026F2D712E8DBEAD,S,874485CP8,TALLAHASSEE FLA HEALTH FACS TALLAHASSEE MEM HLTHCARE PJ,20001015,6.375,20301201,,,20101217,060003,20101222,40000.00,99.500,6.419,,,,20101217,220548,1.00 C2A5C4338D58E673,S,826204GP8,SIENNA PLANTATION LEVEE IMPT IMPT-SER A,20050701,4.250,20240901,,,20101217,060012,20101223,15000.00,92.623,5.000,,,,20101217,220548,1.00 C800B26B1A498593,S,646136XJ5,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER A,20100114,0.000,20311215,,,20101217,070131,20101222,10000.00,25.792,6.564,,,,20101217,220548,1.00 70A99B794DA75036,S,74529JKT1,PUERTO RICO SALES TAX FING CAP APPREC-SER A,20100209,0.000,20360801,,,20101217,070244,20101222,30000.00,17.735,6.870,,,,20101217,220548,1.00 AA5C8E8A7C8DFC7A,S,150429WS3,CEDAR HILL TEX INDPT SCH DIST PREM CAP APPREC-REF-SCH BLDG,20050525,0.000,20230815,,,20101217,070132,20101222,10000.00,53.575,4.439,,,,20101217,220548,1.00 8E3F646505D9827B,S,150429WS3,CEDAR HILL TEX INDPT SCH DIST PREM CAP APPREC-REF-SCH BLDG,20050525,0.000,20230815,,,20101217,070134,20101222,10000.00,53.575,4.439,,,,20101217,220548,1.00 251D70ACBAC7C1A0,S,544495WB6,LOS ANGELES CALIF DEPT WTR & TAXABLE-A-BUILD AMER BDS,20101214,7.003,20410701,,,20101217,070142,20101222,40000.00,101.286,6.817,,,,20101217,220548,1.00 2BD4D77F083C2138,S,669096QB8,NORWALK LA MIRADA CALIF UNI CAP APPREC-SER B-FGIC-FSA-CR,20050505,0.000,20240801,,,20101217,070227,20101222,130000.00,44.430,6.051,,,,20101217,220548,1.00 CBBA6603FCC4B075,S,544495WB6,LOS ANGELES CALIF DEPT WTR & TAXABLE-A-BUILD AMER BDS,20101214,7.003,20410701,,,20101217,070140,20101222,60000.00,101.286,6.817,,,,20101217,220548,1.00 847540253AE6FA80,D,646136XJ5,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER A,20100114,0.000,20311215,,,20101217,070131,20101222,10000.00,25.191,,,,,20101217,220548,1.00 BD578AA11D8D9D6A,D,74529JKT1,PUERTO RICO SALES TAX FING CAP APPREC-SER A,20100209,0.000,20360801,,,20101217,070244,20101222,30000.00,17.385,,,,,20101217,220548,1.00 4324CE7D16BE0505,S,34281NAP3,FLORIDA ST ED SYS INTL UNIV SER A,20041101,4.000,20180701,,,20101217,071432,20101222,5000.00,101.900,3.542,,,,20101217,220548,1.00 DDBF9F8E0DA2E21A,S,240361HV0,DEKALB & KANE CNTYS ILL CMNTY CAP APPREC-SCH BLDG-SER B,20070928,0.000,20180101,,,20101217,071426,20110118,30000.00,74.156,4.347,,,,20101217,220548,1.00 4B78672101D59035,S,258174AQ4,DORCHESTER CNTY S C SCH DIST GROWTH REMEDY OPPTY TAX HIKE,20040315,5.250,20291201,,,20101217,071442,20101222,100000.00,99.850,5.262,,,,20101217,220548,1.00 0105EA734A2CA363,S,258174AQ4,DORCHESTER CNTY S C SCH DIST GROWTH REMEDY OPPTY TAX HIKE,20040315,5.250,20291201,,,20101217,071449,20101222,30000.00,99.850,5.262,,,,20101217,220548,1.00 6C9C3790360C7697,S,258174AQ4,DORCHESTER CNTY S C SCH DIST GROWTH REMEDY OPPTY TAX HIKE,20040315,5.250,20291201,,,20101217,071455,20101222,15000.00,99.850,5.262,,,,20101217,220548,1.00 C79AAFD273F36C08,S,258174AQ4,DORCHESTER CNTY S C SCH DIST GROWTH REMEDY OPPTY TAX HIKE,20040315,5.250,20291201,,,20101217,071503,20101222,15000.00,99.850,5.262,,,,20101217,220548,1.00 46415B71D554983D,S,258174AQ4,DORCHESTER CNTY S C SCH DIST GROWTH REMEDY OPPTY TAX HIKE,20040315,5.250,20291201,,,20101217,071512,20101222,50000.00,99.850,5.262,,,,20101217,220548,1.00 46088277060FB0BA,S,240361HV0,DEKALB & KANE CNTYS ILL CMNTY CAP APPREC-SCH BLDG-SER B,20070928,0.000,20180101,,,20101217,071521,20110118,20000.00,72.849,4.608,,,,20101217,220548,1.00 3779DF0BEF0EB7BC,S,455141EB3,INDIANA TRANSN FIN AUTH HWY CAP APPREC-SER A,19930420,0.000,20160601,,,20101217,071619,20110118,30000.00,85.033,3.042,,,,20101217,220548,1.00 D2F729A2ACE58213,S,59447PCU3,MICHIGAN FIN AUTH REV TAXABLE-REF-SCH LN,20101215,6.396,20240901,,,20101217,071825,20101222,10000.00,101.594,6.220,,,,20101217,220548,1.00 7F0B9F3DAEA007B3,S,20772GLW6,CONNECTICUT ST SER C,20050614,4.200,20250601,,,20101217,071904,20101222,5000.00,98.760,4.316,,,,20101217,220548,1.00 82C142A3B1E6C2F4,D,20772GLW6,CONNECTICUT ST SER C,20050614,4.200,20250601,,,20101217,071904,20101222,5000.00,98.600,,,,,20101217,220548,1.00 388A4FE74520B973,S,74529JHG3,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.000,20240801,,,20101217,071924,20101222,50000.00,99.560,5.045,,,,20101217,220548,1.00 CA56AF567AECEA42,S,74529JHG3,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.000,20240801,,,20101217,071933,20101222,10000.00,99.977,5.002,,,,20101217,220548,1.00 A4E1BA4643B0049B,D,74529JHG3,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.000,20240801,,,20101217,071924,20101222,50000.00,99.460,,,,,20101217,220548,1.00 E78D91F98A4621AE,S,59447PCU3,MICHIGAN FIN AUTH REV TAXABLE-REF-SCH LN,20101215,6.396,20240901,,,20101217,072006,20101222,10000.00,101.594,6.220,,,,20101217,220548,1.00 EBABB505DC3DDE5B,S,745177CE3,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER B,20060525,5.000,20131201,,,20101217,071944,20101222,10000.00,105.689,2.966,,,,20101217,220548,1.00 506FBD079867E96E,S,64970K4R5,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20370615,,,20101217,071952,20101222,15000.00,98.512,5.103,,,,20101217,220548,1.00 81B364B91D74EFB1,S,64970K4R5,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20370615,,,20101217,072000,20101222,15000.00,98.512,5.103,,,,20101217,220548,1.00 9BCA022354AC5A9A,D,74529JHG3,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.000,20240801,,,20101217,071933,20101222,10000.00,99.877,,,,,20101217,220548,1.00 3C539F29AB4243B1,D,745177CE3,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER B,20060525,5.000,20131201,,,20101217,071944,20101222,10000.00,105.589,,,,,20101217,220548,1.00 C0611F3C43230B24,D,64970K4R5,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20370615,,,20101217,072000,20101222,15000.00,98.411,,,,,20101217,220548,1.00 CDF53362A7A7576A,D,64970K4R5,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20370615,,,20101217,071952,20101222,15000.00,98.411,,,,,20101217,220548,1.00 498AF68538C9048B,S,64970K4R5,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20370615,,,20101217,072009,20101222,20000.00,98.512,5.103,,,,20101217,220548,1.00 5D2D557561D4D25C,D,64970K4R5,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20370615,,,20101217,072009,20101222,20000.00,98.412,,,,,20101217,220548,1.00 5675EA9A92C1D72F,S,64966HLG3,NEW YORK N Y SUBSER J-1,20090604,5.000,20310515,,,20101217,072038,20101222,100000.00,99.045,5.075,,,,20101217,220548,1.00 BEBE413BA67955DE,S,79765RKH1,SAN FRANCISCO CALIF CITY & SER A,20060315,4.750,20361101,,,20101217,072115,20101222,25000.00,87.500,5.677,,,,20101217,220548,1.00 017BC362D95DDF37,S,64579XBW3,NEW JERSEY HEALTH CARE FACS GREYSTONE PK PSYCHIATRIC HOSP,20050908,5.000,20280915,,,20101217,072515,20101222,15000.00,99.940,5.004,,,,20101217,220548,1.00 3B9D2914A24AF066,D,64579XBW3,NEW JERSEY HEALTH CARE FACS GREYSTONE PK PSYCHIATRIC HOSP,20050908,5.000,20280915,,,20101217,072515,20101222,15000.00,98.065,,,,,20101217,220548,1.00 9826A699BBCF729D,S,646136TK7,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN-C-BHAC,20060601,0.000,20241215,,,20101217,072641,20101222,40000.00,46.403,5.568,,,,20101217,220548,1.00 B6B1D9B282CE1A00,S,59259RLS1,METROPOLITAN TRANSN AUTH N Y REF-TRANSN-SER F,20021120,5.000,20311115,,,20101217,072518,20101222,1000000.00,95.722,5.342,,,,20101217,220548,1.00 85EBB2A2AFB13D34,S,646136TK7,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN-C-BHAC,20060601,0.000,20241215,,,20101217,072829,20101222,60000.00,46.403,5.568,,,,20101217,220548,1.00 DE3101CB11DE9E0F,S,64966HLG3,NEW YORK N Y SUBSER J-1,20090604,5.000,20310515,,,20101217,073156,20101222,10000.00,98.994,5.079,,,,20101217,220548,1.00 071BF1343A7E7717,S,95662MB41,WEST VIRGINIA ST HSG DEV FD AMT-HSG FIN-SER A,20100824,3.900,20181101,,,20101217,073223,20101222,15000.00,101.400,3.693,,,,20101217,220548,1.00 985771033DEC2FA4,S,64966HLG3,NEW YORK N Y SUBSER J-1,20090604,5.000,20310515,,,20101217,073247,20101222,10000.00,98.994,5.079,,,,20101217,220548,1.00 2886E69033835D7A,P,20774U5S0,CONNECTICUT ST HEALTH & EDL YALE-NEW HAVEN HOSP-SER M,20101222,5.250,20300701,Y,,20101217,073200,20101222,250000.00,98.302,5.392,,,,20101217,220548,1.00 DA18B3EC0B064763,S,928183DJ8,VIRGINIA ST RES AUTH WTR SYS DINWIDDIE CNTY WTR AUTH PROJ,19991015,5.800,20191001,,,20101217,073340,20101222,10000.00,101.312,1.259,,,,20101217,220548,1.00 5F937652B5D2DBFA,S,64966HLG3,NEW YORK N Y SUBSER J-1,20090604,5.000,20310515,,,20101217,073329,20101222,10000.00,98.994,5.079,,,,20101217,220548,1.00 AB2922DA1203B959,P,762236BP1,RHODE ISLAND ST ECONOMIC GRANT ANTIC-R I DEPT TRANS-A,20031125,5.250,20130615,,,20101217,073214,20101222,20000.00,107.000,2.329,,,,20101217,220548,1.00 73EB51BA0E4C7D7B,S,64966HLG3,NEW YORK N Y SUBSER J-1,20090604,5.000,20310515,,,20101217,073415,20101222,10000.00,98.994,5.079,,,,20101217,220548,1.00 800DBB7C3E46F55E,S,646136SS1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A-AMBAC-FSA-CR,20070927,5.000,20321215,,,20101217,073613,20101222,10000.00,100.000,5.000,,,,20101217,220548,1.00 DA9717E9BF70EFC1,S,646136SS1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A-AMBAC-FSA-CR,20070927,5.000,20321215,,,20101217,073620,20101222,25000.00,100.500,4.914,,,,20101217,220548,1.00 4FC13C6A8137EEC9,P,20774U5T8,CONNECTICUT ST HEALTH & EDL YALE-NEW HAVEN HOSP-SER M,20101222,5.500,20400701,Y,,20101217,073300,20101222,200000.00,98.520,5.603,,,,20101217,220548,1.00 CC06FA058CC14FB4,S,57586EQD6,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20100120,5.000,20251215,,,20101217,073723,20101222,5000.00,105.709,4.229,,,,20101217,220548,1.00 A3ED22A5F4005573,D,57586EQD6,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20100120,5.000,20251215,,,20101217,073723,20101222,5000.00,105.549,,,,,20101217,220548,1.00 BBD8A724C99DA9E0,S,940773V43,WASHOE CNTY NEV CAP APPREC-RENO-SPARKS-SER B,20000120,0.000,20180701,,,20101217,073823,20101222,100000.00,77.113,3.484,,,,20101217,220548,1.00 4211726FF253E13F,D,940773V43,WASHOE CNTY NEV CAP APPREC-RENO-SPARKS-SER B,20000120,0.000,20180701,,,20101217,073823,20101222,100000.00,77.013,,,,,20101217,220548,1.00 E7237A7F2F24DB05,S,167562GW1,CHICAGO ILL MIDWAY ARPT REV SER B,20010901,5.000,20310101,,,20101217,073936,20101222,25000.00,94.074,5.491,,,,20101217,220548,1.00 588F43AB1BBE18D7,D,167562GW1,CHICAGO ILL MIDWAY ARPT REV SER B,20010901,5.000,20310101,,,20101217,073946,20101222,25000.00,93.974,,,,,20101217,220548,1.00 56367F6F0805350F,S,751100EP9,RALEIGH N C COMB ENTERPRISE SER A,20061010,5.000,20310301,,,20101217,074708,20101222,15000.00,100.000,4.998,,,,20101217,220548,1.00 B36231B34FA829DF,S,64972FNB8,NEW YORK N Y CITY MUN WTR FIN SER A-FSA-CR,20070329,4.750,20300615,,,20101217,074704,20101222,40000.00,96.981,4.994,,,,20101217,220548,1.00 2F744E1F703A47CD,S,751100EP9,RALEIGH N C COMB ENTERPRISE SER A,20061010,5.000,20310301,,,20101217,074748,20101222,40000.00,100.000,4.998,,,,20101217,220548,1.00 C64A9BCBACEE0322,S,745235YL9,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER C-FSA-CR,20020130,5.500,20140701,,,20101217,074740,20110103,15000.00,106.524,3.500,,,,20101217,220548,1.00 21F4E0E19C23AE92,S,645916FX0,NEW JERSEY ECONOMIC DEV AUTH MUN LN POOL,20001115,5.000,20131115,,,20101217,074752,20101221,5000.00,99.490,5.190,,,,20101217,220548,1.00 FF952942ED5EEA58,S,65820HYF4,NORTH CAROLINA MED CARE COMMN UNREFUNDED BAL-PITT CNTY-A,19980901,5.000,20181201,,,20101217,074814,20101222,5000.00,100.000,4.985,,,,20101217,220548,1.00 9EE48CF5BD96EEE3,S,259864BV7,DOVE VALLEY MET DIST COLO REF,20050823,5.000,20251101,,,20101217,074739,20101222,100000.00,103.257,4.250,,,,20101217,220548,1.00 1AF953DDE5B31332,S,259864BV7,DOVE VALLEY MET DIST COLO REF,20050823,5.000,20251101,,,20101217,074748,20101222,25000.00,103.257,4.250,,,,20101217,220548,1.00 0F1877A0C402375E,S,235308NL3,DALLAS TEX INDPT SCH DIST PREREFUNDED-REF,20020315,5.250,20200215,,,20101217,074854,20101222,15000.00,104.481,1.301,,,,20101217,220548,1.00 4DA4E4490A9CEF62,D,235308NL3,DALLAS TEX INDPT SCH DIST PREREFUNDED-REF,20020315,5.250,20200215,,,20101217,074854,20101222,15000.00,104.356,,,,,20101217,220548,1.00 26EA40582D1F8ECB,S,59067ABY8,MESA ST COLLEGE COLO AUXILIARY REF-SER A,20091006,5.000,20240515,,,20101217,074806,20101222,25000.00,107.071,4.000,,,,20101217,220548,1.00 68477B991540642F,S,259864BV7,DOVE VALLEY MET DIST COLO REF,20050823,5.000,20251101,,,20101217,074814,20101222,100000.00,103.257,4.250,,,,20101217,220548,1.00 F2D94CC8C21C0E23,S,59067ABY8,MESA ST COLLEGE COLO AUXILIARY REF-SER A,20091006,5.000,20240515,,,20101217,074824,20101222,50000.00,107.071,4.000,,,,20101217,220548,1.00 90528DC955CDB852,S,259864BV7,DOVE VALLEY MET DIST COLO REF,20050823,5.000,20251101,,,20101217,074831,20101222,50000.00,103.257,4.250,,,,20101217,220548,1.00 813470D741891E36,S,259864BV7,DOVE VALLEY MET DIST COLO REF,20050823,5.000,20251101,,,20101217,074844,20101222,35000.00,103.257,4.250,,,,20101217,220548,1.00 54EBFA00FB022D08,S,59067ABY8,MESA ST COLLEGE COLO AUXILIARY REF-SER A,20091006,5.000,20240515,,,20101217,074856,20101222,25000.00,107.071,4.000,,,,20101217,220548,1.00 E9D9236F7FF59FBE,S,751100EP9,RALEIGH N C COMB ENTERPRISE SER A,20061010,5.000,20310301,,,20101217,074928,20101222,10000.00,100.000,4.998,,,,20101217,220548,1.00 FEAE33496BB589FC,S,914729DY1,UNIVERSITY NORTH TEX UNIV REV FING SYS,20020801,5.000,20210415,,,20101217,074942,20101222,50000.00,105.780,0.577,,,,20101217,220548,1.00 0623EA27789FE265,D,914729DY1,UNIVERSITY NORTH TEX UNIV REV FING SYS,20020801,5.000,20210415,,,20101217,074942,20101222,50000.00,105.680,,,,,20101217,220548,1.00 AB16BACCC8DE8068,S,59067ABY8,MESA ST COLLEGE COLO AUXILIARY REF-SER A,20091006,5.000,20240515,,,20101217,074905,20101222,25000.00,107.071,4.000,,,,20101217,220548,1.00 5D8223877EC30C8A,S,259864BV7,DOVE VALLEY MET DIST COLO REF,20050823,5.000,20251101,,,20101217,074915,20101222,25000.00,103.257,4.250,,,,20101217,220548,1.00 49F22CDF57E6E0EB,S,59455TSY9,MICHIGAN MUN BD AUTH REV ST CLEAN WTR REVOLVING FD,20071025,5.000,20231001,,,20101217,075012,20101222,10000.00,106.850,3.841,,,,20101217,220548,1.00 424C3BA4288E176D,D,59455TSY9,MICHIGAN MUN BD AUTH REV ST CLEAN WTR REVOLVING FD,20071025,5.000,20231001,,,20101217,075012,20101222,10000.00,106.750,,,,,20101217,220548,1.00 7C75059980182A76,S,59067ABY8,MESA ST COLLEGE COLO AUXILIARY REF-SER A,20091006,5.000,20240515,,,20101217,074942,20101222,100000.00,107.071,4.000,,,,20101217,220548,1.00 E609243DC35066C3,S,75913TGE8,REGIONAL TRANSN DIST COLO CTFS SER A,20101215,5.000,20250601,,,20101217,074949,20101222,375000.00,99.996,5.000,,,,20101217,220548,1.00 841AE8CE5D296CBC,S,75913TGE8,REGIONAL TRANSN DIST COLO CTFS SER A,20101215,5.000,20250601,,,20101217,074959,20101222,50000.00,99.996,5.000,,,,20101217,220548,1.00 742CE6374BA9BA63,S,531320JM2,LIBERTY TEX INDPT SCH DIST REF,20101201,3.000,20170215,Y,,20101217,075007,20101229,100000.00,104.971,2.130,,,,20101217,220548,1.00 1B5246AAAEF77D16,S,795677AG8,SALT LAKE CNTY UTAH HOSP REV IHC HEALTH SVCS,20010201,5.125,20330215,,,20101217,075025,20101222,5000.00,100.716,4.472,,,,20101217,220548,1.00 B3C03D7D25F43FD4,S,751100EP9,RALEIGH N C COMB ENTERPRISE SER A,20061010,5.000,20310301,,,20101217,075041,20101222,20000.00,100.000,4.998,,,,20101217,220548,1.00 80E82479BF4AAF82,S,92817SND6,VIRGINIA ST PUB SCH AUTH REF-SCH FING-SER C,20091027,5.000,20190801,,,20101217,075045,20101222,50000.00,114.177,3.110,,,,20101217,220548,1.00 3C8F86B677E4FDAA,S,888808AS1,TOBACCO SETTLEMENT FING CORP N ASSET BKD,20020828,6.000,20370601,,,20101217,075051,20101222,5000.00,106.818,1.214,,,,20101217,220548,1.00 DB2AF767C3242F15,D,888808AS1,TOBACCO SETTLEMENT FING CORP N ASSET BKD,20020828,6.000,20370601,,,20101217,075051,20101222,5000.00,106.693,,,,,20101217,220548,1.00 0BF124711BC4F9E1,S,64966HLG3,NEW YORK N Y SUBSER J-1,20090604,5.000,20310515,,,20101217,075056,20101222,25000.00,98.994,5.079,,,,20101217,220548,1.00 25C9B50E5D876A84,S,64966HLG3,NEW YORK N Y SUBSER J-1,20090604,5.000,20310515,,,20101217,075104,20101222,250000.00,98.994,5.079,,,,20101217,220548,1.00 23386FE4A0DC4091,S,54810CYA2,LOWER COLO RIV AUTH TEX REV REF,20080601,5.750,20280515,,,20101217,075015,20101222,200000.00,104.122,4.700,,,,20101217,220548,1.00 07AFFDFD16C107B5,S,75913TGE8,REGIONAL TRANSN DIST COLO CTFS SER A,20101215,5.000,20250601,,,20101217,075024,20101222,15000.00,99.996,5.000,,,,20101217,220548,1.00 15B0C3B2FDF5C816,D,686543NV7,ORLANDO & ORANGE CNTY EXPWY SER A,20070628,5.000,20320701,,,20101217,074838,20101222,795000.00,96.362,,P,,,20101217,220548,1.00 3C5681B5CA659B53,P,68608KE38,OREGON ST TAX ANTIC NTS-SER A,20100701,2.000,20110630,,,20101217,074900,20101217,500000.00,100.870,0.370,,,,20101217,220548,1.00 15C877F2731632D3,S,59259NLV3,METROPOLITAN TRANSN AUTH N Y SER A,20020815,5.250,20251115,,,20101217,075126,20101222,50000.00,101.941,4.173,,,,20101217,220548,1.00 E059D0ADB3907B0F,S,64966HLG3,NEW YORK N Y SUBSER J-1,20090604,5.000,20310515,,,20101217,075135,20101222,25000.00,98.994,5.079,,,,20101217,220548,1.00 5D88907F41470DF1,S,64966HLG3,NEW YORK N Y SUBSER J-1,20090604,5.000,20310515,,,20101217,075236,20101222,25000.00,98.994,5.079,,,,20101217,220548,1.00 81DB98E79A0E5E7E,S,452150H73,ILLINOIS ST 1ST SER,20000801,5.375,20250801,,,20101217,075228,20101222,50000.00,99.500,5.424,,,,20101217,220548,1.00 4C746043D3D545F7,D,452150H73,ILLINOIS ST 1ST SER,20000801,5.375,20250801,,,20101217,075228,20101222,50000.00,99.400,,,,,20101217,220548,1.00 EF04C435E00D0082,S,875128FM7,TAMPA BAY WTR FLA UTIL SYS REV SER B,20011001,4.125,20131001,,,20101217,075314,20101222,25000.00,102.402,1.004,,,,20101217,220548,1.00 C3C7753BDF997568,S,64966HLG3,NEW YORK N Y SUBSER J-1,20090604,5.000,20310515,,,20101217,075310,20101222,25000.00,98.994,5.079,,,,20101217,220548,1.00 3B067099A139324E,S,696550FE7,PALM BEACH CNTY FLA SCH BRD SER A,20010401,5.125,20260801,,,20101217,075332,20101222,10000.00,103.814,0.481,,,,20101217,220548,1.00 589F6AC44B800874,S,888808AT9,TOBACCO SETTLEMENT FING CORP N ASSET BKD,20020828,6.125,20420601,,,20101217,075406,20110103,10000.00,106.995,1.114,,,,20101217,220548,1.00 EF1A3F60652F22B6,D,888808AT9,TOBACCO SETTLEMENT FING CORP N ASSET BKD,20020828,6.125,20420601,,,20101217,075406,20110103,10000.00,106.870,,,,,20101217,220548,1.00 68AD58AB2BDE44C7,S,20774U3P8,CONNECTICUT ST HEALTH & EDL STAMFORD HOSP-SER I,20100527,5.000,20300701,,,20101217,075415,20101222,25000.00,96.376,5.300,,,,20101217,220548,1.00 0E51BB855E80BB73,D,20774U3P8,CONNECTICUT ST HEALTH & EDL STAMFORD HOSP-SER I,20100527,5.000,20300701,,,20101217,075415,20101222,25000.00,94.501,,,,,20101217,220548,1.00 2E867944F0879613,S,373539ST3,GEORGIA ST HSG & FIN AUTH REV SINGLE FAMILY MTG-SUBSER D-2,20071219,5.200,20321201,,,20101217,075428,20101222,5000.00,99.250,5.258,,,,20101217,220548,1.00 E7A723426578E6CA,S,940774EY4,WASHOE CNTY NEV PUB SAFETY,20060412,4.500,20360301,,,20101217,075424,20101222,50000.00,87.780,5.392,,,,20101217,220548,1.00 5B5DDDE71788D5B3,S,978879FB5,WOODBRIDGE TWP N J BRD ED ,20041101,4.250,20140715,,,20101217,075034,20101222,250000.00,108.780,1.700,,,,20101217,220548,1.00 5433ADBAE279510A,S,495289ER7,KING CNTY WASH SWR REV REF,20011128,5.000,20350101,,,20101217,074524,20101222,1MM+,98.875,5.082,,,,20101217,220548,1.00 07EF5692D62FC019,S,650013XX8,NEW YORK ST TWY AUTH HWY & SER A,20020301,4.250,20120401,,,20101217,075514,20101222,30000.00,104.105,1.001,,,,20101217,220548,1.00 EE81929B36147D54,S,91412FZ91,UNIVERSITY CALIF REVS GEN-SER L,20080131,5.000,20400515,,,20101217,074747,20101222,1MM+,95.550,5.300,,,,20101217,220548,1.00 68D51026E4D37582,S,59259RLS1,METROPOLITAN TRANSN AUTH N Y REF-TRANSN-SER F,20021120,5.000,20311115,,,20101217,075512,20101222,40000.00,94.846,5.414,,,,20101217,220548,1.00 F424F2D023AB35CA,S,575579QT7,MASSACHUSETTS BAY TRANSN AUTH CAP APPREC-SR-SER A-2,20070524,0.000,20320701,,,20101217,075512,20110105,10000.00,29.590,5.748,,,,20101217,220548,1.00 1497735234A96533,S,928183DJ8,VIRGINIA ST RES AUTH WTR SYS DINWIDDIE CNTY WTR AUTH PROJ,19991015,5.800,20191001,,,20101217,075539,20101222,10000.00,101.112,4.041,,,,20101217,220548,1.00 705D1D29E6DF92B6,S,64966HLG3,NEW YORK N Y SUBSER J-1,20090604,5.000,20310515,,,20101217,075537,20101222,20000.00,98.994,5.079,,,,20101217,220548,1.00 C70B05A8DB61B36A,S,108097CT1,BRIDGEPORT BORO PA ,20050415,4.200,20211001,,,20101217,075549,20101222,20000.00,100.000,4.125,,,,20101217,220548,1.00 0FF517F687A49113,P,46246KUZ3,IOWA FIN AUTH REV IOWA ST REVOLVING FD,20011220,5.000,20200801,,,20101217,075546,20101222,5000.00,96.681,5.447,,,,20101217,220548,1.00 3206B3E6B7438DFE,D,46246KUZ3,IOWA FIN AUTH REV IOWA ST REVOLVING FD,20011220,5.000,20200801,,,20101217,075546,20101222,5000.00,98.181,,,,,20101217,220548,1.00 8D981D2B7018C6F0,S,95662MB41,WEST VIRGINIA ST HSG DEV FD AMT-HSG FIN-SER A,20100824,3.900,20181101,,,20101217,075556,20101222,10000.00,101.400,3.693,,,,20101217,220548,1.00 F5E8EC13BFE7DBCE,S,64579FRV7,NEW JERSEY HEALTH CARE FACS PREREFUNDED-ATLANTIC CITY MED,20020401,5.750,20250701,,,20101217,075558,20110103,10000.00,107.199,0.890,,,,20101217,220548,1.00 B00ABBCE69582E53,D,64579FRV7,NEW JERSEY HEALTH CARE FACS PREREFUNDED-ATLANTIC CITY MED,20020401,5.750,20250701,,,20101217,075558,20110103,10000.00,106.699,,,,,20101217,220548,1.00 232B731615713E70,S,95662MB41,WEST VIRGINIA ST HSG DEV FD AMT-HSG FIN-SER A,20100824,3.900,20181101,,,20101217,075603,20101222,10000.00,101.400,3.693,,,,20101217,220548,1.00 0C21DD431ADF37A5,S,908703MN8,UNION TWP N J GEN IMPT,20080612,3.750,20150201,,,20101217,075204,20101222,100000.00,107.276,1.900,,,,20101217,220548,1.00 93460AD05876C31C,S,650035JE9,NEW YORK ST URBAN DEV CORP REV TAXABLE-ST PERS INCOME TAX-A2,20080117,4.144,20121215,,,20101217,075607,20101222,20000.00,105.358,1.392,,,,20101217,220548,1.00 605C6ECD1CDB7AB0,S,64966HLG3,NEW YORK N Y SUBSER J-1,20090604,5.000,20310515,,,20101217,075605,20101222,30000.00,98.994,5.079,,,,20101217,220548,1.00 8234005DA6618A47,S,986370HU1,YORK CNTY PA ,20101001,5.000,20360301,,,20101217,075614,20101222,10000.00,100.000,4.999,,,,20101217,220548,1.00 FF2A48B1C1827D0D,D,940774EY4,WASHOE CNTY NEV PUB SAFETY,20060412,4.500,20360301,,,20101217,075411,20101222,50000.00,87.680,,,,,20101217,220548,1.00 82B50567641B94C3,S,047870DK3,ATLANTA GA WTR & WASTEWTR REV SER A-UNREFUNDED BALANCE,19990401,5.000,20381101,,,20101217,075642,20101222,30000.00,98.900,5.074,,,,20101217,220548,1.00 6C3CD0371AEC7403,S,875263MA0,TAMPA FLA SPORTS AUTH REV REF-SALES TAX PAYMENTS-STAD PJ,20051116,5.000,20120101,,,20101217,075634,20101222,10000.00,104.090,0.980,,,,20101217,220548,1.00 B9D17834859E11F1,P,01729EHQ3,ALLEGHENY CNTY PA HIGHER ED THIEL COLLEGE-SER A,19990601,5.375,20291115,,,20101217,075700,20101222,35000.00,101.000,5.190,,,,20101217,220548,1.00 176A60788E4C26F2,S,834528LQ2,SOMERS N Y CENT SCH DIST REF-SER B,20090805,3.000,20110715,,,20101217,075737,20101222,25000.00,101.545,0.256,,,,20101217,220548,1.00 FBC6C29DF76669AE,P,2950837Y9,ERIE CNTY N Y PUB IMPT-SER A,20020901,5.000,20140901,,,20101217,075734,20101222,20000.00,105.559,1.653,,,,20101217,220548,1.00 5D5A99D4992ACC24,D,2950837Y9,ERIE CNTY N Y PUB IMPT-SER A,20020901,5.000,20140901,,,20101217,075734,20101222,20000.00,105.658,,,,,20101217,220548,1.00 B0063B1AE7017645,S,304117GA6,FAIRFIELD ALA REF-WTS,20040801,5.000,20290201,,,20101217,075756,20101222,15000.00,97.094,5.250,,,,20101217,220548,1.00 AD93DAC46203417F,P,64966HH60,NEW YORK N Y PREREFUNDED-SER D,20020603,5.100,20160601,,,20101217,075751,20101222,15000.00,105.024,1.561,,,,20101217,220548,1.00 F11CF7BE772E72B6,D,64966HH60,NEW YORK N Y PREREFUNDED-SER D,20020603,5.100,20160601,,,20101217,075751,20101222,15000.00,105.124,,,,,20101217,220548,1.00 3C17DD75E65AB338,D,686543NV7,ORLANDO & ORANGE CNTY EXPWY SER A,20070628,5.000,20320701,,,20101217,075637,20101222,795000.00,96.422,,S,,,20101217,220548,1.00 600CAB4251924817,S,341507MK4,FLORIDA ST BRD ED LOTTERY REV SER B,20020701,4.750,20210701,,,20101217,075823,20101222,5000.00,106.666,0.987,,,,20101217,220548,1.00 E7FB973A0214B0EB,S,009730MC3,AKRON BATH COPLEY OHIO JT TWP AKRON GENERAL HEALTH SYS-SER A,20061116,5.000,20150101,,,20101217,075922,20101222,100000.00,104.441,3.799,,,,20101217,220548,1.00 DE9B3CBA81E79A1E,S,542690ZA3,LONG ISLAND PWR AUTH N Y ELEC GEN-SER C,20060726,5.000,20350901,,,20101217,080000,20101222,50000.00,95.124,5.358,,,,20101217,220548,1.00 3C3AB7442908FE67,S,13063AG65,CALIFORNIA ST VAR PURP,20080301,5.250,20380301,,,20101217,080017,20101222,5000.00,89.560,6.035,,,,20101217,220548,1.00 E27F92E439733950,D,46246KUZ3,IOWA FIN AUTH REV IOWA ST REVOLVING FD,20011220,5.000,20200801,,,20101217,075546,20101222,5000.00,98.194,,,,,20101217,220548,1.00 F306DBA27E5F2738,S,469383ZA4,JACKSONVILLE FLA EXCISE TAXES REF-SER A,20060126,3.500,20121001,,,20101217,080020,20101222,5000.00,103.499,1.494,,,,20101217,220548,1.00 867903AF901FB6D5,S,64970K4R5,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20370615,,,20101217,080032,20101222,30000.00,98.512,5.103,,,,20101217,220548,1.00 A166DBE3183C2724,D,64970K4R5,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20370615,,,20101217,080032,20101222,30000.00,98.412,,,,,20101217,220548,1.00 85BD48EF28A1BFE9,S,540240CU0,LODI CALIF ELEC SYS REV CTFS SER A,20080724,4.750,20280701,,,20101217,080053,20101222,20000.00,95.475,5.145,,,,20101217,220548,1.00 4E73EDF50D4CF9F7,D,646136TG6,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN-C-AGC-ICC,20060601,0.000,20251215,,,20101217,075750,20101222,25000.00,40.064,,,,,20101217,220548,1.00 6537AA145F9EFF62,D,346766LJ5,FORT BEND CNTY TEX ,20070701,5.000,20260301,,,20101217,080010,20101222,100000.00,102.598,,,,,20101217,220548,1.00 495DE47ABB8F5A9C,D,117622DM9,BRYAN TEX WTRWKS & SWR SYS REV REF & IMPT,20070315,4.000,20190701,,,20101217,080011,20101222,70000.00,101.454,,,,,20101217,220548,1.00 D8C89B99A1B898A2,S,121403ZA0,BURLESON TEX INDPT SCH DIST SCH BLDG,20090815,5.000,20400801,,,20101217,080151,20101222,100000.00,99.500,5.032,,,,20101217,220548,1.00 C8A33C574826B0DF,S,010071AP3,AKRON OHIO NONTAX REV ECONOMIC DEV ,19971101,5.000,20181201,,,20101217,080200,20101222,100000.00,100.751,-5.650,,,,20101217,220548,1.00 A7BBB6B931D778E9,S,606341BF1,MISSOURI ST BRD PUB BLDGS SPL SER A-NATL IBC,20030423,5.000,20271015,,,20101217,080200,20101222,10000.00,102.000,4.236,,,,20101217,220548,1.00 393353732F25AE12,S,099311ET5,BOONTON N J SCH DIST ,20070720,4.500,20140115,,,20101217,080207,20101222,100000.00,107.748,1.885,,,,20101217,220548,1.00 1F692C356979D589,D,099311ET5,BOONTON N J SCH DIST ,20070720,4.500,20140115,,,20101217,080207,20101222,100000.00,106.998,,,,,20101217,220548,1.00 2B8F2E6C18F47A35,S,750021J81,RACINE WIS REF,20030715,4.125,20171201,,,20101217,080214,20101222,5000.00,104.000,2.700,,,,20101217,220548,1.00 A373501AE5B42759,S,179027WK9,CLACKAMAS CNTY ORE HOSP FAC LEGACY HEALTH SYS-SER A,20090521,5.500,20350715,,,20101217,080214,20101222,5000.00,101.250,5.315,,,,20101217,220548,1.00 D885147A132C2C38,S,179027WK9,CLACKAMAS CNTY ORE HOSP FAC LEGACY HEALTH SYS-SER A,20090521,5.500,20350715,,,20101217,080214,20101222,10000.00,101.250,5.315,,,,20101217,220548,1.00 7F58296A5D023B1F,S,179027WK9,CLACKAMAS CNTY ORE HOSP FAC LEGACY HEALTH SYS-SER A,20090521,5.500,20350715,,,20101217,080215,20101222,20000.00,101.250,5.315,,,,20101217,220548,1.00 6ECBF7B7C238D802,S,179027WK9,CLACKAMAS CNTY ORE HOSP FAC LEGACY HEALTH SYS-SER A,20090521,5.500,20350715,,,20101217,080215,20101222,5000.00,101.250,5.315,,,,20101217,220548,1.00 C54A5665A320886B,S,02765UEF7,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.200,20290215,Y,,20101217,080215,20101222,5000.00,101.000,7.099,,,,20101217,220548,1.00 A5EBD7893321BA62,S,02765UEF7,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.200,20290215,Y,,20101217,080215,20101222,10000.00,101.000,7.099,,,,20101217,220548,1.00 C5581BFC893CBF78,S,02765UEF7,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.200,20290215,Y,,20101217,080215,20101222,10000.00,101.000,7.099,,,,20101217,220548,1.00 B8C74C19BF9BC282,S,02765UEF7,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.200,20290215,Y,,20101217,080215,20101222,5000.00,101.000,7.099,,,,20101217,220548,1.00 B4EC2AEAFD9C9741,S,02765UEF7,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.200,20290215,Y,,20101217,080215,20101222,5000.00,101.000,7.099,,,,20101217,220548,1.00 D1114F5AFE657254,S,088621BS5,BI-STATE DEV AGY MO ILL MET METROLINK CROSS CNTY PROJ-B,20021121,5.000,20321001,,,20101217,080210,20101222,15000.00,99.625,5.028,,,,20101217,220548,1.00 C6D3A6CC011E8394,S,971673FH6,WILMINGTON N C CTFS PARTN SER A,20080501,5.000,20380601,,,20101217,080218,20101222,25000.00,92.550,5.531,,,,20101217,220548,1.00 9B2C0F3CC0B8DAC5,S,833102WG7,SNOHOMISH CNTY WASH PUB UTIL REF,20051103,5.000,20221201,,,20101217,075900,20101222,50000.00,104.441,4.000,,,,20101217,220548,1.00 5884657E058EFA17,S,649902W25,NEW YORK ST DORM AUTH ST PERS GEN PURP-SER E,20101014,5.000,20400215,,,20101217,080208,20101222,15000.00,98.743,5.083,,,,20101217,220548,1.00 B2C250063C29E93A,D,971673FH6,WILMINGTON N C CTFS PARTN SER A,20080501,5.000,20380601,,,20101217,080218,20101222,25000.00,91.800,,,,,20101217,220548,1.00 5A88229F3C9CA037,S,02765UEF7,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.200,20290215,Y,,20101217,080216,20101222,20000.00,101.000,7.099,,,,20101217,220548,1.00 E66253B59880B2FC,S,02765UEF7,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.200,20290215,Y,,20101217,080219,20101222,25000.00,101.000,7.099,,,,20101217,220548,1.00 A84A18A09AE46A90,S,02765UEF7,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.200,20290215,Y,,20101217,080219,20101222,5000.00,101.000,7.099,,,,20101217,220548,1.00 F65971E11FF499DB,S,02765UEF7,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.200,20290215,Y,,20101217,080219,20101222,10000.00,100.000,7.198,,,,20101217,220548,1.00 0DEC7D010DD71E1B,S,02765UEF7,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.200,20290215,Y,,20101217,080220,20101222,35000.00,101.000,7.099,,,,20101217,220548,1.00 BB98F1F03F5BE2F1,S,02765UEF7,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.200,20290215,Y,,20101217,080220,20101222,10000.00,101.000,7.099,,,,20101217,220548,1.00 59477D0B12552A76,S,02765UEF7,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC 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PROJS-A,20101221,7.734,20330215,Y,,20101217,080221,20101222,10000.00,101.315,7.608,,,,20101217,220548,1.00 7677720BEB74AE79,S,02765UEH3,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.734,20330215,Y,,20101217,080221,20101222,10000.00,101.315,7.608,,,,20101217,220548,1.00 6E92ED553ACDBA79,S,02765UEH3,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.734,20330215,Y,,20101217,080221,20101222,10000.00,101.315,7.608,,,,20101217,220548,1.00 E0DBB7EB8A349D74,S,02765UEH3,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.734,20330215,Y,,20101217,080222,20101222,20000.00,101.315,7.608,,,,20101217,220548,1.00 0BBF84294C8FD287,S,02765UEH3,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.734,20330215,Y,,20101217,080222,20101222,10000.00,101.315,7.608,,,,20101217,220548,1.00 0670B0DF936AAD70,S,02765UEH3,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.734,20330215,Y,,20101217,080223,20101222,10000.00,101.315,7.608,,,,20101217,220548,1.00 3E77D92AEB9554BF,S,02765UEH3,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.734,20330215,Y,,20101217,080223,20101222,5000.00,101.315,7.608,,,,20101217,220548,1.00 5493987ED69A70B9,S,02765UEH3,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.734,20330215,Y,,20101217,080223,20101222,20000.00,101.315,7.608,,,,20101217,220548,1.00 37F8B24B8946DE70,S,02765UEH3,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.734,20330215,Y,,20101217,080224,20101222,10000.00,101.315,7.608,,,,20101217,220548,1.00 6995555B4413D807,S,02765UEH3,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.734,20330215,Y,,20101217,080224,20101222,25000.00,101.315,7.608,,,,20101217,220548,1.00 CEA43B67A19F271E,S,02765UEH3,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.734,20330215,Y,,20101217,080224,20101222,10000.00,101.315,7.608,,,,20101217,220548,1.00 97951ABF7A8F13FB,S,02765UEH3,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.734,20330215,Y,,20101217,080224,20101222,5000.00,101.315,7.608,,,,20101217,220548,1.00 7F46331DBDA9D54D,S,02765UEH3,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.734,20330215,Y,,20101217,080224,20101222,20000.00,101.315,7.608,,,,20101217,220548,1.00 A39121627110C615,S,02765UEH3,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.734,20330215,Y,,20101217,080224,20101222,10000.00,101.315,7.608,,,,20101217,220548,1.00 E8BEBFDED3A360DB,S,02765UEH3,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.734,20330215,Y,,20101217,080226,20101222,20000.00,101.315,7.608,,,,20101217,220548,1.00 24326E70D79E978A,S,02765UEH3,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.734,20330215,Y,,20101217,080226,20101222,5000.00,101.315,7.608,,,,20101217,220548,1.00 320BA1B935A4A3C5,S,02765UEH3,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.734,20330215,Y,,20101217,080226,20101222,20000.00,101.315,7.608,,,,20101217,220548,1.00 9DC2FF8573128871,S,02765UEH3,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.734,20330215,Y,,20101217,080226,20101222,30000.00,101.315,7.608,,,,20101217,220548,1.00 D33906F8139633FA,S,02765UEH3,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.734,20330215,Y,,20101217,080227,20101222,40000.00,101.315,7.608,,,,20101217,220548,1.00 CE2FEEBE0E382ACB,S,02765UEH3,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.734,20330215,Y,,20101217,080227,20101222,5000.00,101.315,7.608,,,,20101217,220548,1.00 974EFC05493CBA33,S,02765UEH3,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.734,20330215,Y,,20101217,080227,20101222,5000.00,101.315,7.608,,,,20101217,220548,1.00 C813302C43F3FF72,S,02765UEH3,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.734,20330215,Y,,20101217,080227,20101222,10000.00,101.315,7.608,,,,20101217,220548,1.00 7B0F2A82EF4672CA,S,02765UEH3,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.734,20330215,Y,,20101217,080227,20101222,10000.00,101.315,7.608,,,,20101217,220548,1.00 D0D9FE9FCCC2B51C,S,93978HAA3,WASHINGTON ST HEALTH CARE FACS SEATTLE CHILDRENS HOSP-SER A,20100902,5.000,20401001,,,20101217,080229,20101222,10000.00,96.399,5.239,,,,20101217,220548,1.00 3BEE89C01596C63D,S,93978HAA3,WASHINGTON ST HEALTH CARE FACS SEATTLE CHILDRENS HOSP-SER A,20100902,5.000,20401001,,,20101217,080229,20101222,20000.00,96.399,5.239,,,,20101217,220548,1.00 8BB0480B78ABD58E,S,93978HAA3,WASHINGTON ST HEALTH CARE FACS SEATTLE CHILDRENS HOSP-SER 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24934F5E18F5B2C2,S,890342AC2,TOOELE CNTY UTAH MUN BLDG AUTH TAXABLE-SER A-BUILD AMER BDS,20101221,4.300,20151215,Y,,20101217,080230,20101222,10000.00,101.000,4.075,,,,20101217,220548,1.00 AB7A79966DBF25EE,S,890342AC2,TOOELE CNTY UTAH MUN BLDG AUTH TAXABLE-SER A-BUILD AMER BDS,20101221,4.300,20151215,Y,,20101217,080230,20101222,5000.00,101.000,4.075,,,,20101217,220548,1.00 F018F94D29DE8C1A,S,890342AC2,TOOELE CNTY UTAH MUN BLDG AUTH TAXABLE-SER A-BUILD AMER BDS,20101221,4.300,20151215,Y,,20101217,080230,20101222,10000.00,101.000,4.075,,,,20101217,220548,1.00 D8A553ACA7A6E76E,S,213185EE7,COOK CNTY ILL REF-SER G,20101015,5.000,20281115,,,20101217,080231,20101222,20000.00,99.253,5.063,,,,20101217,220548,1.00 C4E0E9437FA39DCE,S,185328HJ3,CLEARWATER FLA WTR & SWR REV SER A,20090527,5.125,20321201,,,20101217,080231,20101222,15000.00,100.750,5.019,,,,20101217,220548,1.00 805D9533BC6E98B8,S,185328HJ3,CLEARWATER FLA WTR & SWR REV SER 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PROJS-A,20101221,7.300,20300215,Y,,20101217,080231,20101222,20000.00,101.000,7.201,,,,20101217,220548,1.00 B54EB5AFD794E9C1,S,02765UEG5,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.300,20300215,Y,,20101217,080231,20101222,10000.00,101.000,7.201,,,,20101217,220548,1.00 DBFC34597D254455,S,02765UEG5,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.300,20300215,Y,,20101217,080232,20101222,5000.00,101.000,7.201,,,,20101217,220548,1.00 1906DB87E61ADE8E,S,088365DD0,BEXAR CNTY TEX HOSP DIST CTFS OBLIG,20080815,5.000,20380215,,,20101217,080236,20110105,25000.00,100.000,4.999,,,,20101217,220548,1.00 CD6D757808CD8FDF,S,162033FN9,CHATHAM CNTY GA HOSP AUTH REV REF & IMPT-HOSP-MEM MED CTR-A,19961001,5.500,20210101,,,20101217,080236,20101222,5000.00,98.500,5.698,,,,20101217,220548,1.00 E46B5997BFF8313D,S,02765UEG5,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.300,20300215,Y,,20101217,080232,20101222,25000.00,101.000,7.201,,,,20101217,220548,1.00 2A250510FFFA9167,S,02765UEG5,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.300,20300215,Y,,20101217,080232,20101222,40000.00,101.000,7.201,,,,20101217,220548,1.00 A81E5C796EE7B3C8,S,02765UEG5,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.300,20300215,Y,,20101217,080233,20101222,5000.00,101.000,7.201,,,,20101217,220548,1.00 75BCCC83A2EB1222,S,02765UEG5,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.300,20300215,Y,,20101217,080233,20101222,15000.00,101.000,7.201,,,,20101217,220548,1.00 E1CC8079ECA2D326,S,02765UEG5,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.300,20300215,Y,,20101217,080233,20101222,5000.00,101.000,7.201,,,,20101217,220548,1.00 B060A4398100B3D1,S,02765UEG5,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC 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REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,,,20101217,080244,20101222,5000.00,104.850,7.918,,,,20101217,220548,1.00 FFD25A62DAE45876,S,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,,,20101217,080244,20101222,10000.00,104.850,7.918,,,,20101217,220548,1.00 E27933A9D4AB4590,S,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,,,20101217,080244,20101222,10000.00,104.850,7.918,,,,20101217,220548,1.00 F26E5739CD4160AE,S,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,,,20101217,080245,20101222,5000.00,104.850,7.918,,,,20101217,220548,1.00 51F1ECBB70DACE1F,S,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,,,20101217,080245,20101222,10000.00,104.850,7.918,,,,20101217,220548,1.00 6B863BC916329916,S,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,,,20101217,080245,20101222,25000.00,104.850,7.918,,,,20101217,220548,1.00 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A83B7CE654BFA296,S,13077CTE4,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A-2,20090325,5.250,20381101,,,20101217,080253,20101222,10000.00,100.000,5.248,,,,20101217,220548,1.00 170FBB3F60097CC6,S,455057VK2,INDIANA ST FIN AUTH REV REF-TRINITY HEALTH-SER A,20091113,5.250,20381201,,,20101217,080253,20101222,10000.00,98.900,5.325,,,,20101217,220548,1.00 C78F4D09AA257A31,S,920052AM9,VALLEY PARK MO CTFS PARTN TAXABLE-SER B-BUILD AMER,20101229,6.700,20230401,Y,,20101217,080253,20101229,10000.00,101.163,6.528,,,,20101217,220548,1.00 280D1EBFA5F06F00,S,01170PEX0,ALASKA HSG FIN CORP HOME MTG SER C,20090826,5.350,20391201,,,20101217,080253,20101222,10000.00,100.000,5.349,,,,20101217,220548,1.00 7FDEFDF58B5BC199,S,01170PEX0,ALASKA HSG FIN CORP HOME MTG SER C,20090826,5.350,20391201,,,20101217,080254,20101222,5000.00,100.000,5.349,,,,20101217,220548,1.00 4103915AA6CB0C21,S,01170PEX0,ALASKA HSG FIN CORP HOME MTG SER C,20090826,5.350,20391201,,,20101217,080254,20101222,10000.00,100.000,5.349,,,,20101217,220548,1.00 D3425DFDDA88F341,S,01170PEX0,ALASKA HSG FIN CORP HOME MTG SER C,20090826,5.350,20391201,,,20101217,080254,20101222,25000.00,100.000,5.349,,,,20101217,220548,1.00 9B02FB6E099BFD17,S,877758DV1,TAZEWELL CNTY ILL SCH DIST TAXABLE-BUILD AMER BDS,20101230,7.125,20291201,Y,,20101217,080254,20101230,10000.00,102.000,6.842,,,,20101217,220548,1.00 C89D295DCA158D49,S,877758DV1,TAZEWELL CNTY ILL SCH DIST TAXABLE-BUILD AMER BDS,20101230,7.125,20291201,Y,,20101217,080255,20101230,5000.00,102.000,6.842,,,,20101217,220548,1.00 F299000DE3C29F18,S,877758DV1,TAZEWELL CNTY ILL SCH DIST TAXABLE-BUILD AMER BDS,20101230,7.125,20291201,Y,,20101217,080255,20101230,10000.00,102.000,6.842,,,,20101217,220548,1.00 BADE60D68BF84882,S,877758DV1,TAZEWELL CNTY ILL SCH DIST TAXABLE-BUILD AMER BDS,20101230,7.125,20291201,Y,,20101217,080255,20101230,10000.00,102.000,6.842,,,,20101217,220548,1.00 B588AB40202B5AE8,S,877758DV1,TAZEWELL CNTY ILL SCH DIST TAXABLE-BUILD AMER BDS,20101230,7.125,20291201,Y,,20101217,080255,20101230,10000.00,102.000,6.842,,,,20101217,220548,1.00 9B238C94FFF587F0,S,262885KF2,DU PAGE CNTY ILL SCH DIST TAXABLE-BUILD AMER BDS-DIRECT,20101228,6.798,20301201,Y,,20101217,080255,20101228,10000.00,102.085,6.508,,,,20101217,220548,1.00 A5205A51987DAFC9,S,262885KF2,DU PAGE CNTY ILL SCH DIST TAXABLE-BUILD AMER BDS-DIRECT,20101228,6.798,20301201,Y,,20101217,080255,20101228,15000.00,102.085,6.508,,,,20101217,220548,1.00 EBAD5EED35593574,S,262885KF2,DU PAGE CNTY ILL SCH DIST TAXABLE-BUILD AMER BDS-DIRECT,20101228,6.798,20301201,Y,,20101217,080255,20101228,5000.00,102.085,6.508,,,,20101217,220548,1.00 9A58CC755670F466,S,920052AL1,VALLEY PARK MO CTFS PARTN TAXABLE-SER B-BUILD AMER,20101229,6.500,20220401,Y,,20101217,080255,20101229,10000.00,100.951,6.360,,,,20101217,220548,1.00 2A633628F670B1F5,S,621451PH0,MOUNT HEALTHY OHIO CITY SCH SCH IMPT,20080124,5.000,20351201,,,20101217,080255,20101222,5000.00,100.000,4.999,,,,20101217,220548,1.00 235C74C4C2DAACAC,S,621451PH0,MOUNT HEALTHY OHIO CITY SCH SCH IMPT,20080124,5.000,20351201,,,20101217,080255,20101222,25000.00,99.083,5.064,,,,20101217,220548,1.00 7FD70D99A020EA95,S,920052AQ0,VALLEY PARK MO CTFS PARTN TAXABLE-SER B-BUILD AMER,20101229,7.625,20310401,Y,,20101217,080257,20101229,10000.00,100.464,7.551,,,,20101217,220548,1.00 764546E88544BC3E,S,920052AQ0,VALLEY PARK MO CTFS PARTN TAXABLE-SER B-BUILD AMER,20101229,7.625,20310401,Y,,20101217,080257,20101229,10000.00,100.464,7.551,,,,20101217,220548,1.00 F68785DBF0F537BE,S,920052AQ0,VALLEY PARK MO CTFS PARTN TAXABLE-SER B-BUILD AMER,20101229,7.625,20310401,Y,,20101217,080257,20101229,10000.00,100.464,7.551,,,,20101217,220548,1.00 2BA7FB821550155C,S,920052AQ0,VALLEY PARK MO CTFS PARTN TAXABLE-SER B-BUILD AMER,20101229,7.625,20310401,Y,,20101217,080257,20101229,10000.00,100.464,7.551,,,,20101217,220548,1.00 52C89E527D08F9FB,S,920052AQ0,VALLEY PARK MO CTFS PARTN TAXABLE-SER B-BUILD AMER,20101229,7.625,20310401,Y,,20101217,080257,20101229,10000.00,100.464,7.551,,,,20101217,220548,1.00 BBD3E4329C790E04,S,920052AQ0,VALLEY PARK MO CTFS PARTN TAXABLE-SER B-BUILD AMER,20101229,7.625,20310401,Y,,20101217,080258,20101229,5000.00,100.464,7.551,,,,20101217,220548,1.00 A13E08E82497FCEB,S,920052AQ0,VALLEY PARK MO CTFS PARTN TAXABLE-SER B-BUILD AMER,20101229,7.625,20310401,Y,,20101217,080258,20101229,10000.00,100.464,7.551,,,,20101217,220548,1.00 995A6C70EB14BF42,S,920052AQ0,VALLEY PARK MO CTFS PARTN TAXABLE-SER B-BUILD AMER,20101229,7.625,20310401,Y,,20101217,080258,20101229,15000.00,100.464,7.551,,,,20101217,220548,1.00 AB99BE8E2AE02D94,S,976904TU6,WISCONSIN HSG & ECONOMIC DEV SER A,20101222,5.625,20351101,Y,,20101217,080258,20101222,10000.00,101.501,5.417,,,,20101217,220548,1.00 10F55516A3AB0E56,S,494782JP1,KING CNTY WASH PUB HOSP DIST REF-SER B,20080228,5.250,20371201,,,20101217,080258,20101222,5000.00,100.000,5.249,,,,20101217,220548,1.00 BE42D3D1C0222394,S,494782JP1,KING CNTY WASH PUB HOSP DIST REF-SER B,20080228,5.250,20371201,,,20101217,080258,20101222,30000.00,100.000,5.249,,,,20101217,220548,1.00 533F2640B8D2AEE4,S,767175FP2,RIO RANCHO N MEX WTR & REF,20090617,2.500,20120515,,,20101217,080258,20101222,5000.00,101.519,1.397,,,,20101217,220548,1.00 0F6195B7FF528C1C,S,920052AN7,VALLEY PARK MO CTFS PARTN TAXABLE-SER B-BUILD AMER,20101229,6.875,20240401,Y,,20101217,080258,20101229,10000.00,100.916,6.738,,,,20101217,220548,1.00 11E4A9D5C8DB795B,S,920052AN7,VALLEY PARK MO CTFS PARTN TAXABLE-SER B-BUILD AMER,20101229,6.875,20240401,Y,,20101217,080258,20101229,20000.00,100.916,6.738,,,,20101217,220548,1.00 B656D14C590166AE,S,13062PJ52,CALIFORNIA ST VAR PURP,20041201,5.000,20240601,,,20101217,080258,20101222,20000.00,100.000,4.999,,,,20101217,220548,1.00 2B06E62E8D546AE1,S,46257TDP1,IOWA ST SPL OBLIG IJOBS PROG-SER A,20101007,5.000,20300601,,,20101217,080258,20101222,10000.00,101.816,4.758,,,,20101217,220548,1.00 8D3561C4A8179C9E,S,766719BF4,RIM WORLD CALIF UNI SCH DIST CAP APPREC-SER B,20101228,0.000,20360801,Y,,20101217,080259,20101228,5000.00,16.440,7.180,,,,20101217,220548,1.00 92B1181B33167846,S,438701QY3,HONOLULU HAWAII CITY & CNTY 2ND BD RESOLUTION-JR SER A,20101117,4.500,20270701,,,20101217,080259,20101222,10000.00,99.408,4.551,,,,20101217,220548,1.00 66A7851D4D27C7B2,S,498119DT0,KITSAP CNTY WASH SWR REV TAXABLE-SER B-BUILD AMER BDS,20101221,6.714,20301201,Y,,20101217,080259,20101228,5000.00,102.250,6.403,,,,20101217,220548,1.00 1D304907700B7FAC,S,498119DT0,KITSAP CNTY WASH SWR REV TAXABLE-SER B-BUILD AMER BDS,20101221,6.714,20301201,Y,,20101217,080259,20101228,10000.00,102.250,6.403,,,,20101217,220548,1.00 6B7E1032C403A4A0,D,362762KX3,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-B,20100218,5.000,20330215,,,20101217,080231,20101222,10000.00,97.000,,,,,20101217,220548,1.00 241146C35A3AE7D6,D,130685YP9,CALIFORNIA ST PUB WKS BRD VAR CAP PJS-SUBSER I-1,20091201,6.625,20341101,,,20101217,080241,20101222,20000.00,104.001,,,,,20101217,220548,1.00 999005C14A9DC708,S,362762KX3,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-B,20100218,5.000,20330215,,,20101217,080231,20101222,10000.00,97.100,5.222,,,,20101217,220548,1.00 311D45FD7C813DA8,S,498119DT0,KITSAP CNTY WASH SWR REV TAXABLE-SER B-BUILD AMER BDS,20101221,6.714,20301201,Y,,20101217,080259,20101228,5000.00,102.250,6.403,,,,20101217,220548,1.00 75F8B76F4250FDA3,S,498119DU7,KITSAP CNTY WASH SWR REV TAXABLE-SER B-BUILD AMER BDS,20101221,7.264,20391201,Y,,20101217,080259,20101228,5000.00,102.250,6.945,,,,20101217,220548,1.00 B672D9B2E389F93A,S,498119DU7,KITSAP CNTY WASH SWR REV TAXABLE-SER B-BUILD AMER BDS,20101221,7.264,20391201,Y,,20101217,080259,20101228,5000.00,102.250,6.945,,,,20101217,220548,1.00 4940595F027634C8,S,498119DU7,KITSAP CNTY WASH SWR REV TAXABLE-SER B-BUILD AMER BDS,20101221,7.264,20391201,Y,,20101217,080259,20101228,25000.00,102.250,6.945,,,,20101217,220548,1.00 3B57AF84A07A2F44,S,498119DU7,KITSAP CNTY WASH SWR REV TAXABLE-SER B-BUILD AMER BDS,20101221,7.264,20391201,Y,,20101217,080259,20101228,10000.00,102.250,6.945,,,,20101217,220548,1.00 34DC8B180839A49F,S,498119DU7,KITSAP CNTY WASH SWR REV TAXABLE-SER B-BUILD AMER BDS,20101221,7.264,20391201,Y,,20101217,080259,20101228,10000.00,102.250,6.945,,,,20101217,220548,1.00 316B92E0D210350C,S,498119DU7,KITSAP CNTY WASH SWR REV TAXABLE-SER B-BUILD AMER BDS,20101221,7.264,20391201,Y,,20101217,080300,20101228,10000.00,102.250,6.945,,,,20101217,220548,1.00 D68D133E864B2EB3,S,498119DU7,KITSAP CNTY WASH SWR REV TAXABLE-SER B-BUILD AMER BDS,20101221,7.264,20391201,Y,,20101217,080300,20101228,10000.00,102.250,6.945,,,,20101217,220548,1.00 51C8ED03073CE406,S,791526HC3,ST LOUIS CNTY MO SPL OBLIG TAXABLE-TRANSN PROJS-SER N,20101230,6.350,20301201,Y,,20101217,080300,20101230,5000.00,102.000,6.077,,,,20101217,220548,1.00 ACFFF6A2E04C8C50,S,05753PBG6,BAKERSFIELD CALIF WASTEWTR REV SER A,20070809,5.000,20320915,,,20101217,080300,20101222,5000.00,99.147,5.064,,,,20101217,220548,1.00 6C9EC802E3EB8D4D,S,017357XY5,ALLEGHENY CNTY PA SAN AUTH SWR ,20101021,5.000,20400601,,,20101217,080300,20101222,5000.00,98.674,5.087,,,,20101217,220548,1.00 495563130F6BBD2A,S,017357XY5,ALLEGHENY CNTY PA SAN AUTH SWR ,20101021,5.000,20400601,,,20101217,080300,20101222,5000.00,98.674,5.087,,,,20101217,220548,1.00 81975EE3EE18AFC9,S,13063AUZ5,CALIFORNIA ST VAR PURP,20071201,5.000,20311201,,,20101217,080300,20101222,10000.00,91.356,5.712,,,,20101217,220548,1.00 B96DE381833BB765,S,10146REL4,BOULDER CNTY COLO OPEN SPACE ,20080912,4.250,20271215,,,20101217,080300,20101222,5000.00,95.470,4.638,,,,20101217,220548,1.00 6063AF8F9591076D,S,956622WZ3,WEST VIRGINIA ST HOSP FIN AUTH UTD HOSP CTR INC PROJ-SER A,20060608,5.125,20370601,,,20101217,080302,20101222,5000.00,93.483,5.600,,,,20101217,220548,1.00 DFDDE9AAF50585DD,S,19679HCH3,COLORADO WTR RES & PWR DEV REF-REVOLVING FD-SER A,20050517,5.250,20170901,,,20101217,080302,20101222,5000.00,111.940,3.249,,,,20101217,220548,1.00 9989F6A296BD2B65,S,59341PAZ1,MIAMI FLA HEALTH FACS AUTH CATHOLIC HEALTH EAST-SER C,20031101,4.500,20141115,,,20101217,080302,20101222,5000.00,103.990,3.049,,,,20101217,220548,1.00 8AA722503CF714E7,S,386496W74,GRAND TRAVERSE CNTY MICH ACME-EAST-BAY-PENINSULA PROJS,20030801,4.500,20181101,,,20101217,080302,20101222,5000.00,102.055,3.348,,,,20101217,220548,1.00 A9CC2B1FD99ED8F9,S,913366AU4,UNIV CALIF REGTS MED CTR SER A,20070130,4.500,20370515,,,20101217,080303,20101222,5000.00,82.494,5.803,,,,20101217,220548,1.00 6A35FAC7D3132F65,S,906365CM1,UNION CNTY N J UTILS AUTH CNTY DEFICIENCY-SER A1,19980715,5.000,20280615,,,20101217,080303,20101222,15000.00,98.283,5.150,,,,20101217,220548,1.00 EE030702A433D72C,S,559746AR3,MAGOFFIN CNTY KY JUSTICE CTR FIRST MTG-JUDICIAL CTR PROJ,20021101,4.150,20160501,,,20101217,080303,20101222,5000.00,102.870,1.996,,,,20101217,220548,1.00 DF173CAC33737F66,S,79765AWA0,SAN FRANCISCO CALIF CITY & REF-SECOND SER-ISSUE-28A,20020215,5.000,20220501,,,20101217,080303,20101222,10000.00,100.000,4.995,,,,20101217,220548,1.00 6D958F4665B0BC5A,S,68428PAK1,ORANGE CNTY CALIF SANTN DIST ,20030826,5.000,20330201,,,20101217,080303,20101222,25000.00,99.875,5.009,,,,20101217,220548,1.00 21515447BA931E6E,S,746189PN3,PURDUE UNIV IND UNIV REVS STUDENT FEE-SER Y,20100317,4.000,20270701,,,20101217,080303,20101222,10000.00,93.100,4.600,,,,20101217,220548,1.00 154473623A0D84F4,S,130684XN8,CALIFORNIA ST PUB WKS BRD CALIF CMNTY COLLEGE-SER E,20051001,4.000,20191001,,,20101217,080303,20101222,10000.00,95.700,4.600,,,,20101217,220548,1.00 00E7089717A097D3,S,130684XN8,CALIFORNIA ST PUB WKS BRD CALIF CMNTY COLLEGE-SER E,20051001,4.000,20191001,,,20101217,080303,20101222,30000.00,95.700,4.600,,,,20101217,220548,1.00 3660F39C16914AC7,S,685611BC8,ORCHARD CULTURAL ED FACS FIN TAXABLE-KIMBELL ART FDTN-B,20100715,5.478,20231115,,,20101217,080303,20101222,10000.00,97.850,5.715,,,,20101217,220548,1.00 5FB60415288309ED,S,1675924L5,CHICAGO ILL O HARE INTL ARPT AMT-GEN ARPT-THIRD LIEN-SER D,20080131,4.500,20280101,,,20101217,080303,20101222,10000.00,91.200,5.290,,,,20101217,220548,1.00 1A5A7569DCCFE3B9,S,840120AF6,SOUTH SANGAMON WTR COMMN ILL TAXABLE-ALT REV SOURCE-SER B,20100930,6.125,20410101,,,20101217,080303,20101222,5000.00,86.850,7.200,,,,20101217,220548,1.00 BFBF3ED54264D62B,S,45528SRC2,INDIANAPOLIS IND LOC PUB IMPT INDIANAPOLIS AIRPORT AUTH-F,20060620,5.000,20360101,,,20101217,080304,20101222,5000.00,88.300,5.900,,,,20101217,220548,1.00 B66AA37BBFEF2248,S,181070AJ2,CLARK CNTY NEV WTR RECLAMATION REF,20030401,5.000,20120701,,,20101217,080306,20101222,15000.00,105.568,1.300,,,,20101217,220548,1.00 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MTG,20030115,4.250,20150715,,,20101217,080304,20101222,5000.00,103.900,2.303,,,,20101217,220548,1.00 BE08CCCBA0018E0B,S,60415NG48,MINNESOTA ST HSG FIN AGY AMT-RESIDENTIAL HSG FIN-M,20061026,4.850,20310701,,,20101217,080304,20101222,5000.00,95.500,5.209,,,,20101217,220548,1.00 AA0F824EF24C07EA,S,60415NG48,MINNESOTA ST HSG FIN AGY AMT-RESIDENTIAL HSG FIN-M,20061026,4.850,20310701,,,20101217,080304,20101222,10000.00,95.500,5.209,,,,20101217,220548,1.00 431A704386A46991,S,60415NG48,MINNESOTA ST HSG FIN AGY AMT-RESIDENTIAL HSG FIN-M,20061026,4.850,20310701,,,20101217,080304,20101222,5000.00,95.500,5.209,,,,20101217,220548,1.00 C6421DAFA1F363CF,S,60415NG48,MINNESOTA ST HSG FIN AGY AMT-RESIDENTIAL HSG FIN-M,20061026,4.850,20310701,,,20101217,080304,20101222,5000.00,95.500,5.209,,,,20101217,220548,1.00 8B16484631A1E0CF,S,592646KU6,METROPOLITAN WASH D C ARPTS AMT-SER B,20040518,5.000,20341001,,,20101217,080305,20101222,10000.00,94.264,5.431,,,,20101217,220548,1.00 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A,20060926,4.125,20170601,,,20101217,080414,20101222,30000.00,102.649,3.584,,,,20101217,220548,1.00 6B05CEF444717F8F,D,649837M81,NEW YORK ST DORM AUTH REVS FHA-HOSP-N Y & PRESBYTERIAN,19980101,5.000,20320801,,,20101217,080134,20101222,10000.00,99.000,,,,,20101217,220548,1.00 C8B6E03492B9C304,S,882720S97,TEXAS ST REF-PUB FIN AUTH-SER A,20030625,5.000,20201001,,,20101217,080441,20101222,20000.00,105.282,3.000,,,,20101217,220548,1.00 485EDEDE470017A4,S,419794YG1,HAWAII ST ARPTS SYS REV SER A-AGM-CR,20100407,5.000,20340701,,,20101217,080416,20101222,250000.00,98.504,5.110,,,,20101217,220548,1.00 BF67F56ED4D00357,S,888794AB0,TOB SECURITIZATION AUTH NORTHN ASSET BKD BDS-SER A,20010823,5.375,20410601,,,20101217,080450,20101222,20000.00,101.934,0.974,,,,20101217,220548,1.00 9E1822AE34F669C5,S,145231F43,CARROLL TEX INDPT SCH DIST REF,20050315,5.250,20240215,,,20101217,080456,20101222,50000.00,107.250,3.361,,,,20101217,220548,1.00 1B02BA016B0770CB,D,452151PJ6,ILLINOIS ST SER 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A,20080101,4.000,20160501,,,20101217,080400,20101222,100000.00,107.997,,,,,20101217,220548,1.00 2F48FAD03E22AB09,S,160853MD6,CHARLOTTE-MECKLENBURG HOSP REF-CAROLINAS HEALTHCARE-SER A,20080626,4.375,20200115,,,20101217,080525,20101222,20000.00,100.200,4.341,,,,20101217,220548,1.00 C1A39D1CAFDDB4C0,S,874476FL3,TALLAHASSEE FLA ENERGY SYS REV REF,20100422,5.000,20271001,,,20101217,080542,20101222,100000.00,100.000,4.999,,,,20101217,220548,1.00 1E3171A1124BF38A,S,914713YT3,UNIVERSITY N C CHAPEL HILL REV PREREFUNDED-SER A,20010115,5.000,20201201,,,20101217,080544,20101222,60000.00,101.972,0.523,,,,20101217,220548,1.00 15A5ACD41A333FD6,D,874476FL3,TALLAHASSEE FLA ENERGY SYS REV REF,20100422,5.000,20271001,,,20101217,080542,20101222,100000.00,99.375,,,,,20101217,220548,1.00 6903683217FA22C7,P,181093RS6,CLARK CNTY WASH REF-SER B,20031022,3.850,20141201,,,20101217,080500,20101222,30000.00,101.600,3.274,,,,20101217,220548,1.00 1E0038CB1415AF16,S,64966HLG3,NEW YORK N Y SUBSER J-1,20090604,5.000,20310515,,,20101217,080541,20101222,25000.00,99.994,5.000,,,,20101217,220548,1.00 5EA1F7B1E7B7665E,S,181093RS6,CLARK CNTY WASH REF-SER B,20031022,3.850,20141201,,,20101217,080519,20101222,30000.00,101.637,3.261,,,,20101217,220548,1.00 080AC2CBF32C396B,S,705116NT4,PECAN GROVE MUN UTIL DIST TEX ,20100301,4.500,20300901,,,20101217,080542,20101222,30000.00,86.171,5.675,,,,20101217,220548,1.00 35A8123E81124A81,D,181093RS6,CLARK CNTY WASH REF-SER B,20031022,3.850,20141201,,,20101217,080500,20101222,30000.00,101.600,,,,,20101217,220548,1.00 6B42FD5842AD9295,D,79765RJX8,SAN FRANCISCO CALIF CITY & SER A,20060315,5.000,20201101,,,20101217,080441,20101222,50000.00,102.112,,,,,20101217,220548,1.00 BF60F17CCECA671A,D,705116NT4,PECAN GROVE MUN UTIL DIST TEX ,20100301,4.500,20300901,,,20101217,080542,20101222,30000.00,86.071,,,,,20101217,220548,1.00 0E707F805E839891,D,240451XK5,DEKALB CNTY GA SPL TRANSN PARKS & GREENSPACE,20060207,4.375,20301201,,,20101217,080501,20101222,5000.00,89.260,,,,,20101217,220548,1.00 ECFB20AE63CF62EB,S,57584NAC7,MASSACHUSETTS ST DEV FIN AGY EMERSON COLLEGE-SER A,20061130,5.000,20110101,,,20101217,080551,20101222,200000.00,100.104,0.801,,,,20101217,220548,1.00 7C5E7B9BCCDE96E1,P,02765UEJ9,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-B,20101221,7.834,20410215,Y,,20101217,080500,20101221,1MM+,100.100,7.824,,,,20101217,220548,1.00 C9977E0532A2406C,D,57584NAC7,MASSACHUSETTS ST DEV FIN AGY EMERSON COLLEGE-SER A,20061130,5.000,20110101,,,20101217,080348,20101222,200000.00,100.099,,,,,20101217,220548,1.00 BF7BCE8F1F4E56B9,D,240451XK5,DEKALB CNTY GA SPL TRANSN PARKS & GREENSPACE,20060207,4.375,20301201,,,20101217,080504,20101222,5000.00,88.760,,,,,20101217,220548,1.00 313F55201C256361,D,650028SB0,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20100924,5.000,20120315,,,20101217,080600,20101222,250000.00,104.916,,,,,20101217,220548,1.00 181BA9FE879057E1,D,646135S20,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER C,20030731,4.750,20240615,,,20101217,080535,20101222,10000.00,99.070,,,,,20101217,220548,1.00 3616969891740282,D,705116NT4,PECAN GROVE MUN UTIL DIST TEX ,20100301,4.500,20300901,,,20101217,080542,20101222,30000.00,85.821,,,,,20101217,220548,1.00 8D8455A22897F8EB,D,705116NT4,PECAN GROVE MUN UTIL DIST TEX ,20100301,4.500,20300901,,,20101217,080501,20101222,30000.00,86.071,,,,,20101217,220548,1.00 62FBCB762D75004B,S,874476FL3,TALLAHASSEE FLA ENERGY SYS REV REF,20100422,5.000,20271001,,,20101217,080633,20101222,100000.00,100.000,4.999,,,,20101217,220548,1.00 4E900BC434A01748,D,160853MD6,CHARLOTTE-MECKLENBURG HOSP REF-CAROLINAS HEALTHCARE-SER A,20080626,4.375,20200115,,,20101217,080500,20101222,20000.00,100.000,,,,,20101217,220548,1.00 2BF2C5849DD64372,D,874476FL3,TALLAHASSEE FLA ENERGY SYS REV REF,20100422,5.000,20271001,,,20101217,080633,20101222,100000.00,99.375,,,,,20101217,220548,1.00 D71EDA8E4077705A,S,650367HT5,NEWARK N J UNREFUNDED BALANCE,20030715,4.100,20160715,,,20101217,080638,20101222,25000.00,102.066,2.740,,,,20101217,220548,1.00 CD6AB97F6837E2F9,S,89602NHQ0,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20060622,4.000,20111115,,,20101217,080635,20101220,25000.00,102.826,0.850,,,,20101217,220548,1.00 C8EC0532DAAC6E57,D,650367HT5,NEWARK N J UNREFUNDED BALANCE,20030715,4.100,20160715,,,20101217,080638,20101222,25000.00,101.316,,,,,20101217,220548,1.00 21589F977DAA87E1,S,650028SB0,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20100924,5.000,20120315,,,20101217,080600,20101222,250000.00,104.916,0.970,,,,20101217,220548,1.00 450009A60A657EC4,S,011908DF4,ALASKA INDL DEV & EXPT AUTH UNREFUNDED BAL-SNETTISHAM-1ST ,19980715,5.375,20340101,,,20101217,080654,20101222,10000.00,89.207,6.266,,,,20101217,220548,1.00 5FF3E1620432EDC3,S,89602NHQ0,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20060622,4.000,20111115,,,20101217,080639,20101220,175000.00,102.826,0.850,,,,20101217,220548,1.00 C69C0FF6D6095C8C,S,011908DF4,ALASKA INDL DEV & EXPT AUTH UNREFUNDED BAL-SNETTISHAM-1ST ,19980715,5.375,20340101,,,20101217,080707,20101222,5000.00,89.207,6.266,,,,20101217,220548,1.00 FE9B80FC0E892619,S,96366PBA7,WHITE CNTY GA SCH DIST ,20100225,4.000,20140401,,,20101217,080626,20101222,5000.00,103.609,2.837,,,,20101217,220548,1.00 F2364B7A36D7CDC3,S,861422EK5,STOCKTON CALIF UNI SCH DIST CAP PROJS,20070307,4.375,20310201,,,20101217,080648,20101222,5000.00,77.395,6.387,,,,20101217,220548,1.00 8ACFA13B4D35DE96,D,96366PBA7,WHITE CNTY GA SCH DIST ,20100225,4.000,20140401,,,20101217,080626,20101222,5000.00,103.408,,,,,20101217,220548,1.00 EA66DEF67AD4D2A5,D,861422EK5,STOCKTON CALIF UNI SCH DIST CAP PROJS,20070307,4.375,20310201,,,20101217,080648,20101222,5000.00,77.195,,,,,20101217,220548,1.00 ED79116E147EAAC8,S,01170PEX0,ALASKA HSG FIN CORP HOME MTG SER C,20090826,5.350,20391201,,,20101217,080720,20101222,50000.00,100.000,5.349,,,,20101217,220548,1.00 6372D1251AF21068,S,2512552E4,DETROIT MICH WTR SUPPLY SYS REF-SR LIEN-SER D,20060816,5.000,20200701,,,20101217,080712,20101222,25000.00,102.918,4.399,,,,20101217,220548,1.00 40E6EC8C61A19B60,S,874476FL3,TALLAHASSEE FLA ENERGY SYS REV REF,20100422,5.000,20271001,,,20101217,080724,20101222,100000.00,100.000,4.999,,,,20101217,220548,1.00 695B98B9CA8E3384,D,874476FL3,TALLAHASSEE FLA ENERGY SYS REV REF,20100422,5.000,20271001,,,20101217,080724,20101222,100000.00,99.375,,,,,20101217,220548,1.00 C1464C0601029BD0,S,97942NBL9,WOODHAVEN BROWNSTOWN MICH SCH ,20020523,5.125,20320501,,,20101217,080715,20101222,5000.00,104.715,1.601,,,,20101217,220548,1.00 A3D40DD71CDE7C39,S,01170PEX0,ALASKA HSG FIN CORP HOME MTG SER C,20090826,5.350,20391201,,,20101217,080734,20101222,50000.00,100.000,5.349,,,,20101217,220548,1.00 3A873464A9A9D742,S,02765UEG5,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.300,20300215,Y,,20101217,080744,20101222,25000.00,101.000,7.201,,,,20101217,220548,1.00 5964F868FFC5E788,S,93974CTB6,WASHINGTON ST PREREFUNDED-VAR PURP-R-03A,20021001,5.000,20180101,,,20101217,080500,20101217,1MM+,104.710,0.450,,,,20101217,220548,1.00 307A58A104281E78,S,40579EAV8,HALIFAX CNTY VA INDL DEV AUTH REF-OLD DOMINION ELEC COOP PJ,20021108,5.000,20280601,,,20101217,080758,20101222,5000.00,98.280,5.150,,,,20101217,220548,1.00 918CDE6C6E74ED46,S,353199BN1,FRANKLIN CNTY OHIO MTG REV REF-GNMA-GATEWAY APT HOMES-E,19981201,5.800,20281220,,,20101217,080801,20101222,10000.00,101.250,5.343,,,,20101217,220548,1.00 0866D7BE00E07D02,S,5758275W6,MASSACHUSETTS ST CONS LN-SER D-NATL,20011101,5.000,20211101,,,20101217,080804,20101222,75000.00,103.387,1.025,,,,20101217,220548,1.00 F0E333F316D5A728,D,5758275W6,MASSACHUSETTS ST CONS LN-SER D-NATL,20011101,5.000,20211101,,,20101217,080804,20101222,75000.00,103.300,,,,,20101217,220548,1.00 B1A437DAEAC23D3F,S,677525UR6,OHIO ST AIR QUALITY DEV AUTH ENVIRONMENTAL IMPT-BUCKEYE PWR,20101217,5.750,20301201,,,20101217,080810,20101222,20000.00,100.375,5.700,,,,20101217,220548,1.00 013FDD1AD0196FFA,S,897131BF4,TROUP CNTY GA SCH DIST ,20070201,4.250,20111001,,,20101217,080811,20101222,50000.00,102.817,0.600,,,,20101217,220548,1.00 21D2991CE946906C,S,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20101217,080813,20101222,100000.00,90.549,5.830,,,,20101217,220548,1.00 DC9B64BD7F28A8EE,D,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20101217,080813,20101222,100000.00,88.799,,,,,20101217,220548,1.00 E2F366E289E47CF5,S,801748AH7,SANTA CRUZ CALIF PENSION OBLIG TAXABLE,20101213,5.375,20220601,,,20101217,080821,20101222,10000.00,96.500,5.797,,,,20101217,220548,1.00 67E31AF822FEF495,S,546589JN3,LOUISVILLE & JEFFERSON CNTY KY SER A,20011015,5.000,20360515,,,20101217,080823,20101222,15000.00,98.579,5.100,,,,20101217,220548,1.00 E52C5B5A77B3EEA8,S,414004QX2,HARRIS CNTY TEX REF-SENIOR LIEN-TOLL ROAD,20021015,5.375,20170815,,,20101217,080820,20101222,25000.00,107.084,1.026,,,,20101217,220548,1.00 B5913C8613FF4376,D,452151M26,ILLINOIS ST ,20070419,5.000,20250401,,,20101217,080737,20101222,25000.00,93.151,,,,,20101217,220548,1.00 63D2E8D3A3B267A2,D,452151M26,ILLINOIS ST ,20070419,5.000,20250401,,,20101217,080722,20101222,25000.00,93.401,,,,,20101217,220548,1.00 5E7F9174DBF31770,S,016730CV3,ALLAN HANCOCK CALIF JT CMNTY TAXABLE-ELEC OF 2006-SER B-1,20091029,7.180,20340801,,,20101217,080842,20101222,5000.00,100.000,7.178,,,,20101217,220548,1.00 53A6FA595FE41DA1,S,73358T6V8,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-FOURTH,20090301,4.400,20240901,,,20101217,080842,20101222,25000.00,102.351,4.059,,,,20101217,220548,1.00 812F28387D404DD3,D,73358T6V8,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-FOURTH,20090301,4.400,20240901,,,20101217,080842,20101222,25000.00,100.476,,,,,20101217,220548,1.00 9C8A4DFC789418C4,S,446187DK9,HUNTINGTON BEACH CALIF CITY TAXABLE-ENERGY EFFICIENCY-B-,20100706,7.308,20350701,,,20101217,080858,20101222,5000.00,100.000,7.307,,,,20101217,220548,1.00 50FAB3B15EAA4463,S,745220FR9,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20260701,,,20101217,080854,20101222,15000.00,100.000,5.500,,,,20101217,220548,1.00 4F5BA427C4502D45,D,745220FR9,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20260701,,,20101217,080854,20101222,15000.00,98.250,,,,,20101217,220548,1.00 3254014638BA2C22,S,13077CTE4,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A-2,20090325,5.250,20381101,,,20101217,080914,20101221,20000.00,100.000,5.248,,,,20101217,220548,1.00 3D96D0E58EA9A103,S,594610Z42,MICHIGAN ST REF-ENVIRONMENTAL PROG-SER A,20080429,5.000,20110501,,,20101217,080913,20101222,250000.00,101.619,0.471,,,,20101217,220548,1.00 A2F0559434A1EC2F,S,676907KU1,OHIO HSG FIN AGY MTG REV AMT-RESIDENTIAL MTG-BKD SECS-A,20060216,4.750,20260901,,,20101217,080922,20101222,15000.00,97.043,5.023,,,,20101217,220548,1.00 A8A5F3070A318852,S,167484MP6,CHICAGO ILL REF-EMERGENCY TEL SYS,19990315,5.250,20150101,,,20101217,080852,20101222,25000.00,107.146,3.338,,,,20101217,220548,1.00 3EB0011BC1C7B58E,D,167484MP6,CHICAGO ILL REF-EMERGENCY TEL SYS,19990315,5.250,20150101,,,20101217,080919,20101222,25000.00,107.102,,,,,20101217,220548,1.00 B00FDBF3C0310A20,S,413954CV8,HARRIS CNTY TEX MUN UTIL DIST REF,20060401,4.500,20230901,,,20101217,080900,20101222,10000.00,95.609,4.970,,,,20101217,220548,1.00 4F9B27873F5CFDD7,S,977266HC2,WISEBURN CALIF SCH DIST 2010 ELECTION-SER A,20101229,5.750,20400801,Y,,20101217,080947,20101229,50000.00,103.109,5.330,,,,20101217,220548,1.00 19020DBF135A597D,S,64966HJP6,NEW YORK N Y SUBSER I-1,20090416,5.550,20350401,,,20101217,080942,20101222,30000.00,105.065,4.800,,,,20101217,220548,1.00 409BF858C1CE7E62,S,64966HJP6,NEW YORK N Y SUBSER I-1,20090416,5.550,20350401,,,20101217,080945,20101222,10000.00,105.065,4.800,,,,20101217,220548,1.00 C127E61EDFEBB39D,S,765433DR5,RICHMOND VA PUB UTIL REV REF,20020615,5.000,20330115,,,20101217,080942,20101222,20000.00,104.219,1.003,,,,20101217,220548,1.00 C1B54B44C219B7A8,S,785870PE0,SACRAMENTO CALIF CITY UNI SCH ELECTION 1999-SER D,20040801,5.000,20190701,,,20101217,080959,20101222,5000.00,104.212,3.248,,,,20101217,220548,1.00 847F1DCEA2CEECDB,S,64966HJP6,NEW YORK N Y SUBSER I-1,20090416,5.550,20350401,,,20101217,080953,20101227,10000.00,105.065,4.799,,,,20101217,220548,1.00 B67D2FD7CAAD66F3,S,64966CE31,NEW YORK N Y SER G,20040226,3.400,20130801,,,20101217,080955,20101222,20000.00,104.187,1.750,,,,20101217,220548,1.00 53F7298461198E2B,S,576049YY0,MASSACHUSETTS ST WTR RES AUTH GEN-SER J,20021218,5.500,20200801,,,20101217,080700,20101222,1MM+,116.462,3.470,,,,20101217,220548,1.00 A9D86681AEADA584,S,82650PBZ7,SIERRA VIEW LOC HEALTH CARE REF,20100525,1.700,20120701,,,20101217,081010,20101222,10000.00,98.072,3.002,,,,20101217,220548,1.00 B647378936ED7583,S,986370HU1,YORK CNTY PA ,20101001,5.000,20360301,,,20101217,081000,20101222,25000.00,100.000,4.999,,,,20101217,220548,1.00 39AC24F8136AD078,S,70917RL86,PENNSYLVANIA ST HIGHER EDL SAINT JOSEPHS UNIV-SER A,20101001,5.000,20301101,,,20101217,081000,20101222,5000.00,100.675,4.912,,,,20101217,220548,1.00 F53A69F8C64BC6C4,S,82650PBZ7,SIERRA VIEW LOC HEALTH CARE REF,20100525,1.700,20120701,,,20101217,081018,20101222,5000.00,98.072,3.002,,,,20101217,220548,1.00 7D509E776BE06B6E,S,91417KMG3,UNIVERSITY COLO ENTERPRISE SYS SER A,20090115,5.125,20290601,,,20101217,081013,20101222,50000.00,101.323,4.931,,,,20101217,220548,1.00 0752E0B3B0736690,D,91417KMG3,UNIVERSITY COLO ENTERPRISE SYS SER A,20090115,5.125,20290601,,,20101217,081013,20101222,50000.00,99.448,,,,,20101217,220548,1.00 4CF2F6341E74A84F,S,82650PBZ7,SIERRA VIEW LOC HEALTH CARE REF,20100525,1.700,20120701,,,20101217,081025,20101222,5000.00,98.072,3.002,,,,20101217,220548,1.00 3D3DEDE88983A1D8,S,646065YF3,NEW JERSEY ST EDL FACS AUTH MONTCLAIR ST UNIV-SER J,20090123,5.250,20380701,,,20101217,081020,20110114,5000.00,98.700,5.341,,,,20101217,220548,1.00 4A4D72ED0DD50B9A,S,745220FR9,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20260701,,,20101217,081025,20101222,10000.00,100.000,5.500,,,,20101217,220548,1.00 AED259E1E5017BD0,D,745220FR9,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20260701,,,20101217,081025,20101222,10000.00,98.250,,,,,20101217,220548,1.00 8A14C0A867993AEB,D,091185MJ4,BIRMINGHAM MICH CITY SCH DIST REF,20040408,5.000,20141101,,,20101217,080949,20101222,250000.00,109.474,,,,,20101217,220548,1.00 E502F2FD7208ED50,D,091185MJ4,BIRMINGHAM MICH CITY SCH DIST REF,20040408,5.000,20141101,,,20101217,080919,20101222,250000.00,109.524,,,,,20101217,220548,1.00 D415C6A7B7607B26,S,6824542G7,ONEIDA CNTY N Y PUB IMPT-SER A,20080901,3.250,20130301,,,20101217,081027,20101222,10000.00,103.757,1.500,,,,20101217,220548,1.00 4895DF7F9CBB0D11,S,64983U7E4,NEW YORK ST DORM AUTH REVS INSD-BARNARD COLLEGE,20040204,3.000,20120701,,,20101217,081031,20101222,50000.00,99.999,3.000,,,,20101217,220548,1.00 EE56A269039963F4,S,874476FL3,TALLAHASSEE FLA ENERGY SYS REV REF,20100422,5.000,20271001,,,20101217,081032,20101222,100000.00,100.375,4.950,,,,20101217,220548,1.00 94C1F3C412F2C467,D,874476FL3,TALLAHASSEE FLA ENERGY SYS REV REF,20100422,5.000,20271001,,,20101217,081032,20101222,100000.00,99.375,,,,,20101217,220548,1.00 147CC0C9F7568A69,S,79739GBX3,SAN DIEGO CNTY CALIF REGL ARPT SUB-SER A,20101005,5.000,20340701,,,20101217,081041,20101222,15000.00,90.391,5.750,,,,20101217,220548,1.00 7096ABE98768111B,S,09088RUD6,BIRMINGHAM ALA WTS-SER B,20070501,5.000,20300301,,,20101217,081026,20101222,5000.00,96.677,5.277,,,,20101217,220548,1.00 85976CE5011BB76A,S,45200BPY8,ILLINOIS FIN AUTH REV ADJ-FRIENDSHIP VLG SCHAUMBURG,20050715,4.750,20370215,,,20101217,081027,20101222,10000.00,59.710,,,,,20101217,220548,1.00 47C07D966AB11CED,S,785721MB4,SACHEM CENT SCH DIST N Y SER B,20031015,4.000,20121015,,,20101217,081041,20101222,50000.00,104.915,1.250,,,,20101217,220548,1.00 1C26A9B81F32A4B0,S,650028CK7,NEW YORK ST TWY AUTH ST PERS TRANSPORTATION-SER A,20030723,3.500,20130315,,,20101217,081045,20101222,10000.00,104.369,1.500,,,,20101217,220548,1.00 FCBAF4C8F68835C2,S,871702XJ0,SYRACUSE N Y PUB IMPT-SER A,20080615,3.250,20130615,,,20101217,081049,20101222,60000.00,104.494,1.400,,,,20101217,220548,1.00 4B2EB7F35B831B8D,S,914325AJ4,UNIVERSITY ILL BRD TRUSTEES REF & PROJS-SER A,20080104,5.000,20161001,,,20101217,081050,20101222,10000.00,109.392,3.205,,,,20101217,220548,1.00 025C88AB4088C27C,S,75913TGH1,REGIONAL TRANSN DIST COLO CTFS SER A,20101215,5.375,20310601,,,20101217,081025,20101222,120000.00,100.250,5.340,,,,20101217,220548,1.00 146102E6215F14C4,D,914325AJ4,UNIVERSITY ILL BRD TRUSTEES REF & PROJS-SER A,20080104,5.000,20161001,,,20101217,081050,20101222,10000.00,109.292,,,,,20101217,220548,1.00 2758802FA3F2C11E,S,486375DJ4,KAWEAH DELTA HEALTH CARE DIST ,20040801,5.250,20280801,,,20101217,081101,20101222,10000.00,88.650,6.327,,,,20101217,220548,1.00 0855209D67181F62,S,874476FL3,TALLAHASSEE FLA ENERGY SYS REV REF,20100422,5.000,20271001,,,20101217,081053,20101222,15000.00,100.625,4.918,,,,20101217,220548,1.00 AB891F18C4073263,S,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20101217,081049,20101222,1MM+,96.959,5.475,,,,20101217,220548,1.00 4B47A888067B0144,S,7178235N4,PHILADELPHIA PA GAS WKS REV 7TH SER-1998 GEN ORDINANCE-,20070515,5.000,20371001,,,20101217,081058,20101222,45000.00,95.518,5.315,,,,20101217,220548,1.00 0B04FE384BE971A6,D,874476FL3,TALLAHASSEE FLA ENERGY SYS REV REF,20100422,5.000,20271001,,,20101217,081053,20101222,15000.00,99.375,,,,,20101217,220548,1.00 8E0744311895563A,S,799017FB9,SAN MATEO CALIF UN HIGH SCH ELECTION 2006-SER A,20080618,4.500,20300901,,,20101217,081113,20101222,15000.00,93.250,5.044,,,,20101217,220548,1.00 971D230AB48D67DA,S,413893AS7,HARRIS CNTY-HOUSTON TEX SPORTS CAP APPREC-JR LIEN-SER B,19980910,0.000,20161115,,,20101217,081058,20101222,10000.00,69.663,6.225,,,,20101217,220548,1.00 057DB8D57421AF82,D,04780MMS5,ATLANTA GA ARPT REV REF-GEN-SER C,20101223,5.250,20300101,Y,,20101217,080729,20101223,500000.00,98.940,,,,,20101217,220548,1.00 21ECA0CD72515B8D,D,75913TGH1,REGIONAL TRANSN DIST COLO CTFS SER A,20101215,5.375,20310601,,,20101217,081021,20101222,120000.00,99.506,,,,,20101217,220548,1.00 A233DC25FAA1D279,S,229694DX9,CUCAMONGA CALIF CNTY WTR DIST ,20010306,5.125,20350901,,,20101217,081123,20101222,5000.00,92.831,5.667,,,,20101217,220548,1.00 68393652C271E53B,S,59465EX57,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-SPARROW OBLIG GROUP,20011010,5.625,20311115,,,20101217,081007,20101217,1MM+,105.647,0.501,,,,20101217,220548,1.00 CA976723B24F0AA7,S,084113MX4,BERKELEY CALIF MEASURE I-ANIMAL SHELTER PROJ,20080129,4.625,20370901,,,20101217,081135,20101222,10000.00,89.068,5.402,,,,20101217,220548,1.00 4628B14DC884A48A,S,631663DB4,NASSAU CNTY N Y INTERIM FIN SALES TAX SECD-SER A,20030521,3.375,20131115,,,20101217,081130,20101222,25000.00,105.295,1.500,,,,20101217,220548,1.00 AECBC82FEC010CBE,S,686543NV7,ORLANDO & ORANGE CNTY EXPWY SER A,20070628,5.000,20320701,,,20101217,081127,20101222,250000.00,98.829,5.090,,,,20101217,220548,1.00 1F49E4089E0CA03F,S,745220FR9,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20260701,,,20101217,081128,20101222,10000.00,100.000,5.500,,,,20101217,220548,1.00 67F1A3185AA39819,S,986370HU1,YORK CNTY PA ,20101001,5.000,20360301,,,20101217,081134,20101222,50000.00,98.600,5.099,,,,20101217,220548,1.00 AE08790434CD4BC6,D,686543NV7,ORLANDO & ORANGE CNTY EXPWY SER A,20070628,5.000,20320701,,,20101217,081127,20101222,250000.00,97.329,,,,,20101217,220548,1.00 D2B09DBEAA307271,S,864766L40,SUFFOLK CNTY N Y PUB IMPT-SER C,20041101,4.000,20130615,,,20101217,081134,20101222,25000.00,106.064,1.500,,,,20101217,220548,1.00 10F0025968E4F08B,D,745220FR9,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20260701,,,20101217,081128,20101222,10000.00,98.250,,,,,20101217,220548,1.00 A29BB3745759EF71,D,646135S20,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER C,20030731,4.750,20240615,,,20101217,081039,20101222,90000.00,99.195,,,,,20101217,220548,1.00 FBB7FAB695B0678E,D,914325AJ4,UNIVERSITY ILL BRD TRUSTEES REF & PROJS-SER A,20080104,5.000,20161001,,,20101217,081112,20101222,10000.00,109.042,,,,,20101217,220548,1.00 31F6536D34553ECF,D,914325AJ4,UNIVERSITY ILL BRD TRUSTEES REF & PROJS-SER A,20080104,5.000,20161001,,,20101217,081048,20101222,10000.00,109.292,,,,,20101217,220548,1.00 A6D10E99A0FCBCF8,S,79765DVX5,SAN FRANCISCO CALIF CITY & MULTIPLE CAP IMPT PJS-SER A,20090527,5.000,20290401,,,20101217,081155,20101221,20000.00,95.942,5.350,,,,20101217,220548,1.00 78BA633B8B0BD0FE,S,797494CG4,SAN DIEGUITO CALIF PUB FACS REF-SR-SER A,20080515,4.500,20220801,,,20101217,081053,20101222,40000.00,92.437,5.384,,,,20101217,220548,1.00 97302BB68E584964,S,874476FL3,TALLAHASSEE FLA ENERGY SYS REV REF,20100422,5.000,20271001,,,20101217,081152,20101222,10000.00,100.625,4.918,,,,20101217,220548,1.00 79164FFB857EA783,D,874476FL3,TALLAHASSEE FLA ENERGY SYS REV REF,20100422,5.000,20271001,,,20101217,081152,20101222,10000.00,99.375,,,,,20101217,220548,1.00 40E4E6CE5E5D9E83,D,65037RBA7,NEWARK N J HSG AUTH PORT AUTH REDEV PROJS,20040629,5.000,20340101,,,20101217,081058,20101222,100000.00,108.534,,,,,20101217,220548,1.00 65F576535385FD78,S,769076TG5,RIVERSIDE CALIF WTR REV SER B,20080528,5.000,20381001,,,20101217,081205,20101222,10000.00,94.580,5.377,,,,20101217,220548,1.00 6540D09434A4D2EF,S,372172EN2,GENEVA N Y CITY SCH DIST ,20030601,3.500,20130615,,,20101217,081203,20101222,15000.00,103.254,1.274,,,,20101217,220548,1.00 54087C5008840B37,S,451908TP2,ILLINOIS DEV FIN AUTH REV SCH DIST PG-ROCKFORD SCH 205 ,19941215,6.650,20110201,,,20101217,081201,20101217,750000.00,100.749,0.505,,,,20101217,220548,1.00 2EB074AF56B2705D,D,04780MMS5,ATLANTA GA ARPT REV REF-GEN-SER C,20101223,5.250,20300101,Y,,20101217,080939,20101223,500000.00,99.000,,,,,20101217,220548,1.00 F6CC25815F6D0DF8,S,91412FUM7,UNIVERSITY CALIF REVS GEN-SER G,20051110,4.625,20390515,,,20101217,081225,20101222,5000.00,84.779,5.714,,,,20101217,220548,1.00 1DEF8E79BB615AA7,S,452151M91,ILLINOIS ST ,20070419,4.750,20320401,,,20101217,081222,20101222,10000.00,90.132,5.545,,,,20101217,220548,1.00 1B0EE7D07A784C7B,D,452151M91,ILLINOIS ST ,20070419,4.750,20320401,,,20101217,081222,20101222,10000.00,88.365,,,,,20101217,220548,1.00 37849268E2254E31,S,592598XA9,METROPOLITAN TRANSN AUTH N Y ZERO CPN-SER N,19931007,0.000,20140701,,,20101217,081219,20101222,50000.00,95.201,1.400,,,,20101217,220548,1.00 3F2FE352174DA3D9,S,64986MSJ5,NEW YORK ST HSG FIN AGY REV TRIBECA GREEN HSG-A,20031218,,20361101,,,20101217,081144,20101217,1MM+,100.000,0.000,,,,20101217,220548,1.00 6A0160703D98150D,S,342816VD4,FLORIDA ST MUN PWR AGY REV ALL REQUIREMENTS PWR SUPPLY-A,20080917,5.250,20211001,,,20101217,081225,20101222,50000.00,107.475,4.116,,,,20101217,220548,1.00 3A09A947C322142E,S,26116PBC3,DOWNTOWN PHOENIX HOTEL CORP SUB-SER B,20051220,4.625,20290701,,,20101217,081227,20101222,10000.00,88.357,5.646,,,,20101217,220548,1.00 2EB9A15CED7B4E3B,S,167592WL4,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.375,20320101,,,20101217,081228,20101222,10000.00,93.866,5.887,,,,20101217,220548,1.00 55FC1770F52FC436,D,26116PBC3,DOWNTOWN PHOENIX HOTEL CORP SUB-SER B,20051220,4.625,20290701,,,20101217,081227,20101222,10000.00,86.625,,,,,20101217,220548,1.00 A9353764AD47F19E,D,26116PBC3,DOWNTOWN PHOENIX HOTEL CORP SUB-SER B,20051220,4.625,20290701,,,20101217,081227,20101222,10000.00,86.625,,,,,20101217,220548,1.00 D1847FC9D5C943E3,D,167592WL4,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.375,20320101,,,20101217,081228,20101222,10000.00,92.026,,,,,20101217,220548,1.00 1A679051D7572C59,S,988223BV4,YUBA CITY CALIF CTFS PARTN ,20060822,4.500,20360601,,,20101217,081237,20101222,5000.00,74.303,6.597,,,,20101217,220548,1.00 5CBA54DA80A6CDD9,S,677525UR6,OHIO ST AIR QUALITY DEV AUTH ENVIRONMENTAL IMPT-BUCKEYE PWR,20101217,5.750,20301201,,,20101217,081217,20101222,10000.00,98.850,5.848,,,,20101217,220548,1.00 EA53054425349AC5,D,677525UR6,OHIO ST AIR QUALITY DEV AUTH ENVIRONMENTAL IMPT-BUCKEYE PWR,20101217,5.750,20301201,,,20101217,081217,20101222,10000.00,98.750,,,,,20101217,220548,1.00 FB7A505985DAE206,S,534366AN9,LINCOLN NEB WEST HAYMARKET JT TAXABLE-FAC-SER A-BUILD,20100908,5.000,20451215,,,20101217,081244,20101222,10000.00,85.680,5.981,,,,20101217,220548,1.00 29916D76A6FFE32F,D,79765RJX8,SAN FRANCISCO CALIF CITY & SER A,20060315,5.000,20201101,,,20101217,081100,20101222,50000.00,101.987,,,,,20101217,220548,1.00 2E967FBBC63CA691,S,988223BV4,YUBA CITY CALIF CTFS PARTN ,20060822,4.500,20360601,,,20101217,081253,20101222,10000.00,74.303,6.597,,,,20101217,220548,1.00 48AE71584272193D,S,646136XQ9,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER A,20100114,0.000,20401215,,,20101217,081259,20101222,1MM+,13.008,6.920,,,,20101217,220548,1.00 06421A1EFCD8F31A,D,57583R5P6,MASSACHUSETTS ST DEV FIN AGY HARVARD UNIV-SER B-1,20101117,5.000,20201015,,,20101217,081210,20101222,1MM+,115.235,,P,,,20101217,220548,1.00 56ED666598588E60,S,988223BV4,YUBA CITY CALIF CTFS PARTN ,20060822,4.500,20360601,,,20101217,081317,20101222,10000.00,74.653,6.561,,,,20101217,220548,1.00 B64D1A353B013A40,S,557250RL3,MADISON CNTY KY SCH DIST FIN ,20050201,3.500,20150201,,,20101217,081314,20101222,20000.00,104.470,2.352,,,,20101217,220548,1.00 2B865B24338BB308,D,57583R5P6,MASSACHUSETTS ST DEV FIN AGY HARVARD UNIV-SER B-1,20101117,5.000,20201015,,,20101217,081210,20101222,1MM+,115.285,,S,,,20101217,220548,1.00 ED12B2C1A6903F5B,S,378622KT0,GLENDORA CALIF UNI SCH DIST CAP APPREC-2005 ELECTION-SER B,20090316,0.000,20330801,,,20101217,081300,20101222,1000000.00,21.668,6.880,,,,20101217,220548,1.00 EDDAC39A3354A68E,D,048503AU0,ATLANTIC CNTY N J IMPT AUTH CONVENTION CTR-& ACRL 6/1/90,19851223,7.400,20160701,,,20101217,081222,20101222,10000.00,112.493,,,,,20101217,220548,1.00 BFBE2B19FC56A066,D,048503AU0,ATLANTIC CNTY N J IMPT AUTH CONVENTION CTR-& ACRL 6/1/90,19851223,7.400,20160701,,,20101217,081221,20101222,10000.00,112.743,,,,,20101217,220548,1.00 25E991B335735E5E,D,57583R5P6,MASSACHUSETTS ST DEV FIN AGY HARVARD UNIV-SER B-1,20101117,5.000,20201015,,,20101217,081210,20101222,1MM+,115.295,,S,,,20101217,220548,1.00 AACEECDB13BCEBE0,S,286884GW5,ELIZABETHTOWN KY INDPT SCH TAXABLE-A-BUILD AMER BDS,20101228,5.750,20301201,Y,,20101217,081332,20101228,50000.00,100.000,5.749,,,,20101217,220548,1.00 E989769310A9D0DC,S,66285WFW1,NORTH TEX TWY AUTH REV REF-SYS FIRST TIER,20101208,6.000,20430101,,,20101217,081329,20101223,100000.00,100.000,6.000,,,,20101217,220548,1.00 B3CAB40F57718C88,S,971673ET1,WILMINGTON N C CTFS PARTN REF-SER A,20060412,5.000,20200601,,,20101217,081349,20101222,20000.00,104.299,4.110,,,,20101217,220548,1.00 AC19CCB37CC199F8,S,644802CX6,NEW HANOVER CNTY N C CTFS NEW HANOVER CNTY PROJS,20030315,4.625,20240301,,,20101217,081346,20101222,10000.00,98.950,4.732,,,,20101217,220548,1.00 DD30051A0D363CA6,S,13063AUZ5,CALIFORNIA ST VAR PURP,20071201,5.000,20311201,,,20101217,081356,20101222,20000.00,91.356,5.712,,,,20101217,220548,1.00 9F9C9BEC1EB8B322,D,09088RUD6,BIRMINGHAM ALA WTS-SER B,20070501,5.000,20300301,,,20101217,081026,20101222,5000.00,95.247,,,,,20101217,220548,1.00 E81642E00645BA43,D,379699XS5,GLOUCESTER CNTY N J REF,20070315,4.000,20160701,,,20101217,081253,20101222,200000.00,107.695,,,,,20101217,220548,1.00 3D7997234709D8CC,S,454898NT0,INDIANA MUN PWR AGY PWR SUPPLY SER A,20070927,5.000,20420101,,,20101217,081300,20101222,25000.00,96.003,5.263,,,,20101217,220548,1.00 1BCCE6B28ABD32D4,S,66285WFL5,NORTH TEX TWY AUTH REV REF-FIRST TIER-SER C,20091105,5.250,20440101,,,20101217,081400,20101222,25000.00,91.816,5.810,,,,20101217,220548,1.00 524DEF5C244633A0,S,70914PLB6,PENNSYLVANIA ST SECOND REF,20090901,5.000,20190701,,,20101217,081337,20101222,150000.00,113.336,3.200,,,,20101217,220548,1.00 21E49CFF046F1E48,S,341422Y64,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER E,20010301,5.000,20260601,,,20101217,081336,20101222,30000.00,102.493,1.576,,,,20101217,220548,1.00 944817063DD2FBFE,S,130329VY8,CALIFORNIA HSG FIN AGY REV CAP APPREC-HOME MTG-84 B,19841218,0.000,20160801,,,20101217,080900,20101228,5000.00,54.024,11.321,,,,20101217,220548,1.00 D25B7081A16B87A9,D,576051AQ9,MASSACHUSETTS ST WTR RES AUTH GEN-SER A,20100506,5.000,20250801,,,20101217,081311,20101222,50000.00,103.894,,,,,20101217,220548,1.00 A5D2665E90467A75,S,66285WFW1,NORTH TEX TWY AUTH REV REF-SYS FIRST TIER,20101208,6.000,20430101,,,20101217,081413,20101223,65000.00,100.000,6.000,,,,20101217,220548,1.00 20CB8099FAD6E46A,S,4424365X5,HOUSTON TEX WTR & SWR SYS REV UNREFUNDED BAL-CAP APPREC-JR-A,19980604,0.000,20221201,,,20101217,081419,20101222,10000.00,57.902,4.628,,,,20101217,220548,1.00 75719B9E3DB2AECE,D,783311CR2,RUTHERFORD N J BRD ED ,20021215,4.375,20120115,,,20101217,081303,20101222,50000.00,100.206,,,,,20101217,220548,1.00 D60B8EE52687EDA0,D,4424365X5,HOUSTON TEX WTR & SWR SYS REV UNREFUNDED BAL-CAP APPREC-JR-A,19980604,0.000,20221201,,,20101217,081419,20101222,10000.00,57.777,,,,,20101217,220548,1.00 EA37352ECE31888F,S,04780RAS7,ATLANTA GA DEV AUTH EDL FACS SCIENCE PARK LLC PROJ,20071220,5.000,20390701,,,20101217,081407,20101222,10000.00,85.850,6.047,,,,20101217,220548,1.00 A35E896CC6BF5A9C,D,438670XN6,HONOLULU HAWAII CITY & CNTY SER B,20101215,5.000,20311201,,,20101217,081354,20101222,1MM+,100.676,,,,,20101217,220548,1.00 3A2463D3BD2A51C0,D,04780RAS7,ATLANTA GA DEV AUTH EDL FACS SCIENCE PARK LLC PROJ,20071220,5.000,20390701,,,20101217,081407,20101222,10000.00,85.750,,,,,20101217,220548,1.00 CB204EF032CEA771,S,686033CM1,OREGON OHIO CITY SCH DIST ,20050512,5.000,20271201,,,20101217,081432,20101222,15000.00,100.625,4.841,,,,20101217,220548,1.00 BF4FF320D8BC9E3B,S,592248BH0,METROPOLITAN PIER & EXPOSITION REF-TAXABLE-MCCORMICK-B-2,20101018,5.200,20500615,,,20101217,081400,20101222,100000.00,94.632,5.536,,,,20101217,220548,1.00 6D16CE289A01A418,S,61204JBE3,MONTANA FAC FIN AUTH HOSP FACS ST PETERS HOSP PROJ,20040401,4.000,20130601,,,20101217,081436,20101222,5000.00,102.100,3.099,,,,20101217,220548,1.00 ED97E0BB11D3B40D,D,646135S20,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER C,20030731,4.750,20240615,,,20101217,080529,20101222,10000.00,99.320,,,,,20101217,220548,1.00 0E61A45777FFE706,D,70914PPR7,PENNSYLVANIA ST THIRD SER C,20101223,0.600,20120715,Y,,20101217,081349,20101223,175000.00,99.872,,,,,20101217,220548,1.00 218F72D1BE4CEAB2,S,745145R95,PUERTO RICO COMWLTH PUB IMPT-SER B,20030402,5.500,20110701,,,20101217,081418,20101222,25000.00,102.000,1.657,,,,20101217,220548,1.00 D8A35770469D7586,D,356730C66,FREEPORT N Y POWER PJ-SER A,20040115,4.500,20250115,,,20101217,081300,20101222,75000.00,95.840,,,,,20101217,220548,1.00 965A7D9D0448ABDB,S,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,,,20101217,081500,20101222,20000.00,104.850,7.918,,,,20101217,220548,1.00 8236DEFB45F2D00D,D,74514LUS4,PUERTO RICO COMWLTH REF-PUB IMPT-C7-CONV-07/01/08,20030506,6.000,20280701,,,20101217,080722,20101222,115000.00,103.045,,,,,20101217,220548,1.00 34BBBE9F48C17504,S,30749LHS8,FARGO N D PUB SCH DIST NO 1 LTD TAX-SCH BLDG,20080103,5.000,20220501,,,20101217,081501,20101222,10000.00,103.250,4.313,,,,20101217,220548,1.00 AA8ED888CC18E66E,D,04780RAS7,ATLANTA GA DEV AUTH EDL FACS SCIENCE PARK LLC PROJ,20071220,5.000,20390701,,,20101217,081405,20101222,10000.00,85.750,,,,,20101217,220548,1.00 EFDB130A92548876,D,379699XS5,GLOUCESTER CNTY N J REF,20070315,4.000,20160701,,,20101217,081320,20101222,200000.00,107.635,,,,,20101217,220548,1.00 3903C0C4230CF519,S,259579KK5,DOUGLAS CNTY WASH SCH DIST TAXABLE-BUILD AMER BDS,20101223,6.257,20301201,Y,,20101217,081510,20101223,5000.00,102.000,5.986,,,,20101217,220548,1.00 0FA33E2AB2624ADA,S,647200SF2,NEW MEXICO MTG FIN AUTH AMT-SINGLE FAMILY MTG-CL I-C-2,20070710,5.000,20380701,,,20101217,081513,20101221,20000.00,91.213,5.631,,,,20101217,220548,1.00 B258CDE0CABD59B2,S,49151EQQ9,KENTUCKY ST PPTY & BLDGS TAXABLE-PROJ NO 78,20031009,4.800,20121001,,,20101217,081511,20101222,25000.00,105.900,1.421,,,,20101217,220548,1.00 5AC77A8776C7BD51,S,259579KK5,DOUGLAS CNTY WASH SCH DIST TAXABLE-BUILD AMER BDS,20101223,6.257,20301201,Y,,20101217,081518,20101223,25000.00,101.000,6.120,,,,20101217,220548,1.00 98B1A7F9707E3AD3,P,783311CR2,RUTHERFORD N J BRD ED ,20021215,4.375,20120115,,,20101217,081359,20101222,50000.00,100.056,3.467,,,,20101217,220548,1.00 25E5AB035862D858,D,646135S20,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER C,20030731,4.750,20240615,,,20101217,081035,20101222,90000.00,99.320,,,,,20101217,220548,1.00 5CBE7373A77030C3,S,259579KK5,DOUGLAS CNTY WASH SCH DIST TAXABLE-BUILD AMER BDS,20101223,6.257,20301201,Y,,20101217,081525,20101223,5000.00,102.250,5.953,,,,20101217,220548,1.00 104F799922578DFF,S,01354MDC2,ALBUQUERQUE N MEX GROSS RCPTS REF-SER A,20041006,5.000,20330701,,,20101217,081532,20101222,10000.00,99.079,5.068,,,,20101217,220548,1.00 B5C14FE09DE556F5,S,794665AS8,SALES TAX ASSET RECEIVABLE SER A,20041104,5.000,20291015,,,20101217,081526,20101222,30000.00,100.625,4.817,,,,20101217,220548,1.00 DA40B1BC9578ECDB,S,503441AN7,LA HABRA CALIF UTIL AUTH WTR TAXABLE-SER B-BUILD AMER BDS,20101221,7.553,20401101,Y,,20101217,081524,20101228,40000.00,102.500,7.192,,,,20101217,220548,1.00 456C2B7D38EE6382,D,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20101217,081300,20101222,100000.00,97.818,,P,,,20101217,220548,1.00 21956BE627136D3C,S,915137ZM8,UNIVERSITY TEX UNIV REVS FING SYS-SER B,20060501,5.000,20180815,,,20101217,081533,20101231,90000.00,115.410,2.081,,,,20101217,220548,1.00 CE6BA327B4F4AF01,D,04780RAS7,ATLANTA GA DEV AUTH EDL FACS SCIENCE PARK LLC PROJ,20071220,5.000,20390701,,,20101217,081406,20101222,10000.00,85.500,,,,,20101217,220548,1.00 45B5B04ECF8E3527,D,915137ZM8,UNIVERSITY TEX UNIV REVS FING SYS-SER B,20060501,5.000,20180815,,,20101217,081533,20101231,90000.00,114.160,,,,,20101217,220548,1.00 47AAD740BF05EF86,S,250336BR4,DESCHUTES CNTY ORE HOSP FACS CASCADE HLTH SVCS INC,20020315,5.000,20120101,,,20101217,081548,20101222,25000.00,102.777,2.243,,,,20101217,220548,1.00 DD5DB56F45F6269A,S,644802CX6,NEW HANOVER CNTY N C CTFS NEW HANOVER CNTY PROJS,20030315,4.625,20240301,,,20101217,081542,20101222,20000.00,98.950,4.732,,,,20101217,220548,1.00 A3F7159129560401,D,57586C6U4,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER B,20080610,5.000,20381001,,,20101217,081517,20101223,1MM+,101.426,,P,,,20101217,220548,1.00 D6B5FA969E6D0C4B,S,92704HAN8,VILLA RICA GA PUB FACS AUTH VILLA RICA WTR & SEW PROJ,20090306,5.000,20350301,,,20101217,081525,20101222,10000.00,89.162,5.842,,,,20101217,220548,1.00 D03369F35658A0BB,D,92704HAN8,VILLA RICA GA PUB FACS AUTH VILLA RICA WTR & SEW PROJ,20090306,5.000,20350301,,,20101217,081525,20101222,10000.00,89.062,,,,,20101217,220548,1.00 8B940011DF724C58,S,904078BM3,UMATILLA CNTY ORE HOSP FAC UNREFUNDED BAL-CATHOLIC HLTH-A,20041118,5.000,20320501,,,20101217,081604,20101222,10000.00,98.064,5.150,,,,20101217,220548,1.00 8508A33CAD905453,D,649905LZ7,NEW YORK ST DORM AUTH REVS NON UNIV ROCHESTER-SER C,20090722,4.700,20260701,,,20101217,081513,20101222,100000.00,97.357,,,,,20101217,220548,1.00 D454A7CCCEB33448,S,4636323R8,IRVINE RANCH CALIF WTR DIST VAR-CONS IMPT DISTS,19891221,,20150601,,,20101217,081533,20101217,1MM+,100.000,0.000,,,,20101217,220548,1.00 B2D2EB235450DAFA,S,037060JR2,ANTIOCH AREA PUB FACS FING AGY REF-CMNTY FACS DIST NO 1989-1,20050721,3.375,20130801,,,20101217,081603,20101222,25000.00,98.747,3.884,,,,20101217,220548,1.00 A1E3F00963C61CCD,D,718814XP6,PHOENIX ARIZ VAR PURP-SER A,20070613,5.000,20170701,,,20101217,081523,20101222,45000.00,112.405,,,,,20101217,220548,1.00 321BC684EA270870,D,718814XP6,PHOENIX ARIZ VAR PURP-SER A,20070613,5.000,20170701,,,20101217,081517,20101222,45000.00,112.655,,,,,20101217,220548,1.00 2BF1BD41C49A96EE,D,971673ET1,WILMINGTON N C CTFS PARTN REF-SER A,20060412,5.000,20200601,,,20101217,081500,20101222,20000.00,104.098,,,,,20101217,220548,1.00 FC8AAAEEC4C9E932,S,176553FD2,CITIZENS PPTY INS CORP FLA HIGH RISK-SR SECD-A-1-AGM-CR,20100406,4.250,20170601,,,20101217,081609,20101222,25000.00,101.505,3.982,,,,20101217,220548,1.00 E144DA5E8BF9CF49,S,452152HL8,ILLINOIS ST SER A-AGM-CR,20040401,5.000,20280301,,,20101217,081614,20101230,20000.00,97.750,5.199,,,,20101217,220548,1.00 CAC40F9AECE2E480,D,176553FD2,CITIZENS PPTY INS CORP FLA HIGH RISK-SR SECD-A-1-AGM-CR,20100406,4.250,20170601,,,20101217,081609,20101222,25000.00,101.405,,,,,20101217,220548,1.00 9C75EC3254B924CC,D,92704HAN8,VILLA RICA GA PUB FACS AUTH VILLA RICA WTR & SEW PROJ,20090306,5.000,20350301,,,20101217,081524,20101222,10000.00,88.812,,,,,20101217,220548,1.00 E354F4AC3442D6A5,D,92704HAN8,VILLA RICA GA PUB FACS AUTH VILLA RICA WTR & SEW PROJ,20090306,5.000,20350301,,,20101217,081522,20101222,10000.00,89.062,,,,,20101217,220548,1.00 9933DF1ECC7F81BF,S,796253SV5,SAN ANTONIO TEX ELEC & GAS REV REF-SYS,20020801,5.375,20190201,,,20101217,081641,20101222,10000.00,104.809,1.000,,,,20101217,220548,1.00 02B2F7C7A6BA2353,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20101217,081630,20101222,10000.00,96.797,7.641,,,,20101217,220548,1.00 22008502551106AC,D,164243RT6,CHEROKEE CNTY GA WTR & SEW REF-WTR & SEW,20100127,5.000,20270801,,,20101217,081548,20101222,75000.00,102.245,,,,,20101217,220548,1.00 97A8400D440D25F3,S,731418JS9,POLK MARION & BENTON CNTYS ORE SER A,20090513,4.375,20290615,,,20101217,081652,20101222,10000.00,92.776,4.977,,,,20101217,220548,1.00 F395F87CC8FB5BFE,S,60528AAS3,MISSISSIPPI BUSINESS FIN CORP VAR-CHEVRON USA INC PROJ-SER A,20071219,,20301201,,,20101217,081626,20101217,1MM+,100.000,0.000,,,,20101217,220548,1.00 5FEE43704AA75A4F,S,45200BPY8,ILLINOIS FIN AUTH REV ADJ-FRIENDSHIP VLG SCHAUMBURG,20050715,4.750,20370215,,,20101217,081635,20101222,5000.00,59.710,,,,,20101217,220548,1.00 B1C10B7D55D92514,P,431022RV6,HIGHLANDS CNTY FLA HEALTH FACS VAR-ADVENTIST/SUNBELT-A,20091007,,20261115,,,20101217,081000,20101227,1MM+,100.000,0.310,,,,20101217,220548,1.00 66151214C2D96159,D,176553FD2,CITIZENS PPTY INS CORP FLA HIGH RISK-SR SECD-A-1-AGM-CR,20100406,4.250,20170601,,,20101217,081647,20101222,25000.00,101.155,,,,,20101217,220548,1.00 109B2855B9D6B977,D,176553FD2,CITIZENS PPTY INS CORP FLA HIGH RISK-SR SECD-A-1-AGM-CR,20100406,4.250,20170601,,,20101217,081607,20101222,25000.00,101.405,,,,,20101217,220548,1.00 BD67ACE04CDB1944,D,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20101217,081700,20101222,10000.00,96.696,,,,,20101217,220548,1.00 FD20D87C43545C48,S,02765UEH3,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.734,20330215,Y,,20101217,081718,20101222,10000.00,101.315,7.608,,,,20101217,220548,1.00 1BA5A72DCE94EE5E,P,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20101217,081700,20101222,10000.00,96.697,7.650,,,,20101217,220548,1.00 383E6A66E1B8BAB5,P,7335813X8,PORT AUTH N Y & N J CONS-129TH SER,20021101,3.500,20121101,,,20101217,081720,20101222,20000.00,103.462,1.601,,,,20101217,220548,1.00 720913CD484731C7,S,649659GH6,NEW YORK N Y SER B,19930818,,20180815,,,20101217,081714,20101217,1MM+,100.000,0.000,,,,20101217,220548,1.00 2DF00792E8D2544D,D,73358T6V8,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-FOURTH,20090301,4.400,20240901,,,20101217,081625,20101222,100000.00,100.543,,,,,20101217,220548,1.00 365D816FE136A49F,S,179093EJ4,CLACKAMAS CNTY ORE SCH DIST SER A,20070314,4.500,20320615,,,20101217,081735,20101222,20000.00,96.460,4.765,,,,20101217,220548,1.00 1A98A9A17A229658,S,70914PPR7,PENNSYLVANIA ST THIRD SER C,20101223,0.600,20120715,Y,,20101217,081300,20101223,175000.00,99.922,0.650,,,,20101217,220548,1.00 6A0558F478DA98DE,S,890099CY8,TOMPKINS CNTY N Y INDL DEV AGY CIVIC FAC-ITHACA COLLEGE PJ-A,20050929,4.250,20130701,,,20101217,081754,20101222,20000.00,105.512,2.000,,,,20101217,220548,1.00 E64F70D8F62F432E,S,962625FN4,WHEATLAND CHILI N Y CENT SCH ,20090615,3.250,20170615,,,20101217,081802,20101222,20000.00,103.544,2.651,,,,20101217,220548,1.00 06A2F9EE0B5C88E4,S,64983M4W5,NEW YORK ST DORM AUTH REVS ST CITY UNIV-CONS 5TH-SER E,20081211,4.000,20140101,,,20101217,081803,20101222,20000.00,105.663,2.059,,,,20101217,220548,1.00 DAE6F7ECB01C28C6,S,646065UC4,NEW JERSEY ST EDL FACS AUTH RICHARD STOCKTON COLLEGE-SER A,20080814,5.125,20280701,,,20101217,081805,20110114,35000.00,100.600,5.027,,,,20101217,220548,1.00 7371709BB519AB66,S,650367GH2,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.250,20271001,,,20101217,081808,20101222,15000.00,92.544,4.907,,,,20101217,220548,1.00 F7EE724862F5FA75,S,167486HK8,CHICAGO ILL REF-PROJS-SER A,20100127,5.000,20250101,,,20101217,081817,20101222,100000.00,99.850,5.015,,,,20101217,220548,1.00 110EE9356888E2AE,D,66285WFW1,NORTH TEX TWY AUTH REV REF-SYS FIRST TIER,20101208,6.000,20430101,,,20101217,081605,20101222,100000.00,98.500,,,,,20101217,220548,1.00 F5CEE2E96A5AF321,D,470844K83,JANESVILLE WIS PROM NTS,20080701,4.125,20170201,,,20101217,081728,20101222,200000.00,105.083,,,,,20101217,220548,1.00 A725CC344AA18609,D,64990HEY2,NEW YORK ST DORM AUTH REVS ST CITY UNIV-CONS 5TH GEN-A,20100930,4.000,20260701,,,20101217,081734,20101222,100000.00,89.941,,,,,20101217,220548,1.00 7493DBD27E0563D5,S,452151HB2,ILLINOIS ST FIRST SER-NATL IBC,20021201,5.000,20271201,,,20101217,081833,20101222,20000.00,95.750,5.385,,,,20101217,220548,1.00 B513FB53C2693190,S,01728LDG4,ALLEGHENY CNTY PA ARPT AUTH AMT-SER A,20071003,5.000,20160101,,,20101217,081828,20101222,100000.00,104.610,3.979,,,,20101217,220548,1.00 BFD9CB41C700435E,S,874476FL3,TALLAHASSEE FLA ENERGY SYS REV REF,20100422,5.000,20271001,,,20101217,081845,20101222,25000.00,101.250,4.837,,,,20101217,220548,1.00 4F99CC538837575D,D,01728LDG4,ALLEGHENY CNTY PA ARPT AUTH AMT-SER A,20071003,5.000,20160101,,,20101217,081828,20101222,100000.00,104.510,,,,,20101217,220548,1.00 814496BEFEA4868E,D,874476FL3,TALLAHASSEE FLA ENERGY SYS REV REF,20100422,5.000,20271001,,,20101217,081845,20101222,25000.00,99.375,,,,,20101217,220548,1.00 389AE020F35799B1,S,646065YF3,NEW JERSEY ST EDL FACS AUTH MONTCLAIR ST UNIV-SER J,20090123,5.250,20380701,,,20101217,081857,20110103,5000.00,98.700,5.341,,,,20101217,220548,1.00 4D574E5A64DA6454,S,707167AY8,PENINSULA PORTS AUTH VA REF-VA BAPTIST HOMES-SER C,20060524,5.000,20141201,,,20101217,081906,20101222,100000.00,84.742,9.753,,,,20101217,220548,1.00 1BCC94869FF4BD9E,D,181059KD7,CLARK CNTY NEV SCH DIST REF-SER A,20070301,5.000,20220615,,,20101217,081843,20101222,30000.00,102.704,,,,,20101217,220548,1.00 8E6231F9289B78C3,S,287259AP0,ELK GROVE CALIF FIN AUTH LEASE CAP PROJS,20070620,4.250,20210701,,,20101217,081939,20101222,5000.00,96.465,4.679,,,,20101217,220548,1.00 2B8E1553ECEDBCE4,S,438670XN6,HONOLULU HAWAII CITY & CNTY SER B,20101215,5.000,20311201,,,20101217,080700,20101222,1MM+,100.776,4.900,,,,20101217,220548,1.00 6F5FDBCFB3152662,D,75913TGH1,REGIONAL TRANSN DIST COLO CTFS SER A,20101215,5.375,20310601,,,20101217,081017,20101222,120000.00,99.566,,,,,20101217,220548,1.00 7CAB563F0B453B00,D,64605LZ43,NEW JERSEY ST EDL FACS AUTH REF-HIGHER ED CAP IMPT FD-A,20061026,4.500,20240901,,,20101217,081855,20101222,30000.00,97.959,,,,,20101217,220548,1.00 3EEF7E46943E909E,D,567430MZ3,MARICOPA CNTY ARIZ UNI SCH SCH IMPT-PROJ-SER A,20101223,3.000,20150701,Y,,20101217,081622,20101223,515000.00,102.672,,,,,20101217,220548,1.00 6998EB6E2394F190,S,02765UEH3,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.734,20330215,Y,,20101217,081958,20101222,10000.00,101.315,7.608,,,,20101217,220548,1.00 145573E81750E361,S,167592QG2,CHICAGO ILL O HARE INTL ARPT REF-SECOND LIEN-GEN ARPT,19991004,5.500,20170101,,,20101217,081931,20101222,25000.00,100.699,2.556,,,,20101217,220548,1.00 2196342B4B388E2C,S,745177EN1,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.500,20200801,,,20101217,081943,20101222,25000.00,100.250,5.081,,,,20101217,220548,1.00 89D234FA57AF2B32,D,167592QG2,CHICAGO ILL O HARE INTL ARPT REF-SECOND LIEN-GEN ARPT,19991004,5.500,20170101,,,20101217,081931,20101222,25000.00,100.599,,,,,20101217,220548,1.00 BBD5698772DBCD67,S,677377P23,OHIO HSG FIN AGY SINGLE FAMILY SER 1,20101027,0.700,20120501,,,20101217,081954,20101222,15000.00,99.363,1.174,,,,20101217,220548,1.00 0433EFC9B2DE2FD7,S,897825EV3,TRUCKEE MEADOWS NEV WTR AUTH REF,20070208,4.500,20300701,,,20101217,081959,20101222,50000.00,88.084,5.503,,,,20101217,220548,1.00 8EE2E35FAF6A7E12,D,897825EV3,TRUCKEE MEADOWS NEV WTR AUTH REF,20070208,4.500,20300701,,,20101217,081959,20101222,50000.00,87.484,,,,,20101217,220548,1.00 06FB25DBD99D9573,S,462466DL4,IOWA FIN AUTH HEALTH FACS REV IOWA HEALTH-SER A-RMKT,20080520,5.625,20370815,,,20101217,082018,20101222,10000.00,102.000,5.332,,,,20101217,220548,1.00 A46DCA34798DFE98,S,373539ST3,GEORGIA ST HSG & FIN AUTH REV SINGLE FAMILY MTG-SUBSER D-2,20071219,5.200,20321201,,,20101217,082018,20101222,5000.00,99.250,5.258,,,,20101217,220548,1.00 4E164BFE09AC512E,S,73358EEJ9,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL-8-AGM-CR,20101209,5.500,20311201,,,20101217,082015,20101222,50000.00,100.951,5.375,,,,20101217,220548,1.00 7CE63245D415A8F8,D,73358EEJ9,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL-8-AGM-CR,20101209,5.500,20311201,,,20101217,082015,20101222,50000.00,99.651,,,,,20101217,220548,1.00 2FF1EA4E52772E88,D,576051AQ9,MASSACHUSETTS ST WTR RES AUTH GEN-SER A,20100506,5.000,20250801,,,20101217,081307,20101222,50000.00,104.019,,,,,20101217,220548,1.00 135A6773A949979E,S,677581DR8,OHIO ST MAJOR NEW ST TAXABLE-SER 2-BUILD AMER,20100525,3.643,20160615,,,20101217,082021,20101222,20000.00,100.450,3.552,,,,20101217,220548,1.00 B6148383526B834E,D,731902GX4,POLK CNTY FLA CAP IMPT REV REF,20101104,3.250,20211201,,,20101217,082021,20101222,25000.00,85.386,,,,,20101217,220548,1.00 CD285A2F31DBC929,D,167592QG2,CHICAGO ILL O HARE INTL ARPT REF-SECOND LIEN-GEN ARPT,19991004,5.500,20170101,,,20101217,081930,20101222,25000.00,100.349,,,,,20101217,220548,1.00 12BE489FF792FEBD,D,167592QG2,CHICAGO ILL O HARE INTL ARPT REF-SECOND LIEN-GEN ARPT,19991004,5.500,20170101,,,20101217,081929,20101222,25000.00,100.599,,,,,20101217,220548,1.00 4FF95229D3C95B02,D,798306FE1,SAN JUAN CALIF UNI SCH DIST ELECTION OF 1998-SER A,20030813,4.375,20170801,,,20101217,081936,20101222,25000.00,102.564,,,,,20101217,220548,1.00 E25F18EF53C1A8F7,S,02765UEF7,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.200,20290215,Y,,20101217,082036,20101221,5000.00,101.000,7.099,,,,20101217,220548,1.00 DDC8380E61BE80CA,S,780486FV3,ROYAL OAK MICH HOSP FIN AUTH REF-WILLIAM BEAUMONT-SER W,20091215,6.000,20390801,,,20101217,082034,20101222,10000.00,100.192,5.970,,,,20101217,220548,1.00 AC7B84FE39747A74,D,780486FV3,ROYAL OAK MICH HOSP FIN AUTH REF-WILLIAM BEAUMONT-SER W,20091215,6.000,20390801,,,20101217,082034,20101222,10000.00,99.992,,,,,20101217,220548,1.00 D3256B59158AE093,S,02765UEF7,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.200,20290215,Y,,20101217,082045,20101221,5000.00,101.000,7.099,,,,20101217,220548,1.00 F46BB5AAFF495CF1,S,413893AW8,HARRIS CNTY-HOUSTON TEX SPORTS CAP APPREC-JR LIEN-SER B,19980910,0.000,20201115,,,20101217,082038,20101222,20000.00,47.894,7.578,,,,20101217,220548,1.00 ED6B62BE53CA487F,S,02765UEF7,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.200,20290215,Y,,20101217,082053,20101221,5000.00,101.000,7.099,,,,20101217,220548,1.00 95D88A6792E749AA,S,373539ST3,GEORGIA ST HSG & FIN AUTH REV SINGLE FAMILY MTG-SUBSER D-2,20071219,5.200,20321201,,,20101217,082050,20101222,5000.00,99.250,5.258,,,,20101217,220548,1.00 8ECA67820DF6227C,S,02765UEF7,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.200,20290215,Y,,20101217,082058,20101222,50000.00,101.000,7.099,,,,20101217,220548,1.00 0C0D8CBFB378E277,D,75913TGH1,REGIONAL TRANSN DIST COLO CTFS SER A,20101215,5.375,20310601,,,20101217,082017,20101222,120000.00,100.250,,,,,20101217,220548,1.00 8204FAE44FCCFD3F,D,13067JKZ3,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.000,20190701,,,20101217,081959,20101222,220000.00,107.851,,,,,20101217,220548,1.00 9A9769CE811163F9,D,13067JKZ3,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.000,20190701,,,20101217,081958,20101222,220000.00,107.911,,,,,20101217,220548,1.00 E603A548A2694247,S,02765UEF7,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.200,20290215,Y,,20101217,082103,20101221,5000.00,101.000,7.099,,,,20101217,220548,1.00 DF2A643715AB5FF6,P,802437CF8,SANTA MONICA CALIF PUB FING CIVIC CENTER PKG PROJ,20041214,4.375,20210701,,,20101217,082015,20101221,10000.00,92.229,5.350,,,,20101217,220548,1.00 67AC4E8C99E09C60,D,470844K83,JANESVILLE WIS PROM NTS,20080701,4.125,20170201,,,20101217,081727,20101222,200000.00,105.143,,,,,20101217,220548,1.00 CC36D0CE12631BE5,S,296809RB4,ESSEX CNTY N J IMPT AUTH REV REF-CNTY GTD-PJ CONSOLIDATION,20041005,5.125,20201001,,,20101217,082100,20101222,25000.00,105.795,3.472,,,,20101217,220548,1.00 87EA0AA4F7F2A105,S,167486HK8,CHICAGO ILL REF-PROJS-SER A,20100127,5.000,20250101,,,20101217,082125,20101222,10000.00,99.850,5.015,,,,20101217,220548,1.00 A1784EC590780D66,S,167486HK8,CHICAGO ILL REF-PROJS-SER A,20100127,5.000,20250101,,,20101217,082125,20101222,10000.00,99.850,5.015,,,,20101217,220548,1.00 F8B66EE71ABDAAFD,S,13062T3W2,CALIFORNIA ST PREREFUNDED,20040401,5.300,20290401,,,20101217,082037,20101222,50000.00,111.927,4.347,,,,20101217,220548,1.00 78AAC1C405BD539E,S,64985YDS6,NEW YORK ST ENVIRONMENTAL FACS ENVIONMENT-SER A,20070125,5.250,20201215,,,20101217,081600,20101222,150000.00,112.303,3.760,,,,20101217,220548,1.00 9179D837CEE6E3C8,D,64970K4R5,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20370615,,,20101217,082040,20101222,295000.00,98.352,,,,,20101217,220548,1.00 B1444FFC87557904,D,64970K4R5,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20370615,,,20101217,082039,20101222,295000.00,98.412,,,,,20101217,220548,1.00 70A54E80A4D3525F,S,806466KF4,SCHENECTADY N Y CITY SCH DIST ,20020615,4.800,20200615,,,20101217,082144,20101222,10000.00,102.772,1.082,,,,20101217,220548,1.00 A200825A991140B7,D,392023MK0,GREATER JOHNSTOWN PA SCH DIST PREREFUNDED,19980501,5.000,20120201,,,20101217,082109,20101222,5000.00,99.789,,,,,20101217,220548,1.00 DCA7F44E9A3EDF9D,S,02765UEG5,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.300,20300215,Y,,20101217,082208,20101221,50000.00,101.000,7.201,,,,20101217,220548,1.00 15F2EFD2F765EDE0,S,646065UC4,NEW JERSEY ST EDL FACS AUTH RICHARD STOCKTON COLLEGE-SER A,20080814,5.125,20280701,,,20101217,082204,20110112,5000.00,100.600,5.027,,,,20101217,220548,1.00 6B1D6687200AD77A,S,278245FL4,EATON RAPIDS MICH PUB SCHS SCH BLDG & SITE,20040614,5.250,20220501,,,20101217,082200,20101222,30000.00,104.750,3.730,,,,20101217,220548,1.00 FC7BA560345AC1C6,S,452151HB2,ILLINOIS ST FIRST SER-NATL IBC,20021201,5.000,20271201,,,20101217,082200,20101222,5000.00,95.379,5.420,,,,20101217,220548,1.00 839A39E892D08F05,S,59333PWU8,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER B,20090507,5.000,20291001,,,20101217,082206,20101222,10000.00,97.029,5.250,,,,20101217,220548,1.00 26B1B9C7E018633A,S,13062N5F0,CALIFORNIA ST NATL IBC,20021001,4.750,20251001,,,20101217,082207,20101222,40000.00,91.343,5.619,,,,20101217,220548,1.00 78557C4BD52D2E29,S,745220FR9,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20260701,,,20101217,082205,20101231,10000.00,100.000,5.500,,,,20101217,220548,1.00 BFF029C747D729E3,P,745190Z35,PUERTO RICO COMWLTH HWY & SER M-AGC-ICC,20070306,5.000,20370701,,,20101217,082210,20101222,20000.00,90.151,5.726,,,,20101217,220548,1.00 597242B0EAE53CA6,D,13062N5F0,CALIFORNIA ST NATL IBC,20021001,4.750,20251001,,,20101217,082207,20101222,40000.00,90.943,,,,,20101217,220548,1.00 AF21B0D996956B30,D,745220FR9,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20260701,,,20101217,082205,20101231,10000.00,98.250,,,,,20101217,220548,1.00 60556EF255173DC2,D,745190Z35,PUERTO RICO COMWLTH HWY & SER M-AGC-ICC,20070306,5.000,20370701,,,20101217,082210,20101222,20000.00,91.062,,,,,20101217,220548,1.00 BC1515D71E3EA306,S,02765UEG5,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.300,20300215,Y,,20101217,082218,20101221,50000.00,101.000,7.201,,,,20101217,220548,1.00 78DC7B90782F7E91,S,02765UEG5,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.300,20300215,Y,,20101217,082225,20101221,20000.00,100.000,7.298,,,,20101217,220548,1.00 A7630311131E45C5,S,952530XR9,WEST DES MOINES IOWA URBAN RENEWAL-SER F,20031215,3.900,20160601,,,20101217,082227,20101222,5000.00,103.472,1.457,,,,20101217,220548,1.00 3DB22F3B143F1D20,D,73358T6V8,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-FOURTH,20090301,4.400,20240901,,,20101217,081622,20101222,100000.00,100.603,,,,,20101217,220548,1.00 66C5EA0AC98935A0,D,451908TP2,ILLINOIS DEV FIN AUTH REV SCH DIST PG-ROCKFORD SCH 205 ,19941215,6.650,20110201,,,20101217,081201,20101217,750000.00,100.749,,,,,20101217,220548,1.00 E90EE073D40CA1D7,S,952530XR9,WEST DES MOINES IOWA URBAN RENEWAL-SER F,20031215,3.900,20160601,,,20101217,082235,20101222,5000.00,103.472,1.457,,,,20101217,220548,1.00 7DDEDE981EA95324,P,452252EM7,ILLINOIS ST TOLL HWY AUTH TOLL VAR-SR PRIORITY-SER A-2-TENDER,20071101,,20300701,,,20101217,082156,20101227,1MM+,100.000,0.000,,,,20101217,220548,1.00 ADFFF7D395DBDDC8,S,788290AV6,ST CLOUD FLA SALES TAX REV ,20020401,5.000,20220901,,,20101217,082237,20101222,10000.00,104.715,1.008,,,,20101217,220548,1.00 AAA2034B5B23F3FA,S,646136SS1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A-AMBAC-FSA-CR,20070927,5.000,20321215,,,20101217,082237,20101222,10000.00,100.000,5.000,,,,20101217,220548,1.00 3C89101C0F70D7DD,D,346766LJ5,FORT BEND CNTY TEX ,20070701,5.000,20260301,,,20101217,080005,20101222,100000.00,102.658,,,,,20101217,220548,1.00 641F8C047853D661,D,117622DM9,BRYAN TEX WTRWKS & SWR SYS REV REF & IMPT,20070315,4.000,20190701,,,20101217,080006,20101222,70000.00,101.579,,,,,20101217,220548,1.00 F9CB789D34763411,D,413893AS7,HARRIS CNTY-HOUSTON TEX SPORTS CAP APPREC-JR LIEN-SER B,19980910,0.000,20161115,,,20101217,081100,20101222,10000.00,69.563,,,,,20101217,220548,1.00 E97B5A4E33614481,S,60636XYX5,MISSOURI ST HSG DEV COMMN AMT-HOMEOWNERSHIP LN PG-D-1,20060830,5.000,20370901,,,20101217,082253,20101222,5000.00,94.370,5.400,,,,20101217,220548,1.00 043A4F3E7BA27883,D,798306FE1,SAN JUAN CALIF UNI SCH DIST ELECTION OF 1998-SER A,20030813,4.375,20170801,,,20101217,081931,20101222,25000.00,102.814,,,,,20101217,220548,1.00 40FB580016AEA5E0,S,83755VGY4,SOUTH DAKOTA ST HEALTH & EDL PRAIRIE LAKES HLTH CARE SYS,20021001,5.375,20220401,,,20101217,082304,20101222,5000.00,108.826,1.417,,,,20101217,220548,1.00 C75C18A3797F7D22,P,12145NBN9,BURLINGAME CALIF FING AUTH WTR ,20040311,4.000,20190401,,,20101217,082220,20101221,10000.00,95.100,4.721,,,,20101217,220548,1.00 A3E85D6B9D9CA431,S,89602NBA1,TRIBOROUGH BRDG & TUNL AUTH N REF-SER E,20021113,5.500,20191115,,,20101217,082308,20101222,50000.00,114.539,3.577,,,,20101217,220548,1.00 07FDE90F4A411FE0,D,89602NBA1,TRIBOROUGH BRDG & TUNL AUTH N REF-SER E,20021113,5.500,20191115,,,20101217,082308,20101222,50000.00,113.039,,,,,20101217,220548,1.00 2A42C4804B9C3FBC,D,64990HEY2,NEW YORK ST DORM AUTH REVS ST CITY UNIV-CONS 5TH GEN-A,20100930,4.000,20260701,,,20101217,081733,20101222,100000.00,90.001,,,,,20101217,220548,1.00 5C3E54607761B2BC,D,452151PH0,ILLINOIS ST SER A,20040401,5.000,20190301,,,20101217,082048,20101222,410000.00,100.689,,,,,20101217,220548,1.00 1E3793AB3C11A4E3,S,296809RH1,ESSEX CNTY N J IMPT AUTH REV REF-CNTY GTD-PJ CONSOLIDATION,20041005,5.500,20261001,,,20101217,082300,20101222,10000.00,112.129,4.423,,,,20101217,220548,1.00 701017C5E75303B8,S,65819JAZ5,NORTH CAROLINA CAP FACS FIN REF-HSG-NCA&T UNIV FNDTN PJ-A,20040810,4.500,20190601,,,20101217,082323,20101222,50000.00,92.800,5.581,,,,20101217,220548,1.00 8F426639075D1ABD,D,64605LZ43,NEW JERSEY ST EDL FACS AUTH REF-HIGHER ED CAP IMPT FD-A,20061026,4.500,20240901,,,20101217,081849,20101222,30000.00,98.209,,,,,20101217,220548,1.00 23971676BDA0036C,S,650013XD2,NEW YORK ST TWY AUTH HWY & SER B,20011001,4.900,20200401,,,20101217,082319,20101222,10000.00,102.962,1.050,,,,20101217,220548,1.00 6D5C3A38F7F26ECF,S,172217AV3,CINCINNATI OHIO SER A,20070628,5.000,20271201,,,20101217,082330,20101222,25000.00,100.450,4.911,,,,20101217,220548,1.00 ADF92CD656C0F386,S,677521EG7,OHIO STATE REF-HIGHER ED-SER C,20101008,5.000,20210801,,,20101217,082200,20101222,1MM+,111.782,3.650,,,,20101217,220548,1.00 AEB1CA4DCC43E9E2,S,46613CWP6,JEA FLA ELEC SYS REV SUB-SER G,20091202,5.000,20191001,,,20101217,082341,20110105,50000.00,108.024,3.907,,,,20101217,220548,1.00 8ECF5342B27D8348,D,46613CWP6,JEA FLA ELEC SYS REV SUB-SER G,20091202,5.000,20191001,,,20101217,082341,20110105,50000.00,106.524,,,,,20101217,220548,1.00 23D2E19EE0CAFC94,D,745190Z35,PUERTO RICO COMWLTH HWY & SER M-AGC-ICC,20070306,5.000,20370701,,,20101217,082210,20101222,20000.00,91.062,,,,,20101217,220548,1.00 346CDBFC83CE3487,S,59333PHU5,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL AIRPORT-HUB-SER B,20040414,5.000,20301001,,,20101217,082401,20101222,10000.00,99.992,5.000,,,,20101217,220548,1.00 78ADD135CB9B5134,S,758582BR0,REEVES CNTY TEX CTFS PARTN TAXABLE-LAW ENFORRCEMENT CTR,20100325,7.500,20181201,,,20101217,082426,20101222,25000.00,101.900,7.041,,,,20101217,220548,1.00 99D32860A6F9964A,P,13062N6F9,CALIFORNIA ST ,20030201,4.625,20220201,,,20101217,082343,20101221,10000.00,93.127,5.457,,,,20101217,220548,1.00 AFFBF412F20BB1B4,S,04184RAE0,ARLINGTON TEX SPL TAX REV ,20081115,5.500,20270815,,,20101217,082428,20101222,100000.00,105.385,4.606,,,,20101217,220548,1.00 7DA57E70BEADF0B9,D,04780TAE4,ATLANTA GA ARPT PASSENGER FAC GEN-SUB LIEN-SER C,20040610,5.000,20330101,,,20101217,082020,20101222,20000.00,92.806,,,,,20101217,220548,1.00 617938E482F5EF93,D,452151PH0,ILLINOIS ST SER A,20040401,5.000,20190301,,,20101217,082207,20101222,410000.00,100.749,,,,,20101217,220548,1.00 9FAFE3D572C3A5B6,S,91412FZ91,UNIVERSITY CALIF REVS GEN-SER L,20080131,5.000,20400515,,,20101217,081819,20101222,1000000.00,95.550,5.300,,,,20101217,220548,1.00 95CCA52331171381,S,64972HGQ9,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,5.000,20150115,,,20101217,082435,20101222,10000.00,110.781,2.211,,,,20101217,220548,1.00 73D60D5DD578FC15,S,070437GZ5,BATAVIA N Y CITY SCH DIST ,20071101,4.000,20180615,,,20101217,082436,20101222,20000.00,106.255,2.933,,,,20101217,220548,1.00 2CDC8444ED4A1F77,S,89602NMK7,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20080327,5.000,20191115,,,20101217,082437,20101222,25000.00,110.383,3.400,,,,20101217,220548,1.00 B759B5AA00AF0FA8,D,89602NMK7,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20080327,5.000,20191115,,,20101217,082437,20101222,25000.00,108.883,,,,,20101217,220548,1.00 093BD9BB009AF4FD,S,646065D90,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER B,20100128,5.000,20340701,,,20101217,082449,20101222,40000.00,104.225,4.400,,,,20101217,220548,1.00 3D82E3F5AC7965E4,D,646065D90,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER B,20100128,5.000,20340701,,,20101217,082449,20101222,40000.00,102.225,,,,,20101217,220548,1.00 1F5048B420A68026,S,956622WZ3,WEST VIRGINIA ST HOSP FIN AUTH UTD HOSP CTR INC PROJ-SER A,20060608,5.125,20370601,,,20101217,082453,20101222,5000.00,93.483,5.600,,,,20101217,220548,1.00 F62D05DC2D0471E6,D,392023MK0,GREATER JOHNSTOWN PA SCH DIST PREREFUNDED,19980501,5.000,20120201,,,20101217,082048,20101222,5000.00,100.289,,,,,20101217,220548,1.00 6299E83E7D683C0E,D,92817SNE4,VIRGINIA ST PUB SCH AUTH REF-SCH FING-SER C,20091027,5.000,20180801,,,20101217,082303,20101222,1000000.00,114.829,,P,,,20101217,220548,1.00 1D208F1740114066,D,356730C66,FREEPORT N Y POWER PJ-SER A,20040115,4.500,20250115,,,20101217,080926,20101222,75000.00,95.965,,,,,20101217,220548,1.00 0622385CC3CA7922,S,116405DF5,BROWNSVILLE TEX CTFS OBLIG-SER A,20080401,5.500,20280215,,,20101217,082523,20101222,50000.00,104.850,4.692,,,,20101217,220548,1.00 8D7FDD4CCE148BE1,S,667027W28,NORTHSIDE TEX INDPT SCH DIST VAR-SCH BLDG,20090527,2.100,20390601,,,20101217,082408,20101222,200000.00,100.483,,,,,20101217,220548,1.00 923D5843C03E5E5D,S,941247N20,WATERBURY CONN TAXABLE-PENSION,20090917,7.089,20381201,,,20101217,082530,20101222,10000.00,97.014,7.341,,,,20101217,220548,1.00 05375523D3A957B3,S,861827PG2,STONEHAM MASS ,20011015,5.000,20200615,,,20101217,082508,20101222,20000.00,102.830,1.158,,,,20101217,220548,1.00 93F55B9A63DD3A3D,S,20772GK49,CONNECTICUT ST SER A,20080626,5.000,20220415,,,20101217,082543,20101222,50000.00,107.918,3.751,,,,20101217,220548,1.00 1944B4B612AADAB4,D,20772GK49,CONNECTICUT ST SER A,20080626,5.000,20220415,,,20101217,082543,20101222,50000.00,107.793,,,,,20101217,220548,1.00 241BD4B035F73D83,S,67755CKV0,OHIO ST BLDG AUTH REF-STATE FACS-ADMIN BLDG PJ-A,20040511,4.000,20140401,,,20101217,082553,20101222,35000.00,107.125,1.751,,,,20101217,220548,1.00 4228DE1A08C4139A,P,100853KZ2,BOSTON MASS SER B,20100401,4.000,20170401,,,20101217,082541,20101222,400000.00,109.939,2.290,,,,20101217,220548,1.00 CADCC6570526C098,D,413893AW8,HARRIS CNTY-HOUSTON TEX SPORTS CAP APPREC-JR LIEN-SER B,19980910,0.000,20201115,,,20101217,082038,20101222,20000.00,47.794,,,,,20101217,220548,1.00 C095D0BD132207E7,S,97710N8B5,WISCONSIN ST HEALTH & EDL FACS PROHEALTH CARE INC-SER A,20010401,5.200,20210815,,,20101217,082616,20101222,5000.00,100.000,5.189,,,,20101217,220548,1.00 671F8272103BE66F,S,59333AFW6,MIAMI-DADE CNTY FLA EDL FACS UNIV MIAMI-SER A,20070426,5.000,20370401,,,20101217,082605,20101222,30000.00,90.750,5.681,,,,20101217,220548,1.00 525EF536773C4184,S,13066YEA3,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.500,20160501,,,20101217,082500,20101221,225000.00,107.352,0.790,,,,20101217,220548,1.00 1896D1031EEA94F5,D,941247N20,WATERBURY CONN TAXABLE-PENSION,20090917,7.089,20381201,,,20101217,082517,20101222,10000.00,96.664,,,,,20101217,220548,1.00 C8B18F007486C9A7,D,941247N20,WATERBURY CONN TAXABLE-PENSION,20090917,7.089,20381201,,,20101217,082516,20101222,10000.00,96.914,,,,,20101217,220548,1.00 A361E7E3E01A9A18,S,97710N8B5,WISCONSIN ST HEALTH & EDL FACS PROHEALTH CARE INC-SER A,20010401,5.200,20210815,,,20101217,082622,20101222,5000.00,100.000,5.189,,,,20101217,220548,1.00 F6F65670B5D8CA5C,S,709141C94,PENNSYLVANIA ST SECOND SER,20030610,5.000,20120701,,,20101217,082541,20101222,150000.00,106.038,1.000,,,,20101217,220548,1.00 03B8CDC5317FBFD2,S,557250UB1,MADISON CNTY KY SCH DIST FIN ,20080601,4.125,20210601,,,20101217,081956,20101222,50000.00,100.000,4.125,,,,20101217,220548,1.00 AB7C6D40FE6D039D,D,04780TAE4,ATLANTA GA ARPT PASSENGER FAC GEN-SUB LIEN-SER C,20040610,5.000,20330101,,,20101217,082019,20101222,20000.00,93.056,,,,,20101217,220548,1.00 4F026988A200C885,S,20774UFP5,CONNECTICUT ST HEALTH & EDL YALE-NEW HAVEN HOSP-SER J-1,20060925,5.000,20310701,,,20101217,082627,20101222,20000.00,98.000,5.159,,,,20101217,220548,1.00 25CCAC2802C9FFCA,D,49151EU68,KENTUCKY ST PPTY & BLDGS REF-PROJ NO 90,20081021,5.000,20201101,,,20101217,082407,20101222,25000.00,105.900,,,,,20101217,220548,1.00 88B2AACF1B51D6D4,S,64970K7P6,NEW YORK N Y CITY MUN WTR FIN SER A,20051018,5.000,20390615,,,20101217,082600,20101222,50000.00,100.636,4.840,,,,20101217,220548,1.00 7A924F879CF97C7D,S,02765UEH3,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.734,20330215,Y,,20101217,082641,20101221,100000.00,100.815,7.655,,,,20101217,220548,1.00 44E9122C6CACB2D7,D,92817SNE4,VIRGINIA ST PUB SCH AUTH REF-SCH FING-SER C,20091027,5.000,20180801,,,20101217,082403,20101222,1000000.00,114.904,,S,,,20101217,220548,1.00 C80D08E73104981E,D,484080MX1,KANE MC HENRY COOK & DEKALB REF,20050801,5.000,20201201,,,20101217,082600,20101222,40000.00,103.736,,,,,20101217,220548,1.00 8810E033E5B4EBF4,S,02765UEH3,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.734,20330215,Y,,20101217,082713,20101222,5000.00,101.315,7.608,,,,20101217,220548,1.00 AD79517CA23F99F3,S,02765UEH3,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.734,20330215,Y,,20101217,082718,20101221,50000.00,101.065,7.632,,,,20101217,220548,1.00 73350FE86B1246D6,S,02765UEH3,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.734,20330215,Y,,20101217,082728,20101221,5000.00,101.315,7.608,,,,20101217,220548,1.00 FDA7DFC9E8F45326,S,64966JAS5,NEW YORK N Y TAXABLE-BUILD AMER BDS-F-1,20101221,6.646,20311201,Y,,20101217,082722,20101222,50000.00,100.000,6.645,,,,20101217,220548,1.00 6C73E7FCFBD6C024,S,64966JAS5,NEW YORK N Y TAXABLE-BUILD AMER BDS-F-1,20101221,6.646,20311201,Y,,20101217,082722,20101222,5000.00,100.000,6.645,,,,20101217,220548,1.00 1529D0CA19563F4A,S,64966JAS5,NEW YORK N Y TAXABLE-BUILD AMER BDS-F-1,20101221,6.646,20311201,Y,,20101217,082722,20101222,25000.00,100.000,6.645,,,,20101217,220548,1.00 5E93AC94181F9D03,S,64966JAS5,NEW YORK N Y TAXABLE-BUILD AMER BDS-F-1,20101221,6.646,20311201,Y,,20101217,082722,20101222,10000.00,100.000,6.645,,,,20101217,220548,1.00 55F4BF81734F98BB,S,64966JAS5,NEW YORK N Y TAXABLE-BUILD AMER BDS-F-1,20101221,6.646,20311201,Y,,20101217,082722,20101222,15000.00,100.000,6.645,,,,20101217,220548,1.00 387634950A502D86,S,64966JAS5,NEW YORK N Y TAXABLE-BUILD AMER BDS-F-1,20101221,6.646,20311201,Y,,20101217,082722,20101222,25000.00,100.000,6.645,,,,20101217,220548,1.00 28B98BDD88FD6476,S,64966JAS5,NEW YORK N Y TAXABLE-BUILD AMER BDS-F-1,20101221,6.646,20311201,Y,,20101217,082722,20101222,25000.00,100.000,6.645,,,,20101217,220548,1.00 7925837EFD950A1E,S,64966JAS5,NEW YORK N Y TAXABLE-BUILD AMER BDS-F-1,20101221,6.646,20311201,Y,,20101217,082722,20101222,5000.00,100.000,6.645,,,,20101217,220548,1.00 028901A006E037BB,S,64966JAS5,NEW YORK N Y TAXABLE-BUILD AMER BDS-F-1,20101221,6.646,20311201,Y,,20101217,082722,20101222,5000.00,100.000,6.645,,,,20101217,220548,1.00 07DCFE7926EB543E,S,64966JAS5,NEW YORK N Y TAXABLE-BUILD AMER BDS-F-1,20101221,6.646,20311201,Y,,20101217,082722,20101222,5000.00,100.000,6.645,,,,20101217,220548,1.00 00ADCFA6F0F633D1,S,874485CP8,TALLAHASSEE FLA HEALTH FACS TALLAHASSEE MEM HLTHCARE PJ,20001015,6.375,20301201,,,20101217,082719,20101228,30000.00,99.500,6.419,,,,20101217,220548,1.00 0D6B812ABA4C18B6,S,64966JAS5,NEW YORK N Y TAXABLE-BUILD AMER BDS-F-1,20101221,6.646,20311201,Y,,20101217,082722,20101222,100000.00,100.000,6.645,,,,20101217,220548,1.00 13E0CB14846F47C0,S,64966JAS5,NEW YORK N Y TAXABLE-BUILD AMER BDS-F-1,20101221,6.646,20311201,Y,,20101217,082722,20101222,10000.00,100.000,6.645,,,,20101217,220548,1.00 7E9C2355A37B41F8,S,01176PAG5,ALASKA RR CORP CAP GRNT RCPTS SECT 5307 & 5309 FORMULA FDS,20060822,5.000,20120801,,,20101217,082727,20101222,10000.00,104.660,2.039,,,,20101217,220548,1.00 6752CA5A0627112B,S,731902GX4,POLK CNTY FLA CAP IMPT REV REF,20101104,3.250,20211201,,,20101217,082600,20101222,25000.00,87.334,4.747,,,,20101217,220548,1.00 603EC60D5F9CD1E3,D,64966JAS5,NEW YORK N Y TAXABLE-BUILD AMER BDS-F-1,20101221,6.646,20311201,Y,,20101217,082722,20101221,5000.00,99.900,,,,,20101217,220548,1.00 650B97DB85F8573C,D,64966JAS5,NEW YORK N Y TAXABLE-BUILD AMER BDS-F-1,20101221,6.646,20311201,Y,,20101217,082722,20101221,25000.00,99.900,,,,,20101217,220548,1.00 A3FBE68E8FA0B80E,D,64966JAS5,NEW YORK N Y TAXABLE-BUILD AMER BDS-F-1,20101221,6.646,20311201,Y,,20101217,082722,20101221,5000.00,99.900,,,,,20101217,220548,1.00 04F95AE9A53DBB53,D,64966JAS5,NEW YORK N Y TAXABLE-BUILD AMER BDS-F-1,20101221,6.646,20311201,Y,,20101217,082722,20101221,50000.00,99.900,,,,,20101217,220548,1.00 DA1D8B7C7B6016AA,D,64966JAS5,NEW YORK N Y TAXABLE-BUILD AMER BDS-F-1,20101221,6.646,20311201,Y,,20101217,082722,20101221,25000.00,99.900,,,,,20101217,220548,1.00 57550E70EB925FD5,D,64966JAS5,NEW YORK N Y TAXABLE-BUILD AMER BDS-F-1,20101221,6.646,20311201,Y,,20101217,082722,20101221,15000.00,99.900,,,,,20101217,220548,1.00 4BD037819C8CE9C8,D,64966JAS5,NEW YORK N Y TAXABLE-BUILD AMER BDS-F-1,20101221,6.646,20311201,Y,,20101217,082722,20101221,25000.00,99.900,,,,,20101217,220548,1.00 222EC85467E9D2DB,D,64966JAS5,NEW YORK N Y TAXABLE-BUILD AMER BDS-F-1,20101221,6.646,20311201,Y,,20101217,082722,20101221,10000.00,99.900,,,,,20101217,220548,1.00 FB7F47BB8744081E,D,64966JAS5,NEW YORK N Y TAXABLE-BUILD AMER BDS-F-1,20101221,6.646,20311201,Y,,20101217,082722,20101221,5000.00,99.900,,,,,20101217,220548,1.00 25A5DAEBC790DE40,D,64966JAS5,NEW YORK N Y TAXABLE-BUILD AMER BDS-F-1,20101221,6.646,20311201,Y,,20101217,082722,20101221,10000.00,99.900,,,,,20101217,220548,1.00 0754BD15CA6BEAB9,D,64966JAS5,NEW YORK N Y TAXABLE-BUILD AMER BDS-F-1,20101221,6.646,20311201,Y,,20101217,082722,20101221,100000.00,99.900,,,,,20101217,220548,1.00 DC1E8F6C55094925,D,64966JAS5,NEW YORK N Y TAXABLE-BUILD AMER BDS-F-1,20101221,6.646,20311201,Y,,20101217,082722,20101221,5000.00,99.900,,,,,20101217,220548,1.00 05AEB209685D1754,D,01176PAG5,ALASKA RR CORP CAP GRNT RCPTS SECT 5307 & 5309 FORMULA FDS,20060822,5.000,20120801,,,20101217,082727,20101222,10000.00,104.560,,,,,20101217,220548,1.00 FCB725F73B1D2905,S,160853PG6,CHARLOTTE-MECKLENBURG HOSP REF-CAROLINAS HEALTHCARE-A,20090827,5.250,20390115,,,20101217,082733,20101222,10000.00,100.500,5.172,,,,20101217,220548,1.00 C1C4321FD1B446BF,S,65819GEH7,NORTH CAROLINA CAP FACS FIN UNREFUNDED BAL-DUKE UNIV PJ-A,20011201,5.125,20411001,,,20101217,082734,20101222,15000.00,100.000,5.114,,,,20101217,220548,1.00 5F72B56ED1526645,S,64966GY30,NEW YORK N Y SUBSER J-1,20080401,4.000,20180801,,,20101217,082730,20101222,25000.00,104.336,3.349,,,,20101217,220548,1.00 9B90B860503E5D4B,D,64966GY30,NEW YORK N Y SUBSER J-1,20080401,4.000,20180801,,,20101217,082730,20101222,25000.00,103.036,,,,,20101217,220548,1.00 4317A1F0BE3BCAB1,S,02765UEH3,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.734,20330215,Y,,20101217,082743,20101222,5000.00,99.315,7.797,,,,20101217,220548,1.00 3D1A03FDD4903A9E,S,646136TG6,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN-C-AGC-ICC,20060601,0.000,20251215,,,20101217,082736,20101222,50000.00,38.970,6.391,,,,20101217,220548,1.00 F00098E2EE39D7D9,S,02765UEH3,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.734,20330215,Y,,20101217,082750,20101222,5000.00,98.315,7.894,,,,20101217,220548,1.00 67A9E350E4070486,D,709223XS5,PENNSYLVANIA ST TPK COMMN TPK SUB-SER D,20091027,5.125,20401201,,,20101217,082125,20101222,710000.00,94.801,,S,,,20101217,220548,1.00 CD74EEA7A6192F9F,S,592659S64,METROPOLITAN WTR DIST SOUTHN REF-WTRWKS-SER A,20050406,4.125,20190301,,,20101217,082752,20101222,25000.00,103.240,3.290,,,,20101217,220548,1.00 4BAA696FDC56E0CE,D,592659S64,METROPOLITAN WTR DIST SOUTHN REF-WTRWKS-SER A,20050406,4.125,20190301,,,20101217,082752,20101222,25000.00,102.490,,,,,20101217,220548,1.00 BAC04A9CEBBF66DD,S,012428X29,ALBANY N Y ,20030731,4.000,20160801,,,20101217,082800,20101222,10000.00,103.711,2.251,,,,20101217,220548,1.00 485112C15BE7DAC8,D,031645FM1,AMITYVILLE N Y UN FREE SCH REF,20050629,4.500,20121215,,,20101217,082756,20101222,100000.00,105.601,,,,,20101217,220548,1.00 1003D8033F2D03AE,S,6500344P3,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT,20050526,3.850,20170101,,,20101217,082805,20101222,20000.00,102.929,3.150,,,,20101217,220548,1.00 023577884FC200E7,S,64983QT25,NEW YORK ST DORM AUTH REVS NON MEM SLOAN-KETTERING SER 2,20060629,5.000,20300701,,,20101217,082756,20101222,20000.00,99.998,5.000,,,,20101217,220548,1.00 41C2A2DE57A746B4,D,1306284H0,CALIFORNIA ST ,19981201,4.500,20211201,,,20101217,082709,20101222,50000.00,98.750,,,,,20101217,220548,1.00 E25759C7AFD5B617,D,1306284H0,CALIFORNIA ST ,19981201,4.500,20211201,,,20101217,082708,20101222,50000.00,98.875,,,,,20101217,220548,1.00 9ACA0FC2B0AE417F,S,02765UEH3,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.734,20330215,Y,,20101217,082818,20101222,5000.00,101.315,7.608,,,,20101217,220548,1.00 854E541FD72DEF4E,S,012428X29,ALBANY N Y ,20030731,4.000,20160801,,,20101217,082812,20101222,10000.00,103.711,2.251,,,,20101217,220548,1.00 5B763A5EE7C3AE78,D,5446447J0,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-SER G,20060817,4.750,20280701,,,20101217,082235,20101222,35000.00,90.585,,,,,20101217,220548,1.00 39305F9DE053AA57,D,66272RAD4,NORTH SUMTER CNTY UTIL ,20101207,5.375,20401001,,,20101217,082719,20101222,1MM+,94.438,,,,,20101217,220548,1.00 4A8A021050E0C73C,D,66272RAD4,NORTH SUMTER CNTY UTIL ,20101207,5.375,20401001,,,20101217,082715,20101222,1MM+,94.498,,,,,20101217,220548,1.00 C67296D3C063D735,D,709223XS5,PENNSYLVANIA ST TPK COMMN TPK SUB-SER D,20091027,5.125,20401201,,,20101217,081642,20101222,710000.00,94.741,,P,,,20101217,220548,1.00 25B7E4CB0C062C82,S,745220EN9,PUERTO RICO COMWLTH CAP APPREC-SER A,20050616,0.000,20320701,,,20101217,082825,20101222,60000.00,19.902,7.642,,,,20101217,220548,1.00 015DF695019D7B86,D,01176PAG5,ALASKA RR CORP CAP GRNT RCPTS SECT 5307 & 5309 FORMULA FDS,20060822,5.000,20120801,,,20101217,082725,20101222,10000.00,104.560,,,,,20101217,220548,1.00 6C1DDD8CC1B1869C,S,592646J46,METROPOLITAN WASH D C ARPTS SER B,20090401,5.000,20261001,,,20101217,082839,20101222,10000.00,100.000,4.998,,,,20101217,220548,1.00 145840D95AC1C6C0,D,484080MX1,KANE MC HENRY COOK & DEKALB REF,20050801,5.000,20201201,,,20101217,082605,20101222,40000.00,103.986,,,,,20101217,220548,1.00 20E6CC2112E3279D,D,642835LP5,NEW BRUNSWICK N J PKG AUTH REV CITY GTD PKG-D-RECOVERY,20101215,5.000,20250901,,,20101217,082721,20101222,10000.00,99.500,,,,,20101217,220548,1.00 99152D296D3096A0,S,069050BY7,BARSTOW CALIF REDEV AGY PROJ-AREA NO 1-TAX ALLOC,20040729,4.500,20200901,,,20101217,082817,20101222,5000.00,98.269,4.724,,,,20101217,220548,1.00 3904156ED19540EF,S,012190AJ3,ALBANY DOUGHERTY GA PAYROLL DARTON COLLEGE PROJ,20101230,4.000,20180615,Y,,20101217,082819,20101230,10000.00,100.000,4.000,,,,20101217,220548,1.00 9D9E7E043EF40467,S,647310F63,NEW MEXICO ST SEVERANCE TAX SER A-1,20080625,4.000,20130701,,,20101217,082825,20101222,25000.00,106.655,1.312,,,,20101217,220548,1.00 E4C19A4E620717F5,S,68607LW52,OREGON ST ST BRD HIGHER ED-SER B,20050324,4.500,20350801,,,20101217,082840,20101222,10000.00,92.046,5.069,,,,20101217,220548,1.00 C629028376C13E61,S,454912AF3,INDIANA ST DEV FIN AUTH VAR-REF-IMPT-USX CORP PROJ,19981217,5.250,20221201,,,20101217,082554,20101222,25000.00,103.536,3.000,,,,20101217,220548,1.00 36F1438818EE41FF,S,542690ZA3,LONG ISLAND PWR AUTH N Y ELEC GEN-SER C,20060726,5.000,20350901,,,20101217,082800,20101222,50000.00,95.124,5.358,,,,20101217,220548,1.00 D0BC1DECAA8BE5DA,D,031645FM1,AMITYVILLE N Y UN FREE SCH REF,20050629,4.500,20121215,,,20101217,082746,20101222,100000.00,105.651,,,,,20101217,220548,1.00 A95E73A238E15A5F,S,840120AF6,SOUTH SANGAMON WTR COMMN ILL TAXABLE-ALT REV SOURCE-SER B,20100930,6.125,20410101,,,20101217,082848,20101222,5000.00,86.850,7.200,,,,20101217,220548,1.00 915B28E93FA656B7,S,396028J60,GREENVILLE CNTY S C REF-SER A,20050831,4.000,20130401,,,20101217,082459,20101222,100000.00,106.496,1.100,,,,20101217,220548,1.00 5C73DF689C563C6B,D,684495GG3,ORANGE CNTY FLA CAP IMPT REV REF,20090507,4.000,20161001,,,20101217,082232,20101222,50000.00,103.737,,,,,20101217,220548,1.00 322651360CA48D95,S,67910HKU3,OKLAHOMA ST MUN PWR AUTH PWR SER A,20070322,4.200,20320101,,,20101217,082853,20101222,10000.00,86.300,5.287,,,,20101217,220548,1.00 F78D14AEC2CDA26C,S,64971MZH8,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD-,20091022,6.267,20390801,,,20101217,082858,20101222,5000.00,97.000,6.498,,,,20101217,220548,1.00 BFCB66896602B686,D,597009CH0,MIDDLETOWN DEL ,20010715,5.050,20260115,,,20101217,082643,20101222,30000.00,102.195,,,,,20101217,220548,1.00 690459AA2FCBB920,P,626207YF5,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS,20100311,6.637,20570401,,,20101217,082600,20101222,30000.00,96.056,6.921,,,,20101217,220548,1.00 94AB6C3401DC5072,S,240451WJ9,DEKALB CNTY GA REF-SER B,20031218,5.000,20200101,,,20101217,082855,20101222,12000.00,102.601,4.077,,,,20101217,220548,1.00 1EC87B3F758A2A0F,S,64711M3Z8,NEW MEXICO FIN AUTH REV SUB LIEN-PUB PJ REVOLVING FD-A,20070215,4.000,20110615,,,20101217,082523,20101222,150000.00,101.555,0.752,,,,20101217,220548,1.00 FB6AE4DD6469D5C6,D,67910HKU3,OKLAHOMA ST MUN PWR AUTH PWR SER A,20070322,4.200,20320101,,,20101217,082853,20101222,10000.00,86.100,,,,,20101217,220548,1.00 183150C85D2C381A,D,240451WJ9,DEKALB CNTY GA REF-SER B,20031218,5.000,20200101,,,20101217,082855,20101222,12000.00,102.501,,,,,20101217,220548,1.00 4D6A9100A201E54E,S,65821DBT7,NORTH CAROLINA MED CARE COMMN REF-UNIV HLTH EASTN CAROLINA-C,20081210,6.600,20361201,,,20101217,082905,20101222,25000.00,105.650,4.835,,,,20101217,220548,1.00 680374F05115F950,S,64966E7Q4,NEW YORK N Y SER A-CIFG-TCRS,20050803,5.000,20210801,,,20101217,082903,20101222,20000.00,105.923,3.593,,,,20101217,220548,1.00 626693BB3E57566D,D,164243RT6,CHEROKEE CNTY GA WTR & SEW REF-WTR & SEW,20100127,5.000,20270801,,,20101217,081543,20101222,75000.00,102.370,,,,,20101217,220548,1.00 2027EEF0CF1D1C63,S,791097EY0,ST LAWRENCE CNTY N Y INDL DEV CLARKSON UNIV PROJ,20070314,4.250,20200701,,,20101217,082905,20101222,20000.00,101.675,3.956,,,,20101217,220548,1.00 BAC7F6732542D923,D,708796WP8,PENNSYLVANIA HSG FIN AGY SER 110B,20101014,4.750,20391001,,,20101217,082810,20101222,1000000.00,90.763,,P,,,20101217,220548,1.00 67E5F931EE1D29C0,D,069050BY7,BARSTOW CALIF REDEV AGY PROJ-AREA NO 1-TAX ALLOC,20040729,4.500,20200901,,,20101217,082812,20101222,5000.00,97.569,,,,,20101217,220548,1.00 6AC5F359BCF88845,D,069050BY7,BARSTOW CALIF REDEV AGY PROJ-AREA NO 1-TAX ALLOC,20040729,4.500,20200901,,,20101217,082810,20101222,5000.00,98.069,,,,,20101217,220548,1.00 87318CEBA71CD73A,S,592646J46,METROPOLITAN WASH D C ARPTS SER B,20090401,5.000,20261001,,,20101217,082915,20101222,5000.00,100.000,4.998,,,,20101217,220548,1.00 6B0408B6AA443D2D,S,594700BE5,MICHIGAN ST TRUNK LINE FD REF,20050510,5.250,20171101,,,20101217,082846,20101222,25000.00,111.975,3.285,,,,20101217,220548,1.00 54C949049FBB149C,S,71884ASL4,PHOENIX ARIZ CIVIC IMPT CORP REF-SUB LIEN-SER B,20070601,5.000,20170701,,,20101217,082846,20101222,25000.00,109.918,3.298,,,,20101217,220548,1.00 DA0A30BB74A9851B,S,658196U73,NORTH CAROLINA EASTN MUN PWR REF-SER D-AGC-ICC,20030522,5.125,20230101,,,20101217,082846,20101222,5000.00,101.007,4.598,,,,20101217,220548,1.00 A7D8C24ADA944B40,S,658196U73,NORTH CAROLINA EASTN MUN PWR REF-SER D-AGC-ICC,20030522,5.125,20230101,,,20101217,082847,20101222,20000.00,100.907,4.650,,,,20101217,220548,1.00 A6989A8080715764,S,097552PE7,BOLINGBROOK ILL ,20071227,5.000,20320101,,,20101217,082848,20101222,50000.00,92.158,5.641,,,,20101217,220548,1.00 12B6EDAA0AE33015,S,6817932P9,OMAHA PUB PWR DIST NEB ELEC SUB-SYS-SER AA,20070403,4.500,20380201,,,20101217,082849,20101222,5000.00,84.826,5.594,,,,20101217,220548,1.00 283DA4D3974F70A5,D,796825AW7,SAN BERNARDINO CNTY CALIF CAP APPREC,19951213,0.000,20150801,,,20101217,082729,20101222,40000.00,70.818,,,,,20101217,220548,1.00 60D97F6C3E6A6A96,S,79730PBU8,SAN DIEGO CALIF REDEV AGY TAX TAXABLE-CITY HEIGHTS REDEV-B,20100826,7.375,20370901,,,20101217,082907,20101222,10000.00,97.627,7.582,,,,20101217,220548,1.00 196E5C4FF601A2D8,S,45656RBG6,INDUSTRY CALIF SALES TAX REV ,20080408,4.125,20190101,,,20101217,082849,20101222,10000.00,100.700,4.022,,,,20101217,220548,1.00 78E59541DEE2D4FC,D,708796WP8,PENNSYLVANIA HSG FIN AGY SER 110B,20101014,4.750,20391001,,,20101217,082810,20101222,1000000.00,90.823,,S,,,20101217,220548,1.00 AB5FD326ACCD2E6B,S,097552PE7,BOLINGBROOK ILL ,20071227,5.000,20320101,,,20101217,082852,20101222,25000.00,92.158,5.641,,,,20101217,220548,1.00 8A779B81220E776C,S,199561FT3,COLUMBUS OHIO SWR REV SYS-SER A,20080130,4.500,20320601,,,20101217,082908,20101222,5000.00,92.183,5.104,,,,20101217,220548,1.00 CF115013853AF0B9,S,88213PAN2,TEXAS A & M UNIV SYS BRD REGTS ,20060701,4.500,20250701,,,20101217,082914,20101222,15000.00,101.146,4.265,,,,20101217,220548,1.00 F6AEA7829CFB03F5,D,647310F63,NEW MEXICO ST SEVERANCE TAX SER A-1,20080625,4.000,20130701,,,20101217,082818,20101222,25000.00,106.431,,,,,20101217,220548,1.00 DA1950F960D5E102,D,647310F63,NEW MEXICO ST SEVERANCE TAX SER A-1,20080625,4.000,20130701,,,20101217,082817,20101222,25000.00,106.555,,,,,20101217,220548,1.00 EDE92331AB40F835,S,592646J46,METROPOLITAN WASH D C ARPTS SER B,20090401,5.000,20261001,,,20101217,082923,20101222,5000.00,100.000,4.998,,,,20101217,220548,1.00 DF43D585998DCF64,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20101217,082926,20101222,5000.00,100.229,7.329,,,,20101217,220548,1.00 B8A65B3EB0234451,S,13062PBJ0,CALIFORNIA ST ,20030501,5.000,20260201,,,20101217,082928,20101222,10000.00,99.481,5.049,,,,20101217,220548,1.00 3BA2977B65959EDD,D,57586C6U4,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER B,20080610,5.000,20381001,,,20101217,081942,20101223,1MM+,101.486,,S,,,20101217,220548,1.00 4C009AD686B4FD7B,S,956622WZ3,WEST VIRGINIA ST HOSP FIN AUTH UTD HOSP CTR INC PROJ-SER A,20060608,5.125,20370601,,,20101217,082944,20101222,10000.00,93.483,5.600,,,,20101217,220548,1.00 CA57293F1B0B952A,D,71884ASL4,PHOENIX ARIZ CIVIC IMPT CORP REF-SUB LIEN-SER B,20070601,5.000,20170701,,,20101217,082839,20101222,25000.00,109.569,,,,,20101217,220548,1.00 E4EB43A669736C66,D,594700BE5,MICHIGAN ST TRUNK LINE FD REF,20050510,5.250,20171101,,,20101217,082839,20101222,25000.00,111.626,,,,,20101217,220548,1.00 49D4C9BFC3850FAE,D,71884ASL4,PHOENIX ARIZ CIVIC IMPT CORP REF-SUB LIEN-SER B,20070601,5.000,20170701,,,20101217,082837,20101222,25000.00,109.818,,,,,20101217,220548,1.00 41F78D33B940041C,D,594700BE5,MICHIGAN ST TRUNK LINE FD REF,20050510,5.250,20171101,,,20101217,082838,20101222,25000.00,111.875,,,,,20101217,220548,1.00 4A0E467F494FC7E5,D,097552PE7,BOLINGBROOK ILL ,20071227,5.000,20320101,,,20101217,082839,20101222,50000.00,92.058,,,,,20101217,220548,1.00 F8FB5CD0FBE84F25,D,097552PE7,BOLINGBROOK ILL ,20071227,5.000,20320101,,,20101217,082843,20101222,25000.00,92.058,,,,,20101217,220548,1.00 F6EB54169E62EBD7,S,914713YH9,UNIVERSITY N C CHAPEL HILL REV REF-GEN-SER A,20050830,5.000,20341201,,,20101217,082949,20101222,10000.00,100.725,4.833,,,,20101217,220548,1.00 F1171E66F0483A4C,D,914713YH9,UNIVERSITY N C CHAPEL HILL REV REF-GEN-SER A,20050830,5.000,20341201,,,20101217,082949,20101222,10000.00,98.750,,,,,20101217,220548,1.00 F455515ECC2E661D,S,838530MN0,SOUTH JERSEY PORT CORP N J REV TAXABLE-MARINE TERMINAL-P-3,20091230,5.912,20180101,,,20101217,082959,20101222,5000.00,105.000,5.057,,,,20101217,220548,1.00 DDD73BF91261422B,S,02765UEH3,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.734,20330215,Y,,20101217,082959,20101222,40000.00,101.315,7.608,,,,20101217,220548,1.00 BEC1FD8778606A78,D,240451WJ9,DEKALB CNTY GA REF-SER B,20031218,5.000,20200101,,,20101217,082854,20101222,12000.00,102.501,,,,,20101217,220548,1.00 7D81925914CE05C6,D,199561FT3,COLUMBUS OHIO SWR REV SYS-SER A,20080130,4.500,20320601,,,20101217,082902,20101222,5000.00,91.484,,,,,20101217,220548,1.00 B295895FF7347B1D,D,199561FT3,COLUMBUS OHIO SWR REV SYS-SER A,20080130,4.500,20320601,,,20101217,082824,20101222,5000.00,91.983,,,,,20101217,220548,1.00 C7CACA20012530A6,D,88213PAN2,TEXAS A & M UNIV SYS BRD REGTS ,20060701,4.500,20250701,,,20101217,082906,20101222,15000.00,100.797,,,,,20101217,220548,1.00 E6948CD2948B0CE3,D,88213PAN2,TEXAS A & M UNIV SYS BRD REGTS ,20060701,4.500,20250701,,,20101217,082827,20101222,15000.00,101.045,,,,,20101217,220548,1.00 48563C867BD3BC4F,S,509426V66,LAKE CNTY OHIO CNTY DOG KENNEL FAC,20070620,5.000,20321201,,,20101217,082931,20101222,10000.00,99.438,5.042,,,,20101217,220548,1.00 CB80F076DC90353D,D,240451WJ9,DEKALB CNTY GA REF-SER B,20031218,5.000,20200101,,,20101217,082900,20101222,12000.00,102.251,,,,,20101217,220548,1.00 FD21B8A64DEB92BA,D,509426V66,LAKE CNTY OHIO CNTY DOG KENNEL FAC,20070620,5.000,20321201,,,20101217,082931,20101222,10000.00,99.338,,,,,20101217,220548,1.00 008E3D8750D5928E,D,01176PAG5,ALASKA RR CORP CAP GRNT RCPTS SECT 5307 & 5309 FORMULA FDS,20060822,5.000,20120801,,,20101217,082751,20101222,10000.00,104.310,,,,,20101217,220548,1.00 DEA1C98B470778EF,S,646136EN7,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20251215,,,20101217,083006,20101222,100000.00,40.705,6.091,,,,20101217,220548,1.00 722410B54549DC97,P,240451WJ9,DEKALB CNTY GA REF-SER B,20031218,5.000,20200101,,,20101217,082900,20101222,12000.00,102.251,4.199,,,,20101217,220548,1.00 1759AEB36940D0DA,S,59333MTL9,MIAMI-DADE CNTY FLA SCH BRD REF-FGIC-FSA-CR,20040812,5.250,20191001,,,20101217,083008,20101222,50000.00,103.725,3.075,,,,20101217,220548,1.00 A0F7258DD4987A5B,P,254242EA4,DILLSBURG PA AREA AUTH SWR REV ,20101222,5.000,20400815,Y,,20101217,083005,20101222,955000.00,97.375,5.174,,,,20101217,220548,1.00 D3753E986C297449,D,59333MTL9,MIAMI-DADE CNTY FLA SCH BRD REF-FGIC-FSA-CR,20040812,5.250,20191001,,,20101217,082927,20101222,50000.00,103.175,,,,,20101217,220548,1.00 16412967B38D1532,S,914440KK7,UNIVERSITY MASS BLDG AUTH PROJ TAXABLE-BUILD AMER BD,20091027,6.573,20390501,,,20101217,083017,20101222,10000.00,99.000,6.650,,,,20101217,220549,1.00 25A1599D1C45C9F1,S,238676DP2,DAVIE FLA WTR & SWR REV TAXABLE-SER B-BUILD AMER BDS,20100811,6.849,20401001,,,20101217,083010,20101222,5000.00,98.000,7.009,,,,20101217,220549,1.00 C1C8B84E89846C6F,P,270838AE5,EAST BATON ROUGE PARISH LA VAR-REF-EXXON PROJ,19891101,,20191101,,,20101217,082619,20101217,100000.00,100.000,0.000,,,,20101217,220549,1.00 8674AF828CEF6D00,S,454912AF3,INDIANA ST DEV FIN AUTH VAR-REF-IMPT-USX CORP PROJ,19981217,5.250,20221201,,,20101217,082728,20101222,15000.00,103.536,3.000,,,,20101217,220549,1.00 94D33ECB7F3E9337,S,82651MDU2,SIERRA VISTA ARIZ MUN PPTY ,20080625,4.600,20200101,,,20101217,083019,20101222,5000.00,100.160,4.573,,,,20101217,220549,1.00 773AF14CE3D809FC,D,82651MDU2,SIERRA VISTA ARIZ MUN PPTY ,20080625,4.600,20200101,,,20101217,083019,20101222,5000.00,100.000,,,,,20101217,220549,1.00 AC53DFE291C77B2B,D,509426V66,LAKE CNTY OHIO CNTY DOG KENNEL FAC,20070620,5.000,20321201,,,20101217,082900,20101222,10000.00,99.088,,,,,20101217,220549,1.00 E94F6E8E0D9772DA,D,509426V66,LAKE CNTY OHIO CNTY DOG KENNEL FAC,20070620,5.000,20321201,,,20101217,082925,20101222,10000.00,99.338,,,,,20101217,220549,1.00 28561C8433F9FDBC,S,592247S50,METROPOLITAN PIER & EXPOSITION CAP APPREC-UNREFUNDED BAL-A,19930105,0.000,20210615,,,20101217,083035,20101222,5000.00,55.195,5.751,,,,20101217,220549,1.00 447B520A46F4A188,S,516840UJ2,LAREDO TEX INDPT SCH DIST PREREFUNDED-REF,20010901,5.000,20250801,,,20101217,083034,20101222,35000.00,102.229,1.238,,,,20101217,220549,1.00 123F946616F6A7DB,S,798693AY3,SAN LUIS OBISPO CNTY CALIF NACIMIENTO WTR PROJ-SER A,20070926,4.000,20110901,,,20101217,083000,20101222,75000.00,101.712,1.500,,,,20101217,220549,1.00 619F754C92722808,D,516840UJ2,LAREDO TEX INDPT SCH DIST PREREFUNDED-REF,20010901,5.000,20250801,,,20101217,083034,20101222,35000.00,102.179,,,,,20101217,220549,1.00 8DB63BEDB3803053,S,838536ER7,SOUTH JERSEY TRANSN AUTH N J TAXABLE-BUILD AMER BDS-A-5,20090804,7.000,20381101,,,20101217,083043,20101222,10000.00,99.500,7.040,,,,20101217,220549,1.00 B10E0E757F17BCEE,S,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20101217,083026,20101222,10000.00,90.528,5.143,,,,20101217,220549,1.00 9B0A625E7E86B8CD,S,9401562K7,WASHINGTON SUBN SAN DIST MD GEN CONSTR,20010315,4.700,20180601,,,20101217,083043,20101222,50000.00,101.780,0.656,,,,20101217,220549,1.00 60F1D094A21EC392,D,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20101217,083017,20101222,10000.00,90.429,,,,,20101217,220549,1.00 A268F7B6367B72F7,D,735000HJ3,PORT OAKLAND CALIF REV REF-AMT-INTER LIEN-SER A,20071025,5.000,20121101,,,20101217,083034,20101222,250000.00,102.940,,,,,20101217,220549,1.00 84B5E3223ED6F7A1,S,65820QCN1,NORTH CAROLINA INFRASTRUCTURE REPAIR & RENOVATION PJS-SER A ,20060816,4.000,20140601,,,20101217,083104,20101222,50000.00,106.275,2.100,,,,20101217,220549,1.00 10DD79FFCF2E164B,S,13067JBN0,CALIFORNIA ST ECONOMIC SER A,20040511,5.000,20170701,,,20101217,083100,20101222,20000.00,101.723,1.690,,,,20101217,220549,1.00 9C8A46F9CAE73858,S,616871HK8,MORENO VALLEY CALIF UNI SCH REF,20070412,5.250,20180801,,,20101217,083100,20101222,90000.00,107.093,4.152,,,,20101217,220549,1.00 ADAF0632A2C33C23,S,745190GJ1,PUERTO RICO COMWLTH HWY & SER D,20020207,5.250,20380701,,,20101217,083059,20101222,45000.00,106.017,1.254,,,,20101217,220549,1.00 F0CC953DA66867A4,S,454798JU4,INDIANA HEALTH FAC FING AUTH PREREFUNDED-ANCILLA SYS INC,19971015,5.250,20220701,,,20101217,083103,20101222,15000.00,99.000,5.367,,,,20101217,220549,1.00 C73DC43452CD14CE,D,57586C6U4,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER B,20080610,5.000,20381001,,,20101217,081517,20101223,1000000.00,101.426,,P,,,20101217,220549,1.00 3826DD2B9FDAF733,S,66272RAP7,NORTH SUMTER CNTY UTIL AGM-CR,20101207,5.750,20431001,,,20101217,083103,20101222,30000.00,98.875,5.827,,,,20101217,220549,1.00 C03E07AC959000E8,S,791638NZ8,ST LOUIS MO ARPT REV REF-LAMBERT/ST LOUIS INTL ARPT,19981201,5.125,20130701,,,20101217,083104,20101222,20000.00,99.849,5.189,,,,20101217,220549,1.00 D8D9DEB2556C62B7,S,96120NAJ1,WESTON WIS CMNTY DEV AUTH ,20021220,4.000,20111001,,,20101217,083115,20101222,10000.00,101.240,2.372,,,,20101217,220549,1.00 7000FDC9006336F4,D,9401562K7,WASHINGTON SUBN SAN DIST MD GEN CONSTR,20010315,4.700,20180601,,,20101217,083038,20101222,50000.00,101.760,,,,,20101217,220549,1.00 286F4E72C5E58697,D,454798JU4,INDIANA HEALTH FAC FING AUTH PREREFUNDED-ANCILLA SYS INC,19971015,5.250,20220701,,,20101217,083055,20101222,15000.00,98.900,,,,,20101217,220549,1.00 759E66115EF86BD6,D,66272RAP7,NORTH SUMTER CNTY UTIL AGM-CR,20101207,5.750,20431001,,,20101217,083055,20101222,30000.00,98.775,,,,,20101217,220549,1.00 045668FD90DAB012,D,631663JS1,NASSAU CNTY N Y INTERIM FIN SALES TAX SECD-SER D,20051215,3.875,20141115,,,20101217,082705,20101222,100000.00,107.621,,,,,20101217,220549,1.00 C410E7FD0416DA25,D,708796WP8,PENNSYLVANIA HSG FIN AGY SER 110B,20101014,4.750,20391001,,,20101217,083010,20101222,500000.00,90.763,,P,,,20101217,220549,1.00 CA9940E383CA0258,S,45200BPY8,ILLINOIS FIN AUTH REV ADJ-FRIENDSHIP VLG SCHAUMBURG,20050715,4.750,20370215,,,20101217,083123,20110103,10000.00,59.710,,,,,20101217,220549,1.00 4E794BA6F51143C4,D,121403ZA0,BURLESON TEX INDPT SCH DIST SCH BLDG,20090815,5.000,20400801,,,20101217,083109,20101222,1MM+,98.000,,S,,,20101217,220549,1.00 CBE283887EBB5FB9,D,121403ZA0,BURLESON TEX INDPT SCH DIST SCH BLDG,20090815,5.000,20400801,,,20101217,083109,20101222,1MM+,97.925,,P,,,20101217,220549,1.00 B4C2D1715CD6DD2D,D,59259NZG1,METROPOLITAN TRANSN AUTH N Y SER B,20090430,5.000,20341115,,,20101217,083022,20101222,1MM+,98.508,,P,,,20101217,220549,1.00 11750A741B26AFA7,S,45200BPY8,ILLINOIS FIN AUTH REV ADJ-FRIENDSHIP VLG SCHAUMBURG,20050715,4.750,20370215,,,20101217,083118,20110103,10000.00,59.710,,,,,20101217,220549,1.00 6553AA75DF00E4AA,S,649870KN1,NEW YORK ST HSG FIN AGY ST ECONOMIC DEV & HSG-SER A,20090827,2.000,20110315,,,20101217,083135,20101222,25000.00,100.250,0.908,,,,20101217,220549,1.00 E26B6D88D1A47A04,S,45200BPY8,ILLINOIS FIN AUTH REV ADJ-FRIENDSHIP VLG SCHAUMBURG,20050715,4.750,20370215,,,20101217,083131,20110103,10000.00,59.710,,,,,20101217,220549,1.00 74F3E7B4C016F371,S,45200BPY8,ILLINOIS FIN AUTH REV ADJ-FRIENDSHIP VLG SCHAUMBURG,20050715,4.750,20370215,,,20101217,083137,20110103,10000.00,59.710,,,,,20101217,220549,1.00 1460078B1B0B379E,D,6497162R7,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SER A,20020702,5.250,20121101,,,20101217,083035,20101222,100000.00,107.294,,,,,20101217,220549,1.00 A12475522F71F604,S,930863T54,WAKE CNTY N C REF-SER C,20100513,5.000,20220301,,,20101217,083144,20101222,100000.00,115.781,3.301,,,,20101217,220549,1.00 21CBE08FCDA23BDD,D,930863T54,WAKE CNTY N C REF-SER C,20100513,5.000,20220301,,,20101217,083100,20101222,100000.00,113.786,,,,,20101217,220549,1.00 A18859AAFB1F160D,S,14478ECE1,CARROLL CNTY GA WTR AUTH WTR & ,20020601,4.125,20140701,,,20101217,083000,20101222,75000.00,103.761,2.250,,,,20101217,220549,1.00 A572F48389518925,D,791638NZ8,ST LOUIS MO ARPT REV REF-LAMBERT/ST LOUIS INTL ARPT,19981201,5.125,20130701,,,20101217,083057,20101222,20000.00,99.625,,,,,20101217,220549,1.00 71EFD52CBAB2449A,D,791638NZ8,ST LOUIS MO ARPT REV REF-LAMBERT/ST LOUIS INTL ARPT,19981201,5.125,20130701,,,20101217,083056,20101222,20000.00,99.749,,,,,20101217,220549,1.00 9DD6A5A94AC985B7,D,797415HS8,SAN DIEGO CNTY CALIF WTR AUTH REF-SER A,20050309,5.000,20140501,,,20101217,083156,20101222,50000.00,108.100,,,,,20101217,220549,1.00 CF1392C8EDE3252F,S,649835P90,NEW YORK ST DORM AUTH REVS INSD-DEVEREUX FNDTN ,19951201,5.000,20150701,,,20101217,083200,20101222,35000.00,98.975,5.257,,,,20101217,220549,1.00 B253E2DDF1F7F45C,D,96120NAJ1,WESTON WIS CMNTY DEV AUTH ,20021220,4.000,20111001,,,20101217,083106,20101222,10000.00,101.140,,,,,20101217,220549,1.00 F418E3A9904FF6CB,S,57586C6U4,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER B,20080610,5.000,20381001,,,20101217,083201,20101222,25000.00,99.500,5.033,,,,20101217,220549,1.00 5DEDF900B96B9DBB,S,649902NG4,NEW YORK ST DORM AUTH ST PERS ED-SER C,20080110,4.500,20270315,,,20101217,083204,20101222,10000.00,97.095,4.758,,,,20101217,220549,1.00 13E4DD6BF7421331,P,64966GRH7,NEW YORK N Y PREREFUNDED-SER D,20031015,5.000,20271015,,,20101217,083213,20101221,25000.00,109.960,1.382,,,,20101217,220549,1.00 38F079C1A0CB5DD1,S,649903YG0,NEW YORK ST DORM AUTH REVS NON FHA-INSD MTG HOSP-MONTEFIORE,20080207,5.000,20110201,,,20101217,083219,20101220,50000.00,100.100,4.040,,,,20101217,220549,1.00 065EED826F909071,S,454912AF3,INDIANA ST DEV FIN AUTH VAR-REF-IMPT-USX CORP PROJ,19981217,5.250,20221201,,,20101217,082952,20101222,10000.00,102.542,4.051,,,,20101217,220549,1.00 6C2A9396CEE04074,D,79730PBU8,SAN DIEGO CALIF REDEV AGY TAX TAXABLE-CITY HEIGHTS REDEV-B,20100826,7.375,20370901,,,20101217,083227,20101222,10000.00,97.527,,,,,20101217,220549,1.00 E28471E7EE9A5F85,D,649870KN1,NEW YORK ST HSG FIN AGY ST ECONOMIC DEV & HSG-SER A,20090827,2.000,20110315,,,20101217,083128,20101222,25000.00,100.128,,,,,20101217,220549,1.00 357879F5779A6E99,D,649870KN1,NEW YORK ST HSG FIN AGY ST ECONOMIC DEV & HSG-SER A,20090827,2.000,20110315,,,20101217,083127,20101222,25000.00,100.227,,,,,20101217,220549,1.00 041432A2F6003EB7,S,419137HF4,HAUPPAUGE N Y UN FREE SCH DIST ,20101209,3.750,20241201,,,20101217,083229,20101222,95000.00,97.346,4.000,,,,20101217,220549,1.00 337B0E1DA6CB2F90,D,386892NJ8,GRANDVILLE MICH PUB SCHS DIST REF,20070208,5.000,20110501,,,20101217,082529,20101222,50000.00,101.243,,,,,20101217,220549,1.00 E589D90ED9B42439,S,041717JT7,ARLINGTON N Y CENT SCH DIST ,20031215,4.000,20171215,,,20101217,083234,20101222,10000.00,102.113,3.250,,,,20101217,220549,1.00 1254906FE98326A3,D,14478ECE1,CARROLL CNTY GA WTR AUTH WTR & ,20020601,4.125,20140701,,,20101217,083100,20101222,75000.00,103.661,,,,,20101217,220549,1.00 52B086FF674602C7,S,03667PCZ3,ANTELOPE VALLEY CALIF CMNTY CAP APPREC-ELECTION 2004-SER C,20070913,0.000,20290801,,,20101217,083246,20101222,200000.00,26.967,7.168,,,,20101217,220549,1.00 02E040AE17CE91B6,S,92817QMH2,VIRGINIA ST RES AUTH POOLED FING-NON ACE-SUB-A,20090617,5.000,20201101,,,20101217,083236,20101222,40000.00,112.530,3.353,,,,20101217,220549,1.00 FE5C7BB7EBD6E543,D,92817QMH2,VIRGINIA ST RES AUTH POOLED FING-NON ACE-SUB-A,20090617,5.000,20201101,,,20101217,083240,20101222,40000.00,111.416,,,,,20101217,220549,1.00 8CCAD164474E9CD3,D,57586C6U4,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER B,20080610,5.000,20381001,,,20101217,083117,20101223,1000000.00,101.486,,S,,,20101217,220549,1.00 6CDD6E7DE84BCE3E,S,65819GEH7,NORTH CAROLINA CAP FACS FIN UNREFUNDED BAL-DUKE UNIV PJ-A,20011201,5.125,20411001,,,20101217,083305,20101222,5000.00,100.000,5.114,,,,20101217,220549,1.00 E6F0143ABF589AA7,D,708796WP8,PENNSYLVANIA HSG FIN AGY SER 110B,20101014,4.750,20391001,,,20101217,083010,20101222,500000.00,90.823,,S,,,20101217,220549,1.00 AAB5F3A925622431,S,59259YEQ8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20401115,,,20101217,083312,20101222,1MM+,96.625,5.480,,,,20101217,220549,1.00 380D89434EDA57C8,D,358229ER9,FRESNO CALIF SWR REV SYS-SER A,20080724,5.000,20220901,,,20101217,083048,20101222,25000.00,100.696,,,,,20101217,220549,1.00 EBCDE5D6ED0EDA54,D,726083BY3,PLACER UN HIGH SCH DIST CALIF ,20050324,3.750,20150301,,,20101217,083312,20101222,100000.00,99.000,,,,,20101217,220549,1.00 2279D4630A4899FE,P,64966F4F8,NEW YORK N Y PREREFUNDED-F,20030122,5.300,20260115,,,20101217,083316,20101221,15000.00,107.957,1.381,,,,20101217,220549,1.00 C6E79770A417CCA4,D,575832RB8,MASSACHUSETTS ST COLLEGE BLDG SER A,20080312,5.000,20380501,,,20101217,083000,20101222,1MM+,98.375,,,,,20101217,220549,1.00 03544F46512C24FA,S,230582CY2,CUMBERLAND CNTY N C CTFS PARTN REF-IMPT PROJS-SER B,20090513,3.750,20221201,,,20101217,083342,20101222,10000.00,97.300,4.037,,,,20101217,220549,1.00 87E485B260C68EA0,S,73358T7Z8,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-SIXTH,20090501,4.750,20361101,,,20101217,083344,20101222,50000.00,94.997,5.100,,,,20101217,220549,1.00 F55C5A52345A1431,D,73358T7Z8,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-SIXTH,20090501,4.750,20361101,,,20101217,083344,20101222,50000.00,94.372,,,,,20101217,220549,1.00 2057AFC878F4179C,S,790144AX7,ST JO TEX INDPT SCH DIST ,19930315,4.800,20160815,,,20101217,083348,20101222,10000.00,99.806,4.838,,,,20101217,220549,1.00 BF39D81780DF2896,D,242015DK8,DE WITT FORD ETC CNTYS ILL CMNTY COLLEGE,20070701,5.000,20231201,,,20101217,083253,20101222,30000.00,102.699,,,,,20101217,220549,1.00 932AE3A7A19D8B94,S,199491SW2,COLUMBUS OHIO REF-SER A,20050223,5.000,20120615,,,20101217,083253,20101222,675000.00,106.199,0.780,,,,20101217,220549,1.00 C6E84C4DDF797A72,S,622100CV5,MOUNT MORRIS N Y CENT SCH DIST ,20040615,4.000,20110615,,,20101217,083340,20110103,55000.00,101.250,1.205,,,,20101217,220549,1.00 4044E7A57C901FA3,D,069340GW1,BARTLETT ILL PK DIST TAXABLE-BUILD AMER BDS-DIRECT,20101223,5.600,20251215,Y,,20101217,083000,20101223,10000.00,99.250,,,,,20101217,220549,1.00 7132C868A2F3E66D,S,653424AP6,NIAGARA FALLS N Y CITY SCH HIGH SCH FAC,19980715,5.625,20120615,,,20101217,083400,20101222,100000.00,106.380,1.260,,,,20101217,220549,1.00 A95DD13F88B5E098,S,646136SS1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A-AMBAC-FSA-CR,20070927,5.000,20321215,,,20101217,083412,20101222,50000.00,99.950,5.004,,,,20101217,220549,1.00 34A2FCBF83CD5D19,P,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101217,083142,20101222,40000.00,74.423,7.466,,,,20101217,220549,1.00 0D7AE74B1F7976E7,S,47407RDD9,JEFFERSON GA PUB BLDG AUTH REV REF-WTR & SWR FACS PROJ,20090514,4.000,20200115,,,20101217,083416,20101222,25000.00,100.000,4.000,,,,20101217,220549,1.00 98FD1B49CBF913D9,S,091089HK1,BIRMINGHAM ALA WTRWKS & SWR SER A,20040401,5.000,20340101,,,20101217,083420,20101222,25000.00,97.000,5.225,,,,20101217,220549,1.00 A4E2EB3CC339AE1F,S,646136SS1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A-AMBAC-FSA-CR,20070927,5.000,20321215,,,20101217,083419,20101222,50000.00,99.950,5.004,,,,20101217,220549,1.00 8145B8927235062E,S,650035GL6,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER C,20071025,4.500,20370315,,,20101217,083417,20101222,20000.00,92.730,5.000,,,,20101217,220549,1.00 24B74E92800AB176,S,223658PV1,COWETA CNTY GA DEV AUTH REV PIEDMONT HEALTHCARE PROJ,20101027,5.000,20400615,,,20101217,083431,20101222,90000.00,93.200,5.467,,,,20101217,220549,1.00 09BE83B8CD348BE2,S,592597V21,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.125,20290101,,,20101217,083418,20101222,25000.00,100.099,5.056,,,,20101217,220549,1.00 85946D2BDD882327,D,223658PV1,COWETA CNTY GA DEV AUTH REV PIEDMONT HEALTHCARE PROJ,20101027,5.000,20400615,,,20101217,083417,20101222,90000.00,91.125,,,,,20101217,220549,1.00 BF21BCDA0F372F5E,D,96120NAJ1,WESTON WIS CMNTY DEV AUTH ,20021220,4.000,20111001,,,20101217,083107,20101222,10000.00,100.891,,,,,20101217,220549,1.00 725D07360FAA95B0,D,097552PE7,BOLINGBROOK ILL ,20071227,5.000,20320101,,,20101217,082844,20101222,25000.00,91.809,,,,,20101217,220549,1.00 F1E4BFDDFDED3E13,D,097552PE7,BOLINGBROOK ILL ,20071227,5.000,20320101,,,20101217,082841,20101222,50000.00,91.934,,,,,20101217,220549,1.00 EAF46EDBC62DA8D0,D,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20101217,083139,20101222,70000.00,71.626,,,,,20101217,220549,1.00 A5828319A11937EF,D,592597V21,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.125,20290101,,,20101217,083418,20101222,25000.00,99.999,,,,,20101217,220549,1.00 2DF80747332419B0,S,02765UEG5,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.300,20300215,Y,,20101217,082307,20101222,30000.00,101.000,7.201,,,,20101217,220549,1.00 4B33043EBF7447CF,S,594614W21,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-IA-FGIC-FSA-CR,20060906,0.000,20191015,,,20101217,083423,20101222,50000.00,64.683,5.005,,,,20101217,220549,1.00 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D9E0BCDD7E232AB7,D,234685JG1,DALLAS CNTY TEX CMNTY COLLEGE ,20090501,5.000,20260215,,,20101217,083449,20101222,15000.00,104.342,,,,,20101217,220549,1.00 2154147738990D56,S,02765UEG5,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.300,20300215,Y,,20101217,082307,20101222,5000.00,100.000,7.298,,,,20101217,220549,1.00 3F97971B7028745B,D,243127NS2,DECATUR ILL REF-SER B,20040301,4.250,20230301,,,20101217,083126,20101222,60000.00,96.755,,,,,20101217,220549,1.00 430E2DC0A7C36A42,D,93974AEX8,WASHINGTON ST VAR PURP-SER 02-A,20010801,5.000,20220701,,,20101217,083254,20101222,50000.00,102.142,,,,,20101217,220549,1.00 F72E7834863BB91A,D,069340HA8,BARTLETT ILL PK DIST TAXABLE-BUILD AMER BDS-DIRECT,20101223,6.200,20291215,Y,,20101217,083000,20101223,20000.00,99.000,,,,,20101217,220549,1.00 80CA93A79F798815,S,02765UEG5,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.300,20300215,Y,,20101217,082307,20101222,5000.00,100.000,7.298,,,,20101217,220549,1.00 62E03EDA7BCE408C,S,584002MJ5,MECKLENBURG CNTY N C REF-SER A,20090310,5.000,20140801,,,20101217,083415,20101222,60000.00,112.172,1.520,,,,20101217,220549,1.00 4B305F978F56C81A,S,248775WY0,DENTON CNTY TEX REF-PERM IMPT,20060815,4.375,20210715,,,20101217,083511,20101222,25000.00,102.832,3.694,,,,20101217,220549,1.00 0FAD061020CE1C7B,S,71781QBR8,PHILADELPHIA PA AUTH FOR INDL SER B,20011201,5.125,20261001,,,20101217,083507,20101222,30000.00,104.365,0.753,,,,20101217,220549,1.00 7F8918AA8D2AE6F6,S,45200FZP7,ILLINOIS FIN AUTH REV THE UNIV CHICAGO MED CTR-C,20090820,5.500,20360815,,,20101217,083515,20101222,5000.00,100.000,5.498,,,,20101217,220549,1.00 FE47D6BAFDC65313,S,02765UEG5,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.300,20300215,Y,,20101217,082309,20101222,5000.00,100.000,7.298,,,,20101217,220549,1.00 347343DE2762028B,S,622100CV5,MOUNT MORRIS N Y CENT SCH DIST ,20040615,4.000,20110615,,,20101217,083506,20101220,25000.00,101.450,1.002,,,,20101217,220549,1.00 F21A40E00C5EDA43,D,592597V21,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.125,20290101,,,20101217,083416,20101222,25000.00,99.999,,,,,20101217,220549,1.00 335A49D684CF2377,D,64971KYP5,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SUBSER D-1,20040324,5.000,20161101,,,20101217,082700,20101222,10000.00,108.002,,,,,20101217,220549,1.00 520F1732FF322526,D,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20101217,081400,20101222,100000.00,97.878,,S,,,20101217,220549,1.00 FBD75968F30779A6,D,575579QT7,MASSACHUSETTS BAY TRANSN AUTH CAP APPREC-SR-SER A-2,20070524,0.000,20320701,,,20101217,083310,20101222,490000.00,29.776,,P,,,20101217,220549,1.00 90C4969F7B8DE679,D,575579QT7,MASSACHUSETTS BAY TRANSN AUTH CAP APPREC-SR-SER A-2,20070524,0.000,20320701,,,20101217,083310,20101222,490000.00,29.826,,S,,,20101217,220549,1.00 9418737E5482ABC7,S,653424AP6,NIAGARA FALLS N Y CITY SCH HIGH SCH FAC,19980715,5.625,20120615,,,20101217,083500,20101222,50000.00,106.380,1.260,,,,20101217,220549,1.00 46A65D4BB6494DA1,S,02765UEG5,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.300,20300215,Y,,20101217,082309,20101222,5000.00,100.000,7.298,,,,20101217,220549,1.00 06D88A87A9EAA03C,S,736742PJ0,PORTLAND ORE SWR SYS REV SECOND LIEN-SER B,20060525,4.500,20310615,,,20101217,083529,20101222,15000.00,97.336,4.704,,,,20101217,220549,1.00 961A6E76648EDA3A,S,64971KYP5,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SUBSER D-1,20040324,5.000,20161101,,,20101217,083525,20101222,10000.00,108.002,2.500,,,,20101217,220549,1.00 F4CB397A51D7B565,D,243127NS2,DECATUR ILL REF-SER B,20040301,4.250,20230301,,,20101217,083400,20101222,60000.00,96.630,,,,,20101217,220549,1.00 F9B4D8931BD1E74F,S,02765UEG5,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.300,20300215,Y,,20101217,082309,20101222,5000.00,101.000,7.201,,,,20101217,220549,1.00 B1345604E9EB7FCC,S,68607DKH7,OREGON ST DEPT TRANSN HWY USER SR LIEN-SER A,20070607,4.500,20321115,,,20101217,083539,20101222,25000.00,94.660,4.900,,,,20101217,220549,1.00 EA1ECEFF1826AA45,S,646139X75,NEW JERSEY ST TPK AUTH TPK REV SER I,20091201,5.000,20350101,,,20101217,083544,20101222,100000.00,100.000,5.000,,,,20101217,220549,1.00 04DA0653CD6DDE0D,S,88283LHU3,TEXAS TRANSN COMMN ST HWY FD TAXABLE-FIRST TIER-SER B-,20100805,5.178,20300401,,,20101217,083309,20101222,110000.00,96.886,5.440,,,,20101217,220549,1.00 5CE2CD71281CFE3D,S,567430MZ3,MARICOPA CNTY ARIZ UNI SCH SCH IMPT-PROJ-SER A,20101223,3.000,20150701,Y,,20101217,083322,20101223,515000.00,103.033,2.290,,,,20101217,220549,1.00 3FD334CB5AC0C36D,D,248775WY0,DENTON CNTY TEX REF-PERM IMPT,20060815,4.375,20210715,,,20101217,083504,20101222,25000.00,102.732,,,,,20101217,220549,1.00 4F1BFD6A95C05CED,D,646139X75,NEW JERSEY ST TPK AUTH TPK REV SER I,20091201,5.000,20350101,,,20101217,083544,20101222,100000.00,99.000,,,,,20101217,220549,1.00 422FDC3DC75DE70E,S,02765UEG5,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.300,20300215,Y,,20101217,082309,20101222,5000.00,101.000,7.201,,,,20101217,220549,1.00 E8700D72CBAECF0C,S,20772FYA2,CONNECTICUT ST SER G,20011215,4.200,20111215,,,20101217,083531,20101222,50000.00,103.049,1.066,,,,20101217,220549,1.00 CDA1F235EF9989F3,S,438670AG6,HONOLULU HAWAII CITY & CNTY SER A,20010301,4.375,20110901,,,20101217,083537,20101220,10000.00,101.897,1.625,,,,20101217,220549,1.00 AEBCF6FB1263C633,D,91412FZL4,UNIVERSITY CALIF REVS GEN-SER J,20070124,4.500,20260515,,,20101217,083550,20101222,100000.00,92.090,,,,,20101217,220549,1.00 B99B1F59431A11BB,S,685869CA5,OREGON HEALTH SCIENCES UNIV INSURED-SER A,20021201,5.000,20320701,,,20101217,083549,20101222,5000.00,93.545,5.516,,,,20101217,220549,1.00 278D27C364EFDB21,S,64970KSK4,NEW YORK N Y CITY MUN WTR FIN SER A-NATL IBC,20010702,5.750,20270615,,,20101217,083416,20101221,1MM+,102.590,0.380,,,,20101217,220549,1.00 9988DED6877DF8A7,S,176553EM3,CITIZENS PPTY INS CORP FLA HIGH RISK-SR SECD-A-1,20100406,4.000,20160601,,,20101217,083556,20101222,50000.00,100.000,4.000,,,,20101217,220549,1.00 73A87332C0E69A67,S,02765UEG5,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.300,20300215,Y,,20101217,082309,20101222,10000.00,101.000,7.201,,,,20101217,220549,1.00 BDB97A73011FBC88,S,685869CA5,OREGON HEALTH SCIENCES UNIV INSURED-SER A,20021201,5.000,20320701,,,20101217,083559,20101222,5000.00,93.545,5.516,,,,20101217,220549,1.00 E0539DCFEDE7B1D6,S,685869CA5,OREGON HEALTH SCIENCES UNIV INSURED-SER A,20021201,5.000,20320701,,,20101217,083607,20101222,10000.00,93.545,5.516,,,,20101217,220549,1.00 BEF877132E176C5C,D,242015DK8,DE WITT FORD ETC CNTYS ILL CMNTY COLLEGE,20070701,5.000,20231201,,,20101217,083250,20101222,30000.00,102.949,,,,,20101217,220549,1.00 0A3F496EE00BC6EF,S,02765UEG5,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.300,20300215,Y,,20101217,082310,20101222,10000.00,101.000,7.201,,,,20101217,220549,1.00 44EAAA08DB8FD58A,D,957366CE5,WESTCHESTER CNTY N Y HEALTH SR LIEN-SER B,20101221,6.125,20371101,Y,,20101217,083500,20101221,250000.00,97.931,,,,,20101217,220549,1.00 AA426E10B18B4958,D,957366CE5,WESTCHESTER CNTY N Y HEALTH SR LIEN-SER B,20101221,6.125,20371101,Y,,20101217,083510,20101221,250000.00,97.991,,,,,20101217,220549,1.00 EC439F70967A10A6,D,66272RAD4,NORTH SUMTER CNTY UTIL ,20101207,5.375,20401001,,,20101217,083513,20101222,100000.00,94.614,,,,,20101217,220549,1.00 96AD71E7E97285B1,S,622100CV5,MOUNT MORRIS N Y CENT SCH DIST ,20040615,4.000,20110615,,,20101217,083604,20101220,20000.00,101.500,0.900,,,,20101217,220549,1.00 6DD41AC1EE170498,S,02765UEG5,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.300,20300215,Y,,20101217,082310,20101222,15000.00,101.000,7.201,,,,20101217,220549,1.00 25A0EFE6BE82C822,D,745235YP0,PUERTO RICO PUB BLDGS AUTH REV GOVT FACS-SER G-CIFG-TCRS,20021024,5.000,20260701,,,20101217,083538,20101222,20000.00,95.986,,,,,20101217,220549,1.00 041805100C1319A7,S,70252RAJ7,PASCO CNTY FLA SALES TAX REV HALF-CENT,20030326,3.100,20111201,,,20101217,083624,20101222,10000.00,101.499,1.490,,,,20101217,220549,1.00 02DC7B9D75F0B637,D,70252RAJ7,PASCO CNTY FLA SALES TAX REV HALF-CENT,20030326,3.100,20111201,,,20101217,083624,20101222,10000.00,100.999,,,,,20101217,220549,1.00 1E2CF9BE6ED38C14,D,592597V21,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.125,20290101,,,20101217,083614,20101222,25000.00,99.749,,,,,20101217,220549,1.00 48F7AA3E1FAE0C0A,D,708796WP8,PENNSYLVANIA HSG FIN AGY SER 110B,20101014,4.750,20391001,,,20101217,083510,20101222,200000.00,90.763,,P,,,20101217,220549,1.00 B0A18832BB4F774D,P,928077DX1,VIRGINIA PORT AUTH PORT FAC ,20030626,4.500,20330701,,,20101217,083632,20101221,20000.00,81.920,5.969,,,,20101217,220549,1.00 