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
4C331653E5930945,S,7976528C1,SAN FRANCISCO CALIF CITY & SEC SER-ISSUE 21,19981001,4.500,20290501,,,20101216,104115,20101221,5000.00,88.458,5.506,,,,20101216,221230,1.00
42DC5904355719A8,S,116405AN1,BROWNSVILLE TEX REF-PUB IMPT,20070415,4.375,20240215,,,20101216,105006,20101221,25000.00,98.374,4.540,,,,20101216,221230,1.00
103AC7ED21D82753,S,882762BL0,TEXAS ST TPK AUTH CENT TEX TPK CAP APPREC,20020815,0.000,20360815,,,20101216,105008,20101221,40000.00,15.969,7.282,,,,20101216,221230,1.00
1DEB73F15D79AF70,S,649902SQ7,NEW YORK ST DORM AUTH ST PERS ED-SER B,20081125,5.000,20280315,,,20101216,105009,20101221,15000.00,104.029,4.410,,,,20101216,221230,1.00
963B62CE75917152,S,649659GB9,NEW YORK N Y VAR-SUBSER A-8,19930802,,20170801,,,20101216,104948,20101216,1MM+,100.000,0.000,,,,20101216,221230,1.00
1FF2628A1B3B3B12,S,64966JAS5,NEW YORK N Y TAXABLE-BUILD AMER BDS-F-1,20101221,6.646,20311201,Y,,20101216,105009,20101221,10000.00,102.000,6.371,,,,20101216,221230,1.00
2F778D34E858AABA,S,677525UR6,OHIO ST AIR QUALITY DEV AUTH ENVIRONMENTAL IMPT-BUCKEYE PWR,20101217,5.750,20301201,Y,,20101216,105010,20101221,30000.00,100.000,5.749,,,,20101216,221230,1.00
52D5D35AC13A4F78,S,677525UR6,OHIO ST AIR QUALITY DEV AUTH ENVIRONMENTAL IMPT-BUCKEYE PWR,20101217,5.750,20301201,Y,,20101216,105013,20101221,20000.00,100.000,5.749,,,,20101216,221230,1.00
3683D1DED5E556C4,D,116405AN1,BROWNSVILLE TEX REF-PUB IMPT,20070415,4.375,20240215,,,20101216,105006,20101221,25000.00,96.624,,,,,20101216,221230,1.00
DB7F1CBE84322B7F,D,882762BL0,TEXAS ST TPK AUTH CENT TEX TPK CAP APPREC,20020815,0.000,20360815,,,20101216,105008,20101221,40000.00,15.844,,,,,20101216,221230,1.00
7275F3FCEB070EB4,D,649902SQ7,NEW YORK ST DORM AUTH ST PERS ED-SER B,20081125,5.000,20280315,,,20101216,105009,20101221,15000.00,102.029,,,,,20101216,221230,1.00
C3E8332E3EE49981,D,64966JAS5,NEW YORK N Y TAXABLE-BUILD AMER BDS-F-1,20101221,6.646,20311201,Y,,20101216,105009,20101221,10000.00,100.875,,,,,20101216,221230,1.00
E7535BB3C2543016,S,80168NDA4,SANTA CLARA VY CALIF TRANSN REF-MEASURE A-SER A,20070927,5.000,20320401,,,20101216,105006,20101221,100000.00,98.750,5.096,,,,20101216,221230,1.00
01A3624DF0FD823E,S,09478LAX5,BLOOMINGTON MINN HSG REV REF-SR-GIDEON POND COMMONS LLC,20101209,5.750,20261201,,,20101216,104000,20101223,10000.00,100.000,5.749,,,,20101216,221230,1.00
BEA50F3DCFC3A5FE,S,09478LAX5,BLOOMINGTON MINN HSG REV REF-SR-GIDEON POND COMMONS LLC,20101209,5.750,20261201,,,20101216,104400,20101223,10000.00,100.000,5.749,,,,20101216,221230,1.00
6B5F98AE05B96883,S,09478LAX5,BLOOMINGTON MINN HSG REV REF-SR-GIDEON POND COMMONS LLC,20101209,5.750,20261201,,,20101216,104000,20101223,10000.00,100.000,5.749,,,,20101216,221230,1.00
A719BC3A1B700B8B,P,491026ST8,KENTON CNTY KY ARPT BRD ARPT AMT-CINCINNATI/NORTHN KY-SER B,20030416,4.875,20330301,,,20101216,105019,20101221,30000.00,83.290,6.280,,,,20101216,221230,1.00
AA60626A4A4956A8,P,103462BA4,BOYLE CNTY KY COLLEGE REV REF & IMPT-CENTRE COLLEGE-A,20070830,4.750,20370601,,,20101216,105019,20101221,75000.00,89.890,5.478,,,,20101216,221230,1.00
93CA8D810FDEF17F,S,677525UR6,OHIO ST AIR QUALITY DEV AUTH ENVIRONMENTAL IMPT-BUCKEYE PWR,20101217,5.750,20301201,Y,,20101216,105015,20101221,100000.00,100.000,5.749,,,,20101216,221230,1.00
F1250757435E5D81,S,266705A44,DURHAM CNTY N C SER A,20101110,5.000,20141101,,,20101216,104919,20101221,1MM+,113.443,1.410,,,,20101216,221230,1.00
CB8D322B0E20984F,S,6460387E3,NEW JERSEY ST ,20000501,5.750,20110501,,,20101216,105000,20101221,10000.00,101.650,1.153,,,,20101216,221230,1.00
C6E062A977F1A092,S,662832DK7,NORTH TEX MUN WTR DIST TEX ,20030315,5.000,20170901,,,20101216,105004,20101221,50000.00,108.134,1.231,,,,20101216,221230,1.00
D4542EACD1A2BE86,S,662832DK7,NORTH TEX MUN WTR DIST TEX ,20030315,5.000,20170901,,,20101216,105020,20101221,50000.00,108.134,1.231,,,,20101216,221230,1.00
18D46885F3C7B090,P,769076RF9,RIVERSIDE CALIF WTR REV ,20010801,4.875,20171001,,,20101216,105018,20101221,25000.00,103.866,1.149,,,,20101216,221230,1.00
6C5A812CFA9073B8,S,088006CW9,BEVERLY HILLS CALIF PUB FING REF-SER A,20030304,5.250,20150601,,,20101216,104958,20101221,100000.00,109.295,1.370,,,,20101216,221230,1.00
C9546C0EFEB1A383,S,646139X83,NEW JERSEY ST TPK AUTH TPK REV TAXABLE-A-BUILD AMER BDS,20101215,7.102,20410101,,,20101216,105000,20101221,1MM+,101.684,6.967,,,,20101216,221230,1.00
EB7319256ADC7487,S,64972FY26,NEW YORK N Y CITY MUN WTR FIN TAXABLE-2ND GEN RESOLUTION,20101118,6.282,20420615,,,20101216,105023,20101221,20000.00,99.209,6.340,,,,20101216,221230,1.00
DD43073B37B577F8,P,45528SMS2,INDIANAPOLIS IND LOC PUB IMPT WATERWORKS PROJ-SER A,20060307,5.500,20180101,,,20101216,104923,20101221,100000.00,113.269,3.364,,,,20101216,221230,1.00
5EE61648AE06C46A,S,59334DAC8,MIAMI-DADE CNTY FLA WTR & SWR SER A,19990401,5.000,20291001,,,20101216,105023,20101221,5000.00,99.378,5.051,,,,20101216,221230,1.00
4B5989A53A13F9CE,D,70914PKX9,PENNSYLVANIA ST SECOND REF,20090901,5.000,20150701,,,20101216,104825,20101221,1000000.00,113.667,,,,,20101216,221230,1.00
E372800D5590F07E,D,56516TAA3,MAPLE GROVE MINN HEALTH CARE NORTH MEMORIAL HEALTH CARE,20050922,5.000,20200901,,,20101216,104947,20101221,40000.00,101.100,,,,,20101216,221230,1.00
408FB19594AF6C1E,S,446222RH6,HUNTINGTON BEACH CALIF UN HIGH ELECTION 2004,20040901,4.250,20130801,,,20101216,105000,20101221,50000.00,108.584,0.916,,,,20101216,221230,1.00
B1DF8C754EBBD93F,S,097464UR0,BOISE ST UNIV IDAHO REVS REF-GEN-SER A,20090319,5.000,20340401,,,20101216,105005,20101221,5000.00,100.000,4.999,,,,20101216,221230,1.00
A7CDE1246DC827A6,S,287237FT3,ELK CNTY PA INDL DEV AUTH REV GTD-ELK HAVEN PROJ,20101216,2.100,20160101,,,20101216,104955,20101221,55000.00,97.777,2.574,,,,20101216,221230,1.00
6AC16A52A807A82E,S,167562LU9,CHICAGO ILL MIDWAY ARPT REV TAXABLE-SECOND LIEN-SER C,20101026,7.168,20410101,,,20101216,105028,20101221,20000.00,97.215,7.400,,,,20101216,221230,1.00
FD7A5E1606E046A3,D,287237FT3,ELK CNTY PA INDL DEV AUTH REV GTD-ELK HAVEN PROJ,20101216,2.100,20160101,,,20101216,104956,20101221,55000.00,97.657,,,,,20101216,221230,1.00
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
84036231E79AECD8,D,167562LU9,CHICAGO ILL MIDWAY ARPT REV TAXABLE-SECOND LIEN-SER C,20101026,7.168,20410101,,,20101216,105028,20101221,20000.00,95.340,,,,,20101216,221230,1.00
DD1F97E614783B60,P,289119EX3,ELLSWORTH ME BD ANTIC NTS,20091215,2.000,20111215,,,20101216,105003,20101220,210000.00,100.909,1.070,,,,20101216,221230,1.00
4CB5357A3693EBD6,S,234667JL8,DALLAS CNTY TEX HOSP DIST TAXABLE-LTD TAX-C-BUILD,20090917,5.621,20440815,,,20101216,104035,20101221,500000.00,98.672,5.710,,,,20101216,221230,1.00
B3FDA7C052EAAECA,S,452151LE1,ILLINOIS ST TAXABLE-PENSION,20030612,4.950,20230601,,,20101216,105000,20101221,25000.00,90.334,6.067,,,,20101216,221230,1.00
A726F420EA22944E,P,499746PT6,KNOXVILLE TENN ELEC REV REF-SYS-SER V,20040401,4.250,20290701,,,20101216,105029,20101217,10000.00,89.795,5.107,,,,20101216,221230,1.00
46844F11B619E12F,S,621451PH0,MOUNT HEALTHY OHIO CITY SCH SCH IMPT,20080124,5.000,20351201,,,20101216,105030,20101221,5000.00,100.000,4.999,,,,20101216,221230,1.00
F28E3A354AE09245,S,677555J62,OHIO ST ECONOMIC DEV REV OHIO ENTERPRISE BD FD-SER 12,20101221,5.000,20281201,Y,,20101216,105034,20101221,10000.00,100.640,4.945,,,,20101216,221230,1.00
48EB0A81AE1C92DF,S,380037FF3,GLYNN-BRUNSWICK MEM HOSP AUTH ANTIC CTFS-SOUTHEAST GA HLTH-A,20080909,4.500,20170801,,,20101216,105035,20101221,35000.00,102.000,4.150,,,,20101216,221230,1.00
CD4A817696DC4F75,S,41401PAV5,HARRIS CNTY TEX CULTURAL ED TECO PROJ-SER A,20090902,5.250,20351115,,,20101216,105027,20101221,50000.00,100.375,5.196,,,,20101216,221230,1.00
B50FAB3E2BF2F0B7,S,733505HH7,PORT ARTHUR TEX INDPT SCH DIST SCH BLDG,20080301,5.125,20310215,,,20101216,105030,20101221,40000.00,101.742,4.833,,,,20101216,221230,1.00
2BF5A084033C06DC,S,118683BP5,BUCKS CNTY PA WTR & SWR AUTH SER A,20101230,5.000,20351201,Y,,20101216,105030,20101230,50000.00,100.000,4.999,,,,20101216,221230,1.00
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
4C7242F6228D0C66,S,011112AV1,ALAMEDA CNTY CALIF PENSION CAP APPREC-TAXABLE-SER B,19961219,0.000,20141201,,,20101216,104955,20101221,25000.00,84.551,4.300,,,,20101216,221230,1.00
446ABD2C021BE4F6,P,368497EY5,GEISINGER AUTH PA HEALTH SYS VAR-GEISINGER HLTH SYS,20021212,,20321115,,,20101216,105006,20101216,1MM+,100.000,0.000,,,,20101216,221230,1.00
31D342F3811F8956,S,79575DZA1,SALT RIVER PROJ ARIZ AGRIC SER A,20090128,3.000,20140101,,,20101216,105030,20101221,25000.00,104.995,1.312,,,,20101216,221230,1.00
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
81E16BFC59C62512,S,214381JG1,COOK CNTY ILL SCH DIST NO 099 TAXABLE-SER C-BUILD AMER BDS,20090929,5.700,20251201,,,20101216,105036,20101221,5000.00,97.500,5.955,,,,20101216,221230,1.00
C69C1B6F80C47AD9,D,77355PJB0,ROCKLAND CNTY N Y REF,20100325,4.000,20290501,,,20101216,105024,20101221,10000.00,92.292,,,,,20101216,221230,1.00
5F980F886AB8AD22,S,123547N72,BUTLER CNTY OHIO ,20021001,4.000,20141201,,,20101216,105036,20101221,30000.00,106.934,1.580,,,,20101216,221230,1.00
27E36548D3F0E9EF,P,6499022V4,NEW YORK ST DORM AUTH ST PERS GEN PURP-SER E,20101014,5.000,20200215,,,20101216,104610,20101221,1MM+,110.662,3.620,,,,20101216,221230,1.00
8C5B469C369E6224,S,77355PJB0,ROCKLAND CNTY N Y REF,20100325,4.000,20290501,,,20101216,105024,20101221,10000.00,94.292,4.458,,,,20101216,221230,1.00
ADFECF9C896E512B,D,663903DM1,NORTHEAST OHIO REGL SWR DIST TAXABLE-IMPT-BUILD AMER BDS,20101117,6.038,20401115,,,20101216,104928,20101221,50000.00,96.994,,,,,20101216,221230,1.00
51138948CCB3D53C,D,34153PUN6,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-2010-SER A,20100909,4.750,20280601,,,20101216,104737,20101221,250000.00,99.177,,,,,20101216,221230,1.00
DD6E34D99EE5762A,D,641461PA0,NEVADA ST REF-NATURAL RES-SER D,20101221,3.000,20160601,Y,,20101216,104942,20101221,25000.00,101.005,,,,,20101216,221230,1.00
6D08EA97AF91739A,D,733505HH7,PORT ARTHUR TEX INDPT SCH DIST SCH BLDG,20080301,5.125,20310215,,,20101216,105030,20101221,40000.00,99.499,,,,,20101216,221230,1.00
DDC0ED25876F701B,S,426056YA9,HENRICO CNTY VA REF-PUB IMPT,20100527,5.000,20170715,,,20101216,105041,20101221,200000.00,115.254,2.469,,,,20101216,221230,1.00
0BE37EC207A639EC,S,603923BW2,MINNEAPOLIS MINN DEV REV LTD TAX SUPPORTED COM BD,20101229,3.250,20131201,Y,,20101216,104900,20101229,195000.00,102.412,2.390,,,Y,20101216,221230,1.00
0B29C72A4D9BF87B,S,891368DB5,TORRANCE CALIF HOSP REV TORRANCE MEMORIAL MED CTR-A,20010627,6.000,20220601,,,20101216,105040,20101221,15000.00,101.575,4.618,,,,20101216,221230,1.00
8CF6B606F2DB380D,D,891368DB5,TORRANCE CALIF HOSP REV TORRANCE MEMORIAL MED CTR-A,20010627,6.000,20220601,,,20101216,105040,20101221,15000.00,101.450,,,,,20101216,221230,1.00
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
A8A36240E25BC130,P,796242QY4,SAN ANTONIO TEX ARPT SYS REV REF & IMPT-SUB LIEN-,20101201,5.250,20350701,Y,,20101216,121400,20101221,50000.00,97.125,5.464,,,,20101216,221237,1.00
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
D0CB81F2A56911C7,S,66272RAN2,NORTH SUMTER CNTY UTIL AGM-CR,20101207,5.375,20301001,,,20101216,122133,20101217,20000.00,100.000,5.375,,,,20101216,221238,1.00
90F99622E22E429C,D,75912RBW8,REGIONAL TRAN AUTH LA SALES ,20101014,5.000,20241201,,,20101216,122043,20101221,20000.00,101.960,,,,,20101216,221238,1.00
113A33B53037A711,S,936652JE7,WARWICK PA SCH DIST ,20090315,4.000,20230201,,,20101216,122136,20101221,75000.00,99.502,4.052,,,,20101216,221238,1.00
A9D72D74A7B999B2,S,66272RAD4,NORTH SUMTER CNTY UTIL ,20101207,5.375,20401001,,,20101216,122040,20101221,10000.00,97.500,5.547,,,,20101216,221238,1.00
261C6B15A92B7743,S,96225EAC0,WHAMERA NORTH CAROLINA LEASE TAXABLE-CUSTODIAL RCPTS-A,20101229,7.250,20241101,Y,,20101216,122116,20101229,5000.00,97.855,7.500,,,,20101216,221238,1.00
1987DD793EECE7D6,D,667027PB6,NORTHSIDE TEX INDPT SCH DIST SCH BLDG-SER A-CONV-08/01/02,20010801,5.000,20310801,,,20101216,121119,20101221,30000.00,99.900,,,,,20101216,221238,1.00
70AB9091EFAE1281,S,955121LY2,WEST PALM BEACH FLA UTIL SYS VAR-SER C,20080820,,20381001,,,20101216,122149,20101216,1MM+,100.000,0.000,,,,20101216,221238,1.00
AFA0809D0E7DE40C,P,395230AU9,GREENFIELD WIS CMNTY DEV AUTH VAR-REF-LAYTON TERRACE PROJ,20030821,,20330801,,,20101216,122208,20101217,125000.00,100.000,,,,,20101216,221238,1.00
57261269539DD80C,D,936652JE7,WARWICK PA SCH DIST ,20090315,4.000,20230201,,,20101216,122203,20101221,75000.00,99.502,,,,,20101216,221238,1.00
640ED018968BC97E,S,642835LS9,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.320,20390901,,,20101216,122205,20101221,5000.00,102.126,7.997,,,,20101216,221238,1.00
B9EB2A69E7BF490C,S,121342MN6,BURKE CNTY GA DEV AUTH POLLUTN GA PWR CO PLT-1ST-RMKT 10/9/08,19970409,5.750,20321001,,,20101216,122207,20101221,15000.00,102.320,4.851,,,,20101216,221238,1.00
C057C6077ACA16B2,S,45129TCU9,IDAHO HSG & FIN ASSN SINGLE FAMILY MTG-SR-SER D ,19960601,6.500,20260101,,,20101216,122208,20101221,5000.00,100.000,6.499,,,,20101216,221238,1.00
806F41B027D0CD05,S,45129TJL2,IDAHO HSG & FIN ASSN SINGLE FAMILY MTG-SR-SER C ,19970301,6.100,20280701,,,20101216,122209,20101221,5000.00,100.000,6.099,,,,20101216,221238,1.00
0D9D45DE1A9A2421,D,720475QY1,PIERCE CNTY WASH SCH DIST SER B,20081223,5.000,20201201,,,20101216,122109,20101221,300000.00,109.323,,,,,20101216,221238,1.00
4B07356A46A04388,S,235308KQ5,DALLAS TEX INDPT SCH DIST BLDG,20060215,4.625,20310815,,,20101216,122210,20101221,10000.00,100.250,4.573,,,,20101216,221238,1.00
81779B80E0567A16,S,91412FZP5,UNIVERSITY CALIF REVS GEN-SER J,20070124,4.500,20350515,,,20101216,122211,20101221,10000.00,85.591,5.588,,,,20101216,221238,1.00
BA97742669F65362,S,645913AY0,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20200215,,,20101216,122151,20101221,25000.00,56.554,6.327,,,,20101216,221238,1.00
93F914B800698046,S,852634DL5,STAMFORD CONN SER A,20101201,2.000,20141201,,,20101216,122211,20101221,50000.00,101.956,1.487,,,,20101216,221238,1.00
85D832D1F2694F4C,D,79875WFG5,SAN MARCOS CALIF PUB FACS AUTH REF-SER A,20040915,4.750,20290901,,,20101216,122016,20101221,10000.00,78.015,,P,,,20101216,221238,1.00
4C434E6373083021,S,969095AC2,WILLACY CNTY TEX CNTY JAIL PUB ,20040629,7.500,20251101,,,20101216,121917,20101221,15000.00,93.500,8.266,,,,20101216,221238,1.00
B0181052C66416CD,S,88256EAC9,TEXAS MIDWEST PUB FAC CORP REV SECURE TREATMENT FAC PJ,20090528,9.000,20301001,,,20101216,121936,20101221,25000.00,98.000,9.219,,,,20101216,221238,1.00
490D5C27694AF248,S,93878LAR8,WASHINGTON D C CONVENTION & SR LIEN-CONVENTION CTR,20101026,4.500,20301001,,,20101216,122157,20101221,55000.00,90.135,5.311,,,,20101216,221238,1.00
495506AEAA064DF9,P,976831AJ6,WISCONSIN PUB FIN AUTH REV ADAMS-COLUMBIA ELEC COOP,20101215,5.500,20401201,,,20101216,122100,20101221,1000000.00,97.750,5.657,,,,20101216,221238,1.00
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
72BE8A0A8AFAFE68,D,60635R4R5,MISSOURI ST HEALTH & EDL FACS UNREFUNDED BALANCE-CAP APPREC-,19920915,0.000,20210901,,,20101216,122156,20101221,30000.00,59.588,,,,,20101216,221238,1.00
EE7AAD877587BDA3,D,93878LAR8,WASHINGTON D C CONVENTION & SR LIEN-CONVENTION CTR,20101026,4.500,20301001,,,20101216,122157,20101221,55000.00,89.135,,,,,20101216,221238,1.00
B8D2C7C2449172B7,D,64966JBX3,NEW YORK N Y SER G,20110104,5.000,20160801,Y,,20101216,120000,20110104,650000.00,112.933,,,,Y,20101216,221238,1.00
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
B1199DB89EDF35E3,S,592247H60,METROPOLITAN PIER & EXPOSITION MCCORMICK PLACE EXPANSION-A,20020702,5.000,20281215,,,20101216,122209,20101221,10000.00,95.750,5.371,,,,20101216,221238,1.00
D46EC8CB92B30353,P,266705ZW5,DURHAM CNTY N C REF,20091104,5.000,20200401,,,20101216,122204,20101221,25000.00,110.454,3.660,,,,20101216,221238,1.00
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
5A30E65BC200B9EB,S,726583AD9,PLAINS TEX INDPT SCH DIST SCH BLDG,20101201,2.000,20120815,Y,,20101216,123000,20101230,250000.00,102.014,0.750,,,Y,20101216,221238,1.00
CA25B343676FDF5D,S,726583AE7,PLAINS TEX INDPT SCH DIST SCH BLDG,20101201,2.000,20130815,Y,,20101216,123000,20101230,500000.00,102.584,1.000,,,Y,20101216,221238,1.00
97699746CAD1200F,S,726583AE7,PLAINS TEX INDPT SCH DIST SCH BLDG,20101201,2.000,20130815,Y,,20101216,123000,20101230,100000.00,102.584,1.000,,,Y,20101216,221238,1.00
446644AA9DDC7A2D,S,726583AE7,PLAINS TEX INDPT SCH DIST SCH BLDG,20101201,2.000,20130815,Y,,20101216,123000,20101230,395000.00,102.584,1.000,,,Y,20101216,221238,1.00
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
DE8DECBB7A895424,S,726583AF4,PLAINS TEX INDPT SCH DIST SCH BLDG,20101201,2.500,20140815,Y,,20101216,123000,20101230,500000.00,103.873,1.400,,,Y,20101216,221238,1.00
E7E47AACF622ED2C,S,726583AG2,PLAINS TEX INDPT SCH DIST SCH BLDG,20101201,3.000,20150815,Y,,20101216,123000,20101230,500000.00,105.757,1.700,,,Y,20101216,221238,1.00