24568A88CAD0E63C,D,745235YP0,PUERTO RICO PUB BLDGS AUTH REV GOVT FACS-SER G-CIFG-TCRS,20021024,5.000,20260701,,,20101217,083520,20101222,20000.00,96.236,,,,,20101217,220549,1.00 BD0F5A12BC8B933D,S,452151HB2,ILLINOIS ST FIRST SER-NATL IBC,20021201,5.000,20271201,,,20101217,083629,20101222,5000.00,95.379,5.420,,,,20101217,220549,1.00 025CCA2A27B595CB,S,88213PAN2,TEXAS A & M UNIV SYS BRD REGTS ,20060701,4.500,20250701,,,20101217,083626,20101222,20000.00,101.146,4.265,,,,20101217,220549,1.00 4C65163C66C0A44D,D,88213PAN2,TEXAS A & M UNIV SYS BRD REGTS ,20060701,4.500,20250701,,,20101217,083623,20101222,20000.00,101.046,,,,,20101217,220549,1.00 23512ED85B399DEE,S,517705AN9,LAS VEGAS NEV CTFS PARTN TAXABLE-CITY HALL PROJ-SER B,20091217,7.750,20290901,,,20101217,083646,20101222,5000.00,105.430,6.906,,,,20101217,220549,1.00 CA2ABB34477323A3,S,74514LBK2,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT-SER A,20011025,5.375,20280701,,,20101217,083559,20101222,15000.00,100.000,5.372,,,,20101217,220549,1.00 AB36D1AA2202F4C4,S,649717NA9,NEW YORK N Y CITY TR CULTURAL REF-AMERN MUSEUM NAT HISTORY-A,20040603,5.000,20440701,,,20101217,083649,20101222,50000.00,99.466,5.033,,,,20101217,220549,1.00 979048B99FA506F6,D,649717NA9,NEW YORK N Y CITY TR CULTURAL REF-AMERN MUSEUM NAT HISTORY-A,20040603,5.000,20440701,,,20101217,083649,20101222,50000.00,97.591,,,,,20101217,220549,1.00 E1B9D56C93ACF92C,S,314567FE3,FENTON MICH AREA PUB SCHS REF,20050428,5.000,20120501,,,20101217,083628,20101222,10000.00,104.410,1.700,,,,20101217,220549,1.00 E31A1A9AF90150E2,S,74529JHG3,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.000,20240801,,,20101217,083651,20101222,10000.00,99.977,5.002,,,,20101217,220549,1.00 B73D3CCDB96CBC06,D,74529JHG3,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.000,20240801,,,20101217,083651,20101222,10000.00,99.877,,,,,20101217,220549,1.00 764C5D371C89E537,D,072024DC3,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-SER F,20060425,5.000,20220401,,,20101217,083500,20101222,50000.00,102.067,,,,,20101217,220549,1.00 7210235146C34680,S,8804595L2,TENNESSEE HSG DEV AGY AMT-HOMEOWNERSHIP PG-ISSUE 1,20060427,4.900,20310701,,,20101217,083706,20101222,20000.00,99.240,4.959,,,,20101217,220549,1.00 BB36D80561D31644,S,59469C4X8,MICHIGAN ST STRATEGIC FD LTD AMT-REF-DETROIT EDISON CO PJ-C,20021205,5.450,20321215,,,20101217,083636,20101222,10000.00,93.331,6.000,,,,20101217,220549,1.00 DC16B912D946C8A3,S,642835LP5,NEW BRUNSWICK N J PKG AUTH REV CITY GTD PKG-D-RECOVERY,20101215,5.000,20250901,,,20101217,083700,20110103,15000.00,101.528,4.800,,,,20101217,220549,1.00 124BA60EE9B3280E,S,544644QL4,LOS ANGELES CALIF UNI SCH DIST SER A,20030305,5.000,20280101,,,20101217,083008,20101221,1MM+,110.091,0.950,,,,20101217,220549,1.00 A11CD4546E81C173,S,529050BC9,LEXINGTON CNTY S C HEALTH SVCS REF & IMPT,19971101,5.000,20111101,,,20101217,083705,20101222,10000.00,100.386,-0.143,,,,20101217,220549,1.00 69F90495923BECF4,S,234685JG1,DALLAS CNTY TEX CMNTY COLLEGE ,20090501,5.000,20260215,,,20101217,083707,20101222,15000.00,105.342,4.218,,,,20101217,220549,1.00 7CC89015AF5CB1C0,S,695802JK5,PAJARO VALLEY CALIF UNI SCH ELECTION OF 2002-SER A,20030422,4.000,20140801,,,20101217,083706,20101221,25000.00,106.509,1.450,,,,20101217,220549,1.00 BC9402E00479EE29,D,234685JG1,DALLAS CNTY TEX CMNTY COLLEGE ,20090501,5.000,20260215,,,20101217,083707,20101222,15000.00,104.342,,,,,20101217,220549,1.00 DA64B2B6515A1F63,S,235036AM2,DALLAS FORT WORTH TEX INTL JT-SER A,20000301,6.000,20321101,,,20101217,083711,20101222,5000.00,98.795,6.100,,,,20101217,220549,1.00 BAE1A7EC6BC4214C,S,5742176G5,MARYLAND ST HEALTH & HIGHER ANNE ARUNDEL HEALTH SYS,20100203,5.000,20400701,,,20101217,083000,20101222,1000000.00,92.328,5.530,,,,20101217,220549,1.00 38AB08045D8C7A22,S,121825CD3,BURLINGTON KANS POLLUTION CTL REF-KANSAS GAS & ELEC CO PROJ,20080826,5.600,20310601,,,20101217,083724,20101222,10000.00,97.615,5.800,,,,20101217,220549,1.00 31097032E92C26A4,S,159555JH5,CHAPPAQUA N Y CENT SCH DIST REF,20101110,4.000,20260115,,,20101217,083719,20101222,45000.00,98.110,4.170,,,,20101217,220549,1.00 6073F40AD5241377,D,159555JH5,CHAPPAQUA N Y CENT SCH DIST REF,20101110,4.000,20260115,,,20101217,083719,20101222,45000.00,96.360,,,,,20101217,220549,1.00 C9A3EDDA9BFF3172,S,877758DV1,TAZEWELL CNTY ILL SCH DIST TAXABLE-BUILD AMER BDS,20101230,7.125,20291201,Y,,20101217,083732,20101230,20000.00,102.000,6.842,,,,20101217,220549,1.00 8A3B0B6FBDAF2BFA,S,121825CD3,BURLINGTON KANS POLLUTION CTL REF-KANSAS GAS & ELEC CO PROJ,20080826,5.600,20310601,,,20101217,083733,20101222,10000.00,97.615,5.800,,,,20101217,220549,1.00 EF80A38F9B856AC0,S,592643BE9,METROPOLITAN WASH D C ARPTS CAP APPREC-2ND SR LIEN- B,20090812,0.000,20361001,,,20101217,083724,20101222,200000.00,17.721,6.828,,,,20101217,220549,1.00 E95605616329D436,S,74529JHG3,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.000,20240801,,,20101217,083720,20101222,10000.00,99.977,5.002,,,,20101217,220549,1.00 A0D8C0D64F0E48BA,S,542690TZ5,LONG ISLAND PWR AUTH N Y ELEC GEN-SER B,20030430,5.250,20141201,,,20101217,083445,20101222,1MM+,111.614,2.160,,,,20101217,220549,1.00 943F84565E052E35,D,74529JHG3,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.000,20240801,,,20101217,083720,20101222,10000.00,99.877,,,,,20101217,220549,1.00 30F2082DCC8AEE0C,D,592643BE9,METROPOLITAN WASH D C ARPTS CAP APPREC-2ND SR LIEN- B,20090812,0.000,20361001,,,20101217,083724,20101222,200000.00,17.621,,,,,20101217,220549,1.00 12EED3AB9E7D4CD0,S,562785FR1,MANHATTAN BEACH CALIF UNI SCH CAP APPREC-ELECTION OF 2000-B,20020131,0.000,20240901,,,20101217,083719,20101222,50000.00,42.113,6.417,,,,20101217,220549,1.00 5A831864F308B764,S,963821JP9,WHITE HALL ARK SCH DIST NO 27 REF & CONSTR,20091101,4.250,20270601,,,20101217,083740,20101222,25000.00,99.000,4.335,,,,20101217,220549,1.00 DC5EB338937B2ADD,S,93974CJN1,WASHINGTON ST REF-VAR PURP-SER R-2010A,20090708,5.000,20230101,,,20101217,083740,20110105,25000.00,108.376,3.776,,,,20101217,220549,1.00 89CB1643235D2173,D,93974CJN1,WASHINGTON ST REF-VAR PURP-SER R-2010A,20090708,5.000,20230101,,,20101217,083740,20110105,25000.00,106.501,,,,,20101217,220549,1.00 A6675F1742E081B7,S,665307DN1,NORTHERN KY WTR SVC DIST WTR ,19981201,4.875,20280201,,,20101217,083754,20101221,5000.00,98.568,5.000,,,,20101217,220549,1.00 2B120FCA1C2BC215,S,65037RBA7,NEWARK N J HSG AUTH PORT AUTH REDEV PROJS,20040629,5.000,20340101,,,20101217,083600,20101222,100000.00,109.379,1.800,,,,20101217,220549,1.00 0D0BD0A97A9FFB0F,S,882721RA3,TEXAS ST REF-PUB FIN AUTH-SER B,20061115,4.000,20141001,,,20101217,083754,20101222,25000.00,107.173,2.016,,,,20101217,220549,1.00 5883C0DFCB323B1B,D,882721RA3,TEXAS ST REF-PUB FIN AUTH-SER B,20061115,4.000,20141001,,,20101217,083742,20101222,25000.00,107.173,,,,,20101217,220549,1.00 D74BFF1381DBD3EB,D,529050BC9,LEXINGTON CNTY S C HEALTH SVCS REF & IMPT,19971101,5.000,20111101,,,20101217,083600,20101222,10000.00,100.037,,,,,20101217,220549,1.00 B012C895820508B5,D,529050BC9,LEXINGTON CNTY S C HEALTH SVCS REF & IMPT,19971101,5.000,20111101,,,20101217,083657,20101222,10000.00,100.286,,,,,20101217,220549,1.00 0B63991BEC58DFF5,P,5925973T3,METROPOLITAN TRANSN AUTH N Y SER B,20020702,5.000,20310101,,,20101217,083804,20101221,10000.00,96.500,5.285,,,,20101217,220549,1.00 4436A89B35835E97,P,46246KSC7,IOWA FIN AUTH REV PREREFUNDED-SER V,19971001,5.000,20110815,,,20101217,083725,20101222,160000.00,101.111,-11.295,,,,20101217,220549,1.00 69FD8EA92CB0C02C,S,971567KE1,WILMINGTON DEL SER A-1,20060131,5.000,20251001,,,20101217,083200,20101222,500000.00,104.527,4.110,,,,20101217,220549,1.00 7C0533B96DF5A5DA,S,13062R6C7,CALIFORNIA ST VAR PURP,20060401,4.750,20350901,,,20101217,083804,20110118,20000.00,85.889,5.837,,,,20101217,220549,1.00 9D87F41B68373AFD,D,509642GD0,LAKE FENTON MICH CMNTY SCHS PREREFUNDED,20020515,5.500,20160501,,,20101217,083100,20101222,715000.00,106.378,,,,,20101217,220549,1.00 8AF567C7B4CF0820,D,57582N2N4,MASSACHUSETTS ST CONS LN-SER C,20051012,4.000,20160901,,,20101217,083700,20101222,25000.00,103.990,,,,,20101217,220549,1.00 A913C6C2B9635A32,S,592659B70,METROPOLITAN WTR DIST SOUTHN REF-WTRWKS-SER B,20010201,5.250,20160301,,,20101217,083400,20101222,250000.00,101.907,0.500,,,,20101217,220549,1.00 8CC90AE39D836A74,D,592659B70,METROPOLITAN WTR DIST SOUTHN REF-WTRWKS-SER B,20010201,5.250,20160301,,,20101217,083313,20101222,250000.00,101.907,,,,,20101217,220549,1.00 32ECF4100C4ABF89,S,697634ZH9,PALOS VERDES PENINSULA CALIF ELECTION 2005-MEASURE S,20091021,4.250,20270801,,,20101217,083816,20101222,25000.00,92.599,4.906,,,,20101217,220549,1.00 05EB5A4BAA1D8BB3,S,602737LE6,MINEOLA N Y PUB IMPT-SER A,20030815,4.500,20180815,,,20101217,083816,20101222,10000.00,102.249,3.600,,,,20101217,220549,1.00 6B595C5C676E9A25,S,49130P3F9,KENTUCKY HSG CORP HSG REV AMT-SER C,20070221,4.250,20140101,,,20101217,083817,20101222,50000.00,102.250,3.460,,,,20101217,220549,1.00 5D410401EBDBE615,S,20774U5R2,CONNECTICUT ST HEALTH & EDL YALE-NEW HAVEN HOSP-SER M,20101222,5.000,20250701,Y,,20101217,083701,20101222,80000.00,98.981,5.100,,,,20101217,220549,1.00 B2DC758E7E6AC89A,D,592643BE9,METROPOLITAN WASH D C ARPTS CAP APPREC-2ND SR LIEN- B,20090812,0.000,20361001,,,20101217,083725,20101222,200000.00,17.561,,,,,20101217,220549,1.00 9709448E9271E286,D,592643BE9,METROPOLITAN WASH D C ARPTS CAP APPREC-2ND SR LIEN- B,20090812,0.000,20361001,,,20101217,083720,20101222,200000.00,17.621,,,,,20101217,220549,1.00 6B53CE5B86FD7821,D,646136TG6,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN-C-AGC-ICC,20060601,0.000,20251215,,,20101217,083730,20101222,150000.00,39.662,,,,,20101217,220549,1.00 2D8B144DB656F7C0,D,646136TG6,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN-C-AGC-ICC,20060601,0.000,20251215,,,20101217,083710,20101222,150000.00,39.722,,,,,20101217,220549,1.00 BDB1A28FFEB36834,D,667027Z41,NORTHSIDE TEX INDPT SCH DIST REF-SER A-CONV 08/01/09,20030715,4.500,20310801,,,20101217,083739,20101222,25000.00,94.468,,,,,20101217,220549,1.00 619925CA03BD81EE,D,709223XS5,PENNSYLVANIA ST TPK COMMN TPK SUB-SER D,20091027,5.125,20401201,,,20101217,083822,20101222,290000.00,95.250,,,,,20101217,220549,1.00 A197B04074278410,S,130685LH1,CALIFORNIA ST PUB WKS BRD REGENTS UNIV CALIF-SER B,20080326,4.875,20260301,,,20101217,083826,20101222,25000.00,100.000,4.874,,,,20101217,220549,1.00 7E6404759FFD48E5,S,167501J63,CHICAGO ILL BRD ED SER A,20020924,5.000,20211201,,,20101217,083823,20101222,10000.00,105.684,2.000,,,,20101217,220549,1.00 A18248DC50EE51E9,S,810235BF7,SCOTTS VALLEY CALIF WTR ,20021002,5.250,20320101,,,20101217,083835,20101222,25000.00,92.750,5.854,,,,20101217,220549,1.00 0E4FB5BBA6B3D50C,S,090888GB8,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,5.500,20400701,Y,,20101217,083601,20101222,160000.00,100.500,5.432,,,,20101217,220549,1.00 F70DB54F41979169,D,090888GB8,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,5.500,20400701,Y,,20101217,083452,20101222,160000.00,98.450,,,,,20101217,220549,1.00 5C814016065FB3D7,S,695317DD6,PADUCAH KY ELEC PLANT BRD REV SER A,20090129,5.250,20351001,,,20101217,083839,20101222,5000.00,98.627,5.350,,,,20101217,220549,1.00 6D45E98EF57C5179,S,20774U5S0,CONNECTICUT ST HEALTH & EDL YALE-NEW HAVEN HOSP-SER M,20101222,5.250,20300701,Y,,20101217,083839,20101227,25000.00,101.000,5.116,,,,20101217,220549,1.00 338AEAF918CAAF40,S,667027Z41,NORTHSIDE TEX INDPT SCH DIST REF-SER A-CONV 08/01/09,20030715,4.500,20310801,,,20101217,083745,20101222,25000.00,94.817,4.902,,,,20101217,220549,1.00 6D47F98B2A5C1859,S,57583RCV5,MASSACHUSETTS ST DEV FIN AGY BABSON COLL-SER A,20050831,4.375,20351001,,,20101217,083759,20101222,25000.00,82.725,5.682,,,,20101217,220549,1.00 E9F457E49529A670,D,667027Z41,NORTHSIDE TEX INDPT SCH DIST REF-SER A-CONV 08/01/09,20030715,4.500,20310801,,,20101217,083701,20101222,25000.00,94.717,,,,,20101217,220549,1.00 5AC502FEC3E28FF8,S,234685JG1,DALLAS CNTY TEX CMNTY COLLEGE ,20090501,5.000,20260215,,,20101217,083833,20101222,20000.00,105.342,4.218,,,,20101217,220549,1.00 E7008E1509D9C29B,D,57583RCV5,MASSACHUSETTS ST DEV FIN AGY BABSON COLL-SER A,20050831,4.375,20351001,,,20101217,083752,20101222,25000.00,82.625,,,,,20101217,220549,1.00 FD1ED12ED2EAF426,D,234685JG1,DALLAS CNTY TEX CMNTY COLLEGE ,20090501,5.000,20260215,,,20101217,083833,20101222,20000.00,104.342,,,,,20101217,220549,1.00 819721DC78AA6CCE,D,971567KE1,WILMINGTON DEL SER A-1,20060131,5.000,20251001,,,20101217,083432,20101222,1MM+,104.527,,P,,,20101217,220549,1.00 CA70BEBE941E33AF,S,695317DD6,PADUCAH KY ELEC PLANT BRD REV SER A,20090129,5.250,20351001,,,20101217,083846,20101222,5000.00,98.627,5.350,,,,20101217,220549,1.00 F9B249A16FEA466E,S,927734TZ6,VIRGINIA BEACH VA PUB IMPT,20090616,4.125,20270601,,,20101217,083840,20101222,25000.00,97.220,4.363,,,,20101217,220549,1.00 6C4C8015BB928A1A,S,988176BL6,YUBA CALIF CMNTY COLLEGE DIST ELECTION 2006-SER A,20070607,5.000,20230801,,,20101217,083846,20101222,25000.00,101.967,4.650,,,,20101217,220549,1.00 32A6D94A77DA1FEE,S,695317DD6,PADUCAH KY ELEC PLANT BRD REV SER A,20090129,5.250,20351001,,,20101217,083856,20101222,5000.00,98.627,5.350,,,,20101217,220549,1.00 8DE6BBD23EC590FE,S,695317DD6,PADUCAH KY ELEC PLANT BRD REV SER A,20090129,5.250,20351001,,,20101217,083903,20101222,15000.00,98.627,5.350,,,,20101217,220549,1.00 4CCF48954E8963FC,S,544435B25,LOS ANGELES CALIF DEPT ARPTS SUB-LOS ANGELES INTL ARPT-C,20080806,5.125,20330515,,,20101217,083856,20101222,10000.00,94.819,5.531,,,,20101217,220549,1.00 5317F98E609FB8EF,S,167486HK8,CHICAGO ILL REF-PROJS-SER A,20100127,5.000,20250101,,,20101217,083859,20101222,40000.00,99.250,5.075,,,,20101217,220549,1.00 C660D5BF0C465694,S,73358WCU6,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,5.000,20390715,,,20101217,083843,20101222,5000.00,99.419,5.038,,,,20101217,220549,1.00 F3C5A3FBB90D03C6,D,73358WCU6,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,5.000,20390715,,,20101217,083846,20101222,5000.00,99.259,,,,,20101217,220549,1.00 07A1A9865B41C4AB,D,73358WCU6,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,5.000,20390715,,,20101217,083843,20101222,5000.00,99.259,,,,,20101217,220549,1.00 5A0C3E980041DB28,S,20774U5S0,CONNECTICUT ST HEALTH & EDL YALE-NEW HAVEN HOSP-SER M,20101222,5.250,20300701,Y,,20101217,083820,20101222,100000.00,98.202,5.400,,,,20101217,220549,1.00 8A57BC084AA60219,S,649835P90,NEW YORK ST DORM AUTH REVS INSD-DEVEREUX FNDTN ,19951201,5.000,20150701,,,20101217,083842,20101222,10000.00,99.850,5.037,,,,20101217,220549,1.00 111EBE29801534D2,D,66272RAD4,NORTH SUMTER CNTY UTIL ,20101207,5.375,20401001,,,20101217,083810,20101222,1MM+,94.815,,P,,,20101217,220549,1.00 8933523BDFFAB28E,S,13066KVR7,CALIFORNIA ST DEPT WTR RES UNREFUNDED BAL-WTR SYS-SER Y,20030301,5.000,20111201,,,20101217,083915,20101222,75000.00,104.028,0.700,,,,20101217,220549,1.00 A44AC03088B5663F,S,00958PAL0,AITKIN MINN HEALTH CARE FACS REF-RIVERWOOD HEALTHCARE CTR,20060801,5.500,20180201,,,20101217,083000,20110107,15000.00,100.000,5.499,,,,20101217,220549,1.00 DB70E9027A54D30A,S,179027ST5,CLACKAMAS CNTY ORE HOSP FAC REF-LEGACY HEALTH SYS,20010712,5.250,20210501,,,20101217,083922,20101222,25000.00,101.779,3.000,,,,20101217,220549,1.00 3FF4569B11DE273D,S,1610347F4,CHARLOTTE N C REF,20050501,5.250,20120601,,,20101217,083750,20101222,200000.00,106.253,0.875,,,,20101217,220549,1.00 F90BF7DC33DB44A0,D,66272RAD4,NORTH SUMTER CNTY UTIL ,20101207,5.375,20401001,,,20101217,083810,20101222,1MM+,94.875,,S,,,20101217,220549,1.00 53945A89946B6091,S,920052AQ0,VALLEY PARK MO CTFS PARTN TAXABLE-SER B-BUILD AMER,20101229,7.625,20310401,Y,,20101217,083930,20101229,100000.00,100.464,7.551,,,,20101217,220549,1.00 6E73BEE5C165F11F,S,40579EAV8,HALIFAX CNTY VA INDL DEV AUTH REF-OLD DOMINION ELEC COOP PJ,20021108,5.000,20280601,,,20101217,083931,20101222,10000.00,98.280,5.150,,,,20101217,220549,1.00 CBF88C0D02870CB9,S,49130TEA0,KENTUCKY HSG CORP HSG REV AMT-SER D,20080717,5.650,20380701,,,20101217,083939,20101222,5000.00,100.000,5.649,,,,20101217,220549,1.00 1502959B21E5214C,S,920052AQ0,VALLEY PARK MO CTFS PARTN TAXABLE-SER B-BUILD AMER,20101229,7.625,20310401,Y,,20101217,083940,20101229,50000.00,100.464,7.551,,,,20101217,220549,1.00 BB81DEABE8D24D6A,S,797391NW5,SAN DIEGO CNTY CALIF CTFS ,19980401,5.000,20180815,,,20101217,083918,20101222,10000.00,98.626,5.219,,,,20101217,220549,1.00 281DAEEB3BBADA64,S,452152BW0,ILLINOIS ST REF-AGM,20100303,5.000,20190101,,,20101217,083928,20101222,10000.00,100.775,4.882,,,,20101217,220549,1.00 9554CE2F2C699850,S,49130TEA0,KENTUCKY HSG CORP HSG REV AMT-SER D,20080717,5.650,20380701,,,20101217,083947,20101222,15000.00,100.000,5.649,,,,20101217,220549,1.00 3A66C450EAE7E55A,S,213183ZC3,COOK CNTY ILL CAP IMPT,19960715,6.500,20111115,,,20101217,083941,20101222,10000.00,104.899,1.000,,,,20101217,220549,1.00 22C4C616D248ACDA,D,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20101217,083916,20101222,25000.00,90.116,,,,,20101217,220549,1.00 6343A45E69FCAB7C,D,675635HS8,OCONOMOWOC WIS AREA SCH DIST REF,20070901,5.000,20230401,,,20101217,083810,20101222,1MM+,104.963,,S,,,20101217,220549,1.00 584391063C9AAB0B,S,605360RS7,MISSISSIPPI HOSP EQUIP & FACS NORTH MISS HLTH SVCS-SER 1,20100818,5.000,20391001,,,20101217,083937,20101222,25000.00,97.514,5.166,,,,20101217,220549,1.00 1E0638C765934649,D,605360RS7,MISSISSIPPI HOSP EQUIP & FACS NORTH MISS HLTH SVCS-SER 1,20100818,5.000,20391001,,,20101217,083854,20101222,25000.00,97.314,,,,,20101217,220549,1.00 E23E42B222094BE5,D,675635HS8,OCONOMOWOC WIS AREA SCH DIST REF,20070901,5.000,20230401,,,20101217,083810,20101222,1MM+,104.913,,P,,,20101217,220549,1.00 662BCBF691891103,S,49130TEA0,KENTUCKY HSG CORP HSG REV AMT-SER D,20080717,5.650,20380701,,,20101217,083953,20101222,5000.00,100.000,5.649,,,,20101217,220549,1.00 74F861ACCE62ACAA,S,920052AQ0,VALLEY PARK MO CTFS PARTN TAXABLE-SER B-BUILD AMER,20101229,7.625,20310401,Y,,20101217,083955,20101229,35000.00,100.464,7.551,,,,20101217,220549,1.00 29FD6E1D16710D47,S,64983SGR0,NEW YORK ST DORM AUTH REVS INSD-THE NEW SCHOOL-AGM-CR,20061121,5.000,20310701,,,20101217,083944,20101222,15000.00,99.984,5.001,,,,20101217,220549,1.00 53E56402F8BE7005,S,91402JBV2,UNIVERSITY ALA AT BIRMINGHAM SER A-AMBAC TCRS-BNY,20060927,5.000,20360901,,,20101217,083952,20101222,10000.00,90.250,5.729,,,,20101217,220549,1.00 2BEBA13B8CC6F37F,S,745190JX7,PUERTO RICO COMWLTH HWY & SER G,20030429,5.250,20170701,,,20101217,083928,20101222,20000.00,102.250,4.300,,,,20101217,220549,1.00 52455BF3D729E0C4,D,64983SGR0,NEW YORK ST DORM AUTH REVS INSD-THE NEW SCHOOL-AGM-CR,20061121,5.000,20310701,,,20101217,083942,20101222,15000.00,98.750,,,,,20101217,220549,1.00 14691B6611F6DFBC,D,64983QHZ5,NEW YORK ST DORM AUTH REVS NON COURT FACS LEASE-NYC ISSUE-A,20050615,5.500,20260515,,,20101217,083900,20101222,60000.00,109.846,,,,,20101217,220549,1.00 8E24F2A3DBB9DC8F,S,49130TEA0,KENTUCKY HSG CORP HSG REV AMT-SER D,20080717,5.650,20380701,,,20101217,084002,20101222,15000.00,100.000,5.649,,,,20101217,220549,1.00 DD7EBC37089ED481,S,969254KN0,WILLIAM FLOYD UN FREE SCH DIST SER B,20010615,4.750,20130615,,,20101217,083952,20101222,20000.00,106.339,1.094,,,,20101217,220549,1.00 A220F7A498F0DA80,P,13063A6K5,CALIFORNIA ST VAR-KINDERGARTEN-B5-RMKT-,20041021,,20340501,,,20101217,083923,20101227,1MM+,100.000,0.000,,,,20101217,220549,1.00 951D11A40966D57B,S,249181Y77,DENVER COLO CITY & CNTY ARPT SYS-SER A,20050825,5.000,20201115,,,20101217,084001,20101222,10000.00,105.541,3.750,,,,20101217,220549,1.00 E1AD36F7CCF880D7,S,920052AQ0,VALLEY PARK MO CTFS PARTN TAXABLE-SER B-BUILD AMER,20101229,7.625,20310401,Y,,20101217,084006,20101229,25000.00,100.464,7.551,,,,20101217,220549,1.00 D34DE230A0E1AC4D,S,69069AAC4,OWEN CNTY KY WTRWKS SYS REV KY-AMERN WTR CO-SER A,20100624,5.375,20400601,,,20101217,083800,20101222,475000.00,94.000,5.802,,,,20101217,220549,1.00 839016D6E2D50AC1,S,13063BBY7,CALIFORNIA ST VAR PURP,20091112,5.500,20391101,,,20101217,084000,20101222,200000.00,97.000,5.713,,,,20101217,220549,1.00 3A61CA0EEACEA93C,S,935120EZ4,WARREN CNTY N Y PUB IMPT,20030715,4.000,20170715,,,20101217,084009,20101222,20000.00,101.459,3.400,,,,20101217,220549,1.00 C9EBDE2BD853EEB7,D,797391NW5,SAN DIEGO CNTY CALIF CTFS ,19980401,5.000,20180815,,,20101217,083900,20101222,10000.00,98.277,,,,,20101217,220549,1.00 61982B02E17DDBA2,D,797391NW5,SAN DIEGO CNTY CALIF CTFS ,19980401,5.000,20180815,,,20101217,083911,20101222,10000.00,98.526,,,,,20101217,220549,1.00 0E6B17712F0E58F6,S,717823EA2,PHILADELPHIA PA GAS WKS REV ,19821201,6.000,20130315,,,20101217,084000,20101222,30000.00,110.734,1.113,,,,20101217,220549,1.00 337CFA3450F0F9EE,S,920052AQ0,VALLEY PARK MO CTFS PARTN TAXABLE-SER B-BUILD AMER,20101229,7.625,20310401,Y,,20101217,084017,20101229,25000.00,100.464,7.551,,,,20101217,220549,1.00 E00C96E5F3214536,S,64983QHZ5,NEW YORK ST DORM AUTH REVS NON COURT FACS LEASE-NYC ISSUE-A,20050615,5.500,20260515,,,20101217,084016,20101222,60000.00,112.323,4.390,,,,20101217,220549,1.00 3C315CDB7366166C,S,196458PU1,COLORADO EDL & CULTURAL FACS STUDENT HSG-UNIV COLO FNDTN PJ,20020627,4.000,20120701,,,20101217,083931,20101222,50000.00,103.754,1.501,,,,20101217,220549,1.00 FEAB3C47A4BAFC87,S,605360RS7,MISSISSIPPI HOSP EQUIP & FACS NORTH MISS HLTH SVCS-SER 1,20100818,5.000,20391001,,,20101217,084010,20101222,25000.00,97.514,5.166,,,,20101217,220549,1.00 5157CEAD9BC9F612,S,509262DV0,LAKE CNTY ILL CMNTY UNIT SCH REF-SER A,20100628,2.125,20130101,,,20101217,084022,20101222,10000.00,101.241,1.500,,,,20101217,220549,1.00 54D62DF985BFFB46,P,419791YF9,HAWAII ST REF-SER DY,20100218,5.000,20200201,,,20101217,083625,20101222,1MM+,113.176,3.312,,,,20101217,220549,1.00 C9B0D4C17C3C84A1,D,605360RS7,MISSISSIPPI HOSP EQUIP & FACS NORTH MISS HLTH SVCS-SER 1,20100818,5.000,20391001,,,20101217,083801,20101222,25000.00,97.314,,,,,20101217,220549,1.00 BA90374C4D5E3E36,S,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,,,20101217,084026,20101222,10000.00,104.850,7.918,,,,20101217,220549,1.00 7B4DDFB2DA922EAE,D,649835P90,NEW YORK ST DORM AUTH REVS INSD-DEVEREUX FNDTN ,19951201,5.000,20150701,,,20101217,084057,20101222,10000.00,99.750,,,,,20101217,220549,1.00 136C1E857F4F6672,D,419791YF9,HAWAII ST REF-SER DY,20100218,5.000,20200201,,,20101217,083626,20101222,1MM+,113.176,,,,,20101217,220549,1.00 6314411B9314B2CC,S,355046GS6,FRANKLIN TWP SOMERSET CNTY N J OPENS SPACE TRUST FUND,20020501,4.125,20110501,,,20101217,084034,20101222,20000.00,101.130,0.955,,,,20101217,220549,1.00 661426DEC9740A98,D,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20101217,083139,20101222,70000.00,71.751,,,,,20101217,220549,1.00 83742433E32C1871,D,355046GS6,FRANKLIN TWP SOMERSET CNTY N J OPENS SPACE TRUST FUND,20020501,4.125,20110501,,,20101217,084034,20101222,20000.00,100.530,,,,,20101217,220549,1.00 062A8C7B232E8DF5,D,684545TR7,ORANGE CNTY FLA TOURIST DEV REF,20050510,4.250,20231001,,,20101217,084042,20101222,220000.00,92.375,,,,,20101217,220549,1.00 08CDE5E7B9939F9A,D,02765UEJ9,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-B,20101221,7.834,20410215,Y,,20101217,083600,20101221,1000000.00,103.298,,,,,20101217,220549,1.00 E5761931361C98B3,S,485052UN2,KANSAS CITY MO MUN ASSISTANCE REF & IMPT-H ROE-A-AGC-ICC,20060420,5.000,20180415,,,20101217,084051,20101222,30000.00,113.000,3.006,,,,20101217,220549,1.00 AB60BEB043F6771F,S,796242QY4,SAN ANTONIO TEX ARPT SYS REV REF & IMPT-SUB LIEN-,20101201,5.250,20350701,Y,,20101217,084053,20101222,50000.00,99.650,5.275,,,,20101217,220549,1.00 6DA57F3602A3947E,S,64966DQW2,NEW YORK N Y SER D,20041110,5.000,20341101,,,20101217,084055,20101222,5000.00,100.250,4.926,,,,20101217,220549,1.00 0A07B156C04D1E89,D,57582N2N4,MASSACHUSETTS ST CONS LN-SER C,20051012,4.000,20160901,,,20101217,083711,20101222,25000.00,104.240,,,,,20101217,220549,1.00 67F5C173BE484EB2,D,59469C5H2,MICHIGAN ST STRATEGIC FD LTD REF-DETROIT EDISON-C-XLCA-ICR,20010901,5.450,20290901,,,20101217,084059,20101222,5000.00,99.410,,,,,20101217,220549,1.00 2FF6933EBC44769E,S,59469C5H2,MICHIGAN ST STRATEGIC FD LTD REF-DETROIT EDISON-C-XLCA-ICR,20010901,5.450,20290901,,,20101217,084059,20101222,5000.00,99.811,5.466,,,,20101217,220549,1.00 84318555494F9B17,P,181006FS1,CLARK CNTY NEV PASSENGER FAC LAS VEGAS-MCCARRAN INTL ARPT-A,20100203,5.250,20390701,,,20101217,084007,20101222,95000.00,100.000,5.250,,,,20101217,220549,1.00 48F54EF4D6659C71,S,57582PQS2,MASSACHUSETTS ST CONS LN-SER A,20090302,5.000,20270301,,,20101217,084058,20101222,30000.00,100.050,4.991,,,,20101217,220549,1.00 27B1D5B6A3EAD7DA,S,79642BFZ1,SAN ANTONIO TEX WTR REV REF,20090115,3.000,20110515,,,20101217,084101,20101222,10000.00,100.864,0.815,,,,20101217,220549,1.00 6477B9C3C815BC8B,D,57582PQS2,MASSACHUSETTS ST CONS LN-SER A,20090302,5.000,20270301,,,20101217,084058,20101222,30000.00,99.950,,,,,20101217,220549,1.00 61F06CB5A9156F54,D,79642BFZ1,SAN ANTONIO TEX WTR REV REF,20090115,3.000,20110515,,,20101217,084101,20101222,10000.00,100.863,,,,,20101217,220549,1.00 C1F16F5385443DD5,S,7452684J8,PUERTO RICO ELEC PWR AUTH PWR SER II,20020103,5.250,20310701,,,20101217,083838,20101222,325000.00,107.975,0.640,,,,20101217,220549,1.00 DA1110BA93179AC7,D,709223XS5,PENNSYLVANIA ST TPK COMMN TPK SUB-SER D,20091027,5.125,20401201,,,20101217,084009,20101222,685000.00,95.651,,,,,20101217,220549,1.00 DEA8C21C57C91266,D,709223XS5,PENNSYLVANIA ST TPK COMMN TPK SUB-SER D,20091027,5.125,20401201,,,20101217,084032,20101222,685000.00,95.591,,,,,20101217,220549,1.00 D55FE66DFBB86D20,D,088621BS5,BI-STATE DEV AGY MO ILL MET METROLINK CROSS CNTY PROJ-B,20021121,5.000,20321001,,,20101217,084013,20101222,250000.00,97.725,,,,,20101217,220549,1.00 082B15A5AB4079AC,S,48542ABW0,KANSAS ST DEV FIN AUTH HOSP ADVENTIST HLTH SYS/SUNBELT-C,20090708,5.750,20341115,,,20101217,084121,20101222,10000.00,102.620,5.000,,,,20101217,220549,1.00 A35AAD1037F9294A,S,64966DQW2,NEW YORK N Y SER D,20041110,5.000,20341101,,,20101217,084121,20101222,5000.00,100.250,4.926,,,,20101217,220549,1.00 E3DA6813662F1F0B,S,048339QN8,ATLANTIC CITY N J REF,20101216,2.000,20131215,,,20101217,084050,20101222,20000.00,99.568,2.150,,,,20101217,220549,1.00 B982CB8A26E1F3DA,D,048339QN8,ATLANTIC CITY N J REF,20101216,2.000,20131215,,,20101217,084054,20101222,20000.00,99.568,,,,,20101217,220549,1.00 BFB93C4251292F96,S,888808DF6,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,5.000,20410601,,,20101217,083800,20101222,1MM+,59.325,8.892,,,,20101217,220549,1.00 2C53877BCD6863E5,D,576000AV5,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20150815,,,20101217,084000,20101222,150000.00,113.105,,,,,20101217,220549,1.00 82B655DEC0119437,D,66272RAD4,NORTH SUMTER CNTY UTIL ,20101207,5.375,20401001,,,20101217,083510,20101222,100000.00,94.674,,,,,20101217,220549,1.00 70EC2C5A1DB298C9,D,088621BS5,BI-STATE DEV AGY MO ILL MET METROLINK CROSS CNTY PROJ-B,20021121,5.000,20321001,,,20101217,083951,20101222,250000.00,97.785,,,,,20101217,220549,1.00 AEB2230626A9C584,S,454798QN2,INDIANA HEALTH FAC FING AUTH VAR-ASCENSION-A2-RMKT-02/25/09,20011211,3.750,20361115,,,20101217,083710,20101222,1MM+,103.360,0.700,,,,20101217,220549,1.00 6402E8A957972947,S,950734AJ2,WENTZVILLE MO CTFS PARTN REF-SER A,20101222,3.850,20200201,Y,,20101217,084141,20101222,100000.00,100.000,3.849,,,,20101217,220549,1.00 33D953FECA86C3FD,S,452152BW0,ILLINOIS ST REF-AGM,20100303,5.000,20190101,,,20101217,084144,20101222,10000.00,100.775,4.882,,,,20101217,220549,1.00 A3B668F9D53FB01E,D,575832RB8,MASSACHUSETTS ST COLLEGE BLDG SER A,20080312,5.000,20380501,,,20101217,083901,20101222,250000.00,98.500,,,,,20101217,220549,1.00 5238C0D43ADF6EF1,D,57582PQS2,MASSACHUSETTS ST CONS LN-SER A,20090302,5.000,20270301,,,20101217,084106,20101222,30000.00,99.950,,,,,20101217,220549,1.00 40A1E3AEDDD4626A,D,927781XF6,VIRGINIA COLLEGE BLDG AUTH VA LIBERTY UNIV PROJS,20101221,5.000,20410301,Y,,20101217,084053,20101221,1000000.00,97.947,,P,,,20101217,220549,1.00 60D116C75C3E9EDB,S,353590FV9,FRANKLIN IND CMNTY MULTI-SCH REF-FIRST MTG-SER A,20071015,5.000,20200115,,,20101217,083000,20101222,25000.00,102.715,4.629,,,,20101217,220549,1.00 11302CC3FA78F4E4,S,048339PT6,ATLANTIC CITY N J SER A,20080215,3.125,20110215,,,20101217,084123,20101222,100000.00,100.000,3.125,,,,20101217,220549,1.00 2E772EC1D822E3E9,D,353590FV9,FRANKLIN IND CMNTY MULTI-SCH REF-FIRST MTG-SER A,20071015,5.000,20200115,,,20101217,081923,20101222,25000.00,102.561,,,,,20101217,220549,1.00 4992A8EA33C32116,D,59259NZG1,METROPOLITAN TRANSN AUTH N Y SER B,20090430,5.000,20341115,,,20101217,084106,20101222,1MM+,98.568,,S,,,20101217,220549,1.00 864931D90677EE7A,S,64966H6X3,NEW YORK N Y UNREFUNDED BALANCE-SER D,20031015,5.250,20191015,,,20101217,084216,20101222,5000.00,104.645,3.500,,,,20101217,220549,1.00 DAACD3CE065319AA,P,13077CHW7,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER C,20051013,5.000,20251101,,,20101217,084215,20101222,200000.00,98.750,5.121,,,,20101217,220549,1.00 6639472ED61A3FB7,S,833221RJ5,SNOHOMISH CNTY WASH SCH DIST ,20080819,5.250,20231201,,,20101217,084218,20101222,25000.00,106.950,4.182,,,,20101217,220549,1.00 C2F6966284A291FA,S,642835LP5,NEW BRUNSWICK N J PKG AUTH REV CITY GTD PKG-D-RECOVERY,20101215,5.000,20250901,,,20101217,084219,20101222,10000.00,100.250,4.966,,,,20101217,220549,1.00 46883C0B1D90F12E,S,650014ER0,NEW YORK ST TWY AUTH SECOND SER B,20040728,5.000,20150401,,,20101217,084200,20101222,100000.00,111.652,1.350,,,,20101217,220549,1.00 1DE5995F6BD51240,D,642835LP5,NEW BRUNSWICK N J PKG AUTH REV CITY GTD PKG-D-RECOVERY,20101215,5.000,20250901,,,20101217,084210,20101222,10000.00,100.250,,,,,20101217,220549,1.00 BA361946D63CE720,S,650034X48,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-ST FACS-A-1,20041222,5.250,20340315,,,20101217,084221,20101222,10000.00,100.817,4.970,,,,20101217,220549,1.00 52A7E74D7FE8E393,S,181006FS1,CLARK CNTY NEV PASSENGER FAC LAS VEGAS-MCCARRAN INTL ARPT-A,20100203,5.250,20390701,,,20101217,084126,20101222,95000.00,100.000,5.250,,,,20101217,220549,1.00 859BA571DB3F1395,D,833221RJ5,SNOHOMISH CNTY WASH SCH DIST ,20080819,5.250,20231201,,,20101217,084218,20101222,25000.00,106.950,,,,,20101217,220549,1.00 A1F4E0C6973985D3,D,650034X48,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-ST FACS-A-1,20041222,5.250,20340315,,,20101217,084221,20101222,10000.00,100.717,,,,,20101217,220549,1.00 0C0C16477C7943D3,D,83710D3X4,SOUTH CAROLINA ST REF-ST HWY-SER A,20100401,5.000,20180601,,,20101217,084210,20101222,500000.00,115.935,,P,,,20101217,220549,1.00 4A324850E9B9B3C6,S,64966HLG3,NEW YORK N Y SUBSER J-1,20090604,5.000,20310515,,,20101217,084222,20101222,20000.00,99.994,5.000,,,,20101217,220549,1.00 320A21BA660F2427,D,59333PJX7,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20051102,5.000,20381001,,,20101217,083850,20101222,20000.00,85.950,,,,,20101217,220549,1.00 704C227B25127FDD,D,650034X48,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-ST FACS-A-1,20041222,5.250,20340315,,,20101217,084228,20101222,10000.00,100.717,,,,,20101217,220549,1.00 38DC5DD00B4EAF63,S,63967C5R9,NEBRASKA INVT FIN AUTH SINGLE SER A,20070329,4.700,20380301,,,20101217,083900,20101222,35000.00,88.906,5.490,,,,20101217,220549,1.00 F5322214A24DA0C3,D,63967C5R9,NEBRASKA INVT FIN AUTH SINGLE SER A,20070329,4.700,20380301,,,20101217,083800,20101222,35000.00,88.773,,,,,20101217,220549,1.00 69D0129D8E54A85A,S,378906CU3,GLENPOOL OKLA UTIL SVCS AUTH REF-SYS-SER A,20101222,5.150,20401201,Y,,20101217,084156,20101222,15000.00,100.000,5.150,,,,20101217,220549,1.00 88043D2DB22F8977,S,57604TAD8,MASSACHUSETTS ST TRANSN FD REV TAXABLE-ACCELERATED BRDG,20101223,5.731,20400601,Y,,20101217,084046,20101223,1000000.00,102.855,5.533,,,,20101217,220549,1.00 03F46E683173BA3A,S,874476FL3,TALLAHASSEE FLA ENERGY SYS REV REF,20100422,5.000,20271001,,,20101217,084309,20101222,200000.00,99.875,5.010,,,,20101217,220549,1.00 3D8506CD13ED6F2F,D,874476FL3,TALLAHASSEE FLA ENERGY SYS REV REF,20100422,5.000,20271001,,,20101217,084309,20101222,200000.00,99.375,,,,,20101217,220549,1.00 5D90860F607F7B45,S,790908BH9,ST LOUIS CNTY MO INDL DEV AUTH WEBSTER UNIV REF & NEW MONEY,20050401,4.500,20151101,,,20101217,084318,20101222,50000.00,100.000,4.471,,,,20101217,220549,1.00 C751B7B5EF512A2A,S,64972FE36,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER GG-2,20090617,5.000,20350615,,,20101217,084317,20101222,25000.00,100.000,5.000,,,,20101217,220549,1.00 71184EBFFCE31A35,S,682745S54,ONONDAGA CNTY N Y REF,20091229,5.000,20140215,,,20101217,084027,20101222,100000.00,110.848,1.460,,,,20101217,220549,1.00 53032489539843D3,D,64972FE36,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER GG-2,20090617,5.000,20350615,,,20101217,084317,20101222,25000.00,98.466,,,,,20101217,220549,1.00 9A5298C7A46CFC43,S,492508AN6,KERSHAW CNTY S C PUB SCHS KERSHAW CNTY SCH DIST PROJ,20060615,5.000,20221201,,,20101217,084323,20101222,45000.00,102.038,4.603,,,,20101217,220549,1.00 99093FE0692C3346,S,51748TEA0,LAS CRUCES N MEX GROSS RCPTS REF & IMPT,20030529,4.150,20170601,,,20101217,084324,20101222,10000.00,100.575,3.735,,,,20101217,220549,1.00 54CA07E08464C64D,S,682745S54,ONONDAGA CNTY N Y REF,20091229,5.000,20140215,,,20101217,084027,20101222,25000.00,110.848,1.460,,,,20101217,220549,1.00 4D190F0A87616F6F,S,546850AE8,LOUISVILLE KY REGL ARPT AUTH AMT-SER A,20050721,5.000,20220701,,,20101217,084339,20101222,25000.00,99.130,5.100,,,,20101217,220549,1.00 5161FA4F1268217B,D,915200TA7,UNIVERSITY VT & ST AGRIC ,20090416,5.125,20391001,,,20101217,084151,20101222,100000.00,97.175,,P,,,20101217,220549,1.00 8B18FB97DD46DA4B,S,02765UEF7,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.200,20290215,Y,,20101217,084344,20101222,20000.00,101.000,7.099,,,,20101217,220549,1.00 9BCF2159FFD461EC,S,07133AEH1,BATTERY PK CITY AUTH N Y REV SR-SER A,20031016,4.700,20261101,,,20101217,084336,20101222,5000.00,101.687,4.067,,,,20101217,220549,1.00 8D3CC8E33A45A919,S,649905WD4,NEW YORK ST DORM AUTH REVS NON NEW YORK UNIV-SER B,20091210,5.000,20340701,,,20101217,084340,20101222,35000.00,98.772,5.090,,,,20101217,220549,1.00 BA610658CF4C3F70,D,649905WD4,NEW YORK ST DORM AUTH REVS NON NEW YORK UNIV-SER B,20091210,5.000,20340701,,,20101217,084340,20101222,35000.00,98.396,,,,,20101217,220549,1.00 37561BCD7787912A,S,262588DK9,DU PAGE & COOK CNTYS ILL SER A,20060501,5.250,20240101,,,20101217,084300,20101222,25000.00,103.000,4.575,,,,20101217,220549,1.00 C1A987A55E47996E,P,485052UN2,KANSAS CITY MO MUN ASSISTANCE REF & IMPT-H ROE-A-AGC-ICC,20060420,5.000,20180415,,,20101217,084200,20101222,30000.00,112.831,3.030,,,,20101217,220549,1.00 456F6BF80B41A35B,S,64579FVE0,NEW JERSEY HEALTH CARE FACS HACKENSACK UNIV MED CTR,20080410,5.250,20310101,,,20101217,084345,20101222,100000.00,100.465,5.170,,,,20101217,220549,1.00 4AE759DA397A5BDA,P,154727GF2,CENTRAL OKLA TRANSN & PKG AUTH PKG SYS,20031112,4.750,20280701,,,20101217,084306,20101222,15000.00,107.500,1.703,,,,20101217,220549,1.00 C4527B33E6295042,D,485052UN2,KANSAS CITY MO MUN ASSISTANCE REF & IMPT-H ROE-A-AGC-ICC,20060420,5.000,20180415,,,20101217,084200,20101222,30000.00,113.000,,,,,20101217,220549,1.00 BF111EAA530FB53D,D,64579FVE0,NEW JERSEY HEALTH CARE FACS HACKENSACK UNIV MED CTR,20080410,5.250,20310101,,,20101217,084345,20101222,100000.00,99.465,,,,,20101217,220549,1.00 6E4A093C635F69B7,S,626207NE0,MUNICIPAL ELEC AUTH GA UNREFUNDED BAL-COMBUSTION-A,20020905,5.250,20171101,,,20101217,084349,20101222,25000.00,105.853,2.023,,,,20101217,220549,1.00 36E372B9F3E32B7F,D,626207NE0,MUNICIPAL ELEC AUTH GA UNREFUNDED BAL-COMBUSTION-A,20020905,5.250,20171101,,,20101217,084349,20101222,25000.00,105.103,,,,,20101217,220549,1.00 F8C72DD6CA6B5DCC,S,147843AN6,CASS CNTY MO TAXABLE-RECOVERY ZONE ECONOMIC,20100615,5.600,20270301,,,20101217,084358,20101222,5000.00,97.395,5.850,,,,20101217,220549,1.00 2408AC62383DEDED,S,235865J45,DANBURY CONN ,20060801,4.250,20180801,,,20101217,084343,20101222,25000.00,106.386,1.735,,,,20101217,220549,1.00 DA9BB55D61C88B87,S,927676QV1,VIRGIN ISLANDS PUB FIN AUTH MATCHING FD LN NT-SR LIEN-A,20100715,5.000,20291001,,,20101217,084254,20101222,50000.00,96.377,5.306,,,,20101217,220549,1.00 76290A6B107AA522,P,13063A7D0,CALIFORNIA ST TAXABLE-VAR PURP-BUILD AMER,20091015,7.300,20391001,,,20101217,084352,20101222,1MM+,98.452,7.430,,,,20101217,220549,1.00 C7554D8C4D44A0BC,S,721876MY3,PIMA CNTY ARIZ SWR REV ,20070101,4.000,20260701,,,20101217,084403,20101222,5000.00,90.890,4.841,,,,20101217,220549,1.00 DCFEE2E2C793BFFB,S,23504EAR3,DALLAS FORT WORTH TEX INTL ,20010401,5.250,20260115,,,20101217,084349,20101222,10000.00,98.100,5.436,,,,20101217,220549,1.00 B91D2872733D63AC,S,51748TEA0,LAS CRUCES N MEX GROSS RCPTS REF & IMPT,20030529,4.150,20170601,,,20101217,084401,20101222,5000.00,100.575,3.735,,,,20101217,220549,1.00 CBE095356501D096,S,64971KM45,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SR-SER A-1,20050401,5.000,20111101,,,20101217,084405,20101222,70000.00,103.671,0.702,,,,20101217,220549,1.00 74A298C60085270C,D,23504EAR3,DALLAS FORT WORTH TEX INTL ,20010401,5.250,20260115,,,20101217,084349,20101222,10000.00,98.000,,,,,20101217,220549,1.00 AB704C72999F1434,S,423774BY3,HEMPFIELD TWP PA ,20100504,3.550,20201015,,,20101217,084200,20101222,25000.00,101.195,3.250,,,,20101217,220549,1.00 2F0A4E6324D12709,D,575832RB8,MASSACHUSETTS ST COLLEGE BLDG SER A,20080312,5.000,20380501,,,20101217,084147,20101222,250000.00,98.560,,,,,20101217,220549,1.00 61FABE5D317F7AF6,S,646136SS1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A-AMBAC-FSA-CR,20070927,5.000,20321215,,,20101217,084400,20101222,60000.00,99.972,5.002,,,,20101217,220549,1.00 5E78EC48DCA3BE4A,S,89602NMS0,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20080327,5.000,20331115,,,20101217,084404,20101222,25000.00,99.994,5.000,,,,20101217,220549,1.00 289123567FBDA293,S,874476FL3,TALLAHASSEE FLA ENERGY SYS REV REF,20100422,5.000,20271001,,,20101217,084405,20110103,100000.00,100.375,4.950,,,,20101217,220549,1.00 E645D2242ED59A11,S,66272RAP7,NORTH SUMTER CNTY UTIL AGM-CR,20101207,5.750,20431001,,,20101217,084405,20101231,25000.00,100.000,5.749,,,,20101217,220549,1.00 7356BF630B647DEE,D,89602NMS0,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20080327,5.000,20331115,,,20101217,084404,20101222,25000.00,98.119,,,,,20101217,220549,1.00 C61297466D77DFBB,D,874476FL3,TALLAHASSEE FLA ENERGY SYS REV REF,20100422,5.000,20271001,,,20101217,084405,20110103,100000.00,99.375,,,,,20101217,220549,1.00 08ED3DCB353CF4F1,S,391577TS2,GREATER ARIZ DEV AUTH TAXABLE-SER A-2,20100303,6.335,20300801,,,20101217,084421,20101222,5000.00,98.686,6.453,,,,20101217,220549,1.00 4C870AAF88B20243,S,341602D64,FLORIDA ST DEPT MGMT SVCS DIV FLA FACS POOL-SER A,20081101,5.400,20320901,,,20101217,084418,20101222,35000.00,103.472,4.903,,,,20101217,220549,1.00 957D2B59E6D806C9,S,645918AP8,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER O,20051004,5.250,20140301,,,20101217,084425,20101222,25000.00,109.997,2.000,,,,20101217,220549,1.00 DADC9B9AA652AB41,D,645918AP8,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER O,20051004,5.250,20140301,,,20101217,084425,20101222,25000.00,109.247,,,,,20101217,220549,1.00 6E1353799F2AB14C,D,04780MLY3,ATLANTA GA ARPT REV REF-GEN-SER C,20101223,4.250,20200101,Y,,20101217,084400,20101223,950000.00,99.175,,P,,,20101217,220549,1.00 7F6150F7FEEF43C0,S,19648AHF5,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH-SER C-7-RMKT,20061109,4.750,20250901,,,20101217,084434,20101222,10000.00,99.561,4.791,,,,20101217,220549,1.00 FEF38E93899F6993,S,35880CBC7,FRISCO TEX INDPT SCH DIST SCH BLDG,20101215,4.625,20410815,Y,,20101217,084430,20110106,10000.00,98.910,4.692,,,,20101217,220549,1.00 CE7B7CF92D681E08,S,167485HX2,CHICAGO ILL REF-PJ-SER B,20050817,5.000,20300101,,,20101217,084419,20101222,10000.00,92.025,5.692,,,,20101217,220549,1.00 FB2FAFE9575BBA89,D,392460WL1,GREECE N Y CENT SCH DIST ,20101215,3.000,20181215,Y,,20101217,084000,20101230,10000.00,99.455,,,,,20101217,220549,1.00 7001788F12B1A4A6,D,167485HX2,CHICAGO ILL REF-PJ-SER B,20050817,5.000,20300101,,,20101217,084419,20101222,10000.00,91.925,,,,,20101217,220549,1.00 13FBA780A714461C,D,167485HX2,CHICAGO ILL REF-PJ-SER B,20050817,5.000,20300101,,,20101217,084419,20101222,10000.00,91.925,,,,,20101217,220549,1.00 A89C0DBFD7FE47B5,S,25476FHL5,DISTRICT COLUMBIA SER E,20080827,5.000,20240601,,,20101217,084400,20101222,500000.00,103.493,4.443,,,,20101217,220549,1.00 AF02D1B88C22EEA8,S,67755WCM5,OHIO ST DEV ASSISTANCE TAXABLE-ADVANCED ENERGY,20101216,5.324,20200401,,,20101217,084440,20101222,10000.00,99.875,5.340,,,,20101217,220549,1.00 6EC15D16B56DEBE4,S,89602NMT8,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20080327,5.000,20371115,,,20101217,084400,20101222,100000.00,100.773,4.873,,,,20101217,220549,1.00 20563B1A90C6C4E7,S,13063A2S2,CALIFORNIA ST ,20080701,5.500,20250801,,,20101217,084400,20101222,25000.00,105.029,4.705,,,,20101217,220549,1.00 0D9D5D7C46938955,S,19648AHF5,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH-SER C-7-RMKT,20061109,4.750,20250901,,,20101217,084450,20101222,20000.00,99.561,4.791,,,,20101217,220549,1.00 FFDEFF1E9F418FDF,S,147843AN6,CASS CNTY MO TAXABLE-RECOVERY ZONE ECONOMIC,20100615,5.600,20270301,,,20101217,084454,20101222,5000.00,97.395,5.850,,,,20101217,220549,1.00 63BCA87DC9EAEC8A,D,13062PBP6,CALIFORNIA ST ,20030501,5.000,20320201,,,20101217,084430,20101222,210000.00,91.518,,,,,20101217,220549,1.00 A60F4A9CAE37E8BE,D,13062PBP6,CALIFORNIA ST ,20030501,5.000,20320201,,,20101217,084351,20101222,210000.00,91.577,,,,,20101217,220549,1.00 3FB88EBFB29F848D,D,412873BD2,HARLINGEN ECONOMIC DEV CORP TAXABLE-LEASE RENTAL-SER B,20101115,7.600,20320215,Y,,20101217,084203,20101228,200000.00,96.926,,,,,20101217,220549,1.00 3981E10C61567D5B,D,631663JS1,NASSAU CNTY N Y INTERIM FIN SALES TAX SECD-SER D,20051215,3.875,20141115,,,20101217,083826,20101222,100000.00,107.696,,,,,20101217,220549,1.00 D1FA4F2EA07695D1,S,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,,,20101217,084506,20101221,10000.00,102.850,8.099,,,,20101217,220549,1.00 F9F3CCF7B5B9465D,S,511665EY3,LAKELAND FLA HOSP SYS REV REF-LAKELAND REGL MED CENTER,19971001,5.000,20221115,,,20101217,084436,20101222,10000.00,99.992,5.000,,,,20101217,220549,1.00 A6FBDF1E69F3A893,S,678908C93,OKLAHOMA DEV FIN AUTH REV REF-ST JOHN HEALTH SYS,20070510,5.000,20160215,,,20101217,084423,20101221,20000.00,109.474,3.000,,,,20101217,220549,1.00 C1726B71D0C85D41,D,407287EN7,HAMILTON CNTY OHIO SALES TAX REF-SUB-SER A,20061212,4.500,20161201,,,20101217,084356,20101222,400000.00,106.253,,P,,,20101217,220549,1.00 D48E79C3EFE6D691,S,68633TAQ1,ORLAND CALIF JT UNI SCH DIST ,20101207,6.000,20401101,,,20101217,084500,20101222,100000.00,99.851,6.010,,,,20101217,220549,1.00 7D7385CAE6AECE41,S,89602NMN1,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20080327,4.500,20231115,,,20101217,084527,20101222,25000.00,100.818,4.369,,,,20101217,220549,1.00 62ACC58F98A06C95,P,592646KF9,METROPOLITAN WASH D C ARPTS AMT-REF-SER A,20031001,5.125,20291001,,,20101217,084523,20101221,5000.00,96.000,5.467,,,,20101217,220549,1.00 88C3C74010E65B40,S,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,,,20101217,084525,20101221,30000.00,104.850,7.918,,,,20101217,220549,1.00 0D8BE3CA2DBF6998,S,556819EX4,MADISON CNTY IDAHO SCH DIST ,20061101,4.000,20190815,,,20101217,084536,20101222,10000.00,103.548,3.355,,,,20101217,220549,1.00 646B17ABD1DA2485,S,581646S49,MC KINNEY TEX WTRWKS & SWR SYS CTFS OBLIG,20100501,3.000,20180815,,,20101217,084511,20101222,10000.00,96.397,3.542,,,,20101217,220549,1.00 9C2A1BC3B3A4083A,D,89602NMN1,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20080327,4.500,20231115,,,20101217,084527,20101222,25000.00,99.818,,,,,20101217,220549,1.00 B513D187756051B3,D,74514LTW7,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20080507,5.500,20320701,,,20101217,084410,20101222,1MM+,96.933,,S,,,20101217,220549,1.00 6D6B84E49B6F47F8,D,74514LTW7,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20080507,5.500,20320701,,,20101217,084410,20101222,1MM+,96.873,,P,,,20101217,220549,1.00 CD0692342689667C,D,581646S49,MC KINNEY TEX WTRWKS & SWR SYS CTFS OBLIG,20100501,3.000,20180815,,,20101217,084511,20101222,10000.00,96.297,,,,,20101217,220549,1.00 3C54D718E709E38A,D,581646S49,MC KINNEY TEX WTRWKS & SWR SYS CTFS OBLIG,20100501,3.000,20180815,,,20101217,084509,20101222,10000.00,96.297,,,,,20101217,220549,1.00 F71B03764CEA7877,D,83710D3X4,SOUTH CAROLINA ST REF-ST HWY-SER A,20100401,5.000,20180601,,,20101217,084210,20101222,500000.00,115.995,,S,,,20101217,220549,1.00 48B332B9D8741008,S,208418HJ5,CONROE TEX INDPT SCH DIST REF-SCH BLDG,20080701,4.500,20240215,,,20101217,084529,20101222,75000.00,102.295,4.073,,,,20101217,220549,1.00 9CECBEFE5A10F8CC,S,64970KV20,NEW YORK N Y CITY MUN WTR FIN SER B,20041208,5.000,20360615,,,20101217,084533,20101222,10000.00,100.775,4.784,,,,20101217,220549,1.00 0ABD2112F0B1C7AC,S,874476FS8,TALLAHASSEE FLA ENERGY SYS REV REF,20100422,5.000,20281001,,,20101217,084535,20101222,50000.00,99.942,5.004,,,,20101217,220549,1.00 648F53F94457D537,P,20774U5T8,CONNECTICUT ST HEALTH & EDL YALE-NEW HAVEN HOSP-SER M,20101222,5.500,20400701,Y,,20101217,084527,20101222,500000.00,100.250,5.466,,,,20101217,220549,1.00 9BF1B4BCEDC116B9,S,232760P93,CYPRESS-FAIRBANKS TEX INDPT REF-SCHOOLHOUSE,20080801,5.000,20350215,,,20101217,084548,20101222,10000.00,101.614,4.693,,,,20101217,220549,1.00 3584F03F7F0FF082,S,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,,,20101217,084552,20101221,15000.00,104.850,7.918,,,,20101217,220549,1.00 4EE47F175A314AE6,S,37517HBM1,GIG HARBOR WASH WTR & SWR REV TAXABLE-BUILD AMER BDS,20100330,4.753,20190401,,,20101217,084547,20101222,15000.00,100.300,4.708,,,,20101217,220549,1.00 50D93A2AE410FAFA,S,79765AL95,SAN FRANCISCO CALIF CITY & PREREFUNDED-REF-SECOND SER-28B,20020215,5.000,20320501,,,20101217,084545,20101222,5000.00,104.533,1.611,,,,20101217,220549,1.00 279F0585B070A304,D,79765AL95,SAN FRANCISCO CALIF CITY & PREREFUNDED-REF-SECOND SER-28B,20020215,5.000,20320501,,,20101217,084545,20101222,5000.00,104.407,,,,,20101217,220549,1.00 114AC109759D750B,S,287497GY1,ELKHART IND CMNTY SCHS BLDG FIRST MTG,20030401,4.750,20200715,,,20101217,084554,20101222,10000.00,100.500,3.840,,,,20101217,220549,1.00 C5ACA5DF89C05C09,S,74526QVD1,PUERTO RICO ELEC PWR AUTH PWR SER WW,20080626,5.250,20330701,,,20101217,084500,20101222,100000.00,92.400,5.862,,,,20101217,220549,1.00 FED740A9CBE89F5A,S,476453EB7,JEROME LINCOLN & GOODING CNTYS ,20060207,3.850,20200915,,,20101217,084559,20101222,10000.00,101.750,3.480,,,,20101217,220549,1.00 1C201FEB94016C90,S,593235FW9,MIAMI BEACH FLA PKG REV SER B,20101116,5.000,20400901,,,20101217,084309,20101222,1MM+,91.087,5.620,,,,20101217,220549,1.00 8E257499CF9E6AAC,S,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,,,20101217,084604,20101221,5000.00,104.850,7.918,,,,20101217,220549,1.00 A301890DCB6BF261,S,088518GM1,BEXAR CNTY TEX REV REF-VENUE PJ-MOTOR VEHICLE,20101115,5.500,20490815,,,20101217,084500,20101222,15000.00,99.200,5.550,,,,20101217,220549,1.00 9D1DBC19597DEE5F,D,927781XF6,VIRGINIA COLLEGE BLDG AUTH VA LIBERTY UNIV PROJS,20101221,5.000,20410301,Y,,20101217,084530,20101221,1000000.00,98.007,,S,,,20101217,220549,1.00 3BE2D25E31C8AEA3,D,745291RN6,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.250,20300801,,,20101217,084507,20101222,130000.00,101.882,,,,,20101217,220549,1.00 D7C816CE16422869,D,745291RN6,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.250,20300801,,,20101217,084528,20101222,130000.00,101.857,,,,,20101217,220549,1.00 E2D864A1E50633D8,D,208418HJ5,CONROE TEX INDPT SCH DIST REF-SCH BLDG,20080701,4.500,20240215,,,20101217,084510,20101222,75000.00,100.795,,,,,20101217,220549,1.00 141F5F09322AFEBD,D,208418HJ5,CONROE TEX INDPT SCH DIST REF-SCH BLDG,20080701,4.500,20240215,,,20101217,084506,20101222,75000.00,100.920,,,,,20101217,220549,1.00 D024C653146391CE,S,454795BV6,INDIANA HEALTH & EDL FAC FING ASCENSION HEALTH SR CREDIT-B-6,20061201,5.000,20361115,,,20101217,084609,20101222,25000.00,95.000,5.358,,,,20101217,220549,1.00 54907970F085BE99,S,500566JF2,KOOTENAI CNTY IDAHO SCH DIST SER A,20060726,4.250,20120801,,,20101217,084610,20101222,5000.00,104.367,1.491,,,,20101217,220549,1.00 2E1BE25CA180F4EE,D,13067JKZ3,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.000,20190701,,,20101217,083702,20101222,150000.00,108.591,,,,,20101217,220549,1.00 6F0F186A21846BBA,S,677520WR5,OHIO ST NATURAL RESOURCES-SER L,20070621,4.000,20151001,,,20101217,084612,20101222,50000.00,107.875,2.251,,,,20101217,220549,1.00 F208052E0F53B6D5,S,407774DX3,HAMILTON OHIO CITY SCH DIST REF,20050329,5.000,20221201,,,20101217,084611,20101222,10000.00,99.996,5.000,,,,20101217,220549,1.00 88B676299D45F394,S,64972HGP1,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,3.500,20150115,,,20101217,084333,20101222,100000.00,104.431,2.350,,,,20101217,220549,1.00 EED839FD9F63AEAA,S,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,,,20101217,084621,20101221,5000.00,104.850,7.918,,,,20101217,220549,1.00 339DF2E6DF99D526,D,04780MLY3,ATLANTA GA ARPT REV REF-GEN-SER C,20101223,4.250,20200101,Y,,20101217,084400,20101223,950000.00,99.250,,S,,,20101217,220549,1.00 14CA6048E61EAEC3,D,59333PJX7,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20051102,5.000,20381001,,,20101217,084610,20101222,20000.00,85.700,,,,,20101217,220549,1.00 1F4C9406F415147F,S,138789GA4,CANYON CNTY IDAHO SCH DIST SCH,20031215,3.625,20130815,,,20101217,084632,20101222,5000.00,105.230,1.598,,,,20101217,220549,1.00 6C78DC364E8C52DE,D,373383NX2,GEORGIA ST SER B,20010701,5.250,20130701,,,20101217,084600,20101222,100000.00,102.383,,,,,20101217,220549,1.00 F0BDE80E097245C9,S,677525UN5,OHIO ST AIR QUALITY DEV AUTH ENVIRONMENTAL IMPT-BUCKEYE PWR,20101217,5.000,20231201,,,20101217,084633,20101222,25000.00,99.996,5.000,,,,20101217,220549,1.00 79AB6BC5EC43EAD2,D,915200TA7,UNIVERSITY VT & ST AGRIC ,20090416,5.125,20391001,,,20101217,084334,20101222,100000.00,97.250,,S,,,20101217,220549,1.00 34D5E9B3CC5C808F,D,011415KU9,ALAMO TEX CMNTY COLLEGE DIST ,20070315,4.500,20260815,,,20101217,084501,20101222,750000.00,98.000,,P,,,20101217,220549,1.00 7DD2707A46454DE1,P,786107JG8,SACRAMENTO CNTY CALIF ARPT SYS SR-SER A,20080501,5.000,20320701,,,20101217,084636,20101221,95000.00,91.507,5.689,,,,20101217,220549,1.00 DA32DAAF01263F67,S,609566V35,MONMOUTH CNTY N J IMPT AUTH REF-GOVTL LN,20070412,5.000,20141201,,,20101217,084637,20101222,25000.00,110.914,2.100,,,,20101217,220549,1.00 B7FC7FB9EE8725FA,D,609566V35,MONMOUTH CNTY N J IMPT AUTH REF-GOVTL LN,20070412,5.000,20141201,,,20101217,084637,20101222,25000.00,110.164,,,,,20101217,220549,1.00 8AE789292C102852,D,658256H39,NORTH CAROLINA ST REF-SER B,20100831,5.000,20190601,,,20101217,084636,20101222,1MM+,115.947,,,,,20101217,220549,1.00 C36DA57E3359CDFF,S,360066JT2,FULTON CNTY GA WTR & SEW REV ,19980601,4.750,20190101,,,20101217,084600,20101222,75000.00,100.503,-2.431,,,,20101217,220549,1.00 F339D5B8316C216B,S,02765UEG5,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.300,20300215,Y,,20101217,084642,20101222,5000.00,101.000,7.201,,,,20101217,220549,1.00 0EA98A6BF109A31A,S,7353884C1,PORT SEATTLE WASH REV AMT-SER B,20011017,5.100,20240401,,,20101217,084645,20101222,5000.00,98.451,5.262,,,,20101217,220549,1.00 36C3AA5C6F53229C,S,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,,,20101217,084646,20101221,10000.00,104.850,7.918,,,,20101217,220549,1.00 9ED3B471A7B19A7A,D,40064RCA5,GUAM INTL ARPT AUTH REV AMT-GEN-SER C,20030930,4.250,20151001,,,20101217,084601,20101222,20000.00,99.567,,,,,20101217,220549,1.00 5D699FE5DCD31F2E,S,40064RCA5,GUAM INTL ARPT AUTH REV AMT-GEN-SER C,20030930,4.250,20151001,,,20101217,084558,20101222,20000.00,100.905,3.901,,,,20101217,220549,1.00 5A71263E3B1F5B2D,S,213201PQ3,COOK CNTY ILL FST PRESV DIST ,20041116,5.250,20211115,,,20101217,084500,20101222,100000.00,103.009,4.400,,,,20101217,220549,1.00 FC3DCB616A241280,S,3414223W1,FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER E,20010901,5.000,20240601,,,20101217,084652,20101222,20000.00,100.150,4.889,,,,20101217,220549,1.00 264D6BBABB2036D7,S,87638TEE9,TARRANT CNTY TEX CULTURAL ED TEXAS HEALTH RESOURCES,20101123,5.000,20401115,,,20101217,084700,20101222,50000.00,95.586,5.295,,,,20101217,220549,1.00 4A72E38775AD6B58,S,67755WCM5,OHIO ST DEV ASSISTANCE TAXABLE-ADVANCED ENERGY,20101216,5.324,20200401,,,20101217,084702,20101222,5000.00,99.875,5.340,,,,20101217,220549,1.00 8B8341260414FA7A,S,882762BA4,TEXAS ST TPK AUTH CENT TEX TPK CAP APPREC,20020815,0.000,20260815,,,20101217,084658,20101222,35000.00,32.443,7.325,,,,20101217,220549,1.00 033092271A901317,S,836785K46,SOUTH BRUNSWICK TWP N J REF,20091001,4.000,20190715,,,20101217,084701,20101222,15000.00,104.204,3.429,,,,20101217,220549,1.00 61807714F4E3FACF,D,59259NZG1,METROPOLITAN TRANSN AUTH N Y SER B,20090430,5.000,20341115,,,20101217,084510,20101222,1MM+,98.894,,,,,20101217,220549,1.00 45AF0A0A40FAF67A,D,836785K46,SOUTH BRUNSWICK TWP N J REF,20091001,4.000,20190715,,,20101217,084701,20101222,15000.00,103.204,,,,,20101217,220549,1.00 25C85B24FC54D848,D,57586C6U4,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER B,20080610,5.000,20381001,,,20101217,083612,20101223,1MM+,101.486,,S,,,20101217,220549,1.00 B6ADC480172459E4,D,213201PQ3,COOK CNTY ILL FST PRESV DIST ,20041116,5.250,20211115,,,20101217,084400,20101222,200000.00,103.371,,,,,20101217,220549,1.00 51C2DD2270C895F9,S,545896YW6,LOUDOUN CNTY VA PUB IMPT-SER A,20030401,4.500,20211101,,,20101217,084700,20101222,20000.00,103.917,2.332,,,,20101217,220549,1.00 A003F47DF5B0E64D,S,235308KQ5,DALLAS TEX INDPT SCH DIST BLDG,20060215,4.625,20310815,,,20101217,084708,20101222,95000.00,100.250,4.573,,,,20101217,220549,1.00 5E98224EAF8E1271,S,176553EM3,CITIZENS PPTY INS CORP FLA HIGH RISK-SR SECD-A-1,20100406,4.000,20160601,,,20101217,084703,20101222,10000.00,99.575,4.087,,,,20101217,220549,1.00 EF271F30762EC03E,S,983442EJ9,WYOMING OHIO CITY SCH DIST REF-SCH IMPT,20050815,4.000,20161201,,,20101217,084704,20101222,50000.00,106.250,2.642,,,,20101217,220549,1.00 394D782EB10B12AA,D,176553EM3,CITIZENS PPTY INS CORP FLA HIGH RISK-SR SECD-A-1,20100406,4.000,20160601,,,20101217,084703,20101222,10000.00,99.375,,,,,20101217,220549,1.00 DB578FE6D6DD301A,S,70914PPQ9,PENNSYLVANIA ST TAXABLE-THIRD SER B-BUILD AMER,20101223,5.850,20300715,Y,,20101217,084157,20101223,1MM+,100.242,5.816,,,,20101217,220549,1.00 852E8A6A462BF148,P,927781KX1,VIRGINIA COLLEGE BLDG AUTH VA 21ST CENTURY COLLEGE & EQUIP-A,20080612,5.000,20210201,,,20101217,084600,20101222,45000.00,107.969,3.714,,,,20101217,220549,1.00 D3E1AB7CA004E829,S,02765UEF7,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.200,20290215,Y,,20101217,084724,20101222,25000.00,101.000,7.099,,,,20101217,220549,1.00 2FD7CA2A89940424,S,6461353R2,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20041028,5.250,20141215,,,20101217,084718,20101222,20000.00,109.772,2.647,,,,20101217,220549,1.00 B73CDCAA70A6B4C3,D,6461353R2,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20041028,5.250,20141215,,,20101217,084718,20101222,20000.00,109.022,,,,,20101217,220549,1.00 9A260BD73C40AAC0,D,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20101217,084610,20101222,1MM+,97.818,,P,,,20101217,220549,1.00 437A873E5F45274A,S,64985W5K6,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-2ND RESOLUTION-I,20031009,5.000,20330615,,,20101217,084700,20101222,10000.00,98.353,5.124,,,,20101217,220549,1.00 00737E8103C15CB2,S,04780MMA4,ATLANTA GA ARPT REV REF-GEN-SER C,20101223,5.250,20300101,Y,,20101217,084729,20101223,20000.00,99.301,5.308,,,,20101217,220549,1.00 24B88C2240CE0C43,S,085185CF1,BERLIN TWP N J SCH DIST ,19930115,5.700,20110115,,,20101217,084728,20101221,5000.00,98.608,26.297,,,,20101217,220549,1.00 5DE467B6F19AA386,S,97710VF52,WISCONSIN ST HEALTH & EDL FACS PREREFUNDED-FROEDERT & CMNTY,20010915,5.375,20301001,,,20101217,084728,20101222,60000.00,104.661,0.625,,,,20101217,220549,1.00 CD66168A75F0FE2F,S,386496W74,GRAND TRAVERSE CNTY MICH ACME-EAST-BAY-PENINSULA PROJS,20030801,4.500,20181101,,,20101217,084737,20101222,10000.00,102.055,3.348,,,,20101217,220549,1.00 7923B40C4AD48917,S,678705RM8,OKLAHOMA CNTY OKLA INDPT SCH COMB PURP,20110101,3.000,20160101,Y,,20101217,084739,20110127,30000.00,103.492,2.247,,,,20101217,220549,1.00 1C1FF75A32E45A69,S,3414223W1,FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER E,20010901,5.000,20240601,,,20101217,084733,20101222,10000.00,100.150,4.889,,,,20101217,220549,1.00 C35B8C0CC81D3203,S,923749FP5,VERMILION 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6BB85B438575B96B,S,653353AY8,NIAGARA CNTY N Y INDL DEV AGY NIAGARA UNIV PROJ-SER A,19981015,5.250,20181001,,,20101217,084800,20101222,10000.00,111.000,3.614,,,,20101217,220549,1.00 10A849C60F127332,S,152239HA0,CENTERVILLE OHIO CITY SCH DIST SCH IMPT,20050623,4.000,20161201,,,20101217,084805,20101222,10000.00,106.500,2.446,,,,20101217,220549,1.00 2446A4817C2C06EA,S,041042RY0,ARKANSAS ST WTR WASTE DISP & POLLUTN-C,20100601,2.000,20150701,,,20101217,084754,20101222,15000.00,102.280,1.477,,,,20101217,220549,1.00 92020B2B8EFFFF55,S,246388NR9,DELAWARE ST HEALTH FACS AUTH BEEBE MED CTR PROJ-SER A,20050901,4.125,20160601,,,20101217,084729,20101222,5000.00,66.798,12.775,,,,20101217,220549,1.00 233AF79E459808C7,D,20774U5T8,CONNECTICUT ST HEALTH & EDL YALE-NEW HAVEN HOSP-SER M,20101222,5.500,20400701,Y,,20101217,084602,20101222,500000.00,100.500,,,,,20101217,220549,1.00 C01DD75CE9A59066,D,594600AK4,MICHIGAN ST HSG DEV AUTH LTD GNMA COLL PG-WILIAMS PAVILION,20070301,4.900,20480420,,,20101217,084600,20101222,10000.00,85.639,,,,,20101217,220549,1.00 4FACD2C1155DD1FD,D,041042RY0,ARKANSAS ST WTR WASTE DISP & POLLUTN-C,20100601,2.000,20150701,,,20101217,084700,20101222,15000.00,101.519,,,,,20101217,220549,1.00 55F7A54A4D61C891,S,02765UEG5,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.300,20300215,Y,,20101217,084809,20101222,20000.00,101.000,7.201,,,,20101217,220549,1.00 875BF51AB34948B3,S,829689BK3,SISKIYOU CALIF JT CMNTY CAP APPREC-ELECTION 2005-SER B,20080410,0.000,20310801,,,20101217,084806,20101222,25000.00,23.962,7.054,,,,20101217,220549,1.00 A838741412E3ECA3,S,613549HQ0,MONTGOMERY CNTY OHIO REV CATHOLIC HEALTH-SER A,20091110,5.250,20390501,,,20101217,084816,20101222,25000.00,99.500,5.283,,,,20101217,220549,1.00 A0A91A5A89B2072A,S,407774DX3,HAMILTON OHIO CITY SCH DIST REF,20050329,5.000,20221201,,,20101217,084814,20101222,15000.00,99.996,5.000,,,,20101217,220549,1.00 E58BF7F858A2B568,S,246380WV7,DELAWARE ST SER C,20030814,4.500,20180701,,,20101217,084808,20101220,20000.00,101.439,1.762,,,,20101217,220549,1.00 9CC8721AAF5CDC6E,S,040688LE1,ARIZONA WTR INFRASTRUCTURE FIN WTR QUALITY-SER A,20100728,5.000,20301001,,,20101217,084810,20101222,110000.00,103.672,4.530,,,,20101217,220549,1.00 FBFB2B2F726F3531,D,040688LE1,ARIZONA WTR INFRASTRUCTURE FIN WTR QUALITY-SER A,20100728,5.000,20301001,,,20101217,084810,20101222,110000.00,101.672,,,,,20101217,220549,1.00 5A2D7B6B3A5E0856,D,645916UA3,NEW JERSEY ECONOMIC DEV AUTH MOTOR VEHICLE COMMN-SER A,20030619,0.000,20130701,,,20101217,084641,20101222,100000.00,93.919,,,,,20101217,220549,1.00 764AA5C149C64A0A,S,796237VK8,SAN ANTONIO TEX TAXABLE-GEN IMPT-SER B-,20100601,4.764,20220801,,,20101217,084823,20101222,5000.00,101.550,4.562,,,,20101217,220549,1.00 08354A9AFE020AFE,S,300479EV0,EVESHAM TWP N J BRD ED REF,20050627,5.000,20150301,,,20101217,084822,20101222,10000.00,111.107,2.210,,,,20101217,220549,1.00 182B7C44C1FCB627,D,300479EV0,EVESHAM TWP N J BRD ED REF,20050627,5.000,20150301,,,20101217,084822,20101222,10000.00,109.857,,,,,20101217,220549,1.00 86EEB474E180D4CE,D,411342FX1,HANSON MASS ,20030415,4.400,20210415,,,20101217,084728,20101222,25000.00,100.750,,,,,20101217,220549,1.00 D8A5F3DF8893D080,D,411342FX1,HANSON MASS ,20030415,4.400,20210415,,,20101217,084747,20101222,25000.00,100.500,,,,,20101217,220549,1.00 9BEF8791D7637210,S,745145EJ7,PUERTO RICO COMWLTH ,19980315,6.000,20150701,,,20101217,084818,20101222,20000.00,109.719,3.650,,,,20101217,220549,1.00 E7BC111AA5AF6DC0,S,798762HY9,SAN MARCOS CALIF UNI SCH DIST CMNTY FACS DIST NO 4,20060816,4.500,20270901,,,20101217,084300,20101222,25000.00,84.126,6.020,,,,20101217,220549,1.00 707437B00C090EC4,D,296120AP3,ESCAMBIA CNTY FLA HSG FIN AUTH UNIV WEST FLA FNDTN INC PROJ,19980901,4.750,20280601,,,20101217,084811,20101222,50000.00,86.592,,,,,20101217,220549,1.00 7822821B9FE10C7C,D,745145EJ7,PUERTO RICO COMWLTH ,19980315,6.000,20150701,,,20101217,084819,20101222,20000.00,109.719,,,,,20101217,220549,1.00 5031D02C58F68E4B,D,798762HY9,SAN MARCOS CALIF UNI SCH DIST CMNTY FACS DIST NO 4,20060816,4.500,20270901,,,20101217,084347,20101222,25000.00,84.000,,,,,20101217,220549,1.00 A4379AE6BCA4735F,S,42605QBE2,HENRICO CNTY VA ECONOMIC DEV MTG-WESTMINSTER CANTERBURY-A,20030701,6.000,20351001,,,20101217,084835,20101222,45000.00,114.000,1.209,,,,20101217,220549,1.00 719964FE3DA62043,S,13067JKZ3,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.000,20190701,,,20101217,084831,20101222,150000.00,109.353,3.710,,,,20101217,220549,1.00 3ACACC1F6DAF49CA,P,194702TL0,COLLIERVILLE TENN REF & GEN IMPT-WTR & SWR,20051101,4.000,20161101,,,20101217,084839,20101222,30000.00,104.070,3.091,,,,20101217,220549,1.00 E90A0AACAEE540B6,S,944514CC0,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY ARPT,20050413,4.750,20341201,,,20101217,084840,20101221,10000.00,80.850,6.310,,,,20101217,220549,1.00 EC9F13E847FFEABD,S,546854CS7,LOUISVILLE KY WTR WKS BRD WTR UNREFUNDED BAL-LOUISVILLE WTR,20010301,4.700,20141115,,,20101217,084843,20101222,15000.00,100.000,4.677,,,,20101217,220549,1.00 04C64C092884036D,S,407774DX3,HAMILTON OHIO CITY SCH DIST REF,20050329,5.000,20221201,,,20101217,084841,20101222,15000.00,99.996,5.000,,,,20101217,220549,1.00 B217D80FA2DC2722,D,747442JG7,QUAKER VALLEY PA SCH DIST ,20110106,3.350,20200401,Y,,20101217,084723,20110106,520000.00,99.136,,P,,,20101217,220549,1.00 B4B984555FE72523,S,880443BK1,TENNESSEE ENERGY ACQUISITION SER A,20060720,5.250,20180901,,,20101217,084754,20101222,300000.00,96.556,5.810,,,,20101217,220549,1.00 EA8B428BE3E439D3,S,8960298Z1,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.000,20321115,,,20101217,084800,20101222,20000.00,100.359,4.797,,,,20101217,220549,1.00 45273D677A578C3E,S,64972FXS0,NEW YORK N Y CITY MUN WTR FIN FISCAL 2009-SER A,20081029,5.750,20400615,,,20101217,084846,20101222,100000.00,107.950,4.487,,,,20101217,220549,1.00 5E2F9AFD09021F31,S,64966JAS5,NEW YORK N Y TAXABLE-BUILD AMER BDS-F-1,20101221,6.646,20311201,Y,,20101217,084846,20101222,10000.00,103.025,6.233,,,,20101217,220549,1.00 056C6B7E35F3FFED,S,64966JAS5,NEW YORK N Y TAXABLE-BUILD AMER BDS-F-1,20101221,6.646,20311201,Y,,20101217,084848,20101222,10000.00,103.025,6.233,,,,20101217,220549,1.00 6F99E0BDCA88C488,S,6023645E7,MILWAUKEE WIS REF-SER A,20021015,5.000,20120901,,,20101217,084700,20101222,180000.00,106.691,1.000,,,,20101217,220549,1.00 5C373B72D3E10F98,D,64966JAS5,NEW YORK N Y TAXABLE-BUILD AMER BDS-F-1,20101221,6.646,20311201,Y,,20101217,084842,20101221,10000.00,101.000,,,,,20101217,220549,1.00 964B986EEEB4F34F,D,20772GGY8,CONNECTICUT ST SER C,20040504,5.000,20220401,,,20101217,084727,20101222,150000.00,104.598,,,,,20101217,220549,1.00 9FE8B046C4D8CA7A,D,64966JAS5,NEW YORK N Y TAXABLE-BUILD AMER BDS-F-1,20101221,6.646,20311201,Y,,20101217,084842,20101221,10000.00,101.000,,,,,20101217,220549,1.00 176959573D66479D,D,29270CQL2,ENERGY NORTHWEST WASH ELEC REV COLUMBIA GENERATING STA-SER D,20070403,5.000,20210701,,,20101217,084733,20101222,1MM+,107.955,,,,,20101217,220549,1.00 EE2C6B50393F17E5,S,971112GD3,WILLOW FORK DRAIN DIST TEX REF,20050901,4.100,20180901,,,20101217,084900,20101222,15000.00,103.711,1.861,,,,20101217,220549,1.00 13A46F2D40E1CF4F,S,88045RCR1,TENNESSEE HSG DEV AGY HOMEOWNERSHIP-07-2-NATL IBC,20070606,4.850,20380701,,,20101217,084858,20101222,30000.00,96.510,5.086,,,,20101217,220549,1.00 E48575E9EF970FC2,S,645916RA7,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER C,20021001,4.250,20190615,,,20101217,084838,20101222,5000.00,101.144,3.450,,,,20101217,220549,1.00 507814C8BE7B2A22,D,64966F5B6,NEW YORK N Y PREREFUNDED-J,20030604,5.250,20280601,,,20101217,084810,20101222,50000.00,109.108,,,,,20101217,220549,1.00 BF90DE60CED170D8,S,944514CC0,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY ARPT,20050413,4.750,20341201,,,20101217,084902,20101222,5000.00,80.850,6.310,,,,20101217,220549,1.00 3CD362CB1BC93BA7,P,685869CA5,OREGON HEALTH SCIENCES UNIV INSURED-SER A,20021201,5.000,20320701,,,20101217,084904,20101220,50000.00,91.250,5.711,,,,20101217,220549,1.00 45524E31675EADB4,D,64966JAS5,NEW YORK N Y TAXABLE-BUILD AMER BDS-F-1,20101221,6.646,20311201,Y,,20101217,084842,20101221,10000.00,101.000,,,,,20101217,220549,1.00 7108D6D5AD00F5D8,S,20772GGY8,CONNECTICUT ST SER C,20040504,5.000,20220401,,,20101217,084858,20101222,150000.00,104.598,3.500,,,,20101217,220549,1.00 E906AFD5B7AFEF07,S,64966JAS5,NEW YORK N Y TAXABLE-BUILD AMER BDS-F-1,20101221,6.646,20311201,Y,,20101217,084900,20101222,10000.00,103.025,6.233,,,,20101217,220549,1.00 45B745B6A2FECB12,S,514045ZG1,LANCASTER CNTY PA HOSP AUTH VAR-MASONIC HOMES PROJ-SER D,20080401,,20340701,,,20101217,084615,20101217,1MM+,100.000,0.000,,,,20101217,220549,1.00 F695C0688FA1CE0C,D,645916RA7,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER C,20021001,4.250,20190615,,,20101217,084839,20101222,5000.00,101.143,,,,,20101217,220549,1.00 EE3997235B475FC8,S,64985W5K6,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-2ND RESOLUTION-I,20031009,5.000,20330615,,,20101217,084900,20101222,5000.00,98.353,5.124,,,,20101217,220549,1.00 24BD5B204FB499AF,S,105007JD1,BRAINERD MINN INDPT SCH DIST SER A,20020601,5.000,20200201,,,20101217,084912,20101222,5000.00,106.000,1.220,,,,20101217,220549,1.00 A5B73E8B100DB4D3,S,869835CW6,SWANTON OHIO LOC SCH DIST SCH IMPT,20010601,4.900,20151201,,,20101217,084857,20101222,25000.00,103.771,1.897,,,,20101217,220549,1.00 D86107FF45D03FAB,P,253450AP5,DICKSON CNTY TENN WTR AUTH ,20020501,5.000,20161201,,,20101217,084910,20101222,15000.00,102.700,3.547,,,,20101217,220549,1.00 E689E0343CC61945,D,407287EN7,HAMILTON CNTY OHIO SALES TAX REF-SUB-SER A,20061212,4.500,20161201,,,20101217,084831,20101222,400000.00,106.313,,S,,,20101217,220549,1.00 2620684EA249334A,S,535465MR6,LINDENHURST N Y UN FREE SCH REF,20101220,1.250,20130615,Y,,20101217,084440,20101222,100000.00,100.360,1.102,,,,20101217,220549,1.00 99FC3F8ED71106AC,D,64966F5B6,NEW YORK N Y PREREFUNDED-J,20030604,5.250,20280601,,,20101217,084819,20101222,10000.00,109.975,,,,,20101217,220549,1.00 C2D2A061FF31A128,S,594700BZ8,MICHIGAN ST TRUNK LINE FD REF-SER B,20050831,5.000,20110901,,,20101217,084916,20101222,85000.00,102.960,0.701,,,,20101217,220549,1.00 598E982B9CE05BAC,S,61334EAX6,MONTGOMERY CNTY MD CTFS PARTN PUB TRANSN EQUIP,20100422,2.000,20110501,,,20101217,084919,20101222,800000.00,100.572,0.400,,,,20101217,220549,1.00 570CB68571050BB8,S,890546CF9,TOPEKA & SHAWNEE CNTYS KANS REF,20021001,4.300,20190901,,,20101217,084929,20101222,5000.00,102.130,2.996,,,,20101217,220549,1.00 E8EB44E6BC049B34,S,914713YH9,UNIVERSITY N C CHAPEL HILL REV REF-GEN-SER A,20050830,5.000,20341201,,,20101217,084925,20101222,285000.00,100.000,4.999,,,,20101217,220549,1.00 9ED2AFD24511FA02,S,57586NAJ0,MASSACHUSETTS ST HSG FIN AGY AMT-HSG-SER A,20060511,5.000,20281201,,,20101217,084902,20101222,10000.00,96.650,5.291,,,,20101217,220549,1.00 7B4C8CDF6D9B527E,D,57586NAJ0,MASSACHUSETTS ST HSG FIN AGY AMT-HSG-SER A,20060511,5.000,20281201,,,20101217,084902,20101222,10000.00,96.550,,,,,20101217,220549,1.00 157442A490FBF25A,D,785849MD9,SACRAMENTO CALIF CITY FING REF,20050712,5.000,20151201,,,20101217,084836,20101222,30000.00,107.685,,,,,20101217,220549,1.00 3726558216D3ECF7,D,785849MD9,SACRAMENTO CALIF CITY FING REF,20050712,5.000,20151201,,,20101217,084830,20101222,30000.00,107.810,,,,,20101217,220549,1.00 BD5007F04B7D99F7,P,833453DL4,SNYDER CNTY PA HIGHER ED AUTH SUSQUEHANNA UNIV PROJ,20080901,4.400,20200101,,,20101217,084936,20101221,5000.00,99.850,4.420,,,,20101217,220549,1.00 954CE5EF3F28DE7D,S,340441CW2,FLORHAM PARK N J GEN IMPT,20011015,3.950,20111015,,,20101217,084916,20101222,35000.00,102.210,0.900,,,,20101217,220549,1.00 C048C67E66E44E8B,S,646133HE1,NEW JERSEY ST TRAN CORP CTFS SUB-FED TRAN ADMIN GRANTS-A,20050907,5.000,20190915,,,20101217,084859,20101222,15000.00,103.180,4.249,,,,20101217,220549,1.00 8DB8F724966E85C3,S,874476FL3,TALLAHASSEE FLA ENERGY SYS REV REF,20100422,5.000,20271001,,,20101217,084907,20101222,25000.00,99.475,5.046,,,,20101217,220549,1.00 E40B41E5B514680D,D,874476FL3,TALLAHASSEE FLA ENERGY SYS REV REF,20100422,5.000,20271001,,,20101217,084907,20101222,25000.00,99.375,,,,,20101217,220549,1.00 B77F3C8463FF1C38,D,874476FL3,TALLAHASSEE FLA ENERGY SYS REV REF,20100422,5.000,20271001,,,20101217,084907,20101222,25000.00,99.375,,,,,20101217,220549,1.00 60EBDBF50B6FEF4F,S,858297CQ5,STEELTON PA ,20040915,4.750,20301201,,,20101217,084900,20101222,50000.00,93.000,5.324,,,,20101217,220549,1.00 6DD7E1FA2FF5B6F0,D,011415KU9,ALAMO TEX CMNTY COLLEGE DIST ,20070315,4.500,20260815,,,20101217,084758,20101222,750000.00,98.100,,S,,,20101217,220549,1.00 5725B680782562C4,S,845641FF1,SOUTHWESTERN MICH COLLEGE MICH TAXABLE-BUILD AMER BDS,20090601,6.500,20240501,,,20101217,084948,20101222,10000.00,104.953,5.805,,,,20101217,220549,1.00 43CBDB451E86B447,P,59333PEF1,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.125,20351001,,,20101217,084947,20101222,50000.00,88.800,5.998,,,,20101217,220549,1.00 7C08DA36F0232E1F,S,224856BY9,CRAWFORD CNTY KANS UNI SCH ,20030315,3.150,20110901,,,20101217,084953,20101222,25000.00,101.480,0.996,,,,20101217,220549,1.00 4380686D3813755E,D,869835CW6,SWANTON OHIO LOC SCH DIST SCH IMPT,20010601,4.900,20151201,,,20101217,084849,20101222,25000.00,103.671,,,,,20101217,220549,1.00 57A0E0B52E48F208,S,271515RZ3,EAST CENTRAL TEX INDPT SCH SCH BLDG,20080715,4.500,20220815,,,20101217,084941,20101222,25000.00,103.887,3.906,,,,20101217,220549,1.00 873B669F767DAA03,P,745177EM3,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.250,20180801,,,20101217,084948,20101222,1MM+,100.250,4.832,,,,20101217,220549,1.00 20580EAD252CDAE6,S,65821DFV8,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,5.000,20431101,,,20101217,084950,20101222,30000.00,91.722,5.550,,,,20101217,220549,1.00 8368C434E35FEEE6,D,65821DFV8,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,5.000,20431101,,,20101217,084950,20101222,30000.00,89.972,,,,,20101217,220549,1.00 D7F2905C752840F4,S,820667QY2,SHAWNEE KANS INTERNAL IMPT-SER A,20041201,4.000,20171201,,,20101217,085006,20101222,10000.00,105.600,2.498,,,,20101217,220549,1.00 F8C1ECAD5074BD69,S,720175UW6,PIEDMONT MUN PWR AGY S C ELEC SER A-2,20080522,5.000,20240101,,,20101217,085000,20101222,5000.00,99.734,5.028,,,,20101217,220549,1.00 C80B13DEB2F51263,S,885205GV0,THORNAPPLE KELLOGG MICH SCH REF-SCH BLDG & SITE,20021106,3.800,20120501,,,20101217,085004,20101222,100000.00,102.816,1.693,,,,20101217,220549,1.00 8AC575377CC7CFDD,D,017357XY5,ALLEGHENY CNTY PA SAN AUTH SWR ,20101021,5.000,20400601,,,20101217,084701,20101222,500000.00,96.425,,P,,,20101217,220549,1.00 BBF27C89E9FBC2C2,P,478232JE2,JOHNSON CITY N Y PUB IMPT,20050515,4.500,20310515,,,20101217,084605,20101227,100000.00,86.000,5.666,,,,20101217,220549,1.00 7F54929AF43E5516,S,451758FX9,ILION N Y CENT SCH DIST REF,20101223,2.000,20140615,Y,,20101217,084534,20101223,50000.00,101.347,,,,,20101217,220549,1.00 5C5CD3FB9C6F1803,S,645916TZ0,NEW JERSEY ECONOMIC DEV AUTH MOTOR VEHICLE COMMN-SER A,20030619,0.000,20120701,,,20101217,084945,20101222,25000.00,96.381,2.432,,,,20101217,220549,1.00 3F6F1CF361CFC3D2,P,499291BR2,KNOX-CHAPMAN TENN UTIL DIST REF & IMPT,20031030,4.100,20180101,,,20101217,085014,20101222,15000.00,98.750,4.308,,,,20101217,220549,1.00 757B67E5A1BFD67E,D,874485CP8,TALLAHASSEE FLA HEALTH FACS TALLAHASSEE MEM HLTHCARE PJ,20001015,6.375,20301201,,,20101217,085007,20101222,65000.00,98.175,,,,,20101217,220549,1.00 72C7190F9CDC5FBB,D,944514LH9,WAYNE CNTY MICH ARPT AUTH REV REF-DETROIT MET ARPT-SER D,20101216,5.000,20151201,,,20101217,084600,20101222,250000.00,107.352,,P,,,20101217,220549,1.00 82B302EF8BF09C85,S,499818TK8,KNOXVILLE TENN WTR REV SYS-SER U,20091112,4.250,20300301,,,20101217,085020,20101222,50000.00,95.250,4.625,,,,20101217,220549,1.00 2A768370EFD14B51,S,186432XG0,CLEVELAND OHIO WTRWKS REV SER K,20021121,5.000,20110101,,,20101217,085002,20101222,60000.00,100.099,1.015,,,,20101217,220549,1.00 E700211CD5467AF8,S,5925973T3,METROPOLITAN TRANSN AUTH N Y SER B,20020702,5.000,20310101,,,20101217,085024,20101222,5000.00,100.000,4.998,,,,20101217,220549,1.00 06E7CBF1645953F0,P,20772FU57,CONNECTICUT ST SER F,20021101,4.700,20211015,,,20101217,085019,20101222,50000.00,105.800,1.448,,,,20101217,220549,1.00 B1FDE54682ECDB0D,S,64970KSV0,NEW YORK N Y CITY MUN WTR FIN SER G,20011017,5.000,20340615,,,20101217,085000,20101222,10000.00,99.103,5.066,,,,20101217,220549,1.00 2370E2FED5CAB751,S,65820QBD4,NORTH CAROLINA INFRASTRUCTURE N C ST CORRECTIONAL FACS PJ-A,20040212,4.500,20240201,,,20101217,085024,20101222,65000.00,101.570,3.957,,,,20101217,220549,1.00 64FE27E4AB05708F,P,591745YZ1,METROPOLITAN ATLANTA RAPID REF-SECOND INDENTURE-SER A,20030501,4.125,20200701,,,20101217,085027,20101222,10000.00,98.604,4.305,,,,20101217,220549,1.00 511F06AE6869B32D,D,271515RZ3,EAST CENTRAL TEX INDPT SCH SCH BLDG,20080715,4.500,20220815,,,20101217,084937,20101222,25000.00,102.762,,,,,20101217,220549,1.00 765477165EFFEF88,D,645916TZ0,NEW JERSEY ECONOMIC DEV AUTH MOTOR VEHICLE COMMN-SER A,20030619,0.000,20120701,,,20101217,084939,20101222,25000.00,96.157,,,,,20101217,220549,1.00 794308951563B4A0,D,645916TZ0,NEW JERSEY ECONOMIC DEV AUTH MOTOR VEHICLE COMMN-SER A,20030619,0.000,20120701,,,20101217,084935,20101222,25000.00,96.281,,,,,20101217,220549,1.00 556DC7F1A3130F57,D,271515RZ3,EAST CENTRAL TEX INDPT SCH SCH BLDG,20080715,4.500,20220815,,,20101217,084933,20101222,25000.00,103.012,,,,,20101217,220549,1.00 019F33D688DFB2E0,S,86304AAH2,STRATHAM N H ,20031215,3.500,20120115,,,20101217,084848,20101221,80000.00,102.429,1.200,,,,20101217,220549,1.00 20E2D0BF50A19B4F,S,529050BC9,LEXINGTON CNTY S C HEALTH SVCS REF & IMPT,19971101,5.000,20111101,,,20101217,085031,20101222,15000.00,100.376,-0.013,,,,20101217,220549,1.00 0BCC63077E3494F7,S,92817QUX8,VIRGINIA ST RES AUTH UNREFUNDED BAL-SUB SER-VA POOL,20031204,4.500,20241101,,,20101217,085040,20101222,25000.00,101.300,4.012,,,,20101217,220549,1.00 1F7A0B9A78927BA8,P,499523MS4,KNOX CNTY TENN HEALTH EDL & REF-FT SANDERS ALLIANCE-SER C,19930901,5.250,20150101,,,20101217,085045,20101222,5000.00,101.850,4.739,,,,20101217,220549,1.00 226CECB97293E950,D,529050BC9,LEXINGTON CNTY S C HEALTH SVCS REF & IMPT,19971101,5.000,20111101,,,20101217,085025,20101222,15000.00,100.276,,,,,20101217,220549,1.00 391618B3424B4C98,D,92817QUX8,VIRGINIA ST RES AUTH UNREFUNDED BAL-SUB SER-VA POOL,20031204,4.500,20241101,,,20101217,085034,20101222,25000.00,101.200,,,,,20101217,220549,1.00 22A2F0EE4651EC29,D,646133HE1,NEW JERSEY ST TRAN CORP CTFS SUB-FED TRAN ADMIN GRANTS-A,20050907,5.000,20190915,,,20101217,085045,20101222,15000.00,103.180,,,,,20101217,220549,1.00 51A7EDEF432CBD96,D,971567KE1,WILMINGTON DEL SER A-1,20060131,5.000,20251001,,,20101217,084955,20101222,135000.00,104.527,,P,,,20101217,220549,1.00 736F36326344A06A,P,613604UQ8,MONTGOMERY CNTY PA HIGHER ED & ABINGTON MEM HOSP-SER A,20021022,5.125,20270601,,,20101217,085049,20101221,10000.00,93.972,5.694,,,,20101217,220549,1.00 6B2747EA658EBBE4,S,830533AE5,SKANEATELES TOWN & VLG N Y JT PUB IMPT,20060415,4.000,20110415,,,20101217,085047,20101222,45000.00,100.936,1.001,,,,20101217,220549,1.00 1A0F63F2BA2F3393,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20101217,085054,20101222,1000000.00,97.878,5.150,,,,20101217,220549,1.00 012FF4F3C05449C0,S,914281DH0,UNIVERSITY HAWAII UNIV SYS REV SER A,20020627,5.125,20320715,,,20101217,085057,20101222,5000.00,104.313,2.300,,,,20101217,220549,1.00 15429126E0926EC4,D,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20101217,084610,20101222,1000000.00,97.878,,S,,,20101217,220549,1.00 92D178AD20296999,D,768738QH2,RIVERHEAD N Y PUB IMPT,20030101,4.000,20140601,,,20101217,084642,20101222,175000.00,103.449,,,,,20101217,220549,1.00 486EC4DECB25E6B0,S,80436PAR1,SAUK RAPIDS MINN HSG & REDEV PUB WKS FAC-SER A,20030212,5.000,20180201,,,20101217,085058,20101222,5000.00,107.235,1.500,,,,20101217,220549,1.00 C11C5C7F58577068,D,411342FX1,HANSON MASS ,20030415,4.400,20210415,,,20101217,084900,20101222,25000.00,99.500,,,,,20101217,220549,1.00 B78CDC0F5CE35BA3,S,837227ZP5,SOUTH CENT CONN REGL WTR AUTH TWENTY-SECOND SER,20080212,4.250,20260801,,,20101217,085046,20101222,25000.00,93.899,4.810,,,,20101217,220549,1.00 E77D4D5802D0ABEC,P,01266QAA7,ALBEMARLE CNTY VA ECONOMIC DEV VAR-UNIV VA HEALTH SVCS FDTN,20090305,,20390301,Y,,20101217,085023,20101217,600000.00,100.000,0.000,,,,20101217,220549,1.00 7F35F98EE716EA55,D,745190J90,PUERTO RICO COMWLTH HWY & PREREFUNDED-SER G,20030429,5.000,20330701,,,20101217,084850,20101222,35000.00,109.321,,,,,20101217,220549,1.00 C5B90897FF2EA5E3,S,80218MET4,SANTA FE SPRINGS CALIF CMNTY CAP APPREC-CONS REDEV PROJ-A,20061207,0.000,20230901,,,20101217,085104,20101222,50000.00,41.859,6.981,,,,20101217,220549,1.00 A53556A75B5BBD24,P,586123DL2,MEMPHIS-SHELBY CNTY TENN REF-MEMPHIS ARENA PROJ-SER A,20090709,5.250,20261101,,,20101217,085110,20101222,5000.00,99.000,5.344,,,,20101217,220549,1.00 C766DD204CF57BF8,D,829566AY4,SIOUX FALLS S D HEALTH FACS DOW RUMMEL VLG PROJ-SER A,20021126,6.750,20331115,,,20101217,084900,20101222,100000.00,109.928,,,,,20101217,220549,1.00 390CE8FD65F4173B,P,46613PJE7,JEA FLA WTR & SWR SYS REV REF-SER A-NATL IBC,20040408,4.250,20291001,,,20101217,085121,20101222,30000.00,85.271,5.519,,,,20101217,220549,1.00 1E22590FD28A2129,D,709221TG0,PENNSYLVANIA ST TPK COMMN OIL TAXABLE-SUB-SER E-BUIL AMER,20091015,6.378,20371201,,,20101217,085117,20101222,20000.00,93.750,,,,,20101217,220549,1.00 D4AA5ACDF3DB9422,D,66272RAD4,NORTH SUMTER CNTY UTIL ,20101207,5.375,20401001,,,20101217,085025,20101222,100000.00,94.614,,,,,20101217,220549,1.00 DA50B798A4B427D9,D,66272RAD4,NORTH SUMTER CNTY UTIL ,20101207,5.375,20401001,,,20101217,085020,20101222,100000.00,94.674,,,,,20101217,220549,1.00 317A730B89A74801,D,64966F5B6,NEW YORK N Y PREREFUNDED-J,20030604,5.250,20280601,,,20101217,084800,20101222,40000.00,109.845,,,,,20101217,220549,1.00 7459EC6AE4670C97,D,194208CE2,COLLEGE CHARLESTON S C HIGHER SER C,20020801,4.875,20270401,,,20101217,085000,20101222,50000.00,96.861,,,,,20101217,220549,1.00 13C73F0083BA56E3,P,603827NM4,MINNEAPOLIS & ST PAUL MINN MET REF-SUB-SER B,20070109,4.500,20280101,,,20101217,085139,20101221,5000.00,88.230,5.579,,,,20101217,220549,1.00 5A0F3679F73271EB,S,83703ELD5,SOUTH CAROLINA JOBS-ECONOMIC REF-PALMETTO HEALTH-SER A-RMKT,20051215,4.750,20310801,,,20101217,085142,20101222,20000.00,92.550,5.350,,,,20101217,220549,1.00 071EB3861ED040DC,S,677525UN5,OHIO ST AIR QUALITY DEV AUTH ENVIRONMENTAL IMPT-BUCKEYE PWR,20101217,5.000,20231201,,,20101217,085132,20101222,100000.00,99.996,5.000,,,,20101217,220549,1.00 B48C6701654E95FA,S,223255DT4,COVINGTON KY TAXABLE-RECOVERY ZONE,20101229,6.500,20240801,Y,,20101217,085121,20101229,50000.00,100.000,6.499,,,Y,20101217,220549,1.00 392260E635BD3595,P,88045RBZ4,TENNESSEE HSG DEV AGY AMT-HOMEOWNERSHIP PROG-2007-2,20070606,4.200,20140101,,,20101217,085139,20101222,15000.00,98.500,4.738,,,,20101217,220549,1.00 E40132D9B664CD65,S,04780TAE4,ATLANTA GA ARPT PASSENGER FAC GEN-SUB LIEN-SER C,20040610,5.000,20330101,,,20101217,085145,20101222,5000.00,96.750,5.250,,,,20101217,220549,1.00 FA5C9A2CAF664E30,S,93978E4J8,WASHINGTON ST HEALTH CARE FACS CENTRAL WASHINGTON HLTH,20090812,6.250,20240701,,,20101217,085145,20101222,50000.00,105.047,5.500,,,,20101217,220549,1.00 AAE831E0A37B0DFB,D,64605LPZ5,NEW JERSEY ST EDL FACS AUTH REF-FAIRLEIGH DICKINSON-SER C ,20040714,6.000,20200701,,,20101217,084600,20101222,1000000.00,103.445,,,,,20101217,220549,1.00 0BF4BA08BC2A792D,D,631663DG3,NASSAU CNTY N Y INTERIM FIN SALES TAX SECD-SER A,20030521,5.000,20151115,,,20101217,085013,20101222,200000.00,108.725,,,,,20101217,220549,1.00 81A9797037121858,D,93978E4J8,WASHINGTON ST HEALTH CARE FACS CENTRAL WASHINGTON HLTH,20090812,6.250,20240701,,,20101217,085145,20101222,50000.00,103.172,,,,,20101217,220549,1.00 19E9C71CA569984C,S,566824CA4,MARICOPA CNTY ARIZ INDL DEV CAP APPRECIATION-SER 1983A,19831229,0.000,20141231,,,20101217,085100,20101222,50000.00,93.510,1.675,,,,20101217,220549,1.00 6589E79B6D27C8E2,S,02765UEG5,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.300,20300215,Y,,20101217,085154,20101222,5000.00,101.000,7.201,,,,20101217,220549,1.00 7DD980F59C293730,S,79575DJ68,SALT RIVER PROJ ARIZ AGRIC PREREFUNDED-REF-SALT RIV PJ-A,20020222,5.000,20310101,,,20101217,085148,20101222,10000.00,104.308,1.713,,,,20101217,220549,1.00 3D25C91EEB6B8A5B,S,64983UFJ4,NEW YORK ST DORM AUTH REVS MEM SLOAN-KETTERING CTR-SER 1,20030514,4.875,20340701,,,20101217,085147,20101222,10000.00,96.923,5.101,,,,20101217,220549,1.00 6660D90C07DB696B,D,05922KQL6,BALTIMORE MD PROJ REV WASTEWATER PROJS-SER A,20080619,5.000,20380701,,,20101217,084300,20101222,1000000.00,99.259,,,,,20101217,220549,1.00 88E17597DE998490,D,64983UFJ4,NEW YORK ST DORM AUTH REVS MEM SLOAN-KETTERING CTR-SER 1,20030514,4.875,20340701,,,20101217,085147,20101222,10000.00,95.023,,,,,20101217,220549,1.00 5CEA3E971EF5164A,S,64970MRQ8,NEW YORK N Y CITY HSG DEV CORP SER A,20040618,5.250,20300501,,,20101217,085151,20101223,50000.00,101.750,4.678,,,,20101217,220549,1.00 E7932944F1A6CD3E,P,880541FJ1,TENNESSEE ST REF-SER A,20050301,3.500,20110501,,,20101217,085158,20101222,35000.00,100.300,2.642,,,,20101217,220549,1.00 FC62CACAB1D03305,D,80218MET4,SANTA FE SPRINGS CALIF CMNTY CAP APPREC-CONS REDEV PROJ-A,20061207,0.000,20230901,,,20101217,085056,20101222,50000.00,41.635,,,,,20101217,220549,1.00 83B3FF6DEB15E915,D,80218MET4,SANTA FE SPRINGS CALIF CMNTY CAP APPREC-CONS REDEV PROJ-A,20061207,0.000,20230901,,,20101217,085055,20101222,50000.00,41.759,,,,,20101217,220549,1.00 0AD9E5B3D2CEAC94,P,59333PEJ3,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20030528,5.000,20331001,,,20101217,085152,20101222,20000.00,84.714,6.269,,,,20101217,220549,1.00 21AA6CC53FABAC7B,D,869835CW6,SWANTON OHIO LOC SCH DIST SCH IMPT,20010601,4.900,20151201,,,20101217,084849,20101222,25000.00,103.547,,,,,20101217,220549,1.00 7568C6BCC43BA7AB,S,455167Z82,INDIANA UNIV REVS CONS-SER A,20090402,5.250,20210601,,,20101217,085205,20101222,25000.00,108.802,4.010,,,,20101217,220549,1.00 9DCD76318DD5563C,S,64983QSS9,NEW YORK ST DORM AUTH REVS NON ST LUKES ROOSEVELT HOSP-FHA,20051116,4.900,20310815,,,20101217,084037,20101222,20000.00,95.613,5.250,,,,20101217,220549,1.00 72328A76D2A7478E,D,927781KX1,VIRGINIA COLLEGE BLDG AUTH VA 21ST CENTURY COLLEGE & EQUIP-A,20080612,5.000,20210201,,,20101217,084609,20101222,45000.00,108.219,,,,,20101217,220549,1.00 F383BEA5629380DD,S,646136TM3,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN-C-BHAC,20060601,0.000,20271215,,,20101217,085200,20101222,25000.00,36.058,6.098,,,,20101217,220549,1.00 011370C1B6ED342F,S,041039VF2,ARKANSAS ST CAP APPREC-COLLEGE SAVINGS-C,19961114,0.000,20140601,,,20101217,085200,20101222,50000.00,94.311,1.709,,,,20101217,220549,1.00 259EDE928E34333B,D,45129WGL8,IDAHO HSG & FIN ASSN GRANT-REV ANTIC-FED HWY TR-A,20080403,3.400,20150715,,,20101217,085141,20101222,50000.00,104.638,,,,,20101217,220549,1.00 A4FACD4172154F8E,D,850578QE8,SPRINGFIELD ILL ELEC REV SR LIEN,20060118,5.000,20280301,,,20101217,085100,20101222,220000.00,99.050,,,,,20101217,220549,1.00 2117060028A05ACB,D,194208CE2,COLLEGE CHARLESTON S C HIGHER SER C,20020801,4.875,20270401,,,20101217,085032,20101222,50000.00,96.986,,,,,20101217,220549,1.00 6E45E4A8078363C7,S,65818PHA0,NORTH CAROLINA CAP FACS FIN WAKE FOREST UNIV,20090528,5.000,20380101,,,20101217,085221,20101222,50000.00,100.858,4.869,,,,20101217,220549,1.00 5D3BECC20F1A2DDC,P,8805572U6,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PROG-SER A,20090415,4.250,20240501,,,20101217,085217,20101222,15000.00,96.500,4.603,,,,20101217,220549,1.00 62B92BB699162B26,D,130795R66,CALIFORNIA STATEWIDE CMNTYS PROP 1A RECEIVABLES PG,20091119,5.000,20130615,,,20101217,085120,20101222,40000.00,105.976,,,,,20101217,220549,1.00 0AF3D65788E2E3EC,P,788290AN4,ST CLOUD FLA SALES TAX REV ,20020401,4.625,20150901,,,20101217,085225,20101222,35000.00,102.466,2.509,,,,20101217,220549,1.00 5606DACFFC891469,P,71781LBJ7,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT-B-AGC-ICC,19990203,0.000,20170415,,,20101217,085200,20101222,40000.00,66.826,6.487,,,,20101217,220549,1.00 3AD5D5FD6FA200A1,S,557250UA3,MADISON CNTY KY SCH DIST FIN ,20080601,4.000,20200601,,,20101217,084729,20101222,50000.00,100.000,4.000,,,,20101217,220549,1.00 3801391F45C9FFA1,P,130795R66,CALIFORNIA STATEWIDE CMNTYS PROP 1A RECEIVABLES PG,20091119,5.000,20130615,,,20101217,085100,20101222,40000.00,105.851,2.551,,,,20101217,220549,1.00 ADA7EA0A230CC751,P,97217PAJ8,WILSON CNTY TENN CNTY DIST SCH,20080226,3.500,20170401,,,20101217,085235,20101222,10000.00,100.870,3.345,,,,20101217,220549,1.00 7F68614C5E022BF1,S,649902RC9,NEW YORK ST DORM AUTH ST PERS ED-SER A,20080709,5.000,20200315,,,20101217,085234,20101222,10000.00,108.837,3.600,,,,20101217,220549,1.00 7C23A9D1E9DD92E8,S,343136G43,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20080101,5.000,20350701,,,20101217,085200,20101222,50000.00,100.619,4.900,,,,20101217,220549,1.00 238EF501499A7A60,S,60415NG48,MINNESOTA ST HSG FIN AGY AMT-RESIDENTIAL HSG FIN-M,20061026,4.850,20310701,,,20101217,085249,20101222,20000.00,95.500,5.209,,,,20101217,220549,1.00 5B125F4BDE05D422,D,452151LE1,ILLINOIS ST TAXABLE-PENSION,20030612,4.950,20230601,,,20101217,084939,20101222,1MM+,86.089,,,,,20101217,220549,1.00 86E3EC0F582E4CD9,D,452151LE1,ILLINOIS ST TAXABLE-PENSION,20030612,4.950,20230601,,,20101217,085019,20101222,1MM+,86.164,,,,,20101217,220549,1.00 787699A23E7DED6B,D,343136G43,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20080101,5.000,20350701,,,20101217,085148,20101222,50000.00,99.369,,,,,20101217,220549,1.00 83B9DEAA5D162AF5,D,343136G43,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20080101,5.000,20350701,,,20101217,085147,20101222,50000.00,99.494,,,,,20101217,220549,1.00 A1ACA335916C1CF2,P,74529JHQ1,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.000,20390801,,,20101217,085213,20101220,1000000.00,102.836,0.370,,,,20101217,220549,1.00 C8FFCFE31211C955,S,923749FP5,VERMILION OHIO PARK IMPT,20001101,5.500,20151201,,,20101217,085250,20101222,25000.00,102.109,2.918,,,,20101217,220549,1.00 1BA960F3AE995FC1,S,130795NR4,CALIFORNIA STATEWIDE CMNTYS FHA INSD MTG-RIDGECREST REGL-A,20071108,5.000,20270801,,,20101217,084422,20101222,100000.00,97.787,5.200,,,,20101217,220549,1.00 3EE3757EE649AA42,S,117068CJ3,BRUNSWICK CNTY N C ENTERPRISE SER A,20080124,4.375,20310401,,,20101217,085255,20101222,10000.00,90.890,5.100,,,,20101217,220549,1.00 612F020CE9E31125,S,346766LL0,FORT BEND CNTY TEX ,20070701,4.750,20310301,,,20101217,085058,20101222,345000.00,98.083,4.900,,,,20101217,220549,1.00 C057A7E816F8839F,D,343136G43,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20080101,5.000,20350701,,,20101217,085148,20101222,50000.00,99.369,,,,,20101217,220549,1.00 F6EB23A595005E02,S,704668CN0,PEACHTREE CITY GA WTR & SEW REF,20050329,4.250,20250301,,,20101217,085256,20101222,30000.00,96.300,4.608,,,,20101217,220549,1.00 0795D94C64E457FE,S,649901S89,NEW YORK ST DORM AUTH REVS HOSP-FHA-INSD MTG-LUTHERAN MED,20030301,3.500,20110201,,,20101217,085302,20101222,45000.00,100.269,1.001,,,,20101217,220549,1.00 4D606E25DCCC4DEB,S,74514LTW7,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20080507,5.500,20320701,,,20101217,085223,20101222,10000.00,100.000,5.500,,,,20101217,220549,1.00 7959A5F6CA6AC7AC,S,13062TW42,CALIFORNIA ST PREREFUNDED,20010301,5.000,20280301,,,20101217,085224,20101222,25000.00,100.860,0.501,,,,20101217,220549,1.00 C5DC99846CE2A837,S,74514LBK2,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT-SER A,20011025,5.375,20280701,,,20101217,085227,20101222,50000.00,100.000,5.372,,,,20101217,220549,1.00 47515E03CF28DA21,P,9721764V0,WILSON CNTY TENN SCH,20030501,4.200,20190501,,,20101217,085305,20101222,5000.00,99.550,4.264,,,,20101217,220549,1.00 293967DD9E1A94FB,S,73358TWK3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-FIFTH,20061101,5.750,20321101,,,20101217,085313,20101222,25000.00,91.500,6.481,,,,20101217,220549,1.00 4352BE7441801024,S,89602NRA4,TRIBOROUGH BRDG & TUNL AUTH N SUB-SER D,20080730,5.000,20281115,,,20101217,085300,20101222,5000.00,100.554,4.914,,,,20101217,220549,1.00 9C552F7622F9D1F7,S,685611BC8,ORCHARD CULTURAL ED FACS FIN TAXABLE-KIMBELL ART FDTN-B,20100715,5.478,20231115,,,20101217,085318,20101222,15000.00,97.850,5.715,,,,20101217,220549,1.00 4B98354FF669DBA8,S,64966CJC6,NEW YORK N Y SER J,20030604,3.800,20130601,,,20101217,085317,20101222,10000.00,106.302,1.174,,,,20101217,220549,1.00 013CB03CB091E986,S,658268AV9,NORTH CAROLINA ST GRANT ANTIC VEHICLE,20071017,5.000,20180301,,,20101217,085059,20101222,250000.00,110.743,3.080,,,,20101217,220549,1.00 27A1B113E38D8E64,D,2463806Z7,DELAWARE ST SER B,20101028,5.000,20180701,,,20101217,085210,20101222,1MM+,116.380,,P,,,20101217,220549,1.00 085E1EC637A70CD0,D,610522AX2,MONROE CNTY FLA SCH DIST SALES ,20050614,3.500,20141001,,,20101217,085200,20101222,15000.00,102.093,,,,,20101217,220549,1.00 F4AB7A8A35E45D8E,D,610522AX2,MONROE CNTY FLA SCH DIST SALES ,20050614,3.500,20141001,,,20101217,085224,20101222,15000.00,102.343,,,,,20101217,220549,1.00 5E5B4FF261DECB37,S,20774UFP5,CONNECTICUT ST HEALTH & EDL YALE-NEW HAVEN HOSP-SER J-1,20060925,5.000,20310701,,,20101217,085318,20101222,20000.00,98.000,5.159,,,,20101217,220549,1.00 905DDCC502390477,P,341426JD7,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER H,20030115,4.750,20320601,,,20101217,085327,20101222,20000.00,92.437,5.347,,,,20101217,220549,1.00 40517E98A18D2ECB,D,64966CJC6,NEW YORK N Y SER J,20030604,3.800,20130601,,,20101217,085300,20101222,10000.00,105.616,,,,,20101217,220549,1.00 553186DBD186CCDA,D,850578QE8,SPRINGFIELD ILL ELEC REV SR LIEN,20060118,5.000,20280301,,,20101217,085113,20101222,220000.00,99.110,,,,,20101217,220549,1.00 391E1FD3821176C6,D,2463806Z7,DELAWARE ST SER B,20101028,5.000,20180701,,,20101217,085210,20101222,1MM+,116.440,,S,,,20101217,220549,1.00 E3959F1D9FCE8954,D,796753PW5,SAN BERNARDINO CALIF JT PWRS TAXABLE-4TH STR CORRIDOR PJ-A,20101223,9.250,20300401,Y,,20101217,084808,20101223,50000.00,96.925,,,,,20101217,220549,1.00 786EAB9FB06FB463,P,05922KQL6,BALTIMORE MD PROJ REV WASTEWATER PROJS-SER A,20080619,5.000,20380701,,,20101217,084200,20101222,1000000.00,99.259,5.050,,,,20101217,220549,1.00 D731DFC53AF1FD7A,S,424672KL6,HEMPSTEAD TOWN N Y VAR PURP-SER A,20040201,4.000,20180201,,,20101217,085332,20101222,10000.00,102.328,3.206,,,,20101217,220549,1.00 40E6BC503ED3AF06,D,64966F5B6,NEW YORK N Y PREREFUNDED-J,20030604,5.250,20280601,,,20101217,084817,20101222,10000.00,110.225,,,,,20101217,220549,1.00 B733A9CE8162F501,D,424672KL6,HEMPSTEAD TOWN N Y VAR PURP-SER A,20040201,4.000,20180201,,,20101217,085332,20101222,10000.00,102.202,,,,,20101217,220549,1.00 C7B444F4477614E9,S,613035WD2,MONTGOMERY ALA WTS,20030301,5.000,20230501,,,20101217,085335,20101222,10000.00,102.200,4.011,,,,20101217,220549,1.00 5E8C7E1B4F827365,S,73358TWK3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-FIFTH,20061101,5.750,20321101,,,20101217,085347,20101222,15000.00,91.500,6.481,,,,20101217,220549,1.00 9E99888AC7C17F27,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20101217,085015,20101222,500000.00,97.565,5.180,,,,20101217,220549,1.00 0E394D6616F76113,S,646039QF7,NEW JERSEY ST VAR PURP,20071213,5.000,20250601,,,20101217,085300,20101222,50000.00,116.416,2.248,,,,20101217,220549,1.00 0663829EC8415A6B,S,419578NC9,HAVERSTRAW STONY POINT N Y ,20070315,5.000,20201015,,,20101217,085347,20101222,20000.00,106.407,3.919,,,,20101217,220549,1.00 BCBDC2344EF4E586,S,373539ST3,GEORGIA ST HSG & FIN AUTH REV SINGLE FAMILY MTG-SUBSER D-2,20071219,5.200,20321201,,,20101217,085321,20101222,5000.00,96.979,5.437,,,,20101217,220549,1.00 67FEB535C12BD1CA,S,68608CAG1,OREGON ST HEALTH HSG EDL & PEACEHEALTH,20011001,5.000,20321115,,,20101217,085355,20101222,10000.00,98.000,5.153,,,,20101217,220549,1.00 DACF7B32AB319F01,D,681663BP4,OMAHA CONVENTION HOTEL CORP REF-CONVENTION CTR 1ST TIER,20070524,4.250,20260201,,,20101217,085234,20101222,40000.00,89.027,,,,,20101217,220549,1.00 6E4D67E91ABB5736,S,68608CAG1,OREGON ST HEALTH HSG EDL & PEACEHEALTH,20011001,5.000,20321115,,,20101217,085403,20101222,10000.00,98.000,5.153,,,,20101217,220549,1.00 9B40FFC4FCF76996,P,875232AW0,TAMPA FLA SALES TAX REV SER A,20011001,5.000,20261001,,,20101217,085357,20101222,10000.00,103.321,1.945,,,,20101217,220549,1.00 9FDF5028C3A657C4,S,64970K4R5,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20370615,,,20101217,085400,20101222,10000.00,101.150,4.712,,,,20101217,220549,1.00 3EF30314D7F8F077,S,194304AK7,COLLEGE PARK GA BUSINESS & TAXABLE-GATEWAY PROJ,20080909,7.250,20380201,,,20101217,084900,20101222,70000.00,102.396,6.817,,,,20101217,220549,1.00 6FAE0535D06DEC83,S,64966HGY0,NEW YORK N Y SUBSER H-1,20090305,5.250,20250301,,,20101217,085403,20101222,15000.00,107.927,4.100,,,,20101217,220549,1.00 4F0B2E78E82F7585,S,6497874T2,NEW YORK ST SER A,20070322,3.625,20120301,,,20101217,085254,20101222,50000.00,103.100,1.001,,,,20101217,220549,1.00 ED35C11E229CA3B5,D,194304AK7,COLLEGE PARK GA BUSINESS & TAXABLE-GATEWAY PROJ,20080909,7.250,20380201,,,20101217,084622,20101222,70000.00,102.242,,,,,20101217,220549,1.00 631C060CE9E50863,D,874476FL3,TALLAHASSEE FLA ENERGY SYS REV REF,20100422,5.000,20271001,,,20101217,085400,20101222,50000.00,99.375,,,,,20101217,220549,1.00 205917249B0F8B81,S,98826NBA2,YUBA CITY CALIF WTR REV CTFS ,20051019,4.500,20350601,,,20101217,085256,20101222,40000.00,79.250,6.152,,,,20101217,220549,1.00 61C301FCDBA06E0A,D,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20101217,085100,20101222,150000.00,97.818,,P,,,20101217,220549,1.00 00317E25481D8C43,S,874476FL3,TALLAHASSEE FLA ENERGY SYS REV REF,20100422,5.000,20271001,,,20101217,085400,20101222,50000.00,99.700,5.026,,,,20101217,220549,1.00 C299C989C4427BCF,S,73358TEK3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,5.000,20390315,,,20101217,085407,20101222,50000.00,100.000,4.998,,,,20101217,220549,1.00 56610BEF170F9FC5,D,708796WP8,PENNSYLVANIA HSG FIN AGY SER 110B,20101014,4.750,20391001,,,20101217,083510,20101222,200000.00,90.823,,S,,,20101217,220549,1.00 0F17C192C20F0AA0,D,373539ST3,GEORGIA ST HSG & FIN AUTH REV SINGLE FAMILY MTG-SUBSER D-2,20071219,5.200,20321201,,,20101217,085348,20101222,5000.00,94.979,,,,,20101217,220549,1.00 7C305A6D9A4E6607,D,13067JBE0,CALIFORNIA ST ECONOMIC FGIC-SER A,20040511,5.250,20140701,,,20101217,085316,20101222,20000.00,108.440,,,,,20101217,220549,1.00 97A1DAC46B0B99FB,D,13067JBE0,CALIFORNIA ST ECONOMIC FGIC-SER A,20040511,5.250,20140701,,,20101217,085310,20101222,20000.00,108.565,,,,,20101217,220549,1.00 0B6945C4D37D6C9B,S,64603RTN7,NEW JERSEY SPORTS & EXPOSITION REF-SER B,20080911,4.500,20230901,,,20101217,085400,20101222,10000.00,98.949,4.610,,,,20101217,220549,1.00 EFAEED41D4840C4D,S,623495AV0,MT VERNON IND SCH BLDG CORP FIRST MTG,20071212,5.000,20210715,,,20101217,085412,20101222,30000.00,102.602,4.564,,,,20101217,220549,1.00 D76B9F99EF885051,S,74529JHU2,PUERTO RICO SALES TAX FING CAP APPREC-CONV-FIRST SUB-A,20090618,0.000,20320801,,,20101217,085300,20101222,100000.00,80.791,0.990,,,,20101217,220549,1.00 9AEDFB91B4B1FA6A,P,764603AZ9,RICHMOND CNTY GA HOSP AUTH REV UNIV HEALTH SVCS INC PROJ,20091203,5.250,20290101,,,20101217,085420,20101221,10000.00,93.057,5.879,,,,20101217,220549,1.00 119B20B50A1E853B,S,05922KMW6,BALTIMORE MD PROJ REV WASTEWATER PROJS-SER D,20070614,5.000,20320701,,,20101217,085425,20101222,10000.00,101.850,4.667,,,,20101217,220549,1.00 1C2357D3A7655119,S,34153PXD5,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2008-SER E,20101202,5.000,20400601,,,20101217,085415,20101222,55000.00,100.000,5.000,,,,20101217,220549,1.00 11F6D05CD3A7BEFE,S,26116PBD1,DOWNTOWN PHOENIX HOTEL CORP SUB-SER B,20051220,5.000,20360701,,,20101217,085422,20101222,25000.00,90.023,5.750,,,,20101217,220549,1.00 E2D3D05F326E016A,S,604115BL8,MINNESOTA PUB FACS AUTH ST SER C,20101118,5.000,20200301,,,20101217,085427,20101222,125000.00,117.362,2.840,,,,20101217,220549,1.00 8EAA85EB608EC3ED,D,604115BL8,MINNESOTA PUB FACS AUTH ST SER C,20101118,5.000,20200301,,,20101217,085427,20101222,125000.00,115.862,,,,,20101217,220549,1.00 B50483025D2DD735,D,64966F5B6,NEW YORK N Y PREREFUNDED-J,20030604,5.250,20280601,,,20101217,084756,20101222,50000.00,109.208,,,,,20101217,220549,1.00 95ED757BEFCCD476,P,85232SAA7,ST CHARLES PARISH LA GULF VAR-VALERO ENERGY CORP,20101217,,20401201,,,20101217,080705,20101217,1MM+,100.000,,,,,20101217,220549,1.00 FB5CB69F5813C23C,S,665245XS0,NORTHERN ILL UNIV REVS REF-AUXILIARY FACS,20110106,5.000,20240401,Y,,20101217,085447,20110106,5000.00,100.250,4.964,,,,20101217,220549,1.00 458D11A0A4900A7A,S,976904TZ5,WISCONSIN HSG & ECONOMIC DEV AMT-SER B,20101222,3.000,20131101,Y,,20101217,085402,20101222,50000.00,100.000,2.999,,,,20101217,220549,1.00 B33CD45B1D0C06BF,S,7335817Y2,PORT AUTH N Y & N J CONS-132ND SER ,20030901,5.000,20330901,,,20101217,085444,20101222,50000.00,101.137,4.725,,,,20101217,220549,1.00 4AFBF7D57A89031E,S,646065D90,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER B,20100128,5.000,20340701,,,20101217,085448,20101222,50000.00,102.475,4.645,,,,20101217,220549,1.00 11A3157E7012C037,D,54438CPB2,LOS ANGELES CALIF CMNTY 2008 ELECTION-SER C,20100810,5.250,20390801,,,20101217,085254,20101222,1MM+,99.262,,P,,,20101217,220549,1.00 8A8BA7AF4422639C,S,26116PBD1,DOWNTOWN PHOENIX HOTEL CORP SUB-SER B,20051220,5.000,20360701,,,20101217,085449,20101222,30000.00,90.023,5.750,,,,20101217,220549,1.00 992CF45E29E400BB,D,7335817Y2,PORT AUTH N Y & N J CONS-132ND SER ,20030901,5.000,20330901,,,20101217,085444,20101222,50000.00,99.637,,,,,20101217,220549,1.00 C9102666E64A6E0D,D,646065D90,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER B,20100128,5.000,20340701,,,20101217,085448,20101222,50000.00,102.225,,,,,20101217,220549,1.00 FE81808E0BE15369,S,875290VP0,TAMPA FLA WTR & SWR REV ,20071211,5.000,20321001,,,20101217,085456,20110120,10000.00,99.750,5.018,,,,20101217,220549,1.00 9029A0BC33D7DECC,S,46257TBR9,IOWA ST SPL OBLIG PRISON INFRASTRUCTURE FD,20100708,5.000,20240615,,,20101217,085501,20101222,640000.00,104.767,4.380,,,,20101217,220549,1.00 62CFDDCFF9298679,P,451888DW8,ILLINOIS DEV FIN AUTH POLLUTN REF-CENT ILL-C-1-RMK 12/3/01,19930815,5.950,20260815,,,20101217,085000,20101222,1MM+,96.125,6.343,,,,20101217,220549,1.00 A33C77B4C912CE44,S,037877CN5,APPLE VALLEY CALIF REDEV AGY PROJ AREA NO 2,20070711,5.000,20370601,,,20101217,085435,20101222,5000.00,81.370,6.482,,,,20101217,220549,1.00 F7D0C75C492D876B,S,544644QE0,LOS ANGELES CALIF UNI SCH DIST SER A,20030305,4.700,20220701,,,20101217,085459,20101222,5000.00,95.486,5.226,,,,20101217,220549,1.00 A6CA242ABE970787,D,914281DH0,UNIVERSITY HAWAII UNIV SYS REV SER A,20020627,5.125,20320715,,,20101217,085234,20101222,5000.00,103.717,,,,,20101217,220549,1.00 7FD8091BBC06DC40,D,64966F4F8,NEW YORK N Y PREREFUNDED-F,20030122,5.300,20260115,,,20101217,085429,20101222,30000.00,107.568,,,,,20101217,220549,1.00 DCFB5FED1F30A137,P,039069ER6,ARCADIA CALIF UNI SCH DIST CAP APPREC-ELECTION 2006-A,20070221,0.000,20460801,,,20101217,085400,20101222,1MM+,7.444,7.430,,,,20101217,220549,1.00 A8E91A2D48B6FCC5,S,93974CSN1,WASHINGTON ST VAR PURP-SER 2011A,20100810,5.000,20270801,,,20101217,085510,20101222,50000.00,106.104,4.220,,,,20101217,220549,1.00 8240950E26F42698,S,11506KAW1,BROWARD CNTY FLA PORT FACS REV AMT-SER C,19980501,5.000,20270901,,,20101217,085513,20101222,10000.00,93.900,5.565,,,,20101217,220549,1.00 B637A75CF76F1DBB,S,592659X68,METROPOLITAN WTR DIST SOUTHN REF-WTRWKS-SER A,20101013,5.000,20330301,,,20101217,085510,20101222,50000.00,100.000,4.999,,,,20101217,220549,1.00 DF6D9BD7554E8527,D,93974CSN1,WASHINGTON ST VAR PURP-SER 2011A,20100810,5.000,20270801,,,20101217,085510,20101222,50000.00,104.104,,,,,20101217,220549,1.00 3E6E9594151A4C1B,D,592659X68,METROPOLITAN WTR DIST SOUTHN REF-WTRWKS-SER A,20101013,5.000,20330301,,,20101217,085510,20101222,50000.00,99.265,,,,,20101217,220549,1.00 F0C596994B33651E,D,11506KAW1,BROWARD CNTY FLA PORT FACS REV AMT-SER C,19980501,5.000,20270901,,,20101217,085513,20101222,10000.00,92.150,,,,,20101217,220549,1.00 6B13A06C5D0AC9AB,S,017519SF7,ALLEN CNTY IND MAPLECREST BRIGE,20091103,3.900,20210901,,,20101217,085520,20101222,15000.00,99.130,4.000,,,,20101217,220549,1.00 7C67351960E1906D,S,45479QAR0,INDIANA HEALTH FAC FING AUTH CMNTY HOSP PROJ-SER A,20050504,4.500,20230501,,,20101217,085521,20101222,5000.00,95.000,5.048,,,,20101217,220549,1.00 7D2F972118C949DF,D,121403ZA0,BURLESON TEX INDPT SCH DIST SCH BLDG,20090815,5.000,20400801,,,20101217,084709,20101222,500000.00,98.000,,,,,20101217,220549,1.00 BF63CEB382831D35,D,914331JU8,UNIVERSITY ILL CTFS PARTN ACADEMIC FACS PROJS-SER A,20060606,4.700,20210315,,,20101217,085410,20101222,500000.00,97.904,,P,,,20101217,220549,1.00 3C4096D406D63B80,P,34074GDE1,FLORIDA HURRICANE CATASTROPHE SER A,20100525,5.000,20160701,,,20101217,085454,20101222,95000.00,107.215,3.550,,,,20101217,220549,1.00 7B991AD6991C6CFE,D,017357XY5,ALLEGHENY CNTY PA SAN AUTH SWR ,20101021,5.000,20400601,,,20101217,085109,20101222,500000.00,96.500,,S,,,20101217,220549,1.00 5968333E25118861,D,914331JU8,UNIVERSITY ILL CTFS PARTN ACADEMIC FACS PROJS-SER A,20060606,4.700,20210315,,,20101217,085410,20101222,500000.00,98.004,,S,,,20101217,220549,1.00 E24DCFCE4255BC3C,S,709221TG0,PENNSYLVANIA ST TPK COMMN OIL TAXABLE-SUB-SER E-BUIL AMER,20091015,6.378,20371201,,,20101217,085529,20101222,15000.00,95.375,6.753,,,,20101217,220549,1.00 884152A5F6C2BD50,S,194304AK7,COLLEGE PARK GA BUSINESS & TAXABLE-GATEWAY PROJ,20080909,7.250,20380201,,,20101217,084900,20101222,10000.00,102.396,6.817,,,,20101217,220549,1.00 9E86563B40F1E336,D,57586C6U4,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER B,20080610,5.000,20381001,,,20101217,083031,20101223,1000000.00,101.426,,P,,,20101217,220549,1.00 396EB971D296440B,D,93974CUQ1,WASHINGTON ST REF-MOTOR VEHICLE FUEL-,20100928,4.000,20260701,,,20101217,085525,20101222,50000.00,92.867,,,,,20101217,220549,1.00 DBDB7018FB61126B,D,194304AK7,COLLEGE PARK GA BUSINESS & TAXABLE-GATEWAY PROJ,20080909,7.250,20380201,,,20101217,084900,20101222,10000.00,102.243,,,,,20101217,220549,1.00 CA7C51DBB8AEA1A8,D,037877CN5,APPLE VALLEY CALIF REDEV AGY PROJ AREA NO 2,20070711,5.000,20370601,,,20101217,085428,20101222,5000.00,80.671,,,,,20101217,220549,1.00 99158B5088FB509B,D,037877CN5,APPLE VALLEY CALIF REDEV AGY PROJ AREA NO 2,20070711,5.000,20370601,,,20101217,085427,20101222,5000.00,81.170,,,,,20101217,220549,1.00 0CB82676E4E39E92,D,516228MC4,LANSE CREUSE MICH PUB SCHS REF,20050304,5.000,20160501,,,20101217,085431,20101222,5000.00,101.500,,,,,20101217,220549,1.00 F2C0AD7BB8D07950,P,01068RAP2,ALACHUA CNTY FLA GAS TAX REV ,20060412,4.125,20200801,,,20101217,085531,20101222,25000.00,96.896,4.526,,,,20101217,220549,1.00 86E388E3FB0A6AB1,S,392460WL1,GREECE N Y CENT SCH DIST ,20101215,3.000,20181215,Y,,20101217,085518,20101230,10000.00,100.705,2.900,,,Y,20101217,220549,1.00 09D2D26EF8D7514B,S,066617HH7,BANNING CALIF UNI SCH DIST 2006 ELECTION-SER B,20080801,5.250,20320801,,,20101217,085516,20101222,25000.00,95.157,5.640,,,,20101217,220549,1.00 FEFBA30D8C6369DF,S,650028DA8,NEW YORK ST TWY AUTH ST PERS TRANSPORTATION-SER A,20030723,5.000,20200315,,,20101217,085537,20101222,225000.00,109.125,0.860,,,,20101217,220549,1.00 058641418E8553A1,D,392460WL1,GREECE N Y CENT SCH DIST ,20101215,3.000,20181215,Y,,20101217,085518,20101230,10000.00,100.605,,,,Y,20101217,220549,1.00 C58D7A0D6DC895D5,D,066617HH7,BANNING CALIF UNI SCH DIST 2006 ELECTION-SER B,20080801,5.250,20320801,,,20101217,085500,20101222,25000.00,94.918,,,,,20101217,220549,1.00 E080DB592D2C5EF6,D,874485CP8,TALLAHASSEE FLA HEALTH FACS TALLAHASSEE MEM HLTHCARE PJ,20001015,6.375,20301201,,,20101217,085537,20101222,230000.00,98.000,,,,,20101217,220549,1.00 5AD46E3F4650032B,S,02765UEH3,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.734,20330215,Y,,20101217,085545,20101222,20000.00,101.315,7.608,,,,20101217,220549,1.00 3C9A7BD6E8979618,S,377298YW8,GLASTONBURY CONN REF,20101012,3.000,20240515,,,20101217,085541,20110118,25000.00,86.766,4.316,,,,20101217,220549,1.00 E5DE4E43B1790665,S,646136VH1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-B-2-RMKT 09/08/08,20030130,5.000,20171215,,,20101217,085329,20101222,1MM+,108.830,3.560,,,,20101217,220549,1.00 32C32FBA989C913D,S,469485FN1,JACKSONVILLE FLA SALES TAX REV BETTER JACKSONVILLE,20030219,5.000,20301001,,,20101217,085516,20101222,100000.00,99.000,5.080,,,,20101217,220549,1.00 81B02FAB6FD690B0,D,544644QE0,LOS ANGELES CALIF UNI SCH DIST SER A,20030305,4.700,20220701,,,20101217,085453,20101222,5000.00,94.786,,,,,20101217,220549,1.00 CE18C7E08278D29D,D,544644QE0,LOS ANGELES CALIF UNI SCH DIST SER A,20030305,4.700,20220701,,,20101217,085451,20101222,5000.00,95.286,,,,,20101217,220549,1.00 E0AA2E6BE0BC8A5C,P,59259RW91,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20070711,4.000,20121115,,,20101217,085515,20101222,20000.00,102.000,2.908,,,,20101217,220549,1.00 48FD75657D7908D3,S,837227ZP5,SOUTH CENT CONN REGL WTR AUTH TWENTY-SECOND SER,20080212,4.250,20260801,,,20101217,085548,20110103,25000.00,95.849,4.627,,,,20101217,220549,1.00 BF7F4B00685EF558,S,439239JN5,HOOVER ALA BRD ED CAP OUTLAY ,20100801,4.500,20360215,,,20101217,085557,20101222,20000.00,91.545,5.100,,,,20101217,220549,1.00 5268FE11EDE8DE98,S,2512552E4,DETROIT MICH WTR SUPPLY SYS REF-SR LIEN-SER D,20060816,5.000,20200701,,,20101217,085604,20101222,15000.00,102.218,4.541,,,,20101217,220549,1.00 CFCE564E950A7265,S,452252AV1,ILLINOIS ST TOLL HWY AUTH TOLL SR PRIORITY-SER A,20050622,5.000,20180101,,,20101217,085540,20101222,30000.00,104.600,3.881,,,,20101217,220549,1.00 AA5F5EA92B2195A8,S,73358EBN3,PORT AUTH N Y & N J SPL OBLIG SPL PJ-JFK INTL AIR TERMINAL-6,19970401,5.750,20251201,,,20101217,085536,20101228,10000.00,100.000,5.606,,,,20101217,220549,1.00 EBD10E9B0DC710DB,S,592659X68,METROPOLITAN WTR DIST SOUTHN REF-WTRWKS-SER A,20101013,5.000,20330301,,,20101217,085607,20101222,25000.00,100.000,4.999,,,,20101217,220549,1.00 9F7D1D479502A96C,D,452252AV1,ILLINOIS ST TOLL HWY AUTH TOLL SR PRIORITY-SER A,20050622,5.000,20180101,,,20101217,085540,20101222,30000.00,104.500,,,,,20101217,220549,1.00 8519DCB9FBC633EA,D,64966F5B6,NEW YORK N Y PREREFUNDED-J,20030604,5.250,20280601,,,20101217,084802,20101222,40000.00,109.970,,,,,20101217,220549,1.00 7B5C7842D463E553,D,592659X68,METROPOLITAN WTR DIST SOUTHN REF-WTRWKS-SER A,20101013,5.000,20330301,,,20101217,085607,20101222,25000.00,99.265,,,,,20101217,220549,1.00 F73418D6A2D08D15,S,934850ER5,WARREN CNTY KY REF-JUDICIAL OFFICE-PKS-SER B,20091201,1.200,20120901,,,20101217,085616,20101222,15000.00,100.000,1.200,,,,20101217,220549,1.00 C255E11105D36D3D,S,137288FN1,CANAVERAL FLA PORT AUTH REV REF,20050519,4.000,20170601,,,20101217,085621,20101222,5000.00,102.047,3.497,,,,20101217,220549,1.00 3787C32B7C5BA762,S,64966EJ99,NEW YORK N Y SER P,20050602,5.000,20200801,,,20101217,085553,20101222,50000.00,106.250,3.518,,,,20101217,220549,1.00 43AF0BBDA427BD2B,S,667325CX0,NORTHWEST ARK CMNTY COLLEGE TAXABLE-CAP IMPT-BUILD AMER,20101201,7.000,20350515,Y,,20101217,085629,20101222,10000.00,101.250,6.816,,,,20101217,220549,1.00 C01E969D1C532407,D,667325CX0,NORTHWEST ARK CMNTY COLLEGE TAXABLE-CAP IMPT-BUILD AMER,20101201,7.000,20350515,Y,,20101217,085629,20101221,10000.00,100.750,,,,,20101217,220549,1.00 BE49055A08B39171,P,121403YF0,BURLESON TEX INDPT SCH DIST SCH BLDG,20080801,5.000,20380801,,,20101217,085636,20101221,30000.00,98.520,5.100,,,,20101217,220549,1.00 C14B72F126ECCE88,S,46936FAK4,JACKSONVILLE FLA ECONOMIC DEV MAYO CLINIC,20060511,5.000,20361115,,,20101217,085640,20101222,50000.00,93.530,5.469,,,,20101217,220549,1.00 E2DCD2C6E851C7E9,S,796237VK8,SAN ANTONIO TEX TAXABLE-GEN IMPT-SER B-,20100601,4.764,20220801,,,20101217,085633,20101222,25000.00,101.250,4.601,,,,20101217,220549,1.00 D9ED7C18C05268C2,S,235416P32,DALLAS TEX WTRWKS & SWR SYS REF,20080515,5.000,20331001,,,20101217,085617,20101222,20000.00,100.325,4.948,,,,20101217,220549,1.00 45F9D0ACEBB68BFD,S,145750KA2,CARSON CALIF REDEV AGY CAP APPREC-REDEV PJ AREA 1-B,20031218,0.000,20311001,,,20101217,085617,20101222,10000.00,23.090,7.181,,,,20101217,220549,1.00 EFF4E35EFC9D6906,D,235416P32,DALLAS TEX WTRWKS & SWR SYS REF,20080515,5.000,20331001,,,20101217,085610,20101222,20000.00,100.225,,,,,20101217,220549,1.00 7953EE8507191F62,P,745190K23,PUERTO RICO COMWLTH HWY & PREREFUNDED-SER G,20030429,5.000,20420701,,,20101217,085633,20101222,15000.00,108.448,1.574,,,,20101217,220549,1.00 4D736019E7EEF428,P,118217AU2,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20470601,,,20101217,085300,20101222,1MM+,65.250,9.195,,,,20101217,220549,1.00 4B4A8A47AC9D312C,D,1674842U7,CHICAGO ILL NEIGHBORHOODS ALIVE 21 PROG,20031201,5.000,20430101,,,20101217,085401,20101222,15000.00,109.533,,,,,20101217,220549,1.00 46710513B9DCA5B1,S,274146CC1,EAST ORANGE N J BRD ED CTFS CAP APPREC ,19980408,0.000,20240801,,,20101217,085638,20101222,15000.00,46.406,5.722,,,,20101217,220549,1.00 D4EBFA9A39C1C2C0,S,2512552E4,DETROIT MICH WTR SUPPLY SYS REF-SR LIEN-SER D,20060816,5.000,20200701,,,20101217,085639,20101222,10000.00,102.918,4.399,,,,20101217,220549,1.00 691616E9F5C866C3,S,724581JJ3,PITTSBURG CALIF UNI SCH DIST ELECTION 2004-SER B,20060622,5.250,20270801,,,20101217,085643,20101222,15000.00,98.500,5.387,,,,20101217,220549,1.00 46833745F14CD47B,D,6817932P9,OMAHA PUB PWR DIST NEB ELEC SUB-SYS-SER AA,20070403,4.500,20380201,,,20101217,084737,20101222,145000.00,84.726,,,,,20101217,220549,1.00 DBD9E5C4DD01DBF9,D,787889QU1,ST CHARLES MO SCH DIST CAP APPREC-MO DIRECT DEPOSIT-A,19960604,0.000,20160301,,,20101217,084501,20101222,20000.00,81.289,,,,,20101217,220549,1.00 AD0F1B9A15802CF8,D,645916UA3,NEW JERSEY ECONOMIC DEV AUTH MOTOR VEHICLE COMMN-SER A,20030619,0.000,20130701,,,20101217,085500,20101222,100000.00,93.869,,,,,20101217,220549,1.00 4AB76D4DBAC22F5A,D,54438CPB2,LOS ANGELES CALIF CMNTY 2008 ELECTION-SER C,20100810,5.250,20390801,,,20101217,085453,20101222,1MM+,99.322,,S,,,20101217,220549,1.00 76194A3678357C5E,S,46936FAK4,JACKSONVILLE FLA ECONOMIC DEV MAYO CLINIC,20060511,5.000,20361115,,,20101217,085655,20101222,10000.00,93.780,5.450,,,,20101217,220549,1.00 B942D7DD4E6D7E3A,S,75913TGJ7,REGIONAL TRANSN DIST COLO CTFS TAXABLE-SER B-BUILD AMER,20101215,7.672,20400601,,,20101217,085659,20101222,25000.00,100.850,7.599,,,,20101217,220549,1.00 A60FCBBBDAE62E82,S,64966FE26,NEW YORK N Y SUBSER I-1,20060411,5.000,20230401,,,20101217,085700,20101222,15000.00,108.350,3.263,,,,20101217,220549,1.00 8E0732EB2EA85C48,S,64966G8A3,NEW YORK N Y SUBSER G-5-CONV 08/20/08,20030122,4.600,20230801,,,20101217,085700,20101222,30000.00,102.571,4.201,,,,20101217,220549,1.00 7DEA94C9ACA3331D,S,89602NRA4,TRIBOROUGH BRDG & TUNL AUTH N SUB-SER D,20080730,5.000,20281115,,,20101217,085700,20101222,20000.00,100.554,4.914,,,,20101217,220549,1.00 A3DF242352F78866,S,02765UEG5,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.300,20300215,Y,,20101217,085708,20101222,10000.00,101.000,7.201,,,,20101217,220549,1.00 94E3B77634182244,P,64983QN88,NEW YORK ST DORM AUTH REVS NON BISHOP HENRY B HUCLES NURSING,20060524,4.000,20110701,,,20101217,085604,20101222,25000.00,99.000,5.960,,,,20101217,220549,1.00 5995D8BF13418FA1,S,54811BFJ5,LOWER COLO RIV AUTH TEX REF-LCRA TRANSMISSION SVCS PJ,20060515,5.000,20110515,,,20101217,085708,20101222,50000.00,101.493,1.143,,,,20101217,220549,1.00 93C727A52B6D37CD,S,73358TRS2,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-SECOND,20060115,4.250,20270715,,,20101217,085702,20101222,20000.00,96.244,4.576,,,,20101217,220549,1.00 038DD5B803AA2466,D,438701GG3,HONOLULU HAWAII CITY & CNTY FIRST BD RESOLUTION-SR SER C,20060906,4.250,20160701,,,20101217,085522,20101222,75000.00,107.639,,,,,20101217,220549,1.00 25D1010819547729,D,54811BFJ5,LOWER COLO RIV AUTH TEX REF-LCRA TRANSMISSION SVCS PJ,20060515,5.000,20110515,,,20101217,085708,20101222,50000.00,101.493,,,,,20101217,220549,1.00 BBEE0F58F02B1A17,S,52349MEJ7,LEE CNTY FLA INDL DEV AUTH SYS-BONITA SPRINGS UTILITIES-A,20041020,4.200,20191101,,,20101217,085715,20101222,5000.00,97.822,4.500,,,,20101217,220549,1.00 6658D29C4F9A6B4F,P,688818CM3,OTAY CALIF WTR DIST CTFS PARTN WTR SYS PROJ,20070307,4.250,20280901,,,20101217,085610,20101222,25000.00,85.250,5.571,,,,20101217,220549,1.00 CB879C3542F7E57B,S,796825AW7,SAN BERNARDINO CNTY CALIF CAP APPREC,19951213,0.000,20150801,,,20101217,085639,20101222,40000.00,70.881,7.610,,,,20101217,220549,1.00 04EDA3CC84A262A8,S,231210EY7,CUPERTINO CALIF CTFS PARTN 2002 REFINANCING CAP IMPT PJ,20021016,4.000,20150701,,,20101217,085644,20101222,30000.00,101.206,1.115,,,,20101217,220549,1.00 5A642C13962BB42D,S,566854CV5,MARICOPA CNTY ARIZ POLLUTION AZ PUB SVCE CO PALO VERDE PJ-A,20021101,5.050,20290501,,,20101217,085647,20101222,50000.00,94.500,5.530,,,,20101217,220549,1.00 54315118F61D5DA4,S,517705AN9,LAS VEGAS NEV CTFS PARTN TAXABLE-CITY HALL PROJ-SER B,20091217,7.750,20290901,,,20101217,085728,20101222,5000.00,105.430,6.906,,,,20101217,220549,1.00 AE162ADC60301AE0,S,59333PKN7,MIAMI-DADE CNTY FLA AVIATION REF-AMT-MIAMI INTL ARPT-SER B,20051102,5.000,20181001,,,20101217,085728,20101222,50000.00,102.763,4.351,,,,20101217,220549,1.00 97E1331E3C285B07,S,57563CCN0,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20320101,,,20101217,085723,20101222,10000.00,97.817,5.171,,,,20101217,220549,1.00 D0AAE1DDA53130B9,P,803482DF2,SARATOGA CNTY N Y INDL DEV AGY VAR-SARATOGA HOSP PROJ-SER A,20071212,,20321201,,,20101217,085515,20101227,1MM+,100.000,,,,,20101217,220549,1.00 78E95BFE4DF2A894,S,66285WFW1,NORTH TEX TWY AUTH REV REF-SYS FIRST TIER,20101208,6.000,20430101,,,20101217,085718,20101223,50000.00,100.000,6.000,,,,20101217,220549,1.00 3E100A93226A8AF1,P,59333PAV0,MIAMI-DADE CNTY FLA AVIATION AMT-REF-SER 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DIST SALES ,20050614,3.500,20141001,,,20101217,085600,20101222,15000.00,102.093,,,,,20101217,220549,1.00 7D411C013874EC08,D,610522AX2,MONROE CNTY FLA SCH DIST SALES ,20050614,3.500,20141001,,,20101217,085645,20101222,15000.00,102.343,,,,,20101217,220549,1.00 1C7DFB38077C52E0,S,443726XT6,HUDSON CNTY N J CNTY COLLEGE,20100226,4.000,20240215,,,20101217,085738,20101222,20000.00,97.907,4.208,,,,20101217,220549,1.00 D9AABA30F8E78BD9,D,57563CCN0,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20320101,,,20101217,085723,20101222,10000.00,97.717,,,,,20101217,220549,1.00 DCE3FDEB37F670AA,S,542690ZA3,LONG ISLAND PWR AUTH N Y ELEC GEN-SER C,20060726,5.000,20350901,,,20101217,085700,20101222,10000.00,96.741,5.236,,,,20101217,220549,1.00 9F127CD9F1EBFE15,S,45881UAN2,INTERMEDIATE UNIT I PA EDL FAC REF,20011101,4.900,20211015,,,20101217,085600,20101230,15000.00,99.373,4.975,,,,20101217,220549,1.00 6DB6B16BC31D8E59,S,796242QJ7,SAN ANTONIO TEX ARPT SYS REV REF & IMPT-SUB 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TEX INDPT SCH DIST TAXABLE-SCH BLDG-BUILD,20101201,6.397,20400815,Y,,20101217,085816,20101229,60000.00,102.250,6.228,,,,20101217,220549,1.00 31B2156972F2EB77,S,796269UC0,SAN ANTONIO TEX INDPT SCH DIST TAXABLE-SCH BLDG-BUILD,20101201,6.397,20400815,Y,,20101217,085817,20101229,100000.00,102.250,6.228,,,,20101217,220549,1.00 A289AEF0DE864C4D,D,642835LN0,NEW BRUNSWICK N J PKG AUTH REV CITY GTD PKG-D-RECOVERY,20101215,5.500,20230901,,,20101217,085815,20101222,50000.00,104.288,,,,,20101217,220549,1.00 8A3623601531C839,S,73358TVS7,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-FOURTH,20061001,5.000,20281001,,,20101217,085814,20101222,25000.00,102.240,4.553,,,,20101217,220549,1.00 1864A0AB7F02592F,S,642835LN0,NEW BRUNSWICK N J PKG AUTH REV CITY GTD PKG-D-RECOVERY,20101215,5.500,20230901,,,20101217,085815,20101222,50000.00,106.163,4.700,,,,20101217,220549,1.00 1B9291BB504E71DE,S,646139X75,NEW JERSEY ST TPK AUTH TPK REV SER 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MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.734,20330215,Y,,20101217,085824,20101222,20000.00,101.315,7.608,,,,20101217,220549,1.00 30CA885A9422292F,S,02765UEH3,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.734,20330215,Y,,20101217,085826,20101222,15000.00,101.315,7.608,,,,20101217,220549,1.00 1E58FEE73F40F0A5,D,452874DJ6,IMPERIAL IRR DIST CALIF REV ELEC SYS PROJ,20031101,4.000,20151101,,,20101217,085700,20101222,100000.00,103.360,,,,,20101217,220549,1.00 65E8DBBE02ACFE04,S,606901F50,MISSOURI ST HEALTH & EDL FACS UNIV MO-COLUMBIA ARENA PROJ,20011101,5.000,20191101,,,20101217,085833,20101221,1MM+,102.981,1.502,,,,20101217,220549,1.00 26E06615ED66F96F,S,64972FN69,NEW YORK N Y CITY MUN WTR FIN SECOND GEN-SER FF,20100325,5.000,20280615,,,20101217,085827,20101222,30000.00,103.193,4.581,,,,20101217,220549,1.00 AD0B4B2F8603DFFC,D,606901F50,MISSOURI ST HEALTH & EDL FACS UNIV MO-COLUMBIA ARENA PROJ,20011101,5.000,20191101,,,20101217,084730,20101221,1MM+,102.981,,,,,20101217,220549,1.00 8DF73C2AB7BC5024,S,614106JM5,MONTGOMERY PA AREA SCH DIST ,20090215,2.450,20150915,,,20101217,085746,20101222,5000.00,102.181,1.752,,,,20101217,220549,1.00 815EF225E508101C,S,799408G86,SAN RAMON VALLEY CALIF UNI SCH ELECTION 2002,20041028,5.250,20190801,,,20101217,085754,20101222,15000.00,107.637,3.000,,,,20101217,220549,1.00 1E0BFE7515483784,S,20774U5S0,CONNECTICUT ST HEALTH & EDL YALE-NEW HAVEN HOSP-SER M,20101222,5.250,20300701,Y,,20101217,085806,20101228,15000.00,100.000,5.250,,,,20101217,220549,1.00 314D1465421AD212,D,614106JM5,MONTGOMERY PA AREA SCH DIST ,20090215,2.450,20150915,,,20101217,085752,20101222,5000.00,101.086,,,,,20101217,220549,1.00 2E6D6FDA5B194643,S,93877MCC8,WASHINGTON D C CONVENTION CTR REF-SR LIEN-SER A,20070208,4.500,20301001,,,20101217,085832,20101222,5000.00,88.579,5.450,,,,20101217,220549,1.00 08409B06A60F8349,S,60415NG48,MINNESOTA ST HSG FIN AGY AMT-RESIDENTIAL HSG FIN-M,20061026,4.850,20310701,,,20101217,085835,20101222,5000.00,95.500,5.209,,,,20101217,220549,1.00 7F22F4F8B49447C8,S,649902W25,NEW YORK ST DORM AUTH ST PERS GEN PURP-SER E,20101014,5.000,20400215,,,20101217,085709,20101222,1MM+,99.000,5.066,,,,20101217,220549,1.00 FE8FD93B4930CCF0,D,64605LPZ5,NEW JERSEY ST EDL FACS AUTH REF-FAIRLEIGH DICKINSON-SER C ,20040714,6.000,20200701,,,20101217,085532,20101222,500000.00,103.520,,,,,20101217,220549,1.00 C83D47F896A0B5AD,S,082869JV1,BENTON CNTY WASH PUB UTIL DIST REF-SER A,20011201,5.625,20191101,,,20101217,085832,20101222,10000.00,102.791,2.318,,,,20101217,220549,1.00 C33EEC6CED4EF39C,S,64966JAN6,NEW YORK N Y TAXABLE-BUILD AMER BDS-F-1,20101221,5.487,20221201,Y,,20101217,085838,20101222,20000.00,102.350,5.220,,,,20101217,220549,1.00 A9CA00EAC2A738F7,D,64966JAN6,NEW YORK N Y TAXABLE-BUILD AMER BDS-F-1,20101221,5.487,20221201,Y,,20101217,085825,20101221,20000.00,100.500,,,,,20101217,220549,1.00 59CD7862BC3B413D,D,649870LJ9,NEW YORK ST HSG FIN AGY ST ECONOMIC DEV & HSG-SER A,20090827,5.000,20390315,,,20101217,085744,20101222,25000.00,98.254,,,,,20101217,220549,1.00 6015DD0913BAF7CC,D,649870LJ9,NEW YORK ST HSG FIN AGY ST ECONOMIC DEV & HSG-SER A,20090827,5.000,20390315,,,20101217,085742,20101222,25000.00,98.504,,,,,20101217,220549,1.00 8F393928DA3CB5AB,D,796242QJ7,SAN ANTONIO TEX ARPT SYS REV REF & IMPT-SUB LIEN-,20101201,3.000,20170701,Y,,20101217,085746,20101221,5000.00,98.307,,,,,20101217,220549,1.00 57C447487F59A044,S,773441AU4,ROCKINGHAM CNTY N C CTFS PARTN ,20080731,4.750,20340401,,,20101217,085847,20101222,50000.00,100.400,4.683,,,,20101217,220549,1.00 AEC106D73C0FFBAB,S,74529JLH6,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20360801,,,20101217,085839,20101222,25000.00,93.901,5.836,,,,20101217,220549,1.00 199F9A1DF48AA9B6,S,491026ST8,KENTON CNTY KY ARPT BRD ARPT AMT-CINCINNATI/NORTHN KY-SER B,20030416,4.875,20330301,,,20101217,085900,20101222,5000.00,84.660,6.150,,,,20101217,220549,1.00 811AEF848C9A6092,S,70914PPF3,PENNSYLVANIA ST TAXABLE-THIRD SER B-BUILD AMER,20101223,4.550,20210715,Y,,20101217,085843,20101223,1MM+,100.089,4.538,,,,20101217,220549,1.00 6A755352D47BB95E,S,648183EC1,NEW PRAIRIE UTD SCH BLDG CORP FIRST MTG,20060919,5.500,20240115,,,20101217,085858,20101222,165000.00,106.000,4.276,,,,20101217,220549,1.00 62C9059588A08036,D,79575EAS7,SALT VERDE FINL CORP GAS REV SR,20071025,5.000,20371201,,,20101217,085613,20101222,100000.00,86.124,,,,,20101217,220549,1.00 0777D50C86A5EF2E,D,796242QJ7,SAN ANTONIO TEX ARPT SYS REV REF & IMPT-SUB LIEN-,20101201,3.000,20170701,Y,,20101217,085700,20101221,5000.00,97.807,,,,,20101217,220549,1.00 DD850353565DF7A0,D,914318B66,UNIVERSITY IDAHO UNIV REVS REF-GEN-SER A,20100317,4.000,20150401,,,20101217,085832,20101222,40000.00,106.335,,,,,20101217,220549,1.00 380D583689483B4E,D,648183EC1,NEW PRAIRIE UTD SCH BLDG CORP FIRST MTG,20060919,5.500,20240115,,,20101217,085222,20101222,165000.00,106.000,,,,,20101217,220549,1.00 D2BE90601EE2BF68,P,342816QB4,FLORIDA ST MUN PWR AGY REV REF-STANTON II PROJ,20020401,5.000,20211001,,,20101217,085909,20101222,10000.00,100.604,4.637,,,,20101217,220549,1.00 3CD29C198B12DDB3,S,02765UEF7,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.200,20290215,Y,,20101217,085921,20101222,40000.00,101.000,7.099,,,,20101217,220549,1.00 64A0EFC810E2FF2A,S,64970KV20,NEW YORK N Y CITY MUN WTR FIN SER B,20041208,5.000,20360615,,,20101217,085919,20101222,5000.00,100.775,4.784,,,,20101217,220549,1.00 B0345BFE46D58117,D,89602NVF8,TRIBOROUGH BRDG & TUNL AUTH N TAXABLE-GEN-SER A-2-BUILD AMER,20101028,4.500,20231115,,,20101217,085823,20101222,50000.00,92.023,,,,,20101217,220549,1.00 4B69517A3CA4406F,S,64966JBV7,NEW YORK N Y SER G,20110104,5.000,20140801,Y,,20101217,085600,20110104,1MM+,111.015,1.804,,,Y,20101217,220549,1.00 A8B82635D7B383E2,D,19633SAB9,COLORADO BRDG ENTERPRISE REV TAXABLE-SR SER A-BUILD,20101215,6.078,20401201,,,20101217,084348,20101222,610000.00,98.473,,,,,20101217,220549,1.00 067FE66BCA1A397A,S,65821DFV8,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,5.000,20431101,,,20101217,085925,20101222,15000.00,91.722,5.550,,,,20101217,220549,1.00 22B40E8B2CFF93EF,S,642835LN0,NEW BRUNSWICK N J PKG AUTH REV CITY GTD PKG-D-RECOVERY,20101215,5.500,20230901,,,20101217,085928,20101222,100000.00,106.163,4.700,,,,20101217,220549,1.00 59BAAF844BDA1CB5,S,665851BX8,NORTHERN TIPTON IND SCH BLDG REF-FIRST MTG,20080501,4.000,20160715,,,20101217,085930,20101222,100000.00,106.939,2.650,,,,20101217,220549,1.00 BB6B04E0583D1A0A,S,4520017Z7,ILLINOIS EDL FACS AUTH REVS COLUMBIA COLLEGE,20031016,4.750,20281201,,,20101217,085932,20101222,45000.00,83.248,6.324,,,,20101217,220549,1.00 83A71235F9D5149E,D,082869JV1,BENTON CNTY WASH PUB UTIL DIST REF-SER A,20011201,5.625,20191101,,,20101217,085825,20101222,10000.00,102.691,,,,,20101217,220549,1.00 15159733682C3B88,D,59259RUQ5,METROPOLITAN TRANSN AUTH N Y MUNI-STEPS-SER A,20050215,4.000,20261115,,,20101217,085832,20101222,120000.00,94.396,,,,,20101217,220549,1.00 6DDFC8EDA15D1BF4,D,631663DG3,NASSAU CNTY N Y INTERIM FIN SALES TAX SECD-SER A,20030521,5.000,20151115,,,20101217,085300,20101222,200000.00,108.785,,,,,20101217,220549,1.00 8FF1879ACA9D0638,D,65821DFV8,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,5.000,20431101,,,20101217,085925,20101222,15000.00,89.972,,,,,20101217,220549,1.00 1857EA819EF5AC98,D,642835LN0,NEW BRUNSWICK N J PKG AUTH REV CITY GTD PKG-D-RECOVERY,20101215,5.500,20230901,,,20101217,085928,20101222,100000.00,104.288,,,,,20101217,220549,1.00 9220F284003E127F,D,665851BX8,NORTHERN TIPTON IND SCH BLDG REF-FIRST MTG,20080501,4.000,20160715,,,20101217,085354,20101222,100000.00,106.939,,,,,20101217,220549,1.00 F7DAEEBF13708256,S,64983M8M3,NEW YORK ST DORM AUTH REVS ST REF-CONS SVC CONTRACT-A,20090924,5.000,20210701,,,20101217,085900,20101222,450000.00,107.162,4.000,,,,20101217,220549,1.00 88EE0ADF395526E6,S,011464GE8,ALAMOGORDO N MEX MUN SCH DIST SCH,20110118,4.000,20190801,Y,,20101217,084600,20110118,100000.00,105.683,3.233,,,,20101217,220549,1.00 D2D8943AF237EABC,S,02765UEG5,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.300,20300215,Y,,20101217,085941,20101222,10000.00,101.000,7.201,,,,20101217,220549,1.00 4B56467C7B6DDE5E,P,665352JM3,NORTHERN LEHIGH PA SCH DIST ,20100615,3.700,20220301,,,20101217,085900,20101222,55000.00,95.149,4.249,,,,20101217,220549,1.00 5E669C945BBF91AE,S,117068CJ3,BRUNSWICK CNTY N C ENTERPRISE SER A,20080124,4.375,20310401,,,20101217,085951,20101222,10000.00,90.890,5.100,,,,20101217,220549,1.00 78753C785D942E9D,S,684184LZ5,ORANGE CONN REF,20100601,3.500,20240815,,,20101217,085938,20110103,25000.00,94.032,4.075,,,,20101217,220549,1.00 471588DB4443FC16,S,86386NAP7,STUDENT LN FIN ASSN WASH ED LN AUCTION RATE-SR-SER A-4,20021119,,20370601,,,20101217,080916,20101220,1MM+,94.125,,,,,20101217,220549,1.00 B7BD8ACC7AC30E94,S,603923CD3,MINNEAPOLIS MINN DEV REV LTD TAX SUPPORTED COM BD,20101229,4.625,20201201,Y,,20101217,085918,20101231,150000.00,98.318,4.840,,,,20101217,220549,1.00 95EA4F42F4CD7551,S,646136YC9,NEW JERSEY ST TRANSN TR FD SER D,20101021,5.250,20231215,,,20101217,085951,20101222,10000.00,106.399,4.590,,,,20101217,220549,1.00 AFF9153BAA46688D,D,646136YC9,NEW JERSEY ST TRANSN TR FD SER D,20101021,5.250,20231215,,,20101217,085951,20101222,10000.00,104.524,,,,,20101217,220549,1.00 88E5828644D32285,D,89602NVF8,TRIBOROUGH BRDG & TUNL AUTH N TAXABLE-GEN-SER A-2-BUILD AMER,20101028,4.500,20231115,,,20101217,085819,20101222,50000.00,92.148,,,,,20101217,220549,1.00 F8209E8259A04DE7,D,576000FF5,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,4.750,20320815,,,20101217,085852,20101222,20000.00,93.000,,,,,20101217,220549,1.00 622DFEAA2C2A9864,D,914713YH9,UNIVERSITY N C CHAPEL HILL REV REF-GEN-SER A,20050830,5.000,20341201,,,20101217,085855,20101222,460000.00,100.431,,,,,20101217,220549,1.00 35C8875A1D4C2333,D,914713YH9,UNIVERSITY N C CHAPEL HILL REV REF-GEN-SER A,20050830,5.000,20341201,,,20101217,085713,20101222,460000.00,100.371,,,,,20101217,220549,1.00 EBBF6C994DA3A3FC,S,702725FB3,PASSAIC CNTY N J ,20050601,3.750,20120201,,,20101217,085953,20101222,10000.00,101.455,2.410,,,,20101217,220549,1.00 81A2AF5548BAAE0C,S,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20101217,085503,20101222,25000.00,90.630,5.850,,,,20101217,220549,1.00 D674D24DF8D815C2,S,452152BT7,ILLINOIS ST REF-AGM,20100303,3.000,20160101,,,20101217,085943,20101222,5000.00,98.932,3.232,,,,20101217,220549,1.00 D2420D83D7389011,S,452151PR8,ILLINOIS ST SER A,20040401,5.000,20340301,,,20101217,085626,20101222,15000.00,89.125,5.863,,,,20101217,220549,1.00 28E1403DFF1BF445,S,649876J26,NEW YORK ST LOC GOVT REF-SR LIEN-SER A,20080228,5.000,20180401,,,20101217,090006,20101222,25000.00,111.632,3.195,,,,20101217,220549,1.00 804C5FB9C3B3CBBF,S,592659X68,METROPOLITAN WTR DIST SOUTHN REF-WTRWKS-SER A,20101013,5.000,20330301,,,20101217,090008,20101222,25000.00,100.000,4.999,,,,20101217,220549,1.00 084EBA5BA6660795,D,452152BT7,ILLINOIS ST REF-AGM,20100303,3.000,20160101,,,20101217,085944,20101222,5000.00,97.637,,,,,20101217,220549,1.00 4F5FA89D57EB8DC9,D,452152BT7,ILLINOIS ST REF-AGM,20100303,3.000,20160101,,,20101217,085943,20101222,5000.00,97.682,,,,,20101217,220549,1.00 4E9835B60F17F93C,D,649876J26,NEW YORK ST LOC GOVT REF-SR LIEN-SER A,20080228,5.000,20180401,,,20101217,090006,20101222,25000.00,110.757,,,,,20101217,220549,1.00 E6764DF3116B721F,D,592659X68,METROPOLITAN WTR DIST SOUTHN REF-WTRWKS-SER A,20101013,5.000,20330301,,,20101217,090008,20101222,25000.00,99.265,,,,,20101217,220549,1.00 D397596663C64070,P,67920PDG2,OKLAHOMA TRANSN AUTH OKLA TPK UNREFUNDED BAL-SECOND SR-SER B,20020523,5.000,20210101,,,20101217,090014,20101221,5000.00,101.530,3.470,,,,20101217,220549,1.00 BA9B47B51576F963,S,686053BP3,OREGON SCH BRDS ASSN TAXABLE-PENSION-SER B,20021031,5.500,20210630,,,20101217,090006,20101220,10000.00,99.990,5.501,,,,20101217,220549,1.00 A3A3B01B4769027C,D,66272RAP7,NORTH SUMTER CNTY UTIL AGM-CR,20101207,5.750,20431001,,,20101217,090012,20101222,25000.00,98.775,,,,,20101217,220549,1.00 001084190B94D56C,S,02765UEG5,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.300,20300215,Y,,20101217,090027,20101222,10000.00,101.000,7.201,,,,20101217,220549,1.00 2583FD4BA52E9212,S,677525UN5,OHIO ST AIR QUALITY DEV AUTH ENVIRONMENTAL IMPT-BUCKEYE PWR,20101217,5.000,20231201,,,20101217,090034,20101222,25000.00,99.996,5.000,,,,20101217,220549,1.00 FE1BE9822C9733B4,S,64966JAN6,NEW YORK N Y TAXABLE-BUILD AMER BDS-F-1,20101221,5.487,20221201,Y,,20101217,090013,20101221,125000.00,100.000,5.487,,,,20101217,220549,1.00 8FAFB5E89CE42B7F,S,145810BK2,CARSON CITY NEV HOSP REV CARSON-TAHOE HOSP PROJ-SER A,20031203,4.300,20150901,,,20101217,085736,20101222,5000.00,100.750,4.001,,,,20101217,220549,1.00 FC246CA6BFA962AC,D,890342AN8,TOOELE CNTY UTAH MUN BLDG AUTH TAXABLE-SER A-RECOVERY,20101221,8.350,20421215,Y,,20101217,085900,20101221,200000.00,99.190,,,,,20101217,220549,1.00 F7CD177F0AD4E628,D,123439FY2,BUTLER CNTY KANS UNI SCH DIST SER A,20080615,5.000,20290901,,,20101217,085928,20101222,30000.00,99.743,,,,,20101217,220549,1.00 17B3529FF9B097D1,D,66272RAD4,NORTH SUMTER CNTY UTIL ,20101207,5.375,20401001,,,20101217,085930,20101222,100000.00,94.478,,,,,20101217,220549,1.00 78B07676E21E5DA9,D,66272RAD4,NORTH SUMTER CNTY UTIL ,20101207,5.375,20401001,,,20101217,085927,20101222,100000.00,94.538,,,,,20101217,220549,1.00 E025197E62C3980F,P,13062PBQ4,CALIFORNIA ST ,20030501,5.000,20330201,,,20101217,090034,20101222,35000.00,89.024,5.894,,,,20101217,220549,1.00 6C0F7E8B1ED5C1CE,D,702725FB3,PASSAIC CNTY N J ,20050601,3.750,20120201,,,20101217,085946,20101222,10000.00,101.106,,,,,20101217,220549,1.00 4FE9A8B58FC73535,D,702725FB3,PASSAIC CNTY N J ,20050601,3.750,20120201,,,20101217,085944,20101222,10000.00,101.355,,,,,20101217,220549,1.00 9EC684B2F64B049C,S,650367GH2,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.250,20271001,,,20101217,090042,20101222,30000.00,92.544,4.907,,,,20101217,220549,1.00 ED7CEAFB617044E8,D,787409FY2,ST AUGUSTINE FLA WTR & SWR REV REF,20050707,5.000,20151001,,,20101217,085950,20101222,50000.00,104.422,,,,,20101217,220549,1.00 3675C8A56DCD774C,D,145810BK2,CARSON CITY NEV HOSP REV CARSON-TAHOE HOSP PROJ-SER A,20031203,4.300,20150901,,,20101217,085739,20101222,5000.00,100.000,,,,,20101217,220549,1.00 F6465858957E6E05,S,92812UPE2,VIRGINIA ST HSG DEV AUTH AMT-SER D-SUBSER D-2,20061114,4.800,20290701,,,20101217,090055,20101222,25000.00,96.643,5.081,,,,20101217,220549,1.00 6028B058F42F259C,S,17240FJW1,CINCO SOUTHWEST TEX MUN UTIL SER B,20101201,5.150,20331201,,,20101217,090024,20101222,50000.00,100.996,4.996,,,,20101217,220549,1.00 C707C156A8181090,S,64966JAS5,NEW YORK N Y TAXABLE-BUILD AMER BDS-F-1,20101221,6.646,20311201,Y,,20101217,090024,20101221,500000.00,100.000,6.645,,,,20101217,220549,1.00 17AD696FCED653E1,S,75421KCQ9,RAVEN HILLS TEX HIGHER ED CORP TEXAN HALL LLC-ANGELO STATE-A,20021201,5.000,20330801,,,20101217,090101,20110114,25000.00,106.031,1.059,,,,20101217,220549,1.00 315BB02AD1B780C7,D,75421KCQ9,RAVEN HILLS TEX HIGHER ED CORP TEXAN HALL LLC-ANGELO STATE-A,20021201,5.000,20330801,,,20101217,090101,20110114,25000.00,105.906,,,,,20101217,220549,1.00 D0F80539E67F75A1,S,02765UEH3,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.734,20330215,Y,,20101217,090105,20101222,5000.00,101.315,7.608,,,,20101217,220549,1.00 33CA278EE99FC93D,S,837147U96,SOUTH CAROLINA ST PUB SVC AUTH SER A,20070808,5.000,20180101,,,20101217,090101,20110103,5000.00,110.500,3.069,,,,20101217,220549,1.00 66448BEB245EB115,S,296807LN8,ESSEX CNTY N J IMPT AUTH LEASE NEWARK PROJ-SER B,20101223,4.250,20181101,Y,,20101217,090000,20101223,100000.00,98.877,4.420,,,Y,20101217,220549,1.00 A6BA77A524D610D3,S,296807LE8,ESSEX CNTY N J IMPT AUTH LEASE NEWARK PROJ-SER A,20101223,6.000,20251101,Y,,20101217,090000,20101223,1MM+,98.067,6.200,,,Y,20101217,220549,1.00 CFE5929015DCAA03,S,296807LF5,ESSEX CNTY N J IMPT AUTH LEASE NEWARK PROJ-SER A,20101223,6.250,20301101,Y,,20101217,090000,20101223,1MM+,97.768,6.450,,,Y,20101217,220549,1.00 E3D4C58895C78E4A,S,296807LS7,ESSEX CNTY N J IMPT AUTH LEASE NEWARK PROJ-SER B,20101223,5.750,20301101,Y,,20101217,090000,20101223,200000.00,97.679,5.950,,,Y,20101217,220549,1.00 0C3C1FE6CAA88AC4,S,296807LG3,ESSEX CNTY N J IMPT AUTH LEASE NEWARK PROJ-SER A,20101223,6.000,20301101,Y,,20101217,090000,20101223,1MM+,98.284,6.150,,,Y,20101217,220549,1.00 854875D021D055F6,S,235035AM4,DALLAS-FORT WORTH TEX INTL AMERICAN AIRLINES INC,19990901,6.375,20350501,,,20101217,085752,20101222,15000.00,78.500,8.474,,,,20101217,220549,1.00 ED2195467C58D0A9,S,875128CW8,TAMPA BAY WTR FLA UTIL SYS REV ,19991014,5.750,20291001,,,20101217,085600,20101221,1MM+,104.165,0.381,,,,20101217,220549,1.00 20D5FEF91E456A21,S,895028GF9,TRENTON MICH PUB SCHS SCH DIST SCH BLDG & SITE,20080619,4.375,20270501,,,20101217,090107,20101222,10000.00,92.695,5.035,,,,20101217,220549,1.00 3683BF72249DA388,S,235416P32,DALLAS TEX WTRWKS & SWR SYS REF,20080515,5.000,20331001,,,20101217,090051,20101222,25000.00,100.325,4.948,,,,20101217,220549,1.00 730429A22FC08530,D,296807LN8,ESSEX CNTY N J IMPT AUTH LEASE NEWARK PROJ-SER B,20101223,4.250,20181101,Y,,20101217,090000,20101223,100000.00,98.377,,,,Y,20101217,220549,1.00 F629E062BBE66135,D,875128CW8,TAMPA BAY WTR FLA UTIL SYS REV ,19991014,5.750,20291001,,,20101217,085600,20101221,1MM+,104.165,,,,,20101217,220549,1.00 5096707C6104505A,D,895028GF9,TRENTON MICH PUB SCHS SCH DIST SCH BLDG & SITE,20080619,4.375,20270501,,,20101217,090107,20101222,10000.00,92.495,,,,,20101217,220549,1.00 58B60E285D3B590E,D,235416P32,DALLAS TEX WTRWKS & SWR SYS REF,20080515,5.000,20331001,,,20101217,090045,20101222,25000.00,100.225,,,,,20101217,220549,1.00 DF6D37B9C056C59E,D,613692AB8,MONTGOMERY CNTY TEX HEALTH ZERO CPN-REF-REMKTD 8/20/91,19901101,0.000,20230715,,,20101217,090059,20101222,75000.00,57.753,,,,,20101217,220549,1.00 E334E0B54B06AF63,S,296807LP3,ESSEX CNTY N J IMPT AUTH LEASE NEWARK PROJ-SER B,20101223,4.500,20191101,Y,,20101217,090000,20101223,250000.00,98.417,4.720,,,Y,20101217,220549,1.00 6970FA9A2C512150,S,296807LP3,ESSEX CNTY N J IMPT AUTH LEASE NEWARK PROJ-SER B,20101223,4.500,20191101,Y,,20101217,090000,20101223,100000.00,98.417,4.720,,,Y,20101217,220549,1.00 54DBE50FBFE34AA7,S,296807LE8,ESSEX CNTY N J IMPT AUTH LEASE NEWARK PROJ-SER A,20101223,6.000,20251101,Y,,20101217,090000,20101223,1MM+,98.067,6.200,,,Y,20101217,220549,1.00 0901662CA66575A1,S,296807LR9,ESSEX CNTY N J IMPT AUTH LEASE NEWARK PROJ-SER B,20101223,5.500,20251101,Y,,20101217,090000,20101223,350000.00,98.497,5.650,,,Y,20101217,220549,1.00 85993A38A3FB81F4,S,296807LR9,ESSEX CNTY N J IMPT AUTH LEASE NEWARK PROJ-SER B,20101223,5.500,20251101,Y,,20101217,090000,20101223,1MM+,98.497,5.650,,,Y,20101217,220549,1.00 E890F4BE1F1ABF6F,S,296807LF5,ESSEX CNTY N J IMPT AUTH LEASE NEWARK PROJ-SER A,20101223,6.250,20301101,Y,,20101217,090000,20101223,1000000.00,97.768,6.450,,,Y,20101217,220549,1.00 C6F307EF65E836BF,S,296807LF5,ESSEX CNTY N J IMPT AUTH LEASE NEWARK PROJ-SER A,20101223,6.250,20301101,Y,,20101217,090000,20101223,1MM+,97.768,6.450,,,Y,20101217,220549,1.00 BDCED008E0DF89FD,D,011415MG8,ALAMO TEX CMNTY COLLEGE DIST LTD TAX-SER A,20070715,5.000,20370815,,,20101217,090014,20101222,125000.00,97.000,,,,,20101217,220549,1.00 84F2282D63753FD8,S,296807LF5,ESSEX CNTY N J IMPT AUTH LEASE NEWARK PROJ-SER A,20101223,6.250,20301101,Y,,20101217,090000,20101223,1MM+,97.768,6.450,,,Y,20101217,220549,1.00 B1884C602E2B7CC1,S,296807LS7,ESSEX CNTY N J IMPT AUTH LEASE NEWARK PROJ-SER B,20101223,5.750,20301101,Y,,20101217,090000,20101223,100000.00,97.679,5.950,,,Y,20101217,220549,1.00 5C4558E6A00CFDD0,S,296807LG3,ESSEX CNTY N J IMPT AUTH LEASE NEWARK PROJ-SER A,20101223,6.000,20301101,Y,,20101217,090000,20101223,100000.00,98.284,6.150,,,Y,20101217,220549,1.00 81BEB3D0A221C85B,S,296807LG3,ESSEX CNTY N J IMPT AUTH LEASE NEWARK PROJ-SER A,20101223,6.000,20301101,Y,,20101217,090000,20101223,100000.00,98.284,6.150,,,Y,20101217,220549,1.00 048A4219EE7E76CB,D,20772GGY8,CONNECTICUT ST SER C,20040504,5.000,20220401,,,20101217,090116,20101222,50000.00,104.596,,,,,20101217,220549,1.00 CAD235CA047A729C,S,296807LG3,ESSEX CNTY N J IMPT AUTH LEASE NEWARK PROJ-SER A,20101223,6.000,20301101,Y,,20101217,090000,20101223,350000.00,98.284,6.150,,,Y,20101217,220549,1.00 8A43EF02E42AA065,S,296807LG3,ESSEX CNTY N J IMPT AUTH LEASE NEWARK PROJ-SER A,20101223,6.000,20301101,Y,,20101217,090000,20101223,500000.00,98.284,6.150,,,Y,20101217,220549,1.00 0D1AFF5B1163B515,D,296807LQ1,ESSEX CNTY N J IMPT AUTH LEASE NEWARK PROJ-SER B,20101223,4.750,20201101,Y,,20101217,090000,20101223,100000.00,97.643,,,,Y,20101217,220549,1.00 CF1E638B8B401C06,D,296807LR9,ESSEX CNTY N J IMPT AUTH LEASE NEWARK PROJ-SER B,20101223,5.500,20251101,Y,,20101217,090000,20101223,125000.00,97.997,,,,Y,20101217,220549,1.00 C76AF68B3CB9A7C2,D,296807LS7,ESSEX CNTY N J IMPT AUTH LEASE NEWARK PROJ-SER B,20101223,5.750,20301101,Y,,20101217,090000,20101223,375000.00,97.179,,,,Y,20101217,220549,1.00 6F7B310783875730,S,589671GH3,MERIDIAN MICH PUB SCHS DIST SCH BLDG & SITE,20061101,5.000,20310501,,,20101217,090113,20101222,15000.00,99.700,5.023,,,,20101217,220549,1.00 E9F9A8439C59CCF7,S,537173HK5,LITTLE FALLS TWP N J GEN IMPT,20060315,4.000,20150315,,,20101217,090120,20101222,10000.00,106.646,2.340,,,,20101217,220549,1.00 F52531B8417053E3,D,537173HK5,LITTLE FALLS TWP N J GEN IMPT,20060315,4.000,20150315,,,20101217,090120,20101222,10000.00,105.395,,,,,20101217,220549,1.00 0641B1F089F96062,D,589671GH3,MERIDIAN MICH PUB SCHS DIST SCH BLDG & SITE,20061101,5.000,20310501,,,20101217,090113,20101222,15000.00,99.500,,,,,20101217,220549,1.00 56893FE35BFE0B3F,P,011415MG8,ALAMO TEX CMNTY COLLEGE DIST LTD TAX-SER A,20070715,5.000,20370815,,,20101217,090000,20101222,125000.00,96.940,5.213,,,,20101217,220549,1.00 992B1D257BAF5E36,S,246380ZA0,DELAWARE ST SER A,20050201,2.950,20110201,,,20101217,090120,20101222,15000.00,100.092,2.075,,,,20101217,220549,1.00 7794F4F84AC1EE83,S,70917N6T6,PENNSYLVANIA ST HIGHER EDL REF-MORAVIAN COLLEGE PROJ-DD2,20050601,5.000,20170701,,,20101217,090054,20101222,5000.00,100.000,5.000,,,,20101217,220549,1.00 6415D19E8D963576,D,516228MC4,LANSE CREUSE MICH PUB SCHS REF,20050304,5.000,20160501,,,20101217,085430,20101222,5000.00,102.000,,,,,20101217,220549,1.00 C97DD24122682623,S,296807LN8,ESSEX CNTY N J IMPT AUTH LEASE NEWARK PROJ-SER B,20101223,4.250,20181101,Y,,20101217,090015,20101223,100000.00,98.877,4.420,,,,20101217,220549,1.00 56D2FE3099CCED31,S,97705LBV8,WISCONSIN ST SER A,20040414,4.500,20230501,,,20101217,090135,20101222,10000.00,99.750,4.526,,,,20101217,220549,1.00 82ED2E0DD3B17BE4,S,59333AGS4,MIAMI-DADE CNTY FLA EDL FACS REF-UNIV MIAMI-SER B,20070426,5.250,20290401,,,20101217,090059,20101222,1MM+,98.262,5.400,,,,20101217,220549,1.00 0B4A85753D50D03D,S,19188VAA3,COCONUT CAY CMNTY DEV DIST FLA ,20060501,5.375,20360501,,,20101217,090133,20101222,50000.00,86.101,6.500,,,,20101217,220549,1.00 DBCC572C09919CA0,D,609566V35,MONMOUTH CNTY N J IMPT AUTH REF-GOVTL LN,20070412,5.000,20141201,,,20101217,090110,20101222,95000.00,109.840,,,,,20101217,220549,1.00 F8066F5D1072167C,D,97705LBV8,WISCONSIN ST SER A,20040414,4.500,20230501,,,20101217,090135,20101222,10000.00,99.650,,,,,20101217,220549,1.00 86EE9F5BC630FF63,S,499815GU6,KNOXVILLE TENN WASTE WTR SYS ,20071101,4.500,20320401,,,20101217,090100,20101222,25000.00,96.258,4.782,,,,20101217,220549,1.00 85F67B60517E3120,S,303531ZY6,FAIRBANKS NORTH STAR BORO REF-SER O,20101210,5.000,20190401,,,20101217,090101,20101222,20000.00,108.914,3.737,,,,20101217,220549,1.00 E7D03D1440AB896D,S,93974CQJ2,WASHINGTON ST SER E,20100127,5.000,20290201,,,20101217,090111,20101222,25000.00,101.697,4.767,,,,20101217,220549,1.00 1ED06B5E801576F2,S,495289ER7,KING CNTY WASH SWR REV REF,20011128,5.000,20350101,,,20101217,090127,20101222,25000.00,99.998,5.000,,,,20101217,220549,1.00 0331E95C33ACDCEE,S,353174CS2,FRANKLIN CNTY OHIO CONVENTION REF-TAX & LEASE REV ANTIC BDS,20021101,5.250,20181201,,,20101217,090141,20101222,50000.00,104.086,3.065,,,,20101217,220549,1.00 A791158E51F86246,S,02765UEH3,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.734,20330215,Y,,20101217,090207,20101222,5000.00,101.315,7.608,,,,20101217,220549,1.00 A9641A0AAFFA033D,S,680454QR9,OLDHAM CNTY KY SCH DIST FIN SECOND SER,20070901,4.000,20160901,,,20101217,090201,20101222,20000.00,105.193,3.000,,,,20101217,220549,1.00 B73EE0BE079BFE2B,S,935007NJ9,WARREN CNTY KY SCH DIST FIN REF,20050801,4.000,20171201,,,20101217,090203,20101222,25000.00,104.500,3.013,,,,20101217,220549,1.00 3B1C0872AD0BA9A2,S,649905KC9,NEW YORK ST DORM AUTH REVS NON UNIV ROCHESTER-SER A,20090722,4.000,20240701,,,20101217,090200,20101222,20000.00,97.250,4.270,,,,20101217,220549,1.00 883ADAF8E83E428C,S,562333GJ7,MANCHESTER N H TAXABLE-PUB IMPT-SER E-,20101216,6.125,20400701,,,20101217,090201,20101222,20000.00,98.987,6.200,,,,20101217,220549,1.00 34D451CB3A11293B,S,592659X68,METROPOLITAN WTR DIST SOUTHN REF-WTRWKS-SER A,20101013,5.000,20330301,,,20101217,090203,20101222,25000.00,99.546,5.034,,,,20101217,220549,1.00 E22C615390E1F313,D,649905KC9,NEW YORK ST DORM AUTH REVS NON UNIV ROCHESTER-SER A,20090722,4.000,20240701,,,20101217,090200,20101222,20000.00,96.250,,,,,20101217,220549,1.00 53F9BFD816A04818,D,592659X68,METROPOLITAN WTR DIST SOUTHN REF-WTRWKS-SER A,20101013,5.000,20330301,,,20101217,090203,20101222,25000.00,99.421,,,,,20101217,220549,1.00 653C557A2900AED4,P,778102F57,ROSEVILLE MINN INDPT SCH DIST SCH DIST CR ENHANCEMENT PROG-A,20010301,5.000,20250201,,,20101217,090014,20101222,1000000.00,100.430,1.007,,,,20101217,220549,1.00 7EB46FA94F7C69ED,S,296120AP3,ESCAMBIA CNTY FLA HSG FIN AUTH UNIV WEST FLA FNDTN INC PROJ,19980901,4.750,20280601,,,20101217,090137,20101222,50000.00,88.125,5.845,,,,20101217,220549,1.00 9AB15F22467E7583,S,60415NG48,MINNESOTA ST HSG FIN AGY AMT-RESIDENTIAL HSG FIN-M,20061026,4.850,20310701,,,20101217,090217,20101222,10000.00,95.500,5.209,,,,20101217,220549,1.00 0CB11481147ACC7B,S,696572HN9,PALM BEACH CNTY FLA WTR & SWR SER A,20060424,5.000,20311001,,,20101217,090208,20101222,15000.00,99.864,5.010,,,,20101217,220549,1.00 29249051A3F1085C,S,296807LR9,ESSEX CNTY N J IMPT AUTH LEASE NEWARK PROJ-SER B,20101223,5.500,20251101,Y,,20101217,090000,20101223,150000.00,98.497,5.650,,,Y,20101217,220549,1.00 485FF0160D2802FD,S,296807LG3,ESSEX CNTY N J IMPT AUTH LEASE NEWARK PROJ-SER A,20101223,6.000,20301101,Y,,20101217,090000,20101223,250000.00,98.284,6.150,,,Y,20101217,220549,1.00 94BD3A77AAC6C504,D,696572HN9,PALM BEACH CNTY FLA WTR & SWR SER A,20060424,5.000,20311001,,,20101217,090208,20101222,15000.00,98.000,,,,,20101217,220549,1.00 D5542F02FCE8A759,S,927781KX1,VIRGINIA COLLEGE BLDG AUTH VA 21ST CENTURY COLLEGE & EQUIP-A,20080612,5.000,20210201,,,20101217,090106,20101222,45000.00,109.363,3.500,,,,20101217,220549,1.00 5E4FB5F983CC6A9F,S,83710D3X4,SOUTH CAROLINA ST REF-ST HWY-SER A,20100401,5.000,20180601,,,20101217,085955,20101222,1MM+,116.141,2.600,,,,20101217,220549,1.00 0CEEDBE238157EA9,D,89602NVF8,TRIBOROUGH BRDG & TUNL AUTH N TAXABLE-GEN-SER A-2-BUILD AMER,20101028,4.500,20231115,,,20101217,090050,20101222,50000.00,92.990,,,,,20101217,220549,1.00 C3E84C213DFF5BEF,D,13062TSB1,CALIFORNIA ST ,20061101,4.500,20361001,,,20101217,090210,20101222,1MM+,80.886,,S,,,20101217,220549,1.00 7D714252EEE2CDD5,D,93974CQF0,WASHINGTON ST SER E,20100127,4.000,20260201,,,20101217,090110,20101222,400000.00,92.822,,S,,,20101217,220549,1.00 DF0CFD9A3A080733,D,13062TSB1,CALIFORNIA ST ,20061101,4.500,20361001,,,20101217,090210,20101222,1MM+,80.811,,P,,,20101217,220549,1.00 5B739B476499E588,P,296807LG3,ESSEX CNTY N J IMPT AUTH LEASE NEWARK PROJ-SER A,20101223,6.000,20301101,Y,,20101217,090000,20101223,100000.00,98.284,6.150,,,Y,20101217,220549,1.00 C8C96DCA1B5F6CB9,D,452252AV1,ILLINOIS ST TOLL HWY AUTH TOLL SR PRIORITY-SER A,20050622,5.000,20180101,,,20101217,085622,20101222,30000.00,104.500,,,,,20101217,220549,1.00 79A05B05BAFC6D3F,D,93974CQF0,WASHINGTON ST SER E,20100127,4.000,20260201,,,20101217,090110,20101222,400000.00,92.747,,P,,,20101217,220549,1.00 3D9BD1BC6EE98737,S,857322ZQ7,STATE PUB SCH BLDG AUTH PA SCH CAP APPREC-WATTSBURG AREA SCH,20040921,0.000,20260515,,,20101217,090230,20101222,15000.00,42.388,5.653,,,,20101217,220549,1.00 6208F191D83FF270,S,296807LQ1,ESSEX CNTY N J IMPT AUTH LEASE NEWARK PROJ-SER B,20101223,4.750,20201101,Y,,20101217,090024,20101223,100000.00,98.143,4.990,,,,20101217,220549,1.00 72DD6F7C89AD7FD0,S,09088RUD6,BIRMINGHAM ALA WTS-SER B,20070501,5.000,20300301,,,20101217,090231,20101222,20000.00,95.348,5.391,,,,20101217,220549,1.00 6241E672E4038A20,S,57586EQS3,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20100120,5.000,20341215,,,20101217,090231,20101222,50000.00,101.129,4.843,,,,20101217,220549,1.00 58E28A04A0D96E45,S,891832BM8,TOWER MET DIST COLO REF & IMPT,20050915,4.000,20201201,,,20101217,085134,20101221,50000.00,90.000,5.307,,,,20101217,220549,1.00 439C030CDE696D84,S,66272RAP7,NORTH SUMTER CNTY UTIL AGM-CR,20101207,5.750,20431001,,,20101217,090234,20110107,25000.00,100.775,5.644,,,,20101217,220549,1.00 285EABF33390687B,S,40579EAV8,HALIFAX CNTY VA INDL DEV AUTH REF-OLD DOMINION ELEC COOP PJ,20021108,5.000,20280601,,,20101217,090242,20101222,15000.00,98.280,5.150,,,,20101217,220549,1.00 B6B5C071C8A327B9,D,59259NYQ0,METROPOLITAN TRANSN AUTH N Y SER B,20090430,5.250,20241115,,,20101217,090213,20101222,100000.00,103.956,,,,,20101217,220549,1.00 BEA45CDACCE535ED,D,66272RAP7,NORTH SUMTER CNTY UTIL AGM-CR,20101207,5.750,20431001,,,20101217,090234,20110107,25000.00,98.775,,,,,20101217,220549,1.00 A04262106F8F086C,D,09088RUD6,BIRMINGHAM ALA WTS-SER B,20070501,5.000,20300301,,,20101217,090231,20101222,20000.00,95.247,,,,,20101217,220549,1.00 72F9E0EC69F24123,D,57586EQS3,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20100120,5.000,20341215,,,20101217,090237,20101222,50000.00,101.029,,,,,20101217,220549,1.00 D0E50CED873793E7,D,57586EQS3,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20100120,5.000,20341215,,,20101217,090231,20101222,50000.00,101.029,,,,,20101217,220549,1.00 81879B416A2744FD,S,296807LR9,ESSEX CNTY N J IMPT AUTH LEASE NEWARK PROJ-SER B,20101223,5.500,20251101,Y,,20101217,090000,20101223,200000.00,98.497,5.650,,,Y,20101217,220549,1.00 A0326362DB94747F,S,65821DCR0,NORTH CAROLINA MED CARE COMMN WAKEMED-SER A,20090210,5.625,20381001,,,20101217,090242,20101222,100000.00,101.275,5.246,,,,20101217,220549,1.00 B7FF42543BC08439,D,65821DCR0,NORTH CAROLINA MED CARE COMMN WAKEMED-SER A,20090210,5.625,20381001,,,20101217,090225,20101222,100000.00,100.275,,,,,20101217,220549,1.00 ABC925AD7361E605,D,482065BB4,JUPITER IS FLA UTIL SYS REV REF,20100819,5.000,20391001,,,20101217,090224,20101222,100000.00,98.000,,,,,20101217,220549,1.00 FAD25340F30DDE6D,D,296807LS7,ESSEX CNTY N J IMPT AUTH LEASE NEWARK PROJ-SER B,20101223,5.750,20301101,Y,,20101217,090000,20101223,1MM+,97.679,,,,Y,20101217,220549,1.00 2AE674A65EB8072F,D,93974AEZ3,WASHINGTON ST VAR PURP-SER 02-A,20010801,5.000,20240701,,,20101217,085902,20101222,5000.00,100.550,,,,,20101217,220549,1.00 C9494264B19E4281,S,254845AL4,DISTRICT COLUMBIA WTR & SWR ,19980401,5.500,20231001,,,20101217,090254,20101222,5000.00,107.000,4.761,,,,20101217,220549,1.00 D03C356C00BBB0A2,S,296807LG3,ESSEX CNTY N J IMPT AUTH LEASE NEWARK PROJ-SER A,20101223,6.000,20301101,Y,,20101217,090000,20101223,100000.00,98.284,6.150,,,Y,20101217,220549,1.00 298E16CEEA2A951F,S,296807LS7,ESSEX CNTY N J IMPT AUTH LEASE NEWARK PROJ-SER B,20101223,5.750,20301101,Y,,20101217,090000,20101223,250000.00,97.679,5.950,,,Y,20101217,220549,1.00 52BCC9AC068875D7,D,254845AL4,DISTRICT COLUMBIA WTR & SWR ,19980401,5.500,20231001,,,20101217,090048,20101222,5000.00,107.000,,,,,20101217,220549,1.00 66EAABAF1BB48FD2,S,64605LY69,NEW JERSEY ST EDL FACS AUTH REF-HIGHER ED CAP IMPT FD-A,20061026,4.250,20180901,,,20101217,090229,20101222,10000.00,105.745,3.139,,,,20101217,220549,1.00 9EB024CE28B61BCD,S,731125KB5,POLK CNTY FLA SCH BRD CTFS REF-SER A,20100323,4.000,20210101,,,20101217,090256,20101222,25000.00,96.446,4.443,,,,20101217,220549,1.00 492307C6B97AD5DC,D,731125KB5,POLK CNTY FLA SCH BRD CTFS REF-SER A,20100323,4.000,20210101,,,20101217,090256,20101222,25000.00,95.071,,,,,20101217,220549,1.00 DA517951AEE476CF,S,857322ZQ7,STATE PUB SCH BLDG AUTH PA SCH CAP APPREC-WATTSBURG AREA SCH,20040921,0.000,20260515,,,20101217,090255,20101222,15000.00,42.388,5.653,,,,20101217,220549,1.00 9AD1A8E543488C34,S,482065BB4,JUPITER IS FLA UTIL SYS REV REF,20100819,5.000,20391001,,,20101217,090237,20101222,100000.00,98.100,5.126,,,,20101217,220549,1.00 08F3246D8B9FFA79,D,64605LY69,NEW JERSEY ST EDL FACS AUTH REF-HIGHER ED CAP IMPT FD-A,20061026,4.250,20180901,,,20101217,090229,20101222,10000.00,105.745,,,,,20101217,220549,1.00 5DB4347F92D3C03D,P,490298AT3,KENT CNTY MICH ARPT REV GERALD R FORD INTL ARPT,20070924,5.000,20270101,,,20101217,090305,20101221,25000.00,100.000,4.999,,,,20101217,220549,1.00 465445B816F2F656,S,296807LR9,ESSEX CNTY N J IMPT AUTH LEASE NEWARK PROJ-SER B,20101223,5.500,20251101,Y,,20101217,090031,20101223,125000.00,98.497,5.650,,,,20101217,220549,1.00 CC968D6FB225134B,D,971567KE1,WILMINGTON DEL SER A-1,20060131,5.000,20251001,,,20101217,090231,20101222,135000.00,104.587,,S,,,20101217,220549,1.00 80D748B8F6335B28,S,29270CLQ6,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 1-SER A,20060420,5.000,20120701,,,20101217,090129,20101222,475000.00,106.353,0.800,,,,20101217,220549,1.00 23BFAE429E388BD3,S,219764FS1,CORONA-NORCO CALIF UNI SCH CAP APPREC-SER C,20011220,0.000,20230901,,,20101217,090313,20101222,5000.00,45.153,6.364,,,,20101217,220549,1.00 2659A37B1B79B03B,D,452874DJ6,IMPERIAL IRR DIST CALIF REV ELEC SYS PROJ,20031101,4.000,20151101,,,20101217,085726,20101222,100000.00,103.410,,,,,20101217,220549,1.00 221838A6783BFA04,S,652234PK5,NEWPORT NEWS VA REF-GEN IMPT & WTR-SER B,20060215,4.000,20120201,,,20101217,090303,20101222,15000.00,102.723,1.512,,,,20101217,220549,1.00 F69BE76E0315EEFC,S,341507KB6,FLORIDA ST BRD ED LOTTERY REV SER B,20010701,5.000,20160701,,,20101217,090313,20101222,100000.00,103.353,0.501,,,,20101217,220549,1.00 2CA2BD32C7779450,S,64966JAN6,NEW YORK N Y TAXABLE-BUILD AMER BDS-F-1,20101221,5.487,20221201,Y,,20101217,090315,20101222,15000.00,102.350,5.220,,,,20101217,220549,1.00 F879BEE81C9D04BC,D,64966JAN6,NEW YORK N Y TAXABLE-BUILD AMER BDS-F-1,20101221,5.487,20221201,Y,,20101217,090312,20101221,15000.00,100.500,,,,,20101217,220549,1.00 A4B2F57CBF0628D5,S,646065UC4,NEW JERSEY ST EDL FACS AUTH RICHARD STOCKTON COLLEGE-SER A,20080814,5.125,20280701,,,20101217,090317,20101222,10000.00,99.900,5.134,,,,20101217,220549,1.00 7FCB2BE82F038675,S,7742172B8,ROCKVILLE MD ,20101222,2.000,20130601,Y,,20101217,090321,20101222,25000.00,102.444,0.984,,,,20101217,220549,1.00 D605323AABD0E191,P,60636WKU8,MISSOURI ST HWYS & TRANSN SECOND LIEN,20070912,5.250,20180501,,,20101217,090224,20101222,30000.00,115.442,2.599,,,,20101217,220549,1.00 90C12FC239657912,S,296807LF5,ESSEX CNTY N J IMPT AUTH LEASE NEWARK PROJ-SER A,20101223,6.250,20301101,Y,,20101217,090000,20101223,75000.00,97.768,6.450,,,Y,20101217,220549,1.00 F952FFAE2C3D69CB,D,774217U68,ROCKVILLE MD ,20050929,4.250,20330601,,,20101217,090100,20101222,50000.00,91.208,,,,,20101217,220549,1.00 5EBC97892C9DBD69,D,09088RUD6,BIRMINGHAM ALA WTS-SER B,20070501,5.000,20300301,,,20101217,090225,20101222,20000.00,95.247,,,,,20101217,220549,1.00 EB2BEF1B732692D9,D,123439FY2,BUTLER CNTY KANS UNI SCH DIST SER A,20080615,5.000,20290901,,,20101217,085849,20101222,30000.00,99.993,,,,,20101217,220549,1.00 C1E2657F4C824486,S,7335817Y2,PORT AUTH N Y & N J CONS-132ND SER ,20030901,5.000,20330901,,,20101217,090331,20101222,25000.00,99.842,5.011,,,,20101217,220549,1.00 94F367B10F6D3CCD,S,677518DQ2,OHIO ST CAP APPREC-COLLEGE SAVINGS ,19950201,0.000,20130801,,,20101217,090328,20101222,10000.00,94.452,2.200,,,,20101217,220549,1.00 DF4DC751E101999A,P,59333PJV1,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20051102,4.875,20361001,,,20101217,090335,20101221,5000.00,81.993,6.295,,,,20101217,220549,1.00 F88093115AD4BBD3,D,798025HM7,SAN JACINTO TEX CMNTY COLLEGE ,20090715,5.000,20390215,,,20101217,090055,20101222,500000.00,98.500,,,,,20101217,220549,1.00 79F1DE8BC52B1833,D,647310L58,NEW MEXICO ST SEVERANCE TAX SUPPLEMENTAL-SER B,20100324,4.000,20200701,,,20101217,090242,20101222,50000.00,101.861,,,,,20101217,220549,1.00 DC469DDA68B8286E,D,890342AN8,TOOELE CNTY UTAH MUN BLDG AUTH TAXABLE-SER A-RECOVERY,20101221,8.350,20421215,Y,,20101217,085926,20101221,200000.00,99.250,,,,,20101217,220549,1.00 B08A8AF20CA8807B,S,296807LS7,ESSEX CNTY N J IMPT AUTH LEASE NEWARK PROJ-SER B,20101223,5.750,20301101,Y,,20101217,090030,20101223,125000.00,97.679,5.950,,,,20101217,220549,1.00 BBAF8C41774C7B06,D,296807LD0,ESSEX CNTY N J IMPT AUTH LEASE NEWARK PROJ-SER A,20101223,5.000,20201101,Y,,20101217,090000,20101223,100000.00,97.488,,,,Y,20101217,220549,1.00 474B941D99765642,S,170016XD6,CHIPPEWA VALLEY MICH SCHS TAXABLE-SCH BLDG & SITE-SER B,20100506,6.600,20300501,,,20101217,090339,20101222,25000.00,100.250,6.562,,,,20101217,220549,1.00 655D339A3375D3F9,D,296807KZ2,ESSEX CNTY N J IMPT AUTH LEASE NEWARK PROJ-SER A,20101223,4.000,20141101,Y,,20101217,090000,20101223,200000.00,102.220,,,,Y,20101217,220549,1.00 14EECB2249D5F6F9,D,09088RUD6,BIRMINGHAM ALA WTS-SER B,20070501,5.000,20300301,,,20101217,090230,20101222,20000.00,94.997,,,,,20101217,220549,1.00 9FBC94A6EF1492F6,D,29509PBF5,ERIE CNTY N Y INDL DEV AGY SCH CITY SCH DIST BUFFALO PROJ,20041222,5.000,20120501,,,20101217,090020,20101222,300000.00,104.836,,,,,20101217,220549,1.00 7D13CA78179F07FA,S,914713YH9,UNIVERSITY N C CHAPEL HILL REV REF-GEN-SER A,20050830,5.000,20341201,,,20101217,084305,20101222,25000.00,103.056,4.306,,,,20101217,220549,1.00 CA8700F5D5631E75,S,647310L58,NEW MEXICO ST SEVERANCE TAX SUPPLEMENTAL-SER B,20100324,4.000,20200701,,,20101217,090200,20101222,50000.00,101.986,3.750,,,,20101217,220549,1.00 6CF34A66E871CD0D,S,64971MBZ4,NEW YORK N Y CITY TRANSITIONAL PREREFUNDED-FUTURE TAX SECD-A,20010710,5.000,20280501,,,20101217,090343,20101222,10000.00,101.441,0.958,,,,20101217,220549,1.00 DD73690ABA380102,S,505480XF5,LACKAWANNA CNTY PA TAXABLE-SER C,20041115,5.300,20181015,,,20101217,090346,20101222,15000.00,99.361,5.400,,,,20101217,220549,1.00 053DEEE1D380F07F,D,170016XD6,CHIPPEWA VALLEY MICH SCHS TAXABLE-SCH BLDG & SITE-SER B,20100506,6.600,20300501,,,20101217,090339,20101222,25000.00,100.050,,,,,20101217,220549,1.00 2A87016E256B8AB9,S,152708AW3,CENTRAL BROWN CNTY WTR AUTH ,20050622,5.000,20301201,,,20101217,090300,20101222,75000.00,99.096,5.072,,,,20101217,220549,1.00 E403E52082D88C40,S,60636WKU8,MISSOURI ST HWYS & TRANSN SECOND LIEN,20070912,5.250,20180501,,,20101217,090346,20101222,30000.00,115.442,2.599,,,,20101217,220549,1.00 8BADC9ECF83D62E5,S,89602NMT8,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20080327,5.000,20371115,,,20101217,090300,20101222,10000.00,99.973,5.001,,,,20101217,220549,1.00 2832489CFCA4BB5A,D,97705LBV8,WISCONSIN ST SER A,20040414,4.500,20230501,,,20101217,090345,20101222,10000.00,99.650,,,,,20101217,220549,1.00 E8F674088CA0AF17,D,64971MBZ4,NEW YORK N Y CITY TRANSITIONAL PREREFUNDED-FUTURE TAX SECD-A,20010710,5.000,20280501,,,20101217,090343,20101222,10000.00,101.316,,,,,20101217,220549,1.00 8CA30101C4956BFA,D,60636WKU8,MISSOURI ST HWYS & TRANSN SECOND LIEN,20070912,5.250,20180501,,,20101217,090224,20101222,30000.00,115.442,,,,,20101217,220549,1.00 0FFCA1B78E532D01,D,874476FL3,TALLAHASSEE FLA ENERGY SYS REV REF,20100422,5.000,20271001,,,20101217,090234,20101222,1000000.00,98.875,,,,,20101217,220549,1.00 7B1245E004D8B528,D,296807LR9,ESSEX CNTY N J IMPT AUTH LEASE NEWARK PROJ-SER B,20101223,5.500,20251101,Y,,20101217,090000,20101223,1000000.00,98.497,,,,Y,20101217,220549,1.00 63B164BD67B384F5,S,837227SJ7,SOUTH CENT CONN REGL WTR AUTH REF-17TH SER,20020115,5.250,20160801,,,20101217,090344,20101222,80000.00,104.986,2.080,,,,20101217,220549,1.00 CD1C015F82A50029,S,545904HU1,LOUDOUN CNTY VA SANTN AUTH WTR REF,20100428,4.000,20230101,,,20101217,090354,20101222,25000.00,98.374,4.173,,,,20101217,220549,1.00 54AEB2FF89824733,D,545904HU1,LOUDOUN CNTY VA SANTN AUTH WTR REF,20100428,4.000,20230101,,,20101217,090354,20101222,25000.00,98.249,,,,,20101217,220549,1.00 FCB1489F1528466A,D,510268AH8,LAKE OF THE OZARKS CMNTY BRDG REF-ACA-CBI,19980301,5.250,20261201,,,20101217,090341,20101222,20000.00,70.966,,,,,20101217,220549,1.00 E5598A9EE386D9B2,D,505480XF5,LACKAWANNA CNTY PA TAXABLE-SER C,20041115,5.300,20181015,,,20101217,090348,20101222,15000.00,99.361,,,,,20101217,220549,1.00 162700C241BA11D5,S,533288FA9,LINCOLN CNTY NEB SCH DIST REF,20050504,4.150,20190615,,,20101217,090317,20101221,10000.00,103.813,3.208,,,,20101217,220549,1.00 4BEE464745E44B2F,S,64990HGB0,NEW YORK ST DORM AUTH REVS ST LEASE-ST UNIV DORM FACS-A,20100929,5.000,20350701,,,20101217,090408,20101222,50000.00,100.875,4.884,,,,20101217,220549,1.00 0C959E9ADA7E3EB7,D,64990HGB0,NEW YORK ST DORM AUTH REVS ST LEASE-ST UNIV DORM FACS-A,20100929,5.000,20350701,,,20101217,090408,20101222,50000.00,99.000,,,,,20101217,220549,1.00 A6111FA77F7EF14D,S,296807LS7,ESSEX CNTY N J IMPT AUTH LEASE NEWARK PROJ-SER B,20101223,5.750,20301101,Y,,20101217,090000,20101223,250000.00,97.679,5.950,,,Y,20101217,220549,1.00 C9E45BF81639394B,S,296807LS7,ESSEX CNTY N J IMPT AUTH LEASE NEWARK PROJ-SER B,20101223,5.750,20301101,Y,,20101217,090000,20101223,250000.00,97.679,5.950,,,Y,20101217,220549,1.00 BAF6DCBCFFF9A068,S,546475GH1,LOUISIANA ST GAS & FUELS TAX SER A,20061101,5.000,20310501,,,20101217,090409,20101222,25000.00,101.164,4.750,,,,20101217,220549,1.00 FDA8402C5FB4AE51,S,833085G31,SNOHOMISH CNTY WASH REF-LTD TAX-SER A,20100818,4.000,20321201,,,20101217,090423,20101222,60000.00,85.572,5.100,,,,20101217,220549,1.00 CF20633AB2178E86,S,745190UU0,PUERTO RICO COMWLTH HWY & SER K-CIFG-TCRS,20051004,5.000,20220701,,,20101217,090418,20101222,15000.00,98.750,5.145,,,,20101217,220549,1.00 8ABBE1E7536FB075,S,745190YY8,PUERTO RICO COMWLTH HWY & SER M,20070306,5.000,20370701,,,20101217,090056,20110104,200000.00,89.000,5.819,,,,20101217,220549,1.00 FB1F699F3C4BAD47,S,296807LR9,ESSEX CNTY N J IMPT AUTH LEASE NEWARK PROJ-SER B,20101223,5.500,20251101,Y,,20101217,090000,20101223,250000.00,98.497,5.650,,,Y,20101217,220549,1.00 4E4F7675B696EB72,S,6041286D5,MINNESOTA ST ,20030801,5.000,20210801,,,20101217,090431,20101222,150000.00,110.282,0.996,,,,20101217,220549,1.00 17C877983AC64099,S,641496EQ3,NEVADA SYS HIGHER ED UNIVS REV TAXABLE-VAR PURP-SER A-,20101221,5.750,20190701,Y,,20101217,090331,20101222,10000.00,100.098,5.735,,,,20101217,220549,1.00 EEA6EC2C5372F171,S,64579FVF7,NEW JERSEY HEALTH CARE FACS HACKENSACK UNIV MED CTR,20080410,5.250,20360101,,,20101217,090435,20101222,20000.00,100.000,5.250,,,,20101217,220549,1.00 EA6493CF10663CB3,D,641496EQ3,NEVADA SYS HIGHER ED UNIVS REV TAXABLE-VAR PURP-SER A-,20101221,5.750,20190701,Y,,20101217,090343,20101221,10000.00,100.098,,,,,20101217,220549,1.00 D0CD640C443A3A02,D,296807LF5,ESSEX CNTY N J IMPT AUTH LEASE NEWARK PROJ-SER A,20101223,6.250,20301101,Y,,20101217,090000,20101223,500000.00,97.768,,,,Y,20101217,220549,1.00 A2E2E2FF61E1E346,S,45129YRE8,IDAHO HSG & FIN ASSN SINGLE SER E-1 CL I,20070601,4.375,20160701,,,20101217,090439,20101222,10000.00,101.391,4.066,,,,20101217,220549,1.00 417286161A620F0D,S,45129YRE8,IDAHO HSG & FIN ASSN SINGLE SER E-1 CL I,20070601,4.375,20160701,,,20101217,090441,20101222,15000.00,101.391,4.066,,,,20101217,220549,1.00 25717DC4D0DF92B0,D,510268AH8,LAKE OF THE OZARKS CMNTY BRDG REF-ACA-CBI,19980301,5.250,20261201,,,20101217,090257,20101222,20000.00,71.216,,,,,20101217,220549,1.00 266C8EDAC541A2F6,P,510268AH8,LAKE OF THE OZARKS CMNTY BRDG REF-ACA-CBI,19980301,5.250,20261201,,,20101217,090451,20101217,10000.00,70.966,8.635,,,,20101217,220549,1.00 84D3879CBB614A8F,P,20772FT67,CONNECTICUT ST SER F,20021101,4.000,20141015,,,20101217,090447,20101222,100000.00,104.836,1.293,,,,20101217,220549,1.00 C759E19A50B8626B,P,343575FP6,FLOYD CNTY GA HOSP AUTH REV ANTIC CTFS-FLOYD MED CTR PROJ,20031201,5.000,20330701,,,20101217,090451,20101222,10000.00,96.673,5.254,,,,20101217,220549,1.00 84F4FDBA0AE7C5AA,S,49474EM75,KING CNTY WASH REF-LTD TAX,20080212,4.750,20340101,,,20101217,090437,20101222,60000.00,96.202,5.030,,,,20101217,220549,1.00 9D0C4890C822CDBD,D,296807LS7,ESSEX CNTY N J IMPT AUTH LEASE NEWARK PROJ-SER B,20101223,5.750,20301101,Y,,20101217,090018,20101223,250000.00,97.679,,,,,20101217,220549,1.00 EEA312711754F7C5,S,89602NRA4,TRIBOROUGH BRDG & TUNL AUTH N SUB-SER D,20080730,5.000,20281115,,,20101217,090400,20101222,10000.00,100.854,4.868,,,,20101217,220549,1.00 6DB8A54FC9BC3414,P,121342KS7,BURKE CNTY GA DEV AUTH POLLUTN GA PWR CO PLT VOGTLE-2ND SER,20050602,4.625,20340501,,,20101217,090500,20101221,25000.00,84.870,5.816,,,,20101217,220549,1.00 D82DFE656A4B23D1,S,650013T96,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20250401,,,20101217,090445,20101222,15000.00,103.750,4.125,,,,20101217,220549,1.00 73299C036E461880,S,296807LR9,ESSEX CNTY N J IMPT AUTH LEASE NEWARK PROJ-SER B,20101223,5.500,20251101,Y,,20101217,090000,20101223,250000.00,98.497,5.650,,,Y,20101217,220549,1.00 4E437D2F0C6C1DE6,S,20775BJR8,CONN ST HSG FIN AUTH HSG MTG SUBSER A-1,20080429,3.900,20161115,,,20101217,090457,20101222,50000.00,103.688,3.208,,,,20101217,220549,1.00 EAF979565BFC0591,D,20775BJR8,CONN ST HSG FIN AUTH HSG MTG SUBSER A-1,20080429,3.900,20161115,,,20101217,090457,20101222,50000.00,102.438,,,,,20101217,220549,1.00 8037F150495580F4,D,090888GF9,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,5.250,20300701,Y,,20101217,090457,20101222,100000.00,98.550,,,,,20101217,220549,1.00 