DEB16636AF6B7191,S,726583AG2,PLAINS TEX INDPT SCH DIST SCH BLDG,20101201,3.000,20150815,Y,,20101216,123000,20101230,540000.00,105.757,1.700,,,Y,20101216,221238,1.00
7F04E673CD51CA25,S,726583AH0,PLAINS TEX INDPT SCH DIST SCH BLDG,20101201,3.000,20160815,Y,,20101216,123000,20101230,370000.00,105.676,1.930,,,Y,20101216,221238,1.00
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
FCB7DA7202B2C23A,S,726583AH0,PLAINS TEX INDPT SCH DIST SCH BLDG,20101201,3.000,20160815,Y,,20101216,123000,20101230,200000.00,105.676,1.930,,,Y,20101216,221238,1.00
DAF7610A9933D53D,S,412873BB6,HARLINGEN ECONOMIC DEV CORP TAXABLE-LEASE RENTAL-SER B,20101115,5.750,20200215,Y,,20101216,120000,20101228,290000.00,100.000,5.749,,,Y,20101216,221238,1.00
526C76A45F729159,S,12188PAC7,BURLINGTON N C COMBINED TAXABLE-SER B-BUILD AMER,20101229,6.975,20360201,Y,,20101216,123000,20101229,1MM+,100.000,6.974,,,Y,20101216,221238,1.00
7D2C317D693F7EFB,S,12188PAC7,BURLINGTON N C COMBINED TAXABLE-SER B-BUILD AMER,20101229,6.975,20360201,Y,,20101216,123000,20101229,100000.00,100.000,6.974,,,Y,20101216,221238,1.00
24B545EE6CDDFB9D,D,12188PAE3,BURLINGTON N C COMBINED TAXABLE-SER B-BUILD AMER,20101229,5.612,20220201,Y,,20101216,123000,20101229,485000.00,100.000,,,,,20101216,221238,1.00
70625ADA10EFDBA6,D,12188PAD5,BURLINGTON N C COMBINED TAXABLE-SER B-BUILD AMER,20101229,5.412,20210201,Y,,20101216,123000,20101229,915000.00,100.000,,,,,20101216,221238,1.00
18714EEA1EE74139,D,12188PAG8,BURLINGTON N C COMBINED TAXABLE-SER B-BUILD AMER,20101229,6.012,20240201,Y,,20101216,123000,20101229,520000.00,100.000,,,,,20101216,221238,1.00
20F1522F6AD37220,P,406792J85,HAMDEN CONN SER A,20090815,4.000,20250815,,,20101216,123100,20101221,40000.00,90.684,4.898,,,,20101216,221238,1.00
2E89C212167E6A49,S,726583AT4,PLAINS TEX INDPT SCH DIST SCH BLDG,20101201,4.000,20260815,Y,,20101216,123143,20101230,25000.00,98.850,4.100,,,Y,20101216,221238,1.00
957B6313631F5E8D,S,685869CA5,OREGON HEALTH SCIENCES UNIV INSURED-SER A,20021201,5.000,20320701,,,20101216,123145,20101221,10000.00,93.268,5.539,,,,20101216,221238,1.00
20E0446826CB6325,S,726583AT4,PLAINS TEX INDPT SCH DIST SCH BLDG,20101201,4.000,20260815,Y,,20101216,123148,20101230,10000.00,98.850,4.100,,,Y,20101216,221238,1.00
37000AF24025F123,P,067167KN5,BARBERS HILL TEX INDPT SCH REF,20050601,5.000,20250215,,,20101216,123141,20101221,100000.00,101.905,4.490,,,,20101216,221238,1.00
4EB2373B4C9DD04C,P,275281ZV8,EAST SIDE UN HIGH SCH DIST CAP APPREC-SER A,20001121,0.000,20110901,,,20101216,123145,20101221,40000.00,98.213,2.613,,,,20101216,221238,1.00
BF7854C6B1DA0B79,S,649902W25,NEW YORK ST DORM AUTH ST PERS GEN PURP-SER E,20101014,5.000,20400215,,,20101216,123136,20101221,10000.00,99.375,5.041,,,,20101216,221238,1.00
1A5B851F1BADE3AF,S,64970K4R5,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20370615,,,20101216,123139,20101221,10000.00,99.984,5.001,,,,20101216,221238,1.00
8E846B8A733DF8FD,P,57586EKC4,MASSACHUSETTS ST HEALTH & EDL VAR-BAYSTATE MED CTR-SER J-1,20090625,,20440701,,,20101216,123134,20101223,1MM+,100.000,0.000,,,,20101216,221238,1.00
CEA44801713A32D3,D,64970K4R5,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20370615,,,20101216,123139,20101221,10000.00,98.109,,,,,20101216,221238,1.00
2AD9B92AF320E1F3,S,745592CY9,PULASKI N Y CENT SCH DIST SER A,20070615,4.250,20180615,,,20101216,123141,20101221,25000.00,106.756,2.908,,,,20101216,221238,1.00
9B730FBACD7C7DF0,P,73358TFT3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY SIXTH,20040501,5.125,20340501,,,20101216,123130,20101221,40000.00,92.351,5.722,,,,20101216,221238,1.00
1A2361E085387DCA,S,727733BP1,PLATTE CNTY NEB TAXABLE-HWY ALLOC FD-RECOVERY,20101223,5.600,20251201,Y,,20101216,123109,20101223,400000.00,100.000,5.600,,,,20101216,221238,1.00
403997A42F08CF20,D,745592CY9,PULASKI N Y CENT SCH DIST SER A,20070615,4.250,20180615,,,20101216,123141,20101221,25000.00,105.506,,,,,20101216,221238,1.00
960C6CF41ABA0474,D,73358TFT3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY SIXTH,20040501,5.125,20340501,,,20101216,123130,20101221,40000.00,93.351,,,,,20101216,221238,1.00
9A1A1A7937B6B9E2,D,442368EF9,HOUSTON TEX CMNTY COLLEGE SYS REF-SR LIEN-STUDENT FEE,20050415,5.250,20130415,,,20101216,123047,20101221,100000.00,108.581,,,,,20101216,221238,1.00
4EC5BF1E85743098,S,57583RP90,MASSACHUSETTS ST DEV FIN AGY BOSTON UNIV-SER V-1,20091201,5.000,20291001,,,20101216,123043,20101221,50000.00,99.612,5.032,,,,20101216,221238,1.00
0578E3CD4AADF667,P,59333PHQ4,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL AIRPORT-HUB-A,20040414,5.000,20301001,,,20101216,123135,20101221,20000.00,86.501,6.192,,,,20101216,221238,1.00
B3BA17A0AFA86288,S,59259RU93,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B-FSA-CR,20061220,4.500,20361115,,,20101216,123148,20101221,25000.00,90.095,5.200,,,,20101216,221238,1.00
83AAB158A751A94A,D,59333PHQ4,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL AIRPORT-HUB-A,20040414,5.000,20301001,,,20101216,123135,20101221,20000.00,87.500,,,,,20101216,221238,1.00
0EA6CC86BF74C83B,P,181288KH3,CLARK CNTY WASH SCH DIST ,20070410,5.000,20181201,,,20101216,123015,20101221,170000.00,110.471,3.300,,,,20101216,221238,1.00
43B3216D8D64E7A6,P,5907596J0,MESQUITE TEX INDPT SCH DIST REF-SER B,20100701,5.000,20240815,,,20101216,123141,20101221,600000.00,106.408,4.185,,,,20101216,221238,1.00
BB70E42B218CA331,P,542690VD1,LONG ISLAND PWR AUTH N Y ELEC GEN-SER C,20030515,5.000,20330901,,,20101216,123100,20101221,10000.00,93.630,5.494,,,,20101216,221238,1.00
85D279CC0023D65C,S,726583AT4,PLAINS TEX INDPT SCH DIST SCH BLDG,20101201,4.000,20260815,Y,,20101216,123155,20101230,15000.00,98.850,4.100,,,Y,20101216,221238,1.00
3213FA14EA682ABA,S,57586C3S2,MASSACHUSETTS ST HEALTH & EDL CAREGROUP-SER E-1,20080609,5.125,20380701,,,20101216,123157,20101221,10000.00,90.800,5.797,,,,20101216,221238,1.00
A78260640F5586C7,S,685869CA5,OREGON HEALTH SCIENCES UNIV INSURED-SER A,20021201,5.000,20320701,,,20101216,123158,20101221,5000.00,93.268,5.539,,,,20101216,221238,1.00
82E13E87D4A9957C,S,79811TAM1,SAN JOAQUIN REGL RAIL COMMN TAXABLE-ACE MAINTENANCE,20101123,7.540,20400501,,,20101216,123150,20101221,30000.00,96.188,7.874,,,,20101216,221238,1.00
940ADE09B699148F,P,66702RAT9,NORTHSIDE TEX INDPT SCH DIST REF,20101115,3.500,20260215,,,20101216,123145,20101221,10000.00,86.113,4.800,,,,20101216,221238,1.00
837FF88EEE4FD112,P,462326HK8,IOWA CITY IOWA CMNTY SCH DIST ,20040301,4.000,20140601,,,20101216,123002,20101221,100000.00,106.125,1.441,,,,20101216,221238,1.00
8DD52987B8CD5063,D,79811TAM1,SAN JOAQUIN REGL RAIL COMMN TAXABLE-ACE MAINTENANCE,20101123,7.540,20400501,,,20101216,123102,20101221,10000.00,94.167,,,,,20101216,221238,1.00
DBC9A12CF0B6664E,P,64966CDE8,NEW YORK N Y FISCAL 2003-SER I,20030306,5.000,20210301,,,20101216,123114,20101221,25000.00,106.500,1.958,,,,20101216,221238,1.00
15AE56094424DFAA,S,726583AH0,PLAINS TEX INDPT SCH DIST SCH BLDG,20101201,3.000,20160815,Y,,20101216,123000,20101230,500000.00,105.676,1.930,,,Y,20101216,221238,1.00
400FFF1FE199FDBA,S,726583AJ6,PLAINS TEX INDPT SCH DIST SCH BLDG,20101201,3.500,20170815,Y,,20101216,123000,20101230,1MM+,107.269,2.310,,,Y,20101216,221238,1.00
2EFDB57C1528B538,S,726583AJ6,PLAINS TEX INDPT SCH DIST SCH BLDG,20101201,3.500,20170815,Y,,20101216,123000,20101230,50000.00,107.269,2.310,,,Y,20101216,221238,1.00
B3D245157A0246C8,S,726583AK3,PLAINS TEX INDPT SCH DIST SCH BLDG,20101201,3.500,20180815,Y,,20101216,123000,20101230,520000.00,105.689,2.670,,,Y,20101216,221238,1.00
AC4A162872E356DD,S,726583AK3,PLAINS TEX INDPT SCH DIST SCH BLDG,20101201,3.500,20180815,Y,,20101216,123000,20101230,125000.00,105.689,2.670,,,Y,20101216,221238,1.00
A4BDA516F4B71BDE,S,68029NBA0,OLD SPANISH TRAIL/ALMEDA TAX INCREMENT CONTRACT,20101101,5.000,20170901,,,20101216,122934,20101221,235000.00,103.733,4.350,,,,20101216,221238,1.00
1D61D43F7BF4BF5B,S,726583AK3,PLAINS TEX INDPT SCH DIST SCH BLDG,20101201,3.500,20180815,Y,,20101216,123000,20101230,500000.00,105.689,2.670,,,Y,20101216,221238,1.00
F50920B5B9671DF6,S,726583AL1,PLAINS TEX INDPT SCH DIST SCH BLDG,20101201,4.500,20190815,Y,,20101216,123000,20101230,400000.00,111.321,3.000,,,Y,20101216,221238,1.00
1D982E340FB92CA8,S,726583AL1,PLAINS TEX INDPT SCH DIST SCH BLDG,20101201,4.500,20190815,Y,,20101216,123000,20101230,280000.00,111.321,3.000,,,Y,20101216,221238,1.00
E197DF69AE6AA3F4,S,726583AL1,PLAINS TEX INDPT SCH DIST SCH BLDG,20101201,4.500,20190815,Y,,20101216,123000,20101230,500000.00,111.321,3.000,,,Y,20101216,221238,1.00