0BBEC6E853FD63F8,D,649870LJ9,NEW YORK ST HSG FIN AGY ST ECONOMIC DEV & HSG-SER A,20090827,5.000,20390315,,,20101217,090152,20101222,975000.00,98.440,,P,,,20101217,220549,1.00 FD5E0480F5B0BE8E,D,13033WSV6,CALIFORNIA INFRASTRUCTURE & INFRSTRUCTURE ST REVOLVING FD,20051214,5.000,20141001,,,20101217,090401,20101222,50000.00,109.540,,,,,20101217,220549,1.00 BBA4089B262EFCCB,D,13033WSV6,CALIFORNIA INFRASTRUCTURE & INFRSTRUCTURE ST REVOLVING FD,20051214,5.000,20141001,,,20101217,090358,20101222,50000.00,109.640,,,,,20101217,220549,1.00 365761FC22BB0156,P,510268AH8,LAKE OF THE OZARKS CMNTY BRDG REF-ACA-CBI,19980301,5.250,20261201,,,20101217,090508,20101217,10000.00,70.966,8.635,,,,20101217,220549,1.00 4E9818D92A680C72,S,19188VAA3,COCONUT CAY CMNTY DEV DIST FLA ,20060501,5.375,20360501,,,20101217,090459,20101222,50000.00,86.101,6.500,,,,20101217,220549,1.00 72DE7B86B08AA57A,S,088518HE8,BEXAR CNTY TEX REV REF-VENUE PROJ-COMB VENUE,20101115,5.500,20490815,,,20101217,090502,20101222,100000.00,98.849,5.572,,,,20101217,220549,1.00 DDF9F0FD952A5125,S,704094AR2,PAWNEE CNTY OKLA PUB PROGRAMS ,20091201,4.875,20300201,,,20101217,090509,20101222,25000.00,96.188,5.191,,,,20101217,220549,1.00 06C966FADB0E2723,P,594698EN8,MICHIGAN ST STRATEGIC FD LTD VAR-REF-DETROIT-B-RMKT-5/29/08,20000825,5.300,20300901,,,20101217,090518,20101222,20000.00,88.281,6.350,,,,20101217,220549,1.00 EC4DA277A823123F,S,976002BK0,WINTER PARK FLA ELEC REV REF-SER A,20090901,5.000,20291001,,,20101217,090510,20101222,25000.00,99.092,5.075,,,,20101217,220549,1.00 E8DCF1775FA57154,S,613692AB8,MONTGOMERY CNTY TEX HEALTH ZERO CPN-REF-REMKTD 8/20/91,19901101,0.000,20230715,,,20101217,090513,20101222,75000.00,58.503,4.313,,,,20101217,220549,1.00 4F64678A413B43F3,S,296807LN8,ESSEX CNTY N J IMPT AUTH LEASE NEWARK PROJ-SER B,20101223,4.250,20181101,Y,,20101217,090000,20101223,125000.00,98.877,4.420,,,Y,20101217,220549,1.00 0638DB1926795021,S,649870HB1,NEW YORK ST HSG FIN AGY ST ECONOMIC DEV & HSG-SER A,20070404,5.000,20370315,,,20101217,090441,20101222,25000.00,99.000,5.069,,,,20101217,220549,1.00 6034AEFCC1ABD11E,S,6499055T9,NEW YORK ST DORM AUTH REVS NON THE NEW SCHOOL,20101208,5.250,20300701,,,20101217,090530,20101222,50000.00,100.668,5.160,,,,20101217,220549,1.00 2FCFA97CFCF6A04A,D,49474EM75,KING CNTY WASH REF-LTD TAX,20080212,4.750,20340101,,,20101217,090437,20101222,60000.00,96.101,,,,,20101217,220549,1.00 237EEA55B43157F1,S,847082HB3,SPARTANBURG CNTY S C SCH DIST ,20011001,4.250,20140301,,,20101217,090000,20101222,25000.00,107.725,1.750,,,,20101217,220549,1.00 9B892EA8F984CE92,D,6499055T9,NEW YORK ST DORM AUTH REVS NON THE NEW SCHOOL,20101208,5.250,20300701,,,20101217,090530,20101222,50000.00,98.793,,,,,20101217,220549,1.00 8AE9928E3C84C165,D,642835LP5,NEW BRUNSWICK N J PKG AUTH REV CITY GTD PKG-D-RECOVERY,20101215,5.000,20250901,,,20101217,090448,20101222,250000.00,99.560,,,,,20101217,220549,1.00 C6E00E02CFB75AAC,P,362762KR6,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-B,20100218,5.125,20400215,,,20101217,090539,20101221,25000.00,90.200,5.827,,,,20101217,220549,1.00 E6AEE3B657F09A24,S,296807LM0,ESSEX CNTY N J IMPT AUTH LEASE NEWARK PROJ-SER B,20101223,5.000,20171101,Y,,20101217,090000,20101223,200000.00,105.448,4.080,,,Y,20101217,220549,1.00 AB7C02055E327AE9,D,704094AR2,PAWNEE CNTY OKLA PUB PROGRAMS ,20091201,4.875,20300201,,,20101217,090509,20101222,25000.00,96.088,,,,,20101217,220549,1.00 5553C36E3752EB81,D,3466224T7,FORSYTH CNTY N C SCH,20080917,5.000,20240501,,,20101217,090100,20101222,100000.00,107.502,,,,,20101217,220549,1.00 9378F4FEF6B3BE49,S,139404EH6,CAPE GIRARDEAU CNTY MO INDL ST FRANCIS MED CTR,20090528,5.750,20390601,,,20101217,090544,20101222,5000.00,100.625,5.655,,,,20101217,220549,1.00 4E4B42721C3832E8,S,296807LR9,ESSEX CNTY N J IMPT AUTH LEASE NEWARK PROJ-SER B,20101223,5.500,20251101,Y,,20101217,090000,20101223,100000.00,98.497,5.650,,,Y,20101217,220549,1.00 57A5336DA315ECBA,S,64966JAS5,NEW YORK N Y TAXABLE-BUILD AMER BDS-F-1,20101221,6.646,20311201,Y,,20101217,090542,20101222,50000.00,100.000,6.645,,,,20101217,220549,1.00 55EAE8163EDF33C2,D,296807LR9,ESSEX CNTY N J IMPT AUTH LEASE NEWARK PROJ-SER B,20101223,5.500,20251101,Y,,20101217,090000,20101223,935000.00,97.997,,,,Y,20101217,220549,1.00 042FD6AEB3A09722,D,649870LJ9,NEW YORK ST HSG FIN AGY ST ECONOMIC DEV & HSG-SER A,20090827,5.000,20390315,,,20101217,090444,20101222,975000.00,98.500,,S,,,20101217,220549,1.00 24A62E98AA8AEE6D,S,581442DY3,MC KEESPORT PA MUN AUTH SWR ,20101228,5.000,20401215,Y,,20101217,090549,20101228,30000.00,100.250,4.946,,,,20101217,220549,1.00 9DAF9D4B9E99ADC9,S,914023EF9,UNIVERSITY AKRON OHIO GEN SER B,20041117,4.375,20310101,,,20101217,090546,20101222,10000.00,88.375,5.326,,,,20101217,220549,1.00 230D6B4593508B72,S,167485RF0,CHICAGO ILL PROJ & REF-SER A,20060329,5.000,20270101,,,20101217,090549,20101222,35000.00,96.750,5.303,,,,20101217,220549,1.00 00AB45326EE593BC,S,296807LR9,ESSEX CNTY N J IMPT AUTH LEASE NEWARK PROJ-SER B,20101223,5.500,20251101,Y,,20101217,090000,20101223,25000.00,98.497,5.650,,,Y,20101217,220549,1.00 2CA79A672A4CF623,S,296807LS7,ESSEX CNTY N J IMPT AUTH LEASE NEWARK PROJ-SER B,20101223,5.750,20301101,Y,,20101217,090000,20101223,200000.00,97.679,5.950,,,Y,20101217,220549,1.00 62203BDA4B9AFC5C,S,296807LR9,ESSEX CNTY N J IMPT AUTH LEASE NEWARK PROJ-SER B,20101223,5.500,20251101,Y,,20101217,090000,20101223,35000.00,98.497,5.650,,,Y,20101217,220549,1.00 6AFF28027B269AE9,D,296807LS7,ESSEX CNTY N J IMPT AUTH LEASE NEWARK PROJ-SER B,20101223,5.750,20301101,Y,,20101217,090000,20101223,1000000.00,97.179,,,,Y,20101217,220549,1.00 82A22F2E9100C9F5,D,296807LC2,ESSEX CNTY N J IMPT AUTH LEASE NEWARK PROJ-SER A,20101223,4.000,20171101,Y,,20101217,090000,20101223,1MM+,96.115,,,,Y,20101217,220549,1.00 5C119D31D427E811,S,071446AX6,BATTLE CREEK MICH SCH DIST SCH BLDG & SITE,20070628,5.000,20370501,,,20101217,090555,20101222,10000.00,99.450,5.037,,,,20101217,220549,1.00 4A0CD418850A3C1A,S,646136LU3,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A-FSA-CR,20060601,5.500,20221215,,,20101217,090550,20101222,10000.00,107.291,4.697,,,,20101217,220549,1.00 EE2985D28BD94EE2,D,088518HE8,BEXAR CNTY TEX REV REF-VENUE PROJ-COMB VENUE,20101115,5.500,20490815,,,20101217,090454,20101222,100000.00,98.749,,,,,20101217,220549,1.00 66D4475922FAC441,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101217,090559,20101222,5000.00,77.800,7.090,,,,20101217,220549,1.00 C7517B62394A63DE,S,04780MMA4,ATLANTA GA ARPT REV REF-GEN-SER C,20101223,5.250,20300101,Y,,20101217,090604,20101223,5000.00,99.301,5.308,,,,20101217,220549,1.00 2B07690465C33C85,D,848712NT8,SPOKANE CNTY WASH SCH DIST REF-SER B,20101117,5.000,20201201,,,20101217,085524,20101222,1MM+,113.489,,,,,20101217,220549,1.00 12F9933820777631,S,745272BE3,PUERTO RICO INDL TOURIST EDL INTER AMERICAN UNIV-SER A,19980301,5.500,20141001,,,20101217,090552,20101222,50000.00,99.981,5.502,,,,20101217,220549,1.00 AC75DB3B68CA36D5,S,64966HVG2,NEW YORK N Y PREREFUNDED-SER H,20010329,5.000,20180315,,,20101217,090559,20101222,35000.00,101.980,0.725,,,,20101217,220549,1.00 01708C85B3A78FF8,S,296807LR9,ESSEX CNTY N J IMPT AUTH LEASE NEWARK PROJ-SER B,20101223,5.500,20251101,Y,,20101217,090000,20101223,250000.00,98.497,5.650,,,Y,20101217,220549,1.00 BA9E0DEF21ECBD26,S,296807LR9,ESSEX CNTY N J IMPT AUTH LEASE NEWARK PROJ-SER B,20101223,5.500,20251101,Y,,20101217,090000,20101223,25000.00,98.497,5.650,,,Y,20101217,220549,1.00 20B09FC1FDD57AA0,S,296807LS7,ESSEX CNTY N J IMPT AUTH LEASE NEWARK PROJ-SER B,20101223,5.750,20301101,Y,,20101217,090000,20101223,55000.00,97.679,5.950,,,Y,20101217,220549,1.00 07D4F58663B23BAD,D,745272BE3,PUERTO RICO INDL TOURIST EDL INTER AMERICAN UNIV-SER A,19980301,5.500,20141001,,,20101217,090552,20101222,50000.00,99.356,,,,,20101217,220549,1.00 0E1D61DD29DE3F62,D,64966HVG2,NEW YORK N Y PREREFUNDED-SER H,20010329,5.000,20180315,,,20101217,090559,20101222,35000.00,101.855,,,,,20101217,220549,1.00 DC29835883FC3208,S,296807LS7,ESSEX CNTY N J IMPT AUTH LEASE NEWARK PROJ-SER B,20101223,5.750,20301101,Y,,20101217,090000,20101223,35000.00,97.679,5.950,,,Y,20101217,220549,1.00 5CA3F1AE52AF1991,S,296807LS7,ESSEX CNTY N J IMPT AUTH LEASE NEWARK PROJ-SER B,20101223,5.750,20301101,Y,,20101217,090000,20101223,100000.00,97.679,5.950,,,Y,20101217,220549,1.00 B42239AF24DA99A6,S,296807LR9,ESSEX CNTY N J IMPT AUTH LEASE NEWARK PROJ-SER B,20101223,5.500,20251101,Y,,20101217,090000,20101223,100000.00,98.497,5.650,,,Y,20101217,220549,1.00 6EFC631056D67ED7,S,296807LS7,ESSEX CNTY N J IMPT AUTH LEASE NEWARK PROJ-SER B,20101223,5.750,20301101,Y,,20101217,090000,20101223,500000.00,97.679,5.950,,,Y,20101217,220549,1.00 D2F477D4ECD3DD89,S,296807LR9,ESSEX CNTY N J IMPT AUTH LEASE NEWARK PROJ-SER B,20101223,5.500,20251101,Y,,20101217,090000,20101223,100000.00,98.497,5.650,,,Y,20101217,220549,1.00 A0D8A819D95DC397,S,296807LR9,ESSEX CNTY N J IMPT AUTH LEASE NEWARK PROJ-SER B,20101223,5.500,20251101,Y,,20101217,090000,20101223,50000.00,98.497,5.650,,,Y,20101217,220549,1.00 7AFB830EF0E61C91,S,709223WU1,PENNSYLVANIA ST TPK COMMN TPK SUB-SER B,20090728,4.500,20240601,,,20101217,090605,20101222,25000.00,100.000,4.500,,,,20101217,220549,1.00 7BA5BF2D88AE4F44,S,650009QG1,NEW YORK ST TWY AUTH GEN REV SER G,20050929,5.000,20260101,,,20101217,090546,20101222,20000.00,101.296,4.679,,,,20101217,220549,1.00 13B14EDCB83EFD1C,S,64972HNB4,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-4,20090312,5.375,20300115,,,20101217,090550,20101222,25000.00,102.560,4.985,,,,20101217,220549,1.00 1FE101DFE05F45CC,P,93974AET7,WASHINGTON ST VAR PURP-SER 02-A,20010801,5.000,20180701,,,20101217,090512,20101222,25000.00,101.700,1.732,,,,20101217,220549,1.00 12133435B99782D6,S,890342AN8,TOOELE CNTY UTAH MUN BLDG AUTH TAXABLE-SER A-RECOVERY,20101221,8.350,20421215,Y,,20101217,090523,20101222,10000.00,100.000,8.350,,,,20101217,220549,1.00 527FE19BDE46C159,S,646136TM3,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN-C-BHAC,20060601,0.000,20271215,,,20101217,090528,20101231,100000.00,37.618,5.850,,,,20101217,220549,1.00 6846A31908EA28AB,S,091156LA5,BIRMINGHAM JEFFERSON ALA CIVIC SER A,20051220,4.500,20230701,,,20101217,090233,20101222,20000.00,68.250,8.715,,,,20101217,220549,1.00 4417B2A387D5799C,D,650009QG1,NEW YORK ST TWY AUTH GEN REV SER G,20050929,5.000,20260101,,,20101217,090546,20101222,20000.00,101.196,,,,,20101217,220549,1.00 AADF76F5C3CE6A95,D,64972HNB4,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-4,20090312,5.375,20300115,,,20101217,090550,20101222,25000.00,102.460,,,,,20101217,220549,1.00 14F99CC756245AC7,S,296807LM0,ESSEX CNTY N J IMPT AUTH LEASE NEWARK PROJ-SER B,20101223,5.000,20171101,Y,,20101217,090000,20101223,150000.00,105.448,4.080,,,Y,20101217,220549,1.00 28A648AF5415DBDE,S,296807LQ1,ESSEX CNTY N J IMPT AUTH LEASE NEWARK PROJ-SER B,20101223,4.750,20201101,Y,,20101217,090000,20101223,250000.00,98.143,4.990,,,Y,20101217,220549,1.00 0947C749DB4E4A4D,D,296807LQ1,ESSEX CNTY N J IMPT AUTH LEASE NEWARK PROJ-SER B,20101223,4.750,20201101,Y,,20101217,090000,20101223,350000.00,97.643,,,,Y,20101217,220549,1.00 1F561FDE210A8AA1,P,791670AA0,ST LOUIS MO PKG COMMN FIN CORP VAR-CUPPLES GARAGE PROJ-SER A,20031114,,20280601,,,20101217,090612,20101227,1MM+,100.000,0.000,,,,20101217,220549,1.00 B28DA40AF084A649,S,73358EEH3,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,5.500,20311201,,,20101217,090623,20101222,30000.00,97.568,5.700,,,,20101217,220549,1.00 3FF3ADBAC0B75286,S,64970K3M7,NEW YORK N Y CITY MUN WTR FIN SER C,20050317,5.000,20250615,,,20101217,090623,20101222,25000.00,101.617,4.596,,,,20101217,220549,1.00 5BBE90DF7A5E9FE2,D,64970K3M7,NEW YORK N Y CITY MUN WTR FIN SER C,20050317,5.000,20250615,,,20101217,090623,20101222,25000.00,101.492,,,,,20101217,220549,1.00 ADED15B405A04C46,S,646136TL5,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN-C-BHAC,20060601,0.000,20261215,,,20101217,090600,20101222,50000.00,39.448,5.906,,,,20101217,220549,1.00 5219FCBE7C22B3DF,S,296807LP3,ESSEX CNTY N J IMPT AUTH LEASE NEWARK PROJ-SER B,20101223,4.500,20191101,Y,,20101217,090000,20101223,340000.00,98.417,4.720,,,Y,20101217,220549,1.00 6275F09473798698,S,13066EKV4,CALIFORNIA ST DEPT WTR RES WTR CENTRAL VY PROJ-SER AE,20080501,5.000,20281201,,,20101217,090604,20101222,500000.00,102.747,4.560,,,,20101217,220549,1.00 2882B39C3CE1B1E8,S,117068CJ3,BRUNSWICK CNTY N C ENTERPRISE SER A,20080124,4.375,20310401,,,20101217,090639,20101222,5000.00,90.890,5.100,,,,20101217,220549,1.00 907E9C2896F27EE7,S,66272RAN2,NORTH SUMTER CNTY UTIL AGM-CR,20101207,5.375,20301001,,,20101217,090636,20101222,25000.00,99.591,5.408,,,,20101217,220549,1.00 6C3DE65F79F852D3,S,6055802H1,MISSISSIPPI ST SER A,20081001,5.000,20111001,,,20101217,090621,20101222,75000.00,103.276,0.751,,,,20101217,220549,1.00 FE58EEB265C6F050,S,64966JAS5,NEW YORK N Y TAXABLE-BUILD AMER BDS-F-1,20101221,6.646,20311201,Y,,20101217,090638,20101222,10000.00,100.000,6.645,,,,20101217,220549,1.00 EAC7B7059C679F23,D,296807LP3,ESSEX CNTY N J IMPT AUTH LEASE NEWARK PROJ-SER B,20101223,4.500,20191101,Y,,20101217,090000,20101223,340000.00,97.917,,,,Y,20101217,220549,1.00 B836665E28069349,D,6055802H1,MISSISSIPPI ST SER A,20081001,5.000,20111001,,,20101217,090621,20101222,75000.00,103.276,,,,,20101217,220549,1.00 0B2ABED56DEDB2A5,S,745160PZ8,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,5.000,20280701,,,20101217,090553,20101222,25000.00,99.882,5.010,,,,20101217,220549,1.00 42B3C64739BD5CB4,D,542411BL6,LONG BEACH CALIF CMNTY COLLEGE 2002 ELECTION-SER B,20051129,4.250,20150501,,,20101217,090452,20101222,80000.00,105.993,,,,,20101217,220549,1.00 7108F96962D4070F,D,650009QG1,NEW YORK ST TWY AUTH GEN REV SER G,20050929,5.000,20260101,,,20101217,090547,20101222,20000.00,100.946,,,,,20101217,220549,1.00 52216F0D3B61AF5A,D,650009QG1,NEW YORK ST TWY AUTH GEN REV SER G,20050929,5.000,20260101,,,20101217,090542,20101222,20000.00,101.196,,,,,20101217,220549,1.00 172A54986637ED3F,S,414763BU5,HARRISBURG PA REDEV AUTH REV CAP APPREC-TAXABLE-GTD-SER A,19981230,0.000,20170501,,,20101217,090643,20101222,125000.00,67.925,6.176,,,,20101217,220549,1.00 996C0C61053AD4B3,S,088095L44,BEVERLY MASS MUN PURP LN,20101015,4.000,20351015,,,20101217,090623,20101222,100000.00,84.707,5.092,,,,20101217,220549,1.00 3ECF2E06CE718E8B,S,20775BJR8,CONN ST HSG FIN AUTH HSG MTG SUBSER A-1,20080429,3.900,20161115,,,20101217,090643,20101222,50000.00,103.688,3.208,,,,20101217,220549,1.00 CF764561C7423FEB,S,745145ZB1,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20011025,5.500,20200701,,,20101217,090621,20101222,10000.00,102.500,5.164,,,,20101217,220549,1.00 1F769F1C6C25EC32,D,088095L44,BEVERLY MASS MUN PURP LN,20101015,4.000,20351015,,,20101217,090623,20101222,100000.00,84.607,,,,,20101217,220549,1.00 BD477C8193725784,D,20775BJR8,CONN ST HSG FIN AUTH HSG MTG SUBSER A-1,20080429,3.900,20161115,,,20101217,090643,20101222,50000.00,102.438,,,,,20101217,220549,1.00 2207747BF42595EB,S,646136TM3,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN-C-BHAC,20060601,0.000,20271215,,,20101217,090700,20101222,25000.00,36.558,6.015,,,,20101217,220549,1.00 2B8EEC2217E4FC9F,S,731197ZB8,POLK CNTY IOWA SER C,20101230,4.000,20250601,Y,,20101217,090706,20101230,30000.00,99.455,4.050,,,,20101217,220549,1.00 78EB780BD950E165,S,20772FRY8,CONNECTICUT ST SER D,20011115,5.125,20171115,,,20101217,090648,20101220,10000.00,103.014,1.744,,,,20101217,220549,1.00 B318A321A276674E,S,561824UU5,MANASSAS VA PUB IMPT-SER B,20051101,4.250,20210701,,,20101217,090649,20101222,30000.00,102.848,3.676,,,,20101217,220549,1.00 EBF674F92E968617,P,19645RBB6,COLORADO EDL & CULTURAL FACS VAR-NATL JEWISH FEDERATION-A10,20070726,,20370901,,,20101217,090628,20101217,100000.00,100.000,0.000,,,,20101217,220549,1.00 EE15B254CAE4DFEB,S,3414223W1,FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER E,20010901,5.000,20240601,,,20101217,090704,20101222,15000.00,99.750,5.025,,,,20101217,220549,1.00 4D11623070818F12,S,745160PZ8,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,5.000,20280701,,,20101217,090629,20101222,10000.00,99.882,5.010,,,,20101217,220549,1.00 82509CAA81281BD5,S,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20101217,090649,20101222,15000.00,99.555,7.539,,,,20101217,220549,1.00 7005F5508F6B0B87,S,64966JAS5,NEW YORK N Y TAXABLE-BUILD AMER BDS-F-1,20101221,6.646,20311201,Y,,20101217,090653,20101222,25000.00,101.100,6.493,,,,20101217,220549,1.00 3E41E1E948C23DA3,D,92603PBS0,VICTOR VALLEY CALIF CMNTY ELECTION OF 2008-SER A,20090521,5.000,20200801,,,20101217,090523,20101222,50000.00,103.281,,,,,20101217,220549,1.00 A6B7FC51089F1D32,S,296807LM0,ESSEX CNTY N J IMPT AUTH LEASE NEWARK PROJ-SER B,20101223,5.000,20171101,Y,,20101217,090000,20101223,100000.00,105.448,4.080,,,Y,20101217,220549,1.00 97DE4A2DFA2247CA,D,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20101217,090649,20101222,15000.00,99.400,,,,,20101217,220549,1.00 CEDC9A3AF2E997C7,D,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20101217,090649,20101222,15000.00,99.465,,,,,20101217,220549,1.00 9E226F14CB05D360,D,64966JAS5,NEW YORK N Y TAXABLE-BUILD AMER BDS-F-1,20101221,6.646,20311201,Y,,20101217,090652,20101221,25000.00,101.000,,,,,20101217,220549,1.00 FD85C28D6D57C7AE,D,64966JAS5,NEW YORK N Y TAXABLE-BUILD AMER BDS-F-1,20101221,6.646,20311201,Y,,20101217,090653,20101221,25000.00,101.000,,,,,20101217,220549,1.00 31A910EA1975232B,S,594698EN8,MICHIGAN ST STRATEGIC FD LTD VAR-REF-DETROIT-B-RMKT-5/29/08,20000825,5.300,20300901,,,20101217,090714,20101222,20000.00,90.781,6.110,,,,20101217,220549,1.00 8FBD75DB4859D228,S,745235D40,PUERTO RICO PUB BLDGS AUTH REV UNREFUNDED BAL-CAP APPREC-D,20020130,0.000,20310701,,,20101217,090608,20101222,35000.00,87.413,5.850,,,,20101217,220549,1.00 7E8384289FDE00A3,S,452152HL8,ILLINOIS ST SER A-AGM-CR,20040401,5.000,20280301,,,20101217,090616,20101222,50000.00,96.784,5.286,,,,20101217,220549,1.00 C52FC77ADDCD74B6,S,499815ET1,KNOXVILLE TENN WASTE WTR SYS IMPT-SER A,20050810,4.000,20400401,,,20101217,090004,20101228,25000.00,82.800,5.143,,,,20101217,220549,1.00 6E10EAF3504330B6,S,646065UC4,NEW JERSEY ST EDL FACS AUTH RICHARD STOCKTON COLLEGE-SER A,20080814,5.125,20280701,,,20101217,090714,20101222,10000.00,99.900,5.134,,,,20101217,220549,1.00 A76B168EDE23D301,S,123781HU3,BUTLER PA AREA SWR AUTH SWR ,20101230,4.900,20340701,Y,,20101217,090653,20101230,50000.00,100.000,4.900,,,,20101217,220549,1.00 AD0A33C4346F829E,S,072024JJ2,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-SER F-1,20080828,5.000,20340401,,,20101217,090427,20101222,1MM+,95.364,5.350,,,,20101217,220549,1.00 8428D989DB39A194,P,115015CQ0,BROWARD CNTY FLA EDL FACS AUTH EDL FACS-NOVA SOUTHEASTERN-B,20000401,5.750,20210401,,,20101217,090725,20101222,5000.00,97.797,6.039,,,,20101217,220549,1.00 5F9D3C3B20AACB9F,S,161036GN2,CHARLOTTE N C ARPT REV CHARLOTTE DOUGLAS INTL-A,20100210,5.000,20390701,,,20101217,090731,20101222,5000.00,97.767,5.150,,,,20101217,220549,1.00 6783B1FDC949E0BB,S,76803EAB4,RIVER CITY REGL STAD FIN AUTH TAXABLE,19990815,8.090,20291101,,,20101217,090033,20101222,25000.00,102.500,7.832,,,,20101217,220549,1.00 CAFBD416435371F3,S,1301757N6,CALIFORNIA EDL FACS AUTH REV REF-PEPPERDINE UNIV-SER B,20050906,5.000,20321201,,,20101217,090616,20101222,50000.00,96.000,5.311,,,,20101217,220549,1.00 81A2F8F2CE995E92,S,296807LM0,ESSEX CNTY N J IMPT AUTH LEASE NEWARK PROJ-SER B,20101223,5.000,20171101,Y,,20101217,090000,20101223,265000.00,105.448,4.080,,,Y,20101217,220549,1.00 C0359EB29B1F9FCF,S,64966JAS5,NEW YORK N Y TAXABLE-BUILD AMER BDS-F-1,20101221,6.646,20311201,Y,,20101217,090744,20101222,10000.00,100.000,6.645,,,,20101217,220549,1.00 E808719863ADED01,S,485512JL2,KANSAS ST TPK AUTH TPK REV REF-SER A,20030715,5.000,20120901,,,20101217,090731,20101222,670000.00,106.691,1.000,,,,20101217,220549,1.00 211A7E5D38F954D1,D,215075DZ2,COOK CNTY ILL SCH DIST NO 148 ,20020815,5.400,20201201,,,20101217,090700,20101222,150000.00,108.339,,,,,20101217,220549,1.00 6F7CFAD455BE5F64,S,731197ZB8,POLK CNTY IOWA SER C,20101230,4.000,20250601,Y,,20101217,090751,20101230,30000.00,99.455,4.050,,,,20101217,220549,1.00 4E0D69B06EDDF293,D,561824UU5,MANASSAS VA PUB IMPT-SER B,20051101,4.250,20210701,,,20101217,090647,20101222,30000.00,102.473,,,,,20101217,220549,1.00 094264822598AA44,S,79517TAT3,SALINE CNTY NEB HOSP AUTH NO 1 BRYANLGH MED CTR PROJ-SER B,20010701,5.125,20260601,,,20101217,090754,20101222,15000.00,101.814,0.996,,,,20101217,220549,1.00 AAD37F5050356907,D,850578QE8,SPRINGFIELD ILL ELEC REV SR LIEN,20060118,5.000,20280301,,,20101217,090352,20101222,250000.00,98.571,,,,,20101217,220549,1.00 AB8B17E6B26F4812,D,296807LE8,ESSEX CNTY N J IMPT AUTH LEASE NEWARK PROJ-SER A,20101223,6.000,20251101,Y,,20101217,090000,20101223,250000.00,98.067,,,,Y,20101217,220549,1.00 B5D8559D7DEF9498,S,011842GM7,ALASKA ST INTL ARPTS REVS AMT-SER A,19990115,5.000,20241001,,,20101217,090800,20101222,5000.00,96.532,5.358,,,,20101217,220549,1.00 CF7FC64DB7284546,P,745271UY0,PUERTO RICO INDL MED & ENVIRML INDL-AMERICAN INTL PLAZA PJ-B,19921101,7.200,20171201,,,20101217,090756,20101217,5000.00,100.000,7.196,,,,20101217,220549,1.00 32D2A6F8F7C0141A,S,02765UEK6,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-B,20101221,8.084,20500215,Y,,20101217,090757,20101222,25000.00,106.765,7.543,,,,20101217,220549,1.00 015809BFA8980955,S,957144YN2,WESTBOROUGH MASS MUN PURP LN,20100815,4.000,20170815,,,20101217,090326,20101222,100000.00,107.543,2.750,,,,20101217,220549,1.00 399EF8289D94F8A6,S,957144YN2,WESTBOROUGH MASS MUN PURP LN,20100815,4.000,20170815,,,20101217,090338,20101222,50000.00,107.543,2.750,,,,20101217,220549,1.00 97CA90E4F086B47E,D,219764FS1,CORONA-NORCO CALIF UNI SCH CAP APPREC-SER C,20011220,0.000,20230901,,,20101217,090754,20101222,5000.00,44.953,,,,,20101217,220549,1.00 24A799BC5A5B6F39,S,70360PCS8,PAULDING CNTY GA WTR & SEW REV ,20090219,3.000,20151201,,,20101217,090400,20101222,100000.00,104.202,2.100,,,,20101217,220549,1.00 A07ADC85851C5A2E,S,76541VGQ4,RICHMOND VA PUB IMPT-SER A,20091222,4.000,20210715,,,20101217,090431,20101222,200000.00,101.448,3.800,,,,20101217,220549,1.00 A3F03BEA3D790BEC,S,578291EJ1,MAYFIELD N Y CENT SCH DIST ,20030615,3.750,20180615,,,20101217,090759,20101222,10000.00,100.676,3.278,,,,20101217,220549,1.00 8D7C1A6E15AC17A9,D,02765UEK6,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-B,20101221,8.084,20500215,Y,,20101217,090757,20101221,25000.00,104.765,,,,,20101217,220549,1.00 BE863D734D40AF7F,S,888808AJ1,TOBACCO SETTLEMENT FING CORP N ASSET BKD,20020828,5.500,20120601,,,20101217,090749,20101220,45000.00,105.375,1.723,,,,20101217,220549,1.00 C9A56BDFACFF5AA0,S,59333PHR2,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL AIRPORT-HUB-A,20040414,4.750,20361001,,,20101217,090810,20101222,15000.00,82.560,6.100,,,,20101217,220549,1.00 9BFF9ABD28F5DC8C,S,130627AL6,CALIFORNIA ST ,19720401,5.250,20190401,,,20101217,090803,20101222,15000.00,99.750,5.286,,,,20101217,220549,1.00 52FCDAD06E09E13D,P,745392HD5,PULASKI CNTY ARK HOSP REV ARK CHILDRENS HOSP PROJ,20090501,5.500,20390301,,,20101217,090810,20101221,25000.00,100.210,5.467,,,,20101217,220549,1.00 050F24C99AA46CA3,S,296807LD0,ESSEX CNTY N J IMPT AUTH LEASE NEWARK PROJ-SER A,20101223,5.000,20201101,Y,,20101217,090737,20101223,100000.00,97.488,5.330,,,,20101217,220549,1.00 68CCE845B8F1F21A,S,296807KZ2,ESSEX CNTY N J IMPT AUTH LEASE NEWARK PROJ-SER A,20101223,4.000,20141101,Y,,20101217,090758,20101223,200000.00,102.220,3.380,,,,20101217,220549,1.00 DD2D2EE518AE45A9,S,73358EEJ9,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL-8-AGM-CR,20101209,5.500,20311201,,,20101217,090806,20101222,10000.00,100.651,5.414,,,,20101217,220549,1.00 9BDECBB1B68EDA25,D,181006EB9,CLARK CNTY NEV PASSENGER FAC AMT-LAS VEGAS-MCCARRAN-A-1 ,20070427,5.000,20240701,,,20101217,090422,20101222,500000.00,93.908,,,,,20101217,220549,1.00 724EBB2E9BD45D2F,D,296807LS7,ESSEX CNTY N J IMPT AUTH LEASE NEWARK PROJ-SER B,20101223,5.750,20301101,Y,,20101217,090749,20101223,125000.00,97.679,,,,Y,20101217,220549,1.00 D99439F772FDD3A8,D,73358EEJ9,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL-8-AGM-CR,20101209,5.500,20311201,,,20101217,090806,20101222,10000.00,99.650,,,,,20101217,220549,1.00 F90CD6DD1D3800FB,S,167485G88,CHICAGO ILL PREREFUNDED-CAP APPREC-SER A,20010328,0.000,20230101,,,20101217,090709,20101222,25000.00,115.242,2.502,,,,20101217,220549,1.00 40F269694C33B004,D,153560MS3,CENTRAL GREENE PA SCH DIST REF,20110101,4.250,20270215,Y,,20101217,090533,20110113,400000.00,99.175,,P,,,20101217,220549,1.00 D2114CF729C27FF7,D,660040CA2,NORTH HUDSON SEW AUTH N J SWR REF-SER A,20020503,5.000,20120801,,,20101217,090723,20101222,45000.00,103.114,,,,,20101217,220549,1.00 5EA641AF01227E27,D,153560MS3,CENTRAL GREENE PA SCH DIST REF,20110101,4.250,20270215,Y,,20101217,090439,20110113,230000.00,99.175,,P,,,20101217,220549,1.00 769C253ADF5F07BF,S,385478EV0,GRAND FORKS N D PUB SCH DIST TAXABLE-LTD TAX-SER B,20101229,6.000,20280801,Y,,20101217,090839,20101229,20000.00,102.250,5.793,,,,20101217,220549,1.00 730E4005D3645555,S,265138CS4,DUNCANVILLE TEX INDPT SCH DIST PREREFUNDED-CAP APPREC,20011201,5.650,20280215,,,20101217,090742,20101222,10000.00,109.627,1.100,,,,20101217,220549,1.00 E396F2A84C1520C2,S,927734RG0,VIRGINIA BEACH VA PUB IMPT,20070327,5.000,20110915,,,20101217,090836,20101222,5000.00,102.776,1.170,,,,20101217,220549,1.00 F204333C9E7FFAF4,D,927734RG0,VIRGINIA BEACH VA PUB IMPT,20070327,5.000,20110915,,,20101217,090836,20101222,5000.00,102.776,,,,,20101217,220549,1.00 6DD624E3A018BE94,S,592025BD1,METROPOLITAN GOVT NASHVILLE SER A,20021024,5.000,20331001,,,20101217,090757,20101222,50000.00,100.000,4.999,,,,20101217,220549,1.00 AEDB8923B6A03CA4,S,646136EU1,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20311215,,,20101217,090832,20101222,500000.00,24.437,6.830,,,,20101217,220549,1.00 E8695908BA08B6A7,S,542690QU9,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20010329,5.125,20290901,,,20101217,090814,20101222,50000.00,98.850,5.221,,,,20101217,220549,1.00 6BDD2081C748ACAC,D,592025BD1,METROPOLITAN GOVT NASHVILLE SER A,20021024,5.000,20331001,,,20101217,090700,20101222,50000.00,100.000,,,,,20101217,220549,1.00 3A43F808F0302FC2,S,92813H5H5,VIRGINIA ST HSG DEV AUTH SER T,20031030,4.350,20241001,,,20101217,090841,20101222,10000.00,99.850,4.364,,,,20101217,220549,1.00 A68F7564E283F418,D,542690QU9,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20010329,5.125,20290901,,,20101217,090808,20101222,50000.00,98.750,,,,,20101217,220549,1.00 D7139817ED04218F,S,119674G45,BUFFALO N Y REF-SER C,19980201,5.000,20221201,,,20101217,090842,20101222,10000.00,100.867,3.002,,,,20101217,220549,1.00 3A947436AAC463D4,D,92813H5H5,VIRGINIA ST HSG DEV AUTH SER T,20031030,4.350,20241001,,,20101217,090835,20101222,10000.00,99.750,,,,,20101217,220549,1.00 06D66E09B1FF0FE0,D,296807LQ1,ESSEX CNTY N J IMPT AUTH LEASE NEWARK PROJ-SER B,20101223,4.750,20201101,Y,,20101217,090814,20101223,100000.00,98.143,,,,Y,20101217,220549,1.00 822AE6E63ACEAC73,D,296807LR9,ESSEX CNTY N J IMPT AUTH LEASE NEWARK PROJ-SER B,20101223,5.500,20251101,Y,,20101217,090830,20101223,125000.00,98.497,,,,Y,20101217,220549,1.00 C29C10A6632A282E,S,385478EV0,GRAND FORKS N D PUB SCH DIST TAXABLE-LTD TAX-SER B,20101229,6.000,20280801,Y,,20101217,090851,20101229,15000.00,102.250,5.793,,,,20101217,220549,1.00 EBF9DBFD06E8169C,S,233091FE2,DCH HEALTH CARE AUTH ALA ,20021001,4.600,20170601,,,20101217,090851,20101222,10000.00,100.800,4.250,,,,20101217,220549,1.00 A77C56499ABBF3C1,S,882721NJ8,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20061001,4.000,20160401,,,20101217,090816,20101222,5000.00,109.437,2.100,,,,20101217,220549,1.00 AEF04626413E8FA1,P,745271UX2,PUERTO RICO INDL MED & ENVIRML INDL-AMERICAN INTL PLAZA PJ-B,19921101,7.150,20121201,,,20101217,090859,20101217,5000.00,100.000,7.146,,,,20101217,220549,1.00 EB7145713CB8999B,D,848712NS0,SPOKANE CNTY WASH SCH DIST REF-SER B,20101117,5.000,20191201,,,20101217,085839,20101222,1MM+,114.401,,,,,20101217,220549,1.00 E550CA532792105E,D,646136LU3,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A-FSA-CR,20060601,5.500,20221215,,,20101217,090800,20101222,10000.00,106.791,,,,,20101217,220549,1.00 266446D6327EB8DD,D,745145ZB1,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20011025,5.500,20200701,,,20101217,090653,20101222,10000.00,102.500,,,,,20101217,220549,1.00 875C117A87DDFF7B,D,296807LG3,ESSEX CNTY N J IMPT AUTH LEASE NEWARK PROJ-SER A,20101223,6.000,20301101,Y,,20101217,090000,20101223,1000000.00,98.284,,,,Y,20101217,220549,1.00 741A8EBF6AA63A2B,S,650035PE2,NEW YORK ST URBAN DEV CORP REV REF-SER D,20081125,5.250,20210101,,,20101217,090810,20101222,945000.00,108.364,4.020,,,,20101217,220549,1.00 1DAD69C8B8E2AF61,S,296807LQ1,ESSEX CNTY N J IMPT AUTH LEASE NEWARK PROJ-SER B,20101223,4.750,20201101,Y,,20101217,090500,20101223,100000.00,98.168,4.987,,,,20101217,220549,1.00 FFC34A140A39B359,S,152708AW3,CENTRAL BROWN CNTY WTR AUTH ,20050622,5.000,20301201,,,20101217,090900,20101222,25000.00,99.996,5.000,,,,20101217,220549,1.00 D3049113620C16E8,P,646136LU3,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A-FSA-CR,20060601,5.500,20221215,,,20101217,090900,20101222,10000.00,106.791,4.750,,,,20101217,220549,1.00 07302CA360B8DC14,S,610763PN8,MONROE CNTY N Y WTR AUTH WTR TAXABLE B-BUILD AMER BDS,20101221,6.339,20350801,Y,,20101217,090853,20101222,50000.00,101.875,6.189,,,,20101217,220549,1.00 E4951D630FB34E31,S,717842HX9,PHILADELPHIA PA PKG AUTH PKG REF-ARPT,20091210,5.000,20190901,,,20101217,090910,20101222,25000.00,105.600,4.223,,,,20101217,220549,1.00 1C1D3BECE998DA8E,D,610763PN8,MONROE CNTY N Y WTR AUTH WTR TAXABLE B-BUILD AMER BDS,20101221,6.339,20350801,Y,,20101217,090839,20101221,50000.00,100.375,,,,,20101217,220549,1.00 7C165F6FE3AA68CF,D,296807LN8,ESSEX CNTY N J IMPT AUTH LEASE NEWARK PROJ-SER B,20101223,4.250,20181101,Y,,20101217,090840,20101223,100000.00,98.877,,,,Y,20101217,220549,1.00 CE9603EE07895BBA,D,414763BU5,HARRISBURG PA REDEV AUTH REV CAP APPREC-TAXABLE-GTD-SER A,19981230,0.000,20170501,,,20101217,090902,20101222,125000.00,67.825,,,,,20101217,220549,1.00 F83245A5D733D99E,D,052396RS9,AUSTIN TEX REF-PUB IMPT,20080115,5.000,20170901,,,20101217,090809,20101222,50000.00,112.820,,,,,20101217,220549,1.00 DBECC0B640D8553C,D,052396RS9,AUSTIN TEX REF-PUB IMPT,20080115,5.000,20170901,,,20101217,090805,20101222,50000.00,112.945,,,,,20101217,220549,1.00 8E1E5CEFF444E373,D,787409FY2,ST AUGUSTINE FLA WTR & SWR REV REF,20050707,5.000,20151001,,,20101217,085948,20101222,50000.00,104.522,,,,,20101217,220549,1.00 88015EC57027B6FA,S,63165TFX8,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,7.400,20351001,,,20101217,090916,20101222,10000.00,102.781,7.000,,,,20101217,220549,1.00 153589E73EFF4AE7,S,78605NBU7,SACRAMENTO CALIF PWR AUTH REF,20050420,4.500,20220701,,,20101217,090851,20101231,85000.00,95.545,5.498,,,,20101217,220549,1.00 3E1EE2D3EE3C794E,D,63165TFX8,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,7.400,20351001,,,20101217,090916,20101222,10000.00,100.781,,,,,20101217,220549,1.00 03CEBE8FD290F96B,S,02765UEH3,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.734,20330215,Y,,20101217,090926,20101222,20000.00,101.315,7.608,,,,20101217,220549,1.00 42D80BF8BE0B930D,S,1309114T4,CALIFORNIA STATEWIDE CMNTYS VAR-ST MARY & ALL ANGELS SCH,20060914,,20361001,,,20101217,090904,20101217,100000.00,100.000,0.000,,,,20101217,220549,1.00 AC7F6DDC6636CDC4,P,1309114T4,CALIFORNIA STATEWIDE CMNTYS VAR-ST MARY & ALL ANGELS SCH,20060914,,20361001,,,20101217,090904,20101217,100000.00,100.000,0.000,,,,20101217,220549,1.00 C61F915C91B964F5,S,2354162H6,DALLAS TEX WTRWKS & SWR SYS REF,20100615,5.000,20191001,,,20101217,090849,20101222,20000.00,111.644,3.450,,,,20101217,220549,1.00 DBFB15D0578C9E13,S,557352DR9,MADISON CNTY NEB HOSP AUTH NO FAITH REGL HLTH SVCS PROJ-A-1,20080710,6.000,20330701,,,20101217,090855,20101222,10000.00,96.997,6.250,,,,20101217,220549,1.00 37960CC4EAADB196,P,890342AL2,TOOELE CNTY UTAH MUN BLDG AUTH TAXABLE-SER A-RECOVERY,20101221,8.000,20371215,Y,,20101217,090931,20101221,500000.00,98.470,8.141,,,,20101217,220549,1.00 C0FDAAE75BF74989,D,610522AX2,MONROE CNTY FLA SCH DIST SALES ,20050614,3.500,20141001,,,20101217,090800,20101222,10000.00,101.161,,,,,20101217,220549,1.00 77B5CFCC45C64896,D,610522AX2,MONROE CNTY FLA SCH DIST SALES ,20050614,3.500,20141001,,,20101217,090834,20101222,10000.00,101.411,,,,,20101217,220549,1.00 117746A915847D88,D,561824UU5,MANASSAS VA PUB IMPT-SER B,20051101,4.250,20210701,,,20101217,090800,20101222,30000.00,102.223,,,,,20101217,220549,1.00 717718B0BF65A45C,S,167485RE3,CHICAGO ILL PROJ & REF-SER A,20060329,5.000,20260101,,,20101217,090942,20101222,25000.00,98.100,5.183,,,,20101217,220549,1.00 8AA1979BCCDC6DB4,S,2548394Z3,DISTRICT COLUMBIA REV BROOKINGS INSTITUTION,20090212,5.750,20391001,,,20101217,090800,20101222,125000.00,102.973,5.300,,,,20101217,220549,1.00 F4B1204AB98C36A6,S,179027WK9,CLACKAMAS CNTY ORE HOSP FAC LEGACY HEALTH SYS-SER A,20090521,5.500,20350715,,,20101217,090800,20101222,25000.00,100.000,5.499,,,,20101217,220549,1.00 EF40796E7462DB3B,S,504102VM3,LA PORTE TEX INDPT SCH DIST SCHOOLHOUSE,20080401,5.000,20310215,,,20101217,090951,20101222,5000.00,100.000,4.998,,,,20101217,220549,1.00 C9B699541220C66E,S,015302YE6,ALEXANDRIA VA SER A,20060601,5.000,20120615,,,20101217,090950,20101222,10000.00,106.206,0.776,,,,20101217,220549,1.00 7E5A49FBD78C13E0,S,130795VH7,CALIFORNIA STATEWIDE CMNTYS VAR-REF-RETIREMENT HSG FNDTN,20080703,,20300901,,,20101217,090910,20101217,1MM+,100.000,,,,,20101217,220549,1.00 8E8C19A2F1977764,S,6775203B2,OHIO ST REF-HIGHER ED-SER C,20091006,5.000,20190801,,,20101217,090800,20101222,90000.00,110.280,3.600,,,,20101217,220549,1.00 C041D1C452816943,D,802651AY5,SANTA ROSA CALIF WTR REV ,20080710,5.000,20340901,,,20101217,090948,20101222,50000.00,94.842,,,,,20101217,220549,1.00 8EB3EAD360DC3FFB,D,015302YE6,ALEXANDRIA VA SER A,20060601,5.000,20120615,,,20101217,090950,20101222,10000.00,106.206,,,,,20101217,220549,1.00 41CE27ECE3BD3D3C,S,802651AY5,SANTA ROSA CALIF WTR REV ,20080710,5.000,20340901,,,20101217,090948,20101222,50000.00,95.971,5.300,,,,20101217,220549,1.00 2A79C2D25E5B9052,S,64971MRT1,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER A,20090402,5.250,20191101,,,20101217,090951,20101222,20000.00,113.740,3.351,,,,20101217,220549,1.00 A06521463C3BD0BF,D,745392HD5,PULASKI CNTY ARK HOSP REV ARK CHILDRENS HOSP PROJ,20090501,5.500,20390301,,,20101217,090810,20101221,25000.00,100.330,,,,,20101217,220549,1.00 683EFAB75CDB83D2,S,340459CA2,FLORHAM PARK N J BRD ED REF,20090910,5.000,20160715,,,20101217,090951,20101222,25000.00,113.242,2.440,,,,20101217,220549,1.00 10FFA0BFDED9EA40,D,64971MRT1,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER A,20090402,5.250,20191101,,,20101217,090951,20101222,20000.00,112.990,,,,,20101217,220549,1.00 60834F91937858EB,D,340459CA2,FLORHAM PARK N J BRD ED REF,20090910,5.000,20160715,,,20101217,090951,20101222,25000.00,111.992,,,,,20101217,220549,1.00 94126F86519E2CE9,S,139391AU0,CAPE FEAR PUB UTIL AUTH N C ,20080904,5.000,20270801,,,20101217,090957,20101222,60000.00,104.750,4.262,,,,20101217,220549,1.00 08F16A0380C31692,D,13063BBW1,CALIFORNIA ST VAR PURP,20091112,5.500,20341101,,,20101217,090403,20101222,1000000.00,97.020,,,,,20101217,220549,1.00 DEE6D2FE2349FD88,S,63877NCL9,NATOMAS UNI SCH DIST CALIF CAP APPREC-ELECTION 2002-SER B,20040817,0.000,20210901,,,20101217,090958,20101222,25000.00,52.328,6.150,,,,20101217,220549,1.00 EF2A36395159131B,S,875287DN1,TAMPA FLA UTIL TAX CAP APPREC,19960702,0.000,20200401,,,20101217,090948,20101222,10000.00,63.841,4.898,,,,20101217,220549,1.00 A80A01CC7DB8844C,S,798306BK1,SAN JUAN CALIF UNI SCH DIST CAP APPREC,19990802,0.000,20210801,,,20101217,090958,20101222,35000.00,54.905,5.732,,,,20101217,220549,1.00 C6D649C713CB6BA7,D,875287DN1,TAMPA FLA UTIL TAX CAP APPREC,19960702,0.000,20200401,,,20101217,090942,20101222,10000.00,63.741,,,,,20101217,220549,1.00 522FA458F8667A3E,D,798306BK1,SAN JUAN CALIF UNI SCH DIST CAP APPREC,19990802,0.000,20210801,,,20101217,090958,20101222,35000.00,54.805,,,,,20101217,220549,1.00 3D193CC6698136E9,D,67755WCM5,OHIO ST DEV ASSISTANCE TAXABLE-ADVANCED ENERGY,20101216,5.324,20200401,,,20101217,090401,20110103,1000000.00,98.962,,,,,20101217,220549,1.00 F6EED81EA8281D1E,S,02765UEH3,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.734,20330215,Y,,20101217,091018,20101222,10000.00,101.315,7.608,,,,20101217,220549,1.00 AF3E85212CED2B50,S,13062TQA5,CALIFORNIA ST FSA-CR,20060901,4.500,20360901,,,20101217,091020,20101222,5000.00,82.714,5.802,,,,20101217,220549,1.00 D1474B22E827C1B4,D,63877NCL9,NATOMAS UNI SCH DIST CALIF CAP APPREC-ELECTION 2002-SER B,20040817,0.000,20210901,,,20101217,090900,20101222,25000.00,52.328,,,,,20101217,220549,1.00 4003CEC70AE86506,D,503441AN7,LA HABRA CALIF UTIL AUTH WTR TAXABLE-SER B-BUILD AMER BDS,20101221,7.553,20401101,Y,,20101217,090525,20101221,765000.00,101.175,,,,,20101217,220549,1.00 1823360BA24BB0D2,D,503441AN7,LA HABRA CALIF UTIL AUTH WTR TAXABLE-SER B-BUILD AMER BDS,20101221,7.553,20401101,Y,,20101217,090807,20101221,765000.00,101.250,,,,,20101217,220549,1.00 70C191627CA49CF7,S,560427GZ3,MAINE HEALTH & HIGHER EDL FACS SER A,20100422,5.000,20400701,,,20101217,091026,20101222,20000.00,97.125,5.191,,,,20101217,220549,1.00 6500DA4E1DD4C1E3,S,603827NM4,MINNEAPOLIS & ST PAUL MINN MET REF-SUB-SER B,20070109,4.500,20280101,,,20101217,091028,20101222,5000.00,91.620,5.250,,,,20101217,220549,1.00 B25325614482BC63,S,67755LDD8,OHIO ST CULTURAL & SPORTS CAP SER A,20100210,3.125,20181001,,,20101217,091026,20101222,60000.00,99.997,3.125,,,,20101217,220549,1.00 6874DA69B3C5F90B,S,621451PH0,MOUNT HEALTHY OHIO CITY SCH SCH IMPT,20080124,5.000,20351201,,,20101217,091038,20101222,30000.00,100.000,4.999,,,,20101217,220549,1.00 F311DE2FF9FA162C,S,70914PBM3,PENNSYLVANIA ST FIRST SER B,20070607,4.250,20231101,,,20101217,090922,20101222,20000.00,101.482,4.000,,,,20101217,220549,1.00 37DA9F3C26ACDAC5,S,084208BC0,BERKELEY CNTY S C SCH DIST SECURING ASSETS FOR EDUCATION,20060701,5.125,20301201,,,20101217,090946,20101222,75000.00,100.000,5.124,,,,20101217,220549,1.00 A3C786C452C58E4F,P,088563VH1,BEXAR TEX MET WTR DIST WTRWKS REF-SR LIEN,20101201,5.875,20400501,Y,,20101217,090900,20101229,1MM+,98.850,5.958,,,,20101217,220549,1.00 1DBD89BC44A1B392,P,64986ABW0,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-POOLED FING PG-D,20040722,5.000,20340215,,,20101217,091032,20101222,50000.00,100.000,4.998,,,,20101217,220549,1.00 12F9761C47BCE940,S,85232SAA7,ST CHARLES PARISH LA GULF VAR-VALERO ENERGY CORP,20101217,,20401201,,,20101217,084143,20101217,1MM+,100.000,,,,,20101217,220549,1.00 A78CD8B134CCD135,S,85232SAA7,ST CHARLES PARISH LA GULF VAR-VALERO ENERGY CORP,20101217,,20401201,,,20101217,084350,20101217,1MM+,100.000,,,,,20101217,220549,1.00 B0FA85C86073CDD0,S,85232SAA7,ST CHARLES PARISH LA GULF VAR-VALERO ENERGY CORP,20101217,,20401201,,,20101217,084534,20101217,1MM+,100.000,,,,,20101217,220549,1.00 9CCCAA1B09CF984A,S,85232SAA7,ST CHARLES PARISH LA GULF VAR-VALERO ENERGY CORP,20101217,,20401201,,,20101217,084619,20101217,1MM+,100.000,,,,,20101217,220549,1.00 2E854B8C4B651EB3,S,85232SAA7,ST CHARLES PARISH LA GULF VAR-VALERO ENERGY CORP,20101217,,20401201,,,20101217,084645,20101217,1MM+,100.000,,,,,20101217,220549,1.00 1C3F276E199345DE,S,85232SAA7,ST CHARLES PARISH LA GULF VAR-VALERO ENERGY CORP,20101217,,20401201,,,20101217,084711,20101217,1MM+,100.000,,,,,20101217,220549,1.00 15F495981FFF5A11,S,85232SAA7,ST CHARLES PARISH LA GULF VAR-VALERO ENERGY CORP,20101217,,20401201,,,20101217,084756,20101217,1MM+,100.000,,,,,20101217,220549,1.00 60C69C1763EDBEAD,S,85232SAA7,ST CHARLES PARISH LA GULF VAR-VALERO ENERGY CORP,20101217,,20401201,,,20101217,084841,20101217,1MM+,100.000,,,,,20101217,220549,1.00 62D4F9A094D5E0B2,S,85232SAA7,ST CHARLES PARISH LA GULF VAR-VALERO ENERGY CORP,20101217,,20401201,,,20101217,084909,20101217,1MM+,100.000,,,,,20101217,220549,1.00 7CA1BD20A87866EC,S,85232SAA7,ST CHARLES PARISH LA GULF VAR-VALERO ENERGY CORP,20101217,,20401201,,,20101217,084931,20101217,1MM+,100.000,,,,,20101217,220549,1.00 3733385938D6FFC3,S,85232SAA7,ST CHARLES PARISH LA GULF VAR-VALERO ENERGY CORP,20101217,,20401201,,,20101217,084955,20101217,1MM+,100.000,,,,,20101217,220549,1.00 100726F4D8F43370,S,85232SAA7,ST CHARLES PARISH LA GULF VAR-VALERO ENERGY CORP,20101217,,20401201,,,20101217,085025,20101217,1MM+,100.000,,,,,20101217,220549,1.00 64032EAEEB6D908E,S,85232SAA7,ST CHARLES PARISH LA GULF VAR-VALERO ENERGY CORP,20101217,,20401201,,,20101217,085433,20101217,1MM+,100.000,,,,,20101217,220549,1.00 0189EC19A4DF9900,S,85232SAA7,ST CHARLES PARISH LA GULF VAR-VALERO ENERGY CORP,20101217,,20401201,,,20101217,085921,20101217,1MM+,100.000,,,,,20101217,220549,1.00 E30D6526B543AEFE,S,85232SAA7,ST CHARLES PARISH LA GULF VAR-VALERO ENERGY CORP,20101217,,20401201,,,20101217,090036,20101217,1MM+,100.000,,,,,20101217,220549,1.00 F3CEB9CDA188FBD0,S,798136PL5,SAN JOSE CALIF ARPT REV AMT-SER A,20070913,5.000,20370301,,,20101217,091046,20101222,25000.00,85.950,6.078,,,,20101217,220549,1.00 F4F1B29503284632,S,592643AF7,METROPOLITAN WASH D C ARPTS CAP APPREC-2ND SR LIEN- B,20090812,0.000,20131001,,,20101217,091000,20101222,25000.00,92.741,2.734,,,,20101217,220549,1.00 E3AA6E205A0A6270,D,296807LQ1,ESSEX CNTY N J IMPT AUTH LEASE NEWARK PROJ-SER B,20101223,4.750,20201101,Y,,20101217,090000,20101223,100000.00,98.143,,,,Y,20101217,220549,1.00 C2AFD9E30A3E6AAA,D,13062T2W3,CALIFORNIA ST PREREFUNDED,20011101,5.000,20301101,,,20101217,090904,20101222,60000.00,103.357,,,,,20101217,220549,1.00 AB7B3A145F56B559,D,914119DE9,UNIVERSITY CINCINNATI OHIO GEN ,20021101,4.000,20130601,,,20101217,091036,20101222,50000.00,104.176,,,,,20101217,220549,1.00 F0DDE88A98ABDF3B,D,798306BK1,SAN JUAN CALIF UNI SCH DIST CAP APPREC,19990802,0.000,20210801,,,20101217,090957,20101222,35000.00,54.555,,,,,20101217,220549,1.00 94B1EB5E60A550F6,D,798306BK1,SAN JUAN CALIF UNI SCH DIST CAP APPREC,19990802,0.000,20210801,,,20101217,090950,20101222,35000.00,54.805,,,,,20101217,220549,1.00 0E6B1F4DE3C170D7,S,709223WU1,PENNSYLVANIA ST TPK COMMN TPK SUB-SER B,20090728,4.500,20240601,,,20101217,091046,20101222,25000.00,100.000,4.500,,,,20101217,220549,1.00 2BABD5DD8007A1A1,S,60411KAT9,MINNESOTA PUB FACS AUTH CLEAN SER A,20070601,5.000,20250301,,,20101217,091049,20101222,25000.00,114.370,2.481,,,,20101217,220549,1.00 F099B1E8F3F2CAE5,P,052414LZ0,AUSTIN TEX ELEC UTIL SYS REV REF-SER A,20100601,5.000,20401115,,,20101217,091039,20101217,1MM+,96.000,5.267,,,,20101217,220549,1.00 491F4CD560A59E08,S,29509PBF5,ERIE CNTY N Y INDL DEV AGY SCH CITY SCH DIST BUFFALO PROJ,20041222,5.000,20120501,,,20101217,091000,20101222,300000.00,104.991,1.281,,,,20101217,220549,1.00 9C81455A719794B2,S,702541GD9,PASCO CNTY FLA WTR & SWR REV REF,20060614,5.000,20361001,,,20101217,091037,20101222,30000.00,99.992,5.000,,,,20101217,220549,1.00 674D6FE3F879A91B,S,52349MFS6,LEE CNTY FLA INDL DEV AUTH REF-BONITA SPRINGS UTILS PROJ,20060907,4.250,20191101,,,20101217,091040,20101222,10000.00,98.184,4.500,,,,20101217,220549,1.00 482FE880BEF537DC,S,296807LM0,ESSEX CNTY N J IMPT AUTH LEASE NEWARK PROJ-SER B,20101223,5.000,20171101,Y,,20101217,090000,20101223,100000.00,105.448,4.080,,,Y,20101217,220549,1.00 8593363C06744CF0,S,139404EH6,CAPE GIRARDEAU CNTY MO INDL ST FRANCIS MED CTR,20090528,5.750,20390601,,,20101217,091052,20101222,10000.00,100.625,5.655,,,,20101217,220549,1.00 3CA28101A5C947DB,S,02765UEG5,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.300,20300215,Y,,20101217,091054,20101222,10000.00,100.000,7.298,,,,20101217,220549,1.00 1CD6DD8B18D54C39,P,0117954A6,ALASKA MUN BD BK SER B,20020815,3.900,20130915,,,20101217,091054,20101221,10000.00,102.582,2.369,,,,20101217,220549,1.00 DDE7B19BFF3CAE95,P,18085PCN2,CLARK CNTY NEV ARPT REV SUB LIEN-SER B,20010801,5.250,20340701,,,20101217,091056,20101221,5000.00,100.655,3.980,,,,20101217,220549,1.00 185154071CEA93C7,S,02765UEF7,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.200,20290215,Y,,20101217,091058,20101222,15000.00,101.000,7.099,,,,20101217,220549,1.00 076E28374B48A04B,P,400653DD0,GUAM PWR AUTH REV SER A,19990501,5.000,20201001,,,20101217,091055,20101222,250000.00,92.672,6.001,,,,20101217,220549,1.00 24179079F9FC16AF,D,400653DD0,GUAM PWR AUTH REV SER A,19990501,5.000,20201001,,,20101217,091055,20101222,250000.00,92.797,,,,,20101217,220549,1.00 91D1CE8EE2AEB0F8,S,914115UX6,UNIVERSITY CENT ARK REV REF-STUDENT HSG SYS-SER C,20071001,4.125,20201101,,,20101217,091103,20101221,50000.00,101.339,3.900,,,,20101217,220549,1.00 F09C8ECF8609DE5F,D,153560MS3,CENTRAL GREENE PA SCH DIST REF,20110101,4.250,20270215,Y,,20101217,090809,20110113,780000.00,99.250,,S,,,20101217,220549,1.00 FAACF0C702F0B26B,D,914115UX6,UNIVERSITY CENT ARK REV REF-STUDENT HSG SYS-SER C,20071001,4.125,20201101,,,20101217,091103,20101221,50000.00,99.964,,,,,20101217,220549,1.00 DA50BD19EF060026,S,592643AF7,METROPOLITAN WASH D C ARPTS CAP APPREC-2ND SR LIEN- B,20090812,0.000,20131001,,,20101217,091100,20101222,30000.00,92.741,2.734,,,,20101217,220549,1.00 A009A6D9F31FAFD2,S,296807LM0,ESSEX CNTY N J IMPT AUTH LEASE NEWARK PROJ-SER B,20101223,5.000,20171101,Y,,20101217,090000,20101223,200000.00,105.448,4.080,,,Y,20101217,220549,1.00 BAFE4B35EE864A54,S,296807LM0,ESSEX CNTY N J IMPT AUTH LEASE NEWARK PROJ-SER B,20101223,5.000,20171101,Y,,20101217,090000,20101223,100000.00,105.448,4.080,,,Y,20101217,220549,1.00 E7F953566D3F89D0,S,02765UEG5,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.300,20300215,Y,,20101217,091123,20101222,5000.00,101.000,7.201,,,,20101217,220549,1.00 59A1878AA42EC122,S,02765UEG5,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.300,20300215,Y,,20101217,091124,20101222,10000.00,101.000,7.201,,,,20101217,220549,1.00 F76567AF76E1A8A8,S,296807LM0,ESSEX CNTY N J IMPT AUTH LEASE NEWARK PROJ-SER B,20101223,5.000,20171101,Y,,20101217,090000,20101223,100000.00,105.448,4.080,,,Y,20101217,220549,1.00 715A0364CA2DADC3,S,296807LM0,ESSEX CNTY N J IMPT AUTH LEASE NEWARK PROJ-SER B,20101223,5.000,20171101,Y,,20101217,090000,20101223,100000.00,105.448,4.080,,,Y,20101217,220549,1.00 8D99B73B1974A5F8,P,890342AF5,TOOELE CNTY UTAH MUN BLDG AUTH TAXABLE-SER A-RECOVERY,20101221,8.200,20401215,Y,,20101217,091129,20101221,500000.00,98.997,8.291,,,,20101217,220549,1.00 06ABCB16B4A68C7C,S,677555J62,OHIO ST ECONOMIC DEV REV OHIO ENTERPRISE BD FD-SER 12,20101221,5.000,20281201,Y,,20101217,091133,20101222,100000.00,100.140,4.987,,,,20101217,220549,1.00 FDEC196352A9E6B5,S,7454004A6,PULASKI CNTY ARK SPL SCH DIST REF,20110101,4.000,20240201,Y,,20101217,091130,20110105,75000.00,100.000,3.999,,,,20101217,220549,1.00 52388AAEA58ABD0C,P,93974CQF0,WASHINGTON ST SER E,20100127,4.000,20260201,,,20101217,091134,20101222,400000.00,92.107,4.737,,,,20101217,220549,1.00 EC9E9CCF10A51B82,P,718903QQ3,PHOENIX ARIZ INDL DEV AUTH ADJ-REF-PARADISE LAKES APT-A,20071114,,20421101,,,20101217,091101,20101227,1MM+,100.000,0.000,,,,20101217,220549,1.00 0AAC0FD1E75AD034,D,7454004A6,PULASKI CNTY ARK SPL SCH DIST REF,20110101,4.000,20240201,Y,,20101217,091130,20110105,75000.00,98.800,,,,,20101217,220549,1.00 670EAD59D902AFC8,S,152708AW3,CENTRAL BROWN CNTY WTR AUTH ,20050622,5.000,20301201,,,20101217,091100,20101222,25000.00,99.096,5.072,,,,20101217,220549,1.00 BB3676AEE455A388,S,542690QU9,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20010329,5.125,20290901,,,20101217,091136,20101222,50000.00,100.000,5.114,,,,20101217,220549,1.00 1663BABC2EB59590,S,419780S93,HAWAII ST REF-SER DG,20050615,5.000,20160701,,,20101217,091105,20101222,25000.00,112.732,2.040,,,,20101217,220549,1.00 4DF9722A92C6FE63,S,464038BZ0,IRVINGTON N Y UN FREE SCH DIST ,20020401,5.000,20120401,,,20101217,091137,20101222,10000.00,100.243,4.061,,,,20101217,220549,1.00 4A8AE057085EE225,S,677525UN5,OHIO ST AIR QUALITY DEV AUTH ENVIRONMENTAL IMPT-BUCKEYE PWR,20101217,5.000,20231201,,,20101217,091140,20101222,20000.00,99.996,5.000,,,,20101217,220549,1.00 D6781B3797EBC46C,S,955656MW0,WEST SACRAMENTO CALIF SPL TAX CMNTY FACS DIST NO 27,20100902,7.000,20400901,,,20101217,091117,20101222,20000.00,100.000,6.998,,,,20101217,220549,1.00 9BEC16950DD1D8F8,S,176553ET8,CITIZENS PPTY INS CORP FLA HIGH RISK-SR SECD-A-1,20100406,5.250,20170601,,,20101217,090900,20101222,75000.00,102.465,4.800,,,,20101217,220549,1.00 197E38000EF87C1B,S,088563VH1,BEXAR TEX MET WTR DIST WTRWKS REF-SR LIEN,20101201,5.875,20400501,Y,,20101217,091000,20101229,1MM+,99.000,5.947,,,,20101217,220549,1.00 5320CA0A56AF0711,D,888808DF6,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,5.000,20410601,,,20101217,091111,20101222,90000.00,57.767,,,,,20101217,220549,1.00 AB276D53C59007C7,D,419780S93,HAWAII ST REF-SER DG,20050615,5.000,20160701,,,20101217,091108,20101222,25000.00,112.732,,,,,20101217,220549,1.00 1745C2EED49E08E7,D,088563VH1,BEXAR TEX MET WTR DIST WTRWKS REF-SR LIEN,20101201,5.875,20400501,Y,,20101217,090433,20101229,500000.00,98.875,,,,,20101217,220549,1.00 0FD20EB8E607D908,S,181506AY2,CLARK-PLEASANT IND INTER SCH FIRST MTG,20030115,4.250,20150715,,,20101217,091148,20101222,10000.00,103.900,2.303,,,,20101217,220549,1.00 92686ADB0D554D44,P,667825RN5,NORTHWEST TEX INDPT SCH DIST SCH BLDG,20060201,4.600,20290215,,,20101217,091142,20101220,100000.00,94.740,5.045,,,,20101217,220549,1.00 EF0DE17C3B5377E1,S,646136VG3,NEW JERSEY ST TRANSN TR FD TRANSN SYS-B-2-RMKT 09/08/08,20030130,5.000,20161215,,,20101217,091139,20101222,25000.00,111.628,2.870,,,,20101217,220549,1.00 A7F596A9DDA81B36,S,542690XF4,LONG ISLAND PWR AUTH N Y ELEC SER A,20040812,5.000,20340901,,,20101217,091143,20101222,50000.00,96.915,5.228,,,,20101217,220549,1.00 F10313C6D7239BAF,D,646136VG3,NEW JERSEY ST TRANSN TR FD TRANSN SYS-B-2-RMKT 09/08/08,20030130,5.000,20161215,,,20101217,091139,20101222,25000.00,110.378,,,,,20101217,220549,1.00 9894F85CA00EAAD0,D,542690XF4,LONG ISLAND PWR AUTH N Y ELEC SER A,20040812,5.000,20340901,,,20101217,091143,20101222,50000.00,95.040,,,,,20101217,220549,1.00 740C3BCC51D32173,S,645788PE4,NEW JERSEY ENVIRONMENTAL ENVIRONMENTAL INFRASTRUCTURE-A,20021015,4.750,20220901,,,20101217,091100,20101222,275000.00,103.978,0.428,,,,20101217,220549,1.00 C0F55E8D6ABE7286,P,088563VD0,BEXAR TEX MET WTR DIST WTRWKS REF-SR LIEN,20101201,5.500,20280501,Y,,20101217,091113,20101229,100000.00,98.991,5.591,,,,20101217,220549,1.00 8F867F8927D16B7F,D,090888GF9,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,5.250,20300701,Y,,20101217,090457,20101222,100000.00,98.700,,,,,20101217,220549,1.00 C416B59875D7E4C5,S,848712NS0,SPOKANE CNTY WASH SCH DIST REF-SER B,20101117,5.000,20191201,,,20101217,091129,20101222,300000.00,114.568,3.120,,,,20101217,220549,1.00 238777627F53CC66,S,848712NS0,SPOKANE CNTY WASH SCH DIST REF-SER B,20101117,5.000,20191201,,,20101217,091130,20101222,300000.00,114.568,3.120,,,,20101217,220549,1.00 056D5D912DE429CE,S,848712NS0,SPOKANE CNTY WASH SCH DIST REF-SER B,20101117,5.000,20191201,,,20101217,091130,20101222,750000.00,114.568,3.120,,,,20101217,220549,1.00 3A2D6D8F6301719E,S,848712NS0,SPOKANE CNTY WASH SCH DIST REF-SER B,20101117,5.000,20191201,,,20101217,091130,20101222,750000.00,114.568,3.120,,,,20101217,220549,1.00 73D8F8A46E5C85FA,S,072024DJ8,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-SER F,20060425,5.000,20310401,,,20101217,091153,20101222,10000.00,98.538,5.116,,,,20101217,220549,1.00 86186EC2820A1DCF,S,745160PZ8,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,5.000,20280701,,,20101217,091152,20101222,25000.00,99.500,5.043,,,,20101217,220549,1.00 14E087B812445799,D,072024DJ8,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-SER F,20060425,5.000,20310401,,,20101217,091153,20101222,10000.00,96.663,,,,,20101217,220549,1.00 02B990541C08278E,D,91480QDR8,UNIVERSITY PL WASH SER A,20090824,5.625,20341201,,,20101217,091056,20101222,5000.00,99.500,,,,,20101217,220549,1.00 B8F3D5171CF85FAC,D,64972HNB4,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-4,20090312,5.375,20300115,,,20101217,090705,20101222,25000.00,102.460,,,,,20101217,220549,1.00 32B4143BFBAB5E55,S,60415NG48,MINNESOTA ST HSG FIN AGY AMT-RESIDENTIAL HSG FIN-M,20061026,4.850,20310701,,,20101217,091203,20101222,10000.00,95.500,5.209,,,,20101217,220549,1.00 FC9CF4EB1A430B32,S,04780MMA4,ATLANTA GA ARPT REV REF-GEN-SER C,20101223,5.250,20300101,Y,,20101217,091204,20101223,5000.00,99.301,5.308,,,,20101217,220549,1.00 9039ECDAB936941C,S,485424JK2,KANSAS ST DEPT TRANSN HWY REV REF-SER A,20031204,5.000,20110901,,,20101217,091204,20101222,100000.00,103.173,0.401,,,,20101217,220549,1.00 640E92398F939223,S,7454004A6,PULASKI CNTY ARK SPL SCH DIST REF,20110101,4.000,20240201,Y,,20101217,091209,20110105,75000.00,100.000,3.999,,,,20101217,220549,1.00 B8B0441AD81E83CB,P,130795LX3,CALIFORNIA STATEWIDE CMNTYS VAR-WESTN UNIV HLTH-SER A,20071017,,20390601,,,20101217,091000,20101217,1MM+,100.000,,,,,20101217,220549,1.00 DA141EEBCC3AA342,S,373538TX5,GEORGIA ST HSG & FIN AUTH REV AMT-SINGLE FAMILY MTG-SER B-2,19980901,5.200,20261201,,,20101217,091210,20101222,10000.00,98.000,5.388,,,,20101217,220549,1.00 CBECEC08E7F9B32F,S,745190TD0,PUERTO RICO COMWLTH HWY & SER K,20051004,5.000,20180701,,,20101217,091200,20101222,25000.00,100.500,4.875,,,,20101217,220549,1.00 4D22F53A61954071,D,7454004A6,PULASKI CNTY ARK SPL SCH DIST REF,20110101,4.000,20240201,Y,,20101217,091209,20110105,75000.00,98.800,,,,,20101217,220549,1.00 8888E03A21F70D04,S,355694B58,FREDERICK CNTY MD PUB FACS,20021101,3.875,20141101,,,20101217,091120,20101222,50000.00,105.307,1.500,,,,20101217,220549,1.00 DFB284DC77EB2B4B,D,745190TD0,PUERTO RICO COMWLTH HWY & SER K,20051004,5.000,20180701,,,20101217,091200,20101222,25000.00,100.400,,,,,20101217,220549,1.00 6A6E88861C4AD555,D,153560MS3,CENTRAL GREENE PA SCH DIST REF,20110101,4.250,20270215,Y,,20101217,090639,20110113,150000.00,99.175,,P,,,20101217,220549,1.00 A1AF40428F50309C,S,845267SZ7,SOUTHWEST TEX INDPT SCH DIST SCH BLDG,20080815,5.250,20260215,,,20101217,091206,20101222,30000.00,104.375,4.526,,,,20101217,220549,1.00 BFA07039173AAA2F,S,296807LR9,ESSEX CNTY N J IMPT AUTH LEASE NEWARK PROJ-SER B,20101223,5.500,20251101,Y,,20101217,090000,20101223,125000.00,98.497,5.650,,,Y,20101217,220549,1.00 6B8B7B682221CD1E,S,239876AS4,DAYTON OHIO SPL OBLIG ECONOMIC PKG FACS PROJ,20080110,4.375,20261201,,,20101217,091213,20101222,15000.00,99.000,4.463,,,,20101217,220549,1.00 3DE534B88AACB8A0,S,93974CQJ2,WASHINGTON ST SER E,20100127,5.000,20290201,,,20101217,091123,20101222,35000.00,101.697,4.767,,,,20101217,220549,1.00 EE809A476AECC13A,D,464038BZ0,IRVINGTON N Y UN FREE SCH DIST ,20020401,5.000,20120401,,,20101217,091131,20101222,10000.00,100.142,,,,,20101217,220549,1.00 9D9D4127519F807D,S,7886357W4,ST CLAIR CNTY MICH REF-WTR SUPPLY SYS NO VII-B,20030528,3.800,20150701,,,20101217,091219,20101222,10000.00,104.221,2.800,,,,20101217,220549,1.00 F7028B58516C3335,P,235241JY3,DALLAS TEX AREA RAPID TRAN SR LIEN,20080623,5.250,20381201,,,20101217,091218,20101222,1MM+,100.966,5.100,,,,20101217,220549,1.00 C5C052F68A952149,P,56036YED3,MAIN STR NAT GAS INC GA GAS SER A,20080429,5.500,20170715,,,20101217,091217,20101222,10000.00,59.750,0.000,,,,20101217,220549,1.00 36A79BE79CF8826B,S,57582NUZ6,MASSACHUSETTS ST REF-SER A,20040128,5.500,20300801,,,20101217,091220,20101222,100000.00,110.170,4.700,,,,20101217,220549,1.00 1EBC724D8057436E,D,088518HE8,BEXAR CNTY TEX REV REF-VENUE PROJ-COMB VENUE,20101115,5.500,20490815,,,20101217,090400,20101222,100000.00,98.690,,,,,20101217,220549,1.00 C1558A2657BC1EB5,D,56036YED3,MAIN STR NAT GAS INC GA GAS SER A,20080429,5.500,20170715,,,20101217,091217,20101222,10000.00,60.000,,,,,20101217,220549,1.00 ECEF08DBA9669AFC,D,914713YH9,UNIVERSITY N C CHAPEL HILL REV REF-GEN-SER A,20050830,5.000,20341201,,,20101217,091218,20101222,15000.00,99.500,,,,,20101217,220549,1.00 6C6BE59F11F6850A,S,92706NCQ4,VILLAGE CTR CMNTY DEV DIST FLA SER A,20030301,5.000,20321101,,,20101217,091224,20101222,15000.00,89.095,5.893,,,,20101217,220550,1.00 D3A78D0535B73BD2,S,509262EX5,LAKE CNTY ILL CMNTY UNIT SCH TAXABLE-ALT REV SOURCE-SER B,20100628,7.125,20350101,,,20101217,091218,20101222,100000.00,99.500,7.169,,,,20101217,220550,1.00 ECC834A76DBE1A4A,S,834664ZH0,SOMERSET CNTY N J ,20080918,3.500,20120801,,,20101217,091222,20101222,25000.00,103.896,1.050,,,,20101217,220550,1.00 03E92CF96A52F9EF,S,976831AH0,WISCONSIN PUB FIN AUTH REV ADAMS-COLUMBIA ELEC COOP,20101215,5.250,20301201,,,20101217,091225,20101222,30000.00,99.895,5.258,,,,20101217,220550,1.00 57C34BE4E6376DD6,S,088563VD0,BEXAR TEX MET WTR DIST WTRWKS REF-SR LIEN,20101201,5.500,20280501,Y,,20101217,091150,20101229,50000.00,100.000,5.499,,,,20101217,220550,1.00 93CDC11D223A23E4,S,71883MHE7,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20100901,5.000,20400701,,,20101217,090723,20101222,1MM+,93.986,5.410,,,,20101217,220550,1.00 059F49100FAE753E,S,914713YH9,UNIVERSITY N C CHAPEL HILL REV REF-GEN-SER A,20050830,5.000,20341201,,,20101217,091218,20101222,15000.00,99.833,5.012,,,,20101217,220550,1.00 FD2D937F9C5A21A8,D,914713YH9,UNIVERSITY N C CHAPEL HILL REV REF-GEN-SER A,20050830,5.000,20341201,,,20101217,091218,20101222,15000.00,99.500,,,,,20101217,220550,1.00 A5FB4B053D45B01F,S,04780MMA4,ATLANTA GA ARPT REV REF-GEN-SER C,20101223,5.250,20300101,Y,,20101217,091238,20101223,10000.00,99.301,5.308,,,,20101217,220550,1.00 7E42AEB172C19C5B,S,64966GQT2,NEW YORK N Y PREREFUNDED-SER C,20020321,5.125,20250315,,,20101217,091225,20101222,5000.00,103.280,2.401,,,,20101217,220550,1.00 CF389A4209F57CB5,S,745177EN1,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.500,20200801,,,20101217,091233,20101222,115000.00,100.250,5.081,,,,20101217,220550,1.00 B857345AF34E631C,S,069340GW1,BARTLETT ILL PK DIST TAXABLE-BUILD AMER BDS-DIRECT,20101223,5.600,20251215,Y,,20101217,091239,20101223,10000.00,99.998,5.600,,,Y,20101217,220550,1.00 56CCCF32CAC5B644,S,83786PBG4,SOUTH FLA WTR MGMT DIST CTFS ,20061115,5.000,20311001,,,20101217,091221,20101222,25000.00,96.992,5.239,,,,20101217,220550,1.00 23DF3733253A7607,S,088563VD0,BEXAR TEX MET WTR DIST WTRWKS REF-SR LIEN,20101201,5.500,20280501,Y,,20101217,091212,20101229,25000.00,100.000,5.499,,,,20101217,220550,1.00 73BB56396DA6CD5F,P,8993213G6,TULLAHOMA TENN BROADBAND NETWORK,20070801,4.125,20190701,,,20101217,091242,20101222,5000.00,100.550,4.028,,,,20101217,220550,1.00 8D27EFB89D875C02,D,069340GW1,BARTLETT ILL PK DIST TAXABLE-BUILD AMER BDS-DIRECT,20101223,5.600,20251215,Y,,20101217,091239,20101223,10000.00,99.898,,,,Y,20101217,220550,1.00 6CE132A9142D2E8A,D,64966GQT2,NEW YORK N Y PREREFUNDED-SER C,20020321,5.125,20250315,,,20101217,091219,20101222,5000.00,103.080,,,,,20101217,220550,1.00 57BFF318A79653A2,S,66285WFW1,NORTH TEX TWY AUTH REV REF-SYS FIRST TIER,20101208,6.000,20430101,,,20101217,091231,20101222,100000.00,100.000,6.000,,,,20101217,220550,1.00 E86FFFF9C0BAD2BE,P,3633342K8,GALENA PARK TEX INDPT SCH DIST SCH BLDG,20080315,5.000,20340815,,,20101217,091239,20101220,50000.00,96.301,5.275,,,,20101217,220550,1.00 6D9AFC4030BBCCD9,S,890568PH5,TOPEKA KANS REF-SER B,20100929,3.500,20250815,,,20101217,091225,20101222,30000.00,94.494,4.000,,,,20101217,220550,1.00 CD4DBBE65E9ADCC8,D,745235TF8,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER H,20030403,5.250,20150701,,,20101217,091149,20101222,30000.00,105.000,,,,,20101217,220550,1.00 086490F5FD24AF4C,D,745235TF8,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER H,20030403,5.250,20150701,,,20101217,091148,20101222,30000.00,105.125,,,,,20101217,220550,1.00 D514A69C1FFA3229,S,882722NK3,TEXAS ST COLLEGE STUDENT LN,20100201,5.000,20300801,,,20101217,091228,20101221,325000.00,105.458,4.300,,,,20101217,220550,1.00 D79F72ACB6BD5BE4,S,713163GN7,PEORIA CNTY ILL CMNTY UNIT SCH TAXABLE-SCH BLDG-SER B-BUILD,20101217,6.350,20260401,,,20101217,091259,20101222,15000.00,102.250,6.028,,,,20101217,220550,1.00 5D622056F98221B6,S,523494HK1,LEE CNTY FLA SCH BRD CTFS SER A,20040121,4.250,20220801,,,20101217,091254,20101222,10000.00,94.880,4.831,,,,20101217,220550,1.00 D8214261639E820C,S,373383VH8,GEORGIA ST SER B ,20030701,4.500,20190701,,,20101217,091206,20101222,12000.00,98.129,4.769,,,,20101217,220550,1.00 EEF7A970D817B762,S,658620CQ0,NORTH CITY WEST CALIF SCH FACS SUB,20020919,5.000,20220901,,,20101217,091238,20101222,15000.00,97.750,5.259,,,,20101217,220550,1.00 662B30686E3AC011,S,088563VD0,BEXAR TEX MET WTR DIST WTRWKS REF-SR LIEN,20101201,5.500,20280501,Y,,20101217,091227,20101229,25000.00,100.000,5.499,,,,20101217,220550,1.00 17D3220E7A2CB7F5,S,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,,,20101217,091305,20101222,20000.00,104.850,7.918,,,,20101217,220550,1.00 9E72E75503DA1869,S,592112EQ5,METROPOLITAN GOVT NASHVILLE & REF & IMPT-SER A,20100610,5.000,20200701,,,20101217,091256,20101222,15000.00,113.700,3.311,,,,20101217,220550,1.00 F4F894CE48A51382,S,64983QSS9,NEW YORK ST DORM AUTH REVS NON ST LUKES ROOSEVELT HOSP-FHA,20051116,4.900,20310815,,,20101217,090846,20101222,25000.00,95.613,5.250,,,,20101217,220550,1.00 7AFEB022F72C19B5,D,845267SZ7,SOUTHWEST TEX INDPT SCH DIST SCH BLDG,20080815,5.250,20260215,,,20101217,091204,20101222,30000.00,103.000,,,,,20101217,220550,1.00 0C149363723826DD,S,442348ZY7,HOUSTON TEX ARPT SYS REV AMT-SUB LIEN-SER B,19981115,5.000,20250701,,,20101217,091311,20101221,75000.00,95.144,5.489,,,,20101217,220550,1.00 6758C9AE30C1D032,S,64966HJQ4,NEW YORK N Y SUBSER I-1,20090416,5.375,20360401,,,20101217,091305,20101222,10000.00,104.535,4.706,,,,20101217,220550,1.00 B07F8F53D5A6ED2E,S,296807LF5,ESSEX CNTY N J IMPT AUTH LEASE NEWARK PROJ-SER A,20101223,6.250,20301101,Y,,20101217,090000,20101223,40000.00,97.768,6.450,,,Y,20101217,220550,1.00 3A1A2E97271F6096,S,296807LS7,ESSEX CNTY N J IMPT AUTH LEASE NEWARK PROJ-SER B,20101223,5.750,20301101,Y,,20101217,090000,20101223,100000.00,97.679,5.950,,,Y,20101217,220550,1.00 B27F9D62E06B7B95,S,845389DY8,SOUTHWESTERN CMNTY COLLEGE TAXABLE-ELEC OF 2008-B-BUILD,20091105,7.230,20390801,,,20101217,091249,20101222,15000.00,95.238,7.641,,,,20101217,220550,1.00 1F14146E212FBF7F,S,069340HA8,BARTLETT ILL PK DIST TAXABLE-BUILD AMER BDS-DIRECT,20101223,6.200,20291215,Y,,20101217,091249,20101223,15000.00,99.997,6.200,,,Y,20101217,220550,1.00 9AF727E7DFF9C7B4,S,069340HA8,BARTLETT ILL PK DIST TAXABLE-BUILD AMER BDS-DIRECT,20101223,6.200,20291215,Y,,20101217,091249,20101223,5000.00,99.997,6.200,,,Y,20101217,220550,1.00 2F1854C854B5C7BE,S,745177EN1,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.500,20200801,,,20101217,091256,20101222,225000.00,100.250,5.081,,,,20101217,220550,1.00 C73D538DBD891120,S,658620CQ0,NORTH CITY WEST CALIF SCH FACS SUB,20020919,5.000,20220901,,,20101217,091255,20101222,25000.00,97.750,5.259,,,,20101217,220550,1.00 A277EA23F3B8B83A,D,069340HA8,BARTLETT ILL PK DIST TAXABLE-BUILD AMER BDS-DIRECT,20101223,6.200,20291215,Y,,20101217,091249,20101223,5000.00,99.897,,,,Y,20101217,220550,1.00 C0DBF53F0B512CCA,D,069340HA8,BARTLETT ILL PK DIST TAXABLE-BUILD AMER BDS-DIRECT,20101223,6.200,20291215,Y,,20101217,091249,20101223,15000.00,99.896,,,,Y,20101217,220550,1.00 115813613AD11E72,S,765433FD4,RICHMOND VA PUB UTIL REV ,20070425,4.500,20200115,,,20101217,091200,20101222,30000.00,106.261,3.350,,,,20101217,220550,1.00 342DEE2129E16B9C,S,948903DP1,WELD CNTY COLO CTFS PARTN ,20061206,4.000,20161215,,,20101217,090900,20101222,50000.00,99.397,4.115,,,,20101217,220550,1.00 5EA21F984337094E,S,452152BV2,ILLINOIS ST REF-AGM,20100303,3.600,20180101,,,20101217,091257,20101222,25000.00,97.234,4.056,,,,20101217,220550,1.00 A6265784001D1F0D,S,4985304Y7,KLEIN TEX INDPT SCH DIST SCHOOLHOUSE,20090501,4.875,20390801,,,20101217,091322,20101222,20000.00,100.980,4.734,,,,20101217,220550,1.00 B456284AF1AFD4EA,D,948903DP1,WELD CNTY COLO CTFS PARTN ,20061206,4.000,20161215,,,20101217,085925,20101222,50000.00,99.248,,,,,20101217,220550,1.00 517C3A0A29EF44EF,D,452152BV2,ILLINOIS ST REF-AGM,20100303,3.600,20180101,,,20101217,091258,20101222,25000.00,96.034,,,,,20101217,220550,1.00 7F166A73D3AD9EE0,D,4985304Y7,KLEIN TEX INDPT SCH DIST SCHOOLHOUSE,20090501,4.875,20390801,,,20101217,091322,20101222,20000.00,99.000,,,,,20101217,220550,1.00 AD72844323C865F0,D,4985304Y7,KLEIN TEX INDPT SCH DIST SCHOOLHOUSE,20090501,4.875,20390801,,,20101217,091322,20101222,20000.00,99.000,,,,,20101217,220550,1.00 B56B5C2FBEDF158E,D,730111HQ7,PLYMOUTH WIS CORP PURP,20080930,3.800,20171001,,,20101217,090744,20101222,120000.00,106.390,,,,,20101217,220550,1.00 4C199BFDE704CFA4,S,219764KL0,CORONA-NORCO CALIF UNI SCH CAP APPREC BDS,20090204,0.000,20280801,,,20101217,091331,20101222,10000.00,31.294,6.707,,,,20101217,220550,1.00 EABC10454E792198,P,745291SN5,PUERTO RICO PUB FIN CORP PREREFUNDED-COMWLTH APPROP-E,20020116,5.500,20290801,,,20101217,091200,20101221,50000.00,104.668,1.255,,,,20101217,220550,1.00 803D939A53F31D21,S,645788YJ3,NEW JERSEY ENVIRONMENTAL REF-ENVIRONMENTAL INFRASTR-C,20070926,5.000,20200901,,,20101217,091325,20101222,10000.00,111.471,3.588,,,,20101217,220550,1.00 A07420ED0DE5BABA,D,645788YJ3,NEW JERSEY ENVIRONMENTAL REF-ENVIRONMENTAL INFRASTR-C,20070926,5.000,20200901,,,20101217,091325,20101222,10000.00,110.471,,,,,20101217,220550,1.00 F7DA0406D71D4B18,S,491026ST8,KENTON CNTY KY ARPT BRD ARPT AMT-CINCINNATI/NORTHN KY-SER B,20030416,4.875,20330301,,,20101217,091335,20101222,5000.00,84.660,6.150,,,,20101217,220550,1.00 AC5E598951B36DC3,S,249174FJ7,DENVER COLO CITY & CNTY SCH ,20040129,4.000,20141201,,,20101217,091213,20101222,25000.00,107.767,1.300,,,,20101217,220550,1.00 193E1E69D3BC330E,S,2512558H1,DETROIT MICH WTR SUPPLY SYS SR LIEN-SER B-RMKT 05/14/08,20050323,5.500,20350701,,,20101217,091329,20101222,5000.00,95.875,5.818,,,,20101217,220550,1.00 95D091E8B0A0A63A,S,645918UF8,NEW JERSEY ECONOMIC DEV AUTH PEDDIE SCH PROJ,20081219,5.000,20170201,,,20101217,091334,20101222,30000.00,110.736,3.059,,,,20101217,220550,1.00 7B91416FEFB87473,D,645918UF8,NEW JERSEY ECONOMIC DEV AUTH PEDDIE SCH PROJ,20081219,5.000,20170201,,,20101217,091334,20101222,30000.00,109.236,,,,,20101217,220550,1.00 65E24D18EC3D2364,S,676907KU1,OHIO HSG FIN AGY MTG REV AMT-RESIDENTIAL MTG-BKD SECS-A,20060216,4.750,20260901,,,20101217,091339,20101222,100000.00,96.793,5.047,,,,20101217,220550,1.00 CE6EE276B79EA1B1,S,219764KL0,CORONA-NORCO CALIF UNI SCH CAP APPREC BDS,20090204,0.000,20280801,,,20101217,091340,20101222,5000.00,31.294,6.707,,,,20101217,220550,1.00 9945159301B6F906,S,896029S71,TRIBOROUGH BRDG & TUNL AUTH GEN PURP-SER A,19971101,5.125,20220101,,,20101217,091300,20101222,10000.00,104.090,1.101,,,,20101217,220550,1.00 C5949B459F742D8E,S,57582NJR7,MASSACHUSETTS ST CONS LN-SER E,20021101,3.800,20120101,,,20101217,091208,20101222,25000.00,102.744,1.100,,,,20101217,220550,1.00 ECA7033898889C5C,P,251129R87,DETROIT MICH CITY SCH DIST SCH BLDG & SITE IMPT-SER B,20030501,5.000,20280501,,,20101217,091341,20101222,50000.00,92.500,5.685,,,,20101217,220550,1.00 DC8219C5670A27FA,D,24312PAQ0,DECATUR GA URBAN REDEV AGY REV TAXABLE-SER A-RECOVERY ZONE,20101215,6.370,20300101,Y,,20101217,091200,20101230,160000.00,100.000,,,,,20101217,220550,1.00 ED80E05DE5DB0E91,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20101217,091344,20101222,10000.00,100.229,7.329,,,,20101217,220550,1.00 34072AC7A3BD84D6,D,845389DY8,SOUTHWESTERN CMNTY COLLEGE TAXABLE-ELEC OF 2008-B-BUILD,20091105,7.230,20390801,,,20101217,091240,20101222,15000.00,95.137,,,,,20101217,220550,1.00 A03C00076053681F,S,64970MXH1,NEW YORK N Y CITY HSG DEV CORP SER F-1,20050923,4.650,20251101,,,20101217,091343,20101222,10000.00,100.000,4.649,,,,20101217,220550,1.00 9A62DF8D1E7128E4,D,64970MXH1,NEW YORK N Y CITY HSG DEV CORP SER F-1,20050923,4.650,20251101,,,20101217,091343,20101222,10000.00,98.250,,,,,20101217,220550,1.00 C3D63B98ADB081CF,D,745190UU0,PUERTO RICO COMWLTH HWY & SER K-CIFG-TCRS,20051004,5.000,20220701,,,20101217,090901,20101222,15000.00,98.750,,,,,20101217,220550,1.00 961D7F2D0D45C6F1,S,11750SAQ0,BRYAN CNTY OKLA INDPT SCH DIST TAXABLE-SER A-BUILD AMER BDS-,20091028,6.554,20291201,,,20101217,091352,20101222,5000.00,97.850,6.756,,,,20101217,220550,1.00 AAA9CE7FD05E7116,S,66285WBZ8,NORTH TEX TWY AUTH REV CAP APPREC-REF-SYS-FIRST TIER,20080403,0.000,20340101,,,20101217,091357,20101222,5000.00,21.839,6.718,,,,20101217,220550,1.00 76637C31FA7A6C2B,S,68608KE38,OREGON ST TAX ANTIC NTS-SER A,20100701,2.000,20110630,,,20101217,090800,20101217,500000.00,100.875,0.360,,,,20101217,220550,1.00 C4A3D93995E03EFB,D,850578QE8,SPRINGFIELD ILL ELEC REV SR LIEN,20060118,5.000,20280301,,,20101217,091253,20101222,250000.00,98.631,,,,,20101217,220550,1.00 A720E95E0068064F,D,179027WK9,CLACKAMAS CNTY ORE HOSP FAC LEGACY HEALTH SYS-SER A,20090521,5.500,20350715,,,20101217,091100,20101222,175000.00,98.940,,,,,20101217,220550,1.00 F936935BEA6DCBB8,S,02765UEG5,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.300,20300215,Y,,20101217,091407,20101222,25000.00,101.000,7.201,,,,20101217,220550,1.00 6BB3088D1BEEE0F0,S,97710BSA1,WISCONSIN ST HEALTH & EDL FACS AURORA HEALTH CARE INC-A,20100128,5.625,20330415,,,20101217,091411,20101222,10000.00,96.600,5.900,,,,20101217,220550,1.00 C9F6D0F969E1A36B,S,34440RBK2,FOLSOM CORDOVA CALIF UNI SCH CAP APPREC-SER A,20020718,0.000,20201001,,,20101217,091411,20101222,45000.00,57.099,5.815,,,,20101217,220550,1.00 E094731116963252,S,646136QB0,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,5.000,20321215,,,20101217,091408,20101222,20000.00,100.911,4.844,,,,20101217,220550,1.00 75E3C18AA6271FF6,S,67884EGR4,OKLAHOMA DEV FIN AUTH LEASE DEPT OF CORR PJ,20030401,4.100,20170401,,,20101217,091416,20101222,10000.00,102.250,3.066,,,,20101217,220550,1.00 91973AB68647C32B,S,3531867G8,FRANKLIN CNTY OHIO HOSP REV IMPT-NATIONWIDE CHILDRENS HOSP,20091217,5.000,20341101,,,20101217,091306,20101222,15000.00,98.622,5.100,,,,20101217,220550,1.00 36AAE94061A48A84,S,924166AQ4,VERMONT EDL & HEALTH BLDGS HOSP-FLETCHER ALLEN HEALTH-A,20070125,4.750,20361201,,,20101217,091410,20101222,10000.00,84.125,5.959,,,,20101217,220550,1.00 DF0F237AD4F6ADF8,D,976831AH0,WISCONSIN PUB FIN AUTH REV ADAMS-COLUMBIA ELEC COOP,20101215,5.250,20301201,,,20101217,091414,20101222,30000.00,97.495,,,,,20101217,220550,1.00 6070D245427DEA2A,D,845389DY8,SOUTHWESTERN CMNTY COLLEGE TAXABLE-ELEC OF 2008-B-BUILD,20091105,7.230,20390801,,,20101217,091241,20101222,15000.00,94.889,,,,,20101217,220550,1.00 A9E6D051BD7CED94,D,646136QB0,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,5.000,20321215,,,20101217,091400,20101222,20000.00,98.686,,,,,20101217,220550,1.00 93FF342C48C5D08D,D,91480QDR8,UNIVERSITY PL WASH SER A,20090824,5.625,20341201,,,20101217,091053,20101222,5000.00,100.000,,,,,20101217,220550,1.00 EDBC67C932877FDE,S,67884EGR4,OKLAHOMA DEV FIN AUTH LEASE DEPT OF CORR PJ,20030401,4.100,20170401,,,20101217,091422,20101222,10000.00,102.250,3.066,,,,20101217,220550,1.00 AA670C3DF5C73B92,S,586840GE4,MENLO PK CALIF CITY SCH DIST CAP APPREC-ELECTION 2006,20080702,0.000,20230701,,,20101217,091417,20101222,5000.00,49.933,5.622,,,,20101217,220550,1.00 A53A540A67FAFABC,D,586840GE4,MENLO PK CALIF CITY SCH DIST CAP APPREC-ELECTION 2006,20080702,0.000,20230701,,,20101217,091417,20101222,5000.00,49.808,,,,,20101217,220550,1.00 C447A9262E69C70E,D,37358MBJ9,GEORGIA ST RD & TWY AUTH REV FED HWY GRANT ANTIC BDS-SER A,20080415,5.000,20170601,,,20101217,091318,20101222,25000.00,113.450,,,,,20101217,220550,1.00 89885C7F558B5BA1,S,870470EP2,SWEETWATER CALIF UN HIGH SCH ,20051201,4.500,20130901,,,20101217,091404,20101222,10000.00,103.750,3.037,,,,20101217,220550,1.00 C74A9F0BF15F9F10,S,02765UEH3,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.734,20330215,Y,,20101217,091431,20101222,5000.00,101.315,7.608,,,,20101217,220550,1.00 7A308283D19B516D,S,678505BN7,OKLAHOMA AGRIC & MECHANICAL TAXABLE-GEN-OKLA ST-B,20100519,5.010,20230801,,,20101217,091431,20101222,5000.00,97.200,5.316,,,,20101217,220550,1.00 EB0FECD5C7FBAA33,S,02765UEF7,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.200,20290215,Y,,20101217,091434,20101222,25000.00,101.000,7.099,,,,20101217,220550,1.00 5DC39F9CB4C27EE9,P,649787UH9,NEW YORK ST VAR-SER C,20010322,,20210315,,,20101217,091300,20101220,25000.00,100.000,,,,,20101217,220550,1.00 7C9BB79B792A47C3,S,967243T48,WICHITA KANS REF-SER D,20041201,5.000,20110901,,,20101217,091434,20101222,250000.00,103.173,0.401,,,,20101217,220550,1.00 1B954EBE265EE62C,P,84129NGD5,SOUTHCENTRAL PA GEN AUTH REV VAR-WELLSPAN HLTH OBLIG GRP-D,20081112,,20350601,,,20101217,091419,20101227,1MM+,100.000,0.000,,,,20101217,220550,1.00 D722F9BF3C27ADD2,S,695802KN7,PAJARO VALLEY CALIF UNI SCH ELECTION OF 2002-SER B,20050519,5.250,20200801,,,20101217,091439,20101222,15000.00,106.431,3.718,,,,20101217,220550,1.00 77B4255CED13A18F,S,685869CA5,OREGON HEALTH SCIENCES UNIV INSURED-SER A,20021201,5.000,20320701,,,20101217,091454,20101222,10000.00,92.875,5.572,,,,20101217,220550,1.00 9CFDF3CBA9DF1878,S,64983RQ59,NEW YORK ST DORM AUTH REVS ST UNREFUNDED-UPSTATE CMNTY-A,19990301,5.000,20280701,,,20101217,090711,20101222,5000.00,97.716,5.200,,,,20101217,220550,1.00 B460931C466E1AD1,D,64966H2Q2,NEW YORK N Y SER E,20101020,5.000,20250801,,,20101217,091355,20101222,50000.00,103.973,,,,,20101217,220550,1.00 ADB6AA6E59D87A55,D,64966H2Q2,NEW YORK N Y SER E,20101020,5.000,20250801,,,20101217,091350,20101222,50000.00,104.098,,,,,20101217,220550,1.00 5D3A486EED1A9256,S,677520BX5,OHIO ST COMMON SCHS-SER C,20050823,4.400,20230615,,,20101217,091454,20101222,50000.00,103.247,3.608,,,,20101217,220550,1.00 A25698B236B753EF,S,266381HV7,DURAND MICH AREA SCHS SCH BLDG & SITE ,20060502,4.250,20220501,,,20101217,091501,20101222,25000.00,98.378,4.433,,,,20101217,220550,1.00 20E5B63A8F326128,S,13066YMT3,CALIFORNIA ST DEPT WTR RES PWR SER H,20080320,5.000,20220501,,,20101217,091501,20101222,100000.00,107.908,3.759,,,,20101217,220550,1.00 87FD06BCFCEBA61A,D,650013L94,NEW YORK ST TWY AUTH HWY & SECOND GEN-SER B,20030716,4.250,20230401,,,20101217,091119,20101222,100000.00,99.969,,,,,20101217,220550,1.00 85D6A65E492BD7FA,D,93974CSN1,WASHINGTON ST VAR PURP-SER 2011A,20100810,5.000,20270801,,,20101217,091414,20101222,705000.00,104.595,,P,,,20101217,220550,1.00 F0B1C5BFA722F824,S,130606PB6,CALIFORNIA SPL DISTS ASSN FIN SER UU,20070329,4.300,20370701,,,20101217,091505,20101222,15000.00,77.669,5.991,,,,20101217,220550,1.00 1C25637941401C13,S,890342AN8,TOOELE CNTY UTAH MUN BLDG AUTH TAXABLE-SER A-RECOVERY,20101221,8.350,20421215,Y,,20101217,091418,20101222,10000.00,99.500,8.395,,,,20101217,220550,1.00 42996E4D0C23BF3F,S,02765UEH3,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.734,20330215,Y,,20101217,091511,20101222,20000.00,101.315,7.608,,,,20101217,220550,1.00 7C897E7B8161D1A7,S,677555J62,OHIO ST ECONOMIC DEV REV OHIO ENTERPRISE BD FD-SER 12,20101221,5.000,20281201,Y,,20101217,091506,20101222,50000.00,101.101,4.859,,,,20101217,220550,1.00 18B0D52690F616AB,S,592112EQ5,METROPOLITAN GOVT NASHVILLE & REF & IMPT-SER A,20100610,5.000,20200701,,,20101217,091513,20101222,15000.00,113.700,3.311,,,,20101217,220550,1.00 3BC15602E226B14B,S,731197YJ2,POLK CNTY IOWA SER B,20101230,4.000,20210601,Y,,20101217,091452,20101230,10000.00,101.697,3.700,,,Y,20101217,220550,1.00 A7E5034883569F79,S,731197YK9,POLK CNTY IOWA SER B,20101230,4.000,20220601,Y,,20101217,091457,20101230,5000.00,100.560,3.900,,,Y,20101217,220550,1.00 E4B66C584EAE4104,S,731197YW3,POLK CNTY IOWA SER C,20101230,4.000,20200601,Y,,20101217,091502,20101230,5000.00,102.850,3.500,,,Y,20101217,220550,1.00 428919A0ABA0115A,S,731197YW3,POLK CNTY IOWA SER C,20101230,4.000,20200601,Y,,20101217,091502,20101230,5000.00,102.850,3.500,,,Y,20101217,220550,1.00 7A782062EA71E6DE,S,731197YZ6,POLK CNTY IOWA SER C,20101230,4.000,20230601,Y,,20101217,091507,20101230,20000.00,99.997,4.000,,,Y,20101217,220550,1.00 B764FACBB440184D,S,731197YZ6,POLK CNTY IOWA SER C,20101230,4.000,20230601,Y,,20101217,091507,20101230,5000.00,99.997,4.000,,,Y,20101217,220550,1.00 ADD7598D885C9588,S,731197YZ6,POLK CNTY IOWA SER C,20101230,4.000,20230601,Y,,20101217,091507,20101230,50000.00,99.997,4.000,,,Y,20101217,220550,1.00 F08871DF057ACDE7,S,731197YZ6,POLK CNTY IOWA SER C,20101230,4.000,20230601,Y,,20101217,091507,20101230,10000.00,99.997,4.000,,,Y,20101217,220550,1.00 11B8E536F619188E,S,731197YZ6,POLK CNTY IOWA SER C,20101230,4.000,20230601,Y,,20101217,091507,20101230,5000.00,99.997,4.000,,,Y,20101217,220550,1.00 34B53B5040954690,S,3415355Z1,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2007-SER B,20070915,4.750,20370601,,,20101217,091500,20101222,30000.00,94.904,5.103,,,,20101217,220550,1.00 38ABD3093786953D,D,731197YJ2,POLK CNTY IOWA SER B,20101230,4.000,20210601,Y,,20101217,091452,20101230,10000.00,101.597,,,,Y,20101217,220550,1.00 A04E48022CA0538C,D,731197YK9,POLK CNTY IOWA SER B,20101230,4.000,20220601,Y,,20101217,091457,20101230,5000.00,100.460,,,,Y,20101217,220550,1.00 09DB3CBACC6F0C03,D,731197YW3,POLK CNTY IOWA SER C,20101230,4.000,20200601,Y,,20101217,091502,20101230,5000.00,102.750,,,,Y,20101217,220550,1.00 1484924A6C6FD787,D,731197YW3,POLK CNTY IOWA SER C,20101230,4.000,20200601,Y,,20101217,091502,20101230,5000.00,102.750,,,,Y,20101217,220550,1.00 54DCCFA99FB33FEA,D,731197YZ6,POLK CNTY IOWA SER C,20101230,4.000,20230601,Y,,20101217,091507,20101230,20000.00,99.897,,,,Y,20101217,220550,1.00 D1E6B46CC715CC24,D,731197YZ6,POLK CNTY IOWA SER C,20101230,4.000,20230601,Y,,20101217,091507,20101230,5000.00,99.897,,,,Y,20101217,220550,1.00 044231BBC4100710,D,731197YZ6,POLK CNTY IOWA SER C,20101230,4.000,20230601,Y,,20101217,091507,20101230,5000.00,99.897,,,,Y,20101217,220550,1.00 E27BF5F2334995DD,D,731197YZ6,POLK CNTY IOWA SER C,20101230,4.000,20230601,Y,,20101217,091507,20101230,50000.00,99.897,,,,Y,20101217,220550,1.00 4E80C8C0BE097C9E,D,731197YZ6,POLK CNTY IOWA SER C,20101230,4.000,20230601,Y,,20101217,091507,20101230,10000.00,99.897,,,,Y,20101217,220550,1.00 5A4662DCF6B5CCCC,S,199561FT3,COLUMBUS OHIO SWR REV SYS-SER A,20080130,4.500,20320601,,,20101217,091519,20101222,10000.00,93.714,4.980,,,,20101217,220550,1.00 015437A72270E7FA,S,590759P26,MESQUITE TEX INDPT SCH DIST CAP APPREC-REF-SER A,20050801,0.000,20140815,,,20101217,091515,20101222,25000.00,94.182,1.650,,,,20101217,220550,1.00 EE4E7DB6B49449EB,S,240523RP7,DEKALB CNTY GA WTR & SEW REV SER A,20031210,5.000,20351001,,,20101217,091502,20101222,10000.00,100.000,4.997,,,,20101217,220550,1.00 577104951BD3BEC3,D,199561FT3,COLUMBUS OHIO SWR REV SYS-SER A,20080130,4.500,20320601,,,20101217,091519,20101222,10000.00,92.214,,,,,20101217,220550,1.00 A7ED825A6467A992,D,199561FT3,COLUMBUS OHIO SWR REV SYS-SER A,20080130,4.500,20320601,,,20101217,091520,20101222,10000.00,91.984,,,,,20101217,220550,1.00 725961DBC8666A92,D,745160PZ8,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,5.000,20280701,,,20101217,091510,20101222,15000.00,98.280,,,,,20101217,220550,1.00 33D5F27BAE97AF2F,S,442331QC1,HOUSTON TEX REF-PUB IMPT-SER A,20081112,5.000,20220301,,,20101217,091524,20101222,50000.00,108.532,3.640,,,,20101217,220550,1.00 4479928EA085BDAC,S,745160PZ8,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,5.000,20280701,,,20101217,091506,20101222,15000.00,99.480,5.045,,,,20101217,220550,1.00 E8F0C0F6BB8A8C8E,D,976831AH0,WISCONSIN PUB FIN AUTH REV ADAMS-COLUMBIA ELEC COOP,20101215,5.250,20301201,,,20101217,091233,20101222,30000.00,96.050,,,,,20101217,220550,1.00 46346DF95B881AFA,D,745160PZ8,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,5.000,20280701,,,20101217,091506,20101222,15000.00,98.280,,,,,20101217,220550,1.00 B33B508920288630,P,93978EFS6,WASHINGTON ST HEALTH CARE FACS SWEDISH HEALTH SVCS,19980415,5.250,20261115,,,20101217,091531,20101221,5000.00,95.739,5.659,,,,20101217,220550,1.00 D32DF2CBB665B1EB,P,167501XF7,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-SER A,19990225,0.000,20301201,,,20101217,091531,20101221,75000.00,25.599,6.950,,,,20101217,220550,1.00 FFF33E4750A87800,D,64970K7K7,NEW YORK N Y CITY MUN WTR FIN SER A,20051018,4.500,20280615,,,20101217,091120,20101222,100000.00,97.500,,,,,20101217,220550,1.00 68E86184A6AE5D6F,S,791638VK2,ST LOUIS MO ARPT REV LAMBERT-ST LOUIS INTL ARPT,20050707,5.500,20310701,,,20101217,091536,20101222,15000.00,95.900,5.845,,,,20101217,220550,1.00 B261AFE0C63ADC0C,D,396066AH5,GREENVILLE CNTY S C SCH DIST BLDG EQUITY SOONER TOMORROW,20020315,5.250,20111201,,,20101217,091200,20101222,275000.00,104.212,,,,,20101217,220550,1.00 32128A1B92AAB658,S,66285WBZ8,NORTH TEX TWY AUTH REV CAP APPREC-REF-SYS-FIRST TIER,20080403,0.000,20340101,,,20101217,091542,20101222,15000.00,21.839,6.718,,,,20101217,220550,1.00 DFD516E1096100A6,S,495206MZ4,KING CNTY WASH SCH DIST NO 410 REF,20100901,5.000,20201201,,,20101217,091535,20101222,20000.00,113.104,3.433,,,,20101217,220550,1.00 4A20E02B936B3833,D,791638VK2,ST LOUIS MO ARPT REV LAMBERT-ST LOUIS INTL ARPT,20050707,5.500,20310701,,,20101217,091536,20101222,15000.00,93.900,,,,,20101217,220550,1.00 67102A29526E5AF4,D,888808DF6,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,5.000,20410601,,,20101217,091111,20101222,90000.00,57.967,,,,,20101217,220550,1.00 0E1BFE8E0380F7C0,S,19668QDU6,COLORADO ST BLDG EXCELLENT TAXABLE-SER E-BUILD AMER BDS,20101216,4.794,20180315,,,20101217,091251,20101222,10000.00,100.450,4.719,,,,20101217,220550,1.00 5D56DE9D5013DE8F,P,1994912T7,COLUMBUS OHIO TAXABLE-LTD TAX-VAR PURP-3B,20101222,5.850,20270601,Y,,20101217,091536,20101222,400000.00,100.100,5.836,,,,20101217,220550,1.00 78DD8CB982976E09,S,227235AL2,CROOKSTON MINN HEALTH CARE REF-RIVERVIEW HEALTH PROJ,20070501,5.300,20320501,,,20101217,090900,20101227,75000.00,93.913,5.800,,,,20101217,220550,1.00 B963DD53B5306BF7,D,19668QDU6,COLORADO ST BLDG EXCELLENT TAXABLE-SER E-BUILD AMER BDS,20101216,4.794,20180315,,,20101217,091251,20101222,10000.00,100.250,,,,,20101217,220550,1.00 5EC0FBD8454D6A03,S,443114QB2,HOWELL MICH PUB SCHS SCH BLDG & SITE,20031118,5.000,20290501,,,20101217,091507,20101222,10000.00,99.993,5.000,,,,20101217,220550,1.00 90A6F79FE7B30D22,P,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20101217,091550,20101222,15000.00,88.407,6.069,,,,20101217,220550,1.00 973398A6F7C53718,S,442331NY6,HOUSTON TEX REF-PUB IMPT-SER A,20071206,5.000,20370301,,,20101217,091552,20101222,10000.00,99.450,5.037,,,,20101217,220550,1.00 3C7B4EBCB931C253,S,121403ZA0,BURLESON TEX INDPT SCH DIST SCH BLDG,20090815,5.000,20400801,,,20101217,091553,20101222,10000.00,101.000,4.935,,,,20101217,220550,1.00 C11B7574E51BD290,D,003464HT4,ABILENE TEX INDPT SCH DIST ,20040715,5.000,20170215,,,20101217,091404,20101222,100000.00,107.518,,,,,20101217,220550,1.00 8D8279961C04FC3A,S,7964223N1,SAN ANTONIO TEX WTR REV REF,20040515,5.250,20170515,,,20101217,091554,20101222,500000.00,109.756,2.250,,,,20101217,220550,1.00 8494F7699A41C841,S,442331NY6,HOUSTON TEX REF-PUB IMPT-SER A,20071206,5.000,20370301,,,20101217,091558,20101222,20000.00,99.450,5.037,,,,20101217,220550,1.00 0C73E344C0E5B44F,S,02765UEF7,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.200,20290215,Y,,20101217,091601,20101222,25000.00,101.000,7.099,,,,20101217,220550,1.00 562B2E33C5959757,S,452151LE1,ILLINOIS ST TAXABLE-PENSION,20030612,4.950,20230601,,,20101217,091557,20101222,50000.00,88.832,6.255,,,,20101217,220550,1.00 4A607036E706B5B5,S,91402JBV2,UNIVERSITY ALA AT BIRMINGHAM SER A-AMBAC TCRS-BNY,20060927,5.000,20360901,,,20101217,091557,20101222,15000.00,91.950,5.594,,,,20101217,220550,1.00 E0F299A244624DFC,P,13062TH80,CALIFORNIA ST REF,20070401,4.250,20330801,,,20101217,091604,20101222,130000.00,78.222,6.026,,,,20101217,220550,1.00 411A76C3544796B3,P,796242QY4,SAN ANTONIO TEX ARPT SYS REV REF & IMPT-SUB LIEN-,20101201,5.250,20350701,Y,,20101217,091452,20101222,390000.00,97.500,5.436,,,,20101217,220550,1.00 22CA31057584E59C,D,73358EEG5,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,6.000,20361201,,,20101217,091453,20101222,500000.00,97.809,,P,,,20101217,220550,1.00 D0713FDD8D7DF3F4,D,677555J62,OHIO ST ECONOMIC DEV REV OHIO ENTERPRISE BD FD-SER 12,20101221,5.000,20281201,Y,,20101217,091503,20101221,50000.00,98.726,,,,,20101217,220550,1.00 79B2A0C3BD028685,D,37358MBJ9,GEORGIA ST RD & TWY AUTH REV FED HWY GRANT ANTIC BDS-SER A,20080415,5.000,20170601,,,20101217,091402,20101222,25000.00,113.200,,,,,20101217,220550,1.00 713E130EE176E2BC,S,296807KZ2,ESSEX CNTY N J IMPT AUTH LEASE NEWARK PROJ-SER A,20101223,4.000,20141101,Y,,20101217,090000,20101223,250000.00,102.220,3.380,,,Y,20101217,220550,1.00 AC29245C2ADACB9F,S,296807LD0,ESSEX CNTY N J IMPT AUTH LEASE NEWARK PROJ-SER A,20101223,5.000,20201101,Y,,20101217,090000,20101223,400000.00,97.488,5.330,,,Y,20101217,220550,1.00 33AF3889D6FB1E3D,S,64966H2T6,NEW YORK N Y SER E,20101020,4.000,20280801,,,20101217,091607,20101222,25000.00,88.378,5.000,,,,20101217,220550,1.00 9B25E2ECCBC78D19,D,594614W47,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-IA-FGIC-FSA-CR,20060906,0.000,20201015,,,20101217,091542,20101222,70000.00,60.097,,,,,20101217,220550,1.00 91BFCD876424C952,S,594614W47,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-IA-FGIC-FSA-CR,20060906,0.000,20201015,,,20101217,091550,20101222,70000.00,60.197,5.239,,,,20101217,220550,1.00 15D30C920D431E88,P,617481MB9,MORGANTON N C REF,20030601,3.250,20120601,,,20101217,091607,20101222,50000.00,102.012,1.829,,,,20101217,220550,1.00 E472FA0E39CB921F,S,149843A87,CECIL CNTY MD CNTY COMMRS-CONS PUB IMPT,20071201,4.125,20231201,,,20101217,091557,20101222,10000.00,100.100,4.108,,,,20101217,220550,1.00 F3A4C8B7A86B3FF6,S,3531867G8,FRANKLIN CNTY OHIO HOSP REV IMPT-NATIONWIDE CHILDRENS HOSP,20091217,5.000,20341101,,,20101217,091524,20101222,30000.00,98.622,5.100,,,,20101217,220550,1.00 55BB1BB8C62454E5,S,0121224N4,ALBANY CNTY N Y ,20101208,4.000,20250601,,,20101217,091608,20101222,50000.00,97.320,4.250,,,,20101217,220550,1.00 9178C7DDF863FC1B,P,57586NEY3,MASSACHUSETTS ST HSG FIN AGY HSG-SER A,20100513,4.125,20200601,,,20101217,091536,20101222,395000.00,99.500,4.189,,,,20101217,220550,1.00 E38B5C4977226534,S,729310BE1,PLUMAS CNTY CALIF CTFS PARTN CAP IMPT PROG-SER A,20030101,5.250,20230601,,,20101217,091610,20101222,20000.00,101.662,4.720,,,,20101217,220550,1.00 FEA1E07DBA5A2BFC,D,149843A87,CECIL CNTY MD CNTY COMMRS-CONS PUB IMPT,20071201,4.125,20231201,,,20101217,091557,20101222,10000.00,100.000,,,,,20101217,220550,1.00 B7B84E0FC690B92A,D,0121224N4,ALBANY CNTY N Y ,20101208,4.000,20250601,,,20101217,091608,20101222,50000.00,97.220,,,,,20101217,220550,1.00 D8E0B6FA6E82B5A1,D,729310BE1,PLUMAS CNTY CALIF CTFS PARTN CAP IMPT PROG-SER A,20030101,5.250,20230601,,,20101217,091610,20101222,20000.00,99.420,,,,,20101217,220550,1.00 9FDC87DAE7E718EF,S,208201EL3,CONNETQUOT CENT SCH DIST N Y ,20030115,4.000,20110115,,,20101217,091511,20101220,35000.00,100.000,3.932,,,,20101217,220550,1.00 0F9FC8E0C2760606,P,59469C5S8,MICHIGAN ST STRATEGIC FD LTD ADJ-REF-DOW CHEMICAL PJ-A-2,20030319,5.500,20281201,,,20101217,091618,20101222,25000.00,100.495,5.280,,,,20101217,220550,1.00 60C041CA18B5BAF9,S,02765UEG5,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.300,20300215,Y,,20101217,091625,20101222,10000.00,101.000,7.201,,,,20101217,220550,1.00 2B42C5D6F56059BD,S,296807LE8,ESSEX CNTY N J IMPT AUTH LEASE NEWARK PROJ-SER A,20101223,6.000,20251101,Y,,20101217,090000,20101223,100000.00,98.067,6.200,,,Y,20101217,220550,1.00 02B3B9D75F181C97,D,837152FR3,SOUTH CAROLINA TRANSN SER A,20021101,5.000,20331001,,,20101217,091436,20101222,1000000.00,95.162,,S,,,20101217,220550,1.00 F7EAB7DA185D1120,S,296807LF5,ESSEX CNTY N J IMPT AUTH LEASE NEWARK PROJ-SER A,20101223,6.250,20301101,Y,,20101217,090000,20101223,250000.00,97.768,6.450,,,Y,20101217,220550,1.00 B389388349635F5F,S,296807LS7,ESSEX CNTY N J IMPT AUTH LEASE NEWARK PROJ-SER B,20101223,5.750,20301101,Y,,20101217,090000,20101223,1000000.00,97.679,5.950,,,Y,20101217,220550,1.00 5B5646D1F55FA877,S,64970KWR4,NEW YORK N Y CITY MUN WTR FIN SER D,20021010,5.000,20110615,,,20101217,091534,20101222,50000.00,101.985,0.852,,,,20101217,220550,1.00 A09E1A84E5E0EC0D,S,976831AH0,WISCONSIN PUB FIN AUTH REV ADAMS-COLUMBIA ELEC COOP,20101215,5.250,20301201,,,20101217,091200,20101222,30000.00,96.250,5.563,,,,20101217,220550,1.00 15ADBC0D65967AFE,D,296807LS7,ESSEX CNTY N J IMPT AUTH LEASE NEWARK PROJ-SER B,20101223,5.750,20301101,Y,,20101217,090000,20101223,100000.00,97.679,,,,Y,20101217,220550,1.00 5581BB0BFDB4139F,S,64966JAN6,NEW YORK N Y TAXABLE-BUILD AMER BDS-F-1,20101221,5.487,20221201,Y,,20101217,091625,20101222,50000.00,100.500,5.429,,,,20101217,220550,1.00 C71427A41BEE70BA,D,003464HT4,ABILENE TEX INDPT SCH DIST ,20040715,5.000,20170215,,,20101217,091400,20101222,100000.00,107.458,,,,,20101217,220550,1.00 C33D2FF1E104F189,S,452152GV7,ILLINOIS ST CTFS,20100728,3.000,20110614,,,20101217,091625,20101222,100000.00,100.800,1.314,,,,20101217,220550,1.00 D87C83D9A4C7A783,S,93974AEX8,WASHINGTON ST VAR PURP-SER 02-A,20010801,5.000,20220701,,,20101217,091552,20101222,50000.00,102.329,0.551,,,,20101217,220550,1.00 AFAB53423B9370FF,S,74529JKJ3,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.500,20370801,,,20101217,091619,20101222,10000.00,98.460,5.612,,,,20101217,220550,1.00 D1D09B2E5E78C8DD,S,64983UFJ4,NEW YORK ST DORM AUTH REVS MEM SLOAN-KETTERING CTR-SER 1,20030514,4.875,20340701,,,20101217,091631,20101222,15000.00,96.923,5.101,,,,20101217,220550,1.00 574FFC1A4200EDAB,S,296807LG3,ESSEX CNTY N J IMPT AUTH LEASE NEWARK PROJ-SER A,20101223,6.000,20301101,Y,,20101217,090000,20101223,100000.00,98.284,6.150,,,Y,20101217,220550,1.00 7C5F56F7378996A3,D,452152GV7,ILLINOIS ST CTFS,20100728,3.000,20110614,,,20101217,091625,20101222,100000.00,100.675,,,,,20101217,220550,1.00 CC6EE329046C3FDE,D,495206MZ4,KING CNTY WASH SCH DIST NO 410 REF,20100901,5.000,20201201,,,20101217,091500,20101222,20000.00,110.479,,,,,20101217,220550,1.00 09878B1EA642C948,D,495206MZ4,KING CNTY WASH SCH DIST NO 410 REF,20100901,5.000,20201201,,,20101217,091532,20101222,20000.00,110.729,,,,,20101217,220550,1.00 A47660D36F2D4C77,D,74529JKJ3,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.500,20370801,,,20101217,091600,20101222,10000.00,97.244,,,,,20101217,220550,1.00 B986B01E36DC1D17,D,64983UFJ4,NEW YORK ST DORM AUTH REVS MEM SLOAN-KETTERING CTR-SER 1,20030514,4.875,20340701,,,20101217,091631,20101222,15000.00,95.023,,,,,20101217,220550,1.00 505FB88FE53DDD26,S,413954DY1,HARRIS CNTY TEX MUN UTIL DIST ,20061001,4.500,20320901,,,20101217,091635,20101222,20000.00,85.925,5.631,,,,20101217,220550,1.00 85C3F754D26E9C35,P,386442RK5,GRAND RIVER DAM AUTH OKLA REV REF,19950701,5.500,20130601,,,20101217,091530,20101217,45000.00,106.500,2.744,,,,20101217,220550,1.00 325FEE8ABC001768,S,481502S29,JUNCTION CITY KANS REF & IMPT-SER DW,20100515,4.500,20310901,,,20101217,091600,20101227,10000.00,93.310,5.023,,,,20101217,220550,1.00 1D9B5BCA1BFEA181,S,677520BX5,OHIO ST COMMON SCHS-SER C,20050823,4.400,20230615,,,20101217,091632,20101222,50000.00,103.247,3.608,,,,20101217,220550,1.00 F8FD16E08A12BB18,S,684906BK5,ORANGE CNTY FLA HSG FIN AUTH HSG-METRO PLACE APTS-SER A,19980201,5.300,20181001,,,20101217,091624,20101222,15000.00,98.632,5.517,,,,20101217,220550,1.00 2F27495D63C92E18,S,836496NC9,SOUTH BEND IND CMNTY SCH BLDG REF-FIRST MTG-2000 SCH BLDG,20071009,4.250,20230715,,,20101217,091637,20101222,50000.00,100.050,4.241,,,,20101217,220550,1.00 B5F325CB6315DA97,D,052414LZ0,AUSTIN TEX ELEC UTIL SYS REV REF-SER A,20100601,5.000,20401115,,,20101217,091636,20101222,1000000.00,96.500,,,,,20101217,220550,1.00 6BE8A5A0A994BA9D,D,836496NC9,SOUTH BEND IND CMNTY SCH BLDG REF-FIRST MTG-2000 SCH BLDG,20071009,4.250,20230715,,,20101217,091637,20101222,50000.00,97.650,,,,,20101217,220550,1.00 5B194BE81058EB26,S,64966WAL1,NEW YORK N Y CITY HSG DEV CORP CAP FD PG-NYC HSG AUTH PG-A,20050510,5.000,20160701,,,20101217,091648,20101222,75000.00,109.194,2.821,,,,20101217,220550,1.00 13742FC659429ACD,S,836496NC9,SOUTH BEND IND CMNTY SCH BLDG REF-FIRST MTG-2000 SCH BLDG,20071009,4.250,20230715,,,20101217,091642,20101222,80000.00,100.050,4.241,,,,20101217,220550,1.00 9316897864C4EE43,S,59447PCU3,MICHIGAN FIN AUTH REV TAXABLE-REF-SCH LN,20101215,6.396,20240901,,,20101217,091645,20101222,10000.00,101.318,6.250,,,,20101217,220550,1.00 4E297D9AF4752EFC,D,836496NC9,SOUTH BEND IND CMNTY SCH BLDG REF-FIRST MTG-2000 SCH BLDG,20071009,4.250,20230715,,,20101217,091642,20101222,80000.00,97.650,,,,,20101217,220550,1.00 3994709E2FEDC60C,S,696550GG1,PALM BEACH CNTY FLA SCH BRD SER B,20010601,5.000,20250801,,,20101217,091650,20101222,10000.00,100.000,4.997,,,,20101217,220550,1.00 B5DBCABCC0776DD2,S,296807LV0,ESSEX CNTY N J IMPT AUTH LEASE TAXABLE-NEWARK PROJ-SER C,20101223,3.403,20121101,Y,,20101217,090000,20101223,275000.00,100.000,3.401,,,Y,20101217,220550,1.00 B9A959998DDD0F78,P,1994912U4,COLUMBUS OHIO TAXABLE-LTD TAX-VAR PURP-3B,20101222,6.050,20290601,Y,,20101217,091650,20101222,500000.00,100.100,6.036,,,,20101217,220550,1.00 86FB6A61D2EF8D29,S,976831AH0,WISCONSIN PUB FIN AUTH REV ADAMS-COLUMBIA ELEC COOP,20101215,5.250,20301201,,,20101217,091649,20101222,30000.00,99.875,5.260,,,,20101217,220550,1.00 A888BCDD1DDDECF0,S,658256H21,NORTH CAROLINA ST REF-SER B,20100831,5.000,20180601,,,20101217,091655,20101222,100000.00,116.932,2.493,,,,20101217,220550,1.00 68829ADD61EE038D,S,581442DY3,MC KEESPORT PA MUN AUTH SWR ,20101228,5.000,20401215,Y,,20101217,091706,20101228,15000.00,100.250,4.946,,,,20101217,220550,1.00 08547CB4F4614601,S,278182AZ3,EATON OHIO CMNTY CITY SCHS REF-SCH IMPT,20061205,4.250,20271201,,,20101217,091648,20101222,5000.00,92.431,4.913,,,,20101217,220550,1.00 73089F2507B4375A,D,649901F83,NEW YORK ST DORM AUTH REVS REF-SECD HOSP-N GENERAL HOSP,20030123,4.000,20120215,,,20101217,091601,20101222,25000.00,99.000,,,,,20101217,220550,1.00 9CDD97299E90F3FE,D,837152FR3,SOUTH CAROLINA TRANSN SER A,20021101,5.000,20331001,,,20101217,091436,20101222,1000000.00,95.112,,P,,,20101217,220550,1.00 CA370CBF03BBC84F,D,287236DL4,ELK CNTY PA TAXABLE-SER B-RECOVERY,20101229,6.320,20270601,Y,,20101217,091120,20101229,300000.00,98.750,,P,,,20101217,220550,1.00 02379EAD6768A12F,D,287236DL4,ELK CNTY PA TAXABLE-SER B-RECOVERY,20101229,6.320,20270601,Y,,20101217,091153,20101229,300000.00,98.815,,S,,,20101217,220550,1.00 CAB2E3806B20AAA3,S,546589JN3,LOUISVILLE & JEFFERSON CNTY KY SER A,20011015,5.000,20360515,,,20101217,091714,20101222,5000.00,98.579,5.100,,,,20101217,220550,1.00 237DDE2701A68ED6,S,7091415N1,PENNSYLVANIA ST REF-FIRST SER ,20061221,4.750,20140901,,,20101217,091433,20101222,25000.00,111.589,1.510,,,,20101217,220550,1.00 F274E5B7DA7CAA11,D,658256H21,NORTH CAROLINA ST REF-SER B,20100831,5.000,20180601,,,20101217,091655,20101222,100000.00,115.775,,,,,20101217,220550,1.00 48F38CF682E31B8E,D,7023334G7,PASADENA TEX INDPT SCH DIST REF,20080615,5.000,20190215,,,20101217,091222,20101222,1MM+,113.257,,,,,20101217,220550,1.00 A097D58E149F631C,S,366476FR5,GARRETT-KEYSER-BUTLER IND TAXABLE-FIRST MTG-BUILD AMER,20101229,6.850,20290115,Y,,20101217,091721,20101229,40000.00,100.000,6.849,,,,20101217,220550,1.00 F22BAE15C33DA450,S,667825RR6,NORTHWEST TEX INDPT SCH DIST VAR,20060215,,20310215,,,20101217,091600,20101220,55000.00,100.000,,,,,20101217,220550,1.00 A8F8813DDBAB6631,S,889396JX6,TOLEDO OHIO WTRWKS REV ,20030701,4.125,20191115,,,20101217,091723,20101222,10000.00,101.000,3.756,,,,20101217,220550,1.00 9FB759A5B5A51BA9,S,882756MQ9,TEXAS ST PUB FIN AUTH REV REF,20021115,4.000,20120201,,,20101217,091725,20101222,10000.00,102.797,1.446,,,,20101217,220550,1.00 323D1226A3B3EA3F,S,224345GU6,CRANBURY TWP N J REF-GEN IMPT,20090303,4.000,20201201,,,20101217,091548,20101222,150000.00,104.199,3.450,,,,20101217,220550,1.00 EC8E938A56E23F47,S,396066AH5,GREENVILLE CNTY S C SCH DIST BLDG EQUITY SOONER TOMORROW,20020315,5.250,20111201,,,20101217,091514,20101222,275000.00,104.311,0.650,,,,20101217,220550,1.00 598296C94D1772A3,S,928109LB1,VIRGINIA ST REF-SER B,20041101,5.000,20130601,,,20101217,091500,20101222,200000.00,109.116,1.200,,,,20101217,220550,1.00 95FBB557427C093B,D,684906BK5,ORANGE CNTY FLA HSG FIN AUTH HSG-METRO PLACE APTS-SER A,19980201,5.300,20181001,,,20101217,091624,20101222,15000.00,98.532,,,,,20101217,220550,1.00 DF04ED6953143F68,S,167723CZ6,CHICAGO ILL TRAN AUTH CAP GRNT FED TRANSIT ADMIN SECT 5309,20080429,5.250,20260601,,,20101217,091700,20101222,45000.00,102.000,4.925,,,,20101217,220550,1.00 8849C6EB209A7655,S,366476FR5,GARRETT-KEYSER-BUTLER IND TAXABLE-FIRST MTG-BUILD AMER,20101229,6.850,20290115,Y,,20101217,091731,20101229,35000.00,100.000,6.849,,,,20101217,220550,1.00 E259CE74868E5865,S,60528AAU8,MISSISSIPPI BUSINESS FIN CORP VAR-CHEVRON USA INC PROJ-SER C,20071219,,20301201,,,20101217,091659,20101217,1MM+,100.000,0.000,,,,20101217,220550,1.00 4B647152B9E13A92,P,60528AAU8,MISSISSIPPI BUSINESS FIN CORP VAR-CHEVRON USA INC PROJ-SER C,20071219,,20301201,,,20101217,091700,20101217,1MM+,100.000,0.000,,,,20101217,220550,1.00 28430AB2572A1ECA,D,278182AZ3,EATON OHIO CMNTY CITY SCHS REF-SCH IMPT,20061205,4.250,20271201,,,20101217,091646,20101222,5000.00,89.556,,,,,20101217,220550,1.00 AAD8619CCFCAD995,D,278182AZ3,EATON OHIO CMNTY CITY SCHS REF-SCH IMPT,20061205,4.250,20271201,,,20101217,091630,20101222,5000.00,90.056,,,,,20101217,220550,1.00 F083957A3783D148,D,13062T2W3,CALIFORNIA ST PREREFUNDED,20011101,5.000,20301101,,,20101217,091711,20101222,25000.00,103.500,,,,,20101217,220550,1.00 1862CF58C6B80E27,S,362848QK2,GAINESVILLE FLA UTILS SYS REV TAXABLE-SER A,20090924,1.681,20111001,,,20101217,091643,20101220,35000.00,100.000,1.680,,,,20101217,220550,1.00 740F65BC52536FB2,D,849476LK0,SPRING BRANCH TEX INDPT SCH REF-LTD TAX,20101115,5.000,20170201,,,20101217,091714,20101222,1MM+,115.610,,,,,20101217,220550,1.00 B6BF160D8E1A3AC3,S,914119DE9,UNIVERSITY CINCINNATI OHIO GEN ,20021101,4.000,20130601,,,20101217,090900,20101222,50000.00,104.276,1.750,,,,20101217,220550,1.00 FFB546877DC3807C,S,59259NNM1,METROPOLITAN TRANSN AUTH N Y SER A,20040310,3.200,20131115,,,20101217,091729,20101222,15000.00,103.775,1.855,,,,20101217,220550,1.00 10EA1B966A9DA8DD,S,452152BT7,ILLINOIS ST REF-AGM,20100303,3.000,20160101,,,20101217,091723,20101222,10000.00,98.637,3.296,,,,20101217,220550,1.00 059D1650157397DF,D,59259NNM1,METROPOLITAN TRANSN AUTH N Y SER A,20040310,3.200,20131115,,,20101217,091729,20101222,15000.00,103.675,,,,,20101217,220550,1.00 453FF8CD89B0C7F2,D,452152BT7,ILLINOIS ST REF-AGM,20100303,3.000,20160101,,,20101217,091726,20101222,10000.00,97.637,,,,,20101217,220550,1.00 E1EB27FBEC9109B4,D,452151PM9,ILLINOIS ST SER A,20040401,5.000,20230301,,,20101217,091703,20101222,25000.00,98.130,,,,,20101217,220550,1.00 2D24B9AAC8EDEFC2,S,89602NRA4,TRIBOROUGH BRDG & TUNL AUTH N SUB-SER D,20080730,5.000,20281115,,,20101217,091700,20101222,20000.00,101.546,4.762,,,,20101217,220550,1.00 18A7C08518CA868F,P,735422MD6,PORT TACOMA WASH AMT-LTD TAX-SER B,20080117,4.750,20331201,,,20101217,091801,20101221,5000.00,85.027,5.954,,,,20101217,220550,1.00 24D3B152B37F1F87,P,876394RN9,TARRANT CNTY TEX HSG FIN CORP VAR-MULTIFAM HSG-GATEWAY APTS,20030219,,20360215,,,20101217,091750,20101227,1MM+,100.000,0.000,,,,20101217,220550,1.00 83D04E4D5734996F,S,596232AX6,MIDDLEBURY IND SCHS BLDG CORP FIRST MTG-SER A,20060824,4.250,20190115,,,20101217,091725,20101222,25000.00,104.033,3.447,,,,20101217,220550,1.00 70653BBD92749710,S,386442RK5,GRAND RIVER DAM AUTH OKLA REV REF,19950701,5.500,20130601,,,20101217,091530,20101217,25000.00,107.000,2.541,,,,20101217,220550,1.00 7F6EB7362906DA95,S,139404EH6,CAPE GIRARDEAU CNTY MO INDL ST FRANCIS MED CTR,20090528,5.750,20390601,,,20101217,091812,20101222,10000.00,100.625,5.655,,,,20101217,220550,1.00 14ECE7EEEE6C2853,S,010230LB4,ALABAMA AGRIC & MECHANICAL REF & CAP IMPT,20070501,5.000,20221101,,,20101217,091807,20101222,15000.00,102.105,4.613,,,,20101217,220550,1.00 97F080DFE95EDC04,P,65820YBL9,NORTH CAROLINA MED CARE COMMN FIRST MTG-FOREST AT DUKE PROJ,20020315,6.375,20320901,,,20101217,091808,20101222,150000.00,108.292,1.397,,,,20101217,220550,1.00 9397BFF4F1CED9B5,S,687909DF5,OSCEOLA CNTY FLA SALES TAX REV ,20090127,5.250,20381001,,,20101217,091742,20101222,35000.00,98.250,5.371,,,,20101217,220550,1.00 A4445CEB9B3160B5,S,349256BA4,FORT WAYNE IND INTL ARPT AIR FIRST MTG,19980815,5.000,20200115,,,20101217,091819,20101222,25000.00,100.040,4.402,,,,20101217,220550,1.00 C41F56AFEB6E9505,P,596232AX6,MIDDLEBURY IND SCHS BLDG CORP FIRST MTG-SER A,20060824,4.250,20190115,,,20101217,091753,20101222,25000.00,102.408,3.766,,,,20101217,220550,1.00 7D20F257BAFC8655,S,64971MA69,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER D,20100126,5.000,20181101,,,20101217,091810,20101222,80000.00,113.157,3.100,,,,20101217,220550,1.00 A80FCEA0EAFAE5FD,S,562555AA0,MANCHESTER/BALLAS CMNTY IMPT ,20090921,6.125,20290901,,,20101217,091756,20101222,25000.00,100.001,6.122,,,,20101217,220550,1.00 61B154F3DA5A73A4,P,296807LE8,ESSEX CNTY N J IMPT AUTH LEASE NEWARK PROJ-SER A,20101223,6.000,20251101,Y,,20101217,091343,20101223,100000.00,98.192,,,,,20101217,220550,1.00 A3B416E64EFE5D93,P,735422MD6,PORT TACOMA WASH AMT-LTD TAX-SER B,20080117,4.750,20331201,,,20101217,091826,20101221,5000.00,85.027,5.954,,,,20101217,220550,1.00 0827CF9C26E83C02,S,592646KF9,METROPOLITAN WASH D C ARPTS AMT-REF-SER A,20031001,5.125,20291001,,,20101217,091823,20101222,15000.00,100.470,4.939,,,,20101217,220550,1.00 2BEEB02DD6C1B1C3,D,59259NNM1,METROPOLITAN TRANSN AUTH N Y SER A,20040310,3.200,20131115,,,20101217,091729,20101222,15000.00,103.425,,,,,20101217,220550,1.00 90F5394897DEE984,D,59259NNM1,METROPOLITAN TRANSN AUTH N Y SER A,20040310,3.200,20131115,,,20101217,091725,20101222,15000.00,103.675,,,,,20101217,220550,1.00 CEECB1CF9A45868E,D,849258AV0,SPOTSYLVANIA CNTY VA ECONOMIC SCH FACS PROJ,20050616,4.125,20260201,,,20101217,091750,20101222,25000.00,93.311,,,,,20101217,220550,1.00 2D63FA7966FCEA7A,P,64971PHJ7,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PROJ-PILOT-A,20090205,0.000,20320301,,,20101217,091710,20101222,1MM+,27.642,6.161,,,,20101217,220550,1.00 DE93B9FE92B4EB86,P,745190DH8,PUERTO RICO COMWLTH HWY & SER A-NATL IBC,19980215,4.750,20380701,,,20101217,091817,20101222,25000.00,82.640,6.053,,,,20101217,220550,1.00 D5B039DC62DFC8F3,S,414734EN9,HARRISBURG PA PKG AUTH PKG REV SER T,20071215,4.400,20270515,,,20101217,091807,20101222,5000.00,76.076,6.851,,,,20101217,220550,1.00 6E95B8C0D32A8409,S,562555AA0,MANCHESTER/BALLAS CMNTY IMPT ,20090921,6.125,20290901,,,20101217,091805,20101222,25000.00,100.001,6.122,,,,20101217,220550,1.00 F8BDC24F91C52BF9,D,745190DH8,PUERTO RICO COMWLTH HWY & SER A-NATL IBC,19980215,4.750,20380701,,,20101217,091817,20101222,25000.00,82.640,,,,,20101217,220550,1.00 BDC108F969E89732,D,121403ZA0,BURLESON TEX INDPT SCH DIST SCH BLDG,20090815,5.000,20400801,,,20101217,091226,20101222,350000.00,98.250,,,,,20101217,220550,1.00 23CED81633818D0E,S,60528AAT1,MISSISSIPPI BUSINESS FIN CORP VAR-CHEVRON USA INC PROJ-SER B,20071219,,20301201,,,20101217,091806,20101217,1000000.00,100.000,0.000,,,,20101217,220550,1.00 A9DD4D4703E31740,P,60528AAT1,MISSISSIPPI BUSINESS FIN CORP VAR-CHEVRON USA INC PROJ-SER B,20071219,,20301201,,,20101217,091806,20101217,1000000.00,100.000,0.000,,,,20101217,220550,1.00 346B349261616474,D,542409CN5,LONG BEACH CALIF BD FIN AUTH DOWNTOWN & NORTH LONG BEACH-C,20060201,4.000,20190801,,,20101217,091733,20101222,50000.00,90.332,,,,,20101217,220550,1.00 00D20FDCD675D1EF,D,74529JLK9,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,6.000,20390801,,,20101217,091800,20101222,40000.00,103.050,,,,,20101217,220550,1.00 E6841288D936A4EF,S,65944RBR2,NORTH FT BEND WTR AUTH TEX WTR TAXABLE-SER B-BUILD AMER BDS,20101015,6.018,20351215,,,20101217,091835,20101222,50000.00,99.154,6.084,,,,20101217,220550,1.00 11C915EEC2AE3F36,S,725304LP2,PITTSBURGH PA WTR & SWR AUTH FIRST LIEN,20020301,5.125,20311201,,,20101217,091827,20101222,25000.00,105.130,1.514,,,,20101217,220550,1.00 6DE65983DC98088F,S,64971MA69,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER D,20100126,5.000,20181101,,,20101217,091822,20101222,25000.00,113.157,3.100,,,,20101217,220550,1.00 C1EAC1ED5DE00A57,S,414734EN9,HARRISBURG PA PKG AUTH PKG REV SER T,20071215,4.400,20270515,,,20101217,091831,20101222,10000.00,76.076,6.851,,,,20101217,220550,1.00 ECCDDE7DC767E2BD,D,93974CSN1,WASHINGTON ST VAR PURP-SER 2011A,20100810,5.000,20270801,,,20101217,091132,20101222,705000.00,104.256,,,,,20101217,220550,1.00 BEF59264768F0B5B,S,59259RBD5,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20251115,,,20101217,091837,20101222,10000.00,99.994,5.000,,,,20101217,220550,1.00 47AC20062FF35E59,D,296807LS7,ESSEX CNTY N J IMPT AUTH LEASE NEWARK PROJ-SER B,20101223,5.750,20301101,Y,,20101217,091707,20101223,100000.00,97.929,,,,,20101217,220550,1.00 13A2F1623D81D607,S,594614W21,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-IA-FGIC-FSA-CR,20060906,0.000,20191015,,,20101217,091844,20101222,50000.00,65.225,4.908,,,,20101217,220550,1.00 26104260AE95BAE5,D,010230LB4,ALABAMA AGRIC & MECHANICAL REF & CAP IMPT,20070501,5.000,20221101,,,20101217,091754,20101222,15000.00,101.351,,,,,20101217,220550,1.00 01273C363BC297E0,S,167592SP0,CHICAGO ILL O HARE INTL ARPT SECOND LIEN PASSENGER FAC-B,20010619,5.125,20320101,,,20101217,091858,20101222,65000.00,94.000,5.615,,,,20101217,220550,1.00 C05812542852915A,S,386442RK5,GRAND RIVER DAM AUTH OKLA REV REF,19950701,5.500,20130601,,,20101217,091530,20101217,20000.00,107.000,2.541,,,,20101217,220550,1.00 FA177ED44F69FAA8,D,167592SP0,CHICAGO ILL O HARE INTL ARPT SECOND LIEN PASSENGER FAC-B,20010619,5.125,20320101,,,20101217,091846,20101222,65000.00,91.900,,,,,20101217,220550,1.00 6BD0E58BF54BE4B1,S,60411KAT9,MINNESOTA PUB FACS AUTH CLEAN SER A,20070601,5.000,20250301,,,20101217,091903,20101222,20000.00,114.470,2.465,,,,20101217,220550,1.00 18D7BF63BD12E41F,D,796242QY4,SAN ANTONIO TEX ARPT SYS REV REF & IMPT-SUB LIEN-,20101201,5.250,20350701,Y,,20101217,091324,20101221,390000.00,97.650,,,,,20101217,220550,1.00 260515093188FACF,S,646039TB3,NEW JERSEY ST REF-SER Q,20101013,5.000,20200815,,,20101217,091858,20101222,50000.00,112.013,3.520,,,,20101217,220550,1.00 B190B1B2C4E73EBD,D,646039TB3,NEW JERSEY ST REF-SER Q,20101013,5.000,20200815,,,20101217,091858,20101222,50000.00,110.513,,,,,20101217,220550,1.00 C06BE0CC977088A2,S,95662MB82,WEST VIRGINIA ST HSG DEV FD AMT-HSG FIN-SER A,20100824,4.450,20221101,,,20101217,091912,20101222,10000.00,99.919,4.458,,,,20101217,220550,1.00 D25C6B274C2C3367,S,641496EQ3,NEVADA SYS HIGHER ED UNIVS REV TAXABLE-VAR PURP-SER A-,20101221,5.750,20190701,Y,,20101217,091905,20101222,10000.00,100.298,5.705,,,,20101217,220550,1.00 CC7B79FA0A860B20,S,442435VR1,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20090409,5.000,20291115,,,20101217,091901,20101222,25000.00,99.850,5.012,,,,20101217,220550,1.00 CCAEE997E0C54027,S,442402C27,HOUSTON TEX INDPT SCH DIST CAP APPREC-REF-SER A,19921015,0.000,20120815,,,20101217,091910,20101222,30000.00,97.968,1.250,,,,20101217,220550,1.00 D23E33FC75FF70A0,S,414734EN9,HARRISBURG PA PKG AUTH PKG REV SER T,20071215,4.400,20270515,,,20101217,091851,20101222,10000.00,76.076,6.851,,,,20101217,220550,1.00 A8F2EE3ACC9EB218,D,594614W21,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-IA-FGIC-FSA-CR,20060906,0.000,20191015,,,20101217,091850,20101222,50000.00,64.675,,,,,20101217,220550,1.00 9CEE50F813E22EC7,D,65944RBR2,NORTH FT BEND WTR AUTH TEX WTR TAXABLE-SER B-BUILD AMER BDS,20101015,6.018,20351215,,,20101217,091835,20101222,50000.00,96.961,,,,,20101217,220550,1.00 8E8DC0F816C64525,D,442402C27,HOUSTON TEX INDPT SCH DIST CAP APPREC-REF-SER A,19921015,0.000,20120815,,,20101217,091910,20101222,30000.00,97.593,,,,,20101217,220550,1.00 71B6A948BCDF20F1,S,64966HLG3,NEW YORK N Y SUBSER J-1,20090604,5.000,20310515,,,20101217,091905,20101222,50000.00,99.994,5.000,,,,20101217,220550,1.00 AAF5F58C24A259D2,S,01179PUL9,ALASKA MUN BD BK ALASKA MUN SER 3,20070710,5.000,20320901,,,20101217,091845,20101222,5000.00,94.832,5.407,,,,20101217,220550,1.00 49533D741D3A4DF2,S,59333PZW1,MIAMI-DADE CNTY FLA AVIATION SER B-AGM-CR,20100805,5.000,20411001,,,20101217,091848,20101222,35000.00,95.562,5.293,,,,20101217,220550,1.00 3CCA2E816FDB3C9F,D,463813TR6,IRVING TEX INDPT SCH DIST SCH BLDG-SER A,20100815,5.000,20230215,,,20101217,091909,20101222,250000.00,108.204,,,,,20101217,220550,1.00 37FCD610CCB21E2B,S,596566SY6,MIDDLESEX CNTY N J IMPT AUTH CNTY GTD OPEN SPACE TR-A,20091223,4.000,20181215,,,20101217,091835,20101222,1MM+,106.683,3.050,,,,20101217,220550,1.00 5BE46C93E8D538DE,D,01179PUL9,ALASKA MUN BD BK ALASKA MUN SER 3,20070710,5.000,20320901,,,20101217,091847,20101222,5000.00,94.672,,,,,20101217,220550,1.00 B66B6127FA96B2F4,D,01179PUL9,ALASKA MUN BD BK ALASKA MUN SER 3,20070710,5.000,20320901,,,20101217,091845,20101222,5000.00,94.672,,,,,20101217,220550,1.00 7C41D5E7A75122C0,D,179027WK9,CLACKAMAS CNTY ORE HOSP FAC LEGACY HEALTH SYS-SER A,20090521,5.500,20350715,,,20101217,091727,20101222,175000.00,99.000,,,,,20101217,220550,1.00 7D6777A540F9398E,D,73358EEG5,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,6.000,20361201,,,20101217,091746,20101222,500000.00,97.936,,S,,,20101217,220550,1.00 EF674F7C550BEC67,D,64971PHJ7,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PROJ-PILOT-A,20090205,0.000,20320301,,,20101217,091910,20101222,1MM+,27.702,,S,,,20101217,220550,1.00 F6B7FDBCCCB3FF9F,D,641496EQ3,NEVADA SYS HIGHER ED UNIVS REV TAXABLE-VAR PURP-SER A-,20101221,5.750,20190701,Y,,20101217,091911,20101221,10000.00,100.098,,,,,20101217,220550,1.00 104DE369F8DDB158,D,277235LX3,EASTERN YORK SCH DIST PA ,20090301,2.500,20140601,,,20101217,091815,20101222,35000.00,101.922,,,,,20101217,220550,1.00 62EB22E25CB8D7E8,D,64971MA69,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER D,20100126,5.000,20181101,,,20101217,091810,20101222,80000.00,113.157,,,,,20101217,220550,1.00 928350BC18E32B75,S,79575DQF0,SALT RIVER PROJ ARIZ AGRIC REF-SALT RIVER PROJ-SER C,20021121,5.000,20120101,,,20101217,091920,20101222,5000.00,103.546,1.500,,,,20101217,220550,1.00 8E84197B6060F191,S,452151PQ0,ILLINOIS ST SER A,20040401,5.000,20280301,,,20101217,091919,20101222,50000.00,95.625,5.393,,,,20101217,220550,1.00 B28A00E47038F895,S,646139X83,NEW JERSEY ST TPK AUTH TPK REV TAXABLE-A-BUILD AMER BDS,20101215,7.102,20410101,,,20101217,091920,20101231,20000.00,104.806,6.727,,,,20101217,220550,1.00 DEF335A66A500DB2,S,40728KAZ5,HAMILTON CNTY OHIO PKG SYS REV VAR,20011212,,20261201,,,20101217,091825,20101217,1MM+,100.000,,,,,20101217,220550,1.00 576ECE1ED38F4EAB,S,849258AV0,SPOTSYLVANIA CNTY VA ECONOMIC SCH FACS PROJ,20050616,4.125,20260201,,,20101217,091835,20101222,25000.00,94.151,4.669,,,,20101217,220550,1.00 C99F9B065DD52E21,D,725304LP2,PITTSBURGH PA WTR & SWR AUTH FIRST LIEN,20020301,5.125,20311201,,,20101217,091821,20101222,25000.00,105.090,,,,,20101217,220550,1.00 73E66B00A7F5A8C5,D,64971PHJ7,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PROJ-PILOT-A,20090205,0.000,20320301,,,20101217,091710,20101222,1MM+,27.642,,S,,,20101217,220550,1.00 D1C11B53E786FECC,D,455560KL5,INDIANOLA IOWA REF-SER A,20110113,2.000,20150601,Y,,20101217,091446,20110113,175000.00,100.799,,,,,20101217,220550,1.00 12222C78A8F7DBD0,S,796269UC0,SAN ANTONIO TEX INDPT SCH DIST TAXABLE-SCH BLDG-BUILD,20101201,6.397,20400815,Y,,20101217,091932,20101229,20000.00,102.250,6.083,,,,20101217,220550,1.00 980B5C0322D88B42,S,59333PYE2,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER A-1,20100128,5.500,20291001,,,20101217,091931,20101222,10000.00,100.000,5.499,,,,20101217,220550,1.00 A6AFCA42033AD1CC,D,542409CN5,LONG BEACH CALIF BD FIN AUTH DOWNTOWN & NORTH LONG BEACH-C,20060201,4.000,20190801,,,20101217,091730,20101222,50000.00,90.457,,,,,20101217,220550,1.00 2D05AD279CA6CA3C,D,849476KB1,SPRING BRANCH TEX INDPT SCH LTD TAX-SCHOOLHOUSE,20080401,5.250,20380201,,,20101217,091515,20101222,100000.00,103.153,,,,,20101217,220550,1.00 17CCCFDD3759DF9B,S,455057VK2,INDIANA ST FIN AUTH REV REF-TRINITY HEALTH-SER A,20091113,5.250,20381201,,,20101217,091937,20101222,15000.00,98.900,5.325,,,,20101217,220550,1.00 37FB8D978FAA19EB,S,728835YQ6,PLEASANTON CALIF UNI SCH DIST REF-SER C,20040930,5.375,20130801,,,20101217,091920,20101222,200000.00,109.435,1.663,,,,20101217,220550,1.00 6924A30E93B57930,P,708793JF2,PENNSYLVANIA HSG FIN AGY VAR-AMT-SINGLE FAM MTG-SER 90C,20050914,,20360401,,,20101217,091842,20101227,1MM+,100.000,0.000,,,,20101217,220550,1.00 73F60F26B3FFBA7E,P,708793FD1,PENNSYLVANIA HSG FIN AGY VAR-SINGLE FAMILY MTG REV-85 C,20041116,,20351001,,,20101217,091853,20101227,1MM+,100.000,0.000,,,,20101217,220550,1.00 8354A8AA0D2853CC,S,927734VL4,VIRGINIA BEACH VA TAXABLE-PUB IMPT-SER A-2-BUILD,20100525,4.250,20210315,,,20101217,091928,20101222,25000.00,102.296,3.950,,,,20101217,220550,1.00 28743F578AD86BC6,S,646139X59,NEW JERSEY ST TPK AUTH TPK REV SER H,20091110,5.000,20360101,,,20101217,091935,20101222,15000.00,99.625,5.026,,,,20101217,220550,1.00 A064E47B471C12B6,D,646139X59,NEW JERSEY ST TPK AUTH TPK REV SER H,20091110,5.000,20360101,,,20101217,091935,20101222,15000.00,98.125,,,,,20101217,220550,1.00 B74A331D4CF95E80,D,64966DQW2,NEW YORK N Y SER D,20041110,5.000,20341101,,,20101217,091852,20101222,35000.00,99.000,,,,,20101217,220550,1.00 86BCBBBD0A9349A0,S,602245XP2,MILWAUKEE CNTY WIS PROM NTS-SER D,20101221,2.000,20151001,Y,,20101217,091926,20101222,50000.00,100.639,1.859,,,,20101217,220550,1.00 B2FA79F98F313987,D,57582NJR7,MASSACHUSETTS ST CONS LN-SER E,20021101,3.800,20120101,,,20101217,091900,20101222,25000.00,102.744,,,,,20101217,220550,1.00 C9D19CD22E1D90EB,S,423542HK8,HEMET CALIF UNI SCH DIST 2006 ELECTION-SER A,20070315,4.500,20370801,,,20101217,091951,20101222,5000.00,83.715,5.695,,,,20101217,220550,1.00 E77B54D688D2FF1A,S,546279L32,LOUISIANA LOC GOVT LA TECH UNIV STUDENT HSG,20070926,4.500,20371001,,,20101217,091947,20101222,35000.00,88.990,5.272,,,,20101217,220550,1.00 ADC4315C3C124B3D,S,546282EE0,LOUISIANA LOC GOVT LCTCS FACS CORP PROJ,20100831,5.000,20251001,,,20101217,091946,20101222,50000.00,101.790,4.768,,,,20101217,220550,1.00 24768CE73178C59F,S,597009CH0,MIDDLETOWN DEL ,20010715,5.050,20260115,,,20101217,091914,20101222,30000.00,102.472,0.650,,,,20101217,220550,1.00 F5F4C695CF6AE172,D,546282EE0,LOUISIANA LOC GOVT LCTCS FACS CORP PROJ,20100831,5.000,20251001,,,20101217,091946,20101222,50000.00,100.290,,,,,20101217,220550,1.00 5C44F418C7187AF1,D,64971MA69,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER D,20100126,5.000,20181101,,,20101217,091822,20101222,25000.00,113.157,,,,,20101217,220550,1.00 732F88FA3B74484E,P,542690ZA3,LONG ISLAND PWR AUTH N Y ELEC GEN-SER C,20060726,5.000,20350901,,,20101217,091941,20101222,50000.00,91.292,5.658,,,,20101217,220550,1.00 6AA7AF260EB83AC9,S,64970KE78,NEW YORK N Y CITY MUN WTR FIN FISCAL-SER C,20040318,5.000,20350615,,,20101217,091950,20101222,100000.00,99.498,5.036,,,,20101217,220550,1.00 D4603A84EF4B785F,S,88880NAU3,TOBACCO SETTLEMENT FING CORP SR SER B-1,20070503,5.000,20470601,,,20101217,091800,20101222,70000.00,57.100,9.038,,,,20101217,220550,1.00 2353893D7F928F98,S,954641BY1,WEST MORGAN-EAST LAWRENCE WTR SER A1,20101222,5.000,20400815,Y,,20101217,091955,20101222,15000.00,98.500,5.098,,,,20101217,220550,1.00 D640F6A4D973097E,P,642835KG6,NEW BRUNSWICK N J PKG AUTH REV GTD PKG,20060615,4.500,20360901,,,20101217,091943,20101222,5000.00,79.161,6.119,,,,20101217,220550,1.00 3DB60869D592E4B8,D,954641BY1,WEST MORGAN-EAST LAWRENCE WTR SER A1,20101222,5.000,20400815,Y,,20101217,091955,20101222,15000.00,96.625,,,,,20101217,220550,1.00 48681411A121B0DD,S,071446AX6,BATTLE CREEK MICH SCH DIST SCH BLDG & SITE,20070628,5.000,20370501,,,20101217,092002,20101222,15000.00,99.450,5.037,,,,20101217,220550,1.00 DBB98A21DA39AD22,S,45881UAN2,INTERMEDIATE UNIT I PA EDL FAC REF,20011101,4.900,20211015,,,20101217,091940,20101222,10000.00,99.373,4.975,,,,20101217,220550,1.00 46319C4F5C6D155E,D,88880PAC8,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER B,20011107,5.875,20390515,,,20101217,091100,20101222,15000.00,91.940,,,,,20101217,220550,1.00 125CE422603C38D2,D,642835KG6,NEW BRUNSWICK N J PKG AUTH REV GTD PKG,20060615,4.500,20360901,,,20101217,091943,20101222,5000.00,79.161,,,,,20101217,220550,1.00 3195C680D0BA5D86,S,20774U5S0,CONNECTICUT ST HEALTH & EDL YALE-NEW HAVEN HOSP-SER M,20101222,5.250,20300701,Y,,20101217,092007,20101222,10000.00,100.000,5.249,,,,20101217,220550,1.00 BD3AC2B64E22115A,S,64983QSS9,NEW YORK ST DORM AUTH REVS NON ST LUKES ROOSEVELT HOSP-FHA,20051116,4.900,20310815,,,20101217,091730,20110119,35000.00,95.613,5.251,,,,20101217,220550,1.00 292D671E36501EFA,S,64982PHK1,NEW YORK ST DORM AUTH LEASE CAP APPREC-COURT FACS,19981217,0.000,20220801,,,20101217,092012,20101222,30000.00,62.864,4.039,,,,20101217,220550,1.00 7F512B65F89F6475,S,45881UAN2,INTERMEDIATE UNIT I PA EDL FAC REF,20011101,4.900,20211015,,,20101217,092008,20101222,30000.00,99.373,4.975,,,,20101217,220550,1.00 5886CCDF5CD530A2,S,01039VAM6,ALABAMA SPL CARE FACS FING ASCENSION-D-MBIA-IBC-BHAC-CR,20061116,5.000,20391115,,,20101217,092020,20101222,20000.00,101.369,4.730,,,,20101217,220550,1.00 2420746843F15916,P,576000FF5,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,4.750,20320815,,,20101217,090900,20101222,20000.00,92.611,5.329,,,,20101217,220550,1.00 440290BE19B987EE,S,849476KB1,SPRING BRANCH TEX INDPT SCH LTD TAX-SCHOOLHOUSE,20080401,5.250,20380201,,,20101217,091500,20101222,100000.00,103.476,4.590,,,,20101217,220550,1.00 99E8D42559DA330E,S,686543NV7,ORLANDO & ORANGE CNTY EXPWY SER A,20070628,5.000,20320701,,,20101217,092017,20101222,50000.00,99.204,5.061,,,,20101217,220550,1.00 87783ED2AFE9FA10,S,665245XU5,NORTHERN ILL UNIV REVS REF-AUXILIARY FACS,20110106,5.500,20260401,Y,,20101217,092023,20110106,10000.00,103.568,5.012,,,,20101217,220550,1.00 A7306C8A34634EDF,D,576000FF5,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,4.750,20320815,,,20101217,090900,20101222,20000.00,92.750,,,,,20101217,220550,1.00 B582418599B25E92,S,494782JP1,KING CNTY WASH PUB HOSP DIST REF-SER B,20080228,5.250,20371201,,,20101217,092021,20101222,10000.00,100.000,5.249,,,,20101217,220550,1.00 F2D18DAF93D99993,S,02765UEF7,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.200,20290215,Y,,20101217,092023,20101222,25000.00,101.000,7.099,,,,20101217,220550,1.00 9B085FD20A22442B,S,546593AE4,LOUISVILLE & JEFFERSON CNTY KY JEWISH HOSP ST MARYS HLTHCARE,20080710,6.125,20370201,,,20101217,092025,20101222,10000.00,102.155,5.750,,,,20101217,220550,1.00 9A06758E47ED45EB,S,02765UEG5,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.300,20300215,Y,,20101217,092027,20101222,15000.00,100.000,7.298,,,,20101217,220550,1.00 3DF7C8F454C85CEF,D,665245XU5,NORTHERN ILL UNIV REVS REF-AUXILIARY FACS,20110106,5.500,20260401,Y,,20101217,092023,20110106,10000.00,102.318,,,,,20101217,220550,1.00 499F2807ED6C06A7,D,65944RBR2,NORTH FT BEND WTR AUTH TEX WTR TAXABLE-SER B-BUILD AMER BDS,20101015,6.018,20351215,,,20101217,091919,20101222,20000.00,96.107,,,,,20101217,220550,1.00 33E058011612F7E9,D,65944RBR2,NORTH FT BEND WTR AUTH TEX WTR TAXABLE-SER B-BUILD AMER BDS,20101015,6.018,20351215,,,20101217,091900,20101222,20000.00,95.857,,,,,20101217,220550,1.00 227CA70D04D334E5,D,728835YQ6,PLEASANTON CALIF UNI SCH DIST REF-SER C,20040930,5.375,20130801,,,20101217,091920,20101222,200000.00,108.085,,,,,20101217,220550,1.00 9E57B8CC431EF115,D,728835YQ6,PLEASANTON CALIF UNI SCH DIST REF-SER C,20040930,5.375,20130801,,,20101217,091916,20101222,200000.00,108.135,,,,,20101217,220550,1.00 7F61030A992DA1AF,D,602245XP2,MILWAUKEE CNTY WIS PROM NTS-SER D,20101221,2.000,20151001,Y,,20101217,091914,20101221,50000.00,100.589,,,,,20101217,220550,1.00 34F96EAC2E7F5B92,D,546279L32,LOUISIANA LOC GOVT LA TECH UNIV STUDENT HSG,20070926,4.500,20371001,,,20101217,091924,20101222,35000.00,86.568,,,,,20101217,220550,1.00 B67828ECE7B2E282,D,546279L32,LOUISIANA LOC GOVT LA TECH UNIV STUDENT HSG,20070926,4.500,20371001,,,20101217,091846,20101222,35000.00,86.818,,,,,20101217,220550,1.00 4E74A93734235950,S,64970K4R5,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20370615,,,20101217,092034,20101222,15000.00,100.000,5.000,,,,20101217,220550,1.00 F9F0F4970460EF2D,S,64966FMV3,NEW YORK N Y SUBSER F-1,20050922,5.000,20240901,,,20101217,092040,20101222,10000.00,102.597,4.380,,,,20101217,220550,1.00 153C56DCA91E4E92,S,59656NGV8,MIDDLESEX CNTY N J GEN IMPT-SER A,20060104,4.125,20170101,,,20101217,092014,20101222,10000.00,107.972,2.430,,,,20101217,220550,1.00 5AE13497D1DA00CB,S,745235TF8,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER H,20030403,5.250,20150701,,,20101217,091947,20101222,30000.00,105.276,3.965,,,,20101217,220550,1.00 475B1D5F199EE33B,S,92817LKC6,VIRGINIA ST RES AUTH CLEAN WTR ST REVOLVING FD,20090415,4.000,20191001,,,20101217,091808,20101222,70000.00,103.745,3.500,,,,20101217,220550,1.00 2873ADA3448B7516,S,797661SH9,SAN FRANCISCO CALIF BAY AREA ELECTION OF 2004-SER B,20070802,5.000,20350801,,,20101217,091300,20101220,1MM+,100.273,4.950,,,,20101217,220550,1.00 2E9CF8E237147EF3,S,233091FE2,DCH HEALTH CARE AUTH ALA ,20021001,4.600,20170601,,,20101217,092045,20101222,20000.00,100.800,4.250,,,,20101217,220550,1.00 7655C0355A779137,S,621451PH0,MOUNT HEALTHY OHIO CITY SCH SCH IMPT,20080124,5.000,20351201,,,20101217,092049,20101222,10000.00,100.000,4.999,,,,20101217,220550,1.00 321DE28857C1CD54,S,64970KL39,NEW YORK N Y CITY MUN WTR FIN 2002-SER D-NATL IBC,20040615,4.750,20200615,,,20101217,092044,20101222,15000.00,100.351,4.002,,,,20101217,220550,1.00 4165266CB8D95142,S,522364YQ5,LEAWOOD KANS SER A,20031001,3.500,20110901,,,20101217,092042,20101222,150000.00,102.138,0.401,,,,20101217,220550,1.00 86B0CBD207141F6A,S,824178SP3,SHERMAN TEX INDPT SCH DIST REF-BLDG-SER A,20051201,4.500,20230215,,,20101217,092036,20101222,200000.00,101.763,4.033,,,,20101217,220550,1.00 48F3DC1C04CC7A5E,S,796711SQ3,SAN BERNARDINO CALIF CITY UNI ELECTION 2004-SER B,20060518,5.000,20230801,,,20101217,092032,20101222,5000.00,100.154,4.961,,,,20101217,220550,1.00 C98C28F606FFECB8,S,45881UAN2,INTERMEDIATE UNIT I PA EDL FAC REF,20011101,4.900,20211015,,,20101217,092038,20101222,10000.00,99.373,4.975,,,,20101217,220550,1.00 AC6862700CFE476F,D,796711SQ3,SAN BERNARDINO CALIF CITY UNI ELECTION 2004-SER B,20060518,5.000,20230801,,,20101217,092032,20101222,5000.00,99.994,,,,,20101217,220550,1.00 DE486E6EB2F4EA91,S,64983SFX8,NEW YORK ST DORM AUTH REVS CITY UNIV-CONS 5TH-B-BHAC-CR,20080828,5.000,20210701,,,20101217,092048,20101222,50000.00,109.110,3.607,,,,20101217,220550,1.00 B25C431DF5A5DC9F,S,83712DPF7,SOUTH CAROLINA ST HSG FIN & AMT-SER C-2,20061219,4.600,20320701,,,20101217,092055,20101222,10000.00,90.450,5.352,,,,20101217,220550,1.00 906AD898192F44E2,S,344612FW1,FONTANA CALIF PUB FING AUTH SUB LIEN-NORTH FONTANA REDEV A,20050216,4.000,20181001,,,20101217,091910,20101221,50000.00,95.000,4.776,,,,20101217,220550,1.00 8E028D3C0AD70A5E,S,19463PBY9,COLLIER CNTY FLA GAS TAX REV ,20050629,5.000,20200601,,,20101217,092048,20101222,25000.00,101.977,4.503,,,,20101217,220550,1.00 F68341533751A550,S,315361GY5,FERRIS ST UNIV MICH REV GEN,20090414,5.250,20381001,,,20101217,092049,20101222,50000.00,100.000,5.249,,,,20101217,220550,1.00 45C7472FC3D12F6C,D,01039VAM6,ALABAMA SPL CARE FACS FING ASCENSION-D-MBIA-IBC-BHAC-CR,20061116,5.000,20391115,,,20101217,091954,20101222,20000.00,99.744,,,,,20101217,220550,1.00 33911E26264CB3BC,S,733581V74,PORT AUTH N Y & N J CONS-126TH SER ,20020515,5.250,20370515,,,20101217,092050,20101222,15000.00,98.324,5.369,,,,20101217,220550,1.00 CB2A0D6F8F7CBBAD,S,546282EE0,LOUISIANA LOC GOVT LCTCS FACS CORP PROJ,20100831,5.000,20251001,,,20101217,092058,20101222,100000.00,101.790,4.768,,,,20101217,220550,1.00 7B2F73FF2E1365CE,P,93978LES1,WASHINGTON ST HSG FIN COMMN VAR-REF-YMCA GREATER SEATTLE,20070904,,20370901,,,20101217,092036,20101227,1MM+,100.000,0.000,,,,20101217,220550,1.00 7638D4249AA88CDF,P,386442SY4,GRAND RIVER DAM AUTH OKLA REV SER A,20080924,5.000,20250601,,,20101217,092010,20101217,50000.00,102.250,4.639,,,,20101217,220550,1.00 43061E907700AB3D,P,29680PAG5,ESSEX CNTY N J IMPT AUTH PROJ REF,20030929,5.000,20121215,,,20101217,092055,20101222,10000.00,105.613,2.092,,,,20101217,220550,1.00 120C622A7E75EF87,S,051236BE6,AUGUSTA GA SOLID WASTE MGMT ,20101221,4.000,20251001,Y,,20101217,091834,20101222,15000.00,100.838,3.900,,,,20101217,220550,1.00 C576A3816F53A7D0,S,610763PN8,MONROE CNTY N Y WTR AUTH WTR TAXABLE B-BUILD AMER BDS,20101221,6.339,20350801,Y,,20101217,092059,20101222,25000.00,102.000,6.179,,,,20101217,220550,1.00 DF2739760C99D718,D,546282EE0,LOUISIANA LOC GOVT LCTCS FACS CORP PROJ,20100831,5.000,20251001,,,20101217,092058,20101222,100000.00,100.290,,,,,20101217,220550,1.00 0E05A4056B58786A,D,051236BE6,AUGUSTA GA SOLID WASTE MGMT ,20101221,4.000,20251001,Y,,20101217,091834,20101221,15000.00,99.100,,,,,20101217,220550,1.00 2221FEFE87E96EED,S,646139X59,NEW JERSEY ST TPK AUTH TPK REV SER H,20091110,5.000,20360101,,,20101217,092104,20101231,15000.00,100.000,5.000,,,,20101217,220550,1.00 0A8CB391D88047C2,P,645788R28,NEW JERSEY ENVIRONMENTAL ENVIRONMENTAL INFRSTR-A,20091202,4.000,20290901,,,20101217,092059,20101222,25000.00,87.742,5.018,,,,20101217,220550,1.00 61CC8677FE707F47,S,549308BS2,LUCAS CNTY OHIO HEALTH CARE REF & IMPT-LUTHERAN HOMES-A,20101209,7.000,20451101,,,20101217,091858,20101222,10000.00,100.000,6.998,,,Y,20101217,220550,1.00 4A1B856FD6D3A2C1,S,485428F35,KANSAS ST DEV FIN AUTH REV WTR POLLUTN CTL-LEVERAGED-II,20040513,5.000,20170501,,,20101217,092108,20101222,30000.00,107.730,2.566,,,,20101217,220550,1.00 6F8CED924AF923BD,D,277235LX3,EASTERN YORK SCH DIST PA ,20090301,2.500,20140601,,,20101217,092039,20101222,35000.00,101.797,,,,,20101217,220550,1.00 22383AFE003E32BF,D,59656NGV8,MIDDLESEX CNTY N J GEN IMPT-SER A,20060104,4.125,20170101,,,20101217,092008,20101222,10000.00,107.622,,,,,20101217,220550,1.00 2A1AD364C8F5699A,D,849269EN1,SPOTSYLVANIA CNTY VA WTR & SWR ,20070822,5.000,20270601,,,20101217,092009,20101222,75000.00,101.375,,,,,20101217,220550,1.00 2776026CED3D8A45,D,59656NGV8,MIDDLESEX CNTY N J GEN IMPT-SER A,20060104,4.125,20170101,,,20101217,092004,20101222,10000.00,107.871,,,,,20101217,220550,1.00 D82BF2C452C66E9D,D,01039VAM6,ALABAMA SPL CARE FACS FING ASCENSION-D-MBIA-IBC-BHAC-CR,20061116,5.000,20391115,,,20101217,091953,20101222,20000.00,99.994,,,,,20101217,220550,1.00 7CC5BD58458164F6,D,485428F35,KANSAS ST DEV FIN AUTH REV WTR POLLUTN CTL-LEVERAGED-II,20040513,5.000,20170501,,,20101217,092108,20101222,30000.00,107.530,,,,,20101217,220550,1.00 69707710F93CE597,D,64971PHJ7,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PROJ-PILOT-A,20090205,0.000,20320301,,,20101217,091910,20101222,1MM+,27.652,,P,,,20101217,220550,1.00 80EB58BD43EF4AF1,S,115065JK1,BROWARD CNTY FLA SCH BRD CTFS SER B,20020101,5.000,20260701,,,20101217,092111,20101222,15000.00,98.500,5.141,,,,20101217,220550,1.00 5842303381F8B8E9,S,745177EN1,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.500,20200801,,,20101217,092046,20101222,25000.00,100.250,5.081,,,,20101217,220550,1.00 867672B1CC1F40F8,S,74514LTJ6,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20080507,5.000,20160701,,,20101217,092111,20101222,50000.00,106.282,3.731,,,,20101217,220550,1.00 2E074AEA3ADDF48F,D,74514LTJ6,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20080507,5.000,20160701,,,20101217,092111,20101222,50000.00,105.032,,,,,20101217,220550,1.00 BDB11D8F0089272A,S,075388ED6,BEAVER WTR DIST ARK BENTON & ,20030415,4.250,20181115,,,20101217,092014,20101222,170000.00,105.120,1.502,,,,20101217,220550,1.00 8950044B20834B29,S,342816AP0,FLORIDA ST MUN PWR AGY REV ST LUCIE PROJ,19830401,5.000,20171001,,,20101217,091100,20101222,25000.00,112.342,2.974,,,,20101217,220550,1.00 95C4E4BD32E6B39F,D,485428F35,KANSAS ST DEV FIN AUTH REV WTR POLLUTN CTL-LEVERAGED-II,20040513,5.000,20170501,,,20101217,092114,20101222,20000.00,107.530,,,,,20101217,220550,1.00 A865772F47FE6416,D,485428F35,KANSAS ST DEV FIN AUTH REV WTR POLLUTN CTL-LEVERAGED-II,20040513,5.000,20170501,,,20101217,092108,20101222,30000.00,107.530,,,,,20101217,220550,1.00 22816FD78F32F0AD,D,485428F35,KANSAS ST DEV FIN AUTH REV WTR POLLUTN CTL-LEVERAGED-II,20040513,5.000,20170501,,,20101217,092114,20101222,20000.00,107.530,,,,,20101217,220550,1.00 F8BCD2A4F4BC35D2,D,342816AP0,FLORIDA ST MUN PWR AGY REV ST LUCIE PROJ,19830401,5.000,20171001,,,20101217,090443,20101222,25000.00,112.174,,,,,20101217,220550,1.00 9354B2FCBE258364,S,45881UAN2,INTERMEDIATE UNIT I PA EDL FAC REF,20011101,4.900,20211015,,,20101217,092108,20101222,20000.00,99.373,4.975,,,,20101217,220550,1.00 FD4E7D003F952BAA,P,64578EEX1,NEW JERSEY ECONOMIC DEV AUTH LIBERTY ST PK PJ-SER A,20031217,4.000,20170301,,,20101217,092122,20101222,10000.00,100.799,3.731,,,,20101217,220550,1.00 E2387E5A40528412,S,649901F83,NEW YORK ST DORM AUTH REVS REF-SECD HOSP-N GENERAL HOSP,20030123,4.000,20120215,,,20101217,092000,20101222,25000.00,99.400,4.538,,,,20101217,220550,1.00 2C029D4337511E67,S,745160PZ8,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,5.000,20280701,,,20101217,092116,20101227,10000.00,99.500,5.043,,,,20101217,220550,1.00 1D676B47BE13C2E5,D,569027EE1,MARION CNTY IND CONVENTION & SUB-LEASE RENTAL-SER A ,19971201,5.000,20220601,,,20101217,091900,20101222,200000.00,98.565,,P,,,20101217,220550,1.00 FEB1AABADE8D12B6,S,59447PCU3,MICHIGAN FIN AUTH REV TAXABLE-REF-SCH LN,20101215,6.396,20240901,,,20101217,092116,20101222,10000.00,101.597,6.220,,,,20101217,220550,1.00 C87372419D4C692D,D,428246EN8,HEWLETT-WOODMERE N Y UN FREE ,20090501,2.000,20131101,,,20101217,092121,20101222,10000.00,99.200,,,,,20101217,220550,1.00 EA28F76F60815562,D,452151PM9,ILLINOIS ST SER A,20040401,5.000,20230301,,,20101217,091649,20101222,25000.00,98.380,,,,,20101217,220550,1.00 C7907B9CCBD858C8,S,610763PN8,MONROE CNTY N Y WTR AUTH WTR TAXABLE B-BUILD AMER BDS,20101221,6.339,20350801,Y,,20101217,092131,20101222,25000.00,102.000,6.179,,,,20101217,220550,1.00 99C46D85A1B82197,S,593235FW9,MIAMI BEACH FLA PKG REV SER B,20101116,5.000,20400901,,,20101217,092059,20101222,35000.00,94.000,5.408,,,,20101217,220550,1.00 365C527FA725BB17,D,733581V74,PORT AUTH N Y & N J CONS-126TH SER ,20020515,5.250,20370515,,,20101217,092050,20101222,15000.00,96.396,,,,,20101217,220550,1.00 C7CD71FB1086B97F,S,121342KS7,BURKE CNTY GA DEV AUTH POLLUTN GA PWR CO PLT VOGTLE-2ND SER,20050602,4.625,20340501,,,20101217,092132,20101222,25000.00,86.870,5.643,,,,20101217,220550,1.00 64AA661F392730A9,S,3641904E5,GALVESTON CNTY TEX CTFS OBLIG-SER C,20030801,5.000,20240201,,,20101217,092130,20101222,30000.00,108.091,1.106,,,,20101217,220550,1.00 3F1A3FB931D8DD6E,S,646139YX7,NEW JERSEY ST TPK AUTH TPK REV GROWTH & INCOME SECS-SER B,20041221,0.000,20350101,,,20101217,092131,20101222,20000.00,74.184,5.732,,,,20101217,220550,1.00 CE3CCB0C0DE6EA40,D,796711SQ3,SAN BERNARDINO CALIF CITY UNI ELECTION 2004-SER B,20060518,5.000,20230801,,,20101217,092031,20101222,5000.00,99.494,,,,,20101217,220550,1.00 5A9F985C74DDDDD5,D,796711SQ3,SAN BERNARDINO CALIF CITY UNI ELECTION 2004-SER B,20060518,5.000,20230801,,,20101217,092030,20101222,5000.00,99.994,,,,,20101217,220550,1.00 5966669C8580C0FA,D,3641904E5,GALVESTON CNTY TEX CTFS OBLIG-SER C,20030801,5.000,20240201,,,20101217,092130,20101222,30000.00,107.591,,,,,20101217,220550,1.00 5E586DAD1FAE87A6,D,646139YX7,NEW JERSEY ST TPK AUTH TPK REV GROWTH & INCOME SECS-SER B,20041221,0.000,20350101,,,20101217,092131,20101222,20000.00,73.184,,,,,20101217,220550,1.00 B440067CA81EA51B,S,64966EF51,NEW YORK N Y SER O,20050602,5.000,20250601,,,20101217,092136,20101222,25000.00,102.596,4.350,,,,20101217,220550,1.00 EE6CE73913C4324A,S,45881UAN2,INTERMEDIATE UNIT I PA EDL FAC REF,20011101,4.900,20211015,,,20101217,092131,20101222,20000.00,99.373,4.975,,,,20101217,220550,1.00 96C1E1E62962571A,S,64966GUP5,NEW YORK N Y FISCAL 2008-SUBSER C-1,20071004,5.000,20221001,,,20101217,092100,20101222,50000.00,107.271,3.773,,,,20101217,220550,1.00 542B1942DCBC4C2A,S,01170PEX0,ALASKA HSG FIN CORP HOME MTG SER C,20090826,5.350,20391201,,,20101217,092144,20101222,5000.00,100.000,5.349,,,,20101217,220550,1.00 A545EBECDBF997E8,S,167592SN5,CHICAGO ILL O HARE INTL ARPT SECOND LIEN PASSENGER FAC-B,20010619,5.000,20260101,,,20101217,092144,20101222,5000.00,97.420,5.250,,,,20101217,220550,1.00 950424AFAF10A29D,S,9146583F4,UNIVERSITY NEV UNIV REVS CMNTY COLLEGE SYS-SER B,20030601,4.375,20260701,,,20101217,092141,20101230,10000.00,93.305,5.001,,,,20101217,220550,1.00 51697A2EBB1187CC,D,796242QY4,SAN ANTONIO TEX ARPT SYS REV REF & IMPT-SUB LIEN-,20101201,5.250,20350701,Y,,20101217,092133,20101221,5000.00,96.653,,,,,20101217,220550,1.00 93B9F1C8EF5D720B,S,917565HD8,UTAH TRAN AUTH SALES TAX REV SER A,20080410,5.250,20220615,,,20101217,092118,20101222,15000.00,111.244,4.018,,,,20101217,220550,1.00 4796CD6D0FE7FE7A,P,13033WT29,CALIFORNIA INFRASTRUCTURE & INFRASTRUCTURE ST REVOLVING FD,20080924,4.000,20181001,,,20101217,092125,20101222,20000.00,100.900,3.864,,,,20101217,220550,1.00 1DA52AA19C5958BA,S,63165TFE0,NASSAU CNTY N Y GEN IMPT-SER E,20101216,3.000,20141001,,,20101217,092135,20101222,50000.00,103.632,1.996,,,,20101217,220550,1.00 F039740F60D385C7,S,59259NZG1,METROPOLITAN TRANSN AUTH N Y SER B,20090430,5.000,20341115,,,20101217,092145,20101222,35000.00,100.875,4.877,,,,20101217,220550,1.00 045CAE7FB156377E,D,917565HD8,UTAH TRAN AUTH SALES TAX REV SER A,20080410,5.250,20220615,,,20101217,092118,20101222,15000.00,111.143,,,,,20101217,220550,1.00 E3F5B798F0982786,D,917565HD8,UTAH TRAN AUTH SALES TAX REV SER A,20080410,5.250,20220615,,,20101217,092118,20101222,15000.00,111.143,,,,,20101217,220550,1.00 2D201A5326E83965,D,13033WT29,CALIFORNIA INFRASTRUCTURE & INFRASTRUCTURE ST REVOLVING FD,20080924,4.000,20181001,,,20101217,092125,20101222,20000.00,101.000,,,,,20101217,220550,1.00 3E7A73119F910C9F,D,914023GK6,UNIVERSITY AKRON OHIO GEN SER A,20080229,5.000,20380101,,,20101217,092054,20101222,5000.00,93.345,,,,,20101217,220550,1.00 568B9111CE25B214,D,63165TFE0,NASSAU CNTY N Y GEN IMPT-SER E,20101216,3.000,20141001,,,20101217,092135,20101222,50000.00,103.432,,,,,20101217,220550,1.00 1EB974FB8E882C09,D,59259NZG1,METROPOLITAN TRANSN AUTH N Y SER B,20090430,5.000,20341115,,,20101217,092145,20101222,35000.00,99.000,,,,,20101217,220550,1.00 1A7C48F0A3740B76,P,976831AH0,WISCONSIN PUB FIN AUTH REV ADAMS-COLUMBIA ELEC COOP,20101215,5.250,20301201,,,20101217,092155,20101222,30000.00,97.095,5.491,,,,20101217,220550,1.00 EB876E41706CA333,P,735439KZ3,PORT TACOMA WASH REV AMT,20050830,5.000,20231201,,,20101217,092154,20101221,5000.00,99.057,5.100,,,,20101217,220550,1.00 0C39517DF979E0B4,S,02765UEF7,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.200,20290215,Y,,20101217,092157,20101222,10000.00,101.000,7.099,,,,20101217,220550,1.00 0D463B81DC7F38BA,S,646136SS1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A-AMBAC-FSA-CR,20070927,5.000,20321215,,,20101217,092150,20101222,15000.00,100.000,5.000,,,,20101217,220550,1.00 EF7CC0C9A7FA6EA1,D,646136SS1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A-AMBAC-FSA-CR,20070927,5.000,20321215,,,20101217,092150,20101222,15000.00,98.750,,,,,20101217,220550,1.00 E3DDC29732E7C16F,D,646136SS1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A-AMBAC-FSA-CR,20070927,5.000,20321215,,,20101217,092154,20101222,15000.00,98.750,,,,,20101217,220550,1.00 0AD48ABB9F567223,S,68607LVT1,OREGON ST ST BRD HIGHER ED-SER A,20030605,4.250,20260801,,,20101217,092155,20101222,5000.00,97.114,4.509,,,,20101217,220550,1.00 1297DF6FCCBFC519,S,48543BLC0,KANSAS ST DEV FIN AUTH HEALTH STORMONT-VAIL HEALTHCARE-SER F,20080402,5.000,20241115,,,20101217,092159,20101222,10000.00,100.000,4.999,,,,20101217,220550,1.00 EDA7C14EA0563F49,S,45881UAN2,INTERMEDIATE UNIT I PA EDL FAC REF,20011101,4.900,20211015,,,20101217,092145,20101222,20000.00,99.373,4.975,,,,20101217,220550,1.00 F170329ED36546C4,S,386442SY4,GRAND RIVER DAM AUTH OKLA REV SER A,20080924,5.000,20250601,,,20101217,092010,20101217,25000.00,103.750,4.404,,,,20101217,220550,1.00 F9247BAA357ECBD3,S,090888GF9,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,5.250,20300701,Y,,20101217,092205,20101222,50000.00,99.250,5.312,,,,20101217,220550,1.00 195A4E2951B76653,D,48543BLC0,KANSAS ST DEV FIN AUTH HEALTH STORMONT-VAIL HEALTHCARE-SER F,20080402,5.000,20241115,,,20101217,092159,20101222,10000.00,98.000,,,,,20101217,220550,1.00 EA359D42C4932405,P,74529JHH1,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.250,20270801,,,20101217,092057,20101220,1MM+,99.774,5.270,,,,20101217,220550,1.00 EE68F4845222B7EA,S,19668QDU6,COLORADO ST BLDG EXCELLENT TAXABLE-SER E-BUILD AMER BDS,20101216,4.794,20180315,,,20101217,092204,20101222,10000.00,100.450,4.719,,,,20101217,220550,1.00 71919C3B669835E6,S,199561FS5,COLUMBUS OHIO SWR REV SYS-SER A,20080130,5.000,20310601,,,20101217,092209,20110201,10000.00,102.000,4.654,,,,20101217,220550,1.00 E4F4B06A6216E3C0,S,64966JBX3,NEW YORK N Y SER G,20110104,5.000,20160801,Y,,20101217,091800,20110104,1MM+,113.308,2.433,,,Y,20101217,220550,1.00 E5F1BC21863A2B66,S,557250RQ2,MADISON CNTY KY SCH DIST FIN ,20050201,4.000,20190201,,,20101217,092152,20101222,20000.00,101.397,3.630,,,,20101217,220550,1.00 F08D2B59044016A7,D,74529JLK9,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,6.000,20390801,,,20101217,091734,20101222,40000.00,103.300,,,,,20101217,220550,1.00 1AB237DA603CB5D4,D,79575DXF2,SALT RIVER PROJ ARIZ AGRIC SER A,20080319,5.000,20380101,,,20101217,092211,20101222,1MM+,100.000,,,,,20101217,220550,1.00 C5289986211FD6E3,D,557250RQ2,MADISON CNTY KY SCH DIST FIN ,20050201,4.000,20190201,,,20101217,092152,20101222,20000.00,101.320,,,,,20101217,220550,1.00 60C999AFEDCA90E0,S,766719BF4,RIM WORLD CALIF UNI SCH DIST CAP APPREC-SER B,20101228,0.000,20360801,Y,,20101217,092219,20101228,5000.00,16.440,7.180,,,,20101217,220550,1.00 22DA4DD7A23BD006,S,796269UD8,SAN ANTONIO TEX INDPT SCH DIST TAXABLE-SCH BLDG-BUILD,20101201,6.097,20310815,Y,,20101217,092215,20101229,25000.00,102.525,5.751,,,,20101217,220550,1.00 5BBA388402042474,D,011415KU9,ALAMO TEX CMNTY COLLEGE DIST ,20070315,4.500,20260815,,,20101217,092123,20101222,40000.00,98.100,,P,,,20101217,220550,1.00 F1E3DCAA1FF373D4,D,438701QW7,HONOLULU HAWAII CITY & CNTY 2ND BD RESOLUTION-JR SER A,20101117,4.000,20250701,,,20101217,091710,20101222,750000.00,91.025,,P,,,20101217,220550,1.00 641D891F4E969285,S,235416P32,DALLAS TEX WTRWKS & SWR SYS REF,20080515,5.000,20331001,,,20101217,092218,20101222,25000.00,102.125,4.670,,,,20101217,220550,1.00 F39EDBC223D924BB,D,235416P32,DALLAS TEX WTRWKS & SWR SYS REF,20080515,5.000,20331001,,,20101217,092218,20101222,25000.00,99.725,,,,,20101217,220550,1.00 6173E05D51D4F23F,D,93974CSN1,WASHINGTON ST VAR PURP-SER 2011A,20100810,5.000,20270801,,,20101217,091742,20101222,705000.00,104.655,,S,,,20101217,220550,1.00 A71FAC99C5A18294,D,747442JG7,QUAKER VALLEY PA SCH DIST ,20110106,3.350,20200401,Y,,20101217,091818,20110106,520000.00,99.211,,S,,,20101217,220550,1.00 1A9F4996A96E93C1,S,02765UEH3,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.734,20330215,Y,,20101217,092227,20101222,25000.00,101.315,7.608,,,,20101217,220550,1.00 3C197E29C2D72E48,P,394650BR5,GREENE CNTY OHIO HOSP FACS REV KETTERING HEALTH NETWORK,20091103,5.000,20270401,,,20101217,092229,20101221,5000.00,94.144,5.550,,,,20101217,220550,1.00 5A102CDD09C96AC7,S,9400932G1,WASHINGTON ST UNIV REVS REF-HSG & DINING SYS,20100713,5.000,20211001,,,20101217,092216,20101222,10000.00,105.499,4.304,,,,20101217,220550,1.00 6F98969F54D1C520,P,64972FG34,NEW YORK N Y CITY MUN WTR FIN VAR-SUBSER-F1B-RMKT-06/25/09,20030506,,20350615,,,20101217,083354,20101221,1MM+,100.000,0.000,,,,20101217,220550,1.00 7F596634C92FD172,S,7320967K2,POMONA CALIF UNI SCH DIST 2008 ELECTION-SER A,20090430,5.000,20260801,,,20101217,092228,20101222,50000.00,98.188,5.170,,,,20101217,220550,1.00 34ACF9A4844B424F,S,67755WCM5,OHIO ST DEV ASSISTANCE TAXABLE-ADVANCED ENERGY,20101216,5.324,20200401,,,20101217,090900,20110103,1000000.00,100.062,5.314,,,,20101217,220550,1.00 0B400CF5D28C44B7,S,747442JG7,QUAKER VALLEY PA SCH DIST ,20110106,3.350,20200401,Y,,20101217,091805,20110106,520000.00,100.000,3.349,,,,20101217,220550,1.00 AEC24413BF7C24C5,D,19668QDU6,COLORADO ST BLDG EXCELLENT TAXABLE-SER E-BUILD AMER BDS,20101216,4.794,20180315,,,20101217,092204,20101222,10000.00,100.250,,,,,20101217,220550,1.00 05433FC2DBB5EF19,D,64966DQW2,NEW YORK N Y SER D,20041110,5.000,20341101,,,20101217,091837,20101222,35000.00,99.250,,,,,20101217,220550,1.00 832FAFA5CF8395F4,S,02765UEG5,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.300,20300215,Y,,20101217,092236,20101222,5000.00,101.000,7.201,,,,20101217,220550,1.00 3573E758EFA638AA,P,845267SZ7,SOUTHWEST TEX INDPT SCH DIST SCH BLDG,20080815,5.250,20260215,,,20101217,091300,20101222,30000.00,102.596,4.815,,,,20101217,220550,1.00 81CCF13F4ED47167,S,45881UAN2,INTERMEDIATE UNIT I PA EDL FAC REF,20011101,4.900,20211015,,,20101217,092226,20101222,50000.00,99.373,4.975,,,,20101217,220550,1.00 85EC4252ED0381DE,D,79730CCW2,SAN DIEGO CALIF PUB FACS FING SER B,20090626,3.000,20110801,,,20101217,092200,20101222,500000.00,101.424,,,,,20101217,220550,1.00 632F8C6DE1DC3CE3,D,845267SZ7,SOUTHWEST TEX INDPT SCH DIST SCH BLDG,20080815,5.250,20260215,,,20101217,091300,20101222,30000.00,102.750,,,,,20101217,220550,1.00 9535480BD564A0B5,S,386442SY4,GRAND RIVER DAM AUTH OKLA REV SER A,20080924,5.000,20250601,,,20101217,092010,20101217,25000.00,103.750,4.404,,,,20101217,220550,1.00 520A522DF962AF82,D,63165TFE0,NASSAU CNTY N Y GEN IMPT-SER E,20101216,3.000,20141001,,,20101217,092100,20101222,50000.00,103.432,,,,,20101217,220550,1.00 E96DC9A50E24067E,S,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,,,20101217,092244,20101222,10000.00,104.850,7.918,,,,20101217,220550,1.00 765FFD10EEAD953D,P,48542KH28,KANSAS ST DEV FIN AUTH REV TAXABLE- BUILD AMER BDS-M2,20090826,5.910,20241101,,,20101217,092245,20101220,10000.00,100.875,5.781,,,,20101217,220550,1.00 2BBBCD6EDFB72508,S,854450HF3,STANISLAUS CNTY CALIF CTFS CAP IMPT PROJ-SER B,20040406,3.800,20170901,,,20101217,092210,20101221,20000.00,95.740,4.544,,,,20101217,220550,1.00 6CA96A76FE100E8E,P,547055BP7,LOUISVILLE OHIO CITY SCH DIST ,20011015,5.000,20291201,,,20101217,092239,20101222,20000.00,103.121,1.645,,,,20101217,220550,1.00 CB377C2E8736BDD0,S,274146BY4,EAST ORANGE N J BRD ED CTFS CAP APPREC ,19980408,0.000,20220801,,,20101217,092218,20101222,20000.00,49.122,6.218,,,,20101217,220550,1.00 3312EEEBBB24CE7C,S,72316MDB2,PINELLAS CNTY FLA HEALTH FACS BAYCARE HEALTH SYSTEM,20010115,5.000,20301115,,,20101217,092225,20101222,15000.00,93.450,5.547,,,,20101217,220550,1.00 56660D143BBAC713,S,914402WE8,UNIVERSITY MD SYS AUXILIARY SER A,20060719,5.000,20141001,,,20101217,092200,20101222,50000.00,112.404,1.600,,,,20101217,220550,1.00 6B2231F9A01DB39D,S,650014PG2,NEW YORK ST TWY AUTH SECOND SER B,20080904,5.000,20240401,,,20101217,092249,20101222,30000.00,105.654,4.141,,,,20101217,220550,1.00 2B6844A8FBA6CFFA,S,575577GV7,MASSACHUSETTS BAY TRANSN AUTH ASSMT-SER A,20050908,4.500,20350701,,,20101217,092246,20101222,25000.00,92.500,5.036,,,,20101217,220550,1.00 B5D875A873429151,D,274146BY4,EAST ORANGE N J BRD ED CTFS CAP APPREC ,19980408,0.000,20220801,,,20101217,092218,20101222,20000.00,49.022,,,,,20101217,220550,1.00 B4CA97CFE5A2B71E,D,72316MDB2,PINELLAS CNTY FLA HEALTH FACS BAYCARE HEALTH SYSTEM,20010115,5.000,20301115,,,20101217,092224,20101222,15000.00,93.350,,,,,20101217,220550,1.00 0E155AD7B91A4044,D,72316MDB2,PINELLAS CNTY FLA HEALTH FACS BAYCARE HEALTH SYSTEM,20010115,5.000,20301115,,,20101217,092225,20101222,15000.00,93.350,,,,,20101217,220550,1.00 661E441F291E7126,D,864881LG0,SUGAR LAND TEX WTRWKS & SWR SYS,20091115,4.000,20230815,,,20101217,092200,20101222,400000.00,95.712,,,,,20101217,220550,1.00 5BBBE80EEE4FD715,S,79730CCW2,SAN DIEGO CALIF PUB FACS FING SER B,20090626,3.000,20110801,,,20101217,092200,20101222,500000.00,101.424,0.650,,,,20101217,220550,1.00 F11954B10FA869ED,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101217,092247,20101222,10000.00,76.362,7.247,,,,20101217,220550,1.00 C44DB2ABC68AE77B,P,709223XS5,PENNSYLVANIA ST TPK COMMN TPK SUB-SER D,20091027,5.125,20401201,,,20101217,092014,20101222,1MM+,95.651,5.420,,,,20101217,220550,1.00 97200F1F36512C80,S,709223WY3,PENNSYLVANIA ST TPK COMMN TPK SUB-SER B,20090728,5.250,20390601,,,20101217,092120,20101222,1MM+,97.545,5.420,,,,20101217,220550,1.00 7F3C31B420A6231E,D,452151PQ0,ILLINOIS ST SER A,20040401,5.000,20280301,,,20101217,092249,20101222,50000.00,94.250,,,,,20101217,220550,1.00 0E5904A279D40D24,P,9177463J6,UTICA N Y PUB IMPT,20070615,4.750,20250615,,,20101217,091940,20101227,100000.00,94.000,5.351,,,,20101217,220550,1.00 4AFD54C61BEF0CFC,P,296807LF5,ESSEX CNTY N J IMPT AUTH LEASE NEWARK PROJ-SER A,20101223,6.250,20301101,Y,,20101217,091820,20101223,100000.00,97.893,,,,,20101217,220550,1.00 3B10E5EC68529631,D,569027EE1,MARION CNTY IND CONVENTION & SUB-LEASE RENTAL-SER A ,19971201,5.000,20220601,,,20101217,092200,20101222,200000.00,98.625,,S,,,20101217,220550,1.00 8186F44E72D2DBE4,D,463813TR6,IRVING TEX INDPT SCH DIST SCH BLDG-SER A,20100815,5.000,20230215,,,20101217,091809,20101222,250000.00,108.264,,,,,20101217,220550,1.00 8EC3A53CEE7BE0F0,P,836753JE4,SOUTH BROWARD HOSP DIST FLA REF-SOUTH BROWARD HOSP DIST,20080528,5.000,20360501,,,20101217,092258,20101221,5000.00,92.330,5.567,,,,20101217,220550,1.00 80BA2F3EF45EA393,S,546604EU9,LOUISVILLE & JEFFERSON CNTY KY KY INTL CONVENTION CTR PJ-A,20040101,4.625,20271201,,,20101217,092301,20101222,15000.00,95.745,5.000,,,,20101217,220550,1.00 04F8C922BD7C21C0,S,665307DN1,NORTHERN KY WTR SVC DIST WTR ,19981201,4.875,20280201,,,20101217,092301,20101222,15000.00,98.568,5.000,,,,20101217,220550,1.00 05A4F8EB78A7572F,S,20774U5S0,CONNECTICUT ST HEALTH & EDL YALE-NEW HAVEN HOSP-SER M,20101222,5.250,20300701,Y,,20101217,092303,20101222,25000.00,100.000,5.249,,,,20101217,220550,1.00 2302033B7A9C6993,S,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,,,20101217,092306,20101222,15000.00,104.850,7.918,,,,20101217,220550,1.00 554CC380B22329C7,S,199561FS5,COLUMBUS OHIO SWR REV SYS-SER A,20080130,5.000,20310601,,,20101217,092257,20101222,15000.00,102.500,4.575,,,,20101217,220550,1.00 F7E52F0C69760CF9,S,49130PEK6,KENTUCKY HSG CORP HSG REV SER A,20030424,3.950,20160101,,,20101217,092300,20101222,40000.00,100.907,3.335,,,,20101217,220550,1.00 F030562D1E458459,D,677555J62,OHIO ST ECONOMIC DEV REV OHIO ENTERPRISE BD FD-SER 12,20101221,5.000,20281201,Y,,20101217,092303,20101221,50000.00,98.601,,,,,20101217,220550,1.00 47AAF9AFE7470F5E,S,65820YHY5,NORTH CAROLINA MED CARE COMMN FIRST MTG-GALLOWAY RIDGE PJ-A,20101021,3.875,20160101,,,20101217,092303,20101222,10000.00,98.986,4.100,,,,20101217,220550,1.00 2C86B852A6BDA4B5,S,254764HE6,DISTRICT COLUMBIA HOSP REV CHILDRENS HOSP OBLIG-SUBSER 3,20051027,5.450,20350715,,,20101217,092309,20101222,70000.00,97.750,5.620,,,,20101217,220550,1.00 2AE317BD18677EE9,S,9141187X6,UNIVERSITY CINCINNATI OHIO GEN SER A,20010501,5.000,20310601,,,20101217,092313,20101222,15000.00,98.500,5.119,,,,20101217,220550,1.00 02867B1005A593D6,S,875128EZ9,TAMPA BAY WTR FLA UTIL SYS REV REF & IMPT-SER A,20010830,5.000,20261001,,,20101217,092311,20101222,15000.00,99.992,5.000,,,,20101217,220550,1.00 E45815886AC7A548,P,381342LT9,GOLDEN WEST SCHS FING AUTH REF-PLACENTIA-YORBA LINDA UNI,20060117,5.500,20230801,,,20101217,092251,20101222,10000.00,108.400,4.613,,,,20101217,220550,1.00 688497FBA74C5720,D,381342LT9,GOLDEN WEST SCHS FING AUTH REF-PLACENTIA-YORBA LINDA UNI,20060117,5.500,20230801,,,20101217,092251,20101222,10000.00,108.500,,,,,20101217,220550,1.00 959AF9F4D2F37187,S,65820YHY5,NORTH CAROLINA MED CARE COMMN FIRST MTG-GALLOWAY RIDGE PJ-A,20101021,3.875,20160101,,,20101217,092306,20101222,10000.00,98.986,4.100,,,,20101217,220550,1.00 5ED303540A484D9F,D,9400932G1,WASHINGTON ST UNIV REVS REF-HSG & DINING SYS,20100713,5.000,20211001,,,20101217,092215,20101222,10000.00,104.874,,,,,20101217,220550,1.00 D536456C3442DA8D,D,9400932G1,WASHINGTON ST UNIV REVS REF-HSG & DINING SYS,20100713,5.000,20211001,,,20101217,092214,20101222,10000.00,105.124,,,,,20101217,220550,1.00 E294B2F02994FC89,D,274146BY4,EAST ORANGE N J BRD ED CTFS CAP APPREC ,19980408,0.000,20220801,,,20101217,092218,20101222,20000.00,48.772,,,,,20101217,220550,1.00 C162718B0A77753E,D,274146BY4,EAST ORANGE N J BRD ED CTFS CAP APPREC ,19980408,0.000,20220801,,,20101217,092216,20101222,20000.00,49.022,,,,,20101217,220550,1.00 924C5CA2AED8A97F,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101217,092315,20101222,20000.00,76.362,7.247,,,,20101217,220550,1.00 8588250190997824,S,159807W69,CHARLES CNTY MD CNTY COMMRS-CONS PUB IMPT-B,20090415,4.000,20260201,,,20101217,092319,20101230,5000.00,100.250,3.963,,,,20101217,220550,1.00 5DF6484393543162,P,797010KY0,SAN BUENAVENTURA CALIF CTFS SER E,20071227,4.375,20220601,,,20101217,092311,20101221,30000.00,91.520,5.376,,,,20101217,220550,1.00 0B8079F5454B5955,S,745190AT5,PUERTO RICO COMWLTH HWY & ZERO CPN-SER A,19980319,0.000,20160701,,,20101217,092317,20101222,30000.00,79.750,4.138,,,,20101217,220550,1.00 DC0A6A8A2E71A7B3,S,107431HN1,BREVARD CNTY FLA SCH BRD CTFS SER C,20070413,5.000,20320701,,,20101217,092323,20101222,50000.00,97.746,5.175,,,,20101217,220550,1.00 8ECB7840D21465B0,S,13063BEU2,CALIFORNIA ST VAR PURP,20100318,5.000,20140301,,,20101217,092325,20101222,30000.00,107.939,2.400,,,,20101217,220550,1.00 5E42ABBC0B278D8D,D,841205J57,SOUTHAMPTON TOWN N Y REF,20100929,5.000,20210501,,,20101217,091600,20101222,160000.00,109.921,,,,,20101217,220550,1.00 730F66D2053CC3E2,S,440673XM8,HORRY CNTY S C SCH DIST SER A-FSA-CR,20050301,4.375,20300301,,,20101217,092333,20101222,10000.00,93.510,4.900,,,,20101217,220550,1.00 B2EFFD9562B8FF58,S,538803VK0,LIVINGSTON PARISH LA SCH DIST ,20071201,5.000,20160501,,,20101217,092321,20101222,20000.00,109.499,3.063,,,,20101217,220550,1.00 0268A19333F087BD,S,74514LTW7,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20080507,5.500,20320701,,,20101217,092307,20101231,10000.00,100.000,5.500,,,,20101217,220550,1.00 53AF8D92D91F9FED,S,115065VS0,BROWARD CNTY FLA SCH BRD CTFS SER A,20090617,5.000,20250701,,,20101217,092330,20101222,25000.00,99.984,5.001,,,,20101217,220550,1.00 0DFC49A7A4FC3ABF,D,115065VS0,BROWARD CNTY FLA SCH BRD CTFS SER A,20090617,5.000,20250701,,,20101217,092330,20101222,25000.00,99.984,,,,,20101217,220550,1.00 8755F298F7E3097F,S,47689RKC2,JESSAMINE CNTY KY SCH DIST FIN REF,20050101,4.000,20170101,,,20101217,092323,20101222,15000.00,103.764,3.000,,,,20101217,220550,1.00 764F5864D4347FE0,S,646136SS1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A-AMBAC-FSA-CR,20070927,5.000,20321215,,,20101217,092337,20101222,10000.00,100.000,5.000,,,,20101217,220550,1.00 A22D33A5ECB77807,D,914023GK6,UNIVERSITY AKRON OHIO GEN SER A,20080229,5.000,20380101,,,20101217,092038,20101222,5000.00,93.845,,,,,20101217,220550,1.00 DFCE52D4A8E704C4,D,649901UE3,NEW YORK ST DORM AUTH REVS SCH DIST FING PG-SER H,20021211,5.000,20281001,,,20101217,092250,20101222,10000.00,96.625,,,,,20101217,220550,1.00 392ECD08F9A6E082,D,646136SS1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A-AMBAC-FSA-CR,20070927,5.000,20321215,,,20101217,092337,20101222,10000.00,98.750,,,,,20101217,220550,1.00 754CCF4837CE9A6F,S,592247FM7,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK PJ-A,19940623,0.000,20160615,,,20101217,092300,20101222,25000.00,81.726,3.716,,,,20101217,220550,1.00 26D39806DD9FDC93,S,904078BG6,UMATILLA CNTY ORE HOSP FAC CATHOLIC HEALTH INITIATIVES-A,20041118,4.750,20290501,,,20101217,092324,20101222,5000.00,96.943,5.006,,,,20101217,220550,1.00 E936457CCADF2A13,S,879709WF6,TEMPE ARIZ ,20030501,4.000,20180701,,,20101217,092335,20101222,10000.00,106.671,1.305,,,,20101217,220550,1.00 D221A537E1DC6A31,P,90264DBA0,UCF ATHLETICS ASSN INC FLA SER A,20050623,3.250,20121001,,,20101217,092200,20101217,25000.00,99.660,3.446,,,,20101217,220550,1.00 E96E351B436A572B,S,677525UQ8,OHIO ST AIR QUALITY DEV AUTH ENVIRONMENTAL IMPT-BUCKEYE PWR,20101217,5.250,20251201,,,20101217,092336,20101222,50000.00,101.000,5.120,,,,20101217,220550,1.00 1B4C3DF234C3BFA3,D,13063BEU2,CALIFORNIA ST VAR PURP,20100318,5.000,20140301,,,20101217,092323,20101222,30000.00,107.939,,,,,20101217,220550,1.00 0A45166BD02EC06E,D,107431HN1,BREVARD CNTY FLA SCH BRD CTFS SER C,20070413,5.000,20320701,,,20101217,092329,20101222,50000.00,96.746,,,,,20101217,220550,1.00 16A8DF9DDDC8337E,D,646136SS1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A-AMBAC-FSA-CR,20070927,5.000,20321215,,,20101217,092343,20101222,10000.00,98.750,,,,,20101217,220550,1.00 FB1E4B79A5CD4463,D,879709WF6,TEMPE ARIZ ,20030501,4.000,20180701,,,20101217,092335,20101222,10000.00,106.571,,,,,20101217,220550,1.00 2BA51E47DBAB41BF,D,879709WF6,TEMPE ARIZ ,20030501,4.000,20180701,,,20101217,092336,20101222,10000.00,106.571,,,,,20101217,220550,1.00 9AE1B01FF9230F51,D,677525UQ8,OHIO ST AIR QUALITY DEV AUTH ENVIRONMENTAL IMPT-BUCKEYE PWR,20101217,5.250,20251201,,,20101217,092336,20101222,50000.00,99.250,,,,,20101217,220550,1.00 1624715E9DEB3C35,S,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,,,20101217,092352,20101222,5000.00,104.850,7.918,,,,20101217,220550,1.00 13674F839448DD11,S,684545UY0,ORANGE CNTY FLA TOURIST DEV REF,20060606,5.000,20311001,,,20101217,092345,20101222,15000.00,93.300,5.547,,,,20101217,220550,1.00 50147133DD8788C0,S,709221TG0,PENNSYLVANIA ST TPK COMMN OIL TAXABLE-SUB-SER E-BUIL AMER,20091015,6.378,20371201,,,20101217,092350,20101222,25000.00,95.375,6.753,,,,20101217,220550,1.00 D6BC401197D41939,S,96272PAB9,WHEATON COLLEGE ILL TAXABLE-MULTI-MODAL-SER A,20050914,,20351001,,,20101217,092000,20101217,200000.00,100.000,,,,,20101217,220550,1.00 5E47D680E10691DC,S,57586EQS3,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20100120,5.000,20341215,,,20101217,092351,20101222,50000.00,103.730,4.491,,,,20101217,220550,1.00 0266F6235BEDAC6C,S,885724CW2,THREE RIVERS SOLID WASTE AUTH REF,20101228,4.000,20221215,Y,,20101217,092357,20101228,20000.00,97.608,4.257,,,,20101217,220550,1.00 61F12575EC712E5C,S,02765UEH3,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.734,20330215,Y,,20101217,092359,20101222,50000.00,101.315,7.608,,,,20101217,220550,1.00 46940D4CCAD9B39B,D,57586EQS3,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20100120,5.000,20341215,,,20101217,092351,20101222,50000.00,102.730,,,,,20101217,220550,1.00 FEE0FB96EE63A51E,S,74514LVU8,PUERTO RICO COMWLTH REF-PUB IMPT-SER A-4-RMKT,20071016,5.000,20310701,,,20101217,092400,20101222,20000.00,94.867,5.417,,,,20101217,220550,1.00 DF2DE848A1D9981A,P,13063A6B5,CALIFORNIA ST VAR-KINDERGARTEN-A7-RMKT-,20041021,,20340501,,,20101217,083927,20101217,1MM+,100.000,0.000,,,,20101217,220550,1.00 E696CEB6F64B1113,S,373539NC5,GEORGIA ST HSG & FIN AUTH REV AMT-SINGLE FAMILY MTG-SER B,20060727,5.050,20311201,,,20101217,092404,20101222,45000.00,99.500,5.089,,,,20101217,220550,1.00 FC8CD0EF64368E9D,P,589664AU5,MERIDIAN MICH ECONOMIC DEV REF-1ST MTG-BURCHAM HILLS-A-1,20070426,5.250,20260701,,,20101217,092300,20101222,10000.00,88.578,6.423,,,,20101217,220550,1.00 86891C89E7EF4938,S,589664AU5,MERIDIAN MICH ECONOMIC DEV REF-1ST MTG-BURCHAM HILLS-A-1,20070426,5.250,20260701,,,20101217,092350,20101227,10000.00,91.084,6.150,,,,20101217,220550,1.00 50318616B8722E78,S,02765UEH3,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.734,20330215,Y,,20101217,092409,20101222,50000.00,101.315,7.608,,,,20101217,220550,1.00 7C2D109348C2FD9B,S,928077DX1,VIRGINIA PORT AUTH PORT FAC ,20030626,4.500,20330701,,,20101217,092411,20101222,20000.00,82.920,5.877,,,,20101217,220550,1.00 96653C34476EA3D3,S,923749FP5,VERMILION OHIO PARK IMPT,20001101,5.500,20151201,,,20101217,092411,20101222,25000.00,102.109,2.918,,,,20101217,220550,1.00 5ADEC9691B323334,S,386442GC5,GRAND RIVER DAM AUTH OKLA REV ,19830401,5.000,20130601,,,20101217,092411,20101222,5000.00,105.998,2.453,,,,20101217,220550,1.00 BB13DA081B679EA3,S,677659ZT4,OHIO ST WTR DEV AUTH REV WTR DEV FRESH WTR-SER A,20090402,5.000,20161201,,,20101217,092346,20101222,100000.00,115.273,2.240,,,,20101217,220550,1.00 7E553EDD6CA66197,P,777863AG6,ROSEVILLE CALIF NAT GAS FING ,20070206,5.000,20150215,,,20101217,091616,20101222,1MM+,105.344,3.600,,,,20101217,220550,1.00 25DF5BC21A819920,D,386442GC5,GRAND RIVER DAM AUTH OKLA REV ,19830401,5.000,20130601,,,20101217,092411,20101222,5000.00,105.872,,,,,20101217,220550,1.00 576108B47A1D373A,S,02765UEH3,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.734,20330215,Y,,20101217,092417,20101222,50000.00,101.315,7.608,,,,20101217,220550,1.00 3A53A5046DE3517A,S,665250AS5,NORTHERN ILL MUN PWR AGY PWR PRAIRIE ST PROJ-SER A,20070830,5.000,20320101,,,20101217,092419,20101222,5000.00,92.050,5.650,,,,20101217,220550,1.00 63E732FC179FB651,S,251255Y82,DETROIT MICH WTR SUPPLY SYS REF-SR LIEN-SER C,20060816,5.000,20330701,,,20101217,092419,20101222,5000.00,92.709,5.572,,,,20101217,220550,1.00 D55F053158C187F9,S,04780MMA4,ATLANTA GA ARPT REV REF-GEN-SER C,20101223,5.250,20300101,Y,,20101217,092419,20101223,5000.00,99.301,5.308,,,,20101217,220550,1.00 1739672977281990,S,091185MJ4,BIRMINGHAM MICH CITY SCH DIST REF,20040408,5.000,20141101,,,20101217,091646,20101222,250000.00,110.000,2.277,,,,20101217,220550,1.00 052302C2CAD2FC4F,S,66285WFW1,NORTH TEX TWY AUTH REV REF-SYS FIRST TIER,20101208,6.000,20430101,,,20101217,092416,20110104,200000.00,100.000,6.000,,,,20101217,220550,1.00 D84045E13EE6DFE9,D,66285WFW1,NORTH TEX TWY AUTH REV REF-SYS FIRST TIER,20101208,6.000,20430101,,,20101217,092416,20110104,200000.00,98.597,,,,,20101217,220550,1.00 6040D8ED87408158,D,602245XP2,MILWAUKEE CNTY WIS PROM NTS-SER D,20101221,2.000,20151001,Y,,20101217,091900,20101221,50000.00,100.490,,,,,20101217,220550,1.00 BD445B9D5D8F47C7,D,64605LPZ5,NEW JERSEY ST EDL FACS AUTH REF-FAIRLEIGH DICKINSON-SER C ,20040714,6.000,20200701,,,20101217,092111,20101222,500000.00,103.520,,,,,20101217,220550,1.00 E370050D1E0F62C1,D,442435VR1,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20090409,5.000,20291115,,,20101217,092301,20101222,25000.00,99.750,,,,,20101217,220550,1.00 3A30C390EF40B173,D,011415KU9,ALAMO TEX CMNTY COLLEGE DIST ,20070315,4.500,20260815,,,20101217,092216,20101222,40000.00,98.100,,S,,,20101217,220550,1.00 31A2B555CCBD743F,S,02765UEH3,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.734,20330215,Y,,20101217,092426,20101222,55000.00,101.315,7.608,,,,20101217,220550,1.00 79B368687B9A892D,S,02765UEH3,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.734,20330215,Y,,20101217,092426,20101222,15000.00,101.315,7.608,,,,20101217,220550,1.00 2665E39D9E894E5B,S,02765UEG5,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.300,20300215,Y,,20101217,092428,20101222,40000.00,100.500,7.249,,,,20101217,220550,1.00 9819BA72C7155BB3,S,66285WFW1,NORTH TEX TWY AUTH REV REF-SYS FIRST TIER,20101208,6.000,20430101,,,20101217,092421,20101222,75000.00,100.000,6.000,,,,20101217,220550,1.00 49DA038F53F655AD,S,479780AB4,JOLIET ILL REGL PORT DIST VAR-REF-EXXON PROJ,19891004,,20241001,,,20101217,092402,20101217,1MM+,100.000,0.000,,,,20101217,220550,1.00 9B4649D3ED21F164,S,874476FS8,TALLAHASSEE FLA ENERGY SYS REV REF,20100422,5.000,20281001,,,20101217,092428,20101222,50000.00,99.992,5.000,,,,20101217,220550,1.00 D2BFC174BEBAEF62,S,914713YT3,UNIVERSITY N C CHAPEL HILL REV PREREFUNDED-SER A,20010115,5.000,20201201,,,20101217,092345,20101222,10000.00,101.928,0.621,,,,20101217,220550,1.00 D3ECD27952B90C83,D,914713YT3,UNIVERSITY N C CHAPEL HILL REV PREREFUNDED-SER A,20010115,5.000,20201201,,,20101217,092346,20101222,10000.00,101.928,,,,,20101217,220550,1.00 93A389EB59114F98,S,34160WDK7,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER B,20010915,4.625,20180701,,,20101217,092426,20101222,20000.00,102.353,2.000,,,,20101217,220550,1.00 34AD42E489FE4F6E,D,454623VU0,INDIANA BD BK REV SPL PROG-HENDRICKS-SER D,20020710,5.250,20260401,,,20101217,091900,20101222,275000.00,105.711,,,,,20101217,220550,1.00 36A4911C9160CB80,S,02765UEF7,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.200,20290215,Y,,20101217,092440,20101222,10000.00,101.000,7.099,,,,20101217,220550,1.00 F0470F91B7CB428A,S,837152FR3,SOUTH CAROLINA TRANSN SER A,20021101,5.000,20331001,,,20101217,092442,20101222,20000.00,97.512,5.186,,,,20101217,220550,1.00 FF55B5A390B9E1AA,S,378352KW7,GLENDALE ARIZ WTR & SWR REV SUB LIEN,20031216,5.000,20280701,,,20101217,092438,20101222,25000.00,101.500,4.366,,,,20101217,220550,1.00 78429E68CDBFF500,P,64972FN51,NEW YORK N Y CITY MUN WTR FIN SECOND GEN-SER FF,20100325,5.000,20250615,,,20101217,092440,20101222,25000.00,102.212,4.708,,,,20101217,220550,1.00 E36D08E0F9394F43,D,296807LE8,ESSEX CNTY N J IMPT AUTH LEASE NEWARK PROJ-SER A,20101223,6.000,20251101,Y,,20101217,090000,20101223,100000.00,98.067,,,,Y,20101217,220550,1.00 F6253B161C4EFE54,D,976002BK0,WINTER PARK FLA ELEC REV REF-SER A,20090901,5.000,20291001,,,20101217,092341,20101222,250000.00,99.000,,S,,,20101217,220550,1.00 768F60F992911E8F,D,088632AM6,BI-STATE DEV AGY MO ILL MET REF-METROLINK CROSS CNTY,20091109,4.500,20271001,,,20101217,091752,20101222,25000.00,91.446,,,,,20101217,220550,1.00 C082E40D3562B07A,S,59447PDB4,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,7.188,20221101,,,20101217,092200,20101222,40000.00,101.250,7.029,,,,20101217,220550,1.00 96143260F4DFCE7E,S,574217VW2,MARYLAND ST HEALTH & HIGHER LOYOLA COLLEGE-SER A,20060104,5.125,20451001,,,20101217,092445,20101222,30000.00,97.916,5.256,,,,20101217,220550,1.00 DB3200CFF40B5059,S,45881UAN2,INTERMEDIATE UNIT I PA EDL FAC REF,20011101,4.900,20211015,,,20101217,092434,20101222,15000.00,99.373,4.975,,,,20101217,220550,1.00 EFF3F9BBE05AAB57,D,574217VW2,MARYLAND ST HEALTH & HIGHER LOYOLA COLLEGE-SER A,20060104,5.125,20451001,,,20101217,092445,20101222,30000.00,96.916,,,,,20101217,220550,1.00 5E94545455C85C14,S,172311DQ2,CINCINNATI OHIO WTR SYS REV SER A,20050519,5.000,20191201,,,20101217,092400,20101222,25000.00,110.293,0.738,,,,20101217,220550,1.00 486ECC10CD0FDE4B,S,158249GW6,CHAMPAIGN CNTY ILL CMNTY UNIT REF-SER B,20060228,4.500,20170101,,,20101217,092400,20101222,25000.00,107.696,3.090,,,,20101217,220550,1.00 1F08CEFA09C7BF4B,S,71323MBY7,PEORIA ILL PUB BLDG COMMN SCH CAP APPREC-SCH DIST NO 150-A,20090204,0.000,20171201,,,20101217,092400,20101222,25000.00,76.341,3.927,,,,20101217,220550,1.00 13231444EFE86B90,S,64966BJD6,NEW YORK N Y SER G-NATL IBC,20020603,5.000,20170801,,,20101217,092400,20101222,25000.00,106.554,0.886,,,,20101217,220550,1.00 F6C985484D4D87E0,S,199561FT3,COLUMBUS OHIO SWR REV SYS-SER A,20080130,4.500,20320601,,,20101217,092450,20101222,10000.00,93.714,4.980,,,,20101217,220550,1.00 E38039F3E444B06B,P,386442TA5,GRAND RIVER DAM AUTH OKLA REV SER A,20080924,5.000,20270601,,,20101217,092400,20101217,50000.00,105.250,4.173,,,,20101217,220550,1.00 E2D39672B77E8135,D,660040CA2,NORTH HUDSON SEW AUTH N J SWR REF-SER A,20020503,5.000,20120801,,,20101217,091310,20101222,45000.00,102.989,,,,,20101217,220550,1.00 30006FECC6673097,D,199561FT3,COLUMBUS OHIO SWR REV SYS-SER A,20080130,4.500,20320601,,,20101217,092451,20101222,10000.00,91.984,,,,,20101217,220550,1.00 B53F88F2B7EC3E22,D,199561FT3,COLUMBUS OHIO SWR REV SYS-SER A,20080130,4.500,20320601,,,20101217,092450,20101222,10000.00,92.214,,,,,20101217,220550,1.00 FC8689DBB96B21E6,S,059231SB7,BALTIMORE MD REV REF-WTR PROJS-SER B,20070614,4.500,20320701,,,20101217,092500,20101222,25000.00,97.097,4.716,,,,20101217,220550,1.00 0216D05ABF91FEE5,D,059231SB7,BALTIMORE MD REV REF-WTR PROJS-SER B,20070614,4.500,20320701,,,20101217,092500,20101222,25000.00,95.447,,,,,20101217,220550,1.00 F86419472E8B9993,S,179282FA1,CLACKAMAS CNTY ORE SVC DIST NO SYS,20101222,4.500,20321201,Y,,20101217,092504,20101222,10000.00,98.285,4.625,,,,20101217,220550,1.00 FB92E14EA737F1B6,S,34160WDG6,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER B,20010915,4.375,20150701,,,20101217,092450,20101222,25000.00,102.087,2.257,,,,20101217,220550,1.00 E0263E73D1756296,S,621451PH0,MOUNT HEALTHY OHIO CITY SCH SCH IMPT,20080124,5.000,20351201,,,20101217,092511,20101222,25000.00,100.000,4.999,,,,20101217,220550,1.00 E0DB638D789BC4FA,S,02765UEH3,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.734,20330215,Y,,20101217,092512,20101222,5000.00,101.315,7.608,,,,20101217,220550,1.00 D70B5BBDD9D78085,S,6041287K8,MINNESOTA ST ,20040801,5.000,20230801,,,20101217,092506,20101222,75000.00,112.272,1.493,,,,20101217,220550,1.00 849C1F5569B35682,S,64983SGR0,NEW YORK ST DORM AUTH REVS INSD-THE NEW SCHOOL-AGM-CR,20061121,5.000,20310701,,,20101217,092413,20101222,50000.00,101.000,4.792,,,,20101217,220550,1.00 AE27ED85B87EB333,S,164015TY5,CHEMUNG CNTY N Y PUB IMPT,20010815,4.625,20170815,,,20101217,092415,20101222,15000.00,101.339,2.255,,,,20101217,220550,1.00 4CCB008B6A7BA3B1,S,442404BD0,HOUSTON TEX INDPT SCH DIST PUB CAP APPREC-WEST SIDE-SER B,19980528,0.000,20120915,,,20101217,092458,20101222,50000.00,97.279,1.600,,,,20101217,220550,1.00 B04EB551E4227973,S,64970K4U8,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20390615,,,20101217,092507,20110118,50000.00,99.998,4.999,,,,20101217,220550,1.00 0E65BCF50D64E725,S,923749FP5,VERMILION OHIO PARK IMPT,20001101,5.500,20151201,,,20101217,092511,20101222,10000.00,102.109,2.918,,,,20101217,220550,1.00 4847C10420283FF5,S,2334332A8,DADE CNTY FLA REF-SEAPORT,19960101,5.125,20261001,,,20101217,092448,20101222,5000.00,98.469,5.268,,,,20101217,220550,1.00 67965A8B37206BB1,S,70917RTK1,PENNSYLVANIA ST HIGHER EDL UNIV OF PA HEALTH SYS-SER B,20081112,5.000,20130815,,,20101217,092459,20101222,25000.00,107.259,2.163,,,,20101217,220550,1.00 EDA723F42B3B821F,S,70917RTK1,PENNSYLVANIA ST HIGHER EDL UNIV OF PA HEALTH SYS-SER B,20081112,5.000,20130815,,,20101217,092507,20101222,25000.00,107.259,2.163,,,,20101217,220550,1.00 D6CCFF43E0E31153,D,2334332A8,DADE CNTY FLA REF-SEAPORT,19960101,5.125,20261001,,,20101217,092448,20101222,5000.00,98.250,,,,,20101217,220550,1.00 3A9D1AA388FEC3EA,D,70917RTK1,PENNSYLVANIA ST HIGHER EDL UNIV OF PA HEALTH SYS-SER B,20081112,5.000,20130815,,,20101217,092510,20101222,25000.00,107.159,,,,,20101217,220550,1.00 E71E9B755FC75798,D,70917RTK1,PENNSYLVANIA ST HIGHER EDL UNIV OF PA HEALTH SYS-SER B,20081112,5.000,20130815,,,20101217,092507,20101222,25000.00,107.159,,,,,20101217,220550,1.00 52CC07EF864DF641,D,102885FH8,BOWLING GREEN ST UNIV OHIO ,20041102,3.500,20130601,,,20101217,091459,20101222,50000.00,103.431,,,,,20101217,220550,1.00 D3A1302C72AB46D2,D,70917RTK1,PENNSYLVANIA ST HIGHER EDL UNIV OF PA HEALTH SYS-SER B,20081112,5.000,20130815,,,20101217,092502,20101222,25000.00,107.159,,,,,20101217,220550,1.00 2544CAF7FE582011,D,70917RTK1,PENNSYLVANIA ST HIGHER EDL UNIV OF PA HEALTH SYS-SER B,20081112,5.000,20130815,,,20101217,092459,20101222,25000.00,107.159,,,,,20101217,220550,1.00 804FC73017670C30,S,02765UEG5,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.300,20300215,Y,,20101217,092520,20101222,5000.00,101.000,7.201,,,,20101217,220550,1.00 EB53E2577D069CB7,S,915200QC6,UNIVERSITY VT & ST AGRIC ,20050927,5.000,20401001,,,20101217,092523,20101222,20000.00,100.576,4.861,,,,20101217,220550,1.00 2EFB13F4A9FE052B,S,57583RP90,MASSACHUSETTS ST DEV FIN AGY BOSTON UNIV-SER V-1,20091201,5.000,20291001,,,20101217,092514,20101222,50000.00,100.500,4.928,,,,20101217,220550,1.00 2A726CBE7C8A89B1,D,864881LG0,SUGAR LAND TEX WTRWKS & SWR SYS,20091115,4.000,20230815,,,20101217,092146,20101222,400000.00,95.772,,,,,20101217,220550,1.00 C50BC4D751C7C2F6,D,010230LB4,ALABAMA AGRIC & MECHANICAL REF & CAP IMPT,20070501,5.000,20221101,,,20101217,092359,20101222,15000.00,101.101,,,,,20101217,220550,1.00 6862BE51DEEFCBFB,S,349298KV0,FORT WAYNE IND SEW WKS IMPT JR-SER C,20021201,3.800,20110801,,,20101217,092530,20101222,5000.00,101.500,1.314,,,,20101217,220550,1.00 0ED030C92DA216D8,P,586850AR0,MENLO PARK CALIF FIRE PROTN TAXABLE-SER B-BUILD AMER BDS,20091223,7.138,20290801,,,20101217,092532,20101221,5000.00,99.156,7.220,,,,20101217,220550,1.00 B4320085453A2D50,S,059231SZ4,BALTIMORE MD REV REF-WASTEWATER PROJS-SER C,20070614,4.500,20360701,,,20101217,092431,20101222,10000.00,96.000,4.773,,,,20101217,220550,1.00 EDE4B6157D1D8EE1,S,64983SGR0,NEW YORK ST DORM AUTH REVS INSD-THE NEW SCHOOL-AGM-CR,20061121,5.000,20310701,,,20101217,092456,20101222,50000.00,101.000,4.792,,,,20101217,220550,1.00 E8F90D863B64F773,S,46613PVY9,JEA FLA WTR & SWR SYS REV VAR-SUB-SER B-1,20080319,,20361001,,,20101217,092522,20101223,1MM+,100.000,0.000,,,,20101217,220550,1.00 04BEA290FBC222A0,P,658202MS2,NORTH CAROLINA MED CARE COMMN VARIABLE-DUKE UNIV HOSP-SER B,19851002,,20150601,,,20101217,092515,20101217,1MM+,100.000,0.000,,,,20101217,220550,1.00 6D08821C5C1F2B76,P,906395D21,UNION CNTY N C VAR-SER B,20070906,,20330301,,,20101217,092515,20101217,1MM+,100.000,0.000,,,,20101217,220550,1.00 3A8198892F3A82B7,S,578694DH1,MAYWOOD ILL REF-CORP PURP,20050215,5.000,20150101,,,20101217,092500,20101222,25000.00,106.435,3.280,,,,20101217,220550,1.00 05B1E5AE63319AEE,S,880541PF8,TENNESSEE ST SER A,20101027,4.000,20250501,,,20101217,092531,20101222,30000.00,98.625,4.127,,,,20101217,220550,1.00 E401A7951701BC1B,S,649849BJ4,NEW YORK ST ENVIRONMENTAL FACS SER A,20031218,5.000,20170315,,,20101217,092535,20101222,50000.00,104.820,3.410,,,,20101217,220550,1.00 86391D0469205C0D,S,797010KY0,SAN BUENAVENTURA CALIF CTFS SER E,20071227,4.375,20220601,,,20101217,092515,20101221,30000.00,93.780,5.099,,,,20101217,220550,1.00 E23CC14634C58409,D,153560MQ7,CENTRAL GREENE PA SCH DIST REF,20110101,4.000,20250215,Y,,20101217,092132,20110113,340000.00,99.050,,P,,,20101217,220550,1.00 F6263FAC65392538,S,64970MSN4,NEW YORK N Y CITY HSG DEV CORP AMT-SER B-2,20040629,4.750,20141101,,,20101217,092534,20101222,10000.00,101.432,4.286,,,,20101217,220550,1.00 1C0E4635A3DC5899,D,59447PDB4,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,7.188,20221101,,,20101217,092135,20101222,40000.00,100.450,,,,,20101217,220550,1.00 53AC914CFFD053FB,S,848712NT8,SPOKANE CNTY WASH SCH DIST REF-SER B,20101117,5.000,20201201,,,20101217,092530,20101222,250000.00,113.670,3.370,,,,20101217,220550,1.00 53C659EDC247C408,S,848712NT8,SPOKANE CNTY WASH SCH DIST REF-SER B,20101117,5.000,20201201,,,20101217,092530,20101222,925000.00,113.670,3.370,,,,20101217,220550,1.00 514C2C464EB153F2,S,848712NT8,SPOKANE CNTY WASH SCH DIST REF-SER B,20101117,5.000,20201201,,,20101217,092531,20101222,50000.00,113.670,3.370,,,,20101217,220550,1.00 19A9625F338F412A,S,848712NT8,SPOKANE CNTY WASH SCH DIST REF-SER B,20101117,5.000,20201201,,,20101217,092532,20101222,125000.00,113.670,3.370,,,,20101217,220550,1.00 82F73EAB3D8292F0,S,848712NT8,SPOKANE CNTY WASH SCH DIST REF-SER B,20101117,5.000,20201201,,,20101217,092533,20101222,150000.00,113.670,3.370,,,,20101217,220550,1.00 AE164741F9EFB8A1,S,848712NT8,SPOKANE CNTY WASH SCH DIST REF-SER B,20101117,5.000,20201201,,,20101217,092534,20101222,875000.00,113.670,3.370,,,,20101217,220550,1.00 EC4CDD266D091026,S,848712NT8,SPOKANE CNTY WASH SCH DIST REF-SER B,20101117,5.000,20201201,,,20101217,092534,20101222,50000.00,113.670,3.370,,,,20101217,220550,1.00 4E8F66AE42FA8EFB,P,091089KH4,BIRMINGHAM ALA WTRWKS & SWR SUB-SER A,20070301,4.500,20390101,,,20101217,092500,20101222,10000.00,80.920,5.900,,,,20101217,220550,1.00 95C1F382A47BC8E4,S,7886357W4,ST CLAIR CNTY MICH REF-WTR SUPPLY SYS NO VII-B,20030528,3.800,20150701,,,20101217,092552,20101222,40000.00,104.000,2.851,,,,20101217,220550,1.00 3348BBF4B57A62AE,S,74529JKJ3,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.500,20370801,,,20101217,092550,20101222,10000.00,100.993,5.360,,,,20101217,220550,1.00 AE14CC977149F254,S,759098EC6,REGIONAL SCH DIST NO 008 CONN SER A,20070115,4.000,20180115,,,20101217,092546,20101222,15000.00,104.664,3.000,,,,20101217,220550,1.00 CD3A4F5C30ED4B62,P,703895GR7,PAW PAW MICH PUB SCH DIST SCH BLDG & SITE,20060328,4.375,20220501,,,20101217,092555,20101222,5000.00,96.692,4.755,,,,20101217,220550,1.00 B2EFC0F30F4519BB,D,74529JKJ3,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.500,20370801,,,20101217,092550,20101222,10000.00,98.993,,,,,20101217,220550,1.00 C5F1C6682A48B86E,D,296807LF5,ESSEX CNTY N J IMPT AUTH LEASE NEWARK PROJ-SER A,20101223,6.250,20301101,Y,,20101217,090000,20101223,100000.00,97.768,,,,Y,20101217,220550,1.00 056FAC361B6BFBE9,S,59259RQW7,METROPOLITAN TRANSN AUTH N Y SER B,20030813,5.250,20201115,,,20101217,092600,20101222,20000.00,109.966,4.019,,,,20101217,220550,1.00 165D6ACFE39E8A9E,P,047629BG4,ATKINSON CNTY-COFFEE CNTY JT SGC REAL ESTATE FNDTN II,20090805,4.750,20270601,,,20101217,092604,20101221,5000.00,93.596,5.339,,,,20101217,220550,1.00 D8795A14B45497AC,P,64970KMH7,NEW YORK N Y CITY MUN WTR FIN ADJ-SER C,20000620,,20330615,,,20101217,092528,20101217,600000.00,100.000,0.000,,,,20101217,220550,1.00 11A4A89081F82471,S,386442TA5,GRAND RIVER DAM AUTH OKLA REV SER A,20080924,5.000,20270601,,,20101217,092400,20101217,25000.00,106.750,3.946,,,,20101217,220550,1.00 527E81316E481FA4,D,649838H28,NEW YORK ST DORM AUTH REVS N SHORE UNIV HOSP FOREST HILLS,19980615,5.500,20141101,,,20101217,092458,20101222,45000.00,106.102,,,,,20101217,220550,1.00 0EC2C2E5532000A6,P,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20101217,092604,20101222,1000000.00,97.250,5.453,,,,20101217,220550,1.00 FA882F93E8F73652,D,677659LK8,OHIO ST WTR DEV AUTH REV REF-WTRWKS IMPT-CONSUMERS PJ-B,20021201,5.000,20321201,,,20101217,092352,20101221,5000.00,80.000,,S,,,20101217,220550,1.00 151AE0F18369979C,D,807847AU2,SCHOOL FACS FING AUTH CALIF CAP APPREC-GRANT JT UN HIGH-A,20080611,0.000,20270801,,,20101217,092602,20101222,80000.00,33.739,,,,,20101217,220550,1.00 73473B3B387014F9,D,296807GN4,ESSEX CNTY N J IMPT AUTH LEASE REF-GTD CITY OF NEWARK,19990515,5.000,20140401,,,20101217,092510,20101222,50000.00,99.080,,S,,,20101217,220550,1.00 7D5A4AE7211D648D,S,542690VD1,LONG ISLAND PWR AUTH N Y ELEC GEN-SER C,20030515,5.000,20330901,,,20101217,092600,20101222,25000.00,97.588,5.181,,,,20101217,220550,1.00 2DF7466ECC6160DD,S,59259YEQ8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20401115,,,20101217,092600,20101222,25000.00,100.000,5.249,,,,20101217,220550,1.00 90BFB422833E0CCF,S,677525RE9,OHIO ST AIR QUALITY DEV AUTH COLL-DAYTON PWR & LT CO PROJ,20060913,4.800,20360901,,,20101217,092616,20101222,5000.00,86.869,5.787,,,,20101217,220550,1.00 57235EDC99E6EB47,S,786129DE3,SACRAMENTO CNTY CALIF PUB FING TAXABLE-MATHER/MCCLELLAN-B,20080305,5.317,20181201,,,20101217,092613,20101222,50000.00,100.730,5.203,,,,20101217,220550,1.00 C185129156F69708,S,745291DF8,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,19980601,5.125,20240601,,,20101217,092606,20101222,10000.00,108.336,4.302,,,,20101217,220550,1.00 0071D4CF1141F534,S,452152GV7,ILLINOIS ST CTFS,20100728,3.000,20110614,,,20101217,092616,20101222,50000.00,100.800,1.314,,,,20101217,220550,1.00 EBCB810EC5A39125,S,807847AU2,SCHOOL FACS FING AUTH CALIF CAP APPREC-GRANT JT UN HIGH-A,20080611,0.000,20270801,,,20101217,092601,20101222,80000.00,33.739,6.650,,,,20101217,220550,1.00 C4E0121B585288D4,D,745291DF8,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,19980601,5.125,20240601,,,20101217,092606,20101222,10000.00,108.236,,,,,20101217,220550,1.00 F10FC6DD96102F3E,D,452152GV7,ILLINOIS ST CTFS,20100728,3.000,20110614,,,20101217,092616,20101222,50000.00,100.675,,,,,20101217,220550,1.00 4E738F20A8CE6C3C,S,791526HD1,ST LOUIS CNTY MO SPL OBLIG TAXABLE-TRANSN PROJS-SER N,20101230,6.550,20351201,Y,,20101217,092622,20101230,10000.00,102.250,6.241,,,,20101217,220550,1.00 E3886A88CD48188A,S,090888GF9,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,5.250,20300701,Y,,20101217,092600,20101222,10000.00,100.470,5.187,,,,20101217,220550,1.00 49A2AECA462F640D,S,64983MBL1,NEW YORK ST DORM AUTH REVS ST DEPT HEALTH-SER A,20060706,4.750,20360701,,,20101217,092552,20101222,40000.00,92.999,5.251,,,,20101217,220550,1.00 FE72633D4502D2ED,D,090888GF9,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,5.250,20300701,Y,,20101217,092613,20101222,10000.00,98.500,,,,,20101217,220550,1.00 E5FCA982C0DA9659,D,090888GF9,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,5.250,20300701,Y,,20101217,092613,20101222,10000.00,98.500,,,,,20101217,220550,1.00 05A2686422CDDC94,D,584521EF1,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20450801,,,20101217,092540,20101222,25000.00,90.614,,,,,20101217,220550,1.00 F97FA9CBEB4C52FF,D,849269EN1,SPOTSYLVANIA CNTY VA WTR & SWR ,20070822,5.000,20270601,,,20101217,091952,20101222,75000.00,101.500,,,,,20101217,220550,1.00 0EA640A71CB5D948,S,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,,,20101217,092631,20101222,10000.00,104.850,7.918,,,,20101217,220550,1.00 8E344C72040FF0EA,S,48542KD97,KANSAS ST DEV FIN AUTH REV KANSAS ST UNIV-CHILD CARE-K-1,20090729,5.000,20391101,,,20101217,092630,20101222,5000.00,94.812,5.355,,,,20101217,220550,1.00 9CE69B0F1C77A5CD,S,584002EZ8,MECKLENBURG CNTY N C PUB IMPT-SER A,20030201,4.000,20160201,,,20101217,092540,20101222,10000.00,105.488,1.350,,,,20101217,220550,1.00 2E039BF2C1135D37,S,646136QD6,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,4.750,20371215,,,20101217,092550,20101227,20000.00,93.511,5.200,,,,20101217,220550,1.00 A1A9958993C775C5,S,890342AN8,TOOELE CNTY UTAH MUN BLDG AUTH TAXABLE-SER A-RECOVERY,20101221,8.350,20421215,Y,,20101217,092614,20101222,25000.00,99.100,8.431,,,,20101217,220550,1.00 1F03F8119A9B2509,D,584002EZ8,MECKLENBURG CNTY N C PUB IMPT-SER A,20030201,4.000,20160201,,,20101217,092500,20101222,10000.00,105.488,,,,,20101217,220550,1.00 5220AA40C4FCD67B,D,677555J62,OHIO ST ECONOMIC DEV REV OHIO ENTERPRISE BD FD-SER 12,20101221,5.000,20281201,Y,,20101217,092635,20101221,485000.00,98.666,,,,,20101217,220550,1.00 9A367510C0F92111,D,976002BK0,WINTER PARK FLA ELEC REV REF-SER A,20090901,5.000,20291001,,,20101217,092556,20101222,1MM+,99.000,,S,,,20101217,220550,1.00 415A239C7E6F5723,D,976002BK0,WINTER PARK FLA ELEC REV REF-SER A,20090901,5.000,20291001,,,20101217,092556,20101222,1MM+,98.940,,P,,,20101217,220550,1.00 B0F66961DCA75F03,S,646139X59,NEW JERSEY ST TPK AUTH TPK REV SER H,20091110,5.000,20360101,,,20101217,092635,20101222,50000.00,98.750,5.089,,,,20101217,220550,1.00 C974F27C7460277F,D,24312PAJ6,DECATUR GA URBAN REDEV AGY REV TAXABLE-SER A-RECOVERY ZONE,20101215,5.240,20220101,Y,,20101217,092000,20101230,175000.00,100.000,,,,,20101217,220550,1.00 A3DB668647082E90,S,362762KR6,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-B,20100218,5.125,20400215,,,20101217,092645,20101222,20000.00,92.700,5.637,,,,20101217,220550,1.00 2855C02E4E960AA0,P,047629BD1,ATKINSON CNTY-COFFEE CNTY JT SGC REAL ESTATE FNDTN II,20090805,5.375,20390601,,,20101217,092649,20101221,10000.00,100.150,5.352,,,,20101217,220550,1.00 9AE05DFB28BAB019,S,02765UEH3,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.734,20330215,Y,,20101217,092650,20101222,5000.00,101.315,7.608,,,,20101217,220550,1.00 DEB4C537C8DE28D1,S,915138HP9,UNIVERSITY TOLEDO OHIO GEN SER A,20070123,4.250,20250601,,,20101217,092643,20101222,25000.00,95.500,4.682,,,,20101217,220550,1.00 14DCFD2B738ACB80,S,74529JKJ3,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.500,20370801,,,20101217,092642,20101222,15000.00,100.993,5.360,,,,20101217,220550,1.00 D3012DB500B1CF96,S,57583RQ65,MASSACHUSETTS ST DEV FIN AGY MILTON ACADEMY-SER A,20091222,5.000,20300901,,,20101217,092631,20101222,25000.00,97.645,5.192,,,,20101217,220550,1.00 3A94697748D934CF,S,059189CL2,BALTIMORE MD CONS PUB IMPT-SER A,20040629,4.000,20141015,,,20101217,092600,20101222,50000.00,108.843,1.600,,,,20101217,220550,1.00 F5B2236BA1FF4C96,S,386442TA5,GRAND RIVER DAM AUTH OKLA REV SER A,20080924,5.000,20270601,,,20101217,092400,20101217,25000.00,106.750,3.946,,,,20101217,220550,1.00 0FA11F73C3646885,D,74529JKJ3,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.500,20370801,,,20101217,092642,20101222,15000.00,98.993,,,,,20101217,220550,1.00 B5158A060D5E1730,S,569027EE1,MARION CNTY IND CONVENTION & SUB-LEASE RENTAL-SER A ,19971201,5.000,20220601,,,20101217,092643,20101222,20000.00,99.900,5.011,,,,20101217,220550,1.00 0697741A06865FB8,D,57583RQ65,MASSACHUSETTS ST DEV FIN AGY MILTON ACADEMY-SER A,20091222,5.000,20300901,,,20101217,092631,20101222,25000.00,97.545,,,,,20101217,220550,1.00 E1B45FBB5AC8D441,D,559686QL7,MAGNOLIA TEX INDPT SCH DIST REF-SCHOOLHOUSE,20070301,4.500,20370815,,,20101217,092641,20101222,25000.00,92.123,,,,,20101217,220550,1.00 CD6A10D930FB4BA2,S,64970K4U8,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20390615,,,20101217,092643,20110118,50000.00,99.998,4.999,,,,20101217,220550,1.00 FD80BF43F781DC50,S,920052AQ0,VALLEY PARK MO CTFS PARTN TAXABLE-SER B-BUILD AMER,20101229,7.625,20310401,Y,,20101217,092659,20101229,10000.00,100.464,7.551,,,,20101217,220550,1.00 14A389025FC5A401,S,02765UEG5,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.300,20300215,Y,,20101217,092701,20101222,5000.00,101.000,7.201,,,,20101217,220550,1.00 7D3776C2C49A8AEC,S,920052AN7,VALLEY PARK MO CTFS PARTN TAXABLE-SER B-BUILD AMER,20101229,6.875,20240401,Y,,20101217,092701,20101229,5000.00,100.916,6.738,,,,20101217,220550,1.00 1733A37F449A00E4,P,130175VB5,CALIFORNIA EDL FACS AUTH REV GOLDEN GATE UNIV,20011018,5.500,20181001,,,20101217,092510,20101221,80000.00,99.585,5.565,,,,20101217,220550,1.00 A2E567A2C15575AE,S,09349AAA6,BLECKLEY CNTY & DODGE CNTY JT MGC REAL ESTATE FNDTN II LLC,20080220,5.125,20370701,,,20101217,092656,20101222,5000.00,94.796,5.500,,,,20101217,220550,1.00 E60775E56F2F0AEC,S,915200PW3,UNIVERSITY VT & ST AGRIC ,20050927,4.000,20351001,,,20101217,092600,20101222,100000.00,79.000,5.573,,,,20101217,220550,1.00 87118E7E89D59C9D,S,544646SR4,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2002-SER D,20090219,5.300,20340101,,,20101217,092702,20101222,20000.00,99.475,5.340,,,,20101217,220550,1.00 496E0C6C8AD72240,D,296807LG3,ESSEX CNTY N J IMPT AUTH LEASE NEWARK PROJ-SER A,20101223,6.000,20301101,Y,,20101217,090000,20101223,200000.00,98.284,,,,Y,20101217,220550,1.00 42857574B33E36DE,D,544646SR4,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2002-SER D,20090219,5.300,20340101,,,20101217,092651,20101222,20000.00,97.250,,,,,20101217,220550,1.00 08BE7504E839631B,S,010652BP9,ALABAMA 21ST CENTY AUTH TOB ,20011201,5.500,20211201,,,20101217,092702,20101222,10000.00,96.400,5.952,,,,20101217,220550,1.00 990883F6AEDD798C,S,059231SB7,BALTIMORE MD REV REF-WTR PROJS-SER B,20070614,4.500,20320701,,,20101217,092658,20101222,10000.00,97.097,4.716,,,,20101217,220550,1.00 A58E09CFE4372C30,D,059231SB7,BALTIMORE MD REV REF-WTR PROJS-SER B,20070614,4.500,20320701,,,20101217,092658,20101222,10000.00,95.447,,,,,20101217,220550,1.00 84E41FC53BD8ED6C,D,26362VEW4,DUBLIN CALIF UNI SCH DIST CAP APPREC-ELECTION 2004-SER D,20091021,0.000,20340801,,,20101217,092552,20101222,1MM+,18.826,,,,,20101217,220550,1.00 8BEB8AAA4768FBFF,D,745190DH8,PUERTO RICO COMWLTH HWY & SER A-NATL IBC,19980215,4.750,20380701,,,20101217,092557,20101222,25000.00,84.190,,,,,20101217,220550,1.00 9F389D05E8BEA26B,D,890342AN8,TOOELE CNTY UTAH MUN BLDG AUTH TAXABLE-SER A-RECOVERY,20101221,8.350,20421215,Y,,20101217,092600,20101221,25000.00,98.750,,,,,20101217,220550,1.00 7A282F867E9AA3FF,D,890342AN8,TOOELE CNTY UTAH MUN BLDG AUTH TAXABLE-SER A-RECOVERY,20101221,8.350,20421215,Y,,20101217,092559,20101221,25000.00,99.000,,,,,20101217,220550,1.00 F3458E2AB936E21F,D,745291DF8,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,19980601,5.125,20240601,,,20101217,092604,20101222,10000.00,107.986,,,,,20101217,220550,1.00 CF1BD0214C1A97F7,D,745291DF8,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,19980601,5.125,20240601,,,20101217,092537,20101222,10000.00,108.236,,,,,20101217,220550,1.00 1FBF3DBFD618C2A3,S,437885BK1,HOMEWOOD ALA BRD ED CAP OUTLAY WTS,20030401,4.500,20200201,,,20101217,092700,20101222,10000.00,101.399,3.801,,,,20101217,220550,1.00 5882662B2F1DDE56,S,341420P43,FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER A,19890915,5.000,20240601,,,20101217,092714,20101222,10000.00,99.675,5.033,,,,20101217,220550,1.00 4CB9F0E76E4F2C58,P,97710VKX5,WISCONSIN ST HEALTH & EDL FACS VAR-REF-ST CAMILLUS HLTH CTR,20030619,,20230601,,,20101217,092707,20101220,10000.00,100.000,,,,,20101217,220550,1.00 FA56E0EA433E5206,P,490170GG6,KENT CITY MICH CMNTY SCHS UNREFUNDED BALANCE,20011101,4.800,20230501,,,20101217,092708,20101222,5000.00,99.154,7.173,,,,20101217,220550,1.00 8A5811AEDAEC8E4E,S,894673QF2,TREDYFFRIN-EASTTOWN PA SCH ,20100715,5.000,20250215,,,20101217,092451,20101222,125000.00,108.791,3.850,,,,20101217,220550,1.00 2642C785239C8F6D,S,514282NZ1,LANCASTER PA ,20070401,4.500,20321101,,,20101217,092700,20101222,10000.00,89.655,5.305,,,,20101217,220550,1.00 8949BCCB75071E86,S,802498JQ9,SANTA MONICA-MALIBU UNI SCH TAXABLE-ELEC OF 2006-B-1-BUILD,20090805,7.556,20340801,,,20101217,092712,20101222,5000.00,101.482,7.319,,,,20101217,220550,1.00 8C1856B64DD67027,S,523743AD4,LEE CNTY S C SCH FACS INC LEE CNTY SCH DIST PROJ,20071220,6.000,20191201,,,20101217,092621,20101222,50000.00,104.312,5.250,,,,20101217,220550,1.00 F89A614E5C0EC019,S,378906DM0,GLENPOOL OKLA UTIL SVCS AUTH REF,20110105,4.400,20251201,Y,,20101217,092640,20110105,225000.00,99.750,4.423,,,,20101217,220550,1.00 6E38125D853B13AB,S,378906DK4,GLENPOOL OKLA UTIL SVCS AUTH REF,20110105,4.100,20231201,Y,,20101217,092659,20110105,205000.00,99.599,4.140,,,,20101217,220550,1.00 E6BB6CBA2108CBCD,D,802498JQ9,SANTA MONICA-MALIBU UNI SCH TAXABLE-ELEC OF 2006-B-1-BUILD,20090805,7.556,20340801,,,20101217,092713,20101222,5000.00,101.416,,,,,20101217,220550,1.00 549FCFB8D11972B6,D,802498JQ9,SANTA MONICA-MALIBU UNI SCH TAXABLE-ELEC OF 2006-B-1-BUILD,20090805,7.556,20340801,,,20101217,092712,20101222,5000.00,101.481,,,,,20101217,220550,1.00 C2A3A8986AC053EB,D,296807LG3,ESSEX CNTY N J IMPT AUTH LEASE NEWARK PROJ-SER A,20101223,6.000,20301101,Y,,20101217,092122,20101223,100000.00,98.284,,,,,20101217,220550,1.00 442B9C99D496C784,S,499815GU6,KNOXVILLE TENN WASTE WTR SYS ,20071101,4.500,20320401,,,20101217,092700,20101222,25000.00,96.253,4.782,,,,20101217,220550,1.00 0DA8DEFEFD89B272,S,349298KV0,FORT WAYNE IND SEW WKS IMPT JR-SER C,20021201,3.800,20110801,,,20101217,092720,20101222,5000.00,101.500,1.314,,,,20101217,220550,1.00 0C5158AD8E2F8E28,S,130606PB6,CALIFORNIA SPL DISTS ASSN FIN SER UU,20070329,4.300,20370701,,,20101217,092720,20101222,15000.00,77.669,5.991,,,,20101217,220550,1.00 4374C9C0A15D2F77,S,796269UC0,SAN ANTONIO TEX INDPT SCH DIST TAXABLE-SCH BLDG-BUILD,20101201,6.397,20400815,Y,,20101217,092721,20101229,15000.00,102.250,6.083,,,,20101217,220550,1.00 8C699F3E5C1842ED,S,642835LH3,NEW BRUNSWICK N J PKG AUTH REV CITY GTD PKG-SER A,20101215,5.000,20260901,,,20101217,092725,20101222,10000.00,101.420,4.814,,,,20101217,220550,1.00 0803E5BC6F3F2651,D,60412PCK4,MINNESOTA ST MUN PWR AGY ELEC SER A,20101130,5.000,20251001,,,20101217,092704,20101222,500000.00,99.500,,S,,,20101217,220550,1.00 51181CEEBB0E466E,D,436212EE0,HOLLYWOOD FLA WTR & SWR REV TAXABLE-IMPT-SER B-BUILD,20100127,6.056,20221001,,,20101217,092444,20101222,15000.00,101.868,,,,,20101217,220550,1.00 82E45D01B873133D,P,25477GAK1,DISTRICT COLUMBIA INCOME TAX SECD-SER A,20090319,4.000,20191201,,,20101217,092710,20101222,15000.00,98.971,4.139,,,,20101217,220550,1.00 F090477864E81347,S,359597EA5,FULCO GA HOSP AUTH REV ANTIC ST JOSEPHS HOSP ,19940101,5.500,20181001,,,20101217,092724,20101222,5000.00,100.000,5.373,,,,20101217,220550,1.00 89EAB0340B990E89,S,19463PCB8,COLLIER CNTY FLA GAS TAX REV ,20050629,5.000,20230601,,,20101217,092724,20101222,50000.00,99.396,5.066,,,,20101217,220550,1.00 317E8D7E8E453E06,S,1994912D2,COLUMBUS OHIO TAXABLE-VAR PURP-SER 3A-,20101222,6.000,20290601,Y,,20101217,092700,20101222,120000.00,100.769,5.896,,,,20101217,220550,1.00 88224C95EB80E5F9,S,02765UEH3,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.734,20330215,Y,,20101217,092737,20101222,10000.00,101.315,7.608,,,,20101217,220550,1.00 60CB4FC2AB984248,S,64983QT25,NEW YORK ST DORM AUTH REVS NON MEM SLOAN-KETTERING SER 2,20060629,5.000,20300701,,,20101217,092724,20101222,40000.00,98.998,5.081,,,,20101217,220550,1.00 9654997C32639707,S,914713TP7,UNIVERSITY N C CHAPEL HILL REV COMP INT-REF-UTILS SYS,19971030,0.000,20120801,,,20101217,092652,20101222,20000.00,97.625,1.500,,,,20101217,220550,1.00 D1FF0141A75E33C6,P,349515AK2,FORT WORTH TEX WTR & SWR REV ,20011201,5.500,20120215,,,20101217,092534,20101222,65000.00,104.375,1.633,,,,20101217,220550,1.00 01BA17AF5B756829,P,43233ACT1,HILLSBOROUGH CNTY FLA INDL DEV TAMPA GEN HOSP PROJ,20060928,5.250,20411001,,,20101217,092700,20101220,1MM+,85.668,6.310,,,,20101217,220550,1.00 48916D6010CB86E6,D,763682YJ4,RICHLAND CNTY S C SCH DIST REF-SER C,20100908,5.000,20190201,,,20101217,092457,20101222,1MM+,113.833,,,,,20101217,220550,1.00 D7DB8AA4F1CFEFDA,D,70643FAZ5,PEMBROKE PINES FLA ,20050930,4.250,20270901,,,20101217,092307,20101222,25000.00,90.517,,,,,20101217,220550,1.00 CE1BB0A832849157,D,64605LPZ5,NEW JERSEY ST EDL FACS AUTH REF-FAIRLEIGH DICKINSON-SER C ,20040714,6.000,20200701,,,20101217,092500,20101222,500000.00,103.420,,,,,20101217,220550,1.00 11895EFD8CD4EFCB,D,57583RQ65,MASSACHUSETTS ST DEV FIN AGY MILTON ACADEMY-SER A,20091222,5.000,20300901,,,20101217,092629,20101222,25000.00,97.545,,,,,20101217,220550,1.00 36AE3B1D64649C56,S,649903MN8,NEW YORK ST DORM AUTH REVS NON UNREFUND-N SHORE-FOREST HILLS,19980615,5.000,20171101,,,20101217,092700,20101222,10000.00,100.007,4.796,,,,20101217,220550,1.00 A5A83BAE74D472F3,S,442348T73,HOUSTON TEX ARPT SYS REV SUB LIEN-SER A,20020701,5.125,20320701,,,20101217,092735,20101222,20000.00,92.575,5.730,,,,20101217,220550,1.00 EB7D3243873581D9,S,344470BL2,FOND DU LAC WIS INDL DEV REV VAR-EP-DIRECT INC PROJ,20060518,,20310501,,,20101217,092737,20101220,5000.00,100.000,,,,,20101217,220550,1.00 EF2531E5C7E79545,S,378906DL2,GLENPOOL OKLA UTIL SVCS AUTH REF,20110105,4.250,20241201,Y,,20101217,092719,20110105,215000.00,99.584,4.290,,,,20101217,220550,1.00 39BE3F3626ED641E,D,914713TP7,UNIVERSITY N C CHAPEL HILL REV COMP INT-REF-UTILS SYS,19971030,0.000,20120801,,,20101217,092717,20101222,20000.00,97.625,,,,,20101217,220550,1.00 6E17A52F6067238E,S,650035VM7,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A,20101208,5.000,20160315,,,20101217,092740,20101222,1000000.00,113.706,2.210,,,,20101217,220550,1.00 BF367731B1F6FDAB,D,341420P43,FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER A,19890915,5.000,20240601,,,20101217,092708,20101222,10000.00,99.575,,,,,20101217,220550,1.00 E677C8D76F85D527,S,1674852N0,CHICAGO ILL UNREFUNDED BAL-SER A,20040824,5.000,20340101,,,20101217,092742,20101222,15000.00,95.215,5.364,,,,20101217,220550,1.00 7F865C013A180C7D,S,13033W3K7,CALIFORNIA INFRASTRUCTURE & VAR-REF-PACIFIC GAS ELEC-D,20090901,,20161201,,,20101217,092615,20101217,1MM+,100.000,0.000,,,,20101217,220550,1.00 711CF6E53235E27F,S,65821DDB4,NORTH CAROLINA MED CARE COMMN DUKE UNIV HEALTH SYS-SER A,20091110,5.000,20420601,,,20101217,092745,20101222,30000.00,96.168,5.250,,,,20101217,220550,1.00 E33EF9A657DCC885,S,052414LD9,AUSTIN TEX ELEC UTIL SYS REV REF-SER A,20100601,5.000,20131115,,,20101217,092746,20101222,20000.00,109.093,1.766,,,,20101217,220550,1.00 7AF721D948CF91B8,D,1674852N0,CHICAGO ILL UNREFUNDED BAL-SER A,20040824,5.000,20340101,,,20101217,092743,20101222,15000.00,95.142,,,,,20101217,220550,1.00 9FF322AD244B26BF,D,65821DDB4,NORTH CAROLINA MED CARE COMMN DUKE UNIV HEALTH SYS-SER A,20091110,5.000,20420601,,,20101217,092745,20101222,30000.00,94.293,,,,,20101217,220550,1.00 EEB4D54E799FF1DA,D,052414LD9,AUSTIN TEX ELEC UTIL SYS REV REF-SER A,20100601,5.000,20131115,,,20101217,092746,20101222,20000.00,108.593,,,,,20101217,220550,1.00 CC45953774142A82,S,19081PDS2,COBB CNTY GA HOSP AUTH REV REF & IMPT-REV ANTIC CTFS,20030401,4.750,20320401,,,20101217,092747,20101222,5000.00,91.820,5.400,,,,20101217,220550,1.00 3C6689FCF6EED719,P,677520J66,OHIO ST INFRASTRUCTURE IMPT-SER A,20081016,5.375,20280901,,,20101217,092750,20101222,45000.00,102.842,4.900,,,,20101217,220550,1.00 1581E03824D77027,S,296807LR9,ESSEX CNTY N J IMPT AUTH LEASE NEWARK PROJ-SER B,20101223,5.500,20251101,Y,,20101217,090000,20101223,100000.00,5.650,95.550,,,Y,20101217,220550,1.00 906B84961783A1E5,S,09349AAA6,BLECKLEY CNTY & DODGE CNTY JT MGC REAL ESTATE FNDTN II LLC,20080220,5.125,20370701,,,20101217,092747,20101222,5000.00,94.796,5.500,,,,20101217,220550,1.00 117E452B9722CE6C,D,437885BK1,HOMEWOOD ALA BRD ED CAP OUTLAY WTS,20030401,4.500,20200201,,,20101217,092600,20101222,10000.00,101.050,,,,,20101217,220550,1.00 AE459C9E8EFDA72F,D,437885BK1,HOMEWOOD ALA BRD ED CAP OUTLAY WTS,20030401,4.500,20200201,,,20101217,092652,20101222,10000.00,101.298,,,,,20101217,220550,1.00 68925146DF5B2463,S,631655HP5,NASSAU CNTY N Y REF-COMB SWR DISTS-SER B,19940224,6.000,20140501,,,20101217,092747,20101222,10000.00,112.531,2.114,,,,20101217,220550,1.00 00AA81B8C26B14E0,S,704862TQ4,PEARLAND TEX CTFS OBLIG,20030501,3.750,20130301,,,20101217,092750,20101222,50000.00,105.405,1.242,,,,20101217,220550,1.00 2CD867A7A6EF7C38,P,23378RCA2,DAHLONEGA GA DOWNTOWN DEV AUTH NORTH GA PHD LLC PROJ,20090804,4.375,20210701,,,20101217,092759,20101221,10000.00,98.885,4.509,,,,20101217,220550,1.00 049147B35EB3BE12,S,766719BF4,RIM WORLD CALIF UNI SCH DIST CAP APPREC-SER B,20101228,0.000,20360801,Y,,20101217,092800,20101228,5000.00,16.440,7.180,,,,20101217,220550,1.00 54C0AE0F04CEC68C,S,091089KH4,BIRMINGHAM ALA WTRWKS & SWR SUB-SER A,20070301,4.500,20390101,,,20101217,092500,20101222,10000.00,81.041,5.890,,,,20101217,220550,1.00 6AFC5F3CAB02FE2F,D,544644V20,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2004-SER F,20060216,5.000,20300701,,,20101217,092110,20101222,1MM+,96.848,,,,,20101217,220550,1.00 6DD6A137821F0E6F,D,091089KH4,BIRMINGHAM ALA WTRWKS & SWR SUB-SER A,20070301,4.500,20390101,,,20101217,092300,20101222,10000.00,80.920,,,,,20101217,220550,1.00 86876B9736E20895,D,20772FJC5,CONNECTICUT ST SER B,20010615,5.000,20200615,,,20101217,092114,20101222,50000.00,101.933,,S,,,20101217,220550,1.00 A2C8DC0DABD73CC9,D,20772FRX0,CONNECTICUT ST SER D,20011115,4.400,20171115,,,20101217,092149,20101222,25000.00,102.958,,S,,,20101217,220550,1.00 C4F01920EC0FDB65,S,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20101217,092807,20101222,5000.00,91.856,5.653,,,,20101217,220550,1.00 CA20FB0054807DA8,S,736754JB9,PORTLAND ORE WTR SYS REV REF-FIRST LIEN-SER A,20100211,4.000,20310501,,,20101217,092804,20101222,35000.00,90.383,4.741,,,,20101217,220550,1.00 6B15A855456A6C12,S,296807LS7,ESSEX CNTY N J IMPT AUTH LEASE NEWARK PROJ-SER B,20101223,5.750,20301101,Y,,20101217,090000,20101223,125000.00,97.679,5.950,,,Y,20101217,220550,1.00 BD965FB6715B5243,P,939745U78,WASHINGTON ST SER S-4,20000501,5.500,20110101,,,20101217,092801,20101217,35000.00,100.000,5.363,,,,20101217,220550,1.00 35860A9AD2D62B03,D,736754JB9,PORTLAND ORE WTR SYS REV REF-FIRST LIEN-SER A,20100211,4.000,20310501,,,20101217,092804,20101222,35000.00,89.383,,,,,20101217,220550,1.00 011BA0EFAD40B327,S,02765UEH3,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.734,20330215,Y,,20101217,092815,20101222,5000.00,101.315,7.608,,,,20101217,220550,1.00 E7AE9ED266DCA9C2,P,478825BY7,JOHNSON CNTY MO SCH DIST NO TAXABLE-MO DIRECT DEP PG-B,20090915,5.810,20290301,,,20101217,092819,20101220,15000.00,96.500,6.130,,,,20101217,220550,1.00 CF282C2FB8DC449C,S,167486HK8,CHICAGO ILL REF-PROJS-SER A,20100127,5.000,20250101,,,20101217,092814,20101222,25000.00,99.850,5.015,,,,20101217,220550,1.00 9E142F53D0189CD8,P,735763WS9,PORTAGE MICH SPL ASSMT,20020901,4.500,20191201,,,20101217,092816,20101222,5000.00,97.800,4.805,,,,20101217,220550,1.00 DB18630D146AB727,S,742540AL1,PRINEVILLE ORE WTR REV ,20030215,5.100,20230201,,,20101217,092820,20101222,20000.00,99.875,5.113,,,,20101217,220550,1.00 3C781045FFB0EE0D,S,745181XK8,PUERTO RICO COMWLTH HWY & REF-SER AA,20030429,5.500,20190701,,,20101217,092810,20101222,25000.00,105.562,4.700,,,,20101217,220550,1.00 127BCC0BEB418BCB,S,717813KA6,PHILADELPHIA PA REF-SER A,20080501,5.250,20211215,,,20101217,092811,20101222,10000.00,105.356,4.445,,,,20101217,220550,1.00 DBC88B5B86D560F2,S,681752CS8,OMAHA NEB MET UTILS DIST WTR SER A,20060224,4.375,20261201,,,20101217,092817,20101222,5000.00,97.200,4.625,,,,20101217,220550,1.00 B9FD0D720DAE85DC,S,613679AG4,MONTGOMERY CNTY TENN PUB BLDG VAR-TENNESSE CNTY LOAN POOL,20080709,,20380701,,,20101217,092759,20101217,1MM+,100.000,0.000,,,,20101217,220550,1.00 B0A0A7A79855B16D,S,472902EU5,JEFFERSON CNTY KY HEALTH FACS JEWISH HOSP HLTHCARE SVCS INC ,19961001,5.650,20170101,,,20101217,092820,20101222,25000.00,100.000,5.516,,,,20101217,220550,1.00 D79BE394B67ACC93,S,70917NTA2,PENNSYLVANIA ST HIGHER EDL VAR-DREXEL UNIV-SER B,20021223,,20320501,,,20101217,091913,20101217,1MM+,100.000,0.320,,,,20101217,220550,1.00 E5CC86DA0ED7CCD7,S,542690ZA3,LONG ISLAND PWR AUTH N Y ELEC GEN-SER C,20060726,5.000,20350901,,,20101217,092800,20101222,40000.00,96.741,5.236,,,,20101217,220550,1.00 33E8EBBE5327A5F8,P,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20101217,092801,20101222,90000.00,68.500,9.636,,,,20101217,220550,1.00 DB7ED3B7A35F773E,P,736236GG9,PORTER CNTY IND REF,20010501,4.600,20110101,,,20101217,092828,20101217,50000.00,100.000,4.600,,,,20101217,220550,1.00 676D79876F2C9E21,S,917542QR6,UTAH ST TAXABLE-SER D-BUILD AMER,20090929,4.554,20240701,,,20101217,092011,20101222,100000.00,100.058,4.548,,,,20101217,220550,1.00 F482FFADD86B17E3,S,770570M71,ROBERTSON CNTY TENN SCH & PUB IMPT,20090204,4.000,20220601,,,20101217,092826,20101222,50000.00,102.100,3.708,,,,20101217,220550,1.00 6617AC82A3B287A5,S,66285WFW1,NORTH TEX TWY AUTH REV REF-SYS FIRST TIER,20101208,6.000,20430101,,,20101217,092827,20101222,50000.00,100.000,6.000,,,,20101217,220550,1.00 B632843186FF17D7,D,60412PCK4,MINNESOTA ST MUN PWR AGY ELEC SER A,20101130,5.000,20251001,,,20101217,092738,20101222,500000.00,99.500,,S,,,20101217,220550,1.00 E4D9D4781231BEE5,S,88880NAU3,TOBACCO SETTLEMENT FING CORP SR SER B-1,20070503,5.000,20470601,,,20101217,092600,20101222,90000.00,57.100,9.038,,,,20101217,220550,1.00 F2E950E9E9554C28,S,072024NV0,BAY AREA TOLL AUTH CALIF TOLL TAXABLE-SAN FRAN BAY AREA,20100701,7.043,20500401,,,20101217,092838,20101222,1MM+,98.365,7.167,,,,20101217,220550,1.00 7723A26E466A2B14,S,875232CF5,TAMPA FLA SALES TAX REV REF,20101006,5.000,20261001,,,20101217,092815,20101222,25000.00,98.475,5.142,,,,20101217,220550,1.00 52344E2C4A8FBE8E,S,645913AA2,NEW JERSEY ECONOMIC DEV AUTH SER A,19970615,7.425,20290215,,,20101217,092833,20101222,50000.00,107.198,6.731,,,,20101217,220550,1.00 554C2C6DAFEA1283,D,763682YJ4,RICHLAND CNTY S C SCH DIST REF-SER C,20100908,5.000,20190201,,,20101217,092611,20101222,1MM+,113.773,,,,,20101217,220550,1.00 7B51348B0B0881E4,P,67920PCU2,OKLAHOMA TRANSN AUTH OKLA TPK PREREFUNDED-SECOND SR-SER B,20020523,5.250,20190101,,,20101217,092810,20101217,5000.00,102.190,3.090,,,,20101217,220550,1.00 2CC77E842447A8EF,S,09349AAJ7,BLECKLEY CNTY & DODGE CNTY JT MGC REAL ESTATE FNDTN II LLC,20080220,5.250,20380701,,,20101217,092836,20101222,25000.00,96.473,5.500,,,,20101217,220550,1.00 D6A12239BFC2DF4E,S,161036GN2,CHARLOTTE N C ARPT REV CHARLOTTE DOUGLAS INTL-A,20100210,5.000,20390701,,,20101217,092733,20101222,1000000.00,95.469,5.310,,,,20101217,220550,1.00 02D555D1AD25C9E3,D,875232CF5,TAMPA FLA SALES TAX REV REF,20101006,5.000,20261001,,,20101217,092815,20101222,25000.00,98.375,,,,,20101217,220550,1.00 B167FCCFF5F93643,D,875232CF5,TAMPA FLA SALES TAX REV REF,20101006,5.000,20261001,,,20101217,092815,20101222,25000.00,98.375,,,,,20101217,220550,1.00 0E3869719E697C7B,D,645913AA2,NEW JERSEY ECONOMIC DEV AUTH SER A,19970615,7.425,20290215,,,20101217,092833,20101222,50000.00,107.098,,,,,20101217,220550,1.00 0DADD3802BC22BDE,S,20774U5S0,CONNECTICUT ST HEALTH & EDL YALE-NEW HAVEN HOSP-SER M,20101222,5.250,20300701,Y,,20101217,092855,20101222,20000.00,100.000,5.249,,,,20101217,220550,1.00 243E09F4DB5357AB,S,247415HG0,DELTA CHARTER TWP MICH LIBR,20070501,4.125,20210401,,,20101217,092846,20101222,15000.00,99.000,4.245,,,,20101217,220550,1.00 A9867B84493F5817,S,64970K3M7,NEW YORK N Y CITY MUN WTR FIN SER C,20050317,5.000,20250615,,,20101217,092849,20101231,50000.00,102.741,4.317,,,,20101217,220550,1.00 473C1C4168931F73,S,650013S30,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20150401,,,20101217,092850,20101222,100000.00,111.491,2.170,,,,20101217,220550,1.00 6912C0BA6831AA94,D,64970K3M7,NEW YORK N Y CITY MUN WTR FIN SER C,20050317,5.000,20250615,,,20101217,092849,20101231,50000.00,101.491,,,,,20101217,220550,1.00 90BC2AE6AC6969F6,D,704862TQ4,PEARLAND TEX CTFS OBLIG,20030501,3.750,20130301,,,20101217,092749,20101222,50000.00,104.280,,,,,20101217,220550,1.00 A454FAD56F8E8932,D,26362VEW4,DUBLIN CALIF UNI SCH DIST CAP APPREC-ELECTION 2004-SER D,20091021,0.000,20340801,,,20101217,092515,20101222,1MM+,18.776,,,,,20101217,220550,1.00 79B4962BB5DB3E5A,S,851018JF9,SPRINGFIELD MO PUB UTIL REV ,20060927,4.500,20360801,,,20101217,092901,20101222,5000.00,95.250,4.824,,,,20101217,220550,1.00 EBC3652483F487B5,S,726583AM9,PLAINS TEX INDPT SCH DIST SCH BLDG,20101201,4.500,20200815,Y,,20101217,092123,20101230,300000.00,111.218,3.140,,,,20101217,220550,1.00 12B882C62B074458,S,899840GH9,TUPELO MISS PUB SCH DIST REF,20050526,5.000,20111101,,,20101217,092854,20101222,25000.00,103.694,0.676,,,,20101217,220550,1.00 281A2E1F972C0CD3,D,899840GH9,TUPELO MISS PUB SCH DIST REF,20050526,5.000,20111101,,,20101217,092855,20101222,25000.00,103.694,,,,,20101217,220550,1.00 AA627A2BBF4146F9,D,677632DG3,OHIO ST UNIV GEN RCPTS SER A,20020101,4.400,20121201,,,20101217,091748,20101222,50000.00,105.036,,,,,20101217,220550,1.00 FEC07706AD3EB1F2,S,54675RAM3,LOUISVILLE/JEFFERSON CNTY KY REF & IMPT-BELLARMINE UNIV-A,20080710,5.500,20210501,,,20101217,092857,20101222,25000.00,100.000,5.499,,,,20101217,220550,1.00 8BE220B8AB6F5C6A,P,606915UR5,MISSOURI ST ENVIRONMENTAL IMPT REF-ST REVOLVING FD PG-SER B,20010626,5.500,20110101,,,20101217,092900,20101217,50000.00,100.000,5.500,,,,20101217,220550,1.00 5127E6E57782E4A1,S,920052AQ0,VALLEY PARK MO CTFS PARTN TAXABLE-SER B-BUILD AMER,20101229,7.625,20310401,Y,,20101217,092909,20101229,5000.00,100.464,7.551,,,,20101217,220550,1.00 210D7501ADC4C715,S,224345GU6,CRANBURY TWP N J REF-GEN IMPT,20090303,4.000,20201201,,,20101217,092639,20101222,15000.00,105.908,3.234,,,,20101217,220550,1.00 724B8411B4A575E8,S,41981CJE1,HAWAII ST HWY REV ,20081217,5.500,20250101,,,20101217,092859,20101222,20000.00,108.043,4.304,,,,20101217,220550,1.00 DAFD514E710C5BC4,S,5742163J4,MARYLAND ST HEALTH & HIGHER MEDLANTIC/HELIX ISSUE-SER B,19981201,5.250,20380815,,,20101217,092902,20101222,10000.00,98.000,5.389,,,,20101217,220550,1.00 5E9B182AFA22EA4B,S,2838216D3,EL PASO TEX WTR & SWR REV REF,20070715,4.750,20270301,,,20101217,092905,20101222,50000.00,100.000,4.749,,,,20101217,220550,1.00 5BB297B7110D4393,S,483270DE1,KALAMAZOO MICH PUB SCHS SCH BLDG & SITE-SER B,20100825,4.000,20260501,,,20101217,092901,20101222,10000.00,87.990,5.140,,,,20101217,220550,1.00 A21872811678B1DC,D,224345GU6,CRANBURY TWP N J REF-GEN IMPT,20090303,4.000,20201201,,,20101217,092641,20101222,15000.00,104.200,,,,,20101217,220550,1.00 A79647ADE496FC84,S,161045KE8,CHARLOTTE N C WTR & SWR SYS SER B,20091209,4.000,20190701,,,20101217,092800,20101222,70000.00,106.386,3.140,,,,20101217,220550,1.00 59EF4A8152D1C8CA,P,046249DS4,ASTON TWP PA ,20100629,3.375,20200315,,,20101217,092839,20101222,20000.00,93.250,4.267,,,,20101217,220550,1.00 B954335C237C53C5,S,42605PBV6,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-2,20080115,5.250,20421101,,,20101217,092906,20101222,5000.00,99.303,5.295,,,,20101217,220550,1.00 401D92538082758A,D,5742163J4,MARYLAND ST HEALTH & HIGHER MEDLANTIC/HELIX ISSUE-SER B,19981201,5.250,20380815,,,20101217,092902,20101222,10000.00,96.000,,,,,20101217,220550,1.00 3EBFBDA6F9707824,D,717813KA6,PHILADELPHIA PA REF-SER A,20080501,5.250,20211215,,,20101217,092809,20101222,10000.00,104.731,,,,,20101217,220550,1.00 C02385DC6A207DF4,D,717813KA6,PHILADELPHIA PA REF-SER A,20080501,5.250,20211215,,,20101217,092807,20101222,10000.00,104.981,,,,,20101217,220550,1.00 8092B13208D5FCDC,P,80483CJJ1,SAVANNAH GA ECONOMIC DEV AUTH AASU STUDENT UNION LLC PROJ,20090127,5.125,20390615,,,20101217,092918,20101221,5000.00,92.134,5.685,,,,20101217,220550,1.00 FA72D0F3F21DD5BD,S,837152FR3,SOUTH CAROLINA TRANSN SER A,20021101,5.000,20331001,,,20101217,092918,20101222,10000.00,98.162,5.137,,,,20101217,220550,1.00 BCCD0815B124A35F,S,95662MB82,WEST VIRGINIA ST HSG DEV FD AMT-HSG FIN-SER A,20100824,4.450,20221101,,,20101217,092919,20101222,5000.00,99.919,4.458,,,,20101217,220550,1.00 A238C8C14149759A,S,64966E7Q4,NEW YORK N Y SER A-CIFG-TCRS,20050803,5.000,20210801,,,20101217,092847,20101222,10000.00,104.458,3.932,,,,20101217,220550,1.00 09FFAAE432CDA91E,S,20772FRT9,CONNECTICUT ST SER D,20011115,4.200,20151115,,,20101217,092911,20101222,10000.00,102.722,1.141,,,,20101217,220550,1.00 A93D668D9120AE4F,S,791434VZ3,ST LOUIS CNTY MO ROCKWOOD SCH SER D,20100929,3.000,20160201,,,20101217,092547,20101222,100000.00,105.030,1.960,,,,20101217,220550,1.00 B9EF317C77523999,D,799038FT6,SAN MATEO CNTY CALIF CMNTY ELECTION 2005-SER B,20061221,5.000,20380901,,,20101217,091132,20101222,1000000.00,97.792,,,,,20101217,220550,1.00 38A0F87AA48CF7C2,D,64966E7Q4,NEW YORK N Y SER A-CIFG-TCRS,20050803,5.000,20210801,,,20101217,092847,20101222,10000.00,104.357,,,,,20101217,220550,1.00 17223F75F15EC3AA,D,20772FRT9,CONNECTICUT ST SER D,20011115,4.200,20151115,,,20101217,092911,20101222,10000.00,102.597,,,,,20101217,220550,1.00 814AF8423FF7C469,D,791434VZ3,ST LOUIS CNTY MO ROCKWOOD SCH SER D,20100929,3.000,20160201,,,20101217,092500,20101222,100000.00,104.831,,,,,20101217,220550,1.00 B082FA3F4B410AEC,D,296807LQ1,ESSEX CNTY N J IMPT AUTH LEASE NEWARK PROJ-SER B,20101223,4.750,20201101,Y,,20101217,090000,20101223,250000.00,97.643,,,,Y,20101217,220550,1.00 7A95FB7ABFA75D97,S,927781XL3,VIRGINIA COLLEGE BLDG AUTH VA LIBERTY UNIV PROJS,20101221,4.625,20290301,Y,,20101217,092900,20101221,350000.00,102.150,4.338,,,,20101217,220550,1.00 D19EDC87CC719D31,S,688443D80,OSSEO MINN INDPT SCH DIST SER A,20020301,4.750,20190201,,,20101217,092915,20101222,20000.00,103.839,1.250,,,,20101217,220550,1.00 B62D1DB0CCECA46A,S,468736PA5,JACKSON TENN REF-SER A,20090716,3.000,20130601,,,20101217,092652,20101222,25000.00,103.460,1.550,,,,20101217,220550,1.00 71EF08C0C54CE9C6,S,60636YGL9,MISSOURI ST HSG DEV COMMN LUCAS HEIGHTS APTS-SER 4,20101229,5.400,20420701,Y,,20101217,092921,20101229,5000.00,100.000,5.400,,,,20101217,220550,1.00 0629442FADCCCB82,D,60412PCK4,MINNESOTA ST MUN PWR AGY ELEC SER A,20101130,5.000,20251001,,,20101217,092738,20101222,1MM+,99.440,,P,,,20101217,220550,1.00 34D6DF4D24899DF3,S,876443FK3,TARRANT REGL WTR DIST TEX WTR WTR CTL & IMPT DIST,20100115,4.500,20370301,,,20101217,092924,20101222,30000.00,90.261,5.183,,,,20101217,220550,1.00 1B5DD66031AC8005,P,60534P6V0,MISSISSIPPI DEV BK SPL OBLIG LAUREL MISS HWY CONSTR PROJ,20051019,5.000,20110101,,,20101217,092924,20101217,5000.00,100.000,5.000,,,,20101217,220550,1.00 E71396E22E207558,D,876443FK3,TARRANT REGL WTR DIST TEX WTR WTR CTL & IMPT DIST,20100115,4.500,20370301,,,20101217,092924,20101222,30000.00,89.261,,,,,20101217,220550,1.00 B4C4264163109B54,D,677525UP0,OHIO ST AIR QUALITY DEV AUTH ENVIRONMENTAL IMPT-BUCKEYE PWR,20101217,5.125,20241201,,,20101217,092517,20101222,200000.00,98.690,,P,,,20101217,220550,1.00 89EB7E9660062D2A,S,91402JBV2,UNIVERSITY ALA AT BIRMINGHAM SER A-AMBAC TCRS-BNY,20060927,5.000,20360901,,,20101217,092931,20101222,25000.00,92.325,5.564,,,,20101217,220550,1.00 AFF3013A0AAD7937,D,73358T6P1,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-FOURTH,20090301,5.000,20180901,,,20101217,092024,20101222,100000.00,112.495,,,,,20101217,220550,1.00 DA6B1E99D62D76D7,D,73358T6P1,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-FOURTH,20090301,5.000,20180901,,,20101217,092751,20101222,100000.00,112.545,,,,,20101217,220550,1.00 395A4C7C53E90FE9,P,486375CL0,KAWEAH DELTA HEALTH CARE DIST TAXABLE-SER B,20030601,5.900,20280601,,,20101217,092936,20101221,15000.00,81.339,7.886,,,,20101217,220550,1.00 22EA6AA580EEEC99,S,02765UEG5,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.300,20300215,Y,,20101217,092938,20101222,20000.00,101.000,7.201,,,,20101217,220550,1.00 D0AAC06279B78AB2,S,726349BR3,PLAINFIELD N J BRD ED REF,20090415,2.900,20150801,,,20101217,092447,20101222,50000.00,103.000,2.211,,,,20101217,220550,1.00 9E4DF5800C5AF18C,P,107431ET1,BREVARD CNTY FLA SCH BRD CTFS SER A,20060214,5.000,20270701,,,20101217,092915,20101222,1MM+,98.890,5.100,,,,20101217,220550,1.00 6084A796576CD470,S,452152HL8,ILLINOIS ST SER A-AGM-CR,20040401,5.000,20280301,,,20101217,092903,20101222,10000.00,97.184,5.250,,,,20101217,220550,1.00 2B9DBFEE85C3D77E,D,645913AA2,NEW JERSEY ECONOMIC DEV AUTH SER A,19970615,7.425,20290215,,,20101217,092831,20101222,50000.00,107.098,,,,,20101217,220550,1.00 C5692E387CE81D6E,D,64966E7Q4,NEW YORK N Y SER A-CIFG-TCRS,20050803,5.000,20210801,,,20101217,092847,20101222,10000.00,104.107,,,,,20101217,220550,1.00 B34CF10EF872D1F6,D,64966E7Q4,NEW YORK N Y SER A-CIFG-TCRS,20050803,5.000,20210801,,,20101217,092831,20101222,10000.00,104.357,,,,,20101217,220550,1.00 9B045774045A70B8,D,645913AA2,NEW JERSEY ECONOMIC DEV AUTH SER A,19970615,7.425,20290215,,,20101217,092900,20101222,50000.00,106.973,,,,,20101217,220550,1.00 3B3F070FDAFB0966,D,584521EF1,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20450801,,,20101217,092525,20101222,25000.00,90.864,,,,,20101217,220550,1.00 AB4EBB3EC81240EB,S,02765UEF7,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.200,20290215,Y,,20101217,092946,20101222,15000.00,100.000,7.198,,,,20101217,220550,1.00 46337869C8A87891,S,2084175K7,CONROE TEX INDPT SCH DIST REF-SCHOOLHOUSE,20030301,5.000,20240815,,,20101217,092940,20101222,100000.00,104.000,3.405,,,,20101217,220550,1.00 7B8DF675E83866A3,S,875232CF5,TAMPA FLA SALES TAX REV REF,20101006,5.000,20261001,,,20101217,092922,20101222,5000.00,98.575,5.132,,,,20101217,220550,1.00 F89DAA1D9907B854,S,60636WKP9,MISSOURI ST HWYS & TRANSN SECOND LIEN,20070912,4.250,20160501,,,20101217,092941,20101222,10000.00,111.439,1.988,,,,20101217,220550,1.00 2FD378D1350593C1,S,927889DP7,VIRGINIA MINN INDPT SCH DIST REF,20011101,4.600,20160401,,,20101217,092942,20101222,10000.00,99.530,4.700,,,,20101217,220550,1.00 9E2E9928E997833F,D,875232CF5,TAMPA FLA SALES TAX REV REF,20101006,5.000,20261001,,,20101217,092916,20101222,5000.00,98.375,,,,,20101217,220550,1.00 56C6E7BF1F68027E,S,414005JY5,HARRIS CNTY TEX UNREFUNDED BAL-REF-PERM IMPT-C,20081001,5.250,20131001,,,20101217,092942,20101222,10000.00,110.207,1.481,,,,20101217,220550,1.00 3539589A98EC5119,D,60636WKP9,MISSOURI ST HWYS & TRANSN SECOND LIEN,20070912,4.250,20160501,,,20101217,092932,20101222,10000.00,111.339,,,,,20101217,220550,1.00 83CA75A2508ABB47,D,414005JY5,HARRIS CNTY TEX UNREFUNDED BAL-REF-PERM IMPT-C,20081001,5.250,20131001,,,20101217,092942,20101222,10000.00,109.707,,,,,20101217,220550,1.00 9618A035CC62F050,S,771537PJ0,ROCHESTER MICH CMNTY SCH DIST ,19970825,5.000,20190501,,,20101217,092945,20101222,15000.00,104.094,4.408,,,,20101217,220550,1.00 F865BBE2D9A27C71,S,262588DK9,DU PAGE & COOK CNTYS ILL SER A,20060501,5.250,20240101,,,20101217,092935,20101222,10000.00,102.509,4.684,,,,20101217,220550,1.00 A382091DA03EFCDD,D,642835LS9,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.320,20390901,,,20101217,092923,20101222,85000.00,102.750,,,,,20101217,220550,1.00 25BDD84CD162463C,D,73358WAG9,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY SEVENTH,20090701,5.309,20191201,,,20101217,092900,20101222,25000.00,105.521,,,,,20101217,220550,1.00 902A94537482EDB4,P,13067JBL4,CALIFORNIA ST ECONOMIC SER A,20040511,5.000,20160701,,,20101217,092935,20101222,1MM+,101.702,1.728,,,,20101217,220550,1.00 427B660EEDE2E425,S,416489JD5,HARTFORD CNTY CONN MET DIST REF,20100601,5.000,20170401,,,20101217,092659,20101222,325000.00,115.058,2.400,,,,20101217,220550,1.00 12C3961CC106F444,D,575896HC2,MASSACHUSETTS ST PORT AUTH REV REF-SER B,20100812,5.000,20290701,,,20101217,092610,20101222,250000.00,100.324,,P,,,20101217,220550,1.00 D1CC8CF353E7D182,P,554894EZ4,MACOMB CNTY MICH BLDG AUTH ,20040501,4.650,20180501,,,20101217,092956,20101222,5000.00,97.800,5.010,,,,20101217,220550,1.00 A4A22A3CA1F57C71,P,57604TAD8,MASSACHUSETTS ST TRANSN FD REV TAXABLE-ACCELERATED BRDG,20101223,5.731,20400601,Y,,20101217,092717,20101223,1000000.00,102.553,5.554,,,,20101217,220550,1.00 A5D180FF9DFC4028,D,483270DE1,KALAMAZOO MICH PUB SCHS SCH BLDG & SITE-SER B,20100825,4.000,20260501,,,20101217,092854,20101222,10000.00,87.890,,,,,20101217,220550,1.00 7EED2D5B7640263F,P,20775BHL3,CONN ST HSG FIN AUTH HSG MTG AMT-SUBSER B-2,20071108,5.100,20380515,,,20101217,093000,20101221,20000.00,91.500,5.717,,,,20101217,220550,1.00 98D1CD26549BF60A,S,97710BSA1,WISCONSIN ST HEALTH & EDL FACS AURORA HEALTH CARE INC-A,20100128,5.625,20330415,,,20101217,093004,20101222,5000.00,96.600,5.900,,,,20101217,220550,1.00 296E1011FD6CD25E,S,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,,,20101217,093004,20101222,5000.00,104.850,7.918,,,,20101217,220550,1.00 58F44ACC94683358,S,537713MQ9,LITTLESTOWN PA AREA SCH DIST NTS,20070215,4.125,20221001,,,20101217,092954,20101222,5000.00,101.500,3.741,,,,20101217,220550,1.00 2FB47693D7AC40D9,S,5742163J4,MARYLAND ST HEALTH & HIGHER MEDLANTIC/HELIX ISSUE-SER B,19981201,5.250,20380815,,,20101217,092956,20101222,10000.00,98.000,5.389,,,,20101217,220550,1.00 DA0760F8CC8E4CEC,S,852634DM3,STAMFORD CONN SER A,20101201,2.000,20151201,,,20101217,093003,20101222,10000.00,102.753,1.421,,,,20101217,220550,1.00 583F0174B5B56004,S,95648XAL9,WEST VA ECONOMIC DEV AUTH TAXABLE,20040128,4.620,20140701,,,20101217,092733,20101222,425000.00,105.379,3.000,,,,20101217,220550,1.00 37941720314F798F,P,613349V30,MONTGOMERY CNTY MD HSG OPPNTYS VAR-TAXABLE-SER D,20080626,,20390701,,,20101217,092400,20101217,200000.00,100.000,0.330,,,,20101217,220550,1.00 A49A43F5441AEBDA,S,29508RCU8,ERIE CNTY N Y FISCAL STABILITY SALES TAX & ST AID SECD-SER C,20100616,4.125,20190315,,,20101217,093008,20101222,50000.00,104.395,3.505,,,,20101217,220550,1.00 A6C1D9F13F194DA0,D,5742163J4,MARYLAND ST HEALTH & HIGHER MEDLANTIC/HELIX ISSUE-SER B,19981201,5.250,20380815,,,20101217,092956,20101222,10000.00,96.000,,,,,20101217,220550,1.00 3B91B0C1590D74EC,D,277497FJ7,EASTON CONN ,20011015,4.700,20191015,,,20101217,092302,20101222,20000.00,102.831,,S,,,20101217,220550,1.00 40F853E47CF46EC8,D,759098CL8,REGIONAL SCH DIST NO 008 CONN ,20020501,4.500,20160501,,,20101217,092336,20101222,50000.00,102.197,,S,,,20101217,220550,1.00 C1899856146BD05D,D,852631K58,STAMFORD CONN ,20010415,5.000,20200815,,,20101217,092358,20101222,50000.00,102.629,,S,,,20101217,220550,1.00 1BCF0D6961ACBD2D,P,650013T39,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.500,20200401,,,20101217,093001,20101222,10000.00,112.363,3.898,,,,20101217,220550,1.00 32024CC7E2FB865F,S,130625DG8,CALIFORNIA ST ,19920301,6.250,20120901,,,20101217,092959,20101222,10000.00,104.850,3.276,,,,20101217,220550,1.00 1ED162EF1B3E8FE2,D,29508RCU8,ERIE CNTY N Y FISCAL STABILITY SALES TAX & ST AID SECD-SER C,20100616,4.125,20190315,,,20101217,093008,20101222,50000.00,102.895,,,,,20101217,220550,1.00 B8F33A516C8948E6,D,130625DG8,CALIFORNIA ST ,19920301,6.250,20120901,,,20101217,092904,20101222,10000.00,104.750,,,,,20101217,220550,1.00 59917C3AE088A81E,D,262588DK9,DU PAGE & COOK CNTYS ILL SER A,20060501,5.250,20240101,,,20101217,092932,20101222,10000.00,101.884,,,,,20101217,220550,1.00 28848851086B4E80,D,262588DK9,DU PAGE & COOK CNTYS ILL SER A,20060501,5.250,20240101,,,20101217,092853,20101222,10000.00,102.134,,,,,20101217,220550,1.00 2C7104AECAEFFADC,D,852634DM3,STAMFORD CONN SER A,20101201,2.000,20151201,,,20101217,092900,20101222,10000.00,101.652,,,,,20101217,220550,1.00 F077B16E0A775F2B,S,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,,,20101217,093024,20101222,5000.00,104.850,7.918,,,,20101217,220550,1.00 8F81E1B0BD1E7603,S,442435BA0,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20040610,5.250,20230515,,,20101217,092904,20101222,25000.00,107.212,3.000,,,,20101217,220550,1.00 FF169E1F985F31D3,S,02765UEG5,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.300,20300215,Y,,20101217,093028,20101222,5000.00,101.000,7.201,,,,20101217,220550,1.00 0F8DF0D19974DD54,S,920052AN7,VALLEY PARK MO CTFS PARTN TAXABLE-SER B-BUILD AMER,20101229,6.875,20240401,Y,,20101217,093028,20101229,5000.00,100.916,6.738,,,,20101217,220550,1.00 45FB9431C0921960,S,047629BG4,ATKINSON CNTY-COFFEE CNTY JT SGC REAL ESTATE FNDTN II,20090805,4.750,20270601,,,20101217,093036,20101222,5000.00,95.596,5.150,,,,20101217,220550,1.00 90D1C7037F42C400,S,80483CJJ1,SAVANNAH GA ECONOMIC DEV AUTH AASU STUDENT UNION LLC PROJ,20090127,5.125,20390615,,,20101217,093036,20101222,5000.00,94.634,5.500,,,,20101217,220550,1.00 FF427B9AAB8CC147,S,91335VJE7,UNIV PITTSBURGH OF THE COMWLTH REF-UNIV CAP PROJ-SER C,20000816,5.000,20350915,,,20101217,093026,20101222,25000.00,98.795,5.086,,,,20101217,220550,1.00 E7F3E1E185A0FF3A,S,160429RD0,CHARLESTON S C WTRWKS & SWR REF-SYS,20090324,4.000,20160101,,,20101217,092900,20101222,70000.00,108.097,2.285,,,,20101217,220550,1.00 944FC5402127B792,P,296807LR9,ESSEX CNTY N J IMPT AUTH LEASE NEWARK PROJ-SER B,20101223,5.500,20251101,Y,,20101217,092823,20101223,150000.00,98.597,5.640,,,,20101217,220550,1.00 84A8D56BBE64A7E2,S,745235PL9,PUERTO RICO PUB BLDGS AUTH REV REF-SER L-NATL IBC,19930601,5.500,20210701,,,20101217,092747,20110110,25000.00,103.213,5.100,,,,20101217,220550,1.00 3D1C6D5BD6874B23,S,67920PCU2,OKLAHOMA TRANSN AUTH OKLA TPK PREREFUNDED-SECOND SR-SER B,20020523,5.250,20190101,,,20101217,092810,20101217,5000.00,103.190,2.128,,,,20101217,220550,1.00 A95C76A0401E245B,P,454898HT7,INDIANA MUN PWR AGY PWR SUPPLY REF-SER B,19930115,6.000,20110101,,,20101217,093000,20101217,100000.00,100.000,6.000,,,,20101217,220550,1.00 18378F1F25F6F669,S,613349V30,MONTGOMERY CNTY MD HSG OPPNTYS VAR-TAXABLE-SER D,20080626,,20390701,,,20101217,092400,20101217,200000.00,100.000,0.330,,,,20101217,220550,1.00 9E8023B14D9BC764,S,745190YT9,PUERTO RICO COMWLTH HWY & SER M,20070306,5.000,20260701,,,20101217,092957,20101222,10000.00,97.366,5.250,,,,20101217,220550,1.00 100620C868F9FA3F,S,726583AR8,PLAINS TEX INDPT SCH DIST SCH BLDG,20101201,4.000,20240815,Y,,20101217,092736,20101230,500000.00,102.000,3.750,,,,20101217,220550,1.00 2A528DB7A0A4DDFD,D,686543SM2,ORLANDO & ORANGE CNTY EXPWY SER A-AGM-CR,20100325,5.000,20280701,,,20101217,092049,20101222,1MM+,99.000,,S,,,20101217,220550,1.00 A059851A3DDAEED3,D,686543SM2,ORLANDO & ORANGE CNTY EXPWY SER A-AGM-CR,20100325,5.000,20280701,,,20101217,092115,20101222,1MM+,98.925,,P,,,20101217,220550,1.00 DAA1DA54F0EA719D,D,296807LR9,ESSEX CNTY N J IMPT AUTH LEASE NEWARK PROJ-SER B,20101223,5.500,20251101,Y,,20101217,090000,20101223,750000.00,97.997,,,,Y,20101217,220550,1.00 407BAC3ACFEC7DDA,S,842477LB5,SOUTHERN CALIF PUB PWR AUTH ZERO CPN-SUB REF-NATL-IBC,19920729,0.000,20140701,,,20101217,093028,20101222,60000.00,90.812,2.753,,,,20101217,220550,1.00 2B74DCF1A360E727,S,13063AQS6,CALIFORNIA ST UNREFUNDED BALANCE-REF,19980201,5.000,20230201,,,20101217,093037,20101222,70000.00,99.310,5.076,,,,20101217,220550,1.00 09761440DEB21FC2,S,79765RTU3,SAN FRANCISCO CALIF CITY & SUB SER F,20101222,5.000,20241101,Y,,20101217,093039,20101222,25000.00,104.501,4.431,,,,20101217,220550,1.00 89F5A3F571FB4404,P,961008PX1,WESTMORELAND CNTY PA INDL DEV ADJ-TAXABLE-HLTH SYS-EXCELA-D,20050329,,20250701,,,20101217,092600,20101217,250000.00,100.000,0.330,,,,20101217,220550,1.00 40C090BFF0701D98,S,04780MMA4,ATLANTA GA ARPT REV REF-GEN-SER C,20101223,5.250,20300101,Y,,20101217,093050,20101223,5000.00,99.301,5.308,,,,20101217,220550,1.00 94D62D98FC9E930D,S,70869RAF0,PENNSYLVANIA ECONOMIC DEV FING AQUA PENNSLYVANIA INC-SER A,20090716,5.000,20391001,,,20101217,093042,20101222,20000.00,99.493,5.033,,,,20101217,220550,1.00 1CCAC883A81E24EB,D,796242PW9,SAN ANTONIO TEX ARPT SYS REV REF & IMPT-SER A,20101201,5.250,20400701,Y,,20101217,092400,20101221,350000.00,98.376,,,,,20101217,220550,1.00 7A600CF367345609,D,13063AQS6,CALIFORNIA ST UNREFUNDED BALANCE-REF,19980201,5.000,20230201,,,20101217,093037,20101222,70000.00,98.560,,,,,20101217,220550,1.00 A8EBC95BE8A4C3E2,D,79765RTU3,SAN FRANCISCO CALIF CITY & SUB SER F,20101222,5.000,20241101,Y,,20101217,093039,20101222,25000.00,103.751,,,,,20101217,220550,1.00 A9BBC0679E619918,S,64986M2G9,NEW YORK ST HSG FIN AGY REV AFFORDABLE HSG-SER D,20081223,4.875,20160501,,,20101217,092721,20101222,50000.00,104.665,3.901,,,,20101217,220550,1.00 7321B05325344F4E,P,286299UG5,ELGIN ILL CORP PURP,20000501,5.250,20110101,,,20101217,093031,20101217,25000.00,100.000,5.125,,,,20101217,220550,1.00 8AC0CEF7AC535127,S,906347QB8,UNION CNTY N J IMPT AUTH REV CAP EQUIP & INFRASTR LEASE,20061013,4.000,20140901,,,20101217,093033,20101222,50000.00,105.981,2.300,,,,20101217,220550,1.00 69E4952489CAFE34,D,92812UYB8,VIRGINIA ST HSG DEV AUTH AMT-SER A-SUBSER A-5,20080417,5.100,20200701,,,20101217,092900,20101222,25000.00,100.449,,,,,20101217,220550,1.00 96D148E48FE7472D,D,704862TQ4,PEARLAND TEX CTFS OBLIG,20030501,3.750,20130301,,,20101217,092930,20101222,50000.00,104.180,,,,,20101217,220550,1.00 7D435C2955695104,S,041717HT9,ARLINGTON N Y CENT SCH DIST REF-SER B,20021205,4.250,20161215,,,20101217,093100,20101222,40000.00,105.640,1.354,,,,20101217,220550,1.00 DEF8E0C3E89B4F63,S,452152BW0,ILLINOIS ST REF-AGM,20100303,5.000,20190101,,,20101217,093100,20110103,5000.00,99.250,5.115,,,,20101217,220550,1.00 FAC266CCF95D033C,S,645771WC6,NEW JERSEY BLDG AUTH ST BLDG REF-SER A,20090611,5.000,20261215,,,20101217,093052,20101222,10000.00,100.000,5.000,,,,20101217,220550,1.00 ECE84A5B92D95A90,S,646139X75,NEW JERSEY ST TPK AUTH TPK REV SER I,20091201,5.000,20350101,,,20101217,093054,20101222,20000.00,100.000,5.000,,,,20101217,220550,1.00 95937367B550A7C0,S,646139X75,NEW JERSEY ST TPK AUTH TPK REV SER I,20091201,5.000,20350101,,,20101217,093056,20101222,10000.00,100.000,5.000,,,,20101217,220550,1.00 159368CD71A376E2,P,707479EF4,PENN HARRIS MADISON IND SCH ,20090407,2.000,20110105,,,20101217,093057,20101217,25000.00,100.000,2.000,,,,20101217,220550,1.00 C2C2101B68DBAEB6,P,468275CT7,JACKSON MICH CMNTY COLLEGE CMNTY COLLEGE FACS ,20060601,4.500,20210501,,,20101217,093102,20101222,5000.00,97.800,4.771,,,,20101217,220550,1.00 65AC7C6414FAEAEE,D,91335VJE7,UNIV PITTSBURGH OF THE COMWLTH REF-UNIV CAP PROJ-SER C,20000816,5.000,20350915,,,20101217,093028,20101222,25000.00,98.595,,,,,20101217,220550,1.00 CBCD146310C20680,P,344610BG4,FONTANA CALIF PUB FING AUTH ,20070912,5.000,20320901,,,20101217,093105,20101221,10000.00,85.783,6.199,,,,20101217,220550,1.00 1CB3DB76593AE2A4,S,676907KU1,OHIO HSG FIN AGY MTG REV AMT-RESIDENTIAL MTG-BKD SECS-A,20060216,4.750,20260901,,,20101217,093107,20101222,20000.00,97.250,5.004,,,,20101217,220550,1.00 F394F5F6C54A548E,S,546589JN3,LOUISVILLE & JEFFERSON CNTY KY SER A,20011015,5.000,20360515,,,20101217,093108,20101222,25000.00,98.579,5.100,,,,20101217,220550,1.00 8227FFFDC74391FD,S,262651PY2,DU PAGE CNTY ILL FST PRESV ,20000531,0.000,20181101,,,20101217,093016,20101222,20000.00,74.400,3.799,,,,20101217,220550,1.00 F11756F44803DED8,S,452152GT2,ILLINOIS ST CTFS,20100728,3.000,20110415,,,20101217,093106,20101222,100000.00,100.622,1.007,,,,20101217,220550,1.00 E3136652FCD14E05,S,70869RAP8,PENNSYLVANIA ECONOMIC DEV FING AQUA PA INC PROJ-SER B,20101117,4.500,20421201,,,20101217,093101,20101222,10000.00,89.863,5.150,,,,20101217,220550,1.00 991D3E99E26C4C85,S,45470YCD1,INDIANA FIN AUTH HEALTH SYS SISTERS ST FRANCIS HLTH,20091105,5.000,20291101,,,20101217,093113,20101222,20000.00,95.290,5.400,,,,20101217,220550,1.00 4D486C5A11B465C5,S,621451PH0,MOUNT HEALTHY OHIO CITY SCH SCH IMPT,20080124,5.000,20351201,,,20101217,093114,20101222,10000.00,100.417,4.931,,,,20101217,220550,1.00 53FA1E59E2EA62FB,P,915137T78,UNIVERSITY TEX UNIV REVS VAR-REF-FING SYS-SER B,20071201,,20330801,,,20101217,083715,20101217,1MM+,100.000,0.000,,,,20101217,220550,1.00 D7970B5B788E9743,S,76443NBV5,RICHMOND CALIF JT PWRS FING SER A,20030827,5.250,20250901,,,20101217,093100,20101222,25000.00,92.834,5.989,,,,20101217,220550,1.00 4337E0701279579D,P,246388PV8,DELAWARE ST HEALTH FACS AUTH BAYHEALTH MED CTR PROJ-SER A,20091027,4.950,20390701,,,20101217,093117,20101221,25000.00,87.792,5.833,,,,20101217,220550,1.00 55BEB782D612F56B,S,04780MMA4,ATLANTA GA ARPT REV REF-GEN-SER C,20101223,5.250,20300101,Y,,20101217,093120,20101223,5000.00,99.301,5.308,,,,20101217,220550,1.00 E58D100F6F09C736,P,206849DW8,CONEJO VY CALIF UNI SCH DIST ZERO CPN-ELECTION 1998-SER C,20020417,0.000,20160801,,,20101217,093108,20101222,10000.00,78.848,4.283,,,,20101217,220550,1.00 E71E847ED7F81230,S,786134HW9,SACRAMENTO CNTY CALIF SANTN SACRAMENTO REGL CNTY SANTN-A,20041104,5.000,20351201,,,20101217,092829,20101222,1MM+,113.346,1.500,,,,20101217,220550,1.00 AF9F13F53909E78D,D,452152GT2,ILLINOIS ST CTFS,20100728,3.000,20110415,,,20101217,093106,20101222,100000.00,100.497,,,,,20101217,220550,1.00 F34EBE7C3FBE9652,D,57583RQ65,MASSACHUSETTS ST DEV FIN AGY MILTON ACADEMY-SER A,20091222,5.000,20300901,,,20101217,093009,20101222,25000.00,97.295,,,,,20101217,220550,1.00 565A1A995DF7A7AB,D,592646DS9,METROPOLITAN WASH D C ARPTS SER A,20020604,5.750,20191001,,,20101217,092356,20101222,10000.00,104.111,,,,,20101217,220550,1.00 83EC883E3F38F92E,S,02765UEF7,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.200,20290215,Y,,20101217,093123,20101222,5000.00,101.000,7.099,,,,20101217,220550,1.00 47062D77EF4098F9,S,780869KR3,ROYSE CITY TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20060201,0.000,20250815,,,20101217,093008,20110105,30000.00,48.168,5.062,,,,20101217,220550,1.00 F4032158717D20A1,S,64605K6X3,NEW JERSEY ST EDL FACS AUTH HIGHER ED CAP IMPT-SER A,20021121,5.125,20220901,,,20101217,093033,20101222,150000.00,106.550,1.201,,,,20101217,220550,1.00 F3C46B823A9B4EB2,S,34281PHQ9,FLORIDA ST GOVERNMENTAL UTIL LEHIGH UTIL SYS,20031201,5.000,20231001,,,20101217,093120,20101222,100000.00,99.385,5.065,,,,20101217,220550,1.00 160A213101E74737,S,882721Q55,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,5.000,20140401,,,20101217,093121,20101222,10000.00,109.828,1.890,,,,20101217,220550,1.00 83C6606CA0FDD920,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20101217,093131,20101222,5000.00,100.229,7.329,,,,20101217,220550,1.00 507764B3F7377E50,S,02913LGF6,AMERICAN PUB ENERGY AGY NEB VAR-SER A,20050825,,20151201,,,20101217,071746,20101217,1MM+,100.000,0.000,,,,20101217,220550,1.00 ED794A1B00AE4657,P,296807LN8,ESSEX CNTY N J IMPT AUTH LEASE NEWARK PROJ-SER B,20101223,4.250,20181101,Y,,20101217,092846,20101223,155000.00,98.977,4.405,,,,20101217,220550,1.00 AB60CBAE05B0348A,P,541240BZ9,LOGANSPORT IND MULTI PURP SCH REF-FIRST MTG,20020411,4.250,20110105,,,20101217,093127,20101217,25000.00,100.000,4.250,,,,20101217,220550,1.00 FC620CBC7DC97C3A,S,74529JHG3,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.000,20240801,,,20101217,093100,20101222,55000.00,101.384,4.801,,,,20101217,220550,1.00 CEC575B812F94320,S,57429RAG8,MARYLAND ST TRANSN AUTH GRANT ,20070605,5.000,20110301,,,20101217,092900,20101220,1000000.00,100.917,0.342,,,,20101217,220550,1.00 F0D39E880CD05F63,D,882721Q55,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,5.000,20140401,,,20101217,093121,20101222,10000.00,109.077,,,,,20101217,220550,1.00 6992091DE2E83F96,D,34281PHQ9,FLORIDA ST GOVERNMENTAL UTIL LEHIGH UTIL SYS,20031201,5.000,20231001,,,20101217,093120,20101222,100000.00,98.885,,,,,20101217,220550,1.00 318F34DE00CB8868,S,655162FM2,NOBLESVILLE IND MULTI SCH BLDG TAXABLE-FIRST MTG-BUILD AMER,20101216,3.730,20160715,,,20101217,093118,20101217,1000000.00,100.000,3.730,,,,20101217,220550,1.00 752EE1BF8F03F620,S,70917RUQ6,PENNSYLVANIA ST HIGHER EDL UNIV OF PA-SER B,20090316,5.000,20300901,,,20101217,093142,20101222,5000.00,98.447,5.126,,,,20101217,220550,1.00 4C7A38F56DA3E0C6,S,671409YT1,OAK LAWN ILL TAXABLE-SER A-BUILD AMER BDS,20100903,1.480,20121201,,,20101217,093136,20101222,25000.00,99.486,1.750,,,,20101217,220550,1.00 EB6A30DB4BE8AB53,D,64970MYV9,NEW YORK N Y CITY HSG DEV CORP AMT-SER G-1,20061101,4.000,20121101,,,20101217,092900,20101222,420000.00,101.666,,,,,20101217,220550,1.00 3C4E1950E11E24A1,S,89602NKX1,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20070620,5.000,20321115,,,20101217,093100,20101222,90000.00,101.333,4.770,,,,20101217,220550,1.00 FD3EB873EFE56EF6,P,546415XJ4,LOUISIANA ST SER C,20060927,4.250,20250501,,,20101217,093152,20101221,10000.00,95.041,4.729,,,,20101217,220550,1.00 AC7F597A733B57A5,S,517704DV1,LAS VEGAS NEV CONVENTION & REF-SER E,20101208,5.250,20320701,,,20101217,092926,20101222,10000.00,99.750,5.269,,,,20101217,220550,1.00 94949172DC6F8C1B,D,64605K6X3,NEW JERSEY ST EDL FACS AUTH HIGHER ED CAP IMPT-SER A,20021121,5.125,20220901,,,20101217,093033,20101222,150000.00,106.400,,,,,20101217,220550,1.00 CC5172237B8A6192,D,296807GN4,ESSEX CNTY N J IMPT AUTH LEASE REF-GTD CITY OF NEWARK,19990515,5.000,20140401,,,20101217,093010,20101222,50000.00,98.830,,P,,,20101217,220550,1.00 5199AA54B2711964,D,011415MG8,ALAMO TEX CMNTY COLLEGE DIST LTD TAX-SER A,20070715,5.000,20370815,,,20101217,092623,20101222,500000.00,97.500,,,,,20101217,220550,1.00 1E39BF32DEDF898B,S,5742176Z3,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HEALTH SYS,20100616,5.000,20400515,,,20101217,093202,20101222,5000.00,100.000,4.999,,,,20101217,220550,1.00 DD48F50B5BA83AB9,S,59333FKT6,MIAMI-DADE CNTY FLA DOUBLE BARRELED AVIATION,20100304,5.000,20410701,,,20101217,093150,20101222,25000.00,96.200,5.251,,,,20101217,220550,1.00 F0695953A2B372F4,S,646139X75,NEW JERSEY ST TPK AUTH TPK REV SER I,20091201,5.000,20350101,,,20101217,093153,20101222,30000.00,99.625,5.027,,,,20101217,220550,1.00 CB08E0D85285D12D,D,274345GZ4,EAST PENNSBORO TWP PA TAXABLE-SER A-BUILD AMER,20101201,6.480,20300901,,,20101217,092850,20101222,20000.00,98.136,,,,,20101217,220550,1.00 8FB1E6303B6D1488,P,193170DS3,COLDWATER MICH WTR SUPPLY & ,20040901,4.200,20200701,,,20101217,093152,20101222,5000.00,96.800,4.619,,,,20101217,220550,1.00 43DB234F8519FF29,S,646136SS1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A-AMBAC-FSA-CR,20070927,5.000,20321215,,,20101217,093155,20101222,20000.00,100.000,5.000,,,,20101217,220550,1.00 230D0681D1AF4BB6,P,14326PAH5,CARMEL CLAY PARKS IND BLDG ,20041026,3.500,20110115,,,20101217,093151,20101217,50000.00,100.000,3.500,,,,20101217,220550,1.00 5C1E4A5DED49CEBB,S,74526QWE8,PUERTO RICO ELEC PWR AUTH PWR SER XX,20100407,5.750,20360701,,,20101217,093200,20101222,10000.00,101.551,5.538,,,,20101217,220550,1.00 D24B0192F8AFEDB2,D,76443NBV5,RICHMOND CALIF JT PWRS FING SER A,20030827,5.250,20250901,,,20101217,093054,20101222,25000.00,92.734,,,,,20101217,220550,1.00 787570F02B43F8FD,D,646139X75,NEW JERSEY ST TPK AUTH TPK REV SER I,20091201,5.000,20350101,,,20101217,093151,20101222,30000.00,98.625,,,,,20101217,220550,1.00 59D5768A844253C2,D,646136SS1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A-AMBAC-FSA-CR,20070927,5.000,20321215,,,20101217,093155,20101222,20000.00,98.750,,,,,20101217,220550,1.00 81A26410EB90C9B1,D,192792ME6,COLCHESTER CONN LOT A,20020801,4.250,20170615,,,20101217,092521,20101222,80000.00,103.137,,S,,,20101217,220550,1.00 BA471F5B80C191BB,D,20774HY99,CONNECTICUT ST HEALTH & EDL WILLIAM W BACKUS HOSP-SER E,19980801,5.000,20220701,,,20101217,092525,20101222,15000.00,99.000,,S,,,20101217,220550,1.00 3539FC28F3148A2F,D,20774LV28,CONNECTICUT ST HEALTH & EDL GREENWICH ACADEMY-SER D,20040901,4.100,20200301,,,20101217,092530,20101222,15000.00,96.371,,S,,,20101217,220550,1.00 D1FE19C4585E4D08,D,645020UD8,NEW HAVEN CONN ,20060118,4.250,20250201,,,20101217,092536,20101222,25000.00,93.522,,S,,,20101217,220550,1.00 B4DFC06F1DFF54D8,D,837227UB1,SOUTH CENT CONN REGL WTR AUTH 18TH SER-SER A,20030501,5.000,20330801,,,20101217,092547,20101222,100000.00,98.127,,S,,,20101217,220550,1.00 714B321FBD3CCE13,D,914225ED5,UNIVERSITY CONN REV REF-STUDENT FEE-SER A,20020201,5.000,20291115,,,20101217,092556,20101222,15000.00,99.000,,S,,,20101217,220550,1.00 C2577990F03C3DFA,P,296807GN4,ESSEX CNTY N J IMPT AUTH LEASE REF-GTD CITY OF NEWARK,19990515,5.000,20140401,,,20101217,092700,20101222,50000.00,98.830,5.392,,,,20101217,220550,1.00 828AD6EEB245333A,D,646136SS1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A-AMBAC-FSA-CR,20070927,5.000,20321215,,,20101217,093201,20101222,20000.00,98.750,,,,,20101217,220550,1.00 279615125F330690,S,469034GY2,JACKSON TWP N J SCH DIST ,20020415,5.000,20130415,,,20101217,093204,20101222,100000.00,105.409,0.850,,,,20101217,220550,1.00 D1DAF1116565B35C,P,46263RBR5,IPS MULTI-SCH BLDG CORP IND FIRST MTG,20060330,4.000,20110115,,,20101217,093215,20101217,50000.00,100.000,4.000,,,,20101217,220550,1.00 FF14E2D18C939D7D,S,45200F6G9,ILLINOIS FIN AUTH REV VAR-UNIV CHICAGO MED CTR-B,20101109,,20440801,,,20101217,093155,20101217,1MM+,100.000,0.000,,,,20101217,220550,1.00 F2152173C6F4FCE3,S,052396DC9,AUSTIN TEX CTFS OBLIG,20020815,4.400,20170901,,,20101217,093200,20101222,25000.00,106.548,0.506,,,,20101217,220550,1.00 EEB8B086F5DA9DB9,P,65552PAS8,NORCO CALIF FING AUTH REF,20090326,5.625,20341001,,,20101217,093214,20101221,25000.00,98.020,5.778,,,,20101217,220550,1.00 26B90C12BF5BBDF3,S,60535PAG7,MISSISSIPPI HOSP EQUIP & FACS DELTA REGL MED CTR,20070322,4.500,20120201,,,20101217,093207,20101222,45000.00,102.180,2.491,,,,20101217,220550,1.00 28C6A62550586C89,S,923749FP5,VERMILION OHIO PARK IMPT,20001101,5.500,20151201,,,20101217,093212,20101222,15000.00,102.109,2.918,,,,20101217,220550,1.00 6DD8F6FA7A7C488C,S,575832RB8,MASSACHUSETTS ST COLLEGE BLDG SER A,20080312,5.000,20380501,,,20101217,093217,20101222,10000.00,99.450,5.037,,,,20101217,220550,1.00 DFEA27E863C10623,P,79765RSR1,SAN FRANCISCO CALIF CITY & TAXABLE-SUB-SER B-BUILD AMER,20100617,4.450,20181101,,,20101217,093100,20101220,25000.00,101.300,4.253,,,,20101217,220550,1.00 B8F6B586C357BD66,P,67920PDD9,OKLAHOMA TRANSN AUTH OKLA TPK UNREFUNDED BAL-SECOND SR-SER B,20020523,5.250,20180101,,,20101217,093130,20101217,50000.00,103.000,2.310,,,,20101217,220550,1.00 F60B37DED0B46992,D,575832RB8,MASSACHUSETTS ST COLLEGE BLDG SER A,20080312,5.000,20380501,,,20101217,093205,20101222,10000.00,98.250,,,,,20101217,220550,1.00 1C30A7E6345AC16A,S,64972BFX8,NEW YORK N Y CITY HSG DEV CORP SER J-1,20101222,4.250,20220501,Y,,20101217,093202,20101222,10000.00,99.875,4.263,,,,20101217,220550,1.00 7A26D5EC76EECE79,S,709223WU1,PENNSYLVANIA ST TPK COMMN TPK SUB-SER B,20090728,4.500,20240601,,,20101217,093159,20101222,20000.00,100.000,4.500,,,,20101217,220550,1.00 232733B1F770DFC9,D,677525UP0,OHIO ST AIR QUALITY DEV AUTH ENVIRONMENTAL IMPT-BUCKEYE PWR,20101217,5.125,20241201,,,20101217,092730,20101222,250000.00,98.690,,P,,,20101217,220550,1.00 4DFE49C5CF677A62,D,677659XW9,OHIO ST WTR DEV AUTH REV REF-DRINKING WTR ASSISTANCE FD,20080529,3.250,20121201,,,20101217,091902,20101222,50000.00,102.850,,,,,20101217,220550,1.00 3FDFD39D3B4B5E6F,D,677525UP0,OHIO ST AIR QUALITY DEV AUTH ENVIRONMENTAL IMPT-BUCKEYE PWR,20101217,5.125,20241201,,,20101217,092909,20101222,1MM+,98.690,,P,,,20101217,220550,1.00 55AE469980A52E5D,D,677525UP0,OHIO ST AIR QUALITY DEV AUTH ENVIRONMENTAL IMPT-BUCKEYE PWR,20101217,5.125,20241201,,,20101217,092923,20101222,1MM+,98.750,,S,,,20101217,220550,1.00 2649A0D4D1FBC5F2,P,259288TN8,DOUGLAS CNTY NEB SAN & IMPT REF-NO 240,20051115,4.850,20221115,,,20101217,093125,20101222,5000.00,98.500,5.018,,,,20101217,220550,1.00 2E402469462CC949,D,745190DH8,PUERTO RICO COMWLTH HWY & SER A-NATL IBC,19980215,4.750,20380701,,,20101217,092556,20101222,25000.00,84.440,,,,,20101217,220550,1.00 7A77582B2321E4D7,S,008350BX7,AFTON N Y CENT SCH DIST ,20040315,3.500,20150515,,,20101217,093229,20101222,50000.00,103.100,1.949,,,,20101217,220550,1.00 5D649EAB808268E2,D,517704DV1,LAS VEGAS NEV CONVENTION & REF-SER E,20101208,5.250,20320701,,,20101217,092917,20101222,10000.00,97.605,,,,,20101217,220550,1.00 6E5EC729BC78BA46,D,196632CP6,COLORADO SPRINGS COLO UTILS REF-SYS-SER B,20081029,3.500,20131115,,,20101217,092958,20101222,75000.00,105.766,,,,,20101217,220550,1.00 560F99D419698588,D,771537PJ0,ROCHESTER MICH CMNTY SCH DIST ,19970825,5.000,20190501,,,20101217,093100,20101222,15000.00,103.094,,,,,20101217,220550,1.00 59CF2436B3179DA5,S,968254AX0,WILKES-BARRE PA FIN AUTH UNIV UNIV SCRANTON,20100909,5.000,20401101,,,20101217,093234,20101222,10000.00,96.875,5.207,,,,20101217,220550,1.00 836FD7E104B47283,D,968254AX0,WILKES-BARRE PA FIN AUTH UNIV UNIV SCRANTON,20100909,5.000,20401101,,,20101217,093234,20101222,10000.00,95.000,,,,,20101217,220550,1.00 97BD9D3BCFDCA234,S,59259NLX9,METROPOLITAN TRANSN AUTH N Y SER A,20020815,4.750,20271115,,,20101217,093200,20101222,25000.00,99.822,4.765,,,,20101217,220550,1.00 63739D3BBF84A1DC,S,882720H57,TEXAS ST COLLEGE STUDENT LN-NATL IBC,20020101,5.000,20260801,,,20101217,093241,20101222,5000.00,100.000,4.991,,,,20101217,220550,1.00 26B677102623D3F1,S,64966HYK0,NEW YORK N Y TAXABLE-SUSER G-1-BUILD,20100330,5.698,20270301,,,20101217,093243,20101222,20000.00,97.779,5.912,,,,20101217,220550,1.00 3A02F62DDD3F95CB,S,452152HL8,ILLINOIS ST SER A-AGM-CR,20040401,5.000,20280301,,,20101217,093210,20101222,25000.00,97.184,5.250,,,,20101217,220550,1.00 AE3F8B5506E207B1,S,664754K98,NORTHERN ARIZ UNIV REVS SYS,20070807,4.250,20150601,,,20101217,093143,20101222,20000.00,104.642,3.122,,,,20101217,220550,1.00 AE103F886B6D75A9,S,544525BF4,LOS ANGELES CALIF DEPT WTR & REF,19981015,4.250,20341015,,,20101217,093239,20101222,20000.00,92.220,4.801,,,,20101217,220550,1.00 14338DCB157B9429,P,735883AL4,PORTAGE TWP IND MULTI-SCHOOL 1ST MTG,20020710,4.250,20110115,,,20101217,093242,20101217,50000.00,100.000,4.250,,,,20101217,220550,1.00 7EC83E4B19478A6C,D,664754K98,NORTHERN ARIZ UNIV REVS SYS,20070807,4.250,20150601,,,20101217,093143,20101222,20000.00,103.993,,,,,20101217,220550,1.00 4FAF44D02E7C5010,D,664754K98,NORTHERN ARIZ UNIV REVS SYS,20070807,4.250,20150601,,,20101217,093133,20101222,20000.00,103.892,,,,,20101217,220550,1.00 5B720089CF47D34C,D,13067JBL4,CALIFORNIA ST ECONOMIC SER A,20040511,5.000,20160701,,,20101217,093010,20101222,1MM+,101.802,,P,,,20101217,220550,1.00 7808DEA48975FF8B,D,544525BF4,LOS ANGELES CALIF DEPT WTR & REF,19981015,4.250,20341015,,,20101217,093239,20101222,20000.00,92.095,,,,,20101217,220550,1.00 6ABC8B59E148C875,S,64983QSS9,NEW YORK ST DORM AUTH REVS NON ST LUKES ROOSEVELT HOSP-FHA,20051116,4.900,20310815,,,20101217,092018,20110103,30000.00,95.613,5.250,,,,20101217,220550,1.00 671EEFAEF657D552,S,927747BZ7,VIRGINIA BEACH VA STORM WTR REF-SER B,20101116,3.125,20241115,,,20101217,092800,20101222,120000.00,93.275,3.750,,,,20101217,220550,1.00 55AD19C10B2A1E8C,S,613746AM8,MONTGOMERY CNTY VA ECONOMIC REF,20101123,3.125,20230115,,,20101217,093100,20101222,100000.00,94.976,3.643,,,,20101217,220550,1.00 6F8A95AB26E91F87,S,927747BU8,VIRGINIA BEACH VA STORM WTR REF-SER B,20101116,2.500,20191115,,,20101217,093000,20101222,100000.00,95.987,3.017,,,,20101217,220550,1.00 26D7C0C96919D8FA,S,262885KF2,DU PAGE CNTY ILL SCH DIST TAXABLE-BUILD AMER BDS-DIRECT,20101228,6.798,20301201,Y,,20101217,093256,20101228,5000.00,102.085,6.508,,,,20101217,220550,1.00 7C7CE13427E7A2A1,S,452152GT2,ILLINOIS ST CTFS,20100728,3.000,20110415,,,20101217,093244,20101222,250000.00,100.622,1.007,,,,20101217,220550,1.00 836E21FDBB83D94F,S,34281PHQ9,FLORIDA ST GOVERNMENTAL UTIL LEHIGH UTIL SYS,20031201,5.000,20231001,,,20101217,093246,20101222,100000.00,99.385,5.065,,,,20101217,220550,1.00 B5F7A18822F81459,S,57586EQS3,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20100120,5.000,20341215,,,20101217,093253,20101222,25000.00,104.730,4.358,,,,20101217,220550,1.00 1E67E0C63B232A4D,D,452152GT2,ILLINOIS ST CTFS,20100728,3.000,20110415,,,20101217,093244,20101222,250000.00,100.497,,,,,20101217,220550,1.00 5690085D5EF0C09D,D,34281PHQ9,FLORIDA ST GOVERNMENTAL UTIL LEHIGH UTIL SYS,20031201,5.000,20231001,,,20101217,093246,20101222,100000.00,98.885,,,,,20101217,220550,1.00 5744D33264E2A4A9,D,57586EQS3,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20100120,5.000,20341215,,,20101217,093253,20101222,25000.00,102.730,,,,,20101217,220550,1.00 AB740A3A7212A940,D,296807LS7,ESSEX CNTY N J IMPT AUTH LEASE NEWARK PROJ-SER B,20101223,5.750,20301101,Y,,20101217,090000,20101223,1000000.00,97.179,,,,Y,20101217,220550,1.00 BD342793DC0A8C79,D,60535PAG7,MISSISSIPPI HOSP EQUIP & FACS DELTA REGL MED CTR,20070322,4.500,20120201,,,20101217,093200,20101222,45000.00,101.981,,,,,20101217,220550,1.00 757A1ADD5AA17B78,D,60535PAG7,MISSISSIPPI HOSP EQUIP & FACS DELTA REGL MED CTR,20070322,4.500,20120201,,,20101217,093156,20101222,45000.00,102.080,,,,,20101217,220550,1.00 A665925716EF47E9,S,107431FR4,BREVARD CNTY FLA SCH BRD CTFS REF-SER A,20070316,4.750,20220701,,,20101217,093253,20101222,25000.00,99.500,4.807,,,,20101217,220550,1.00 C822A145878ED9D5,S,243667WX6,DEDHAM MASS ENERGY SAVINGS,20101115,3.125,20241115,,,20101217,093255,20101222,50000.00,91.450,3.929,,,,20101217,220550,1.00 3179E33000F7E6F1,S,107431FR4,BREVARD CNTY FLA SCH BRD CTFS REF-SER A,20070316,4.750,20220701,,,20101217,093258,20101222,25000.00,99.500,4.807,,,,20101217,220550,1.00 287C220384A2608E,S,838536FM7,SOUTH JERSEY TRANSN AUTH N J VAR-SER A-3,20090804,,20391101,,,20101217,093235,20101217,1MM+,100.000,0.000,,,,20101217,220550,1.00 D2BE52E7CE2AD760,S,838536FM7,SOUTH JERSEY TRANSN AUTH N J VAR-SER A-3,20090804,,20391101,,,20101217,093235,20101217,1MM+,100.000,0.000,,,,20101217,220550,1.00 F402FF3ED88A9F85,D,63165N4T2,NASSAU CNTY N Y GEN IMPT-SER C,20090721,5.000,20181001,,,20101217,093229,20101222,475000.00,108.719,,P,,,20101217,220550,1.00 4F2791636FD0AF02,S,877758DV1,TAZEWELL CNTY ILL SCH DIST TAXABLE-BUILD AMER BDS,20101230,7.125,20291201,Y,,20101217,093307,20101230,15000.00,102.000,6.842,,,,20101217,220550,1.00 54B3B7AAAEB92B31,S,45881UAN2,INTERMEDIATE UNIT I PA EDL FAC REF,20011101,4.900,20211015,,,20101217,093248,20101222,25000.00,99.373,4.975,,,,20101217,220550,1.00 BFBB3B8027357AA6,P,035555NX5,ANN ARBOR MICH SEW DISP REV SER A,20080430,4.250,20240701,,,20101217,093304,20101222,5000.00,92.851,4.983,,,,20101217,220550,1.00 BB55CDC9F6F51ED5,S,717390HT8,PHENIX CITY ALA WTR & SWR REV WTS-SER A,20101101,4.250,20350815,,,20101217,093301,20101222,50000.00,88.144,5.100,,,,20101217,220550,1.00 572A3C98A4F8E0C2,P,83818PBT8,SOUTH HARRISON IND 2000 SCH REF-FIRST MTG,20070405,4.000,20110115,,,20101217,093307,20101217,15000.00,100.000,4.000,,,,20101217,220550,1.00 8B18AE5B76271302,D,153560MQ7,CENTRAL GREENE PA SCH DIST REF,20110101,4.000,20250215,Y,,20101217,093019,20110113,340000.00,99.125,,S,,,20101217,220550,1.00 E0BB0804D8B021EB,S,67920PDD9,OKLAHOMA TRANSN AUTH OKLA TPK UNREFUNDED BAL-SECOND SR-SER B,20020523,5.250,20180101,,,20101217,093130,20101217,25000.00,104.000,1.359,,,,20101217,220550,1.00 FE730DB13D3A2D00,P,167592WL4,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.375,20320101,,,20101217,093318,20101221,5000.00,91.200,6.124,,,,20101217,220550,1.00 FCDBCCB430B6A70A,S,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,,,20101217,093319,20101222,10000.00,104.850,7.918,,,,20101217,220550,1.00 01BBDCB72F4B4C90,S,920052AN7,VALLEY PARK MO CTFS PARTN TAXABLE-SER B-BUILD AMER,20101229,6.875,20240401,Y,,20101217,093320,20101229,5000.00,100.916,6.738,,,,20101217,220550,1.00 6F0701F9E8C431E4,P,59333FDA5,MIAMI-DADE CNTY FLA PARKS PROG,20010801,5.000,20261101,,,20101217,093308,20101222,35000.00,98.200,5.167,,,,20101217,220550,1.00 53B12B746D13A0DB,S,93974CTY6,WASHINGTON ST REF-VAR PURP-SER R-2011B,20100928,4.000,20270701,,,20101217,093309,20101222,20000.00,94.713,4.455,,,,20101217,220550,1.00 8C7A0EF4CE30AA6F,S,306801TQ4,FALMOUTH MASS ,20050715,4.000,20200715,,,20101217,093315,20101222,25000.00,99.750,4.031,,,,20101217,220550,1.00 EE08803CFBBD2BA0,S,655162FK6,NOBLESVILLE IND MULTI SCH BLDG TAXABLE-FIRST MTG-BUILD AMER,20101216,2.730,20140715,,,20101217,093316,20101217,1MM+,100.000,2.730,,,,20101217,220550,1.00 D82F906B5F6911BE,S,88045RNQ1,TENNESSEE HSG DEV AGY SER A-1,20100617,2.550,20150701,,,20101217,093320,20101222,10000.00,98.464,2.915,,,,20101217,220550,1.00 4A7C5A12073F9CF2,S,649905NT9,NEW YORK ST DORM AUTH REVS NON INSD-PRATT INST-SER C,20090813,5.125,20390701,,,20101217,093259,20101222,10000.00,98.100,5.254,,,,20101217,220550,1.00 1FEF1AEE44500C1F,S,442403DN8,HOUSTON TEX INDPT SCH DIST SCHOOLHOUSE,20080301,5.000,20330215,,,20101217,093200,20101222,25000.00,100.000,4.999,,,,20101217,220550,1.00 6962BC18F5CB1279,D,649905NT9,NEW YORK ST DORM AUTH REVS NON INSD-PRATT INST-SER C,20090813,5.125,20390701,,,20101217,093259,20101222,10000.00,98.000,,,,,20101217,220550,1.00 619F79F420746D2B,D,59259RR55,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,5.000,20191115,,,20101217,093314,20101222,50000.00,105.203,,,,,20101217,220550,1.00 A574FC2804087154,S,939745V69,WASHINGTON ST COMP INT-SER S-5,20000502,0.000,20180101,,,20101217,093318,20101222,15000.00,78.848,3.412,,,,20101217,220550,1.00 971E0C11E64F84E9,S,649659GU7,NEW YORK N Y CAP APPREC-SER E ,19931229,0.000,20180801,,,20101217,093321,20101222,10000.00,77.663,3.350,,,,20101217,220550,1.00 87C3486E8D5BCAE7,S,64972HLA8,NEW YORK N Y CITY TRANSITIONAL SER S-3,20090121,5.000,20170115,,,20101217,093218,20101222,25000.00,110.641,3.063,,,,20101217,220550,1.00 0F0466581C7F398A,S,677555J62,OHIO ST ECONOMIC DEV REV OHIO ENTERPRISE BD FD-SER 12,20101221,5.000,20281201,Y,,20101217,093328,20101222,10000.00,101.250,4.894,,,,20101217,220550,1.00 D64A4DB87624C9CE,S,677520J66,OHIO ST INFRASTRUCTURE IMPT-SER A,20081016,5.375,20280901,,,20101217,093328,20101222,10000.00,105.342,4.496,,,,20101217,220550,1.00 40298ADF25799CFA,P,57586EJY8,MASSACHUSETTS ST HEALTH & EDL BAYSTATE MED CTR-SER I,20090625,5.750,20360701,,,20101217,093329,20101221,25000.00,98.500,5.863,,,,20101217,220550,1.00 D88054C35E64C47D,S,592025BD1,METROPOLITAN GOVT NASHVILLE SER A,20021024,5.000,20331001,,,20101217,093327,20101222,5000.00,102.756,3.384,,,,20101217,220550,1.00 56EE50574CF0F09D,S,464038GE2,IRVINGTON N Y UN FREE SCH DIST REF,20050517,4.500,20270401,,,20101217,093316,20101222,10000.00,101.000,4.240,,,,20101217,220550,1.00 6424C4A601126E17,D,13063BKB7,CALIFORNIA ST ,20101202,5.375,20351101,,,20101217,092918,20101222,375000.00,95.625,,P,,,20101217,220550,1.00 2FB43E97BF3C73B5,D,592025BD1,METROPOLITAN GOVT NASHVILLE SER A,20021024,5.000,20331001,,,20101217,093327,20101222,5000.00,100.000,,,,,20101217,220550,1.00 1C315F9B515F3709,D,70643FAZ5,PEMBROKE PINES FLA ,20050930,4.250,20270901,,,20101217,092321,20101222,25000.00,90.267,,,,,20101217,220550,1.00 FF5F0B16F38D8907,S,084719AT0,BERKSHIRE WIND PWR COOP CORP SER 1,20101222,5.250,20300701,Y,,20101217,093335,20101222,15000.00,100.000,5.249,,,,20101217,220550,1.00 B4DD193781CE02CA,P,64982PGE6,NEW YORK ST DORM AUTH LEASE MUN HLTH FACS IMPT PG-SER 1,19981101,4.750,20290115,,,20101217,093000,20101222,40000.00,95.500,5.135,,,,20101217,220550,1.00 1DF3F57B8A252FB5,S,810300NZ2,SCOTTSBORO ALA WTS-SER A,20050501,3.350,20120601,,,20101217,093259,20101222,15000.00,100.841,2.750,,,,20101217,220550,1.00 48697F707F7E4030,P,836785XV2,SOUTH BRUNSWICK TWP N J GEN IMPT,20030115,4.100,20170115,,,20101217,093333,20101217,25000.00,100.000,4.030,,,,20101217,220550,1.00 A4989728BCA28BD8,S,02765UEH3,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.734,20330215,Y,,20101217,093340,20101222,5000.00,101.315,7.608,,,,20101217,220550,1.00 1CD541DFA5C7A203,D,70917RUQ6,PENNSYLVANIA ST HIGHER EDL UNIV OF PA-SER B,20090316,5.000,20300901,,,20101217,093109,20101222,5000.00,98.247,,,,,20101217,220550,1.00 942D00E0CAAD8F59,D,64966HYK0,NEW YORK N Y TAXABLE-SUSER G-1-BUILD,20100330,5.698,20270301,,,20101217,093236,20101222,20000.00,97.679,,,,,20101217,220550,1.00 79433FAF565C2FFB,S,408426AS3,HAMMOND IND REDEV DIST REV MARINA AREA PROJ,20080117,4.750,20120715,,,20101217,093333,20101222,10000.00,103.819,2.250,,,,20101217,220550,1.00 B002984E8BE5C4A9,P,64986APY1,NEW YORK ST ENVIRONMENTAL FACS NYC MUN WTR FIN AUTH-SUB-B,20060622,4.500,20360615,,,20101217,093341,20101222,55000.00,89.502,5.252,,,,20101217,220550,1.00 2CD63190FA3FC59E,P,463608YH6,IRVINE CALIF IMPT BD ACT 1915 LTD OBLIG-ASSMT DIST NO 93-14,20001011,,20250902,,,20101217,093306,20101217,100000.00,100.000,0.000,,,,20101217,220550,1.00 9FBED8063743C8A8,S,59333PXV5,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER A-1,20100128,5.000,20201001,,,20101217,093333,20110103,15000.00,104.008,4.487,,,,20101217,220550,1.00 D257AE365ED2FAEA,S,235036FZ8,DALLAS FORT WORTH TEX INTL JT-SER A,20030501,5.000,20351101,,,20101217,093329,20101222,35000.00,90.650,5.708,,,,20101217,220550,1.00 C76184E8AC5F9618,D,59333PXV5,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER A-1,20100128,5.000,20201001,,,20101217,093333,20110103,15000.00,102.758,,,,,20101217,220550,1.00 CDB25BD60237E358,S,362762KD7,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-A,20100218,4.750,20250215,,,20101217,093345,20101222,10000.00,91.180,5.663,,,,20101217,220550,1.00 143AD0395A371DAA,S,734260R38,PORT HOUSTON AUTH TEX HARRIS REF-AMT-SER A,20080724,6.125,20331001,,,20101217,093340,20101222,5000.00,104.500,5.407,,,,20101217,220550,1.00 0AE965D083E38401,D,235036FZ8,DALLAS FORT WORTH TEX INTL JT-SER A,20030501,5.000,20351101,,,20101217,093329,20101222,35000.00,88.650,,,,,20101217,220550,1.00 46B6E1B53A9A5BC1,D,649905NT9,NEW YORK ST DORM AUTH REVS NON INSD-PRATT INST-SER C,20090813,5.125,20390701,,,20101217,093258,20101222,10000.00,97.750,,,,,20101217,220550,1.00 DECC97FA68AAC68F,D,649905NT9,NEW YORK ST DORM AUTH REVS NON INSD-PRATT INST-SER C,20090813,5.125,20390701,,,20101217,093241,20101222,10000.00,98.000,,,,,20101217,220550,1.00 E45175626011DE99,D,79765RSR1,SAN FRANCISCO CALIF CITY & TAXABLE-SUB-SER B-BUILD AMER,20100617,4.450,20181101,,,20101217,093100,20101220,25000.00,101.700,,,,,20101217,220550,1.00 EE7E8B8BD11F64F0,S,709223WY3,PENNSYLVANIA ST TPK COMMN TPK SUB-SER B,20090728,5.250,20390601,,,20101217,093347,20101222,25000.00,99.725,5.269,,,,20101217,220550,1.00 E9C2F867064BC382,P,296807LG3,ESSEX CNTY N J IMPT AUTH LEASE NEWARK PROJ-SER A,20101223,6.000,20301101,Y,,20101217,093345,20101223,150000.00,98.434,6.137,,,,20101217,220550,1.00 72819D6001F59C37,S,961008PX1,WESTMORELAND CNTY PA INDL DEV ADJ-TAXABLE-HLTH SYS-EXCELA-D,20050329,,20250701,,,20101217,092600,20101217,250000.00,100.000,0.330,,,,20101217,220550,1.00 D1A4A340BBF5789C,D,235036FZ8,DALLAS FORT WORTH TEX INTL JT-SER A,20030501,5.000,20351101,,,20101217,093329,20101222,35000.00,88.650,,,,,20101217,220550,1.00 E2A72CFD25B9E67B,D,283371MJ8,EL PASO CNTY COLO SCH DIST REF,20070425,5.000,20221201,,,20101217,093345,20101222,25000.00,105.300,,,,,20101217,220550,1.00 3315E36DEBF38275,S,704862UX7,PEARLAND TEX CTFS OBLIG,20040901,4.625,20260301,,,20101217,093343,20101222,50000.00,102.000,3.950,,,,20101217,220550,1.00 A21B6DE3E35004F1,S,010824GQ7,ALAMEDA CALIF UNI SCH DIST CAP APPREC-SER A,20041027,0.000,20210801,,,20101217,093351,20101222,90000.00,55.750,5.584,,,,20101217,220550,1.00 663B39175B2DE82C,D,8371476N2,SOUTH CAROLINA ST PUB SVC AUTH SANTEE COOPER-SER E,20091105,3.000,20130101,,,20101217,093300,20101222,250000.00,103.081,,,,,20101217,220550,1.00 9DD26F512E638927,D,010824GQ7,ALAMEDA CALIF UNI SCH DIST CAP APPREC-SER A,20041027,0.000,20210801,,,20101217,093351,20101222,90000.00,55.487,,,,,20101217,220550,1.00 AB691117FA8051BC,S,880443BP0,TENNESSEE ENERGY ACQUISITION SER A,20060720,5.250,20220901,,,20101217,093258,20101222,1MM+,98.278,5.450,,,,20101217,220550,1.00 6C255FF28010E02A,S,57419PRT8,MARYLAND ST CMNTY DEV ADMIN RESIDENTIAL-NON AMT-NON ACE C-,20080904,5.375,20390901,,,20101217,093358,20101222,5000.00,100.000,5.373,,,,20101217,220550,1.00 CD8E09273727BDD5,S,283371MJ8,EL PASO CNTY COLO SCH DIST REF,20070425,5.000,20221201,,,20101217,093345,20101222,25000.00,106.400,3.937,,,,20101217,220550,1.00 4DB02F0C61711FA7,S,64966HFQ8,NEW YORK N Y SUBSER G-1,20081218,6.250,20291215,,,20101217,093353,20101222,65000.00,113.778,4.200,,,,20101217,220550,1.00 D4E34A3B40B99C30,S,592112FV3,METROPOLITAN GOVT NASHVILLE & REF-SER D,20101013,5.000,20230701,,,20101217,093358,20101222,25000.00,109.475,3.805,,,,20101217,220550,1.00 6A4F502FB9272E75,D,76443NBV5,RICHMOND CALIF JT PWRS FING SER A,20030827,5.250,20250901,,,20101217,093200,20101222,25000.00,92.485,,,,,20101217,220550,1.00 F8BCEF19C0EC1395,D,012190AT1,ALBANY DOUGHERTY GA PAYROLL DARTON COLLEGE PROJ,20101230,5.500,20360615,Y,,20101217,092936,20101230,50000.00,98.250,,,,,20101217,220550,1.00 0A85B16EA5B31D36,D,957161EC2,WESTBROOK CONN ,19940115,5.000,20110615,,,20101217,092607,20101222,35000.00,101.559,,S,,,20101217,220550,1.00 B84AA497F70BCE35,D,64966HFQ8,NEW YORK N Y SUBSER G-1,20081218,6.250,20291215,,,20101217,093342,20101222,65000.00,113.777,,,,,20101217,220550,1.00 42BCD201EFACD4AC,S,8371476N2,SOUTH CAROLINA ST PUB SVC AUTH SANTEE COOPER-SER E,20091105,3.000,20130101,,,20101217,093300,20101222,250000.00,103.081,1.450,,,,20101217,220550,1.00 1FEEA3581508A716,S,882722SP7,TEXAS ST REF-COLLEGE STUDENT LN,20100601,4.250,20150801,,,20101217,093402,20101222,30000.00,107.570,2.500,,,,20101217,220550,1.00 E7575FD5CDFBD9E6,S,712838LM1,PEORIA ARIZ PJS OF 19901994 & 2000-SER A,20030401,4.200,20180701,,,20101217,093402,20101222,40000.00,102.700,2.386,,,,20101217,220550,1.00 AAE1F6C0AADE3C26,S,20772GLW6,CONNECTICUT ST SER C,20050614,4.200,20250601,,,20101217,093401,20101222,20000.00,100.500,4.075,,,,20101217,220550,1.00 853526A63DB80428,S,67920PDD9,OKLAHOMA TRANSN AUTH OKLA TPK UNREFUNDED BAL-SECOND SR-SER B,20020523,5.250,20180101,,,20101217,093130,20101217,25000.00,104.000,1.359,,,,20101217,220550,1.00 207CE24438D5A2DE,S,19624KGQ8,COLONY TEX CTFS OBLIG,20070815,5.500,20270815,,,20101217,093355,20101222,20000.00,107.174,4.249,,,,20101217,220550,1.00 05BE520B1898907C,D,19624KGQ8,COLONY TEX CTFS OBLIG,20070815,5.500,20270815,,,20101217,093355,20101222,20000.00,107.173,,,,,20101217,220550,1.00 CC7CF8199FA5F8A9,D,567137ZC1,MARICOPA CNTY ARIZ SCH DIST SCH IMPT-PROJ 2005-SER C,20080501,4.500,20270701,,,20101217,093114,20101222,20000.00,96.051,,,,,20101217,220550,1.00 74109BD4BD37046F,S,04780MMA4,ATLANTA GA ARPT REV REF-GEN-SER C,20101223,5.250,20300101,Y,,20101217,093411,20101223,10000.00,99.301,5.308,,,,20101217,220550,1.00 C3776BC8C0927004,D,89602NPQ1,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER C,20080730,5.000,20271115,,,20101217,093409,20101222,25000.00,103.288,,,,,20101217,220550,1.00 F2D6FAAEE3CB460A,P,697379TV7,PALO ALTO CALIF UNI SCH DIST TAXABLE-QUALIFIED SCH,20100723,5.862,20270701,,,20101217,093417,20101221,10000.00,94.059,6.451,,,,20101217,220550,1.00 6F29F3BB3A9E1970,S,167562CZ8,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,19980901,5.125,20350101,,,20101217,093419,20101221,15000.00,88.900,6.003,,,,20101217,220550,1.00 1CAD74CDD2A54729,S,89602NPQ1,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER C,20080730,5.000,20271115,,,20101217,093418,20101222,25000.00,105.563,4.165,,,,20101217,220550,1.00 B8674285B3E9F3C3,S,790697BZ8,ST JOSEPH MICH PUB SCHS REF,20101103,3.500,20240501,,,20101217,093353,20101222,60000.00,94.860,4.000,,,,20101217,220550,1.00 1F374AFADDCAEAA5,S,701352BL9,PARKERSBURG W VA WTRWKS & SEW COMB-SER A,20050801,4.000,20130801,,,20101217,093411,20101222,50000.00,100.000,3.999,,,,20101217,220550,1.00 3994ACB06CDB82E6,D,344619KU4,FONTANA CALIF REDEV AGY TAX SUB-SOUTHWEST INDL PK PJ-SER A,20031119,4.000,20141001,,,20101217,093319,20101222,35000.00,98.095,,,,,20101217,220550,1.00 69F7C385DC289BE2,S,924427QE0,VERNON CONN ,20070215,4.000,20160215,,,20101217,093410,20101222,20000.00,102.237,2.016,,,,20101217,220550,1.00 C6788139CAFE8D18,S,70917RL86,PENNSYLVANIA ST HIGHER EDL SAINT JOSEPHS UNIV-SER A,20101001,5.000,20301101,,,20101217,093411,20101222,10000.00,100.706,4.908,,,,20101217,220550,1.00 DD55F2000C63BC5B,S,296807LQ1,ESSEX CNTY N J IMPT AUTH LEASE NEWARK PROJ-SER B,20101223,4.750,20201101,Y,,20101217,090000,20101223,200000.00,98.143,4.990,,,Y,20101217,220550,1.00 BA1AD259DC2DE199,P,803755RJ8,SARPY CNTY NEB SAN & IMPT REF-NO 171,20050701,4.950,20241101,,,20101217,093344,20101222,10000.00,98.500,5.102,,,,20101217,220550,1.00 076A61BA5BD422B5,D,592248AZ1,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK-B-1,20101018,0.000,20270615,,,20101217,093100,20101222,1MM+,36.566,,P,,,20101217,220550,1.00 63541005D8376295,D,19624KGQ8,COLONY TEX CTFS OBLIG,20070815,5.500,20270815,,,20101217,093355,20101222,20000.00,107.173,,,,,20101217,220550,1.00 5C7CA939DF60F571,D,66285WFZ4,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-B-AGM-CR,20080403,5.625,20330101,,,20101217,093420,20101222,250000.00,102.472,,,,,20101217,220550,1.00 900C617BAB3A83A1,D,677525UP0,OHIO ST AIR QUALITY DEV AUTH ENVIRONMENTAL IMPT-BUCKEYE PWR,20101217,5.125,20241201,,,20101217,092549,20101222,200000.00,98.750,,S,,,20101217,220550,1.00 3E2B466F6B9535E1,S,655162FN0,NOBLESVILLE IND MULTI SCH BLDG TAXABLE-FIRST MTG-BUILD AMER,20101216,3.980,20170715,,,20101217,093419,20101217,1MM+,100.000,3.980,,,,20101217,220550,1.00 15559C3AD2B65A34,S,66285WFZ4,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-B-AGM-CR,20080403,5.625,20330101,,,20101217,093416,20101222,250000.00,104.272,4.899,,,,20101217,220550,1.00 786C7A9DBCD5645C,D,161036GN2,CHARLOTTE N C ARPT REV CHARLOTTE DOUGLAS INTL-A,20100210,5.000,20390701,,,20101217,093344,20101222,500000.00,95.469,,,,,20101217,220550,1.00 1AA50EA0D1B8468C,S,877758DV1,TAZEWELL CNTY ILL SCH DIST TAXABLE-BUILD AMER BDS,20101230,7.125,20291201,Y,,20101217,093432,20101230,5000.00,102.000,6.842,,,,20101217,220550,1.00 5EB18150A09DB447,S,64970K4U8,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20390615,,,20101217,093427,20101222,100000.00,99.998,5.000,,,,20101217,220550,1.00 23EE880D439A7FFF,S,613681G66,MONTGOMERY CNTY TEX REF,20080801,4.000,20140301,,,20101217,093431,20101222,25000.00,106.375,1.930,,,,20101217,220550,1.00 18E3A116E6579E08,S,20774U5R2,CONNECTICUT ST HEALTH & EDL YALE-NEW HAVEN HOSP-SER M,20101222,5.000,20250701,Y,,20101217,093437,20101222,5000.00,100.000,4.999,,,,20101217,220550,1.00 C1A10EF6F7928972,D,613681G66,MONTGOMERY CNTY TEX REF,20080801,4.000,20140301,,,20101217,093431,20101222,25000.00,105.625,,,,,20101217,220550,1.00 23C455CD8483913C,S,677525UN5,OHIO ST AIR QUALITY DEV AUTH ENVIRONMENTAL IMPT-BUCKEYE PWR,20101217,5.000,20231201,,,20101217,093432,20101222,80000.00,99.996,5.000,,,,20101217,220550,1.00 0C9136F05C528679,S,283371MJ8,EL PASO CNTY COLO SCH DIST REF,20070425,5.000,20221201,,,20101217,093427,20101222,25000.00,106.400,3.937,,,,20101217,220550,1.00 F7476DF3DAB8FA08,S,392460WP2,GREECE N Y CENT SCH DIST ,20101215,3.750,20211215,Y,,20101217,092701,20101230,710000.00,100.684,3.650,,,,20101217,220550,1.00 7FEF2164CD484E5B,D,283371MJ8,EL PASO CNTY COLO SCH DIST REF,20070425,5.000,20221201,,,20101217,093427,20101222,25000.00,105.300,,,,,20101217,220550,1.00 D0CC146A78DD9D4F,S,97710BBA9,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH-RMKT 04/24/08,20040805,5.000,20340801,,,20101217,093444,20101221,5000.00,89.770,5.800,,,,20101217,220550,1.00 733EE6CFA6E64A28,S,52908ESK0,LEXINGTON-FAYETTE URBAN CNTY TAXABLE-PUB PROJ-SER F-BUILD,20101228,1.550,20131201,Y,,20101217,093400,20101228,100000.00,100.000,1.550,,,,20101217,220550,1.00 5AD7C2D45A467C92,S,927676MU7,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN NTS,20060928,5.000,20231001,,,20101217,093443,20101222,10000.00,99.750,5.026,,,,20101217,220550,1.00 9EAA62B8DD56A635,D,5742175B7,MARYLAND ST HEALTH & HIGHER UNIV MARYLAND MED SYS,20100107,5.000,20290701,,,20101217,093341,20101222,150000.00,95.916,,S,,,20101217,220550,1.00 99546707AE2AABAB,D,147054AR1,CARY N C CTFS PARTN PUB IMPTS PROJ-SER A,20021001,5.000,20181201,,,20101217,092633,20101222,50000.00,107.672,,,,,20101217,220550,1.00 724EF8C604805B61,D,927676MU7,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN NTS,20060928,5.000,20231001,,,20101217,093443,20101222,10000.00,98.750,,,,,20101217,220550,1.00 08A503E59824401C,P,544495PU2,LOS ANGELES CALIF DEPT WTR & PWR SYS-SUBSER A-1,20081125,5.250,20380701,,,20101217,093142,20101217,450000.00,99.500,5.284,,,,20101217,220550,1.00 DC0562FE0AC85E5E,S,184153EN0,CLAYTON CNTY GA HOSP AUTH REV REF-SOUTHN REGL MED CTR-A,20101216,5.000,20300801,,,20101217,093447,20101222,50000.00,98.928,5.087,,,,20101217,220550,1.00 2BDCE84CC0079E26,S,880541PF8,TENNESSEE ST SER A,20101027,4.000,20250501,,,20101217,093450,20101222,25000.00,99.875,4.011,,,,20101217,220550,1.00 8DE92DF569ED75C0,D,64605LPZ5,NEW JERSEY ST EDL FACS AUTH REF-FAIRLEIGH DICKINSON-SER C ,20040714,6.000,20200701,,,20101217,093257,20101222,500000.00,103.520,,,,,20101217,220550,1.00 3DB746C22D972454,D,880541PF8,TENNESSEE ST SER A,20101027,4.000,20250501,,,20101217,093450,20101222,25000.00,98.125,,,,,20101217,220550,1.00 F2E7FFFEA4AC20F5,S,196632CP6,COLORADO SPRINGS COLO UTILS REF-SYS-SER B,20081029,3.500,20131115,,,20101217,093335,20101222,75000.00,105.794,1.450,,,,20101217,220550,1.00 5E839DB7B880E276,S,836802MM7,SOUTH BRUNSWICK TWP N J BRD ED ,20040415,4.500,20270801,,,20101217,093500,20101222,50000.00,98.648,4.617,,,,20101217,220550,1.00 84CBCDBD0AF70DFF,S,167592UW2,CHICAGO ILL O HARE INTL ARPT AMT-2ND LIEN PASSENGER FAC-C,20010821,5.125,20200101,,,20101217,093504,20101221,10000.00,100.120,5.002,,,,20101217,220550,1.00 23E2BF368BB8B6FA,S,19668QDJ1,COLORADO ST BLDG EXCELLENT SER C,20100316,4.000,20150315,,,20101217,093400,20101221,5000.00,100.000,4.000,,,,20101217,220550,1.00 F5032CA9AE46CF99,S,315361GY5,FERRIS ST UNIV MICH REV GEN,20090414,5.250,20381001,,,20101217,093456,20101222,50000.00,101.500,5.013,,,,20101217,220550,1.00 C4142E67861895BD,S,927676MU7,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN NTS,20060928,5.000,20231001,,,20101217,093459,20110103,10000.00,99.750,5.026,,,,20101217,220550,1.00 72E236D26F590119,S,147054AR1,CARY N C CTFS PARTN PUB IMPTS PROJ-SER A,20021001,5.000,20181201,,,20101217,092633,20101222,50000.00,107.672,1.000,,,,20101217,220550,1.00 5097C903D9694A0C,D,575896HC2,MASSACHUSETTS ST PORT AUTH REV REF-SER B,20100812,5.000,20290701,,,20101217,092610,20101222,250000.00,100.374,,S,,,20101217,220550,1.00 4AE65734C37C260C,D,927676MU7,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN NTS,20060928,5.000,20231001,,,20101217,093459,20110103,10000.00,98.750,,,,,20101217,220550,1.00 16D0B8B0DAACB697,S,676907KU1,OHIO HSG FIN AGY MTG REV AMT-RESIDENTIAL MTG-BKD SECS-A,20060216,4.750,20260901,,,20101217,093509,20101222,10000.00,97.250,5.004,,,,20101217,220550,1.00 4D00D6D817393E81,S,491026ST8,KENTON CNTY KY ARPT BRD ARPT AMT-CINCINNATI/NORTHN KY-SER B,20030416,4.875,20330301,,,20101217,093510,20101222,40000.00,86.290,6.000,,,,20101217,220550,1.00 920CF768F396D79E,S,02765UEH3,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.734,20330215,Y,,20101217,093512,20101222,10000.00,100.015,7.731,,,,20101217,220550,1.00 82AE4AB60099FA09,S,880541PF8,TENNESSEE ST SER A,20101027,4.000,20250501,,,20101217,093509,20101222,10000.00,99.577,4.039,,,,20101217,220550,1.00 24DAA693EDD8207F,S,452151ZP1,ILLINOIS ST SER A,20060629,5.000,20190601,,,20101217,093457,20101222,10000.00,102.892,4.583,,,,20101217,220550,1.00 95AF378E39C1BF8C,S,544495PU2,LOS ANGELES CALIF DEPT WTR & PWR SYS-SUBSER A-1,20081125,5.250,20380701,,,20101217,093248,20101217,450000.00,99.625,5.276,,,,20101217,220550,1.00 EA8BAB568D814FBD,S,59259NLV3,METROPOLITAN TRANSN AUTH N Y SER A,20020815,5.250,20251115,,,20101217,093505,20101222,50000.00,103.891,3.120,,,,20101217,220550,1.00 E7C577087969B992,S,011415KU9,ALAMO TEX CMNTY COLLEGE DIST ,20070315,4.500,20260815,,,20101217,093508,20101222,10000.00,102.166,4.123,,,,20101217,220550,1.00 38BCB3BA8568520E,D,650009QN6,NEW YORK ST TWY AUTH GEN REV SER G,20050929,4.750,20300101,,,20101217,093404,20101222,35000.00,96.107,,,,,20101217,220550,1.00 BF668C0D206FE20E,D,373028PS2,GEORGETOWN TEX SER A,20051201,4.250,20160815,,,20101217,093409,20101222,30000.00,104.952,,,,,20101217,220550,1.00 F3A7A42555445020,S,57583RP90,MASSACHUSETTS ST DEV FIN AGY BOSTON UNIV-SER V-1,20091201,5.000,20291001,,,20101217,093516,20101222,85000.00,100.500,4.928,,,,20101217,220550,1.00 6196EA584ACAF248,S,697634ZF3,PALOS VERDES PENINSULA CALIF ELECTION 2005-MEASURE S,20091021,4.000,20250801,,,20101217,093517,20101222,5000.00,94.173,4.550,,,,20101217,220550,1.00 8A92ED1F054B6DC2,S,271515RZ3,EAST CENTRAL TEX INDPT SCH SCH BLDG,20080715,4.500,20220815,,,20101217,093513,20101222,50000.00,102.863,4.060,,,,20101217,220550,1.00 11859CB354170F47,S,45200F6G9,ILLINOIS FIN AUTH REV VAR-UNIV CHICAGO MED CTR-B,20101109,,20440801,,,20101217,093455,20101217,1MM+,100.000,0.000,,,,20101217,220550,1.00 D1F5E96034E3158E,D,697634ZF3,PALOS VERDES PENINSULA CALIF ELECTION 2005-MEASURE S,20091021,4.000,20250801,,,20101217,093517,20101222,5000.00,93.547,,,,,20101217,220550,1.00 A9513FADCADD6CEE,S,64983QH51,NEW YORK ST DORM AUTH REVS NON INSD-ROCHESTER-B-RMKT 5/4/06,20020925,5.000,20320701,,,20101217,093507,20101222,30000.00,96.537,5.271,,,,20101217,220550,1.00 380BDB29A3E74B2C,D,271515RZ3,EAST CENTRAL TEX INDPT SCH SCH BLDG,20080715,4.500,20220815,,,20101217,093513,20101222,50000.00,102.262,,,,,20101217,220550,1.00 46635045E8850150,D,012190AT1,ALBANY DOUGHERTY GA PAYROLL DARTON COLLEGE PROJ,20101230,5.500,20360615,Y,,20101217,092936,20101230,50000.00,98.125,,,,,20101217,220550,1.00 A042386B5AEE6D9F,D,483270DE1,KALAMAZOO MICH PUB SCHS SCH BLDG & SITE-SER B,20100825,4.000,20260501,,,20101217,092855,20101222,10000.00,87.641,,,,,20101217,220550,1.00 5560787E6DAE1237,S,97710V5V6,WISCONSIN ST HEALTH & EDL FACS MARQUETTE UNIV PROJS-SER B,20071023,4.500,20271001,,,20101217,093520,20101221,20000.00,94.350,5.000,,,,20101217,220550,1.00 C86BE67E68ECAE98,S,592646DS9,METROPOLITAN WASH D C ARPTS SER A,20020604,5.750,20191001,,,20101217,093200,20101222,10000.00,105.362,2.635,,,,20101217,220550,1.00 9DFB76F7800A7573,D,592248AZ1,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK-B-1,20101018,0.000,20270615,,,20101217,093200,20101222,1MM+,36.616,,S,,,20101217,220550,1.00 5C7CAF978FD0F5DC,D,546589JM5,LOUISVILLE & JEFFERSON CNTY KY SER A,20011015,5.500,20340515,,,20101217,093400,20101222,250000.00,102.716,,,,,20101217,220550,1.00 2A5730D6A2558C04,D,197246AK7,COLUMBIA BORO PA TAXABLE-RECOVERY ZONE,20101229,6.493,20251101,Y,,20101217,093400,20101229,100000.00,100.750,,,,,20101217,220550,1.00 F0FA68A9DDA38F43,D,545149BZ8,LOS ANGELES CNTY CALIF SANTN CAP PROJ-SER A,20030625,5.000,20201001,,,20101217,093437,20101222,550000.00,104.540,,,,,20101217,220550,1.00 640A0C2F011989B3,D,545149BZ8,LOS ANGELES CNTY CALIF SANTN CAP PROJ-SER A,20030625,5.000,20201001,,,20101217,093424,20101222,550000.00,104.600,,,,,20101217,220550,1.00 BDD29914F81FA028,S,469404UN5,JACKSONVILLE FLA HEALTH FACS VAR-REF-BAPTIST-C-RMK 10/23/08,20070517,,20270815,,,20101217,093448,20101217,1MM+,100.000,0.000,,,,20101217,220550,1.00 7DAEAC790B7E10DE,P,646039JF5,NEW JERSEY ST VAR PURP,20040401,4.500,20190401,,,20101217,093529,20101222,20000.00,107.750,2.041,,,,20101217,220550,1.00 48053D16D0672F0E,D,646039JF5,NEW JERSEY ST VAR PURP,20040401,4.500,20190401,,,20101217,093529,20101222,20000.00,108.050,,,,,20101217,220550,1.00 7ECEBA5776FAA234,S,02765UEG5,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.300,20300215,Y,,20101217,093538,20101222,30000.00,101.000,7.201,,,,20101217,220550,1.00 3252BC2533AD0ABF,S,802385DA9,SANTA MONICA CALIF CMNTY SER A,20020801,5.125,20270801,,,20101217,093534,20101222,20000.00,100.153,5.059,,,,20101217,220550,1.00 82587B31B276A61A,S,880541NX1,TENNESSEE ST SER A,20101027,4.000,20170501,,,20101217,093537,20101222,25000.00,109.350,2.405,,,,20101217,220550,1.00 DEFAB73E79A38AE7,D,751816AU3,RAMSEY MINN ECONOMIC DEV AUTH SER A,20050601,4.400,20271215,,,20101217,093534,20101222,40000.00,96.426,,,,,20101217,220550,1.00 332F884D8AC40E4F,S,02765UEH3,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.734,20330215,Y,,20101217,093545,20101222,15000.00,101.315,7.608,,,,20101217,220550,1.00 09B1DB5EA8FAF11B,P,130685TF7,CALIFORNIA ST PUB WKS BRD DEPT DEV SVCS-PORTERVILLE-C,20090415,6.250,20340401,,,20101217,093547,20101221,30000.00,98.780,6.350,,,,20101217,220550,1.00 CC24DBEAA209C9B7,S,927781WP5,VIRGINIA COLLEGE BLDG AUTH VA REF-PUB HIGHER ED FING-B,20101118,3.375,20260901,,,20101217,093536,20101222,65000.00,87.225,4.520,,,,20101217,220550,1.00 2B30E2CFA2C56B50,S,20774LSS5,CONNECTICUT ST HEALTH & EDL FAIRFIELD UNIV-SER J,20010801,5.000,20290701,,,20101217,093541,20101222,25000.00,101.955,1.252,,,,20101217,220550,1.00 40A7712A56720072,S,751816AU3,RAMSEY MINN ECONOMIC DEV AUTH SER A,20050601,4.400,20271215,,,20101217,093533,20101222,40000.00,98.595,4.519,,,,20101217,220550,1.00 484C58DE22C4CB79,S,66285WFX9,NORTH TEX TWY AUTH REV REF-SYS FIRST TIER,20101208,6.000,20380101,,,20101217,093507,20101222,15000.00,100.000,6.000,,,,20101217,220550,1.00 C1C2E97C382752CC,P,954710CJ6,WEST NEW YORK N J MUN UTILS CAP APPREC-REF,19910916,0.000,20111215,,,20101217,093523,20101222,25000.00,98.682,1.358,,,,20101217,220550,1.00 D585090B81C61B83,S,452151PM9,ILLINOIS ST SER A,20040401,5.000,20230301,,,20101217,093544,20101220,25000.00,100.000,4.997,,,,20101217,220550,1.00 56C7B9399984F746,D,954710CJ6,WEST NEW YORK N J MUN UTILS CAP APPREC-REF,19910916,0.000,20111215,,,20101217,093523,20101222,25000.00,98.782,,,,,20101217,220550,1.00 7174598626754457,D,542690H96,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A-NATL IBC,20060321,5.000,20261201,,,20101217,093129,20101222,50000.00,104.149,,,,,20101217,220550,1.00 723BAD3825B358D6,D,184153EN0,CLAYTON CNTY GA HOSP AUTH REV REF-SOUTHN REGL MED CTR-A,20101216,5.000,20300801,,,20101217,093446,20101222,50000.00,97.553,,,,,20101217,220550,1.00 75829D33EF2067A2,S,886619AR6,TIFT CNTY GA DEV AUTH STUDENT SECOND ABAC LLC PJ,20061115,5.000,20370801,,,20101217,093500,20101222,50000.00,89.980,5.739,,,,20101217,220550,1.00 481C82F0EB8E52FB,S,04780MMA4,ATLANTA GA ARPT REV REF-GEN-SER C,20101223,5.250,20300101,Y,,20101217,093553,20101223,20000.00,99.301,5.308,,,,20101217,220550,1.00 C18AC37D2FF90634,S,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,,,20101217,093554,20101222,10000.00,104.850,7.918,,,,20101217,220550,1.00 810A2FF2A0945118,S,167592WK6,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.250,20230101,,,20101217,093556,20101222,5000.00,100.490,4.753,,,,20101217,220550,1.00 91A1354610B7E025,D,452151ZP1,ILLINOIS ST SER A,20060629,5.000,20190601,,,20101217,093455,20101222,10000.00,101.329,,,,,20101217,220550,1.00 917E372E26192862,D,452151ZP1,ILLINOIS ST SER A,20060629,5.000,20190601,,,20101217,093453,20101222,10000.00,101.579,,,,,20101217,220550,1.00 3E2A6DC919D0F289,S,729042GX3,PLEASANTVILLE N J SCH DIST TAXABLE-REF-PENSION,20050501,5.000,20150215,,,20101217,093449,20101222,45000.00,108.350,2.850,,,,20101217,220550,1.00 C89935739D020972,S,677555J62,OHIO ST ECONOMIC DEV REV OHIO ENTERPRISE BD FD-SER 12,20101221,5.000,20281201,Y,,20101217,093604,20101222,15000.00,100.250,4.978,,,,20101217,220550,1.00 9FAA2E5B62A929E7,S,74529JLH6,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20360801,,,20101217,093551,20101222,75000.00,95.851,5.684,,,,20101217,220550,1.00 6CF76DA4FA6C0DF7,S,914760M83,UNIVERSITY OKLA REVS REF-GEN-SER A,20061024,5.000,20230701,,,20101217,093556,20101222,50000.00,105.688,3.847,,,,20101217,220550,1.00 32132623F42D9E5D,S,440110NK6,HOPKINSVILLE KY WTR & SWR REV REF-SER B,20050501,3.500,20141001,,,20101217,093520,20101222,20000.00,103.578,2.500,,,,20101217,220550,1.00 80BD5280BBBAE962,D,64983QH51,NEW YORK ST DORM AUTH REVS NON INSD-ROCHESTER-B-RMKT 5/4/06,20020925,5.000,20320701,,,20101217,093507,20101222,30000.00,96.500,,,,,20101217,220550,1.00 A76F8C5E5B334DC6,S,91402JBV2,UNIVERSITY ALA AT BIRMINGHAM SER A-AMBAC TCRS-BNY,20060927,5.000,20360901,,,20101217,093604,20101222,40000.00,92.325,5.564,,,,20101217,220550,1.00 BF0D91310723437E,D,914760M83,UNIVERSITY OKLA REVS REF-GEN-SER A,20061024,5.000,20230701,,,20101217,093556,20101222,50000.00,104.438,,,,,20101217,220550,1.00 8019AD0708BB628A,S,33803KBA2,FISHERS IND REDEV DIST EXIT 10 INFRASTRUCTURE-SER A,20091223,4.375,20230715,,,20101217,093609,20101222,10000.00,97.800,4.607,,,,20101217,220550,1.00 463083C9F448BBD5,S,97689P5G9,WISCONSIN HSG & ECONOMIC DEV SER C,20070628,5.125,20280901,,,20101217,093609,20101222,5000.00,98.500,5.255,,,,20101217,220550,1.00 12B77E1016F3A4AA,S,378906DP3,GLENPOOL OKLA UTIL SVCS AUTH REF,20110105,5.100,20351201,Y,,20101217,093603,20110105,270000.00,99.297,5.150,,,,20101217,220550,1.00 2A1F5BDC26D429E0,S,890342AN8,TOOELE CNTY UTAH MUN BLDG AUTH TAXABLE-SER A-RECOVERY,20101221,8.350,20421215,Y,,20101217,093542,20101222,15000.00,99.500,8.395,,,,20101217,220550,1.00 411605AC9571FEA3,S,346593DV5,FORSYTH CNTY GA SER A,20081202,5.000,20230301,,,20101217,093546,20101222,50000.00,105.235,4.236,,,,20101217,220550,1.00 02B2A81DEABFF712,S,697634ZF3,PALOS VERDES PENINSULA CALIF ELECTION 2005-MEASURE S,20091021,4.000,20250801,,,20101217,093613,20101222,10000.00,94.173,4.550,,,,20101217,220550,1.00 9A9B3E6BF1BCD3D2,D,346593DV5,FORSYTH CNTY GA SER A,20081202,5.000,20230301,,,20101217,093540,20101222,50000.00,105.155,,,,,20101217,220550,1.00 9815370B30AB3EEF,D,544435F88,LOS ANGELES CALIF DEPT ARPTS SR-LOS ANGELES INTL ARPT-A,20091203,5.000,20190515,,,20101217,092928,20101222,60000.00,110.335,,,,,20101217,220550,1.00 703B1CE204A9EC41,D,697634ZF3,PALOS VERDES PENINSULA CALIF ELECTION 2005-MEASURE S,20091021,4.000,20250801,,,20101217,093613,20101222,10000.00,93.547,,,,,20101217,220550,1.00 1E0552972CEC6AD5,S,59259RR55,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,5.000,20191115,,,20101217,093308,20101222,50000.00,107.303,3.613,,,,20101217,220550,1.00 3E637E11408ACCFF,S,20774LQP3,CONNECTICUT ST HEALTH & EDL GREENWICH ACADEMY-SER B,20010501,5.000,20320301,,,20101217,093619,20101222,25000.00,101.710,1.255,,,,20101217,220550,1.00 B5CEF674E8D9B07D,S,64988TCX4,NEW YORK ST MUN BD BK AGY SPL SER C,20031218,4.000,20130601,,,20101217,093618,20101222,30000.00,105.867,1.542,,,,20101217,220550,1.00 739980D5101B5AF8,S,837152FR3,SOUTH CAROLINA TRANSN SER A,20021101,5.000,20331001,,,20101217,093618,20101222,10000.00,98.162,5.137,,,,20101217,220550,1.00 F8D98B6D311CFDE6,S,02765UEF7,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.200,20290215,Y,,20101217,093619,20101222,10000.00,101.000,7.099,,,,20101217,220550,1.00 1AF2395D50DF3E0C,S,454898NC7,INDIANA MUN PWR AGY PWR SUPPLY SER A,20060620,4.500,20320101,,,20101217,093622,20101222,10000.00,87.620,5.500,,,,20101217,220550,1.00 7109C559A46FA8F0,D,59259RR55,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,5.000,20191115,,,20101217,093308,20101222,50000.00,105.303,,,,,20101217,220550,1.00 68EACAC141E0DE85,D,64988TCX4,NEW YORK ST MUN BD BK AGY SPL SER C,20031218,4.000,20130601,,,20101217,093618,20101222,30000.00,105.366,,,,,20101217,220550,1.00 0BFCE10EC4B165D1,S,680616SP5,OLENTANGY LOC SCH DIST OHIO REF,20071114,4.375,20301201,,,20101217,093618,20101222,5000.00,93.637,4.877,,,,20101217,220550,1.00 5D8B276ECCED5975,P,914281DH0,UNIVERSITY HAWAII UNIV SYS REV SER A,20020627,5.125,20320715,,,20101217,093532,20101222,5000.00,103.718,2.680,,,,20101217,220550,1.00 071BD373DDA0709B,P,490170GF8,KENT CITY MICH CMNTY SCHS PREREFUNDED,20011101,4.800,20230501,,,20101217,093623,20101222,5000.00,99.154,7.173,,,,20101217,220550,1.00 57EA9480B7F93349,D,802385DA9,SANTA MONICA CALIF CMNTY SER A,20020801,5.125,20270801,,,20101217,093500,20101222,20000.00,99.804,,,,,20101217,220550,1.00 FE1AA729A1A117C2,D,802385DA9,SANTA MONICA CALIF CMNTY SER A,20020801,5.125,20270801,,,20101217,093525,20101222,20000.00,100.053,,,,,20101217,220550,1.00 19AF69DFB17EF328,S,454898NC7,INDIANA MUN PWR AGY PWR SUPPLY SER A,20060620,4.500,20320101,,,20101217,093628,20101222,15000.00,87.620,5.500,,,,20101217,220550,1.00 A2758766C0192B66,S,02765UEG5,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.300,20300215,Y,,20101217,093632,20101222,15000.00,101.000,7.201,,,,20101217,220550,1.00 89849572BF63107A,P,67920PDE7,OKLAHOMA TRANSN AUTH OKLA TPK UNREFUNDED BAL-SECOND SR-SER B,20020523,5.250,20190101,,,20101217,093531,20101217,25000.00,102.375,2.911,,,,20101217,220550,1.00 04AB08F59956D64D,S,626207VW1,MUNICIPAL ELEC AUTH GA UNREFUNDED BAL-A-MBIA-FSA-CR,20020905,5.250,20201101,,,20101217,093630,20101222,15000.00,101.884,4.183,,,,20101217,220550,1.00 ABD4B7B4AA0B9A88,S,888808BK7,TOBACCO SETTLEMENT FING CORP N ,20030307,6.750,20390601,,,20101217,093614,20101230,5000.00,112.682,1.400,,,,20101217,220550,1.00 E6D1AC1DE662CEBC,D,680616SP5,OLENTANGY LOC SCH DIST OHIO REF,20071114,4.375,20301201,,,20101217,093626,20101222,5000.00,91.906,,,,,20101217,220550,1.00 72417169BE5DF554,S,085275YQ2,BERNALILLO CNTY N MEX SER A,20071016,4.300,20250801,,,20101217,093628,20101222,25000.00,101.301,4.073,,,,20101217,220550,1.00 69A16394B0DCCCB0,S,89658HHW3,TRINITY RIVER AUTH TEX REGL REF,20030601,5.250,20120801,,,20101217,093633,20101222,10000.00,106.839,0.954,,,,20101217,220550,1.00 D2BF84DCFE132DBA,D,89658HHW3,TRINITY RIVER AUTH TEX REGL REF,20030601,5.250,20120801,,,20101217,093633,20101222,10000.00,106.339,,,,,20101217,220550,1.00 F32220546A6246D0,S,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,,,20101217,093639,20101222,25000.00,104.850,7.918,,,,20101217,220550,1.00 18C658B554218A5C,S,167592WL4,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.375,20320101,,,20101217,093644,20101222,10000.00,93.700,5.901,,,,20101217,220550,1.00 62361F68939AA414,S,127253FY3,CADDO MILLS TEX INDPT SCH DIST CAP APPREC-REF,19990901,0.000,20130815,,,20101217,093636,20101222,55000.00,96.719,1.264,,,,20101217,220550,1.00 DCD432196F8AB497,S,650028PS6,NEW YORK ST TWY AUTH ST PERS UNREFUNDED BAL-TRANSN-SER A,20020807,5.125,20210315,,,20101217,093633,20101222,15000.00,104.614,1.331,,,,20101217,220550,1.00 2EDD21C1179533BD,S,882135U61,TEXAS A & M UNIV REVS FING SYS-SER D,20091001,5.000,20250515,,,20101217,093639,20101222,10000.00,103.628,4.500,,,,20101217,220550,1.00 F294F2AA92B56AB8,S,54810CYA2,LOWER COLO RIV AUTH TEX REV REF,20080601,5.750,20280515,,,20101217,093641,20101222,250000.00,104.122,4.700,,,,20101217,220550,1.00 1EF4FDDF9F0A4067,D,373283BB5,GEORGIA MUN ASSN INC CTFS CITY COURT ATLANTA PROJ,20020103,5.250,20261201,,,20101217,093400,20101222,50000.00,95.250,,,,,20101217,220550,1.00 9C8AE4B55FC3AD1A,P,542690H96,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A-NATL IBC,20060321,5.000,20261201,,,20101217,093159,20101222,50000.00,103.902,4.190,,,,20101217,220550,1.00 EF7F599E333E3FD3,S,95639DAY6,WEST VA SCH BLDG AUTH EXCESS ,20080820,4.625,20230701,,,20101217,093634,20101222,10000.00,103.345,4.104,,,,20101217,220550,1.00 8E7086F0718B6E25,S,646136SS1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A-AMBAC-FSA-CR,20070927,5.000,20321215,,,20101217,093600,20101222,250000.00,99.947,5.004,,,,20101217,220550,1.00 AF95F0A9F8D61BD1,S,745177EN1,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.500,20200801,,,20101217,093643,20101222,100000.00,100.000,5.500,,,,20101217,220550,1.00 09DAF0E72A581176,D,344619KU4,FONTANA CALIF REDEV AGY TAX SUB-SOUTHWEST INDL PK PJ-SER A,20031119,4.000,20141001,,,20101217,093317,20101222,35000.00,98.220,,,,,20101217,220550,1.00 BED00C7E5145CBD3,S,70914PNX6,PENNSYLVANIA ST THIRD SER A,20101223,5.000,20130715,Y,,20101217,093655,20101223,1MM+,109.955,1.050,,,,20101217,220550,1.00 4771C24CDBEB2DB0,S,717390HT8,PHENIX CITY ALA WTR & SWR REV WTS-SER A,20101101,4.250,20350815,,,20101217,093651,20101222,15000.00,88.144,5.100,,,,20101217,220550,1.00 155E364EAA53BB5F,D,63165N4T2,NASSAU CNTY N Y GEN IMPT-SER C,20090721,5.000,20181001,,,20101217,093540,20101222,475000.00,108.779,,S,,,20101217,220550,1.00 19D4452099981A63,D,13067JBL4,CALIFORNIA ST ECONOMIC SER A,20040511,5.000,20160701,,,20101217,093509,20101222,1MM+,101.877,,S,,,20101217,220550,1.00 E5329C83BAFC82DF,S,452252FH7,ILLINOIS ST TOLL HWY AUTH TOLL TAXABLE-SR PRIORITY-SER A,20090521,6.184,20340101,,,20101217,093706,20101222,5000.00,97.550,6.388,,,,20101217,220550,1.00 41AB54CE67C56392,S,702541GD9,PASCO CNTY FLA WTR & SWR REV REF,20060614,5.000,20361001,,,20101217,093655,20110105,10000.00,99.492,5.035,,,,20101217,220550,1.00 D09BB0D8DD3537D8,S,59259RR48,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,5.000,20181115,,,20101217,093657,20101222,10000.00,108.232,3.445,,,,20101217,220550,1.00 8FCAE6C350D31661,P,259288ZK7,DOUGLAS CNTY NEB SAN & IMPT NO 490-DEERWOOD/AVALON,20060215,5.050,20250215,,,20101217,093619,20101222,60000.00,98.500,5.200,,,,20101217,220550,1.00 51D77F26F0776055,D,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101217,093403,20101222,1MM+,73.467,,,,,20101217,220550,1.00 7836A21AD0DAE42A,D,012190AN4,ALBANY DOUGHERTY GA PAYROLL DARTON COLLEGE PROJ,20101230,4.750,20220615,Y,,20101217,093445,20101230,580000.00,99.150,,,,,20101217,220550,1.00 AC05852D8D6D5AC9,S,097552MD2,BOLINGBROOK ILL SER B,20020411,0.000,20300101,,,20101217,093704,20101222,75000.00,26.861,7.030,,,,20101217,220550,1.00 FB315E83BA91FE41,S,19648AMY8,COLORADO HEALTH FACS AUTH REV VAR-HOSP-NCMC INC PROJ-SER A,20081027,,20300515,,,20101217,093655,20101217,1MM+,100.000,0.000,,,,20101217,220550,1.00 B8A1EE9163D1ED18,S,152708AW3,CENTRAL BROWN CNTY WTR AUTH ,20050622,5.000,20301201,,,20101217,093700,20101222,10000.00,99.996,5.000,,,,20101217,220550,1.00 981F0051294880F9,S,373028PS2,GEORGETOWN TEX SER A,20051201,4.250,20160815,,,20101217,093411,20101222,30000.00,105.203,3.040,,,,20101217,220550,1.00 502B0F1AB2D3F204,S,576018AZ8,MASSACHUSETTS ST TPK AUTH MET CAP APPREC-SR-SER C,19971002,0.000,20190101,,,20101217,093704,20101222,5000.00,72.638,4.024,,,,20101217,220550,1.00 4B7C4BA5300A9675,S,649838H28,NEW YORK ST DORM AUTH REVS N SHORE UNIV HOSP FOREST HILLS,19980615,5.500,20141101,,,20101217,093437,20101222,45000.00,106.227,3.750,,,,20101217,220550,1.00 B894360029F74935,S,745160PZ8,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,5.000,20280701,,,20101217,093715,20101222,20000.00,99.000,5.087,,,,20101217,220550,1.00 685E52E2B1B42FBB,S,64982PGE6,NEW YORK ST DORM AUTH LEASE MUN HLTH FACS IMPT PG-SER 1,19981101,4.750,20290115,,,20101217,093717,20101222,10000.00,99.500,4.791,,,,20101217,220550,1.00 029D066DE62166F2,D,649838H28,NEW YORK ST DORM AUTH REVS N SHORE UNIV HOSP FOREST HILLS,19980615,5.500,20141101,,,20101217,092458,20101222,45000.00,106.227,,,,,20101217,220550,1.00 1C1B5BFB6CEC1C4B,S,13067JBL4,CALIFORNIA ST ECONOMIC SER A,20040511,5.000,20160701,,,20101217,093606,20101222,1MM+,101.877,1.398,,,,20101217,220550,1.00 EFD9D45395985852,S,726583AP2,PLAINS TEX INDPT SCH DIST SCH BLDG,20101201,4.000,20220815,Y,,20101217,093427,20101230,630000.00,104.385,3.460,,,,20101217,220550,1.00 5E127EE618AAA273,S,67920PDE7,OKLAHOMA TRANSN AUTH OKLA TPK UNREFUNDED BAL-SECOND SR-SER B,20020523,5.250,20190101,,,20101217,093531,20101217,25000.00,103.375,1.952,,,,20101217,220550,1.00 7ABCAA82B9ADC7FB,S,956398QW4,WEST UNIVERSITY PLACE TEX CTFS OBLIG-SER A,20101001,4.000,20220201,,,20101217,093221,20101222,15000.00,100.000,4.000,,,,20101217,220550,1.00 1EE736E5149FEE15,S,056559AM9,BADGER TOB ASSET ASSET-BKD,20020523,6.375,20320601,,,20101217,093706,20101230,10000.00,107.260,1.200,,,,20101217,220550,1.00 57997A5F573600E2,D,197246AL5,COLUMBIA BORO PA TAXABLE-RECOVERY ZONE,20101229,7.204,20301101,Y,,20101217,093600,20101229,100000.00,100.750,,,,,20101217,220550,1.00 03EDDA8620A3E163,D,64970K4R5,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20370615,,,20101217,093515,20101222,50000.00,98.841,,,,,20101217,220550,1.00 E0376437FBE87A92,S,621451PH0,MOUNT HEALTHY OHIO CITY SCH SCH IMPT,20080124,5.000,20351201,,,20101217,093716,20101222,20000.00,100.000,4.999,,,,20101217,220550,1.00 35E3FEF7E6945F30,S,950734AG8,WENTZVILLE MO CTFS PARTN REF-SER A,20101222,3.250,20180201,Y,,20101217,093718,20101222,25000.00,100.000,3.249,,,,20101217,220550,1.00 EECC8E0EC18A6E74,S,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,,,20101217,093720,20101222,40000.00,104.850,7.918,,,,20101217,220550,1.00 560D3EF640360268,S,02765UEH3,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.734,20330215,Y,,20101217,093720,20101222,40000.00,101.315,7.608,,,,20101217,220550,1.00 6BD60520C487CF9E,D,8573222N0,STATE PUB SCH BLDG AUTH PA SCH LEASE-RICHLAND SCH DIST PROJ,20061215,4.250,20361115,,,20101217,093724,20101222,25000.00,83.721,,,,,20101217,220550,1.00 BC588A17E9849BFA,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20101217,093720,20101222,40000.00,100.229,7.329,,,,20101217,220550,1.00 968037A5782FC2E3,S,498119DU7,KITSAP CNTY WASH SWR REV TAXABLE-SER B-BUILD AMER BDS,20101221,7.264,20391201,Y,,20101217,093720,20101228,40000.00,102.250,6.945,,,,20101217,220550,1.00 583950C950B7AFEE,S,167592RN6,CHICAGO ILL O HARE INTL ARPT SECOND LIEN PASSENGER FAC-A,20010619,5.350,20260101,,,20101217,093721,20101222,5000.00,100.000,5.348,,,,20101217,220550,1.00 724EA6ABF9283818,S,92812QK48,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER E,20101007,4.400,20401001,,,20101217,093722,20101222,15000.00,92.750,4.862,,,,20101217,220550,1.00 A467D9ECC2AF82E6,S,071446AX6,BATTLE CREEK MICH SCH DIST SCH BLDG & SITE,20070628,5.000,20370501,,,20101217,093723,20101222,15000.00,99.850,5.009,,,,20101217,220550,1.00 AAAF407714AF3E10,S,085281AE3,BERNALILLO N MEX STATE-SHARED ,20081021,4.000,20130601,,,20101217,093645,20101222,50000.00,104.731,2.004,,,,20101217,220550,1.00 DE885DA2EB0B8C6F,S,8573222N0,STATE PUB SCH BLDG AUTH PA SCH LEASE-RICHLAND SCH DIST PROJ,20061215,4.250,20361115,,,20101217,093724,20101222,25000.00,85.346,5.296,,,,20101217,220550,1.00 2CB65F90257F95CE,D,576018AZ8,MASSACHUSETTS ST TPK AUTH MET CAP APPREC-SR-SER C,19971002,0.000,20190101,,,20101217,093700,20101222,5000.00,71.919,,,,,20101217,220550,1.00 0E5687ADD33175C4,P,6421697T7,NEW BEDFORD MASS ST QUALIFIED MUN PURP LN,20100201,4.600,20350301,,,20101217,093733,20101221,15000.00,90.500,5.300,,,,20101217,220550,1.00 7EB891CF18C508B3,S,936195AF3,WARRICK CNTY IND ENVIRONMENTAL SOUTHERN IND GAS-RMKT 03/28/08,20071206,5.450,20410101,,,20101217,093734,20101222,5000.00,91.090,6.100,,,,20101217,220550,1.00 085BD20CF8C42166,S,927676MU7,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN NTS,20060928,5.000,20231001,,,20101217,093725,20110103,10000.00,99.250,5.080,,,,20101217,220550,1.00 54D0FE1819889F5B,D,927676MU7,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN NTS,20060928,5.000,20231001,,,20101217,093725,20110103,10000.00,98.750,,,,,20101217,220550,1.00 37412F1ABC1B4CAB,D,085275YQ2,BERNALILLO CNTY N MEX SER A,20071016,4.300,20250801,,,20101217,093626,20101222,25000.00,98.676,,,,,20101217,220550,1.00 83E002D82D6873CD,D,085275YQ2,BERNALILLO CNTY N MEX SER A,20071016,4.300,20250801,,,20101217,093623,20101222,25000.00,98.926,,,,,20101217,220550,1.00 24C813C90B4E1768,P,251237G23,DETROIT MICH SEW DISP REV SECOND LIEN-SER A,20050317,4.500,20350701,,,20101217,093738,20101222,5000.00,79.775,6.100,,,,20101217,220550,1.00 E5FAACEBD546F6B7,D,373028PS2,GEORGETOWN TEX SER A,20051201,4.250,20160815,,,20101217,093408,20101222,30000.00,105.202,,,,,20101217,220550,1.00 3870D3B270AE6930,S,837227YP6,SOUTH CENT CONN REGL WTR AUTH REF-TWENTIETH-SER A,20070131,5.000,20250801,,,20101217,093733,20101222,15000.00,102.611,4.468,,,,20101217,220550,1.00 79C99D5A6608563D,S,745177EN1,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.500,20200801,,,20101217,093728,20101222,10000.00,100.250,5.081,,,,20101217,220550,1.00 7F218771DC3C43C1,P,64966HYK0,NEW YORK N Y TAXABLE-SUSER G-1-BUILD,20100330,5.698,20270301,,,20101217,093400,20101222,20000.00,97.284,5.961,,,,20101217,220550,1.00 29BF1E3348429E64,S,64983SGH2,NEW YORK ST DORM AUTH REVS UNREFUNDED BAL-OFFICE-NATL IBC,19981201,5.000,20280401,,,20101217,093411,20101222,20000.00,98.852,5.100,,,,20101217,220550,1.00 E13CDE18EC7105D9,S,416396CC1,HARTFORD CITY IND WTRWKS REV REF,20060411,4.200,20160701,,,20101217,093751,20101222,5000.00,100.000,4.199,,,,20101217,220550,1.00 F4F2C33CB63993D8,D,64966HYK0,NEW YORK N Y TAXABLE-SUSER G-1-BUILD,20100330,5.698,20270301,,,20101217,093400,20101222,20000.00,97.430,,,,,20101217,220550,1.00 EE065D1E26E66119,D,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20101217,093647,20101222,100000.00,97.440,,,,,20101217,220550,1.00 2C0B4F3D0EB4F354,S,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20101217,093600,20101222,100000.00,97.500,5.434,,,,20101217,220550,1.00 C1FEBA001FCEB7D2,S,649839L39,NEW YORK ST DORM AUTH REVS INSD-CULINARY INST OF AMERICA,19990201,4.400,20110701,,,20101217,093727,20101222,25000.00,101.510,1.501,,,,20101217,220550,1.00 0240F4A66F23B268,D,649883EJ0,NEW YORK ST MTG AGY HOMEOWNER AMT-SER 143,20070607,4.750,20221001,,,20101217,093617,20101222,250000.00,97.550,,,,,20101217,220550,1.00 8277CBFB56969A35,D,504102VK7,LA PORTE TEX INDPT SCH DIST SCHOOLHOUSE,20080401,5.000,20270215,,,20101217,093653,20101222,70000.00,101.935,,,,,20101217,220550,1.00 117A1785A88F532D,S,64986AVD0,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN PJ-SUB-C,20070515,5.000,20200615,,,20101217,093800,20101222,5000.00,109.596,3.341,,,,20101217,220550,1.00 86A2000718D48375,S,45455CDR6,INDIAN WELLS CALIF REDEV AGY TAXABLE-TAX ALLOC-CONS-A-T,20030529,4.480,20130901,,,20101217,093518,20101221,15000.00,99.675,4.607,,,,20101217,220550,1.00 B744015E8D41FE7F,S,64972FTD8,NEW YORK N Y CITY MUN WTR FIN FISCAL 2008-SER C,20080319,5.000,20150615,,,20101217,093700,20101221,25000.00,111.950,2.187,,,,20101217,220550,1.00 313DCB2D04459D75,S,801733HB5,SANTA CRUZ CALIF CITY HIGH SCH REF,20050518,5.000,20230801,,,20101217,093744,20101222,15000.00,98.525,5.160,,,,20101217,220550,1.00 996664FF930539E7,D,801733HB5,SANTA CRUZ CALIF CITY HIGH SCH REF,20050518,5.000,20230801,,,20101217,093744,20101222,15000.00,98.525,,,,,20101217,220550,1.00 25BFEC26D707BB54,D,797646JJ6,SAN FRANCISCO CALIF CITY & REF-SER R1,20080529,4.000,20160615,,,20101217,093713,20101222,45000.00,105.280,,,,,20101217,220550,1.00 26A9ECCF7FD3DE73,S,713163GN7,PEORIA CNTY ILL CMNTY UNIT SCH TAXABLE-SCH BLDG-SER B-BUILD,20101217,6.350,20260401,,,20101217,093807,20101222,20000.00,102.250,6.028,,,,20101217,220550,1.00 3163CA93F951E7DF,S,167592XU3,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LEIN-A-2,20030821,5.000,20180101,,,20101217,093807,20101222,10000.00,102.000,4.287,,,,20101217,220550,1.00 1121C9917228F060,S,544435F88,LOS ANGELES CALIF DEPT ARPTS SR-LOS ANGELES INTL ARPT-A,20091203,5.000,20190515,,,20101217,093755,20101222,60000.00,112.030,3.344,,,,20101217,220550,1.00 732B4C589668FC47,S,812149LJ9,SEALY TEX INDPT SCH DIST PREREFUNDED-SCHOOLHOUSE,20020501,5.250,20240215,,,20101217,093707,20101222,45000.00,104.831,1.003,,,,20101217,220550,1.00 04BE29F037BEC61E,S,74529JHU2,PUERTO RICO SALES TAX FING CAP APPREC-CONV-FIRST SUB-A,20090618,0.000,20320801,,,20101217,093720,20101222,60000.00,80.784,5.500,,,,20101217,220550,1.00 66CE5F5F180B3C3E,S,415540EG4,HARRISON TWP PA SER A,20110106,2.750,20171201,Y,,20101217,093804,20110106,15000.00,100.000,2.750,,,,20101217,220550,1.00 D60569CD03056E5E,S,59259RFX7,METROPOLITAN TRANSN AUTH N Y REF-TRANSN-SER E,20020702,5.250,20311115,,,20101217,093809,20101222,5000.00,98.891,5.338,,,,20101217,220550,1.00 1EA7C6F7F87F59A1,S,57563RHN2,MASSACHUSETTS EDL FING AUTH ED ISSUE I-SER A,20100218,5.250,20280101,,,20101217,093811,20101222,25000.00,98.100,5.422,,,,20101217,220550,1.00 1A813CFDBE145DB9,S,66285WFX9,NORTH TEX TWY AUTH REV REF-SYS FIRST TIER,20101208,6.000,20380101,,,20101217,093520,20101222,50000.00,99.250,6.057,,,,20101217,220550,1.00 AF5E5C52E4F9EC66,P,59469CWR0,MICHIGAN ST STRATEGIC FD LTD REF-DETROIT EDISON CO-SER A,19990903,5.550,20290901,,,20101217,093815,20101222,15000.00,92.000,6.282,,,,20101217,220550,1.00 E20A2D6C7CC4C33A,S,167592XU3,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LEIN-A-2,20030821,5.000,20180101,,,20101217,093816,20101222,10000.00,102.000,4.287,,,,20101217,220550,1.00 429FEE5E9A487384,S,73358EEH3,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,5.500,20311201,,,20101217,093811,20101222,25000.00,97.568,5.700,,,,20101217,220550,1.00 0BD90A3EA95E3C80,S,546475LR3,LOUISIANA ST GAS & FUELS TAX SECOND LIEN-SER B,20100826,5.000,20360501,,,20101217,093813,20101222,25000.00,99.993,5.000,,,,20101217,220550,1.00 C678EDFA89386838,P,97710BVA7,WISCONSIN ST HEALTH & EDL FACS HLTH FACS-SSM HLTH CARE-A,20100513,4.750,20300601,,,20101217,093500,20101222,60000.00,91.000,5.510,,,,20101217,220550,1.00 8CC1A6C53BE06458,P,296807LF5,ESSEX CNTY N J IMPT AUTH LEASE NEWARK PROJ-SER A,20101223,6.250,20301101,Y,,20101217,093814,20101223,215000.00,97.868,6.441,,,,20101217,220550,1.00 1806A7FBC3A181F6,S,837152FR3,SOUTH CAROLINA TRANSN SER A,20021101,5.000,20331001,,,20101217,093820,20101222,10000.00,98.162,5.137,,,,20101217,220550,1.00 C8869B093AE83D16,D,546475LR3,LOUISIANA ST GAS & FUELS TAX SECOND LIEN-SER B,20100826,5.000,20360501,,,20101217,093813,20101222,25000.00,98.118,,,,,20101217,220550,1.00 CDAA9BEF35146533,D,890342AN8,TOOELE CNTY UTAH MUN BLDG AUTH TAXABLE-SER A-RECOVERY,20101221,8.350,20421215,Y,,20101217,093700,20101221,200000.00,99.190,,,,,20101217,220550,1.00 2E7108CAEB0AA0EA,P,196632HY2,COLORADO SPRINGS COLO UTILS SYS-SER A-1,20100923,4.000,20271115,,,20101217,093819,20101222,25000.00,87.791,5.085,,,,20101217,220550,1.00 FFF7BE94E87611EB,S,13033F3A6,CALIFORNIA HEALTH FACS FING CATHOLIC HEALTHCARE WEST-SER G,20080516,5.500,20250701,,,20101217,093820,20101222,10000.00,100.000,5.500,,,,20101217,220550,1.00 2107E628D7C2D439,S,442402C27,HOUSTON TEX INDPT SCH DIST CAP APPREC-REF-SER A,19921015,0.000,20120815,,,20101217,093818,20101222,25000.00,98.338,1.020,,,,20101217,220550,1.00 58B06A9C28D97FA6,P,803763AU5,SARPY CNTY NEB SAN & IMPT DIST SUN RIDGE,20060701,5.150,20250701,,,20101217,093752,20101222,5000.00,98.500,5.299,,,,20101217,220550,1.00 8483B78349CF4A50,D,546475GH1,LOUISIANA ST GAS & FUELS TAX SER A,20061101,5.000,20310501,,,20101217,093805,20101222,15000.00,99.111,,,,,20101217,220550,1.00 468031666202D504,S,546475GH1,LOUISIANA ST GAS & FUELS TAX SER A,20061101,5.000,20310501,,,20101217,093759,20101222,15000.00,101.047,4.775,,,,20101217,220550,1.00 EC206696E68098C6,P,45200PPZ4,ILLINOIS HEALTH FACS AUTH REV ADJ-LUTHERAN HOME & SVCS PJ,20010912,,20310815,,,20101217,093747,20101217,1MM+,100.000,,,,,20101217,220550,1.00 A5C0A53B4443A9D8,S,767121DK9,RIO HONDO CALIF CMNTY COLLEGE CONV-CAP APPREC-ELEC 2004-C,20101221,0.000,20420801,Y,,20101217,093751,20101222,110000.00,39.653,6.787,,,,20101217,220550,1.00 BF8D5363C36DFF69,D,13063AS54,CALIFORNIA ST ,20080401,5.000,20380401,,,20101217,093724,20101222,280000.00,89.265,,,,,20101217,220550,1.00 5134FADF80F59C8D,D,504102VK7,LA PORTE TEX INDPT SCH DIST SCHOOLHOUSE,20080401,5.000,20270215,,,20101217,093652,20101222,70000.00,102.060,,,,,20101217,220550,1.00 E45C09FF91EEDB38,D,90341UCF7,USF FING CORP FLA CTFS PARTN MASTER LEASE PROG-SER A,20101223,4.250,20180701,Y,,20101217,093100,20101223,375000.00,98.357,,,,,20101217,220550,1.00 ACEE4438B69013B6,S,57586EDB4,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20090107,5.250,20221115,,,20101217,093828,20101222,30000.00,116.000,2.962,,,,20101217,220550,1.00 9128529B0A4C412C,S,97710BDF6,WISCONSIN ST HEALTH & EDL FACS MEDICAL COLLEGE WIS-SER A,20080730,5.125,20281201,,,20101217,093836,20101222,5000.00,99.120,5.200,,,,20101217,220550,1.00 56CD96AC392FC7CA,S,57419N6Q2,MARYLAND ST CMNTY DEV ADMIN RESIDENTIAL-SER B,20060223,4.900,20370901,,,20101217,093837,20101222,5000.00,92.364,5.445,,,,20101217,220550,1.00 5D240A5E95B7304B,S,646136YC9,NEW JERSEY ST TRANSN TR FD SER D,20101021,5.250,20231215,,,20101217,093838,20101222,25000.00,106.399,4.590,,,,20101217,220550,1.00 9C390E4752BF2C70,D,60412PCK4,MINNESOTA ST MUN PWR AGY ELEC SER A,20101130,5.000,20251001,,,20101217,093031,20101222,1MM+,99.500,,S,,,20101217,220550,1.00 110B984514D85D30,D,646136YC9,NEW JERSEY ST TRANSN TR FD SER D,20101021,5.250,20231215,,,20101217,093838,20101222,25000.00,104.524,,,,,20101217,220550,1.00 9F7B7E6E7BEF561F,S,213185EA5,COOK CNTY ILL REF-SER A,20100623,5.250,20231115,,,20101217,093835,20101222,25000.00,107.735,4.282,,,,20101217,220550,1.00 AB6C49501D2ED435,S,41422EBU6,HARRIS CNTY TEX MET TRAN AUTH CONTRACTUAL OBLIGS-SER D,20091230,3.000,20111101,,,20101217,093843,20101222,25000.00,102.138,0.500,,,,20101217,220550,1.00 5FF7BB42E7F8A380,S,414152PH5,HARRIS CNTY TEX HEALTH FACS TEXAS CHILDRENS HOSP PJ-SER A,19990601,5.250,20291001,,,20101217,093454,20101222,20000.00,102.550,-23.156,,,,20101217,220550,1.00 1629AF1F4B791860,S,767121DK9,RIO HONDO CALIF CMNTY COLLEGE CONV-CAP APPREC-ELEC 2004-C,20101221,0.000,20420801,Y,,20101217,093806,20101222,160000.00,39.653,6.787,,,,20101217,220550,1.00 76685F0300759944,S,16639EAW4,CHESTERFIELD CNTY VA ECONOMIC BON SECOURS HLTH-C-1,20101019,5.000,20421101,,,20101217,093832,20101222,35000.00,95.211,5.313,,,,20101217,220550,1.00 A062160DAED5C65D,S,387733GY8,GRANT CNTY KY SCH DIST FIN REF-SER B,20050415,3.750,20150701,,,20101217,093804,20101222,15000.00,104.878,2.600,,,,20101217,220550,1.00 7DC69F21169C9BBA,D,41422EBU6,HARRIS CNTY TEX MET TRAN AUTH CONTRACTUAL OBLIGS-SER D,20091230,3.000,20111101,,,20101217,093843,20101222,25000.00,101.638,,,,,20101217,220550,1.00 875090E8F5D00E07,D,64970MSN4,NEW YORK N Y CITY HSG DEV CORP AMT-SER B-2,20040629,4.750,20141101,,,20101217,093759,20101222,75000.00,101.582,,,,,20101217,220550,1.00 017D8C65073B14A3,D,16639EAW4,CHESTERFIELD CNTY VA ECONOMIC BON SECOURS HLTH-C-1,20101019,5.000,20421101,,,20101217,093832,20101222,35000.00,93.511,,,,,20101217,220551,1.00 8378F850CD385FC6,S,97710VC48,WISCONSIN ST HEALTH & EDL FACS REF-DIVINE SAVIOR HEALTHCARE,20060223,5.000,20320501,,,20101217,093800,20101222,10000.00,84.623,6.321,,,,20101217,220551,1.00 A7358C3931A19721,S,19704PBS1,COLTON CALIF PUB FING AUTH SER B,20070814,4.375,20230801,,,20101217,093800,20101222,15000.00,84.783,6.124,,,,20101217,220551,1.00 EABD7D4813D67AE5,S,02765UEH3,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.734,20330215,Y,,20101217,093849,20101222,5000.00,101.315,7.608,,,,20101217,220551,1.00 0D634D4BE33B38E5,S,745177EN1,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.500,20200801,,,20101217,093823,20101222,40000.00,100.250,5.081,,,,20101217,220551,1.00 786A48E8EA1C6528,P,451908C62,ILLINOIS DEV FIN AUTH REV ADJ-AMERICAN COLLEGE SURGEONS,19960801,,20260801,,,20101217,093822,20101217,100000.00,100.000,,,,,20101217,220551,1.00 C8AA4F0709D95294,P,97710NV52,WISCONSIN ST HEALTH & EDL FACS PROHEALTH CARE INC OBLIG GRP,19990415,5.125,20280815,,,20101217,093500,20101222,60000.00,95.442,5.532,,,,20101217,220551,1.00 3E3D32AE217E2C33,S,61360PAV2,MONTGOMERY CNTY PA INDL DEV ACTS RETIREMENT-LIFE CMNTYS,19981201,5.250,20281115,,,20101217,093844,20101222,25000.00,93.000,5.887,,,,20101217,220551,1.00 21EB5D1439A75DAF,S,767121DK9,RIO HONDO CALIF CMNTY COLLEGE CONV-CAP APPREC-ELEC 2004-C,20101221,0.000,20420801,Y,,20101217,093822,20101222,50000.00,39.653,6.787,,,,20101217,220551,1.00 EE20CBF05ED12D76,P,801617DC2,SANTA CLARA CNTY CALIF HSG GNMA-ELANA GARDENS APTS PJ-A ,19950601,6.400,20350620,,,20101217,093300,20101222,10000.00,97.000,6.650,,,,20101217,220551,1.00 5FACD87EEDAF8BC1,S,70917RYT6,PENNSYLVANIA ST HIGHER EDL UNIV PITTSBURGH MED CTR-SER E,20100324,5.000,20240515,,,20101217,093800,20101222,25000.00,104.147,4.454,,,,20101217,220551,1.00 09E1D4A54E1C77A0,S,64972FWE2,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20080723,5.000,20210615,,,20101217,093800,20101222,5000.00,110.455,3.405,,,,20101217,220551,1.00 B5BAE647D6F3B0AF,S,02765UEH3,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.734,20330215,Y,,20101217,093857,20101222,5000.00,101.315,7.608,,,,20101217,220551,1.00 47A42396F2BD2794,S,537713MQ9,LITTLESTOWN PA AREA SCH DIST NTS,20070215,4.125,20221001,,,20101217,093855,20101222,35000.00,100.000,4.124,,,,20101217,220551,1.00 468FC2869F286C1E,D,850578QE8,SPRINGFIELD ILL ELEC REV SR LIEN,20060118,5.000,20280301,,,20101217,093623,20101222,500000.00,98.571,,P,,,20101217,220551,1.00 56F1979062CC2DEF,S,13062PN40,CALIFORNIA ST AMBAC TCRS-BNY,20040901,5.000,20290301,,,20101217,093828,20101222,260000.00,93.125,5.607,,,,20101217,220551,1.00 41C9D0528F23EE7F,S,443852QL5,HUDSON MASS ,20050501,4.500,20250501,,,20101217,093906,20101222,25000.00,99.250,4.571,,,,20101217,220551,1.00 E38A29127C248288,S,471373BS8,JASPER CNTY IND POLLUTN CTL VAR-REF-NORTHERN-A-RMK-8/25/08,19881103,5.600,20161101,,,20101217,093904,20101222,20000.00,105.250,4.567,,,,20101217,220551,1.00 8E4708871D1A7745,S,02765UEG5,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.300,20300215,Y,,20101217,093906,20101222,5000.00,101.000,7.201,,,,20101217,220551,1.00 9AEDA90273FE12ED,S,64966GY30,NEW YORK N Y SUBSER J-1,20080401,4.000,20180801,,,20101217,093857,20101222,25000.00,107.055,2.957,,,,20101217,220551,1.00 02D572C80690FA92,S,650014PK3,NEW YORK ST TWY AUTH SECOND SER B,20080904,5.000,20270401,,,20101217,093900,20101222,35000.00,103.242,4.500,,,,20101217,220551,1.00 51E40B8FB6D4FE1C,S,646139X59,NEW JERSEY ST TPK AUTH TPK REV SER H,20091110,5.000,20360101,,,20101217,093904,20101222,100000.00,100.000,5.000,,,,20101217,220551,1.00 E1E2250F2B9B81F9,S,975778BB6,WINTER GARDEN FLA SALES TAX ,20060907,4.375,20321001,,,20101217,093907,20101222,25000.00,85.813,5.500,,,,20101217,220551,1.00 D31385E1093A73DE,S,93974BB84,WASHINGTON ST VAR PURP-SER F,20070530,4.500,20220701,,,20101217,093912,20101222,300000.00,103.641,3.863,,,,20101217,220551,1.00 1F979042AB9C28E6,S,54659LAC8,LOUISVILLE & JEFFERSON CNTY NORTON HEALTHCARE INC,20061012,5.250,20361001,,,20101217,093901,20101222,25000.00,91.690,5.879,,,,20101217,220551,1.00 F277EB2B4545DB88,S,767121DK9,RIO HONDO CALIF CMNTY COLLEGE CONV-CAP APPREC-ELEC 2004-C,20101221,0.000,20420801,Y,,20101217,093835,20101222,160000.00,39.653,6.787,,,,20101217,220551,1.00 B69974991DE85E2C,D,54659LAC8,LOUISVILLE & JEFFERSON CNTY NORTON HEALTHCARE INC,20061012,5.250,20361001,,,20101217,093901,20101222,25000.00,89.890,,,,,20101217,220551,1.00 E28478A8ED524A9A,D,090888GF9,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,5.250,20300701,Y,,20101217,093810,20101222,330000.00,98.440,,P,,,20101217,220551,1.00 1678F90832BF684B,D,439733AM8,HOPEWELL VA SWR SYS REV ,20101216,5.125,20410715,,,20101217,093913,20101222,40000.00,99.000,,,,,20101217,220551,1.00 4B315290D0C70F3C,S,56052EYL6,MAINE ST HSG AUTH MTG PUR AMT-SER G,20061212,4.700,20371115,,,20101217,093919,20101222,10000.00,89.000,5.486,,,,20101217,220551,1.00 FE16A248A03C2EEC,S,873547HH9,TACOMA WASH WTR REV REF-SYS-SER A,20100824,5.000,20221201,,,20101217,093903,20101222,25000.00,108.300,3.939,,,,20101217,220551,1.00 2CF12F4A1FA0864C,S,439733AM8,HOPEWELL VA SWR SYS REV ,20101216,5.125,20410715,,,20101217,093910,20101222,40000.00,100.700,5.038,,,,20101217,220551,1.00 7DD5536841B2D796,S,74514LUA3,PUERTO RICO COMWLTH REF-PUB IMPT-SER B,20080507,,20320701,,,20101217,093735,20101217,1MM+,100.000,0.000,,,,20101217,220551,1.00 2618DE74EBF0D29F,S,74514LUA3,PUERTO RICO COMWLTH REF-PUB IMPT-SER B,20080507,,20320701,,,20101217,093835,20101217,900000.00,100.000,0.000,,,,20101217,220551,1.00 BEE4527F277DF915,S,54659LAB0,LOUISVILLE & JEFFERSON CNTY NORTON HEALTHCARE INC,20061012,5.000,20301001,,,20101217,093912,20101222,10000.00,91.300,5.741,,,,20101217,220551,1.00 F6DC51E98FE59A0F,S,767121DK9,RIO HONDO CALIF CMNTY COLLEGE CONV-CAP APPREC-ELEC 2004-C,20101221,0.000,20420801,Y,,20101217,093853,20101222,100000.00,39.653,6.787,,,,20101217,220551,1.00 371133C2870EA017,S,645913AY0,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20200215,,,20101217,093912,20101222,20000.00,57.965,6.051,,,,20101217,220551,1.00 033A6BE0BD6F6F09,D,90341UCE0,USF FING CORP FLA CTFS PARTN MASTER LEASE PROG-SER A,20101223,4.000,20170701,Y,,20101217,093100,20101223,360000.00,98.943,,,,,20101217,220551,1.00 E6EC7B79001CF45F,D,54659LAB0,LOUISVILLE & JEFFERSON CNTY NORTON HEALTHCARE INC,20061012,5.000,20301001,,,20101217,093912,20101222,10000.00,89.500,,,,,20101217,220551,1.00 0EE6F5E99AEBB7B1,D,54659LAC8,LOUISVILLE & JEFFERSON CNTY NORTON HEALTHCARE INC,20061012,5.250,20361001,,,20101217,093901,20101222,25000.00,89.890,,,,,20101217,220551,1.00 E19A7A50BAC04767,S,642713Y21,NEW BRITAIN CONN REF-SER B,20080401,4.750,20350401,,,20101217,093926,20101222,10000.00,99.730,4.768,,,,20101217,220551,1.00 E3DBC5B49E42ECE5,S,02765UEG5,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.300,20300215,Y,,20101217,093925,20101222,5000.00,101.000,7.201,,,,20101217,220551,1.00 A4003D5E5277CB44,P,676907PC6,OHIO HSG FIN AGY MTG REV AMT-RESIDENTIAL-MTG-BKD SECS-A,20070411,4.650,20320301,,,20101217,093927,20101222,5000.00,88.250,5.603,,,,20101217,220551,1.00 2D0898471BE35CAD,S,796269UE6,SAN ANTONIO TEX INDPT SCH DIST TAXABLE-SCH BLDG-BUILD,20101201,6.247,20350815,Y,,20101217,093022,20101229,5000.00,101.300,6.066,,,,20101217,220551,1.00 72C74D3AB3E8EC91,S,30383ABL4,FAIRFAX CNTY VA ECONOMIC DEV ROUTE 28 PROJ,20040826,5.000,20290401,,,20101217,093923,20101222,15000.00,102.250,4.255,,,,20101217,220551,1.00 AB1A456A2A8E81F1,S,89602NEP5,TRIBOROUGH BRDG & TUNL AUTH N SUB-SER A,20030305,5.125,20261115,,,20101217,093918,20101222,10000.00,103.044,4.000,,,,20101217,220551,1.00 104EBCC0B0621246,S,64966HSN1,NEW YORK N Y SER E,20091222,5.000,20230801,,,20101217,093922,20101222,10000.00,107.296,3.990,,,,20101217,220551,1.00 53329AC4FE94BC74,D,796269UE6,SAN ANTONIO TEX INDPT SCH DIST TAXABLE-SCH BLDG-BUILD,20101201,6.247,20350815,Y,,20101217,093022,20101229,5000.00,100.900,,,,,20101217,220551,1.00 8D65AE19B875670B,S,73358EEE0,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,6.000,20421201,,,20101217,093928,20101222,100000.00,97.635,6.170,,,,20101217,220551,1.00 6A898937008DC0A3,D,89602NEP5,TRIBOROUGH BRDG & TUNL AUTH N SUB-SER A,20030305,5.125,20261115,,,20101217,093918,20101222,10000.00,103.044,,,,,20101217,220551,1.00 DB0D1231AD653C77,D,64966HSN1,NEW YORK N Y SER E,20091222,5.000,20230801,,,20101217,093922,20101222,10000.00,105.796,,,,,20101217,220551,1.00 451688F294F23342,D,73358EEE0,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,6.000,20421201,,,20101217,093928,20101222,100000.00,95.760,,,,,20101217,220551,1.00 DD81A4192ED817ED,D,54659LAB0,LOUISVILLE & JEFFERSON CNTY NORTON HEALTHCARE INC,20061012,5.000,20301001,,,20101217,093912,20101222,10000.00,89.500,,,,,20101217,220551,1.00 1B4C3947BCB7A2E3,S,886619AR6,TIFT CNTY GA DEV AUTH STUDENT SECOND ABAC LLC PJ,20061115,5.000,20370801,,,20101217,093900,20101222,25000.00,90.605,5.689,,,,20101217,220551,1.00 291024C38085568D,S,56036YAN5,MAIN STR NAT GAS INC GA GAS SER B,20070109,5.000,20200315,,,20101217,093543,20101222,5000.00,99.181,5.111,,,,20101217,220551,1.00 735F3DB6B76D39A8,D,95984RBA7,WESTERN VA REGL JAIL AUTH VA ,20070125,4.500,20340601,,,20101217,093930,20101222,10000.00,91.845,,,,,20101217,220551,1.00 E86859CDF7047504,D,213185EA5,COOK CNTY ILL REF-SER A,20100623,5.250,20231115,,,20101217,093835,20101222,25000.00,105.110,,,,,20101217,220551,1.00 AD87766682D76C1E,D,213185EA5,COOK CNTY ILL REF-SER A,20100623,5.250,20231115,,,20101217,093831,20101222,25000.00,105.360,,,,,20101217,220551,1.00 182893B086D1213B,S,04780MBS7,ATLANTA GA ARPT REV AMT-GEN-SER B,20000401,5.625,20300101,,,20101217,093932,20101222,5000.00,100.360,5.257,,,,20101217,220551,1.00 61650FD99379EC53,S,02765UEH3,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.734,20330215,Y,,20101217,093934,20101222,5000.00,101.315,7.608,,,,20101217,220551,1.00 A9E51DA7DA3905D8,S,414004R86,HARRIS CNTY TEX TOLL ROAD-SR LIEN-SER A,20061001,4.750,20220815,,,20101217,093925,20101222,40000.00,103.853,3.980,,,,20101217,220551,1.00 4BF20CEC8820C267,S,584836WY2,MEDINA OHIO VAR PURP,20010601,4.350,20111201,,,20101217,093941,20101222,50000.00,102.892,1.249,,,,20101217,220551,1.00 AADADDE9614401C4,S,452151HB2,ILLINOIS ST FIRST SER-NATL IBC,20021201,5.000,20271201,,,20101217,093900,20101222,55000.00,97.000,5.270,,,,20101217,220551,1.00 061CD8B28E14072E,S,650014NN9,NEW YORK ST TWY AUTH SECOND SER B,20080904,5.000,20150401,,,20101217,093900,20101221,50000.00,110.700,2.355,,,,20101217,220551,1.00 39C263C624FC53F3,S,64970KDJ3,NEW YORK N Y CITY MUN WTR FIN CAP APPREC-SER D-NATL IBC,19980129,0.000,20190615,,,20101217,093937,20101222,60000.00,74.508,3.500,,,,20101217,220551,1.00 33AE89D4CDC2AF10,D,584836WY2,MEDINA OHIO VAR PURP,20010601,4.350,20111201,,,20101217,093912,20101222,50000.00,102.892,,,,,20101217,220551,1.00 A3B9F60FE1B05888,S,767121DK9,RIO HONDO CALIF CMNTY COLLEGE CONV-CAP APPREC-ELEC 2004-C,20101221,0.000,20420801,Y,,20101217,093907,20101222,45000.00,39.653,6.787,,,,20101217,220551,1.00 6A65D962649B4D79,S,296807GN4,ESSEX CNTY N J IMPT AUTH LEASE REF-GTD CITY OF NEWARK,19990515,5.000,20140401,,,20101217,094024,20101222,50000.00,99.130,5.290,,,,20101217,220551,1.00 D8525C8C643C9452,D,64970KDJ3,NEW YORK N Y CITY MUN WTR FIN CAP APPREC-SER D-NATL IBC,19980129,0.000,20190615,,,20101217,093937,20101222,60000.00,73.508,,,,,20101217,220551,1.00 C2D35E65185AAA2D,D,650009QN6,NEW YORK ST TWY AUTH GEN REV SER G,20050929,4.750,20300101,,,20101217,093404,20101222,35000.00,96.357,,,,,20101217,220551,1.00 A58EFDFD5EE756E5,S,594698JU7,MICHIGAN ST STRATEGIC FD LTD DETROIT EDISON-RECOVERY ZONE,20101216,5.000,20301201,,,20101217,093948,20101222,15000.00,100.000,4.999,,,,20101217,220551,1.00 CBA02A65138342A8,S,59333MWU5,MIAMI-DADE CNTY FLA SCH BRD SER A-AGC-ICC,20070510,5.000,20270501,,,20101217,093946,20101222,50000.00,99.925,5.006,,,,20101217,220551,1.00 B3A33D6CE1F3B0C5,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20101217,093830,20101222,30000.00,102.500,7.337,,,,20101217,220551,1.00 9E2C892F19BFEE53,D,745291SP0,PUERTO RICO PUB FIN CORP UNREFUNDED BAL-COMWLTH-SER E,20020116,5.500,20290801,,,20101217,093900,20101222,425000.00,105.063,,,,,20101217,220551,1.00 1350B5627819D9EB,P,296807LR9,ESSEX CNTY N J IMPT AUTH LEASE NEWARK PROJ-SER B,20101223,5.500,20251101,Y,,20101217,093943,20101223,675000.00,98.597,5.640,,,,20101217,220551,1.00 D7C68123377F1E93,S,6500345J6,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A-1,20050622,3.500,20141215,,,20101217,093948,20101222,50000.00,105.857,1.963,,,,20101217,220551,1.00 3E3F99E7B1F3CCED,S,641496EQ3,NEVADA SYS HIGHER ED UNIVS REV TAXABLE-VAR PURP-SER A-,20101221,5.750,20190701,Y,,20101217,093921,20101222,25000.00,100.098,5.735,,,,20101217,220551,1.00 97CCDE0F0F75D2F8,S,181003JY1,CLARK CNTY NEV IMPT DIST SPL LOC IMPT DIST NO 112,20080513,4.000,20200801,,,20101217,093943,20101222,25000.00,99.208,4.100,,,,20101217,220551,1.00 6385861A886267CE,S,767121DK9,RIO HONDO CALIF CMNTY COLLEGE CONV-CAP APPREC-ELEC 2004-C,20101221,0.000,20420801,Y,,20101217,093923,20101222,125000.00,39.653,6.787,,,,20101217,220551,1.00 F5B4DC396C8D039B,D,56036YAN5,MAIN STR NAT GAS INC GA GAS SER B,20070109,5.000,20200315,,,20101217,093543,20101222,5000.00,98.181,,,,,20101217,220551,1.00 2212B42DD867FB97,D,64465PNA2,NEW HAMPSHIRE MUN BD BK SER D,20101216,3.000,20140115,,,20101217,093500,20101222,110000.00,103.949,,,,,20101217,220551,1.00 87A356D95072FE03,D,6500345J6,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A-1,20050622,3.500,20141215,,,20101217,093948,20101222,50000.00,105.107,,,,,20101217,220551,1.00 42AD8C6052D33583,D,641496EQ3,NEVADA SYS HIGHER ED UNIVS REV TAXABLE-VAR PURP-SER A-,20101221,5.750,20190701,Y,,20101217,093933,20101221,25000.00,100.098,,,,,20101217,220551,1.00 DE20098824109358,P,745291SP0,PUERTO RICO PUB FIN CORP UNREFUNDED BAL-COMWLTH-SER E,20020116,5.500,20290801,,,20101217,093900,20101222,425000.00,105.063,0.898,,,,20101217,220551,1.00 7047A97A37B51DA7,S,02765UEG5,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.300,20300215,Y,,20101217,093956,20101222,5000.00,101.000,7.201,,,,20101217,220551,1.00 24A016F55A05B461,S,312432RG4,FAYETTE CNTY KY SCH DIST FIN SER A,20070515,4.375,20260501,,,20101217,093958,20101222,15000.00,95.413,4.800,,,,20101217,220551,1.00 B76D8A1DB5D5CA2A,S,49151EK85,KENTUCKY ST PPTY & BLDGS PROJ NO 88,20071115,4.500,20261101,,,20101217,093959,20101222,10000.00,97.231,4.750,,,,20101217,220551,1.00 64A1D88CBA8DC30E,S,751073HH3,RALEIGH DURHAM N C ARPT AUTH REF-SER A,20100902,5.000,20320501,,,20101217,093954,20101222,20000.00,99.200,5.061,,,,20101217,220551,1.00 24EF35B41D72C296,S,709223WU1,PENNSYLVANIA ST TPK COMMN TPK SUB-SER B,20090728,4.500,20240601,,,20101217,093947,20101222,30000.00,100.000,4.500,,,,20101217,220551,1.00 B32DBB72530D0234,S,833153RW1,SNOHOMISH CNTY WASH SCH DIST REF,20090630,5.000,20211201,,,20101217,093900,20101222,75000.00,110.221,3.650,,,,20101217,220551,1.00 54A7278E7607C25E,S,37358MBM2,GEORGIA ST RD & TWY AUTH REV FED HWY GRANT ANTIC BDS-SER A,20080415,5.000,20200601,,,20101217,093900,20101222,35000.00,107.045,3.900,,,,20101217,220551,1.00 C1DA616CC975F2FC,D,751073HH3,RALEIGH DURHAM N C ARPT AUTH REF-SER A,20100902,5.000,20320501,,,20101217,093954,20101222,20000.00,99.000,,,,,20101217,220551,1.00 C6F6A83AC13E5123,S,544351FV6,LOS ANGELES CALIF SER A,20090818,4.000,20170901,,,20101217,093500,20101222,75000.00,107.273,2.800,,,,20101217,220551,1.00 A043F53EDAD92E9C,S,64972FAJ5,NEW YORK N Y CITY MUN WTR FIN SER B,20060126,5.000,20360615,,,20101217,093958,20101222,20000.00,100.952,4.800,,,,20101217,220551,1.00 83CC47A108AE440C,S,34153PXD5,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2008-SER E,20101202,5.000,20400601,,,20101217,094002,20101222,25000.00,100.000,5.000,,,,20101217,220551,1.00 332DDE3C8EA63795,S,132813CC8,CAMDEN CNTY N J MUN UTILS AUTH CAP APPREC SER SER A,19900221,0.000,20130901,,,20101217,093912,20101222,5000.00,90.300,3.827,,,,20101217,220551,1.00 379F03505E9C8208,D,64972FAJ5,NEW YORK N Y CITY MUN WTR FIN SER B,20060126,5.000,20360615,,,20101217,093958,20101222,20000.00,99.077,,,,,20101217,220551,1.00 75D25B5B6AE8E43F,D,181003JY1,CLARK CNTY NEV IMPT DIST SPL LOC IMPT DIST NO 112,20080513,4.000,20200801,,,20101217,093919,20101222,25000.00,99.208,,,,,20101217,220551,1.00 8827C8646D659D1C,D,90341UCC4,USF FING CORP FLA CTFS PARTN MASTER LEASE PROG-SER A,20101223,3.250,20150701,Y,,20101217,093100,20101223,335000.00,99.333,,,,,20101217,220551,1.00 B1F2F8662BFCB13B,D,64465PNB0,NEW HAMPSHIRE MUN BD BK SER D,20101216,4.000,20150115,,,20101217,093400,20101222,225000.00,108.210,,,,,20101217,220551,1.00 3B26D160CA525A68,D,64970MSN4,NEW YORK N Y CITY HSG DEV CORP AMT-SER B-2,20040629,4.750,20141101,,,20101217,093746,20101222,75000.00,101.682,,,,,20101217,220551,1.00 0421A36B4C68FFDD,D,93974BB84,WASHINGTON ST VAR PURP-SER F,20070530,4.500,20220701,,,20101217,093905,20101222,300000.00,103.541,,,,,20101217,220551,1.00 E917C7D4F1304097,D,93974BB84,WASHINGTON ST VAR PURP-SER F,20070530,4.500,20220701,,,20101217,093903,20101222,300000.00,103.600,,,,,20101217,220551,1.00 C273EBB6B29CD39F,S,167486DS5,CHICAGO ILL REF & PROJ-SER C,20090128,5.000,20340101,,,20101217,093946,20101222,5000.00,95.596,5.334,,,,20101217,220551,1.00 F9E7E331CB74526C,S,46821MCE9,JACKSON KY INDPT SCH DIST FIN REF,20041001,3.750,20150701,,,20101217,093931,20101222,15000.00,105.755,2.400,,,,20101217,220551,1.00 7410C1B0F3778E05,S,574334BV9,MARYSVILLE CALIF HOSP REV REF-FREMONT-RIDEOUT HLTH-A,19980401,5.000,20130101,,,20101217,093958,20101231,25000.00,101.500,-5.386,,,,20101217,220551,1.00 2A3881E2CC26151B,D,167486DS5,CHICAGO ILL REF & PROJ-SER C,20090128,5.000,20340101,,,20101217,093940,20101222,5000.00,95.396,,,,,20101217,220551,1.00 9E124F3F937E1C90,S,232263HB2,CUYAHOGA CNTY OHIO ECONOMIC MED MART/CONV CTR PROJ-F,20101216,4.250,20261201,,,20101217,094005,20101222,50000.00,93.812,4.810,,,,20101217,220551,1.00 7357B21B22B71B1B,S,74526QKX9,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20370701,,,20101217,093938,20110103,10000.00,94.430,5.398,,,,20101217,220551,1.00 3B729705762448CF,S,454898NC7,INDIANA MUN PWR AGY PWR SUPPLY SER A,20060620,4.500,20320101,,,20101217,094020,20101222,5000.00,87.620,5.500,,,,20101217,220551,1.00 75E43BAEC8A09AE4,P,6461354U4,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A-FGIC TCRS,19991001,5.625,20130615,,,20101217,094006,20101222,610000.00,108.552,2.070,,,,20101217,220551,1.00 370356C39BB71D16,S,73358WCU6,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,5.000,20390715,,,20101217,093950,20101222,25000.00,99.345,5.043,,,,20101217,220551,1.00 3C65825986403688,P,745177ER2,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,4.250,20140801,,,20101217,093953,20101222,148000.00,99.785,4.314,,,,20101217,220551,1.00 D460F400F40A388F,S,498260GD4,KITTITAS CNTY WASH SCH DIST REF,20070415,5.500,20131201,,,20101217,093954,20101222,20000.00,111.162,1.600,,,,20101217,220551,1.00 AC8F5CA940C82E0A,D,73358WCU6,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,5.000,20390715,,,20101217,093950,20101222,25000.00,99.245,,,,,20101217,220551,1.00 071CBFC442039C8A,S,258193BP5,DORCHESTER CNTY S C WTRWKS & ,20061220,4.375,20221001,,,20101217,094021,20101222,15000.00,99.918,4.383,,,,20101217,220551,1.00 90269079DB21DD4F,S,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20101217,094023,20101222,360000.00,97.375,5.444,,,,20101217,220551,1.00 DD193F7100830B09,S,396290BM9,GREENVILLE N C COMB ENTERPRISE ,20010501,5.000,20150901,,,20101217,093700,20101222,50000.00,103.848,0.850,,,,20101217,220551,1.00 B9693B0FB671BAFC,D,414004R86,HARRIS CNTY TEX TOLL ROAD-SR LIEN-SER A,20061001,4.750,20220815,,,20101217,093922,20101222,40000.00,101.228,,,,,20101217,220551,1.00 62EE480822B5A8DC,D,414004R86,HARRIS CNTY TEX TOLL ROAD-SR LIEN-SER A,20061001,4.750,20220815,,,20101217,093921,20101222,40000.00,101.478,,,,,20101217,220551,1.00 044E15D3D6AD79CF,S,642835LH3,NEW BRUNSWICK N J PKG AUTH REV CITY GTD PKG-SER A,20101215,5.000,20260901,,,20101217,094033,20101222,10000.00,101.750,4.771,,,,20101217,220551,1.00 FECCA770178CBE42,S,89602NVG6,TRIBOROUGH BRDG & TUNL AUTH N TAXABLE-GEN-SER A-2-BUILD AMER,20101028,4.750,20241115,,,20101217,094031,20101222,10000.00,94.500,5.314,,,,20101217,220551,1.00 4024771024FAD83B,D,89602NVG6,TRIBOROUGH BRDG & TUNL AUTH N TAXABLE-GEN-SER A-2-BUILD AMER,20101028,4.750,20241115,,,20101217,094031,20101222,10000.00,93.125,,,,,20101217,220551,1.00 F4E82AF358D103DF,D,20772FZU7,CONNECTICUT ST SER A,20020415,5.000,20220415,,,20101217,092636,20101222,50000.00,104.569,,S,,,20101217,220551,1.00 DF192ACFFAB32EA1,S,276509BJ4,EASTERN ILL UNIV CTFS PARTN ,20050601,4.000,20200215,,,20101217,094039,20101222,50000.00,96.020,4.535,,,,20101217,220551,1.00 BC3CC559C0175C6E,D,59334DGZ1,MIAMI-DADE CNTY FLA WTR & SWR SYS,20100311,5.000,20391001,,,20101217,093600,20101222,1MM+,96.301,,,,,20101217,220551,1.00 08588CC66470D4BF,S,796269UC0,SAN ANTONIO TEX INDPT SCH DIST TAXABLE-SCH BLDG-BUILD,20101201,6.397,20400815,Y,,20101217,094044,20101229,5000.00,102.250,6.083,,,,20101217,220551,1.00 49DE01FE78272A60,S,235416P32,DALLAS TEX WTRWKS & SWR SYS REF,20080515,5.000,20331001,,,20101217,094037,20101222,10000.00,102.125,4.670,,,,20101217,220551,1.00 9AAB674A7D2898C1,S,646065UC4,NEW JERSEY ST EDL FACS AUTH RICHARD STOCKTON COLLEGE-SER A,20080814,5.125,20280701,,,20101217,094044,20101222,5000.00,99.900,5.134,,,,20101217,220551,1.00 D4DF3B2C51362917,S,577285W54,MAUI CNTY HAWAII SER A,20080116,5.000,20220701,,,20101217,094023,20101222,180000.00,107.527,3.691,,,,20101217,220551,1.00 3DC218EA12BAF224,S,64579FPJ6,NEW JERSEY HEALTH CARE FACS UNREFUNDED BAL-ST BARNABAS-B,19981201,4.750,20280701,,,20101217,094010,20101222,50000.00,86.280,6.029,,,,20101217,220551,1.00 5043FD174B0E5692,D,235416P32,DALLAS TEX WTRWKS & SWR SYS REF,20080515,5.000,20331001,,,20101217,094037,20101222,10000.00,99.725,,,,,20101217,220551,1.00 3175DE60161E4367,S,64970KSU2,NEW YORK N Y CITY MUN WTR FIN SER G,20011017,5.125,20320615,,,20101217,094048,20101222,45000.00,100.000,5.120,,,,20101217,220551,1.00 57674E38E952B954,S,418308NR9,HASLETT MICH PUB SCH DIST REF,20050526,4.250,20220501,,,20101217,094042,20101222,20000.00,98.444,4.425,,,,20101217,220551,1.00 B8250DB4BD002315,S,954641BX3,WEST MORGAN-EAST LAWRENCE WTR SER A1,20101222,4.850,20350815,Y,,20101217,094039,20101222,25000.00,94.598,5.242,,,,20101217,220551,1.00 45B95EEE86DBA25D,P,011415MG8,ALAMO TEX CMNTY COLLEGE DIST LTD TAX-SER A,20070715,5.000,20370815,,,20101217,093831,20101222,500000.00,97.250,5.191,,,,20101217,220551,1.00 5AA3588778DED6C5,S,955006GV7,WEST OSO TEX INDPT SCH DIST ,20040815,3.500,20110815,,,20101217,093600,20101222,75000.00,101.804,0.700,,,,20101217,220551,1.00 FFF6C723404B75D1,P,455057CH0,INDIANA ST FIN AUTH REV ST REVOLVING FD PG-SER A,20051207,5.000,20120201,,,20101217,093500,20101222,65000.00,103.606,1.700,,,,20101217,220551,1.00 AFF61993EA8758FC,D,954641BX3,WEST MORGAN-EAST LAWRENCE WTR SER A1,20101222,4.850,20350815,Y,,20101217,094039,20101222,25000.00,94.498,,,,,20101217,220551,1.00 F49A146433455021,S,613209AV7,MONTGOMERY CNTY ALA PUB BLDG WTS-FACS PROJ,20060801,5.000,20310301,,,20101217,094054,20101222,10000.00,98.740,5.100,,,,20101217,220551,1.00 C7BE87281D55E0F9,P,296807LS7,ESSEX CNTY N J IMPT AUTH LEASE NEWARK PROJ-SER B,20101223,5.750,20301101,Y,,20101217,094048,20101223,425000.00,97.779,5.941,,,,20101217,220551,1.00 8637052AAEA6D4CE,D,649731DX1,NEW YORK N Y NEW PUB HSG AUTH ,19710101,5.750,20120101,,,20101217,093951,20101222,100000.00,104.411,,,,,20101217,220551,1.00 E750AD3C6496C2DB,P,64986ASW2,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR PJ-A,20070327,4.500,20360615,,,20101217,094000,20101222,50000.00,90.056,5.209,,,,20101217,220551,1.00 AF108FCA040FC18F,S,2334332A8,DADE CNTY FLA REF-SEAPORT,19960101,5.125,20261001,,,20101217,094052,20101222,10000.00,98.750,5.242,,,,20101217,220551,1.00 A721DBCCFC7030B4,S,452152BW0,ILLINOIS ST REF-AGM,20100303,5.000,20190101,,,20101217,094052,20101222,10000.00,105.517,4.183,,,,20101217,220551,1.00 6C3A574BE1C4FAC7,S,684545SV9,ORANGE CNTY FLA TOURIST DEV REF-SER A,20030915,4.000,20171001,,,20101217,094054,20101222,10000.00,100.347,3.865,,,,20101217,220551,1.00 4B11AA53AD31B32F,D,73358WCU6,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,5.000,20390715,,,20101217,093941,20101222,25000.00,99.245,,,,,20101217,220551,1.00 B614BA8453A606E6,D,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20101217,093956,20101222,100000.00,97.440,,,,,20101217,220551,1.00 99CE4A5C51D93B27,S,02765UEG5,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.300,20300215,Y,,20101217,094103,20101222,10000.00,101.000,7.201,,,,20101217,220551,1.00 9B56D27A2FB64C4C,S,79765DVX5,SAN FRANCISCO CALIF CITY & MULTIPLE CAP IMPT PJS-SER A,20090527,5.000,20290401,,,20101217,094100,20101222,25000.00,99.826,5.014,,,,20101217,220551,1.00 F249A44CF6A67192,D,592248AZ1,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK-B-1,20101018,0.000,20270615,,,20101217,093800,20101222,1000000.00,36.566,,P,,,20101217,220551,1.00 F3ADA6CB4AA2DC47,S,902261HH2,TYLER TEX HEALTH FACS DEV CORP REF & IMPT-EAST TEX MED CTR-A,20071105,5.250,20321101,,,20101217,094048,20101222,10000.00,85.477,6.503,,,,20101217,220551,1.00 5B7CC742B3774AE3,P,914760Y72,UNIVERSITY OKLA REVS GEN-SER A,20090219,5.000,20390701,,,20101217,094009,20101222,30000.00,114.000,2.914,,,,20101217,220551,1.00 F0101D7EBE9176D5,D,68608KBG2,OREGON ST ST BRD HIGHER ED-SER A,20070412,4.500,20320801,,,20101217,094005,20101222,200000.00,93.752,,,,,20101217,220551,1.00 8432FAF15FF57C30,D,68608KBG2,OREGON ST ST BRD HIGHER ED-SER A,20070412,4.500,20320801,,,20101217,093959,20101222,200000.00,93.812,,,,,20101217,220551,1.00 015CD94294E75E2F,S,167485KM2,CHICAGO ILL DIRECT ACCESS BD PG-SER E-2 A,20051108,4.000,20170101,,,20101217,094111,20101222,30000.00,103.000,3.280,,,,20101217,220551,1.00 72F63C509C1F1535,S,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20101217,093900,20101222,100000.00,97.500,5.434,,,,20101217,220551,1.00 F7F367022E029CD8,S,684545UZ7,ORANGE CNTY FLA TOURIST DEV REF,20060606,4.750,20321001,,,20101217,094106,20101222,15000.00,89.276,5.608,,,,20101217,220551,1.00 2E1C98780AE58722,P,64983MCM8,NEW YORK ST DORM AUTH REVS ST LEASE-ST UNIV DORM FACS-SER A,20060809,5.000,20260701,,,20101217,094104,20101222,20000.00,98.904,5.103,,,,20101217,220551,1.00 85DE05DD831C89B9,S,512503MY6,LAKEWAY MUN UTIL DIST TEX CAP APPREC-REF-SER A,19980717,0.000,20110901,,,20101217,094107,20101222,25000.00,99.120,1.282,,,,20101217,220551,1.00 D4DB5C63483E69D3,S,665203BS3,NORTHERN HOSP DIST SURRY CNTY REF,20010901,4.500,20131001,,,20101217,094108,20101222,15000.00,100.150,4.408,,,,20101217,220551,1.00 