E074E89B94940BB2,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,,,20101216,122956,20101221,110000.00,101.614,7.381,,,,20101216,221238,1.00
DDBE3D2AF888F9D4,P,64966HJ43,NEW YORK N Y PREREFUNDED-SER D,20020603,5.250,20220601,,,20101216,123000,20101221,330000.00,106.427,0.767,,,,20101216,221238,1.00
FF1A66C801BEF30C,S,984334KB7,YAKIMA CNTY WASH ,20021215,5.000,20181201,,,20101216,123200,20101221,20000.00,107.992,0.846,,,,20101216,221238,1.00
FF4FD46E487117B5,S,726583AM9,PLAINS TEX INDPT SCH DIST SCH BLDG,20101201,4.500,20200815,Y,,20101216,123000,20101230,435000.00,110.344,3.240,,,Y,20101216,221238,1.00
161E54A44D69141F,S,726583AM9,PLAINS TEX INDPT SCH DIST SCH BLDG,20101201,4.500,20200815,Y,,20101216,123000,20101230,500000.00,110.344,3.240,,,Y,20101216,221238,1.00
1057422FA44A9246,S,726583AN7,PLAINS TEX INDPT SCH DIST SCH BLDG,20101201,4.000,20210815,Y,,20101216,123000,20101230,390000.00,104.803,3.410,,,Y,20101216,221238,1.00
ADDB1F233AA38C29,S,726583AN7,PLAINS TEX INDPT SCH DIST SCH BLDG,20101201,4.000,20210815,Y,,20101216,123000,20101230,500000.00,104.803,3.410,,,Y,20101216,221238,1.00
7DBFA12D44CB6D4A,S,726583AP2,PLAINS TEX INDPT SCH DIST SCH BLDG,20101201,4.000,20220815,Y,,20101216,123000,20101230,500000.00,103.555,3.560,,,Y,20101216,221238,1.00
E59B8C1DE2EE6F3B,S,726583AP2,PLAINS TEX INDPT SCH DIST SCH BLDG,20101201,4.000,20220815,Y,,20101216,123000,20101230,500000.00,103.555,3.560,,,Y,20101216,221238,1.00
BD1A506796603F7F,S,726583AQ0,PLAINS TEX INDPT SCH DIST SCH BLDG,20101201,4.000,20230815,Y,,20101216,123000,20101230,500000.00,102.325,3.710,,,Y,20101216,221238,1.00
F4E3BC59B22AD895,P,30382SCD3,FAIRFAX CNTY VA ECONOMIC DEV JT PUB USES COMPLEX PROJ,20060412,4.250,20210515,,,20101216,123202,20101221,100000.00,100.550,4.135,,,,20101216,221238,1.00
F894637B1D597A9F,D,70917RZQ1,PENNSYLVANIA ST HIGHER EDL TEMPLE UNIV-FIRST SER A,20100422,4.000,20120401,,,20101216,123008,20101221,100000.00,103.176,,,,,20101216,221238,1.00
4895230C34F2C619,D,607762DA6,MODESTO CALIF IRR DIST CTFS CAP APPREC-REF & CAP IMPTS-A,19910509,0.000,20111001,,,20101216,123143,20101221,150000.00,99.304,,,,,20101216,221238,1.00
D2C2D0C43D6DA176,D,12188PAK9,BURLINGTON N C COMBINED SER A,20101229,5.000,20140201,Y,,20101216,123000,20101229,25000.00,108.691,,,,Y,20101216,221238,1.00
AB41F0D6BC47038B,P,68607H4R4,OREGON ST DEPT ADMINISTRATIVE REF-SER D,20091014,5.000,20221101,,,20101216,123152,20101221,200000.00,104.863,4.333,,,,20101216,221238,1.00
43745206A0EB2634,P,880541MR5,TENNESSEE ST SER C,20091216,5.000,20240501,,,20101216,123211,20101221,150000.00,105.975,4.052,,,,20101216,221238,1.00
E6BA553F0926B6E5,P,752123GT0,RANCHO CUCAMONGA CALIF REDEV RANCHO REDEV PROJ,20040331,5.000,20130901,,,20101216,123200,20101221,100000.00,104.835,3.114,,,,20101216,221238,1.00
34A003DCDD8843AF,S,587603BU4,MERCED CALIF CMNTY COLLEGE SCH FACS IMPT NO 2-LOS BANOS,20030601,4.250,20210801,,,20101216,123200,20101221,10000.00,105.424,0.853,,,,20101216,221238,1.00
A18D31CBA13A57CB,S,726583AT4,PLAINS TEX INDPT SCH DIST SCH BLDG,20101201,4.000,20260815,Y,,20101216,123204,20101230,5000.00,98.850,4.100,,,Y,20101216,221238,1.00
54310039C38ECF83,P,64966CRP8,NEW YORK N Y SER C,20030925,4.875,20210915,,,20101216,123154,20101221,20000.00,99.584,4.924,,,,20101216,221238,1.00
6A090132903FA24A,S,346766LL0,FORT BEND CNTY TEX ,20070701,4.750,20310301,,,20101216,123158,20101221,10000.00,99.500,4.788,,,,20101216,221238,1.00
3913B268FE8462E4,P,463785CR4,IRVING TEX FLOOD CTL DIST SECT CAP APPREC-REF,19900801,0.000,20110901,,,20101216,123158,20101221,20000.00,98.163,2.688,,,,20101216,221238,1.00
926AAFFF8E43EFEB,S,526432BQ1,LEON CNTY FLA CTFS PARTN SCH BRD MASTER LEASE PROG,20060615,4.500,20260701,,,20101216,123158,20101221,5000.00,94.500,5.014,,,,20101216,221238,1.00
EB48AAE0F7F7F3EE,P,786134EQ5,SACRAMENTO CNTY CALIF SANTN VAR-SUB LIEN-SACRAMENTO REGL-C,20000622,,20301201,,,20101216,123122,20101223,1MM+,100.000,0.000,,,,20101216,221238,1.00
B306F20BBBAD2763,S,835569CJ1,SONOMA CNTY CALIF JR COLLEGE ELECTION OF 2002-SER C,20070919,5.000,20220801,,,20101216,123206,20101221,20000.00,105.019,4.124,,,,20101216,221238,1.00
CCC05CD27C3A81BB,S,64966JBF2,NEW YORK N Y SER G,20110104,3.125,20180801,Y,,20101216,123100,20110104,25000.00,99.297,3.230,,,,20101216,221238,1.00
5F5604EC196D8A95,S,546456AZ7,LOUISIANA ST CITIZENS PPTY SER B,20060411,5.000,20170601,,,20101216,123127,20101221,100000.00,100.000,4.999,,,,20101216,221238,1.00
519B36D8F285D782,P,914440JD5,UNIVERSITY MASS BLDG AUTH PROJ SR SER-2,20080630,5.000,20380501,,,20101216,123100,20101221,50000.00,93.767,5.440,,,,20101216,221238,1.00
9EA70BC47101C118,D,57583PBY4,MASSACHUSETTS ST FED HWY GRANT ANTIC NTS-SER B,19981115,4.600,20110615,,,20101216,122619,20101221,200000.00,100.310,,S,,,20101216,221238,1.00
68B938DAC9835965,P,602366GS9,MILWAUKEE WIS PROM NTS-SER N1,20090220,3.000,20110215,,,20101216,123028,20101220,50000.00,100.189,1.741,,,,20101216,221238,1.00
4C533DE8B88D78F5,S,65821DFV8,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,5.000,20431101,,,20101216,123157,20101221,10000.00,91.723,5.550,,,,20101216,221238,1.00
08AC1125A4AF3373,P,414004YS4,HARRIS CNTY TEX REF-TOLL RD-SR LIEN-SER B-1,20040518,5.000,20150815,,,20101216,123202,20101221,100000.00,109.582,2.250,,,,20101216,221238,1.00
D7142A48C6FFCC5F,P,19645RCK5,COLORADO EDL & CULTURAL FACS ADJ-VALOR CHRISTIAN SCHS PROJ,20071114,,20381101,,,20101216,123137,20101223,1MM+,100.000,,,,,20101216,221238,1.00
DD8074DD734C343A,D,499512Z61,KNOX CNTY TENN REF-SER B,20100830,4.000,20260401,,,20101216,123100,20101221,50000.00,95.850,,,,,20101216,221238,1.00
9A922E0B186F4746,D,60635R4X2,MISSOURI ST HEALTH & EDL FACS COXHEALTH-SER A,20080925,5.250,20291115,,,20101216,123023,20101221,250000.00,97.652,,,,,20101216,221238,1.00
7AA64C4244D14672,S,709223XA4,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SUB-SER C,20090728,0.000,20330601,,,20101216,123019,20101221,50000.00,80.708,5.300,,,,20101216,221238,1.00
C7EEB313097E1A0C,P,54554NBA3,LOS GATOS-SARATOGA CALIF JT UN SER A,20080812,4.000,20161101,,,20101216,123200,20101221,15000.00,98.010,4.388,,,,20101216,221238,1.00
EC973616A7E04C8E,S,96225EAC0,WHAMERA NORTH CAROLINA LEASE TAXABLE-CUSTODIAL RCPTS-A,20101229,7.250,20241101,Y,,20101216,123140,20101229,10000.00,97.855,7.500,,,,20101216,221238,1.00
E61B2A13C631EE42,S,64966JBY1,NEW YORK N Y SER G,20110104,5.000,20170801,Y,,20101216,123211,20110104,1000000.00,112.677,2.870,,,,20101216,221238,1.00
C34792F0F5149EC5,D,602366GS9,MILWAUKEE WIS PROM NTS-SER N1,20090220,3.000,20110215,,,20101216,123028,20101220,50000.00,100.189,,,,,20101216,221238,1.00
6477D164D32ECEE9,D,65821DFV8,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,5.000,20431101,,,20101216,123157,20101221,10000.00,89.973,,,,,20101216,221238,1.00
EC6FF4D053C29DF6,D,647370FD2,NEW MEXICO ST HOSP EQUIP LN PRESBYTERIAN HEALTHCARE,20090924,5.125,20350801,,,20101216,123129,20101221,100000.00,94.956,,,,,20101216,221238,1.00
6BBC48D98ABC2FED,D,54554NBA3,LOS GATOS-SARATOGA CALIF JT UN SER A,20080812,4.000,20161101,,,20101216,123200,20101221,15000.00,98.010,,,,,20101216,221238,1.00
D54F8B4994F56EB9,D,546456AZ7,LOUISIANA ST CITIZENS PPTY SER B,20060411,5.000,20170601,,,20101216,123117,20101221,100000.00,100.000,,,,,20101216,221238,1.00
04F0F79988587D88,S,726583AT4,PLAINS TEX INDPT SCH DIST SCH BLDG,20101201,4.000,20260815,Y,,20101216,123214,20101230,100000.00,98.850,4.100,,,Y,20101216,221238,1.00
D520A85148C8959B,S,64966GM66,NEW YORK N Y FISCAL 2008-SUBSER C-1-BHAC,20071004,5.000,20231001,,,20101216,123212,20101221,50000.00,105.651,4.038,,,,20101216,221238,1.00
D90D107570ED6E00,S,650028LM3,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20070906,5.250,20260315,,,20101216,123212,20101221,25000.00,103.074,4.711,,,,20101216,221238,1.00
6F2D6E7A740276C5,S,646136SS1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A-AMBAC-FSA-CR,20070927,5.000,20321215,,,20101216,123207,20101221,25000.00,99.435,5.043,,,,20101216,221238,1.00
7B7C3ECE7CAFADCD,S,469487CM2,JACKSONVILLE FLA SPL REV TAXABLE-BUILD AMER BD-C-2,20091215,4.890,20201001,,,20101216,123204,20101221,50000.00,96.894,5.300,,,,20101216,221238,1.00
181D52C3BB87F149,S,20772JAA0,CONNECTICUT ST TAXABLE-SER B-QUALIFIED SCH,20101019,5.295,20291001,,,20101216,123208,20101221,50000.00,98.375,5.433,,,,20101216,221238,1.00
DBEF59F92471466E,S,592248BH0,METROPOLITAN PIER & EXPOSITION REF-TAXABLE-MCCORMICK-B-2,20101018,5.200,20500615,,,20101216,123213,20101223,5000.00,93.662,5.600,,,,20101216,221238,1.00