F94CD34ED0CBC67B,D,684545UZ7,ORANGE CNTY FLA TOURIST DEV REF,20060606,4.750,20321001,,,20101217,094054,20101222,15000.00,89.276,,,,,20101217,220551,1.00 5F0B5A2B4770FA92,S,762243SN4,RHODE ISLAND ST HEALTH & EDL REF-HOSP FING-LIFESPAN OBLIG-A,20060214,5.000,20200515,,,20101217,094059,20101222,5000.00,103.247,4.318,,,,20101217,220551,1.00 A115CB6E40AC49A9,D,64983MCM8,NEW YORK ST DORM AUTH REVS ST LEASE-ST UNIV DORM FACS-SER A,20060809,5.000,20260701,,,20101217,094104,20101222,20000.00,99.401,,,,,20101217,220551,1.00 874DD575AA269FD4,S,928825BQ0,VOLUSIA CNTY FLA ,20051110,3.625,20111001,,,20101217,094112,20101222,10000.00,101.824,1.251,,,,20101217,220551,1.00 D4974996742AB198,S,93974CGF1,WASHINGTON ST VAR PURP-SER E,20090421,5.000,20230201,,,20101217,094110,20110104,50000.00,108.593,3.756,,,,20101217,220551,1.00 56BAF07EB2D0DC00,D,93974CGF1,WASHINGTON ST VAR PURP-SER E,20090421,5.000,20230201,,,20101217,094110,20110104,50000.00,106.718,,,,,20101217,220551,1.00 1428986107B6B92B,D,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20101217,094014,20101222,100000.00,97.440,,,,,20101217,220551,1.00 6C833DE9AD1624A2,S,364070BB7,GALLUP N MEX POLLUTION CTL REV REF-TR-STATE GENERATION,20050712,5.000,20120815,,,20101217,094105,20101222,345000.00,104.206,2.379,,,,20101217,220551,1.00 1E82D72E0BA82B64,D,677561GT3,OHIO ST HOSP FAC REV CLEVELAND CLINIC HLTH-B,20090825,5.500,20340101,,,20101217,093900,20101222,5000.00,101.405,,,,,20101217,220551,1.00 76044F8B08D87317,S,83710DY44,SOUTH CAROLINA ST ST ECONOMIC DEV-SER A,20100401,2.000,20240401,,,20101217,093706,20101222,1000000.00,76.572,4.340,,,,20101217,220551,1.00 669596794C535B8B,S,709223WV9,PENNSYLVANIA ST TPK COMMN TPK SUB-SER B,20090728,5.250,20240601,,,20101217,094118,20101222,60000.00,106.200,4.364,,,,20101217,220551,1.00 A29EB830D877D333,S,207758GU1,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-SER A,20081210,5.000,20261101,,,20101217,094120,20101222,75000.00,103.596,4.452,,,,20101217,220551,1.00 675B2ADDA398FBAE,S,113807AH4,BROOKLYN ARENA LOC DEV CORP N BARCLAYS CTR PROJ,20091223,6.000,20300715,,,20101217,094104,20101222,10000.00,99.995,6.000,,,,20101217,220551,1.00 13A2EC951D5DB9B2,S,851834JG7,SPRINGTOWN TEX INDPT SCH DIST SCH BLDG,20080715,5.000,20330215,,,20101217,094100,20101222,300000.00,102.373,4.606,,,,20101217,220551,1.00 D938952134C51DC1,D,090888GF9,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,5.250,20300701,Y,,20101217,093810,20101222,330000.00,98.500,,S,,,20101217,220551,1.00 B85BCC5863F3A522,D,577285W54,MAUI CNTY HAWAII SER A,20080116,5.000,20220701,,,20101217,094016,20101222,180000.00,107.413,,,,,20101217,220551,1.00 6CA6905ADA7B62DB,D,577285W54,MAUI CNTY HAWAII SER A,20080116,5.000,20220701,,,20101217,094015,20101222,180000.00,107.472,,,,,20101217,220551,1.00 5FECDBC26FCBF1C9,D,954641BX3,WEST MORGAN-EAST LAWRENCE WTR SER A1,20101222,4.850,20350815,Y,,20101217,094038,20101222,25000.00,94.248,,,,,20101217,220551,1.00 BE8290A4C117E389,D,954641BX3,WEST MORGAN-EAST LAWRENCE WTR SER A1,20101222,4.850,20350815,Y,,20101217,094022,20101222,25000.00,94.498,,,,,20101217,220551,1.00 22ACC0DD1B9B2192,D,64465PMZ8,NEW HAMPSHIRE MUN BD BK SER D,20101216,3.000,20130115,,,20101217,093800,20101222,140000.00,103.366,,,,,20101217,220551,1.00 99DD2AE0D5522CF8,D,890342AN8,TOOELE CNTY UTAH MUN BLDG AUTH TAXABLE-SER A-RECOVERY,20101221,8.350,20421215,Y,,20101217,093714,20101221,200000.00,99.250,,,,,20101217,220551,1.00 43AE6E7FE3B16141,D,709223WV9,PENNSYLVANIA ST TPK COMMN TPK SUB-SER B,20090728,5.250,20240601,,,20101217,094115,20101222,60000.00,104.175,,,,,20101217,220551,1.00 05135E20417F5CAC,D,73358WCU6,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,5.000,20390715,,,20101217,093946,20101222,25000.00,98.995,,,,,20101217,220551,1.00 7E25D0F660FDD135,D,207758GU1,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-SER A,20081210,5.000,20261101,,,20101217,094120,20101222,75000.00,102.596,,,,,20101217,220551,1.00 3A3BA9A9CE9C72A1,D,113807AH4,BROOKLYN ARENA LOC DEV CORP N BARCLAYS CTR PROJ,20091223,6.000,20300715,,,20101217,094104,20101222,10000.00,99.995,,,,,20101217,220551,1.00 AC3A045D15A601EF,S,01030REQ1,ALABAMA HSG FIN AUTH SINGLE AMT-COLL-SER D,20070601,5.000,20291001,,,20101217,094125,20101222,5000.00,97.610,5.200,,,,20101217,220551,1.00 2E078751370463E0,S,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20101217,094000,20101222,100000.00,97.500,5.434,,,,20101217,220551,1.00 95E5362CC5A4B9BA,S,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,,,20101217,094131,20101222,10000.00,104.850,7.918,,,,20101217,220551,1.00 238C55A366F31E6E,S,89602NVG6,TRIBOROUGH BRDG & TUNL AUTH N TAXABLE-GEN-SER A-2-BUILD AMER,20101028,4.750,20241115,,,20101217,094128,20101222,10000.00,94.500,5.314,,,,20101217,220551,1.00 2B7EB44E4886AAA0,S,45200F6S3,ILLINOIS FIN AUTH REV ADMIRAL AT LAKE PROJ-SER B,20101119,7.375,20200515,,,20101217,094119,20101222,10000.00,100.000,7.369,,,Y,20101217,220551,1.00 BAB245F85F259E2A,S,880443EE2,TENNESSEE ENERGY ACQUISITION SER C,20061220,5.000,20270201,,,20101217,093941,20101223,5000.00,92.000,5.769,,,,20101217,220551,1.00 26826ADB521023CC,D,89602NVG6,TRIBOROUGH BRDG & TUNL AUTH N TAXABLE-GEN-SER A-2-BUILD AMER,20101028,4.750,20241115,,,20101217,094128,20101222,10000.00,93.125,,,,,20101217,220551,1.00 3FB58A243F507CE4,D,677555J62,OHIO ST ECONOMIC DEV REV OHIO ENTERPRISE BD FD-SER 12,20101221,5.000,20281201,Y,,20101217,094038,20101221,150000.00,98.690,,P,,,20101217,220551,1.00 FDB71DEE296179F7,D,65821DDX6,NORTH CAROLINA MED CARE COMMN DUKE UNIV HEALTH SYS-SER A,20100428,5.000,20420601,,,20101217,094117,20101222,20000.00,97.520,,,,,20101217,220551,1.00 305F7213CFF27975,P,59334DGZ1,MIAMI-DADE CNTY FLA WTR & SWR SYS,20100311,5.000,20391001,,,20101217,093800,20101222,1MM+,96.201,5.257,,,,20101217,220551,1.00 B69A7D8B9AD69F11,S,65821DDX6,NORTH CAROLINA MED CARE COMMN DUKE UNIV HEALTH SYS-SER A,20100428,5.000,20420601,,,20101217,094117,20101222,20000.00,97.970,5.131,,,,20101217,220551,1.00 EEDB2B1CE7210532,D,65821DDX6,NORTH CAROLINA MED CARE COMMN DUKE UNIV HEALTH SYS-SER A,20100428,5.000,20420601,,,20101217,094117,20101222,20000.00,97.520,,,,,20101217,220551,1.00 F4C85C08BF732355,S,731197ZB8,POLK CNTY IOWA SER C,20101230,4.000,20250601,Y,,20101217,091349,20101230,10000.00,99.455,4.050,,,,20101217,220551,1.00 F2F1ED44B8716CF7,S,45470YAP6,INDIANA FIN AUTH HEALTH SYS REF-SISTERS ST FRANCIS HEALTH,20080915,5.000,20201101,,,20101217,094140,20101222,5000.00,103.270,4.500,,,,20101217,220551,1.00 54EE1C2A6A97C9F0,S,64983M5V6,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-F,20081212,5.750,20230215,,,20101217,094055,20101223,100000.00,109.200,4.323,,,,20101217,220551,1.00 862312CA76773440,D,418308NR9,HASLETT MICH PUB SCH DIST REF,20050526,4.250,20220501,,,20101217,094040,20101222,20000.00,96.069,,,,,20101217,220551,1.00 E24022FBB6DFDF9F,S,92817P5C4,VIRGINIA ST RES AUTH SR-VA POOLED FING PROG-SER C,20061214,5.000,20361101,,,20101217,094149,20101222,5000.00,100.751,4.849,,,,20101217,220551,1.00 715D259F43E0C19D,S,02765UEF7,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.200,20290215,Y,,20101217,094152,20101222,10000.00,101.000,7.099,,,,20101217,220551,1.00 AF335112FF95876C,S,235416P32,DALLAS TEX WTRWKS & SWR SYS REF,20080515,5.000,20331001,,,20101217,094130,20101222,20000.00,101.725,4.731,,,,20101217,220551,1.00 5B88D6D0657A1A7A,S,677561GT3,OHIO ST HOSP FAC REV CLEVELAND CLINIC HLTH-B,20090825,5.500,20340101,,,20101217,094131,20101222,5000.00,103.225,5.007,,,,20101217,220551,1.00 AC9E268E6884FE77,S,20772GLU0,CONNECTICUT ST SER C,20050614,4.000,20230601,,,20101217,094131,20101222,100000.00,100.625,3.845,,,,20101217,220551,1.00 302A4234998B9ED6,S,479340NT4,JOHNSTON CNTY N C PUB IMPT,20090519,3.500,20220201,,,20101217,094143,20101222,15000.00,97.800,3.744,,,,20101217,220551,1.00 0044E3E1532E1815,S,20772GK49,CONNECTICUT ST SER A,20080626,5.000,20220415,,,20101217,094147,20101222,50000.00,108.996,3.590,,,,20101217,220551,1.00 6897FC242BFBC11E,S,686543NV7,ORLANDO & ORANGE CNTY EXPWY SER A,20070628,5.000,20320701,,,20101217,094147,20101222,50000.00,99.204,5.061,,,,20101217,220551,1.00 6C5EDE4DA9C166CB,D,235416P32,DALLAS TEX WTRWKS & SWR SYS REF,20080515,5.000,20331001,,,20101217,094130,20101222,20000.00,99.725,,,,,20101217,220551,1.00 0696A216454FCCEA,P,836496LZ0,SOUTH BEND IND CMNTY SCH BLDG REF-FIRST MTG,20030422,4.250,20110115,,,20101217,094146,20101217,50000.00,100.102,2.884,,,,20101217,220551,1.00 45E40C7EE1CFAD67,D,983068ND5,WYLIE TEX INDPT SCH DIST CAP APPREC-REF-COLLIN CNTY ,19980226,0.000,20200815,,,20101217,094136,20101222,45000.00,62.197,,,,,20101217,220551,1.00 276C20BD967A5075,D,20772GK49,CONNECTICUT ST SER A,20080626,5.000,20220415,,,20101217,094147,20101222,50000.00,107.996,,,,,20101217,220551,1.00 7CB9787ECD914919,D,686543NV7,ORLANDO & ORANGE CNTY EXPWY SER A,20070628,5.000,20320701,,,20101217,094147,20101222,50000.00,97.329,,,,,20101217,220551,1.00 AEA890F01FE00409,D,452152BW0,ILLINOIS ST REF-AGM,20100303,5.000,20190101,,,20101217,094052,20101222,10000.00,103.017,,,,,20101217,220551,1.00 286B53C2BFDE0280,D,452152BW0,ILLINOIS ST REF-AGM,20100303,5.000,20190101,,,20101217,094046,20101222,10000.00,103.267,,,,,20101217,220551,1.00 B5DAEAF97362E710,D,762243SN4,RHODE ISLAND ST HEALTH & EDL REF-HOSP FING-LIFESPAN OBLIG-A,20060214,5.000,20200515,,,20101217,094053,20101222,5000.00,102.748,,,,,20101217,220551,1.00 111158977A718190,D,762243SN4,RHODE ISLAND ST HEALTH & EDL REF-HOSP FING-LIFESPAN OBLIG-A,20060214,5.000,20200515,,,20101217,094032,20101222,5000.00,103.247,,,,,20101217,220551,1.00 74681B037B109E36,S,665250AS5,NORTHERN ILL MUN PWR AGY PWR PRAIRIE ST PROJ-SER A,20070830,5.000,20320101,,,20101217,094156,20101222,20000.00,92.050,5.650,,,,20101217,220551,1.00 00C21802827C3527,P,718846AL2,PHOENIX ARIZ CIVIC IMPT CORP TAXABLE,20040602,5.970,20190701,,,20101217,094136,20101222,100000.00,106.529,5.019,,,,20101217,220551,1.00 6DE29E9EAFC8BE98,S,67756ATX0,OHIO ST HIGHER EDL FAC COMMN UNIV DAYTON PROJ,20041202,3.500,20141201,,,20101217,094155,20101222,25000.00,104.112,2.400,,,,20101217,220551,1.00 0072A0FDE4818565,S,455057JG5,INDIANA ST FIN AUTH REV ST REVOLVING FD PROG-SER A,20070530,4.000,20160201,,,20101217,094200,20101222,200000.00,108.902,2.150,,,,20101217,220551,1.00 9DE91FAE7FD14EA6,S,837152FR3,SOUTH CAROLINA TRANSN SER A,20021101,5.000,20331001,,,20101217,094203,20101222,10000.00,98.162,5.137,,,,20101217,220551,1.00 45C512878EE0B8E2,S,45201LJP1,ILLINOIS HSG DEV AUTH HSG-SER E,20051101,4.800,20360101,,,20101217,094203,20101222,5000.00,89.600,5.575,,,,20101217,220551,1.00 9985B198BDB4A17E,P,93974AEZ3,WASHINGTON ST VAR PURP-SER 02-A,20010801,5.000,20240701,,,20101217,094136,20101222,5000.00,100.550,3.929,,,,20101217,220551,1.00 11A4B62D7E9496C8,P,80377XAS3,SARPY CNTY NEB SAN & IMPT DIST REF-HICKORY RIDGE,20081015,5.200,20261015,,,20101217,094126,20101222,60000.00,98.000,5.389,,,,20101217,220551,1.00 EC569ED22692B869,S,74823PAJ3,QUEEN CREEK ARIZ IMPT DIST NO ,20061005,5.000,20170101,,,20101217,094143,20101222,50000.00,101.295,2.500,,,,20101217,220551,1.00 50A1525746D27374,D,44420PCA0,HUDSON YDS INFRASTRUCTURE CORP SER A-FSA-CR,20061221,5.000,20470215,,,20101217,093918,20101222,280000.00,96.750,,,,,20101217,220551,1.00 9BED586F10C97BD8,D,443852QL5,HUDSON MASS ,20050501,4.500,20250501,,,20101217,094019,20101222,25000.00,99.250,,,,,20101217,220551,1.00 A941E74E02160473,D,364070BB7,GALLUP N MEX POLLUTION CTL REV REF-TR-STATE GENERATION,20050712,5.000,20120815,,,20101217,094102,20101222,345000.00,104.006,,,,,20101217,220551,1.00 D3D0B79D382AB9A0,D,888808DF6,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,5.000,20410601,,,20101217,094043,20101222,120000.00,59.547,,P,,,20101217,220551,1.00 DB5D72C2FD583C3E,S,02765UEF7,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.200,20290215,Y,,20101217,094209,20101222,10000.00,101.000,7.099,,,,20101217,220551,1.00 B594EA8AC6A918BB,S,646139X75,NEW JERSEY ST TPK AUTH TPK REV SER I,20091201,5.000,20350101,,,20101217,094201,20101222,100000.00,100.000,5.000,,,,20101217,220551,1.00 FCDF85762976A76F,S,645918UC5,NEW JERSEY ECONOMIC DEV AUTH PEDDIE SCH PROJ,20081219,5.000,20140201,,,20101217,094207,20101222,120000.00,109.469,1.851,,,,20101217,220551,1.00 891C78E08AD53970,S,961017GQ7,WESTMORELAND CNTY PA MUN AUTH CAP APPREC-SER C,19931109,0.000,20140815,,,20101217,094200,20101222,10000.00,91.672,2.398,,,,20101217,220551,1.00 CA0384E29D0F91D5,S,54659LAC8,LOUISVILLE & JEFFERSON CNTY NORTON HEALTHCARE INC,20061012,5.250,20361001,,,20101217,094155,20101222,35000.00,95.000,5.619,,,,20101217,220551,1.00 0DC81322AF735D43,D,645918UC5,NEW JERSEY ECONOMIC DEV AUTH PEDDIE SCH PROJ,20081219,5.000,20140201,,,20101217,094158,20101222,120000.00,108.866,,,,,20101217,220551,1.00 E5E5322F485B2219,S,167485RB9,CHICAGO ILL PROJ & REF-SER A,20060329,5.000,20230101,,,20101217,094200,20101222,50000.00,102.304,4.483,,,,20101217,220551,1.00 4016C1E07090BC90,S,646139X75,NEW JERSEY ST TPK AUTH TPK REV SER I,20091201,5.000,20350101,,,20101217,094208,20101222,25000.00,100.000,5.000,,,,20101217,220551,1.00 3D9EFE57A9B736FC,S,246352FT0,DELAWARE RIV PORT AUTH PA & NJ SER D-AGM-CR,20100715,5.000,20400101,,,20101217,094150,20101222,180000.00,99.249,5.049,,,,20101217,220551,1.00 E55A06BFBBB28766,S,64983UFM7,NEW YORK ST DORM AUTH REVS CAP APPREC-MEM SLOAN CTR-SER 1,20030514,0.000,20130701,,,20101217,094212,20101222,15000.00,97.502,1.004,,,,20101217,220551,1.00 E4A0928B5E901B9B,S,413893AU2,HARRIS CNTY-HOUSTON TEX SPORTS CAP APPREC-JR LIEN-SER B,19980910,0.000,20181115,,,20101217,094158,20101222,25000.00,59.425,6.700,,,,20101217,220551,1.00 C22A9AA450C40668,D,733581SF0,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTEENTH SER,19981001,4.250,20261001,,,20101217,094101,20101222,30000.00,96.259,,,,,20101217,220551,1.00 6FBC6F94BE81BFC6,D,235308ME0,DALLAS TEX INDPT SCH DIST SCH BLDG,20081201,6.375,20340215,,,20101217,094133,20101222,885000.00,111.991,,,,,20101217,220551,1.00 A5053CE91ED8FF8A,S,645788ZY9,NEW JERSEY ENVIRONMENTAL ENVIRONMENTAL INFRASTRUCTURE-A,20071108,3.500,20130901,,,20101217,094206,20101222,25000.00,105.203,1.519,,,,20101217,220551,1.00 C3CDEFA93F64D568,S,546475GH1,LOUISIANA ST GAS & FUELS TAX SER A,20061101,5.000,20310501,,,20101217,094210,20101222,15000.00,99.164,5.066,,,,20101217,220551,1.00 B0CD2001A42C4B06,S,45200PMR5,ILLINOIS HEALTH FACS AUTH REV EDWARD HOSP OBLIGATED GRP-B,20010401,5.250,20340215,,,20101217,094227,20101222,50000.00,101.630,0.938,,,,20101217,220551,1.00 5462EADCE0A4183A,S,546398WK0,LOUISIANA PUB FACS AUTH REV HURRICANE RECOVERY PROG,20071113,5.000,20110601,,,20101217,094049,20101221,150000.00,101.543,1.500,,,,20101217,220551,1.00 75AF7D23D3E583C5,S,89602NVG6,TRIBOROUGH BRDG & TUNL AUTH N TAXABLE-GEN-SER A-2-BUILD AMER,20101028,4.750,20241115,,,20101217,094221,20101222,10000.00,94.500,5.314,,,,20101217,220551,1.00 3A54531F67114EF4,S,73358TEK3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,5.000,20390315,,,20101217,094223,20101222,50000.00,100.000,4.998,,,,20101217,220551,1.00 22FD7FF1D4FEB52C,D,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101217,094058,20101222,1MM+,73.390,,,,,20101217,220551,1.00 591A4EBD33635611,S,378906CU3,GLENPOOL OKLA UTIL SVCS AUTH REF-SYS-SER A,20101222,5.150,20401201,Y,,20101217,094114,20101222,30000.00,100.000,5.150,,,,20101217,220551,1.00 F0B55625EC51976E,D,89602NVG6,TRIBOROUGH BRDG & TUNL AUTH N TAXABLE-GEN-SER A-2-BUILD AMER,20101028,4.750,20241115,,,20101217,094221,20101222,10000.00,93.125,,,,,20101217,220551,1.00 2A4B67143282EFE5,D,73358TEK3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,5.000,20390315,,,20101217,094223,20101222,50000.00,99.000,,,,,20101217,220551,1.00 0596C12576615B17,D,662238CN2,NORTH SALT LAKE UTAH WTR REV TAXABLE-BUILD AMER BDS-DIRECT,20101216,5.650,20230301,,,20101217,094051,20101222,90000.00,100.649,,,,,20101217,220551,1.00 8A2D508B4819F797,S,646065VG4,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER J,20080925,4.375,20290701,,,20101217,094228,20101222,20000.00,104.425,3.696,,,,20101217,220551,1.00 2FA903619DB0C33C,S,57582NUZ6,MASSACHUSETTS ST REF-SER A,20040128,5.500,20300801,,,20101217,094228,20101222,50000.00,111.539,4.600,,,,20101217,220551,1.00 A4C607B16D66279E,S,95984RBA7,WESTERN VA REGL JAIL AUTH VA ,20070125,4.500,20340601,,,20101217,094230,20110103,10000.00,93.681,4.959,,,,20101217,220551,1.00 1694F8D4C504EAAC,D,57582NUZ6,MASSACHUSETTS ST REF-SER A,20040128,5.500,20300801,,,20101217,094228,20101222,50000.00,109.539,,,,,20101217,220551,1.00 2D24FDA5DD80B77D,S,478271GM5,JOHNSON CITY TENN HEALTH & EDL FIRST MTG-MTN STS HLTH-SER A,20060214,5.000,20120701,,,20101217,094205,20101222,135000.00,104.484,2.000,,,,20101217,220551,1.00 A85D012713E83189,D,718846AL2,PHOENIX ARIZ CIVIC IMPT CORP TAXABLE,20040602,5.970,20190701,,,20101217,094135,20101222,100000.00,106.604,,,,,20101217,220551,1.00 31FCA65E8D3FE566,S,40785EJG2,HAMILTON SOUTHEASTERN IND CONS FIRST MTG,20010712,5.000,20210715,,,20101217,094242,20101222,25000.00,102.180,1.109,,,,20101217,220551,1.00 1FAF08BC1C3FDE02,S,745160PZ8,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,5.000,20280701,,,20101217,094238,20101222,50000.00,99.000,5.087,,,,20101217,220551,1.00 7F3BF5344D370AD0,P,4140184J7,HARRIS CNTY TEX FLOOD CTL DIST REF-CONTRACT-SER C,20081101,5.000,20221001,,,20101217,094052,20101222,250000.00,107.449,3.880,,,,20101217,220551,1.00 5AD535EB140581C2,S,442368EF9,HOUSTON TEX CMNTY COLLEGE SYS REF-SR LIEN-STUDENT FEE,20050415,5.250,20130415,,,20101217,094238,20101222,15000.00,108.982,1.296,,,,20101217,220551,1.00 62C286DD3969B1C8,D,575832RB8,MASSACHUSETTS ST COLLEGE BLDG SER A,20080312,5.000,20380501,,,20101217,094233,20101222,115000.00,98.250,,,,,20101217,220551,1.00 AD7F88BEC73137B8,D,132813CC8,CAMDEN CNTY N J MUN UTILS AUTH CAP APPREC SER SER A,19900221,0.000,20130901,,,20101217,093927,20101222,5000.00,89.887,,,,,20101217,220551,1.00 CDE8EC5AC93496AA,D,442368EF9,HOUSTON TEX CMNTY COLLEGE SYS REF-SR LIEN-STUDENT FEE,20050415,5.250,20130415,,,20101217,094238,20101222,15000.00,108.482,,,,,20101217,220551,1.00 4F8613E2A97072C4,D,012190AN4,ALBANY DOUGHERTY GA PAYROLL DARTON COLLEGE PROJ,20101230,4.750,20220615,Y,,20101217,094210,20101230,580000.00,99.400,,P,,,20101217,220551,1.00 252D154B50F77BEA,D,246352FT0,DELAWARE RIV PORT AUTH PA & NJ SER D-AGM-CR,20100715,5.000,20400101,,,20101217,094145,20101222,180000.00,99.090,,,,,20101217,220551,1.00 476588271BB21B9B,D,246352FT0,DELAWARE RIV PORT AUTH PA & NJ SER D-AGM-CR,20100715,5.000,20400101,,,20101217,094141,20101222,180000.00,99.149,,,,,20101217,220551,1.00 9C108E2D15E0537F,S,649905V45,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-1,20100616,4.000,20230115,,,20101217,094200,20101222,10000.00,97.398,4.278,,,,20101217,220551,1.00 0F2BF35A19554899,S,59259YGA1,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D-AGM-CR,20101207,4.500,20241115,,,20101217,094250,20101222,10000.00,100.103,4.486,,,,20101217,220551,1.00 BFB1967703B31D29,P,745177ER2,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,4.250,20140801,,,20101217,094239,20101222,120000.00,99.785,4.314,,,,20101217,220551,1.00 E5783FB794C4A84E,P,592646F81,METROPOLITAN WASH D C ARPTS SER B,20090401,5.000,20181001,,,20101217,094002,20101222,125000.00,107.420,3.884,,,,20101217,220551,1.00 17A19072E514DA4D,D,592646F81,METROPOLITAN WASH D C ARPTS SER B,20090401,5.000,20181001,,,20101217,094002,20101222,125000.00,107.420,,,,,20101217,220551,1.00 B87B128410AC0DB5,S,017357XY5,ALLEGHENY CNTY PA SAN AUTH SWR ,20101021,5.000,20400601,,,20101217,094253,20101222,25000.00,98.674,5.087,,,,20101217,220551,1.00 2E8DE99852C19986,S,02765UEH3,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.734,20330215,Y,,20101217,094254,20101222,5000.00,99.965,7.735,,,,20101217,220551,1.00 31DCA3486D029180,S,64972FLV6,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20070531,5.000,20390615,,,20101217,094248,20101222,25000.00,99.998,5.000,,,,20101217,220551,1.00 7805A43EF6F57D7F,S,575577GV7,MASSACHUSETTS BAY TRANSN AUTH ASSMT-SER A,20050908,4.500,20350701,,,20101217,094251,20101222,10000.00,92.500,5.036,,,,20101217,220551,1.00 9D0DC459D45037BD,P,733581SF0,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTEENTH SER,19981001,4.250,20261001,,,20101217,094020,20101222,30000.00,95.000,4.702,,,,20101217,220551,1.00 D902220385C1DD17,S,796269UC0,SAN ANTONIO TEX INDPT SCH DIST TAXABLE-SCH BLDG-BUILD,20101201,6.397,20400815,Y,,20101217,094258,20101229,10000.00,102.250,6.083,,,,20101217,220551,1.00 602416D471C482F0,S,731197ZB8,POLK CNTY IOWA SER C,20101230,4.000,20250601,Y,,20101217,091434,20101230,10000.00,99.455,4.050,,,,20101217,220551,1.00 6A80E6780D77DCE3,P,34439NCE7,FOLSOM CALIF PUB FING AUTH WTR REF,20091222,4.000,20241201,,,20101217,094301,20101221,20000.00,92.510,4.739,,,,20101217,220551,1.00 C9E17CF4F54BFF3F,S,569027EE1,MARION CNTY IND CONVENTION & SUB-LEASE RENTAL-SER A ,19971201,5.000,20220601,,,20101217,094301,20101222,20000.00,99.900,5.011,,,,20101217,220551,1.00 2DFCDC8E7AFA8408,S,836496LZ0,SOUTH BEND IND CMNTY SCH BLDG REF-FIRST MTG,20030422,4.250,20110115,,,20101217,094256,20101217,50000.00,100.000,4.250,,,,20101217,220551,1.00 470DBE0CA7CEEA2C,D,833153RW1,SNOHOMISH CNTY WASH SCH DIST REF,20090630,5.000,20211201,,,20101217,093900,20101222,75000.00,110.221,,,,,20101217,220551,1.00 96F5E5365726EEEA,P,10741LBX3,BREVARD CNTY FLA HEALTH FACS HEALTH FIRST INC PROJ-SER B,20090701,7.000,20390401,,,20101217,094305,20101221,10000.00,106.400,6.005,,,,20101217,220551,1.00 CA2673D5443C9A8D,S,575832RB8,MASSACHUSETTS ST COLLEGE BLDG SER A,20080312,5.000,20380501,,,20101217,094302,20101222,45000.00,100.465,4.923,,,,20101217,220551,1.00 BD55B6279DA3BB3D,S,64970KWR4,NEW YORK N Y CITY MUN WTR FIN SER D,20021010,5.000,20110615,,,20101217,094226,20101222,50000.00,101.985,0.852,,,,20101217,220551,1.00 5CBAF61DE94668AB,S,924397CK6,VERNON CALIF ELEC SYS REV SER A,20090513,5.125,20210801,,,20101217,094302,20101222,30000.00,99.778,5.152,,,,20101217,220551,1.00 B9DDB2815C689D7D,D,902261HH2,TYLER TEX HEALTH FACS DEV CORP REF & IMPT-EAST TEX MED CTR-A,20071105,5.250,20321101,,,20101217,094000,20101222,10000.00,83.977,,,,,20101217,220551,1.00 61B628C8C454EC52,D,57563RHN2,MASSACHUSETTS EDL FING AUTH ED ISSUE I-SER A,20100218,5.250,20280101,,,20101217,093853,20101222,25000.00,98.000,,,,,20101217,220551,1.00 15A5598F1F9D207D,D,924397CK6,VERNON CALIF ELEC SYS REV SER A,20090513,5.125,20210801,,,20101217,094302,20101222,30000.00,98.653,,,,,20101217,220551,1.00 E3730AF95947853B,S,677520J82,OHIO ST REF-COMMON SCHS-SER A,20090127,2.250,20120915,,,20101217,094306,20101222,75000.00,102.423,0.836,,,,20101217,220551,1.00 C3EF046CDDC69C0C,S,57585KAM0,MASSACHUSETTS ST HEALTH & EDL CARITAS CHRISTI OBLIG GRP-A,19990101,5.750,20280701,,,20101217,094304,20101222,50000.00,100.001,5.558,,,,20101217,220551,1.00 52365F19DBD679D0,S,645905K82,NEW JERSEY ECONOMIC DEV AUTH CAP APPREC-HILLCREST HLTH SVC,19970618,0.000,20140101,,,20101217,094312,20101222,10000.00,86.761,4.750,,,,20101217,220551,1.00 A15EADD525F61B98,D,76218TGG3,RHODE ISLAND CLEAN WTR FIN AGY REVOLVING FD-POOLED LN-SER A,20051215,4.500,20211001,,,20101217,094128,20101222,130000.00,105.664,,S,,,20101217,220551,1.00 A1553450CF2281B0,S,130175WM0,CALIFORNIA EDL FACS AUTH REV SANTA CLARA UNIV-SER A,20020101,5.000,20200201,,,20101217,094000,20101222,50000.00,104.624,0.800,,,,20101217,220551,1.00 F66DC90AD9FD4497,D,642835LQ3,NEW BRUNSWICK N J PKG AUTH REV CITY GTD-C-RECOVERY ZONE,20101215,8.420,20400901,,,20101217,094219,20101222,65000.00,104.018,,,,,20101217,220551,1.00 CAC0992427F1CC6D,D,645905K82,NEW JERSEY ECONOMIC DEV AUTH CAP APPREC-HILLCREST HLTH SVC,19970618,0.000,20140101,,,20101217,094312,20101222,10000.00,86.136,,,,,20101217,220551,1.00 3F6996D1214F486D,S,73358WCU6,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,5.000,20390715,,,20101217,094317,20101222,25000.00,99.345,5.043,,,,20101217,220551,1.00 D08218BEA93987E7,S,414004M24,HARRIS CNTY TEX PREREFUNDED,20010901,5.375,20201001,,,20101217,094100,20101222,150000.00,103.685,0.600,,,,20101217,220551,1.00 6FC8F1B4EF4D26B5,S,02765UEG5,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.300,20300215,Y,,20101217,094322,20101222,10000.00,101.000,7.201,,,,20101217,220551,1.00 ECBF302AFE1B35B0,D,677525UP0,OHIO ST AIR QUALITY DEV AUTH ENVIRONMENTAL IMPT-BUCKEYE PWR,20101217,5.125,20241201,,,20101217,094028,20101222,250000.00,98.750,,S,,,20101217,220551,1.00 B3D8DCAB5DCF23DA,D,677525UQ8,OHIO ST AIR QUALITY DEV AUTH ENVIRONMENTAL IMPT-BUCKEYE PWR,20101217,5.250,20251201,,,20101217,092224,20101222,700000.00,98.750,,S,,,20101217,220551,1.00 23FCF573274AF01C,D,73358WCU6,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,5.000,20390715,,,20101217,094317,20101222,25000.00,99.245,,,,,20101217,220551,1.00 ADF43921B538F797,D,57585KAM0,MASSACHUSETTS ST HEALTH & EDL CARITAS CHRISTI OBLIG GRP-A,19990101,5.750,20280701,,,20101217,094308,20101222,50000.00,100.001,,,,,20101217,220551,1.00 AB1423FBDF027281,P,76218TGG3,RHODE ISLAND CLEAN WTR FIN AGY REVOLVING FD-POOLED LN-SER A,20051215,4.500,20211001,,,20101217,094251,20101222,130000.00,105.529,3.240,,,,20101217,220551,1.00 A44CBA11D663C402,S,296807LC2,ESSEX CNTY N J IMPT AUTH LEASE NEWARK PROJ-SER A,20101223,4.000,20171101,Y,,20101217,094236,20101223,1MM+,96.615,4.580,,,,20101217,220551,1.00 2C8CBB7008FD3AC5,S,57586ESW2,MASSACHUSETTS ST HEALTH & EDL NORTHEASTERN UNIV-SER A,20100325,5.000,20281001,,,20101217,094321,20101222,5000.00,101.500,4.805,,,,20101217,220551,1.00 F73F04986AC54DAA,S,13062TG73,CALIFORNIA ST REF,20070401,5.000,20230801,,,20101217,094329,20101222,30000.00,101.598,4.695,,,,20101217,220551,1.00 21D154CF976F3AF6,S,74265LVR6,PRIVATE COLLEGES & UNIVS AUTH EMORY UNIV-SER B,20090513,5.000,20350901,,,20101217,094326,20101222,30000.00,101.375,4.804,,,,20101217,220551,1.00 5399388FE77A1FBA,P,455141MJ7,INDIANA TRANSN FIN AUTH HWY SER A,20040610,5.250,20280601,,,20101217,094326,20101217,15000.00,110.372,2.121,,,,20101217,220551,1.00 8B53753203EC9687,S,186352JU5,CLEVELAND OHIO ARPT SYS REV UNREFUNDED BAL-SER A,20010227,5.000,20310101,,,20101217,094330,20101222,5000.00,97.775,5.180,,,,20101217,220551,1.00 E2F8CA22D4CFDA58,S,546589JN3,LOUISVILLE & JEFFERSON CNTY KY SER A,20011015,5.000,20360515,,,20101217,094333,20101222,45000.00,98.579,5.100,,,,20101217,220551,1.00 0660BF453D76775D,D,74265LVR6,PRIVATE COLLEGES & UNIVS AUTH EMORY UNIV-SER B,20090513,5.000,20350901,,,20101217,094326,20101222,30000.00,99.500,,,,,20101217,220551,1.00 41E5CACF484849BA,D,837152FR3,SOUTH CAROLINA TRANSN SER A,20021101,5.000,20331001,,,20101217,094016,20101222,1MM+,95.112,,P,,,20101217,220551,1.00 25D160A7E3FB2DE0,D,13062TG24,CALIFORNIA ST REF,20070401,5.000,20180801,,,20101217,093915,20101222,140000.00,105.267,,P,,,20101217,220551,1.00 5EED7810B3DF4258,S,914720AR8,UNIVERSITY N C SYS POOL REV SER B,19981001,4.500,20181001,,,20101217,094331,20101220,5000.00,100.000,4.416,,,,20101217,220551,1.00 BF1108438D3B4055,S,64983R7W1,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-F,20051215,5.000,20130215,,,20101217,094334,20101222,45000.00,106.863,1.729,,,,20101217,220551,1.00 53CC3ACDCC9D5E6F,D,5742175B7,MARYLAND ST HEALTH & HIGHER UNIV MARYLAND MED SYS,20100107,5.000,20290701,,,20101217,093310,20101222,150000.00,95.841,,P,,,20101217,220551,1.00 B6A27F22F4775B8F,D,37358MBM2,GEORGIA ST RD & TWY AUTH REV FED HWY GRANT ANTIC BDS-SER A,20080415,5.000,20200601,,,20101217,093900,20101222,35000.00,107.045,,,,,20101217,220551,1.00 39A4163253D5A861,D,64983R7W1,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-F,20051215,5.000,20130215,,,20101217,094334,20101222,45000.00,106.738,,,,,20101217,220551,1.00 064A483BE97E64F2,S,010632MR5,ALABAMA ST UNIV REV TAXABLE-GEN TUITION & FEE-,20101201,6.000,20240901,,,20101217,094300,20101222,10000.00,103.953,5.468,,,,20101217,220551,1.00 8F6A077EA128631B,S,02765UEG5,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.300,20300215,Y,,20101217,094343,20101222,10000.00,101.000,7.201,,,,20101217,220551,1.00 1B516C1D16B2CE81,S,3861373G6,GRAND PRAIRIE TEX SER A,20060915,4.375,20220215,,,20101217,094335,20101222,55000.00,102.235,3.891,,,,20101217,220551,1.00 61566532153241ED,P,25929YAV2,DOUGLAS CNTY NEB SAN & IMPT STANDING BEAR WEST,20070301,5.000,20270301,,,20101217,094313,20101222,5000.00,98.000,5.183,,,,20101217,220551,1.00 8440950351EF5DB7,D,592248AZ1,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK-B-1,20101018,0.000,20270615,,,20101217,094100,20101222,1000000.00,36.616,,S,,,20101217,220551,1.00 40554098163C4B9B,P,762243KR3,RHODE ISLAND ST HEALTH & EDL HIGHER ED FAC-SER A,20041223,3.500,20130915,,,20101217,094242,20101222,50000.00,102.250,2.639,,,,20101217,220551,1.00 F0C76AF3576DE748,S,02765UEG5,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.300,20300215,Y,,20101217,094349,20101222,15000.00,101.000,7.201,,,,20101217,220551,1.00 150C58CE3F7E55E3,S,786107LP5,SACRAMENTO CNTY CALIF ARPT SYS SR-SER B,20090728,5.125,20250701,,,20101217,094347,20101222,10000.00,100.000,5.125,,,,20101217,220551,1.00 80F68D702A2A0693,S,66285WGC4,NORTH TEX TWY AUTH REV REF-FIRST TIER-SER C-AGM-CR,20091105,5.250,20440101,,,20101217,094239,20110110,10000.00,96.000,5.514,,,,20101217,220551,1.00 01D14591FFC988E5,S,944514LL0,WAYNE CNTY MICH ARPT AUTH REV REF-DETROIT MET ARPT-SER D,20101216,5.000,20181201,,,20101217,094100,20101222,1MM+,102.968,4.550,,,Y,20101217,220551,1.00 95DC582D439B3B51,S,567505HH8,MARICOPA CNTY ARIZ UN HIGH SCH SCH IMPT-SER A,20040701,3.625,20120701,,,20101217,094349,20101222,190000.00,103.637,1.210,,,,20101217,220551,1.00 AF07F73C10776B72,D,364070BB7,GALLUP N MEX POLLUTION CTL REV REF-TR-STATE GENERATION,20050712,5.000,20120815,,,20101217,094103,20101222,345000.00,103.956,,,,,20101217,220551,1.00 EC85D2EF1C279F40,S,837152FR3,SOUTH CAROLINA TRANSN SER A,20021101,5.000,20331001,,,20101217,094401,20101222,5000.00,98.162,5.137,,,,20101217,220551,1.00 AC9928BA5D23FFC3,S,57586YBB2,MASSACHUSETTS ST HSG FIN AGY SER A,20101216,5.300,20381201,,,20101217,094354,20101222,15000.00,102.153,5.011,,,,20101217,220551,1.00 68FA74BE57DEA7C5,S,508248AV3,LAKE CNTY FLA CAP IMPT REV ,20070504,5.000,20210601,,,20101217,094356,20101222,30000.00,104.080,4.268,,,,20101217,220551,1.00 FFEC0DF02D3E3E05,S,42605QBD4,HENRICO CNTY VA ECONOMIC DEV MTG-WESTMINSTER CANTERBURY-A,20030701,5.875,20261001,,,20101217,094353,20101222,35000.00,113.056,1.250,,,,20101217,220551,1.00 08FF2D2C8D7766B5,P,46263RBC8,IPS MULTI-SCH BLDG CORP IND FIRST MTG,20040720,5.250,20160115,,,20101217,094355,20101217,5000.00,107.182,2.361,,,,20101217,220551,1.00 7DFC03464BF93AEE,D,649883EJ0,NEW YORK ST MTG AGY HOMEOWNER AMT-SER 143,20070607,4.750,20221001,,,20101217,094239,20101222,250000.00,97.625,,,,,20101217,220551,1.00 C285A34BD45B4C58,D,988713GA5,YUMA CNTY ARIZ UN HIGH SCH SCH IMPT-PROJ OF 2005-SER A,20060101,4.000,20140701,,,20101217,094251,20101222,40000.00,107.249,,,,,20101217,220551,1.00 F118C5C8FF7077F4,D,20774LQP3,CONNECTICUT ST HEALTH & EDL GREENWICH ACADEMY-SER B,20010501,5.000,20320301,,,20101217,093755,20101222,25000.00,101.571,,S,,,20101217,220551,1.00 9F726AB682381514,S,058211EW9,BALDWIN N Y UN FREE SCH DIST ,20050615,4.000,20160615,,,20101217,093800,20101222,40000.00,105.999,2.200,,,,20101217,220551,1.00 D5579779486C0CFB,S,296807LC2,ESSEX CNTY N J IMPT AUTH LEASE NEWARK PROJ-SER A,20101223,4.000,20171101,Y,,20101217,094332,20101223,100000.00,96.615,4.580,,,,20101217,220551,1.00 D5B7A4436AF12448,D,57586YBB2,MASSACHUSETTS ST HSG FIN AGY SER A,20101216,5.300,20381201,,,20101217,094401,20101222,15000.00,99.900,,,,,20101217,220551,1.00 D17742B3ECFBD647,D,57390EDE4,MARTIN CNTY FLA UTILS SYS REV ,20030922,5.000,20281001,,,20101217,094319,20101222,40000.00,98.375,,,,,20101217,220551,1.00 16A5F523D28E4B79,S,57419PRT8,MARYLAND ST CMNTY DEV ADMIN RESIDENTIAL-NON AMT-NON ACE C-,20080904,5.375,20390901,,,20101217,094409,20101222,5000.00,100.000,5.373,,,,20101217,220551,1.00 11018715DA42E7E2,S,5742176Z3,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HEALTH SYS,20100616,5.000,20400515,,,20101217,094409,20101222,5000.00,100.500,4.932,,,,20101217,220551,1.00 A6E2500BA8F580CE,S,709223WY3,PENNSYLVANIA ST TPK COMMN TPK SUB-SER B,20090728,5.250,20390601,,,20101217,094407,20101222,100000.00,99.000,5.318,,,,20101217,220551,1.00 D4B9499D77AC02F9,S,64970K4R5,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20370615,,,20101217,094407,20101222,10000.00,101.150,4.712,,,,20101217,220551,1.00 59886CC438AFEC4F,S,6037896S2,MINNEAPOLIS MINN SPL SCH DIST REF-SER C,20101228,4.000,20180201,Y,,20101217,094300,20101228,800000.00,108.500,2.676,,,,20101217,220551,1.00 D4E0D47C0346B163,P,708796UX3,PENNSYLVANIA HSG FIN AGY SER 108B-NON AMT NON ACE,20100331,4.500,20251001,,,20101217,094404,20101222,25000.00,96.131,4.876,,,,20101217,220551,1.00 DCE9B6E285A98CD9,S,18450CEX4,CLEAR BROOK CITY MUN UTIL DIST ,20020801,5.125,20300201,,,20101217,094406,20101222,10000.00,95.829,5.479,,,,20101217,220551,1.00 530D91A01A5F53AE,S,13063A2F0,CALIFORNIA ST ,20080701,5.000,20180801,,,20101217,094406,20101222,75000.00,104.960,4.230,,,,20101217,220551,1.00 10272E7D0FC9D25E,S,957366BR7,WESTCHESTER CNTY N Y HEALTH TAXABLE-SR LIEN-SER A-,20101221,8.572,20401101,Y,,20101217,093940,20101222,420000.00,100.500,8.524,,,,20101217,220551,1.00 8F5D568A9364B93A,D,59259RQX5,METROPOLITAN TRANSN AUTH N Y SER B,20030813,4.750,20211115,,,20101217,094250,20101222,10000.00,100.000,,,,,20101217,220551,1.00 674D2AF55865652D,D,708796UX3,PENNSYLVANIA HSG FIN AGY SER 108B-NON AMT NON ACE,20100331,4.500,20251001,,,20101217,094404,20101222,25000.00,96.331,,,,,20101217,220551,1.00 1E6F5C0C8CB36909,D,708796UX3,PENNSYLVANIA HSG FIN AGY SER 108B-NON AMT NON ACE,20100331,4.500,20251001,,,20101217,094404,20101222,25000.00,96.331,,,,,20101217,220551,1.00 DBD7A6BBDA8A2C34,D,988713GA5,YUMA CNTY ARIZ UN HIGH SCH SCH IMPT-PROJ OF 2005-SER A,20060101,4.000,20140701,,,20101217,094209,20101222,40000.00,107.374,,,,,20101217,220551,1.00 6347668BE9DA52D9,S,20772GLW6,CONNECTICUT ST SER C,20050614,4.200,20250601,,,20101217,094407,20101222,25000.00,100.500,4.075,,,,20101217,220551,1.00 F62A4045E25DB9D6,S,64983M8K7,NEW YORK ST DORM AUTH REVS ST REF-CONS SVC CONTRACT-A,20090924,5.000,20200701,,,20101217,094413,20101222,10000.00,108.743,3.790,,,,20101217,220551,1.00 0799A295FF69B94B,S,574204UW1,MARYLAND ST DEPT TRANSN CONS SECOND ISSUE,20080910,4.000,20200901,,,20101217,094400,20101222,250000.00,104.371,3.350,,,,20101217,220551,1.00 7E896853191A5B49,D,20772GLW6,CONNECTICUT ST SER C,20050614,4.200,20250601,,,20101217,094407,20101222,25000.00,98.750,,,,,20101217,220551,1.00 CE2D02A18BF61E7F,D,64983M8K7,NEW YORK ST DORM AUTH REVS ST REF-CONS SVC CONTRACT-A,20090924,5.000,20200701,,,20101217,094413,20101222,10000.00,107.243,,,,,20101217,220551,1.00 42242AD9C72E2D58,D,983068QT7,WYLIE TEX INDPT SCH DIST REF,20010401,0.000,20190815,,,20101217,093119,20101222,100000.00,67.350,,,,,20101217,220551,1.00 7944FFE349E84563,D,677555J62,OHIO ST ECONOMIC DEV REV OHIO ENTERPRISE BD FD-SER 12,20101221,5.000,20281201,Y,,20101217,094313,20101221,150000.00,98.750,,S,,,20101217,220551,1.00 17A70688C01EB4DD,D,837152FR3,SOUTH CAROLINA TRANSN SER A,20021101,5.000,20331001,,,20101217,094400,20101222,1MM+,95.162,,S,,,20101217,220551,1.00 F47957B6FC980AD5,D,73358WCU6,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,5.000,20390715,,,20101217,094312,20101222,25000.00,98.995,,,,,20101217,220551,1.00 AAB337A7AEB08F8F,D,73358WCU6,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,5.000,20390715,,,20101217,094311,20101222,25000.00,99.245,,,,,20101217,220551,1.00 D393EA01C7D61BB8,D,3861373G6,GRAND PRAIRIE TEX SER A,20060915,4.375,20220215,,,20101217,094328,20101222,55000.00,102.065,,,,,20101217,220551,1.00 02B6E53E83FB1E55,D,3861373G6,GRAND PRAIRIE TEX SER A,20060915,4.375,20220215,,,20101217,094312,20101222,55000.00,102.190,,,,,20101217,220551,1.00 816D1A2D23C7F049,D,18450CEX4,CLEAR BROOK CITY MUN UTIL DIST ,20020801,5.125,20300201,,,20101217,094406,20101222,10000.00,93.950,,,,,20101217,220551,1.00 DD84DAD22ED98466,S,944514BV9,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY ARPT,20050413,5.250,20211201,,,20101217,094417,20101222,10000.00,98.750,5.402,,,,20101217,220551,1.00 3B4FFFD3B2E69C8E,S,523494KP6,LEE CNTY FLA SCH BRD CTFS SER A,20060620,4.000,20130801,,,20101217,094418,20101223,100000.00,105.051,2.000,,,,20101217,220551,1.00 C07F74D6CC36AB69,S,606901C95,MISSOURI ST HEALTH & EDL FACS UNIV OF HEALTH SCIENCES,20010801,5.000,20310601,,,20101217,094422,20101222,15000.00,91.375,5.721,,,,20101217,220551,1.00 D575F4A67CE8768C,S,952347WV0,WEST CONTRA COSTA CALIF UNI CAP APPREC-ELEC 2002-D-AGM-CR,20051019,0.000,20190801,,,20101217,094422,20101222,25000.00,65.368,5.000,,,,20101217,220551,1.00 61792411BE606209,D,952347WV0,WEST CONTRA COSTA CALIF UNI CAP APPREC-ELEC 2002-D-AGM-CR,20051019,0.000,20190801,,,20101217,094422,20101222,25000.00,64.493,,,,,20101217,220551,1.00 D425C92812C708E9,S,677520J82,OHIO ST REF-COMMON SCHS-SER A,20090127,2.250,20120915,,,20101217,094424,20101222,100000.00,102.423,0.836,,,,20101217,220551,1.00 4466959E57841035,D,76218TGG3,RHODE ISLAND CLEAN WTR FIN AGY REVOLVING FD-POOLED LN-SER A,20051215,4.500,20211001,,,20101217,093804,20101222,130000.00,105.604,,P,,,20101217,220551,1.00 E81922DD21A58A7E,S,649717MZ5,NEW YORK N Y CITY TR CULTURAL REF-AMERN MUSEUM NAT HISTORY-A,20040603,5.000,20360701,,,20101217,094400,20101222,1000000.00,99.876,5.009,,,,20101217,220551,1.00 4F251A35EEDF087E,S,254242EA4,DILLSBURG PA AREA AUTH SWR REV ,20101222,5.000,20400815,Y,,20101217,094429,20101222,15000.00,101.000,4.777,,,,20101217,220551,1.00 AAFEA033BD0E3D7C,S,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,,,20101217,094432,20101222,5000.00,104.850,7.918,,,,20101217,220551,1.00 09914EB1464C61DA,S,56052EW53,MAINE ST HSG AUTH MTG PUR NON AMT NON ACE-SER D-2,20101222,4.050,20191115,Y,,20101217,094421,20101222,25000.00,101.945,3.790,,,,20101217,220551,1.00 14A7042D03F784D4,S,64970K4R5,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20370615,,,20101217,094346,20101222,50000.00,100.000,5.000,,,,20101217,220551,1.00 CC76CAD073778300,D,97710BA93,WISCONSIN ST HEALTH & EDL FACS REF-RIVERVIEW HOSP ASSN,20101216,5.375,20301001,,,20101217,094333,20101222,50000.00,95.540,,,,,20101217,220551,1.00 C0BA257315107318,P,642713Y21,NEW BRITAIN CONN REF-SER B,20080401,4.750,20350401,,,20101217,093900,20101222,10000.00,99.580,4.779,,,,20101217,220551,1.00 D740477A2DDDFE3E,S,342815TK3,FLORIDA ST MUN LN COUNCIL REV REF-SER C,20050712,4.000,20180401,,,20101217,094435,20101222,20000.00,100.750,3.807,,,,20101217,220551,1.00 CBB9462CED790C02,S,13066KF53,CALIFORNIA ST DEPT WTR RES WTR SYS-SER AH,20101109,5.000,20261201,,,20101217,094438,20101222,25000.00,106.579,4.184,,,,20101217,220551,1.00 D80CA20A870D357C,S,677525UR6,OHIO ST AIR QUALITY DEV AUTH ENVIRONMENTAL IMPT-BUCKEYE PWR,20101217,5.750,20301201,,,20101217,094435,20101222,20000.00,99.500,5.792,,,,20101217,220551,1.00 A7D5708E6DF1E0E4,S,677525UR6,OHIO ST AIR QUALITY DEV AUTH ENVIRONMENTAL IMPT-BUCKEYE PWR,20101217,5.750,20301201,,,20101217,094438,20101222,20000.00,99.500,5.792,,,,20101217,220551,1.00 01344F45692775F8,D,642713Y21,NEW BRITAIN CONN REF-SER B,20080401,4.750,20350401,,,20101217,093900,20101222,10000.00,99.730,,,,,20101217,220551,1.00 84463DAA683FAF8E,D,342815TK3,FLORIDA ST MUN LN COUNCIL REV REF-SER C,20050712,4.000,20180401,,,20101217,094435,20101222,20000.00,99.375,,,,,20101217,220551,1.00 5DC3346FBA743380,D,13066KF53,CALIFORNIA ST DEPT WTR RES WTR SYS-SER AH,20101109,5.000,20261201,,,20101217,094438,20101222,25000.00,105.579,,,,,20101217,220551,1.00 B1FA50AD97920010,S,677519K90,OHIO ST HIGHER ED,20040401,4.250,20220501,,,20101217,094417,20101222,50000.00,100.824,3.984,,,,20101217,220551,1.00 1ED3439F7DB02CFE,S,718846AL2,PHOENIX ARIZ CIVIC IMPT CORP TAXABLE,20040602,5.970,20190701,,,20101217,094100,20101222,50000.00,109.250,4.643,,,,20101217,220551,1.00 28F03ECB37E47D0D,S,888808BP6,TOBACCO SETTLEMENT FING CORP N ,20030307,6.250,20430601,,,20101217,094351,20101221,125000.00,112.128,1.200,,,,20101217,220551,1.00 3D17E1FD24AE30D9,S,74265LVR6,PRIVATE COLLEGES & UNIVS AUTH EMORY UNIV-SER B,20090513,5.000,20350901,,,20101217,094445,20101222,15000.00,99.625,5.026,,,,20101217,220551,1.00 976B3473B490A7FE,D,677519K90,OHIO ST HIGHER ED,20040401,4.250,20220501,,,20101217,094411,20101222,50000.00,100.774,,,,,20101217,220551,1.00 28A21EED7BDBFF02,D,74265LVR6,PRIVATE COLLEGES & UNIVS AUTH EMORY UNIV-SER B,20090513,5.000,20350901,,,20101217,094445,20101222,15000.00,99.500,,,,,20101217,220551,1.00 9185969AD4A1DA32,S,74514LTT4,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20080507,5.125,20240701,,,20101217,094400,20101222,15000.00,98.333,5.299,,,,20101217,220551,1.00 EF5BA52AEC77EB76,P,452874DU1,IMPERIAL IRR DIST CALIF REV ELEC SYS PROJ,20031101,5.000,20281101,,,20101217,094455,20101221,10000.00,94.750,5.463,,,,20101217,220551,1.00 BD414B91BFB3DE79,S,60636XYX5,MISSOURI ST HSG DEV COMMN AMT-HOMEOWNERSHIP LN PG-D-1,20060830,5.000,20370901,,,20101217,094455,20101222,5000.00,94.370,5.400,,,,20101217,220551,1.00 BF991290088DA003,S,312432RG4,FAYETTE CNTY KY SCH DIST FIN SER A,20070515,4.375,20260501,,,20101217,094455,20101222,5000.00,95.413,4.800,,,,20101217,220551,1.00 019C0299BDAF93BD,S,02765UEF7,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.200,20290215,Y,,20101217,094456,20101222,10000.00,101.000,7.099,,,,20101217,220551,1.00 C0CFE8475C17CB08,P,76223PES0,RHODE ISLAND ST ECONOMIC DEV REF-SER C,20050628,5.000,20230701,,,20101217,094339,20101222,50000.00,97.000,5.331,,,,20101217,220551,1.00 2CFFCD6B52DED84A,D,418308NR9,HASLETT MICH PUB SCH DIST REF,20050526,4.250,20220501,,,20101217,094300,20101222,20000.00,95.819,,,,,20101217,220551,1.00 3001DE81C244F00E,S,594614W88,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-IA-AGC-ICC,20060906,0.000,20191015,,,20101217,094453,20101222,25000.00,64.865,4.972,,,,20101217,220551,1.00 A3E98A37C7C41B5C,S,658256SH6,NORTH CAROLINA ST HWY,20040901,5.000,20150501,,,20101217,094300,20101222,250000.00,111.002,1.620,,,,20101217,220551,1.00 746C1156B67252B8,S,6670277T7,NORTHSIDE TEX INDPT SCH DIST REF-SER B-CONV 8/1/10,20030715,4.250,20280801,,,20101217,094457,20101222,50000.00,95.222,4.650,,,,20101217,220551,1.00 6E892E2A1FD03CA8,S,718846AL2,PHOENIX ARIZ CIVIC IMPT CORP TAXABLE,20040602,5.970,20190701,,,20101217,094100,20101222,50000.00,109.250,4.643,,,,20101217,220551,1.00 2C60AE543BB230D7,S,717868AR4,PHILADELPHIA PA REDEV AUTH REV NEIGHBORHOOD TRANSFORMATION-A,20020415,5.300,20260415,,,20101217,094424,20101222,10000.00,98.625,5.433,,,,20101217,220551,1.00 042EB8B32F2ACD92,P,25928NAW5,DOUGLAS CNTY NEB SAN & IMPT WEST SHORES,20061115,4.950,20271115,,,20101217,094431,20101222,5000.00,98.500,5.083,,,,20101217,220551,1.00 E4E2287B3675F9C7,S,545904GG3,LOUDOUN CNTY VA SANTN AUTH WTR REF-SYS,20050309,4.375,20170101,,,20101217,094227,20101222,50000.00,106.151,2.750,,,,20101217,220551,1.00 8C52B2B789BA9E63,D,874386DE2,TALLADEGA CNTY ALA BRD ED CAP OUTLAY WTS,19991201,5.000,20241101,,,20101217,094423,20101222,10000.00,100.387,,,,,20101217,220551,1.00 8FFCFE63B382AD86,S,084208BD8,BERKELEY CNTY S C SCH DIST SECURING ASSETS FOR EDUCATION,20060701,4.750,20311201,,,20101217,094505,20101222,10000.00,93.080,5.300,,,,20101217,220551,1.00 904978341E695577,S,74514LJY4,PUERTO RICO COMWLTH PUB IMPT-SER A,20060810,5.250,20240701,,,20101217,094503,20101222,35000.00,100.000,5.250,,,,20101217,220551,1.00 EC449EF3001881BF,S,645916G92,NEW JERSEY ECONOMIC DEV AUTH MOTOR VEHICLE SURCHARGES-SER A,20040825,5.250,20250701,,,20101217,094357,20101222,20000.00,102.040,5.050,,,,20101217,220551,1.00 61911EF46F814547,P,59259RQX5,METROPOLITAN TRANSN AUTH N Y SER B,20030813,4.750,20211115,,,20101217,094350,20101222,10000.00,98.000,4.990,,,,20101217,220551,1.00 BD2E1762F808F3C8,S,79739GDB9,SAN DIEGO CNTY CALIF REGL ARPT SUB-SER A-AGM-CR,20101005,5.000,20340701,,,20101217,094500,20101222,60000.00,96.512,5.260,,,,20101217,220551,1.00 C6B2F82DED8A8642,S,681793Y74,OMAHA PUB PWR DIST NEB ELEC SUB-SER C,20060726,4.650,20420201,,,20101217,094510,20101222,35000.00,90.250,5.292,,,,20101217,220551,1.00 29EE52D0891ABF1A,S,570884J80,MARLBOROUGH MASS MUN PURP LN,20080515,3.500,20130515,,,20101217,094504,20101222,25000.00,106.100,0.921,,,,20101217,220551,1.00 E14C943D574C1251,S,837152QE0,SOUTH CAROLINA TRANSN VAR-REF-B3-RMKT-06/18/08,20031001,,20311001,,,20101217,094255,20101217,1MM+,100.000,0.000,,,,20101217,220551,1.00 DD96ABDFC50B9037,S,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20101217,094514,20101222,35000.00,98.960,5.078,,,,20101217,220551,1.00 A42B4D7E6659C220,D,570884J80,MARLBOROUGH MASS MUN PURP LN,20080515,3.500,20130515,,,20101217,094458,20101222,25000.00,106.000,,,,,20101217,220551,1.00 03F6F8B241A187F2,D,642835LQ3,NEW BRUNSWICK N J PKG AUTH REV CITY GTD-C-RECOVERY ZONE,20101215,8.420,20400901,,,20101217,094211,20101222,65000.00,104.143,,,,,20101217,220551,1.00 8BCE1E3E0E1F86E4,D,837152QE0,SOUTH CAROLINA TRANSN VAR-REF-B3-RMKT-06/18/08,20031001,,20311001,,,20101217,094255,20101217,1MM+,100.000,,,,,20101217,220551,1.00 BCE288CF2416CD3A,D,167562CZ8,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,19980901,5.125,20350101,,,20101217,094413,20101222,5000.00,84.502,,,,,20101217,220551,1.00 8263E23ACAB37882,S,13063AG65,CALIFORNIA ST VAR PURP,20080301,5.250,20380301,,,20101217,094500,20101222,60000.00,96.349,5.510,,,,20101217,220551,1.00 0E6234A80CE1F7A0,S,340122JJ0,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR PROJ-SER A,20040422,5.250,20271101,,,20101217,094518,20101222,5000.00,101.360,4.857,,,,20101217,220551,1.00 98E44FC001E27F3E,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20101217,094519,20101222,5000.00,99.629,7.382,,,,20101217,220551,1.00 79BDB4A8023C6CC3,S,952347WV0,WEST CONTRA COSTA CALIF UNI CAP APPREC-ELEC 2002-D-AGM-CR,20051019,0.000,20190801,,,20101217,094520,20101222,25000.00,65.368,5.000,,,,20101217,220551,1.00 CC9B8522C85E3121,D,463813LA1,IRVING TEX INDPT SCH DIST CAP APPREC-REF,20060701,0.000,20240215,,,20101217,093031,20101222,250000.00,51.581,,,,,20101217,220551,1.00 4ADD38F3293F17D3,D,952347WV0,WEST CONTRA COSTA CALIF UNI CAP APPREC-ELEC 2002-D-AGM-CR,20051019,0.000,20190801,,,20101217,094520,20101222,25000.00,64.493,,,,,20101217,220551,1.00 79EA1CB22AAE9BF3,S,246428XZ4,DELAWARE TRANSN AUTH TRANSN SR-SER A,20090611,5.000,20280701,,,20101217,094514,20101222,100000.00,105.511,4.223,,,,20101217,220551,1.00 2FAF41CFA155B530,P,64966F4N1,NEW YORK N Y PREREFUNDED-FISCAL 2003-I,20030306,5.375,20270301,,,20101217,094522,20101217,15000.00,107.024,2.098,,,,20101217,220551,1.00 8EADA41FC76EBCE3,D,646139X83,NEW JERSEY ST TPK AUTH TPK REV TAXABLE-A-BUILD AMER BDS,20101215,7.102,20410101,,,20101217,094400,20101222,65000.00,103.716,,,,,20101217,220551,1.00 D5351A68C55E5AB1,D,012190AN4,ALBANY DOUGHERTY GA PAYROLL DARTON COLLEGE PROJ,20101230,4.750,20220615,Y,,20101217,094210,20101230,580000.00,99.500,,S,,,20101217,220551,1.00 3AB2926DD2E1E7CE,S,287497GY1,ELKHART IND CMNTY SCHS BLDG FIRST MTG,20030401,4.750,20200715,,,20101217,094529,20101222,5000.00,100.000,4.744,,,,20101217,220551,1.00 EB8AB43455200ECE,S,49140MQG7,KENTUCKY RURAL WTR FIN CORP FLEXIBLE TERM PROG-SER A,20070130,4.000,20160201,,,20101217,094527,20101222,10000.00,106.655,2.600,,,,20101217,220551,1.00 5CCC4815A7C90B68,D,13063AG65,CALIFORNIA ST VAR PURP,20080301,5.250,20380301,,,20101217,093720,20101222,1000000.00,92.898,,,,,20101217,220551,1.00 3D6D89BBD5EB30CA,S,8371474M6,SOUTH CAROLINA ST PUB SVC AUTH REF-SER A,20090520,4.250,20250101,,,20101217,094530,20101222,25000.00,98.000,4.443,,,,20101217,220551,1.00 49BE0D0996A11B1F,S,605360RS7,MISSISSIPPI HOSP EQUIP & FACS NORTH MISS HLTH SVCS-SER 1,20100818,5.000,20391001,,,20101217,094242,20110103,40000.00,99.000,5.066,,,,20101217,220551,1.00 C1548F3FC50E93DE,P,249181U30,DENVER COLO CITY & CNTY ARPT AMT-SER A,20030501,5.000,20311115,,,20101217,094536,20101222,10000.00,87.292,6.081,,,,20101217,220551,1.00 E3E2F0E72A737F87,S,13062TG24,CALIFORNIA ST REF,20070401,5.000,20180801,,,20101217,094419,20101222,140000.00,106.167,3.856,,,,20101217,220551,1.00 341E590E0545E598,S,890342AN8,TOOELE CNTY UTAH MUN BLDG AUTH TAXABLE-SER A-RECOVERY,20101221,8.350,20421215,Y,,20101217,093542,20101222,15000.00,99.500,8.395,,,,20101217,220551,1.00 E3D4D6BE3A3D1A38,S,1458075N9,CARSON CITY NEV REF-LTD TAX-VAR PURP,20101222,4.000,20170601,Y,,20101217,094500,20101222,500000.00,106.238,2.930,,,,20101217,220551,1.00 DBE218417F93AD54,S,353273AW5,FRANKLIN CNTY PA INDL DEV AUTH CHAMBERSBURG HOSP PROJ,20100728,5.375,20420701,,,20101217,094500,20101222,25000.00,98.484,5.476,,,,20101217,220551,1.00 A2EE0E2A0017B5B8,S,02765UEG5,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.300,20300215,Y,,20101217,094541,20101222,10000.00,101.000,7.201,,,,20101217,220551,1.00 4C727514DABBFF8E,D,353273AW5,FRANKLIN CNTY PA INDL DEV AUTH CHAMBERSBURG HOSP PROJ,20100728,5.375,20420701,,,20101217,094529,20101222,25000.00,96.684,,,,,20101217,220551,1.00 D107F1EACC6C9559,S,646136YV7,NEW JERSEY ST TRANSN TR FD UNREFUNDED BALANCE-TRANSN SYS-,20060601,4.250,20221215,,,20101217,094532,20101222,10000.00,94.500,4.861,,,,20101217,220551,1.00 1D7F08DBB07FD3C3,S,922799PF2,VENTNOR CITY N J SCH-SER B,20101214,3.000,20181201,,,20101217,094532,20101222,10000.00,97.717,3.329,,,,20101217,220551,1.00 E804832A15CCA58A,S,60635R4X2,MISSOURI ST HEALTH & EDL FACS COXHEALTH-SER A,20080925,5.250,20291115,,,20101217,094535,20101222,50000.00,100.500,5.171,,,,20101217,220551,1.00 0896D26D24561B47,S,867570BR3,SUNNYVALE CALIF REDEV AGY REF-TAX ALLOC-CENTRAL CORE PJ,20031118,3.200,20110801,,,20101217,094520,20101222,15000.00,100.276,2.736,,,,20101217,220551,1.00 D9BB7449037C59BF,S,64983TXB4,NEW YORK ST DORM AUTH REVS HOSP-INSD-MTG-SER A,20040715,5.250,20130215,,,20101217,094542,20101222,30000.00,106.857,1.972,,,,20101217,220551,1.00 6DDAF88238DE345A,S,650028RC9,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20090616,5.000,20200315,,,20101217,094542,20101222,10000.00,109.763,3.617,,,,20101217,220551,1.00 54AA06397C33E081,D,64983TXB4,NEW YORK ST DORM AUTH REVS HOSP-INSD-MTG-SER A,20040715,5.250,20130215,,,20101217,094542,20101222,30000.00,106.732,,,,,20101217,220551,1.00 B17E33FDE51AB906,D,650028RC9,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20090616,5.000,20200315,,,20101217,094542,20101222,10000.00,108.263,,,,,20101217,220551,1.00 EF242F083E4071E4,D,646139X83,NEW JERSEY ST TPK AUTH TPK REV TAXABLE-A-BUILD AMER BDS,20101215,7.102,20410101,,,20101217,094343,20101222,65000.00,103.841,,,,,20101217,220551,1.00 2A97397DEB63DEE7,P,944313BE4,WAYNE CHARTER CNTY MICH CAP IMPT-SER A,20080220,4.500,20290201,,,20101217,094547,20101221,25000.00,86.500,5.704,,,,20101217,220551,1.00 323AD985D5F40540,S,677520J82,OHIO ST REF-COMMON SCHS-SER A,20090127,2.250,20120915,,,20101217,094541,20101222,50000.00,102.473,0.808,,,,20101217,220551,1.00 F710AEE149EDE080,S,843059AT3,SOUTHERN HUMBOLDT CALIF JT UNI 2010 ELECTION-SER A,20100923,5.000,20280801,,,20101217,094544,20101222,25000.00,98.184,5.158,,,,20101217,220551,1.00 B9EC4A15A9C861BF,S,93974BK35,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER B,20070926,5.000,20170701,,,20101217,094531,20101222,10000.00,113.680,2.699,,,,20101217,220551,1.00 72D7EE45159BE50A,S,810489HJ6,SCOTTSDALE ARIZ MUN PPTY CORP ,20051201,5.000,20160701,,,20101217,094533,20101222,10000.00,108.350,3.333,,,,20101217,220551,1.00 D0C807574D730063,S,574215U31,MARYLAND ST HEALTH & HIGHER CAP APPREC-JOHNS HOPKINS HOSP,19900101,0.000,20190701,,,20101217,094545,20101222,10000.00,66.184,4.900,,,,20101217,220551,1.00 C8779BE46FE2549F,S,915217QT3,UNIVERSITY VA UNIV REVS GEN,20080522,5.000,20400601,,,20101217,094543,20101222,25000.00,100.000,4.999,,,,20101217,220551,1.00 1D2FDEF6BDC2FB34,D,810489HJ6,SCOTTSDALE ARIZ MUN PPTY CORP ,20051201,5.000,20160701,,,20101217,094533,20101222,10000.00,108.250,,,,,20101217,220551,1.00 39CF8EE814D984AB,D,353273AW5,FRANKLIN CNTY PA INDL DEV AUTH CHAMBERSBURG HOSP PROJ,20100728,5.375,20420701,,,20101217,094529,20101222,25000.00,96.684,,,,,20101217,220551,1.00 9E321B69814E30B4,D,843059AT3,SOUTHERN HUMBOLDT CALIF JT UNI 2010 ELECTION-SER A,20100923,5.000,20280801,,,20101217,094531,20101222,25000.00,96.034,,,,,20101217,220551,1.00 E96D6F77D19452C0,D,574215U31,MARYLAND ST HEALTH & HIGHER CAP APPREC-JOHNS HOPKINS HOSP,19900101,0.000,20190701,,,20101217,094552,20101222,10000.00,65.094,,,,,20101217,220551,1.00 C6B557F2EFD759C9,S,1810547Y7,CLARK CNTY NEV SCH DIST REF-SER A,20040301,5.000,20160615,,,20101217,094545,20101222,30000.00,106.953,2.886,,,,20101217,220551,1.00 0FC655EBA37F5D3A,S,576049Q29,MASSACHUSETTS ST WTR RES AUTH GEN-SER A,20060316,4.000,20460801,,,20101217,094550,20101222,60000.00,82.724,5.050,,,,20101217,220551,1.00 EEF47C07B6773938,P,660325UT6,NORTH KINGSTOWN R I ,20070715,4.300,20220715,,,20101217,094446,20101222,70000.00,99.000,4.411,,,,20101217,220551,1.00 4A554B5A88DA1EE7,D,576049Q29,MASSACHUSETTS ST WTR RES AUTH GEN-SER A,20060316,4.000,20460801,,,20101217,094550,20101222,60000.00,81.099,,,,,20101217,220551,1.00 E84F654B95952C2B,S,796269UC0,SAN ANTONIO TEX INDPT SCH DIST TAXABLE-SCH BLDG-BUILD,20101201,6.397,20400815,Y,,20101217,094601,20101229,5000.00,102.250,6.083,,,,20101217,220551,1.00 B025F12EB3D77C69,S,355749AB8,FREDERICK MD CMNTY COLLEGE TAXABLE-SER A-RECOVERY,20101221,7.500,20350601,Y,,20101217,094534,20101222,10000.00,99.100,7.581,,,,20101217,220551,1.00 1CD47C71BC88FFF2,S,957366CE5,WESTCHESTER CNTY N Y HEALTH SR LIEN-SER B,20101221,6.125,20371101,Y,,20101217,094510,20101222,25000.00,100.250,6.090,,,,20101217,220551,1.00 A85B6B07E31623C4,P,4424362F7,HOUSTON TEX WTR & SWR SYS REV REF-JR LIEN-SER A,20020307,5.000,20301201,,,20101217,094555,20101217,10000.00,105.391,2.169,,,,20101217,220551,1.00 9F5B5023839B27C9,D,20774LSS5,CONNECTICUT ST HEALTH & EDL FAIRFIELD UNIV-SER J,20010801,5.000,20290701,,,20101217,093826,20101222,25000.00,101.839,,S,,,20101217,220551,1.00 4E54EE9686F4F5D5,D,20772FJB7,CONNECTICUT ST SER B,20010615,4.750,20190615,,,20101217,093903,20101222,25000.00,101.604,,S,,,20101217,220551,1.00 ED3BCEB0B42D9D31,D,20772F3B4,CONNECTICUT ST SER A,20030415,3.700,20130415,,,20101217,093922,20101222,50000.00,104.801,,S,,,20101217,220551,1.00 856AD69F8AF4FF88,D,20772F7J3,CONNECTICUT ST SER E,20031001,4.000,20180815,,,20101217,093945,20101222,50000.00,101.401,,S,,,20101217,220551,1.00 67409618E45AFFBE,D,20772GDN5,CONNECTICUT ST SER A,20040301,4.250,20240301,,,20101217,093959,20101222,50000.00,98.200,,S,,,20101217,220551,1.00 DE5531D830EE463A,D,882721EE9,TEXAS ST REF-WTR FIN ASSISTANCE-SER A,20050701,5.000,20170801,,,20101217,094516,20101222,1MM+,112.046,,P,,,20101217,220551,1.00 647C9582FF069E38,S,275281ZV8,EAST SIDE UN HIGH SCH DIST CAP APPREC-SER A,20001121,0.000,20110901,,,20101217,094555,20101222,40000.00,98.781,1.781,,,,20101217,220551,1.00 A1D876C87E3C43C2,S,348815KP5,FORT SMITH ARK WTR & SWR REV REF-CONSTR,20080801,5.000,20321001,,,20101217,094600,20101222,5000.00,103.700,4.431,,,,20101217,220551,1.00 735DC70EF16A29C5,S,939741RD8,WASHINGTON ST ZERO CPN-COLLEGE SAVINGS,19921026,0.000,20110801,,,20101217,094603,20101222,25000.00,99.267,1.213,,,,20101217,220551,1.00 20F3483FABFD70F4,P,967250UK5,WICHITA KANS HOSP REV REF-FACS-VIA CHRISTI HLTH-X,20091216,4.750,20241115,,,20101217,094330,20101222,1000000.00,97.375,5.014,,,,20101217,220551,1.00 0D110EBC86CBAA4A,S,957366BR7,WESTCHESTER CNTY N Y HEALTH TAXABLE-SR LIEN-SER A-,20101221,8.572,20401101,Y,,20101217,094136,20101222,500000.00,100.500,8.524,,,,20101217,220551,1.00 CCB1657CCE9000C4,D,348815KP5,FORT SMITH ARK WTR & SWR REV REF-CONSTR,20080801,5.000,20321001,,,20101217,094600,20101222,5000.00,101.667,,,,,20101217,220551,1.00 E1AFC5113922FAF6,P,59333PHS0,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL AIRPORT-HUB-A,20040414,5.000,20361001,,,20101217,094615,20101222,5000.00,81.895,6.449,,,,20101217,220551,1.00 0C5B76086F38988D,P,865270TC6,SULLIVAN CNTY N Y PUB IMPT,20050715,4.000,20180715,,,20101217,094607,20101222,50000.00,99.157,4.131,,,,20101217,220551,1.00 AA98A63930B1C09B,S,64983QT25,NEW YORK ST DORM AUTH REVS NON MEM SLOAN-KETTERING SER 2,20060629,5.000,20300701,,,20101217,094602,20101222,40000.00,99.998,5.000,,,,20101217,220551,1.00 0853F6ECA9ED85A4,S,59259YEQ8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20401115,,,20101217,094605,20101222,25000.00,99.500,5.283,,,,20101217,220551,1.00 D9F9B54E75D0B64D,S,621842NZ2,MOUNT LEBANON PA SCH DIST ,20051015,4.700,20190215,,,20101217,094553,20101222,50000.00,105.200,3.584,,,,20101217,220551,1.00 AD2038269AFAFE86,S,63877NFH5,NATOMAS UNI SCH DIST CALIF ELECTION 2006-FGIC-FSA-CR,20060815,5.000,20310801,,,20101217,094557,20101222,5000.00,91.204,5.732,,,,20101217,220551,1.00 54C3E9197ECBAD95,S,123781HU3,BUTLER PA AREA SWR AUTH SWR ,20101230,4.900,20340701,Y,,20101217,094547,20101230,15000.00,100.003,4.899,,,,20101217,220551,1.00 32836AF893832AAE,D,621842NZ2,MOUNT LEBANON PA SCH DIST ,20051015,4.700,20190215,,,20101217,094200,20101222,50000.00,105.122,,,,,20101217,220551,1.00 A28EACB8BFF7AE3A,D,348815KP5,FORT SMITH ARK WTR & SWR REV REF-CONSTR,20080801,5.000,20321001,,,20101217,094608,20101222,5000.00,101.667,,,,,20101217,220551,1.00 26A19AB0046CD619,D,613549HV9,MONTGOMERY CNTY OHIO REV CATHOLIC HEALTH-SER A,20091110,5.000,20390501,,,20101217,094600,20101222,5000.00,91.250,,,,,20101217,220551,1.00 A96712ACF224E8F5,D,867570BR3,SUNNYVALE CALIF REDEV AGY REF-TAX ALLOC-CENTRAL CORE PJ,20031118,3.200,20110801,,,20101217,094514,20101222,15000.00,99.926,,,,,20101217,220551,1.00 F72C8372E8081954,D,867570BR3,SUNNYVALE CALIF REDEV AGY REF-TAX ALLOC-CENTRAL CORE PJ,20031118,3.200,20110801,,,20101217,094510,20101222,15000.00,100.176,,,,,20101217,220551,1.00 2E6A4565DF32ADC0,P,755672CF7,READINGTON TWP N J BRD ED ,20020701,4.375,20160715,,,20101217,094615,20101222,50000.00,104.116,1.696,,,,20101217,220551,1.00 C2DA1514C50DB727,S,882721PA5,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20061001,4.500,20350401,,,20101217,094555,20101222,25000.00,91.532,5.112,,,,20101217,220551,1.00 CC5CFAB3832A3981,D,574204UW1,MARYLAND ST DEPT TRANSN CONS SECOND ISSUE,20080910,4.000,20200901,,,20101217,094325,20101222,250000.00,104.233,,,,,20101217,220551,1.00 033DA87FC7949D3B,D,882721PA5,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20061001,4.500,20350401,,,20101217,094559,20101222,25000.00,91.432,,,,,20101217,220551,1.00 A855337B3BC06A9C,D,882721PA5,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20061001,4.500,20350401,,,20101217,094555,20101222,25000.00,91.432,,,,,20101217,220551,1.00 CEF001CBD2CE225C,S,73358TQM6,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY FIRST,20050901,4.500,20350901,,,20101217,094624,20101222,5000.00,90.960,5.150,,,,20101217,220551,1.00 F4A0DA2BFEF294A0,P,762123DH7,RHINEBECK N Y CENT SCH DIST ,20050715,4.000,20190615,,,20101217,094622,20101222,50000.00,98.624,4.194,,,,20101217,220551,1.00 89137230A7296565,S,83786PBG4,SOUTH FLA WTR MGMT DIST CTFS ,20061115,5.000,20311001,,,20101217,094525,20101222,25000.00,97.892,5.166,,,,20101217,220551,1.00 987A0F434259A0B8,S,874386DE2,TALLADEGA CNTY ALA BRD ED CAP OUTLAY WTS,19991201,5.000,20241101,,,20101217,094527,20101222,10000.00,101.541,4.275,,,,20101217,220551,1.00 F6020676E7F5D046,P,93877MCD6,WASHINGTON D C CONVENTION CTR REF-SR LIEN-SER A,20070208,4.500,20361001,,,20101217,094619,20101222,50000.00,110.292,2.570,,,,20101217,220551,1.00 434D6D0B0C1B9FA7,S,649902YL1,NEW YORK ST DORM AUTH ST PERS SER D,20090831,5.000,20200615,,,20101217,094620,20101222,10000.00,109.768,3.650,,,,20101217,220551,1.00 BED09A6DD732B8A6,S,613549HV9,MONTGOMERY CNTY OHIO REV CATHOLIC HEALTH-SER A,20091110,5.000,20390501,,,20101217,094600,20101222,5000.00,93.500,5.452,,,,20101217,220551,1.00 1654BB1FFDA7D5D3,D,718846AL2,PHOENIX ARIZ CIVIC IMPT CORP TAXABLE,20040602,5.970,20190701,,,20101217,094100,20101222,100000.00,107.750,,,,,20101217,220551,1.00 6AEFA9D1F9C152C6,S,02765UEF7,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.200,20290215,Y,,20101217,094629,20101222,20000.00,101.000,7.099,,,,20101217,220551,1.00 757A9FF05229ECE7,D,649902YL1,NEW YORK ST DORM AUTH ST PERS SER D,20090831,5.000,20200615,,,20101217,094620,20101222,10000.00,108.268,,,,,20101217,220551,1.00 5FBE105B9D8E4E9F,D,93877MCD6,WASHINGTON D C CONVENTION CTR REF-SR LIEN-SER A,20070208,4.500,20361001,,,20101217,094619,20101222,50000.00,110.792,,,,,20101217,220551,1.00 296B5D928BECCE57,D,613549HV9,MONTGOMERY CNTY OHIO REV CATHOLIC HEALTH-SER A,20091110,5.000,20390501,,,20101217,094600,20101222,5000.00,91.250,,,,,20101217,220551,1.00 56309AC3AF1A434F,D,20774LC78,CONNECTICUT ST HEALTH & EDL CONN ST UNIV SYS-SER E,20030515,4.250,20271101,,,20101217,093504,20101222,25000.00,87.414,,S,,,20101217,220551,1.00 955D62A5B0C0A241,P,396066AW2,GREENVILLE CNTY S C SCH DIST BLDG EQUITY SOONER TOMORROW,20020315,5.500,20281201,,,20101217,094629,20101217,15000.00,107.931,1.856,,,,20101217,220551,1.00 DFE8ED11BD1027D9,P,159555FW6,CHAPPAQUA N Y CENT SCH DIST SER B,20020901,4.500,20220901,,,20101217,094450,20101222,25000.00,99.500,5.235,,,,20101217,220551,1.00 D2C60B36ADA180C1,D,967250UK5,WICHITA KANS HOSP REV REF-FACS-VIA CHRISTI HLTH-X,20091216,4.750,20241115,,,20101217,094617,20101222,1000000.00,97.475,,,,,20101217,220551,1.00 468C5BD37583B651,S,73358EEE0,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,6.000,20421201,,,20101217,094602,20101222,15000.00,99.250,6.053,,,,20101217,220551,1.00 8B98F21D6E75E147,P,645541BM4,NEW HYDE PK-GARDEN CITY PK N Y ,20050715,4.000,20180615,,,20101217,094628,20101222,25000.00,100.862,3.733,,,,20101217,220551,1.00 60419B4557137C52,S,346641CV3,FORSYTH CNTY N C CTFS PARTN PUB FACS & EQUIP PROJ,20050505,5.000,20191001,,,20101217,094631,20101222,10000.00,109.875,3.147,,,,20101217,220551,1.00 2B7B1405326056AB,S,25476AY94,DISTRICT COLUMBIA REF-SER C,20021001,5.250,20130601,,,20101217,094629,20101222,50000.00,106.428,0.758,,,,20101217,220551,1.00 4CC49C06F1E64AC9,S,204730BH7,COMPTON CALIF SWR REV ,20090604,4.625,20190901,,,20101217,094627,20101222,25000.00,100.986,4.486,,,,20101217,220551,1.00 717027469185C792,P,37524PAQ6,GILA CNTY ARIZ REV OBLIGS ,20091022,5.000,20290701,,,20101217,094400,20101220,1MM+,98.500,5.126,,,,20101217,220551,1.00 1DD8CA97230B6F04,S,65821DFU0,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20431101,,,20101217,094557,20101222,35000.00,85.955,5.700,,,,20101217,220551,1.00 A6154587BB8697FE,P,61739RAY6,MORGAN HILL CALIF FING AUTH POLICE FAC,20040826,4.700,20270715,,,20101217,094640,20101221,5000.00,90.460,5.590,,,,20101217,220551,1.00 2C89A0DB7E33619A,S,04780MMA4,ATLANTA GA ARPT REV REF-GEN-SER C,20101223,5.250,20300101,Y,,20101217,094640,20101223,30000.00,99.301,5.308,,,,20101217,220551,1.00 B6C63B76905EA861,D,968648VY8,WILL & KENDALL CNTYS ILL CMNTY PREREFUNDED-SCH BLDG-SER A,20030701,5.000,20190101,,,20101217,094500,20101222,50000.00,109.454,,,,,20101217,220551,1.00 0A5F01D5D186F8FE,D,810489HJ6,SCOTTSDALE ARIZ MUN PPTY CORP ,20051201,5.000,20160701,,,20101217,094532,20101222,10000.00,108.250,,,,,20101217,220551,1.00 DC4174A18F95EAE5,S,047375MG2,ATHENS TEX INDPT SCH DIST REF,20050815,4.500,20150815,,,20101217,094617,20101222,25000.00,110.343,2.149,,,,20101217,220551,1.00 F72C552974D5D846,S,932889QE1,WALNUT VALLEY CALIF UNI SCH CAP APPREC-ELECTION 2000-SER E,20050609,0.000,20270801,,,20101217,094624,20101222,20000.00,37.561,5.984,,,,20101217,220551,1.00 ACC10920CB5370C8,P,803755D87,SARPY CNTY NEB SAN & IMPT NO 202-LINCOLN PLACE,20060415,5.250,20300415,,,20101217,094554,20101222,5000.00,98.500,5.375,,,,20101217,220551,1.00 E956F64A7753BF1D,D,320265TZ4,FIRST FLA GOVTL FING COMMN REV REF-TAXABLE-SER B,20051109,4.900,20110701,,,20101217,094640,20101222,15000.00,101.208,,,,,20101217,220551,1.00 2DE6DD712A828941,S,731167EA6,POLK CNTY FLA UTIL SYS REV TAXABLE-SER B-BUILD AMER,20100914,5.935,20401001,,,20101217,094641,20101222,5000.00,90.000,6.715,,,,20101217,220551,1.00 0AB737FF8AEB79DB,D,718846AL2,PHOENIX ARIZ CIVIC IMPT CORP TAXABLE,20040602,5.970,20190701,,,20101217,094134,20101222,100000.00,106.664,,,,,20101217,220551,1.00 9B2858F89C0FA6B0,D,932889QE1,WALNUT VALLEY CALIF UNI SCH CAP APPREC-ELECTION 2000-SER E,20050609,0.000,20270801,,,20101217,094618,20101222,20000.00,37.461,,,,,20101217,220551,1.00 3D1FDB909E7301DA,S,74526QWE8,PUERTO RICO ELEC PWR AUTH PWR SER XX,20100407,5.750,20360701,,,20101217,094600,20101222,30000.00,101.551,5.538,,,,20101217,220551,1.00 5C645B11DFE3853E,S,646136YV7,NEW JERSEY ST TRANSN TR FD UNREFUNDED BALANCE-TRANSN SYS-,20060601,4.250,20221215,,,20101217,094642,20101222,10000.00,94.500,4.861,,,,20101217,220551,1.00 C1CDFC36F5AAEF19,S,34153PUN6,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-2010-SER A,20100909,4.750,20280601,,,20101217,094635,20101222,20000.00,101.105,4.615,,,,20101217,220551,1.00 D8F7AB4E543ECF25,P,261097QN2,DOWNINGTOWN PA AREA SCH DIST ,20030515,3.550,20110601,,,20101217,094300,20101222,250000.00,101.151,0.931,,,,20101217,220551,1.00 2B4CC7EBCA589C85,D,810489HJ6,SCOTTSDALE ARIZ MUN PPTY CORP ,20051201,5.000,20160701,,,20101217,094600,20101222,10000.00,108.000,,,,,20101217,220551,1.00 4E5C8D520727E69D,D,677525UR6,OHIO ST AIR QUALITY DEV AUTH ENVIRONMENTAL IMPT-BUCKEYE PWR,20101217,5.750,20301201,,,20101217,094242,20101222,1MM+,98.690,,P,,,20101217,220551,1.00 A38481B940B2BC39,S,37970PEU2,GLOUCESTER CNTY N J IMPT AUTH CNTY GTD LN-CNTY CAP PROG,20080505,5.000,20380401,,,20101217,094600,20101222,10000.00,101.098,4.818,,,,20101217,220551,1.00 DB9B85FEF07DD5A9,S,544646DU3,LOS ANGELES CALIF UNI SCH DIST REF-SER A-2,20070131,4.500,20230701,,,20101217,094655,20101222,15000.00,97.635,4.752,,,,20101217,220551,1.00 B6128D9C4C77AC7E,S,64605LTW8,NEW JERSEY ST EDL FACS AUTH REF-ROWAN UNIV-SER D,20050413,4.500,20300701,,,20101217,094649,20101222,10000.00,91.625,5.187,,,,20101217,220551,1.00 BE886530771FD924,S,717095UT8,PFLUGERVILLE TEX INDPT SCH CAP APPREC-REF,19990301,0.000,20110815,,,20101217,094649,20101222,25000.00,99.223,1.209,,,,20101217,220551,1.00 70E65783E80641F9,S,64605L5X2,NEW JERSEY ST EDL FACS AUTH REF-MONTCLAIR ST UNIV-SER J,20061214,4.250,20340701,,,20101217,094650,20101230,15000.00,86.375,5.267,,,,20101217,220551,1.00 2CBA4B71F4C7C400,S,218057FD4,CORAL SPRINGS FLA WTR & SWR REF,20100414,4.000,20120901,,,20101217,094620,20101222,250000.00,104.932,1.050,,,,20101217,220551,1.00 CC1C2E18D0468AD6,D,1810547Y7,CLARK CNTY NEV SCH DIST REF-SER A,20040301,5.000,20160615,,,20101217,094543,20101222,30000.00,106.528,,,,,20101217,220551,1.00 C1BE65676A40EC93,D,63877NFH5,NATOMAS UNI SCH DIST CALIF ELECTION 2006-FGIC-FSA-CR,20060815,5.000,20310801,,,20101217,094550,20101222,5000.00,90.505,,,,,20101217,220551,1.00 5DEBD73F4BB2791A,D,63877NFH5,NATOMAS UNI SCH DIST CALIF ELECTION 2006-FGIC-FSA-CR,20060815,5.000,20310801,,,20101217,094548,20101222,5000.00,91.003,,,,,20101217,220551,1.00 7B6D2BE2AE796BE2,S,646065UC4,NEW JERSEY ST EDL FACS AUTH RICHARD STOCKTON COLLEGE-SER A,20080814,5.125,20280701,,,20101217,094658,20101222,5000.00,99.900,5.134,,,,20101217,220551,1.00 6B26DE0E161B1BD4,S,928172FH3,VIRGINIA ST PUB BLDG AUTH PUB SER A,20010801,4.250,20110801,,,20101217,094644,20101222,150000.00,102.212,0.601,,,,20101217,220551,1.00 434C05BED6270579,D,13062TSB1,CALIFORNIA ST ,20061101,4.500,20361001,,,20101217,093900,20101222,200000.00,80.998,,,,,20101217,220551,1.00 699C0CC45E5AB605,P,509642FN9,LAKE FENTON MICH CMNTY SCHS PREREFUNDED,20020515,5.000,20220501,,,20101217,094659,20101217,15000.00,103.903,2.098,,,,20101217,220551,1.00 8D29C604B156471D,D,34153PUN6,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-2010-SER A,20100909,4.750,20280601,,,20101217,094635,20101222,20000.00,99.905,,,,,20101217,220551,1.00 957515050619E883,D,34153PUN6,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-2010-SER A,20100909,4.750,20280601,,,20101217,094635,20101222,20000.00,99.905,,,,,20101217,220551,1.00 CA41FC716DEFDC70,D,296809RB4,ESSEX CNTY N J IMPT AUTH REV REF-CNTY GTD-PJ CONSOLIDATION,20041005,5.125,20201001,,,20101217,094553,20101222,165000.00,105.092,,,,,20101217,220551,1.00 EB011CD5E3BCD7DF,S,641461PQ5,NEVADA ST WTR POLLUTION CTL-SER G,20101221,4.000,20180801,Y,,20101217,094651,20101222,15000.00,104.161,3.375,,,,20101217,220551,1.00 25E266EB9A97A2C9,S,296809RB4,ESSEX CNTY N J IMPT AUTH REV REF-CNTY GTD-PJ CONSOLIDATION,20041005,5.125,20201001,,,20101217,094500,20101222,165000.00,105.152,3.650,,,,20101217,220551,1.00 143D3BD16F00DF49,S,19648ANJ0,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH INITIATIVES-D1,20081120,6.250,20331001,,,20101217,094655,20101222,50000.00,106.051,5.289,,,,20101217,220551,1.00 5BA021A914887155,S,41315RET7,HARRIS CNTY TEX HEALTH FACS ST LUKES EPISCOPAL HOSP,20020901,5.125,20320215,,,20101217,094701,20101222,5000.00,107.206,0.716,,,,20101217,220551,1.00 B4165085146282AB,S,491026SS0,KENTON CNTY KY ARPT BRD ARPT AMT-CINCINNATI/NORTHN KY-SER B,20030416,5.000,20230301,,,20101217,094707,20101222,5000.00,98.450,5.172,,,,20101217,220551,1.00 0185AEB6C09FAB28,D,741765DM0,PRINCE WILLIAM CNTY VA SVC REF,20030301,5.000,20150701,,,20101217,094622,20101222,300000.00,110.000,,P,,,20101217,220551,1.00 0B30BF7D7CDE04FF,D,41315RET7,HARRIS CNTY TEX HEALTH FACS ST LUKES EPISCOPAL HOSP,20020901,5.125,20320215,,,20101217,094701,20101222,5000.00,106.706,,,,,20101217,220551,1.00 D1BBCCE34164EDF4,S,59259YEQ8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20401115,,,20101217,094700,20101222,25000.00,100.060,5.241,,,,20101217,220551,1.00 D6975AC41E393F6A,P,810489HJ6,SCOTTSDALE ARIZ MUN PPTY CORP ,20051201,5.000,20160701,,,20101217,094600,20101222,10000.00,108.000,3.399,,,,20101217,220551,1.00 29638FFB57CD1532,S,415666LZ7,HARRISONBURG VA REF & PUB IMPT-SER B,20100811,4.000,20340715,,,20101217,094705,20101222,20000.00,89.117,4.774,,,,20101217,220551,1.00 2790FD9E565B74BA,D,677525UR6,OHIO ST AIR QUALITY DEV AUTH ENVIRONMENTAL IMPT-BUCKEYE PWR,20101217,5.750,20301201,,,20101217,094446,20101222,500000.00,98.750,,S,,,20101217,220551,1.00 50558CFEFF43E58C,S,64971GGW9,NEW YORK N Y CITY MUN WTR FIN FSA-CR,20010911,5.000,20290615,,,20101217,094712,20101222,5000.00,97.946,5.174,,,,20101217,220551,1.00 42D23DA7965AFBAF,P,44237NDA7,HOUSTON TEX HOTEL OCCUPANCY ARCS-CONVENTION & ENTNMT-C-1,20010508,,20330901,,,20101217,094600,20101220,75000.00,100.000,,,,,20101217,220551,1.00 094F6AF066A87976,S,64579FVE0,NEW JERSEY HEALTH CARE FACS HACKENSACK UNIV MED CTR,20080410,5.250,20310101,,,20101217,094708,20101222,50000.00,100.465,5.170,,,,20101217,220551,1.00 5D9BC4CCD2084C10,S,594622CA8,MICHIGAN ST CTFS PARTN SER A,20040311,5.000,20310901,,,20101217,094712,20101222,10000.00,102.572,1.251,,,,20101217,220551,1.00 9125CE6759EF85CF,D,64579FVE0,NEW JERSEY HEALTH CARE FACS HACKENSACK UNIV MED CTR,20080410,5.250,20310101,,,20101217,094708,20101222,50000.00,99.465,,,,,20101217,220551,1.00 3CDF94A8DAD04139,D,414005GL6,HARRIS CNTY TEX REF-PERM IMPT-SER A,20100311,5.000,20261001,,,20101217,094604,20101222,15000.00,104.468,,,,,20101217,220551,1.00 6F8AF6646973E2EA,S,19081PDS2,COBB CNTY GA HOSP AUTH REV REF & IMPT-REV ANTIC CTFS,20030401,4.750,20320401,,,20101217,094714,20101222,20000.00,91.820,5.400,,,,20101217,220551,1.00 1E2083A26DAF19DA,P,678908F90,OKLAHOMA DEV FIN AUTH REV UNREFUNDED BAL-ST JOHNS HLTH,20040727,5.125,20310215,,,20101217,094714,20101221,5000.00,93.068,5.707,,,,20101217,220551,1.00 A0B70BC9B77802AA,S,1610345A7,CHARLOTTE N C SER A,20030201,4.600,20240701,,,20101217,094713,20101222,20000.00,103.970,2.956,,,,20101217,220551,1.00 FF1A6D1332CB324B,S,414005GL6,HARRIS CNTY TEX REF-PERM IMPT-SER A,20100311,5.000,20261001,,,20101217,094600,20101222,15000.00,104.718,4.400,,,,20101217,220551,1.00 F9CF34D69B1E182A,S,463813TR6,IRVING TEX INDPT SCH DIST SCH BLDG-SER A,20100815,5.000,20230215,,,20101217,094500,20101222,250000.00,109.194,3.800,,,,20101217,220551,1.00 F365C7F0360E3C7A,D,650035ET1,NEW YORK ST URBAN DEV CORP REV REF-SERVICE CONTRACT-SER A,20071005,5.000,20190101,,,20101217,094610,20101222,175000.00,109.332,,,,,20101217,220551,1.00 66FA211D5C702EA6,D,650035ET1,NEW YORK ST URBAN DEV CORP REV REF-SERVICE CONTRACT-SER A,20071005,5.000,20190101,,,20101217,094600,20101222,175000.00,109.272,,,,,20101217,220551,1.00 330C97B16C695540,D,047375MG2,ATHENS TEX INDPT SCH DIST REF,20050815,4.500,20150815,,,20101217,094611,20101222,25000.00,110.119,,,,,20101217,220551,1.00 DEF04305A1A804FF,D,047375MG2,ATHENS TEX INDPT SCH DIST REF,20050815,4.500,20150815,,,20101217,094607,20101222,25000.00,110.243,,,,,20101217,220551,1.00 1012623887E05437,D,405815HF1,HALIFAX HOSP MED CTR FLA HOSP DAYTON BEACH-B-1-CONV-09/18/08,20060622,5.500,20380601,,,20101217,094618,20101222,215000.00,96.497,,,,,20101217,220551,1.00 162791421215C304,D,25476AY94,DISTRICT COLUMBIA REF-SER C,20021001,5.250,20130601,,,20101217,094600,20101222,50000.00,105.740,,,,,20101217,220551,1.00 BDD6AA97AAA93D55,P,745145VH2,PUERTO RICO COMWLTH PUB IMPT,20010607,5.250,20200701,,,20101217,094700,20101222,30000.00,101.255,5.082,,,,20101217,220551,1.00 075842025CBE69CC,S,454624YD3,INDIANA BD BK REV SPL PROG-HENDRICKS REGL HLTH-A,20090312,5.500,20290201,,,20101217,094725,20101222,5000.00,103.250,5.006,,,,20101217,220551,1.00 4B7832B197A94F6A,P,13068HYM0,CALIFORNIA ST PUB WKS BRD REF-CMNTY COLLEGES-A-NATL IBC,19990401,4.875,20181201,,,20101217,094716,20101222,15000.00,98.660,5.082,,,,20101217,220551,1.00 061EAA40071A59CE,S,91402JBV2,UNIVERSITY ALA AT BIRMINGHAM SER A-AMBAC TCRS-BNY,20060927,5.000,20360901,,,20101217,094719,20101222,10000.00,92.325,5.564,,,,20101217,220551,1.00 535CACA456A12198,D,97710BA93,WISCONSIN ST HEALTH & EDL FACS REF-RIVERVIEW HOSP ASSN,20101216,5.375,20301001,,,20101217,094447,20101222,50000.00,95.415,,,,,20101217,220551,1.00 F89E328374374AE4,S,642835LM2,NEW BRUNSWICK N J PKG AUTH REV CITY GTD PKG-D-RECOVERY,20101215,4.500,20220901,,,20101217,094721,20101222,100000.00,99.040,4.606,,,,20101217,220551,1.00 710D0F05BD37A462,S,090888GF9,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,5.250,20300701,Y,,20101217,094642,20101222,40000.00,99.998,5.250,,,,20101217,220551,1.00 808F1B91161C1843,S,702541GD9,PASCO CNTY FLA WTR & SWR REV REF,20060614,5.000,20361001,,,20101217,094709,20101222,25000.00,99.992,5.000,,,,20101217,220551,1.00 68FA4D76D185C52C,S,206423DP7,CONCORD N H SCH DIST TAXABLE-SCH-SER B,20101208,6.000,20401015,,,20101217,094645,20101222,5000.00,98.302,6.124,,,,20101217,220551,1.00 132676E7CC742E2E,D,642835LM2,NEW BRUNSWICK N J PKG AUTH REV CITY GTD PKG-D-RECOVERY,20101215,4.500,20220901,,,20101217,094721,20101222,100000.00,98.290,,,,,20101217,220551,1.00 F5BD344C60E8A2FD,D,13063A4D3,CALIFORNIA ST VAR PURP,20090401,5.000,20160401,,,20101217,094609,20101222,100000.00,107.963,,P,,,20101217,220551,1.00 3B97900711CCF7C6,S,02765UEG5,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.300,20300215,Y,,20101217,094729,20101222,10000.00,100.000,7.298,,,,20101217,220551,1.00 FA0BFF6D408C5CE2,S,594698JU7,MICHIGAN ST STRATEGIC FD LTD DETROIT EDISON-RECOVERY ZONE,20101216,5.000,20301201,,,20101217,094732,20101222,20000.00,100.000,4.999,,,,20101217,220551,1.00 2CCD84D9E943DFF4,S,66285WGC4,NORTH TEX TWY AUTH REV REF-FIRST TIER-SER C-AGM-CR,20091105,5.250,20440101,,,20101217,094658,20110105,25000.00,96.000,5.514,,,,20101217,220551,1.00 82A4EF3D8BC7E5FF,D,204730BH7,COMPTON CALIF SWR REV ,20090604,4.625,20190901,,,20101217,094625,20101222,25000.00,98.861,,,,,20101217,220551,1.00 064D0A1857F0D46C,D,204730BH7,COMPTON CALIF SWR REV ,20090604,4.625,20190901,,,20101217,094624,20101222,25000.00,99.111,,,,,20101217,220551,1.00 4D593D8CA0B609C2,S,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,,,20101217,094738,20101222,10000.00,104.850,7.918,,,,20101217,220551,1.00 E7100E9D127121DD,S,64970MXH1,NEW YORK N Y CITY HSG DEV CORP SER F-1,20050923,4.650,20251101,,,20101217,094732,20101222,10000.00,100.000,4.649,,,,20101217,220551,1.00 7A58552B4627AD57,P,244599BC9,DEERFIELD WIS CMNTY SCH DIST BLDG,20030301,4.250,20150301,,,20101217,094729,20101217,10000.00,101.856,2.672,,,,20101217,220551,1.00 35322F91C7C3688A,D,64970MXH1,NEW YORK N Y CITY HSG DEV CORP SER F-1,20050923,4.650,20251101,,,20101217,094732,20101222,10000.00,98.250,,,,,20101217,220551,1.00 AF817D043306D65C,D,649903E98,NEW YORK ST DORM AUTH REVS NON RESIDENTIAL INSTS CHILDREN-A-1,20080617,5.000,20380601,,,20101217,094646,20101222,20000.00,96.133,,,,,20101217,220551,1.00 86F9A86C5BE1864A,D,80348QAR6,SARATOGA CNTY N Y WTR AUTH WTR ,20080918,4.250,20250901,,,20101217,094733,20101222,25000.00,97.328,,,,,20101217,220551,1.00 81C8D2F27FB3F953,S,75076PAJ4,RAILSPLITTER TOB SETTLEMENT ,20101208,5.375,20210601,,,20101217,093800,20101222,1MM+,98.235,5.600,,,,20101217,220551,1.00 C6D908B7312072A2,S,088632AU8,BI-STATE DEV AGY MO ILL MET REF-METROLINK CROSS CNTY,20091109,5.000,20351001,,,20101217,093909,20101222,150000.00,97.224,5.200,,,,20101217,220551,1.00 71BDC68721F3D198,S,717813LE7,PHILADELPHIA PA SER B,20090106,7.000,20280715,,,20101217,094717,20101222,15000.00,117.652,3.482,,,,20101217,220551,1.00 E46772BDA1A1EA59,S,455057HD4,INDIANA ST FIN AUTH REV ST REVOLVING FD PROG-SER B,20061213,5.000,20210201,,,20101217,094745,20101222,10000.00,105.966,3.892,,,,20101217,220551,1.00 4382265CAAFB6F06,P,796242PR0,SAN ANTONIO TEX ARPT SYS REV REF & IMPT-SER A,20101201,5.000,20270701,Y,,20101217,094737,20101222,500000.00,99.375,5.056,,,,20101217,220551,1.00 93C018C7E0613AF0,D,64971GGW9,NEW YORK N Y CITY MUN WTR FIN FSA-CR,20010911,5.000,20290615,,,20101217,094718,20101222,5000.00,97.746,,,,,20101217,220551,1.00 4F1A059DD9A6D74B,S,916277JZ0,UPPER OCCOQUAN SEW AUTH VA SER B,20071220,5.000,20410701,,,20101217,094733,20101222,30000.00,100.000,5.000,,,,20101217,220551,1.00 DABC1D300FCDA786,S,86925SAA7,SUSSEX CNTY DEL RECOVERY ZONE INDIAN RIV PWR LLC PROJ,20101210,6.000,20401001,,,20101217,094200,20101222,1MM+,95.977,6.300,,,,20101217,220551,1.00 BEA121A1B0DA64E7,S,666046CU9,NORTHERN VA TRANSN DIST COMMN REF-VA RAILWAY EXPRESS PROJ,19980315,5.375,20140701,,,20101217,094600,20101221,25000.00,100.600,-2.850,,,,20101217,220551,1.00 FF6B23960CE96797,P,837152FR3,SOUTH CAROLINA TRANSN SER A,20021101,5.000,20331001,,,20101217,094355,20101222,1MM+,94.535,5.420,,,,20101217,220551,1.00 FC3187FE262D04D0,S,64469NAF6,NEW HAMPSHIRE ST FED HWY TAXABLE-GRANT ANTIC-SER B,20101118,4.784,20240901,,,20101217,094742,20101222,75000.00,96.250,5.169,,,,20101217,220551,1.00 0C2A3F7EFED43E52,D,717817JL5,PHILADELPHIA PA ARPT REV SER A,20050804,4.750,20350615,,,20101217,094439,20101222,5000.00,83.005,,,,,20101217,220551,1.00 5C4EA7BE797473A6,D,413954DY1,HARRIS CNTY TEX MUN UTIL DIST ,20061001,4.500,20320901,,,20101217,094553,20101222,165000.00,86.276,,,,,20101217,220551,1.00 866469073B4EC833,S,395704EX3,GREENSBURG SALEM PA SCH DIST REF,20020615,4.200,20110915,,,20101217,094700,20101222,50000.00,102.291,1.042,,,,20101217,220551,1.00 807324AD1ECA4009,S,176553FD2,CITIZENS PPTY INS CORP FLA HIGH RISK-SR SECD-A-1-AGM-CR,20100406,4.250,20170601,,,20101217,094734,20101222,25000.00,101.505,3.982,,,,20101217,220551,1.00 D5A592FFCB940AFB,S,952347WV0,WEST CONTRA COSTA CALIF UNI CAP APPREC-ELEC 2002-D-AGM-CR,20051019,0.000,20190801,,,20101217,094750,20101222,30000.00,65.368,5.000,,,,20101217,220551,1.00 FEAD21CD5E3FF5EC,S,603827MN3,MINNEAPOLIS & ST PAUL MINN MET REF-SR-SER A,20070109,5.000,20180101,,,20101217,094700,20101223,20000.00,105.303,4.000,,,,20101217,220551,1.00 DD65466BD44E0424,S,976904TV4,WISCONSIN HSG & ECONOMIC DEV SER A,20101222,5.750,20431101,Y,,20101217,094736,20101222,35000.00,99.330,5.795,,,,20101217,220551,1.00 7CB7782D5CD04525,S,86925SAA7,SUSSEX CNTY DEL RECOVERY ZONE INDIAN RIV PWR LLC PROJ,20101210,6.000,20401001,,,20101217,094000,20101222,1000000.00,95.977,6.300,,,,20101217,220551,1.00 0ACB5C260C008A53,S,726158ES3,PLAIN OHIO LOC SCH DIST ,20030301,3.800,20131201,,,20101217,094745,20101222,10000.00,103.750,0.853,,,,20101217,220551,1.00 B66C34CC1E66F9E1,S,70917RM51,PENNSYLVANIA ST HIGHER EDL SAINT JOSEPHS UNIV-SER A,20101001,4.250,20341101,,,20101217,094746,20101222,10000.00,83.875,5.467,,,,20101217,220551,1.00 E9B5B9F104446AA1,S,584002HN2,MECKLENBURG CNTY N C PUB IMPT-SER A,20050201,4.250,20250201,,,20101217,094751,20101222,10000.00,102.400,3.615,,,,20101217,220551,1.00 A7731379FBC07B2B,S,023362KM7,AMBRIDGE PA AREA SCH DIST ,20050315,4.500,20321101,,,20101217,094752,20101222,10000.00,89.875,5.286,,,,20101217,220551,1.00 6F10310A334BF8DD,D,176553FD2,CITIZENS PPTY INS CORP FLA HIGH RISK-SR SECD-A-1-AGM-CR,20100406,4.250,20170601,,,20101217,094734,20101222,25000.00,101.405,,,,,20101217,220551,1.00 FDF39E3A1848783F,D,952347WV0,WEST CONTRA COSTA CALIF UNI CAP APPREC-ELEC 2002-D-AGM-CR,20051019,0.000,20190801,,,20101217,094750,20101222,30000.00,64.493,,,,,20101217,220551,1.00 953BEBB53961F18F,D,976831AH0,WISCONSIN PUB FIN AUTH REV ADAMS-COLUMBIA ELEC COOP,20101215,5.250,20301201,,,20101217,094655,20101222,50000.00,95.950,,,,,20101217,220551,1.00 A6B04DF96B7C4DEC,S,64970KZA8,NEW YORK N Y CITY MUN WTR FIN SER-E-NATL IBC,20030423,5.000,20380615,,,20101217,094700,20101222,10000.00,97.854,5.147,,,,20101217,220551,1.00 E563366EE502F758,S,13062REY0,CALIFORNIA ST REF-NATL IBC,20050301,5.000,20240301,,,20101217,094700,20101222,25000.00,100.502,4.864,,,,20101217,220551,1.00 BB92D2D38D8D717A,P,13063BKC5,CALIFORNIA ST ,20101202,5.250,20401101,,,20101217,094735,20101222,1MM+,92.229,5.800,,,,20101217,220551,1.00 555964FBC4B8DF15,P,953470KT7,WEST JEFFERSON HILLS PA SCH PREREFUNDED,20011101,4.800,20230801,,,20101217,094757,20101217,10000.00,100.475,4.012,,,,20101217,220551,1.00 9829BF43591A098C,D,414010AS7,HARRIS CNTY TEX CULTURAL ED REF-TEXAS MED CTR-SER A,20090409,5.000,20230515,,,20101217,094006,20101222,25000.00,98.000,,S,,,20101217,220551,1.00 DB035FBEFB731B01,D,235865ZQ8,DANBURY CONN ,20030801,4.500,20200801,,,20101217,094013,20101222,50000.00,104.801,,S,,,20101217,220551,1.00 6782F78994DE179D,S,80348QAR6,SARATOGA CNTY N Y WTR AUTH WTR ,20080918,4.250,20250901,,,20101217,094803,20101222,25000.00,99.034,4.339,,,,20101217,220551,1.00 3EEED6D38D8CBC4C,P,649659HP7,NEW YORK N Y VAR-SER B1-SUBSER B7 ,19941116,,20180815,,,20101217,094412,20101217,1MM+,100.000,0.000,,,,20101217,220551,1.00 C7C88722804053EA,S,927781LP7,VIRGINIA COLLEGE BLDG AUTH VA PUB HIGHER ED FING PROG-SER A,20090121,3.000,20110901,,,20101217,094759,20101222,155000.00,101.653,0.601,,,,20101217,220551,1.00 163B6CE45DA73DA7,S,6041286D5,MINNESOTA ST ,20030801,5.000,20210801,,,20101217,094809,20101222,100000.00,110.232,1.015,,,,20101217,220551,1.00 6170508D7B95DBFC,P,44237NDB5,HOUSTON TEX HOTEL OCCUPANCY ARCS-CONVENTION & ENTNMT-C-2,20010508,,20330901,,,20101217,094700,20101220,75000.00,100.000,,,,,20101217,220551,1.00 D82DCCB58F4E15B9,D,677525UR6,OHIO ST AIR QUALITY DEV AUTH ENVIRONMENTAL IMPT-BUCKEYE PWR,20101217,5.750,20301201,,,20101217,094535,20101222,350000.00,98.750,,S,,,20101217,220551,1.00 21D9DB2EE93D21C7,S,67884E7X1,OKLAHOMA DEV FIN AUTH LEASE ST SYS HIGHER ED-MASTER REAL,20101118,4.250,20300601,,,20101217,094632,20101222,205000.00,96.780,4.500,,,,20101217,220551,1.00 5A489132F38D7738,D,957366BY2,WESTCHESTER CNTY N Y HEALTH SR LIEN-SER B,20101221,4.250,20161101,Y,,20101217,094700,20101221,30000.00,101.289,,,,,20101217,220551,1.00 E58BFBC7DFEEC39F,D,717813LE7,PHILADELPHIA PA SER B,20090106,7.000,20280715,,,20101217,094846,20101222,15000.00,117.552,,,,,20101217,220551,1.00 521F18A7440E285B,D,13062TG24,CALIFORNIA ST REF,20070401,5.000,20180801,,,20101217,094709,20101222,140000.00,105.366,,S,,,20101217,220551,1.00 A511AA0226F32730,D,57586CD85,MASSACHUSETTS ST HEALTH & EDL BERKLEE COLLEGE MUSIC-SER A,20070808,5.000,20271001,,,20101217,094555,20101222,1MM+,99.425,,P,,,20101217,220551,1.00 0334CD5FDB8C3327,D,59334DGU2,MIAMI-DADE CNTY FLA WTR & SWR SYS,20100311,5.000,20341001,,,20101217,094647,20101222,1000000.00,96.150,,P,,,20101217,220551,1.00 63D0A8CA67DD2A19,P,392274PB6,GREATER ORLANDO AVIATION AUTH REF,19980815,5.500,20171001,,,20101217,094812,20101221,10000.00,105.178,4.600,,,,20101217,220551,1.00 5B96915D51BDE66A,S,665245XS0,NORTHERN ILL UNIV REVS REF-AUXILIARY FACS,20110106,5.000,20240401,Y,,20101217,094814,20110106,10000.00,100.250,4.964,,,,20101217,220551,1.00 BF17A9ED2255AFC7,S,02765UEF7,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.200,20290215,Y,,20101217,094818,20101222,10000.00,101.000,7.099,,,,20101217,220551,1.00 A969DF33E5795354,D,355749AB8,FREDERICK MD CMNTY COLLEGE TAXABLE-SER A-RECOVERY,20101221,7.500,20350601,Y,,20101217,094526,20101221,10000.00,99.000,,,,,20101217,220551,1.00 3F2EB2AC0B31E118,S,646139X75,NEW JERSEY ST TPK AUTH TPK REV SER I,20091201,5.000,20350101,,,20101217,094817,20101222,40000.00,100.000,5.000,,,,20101217,220551,1.00 4511CE6EFEA9F033,S,46737EFF4,JACKSON CNTY MO PUB BLDG CORP CAP IMPTS PROJ-SER B,20061031,5.000,20311201,,,20101217,094821,20101222,15000.00,99.000,5.078,,,,20101217,220551,1.00 55DD7A783E4D0A99,S,649903E98,NEW YORK ST DORM AUTH REVS NON RESIDENTIAL INSTS CHILDREN-A-1,20080617,5.000,20380601,,,20101217,094820,20101222,5000.00,96.980,5.208,,,,20101217,220551,1.00 0B75D23EF5511345,S,29270CKK0,ENERGY NORTHWEST WASH ELEC REV REF-COLUMBIA STATION-SER A,20050526,5.000,20160701,,,20101217,094756,20101222,25000.00,110.600,2.507,,,,20101217,220551,1.00 0BF2ADBC314CD311,S,495224G76,KING CNTY WASH SCH DIST NO 411 ,20060510,5.000,20201201,,,20101217,094813,20101222,50000.00,107.250,3.524,,,,20101217,220551,1.00 E341E79E88F127EA,S,968648VY8,WILL & KENDALL CNTYS ILL CMNTY PREREFUNDED-SCH BLDG-SER A,20030701,5.000,20190101,,,20101217,094700,20101222,50000.00,109.804,1.055,,,,20101217,220551,1.00 F6BF408968A3E9F5,P,25928NBA2,DOUGLAS CNTY NEB SAN & IMPT WEST SHORES,20061115,5.050,20311115,,,20101217,094729,20101222,10000.00,98.500,5.168,,,,20101217,220551,1.00 18B12A03D237DB96,P,645913AP9,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20110215,,,20101217,093027,20101222,1MM+,99.350,4.444,,,,20101217,220551,1.00 4B123F7A5EA4689D,D,948903DL0,WELD CNTY COLO CTFS PARTN ,20061206,4.000,20131215,,,20101217,094718,20101222,50000.00,102.013,,,,,20101217,220551,1.00 FF8172B7364A7FAD,D,968648VY8,WILL & KENDALL CNTYS ILL CMNTY PREREFUNDED-SCH BLDG-SER A,20030701,5.000,20190101,,,20101217,094532,20101222,50000.00,109.554,,,,,20101217,220551,1.00 6768920028F706FF,S,927781WN0,VIRGINIA COLLEGE BLDG AUTH VA REF-PUB HIGHER ED FING-B,20101118,3.375,20250901,,,20101217,094819,20101222,5000.00,89.191,4.380,,,,20101217,220551,1.00 28BB9BA6CFA8BE5F,S,944514LP1,WAYNE CNTY MICH ARPT AUTH REV REF-DETROIT MET ARPT-SER D,20101216,5.000,20211201,,,20101217,094826,20101222,15000.00,99.650,5.042,,,,20101217,220551,1.00 0CD436FD550F80E3,S,13062TSB1,CALIFORNIA ST ,20061101,4.500,20361001,,,20101217,094830,20101222,200000.00,81.111,5.940,,,,20101217,220551,1.00 7D585D58A2B712F3,S,20774WYJ4,CONNECTICUT ST HSG FIN AUTH HSG MTG FIN PG-SUBSER A-3,20100225,3.375,20190515,,,20101217,094758,20101222,10000.00,98.750,3.548,,,,20101217,220551,1.00 F9182CE63356018E,S,649438EP9,NEW YORK CITY N Y INDL DEV AGY POLYTECHNIC UNIV PJ,20070628,5.250,20371101,,,20101217,094548,20101222,30000.00,94.498,5.650,,,,20101217,220551,1.00 BFDDB4B4ADE6746C,S,745145VH2,PUERTO RICO COMWLTH PUB IMPT,20010607,5.250,20200701,,,20101217,094529,20101222,10000.00,107.359,4.300,,,,20101217,220551,1.00 647E685599C10066,S,767171LF6,RIO RANCHO N MEX PUB SCH DIST SCH BLDG-SER A,20110118,3.000,20180801,Y,,20101217,094600,20110118,100000.00,101.690,2.750,,,,20101217,220551,1.00 82456E44D84B0B88,P,181004DE9,CLARK CNTY NEV INDL DEV REV SOUTHWEST GAS CORP PROJ-SER A,20051005,4.850,20351001,,,20101217,094831,20101222,5000.00,78.400,6.637,,,,20101217,220551,1.00 6EB978471D278D97,S,02765UEF7,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.200,20290215,Y,,20101217,094832,20101222,10000.00,100.500,7.149,,,,20101217,220551,1.00 372833FE7FDEB012,S,02765UEF7,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.200,20290215,Y,,20101217,094833,20101222,10000.00,101.000,7.099,,,,20101217,220551,1.00 E9DEACFDA41D814E,S,646139X75,NEW JERSEY ST TPK AUTH TPK REV SER I,20091201,5.000,20350101,,,20101217,094835,20101222,20000.00,100.875,4.879,,,,20101217,220551,1.00 4E5F65EE9EA4E0D6,P,796237QD0,SAN ANTONIO TEX TAX NTS-SER A,20071101,5.000,20120801,,,20101217,094827,20101217,10000.00,103.971,2.485,,,,20101217,220551,1.00 84251749951735E2,D,948903DL0,WELD CNTY COLO CTFS PARTN ,20061206,4.000,20131215,,,20101217,094717,20101222,50000.00,102.113,,,,,20101217,220551,1.00 370A4B108520672B,D,176553FD2,CITIZENS PPTY INS CORP FLA HIGH RISK-SR SECD-A-1-AGM-CR,20100406,4.250,20170601,,,20101217,094822,20101222,25000.00,101.155,,,,,20101217,220551,1.00 47F59BC3C50B7682,D,176553FD2,CITIZENS PPTY INS CORP FLA HIGH RISK-SR SECD-A-1-AGM-CR,20100406,4.250,20170601,,,20101217,094732,20101222,25000.00,101.405,,,,,20101217,220551,1.00 D486D4CB9174B084,D,646139X75,NEW JERSEY ST TPK AUTH TPK REV SER I,20091201,5.000,20350101,,,20101217,094833,20101222,20000.00,98.625,,,,,20101217,220551,1.00 0A970A145D3EE49D,S,8371474M6,SOUTH CAROLINA ST PUB SVC AUTH REF-SER A,20090520,4.250,20250101,,,20101217,094829,20101230,5000.00,98.000,4.443,,,,20101217,220551,1.00 30A62AA7710B53F4,S,64983QT25,NEW YORK ST DORM AUTH REVS NON MEM SLOAN-KETTERING SER 2,20060629,5.000,20300701,,,20101217,094832,20101222,30000.00,99.998,5.000,,,,20101217,220551,1.00 14140E9B0EE870A2,S,262588DK9,DU PAGE & COOK CNTYS ILL SER A,20060501,5.250,20240101,,,20101217,094817,20101222,10000.00,102.233,4.745,,,,20101217,220551,1.00 C14737CCE8B9E7DD,S,708796UV7,PENNSYLVANIA HSG FIN AGY SER 108B-NON AMT NON ACE,20100331,4.000,20210401,,,20101217,094805,20101222,5000.00,97.000,4.365,,,,20101217,220551,1.00 78D0CAD9ED898D12,P,296807LG3,ESSEX CNTY N J IMPT AUTH LEASE NEWARK PROJ-SER A,20101223,6.000,20301101,Y,,20101217,094500,20101223,150000.00,98.384,6.141,,,,20101217,220551,1.00 DA99B3FEA1069125,S,897579AM0,TROY N Y CAP RESOURCE CORP REV RENSSELAER POLYTECHNIC-B,20100604,5.000,20210901,,,20101217,094835,20101222,10000.00,104.614,4.409,,,,20101217,220551,1.00 BCCC15FEDF8C3BCA,P,836896GE4,SOUTH CAROLINA EDL FACS AUTH VAR-FURMAN UNIV-SER B,20060706,,20391001,,,20101217,094755,20101217,300000.00,100.000,0.000,,,,20101217,220551,1.00 CAE289C247C7A575,D,897579AM0,TROY N Y CAP RESOURCE CORP REV RENSSELAER POLYTECHNIC-B,20100604,5.000,20210901,,,20101217,094835,20101222,10000.00,103.113,,,,,20101217,220551,1.00 CF320F355756572C,D,455057HD4,INDIANA ST FIN AUTH REV ST REVOLVING FD PROG-SER B,20061213,5.000,20210201,,,20101217,094737,20101222,10000.00,105.866,,,,,20101217,220551,1.00 B048CAC124AB0C88,S,473484LF8,JEFFERSON CNTY TENN TAXABLE-RECOVERY ZONE,20101220,6.625,20400601,Y,,20101217,094845,20101222,40000.00,99.250,6.683,,,,20101217,220551,1.00 6B3960EA60426D49,S,95662MB82,WEST VIRGINIA ST HSG DEV FD AMT-HSG FIN-SER A,20100824,4.450,20221101,,,20101217,094848,20101222,10000.00,99.919,4.458,,,,20101217,220551,1.00 41C5EA77F6E40CCB,S,939741HD9,WASHINGTON ST ZERO CPN,19891019,0.000,20110801,,,20101217,094840,20101222,30000.00,99.311,1.140,,,,20101217,220551,1.00 18D7A08C0CE57EC4,S,930863T54,WAKE CNTY N C REF-SER C,20100513,5.000,20220301,,,20101217,094842,20101222,25000.00,115.781,3.301,,,,20101217,220551,1.00 F704FC251E51EE12,P,66285WDW3,NORTH TEX TWY AUTH REV REF-SYS-SECOND TIER-SER F,20080730,5.750,20330101,,,20101217,094633,20101222,1MM+,94.745,6.190,,,,20101217,220551,1.00 AC348F00006BAC98,D,413954DY1,HARRIS CNTY TEX MUN UTIL DIST ,20061001,4.500,20320901,,,20101217,094553,20101222,165000.00,86.217,,,,,20101217,220551,1.00 DC3C39573FD3757A,D,976831AH0,WISCONSIN PUB FIN AUTH REV ADAMS-COLUMBIA ELEC COOP,20101215,5.250,20301201,,,20101217,094649,20101222,50000.00,96.075,,,,,20101217,220551,1.00 0B562F1A16B09F53,S,1966302Y2,COLORADO SPRINGS COLO UTILS SYS-SUB LIEN IMPT-SER B,20021201,5.000,20301115,,,20101217,094840,20101222,20000.00,99.175,5.066,,,,20101217,220551,1.00 9B57D770AE778429,S,157447JG9,CHAGRIN FALLS OHIO EXMP VLG ,20050630,4.300,20251201,,,20101217,094840,20101222,5000.00,98.632,4.426,,,,20101217,220551,1.00 2A57A50E69006595,S,16639EAW4,CHESTERFIELD CNTY VA ECONOMIC BON SECOURS HLTH-C-1,20101019,5.000,20421101,,,20101217,094802,20101222,55000.00,96.145,5.250,,,,20101217,220551,1.00 1FCEA8D72699BF37,S,74526VAA9,PUERTO RICO HSG FIN CORP HOME MTG BKD SECS-SER A,20010801,5.200,20331201,,,20101217,094814,20101222,10000.00,98.677,5.300,,,,20101217,220551,1.00 8E8AACFCCB5D4C3F,S,486062ZG0,KATY TEX INDPT SCH DIST VAR-SCH BLDG ,20001206,,20330815,,,20101217,094814,20101220,400000.00,100.000,,,,,20101217,220551,1.00 5E83BDB488621628,S,546589GE6,LOUISVILLE & JEFFERSON CNTY KY SER A,19980301,4.750,20280515,,,20101217,094847,20101222,15000.00,100.000,4.655,,,,20101217,220551,1.00 313284AFC83A6359,D,13062TH23,CALIFORNIA ST REF,20070401,4.500,20260801,,,20101217,094757,20101222,15000.00,87.940,,,,,20101217,220551,1.00 534B291F1AFFF90A,D,262588DK9,DU PAGE & COOK CNTYS ILL SER A,20060501,5.250,20240101,,,20101217,094812,20101222,10000.00,101.884,,,,,20101217,220551,1.00 847EAECEAFA38543,D,262588DK9,DU PAGE & COOK CNTYS ILL SER A,20060501,5.250,20240101,,,20101217,094730,20101222,10000.00,102.133,,,,,20101217,220551,1.00 E04FD049B0D6C6FA,D,930863T54,WAKE CNTY N C REF-SER C,20100513,5.000,20220301,,,20101217,094800,20101222,25000.00,113.786,,,,,20101217,220551,1.00 31BE810F9A2A7454,S,777863AG6,ROSEVILLE CALIF NAT GAS FING ,20070206,5.000,20150215,,,20101217,094111,20101222,1MM+,105.660,3.520,,,,20101217,220551,1.00 AE9660E11817720E,P,882722VC2,TEXAS ST TAX & REV ANTIC NTS,20100831,2.000,20110831,,,20101217,094328,20101217,1MM+,101.158,0.349,,,,20101217,220551,1.00 40AF9681CFDC4AD4,S,708796UV7,PENNSYLVANIA HSG FIN AGY SER 108B-NON AMT NON ACE,20100331,4.000,20210401,,,20101217,094848,20101222,10000.00,100.000,3.999,,,,20101217,220551,1.00 CD6BAD2D91B9DDD6,S,098792AN4,BOONE CNTY KY POLLUTN CTL REV REF-DUKE ENERGY KY INC PJ-A,20081211,,20270801,,,20101217,094836,20101222,1000000.00,100.000,0.000,,,,20101217,220551,1.00 F5A87397434208DB,S,594751AB5,MICHIGAN TOB SETTLEMENT FIN TAXABLE-TURBO-SER A,20060517,7.309,20340601,,,20101217,094835,20101222,10000.00,69.000,11.026,,,,20101217,220551,1.00 9B1A6024F726E136,D,098792AN4,BOONE CNTY KY POLLUTN CTL REV REF-DUKE ENERGY KY INC PJ-A,20081211,,20270801,,,20101217,094836,20101222,1000000.00,100.000,,,,,20101217,220551,1.00 505511E0A6623111,S,546589GE6,LOUISVILLE & JEFFERSON CNTY KY SER A,19980301,4.750,20280515,,,20101217,094850,20101222,15000.00,100.000,4.655,,,,20101217,220551,1.00 716082564CAEBBC1,P,7178806U7,PHILADELPHIA PA SCH DIST SER A,20020101,5.500,20170201,,,20101217,094537,20101222,225000.00,104.976,0.974,,,,20101217,220551,1.00 08B88CB0CCA8F007,P,59333PAW8,MIAMI-DADE CNTY FLA AVIATION AMT-REF-SER A,19980701,5.000,20241001,,,20101217,094848,20101222,30000.00,94.562,5.570,,,,20101217,220551,1.00 1D8680C01E2E5B7F,S,19624KEP2,COLONY TEX REF,20050901,4.000,20170815,,,20101217,094853,20101222,100000.00,107.550,2.278,,,,20101217,220551,1.00 52BE64616CFE22BD,S,76218TGG3,RHODE ISLAND CLEAN WTR FIN AGY REVOLVING FD-POOLED LN-SER A,20051215,4.500,20211001,,,20101217,094801,20101222,130000.00,106.664,2.991,,,,20101217,220551,1.00 68E9B536D68319D9,P,851010LS5,SPRINGFIELD MO PUB BLDG CORP CAP IMPT PROG,20040601,5.000,20120301,,,20101217,094854,20101217,25000.00,103.624,1.942,,,,20101217,220551,1.00 28272B50CD046012,D,708796UV7,PENNSYLVANIA HSG FIN AGY SER 108B-NON AMT NON ACE,20100331,4.000,20210401,,,20101217,094854,20101222,10000.00,98.502,,,,,20101217,220551,1.00 066CBB037C7DE323,D,922799PF2,VENTNOR CITY N J SCH-SER B,20101214,3.000,20181201,,,20101217,094535,20101222,10000.00,96.557,,,,,20101217,220551,1.00 298495F5C9B35C6A,S,717842HX9,PHILADELPHIA PA PKG AUTH PKG REF-ARPT,20091210,5.000,20190901,,,20101217,094902,20101222,15000.00,105.200,4.276,,,,20101217,220551,1.00 F86CA4F8E4ECC81E,S,798306MV5,SAN JUAN CALIF UNI SCH DIST ELECTION OF 2002,20100723,2.250,20140801,,,20101217,094902,20101222,150000.00,101.378,1.853,,,,20101217,220551,1.00 2122ED92322D4CBB,S,603827MN3,MINNEAPOLIS & ST PAUL MINN MET REF-SR-SER A,20070109,5.000,20180101,,,20101217,094800,20101231,10000.00,105.287,4.000,,,,20101217,220551,1.00 3B6646BF7E5135A7,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20101217,094900,20101222,10000.00,103.046,7.260,,,,20101217,220551,1.00 D58EC1CBAC165B02,P,44237NDA7,HOUSTON TEX HOTEL OCCUPANCY ARCS-CONVENTION & ENTNMT-C-1,20010508,,20330901,,,20101217,094800,20101220,200000.00,100.000,,,,,20101217,220551,1.00 C44E4D80DA115DAC,S,650014DG5,NEW YORK ST TWY AUTH SECOND SER A,20040324,5.000,20180401,,,20101217,094912,20101222,50000.00,112.177,1.197,,,,20101217,220551,1.00 9FD647D56812A42D,S,650014CY7,NEW YORK ST TWY AUTH SECOND SER A,20040324,5.250,20130401,,,20101217,094914,20101222,20000.00,108.449,1.460,,,,20101217,220551,1.00 AE397993A31CF563,S,54675RAM3,LOUISVILLE/JEFFERSON CNTY KY REF & IMPT-BELLARMINE UNIV-A,20080710,5.500,20210501,,,20101217,094911,20101222,25000.00,100.000,5.499,,,,20101217,220551,1.00 7C0E44BB9237BFD9,S,19188VAA3,COCONUT CAY CMNTY DEV DIST FLA ,20060501,5.375,20360501,,,20101217,094916,20101222,30000.00,86.101,6.500,,,,20101217,220551,1.00 EEC2D9290EB4AD4F,S,837152FR3,SOUTH CAROLINA TRANSN SER A,20021101,5.000,20331001,,,20101217,094918,20101222,10000.00,97.162,5.213,,,,20101217,220551,1.00 F758558E207F27D1,D,650014CY7,NEW YORK ST TWY AUTH SECOND SER A,20040324,5.250,20130401,,,20101217,094914,20101222,20000.00,108.324,,,,,20101217,220551,1.00 2E02DE04CCE59E74,P,649519AS4,NEW YORK LIBERTY DEV CORP VAR-WORLD TRADE CTR-A-2-,20091230,0.320,20491201,,,20101217,094041,20101217,1MM+,99.996,0.366,,,,20101217,220551,1.00 34DAC7E84DE3D47E,S,650014GE7,NEW YORK ST TWY AUTH SECOND SER A,20050324,5.000,20170401,,,20101217,094913,20101222,35000.00,113.247,1.768,,,,20101217,220551,1.00 26C0EDCB8EF23263,D,650014GE7,NEW YORK ST TWY AUTH SECOND SER A,20050324,5.000,20170401,,,20101217,094907,20101222,35000.00,112.222,,,,,20101217,220551,1.00 F13A680F2CECB599,S,222731AP6,COURTLAND ALA INDL DEV BRD REF-INTL PAPER CO PROJS-SER A,20050801,5.000,20250601,,,20101217,094904,20101222,25000.00,98.450,5.153,,,,20101217,220551,1.00 5CDC09751950FEDC,S,258174AQ4,DORCHESTER CNTY S C SCH DIST GROWTH REMEDY OPPTY TAX HIKE,20040315,5.250,20291201,,,20101217,094921,20101222,10000.00,99.600,5.283,,,,20101217,220551,1.00 1EB38104BF184131,S,606901PL4,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER A,19980215,4.750,20371115,,,20101217,094853,20101222,10000.00,98.271,4.866,,,,20101217,220551,1.00 91E4D622FA805D7A,D,082869JM1,BENTON CNTY WASH PUB UTIL DIST REF-SER A,20011201,5.250,20111101,,,20101217,094501,20101222,100000.00,103.595,,,,,20101217,220551,1.00 B4F1EBC097D56480,D,1810547Y7,CLARK CNTY NEV SCH DIST REF-SER A,20040301,5.000,20160615,,,20101217,094653,20101222,30000.00,106.278,,,,,20101217,220551,1.00 95F1CD80D6AB056D,D,157447JG9,CHAGRIN FALLS OHIO EXMP VLG ,20050630,4.300,20251201,,,20101217,094838,20101222,5000.00,95.757,,,,,20101217,220551,1.00 49035CDCBD3D56DF,D,157447JG9,CHAGRIN FALLS OHIO EXMP VLG ,20050630,4.300,20251201,,,20101217,094819,20101222,5000.00,96.257,,,,,20101217,220551,1.00 5016C42BDE56634E,D,606901PL4,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER A,19980215,4.750,20371115,,,20101217,094853,20101222,10000.00,95.875,,,,,20101217,220551,1.00 F333ECA8258B9EC3,P,590741KX1,MESQUITE TEX COMB TAX AND REV-CTFS OBLIG,20021215,4.000,20120215,,,20101217,094921,20101217,20000.00,102.428,1.874,,,,20101217,220551,1.00 9C86201B3999C5D3,D,13063A4D3,CALIFORNIA ST VAR PURP,20090401,5.000,20160401,,,20101217,094815,20101222,100000.00,108.063,,S,,,20101217,220551,1.00 1A27A63452715825,D,19624KEP2,COLONY TEX REF,20050901,4.000,20170815,,,20101217,094852,20101222,100000.00,105.490,,,,,20101217,220551,1.00 EC8B704BACE98F43,D,19624KEP2,COLONY TEX REF,20050901,4.000,20170815,,,20101217,094826,20101222,100000.00,105.550,,,,,20101217,220551,1.00 251C70D0CF7A2D7B,S,02765UEG5,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.300,20300215,Y,,20101217,094929,20101222,15000.00,101.000,7.201,,,,20101217,220551,1.00 FDD29C0642B9B0B6,S,59333PHS0,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL AIRPORT-HUB-A,20040414,5.000,20361001,,,20101217,094932,20101222,5000.00,84.715,6.194,,,,20101217,220551,1.00 885A50176C364E62,S,483800MV7,KANE & DU PAGE CNTYS ILL CMNTY SER A,20020615,5.500,20160101,,,20101217,094800,20101221,25000.00,104.484,1.100,,,,20101217,220551,1.00 D7444D0308F224F6,S,036303V44,ANOKA-HENNEPIN MINN INDPT SCH REF-SCH BLDG-SER A,20080801,3.375,20130201,,,20101217,094400,20101222,25000.00,103.875,1.500,,,,20101217,220551,1.00 DBC811FF5968BA40,S,472902EU5,JEFFERSON CNTY KY HEALTH FACS JEWISH HOSP HLTHCARE SVCS INC ,19961001,5.650,20170101,,,20101217,094935,20101222,20000.00,100.000,5.516,,,,20101217,220551,1.00 DCEDC7398A65F66E,S,01179PRK5,ALASKA MUN BD BK ALASKA MUN SER ONE,20070131,4.125,20201201,,,20101217,094900,20101222,40000.00,99.793,4.150,,,,20101217,220551,1.00 A278FB521FBB477D,S,25009ECF2,DES MOINES IOWA AVIATION SYS CAP LN NTS-SER D,20101222,5.125,20350601,Y,,20101217,094932,20101222,50000.00,99.651,5.150,,,,20101217,220551,1.00 7B347AB23A3E1E40,S,34153PXD5,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2008-SER E,20101202,5.000,20400601,,,20101217,094920,20101222,15000.00,99.625,5.024,,,,20101217,220551,1.00 F4294A50CF4787AB,S,34153PXD5,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2008-SER E,20101202,5.000,20400601,,,20101217,094925,20101222,25000.00,100.000,5.000,,,,20101217,220551,1.00 BF2C48DA68374388,S,01040TAV8,ALABAMA SPL CARE FACS FING CHARITY OBLIG GROUP-SER A,19990204,5.000,20191101,,,20101217,094552,20101222,10000.00,105.075,-63.491,,,,20101217,220551,1.00 DE96D121902F20D8,D,25009ECF2,DES MOINES IOWA AVIATION SYS CAP LN NTS-SER D,20101222,5.125,20350601,Y,,20101217,094932,20101222,50000.00,97.776,,,,,20101217,220551,1.00 BEA5452E0BE6FE6E,S,766719BF4,RIM WORLD CALIF UNI SCH DIST CAP APPREC-SER B,20101228,0.000,20360801,Y,,20101217,094943,20101228,10000.00,16.440,7.180,,,,20101217,220551,1.00 ED401279AAF1B124,S,249181U30,DENVER COLO CITY & CNTY ARPT AMT-SER A,20030501,5.000,20311115,,,20101217,094946,20101222,10000.00,90.672,5.773,,,,20101217,220551,1.00 5437DA56984CC15B,P,05921PBF5,BALTIMORE MD CONVENTION CTR SR-SER A-BHAC NICO-CR,20060208,5.250,20390901,,,20101217,094851,20101222,25000.00,94.000,5.675,,,,20101217,220551,1.00 18577B6C6BB8C44C,S,340459BH8,FLORHAM PARK N J BRD ED ,20020715,4.600,20190715,,,20101217,094901,20101222,100000.00,102.290,0.527,,,,20101217,220551,1.00 E6AB057EFB66EE56,P,05921NBJ2,BALTIMORE MD CONVENTION CTR REF,19980501,5.000,20190901,,,20101217,094908,20101222,20000.00,96.450,5.519,,,,20101217,220551,1.00 26C9B5EC208CB4A4,D,340459BH8,FLORHAM PARK N J BRD ED ,20020715,4.600,20190715,,,20101217,094902,20101222,100000.00,102.200,,,,,20101217,220551,1.00 37B5014446EE6338,S,404549BJ5,HACKENSACK N J BRD ED ,20010501,5.000,20190501,,,20101217,094917,20101222,50000.00,101.558,0.638,,,,20101217,220551,1.00 A2F52A6D3EFD6068,D,650014DG5,NEW YORK ST TWY AUTH SECOND SER A,20040324,5.000,20180401,,,20101217,094900,20101222,50000.00,111.252,,,,,20101217,220551,1.00 5C6C253CA301D030,D,404549BJ5,HACKENSACK N J BRD ED ,20010501,5.000,20190501,,,20101217,094918,20101222,50000.00,101.500,,,,,20101217,220551,1.00 335A8672032EE29A,S,74514LTT4,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20080507,5.125,20240701,,,20101217,094900,20101222,25000.00,98.333,5.299,,,,20101217,220551,1.00 6318CF83C7F5568A,S,590281JJ1,MERRIMACK CNTY N H ,20060601,4.125,20131201,,,20101217,094948,20101222,50000.00,107.133,1.631,,,,20101217,220551,1.00 9F1CD920F54A6BB2,S,64970MSJ3,NEW YORK N Y CITY HSG DEV CORP AMT-SER B-2,20040629,4.550,20121101,,,20101217,094756,20101222,260000.00,103.071,2.840,,,,20101217,220551,1.00 A868BAA75738408A,S,70917RUQ6,PENNSYLVANIA ST HIGHER EDL UNIV OF PA-SER B,20090316,5.000,20300901,,,20101217,094925,20101222,20000.00,100.000,4.999,,,,20101217,220551,1.00 CC4C3A4353E808BB,D,590281JJ1,MERRIMACK CNTY N H ,20060601,4.125,20131201,,,20101217,094939,20101222,50000.00,106.833,,,,,20101217,220551,1.00 5DB4B43EF33B8D48,P,011415MM5,ALAMO TEX CMNTY COLLEGE DIST MAINTENANCE TAX NTS,20070815,4.000,20120215,,,20101217,094950,20101217,25000.00,102.428,1.874,,,,20101217,220551,1.00 41D91444E13824C4,S,545149BZ8,LOS ANGELES CNTY CALIF SANTN CAP PROJ-SER A,20030625,5.000,20201001,,,20101217,094951,20101222,500000.00,104.750,3.196,,,,20101217,220551,1.00 BDD4BBB97F39028D,P,13063BKC5,CALIFORNIA ST ,20101202,5.250,20401101,,,20101217,093924,20101222,1MM+,92.097,5.810,,,,20101217,220551,1.00 ABF58900821F5430,S,54675RAG6,LOUISVILLE/JEFFERSON CNTY KY REF & IMPT-BELLARMINE UNIV-A,20080710,5.000,20160501,,,20101217,094950,20101222,15000.00,100.393,4.914,,,,20101217,220551,1.00 231B140926F65056,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101217,094950,20101222,30000.00,76.691,7.211,,,,20101217,220551,1.00 17883931912A6012,S,516840UM5,LAREDO TEX INDPT SCH DIST UNREFUNDED BAL-REF,20010901,5.000,20250801,,,20101217,094935,20101222,15000.00,100.516,4.125,,,,20101217,220551,1.00 66E13A69A1BF7B43,S,56052EV54,MAINE ST HSG AUTH MTG PUR SER D-1,20101222,4.050,20191115,Y,,20101217,094938,20101222,10000.00,100.000,4.050,,,,20101217,220551,1.00 F8BEE82AF9EFD90A,D,405815HF1,HALIFAX HOSP MED CTR FLA HOSP DAYTON BEACH-B-1-CONV-09/18/08,20060622,5.500,20380601,,,20101217,094618,20101222,215000.00,96.437,,,,,20101217,220551,1.00 6472D79364E44635,S,73358EED2,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,5.000,20201201,,,20101217,094937,20101222,25000.00,100.159,4.979,,,,20101217,220551,1.00 A280016F3CC9D4A2,S,646065VG4,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER J,20080925,4.375,20290701,,,20101217,094951,20101222,40000.00,100.000,4.375,,,,20101217,220551,1.00 0BF9DDA8E5C32D8B,D,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101217,094950,20101222,30000.00,75.188,,,,,20101217,220551,1.00 F5CBFBF988752F34,D,516840UM5,LAREDO TEX INDPT SCH DIST UNREFUNDED BAL-REF,20010901,5.000,20250801,,,20101217,094935,20101222,15000.00,100.515,,,,,20101217,220551,1.00 53B71B331D27E65E,D,54675RAG6,LOUISVILLE/JEFFERSON CNTY KY REF & IMPT-BELLARMINE UNIV-A,20080710,5.000,20160501,,,20101217,094950,20101222,15000.00,99.993,,,,,20101217,220551,1.00 7F5ADFB239897C19,P,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20101217,093940,20101222,1MM+,97.500,5.434,,,,20101217,220551,1.00 B3B96DB037E04FF2,S,791526HD1,ST LOUIS CNTY MO SPL OBLIG TAXABLE-TRANSN PROJS-SER N,20101230,6.550,20351201,Y,,20101217,095009,20101230,10000.00,102.250,6.241,,,,20101217,220551,1.00 EB823A462F6054CE,S,161036HD3,CHARLOTTE N C ARPT REV REF-CHARLOTTE DOUGLAS-B,20100210,5.375,20280701,,,20101217,095006,20101222,100000.00,100.000,5.375,,,,20101217,220551,1.00 0DF74FF92EEF417F,S,837227YP6,SOUTH CENT CONN REGL WTR AUTH REF-TWENTIETH-SER A,20070131,5.000,20250801,,,20101217,094952,20101222,10000.00,103.200,4.350,,,,20101217,220551,1.00 28D12165138DFED9,S,20772GLU0,CONNECTICUT ST SER C,20050614,4.000,20230601,,,20101217,094959,20101222,30000.00,102.402,3.412,,,,20101217,220551,1.00 18BD9E10F30BF639,S,04780MMS5,ATLANTA GA ARPT REV REF-GEN-SER C,20101223,5.250,20300101,Y,,20101217,095004,20101223,25000.00,100.500,5.185,,,,20101217,220551,1.00 87AAE7064241ECC8,D,052396DC9,AUSTIN TEX CTFS OBLIG,20020815,4.400,20170901,,,20101217,094900,20101222,225000.00,106.210,,,,,20101217,220551,1.00 6CF7835E8C166172,D,646065VG4,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER J,20080925,4.375,20290701,,,20101217,094951,20101222,40000.00,99.375,,,,,20101217,220551,1.00 AAAF5A14AE7B7AA8,D,04780MMS5,ATLANTA GA ARPT REV REF-GEN-SER C,20101223,5.250,20300101,Y,,20101217,095004,20101223,25000.00,98.625,,,,,20101217,220551,1.00 0E0A29CE3266F8B8,D,821697YD5,SHELBY CNTY TENN HEALTH EDL & METHODIST LE BONHEUR-SER C,20080612,5.000,20160601,,,20101217,094906,20101222,25000.00,106.099,,,,,20101217,220551,1.00 0CD5B5BE4221015E,S,743787T78,PROVIDENCE R I REF-SER A,20101221,4.500,20210115,Y,,20101217,095007,20101222,25000.00,101.890,4.267,,,,20101217,220551,1.00 FA586F2C95646632,S,646139X75,NEW JERSEY ST TPK AUTH TPK REV SER I,20091201,5.000,20350101,,,20101217,095011,20101222,20000.00,100.000,5.000,,,,20101217,220551,1.00 E562203F436E8F08,S,762197BP5,RHODE ISLAND HEALTH & EDL BROWN UNIV,20070627,5.000,20370901,,,20101217,095012,20101222,20000.00,100.657,4.882,,,,20101217,220551,1.00 D60EC13FD96D41DA,D,56052EV54,MAINE ST HSG AUTH MTG PUR SER D-1,20101222,4.050,20191115,Y,,20101217,094945,20101222,10000.00,100.000,,,,,20101217,220551,1.00 5F03A26DED3224E0,S,504102VK7,LA PORTE TEX INDPT SCH DIST SCHOOLHOUSE,20080401,5.000,20270215,,,20101217,095008,20101222,50000.00,104.100,4.234,,,,20101217,220551,1.00 DE39FCEF55EF247F,D,762197BP5,RHODE ISLAND HEALTH & EDL BROWN UNIV,20070627,5.000,20370901,,,20101217,095009,20101222,20000.00,100.556,,,,,20101217,220551,1.00 248220D7F8E5809B,D,57586CD85,MASSACHUSETTS ST HEALTH & EDL BERKLEE COLLEGE MUSIC-SER A,20070808,5.000,20271001,,,20101217,094936,20101222,1MM+,99.500,,S,,,20101217,220551,1.00 B66588A91DBF81FC,D,504102VK7,LA PORTE TEX INDPT SCH DIST SCHOOLHOUSE,20080401,5.000,20270215,,,20101217,095008,20101222,50000.00,102.100,,,,,20101217,220551,1.00 520BAA0069487E6A,S,64605L5X2,NEW JERSEY ST EDL FACS AUTH REF-MONTCLAIR ST UNIV-SER J,20061214,4.250,20340701,,,20101217,095019,20101222,40000.00,85.876,5.308,,,,20101217,220551,1.00 D55F0EEBD8DA1FB6,S,613746AJ5,MONTGOMERY CNTY VA ECONOMIC REF,20101123,3.000,20200115,,,20101217,094626,20101222,10000.00,98.049,3.250,,,,20101217,220551,1.00 B9D58DA3AFF89CCA,P,074561GT2,BEAUMONT TEX WTRWKS & SWR SYS REF,20060815,4.250,20110901,,,20101217,095016,20101217,20000.00,100.428,3.623,,,,20101217,220551,1.00 C76AE490F11B5758,S,403755A35,GWINNETT CNTY GA SCH DIST REF,20100204,3.000,20170201,,,20101217,094928,20101222,100000.00,104.256,2.250,,,,20101217,220551,1.00 EF0066597DA77939,S,052396DC9,AUSTIN TEX CTFS OBLIG,20020815,4.400,20170901,,,20101217,094900,20101222,225000.00,106.210,0.700,,,,20101217,220551,1.00 07FFBABB92772E18,S,837152FR3,SOUTH CAROLINA TRANSN SER A,20021101,5.000,20331001,,,20101217,095022,20101222,10000.00,98.162,5.137,,,,20101217,220551,1.00 B46625C72C9E13B1,S,802687CT8,SANTA ROSA CNTY FLA SCH BRD SER 2,20060413,5.250,20310201,,,20101217,095023,20101222,5000.00,99.750,5.269,,,,20101217,220551,1.00 81AA51C0D08BCB58,S,74514LTW7,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20080507,5.500,20320701,,,20101217,094936,20101222,10000.00,100.000,5.500,,,,20101217,220551,1.00 69C81A1F473199B7,P,875198BE2,TAMPA FLA OCCUPATIONAL LICENSE REF,20070404,5.000,20241001,,,20101217,094937,20101222,10000.00,102.000,4.651,,,,20101217,220551,1.00 D9A0100B3B927426,D,130911M23,CALIFORNIA STATEWIDE CMNTYS HUNTINGTON MEM HOSP,20050518,5.000,20270701,,,20101217,094910,20101222,500000.00,92.066,,S,,,20101217,220551,1.00 38A5B2BD6C146489,P,9063442B1,UNION CNTY N J ,20040301,4.000,20200301,,,20101217,095000,20101222,20000.00,100.452,3.847,,,,20101217,220551,1.00 60770A361BD6CB65,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101217,094946,20101222,30000.00,75.000,7.400,,,,20101217,220551,1.00 5B2416D7CB5F469F,D,73358EED2,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,5.000,20201201,,,20101217,094937,20101222,25000.00,100.159,,,,,20101217,220551,1.00 3F10A4E57B096B8B,D,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101217,094946,20101222,30000.00,75.000,,,,,20101217,220551,1.00 8FABD7EAA3107524,S,7178806U7,PHILADELPHIA PA SCH DIST SER A,20020101,5.500,20170201,,,20101217,094544,20101222,225000.00,105.060,0.900,,,,20101217,220551,1.00 6996D887477E2F37,S,646139X75,NEW JERSEY ST TPK AUTH TPK REV SER I,20091201,5.000,20350101,,,20101217,095022,20101222,30000.00,100.000,5.000,,,,20101217,220551,1.00 614B0A83777ED82C,S,897825BN4,TRUCKEE MEADOWS NEV WTR AUTH SER A,20010601,5.250,20340701,,,20101217,095025,20101222,5000.00,102.272,0.902,,,,20101217,220551,1.00 AC070C60A7581A9E,S,1458075Q2,CARSON CITY NEV REF-LTD TAX-VAR PURP,20101222,4.000,20190601,Y,,20101217,095000,20101222,450000.00,102.961,3.590,,,,20101217,220551,1.00 D0219FE1839943E3,S,546279W89,LOUISIANA LOC GOVT BOSSIER PARISH PUB IMPT PROJS,20080110,4.000,20171201,,,20101217,094957,20101222,15000.00,106.223,3.000,,,,20101217,220551,1.00 91F2EB2523CE1AFD,D,850578QE8,SPRINGFIELD ILL ELEC REV SR LIEN,20060118,5.000,20280301,,,20101217,093750,20101222,500000.00,98.631,,S,,,20101217,220551,1.00 C6DB1306131A8E10,S,02765UEF7,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.200,20290215,Y,,20101217,095034,20101222,5000.00,101.000,7.099,,,,20101217,220551,1.00 29E72D9E9F33E98E,D,13063BKC5,CALIFORNIA ST ,20101202,5.250,20401101,,,20101217,093817,20101222,1MM+,92.495,,,,,20101217,220551,1.00 B2733759D1B3D7FB,S,59469CWR0,MICHIGAN ST STRATEGIC FD LTD REF-DETROIT EDISON CO-SER A,19990903,5.550,20290901,,,20101217,095034,20101222,5000.00,94.500,6.044,,,,20101217,220551,1.00 CC873E3FA776696F,S,59656NNX6,MIDDLESEX CNTY N J SER A,20100609,3.000,20180601,,,20101217,094940,20101222,25000.00,100.998,2.850,,,,20101217,220551,1.00 C88F3C1A5239A633,S,64966FM84,NEW YORK N Y SER J-SUBSER J-1,20060606,5.000,20240601,,,20101217,094300,20101222,20000.00,104.950,3.979,,,,20101217,220551,1.00 A32D8C377AEF1BF5,P,59259RCN2,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020530,5.125,20311115,,,20101217,095000,20101222,50000.00,93.813,5.632,,,,20101217,220551,1.00 2D2ADD91B5509B10,S,59259RCN2,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020530,5.125,20311115,,,20101217,095000,20101222,50000.00,96.760,5.385,,,,20101217,220551,1.00 058E693D113D7FAB,S,454624YD3,INDIANA BD BK REV SPL PROG-HENDRICKS REGL HLTH-A,20090312,5.500,20290201,,,20101217,095040,20101222,10000.00,103.250,5.006,,,,20101217,220551,1.00 8FFABA7EDD6D670B,S,1966302Y2,COLORADO SPRINGS COLO UTILS SYS-SUB LIEN IMPT-SER B,20021201,5.000,20301115,,,20101217,095024,20101222,50000.00,100.125,4.927,,,,20101217,220551,1.00 17DC503DC5558604,S,68607F3H1,OREGON ST DEFD INT-ST BRD HIGHER ED-A,19991014,0.000,20170801,,,20101217,095026,20101222,50000.00,81.888,3.047,,,,20101217,220551,1.00 9C9D359B7B6D0F0F,S,341507WG2,FLORIDA ST BRD ED LOTTERY REV SER A-BHAC-CR,20070701,5.000,20250701,,,20101217,095028,20101222,15000.00,104.133,4.350,,,,20101217,220551,1.00 15B3FFF411A39B1D,S,413890AG9,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER G,20011215,5.250,20301115,,,20101217,095017,20101222,40000.00,90.171,6.110,,,,20101217,220551,1.00 34A9B0161EC186D1,S,89910NCQ2,TULARE CALIF LOC HEALTH CARE TAXABLE-ELEC 2005-B-BUILD AMER,20090910,7.700,20290801,,,20101217,095036,20101222,10000.00,95.355,8.189,,,,20101217,220551,1.00 8EFF6D757389FE50,S,245902AD3,DELAWARE CNTY PA AUTH HEALTH MERCY HLTH CORP SOUTHEASTN-A ,19931215,5.375,20231115,,,20101217,094732,20110103,15000.00,106.075,,,,,20101217,220551,1.00 9B7454693E880F62,S,78689HFJ0,SAGINAW VY ST UNIV MICH REV REF-GEN,20050525,4.375,20190701,,,20101217,095039,20101222,15000.00,102.635,3.736,,,,20101217,220551,1.00 ED56003C30E9D70D,P,9063442B1,UNION CNTY N J ,20040301,4.000,20200301,,,20101217,095017,20101222,20000.00,100.452,3.847,,,,20101217,220551,1.00 0F29D9FBDC1C44C0,S,596017FV0,MIDDLE TWP N J SCH DIST REF,20100527,5.000,20170201,,,20101217,095040,20101222,25000.00,112.689,2.730,,,,20101217,220551,1.00 72326160D2839949,S,646065VG4,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER J,20080925,4.375,20290701,,,20101217,095043,20101222,40000.00,100.000,4.375,,,,20101217,220551,1.00 1C87B822D0BA024D,D,52349MGM8,LEE CNTY FLA INDL DEV AUTH BONITA SPRINGS UTILS,20100928,5.000,20331101,,,20101217,095028,20101222,1000000.00,96.250,,,,,20101217,220551,1.00 4CE198867109CDB8,P,885307DS4,THORNTON COLO SWR REV REF,20050301,3.000,20110515,,,20101217,095044,20101217,25000.00,100.101,2.744,,,,20101217,220551,1.00 854313E496E25C30,P,341535PW6,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-SER A,20030315,5.000,20140601,,,20101217,095001,20101222,270000.00,108.894,1.670,,,,20101217,220551,1.00 29F983FD0FEB1D4D,P,963863DC6,WHITE HSE UTIL DIST TENN PREREFUNDED,20010701,5.125,20260101,,,20101217,095030,20101217,1MM+,100.183,0.409,,,,20101217,220551,1.00 881F8A1A098E06E7,D,686543NV7,ORLANDO & ORANGE CNTY EXPWY SER A,20070628,5.000,20320701,,,20101217,093217,20101222,25000.00,97.329,,,,,20101217,220551,1.00 1FF4BC8E9224636D,D,596017FV0,MIDDLE TWP N J SCH DIST REF,20100527,5.000,20170201,,,20101217,095040,20101222,25000.00,111.189,,,,,20101217,220551,1.00 9450E98D0CF260D6,D,646065VG4,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER J,20080925,4.375,20290701,,,20101217,095043,20101222,40000.00,99.375,,,,,20101217,220551,1.00 03012605BAB6F5F3,D,64970MSJ3,NEW YORK N Y CITY HSG DEV CORP AMT-SER B-2,20040629,4.550,20121101,,,20101217,094800,20101222,260000.00,103.052,,,,,20101217,220551,1.00 BC504F645301BE2B,S,73358TRL7,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-SECOND,20060115,5.000,20210715,,,20101217,093900,20101222,20000.00,110.486,2.766,,,,20101217,220551,1.00 F61CCFEB8221B2F8,S,70917RMJ1,PENNSYLVANIA ST HIGHER EDL DREXEL UNIV-SER A,20071004,5.000,20370501,,,20101217,095000,20101222,10000.00,96.305,5.260,,,,20101217,220551,1.00 D7C54D598C62FD33,S,977100BX3,WISCONSIN ST GEN FD ANNUAL SER A,20090408,5.750,20290501,,,20101217,095048,20101222,55000.00,107.026,4.722,,,,20101217,220551,1.00 A14ECEC0302574E2,P,91412FZ91,UNIVERSITY CALIF REVS GEN-SER L,20080131,5.000,20400515,,,20101217,095040,20101222,500000.00,95.550,5.300,,,,20101217,220551,1.00 1A0D0CEA7769435D,D,897825BN4,TRUCKEE MEADOWS NEV WTR AUTH SER A,20010601,5.250,20340701,,,20101217,095025,20101222,5000.00,102.219,,,,,20101217,220551,1.00 DFD0348D3292B019,S,5925972X5,METROPOLITAN TRANSN AUTH N Y SER B,20020702,5.500,20110701,,,20101217,095031,20101220,400000.00,102.483,0.799,,,,20101217,220551,1.00 52BCBFAF638F2616,S,5925972X5,METROPOLITAN TRANSN AUTH N Y SER B,20020702,5.500,20110701,,,20101217,095032,20101220,500000.00,102.483,0.799,,,,20101217,220551,1.00 E4F76346C851B227,S,5925972X5,METROPOLITAN TRANSN AUTH N Y SER B,20020702,5.500,20110701,,,20101217,095032,20101220,100000.00,102.483,0.799,,,,20101217,220551,1.00 559FE833CEEE780D,S,57583RP90,MASSACHUSETTS ST DEV FIN AGY BOSTON UNIV-SER V-1,20091201,5.000,20291001,,,20101217,095052,20101222,70000.00,100.500,4.928,,,,20101217,220551,1.00 438A88EFF496BE05,D,054231GT6,AVON OHIO LOC SCH DIST SCH IMPT,20031001,3.750,20121201,,,20101217,093743,20101222,50000.00,103.800,,,,,20101217,220551,1.00 77586750CABFE43C,S,46613QEX8,JEA FLA ST JOHNS RIV PWR PK ISSUE THREE-SER TWO,20080429,4.625,20281001,,,20101217,095047,20101222,15000.00,95.610,5.000,,,,20101217,220551,1.00 BCB30F2C7D9E6DAF,S,544644PL5,LOS ANGELES CALIF UNI SCH DIST SER A,20030305,5.000,20130701,,,20101217,095044,20101222,25000.00,107.350,2.000,,,,20101217,220551,1.00 3F5547BB4251E27C,S,64972FKS4,NEW YORK N Y CITY MUN WTR FIN 2002 SERIES F,20070615,5.000,20290615,,,20101217,095100,20101222,5000.00,99.906,5.008,,,,20101217,220551,1.00 FA55EA0DF86B96DB,S,088095L44,BEVERLY MASS MUN PURP LN,20101015,4.000,20351015,,,20101217,095044,20101222,100000.00,84.707,5.092,,,,20101217,220551,1.00 8672ECB2D6EA8A41,S,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20101217,095102,20101222,640000.00,97.375,5.444,,,,20101217,220551,1.00 2371818849231491,S,447540CB9,HURON CNTY OHIO HOSP FACS REV REF & IMPT-FISHER-TITUS MED,20070628,5.000,20221201,,,20101217,095058,20101222,30000.00,99.958,5.004,,,,20101217,220551,1.00 126038B8CA7140C3,D,088095L44,BEVERLY MASS MUN PURP LN,20101015,4.000,20351015,,,20101217,095044,20101222,100000.00,84.607,,,,,20101217,220551,1.00 8B81C6CF1C29E337,D,506486CZ0,LAFAYETTE LA PUB TR FING AUTH RAGIN CAJUN FACS-HSG & PKG PJ,20101214,5.500,20411001,,,20101217,095000,20101222,25000.00,99.000,,,,,20101217,220551,1.00 1A65F6658102476B,D,447540CB9,HURON CNTY OHIO HOSP FACS REV REF & IMPT-FISHER-TITUS MED,20070628,5.000,20221201,,,20101217,095100,20101222,30000.00,98.758,,,,,20101217,220551,1.00 134F5722024F2691,S,1966302Y2,COLORADO SPRINGS COLO UTILS SYS-SUB LIEN IMPT-SER B,20021201,5.000,20301115,,,20101217,095103,20101222,20000.00,99.175,5.066,,,,20101217,220551,1.00 2E71FBB9C25533E1,S,167485NX5,CHICAGO ILL DIRECT ACCESS BD PG-SER E-3 B,20051220,4.400,20230101,,,20101217,095041,20101222,25000.00,99.820,4.419,,,,20101217,220551,1.00 10E194E9FC8F73BC,P,167615EN9,CHICAGO ILL PK DIST REF-SER C,20060104,5.000,20110101,,,20101217,095110,20101217,10000.00,100.000,5.000,,,,20101217,220551,1.00 3E45C0C9FE2D3AB7,D,670590DF2,NUTLEY N J ,20000815,4.850,20120815,,,20101217,093758,20101222,25000.00,105.093,,,,,20101217,220551,1.00 8D1A974AEAA3E156,D,167485NX5,CHICAGO ILL DIRECT ACCESS BD PG-SER E-3 B,20051220,4.400,20230101,,,20101217,095105,20101222,25000.00,97.820,,,,,20101217,220551,1.00 65F1B415DCF2B517,D,413890AG9,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER G,20011215,5.250,20301115,,,20101217,095010,20101222,40000.00,89.821,,,,,20101217,220551,1.00 ABC46E172BA30862,D,413890AG9,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER G,20011215,5.250,20301115,,,20101217,095009,20101222,40000.00,90.071,,,,,20101217,220551,1.00 135DDB430C80419D,D,677525UR6,OHIO ST AIR QUALITY DEV AUTH ENVIRONMENTAL IMPT-BUCKEYE PWR,20101217,5.750,20301201,,,20101217,094412,20101222,200000.00,98.750,,S,,,20101217,220551,1.00 3FEC7D849C59A50B,S,92817SNF1,VIRGINIA ST PUB SCH AUTH REF-SCH FING-SER C,20091027,1.750,20130801,,,20101217,093925,20101222,25000.00,101.744,1.070,,,,20101217,220551,1.00 A4363C295BEC2138,D,92817SNF1,VIRGINIA ST PUB SCH AUTH REF-SCH FING-SER C,20091027,1.750,20130801,,,20101217,093900,20101222,25000.00,101.744,,,,,20101217,220551,1.00 C7DDBB289DFCAC11,P,59067ABJ1,MESA ST COLLEGE COLO AUXILIARY TAXABLE-BUILD AMER BD-B,20091006,5.800,20400515,,,20101217,095123,20101221,10000.00,90.636,6.519,,,,20101217,220551,1.00 7EC5A81722B1FE95,S,951255CV8,WEST BASIN CALIF MUN WTR DIST REF-SER A,20031105,5.250,20160801,,,20101217,095121,20101222,150000.00,109.412,1.553,,,,20101217,220551,1.00 38BB67A0CF41912C,S,20772GTT5,CONNECTICUT ST SER D,20061109,5.000,20261101,,,20101217,095120,20101222,25000.00,103.900,4.240,,,,20101217,220551,1.00 595B2F4D1463EE94,D,20772GTT5,CONNECTICUT ST SER D,20061109,5.000,20261101,,,20101217,095120,20101222,25000.00,102.650,,,,,20101217,220551,1.00 A73E8F5C6A9F5B45,S,576049NH9,MASSACHUSETTS ST WTR RES AUTH GEN-SER C-FGIC-TCRS,19931101,6.000,20111201,,,20101217,095122,20101222,15000.00,104.562,1.115,,,,20101217,220551,1.00 8FE274D3E419B778,S,898116A32,TRUMBULL CONN ,20080901,4.000,20220901,,,20101217,095122,20101222,5000.00,98.619,4.150,,,,20101217,220551,1.00 7228824DB093D449,S,56052EW87,MAINE ST HSG AUTH MTG PUR NON AMT NON ACE-SER D-2,20101222,5.050,20251115,Y,,20101217,095125,20101222,20000.00,101.946,4.800,,,,20101217,220551,1.00 EACC64354D80E979,S,34161FBA7,FLORIDA ST DEPT TRANSN TPK REV SER A,20041201,5.000,20290701,,,20101217,095126,20101222,25000.00,99.998,5.000,,,,20101217,220551,1.00 B401CADD9425C007,S,553751HX9,M-S-R PUB PWR AGY CALIF SAN REF-SER I,20010901,5.000,20170701,,,20101217,095032,20110103,30000.00,101.955,1.026,,,,20101217,220551,1.00 44301338BD559535,D,717817JL5,PHILADELPHIA PA ARPT REV SER A,20050804,4.750,20350615,,,20101217,094439,20101222,5000.00,83.505,,,,,20101217,220551,1.00 B23A19E1DF2F26BF,D,68607F3H1,OREGON ST DEFD INT-ST BRD HIGHER ED-A,19991014,0.000,20170801,,,20101217,095024,20101222,50000.00,80.288,,,,,20101217,220551,1.00 CE8BAAE9B2B97145,D,89910NCQ2,TULARE CALIF LOC HEALTH CARE TAXABLE-ELEC 2005-B-BUILD AMER,20090910,7.700,20290801,,,20101217,095027,20101222,10000.00,95.255,,,,,20101217,220551,1.00 A163275DEDA3A194,D,821697YD5,SHELBY CNTY TENN HEALTH EDL & METHODIST LE BONHEUR-SER C,20080612,5.000,20160601,,,20101217,095000,20101222,25000.00,105.849,,,,,20101217,220551,1.00 6E32A0B9C2A72E02,S,452151C68,ILLINOIS ST REF,20060629,5.000,20200101,,,20101217,095100,20101222,100000.00,99.876,5.017,,,,20101217,220551,1.00 46D5EA3B1D34ED20,S,91402JBV2,UNIVERSITY ALA AT BIRMINGHAM SER A-AMBAC TCRS-BNY,20060927,5.000,20360901,,,20101217,095132,20101222,5000.00,92.325,5.564,,,,20101217,220551,1.00 F18BA21AFB9E5FE5,S,37358MCF6,GEORGIA ST RD & TWY AUTH REV FED HWY GRANT ANTIC BDS-SER A,20090304,4.000,20160601,,,20101217,095130,20101222,70000.00,108.327,2.360,,,,20101217,220551,1.00 43F16A5B466C0734,S,468736MZ3,JACKSON TENN REF,20090226,4.500,20200301,,,20101217,094742,20101222,70000.00,104.524,3.850,,,,20101217,220551,1.00 0FF6449D0F40A2DB,S,650014MJ9,NEW YORK ST TWY AUTH SECOND SER A,20080320,5.000,20130401,,,20101217,095135,20101222,75000.00,107.970,1.426,,,,20101217,220551,1.00 5F8FDEE6837D2BEF,D,574217VB8,MARYLAND ST HEALTH & HIGHER CIVISTA MED CTR,20050217,5.000,20370701,,,20101217,095033,20101222,120000.00,75.750,,,,,20101217,220551,1.00 D883214FA38269E4,D,78689HFJ0,SAGINAW VY ST UNIV MICH REV REF-GEN,20050525,4.375,20190701,,,20101217,095036,20101222,15000.00,100.135,,,,,20101217,220551,1.00 CFAEBDF16472FADB,D,78689HFJ0,SAGINAW VY ST UNIV MICH REV REF-GEN,20050525,4.375,20190701,,,20101217,095020,20101222,15000.00,100.385,,,,,20101217,220551,1.00 BB3D36762A9867B7,D,650014MJ9,NEW YORK ST TWY AUTH SECOND SER A,20080320,5.000,20130401,,,20101217,095135,20101222,75000.00,107.845,,,,,20101217,220551,1.00 F54830B5E3D8F415,S,20774U5S0,CONNECTICUT ST HEALTH & EDL YALE-NEW HAVEN HOSP-SER M,20101222,5.250,20300701,Y,,20101217,095139,20101222,10000.00,100.000,5.249,,,,20101217,220551,1.00 88FAE18CA51314E6,S,95662MB82,WEST VIRGINIA ST HSG DEV FD AMT-HSG FIN-SER A,20100824,4.450,20221101,,,20101217,095141,20101222,25000.00,99.919,4.458,,,,20101217,220551,1.00 21603D1B634D42FB,S,821697YD5,SHELBY CNTY TENN HEALTH EDL & METHODIST LE BONHEUR-SER C,20080612,5.000,20160601,,,20101217,095045,20101222,25000.00,107.869,3.403,,,,20101217,220551,1.00 9776B0128E6BA1D5,S,506486CZ0,LAFAYETTE LA PUB TR FING AUTH RAGIN CAJUN FACS-HSG & PKG PJ,20101214,5.500,20411001,,,20101217,095135,20101222,25000.00,101.000,5.366,,,,20101217,220551,1.00 C25569171163054A,S,59259NAV5,METROPOLITAN TRANSN AUTH N Y SER A ,19961001,6.250,20130401,,,20101217,095134,20101222,50000.00,111.757,1.009,,,,20101217,220551,1.00 2E517562B6D2F47F,D,851018HL8,SPRINGFIELD MO PUB UTIL REV ,20060927,5.000,20140801,,,20101217,094017,20101222,20000.00,109.295,,,,,20101217,220551,1.00 BF8C763F2EDCC4CD,D,968631MW8,WILL & KANKAKEE CNTYS ILL REF-TAXABLE-SCH-SER G,20101229,,20191001,Y,,20101217,094703,20101229,800000.00,100.997,,,,,20101217,220551,1.00 7288F8FA40044D4F,D,63165TFX8,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,7.400,20351001,,,20101217,094721,20101222,50000.00,101.440,,,,,20101217,220551,1.00 FC75BC14FD8CCFA3,D,59259NAV5,METROPOLITAN TRANSN AUTH N Y SER A ,19961001,6.250,20130401,,,20101217,095135,20101222,50000.00,111.657,,,,,20101217,220551,1.00 0AF3640C390A4D50,S,764603AZ9,RICHMOND CNTY GA HOSP AUTH REV UNIV HEALTH SVCS INC PROJ,20091203,5.250,20290101,,,20101217,095146,20101222,5000.00,96.057,5.600,,,,20101217,220551,1.00 F741254708EFC5F8,S,935477EK1,WARREN OHIO CITY SCH DIST SCH IMPT,20040420,5.000,20311201,,,20101217,095142,20101222,10000.00,100.000,4.999,,,,20101217,220551,1.00 254270B475A4C70B,S,677377Q48,OHIO HSG FIN AGY SINGLE FAMILY SER 1,20101027,4.125,20281101,,,20101217,095052,20101222,10000.00,100.000,4.124,,,,20101217,220551,1.00 5D0A1AA7AC5B88A3,P,735328AN6,PORT ST HELENS ORE POLLUTN CTL VAR-PORTLAND GEN-A-NATL IBC,19900808,5.250,20140801,,,20101217,095141,20101222,20000.00,100.000,5.122,,,,20101217,220551,1.00 B2DED9652D5D3A78,S,735422MD6,PORT TACOMA WASH AMT-LTD TAX-SER B,20080117,4.750,20331201,,,20101217,095151,20101222,10000.00,88.027,5.690,,,,20101217,220551,1.00 2AA828EDA2088885,S,64966HEU0,NEW YORK N Y SUBSER G-1,20081218,3.375,20121215,,,20101217,095134,20101222,25000.00,104.132,1.256,,,,20101217,220551,1.00 6CF79DA4728DC34E,S,46257TBS7,IOWA ST SPL OBLIG PRISON INFRASTRUCTURE FD,20100708,5.000,20250615,,,20101217,095150,20101222,20000.00,103.919,4.488,,,,20101217,220551,1.00 C7053268D2EC3AB2,D,455057HD4,INDIANA ST FIN AUTH REV ST REVOLVING FD PROG-SER B,20061213,5.000,20210201,,,20101217,094840,20101222,10000.00,105.617,,,,,20101217,220551,1.00 20CCCE607933036C,D,64966HEU0,NEW YORK N Y SUBSER G-1,20081218,3.375,20121215,,,20101217,095136,20101222,25000.00,104.032,,,,,20101217,220551,1.00 17F422CAE809C2FA,D,64966HEU0,NEW YORK N Y SUBSER G-1,20081218,3.375,20121215,,,20101217,095134,20101222,25000.00,104.032,,,,,20101217,220551,1.00 761177091F1810AA,D,46257TBS7,IOWA ST SPL OBLIG PRISON INFRASTRUCTURE FD,20100708,5.000,20250615,,,20101217,095150,20101222,20000.00,102.419,,,,,20101217,220551,1.00 2F4E8FDC5F6F2BF7,S,02765UEF7,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.200,20290215,Y,,20101217,095156,20101222,10000.00,101.000,7.099,,,,20101217,220551,1.00 4CF5551ECCF7B67D,S,02765UEF7,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.200,20290215,Y,,20101217,095157,20101222,15000.00,101.000,7.099,,,,20101217,220551,1.00 D3EC6EB3EBB74E6A,S,02765UEG5,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.300,20300215,Y,,20101217,095200,20101222,20000.00,101.000,7.201,,,,20101217,220551,1.00 6129EF997476C940,S,546593AE4,LOUISVILLE & JEFFERSON CNTY KY JEWISH HOSP ST MARYS HLTHCARE,20080710,6.125,20370201,,,20101217,095202,20101222,15000.00,102.155,5.750,,,,20101217,220551,1.00 7081B38D359AAE7D,S,134041BQ4,CAMPBELL & KENTON CNTYS KY ,20061001,4.375,20310801,,,20101217,095203,20101222,15000.00,90.814,5.100,,,,20101217,220551,1.00 E86472C093126D78,S,607762GH8,MODESTO CALIF IRR DIST CTFS CAP IMPTS-SER A,20011201,5.000,20260701,,,20101217,095200,20101222,25000.00,98.920,5.101,,,,20101217,220551,1.00 FFB45F3B12C5CFD7,S,613609ZD1,MONTGOMERY CNTY PA INDL DEV PHILADELPHIA PRESBYTERIAN,20101222,3.125,20121201,Y,,20101217,095130,20101222,20000.00,100.000,3.125,,,,20101217,220551,1.00 B3CF781FEA090371,S,34281PHQ9,FLORIDA ST GOVERNMENTAL UTIL LEHIGH UTIL SYS,20031201,5.000,20231001,,,20101217,095157,20101222,10000.00,100.635,4.750,,,,20101217,220551,1.00 C8795238432CB2C2,S,20774U5S0,CONNECTICUT ST HEALTH & EDL YALE-NEW HAVEN HOSP-SER M,20101222,5.250,20300701,Y,,20101217,095159,20101222,20000.00,101.375,5.066,,,,20101217,220551,1.00 2C402DAECF0C551C,S,59447PCU3,MICHIGAN FIN AUTH REV TAXABLE-REF-SCH LN,20101215,6.396,20240901,,,20101217,095202,20101222,5000.00,101.779,6.200,,,,20101217,220551,1.00 E4BB40681989C437,S,366754BT5,GARY IND CMNTY SCH BLDG CORP TAXABLE-FIRST MTG-RECOVERY,20101229,6.625,20230801,Y,,20101217,095202,20101229,25000.00,101.765,6.375,,,,20101217,220551,1.00 2C8F509FDD513B7E,D,34281PHQ9,FLORIDA ST GOVERNMENTAL UTIL LEHIGH UTIL SYS,20031201,5.000,20231001,,,20101217,095157,20101222,10000.00,98.885,,,,,20101217,220551,1.00 4A7A48D035C9F941,D,20774U5S0,CONNECTICUT ST HEALTH & EDL YALE-NEW HAVEN HOSP-SER M,20101222,5.250,20300701,Y,,20101217,095159,20101222,20000.00,99.500,,,,,20101217,220551,1.00 AC85A737E8EACD99,D,452151DM2,ILLINOIS ST FIRST SER,20021001,4.750,20221001,,,20101217,095201,20101222,25000.00,99.993,,,,,20101217,220551,1.00 AE5FA8E6ABEB8021,S,64970KE78,NEW YORK N Y CITY MUN WTR FIN FISCAL-SER C,20040318,5.000,20350615,,,20101217,095203,20101222,100000.00,98.998,5.072,,,,20101217,220551,1.00 F25B86ACB8A7B2B3,S,054789VC3,AZLE TEX INDPT SCH DIST REF,20051115,5.000,20220215,,,20101217,094927,20101222,100000.00,106.450,3.321,,,,20101217,220551,1.00 C7B1A113F59689F6,S,452151DM2,ILLINOIS ST FIRST SER,20021001,4.750,20221001,,,20101217,095138,20101222,25000.00,101.993,3.578,,,,20101217,220551,1.00 8B7896BBC30CCBA5,S,874485CP8,TALLAHASSEE FLA HEALTH FACS TALLAHASSEE MEM HLTHCARE PJ,20001015,6.375,20301201,,,20101217,095207,20101222,25000.00,100.200,3.395,,,,20101217,220551,1.00 4C22CD26C197336B,S,277235LG0,EASTERN YORK SCH DIST PA SER A,20060915,4.200,20210901,,,20101217,095203,20101222,15000.00,99.568,4.250,,,,20101217,220551,1.00 0B2804EFE3DC57C1,S,130175YA4,CALIFORNIA EDL FACS AUTH REV CALIF INST OF TECHNOLOGY-SER A,20030115,5.000,20321001,,,20101217,095100,20101222,120000.00,103.316,0.700,,,,20101217,220551,1.00 905B4F740B31A4F6,S,574217ZX6,MARYLAND ST HEALTH & HIGHER FHA INSD MTG-WESTERN MD HLTH-A,20061114,5.000,20340701,,,20101217,095148,20101227,15000.00,100.000,5.000,,,,20101217,220551,1.00 9F6A83A0AAB657C4,S,57586EQS3,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20100120,5.000,20341215,,,20101217,095205,20101222,60000.00,104.730,4.358,,,,20101217,220551,1.00 CED034E380FDF6E7,P,13067JMG3,CALIFORNIA ST ECONOMIC VAR-SER C-3-RMKT 12/2/09,20040616,,20230701,,,20101217,095136,20101217,1MM+,100.000,0.000,,,,20101217,220551,1.00 D7B03C80D04FAEAE,S,452151XU2,ILLINOIS ST ,20060118,5.000,20200101,,,20101217,095208,20101222,30000.00,101.345,4.696,,,,20101217,220551,1.00 DB65BB2160A56FA3,S,609566Q80,MONMOUTH CNTY N J IMPT AUTH GTD-SHREWSBURY HOSE CO NO 1 PJ,20060524,4.000,20110901,,,20101217,095210,20101222,10000.00,102.089,0.961,,,,20101217,220551,1.00 90A74FBAA62802D1,D,57586EQS3,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20100120,5.000,20341215,,,20101217,095205,20101222,60000.00,102.730,,,,,20101217,220551,1.00 C16A59BAA84C57F6,D,609566Q80,MONMOUTH CNTY N J IMPT AUTH GTD-SHREWSBURY HOSE CO NO 1 PJ,20060524,4.000,20110901,,,20101217,095210,20101222,10000.00,101.589,,,,,20101217,220551,1.00 DD7F00961A1039EC,S,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,,,20101217,095218,20101222,15000.00,104.850,7.918,,,,20101217,220551,1.00 57E70F7979CB1099,S,70914PPJ5,PENNSYLVANIA ST TAXABLE-THIRD SER B-BUILD AMER,20101223,5.050,20240715,Y,,20101217,094949,20101223,1MM+,100.000,5.050,,,,20101217,220551,1.00 C19747C3EA7BA3DB,S,428246EN8,HEWLETT-WOODMERE N Y UN FREE ,20090501,2.000,20131101,,,20101217,095209,20110103,10000.00,99.700,2.109,,,,20101217,220551,1.00 C30A59760786610D,S,64579FA29,NEW JERSEY HEALTH CARE FACS CATHOLIC HEALTH EAST,20100331,4.000,20201115,,,20101217,095212,20101222,10000.00,97.993,4.250,,,,20101217,220551,1.00 67A1270F7CE6D250,S,194632JP1,COLLIER CNTY FLA CAP IMPT REV ,20020101,5.000,20211001,,,20101217,095100,20101222,50000.00,104.311,0.700,,,,20101217,220551,1.00 162388DDCA655E0A,D,13063AS54,CALIFORNIA ST ,20080401,5.000,20380401,,,20101217,093720,20101222,280000.00,89.325,,,,,20101217,220551,1.00 74BFC20DC71F541C,S,796269UC0,SAN ANTONIO TEX INDPT SCH DIST TAXABLE-SCH BLDG-BUILD,20101201,6.397,20400815,Y,,20101217,095224,20101229,15000.00,102.250,6.083,,,,20101217,220551,1.00 EBFBEAF619FC2177,S,196632JC8,COLORADO SPRINGS COLO UTILS SYS-SER A-1,20100923,4.000,20331115,,,20101217,095216,20101222,25000.00,84.559,5.156,,,,20101217,220551,1.00 8E9C4E0219631268,S,45188RF38,ILLINOIS DEV FIN AUTH REV LOC GOVT PG-ELGIN SCH DIST PJ,20020325,0.000,20210101,,,20101217,095222,20101222,10000.00,65.599,4.250,,,,20101217,220551,1.00 FF7F12D18D5980A0,D,196632JC8,COLORADO SPRINGS COLO UTILS SYS-SER A-1,20100923,4.000,20331115,,,20101217,095216,20101222,25000.00,84.434,,,,,20101217,220551,1.00 89F3C6081C49C7CD,D,649903E98,NEW YORK ST DORM AUTH REVS NON RESIDENTIAL INSTS CHILDREN-A-1,20080617,5.000,20380601,,,20101217,094632,20101222,20000.00,96.383,,,,,20101217,220551,1.00 86D82A5DB3F2801A,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20101217,095226,20101222,70000.00,92.996,7.604,,,,20101217,220551,1.00 8350DB9764C74D2F,S,986084AK7,YONKERS N Y INDL DEV AGY INDL VAR-104 ASHBURTON AVE LLC,20011228,,20311201,,,20101217,095146,20101217,1MM+,100.000,,,,,20101217,220551,1.00 5AB26913F87466EF,S,798111DB3,SAN JOAQUIN HILLS CALIF TRANSN CAP APPREC-REF-SER A,19971021,0.000,20270115,,,20101217,095031,20101222,15000.00,28.640,7.937,,,,20101217,220551,1.00 7D1E3EF4D9783D29,D,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20101217,095226,20101222,70000.00,91.246,,,,,20101217,220551,1.00 B88C7EFA32DD09B3,S,452152DG3,ILLINOIS ST TAXABLE-SER 2-BUILD AMER BDS,20100426,4.350,20150301,,,20101217,095200,20101222,10000.00,100.696,4.166,,,,20101217,220551,1.00 DE79AB1337650998,S,45528SRC2,INDIANAPOLIS IND LOC PUB IMPT INDIANAPOLIS AIRPORT AUTH-F,20060620,5.000,20360101,,,20101217,095235,20101222,5000.00,88.300,5.900,,,,20101217,220551,1.00 7ABD9A2BBA155528,S,432845DZ5,HILTON HEAD PUB SVC DIST NO 1 REF,20060202,4.000,20211201,,,20101217,095216,20110103,5000.00,100.542,3.877,,,,20101217,220551,1.00 0C17867CC4899804,P,46360RAA5,IRVINE CALIF IMPT BD ACT 1915 ADJ-LTD OBLIG ASSMT 04-20-B,20060824,,20300902,,,20101217,095206,20101217,100000.00,100.000,0.000,,,,20101217,220551,1.00 D0659AA8C7065EF6,S,054789VC3,AZLE TEX INDPT SCH DIST REF,20051115,5.000,20220215,,,20101217,094917,20101222,100000.00,106.450,3.321,,,,20101217,220551,1.00 A158AE99CB64303D,S,64970KSV0,NEW YORK N Y CITY MUN WTR FIN SER G,20011017,5.000,20340615,,,20101217,095200,20101222,10000.00,99.978,5.001,,,,20101217,220551,1.00 BCC83ED230C8283E,S,717813LW7,PHILADELPHIA PA REF-SER A,20090813,5.125,20250801,,,20101217,095200,20101222,25000.00,103.522,4.624,,,,20101217,220551,1.00 0C5E2C9375FA9FDF,S,161036HD3,CHARLOTTE N C ARPT REV REF-CHARLOTTE DOUGLAS-B,20100210,5.375,20280701,,,20101217,095237,20101222,100000.00,100.000,5.375,,,,20101217,220551,1.00 2323EA360F764697,S,373541L25,GEORGIA MUN ELEC AUTH PWR REV PROJ 1-SUB-SER A,20070112,5.000,20130101,,,20101217,094846,20101222,50000.00,105.924,2.000,,,,20101217,220551,1.00 0FFF0A7FFB99239C,S,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20101217,095238,20101222,15000.00,98.760,5.093,,,,20101217,220551,1.00 938E80D176D6212B,S,57586EQS3,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20100120,5.000,20341215,,,20101217,095239,20101222,60000.00,104.730,4.358,,,,20101217,220551,1.00 4118116B069E0591,P,906353AH0,UNION CNTY N J INDL POLLUTN VAR-REF-EXXON PROJ,19891004,,20241001,,,20101217,095227,20101217,600000.00,100.000,0.000,,,,20101217,220551,1.00 74041186A11F9BEB,D,52349MGM8,LEE CNTY FLA INDL DEV AUTH BONITA SPRINGS UTILS,20100928,5.000,20331101,,,20101217,095200,20101222,1MM+,96.250,,,,,20101217,220551,1.00 30C5F31475D417E1,D,52349MGM8,LEE CNTY FLA INDL DEV AUTH BONITA SPRINGS UTILS,20100928,5.000,20331101,,,20101217,095108,20101222,1MM+,96.250,,,,,20101217,220551,1.00 3716634D7B4CD05B,D,70869MAC8,PENNSYLVANIA ECONOMIC DEV FING REF-PPL ELEC UTILS CORP-RMKT,20081028,4.000,20231001,,,20101217,095200,20101222,500000.00,89.586,,,,,20101217,220551,1.00 1A3D69F2BE13DF6C,D,57586EQS3,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20100120,5.000,20341215,,,20101217,095239,20101222,60000.00,102.730,,,,,20101217,220551,1.00 00BA9508D475DCA5,D,167562CZ8,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,19980901,5.125,20350101,,,20101217,094411,20101222,5000.00,85.002,,,,,20101217,220551,1.00 819FE95EF00F70B2,S,59333PZW1,MIAMI-DADE CNTY FLA AVIATION SER B-AGM-CR,20100805,5.000,20411001,,,20101217,095242,20101222,25000.00,94.738,5.350,,,,20101217,220551,1.00 4A3A2E7F79DCE6AB,S,976834FW6,WISCONSIN PUB PWR INC SYS PWR SER A,20080520,5.000,20250701,,,20101217,095246,20101222,10000.00,101.600,4.744,,,,20101217,220551,1.00 739EA05BC6A8F134,D,976834FW6,WISCONSIN PUB PWR INC SYS PWR SER A,20080520,5.000,20250701,,,20101217,095246,20101222,10000.00,100.725,,,,,20101217,220551,1.00 C2392DE1B5898803,D,798111DB3,SAN JOAQUIN HILLS CALIF TRANSN CAP APPREC-REF-SER A,19971021,0.000,20270115,,,20101217,095124,20101222,15000.00,28.307,,,,,20101217,220551,1.00 AC6C6B8CFC4CC2CB,S,04780MMA4,ATLANTA GA ARPT REV REF-GEN-SER C,20101223,5.250,20300101,Y,,20101217,095253,20101223,40000.00,99.301,5.308,,,,20101217,220551,1.00 514DDF941E800453,S,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,,,20101217,095254,20101222,5000.00,104.850,7.918,,,,20101217,220551,1.00 9480DB804E09CA3E,S,20774U5S0,CONNECTICUT ST HEALTH & EDL YALE-NEW HAVEN HOSP-SER M,20101222,5.250,20300701,Y,,20101217,095256,20101222,10000.00,100.000,5.249,,,,20101217,220551,1.00 08730A6C493C8D60,S,596562GA0,MIDDLESEX CNTY N J CTFS PARTN REF,20090615,3.000,20140615,,,20101217,095250,20101222,200000.00,103.855,1.851,,,,20101217,220551,1.00 3516B5ABCFA214C2,S,816692FP7,SEMINOLE CNTY FLA SCH BRD CTFS SER A,20040825,3.400,20130701,,,20101217,095227,20101222,10000.00,103.032,2.160,,,,20101217,220551,1.00 9661D5EC73E0FF8E,S,796242PV1,SAN ANTONIO TEX ARPT SYS REV REF & IMPT-SER A,20101201,5.250,20350701,Y,,20101217,095112,20101222,200000.00,99.518,5.285,,,,20101217,220551,1.00 06EADED786737F92,D,816692FP7,SEMINOLE CNTY FLA SCH BRD CTFS SER A,20040825,3.400,20130701,,,20101217,095226,20101222,10000.00,102.932,,,,,20101217,220551,1.00 847F2B08E02DE20E,D,816692FP7,SEMINOLE CNTY FLA SCH BRD CTFS SER A,20040825,3.400,20130701,,,20101217,095227,20101222,10000.00,102.932,,,,,20101217,220551,1.00 38F5D4020A539F08,D,67755WCM5,OHIO ST DEV ASSISTANCE TAXABLE-ADVANCED ENERGY,20101216,5.324,20200401,,,20101217,094932,20110103,1000000.00,98.962,,,,,20101217,220551,1.00 670DE8108331355B,D,796242PV1,SAN ANTONIO TEX ARPT SYS REV REF & IMPT-SER A,20101201,5.250,20350701,Y,,20101217,094608,20101221,575000.00,98.518,,,,,20101217,220551,1.00 CE0F9BE3828E38F7,D,596562GA0,MIDDLESEX CNTY N J CTFS PARTN REF,20090615,3.000,20140615,,,20101217,095248,20101222,200000.00,103.345,,,,,20101217,220551,1.00 D4B307EEB1BB430B,S,64605LTW8,NEW JERSEY ST EDL FACS AUTH REF-ROWAN UNIV-SER D,20050413,4.500,20300701,,,20101217,095259,20101222,10000.00,91.625,5.187,,,,20101217,220551,1.00 0F65E5DB4D939B8C,S,6461292J4,NEW JERSEY ST HSG & MTG FIN VAR-NON AMT-NON ACE SINGLE FAM,20081107,,20391001,,,20101217,095222,20101217,1MM+,100.000,0.000,,,,20101217,220551,1.00 08E107E1FB354612,S,968838GP1,WILL CNTY ILL SCH DIST NO 114 CAP APPREC-SCH-SER C,20050106,0.000,20161201,,,20101217,095253,20101222,10000.00,74.409,5.037,,,,20101217,220551,1.00 F1E9ACC020E935E1,S,20774U5S0,CONNECTICUT ST HEALTH & EDL YALE-NEW HAVEN HOSP-SER M,20101222,5.250,20300701,Y,,20101217,095258,20101222,20000.00,100.875,5.132,,,,20101217,220551,1.00 896716A5F46D75BA,D,520459DN5,LAWRENCEBURG IND SCH BLDG CORP REF-FIRST MTG,20070418,5.000,20170715,,,20101217,094200,20101222,50000.00,110.017,,,,,20101217,220551,1.00 636614F9A096CA8E,D,20774U5S0,CONNECTICUT ST HEALTH & EDL YALE-NEW HAVEN HOSP-SER M,20101222,5.250,20300701,Y,,20101217,095258,20101222,20000.00,99.500,,,,,20101217,220551,1.00 22D86A8D39677531,S,13033AC82,CALIFORNIA HEALTH FACS FING INSD-SUTTER HEALTH-SER A,19980201,5.000,20370815,,,20101217,094500,20101222,5000.00,87.505,5.939,,,,20101217,220551,1.00 7DB1684A58E54F4B,S,880557W25,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PROG-SER A,20080101,4.000,20160501,,,20101217,095229,20101222,100000.00,108.785,2.250,,,,20101217,220551,1.00 D95201025C4EA02A,S,64970KU70,NEW YORK N Y CITY MUN WTR FIN SER B,20041208,4.500,20290615,,,20101217,095304,20101222,20000.00,95.672,4.857,,,,20101217,220551,1.00 22893A6C444619F1,S,64711NJX4,NEW MEXICO FIN AUTH REV SR LIEN-PUB PJ REVOLVING FD-E,20091112,3.000,20110601,,,20101217,095200,20101217,1MM+,101.182,0.400,,,,20101217,220551,1.00 C489E1AE78CFC038,D,66824FAQ4,NORTHWESTERN REGL JAIL AUTH VA ,20050623,5.000,20330701,,,20101217,095258,20101222,20000.00,94.500,,,,,20101217,220551,1.00 2359CBEB303F7217,D,13033AC82,CALIFORNIA HEALTH FACS FING INSD-SUTTER HEALTH-SER A,19980201,5.000,20370815,,,20101217,093800,20101222,5000.00,87.505,,,,,20101217,220551,1.00 47829C275A165C93,S,597834UJ7,MIDLOTHIAN TEX ,20070701,4.500,20210815,,,20101217,095306,20101222,15000.00,100.000,4.499,,,,20101217,220551,1.00 DFADD7E31AB4C38D,P,542690SJ2,LONG ISLAND PWR AUTH N Y ELEC VAR-SUB-SUBSER 3B-RMKT 5/23/01,19980520,,20330501,,,20101217,095301,20101217,1MM+,100.000,0.000,,,,20101217,220551,1.00 C0572DE08169BA57,D,68607F3H1,OREGON ST DEFD INT-ST BRD HIGHER ED-A,19991014,0.000,20170801,,,20101217,095244,20101222,50000.00,80.163,,,,,20101217,220551,1.00 5EAE62F3ADB14B62,D,977100BX3,WISCONSIN ST GEN FD ANNUAL SER A,20090408,5.750,20290501,,,20101217,095200,20101222,55000.00,104.926,,,,,20101217,220551,1.00 FDF890AD69013BE9,S,1966302Y2,COLORADO SPRINGS COLO UTILS SYS-SUB LIEN IMPT-SER B,20021201,5.000,20301115,,,20101217,095311,20110103,90000.00,101.125,4.363,,,,20101217,220551,1.00 71E1713B940FB2B1,S,67759WAK7,OHIO ST REVITALIZATION PROJ SER A,20100218,5.000,20151001,,,20101217,095257,20101222,25000.00,113.017,2.119,,,,20101217,220551,1.00 DE6B819BB5B2E19E,S,68641HGQ1,ORLANDO FLA CAP IMPT SPL REV TAXABLE-SER C-BUILD AMER,20090916,7.100,20391001,,,20101217,095317,20101222,10000.00,96.281,7.413,,,,20101217,220551,1.00 2DB3212E5D655BD1,D,762236CE5,RHODE ISLAND ST ECONOMIC GRANT ANTIC-R I DEPT TRANSN-A,20060302,5.000,20180615,,,20101217,094407,20101222,15000.00,106.780,,,,,20101217,220551,1.00 A69DCE71E00DA7BA,P,048506BR9,ATLANTIC CNTY N J IMPT AUTH REF-GTD EGG HARBOR TWP GOLF ,20060621,4.625,20301101,,,20101217,094634,20101222,50000.00,88.500,5.591,,,,20101217,220551,1.00 224B8B112317E1A2,D,734782BN4,PORT NEW ORLEANS LA BRD COMMRS ,20020801,5.000,20270401,,,20101217,095131,20101222,10000.00,93.777,,S,,,20101217,220551,1.00 976995F4687C84E0,D,67759WAK7,OHIO ST REVITALIZATION PROJ SER A,20100218,5.000,20151001,,,20101217,095258,20101222,25000.00,111.182,,,,,20101217,220551,1.00 ABBA3781908A1078,D,67759WAK7,OHIO ST REVITALIZATION PROJ SER A,20100218,5.000,20151001,,,20101217,095257,20101222,25000.00,111.217,,,,,20101217,220551,1.00 7E51C29F1CC58062,D,68641HGQ1,ORLANDO FLA CAP IMPT SPL REV TAXABLE-SER C-BUILD AMER,20090916,7.100,20391001,,,20101217,095316,20101222,10000.00,96.181,,,,,20101217,220551,1.00 31C5EF2B01610D20,D,68641HGQ1,ORLANDO FLA CAP IMPT SPL REV TAXABLE-SER C-BUILD AMER,20090916,7.100,20391001,,,20101217,095317,20101222,10000.00,96.181,,,,,20101217,220551,1.00 16874491E17F97BB,D,048506BR9,ATLANTIC CNTY N J IMPT AUTH REF-GTD EGG HARBOR TWP GOLF ,20060621,4.625,20301101,,,20101217,094634,20101222,50000.00,88.500,,,,,20101217,220551,1.00 4BBA7176C6647FDB,S,646065KB7,NEW JERSEY ST EDL FACS AUTH UNREFUNDED BAL-PRINCETON-SER A,20050412,5.000,20240701,,,20101217,095300,20101222,30000.00,107.684,3.164,,,,20101217,220551,1.00 21965E86A3DFB94D,S,709223WV9,PENNSYLVANIA ST TPK COMMN TPK SUB-SER B,20090728,5.250,20240601,,,20101217,095300,20101222,25000.00,105.464,4.466,,,,20101217,220551,1.00 69AA168BF6BF802F,S,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20101217,095300,20101222,75000.00,98.500,5.359,,,,20101217,220551,1.00 6AEA158BE6823E2A,S,986370HU1,YORK CNTY PA ,20101001,5.000,20360301,,,20101217,095325,20101222,30000.00,100.000,4.999,,,,20101217,220551,1.00 654CDBA50B34143B,S,74514LBK2,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT-SER A,20011025,5.375,20280701,,,20101217,095300,20101222,40000.00,100.000,5.372,,,,20101217,220551,1.00 837E4B9092A74CA2,P,957366BY2,WESTCHESTER CNTY N Y HEALTH SR LIEN-SER B,20101221,4.250,20161101,Y,,20101217,095305,20101222,30000.00,100.989,4.058,,,,20101217,220551,1.00 49554390408DA41A,S,64579XBW3,NEW JERSEY HEALTH CARE FACS GREYSTONE PK PSYCHIATRIC HOSP,20050908,5.000,20280915,,,20101217,095320,20101222,60000.00,99.940,5.004,,,,20101217,220551,1.00 12AAB0800DC70E6D,D,957366BY2,WESTCHESTER CNTY N Y HEALTH SR LIEN-SER B,20101221,4.250,20161101,Y,,20101217,095305,20101221,30000.00,101.039,,,,,20101217,220551,1.00 2B1C4A11D8147B75,S,59259YFT1,METROPOLITAN TRANSN AUTH N Y TRANSN-SER G,20051207,5.250,20221115,,,20101217,095321,20101222,10000.00,107.838,4.270,,,,20101217,220551,1.00 16EFE93918874299,D,64579XBW3,NEW JERSEY HEALTH CARE FACS GREYSTONE PK PSYCHIATRIC HOSP,20050908,5.000,20280915,,,20101217,095320,20101222,60000.00,98.065,,,,,20101217,220551,1.00 70B7488938E0162E,D,59259YFT1,METROPOLITAN TRANSN AUTH N Y TRANSN-SER G,20051207,5.250,20221115,,,20101217,095321,20101222,10000.00,105.963,,,,,20101217,220551,1.00 0D8E289B6736BE3F,S,46257TDP1,IOWA ST SPL OBLIG IJOBS PROG-SER A,20101007,5.000,20300601,,,20101217,095335,20101222,5000.00,101.816,4.758,,,,20101217,220551,1.00 69890B4A411BC227,S,745474QM1,PULASKI CNTY KY SCH DIST FIN REF,20090501,2.750,20171001,,,20101217,095303,20101222,20000.00,98.475,3.000,,,,20101217,220551,1.00 FE094CDA18B25668,S,011415KU9,ALAMO TEX CMNTY COLLEGE DIST ,20070315,4.500,20260815,,,20101217,095338,20101222,10000.00,100.000,4.499,,,,20101217,220551,1.00 AF7944CDD0B32C4F,S,64966HLG3,NEW YORK N Y SUBSER J-1,20090604,5.000,20310515,,,20101217,095329,20101220,100000.00,99.994,5.000,,,,20101217,220551,1.00 BDF69DB017351E19,P,677659LK8,OHIO ST WTR DEV AUTH REV REF-WTRWKS IMPT-CONSUMERS PJ-B,20021201,5.000,20321201,,,20101217,095325,20101221,5000.00,77.800,6.993,,,,20101217,220551,1.00 26C7739FE634295E,S,986171AV8,YORBA LINDA CALIF LEASE REV REF-PUB FING AUTH,20031216,4.600,20231001,,,20101217,095339,20101222,15000.00,95.250,5.110,,,,20101217,220551,1.00 AD502BC43FA5F5D9,S,797669MM7,SAN FRANCISCO CALIF BAY AREA REF-SER A,20050907,3.875,20160701,,,20101217,095340,20101222,250000.00,108.433,1.920,,,,20101217,220551,1.00 FCD428B0E0D5A191,S,509642GD0,LAKE FENTON MICH CMNTY SCHS PREREFUNDED,20020515,5.500,20160501,,,20101217,095252,20101222,715000.00,106.759,0.500,,,,20101217,220551,1.00 574C1AA393DCCB83,S,05922KJN0,BALTIMORE MD PROJ REV WASTEWATER PROJS-SER B,20050601,5.000,20350701,,,20101217,095316,20101222,1MM+,114.642,1.630,,,,20101217,220551,1.00 F580D27D81045B1A,S,64966F8L1,NEW YORK N Y SER C,20070109,4.250,20280101,,,20101217,095300,20101222,10000.00,94.239,4.747,,,,20101217,220551,1.00 99173D7080C36158,D,874476FQ2,TALLAHASSEE FLA ENERGY SYS REV REF,20100422,5.000,20181001,,,20101217,094612,20101222,25000.00,109.415,,,,,20101217,220551,1.00 84C88277AB0E5298,P,54811BJL6,LOWER COLO RIV AUTH TEX REF-LRCA TRANS SVCS CORP PROJ,20090601,5.250,20290515,,,20101217,095351,20101221,20000.00,98.895,5.344,,,,20101217,220551,1.00 4F59D0E08BD7A016,P,199546AT9,COLUMBUS OHIO REGL ARPT AUTH AMT-REF-SER A,20031028,4.700,20220101,,,20101217,095356,20101222,20000.00,93.248,5.525,,,,20101217,220551,1.00 AD091C4533DEB9A4,S,232263HB2,CUYAHOGA CNTY OHIO ECONOMIC MED MART/CONV CTR PROJ-F,20101216,4.250,20261201,,,20101217,095337,20110118,10000.00,93.812,4.812,,,,20101217,220551,1.00 E23962C8C034F0FA,S,238676DN7,DAVIE FLA WTR & SWR REV TAXABLE-SER B-BUILD AMER BDS,20100811,6.599,20301001,,,20101217,095342,20101220,5000.00,102.000,6.320,,,,20101217,220551,1.00 FDFDE64A0FAFF184,S,546398WG9,LOUISIANA PUB FACS AUTH REV HURRICANE RECOVERY PROG,20071113,4.500,20270601,,,20101217,095342,20101222,10000.00,94.063,5.035,,,,20101217,220551,1.00 9D8FFE9056A1560E,S,392274SG2,GREATER ORLANDO AVIATION AUTH SER A,20020501,5.125,20321001,,,20101217,095326,20101222,5000.00,100.210,4.995,,,,20101217,220551,1.00 FABEF01C752A9FA6,D,392274SG2,GREATER ORLANDO AVIATION AUTH SER A,20020501,5.125,20321001,,,20101217,095326,20101222,5000.00,100.050,,,,,20101217,220551,1.00 BB5156D1F5D503FE,D,392274SG2,GREATER ORLANDO AVIATION AUTH SER A,20020501,5.125,20321001,,,20101217,095326,20101222,5000.00,100.050,,,,,20101217,220551,1.00 20614A1996A4062E,S,197246AK7,COLUMBIA BORO PA TAXABLE-RECOVERY ZONE,20101229,6.493,20251101,Y,,20101217,095341,20101229,20000.00,102.750,6.115,,,,20101217,220551,1.00 A3FCDA55AD122A6F,D,167486HK8,CHICAGO ILL REF-PROJS-SER A,20100127,5.000,20250101,,,20101217,095311,20101222,25000.00,98.075,,,,,20101217,220551,1.00 08328BFE99206E45,S,130685WB2,CALIFORNIA ST PUB WKS BRD TAXABLE-VAR CAP PROJS-G-2-,20091029,8.361,20341001,,,20101217,095404,20101222,5000.00,102.000,8.167,,,,20101217,220551,1.00 851B2F370717D342,P,64970K8A8,NEW YORK N Y CITY MUN WTR FIN ADJ-2ND GEN RESOLUTION-AA-2,20051027,,20320615,,,20101217,095336,20101217,400000.00,100.000,0.000,,,,20101217,220551,1.00 3E1F35BCC72055D1,S,046249DS4,ASTON TWP PA ,20100629,3.375,20200315,,,20101217,095300,20101222,20000.00,95.000,4.028,,,,20101217,220551,1.00 7B0725C7021BCA2B,S,71781QEA2,PHILADELPHIA PA AUTH FOR INDL REF-ONE BENJAMIN FRANKLIN-C,20071204,4.500,20240215,,,20101217,095309,20101222,15000.00,96.621,4.850,,,,20101217,220551,1.00 1C2CA21134B674E0,S,373539ST3,GEORGIA ST HSG & FIN AUTH REV SINGLE FAMILY MTG-SUBSER D-2,20071219,5.200,20321201,,,20101217,095404,20101222,10000.00,99.250,5.258,,,,20101217,220551,1.00 5D735976EA8901C8,S,793067AM1,ST PAUL MINN PORT AUTH REV VAR-MINN PUB RADIO PROJ-SER 7,20051018,,20250501,,,20101217,081200,20101217,1MM+,100.000,,,,,20101217,220551,1.00 79AA1998ED5484A4,S,57586EGT2,MASSACHUSETTS ST HEALTH & EDL VAR-HENRY HEYWOOD-C-TRANCHE 2,20090331,,20380701,,,20101217,095304,20101217,1MM+,100.000,,,,,20101217,220551,1.00 2E5E7AF91D72F996,D,929845LM5,WACO TEX INDPT SCH DIST ,20010815,4.800,20160815,,,20101217,095408,20101222,150000.00,102.576,,,,,20101217,220551,1.00 E647C0EC0912706B,S,66272RAD4,NORTH SUMTER CNTY UTIL ,20101207,5.375,20401001,,,20101217,095400,20101222,20000.00,98.350,5.487,,,,20101217,220551,1.00 C12C2FBC0EFC85F8,D,59334DGU2,MIAMI-DADE CNTY FLA WTR & SWR SYS,20100311,5.000,20341001,,,20101217,095340,20101222,100000.00,96.225,,S,,,20101217,220551,1.00 F57276121AD016C7,S,59333MNT8,MIAMI-DADE CNTY FLA SCH BRD SER B,20060411,5.000,20311101,,,20101217,095400,20101222,20000.00,98.239,5.138,,,,20101217,220551,1.00 1EAB0335DF562E03,S,59259YFE4,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.000,20251115,,,20101217,095419,20101222,25000.00,100.924,4.881,,,,20101217,220551,1.00 8EC904FD934C7594,S,64972FT30,NEW YORK N Y CITY MUN WTR FIN TAXABLE-SECOND GEN-SER GG-,20100630,5.724,20420615,,,20101217,095410,20101222,1MM+,95.950,6.012,,,,20101217,220551,1.00 1DC157D8E52BEB8F,S,13066KF53,CALIFORNIA ST DEPT WTR RES WTR SYS-SER AH,20101109,5.000,20261201,,,20101217,095413,20101222,25000.00,105.704,4.289,,,,20101217,220551,1.00 C2591B5A2BE5602E,S,717817PV6,PHILADELPHIA PA ARPT REV AMT-REF-SER D,20101115,5.250,20250615,,,20101217,095409,20101222,10000.00,98.870,5.363,,,,20101217,220551,1.00 D74D1CD625BBCAD0,D,13066KF53,CALIFORNIA ST DEPT WTR RES WTR SYS-SER AH,20101109,5.000,20261201,,,20101217,095413,20101222,25000.00,105.579,,,,,20101217,220551,1.00 2493E2AF0269F7AD,D,717817PV6,PHILADELPHIA PA ARPT REV AMT-REF-SER D,20101115,5.250,20250615,,,20101217,095409,20101222,10000.00,97.870,,,,,20101217,220551,1.00 964FFE410157CEAE,S,745235M24,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER Q,20091028,5.500,20370701,,,20101217,095419,20101222,25000.00,94.000,5.953,,,,20101217,220551,1.00 CCBBF1CE9EAF9C11,S,172289AN0,CINCINNATI OHIO RECOVERY ZONE GRAETERS MAUFACTURING-SER A,20091020,5.000,20241101,,,20101217,095412,20110118,10000.00,106.453,4.116,,,,20101217,220551,1.00 F137A9E276B2ED84,S,971175MW1,WILLOW RUN MICH CMNTY SCHS REF,20050622,5.000,20200501,,,20101217,095419,20101222,100000.00,105.744,3.564,,,,20101217,220551,1.00 6F929E91E9CDE36C,P,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20101217,095419,20101222,270000.00,96.375,5.520,,,,20101217,220551,1.00 165A4A37B4D4B96A,S,745177EN1,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.500,20200801,,,20101217,095419,20101222,40000.00,100.250,5.081,,,,20101217,220551,1.00 DA4F74F0E0177E4A,S,235308ME0,DALLAS TEX INDPT SCH DIST SCH BLDG,20081201,6.375,20340215,,,20101217,095321,20101222,385000.00,112.992,4.247,,,,20101217,220551,1.00 6F3BB550E137CE1E,S,1458075P4,CARSON CITY NEV REF-LTD TAX-VAR PURP,20101222,4.000,20180601,Y,,20101217,095400,20101222,400000.00,104.651,3.290,,,,20101217,220551,1.00 CEE596D7510724FF,S,649903ZR5,NEW YORK ST DORM AUTH REVS NON MEM SLOAN KETTERING-SUBSER A1,20080513,5.000,20360701,,,20101217,095420,20110103,15000.00,98.579,5.100,,,,20101217,220551,1.00 03EFF794B243D2F0,D,89910NCQ2,TULARE CALIF LOC HEALTH CARE TAXABLE-ELEC 2005-B-BUILD AMER,20090910,7.700,20290801,,,20101217,095028,20101222,10000.00,95.006,,,,,20101217,220551,1.00 D2894C2482A866A7,S,167501XF7,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-SER A,19990225,0.000,20301201,,,20101217,095427,20101222,5000.00,26.366,6.797,,,,20101217,220551,1.00 0E950DD9617A3876,S,435380DF4,HOLLEY N Y ,20080226,4.750,20270215,,,20101217,095421,20101222,25000.00,100.000,4.749,,,,20101217,220551,1.00 2082B0533EAE1889,S,745235M40,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER Q,20091028,5.625,20390701,,,20101217,095424,20101222,10000.00,95.500,5.955,,,,20101217,220551,1.00 5E8E8082F399B312,S,537713MQ9,LITTLESTOWN PA AREA SCH DIST NTS,20070215,4.125,20221001,,,20101217,095425,20101222,10000.00,100.000,4.124,,,,20101217,220551,1.00 888554D9D2E773EF,P,249301EX6,DENVER COLO URBAN RENEWAL AUTH STAPLETON-SR-SUB-SER B-1,20100518,5.000,20251201,,,20101217,095350,20101221,50000.00,94.700,5.525,,,,20101217,220551,1.00 F5F7D0C546E46800,S,74514LBK2,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT-SER A,20011025,5.375,20280701,,,20101217,095350,20101222,10000.00,97.750,5.578,,,,20101217,220551,1.00 0546E697AC5301A0,S,20774U5T8,CONNECTICUT ST HEALTH & EDL YALE-NEW HAVEN HOSP-SER M,20101222,5.500,20400701,Y,,20101217,095353,20101222,225000.00,101.500,5.297,,,,20101217,220551,1.00 B05D386DB118B0C2,S,655531FX4,NORCO CALIF REDEV AGY TAX NORCO REDEV PROJ AREA NO 1,20030615,4.750,20300301,,,20101217,095406,20101222,30000.00,108.914,1.500,,,,20101217,220551,1.00 99249AF69281B1DF,D,81310NAV6,SECAUCUS N J MUN UTILS AUTH REF-TAXABLE,20101123,3.510,20171201,,,20101217,095201,20101222,10000.00,97.556,,,,,20101217,220551,1.00 639794878B4E1ADE,P,296807LS7,ESSEX CNTY N J IMPT AUTH LEASE NEWARK PROJ-SER B,20101223,5.750,20301101,Y,,20101217,095420,20101223,125000.00,97.779,5.941,,,,20101217,220551,1.00 D268B28FFF5B7CB4,S,546475GH1,LOUISIANA ST GAS & FUELS TAX SER A,20061101,5.000,20310501,,,20101217,095421,20101222,25000.00,99.164,5.066,,,,20101217,220551,1.00 04B4825C536F2561,P,852412NZ4,STAFFORD CNTY & STAUNTON VA VAR-VMIL/VACO CMMLTH LN A-1,20090521,,20490501,,,20101217,095407,20101227,1000000.00,100.000,0.000,,,,20101217,220551,1.00 2F056DCC2BF0351D,S,1994912Q3,COLUMBUS OHIO TAXABLE-LTD TAX-VAR PURP-3B,20101222,5.000,20210601,Y,,20101217,095400,20101222,10000.00,104.352,4.453,,,,20101217,220551,1.00 F17F924F7D70460C,S,152708AW3,CENTRAL BROWN CNTY WTR AUTH ,20050622,5.000,20301201,,,20101217,095400,20101227,10000.00,99.996,5.000,,,,20101217,220551,1.00 03FD43F6DAEEBDF6,S,152708AW3,CENTRAL BROWN CNTY WTR AUTH ,20050622,5.000,20301201,,,20101217,095400,20101227,10000.00,99.996,5.000,,,,20101217,220551,1.00 461FD665EF097E78,S,02765UEG5,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.300,20300215,Y,,20101217,095438,20101222,10000.00,101.000,7.201,,,,20101217,220551,1.00 0FFA565459B2F13F,S,837152FR3,SOUTH CAROLINA TRANSN SER A,20021101,5.000,20331001,,,20101217,095438,20101222,10000.00,98.162,5.137,,,,20101217,220551,1.00 3ED10F4CD160B2B7,S,766719BF4,RIM WORLD CALIF UNI SCH DIST CAP APPREC-SER B,20101228,0.000,20360801,Y,,20101217,095446,20101228,35000.00,16.440,7.180,,,,20101217,220551,1.00 33085F56400AB7F3,D,544738FU6,LOS ANGELES CNTY CALIF PUB WKS REF-L.A.REGL PK & OPEN SPACE,20050215,5.000,20131001,,,20101217,095418,20101222,50000.00,107.915,,,,,20101217,220551,1.00 959D274FB8877B71,P,73358T4F5,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-THIRD,20080715,4.750,20310715,,,20101217,095400,20101222,45000.00,95.820,5.080,,,,20101217,220551,1.00 4F90C2E6145AC9A8,S,877758DV1,TAZEWELL CNTY ILL SCH DIST TAXABLE-BUILD AMER BDS,20101230,7.125,20291201,Y,,20101217,095456,20101230,20000.00,102.000,6.842,,,,20101217,220551,1.00 093A0DBF07260D64,S,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,,,20101217,095458,20101222,10000.00,104.850,7.918,,,,20101217,220551,1.00 CC8650FB2D63EB0E,S,59259RBD5,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20251115,,,20101217,095436,20101222,10000.00,99.994,5.000,,,,20101217,220551,1.00 49470D7D8BD37DA0,S,837227YP6,SOUTH CENT CONN REGL WTR AUTH REF-TWENTIETH-SER A,20070131,5.000,20250801,,,20101217,095443,20101222,10000.00,103.199,4.350,,,,20101217,220551,1.00 D3E74452EDAD9D45,S,89602NVG6,TRIBOROUGH BRDG & TUNL AUTH N TAXABLE-GEN-SER A-2-BUILD AMER,20101028,4.750,20241115,,,20101217,095425,20101222,10000.00,92.873,5.489,,,,20101217,220551,1.00 E22D3A2E7F7982E2,D,89602NVG6,TRIBOROUGH BRDG & TUNL AUTH N TAXABLE-GEN-SER A-2-BUILD AMER,20101028,4.750,20241115,,,20101217,095425,20101222,10000.00,92.773,,,,,20101217,220551,1.00 C9D05EE0CF9339C4,D,67755WCM5,OHIO ST DEV ASSISTANCE TAXABLE-ADVANCED ENERGY,20101216,5.324,20200401,,,20101217,095439,20110103,1000000.00,99.162,,,,,20101217,220551,1.00 FB6DEFE0B1C4EC4D,P,00037CGX2,ABAG FIN AUTH FOR NONPROFIT VAR-JEWISH HOME SAN FRANCISCO,20051213,,20351115,,,20101217,095135,20101217,1MM+,100.000,0.000,,,,20101217,220551,1.00 E5B6EAF22E0782DE,P,803301BX7,SARASOTA CNTY FLA PUB HOSP VAR-REF-SARASOTA MEM HOSP-A,20080902,,20370701,,,20101217,095235,20101217,100000.00,100.000,0.000,,,,20101217,220551,1.00 1D93E265A777A5A8,S,64971KGB6,NEW YORK N Y CITY TRANSITIONAL NYC RECOVERY-SER 3-SUBSER 3 B2,20021001,,20221101,,,20101217,095355,20101217,1MM+,100.000,0.000,,,,20101217,220551,1.00 9C27D7EEEF1AED51,P,04780MAQ2,ATLANTA GA ARPT REV REF-GEN-SER A,20000401,5.300,20130101,,,20101217,095459,20101222,5000.00,99.179,5.734,,,,20101217,220551,1.00 AAB8767F60A74741,S,646136EU1,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20311215,,,20101217,095455,20110104,100000.00,24.837,6.761,,,,20101217,220551,1.00 D0F38F16C35619AF,D,899695FW5,TUMWATER WASH REF-LTD TAX,20110104,3.250,20180401,Y,,20101217,095053,20110104,75000.00,102.012,,,,,20101217,220551,1.00 906CF054A91FC874,S,04780MMA4,ATLANTA GA ARPT REV REF-GEN-SER C,20101223,5.250,20300101,Y,,20101217,095505,20101223,10000.00,99.301,5.308,,,,20101217,220551,1.00 CB6218A76A8871A9,S,45201LJP1,ILLINOIS HSG DEV AUTH HSG-SER E,20051101,4.800,20360101,,,20101217,095507,20101222,15000.00,89.600,5.575,,,,20101217,220551,1.00 A61192BCF8B9078F,P,04780MAQ2,ATLANTA GA ARPT REV REF-GEN-SER A,20000401,5.300,20130101,,,20101217,095504,20101222,5000.00,99.179,5.734,,,,20101217,220551,1.00 1708C08BB3E46A3D,P,188630DZ7,CLINTON TWP N J BRD ED ,20031201,4.600,20290115,,,20101217,094747,20101222,70000.00,92.000,5.293,,,,20101217,220551,1.00 9CDF2286A7A849BA,S,160879JN3,CHARLOTTE MICH PUB SCH DIST TAXABLE-SCH BLDG & SITE-SER A,20101216,6.900,20350501,,,20101217,095506,20101222,20000.00,101.500,6.680,,,,20101217,220551,1.00 7548316A19C87E0A,S,677525UR6,OHIO ST AIR QUALITY DEV AUTH ENVIRONMENTAL IMPT-BUCKEYE PWR,20101217,5.750,20301201,,,20101217,095501,20110118,50000.00,100.000,5.749,,,,20101217,220551,1.00 BDDE19D0096CE32B,D,188630DZ7,CLINTON TWP N J BRD ED ,20031201,4.600,20290115,,,20101217,094747,20101222,70000.00,92.000,,,,,20101217,220551,1.00 CDC4132D48003CF4,D,677525UR6,OHIO ST AIR QUALITY DEV AUTH ENVIRONMENTAL IMPT-BUCKEYE PWR,20101217,5.750,20301201,,,20101217,095111,20101222,1MM+,98.690,,P,,,20101217,220551,1.00 B0330BA5A784112B,S,092840HU4,BLAIR CNTY PA HOSP AUTH REV ALTOONA REGL HEALTH SYS,20091203,5.500,20241115,,,20101217,095512,20101222,5000.00,98.000,5.709,,,,20101217,220551,1.00 4D647A041A906EE7,S,662835KG1,NORTH TEX MUN WTR DIST TEX ,20011215,5.000,20130601,,,20101217,095511,20101222,50000.00,103.971,0.759,,,,20101217,220551,1.00 7D7B9A72135C196E,S,452152HL8,ILLINOIS ST SER A-AGM-CR,20040401,5.000,20280301,,,20101217,095512,20101222,10000.00,97.031,5.264,,,,20101217,220551,1.00 694A8DFCDC1014AF,D,968631MW8,WILL & KANKAKEE CNTYS ILL REF-TAXABLE-SCH-SER G,20101229,,20191001,Y,,20101217,094917,20101229,800000.00,101.072,,,,,20101217,220551,1.00 DDEB529FFB97B383,D,452152HL8,ILLINOIS ST SER A-AGM-CR,20040401,5.000,20280301,,,20101217,095512,20101222,10000.00,95.128,,,,,20101217,220551,1.00 D128A220DB8E8713,S,271014LU4,EAST BAY CALIF MUN UTIL DIST ,20010601,5.000,20200601,,,20101217,095517,20101222,25000.00,102.027,0.401,,,,20101217,220551,1.00 FED937E80E47319F,S,66824FAQ4,NORTHWESTERN REGL JAIL AUTH VA ,20050623,5.000,20330701,,,20101217,095518,20110103,20000.00,96.390,5.276,,,,20101217,220551,1.00 0FCF1BBB7D5AF5E7,S,64966DQW2,NEW YORK N Y SER D,20041110,5.000,20341101,,,20101217,095516,20101223,35000.00,101.000,4.712,,,,20101217,220551,1.00 656C4F421CD83F80,D,452152HL8,ILLINOIS ST SER A-AGM-CR,20040401,5.000,20280301,,,20101217,095516,20101222,10000.00,95.128,,,,,20101217,220551,1.00 AF1FE45C53CCB786,D,743787T78,PROVIDENCE R I REF-SER A,20101221,4.500,20210115,Y,,20101217,095400,20101221,25000.00,100.375,,,,,20101217,220551,1.00 514A21A2024F2280,S,152708AW3,CENTRAL BROWN CNTY WTR AUTH ,20050622,5.000,20301201,,,20101217,095500,20101222,10000.00,99.996,5.000,,,,20101217,220551,1.00 672C2C1BA9CB9533,S,621451PH0,MOUNT HEALTHY OHIO CITY SCH SCH IMPT,20080124,5.000,20351201,,,20101217,095525,20101222,10000.00,100.417,4.931,,,,20101217,220551,1.00 CEAAE89F657FB607,S,02765UEF7,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.200,20290215,Y,,20101217,095525,20101222,5000.00,100.000,7.198,,,,20101217,220551,1.00 6F50C6D9307124AB,S,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,,,20101217,095526,20101222,15000.00,104.850,7.918,,,,20101217,220551,1.00 86CEC21FEC0BC9B8,D,941247D39,WATERBURY CONN REF,20041001,5.250,20140201,,,20101217,094224,20101222,20000.00,107.797,,,,,20101217,220551,1.00 018CD3DC98B477E7,S,02765UEF7,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.200,20290215,Y,,20101217,095527,20101222,10000.00,101.000,7.099,,,,20101217,220551,1.00 B89125C796D17B72,S,73358T4F5,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-THIRD,20080715,4.750,20310715,,,20101217,095500,20101222,45000.00,95.820,5.080,,,,20101217,220551,1.00 A204BB36FB02B178,P,13062TDV3,CALIFORNIA ST VAR PURP-FSA-CR,20060301,5.000,20150301,,,20101217,095520,20101222,325000.00,106.884,3.230,,,,20101217,220551,1.00 F82243DCD0B5D6F7,S,927072AT5,VILLAGE CMNTY DEV DIST NO 4 REF,20101130,4.375,20230501,,,20101217,095521,20101222,110000.00,98.819,4.500,,,,20101217,220551,1.00 A7B39A9ECD9C319E,D,927072AT5,VILLAGE CMNTY DEV DIST NO 4 REF,20101130,4.375,20230501,,,20101217,095521,20101222,110000.00,97.068,,,,,20101217,220551,1.00 5D09F71C9A40F607,D,89602NVG6,TRIBOROUGH BRDG & TUNL AUTH N TAXABLE-GEN-SER A-2-BUILD AMER,20101028,4.750,20241115,,,20101217,095426,20101222,10000.00,92.523,,,,,20101217,220551,1.00 9C0C080465560D06,D,89602NVG6,TRIBOROUGH BRDG & TUNL AUTH N TAXABLE-GEN-SER A-2-BUILD AMER,20101028,4.750,20241115,,,20101217,095421,20101222,10000.00,92.773,,,,,20101217,220551,1.00 7EA57BE807870FED,S,235752AV4,DAMON RUN CONSERVANCY DIST IND SER A,20101214,6.500,20300701,,,20101217,095528,20110118,55000.00,104.312,5.846,,,,20101217,220551,1.00 E440FA83EA6B620D,P,677555J62,OHIO ST ECONOMIC DEV REV OHIO ENTERPRISE BD FD-SER 12,20101221,5.000,20281201,Y,,20101217,095520,20101222,345000.00,98.666,5.114,,,,20101217,220551,1.00 B24F9F66E1F2D480,P,978879FR0,WOODBRIDGE TWP N J BRD ED ,20041101,4.500,20280715,,,20101217,095001,20101222,20000.00,96.500,4.797,,,,20101217,220551,1.00 D5F0562E249C03BC,S,927793JY6,VIRGINIA COMWLTH TRANSN BRD CAP APPREC-REF-RTE 28-NATL IBC,20021010,0.000,20190401,,,20101217,095521,20101222,15000.00,76.295,3.297,,,,20101217,220551,1.00 9050770D1A6D364E,S,646139X83,NEW JERSEY ST TPK AUTH TPK REV TAXABLE-A-BUILD AMER BDS,20101215,7.102,20410101,,,20101217,095527,20101222,65000.00,106.341,6.613,,,,20101217,220551,1.00 23E6D666C29EA8DD,S,759098CL8,REGIONAL SCH DIST NO 008 CONN ,20020501,4.500,20160501,,,20101217,095530,20101222,50000.00,102.390,0.603,,,,20101217,220551,1.00 DBE42F1D0FF954A8,S,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,,,20101217,095533,20101222,5000.00,104.850,7.918,,,,20101217,220551,1.00 5E9F47336D420DE5,S,676907KU1,OHIO HSG FIN AGY MTG REV AMT-RESIDENTIAL MTG-BKD SECS-A,20060216,4.750,20260901,,,20101217,095533,20101222,10000.00,97.250,5.004,,,,20101217,220551,1.00 955E3F2440F0FD79,S,235308KQ5,DALLAS TEX INDPT SCH DIST BLDG,20060215,4.625,20310815,,,20101217,095534,20101222,100000.00,100.000,4.623,,,,20101217,220551,1.00 7E5B3E2E90EF5B78,D,978879FR0,WOODBRIDGE TWP N J BRD ED ,20041101,4.500,20280715,,,20101217,095001,20101222,20000.00,96.500,,,,,20101217,220551,1.00 792CBC16C353DD4E,S,59259NLV3,METROPOLITAN TRANSN AUTH N Y SER A,20020815,5.250,20251115,,,20101217,095518,20101222,30000.00,103.891,3.120,,,,20101217,220551,1.00 9AE2328D0C7F2C90,S,70917RL86,PENNSYLVANIA ST HIGHER EDL SAINT JOSEPHS UNIV-SER A,20101001,5.000,20301101,,,20101217,095526,20101222,50000.00,100.705,4.908,,,,20101217,220551,1.00 5F712A4517A6147C,S,13063BBA9,CALIFORNIA ST REF,20091015,4.000,20181001,,,20101217,095517,20101222,10000.00,99.334,4.100,,,,20101217,220551,1.00 6667BA22F8303074,D,927793JY6,VIRGINIA COMWLTH TRANSN BRD CAP APPREC-REF-RTE 28-NATL IBC,20021010,0.000,20190401,,,20101217,095521,20101222,15000.00,74.506,,,,,20101217,220551,1.00 8FF19626B36F1ACB,D,646139X83,NEW JERSEY ST TPK AUTH TPK REV TAXABLE-A-BUILD AMER BDS,20101215,7.102,20410101,,,20101217,095527,20101222,65000.00,104.341,,,,,20101217,220551,1.00 3F13461562AEA271,D,13063BBA9,CALIFORNIA ST REF,20091015,4.000,20181001,,,20101217,095518,20101222,10000.00,99.334,,,,,20101217,220551,1.00 80B2645CF2DFAC07,S,02765UEF7,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.200,20290215,Y,,20101217,095538,20101222,25000.00,100.000,7.198,,,,20101217,220551,1.00 D6079D223CC282E4,S,676907KU1,OHIO HSG FIN AGY MTG REV AMT-RESIDENTIAL MTG-BKD SECS-A,20060216,4.750,20260901,,,20101217,095539,20101222,5000.00,97.250,5.004,,,,20101217,220551,1.00 311730864CF8BC34,S,04780MMA4,ATLANTA GA ARPT REV REF-GEN-SER C,20101223,5.250,20300101,Y,,20101217,095539,20101223,5000.00,99.301,5.308,,,,20101217,220551,1.00 23E78399A4F35550,P,184270FF8,CLAYTON MO SCH DIST REF,20041116,3.500,20140301,,,20101217,095531,20101222,45000.00,103.355,2.401,,,,20101217,220551,1.00 C303ED9EA526C3FF,S,542690NV0,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-SER A,20000503,0.000,20220601,,,20101217,095539,20101222,50000.00,62.569,4.140,,,,20101217,220551,1.00 294A73EF209DB78F,S,64966HBL3,NEW YORK N Y SER C,20080930,5.000,20130801,,,20101217,095536,20101222,45000.00,108.444,1.677,,,,20101217,220551,1.00 0CEEABDBFBF28F6C,S,5742178Q1,MARYLAND ST HEALTH & HIGHER CHARLESTOWN CMNTY,20101215,6.250,20450101,,,20101217,095522,20101222,250000.00,96.687,6.493,,,,20101217,220551,1.00 C619CCE106DBCF9C,D,64966HBL3,NEW YORK N Y SER C,20080930,5.000,20130801,,,20101217,095536,20101222,45000.00,108.319,,,,,20101217,220551,1.00 976DAFD0B7BA4FE3,S,837152FR3,SOUTH CAROLINA TRANSN SER A,20021101,5.000,20331001,,,20101217,095543,20101222,5000.00,98.162,5.137,,,,20101217,220551,1.00 F30F0F1A42D99129,S,46257TDP1,IOWA ST SPL OBLIG IJOBS PROG-SER A,20101007,5.000,20300601,,,20101217,095545,20101222,25000.00,101.816,4.758,,,,20101217,220551,1.00 F380520D80D250A6,S,594307AP5,MICHIGAN CITY IND AREA-WIDE CAP APPREC-FIRST MTG,20021219,0.000,20150715,,,20101217,095539,20110103,30000.00,86.317,3.272,,,,20101217,220551,1.00 0C5E5FA9654B9282,P,198054JM1,COLUMBIA MO SWR REV REF-SYS,20020915,3.750,20141001,,,20101217,095542,20101222,5000.00,101.865,2.665,,,,20101217,220551,1.00 649E30A88A393B03,S,649902Z89,NEW YORK ST DORM AUTH ST PERS TAXABLE-GEN PURP-SER G,20101014,3.946,20190315,,,20101217,095531,20101222,30000.00,97.070,4.373,,,,20101217,220551,1.00 6E68B92EF9CC6164,S,64971KD45,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX-D-AMBAC TCRS-BNY,20030220,5.000,20310201,,,20101217,094100,20101223,10000.00,99.998,4.998,,,,20101217,220551,1.00 970BBAB5652F5052,S,649674GP7,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20080821,5.000,20250215,,,20101217,095500,20101222,50000.00,98.797,5.120,,,,20101217,220551,1.00 E2B065414B6790B3,S,02765UEG5,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.300,20300215,Y,,20101217,095548,20101222,50000.00,101.000,7.201,,,,20101217,220551,1.00 3E2D823224FF2CFC,P,443730DM5,HUDSON CNTY N J IMPT AUTH CNTY SECD-CNTY SVCS BLDG PROJ,20050401,5.000,20350401,,,20101217,094848,20101222,25000.00,96.000,5.294,,,,20101217,220551,1.00 DB202A8BB808023B,P,925053BX7,VERONA TWP N J BRD ED ,20060301,4.375,20310301,,,20101217,094931,20101222,50000.00,88.600,5.301,,,,20101217,220551,1.00 B58086AD6167687D,S,793572WS3,ST TAMMANY PARISH WIDE SCH ,20110101,4.375,20250301,Y,,20101217,095321,20110113,1MM+,100.000,4.374,,,,20101217,220551,1.00 10AA4F019BB4C1B4,D,443730DM5,HUDSON CNTY N J IMPT AUTH CNTY SECD-CNTY SVCS BLDG PROJ,20050401,5.000,20350401,,,20101217,094848,20101222,25000.00,96.000,,,,,20101217,220551,1.00 24993787ECC29FB3,D,925053BX7,VERONA TWP N J BRD ED ,20060301,4.375,20310301,,,20101217,094931,20101222,50000.00,88.600,,,,,20101217,220551,1.00 2C2379F838382E99,D,167486HK8,CHICAGO ILL REF-PROJS-SER A,20100127,5.000,20250101,,,20101217,095257,20101222,25000.00,98.325,,,,,20101217,220551,1.00 BD6DE6FF2524715C,S,02765UEG5,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.300,20300215,Y,,20101217,095557,20101222,50000.00,101.000,7.201,,,,20101217,220551,1.00 A57783E3517BFDFD,S,498119DT0,KITSAP CNTY WASH SWR REV TAXABLE-SER B-BUILD AMER BDS,20101221,6.714,20301201,Y,,20101217,095557,20101228,10000.00,102.250,6.403,,,,20101217,220551,1.00 A496CF071B9746C4,S,235752AV4,DAMON RUN CONSERVANCY DIST IND SER A,20101214,6.500,20300701,,,20101217,095549,20110118,5000.00,104.312,5.846,,,,20101217,220551,1.00 1CCE3673008C6118,S,64983QCQ0,NEW YORK ST DORM AUTH REVS NON INSD-CANISUS COLLEGE,20050426,5.000,20180701,,,20101217,095549,20101222,10000.00,100.601,4.850,,,,20101217,220551,1.00 9A6788DF11938C85,P,60636XPL1,MISSOURI ST HSG DEV COMMN AMT-HOMEOWNERSHIP LN PG-SER D,20041130,3.750,20120901,,,20101217,095552,20101222,20000.00,98.881,4.441,,,,20101217,220551,1.00 1FC758DD40420408,S,646136EU1,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20311215,,,20101217,095537,20101223,300000.00,24.837,6.751,,,,20101217,220551,1.00 FF1856EF7C4FA9E6,S,167562GC5,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,20010901,5.100,20310101,,,20101217,095521,20101222,10000.00,91.100,5.861,,,,20101217,220551,1.00 1DEA793992EDE026,S,115117FX6,BROWARD CNTY FLA WTR & SWR REF-SER B,20030801,3.100,20121001,,,20101217,095548,20101222,15000.00,103.390,1.164,,,,20101217,220551,1.00 429A513512B22CEA,P,914760Y72,UNIVERSITY OKLA REVS GEN-SER A,20090219,5.000,20390701,,,20101217,095518,20101222,100000.00,114.150,2.894,,,,20101217,220551,1.00 55E5EF6F7AC643F1,D,167562GC5,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,20010901,5.100,20310101,,,20101217,095521,20101222,10000.00,91.000,,,,,20101217,220551,1.00 3C08C97CF28EF1BD,D,130178SE7,CALIFORNIA EDL FACS AUTH REV POMONA COLLEGE-SER A,20090402,5.000,20240101,,,20101217,095414,20101222,325000.00,107.018,,,,,20101217,220551,1.00 16D18C8F668983D9,D,115117FX6,BROWARD CNTY FLA WTR & SWR REF-SER B,20030801,3.100,20121001,,,20101217,095548,20101222,15000.00,103.290,,,,,20101217,220551,1.00 4D8818C6FA45AA54,S,592646S53,METROPOLITAN WASH D C ARPTS SER A,20100728,5.000,20241001,,,20101217,095557,20101222,1000000.00,102.717,4.650,,,,20101217,220551,1.00 F00955B4030F3598,S,235752AV4,DAMON RUN CONSERVANCY DIST IND SER A,20101214,6.500,20300701,,,20101217,095556,20110118,5000.00,104.312,5.846,,,,20101217,220551,1.00 C2EFCFA9003928D9,S,472902EU5,JEFFERSON CNTY KY HEALTH FACS JEWISH HOSP HLTHCARE SVCS INC ,19961001,5.650,20170101,,,20101217,095559,20101230,20000.00,100.000,5.509,,,,20101217,220551,1.00 EC14E4B4031E76D6,S,02765UEG5,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.300,20300215,Y,,20101217,095605,20101222,20000.00,100.000,7.298,,,,20101217,220551,1.00 B9E6ACDC65EC5E02,S,74529JHN8,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,6.000,20420801,,,20101217,095603,20101222,10000.00,102.205,5.672,,,,20101217,220551,1.00 58F21D551C3E24A3,S,59447PCU3,MICHIGAN FIN AUTH REV TAXABLE-REF-SCH LN,20101215,6.396,20240901,,,20101217,095552,20101222,20000.00,100.107,6.383,,,,20101217,220551,1.00 523D3BDE82D81B94,D,414010AS7,HARRIS CNTY TEX CULTURAL ED REF-TEXAS MED CTR-SER A,20090409,5.000,20230515,,,20101217,094815,20101222,25000.00,97.500,,P,,,20101217,220551,1.00 8835750E3F005F18,D,249301EX6,DENVER COLO URBAN RENEWAL AUTH STAPLETON-SR-SUB-SER B-1,20100518,5.000,20251201,,,20101217,094951,20101222,50000.00,95.000,,S,,,20101217,220551,1.00 272D9552279C6AD8,D,74529JHN8,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,6.000,20420801,,,20101217,095603,20101222,10000.00,102.080,,,,,20101217,220551,1.00 2AA14F643ABF5C04,D,452024HH8,ILLINOIS MUN ELEC AGY PWR TAXABLE-SER A-BUILD AMER,20101130,7.288,20350201,,,20101217,095333,20101222,1MM+,99.807,,,,,20101217,220551,1.00 DEBB3588A740EFB4,S,152708AW3,CENTRAL BROWN CNTY WTR AUTH ,20050622,5.000,20301201,,,20101217,095600,20101222,10000.00,99.996,5.000,,,,20101217,220551,1.00 C705F4CC2B33DFC9,S,849269EN1,SPOTSYLVANIA CNTY VA WTR & SWR ,20070822,5.000,20270601,,,20101217,095601,20110103,25000.00,102.000,4.635,,,,20101217,220551,1.00 B03BA749B7FA7328,S,745277RY1,PUERTO RICO MUN FIN AGY REF-SER C,20051222,5.000,20150801,,,20101217,095557,20101222,25000.00,106.908,3.368,,,,20101217,220551,1.00 83E4AAD858AFB83B,S,60416HRZ9,MINNESOTA ST HIGHER ED FACS CARLETON COLLEGE-SER 7-D,20100629,5.000,20400301,,,20101217,095555,20101222,10000.00,103.768,4.445,,,,20101217,220551,1.00 F128B20EBF6A2340,D,745277RY1,PUERTO RICO MUN FIN AGY REF-SER C,20051222,5.000,20150801,,,20101217,095557,20101222,25000.00,105.329,,,,,20101217,220551,1.00 31613FBA099D94F8,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101217,095608,20101222,20000.00,76.362,7.247,,,,20101217,220551,1.00 58E4F5EDA8560171,S,235752AV4,DAMON RUN CONSERVANCY DIST IND SER A,20101214,6.500,20300701,,,20101217,095607,20110118,30000.00,104.312,5.846,,,,20101217,220551,1.00 D4D8CA5DA876ECB4,S,731167EA6,POLK CNTY FLA UTIL SYS REV TAXABLE-SER B-BUILD AMER,20100914,5.935,20401001,,,20101217,095605,20101222,5000.00,90.001,6.715,,,,20101217,220551,1.00 1510B1B4D156511F,S,797661SA4,SAN FRANCISCO CALIF BAY AREA ELECTION OF 2004-SER B,20070802,5.000,20230801,,,20101217,095555,20101222,25000.00,106.224,3.921,,,,20101217,220551,1.00 0C0A9E6D7CF2CABF,S,13063BKC5,CALIFORNIA ST ,20101202,5.250,20401101,,,20101217,095604,20101222,545000.00,92.544,5.776,,,,20101217,220551,1.00 9EE32D0EC9D0D5A0,P,463608YH6,IRVINE CALIF IMPT BD ACT 1915 LTD OBLIG-ASSMT DIST NO 93-14,20001011,,20250902,,,20101217,094745,20101217,600000.00,100.000,0.000,,,,20101217,220551,1.00 E73826D110C26037,S,20774U5S0,CONNECTICUT ST HEALTH & EDL YALE-NEW HAVEN HOSP-SER M,20101222,5.250,20300701,Y,,20101217,095045,20101222,100000.00,100.000,5.250,,,,20101217,220551,1.00 D3D531AA10881563,S,20774U5S0,CONNECTICUT ST HEALTH & EDL YALE-NEW HAVEN HOSP-SER M,20101222,5.250,20300701,Y,,20101217,095127,20101222,100000.00,100.000,5.250,,,,20101217,220551,1.00 CDF25F91E677A93F,D,13067JAZ4,CALIFORNIA ST ECONOMIC SER A,20040511,5.250,20120701,,,20101217,095515,20101222,105000.00,105.969,,,,,20101217,220551,1.00 726B95E0AC4C859B,S,745235M40,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER Q,20091028,5.625,20390701,,,20101217,095615,20101222,40000.00,95.500,5.955,,,,20101217,220551,1.00 5A3275CDCE39A34E,S,235752AV4,DAMON RUN CONSERVANCY DIST IND SER A,20101214,6.500,20300701,,,20101217,095616,20110118,50000.00,104.312,5.846,,,,20101217,220551,1.00 EC2486B3060CAD07,D,677659LK8,OHIO ST WTR DEV AUTH REV REF-WTRWKS IMPT-CONSUMERS PJ-B,20021201,5.000,20321201,,,20101217,095324,20101221,5000.00,78.500,,P,,,20101217,220551,1.00 54B8540B3C2365E3,S,160853LJ4,CHARLOTTE-MECKLENBURG HOSP UNREFUNDED-CAROLINAS-SER A,20011101,5.000,20310115,,,20101217,095621,20101222,5000.00,98.050,5.156,,,,20101217,220551,1.00 1E3A8EEB6DCB5C79,S,70917RL86,PENNSYLVANIA ST HIGHER EDL SAINT JOSEPHS UNIV-SER A,20101001,5.000,20301101,,,20101217,095613,20101222,50000.00,100.705,4.908,,,,20101217,220551,1.00 C4A91164D6E298F9,S,64971GGW9,NEW YORK N Y CITY MUN WTR FIN FSA-CR,20010911,5.000,20290615,,,20101217,095600,20101222,10000.00,97.846,5.182,,,,20101217,220551,1.00 C790A223DDAE58E6,S,047870DA5,ATLANTA GA WTR & WASTEWTR REV SER A,20011201,5.000,20391101,,,20101217,095604,20101222,15000.00,96.677,5.224,,,,20101217,220551,1.00 AFA1A20F33120A14,P,413890AG9,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER G,20011215,5.250,20301115,,,20101217,095407,20101222,40000.00,89.822,6.143,,,,20101217,220551,1.00 5248F71C35F4CF04,S,167562GW1,CHICAGO ILL MIDWAY ARPT REV SER B,20010901,5.000,20310101,,,20101217,095619,20101222,25000.00,94.074,5.491,,,,20101217,220551,1.00 D38BE07500D599A9,S,720356UN2,PIERCE CNTY WASH REF,20050607,5.000,20250801,,,20101217,095619,20101222,50000.00,104.260,3.978,,,,20101217,220551,1.00 94EE30054C029C41,D,64971GGW9,NEW YORK N Y CITY MUN WTR FIN FSA-CR,20010911,5.000,20290615,,,20101217,095602,20101222,10000.00,97.746,,,,,20101217,220551,1.00 8F5450F59842C461,S,438670XV8,HONOLULU HAWAII CITY & CNTY SER B,20101215,5.000,20251201,,,20101217,095615,20101222,1MM+,106.027,4.250,,,,20101217,220551,1.00 4E0647869670AD47,S,745235M24,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER Q,20091028,5.500,20370701,,,20101217,095624,20101222,10000.00,94.000,5.953,,,,20101217,220551,1.00 61731E83C6C3BF33,P,733581ZV7,PORT AUTH N Y & N J ONE HUNDRED TWENTY SECOND SER,20010115,5.000,20180715,,,20101217,095600,20101222,100000.00,100.180,2.353,,,,20101217,220551,1.00 97867F21C001AD61,S,20772GK23,CONNECTICUT ST SER A,20080626,5.000,20200415,,,20101217,095406,20101222,1MM+,111.099,3.280,,,,20101217,220551,1.00 FCA2A7B4A9F93D66,S,891832BM8,TOWER MET DIST COLO REF & IMPT,20050915,4.000,20201201,,,20101217,095553,20101221,50000.00,90.000,5.307,,,,20101217,220551,1.00 CBC1CD319EC358BB,D,649902Z89,NEW YORK ST DORM AUTH ST PERS TAXABLE-GEN PURP-SER G,20101014,3.946,20190315,,,20101217,095523,20101222,30000.00,96.637,,,,,20101217,220551,1.00 42275BF321EE9B01,D,649902Z89,NEW YORK ST DORM AUTH ST PERS TAXABLE-GEN PURP-SER G,20101014,3.946,20190315,,,20101217,095522,20101222,30000.00,96.887,,,,,20101217,220551,1.00 60B7916A85725148,D,115117FX6,BROWARD CNTY FLA WTR & SWR REF-SER B,20030801,3.100,20121001,,,20101217,095547,20101222,15000.00,103.040,,,,,20101217,220551,1.00 55D9F8347D980FFD,D,115117FX6,BROWARD CNTY FLA WTR & SWR REF-SER B,20030801,3.100,20121001,,,20101217,095508,20101222,15000.00,103.290,,,,,20101217,220551,1.00 B746DA76EDD7FCBD,D,797661SA4,SAN FRANCISCO CALIF BAY AREA ELECTION OF 2004-SER B,20070802,5.000,20230801,,,20101217,095550,20101222,25000.00,105.875,,,,,20101217,220551,1.00 529CA90BE910FB2C,P,603827KV7,MINNEAPOLIS & ST PAUL MINN MET REF-SUB-SER C,20050602,5.000,20280101,,,20101217,095225,20101222,1MM+,97.426,5.230,,,,20101217,220551,1.00 CA7994734D84041A,D,797661SA4,SAN FRANCISCO CALIF BAY AREA ELECTION OF 2004-SER B,20070802,5.000,20230801,,,20101217,095511,20101222,25000.00,106.124,,,,,20101217,220551,1.00 A47FD00626DB9FCE,D,64971GGW9,NEW YORK N Y CITY MUN WTR FIN FSA-CR,20010911,5.000,20290615,,,20101217,095600,20101222,10000.00,97.746,,,,,20101217,220551,1.00 28AC61470F93D16D,D,047870DA5,ATLANTA GA WTR & WASTEWTR REV SER A,20011201,5.000,20391101,,,20101217,095604,20101222,15000.00,94.176,,,,,20101217,220551,1.00 AC33AFD40863609B,D,167562GW1,CHICAGO ILL MIDWAY ARPT REV SER B,20010901,5.000,20310101,,,20101217,095619,20101222,25000.00,93.974,,,,,20101217,220551,1.00 1A82D7970FE0A7D6,S,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20101217,095628,20101222,285000.00,90.739,5.600,,,,20101217,220551,1.00 6F80A4FBF76B9CAE,S,341080AS8,FLORIDA PORTS FING COMMN REV ST TRANSN TR FD,19961201,5.375,20270601,,,20101217,095625,20101222,10000.00,98.654,0.000,,,,20101217,220551,1.00 B6D319A361678FAC,S,13062T2W3,CALIFORNIA ST PREREFUNDED,20011101,5.000,20301101,,,20101217,095635,20101222,25000.00,103.804,0.551,,,,20101217,220551,1.00 F786E99E8A0D8D0A,S,92817SHD3,VIRGINIA ST PUB SCH AUTH SCH FING-1997 RESOLUTION-SER A,20080501,4.500,20290801,,,20101217,095632,20101222,50000.00,96.657,4.773,,,,20101217,220551,1.00 9AD9F712161CE51E,S,677581DC1,OHIO ST MAJOR NEW ST SER 2008-1,20081030,5.000,20170615,,,20101217,095635,20101222,20000.00,115.258,2.440,,,,20101217,220551,1.00 6A1798E94F42DC7E,S,987354AU1,YORKVILLE ILL DEBT CTFS-SER A,20040301,3.450,20131230,,,20101217,095632,20101230,100000.00,101.270,3.004,,,,20101217,220551,1.00 AB02CE6E32730C40,S,663617VD7,NORTHAMPTON MASS MUN PURP LN,20101201,4.000,20171115,,,20101217,095611,20101222,405000.00,107.802,2.750,,,,20101217,220551,1.00 4A57617DB14FDDA3,D,459500AB0,INTERNATIONAL FALLS MINN SOLID REF-BOISE CASCADE CORP PROJ,19991201,6.850,20291201,,,20101217,094800,20101222,15000.00,97.719,,,,,20101217,220551,1.00 D9CBC325E4A006BB,D,92817SHD3,VIRGINIA ST PUB SCH AUTH SCH FING-1997 RESOLUTION-SER A,20080501,4.500,20290801,,,20101217,095632,20101222,50000.00,95.657,,,,,20101217,220551,1.00 8842B4A52AD0F154,D,677581DC1,OHIO ST MAJOR NEW ST SER 2008-1,20081030,5.000,20170615,,,20101217,095635,20101222,20000.00,113.758,,,,,20101217,220551,1.00 94B030F998572D61,S,152708AW3,CENTRAL BROWN CNTY WTR AUTH ,20050622,5.000,20301201,,,20101217,095600,20101222,5000.00,99.996,5.000,,,,20101217,220551,1.00 B91AF2F0A8582233,S,498119DT0,KITSAP CNTY WASH SWR REV TAXABLE-SER B-BUILD AMER BDS,20101221,6.714,20301201,Y,,20101217,095637,20101228,10000.00,102.250,6.403,,,,20101217,220551,1.00 1C5E1EA7D2D74C43,S,49130THE9,KENTUCKY HSG CORP HSG REV SER B,20091001,4.850,20290701,,,20101217,095639,20101222,5000.00,96.443,5.150,,,,20101217,220551,1.00 1F7B951EA7668049,S,02765UEH3,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.734,20330215,Y,,20101217,095643,20101222,65000.00,100.000,7.732,,,,20101217,220551,1.00 7B535796908FD5A9,P,666046CU9,NORTHERN VA TRANSN DIST COMMN REF-VA RAILWAY EXPRESS PROJ,19980315,5.375,20140701,,,20101217,095615,20101221,25000.00,99.700,5.469,,,,20101217,220551,1.00 D21D301C3FA92573,S,194468UL6,COLLEGE STATION TEX CTFS OBLIG,20020301,5.000,20190215,,,20101217,095640,20101222,25000.00,104.722,0.854,,,,20101217,220551,1.00 2A72266B203CFF15,P,156809EH4,CERRITOS CALIF PUB FING AUTH TAX ALLOCATION-REDEV PJ-SER A,20021008,4.300,20111101,,,20101217,095635,20101222,20000.00,100.985,3.124,,,,20101217,220551,1.00 9D10325E52F17655,S,546475GK4,LOUISIANA ST GAS & FUELS TAX SER A,20061101,5.000,20360501,,,20101217,095636,20101222,25000.00,100.000,4.999,,,,20101217,220551,1.00 489A975739A8C832,S,519471AQ9,LAVONIA GA HOSP AUTH REV ANTIC TY COBB REGL MED CTR,20101222,5.375,20251201,Y,,20101217,095640,20101222,10000.00,100.986,5.246,,,,20101217,220551,1.00 90D443DA69BC4DC3,D,745277RY1,PUERTO RICO MUN FIN AGY REF-SER C,20051222,5.000,20150801,,,20101217,095636,20101222,25000.00,105.329,,,,,20101217,220551,1.00 77A48AF35B9C78F0,S,721876PN4,PIMA CNTY ARIZ SWR REV ,20090506,4.250,20230701,,,20101217,095640,20101222,25000.00,98.000,4.460,,,,20101217,220551,1.00 BEE0E8B0B0199FF1,S,130911M23,CALIFORNIA STATEWIDE CMNTYS HUNTINGTON MEM HOSP,20050518,5.000,20270701,,,20101217,095641,20101222,25000.00,93.585,5.600,,,,20101217,220551,1.00 0C19CCC85C1506A7,S,986370HU1,YORK CNTY PA ,20101001,5.000,20360301,,,20101217,095640,20101222,110000.00,100.000,4.999,,,,20101217,220551,1.00 9D1BFA84A1F8C127,S,733581ZV7,PORT AUTH N Y & N J ONE HUNDRED TWENTY SECOND SER,20010115,5.000,20180715,,,20101217,095642,20101222,100000.00,100.180,2.353,,,,20101217,220551,1.00 372C878776ECDC38,D,519471AQ9,LAVONIA GA HOSP AUTH REV ANTIC TY COBB REGL MED CTR,20101222,5.375,20251201,Y,,20101217,095646,20101222,10000.00,99.246,,,,,20101217,220551,1.00 FCC48B53DD70CB02,S,745277RY1,PUERTO RICO MUN FIN AGY REF-SER C,20051222,5.000,20150801,,,20101217,095636,20101222,25000.00,106.908,3.368,,,,20101217,220551,1.00 89931765B81F4ECE,D,60416HRZ9,MINNESOTA ST HIGHER ED FACS CARLETON COLLEGE-SER 7-D,20100629,5.000,20400301,,,20101217,095555,20101222,10000.00,100.997,,,,,20101217,220551,1.00 6AC0F71742A7812E,S,147385ER5,CASCADE TWP MICH BLDG AUTH ,20090602,4.300,20220501,,,20101217,095656,20101222,5000.00,100.000,4.299,,,,20101217,220551,1.00 9396C25629B03752,S,02765UEH3,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.734,20330215,Y,,20101217,095657,20101222,20000.00,100.000,7.732,,,,20101217,220551,1.00 6F06BEAE4DF17B75,S,160853PG6,CHARLOTTE-MECKLENBURG HOSP REF-CAROLINAS HEALTHCARE-A,20090827,5.250,20390115,,,20101217,095657,20101222,10000.00,100.750,5.134,,,,20101217,220551,1.00 19A621F41F8A2D71,S,167562GW1,CHICAGO ILL MIDWAY ARPT REV SER B,20010901,5.000,20310101,,,20101217,095629,20101222,25000.00,94.074,5.491,,,,20101217,220551,1.00 94B440B8D913847C,S,373541D40,GEORGIA MUN ELEC AUTH PWR REV UNREFUNDED BALANCE-SER Z,19930301,5.500,20200101,,,20101217,094900,20101222,40000.00,107.161,4.525,,,,20101217,220551,1.00 837211C4E0D1625B,S,161036HD3,CHARLOTTE N C ARPT REV REF-CHARLOTTE DOUGLAS-B,20100210,5.375,20280701,,,20101217,095656,20101222,100000.00,100.000,5.375,,,,20101217,220551,1.00 808712100714E760,D,167562GW1,CHICAGO ILL MIDWAY ARPT REV SER B,20010901,5.000,20310101,,,20101217,095629,20101222,25000.00,93.974,,,,,20101217,220551,1.00 F3387309B1C70DAC,D,373541D40,GEORGIA MUN ELEC AUTH PWR REV UNREFUNDED BALANCE-SER Z,19930301,5.500,20200101,,,20101217,094831,20101222,40000.00,107.000,,,,,20101217,220551,1.00 E6A094E7F9CEB52A,D,93878LAM9,WASHINGTON D C CONVENTION & TAXABLE-CONVENTION CTR,20101026,4.714,20201001,,,20101217,095510,20101222,1MM+,95.940,,P,,Y,20101217,220551,1.00 3E06D0C7D577B0EC,D,355748NV2,FREDERICK MD PUB IMPTS-SER A,20090326,4.000,20190301,,,20101217,095627,20101222,175000.00,106.388,,P,,,20101217,220551,1.00 93218CEB1ACE73D1,S,646139X75,NEW JERSEY ST TPK AUTH TPK REV SER I,20091201,5.000,20350101,,,20101217,095700,20101222,25000.00,99.759,5.017,,,,20101217,220551,1.00 9D0DD5605822ABD5,S,160853PG6,CHARLOTTE-MECKLENBURG HOSP REF-CAROLINAS HEALTHCARE-A,20090827,5.250,20390115,,,20101217,095702,20101222,25000.00,100.750,5.134,,,,20101217,220551,1.00 2E7700CDA4BBB420,S,12188PAH6,BURLINGTON N C COMBINED SER A,20101229,3.000,20120201,Y,,20101217,095657,20101229,25000.00,101.918,1.221,,,,20101217,220551,1.00 01356CAFB1739762,S,646139B79,NEW JERSEY ST TPK AUTH TPK REV SER C,20050609,5.000,20350101,,,20101217,095700,20101222,50000.00,100.000,5.000,,,,20101217,220551,1.00 C05CBEEA33575877,S,02765UEH3,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.734,20330215,Y,,20101217,095707,20101222,5000.00,98.915,7.836,,,,20101217,220551,1.00 E8939ED4E3FC93BE,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101217,095650,20101222,15000.00,96.887,6.040,,,,20101217,220551,1.00 93A2818E42966975,S,68608KBG2,OREGON ST ST BRD HIGHER ED-SER A,20070412,4.500,20320801,,,20101217,095654,20101222,100000.00,96.187,4.785,,,,20101217,220551,1.00 8274AF53B8CD5A09,S,91412FPC5,UNIVERSITY CALIF REVS LTD PROJ-SER A,20041013,5.000,20200515,,,20101217,095654,20101222,10000.00,105.767,1.522,,,,20101217,220551,1.00 BC380ACBF42707AC,S,159555JJ1,CHAPPAQUA N Y CENT SCH DIST REF,20101110,3.500,20270115,,,20101217,095705,20101222,25000.00,88.532,4.511,,,,20101217,220551,1.00 AF203699CC03DF1B,D,159555JJ1,CHAPPAQUA N Y CENT SCH DIST REF,20101110,3.500,20270115,,,20101217,095705,20101222,25000.00,86.907,,,,,20101217,220551,1.00 229D9523914C27CB,D,650035VE5,NEW YORK ST URBAN DEV CORP REV TAXABLE-ST PERS INCOME TAX,20101208,5.510,20250315,,,20101217,095701,20101222,10000.00,100.100,,,,,20101217,220551,1.00 68792B6A7ACC84EF,S,20774U5U5,CONNECTICUT ST HEALTH & EDL YALE-NEW HAVEN HOSP-SER M,20101222,5.750,20340701,Y,,20101217,095700,20101222,25000.00,104.470,5.150,,,,20101217,220551,1.00 24B5F74DCC7E42B4,S,12188PAV5,BURLINGTON N C COMBINED SER A,20101229,4.500,20240201,Y,,20101217,095700,20101229,150000.00,98.537,4.650,,,,20101217,220551,1.00 C5874E5504ED4E1E,S,677520J82,OHIO ST REF-COMMON SCHS-SER A,20090127,2.250,20120915,,,20101217,095708,20101222,25000.00,102.423,0.836,,,,20101217,220551,1.00 C40A2E88A87A9AD3,S,378906CU3,GLENPOOL OKLA UTIL SVCS AUTH REF-SYS-SER A,20101222,5.150,20401201,Y,,20101217,095609,20101222,100000.00,100.000,5.150,,,,20101217,220551,1.00 0E42DE7F94D12346,P,296807KZ2,ESSEX CNTY N J IMPT AUTH LEASE NEWARK PROJ-SER A,20101223,4.000,20141101,Y,,20101217,095120,20101223,200000.00,102.320,,,,,20101217,220551,1.00 A53E14117C1521D9,P,956622ZU1,WEST VIRGINIA ST HOSP FIN AUTH REF & IMPT-CHARLESTON-A,20090910,5.500,20280901,,,20101217,095710,20101222,50000.00,97.375,5.737,,,,20101217,220551,1.00 E597DC2790F2B985,S,419137HE7,HAUPPAUGE N Y UN FREE SCH DIST ,20101209,3.500,20231201,,,20101217,095717,20101222,5000.00,96.457,3.850,,,,20101217,220551,1.00 7ABB91F98F6E17A4,D,419137HE7,HAUPPAUGE N Y UN FREE SCH DIST ,20101209,3.500,20231201,,,20101217,095714,20101222,5000.00,95.457,,,,,20101217,220551,1.00 A5FE5EED6904547B,D,167562GW1,CHICAGO ILL MIDWAY ARPT REV SER B,20010901,5.000,20310101,,,20101217,095707,20101222,25000.00,93.724,,,,,20101217,220551,1.00 C4EE7881822EAF1F,D,167562GW1,CHICAGO ILL MIDWAY ARPT REV SER B,20010901,5.000,20310101,,,20101217,095615,20101222,25000.00,93.974,,,,,20101217,220551,1.00 F4C313F0CFF3D0B8,P,744434CW9,PUBLIC PWR GENERATION AGY NEB TAXABLE-WHELAN ENERGY CTR-2-B-,20090716,7.242,20410101,,,20101217,095721,20101221,10000.00,97.387,7.460,,,,20101217,220551,1.00 9EA3029F7CC99AA5,S,59333PSZ2,MIAMI-DADE CNTY FLA AVIATION REF-AMT-MIAMI-E-RMKT 03/17/08,20030528,5.125,20241001,,,20101217,095724,20101222,10000.00,96.250,5.516,,,,20101217,220551,1.00 002CF17D2BF37831,S,59469CWR0,MICHIGAN ST STRATEGIC FD LTD REF-DETROIT EDISON CO-SER A,19990903,5.550,20290901,,,20101217,095727,20101222,10000.00,94.500,6.044,,,,20101217,220551,1.00 8E9823B064457B8A,S,54462PDF6,LOS ANGELES CALIF SANTN EQUIP SER A,20050707,5.000,20110201,,,20101217,095721,20101222,60000.00,100.441,0.907,,,,20101217,220551,1.00 BF259D9CC600FA39,S,495289WK2,KING CNTY WASH SWR REV REF,20100729,4.250,20360101,,,20101217,095659,20101221,135000.00,86.000,5.263,,,,20101217,220551,1.00 CCA8822C199AB8E1,S,413890BE3,HARRIS CNTY-HOUSTON TEX SPORTS CAP APPREC-JR LIEN-SER H,20011215,0.000,20231115,,,20101217,095719,20101222,75000.00,35.485,8.197,,,,20101217,220551,1.00 1FB8C66961184E72,S,66272RAM4,NORTH SUMTER CNTY UTIL SUB,20101207,6.250,20431001,,,20101217,095723,20101223,30000.00,100.000,6.248,,,,20101217,220551,1.00 4E108FAD0D31AE2E,S,928172UE3,VIRGINIA ST PUB BLDG AUTH PUB SER B,20090603,5.000,20250801,,,20101217,095700,20101222,20000.00,108.667,3.809,,,,20101217,220551,1.00 5A78FB15D94BDAD4,D,413890BE3,HARRIS CNTY-HOUSTON TEX SPORTS CAP APPREC-JR LIEN-SER H,20011215,0.000,20231115,,,20101217,095719,20101222,75000.00,35.470,,,,,20101217,220551,1.00 B8E90DA9BE4B9B39,D,167562GW1,CHICAGO ILL MIDWAY ARPT REV SER B,20010901,5.000,20310101,,,20101217,095655,20101222,25000.00,93.724,,,,,20101217,220551,1.00 D0915433EB893901,D,167562GW1,CHICAGO ILL MIDWAY ARPT REV SER B,20010901,5.000,20310101,,,20101217,095626,20101222,25000.00,93.974,,,,,20101217,220551,1.00 B427062F4A605682,D,54462PDF6,LOS ANGELES CALIF SANTN EQUIP SER A,20050707,5.000,20110201,,,20101217,095721,20101222,60000.00,100.430,,,,,20101217,220551,1.00 7A9779EA3B55EED5,S,882721EE9,TEXAS ST REF-WTR FIN ASSISTANCE-SER A,20050701,5.000,20170801,,,20101217,095254,20101222,1MM+,112.672,2.100,,,,20101217,220551,1.00 E9138C6A989A43AA,S,731197ZB8,POLK CNTY IOWA SER C,20101230,4.000,20250601,Y,,20101217,095731,20101230,50000.00,99.455,4.050,,,,20101217,220551,1.00 422AD5E592F59D5E,S,04780MMA4,ATLANTA GA ARPT REV REF-GEN-SER C,20101223,5.250,20300101,Y,,20101217,095734,20101223,5000.00,99.301,5.308,,,,20101217,220551,1.00 A1B6432D75D688BB,S,746189PN3,PURDUE UNIV IND UNIV REVS STUDENT FEE-SER Y,20100317,4.000,20270701,,,20101217,095734,20101222,10000.00,93.100,4.600,,,,20101217,220551,1.00 C986F9DF62B2E766,S,567423JX7,MARICOPA CNTY ARIZ UNI SCH SCH IMPT-SER A,20070501,4.500,20230701,,,20101217,095738,20101222,5000.00,100.586,4.395,,,,20101217,220551,1.00 51149047237013EE,S,745235M24,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER Q,20091028,5.500,20370701,,,20101217,095734,20101222,10000.00,94.000,5.953,,,,20101217,220551,1.00 5BC657C62275D7EF,P,167501UU7,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20121201,,,20101217,095733,20101222,25000.00,94.459,2.957,,,,20101217,220551,1.00 F1CB1572FE214AD6,S,343136D95,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20080101,5.000,20160701,,,20101217,095000,20101222,55000.00,110.277,2.969,,,,20101217,220551,1.00 0237F5797EC4F64F,S,412486Z39,HARFORD CNTY MD ,20050515,5.000,20120715,,,20101217,095726,20101222,250000.00,106.675,0.701,,,,20101217,220551,1.00 E43A821EE06A31B9,S,89602NVG6,TRIBOROUGH BRDG & TUNL AUTH N TAXABLE-GEN-SER A-2-BUILD AMER,20101028,4.750,20241115,,,20101217,095719,20101222,10000.00,94.884,5.273,,,,20101217,220551,1.00 4D70057C67FEB9EB,S,66272RAN2,NORTH SUMTER CNTY UTIL AGM-CR,20101207,5.375,20301001,,,20101217,095741,20101222,25000.00,100.725,5.278,,,,20101217,220551,1.00 5C679CA868E17A4C,S,194468ZX5,COLLEGE STATION TEX CTFS OBLIG,20050501,4.000,20160215,,,20101217,095743,20101222,10000.00,104.983,2.347,,,,20101217,220551,1.00 792B2531A5CE419B,S,650014CX9,NEW YORK ST TWY AUTH SECOND SER A,20040324,3.000,20130401,,,20101217,095737,20101222,25000.00,101.735,2.213,,,,20101217,220551,1.00 183DCBF471C5623D,D,650014CX9,NEW YORK ST TWY AUTH SECOND SER A,20040324,3.000,20130401,,,20101217,095737,20101222,25000.00,101.330,,,,,20101217,220551,1.00 6CCE154B7FF9B648,S,507075GF0,LAGO VISTA TEX INDPT SCH DIST CAP APPREC-REF,19990901,0.000,20120815,,,20101217,095746,20101222,30000.00,98.250,1.075,,,,20101217,220551,1.00 B2BC74DCBFC647C3,P,495289WK2,KING CNTY WASH SWR REV REF,20100729,4.250,20360101,,,20101217,095720,20101221,135000.00,85.500,5.303,,,,20101217,220551,1.00 A5341E1A57BB5A9E,S,7271936W9,PLANO TEX INDPT SCH DIST ,20020301,5.000,20140215,,,20101217,095746,20101222,50000.00,104.722,0.854,,,,20101217,220551,1.00 749DED83C4442D82,P,708796SP3,PENNSYLVANIA HSG FIN AGY NON AMT-NON ACE-105C,20090930,5.000,20391001,,,20101217,095100,20101217,750000.00,96.500,5.236,,,,20101217,220551,1.00 9459890E62EDF495,P,546415RP7,LOUISIANA ST SER A,20030501,5.000,20190501,,,20101217,095600,20101220,10000.00,109.271,1.020,,,,20101217,220551,1.00 8DF825E07F3AC743,D,66272RAN2,NORTH SUMTER CNTY UTIL AGM-CR,20101207,5.375,20301001,,,20101217,095746,20101222,25000.00,98.750,,,,,20101217,220551,1.00 694CA7816ACFBBD3,S,914399EJ5,UNIVERSITY ME SYS REV ,20030115,4.300,20180301,,,20101217,095745,20101222,10000.00,103.221,2.773,,,,20101217,220551,1.00 2B90AECEA7079B7D,P,783186LR8,RUTGERS ST UNIV N J SER E,20040701,5.000,20310501,,,20101217,095754,20101222,200000.00,99.550,5.035,,,,20101217,220551,1.00 79796087F55B359F,S,976002AT2,WINTER PARK FLA ELEC REV REF & IMPT,20071115,4.500,20371001,,,20101217,095735,20101222,15000.00,85.541,5.542,,,,20101217,220551,1.00 2B65365059223975,D,914399EJ5,UNIVERSITY ME SYS REV ,20030115,4.300,20180301,,,20101217,095743,20101222,10000.00,102.199,,,,,20101217,220551,1.00 38516A0BC4E531CC,S,759911G38,REGIONAL TRANSN AUTH ILL SER A,20061001,5.000,20240701,,,20101217,095733,20101222,10000.00,99.600,5.041,,,,20101217,220551,1.00 F0BC0C654C25CC3F,S,575898CE9,MASSACHUSETTS ST PORT AUTH SPL BOSFUEL PROJ-AGC-ICC,20070712,5.000,20270701,,,20101217,095754,20101222,25000.00,97.603,5.218,,,,20101217,220551,1.00 574ACDBF62687F66,D,976002AT2,WINTER PARK FLA ELEC REV REF & IMPT,20071115,4.500,20371001,,,20101217,095735,20101222,15000.00,85.441,,,,,20101217,220551,1.00 513CA0B24B382B89,D,759911G38,REGIONAL TRANSN AUTH ILL SER A,20061001,5.000,20240701,,,20101217,095733,20101222,10000.00,99.500,,,,,20101217,220551,1.00 CA2ABF51220C6426,D,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20101217,095600,20101222,250000.00,97.375,,,,,20101217,220551,1.00 D7CB15EEDBFE3B95,D,575898CE9,MASSACHUSETTS ST PORT AUTH SPL BOSFUEL PROJ-AGC-ICC,20070712,5.000,20270701,,,20101217,095754,20101222,25000.00,95.690,,,,,20101217,220551,1.00 987DF994B607D88E,S,885724CW2,THREE RIVERS SOLID WASTE AUTH REF,20101228,4.000,20221215,Y,,20101217,095758,20101228,10000.00,97.750,4.241,,,,20101217,220551,1.00 34C0FC5782CFED97,S,02765UEG5,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.300,20300215,Y,,20101217,095800,20101222,10000.00,100.000,7.298,,,,20101217,220551,1.00 1D06B7E22A5AE319,S,419787ER3,HAWAII ST SER DQ,20090623,4.000,20130601,,,20101217,095751,20101222,100000.00,107.217,1.000,,,,20101217,220551,1.00 E071F04CFD94AC42,S,504102VK7,LA PORTE TEX INDPT SCH DIST SCHOOLHOUSE,20080401,5.000,20270215,,,20101217,095751,20101222,20000.00,104.550,4.153,,,,20101217,220551,1.00 809FB7F10D00A734,S,592646C50,METROPOLITAN WASH D C ARPTS AMT-SER B-AGC-ICC,20070927,5.000,20241001,,,20101217,095754,20101222,10000.00,99.500,5.050,,,,20101217,220551,1.00 A776B9536A2132A0,P,613349ZQ5,MONTGOMERY CNTY MD HSG OPPNTYS SER A,20010522,4.850,20140701,,,20101217,095758,20101222,5000.00,98.910,5.192,,,,20101217,220551,1.00 40A53EBD7D4FF19F,S,935324XK4,WARREN MICH DOWNTOWN DEV,20020601,5.000,20251001,,,20101217,095803,20101222,10000.00,101.557,4.395,,,,20101217,220551,1.00 EC6A53E62CB6C510,D,504102VK7,LA PORTE TEX INDPT SCH DIST SCHOOLHOUSE,20080401,5.000,20270215,,,20101217,095751,20101222,20000.00,102.100,,,,,20101217,220551,1.00 A0E9D3597F7883DC,D,40223NJR8,GULF COAST WTR AUTH TEX WTR CITY OF GALVESTON,20020415,4.875,20160815,,,20101217,095124,20101222,100000.00,104.482,,S,,,20101217,220551,1.00 9B060C1948A240E7,S,02765UEG5,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.300,20300215,Y,,20101217,095808,20101222,15000.00,101.000,7.201,,,,20101217,220551,1.00 53448B07B39C0596,S,504102VM3,LA PORTE TEX INDPT SCH DIST SCHOOLHOUSE,20080401,5.000,20310215,,,20101217,095804,20101222,5000.00,100.400,4.923,,,,20101217,220551,1.00 26F248384BC89B39,P,650009MQ3,NEW YORK ST TWY AUTH GEN REV SER F,20050330,5.000,20260101,,,20101217,095755,20101222,300000.00,103.647,4.009,,,,20101217,220551,1.00 EB1A6F4DD46A4A94,S,5604593Q0,MAINE MUN BD BK SER H,20100114,5.000,20231101,,,20101217,095600,20101222,15000.00,105.861,4.200,,,,20101217,220551,1.00 DE88C8A8523D17A3,S,082869JM1,BENTON CNTY WASH PUB UTIL DIST REF-SER A,20011201,5.250,20111101,,,20101217,095738,20101222,100000.00,103.841,0.751,,,,20101217,220551,1.00 402A27A7AE7B9064,D,082869JM1,BENTON CNTY WASH PUB UTIL DIST REF-SER A,20011201,5.250,20111101,,,20101217,095738,20101222,100000.00,103.841,,,,,20101217,220551,1.00 3D1E363EB304DDA7,S,452151PR8,ILLINOIS ST SER A,20040401,5.000,20340301,,,20101217,095804,20101222,50000.00,88.825,5.889,,,,20101217,220551,1.00 9FAD78701F2E0AE3,S,107431HL5,BREVARD CNTY FLA SCH BRD CTFS SER C,20070413,5.000,20270701,,,20101217,095802,20101222,15000.00,99.705,5.026,,,,20101217,220551,1.00 576A0E7A23507E8C,S,18450CEX4,CLEAR BROOK CITY MUN UTIL DIST ,20020801,5.125,20300201,,,20101217,095804,20101222,15000.00,95.829,5.479,,,,20101217,220551,1.00 1693DE2798E293EF,S,546398VQ8,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER B,20070912,5.500,20470515,,,20101217,095759,20101223,30000.00,88.622,6.300,,,,20101217,220551,1.00 92B8F30FDD60249C,D,452151PR8,ILLINOIS ST SER A,20040401,5.000,20340301,,,20101217,095804,20101222,50000.00,88.700,,,,,20101217,220551,1.00 9E2B36F9C42AD186,D,18450CEX4,CLEAR BROOK CITY MUN UTIL DIST ,20020801,5.125,20300201,,,20101217,095804,20101222,15000.00,93.950,,,,,20101217,220551,1.00 2816CDEB3A6E0DBC,S,546589QW5,LOUISVILLE & JEFFERSON CNTY KY TAXABLE-BUILD AMER BDS,20091124,5.980,20400515,,,20101217,095813,20101222,10000.00,93.790,6.453,,,,20101217,220551,1.00 7C0DD385320E9035,S,59067ABJ1,MESA ST COLLEGE COLO AUXILIARY TAXABLE-BUILD AMER BD-B,20091006,5.800,20400515,,,20101217,095813,20101222,10000.00,93.636,6.276,,,,20101217,220551,1.00 39104D8852E97E1D,P,130628W71,CALIFORNIA ST REF,19981001,4.375,20171001,,,20101217,095808,20101222,20000.00,97.868,4.746,,,,20101217,220551,1.00 CDBE79529365DD50,S,914331JU8,UNIVERSITY ILL CTFS PARTN ACADEMIC FACS PROJS-SER A,20060606,4.700,20210315,,,20101217,095808,20101222,25000.00,100.000,4.699,,,,20101217,220551,1.00 E1D5F2303BCD697D,S,12188PAV5,BURLINGTON N C COMBINED SER A,20101229,4.500,20240201,Y,,20101217,095803,20101229,20000.00,98.537,4.650,,,,20101217,220551,1.00 EC424B903236D106,S,866900CL5,SUMMIT CNTY UTAH REF-PUB SAFETY,20090304,4.000,20151215,,,20101217,095805,20101222,25000.00,113.597,1.181,,,,20101217,220551,1.00 C7A542EB209EDE38,D,7976523N2,SAN FRANCISCO CALIF CITY & AMT-SECOND SER-ISSUE 18A,19980701,5.000,20290501,,,20101217,095754,20101222,10000.00,88.830,,,,,20101217,220551,1.00 893B77EEF153A758,S,59333MMM4,MIAMI-DADE CNTY FLA SCH BRD SER A,20060315,5.000,20241101,,,20101217,095815,20101222,150000.00,99.993,5.000,,,,20101217,220551,1.00 BB836D171F9D7DF2,D,89602NVG6,TRIBOROUGH BRDG & TUNL AUTH N TAXABLE-GEN-SER A-2-BUILD AMER,20101028,4.750,20241115,,,20101217,095714,20101222,10000.00,92.523,,,,,20101217,220551,1.00 A664B7C06F0B332D,D,18450CEX4,CLEAR BROOK CITY MUN UTIL DIST ,20020801,5.125,20300201,,,20101217,095804,20101222,15000.00,93.950,,,,,20101217,220551,1.00 C10DE57884303B43,S,92812QK48,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER E,20101007,4.400,20401001,,,20101217,095817,20101222,5000.00,92.750,4.862,,,,20101217,220551,1.00 444FCE399DDF8E39,S,158843UC4,CHANDLER ARIZ ,20070307,4.000,20240701,,,20101217,095817,20101222,20000.00,98.000,4.195,,,,20101217,220551,1.00 5E78D92180DA9862,S,575832RB8,MASSACHUSETTS ST COLLEGE BLDG SER A,20080312,5.000,20380501,,,20101217,095811,20101222,25000.00,100.000,5.000,,,,20101217,220551,1.00 85A2798D03A5F63E,S,91754RQR1,UTAH ST BRD REGENTS REV REF-UNIV UTAH AUXILIARY-A,20100511,5.000,20220401,,,20101217,095805,20101222,200000.00,107.679,4.000,,,,20101217,220551,1.00 1ABD82DDEBB5FF97,D,866900CL5,SUMMIT CNTY UTAH REF-PUB SAFETY,20090304,4.000,20151215,,,20101217,095805,20101222,25000.00,113.597,,,,,20101217,220551,1.00 66BF13DCF3A87632,S,70917REQ4,PENNSYLVANIA ST HIGHER EDL TEMPLE UNIV-FIRST SER,20060601,5.000,20220401,,,20101217,095800,20101222,25000.00,105.853,3.765,,,,20101217,220551,1.00 17CD91815BAF249C,S,76218RAS7,RHODE ISLAND CLEAN WTR FIN AGY SER A,20031230,5.000,20281001,,,20101217,095800,20101222,20000.00,96.542,5.302,,,,20101217,220551,1.00 675D5C50ED9AF511,S,567313CC3,MARICOPA CNTY ARIZ UNI SCH SCH IMPT-SER A,20070222,4.250,20110701,,,20101217,095818,20101222,100000.00,101.548,1.281,,,,20101217,220551,1.00 6B99F164EB458D7D,D,866900CL5,SUMMIT CNTY UTAH REF-PUB SAFETY,20090304,4.000,20151215,,,20101217,095805,20101222,25000.00,113.597,,,,,20101217,220551,1.00 0D821B5E953DE62E,D,976002AT2,WINTER PARK FLA ELEC REV REF & IMPT,20071115,4.500,20371001,,,20101217,095735,20101222,15000.00,85.191,,,,,20101217,220551,1.00 893503E940808BB5,D,976002AT2,WINTER PARK FLA ELEC REV REF & IMPT,20071115,4.500,20371001,,,20101217,095721,20101222,15000.00,85.441,,,,,20101217,220551,1.00 3D4F1F639833E478,S,613604UQ8,MONTGOMERY CNTY PA HIGHER ED & ABINGTON MEM HOSP-SER A,20021022,5.125,20270601,,,20101217,095827,20101222,10000.00,95.972,5.500,,,,20101217,220551,1.00 BBEDFF4B0AB2857D,S,02765UEG5,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.300,20300215,Y,,20101217,095828,20101222,25000.00,101.000,7.201,,,,20101217,220551,1.00 0B6F6B23915C4084,P,02765UBQ6,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS-SER A,20090331,4.250,20190215,,,20101217,095831,20101222,20000.00,100.719,4.144,,,,20101217,220551,1.00 359BAC4CC4CE9893,S,796269QB7,SAN ANTONIO TEX INDPT SCH DIST REF-SER B,20010828,0.000,20110815,,,20101217,095829,20101222,50000.00,99.535,0.721,,,,20101217,220551,1.00 697605E3BBAA4BDD,S,650009MQ3,NEW YORK ST TWY AUTH GEN REV SER F,20050330,5.000,20260101,,,20101217,095812,20101222,300000.00,103.647,4.009,,,,20101217,220551,1.00 9E8126E93380DABE,S,64966HSN1,NEW YORK N Y SER E,20091222,5.000,20230801,,,20101217,095831,20101222,10000.00,107.671,3.940,,,,20101217,220551,1.00 31D60B50836EFD7C,S,54463PAJ0,LOS ANGELES CALIF SOLID WASTE SER A,20060926,4.000,20190201,,,20101217,095758,20101222,50000.00,97.630,4.349,,,,20101217,220551,1.00 09496F3390B386A2,S,544495EK6,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A-SUBSER A-2,20030819,5.000,20210701,,,20101217,095755,20101222,10000.00,103.362,3.595,,,,20101217,220551,1.00 3F568B862CC48C4E,D,574217VB8,MARYLAND ST HEALTH & HIGHER CIVISTA MED CTR,20050217,5.000,20370701,,,20101217,095400,20101222,120000.00,75.690,,,,,20101217,220551,1.00 F168B81C3A841A95,D,64966HSN1,NEW YORK N Y SER E,20091222,5.000,20230801,,,20101217,095831,20101222,10000.00,105.796,,,,,20101217,220551,1.00 4491B942B6B0FA4C,D,969871LL4,WILLIAMSON CNTY TENN PUB IMPT,20011101,5.000,20130401,,,20101217,095300,20101222,250000.00,105.355,,,,,20101217,220551,1.00 86E62B2A1401528E,D,544495EK6,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A-SUBSER A-2,20030819,5.000,20210701,,,20101217,095800,20101222,10000.00,102.862,,,,,20101217,220551,1.00 EF839619EB2B8388,P,691884AU4,OXNARD CALIF GAS TAX REV CTFS STR IMPT PROG,20071218,4.500,20250901,,,20101217,095833,20101222,35000.00,83.017,6.287,,,,20101217,220551,1.00 783F21538934326E,S,927676QV1,VIRGIN ISLANDS PUB FIN AUTH MATCHING FD LN NT-SR LIEN-A,20100715,5.000,20291001,,,20101217,095805,20101228,20000.00,96.008,5.339,,,,20101217,220551,1.00 D43A0419914F4EDD,S,574204UX9,MARYLAND ST DEPT TRANSN CONS SECOND ISSUE,20080910,4.000,20210901,,,20101217,095823,20101222,50000.00,103.205,3.520,,,,20101217,220551,1.00 E51CD19667496FFE,S,797355YE8,SAN DIEGO CALIF UNI SCH DIST ELECTION 1998-SER G,20050908,5.000,20270701,,,20101217,095808,20101222,175000.00,114.544,1.651,,,,20101217,220551,1.00 312BE2E8947D446E,S,503462PZ0,LA JOYA TEX INDPT SCH DIST ,20060815,4.500,20220215,,,20101217,095837,20101222,50000.00,105.367,3.355,,,,20101217,220551,1.00 E5CCC096B0317EA3,D,91754RQR1,UTAH ST BRD REGENTS REV REF-UNIV UTAH AUXILIARY-A,20100511,5.000,20220401,,,20101217,095805,20101222,200000.00,107.679,,,,,20101217,220551,1.00 A8ABBB062FC8CDF2,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20101217,095845,20101222,15000.00,100.229,7.329,,,,20101217,220551,1.00 B36D8150AC1D061A,S,04780MMA4,ATLANTA GA ARPT REV REF-GEN-SER C,20101223,5.250,20300101,Y,,20101217,095845,20101223,10000.00,99.301,5.308,,,,20101217,220551,1.00 A4A07BD95D24E6BC,S,20772JAC6,CONNECTICUT ST TAXABLE-SER D-BUILD AMER BDS,20101019,5.090,20301001,,,20101217,095000,20101222,20000.00,95.985,5.423,,,,20101217,220551,1.00 9014B6B85AE09FB8,S,574216M95,MARYLAND ST HEALTH & HIGHER MD INST-COLLEGE OF ART ISSUE ,19980715,5.000,20290601,,,20101217,095837,20101222,30000.00,95.950,5.348,,,,20101217,220551,1.00 851AE9D54160445E,D,20772JAC6,CONNECTICUT ST TAXABLE-SER D-BUILD AMER BDS,20101019,5.090,20301001,,,20101217,095100,20101222,20000.00,95.885,,,,,20101217,220551,1.00 0146CB61B82844BF,D,574216M95,MARYLAND ST HEALTH & HIGHER MD INST-COLLEGE OF ART ISSUE ,19980715,5.000,20290601,,,20101217,095837,20101222,30000.00,95.750,,,,,20101217,220551,1.00 DCE649C2E4DFB9CF,S,152708AW3,CENTRAL BROWN CNTY WTR AUTH ,20050622,5.000,20301201,,,20101217,095800,20101222,20000.00,99.996,5.000,,,,20101217,220551,1.00 D06782F3785A967F,S,161036HD3,CHARLOTTE N C ARPT REV REF-CHARLOTTE DOUGLAS-B,20100210,5.375,20280701,,,20101217,095838,20101222,50000.00,100.500,5.307,,,,20101217,220551,1.00 64222493D52107E0,S,837227YP6,SOUTH CENT CONN REGL WTR AUTH REF-TWENTIETH-SER A,20070131,5.000,20250801,,,20101217,095832,20101222,10000.00,103.199,4.350,,,,20101217,220551,1.00 3C2B698328E3FA59,S,64327TAR9,NEW CASTLE CNTY DEL TAXABLE-SER B-RECOVERY ZONE,20101007,5.002,20400715,,,20101217,095839,20101222,25000.00,93.452,5.450,,,,20101217,220551,1.00 22749A0189199FED,S,66285WFX9,NORTH TEX TWY AUTH REV REF-SYS FIRST TIER,20101208,6.000,20380101,,,20101217,095808,20101222,25000.00,100.000,6.000,,,,20101217,220551,1.00 A8FE14F00DC2FAF7,S,64971KGB6,NEW YORK N Y CITY TRANSITIONAL NYC RECOVERY-SER 3-SUBSER 3 B2,20021001,,20221101,,,20101217,095715,20101217,1MM+,100.000,0.000,,,,20101217,220551,1.00 8BBA2B15016C2708,D,167562GC5,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,20010901,5.100,20310101,,,20101217,095521,20101222,10000.00,91.000,,,,,20101217,220551,1.00 2D5F83A5740B3E15,S,37517HBM1,GIG HARBOR WASH WTR & SWR REV TAXABLE-BUILD AMER BDS,20100330,4.753,20190401,,,20101217,095851,20101222,10000.00,100.500,4.678,,,,20101217,220551,1.00 1CB9EA9904B36F72,S,882253PZ4,TEXAS CITY TEX REF,20100101,2.000,20120215,,,20101217,095838,20101222,25000.00,101.237,0.913,,,,20101217,220551,1.00 B1A3FA45F303069B,S,5758547T5,MASSACHUSETTS ST HSG FIN AGY HSG-SER B,20050421,5.000,20300601,,,20101217,095857,20101222,5000.00,100.000,4.998,,,,20101217,220551,1.00 590AA9FEB323B809,S,562333GZ1,MANCHESTER N H REF-SER F,20101216,4.000,20261201,,,20101217,095839,20101222,5000.00,99.898,4.009,,,,20101217,220551,1.00 0A1DE68FE56E6C9D,S,735116HF5,PORT PALM BEACH DIST FLA REV AMT-IMPT-SER A,19990901,5.500,20240901,,,20101217,095847,20101222,5000.00,100.008,5.295,,,,20101217,220551,1.00 45B733FC050BC713,D,882253PZ4,TEXAS CITY TEX REF,20100101,2.000,20120215,,,20101217,095838,20101222,25000.00,101.137,,,,,20101217,220551,1.00 AE29913EAED5C102,D,97710BQF2,WISCONSIN ST HEALTH & EDL FACS MARQUETTE UNIV-B2-CONV,20081001,5.000,20331001,,,20101217,095820,20101222,15000.00,92.071,,,,,20101217,220551,1.00 C8608F2087E54DEE,S,604832FS9,MISHAWAKA IND SEW WKS REV CAP APPREC-SER B,19940216,0.000,20150301,,,20101217,095856,20101222,50000.00,84.650,4.015,,,,20101217,220551,1.00 3A63CE5A7FD9AA65,D,69069AAB6,OWEN CNTY KY WTRWKS SYS REV KY-AMERN WTR CO-B,20090910,5.625,20390901,,,20101217,095759,20101222,25000.00,99.911,,,,,20101217,220551,1.00 156A75721CA11BCB,S,215291GD1,COOK CNTY ILL SCH DIST NO 162 ,20050701,5.000,20161201,,,20101217,095900,20101222,25000.00,110.323,2.751,,,,20101217,220551,1.00 FA1B9FC250265A5A,S,45200BHS0,ILLINOIS FIN AUTH REV LOYOLA UNIV CHICAGO-SER A,20041202,5.250,20160701,,,20101217,095900,20101222,25000.00,108.714,2.644,,,,20101217,220551,1.00 CAEE95DA72A25E4A,S,764603AZ9,RICHMOND CNTY GA HOSP AUTH REV UNIV HEALTH SVCS INC PROJ,20091203,5.250,20290101,,,20101217,095906,20101222,5000.00,96.057,5.600,,,,20101217,220551,1.00 325D46FB2B3ED206,S,73358EEE0,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,6.000,20421201,,,20101217,095854,20101222,100000.00,96.646,6.243,,,,20101217,220551,1.00 7B9B42028D6400A1,D,59259R4P6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20071213,4.500,20371115,,,20101217,095821,20101222,35000.00,85.053,,,,,20101217,220551,1.00 BC46DFC633A176E9,S,870470CU3,SWEETWATER CALIF UN HIGH SCH ,20010315,5.000,20250901,,,20101217,095910,20101222,5000.00,98.317,5.164,,,,20101217,220551,1.00 C80E361408405B03,S,592646BQ5,METROPOLITAN WASH D C ARPTS SER B,20010401,5.000,20311001,,,20101217,095700,20101222,25000.00,99.720,5.021,,,,20101217,220551,1.00 974A5470FC390733,P,650009QP1,NEW YORK ST TWY AUTH GEN REV SER G,20050929,5.000,20320101,,,20101217,095905,20101222,400000.00,101.010,4.749,,,,20101217,220551,1.00 6F972A6E52571104,S,74073RCH8,PRESCOTT ARIZ MUN PPTY CORP TAXABLE-BUILD AMER BDS-,20100218,6.245,20290701,,,20101217,095905,20101222,5000.00,100.422,6.185,,,,20101217,220551,1.00 F02841B925096E9E,S,658203P40,NORTH CAROLINA MUN PWR AGY REF-SER A,20100603,5.000,20190101,,,20101217,095906,20101222,25000.00,106.805,4.000,,,,20101217,220551,1.00 C5E78E6F2C8FE18E,P,463608YH6,IRVINE CALIF IMPT BD ACT 1915 LTD OBLIG-ASSMT DIST NO 93-14,20001011,,20250902,,,20101217,095906,20101217,600000.00,100.000,0.000,,,,20101217,220551,1.00 505E4F372558F1E1,S,64577HNK3,NEW JERSEY ECONOMIC DEV AUTH WYCKOFF FAMILY YMCA INC PROJ,20031028,,20231001,,,20101217,095826,20101217,1000000.00,100.000,,,,,20101217,220551,1.00 F9195038B8D13F42,D,69069AAB6,OWEN CNTY KY WTRWKS SYS REV KY-AMERN WTR CO-B,20090910,5.625,20390901,,,20101217,095758,20101222,25000.00,100.161,,,,,20101217,220551,1.00 FE83C6AA22E4DCDB,S,708796GQ4,PENNSYLVANIA HSG FIN AGY AMT-98A,20070531,4.850,20311001,,,20101217,095917,20101222,30000.00,91.500,5.543,,,,20101217,220551,1.00 7236139C571AC8FB,S,87638TEE9,TARRANT CNTY TEX CULTURAL ED TEXAS HEALTH RESOURCES,20101123,5.000,20401115,,,20101217,095918,20101222,30000.00,95.836,5.278,,,,20101217,220551,1.00 1071A5DABA5666A5,S,347658QH2,FORT LAUDERDALE FLA WTR & SWR ,20080306,4.750,20360901,,,20101217,095919,20101222,10000.00,92.980,5.250,,,,20101217,220551,1.00 A68942F10BBBC44B,S,258174AQ4,DORCHESTER CNTY S C SCH DIST GROWTH REMEDY OPPTY TAX HIKE,20040315,5.250,20291201,,,20101217,095914,20101222,10000.00,100.000,5.249,,,,20101217,220551,1.00 4D542FE8E8E74930,S,835631KT8,SONOMA VALLEY CALIF UNI SCH TAXABLE-ELECTION 2010-SER B-,20101222,7.123,20280801,Y,,20101217,095914,20101222,45000.00,102.875,6.711,,,,20101217,220551,1.00 61B224FC7D5BE1EA,S,763793CE4,RICHLAND-LEXINGTON S C ARPT COLUMBIA MET ARPT-SER A,20010701,5.000,20310101,,,20101217,095916,20101222,10000.00,99.300,5.056,,,,20101217,220551,1.00 C039D4DD4ADE165A,S,947440MX8,WEBB CNTY TEX LTD TAX IMPT,20020815,5.000,20220215,,,20101217,095917,20101222,75000.00,104.747,0.833,,,,20101217,220551,1.00 7302086895104E77,S,13062PHL9,CALIFORNIA ST ,20030701,5.250,20280201,,,20101217,095917,20101222,75000.00,98.761,5.361,,,,20101217,220551,1.00 4BF65C133654303A,D,89602NVG6,TRIBOROUGH BRDG & TUNL AUTH N TAXABLE-GEN-SER A-2-BUILD AMER,20101028,4.750,20241115,,,20101217,095711,20101222,10000.00,92.773,,,,,20101217,220551,1.00 EDCF1B8C329E2A2D,D,74514LBH9,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT,20010607,5.250,20270701,,,20101217,095920,20101222,10000.00,99.500,,,,,20101217,220551,1.00 18E0545428F718F7,S,837227ZR1,SOUTH CENT CONN REGL WTR AUTH TWENTY-SECOND SER,20080212,4.375,20320801,,,20101217,095900,20101222,15000.00,88.578,5.266,,,,20101217,220551,1.00 E51647E083A91C69,S,02765UEG5,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.300,20300215,Y,,20101217,095929,20101222,20000.00,101.000,7.201,,,,20101217,220551,1.00 A0D8E29B7A4714A5,S,837227YP6,SOUTH CENT CONN REGL WTR AUTH REF-TWENTIETH-SER A,20070131,5.000,20250801,,,20101217,095919,20101222,5000.00,101.703,4.651,,,,20101217,220551,1.00 ECD7EDE17BDA49E3,S,587848AL6,MERCER CNTY N J IMPT AUTH REF-TAXABLE-CNTY GTD-SER B,20101222,4.030,20151201,Y,,20101217,094700,20101222,1000000.00,102.247,3.530,,,,20101217,220551,1.00 AB8874C8F3A966BA,D,677525UR6,OHIO ST AIR QUALITY DEV AUTH ENVIRONMENTAL IMPT-BUCKEYE PWR,20101217,5.750,20301201,,,20101217,095604,20101222,1MM+,98.750,,S,,,20101217,220551,1.00 2AE8A199D1E9FFB0,S,947440MX8,WEBB CNTY TEX LTD TAX IMPT,20020815,5.000,20220215,,,20101217,095935,20101222,75000.00,104.747,0.833,,,,20101217,220551,1.00 F434CDF369E9F34B,S,649903E98,NEW YORK ST DORM AUTH REVS NON RESIDENTIAL INSTS CHILDREN-A-1,20080617,5.000,20380601,,,20101217,095935,20101222,15000.00,96.980,5.208,,,,20101217,220551,1.00 BFA00A21995E49D0,S,145750KB0,CARSON CALIF REDEV AGY CAP APPREC-REDEV PJ AREA 1-B,20031218,0.000,20321001,,,20101217,095500,20101222,10000.00,21.654,7.151,,,,20101217,220551,1.00 FEDFBCA8301B4028,D,64985MP75,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN PJ-SUB-E,20020514,4.000,20110615,,,20101217,095500,20101222,100000.00,101.499,,,,,20101217,220551,1.00 B8F1BD22D9989F97,P,681793T54,OMAHA PUB PWR DIST NEB ELEC SER A,20050428,4.700,20300201,,,20101217,095930,20101222,10000.00,95.488,5.071,,,,20101217,220551,1.00 46369061E8B2073D,S,74514LBH9,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT,20010607,5.250,20270701,,,20101217,095920,20101222,10000.00,101.987,1.437,,,,20101217,220551,1.00 732972F6167AA3BC,D,882253PZ4,TEXAS CITY TEX REF,20100101,2.000,20120215,,,20101217,095836,20101222,25000.00,101.137,,,,,20101217,220551,1.00 7CC83DD01FD1BBBA,D,681793T54,OMAHA PUB PWR DIST NEB ELEC SER A,20050428,4.700,20300201,,,20101217,095930,20101222,10000.00,96.452,,,,,20101217,220551,1.00 64180D0C0B6D9F33,D,681793T54,OMAHA PUB PWR DIST NEB ELEC SER A,20050428,4.700,20300201,,,20101217,095930,20101222,10000.00,96.452,,,,,20101217,220551,1.00 05D67C8D2F723AE3,S,13067JBH3,CALIFORNIA ST ECONOMIC NATL-SER A,20040511,5.000,20150701,,,20101217,095507,20101222,760000.00,109.268,2.250,,,,20101217,220551,1.00 1EE6D7920A4BE083,S,93978EFS6,WASHINGTON ST HEALTH CARE FACS SWEDISH HEALTH SVCS,19980415,5.250,20261115,,,20101217,095938,20101222,5000.00,98.239,5.416,,,,20101217,220551,1.00 A251C5495B9990B4,S,95662MB82,WEST VIRGINIA ST HSG DEV FD AMT-HSG FIN-SER A,20100824,4.450,20221101,,,20101217,095940,20101222,15000.00,99.919,4.458,,,,20101217,220551,1.00 24232E279BEF80A0,S,57582NJ30,MASSACHUSETTS ST CONS LN-SER D-FSA,20041118,5.000,20191201,,,20101217,095924,20101222,35000.00,113.318,1.507,,,,20101217,220551,1.00 7B69F923D059A91E,S,032591NG0,ANAHEIM CALIF UN HIGH SCH DIST ELECTION 2002,20031217,4.375,20190801,,,20101217,095859,20101222,10000.00,99.995,4.375,,,,20101217,220551,1.00 8422954A56548439,S,916277GN0,UPPER OCCOQUAN SEW AUTH VA REF,20031215,5.000,20110701,,,20101217,095928,20101222,235000.00,102.016,1.137,,,,20101217,220551,1.00 D1FB587BD6DA19BA,D,032591NG0,ANAHEIM CALIF UN HIGH SCH DIST ELECTION 2002,20031217,4.375,20190801,,,20101217,095904,20101222,10000.00,99.995,,,,,20101217,220551,1.00 58B8A7BC514E3965,S,686543NV7,ORLANDO & ORANGE CNTY EXPWY SER A,20070628,5.000,20320701,,,20101217,095938,20101222,10000.00,99.450,5.042,,,,20101217,220551,1.00 B3D35FBA65F85B58,D,64986AJ69,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR-A,20100211,5.000,20240615,,,20101217,095845,20101222,90000.00,104.990,,,,,20101217,220551,1.00 13F54AE91A6CECA5,S,02765UEG5,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.300,20300215,Y,,20101217,095946,20101222,10000.00,101.000,7.201,,,,20101217,220551,1.00 CADFAF8375F8A4BB,S,610755YH7,MONROE CNTY N Y INDL DEV AGY STUDENT HSG-COLLEGIATE-SER A,19990401,5.375,20290401,,,20101217,095941,20101222,20000.00,98.000,5.550,,,,20101217,220551,1.00 2556F888674255F7,S,889396JX6,TOLEDO OHIO WTRWKS REV ,20030701,4.125,20191115,,,20101217,095940,20101222,15000.00,101.000,3.756,,,,20101217,220551,1.00 E6DEDDD6E2319478,S,73358EEE0,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,6.000,20421201,,,20101217,095915,20101222,40000.00,99.499,6.035,,,,20101217,220551,1.00 903BBBB09D313C58,S,149843C28,CECIL CNTY MD CNTY COMMRS-CONS PUB IMPT,20090615,3.000,20150601,,,20101217,095930,20101222,100000.00,105.890,1.620,,,,20101217,220551,1.00 B6DA0FB2E2E89082,S,646039RC3,NEW JERSEY ST REF-SER O,20090612,5.250,20220801,,,20101217,095910,20101222,330000.00,110.728,4.080,,,,20101217,220551,1.00 C08EEFEFE3BE2141,S,20774U5S0,CONNECTICUT ST HEALTH & EDL YALE-NEW HAVEN HOSP-SER M,20101222,5.250,20300701,Y,,20101217,095459,20101222,25000.00,100.000,5.250,,,,20101217,220551,1.00 562568305D412B6A,P,296807LD0,ESSEX CNTY N J IMPT AUTH LEASE NEWARK PROJ-SER A,20101223,5.000,20201101,Y,,20101217,095411,20101223,100000.00,97.588,,,,,20101217,220551,1.00 49CDE686BCBB0A55,S,04780MMA4,ATLANTA GA ARPT REV REF-GEN-SER C,20101223,5.250,20300101,Y,,20101217,095951,20101223,5000.00,99.301,5.308,,,,20101217,220551,1.00 0648273DC49F8E01,S,650009QP1,NEW YORK ST TWY AUTH GEN REV SER G,20050929,5.000,20320101,,,20101217,095929,20101222,400000.00,101.010,4.749,,,,20101217,220551,1.00 82A72396DBCC6B3A,P,743787T78,PROVIDENCE R I REF-SER A,20101221,4.500,20210115,Y,,20101217,095936,20101222,25000.00,100.065,4.492,,,,20101217,220551,1.00 DF17DEE80B36BC46,S,73358TVV0,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-FOURTH,20061001,5.000,20311001,,,20101217,095947,20101222,10000.00,100.017,4.995,,,,20101217,220551,1.00 A043EC806D310D8A,D,686543NV7,ORLANDO & ORANGE CNTY EXPWY SER A,20070628,5.000,20320701,,,20101217,095947,20101222,10000.00,97.500,,,,,20101217,220551,1.00 A86C7336DC781B65,D,13063BKB7,CALIFORNIA ST ,20101202,5.375,20351101,,,20101217,093125,20101222,375000.00,95.700,,S,,,20101217,220551,1.00 9C47AF6403468C80,D,743787T78,PROVIDENCE R I REF-SER A,20101221,4.500,20210115,Y,,20101217,095936,20101221,25000.00,100.125,,,,,20101217,220551,1.00 362FA8ADD99253F7,S,362762KR6,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-B,20100218,5.125,20400215,,,20101217,095958,20101222,5000.00,92.700,5.637,,,,20101217,220551,1.00 4C8382242113CDDC,S,64986AJ69,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR-A,20100211,5.000,20240615,,,20101217,095800,20101222,90000.00,105.115,4.336,,,,20101217,220551,1.00 5789A52E8217BD41,S,206423DP7,CONCORD N H SCH DIST TAXABLE-SCH-SER B,20101208,6.000,20401015,,,20101217,095950,20101222,25000.00,99.302,6.050,,,,20101217,220551,1.00 7E45D2503CD50388,S,64986M5H4,NEW YORK ST HSG FIN AGY REV AFFORDABLE HSG-SER B,20090930,4.800,20341101,,,20101217,095958,20101222,20000.00,93.264,5.300,,,,20101217,220551,1.00 14AAABE807782ADA,P,866900CL5,SUMMIT CNTY UTAH REF-PUB SAFETY,20090304,4.000,20151215,,,20101217,095818,20101222,25000.00,113.437,1.212,,,,20101217,220551,1.00 2C5CF488446A15B5,D,452151PR8,ILLINOIS ST SER A,20040401,5.000,20340301,,,20101217,095901,20101222,730000.00,89.216,,,,,20101217,220551,1.00 0734968B30D8D2C8,D,249301EX6,DENVER COLO URBAN RENEWAL AUTH STAPLETON-SR-SUB-SER B-1,20100518,5.000,20251201,,,20101217,095312,20101222,50000.00,94.750,,P,,,20101217,220551,1.00 462FE7ACD933B51D,S,837152FR3,SOUTH CAROLINA TRANSN SER A,20021101,5.000,20331001,,,20101217,100005,20101222,40000.00,98.162,5.137,,,,20101217,220551,1.00 3A6EA51C60D224DF,S,914119CT7,UNIVERSITY CINCINNATI OHIO GEN SER F-NATL IBC,20020701,5.000,20220601,,,20101217,095959,20101222,15000.00,102.514,3.200,,,,20101217,220551,1.00 EABA993AE88B389C,S,455057CH0,INDIANA ST FIN AUTH REV ST REVOLVING FD PG-SER A,20051207,5.000,20120201,,,20101217,095900,20101222,65000.00,104.396,1.000,,,,20101217,220551,1.00 AA2CCD16AC56F413,D,176553EE1,CITIZENS PPTY INS CORP FLA SR SECD-HIGH ACT-A-1,20090507,5.500,20170601,,,20101217,095959,20101222,50000.00,104.086,,,,,20101217,220551,1.00 1FAF7D9BA5418044,S,542409CN5,LONG BEACH CALIF BD FIN AUTH DOWNTOWN & NORTH LONG BEACH-C,20060201,4.000,20190801,,,20101217,095241,20101222,50000.00,92.408,5.100,,,,20101217,220551,1.00 00D77EEE87EFF8FF,S,34153PUN6,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-2010-SER A,20100909,4.750,20280601,,,20101217,095821,20101222,1MM+,100.000,4.750,,,,20101217,220551,1.00 EF7E8304CFAA3D1D,P,156101HC4,CENTRAL YORK PA SCH DIST ,20040915,5.000,20200601,,,20101217,095505,20101222,1MM+,106.614,3.200,,,,20101217,220551,1.00 576CC3F5341D580A,S,64763HCR4,NEW ORLEANS LA AVIATION BRD AMT-PASSENGER FAC CHARGE PJS-A,20071120,5.500,20270101,,,20101217,095956,20101222,10000.00,101.029,5.322,,,,20101217,220551,1.00 FEEAB7C05BCA3456,S,348815KP5,FORT SMITH ARK WTR & SWR REV REF-CONSTR,20080801,5.000,20321001,,,20101217,095939,20101222,25000.00,102.582,4.600,,,,20101217,220551,1.00 9D11D1C0A4C98372,S,04780MMA4,ATLANTA GA ARPT REV REF-GEN-SER C,20101223,5.250,20300101,Y,,20101217,100013,20101223,10000.00,99.301,5.308,,,,20101217,220551,1.00 C8CF88BE25318972,S,835631KT8,SONOMA VALLEY CALIF UNI SCH TAXABLE-ELECTION 2010-SER B-,20101222,7.123,20280801,Y,,20101217,100012,20101222,45000.00,102.875,6.711,,,,20101217,220551,1.00 DC36AF6F03650F65,S,649903E98,NEW YORK ST DORM AUTH REVS NON RESIDENTIAL INSTS CHILDREN-A-1,20080617,5.000,20380601,,,20101217,100012,20101222,15000.00,96.980,5.208,,,,20101217,220551,1.00 5E947BBB53C5487A,S,649905LC8,NEW YORK ST DORM AUTH REVS NON UNIV ROCHESTER-SER B,20090722,5.000,20230701,,,20101217,100012,20101222,15000.00,101.964,4.717,,,,20101217,220551,1.00 C1B652BB28EA1DED,S,521840V96,LEANDER TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20070615,0.000,20280815,,,20101217,100020,20101222,25000.00,40.002,5.260,,,,20101217,220551,1.00 9032DF6F355B529B,S,901073DB9,TUSTIN CALIF UNI SCH DIST SPL SR LIEN-CMNTY FACS DIST 97-1-A,20020829,5.000,20380901,,,20101217,100016,20101222,5000.00,95.266,5.328,,,,20101217,220551,1.00 85DA8AFD7DC30D59,S,176553EE1,CITIZENS PPTY INS CORP FLA SR SECD-HIGH ACT-A-1,20090507,5.500,20170601,,,20101217,095959,20101222,50000.00,106.167,4.390,,,,20101217,220551,1.00 B399F0C46BCC5881,S,052414LZ0,AUSTIN TEX ELEC UTIL SYS REV REF-SER A,20100601,5.000,20401115,,,20101217,095930,20101222,100000.00,98.500,5.098,,,,20101217,220551,1.00 BB9E4FB83FBCA40B,D,176553EE1,CITIZENS PPTY INS CORP FLA SR SECD-HIGH ACT-A-1,20090507,5.500,20170601,,,20101217,095959,20101222,50000.00,104.086,,,,,20101217,220551,1.00 DCEAD42D0B42E6B2,P,70869MAC8,PENNSYLVANIA ECONOMIC DEV FING REF-PPL ELEC UTILS CORP-RMKT,20081028,4.000,20231001,,,20101217,094800,20101222,1MM+,88.894,5.200,,,,20101217,220551,1.00 8596A621983A87F0,S,04780MMA4,ATLANTA GA ARPT REV REF-GEN-SER C,20101223,5.250,20300101,Y,,20101217,100029,20101223,20000.00,99.301,5.308,,,,20101217,220551,1.00 77C3E6E118A4D825,S,121342MN6,BURKE CNTY GA DEV AUTH POLLUTN GA PWR CO PLT-1ST-RMKT 10/9/08,19970409,5.750,20321001,,,20101217,100030,20101222,5000.00,102.320,4.850,,,,20101217,220551,1.00 2DB4F8CEA02A51F3,S,914402YU0,UNIVERSITY MD SYS AUXILIARY REF-SER B,20080703,3.500,20121001,,,20101217,095700,20101222,50000.00,104.206,1.100,,,,20101217,220551,1.00 ED2CEF06DBFE6808,P,759836HB8,RENO NEV HOSP REV WASHOE MED CTR-A-RMKT 06/23/08,20050210,5.750,20330601,,,20101217,100000,20101222,45000.00,97.080,5.988,,,,20101217,220551,1.00 6F47E5C7F06A895D,P,023029CU3,AMARILLO TEX HEALTH FACS CORP BAPTIST ST ANTHONYS HOSP CORP,19980501,5.000,20220101,,,20101217,100001,20101222,25000.00,93.540,5.801,,,,20101217,220551,1.00 30F9CAFBC84143A2,S,413893CN6,HARRIS CNTY-HOUSTON TEX SPORTS REF-JR LIEN-SER B,20010501,5.250,20401115,,,20101217,095745,20101222,15000.00,82.170,6.627,,,,20101217,220551,1.00 6569331F2189C065,S,64469NAB5,NEW HAMPSHIRE ST FED HWY GRANT ANTIC BDS-SER A,20101118,4.134,20210901,,,20101217,100004,20101222,35000.00,95.784,4.638,,,,20101217,220551,1.00 8E5870C0BC52F981,D,866900CL5,SUMMIT CNTY UTAH REF-PUB SAFETY,20090304,4.000,20151215,,,20101217,095818,20101222,25000.00,113.497,,,,,20101217,220551,1.00 9E1FBD2085F044EA,D,64966HAX8,NEW YORK N Y SUBSER B-1,20080930,5.250,20200901,,,20101217,095921,20101222,35000.00,109.937,,,,,20101217,220551,1.00 31DD500D3067297B,D,57582NJ30,MASSACHUSETTS ST CONS LN-SER D-FSA,20041118,5.000,20191201,,,20101217,095921,20101222,35000.00,111.717,,,,,20101217,220551,1.00 E63FDFEB10E344C9,D,64469NAB5,NEW HAMPSHIRE ST FED HWY GRANT ANTIC BDS-SER A,20101118,4.134,20210901,,,20101217,100006,20101222,35000.00,95.649,,,,,20101217,220551,1.00 D408AAD048168387,S,04780MMA4,ATLANTA GA ARPT REV REF-GEN-SER C,20101223,5.250,20300101,Y,,20101217,100034,20101223,20000.00,99.301,5.308,,,,20101217,220551,1.00 26AC3807D1750230,S,440673UQ2,HORRY CNTY S C SCH DIST SER A,20021101,5.125,20220301,,,20101217,100000,20101222,1000000.00,105.341,2.600,,,,20101217,220551,1.00 00A2633502C98F34,S,64711NAK1,NEW MEXICO FIN AUTH REV SR LIEN-PUB PJ REVOLVING FD-A,20080417,3.250,20130601,,,20101217,095956,20101222,100000.00,104.547,1.350,,,,20101217,220551,1.00 6A23158FF46179A4,S,4519085N3,ILLINOIS DEV FIN AUTH REV PROVENA HEALTH-SER A,19980415,5.750,20160515,,,20101217,100032,20110103,50000.00,100.000,5.601,,,,20101217,220551,1.00 4E12D288BE41B6F6,S,665245XD3,NORTHERN ILL UNIV REVS TAXABLE-AUXILIARY FACS-BUILD,20101216,8.147,20410401,,,20101217,100029,20101222,25000.00,101.500,7.913,,,,20101217,220551,1.00 6C34A8A0553A7F01,S,914119PW6,UNIVERSITY CINCINNATI OHIO GEN SER C,20091001,5.000,20300601,,,20101217,100035,20101222,25000.00,99.750,5.020,,,,20101217,220551,1.00 EDCAD70AC3144B92,S,917542QR6,UTAH ST TAXABLE-SER D-BUILD AMER,20090929,4.554,20240701,,,20101217,095800,20101222,1MM+,100.575,4.497,,,,20101217,220551,1.00 8BCC7C96EBEA8676,D,914119PW6,UNIVERSITY CINCINNATI OHIO GEN SER C,20091001,5.000,20300601,,,20101217,100035,20101222,25000.00,98.500,,,,,20101217,220551,1.00 0432B80A456AE566,D,59334DGU2,MIAMI-DADE CNTY FLA WTR & SWR SYS,20100311,5.000,20341001,,,20101217,094911,20101222,1MM+,96.165,,P,,,20101217,220551,1.00 26DC5D3D2A09740D,S,035771UL6,ANNAPOLIS MD PUB IMPT,20090615,2.500,20120601,,,20101217,095600,20101222,50000.00,101.996,1.100,,,,20101217,220551,1.00 129BA6743E681C90,S,849269EN1,SPOTSYLVANIA CNTY VA WTR & SWR ,20070822,5.000,20270601,,,20101217,100040,20101222,25000.00,103.000,4.459,,,,20101217,220551,1.00 060ABE0EC49C808D,S,59333MMM4,MIAMI-DADE CNTY FLA SCH BRD SER A,20060315,5.000,20241101,,,20101217,100041,20101222,100000.00,99.993,5.000,,,,20101217,220551,1.00 2A3A3920AB133776,S,64966HAX8,NEW YORK N Y SUBSER B-1,20080930,5.250,20200901,,,20101217,100003,20101222,35000.00,112.437,3.398,,,,20101217,220551,1.00 CF1C8C6595AF6A7B,S,64972FAJ5,NEW YORK N Y CITY MUN WTR FIN SER B,20060126,5.000,20360615,,,20101217,100044,20101222,100000.00,99.202,5.056,,,,20101217,220551,1.00 C8CFF16DF7FA78E2,S,650014QN6,NEW YORK ST TWY AUTH SECOND SER A-1,20090304,5.000,20270401,,,20101217,100047,20101222,245000.00,101.210,4.820,,,,20101217,220551,1.00 511000838BECFC10,D,64972FAJ5,NEW YORK N Y CITY MUN WTR FIN SER B,20060126,5.000,20360615,,,20101217,100044,20101222,100000.00,99.077,,,,,20101217,220551,1.00 672D144E3F1C31EC,S,774285A42,ROCKWALL TEX INDPT SCH DIST CAP APPREC-REF,20060615,0.000,20260215,,,20101217,100049,20110105,25000.00,46.096,5.057,,,,20101217,220551,1.00 421F4496922F169B,S,34281PLE1,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-REF-ALOHA UTIL-B-,20101013,6.548,20401001,,,20101217,100041,20101222,35000.00,93.668,7.059,,,,20101217,220551,1.00 76CF9D2D40F4F02E,D,34281PLE1,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-REF-ALOHA UTIL-B-,20101013,6.548,20401001,,,20101217,100041,20101222,35000.00,91.918,,,,,20101217,220551,1.00 6DA965CC1826213F,D,976002BK0,WINTER PARK FLA ELEC REV REF-SER A,20090901,5.000,20291001,,,20101217,100011,20101222,20000.00,98.500,,,,,20101217,220551,1.00 E04179043087705B,S,75902JAS8,REGIONAL PUB TRANSN AUTH ARIZ TAXABLE-BUILD AMER BD-SER B,20090630,6.460,20250701,,,20101217,100058,20101222,5000.00,104.440,5.792,,,,20101217,220551,1.00 B00EA8007730BBDC,S,544435YP9,LOS ANGELES CALIF DEPT ARPTS AMT-SR-LOS ANGELES INTL ARPT-A,20080806,5.250,20240515,,,20101217,100058,20101222,5000.00,100.359,5.190,,,,20101217,220551,1.00 BD297F4310B5D173,S,914233TM3,UNIVERSITY CONN SER A,20100525,5.000,20230215,,,20101217,100052,20101222,50000.00,109.925,3.710,,,,20101217,220551,1.00 556053102230E813,S,64469DDB4,NEW HAMPSHIRE ST HSG FIN AUTH AMT-ACQUISITION-SER A,20070314,4.850,20380101,,,20101217,100033,20101222,35000.00,93.031,5.340,,,,20101217,220551,1.00 A0781B094069D9F3,S,67755WCM5,OHIO ST DEV ASSISTANCE TAXABLE-ADVANCED ENERGY,20101216,5.324,20200401,,,20101217,095000,20110103,1000000.00,100.062,5.314,,,,20101217,220551,1.00 F34A52972404B0A7,S,59333PYE2,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER A-1,20100128,5.500,20291001,,,20101217,100059,20101223,10000.00,100.000,5.499,,,,20101217,220551,1.00 082310973DE86EE9,D,645002TH9,NEW HAVEN CALIF UNI SCH DIST ELECTION OF 2003-SER A,20040303,4.500,20300801,,,20101217,100048,20101222,5000.00,87.869,,,,,20101217,220551,1.00 D97B0D21A06EDBE5,D,57582NJ30,MASSACHUSETTS ST CONS LN-SER D-FSA,20041118,5.000,20191201,,,20101217,100053,20101222,35000.00,111.592,,,,,20101217,220551,1.00 9CD311E36CA1E8CD,D,89602NVG6,TRIBOROUGH BRDG & TUNL AUTH N TAXABLE-GEN-SER A-2-BUILD AMER,20101028,4.750,20241115,,,20101217,100002,20101222,10000.00,93.550,,,,,20101217,220551,1.00 E4FC9035F587A70E,S,64966HBR0,NEW YORK N Y SER C,20080930,5.250,20180801,,,20101217,095900,20101222,150000.00,111.455,3.520,,,,20101217,220551,1.00 5DB708E6433E77B5,S,709223C74,PENNSYLVANIA ST TPK COMMN TPK SPL-CAP APPREC-MOTOR,20101028,0.000,20251201,,,20101217,100100,20101222,25000.00,45.997,5.266,,,,20101217,220551,1.00 A083777D7767831C,S,249001V39,DENTON TEX INDPT SCH DIST CAP APPREC-REF,20060601,0.000,20230815,,,20101217,100103,20101222,40000.00,54.911,4.507,,,,20101217,220551,1.00 1752DCDB90488573,S,57582NY74,MASSACHUSETTS ST CONS LN-SER B,20050818,5.000,20140801,,,20101217,100056,20101222,25000.00,111.991,1.568,,,,20101217,220551,1.00 52D60D934FEEC4D2,S,283497YL3,EL PASO CNTY TEX CTFS OBLIG,20071101,5.000,20320215,,,20101217,100059,20101222,10000.00,100.000,4.999,,,,20101217,220551,1.00 E4491D130B1B03BF,S,642835LQ3,NEW BRUNSWICK N J PKG AUTH REV CITY GTD-C-RECOVERY ZONE,20101215,8.420,20400901,,,20101217,100109,20101222,65000.00,106.643,7.443,,,,20101217,220551,1.00 BBBC9E3566103FB5,D,73358TVV0,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-FOURTH,20061001,5.000,20311001,,,20101217,095947,20101222,10000.00,99.617,,,,,20101217,220551,1.00 85FE638491281C26,D,64763HCR4,NEW ORLEANS LA AVIATION BRD AMT-PASSENGER FAC CHARGE PJS-A,20071120,5.500,20270101,,,20101217,095956,20101222,10000.00,100.929,,,,,20101217,220551,1.00 D5F453BC8941323A,D,34281PLE1,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-REF-ALOHA UTIL-B-,20101013,6.548,20401001,,,20101217,100041,20101222,35000.00,91.918,,,,,20101217,220551,1.00 0394A2D30F1F3B1F,D,283497YL3,EL PASO CNTY TEX CTFS OBLIG,20071101,5.000,20320215,,,20101217,100059,20101222,10000.00,99.000,,,,,20101217,220551,1.00 DD702579FCCB0850,D,642835LQ3,NEW BRUNSWICK N J PKG AUTH REV CITY GTD-C-RECOVERY ZONE,20101215,8.420,20400901,,,20101217,100109,20101222,65000.00,104.643,,,,,20101217,220551,1.00 EB47BDCD3CBAD772,S,649903E98,NEW YORK ST DORM AUTH REVS NON RESIDENTIAL INSTS CHILDREN-A-1,20080617,5.000,20380601,,,20101217,100115,20101222,15000.00,96.980,5.208,,,,20101217,220551,1.00 863945A26CF1A467,S,64985MP75,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN 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,20020201,6.000,20180201,,,20101217,100129,20101222,40000.00,113.672,3.787,,,,20101217,220551,1.00 A527D84C0BE92667,P,232723GA8,CYPRESS CALIF ELEM SCH DIST 2008 ELECTION-SER A,20090505,4.000,20200801,,,20101217,100133,20101222,25000.00,94.553,4.711,,,,20101217,220551,1.00 AAC1E7E1B6FA550F,D,64469DDB4,NEW HAMPSHIRE ST HSG FIN AUTH AMT-ACQUISITION-SER A,20070314,4.850,20380101,,,20101217,100103,20101222,35000.00,92.896,,,,,20101217,220551,1.00 0F9BC9963B6DD9C4,S,454425EJ4,INDIAN RIVER CNTY FLA WTR & ,20050309,4.000,20220901,,,20101217,100134,20101222,10000.00,92.480,4.850,,,,20101217,220551,1.00 12F66C9584A80577,S,010250AD0,ALABAMA DEPT AGRICULTURE & CUSTODIAL RCPTS,20090915,4.750,20290401,,,20101217,100053,20101222,25000.00,94.499,5.220,,,,20101217,220551,1.00 5CE254DF0FD00175,S,506570VA5,LAFAYETTE PARISH LA REF,20101222,3.000,20150301,Y,,20101217,100058,20110112,50000.00,105.169,1.700,,,Y,20101217,220551,1.00 6F37EC59E500133D,P,109367SG8,BRIGHTON MICH AREA SCH DIST REF,20050525,4.000,20190501,,,20101217,100142,20101222,15000.00,100.402,3.897,,,,20101217,220551,1.00 D7335B5DDE05E41E,S,613035WA8,MONTGOMERY ALA WTS,20030301,5.250,20200501,,,20101217,100140,20101222,10000.00,106.001,1.500,,,,20101217,220551,1.00 491578C5F6D1D981,P,050349CB3,AUBURN IND WTRWKS REV ,20000301,5.400,20140701,,,20101217,100141,20101217,35000.00,101.000,3.507,,,,20101217,220551,1.00 B0C6BB95F33E4626,D,13062NA80,CALIFORNIA ST ,20020201,6.000,20180201,,,20101217,100136,20101222,40000.00,112.322,,,,,20101217,220551,1.00 9E94E061F0A434D5,P,89602NKY9,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20070620,5.000,20371115,,,20101217,100132,20101222,200000.00,97.260,5.190,,,,20101217,220551,1.00 F290ECFC92F35844,S,274345GZ4,EAST PENNSBORO TWP PA TAXABLE-SER A-BUILD AMER,20101201,6.480,20300901,,,20101217,100012,20101222,20000.00,99.936,6.485,,,,20101217,220551,1.00 19539C00377D6520,S,61204KHT1,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,5.000,20350101,,,20101217,100144,20101222,20000.00,98.700,5.094,,,,20101217,220551,1.00 54AA32D864891D73,S,442348C30,HOUSTON TEX ARPT SYS REV SUB LIEN-SER C,19981115,5.000,20280701,,,20101217,100148,20101222,25000.00,98.875,5.098,,,,20101217,220551,1.00 6D66FDF2F7DD761F,D,731197YY9,POLK CNTY IOWA SER C,20101230,4.000,20220601,Y,,20101217,100000,20101230,1MM+,99.810,,,,,20101217,220551,1.00 3EB0195EA9B509C6,S,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,,,20101217,100154,20101222,10000.00,104.850,7.918,,,,20101217,220551,1.00 E2649D3693EAD8E8,S,38122NAQ5,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SER A-1,20030129,6.750,20390601,,,20101217,095452,20101220,1MM+,113.318,1.210,,,,20101217,220551,1.00 3CED7A36D872940E,P,29680PAK6,ESSEX CNTY N J IMPT AUTH PROJ REF,20030929,4.000,20151215,,,20101217,100138,20101222,15000.00,104.135,2.550,,,,20101217,220551,1.00 B5A65614DC3CFD8E,D,57582NY74,MASSACHUSETTS ST CONS LN-SER B,20050818,5.000,20140801,,,20101217,100054,20101222,25000.00,110.391,,,,,20101217,220551,1.00 BE4914022A3462BF,S,13062PPE6,CALIFORNIA ST ,20040201,5.000,20210201,,,20101217,100138,20101222,25000.00,102.891,4.000,,,,20101217,220551,1.00 6F79CC2C3BABD1F6,S,88880PAB0,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER B,20011107,5.500,20300515,,,20101217,100000,20101222,10000.00,100.000,5.495,,,,20101217,220551,1.00 C05C99E149808788,S,729390ER1,PLUMSTEAD TWP PA ,20101229,3.750,20221215,Y,,20101217,100144,20101229,30000.00,100.675,3.612,,,,20101217,220551,1.00 BDB8896C146BFFD7,S,677581DR8,OHIO ST MAJOR NEW ST TAXABLE-SER 2-BUILD AMER,20100525,3.643,20160615,,,20101217,100147,20101222,10000.00,100.450,3.552,,,,20101217,220551,1.00 962F0BAE95975DAA,S,645788F62,NEW JERSEY ENVIRONMENTAL SER A,20081106,5.000,20250901,,,20101217,100147,20101222,100000.00,106.559,4.000,,,,20101217,220551,1.00 10F49A16DD829C7A,D,61204KHT1,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,5.000,20350101,,,20101217,100141,20101222,20000.00,96.500,,,,,20101217,220551,1.00 C7B5009568843546,P,533485AJ7,LINCOLN CNTY WYO POLLUTN CTL FLTG RATE-DATES-EXXON PROJ-B,19841101,,20141101,,,20101217,100126,20101217,770000.00,100.000,0.000,,,,20101217,220551,1.00 B8236863CBB240CC,S,575832RB8,MASSACHUSETTS ST COLLEGE BLDG SER A,20080312,5.000,20380501,,,20101217,100153,20101222,10000.00,99.500,5.033,,,,20101217,220551,1.00 BDC6FBCD881A5203,S,61204KHT1,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,5.000,20350101,,,20101217,100155,20101222,10000.00,98.700,5.094,,,,20101217,220551,1.00 727CCA08F684816D,S,97710BQF2,WISCONSIN ST HEALTH & EDL FACS MARQUETTE UNIV-B2-CONV,20081001,5.000,20331001,,,20101217,095652,20101222,15000.00,94.682,5.408,,,,20101217,220551,1.00 D3D762A5E3245E23,S,987354AU1,YORKVILLE ILL DEBT CTFS-SER A,20040301,3.450,20131230,,,20101217,100159,20101230,50000.00,101.270,3.004,,,,20101217,220551,1.00 438DEEF0CEC5E878,D,442348C30,HOUSTON TEX ARPT SYS REV SUB LIEN-SER C,19981115,5.000,20280701,,,20101217,100148,20101222,25000.00,97.875,,,,,20101217,220551,1.00 794FF81B791CFBAE,D,677581DR8,OHIO ST MAJOR NEW ST TAXABLE-SER 2-BUILD AMER,20100525,3.643,20160615,,,20101217,100147,20101222,10000.00,99.450,,,,,20101217,220551,1.00 8911DD840A49B9F6,S,678841AE7,OKLAHOMA CNTY OKLA INDPT SCH FACS,20090601,2.000,20120701,,,20101217,095800,20101222,50000.00,101.281,1.150,,,,20101217,220551,1.00 F78131D08476E0E1,P,655162FN0,NOBLESVILLE IND MULTI SCH BLDG TAXABLE-FIRST MTG-BUILD AMER,20101216,3.980,20170715,,,20101217,100030,20101217,1MM+,100.100,3.962,,,,20101217,220551,1.00 1BF13B5C6302F0B4,S,665245XD3,NORTHERN ILL UNIV REVS TAXABLE-AUXILIARY FACS-BUILD,20101216,8.147,20410401,,,20101217,100159,20101222,5000.00,101.500,7.913,,,,20101217,220551,1.00 0F4AB94E976DB088,S,249001V39,DENTON TEX INDPT SCH DIST CAP APPREC-REF,20060601,0.000,20230815,,,20101217,100151,20101222,35000.00,54.911,4.507,,,,20101217,220551,1.00 78894544089CEB1F,S,562785AV7,MANHATTAN BEACH CALIF UNI SCH CAP APPREC-SER A,19960220,0.000,20160901,,,20101217,100157,20101222,35000.00,81.259,3.680,,,,20101217,220551,1.00 F8E8E9027FB38D2C,D,61204KHT1,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,5.000,20350101,,,20101217,100141,20101222,10000.00,96.500,,,,,20101217,220551,1.00 E38A23454C6523CB,D,97710BQF2,WISCONSIN ST HEALTH & EDL FACS MARQUETTE UNIV-B2-CONV,20081001,5.000,20331001,,,20101217,095652,20101222,15000.00,92.321,,,,,20101217,220551,1.00 027F2560BE52F895,S,152708AW3,CENTRAL BROWN CNTY WTR AUTH ,20050622,5.000,20301201,,,20101217,100200,20101222,5000.00,99.996,5.000,,,,20101217,220551,1.00 1E4EB8E834367B9F,S,02765UEG5,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.300,20300215,Y,,20101217,100204,20101222,5000.00,101.000,7.201,,,,20101217,220551,1.00 9EEA10DD8C7C874F,D,64966FL51,NEW YORK N Y SER J-SUBSER J-1,20060606,5.000,20180601,,,20101217,100103,20101222,50000.00,108.433,,,,,20101217,220551,1.00 1F2C7C47E17E31F6,D,64966FL51,NEW YORK N Y SER J-SUBSER J-1,20060606,5.000,20180601,,,20101217,100101,20101222,50000.00,108.558,,,,,20101217,220551,1.00 AC777201BD502660,P,626207YF5,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS,20100311,6.637,20570401,,,20101217,100017,20101222,1MM+,95.212,6.985,,,,20101217,220551,1.00 9F9AA328CF3E983E,P,13063BFR8,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.625,20400301,,,20101217,100017,20101222,1MM+,101.723,7.478,,,,20101217,220551,1.00 5E51EB46E68197E9,S,130911M23,CALIFORNIA STATEWIDE CMNTYS HUNTINGTON MEM HOSP,20050518,5.000,20270701,,,20101217,100201,20101222,25000.00,93.585,5.600,,,,20101217,220551,1.00 A65E8C9E10A44491,S,944313AQ8,WAYNE CHARTER CNTY MICH ARPT HOTEL-DETROIT MET ARPT-A,20010301,5.000,20301201,,,20101217,100204,20101222,15000.00,89.000,5.949,,,,20101217,220551,1.00 5F6D2077958A9629,S,796269QB7,SAN ANTONIO TEX INDPT SCH DIST REF-SER B,20010828,0.000,20110815,,,20101217,100207,20101222,30000.00,99.535,0.721,,,,20101217,220551,1.00 90F6C5239CF524B8,S,542690NN8,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-SER A,20000503,0.000,20150601,,,20101217,100209,20101222,25000.00,90.384,2.289,,,,20101217,220551,1.00 0019BA4D4F9D913F,S,348815KP5,FORT SMITH ARK WTR & SWR REV REF-CONSTR,20080801,5.000,20321001,,,20101217,095807,20101222,50000.00,102.582,4.600,,,,20101217,220551,1.00 857346FFF6B15F46,S,25476FLG1,DISTRICT COLUMBIA TAXABLE-SER A-BUILD AMER,20101222,4.613,20170601,Y,,20101217,095905,20101222,1MM+,100.251,4.567,,,,20101217,220551,1.00 07F91A7AF075B2F3,S,472902EU5,JEFFERSON CNTY KY HEALTH FACS JEWISH HOSP HLTHCARE SVCS INC ,19961001,5.650,20170101,,,20101217,100209,20101222,10000.00,100.000,5.516,,,,20101217,220551,1.00 23097374352778B2,S,64972FPK6,NEW YORK N Y CITY MUN WTR FIN ADJ-2ND GEN-FISCAL 2008-BB-1,20071024,,20360615,,,20101217,100035,20101217,1MM+,100.000,0.000,,,,20101217,220551,1.00 16DF3A21A244F747,S,02765UEG5,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.300,20300215,Y,,20101217,100217,20101222,5000.00,101.000,7.201,,,,20101217,220551,1.00 A734A0C419CD3466,S,54811BJL6,LOWER COLO RIV AUTH TEX REF-LRCA TRANS SVCS CORP PROJ,20090601,5.250,20290515,,,20101217,100218,20101222,20000.00,101.795,4.985,,,,20101217,220551,1.00 A31FBAC9CD9051C9,S,64972HMX7,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-4,20090312,5.250,20270115,,,20101217,100213,20101222,15000.00,105.367,4.450,,,,20101217,220551,1.00 2C7E463C0F720389,S,665245XU5,NORTHERN ILL UNIV REVS REF-AUXILIARY FACS,20110106,5.500,20260401,Y,,20101217,100216,20110106,25000.00,102.443,5.163,,,,20101217,220551,1.00 1B65C4E8A78FB43C,S,472902EU5,JEFFERSON CNTY KY HEALTH FACS JEWISH HOSP HLTHCARE SVCS INC ,19961001,5.650,20170101,,,20101217,100212,20101222,25000.00,100.000,5.516,,,,20101217,220551,1.00 EA7621BC79DC510A,S,64605LMB1,NEW JERSEY ST EDL FACS AUTH REF-INST OF TECHNOLOGY-SER B,20040405,5.000,20160701,,,20101217,100200,20101222,25000.00,107.602,2.380,,,,20101217,220551,1.00 EA91162217A95C19,D,64972HMX7,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-4,20090312,5.250,20270115,,,20101217,100213,20101222,15000.00,103.366,,,,,20101217,220551,1.00 8F9EFDA65C8731AB,D,665245XU5,NORTHERN ILL UNIV REVS REF-AUXILIARY FACS,20110106,5.500,20260401,Y,,20101217,100216,20110106,25000.00,102.318,,,,,20101217,220551,1.00 AB66A9D261B4E3A5,P,60415NT51,MINNESOTA ST HSG FIN AGY AMT-RESIDENTIAL HSG FIN-SER L,20070809,5.100,20380701,,,20101217,100223,20101220,5000.00,90.605,5.786,,,,20101217,220552,1.00 A97CC69411DEA0BB,S,59333EBH5,MIAMI-DADE CNTY FLA INDL DEV BAC FDG CORP PJ-SER A,20001001,5.125,20141001,,,20101217,100221,20101222,15000.00,102.210,2.012,,,,20101217,220552,1.00 0ECEFD4D9B5AD6FF,S,373383NX2,GEORGIA ST SER B,20010701,5.250,20130701,,,20101217,100134,20101222,100000.00,102.578,0.331,,,,20101217,220552,1.00 A9672D6F6AC30A1A,S,45881UAN2,INTERMEDIATE UNIT I PA EDL FAC REF,20011101,4.900,20211015,,,20101217,100207,20101222,50000.00,99.373,4.975,,,,20101217,220552,1.00 20BFFAB25EA54426,S,090929FU9,BIRMINGHAM ALA SPL CARE FACS CHILDRENS HOSP,20090901,6.000,20340601,,,20101217,100216,20101222,10000.00,106.814,5.000,,,,20101217,220552,1.00 9BCF1BF034DAC1BD,D,474750QY5,JEFFERSON PARISH LA SCH BRD ,20020301,5.125,20220301,,,20101217,100100,20101222,25000.00,105.699,,,,,20101217,220552,1.00 F9683539959564CA,S,379699XS5,GLOUCESTER CNTY N J REF,20070315,4.000,20160701,,,20101217,100123,20101222,200000.00,108.340,2.380,,,,20101217,220552,1.00 1AA44D1A171821DD,S,64983RCY1,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-C,20050224,5.000,20170815,,,20101217,100200,20101222,25000.00,107.405,3.083,,,,20101217,220552,1.00 C0C9B329D526508B,S,478825BY7,JOHNSON CNTY MO SCH DIST NO TAXABLE-MO DIRECT DEP PG-B,20090915,5.810,20290301,,,20101217,100229,20101222,5000.00,99.000,5.899,,,,20101217,220552,1.00 BD006DD6F1A44C84,S,89602NKY9,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20070620,5.000,20371115,,,20101217,100204,20101222,200000.00,97.260,5.190,,,,20101217,220552,1.00 39BEDBB2B6AFCD79,S,592646B36,METROPOLITAN WASH D C ARPTS AMT-SER A,20080624,5.250,20261001,,,20101217,100212,20101222,5000.00,101.746,4.975,,,,20101217,220552,1.00 588C3DE03D7F5CC4,S,924275CQ1,VERMONT ST COLLEGES REV ,20031022,4.750,20280701,,,20101217,100211,20101222,35000.00,94.450,5.238,,,,20101217,220552,1.00 FB09C2D19B736DD3,S,544644V20,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2004-SER F,20060216,5.000,20300701,,,20101217,100004,20101222,1MM+,96.376,5.300,,,,20101217,220552,1.00 DD4E87CC45A11A73,S,957366CK1,WESTCHESTER CNTY N Y HEALTH SR LIEN-SER C-2,20101221,6.125,20371101,Y,,20101217,100150,20101222,50000.00,99.500,6.163,,,,20101217,220552,1.00 C76B5208804A1CBF,S,708292DZ7,PENNINGTON CNTY S D CTFS PARTN TAXABLE-SER A-RECOVERY ZONE,20101220,7.300,20401201,Y,,20101217,095928,20101222,50000.00,102.321,6.972,,,,20101217,220552,1.00 60F7C413F71910B1,P,655162FK6,NOBLESVILLE IND MULTI SCH BLDG TAXABLE-FIRST MTG-BUILD AMER,20101216,2.730,20140715,,,20101217,100120,20101217,1MM+,100.100,2.700,,,,20101217,220552,1.00 6BC42B1E7C3F5F3E,D,592646B36,METROPOLITAN WASH D C ARPTS AMT-SER A,20080624,5.250,20261001,,,20101217,100211,20101222,5000.00,101.585,,,,,20101217,220552,1.00 A61A99B4DD9BEBAC,P,167562DR5,CHICAGO ILL MIDWAY ARPT REV SER B,19980901,5.000,20310101,,,20101217,100227,20101222,5000.00,92.375,5.640,,,,20101217,220552,1.00 F381BF548278539B,D,592646B36,METROPOLITAN WASH D C ARPTS AMT-SER A,20080624,5.250,20261001,,,20101217,100212,20101222,5000.00,101.585,,,,,20101217,220552,1.00 EE1DE79E20FC2905,D,708292DZ7,PENNINGTON CNTY S D CTFS PARTN TAXABLE-SER A-RECOVERY ZONE,20101220,7.300,20401201,Y,,20101217,095900,20101220,50000.00,100.321,,,,,20101217,220552,1.00 12797A21EC2FA860,S,199546AT9,COLUMBUS OHIO REGL ARPT AUTH AMT-REF-SER A,20031028,4.700,20220101,,,20101217,100233,20101222,20000.00,96.248,5.150,,,,20101217,220552,1.00 AAE64F8E69F5ED5D,S,73358TEK3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,5.000,20390315,,,20101217,100226,20101221,10000.00,100.875,4.807,,,,20101217,220552,1.00 FF8356B4FDE3068C,S,899695FW5,TUMWATER WASH REF-LTD TAX,20110104,3.250,20180401,Y,,20101217,100234,20110104,75000.00,102.334,2.890,,,,20101217,220552,1.00 AA0A7CA889CB6A1F,S,745190NA2,PUERTO RICO COMWLTH HWY & SUB-FGIC TCRS,20030429,5.750,20200701,,,20101217,100129,20101222,25000.00,103.433,4.300,,,,20101217,220552,1.00 0A6110681A958395,S,932432PN1,WALLENPAUPACK PA AREA SCH DIST UNREFUNDED BAL-CAP APPREC-REF,19990226,0.000,20110901,,,20101217,100236,20101222,60000.00,99.108,1.300,,,,20101217,220552,1.00 6468FD175EE990ED,S,13067JMG3,CALIFORNIA ST ECONOMIC VAR-SER C-3-RMKT 12/2/09,20040616,,20230701,,,20101217,100232,20101217,800000.00,100.000,0.000,,,,20101217,220552,1.00 0089E2682DB0EF77,D,884633AR9,THOMASVILLE GA HOSP AUTH REV ANTIC CTFS-JOHN D ARCHBOLD,20100511,5.125,20301101,,,20101217,095949,20101222,100000.00,94.917,,,,,20101217,220552,1.00 9B94F578A0D06787,S,071446AX6,BATTLE CREEK MICH SCH DIST SCH BLDG & SITE,20070628,5.000,20370501,,,20101217,100247,20101222,100000.00,99.350,5.044,,,,20101217,220552,1.00 545A2F0C70678A27,S,01179PS99,ALASKA MUN BD BK ALASKA MUN TAXABLE-SER A-2,20101221,5.781,20250701,Y,,20101217,100146,20101222,830000.00,100.000,5.781,,,,20101217,220552,1.00 520537ADE953C24B,S,167485X89,CHICAGO ILL PREREFUNDED-REF-PJ-SER A,20030403,5.000,20340101,,,20101217,100149,20101222,100000.00,107.579,1.200,,,,20101217,220552,1.00 AE1610EEBCD28459,S,70914PPQ9,PENNSYLVANIA ST TAXABLE-THIRD SER B-BUILD AMER,20101223,5.850,20300715,Y,,20101217,100203,20101223,1MM+,100.249,5.815,,,,20101217,220552,1.00 27AFE1633E0CE42C,D,452151PR8,ILLINOIS ST SER A,20040401,5.000,20340301,,,20101217,095854,20101222,730000.00,89.276,,,,,20101217,220552,1.00 38D11883A4F68364,S,620220BQ5,MOULTON-NIGUEL CALIF WTR DIST TAXABLE-SER B-BUILD AMER BDS,20091222,6.970,20390901,,,20101217,100252,20101222,10000.00,103.308,6.464,,,,20101217,220552,1.00 FA69D05DE7B62CB0,P,650014QN6,NEW YORK ST TWY AUTH SECOND SER A-1,20090304,5.000,20270401,,,20101217,100010,20101222,245000.00,101.210,4.820,,,,20101217,220552,1.00 ECDBCDA961FB81A0,P,967250UK5,WICHITA KANS HOSP REV REF-FACS-VIA CHRISTI HLTH-X,20091216,4.750,20241115,,,20101217,100250,20101222,500000.00,97.375,5.014,,,,20101217,220552,1.00 70E8B18DFD8818A7,S,45881UAN2,INTERMEDIATE UNIT I PA EDL FAC REF,20011101,4.900,20211015,,,20101217,100239,20101222,25000.00,99.373,4.975,,,,20101217,220552,1.00 0B4E4D84256E4922,D,924275CQ1,VERMONT ST COLLEGES REV ,20031022,4.750,20280701,,,20101217,100231,20101222,35000.00,94.315,,,,,20101217,220552,1.00 01CD28A316008477,D,012190AM6,ALBANY DOUGHERTY GA PAYROLL DARTON COLLEGE PROJ,20101230,4.500,20210615,Y,,20101217,100247,20101230,300000.00,98.473,,,,,20101217,220552,1.00 4D81478AB691566C,D,424857NK2,HENDERSON CNTY KY SCH DIST FIN TAXABLE-BUILD AMER BDS,20101201,5.375,20251201,Y,,20101217,100100,20101230,605000.00,99.194,,,,Y,20101217,220552,1.00 655A9FE2A08118C5,P,27779TCR7,EASTPORT SOUTH MANOR CENT SCH ,20090215,4.000,20220215,,,20101217,100256,20101222,25000.00,95.210,4.552,,,,20101217,220552,1.00 6ED15D695915E6ED,S,915200QB8,UNIVERSITY VT & ST AGRIC ,20050927,4.500,20401001,,,20101217,100223,20101222,35000.00,83.898,5.619,,,,20101217,220552,1.00 4D0EBD3FACDEBB13,S,562334DZ2,MANCHESTER N H ARPT REV UNREFUNDED BALANCE-SER A,19981001,4.500,20280101,,,20101217,100226,20101222,25000.00,97.237,4.738,,,,20101217,220552,1.00 5AABF334EAE00CED,S,341426UM4,FLORIDA ST BRD ED CAP OUTLAY SER A,20050501,4.000,20220101,,,20101217,100229,20101222,50000.00,99.996,4.000,,,,20101217,220552,1.00 3AEEC407777E172E,S,348815KP5,FORT SMITH ARK WTR & SWR REV REF-CONSTR,20080801,5.000,20321001,,,20101217,095843,20101222,50000.00,102.582,4.600,,,,20101217,220552,1.00 7A7FBE758E9B5892,S,922799PE5,VENTNOR CITY N J SCH-SER B,20101214,3.000,20171201,,,20101217,100050,20101222,50000.00,99.688,3.050,,,,20101217,220552,1.00 253C2204F7DE7325,S,73358TRY9,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-SECOND,20060115,5.000,20330715,,,20101217,100300,20101222,10000.00,100.328,4.925,,,,20101217,220552,1.00 2A090A1989415985,S,13063BCB6,CALIFORNIA ST REF,20091112,5.500,20341101,,,20101217,100251,20101222,25000.00,96.000,5.811,,,,20101217,220552,1.00 E0500C23930427E0,S,088563VD0,BEXAR TEX MET WTR DIST WTRWKS REF-SR LIEN,20101201,5.500,20280501,Y,,20101217,100253,20101229,10000.00,101.402,5.307,,,,20101217,220552,1.00 D7359D40A9EFF28B,S,248866QV0,DENTON TEX REF-SER A,20100715,4.000,20200215,,,20101217,093700,20101222,50000.00,101.916,3.750,,,,20101217,220552,1.00 6195AD2C71BC3600,D,89910NCQ2,TULARE CALIF LOC HEALTH CARE TAXABLE-ELEC 2005-B-BUILD AMER,20090910,7.700,20290801,,,20101217,100027,20101222,15000.00,95.255,,,,,20101217,220552,1.00 424B4CC826B8DDDA,S,882721L92,TEXAS ST PUB FIN AUTH,20071220,5.000,20201001,,,20101217,100250,20101222,100000.00,108.757,3.534,,,,20101217,220552,1.00 3DFF83D7C21EF2AD,S,649674JL3,NEW YORK N Y CITY HEALTH & PREREFUNDED-HEALTH SYS-A,20020701,4.150,20120215,,,20101217,100300,20101222,10000.00,103.672,0.924,,,,20101217,220552,1.00 4B792D9A6B82044E,S,19679RJV3,COLORADO WTR RES & PWR DEV AURORA-UTIL ENTERPRISE PROJ-D,20050929,4.375,20300801,,,20101217,100217,20101222,40000.00,92.400,4.987,,,,20101217,220552,1.00 73081DC0E4D96F0C,S,67756BSF8,OHIO ST HIGHER EDL FAC REV MOUNT UNION COLLEGE PROJ,20060726,5.250,20211001,,,20101217,100308,20101222,20000.00,104.415,4.375,,,,20101217,220552,1.00 D65ADF9C4D3D31BE,S,506486CY3,LAFAYETTE LA PUB TR FING AUTH RAGIN CAJUN FACS-HSG & PKG PJ,20101214,5.500,20351001,,,20101217,100259,20101222,100000.00,100.375,5.449,,,,20101217,220552,1.00 5038EA4BD0CD0159,S,262588DK9,DU PAGE & COOK CNTYS ILL SER A,20060501,5.250,20240101,,,20101217,100305,20101222,25000.00,103.509,4.462,,,,20101217,220552,1.00 968E2A7388F6A110,D,19679RJV3,COLORADO WTR RES & PWR DEV AURORA-UTIL ENTERPRISE PROJ-D,20050929,4.375,20300801,,,20101217,100217,20101222,40000.00,91.350,,,,,20101217,220552,1.00 630442C918790C0F,D,59259R4P6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20071213,4.500,20371115,,,20101217,095805,20101222,35000.00,85.303,,,,,20101217,220552,1.00 8981FB792924BCCE,D,544644V20,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2004-SER F,20060216,5.000,20300701,,,20101217,095307,20101222,1MM+,96.251,,,,,20101217,220552,1.00 0047DA63CB064627,D,67756BSF8,OHIO ST HIGHER EDL FAC REV MOUNT UNION COLLEGE PROJ,20060726,5.250,20211001,,,20101217,100308,20101222,20000.00,103.665,,,,,20101217,220552,1.00 51C7F62109BC33EA,S,862811S80,STRATFORD CONN SER D,20101215,4.125,20241215,,,20101217,100308,20101222,50000.00,100.691,3.971,,,,20101217,220552,1.00 4617FAB0371B4C03,P,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20101217,100138,20101222,10000.00,68.150,9.686,,,,20101217,220552,1.00 B3ADCD484B5FA311,S,056873BY7,BAINBRIDGE-GUILFORD N Y CENT REF-SER A,20020717,4.250,20150201,,,20101217,100316,20101222,35000.00,102.992,1.516,,,,20101217,220552,1.00 4B5DD1DD0CF4BE1B,S,20774U5S0,CONNECTICUT ST HEALTH & EDL YALE-NEW HAVEN HOSP-SER M,20101222,5.250,20300701,Y,,20101217,100316,20101222,5000.00,100.000,5.249,,,,20101217,220552,1.00 131D100FE0859219,S,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,,,20101217,100317,20101222,60000.00,104.600,7.940,,,,20101217,220552,1.00 00D80A9F977696D1,D,862811S80,STRATFORD CONN SER D,20101215,4.125,20241215,,,20101217,100256,20101222,50000.00,98.691,,,,,20101217,220552,1.00 F9BFCA095572CCA7,D,056873BY7,BAINBRIDGE-GUILFORD N Y CENT REF-SER A,20020717,4.250,20150201,,,20101217,100316,20101222,35000.00,102.480,,,,,20101217,220552,1.00 BFCD0EC66E0FC7B8,S,59333PXC7,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER B,20090507,5.500,20171001,,,20101217,100318,20101222,5000.00,109.249,3.931,,,,20101217,220552,1.00 556F0D7D950F148E,S,49474ET78,KING CNTY WASH LTD TAX-SWR,20090408,5.125,20360101,,,20101217,100319,20101222,40000.00,101.267,4.932,,,,20101217,220552,1.00 E383BEB48FBDE3A8,D,59333PXC7,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER B,20090507,5.500,20171001,,,20101217,100319,20101222,5000.00,108.848,,,,,20101217,220552,1.00 F5C7FC925C4929F4,S,45129WCT5,IDAHO HSG & FIN ASSN SINGLE FAMILY MTG-SER D-CL III,20020601,5.400,20210701,,,20101217,100259,20101222,20000.00,100.000,5.398,,,,20101217,220552,1.00 258CE7162A745354,S,686543SL4,ORLANDO & ORANGE CNTY EXPWY SER C-AGM-CR,20101110,4.000,20270701,,,20101217,100329,20101222,10000.00,89.884,4.900,,,,20101217,220552,1.00 6FACC2B88A476C7D,P,649716B63,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER C-NATL IBC,20010411,5.000,20200201,,,20101217,100217,20101217,100000.00,101.479,1.046,,,,20101217,220552,1.00 4D1908F097566EEC,S,778260EX3,ROSS CNTY OHIO HOSP REV REF-FACS-ADENA HEALTH SYS,20080917,5.250,20381201,,,20101217,100322,20101222,30000.00,98.500,5.354,,,,20101217,220552,1.00 44966E2D09FC6E1A,D,686543SL4,ORLANDO & ORANGE CNTY EXPWY SER C-AGM-CR,20101110,4.000,20270701,,,20101217,100329,20101222,10000.00,88.134,,,,,20101217,220552,1.00 39FAE26B8BE884F6,S,74529JKK0,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.375,20390801,,,20101217,100300,20101222,75000.00,95.940,5.663,,,,20101217,220552,1.00 7CBD64B622714C12,S,70917RMJ1,PENNSYLVANIA ST HIGHER EDL DREXEL UNIV-SER A,20071004,5.000,20370501,,,20101217,100300,20101222,15000.00,96.305,5.260,,,,20101217,220552,1.00 590C560AD602582F,S,780869KR3,ROYSE CITY TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20060201,0.000,20250815,,,20101217,100324,20101222,35000.00,48.080,5.063,,,,20101217,220552,1.00 EE8E0914F5AB67E5,P,888808DB5,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,4.500,20230601,,,20101217,100334,20101222,5000.00,85.016,6.250,,,,20101217,220552,1.00 4E6809AF3A8BCC69,S,454623VU0,INDIANA BD BK REV SPL PROG-HENDRICKS-SER D,20020710,5.250,20260401,,,20101217,100252,20101222,275000.00,106.055,0.480,,,,20101217,220552,1.00 24CC5E8F4C81407B,P,296807LP3,ESSEX CNTY N J IMPT AUTH LEASE NEWARK PROJ-SER B,20101223,4.500,20191101,Y,,20101217,100051,20101223,100000.00,98.517,4.706,,,,20101217,220552,1.00 9345CB61D385EB58,D,20772GLW6,CONNECTICUT ST SER C,20050614,4.200,20250601,,,20101217,100000,20101222,250000.00,98.552,,,,,20101217,220552,1.00 75D32E9021058BB2,S,67908NJV4,OKLAHOMA ST CAPITOL IMPT AUTH SER D,20050707,4.250,20240701,,,20101217,100329,20101222,5000.00,95.400,4.714,,,,20101217,220552,1.00 4536C6FBCB9D7473,S,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,,,20101217,100334,20101222,5000.00,104.850,7.918,,,,20101217,220552,1.00 7A0473FE4CB95DFC,S,473484LF8,JEFFERSON CNTY TENN TAXABLE-RECOVERY ZONE,20101220,6.625,20400601,Y,,20101217,100336,20101222,5000.00,99.250,6.683,,,,20101217,220552,1.00 EA73BD865778DC0A,D,79765A6H4,SAN FRANCISCO CALIF CITY & UNREFUNDED BAL-2ND SER-23A,19990501,5.000,20230501,,,20101217,100237,20101222,15000.00,91.890,,,,,20101217,220552,1.00 046BC5558B60DFD9,D,882721L92,TEXAS ST PUB FIN AUTH,20071220,5.000,20201001,,,20101217,100236,20101222,100000.00,108.657,,,,,20101217,220552,1.00 FCB0936B24B1D045,D,424857MX5,HENDERSON CNTY KY SCH DIST FIN TAXABLE-BUILD AMER BDS,20101201,1.900,20131201,Y,,20101217,100100,20101230,125000.00,100.117,,,,Y,20101217,220552,1.00 91844FB4A6E340BA,S,57582NSF3,MASSACHUSETTS ST REF-SER D,20031023,5.500,20171001,,,20101217,100346,20101222,250000.00,117.835,2.610,,,,20101217,220552,1.00 70A1B40EFBC7E948,S,79765A6H4,SAN FRANCISCO CALIF CITY & UNREFUNDED BAL-2ND SER-23A,19990501,5.000,20230501,,,20101217,100341,20101222,15000.00,94.213,5.656,,,,20101217,220552,1.00 F9666093F33B00C3,S,473113AX6,JEFFERSON CNTY MISS SCH DIST REF,20091218,3.000,20120401,,,20101217,100334,20101222,5000.00,102.350,1.137,,,,20101217,220552,1.00 8F9E366C6EF7155C,S,258174AQ4,DORCHESTER CNTY S C SCH DIST GROWTH REMEDY OPPTY TAX HIKE,20040315,5.250,20291201,,,20101217,100333,20101222,25000.00,100.000,5.249,,,,20101217,220552,1.00 6004E37FB02630AB,S,207758LG6,CONNECTICUT ST SPL TAX OBLIG REF-TRANSN INFRASTRUCTURE,20101110,5.000,20211101,,,20101217,100330,20101222,100000.00,112.674,3.470,,,,20101217,220552,1.00 39EBBC8DD2D67A86,D,84552YGC9,SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PROG-BELLEVILLE TWP,20070411,4.250,20270201,,,20101217,100345,20101222,30000.00,84.050,,,,,20101217,220552,1.00 FAB6667C92FAF4A1,S,665245XU5,NORTHERN ILL UNIV REVS REF-AUXILIARY FACS,20110106,5.500,20260401,Y,,20101217,100343,20110106,25000.00,102.443,5.163,,,,20101217,220552,1.00 B41BFF723FB6DAF3,S,090888GF9,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,5.250,20300701,Y,,20101217,100314,20101222,35000.00,99.998,5.250,,,,20101217,220552,1.00 A98A4B0EDB982153,S,546282HF4,LOUISIANA LOC GOVT NEW IBERIA PROJ-SER C,20101209,3.000,20161101,,,20101217,100313,20101222,20000.00,103.259,2.400,,,,20101217,220552,1.00 DCF9709EA60FB8E3,D,665245XU5,NORTHERN ILL UNIV REVS REF-AUXILIARY FACS,20110106,5.500,20260401,Y,,20101217,100343,20110106,25000.00,102.318,,,,,20101217,220552,1.00 A0BA307DD10CAD9C,S,152708AW3,CENTRAL BROWN CNTY WTR AUTH ,20050622,5.000,20301201,,,20101217,100300,20101222,25000.00,99.096,5.072,,,,20101217,220552,1.00 02733169312145B3,S,13077CHW7,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER C,20051013,5.000,20251101,,,20101217,100347,20101222,90000.00,100.000,4.999,,,,20101217,220552,1.00 7A02E728B166E340,S,677632JC6,OHIO ST UNIV GEN RCPTS SER A,20050810,4.450,20240601,,,20101217,100349,20101222,15000.00,101.700,4.028,,,,20101217,220552,1.00 3359910377482E85,S,45129WGB0,IDAHO HSG & FIN ASSN GRANT & REV ANTIC-FED HWY TR ,20060523,5.000,20240715,,,20101217,100311,20101222,10000.00,101.450,4.700,,,,20101217,220552,1.00 406399C7D5A06074,S,494134ZN2,KILLEEN TEX CTFS OBLIG,20071001,4.300,20220801,,,20101217,100351,20101222,50000.00,101.205,4.010,,,,20101217,220552,1.00 5ABD11F86C4D7103,D,012190AL8,ALBANY DOUGHERTY GA PAYROLL DARTON COLLEGE PROJ,20101230,4.375,20200615,Y,,20101217,100337,20101230,200000.00,99.150,,,,,20101217,220552,1.00 8C2CB7166E8364C2,S,41401PAV5,HARRIS CNTY TEX CULTURAL ED TECO PROJ-SER A,20090902,5.250,20351115,,,20101217,100341,20101222,100000.00,100.125,5.231,,,,20101217,220552,1.00 92E70A03B7C72FA3,S,38122NAD4,GOLDEN ST TOB SECURITIZATION ARS-ASSET BKD-SER A-5,20030129,7.875,20420601,,,20101217,095555,20101220,1MM+,116.022,1.210,,,,20101217,220552,1.00 D0A3F07620E4C94C,D,882721L92,TEXAS ST PUB FIN AUTH,20071220,5.000,20201001,,,20101217,100237,20101222,100000.00,108.598,,,,,20101217,220552,1.00 BECBCDE19DFF2F73,D,494134ZN2,KILLEEN TEX CTFS OBLIG,20071001,4.300,20220801,,,20101217,100351,20101222,50000.00,100.205,,,,,20101217,220552,1.00 EBD27A771FE7BF73,D,575832RB8,MASSACHUSETTS ST COLLEGE BLDG SER A,20080312,5.000,20380501,,,20101217,100126,20101222,500000.00,98.500,,,,,20101217,220552,1.00 CE9FA68E79B632C5,S,586145TK0,MEMPHIS TENN REF-GEN IMPT-C-XL CAP-FSA-CR,20061220,5.000,20221101,,,20101217,100352,20101222,5000.00,107.000,3.660,,,,20101217,220552,1.00 DD0D8137336C4F23,S,219764KL0,CORONA-NORCO CALIF UNI SCH CAP APPREC BDS,20090204,0.000,20280801,,,20101217,100352,20101222,25000.00,31.294,6.707,,,,20101217,220552,1.00 DACE9C8EC375A457,P,84552YGC9,SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PROG-BELLEVILLE TWP,20070411,4.250,20270201,,,20101217,100353,20101221,30000.00,84.050,5.784,,,,20101217,220552,1.00 35F088E07690AB22,S,151365FR9,CENTENNIAL SCH DIST BUCKS CNTY SER A,20090211,4.600,20261215,,,20101217,100300,20101222,100000.00,99.708,4.626,,,,20101217,220552,1.00 7CA3C6E5DC2F0943,P,655162FM2,NOBLESVILLE IND MULTI SCH BLDG TAXABLE-FIRST MTG-BUILD AMER,20101216,3.730,20160715,,,20101217,100242,20101217,1000000.00,100.100,3.710,,,,20101217,220552,1.00 33E8DB345297AA7B,S,6497874T2,NEW YORK ST SER A,20070322,3.625,20120301,,,20101217,100303,20101222,100000.00,103.100,1.000,,,,20101217,220552,1.00 6EC59ABB04F801A2,D,79765A6H4,SAN FRANCISCO CALIF CITY & UNREFUNDED BAL-2ND SER-23A,19990501,5.000,20230501,,,20101217,100232,20101222,15000.00,92.140,,,,,20101217,220552,1.00 D087B63E2E4CC2AC,D,088563VD0,BEXAR TEX MET WTR DIST WTRWKS REF-SR LIEN,20101201,5.500,20280501,Y,,20101217,100251,20101229,10000.00,100.752,,,,,20101217,220552,1.00 B8EB375929002BCA,D,088563VD0,BEXAR TEX MET WTR DIST WTRWKS REF-SR LIEN,20101201,5.500,20280501,Y,,20101217,100249,20101229,10000.00,101.002,,,,,20101217,220552,1.00 C204CA041E5ADACC,D,649674JL3,NEW YORK N Y CITY HEALTH & PREREFUNDED-HEALTH SYS-A,20020701,4.150,20120215,,,20101217,100254,20101222,10000.00,103.323,,,,,20101217,220552,1.00 D13DEB154F679FFA,D,649674JL3,NEW YORK N Y CITY HEALTH & PREREFUNDED-HEALTH SYS-A,20020701,4.150,20120215,,,20101217,100250,20101222,10000.00,103.572,,,,,20101217,220552,1.00 744E780A6D1EA277,D,262588DK9,DU PAGE & COOK CNTYS ILL SER A,20060501,5.250,20240101,,,20101217,100303,20101222,25000.00,101.884,,,,,20101217,220552,1.00 CF209B991ECFCA56,D,262588DK9,DU PAGE & COOK CNTYS ILL SER A,20060501,5.250,20240101,,,20101217,100249,20101222,25000.00,102.134,,,,,20101217,220552,1.00 E566A5407C1B621D,S,19081PDS2,COBB CNTY GA HOSP AUTH REV REF & IMPT-REV ANTIC CTFS,20030401,4.750,20320401,,,20101217,100402,20101222,10000.00,91.820,5.400,,,,20101217,220552,1.00 5CEE16BB34A4BA53,S,20774U5R2,CONNECTICUT ST HEALTH & EDL YALE-NEW HAVEN HOSP-SER M,20101222,5.000,20250701,Y,,20101217,100402,20101222,10000.00,100.000,4.999,,,,20101217,220552,1.00 619652C42533F498,S,665245XD3,NORTHERN ILL UNIV REVS TAXABLE-AUXILIARY FACS-BUILD,20101216,8.147,20410401,,,20101217,100358,20101222,10000.00,103.300,7.641,,,,20101217,220552,1.00 9E2FF25A9249C401,S,419791YF9,HAWAII ST REF-SER DY,20100218,5.000,20200201,,,20101217,100400,20101222,250000.00,115.948,2.987,,,,20101217,220552,1.00 E96566F6658F796D,D,40223NJR8,GULF COAST WTR AUTH TEX WTR CITY OF GALVESTON,20020415,4.875,20160815,,,20101217,095617,20101222,100000.00,104.366,,P,,,20101217,220552,1.00 B906C58222C6CC96,P,167484JX3,CHICAGO ILL LAKEFRONT MILLENIUM PKG FACS,19980601,5.500,20210101,,,20101217,100300,20101217,125000.00,116.000,3.588,,,,20101217,220552,1.00 E1CEE30998B06DF8,S,944514BV9,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY ARPT,20050413,5.250,20211201,,,20101217,100258,20101222,100000.00,99.996,5.250,,,,20101217,220552,1.00 7F8934C77EBB76A0,S,927793NF2,VIRGINIA COMWLTH TRANSN BRD REF-N VA TRANSN DIST-SER A,20041101,4.000,20200515,,,20101217,100412,20101222,5000.00,101.586,3.499,,,,20101217,220552,1.00 EFEF376AB8A88889,D,424857MY3,HENDERSON CNTY KY SCH DIST FIN TAXABLE-BUILD AMER BDS,20101201,2.200,20141201,Y,,20101217,100100,20101230,115000.00,100.111,,,,Y,20101217,220552,1.00 37545A9194A718EA,P,64966FFD1,NEW YORK N Y PREREFUNDED-SER B,20011220,5.375,20261201,,,20101217,100333,20101222,25000.00,102.500,2.667,,,,20101217,220552,1.00 888247CD016815C7,S,167486HK8,CHICAGO ILL REF-PROJS-SER A,20100127,5.000,20250101,,,20101217,100405,20101222,25000.00,100.000,5.000,,,,20101217,220552,1.00 FA1AC4B9E3CF74D4,S,283590DN4,EL PASO CNTY TEX HOSP DIST SER A,20080520,4.800,20280815,,,20101217,100418,20101222,25000.00,98.821,4.900,,,,20101217,220552,1.00 7249408AE3388D77,S,850136TY8,SPRING VALLEY N Y PUB IMPT-SER A,20101207,3.625,20231201,,,20101217,100413,20110105,5000.00,95.264,4.101,,,,20101217,220552,1.00 8E50723D659699BF,D,283590DN4,EL PASO CNTY TEX HOSP DIST SER A,20080520,4.800,20280815,,,20101217,100418,20101222,25000.00,98.821,,,,,20101217,220552,1.00 8FE4A4B3BF95D004,S,20774LV28,CONNECTICUT ST HEALTH & EDL GREENWICH ACADEMY-SER D,20040901,4.100,20200301,,,20101217,100422,20101222,15000.00,97.746,4.400,,,,20101217,220552,1.00 9CEE30C467192EC2,D,57582NY74,MASSACHUSETTS ST CONS LN-SER B,20050818,5.000,20140801,,,20101217,100133,20101222,25000.00,110.266,,,,,20101217,220552,1.00 5F14018682E1F429,S,660040CA2,NORTH HUDSON SEW AUTH N J SWR REF-SER A,20020503,5.000,20120801,,,20101217,100425,20101222,10000.00,104.156,2.350,,,,20101217,220552,1.00 FFFC405100D8145B,S,660040CA2,NORTH HUDSON SEW AUTH N J SWR REF-SER A,20020503,5.000,20120801,,,20101217,100428,20101222,35000.00,104.156,2.350,,,,20101217,220552,1.00 B8EA188AAE3E9158,P,59259NLX9,METROPOLITAN TRANSN AUTH N Y SER A,20020815,4.750,20271115,,,20101217,100419,20101222,20000.00,94.812,5.215,,,,20101217,220552,1.00 05EE9609D71AADFF,P,469404TV9,JACKSONVILLE FLA HEALTH FACS VAR-BAPTIST MED-RMKT 08/06/07,20041104,,20340815,,,20101217,100352,20101217,400000.00,100.000,0.000,,,,20101217,220552,1.00 709AC10054CC5217,S,649902ND1,NEW YORK ST DORM AUTH ST PERS ED-SER C,20080110,5.000,20240315,,,20101217,100427,20101222,30000.00,106.479,3.960,,,,20101217,220552,1.00 4BA73723C1E4FAEC,D,405815GE5,HALIFAX HOSP MED CTR FLA HOSP REF & IMPT-SER A,20060622,5.000,20380601,,,20101217,100246,20101222,10000.00,86.620,,,,,20101217,220552,1.00 A7B9AC53B7BE4922,D,707487FR0,PENN HILLS PA SCH DIST TAXABLE-BUILD AMER BD-B,20090915,6.100,20291001,,,20101217,000000,20101222,895000.00,99.500,,S,,,20101217,220552,1.00 9678DFCD23B8B528,S,19464VBE9,COLLIER CNTY FLA SPL OBLIG REV ,20100723,5.000,20340701,,,20101217,100400,20101222,25000.00,100.002,5.000,,,,20101217,220552,1.00 C2CF491173E8AADC,S,645020XX1,NEW HAVEN CONN SER A,20080326,4.500,20250301,,,20101217,100400,20101222,35000.00,100.289,4.452,,,,20101217,220552,1.00 982DBE561B3DDBC5,S,130685WB2,CALIFORNIA ST PUB WKS BRD TAXABLE-VAR CAP PROJS-G-2-,20091029,8.361,20341001,,,20101217,100437,20101222,10000.00,102.000,8.167,,,,20101217,220552,1.00 9F4AA8F44A9B0003,S,130911M23,CALIFORNIA STATEWIDE CMNTYS HUNTINGTON MEM HOSP,20050518,5.000,20270701,,,20101217,100434,20101222,25000.00,93.585,5.600,,,,20101217,220552,1.00 9199CEAA29A8EFE4,S,20774U5S0,CONNECTICUT ST HEALTH & EDL YALE-NEW HAVEN HOSP-SER M,20101222,5.250,20300701,Y,,20101217,095610,20101222,25000.00,100.000,5.250,,,,20101217,220552,1.00 E6B496791F974CC6,S,46257TDP1,IOWA ST SPL OBLIG IJOBS PROG-SER A,20101007,5.000,20300601,,,20101217,100443,20101222,5000.00,101.816,4.758,,,,20101217,220552,1.00 9CBB5DFB99DD0470,S,469359BM4,JACKSONVILLE FLA CAP IMPT REV REF-STADIUM PROJ,19980801,4.750,20251001,,,20101217,100434,20101222,5000.00,92.950,5.450,,,,20101217,220552,1.00 28759D8FE017C2E4,S,655162FK6,NOBLESVILLE IND MULTI SCH BLDG TAXABLE-FIRST MTG-BUILD AMER,20101216,2.730,20140715,,,20101217,100324,20101217,475000.00,100.440,2.600,,,,20101217,220552,1.00 AD56A4135252DE15,S,649519AS4,NEW YORK LIBERTY DEV CORP VAR-WORLD TRADE CTR-A-2-,20091230,0.320,20491201,,,20101217,094500,20101217,1MM+,100.000,0.320,,,,20101217,220552,1.00 20EE8AB142B5ADC8,S,02765UEF7,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.200,20290215,Y,,20101217,100446,20101222,40000.00,100.000,7.198,,,,20101217,220552,1.00 FC00F9C03BD4B9FB,S,181059MV5,CLARK CNTY NEV SCH DIST LTD TAX-BLDG-SER C,20071211,5.000,20270615,,,20101217,100437,20101222,25000.00,99.998,5.000,,,,20101217,220552,1.00 B66165EE44F5101D,D,452024HH8,ILLINOIS MUN ELEC AGY PWR TAXABLE-SER A-BUILD AMER,20101130,7.288,20350201,,,20101217,095800,20101222,1MM+,98.708,,,,,20101217,220552,1.00 FA40D1F48803818B,S,04780MMA4,ATLANTA GA ARPT REV REF-GEN-SER C,20101223,5.250,20300101,Y,,20101217,100451,20101223,20000.00,99.301,5.308,,,,20101217,220552,1.00 7C9E6ED5B065EBBC,S,926278JF0,VICTORIA MINN TAX INCREMENT,20030601,3.750,20200101,,,20101217,100447,20101222,10000.00,99.775,3.780,,,,20101217,220552,1.00 1CE9A12F118585EA,S,167484JX3,CHICAGO ILL LAKEFRONT MILLENIUM PKG FACS,19980601,5.500,20210101,,,20101217,100337,20101217,125000.00,116.200,3.566,,,,20101217,220552,1.00 930DB8D1549D1AD5,D,976831AH0,WISCONSIN PUB FIN AUTH REV ADAMS-COLUMBIA ELEC COOP,20101215,5.250,20301201,,,20101217,100100,20101222,50000.00,96.500,,,,,20101217,220552,1.00 752DCE627C7255F2,D,60635R4Y0,MISSOURI ST HEALTH & EDL FACS COXHEALTH-SER A,20080925,5.500,20331115,,,20101217,100300,20101222,15000.00,98.461,,,,,20101217,220552,1.00 5874E8C1C03DE6BE,S,072024DJ8,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-SER F,20060425,5.000,20310401,,,20101217,100449,20110114,30000.00,98.538,5.116,,,,20101217,220552,1.00 15532F2956D09110,S,717883BC5,PHILADELPHIA PA SCH DIST REF-SER A,20050525,5.000,20140801,,,20101217,100453,20101222,15000.00,107.897,2.688,,,,20101217,220552,1.00 A4267F0A420DB312,D,438670XH9,HONOLULU HAWAII CITY & CNTY SER B,20101215,5.000,20261201,,,20101217,100400,20101222,1MM+,105.198,,,,,20101217,220552,1.00 FCD8F0E4812A730C,S,161036GN2,CHARLOTTE N C ARPT REV CHARLOTTE DOUGLAS INTL-A,20100210,5.000,20390701,,,20101217,100458,20101222,50000.00,97.517,5.167,,,,20101217,220552,1.00 331E4C73AB36ED83,S,20774U5S0,CONNECTICUT ST HEALTH & EDL YALE-NEW HAVEN HOSP-SER M,20101222,5.250,20300701,Y,,20101217,095748,20101222,20000.00,100.000,5.250,,,,20101217,220552,1.00 F9A9854BEC687849,D,072024DJ8,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-SER F,20060425,5.000,20310401,,,20101217,100449,20110114,30000.00,96.663,,,,,20101217,220552,1.00 A72814D8A40A6ACD,D,717883BC5,PHILADELPHIA PA SCH DIST REF-SER A,20050525,5.000,20140801,,,20101217,100453,20101222,15000.00,107.146,,,,,20101217,220552,1.00 533AC6EB92E143D0,D,424857NA4,HENDERSON CNTY KY SCH DIST FIN TAXABLE-BUILD AMER BDS,20101201,3.250,20161201,Y,,20101217,100100,20101230,125000.00,100.465,,,,Y,20101217,220552,1.00 74857CD533B4D490,D,181059MV5,CLARK CNTY NEV SCH DIST LTD TAX-BLDG-SER C,20071211,5.000,20270615,,,20101217,100437,20101222,25000.00,99.998,,,,,20101217,220552,1.00 4C12AA9E0422D7B2,P,967250UK5,WICHITA KANS HOSP REV REF-FACS-VIA CHRISTI HLTH-X,20091216,4.750,20241115,,,20101217,100200,20101222,500000.00,97.375,5.014,,,,20101217,220552,1.00 FD28E25C9D17BDB2,S,958003AT2,WESTERN CAROLINA UNIV RESH & WESTN CAROLINA UNIV STUD HSG,20080319,5.000,20330601,,,20101217,100451,20101222,25000.00,101.100,4.822,,,,20101217,220552,1.00 FFD987D55E3952EF,S,091089KF8,BIRMINGHAM ALA WTRWKS & SWR SUB-SER A,20070301,4.250,20290101,,,20101217,100500,20101222,10000.00,90.318,5.076,,,,20101217,220552,1.00 39E11AC2701B7A25,S,248866QV0,DENTON TEX REF-SER A,20100715,4.000,20200215,,,20101217,100000,20101222,50000.00,101.916,3.750,,,,20101217,220552,1.00 5F2A8D5B97BB2F15,S,296807LR9,ESSEX CNTY N J IMPT AUTH LEASE NEWARK PROJ-SER B,20101223,5.500,20251101,Y,,20101217,090000,20101223,150000.00,98.497,5.650,,,Y,20101217,220552,1.00 C3E2F85CF35850C1,S,296807LF5,ESSEX CNTY N J IMPT AUTH LEASE NEWARK PROJ-SER A,20101223,6.250,20301101,Y,,20101217,090000,20101223,100000.00,97.768,6.450,,,Y,20101217,220552,1.00 98DC66A5CE7B540E,P,64966H5S5,NEW YORK N Y PREREFUNDED-FISCAL-SER I,20030306,5.000,20240301,,,20101217,100422,20101222,5000.00,104.000,3.096,,,,20101217,220552,1.00 308C49394287D22E,D,091089KF8,BIRMINGHAM ALA WTRWKS & SWR SUB-SER A,20070301,4.250,20290101,,,20101217,100500,20101222,10000.00,88.568,,,,,20101217,220552,1.00 F502D81CBB82AD96,S,60636PHR4,MISSOURI ST ENVIRONMENTAL IMPT STATE REV FD PG-SER A,20030130,5.000,20240101,,,20101217,100508,20101222,40000.00,107.850,1.070,,,,20101217,220552,1.00 739080F770958F1B,S,19081PAZ9,COBB CNTY GA HOSP AUTH REV REV ANTIC CTFS-A,19990101,4.700,20150401,,,20101217,100500,20101229,20000.00,101.011,0.728,,,,20101217,220552,1.00 89D0C4D790F7E0DF,S,75913TGE8,REGIONAL TRANSN DIST COLO CTFS SER A,20101215,5.000,20250601,,,20101217,100442,20101222,10000.00,99.996,5.000,,,,20101217,220552,1.00 4AB859254AFBCD66,P,13033AC82,CALIFORNIA HEALTH FACS FING INSD-SUTTER HEALTH-SER A,19980201,5.000,20370815,,,20101217,094500,20101222,5000.00,87.505,5.939,,,,20101217,220552,1.00 97FFAE361D955C83,P,13033WPE7,CALIFORNIA INFRASTRUCTURE & VAR-WORKERS COMP RELIEF-B-1,20040818,,20171001,,,20101217,100400,20101220,25000.00,100.000,,,,,20101217,220552,1.00 B252B21A4A97981A,D,649902ND1,NEW YORK ST DORM AUTH ST PERS ED-SER C,20080110,5.000,20240315,,,20101217,100425,20101222,30000.00,104.054,,,,,20101217,220552,1.00 754D86CBA73A0834,S,296807LG3,ESSEX CNTY N J IMPT AUTH LEASE NEWARK PROJ-SER A,20101223,6.000,20301101,Y,,20101217,090000,20101223,200000.00,98.284,6.150,,,Y,20101217,220552,1.00 EBB84C84C4530813,S,585395G83,MELBOURNE FLA WTR & SWR REV CAP APPREC-SER B,20020815,0.000,20161001,,,20101217,100504,20101222,15000.00,77.775,4.400,,,,20101217,220552,1.00 DF6C9BE092AA5D11,S,745190J41,PUERTO RICO COMWLTH HWY & UNREFUNDED BAL-SER D,20020207,5.000,20270701,,,20101217,100507,20101222,20000.00,99.176,5.074,,,,20101217,220552,1.00 E6C3FD65194E9019,P,745160QB0,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,6.000,20440701,,,20101217,100511,20101222,25000.00,98.000,6.141,,,,20101217,220552,1.00 E8FB5D398031815D,S,59333MUY9,MIAMI-DADE CNTY FLA SCH BRD SER B,20080528,5.250,20270501,,,20101217,100511,20101222,10000.00,101.488,5.005,,,,20101217,220552,1.00 560ABB6216C71F62,D,649902ND1,NEW YORK ST DORM AUTH ST PERS ED-SER C,20080110,5.000,20240315,,,20101217,100407,20101222,30000.00,104.304,,,,,20101217,220552,1.00 540CC3C00376B40B,D,199561FT3,COLUMBUS OHIO SWR REV SYS-SER A,20080130,4.500,20320601,,,20101217,100445,20101222,15000.00,91.734,,,,,20101217,220552,1.00 F3AC0D5FCACBEAFA,S,518794BJ0,LAUREL MISS SCH DIST ,20080401,4.000,20160401,,,20101217,100522,20101222,5000.00,106.725,2.626,,,,20101217,220552,1.00 353BBF1CB561CF03,S,649883HD0,NEW YORK ST MTG AGY HOMEOWNER SER 152,20080327,3.125,20111001,,,20101217,100520,20101221,50000.00,101.641,1.000,,,,20101217,220552,1.00 22549AD58B4D5A9C,S,42605PBV6,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-2,20080115,5.250,20421101,,,20101217,100519,20101222,20000.00,99.303,5.295,,,,20101217,220552,1.00 DC156163A1C80EC7,S,296807LR9,ESSEX CNTY N J IMPT AUTH LEASE NEWARK PROJ-SER B,20101223,5.500,20251101,Y,,20101217,090000,20101223,150000.00,98.497,5.650,,,Y,20101217,220552,1.00 7D235F372DA778B6,S,60412PCK4,MINNESOTA ST MUN PWR AGY ELEC SER A,20101130,5.000,20251001,,,20101217,100525,20101222,40000.00,102.000,4.741,,,,20101217,220552,1.00 2D77C8B46B2EDF59,P,837542CR8,SOUTH DAKOTA BRD REGTS HSG & TAXABLE-BUILD AMER BDS,20090528,6.250,20390401,,,20101217,100526,20101221,5000.00,94.180,6.711,,,,20101217,220552,1.00 83F0C95FE0D52084,S,521840L30,LEANDER TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20050401,0.000,20250815,,,20101217,100523,20101222,50000.00,47.101,4.942,,,,20101217,220552,1.00 2ED5B6C979B7E248,S,651895BT0,NEWPORT KY INDPT SCH DIST FIN REF,20030301,3.250,20140201,,,20101217,100526,20101222,10000.00,102.227,2.500,,,,20101217,220552,1.00 743CBE61F47D792B,D,745190J41,PUERTO RICO COMWLTH HWY & UNREFUNDED BAL-SER D,20020207,5.000,20270701,,,20101217,100507,20101222,20000.00,96.758,,,,,20101217,220552,1.00 239514D4EF152119,D,023029CU3,AMARILLO TEX HEALTH FACS CORP BAPTIST ST ANTHONYS HOSP CORP,19980501,5.000,20220101,,,20101217,100001,20101222,25000.00,93.584,,,,,20101217,220552,1.00 DCEA32F2F26FD209,D,707487FR0,PENN HILLS PA SCH DIST TAXABLE-BUILD AMER BD-B,20090915,6.100,20291001,,,20101217,000000,20101222,895000.00,99.425,,P,,,20101217,220552,1.00 CF4B57AC71D4F95C,D,521840L30,LEANDER TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20050401,0.000,20250815,,,20101217,100523,20101222,50000.00,47.101,,,,,20101217,220552,1.00 49E47BC2321C052B,D,181234D28,CLARK CNTY WASH SCH DIST REF,20051001,5.000,20131201,,,20101217,100356,20101222,75000.00,109.150,,,,,20101217,220552,1.00 EF5AA2A2361A124D,P,442348C30,HOUSTON TEX ARPT SYS REV SUB LIEN-SER C,19981115,5.000,20280701,,,20101217,100531,20101222,50000.00,95.549,5.396,,,,20101217,220552,1.00 355D016ED0489A56,S,644614RZ4,NEW HAMPSHIRE HEALTH & ED FACS VAR-DARTMOUTH COLLEGE-SER B,20070405,,20410601,,,20101217,100513,20101217,300000.00,100.000,0.000,,,,20101217,220552,1.00 1F1C472445437EEC,S,57563CBC5,MASSACHUSETTS DEPT TRANSN MET CONTRACT ASSISTANCE-SER B,20100414,5.000,20350101,,,20101217,100526,20101222,5000.00,99.675,5.023,,,,20101217,220552,1.00 367432563BFB0A43,S,592112FV3,METROPOLITAN GOVT NASHVILLE & REF-SER D,20101013,5.000,20230701,,,20101217,100501,20101222,15000.00,103.837,4.500,,,,20101217,220552,1.00 299C82FE753F7219,D,976002BK0,WINTER PARK FLA ELEC REV REF-SER A,20090901,5.000,20291001,,,20101217,095953,20101222,20000.00,98.750,,,,,20101217,220552,1.00 9408929D1E4CAF73,S,89602NPQ1,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER C,20080730,5.000,20271115,,,20101217,100500,20101222,20000.00,105.597,4.161,,,,20101217,220552,1.00 0A4179B9B357D8AA,S,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,,,20101217,100543,20101222,10000.00,104.850,7.918,,,,20101217,220552,1.00 8C4262DF6B3F467F,S,13062TV50,CALIFORNIA ST PREREFUNDED,20010301,5.000,20190301,,,20101217,100532,20101222,95000.00,100.810,0.756,,,,20101217,220552,1.00 0E5FC506A962FCF3,S,348815KP5,FORT SMITH ARK WTR & SWR REV REF-CONSTR,20080801,5.000,20321001,,,20101217,095939,20101222,25000.00,102.582,4.600,,,,20101217,220552,1.00 61C6582D846F6665,D,74265LVR6,PRIVATE COLLEGES & UNIVS AUTH EMORY UNIV-SER B,20090513,5.000,20350901,,,20101217,100531,20101222,40000.00,99.500,,,,,20101217,220552,1.00 B86358CB695EEB85,P,64966G6U1,NEW YORK N Y FISCAL 2009-SUBSER A-1,20080820,4.000,20140815,,,20101217,100535,20101222,30000.00,106.260,2.204,,,,20101217,220552,1.00 4E21FEE7F74BE2F9,S,74265LVR6,PRIVATE COLLEGES & UNIVS AUTH EMORY UNIV-SER B,20090513,5.000,20350901,,,20101217,100531,20101222,40000.00,101.375,4.804,,,,20101217,220552,1.00 C199D5350D2DE04D,S,57563CBT8,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20160101,,,20101217,100545,20101222,50000.00,111.480,2.551,,,,20101217,220552,1.00 8F182FD7CABB0ED9,D,052414LZ0,AUSTIN TEX ELEC UTIL SYS REV REF-SER A,20100601,5.000,20401115,,,20101217,094848,20101222,100000.00,96.500,,,,,20101217,220552,1.00 E120B90D621B345E,D,57563CBT8,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20160101,,,20101217,100545,20101222,50000.00,110.230,,,,,20101217,220552,1.00 F6FB584EF6001028,D,650017XH4,NEW YORK ST TWY AUTH SVC LOC HWY & BRDG,20091015,5.000,20180401,,,20101217,100449,20101222,45000.00,110.182,,,,,20101217,220552,1.00 5014D153470EB57C,D,650017XH4,NEW YORK ST TWY AUTH SVC LOC HWY & BRDG,20091015,5.000,20180401,,,20101217,100443,20101222,45000.00,110.432,,,,,20101217,220552,1.00 9F9678A82897D1D7,S,02765UEG5,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.300,20300215,Y,,20101217,100553,20101222,5000.00,100.000,7.298,,,,20101217,220552,1.00 D82F69BBFB0B0BFB,S,66285WGC4,NORTH TEX TWY AUTH REV REF-FIRST TIER-SER C-AGM-CR,20091105,5.250,20440101,,,20101217,100545,20101222,50000.00,95.375,5.557,,,,20101217,220552,1.00 B0EB970BC4CB333F,S,041841AS6,ARLINGTON TEX SPL OBLIG SPL TAX-DALLAS COWBOYS-SER A,20050901,5.000,20160815,,,20101217,100549,20101222,50000.00,109.697,2.761,,,,20101217,220552,1.00 3FB8EC280968492D,S,957366CK1,WESTCHESTER CNTY N Y HEALTH SR LIEN-SER C-2,20101221,6.125,20371101,Y,,20101217,100517,20101222,30000.00,100.345,6.077,,,,20101217,220552,1.00 0F8DE159A207F79F,P,362762JN7,GAINESVILLE & HALL CNTY GA VAR-NORTEAST GA HLTH SYS-SER A,20080904,,20260515,,,20101217,100455,20101217,400000.00,100.000,0.000,,,,20101217,220552,1.00 61123BB5344178F1,S,00037CGQ7,ABAG FIN AUTH FOR NONPROFIT VAR-SAN FRANCISCO UNIV-SER A,20050721,,20350401,,,20101217,100524,20101217,1MM+,100.000,,,,,20101217,220552,1.00 FFB57287CE2133E3,D,575832RB8,MASSACHUSETTS ST COLLEGE BLDG SER A,20080312,5.000,20380501,,,20101217,100336,20101222,400000.00,98.575,,,,,20101217,220552,1.00 9535CA262F145EEA,P,545514AT8,LOS GATOS CALIF SCH DIST ELECTION 2001-SER D,20070510,4.125,20250801,,,20101217,093300,20101221,25000.00,93.064,4.790,,,,20101217,220552,1.00 78B4DC9E3DF4208E,D,20772GLW6,CONNECTICUT ST SER C,20050614,4.200,20250601,,,20101217,100339,20101222,250000.00,98.612,,,,,20101217,220552,1.00 EF77ED27C5BA4912,D,857535ZQ4,STATE UNIV IOWA UNIV REV ACADEMIC BLDG-SER S U I,20070601,4.375,20280701,,,20101217,100451,20101222,10000.00,94.773,,,,,20101217,220552,1.00 5C3FDD5FE8AA946E,D,041841AS6,ARLINGTON TEX SPL OBLIG SPL TAX-DALLAS COWBOYS-SER A,20050901,5.000,20160815,,,20101217,100549,20101222,50000.00,108.611,,,,,20101217,220552,1.00 B0E625A2B2A3C98A,S,396694J77,GREENVILLE TEX CTFS OBLIG,20100826,4.000,20260215,,,20101217,100557,20101222,25000.00,91.984,4.748,,,,20101217,220552,1.00 55EC54F9AF2C97FA,S,60412PCK4,MINNESOTA ST MUN PWR AGY ELEC SER A,20101130,5.000,20251001,,,20101217,100557,20101222,50000.00,102.400,4.690,,,,20101217,220552,1.00 A05390292DF29E9C,D,759836HB8,RENO NEV HOSP REV WASHOE MED CTR-A-RMKT 06/23/08,20050210,5.750,20330601,,,20101217,100000,20101222,45000.00,97.103,,,,,20101217,220552,1.00 96620AEB68918CC3,D,199561FT3,COLUMBUS OHIO SWR REV SYS-SER A,20080130,4.500,20320601,,,20101217,100404,20101222,15000.00,91.984,,,,,20101217,220552,1.00 E428E28487790FF2,D,396694J77,GREENVILLE TEX CTFS OBLIG,20100826,4.000,20260215,,,20101217,100557,20101222,25000.00,91.984,,,,,20101217,220552,1.00 9943175C782046A9,S,976831AH0,WISCONSIN PUB FIN AUTH REV ADAMS-COLUMBIA ELEC COOP,20101215,5.250,20301201,,,20101217,100600,20101222,50000.00,98.500,5.373,,,,20101217,220552,1.00 EC3AD9C07C128A60,S,68607HZN9,OREGON ST DEPT ADMINISTRATIVE SER B,20051020,5.000,20141101,,,20101217,100601,20101222,20000.00,108.709,2.612,,,,20101217,220552,1.00 1C1152F9170513DF,S,050589EP1,AUBURN UNIV ALA GEN FEE REV SER A,20071101,5.000,20170601,,,20101217,100607,20101222,15000.00,111.475,3.026,,,,20101217,220552,1.00 F3FE223A833DD10E,S,70914PPQ9,PENNSYLVANIA ST TAXABLE-THIRD SER B-BUILD AMER,20101223,5.850,20300715,Y,,20101217,100401,20101223,1MM+,100.227,5.818,,,,20101217,220552,1.00 AF55A20130CB5031,D,424857NB2,HENDERSON CNTY KY SCH DIST FIN TAXABLE-BUILD AMER BDS,20101201,3.750,20171201,Y,,20101217,100100,20101230,115000.00,100.287,,,,Y,20101217,220552,1.00 1BA30D14E3113875,S,160853PG6,CHARLOTTE-MECKLENBURG HOSP REF-CAROLINAS HEALTHCARE-A,20090827,5.250,20390115,,,20101217,100614,20101222,25000.00,100.000,5.249,,,,20101217,220552,1.00 E14C05065ABFEE1C,S,04780MMA4,ATLANTA GA ARPT REV REF-GEN-SER C,20101223,5.250,20300101,Y,,20101217,100615,20101223,40000.00,99.301,5.308,,,,20101217,220552,1.00 B568EA9E4B98FA97,S,02765UEF7,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.200,20290215,Y,,20101217,100617,20101222,20000.00,100.000,7.198,,,,20101217,220552,1.00 945FEEDCAF1B7490,S,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,,,20101217,100619,20101222,20000.00,104.850,7.918,,,,20101217,220552,1.00 A547ADCA18DC4F46,S,220245PS7,CORPUS CHRISTI TEX UTIL SYS IMPT,20090301,5.250,20330715,,,20101217,100617,20101222,40000.00,102.179,4.901,,,,20101217,220552,1.00 B3AEDE323B938E5D,D,562334DZ2,MANCHESTER N H ARPT REV UNREFUNDED BALANCE-SER A,19981001,4.500,20280101,,,20101217,100300,20101222,25000.00,97.102,,,,,20101217,220552,1.00 C9188D06CDA1DEB0,S,13062PEC2,CALIFORNIA ST ,20030701,5.000,20330201,,,20101217,100617,20101222,10000.00,88.550,5.936,,,,20101217,220552,1.00 12C0DD91C4E4CB8E,S,034313XS0,ANDOVER MINN REF-WTR-SER B,20070313,4.000,20200201,,,20101217,100619,20101222,5000.00,102.000,3.631,,,,20101217,220552,1.00 16B6D440CF20A660,S,213185BP5,COOK CNTY ILL TAXABLE-SER B-BUILD AMER BDS,20090707,6.310,20311115,,,20101217,100620,20101222,20000.00,100.545,6.262,,,,20101217,220552,1.00 61F6DDD1452482F4,S,159429SE0,CHAPEL HILL N C PUB IMPT,20061101,4.250,20260501,,,20101217,100622,20101222,30000.00,100.900,4.061,,,,20101217,220552,1.00 47892B10DB79E47A,D,20772GLU0,CONNECTICUT ST SER C,20050614,4.000,20230601,,,20101217,100358,20101222,1MM+,99.000,,S,,,20101217,220552,1.00 C3D7F3E0AD09CE00,S,181234D28,CLARK CNTY WASH SCH DIST REF,20051001,5.000,20131201,,,20101217,100012,20101222,75000.00,109.882,1.550,,,,20101217,220552,1.00 77FF809C909A99F3,D,220245PS7,CORPUS CHRISTI TEX UTIL SYS IMPT,20090301,5.250,20330715,,,20101217,100626,20101222,40000.00,100.926,,,,,20101217,220552,1.00 DD78E14E36246C4B,S,152708AW3,CENTRAL BROWN CNTY WTR AUTH ,20050622,5.000,20301201,,,20101217,100600,20101222,25000.00,99.096,5.072,,,,20101217,220552,1.00 999EAD3443765795,S,924166DH1,VERMONT EDL & HEALTH BLDGS REF-MIDDLEBURY COLLEGE PROJ,20101101,5.000,20401101,,,20101217,100600,20101222,50000.00,100.000,4.999,,,,20101217,220552,1.00 7FA4656F405D603F,S,95662MB82,WEST VIRGINIA ST HSG DEV FD AMT-HSG FIN-SER A,20100824,4.450,20221101,,,20101217,100637,20101222,10000.00,99.919,4.458,,,,20101217,220552,1.00 9C7BF07DE2574C25,P,610647BL2,MONROE CNTY MICH ECONOMIC DEV REF-COLL-DETROIT EDISON CO-AA,19920324,6.950,20220901,,,20101217,100600,20101222,5000.00,109.209,5.850,,,,20101217,220552,1.00 23D9DBEF290BD699,S,717817NA4,PHILADELPHIA PA ARPT REV SER A,20101115,5.250,20280615,,,20101217,100625,20101222,15000.00,100.500,5.182,,,,20101217,220552,1.00 DC56FF0AD091E581,D,474750QY5,JEFFERSON PARISH LA SCH BRD ,20020301,5.125,20220301,,,20101217,100121,20101222,25000.00,105.799,,,,,20101217,220552,1.00 C71CD0DAB0C20CB2,P,649656FR1,NEW YORK N Y PRIN N Y C SAVERS-10%-11/15/11,19910613,,20111115,,,20101217,100637,20101222,20000.00,98.802,1.348,,,,20101217,220552,1.00 2E2494BC88A50A22,S,467148DB5,JACKSON CNTY MICH HOSP FIN REF-ALLEGIANCE HEALTH-SER A,20101102,5.000,20300601,,,20101217,100641,20101222,10000.00,100.000,4.999,,,,20101217,220552,1.00 4B0FB9C50859171C,S,02765UEG5,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.300,20300215,Y,,20101217,100644,20101222,20000.00,100.000,7.298,,,,20101217,220552,1.00 D9A029D025FE1B47,S,64983SFP5,NEW YORK ST DORM AUTH REVS MENTAL HEALTH-D-FGIC-FSA-CR,20050224,5.000,20160215,,,20101217,100621,20101222,150000.00,109.679,2.526,,,,20101217,220552,1.00 762BF15C4FCC6D35,S,45200FZP7,ILLINOIS FIN AUTH REV THE UNIV CHICAGO MED CTR-C,20090820,5.500,20360815,,,20101217,100641,20101222,50000.00,101.000,5.353,,,,20101217,220552,1.00 D42EA9139F1CD069,S,20774U5S0,CONNECTICUT ST HEALTH & EDL YALE-NEW HAVEN HOSP-SER M,20101222,5.250,20300701,Y,,20101217,100033,20101222,25000.00,100.000,5.250,,,,20101217,220552,1.00 05BAC1685B5F9897,D,45200FZP7,ILLINOIS FIN AUTH REV THE UNIV CHICAGO MED CTR-C,20090820,5.500,20360815,,,20101217,100641,20101222,50000.00,99.125,,,,,20101217,220552,1.00 50A3E858F36D58B1,D,52349MGM8,LEE CNTY FLA INDL DEV AUTH BONITA SPRINGS UTILS,20100928,5.000,20331101,,,20101217,100642,20101222,25000.00,97.125,,,,,20101217,220552,1.00 0C8E686E400F7C2E,D,641496EQ3,NEVADA SYS HIGHER ED UNIVS REV TAXABLE-VAR PURP-SER A-,20101221,5.750,20190701,Y,,20101217,100624,20101221,40000.00,100.000,,,,,20101217,220552,1.00 CE3917B9C607C9EE,S,13063BFR8,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.625,20400301,,,20101217,100017,20101222,1MM+,102.480,7.415,,,,20101217,220552,1.00 D1DE9220F47A5AE8,S,23378RCA2,DAHLONEGA GA DOWNTOWN DEV AUTH NORTH GA PHD LLC PROJ,20090804,4.375,20210701,,,20101217,100647,20101222,10000.00,100.885,4.250,,,,20101217,220552,1.00 4B6F83F8B6B7492D,S,87638TEE9,TARRANT CNTY TEX CULTURAL ED TEXAS HEALTH RESOURCES,20101123,5.000,20401115,,,20101217,100651,20101222,15000.00,95.836,5.278,,,,20101217,220552,1.00 E0A36E5D31A692D3,S,676907KU1,OHIO HSG FIN AGY MTG REV AMT-RESIDENTIAL MTG-BKD SECS-A,20060216,4.750,20260901,,,20101217,100651,20101222,50000.00,97.250,5.004,,,,20101217,220552,1.00 FA96A68684A5691E,S,66285WCR5,NORTH TEX TWY AUTH REV REF-1ST TIER-A-BHAC-NICO-CR,20080403,5.750,20480101,,,20101217,100649,20101222,20000.00,103.218,5.197,,,,20101217,220552,1.00 186545FF7C8A5E7D,D,66285WCR5,NORTH TEX TWY AUTH REV REF-1ST TIER-A-BHAC-NICO-CR,20080403,5.750,20480101,,,20101217,100649,20101222,20000.00,102.197,,,,,20101217,220552,1.00 6BBF17597C47E250,D,424857NH9,HENDERSON CNTY KY SCH DIST FIN TAXABLE-BUILD AMER BDS,20101201,5.125,20231201,Y,,20101217,100100,20101230,15000.00,99.592,,,,Y,20101217,220552,1.00 43879587E52F96FF,D,68607HZN9,OREGON ST DEPT ADMINISTRATIVE SER B,20051020,5.000,20141101,,,20101217,100601,20101222,20000.00,108.184,,,,,20101217,220552,1.00 17892D4221CF21FC,D,68607HZN9,OREGON ST DEPT ADMINISTRATIVE SER B,20051020,5.000,20141101,,,20101217,100554,20101222,20000.00,108.309,,,,,20101217,220552,1.00 B60973FD7EEF45A4,D,575832RB8,MASSACHUSETTS ST COLLEGE BLDG SER A,20080312,5.000,20380501,,,20101217,100424,20101222,100000.00,98.575,,,,,20101217,220552,1.00 7153EBA584ECFB21,S,64966HG46,NEW YORK N Y SER B,20100812,3.000,20200801,,,20101217,100700,20101222,25000.00,93.502,3.814,,,,20101217,220552,1.00 57F41BBA3F2067BE,S,957366BY2,WESTCHESTER CNTY N Y HEALTH SR LIEN-SER B,20101221,4.250,20161101,Y,,20101217,100613,20101222,30000.00,101.439,3.971,,,,20101217,220552,1.00 BF89C3FED786724F,S,387892RJ3,GRANT CNTY WASH PUB UTIL DIST REF-DEV-SER A,20050201,3.750,20150101,,,20101217,100638,20101222,25000.00,105.950,2.197,,,,20101217,220552,1.00 345CD0F818FBBDA6,D,424857MW7,HENDERSON CNTY KY SCH DIST FIN TAXABLE-BUILD AMER BDS,20101201,1.250,20121201,Y,,20101217,100100,20101230,135000.00,99.939,,,,Y,20101217,220552,1.00 4682C176AABF2049,S,130606PB6,CALIFORNIA SPL DISTS ASSN FIN SER UU,20070329,4.300,20370701,,,20101217,100704,20101222,10000.00,77.669,5.991,,,,20101217,220552,1.00 6379B9F06B6BEF80,S,851018JF9,SPRINGFIELD MO PUB UTIL REV ,20060927,4.500,20360801,,,20101217,100706,20101222,20000.00,95.250,4.824,,,,20101217,220552,1.00 88F0BA5327D3F860,S,60415NT51,MINNESOTA ST HSG FIN AGY AMT-RESIDENTIAL HSG FIN-SER L,20070809,5.100,20380701,,,20101217,100707,20101222,5000.00,94.355,5.500,,,,20101217,220552,1.00 CE0640C99B889240,S,474750QY5,JEFFERSON PARISH LA SCH BRD ,20020301,5.125,20220301,,,20101217,100657,20101222,25000.00,105.799,1.050,,,,20101217,220552,1.00 7C992B14057D14D4,S,881847QZ3,TEXARKANA TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20070701,0.000,20280215,,,20101217,100700,20101222,50000.00,41.039,5.262,,,,20101217,220552,1.00 2449B2FB345E3CBC,S,13066YRT8,CALIFORNIA ST DEPT WTR RES PWR UNREFUNDED BALANCE-SER A,20021101,5.500,20130501,,,20101217,100655,20101222,10000.00,105.524,2.082,,,,20101217,220552,1.00 74726A51736706D7,S,874476FL3,TALLAHASSEE FLA ENERGY SYS REV REF,20100422,5.000,20271001,,,20101217,100657,20101222,75000.00,99.875,5.010,,,,20101217,220552,1.00 16571F5F4891D4DD,D,66285WCR5,NORTH TEX TWY AUTH REV REF-1ST TIER-A-BHAC-NICO-CR,20080403,5.750,20480101,,,20101217,100655,20101222,20000.00,102.197,,,,,20101217,220552,1.00 070BCF62D5478F5A,S,66285WFW1,NORTH TEX TWY AUTH REV REF-SYS FIRST TIER,20101208,6.000,20430101,,,20101217,100656,20101227,25000.00,100.000,6.000,,,,20101217,220552,1.00 7BAAA11F5B96D107,S,650009LR2,NEW YORK ST TWY AUTH GEN REV SER F,20050330,5.000,20140101,,,20101217,100145,20101222,50000.00,108.734,2.009,,,,20101217,220552,1.00 87427D71711B83A6,D,874476FL3,TALLAHASSEE FLA ENERGY SYS REV REF,20100422,5.000,20271001,,,20101217,100644,20101222,75000.00,99.375,,,,,20101217,220552,1.00 570CF9878412DF01,D,012190AL8,ALBANY DOUGHERTY GA PAYROLL DARTON COLLEGE PROJ,20101230,4.375,20200615,Y,,20101217,100511,20101230,200000.00,99.400,,P,,,20101217,220552,1.00 107CC57EC152C1F0,D,60635R4Y0,MISSOURI ST HEALTH & EDL FACS COXHEALTH-SER A,20080925,5.500,20331115,,,20101217,100348,20101222,15000.00,98.711,,,,,20101217,220552,1.00 F5BA1107138BA404,S,115065UZ5,BROWARD CNTY FLA SCH BRD CTFS SER A,20080619,4.200,20210701,,,20101217,100712,20101222,5000.00,97.910,4.450,,,,20101217,220552,1.00 DE88F9542751B9E3,S,45470YAR2,INDIANA FIN AUTH HEALTH SYS REF-SISTERS ST FRANCIS HEALTH,20080915,5.000,20221101,,,20101217,100712,20101222,5000.00,101.000,4.844,,,,20101217,220552,1.00 5B187F1ABE17D7F8,S,26822LBM5,E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B,19970827,0.000,20260901,,,20101217,100652,20101222,50000.00,33.660,7.061,,,,20101217,220552,1.00 0ADBC0CCC74ACE97,S,012190AV6,ALBANY DOUGHERTY GA PAYROLL DARTON COLLEGE PROJ,20101230,5.250,20260615,Y,,20101217,100707,20101230,50000.00,99.424,5.305,,,,20101217,220552,1.00 E3121C79971F9C2A,D,26822LBM5,E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B,19970827,0.000,20260901,,,20101217,100649,20101222,50000.00,33.560,,,,,20101217,220552,1.00 44FA35D4EA4A88ED,D,64983SFP5,NEW YORK ST DORM AUTH REVS MENTAL HEALTH-D-FGIC-FSA-CR,20050224,5.000,20160215,,,20101217,100600,20101222,150000.00,109.520,,,,,20101217,220552,1.00 29B1627975623818,D,64983SFP5,NEW YORK ST DORM AUTH REVS MENTAL HEALTH-D-FGIC-FSA-CR,20050224,5.000,20160215,,,20101217,100612,20101222,150000.00,109.579,,,,,20101217,220552,1.00 90F52C2318791954,P,74514LQE0,PUERTO RICO COMWLTH UNREFUNDED BAL-REF-PUB IMPT-B,20060810,5.250,20320701,,,20101217,100703,20101222,70000.00,91.507,5.955,,,,20101217,220552,1.00 EA3673B296872C76,S,2352182T0,DALLAS TEX ,20070601,5.125,20150215,,,20101217,100640,20101222,125000.00,113.013,1.850,,,,20101217,220552,1.00 C51930A3F4CACB1E,P,938782CE7,WASHINGTON D C MET AREA TRAN REF-TRANSIT,20031023,5.000,20120101,,,20101217,100552,20101222,1MM+,104.542,0.550,,,,20101217,220552,1.00 80E9BA5F72AB3A5A,S,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,,,20101217,100723,20101222,10000.00,104.850,7.918,,,,20101217,220552,1.00 6DCCBB285D9E6898,S,64972BFV2,NEW YORK N Y CITY HSG DEV CORP SER J-1,20101222,4.000,20210501,Y,,20101217,100723,20101222,15000.00,99.500,4.059,,,,20101217,220552,1.00 9EA1918F046F928E,S,573906BL7,MARTIN CNTY FLA GAS TAX REV ,20060228,4.000,20180401,,,20101217,100720,20101222,20000.00,102.385,3.500,,,,20101217,220552,1.00 80D58283FAAC6142,S,471306BY5,JASPER ALA WTRWKS & SWR BRD SER A,20010601,5.200,20210601,,,20101217,100651,20101222,15000.00,103.068,0.501,,,,20101217,220552,1.00 DDC540C2002D6398,D,573906BL7,MARTIN CNTY FLA GAS TAX REV ,20060228,4.000,20180401,,,20101217,100720,20101222,20000.00,101.135,,,,,20101217,220552,1.00 2D1521CD03D17AEA,S,18085PLS1,CLARK CNTY NEV ARPT REV SYS-SUB LIEN-SER B,20100203,5.125,20360701,,,20101217,100720,20101222,100000.00,92.561,5.680,,,,20101217,220552,1.00 201BD55267131C66,S,64469NAF6,NEW HAMPSHIRE ST FED HWY TAXABLE-GRANT ANTIC-SER B,20101118,4.784,20240901,,,20101217,100721,20101222,20000.00,95.250,5.275,,,,20101217,220552,1.00 AFF4D8D0909D29BA,D,405815GE5,HALIFAX HOSP MED CTR FLA HOSP REF & IMPT-SER A,20060622,5.000,20380601,,,20101217,100712,20101222,10000.00,86.370,,,,,20101217,220552,1.00 E55EFDBBE627BDEF,S,59333PZF8,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,5.000,20411001,,,20101217,100726,20101222,25000.00,91.685,5.567,,,,20101217,220552,1.00 C0E31B1BC2FD164E,D,745277QR7,PUERTO RICO MUN FIN AGY SER A,20051222,5.000,20300801,,,20101217,100658,20101222,25000.00,96.600,,,,,20101217,220552,1.00 A2154C7F6AD6D054,D,66272RAD4,NORTH SUMTER CNTY UTIL ,20101207,5.375,20401001,,,20101217,100628,20101222,100000.00,94.815,,,,,20101217,220552,1.00 3300A1D765329B23,D,66272RAD4,NORTH SUMTER CNTY UTIL ,20101207,5.375,20401001,,,20101217,100624,20101222,100000.00,94.875,,,,,20101217,220552,1.00 FC10056C5F5F6B6C,D,13077CML5,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER C,20070807,5.000,20231101,,,20101217,100629,20101222,250000.00,103.784,,,,,20101217,220552,1.00 B3735A00DFA0A2D9,D,13077CML5,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER C,20070807,5.000,20231101,,,20101217,100627,20101222,250000.00,103.844,,,,,20101217,220552,1.00 95A0DF2C3725A252,D,59333PZF8,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,5.000,20411001,,,20101217,100726,20101222,25000.00,89.888,,,,,20101217,220552,1.00 5C49BBC8EB884C1F,D,424857NQ9,HENDERSON CNTY KY SCH DIST FIN TAXABLE-BUILD AMER BDS,20101201,6.000,20301201,Y,,20101217,100100,20101230,50000.00,99.250,,,,Y,20101217,220552,1.00 BEAE83EE9793A623,D,20772GLU0,CONNECTICUT ST SER C,20050614,4.000,20230601,,,20101217,100242,20101222,1MM+,98.940,,P,,,20101217,220552,1.00 807F8ABA589AC5BD,S,837152FR3,SOUTH CAROLINA TRANSN SER A,20021101,5.000,20331001,,,20101217,100735,20101222,80000.00,97.912,5.156,,,,20101217,220552,1.00 D514D4F47977085E,S,20774ULU7,CONNECTICUT ST HEALTH & EDL REF-CONN ST UNIV SYS-SER I,20070418,4.500,20301101,,,20101217,100725,20101222,10000.00,98.868,4.587,,,,20101217,220552,1.00 AF9EED7A1A19803A,S,262588DK9,DU PAGE & COOK CNTYS ILL SER A,20060501,5.250,20240101,,,20101217,100726,20101222,30000.00,103.509,4.462,,,,20101217,220552,1.00 C92421CEA1B046B5,S,258174AQ4,DORCHESTER CNTY S C SCH DIST GROWTH REMEDY OPPTY TAX HIKE,20040315,5.250,20291201,,,20101217,100735,20101222,25000.00,100.000,5.249,,,,20101217,220552,1.00 3CF7B62037B6B74B,S,207900BN0,CONNECTICUT ST DEV AUTH WTR REF-CONN WTR CO PROJ-SER A,20031001,4.400,20201215,,,20101217,100743,20101222,15000.00,99.990,4.401,,,,20101217,220552,1.00 8DD4B56ECCCDB29D,S,52349MGM8,LEE CNTY FLA INDL DEV AUTH BONITA SPRINGS UTILS,20100928,5.000,20331101,,,20101217,100740,20101222,50000.00,98.125,5.140,,,,20101217,220552,1.00 D012858233BF0F34,S,57582NUZ6,MASSACHUSETTS ST REF-SER A,20040128,5.500,20300801,,,20101217,100740,20101222,100000.00,111.539,4.600,,,,20101217,220552,1.00 F07CB39BD9C0132A,S,944514BV9,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY ARPT,20050413,5.250,20211201,,,20101217,100658,20101222,5000.00,99.996,5.250,,,,20101217,220552,1.00 771EDA7A9F6DFDA7,S,67756AG22,OHIO ST HIGHER EDL FAC COMMN HOSP-CLEVELAND CLINIC HEALTH-A,20081015,5.500,20430101,,,20101217,100743,20101222,30000.00,100.700,5.379,,,,20101217,220552,1.00 EEE40225066CE48C,D,52349MGM8,LEE CNTY FLA INDL DEV AUTH BONITA SPRINGS UTILS,20100928,5.000,20331101,,,20101217,100740,20101222,50000.00,97.125,,,,,20101217,220552,1.00 CC47FBAC8EF9898F,D,57582NUZ6,MASSACHUSETTS ST REF-SER A,20040128,5.500,20300801,,,20101217,100740,20101222,100000.00,109.539,,,,,20101217,220552,1.00 5E51AB333FD0E40B,D,012190AM6,ALBANY DOUGHERTY GA PAYROLL DARTON COLLEGE PROJ,20101230,4.500,20210615,Y,,20101217,100610,20101230,300000.00,99.150,,P,,,20101217,220552,1.00 A233D843321B9613,S,848712NS0,SPOKANE CNTY WASH SCH DIST REF-SER B,20101117,5.000,20191201,,,20101217,100749,20101222,125000.00,114.568,3.120,,,,20101217,220552,1.00 FE3399E9BC19695C,P,717087QC7,PFLUGERVILLE TEX CTFS OBLIG-SER A,20091201,4.750,20350801,,,20101217,100748,20101221,5000.00,93.130,5.250,,,,20101217,220552,1.00 36D96A5D975032AB,S,02765UEG5,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.300,20300215,Y,,20101217,100749,20101222,5000.00,101.000,7.201,,,,20101217,220552,1.00 7D5B8677721F56D2,S,914119PW6,UNIVERSITY CINCINNATI OHIO GEN SER C,20091001,5.000,20300601,,,20101217,100748,20101222,100000.00,100.375,4.947,,,,20101217,220552,1.00 D3A59ED143B13AFB,D,914119PW6,UNIVERSITY CINCINNATI OHIO GEN SER C,20091001,5.000,20300601,,,20101217,100748,20101222,100000.00,98.500,,,,,20101217,220552,1.00 DA3F4364958AEFBD,S,649674GP7,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20080821,5.000,20250215,,,20101217,100800,20101222,40000.00,99.600,5.039,,,,20101217,220552,1.00 637509AC8794AB1A,S,6499054N3,NEW YORK ST DORM AUTH REVS NON ROCHESTER INST TECHNOLOGY,20101021,5.000,20230701,,,20101217,100800,20101222,25000.00,105.823,4.250,,,,20101217,220552,1.00 BBD690D38DD8BAB9,S,04780MMA4,ATLANTA GA ARPT REV REF-GEN-SER C,20101223,5.250,20300101,Y,,20101217,100757,20101223,5000.00,98.250,5.398,,,,20101217,220552,1.00 ABA4266224A591B6,D,794665AK5,SALES TAX ASSET RECEIVABLE SER A,20041104,5.000,20221015,,,20101217,100653,20101222,20000.00,103.856,,,,,20101217,220552,1.00 B57404E729613BB6,S,338153Z36,FITCHBURG MASS ST QUALIFIED MUN PURP LN,20080601,4.000,20230601,,,20101217,100750,20101222,5000.00,100.000,4.000,,,,20101217,220552,1.00 75F0194D0C53F51E,P,649659GC7,NEW YORK N Y VAR-SUBSER A-10,19930802,,20170801,,,20101217,100734,20101217,600000.00,100.000,0.000,,,,20101217,220552,1.00 0CA30D7533F78B36,S,745190YV4,PUERTO RICO COMWLTH HWY & SER M,20070306,5.000,20270701,,,20101217,100725,20101222,50000.00,95.116,5.452,,,,20101217,220552,1.00 C439C74A5E60003F,S,649905DP8,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER B,20090617,3.500,20161001,,,20101217,100747,20101222,5000.00,101.551,3.203,,,,20101217,220552,1.00 E6B31242018272DE,D,649905DP8,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER B,20090617,3.500,20161001,,,20101217,100747,20101222,5000.00,99.980,,,,,20101217,220552,1.00 370D70820DB7DA89,D,97710NV52,WISCONSIN ST HEALTH & EDL FACS PROHEALTH CARE INC OBLIG GRP,19990415,5.125,20280815,,,20101217,100600,20101222,60000.00,96.442,,,,,20101217,220552,1.00 62EBC0CAAA65DC70,S,04780MMA4,ATLANTA GA ARPT REV REF-GEN-SER C,20101223,5.250,20300101,Y,,20101217,100805,20101223,5000.00,99.301,5.308,,,,20101217,220552,1.00 4B398453CF0D04F7,S,442331QZ0,HOUSTON TEX REF-PUB IMPT-SER A,20090915,4.000,20160301,,,20101217,100728,20101222,125000.00,108.680,2.220,,,,20101217,220552,1.00 8DDFEEE3B0BB9D3F,D,848712NS0,SPOKANE CNTY WASH SCH DIST REF-SER B,20101117,5.000,20191201,,,20101217,100522,20101222,1MM+,114.401,,,,,20101217,220552,1.00 45CEFB993FA9AE6E,S,13062PRW4,CALIFORNIA ST ,20040401,5.125,20240401,,,20101217,100800,20101222,30000.00,101.000,4.789,,,,20101217,220552,1.00 D9331E7606035158,S,04780MMA4,ATLANTA GA ARPT REV REF-GEN-SER C,20101223,5.250,20300101,Y,,20101217,100811,20101223,10000.00,99.301,5.308,,,,20101217,220552,1.00 D969B245D8197439,S,416062CR6,HART CNTY GA SCH DIST ,20040629,4.000,20120401,,,20101217,100757,20101222,10000.00,103.350,1.340,,,,20101217,220552,1.00 880FEAF01E2F4753,S,717842HX9,PHILADELPHIA PA PKG AUTH PKG REF-ARPT,20091210,5.000,20190901,,,20101217,100806,20101222,15000.00,105.200,4.276,,,,20101217,220552,1.00 9DD5E41247FBC056,S,75913TGE8,REGIONAL TRANSN DIST COLO CTFS SER A,20101215,5.000,20250601,,,20101217,100741,20101222,25000.00,99.996,5.000,,,,20101217,220552,1.00 97F1F841C1474715,D,416062CR6,HART CNTY GA SCH DIST ,20040629,4.000,20120401,,,20101217,100751,20101222,10000.00,103.250,,,,,20101217,220552,1.00 CACB5EC42C382907,D,649905DP8,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER B,20090617,3.500,20161001,,,20101217,100747,20101222,5000.00,99.980,,,,,20101217,220552,1.00 50476C725E75A149,S,20772GLU0,CONNECTICUT ST SER C,20050614,4.000,20230601,,,20101217,100600,20101229,1MM+,100.000,3.999,,,,20101217,220552,1.00 652F5FBF89742123,S,57582NXF7,MASSACHUSETTS ST REF-SER B,20040324,5.250,20160801,,,20101217,100759,20101222,10000.00,115.721,2.250,,,,20101217,220552,1.00 A9DB0F246BAAAAD6,S,79765RRK7,SAN FRANCISCO CALIF CITY & ,20090915,5.000,20321101,,,20101217,100802,20101222,25000.00,97.399,5.200,,,,20101217,220552,1.00 24E255E30928D740,S,646136ER8,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20281215,,,20101217,100808,20101222,100000.00,33.432,6.187,,,,20101217,220552,1.00 3A44164143C9F608,S,59067ACE1,MESA ST COLLEGE COLO AUXILIARY REF-SER A,20091006,5.000,20330515,,,20101217,100810,20101222,40000.00,100.000,4.999,,,,20101217,220552,1.00 1A168BC7F8E6238F,S,927780K62,VIRGINIA COLLEGE BLDG AUTH VA PUB HIGHER ED FING PROG-SER A,20011001,4.875,20200901,,,20101217,100811,20101222,5000.00,103.016,0.500,,,,20101217,220552,1.00 DFDD2DB280CD3B5B,D,57582NXF7,MASSACHUSETTS ST REF-SER B,20040324,5.250,20160801,,,20101217,100759,20101222,10000.00,114.471,,,,,20101217,220552,1.00 4C3322EBD11A8DA0,P,54627ADD6,LOUISIANA HSG FIN AGY SINGLE AMT-HOME OWNERSHIP PG-SER C-2,20071108,5.200,20390601,,,20101217,100811,20101222,5000.00,100.000,5.199,,,,20101217,220552,1.00 D792A1AC15051F49,S,02765UEG5,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.300,20300215,Y,,20101217,100819,20101222,5000.00,101.000,7.201,,,,20101217,220552,1.00 577DA3965C318992,D,79765RRK7,SAN FRANCISCO CALIF CITY & ,20090915,5.000,20321101,,,20101217,100802,20101222,25000.00,96.614,,,,,20101217,220552,1.00 4E050268549D0559,D,646136ER8,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20281215,,,20101217,100808,20101222,100000.00,33.057,,,,,20101217,220552,1.00 A9C4E39D1303F19E,D,927780K62,VIRGINIA COLLEGE BLDG AUTH VA PUB HIGHER ED FING PROG-SER A,20011001,4.875,20200901,,,20101217,100811,20101222,5000.00,102.516,,,,,20101217,220552,1.00 93917C4A4B1728F3,D,54627ADD6,LOUISIANA HSG FIN AGY SINGLE AMT-HOME OWNERSHIP PG-SER C-2,20071108,5.200,20390601,,,20101217,100811,20101222,5000.00,100.000,,,,,20101217,220552,1.00 BA17FC1A109CF9AF,S,848712NS0,SPOKANE CNTY WASH SCH DIST REF-SER B,20101117,5.000,20191201,,,20101217,100749,20101222,750000.00,114.568,3.120,,,,20101217,220552,1.00 2833DA13DA0671C5,S,848712NS0,SPOKANE CNTY WASH SCH DIST REF-SER B,20101117,5.000,20191201,,,20101217,100750,20101222,50000.00,114.568,3.120,,,,20101217,220552,1.00 7AEC346E8415E806,S,848712NS0,SPOKANE CNTY WASH SCH DIST REF-SER B,20101117,5.000,20191201,,,20101217,100750,20101222,100000.00,114.568,3.120,,,,20101217,220552,1.00 3593786C2298D590,S,848712NS0,SPOKANE CNTY WASH SCH DIST REF-SER B,20101117,5.000,20191201,,,20101217,100750,20101222,125000.00,114.568,3.120,,,,20101217,220552,1.00 2F905CDF9111052F,D,18085PLS1,CLARK CNTY NEV ARPT REV SYS-SUB LIEN-SER B,20100203,5.125,20360701,,,20101217,100719,20101222,100000.00,91.626,,,,,20101217,220552,1.00 E4E9DD152BC4248E,S,848712NS0,SPOKANE CNTY WASH SCH DIST REF-SER B,20101117,5.000,20191201,,,20101217,100750,20101222,100000.00,114.568,3.120,,,,20101217,220552,1.00 00B2B6A76CB9F89C,D,18085PLS1,CLARK CNTY NEV ARPT REV SYS-SUB LIEN-SER B,20100203,5.125,20360701,,,20101217,100716,20101222,100000.00,91.686,,,,,20101217,220552,1.00 9798148F1AF2BB90,P,957366CC9,WESTCHESTER CNTY N Y HEALTH SR LIEN-SER B,20101221,5.125,20201101,Y,,20101217,095934,20101222,1MM+,98.375,5.338,,,,20101217,220552,1.00 D05D1CF8D60E4ADA,D,262588DK9,DU PAGE & COOK CNTYS ILL SER A,20060501,5.250,20240101,,,20101217,100733,20101222,30000.00,101.884,,,,,20101217,220552,1.00 832C2F7622122D37,D,262588DK9,DU PAGE & COOK CNTYS ILL SER A,20060501,5.250,20240101,,,20101217,100647,20101222,30000.00,102.134,,,,,20101217,220552,1.00 B100765D57646938,S,914119PW6,UNIVERSITY CINCINNATI OHIO GEN SER C,20091001,5.000,20300601,,,20101217,100824,20101222,20000.00,100.375,4.947,,,,20101217,220552,1.00 8A6F90D649E4BA10,S,473286HE5,JEFFERSON CNTY N Y PUB IMPT-SER B,20030301,3.750,20140301,,,20101217,100826,20101222,15000.00,104.947,1.883,,,,20101217,220552,1.00 C0C8D15E2AE26CCE,P,09088RVF0,BIRMINGHAM ALA TAXABLE-WTS-B-RECOVERY ZONE,20101130,5.650,20250201,,,20101217,100548,20101222,1MM+,98.500,5.806,,,,20101217,220552,1.00 191D4B180A53F994,S,167725AB6,CHICAGO ILL TRAN AUTH SALES & TAXABLE-PENSION FDG-SER A,20080806,6.300,20211201,,,20101217,100616,20101222,500000.00,109.650,5.136,,,,20101217,220552,1.00 7B962ADA97FC443D,D,914119PW6,UNIVERSITY CINCINNATI OHIO GEN SER C,20091001,5.000,20300601,,,20101217,100824,20101222,20000.00,98.500,,,,,20101217,220552,1.00 A21F334F5A30303B,D,473286HE5,JEFFERSON CNTY N Y PUB IMPT-SER B,20030301,3.750,20140301,,,20101217,100826,20101222,15000.00,104.196,,,,,20101217,220552,1.00 476C6BE5A1A2E004,S,665245XS0,NORTHERN ILL UNIV REVS REF-AUXILIARY FACS,20110106,5.000,20240401,Y,,20101217,100832,20110106,10000.00,100.250,4.964,,,,20101217,220552,1.00 4C24D6F951A67641,S,04780MMA4,ATLANTA GA ARPT REV REF-GEN-SER C,20101223,5.250,20300101,Y,,20101217,100833,20101223,15000.00,99.301,5.308,,,,20101217,220552,1.00 BA5757531509FB50,S,64972FN69,NEW YORK N Y CITY MUN WTR FIN SECOND GEN-SER FF,20100325,5.000,20280615,,,20101217,100834,20101222,100000.00,103.693,4.517,,,,20101217,220552,1.00 E7D9A37C9CE8A853,P,262885KB1,DU PAGE CNTY ILL SCH DIST TAXABLE-BUILD AMER BDS-DIRECT,20101228,6.242,20261201,Y,,20101217,100600,20101228,1MM+,99.250,6.317,,,,20101217,220552,1.00 F4FF37227E460B92,S,59465EZ71,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-CRITTENTON-SER A,20020711,5.500,20220301,,,20101217,100737,20101222,25000.00,99.991,5.500,,,,20101217,220552,1.00 64D14304EAAD8F06,P,296807LQ1,ESSEX CNTY N J IMPT AUTH LEASE NEWARK PROJ-SER B,20101223,4.750,20201101,Y,,20101217,100608,20101223,185000.00,98.243,4.977,,,,20101217,220552,1.00 6571855FB14CE6AE,D,64966HDA5,NEW YORK N Y SUBSER E-1,20081023,6.000,20231015,,,20101217,100733,20101222,175000.00,110.903,,,,,20101217,220552,1.00 0D940F409B484384,S,485429DA9,KANSAS ST DEV FIN AUTH REV TAXABLE-KANS REVOLVING FDS,20101215,5.170,20250301,,,20101217,095614,20101222,1MM+,98.217,5.350,,,,20101217,220552,1.00 5D066D76C4085D44,D,012190AM6,ALBANY DOUGHERTY GA PAYROLL DARTON COLLEGE PROJ,20101230,4.500,20210615,Y,,20101217,100610,20101230,300000.00,99.250,,S,,,20101217,220552,1.00 41DB1C75CD478D61,D,012190AL8,ALBANY DOUGHERTY GA PAYROLL DARTON COLLEGE PROJ,20101230,4.375,20200615,Y,,20101217,100511,20101230,200000.00,99.500,,S,,,20101217,220552,1.00 C43A5A90C1E9805B,D,424857MZ0,HENDERSON CNTY KY SCH DIST FIN TAXABLE-BUILD AMER BDS,20101201,3.000,20151201,Y,,20101217,100100,20101230,110000.00,100.216,,,,Y,20101217,220552,1.00 6DDCDE6DEA063DAC,S,57563CBC5,MASSACHUSETTS DEPT TRANSN MET CONTRACT ASSISTANCE-SER B,20100414,5.000,20350101,,,20101217,100819,20101222,15000.00,101.625,4.776,,,,20101217,220552,1.00 450753CB61DA3035,S,338261JB7,FITZGERALD MICH PUB SCH DIST SCH BLDG & SITE-SER B,20041117,4.000,20150501,,,20101217,100824,20101222,50000.00,105.364,2.531,,,,20101217,220552,1.00 D64F08A4E94604A7,P,745190TR9,PUERTO RICO COMWLTH HWY & SER K,20051004,5.000,20300701,,,20101217,100828,20101222,115000.00,89.113,5.950,,,,20101217,220552,1.00 9E529D9A02A0FD5B,S,745291TK0,PUERTO RICO PUB FIN CORP UNREFUNDED-COMWLTH-E-CIFG-TCRS,20020116,6.000,20260801,,,20101217,100823,20101222,25000.00,123.630,3.956,,,,20101217,220552,1.00 8EA64746A6AAC206,S,419794XP2,HAWAII ST ARPTS SYS REV SER A,20100407,5.000,20340701,,,20101217,100841,20101222,40000.00,97.400,5.193,,,,20101217,220552,1.00 61CD2C72CA9421A5,S,45881UAN2,INTERMEDIATE UNIT I PA EDL FAC REF,20011101,4.900,20211015,,,20101217,100833,20101222,10000.00,99.373,4.975,,,,20101217,220552,1.00 887156CED68B9785,S,498119DT0,KITSAP CNTY WASH SWR REV TAXABLE-SER B-BUILD AMER BDS,20101221,6.714,20301201,Y,,20101217,100847,20101228,5000.00,102.250,6.403,,,,20101217,220552,1.00 2620C5A4718DCB13,S,546398J82,LOUISIANA PUB FACS AUTH REV ENTERGY LA LLC PROJ,20101005,5.000,20300601,,,20101217,100849,20101222,30000.00,99.750,5.020,,,,20101217,220552,1.00 53CEACB504C69370,S,02765UEG5,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.300,20300215,Y,,20101217,100850,20101222,10000.00,101.000,7.201,,,,20101217,220552,1.00 60FF94CC839AB6CD,S,64966HDA5,NEW YORK N Y SUBSER E-1,20081023,6.000,20231015,,,20101217,100700,20101222,175000.00,110.963,4.330,,,,20101217,220552,1.00 D2B8B314C5A6C3D6,S,646136YB1,NEW JERSEY ST TRANSN TR FD SER D,20101021,5.000,20231215,,,20101217,100837,20101222,30000.00,105.400,4.448,,,,20101217,220552,1.00 027169C698F0591F,S,73358TEK3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,5.000,20390315,,,20101217,100802,20101222,10000.00,99.992,5.000,,,,20101217,220552,1.00 7BA048CA560AD837,S,57586EQS3,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20100120,5.000,20341215,,,20101217,100848,20101222,70000.00,104.730,4.358,,,,20101217,220552,1.00 8079781CCBA2D88F,D,915200QB8,UNIVERSITY VT & ST AGRIC ,20050927,4.500,20401001,,,20101217,100849,20101222,35000.00,83.762,,,,,20101217,220552,1.00 DFEAE4C77772EA3A,D,57586EQS3,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20100120,5.000,20341215,,,20101217,100848,20101222,70000.00,102.730,,,,,20101217,220552,1.00 79FA0C2667966D86,S,160853LJ4,CHARLOTTE-MECKLENBURG HOSP UNREFUNDED-CAROLINAS-SER A,20011101,5.000,20310115,,,20101217,100900,20101222,10000.00,98.050,5.156,,,,20101217,220552,1.00 BBAE9412A8B34969,S,837152FR3,SOUTH CAROLINA TRANSN SER A,20021101,5.000,20331001,,,20101217,100901,20101222,15000.00,98.162,5.137,,,,20101217,220552,1.00 CA00FA2786FE5984,S,452152HL8,ILLINOIS ST SER A-AGM-CR,20040401,5.000,20280301,,,20101217,100857,20101222,20000.00,95.748,5.382,,,,20101217,220552,1.00 015AE7B4C30E7545,D,20772JAA0,CONNECTICUT ST TAXABLE-SER B-QUALIFIED SCH,20101019,5.295,20291001,,,20101217,100800,20101222,1MM+,96.813,,,,,20101217,220552,1.00 943CF2AF375DF60B,S,1994912D2,COLUMBUS OHIO TAXABLE-VAR PURP-SER 3A-,20101222,6.000,20290601,Y,,20101217,100900,20101222,45000.00,102.821,5.625,,,,20101217,220552,1.00 07A9DE67A5C2168D,S,59333MMM4,MIAMI-DADE CNTY FLA SCH BRD SER A,20060315,5.000,20241101,,,20101217,100855,20101222,10000.00,98.743,5.127,,,,20101217,220552,1.00 48F73DD4E4556275,P,677520DX3,OHIO ST HIGHER ED-SER B,20050929,4.250,20210501,,,20101217,100608,20101222,1MM+,100.950,4.009,,,,20101217,220552,1.00 FD3E8B96268C0C66,S,927781QT4,VIRGINIA COLLEGE BLDG AUTH VA REF-21ST CENTURY CLG-E-1,20091008,5.000,20220201,,,20101217,100400,20101222,135000.00,111.749,3.700,,,,20101217,220552,1.00 F697B89234E9884A,S,73358TRK9,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-SECOND,20060115,4.000,20200715,,,20101217,100858,20101222,5000.00,103.981,3.143,,,,20101217,220552,1.00 1F5C9AD04D3AB730,D,16639EAW4,CHESTERFIELD CNTY VA ECONOMIC BON SECOURS HLTH-C-1,20101019,5.000,20421101,,,20101217,100858,20101222,500000.00,93.367,,,,,20101217,220552,1.00 2FDE8B1ECC81C37F,S,59333FFP0,MIAMI-DADE CNTY FLA BLDG BETTER CMNTYS PROG-SER A,20080430,4.000,20160701,,,20101217,100859,20101222,25000.00,108.600,2.332,,,,20101217,220552,1.00 CF70045309F699D2,S,91873HAQ8,VADNAIS HEIGHTS MINN ECONOMIC CMNTY & REC SPORTS-SER A,20100427,5.125,20360201,,,20101217,100907,20101222,50000.00,96.650,5.369,,,,20101217,220552,1.00 D4776CAE5C8FF292,S,75913TGE8,REGIONAL TRANSN DIST COLO CTFS SER A,20101215,5.000,20250601,,,20101217,100849,20101222,25000.00,99.996,5.000,,,,20101217,220552,1.00 9C3F61170F4D874C,S,45881UAN2,INTERMEDIATE UNIT I PA EDL FAC REF,20011101,4.900,20211015,,,20101217,100852,20101222,10000.00,99.373,4.975,,,,20101217,220552,1.00 93990C285D2EBB17,S,801825GV6,SANTA CRUZ CNTY CALIF REDEV TAXABLE-HSG-LIVE OAK-SOQUEL,20100722,7.400,20360901,,,20101217,100905,20101222,50000.00,100.000,7.398,,,,20101217,220552,1.00 81D534632FBB3B90,P,0417904S2,ARLINGTON TEX REF-PERM IMPT,20080601,4.250,20220815,,,20101217,100750,20101222,770000.00,101.250,4.058,,,,20101217,220552,1.00 627ADB34EC59EDBE,S,575832RB8,MASSACHUSETTS ST COLLEGE BLDG SER A,20080312,5.000,20380501,,,20101217,100908,20101222,10000.00,100.000,5.000,,,,20101217,220552,1.00 842103DE10B866B4,S,63165TFK6,NASSAU CNTY N Y GEN IMPT-SER E,20101216,4.000,20191001,,,20101217,100916,20101222,30000.00,102.982,3.600,,,,20101217,220552,1.00 6A070D54CD0644F5,S,73358EEJ9,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL-8-AGM-CR,20101209,5.500,20311201,,,20101217,100916,20101222,25000.00,101.526,5.300,,,,20101217,220552,1.00 85AF50FCC9988311,D,63165TFK6,NASSAU CNTY N Y GEN IMPT-SER E,20101216,4.000,20191001,,,20101217,100916,20101222,30000.00,101.482,,,,,20101217,220552,1.00 915AF636BF162FA5,D,73358EEJ9,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL-8-AGM-CR,20101209,5.500,20311201,,,20101217,100916,20101222,25000.00,99.651,,,,,20101217,220552,1.00 7A0ABC403E17AC64,D,338261JB7,FITZGERALD MICH PUB SCH DIST SCH BLDG & SITE-SER B,20041117,4.000,20150501,,,20101217,100821,20101222,50000.00,103.514,,,,,20101217,220552,1.00 39BF3519D7026FA0,D,338261JB7,FITZGERALD MICH PUB SCH DIST SCH BLDG & SITE-SER B,20041117,4.000,20150501,,,20101217,100820,20101222,50000.00,103.614,,,,,20101217,220552,1.00 B6486F4506F4DBF5,S,16639EAW4,CHESTERFIELD CNTY VA ECONOMIC BON SECOURS HLTH-C-1,20101019,5.000,20421101,,,20101217,100921,20101222,500000.00,95.381,5.301,,,,20101217,220552,1.00 2BFFCA964579BE93,S,45881UAN2,INTERMEDIATE UNIT I PA EDL FAC REF,20011101,4.900,20211015,,,20101217,100915,20101222,5000.00,99.373,4.975,,,,20101217,220552,1.00 08EB6604DD33AFDB,S,02765UEF7,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.200,20290215,Y,,20101217,100929,20101222,5000.00,101.000,7.099,,,,20101217,220552,1.00 9DD6BBB7D84E6768,P,745190TR9,PUERTO RICO COMWLTH HWY & SER K,20051004,5.000,20300701,,,20101217,100914,20101222,65000.00,89.113,5.950,,,,20101217,220552,1.00 873B4FF27F1AD978,P,4636087G8,IRVINE CALIF IMPT BD ACT 1915 ADJ-ASSMT DIST NO 05-21-SER A,20060525,,20310902,,,20101217,100909,20101217,100000.00,100.000,0.000,,,,20101217,220552,1.00 6F0C98F164EBE3A6,P,72316MES4,PINELLAS CNTY FLA HEALTH FACS REF-HOSP FACS-BAYFRONT HOSP-A,20060928,,20360701,,,20101217,100704,20101217,1MM+,100.000,,,,,20101217,220552,1.00 FAF65718D9382194,P,059136AY7,BALTIMORE CNTY MD ECONOMIC DEV VAR-GARRISON FOREST SCH INC PJ,20061011,,20311001,,,20101217,094834,20101217,100000.00,100.000,,,,,20101217,220552,1.00 1A4394692C818D14,D,419794XP2,HAWAII ST ARPTS SYS REV SER A,20100407,5.000,20340701,,,20101217,100800,20101222,40000.00,97.051,,,,,20101217,220552,1.00 E8713BF592A23F33,D,419794XP2,HAWAII ST ARPTS SYS REV SER A,20100407,5.000,20340701,,,20101217,100833,20101222,40000.00,97.300,,,,,20101217,220552,1.00 7197C3F9169AA2A9,S,882721R70,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,5.000,20240401,,,20101217,100900,20101222,30000.00,107.748,3.771,,,,20101217,220552,1.00 BCD9EB9EA45870EF,S,343136WF0,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER C,20031015,4.750,20300701,,,20101217,100929,20101222,100000.00,99.998,4.750,,,,20101217,220552,1.00 27657FFEBE22A1E8,D,143364GG6,CARMEL N Y CENT SCH DIST ,20070515,4.250,20270615,,,20101217,100939,20101222,15000.00,93.784,,,,,20101217,220552,1.00 B25F88EDBFEB7DFD,S,143364GG6,CARMEL N Y CENT SCH DIST ,20070515,4.250,20270615,,,20101217,100939,20101222,15000.00,95.898,4.608,,,,20101217,220552,1.00 AF9C2A6E33861539,S,373283BB5,GEORGIA MUN ASSN INC CTFS CITY COURT ATLANTA PROJ,20020103,5.250,20261201,,,20101217,100941,20101222,50000.00,96.750,5.560,,,,20101217,220552,1.00 5E58D0F78DEC9A0A,S,64983QSS9,NEW YORK ST DORM AUTH REVS NON ST LUKES ROOSEVELT HOSP-FHA,20051116,4.900,20310815,,,20101217,100135,20110103,10000.00,95.631,5.249,,,,20101217,220552,1.00 7930A51AA8DD3F3A,S,914658S67,UNIVERSITY NEV UNIV REVS CMNTY COLLEGE SYS-SER A,20011201,5.125,20200701,,,20101217,100901,20101222,125000.00,104.828,0.400,,,,20101217,220552,1.00 C722E97A86B479B9,S,118612JV3,BUCKS CNTY PA INDL DEV AUTH ,20010615,5.500,20170915,,,20101217,100948,20101222,25000.00,97.700,5.917,,,,20101217,220552,1.00 464AE2A0F5B246F3,S,717842HX9,PHILADELPHIA PA PKG AUTH PKG REF-ARPT,20091210,5.000,20190901,,,20101217,100951,20101222,10000.00,105.200,4.276,,,,20101217,220552,1.00 ABDE0D3247C90B81,P,794665AK5,SALES TAX ASSET RECEIVABLE SER A,20041104,5.000,20221015,,,20101217,100900,20101222,20000.00,103.607,3.970,,,,20101217,220552,1.00 DAEC854D879554AA,S,394650BR5,GREENE CNTY OHIO HOSP FACS REV KETTERING HEALTH NETWORK,20091103,5.000,20270401,,,20101217,100947,20101222,10000.00,98.352,5.150,,,,20101217,220552,1.00 242D689406DFF1A0,S,59259NYE7,METROPOLITAN TRANSN AUTH N Y SER B,20090430,3.000,20141115,,,20101217,100945,20101222,25000.00,99.825,3.047,,,,20101217,220552,1.00 82D59BE61566F130,D,6581962E9,NORTH CAROLINA EASTN MUN PWR REF-SER B,20091015,4.200,20190101,,,20101217,100942,20101222,10000.00,100.031,,,,,20101217,220552,1.00 