D6C23078ABA517FE,P,665306CJ3,NORTHERN KY WTR DIST REV REF-SER B,20021115,4.000,20110201,,,20101216,123202,20101221,20000.00,99.936,4.509,,,,20101216,221238,1.00
DAC87466CEB9B626,P,67755LDC0,OHIO ST CULTURAL & SPORTS CAP SER A,20100210,3.000,20171001,,,20101216,123147,20101221,65000.00,98.400,3.265,,,,20101216,221238,1.00
86EF83E55417D566,D,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20101216,123000,20101221,10000.00,88.467,,,,,20101216,221238,1.00
3BE142F8931620FB,D,469487CM2,JACKSONVILLE FLA SPL REV TAXABLE-BUILD AMER BD-C-2,20091215,4.890,20201001,,,20101216,123204,20101221,50000.00,95.519,,,,,20101216,221238,1.00
9D2D699733CECBF7,D,646136SS1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A-AMBAC-FSA-CR,20070927,5.000,20321215,,,20101216,123207,20101221,25000.00,98.435,,,,,20101216,221238,1.00
B049E38B5D78A62E,D,12188PAV5,BURLINGTON N C COMBINED SER A,20101229,4.500,20240201,Y,,20101216,123000,20101229,200000.00,97.961,,,,,20101216,221238,1.00
4734A9B9A2C934A6,D,12188PAM5,BURLINGTON N C COMBINED SER A,20101229,4.000,20160201,Y,,20101216,123000,20101229,50000.00,106.502,,,,Y,20101216,221238,1.00
717BE9B4919A3938,D,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,,,20101216,122900,20101221,110000.00,99.377,,,,,20101216,221238,1.00
2575DF37F9F36BCB,D,67755LDC0,OHIO ST CULTURAL & SPORTS CAP SER A,20100210,3.000,20171001,,,20101216,123147,20101221,65000.00,98.400,,,,,20101216,221238,1.00
2575ED2A0019D0F8,P,406792J93,HAMDEN CONN SER A,20090815,4.000,20260815,,,20101216,123200,20101221,15000.00,88.754,5.047,,,,20101216,221238,1.00
F9E62B78F23F3A1A,S,075473AX6,BEAVERHEAD CNTY MONT SCH DIST TAXABLE-SCH BLDG-BUILD AMER,20101228,4.881,20180615,Y,,20101216,123155,20101228,15000.00,100.000,4.881,,,,20101216,221238,1.00
D51F29677D747AD9,P,572551BD0,MARSHALL MINN MED CTR GROSS WEINER MEM MED CTR PJ-A,20030901,5.850,20231101,,,20101216,122700,20101221,5000.00,105.000,3.982,,,,20101216,221238,1.00
48E92A4021966CFE,S,689225LD0,OTTAWA CNTY MICH WASTEWTR SYS-GRAND HAVEN,20080410,4.750,20200701,,,20101216,123000,20101216,50000.00,106.000,3.826,,,,20101216,221238,1.00
F61D73EB5AAC156A,S,97710VTU2,WISCONSIN ST HEALTH & EDL FACS FORT HEALTHCARE INC PROJ,20040518,6.100,20340501,,,20101216,123216,20101221,5000.00,100.000,6.097,,,,20101216,221238,1.00
F852969F2184AB85,D,235416YZ1,DALLAS TEX WTRWKS & SWR SYS REF,20070315,5.000,20161001,,,20101216,122700,20101221,75000.00,112.794,,,,,20101216,221238,1.00
3E6BC41EC7537434,P,100216EA4,BOSSIER CITY LA UTILS REV ,20081217,5.500,20381001,,,20101216,123009,20101221,1MM+,101.000,5.340,,,,20101216,221238,1.00
2D318466973AC2B3,D,414915JN9,HARRIS CNTY TEX MUN UTIL DIST ,20060901,4.500,20271001,,,20101216,123004,20101221,50000.00,80.842,,,,,20101216,221238,1.00
C19FE06F107D1F3F,D,35880CBC7,FRISCO TEX INDPT SCH DIST SCH BLDG,20101215,4.625,20410815,Y,,20101216,123118,20110106,220000.00,94.143,,,,,20101216,221238,1.00
585DC224D9A52C7C,D,4521503U7,ILLINOIS ST REF-FIRST SER ,20011201,5.375,20131001,,,20101216,123120,20101221,25000.00,106.278,,,,,20101216,221238,1.00
CFACCC460CBBAFC9,S,798458EB7,SAN LEANDRO CALIF UNI SCH DIST CAP APPREC-ELECTION OF 1997-D,20020822,0.000,20180801,,,20101216,123200,20101221,15000.00,74.223,0.797,,,,20101216,221238,1.00
689D020E9B2F8E8F,S,796242QT5,SAN ANTONIO TEX ARPT SYS REV REF & IMPT-SUB LIEN-,20101201,4.625,20260701,Y,,20101216,123223,20101221,25000.00,98.076,4.802,,,,20101216,221238,1.00
28D14EEA53EC90FA,S,544495FQ2,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A-SUBSER A-1,20030731,5.000,20160701,,,20101216,122900,20101216,90000.00,108.001,1.767,,,,20101216,221238,1.00
B0F6DCEB8B1DBAC7,S,484581BR3,KANNAPOLIS N C WTR & SWR REV AMT-SER B,20011001,5.250,20210201,,,20101216,123224,20101221,50000.00,101.959,4.267,,,,20101216,221238,1.00
8AEB227AC126A581,S,592248BH0,METROPOLITAN PIER & EXPOSITION REF-TAXABLE-MCCORMICK-B-2,20101018,5.200,20500615,,,20101216,123224,20101223,5000.00,93.662,5.600,,,,20101216,221238,1.00
105441DEE77205B2,D,090888GF9,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,5.250,20300701,Y,,20101216,123110,20101222,500000.00,97.875,,S,,,20101216,221238,1.00
D23CAA7FD566129A,S,64966HTP5,NEW YORK N Y TAXABLE-SER D-1-BUILD AMER BDS,20091217,4.649,20181201,,,20101216,123224,20101221,70000.00,102.122,4.330,,,,20101216,221238,1.00
714676A0ADD21C47,P,602737LE6,MINEOLA N Y PUB IMPT-SER A,20030815,4.500,20180815,,,20101216,123231,20101221,10000.00,99.499,4.578,,,,20101216,221238,1.00
420588152C050D02,P,604129RY4,MINNESOTA ST REF-TRUNK HWY-SER I,20091105,4.000,20231101,,,20101216,122432,20101221,100000.00,99.707,4.029,,,,20101216,221238,1.00
FF4B043582F7BFF5,S,726583AR8,PLAINS TEX INDPT SCH DIST SCH BLDG,20101201,4.000,20240815,Y,,20101216,123000,20101230,50000.00,101.193,3.850,,,Y,20101216,221238,1.00
A3F5266C20C75E07,D,108151E56,BRIDGEPORT CONN REF-SER C,20040812,5.500,20200815,,,20101216,123151,20101221,100000.00,110.221,,,,,20101216,221238,1.00
6E503DB68176F5DC,S,726583AR8,PLAINS TEX INDPT SCH DIST SCH BLDG,20101201,4.000,20240815,Y,,20101216,123000,20101230,715000.00,101.193,3.850,,,Y,20101216,221238,1.00
325D9CEC397E5F0E,S,726583AS6,PLAINS TEX INDPT SCH DIST SCH BLDG,20101201,4.000,20250815,Y,,20101216,123000,20101230,1000000.00,100.154,3.980,,,Y,20101216,221238,1.00
5DC797F0CCBD8C54,S,726583AT4,PLAINS TEX INDPT SCH DIST SCH BLDG,20101201,4.000,20260815,Y,,20101216,123000,20101230,800000.00,98.850,4.100,,,Y,20101216,221238,1.00
45E8E03F99BD4BB9,D,287259BA2,ELK GROVE CALIF FIN AUTH LEASE TAXABLE-CAP FAC-RECOVERY,20101222,7.199,20200301,Y,,20101216,121500,20101222,115000.00,99.762,,,,Y,20101216,221238,1.00
A0665C1E8CAADE41,S,726583AU1,PLAINS TEX INDPT SCH DIST SCH BLDG,20101201,4.125,20270815,Y,,20101216,123000,20101230,985000.00,98.516,4.250,,,Y,20101216,221238,1.00
D54D5BA7DCA04262,S,726583AU1,PLAINS TEX INDPT SCH DIST SCH BLDG,20101201,4.125,20270815,Y,,20101216,123000,20101230,500000.00,98.516,4.250,,,Y,20101216,221238,1.00
CE0F74DB9794815D,S,726583AY3,PLAINS TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20101201,,20120815,Y,,20101216,123002,20101230,100000.00,98.392,1.000,,,,20101216,221238,1.00
C28A9FEAABCAF1C3,S,346843CZ6,FORT BEND TEX INDPT SCH DIST SCH BLDG,20090715,5.000,20270215,,,20101216,122441,20101221,50000.00,103.544,4.500,,,,20101216,221238,1.00
8F3A42785F44EC95,S,161045HH5,CHARLOTTE N C WTR & SWR SYS ,20080910,5.000,20220701,,,20101216,123228,20101221,100000.00,112.127,3.176,,,,20101216,221238,1.00
D7516FE9F38FEC10,S,592248BH0,METROPOLITAN PIER & EXPOSITION REF-TAXABLE-MCCORMICK-B-2,20101018,5.200,20500615,,,20101216,123232,20101223,5000.00,93.662,5.600,,,,20101216,221238,1.00
9D7706EE3D0D3F44,S,276771HB1,EASTERN MUN WTR DIST CALIF WTR VAR-SER A,20080131,,20300701,,,20101216,123200,20101216,1MM+,100.000,0.000,,,,20101216,221238,1.00
5311A29BD0C816B4,S,726583AV9,PLAINS TEX INDPT SCH DIST SCH BLDG,20101201,4.250,20280815,Y,,20101216,123000,20101230,570000.00,98.773,4.350,,,Y,20101216,221238,1.00
C6F0C5ACA3D292F5,S,726583AV9,PLAINS TEX INDPT SCH DIST SCH BLDG,20101201,4.250,20280815,Y,,20101216,123000,20101230,500000.00,98.773,4.350,,,Y,20101216,221238,1.00
9A8BA98DC20652BB,S,726583AW7,PLAINS TEX INDPT SCH DIST SCH BLDG,20101201,4.375,20290815,Y,,20101216,123000,20101230,655000.00,99.052,4.450,,,Y,20101216,221238,1.00
3CDACA09A6E031EB,S,726583AX5,PLAINS TEX INDPT SCH DIST SCH BLDG,20101201,4.375,20300815,Y,,20101216,123000,20101230,1000000.00,98.377,4.500,,,Y,20101216,221238,1.00
18672E55D640B570,S,64970K4R5,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20370615,,,20101216,123217,20101221,10000.00,100.000,5.000,,,,20101216,221238,1.00
36ECB221D8F7909A,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
276D4895D2A19E17,D,920052AN7,VALLEY PARK MO CTFS PARTN TAXABLE-SER B-BUILD AMER,20101229,6.875,20240401,Y,,20101216,113000,20101229,270000.00,98.916,,,,Y,20101216,221238,1.00
56E66BE9A8862143,D,161045HH5,CHARLOTTE N C WTR & SWR SYS ,20080910,5.000,20220701,,,20101216,123228,20101221,100000.00,110.927,,,,,20101216,221238,1.00
D77D4E8AB4A5097C,D,726583AS6,PLAINS TEX INDPT SCH DIST SCH BLDG,20101201,4.000,20250815,Y,,20101216,123000,20101230,80000.00,99.654,,,,Y,20101216,221238,1.00
201AB01AAD74C86F,D,726583AT4,PLAINS TEX INDPT SCH DIST SCH BLDG,20101201,4.000,20260815,Y,,20101216,123000,20101230,210000.00,98.350,,,,Y,20101216,221238,1.00
E1A943F8803CA801,D,726583AS6,PLAINS TEX INDPT SCH DIST SCH BLDG,20101201,4.000,20250815,Y,,20101216,123000,20101230,25000.00,99.654,,,,Y,20101216,221238,1.00
7913DBDE7D55A7AE,D,726583AT4,PLAINS TEX INDPT SCH DIST SCH BLDG,20101201,4.000,20260815,Y,,20101216,123000,20101230,70000.00,98.350,,,,Y,20101216,221238,1.00
DB7C5BEB6C63C1A5,P,18085PMD3,CLARK CNTY NEV ARPT REV SYS-SR-SER D,20100223,4.500,20190701,,,20101216,123200,20101221,30000.00,101.853,4.239,,,,20101216,221238,1.00
5BBE266DCF14C9E3,P,645020XX1,NEW HAVEN CONN SER A,20080326,4.500,20250301,,,20101216,123200,20101221,35000.00,96.624,4.831,,,,20101216,221238,1.00
A650123F402A624C,S,685869CA5,OREGON HEALTH SCIENCES UNIV INSURED-SER A,20021201,5.000,20320701,,,20101216,123222,20101221,5000.00,93.268,5.539,,,,20101216,221238,1.00
15A22E0F5C398305,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20101216,123224,20101221,10000.00,99.850,7.362,,,,20101216,221238,1.00
A2DCC3E8D0388A9F,S,564386BX7,MANSFIELD TEX INDPT SCH DIST REF,20100715,4.000,20180215,,,20101216,123227,20101221,20000.00,110.151,2.443,,,,20101216,221238,1.00
EB015724E88615A4,S,363060CS1,GAINESVILLE TEX HOSP DIST REF,20070415,4.000,20190815,,,20101216,123227,20101221,20000.00,103.294,3.440,,,,20101216,221238,1.00
620EA941CE80BD3F,S,882721VN0,TEXAS ST TRANSN COMMN-MOBILITY FD,20070601,4.750,20290401,,,20101216,123227,20101221,20000.00,100.694,4.620,,,,20101216,221238,1.00
06AAC837E4D1498A,S,235308KQ5,DALLAS TEX INDPT SCH DIST BLDG,20060215,4.625,20310815,,,20101216,123227,20101221,20000.00,100.250,4.573,,,,20101216,221238,1.00
76A4320B7F228E40,S,41401PAV5,HARRIS CNTY TEX CULTURAL ED TECO PROJ-SER A,20090902,5.250,20351115,,,20101216,123227,20101221,20000.00,100.500,5.178,,,,20101216,221238,1.00
ABFEFC00F85C6C76,S,160853PG6,CHARLOTTE-MECKLENBURG HOSP REF-CAROLINAS HEALTHCARE-A,20090827,5.250,20390115,,,20101216,123230,20101221,5000.00,100.000,5.249,,,,20101216,221238,1.00
193BBFE3CF6AAA0E,S,642835LR1,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.020,20310901,,,20101216,123232,20101221,10000.00,102.500,7.647,,,,20101216,221238,1.00
0593545E679AA509,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20101216,100011,20101221,10000.00,97.750,7.552,,,,20101216,221238,1.00
C666BFF849AD2407,S,838536EJ5,SOUTH JERSEY TRANSN AUTH N J SER A-2,20090804,5.000,20251101,,,20101216,123224,20101221,25000.00,101.848,4.741,,,,20101216,221238,1.00
1FFF925894DACDAB,D,59333PNN4,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-HUB-SER B,20070531,4.500,20291001,,,20101216,123228,20101221,10000.00,88.091,,,,,20101216,221238,1.00
71436DDEDDAC80F8,D,899530AA7,TULSA CNTY OKLA INDL AUTH SR MONTEREAU INC PROJ-SER A,20100325,7.250,20451101,,,20101216,122915,20101221,250000.00,98.750,,,,,20101216,221238,1.00
A3F033E0B782A5BC,D,495289WN6,KING CNTY WASH SWR REV REF,20100729,5.000,20500101,,,20101216,122435,20101221,500000.00,94.250,,,,,20101216,221238,1.00
3721EFF54C55CE0B,S,20772GB64,CONNECTICUT ST SER D,20071219,4.375,20271201,,,20101216,123239,20101221,25000.00,100.450,4.299,,,,20101216,221238,1.00
8530C6F9E89934CE,S,59333PNN4,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-HUB-SER B,20070531,4.500,20291001,,,20101216,123240,20101221,10000.00,90.066,5.344,,,,20101216,221238,1.00
2020AF5C645742A5,S,13063AJH8,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20321101,,,20101216,123200,20101221,25000.00,94.041,5.470,,,,20101216,221238,1.00
CE77EC06F319B9F8,S,659154X86,NORTH EAST INDPT SCH DIST TEX SCH BLDG,20050715,4.625,20280201,,,20101216,123234,20101221,5000.00,102.153,4.050,,,,20101216,221238,1.00
1BDD2BC0471F0F46,S,642835LR1,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.020,20310901,,,20101216,123235,20101221,10000.00,103.600,7.488,,,,20101216,221238,1.00
23C83E83C550FDCC,S,685869CA5,OREGON HEALTH SCIENCES UNIV INSURED-SER A,20021201,5.000,20320701,,,20101216,123238,20101221,5000.00,93.268,5.539,,,,20101216,221238,1.00
210FB63530C527F4,S,67908PAH9,OKLAHOMA ST CAPITOL IMPT AUTH TAXABLE-OKLA ST REGENTS ,20060222,5.180,20140701,,,20101216,123238,20101221,5000.00,110.303,2.132,,,,20101216,221238,1.00
98D5E3C43A22E79B,S,02765UEF7,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.200,20290215,Y,,20101216,123242,20101221,15000.00,100.000,7.198,,,Y,20101216,221238,1.00
C2C0F4A87082986D,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20101216,123243,20101221,10000.00,99.850,7.362,,,,20101216,221238,1.00
341814B6769E9118,D,726583AQ0,PLAINS TEX INDPT SCH DIST SCH BLDG,20101201,4.000,20230815,Y,,20101216,123000,20101230,350000.00,102.325,,,,,20101216,221238,1.00
7E96850931F9628F,S,02765UEG5,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.300,20300215,Y,,20101216,123248,20101221,10000.00,100.000,7.298,,,Y,20101216,221238,1.00
969EC115E3BE387D,S,976831AJ6,WISCONSIN PUB FIN AUTH REV ADAMS-COLUMBIA ELEC COOP,20101215,5.500,20401201,,,20101216,123250,20101221,5000.00,101.000,5.368,,,,20101216,221238,1.00
7EEB047C822CC8F3,P,46256QBN5,IOWA ST HOSP REV UNIV IOWA HOSPS & CLINICS-A,20071001,4.375,20240901,,,20101216,123252,20101220,5000.00,94.800,4.900,,,,20101216,221238,1.00
F79B053BAF66504E,S,9277802V7,VIRGINIA COLLEGE BLDG AUTH VA PUB HIGHER ED FING-A-NATL IBC,20031101,4.375,20200901,,,20101216,123238,20101221,15000.00,108.056,1.321,,,,20101216,221238,1.00
B6AF11AA3FE953D2,D,70917RYX7,PENNSYLVANIA ST HIGHER EDL UNIV PITTSBURGH MED CTR-SER E,20100324,5.000,20310515,,,20101216,123207,20101221,25000.00,92.380,,,,,20101216,221238,1.00
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
A8C35D745B91186D,S,199820QF1,COMAL TEX INDPT SCH DIST REF,20040301,3.500,20150201,,,20101216,123813,20101221,100000.00,103.420,1.840,,,,20101216,221239,1.00
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
94CE9C187F772543,S,57586PNX0,MASSACHUSETTS ST HSG FIN AGY NON AMT NON ACE-SINGLE FAM-139,20080917,3.700,20141201,,,20101216,123828,20101221,10000.00,104.468,2.503,,,,20101216,221239,1.00
200B354004F5F31B,S,29216MAF7,EMPLOYEES RETIREMENT SYS GOVT RETAIL SR PENSION FDG-SER A,20080131,5.850,20230701,,,20101216,123833,20101221,150000.00,99.000,5.963,,,,20101216,221239,1.00
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
F0045D244F81EE5D,S,66285WFX9,NORTH TEX TWY AUTH REV REF-SYS FIRST TIER,20101208,6.000,20380101,,,20101216,123809,20101221,15000.00,100.000,6.000,,,,20101216,221239,1.00
95975257CA3EC1D9,S,412873AS0,HARLINGEN ECONOMIC DEV CORP SER A,20101115,5.125,20320215,Y,,20101216,123608,20110125,565000.00,99.292,5.180,,,,20101216,221239,1.00
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
EC0DAC0321619DCC,D,66285WFL5,NORTH TEX TWY AUTH REV REF-FIRST TIER-SER C,20091105,5.250,20440101,,,20101216,123447,20101221,30000.00,88.771,,,,,20101216,221239,1.00
EA45EA9DAACD1CAA,P,167485HX2,CHICAGO ILL REF-PJ-SER B,20050817,5.000,20300101,,,20101216,123834,20101221,15000.00,90.155,5.865,,,,20101216,221239,1.00
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
E1464C64CD1FD869,D,726583AM9,PLAINS TEX INDPT SCH DIST SCH BLDG,20101201,4.500,20200815,Y,,20101216,123000,20101230,300000.00,110.344,,,,,20101216,221239,1.00
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
FA0A9BA03DE1447C,S,976831AJ6,WISCONSIN PUB FIN AUTH REV ADAMS-COLUMBIA ELEC COOP,20101215,5.500,20401201,,,20101216,123838,20101221,25000.00,101.000,5.368,,,,20101216,221239,1.00
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
ED56965C4900EEF7,S,677555J62,OHIO ST ECONOMIC DEV REV OHIO ENTERPRISE BD FD-SER 12,20101221,5.000,20281201,Y,,20101216,123841,20101221,10000.00,100.140,4.987,,,,20101216,221239,1.00
59F5977684136C77,S,642835LR1,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.020,20310901,,,20101216,123842,20101221,10000.00,103.600,7.488,,,,20101216,221239,1.00
87B01E961749BFEC,S,60012PAX2,MILLBRAE CALIF SCH DIST ELECTION 2008-SER A,20090421,5.125,20300701,,,20101216,123823,20101221,50000.00,95.193,5.530,,,,20101216,221239,1.00
E9C30472A76FB4B2,S,66285WCG9,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-A-NATL IBC,20080403,6.000,20230101,,,20101216,123000,20101221,75000.00,106.977,4.818,,,,20101216,221239,1.00
E79623C379757606,S,495289WN6,KING CNTY WASH SWR REV REF,20100729,5.000,20500101,,,20101216,123200,20101221,500000.00,94.953,5.308,,,,20101216,221239,1.00
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
C8FCFB24B5F2A4E7,S,79575DL40,SALT RIVER PROJ ARIZ AGRIC UNREFUNDED-REF-SALT RIV PJ-A,20020222,5.000,20310101,,,20101216,125605,20101221,15000.00,101.150,4.400,,,,20101216,221240,1.00
5B06D7CE2F2F70A5,S,656009HY6,NORFOLK VA WTR REV ,20100930,3.750,20401101,,,20101216,125553,20101221,10000.00,80.157,5.042,,,,20101216,221240,1.00