05DB7884CDD72A15,D,794665AK5,SALES TAX ASSET RECEIVABLE SER A,20041104,5.000,20221015,,,20101217,100900,20101222,20000.00,103.606,,,,,20101217,220552,1.00 F93B5302A1EAC672,D,59333FFP0,MIAMI-DADE CNTY FLA BLDG BETTER CMNTYS PROG-SER A,20080430,4.000,20160701,,,20101217,100850,20101222,25000.00,108.500,,,,,20101217,220552,1.00 FCBB70411B6F94C4,D,59259NYE7,METROPOLITAN TRANSN AUTH N Y SER B,20090430,3.000,20141115,,,20101217,100945,20101222,25000.00,99.230,,,,,20101217,220552,1.00 AF050F14BB2C1B07,P,0417904S2,ARLINGTON TEX REF-PERM IMPT,20080601,4.250,20220815,,,20101217,100750,20101222,450000.00,101.250,4.058,,,,20101217,220552,1.00 E79B00712027CBD8,S,546282JK1,LOUISIANA LOC GOVT NICHOLLS ST UNIV STUDENT,20101215,5.000,20351001,,,20101217,100943,20101222,10000.00,99.992,5.000,,,,20101217,220552,1.00 E1F1A2A03A90CB6F,S,74529JHN8,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,6.000,20420801,,,20101217,100952,20101222,15000.00,104.080,5.400,,,,20101217,220552,1.00 4F5DF3BE07FFB3E0,S,6581962E9,NORTH CAROLINA EASTN MUN PWR REF-SER B,20091015,4.200,20190101,,,20101217,100942,20101222,10000.00,101.531,3.975,,,,20101217,220552,1.00 2ECA63AD0EBE1B64,P,851039BF3,SPRINGFIELD MO SPL OBLIG HEERS GARAGE PROJ-SER B,20070501,4.500,20271101,,,20101217,100955,20101222,15000.00,91.000,5.314,,,,20101217,220552,1.00 C18128C9EA7DE930,S,186352HX1,CLEVELAND OHIO ARPT SYS REV SER A,20061116,5.000,20240101,,,20101217,100956,20101222,10000.00,101.295,4.750,,,,20101217,220552,1.00 CB5066B5B1631DD7,S,73358TEK3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,5.000,20390315,,,20101217,100820,20101222,40000.00,101.000,4.780,,,,20101217,220552,1.00 F77C716AA5E10815,P,92778LAE0,VIRGINIA COMWLTH UNIV HEALTH VAR-GEN-SER C,20080103,,20370701,,,20101217,095836,20101217,900000.00,100.000,0.000,,,,20101217,220552,1.00 67F75B0D1552E2A6,D,74529JHN8,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,6.000,20420801,,,20101217,100952,20101222,15000.00,102.080,,,,,20101217,220552,1.00 A815026CADD5DE07,P,5643852E1,MANSFIELD TEX INDPT SCH DIST PREREFUNDED,20010701,5.500,20130215,,,20101217,101001,20101221,40000.00,100.155,4.375,,,,20101217,220552,1.00 D41E302A8BD96975,S,463785CR4,IRVING TEX FLOOD CTL DIST SECT CAP APPREC-REF,19900801,0.000,20110901,,,20101217,100957,20101222,25000.00,99.198,1.168,,,,20101217,220552,1.00 DD0E34AE756BEF0C,S,186355CL5,CLEVELAND OHIO CTFS PARTN REF-CLEVELAND STADIUM PJ-A,20100422,5.000,20151115,,,20101217,100958,20101222,20000.00,110.582,2.679,,,,20101217,220552,1.00 03E8266B47E36023,S,64970MXH1,NEW YORK N Y CITY HSG DEV CORP SER F-1,20050923,4.650,20251101,,,20101217,100956,20101222,25000.00,100.000,4.649,,,,20101217,220552,1.00 E7BC68376A6A2905,D,355748NV2,FREDERICK MD PUB IMPTS-SER A,20090326,4.000,20190301,,,20101217,100721,20101222,175000.00,106.463,,S,,,20101217,220552,1.00 D51B910301532E83,D,64970MXH1,NEW YORK N Y CITY HSG DEV CORP SER F-1,20050923,4.650,20251101,,,20101217,100956,20101222,25000.00,98.250,,,,,20101217,220552,1.00 286BA25A5A1AA8D2,D,424857ND8,HENDERSON CNTY KY SCH DIST FIN TAXABLE-BUILD AMER BDS,20101201,4.500,20191201,Y,,20101217,100100,20101230,310000.00,101.113,,,,Y,20101217,220552,1.00 4B157319FA5F6481,S,498530J21,KLEIN TEX INDPT SCH DIST ,20050101,4.500,20270801,,,20101217,101006,20101222,5000.00,101.032,4.250,,,,20101217,220552,1.00 5D9663087A86FB08,S,296804GN1,ESSEX CNTY N J CNTY VOCATIONAL SCH,20070821,4.250,20221215,,,20101217,101001,20101222,25000.00,105.245,3.400,,,,20101217,220552,1.00 3FF4AB54CAE5A4FC,S,87971HDY7,TEMPE ARIZ EXCISE TAX REV PERFORMING ARTS CTR,20060504,4.500,20160701,,,20101217,100926,20101222,250000.00,108.912,2.750,,,,20101217,220552,1.00 80626343B62FFE71,S,382604UX2,GOOSE CREEK TEX CONS INDPT SCH SCHOOLHOUSE,20050601,4.550,20290215,,,20101217,100951,20101222,20000.00,101.143,4.245,,,,20101217,220552,1.00 369CAA59FE22B870,S,819190RG6,SHAKOPEE MINN INDPT SCH DIST SCH BLDG-SER A,20080305,3.500,20140201,,,20101217,100953,20101222,10000.00,105.751,1.596,,,,20101217,220552,1.00 10977FB2A83D7D80,D,819190RG6,SHAKOPEE MINN INDPT SCH DIST SCH BLDG-SER A,20080305,3.500,20140201,,,20101217,100942,20101222,10000.00,104.189,,,,,20101217,220552,1.00 D17095AC548C1CAF,D,382604UX2,GOOSE CREEK TEX CONS INDPT SCH SCHOOLHOUSE,20050601,4.550,20290215,,,20101217,100942,20101222,20000.00,99.994,,,,,20101217,220552,1.00 9144C2A5D5AE0901,D,186355CL5,CLEVELAND OHIO CTFS PARTN REF-CLEVELAND STADIUM PJ-A,20100422,5.000,20151115,,,20101217,100958,20101222,20000.00,109.759,,,,,20101217,220552,1.00 5F552F373704AB12,S,167562CY1,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,19980901,5.125,20310101,,,20101217,101015,20101222,10000.00,92.000,5.805,,,,20101217,220552,1.00 3536FA6C5987C98F,S,349298KV0,FORT WAYNE IND SEW WKS IMPT JR-SER C,20021201,3.800,20110801,,,20101217,101015,20101222,10000.00,101.500,1.314,,,,20101217,220552,1.00 2EE81D76F0DDEE67,S,160853PG6,CHARLOTTE-MECKLENBURG HOSP REF-CAROLINAS HEALTHCARE-A,20090827,5.250,20390115,,,20101217,101016,20101222,25000.00,100.750,5.134,,,,20101217,220552,1.00 639641AC682DB9AD,S,920052AL1,VALLEY PARK MO CTFS PARTN TAXABLE-SER B-BUILD AMER,20101229,6.500,20220401,Y,,20101217,101019,20101229,5000.00,100.951,6.360,,,,20101217,220552,1.00 A8BF6D86ACE0D7E9,S,009730LT7,AKRON BATH COPLEY OHIO JT TWP HOSP FACS-SUMMA HLTH SYS-SER A,20040601,5.500,20341115,,,20101217,101019,20101222,15000.00,92.497,6.100,,,,20101217,220552,1.00 A21956AB9FDDCD40,S,646139X75,NEW JERSEY ST TPK AUTH TPK REV SER I,20091201,5.000,20350101,,,20101217,101016,20101222,20000.00,100.000,5.000,,,,20101217,220552,1.00 87BBAC2DAAA13D8B,S,837542CR8,SOUTH DAKOTA BRD REGTS HSG & TAXABLE-BUILD AMER BDS,20090528,6.250,20390401,,,20101217,101029,20101222,5000.00,96.680,6.507,,,,20101217,220552,1.00 B1DE015112D3EBED,S,715390EG1,PERTH AMBOY N J BRD ED REF,20020615,5.000,20180715,,,20101217,101010,20101222,5000.00,105.468,1.450,,,,20101217,220552,1.00 95B6D3DCCE878DF3,S,837152HA8,SOUTH CAROLINA TRANSN SER A,20040101,5.000,20331001,,,20101217,101020,20101222,10000.00,94.987,5.384,,,,20101217,220552,1.00 3534899429DB884C,S,13033W3G6,CALIFORNIA INFRASTRUCTURE & VAR-REF-PACIFIC GAS & ELEC-C,20090901,,20161201,,,20101217,100950,20101217,1MM+,100.000,0.000,,,,20101217,220552,1.00 FA987D267070AD8B,P,13063A5Y6,CALIFORNIA ST VAR-KINDERGARTEN-A4-RMKT-,20041021,,20340501,,,20101217,100953,20101217,900000.00,100.000,0.000,,,,20101217,220552,1.00 A7A2720A70A70256,S,64970K4S3,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20380615,,,20101217,101025,20101222,450000.00,99.748,5.017,,,,20101217,220552,1.00 6AD755EECA0878EA,S,649903E98,NEW YORK ST DORM AUTH REVS NON RESIDENTIAL INSTS CHILDREN-A-1,20080617,5.000,20380601,,,20101217,101029,20101222,25000.00,96.980,5.208,,,,20101217,220552,1.00 4666955FB323638D,S,927793TC3,VIRGINIA COMWLTH TRANSN BRD TAXABLE-CAP PROJS-SER A-2,20100526,5.350,20350515,,,20101217,101031,20101222,20000.00,99.951,5.353,,,,20101217,220552,1.00 9791EDC7A897FF44,S,084719AT0,BERKSHIRE WIND PWR COOP CORP SER 1,20101222,5.250,20300701,Y,,20101217,101037,20101222,25000.00,100.000,5.249,,,,20101217,220552,1.00 CA3983A88C0F732A,S,662523VQ9,NORTH SLOPE BORO ALASKA SER A,20041027,0.000,20140630,,,20101217,101039,20101222,25000.00,93.062,2.051,,,,20101217,220552,1.00 38FCFBFB8EB546CD,S,57586ENJ6,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE-J1,20100105,5.000,20340701,,,20101217,101017,20101222,25000.00,97.728,5.168,,,,20101217,220552,1.00 EB4707D4CC534F7E,D,927793TC3,VIRGINIA COMWLTH TRANSN BRD TAXABLE-CAP PROJS-SER A-2,20100526,5.350,20350515,,,20101217,101000,20101222,20000.00,97.991,,,,,20101217,220552,1.00 ECA27098113BECC4,D,57586ENJ6,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE-J1,20100105,5.000,20340701,,,20101217,101017,20101222,25000.00,95.853,,,,,20101217,220552,1.00 363C9DDA00224EC9,D,646139X75,NEW JERSEY ST TPK AUTH TPK REV SER I,20091201,5.000,20350101,,,20101217,101016,20101222,20000.00,99.000,,,,,20101217,220552,1.00 9FA05D1CFB1436E4,D,424857NH9,HENDERSON CNTY KY SCH DIST FIN TAXABLE-BUILD AMER BDS,20101201,5.125,20231201,Y,,20101217,100100,20101230,560000.00,99.592,,,,Y,20101217,220552,1.00 F084138C625E69B8,S,012123GH2,ALBANY CNTY N Y ARPT AUTH ARPT AMT-SER C,20061213,4.250,20251215,,,20101217,101019,20101222,10000.00,90.800,5.138,,,,20101217,220552,1.00 41551967E7B9C257,S,745235M24,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER Q,20091028,5.500,20370701,,,20101217,101039,20101222,25000.00,94.000,5.953,,,,20101217,220552,1.00 ABB8BB264FD9E56D,S,763793CE4,RICHLAND-LEXINGTON S C ARPT COLUMBIA MET ARPT-SER A,20010701,5.000,20310101,,,20101217,101039,20101222,5000.00,99.300,5.056,,,,20101217,220552,1.00 DB402D54D1C88FB3,D,452152HL8,ILLINOIS ST SER A-AGM-CR,20040401,5.000,20280301,,,20101217,101023,20101222,20000.00,95.547,,,,,20101217,220552,1.00 D69C4A6DE86D57F6,S,970667LA7,WILLIS TEX INDPT SCH DIST CAP APPREC-REF,19980201,0.000,20190215,,,20101217,101007,20101222,10000.00,74.161,3.703,,,,20101217,220552,1.00 76FB51746DB49C51,S,59259RBD5,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20251115,,,20101217,101028,20101220,15000.00,99.994,5.000,,,,20101217,220552,1.00 675EB8022E63FD9D,S,232263HB2,CUYAHOGA CNTY OHIO ECONOMIC MED MART/CONV CTR PROJ-F,20101216,4.250,20261201,,,20101217,101033,20101222,50000.00,93.812,4.810,,,,20101217,220552,1.00 88FF31163AE74FE6,S,16768THW7,CHICAGO ILL SALES TAX REV REF-SER A,20091021,5.000,20280101,,,20101217,101022,20101222,50000.00,99.080,5.081,,,,20101217,220552,1.00 59EBD8E70DF6F8A5,S,802498DP7,SANTA MONICA-MALIBU UNI SCH REF,19980730,5.250,20110801,,,20101217,101031,20101222,5000.00,101.926,2.044,,,,20101217,220552,1.00 C7D5F2B8D2DF23E5,S,613609ZM1,MONTGOMERY CNTY PA INDL DEV PHILADELPHIA PRESBYTERIAN,20101222,5.625,20201201,Y,,20101217,100724,20101222,25000.00,99.432,5.700,,,Y,20101217,220552,1.00 1E4FA0275D0583B4,D,167592XL3,CHICAGO ILL O HARE INTL ARPT REF-GEN AIRPORT-3RD LEIN-A-1,20030821,5.250,20340101,,,20101217,100900,20101222,115000.00,95.500,,,,,20101217,220552,1.00 4821B767AB461922,D,012123GH2,ALBANY CNTY N Y ARPT AUTH ARPT AMT-SER C,20061213,4.250,20251215,,,20101217,101019,20101222,10000.00,89.236,,,,,20101217,220552,1.00 C94543E8688BCC3F,D,97710BQF2,WISCONSIN ST HEALTH & EDL FACS MARQUETTE UNIV-B2-CONV,20081001,5.000,20331001,,,20101217,100800,20101222,410000.00,91.661,,P,,,20101217,220552,1.00 65DE54C358A53DCF,D,402892BV4,GUNNISON WATERSHED COLO SCH SER 2009,20090120,5.250,20211201,,,20101217,100900,20101222,95000.00,107.755,,,,,20101217,220552,1.00 0B2FFC4ECF1960DE,S,452151HB2,ILLINOIS ST FIRST SER-NATL IBC,20021201,5.000,20271201,,,20101217,101000,20101222,30000.00,97.310,5.241,,,,20101217,220552,1.00 0B165C611D8A6978,S,02765UEG5,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.300,20300215,Y,,20101217,101057,20101222,10000.00,101.000,7.201,,,,20101217,220552,1.00 8181FE25FFEB4AEE,S,874476FL3,TALLAHASSEE FLA ENERGY SYS REV REF,20100422,5.000,20271001,,,20101217,101044,20101222,50000.00,100.000,4.999,,,,20101217,220552,1.00 C2D944D46298C16A,S,93974AMJ0,WASHINGTON ST MOTOR VEHICLE FUEL-SER 03-C,20021002,0.000,20210601,,,20101217,101048,20101222,20000.00,69.830,3.469,,,,20101217,220552,1.00 963BDDDAB6D2258C,D,874476FL3,TALLAHASSEE FLA ENERGY SYS REV REF,20100422,5.000,20271001,,,20101217,101044,20101222,50000.00,99.375,,,,,20101217,220552,1.00 7D83FA143E81B1B1,S,745190YW2,PUERTO RICO COMWLTH HWY & SER M,20070306,5.000,20320701,,,20101217,101049,20101222,70000.00,91.625,5.679,,,,20101217,220552,1.00 89D4FB53FC129552,S,566877DV5,MARICOPA CNTY ARIZ PUB FIN SER A,20070523,4.500,20250701,,,20101217,101056,20101222,75000.00,98.988,4.596,,,,20101217,220552,1.00 63035513C210CCC6,S,25476FKY3,DISTRICT COLUMBIA TAXABLE-SER A-BUILD AMER,20101222,5.170,20190601,Y,,20101217,100639,20101222,1MM+,100.247,5.133,,,,20101217,220552,1.00 011199C881FB68F3,P,786107NQ1,SACRAMENTO CNTY CALIF ARPT SYS SR,20100825,5.000,20400701,,,20101217,101053,20101222,1MM+,89.792,5.720,,,,20101217,220552,1.00 52EF90B7B1412914,P,97705LBH9,WISCONSIN ST SER A,20040414,5.000,20110501,,,20101217,100800,20101217,1MM+,101.727,0.350,,,,20101217,220552,1.00 DCC2415D1E53AB3B,S,02765UEG5,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.300,20300215,Y,,20101217,101104,20101222,5000.00,101.000,7.201,,,,20101217,220552,1.00 A7E670280ADF3461,S,546593AE4,LOUISVILLE & JEFFERSON CNTY KY JEWISH HOSP ST MARYS HLTHCARE,20080710,6.125,20370201,,,20101217,101108,20101222,10000.00,102.155,5.750,,,,20101217,220552,1.00 53C327A4089C26D1,S,528906KH2,LEXINGTON-FAYETTE URBAN CNTY REF-COURT FACS PROJ,20061221,4.250,20261001,,,20101217,101108,20101222,10000.00,92.908,4.900,,,,20101217,220552,1.00 B7E60C711FB2D467,S,59334DBJ2,MIAMI-DADE CNTY FLA WTR & SWR REF-SYS,20070927,5.000,20111001,,,20101217,100945,20101222,175000.00,103.078,1.001,,,,20101217,220552,1.00 36DE7B1996C1A36E,S,64966JAY2,NEW YORK N Y TAXABLE-SUBSER F-2,20101221,4.130,20171201,Y,,20101217,101056,20101222,25000.00,99.985,4.132,,,,20101217,220552,1.00 26212E6D458F3404,P,072024NV0,BAY AREA TOLL AUTH CALIF TOLL TAXABLE-SAN FRAN BAY AREA,20100701,7.043,20500401,,,20101217,101058,20101222,1MM+,98.188,7.181,,,,20101217,220552,1.00 C6124C08ED121C4C,S,575832RB8,MASSACHUSETTS ST COLLEGE BLDG SER A,20080312,5.000,20380501,,,20101217,100828,20101222,90000.00,100.706,4.884,,,,20101217,220552,1.00 3CE6BC616DCD3989,D,93974AMJ0,WASHINGTON ST MOTOR VEHICLE FUEL-SER 03-C,20021002,0.000,20210601,,,20101217,101056,20101222,20000.00,68.194,,,,,20101217,220552,1.00 B72C89D02A414D34,S,461228AH1,INVER GROVE HEIGHTS MINN REF-PRESBYTERIAN HOMES CARE,20060928,5.375,20261001,,,20101217,101057,20101220,5000.00,94.268,5.939,,,,20101217,220552,1.00 578866D965220318,D,64966JAY2,NEW YORK N Y TAXABLE-SUBSER F-2,20101221,4.130,20171201,Y,,20101217,101056,20101221,25000.00,99.625,,,,,20101217,220552,1.00 42EF23540EA0A3D1,D,16768THW7,CHICAGO ILL SALES TAX REV REF-SER A,20091021,5.000,20280101,,,20101217,101019,20101222,50000.00,98.856,,,,,20101217,220552,1.00 B4E450D4B9DCBCFB,D,16768THW7,CHICAGO ILL SALES TAX REV REF-SER A,20091021,5.000,20280101,,,20101217,101005,20101222,50000.00,98.980,,,,,20101217,220552,1.00 AC9758FB62AA83FA,S,514282NZ1,LANCASTER PA ,20070401,4.500,20321101,,,20101217,101100,20101222,10000.00,88.655,5.389,,,,20101217,220552,1.00 0E35D8C94340AD22,P,48542K7W3,KANSAS ST DEV FIN AUTH REV TAXABLE-KANS ST UNIV-G2,20100629,6.600,20391001,,,20101217,101112,20101220,10000.00,96.345,6.892,,,,20101217,220552,1.00 02F02F36E6F1AF61,S,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,,,20101217,101112,20101222,20000.00,104.850,7.918,,,,20101217,220552,1.00 A522C1275BCCBA39,S,017357XY5,ALLEGHENY CNTY PA SAN AUTH SWR ,20101021,5.000,20400601,,,20101217,101114,20101222,10000.00,98.674,5.087,,,,20101217,220552,1.00 135B08932D5E07A5,S,770873LZ8,ROBINSON TWP PA MUN AUTH WTR & ,20100914,4.125,20370515,,,20101217,101114,20101222,15000.00,86.500,5.056,,,,20101217,220552,1.00 E2552FF1B90994A3,D,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20101217,100922,20101222,105000.00,97.000,,,,,20101217,220552,1.00 08BF5ED2947C568B,S,709223WY3,PENNSYLVANIA ST TPK COMMN TPK SUB-SER B,20090728,5.250,20390601,,,20101217,101109,20101222,5000.00,99.500,5.284,,,,20101217,220552,1.00 8DBB66C32FB2950D,S,957366CE5,WESTCHESTER CNTY N Y HEALTH SR LIEN-SER B,20101221,6.125,20371101,Y,,20101217,101114,20101222,25000.00,99.750,6.143,,,,20101217,220552,1.00 5B8F3C449C9F59E0,S,957366CA3,WESTCHESTER CNTY N Y HEALTH SR LIEN-SER B,20101221,4.700,20181101,Y,,20101217,101026,20101222,50000.00,100.647,4.600,,,,20101217,220552,1.00 B28CA91A0321F433,S,346766LL0,FORT BEND CNTY TEX ,20070701,4.750,20310301,,,20101217,101116,20101222,25000.00,99.250,4.808,,,,20101217,220552,1.00 2BAAF501EE01FD1F,S,13033K8D4,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER K,20061019,4.750,20360801,,,20101217,101121,20101222,5000.00,77.339,6.593,,,,20101217,220552,1.00 CEE63B4B434FBE1B,P,48542K7W3,KANSAS ST DEV FIN AUTH REV TAXABLE-KANS ST UNIV-G2,20100629,6.600,20391001,,,20101217,101125,20101220,10000.00,96.345,6.892,,,,20101217,220552,1.00 D855976C362E0543,S,79642BCV3,SAN ANTONIO TEX WTR REV REF,20070115,4.500,20370515,,,20101217,101112,20101222,100000.00,92.023,5.050,,,,20101217,220552,1.00 4C67FE310BB8995C,S,969254LA7,WILLIAM FLOYD UN FREE SCH DIST SER B,20010615,5.000,20250615,,,20101217,101111,20101222,50000.00,107.216,0.762,,,,20101217,220552,1.00 823A23B1B470CC64,P,19648AQD0,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH-SER A,20091110,2.000,20110701,,,20101217,101119,20101220,150000.00,100.352,1.332,,,,20101217,220552,1.00 7ACEC80E633956FC,D,79642BCV3,SAN ANTONIO TEX WTR REV REF,20070115,4.500,20370515,,,20101217,101112,20101222,100000.00,90.273,,,,,20101217,220552,1.00 73FB019B61CB09D4,D,969254LA7,WILLIAM FLOYD UN FREE SCH DIST SER B,20010615,5.000,20250615,,,20101217,101111,20101222,50000.00,106.716,,,,,20101217,220552,1.00 7BFE78F71332197B,D,957366CE5,WESTCHESTER CNTY N Y HEALTH SR LIEN-SER B,20101221,6.125,20371101,Y,,20101217,101100,20101221,25000.00,98.373,,,,,20101217,220552,1.00 5F7B842311978138,S,12188PAU7,BURLINGTON N C COMBINED SER A,20101229,4.250,20230201,Y,,20101217,101129,20101229,100000.00,98.050,4.460,,,,20101217,220552,1.00 E5B795CFB74F1926,D,65820HRP0,NORTH CAROLINA MED CARE COMMN HIGH POINT REGL HEALTH SYS,19990401,5.000,20291001,,,20101217,100719,20101222,5000.00,90.912,,,,,20101217,220552,1.00 B0A25750D39E8225,D,407287DH1,HAMILTON CNTY OHIO SALES TAX SUB-SER B-CAP APPREC,20001109,0.000,20201201,,,20101217,100600,20101222,10000.00,61.203,,,,,20101217,220552,1.00 DA37300DEAEDBC7B,D,118612JV3,BUCKS CNTY PA INDL DEV AUTH ,20010615,5.500,20170915,,,20101217,101110,20101222,25000.00,97.500,,,,,20101217,220552,1.00 FC214A98EC7286D1,S,59447PCU3,MICHIGAN FIN AUTH REV TAXABLE-REF-SCH LN,20101215,6.396,20240901,,,20101217,101137,20101222,10000.00,101.089,6.275,,,,20101217,220552,1.00 E4FCA5A9DD2F6269,S,349460W35,FORT WORTH TEX INDPT SCH DIST SCH BLDG,20080201,5.000,20280215,,,20101217,101135,20101222,10000.00,104.750,4.222,,,,20101217,220552,1.00 77767532C8CA916C,S,13063BJA1,CALIFORNIA ST TAXABLE,20101201,5.700,20211101,,,20101217,095616,20101222,1MM+,98.525,5.885,,,,20101217,220552,1.00 75D9A8A4AFF1735B,S,939719WZ9,WASHINGTON ST CTFS PARTN STATE & LOC REAL PPTY-SER A,20070201,4.200,20200101,,,20101217,101130,20101222,25000.00,99.272,4.298,,,,20101217,220552,1.00 B0A47942F0397005,D,939719WZ9,WASHINGTON ST CTFS PARTN STATE & LOC REAL PPTY-SER A,20070201,4.200,20200101,,,20101217,101130,20101222,25000.00,97.897,,,,,20101217,220552,1.00 BEF607FD0FF8B36C,S,315162AL1,FERNDALE MICH PUB SCHS REF-SCH BLDG & SITE,20041117,5.000,20160501,,,20101217,101122,20101222,50000.00,109.198,2.146,,,,20101217,220552,1.00 6B26BB4A36B4682F,S,745190ZG6,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.500,20250701,,,20101217,101127,20101222,40000.00,99.808,5.519,,,,20101217,220552,1.00 37A21A5DB69EE289,S,79207QBX4,ST LUCIE CNTY FLA SCH DIST ,20060620,5.000,20181001,,,20101217,101138,20101222,10000.00,102.300,4.541,,,,20101217,220552,1.00 215BAF32BB34C06C,D,468714CY4,JACKSON ST UNIV EDL BLDG CORP REF-SER A-1,20100623,5.000,20340301,,,20101217,101000,20101222,100000.00,94.424,,,,,20101217,220552,1.00 6B26163D2B994818,S,97710BSA1,WISCONSIN ST HEALTH & EDL FACS AURORA HEALTH CARE INC-A,20100128,5.625,20330415,,,20101217,101146,20101222,5000.00,96.600,5.900,,,,20101217,220552,1.00 D23BDDCC87631A6F,S,708796SN8,PENNSYLVANIA HSG FIN AGY NON AMT-NON ACE-105C,20090930,4.875,20341001,,,20101217,101145,20101222,50000.00,96.121,5.159,,,,20101217,220552,1.00 AF7938AE651E6CB3,S,66272RAD4,NORTH SUMTER CNTY UTIL ,20101207,5.375,20401001,,,20101217,101100,20101222,30000.00,98.350,5.487,,,,20101217,220552,1.00 226C0E22EA423960,S,97710BSA1,WISCONSIN ST HEALTH & EDL FACS AURORA HEALTH CARE INC-A,20100128,5.625,20330415,,,20101217,101151,20101222,10000.00,96.600,5.900,,,,20101217,220552,1.00 E304FD455D3B1833,S,64605L5W4,NEW JERSEY ST EDL FACS AUTH REF-MONTCLAIR ST UNIV-SER J,20061214,4.250,20300701,,,20101217,101150,20101222,10000.00,93.750,4.744,,,,20101217,220552,1.00 2140BCD86B918DCA,P,249694DW7,DEPTFORD TWP N J MUN UTILS REF,20050615,4.250,20270201,,,20101217,101150,20101222,20000.00,91.284,5.047,,,,20101217,220552,1.00 AC4F1A1DCEA1CEC5,S,306567LP1,FALLS CHURCH VA REF-PUB SCH,20040315,5.000,20140801,,,20101217,101142,20101222,5000.00,110.690,1.919,,,,20101217,220552,1.00 4A96BED179BD7BAF,P,57585KAL2,MASSACHUSETTS ST HEALTH & EDL CARITAS CHRISTI OBLIG GRP-A,19990101,5.625,20200701,,,20101217,101145,20101222,10000.00,100.053,3.412,,,,20101217,220552,1.00 44E4804D7BB35008,P,73358TXK2,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-SIXTH,20061201,4.250,20321201,,,20101217,101140,20101222,35000.00,83.551,5.556,,,,20101217,220552,1.00 6B1F8C15E5AF4988,P,745291TK0,PUERTO RICO PUB FIN CORP UNREFUNDED-COMWLTH-E-CIFG-TCRS,20020116,6.000,20260801,,,20101217,100900,20101222,25000.00,123.345,3.978,,,,20101217,220552,1.00 D7FCD3957FB0C434,S,882270PU9,TEXAS CITY TEX INDPT SCH DIST SCH BLDG,20080301,4.375,20260815,,,20101217,101039,20101222,20000.00,101.928,4.041,,,,20101217,220552,1.00 C51DA6FEA870418D,P,63968MCP2,NEBRASKA INVT FIN AUTH SINGLE AMT-SER F,20080814,4.700,20140301,,,20101217,101124,20101222,15000.00,98.500,5.214,,,,20101217,220552,1.00 FBFEF9D4670B6BC6,S,072024NV0,BAY AREA TOLL AUTH CALIF TOLL TAXABLE-SAN FRAN BAY AREA,20100701,7.043,20500401,,,20101217,101138,20101222,1MM+,98.454,7.160,,,,20101217,220552,1.00 FEB2C6A5BB169DFC,S,254242EA4,DILLSBURG PA AREA AUTH SWR REV ,20101222,5.000,20400815,Y,,20101217,101146,20101222,20000.00,99.942,5.003,,,,20101217,220552,1.00 82E74F98DD27F7F0,S,66272RAD4,NORTH SUMTER CNTY UTIL ,20101207,5.375,20401001,,,20101217,101146,20101222,25000.00,96.750,5.600,,,,20101217,220552,1.00 21D9117C18045592,D,708796SN8,PENNSYLVANIA HSG FIN AGY NON AMT-NON ACE-105C,20090930,4.875,20341001,,,20101217,101150,20101222,50000.00,94.002,,,,,20101217,220552,1.00 DBB03EDF5BB09DF9,D,745291TK0,PUERTO RICO PUB FIN CORP UNREFUNDED-COMWLTH-E-CIFG-TCRS,20020116,6.000,20260801,,,20101217,100900,20101222,25000.00,123.530,,,,,20101217,220552,1.00 6F1B07B0ACA782A9,D,914460ER7,UNIVERSITY MINN TAXABLE-SER D-BUILD AMER BDS,20090505,6.300,20281201,,,20101217,101051,20101222,15000.00,106.717,,,,,20101217,220552,1.00 FF56E21A06F7489F,D,882270PU9,TEXAS CITY TEX INDPT SCH DIST SCH BLDG,20080301,4.375,20260815,,,20101217,101040,20101222,20000.00,100.770,,,,,20101217,220552,1.00 2500302060E82C23,D,346766LL0,FORT BEND CNTY TEX ,20070701,4.750,20310301,,,20101217,101116,20101222,25000.00,98.250,,,,,20101217,220552,1.00 A46BDB8575F953DC,D,254242EA4,DILLSBURG PA AREA AUTH SWR REV ,20101222,5.000,20400815,Y,,20101217,101146,20101222,20000.00,98.442,,,,,20101217,220552,1.00 DAA643BF5DE09F38,D,66272RAD4,NORTH SUMTER CNTY UTIL ,20101207,5.375,20401001,,,20101217,101146,20101222,25000.00,94.875,,,,,20101217,220552,1.00 EE69101F683323F3,P,929845PT6,WACO TEX INDPT SCH DIST REF-SCH BLDG,20080615,5.000,20380815,,,20101217,101159,20101221,5000.00,98.750,5.084,,,,20101217,220552,1.00 050289FF6ED417D0,S,76221RHW6,RHODE ISLAND HSG & MTG FIN HOME FDG-SER 3,20101104,4.100,20280401,,,20101217,101200,20101222,10000.00,99.000,4.181,,,,20101217,220552,1.00 1A3AA29F3DCDC615,S,924275CQ1,VERMONT ST COLLEGES REV ,20031022,4.750,20280701,,,20101217,101140,20101222,25000.00,94.450,5.238,,,,20101217,220552,1.00 33B02E367F0E47F4,S,473020GX7,JEFFERSON CNTY KY CAP PROJS MUN MULT-REF-LEASE-SER A,19930126,0.000,20120815,,,20101217,101129,20101222,10000.00,96.775,2.000,,,,20101217,220552,1.00 BC4F3D2AA0E72E38,D,59333FFP0,MIAMI-DADE CNTY FLA BLDG BETTER CMNTYS PROG-SER A,20080430,4.000,20160701,,,20101217,101034,20101222,25000.00,108.251,,,,,20101217,220552,1.00 531E55400D2A2B02,D,20772FM72,CONNECTICUT ST NEW MONEY-SER D,20020815,4.750,20221115,,,20101217,100456,20101222,50000.00,106.103,,S,,,20101217,220552,1.00 24601E6511BE01EF,S,73358TVV0,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-FOURTH,20061001,5.000,20311001,,,20101217,101206,20101222,25000.00,100.750,4.848,,,,20101217,220552,1.00 F23F2F89022ABB84,S,544646LF7,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-SER H,20070816,5.000,20250701,,,20101217,101200,20101222,50000.00,100.470,4.915,,,,20101217,220552,1.00 643B058C505A1B6E,S,54675RAG6,LOUISVILLE/JEFFERSON CNTY KY REF & IMPT-BELLARMINE UNIV-A,20080710,5.000,20160501,,,20101217,101156,20101222,10000.00,100.000,5.000,,,,20101217,220552,1.00 EB6435A3A43F1648,S,012190AT1,ALBANY DOUGHERTY GA PAYROLL DARTON COLLEGE PROJ,20101230,5.500,20360615,Y,,20101217,101158,20101230,15000.00,100.000,5.500,,,,20101217,220552,1.00 5F175B5C6A8530C9,P,798135ZH5,SAN JOSE CALIF LIBRS & PKS PROJS,20080625,4.250,20210901,,,20101217,101118,20101222,455000.00,102.077,3.839,,,,20101217,220552,1.00 F565AB719B5C5E26,P,73358TQM6,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY FIRST,20050901,4.500,20350901,,,20101217,101158,20101222,10000.00,86.871,5.475,,,,20101217,220552,1.00 2550EB46CF56C8B5,S,957366CE5,WESTCHESTER CNTY N Y HEALTH SR LIEN-SER B,20101221,6.125,20371101,Y,,20101217,101204,20101222,5000.00,99.750,6.143,,,,20101217,220552,1.00 AB3466A40F38A855,P,649902UR2,NEW YORK ST DORM AUTH ST PERS ECONOMIC DEV & HSG-SER A,20090219,3.000,20111215,,,20101217,101210,20101222,1000000.00,102.457,0.485,,,,20101217,220552,1.00 9CF639A7399B26A0,S,646065QP0,NEW JERSEY ST EDL FACS AUTH REF-NEW JERSEY CITY UNIV-SER E,20080424,5.000,20280701,,,20101217,101212,20101222,25000.00,102.000,4.681,,,,20101217,220552,1.00 0A8AEC70351979E1,S,969871LL4,WILLIAMSON CNTY TENN PUB IMPT,20011101,5.000,20130401,,,20101217,101140,20101222,250000.00,105.737,0.481,,,,20101217,220552,1.00 37A540B736009C09,S,64972HNB4,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-4,20090312,5.375,20300115,,,20101217,101130,20101222,50000.00,103.750,4.808,,,,20101217,220552,1.00 FD04B6F348C7E96E,S,117583WG5,BRYAN TEX INDPT SCH DIST SCH BLDG,20070101,5.000,20250215,,,20101217,101143,20101222,50000.00,105.397,4.000,,,,20101217,220552,1.00 E0C04A40FE4893E4,D,646065QP0,NEW JERSEY ST EDL FACS AUTH REF-NEW JERSEY CITY UNIV-SER E,20080424,5.000,20280701,,,20101217,101212,20101222,25000.00,100.000,,,,,20101217,220552,1.00 8D29AA810D051551,S,02765UEG5,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.300,20300215,Y,,20101217,101220,20101222,5000.00,101.000,7.201,,,,20101217,220552,1.00 7159F41FB5C2594C,S,107889NK9,BRICK TWP N J GEN IMPT-SER A,20091120,4.000,20221101,,,20101217,101221,20101222,50000.00,100.825,3.888,,,,20101217,220552,1.00 2D4543E0407F160E,S,806476BR7,SCHENECTADY N Y INDL DEV AGY REF-UNION COLLEGE PROJ,20061122,4.125,20210701,,,20101217,101218,20101222,50000.00,100.559,4.011,,,,20101217,220552,1.00 C553558D3CEBD2B7,D,924275CQ1,VERMONT ST COLLEGES REV ,20031022,4.750,20280701,,,20101217,101158,20101222,25000.00,94.315,,,,,20101217,220552,1.00 3E53DFCA630043A0,S,957366CC9,WESTCHESTER CNTY N Y HEALTH SR LIEN-SER B,20101221,5.125,20201101,Y,,20101217,101021,20101222,1MM+,98.625,5.305,,,,20101217,220552,1.00 89D9B1ED08466E66,S,20772GUE6,CONNECTICUT ST REF-SER E,20061109,5.000,20201215,,,20101217,101200,20101222,10000.00,112.770,2.675,,,,20101217,220552,1.00 AEB4A2EDD7E415FD,S,957366CE5,WESTCHESTER CNTY N Y HEALTH SR LIEN-SER B,20101221,6.125,20371101,Y,,20101217,101225,20101222,5000.00,99.750,6.143,,,,20101217,220552,1.00 1F2CDF1B7EFA391F,S,92428EAY6,VERMONT ST STUDENT ASSISTANCE ,20031209,5.000,20340301,,,20101217,101210,20101222,60000.00,97.510,5.185,,,,20101217,220552,1.00 A04F77ED9331AB38,P,812626C80,SEATTLE WASH REF & IMPT-LTD TAX-SER B,20100331,5.000,20140801,,,20101217,101000,20101221,75000.00,112.181,1.520,,,,20101217,220552,1.00 8C8CD87B060409F2,S,25476FKZ0,DISTRICT COLUMBIA TAXABLE-SER A-BUILD AMER,20101222,5.270,20200601,Y,,20101217,100902,20101222,1MM+,100.247,5.236,,,,20101217,220552,1.00 3F83676DFC82D021,S,544525DC9,LOS ANGELES CALIF DEPT WTR & VAR-SUBSER B-3,20010301,,20350701,,,20101217,100855,20101217,1MM+,100.000,0.000,,,,20101217,220552,1.00 3211F3A6739B98EF,P,57583R5N1,MASSACHUSETTS ST DEV FIN AGY HARVARD UNIV-SER B-1,20101117,5.000,20401015,,,20101217,101100,20101220,1MM+,102.489,4.680,,,,20101217,220552,1.00 837E326FBDFEE057,D,806476BR7,SCHENECTADY N Y INDL DEV AGY REF-UNION COLLEGE PROJ,20061122,4.125,20210701,,,20101217,101218,20101222,50000.00,100.434,,,,,20101217,220552,1.00 9F7E2F0CEE5DB6B8,D,957366CE5,WESTCHESTER CNTY N Y HEALTH SR LIEN-SER B,20101221,6.125,20371101,Y,,20101217,101200,20101221,5000.00,98.372,,,,,20101217,220552,1.00 62F82D38B384108F,S,920052AN7,VALLEY PARK MO CTFS PARTN TAXABLE-SER B-BUILD AMER,20101229,6.875,20240401,Y,,20101217,101233,20101229,10000.00,100.916,6.738,,,,20101217,220552,1.00 0B83BE85EC7086DA,S,697379TV7,PALO ALTO CALIF UNI SCH DIST TAXABLE-QUALIFIED SCH,20100723,5.862,20270701,,,20101217,101236,20101222,10000.00,97.059,6.147,,,,20101217,220552,1.00 E684B757777A9FD4,P,69666YAN5,PALM SPRINGS CALIF MOBILE HOME SAHARA MOBILE HOME PARK-A,20020606,5.200,20150515,,,20101217,101229,20101222,10000.00,98.000,5.719,,,,20101217,220552,1.00 FA5BC14BB6A42A36,S,566897TX2,MARICOPA CNTY ARIZ SCH DIST SCH IMPT-PROJ OF 2005-SER D,20090421,3.750,20180701,,,20101217,101233,20101222,25000.00,102.172,3.420,,,,20101217,220552,1.00 99A4CD5269112C1B,D,566897TX2,MARICOPA CNTY ARIZ SCH DIST SCH IMPT-PROJ OF 2005-SER D,20090421,3.750,20180701,,,20101217,101233,20101222,25000.00,101.766,,,,,20101217,220552,1.00 F980AC254A5CAF8B,D,088518GM1,BEXAR CNTY TEX REV REF-VENUE PJ-MOTOR VEHICLE,20101115,5.500,20490815,,,20101217,101133,20101222,130000.00,98.140,,,,,20101217,220552,1.00 CEA3EC1FEB27F3DE,D,040654QW8,ARIZONA ST TRANSN BRD HWY REV SER A,20080521,5.000,20230701,,,20101217,101144,20101222,30000.00,103.233,,,,,20101217,220552,1.00 B027FAC50209D730,S,13033K8D4,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER K,20061019,4.750,20360801,,,20101217,101242,20101222,5000.00,77.339,6.593,,,,20101217,220552,1.00 5C3505CA1CD944A2,S,957366CE5,WESTCHESTER CNTY N Y HEALTH SR LIEN-SER B,20101221,6.125,20371101,Y,,20101217,101235,20101222,5000.00,99.750,6.143,,,,20101217,220552,1.00 520FE2AE15243427,S,880541LJ4,TENNESSEE ST SER A,20090506,5.000,20230501,,,20101217,101223,20101222,10000.00,106.757,3.793,,,,20101217,220552,1.00 41787F9B2CD86201,S,906347QH5,UNION CNTY N J IMPT AUTH REV CAP EQUIP & INFRASTR LEASE,20061013,4.000,20200901,,,20101217,101233,20101222,30000.00,102.850,3.648,,,,20101217,220552,1.00 E2AFA47C2B88949A,D,957366CE5,WESTCHESTER CNTY N Y HEALTH SR LIEN-SER B,20101221,6.125,20371101,Y,,20101217,101200,20101221,5000.00,98.372,,,,,20101217,220552,1.00 8C5CD55FB3DCD7B8,D,957366CE5,WESTCHESTER CNTY N Y HEALTH SR LIEN-SER B,20101221,6.125,20371101,Y,,20101217,101200,20101221,5000.00,98.372,,,,,20101217,220552,1.00 3D250F5292E6E06D,D,424857NJ5,HENDERSON CNTY KY SCH DIST FIN TAXABLE-BUILD AMER BDS,20101201,5.300,20241201,Y,,20101217,100100,20101230,200000.00,99.398,,,,Y,20101217,220552,1.00 75EC7D5413FE860C,D,262885KB1,DU PAGE CNTY ILL SCH DIST TAXABLE-BUILD AMER BDS-DIRECT,20101228,6.242,20261201,Y,,20101217,100400,20101228,1MM+,100.315,,,,,20101217,220552,1.00 A2680933287441D4,D,262885KB1,DU PAGE CNTY ILL SCH DIST TAXABLE-BUILD AMER BDS-DIRECT,20101228,6.242,20261201,Y,,20101217,100823,20101228,1MM+,100.390,,,,,20101217,220552,1.00 D060FDD9BA089F8C,D,575832RB8,MASSACHUSETTS ST COLLEGE BLDG SER A,20080312,5.000,20380501,,,20101217,100955,20101222,150000.00,98.500,,,,,20101217,220552,1.00 17457B0A129794A3,P,798135ZH5,SAN JOSE CALIF LIBRS & PKS PROJS,20080625,4.250,20210901,,,20101217,101118,20101222,300000.00,102.077,3.839,,,,20101217,220552,1.00 8BBA8BA93A3B242B,S,199561FS5,COLUMBUS OHIO SWR REV SYS-SER A,20080130,5.000,20310601,,,20101217,101244,20101222,20000.00,102.930,4.503,,,,20101217,220552,1.00 C62FCA4A8DAE801D,S,93974CSN1,WASHINGTON ST VAR PURP-SER 2011A,20100810,5.000,20270801,,,20101217,101003,20101222,705000.00,105.055,4.350,,,,20101217,220552,1.00 F47818A7DD7714B5,D,93974CSN1,WASHINGTON ST VAR PURP-SER 2011A,20100810,5.000,20270801,,,20101217,101003,20101222,705000.00,104.655,,,,,20101217,220552,1.00 87CC5C2AF0686E00,S,645918SC8,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER Y,20080603,5.000,20330901,,,20101217,101246,20101222,95000.00,100.000,4.999,,,,20101217,220552,1.00 8127D5887664DF3B,S,957366CE5,WESTCHESTER CNTY N Y HEALTH SR LIEN-SER B,20101221,6.125,20371101,Y,,20101217,101245,20101222,10000.00,99.750,6.143,,,,20101217,220552,1.00 14F5B0B84EA50431,S,167592XL3,CHICAGO ILL O HARE INTL ARPT REF-GEN AIRPORT-3RD LEIN-A-1,20030821,5.250,20340101,,,20101217,101248,20101222,100000.00,97.800,5.418,,,,20101217,220552,1.00 14916BB2889A3650,S,745190YW2,PUERTO RICO COMWLTH HWY & SER M,20070306,5.000,20320701,,,20101217,101246,20101222,150000.00,91.625,5.679,,,,20101217,220552,1.00 E4379342B34097CD,D,575832RB8,MASSACHUSETTS ST COLLEGE BLDG SER A,20080312,5.000,20380501,,,20101217,083538,20101222,1MM+,98.425,,,,,20101217,220552,1.00 39B8FD4CD7EEDD21,S,542690NP3,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-SER A,20000503,0.000,20160601,,,20101217,101224,20101222,50000.00,88.604,2.236,,,,20101217,220552,1.00 08B6538162D6B11C,S,452152GT2,ILLINOIS ST CTFS,20100728,3.000,20110415,,,20101217,101250,20101222,150000.00,100.622,1.007,,,,20101217,220552,1.00 D4F811E0C3870E78,S,083763GP1,BERGEN CNTY N J SER A,20101101,3.000,20191101,,,20101217,101250,20101222,50000.00,101.008,2.870,,,,20101217,220552,1.00 532D41B127DE74FD,D,542690NP3,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-SER A,20000503,0.000,20160601,,,20101217,101247,20101222,50000.00,87.604,,,,,20101217,220552,1.00 A58EACDE9037D939,D,199561FS5,COLUMBUS OHIO SWR REV SYS-SER A,20080130,5.000,20310601,,,20101217,101244,20101222,20000.00,100.930,,,,,20101217,220552,1.00 88318D65DDF7EDE2,D,083763GP1,BERGEN CNTY N J SER A,20101101,3.000,20191101,,,20101217,101250,20101222,50000.00,99.633,,,,,20101217,220552,1.00 0431F8787124E0CF,S,65820HRP0,NORTH CAROLINA MED CARE COMMN HIGH POINT REGL HEALTH SYS,19990401,5.000,20291001,,,20101217,100950,20101223,5000.00,93.625,5.550,,,,20101217,220552,1.00 74772620AB3AD7B8,S,924166AQ4,VERMONT EDL & HEALTH BLDGS HOSP-FLETCHER ALLEN HEALTH-A,20070125,4.750,20361201,,,20101217,101230,20101222,65000.00,83.792,5.988,,,,20101217,220552,1.00 F57DBC3FB78A508B,P,745177ER2,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,4.250,20140801,,,20101217,101236,20101222,50000.00,99.600,4.370,,,,20101217,220552,1.00 8C0872FD6AED2D93,S,189342WR5,CLOVIS CALIF UNI SCH DIST REF,20080916,4.000,20120801,,,20101217,100920,20101222,45000.00,103.669,1.677,,,,20101217,220552,1.00 5577049296F949F6,D,957366CE5,WESTCHESTER CNTY N Y HEALTH SR LIEN-SER B,20101221,6.125,20371101,Y,,20101217,101200,20101221,10000.00,98.372,,,,,20101217,220552,1.00 0A304D58BCE36DF2,S,914811LL6,UNIVERSITY P R UNIV REVS ZERO CPN-REF-SER N ,19950525,0.000,20130601,,,20101217,101250,20101222,100000.00,92.290,3.313,,,,20101217,220552,1.00 C942758C15E33516,S,957366CE5,WESTCHESTER CNTY N Y HEALTH SR LIEN-SER B,20101221,6.125,20371101,Y,,20101217,101255,20101222,5000.00,99.750,6.143,,,,20101217,220552,1.00 2059F470E6AFE296,P,184270FE1,CLAYTON MO SCH DIST REF,20041116,3.500,20130301,,,20101217,101251,20101222,30000.00,102.908,2.134,,,,20101217,220552,1.00 5A9BF57B4A282D3C,S,721799XT6,PIMA CNTY ARIZ UNI SCH DIST SCH IMPT-PROJ OF 2004-SER C,20070906,5.000,20260701,,,20101217,101254,20101222,20000.00,100.500,4.909,,,,20101217,220552,1.00 3181DE182E424E6A,S,726310EZ4,PLAINFIELD IND SCH BLDG CORP REF-FIRST MTG,20040707,4.125,20130110,,,20101217,101100,20101222,50000.00,103.734,2.250,,,,20101217,220552,1.00 ACC280C8F26BE6D4,S,665245XS0,NORTHERN ILL UNIV REVS REF-AUXILIARY FACS,20110106,5.000,20240401,Y,,20101217,101259,20110106,50000.00,99.542,5.047,,,,20101217,220552,1.00 F1A5602C8BCFE517,P,649850W67,NEW YORK ST ENVIRONMENTAL FACS ST WTR-REVOLVING FD-SER C ,19970701,5.350,20161215,,,20101217,101237,20101222,25000.00,98.350,5.679,,,,20101217,220552,1.00 886C5EDF7B94C3A9,S,667488JW1,NORTHWEST HARRIS CNTY MUN UTIL SER B,20061101,4.250,20210501,,,20101217,101253,20101222,20000.00,100.442,4.156,,,,20101217,220552,1.00 34437904A89A2484,S,19633SAB9,COLORADO BRDG ENTERPRISE REV TAXABLE-SR SER A-BUILD,20101215,6.078,20401201,,,20101217,101255,20101222,1000000.00,99.850,6.089,,,,20101217,220552,1.00 41C2E01B2DCD08CD,D,452152GT2,ILLINOIS ST CTFS,20100728,3.000,20110415,,,20101217,101250,20101222,150000.00,100.497,,,,,20101217,220552,1.00 08640711EA688DE8,D,667488JW1,NORTHWEST HARRIS CNTY MUN UTIL SER B,20061101,4.250,20210501,,,20101217,101253,20101222,20000.00,99.067,,,,,20101217,220552,1.00 184CA3EF0E16E185,D,54627ADD6,LOUISIANA HSG FIN AGY SINGLE AMT-HOME OWNERSHIP PG-SER C-2,20071108,5.200,20390601,,,20101217,101301,20101222,5000.00,100.000,,,,,20101217,220552,1.00 4FBF6FED06668CDF,D,957366CE5,WESTCHESTER CNTY N Y HEALTH SR LIEN-SER B,20101221,6.125,20371101,Y,,20101217,101300,20101221,5000.00,98.372,,,,,20101217,220552,1.00 032942FCE0983972,D,151145JU4,CELINA TEX INDPT SCH DIST SCH BLDG,20070415,4.500,20370815,,,20101217,101304,20101222,20000.00,91.712,,,,,20101217,220552,1.00 F2119E2D521F33E7,S,40450TAS6,HACIENDA LA PUENTE CALIF UNI UNIFIED SCH DIST G O BD PROG,20071004,5.000,20240801,,,20101217,101310,20101222,20000.00,101.271,4.870,,,,20101217,220552,1.00 FC8CD9AC14A09A4D,S,448492JH2,HUTTO TEX INDPT SCH DIST ,20030701,4.650,20320801,,,20101217,101218,20101222,20000.00,100.423,4.475,,,,20101217,220552,1.00 4023553202385577,S,123781HR0,BUTLER PA AREA SWR AUTH SWR ,20101230,4.750,20310701,Y,,20101217,101243,20101230,30000.00,99.997,4.750,,,,20101217,220552,1.00 6BEC4F008C84449E,S,791526AE6,ST LOUIS CNTY MO SPL OBLIG REF-SER A,20090513,2.500,20140515,,,20101217,101241,20101222,50000.00,100.975,2.200,,,,20101217,220552,1.00 9259664A18A5F7DC,S,89438V3G9,TRAVIS CNTY TEX CTFS OBLIG-LTD TAX,20090501,2.000,20140301,,,20101217,101220,20101222,50000.00,100.000,2.000,,,,20101217,220552,1.00 141CFB466938AE05,S,181004DE9,CLARK CNTY NEV INDL DEV REV SOUTHWEST GAS CORP PROJ-SER A,20051005,4.850,20351001,,,20101217,101314,20101222,5000.00,81.440,6.345,,,,20101217,220552,1.00 1F9AB1C5AAAA2482,D,880541LJ4,TENNESSEE ST SER A,20090506,5.000,20230501,,,20101217,101218,20101222,10000.00,106.407,,,,,20101217,220552,1.00 83C0820EBB0D4C4C,D,880541LJ4,TENNESSEE ST SER A,20090506,5.000,20230501,,,20101217,101211,20101222,10000.00,106.657,,,,,20101217,220552,1.00 8DC1C8B06232EEE3,D,906347QH5,UNION CNTY N J IMPT AUTH REV CAP EQUIP & INFRASTR LEASE,20061013,4.000,20200901,,,20101217,101231,20101222,30000.00,100.225,,,,,20101217,220552,1.00 E8D09C9378EDB684,S,64966CJZ5,NEW YORK N Y SER J,20030604,4.750,20330601,,,20101217,101303,20101222,10000.00,96.125,5.040,,,,20101217,220552,1.00 7912A7776D477904,S,957366CE5,WESTCHESTER CNTY N Y HEALTH SR LIEN-SER B,20101221,6.125,20371101,Y,,20101217,101305,20101222,10000.00,99.750,6.143,,,,20101217,220552,1.00 59AF794055D7FD1F,P,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20101217,101006,20101222,150000.00,94.500,5.665,,,,20101217,220552,1.00 D9C0B5AA9350DB24,S,59259YEM7,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20281115,,,20101217,101307,20101222,5000.00,102.326,4.949,,,,20101217,220552,1.00 D2B74460B5E8B272,S,957366CE5,WESTCHESTER CNTY N Y HEALTH SR LIEN-SER B,20101221,6.125,20371101,Y,,20101217,101305,20101222,5000.00,99.750,6.143,,,,20101217,220552,1.00 0D2D5436763439C3,S,928172PM1,VIRGINIA ST PUB BLDG AUTH PUB SER B,20061130,4.500,20240801,,,20101217,101309,20101222,5000.00,102.750,3.948,,,,20101217,220552,1.00 51FDFE7510248BDB,S,915801BQ6,UPPER FREEHOLD TWP N J ,20091115,4.000,20231115,,,20101217,101316,20101222,50000.00,100.400,3.946,,,,20101217,220552,1.00 D81DD33D44019306,D,59259YEM7,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20281115,,,20101217,101310,20101222,5000.00,100.070,,,,,20101217,220552,1.00 04197870A04C899D,S,199561FT3,COLUMBUS OHIO SWR REV SYS-SER A,20080130,4.500,20320601,,,20101217,101100,20101222,15000.00,93.734,4.979,,,,20101217,220552,1.00 CB6F5C13291FBEA9,S,794665AK5,SALES TAX ASSET RECEIVABLE SER A,20041104,5.000,20221015,,,20101217,101100,20101222,20000.00,104.607,3.692,,,,20101217,220552,1.00 CDA099D95E9D25DD,S,812626C80,SEATTLE WASH REF & IMPT-LTD TAX-SER B,20100331,5.000,20140801,,,20101217,101000,20101221,75000.00,112.331,1.480,,,,20101217,220552,1.00 0B8E8562ABF10678,D,57582NSF3,MASSACHUSETTS ST REF-SER D,20031023,5.500,20171001,,,20101217,101315,20101222,250000.00,117.835,,,,,20101217,220552,1.00 1827A3EE947381F8,S,20772GLQ9,CONNECTICUT ST SER C,20050614,4.000,20190601,,,20101217,101319,20101222,35000.00,104.955,2.805,,,,20101217,220552,1.00 72E99D8A12FBBEEF,S,597494GJ6,MIDLAND CNTY TEX ,20090115,5.000,20280215,,,20101217,101311,20101222,10000.00,103.500,4.482,,,,20101217,220552,1.00 81B4A1AE711146BC,D,924166AQ4,VERMONT EDL & HEALTH BLDGS HOSP-FLETCHER ALLEN HEALTH-A,20070125,4.750,20361201,,,20101217,101241,20101222,65000.00,83.657,,,,,20101217,220552,1.00 4EDEB27B6B8EA4B8,D,906347QH5,UNION CNTY N J IMPT AUTH REV CAP EQUIP & INFRASTR LEASE,20061013,4.000,20200901,,,20101217,101208,20101222,30000.00,100.475,,,,,20101217,220552,1.00 C99CEEEAC06D9077,D,957366CE5,WESTCHESTER CNTY N Y HEALTH SR LIEN-SER B,20101221,6.125,20371101,Y,,20101217,101300,20101221,10000.00,98.372,,,,,20101217,220552,1.00 831BF4BC0FF2FB83,D,957366CE5,WESTCHESTER CNTY N Y HEALTH SR LIEN-SER B,20101221,6.125,20371101,Y,,20101217,101300,20101221,5000.00,98.372,,,,,20101217,220552,1.00 4591823858394887,S,64469NAB5,NEW HAMPSHIRE ST FED HWY GRANT ANTIC BDS-SER A,20101118,4.134,20210901,,,20101217,101300,20101222,500000.00,96.500,4.550,,,,20101217,220552,1.00 F266BF82E9680167,S,20774U5S0,CONNECTICUT ST HEALTH & EDL YALE-NEW HAVEN HOSP-SER M,20101222,5.250,20300701,Y,,20101217,101324,20101222,5000.00,100.000,5.249,,,,20101217,220552,1.00 4F80A8188F47A446,S,575832RB8,MASSACHUSETTS ST COLLEGE BLDG SER A,20080312,5.000,20380501,,,20101217,101233,20101222,100000.00,99.875,5.008,,,,20101217,220552,1.00 4EB873BAA40829CE,S,592247S50,METROPOLITAN PIER & EXPOSITION CAP APPREC-UNREFUNDED BAL-A,19930105,0.000,20210615,,,20101217,101328,20101222,25000.00,55.195,5.751,,,,20101217,220552,1.00 428A6951551FE747,S,742633QR4,PRIOR LAKE MINN INDPT SCH DIST REF-SCH BLDG-SER B,20070103,4.000,20190201,,,20101217,101327,20101222,25000.00,104.724,3.076,,,,20101217,220552,1.00 42B9A40FCFE1C08A,S,915200QB8,UNIVERSITY VT & ST AGRIC ,20050927,4.500,20401001,,,20101217,101256,20101222,25000.00,83.898,5.619,,,,20101217,220552,1.00 5560A58EF813236B,S,575832RB8,MASSACHUSETTS ST COLLEGE BLDG SER A,20080312,5.000,20380501,,,20101217,100958,20101222,400000.00,100.000,4.999,,,,20101217,220552,1.00 62344CA34B80F74E,D,957366CE5,WESTCHESTER CNTY N Y HEALTH SR LIEN-SER B,20101221,6.125,20371101,Y,,20101217,101300,20101221,100000.00,97.991,,,,,20101217,220552,1.00 F215CF90B59E8358,D,20772GLQ9,CONNECTICUT ST SER C,20050614,4.000,20190601,,,20101217,101326,20101222,35000.00,103.916,,,,,20101217,220552,1.00 BE35EED67ED5AA2C,P,83755VDT8,SOUTH DAKOTA ST HEALTH & EDL REF-HLTHCARE-PRAIRIE-ACA-CBI,19980326,5.650,20220401,,,20101217,101322,20101222,45000.00,100.000,5.507,,,,20101217,220552,1.00 97193CCAE2A50F3E,S,87638TEF6,TARRANT CNTY TEX CULTURAL ED TEXAS HEALTH RESOURCES,20101123,5.000,20371115,,,20101217,101221,20101222,200000.00,100.000,4.999,,,,20101217,220552,1.00 D8D0D74332F4FA76,S,87638TEE9,TARRANT CNTY TEX CULTURAL ED TEXAS HEALTH RESOURCES,20101123,5.000,20401115,,,20101217,101223,20101222,35000.00,96.977,5.200,,,,20101217,220552,1.00 994A0A7257B94F23,S,542690XE7,LONG ISLAND PWR AUTH N Y ELEC SER A,20040812,5.100,20320901,,,20101217,101329,20101222,15000.00,99.500,5.138,,,,20101217,220552,1.00 A311BFDF2B96FFE9,S,597851ST2,MIDLOTHIAN TEX INDPT SCH DIST REF-SCH BLDG,20050701,5.000,20250215,,,20101217,101329,20101222,25000.00,103.500,4.073,,,,20101217,220552,1.00 1D364BDD29B8215E,D,597851ST2,MIDLOTHIAN TEX INDPT SCH DIST REF-SCH BLDG,20050701,5.000,20250215,,,20101217,101329,20101222,25000.00,103.500,,,,,20101217,220552,1.00 1D083B5B56BC9C7E,D,542690XE7,LONG ISLAND PWR AUTH N Y ELEC SER A,20040812,5.100,20320901,,,20101217,101329,20101222,15000.00,97.500,,,,,20101217,220552,1.00 EC62A809C8F74253,P,410217BE2,HANCOCK PL MO SCH DIST BLDG ,20040915,4.650,20240301,,,20101217,101338,20101220,15000.00,95.535,5.118,,,,20101217,220552,1.00 78BF07885AD437F2,S,492508AM8,KERSHAW CNTY S C PUB SCHS KERSHAW CNTY SCH DIST PROJ,20060615,5.000,20211201,,,20101217,101318,20101222,30000.00,101.121,4.780,,,,20101217,220552,1.00 4D00D352BFAD57DA,P,271014RD6,EAST BAY CALIF MUN UTIL DIST VAR-REF-SUB-SER A-2,20080320,,20380601,,,20101217,101100,20101217,800000.00,100.000,,,,,20101217,220552,1.00 8D48AE8BC1FFC5AF,S,957366CE5,WESTCHESTER CNTY N Y HEALTH SR LIEN-SER B,20101221,6.125,20371101,Y,,20101217,101336,20101222,10000.00,99.750,6.143,,,,20101217,220552,1.00 E3B130454C0284D3,S,8371478C4,SOUTH CAROLINA ST PUB SVC AUTH REF-SANTEE COOPER-SER B,20101110,4.000,20200101,,,20101217,101336,20101222,25000.00,105.012,3.352,,,,20101217,220552,1.00 C4826DFA64B9AB67,P,405775AQ0,HALIFAX CNTY N C CTFS PARTN ,20060215,4.125,20210601,,,20101217,101323,20101222,180000.00,92.071,5.114,,,,20101217,220552,1.00 4AD9D8F1F015EC1D,S,7091415N1,PENNSYLVANIA ST REF-FIRST SER ,20061221,4.750,20140901,,,20101217,100000,20101222,1MM+,111.589,1.510,,,,20101217,220552,1.00 839EE9F1A491BD32,D,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20101217,101008,20101222,105000.00,96.940,,,,,20101217,220552,1.00 8CA4A5FA2AC5CC7A,D,79575DXF2,SALT RIVER PROJ ARIZ AGRIC SER A,20080319,5.000,20380101,,,20101217,101058,20101222,1000000.00,100.000,,,,,20101217,220552,1.00 7FD2A088A2E43FEF,D,542433MK0,LONG BEACH CALIF UNI SCH DIST REF-SER A,20100303,5.000,20210801,,,20101217,101143,20101222,25000.00,103.438,,,,,20101217,220552,1.00 1E62DC33A391523A,D,405775AQ0,HALIFAX CNTY N C CTFS PARTN ,20060215,4.125,20210601,,,20101217,101323,20101222,180000.00,92.071,,,,,20101217,220552,1.00 E01D2A76C9F57AEB,D,468714CY4,JACKSON ST UNIV EDL BLDG CORP REF-SER A-1,20100623,5.000,20340301,,,20101217,101037,20101222,100000.00,94.484,,,,,20101217,220552,1.00 47CA0FC0D09AFB27,P,779631AW0,ROWLAND CALIF UNI SCH DIST 2000 ELECTION-SER B,20030806,4.625,20260801,,,20101217,101342,20101221,20000.00,92.464,5.342,,,,20101217,220552,1.00 7D48ECF3E1110A50,S,02765UEF7,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.200,20290215,Y,,20101217,101346,20101222,10000.00,101.000,7.099,,,,20101217,220552,1.00 8B760C2857DD1251,S,271014RD6,EAST BAY CALIF MUN UTIL DIST VAR-REF-SUB-SER A-2,20080320,,20380601,,,20101217,101100,20101217,800000.00,100.000,,,,,20101217,220552,1.00 220E6B61763413F7,D,957366CE5,WESTCHESTER CNTY N Y HEALTH SR LIEN-SER B,20101221,6.125,20371101,Y,,20101217,101300,20101221,10000.00,98.372,,,,,20101217,220552,1.00 05592604DEE3D1A4,S,207758KD4,CONNECTICUT ST SPL TAX OBLIG TAXABLE-TRANSN INFR-SER B,20091110,5.005,20211201,,,20101217,101143,20101222,100000.00,103.361,4.610,,,,20101217,220552,1.00 2CA7D9D46B4E07CE,S,564377E54,MANSFIELD TEX TAXABLE-CTFS OBLIG,20041101,5.410,20190215,,,20101217,101123,20101222,25000.00,100.350,0.360,,,,20101217,220552,1.00 E2A92D33CE6181AE,S,167562CZ8,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,19980901,5.125,20350101,,,20101217,101401,20101222,5000.00,88.900,6.003,,,,20101217,220552,1.00 815DAE0A9D2B2665,S,646139X75,NEW JERSEY ST TPK AUTH TPK REV SER I,20091201,5.000,20350101,,,20101217,101349,20101222,100000.00,100.000,5.000,,,,20101217,220552,1.00 9B9354ECD7280685,S,743600KJ6,PROSPER TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20060815,0.000,20230815,,,20101217,101352,20101222,15000.00,55.154,4.298,,,,20101217,220552,1.00 0C1D8F43C06BFB30,S,258174AQ4,DORCHESTER CNTY S C SCH DIST GROWTH REMEDY OPPTY TAX HIKE,20040315,5.250,20291201,,,20101217,101354,20101222,20000.00,100.000,5.249,,,,20101217,220552,1.00 A42F722A1AE0493E,S,45528SJM9,INDIANAPOLIS IND LOC PUB IMPT ARPT AUTH PROJ-SER B,20051103,4.750,20330101,,,20101217,101029,20101223,5000.00,85.250,5.962,,,,20101217,220552,1.00 3FA12F93D5A125BA,S,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,,,20101217,101407,20101222,15000.00,104.850,7.918,,,,20101217,220552,1.00 9DDCB6140F1D5982,S,957366CE5,WESTCHESTER CNTY N Y HEALTH SR LIEN-SER B,20101221,6.125,20371101,Y,,20101217,101356,20101222,5000.00,99.750,6.143,,,,20101217,220552,1.00 F023A11B189CF8C0,S,412873BD2,HARLINGEN ECONOMIC DEV CORP TAXABLE-LEASE RENTAL-SER B,20101115,7.600,20320215,Y,,20101217,101358,20101228,10000.00,99.300,7.666,,,,20101217,220552,1.00 DB7B480EE0995627,S,763793DV5,RICHLAND-LEXINGTON S C ARPT AMT-REF-COLUMBIA MET ARPT,20051005,5.000,20190101,,,20101217,101401,20101222,20000.00,100.450,4.898,,,,20101217,220552,1.00 287E418D32B12E71,S,642835LM2,NEW BRUNSWICK N J PKG AUTH REV CITY GTD PKG-D-RECOVERY,20101215,4.500,20220901,,,20101217,101405,20101222,10000.00,100.500,4.435,,,,20101217,220552,1.00 2AAAA3383EC253E4,D,642835LM2,NEW BRUNSWICK N J PKG AUTH REV CITY GTD PKG-D-RECOVERY,20101215,4.500,20220901,,,20101217,101405,20101222,10000.00,98.750,,,,,20101217,220552,1.00 90CB8E79D4C9013E,S,649731DX1,NEW YORK N Y NEW PUB HSG AUTH ,19710101,5.750,20120101,,,20101217,093221,20101222,100000.00,104.411,-2.541,,,,20101217,220552,1.00 F591469CC5694293,S,54675RAG6,LOUISVILLE/JEFFERSON CNTY KY REF & IMPT-BELLARMINE UNIV-A,20080710,5.000,20160501,,,20101217,101406,20101222,10000.00,100.000,5.000,,,,20101217,220552,1.00 C26EA13C9E9D9AD4,P,45746RAE4,INLAND PROTN FING CORP FLA REV SER A,20100311,5.000,20140701,,,20101217,101410,20101222,25000.00,106.500,3.041,,,,20101217,220552,1.00 0A222B7321581E09,S,64983SGR0,NEW YORK ST DORM AUTH REVS INSD-THE NEW SCHOOL-AGM-CR,20061121,5.000,20310701,,,20101217,101348,20101222,25000.00,99.000,5.079,,,,20101217,220552,1.00 F7B18B0305CB31A7,S,167592E83,CHICAGO ILL O HARE INTL ARPT REF-GEN-3RD LIEN-SER A,20041202,5.000,20260101,,,20101217,101409,20101227,10000.00,100.000,5.000,,,,20101217,220552,1.00 C2F0205E1DA7418D,S,64966EJ99,NEW YORK N Y SER P,20050602,5.000,20200801,,,20101217,101411,20101222,15000.00,105.925,3.593,,,,20101217,220552,1.00 8626CE101306BFE0,D,957366CE5,WESTCHESTER CNTY N Y HEALTH SR LIEN-SER B,20101221,6.125,20371101,Y,,20101217,101400,20101221,5000.00,98.372,,,,,20101217,220552,1.00 80FCB05A8688C3B0,S,48542K7W3,KANSAS ST DEV FIN AUTH REV TAXABLE-KANS ST UNIV-G2,20100629,6.600,20391001,,,20101217,101416,20101222,10000.00,99.345,6.650,,,,20101217,220552,1.00 8842A3553D60EAAE,S,089563LY4,BIG SPRING TEX INDPT SCH DIST SCH BLDG,20100715,5.000,20280815,,,20101217,101413,20101222,25000.00,105.000,4.359,,,,20101217,220552,1.00 8677C2F0F35929AA,P,604129XJ0,MINNESOTA ST PREREFUNDED,20030801,5.000,20110801,,,20101217,101416,20101220,155000.00,102.667,0.639,,,,20101217,220552,1.00 C6FBBD7E0D3A6281,S,199561FS5,COLUMBUS OHIO SWR REV SYS-SER A,20080130,5.000,20310601,,,20101217,101415,20101222,10000.00,102.930,4.503,,,,20101217,220552,1.00 DC2ADA8FE2F2F467,S,60635R4Y0,MISSOURI ST HEALTH & EDL FACS COXHEALTH-SER A,20080925,5.500,20331115,,,20101217,101411,20101222,15000.00,100.000,5.499,,,,20101217,220552,1.00 F3695C1F32575774,S,78689HFJ0,SAGINAW VY ST UNIV MICH REV REF-GEN,20050525,4.375,20190701,,,20101217,101413,20101222,20000.00,101.388,4.036,,,,20101217,220552,1.00 431FD32C8C61E0F5,D,199561FS5,COLUMBUS OHIO SWR REV SYS-SER A,20080130,5.000,20310601,,,20101217,101415,20101222,10000.00,100.930,,,,,20101217,220552,1.00 366205AF914434FE,D,78689HFJ0,SAGINAW VY ST UNIV MICH REV REF-GEN,20050525,4.375,20190701,,,20101217,101419,20101222,20000.00,100.385,,,,,20101217,220552,1.00 4A60CB14DFD38367,D,424857NQ9,HENDERSON CNTY KY SCH DIST FIN TAXABLE-BUILD AMER BDS,20101201,6.000,20301201,Y,,20101217,100100,20101230,950000.00,99.250,,,,Y,20101217,220552,1.00 98BFD68D8959086D,S,1675924K7,CHICAGO ILL O HARE INTL ARPT AMT-GEN ARPT-THIRD LIEN-SER D,20080131,4.250,20230101,,,20101217,101425,20101222,10000.00,93.280,5.000,,,,20101217,220552,1.00 146BECAC24D8F981,P,658259FE1,NORTH CAROLINA ST CTFS PARTN WINSTON-SALEM ST UNIV HSG PJ,20040929,4.750,20260601,,,20101217,101406,20101222,300000.00,84.415,6.348,,,,20101217,220552,1.00 E851C29CE38BA130,D,658259FE1,NORTH CAROLINA ST CTFS PARTN WINSTON-SALEM ST UNIV HSG PJ,20040929,4.750,20260601,,,20101217,101406,20101222,300000.00,84.415,,,,,20101217,220552,1.00 18832AFF573CD1BB,D,92428EAY6,VERMONT ST STUDENT ASSISTANCE ,20031209,5.000,20340301,,,20101217,101229,20101222,60000.00,97.375,,,,,20101217,220552,1.00 FA8966286148B79F,D,20772GLU0,CONNECTICUT ST SER C,20050614,4.000,20230601,,,20101217,101330,20101222,45000.00,99.512,,,,,20101217,220552,1.00 A2A8B16A06E2B3B0,S,7335817Y2,PORT AUTH N Y & N J CONS-132ND SER ,20030901,5.000,20330901,,,20101217,101423,20101222,100000.00,100.850,4.794,,,,20101217,220552,1.00 73E30BF20E71290A,S,914845NZ1,UNIVERSITY SOUTH ALA UNIV REVS FACS-CAP IMPT,20080901,4.000,20200801,,,20101217,101400,20101222,10000.00,100.045,3.993,,,,20101217,220552,1.00 2BBEAF5C1EF68364,S,806476BR7,SCHENECTADY N Y INDL DEV AGY REF-UNION COLLEGE PROJ,20061122,4.125,20210701,,,20101217,101424,20101222,20000.00,101.684,3.784,,,,20101217,220552,1.00 1A9716BCF21A4BD6,P,405775AP2,HALIFAX CNTY N C CTFS PARTN ,20060215,4.125,20200601,,,20101217,101412,20101222,170000.00,92.907,5.080,,,,20101217,220552,1.00 70D6FB914770D68F,S,650013S48,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20160401,,,20101217,100800,20101222,1000000.00,111.421,2.450,,,,20101217,220552,1.00 BB0E22DF5C7C15EF,D,914845NZ1,UNIVERSITY SOUTH ALA UNIV REVS FACS-CAP IMPT,20080901,4.000,20200801,,,20101217,101400,20101222,10000.00,99.045,,,,,20101217,220552,1.00 40497F9F5A7B0123,D,806476BR7,SCHENECTADY N Y INDL DEV AGY REF-UNION COLLEGE PROJ,20061122,4.125,20210701,,,20101217,101424,20101222,20000.00,100.434,,,,,20101217,220552,1.00 859FA0CD5AA74137,D,405775AP2,HALIFAX CNTY N C CTFS PARTN ,20060215,4.125,20200601,,,20101217,101412,20101222,170000.00,92.907,,,,,20101217,220552,1.00 CF7A007C3A023AB0,S,02765UEF7,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.200,20290215,Y,,20101217,101433,20101222,10000.00,101.000,7.099,,,,20101217,220552,1.00 30212947F9AE40E7,S,341420P43,FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER A,19890915,5.000,20240601,,,20101217,101424,20101222,5000.00,100.000,4.895,,,,20101217,220552,1.00 0A65A995A47D7518,S,665250BX3,NORTHERN ILL MUN PWR AGY PWR TAXABLE-SER A-BUILD AMER,20101215,7.620,20300101,,,20101217,101200,20101222,70000.00,101.625,7.458,,,,20101217,220552,1.00 BD126A3F936C0972,D,575832RB8,MASSACHUSETTS ST COLLEGE BLDG SER A,20080312,5.000,20380501,,,20101217,101153,20101222,150000.00,98.575,,,,,20101217,220552,1.00 2CAFF9DDBBABA8EE,D,64966EJ99,NEW YORK N Y SER P,20050602,5.000,20200801,,,20101217,101359,20101222,15000.00,105.500,,,,,20101217,220552,1.00 5BB641A579DA1B4B,S,957366CE5,WESTCHESTER CNTY N Y HEALTH SR LIEN-SER B,20101221,6.125,20371101,Y,,20101217,101426,20101222,5000.00,99.750,6.143,,,,20101217,220552,1.00 DBFF622E324C0F24,P,13033WGV9,CALIFORNIA INFRASTRUCTURE & CLEAN WTR ST REVOLVING FD,20020801,4.000,20131001,,,20101217,101433,20101222,20000.00,102.470,2.566,,,,20101217,220552,1.00 0726CCFC31379F61,P,463608U31,IRVINE CALIF IMPT BD ACT 1915 ADJ-ASSMT DIST 03-19-SER A,20040224,,20290902,,,20101217,101358,20101217,100000.00,100.000,0.000,,,,20101217,220552,1.00 B5C33CF7BB16C52A,S,649886VS4,NEW YORK ST MTG AGY REV HOMEOWNER MTG-SER 72,19980601,5.000,20121001,,,20101217,100925,20101222,125000.00,102.100,-24.210,,,,20101217,220552,1.00 072E12E285E93F1B,S,484581BR3,KANNAPOLIS N C WTR & SWR REV AMT-SER B,20011001,5.250,20210201,,,20101217,101426,20101222,15000.00,101.959,4.266,,,,20101217,220552,1.00 E916AE513273D313,S,20772GLW6,CONNECTICUT ST SER C,20050614,4.200,20250601,,,20101217,101400,20101222,100000.00,99.998,4.200,,,,20101217,220552,1.00 1CD5509A6AE4522C,D,8371478C4,SOUTH CAROLINA ST PUB SVC AUTH REF-SANTEE COOPER-SER B,20101110,4.000,20200101,,,20101217,101334,20101222,25000.00,102.987,,,,,20101217,220552,1.00 FE52ED6EAE662E4B,P,913366EP1,UNIV CALIF REGTS MED CTR TAXABLE-H-BUILD AMER BDS,20101118,6.548,20480515,,,20101217,101200,20101222,15000.00,96.489,6.808,,,,20101217,220552,1.00 84B49C7079B1A81B,D,8371478C4,SOUTH CAROLINA ST PUB SVC AUTH REF-SANTEE COOPER-SER B,20101110,4.000,20200101,,,20101217,101331,20101222,25000.00,103.237,,,,,20101217,220552,1.00 58594EC010ECC0FE,S,02765UEG5,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.300,20300215,Y,,20101217,101437,20101222,10000.00,101.000,7.201,,,,20101217,220552,1.00 50062422BAC3EDA8,S,890342AC2,TOOELE CNTY UTAH MUN BLDG AUTH TAXABLE-SER A-BUILD AMER BDS,20101221,4.300,20151215,Y,,20101217,101438,20101222,5000.00,101.000,4.075,,,,20101217,220552,1.00 356935E6FBF857B6,S,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,,,20101217,101439,20101222,15000.00,104.850,7.918,,,,20101217,220552,1.00 AD33F61C3F218DF9,S,13063AG65,CALIFORNIA ST VAR PURP,20080301,5.250,20380301,,,20101217,101433,20101222,75000.00,91.386,5.888,,,,20101217,220552,1.00 6D09810C8F4B9101,S,621196TQ7,MT DIABLO CALIF UNI SCH DIST ,20020620,5.000,20120801,,,20101217,101424,20101222,25000.00,103.262,1.241,,,,20101217,220552,1.00 72FD4FD19D21229A,S,93878LAM9,WASHINGTON D C CONVENTION & TAXABLE-CONVENTION CTR,20101026,4.714,20201001,,,20101217,101300,20101222,1MM+,96.750,5.140,,,,20101217,220552,1.00 E25C84AA02961CCC,D,649905LZ7,NEW YORK ST DORM AUTH REVS NON UNIV ROCHESTER-SER C,20090722,4.700,20260701,,,20101217,081501,20101222,100000.00,97.417,,,,,20101217,220552,1.00 43071653FD507AD3,S,011415KU9,ALAMO TEX CMNTY COLLEGE DIST ,20070315,4.500,20260815,,,20101217,101443,20101222,10000.00,100.000,4.499,,,,20101217,220552,1.00 52A591AB46EF4B54,S,498119DT0,KITSAP CNTY WASH SWR REV TAXABLE-SER B-BUILD AMER BDS,20101221,6.714,20301201,Y,,20101217,101444,20101228,5000.00,102.250,6.403,,,,20101217,220552,1.00 1F425BD0CAFD1F11,S,113807AS0,BROOKLYN ARENA LOC DEV CORP N BARCLAYS CTR PROJ,20091223,6.375,20430715,,,20101217,101438,20101222,20000.00,102.587,6.000,,,,20101217,220552,1.00 3ECA809C47A2247C,S,63165TFH3,NASSAU CNTY N Y GEN IMPT-SER E,20101216,4.000,20171001,,,20101217,101443,20101222,75000.00,106.086,3.000,,,,20101217,220552,1.00 88CED9AA15641C5C,D,113807AS0,BROOKLYN ARENA LOC DEV CORP N BARCLAYS CTR PROJ,20091223,6.375,20430715,,,20101217,101438,20101222,20000.00,100.586,,,,,20101217,220552,1.00 D8EE2EBA81D203DA,D,63165TFH3,NASSAU CNTY N Y GEN IMPT-SER E,20101216,4.000,20171001,,,20101217,101443,20101222,75000.00,104.586,,,,,20101217,220552,1.00 746E712FF4A21222,D,64970MSN4,NEW YORK N Y CITY HSG DEV CORP AMT-SER B-2,20040629,4.750,20141101,,,20101217,101408,20101222,150000.00,101.544,,,,,20101217,220552,1.00 2AB8DFFF20322F60,S,92812QK48,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER E,20101007,4.400,20401001,,,20101217,101452,20101222,5000.00,92.750,4.862,,,,20101217,220552,1.00 DA00CA126B05FE25,S,411890KE5,HARDIN CNTY KY WTR DIST NO 002 REF-SER A,20100728,3.000,20190101,,,20101217,101443,20101222,50000.00,97.875,3.304,,,,20101217,220552,1.00 C107A18D0ED83792,S,373384JQ0,GEORGIA ST SER B,20090201,5.000,20260101,,,20101217,101444,20101222,15000.00,110.950,3.428,,,,20101217,220552,1.00 00BA678641F5F4FC,S,495289JZ4,KING CNTY WASH SWR REV REF-SER A,20030424,5.000,20350101,,,20101217,101444,20101222,10000.00,100.000,4.999,,,,20101217,220552,1.00 766A0704F85ED259,D,97710BQF2,WISCONSIN ST HEALTH & EDL FACS MARQUETTE UNIV-B2-CONV,20081001,5.000,20331001,,,20101217,101000,20101222,410000.00,91.720,,S,,,20101217,220552,1.00 BDA0E71C98E6DA4B,S,051249EM8,AUGUSTA GA WTR & SEW REV ,20020601,5.000,20271001,,,20101217,101446,20101222,15000.00,102.350,3.618,,,,20101217,220552,1.00 D8FC894D06763630,S,957366CE5,WESTCHESTER CNTY N Y HEALTH SR LIEN-SER B,20101221,6.125,20371101,Y,,20101217,101450,20101222,5000.00,99.750,6.143,,,,20101217,220552,1.00 A1A402A2694FD694,S,20772GLU0,CONNECTICUT ST SER C,20050614,4.000,20230601,,,20101217,101426,20101222,150000.00,99.997,4.000,,,,20101217,220552,1.00 78235411C64E4640,S,70917RTA3,PENNSYLVANIA ST HIGHER EDL VAR-HOLY FAMILY UNIV PROJ,20080814,,20380801,,,20101217,095530,20101223,1MM+,100.000,,,,,20101217,220552,1.00 6E102AFBB827E39E,S,576002AQ2,MASSACHUSETTS ST SPL OBLIG ,20040629,5.250,20290101,,,20101217,101432,20101222,1MM+,111.995,1.200,,,,20101217,220552,1.00 35AB493FED817B41,S,02765UEF7,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.200,20290215,Y,,20101217,101456,20101222,5000.00,100.000,7.198,,,,20101217,220552,1.00 1544923BFC3F2D34,D,381342JR6,GOLDEN WEST SCHS FING AUTH CARPINTERIA-GENERAL OBLIGATION,20050920,4.125,20210801,,,20101217,100015,20101222,5000.00,92.859,,,,,20101217,220552,1.00 4B1E750EEB06DB5C,S,95662MB82,WEST VIRGINIA ST HSG DEV FD AMT-HSG FIN-SER A,20100824,4.450,20221101,,,20101217,101500,20101222,5000.00,99.919,4.458,,,,20101217,220552,1.00 999F4B304C76252A,P,85230BBU1,ST CHARLES MO CTFS PARTN REF,20090922,3.000,20150201,,,20101217,101503,20101220,5000.00,101.155,2.662,,,,20101217,220552,1.00 E6FBF5236246C64D,S,542690XE7,LONG ISLAND PWR AUTH N Y ELEC SER A,20040812,5.100,20320901,,,20101217,101501,20110124,75000.00,99.500,5.138,,,,20101217,220552,1.00 06F6A8B0A28DD1AC,S,087365SD5,BETHLEHEM PA AREA SCH DIST LTD TAX-SER B,20090501,3.300,20161015,,,20101217,101456,20101222,10000.00,103.609,2.626,,,,20101217,220552,1.00 9C86681D3427609D,P,246579EY8,DELAWARE VALLEY PA REGL FIN PERMANENTLY FIXED BDS,19980902,5.500,20180801,,,20101217,100400,20101222,50000.00,106.184,4.529,,,,20101217,220552,1.00 A304D3A7A7B5FBC6,S,810489FQ2,SCOTTSDALE ARIZ MUN PPTY CORP SER A,20040915,4.750,20300701,,,20101217,101429,20101222,10000.00,110.244,1.741,,,,20101217,220552,1.00 FA55E2CBAB73D9BD,S,401784YJ6,GUILFORD CNTY N C REF-SER D,20100401,5.000,20200801,,,20101217,101404,20101222,1MM+,115.142,3.160,,,,20101217,220552,1.00 F7A3D257B046ACE2,D,542690XE7,LONG ISLAND PWR AUTH N Y ELEC SER A,20040812,5.100,20320901,,,20101217,101501,20110124,75000.00,97.500,,,,,20101217,220552,1.00 04E253E57EC3FC10,S,296807LG3,ESSEX CNTY N J IMPT AUTH LEASE NEWARK PROJ-SER A,20101223,6.000,20301101,Y,,20101217,101400,20101223,100000.00,98.284,6.150,,,,20101217,220552,1.00 D47F3E32B310822E,S,888808AQ5,TOBACCO SETTLEMENT FING CORP N ASSET BKD,20020828,5.375,20180601,,,20101217,101454,20101222,5000.00,104.395,2.258,,,,20101217,220552,1.00 5117C56250325EAB,S,45528SJM9,INDIANAPOLIS IND LOC PUB IMPT ARPT AUTH PROJ-SER B,20051103,4.750,20330101,,,20101217,101042,20101223,5000.00,85.250,5.962,,,,20101217,220552,1.00 481A871E1ABA8D79,S,4140048S3,HARRIS CNTY TEX REF-PERM IMPT-SER C,20081001,5.750,20281001,,,20101217,101337,20101222,45000.00,117.470,3.194,,,,20101217,220552,1.00 F818219F514BEE1F,D,971567KE1,WILMINGTON DEL SER A-1,20060131,5.000,20251001,,,20101217,083933,20101222,1MM+,104.587,,S,,,20101217,220552,1.00 E9E1279DB130491D,D,810489FQ2,SCOTTSDALE ARIZ MUN PPTY CORP SER A,20040915,4.750,20300701,,,20101217,101430,20101222,10000.00,110.044,,,,,20101217,220552,1.00 38B7E67331B95B9C,D,810489FQ2,SCOTTSDALE ARIZ MUN PPTY CORP SER A,20040915,4.750,20300701,,,20101217,101429,20101222,10000.00,110.044,,,,,20101217,220552,1.00 9544733FE4644C0A,D,4140048S3,HARRIS CNTY TEX REF-PERM IMPT-SER C,20081001,5.750,20281001,,,20101217,101149,20101222,45000.00,117.336,,S,,,20101217,220552,1.00 8D2B91E27C1C4DB7,D,296807LG3,ESSEX CNTY N J IMPT AUTH LEASE NEWARK PROJ-SER A,20101223,6.000,20301101,Y,,20101217,094228,20101223,100000.00,98.284,,,,,20101217,220552,1.00 D1348AFB16A690E2,D,888808AQ5,TOBACCO SETTLEMENT FING CORP N ASSET BKD,20020828,5.375,20180601,,,20101217,101454,20101222,5000.00,104.295,,,,,20101217,220552,1.00 CC70ED9300F27D54,D,20772GT40,CONNECTICUT ST SER C,20081106,4.000,20131101,,,20101217,100701,20101222,70000.00,108.078,,,,,20101217,220552,1.00 7DF9951A0D0994E8,S,950734AJ2,WENTZVILLE MO CTFS PARTN REF-SER A,20101222,3.850,20200201,Y,,20101217,101508,20101222,25000.00,100.000,3.849,,,,20101217,220552,1.00 4408CC1C7A2AAC6B,S,233091FE2,DCH HEALTH CARE AUTH ALA ,20021001,4.600,20170601,,,20101217,101508,20101222,5000.00,100.800,4.250,,,,20101217,220552,1.00 9E98DD846E592EBD,S,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,,,20101217,101508,20101222,10000.00,104.850,7.918,,,,20101217,220552,1.00 E23BF25DFD467886,S,346622K28,FORSYTH CNTY N C PUB IMPT-SER B,20020301,4.600,20160301,,,20101217,101458,20101222,15000.00,104.230,1.019,,,,20101217,220552,1.00 25769D0EC897FAF4,S,034313XS0,ANDOVER MINN REF-WTR-SER B,20070313,4.000,20200201,,,20101217,101505,20101222,30000.00,102.300,3.577,,,,20101217,220552,1.00 6DD71D6DC8086387,S,974518GE6,WINNEBAGO CNTY ILL SCH DIST UNREFUNDED BAL-CAP APPREC,19980527,0.000,20170101,,,20101217,101506,20101222,15000.00,82.314,3.257,,,,20101217,220552,1.00 431C2FF97126E798,S,66272RAP7,NORTH SUMTER CNTY UTIL AGM-CR,20101207,5.750,20431001,,,20101217,101511,20101222,20000.00,100.750,5.648,,,,20101217,220552,1.00 E31F9C3D1F539510,S,93974CUN8,WASHINGTON ST REF-MOTOR VEHICLE FUEL-,20100928,5.000,20240701,,,20101217,101510,20101222,300000.00,109.647,3.784,,,,20101217,220552,1.00 F49E94BBF684B513,D,346622K28,FORSYTH CNTY N C PUB IMPT-SER B,20020301,4.600,20160301,,,20101217,101400,20101222,15000.00,104.130,,,,,20101217,220552,1.00 2F1ED0B9760E64C3,S,64966EJ99,NEW YORK N Y SER P,20050602,5.000,20200801,,,20101217,101511,20101222,15000.00,105.925,3.593,,,,20101217,220552,1.00 714EC9372DA9D053,D,974518GE6,WINNEBAGO CNTY ILL SCH DIST UNREFUNDED BAL-CAP APPREC,19980527,0.000,20170101,,,20101217,101506,20101222,15000.00,80.385,,,,,20101217,220552,1.00 512AB1E6D3841E33,D,66272RAP7,NORTH SUMTER CNTY UTIL AGM-CR,20101207,5.750,20431001,,,20101217,101511,20101222,20000.00,98.775,,,,,20101217,220552,1.00 0167697158AA553B,D,7452684J8,PUERTO RICO ELEC PWR AUTH PWR SER II,20020103,5.250,20310701,,,20101217,101323,20101222,1MM+,107.975,,,,,20101217,220552,1.00 37789EF560EAE44B,S,71883RGH0,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN,20050601,5.000,20110701,,,20101217,101016,20101222,125000.00,102.142,0.900,,,,20101217,220552,1.00 46E57A51E52BBC81,S,890342AC2,TOOELE CNTY UTAH MUN BLDG AUTH TAXABLE-SER A-BUILD AMER BDS,20101221,4.300,20151215,Y,,20101217,101517,20101222,5000.00,101.000,4.075,,,,20101217,220552,1.00 831954B1B34E7EE0,S,20774U5R2,CONNECTICUT ST HEALTH & EDL YALE-NEW HAVEN HOSP-SER M,20101222,5.000,20250701,Y,,20101217,101519,20101222,20000.00,100.000,4.999,,,,20101217,220552,1.00 1673C493627CABB1,S,544652S43,LOS ANGELES CALIF WASTEWTR SYS REF-SUB-SER B,20030701,4.000,20200601,,,20101217,101516,20101222,15000.00,99.221,4.100,,,,20101217,220552,1.00 37CA27DE1132F950,S,73358T6V8,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-FOURTH,20090301,4.400,20240901,,,20101217,101512,20101222,25000.00,101.476,4.185,,,,20101217,220552,1.00 3277C4BDD8A99DBF,S,52349MGM8,LEE CNTY FLA INDL DEV AUTH BONITA SPRINGS UTILS,20100928,5.000,20331101,,,20101217,101513,20101222,25000.00,98.625,5.102,,,,20101217,220552,1.00 6FA88CC5410B2B6F,S,63165TFH3,NASSAU CNTY N Y GEN IMPT-SER E,20101216,4.000,20171001,,,20101217,101515,20101222,25000.00,106.086,3.000,,,,20101217,220552,1.00 1ECA02390CA4F2C3,P,542690E24,LONG ISLAND PWR AUTH N Y ELEC GEN-SER F,20061220,4.250,20330501,,,20101217,101354,20101222,50000.00,82.684,5.619,,,,20101217,220552,1.00 96EF17E678DE2485,S,678688JS2,OKLAHOMA CNTY OKLA SER A,20080801,4.000,20200801,,,20101217,101512,20101222,100000.00,103.311,3.500,,,,20101217,220552,1.00 4B996D4DFDF33DAA,D,73358T6V8,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-FOURTH,20090301,4.400,20240901,,,20101217,101512,20101222,25000.00,100.476,,,,,20101217,220552,1.00 EEC16CC5D5A5909D,D,52349MGM8,LEE CNTY FLA INDL DEV AUTH BONITA SPRINGS UTILS,20100928,5.000,20331101,,,20101217,101513,20101222,25000.00,97.125,,,,,20101217,220552,1.00 FAEA275F83BE5118,D,621196TQ7,MT DIABLO CALIF UNI SCH DIST ,20020620,5.000,20120801,,,20101217,101419,20101222,25000.00,103.038,,,,,20101217,220552,1.00 A6CA9D9CB21FAD1D,D,621196TQ7,MT DIABLO CALIF UNI SCH DIST ,20020620,5.000,20120801,,,20101217,101416,20101222,25000.00,103.162,,,,,20101217,220552,1.00 F32DDB1177B14C0C,D,1674855K3,CHICAGO ILL REF-SER A,20080626,5.250,20220101,,,20101217,095800,20101222,10000.00,100.069,,,,,20101217,220552,1.00 21F8AFFE27D26787,D,63165TFH3,NASSAU CNTY N Y GEN IMPT-SER E,20101216,4.000,20171001,,,20101217,101515,20101222,25000.00,104.586,,,,,20101217,220552,1.00 E18CA8CDBE04237D,S,70917RL86,PENNSYLVANIA ST HIGHER EDL SAINT JOSEPHS UNIV-SER A,20101001,5.000,20301101,,,20101217,101500,20101222,5000.00,100.000,4.999,,,,20101217,220552,1.00 3A3EB06923A4DF18,P,486063HR4,KATY TEX INDPT SCH DIST SCH BLDG-SER C,20080601,5.000,20380215,,,20101217,101524,20101221,15000.00,99.250,5.050,,,,20101217,220552,1.00 50BDBD7269BE9C64,S,604129VU7,MINNESOTA ST REF-ST VAR PURP-SER D,20100929,5.000,20200801,,,20101217,101521,20101222,25000.00,112.486,3.461,,,,20101217,220552,1.00 F1C9FBEF2C279619,S,64986UEZ6,NEW YORK ST HSG FIN AGY REV AFFORDABLE HSG-SER 2-NIBP,20101216,1.950,20140501,,,20101217,101525,20101222,35000.00,99.837,2.000,,,,20101217,220552,1.00 91D7390C5D202901,D,448492JH2,HUTTO TEX INDPT SCH DIST ,20030701,4.650,20320801,,,20101217,101525,20101222,20000.00,99.000,,,,,20101217,220552,1.00 860CB53B1259C850,S,59259RLS1,METROPOLITAN TRANSN AUTH N Y REF-TRANSN-SER F,20021120,5.000,20311115,,,20101217,101520,20101222,25000.00,98.250,5.137,,,,20101217,220552,1.00 5A582FBA74FB48B4,S,913367BU1,UNIV S C HIGHER ED REV SER A,20080401,5.000,20310601,,,20101217,101524,20101222,5000.00,101.246,4.798,,,,20101217,220552,1.00 FB701C8232987A24,S,606907AZ6,MISSOURI ST ENVIRONMENTAL IMPT KANSAS CITY PWR & LIGHT-1993,19931014,4.000,20120102,,,20101217,101525,20101222,25000.00,102.224,1.806,,,,20101217,220552,1.00 D2745E5652426B6D,D,914119HV7,UNIVERSITY CINCINNATI OHIO GEN SER D,20050701,5.000,20160601,,,20101217,101349,20101222,20000.00,110.268,,,,,20101217,220552,1.00 8C8222A5D7FC0804,S,64970KE78,NEW YORK N Y CITY MUN WTR FIN FISCAL-SER C,20040318,5.000,20350615,,,20101217,101520,20101222,40000.00,98.998,5.072,,,,20101217,220552,1.00 839C3920AA229BA1,S,43233ADX1,HILLSBOROUGH CNTY FLA INDL DEV H LEE MOFFITT CANCER CTR PJ-A,20071108,5.250,20370701,,,20101217,101532,20101222,10000.00,88.458,6.137,,,,20101217,220552,1.00 E5CDAE8546637A0F,D,913367BU1,UNIV S C HIGHER ED REV SER A,20080401,5.000,20310601,,,20101217,101524,20101222,5000.00,99.996,,,,,20101217,220552,1.00 554B56027998D6EA,D,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20101217,100713,20101222,45000.00,96.750,,,,,20101217,220552,1.00 21D782C7F5D1DBF2,D,032591PC7,ANAHEIM CALIF UN HIGH SCH DIST REF,20050127,5.000,20160801,,,20101217,101329,20101222,20000.00,106.800,,,,,20101217,220552,1.00 02DB1B31A9C205AC,D,734782BN4,PORT NEW ORLEANS LA BRD COMMRS ,20020801,5.000,20270401,,,20101217,095406,20101222,10000.00,93.277,,P,,,20101217,220552,1.00 9A9BDE4C7BA82864,D,306801VU2,FALMOUTH MASS MUN PURP LN,20070715,4.500,20260715,,,20101217,101400,20101222,25000.00,97.600,,,,,20101217,220552,1.00 65A019DA60581915,D,888808AQ5,TOBACCO SETTLEMENT FING CORP N ASSET BKD,20020828,5.375,20180601,,,20101217,101454,20101222,5000.00,104.295,,,,,20101217,220552,1.00 D0F77815255566D3,D,64966EJ99,NEW YORK N Y SER P,20050602,5.000,20200801,,,20101217,101459,20101222,15000.00,105.500,,,,,20101217,220552,1.00 EB76C036CCDDE3C2,S,89602NMT8,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20080327,5.000,20371115,,,20101217,101500,20101222,20000.00,101.103,4.820,,,,20101217,220552,1.00 89C60CD3572A151C,S,957366CE5,WESTCHESTER CNTY N Y HEALTH SR LIEN-SER B,20101221,6.125,20371101,Y,,20101217,101537,20101222,10000.00,99.750,6.143,,,,20101217,220552,1.00 F2DE6EAFD504DA43,S,914119HV7,UNIVERSITY CINCINNATI OHIO GEN SER D,20050701,5.000,20160601,,,20101217,101537,20101222,20000.00,111.373,2.292,,,,20101217,220552,1.00 BF62BE799CBB9C33,S,914225EB9,UNIVERSITY CONN REV REF-STUDENT FEE-SER A,20020201,5.250,20211115,,,20101217,101530,20101222,25000.00,104.870,3.101,,,,20101217,220552,1.00 00241D94BBB456A6,S,64966JAS5,NEW YORK N Y TAXABLE-BUILD AMER BDS-F-1,20101221,6.646,20311201,Y,,20101217,101538,20101222,15000.00,101.100,6.548,,,,20101217,220552,1.00 1DF2ADCBED778E11,S,199561FS5,COLUMBUS OHIO SWR REV SYS-SER A,20080130,5.000,20310601,,,20101217,101534,20101222,10000.00,102.930,4.503,,,,20101217,220552,1.00 0C6D8C1892DBA272,P,968648PR0,WILL & KENDALL CNTYS ILL CMNTY ,20020530,5.000,20190101,,,20101217,101536,20101222,25000.00,106.432,1.753,,,,20101217,220552,1.00 45B4A6E1F01C3E51,S,792888JR1,ST PAUL MINN HSG & REDEV AUTH HEALTHEAST PROJ,20050831,6.000,20301115,,,20101217,101000,20101222,10000.00,92.875,6.650,,,,20101217,220552,1.00 1DEAF0BD91E41A3F,S,153753DK1,CENTRAL ISLIP N Y UN FREE SCH ,19980501,5.000,20130501,,,20101217,101047,20110114,40000.00,102.225,-2.408,,,,20101217,220552,1.00 EFDE71ADC4F72AEE,D,199561FS5,COLUMBUS OHIO SWR REV SYS-SER A,20080130,5.000,20310601,,,20101217,101534,20101222,10000.00,100.930,,,,,20101217,220552,1.00 3FF692ACB402DF20,P,745160QC8,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,5.125,20470701,,,20101217,101541,20101222,10000.00,86.736,6.028,,,,20101217,220552,1.00 4230799C5208C19F,S,011415MG8,ALAMO TEX CMNTY COLLEGE DIST LTD TAX-SER A,20070715,5.000,20370815,,,20101217,101343,20101222,200000.00,99.992,5.000,,,,20101217,220552,1.00 8EFFD17D2764BEC3,S,745190YY8,PUERTO RICO COMWLTH HWY & SER M,20070306,5.000,20370701,,,20101217,101004,20101222,770000.00,88.616,5.850,,,,20101217,220552,1.00 20BB3C6AF2E475A2,D,968648PR0,WILL & KENDALL CNTYS ILL CMNTY ,20020530,5.000,20190101,,,20101217,101536,20101222,25000.00,106.682,,,,,20101217,220552,1.00 1084C064C147BB73,D,64966JAS5,NEW YORK N Y TAXABLE-BUILD AMER BDS-F-1,20101221,6.646,20311201,Y,,20101217,101529,20101221,15000.00,101.000,,,,,20101217,220552,1.00 7CBF33D1CF6EFD44,D,130629AY4,CALIFORNIA ST ,19990401,4.750,20220401,,,20101217,101300,20101222,15000.00,95.437,,,,,20101217,220552,1.00 16313615E0736D1D,S,37970PEU2,GLOUCESTER CNTY N J IMPT AUTH CNTY GTD LN-CNTY CAP PROG,20080505,5.000,20380401,,,20101217,101500,20101222,10000.00,101.098,4.818,,,,20101217,220552,1.00 A9DAC65B0E507686,S,71781EAX3,PHILADELPHIA PA AUTH FOR INDL PHILADELPHIA ARPT SYS PJ-SER A,19980701,5.125,20280701,,,20101217,101544,20101222,5000.00,96.688,5.419,,,,20101217,220552,1.00 24AB53C6F3C61201,S,473484LF8,JEFFERSON CNTY TENN TAXABLE-RECOVERY ZONE,20101220,6.625,20400601,Y,,20101217,101546,20101222,5000.00,99.250,6.683,,,,20101217,220552,1.00 D019438A5DB8046E,S,957366CE5,WESTCHESTER CNTY N Y HEALTH SR LIEN-SER B,20101221,6.125,20371101,Y,,20101217,101541,20101222,5000.00,99.750,6.143,,,,20101217,220552,1.00 486D247358554D65,S,484580AA3,KANNAPOLIS N C LTD OBLIG SER A,20101230,3.000,20120301,Y,,20101217,101530,20101230,100000.00,101.799,1.442,,,,20101217,220552,1.00 86631E4F7FB1FC89,D,606907AZ6,MISSOURI ST ENVIRONMENTAL IMPT KANSAS CITY PWR & LIGHT-1993,19931014,4.000,20120102,,,20101217,101525,20101222,25000.00,102.024,,,,,20101217,220552,1.00 6CC7FC018A8D022A,P,677519DV9,OHIO ST COM SCHS-SER B,20020815,4.500,20200915,,,20101217,101552,20101222,10000.00,102.122,2.731,,,,20101217,220552,1.00 D710C3D83AA757ED,S,797415FU5,SAN DIEGO CNTY CALIF WTR AUTH SER A,20020501,4.750,20190501,,,20101217,101547,20101222,100000.00,103.677,2.700,,,,20101217,220552,1.00 E486D8CB376B1AC9,D,641460TB6,NEVADA ST REF-CAP IMPT-SER A,20031001,5.000,20180801,,,20101217,100914,20101222,250000.00,107.887,,,,,20101217,220552,1.00 63EFFDCB5E80A11F,D,089401JD6,BIG RAPIDS MICH REF,20101221,3.000,20170201,Y,,20101217,101454,20101221,300000.00,99.175,,P,,,20101217,220552,1.00 3D813BD4F1D77D2B,D,957366CE5,WESTCHESTER CNTY N Y HEALTH SR LIEN-SER B,20101221,6.125,20371101,Y,,20101217,101500,20101221,10000.00,98.372,,,,,20101217,220552,1.00 B4A3421223346281,S,592646M67,METROPOLITAN WASH D C ARPTS SER C,20090702,5.125,20311001,,,20101217,084700,20101227,25000.00,97.861,5.295,,,,20101217,220552,1.00 9D7D850A4DA3410C,S,084719AT0,BERKSHIRE WIND PWR COOP CORP SER 1,20101222,5.250,20300701,Y,,20101217,101559,20101222,5000.00,100.000,5.249,,,,20101217,220552,1.00 D3CC6A519D1664AE,S,6421697T7,NEW BEDFORD MASS ST QUALIFIED MUN PURP LN,20100201,4.600,20350301,,,20101217,101559,20101222,5000.00,93.700,5.053,,,,20101217,220552,1.00 0543F0FCA0DB0C1F,S,57582NXE0,MASSACHUSETTS ST REF-SER B,20040324,5.250,20160801,,,20101217,101559,20101222,5000.00,115.735,2.247,,,,20101217,220552,1.00 A0C2EA5AC09C5A1D,S,925836DV7,VICTOR CALIF ELEM SCH DIST REF,20050609,4.000,20200801,,,20101217,101558,20101222,20000.00,96.509,4.450,,,,20101217,220552,1.00 BC8F933B63D2D8FD,S,58319RAA2,MEADOW WOODS CMNTY DEV DIST SER A,20040129,6.050,20350501,,,20101217,101557,20101222,1MM+,71.700,8.914,,,,20101217,220552,1.00 10A640259569F77B,D,5742178Q1,MARYLAND ST HEALTH & HIGHER CHARLESTOWN CMNTY,20101215,6.250,20450101,,,20101217,101344,20101222,1MM+,96.586,,,,,20101217,220552,1.00 26ACB4B409B26AD7,S,152708AW3,CENTRAL BROWN CNTY WTR AUTH ,20050622,5.000,20301201,,,20101217,101600,20101222,50000.00,99.996,5.000,,,,20101217,220552,1.00 2B1C64ECDAEFC653,S,8573205B7,STATE PUB SCH BLDG AUTH PA CMNTY COLLEGE ALLEGHENY 2ND,20040901,4.700,20240715,,,20101217,101603,20101222,5000.00,102.000,2.777,,,,20101217,220552,1.00 4577BF5C750DB66B,D,306801VU2,FALMOUTH MASS MUN PURP LN,20070715,4.500,20260715,,,20101217,101305,20101222,25000.00,98.750,,,,,20101217,220552,1.00 DE093196CD1B393C,S,463608GT0,IRVINE CALIF IMPT BD ACT 1915 UPDATES-ASSMT DIST NO 89-10,19900627,,20150902,,,20101217,101528,20101217,1MM+,100.000,0.000,,,,20101217,220552,1.00 D2300B2B661E743B,S,913366AU4,UNIV CALIF REGTS MED CTR SER A,20070130,4.500,20370515,,,20101217,101603,20101222,25000.00,82.655,5.790,,,,20101217,220552,1.00 FA3BC27956A3CA1E,P,74514LBJ5,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT,20010607,5.125,20300701,,,20101217,101604,20101222,10000.00,96.508,5.417,,,,20101217,220552,1.00 3727877F7BBA3813,D,93974CUN8,WASHINGTON ST REF-MOTOR VEHICLE FUEL-,20100928,5.000,20240701,,,20101217,101509,20101222,300000.00,107.712,,,,,20101217,220552,1.00 CF8442186D22AEBB,D,93974CUN8,WASHINGTON ST REF-MOTOR VEHICLE FUEL-,20100928,5.000,20240701,,,20101217,101504,20101222,300000.00,107.772,,,,,20101217,220552,1.00 02E25C69509CAF8F,S,452152DG3,ILLINOIS ST TAXABLE-SER 2-BUILD AMER BDS,20100426,4.350,20150301,,,20101217,101600,20101222,10000.00,100.657,4.176,,,,20101217,220552,1.00 7CC8A18894ACCB14,S,02765UEG5,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.300,20300215,Y,,20101217,101610,20101222,10000.00,101.000,7.201,,,,20101217,220552,1.00 9440565C7877AE53,P,74529JGR0,PUERTO RICO SALES TAX FING CAP APPREC-FIRST SUB-B-RETAIL,20090625,0.000,20330801,,,20101217,101611,20101222,1MM+,24.600,6.300,,,,20101217,220552,1.00 B2952392E9B51AF1,D,080053CK5,BELLWOOD-ANTIS PA SCH DIST ,20060901,4.350,20240601,,,20101217,101310,20101222,240000.00,99.500,,P,,,20101217,220552,1.00 E1BF9C8954B4A0F8,P,68608KN95,OREGON ST VETERANS WELFARE-SER 91,20101116,4.700,20410601,,,20101217,101500,20101222,500000.00,93.117,5.150,,,,20101217,220552,1.00 E18121F0CF41CA28,D,93878LAM9,WASHINGTON D C CONVENTION & TAXABLE-CONVENTION CTR,20101026,4.714,20201001,,,20101217,095510,20101222,1MM+,96.000,,S,,,20101217,220552,1.00 4CD789425E13E92D,S,709223ZM6,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1,20100728,5.000,20371201,,,20101217,101600,20101222,50000.00,95.435,5.321,,,,20101217,220552,1.00 1B88C70BAB4DAD6C,S,592646M67,METROPOLITAN WASH D C ARPTS SER C,20090702,5.125,20311001,,,20101217,101600,20101222,25000.00,98.160,5.271,,,,20101217,220552,1.00 81C0010EA0EC5225,S,592646M67,METROPOLITAN WASH D C ARPTS SER C,20090702,5.125,20311001,,,20101217,101600,20101222,20000.00,98.160,5.271,,,,20101217,220552,1.00 93F72B314C7B1B29,S,46613PFZ4,JEA FLA WTR & SWR SYS REV REF-SER A,20040408,4.250,20271001,,,20101217,101600,20101222,15000.00,97.290,4.481,,,,20101217,220552,1.00 DB7F49BDE0B98B43,S,92817LHU0,VIRGINIA ST RES AUTH CLEAN WTR SUB-ST REVOLVING FD,20080814,5.000,20211001,,,20101217,101600,20101222,35000.00,110.999,3.379,,,,20101217,220552,1.00 FD7475EDA2DD1724,S,92817LHU0,VIRGINIA ST RES AUTH CLEAN WTR SUB-ST REVOLVING FD,20080814,5.000,20211001,,,20101217,101600,20101222,50000.00,110.999,3.379,,,,20101217,220552,1.00 E8F6BF17994EBCE5,S,359900ZW0,FULTON CNTY GA DEV AUTH REV PIEDMONT HEALTHCARE-SER A,20091124,5.000,20320615,,,20101217,101600,20101222,10000.00,100.382,4.944,,,,20101217,220552,1.00 EB95296B5518BCE3,P,246579EY8,DELAWARE VALLEY PA REGL FIN PERMANENTLY FIXED BDS,19980902,5.500,20180801,,,20101217,100400,20101222,50000.00,106.184,4.529,,,,20101217,220552,1.00 F8FB44EA49871C00,S,576018AZ8,MASSACHUSETTS ST TPK AUTH MET CAP APPREC-SR-SER C,19971002,0.000,20190101,,,20101217,101624,20101222,20000.00,73.645,3.849,,,,20101217,220552,1.00 828552DE47EDC7AD,D,914225EB9,UNIVERSITY CONN REV REF-STUDENT FEE-SER A,20020201,5.250,20211115,,,20101217,101523,20101222,25000.00,104.870,,,,,20101217,220552,1.00 3C180F22D1B5FF4B,S,70869MAC8,PENNSYLVANIA ECONOMIC DEV FING REF-PPL ELEC UTILS CORP-RMKT,20081028,4.000,20231001,,,20101217,101600,20101222,100000.00,92.086,4.837,,,,20101217,220552,1.00 0DE9DBA8AD71D861,S,837152FR3,SOUTH CAROLINA TRANSN SER A,20021101,5.000,20331001,,,20101217,101620,20101222,10000.00,98.162,5.137,,,,20101217,220552,1.00 77AB32EDFEC66970,S,04780MMA4,ATLANTA GA ARPT REV REF-GEN-SER C,20101223,5.250,20300101,Y,,20101217,101622,20101223,5000.00,99.301,5.308,,,,20101217,220552,1.00 F8FA3CF4DE4AC1A6,S,02765UEF7,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.200,20290215,Y,,20101217,101625,20101222,10000.00,101.000,7.099,,,,20101217,220552,1.00 5C0DAA77CAF5F967,P,59465HJH0,MICHIGAN ST HOSP FIN AUTH REV REF-MCLAREN HEALTH CARE-SER A,20080806,5.625,20280515,,,20101217,101628,20101222,5000.00,99.500,5.670,,,,20101217,220552,1.00 0E6503C0CD85AFDD,P,4140048S3,HARRIS CNTY TEX REF-PERM IMPT-SER C,20081001,5.750,20281001,,,20101217,101400,20101222,45000.00,116.337,3.345,,,,20101217,220552,1.00 96A9F862C5F48B9B,S,677632JC6,OHIO ST UNIV GEN RCPTS SER A,20050810,4.450,20240601,,,20101217,101624,20101222,10000.00,101.700,4.028,,,,20101217,220552,1.00 F78895A5A1AB79A7,P,64605KZK9,NEW JERSEY ST EDL FACS AUTH ROWAN UNIV-SER B,20010315,5.000,20310701,,,20101217,101621,20101222,150000.00,103.023,1.114,,,,20101217,220552,1.00 8DEB9850940310B7,P,412471AW4,HARDYSTON TWP N J BRD ED ,20010315,4.875,20220801,,,20101217,101625,20101222,50000.00,102.398,0.912,,,,20101217,220552,1.00 B878DECDB9804091,D,64605KZK9,NEW JERSEY ST EDL FACS AUTH ROWAN UNIV-SER B,20010315,5.000,20310701,,,20101217,101621,20101222,150000.00,103.055,,,,,20101217,220552,1.00 5A95FA00588FE3C6,S,414005LB2,HARRIS CNTY TEX REF-TOLL RD SR LIEN-SER D,20101118,4.000,20300815,,,20101217,101629,20101222,100000.00,86.266,5.116,,,,20101217,220552,1.00 A5095FB7DF912F81,S,220147R79,CORPUS CHRISTI TEX INDPT SCH SCH BLDG,20090215,4.000,20130815,,,20101217,101616,20101222,1MM+,107.083,1.270,,,,20101217,220552,1.00 AB4942F49C5EFD6E,S,796269UC0,SAN ANTONIO TEX INDPT SCH DIST TAXABLE-SCH BLDG-BUILD,20101201,6.397,20400815,Y,,20101217,101634,20101229,10000.00,102.250,6.083,,,,20101217,220552,1.00 28B40E2DF6175E25,D,412471AW4,HARDYSTON TWP N J BRD ED ,20010315,4.875,20220801,,,20101217,101625,20101222,50000.00,102.498,,,,,20101217,220552,1.00 FC10DC127D61340E,D,414005LB2,HARRIS CNTY TEX REF-TOLL RD SR LIEN-SER D,20101118,4.000,20300815,,,20101217,101629,20101222,100000.00,85.266,,,,,20101217,220552,1.00 4F97FF59E6FE66FD,P,440673UQ2,HORRY CNTY S C SCH DIST SER A,20021101,5.125,20220301,,,20101217,101330,20101222,1000000.00,104.750,2.871,,,,20101217,220552,1.00 CFBCDA8C1DB6E6B0,P,59465HJH0,MICHIGAN ST HOSP FIN AUTH REV REF-MCLAREN HEALTH CARE-SER A,20080806,5.625,20280515,,,20101217,101637,20101222,25000.00,99.500,5.670,,,,20101217,220552,1.00 1C7C92AF1A9E0170,S,791526BD7,ST LOUIS CNTY MO SPL OBLIG EMERGENCY COMMUNICATIONS SYS-A,20100415,5.000,20121201,,,20101217,101623,20101222,100000.00,107.654,1.009,,,,20101217,220552,1.00 5EA9936A6F7E828E,S,52385LBX6,LEE MEM HEALTH SYS FLA HOSP SER A-AMBAC TCRS-BNY,20070404,5.000,20370401,,,20101217,101629,20101222,20000.00,87.798,5.921,,,,20101217,220552,1.00 4F0FC8FAFEF7F899,S,641460TB6,NEVADA ST REF-CAP IMPT-SER A,20031001,5.000,20180801,,,20101217,101606,20101222,250000.00,109.440,1.513,,,,20101217,220552,1.00 655ED111CFB2A1EB,P,603792NT5,MINNEAPOLIS MINN SPL SCH DIST REF-SER A,20050301,4.500,20140201,,,20101217,101410,20101222,1MM+,108.567,1.660,,,,20101217,220552,1.00 B5F8DE9C6F82B080,S,74514LBK2,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT-SER A,20011025,5.375,20280701,,,20101217,101536,20101222,10000.00,98.500,5.509,,,,20101217,220552,1.00 EBF2885AC9A0B3F5,D,040654QW8,ARIZONA ST TRANSN BRD HWY REV SER A,20080521,5.000,20230701,,,20101217,101131,20101222,30000.00,103.483,,,,,20101217,220552,1.00 ED9AB1CDC9CC0CAC,D,914845NZ1,UNIVERSITY SOUTH ALA UNIV REVS FACS-CAP IMPT,20080901,4.000,20200801,,,20101217,101300,20101222,10000.00,99.000,,,,,20101217,220552,1.00 7539416F9A0B022E,D,576018AZ8,MASSACHUSETTS ST TPK AUTH MET CAP APPREC-SR-SER C,19971002,0.000,20190101,,,20101217,101500,20101222,20000.00,71.919,,,,,20101217,220552,1.00 CAC063E1F6EB035C,S,57585KR83,MASSACHUSETTS ST HEALTH & EDL WORCESTER ST COLLEGE,20021201,5.000,20321101,,,20101217,101600,20101222,10000.00,99.137,5.065,,,,20101217,220552,1.00 FC372CEA4A53288F,S,514282NZ1,LANCASTER PA ,20070401,4.500,20321101,,,20101217,101600,20101222,20000.00,90.284,5.252,,,,20101217,220552,1.00 3420D491A620C4F8,P,847175FT8,SPARTANBURG S C SAN SWR DIST SER A,20050802,3.750,20170301,,,20101217,101644,20101221,35000.00,101.430,3.380,,,,20101217,220552,1.00 041C727C25C14CA1,D,89602NVG6,TRIBOROUGH BRDG & TUNL AUTH N TAXABLE-GEN-SER A-2-BUILD AMER,20101028,4.750,20241115,,,20101217,101546,20101222,770000.00,92.713,,,,,20101217,220552,1.00 CF167225C66997F1,S,59259RBD5,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20251115,,,20101217,101631,20101220,10000.00,99.994,5.000,,,,20101217,220552,1.00 AC1CBF4AFFB1C88D,S,401766SE1,GUILFORD CONN ,20100815,2.625,20220815,,,20101217,101614,20101222,20000.00,90.260,3.659,,,,20101217,220552,1.00 5D248550F698DC4B,S,20775BJR8,CONN ST HSG FIN AUTH HSG MTG SUBSER A-1,20080429,3.900,20161115,,,20101217,101638,20101222,100000.00,103.688,3.208,,,,20101217,220552,1.00 76A4D052F4B5F5C0,S,13063BJC7,CALIFORNIA ST TAXABLE,20101201,7.600,20401101,,,20101217,101637,20101222,25000.00,104.858,7.201,,,,20101217,220552,1.00 F75483FAA53666BD,S,381342JR6,GOLDEN WEST SCHS FING AUTH CARPINTERIA-GENERAL OBLIGATION,20050920,4.125,20210801,,,20101217,100015,20101222,5000.00,94.109,4.841,,,,20101217,220552,1.00 4527687257318C30,S,92817STG3,VIRGINIA ST PUB SCH AUTH SCH FING-1997 RESOLUTION-A,20100513,5.000,20140801,,,20101217,101640,20101222,50000.00,114.128,1.003,,,,20101217,220552,1.00 08258F4FE28873E5,D,20775BJR8,CONN ST HSG FIN AUTH HSG MTG SUBSER A-1,20080429,3.900,20161115,,,20101217,101638,20101222,100000.00,102.438,,,,,20101217,220552,1.00 98DD301346F7FA0F,D,13063BJC7,CALIFORNIA ST TAXABLE,20101201,7.600,20401101,,,20101217,101637,20101222,25000.00,102.858,,,,,20101217,220552,1.00 186B4574E6942618,S,882721R70,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,5.000,20240401,,,20101217,101600,20101222,45000.00,105.247,4.156,,,,20101217,220552,1.00 F7EF3DAE1BDB754F,S,579100QR2,MC ALLEN TEX INDPT SCH DIST REF,20050715,5.000,20260215,,,20101217,101645,20101222,25000.00,102.900,4.229,,,,20101217,220552,1.00 47194560E71A3B17,S,50825JHD1,LAKE CNTY FLA SCH BRD CTFS SER B,20061214,5.000,20190601,,,20101217,101651,20101222,10000.00,103.000,4.374,,,,20101217,220552,1.00 C6867ED73A5DE2A8,D,89602NVG6,TRIBOROUGH BRDG & TUNL AUTH N TAXABLE-GEN-SER A-2-BUILD AMER,20101028,4.750,20241115,,,20101217,101539,20101222,770000.00,92.773,,,,,20101217,220552,1.00 30B8B460BCA456B3,S,25476FLB2,DISTRICT COLUMBIA TAXABLE-SER A-BUILD AMER,20101222,1.911,20120601,Y,,20101217,101618,20101222,150000.00,100.000,1.911,,,Y,20101217,220552,1.00 7738F4B407BE21E7,P,40065AAB1,GUAM GOVT DEPT ED CTFS PARTN JOHN F KENNEDY HIGH SCH-SER A,20100916,6.000,20201201,,,20101217,101547,20101222,10000.00,94.375,6.786,,,,20101217,220552,1.00 E6FDACC96FA2E3A6,D,579100QR2,MC ALLEN TEX INDPT SCH DIST REF,20050715,5.000,20260215,,,20101217,101645,20101222,25000.00,102.900,,,,,20101217,220552,1.00 1BF01CB189244F8A,D,088518GM1,BEXAR CNTY TEX REV REF-VENUE PJ-MOTOR VEHICLE,20101115,5.500,20490815,,,20101217,101128,20101222,130000.00,98.200,,,,,20101217,220552,1.00 126EF096143C07FB,D,92817STG3,VIRGINIA ST PUB SCH AUTH SCH FING-1997 RESOLUTION-A,20100513,5.000,20140801,,,20101217,101640,20101222,50000.00,112.999,,,,,20101217,220552,1.00 7E6BA207A25F0B27,S,02765UEG5,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.300,20300215,Y,,20101217,101654,20101222,10000.00,101.000,7.201,,,,20101217,220552,1.00 C266A68BD53CF81D,S,084719AT0,BERKSHIRE WIND PWR COOP CORP SER 1,20101222,5.250,20300701,Y,,20101217,101656,20101222,15000.00,100.000,5.249,,,,20101217,220552,1.00 6B195B473FC7188B,S,130658JQ1,CALIFORNIA ST DEPT VET AFFAIRS SER A,20061121,4.350,20201201,,,20101217,101657,20101222,10000.00,98.805,4.500,,,,20101217,220552,1.00 7ED0B5059FE54747,S,20772GLU0,CONNECTICUT ST SER C,20050614,4.000,20230601,,,20101217,101659,20101222,30000.00,100.000,3.999,,,,20101217,220552,1.00 F36AB2D7FCF1F5AB,P,64966F5B6,NEW YORK N Y PREREFUNDED-J,20030604,5.250,20280601,,,20101217,101630,20101222,15000.00,109.235,1.390,,,,20101217,220552,1.00 D927A59FAE5D27A5,S,524786WJ5,LEHIGH CNTY PA ,20100225,5.000,20121115,,,20101217,101338,20101221,275000.00,107.508,1.000,,,,20101217,220552,1.00 716B3E8445E62C9E,S,576550AQ0,MATANUSKA-SUSITNA BORO ALASKA ANIMAL CARE FAC LEASE,20080327,4.000,20130301,,,20101217,101650,20101222,25000.00,103.819,2.204,,,,20101217,220552,1.00 61B4DF8146E2BE81,D,64966F5B6,NEW YORK N Y PREREFUNDED-J,20030604,5.250,20280601,,,20101217,101630,20101222,15000.00,109.335,,,,,20101217,220552,1.00 2398E06178BCF979,D,576550AQ0,MATANUSKA-SUSITNA BORO ALASKA ANIMAL CARE FAC LEASE,20080327,4.000,20130301,,,20101217,101650,20101222,25000.00,103.719,,,,,20101217,220552,1.00 7B2CBB9FB69182D3,D,344395BP2,FOLSOM CALIF REDEV AGY TAX CENT FOLSOM REDEV PROJ,20050825,4.000,20190801,,,20101217,101500,20101222,10000.00,86.981,,,,,20101217,220552,1.00 1DF687CE5CD8C45D,P,836482BF5,SOUTH BEND IND BLDG CORP CNTY REF,20100224,3.000,20160201,,,20101217,101701,20101222,50000.00,101.086,2.770,,,,20101217,220552,1.00 91D13291F92D3A13,S,442403DG3,HOUSTON TEX INDPT SCH DIST SCHOOLHOUSE,20080301,5.000,20230215,,,20101217,101704,20101222,100000.00,107.505,3.626,,,,20101217,220552,1.00 F4030EA93EB46CA2,S,29270CRE7,ENERGY NORTHWEST WASH ELEC REV REF-COLUMBIA GENERATING-SER A,20080403,5.000,20150701,,,20101217,101400,20101222,200000.00,113.287,1.920,,,,20101217,220552,1.00 6EC69884A30F8919,D,442403DG3,HOUSTON TEX INDPT SCH DIST SCHOOLHOUSE,20080301,5.000,20230215,,,20101217,101704,20101222,100000.00,106.505,,,,,20101217,220552,1.00 DC9DE247CE41854F,D,59333PHR2,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL AIRPORT-HUB-A,20040414,4.750,20361001,,,20101217,101604,20101222,40000.00,79.824,,,,,20101217,220552,1.00 82BE56238B473935,S,02765UEG5,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.300,20300215,Y,,20101217,101708,20101222,10000.00,101.000,7.201,,,,20101217,220552,1.00 C500660CF4FEB031,S,04780MMA4,ATLANTA GA ARPT REV REF-GEN-SER C,20101223,5.250,20300101,Y,,20101217,101708,20101223,10000.00,99.301,5.308,,,,20101217,220552,1.00 6DE1B5DC44595FC8,S,160853LJ4,CHARLOTTE-MECKLENBURG HOSP UNREFUNDED-CAROLINAS-SER A,20011101,5.000,20310115,,,20101217,101709,20101222,15000.00,98.050,5.156,,,,20101217,220552,1.00 15320E0ACF4405E6,P,576550AQ0,MATANUSKA-SUSITNA BORO ALASKA ANIMAL CARE FAC LEASE,20080327,4.000,20130301,,,20101217,101650,20101222,25000.00,103.719,2.250,,,,20101217,220552,1.00 70C23F0795F58C09,D,576550AQ0,MATANUSKA-SUSITNA BORO ALASKA ANIMAL CARE FAC LEASE,20080327,4.000,20130301,,,20101217,101650,20101222,25000.00,103.719,,,,,20101217,220552,1.00 3A9C8C7A9B32877C,S,879743KH4,TEMPE ARIZ UN HIGH SCH DIST SCH IMPT-PROJ 2008,20090305,3.250,20180701,,,20101217,101718,20101222,10000.00,99.800,3.280,,,,20101217,220552,1.00 2DD88387F5DE228E,S,235752AV4,DAMON RUN CONSERVANCY DIST IND SER A,20101214,6.500,20300701,,,20101217,101710,20101222,20000.00,104.312,5.850,,,,20101217,220552,1.00 A60A0EDE2B221269,P,836482BF5,SOUTH BEND IND BLDG CORP CNTY REF,20100224,3.000,20160201,,,20101217,101711,20101222,30000.00,101.086,2.770,,,,20101217,220552,1.00 4EE340A5C7A9BA15,S,798025HM7,SAN JACINTO TEX CMNTY COLLEGE ,20090715,5.000,20390215,,,20101217,101713,20101222,15000.00,100.000,4.999,,,,20101217,220552,1.00 28319F7267C57FE7,S,04057PEE4,ARIZONA SCH FACS BRD CTFS SER A-1,20050315,5.000,20170901,,,20101217,101712,20101222,20000.00,109.500,2.823,,,,20101217,220552,1.00 94F234D38F36A5CE,D,13062RGA0,CALIFORNIA ST REF,20050401,5.000,20260501,,,20101217,101707,20101222,50000.00,96.379,,,,,20101217,220552,1.00 CA10F02164CD2A5C,S,20772GLW6,CONNECTICUT ST SER C,20050614,4.200,20250601,,,20101217,101714,20101222,100000.00,100.000,4.199,,,,20101217,220552,1.00 B1B4ECDEB71D809B,S,13062RGA0,CALIFORNIA ST REF,20050401,5.000,20260501,,,20101217,101707,20101222,50000.00,98.479,5.144,,,,20101217,220552,1.00 9104EADF61A9C313,P,5643852L5,MANSFIELD TEX INDPT SCH DIST UNREFUNDED BAL,20010701,5.500,20130215,,,20101217,101719,20101221,10000.00,99.065,5.965,,,,20101217,220552,1.00 25AB33FC7A449F47,D,080053CK5,BELLWOOD-ANTIS PA SCH DIST ,20060901,4.350,20240601,,,20101217,101449,20101222,240000.00,99.575,,S,,,20101217,220552,1.00 1DC3A73524D090C9,D,4140048S3,HARRIS CNTY TEX REF-PERM IMPT-SER C,20081001,5.750,20281001,,,20101217,101418,20101222,45000.00,116.836,,P,,,20101217,220552,1.00 BBB11B1C4250C01A,S,679200W84,OKLAHOMA ST WTR RES BRD ST LN SER B,20101103,5.000,20351001,,,20101217,101721,20101222,10000.00,103.108,4.600,,,,20101217,220552,1.00 4060135794BD63B0,D,915200QB8,UNIVERSITY VT & ST AGRIC ,20050927,4.500,20401001,,,20101217,101715,20101222,25000.00,83.763,,,,,20101217,220552,1.00 883435E6E4C9BCFA,D,20772GLW6,CONNECTICUT ST SER C,20050614,4.200,20250601,,,20101217,101714,20101222,100000.00,98.750,,,,,20101217,220552,1.00 E7E4C553C3E990B6,D,59333PHR2,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL AIRPORT-HUB-A,20040414,4.750,20361001,,,20101217,101652,20101222,40000.00,79.574,,,,,20101217,220552,1.00 0565D9AA372963D5,D,74526QWE8,PUERTO RICO ELEC PWR AUTH PWR SER XX,20100407,5.750,20360701,,,20101217,101719,20101222,1000000.00,100.000,,,,,20101217,220552,1.00 CAEA622FC9B87872,S,068815LJ6,BARRY CNTY MICH MED CARE FAC,20060801,4.500,20220401,,,20101217,101724,20101222,30000.00,101.515,4.000,,,,20101217,220552,1.00 8B500409C863D25B,S,315098BB8,FERNANDINA BEACH FLA UTIL ,20030301,4.500,20280901,,,20101217,101716,20101222,10000.00,91.416,5.250,,,,20101217,220552,1.00 F527D40B72DB2E80,S,546398SF6,LOUISIANA PUB FACS AUTH REV REF-TULANE UNIV PROJ-SER A-1,20070531,5.000,20210215,,,20101217,101649,20101222,75000.00,106.136,3.868,,,,20101217,220552,1.00 3A4A1023757A7131,D,546398SF6,LOUISIANA PUB FACS AUTH REV REF-TULANE UNIV PROJ-SER A-1,20070531,5.000,20210215,,,20101217,101200,20101222,75000.00,106.136,,,,,20101217,220552,1.00 1B1BEE700EF69525,S,440182QU0,HOPKINTON MASS ,20060801,4.375,20240801,,,20101217,101726,20101222,25000.00,97.345,4.640,,,,20101217,220552,1.00 A8CCFB8E81FB2F30,S,13062RME5,CALIFORNIA ST REF,20050601,4.375,20290601,,,20101217,100829,20101222,10000.00,86.756,5.529,,,,20101217,220552,1.00 166ECEBFDE45B6EB,S,717390HT8,PHENIX CITY ALA WTR & SWR REV WTS-SER A,20101101,4.250,20350815,,,20101217,101700,20101222,5000.00,88.144,5.100,,,,20101217,220552,1.00 5E60F7257764B336,S,717390HT8,PHENIX CITY ALA WTR & SWR REV WTS-SER A,20101101,4.250,20350815,,,20101217,101700,20101222,20000.00,88.144,5.100,,,,20101217,220552,1.00 74C432DA22033B58,S,65956NBR6,NORTH HARRIS CNTY REGL WTR SR LIEN,20050415,5.000,20321215,,,20101217,101730,20101222,50000.00,97.781,5.170,,,,20101217,220552,1.00 C4E4CAA957C256D5,D,440182QU0,HOPKINTON MASS ,20060801,4.375,20240801,,,20101217,101726,20101222,25000.00,97.245,,,,,20101217,220552,1.00 CA0F06C74D489E7D,S,592247K74,METROPOLITAN PIER & EXPOSITION CAP APPREC-MCCORMICK PL-A,20020702,0.000,20351215,,,20101217,101728,20101222,100000.00,17.929,7.000,,,,20101217,220552,1.00 F18C0659C04A6267,D,717390HT8,PHENIX CITY ALA WTR & SWR REV WTS-SER A,20101101,4.250,20350815,,,20101217,101700,20101222,25000.00,86.394,,,,,20101217,220552,1.00 0DBCB0B6B9EB3766,D,65956NBR6,NORTH HARRIS CNTY REGL WTR SR LIEN,20050415,5.000,20321215,,,20101217,101730,20101222,50000.00,96.781,,,,,20101217,220552,1.00 43DD3D05E347420A,S,548083ER1,LOWER CAPE MAY N J REGL SCH ,20020601,4.300,20130601,,,20101217,101734,20101222,50000.00,101.649,0.556,,,,20101217,220552,1.00 78620A628DA33B28,S,13066YMH9,CALIFORNIA ST DEPT WTR RES PWR SER H,20080320,4.000,20170501,,,20101217,101734,20101222,250000.00,107.752,2.666,,,,20101217,220552,1.00 D6652CA43BDF027B,S,604129VU7,MINNESOTA ST REF-ST VAR PURP-SER D,20100929,5.000,20200801,,,20101217,101734,20101222,65000.00,112.911,3.412,,,,20101217,220552,1.00 AA82EF3FFAC83EFE,S,688818CM3,OTAY CALIF WTR DIST CTFS PARTN WTR SYS PROJ,20070307,4.250,20280901,,,20101217,101638,20101222,25000.00,87.750,5.327,,,,20101217,220552,1.00 DCE9E7229CB21E5C,S,5742178Q1,MARYLAND ST HEALTH & HIGHER CHARLESTOWN CMNTY,20101215,6.250,20450101,,,20101217,101642,20101230,10000.00,99.500,6.286,,,,20101217,220552,1.00 5711075890BC3025,D,791697BN4,ST LOUIS MO SPL ADMINISTRATIVE TAXABLE-MO DIRECT DEPOSIT PG-A,20101221,6.100,20250401,Y,,20101217,101455,20101221,150000.00,105.000,,,,,20101217,220552,1.00 7B143B8979B1B963,S,64983SGR0,NEW YORK ST DORM AUTH REVS INSD-THE NEW SCHOOL-AGM-CR,20061121,5.000,20310701,,,20101217,101648,20101222,35000.00,100.000,5.000,,,,20101217,220552,1.00 A3B60284D38AEFCE,S,90565LEK3,UNION CITY CALIF CMNTY REDEV CMNTY REDEV PROJ,20050125,4.500,20361001,,,20101217,101658,20101222,20000.00,75.625,6.452,,,,20101217,220552,1.00 BFFBAC5AEAAF8D9A,D,246388QJ4,DELAWARE ST HEALTH FACS AUTH CHRISTIANA CARE-SER A,20101104,4.000,20271001,,,20101217,101637,20101222,30000.00,86.250,,,,,20101217,220552,1.00 B4BFBA1AA9D5B1B5,D,246388QJ4,DELAWARE ST HEALTH FACS AUTH CHRISTIANA CARE-SER A,20101104,4.000,20271001,,,20101217,101636,20101222,30000.00,86.500,,,,,20101217,220552,1.00 900273AB0AB22B99,S,6579026T4,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-NATL IBC,20061214,5.000,20391101,,,20101217,101740,20101222,25000.00,90.720,5.656,,,,20101217,220552,1.00 514EA99CD7CB645F,S,090888FX1,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,3.500,20180701,Y,,20101217,101705,20101222,25000.00,99.671,3.550,,,Y,20101217,220552,1.00 43EB0C98C8CDEBAC,S,20774U5R2,CONNECTICUT ST HEALTH & EDL YALE-NEW HAVEN HOSP-SER M,20101222,5.000,20250701,Y,,20101217,101741,20101222,20000.00,100.000,4.999,,,,20101217,220552,1.00 265DEAE62A778C6B,S,95662MB82,WEST VIRGINIA ST HSG DEV FD AMT-HSG FIN-SER A,20100824,4.450,20221101,,,20101217,101743,20101222,5000.00,99.919,4.458,,,,20101217,220552,1.00 EB9C37A9AA5892BE,S,02765UEF7,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.200,20290215,Y,,20101217,101744,20101222,20000.00,100.500,7.149,,,,20101217,220552,1.00 F5EC5DB9D3D87AB2,S,886098BA9,THURSTON CNTY NEB SCH DIST NO REF-WINNEBAGO PUB SCHS,20041101,3.250,20120615,,,20101217,101744,20101222,25000.00,100.000,3.205,,,,20101217,220552,1.00 5336F4DD0A5F2CBC,S,612448LM0,MONTEREY CNTY CALIF CTFS PARTN REF & PUB FACS FING,20070503,5.000,20210801,,,20101217,101746,20101222,10000.00,102.252,4.600,,,,20101217,220552,1.00 B5BB18B1C828FCBF,S,605352DH3,MISSISSIPPI GULF COAST REGL REF WASTEWATER TREATMENT FACS,19990630,5.100,20120701,,,20101217,101748,20101217,50000.00,104.672,2.001,,,,20101217,220552,1.00 78723B26332D7F71,S,107431HL5,BREVARD CNTY FLA SCH BRD CTFS SER C,20070413,5.000,20270701,,,20101217,101744,20110103,20000.00,99.705,5.026,,,,20101217,220552,1.00 E750A72C0D4B8C87,P,296807LQ1,ESSEX CNTY N J IMPT AUTH LEASE NEWARK PROJ-SER B,20101223,4.750,20201101,Y,,20101217,101302,20101223,350000.00,98.243,,,,,20101217,220552,1.00 5C7F6346F723FC09,D,733581L26,PORT AUTH N Y & N J CONS-124TH SER,20010801,5.000,20360801,,,20101217,101529,20101222,10000.00,92.917,,,,,20101217,220552,1.00 05BF3FD473ACA485,D,64972HNB4,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-4,20090312,5.375,20300115,,,20101217,101335,20101222,50000.00,102.500,,,,,20101217,220552,1.00 780BB74903938EE9,S,791526GN0,ST LOUIS CNTY MO SPL OBLIG TAXABLE-TRANSN PROJS-SER M,20101230,3.700,20171201,Y,,20101217,100641,20101230,50000.00,99.394,3.800,,,,20101217,220552,1.00 CF88CB6C6D3E2060,D,791526GN0,ST LOUIS CNTY MO SPL OBLIG TAXABLE-TRANSN PROJS-SER M,20101230,3.700,20171201,Y,,20101217,100600,20101230,50000.00,99.394,,,,,20101217,220552,1.00 7E753F6285F9933D,D,188630DZ7,CLINTON TWP N J BRD ED ,20031201,4.600,20290115,,,20101217,101656,20101222,70000.00,93.454,,,,,20101217,220552,1.00 56A5FF0872B09BFD,P,232760UY2,CYPRESS-FAIRBANKS TEX INDPT SER A,20050515,4.750,20230215,,,20101217,101714,20101222,1MM+,103.345,3.868,,,,20101217,220552,1.00 8FEAC0FBBCD07877,S,344610BG4,FONTANA CALIF PUB FING AUTH ,20070912,5.000,20320901,,,20101217,101754,20101222,5000.00,88.283,5.969,,,,20101217,220552,1.00 ADF20E6D3067BB56,P,944514FL7,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET ARPT-JR LIEN,20070620,5.000,20371201,,,20101217,101756,20101222,40000.00,79.441,6.650,,,,20101217,220552,1.00 12312C42548C9014,S,02765UEG5,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.300,20300215,Y,,20101217,101758,20101222,5000.00,101.000,7.201,,,,20101217,220552,1.00 F6E0E4426C86E4A7,S,085275YQ2,BERNALILLO CNTY N MEX SER A,20071016,4.300,20250801,,,20101217,101743,20101222,25000.00,101.408,4.054,,,,20101217,220552,1.00 BDA97DF4D14717B2,S,584730AB1,MEDINA CNTY OHIO PORT AUTH DEV FIBER NETWORK PJ-B-RECOVERY,20101230,6.000,20301201,Y,,20101217,101752,20101230,10000.00,100.886,5.880,,,,20101217,220552,1.00 2EEEC41CB1572A17,S,913366AU4,UNIV CALIF REGTS MED CTR SER A,20070130,4.500,20370515,,,20101217,101801,20101222,15000.00,83.005,5.760,,,,20101217,220552,1.00 11E42FCA25B69FB6,S,928109VQ7,VIRGINIA ST SER B,20091021,5.000,20270601,,,20101217,101753,20101222,200000.00,106.465,4.086,,,,20101217,220552,1.00 3A1CE5FF41BF0FEF,S,592041CL9,MET GOVT NASHVILLE & DAVIDSON HOSP-BAPTIST HOSP INC-SER A ,19980101,4.875,20281101,,,20101217,101606,20101222,10000.00,104.206,4.529,,,,20101217,220552,1.00 E5B78140C0C52494,S,642835LM2,NEW BRUNSWICK N J PKG AUTH REV CITY GTD PKG-D-RECOVERY,20101215,4.500,20220901,,,20101217,101756,20101228,10000.00,99.750,4.527,,,,20101217,220552,1.00 F6E76DB8D422E2CD,S,68607H3W4,OREGON ST DEPT ADMINISTRATIVE SER C,20091014,5.000,20291101,,,20101217,101757,20101222,20000.00,102.877,4.600,,,,20101217,220552,1.00 EDB99362B67DE926,D,928109VQ7,VIRGINIA ST SER B,20091021,5.000,20270601,,,20101217,101753,20101222,200000.00,106.365,,,,,20101217,220552,1.00 F3D4CC6C4E1ECEDC,S,73358EEG5,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,6.000,20361201,,,20101217,101649,20101222,25000.00,99.995,6.000,,,,20101217,220552,1.00 2782B412D68E3719,D,592041CL9,MET GOVT NASHVILLE & DAVIDSON HOSP-BAPTIST HOSP INC-SER A ,19980101,4.875,20281101,,,20101217,101617,20101222,10000.00,103.806,,,,,20101217,220552,1.00 E6553CCF21FFD989,D,642835LM2,NEW BRUNSWICK N J PKG AUTH REV CITY GTD PKG-D-RECOVERY,20101215,4.500,20220901,,,20101217,101756,20101228,10000.00,98.750,,,,,20101217,220552,1.00 A474BFF0433938BA,D,68607H3W4,OREGON ST DEPT ADMINISTRATIVE SER C,20091014,5.000,20291101,,,20101217,101757,20101222,20000.00,101.002,,,,,20101217,220552,1.00 AE187E877416ABDD,S,606092FG4,MISSOURI JT MUN ELEC UTIL TAXABLE-SER A-BUILD AMER,20101210,7.597,20320101,,,20101217,101753,20101222,25000.00,104.087,7.216,,,,20101217,220552,1.00 FF3045978A1DCBFC,S,56052EW87,MAINE ST HSG AUTH MTG PUR NON AMT NON ACE-SER D-2,20101222,5.050,20251115,Y,,20101217,101800,20101222,50000.00,100.850,4.940,,,,20101217,220552,1.00 CA0EA9E91738E304,S,987720CU1,YOUNGSTOWN ST UNIV OHIO GEN TAXABLE-BUILD AMER BDS-DIRECT,20100330,4.959,20181215,,,20101217,101800,20101222,25000.00,99.731,5.000,,,,20101217,220552,1.00 3F734A86080AB5A6,S,702845HU5,PASSAIC VALLEY N J WTR COMMN REF-SYS-SER C,20101222,2.500,20141101,Y,,20101217,101712,20101222,25000.00,100.364,2.400,,,,20101217,220552,1.00 36A6759B2949331C,S,412873BD2,HARLINGEN ECONOMIC DEV CORP TAXABLE-LEASE RENTAL-SER B,20101115,7.600,20320215,Y,,20101217,101806,20101228,490000.00,99.500,7.647,,,,20101217,220552,1.00 A47CCFB226DD28E4,D,57604TAD8,MASSACHUSETTS ST TRANSN FD REV TAXABLE-ACCELERATED BRDG,20101223,5.731,20400601,Y,,20101217,101734,20101223,1MM+,102.759,,,,,20101217,220552,1.00 A494D9D684785CE2,S,620220BQ5,MOULTON-NIGUEL CALIF WTR DIST TAXABLE-SER B-BUILD AMER BDS,20091222,6.970,20390901,,,20101217,101812,20101222,5000.00,103.308,6.464,,,,20101217,220552,1.00 BF0E1D8ACC36EA0E,S,498119DU7,KITSAP CNTY WASH SWR REV TAXABLE-SER B-BUILD AMER BDS,20101221,7.264,20391201,Y,,20101217,101812,20101228,5000.00,102.250,6.945,,,,20101217,220552,1.00 09D341DE164DE426,S,724392DS1,PITKIN CNTY COLO SALES TAX REV TAXABLE-SER A-BUILD AMER,20101222,6.939,20401201,Y,,20101217,101812,20101222,5000.00,102.000,6.659,,,,20101217,220552,1.00 49E621162861E36A,S,02765UEG5,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.300,20300215,Y,,20101217,101814,20101222,5000.00,101.000,7.201,,,,20101217,220552,1.00 4CFD4410BC5BF3CF,D,56052EW87,MAINE ST HSG AUTH MTG PUR NON AMT NON ACE-SER D-2,20101222,5.050,20251115,Y,,20101217,101807,20101222,50000.00,100.000,,,,,20101217,220552,1.00 939C21D97B56E8F3,P,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20101217,101800,20101217,35000.00,100.625,6.105,,,,20101217,220552,1.00 7DD8FB448B519D76,S,542690PB2,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-SER A,20000503,0.000,20280601,,,20101217,101819,20101222,10000.00,40.860,5.197,,,,20101217,220552,1.00 9AD2626222909B64,S,819071LY5,SHAKER HEIGHTS OHIO CITY SCH REF,20050405,4.500,20251215,,,20101217,101809,20101222,5000.00,100.677,4.313,,,,20101217,220552,1.00 67E56FD280DBF70F,S,612221H38,MONTCLAIR TWP N J ,20080515,4.000,20200515,,,20101217,101813,20101222,20000.00,104.657,3.285,,,,20101217,220552,1.00 1B174EB4E80872EB,S,041042RB0,ARKANSAS ST REF-FED HWY GRANT ANTIC & TAX,20100601,4.000,20120801,,,20101217,101800,20101222,150000.00,104.938,0.900,,,,20101217,220552,1.00 B979FBE625934225,S,66285WFX9,NORTH TEX TWY AUTH REV REF-SYS FIRST TIER,20101208,6.000,20380101,,,20101217,101814,20101222,50000.00,101.211,5.838,,,,20101217,220552,1.00 157F3B6162672460,D,542690E24,LONG ISLAND PWR AUTH N Y ELEC GEN-SER F,20061220,4.250,20330501,,,20101217,101710,20101222,50000.00,84.834,,S,,,20101217,220552,1.00 725A959F7D31DACC,D,66285WFX9,NORTH TEX TWY AUTH REV REF-SYS FIRST TIER,20101208,6.000,20380101,,,20101217,101814,20101222,50000.00,99.336,,,,,20101217,220552,1.00 9C5819198C21BD4F,S,45200F4D8,ILLINOIS FIN AUTH REV REF-NORTHSHORE UNIV,20100714,5.000,20370501,,,20101217,101825,20101222,5000.00,91.620,5.612,,,,20101217,220552,1.00 9ED8F106BD4587D8,S,13062NB48,CALIFORNIA ST ,20020201,5.000,20220201,,,20101217,101812,20101222,25000.00,101.123,3.951,,,,20101217,220552,1.00 6AE449E6BE1C9F03,S,266381HV7,DURAND MICH AREA SCHS SCH BLDG & SITE ,20060502,4.250,20220501,,,20101217,101816,20101222,10000.00,99.642,4.290,,,,20101217,220552,1.00 877215E45BA5769B,S,26678PAG5,DURHAM N C LTD OBLIG SER A,20100803,4.000,20171001,,,20101217,101821,20101222,5000.00,106.600,2.919,,,,20101217,220552,1.00 1F85CA23614CB41A,S,592248CN6,METROPOLITAN PIER & EXPOSITION UNREFUNDED BALANCE-CAP APPREC,19940623,0.000,20130615,,,20101217,101823,20101222,10000.00,93.785,2.604,,,,20101217,220552,1.00 E0F6575E7679AE7B,S,012190AT1,ALBANY DOUGHERTY GA PAYROLL DARTON COLLEGE PROJ,20101230,5.500,20360615,Y,,20101217,101817,20101230,20000.00,100.000,5.500,,,,20101217,220552,1.00 CE8F6263EDD1372A,D,266381HV7,DURAND MICH AREA SCHS SCH BLDG & SITE ,20060502,4.250,20220501,,,20101217,101816,20101222,10000.00,97.925,,,,,20101217,220552,1.00 5DCC0B00DFEC8483,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20101217,101823,20101222,20000.00,92.996,7.604,,,,20101217,220552,1.00 E8A77FA09106C4E6,S,575579DR5,MASSACHUSETTS BAY TRANSN AUTH SR-SER C,20040203,5.250,20190701,,,20101217,101824,20101222,15000.00,114.075,3.339,,,,20101217,220552,1.00 4FA098A525020788,S,544644C21,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20041221,5.000,20170701,,,20101217,101822,20101222,100000.00,108.310,2.521,,,,20101217,220552,1.00 DBBEC469834286C3,D,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20101217,101823,20101222,20000.00,91.246,,,,,20101217,220552,1.00 8136986C71459C29,D,575579DR5,MASSACHUSETTS BAY TRANSN AUTH SR-SER C,20040203,5.250,20190701,,,20101217,101824,20101222,15000.00,112.575,,,,,20101217,220552,1.00 6FC7B02AEA0700B3,S,041717LL1,ARLINGTON N Y CENT SCH DIST SER A,20090501,4.250,20260515,,,20101217,101823,20101222,5000.00,96.827,4.538,,,,20101217,220552,1.00 DD0B3841563623B4,P,421524HJ1,HAZEL PARK MICH MICH TRANSN FD,19990201,4.625,20150501,,,20101217,101826,20101222,20000.00,98.257,5.074,,,,20101217,220552,1.00 78A7B2218957E87D,D,048506BR9,ATLANTIC CNTY N J IMPT AUTH REF-GTD EGG HARBOR TWP GOLF ,20060621,4.625,20301101,,,20101217,101726,20101222,50000.00,89.934,,,,,20101217,220552,1.00 F38916C1873380BD,D,440182QU0,HOPKINTON MASS ,20060801,4.375,20240801,,,20101217,101725,20101222,25000.00,97.245,,,,,20101217,220552,1.00 97121B302DFA8BB2,D,296807LG3,ESSEX CNTY N J IMPT AUTH LEASE NEWARK PROJ-SER A,20101223,6.000,20301101,Y,,20101217,101500,20101223,100000.00,99.375,,S,,,20101217,220552,1.00 8DC7D2A458F63DC8,S,676907KU1,OHIO HSG FIN AGY MTG REV AMT-RESIDENTIAL MTG-BKD SECS-A,20060216,4.750,20260901,,,20101217,101837,20101222,10000.00,97.250,5.004,,,,20101217,220552,1.00 C9B285E31EC13E60,S,796242QV0,SAN ANTONIO TEX ARPT SYS REV REF & IMPT-SUB LIEN-,20101201,5.000,20280701,Y,,20101217,101828,20101222,5000.00,99.720,5.024,,,,20101217,220552,1.00 D33418F2D1B216F3,S,25476FLB2,DISTRICT COLUMBIA TAXABLE-SER A-BUILD AMER,20101222,1.911,20120601,Y,,20101217,101724,20101222,150000.00,100.000,1.911,,,Y,20101217,220552,1.00 E7D3C33B3AB7DD9F,S,35824NBY4,FRESNO CNTY CALIF FING AUTH SHARED USE JUVENILE CT PROJ,20070416,4.300,20250401,,,20101217,101728,20101222,20000.00,92.911,5.000,,,,20101217,220552,1.00 CACBCEDEB8817D30,S,791526GR1,ST LOUIS CNTY MO SPL OBLIG TAXABLE-TRANSN PROJS-SER M,20101230,4.800,20201201,Y,,20101217,100759,20101230,145000.00,99.217,4.900,,,,20101217,220552,1.00 EE379AD25155060D,S,486063BM1,KATY TEX INDPT SCH DIST REF-SER B,20070315,4.500,20240215,,,20101217,101832,20101222,100000.00,103.064,3.933,,,,20101217,220552,1.00 F8356E30039173B5,S,686543NV7,ORLANDO & ORANGE CNTY EXPWY SER A,20070628,5.000,20320701,,,20101217,101834,20101222,100000.00,98.829,5.090,,,,20101217,220552,1.00 A1E71399453BDC6D,P,74514LSQ1,PUERTO RICO COMWLTH REF & PUB IMPT-SER C,20080507,5.200,20160701,,,20101217,101800,20101222,15000.00,99.750,5.252,,,,20101217,220552,1.00 49EB9E7236697C6E,D,791526GR1,ST LOUIS CNTY MO SPL OBLIG TAXABLE-TRANSN PROJS-SER M,20101230,4.800,20201201,Y,,20101217,100700,20101230,145000.00,99.217,,,,,20101217,220552,1.00 684AA2ECA491A418,S,296807LF5,ESSEX CNTY N J IMPT AUTH LEASE NEWARK PROJ-SER A,20101223,6.250,20301101,Y,,20101217,101457,20101223,100000.00,97.993,,,,,20101217,220552,1.00 BFE549D1ADBBF5BE,D,606092FG4,MISSOURI JT MUN ELEC UTIL TAXABLE-SER A-BUILD AMER,20101210,7.597,20320101,,,20101217,101700,20101222,25000.00,101.792,,,,,20101217,220552,1.00 0EB3ED0B7EAD2E83,S,927749CN9,VIRGINIA BEACH VA WTR & SWR ,20021015,4.000,20131001,,,20101217,101701,20101222,100000.00,105.536,0.850,,,,20101217,220552,1.00 8560DC073E1B082D,D,486063BM1,KATY TEX INDPT SCH DIST REF-SER B,20070315,4.500,20240215,,,20101217,101832,20101222,100000.00,102.064,,,,,20101217,220552,1.00 31DFABBF74A289E1,S,7976523N2,SAN FRANCISCO CALIF CITY & AMT-SECOND SER-ISSUE 18A,19980701,5.000,20290501,,,20101217,101832,20110118,10000.00,89.830,5.917,,,,20101217,220552,1.00 E2428C2FD89877D7,S,259226BH0,DOUGLAS CNTY NEB EDL FACS REV REF-CREIGHTON UNIV-SER A,20101215,5.875,20400701,,,20101217,101834,20101222,30000.00,100.200,5.847,,,,20101217,220552,1.00 67010B97315CE749,D,686543NV7,ORLANDO & ORANGE CNTY EXPWY SER A,20070628,5.000,20320701,,,20101217,101834,20101222,100000.00,97.329,,,,,20101217,220552,1.00 0DD4929A3940DCDE,D,13063BJA1,CALIFORNIA ST TAXABLE,20101201,5.700,20211101,,,20101217,101834,20101222,1MM+,97.150,,,,,20101217,220552,1.00 1DB2F3B5BCFF366A,D,085275YQ2,BERNALILLO CNTY N MEX SER A,20071016,4.300,20250801,,,20101217,101743,20101222,25000.00,98.783,,,,,20101217,220552,1.00 EE9FA4856E59B5AC,D,085275YQ2,BERNALILLO CNTY N MEX SER A,20071016,4.300,20250801,,,20101217,101736,20101222,25000.00,99.033,,,,,20101217,220552,1.00 73833816B132C1E2,D,7976523N2,SAN FRANCISCO CALIF CITY & AMT-SECOND SER-ISSUE 18A,19980701,5.000,20290501,,,20101217,101832,20110118,10000.00,88.830,,,,,20101217,220552,1.00 426F4EF178C13B08,D,259226BH0,DOUGLAS CNTY NEB EDL FACS REV REF-CREIGHTON UNIV-SER A,20101215,5.875,20400701,,,20101217,101834,20101222,30000.00,100.000,,,,,20101217,220552,1.00 270F98D72B7E412C,S,70869MAC8,PENNSYLVANIA ECONOMIC DEV FING REF-PPL ELEC UTILS CORP-RMKT,20081028,4.000,20231001,,,20101217,101800,20101222,50000.00,92.086,4.837,,,,20101217,220552,1.00 BA14B9BB1450EBEC,S,546593AE4,LOUISVILLE & JEFFERSON CNTY KY JEWISH HOSP ST MARYS HLTHCARE,20080710,6.125,20370201,,,20101217,101840,20101222,5000.00,102.155,5.750,,,,20101217,220552,1.00 35803F4E9AA99962,S,498119DT0,KITSAP CNTY WASH SWR REV TAXABLE-SER B-BUILD AMER BDS,20101221,6.714,20301201,Y,,20101217,101844,20101228,10000.00,102.250,6.403,,,,20101217,220552,1.00 AC7DF1AD5C8E7195,S,45200FJ42,ILLINOIS FIN AUTH REV MEMMORIAL HEALTH SYS,20091222,5.500,20340401,,,20101217,101842,20101222,5000.00,93.275,6.041,,,,20101217,220552,1.00 362C3BE516B88963,S,590759P26,MESQUITE TEX INDPT SCH DIST CAP APPREC-REF-SER A,20050801,0.000,20140815,,,20101217,101824,20101222,75000.00,93.603,1.821,,,,20101217,220552,1.00 2609E47299BB7134,S,954641BX3,WEST MORGAN-EAST LAWRENCE WTR SER A1,20101222,4.850,20350815,Y,,20101217,101839,20101222,20000.00,96.508,5.100,,,,20101217,220552,1.00 2409EECD764B05DC,D,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20101217,100651,20101222,45000.00,97.000,,,,,20101217,220552,1.00 34480AB7AFFA8130,D,440182QU0,HOPKINTON MASS ,20060801,4.375,20240801,,,20101217,101801,20101222,25000.00,96.995,,,,,20101217,220552,1.00 F409A026DE53FBE2,D,13063BKC5,CALIFORNIA ST ,20101202,5.250,20401101,,,20101217,101721,20101222,1000000.00,92.629,,,,,20101217,220552,1.00 24D82CC736B505C9,S,13063AF66,CALIFORNIA ST VAR PURP,20080301,5.000,20220301,,,20101217,101841,20101222,10000.00,101.197,4.800,,,,20101217,220552,1.00 5970FE4CEE772B6B,S,987720CU1,YOUNGSTOWN ST UNIV OHIO GEN TAXABLE-BUILD AMER BDS-DIRECT,20100330,4.959,20181215,,,20101217,101843,20101222,50000.00,99.731,5.000,,,,20101217,220552,1.00 087519064659051E,P,59465EUD3,MICHIGAN ST HOSP FIN AUTH REV REF-OAKWOOD OBLIG GRP-SER A,19980301,5.000,20180815,,,20101217,101846,20101222,15000.00,98.010,5.319,,,,20101217,220552,1.00 AE647F95B8DAB811,S,70917RM51,PENNSYLVANIA ST HIGHER EDL SAINT JOSEPHS UNIV-SER A,20101001,4.250,20341101,,,20101217,101843,20101222,20000.00,83.999,5.457,,,,20101217,220552,1.00 77773D9611C3CE2E,D,70917RM51,PENNSYLVANIA ST HIGHER EDL SAINT JOSEPHS UNIV-SER A,20101001,4.250,20341101,,,20101217,101843,20101222,20000.00,82.499,,,,,20101217,220552,1.00 9A3455953A3E7654,S,592248AZ1,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK-B-1,20101018,0.000,20270615,,,20101217,101850,20101222,1MM+,37.553,6.032,,,,20101217,220552,1.00 0DB4A8600E89F2EB,S,584002PG8,MECKLENBURG CNTY N C REF-SER C,20090903,5.000,20180301,,,20101217,101850,20101222,25000.00,114.551,2.755,,,,20101217,220552,1.00 FBB8470D1561F5E3,D,45200FJ42,ILLINOIS FIN AUTH REV MEMMORIAL HEALTH SYS,20091222,5.500,20340401,,,20101217,101849,20101222,5000.00,92.875,,,,,20101217,220552,1.00 12255E5237908B7C,D,592248AZ1,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK-B-1,20101018,0.000,20270615,,,20101217,101849,20101222,1MM+,36.828,,,,,20101217,220552,1.00 B7418977ED6CD64E,S,5643852E1,MANSFIELD TEX INDPT SCH DIST PREREFUNDED,20010701,5.500,20130215,,,20101217,101855,20101222,40000.00,100.655,1.024,,,,20101217,220552,1.00 826B14DA32BF392D,P,60636XXN8,MISSOURI ST HSG DEV COMMN AMT-HOMEOWNERSHIP LN PROG-B,20060412,4.850,20370901,,,20101217,101857,20101220,25000.00,88.090,5.725,,,,20101217,220552,1.00 640C42BEE2D29E31,D,928109VQ7,VIRGINIA ST SER B,20091021,5.000,20270601,,,20101217,101752,20101222,200000.00,106.365,,,,,20101217,220552,1.00 A7BCA55D69929475,D,819071LY5,SHAKER HEIGHTS OHIO CITY SCH REF,20050405,4.500,20251215,,,20101217,101806,20101222,5000.00,97.801,,,,,20101217,220552,1.00 7B9EA196D12A3C38,D,819071LY5,SHAKER HEIGHTS OHIO CITY SCH REF,20050405,4.500,20251215,,,20101217,101753,20101222,5000.00,98.301,,,,,20101217,220552,1.00 F48E44EC4126D5DC,S,60637MAF3,MISSOURI ST DEV FIN BRD RESH MIDWEST RESH INST PROJ,20070315,4.500,20271101,,,20101217,101856,20101222,50000.00,88.170,5.592,,,,20101217,220552,1.00 C4F18397D1FE1938,S,783186ML0,RUTGERS ST UNIV N J SER F,20090225,4.000,20210501,,,20101217,101844,20101222,15000.00,103.000,3.581,,,,20101217,220552,1.00 DA431AB5BEF13455,S,677632DG3,OHIO ST UNIV GEN RCPTS SER A,20020101,4.400,20121201,,,20101217,101835,20101222,50000.00,106.122,1.200,,,,20101217,220552,1.00 C38729F065CF551B,S,576049YX2,MASSACHUSETTS ST WTR RES AUTH GEN-SER J,20021218,5.250,20190801,,,20101217,101859,20101222,15000.00,114.199,3.338,,,,20101217,220552,1.00 09BF7DCF96DAD5C1,S,3466224T7,FORSYTH CNTY N C SCH,20080917,5.000,20240501,,,20101217,101901,20101222,75000.00,108.902,3.611,,,,20101217,220552,1.00 2D9AD3A9C35E6333,D,576049YX2,MASSACHUSETTS ST WTR RES AUTH GEN-SER J,20021218,5.250,20190801,,,20101217,101859,20101222,15000.00,112.699,,,,,20101217,220552,1.00 CD9A66980E4E5EE3,P,023051NK7,AMARILLO TEX INDPT SCH DIST ,20040301,4.500,20290201,,,20101217,101906,20101221,5000.00,94.114,4.997,,,,20101217,220552,1.00 14678C117E3D21E3,S,64988VDT7,NEW YORK ST MUN BD BK AGY TAXABLE-SUBSER B-2-BUILD,20100526,5.322,20200415,,,20101217,101900,20101222,5000.00,102.375,4.999,,,,20101217,220552,1.00 3D8C539565E07A62,S,391358JU3,GREAT VY SCH DIST PA CHESTER ,20090115,4.100,20170301,,,20101217,101854,20101222,25000.00,103.962,2.793,,,,20101217,220552,1.00 54CF4B5AB28A2D86,S,469718FM7,JACKSONVILLE TEX CTFS OBLIG-WTRWKS & SWR SYS,20011201,4.700,20200815,,,20101217,101600,20101222,250000.00,102.379,1.000,,,,20101217,220552,1.00 7ACF17E81B720E1D,S,012190AT1,ALBANY DOUGHERTY GA PAYROLL DARTON COLLEGE PROJ,20101230,5.500,20360615,Y,,20101217,101854,20101230,15000.00,100.000,5.500,,,,20101217,220552,1.00 1DA7A563EEE1F476,S,499815ET1,KNOXVILLE TENN WASTE WTR SYS IMPT-SER A,20050810,4.000,20400401,,,20101217,101859,20101222,10000.00,81.205,5.266,,,,20101217,220552,1.00 1C457970040C4C9D,D,64988VDT7,NEW YORK ST MUN BD BK AGY TAXABLE-SUBSER B-2-BUILD,20100526,5.322,20200415,,,20101217,101900,20101222,5000.00,101.125,,,,,20101217,220552,1.00 E09237CC781CFEF1,D,13062NB89,CALIFORNIA ST ,20020201,5.000,20260201,,,20101217,101901,20101222,65000.00,96.544,,,,,20101217,220552,1.00 87CCF7D7B3BF8496,S,02765UEF7,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.200,20290215,Y,,20101217,101912,20101222,15000.00,100.000,7.198,,,,20101217,220552,1.00 22D27176407DF6C2,S,745160PZ8,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,5.000,20280701,,,20101217,101907,20101222,25000.00,100.000,5.000,,,,20101217,220552,1.00 923148DB450A7497,S,68607LE60,OREGON ST REF-ST BRD HIGHER ED-SER D,20040318,5.000,20270801,,,20101217,101908,20101222,10000.00,102.824,4.148,,,,20101217,220552,1.00 4192C31722D563DD,S,84552YKS9,SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PROG-SER A,20101123,3.500,20210415,,,20101217,101838,20101222,5000.00,95.804,4.000,,,Y,20101217,220552,1.00 3FCB096A0E09F9D1,D,590759P26,MESQUITE TEX INDPT SCH DIST CAP APPREC-REF-SER A,20050801,0.000,20140815,,,20101217,101818,20101222,75000.00,93.404,,,,,20101217,220552,1.00 3B3A15350FE87912,D,590759P26,MESQUITE TEX INDPT SCH DIST CAP APPREC-REF-SER A,20050801,0.000,20140815,,,20101217,101810,20101222,75000.00,93.503,,,,,20101217,220552,1.00 4EA39489C63AB5B4,S,70869MAC8,PENNSYLVANIA ECONOMIC DEV FING REF-PPL ELEC UTILS CORP-RMKT,20081028,4.000,20231001,,,20101217,101900,20101222,50000.00,92.086,4.837,,,,20101217,220552,1.00 A420889F82A910D3,S,02765UEF7,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.200,20290215,Y,,20101217,101916,20101222,5000.00,101.000,7.099,,,,20101217,220552,1.00 82F2097A2DFF3CDA,S,20774U5S0,CONNECTICUT ST HEALTH & EDL YALE-NEW HAVEN HOSP-SER M,20101222,5.250,20300701,Y,,20101217,101918,20101222,5000.00,100.000,5.249,,,,20101217,220552,1.00 CECD994BAD3E9362,S,167593CL4,CHICAGO ILL O HARE INTL ARPT REF-AMT-GEN-3RD LIEN-SER E,20100429,1.750,20120101,,,20101217,101917,20101221,30000.00,99.243,2.500,,,,20101217,220552,1.00 C8CE23446CF6D0C8,S,68641HHT4,ORLANDO FLA CAP IMPT SPL REV REF]-SER C,20101005,4.000,20231001,,,20101217,101914,20101222,25000.00,95.176,4.500,,,,20101217,220552,1.00 D3797AFAD1B8B0A0,S,13062NB89,CALIFORNIA ST ,20020201,5.000,20260201,,,20101217,101901,20101222,65000.00,98.644,5.130,,,,20101217,220552,1.00 11A287252E356A3A,D,68641HHT4,ORLANDO FLA CAP IMPT SPL REV REF]-SER C,20101005,4.000,20231001,,,20101217,101914,20101222,25000.00,93.676,,,,,20101217,220552,1.00 5B052BFFA69AF0AB,D,709221SQ9,PENNSYLVANIA ST TPK COMMN OIL REF-SUB-SUBSER D-1,20091015,4.000,20251201,,,20101217,101810,20101222,75000.00,90.540,,P,,,20101217,220552,1.00 9E0C7F8FE63BB820,S,97710VC48,WISCONSIN ST HEALTH & EDL FACS REF-DIVINE SAVIOR HEALTHCARE,20060223,5.000,20320501,,,20101217,101900,20101222,10000.00,84.623,6.321,,,,20101217,220552,1.00 39D24289B7598915,S,04780MMA4,ATLANTA GA ARPT REV REF-GEN-SER C,20101223,5.250,20300101,Y,,20101217,101925,20101223,10000.00,98.501,5.376,,,,20101217,220552,1.00 F2048EA68A28DF89,S,717818YP7,PHILADELPHIA PA AUTH FOR INDL REF-SIMPSON HOUSE PROJ,19980901,5.250,20150815,,,20101217,101912,20101222,5000.00,99.277,5.426,,,,20101217,220552,1.00 40F314300196943E,S,13063A4U5,CALIFORNIA ST VAR PURP,20090401,5.750,20290401,,,20101217,101700,20101222,50000.00,100.951,5.603,,,,20101217,220552,1.00 84F61AB43580039C,D,443730DM5,HUDSON CNTY N J IMPT AUTH CNTY SECD-CNTY SVCS BLDG PROJ,20050401,5.000,20350401,,,20101217,101821,20101222,25000.00,97.677,,,,,20101217,220552,1.00 4E5A609D62857FAC,S,443726WU4,HUDSON CNTY N J ,20060912,4.250,20210901,,,20101217,101920,20101222,15000.00,104.017,3.465,,,,20101217,220552,1.00 B128F0C8EF51CBE8,S,64966JAS5,NEW YORK N Y TAXABLE-BUILD AMER BDS-F-1,20101221,6.646,20311201,Y,,20101217,101926,20101222,25000.00,102.000,6.371,,,,20101217,220552,1.00 FF9D8F69470F6DAC,S,64966JAS5,NEW YORK N Y TAXABLE-BUILD AMER BDS-F-1,20101221,6.646,20311201,Y,,20101217,101927,20101222,25000.00,102.000,6.371,,,,20101217,220552,1.00 439DFDBDE9FB03E7,S,04780MMC0,ATLANTA GA ARPT REV REF-GEN-SER C,20101223,4.000,20140101,Y,,20101217,101923,20101223,100000.00,104.560,2.426,,,,20101217,220552,1.00 7C3D0F6C5E86EDF7,D,64966JAS5,NEW YORK N Y TAXABLE-BUILD AMER BDS-F-1,20101221,6.646,20311201,Y,,20101217,101915,20101221,25000.00,101.000,,,,,20101217,220552,1.00 AF9DFE39DD2DDE04,P,161036DC9,CHARLOTTE N C ARPT REV SER A,20040915,5.000,20340701,,,20101217,101916,20101222,175000.00,95.000,5.377,,,,20101217,220552,1.00 D19531F1ED762EEF,D,64966JAS5,NEW YORK N Y TAXABLE-BUILD AMER BDS-F-1,20101221,6.646,20311201,Y,,20101217,101915,20101221,25000.00,101.000,,,,,20101217,220552,1.00 1D56E8C98B3F4A8A,D,04780MMC0,ATLANTA GA ARPT REV REF-GEN-SER C,20101223,4.000,20140101,Y,,20101217,101923,20101223,100000.00,104.185,,,,,20101217,220552,1.00 63BC67D4174065CA,D,161036DC9,CHARLOTTE N C ARPT REV SER A,20040915,5.000,20340701,,,20101217,101916,20101222,175000.00,95.000,,,,,20101217,220552,1.00 BE1A364CBCBCB01E,D,60637MAF3,MISSOURI ST DEV FIN BRD RESH MIDWEST RESH INST PROJ,20070315,4.500,20271101,,,20101217,101825,20101222,50000.00,86.128,,,,,20101217,220552,1.00 191A1F537AB90531,D,971112GD3,WILLOW FORK DRAIN DIST TEX REF,20050901,4.100,20180901,,,20101217,101851,20101222,50000.00,102.123,,,,,20101217,220552,1.00 F0196BA07EE962C3,P,64966JAS5,NEW YORK N Y TAXABLE-BUILD AMER BDS-F-1,20101221,6.646,20311201,Y,,20101217,101929,20101222,250000.00,100.400,6.590,,,,20101217,220552,1.00 FBBD164DB5CEE9F4,S,139372NC6,CAPE CORAL FLA WTR & SWR REV ,20061106,4.750,20291001,,,20101217,101929,20101222,55000.00,96.500,5.040,,,,20101217,220552,1.00 A35559A7A4F95DAD,S,45129TJL2,IDAHO HSG & FIN ASSN SINGLE FAMILY MTG-SR-SER C ,19970301,6.100,20280701,,,20101217,101835,20101222,5000.00,100.000,5.944,,,,20101217,220552,1.00 C92BB449CF28E041,S,59259R3Z5,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20071213,5.000,20171115,,,20101217,101926,20101222,35000.00,109.310,3.470,,,,20101217,220552,1.00 3BCF525FAAA43D89,P,612588AA1,MONTEREY PENINSULA CALIF WTR VAR-WASTEWTR RECLAMATION PROJ,19921210,,20220701,,,20101217,101919,20101222,800000.00,100.000,,,,,20101217,220552,1.00 8B95C3782F2A6BF3,D,733581L26,PORT AUTH N Y & N J CONS-124TH SER,20010801,5.000,20360801,,,20101217,101529,20101222,10000.00,93.167,,,,,20101217,220552,1.00 7934EA641E1E340D,S,121342JJ9,BURKE CNTY GA DEV AUTH POLLUTN GA PWR PLANT-3RD SER-NATL IBC,19990501,5.450,20340501,,,20101217,101933,20101222,10000.00,96.786,5.700,,,,20101217,220552,1.00 498AC9D7E4A58B13,S,259226BH0,DOUGLAS CNTY NEB EDL FACS REV REF-CREIGHTON UNIV-SER A,20101215,5.875,20400701,,,20101217,101929,20101222,20000.00,100.250,5.840,,,,20101217,220552,1.00 E16BD840275B371E,S,103285GH9,BOYD CNTY KY SCH DIST FIN CORP TAXABLE-BUILD AMER BDS-,20101201,6.125,20300201,Y,,20101217,101933,20101229,1MM+,99.993,6.125,,,,20101217,220552,1.00 5C4A612C110253B6,D,59259R3Z5,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20071213,5.000,20171115,,,20101217,101926,20101222,35000.00,109.060,,,,,20101217,220552,1.00 48B652207ADF8232,S,890342AN8,TOOELE CNTY UTAH MUN BLDG AUTH TAXABLE-SER A-RECOVERY,20101221,8.350,20421215,Y,,20101217,101929,20101222,85000.00,100.750,8.238,,,,20101217,220552,1.00 CEC0CC5AB6FDA9C2,S,642835LM2,NEW BRUNSWICK N J PKG AUTH REV CITY GTD PKG-D-RECOVERY,20101215,4.500,20220901,,,20101217,101936,20101228,25000.00,99.750,4.527,,,,20101217,220552,1.00 9CF4156DF90AD3C8,D,542690E24,LONG ISLAND PWR AUTH N Y ELEC GEN-SER F,20061220,4.250,20330501,,,20101217,101910,20101222,50000.00,84.584,,P,,,20101217,220552,1.00 99FF00FB77043B49,D,259226BH0,DOUGLAS CNTY NEB EDL FACS REV REF-CREIGHTON UNIV-SER A,20101215,5.875,20400701,,,20101217,101929,20101222,20000.00,100.000,,,,,20101217,220552,1.00 9E3E155AB954F32C,D,642835LM2,NEW BRUNSWICK N J PKG AUTH REV CITY GTD PKG-D-RECOVERY,20101215,4.500,20220901,,,20101217,101936,20101228,25000.00,98.750,,,,,20101217,220552,1.00 5F4A3C693C75017B,S,1994912Q3,COLUMBUS OHIO TAXABLE-LTD TAX-VAR PURP-3B,20101222,5.000,20210601,Y,,20101217,101914,20101222,5000.00,103.299,4.583,,,,20101217,220552,1.00 062D8D7D22A91D9C,S,13066YMX4,CALIFORNIA ST DEPT WTR RES PWR SER H-FSA-CR,20080320,5.000,20220501,,,20101217,101939,20101222,100000.00,107.575,3.809,,,,20101217,220552,1.00 9F3B479089A565B2,P,207910GT1,CONNECTICUT ST DEV AUTH REV REF-LIFE CARE FAC-SEABURY PJ,19981201,5.000,20150901,,,20101217,101800,20101222,15000.00,97.150,5.699,,,,20101217,220552,1.00 4FE99A895687D22E,S,560551FS7,MAINE ST TPK AUTH TPK REV ,20041027,3.500,20110701,,,20101217,101940,20101222,100000.00,101.491,0.650,,,,20101217,220552,1.00 10295115C8D6BE50,S,520372HP1,LAWRENCE TWP N J GEN IMPT,20011001,4.375,20121001,,,20101217,101800,20101222,100000.00,102.850,0.680,,,,20101217,220552,1.00 A1610760EDE3CEDB,D,1994912Q3,COLUMBUS OHIO TAXABLE-LTD TAX-VAR PURP-3B,20101222,5.000,20210601,Y,,20101217,101906,20101222,5000.00,102.302,,,,,20101217,220552,1.00 87D9AE13823A0498,S,64711MZE0,NEW MEXICO FIN AUTH REV PUB PROJ REVOLVING FD-SER C,20041013,5.000,20110601,,,20101217,101100,20101222,50000.00,101.757,1.000,,,,20101217,220552,1.00 A36F3AB115F4BED7,P,927676PT7,VIRGIN ISLANDS PUB FIN AUTH REF-SR LIEN-SER B,20091028,5.000,20251001,,,20101217,101502,20101222,1000000.00,95.255,5.472,,,,20101217,220552,1.00 13A733CBB113A46D,P,296807LR9,ESSEX CNTY N J IMPT AUTH LEASE NEWARK PROJ-SER B,20101223,5.500,20251101,Y,,20101217,101539,20101223,100000.00,98.597,,,,,20101217,220552,1.00 95A513A70FFFC3B7,S,726583AN7,PLAINS TEX INDPT SCH DIST SCH BLDG,20101201,4.000,20210815,Y,,20101217,101652,20101230,400000.00,105.644,3.310,,,,20101217,220552,1.00 E14DF8BDD1BAA637,D,391358JU3,GREAT VY SCH DIST PA CHESTER ,20090115,4.100,20170301,,,20101217,101800,20101222,25000.00,103.962,,,,,20101217,220552,1.00 8B5A63E8D178EF79,D,73358EEE0,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,6.000,20421201,,,20101217,101100,20101222,300000.00,96.481,,,,,20101217,220552,1.00 E1DDBE4F2C5809E9,S,64465MB95,NEW HAMPSHIRE MUN BD BK SER C,20030701,4.000,20220815,,,20101217,101924,20101222,20000.00,101.500,3.401,,,,20101217,220552,1.00 0564C4394C09E2CB,D,64465MB95,NEW HAMPSHIRE MUN BD BK SER C,20030701,4.000,20220815,,,20101217,101948,20101222,20000.00,99.500,,,,,20101217,220552,1.00 B069E9D44DAEBBF4,S,944514FL7,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET ARPT-JR LIEN,20070620,5.000,20371201,,,20101217,102003,20101222,20000.00,81.791,6.430,,,,20101217,220552,1.00 2A814F08E34B27CE,S,459500AB0,INTERNATIONAL FALLS MINN SOLID REF-BOISE CASCADE CORP PROJ,19991201,6.850,20291201,,,20101217,101640,20101222,15000.00,98.433,7.000,,,,20101217,220552,1.00 95B94E265BBDA356,S,363334UY7,GALENA PARK TEX INDPT SCH DIST CAP APPREC-REF,19960820,0.000,20290815,,,20101217,101620,20101229,75000.00,39.838,5.002,,,,20101217,220552,1.00 CF443B433EF4A248,S,968019BP3,WILCOX CNTY ALA WTS,20040701,3.750,20140701,,,20101217,102001,20101222,5000.00,99.999,3.750,,,,20101217,220552,1.00 7D415ECBD446C0FD,S,592659K54,METROPOLITAN WTR DIST SOUTHN REF-WTRWKS-SER A,20030201,5.000,20110301,,,20101217,101937,20101222,20000.00,100.833,0.639,,,,20101217,220552,1.00 BCA3B59FF28B9D42,S,343136UV7,FLORIDA ST TPK AUTH TPK REV REF-DEPT TRANSN-SER B,20030701,4.500,20210701,,,20101217,102002,20101222,50000.00,104.221,3.132,,,,20101217,220552,1.00 45F313FCFC4721F2,S,407287EL1,HAMILTON CNTY OHIO SALES TAX REF-SUB-SER A,20061212,5.000,20141201,,,20101217,102005,20101222,10000.00,110.221,2.274,,,,20101217,220552,1.00 F247C2B10DF10DBF,S,649905E85,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER A,20100615,5.000,20191001,,,20101217,102002,20101222,30000.00,109.267,3.750,,,,20101217,220552,1.00 8FBB6FE2B74A1F5C,P,8371478S9,SOUTH CAROLINA ST PUB SVC AUTH REF-SANTEE COOPER-SER B,20101110,4.000,20320101,,,20101217,101919,20101222,250000.00,83.636,5.300,,,,20101217,220552,1.00 568D1092B2F614E6,S,312432RG4,FAYETTE CNTY KY SCH DIST FIN SER A,20070515,4.375,20260501,,,20101217,102007,20101222,10000.00,95.413,4.800,,,,20101217,220552,1.00 F5FAB8B5730B55D7,S,49151EK85,KENTUCKY ST PPTY & BLDGS PROJ NO 88,20071115,4.500,20261101,,,20101217,102007,20101222,10000.00,97.231,4.750,,,,20101217,220552,1.00 C1BE24D90E71290E,S,45479QAR0,INDIANA HEALTH FAC FING AUTH CMNTY HOSP PROJ-SER A,20050504,4.500,20230501,,,20101217,102010,20101222,5000.00,95.000,5.048,,,,20101217,220552,1.00 99398195C3C2DC91,P,463813MN2,IRVING TEX INDPT SCH DIST PREREFUNDED-REF-SER A,20020101,5.000,20310215,,,20101217,102011,20101221,10000.00,102.872,2.449,,,,20101217,220552,1.00 8207999C2CED909B,S,64983QT25,NEW YORK ST DORM AUTH REVS NON MEM SLOAN-KETTERING SER 2,20060629,5.000,20300701,,,20101217,101954,20110113,100000.00,99.998,5.000,,,,20101217,220552,1.00 A5ACD56B958FE17D,S,041717LL1,ARLINGTON N Y CENT SCH DIST SER A,20090501,4.250,20260515,,,20101217,101955,20101222,5000.00,96.827,4.538,,,,20101217,220552,1.00 375841E409E2FF18,S,57582NWT8,MASSACHUSETTS ST PREREFUNDED-CONS LN-SER C,20020701,5.250,20301101,,,20101217,102000,20101222,100000.00,107.663,1.073,,,,20101217,220552,1.00 A20926C033B75D0A,D,20772FU57,CONNECTICUT ST SER F,20021101,4.700,20211015,,,20101217,101200,20101222,25000.00,105.434,,S,,,20101217,220552,1.00 79E822A88D308BC3,D,377298VB7,GLASTONBURY CONN ,20060515,4.375,20240515,,,20101217,101315,20101222,20000.00,100.000,,S,,,20101217,220552,1.00 B39543863C809F3C,D,73358EEE0,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,6.000,20421201,,,20101217,101600,20101222,300000.00,96.288,,,,,20101217,220552,1.00 5001EEEEFDF2502C,D,592659K54,METROPOLITAN WTR DIST SOUTHN REF-WTRWKS-SER A,20030201,5.000,20110301,,,20101217,101939,20101222,20000.00,100.732,,,,,20101217,220552,1.00 0C665BC5E7A4065C,D,343136UV7,FLORIDA ST TPK AUTH TPK REV REF-DEPT TRANSN-SER B,20030701,4.500,20210701,,,20101217,101953,20101222,50000.00,102.796,,,,,20101217,220552,1.00 84C17941BA20812D,D,407287EL1,HAMILTON CNTY OHIO SALES TAX REF-SUB-SER A,20061212,5.000,20141201,,,20101217,102002,20101222,10000.00,110.221,,,,,20101217,220552,1.00 913C163B7EC03CBB,D,649905E85,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER A,20100615,5.000,20191001,,,20101217,102002,20101222,30000.00,109.017,,,,,20101217,220552,1.00 46321E7FBF7B9F7D,S,7452684J8,PUERTO RICO ELEC PWR AUTH PWR SER II,20020103,5.250,20310701,,,20101217,101933,20101222,500000.00,108.055,0.590,,,,20101217,220552,1.00 D5AED4AABEC7E32C,P,01728AM45,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-SER A,20080327,5.000,20110901,,,20101217,101919,20101217,1MM+,103.171,0.490,,,,20101217,220552,1.00 5FF0983E0740FC71,S,300189CX3,EVERGREEN CALIF ELEM SCH DIST CAP APPREC-ELEC OF 2006-SER B,20090311,0.000,20300801,,,20101217,101946,20101222,35000.00,28.353,6.532,,,,20101217,220552,1.00 57DD1A45240213E4,S,574217C94,MARYLAND ST HEALTH & HIGHER MERCY RIDGE,20070322,4.000,20110701,,,20101217,102007,20101222,5000.00,101.502,1.122,,,,20101217,220552,1.00 4A6F5E2DE9219912,P,646136QD6,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,4.750,20371215,,,20101217,102013,20101222,50000.00,92.812,5.251,,,,20101217,220552,1.00 8EAEDB79D0B8CEC4,S,92817RAJ9,VIRGINIA ST PUB SCH AUTH SPL ,20040215,5.000,20140115,,,20101217,101958,20101222,70000.00,110.125,1.600,,,,20101217,220552,1.00 3609923B806E3F84,S,890342AN8,TOOELE CNTY UTAH MUN BLDG AUTH TAXABLE-SER A-RECOVERY,20101221,8.350,20421215,Y,,20101217,102010,20101222,45000.00,100.750,8.238,,,,20101217,220552,1.00 21536E6B052B9BE9,D,300189CX3,EVERGREEN CALIF ELEM SCH DIST CAP APPREC-ELEC OF 2006-SER B,20090311,0.000,20300801,,,20101217,101945,20101222,35000.00,28.252,,,,,20101217,220552,1.00 B445B96D3993B1F7,D,574217C94,MARYLAND ST HEALTH & HIGHER MERCY RIDGE,20070322,4.000,20110701,,,20101217,101933,20101222,5000.00,101.302,,,,,20101217,220552,1.00 AEF745DE77A1114D,D,879743KH4,TEMPE ARIZ UN HIGH SCH DIST SCH IMPT-PROJ 2008,20090305,3.250,20180701,,,20101217,101800,20101222,10000.00,99.800,,,,,20101217,220552,1.00 42299450A8E127D0,S,365418BX9,GARDEN ST N J PRESERVATION TR 2005 SER A,20051201,5.750,20281101,,,20101217,102016,20101222,10000.00,111.489,4.785,,,,20101217,220552,1.00 644BF6E245859A6D,S,48542K7W3,KANSAS ST DEV FIN AUTH REV TAXABLE-KANS ST UNIV-G2,20100629,6.600,20391001,,,20101217,102022,20101222,5000.00,99.345,6.650,,,,20101217,220552,1.00 F7E056DF32F564E0,S,796269UC0,SAN ANTONIO TEX INDPT SCH DIST TAXABLE-SCH BLDG-BUILD,20101201,6.397,20400815,Y,,20101217,102022,20101229,5000.00,102.250,6.083,,,,20101217,220552,1.00 8AF052DE344EC9EF,S,04780MMA4,ATLANTA GA ARPT REV REF-GEN-SER C,20101223,5.250,20300101,Y,,20101217,102023,20101223,5000.00,99.001,5.334,,,,20101217,220552,1.00 2103247E751321BB,D,365418BX9,GARDEN ST N J PRESERVATION TR 2005 SER A,20051201,5.750,20281101,,,20101217,102016,20101222,10000.00,111.239,,,,,20101217,220552,1.00 7C8CEB25A6DF3B24,S,8960298Z1,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.000,20321115,,,20101217,102000,20101222,10000.00,99.981,5.001,,,,20101217,220552,1.00 3850D264E2DFC018,S,63165TFN0,NASSAU CNTY N Y GEN IMPT-SER E,20101216,4.000,20221001,,,20101217,101958,20101222,25000.00,101.003,3.875,,,,20101217,220552,1.00 3428D3A9C284935C,P,917565LK7,UTAH TRAN AUTH SALES TAX REV TAXABLE-SUB-BUILD AMER BDS,20101020,5.705,20400615,,,20101217,101800,20101222,1MM+,87.770,6.657,,,,20101217,220552,1.00 98E7C204F2EFB22E,S,45200FPW3,ILLINOIS FIN AUTH REV LOC GOVT PG-EAST RICHLAND 1 PJ,20081126,5.450,20261101,,,20101217,102031,20101222,5000.00,101.850,4.747,,,,20101217,220552,1.00 B9317556B692981A,S,59259NLX9,METROPOLITAN TRANSN AUTH N Y SER A,20020815,4.750,20271115,,,20101217,102012,20101222,20000.00,97.165,5.000,,,,20101217,220552,1.00 475C96F3E9A8525A,P,34153PUS5,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER H,20101028,2.500,20110601,,,20101217,101852,20101217,1MM+,100.946,0.418,,,,20101217,220552,1.00 FFD2F43901E6683C,S,796237VE2,SAN ANTONIO TEX CTFS OBLIG,20100601,5.000,20170801,,,20101217,102007,20101222,5000.00,115.193,2.492,,,,20101217,220552,1.00 7066386A3517CBD0,S,73358T6V8,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-FOURTH,20090301,4.400,20240901,,,20101217,102028,20101222,10000.00,102.351,4.059,,,,20101217,220552,1.00 84DA4C4382B2AD6B,S,04780MMC0,ATLANTA GA ARPT REV REF-GEN-SER C,20101223,4.000,20140101,Y,,20101217,102030,20101223,50000.00,104.560,2.426,,,,20101217,220552,1.00 A04BE6034796BF35,D,796237VE2,SAN ANTONIO TEX CTFS OBLIG,20100601,5.000,20170801,,,20101217,102007,20101222,5000.00,115.032,,,,,20101217,220552,1.00 BBA1FFA175477B0D,D,73358T6V8,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-FOURTH,20090301,4.400,20240901,,,20101217,102028,20101222,10000.00,100.476,,,,,20101217,220552,1.00 E0DCC532760A834C,D,04780MMC0,ATLANTA GA ARPT REV REF-GEN-SER C,20101223,4.000,20140101,Y,,20101217,102030,20101223,50000.00,104.185,,,,,20101217,220552,1.00 429263F99C54CF14,S,566822BS0,MARICOPA CNTY ARIZ INDL DEV VAR-UTILS-RMKT-07/27/10,19880901,5.250,20280901,,,20101217,102037,20101222,10000.00,93.497,5.843,,,,20101217,220552,1.00 CEA265C04C2865B2,S,798135ZH5,SAN JOSE CALIF LIBRS & PKS PROJS,20080625,4.250,20210901,,,20101217,101928,20101222,755000.00,102.794,3.700,,,,20101217,220552,1.00 96E23827A2D88989,S,3571542F9,FREMONT CALIF UNI SCH DIST SER A,20020523,5.000,20250801,,,20101217,102034,20101222,5000.00,100.000,4.998,,,,20101217,220552,1.00 A732BE1AA9875DF4,S,59333PEH7,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20030528,4.750,20271001,,,20101217,102030,20101222,25000.00,91.842,5.500,,,,20101217,220552,1.00 8125E3E7889D6384,P,93974CTT7,WASHINGTON ST REF-VAR PURP-SER R-2011B,20100928,5.000,20220701,,,20101217,101322,20101222,1MM+,110.017,3.740,,,,20101217,220552,1.00 82E8BFBC550DB9EB,S,890342AN8,TOOELE CNTY UTAH MUN BLDG AUTH TAXABLE-SER A-RECOVERY,20101221,8.350,20421215,Y,,20101217,101957,20101222,25000.00,100.000,8.350,,,,20101217,220552,1.00 B98F824412F4096E,S,649716CF2,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER B,19980122,4.500,20271115,,,20101217,102017,20101222,25000.00,98.814,4.601,,,,20101217,220552,1.00 91AE1B805C779644,S,592650MQ5,METROPOLITAN WASHINGTON D C AMT-REF-SER B,19980615,5.000,20281001,,,20101217,102032,20101222,5000.00,94.708,5.469,,,,20101217,220552,1.00 87F1681037066478,D,63165TFN0,NASSAU CNTY N Y GEN IMPT-SER E,20101216,4.000,20221001,,,20101217,102024,20101222,25000.00,99.003,,,,,20101217,220552,1.00 C8F0BCD2F4CA17AA,D,592650MQ5,METROPOLITAN WASHINGTON D C AMT-REF-SER B,19980615,5.000,20281001,,,20101217,102032,20101222,5000.00,92.708,,,,,20101217,220552,1.00 8F338D7C65C2D3BE,D,592650MQ5,METROPOLITAN WASHINGTON D C AMT-REF-SER B,19980615,5.000,20281001,,,20101217,102032,20101222,5000.00,92.708,,,,,20101217,220552,1.00 EE7347D5B89BE588,S,04780MMA4,ATLANTA GA ARPT REV REF-GEN-SER C,20101223,5.250,20300101,Y,,20101217,102047,20101223,25000.00,99.301,5.308,,,,20101217,220552,1.00 7B813308B0151A73,S,882555VH5,TEXAS MUN PWR AGY REV UNREFUNDED BAL,19891017,0.000,20120901,,,20101217,102015,20101222,10000.00,96.998,1.810,,,,20101217,220552,1.00 C42B52D461268029,S,13062TPT5,CALIFORNIA ST ,20060901,4.500,20330901,,,20101217,101044,20101222,25000.00,85.509,5.639,,,,20101217,220552,1.00 4B8942185488E9D3,D,882555VH5,TEXAS MUN PWR AGY REV UNREFUNDED BAL,19891017,0.000,20120901,,,20101217,102013,20101222,10000.00,96.898,,,,,20101217,220552,1.00 3BF105E72158BAEE,P,296807LP3,ESSEX CNTY N J IMPT AUTH LEASE NEWARK PROJ-SER B,20101223,4.500,20191101,Y,,20101217,101605,20101223,200000.00,98.517,,,,,20101217,220552,1.00 9B5E499A3B8CCAAB,D,649716CF2,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER B,19980122,4.500,20271115,,,20101217,102001,20101222,25000.00,98.464,,,,,20101217,220552,1.00 4F51D36CA88FAC71,D,649716CF2,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER B,19980122,4.500,20271115,,,20101217,101948,20101222,25000.00,98.714,,,,,20101217,220552,1.00 0A76B7F4A8EAC192,D,796237VE2,SAN ANTONIO TEX CTFS OBLIG,20100601,5.000,20170801,,,20101217,102007,20101222,5000.00,114.532,,,,,20101217,220552,1.00 BF770C9FB5CEABEF,D,796237VE2,SAN ANTONIO TEX CTFS OBLIG,20100601,5.000,20170801,,,20101217,101950,20101222,5000.00,115.032,,,,,20101217,220552,1.00 E7085108305C262A,S,613579YM7,MONTGOMERY CNTY PA TAXABLE-SER C-BUILD AMER,20101229,5.000,20261001,Y,,20101217,102053,20101229,20000.00,100.003,4.999,,,,20101217,220552,1.00 C79E07EE9C3852B1,S,870462NV6,SWEETWATER CALIF UN HIGH SCH CAP-APPREC BDS-ELEC SER C,20041104,0.000,20170801,,,20101217,102054,20101222,25000.00,75.736,4.250,,,,20101217,220552,1.00 6A07B43AEEB26D25,S,159555JL6,CHAPPAQUA N Y CENT SCH DIST REF,20101110,3.500,20290115,,,20101217,102053,20101222,15000.00,85.936,4.660,,,,20101217,220552,1.00 F759FCC7286CBC3C,S,348280DB1,FORT PECK MONT NEW PUB HSG ,19720101,5.000,20110101,,,20101217,102054,20101222,30000.00,100.114,0.429,,,,20101217,220552,1.00 9CB627B392D47C96,S,44236MDF9,HOUSTON TEX CMNTY COLLEGE SYS NORTHLINE MALL CAMPUS PJ,20070201,5.000,20310415,,,20101217,102054,20101222,20000.00,100.627,4.882,,,,20101217,220552,1.00 8BA58E894EF075ED,S,544389P78,LOS ANGELES CALIF CMNTY REDEV REF-GRAND CENT SQUARE-SER A,20020415,4.750,20121201,,,20101217,101514,20110118,50000.00,101.375,,,,,20101217,220552,1.00 4819A8004475FAE3,S,890342AN8,TOOELE CNTY UTAH MUN BLDG AUTH TAXABLE-SER A-RECOVERY,20101221,8.350,20421215,Y,,20101217,102049,20101222,30000.00,100.750,8.238,,,,20101217,220552,1.00 0A7BCCE28C67979E,S,02765UEG5,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.300,20300215,Y,,20101217,102059,20101222,20000.00,101.000,7.201,,,,20101217,220552,1.00 F86B4310EE8C6A66,P,544552TD4,LOS ANGELES CALIF HBR DEPT REV SER A,20090709,5.000,20140801,,,20101217,102056,20101222,10000.00,108.875,2.416,,,,20101217,220552,1.00 89D939EE3E6C51D4,D,613579YM7,MONTGOMERY CNTY PA TAXABLE-SER C-BUILD AMER,20101229,5.000,20261001,Y,,20101217,102052,20101229,20000.00,100.000,,,,,20101217,220552,1.00 995A8E9C2265E75B,S,13016NBH6,CALIFORNIA CNTY CALIF TOB ASSET-BKD-FRESNO CNTY FDG CORP,20020725,6.000,20350601,,,20101217,102055,20101222,15000.00,80.934,7.750,,,,20101217,220552,1.00 C4CDF89238BB97E3,D,159555JL6,CHAPPAQUA N Y CENT SCH DIST REF,20101110,3.500,20290115,,,20101217,102053,20101222,15000.00,84.310,,,,,20101217,220552,1.00 80C1E65EE75AFF23,D,348280DB1,FORT PECK MONT NEW PUB HSG ,19720101,5.000,20110101,,,20101217,102054,20101222,30000.00,99.989,,,,,20101217,220552,1.00 6922F1E3861D2D15,D,44236MDF9,HOUSTON TEX CMNTY COLLEGE SYS NORTHLINE MALL CAMPUS PJ,20070201,5.000,20310415,,,20101217,102054,20101222,20000.00,98.752,,,,,20101217,220552,1.00 781ACE6AE6E861A8,P,30383ABS9,FAIRFAX CNTY VA ECONOMIC DEV ROUTE 28 PROJ-SER A,20070314,4.250,20370401,,,20101217,102054,20101222,10000.00,86.465,5.200,,,,20101217,220552,1.00 A7280C9C3AB877AF,S,235036FZ8,DALLAS FORT WORTH TEX INTL JT-SER A,20030501,5.000,20351101,,,20101217,102036,20101222,10000.00,91.842,5.612,,,,20101217,220552,1.00 6230365B86DC2C3E,S,63165NS66,NASSAU CNTY N Y GEN IMPT-SER A,20080122,3.250,20180115,,,20101217,102040,20101222,45000.00,101.765,2.971,,,,20101217,220552,1.00 9DFF844AA04B4934,S,677525TM9,OHIO ST AIR QUALITY DEV AUTH REF-COLUMBUS SOUTHN PWR CO-B,20090819,5.800,20381201,,,20101217,102102,20101222,5000.00,100.000,5.799,,,,20101217,220552,1.00 58C3E3E33689F8ED,D,235036FZ8,DALLAS FORT WORTH TEX INTL JT-SER A,20030501,5.000,20351101,,,20101217,102039,20101222,10000.00,91.742,,,,,20101217,220552,1.00 390651DADDA2E292,D,235036FZ8,DALLAS FORT WORTH TEX INTL JT-SER A,20030501,5.000,20351101,,,20101217,102036,20101222,10000.00,91.742,,,,,20101217,220552,1.00 CE9AB128D9AAA51C,D,63165NS66,NASSAU CNTY N Y GEN IMPT-SER A,20080122,3.250,20180115,,,20101217,102040,20101222,45000.00,101.515,,,,,20101217,220552,1.00 588B373F9937C691,D,63165NS66,NASSAU CNTY N Y GEN IMPT-SER A,20080122,3.250,20180115,,,20101217,102040,20101222,45000.00,101.515,,,,,20101217,220552,1.00 54319A8FAC329969,D,93974CUQ1,WASHINGTON ST REF-MOTOR VEHICLE FUEL-,20100928,4.000,20260701,,,20101217,101919,20101222,50000.00,92.763,,,,,20101217,220552,1.00 A8516D4785633E3C,D,13062TPT5,CALIFORNIA ST ,20060901,4.500,20330901,,,20101217,101044,20101222,25000.00,84.259,,,,,20101217,220552,1.00 05FEBA409CF842E4,D,870462NV6,SWEETWATER CALIF UN HIGH SCH CAP-APPREC BDS-ELEC SER C,20041104,0.000,20170801,,,20101217,102052,20101222,25000.00,75.736,,,,,20101217,220552,1.00 C07BE59F207AD968,S,452152DG3,ILLINOIS ST TAXABLE-SER 2-BUILD AMER BDS,20100426,4.350,20150301,,,20101217,102100,20101222,50000.00,100.558,4.202,,,,20101217,220552,1.00 AE658AE99B0248C1,S,834735CY6,SOMERSET HILLS SCH DIST N J ,20031201,4.250,20220315,,,20101217,102106,20101222,25000.00,102.206,3.215,,,,20101217,220552,1.00 84DEC3A59067E049,S,01728AU87,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-SER A,20090603,5.625,20390815,,,20101217,102110,20101222,180000.00,102.150,5.311,,,,20101217,220552,1.00 BB75C052E8F54D3A,D,834735CY6,SOMERSET HILLS SCH DIST N J ,20031201,4.250,20220315,,,20101217,102100,20101222,25000.00,102.206,,,,,20101217,220552,1.00 B3941C76AA0F7538,S,5742175B7,MARYLAND ST HEALTH & HIGHER UNIV MARYLAND MED SYS,20100107,5.000,20290701,,,20101217,102114,20101222,20000.00,98.909,5.092,,,,20101217,220552,1.00 7015D270425881BA,S,709221SQ9,PENNSYLVANIA ST TPK COMMN OIL REF-SUB-SUBSER D-1,20091015,4.000,20251201,,,20101217,102104,20101222,50000.00,91.000,4.854,,,,20101217,220552,1.00 14419DBF3D2E7775,S,3468388E8,FORT BEND TEX INDPT SCH DIST REF-SER A,20040815,5.250,20230815,,,20101217,102117,20101222,100000.00,109.532,2.498,,,,20101217,220552,1.00 F895FBB41831A921,S,05922KQL6,BALTIMORE MD PROJ REV WASTEWATER PROJS-SER A,20080619,5.000,20380701,,,20101217,102100,20101222,50000.00,101.564,4.750,,,,20101217,220552,1.00 ADD5A02B5D6C1B48,S,02765UEG5,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.300,20300215,Y,,20101217,102121,20101222,25000.00,101.000,7.201,,,,20101217,220552,1.00 F0D2392F9957F8DC,S,13077CHW7,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER C,20051013,5.000,20251101,,,20101217,102111,20101222,20000.00,100.000,4.999,,,,20101217,220552,1.00 D87F9AA0B5BBF25D,S,340423GT3,FLORESVILLE TEX INDPT SCH DIST SCH BLDG,20070601,4.750,20260201,,,20101217,102113,20101222,10000.00,103.000,4.188,,,,20101217,220552,1.00 27311D4C3FC369EC,S,04780MMC0,ATLANTA GA ARPT REV REF-GEN-SER C,20101223,4.000,20140101,Y,,20101217,102118,20101223,50000.00,104.560,2.426,,,,20101217,220552,1.00 EB3EB25527C2A177,D,254482ED0,DINUBA CALIF REDEV AGY TAX REF-MERGED CITY REDEV PJ NO 2,20061018,4.250,20260901,,,20101217,101754,20101222,25000.00,80.606,,,,,20101217,220552,1.00 33EDD8259E0A3169,S,741751F97,PRINCE WILLIAM CNTY VA PUB IMPT-SER C,20041109,5.000,20141101,,,20101217,102115,20101222,45000.00,114.968,1.032,,,,20101217,220552,1.00 372C1D01E8F8B84F,S,610647BL2,MONROE CNTY MICH ECONOMIC DEV REF-COLL-DETROIT EDISON CO-AA,19920324,6.950,20220901,,,20101217,101500,20101222,5000.00,109.373,5.832,,,,20101217,220552,1.00 9069A804D156CAFF,D,04780MMC0,ATLANTA GA ARPT REV REF-GEN-SER C,20101223,4.000,20140101,Y,,20101217,102118,20101223,50000.00,104.185,,,,,20101217,220552,1.00 C10F0D6256E0E4A7,D,741751F97,PRINCE WILLIAM CNTY VA PUB IMPT-SER C,20041109,5.000,20141101,,,20101217,102116,20101222,45000.00,113.830,,,,,20101217,220552,1.00 56A4CFE1FA9E7ED2,D,610647BL2,MONROE CNTY MICH ECONOMIC DEV REF-COLL-DETROIT EDISON CO-AA,19920324,6.950,20220901,,,20101217,100500,20101222,5000.00,109.209,,,,,20101217,220552,1.00 BB6353146B95AAC6,S,04777LBF2,ATLANTA GA DEV AUTH STUDENT FACS-PIEDMONT/ELLIS LLC-SER A,20050901,5.000,20350901,,,20101217,102116,20101222,15000.00,95.092,5.360,,,,20101217,220552,1.00 DECB39A0517B7BAA,D,798135ZH5,SAN JOSE CALIF LIBRS & PKS PROJS,20080625,4.250,20210901,,,20101217,100214,20101222,755000.00,102.227,,S,,,20101217,220552,1.00 4CA240B47CB922B3,D,68608KBG2,OREGON ST ST BRD HIGHER ED-SER A,20070412,4.500,20320801,,,20101217,100231,20101222,250000.00,93.812,,,,,20101217,220552,1.00 2599D8E37DFFB36C,S,584002PH6,MECKLENBURG CNTY N C REF-SER C,20090903,5.000,20190301,,,20101217,100900,20101222,50000.00,113.647,3.100,,,,20101217,220552,1.00 0B278E268BE7D89C,S,5643852L5,MANSFIELD TEX INDPT SCH DIST UNREFUNDED BAL,20010701,5.500,20130215,,,20101217,102128,20101222,10000.00,100.315,3.286,,,,20101217,220552,1.00 2EE894CBC9DFF201,D,0417904S2,ARLINGTON TEX REF-PERM IMPT,20080601,4.250,20220815,,,20101217,100422,20101222,1MM+,101.350,,S,,,20101217,220552,1.00 F8EC09CE47A29D24,D,54810CYA2,LOWER COLO RIV AUTH TEX REV REF,20080601,5.750,20280515,,,20101217,100405,20101222,1MM+,103.240,,S,,,20101217,220552,1.00 C146A409A297080B,S,649902W25,NEW YORK ST DORM AUTH ST PERS GEN PURP-SER E,20101014,5.000,20400215,,,20101217,102123,20110113,300000.00,99.993,5.000,,,,20101217,220552,1.00 3C3A5A5BAFF75940,S,792696CD6,ST MARYS PA REF,20060601,4.450,20251201,,,20101217,102111,20101230,100000.00,101.000,2.038,,,,20101217,220552,1.00 A83FC30AEF9ECC39,S,592646DY6,METROPOLITAN WASH D C ARPTS SER A,20020604,5.125,20261001,,,20101217,102127,20101222,10000.00,98.569,5.259,,,,20101217,220552,1.00 F828EB4946E4BE7A,D,68608KBG2,OREGON ST ST BRD HIGHER ED-SER A,20070412,4.500,20320801,,,20101217,100403,20101222,540000.00,93.812,,,,,20101217,220552,1.00 2AA9148F24290E75,D,440182QU0,HOPKINTON MASS ,20060801,4.375,20240801,,,20101217,102000,20101222,25000.00,95.750,,,,,20101217,220552,1.00 3027FD1122431438,S,642835LM2,NEW BRUNSWICK N J PKG AUTH REV CITY GTD PKG-D-RECOVERY,20101215,4.500,20220901,,,20101217,102131,20101222,20000.00,99.750,4.527,,,,20101217,220552,1.00 D5246C83E71C62A9,S,424898AX2,HENDERSON CNTY N C LTD OBLIG SER B,20100603,4.000,20201201,,,20101217,102109,20101222,100000.00,102.050,3.751,,,,20101217,220552,1.00 CCC60D381C0F8804,S,76222WCZ2,RHODE ISLAND ST & PROVIDENCE REF-SHEPARDS BLDG-SER F,20071213,5.000,20151001,,,20101217,102059,20101217,10000.00,107.698,3.250,,,,20101217,220552,1.00 3F5D748184A86896,S,59465JMR0,MICHIGAN ST HSG DEV AUTH LTD VAR-BALDWIN VILLAS PJ,19991001,,20311001,,,20101217,102015,20101217,30000.00,100.000,,,,,20101217,220552,1.00 BC1F205D23AF3F6F,S,59469CHP1,MICHIGAN ST STRATEGIC FD LTD VAR-MAJOR INDL REAL ESTATE PJ ,19950831,,20200801,,,20101217,101924,20101217,25000.00,100.000,,,,,20101217,220552,1.00 95B76BDD5351BDE3,S,759592GW2,REMINGTON MUN UTIL DIST NO 1 SER A,20041001,4.250,20170901,,,20101217,101527,20101222,15000.00,99.323,4.367,,,,20101217,220552,1.00 C4877F92D1494215,D,13016NBH6,CALIFORNIA CNTY CALIF TOB ASSET-BKD-FRESNO CNTY FDG CORP,20020725,6.000,20350601,,,20101217,102000,20101222,15000.00,80.684,,,,,20101217,220552,1.00 B4424A3B2EB788AA,D,13016NBH6,CALIFORNIA CNTY CALIF TOB ASSET-BKD-FRESNO CNTY FDG CORP,20020725,6.000,20350601,,,20101217,102027,20101222,15000.00,80.934,,,,,20101217,220552,1.00 9FA6C259AA807ABD,D,04777LBF2,ATLANTA GA DEV AUTH STUDENT FACS-PIEDMONT/ELLIS LLC-SER A,20050901,5.000,20350901,,,20101217,102116,20101222,15000.00,93.000,,,,,20101217,220552,1.00 2C2DE33A802DF76B,D,68608KBG2,OREGON ST ST BRD HIGHER ED-SER A,20070412,4.500,20320801,,,20101217,100430,20101222,250000.00,93.812,,,,,20101217,220552,1.00 93CE02A3EE75EEE0,D,64986AC41,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR-A,20090402,3.000,20160615,,,20101217,095727,20101222,25000.00,100.020,,,,,20101217,220552,1.00 E3ED5BA8B8452153,D,79575DXF2,SALT RIVER PROJ ARIZ AGRIC SER A,20080319,5.000,20380101,,,20101217,100515,20101222,1000000.00,100.000,,S,,,20101217,220552,1.00 C93B64F8299BB5F2,D,752123JF7,RANCHO CUCAMONGA CALIF REDEV RANCHO REDEV-HSG SET ASIDE-A,20071205,5.000,20340901,,,20101217,100754,20101222,140000.00,81.260,,,,,20101217,220552,1.00 56DBC3E012B4030E,S,64986AC41,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR-A,20090402,3.000,20160615,,,20101217,101928,20101222,25000.00,100.870,2.827,,,,20101217,220552,1.00 F5E9CA8EBBA01408,S,597329MR9,MIDDLETOWN TWP PA ,20070601,3.900,20190301,,,20101217,102017,20101222,235000.00,98.000,4.190,,,,20101217,220552,1.00 98DC02F9D0393772,D,174762DU5,CITIZENS MEM HOSP DIST MO REF & IMPT-SER A,20030227,6.100,20280801,,,20101217,100609,20101222,10000.00,95.600,,S,,,20101217,220552,1.00 883F4E962F4CDA75,D,174762EH3,CITIZENS MEM HOSP DIST MO REF & IMPT-SER B,20031230,5.750,20220801,,,20101217,100615,20101222,10000.00,94.000,,S,,,20101217,220552,1.00 E41FA84631292C0B,D,174762EJ9,CITIZENS MEM HOSP DIST MO REF & IMPT-SER B,20031230,5.875,20280801,,,20101217,100621,20101222,10000.00,94.600,,S,,,20101217,220552,1.00 CAD4756248D3DD58,D,13062RME5,CALIFORNIA ST REF,20050601,4.375,20290601,,,20101217,100829,20101222,10000.00,85.506,,,,,20101217,220552,1.00 523B1044125FCE5A,D,174762DU5,CITIZENS MEM HOSP DIST MO REF & IMPT-SER A,20030227,6.100,20280801,,,20101217,100831,20101222,10000.00,94.600,,P,,,20101217,220552,1.00 77E9C33571F380F2,D,174762EH3,CITIZENS MEM HOSP DIST MO REF & IMPT-SER B,20031230,5.750,20220801,,,20101217,100840,20101222,10000.00,93.000,,P,,,20101217,220552,1.00 F4FC8E1AAF32C569,D,174762EJ9,CITIZENS MEM HOSP DIST MO REF & IMPT-SER B,20031230,5.875,20280801,,,20101217,100849,20101222,10000.00,93.600,,P,,,20101217,220552,1.00 A80EBEC8CFF7438F,D,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20101217,101255,20101222,10000.00,70.441,,,,,20101217,220552,1.00 54891B7D66766703,D,13063BKC5,CALIFORNIA ST ,20101202,5.250,20401101,,,20101217,100829,20101222,1000000.00,92.495,,P,,,20101217,220552,1.00 9C3F4A209871C360,D,13063BKC5,CALIFORNIA ST ,20101202,5.250,20401101,,,20101217,100936,20101222,1000000.00,92.555,,S,,,20101217,220552,1.00 5910EB254D2BD791,D,13063BKC5,CALIFORNIA ST ,20101202,5.250,20401101,,,20101217,101155,20101222,500000.00,92.897,,,,,20101217,220552,1.00 BCB0CD656EED6BB7,S,406792J85,HAMDEN CONN SER A,20090815,4.000,20250815,,,20101217,102100,20101222,20000.00,94.804,4.487,,,,20101217,220552,1.00 6E1E0825AAEF4299,S,48504ECR8,KANSAS CITY MO MET JR COLLEGE LEASE,20080709,5.000,20280701,,,20101217,102139,20101222,10000.00,100.550,4.900,,,,20101217,220552,1.00 71A3C0B534FA5D68,S,796312BA3,SAN ANTONIO TEX MUN FACS CORP REF-DEV & BUSINESS SVCS CTR PJ,20100301,2.500,20160815,,,20101217,102138,20101222,100000.00,100.953,2.319,,,,20101217,220552,1.00 9AA67F5E4CCC5505,D,59259YBF5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER A-1-,20091015,5.871,20391115,,,20101217,101325,20101222,1000000.00,88.828,,,,,20101217,220552,1.00 F24F472080820875,D,557363AS7,MADISON CNTY N Y CAP RESOURCE COLGATE UNIV PROJ-SER A,20100525,5.000,20400701,,,20101217,100901,20101222,1000000.00,98.815,,P,,,20101217,220552,1.00 35D46989A059DCEA,D,557363AS7,MADISON CNTY N Y CAP RESOURCE COLGATE UNIV PROJ-SER A,20100525,5.000,20400701,,,20101217,100949,20101222,1000000.00,98.875,,S,,,20101217,220552,1.00 820C6260BADE090E,D,68608KN95,OREGON ST VETERANS WELFARE-SER 91,20101116,4.700,20410601,,,20101217,101600,20101222,500000.00,93.786,,,,,20101217,220552,1.00 270CF2FC97114B68,D,165573WP7,CHESTER CNTY PA SER A,20100518,3.250,20210715,,,20101217,101512,20101222,75000.00,94.029,,S,,,20101217,220552,1.00 6AD734EFCD4A7C72,D,306801VU2,FALMOUTH MASS MUN PURP LN,20070715,4.500,20260715,,,20101217,101238,20101222,25000.00,99.000,,,,,20101217,220552,1.00 4D6231546F992EEB,D,59333MMM4,MIAMI-DADE CNTY FLA SCH BRD SER A,20060315,5.000,20241101,,,20101217,101445,20101222,250000.00,98.750,,S,,,20101217,220552,1.00 0130CC8826C08D6C,D,402892BV4,GUNNISON WATERSHED COLO SCH SER 2009,20090120,5.250,20211201,,,20101217,100947,20101222,95000.00,107.880,,,,,20101217,220552,1.00 9F377D20C2842739,D,207910GT1,CONNECTICUT ST DEV AUTH REV REF-LIFE CARE FAC-SEABURY PJ,19981201,5.000,20150901,,,20101217,101620,20101222,15000.00,97.150,,P,,,20101217,220552,1.00 D6FDDDF59EA5A262,D,792587BN6,ST MARYS GA WTR & SWR REV REF,19921101,6.125,20180701,,,20101217,101625,20101222,5000.00,100.280,,P,,,20101217,220552,1.00 4BAB15D6040EC01F,S,64972FW93,NEW YORK N Y CITY MUN WTR FIN UNREFUNDED BAL-SER D,20010515,5.250,20250615,,,20101217,102044,20101222,25000.00,102.536,2.001,,,,20101217,220552,1.00 A61D0BAFBACF69E9,P,649837M81,NEW YORK ST DORM AUTH REVS FHA-HOSP-N Y & PRESBYTERIAN,19980101,5.000,20320801,,,20101217,102050,20101222,25000.00,100.000,4.896,,,,20101217,220552,1.00 D0A5D7B0ED73136C,S,45129WJH4,IDAHO HSG & FIN ASSN GRANT & REV ANTIC-FED HWY TR-A,20090205,5.250,20240715,,,20101217,102106,20101222,30000.00,105.278,4.500,,,,20101217,220552,1.00 69D5A06BC4CC6DEC,S,798147U85,SAN JOSE CALIF REDEV AGY TAX MERGED AREA REDEV PJ-SER B,20071107,5.000,20270801,,,20101217,102109,20101222,5000.00,93.000,5.655,,,,20101217,220552,1.00 7A6C4BDB64A23FAD,S,650013S48,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20160401,,,20101217,102133,20101222,135000.00,111.421,2.450,,,,20101217,220552,1.00 78DDE0F0D09EE224,S,916277KH8,UPPER OCCOQUAN SEW AUTH VA SYS,20101223,5.000,20150701,Y,,20101217,101914,20101223,50000.00,115.922,1.358,,,,20101217,220552,1.00 9D581CEF9808AC3C,P,296807LN8,ESSEX CNTY N J IMPT AUTH LEASE NEWARK PROJ-SER B,20101223,4.250,20181101,Y,,20101217,101704,20101223,400000.00,98.952,,,,,20101217,220552,1.00 E6A3E330291F4E8C,S,97710BSA1,WISCONSIN ST HEALTH & EDL FACS AURORA HEALTH CARE INC-A,20100128,5.625,20330415,,,20101217,102142,20101222,10000.00,96.600,5.900,,,,20101217,220552,1.00 42332CA0D6027B5E,S,709223ZM6,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1,20100728,5.000,20371201,,,20101217,102125,20101222,5000.00,94.059,5.422,,,,20101217,220552,1.00 0E5E1425E42DE065,S,73358TEK3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,5.000,20390315,,,20101217,102130,20101222,10000.00,99.992,5.000,,,,20101217,220552,1.00 C326F12AF91FE1DE,S,92817QC91,VIRGINIA ST RES AUTH VA POOLED FING PROG-SER A,20100616,5.000,20281101,,,20101217,102134,20101222,100000.00,106.073,4.239,,,,20101217,220552,1.00 C7FAE5AA5B72CE01,D,642835LM2,NEW BRUNSWICK N J PKG AUTH REV CITY GTD PKG-D-RECOVERY,20101215,4.500,20220901,,,20101217,102131,20101222,20000.00,98.750,,,,,20101217,220552,1.00 DACE0F702D3AC07B,D,424898AX2,HENDERSON CNTY N C LTD OBLIG SER B,20100603,4.000,20201201,,,20101217,102109,20101222,100000.00,101.950,,,,,20101217,220552,1.00 6960CFB19180DDE3,D,424898AX2,HENDERSON CNTY N C LTD OBLIG SER B,20100603,4.000,20201201,,,20101217,102109,20101222,100000.00,101.950,,,,,20101217,220552,1.00 7A950BAFCEF51FC4,D,64986AC41,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR-A,20090402,3.000,20160615,,,20101217,101801,20101222,25000.00,100.120,,,,,20101217,220552,1.00 D5D3FEB537018DF0,D,709221SQ9,PENNSYLVANIA ST TPK COMMN OIL REF-SUB-SUBSER D-1,20091015,4.000,20251201,,,20101217,101810,20101222,75000.00,90.640,,S,,,20101217,220552,1.00 92B6C2E9198234CA,D,759592GW2,REMINGTON MUN UTIL DIST NO 1 SER A,20041001,4.250,20170901,,,20101217,101440,20101222,15000.00,98.405,,,,,20101217,220552,1.00 ECF3EDEA95D35E09,D,165573WP7,CHESTER CNTY PA SER A,20100518,3.250,20210715,,,20101217,101739,20101222,75000.00,93.779,,P,,,20101217,220552,1.00 7649BEF2E25CDF78,D,188630DZ7,CLINTON TWP N J BRD ED ,20031201,4.600,20290115,,,20101217,101655,20101222,70000.00,93.579,,,,,20101217,220552,1.00 CD0BC944A2ED0C01,D,68608KN95,OREGON ST VETERANS WELFARE-SER 91,20101116,4.700,20410601,,,20101217,101845,20101222,500000.00,93.846,,,,,20101217,220552,1.00 FBD4E3D89E21F103,D,927676PT7,VIRGIN ISLANDS PUB FIN AUTH REF-SR LIEN-SER B,20091028,5.000,20251001,,,20101217,101814,20101222,1000000.00,95.955,,,,,20101217,220552,1.00 47DE7AB9183BB858,D,443730DM5,HUDSON CNTY N J IMPT AUTH CNTY SECD-CNTY SVCS BLDG PROJ,20050401,5.000,20350401,,,20101217,101820,20101222,25000.00,97.927,,,,,20101217,220552,1.00 72C483A739DD31D2,S,7452684J8,PUERTO RICO ELEC PWR AUTH PWR SER II,20020103,5.250,20310701,,,20101217,102116,20101222,200000.00,108.007,0.620,,,,20101217,220552,1.00 ED2985A88A9E15C0,D,916277KH8,UPPER OCCOQUAN SEW AUTH VA SYS,20101223,5.000,20150701,Y,,20101217,101914,20101223,50000.00,114.775,,,,,20101217,220552,1.00 054F97BB981DBA5D,D,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20101217,100600,20101222,1MM+,100.691,,,,,20101217,220552,1.00 B591D799732B8430,D,5742175B7,MARYLAND ST HEALTH & HIGHER UNIV MARYLAND MED SYS,20100107,5.000,20290701,,,20101217,102107,20101222,20000.00,98.809,,,,,20101217,220552,1.00 6D6B2D9DAA838AD8,S,7452684J8,PUERTO RICO ELEC PWR AUTH PWR SER II,20020103,5.250,20310701,,,20101217,102116,20101222,100000.00,108.007,0.620,,,,20101217,220552,1.00 C2F19EE4B0C42121,S,7452684J8,PUERTO RICO ELEC PWR AUTH PWR SER II,20020103,5.250,20310701,,,20101217,102117,20101222,1000000.00,108.007,0.620,,,,20101217,220552,1.00 00D55D053CB2A008,S,7452684J8,PUERTO RICO ELEC PWR AUTH PWR SER II,20020103,5.250,20310701,,,20101217,102118,20101222,50000.00,108.007,0.620,,,,20101217,220552,1.00 370CC8B533EEA2B7,S,7452684J8,PUERTO RICO ELEC PWR AUTH PWR SER II,20020103,5.250,20310701,,,20101217,102119,20101222,200000.00,108.007,0.620,,,,20101217,220552,1.00 1A6D29E28AA7ABEB,S,7452684J8,PUERTO RICO ELEC PWR AUTH PWR SER II,20020103,5.250,20310701,,,20101217,102120,20101222,1000000.00,108.007,0.620,,,,20101217,220552,1.00 1F825CDBB53E6C01,S,7452684J8,PUERTO RICO ELEC PWR AUTH PWR SER II,20020103,5.250,20310701,,,20101217,102121,20101222,1000000.00,108.007,0.620,,,,20101217,220552,1.00 DD91FA15F6F42BD9,S,7452684J8,PUERTO RICO ELEC PWR AUTH PWR SER II,20020103,5.250,20310701,,,20101217,102122,20101222,1000000.00,108.007,0.620,,,,20101217,220552,1.00 1C778AB3DA476E57,S,7452684J8,PUERTO RICO ELEC PWR AUTH PWR SER