1B3EE0720785E81B,S,176553BV6,CITIZENS PPTY INS CORP FLA REF-SR SECD-HIGH RISK ACCT-A,20070226,5.000,20130301,,,20101216,125559,20101221,20000.00,103.343,3.404,,,,20101216,221240,1.00
3E97B35AE13DBC03,S,92817SHA9,VIRGINIA ST PUB SCH AUTH SCH FING-1997 RESOLUTION-SER A,20080501,5.000,20260801,,,20101216,125608,20101221,25000.00,106.501,4.000,,,,20101216,221240,1.00
47389A4C22487F68,S,02765UEF7,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.200,20290215,Y,,20101216,125611,20101221,10000.00,100.000,7.198,,,Y,20101216,221240,1.00
14CF84ACE639EF41,P,646135WR0,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20011201,5.000,20211215,,,20101216,125601,20101221,100000.00,104.186,0.720,,,,20101216,221240,1.00
566481EF92D41A7F,S,219765CM4,CORONA-NORCO CALIF UNI SCH SER A,20101027,5.000,20310415,,,20101216,125614,20101221,10000.00,92.516,5.622,,,,20101216,221240,1.00
537934506A3E3367,P,89602NPV0,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER C,20080730,5.000,20381115,,,20101216,125200,20101221,200000.00,96.210,5.260,,,,20101216,221240,1.00
0EBD9A6E99812E5A,D,63165TFQ3,NASSAU CNTY N Y GEN IMPT-SER E,20101216,4.000,20241001,,,20101216,125611,20101221,30000.00,95.907,,,,,20101216,221240,1.00
BDB5189D06ABBCAD,P,64985WDT8,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR PJ-K,20021114,3.625,20110615,,,20101216,125544,20101221,10000.00,98.840,6.092,,,,20101216,221240,1.00
EEB88BFFE46F4397,P,898785LQ1,TUCSON ARIZ STR & HWY USER REV REF-JR LIEN,20030403,4.500,20110701,,,20101216,125621,20101220,50000.00,101.547,1.560,,,,20101216,221240,1.00
B8F7D00FB4BDF59C,D,63877NBT3,NATOMAS UNI SCH DIST CALIF ELECTION 2002-SER A,20030501,5.000,20250901,,,20101216,125053,20101221,100000.00,86.783,,S,,,20101216,221240,1.00
F5E600318445B979,P,592248CQ9,METROPOLITAN PIER & EXPOSITION UNREFUNDED BALANCE-MCCORMICK-B,20020702,5.250,20110615,,,20101216,125618,20101220,50000.00,101.755,1.610,,,,20101216,221240,1.00
80E07208A3B496CD,D,64985WDT8,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR PJ-K,20021114,3.625,20110615,,,20101216,125544,20101221,10000.00,99.840,,,,,20101216,221240,1.00
1B39FAF17DBB66EE,P,667436BU2,NORTHWEST DALLAS CNTY TEX CAP APPREC-REF,19920501,8.000,20250501,,,20101216,125600,20101221,4000.00,81.250,10.563,,,,20101216,221240,1.00
713AC2C9CFA47219,D,609558Z87,MONMOUTH CNTY N J ,20050419,5.000,20160115,,,20101216,125537,20101221,100000.00,113.926,,,,,20101216,221240,1.00
BF90B744131FD304,D,796242PW9,SAN ANTONIO TEX ARPT SYS REV REF & IMPT-SER A,20101201,5.250,20400701,Y,,20101216,125400,20101221,125000.00,97.247,,,,,20101216,221240,1.00
1923DC5DDF5A13CD,D,596564NV2,MIDDLESEX CNTY N J IMPT AUTH REF-YOUTH DETENTION CTR,20100806,2.000,20140701,,,20101216,125530,20101221,385000.00,102.440,,,,,20101216,221240,1.00
BC78DC0E43BD7C31,D,667436BU2,NORTHWEST DALLAS CNTY TEX CAP APPREC-REF,19920501,8.000,20250501,,,20101216,125620,20101221,4000.00,82.500,,,,,20101216,221240,1.00
F229F0870538C68E,S,071446AX6,BATTLE CREEK MICH SCH DIST SCH BLDG & SITE,20070628,5.000,20370501,,,20101216,125618,20101221,5000.00,99.450,5.037,,,,20101216,221240,1.00
F5514202F401588B,P,45201LJP1,ILLINOIS HSG DEV AUTH HSG-SER E,20051101,4.800,20360101,,,20101216,125622,20101220,70000.00,87.000,5.789,,,,20101216,221240,1.00
949B079A0C3462F2,S,385478EV0,GRAND FORKS N D PUB SCH DIST TAXABLE-LTD TAX-SER B,20101229,6.000,20280801,Y,,20101216,125625,20101229,5000.00,102.250,5.793,,,,20101216,221240,1.00
40BA865B1815C564,D,642835LS9,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.320,20390901,,,20101216,123952,20101221,250000.00,101.175,,,,,20101216,221240,1.00
2660255F78988159,P,64985WES9,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR PJ-K,20021114,5.500,20140615,,,20101216,125621,20101221,25000.00,110.906,2.228,,,,20101216,221240,1.00
83B2B0BF2B8FE11A,P,341576AP1,FLORIDA ST BRD GOVERNORS UNIV REF-SER A,20070801,5.250,20201001,,,20101216,125623,20101221,10000.00,102.830,4.808,,,,20101216,221240,1.00
2A74E08F2D01FB64,S,13062PHJ4,CALIFORNIA ST ,20030701,5.250,20250201,,,20101216,125617,20101221,100000.00,101.500,4.631,,,,20101216,221240,1.00
3FE9E2914041C8AB,D,13281NMF6,CAMDEN CNTY N J IMPT AUTH REV TAXABLE-CNTY GTD LN-RECOVERY,20101229,4.934,20180215,Y,,20101216,125500,20101229,200000.00,100.191,,,,,20101216,221240,1.00
423553F9770B2D7C,D,413890BH6,HARRIS CNTY-HOUSTON TEX SPORTS CAP APPREC-JR LIEN-SER H,20011215,0.000,20261115,,,20101216,125309,20101221,5000.00,25.662,,,,,20101216,221240,1.00
9AD4B020B1ECAA5F,S,338153Z36,FITCHBURG MASS ST QUALIFIED MUN PURP LN,20080601,4.000,20230601,,,20101216,125629,20101221,5000.00,100.000,4.000,,,,20101216,221240,1.00
7B79DECBBE0573C5,P,97705LHM2,WISCONSIN ST SER B,20050420,5.000,20110501,,,20101216,125559,20101221,1MM+,101.677,0.348,,,,20101216,221240,1.00
54C867478FEF9E01,S,25009ECF2,DES MOINES IOWA AVIATION SYS CAP LN NTS-SER D,20101222,5.125,20350601,Y,,20101216,125625,20101222,25000.00,96.945,5.350,,,,20101216,221240,1.00
F0B74AECD0EB2A14,S,944514LP1,WAYNE CNTY MICH ARPT AUTH REV REF-DETROIT MET ARPT-SER D,20101216,5.000,20211201,,,20101216,125622,20101221,15000.00,99.638,5.043,,,,20101216,221240,1.00
5DAF965030483A20,P,346843FF7,FORT BEND TEX INDPT SCH DIST REF-SCH BLDG,20100501,5.000,20240815,,,20101216,125410,20101221,1MM+,106.795,4.138,,,,20101216,221240,1.00
9530099A8318B58D,D,944514LP1,WAYNE CNTY MICH ARPT AUTH REV REF-DETROIT MET ARPT-SER D,20101216,5.000,20211201,,,20101216,125622,20101221,15000.00,98.263,,,,,20101216,221240,1.00
EB5360A06CE201D3,D,25009ECF2,DES MOINES IOWA AVIATION SYS CAP LN NTS-SER D,20101222,5.125,20350601,Y,,20101216,125625,20101222,25000.00,96.820,,,,,20101216,221240,1.00
8C82EEDD46C7843D,D,667436BU2,NORTHWEST DALLAS CNTY TEX CAP APPREC-REF,19920501,8.000,20250501,,,20101216,125620,20101221,4000.00,82.500,,,,,20101216,221240,1.00
709C1E7C122385FA,S,071446AX6,BATTLE CREEK MICH SCH DIST SCH BLDG & SITE,20070628,5.000,20370501,,,20101216,125636,20101221,5000.00,99.450,5.037,,,,20101216,221240,1.00
2315E57880C9A1B0,P,13063ACP7,CALIFORNIA ST VAR PURP,20070601,5.000,20320601,,,20101216,125629,20101221,50000.00,87.765,6.023,,,,20101216,221240,1.00
E3181F1E157682D7,S,64970K4R5,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20370615,,,20101216,125604,20101221,100000.00,100.000,5.000,,,,20101216,221240,1.00
DBFFB45EDDDED5B5,S,64966JBF2,NEW YORK N Y SER G,20110104,3.125,20180801,Y,,20101216,125400,20110104,50000.00,99.297,3.230,,,Y,20101216,221240,1.00
86B3508A7C5B8A90,D,796242PW9,SAN ANTONIO TEX ARPT SYS REV REF & IMPT-SER A,20101201,5.250,20400701,Y,,20101216,125535,20101221,10000.00,97.752,,,,,20101216,221240,1.00
0AC4134A9CB0A096,D,825502VB0,SHREWSBURY MASS REF,20100415,4.000,20140815,,,20101216,125357,20101221,50000.00,107.250,,,,,20101216,221240,1.00
88F3941F1BBDE856,S,92817SMM7,VIRGINIA ST PUB SCH AUTH REF-SCH FING-SER C,20091027,5.000,20140801,,,20101216,125627,20101221,25000.00,112.025,1.562,,,,20101216,221240,1.00
EFCABD7983107F04,S,341535W40,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-2007-SER A,20070301,5.000,20160601,,,20101216,125632,20101221,20000.00,112.749,2.482,,,,20101216,221240,1.00
C7E7C61FEA00F37B,S,054314CS6,AVONDALE ARIZ REF,20050801,3.750,20140701,,,20101216,125632,20101221,50000.00,104.880,2.302,,,,20101216,221240,1.00
F516315609DC24AE,S,4140184V0,HARRIS CNTY TEX FLOOD CTL DIST CONTRACT TAX-SER A,20100915,5.000,20341001,,,20101216,125632,20101221,25000.00,100.091,4.987,,,,20101216,221240,1.00
723D520162AA4665,P,658357HW1,NORTH CASTLE N Y PUB IMPT-SER B,20101005,5.000,20210415,,,20101216,125642,20101221,20000.00,106.544,4.211,,,,20101216,221240,1.00
C8EC48A0B8F98520,S,796242PM1,SAN ANTONIO TEX ARPT SYS REV REF & IMPT-SER A,20101201,4.250,20230701,Y,,20101216,125634,20101221,20000.00,98.614,4.395,,,,20101216,221240,1.00
FE9A94E1787F9110,S,474176EQ3,JEFFERSON LA SALES TAX DIST ,20011201,5.000,20121201,,,20101216,125543,20101221,250000.00,103.761,0.989,,,,20101216,221240,1.00
EA8EB2D99D32C71B,D,957366CK1,WESTCHESTER CNTY N Y HEALTH SR LIEN-SER C-2,20101221,6.125,20371101,Y,,20101216,125450,20101221,80000.00,97.750,,,,,20101216,221240,1.00
6BD7D89EA8C0B6FB,S,646088KZ6,NEW JERSEY ST HWY AUTH GARDEN REF-SR PKWY,20011001,5.500,20160101,,,20101216,125622,20101221,115000.00,117.498,1.840,,,,20101216,221240,1.00
B91E7B43E3DA8324,S,151365GT4,CENTENNIAL SCH DIST BUCKS CNTY SER A,20100728,2.000,20111215,,,20101216,125432,20101221,100000.00,100.976,1.000,,,,20101216,221240,1.00
13E08403ABF2D47F,P,011112AS8,ALAMEDA CNTY CALIF PENSION CAP APPREC-TAXABLE-SER B,19961219,0.000,20111201,,,20101216,125624,20101221,15000.00,96.800,3.473,,,,20101216,221240,1.00
2158D2950706D8C1,P,68428LAW4,ORANGE CNTY CALIF PENSION CAP APPREC-TAXABLE-REF-SER A,19960612,0.000,20120901,,,20101216,125625,20101221,15000.00,93.500,4.006,,,,20101216,221240,1.00
E76FAFD78817736D,P,64971PCX1,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM-PILOT,20060822,3.700,20120101,,,20101216,125630,20101221,10000.00,95.080,8.809,,,,20101216,221240,1.00
02B4BF713D64251B,D,656009HY6,NORFOLK VA WTR REV ,20100930,3.750,20401101,,,20101216,125540,20101221,10000.00,80.056,,,,,20101216,221240,1.00
3F90D7E03DAE6880,D,796242PM1,SAN ANTONIO TEX ARPT SYS REV REF & IMPT-SER A,20101201,4.250,20230701,Y,,20101216,125634,20101221,20000.00,97.157,,,,,20101216,221240,1.00
80B6764A78ABA828,D,6055805J4,MISSISSIPPI ST TAXABLE-SER D,20091029,3.348,20151001,,,20101216,125629,20101221,95000.00,103.155,,,,,20101216,221240,1.00
EA3650A50C4A08F6,D,011112AS8,ALAMEDA CNTY CALIF PENSION CAP APPREC-TAXABLE-SER B,19961219,0.000,20111201,,,20101216,125624,20101221,15000.00,96.900,,,,,20101216,221240,1.00
81012DCD3981061C,D,68428LAW4,ORANGE CNTY CALIF PENSION CAP APPREC-TAXABLE-REF-SER A,19960612,0.000,20120901,,,20101216,125625,20101221,15000.00,93.600,,,,,20101216,221240,1.00
3DD179A2AF6811F4,D,796242PW9,SAN ANTONIO TEX ARPT SYS REV REF & IMPT-SER A,20101201,5.250,20400701,Y,,20101216,125535,20101221,10000.00,97.502,,,,,20101216,221240,1.00
2C7B762A08F193B0,D,64971PCX1,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM-PILOT,20060822,3.700,20120101,,,20101216,125630,20101221,10000.00,96.080,,,,,20101216,221240,1.00
B5BB81F48DDD71C5,S,64971KAW6,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SER B,20020828,5.250,20120201,,,20101216,125522,20101221,350000.00,104.888,0.820,,,,20101216,221240,1.00
93CCD908D8573C18,P,121825CD3,BURLINGTON KANS POLLUTION CTL REF-KANSAS GAS & ELEC CO PROJ,20080826,5.600,20310601,,,20101216,125649,20101220,5000.00,94.915,6.035,,,,20101216,221240,1.00
A9C3319252B98DD0,P,13033WKX0,CALIFORNIA INFRASTRUCTURE & BAY AREA TOLL BRDGS-1ST LIEN-A,20030801,5.000,20250701,,,20101216,125408,20101221,10000.00,104.337,4.588,,,,20101216,221240,1.00
C4876E6407978A64,S,745160PZ8,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,5.000,20280701,,,20101216,125644,20101227,20000.00,99.250,5.065,,,,20101216,221240,1.00
F0C07FAF8311BBA8,D,176553BV6,CITIZENS PPTY INS CORP FLA REF-SR SECD-HIGH RISK ACCT-A,20070226,5.000,20130301,,,20101216,125636,20101221,20000.00,103.243,,,,,20101216,221240,1.00
112C922BB92EE738,D,986082AJ4,YONKERS N Y REF-SER A,20041229,5.000,20131201,,,20101216,125608,20101221,225000.00,106.070,,S,,,20101216,221240,1.00
19B718A5A40BD917,P,121825CD3,BURLINGTON KANS POLLUTION CTL REF-KANSAS GAS & ELEC CO PROJ,20080826,5.600,20310601,,,20101216,125657,20101221,5000.00,94.915,6.035,,,,20101216,221240,1.00
6A74CFE3B32D0244,S,933747CU9,WAPAKONETA OHIO CITY SCH DIST SCH IMPT,20080403,4.750,20241201,,,20101216,125641,20101217,30000.00,102.834,4.301,,,,20101216,221240,1.00
DAB7AE458DFC9FC6,P,64985MF27,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-POOLED FING PG-A,20020314,4.900,20221015,,,20101216,125647,20101221,5000.00,99.201,4.990,,,,20101216,221240,1.00
AE0708F21D464623,S,681752CS8,OMAHA NEB MET UTILS DIST WTR SER A,20060224,4.375,20261201,,,20101216,125651,20101221,50000.00,98.000,4.553,,,,20101216,221240,1.00
5694563D719B8BE3,P,432337AW3,HILLSBOROUGH CNTY FLA SCH DIST ,20020101,4.250,20121001,,,20101216,125600,20101221,50000.00,102.000,1.649,,,,20101216,221240,1.00
1F586534E847EC63,P,64972FHW9,NEW YORK N Y CITY MUN WTR FIN SER A,20070329,4.250,20330615,,,20101216,125603,20101221,20000.00,82.677,5.616,,,,20101216,221240,1.00
611181E7687A7DC6,P,495224S81,KING CNTY WASH SCH DIST NO 411 REF-SER B,20100407,5.000,20201201,,,20101216,125531,20101221,10000.00,105.886,4.237,,,,20101216,221240,1.00
9CE769DECE4E8247,S,89602NPV0,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER C,20080730,5.000,20381115,,,20101216,125600,20101221,200000.00,96.210,5.260,,,,20101216,221240,1.00
66BA5ED8C0FD219A,S,259864BV7,DOVE VALLEY MET DIST COLO REF,20050823,5.000,20251101,,,20101216,125558,20101221,25000.00,103.257,4.250,,,,20101216,221240,1.00
D31BAA288FD4155B,S,382512BQ3,GOODYEAR ARIZ PUB IMPT CORP SER A,20071206,5.000,20320701,,,20101216,125600,20101221,5000.00,100.000,5.000,,,,20101216,221240,1.00
6685A84CB24C387F,S,920052AG2,VALLEY PARK MO CTFS PARTN TAXABLE-SER B-BUILD AMER,20101229,5.500,20180401,Y,,20101216,125558,20101229,250000.00,100.000,5.498,,,,20101216,221240,1.00
FD5F74A7EC447A64,D,735014HR6,PORT OLYMPIA WASH LTD TAX-SER A,20080625,4.500,20271201,,,20101216,125605,20101221,25000.00,92.372,,,,,20101216,221240,1.00
46CF0D9F92073FD0,D,412558GR3,HARKER HEIGHTS TEX CTFS OBLIG,20030815,4.200,20130815,,,20101216,125100,20101221,20000.00,104.986,,,,,20101216,221240,1.00
10DBDE40AF37D919,P,64970K7M3,NEW YORK N Y CITY MUN WTR FIN SER A,20051018,4.500,20290615,,,20101216,125657,20101221,10000.00,91.500,5.222,,,,20101216,221240,1.00
4132331EC6599FB4,P,74514LUA3,PUERTO RICO COMWLTH REF-PUB IMPT-SER B,20080507,,20320701,,,20101216,125540,20101216,1MM+,100.000,0.000,,,,20101216,221240,1.00
0C00D0F03472CEC6,D,407287ES6,HAMILTON CNTY OHIO SALES TAX REF-SUB-SER A,20061212,5.000,20201201,,,20101216,125600,20101221,100000.00,103.635,,,,,20101216,221240,1.00
8DEB5BFF5F6F9C29,P,64972FPK6,NEW YORK N Y CITY MUN WTR FIN ADJ-2ND GEN-FISCAL 2008-BB-1,20071024,,20360615,,,20101216,125620,20101216,1MM+,100.000,0.000,,,,20101216,221240,1.00
FAA951A48FC11326,P,64966G4R0,NEW YORK N Y VAR-SUBSER L-6,20080423,,20320401,,,20101216,125640,20101216,1MM+,100.000,0.000,,,,20101216,221240,1.00
4847FF33BF9C8E15,S,223745EP1,COWLEY CNTY KANS CMNTY COLLEGE LEASE PUR,20110106,2.250,20170401,Y,,20101216,125624,20110106,115000.00,99.421,2.350,,,,20101216,221240,1.00
7241A614E79B41D2,S,985258GY2,YAVAPAI CNTY ARIZ UNI SCH DIST SCH IMPT-PROJ OF 2006-SER B,20080401,4.250,20230701,,,20101216,125701,20101221,15000.00,98.293,4.428,,,,20101216,221240,1.00
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
F356C5BE6B4253F9,P,823398HD7,SHEPHERD TEX INDPT SCH DIST ,20070601,4.750,20280215,,,20101216,131043,20101221,75000.00,99.705,4.775,,,,20101216,221241,1.00
16BFC881ABADEBBD,P,139042KZ7,CANYON TEX REGL WTR AUTH REF-MID CITIES PROJ,20060501,5.125,20280801,,,20101216,131044,20101221,95000.00,96.726,5.415,,,,20101216,221241,1.00
D63B9415B86BE628,P,340423GT3,FLORESVILLE TEX INDPT SCH DIST SCH BLDG,20070601,4.750,20260201,,,20101216,131043,20101221,125000.00,100.751,4.607,,,,20101216,221241,1.00
62AFB4EAC972C141,S,64972FYN0,NEW YORK N Y CITY MUN WTR FIN 2ND GEN RESOLUTION-SER DD,20081211,5.750,20400615,,,20101216,131115,20101221,100000.00,107.515,4.554,,,,20101216,221241,1.00
D2E48DEE282E8A95,P,839856Q79,SOUTH SAN ANTONIO TEX INDPT SCH BLDG,20070814,4.500,20250815,,,20101216,131044,20101221,125000.00,100.266,4.452,,,,20101216,221241,1.00
BCC83115945C42DE,P,514462XZ8,LANCASTER TEX INDPT SCH DIST ,20040515,5.750,20300215,,,20101216,131043,20101221,60000.00,110.804,2.181,,,,20101216,221241,1.00
87FDBCEC8DE68164,D,823398HD7,SHEPHERD TEX INDPT SCH DIST ,20070601,4.750,20280215,,,20101216,131043,20101221,75000.00,99.705,,,,,20101216,221241,1.00
ADEAF2013E420E89,D,139042KZ7,CANYON TEX REGL WTR AUTH REF-MID CITIES PROJ,20060501,5.125,20280801,,,20101216,131044,20101221,95000.00,96.726,,,,,20101216,221241,1.00
ADC51FFB66CD1E6F,D,340423GT3,FLORESVILLE TEX INDPT SCH DIST SCH BLDG,20070601,4.750,20260201,,,20101216,131043,20101221,125000.00,100.751,,,,,20101216,221241,1.00
A288CB60EDDA9226,D,839856Q79,SOUTH SAN ANTONIO TEX INDPT SCH BLDG,20070814,4.500,20250815,,,20101216,131044,20101221,125000.00,100.266,,,,,20101216,221241,1.00
C84515628EE0E36C,D,514462XZ8,LANCASTER TEX INDPT SCH DIST ,20040515,5.750,20300215,,,20101216,131043,20101221,60000.00,110.803,,,,,20101216,221241,1.00
41A7FA06016FB5E9,S,986846RD7,YORK PA CITY SCH DIST ,20090415,3.900,20190601,,,20101216,131016,20101221,15000.00,106.668,3.000,,,,20101216,221241,1.00
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
6FD98E9BB41E6910,S,894520UB9,TRAVIS CNTY TEX WTR CTL & IMPT STEINER RANCH DEFINED AREA-C,20061115,4.375,20281101,,,20101216,131042,20101221,20000.00,91.750,5.083,,,,20101216,221241,1.00
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
0527FD825AD17AC5,P,090120KB1,BILLINGS MONT INDL DEV REV YMCA PROJ ,19931118,6.625,20150401,,,20101216,131135,20101221,22831.00,99.554,,,,,20101216,221241,1.00
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