II,20020103,5.250,20310701,,,20101217,102123,20101222,150000.00,108.007,0.620,,,,20101217,220552,1.00 63E9C33736AD6E26,S,7452684J8,PUERTO RICO ELEC PWR AUTH PWR SER II,20020103,5.250,20310701,,,20101217,102124,20101222,1MM+,108.007,0.620,,,,20101217,220552,1.00 2569E467704B6F4B,S,92603PBS0,VICTOR VALLEY CALIF CMNTY ELECTION OF 2008-SER A,20090521,5.000,20200801,,,20101217,102051,20101222,50000.00,104.438,4.375,,,,20101217,220552,1.00 517B53085FFC2E71,S,88880MAJ0,TOBACCO SETTLEMENT AUTH WASH ASSET BACKED,20021105,6.625,20320601,,,20101217,102137,20101222,5000.00,98.588,6.750,,,,20101217,220552,1.00 17D144FB08AEDF77,S,452151DP5,ILLINOIS ST FIRST SER,20021001,4.850,20241001,,,20101217,102139,20101222,10000.00,96.355,5.224,,,,20101217,220552,1.00 AA50720631F2F9F2,D,452151DP5,ILLINOIS ST FIRST SER,20021001,4.850,20241001,,,20101217,102100,20101222,10000.00,94.695,,,,,20101217,220552,1.00 7A4A0C16BEA2048E,S,7452684J8,PUERTO RICO ELEC PWR AUTH PWR SER II,20020103,5.250,20310701,,,20101217,102129,20101222,300000.00,108.007,0.620,,,,20101217,220552,1.00 C72FF3D2C1F59558,S,7452684J8,PUERTO RICO ELEC PWR AUTH PWR SER II,20020103,5.250,20310701,,,20101217,102130,20101222,100000.00,108.007,0.620,,,,20101217,220552,1.00 149096CC5EE36009,S,7452684J8,PUERTO RICO ELEC PWR AUTH PWR SER II,20020103,5.250,20310701,,,20101217,102131,20101222,250000.00,108.007,0.620,,,,20101217,220552,1.00 BF0866AC00B5E2A3,S,7452684J8,PUERTO RICO ELEC PWR AUTH PWR SER II,20020103,5.250,20310701,,,20101217,102030,20101222,100000.00,108.125,0.546,,,,20101217,220552,1.00 19278D425B3AB114,S,7452684J8,PUERTO RICO ELEC PWR AUTH PWR SER II,20020103,5.250,20310701,,,20101217,102132,20101222,100000.00,108.007,0.620,,,,20101217,220552,1.00 EE1E71842F331A03,S,7452684J8,PUERTO RICO ELEC PWR AUTH PWR SER II,20020103,5.250,20310701,,,20101217,102132,20101222,100000.00,108.007,0.620,,,,20101217,220552,1.00 24445260D213DF60,S,7452684J8,PUERTO RICO ELEC PWR AUTH PWR SER II,20020103,5.250,20310701,,,20101217,102133,20101222,800000.00,108.007,0.620,,,,20101217,220552,1.00 9163D4A22CB83B59,S,7452684J8,PUERTO RICO ELEC PWR AUTH PWR SER II,20020103,5.250,20310701,,,20101217,102134,20101222,800000.00,108.007,0.620,,,,20101217,220552,1.00 DD4C5E387A85FCCA,S,7452684J8,PUERTO RICO ELEC PWR AUTH PWR SER II,20020103,5.250,20310701,,,20101217,102136,20101222,1000000.00,108.007,0.620,,,,20101217,220552,1.00 E18961C79E91F873,S,7452684J8,PUERTO RICO ELEC PWR AUTH PWR SER II,20020103,5.250,20310701,,,20101217,102137,20101222,200000.00,108.007,0.620,,,,20101217,220552,1.00 B049F810E09D4AD7,S,7452684J8,PUERTO RICO ELEC PWR AUTH PWR SER II,20020103,5.250,20310701,,,20101217,102137,20101222,450000.00,108.007,0.620,,,,20101217,220552,1.00 D90534BD4A83003A,S,7452684J8,PUERTO RICO ELEC PWR AUTH PWR SER II,20020103,5.250,20310701,,,20101217,102138,20101222,250000.00,108.007,0.620,,,,20101217,220552,1.00 A79999F95A4CDBFF,S,7452684J8,PUERTO RICO ELEC PWR AUTH PWR SER II,20020103,5.250,20310701,,,20101217,102139,20101222,1000000.00,108.007,0.620,,,,20101217,220552,1.00 3B48F1B3DE3826D9,S,7452684J8,PUERTO RICO ELEC PWR AUTH PWR SER II,20020103,5.250,20310701,,,20101217,102140,20101222,100000.00,108.007,0.620,,,,20101217,220552,1.00 531708D193794946,S,7452684J8,PUERTO RICO ELEC PWR AUTH PWR SER II,20020103,5.250,20310701,,,20101217,102142,20101222,50000.00,108.007,0.620,,,,20101217,220552,1.00 A917A9BC6E7BB60A,S,7452684J8,PUERTO RICO ELEC PWR AUTH PWR SER II,20020103,5.250,20310701,,,20101217,102142,20101222,100000.00,108.007,0.620,,,,20101217,220552,1.00 BC784FC14E63AF38,S,7452684J8,PUERTO RICO ELEC PWR AUTH PWR SER II,20020103,5.250,20310701,,,20101217,102143,20101222,300000.00,108.007,0.620,,,,20101217,220552,1.00 3E024EC093FF0A84,S,02765UEF7,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.200,20290215,Y,,20101217,102154,20101222,5000.00,100.000,7.198,,,,20101217,220552,1.00 A44D06FF802A2688,P,403760EH0,GWINNETT CNTY GA WTR & SEW REF,20050317,4.000,20170801,,,20101217,102014,20101222,1000000.00,107.481,2.280,,,,20101217,220552,1.00 9C9FC26C4D538D99,S,64972FW93,NEW YORK N Y CITY MUN WTR FIN UNREFUNDED BAL-SER D,20010515,5.250,20250615,,,20101217,102116,20101222,20000.00,102.536,2.001,,,,20101217,220552,1.00 1E8D630B81C29815,S,544587MR6,LOS ANGELES CALIF MUN IMPT FIGUEROA PLAZA-SER B1,20070808,4.750,20370801,,,20101217,102118,20101222,15000.00,85.450,5.833,,,,20101217,220552,1.00 24732FE50C6FC2DA,S,542433EB9,LONG BEACH CALIF UNI SCH DIST SER D,20020501,5.000,20270801,,,20101217,102127,20101222,10000.00,98.400,5.144,,,,20101217,220552,1.00 5A664E89A65B6E7A,D,048506BR9,ATLANTIC CNTY N J IMPT AUTH REF-GTD EGG HARBOR TWP GOLF ,20060621,4.625,20301101,,,20101217,101725,20101222,50000.00,90.059,,,,,20101217,220552,1.00 F3E82EBFFC0D67EA,S,708796WP8,PENNSYLVANIA HSG FIN AGY SER 110B,20101014,4.750,20391001,,,20101217,102136,20101222,10000.00,93.564,5.182,,,,20101217,220552,1.00 EB5890070A3551E1,S,74514LTW7,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20080507,5.500,20320701,,,20101217,102143,20101222,25000.00,100.000,5.500,,,,20101217,220552,1.00 9527B8AD52B864DE,P,717818YP7,PHILADELPHIA PA AUTH FOR INDL REF-SIMPSON HOUSE PROJ,19980901,5.250,20150815,,,20101217,102036,20101222,5000.00,98.377,5.650,,,,20101217,220552,1.00 95FA9C24546D50A3,P,438670UJ8,HONOLULU HAWAII CITY & CNTY SER F,20091119,5.000,20150901,,,20101217,102024,20101222,1MM+,114.042,1.860,,,,20101217,220552,1.00 9AB8A3B7F06495D9,S,649837M81,NEW YORK ST DORM AUTH REVS FHA-HOSP-N Y & PRESBYTERIAN,19980101,5.000,20320801,,,20101217,101203,20101217,130000.00,100.353,0.746,,,,20101217,220552,1.00 29AD609F6B2FC9A8,D,677632DG3,OHIO ST UNIV GEN RCPTS SER A,20020101,4.400,20121201,,,20101217,101835,20101222,50000.00,105.036,,,,,20101217,220552,1.00 75F2707A646C4F83,D,953140E89,WEST HAVEN CONN REF,20050511,4.250,20230701,,,20101217,101502,20101222,25000.00,98.250,,S,,,20101217,220552,1.00 5F5A319CF5664339,S,02765UEF7,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.200,20290215,Y,,20101217,102203,20101222,10000.00,100.000,7.198,,,,20101217,220552,1.00 F02680C6C1FD5A81,S,575832SP6,MASSACHUSETTS ST COLLEGE BLDG SER A,20090128,5.375,20340501,,,20101217,102208,20101222,5000.00,102.531,4.999,,,,20101217,220552,1.00 B252C3862F0C697C,S,3468388E8,FORT BEND TEX INDPT SCH DIST REF-SER A,20040815,5.250,20230815,,,20101217,102202,20101222,100000.00,109.532,2.498,,,,20101217,220552,1.00 956074CC5D2DA818,S,59333PJX7,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20051102,5.000,20381001,,,20101217,102200,20101222,20000.00,87.669,5.908,,,,20101217,220552,1.00 136ABA7EF544329C,S,45202BAF3,ILLINOIS HSG DEV AUTH MULTI HSG-GNMA COLLATERIZED-SER A-1,20011101,5.050,20201220,,,20101217,102203,20101222,100000.00,104.500,0.508,,,,20101217,220552,1.00 F1C2698B4830A030,S,745190MS4,PUERTO RICO COMWLTH HWY & SUB,20030429,5.000,20280701,,,20101217,102206,20101222,45000.00,93.000,5.634,,,,20101217,220552,1.00 AE21C5F80D57C1FB,S,658256VB5,NORTH CAROLINA ST REF-SER B,20050615,5.000,20130401,,,20101217,101541,20101221,1MM+,109.317,0.860,,,,20101217,220552,1.00 AD5BAE008C1D6AE9,D,6041286Y9,MINNESOTA ST ,20040801,5.000,20120801,,,20101217,102155,20101222,100000.00,106.797,,,,,20101217,220552,1.00 C675F4248614502D,S,957366CE5,WESTCHESTER CNTY N Y HEALTH SR LIEN-SER B,20101221,6.125,20371101,Y,,20101217,102200,20101222,15000.00,100.034,6.119,,,,20101217,220552,1.00 70525C170F3A1455,S,34153PUS5,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER H,20101028,2.500,20110601,,,20101217,101959,20101217,1MM+,100.950,0.410,,,,20101217,220552,1.00 9E868D194B9E2B8A,S,556717PY6,MADISON CONN REF-SER C,20101215,1.500,20140315,,,20101217,102206,20101222,125000.00,101.015,1.179,,,,20101217,220552,1.00 870E17A96522F683,S,717883JX1,PHILADELPHIA PA SCH DIST REF-SER D,20100406,4.000,20220901,,,20101217,102211,20101222,5000.00,102.500,3.690,,,,20101217,220552,1.00 1C0FB16D279234D0,S,52349MGM8,LEE CNTY FLA INDL DEV AUTH BONITA SPRINGS UTILS,20100928,5.000,20331101,,,20101217,102210,20101222,25000.00,98.125,5.140,,,,20101217,220552,1.00 53BF865105E31BA5,D,52349MGM8,LEE CNTY FLA INDL DEV AUTH BONITA SPRINGS UTILS,20100928,5.000,20331101,,,20101217,102210,20101222,25000.00,97.125,,,,,20101217,220552,1.00 4C35D1479FDF33E4,D,796312BA3,SAN ANTONIO TEX MUN FACS CORP REF-DEV & BUSINESS SVCS CTR PJ,20100301,2.500,20160815,,,20101217,102115,20101222,100000.00,100.953,,,,,20101217,220552,1.00 EC905629148D7364,S,74514LUD7,PUERTO RICO COMWLTH REF-PUB IMPT-SER A-RADIAN-IBCC,20080507,4.750,20180701,,,20101217,101936,20101222,5000.00,100.000,4.750,,,,20101217,220552,1.00 50DE9EF1092B48DE,D,574204UX9,MARYLAND ST DEPT TRANSN CONS SECOND ISSUE,20080910,4.000,20210901,,,20101217,102148,20101222,225000.00,103.130,,P,,,20101217,220552,1.00 5E931B96B08F08E1,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20101217,102226,20101222,15000.00,100.229,7.329,,,,20101217,220552,1.00 C771DE6BFF94D7F4,P,036275AQ8,ANOKA CNTY MINN SCH DIST LEASE ,20010401,5.000,20210201,,,20101217,102228,20101220,15000.00,98.800,5.153,,,,20101217,220552,1.00 6A5DC262B32218E8,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20101217,102230,20101222,35000.00,100.229,7.329,,,,20101217,220552,1.00 8EA482F4E7E8D54A,P,644614RY7,NEW HAMPSHIRE HEALTH & ED FACS VAR-DARTMOUTH COLLEGE-SER A,20070405,,20310601,,,20101217,102149,20101217,1MM+,100.000,0.000,,,,20101217,220552,1.00 BA5B850A8B487D17,S,677555J62,OHIO ST ECONOMIC DEV REV OHIO ENTERPRISE BD FD-SER 12,20101221,5.000,20281201,Y,,20101217,102227,20101222,50000.00,101.124,4.856,,,,20101217,220552,1.00 27F5E7B7CB852453,D,957366CE5,WESTCHESTER CNTY N Y HEALTH SR LIEN-SER B,20101221,6.125,20371101,Y,,20101217,102200,20101221,15000.00,97.737,,,,,20101217,220552,1.00 C20B2C4415BD2DDB,S,010047CA4,AKRON OHIO CTFS PARTN PARKING FACS PROJ,20071220,4.000,20161201,,,20101217,102206,20101222,15000.00,105.246,3.028,,,,20101217,220552,1.00 85ADDF943EF60025,S,517705AN9,LAS VEGAS NEV CTFS PARTN TAXABLE-CITY HALL PROJ-SER B,20091217,7.750,20290901,,,20101217,102234,20101222,10000.00,105.430,6.906,,,,20101217,220552,1.00 347BE5721E606072,D,92817QC91,VIRGINIA ST RES AUTH VA POOLED FING PROG-SER A,20100616,5.000,20281101,,,20101217,102131,20101222,100000.00,103.698,,,,,20101217,220552,1.00 C13E65B464A4B462,D,010047CA4,AKRON OHIO CTFS PARTN PARKING FACS PROJ,20071220,4.000,20161201,,,20101217,102210,20101222,15000.00,103.201,,,,,20101217,220552,1.00 64199F6785FCE961,D,010047CA4,AKRON OHIO CTFS PARTN PARKING FACS PROJ,20071220,4.000,20161201,,,20101217,102206,20101222,15000.00,103.246,,,,,20101217,220552,1.00 73B26109647866B1,S,152708AW3,CENTRAL BROWN CNTY WTR AUTH ,20050622,5.000,20301201,,,20101217,102200,20101222,10000.00,99.096,5.072,,,,20101217,220552,1.00 AEB60772692608CF,S,130795SD0,CALIFORNIA STATEWIDE CMNTYS ST JOSEPH-B-RMK 3/27/08-BHAC,20070418,5.750,20470701,,,20101217,102232,20101222,15000.00,100.000,5.750,,,,20101217,220552,1.00 AE8A54A363AE3FEF,S,66661QGZ0,NORTHPOINTE WTR CTL & IMPT REF,20100801,4.000,20250901,,,20101217,101600,20101222,15000.00,87.435,5.236,,,,20101217,220552,1.00 807477FE44766DA9,S,64972FW93,NEW YORK N Y CITY MUN WTR FIN UNREFUNDED BAL-SER D,20010515,5.250,20250615,,,20101217,102147,20101222,10000.00,102.536,2.001,,,,20101217,220552,1.00 BFEFE04C755B205E,S,649839A98,NEW YORK ST DORM AUTH REVS FHA INSD MTG-MENORAH HOME ,19990115,5.100,20280801,,,20101217,102155,20101222,30000.00,99.994,5.100,,,,20101217,220552,1.00 3304E2D4EF8240AA,D,66661QGZ0,NORTHPOINTE WTR CTL & IMPT REF,20100801,4.000,20250901,,,20101217,100642,20101222,15000.00,87.304,,,,,20101217,220552,1.00 F81076FE4B3AC4B3,S,20772GXZ6,CONNECTICUT ST SER C,20070614,4.000,20140601,,,20101217,102207,20101222,25000.00,108.759,1.385,,,,20101217,220552,1.00 8E28043AD63F6DBA,P,92817QC91,VIRGINIA ST RES AUTH VA POOLED FING PROG-SER A,20100616,5.000,20281101,,,20101217,102100,20101222,100000.00,103.638,4.537,,,,20101217,220552,1.00 DCC9CD102D273DEA,S,505821CU0,LADYSMITH-HAWKINS SCH DIST WIS REF,20021015,4.600,20220401,,,20101217,102233,20101222,5000.00,98.695,4.750,,,,20101217,220552,1.00 4BC8B2DA63257DF9,S,64970KE78,NEW YORK N Y CITY MUN WTR FIN FISCAL-SER C,20040318,5.000,20350615,,,20101217,102239,20110113,100000.00,99.995,5.000,,,,20101217,220552,1.00 319BF8D6FC78E75C,S,0117954A6,ALASKA MUN BD BK SER B,20020815,3.900,20130915,,,20101217,102244,20101222,10000.00,104.082,1.500,,,,20101217,220552,1.00 88E682E3F95123ED,D,717818YP7,PHILADELPHIA PA AUTH FOR INDL REF-SIMPSON HOUSE PROJ,19980901,5.250,20150815,,,20101217,101912,20101222,5000.00,98.377,,,,,20101217,220552,1.00 B098E5226450DDAB,S,13062RGC6,CALIFORNIA ST REF,20050401,4.500,20280501,,,20101217,101518,20101222,25000.00,91.500,5.252,,,,20101217,220552,1.00 48EA916523A1C120,S,02765UEG5,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.300,20300215,Y,,20101217,102248,20101222,30000.00,101.000,7.201,,,,20101217,220552,1.00 61203331F3C28E95,S,1994912D2,COLUMBUS OHIO TAXABLE-VAR PURP-SER 3A-,20101222,6.000,20290601,Y,,20101217,102200,20101222,50000.00,101.332,5.821,,,,20101217,220552,1.00 76213BA49436EBFA,S,411018NQ3,HANOVER MASS MUN PURP LN,20090515,5.000,20190515,,,20101217,102100,20101222,15000.00,112.000,3.348,,,,20101217,220552,1.00 1E6A352C718CF436,P,411018NQ3,HANOVER MASS MUN PURP LN,20090515,5.000,20190515,,,20101217,102100,20101222,15000.00,111.750,3.381,,,,20101217,220552,1.00 6C51C6D8A898775D,S,04780MMC0,ATLANTA GA ARPT REV REF-GEN-SER C,20101223,4.000,20140101,Y,,20101217,102250,20101223,100000.00,104.560,2.426,,,,20101217,220552,1.00 6919F30CCE23147B,S,047870DJ6,ATLANTA GA WTR & WASTEWTR REV SER A-UNREFUNDED BALANCE,19990401,5.000,20291101,,,20101217,102249,20101222,10000.00,97.818,5.182,,,,20101217,220552,1.00 CE54E6CE3C74E25F,D,04780MMC0,ATLANTA GA ARPT REV REF-GEN-SER C,20101223,4.000,20140101,Y,,20101217,102250,20101223,100000.00,104.185,,,,,20101217,220552,1.00 3731E042F105D343,D,884633AR9,THOMASVILLE GA HOSP AUTH REV ANTIC CTFS-JOHN D ARCHBOLD,20100511,5.125,20301101,,,20101217,102006,20101222,25000.00,94.917,,,,,20101217,220552,1.00 68D3EC9532C90661,S,196458XV0,COLORADO EDL & CULTURAL FACS REF & IMPT-UNIV LAB SCH,20040801,5.000,20330601,,,20101217,102243,20101222,10000.00,83.500,6.394,,,,20101217,220552,1.00 71A4D63AFBB07029,S,743600KJ6,PROSPER TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20060815,0.000,20230815,,,20101217,102246,20101222,40000.00,55.154,4.298,,,,20101217,220552,1.00 83C8466E0087F6FC,P,270427MG9,EAST ALLEGHENY PA SCH DIST REF,20060315,4.500,20320401,,,20101217,102247,20101222,5000.00,86.666,5.578,,,,20101217,220552,1.00 4D503F8850EDB317,S,649837M65,NEW YORK ST DORM AUTH REVS FHA-HOSP-N Y & PRESBYTERIAN,19980101,5.000,20190201,,,20101217,101336,20101217,115000.00,100.353,0.746,,,,20101217,220552,1.00 21457FF4417F1BE3,P,944080VA5,WAXAHACHIE TEX CTFS OBLIG-SER A,20071201,5.000,20380801,,,20101217,102300,20101222,20000.00,92.763,5.513,,,,20101217,220552,1.00 DAC0037DF1B73003,S,452152BY6,ILLINOIS ST REF-AGM,20100303,5.000,20210101,,,20101217,102100,20101222,10000.00,100.000,5.000,,,,20101217,220552,1.00 ACE701C1F0F3A5E1,P,452152BY6,ILLINOIS ST REF-AGM,20100303,5.000,20210101,,,20101217,102100,20101222,10000.00,99.750,5.032,,,,20101217,220552,1.00 2E4F4513EF8F25A5,S,7454004A6,PULASKI CNTY ARK SPL SCH DIST REF,20110101,4.000,20240201,Y,,20101217,102301,20110105,20000.00,99.989,4.001,,,,20101217,220552,1.00 BE0D818ABEB5D0A8,S,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20101217,102224,20101222,1MM+,97.625,5.425,,,,20101217,220552,1.00 C111CC372E1CE53B,S,02765UEG5,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.300,20300215,Y,,20101217,102304,20101222,5000.00,101.000,7.201,,,,20101217,220552,1.00 79523D38D6BBE647,D,13063BES7,CALIFORNIA ST VAR PURP,20100318,5.500,20400301,,,20101217,102027,20101222,1000000.00,96.473,,P,,,20101217,220552,1.00 E95E9BC6E4C53EDF,D,13063BES7,CALIFORNIA ST VAR PURP,20100318,5.500,20400301,,,20101217,102137,20101222,1000000.00,96.533,,S,,,20101217,220552,1.00 36BB13062B302956,D,650028RZ8,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20100924,5.000,20290315,,,20101217,102135,20101222,50000.00,101.922,,,,,20101217,220552,1.00 AE9275354C26633F,P,199546AV4,COLUMBUS OHIO REGL ARPT AUTH AMT-REF-SER A,20031028,4.750,20240101,,,20101217,102309,20101222,10000.00,87.931,6.106,,,,20101217,220552,1.00 A8A1D2181186D6B4,S,57604PH98,MASSACHUSETTS ST WTR POLLUTN UNREFUNDED BAL-POOL PG-SER 10,20041115,5.000,20210801,,,20101217,102303,20101222,20000.00,110.024,2.100,,,,20101217,220552,1.00 52DCCBEA7D627FDD,S,709223ZM6,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1,20100728,5.000,20371201,,,20101217,102304,20101222,40000.00,96.932,5.213,,,,20101217,220552,1.00 AA024985FAFBCA9A,S,677632JC6,OHIO ST UNIV GEN RCPTS SER A,20050810,4.450,20240601,,,20101217,102304,20101222,25000.00,101.700,4.028,,,,20101217,220552,1.00 735699444CFE5A03,S,424857ND8,HENDERSON CNTY KY SCH DIST FIN TAXABLE-BUILD AMER BDS,20101201,4.500,20191201,Y,,20101217,102000,20101230,200000.00,101.613,4.280,,,,20101217,220552,1.00 C0DDFB139CE22505,D,7454004A6,PULASKI CNTY ARK SPL SCH DIST REF,20110101,4.000,20240201,Y,,20101217,102301,20110105,20000.00,98.699,,,,,20101217,220552,1.00 434E87E4A69D5F8C,D,650028RZ8,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20100924,5.000,20290315,,,20101217,102229,20101222,50000.00,101.797,,,,,20101217,220552,1.00 252DF2AF2A01C3EB,D,767121BN5,RIO HONDO CALIF CMNTY COLLEGE REF-ELECTION 2005-SER A,20051103,5.000,20160801,,,20101217,102200,20101222,100000.00,110.265,,,,,20101217,220552,1.00 23BA5EC471EF0F60,D,13062RGC6,CALIFORNIA ST REF,20050401,4.500,20280501,,,20101217,101520,20101222,25000.00,90.250,,,,,20101217,220552,1.00 83404F40F139680E,D,745277QL0,PUERTO RICO MUN FIN AGY SER A,20051222,5.250,20230801,,,20101217,102304,20101222,25000.00,99.000,,,,,20101217,220552,1.00 3D3854553267B5E9,P,018195GV3,ALLENDALE MICH PUB SCH DIST REF,20050920,3.900,20200501,,,20101217,102309,20101222,60000.00,96.479,4.362,,,,20101217,220552,1.00 ABA9432F51EEB449,S,57582NXA8,MASSACHUSETTS ST CONS LN-SER B,20040324,5.000,20240801,,,20101217,102100,20101222,20000.00,111.750,1.633,,,,20101217,220552,1.00 EA6F1F3136D2DA6D,P,57582NXA8,MASSACHUSETTS ST CONS LN-SER B,20040324,5.000,20240801,,,20101217,102100,20101222,20000.00,111.625,1.667,,,,20101217,220552,1.00 F95C778700AA5410,S,287259BC8,ELK GROVE CALIF FIN AUTH LEASE TAXABLE-CAP FAC-RECOVERY,20101222,8.668,20400301,Y,,20101217,102315,20101222,25000.00,101.134,8.484,,,,20101217,220552,1.00 9FAC59FA1E3CEBFA,S,74265LVR6,PRIVATE COLLEGES & UNIVS AUTH EMORY UNIV-SER B,20090513,5.000,20350901,,,20101217,102308,20101222,10000.00,101.375,4.804,,,,20101217,220552,1.00 57BBAC0F9A24F5FF,P,842475F26,SOUTHERN CALIF PUB PWR AUTH VAR-REF-MAGNOLIA PWR PROJ A-2,20090423,,20360701,,,20101217,102253,20101217,1MM+,100.000,0.000,,,,20101217,220552,1.00 EB8E4F2F3AB576D8,P,74529JGP4,PUERTO RICO SALES TAX FING FIRST SUB-SER B-RETAIL,20090625,6.350,20390801,,,20101217,102010,20101222,10000.00,102.000,5.930,,,,20101217,220552,1.00 8C60ABC5A6E29127,D,74265LVR6,PRIVATE COLLEGES & UNIVS AUTH EMORY UNIV-SER B,20090513,5.000,20350901,,,20101217,102308,20101222,10000.00,99.500,,,,,20101217,220552,1.00 8D81528A07ABAA2C,P,745277QL0,PUERTO RICO MUN FIN AGY SER A,20051222,5.250,20230801,,,20101217,102304,20101222,25000.00,98.010,5.470,,,,20101217,220552,1.00 12E2181B045BF63E,S,74529JKJ3,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.500,20370801,,,20101217,102309,20101222,5000.00,98.703,5.594,,,,20101217,220552,1.00 5370F9744ED9A0ED,S,708796WP8,PENNSYLVANIA HSG FIN AGY SER 110B,20101014,4.750,20391001,,,20101217,102245,20101222,10000.00,93.564,5.182,,,,20101217,220552,1.00 B5612D3681F5B591,P,016249AG9,ALIEF TEX INDPT SCH DIST REF-SER B,20041115,5.000,20110215,,,20101217,102200,20101222,400000.00,100.575,1.069,,,,20101217,220552,1.00 8330EACFA76C76E1,D,874476FL3,TALLAHASSEE FLA ENERGY SYS REV REF,20100422,5.000,20271001,,,20101217,102010,20101222,1000000.00,99.190,,P,,,20101217,220552,1.00 84A788C1ECAF268E,D,74529JKJ3,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.500,20370801,,,20101217,102300,20101222,5000.00,97.244,,,,,20101217,220552,1.00 D57D78C378889472,S,70869MAC8,PENNSYLVANIA ECONOMIC DEV FING REF-PPL ELEC UTILS CORP-RMKT,20081028,4.000,20231001,,,20101217,102300,20101222,50000.00,91.586,4.893,,,,20101217,220552,1.00 80D190FCB6C53A34,S,254764HE6,DISTRICT COLUMBIA HOSP REV CHILDRENS HOSP OBLIG-SUBSER 3,20051027,5.450,20350715,,,20101217,102317,20101222,25000.00,97.750,5.620,,,,20101217,220552,1.00 A92A4CFE9095EBB1,P,405522EJ8,HALE MICH AREA SCHS REF,20040928,4.100,20190501,,,20101217,102319,20101222,60000.00,99.089,4.230,,,,20101217,220552,1.00 80986E84558A3DCF,S,57604PZL1,MASSACHUSETTS ST WTR POLLUTN POOL PG-SER 12,20061214,5.000,20180801,,,20101217,102100,20101222,25000.00,110.750,2.908,,,,20101217,220552,1.00 618CB7CE5FE62A25,P,57604PZL1,MASSACHUSETTS ST WTR POLLUTN POOL PG-SER 12,20061214,5.000,20180801,,,20101217,102100,20101222,25000.00,110.500,2.954,,,,20101217,220552,1.00 DC71F048FEFB4F2F,D,542690XF4,LONG ISLAND PWR AUTH N Y ELEC SER A,20040812,5.000,20340901,,,20101217,102320,20101222,15000.00,95.040,,,,,20101217,220552,1.00 D9890CB5FCF3EC2F,P,052087CE1,AUSABLE VY CENT SCH DIST N Y ,20070615,4.250,20160615,,,20101217,102312,20101222,25000.00,108.697,2.540,,,,20101217,220552,1.00 D4DC92FC5ED4E755,P,594695N87,MICHIGAN ST TRUNK LINE FD ,20060706,5.000,20161101,,,20101217,102100,20101222,15000.00,111.750,2.810,,,,20101217,220552,1.00 1B618BC214F712BC,S,806640TA6,SCHERTZ-CIBOLO-UNVL CITY TEX REF,20100601,5.000,20220201,,,20101217,102241,20101222,25000.00,111.627,3.350,,,,20101217,220552,1.00 0DD925428EB9F29F,S,542690XF4,LONG ISLAND PWR AUTH N Y ELEC SER A,20040812,5.000,20340901,,,20101217,102320,20101222,15000.00,95.540,5.333,,,,20101217,220552,1.00 0C008C8D3F22BC44,S,199561FS5,COLUMBUS OHIO SWR REV SYS-SER A,20080130,5.000,20310601,,,20101217,102324,20101222,25000.00,102.930,4.503,,,,20101217,220552,1.00 899EBE1366850BC2,S,16639EAU8,CHESTERFIELD CNTY VA ECONOMIC TAXABLE-MEADOWVILLE TECH-B,20101014,5.265,20300101,,,20101217,102324,20101222,5000.00,97.625,5.467,,,,20101217,220552,1.00 DF366038DB69FC49,D,199561FS5,COLUMBUS OHIO SWR REV SYS-SER A,20080130,5.000,20310601,,,20101217,102324,20101222,25000.00,100.930,,,,,20101217,220552,1.00 C8273F9F3F17BB7D,D,16639EAU8,CHESTERFIELD CNTY VA ECONOMIC TAXABLE-MEADOWVILLE TECH-B,20101014,5.265,20300101,,,20101217,102324,20101222,5000.00,96.125,,,,,20101217,220552,1.00 23AB030E8197F9B1,S,649902UR2,NEW YORK ST DORM AUTH ST PERS ECONOMIC DEV & HSG-SER A,20090219,3.000,20111215,,,20101217,102324,20101222,1000000.00,102.462,0.480,,,,20101217,220552,1.00 6666EDBF301A3B4B,P,85732PCB4,STATE PUB SCH BLDG AUTH PA REV TAXABLE-C-QUALIFIED ZONE,20101214,6.495,20280915,,,20101217,102140,20101221,1000000.00,99.300,6.561,,,,20101217,220552,1.00 165AFC4F75671737,P,192792ME6,COLCHESTER CONN LOT A,20020801,4.250,20170615,,,20101217,102220,20101222,80000.00,100.570,3.850,,,,20101217,220552,1.00 EF332DE5CE966452,S,52908EST1,LEXINGTON-FAYETTE URBAN CNTY TAXABLE-PUB PROJ-SER G-,20101228,4.300,20201201,Y,,20101217,085200,20101228,500000.00,100.000,4.300,,,Y,20101217,220552,1.00 2254D504AD7D15E9,S,04780MMA4,ATLANTA GA ARPT REV REF-GEN-SER C,20101223,5.250,20300101,Y,,20101217,102322,20101223,10000.00,99.301,5.308,,,,20101217,220552,1.00 E04B0A94B38B7C0F,S,717903A81,PHILADELPHIA PA HOSPS & HIGHER CHILDRENS HOSP PHILA PROJ-A,20070227,4.500,20330701,,,20101217,102323,20101222,5000.00,92.657,5.049,,,,20101217,220552,1.00 43684A722AEAD247,S,560427GZ3,MAINE HEALTH & HIGHER EDL FACS SER A,20100422,5.000,20400701,,,20101217,102325,20101222,5000.00,97.125,5.191,,,,20101217,220552,1.00 5A4896F8AE6A9AAA,S,1675924L5,CHICAGO ILL O HARE INTL ARPT AMT-GEN ARPT-THIRD LIEN-SER D,20080131,4.500,20280101,,,20101217,102328,20101222,20000.00,91.200,5.290,,,,20101217,220552,1.00 DADFF013A867A7D2,S,160853PG6,CHARLOTTE-MECKLENBURG HOSP REF-CAROLINAS HEALTHCARE-A,20090827,5.250,20390115,,,20101217,102330,20101222,10000.00,100.000,5.249,,,,20101217,220552,1.00 464EB03D6534FC38,S,843375QL3,SOUTHERN MINN MUN PWR AGY PWR CAP APPREC-SER A ,19941013,0.000,20240101,,,20101217,102323,20101222,30000.00,53.745,4.824,,,,20101217,220552,1.00 7961086EAB6A6A8B,S,223883BY4,COWLITZ CNTY WASH SCH DIST ,20010601,5.625,20161201,,,20101217,102100,20101222,55000.00,104.584,0.730,,,,20101217,220552,1.00 6DC2B2F6C4810022,D,952530XW8,WEST DES MOINES IOWA URBAN RENEWAL-SER F,20031215,4.250,20210601,,,20101217,102126,20101222,30000.00,99.969,,,,,20101217,220552,1.00 02A42AFF79251971,S,235241BA3,DALLAS TEX AREA RAPID TRAN SR LIEN,20010801,5.000,20311201,,,20101217,102200,20101222,50000.00,103.999,0.730,,,,20101217,220552,1.00 EE0404043252E689,P,25476FKW7,DISTRICT COLUMBIA TAX & REV ANTIC NTS,20101025,2.000,20110930,,,20101217,101800,20101217,1MM+,101.263,0.387,,,,20101217,220552,1.00 80EA2B1F30845BBC,S,594695N87,MICHIGAN ST TRUNK LINE FD ,20060706,5.000,20161101,,,20101217,102100,20101222,15000.00,112.000,2.766,,,,20101217,220552,1.00 FE81BB3CBEC39F20,P,13048PAA9,CALIFORNIA MUN FIN AUTH VAR-REF-CHEVRON USA INC PROJ,20050615,,20250601,,,20101217,102258,20101217,400000.00,100.000,0.000,,,,20101217,220552,1.00 DEC702EA1212A239,S,19645RFJ5,COLORADO EDL & CULTURAL FACS VAR-NATL JEWISH FEDERATION-A13,20080522,,20380501,,,20101217,102307,20101217,300000.00,100.000,0.000,,,,20101217,220552,1.00 FEF76A9F5006A708,S,562333GZ1,MANCHESTER N H REF-SER F,20101216,4.000,20261201,,,20101217,102329,20101222,50000.00,100.897,3.890,,,,20101217,220552,1.00 60E770A148B5F2CB,S,481502S29,JUNCTION CITY KANS REF & IMPT-SER DW,20100515,4.500,20310901,,,20101217,102300,20101222,5000.00,93.314,5.023,,,,20101217,220552,1.00 2BDEC0214DB2A72E,S,02765UEG5,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.300,20300215,Y,,20101217,102337,20101222,5000.00,101.000,7.201,,,,20101217,220552,1.00 E79E36B11FDDCC61,S,605580CZ0,MISSISSIPPI ST REF-SER A,20030409,5.250,20131101,,,20101217,102331,20101222,50000.00,111.852,1.031,,,,20101217,220552,1.00 F3984786EDD47415,S,14837KBS3,CASTAIC LAKE WTR AGY CALIF REV SER A,20010301,5.000,20160801,,,20101217,102316,20101222,25000.00,101.485,0.506,,,,20101217,220552,1.00 A2DA8C82D0A6F3E7,S,391674FA1,GREATER CLEVELAND REGL TRAN CAP IMPT-SER A,20011201,5.625,20161201,,,20101217,102300,20101222,50000.00,104.584,0.730,,,,20101217,220552,1.00 0F6132E573C308E1,S,25476FKW7,DISTRICT COLUMBIA TAX & REV ANTIC NTS,20101025,2.000,20110930,,,20101217,101900,20101217,1MM+,101.265,0.385,,,,20101217,220552,1.00 432C81091FABFDA6,D,605580CZ0,MISSISSIPPI ST REF-SER A,20030409,5.250,20131101,,,20101217,102321,20101222,50000.00,110.927,,,,,20101217,220552,1.00 75F32EA30298733A,D,874476FL3,TALLAHASSEE FLA ENERGY SYS REV REF,20100422,5.000,20271001,,,20101217,102010,20101222,1000000.00,99.250,,S,,,20101217,220552,1.00 8395EB0A2A62FC70,S,511665HP9,LAKELAND FLA HOSP SYS REV REF-LAKELAND REGL HLTH SYS,20061102,5.000,20321115,,,20101217,102341,20101222,10000.00,90.710,5.750,,,,20101217,220552,1.00 2CF11A0EFD02DA6E,S,983068ND5,WYLIE TEX INDPT SCH DIST CAP APPREC-REF-COLLIN CNTY ,19980226,0.000,20200815,,,20101217,102340,20101222,45000.00,62.981,3.900,,,,20101217,220552,1.00 7916EBFA3568CC72,S,64966HZR4,NEW YORK N Y SUBSER H-2,20100616,5.000,20200601,,,20101217,102100,20101222,15000.00,109.250,3.823,,,,20101217,220552,1.00 0A24075B38FBF09F,P,64966HZR4,NEW YORK N Y SUBSER H-2,20100616,5.000,20200601,,,20101217,102100,20101222,15000.00,109.000,3.854,,,,20101217,220552,1.00 974E1D40F8CE7272,S,657237G49,NORTH ANDOVER MASS MUN PURP LN,20090601,5.000,20180115,,,20101217,102100,20101222,10000.00,114.000,2.801,,,,20101217,220552,1.00 B3C86F7300A48F41,P,657237G49,NORTH ANDOVER MASS MUN PURP LN,20090601,5.000,20180115,,,20101217,102100,20101222,10000.00,113.750,2.838,,,,20101217,220552,1.00 691495FA6F64EA73,D,938718UV3,WASHINGTON CNTY UTAH SCH DIST UTAH SCH BD GUARANTY PG,20050101,5.000,20170301,,,20101217,100800,20101222,5000.00,107.818,,,,,20101217,220552,1.00 79BB1DDF725E0D00,S,833453DJ9,SNYDER CNTY PA HIGHER ED AUTH SUSQUEHANNA UNIV PROJ,20080901,5.000,20180101,,,20101217,102100,20101222,15000.00,107.500,3.774,,,,20101217,220552,1.00 DA0376DF4DF27EB4,P,833453DJ9,SNYDER CNTY PA HIGHER ED AUTH SUSQUEHANNA UNIV PROJ,20080901,5.000,20180101,,,20101217,102100,20101222,15000.00,107.250,3.814,,,,20101217,220552,1.00 2FD32E7DAD5F9F03,S,544290EM7,LOS ALTOS CALIF SCH DIST REF,20060622,5.000,20180801,,,20101217,102100,20101222,25000.00,110.250,3.000,,,,20101217,220552,1.00 B6785FB3143A7234,P,544290EM7,LOS ALTOS CALIF SCH DIST REF,20060622,5.000,20180801,,,20101217,102100,20101222,25000.00,110.000,3.046,,,,20101217,220552,1.00 AA781EE2F8A48733,S,745235D65,PUERTO RICO PUB BLDGS AUTH REV UNREFUNDED BAL-GOVT FACS-I,20040610,5.250,20330701,,,20101217,102340,20101222,10000.00,91.952,5.900,,,,20101217,220552,1.00 E591B930EEA7A346,S,938718UV3,WASHINGTON CNTY UTAH SCH DIST UTAH SCH BD GUARANTY PG,20050101,5.000,20170301,,,20101217,101800,20101222,5000.00,107.980,2.961,,,,20101217,220552,1.00 A73D1F22BF98E571,D,64970K4R5,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20370615,,,20101217,102208,20101222,15000.00,98.500,,,,,20101217,220552,1.00 6E37A4E2D12B0324,S,86476PEG9,SUFFOLK CNTY N Y TAX ANTIC NTS,20101222,2.000,20110811,Y,,20101217,090000,20101222,1MM+,100.951,0.500,,,Y,20101217,220552,1.00 38C196693E80869F,P,296807KZ2,ESSEX CNTY N J IMPT AUTH LEASE NEWARK PROJ-SER A,20101223,4.000,20141101,Y,,20101217,101921,20101223,250000.00,102.270,,,,,20101217,220552,1.00 03552660C92FAB94,S,1301757M8,CALIFORNIA EDL FACS AUTH REV REF-PEPPERDINE UNIV-SER A,20050803,5.000,20351201,,,20101217,102300,20101222,30000.00,98.110,5.135,,,,20101217,220552,1.00 84C84F79F1C28E2E,D,64970K4R5,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20370615,,,20101217,102205,20101222,15000.00,98.750,,,,,20101217,220552,1.00 727B0288BFFCE4A8,D,677555J62,OHIO ST ECONOMIC DEV REV OHIO ENTERPRISE BD FD-SER 12,20101221,5.000,20281201,Y,,20101217,102224,20101221,50000.00,98.749,,,,,20101217,220552,1.00 5E6EB185BD8A7D06,S,13062TH49,CALIFORNIA ST REF,20070401,4.500,20280801,,,20101217,101813,20101222,15000.00,88.836,5.497,,,,20101217,220552,1.00 E3730FC487298B4A,D,64970K4R5,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20370615,,,20101217,102231,20101222,300000.00,98.690,,,,,20101217,220552,1.00 CA59942C6E259365,D,273182BG9,EAST JACKSON MICH CMNTY SCHS SCH BLDG & SITE,20050616,4.150,20200501,,,20101217,102346,20101222,10000.00,98.546,,,,,20101217,220552,1.00 D3676B43A34A1A23,S,273182BG9,EAST JACKSON MICH CMNTY SCHS SCH BLDG & SITE,20050616,4.150,20200501,,,20101217,102345,20101222,10000.00,99.797,4.176,,,,20101217,220552,1.00 29166D0B70E60770,D,273182BG9,EAST JACKSON MICH CMNTY SCHS SCH BLDG & SITE,20050616,4.150,20200501,,,20101217,102345,20101222,10000.00,98.546,,,,,20101217,220552,1.00 58B20810682B80FA,S,49130PCD4,KENTUCKY HSG CORP HSG REV AMT-SER E,20021024,4.900,20210701,,,20101217,102352,20101222,5000.00,100.000,4.899,,,,20101217,220552,1.00 ABD525C9624D4B41,S,74514LQE0,PUERTO RICO COMWLTH UNREFUNDED BAL-REF-PUB IMPT-B,20060810,5.250,20320701,,,20101217,102340,20101222,25000.00,94.507,5.696,,,,20101217,220552,1.00 8FD6A81AC5EFAF0F,S,57586C6U4,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER B,20080610,5.000,20381001,,,20101217,102352,20101222,250000.00,102.772,4.519,,,,20101217,220552,1.00 210C2660356DD7D0,D,57586C6U4,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER B,20080610,5.000,20381001,,,20101217,102352,20101222,250000.00,101.772,,,,,20101217,220552,1.00 8686E784C4B69BCB,S,68633TAQ1,ORLAND CALIF JT UNI SCH DIST ,20101207,6.000,20401101,,,20101217,102300,20101222,25000.00,98.701,6.094,,,,20101217,220552,1.00 F2E7F7E0E7DFCC98,S,64983SGR0,NEW YORK ST DORM AUTH REVS INSD-THE NEW SCHOOL-AGM-CR,20061121,5.000,20310701,,,20101217,102338,20101222,60000.00,100.000,5.000,,,,20101217,220552,1.00 1371F6A92A504EBA,S,130795TE7,CALIFORNIA STATEWIDE CMNTYS SUTTER HLTH-C-RMKT-05/06/08,20040217,5.050,20380815,,,20101217,102400,20101222,10000.00,95.923,5.333,,,,20101217,220552,1.00 4215504D6B78CBBE,D,468714CY4,JACKSON ST UNIV EDL BLDG CORP REF-SER A-1,20100623,5.000,20340301,,,20101217,102200,20101222,25000.00,94.500,,,,,20101217,220552,1.00 BE7B22B3879EDC51,S,64605LPZ5,NEW JERSEY ST EDL FACS AUTH REF-FAIRLEIGH DICKINSON-SER C ,20040714,6.000,20200701,,,20101217,102349,20110103,100000.00,106.000,4.138,,,,20101217,220552,1.00 6D66067AA96F2BFD,S,68450MBE2,ORANGE CNTY FLA PUB FACS REV CAP APPREC-SER A ,19940628,0.000,20161001,,,20101217,102356,20101222,30000.00,74.059,5.268,,,,20101217,220552,1.00 932E851AD8F55BF9,S,246388QJ4,DELAWARE ST HEALTH FACS AUTH CHRISTIANA CARE-SER A,20101104,4.000,20271001,,,20101217,102357,20101222,30000.00,88.625,5.010,,,,20101217,220552,1.00 A72C7FE7DD362E37,S,74529JLE3,PUERTO RICO SALES TAX FING TAXABLE-FIRST SUB-SER E,20100630,5.750,20420801,,,20101217,102352,20101222,165000.00,101.250,5.523,,,,20101217,220552,1.00 E65EF8C8D158C2F2,S,882722WB3,TEXAS ST TRANSN COMMN-HWY IMPT-B,20100929,5.000,20150401,,,20101217,102356,20101222,5000.00,113.664,1.674,,,,20101217,220552,1.00 5A980107BB034577,S,61204KHU8,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,5.250,20400101,,,20101217,102400,20101222,30000.00,101.180,5.085,,,,20101217,220552,1.00 9B395626E76F6D8A,D,68450MBE2,ORANGE CNTY FLA PUB FACS REV CAP APPREC-SER A ,19940628,0.000,20161001,,,20101217,102356,20101222,30000.00,73.059,,,,,20101217,220552,1.00 E8D3FA48A51E21B5,D,882722WB3,TEXAS ST TRANSN COMMN-HWY IMPT-B,20100929,5.000,20150401,,,20101217,102358,20101222,5000.00,113.503,,,,,20101217,220552,1.00 E6CB5FC2B834C047,D,882722WB3,TEXAS ST TRANSN COMMN-HWY IMPT-B,20100929,5.000,20150401,,,20101217,102356,20101222,5000.00,113.503,,,,,20101217,220552,1.00 3363B889A72C70D8,S,579100QR2,MC ALLEN TEX INDPT SCH DIST REF,20050715,5.000,20260215,,,20101217,102404,20101222,5000.00,104.500,3.815,,,,20101217,220552,1.00 5853946E2D84B046,P,68608KN95,OREGON ST VETERANS WELFARE-SER 91,20101116,4.700,20410601,,,20101217,102300,20101222,500000.00,93.117,5.150,,,,20101217,220552,1.00 FF8FD902115DA702,S,890342AC2,TOOELE CNTY UTAH MUN BLDG AUTH TAXABLE-SER A-BUILD AMER BDS,20101221,4.300,20151215,Y,,20101217,102406,20101222,20000.00,101.000,4.075,,,,20101217,220552,1.00 B75643C83AD40AC3,S,48542K7W3,KANSAS ST DEV FIN AUTH REV TAXABLE-KANS ST UNIV-G2,20100629,6.600,20391001,,,20101217,102406,20101222,5000.00,99.345,6.650,,,,20101217,220552,1.00 F8C7FD2B5AF79702,D,287259BC8,ELK GROVE CALIF FIN AUTH LEASE TAXABLE-CAP FAC-RECOVERY,20101222,8.668,20400301,Y,,20101217,102307,20101222,25000.00,101.034,,,,,20101217,220552,1.00 904402B645556629,S,02765UEF7,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.200,20290215,Y,,20101217,102410,20101222,10000.00,101.000,7.099,,,,20101217,220552,1.00 216EF6FDE6071153,S,04780MMA4,ATLANTA GA ARPT REV REF-GEN-SER C,20101223,5.250,20300101,Y,,20101217,102410,20101223,15000.00,99.301,5.308,,,,20101217,220552,1.00 3A1E3803410B775B,S,679200W84,OKLAHOMA ST WTR RES BRD ST LN SER B,20101103,5.000,20351001,,,20101217,102413,20101222,20000.00,103.108,4.600,,,,20101217,220552,1.00 B698F9129A98C79D,P,223658PZ2,COWETA CNTY GA DEV AUTH REV PIEDMONT HEALTHCARE PROJ,20101027,4.500,20420615,,,20101217,102200,20101222,100000.00,81.848,5.755,,,,20101217,220552,1.00 8F452ADCBC8C8107,S,79041PBN8,ST JOHNS CNTY FLA PONTE VEDRA ,20071219,4.375,20271001,,,20101217,102405,20101222,5000.00,92.950,5.000,,,,20101217,220552,1.00 9DC21451017D08B4,S,70917RMJ1,PENNSYLVANIA ST HIGHER EDL DREXEL UNIV-SER A,20071004,5.000,20370501,,,20101217,102400,20101222,25000.00,96.305,5.260,,,,20101217,220552,1.00 7073E2B628243E14,D,13062TH49,CALIFORNIA ST REF,20070401,4.500,20280801,,,20101217,101816,20101222,15000.00,87.585,,,,,20101217,220552,1.00 8C8F9AFFD61514F7,S,152708AW3,CENTRAL BROWN CNTY WTR AUTH ,20050622,5.000,20301201,,,20101217,102400,20101222,25000.00,99.996,5.000,,,,20101217,220552,1.00 BFDFCFC0C428C3EC,S,950734AF0,WENTZVILLE MO CTFS PARTN REF-SER A,20101222,2.900,20170201,Y,,20101217,102420,20101222,10000.00,100.000,2.899,,,,20101217,220552,1.00 D9D8DCA1E3882DAD,S,151145JU4,CELINA TEX INDPT SCH DIST SCH BLDG,20070415,4.500,20370815,,,20101217,102410,20101222,20000.00,94.239,4.889,,,,20101217,220552,1.00 39A899C050918ABD,S,089401JD6,BIG RAPIDS MICH REF,20101221,3.000,20170201,Y,,20101217,102414,20101222,300000.00,99.805,3.035,,,,20101217,220552,1.00 8BD8CFC1CD58BC99,S,677632JC6,OHIO ST UNIV GEN RCPTS SER A,20050810,4.450,20240601,,,20101217,102417,20101222,25000.00,101.700,4.028,,,,20101217,220552,1.00 7CB41C239AF6F236,P,745177EP6,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER B-BUILD AMER BDS-,20100729,5.750,20250801,,,20101217,101911,20101222,10000.00,98.500,5.904,,,,20101217,220552,1.00 B3C0D506F3BE4574,S,94309RAE1,WAUKESHA WIS REDEV AUTH REDEV WELDALL MFG INC PROJ,20101216,2.100,20151201,,,20101217,102414,20101222,25000.00,100.000,2.100,,,,20101217,220552,1.00 5323708467D03910,S,60636CSN0,MISSOURI ST DEV FIN BRD CRACKERNECK CREEK PROJ-SER C,20050301,5.250,20190301,,,20101217,102416,20101222,20000.00,101.100,4.871,,,,20101217,220552,1.00 26D1D51F237C8561,S,130178RW8,CALIFORNIA EDL FACS AUTH REV UNIV SOUTHERN CALIF-SER A,20090115,5.000,20391001,,,20101217,102400,20101222,50000.00,100.632,4.900,,,,20101217,220552,1.00 28BE8AA988C7AD25,S,45188RE70,ILLINOIS DEV FIN AUTH REV LOC GOVT PG-ELGIN SCH DIST PJ,20020325,0.000,20170101,,,20101217,102413,20101222,100000.00,79.238,3.900,,,,20101217,220552,1.00 92A400A4E2B52DC5,S,613609ZN9,MONTGOMERY CNTY PA INDL DEV PHILADELPHIA PRESBYTERIAN,20101222,6.625,20301201,Y,,20101217,102358,20101222,5000.00,100.002,6.624,,,,20101217,220552,1.00 1588DB6D799D2974,S,97217PAY5,WILSON CNTY TENN CNTY DIST SCH,20091230,2.000,20130601,,,20101217,102000,20101222,100000.00,102.162,1.100,,,,20101217,220552,1.00 73D5A225027244D9,S,847184TC2,SPARTANBURG S C WTRWKS REV SYS,20091215,5.000,20390601,,,20101217,102209,20101222,1MM+,98.504,5.100,,,,20101217,220552,1.00 0666606D81118DB3,P,20774HY99,CONNECTICUT ST HEALTH & EDL WILLIAM W BACKUS HOSP-SER E,19980801,5.000,20220701,,,20101217,102315,20101222,15000.00,96.000,5.472,,,,20101217,220552,1.00 C8D3E5958A2A2DFC,D,64970K4R5,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20370615,,,20101217,102228,20101222,300000.00,98.750,,,,,20101217,220552,1.00 3FC0A175C0D7B18D,D,452151C68,ILLINOIS ST REF,20060629,5.000,20200101,,,20101217,102230,20101222,235000.00,99.565,,P,,,20101217,220552,1.00 99F1E7AE80564FB8,S,415540EG4,HARRISON TWP PA SER A,20110106,2.750,20171201,Y,,20101217,102430,20110106,5000.00,100.000,2.750,,,,20101217,220552,1.00 F8549126A91D39E3,D,957366CE5,WESTCHESTER CNTY N Y HEALTH SR LIEN-SER B,20101221,6.125,20371101,Y,,20101217,102400,20101221,150000.00,97.737,,,,,20101217,220552,1.00 499D85C4531FB667,D,88213PAN2,TEXAS A & M UNIV SYS BRD REGTS ,20060701,4.500,20250701,,,20101217,102355,20101222,25000.00,100.797,,,,,20101217,220552,1.00 039C76934F12F9ED,S,70869MAC8,PENNSYLVANIA ECONOMIC DEV FING REF-PPL ELEC UTILS CORP-RMKT,20081028,4.000,20231001,,,20101217,102400,20101222,20000.00,92.086,4.837,,,,20101217,220553,1.00 A08AE297DD29E530,S,43564PAY8,HOLLISTER CALIF JT PWRS FING REFING & IMPT PROJ-SER 2,20061220,4.500,20370601,,,20101217,102400,20101222,10000.00,90.026,5.198,,,,20101217,220553,1.00 851967ED6D7834BE,S,797669TE8,SAN FRANCISCO CALIF BAY AREA UNREFUNDED BALANCE,20010701,5.125,20360701,,,20101217,102400,20101222,45000.00,100.097,4.936,,,,20101217,220553,1.00 923F863CD04872C6,S,59259RS62,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,4.500,20321115,,,20101217,102400,20101222,30000.00,91.829,5.125,,,,20101217,220553,1.00 4DADFBB92B64476F,P,60415NQ54,MINNESOTA ST HSG FIN AGY AMT-RESIDENTIAL HSG FIN-SER I,20070517,4.850,20380701,,,20101217,102434,20101220,25000.00,89.535,5.599,,,,20101217,220553,1.00 2C3807E5E17FE2AB,S,498119DT0,KITSAP CNTY WASH SWR REV TAXABLE-SER B-BUILD AMER BDS,20101221,6.714,20301201,Y,,20101217,102434,20101228,5000.00,102.250,6.403,,,,20101217,220553,1.00 0DC969EB420AC44E,S,5742176Z3,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HEALTH SYS,20100616,5.000,20400515,,,20101217,102435,20101222,5000.00,100.500,4.932,,,,20101217,220553,1.00 B40A47F6AD790481,S,837152FR3,SOUTH CAROLINA TRANSN SER A,20021101,5.000,20331001,,,20101217,102438,20101222,35000.00,97.662,5.175,,,,20101217,220553,1.00 83DFAD0AFFE8E4CF,P,13078HAA0,CALIFORNIA STATEWIDE CMNTYS VAR-REF-CHEVRON USA INC PROJ,20020514,,20240515,,,20101217,102342,20101217,100000.00,100.000,0.000,,,,20101217,220553,1.00 A107FF8A0058F580,S,64966HPW4,NEW YORK N Y SER C,20091015,4.000,20220801,,,20101217,102431,20101222,25000.00,100.073,3.989,,,,20101217,220553,1.00 851CCF065CFF9E8D,P,915899GV4,UPPER MERION PA AREA SCH DIST ,20050415,4.250,20150715,,,20101217,102415,20101217,10000.00,105.065,3.055,,,,20101217,220553,1.00 E77BDA75A850F4FD,D,7452684J8,PUERTO RICO ELEC PWR AUTH PWR SER II,20020103,5.250,20310701,,,20101217,102234,20101222,1MM+,107.975,,,,,20101217,220553,1.00 A0691563AA30557C,P,494427BS5,KIMBERLY WIS AREA SCH DIST REF,19990901,5.650,20170301,,,20101217,102342,20101222,500000.00,100.970,0.574,,,,20101217,220553,1.00 A021BE4C96ABEE76,S,373384KF2,GEORGIA ST SER D,20090501,4.000,20120501,,,20101217,102400,20101222,50000.00,104.383,0.750,,,,20101217,220553,1.00 7FCBEAC0067AFD31,S,60636LAA7,MISSOURI ST DEV FIN BRD SOLID PROCTER & GAMBLE PAPER PRODS,19990315,5.200,20290315,,,20101217,102438,20101222,25000.00,98.258,5.350,,,,20101217,220553,1.00 F9A87244D2E613DC,S,196734BN6,COLORADO ST HIGHER ED CAP ,20091217,5.000,20271101,,,20101217,102400,20101222,100000.00,99.997,5.000,,,,20101217,220553,1.00 930585EB0EB80E78,S,717893RV5,PHILADELPHIA PA WTR & WASTEWTR REF-SER A,20070509,4.500,20240801,,,20101217,102400,20101222,20000.00,98.793,4.620,,,,20101217,220553,1.00 00E5F5A932164D83,S,514282NZ1,LANCASTER PA ,20070401,4.500,20321101,,,20101217,102400,20101222,10000.00,90.284,5.252,,,,20101217,220553,1.00 19B79506A14D3043,S,144879J53,CARROLL CNTY MD CNTY COMMRS-CONS PUB IMPT,20051201,4.125,20201201,,,20101217,102435,20101222,20000.00,105.750,2.868,,,,20101217,220553,1.00 614780305B4387E3,S,64970MVC4,NEW YORK N Y CITY HSG DEV CORP AMT-SER I-2,20041229,5.000,20241101,,,20101217,102443,20101222,40000.00,99.912,5.008,,,,20101217,220553,1.00 DC07FB053C2B8D4D,S,543364CG6,LONGWOOD CENT SCH DIST SUFFOLK ,20020315,5.000,20170315,,,20101217,102443,20101222,100000.00,108.411,1.588,,,,20101217,220553,1.00 F9DA183BBD6853BD,S,709221SQ9,PENNSYLVANIA ST TPK COMMN OIL REF-SUB-SUBSER D-1,20091015,4.000,20251201,,,20101217,102300,20101222,75000.00,92.543,4.700,,,,20101217,220553,1.00 1FDAE281D808A06A,S,592646AU7,METROPOLITAN WASH D C ARPTS AMT-SER A,20010401,5.000,20201001,,,20101217,102433,20101222,5000.00,102.797,2.611,,,,20101217,220553,1.00 F3176D359689D681,S,234096KU8,DAKOTA CNTY MINN CAP IMPT-SER B,20030601,3.700,20170201,,,20101217,102444,20101222,10000.00,103.462,2.014,,,,20101217,220553,1.00 42A80478EAFEB345,S,575295AW0,MASON OHIO CTFS PARTN MUN FACS PROJ,20010801,5.000,20261201,,,20101217,102300,20101222,50000.00,103.999,0.730,,,,20101217,220553,1.00 4A1FD5D2241693DC,D,543364CG6,LONGWOOD CENT SCH DIST SUFFOLK ,20020315,5.000,20170315,,,20101217,102435,20101222,100000.00,107.411,,,,,20101217,220553,1.00 F2EE637C55DDE855,D,64966HPW4,NEW YORK N Y SER C,20091015,4.000,20220801,,,20101217,102424,20101222,25000.00,98.273,,,,,20101217,220553,1.00 2EC0C37CF5D108C9,D,592646AU7,METROPOLITAN WASH D C ARPTS AMT-SER A,20010401,5.000,20201001,,,20101217,102434,20101222,5000.00,101.797,,,,,20101217,220553,1.00 6A663869F5CE0CE5,D,234096KU8,DAKOTA CNTY MINN CAP IMPT-SER B,20030601,3.700,20170201,,,20101217,102444,20101222,10000.00,102.862,,,,,20101217,220553,1.00 ABF30E8CD86E7DDF,S,857535XY9,STATE UNIV IOWA UNIV REV UTIL SYS-SER S U I-SER A,20061201,4.250,20271101,,,20101217,102448,20101222,5000.00,94.553,4.721,,,,20101217,220553,1.00 14E1CB78D1984CEB,S,735439KZ3,PORT TACOMA WASH REV AMT,20050830,5.000,20231201,,,20101217,102450,20101222,5000.00,101.057,4.756,,,,20101217,220553,1.00 E0F6EEC921FFADB6,S,491552UW3,KENTUCKY ST TPK AUTH ECONOMIC REVITALIZATION PROJS-SER A,20090428,5.000,20270701,,,20101217,102449,20101222,25000.00,105.500,4.225,,,,20101217,220553,1.00 B06668CF5113C4D5,S,46613CJW6,JEA FLA ELEC SYS REV SER THREE-A,20060126,4.500,20301001,,,20101217,102450,20101222,10000.00,89.777,5.343,,,,20101217,220553,1.00 F7B4630A4E8A5082,S,60412PCK4,MINNESOTA ST MUN PWR AGY ELEC SER A,20101130,5.000,20251001,,,20101217,102450,20101222,25000.00,102.400,4.690,,,,20101217,220553,1.00 7FDE2E584D7EA3C5,S,424857NE6,HENDERSON CNTY KY SCH DIST FIN TAXABLE-BUILD AMER BDS,20101201,4.750,20201201,Y,,20101217,102200,20101230,525000.00,102.139,4.480,,,,20101217,220553,1.00 704EF80AC19D29C6,D,592646AU7,METROPOLITAN WASH D C ARPTS AMT-SER A,20010401,5.000,20201001,,,20101217,102433,20101222,5000.00,101.797,,,,,20101217,220553,1.00 983A1F7DB844AD20,S,594698JU7,MICHIGAN ST STRATEGIC FD LTD DETROIT EDISON-RECOVERY ZONE,20101216,5.000,20301201,,,20101217,102456,20101222,10000.00,100.000,4.999,,,,20101217,220553,1.00 2456911B68ECDFFC,S,879709YQ0,TEMPE ARIZ ,20050601,3.500,20220701,,,20101217,102453,20101222,35000.00,94.500,4.104,,,,20101217,220553,1.00 E0E80D26B8E10817,S,66285WFX9,NORTH TEX TWY AUTH REV REF-SYS FIRST TIER,20101208,6.000,20380101,,,20101217,102417,20101222,25000.00,100.000,6.000,,,,20101217,220553,1.00 124957A4375EC096,S,242813AU7,DECATUR ALA BRD ED CAP OUTLAY WTS,20050501,4.500,20300201,,,20101217,102453,20101222,20000.00,88.995,5.432,,,,20101217,220553,1.00 D852EC36A1079AB2,D,915899GV4,UPPER MERION PA AREA SCH DIST ,20050415,4.250,20150715,,,20101217,102415,20101217,10000.00,105.372,,,,,20101217,220553,1.00 B9F5ACAF02C26C8E,S,544435G87,LOS ANGELES CALIF DEPT ARPTS SR-LOS ANGELES INTL ARPT-A,20091203,5.250,20220515,,,20101217,102500,20101222,250000.00,107.992,4.114,,,,20101217,220553,1.00 74350CB43E91E912,S,6461355P4,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20050119,5.250,20191215,,,20101217,102433,20101222,15000.00,108.561,4.101,,,,20101217,220553,1.00 58AD8F9892C8E334,P,357330AA7,FREMONT MICH HOSP FIN AUTH VAR-LTD OBLIG-GERBER MEM HLTH,19990617,,20200601,,,20101217,100326,20101217,85000.00,100.000,,,,,20101217,220553,1.00 A78F7408A01E11EB,S,514462YY0,LANCASTER TEX INDPT SCH DIST ,20050715,5.000,20350215,,,20101217,102200,20101222,100000.00,101.018,4.725,,,,20101217,220553,1.00 B0BAE15F4F9B8F93,P,686543SG5,ORLANDO & ORANGE CNTY EXPWY SER C,20101110,5.000,20400701,,,20101217,102333,20101222,1MM+,91.256,5.609,,,,20101217,220553,1.00 4B2B1C750A982124,S,975230TW3,WINONA MINN WTR & SWR-SER C,19980601,4.900,20130201,,,20101217,102227,20101222,30000.00,101.775,-19.887,,,,20101217,220553,1.00 C0446CB0BBEE85BB,S,727219FZ5,PLANO TEX MUN DRAIN UTIL SYS REF & IMPT,20050515,4.000,20190515,,,20101217,102501,20101222,5000.00,102.018,3.500,,,,20101217,220553,1.00 32A9DC320CADF4E6,D,242813AU7,DECATUR ALA BRD ED CAP OUTLAY WTS,20050501,4.500,20300201,,,20101217,102453,20101222,20000.00,87.250,,,,,20101217,220553,1.00 B1290EFB6D92E4B9,D,928109VQ7,VIRGINIA ST SER B,20091021,5.000,20270601,,,20101217,102309,20101222,200000.00,106.305,,,,,20101217,220553,1.00 7CC17D21FCD208A1,D,6461355P4,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20050119,5.250,20191215,,,20101217,102433,20101222,15000.00,108.461,,,,,20101217,220553,1.00 86550363F447DF9D,D,603923BW2,MINNEAPOLIS MINN DEV REV LTD TAX SUPPORTED COM BD,20101229,3.250,20131201,Y,,20101217,102400,20101229,360000.00,102.412,,S,,,20101217,220553,1.00 FB709424AA3A1976,D,927676PT7,VIRGIN ISLANDS PUB FIN AUTH REF-SR LIEN-SER B,20091028,5.000,20251001,,,20101217,101636,20101222,1000000.00,95.755,,,,,20101217,220553,1.00 56F83FE9FE31E6FF,S,542690ZJ4,LONG ISLAND PWR AUTH N Y ELEC GEN-SER D,20060726,5.000,20120901,,,20101217,102500,20101222,100000.00,106.047,1.370,,,,20101217,220553,1.00 264B64053CBA48CF,P,153753FN3,CENTRAL ISLIP N Y UN FREE SCH SER B,20030715,3.000,20130715,,,20101217,102500,20101222,20000.00,101.686,1.900,,,,20101217,220553,1.00 27DC1E2F26BFD241,S,70869MAC8,PENNSYLVANIA ECONOMIC DEV FING REF-PPL ELEC UTILS CORP-RMKT,20081028,4.000,20231001,,,20101217,102500,20101222,40000.00,92.086,4.837,,,,20101217,220553,1.00 6A46A747DF554F0F,P,645780EW3,NEW JERSEY ECONOMIC DEV AUTH UTD WTR NEW JERSEY INC PROJ,20090723,5.500,20390701,,,20101217,102507,20101221,20000.00,95.900,5.795,,,,20101217,220553,1.00 6E96B52ADEB8CD43,S,04780MMA4,ATLANTA GA ARPT REV REF-GEN-SER C,20101223,5.250,20300101,Y,,20101217,102507,20101223,10000.00,99.301,5.308,,,,20101217,220553,1.00 CF9EB4BFE6991558,S,49130P7J7,KENTUCKY HSG CORP HSG REV AMT-SER H,20070628,5.000,20370701,,,20101217,102511,20101222,5000.00,93.062,5.500,,,,20101217,220553,1.00 F7C8C805F4649CFC,S,676907KU1,OHIO HSG FIN AGY MTG REV AMT-RESIDENTIAL MTG-BKD SECS-A,20060216,4.750,20260901,,,20101217,102511,20101222,20000.00,97.250,5.004,,,,20101217,220553,1.00 FAABC0259E1638A6,S,395468FT3,GREENSBORO N C ENTERPRISE SYS COMB-SER A,20070629,4.500,20280601,,,20101217,102507,20101222,25000.00,99.375,4.552,,,,20101217,220553,1.00 04BC3D675A26B62D,S,786291AH7,SADDLE ROCK COLO SOUTH MET REF,20070321,4.000,20131201,,,20101217,102514,20101222,50000.00,105.786,1.966,,,,20101217,220553,1.00 00F0A6B4CD499D80,S,495289SX9,KING CNTY WASH SWR REV ,20080814,5.000,20380101,,,20101217,102509,20110114,50000.00,100.000,5.000,,,,20101217,220553,1.00 75CA5DA04DF14D51,D,234096KU8,DAKOTA CNTY MINN CAP IMPT-SER B,20030601,3.700,20170201,,,20101217,102451,20101222,10000.00,102.862,,,,,20101217,220553,1.00 7CDEEFFFC56CA9FA,S,677525UQ8,OHIO ST AIR QUALITY DEV AUTH ENVIRONMENTAL IMPT-BUCKEYE PWR,20101217,5.250,20251201,,,20101217,102511,20101222,25000.00,101.000,5.120,,,,20101217,220553,1.00 E8D018DC42D50454,S,392329BX5,GREATER RICHMOND CONVENTION REF,20050316,4.500,20320615,,,20101217,102508,20101222,10000.00,92.947,5.041,,,,20101217,220553,1.00 354CAAA70D6A13D5,S,76222RFC1,RHODE ISLAND ST & PROVIDENCE CONS CAP DEV LN-SER B,20081218,5.000,20130201,,,20101217,102500,20101222,200000.00,108.126,1.090,,,,20101217,220553,1.00 1600AB69BD9FC4DA,D,786291AH7,SADDLE ROCK COLO SOUTH MET REF,20070321,4.000,20131201,,,20101217,102511,20101222,50000.00,105.686,,,,,20101217,220553,1.00 459A25EF10E5C267,D,495289SX9,KING CNTY WASH SWR REV ,20080814,5.000,20380101,,,20101217,102509,20110114,50000.00,98.125,,,,,20101217,220553,1.00 C8151424FAA07B78,D,677525UQ8,OHIO ST AIR QUALITY DEV AUTH ENVIRONMENTAL IMPT-BUCKEYE PWR,20101217,5.250,20251201,,,20101217,102511,20101222,25000.00,99.250,,,,,20101217,220553,1.00 76751C4CF8AB8C82,D,089401JD6,BIG RAPIDS MICH REF,20101221,3.000,20170201,Y,,20101217,102413,20101221,300000.00,99.250,,S,,,20101217,220553,1.00 72DC988B4A2A2613,S,603827SW7,MINNEAPOLIS & ST PAUL MINN MET SR-SER B,20100810,4.000,20270101,,,20101217,102515,20101222,5000.00,90.085,4.900,,,,20101217,220553,1.00 BA27801A61DAE053,S,508642DZ5,LAKE CNTY ILL SCH DIST NO 056 TAXABLE-BLDG-SER C-BUILD AMER,20101223,6.600,20301201,Y,,20101217,102518,20101223,25000.00,102.000,6.327,,,,20101217,220553,1.00 ED4A9F514FDABFDD,P,468268HG5,JACKSON MICH CAP APPREC-DOWNTOWN DEV,20010327,0.000,20260601,,,20101217,102503,20101222,590000.00,33.757,7.158,,,,20101217,220553,1.00 E9C43AD25A9F891A,S,914760Y72,UNIVERSITY OKLA REVS GEN-SER A,20090219,5.000,20390701,,,20101217,102509,20101222,50000.00,118.061,2.366,,,,20101217,220553,1.00 4C3CAA99864BC052,S,592248AZ1,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK-B-1,20101018,0.000,20270615,,,20101217,102519,20101222,100000.00,37.625,6.020,,,,20101217,220553,1.00 8E55B57C5AD205D1,D,13063A3X0,CALIFORNIA ST VAR PURP,20090401,5.000,20130401,,,20101217,102421,20101222,65000.00,106.076,,,,,20101217,220553,1.00 A9DE09EBC3FFC314,D,13063A3X0,CALIFORNIA ST VAR PURP,20090401,5.000,20130401,,,20101217,102420,20101222,65000.00,106.175,,,,,20101217,220553,1.00 DE6FA6442586F247,D,914225EB9,UNIVERSITY CONN REV REF-STUDENT FEE-SER A,20020201,5.250,20211115,,,20101217,101727,20101222,25000.00,104.621,,,,,20101217,220553,1.00 861D08DA86FE7253,D,971112GD3,WILLOW FORK DRAIN DIST TEX REF,20050901,4.100,20180901,,,20101217,101813,20101222,50000.00,102.248,,,,,20101217,220553,1.00 F0D5313CBFE0D8D9,D,592248AZ1,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK-B-1,20101018,0.000,20270615,,,20101217,102519,20101222,100000.00,37.000,,,,,20101217,220553,1.00 86CBB2ED7F9767F0,P,083763EW8,BERGEN CNTY N J SER A,20091101,3.250,20201101,,,20101217,102500,20101222,15000.00,97.750,3.522,,,,20101217,220553,1.00 EC850484FB78971A,S,74529JHL2,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.750,20370801,,,20101217,102511,20101222,25000.00,101.809,5.483,,,,20101217,220553,1.00 CC422279664376AB,S,971112GD3,WILLOW FORK DRAIN DIST TEX REF,20050901,4.100,20180901,,,20101217,101800,20101222,50000.00,102.248,2.729,,,,20101217,220553,1.00 9094373931684FFC,S,52349MGM8,LEE CNTY FLA INDL DEV AUTH BONITA SPRINGS UTILS,20100928,5.000,20331101,,,20101217,102500,20101222,50000.00,99.000,5.074,,,,20101217,220553,1.00 BFAB2AEB0CC2ABBF,S,490298AT3,KENT CNTY MICH ARPT REV GERALD R FORD INTL ARPT,20070924,5.000,20270101,,,20101217,102528,20101222,25000.00,102.000,4.615,,,,20101217,220553,1.00 0AF73CA3E0B73A79,S,870487CG8,SWEETWATER CNTY WYO POLLUTION REF-IDAHO PWR CO PJ-RMKT,20061003,5.250,20260715,,,20101217,102531,20101222,5000.00,102.100,4.948,,,,20101217,220553,1.00 CB86FC028457C846,S,745177DW2,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20091230,5.100,20150201,,,20101217,102240,20101220,29000.00,100.500,0.706,,,,20101217,220553,1.00 5E3A2E2EF0FC7418,S,494427BS5,KIMBERLY WIS AREA SCH DIST REF,19990901,5.650,20170301,,,20101217,102427,20101222,500000.00,101.001,0.416,,,,20101217,220553,1.00 734F8B3BACBAAFA9,S,59333PEJ3,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20030528,5.000,20331001,,,20101217,102529,20101222,25000.00,88.052,5.965,,,,20101217,220553,1.00 4A48391164E5906C,S,052476TW8,AUSTIN TEX WTR & WASTEWATER REF-SER A,20091101,4.000,20161115,,,20101217,102300,20101222,200000.00,108.747,2.400,,,,20101217,220553,1.00 1555FB8245BA863D,P,60528ABP8,MISSISSIPPI BUSINESS FIN CORP VAR-CHEVRON USA INC PJ-SER G,20090915,,20301201,,,20101217,101835,20101217,300000.00,100.000,0.000,,,,20101217,220553,1.00 2DF3D4574472D337,D,6461355P4,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20050119,5.250,20191215,,,20101217,102433,20101222,15000.00,108.211,,,,,20101217,220553,1.00 B2B2ABD406B65F8A,D,6461355P4,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20050119,5.250,20191215,,,20101217,102426,20101222,15000.00,108.461,,,,,20101217,220553,1.00 EA5223ADD156F766,D,73358TVS7,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-FOURTH,20061001,5.000,20281001,,,20101217,102443,20101222,200000.00,101.232,,,,,20101217,220553,1.00 80AAC408F3A22DC1,D,73358TVS7,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-FOURTH,20061001,5.000,20281001,,,20101217,102427,20101222,200000.00,101.292,,,,,20101217,220553,1.00 A4935BE7583D9A61,D,796312BA3,SAN ANTONIO TEX MUN FACS CORP REF-DEV & BUSINESS SVCS CTR PJ,20100301,2.500,20160815,,,20101217,102116,20101222,100000.00,100.893,,,,,20101217,220553,1.00 B92A68FE94EF4665,S,920052AL1,VALLEY PARK MO CTFS PARTN TAXABLE-SER B-BUILD AMER,20101229,6.500,20220401,Y,,20101217,102539,20101229,5000.00,100.951,6.360,,,,20101217,220553,1.00 AE10E2FFEAF60E74,S,713163GL1,PEORIA CNTY ILL CMNTY UNIT SCH TAXABLE-SCH BLDG-SER B-BUILD,20101217,5.840,20220401,,,20101217,102539,20101222,5000.00,102.000,5.559,,,,20101217,220553,1.00 25CE5DE71CC14924,S,884633AR9,THOMASVILLE GA HOSP AUTH REV ANTIC CTFS-JOHN D ARCHBOLD,20100511,5.125,20301101,,,20101217,102532,20101222,100000.00,95.917,5.464,,,,20101217,220553,1.00 1BA5056487022579,S,65830RAK5,NORTH CAROLINA TPK AUTH SER A,20090729,5.750,20390101,,,20101217,102533,20101222,15000.00,104.892,5.002,,,,20101217,220553,1.00 B49AE1ABB0C4C28D,S,040688LL5,ARIZONA WTR INFRASTRUCTURE FIN REF-SER A,20100728,5.000,20191001,,,20101217,102509,20101222,60000.00,114.743,3.070,,,,20101217,220553,1.00 DA5247662658C281,P,644614RZ4,NEW HAMPSHIRE HEALTH & ED FACS VAR-DARTMOUTH COLLEGE-SER B,20070405,,20410601,,,20101217,102440,20101217,300000.00,100.000,0.000,,,,20101217,220553,1.00 D762F42A36B4F1AA,S,357330AA7,FREMONT MICH HOSP FIN AUTH VAR-LTD OBLIG-GERBER MEM HLTH,19990617,,20200601,,,20101217,094439,20101217,85000.00,100.000,,,,,20101217,220553,1.00 E5D1898C54FB3D7A,P,296807LR9,ESSEX CNTY N J IMPT AUTH LEASE NEWARK PROJ-SER B,20101223,5.500,20251101,Y,,20101217,102307,20101223,200000.00,98.597,5.640,,,,20101217,220553,1.00 E7C8C6E92A35D0D2,D,65830RAK5,NORTH CAROLINA TPK AUTH SER A,20090729,5.750,20390101,,,20101217,102536,20101222,15000.00,102.580,,,,,20101217,220553,1.00 49F361A980855344,S,646136HW4,NEW JERSEY ST TRANSN TR FD UNREFUNDED BAL-TRANSN SYS-D,20051027,5.000,20180615,,,20101217,102400,20101222,1MM+,105.110,3.750,,,,20101217,220553,1.00 FDC94DE7A2C79C47,D,677555J62,OHIO ST ECONOMIC DEV REV OHIO ENTERPRISE BD FD-SER 12,20101221,5.000,20281201,Y,,20101217,102225,20101221,50000.00,98.624,,,,,20101217,220553,1.00 6F2B52611B7387DF,D,040688LL5,ARIZONA WTR INFRASTRUCTURE FIN REF-SER A,20100728,5.000,20191001,,,20101217,102512,20101222,60000.00,114.743,,,,,20101217,220553,1.00 AC8EB2089D326161,S,57586PVU7,MASSACHUSETTS ST HSG FIN AGY SINGLE FAMILY-SER 144,20091110,4.750,20290601,,,20101217,102537,20101222,10000.00,98.250,4.895,,,,20101217,220553,1.00 86E373ED64FEC59E,S,59259NZG1,METROPOLITAN TRANSN AUTH N Y SER B,20090430,5.000,20341115,,,20101217,102535,20101222,30000.00,100.875,4.877,,,,20101217,220553,1.00 8DF56E9FBBEFFD85,S,683548AS0,OPELIKA ALA UTILS BRD UTIL ,20091201,4.750,20390601,,,20101217,102536,20101222,10000.00,94.772,5.100,,,,20101217,220553,1.00 484D7A08FE6491EE,D,514462YY0,LANCASTER TEX INDPT SCH DIST ,20050715,5.000,20350215,,,20101217,102237,20101222,100000.00,100.612,,,,,20101217,220553,1.00 2D8A644324E7CC6B,D,59259NZG1,METROPOLITAN TRANSN AUTH N Y SER B,20090430,5.000,20341115,,,20101217,102535,20101222,30000.00,99.000,,,,,20101217,220553,1.00 020A4B2CCDC633A2,S,920052AN7,VALLEY PARK MO CTFS PARTN TAXABLE-SER B-BUILD AMER,20101229,6.875,20240401,Y,,20101217,102539,20101229,5000.00,100.916,6.738,,,,20101217,220553,1.00 BDDD12A03A7B5270,S,791526HD1,ST LOUIS CNTY MO SPL OBLIG TAXABLE-TRANSN PROJS-SER N,20101230,6.550,20351201,Y,,20101217,102541,20101230,5000.00,102.250,6.241,,,,20101217,220553,1.00 26A488A15969167D,S,621451PH0,MOUNT HEALTHY OHIO CITY SCH SCH IMPT,20080124,5.000,20351201,,,20101217,102545,20101222,15000.00,100.417,4.931,,,,20101217,220553,1.00 B56722D586256D89,S,167592ZT4,CHICAGO ILL O HARE INTL ARPT AMT-GEN ARPT-THIRD LIEN-SER D,20031202,4.875,20280101,,,20101217,102548,20101222,5000.00,91.500,5.659,,,,20101217,220553,1.00 A42A39352397F4C1,D,574204UX9,MARYLAND ST DEPT TRANSN CONS SECOND ISSUE,20080910,4.000,20210901,,,20101217,102322,20101222,225000.00,103.205,,S,,,20101217,220553,1.00 3A22C57489E76A3C,S,59333PSZ2,MIAMI-DADE CNTY FLA AVIATION REF-AMT-MIAMI-E-RMKT 03/17/08,20030528,5.125,20241001,,,20101217,102548,20101222,5000.00,96.250,5.516,,,,20101217,220553,1.00 AAF910E03BD18DDD,P,896564MB4,TRINITY RIV AUTH TEX DENTON REF & IMPT-REGL TREATMENT SYS,20030101,4.400,20170201,,,20101217,102548,20101222,100000.00,100.673,3.771,,,,20101217,220553,1.00 3A92BADCB763182C,S,983068ZC4,WYLIE TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20070615,0.000,20240815,,,20101217,102506,20101222,45000.00,53.001,4.450,,,,20101217,220553,1.00 AB9627FC06C13926,S,649659HP7,NEW YORK N Y VAR-SER B1-SUBSER B7 ,19941116,,20180815,,,20101217,102530,20101217,1MM+,100.000,0.000,,,,20101217,220553,1.00 D0B82471E71DC89A,P,938782CD9,WASHINGTON D C MET AREA TRAN REF-TRANSIT,20031023,5.000,20110701,,,20101217,102537,20101217,1MM+,102.381,0.568,,,,20101217,220553,1.00 00469372BE1718EA,S,83786PBG4,SOUTH FLA WTR MGMT DIST CTFS ,20061115,5.000,20311001,,,20101217,102548,20101222,10000.00,98.000,5.157,,,,20101217,220553,1.00 51EE5E709E45EB40,S,57563CCH3,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20260101,,,20101217,102500,20101222,25000.00,100.000,5.000,,,,20101217,220553,1.00 E7EB14B62B460F88,S,452152DG3,ILLINOIS ST TAXABLE-SER 2-BUILD AMER BDS,20100426,4.350,20150301,,,20101217,102500,20101222,30000.00,100.558,4.202,,,,20101217,220553,1.00 A4DAF2AB6F6111C1,S,519471AQ9,LAVONIA GA HOSP AUTH REV ANTIC TY COBB REGL MED CTR,20101222,5.375,20251201,Y,,20101217,102550,20101222,10000.00,100.000,5.375,,,,20101217,220553,1.00 E80AC6124F7B5758,S,52349MGM8,LEE CNTY FLA INDL DEV AUTH BONITA SPRINGS UTILS,20100928,5.000,20331101,,,20101217,102600,20101222,55000.00,99.900,5.007,,,,20101217,220553,1.00 D2A42B95450AFD9F,S,586668EY7,MENDON MICH CMNTY SCHS SCH BLDG & SITE,20041101,5.000,20340501,,,20101217,102541,20101222,600000.00,111.768,1.400,,,,20101217,220553,1.00 3C8EBB010451D94A,D,296807LS7,ESSEX CNTY N J IMPT AUTH LEASE NEWARK PROJ-SER B,20101223,5.750,20301101,Y,,20101217,102300,20101223,1000000.00,99.346,,S,,,20101217,220553,1.00 0BCD6B7F9C5F9001,D,519471AQ9,LAVONIA GA HOSP AUTH REV ANTIC TY COBB REGL MED CTR,20101222,5.375,20251201,Y,,20101217,102558,20101222,10000.00,99.246,,,,,20101217,220553,1.00 013F11095D93822B,D,2463803P2,DELAWARE ST SER 2009C,20091022,5.000,20161001,,,20101217,102500,20101222,100000.00,115.986,,,,,20101217,220553,1.00 E71F230417BE7C7C,D,196821AM4,COLQUITT CNTY GA DEV AUTH REV ZERO CPN-A-1ST MTG-RMK12/15/92,19911231,0.000,20211201,,,20101217,102500,20101222,50000.00,65.407,,,,,20101217,220553,1.00 80FEF8A9D3490D2C,D,2077576P5,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE PURP-B,20031115,4.000,20180101,,,20101217,101802,20101222,25000.00,101.000,,S,,,20101217,220553,1.00 1E057B6B7454F833,S,79765ADW3,SAN FRANCISCO CALIF CITY & AMT-SECOND SER-ISSUE 23A,19990501,5.000,20300501,,,20101217,102554,20101222,30000.00,88.000,6.061,,,,20101217,220553,1.00 0CA92D7198F72E35,S,011770S62,ALASKA ST SER A,20090414,4.000,20210801,,,20101217,102546,20101222,75000.00,102.291,3.687,,,,20101217,220553,1.00 6D006A9A351EDA3B,S,592248AZ1,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK-B-1,20101018,0.000,20270615,,,20101217,102601,20101222,100000.00,37.625,6.020,,,,20101217,220553,1.00 26CF2BF23D7DE29F,D,011770S62,ALASKA ST SER A,20090414,4.000,20210801,,,20101217,102546,20101222,75000.00,102.191,,,,,20101217,220553,1.00 9D528B7A2BD55ADA,D,296807LS7,ESSEX CNTY N J IMPT AUTH LEASE NEWARK PROJ-SER B,20101223,5.750,20301101,Y,,20101217,102324,20101223,500000.00,99.440,,,,,20101217,220553,1.00 44A4FABABB242779,D,287259BC8,ELK GROVE CALIF FIN AUTH LEASE TAXABLE-CAP FAC-RECOVERY,20101222,8.668,20400301,Y,,20101217,102344,20101222,25000.00,100.785,,,,,20101217,220553,1.00 AC8772250A2FBF64,D,957366CE5,WESTCHESTER CNTY N Y HEALTH SR LIEN-SER B,20101221,6.125,20371101,Y,,20101217,102444,20101221,150000.00,97.931,,,,,20101217,220553,1.00 8B24D32BD16BFF70,D,592248AZ1,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK-B-1,20101018,0.000,20270615,,,20101217,102601,20101222,100000.00,37.000,,,,,20101217,220553,1.00 D5E501AF0444E3FB,S,79575DZW3,SALT RIVER PROJ ARIZ AGRIC SER A,20090128,4.000,20220101,,,20101217,102606,20101222,140000.00,100.000,4.000,,,,20101217,220553,1.00 E304F89048D273F1,S,914641UU7,UNIVERSITY NEB UNIV REVS LINCOLN STUDENT FEES-NATL IBC,20030108,5.250,20370701,,,20101217,102606,20101222,15000.00,101.248,4.597,,,,20101217,220553,1.00 3B940FD31A012516,S,92817QR20,VIRGINIA ST RES AUTH TAXABLE-VA POOLED FING,20101123,5.690,20301101,,,20101217,102603,20101222,25000.00,98.112,5.851,,,,20101217,220553,1.00 3133F766AE9CF084,D,914641UU7,UNIVERSITY NEB UNIV REVS LINCOLN STUDENT FEES-NATL IBC,20030108,5.250,20370701,,,20101217,102606,20101222,15000.00,99.998,,,,,20101217,220553,1.00 B09EE823C2C0EE9A,S,986082AJ4,YONKERS N Y REF-SER A,20041229,5.000,20131201,,,20101217,102610,20101222,25000.00,106.954,2.531,,,,20101217,220553,1.00 1E4D0FB0D2315BCB,S,677519HP8,OHIO ST INFRASTRUCTURE IMPT-SER B,20021101,4.125,20160301,,,20101217,102548,20101222,50000.00,103.570,1.100,,,,20101217,220553,1.00 6D319C7DB479C179,S,262885KB1,DU PAGE CNTY ILL SCH DIST TAXABLE-BUILD AMER BDS-DIRECT,20101228,6.242,20261201,Y,,20101217,102100,20101228,1MM+,101.057,6.098,,,,20101217,220553,1.00 E95E19F5400158F3,D,914760Y72,UNIVERSITY OKLA REVS GEN-SER A,20090219,5.000,20390701,,,20101217,102507,20101222,50000.00,115.936,,,,,20101217,220553,1.00 2FE87F6B80BEC77B,D,73358EEE0,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,6.000,20421201,,,20101217,102512,20101222,250000.00,96.570,,,,,20101217,220553,1.00 66B7E053C992A553,D,73358EEE0,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,6.000,20421201,,,20101217,102506,20101222,250000.00,96.630,,,,,20101217,220553,1.00 57A3502D43E2EB62,P,13033FWU0,CALIFORNIA HEALTH FACS FING REF-INSD-AIDS HLTHCARE FNDTN-A,20050701,3.500,20141101,,,20101217,102609,20101222,25000.00,101.513,3.080,,,,20101217,220553,1.00 F36FD38859BE63F5,S,702750AV2,PASSAIC CNTY N J IMPT AUTH PREAKNESS HEALTHCARE CTR PROJ,20050501,5.000,20300501,,,20101217,102456,20101222,50000.00,99.993,5.000,,,,20101217,220553,1.00 AD336774A126F8F8,S,717868AR4,PHILADELPHIA PA REDEV AUTH REV NEIGHBORHOOD TRANSFORMATION-A,20020415,5.300,20260415,,,20101217,102511,20101222,10000.00,98.625,5.433,,,,20101217,220553,1.00 F6DDC3621518AD4E,D,392329BX5,GREATER RICHMOND CONVENTION REF,20050316,4.500,20320615,,,20101217,102508,20101222,10000.00,91.125,,,,,20101217,220553,1.00 E78C998C4AE7A772,S,233572FT8,DADE CNTY FLA SPL OBLIG REF-SER B ,19960701,5.000,20351001,,,20101217,102600,20101222,5000.00,87.852,5.942,,,,20101217,220553,1.00 D7BFCEF3FFF2D4ED,S,233572FT8,DADE CNTY FLA SPL OBLIG REF-SER B ,19960701,5.000,20351001,,,20101217,102600,20101222,10000.00,87.852,5.942,,,,20101217,220553,1.00 E3162490135CDC65,S,59333AFV8,MIAMI-DADE CNTY FLA EDL FACS UNIV MIAMI-SER A,20070426,5.000,20310401,,,20101217,102600,20101222,10000.00,95.478,5.368,,,,20101217,220553,1.00 D907F3D2DE4F8A3A,S,57563CCH3,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20260101,,,20101217,102600,20101222,25000.00,100.000,5.000,,,,20101217,220553,1.00 235BB44FAD84F700,S,04780MMA4,ATLANTA GA ARPT REV REF-GEN-SER C,20101223,5.250,20300101,Y,,20101217,102607,20101223,10000.00,99.301,5.308,,,,20101217,220553,1.00 BFD8A520C6F9CE53,S,504102VM3,LA PORTE TEX INDPT SCH DIST SCHOOLHOUSE,20080401,5.000,20310215,,,20101217,102608,20101222,5000.00,100.000,4.998,,,,20101217,220553,1.00 0BFA61E3560717DE,P,734260A77,PORT HOUSTON AUTH TEX HARRIS AMT-PORT IMPT-SER B,20011101,5.100,20261001,,,20101217,102613,20101221,10000.00,95.730,5.507,,,,20101217,220553,1.00 89B48851D9E67E4F,S,071446AX6,BATTLE CREEK MICH SCH DIST SCH BLDG & SITE,20070628,5.000,20370501,,,20101217,102614,20101222,5000.00,99.850,5.009,,,,20101217,220553,1.00 1BFB6F388D1155AF,S,791526HD1,ST LOUIS CNTY MO SPL OBLIG TAXABLE-TRANSN PROJS-SER N,20101230,6.550,20351201,Y,,20101217,102614,20101230,10000.00,102.250,6.241,,,,20101217,220553,1.00 296B444D404517D1,S,463813MN2,IRVING TEX INDPT SCH DIST PREREFUNDED-REF-SER A,20020101,5.000,20310215,,,20101217,102617,20101222,10000.00,104.372,1.151,,,,20101217,220553,1.00 9BE3F31D8227A4F2,S,890342AC2,TOOELE CNTY UTAH MUN BLDG AUTH TAXABLE-SER A-BUILD AMER BDS,20101221,4.300,20151215,Y,,20101217,102618,20101222,10000.00,101.000,4.075,,,,20101217,220553,1.00 29C9F96287E18B4D,P,663903CZ3,NORTHEAST OHIO REGL SWR DIST IMPT,20070530,4.750,20331115,,,20101217,102619,20101222,15000.00,93.030,5.277,,,,20101217,220553,1.00 BACA9033BD139F23,S,944514FL7,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET ARPT-JR LIEN,20070620,5.000,20371201,,,20101217,102620,20101222,20000.00,81.791,6.430,,,,20101217,220553,1.00 53814EBEE8C4DD26,P,54351NAQ4,LOOP EAST CMNTY IMPT DIST MO REGL CULTURAL & PERFORMING ART,20020601,5.050,20170601,,,20101217,102620,20101220,5000.00,99.375,5.164,,,,20101217,220553,1.00 18A7A5D92C550094,S,581442DY3,MC KEESPORT PA MUN AUTH SWR ,20101228,5.000,20401215,Y,,20101217,102622,20101228,10000.00,100.250,4.946,,,,20101217,220553,1.00 CA72AC17219CE50A,P,45884AXF5,INTERMOUNTAIN PWR AGY UTAH PWR REF-SER A,20080424,5.500,20150701,,,20101217,102414,20101220,75000.00,109.403,1.688,,,,20101217,220553,1.00 45E5CA42EC3CEE04,D,657798TH7,NORTH BRANFORD CONN SER C,20101101,3.625,20291101,,,20101217,102200,20101222,105000.00,85.583,,,,,20101217,220553,1.00 9534F426CFD38B34,S,74265LEV6,PRIVATE COLLEGES & UNIVS AUTH AGNES SCOTT COLLEGE PROJ,19990101,4.750,20280601,,,20101217,102624,20101222,5000.00,96.800,5.027,,,,20101217,220553,1.00 A765D873DC6DC4D3,S,57582N7F6,MASSACHUSETTS ST CONS LN-SER D,20060829,4.250,20190801,,,20101217,102628,20101222,50000.00,106.405,3.000,,,,20101217,220553,1.00 A5807334505EEDC4,P,607284PH3,MOBILE CNTY ALA BRD SCH COMMRS CAP OUTLAY WTS-SER B,20010601,5.000,20160301,,,20101217,102533,20101222,500000.00,100.844,0.583,,,,20101217,220553,1.00 D6A07FBD70AA91A3,S,645788R28,NEW JERSEY ENVIRONMENTAL ENVIRONMENTAL INFRSTR-A,20091202,4.000,20290901,,,20101217,092757,20101220,25000.00,89.000,4.905,,,,20101217,220553,1.00 791D8B1BFD9C0EDA,S,46613PJR8,JEA FLA WTR & SWR SYS REV REF-SER B-NATL IBC,20040408,4.375,20341001,,,20101217,102629,20101222,50000.00,85.975,5.432,,,,20101217,220553,1.00 5B44B6C06484E84D,S,791097FE3,ST LAWRENCE CNTY N Y INDL DEV CLARKSON UNIV PROJ,20070314,5.000,20310701,,,20101217,102602,20101222,30000.00,95.565,5.359,,,,20101217,220553,1.00 AFDC4272D1374111,S,010869CD5,ALAMEDA CORRIDOR TRANSN AUTH TAXABLE-SR LIEN-SER C,19990101,6.600,20291001,,,20101217,102621,20101222,5000.00,97.196,6.867,,,,20101217,220553,1.00 D8D4747BB279BD31,D,791097FE3,ST LAWRENCE CNTY N Y INDL DEV CLARKSON UNIV PROJ,20070314,5.000,20310701,,,20101217,102608,20101222,30000.00,94.500,,,,,20101217,220553,1.00 0705F12C8503E620,D,66272RAD4,NORTH SUMTER CNTY UTIL ,20101207,5.375,20401001,,,20101217,102541,20101222,75000.00,94.750,,,,,20101217,220553,1.00 3C38E49D8CB81F19,D,66272RAD4,NORTH SUMTER CNTY UTIL ,20101207,5.375,20401001,,,20101217,102534,20101222,75000.00,94.875,,,,,20101217,220553,1.00 7B10EC9355273C47,D,010869CD5,ALAMEDA CORRIDOR TRANSN AUTH TAXABLE-SR LIEN-SER C,19990101,6.600,20291001,,,20101217,102600,20101222,5000.00,95.841,,,,,20101217,220553,1.00 87C63C6706A366B9,D,010869CD5,ALAMEDA CORRIDOR TRANSN AUTH TAXABLE-SR LIEN-SER C,19990101,6.600,20291001,,,20101217,102621,20101222,5000.00,95.896,,,,,20101217,220553,1.00 92157E066B6468CC,S,52349MGM8,LEE CNTY FLA INDL DEV AUTH BONITA SPRINGS UTILS,20100928,5.000,20331101,,,20101217,102600,20101222,30000.00,99.900,5.007,,,,20101217,220553,1.00 C7A28B24B83EE1D1,S,452151LE1,ILLINOIS ST TAXABLE-PENSION,20030612,4.950,20230601,,,20101217,102600,20101222,25000.00,88.584,6.286,,,,20101217,220553,1.00 7BA0BA99CABFA2C7,S,665245WX0,NORTHERN ILL UNIV REVS TAXABLE-AUXILIARY FACS-BUILD,20101216,7.947,20350401,,,20101217,102636,20101222,15000.00,103.893,7.358,,,,20101217,220553,1.00 ADAB13D1DEC17892,S,786005NM6,SACRAMENTO CALIF MUN UTIL DIST REF-SER U,20080609,5.000,20220815,,,20101217,102640,20101222,15000.00,105.885,4.095,,,,20101217,220553,1.00 A69A6C883D1C67D5,S,955648BT6,WEST SACRAMENTO CALIF REDEV WEST SACRAMENTO REDEV PROJ,19980901,4.750,20270901,,,20101217,102548,20101222,15000.00,90.000,5.685,,,,20101217,220553,1.00 4D3CF31BC59A2BCF,S,70914PBM3,PENNSYLVANIA ST FIRST SER B,20070607,4.250,20231101,,,20101217,102557,20101222,30000.00,101.482,4.000,,,,20101217,220553,1.00 E674CE5F69668D2C,P,82620XDL6,SIENNA PLANTATION MUN UTIL ,20091001,4.000,20140401,,,20101217,102605,20101217,10000.00,100.300,3.900,,,,20101217,220553,1.00 C715738083C34A91,P,34153PXD5,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2008-SER E,20101202,5.000,20400601,,,20101217,102628,20101222,1000000.00,98.950,5.069,,,,20101217,220553,1.00 0C33A14F361F901F,S,790705DP9,ST JOSEPH MICH SCH DIST ,20011120,5.500,20170501,,,20101217,102639,20101222,25000.00,104.032,0.776,,,,20101217,220553,1.00 7D5AD2BDE269A93D,D,83786PBG4,SOUTH FLA WTR MGMT DIST CTFS ,20061115,5.000,20311001,,,20101217,102548,20101222,10000.00,96.092,,,,,20101217,220553,1.00 25DD6640676E91E5,S,79765RTL3,SAN FRANCISCO CALIF CITY & TAXABLE-SUB-SER G-BUILD,20101222,6.950,20501101,Y,,20101217,102100,20101222,1MM+,100.965,6.878,,,,20101217,220553,1.00 A76F08C63510630F,D,392329BX5,GREATER RICHMOND CONVENTION REF,20050316,4.500,20320615,,,20101217,102555,20101222,20000.00,91.125,,,,,20101217,220553,1.00 DB6EE328EDADD086,D,92817QR20,VIRGINIA ST RES AUTH TAXABLE-VA POOLED FING,20101123,5.690,20301101,,,20101217,102558,20101222,25000.00,98.012,,,,,20101217,220553,1.00 29399DBDBE4BC251,S,02765UEG5,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.300,20300215,Y,,20101217,102647,20101222,25000.00,101.000,7.201,,,,20101217,220553,1.00 419411A18185B4FD,S,57586ENJ6,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE-J1,20100105,5.000,20340701,,,20101217,102642,20101222,10000.00,100.311,4.955,,,,20101217,220553,1.00 0420B1D681679329,D,011770S62,ALASKA ST SER A,20090414,4.000,20210801,,,20101217,102544,20101222,75000.00,102.191,,,,,20101217,220553,1.00 0C5AAF14CF8C15BE,P,165573WP7,CHESTER CNTY PA SER A,20100518,3.250,20210715,,,20101217,102600,20101222,75000.00,92.779,4.099,,,,20101217,220553,1.00 B68668A5C0459245,P,92428EAY6,VERMONT ST STUDENT ASSISTANCE ,20031209,5.000,20340301,,,20101217,102429,20101222,60000.00,97.000,5.224,,,,20101217,220553,1.00 4C49CD4BB201A9D7,D,57583R3N3,MASSACHUSETTS ST DEV FIN AGY TRUSTEES DEERFIELD ACADEMY,20101110,5.000,20401001,,,20101217,102554,20101222,740000.00,99.931,,,,,20101217,220553,1.00 73D7F44A9A997946,P,646065ZU9,NEW JERSEY ST EDL FACS AUTH REF-KEAN UNIV-SER A,20090624,5.250,20290901,,,20101217,102655,20101221,25000.00,96.903,5.516,,,,20101217,220553,1.00 241018AD3388EF89,D,914760Y72,UNIVERSITY OKLA REVS GEN-SER A,20090219,5.000,20390701,,,20101217,102658,20101222,50000.00,115.811,,,,,20101217,220553,1.00 CD28FB792F56A678,S,10741LBX3,BREVARD CNTY FLA HEALTH FACS HEALTH FIRST INC PROJ-SER B,20090701,7.000,20390401,,,20101217,102657,20101222,5000.00,109.400,5.565,,,,20101217,220553,1.00 CA66D4486498B730,S,130685TF7,CALIFORNIA ST PUB WKS BRD DEPT DEV SVCS-PORTERVILLE-C,20090415,6.250,20340401,,,20101217,102657,20101222,5000.00,101.780,5.972,,,,20101217,220553,1.00 6D471B9EFBE89EA7,D,296807LS7,ESSEX CNTY N J IMPT AUTH LEASE NEWARK PROJ-SER B,20101223,5.750,20301101,Y,,20101217,102400,20101223,125000.00,99.331,,S,,,20101217,220553,1.00 A6F84C945EADC434,S,69069AAA8,OWEN CNTY KY WTRWKS SYS REV KY-AMERN WTR CO PJ-SER A,20090623,6.250,20390601,,,20101217,102657,20101222,5000.00,103.303,5.749,,,,20101217,220553,1.00 101D27275DC722FA,S,20774U5S0,CONNECTICUT ST HEALTH & EDL YALE-NEW HAVEN HOSP-SER M,20101222,5.250,20300701,Y,,20101217,102659,20101222,25000.00,100.000,5.249,,,,20101217,220553,1.00 95F069969F763492,S,646139X75,NEW JERSEY ST TPK AUTH TPK REV SER I,20091201,5.000,20350101,,,20101217,102653,20110103,50000.00,100.000,5.000,,,,20101217,220553,1.00 A54BA2B4470DDC54,S,64966GAK8,NEW YORK N Y SER D,20070109,5.000,20170201,,,20101217,102653,20101222,20000.00,111.972,2.850,,,,20101217,220553,1.00 FAE1C2189D4A20C2,P,296807LS7,ESSEX CNTY N J IMPT AUTH LEASE NEWARK PROJ-SER B,20101223,5.750,20301101,Y,,20101217,102400,20101223,125000.00,99.331,5.806,,,,20101217,220553,1.00 7A6685C1360EA65E,S,017357XY5,ALLEGHENY CNTY PA SAN AUTH SWR ,20101021,5.000,20400601,,,20101217,102706,20101222,5000.00,98.674,5.087,,,,20101217,220553,1.00 89A026E20A45D6B6,P,64966ECJ4,NEW YORK N Y SER J,20050303,5.000,20300301,,,20101217,102659,20101222,50000.00,97.606,5.198,,,,20101217,220553,1.00 EB689AFB2BF8C2A0,S,745181XK8,PUERTO RICO COMWLTH HWY & REF-SER AA,20030429,5.500,20190701,,,20101217,102702,20101222,20000.00,104.700,4.821,,,,20101217,220553,1.00 71C208626C8423B0,P,74514LVU8,PUERTO RICO COMWLTH REF-PUB IMPT-SER A-4-RMKT,20071016,5.000,20310701,,,20101217,102657,20101222,100000.00,90.173,5.827,,,,20101217,220553,1.00 3E3CCFBEA22261E0,S,91412FUJ4,UNIVERSITY CALIF REVS GEN-SER G,20051110,5.000,20330515,,,20101217,102649,20101222,10000.00,100.753,4.756,,,,20101217,220553,1.00 1AE7D98B81CC6C99,S,917565EG4,UTAH TRAN AUTH SALES TAX REV REF-SER C,20061024,5.250,20150615,,,20101217,102703,20101222,10000.00,113.803,2.013,,,,20101217,220553,1.00 992062C16C11FD04,D,57586ENJ6,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE-J1,20100105,5.000,20340701,,,20101217,102642,20101222,10000.00,98.100,,,,,20101217,220553,1.00 8714BA4A055C6C77,D,91412FUJ4,UNIVERSITY CALIF REVS GEN-SER G,20051110,5.000,20330515,,,20101217,102650,20101222,10000.00,100.653,,,,,20101217,220553,1.00 0F0179933D48D4ED,D,91412FUJ4,UNIVERSITY CALIF REVS GEN-SER G,20051110,5.000,20330515,,,20101217,102649,20101222,10000.00,100.653,,,,,20101217,220553,1.00 CB6AC4330AA54BF3,D,986082AJ4,YONKERS N Y REF-SER A,20041229,5.000,20131201,,,20101217,102605,20101222,25000.00,106.730,,,,,20101217,220553,1.00 2E07B2C9925D01DC,D,986082AJ4,YONKERS N Y REF-SER A,20041229,5.000,20131201,,,20101217,102602,20101222,25000.00,106.854,,,,,20101217,220553,1.00 3192BB44D9D17EF6,D,917565EG4,UTAH TRAN AUTH SALES TAX REV REF-SER C,20061024,5.250,20150615,,,20101217,102703,20101222,10000.00,113.703,,,,,20101217,220553,1.00 033C6A030B84B66A,S,857535LV8,STATE UNIV IOWA UNIV REV UTIL SYS-SER S U I,20040401,3.125,20131101,,,20101217,102701,20101222,50000.00,104.199,1.615,,,,20101217,220553,1.00 784ACA558203A13F,S,375867AP3,GILMER CNTY W VA CNTY COMMN GLENVILLE ST COLLEGE HSG PJ-A,20000901,6.200,20301001,,,20101217,102639,20101227,5000.00,100.000,6.193,,,,20101217,220553,1.00 01DC9F0393841A27,P,745190CZ9,PUERTO RICO COMWLTH HWY & SUB-P R ST INFRASTR-NATL IBC,19980715,5.000,20280701,,,20101217,102708,20101222,15000.00,90.866,5.839,,,,20101217,220553,1.00 2C7115155A03C9FA,P,86476PCV8,SUFFOLK CNTY N Y PUB IMPT-SER A,20100527,3.125,20210201,,,20101217,102714,20101222,30000.00,87.330,4.715,,,,20101217,220553,1.00 1629E90180995A17,S,547694GF0,LOWELL MICH AREA SCHS CAP APPREC-REF,19921006,0.000,20120501,,,20101217,102715,20101222,25000.00,97.333,2.000,,,,20101217,220553,1.00 017B1E32CC5170CE,D,547694GF0,LOWELL MICH AREA SCHS CAP APPREC-REF,19921006,0.000,20120501,,,20101217,102715,20101222,25000.00,96.958,,,,,20101217,220553,1.00 396BC989FA9821EE,P,407846CB8,HAMILTON OHIO WTRWKS REV TAXABLE-SYS-BUILD AMER BDS,20090909,6.620,20391015,,,20101217,102719,20101222,10000.00,98.500,6.737,,,,20101217,220553,1.00 A8D67A86DBBBFDEA,S,57390EDK0,MARTIN CNTY FLA UTILS SYS REV ,20030922,5.125,20331001,,,20101217,102616,20101222,100000.00,102.261,4.250,,,,20101217,220553,1.00 49CD332BD4BB415C,S,855345XF6,STARK CNTY OHIO ,20101221,3.500,20181201,Y,,20101217,102600,20101222,225000.00,103.008,3.070,,,,20101217,220553,1.00 A0F6CAA6F4E2C1BD,D,296807LS7,ESSEX CNTY N J IMPT AUTH LEASE NEWARK PROJ-SER B,20101223,5.750,20301101,Y,,20101217,102323,20101223,500000.00,99.500,,,,,20101217,220553,1.00 D324B4E729EEF1D5,S,050589FB1,AUBURN UNIV ALA GEN FEE REV SER A,20071101,5.000,20380601,,,20101217,102726,20101222,5000.00,99.000,5.068,,,,20101217,220553,1.00 53F8DD25BCA7E0AC,S,884633AR9,THOMASVILLE GA HOSP AUTH REV ANTIC CTFS-JOHN D ARCHBOLD,20100511,5.125,20301101,,,20101217,102727,20101222,25000.00,95.917,5.464,,,,20101217,220553,1.00 B41525655C52E0C6,P,64972FSG2,NEW YORK N Y CITY MUN WTR FIN VAR-SUBSER B-3,20080319,,20250615,,,20101217,102643,20101217,1MM+,100.000,0.000,,,,20101217,220553,1.00 15C7C0A12FD9C338,S,57586CV36,MASSACHUSETTS ST HEALTH & EDL VAR-TUFTS UNIV-SER N-1,20080327,,20400815,,,20101217,102654,20101217,1MM+,100.000,0.000,,,,20101217,220553,1.00 13EEE411FEF003A2,S,701060BZ7,PARKER CNTY TEX CTFS OBLIG,20050501,4.500,20150215,,,20101217,102726,20101222,100000.00,108.859,2.250,,,,20101217,220553,1.00 79082E14004AF41E,S,45884AXF5,INTERMOUNTAIN PWR AGY UTAH PWR REF-SER A,20080424,5.500,20150701,,,20101217,102641,20101220,75000.00,109.603,1.612,,,,20101217,220553,1.00 36E289BBC11AD7A9,S,04780MMS5,ATLANTA GA ARPT REV REF-GEN-SER C,20101223,5.250,20300101,Y,,20101217,102725,20101223,50000.00,100.500,5.185,,,,20101217,220553,1.00 CC87A9CD073DD883,P,650035QV3,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER B-1,20090115,3.000,20150315,,,20101217,102727,20101222,10000.00,101.995,2.500,,,,20101217,220553,1.00 B15884AC026A25C0,D,050589FB1,AUBURN UNIV ALA GEN FEE REV SER A,20071101,5.000,20380601,,,20101217,102726,20101222,5000.00,97.000,,,,,20101217,220553,1.00 C3CB495A270C01A6,S,677520DX3,OHIO ST HIGHER ED-SER B,20050929,4.250,20210501,,,20101217,102610,20101222,1MM+,101.150,3.959,,,,20101217,220553,1.00 CCFE62FD27C4EEF9,S,607284PH3,MOBILE CNTY ALA BRD SCH COMMRS CAP OUTLAY WTS-SER B,20010601,5.000,20160301,,,20101217,102617,20101222,500000.00,100.874,0.430,,,,20101217,220553,1.00 BE6830EB4DAED2BB,D,04780MMS5,ATLANTA GA ARPT REV REF-GEN-SER C,20101223,5.250,20300101,Y,,20101217,102725,20101223,50000.00,98.625,,,,,20101217,220553,1.00 EF9283D943417A84,S,792895PD0,ST PAUL MINN INDPT SCH DIST NO REF-SER B,20051201,5.000,20150201,,,20101217,102600,20101222,50000.00,111.773,2.000,,,,20101217,220553,1.00 2975D1753F2C48D1,D,665245WX0,NORTHERN ILL UNIV REVS TAXABLE-AUXILIARY FACS-BUILD,20101216,7.947,20350401,,,20101217,102600,20101222,15000.00,101.603,,,,,20101217,220553,1.00 5017A6B4825D43EF,S,73358WCU6,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,5.000,20390715,,,20101217,102700,20101222,40000.00,100.553,4.926,,,,20101217,220553,1.00 DA5EA855D21B8EAA,S,542690PB2,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-SER A,20000503,0.000,20280601,,,20101217,102736,20101222,10000.00,40.860,5.197,,,,20101217,220553,1.00 2447C4F1921A2D39,S,010230LB4,ALABAMA AGRIC & MECHANICAL REF & CAP IMPT,20070501,5.000,20221101,,,20101217,102732,20110118,60000.00,99.960,5.004,,,,20101217,220553,1.00 D0D1D5D91C37FFB0,S,646139X75,NEW JERSEY ST TPK AUTH TPK REV SER I,20091201,5.000,20350101,,,20101217,102730,20101222,20000.00,100.000,5.000,,,,20101217,220553,1.00 07012088E8F8B574,P,64970KH67,NEW YORK N Y CITY MUN WTR FIN FISCAL-SER C-CIFG-TCRS,20040318,5.000,20350615,,,20101217,102734,20101222,125000.00,97.020,5.217,,,,20101217,220553,1.00 022733D37F9F5AD7,S,66285WFW1,NORTH TEX TWY AUTH REV REF-SYS FIRST TIER,20101208,6.000,20430101,,,20101217,102725,20101222,10000.00,100.750,5.900,,,,20101217,220553,1.00 8AB4AF210CD08ACC,S,594614Y29,MICHIGAN ST BLDG AUTH REV CAP APPREC-IA-FGIC-FSA-CR,20060906,0.000,20291015,,,20101217,102730,20101222,10000.00,30.067,6.491,,,,20101217,220553,1.00 221E30862D78ED84,S,038106KZ2,APPLETON WIS AREA SCH DIST REF,20050401,4.625,20160301,,,20101217,102730,20101222,10000.00,111.000,1.883,,,,20101217,220553,1.00 08CF1BA013FC410A,S,64605LSR0,NEW JERSEY ST EDL FACS AUTH RAMAPO COLLEGE OF NEW JERSEY-E,20041028,4.250,20220701,,,20101217,102730,20101222,10000.00,97.357,4.547,,,,20101217,220553,1.00 EB64276AB0845A7F,S,677561GR7,OHIO ST HOSP FAC REV CLEVELAND CLINIC HLTH-B,20090825,5.500,20340101,,,20101217,102714,20101222,10000.00,101.249,5.049,,,,20101217,220553,1.00 094EC5096B6EF9DC,D,556717PY6,MADISON CONN REF-SER C,20101215,1.500,20140315,,,20101217,102300,20101222,125000.00,101.015,,,,,20101217,220553,1.00 97214C3684F0F3EF,S,745235ZZ7,PUERTO RICO PUB BLDGS AUTH REV GOVT FACS-SER N,20071220,5.500,20180701,,,20101217,102738,20101222,15000.00,103.931,4.791,,,,20101217,220553,1.00 144BE5D543383C9F,S,574192XJ4,MARYLAND ST ST LOC FACS-CAP IMPT-1ST SER-A,20050317,4.000,20200215,,,20101217,102725,20101222,50000.00,104.564,2.825,,,,20101217,220553,1.00 C52FD704C8080B7D,S,66285WFX9,NORTH TEX TWY AUTH REV REF-SYS FIRST TIER,20101208,6.000,20380101,,,20101217,102705,20101222,25000.00,100.000,6.000,,,,20101217,220553,1.00 D3738346985EADA0,P,296807LN8,ESSEX CNTY N J IMPT AUTH LEASE NEWARK PROJ-SER B,20101223,4.250,20181101,Y,,20101217,102734,20101223,100000.00,98.952,4.409,,,,20101217,220553,1.00 5BCD4146663F2B11,D,957366CE5,WESTCHESTER CNTY N Y HEALTH SR LIEN-SER B,20101221,6.125,20371101,Y,,20101217,102520,20101221,150000.00,98.000,,,,,20101217,220553,1.00 1F579665564D240A,S,152708AW3,CENTRAL BROWN CNTY WTR AUTH ,20050622,5.000,20301201,,,20101217,102700,20101222,15000.00,99.996,5.000,,,,20101217,220553,1.00 610992A6BCAB4E5D,P,819197ER1,SHAKOPEE MINN PUB UTILS COMMN REF-CROSSOVER-A,20061101,4.250,20230201,,,20101217,102744,20101220,25000.00,96.460,4.634,,,,20101217,220553,1.00 A507DF0C29A317DE,S,353174FP5,FRANKLIN CNTY OHIO CONVENTION TAXABLE-LEASE ANTIC-BUILD AMER,20100210,5.200,20201201,,,20101217,102749,20101222,10000.00,99.613,5.250,,,,20101217,220553,1.00 FFA662BA053CA2E2,S,373539ST3,GEORGIA ST HSG & FIN AUTH REV SINGLE FAMILY MTG-SUBSER D-2,20071219,5.200,20321201,,,20101217,102741,20101222,35000.00,99.250,5.258,,,,20101217,220553,1.00 F6C548E23FE025F7,S,149843A87,CECIL CNTY MD CNTY COMMRS-CONS PUB IMPT,20071201,4.125,20231201,,,20101217,102740,20101222,10000.00,102.375,3.733,,,,20101217,220553,1.00 F93ACFF1FE67D5CB,S,882721P64,TEXAS ST REF-PUB FIN AUTH,20080220,5.000,20121001,,,20101217,102734,20101222,250000.00,107.382,0.802,,,,20101217,220553,1.00 138783AF488077A2,S,646065PE6,NEW JERSEY ST EDL FACS AUTH REF-ROWAN UNIV-SER B,20080410,5.000,20270701,,,20101217,102747,20101222,10000.00,102.518,4.600,,,,20101217,220553,1.00 FA544A2B2B72DD59,D,745235ZZ7,PUERTO RICO PUB BLDGS AUTH REV GOVT FACS-SER N,20071220,5.500,20180701,,,20101217,102743,20101222,15000.00,102.697,,,,,20101217,220553,1.00 6A59B6B4C162D151,D,882721P64,TEXAS ST REF-PUB FIN AUTH,20080220,5.000,20121001,,,20101217,102734,20101222,250000.00,107.132,,,,,20101217,220553,1.00 B46D2590338032B0,S,71883PEA1,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN,20041201,5.000,20190701,,,20101217,102749,20101222,10000.00,106.125,3.150,,,,20101217,220553,1.00 594945A6CB0BABE8,S,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20101217,102754,20101222,35000.00,92.814,5.457,,,,20101217,220553,1.00 D6EB666E60979F23,P,311315PE9,FARMINGTON MINN INDPT SCH DIST SCH BDLG-SER B,20050401,4.500,20160201,,,20101217,102721,20101222,1000000.00,108.985,2.200,,,,20101217,220553,1.00 428A2AFE5331448D,S,7976523N2,SAN FRANCISCO CALIF CITY & AMT-SECOND SER-ISSUE 18A,19980701,5.000,20290501,,,20101217,102751,20101222,10000.00,89.840,5.914,,,,20101217,220553,1.00 3A52A2B50237964D,D,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20101217,102523,20101222,25000.00,98.000,,,,,20101217,220553,1.00 213AF77C2F1A0312,D,857535LV8,STATE UNIV IOWA UNIV REV UTIL SYS-SER S U I,20040401,3.125,20131101,,,20101217,102600,20101222,50000.00,104.000,,,,,20101217,220553,1.00 CCC6A800583B4EC9,D,857535LV8,STATE UNIV IOWA UNIV REV UTIL SYS-SER S U I,20040401,3.125,20131101,,,20101217,102652,20101222,50000.00,104.099,,,,,20101217,220553,1.00 4ECFD82CE696A3F7,S,04057PHY7,ARIZONA SCH FACS BRD CTFS REF-SER A-3,20100803,3.000,20180901,,,20101217,102751,20101222,100000.00,96.000,3.600,,,,20101217,220553,1.00 C46A63D1FEAA6DAC,P,917565EG4,UTAH TRAN AUTH SALES TAX REV REF-SER C,20061024,5.250,20150615,,,20101217,102702,20101222,10000.00,113.453,2.089,,,,20101217,220553,1.00 089CB32F070709E0,S,816705GQ4,SEMINOLE CNTY FLA WTR & SWR ,20061206,5.000,20221001,,,20101217,102747,20110105,90000.00,105.076,4.000,,,,20101217,220553,1.00 155BE46F04B7F01B,S,452152GT2,ILLINOIS ST CTFS,20100728,3.000,20110415,,,20101217,102749,20101222,100000.00,100.622,1.007,,,,20101217,220553,1.00 A4FD366B776C1156,S,57586EQS3,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20100120,5.000,20341215,,,20101217,102754,20101222,100000.00,104.730,4.358,,,,20101217,220553,1.00 01B1C0AF25DB3B82,P,296807LS7,ESSEX CNTY N J IMPT AUTH LEASE NEWARK PROJ-SER B,20101223,5.750,20301101,Y,,20101217,102400,20101223,100000.00,99.331,5.806,,,,20101217,220553,1.00 D3BC3CB4ACAADBCF,D,47362HAP0,JEFFERSON CNTY WASH FIRE PROTN LTD TAX,20101228,,20251201,Y,,20101217,102600,20101228,1MM+,103.276,,,,,20101217,220553,1.00 C11820E77092CC87,D,816705GQ4,SEMINOLE CNTY FLA WTR & SWR ,20061206,5.000,20221001,,,20101217,102747,20110105,90000.00,103.826,,,,,20101217,220553,1.00 786AB42594B191B9,D,452152GT2,ILLINOIS ST CTFS,20100728,3.000,20110415,,,20101217,102749,20101222,100000.00,100.497,,,,,20101217,220553,1.00 4C9BAF5D7BEFE802,D,57586EQS3,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20100120,5.000,20341215,,,20101217,102754,20101222,100000.00,102.730,,,,,20101217,220553,1.00 9D93772300A0907C,D,296807LS7,ESSEX CNTY N J IMPT AUTH LEASE NEWARK PROJ-SER B,20101223,5.750,20301101,Y,,20101217,102400,20101223,100000.00,99.331,,S,,,20101217,220553,1.00 623E9C353DC13BE7,P,679252AT3,OKMULGEE OKLA PUB WKS AUTH CAP SER A,20010801,5.000,20250801,,,20101217,102802,20101221,100000.00,103.230,1.308,,,,20101217,220553,1.00 6B72E9BBCD5776A5,S,969275PS9,WM S HART CALIF UN HIGH SCH CAP APPREC-ELECTION 2001-SER B,20050623,0.000,20290901,,,20101217,102804,20101222,250000.00,30.229,6.504,,,,20101217,220553,1.00 0382B32BA86F963B,S,93974BP97,WASHINGTON ST VAR PURP-SER A,20070926,5.000,20300701,,,20101217,102732,20101222,50000.00,101.207,4.782,,,,20101217,220553,1.00 2BAA6B6733AE3F55,P,97710VH27,WISCONSIN ST HEALTH & EDL FACS VAR-TAXABLE-AMERY REGL MED-B,20060526,,20120501,,,20101217,101257,20101217,427000.00,100.000,,,,,20101217,220553,1.00 2508473CE227901A,D,011770S62,ALASKA ST SER A,20090414,4.000,20210801,,,20101217,102707,20101222,75000.00,102.066,,,,,20101217,220553,1.00 AA7A7AA399CB1325,P,88283LEK8,TEXAS TRANSN COMMN ST HWY FD FIRST TIER,20070915,5.000,20200401,,,20101217,102735,20101222,1MM+,109.298,3.344,,,,20101217,220553,1.00 6D6FA7BF52CB4F5F,S,867686MM6,SUNRISE FLA UTIL SYS REV REF,19980301,5.000,20281001,,,20101217,102803,20101228,50000.00,99.063,5.080,,,,20101217,220553,1.00 DAD940F593181550,D,93974BP97,WASHINGTON ST VAR PURP-SER A,20070926,5.000,20300701,,,20101217,102732,20101222,50000.00,101.107,,,,,20101217,220553,1.00 0C7CAE62CA032D7D,D,867686MM6,SUNRISE FLA UTIL SYS REV REF,19980301,5.000,20281001,,,20101217,102803,20101228,50000.00,97.188,,,,,20101217,220553,1.00 2800AA361FB184FC,D,917565EG4,UTAH TRAN AUTH SALES TAX REV REF-SER C,20061024,5.250,20150615,,,20101217,102701,20101222,10000.00,113.703,,,,,20101217,220553,1.00 64415D15867A00F4,S,438670QT1,HONOLULU HAWAII CITY & CNTY SER B,20090406,5.500,20130701,,,20101217,102800,20101222,400000.00,111.180,1.005,,,,20101217,220553,1.00 F78967419743FE5F,S,70917RM51,PENNSYLVANIA ST HIGHER EDL SAINT JOSEPHS UNIV-SER A,20101001,4.250,20341101,,,20101217,102809,20101222,10000.00,83.875,5.467,,,,20101217,220553,1.00 A09937D8CA9E7BA3,S,649903E98,NEW YORK ST DORM AUTH REVS NON RESIDENTIAL INSTS CHILDREN-A-1,20080617,5.000,20380601,,,20101217,102810,20101222,5000.00,94.805,5.364,,,,20101217,220553,1.00 9DE6FED5C2F7F02C,S,621813PC2,MOUNT LEBANON PA REF-SER B,20101123,2.500,20161101,,,20101217,102748,20101222,25000.00,102.639,1.928,,,,20101217,220553,1.00 5FCA98CC0A57DC15,P,6775192K5,OHIO ST HIGHER ED-SER B,20040923,5.000,20110201,,,20101217,102759,20101217,1MM+,100.567,0.352,,,,20101217,220553,1.00 BDB081EFD1B41309,D,7976523N2,SAN FRANCISCO CALIF CITY & AMT-SECOND SER-ISSUE 18A,19980701,5.000,20290501,,,20101217,102759,20101222,10000.00,88.830,,,,,20101217,220553,1.00 D92989F630956900,D,840658JX7,SOUTH-WESTERN CITY SCH DIST REF,20031014,5.000,20111201,,,20101217,102700,20101222,250000.00,103.831,,,,,20101217,220553,1.00 FBA55AF54EFB9A34,D,621813PC2,MOUNT LEBANON PA REF-SER B,20101123,2.500,20161101,,,20101217,102700,20101222,25000.00,101.373,,,,,20101217,220553,1.00 01688C7220DCDD4B,D,92817QV90,VIRGINIA ST RES AUTH ST MORAL-VA POOLED-SER C,20101123,5.000,20201101,,,20101217,102711,20101222,20000.00,109.966,,,,,20101217,220553,1.00 1396805A5757D7FE,S,13062REY0,CALIFORNIA ST REF-NATL IBC,20050301,5.000,20240301,,,20101217,102800,20101222,100000.00,98.750,5.131,,,,20101217,220553,1.00 5E2CDAEDEDE35045,S,02765UEF7,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.200,20290215,Y,,20101217,102811,20101222,15000.00,101.000,7.099,,,,20101217,220553,1.00 DCC4725DAFE64243,S,41401PAV5,HARRIS CNTY TEX CULTURAL ED TECO PROJ-SER A,20090902,5.250,20351115,,,20101217,102814,20101222,20000.00,100.500,5.178,,,,20101217,220553,1.00 76E8313431FBF734,S,976904TU6,WISCONSIN HSG & ECONOMIC DEV SER A,20101222,5.625,20351101,Y,,20101217,102819,20101222,25000.00,101.501,5.417,,,,20101217,220553,1.00 E31CCCD55AC43C27,S,04780MMA4,ATLANTA GA ARPT REV REF-GEN-SER C,20101223,5.250,20300101,Y,,20101217,102819,20101223,25000.00,99.301,5.308,,,,20101217,220553,1.00 825DF33AC6439ED0,S,875232BJ8,TAMPA FLA SALES TAX REV ,20061220,4.000,20181001,,,20101217,102807,20101222,20000.00,103.919,3.249,,,,20101217,220553,1.00 3397085ACC59D7AA,P,914713F56,UNIVERSITY N C CHAPEL HILL REV GEN-SER A,20091202,5.000,20251201,,,20101217,102815,20101222,300000.00,106.909,4.070,,,,20101217,220553,1.00 FEC2CF124A41C42F,D,917565EG4,UTAH TRAN AUTH SALES TAX REV REF-SER C,20061024,5.250,20150615,,,20101217,102702,20101222,10000.00,113.452,,,,,20101217,220553,1.00 284712864859F21D,S,442348P85,HOUSTON TEX ARPT SYS REV SPL FACS-CONTINENTAL-SER E,20010801,6.750,20290701,,,20101217,102810,20101222,1MM+,98.442,6.900,,,,20101217,220553,1.00 DFC9516B29163575,S,543264SY2,LONGVIEW TEX INDPT SCH DIST SCH BLDG,20090601,5.000,20370215,,,20101217,102739,20101222,25000.00,100.000,4.999,,,,20101217,220553,1.00 00AFD1AB8A1CA641,P,658256TA0,NORTH CAROLINA ST PUB IMPT-SER A,20050101,5.000,20160301,,,20101217,102751,20101222,1MM+,113.064,1.753,,,,20101217,220553,1.00 4EE419C9952F1A05,P,7091416D2,PENNSYLVANIA ST SECOND SER,20061221,5.000,20150301,,,20101217,102646,20101222,1MM+,113.367,1.683,,,,20101217,220553,1.00 33E78302DD402804,D,395468FT3,GREENSBORO N C ENTERPRISE SYS COMB-SER A,20070629,4.500,20280601,,,20101217,102622,20101222,25000.00,98.875,,,,,20101217,220553,1.00 56B5495AE87F7E12,D,13063BES7,CALIFORNIA ST VAR PURP,20100318,5.500,20400301,,,20101217,102703,20101222,1000000.00,96.808,,S,,,20101217,220553,1.00 354B4E25CC2FBF37,D,45746RAE4,INLAND PROTN FING CORP FLA REV SER A,20100311,5.000,20140701,,,20101217,101410,20101222,25000.00,106.500,,,,,20101217,220553,1.00 18782B3EA78BEE51,S,02765UEG5,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.300,20300215,Y,,20101217,102823,20101222,10000.00,101.000,7.201,,,,20101217,220553,1.00 2E62BDA56C8F29CE,P,179027ST5,CLACKAMAS CNTY ORE HOSP FAC REF-LEGACY HEALTH SYS,20010712,5.250,20210501,,,20101217,102820,20101222,25000.00,98.840,5.397,,,,20101217,220553,1.00 3227E56034FCDCA3,P,161037YK6,CHARLOTTE N C CTFS PARTN REF-CULTURAL ARTS FACS-E,20090930,5.000,20240601,,,20101217,102820,20101222,500000.00,102.875,4.585,,,,20101217,220553,1.00 E5D0293673E9B753,S,13062T6P4,CALIFORNIA ST REF-AMBAC TCRS-BNY,20070401,4.500,20260801,,,20101217,101933,20101222,25000.00,91.735,5.284,,,,20101217,220553,1.00 1F04250C14037E7C,S,7091414V4,PENNSYLVANIA ST FIRST SER,20060608,5.000,20261001,,,20101217,102819,20101222,50000.00,101.000,4.798,,,,20101217,220553,1.00 D9654F4BB87BF421,S,957161EC2,WESTBROOK CONN ,19940115,5.000,20110615,,,20101217,102821,20101222,35000.00,102.059,0.700,,,,20101217,220553,1.00 7CE5D50BC098F63C,P,614148ER1,MONTGOMERY TWP N J GEN IMPT,20061101,3.800,20161101,,,20101217,102748,20101222,1000000.00,104.265,2.250,,,,20101217,220553,1.00 904C49A12FF47BC0,D,167501UN3,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20191201,,,20101217,102713,20101222,10000.00,63.607,,,,,20101217,220553,1.00 1D41A3F062E60AFE,D,167501UN3,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20191201,,,20101217,102706,20101222,10000.00,63.857,,,,,20101217,220553,1.00 1869D3EE3A1F9355,D,57419PLD9,MARYLAND ST CMNTY DEV ADMIN LOC GOVT INFRASTRUCTURE-SER A,20070531,4.100,20250601,,,20101217,102716,20101222,50000.00,84.264,,,,,20101217,220553,1.00 0FF6F65B6CBFED00,D,57419PLD9,MARYLAND ST CMNTY DEV ADMIN LOC GOVT INFRASTRUCTURE-SER A,20070531,4.100,20250601,,,20101217,102714,20101222,50000.00,84.389,,,,,20101217,220553,1.00 CF47B9A75BF5708E,D,574192XJ4,MARYLAND ST ST LOC FACS-CAP IMPT-1ST SER-A,20050317,4.000,20200215,,,20101217,102717,20101222,50000.00,104.464,,,,,20101217,220553,1.00 D81DDDB48A941ABE,D,167501UN3,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20191201,,,20101217,102720,20101222,70000.00,63.920,,,,,20101217,220553,1.00 0EED1562F47C7FE3,D,167501UN3,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20191201,,,20101217,102717,20101222,70000.00,64.045,,,,,20101217,220553,1.00 A4BE29AC8815C2CD,S,734260A77,PORT HOUSTON AUTH TEX HARRIS AMT-PORT IMPT-SER B,20011101,5.100,20261001,,,20101217,102827,20101222,10000.00,99.230,5.171,,,,20101217,220553,1.00 7A46C5A6659B07B5,S,592646KF9,METROPOLITAN WASH D C ARPTS AMT-REF-SER A,20031001,5.125,20291001,,,20101217,102827,20101222,5000.00,99.000,5.208,,,,20101217,220553,1.00 2DCEECFAC09C1F47,S,837152FR3,SOUTH CAROLINA TRANSN SER A,20021101,5.000,20331001,,,20101217,102830,20101222,5000.00,98.162,5.137,,,,20101217,220553,1.00 E0D81117D8D39C9F,S,92817QV90,VIRGINIA ST RES AUTH ST MORAL-VA POOLED-SER C,20101123,5.000,20201101,,,20101217,102700,20101222,20000.00,110.217,3.750,,,,20101217,220553,1.00 5B797A6D5AB49ACD,S,64983QT25,NEW YORK ST DORM AUTH REVS NON MEM SLOAN-KETTERING SER 2,20060629,5.000,20300701,,,20101217,102814,20110103,20000.00,99.998,5.000,,,,20101217,220553,1.00 5CE35BC323C0BB60,P,249181U22,DENVER COLO CITY & CNTY ARPT AMT-SER A,20030501,5.000,20261115,,,20101217,102828,20101222,25000.00,94.250,5.549,,,,20101217,220553,1.00 E4D6E36F9CAC39F4,S,35880CBD5,FRISCO TEX INDPT SCH DIST SCH BLDG,20101215,5.000,20410815,Y,,20101217,102824,20110106,100000.00,101.387,4.818,,,,20101217,220553,1.00 F1DB39BCE7009B64,P,646136PZ8,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,5.000,20261215,,,20101217,102817,20101222,30000.00,99.719,5.026,,,,20101217,220553,1.00 CE6299AB15ACD6DD,S,956622B78,WEST VIRGINIA ST HOSP FIN AUTH VY HEALTH SYS OBLIG,20091217,5.625,20340101,,,20101217,102817,20101222,50000.00,95.250,6.008,,,,20101217,220553,1.00 719BA331022E48C9,S,64966G7A4,NEW YORK N Y FISCAL 2009-SUBSER A-1,20080820,4.000,20170815,,,20101217,102817,20101222,5000.00,105.982,3.000,,,,20101217,220553,1.00 5F85D33B742FB368,D,686543SG5,ORLANDO & ORANGE CNTY EXPWY SER C,20101110,5.000,20400701,,,20101217,102710,20101222,1MM+,91.356,,P,,,20101217,220553,1.00 4A3CB226994B8DC2,P,118217AS7,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.000,20420601,,,20101217,102817,20101222,30000.00,65.395,9.463,,,,20101217,220553,1.00 A2485FAEB3E37AC3,S,646136PZ8,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,5.000,20261215,,,20101217,102823,20101222,30000.00,103.219,4.458,,,,20101217,220553,1.00 F1AD47DFB5C4492C,S,032879NT1,ANCHOR BAY MICH SCH DIST SCH BLDG & SITE,20031201,5.000,20290501,,,20101217,102825,20101222,25000.00,100.000,4.998,,,,20101217,220553,1.00 7EB64A7BF7A1750F,P,8960298Z1,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.000,20321115,,,20101217,102825,20101222,25000.00,96.772,5.249,,,,20101217,220553,1.00 C8F3B83BFAA0164E,S,161036GN2,CHARLOTTE N C ARPT REV CHARLOTTE DOUGLAS INTL-A,20100210,5.000,20390701,,,20101217,102829,20101222,100000.00,97.523,5.167,,,,20101217,220553,1.00 A225E8161B48E0F3,S,005518NF8,ADAMS & WELD CNTYS COLO SCH ,20010215,5.500,20201201,,,20101217,102800,20101222,250000.00,104.791,0.397,,,,20101217,220553,1.00 A53F26C8C9A773DB,P,235036JZ4,DALLAS FORT WORTH TEX INTL IMPT-JT-SER B,20040715,5.000,20351101,,,20101217,102838,20101221,10000.00,87.150,6.000,,,,20101217,220553,1.00 B90941618061143D,S,67755LCV9,OHIO ST CULTURAL & SPORTS CAP SER B,20081203,4.000,20181001,,,20101217,102808,20101222,15000.00,104.707,3.308,,,,20101217,220553,1.00 90B9ED8C54DBC762,S,97710VH27,WISCONSIN ST HEALTH & EDL FACS VAR-TAXABLE-AMERY REGL MED-B,20060526,,20120501,,,20101217,101150,20101217,427000.00,100.000,,,,,20101217,220553,1.00 BD9B1D6159463D8A,S,655162FK6,NOBLESVILLE IND MULTI SCH BLDG TAXABLE-FIRST MTG-BUILD AMER,20101216,2.730,20140715,,,20101217,102509,20101217,635000.00,100.440,2.600,,,,20101217,220553,1.00 9908159900CC048A,D,67755LCV9,OHIO ST CULTURAL & SPORTS CAP SER B,20081203,4.000,20181001,,,20101217,102808,20101222,15000.00,102.707,,,,,20101217,220553,1.00 54B97EAC338DB8D5,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20101217,102841,20101221,50000.00,99.979,7.351,,,,20101217,220553,1.00 3F33D7507FBD35E3,P,34073MPW6,FLORIDA HSG FIN CORP REV HSG-WENTWORTH II APTS-SER A,19990401,5.300,20390501,,,20101217,102800,20101222,10000.00,88.045,6.200,,,,20101217,220553,1.00 3B8923F7772AADEB,S,207758BJ1,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-SER A,20041115,5.000,20240701,,,20101217,102818,20101222,75000.00,104.520,3.900,,,,20101217,220553,1.00 9CFBAE0021B0AF1E,P,592112FS0,METROPOLITAN GOVT NASHVILLE & REF-SER D,20101013,4.000,20200701,,,20101217,102836,20101222,125000.00,104.126,3.487,,,,20101217,220553,1.00 A9C748C32B4FD954,D,67755LCV9,OHIO ST CULTURAL & SPORTS CAP SER B,20081203,4.000,20181001,,,20101217,102815,20101222,15000.00,102.661,,,,,20101217,220553,1.00 A8D496B2AA9150F4,P,20774LSS5,CONNECTICUT ST HEALTH & EDL FAIRFIELD UNIV-SER J,20010801,5.000,20290701,,,20101217,102618,20101222,25000.00,100.000,4.997,,,,20101217,220553,1.00 DADA8A95583701D2,S,74514LHN0,PUERTO RICO COMWLTH REF-PUB IMPT,20060623,5.000,20310701,,,20101217,102842,20101222,60000.00,89.185,5.917,,,,20101217,220553,1.00 68A2C537DB19E58B,D,149843A87,CECIL CNTY MD CNTY COMMRS-CONS PUB IMPT,20071201,4.125,20231201,,,20101217,102737,20101222,10000.00,99.750,,,,,20101217,220553,1.00 389C3CD1AA6722F9,D,149843A87,CECIL CNTY MD CNTY COMMRS-CONS PUB IMPT,20071201,4.125,20231201,,,20101217,102736,20101222,10000.00,100.000,,,,,20101217,220553,1.00 04BA8995BB8144E3,D,13062T6P4,CALIFORNIA ST REF-AMBAC TCRS-BNY,20070401,4.500,20260801,,,20101217,101935,20101222,25000.00,90.485,,,,,20101217,220553,1.00 7AC085197B24E80A,D,74514LHN0,PUERTO RICO COMWLTH REF-PUB IMPT,20060623,5.000,20310701,,,20101217,102842,20101222,60000.00,88.810,,,,,20101217,220553,1.00 A27CB29188086B31,S,655162FM2,NOBLESVILLE IND MULTI SCH BLDG TAXABLE-FIRST MTG-BUILD AMER,20101216,3.730,20160715,,,20101217,102548,20101217,500000.00,100.649,3.600,,,,20101217,220553,1.00 3E5706C8889AFBF2,S,655162FM2,NOBLESVILLE IND MULTI SCH BLDG TAXABLE-FIRST MTG-BUILD AMER,20101216,3.730,20160715,,,20101217,102654,20101217,500000.00,100.649,3.600,,,,20101217,220553,1.00 80D765C3A64FB531,P,709223A76,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-SUB-SER C-2,20101028,0.000,20351201,,,20101217,102825,20101222,100000.00,65.000,6.443,,,,20101217,220553,1.00 D2B1387115CC616A,P,709223A76,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-SUB-SER C-2,20101028,0.000,20351201,,,20101217,102806,20101222,75000.00,65.000,6.443,,,,20101217,220553,1.00 E0B7953184BCD256,P,138128EK5,CANTON CHARTER TWP MICH CAP IMPT,20030301,4.375,20211001,,,20101217,102846,20101222,10000.00,100.100,4.344,,,,20101217,220553,1.00 75BCD0A04637C308,S,528828QK5,LEWISVILLE TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20070101,0.000,20220815,,,20101217,102846,20101222,35000.00,58.219,4.698,,,,20101217,220553,1.00 209125E4B31838D4,S,02765UEF7,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.200,20290215,Y,,20101217,102848,20101222,5000.00,101.000,7.099,,,,20101217,220553,1.00 8D1C5781DE810B80,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20101217,102851,20101221,5000.00,100.229,7.329,,,,20101217,220553,1.00 B906BA68B015A05E,S,04057PHY7,ARIZONA SCH FACS BRD CTFS REF-SER A-3,20100803,3.000,20180901,,,20101217,102848,20101222,100000.00,96.000,3.600,,,,20101217,220553,1.00 58EB67FDB12DA053,S,745160QC8,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,5.125,20470701,,,20101217,102100,20101221,30000.00,95.469,5.411,,,,20101217,220553,1.00 7E2402FB61CC5745,S,66285WFW1,NORTH TEX TWY AUTH REV REF-SYS FIRST TIER,20101208,6.000,20430101,,,20101217,102848,20101222,10000.00,100.750,5.900,,,,20101217,220553,1.00 4B1B0C5957F492A9,P,167562GW1,CHICAGO ILL MIDWAY ARPT REV SER B,20010901,5.000,20310101,,,20101217,102852,20101222,35000.00,92.312,5.646,,,,20101217,220553,1.00 E4B6CE3DC86FF341,P,57586EQJ3,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20100120,5.000,20291215,,,20101217,102851,20101222,190000.00,103.384,4.537,,,,20101217,220553,1.00 E4844A3FEFFF8B74,S,64966E7Q4,NEW YORK N Y SER A-CIFG-TCRS,20050803,5.000,20210801,,,20101217,102852,20101222,10000.00,104.573,3.905,,,,20101217,220553,1.00 A436E398B65CA2D9,S,73358TVS7,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-FOURTH,20061001,5.000,20281001,,,20101217,102852,20101222,10000.00,103.290,4.348,,,,20101217,220553,1.00 7D9F80224C7F3420,S,745160QC8,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,5.125,20470701,,,20101217,102100,20101221,35000.00,95.469,5.411,,,,20101217,220553,1.00 2C4196A3C478E45C,S,66285WFX9,NORTH TEX TWY AUTH REV REF-SYS FIRST TIER,20101208,6.000,20380101,,,20101217,102820,20101222,25000.00,100.000,6.000,,,,20101217,220553,1.00 EBDE3851FF844A65,S,373384MF0,GEORGIA ST REF-SER E,20090501,4.000,20130701,,,20101217,102600,20101222,50000.00,107.201,1.100,,,,20101217,220553,1.00 20C72A38C44165A1,S,741701SY3,PRINCE GEORGES CNTY MD PREREFUNDED-CONS PUB IMPT,20011201,5.250,20151201,,,20101217,102400,20101222,75000.00,105.226,0.730,,,,20101217,220553,1.00 AB4467AC8727FD56,S,920763DA4,VAN BUREN OHIO LOC SCH DIST SCH FACS CONSTR & IMPT,20010329,5.250,20161201,,,20101217,102500,20101222,50000.00,104.233,0.730,,,,20101217,220553,1.00 37EEE2C8E395C40E,S,655162FN0,NOBLESVILLE IND MULTI SCH BLDG TAXABLE-FIRST MTG-BUILD AMER,20101216,3.980,20170715,,,20101217,102740,20101217,1MM+,101.036,3.800,,,,20101217,220553,1.00 33BB49F3FB09FF50,P,296807LS7,ESSEX CNTY N J IMPT AUTH LEASE NEWARK PROJ-SER B,20101223,5.750,20301101,Y,,20101217,102400,20101223,50000.00,98.679,5.863,,,,20101217,220553,1.00 57DC456B68350ECA,S,786134AV8,SACRAMENTO CNTY CALIF SANTN NATL-IBC,19931201,4.750,20231201,,,20101217,102813,20101217,10000.00,102.950,-29.210,,,,20101217,220553,1.00 A08A7184FF163380,D,296807LS7,ESSEX CNTY N J IMPT AUTH LEASE NEWARK PROJ-SER B,20101223,5.750,20301101,Y,,20101217,102400,20101223,50000.00,98.679,,S,,,20101217,220553,1.00 69F83F51DD908191,D,92817QR20,VIRGINIA ST RES AUTH TAXABLE-VA POOLED FING,20101123,5.690,20301101,,,20101217,102858,20101222,10000.00,98.012,,,,,20101217,220553,1.00 FA24A128DBA728B5,S,185328HJ3,CLEARWATER FLA WTR & SWR REV SER A,20090527,5.125,20321201,,,20101217,102903,20101222,5000.00,100.750,5.019,,,,20101217,220553,1.00 2E782D3D128F489F,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20101217,102904,20101222,50000.00,99.979,7.351,,,,20101217,220553,1.00 A0A163C90B35CA97,S,02765UEG5,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.300,20300215,Y,,20101217,102906,20101222,15000.00,101.000,7.201,,,,20101217,220553,1.00 196F14DACEAD589C,D,837152HT7,SOUTH CAROLINA TRANSN SER A,20040701,5.250,20171001,,,20101217,102800,20101222,20000.00,106.750,,,,,20101217,220553,1.00 87C66F616627C90A,P,837152HT7,SOUTH CAROLINA TRANSN SER A,20040701,5.250,20171001,,,20101217,102800,20101222,20000.00,106.750,3.331,,,,20101217,220553,1.00 73D76562F26E7EE9,P,871702WZ5,SYRACUSE N Y PUB IMPT-SER B,20070601,4.000,20201201,,,20101217,102901,20101222,100000.00,93.678,4.807,,,,20101217,220553,1.00 365729C1B3D13123,S,57563CBC5,MASSACHUSETTS DEPT TRANSN MET CONTRACT ASSISTANCE-SER B,20100414,5.000,20350101,,,20101217,102851,20101222,250000.00,99.625,5.027,,,,20101217,220553,1.00 5815344BCB0FB820,P,869648NZ4,SWAMPSCOTT MASS ,20061015,4.000,20250515,,,20101217,102858,20101222,25000.00,90.782,4.900,,,,20101217,220553,1.00 74AA2465751FF3BA,S,649905LC8,NEW YORK ST DORM AUTH REVS NON UNIV ROCHESTER-SER B,20090722,5.000,20230701,,,20101217,102903,20101222,10000.00,101.925,4.723,,,,20101217,220553,1.00 7AA72713C97D5BB5,S,969275PS9,WM S HART CALIF UN HIGH SCH CAP APPREC-ELECTION 2001-SER B,20050623,0.000,20290901,,,20101217,102903,20101222,25000.00,30.229,6.504,,,,20101217,220553,1.00 641974F8E890D02A,S,857885BG1,STEAMBOAT SPRINGS COLO CTFS ,20101215,3.125,20181201,,,20101217,102849,20101222,5000.00,99.183,3.242,,,,20101217,220553,1.00 6E3A29C707B48B36,S,677632JC6,OHIO ST UNIV GEN RCPTS SER A,20050810,4.450,20240601,,,20101217,102903,20101222,75000.00,100.077,4.430,,,,20101217,220553,1.00 CBD527CA2D4CE6BC,S,215723KE6,COOK CNTY ILL CMNTY HIGH SCH SER B,20101228,5.000,20271201,Y,,20101217,102404,20101228,500000.00,102.354,4.700,,,,20101217,220553,1.00 0F400AD169B41021,P,709223A76,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-SUB-SER C-2,20101028,0.000,20351201,,,20101217,102838,20101222,25000.00,65.000,6.443,,,,20101217,220553,1.00 B54DD41C845EBF55,D,857885BG1,STEAMBOAT SPRINGS COLO CTFS ,20101215,3.125,20181201,,,20101217,102849,20101222,5000.00,98.783,,,,,20101217,220553,1.00 63942A1159125985,S,498119DT0,KITSAP CNTY WASH SWR REV TAXABLE-SER B-BUILD AMER BDS,20101221,6.714,20301201,Y,,20101217,102911,20101228,5000.00,102.250,6.403,,,,20101217,220553,1.00 374B947593BB886F,S,46256NAV5,IOWA ST HONEY CREEK PREMIER ,20061019,4.500,20360601,,,20101217,102912,20101222,5000.00,89.500,5.252,,,,20101217,220553,1.00 C9A853D7D3E9767E,S,452152BT7,ILLINOIS ST REF-AGM,20100303,3.000,20160101,,,20101217,102854,20101222,20000.00,97.736,3.495,,,,20101217,220553,1.00 1EA06B1CE7B6BFCA,D,974450SW9,WINNEBAGO CNTY ILL ALT-MOTOR FUEL TAX-SER A,20070601,4.000,20161230,,,20101217,101753,20101222,50000.00,102.319,,S,,,20101217,220553,1.00 B9FB6A02A5FE65C2,D,207758BJ1,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-SER A,20041115,5.000,20240701,,,20101217,102810,20101222,75000.00,104.520,,,,,20101217,220553,1.00 D92F2DF8317FC15C,D,452152BT7,ILLINOIS ST REF-AGM,20100303,3.000,20160101,,,20101217,102848,20101222,20000.00,97.512,,,,,20101217,220553,1.00 46BB915D725F2109,D,677632JC6,OHIO ST UNIV GEN RCPTS SER A,20050810,4.450,20240601,,,20101217,102909,20101222,75000.00,99.997,,,,,20101217,220553,1.00 98189E34A2F55CB8,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20101217,102918,20101222,50000.00,99.979,7.351,,,,20101217,220553,1.00 72C05C4B6CDC4DFC,S,20774U5S0,CONNECTICUT ST HEALTH & EDL YALE-NEW HAVEN HOSP-SER M,20101222,5.250,20300701,Y,,20101217,102920,20101222,5000.00,100.000,5.249,,,,20101217,220553,1.00 37927A314CF2500E,S,92817QR20,VIRGINIA ST RES AUTH TAXABLE-VA POOLED FING,20101123,5.690,20301101,,,20101217,102858,20101222,10000.00,99.482,5.733,,,,20101217,220553,1.00 454266601B82D638,S,64970K4R5,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20370615,,,20101217,102824,20101222,300000.00,99.750,5.017,,,,20101217,220553,1.00 8DD0608CA693B877,S,649905R57,NEW YORK ST DORM AUTH REVS NON MOUNT SINAI HOSP-SER A,20100610,4.250,20230701,,,20101217,102827,20101222,5000.00,99.998,4.250,,,,20101217,220553,1.00 32DC03597816377E,S,68441QAL0,ORANGE CNTY CALIF TRANSN AUTH REF-91 EXPRESS LANES-SER A,20031112,5.250,20140815,,,20101217,102920,20101222,25000.00,107.074,2.472,,,,20101217,220553,1.00 AA04CFEC02269752,P,965000JH6,WHITEHALL-COPLAY PA SCH DIST ,20080715,4.450,20311115,,,20101217,102922,20101222,50000.00,91.299,5.133,,,,20101217,220553,1.00 BE39A423F774B15D,S,451470LK2,IDAHO ST UNIV REVS GEN-SER A,20040826,4.375,20230401,,,20101217,102832,20101222,25000.00,100.524,4.200,,,,20101217,220553,1.00 65ADFD6F57FDD642,S,575579CW5,MASSACHUSETTS BAY TRANSN AUTH SR-SER A,20030129,5.250,20200701,,,20101217,102737,20101222,175000.00,114.506,3.450,,,,20101217,220553,1.00 40B245E42EF9B6E8,S,087329HS0,BETHLEHEM N Y CENT SCH DIST SER A,20070715,4.500,20150715,,,20101217,102920,20101222,50000.00,110.629,2.048,,,,20101217,220553,1.00 17B2FC2B128129B1,D,35880CBD5,FRISCO TEX INDPT SCH DIST SCH BLDG,20101215,5.000,20410815,Y,,20101217,102824,20110106,100000.00,101.387,,,,,20101217,220553,1.00 780B3A3183ACE03E,D,928172UE3,VIRGINIA ST PUB BLDG AUTH PUB SER B,20090603,5.000,20250801,,,20101217,102843,20101222,30000.00,106.081,,,,,20101217,220553,1.00 AE93A1B51ACFE022,D,92817QR20,VIRGINIA ST RES AUTH TAXABLE-VA POOLED FING,20101123,5.690,20301101,,,20101217,102858,20101222,10000.00,98.012,,,,,20101217,220553,1.00 5068B63CEAD7B1AD,D,087329HS0,BETHLEHEM N Y CENT SCH DIST SER A,20070715,4.500,20150715,,,20101217,102920,20101222,50000.00,109.629,,,,,20101217,220553,1.00 19056B84604B80D7,D,916277JZ0,UPPER OCCOQUAN SEW AUTH VA SER B,20071220,5.000,20410701,,,20101217,102829,20101222,25000.00,90.326,,,,,20101217,220553,1.00 E701A813108CC4C6,D,70869MAC8,PENNSYLVANIA ECONOMIC DEV FING REF-PPL ELEC UTILS CORP-RMKT,20081028,4.000,20231001,,,20101217,102810,20101222,500000.00,89.934,,S,,,20101217,220553,1.00 3EDD90B509ED702F,S,02765UEF7,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.200,20290215,Y,,20101217,102926,20101222,10000.00,101.000,7.099,,,,20101217,220553,1.00 7DA4227E2C3D7B4E,S,011415KU9,ALAMO TEX CMNTY COLLEGE DIST ,20070315,4.500,20260815,,,20101217,102927,20101222,20000.00,100.075,4.485,,,,20101217,220553,1.00 1203C62D86EAD905,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101217,102929,20101222,10000.00,100.000,6.103,,,,20101217,220553,1.00 AA45FF66ACF44A80,D,544648TB4,LOS ANGELES CALIF UNI SCH DIST CAP PROJS I-SER B-2,20101221,4.000,20171201,Y,,20101217,102600,20101221,985000.00,98.863,,,,,20101217,220553,1.00 CBAB6EE4D93C9804,S,956622D27,WEST VIRGINIA ST HOSP FIN AUTH REF & IMPT-UTD HEALTH SYS-C,20091217,5.500,20390601,,,20101217,102917,20101222,80000.00,99.000,5.570,,,,20101217,220553,1.00 B1F4AF56C3428AA6,S,13033WKG7,CALIFORNIA INFRASTRUCTURE & BAY AREA TOLL BRDGS-1ST LIEN-A,20030801,4.500,20160701,,,20101217,102919,20101222,50000.00,111.513,2.271,,,,20101217,220553,1.00 C47A13436132BE89,P,709223A76,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-SUB-SER C-2,20101028,0.000,20351201,,,20101217,102850,20101222,75000.00,65.000,6.443,,,,20101217,220553,1.00 28BE48ECC15A7E6C,D,283331AA4,EL MONTE CALIF PUB FING AUTH TAXABLE-CITY YARD-SER A-,20101220,8.750,20310201,Y,,20101217,100645,20101220,40000.00,98.399,,,,,20101217,220553,1.00 60C62308DA82F57D,S,04780MMA4,ATLANTA GA ARPT REV REF-GEN-SER C,20101223,5.250,20300101,Y,,20101217,102932,20101223,10000.00,99.301,5.308,,,,20101217,220553,1.00 65F9F54A5D4E3153,P,035555ND9,ANN ARBOR MICH SEW DISP REV SER XIX,20040201,4.000,20200701,,,20101217,102933,20101222,10000.00,98.000,4.257,,,,20101217,220553,1.00 973EEB4FBA70B6B7,S,751093EF8,RALEIGH N C CTFS PARTN CAP IMPTS PJ-SER C,20051026,4.250,20190401,,,20101217,102928,20101222,5000.00,103.427,3.464,,,,20101217,220553,1.00 7FA89EBB19C532D0,P,5925973C0,METROPOLITAN TRANSN AUTH N Y SER B,20020702,5.500,20130101,,,20101217,102900,20101222,605000.00,108.102,1.426,,,,20101217,220553,1.00 69751C8C486FB2F6,S,646136HW4,NEW JERSEY ST TRANSN TR FD UNREFUNDED BAL-TRANSN SYS-D,20051027,5.000,20180615,,,20101217,102600,20101222,1MM+,105.744,3.600,,,,20101217,220553,1.00 663CCD3BB78617A2,P,670386LZ2,NUECES CNTY TEX REF,20100901,4.000,20200215,,,20101217,102700,20101222,350000.00,103.531,3.544,,,,20101217,220553,1.00 2FA2B57787B40550,P,249181U30,DENVER COLO CITY & CNTY ARPT AMT-SER A,20030501,5.000,20311115,,,20101217,102932,20101222,50000.00,88.057,6.011,,,,20101217,220553,1.00 A92B35A88A3D25D5,S,499527AN9,KNOX CNTY TENN HEALTH EDL & VAR-COVENANT HEALTH-B1 RMKT,20061220,,20460101,,,20101217,102720,20101217,1MM+,100.000,,,,,20101217,220553,1.00 23A82BF8BF108865,D,751093EF8,RALEIGH N C CTFS PARTN CAP IMPTS PJ-SER C,20051026,4.250,20190401,,,20101217,102928,20101222,5000.00,103.267,,,,,20101217,220553,1.00 464692F9FDFCA305,P,047059AB6,ATHENS-CLARKE CNTY GA UNI GOVT VAR-UNIV GA ATHLETIC ASSN PROJ,20010927,,20310901,,,20101217,101823,20101217,1MM+,100.000,,,,,20101217,220553,1.00 C41BDB15F6AE4632,D,70869MAC8,PENNSYLVANIA ECONOMIC DEV FING REF-PPL ELEC UTILS CORP-RMKT,20081028,4.000,20231001,,,20101217,102810,20101222,1000000.00,89.934,,S,,,20101217,220553,1.00 A5CC37C6C9E27F50,S,665245XS0,NORTHERN ILL UNIV REVS REF-AUXILIARY FACS,20110106,5.000,20240401,Y,,20101217,102937,20110106,50000.00,100.000,4.998,,,,20101217,220553,1.00 B5896F2C0F6EF0B8,S,837152FR3,SOUTH CAROLINA TRANSN SER A,20021101,5.000,20331001,,,20101217,102938,20101222,20000.00,98.162,5.137,,,,20101217,220553,1.00 4C630088EE0708A8,P,207900BV2,CONNECTICUT ST DEV AUTH WTR REF-AQUARION WTR CO PROJ-SER A,20050801,4.500,20350801,,,20101217,102939,20101221,40000.00,84.150,5.706,,,,20101217,220553,1.00 EF6E2CBAE9113B13,S,235241EW2,DALLAS TEX AREA RAPID TRAN REF-SR LIEN,20070308,4.500,20271201,,,20101217,102935,20101222,50000.00,100.000,4.500,,,,20101217,220553,1.00 ADBC5AEDA7749831,S,611730FJ6,MONSON MASS ,20031101,5.250,20211101,,,20101217,102927,20101222,35000.00,104.649,3.849,,,,20101217,220553,1.00 EB285E3378486C5F,S,343246CQ5,FLA WTR POLLUTION CTL FING WTR POLLUTION CTL-SER A,20090122,2.750,20150115,,,20101217,102929,20101222,25000.00,102.594,2.081,,,,20101217,220553,1.00 8C3906A58F6EF49B,P,709223A76,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-SUB-SER C-2,20101028,0.000,20351201,,,20101217,102906,20101222,100000.00,65.000,6.443,,,,20101217,220553,1.00 AE662BE5CEAEE423,P,20774LC78,CONNECTICUT ST HEALTH & EDL CONN ST UNIV SYS-SER E,20030515,4.250,20271101,,,20101217,102838,20101222,25000.00,85.750,5.563,,,,20101217,220553,1.00 0B0CB04A6BAA81AA,P,296177GB8,ESCAMBIA CNTY FLA UTILS AUTH SER B,19921001,6.250,20150101,,,20101217,102939,20101222,10000.00,102.000,5.686,,,,20101217,220553,1.00 6DC6949650A9855F,S,837542CK3,SOUTH DAKOTA BRD REGTS HSG & TAXABLE-BUILD AMER BDS,20090528,6.000,20260401,,,20101217,102939,20101222,5000.00,104.570,5.309,,,,20101217,220553,1.00 00315F612B4F0415,S,432841HU1,HILTON HEAD IS S C SER A,20040501,4.750,20260301,,,20101217,102944,20101222,5000.00,100.510,4.500,,,,20101217,220553,1.00 51C0F63809D8D4E1,S,696550WG3,PALM BEACH CNTY FLA SCH BRD REF-AMBAC-FSA-CR,20070322,4.500,20270801,,,20101217,102945,20101222,30000.00,94.250,5.014,,,,20101217,220553,1.00 53242C8C84AAFC3C,S,542690QU9,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20010329,5.125,20290901,,,20101217,102943,20110124,30000.00,100.000,5.116,,,,20101217,220553,1.00 9039D504963CDA64,P,645020UD8,NEW HAVEN CONN ,20060118,4.250,20250201,,,20101217,102834,20101222,25000.00,91.800,5.070,,,,20101217,220553,1.00 5EB33C5529A2F87E,D,542690QU9,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20010329,5.125,20290901,,,20101217,102943,20110124,30000.00,98.250,,,,,20101217,220553,1.00 70D83AF36637EA6C,S,837152FR3,SOUTH CAROLINA TRANSN SER A,20021101,5.000,20331001,,,20101217,102950,20101222,20000.00,96.162,5.291,,,,20101217,220553,1.00 4E1A57DE5E645DB5,D,857885BG1,STEAMBOAT SPRINGS COLO CTFS ,20101215,3.125,20181201,,,20101217,102848,20101222,5000.00,98.283,,,,,20101217,220553,1.00 84BA0EA0A65324AF,D,452152BT7,ILLINOIS ST REF-AGM,20100303,3.000,20160101,,,20101217,102810,20101222,20000.00,97.636,,,,,20101217,220553,1.00 4B18BB85CEE2E99F,D,857885BG1,STEAMBOAT SPRINGS COLO CTFS ,20101215,3.125,20181201,,,20101217,102847,20101222,5000.00,98.783,,,,,20101217,220553,1.00 A8725EA2C8979DCB,D,869648NZ4,SWAMPSCOTT MASS ,20061015,4.000,20250515,,,20101217,102858,20101222,25000.00,91.407,,P,,,20101217,220553,1.00 DC604AD73D02F79F,D,0591325T3,BALTIMORE CNTY MD MET DIST-70TH ISSUE,20060927,4.250,20360901,,,20101217,102938,20101222,150000.00,91.159,,P,,,20101217,220553,1.00 9540F17EBDE7C58A,S,745181NF0,PUERTO RICO COMWLTH HWY & CAP-RITES-SER Y,19960409,6.250,20210701,,,20101217,102951,20101222,25000.00,110.746,4.929,,,,20101217,220553,1.00 1ECE8B64304BFB71,P,745272EN0,PUERTO RICO INDL TOURIST EDL ANA G MENDEZ UNIV SYS PJ,20060411,5.000,20360301,,,20101217,102733,20101222,50000.00,81.519,6.500,,,,20101217,220553,1.00 ECF9421D87F11901,S,57604PFU3,MASSACHUSETTS ST WTR POLLUTN POOL PROGRAM BDS-SER 7,20010715,5.000,20110201,,,20101217,102939,20101220,100000.00,100.511,0.501,,,,20101217,220553,1.00 3EA6357467A22C53,S,840658JX7,SOUTH-WESTERN CITY SCH DIST REF,20031014,5.000,20111201,,,20101217,102911,20101222,250000.00,104.096,0.630,,,,20101217,220553,1.00 60013D1A53FB69F3,P,040507KY0,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER D,20080828,5.500,20380101,,,20101217,102700,20101217,1MM+,98.500,5.608,,,,20101217,220553,1.00 6A5FC68BC4B48D2A,P,130774X56,CALIFORNIA ST UNIV REV REF-HAYWARD FNDTN INC AUX ORG,19980201,5.250,20250801,,,20101217,102732,20101222,500000.00,91.000,6.194,,,,20101217,220553,1.00 1C67AFCFA52B3CA5,S,65821DCT6,NORTH CAROLINA MED CARE COMMN FIRSTHEALTH CAROLINAS PROJ-A,20090415,6.125,20391001,,,20101217,102955,20101222,20000.00,103.900,4.976,,,,20101217,220553,1.00 DC0FBA65E6BA26E0,S,833221VC5,SNOHOMISH CNTY WASH SCH DIST SER B,20101110,4.000,20291201,,,20101217,102947,20101222,100000.00,92.233,4.620,,,,20101217,220553,1.00 B303C286157F4A0B,S,052430CX1,AUSTIN TEX INDPT SCH DIST REF,20080615,4.000,20150801,,,20101217,101759,20101222,50000.00,108.715,2.010,,,,20101217,220553,1.00 646044BAF0529BCC,S,218040AL7,CORAL SPRINGS FLA CAP REV REF,20080814,4.000,20190901,,,20101217,102922,20101222,25000.00,98.995,4.138,,,,20101217,220553,1.00 47CD3D2AED4979C9,S,641496EQ3,NEVADA SYS HIGHER ED UNIVS REV TAXABLE-VAR PURP-SER A-,20101221,5.750,20190701,Y,,20101217,102931,20101222,25000.00,100.098,5.735,,,,20101217,220553,1.00 2CC3A6FE7AB3A280,S,938782CD9,WASHINGTON D C MET AREA TRAN REF-TRANSIT,20031023,5.000,20110701,,,20101217,102955,20101217,1MM+,102.390,0.552,,,,20101217,220553,1.00 993298AFE777186D,P,709223A76,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-SUB-SER C-2,20101028,0.000,20351201,,,20101217,102920,20101222,100000.00,65.000,6.443,,,,20101217,220553,1.00 2589A5ACFE0369AB,S,65821DDB4,NORTH CAROLINA MED CARE COMMN DUKE UNIV HEALTH SYS-SER A,20091110,5.000,20420601,,,20101217,102959,20101222,25000.00,95.600,5.288,,,,20101217,220553,1.00 6E81C124D1175CB3,S,771902FN8,ROCHESTER MINN HEALTH CARE MAYO CLINIC-SER D-RMKT,20080410,5.000,20381115,,,20101217,102944,20101222,25000.00,104.284,4.437,,,,20101217,220553,1.00 12BF836D83BDBDEF,D,641496EQ3,NEVADA SYS HIGHER ED UNIVS REV TAXABLE-VAR PURP-SER A-,20101221,5.750,20190701,Y,,20101217,102938,20101221,25000.00,100.098,,,,,20101217,220553,1.00 7BC31D5D9408795E,P,57604TAD8,MASSACHUSETTS ST TRANSN FD REV TAXABLE-ACCELERATED BRDG,20101223,5.731,20400601,Y,,20101217,102700,20101223,1MM+,102.704,5.543,,,,20101217,220553,1.00 48EEDC83F065E21B,D,73358EEE0,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,6.000,20421201,,,20101217,102900,20101222,50000.00,96.505,,,,,20101217,220553,1.00 9D92750FFAE2AB47,D,65821DDB4,NORTH CAROLINA MED CARE COMMN DUKE UNIV HEALTH SYS-SER A,20091110,5.000,20420601,,,20101217,102959,20101222,25000.00,93.726,,,,,20101217,220553,1.00 EC0989B62F6D7526,S,04780MMA4,ATLANTA GA ARPT REV REF-GEN-SER C,20101223,5.250,20300101,Y,,20101217,102956,20101223,10000.00,99.301,5.308,,,,20101217,220553,1.00 4691E31A3617750B,S,97710BSA1,WISCONSIN ST HEALTH & EDL FACS AURORA HEALTH CARE INC-A,20100128,5.625,20330415,,,20101217,102959,20101222,5000.00,96.600,5.900,,,,20101217,220553,1.00 F5F222EA3BA1182F,S,650013S48,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20160401,,,20101217,102627,20101222,130000.00,111.421,2.450,,,,20101217,220553,1.00 63A097BD45548429,S,341426BP8,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER F,20020515,4.750,20190601,,,20101217,103002,20101222,10000.00,103.600,2.866,,,,20101217,220553,1.00 AE2DCEF65BEB2376,S,57585JWA5,MASSACHUSETTS ST HEALTH & EDL MASS INSTITUTE OF TECH-SER I-2,19980115,4.750,20280101,,,20101217,102950,20101222,25000.00,100.050,3.947,,,,20101217,220553,1.00 B03BB75394C8AD56,P,174762EH3,CITIZENS MEM HOSP DIST MO REF & IMPT-SER B,20031230,5.750,20220801,,,20101217,101700,20101222,10000.00,92.000,6.754,,,,20101217,220553,1.00 327F683B46C0B397,S,52349MGM8,LEE CNTY FLA INDL DEV AUTH BONITA SPRINGS UTILS,20100928,5.000,20331101,,,20101217,103000,20101222,50000.00,99.000,5.074,,,,20101217,220553,1.00 D24EB0456793F150,P,762243E82,RHODE ISLAND ST HEALTH & EDL PUB SCHS FING PROG-SER A,20080514,4.500,20230515,,,20101217,102900,20101222,80000.00,97.563,4.762,,,,20101217,220553,1.00 0752308302178EE1,P,709223A76,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-SUB-SER C-2,20101028,0.000,20351201,,,20101217,102934,20101222,25000.00,65.000,6.443,,,,20101217,220553,1.00 AE028B6A73566884,P,8371478S9,SOUTH CAROLINA ST PUB SVC AUTH REF-SANTEE COOPER-SER B,20101110,4.000,20320101,,,20101217,102925,20101222,250000.00,83.636,5.300,,,,20101217,220553,1.00 B35F66CECCB5D0C7,P,548246DA2,LOWER MERION PA SCH DIST SER A,20061115,4.250,20210515,,,20101217,101547,20101222,1MM+,103.606,3.510,,,,20101217,220553,1.00 758503D8AFF49061,D,60637MAF3,MISSOURI ST DEV FIN BRD RESH MIDWEST RESH INST PROJ,20070315,4.500,20271101,,,20101217,101825,20101222,50000.00,86.003,,,,,20101217,220553,1.00 8944285C790FA7F2,D,57585JWA5,MASSACHUSETTS ST HEALTH & EDL MASS INSTITUTE OF TECH-SER I-2,19980115,4.750,20280101,,,20101217,102956,20101222,25000.00,99.950,,,,,20101217,220553,1.00 54AD16DBBE934F74,D,57585JWA5,MASSACHUSETTS ST HEALTH & EDL MASS INSTITUTE OF TECH-SER I-2,19980115,4.750,20280101,,,20101217,102950,20101222,25000.00,99.950,,,,,20101217,220553,1.00 133718AB3E2261D1,D,73358EEG5,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,6.000,20361201,,,20101217,102756,20101222,1000000.00,98.003,,,,,20101217,220553,1.00 9580D99F2D23545E,D,68608KN95,OREGON ST VETERANS WELFARE-SER 91,20101116,4.700,20410601,,,20101217,102800,20101222,500000.00,93.786,,,,,20101217,220553,1.00 CC0661E43A0DA789,D,52349MGM8,LEE CNTY FLA INDL DEV AUTH BONITA SPRINGS UTILS,20100928,5.000,20331101,,,20101217,103000,20101222,50000.00,97.125,,,,,20101217,220553,1.00 255129D8C740F911,D,88213PAN2,TEXAS A & M UNIV SYS BRD REGTS ,20060701,4.500,20250701,,,20101217,102332,20101222,25000.00,101.046,,,,,20101217,220553,1.00 2E78E1F4FC57C108,S,621451PH0,MOUNT HEALTHY OHIO CITY SCH SCH IMPT,20080124,5.000,20351201,,,20101217,103017,20101222,15000.00,100.417,4.931,,,,20101217,220553,1.00 F52EA0F7510CD5DE,S,04780MMA4,ATLANTA GA ARPT REV REF-GEN-SER C,20101223,5.250,20300101,Y,,20101217,103020,20101223,10000.00,99.301,5.308,,,,20101217,220553,1.00 E95AA2BEC8C179CF,S,498119DT0,KITSAP CNTY WASH SWR REV TAXABLE-SER B-BUILD AMER BDS,20101221,6.714,20301201,Y,,20101217,103022,20101228,10000.00,102.250,6.403,,,,20101217,220553,1.00 2D50B0BA12EB6A43,S,837152FR3,SOUTH CAROLINA TRANSN SER A,20021101,5.000,20331001,,,20101217,103022,20101222,25000.00,98.162,5.137,,,,20101217,220553,1.00 D83F234DCDDBE174,S,04780MMA4,ATLANTA GA ARPT REV REF-GEN-SER C,20101223,5.250,20300101,Y,,20101217,103029,20101223,10000.00,99.301,5.308,,,,20101217,220553,1.00 7DCD7D15F708F0A2,P,796242LK9,SAN ANTONIO TEX ARPT SYS REV IMPT-SUB LIEN-PASSANGER FAC,20050415,4.625,20300701,,,20101217,103030,20101221,5000.00,83.071,6.122,,,,20101217,220553,1.00 12E09DA8DDD45A66,P,771537PJ0,ROCHESTER MICH CMNTY SCH DIST ,19970825,5.000,20190501,,,20101217,103032,20101222,5000.00,105.250,4.246,,,,20101217,220553,1.00 0E5FCF2893164C7B,S,763793DV5,RICHLAND-LEXINGTON S C ARPT AMT-REF-COLUMBIA MET ARPT,20051005,5.000,20190101,,,20101217,103007,20101222,25000.00,100.450,4.898,,,,20101217,220553,1.00 80085F3187B335D0,S,20772GKL1,CONNECTICUT ST REF-SER B,20050427,5.250,20190601,,,20101217,103013,20101222,65000.00,118.284,2.802,,,,20101217,220553,1.00 78A4E5F5CE35AD52,S,646139X75,NEW JERSEY ST TPK AUTH TPK REV SER I,20091201,5.000,20350101,,,20101217,103014,20101222,15000.00,100.000,5.000,,,,20101217,220553,1.00 FBAC2E3AD80DF42E,S,79771TFY8,SAN FRANCISCO CALIF CITY & PROP A-ELECTION 2006-SER B,20090205,5.250,20220615,,,20101217,103019,20101222,10000.00,106.670,4.303,,,,20101217,220553,1.00 E863ED520ABBACC3,S,745220JX2,PUERTO RICO COMWLTH SER B,20060928,5.000,20160701,,,20101217,103021,20101222,15000.00,103.651,4.251,,,,20101217,220553,1.00 53D790CC0B0376A8,P,296807LS7,ESSEX CNTY N J IMPT AUTH LEASE NEWARK PROJ-SER B,20101223,5.750,20301101,Y,,20101217,102400,20101223,125000.00,99.290,5.810,,,,20101217,220553,1.00 52E652B50A1437F4,S,13937XBN7,CAPE CORAL FLA UTIL IMPT ASSMT SOUTHEAST 1 AREA ,20061010,4.000,20200701,,,20101217,103013,20101222,25000.00,98.056,4.250,,,,20101217,220553,1.00 D56E78BD0F016F86,S,20772GLU0,CONNECTICUT ST SER C,20050614,4.000,20230601,,,20101217,103013,20101222,20000.00,102.402,3.412,,,,20101217,220553,1.00 C94E1DAEDFD34C27,P,875231EX6,TAMPA FLA REV HLTH SYS-CATHOLIC HLTH-A-2,19980101,4.875,20281115,,,20101217,102316,20101222,10000.00,88.094,5.966,,,,20101217,220553,1.00 F62550674D2ACC09,S,49118NCS2,KENTUCKY ASSET / LIABILITY PROJ NTS-FED HWY TR-FIRST SER,20070912,5.250,20180901,,,20101217,103010,20101222,60000.00,112.993,3.321,,,,20101217,220553,1.00 E606A6921582D933,S,13063BER9,CALIFORNIA ST VAR PURP,20100318,6.000,20330301,,,20101217,103022,20101222,10000.00,104.721,5.342,,,,20101217,220553,1.00 B9E23F7EFF91EA7D,P,74526QYN6,PUERTO RICO ELEC PWR AUTH PWR SER CCC,20100526,4.800,20280701,,,20101217,103024,20101222,45000.00,89.330,5.776,,,,20101217,220553,1.00 6616D70685565950,S,928172UE3,VIRGINIA ST PUB BLDG AUTH PUB SER B,20090603,5.000,20250801,,,20101217,102927,20101222,30000.00,107.300,3.989,,,,20101217,220553,1.00 3BF7E50DC02438DC,S,74514LBK2,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT-SER A,20011025,5.375,20280701,,,20101217,102953,20101222,35000.00,99.530,5.417,,,,20101217,220553,1.00 611FAB06ADC33B44,S,914460ER7,UNIVERSITY MINN TAXABLE-SER D-BUILD AMER BDS,20090505,6.300,20281201,,,20101217,102954,20101222,15000.00,107.650,5.170,,,,20101217,220553,1.00 0F813B4D8EE91A65,S,649903LV1,NEW YORK ST DORM AUTH REVS NON INSD-FIT STUDENT HSG CORP,20070531,5.250,20340701,,,20101217,102959,20101222,10000.00,99.998,5.250,,,,20101217,220553,1.00 FA61A0D45681C826,P,15987EEC4,CHARLES STEWART MOTT CMNTY REF,20090528,3.000,20120501,,,20101217,102800,20101222,50000.00,101.604,1.798,,,,20101217,220553,1.00 8DD1FFE9D3D43C16,P,57582NDT9,MASSACHUSETTS ST CONS LN-SER C,20020701,5.500,20191101,,,20101217,103019,20101222,1MM+,108.457,0.900,,,,20101217,220553,1.00 9229DB6AE603D548,S,745160QC8,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,5.125,20470701,,,20101217,103033,20101222,10000.00,93.744,5.525,,,,20101217,220553,1.00 9124F8AEA12541FD,S,649836HH9,NEW YORK ST DORM AUTH REVS FHA-INSD MTG-W K NURSING HOME,19960715,6.050,20260201,,,20101217,102937,20101221,15000.00,100.200,3.192,,,,20101217,220553,1.00 1D9A26115D3B6596,P,20774LV28,CONNECTICUT ST HEALTH & EDL GREENWICH ACADEMY-SER D,20040901,4.100,20200301,,,20101217,102931,20101222,15000.00,94.000,4.918,,,,20101217,220553,1.00 5F59FBE75D34D9C6,S,709223A76,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-SUB-SER C-2,20101028,0.000,20351201,,,20101217,102949,20101222,500000.00,65.000,6.443,,,,20101217,220553,1.00 F72BF24530C18123,D,343246CQ5,FLA WTR POLLUTION CTL FING WTR POLLUTION CTL-SER A,20090122,2.750,20150115,,,20101217,102931,20101222,25000.00,102.370,,,,,20101217,220553,1.00 BE3CB60D9B1A1B06,D,343246CQ5,FLA WTR POLLUTION CTL FING WTR POLLUTION CTL-SER A,20090122,2.750,20150115,,,20101217,102844,20101222,25000.00,102.494,,,,,20101217,220553,1.00 D03AD3C0B90F735A,S,424857MX5,HENDERSON CNTY KY SCH DIST FIN TAXABLE-BUILD AMER BDS,20101201,1.900,20131201,Y,,20101217,103034,20101230,125000.00,100.367,1.770,,,,20101217,220553,1.00 8E577F5A6AA3880F,S,011415MG8,ALAMO TEX CMNTY COLLEGE DIST LTD TAX-SER A,20070715,5.000,20370815,,,20101217,103017,20101230,15000.00,99.500,5.034,,,,20101217,220553,1.00 A0AD5D624E792007,S,110375BY7,BRISTOL VA UTIL SYS REV REF,20030701,4.500,20300715,,,20101217,103000,20101222,50000.00,108.827,1.003,,,,20101217,220553,1.00 7C415E1300FE3CAE,S,875290SA7,TAMPA FLA WTR & SWR REV REF-SER A,20010815,5.000,20261001,,,20101217,103000,20101222,15000.00,102.700,2.735,,,,20101217,220553,1.00 DCA158C7853B110C,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20101217,103038,20101222,25000.00,100.650,7.292,,,,20101217,220553,1.00 23A74F01C577DFE3,D,424857ND8,HENDERSON CNTY KY SCH DIST FIN TAXABLE-BUILD AMER BDS,20101201,4.500,20191201,Y,,20101217,100100,20101230,200000.00,101.113,,,,Y,20101217,220553,1.00 5955B096F5360DBE,D,20772GKL1,CONNECTICUT ST REF-SER B,20050427,5.250,20190601,,,20101217,103013,20101222,65000.00,117.113,,,,,20101217,220553,1.00 5A2F1682917F06C6,D,296807LS7,ESSEX CNTY N J IMPT AUTH LEASE NEWARK PROJ-SER B,20101223,5.750,20301101,Y,,20101217,102400,20101223,125000.00,99.290,,S,,,20101217,220553,1.00 64E235B2FB1C6A7B,D,49118NCS2,KENTUCKY ASSET / LIABILITY PROJ NTS-FED HWY TR-FIRST SER,20070912,5.250,20180901,,,20101217,102959,20101222,60000.00,111.993,,,,,20101217,220553,1.00 164426854ECE7604,S,43233ABW5,HILLSBOROUGH CNTY FLA INDL DEV REF-TAMPA GEN HOSP PJ-SER A,20030529,5.250,20241001,,,20101217,103037,20101222,15000.00,98.040,5.453,,,,20101217,220553,1.00 FFC145EC224DA950,S,47272CCP8,JEFFERSON CNTY COLO OPEN SPACE REF,20090422,3.250,20141101,,,20101217,103030,20101222,50000.00,106.828,1.425,,,,20101217,220553,1.00 1C30DD475A704E91,P,446010GK0,HUNTINGDON PA ,20080801,4.500,20320815,,,20101217,102953,20101222,50000.00,91.784,5.133,,,,20101217,220553,1.00 BB8DDC51A9683E21,S,6845034W2,ORANGE CNTY FLA HEALTH FACS HOSP-ORLANDO REGL-B-NATL IBC,20060125,4.750,20361115,,,20101217,103009,20101222,25000.00,83.925,5.978,,,,20101217,220553,1.00 BB55BDE1C01F6D12,S,575832RB8,MASSACHUSETTS ST COLLEGE BLDG SER A,20080312,5.000,20380501,,,20101217,103027,20101222,55000.00,99.875,5.008,,,,20101217,220553,1.00 471169BAF511FA4F,S,57582NDT9,MASSACHUSETTS ST CONS LN-SER C,20020701,5.500,20191101,,,20101217,103038,20101222,1MM+,108.476,0.890,,,,20101217,220553,1.00 BF6CBD041C47868A,P,57582PKQ2,MASSACHUSETTS ST CONS LN-SER A,20080911,3.000,20110801,,,20101217,103000,20101222,100000.00,101.294,0.862,,,,20101217,220553,1.00 D0514376DD2E4ABF,S,392329BX5,GREATER RICHMOND CONVENTION REF,20050316,4.500,20320615,,,20101217,103039,20110103,10000.00,92.947,5.042,,,,20101217,220553,1.00 BB16EFB9914EC594,P,088281AL4,BEXAR CNTY TEX CTFS OBLIG-SER A,20090801,5.000,20200615,,,20101217,102900,20101222,10000.00,111.800,3.387,,,,20101217,220553,1.00 C2691341985ED84D,P,462583BG9,IOWA ST VISION SPL FD ,20011101,5.500,20180215,,,20101217,102900,20101222,10000.00,114.000,3.286,,,,20101217,220553,1.00 1CA809E17C6633B3,P,48542KE96,KANSAS ST DEV FIN AUTH REV KANSAS PROJ-SER M-1,20090826,5.000,20161101,,,20101217,102900,20101222,10000.00,114.000,2.422,,,,20101217,220553,1.00 0808BDF74F9F4269,D,20772GKL1,CONNECTICUT ST REF-SER B,20050427,5.250,20190601,,,20101217,103022,20101222,65000.00,116.879,,,,,20101217,220553,1.00 F531EDD6E9EA627A,D,611730FJ6,MONSON MASS ,20031101,5.250,20211101,,,20101217,102920,20101222,35000.00,104.621,,,,,20101217,220553,1.00 0ABD5283354B747C,D,218040AL7,CORAL SPRINGS FLA CAP REV REF,20080814,4.000,20190901,,,20101217,102922,20101222,25000.00,98.995,,,,,20101217,220553,1.00 8358D2226283585B,D,745160QC8,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,5.125,20470701,,,20101217,103033,20101222,10000.00,92.744,,,,,20101217,220553,1.00 6AE95B2D4A66E469,D,751093EF8,RALEIGH N C CTFS PARTN CAP IMPTS PJ-SER C,20051026,4.250,20190401,,,20101217,102927,20101222,5000.00,103.267,,,,,20101217,220553,1.00 25B35DBF6AD2C912,S,66285WFW1,NORTH TEX TWY AUTH REV REF-SYS FIRST TIER,20101208,6.000,20430101,,,20101217,103035,20101222,10000.00,100.750,5.900,,,,20101217,220553,1.00 B87F2CAD93256A71,S,20774WD40,CONNECTICUT ST HSG FIN AUTH ST-SUPPORTED-SPL OBLIG-16,20101019,5.000,20300615,,,20101217,103040,20101222,250000.00,102.000,4.736,,,,20101217,220553,1.00 EE579AE6F058FBCE,S,702541GD9,PASCO CNTY FLA WTR & SWR REV REF,20060614,5.000,20361001,,,20101217,103043,20101222,40000.00,99.367,5.044,,,,20101217,220553,1.00 806AFA540B6F4BB8,P,745190K72,PUERTO RICO COMWLTH HWY & UNREFUNDED BAL-SER G,20030429,5.000,20420701,,,20101217,102924,20101222,5000.00,84.678,6.100,,,,20101217,220553,1.00 CD1B8B774B2020E3,P,649659GB9,NEW YORK N Y VAR-SUBSER A-8,19930802,,20170801,,,20101217,103019,20101217,1MM+,100.000,0.000,,,,20101217,220553,1.00 6E8CF3EFC260B4D0,P,2077576P5,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE PURP-B,20031115,4.000,20180101,,,20101217,103007,20101222,25000.00,99.000,4.165,,,,20101217,220553,1.00 AD2F66B0ADEBDBA2,P,566820HT6,MARICOPA CNTY ARIZ INDL DEV MAYO CLINIC HOSP,19980820,5.250,20371115,,,20101217,102900,20101222,5000.00,93.158,5.753,,,,20101217,220553,1.00 98159642F0EA2F43,P,296807LP3,ESSEX CNTY N J IMPT AUTH LEASE NEWARK PROJ-SER B,20101223,4.500,20191101,Y,,20101217,103047,20101223,250000.00,98.492,4.709,,,,20101217,220553,1.00 A43EB5A090E7C89B,S,20774U5S0,CONNECTICUT ST HEALTH & EDL YALE-NEW HAVEN HOSP-SER M,20101222,5.250,20300701,Y,,20101217,103040,20101222,25000.00,100.000,5.250,,,,20101217,220553,1.00 05A0D8E22B1ADA71,S,19679RJV3,COLORADO WTR RES & PWR DEV AURORA-UTIL ENTERPRISE PROJ-D,20050929,4.375,20300801,,,20101217,103042,20101222,50000.00,92.241,5.000,,,,20101217,220553,1.00 8C10E9896A4A9C9B,S,924166AQ4,VERMONT EDL & HEALTH BLDGS HOSP-FLETCHER ALLEN HEALTH-A,20070125,4.750,20361201,,,20101217,103046,20101222,15000.00,84.125,5.959,,,,20101217,220553,1.00 CED39772F4DE7D6A,D,745220JX2,PUERTO RICO COMWLTH SER B,20060928,5.000,20160701,,,20101217,103000,20101222,15000.00,102.420,,,,,20101217,220553,1.00 C26CC125FFD97A8E,D,6845034W2,ORANGE CNTY FLA HEALTH FACS HOSP-ORLANDO REGL-B-NATL IBC,20060125,4.750,20361115,,,20101217,102956,20101222,25000.00,82.425,,,,,20101217,220553,1.00 BD74223B6D1269E9,D,45200B7Z5,ILLINOIS FIN AUTH REV OSF HEALTHCARE SYS-SER A,20070829,5.750,20371115,,,20101217,102641,20101222,50000.00,91.200,,,,,20101217,220553,1.00 E4976CA5EC7AFBD2,D,79771TFY8,SAN FRANCISCO CALIF CITY & PROP A-ELECTION 2006-SER B,20090205,5.250,20220615,,,20101217,103019,20101222,10000.00,105.094,,,,,20101217,220553,1.00 442C4CF491D2CA7F,S,452152GT2,ILLINOIS ST CTFS,20100728,3.000,20110415,,,20101217,103049,20101222,50000.00,100.508,1.358,,,,20101217,220553,1.00 12875131076FDF78,S,88213PAN2,TEXAS A & M UNIV SYS BRD REGTS ,20060701,4.500,20250701,,,20101217,102300,20101222,25000.00,101.047,4.285,,,,20101217,220553,1.00 D25DFD53948D5810,S,66285WFZ4,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-B-AGM-CR,20080403,5.625,20330101,,,20101217,103038,20101222,50000.00,103.972,4.948,,,,20101217,220553,1.00 6CFA4597AC896358,S,199546AV4,COLUMBUS OHIO REGL ARPT AUTH AMT-REF-SER A,20031028,4.750,20240101,,,20101217,103052,20101222,10000.00,90.811,5.762,,,,20101217,220553,1.00 1DA483378A929897,S,235036JZ4,DALLAS FORT WORTH TEX INTL IMPT-JT-SER B,20040715,5.000,20351101,,,20101217,103055,20101222,10000.00,89.650,5.790,,,,20101217,220553,1.00 5470B13D12A1428B,P,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20101217,103058,20101221,5000.00,88.518,5.944,,,,20101217,220553,1.00 F7100B1BDA0A6546,S,160853PG6,CHARLOTTE-MECKLENBURG HOSP REF-CAROLINAS HEALTHCARE-A,20090827,5.250,20390115,,,20101217,103059,20101222,5000.00,100.000,5.249,,,,20101217,220553,1.00 D565E7CC87A92585,S,412873BC4,HARLINGEN ECONOMIC DEV CORP TAXABLE-LEASE RENTAL-SER B,20101115,7.000,20250215,Y,,20101217,103057,20101228,10000.00,99.228,7.086,,,,20101217,220553,1.00 EF956819DF6B71C5,S,19428RBA1,COLLEGE OF THE SEQUOIAS ELECTION OF 2006-SER A,20070322,5.000,20320201,,,20101217,103057,20101222,75000.00,90.326,5.800,,,,20101217,220553,1.00 CFE486D173FDA32B,S,64986AZA2,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR-B,20080522,5.000,20250615,,,20101217,102800,20101222,25000.00,105.007,4.213,,,,20101217,220553,1.00 90BE42D1B8A2761E,D,66285WFZ4,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-B-AGM-CR,20080403,5.625,20330101,,,20101217,103043,20101222,50000.00,102.472,,,,,20101217,220553,1.00 4B526364D430949F,S,95648VAS8,WEST VIRGINIA ECONOMIC DEV REF-APPALACHIAN PWR-AMOS-SER A,20100519,5.375,20381201,,,20101217,103028,20101222,50000.00,94.812,5.750,,,,20101217,220553,1.00 ECF778A017A09B4E,S,7454004A6,PULASKI CNTY ARK SPL SCH DIST REF,20110101,4.000,20240201,Y,,20101217,103056,20110105,10000.00,99.989,4.001,,,,20101217,220553,1.00 A3BF999B46CD1DA3,P,59164GDC3,METRO WASTEWTR RECLAMATION SER A,20090827,5.000,20170401,,,20101217,102900,20101222,10000.00,114.000,2.569,,,,20101217,220553,1.00 604867DBEA4607FE,P,60636WJH9,MISSOURI ST HWYS & TRANSN REF-SR LIEN,20061213,5.000,20190201,,,20101217,103000,20101222,10000.00,114.800,2.935,,,,20101217,220553,1.00 55E2429F9FFA3A7D,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20101217,103108,20101222,10000.00,100.650,7.292,,,,20101217,220553,1.00 0FAFA185BAEE48C3,P,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20101217,103111,20101221,5000.00,88.518,5.944,,,,20101217,220553,1.00 399F13FC62A2E1D9,S,12677PFV8,CABARRUS CNTY N C CTFS PARTN INSTALLMENT FING CONTRACT-C,20081203,5.000,20150601,,,20101217,103111,20101222,30000.00,112.675,2.003,,,,20101217,220553,1.00 16E27A3092FA2574,S,542690ZA3,LONG ISLAND PWR AUTH N Y ELEC GEN-SER C,20060726,5.000,20350901,,,20101217,103056,20101222,10000.00,94.250,5.425,,,,20101217,220553,1.00 A76D1400124F8CF3,S,677632JC6,OHIO ST UNIV GEN RCPTS SER A,20050810,4.450,20240601,,,20101217,103057,20101222,10000.00,102.572,3.814,,,,20101217,220553,1.00 1FDA45543CA2C805,S,961488NM1,WESTSIDE CALIF UN SCH DIST CAP APPREC-2008 ELECTION-SER B,20100812,0.000,20350801,,,20101217,103105,20101222,500000.00,18.743,6.921,,,,20101217,220553,1.00 3DA172B2BBF79A09,S,60412PCK4,MINNESOTA ST MUN PWR AGY ELEC SER A,20101130,5.000,20251001,,,20101217,103105,20101231,40000.00,102.400,4.690,,,,20101217,220553,1.00 D30CBBB295FE2F0A,S,927676QV1,VIRGIN ISLANDS PUB FIN AUTH MATCHING FD LN NT-SR LIEN-A,20100715,5.000,20291001,,,20101217,103035,20101222,100000.00,95.319,5.399,,,,20101217,220553,1.00 FE2B5FDADACE377D,S,68607LYU5,OREGON ST ST BRD HIGHER ED-SER A,20040212,5.000,20330801,,,20101217,103037,20101222,5000.00,109.077,2.360,,,,20101217,220553,1.00 486A7026AFC1805F,P,174762DU5,CITIZENS MEM HOSP DIST MO REF & IMPT-SER A,20030227,6.100,20280801,,,20101217,101700,20101222,10000.00,93.600,6.725,,,,20101217,220553,1.00 9371FD278BA9F49A,P,197036JC1,COLTON CALIF JT UNI SCH DIST ELECTION 2008-SER B,20100914,0.000,20350801,,,20101217,103041,20101222,100000.00,45.000,6.777,,,,20101217,220553,1.00 E00DB566437B0613,S,702845HU5,PASSAIC VALLEY N J WTR COMMN REF-SYS-SER C,20101222,2.500,20141101,Y,,20101217,102937,20101222,10000.00,100.364,2.400,,,,20101217,220553,1.00 46419BB3347A731E,P,251093XM7,DETROIT MICH SER A,20031021,5.000,20130401,,,20101217,103109,20101222,50000.00,96.017,6.917,,,,20101217,220553,1.00 D477504CEE8A0AFD,S,941247Q68,WATERBURY CONN TAXABLE-SUBSER C-RECOVERY,20100901,6.098,20300901,,,20101217,103108,20101222,20000.00,100.000,6.097,,,,20101217,220553,1.00 B193C3EE8A3495AB,D,03254CEK2,ANAHEIM CALIF CITY SCH DIST CAP APPREC-ELEC 2002-AGM-CR,20070213,0.000,20280801,,,20101217,103005,20101222,500000.00,31.019,,P,,,20101217,220553,1.00 2F6CB92D6093462A,D,95648VAS8,WEST VIRGINIA ECONOMIC DEV REF-APPALACHIAN PWR-AMOS-SER A,20100519,5.375,20381201,,,20101217,103055,20101222,50000.00,94.812,,,,,20101217,220553,1.00 CE98D8E7860205A4,S,61050PAX3,MONROE CNTY FLA INFRASTRUCTURE ,20071214,4.000,20150401,,,20101217,103000,20101222,10000.00,102.678,3.322,,,,20101217,220553,1.00 B88335D0F9E2AA5A,S,014393NR9,ALDINE TEX INDPT SCH DIST SCH BLDG,20080901,5.000,20210215,,,20101217,103032,20101222,1000000.00,109.276,3.520,,,,20101217,220553,1.00 0A084025786F2851,S,70917RN92,PENNSYLVANIA ST HIGHER EDL TRUSTEES UNIV PA,20101013,5.000,20310901,,,20101217,103117,20101222,50000.00,101.846,4.759,,,,20101217,220553,1.00 6AC67DEDEB8BB288,S,6498682G0,NEW YORK ST HSG FIN AGY REV REF-HSG PROJ MTG-SER A,19960601,6.100,20151101,,,20101217,103031,20101221,10000.00,100.550,-1.469,,,,20101217,220553,1.00 47B7316C119839E9,S,197036JC1,COLTON CALIF JT UNI SCH DIST ELECTION 2008-SER B,20100914,0.000,20350801,,,20101217,103053,20101222,100000.00,46.000,6.664,,,,20101217,220553,1.00 E95E4E1EBC0BFE80,P,296807LG3,ESSEX CNTY N J IMPT AUTH LEASE NEWARK PROJ-SER A,20101223,6.000,20301101,Y,,20101217,102400,20101223,100000.00,99.125,6.076,,,,20101217,220553,1.00 7EAB46DB970F0609,D,424857NE6,HENDERSON CNTY KY SCH DIST FIN TAXABLE-BUILD AMER BDS,20101201,4.750,20201201,Y,,20101217,100100,20101230,525000.00,101.639,,,,Y,20101217,220553,1.00 5587D82630886737,D,7454004A6,PULASKI CNTY ARK SPL SCH DIST REF,20110101,4.000,20240201,Y,,20101217,103056,20110105,10000.00,98.699,,,,,20101217,220553,1.00 3D7214E73DC198C3,S,677525UQ8,OHIO ST AIR QUALITY DEV AUTH ENVIRONMENTAL IMPT-BUCKEYE PWR,20101217,5.250,20251201,,,20101217,103100,20101222,100000.00,101.375,5.072,,,,20101217,220553,1.00 F2E9D680FA6D6381,S,392329BX5,GREATER RICHMOND CONVENTION REF,20050316,4.500,20320615,,,20101217,103125,20110103,10000.00,92.947,5.042,,,,20101217,220553,1.00 2C180C437092726B,S,040583AT3,ARIZONA SPORTS & TOURISM AUTH REF-STADIUM FAC PJ-A BHAC NICO,20070109,5.000,20200701,,,20101217,103056,20101230,15000.00,102.226,4.600,,,,20101217,220553,1.00 6BCC9074F97BB6A4,S,01170PEX0,ALASKA HSG FIN CORP HOME MTG SER C,20090826,5.350,20391201,,,20101217,103128,20101222,50000.00,100.000,5.349,,,,20101217,220553,1.00 0F2A98FAD1DCD7ED,S,877758DV1,TAZEWELL CNTY ILL SCH DIST TAXABLE-BUILD AMER BDS,20101230,7.125,20291201,Y,,20101217,103131,20101230,10000.00,102.000,6.842,,,,20101217,220553,1.00 652E46A308C09072,S,59259YFH7,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.000,20341115,,,20101217,103047,20101222,50000.00,97.000,5.221,,,,20101217,220553,1.00 6A988AE9AA725871,S,875232CF5,TAMPA FLA SALES TAX REV REF,20101006,5.000,20261001,,,20101217,103128,20101222,20000.00,100.450,4.940,,,,20101217,220553,1.00 712C6B4722CCCB81,D,67755WCM5,OHIO ST DEV ASSISTANCE TAXABLE-ADVANCED ENERGY,20101216,5.324,20200401,,,20101217,091057,20110103,1000000.00,99.162,,,,,20101217,220553,1.00 77C1F61D1724D04F,S,89602NVG6,TRIBOROUGH BRDG & TUNL AUTH N TAXABLE-GEN-SER A-2-BUILD AMER,20101028,4.750,20241115,,,20101217,103100,20101222,500000.00,94.164,5.350,,,,20101217,220553,1.00 A535015A84579ACE,S,797415JR8,SAN DIEGO CNTY CALIF WTR AUTH SER A,20080521,5.000,20220501,,,20101217,103132,20101222,50000.00,106.233,4.013,,,,20101217,220553,1.00 8F7DC03BEB5820F1,D,927676QV1,VIRGIN ISLANDS PUB FIN AUTH MATCHING FD LN NT-SR LIEN-A,20100715,5.000,20291001,,,20101217,103000,20101222,100000.00,95.308,,,,,20101217,220553,1.00 0A4651A6EBA99A4C,D,68607LYU5,OREGON ST ST BRD HIGHER ED-SER A,20040212,5.000,20330801,,,20101217,103044,20101222,5000.00,108.877,,,,,20101217,220553,1.00 65E19135481BC8E0,D,68607LYU5,OREGON ST ST BRD HIGHER ED-SER A,20040212,5.000,20330801,,,20101217,103037,20101222,5000.00,108.877,,,,,20101217,220553,1.00 BAFAC8383326BED2,D,481304Z48,JUDSON TEX INDPT SCH DIST REF-SCH BLDG,20031201,5.000,20300201,,,20101217,102821,20101222,50000.00,101.325,,,,,20101217,220553,1.00 AE9B42A9238E52F3,D,61050PAX3,MONROE CNTY FLA INFRASTRUCTURE ,20071214,4.000,20150401,,,20101217,103012,20101222,10000.00,102.428,,,,,20101217,220553,1.00 EE11A4D53E4F4F6D,S,160853PG6,CHARLOTTE-MECKLENBURG HOSP REF-CAROLINAS HEALTHCARE-A,20090827,5.250,20390115,,,20101217,103135,20101222,5000.00,100.000,5.249,,,,20101217,220553,1.00 5BD43DE78A19B5C6,S,95662MB82,WEST VIRGINIA ST HSG DEV FD AMT-HSG FIN-SER A,20100824,4.450,20221101,,,20101217,103137,20101222,5000.00,99.919,4.458,,,,20101217,220553,1.00 4DE066361863B547,S,02765UEG5,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.300,20300215,Y,,20101217,103138,20101222,25000.00,101.000,7.201,,,,20101217,220553,1.00 150F9E9DFA6E3A3E,S,64972HFH0,NEW YORK N Y CITY TRANSITIONAL FISCAL 2007-S-1-FGIC-FSA-CR,20061116,5.000,20230715,,,20101217,103056,20101223,1000000.00,103.697,4.300,,,,20101217,220553,1.00 82D20D2DA3BC3440,S,95648VAS8,WEST VIRGINIA ECONOMIC DEV REF-APPALACHIAN PWR-AMOS-SER A,20100519,5.375,20381201,,,20101217,103107,20101222,75000.00,94.812,5.750,,,,20101217,220553,1.00 68FE7B5D4C137E85,D,047870DK3,ATLANTA GA WTR & WASTEWTR REV SER A-UNREFUNDED BALANCE,19990401,5.000,20381101,,,20101217,103006,20101222,10000.00,94.264,,,,,20101217,220553,1.00 22917460E6A53B5B,D,70917RN92,PENNSYLVANIA ST HIGHER EDL TRUSTEES UNIV PA,20101013,5.000,20310901,,,20101217,103117,20101222,50000.00,99.971,,,,,20101217,220553,1.00 4C504446D1CC2B7E,P,386545HM2,GRAND VALLEY MICH ST UNIV REV GEN,20090217,4.125,20181201,,,20101217,103146,20101222,5000.00,101.250,3.886,,,,20101217,220553,1.00 C4DE19DD5DB8ADF6,S,305585JZ5,FAIRPORT N Y CENT SCH DIST REF,20090924,5.000,20190601,,,20101217,103000,20101222,25000.00,110.748,3.517,,,,20101217,220553,1.00 9048831B082B7EEF,P,68608KN95,OREGON ST VETERANS WELFARE-SER 91,20101116,4.700,20410601,,,20101217,103028,20101222,500000.00,93.117,5.150,,,,20101217,220553,1.00 8C0048999056828E,P,941026KS4,WASHTENAW MICH CMNTY COLLEGE REF,20030801,3.625,20110401,,,20101217,103146,20101222,25000.00,99.251,6.344,,,,20101217,220553,1.00 AF8D7B2F80352883,D,305585JZ5,FAIRPORT N Y CENT SCH DIST REF,20090924,5.000,20190601,,,20101217,103017,20101222,25000.00,110.498,,,,,20101217,220553,1.00 40E1FFD697F564C7,D,083763GP1,BERGEN CNTY N J SER A,20101101,3.000,20191101,,,20101217,103018,20101222,1MM+,99.706,,,,,20101217,220553,1.00 8914CEB02E8A9F60,D,296807LG3,ESSEX CNTY N J IMPT AUTH LEASE NEWARK PROJ-SER A,20101223,6.000,20301101,Y,,20101217,102400,20101223,100000.00,99.125,,S,,,20101217,220553,1.00 AA4F73861642DC92,D,771902FN8,ROCHESTER MINN HEALTH CARE MAYO CLINIC-SER D-RMKT,20080410,5.000,20381115,,,20101217,103000,20101222,25000.00,101.493,,,,,20101217,220553,1.00 B780DA93526BCE55,S,837152FR3,SOUTH CAROLINA TRANSN SER A,20021101,5.000,20331001,,,20101217,103152,20101222,5000.00,98.162,5.137,,,,20101217,220553,1.00 60B4B3B20EC07F3C,S,04780MMA4,ATLANTA GA ARPT REV REF-GEN-SER C,20101223,5.250,20300101,Y,,20101217,103154,20101223,5000.00,99.301,5.308,,,,20101217,220553,1.00 C814F62242950E49,S,684184LY8,ORANGE CONN REF,20100601,4.000,20230815,,,20101217,103138,20101222,20000.00,102.323,3.649,,,,20101217,220553,1.00 DA48091204465DAB,S,481304Z48,JUDSON TEX INDPT SCH DIST REF-SCH BLDG,20031201,5.000,20300201,,,20101217,103109,20101222,50000.00,101.925,4.036,,,,20101217,220553,1.00 7E377CFB3A24C6E8,P,174762EJ9,CITIZENS MEM HOSP DIST MO REF & IMPT-SER B,20031230,5.875,20280801,,,20101217,101700,20101222,10000.00,92.600,6.591,,,,20101217,220553,1.00 F74EEA871AF57D10,S,64983XU28,NEW YORK ST DORM AUTH REVS INSD-NEW YORK UNIV-SER 2,20010801,5.000,20410701,,,20101217,103100,20101222,10000.00,96.504,5.230,,,,20101217,220553,1.00 E4016045863F0F2D,S,70917RN92,PENNSYLVANIA ST HIGHER EDL TRUSTEES UNIV PA,20101013,5.000,20310901,,,20101217,103154,20101222,25000.00,101.846,4.759,,,,20101217,220553,1.00 84750020F7CFA885,S,837152FR3,SOUTH CAROLINA TRANSN SER A,20021101,5.000,20331001,,,20101217,103202,20101222,20000.00,98.162,5.137,,,,20101217,220553,1.00 DCFA66BF88A2255B,D,083763GP1,BERGEN CNTY N J SER A,20101101,3.000,20191101,,,20101217,103006,20101222,1MM+,99.765,,,,,20101217,220553,1.00 F84F8F12232BBF67,D,702845HU5,PASSAIC VALLEY N J WTR COMMN REF-SYS-SER C,20101222,2.500,20141101,Y,,20101217,103022,20101222,35000.00,99.145,,,,,20101217,220553,1.00 7A3B8863512C3B29,D,47272CCP8,JEFFERSON CNTY COLO OPEN SPACE REF,20090422,3.250,20141101,,,20101217,103000,20101222,50000.00,106.629,,,,,20101217,220553,1.00 7531C461FDA9330D,D,702845HU5,PASSAIC VALLEY N J WTR COMMN REF-SYS-SER C,20101222,2.500,20141101,Y,,20101217,103021,20101222,35000.00,99.270,,,,,20101217,220553,1.00 C3584320BFBAE360,D,47272CCP8,JEFFERSON CNTY COLO OPEN SPACE REF,20090422,3.250,20141101,,,20101217,103020,20101222,50000.00,106.728,,,,,20101217,220553,1.00 9D4BDCD2742E2EC1,D,424857NF3,HENDERSON CNTY KY SCH DIST FIN TAXABLE-BUILD AMER BDS,20101201,4.750,20211201,Y,,20101217,100100,20101230,535000.00,99.920,,,,Y,20101217,220553,1.00 ACC1D02A718071FC,D,506486CX5,LAFAYETTE LA PUB TR FING AUTH RAGIN CAJUN FACS-HSG & PKG PJ,20101214,5.250,20301001,,,20101217,103029,20101222,100000.00,99.323,,,,,20101217,220553,1.00 48046D83AA1A23F1,P,442348T73,HOUSTON TEX ARPT SYS REV SUB LIEN-SER A,20020701,5.125,20320701,,,20101217,103200,20101222,10000.00,87.086,6.222,,,,20101217,220553,1.00 285251E30C7769D3,P,899559MV7,TULSA CNTY OKLA INDPT SCH DIST COMB PURP,20100401,5.000,20150401,,,20101217,103104,20101222,1MM+,113.504,1.710,,,,20101217,220553,1.00 6AD0C044D322D4FB,S,57582PKQ2,MASSACHUSETTS ST CONS LN-SER A,20080911,3.000,20110801,,,20101217,103100,20101222,100000.00,101.393,0.701,,,,20101217,220553,1.00 84D59BB723E4846F,D,95648VAS8,WEST VIRGINIA ECONOMIC DEV REF-APPALACHIAN PWR-AMOS-SER A,20100519,5.375,20381201,,,20101217,103135,20101222,75000.00,94.812,,,,,20101217,220553,1.00 3472A4B4B95C1BA3,S,071446AX6,BATTLE CREEK MICH SCH DIST SCH BLDG & SITE,20070628,5.000,20370501,,,20101217,103209,20101222,10000.00,99.850,5.009,,,,20101217,220553,1.00 53FB504CEA39EB1D,S,498119DU7,KITSAP CNTY WASH SWR REV TAXABLE-SER B-BUILD AMER BDS,20101221,7.264,20391201,Y,,20101217,103212,20101228,20000.00,102.250,6.945,,,,20101217,220553,1.00 5E8195C86A5509DF,S,65820QBD4,NORTH CAROLINA INFRASTRUCTURE N C ST CORRECTIONAL FACS PJ-A,20040212,4.500,20240201,,,20101217,103203,20101222,10000.00,101.070,4.128,,,,20101217,220553,1.00 0CABABC2F764F164,S,59333MUY9,MIAMI-DADE CNTY FLA SCH BRD SER B,20080528,5.250,20270501,,,20101217,103206,20101222,15000.00,102.488,4.843,,,,20101217,220553,1.00 527C0C573BC17549,P,571720KH3,MARS PA AREA SCH DIST ,20080601,5.000,20360601,,,20101217,103210,20101222,40000.00,94.873,5.372,,,,20101217,220553,1.00 0743BC3CCB6AC4D9,S,364070BB7,GALLUP N MEX POLLUTION CTL REV REF-TR-STATE GENERATION,20050712,5.000,20120815,,,20101217,103139,20101222,70000.00,104.077,2.457,,,,20101217,220553,1.00 E0EC41941A6C50B8,P,20772FJB7,CONNECTICUT ST SER B,20010615,4.750,20190615,,,20101217,103046,20101222,25000.00,99.000,6.893,,,,20101217,220553,1.00 11F75345C1187F36,S,59465EZ71,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-CRITTENTON-SER A,20020711,5.500,20220301,,,20101217,103055,20101222,15000.00,99.991,5.500,,,,20101217,220553,1.00 E610BFC40DB2A173,S,64579FKN2,NEW JERSEY HEALTH CARE FACS ST BARNABAS HEALTH CARE SYS-A,20061219,5.000,20290701,,,20101217,103200,20101227,50000.00,86.453,6.245,,,,20101217,220553,1.00 F99620166042AF30,S,57586NEY3,MASSACHUSETTS ST HSG FIN AGY HSG-SER A,20100513,4.125,20200601,,,20101217,102924,20101222,395000.00,100.000,4.125,,,,20101217,220553,1.00 2DC3F0B91B6DD7B4,S,677520BX5,OHIO ST COMMON SCHS-SER C,20050823,4.400,20230615,,,20101217,103157,20101222,10000.00,103.247,3.608,,,,20101217,220553,1.00 BFE4B6E054D767E7,S,59334NBE1,MIAMI-DADE CNTY FLA HEALTH REF-MIAMI CHILDRENS HOSP-SER A,20010501,5.000,20200815,,,20101217,103205,20101222,5000.00,103.650,0.875,,,,20101217,220553,1.00 6024E6A265A673F5,S,20774U5S0,CONNECTICUT ST HEALTH & EDL YALE-NEW HAVEN HOSP-SER M,20101222,5.250,20300701,Y,,20101217,103203,20101222,50000.00,99.454,5.295,,,,20101217,220553,1.00 ABD6D986FC3B7BD2,S,176553CC7,CITIZENS PPTY INS CORP FLA REF-SR SECD-HIGH RISK ACCT-A,20070226,5.000,20170301,,,20101217,103220,20101222,15000.00,102.800,4.476,,,,20101217,220553,1.00 98754292249999C4,D,941026KS4,WASHTENAW MICH CMNTY COLLEGE REF,20030801,3.625,20110401,,,20101217,103146,20101222,25000.00,99.500,,,,,20101217,220553,1.00 F85C709D1F9082C6,S,917565LK7,UTAH TRAN AUTH SALES TAX REV TAXABLE-SUB-BUILD AMER BDS,20101020,5.705,20400615,,,20101217,103000,20101222,1MM+,88.805,6.569,,,,20101217,220553,1.00 244AD582FECB7A66,P,167593AM4,CHICAGO ILL O HARE INTL ARPT TAXABLE-GEN-THIRD LIEN-B,20100429,6.845,20380101,,,20101217,102500,20101222,20000.00,94.954,7.274,,,,20101217,220553,1.00 9BB91384FB1E2C66,S,93974AYV0,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER C,20030806,0.000,20170601,,,20101217,103210,20101222,20000.00,83.335,2.850,,,,20101217,220553,1.00 9966758EFA8937BC,S,64966HD64,NEW YORK N Y SER B,20100812,5.000,20130801,,,20101217,103218,20101222,50000.00,108.862,1.521,,,,20101217,220553,1.00 BC6981E5E168088B,S,70914PPG1,PENNSYLVANIA ST TAXABLE-THIRD SER B-BUILD AMER,20101223,4.750,20220715,Y,,20101217,102957,20101223,1000000.00,100.149,4.730,,,,20101217,220553,1.00 228DB2B1E0FEC665,S,412873BD2,HARLINGEN ECONOMIC DEV CORP TAXABLE-LEASE RENTAL-SER B,20101115,7.600,20320215,Y,,20101217,103139,20101228,25000.00,98.000,7.793,,,,20101217,220553,1.00 BD63B18616FDE2F6,S,412873BD2,HARLINGEN ECONOMIC DEV CORP TAXABLE-LEASE RENTAL-SER B,20101115,7.600,20320215,Y,,20101217,103142,20101228,25000.00,98.000,7.793,,,,20101217,220553,1.00 DC1FA3F884B8EC1C,S,944313BE4,WAYNE CHARTER CNTY MICH CAP IMPT-SER A,20080220,4.500,20290201,,,20101217,103221,20101222,25000.00,89.000,5.463,,,,20101217,220553,1.00 7E3DC96C21C9A562,S,791526HC3,ST LOUIS CNTY MO SPL OBLIG TAXABLE-TRANSN PROJS-SER N,20101230,6.350,20301201,Y,,20101217,103223,20101230,5000.00,102.000,6.077,,,,20101217,220553,1.00 8F1ABBFABCA17E27,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101217,103226,20101222,15000.00,96.125,6.112,,,,20101217,220553,1.00 B60ED00818870E7C,P,57419PET2,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER L,20060914,4.950,20380901,,,20101217,103229,20101221,45000.00,90.230,5.651,,,,20101217,220553,1.00 D7B1330CC9CCD40B,S,74514LRG4,PUERTO RICO COMWLTH UNREF BAL-07-PUB IMPT-NATL IBC,19981201,5.000,20280701,,,20101217,103216,20101222,5000.00,97.156,5.250,,,,20101217,220553,1.00 5C3D4952B98F61F8,S,010653TN3,ALABAMA WTR POLLUTION CTL AUTH REF-REVOLVING FD LN-SER A,20100713,4.000,20230815,,,20101217,103220,20101222,10000.00,96.882,4.322,,,,20101217,220553,1.00 A9E2BABC76D4EBF2,P,300281HF2,EVERGREEN PARK ILL ,20100217,5.000,20211201,,,20101217,103114,20101222,25000.00,107.142,4.040,,,,20101217,220553,1.00 647E5E6D653B6972,S,64605LE38,NEW JERSEY ST EDL FACS AUTH KEAN UNIV-SER B,20051208,4.500,20370701,,,20101217,103200,20101222,125000.00,114.397,1.754,,,,20101217,220553,1.00 19EE39C61BB74ABC,S,461228AH1,INVER GROVE HEIGHTS MINN REF-PRESBYTERIAN HOMES CARE,20060928,5.375,20261001,,,20101217,103221,20110103,5000.00,94.268,5.939,,,,20101217,220553,1.00 FD2B4BFDF2A7F024,S,424857NK2,HENDERSON CNTY KY SCH DIST FIN TAXABLE-BUILD AMER BDS,20101201,5.375,20251201,Y,,20101217,100000,20101230,605000.00,99.944,5.380,,,,20101217,220553,1.00 B3A6A2083BAE959C,D,70917RN92,PENNSYLVANIA ST HIGHER EDL TRUSTEES UNIV PA,20101013,5.000,20310901,,,20101217,103154,20101222,25000.00,99.971,,,,,20101217,220553,1.00 E46B68A80A890229,S,581442DY3,MC KEESPORT PA MUN AUTH SWR ,20101228,5.000,20401215,Y,,20101217,103233,20101228,20000.00,100.250,4.946,,,,20101217,220553,1.00 6CD67EEED0B5CA6E,S,176553EM3,CITIZENS PPTY INS CORP FLA HIGH RISK-SR SECD-A-1,20100406,4.000,20160601,,,20101217,103234,20101222,25000.00,99.975,4.005,,,,20101217,220553,1.00 604C06488A7CF87A,S,451295US6,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,5.000,20220701,,,20101217,103227,20101222,10000.00,105.545,4.285,,,,20101217,220553,1.00 872B19E482F64E75,P,544495UG7,LOS ANGELES CALIF DEPT WTR & TAXABLE-PWR-SER A-BUILD,20100602,5.716,20390701,,,20101217,102800,20101222,45000.00,89.290,6.550,,,,20101217,220553,1.00 BA91375C0FBFA25C,S,64966CLX7,NEW YORK N Y ADJ-SUBSER A-5,20030714,,20310801,,,20101217,103206,20101217,685000.00,100.000,0.000,,,,20101217,220553,1.00 6A7A99EA7AADBE96,P,64966CLX7,NEW YORK N Y ADJ-SUBSER A-5,20030714,,20310801,,,20101217,103206,20101217,685000.00,100.000,0.000,,,,20101217,220553,1.00 6E999846587FB9A4,S,644614RY7,NEW HAMPSHIRE HEALTH & ED FACS VAR-DARTMOUTH COLLEGE-SER A,20070405,,20310601,,,20101217,103210,20101217,1MM+,100.000,0.000,,,,20101217,220553,1.00 FFB98099AADA443B,P,401784WW9,GUILFORD CNTY N C PUB IMPT-SER A,20090203,4.375,20290201,,,20101217,103226,20101222,10000.00,94.107,4.868,,,,20101217,220553,1.00 E66F01A185724A68,S,036275AQ8,ANOKA CNTY MINN SCH DIST LEASE ,20010401,5.000,20210201,,,20101217,103238,20101222,15000.00,100.000,4.903,,,,20101217,220553,1.00 479A3BFFBF19F735,D,677632JC6,OHIO ST UNIV GEN RCPTS SER A,20050810,4.450,20240601,,,20101217,103055,20101222,10000.00,99.947,,,,,20101217,220553,1.00 0E983FE2E7BFEE27,D,677632JC6,OHIO ST UNIV GEN RCPTS SER A,20050810,4.450,20240601,,,20101217,103040,20101222,10000.00,100.197,,,,,20101217,220553,1.00 FCF9D8DBAED40A41,S,786134PB6,SACRAMENTO CNTY CALIF SANTN REF-SACRAMENTO REGL CNTY-SER A,20070301,5.250,20191201,,,20101217,103200,20101222,170000.00,116.511,3.119,,,,20101217,220553,1.00 CE0EE0EDD3D46F10,P,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20101217,103234,20101222,25000.00,97.750,5.162,,,,20101217,220553,1.00 8A0EDEC401AD65F9,S,54463PAD3,LOS ANGELES CALIF SOLID WASTE SER A,20060926,3.750,20140201,,,20101217,103221,20101222,50000.00,104.271,2.317,,,,20101217,220553,1.00 CEEE3DAE3A3D3134,D,364070BB7,GALLUP N MEX POLLUTION CTL REV REF-TR-STATE GENERATION,20050712,5.000,20120815,,,20101217,103139,20101222,70000.00,104.006,,,,,20101217,220553,1.00 84C26609FAF780D8,D,196821AM4,COLQUITT CNTY GA DEV AUTH REV ZERO CPN-A-1ST MTG-RMK12/15/92,19911231,0.000,20211201,,,20101217,102458,20101222,50000.00,65.532,,,,,20101217,220553,1.00 BD44BF6E7CCB2D0B,S,64966HD64,NEW YORK N Y SER B,20100812,5.000,20130801,,,20101217,103246,20101222,45000.00,108.862,1.521,,,,20101217,220553,1.00 FD4530F895AA1105,D,597329MR9,MIDDLETOWN TWP PA ,20070601,3.900,20190301,,,20101217,101800,20101222,235000.00,97.807,,,,,20101217,220553,1.00 B84B26E7415EB996,D,20772F7J3,CONNECTICUT ST SER E,20031001,4.000,20180815,,,20101217,102900,20101222,50000.00,103.172,,,,,20101217,220553,1.00 C9B2CB4C6864265B,S,52349MGM8,LEE CNTY FLA INDL DEV AUTH BONITA SPRINGS UTILS,20100928,5.000,20331101,,,20101217,103200,20101222,25000.00,99.000,5.074,,,,20101217,220553,1.00 5840D99838769D88,S,13063BDF6,CALIFORNIA ST AGC-ICC,20030201,5.000,20310201,,,20101217,103239,20101222,25000.00,94.750,5.432,,,,20101217,220553,1.00 B19982B60CE4D539,S,927781CR3,VIRGINIA COLLEGE BLDG AUTH VA VAR-UNIV RICHMOND PROJ,20061108,,20361101,,,20101217,103155,20101217,200000.00,100.000,0.000,,,,20101217,220553,1.00 FAB7CBA98A4C75A2,P,20772FJC5,CONNECTICUT ST SER B,20010615,5.000,20200615,,,20101217,103205,20101222,50000.00,100.000,4.995,,,,20101217,220553,1.00 952035BF94BFC049,P,130795TB3,CALIFORNIA STATEWIDE CMNTYS VAR-JOHN MUIR HEALTH-SER A,20080502,,20360815,,,20101217,103235,20101217,500000.00,100.000,0.000,,,,20101217,220553,1.00 B12DBDA7999D4159,D,20774U5S0,CONNECTICUT ST HEALTH & EDL YALE-NEW HAVEN HOSP-SER M,20101222,5.250,20300701,Y,,20101217,103203,20101222,50000.00,99.454,,,,,20101217,220553,1.00 8B1317311297E9F0,D,649903E98,NEW YORK ST DORM AUTH REVS NON RESIDENTIAL INSTS CHILDREN-A-1,20080617,5.000,20380601,,,20101217,103126,20101222,25000.00,96.133,,,,,20101217,220553,1.00 4F9CE4F6ECD942A3,P,130534B82,CALIFORNIA POLLUTN CTL FING REF-C-RMK 6/07-AMBAC TCRS-BNY,20040629,4.750,20231201,,,20101217,103257,20101221,10000.00,92.679,5.549,,,,20101217,220553,1.00 0F3DEEAE91EF5BBE,D,974450SW9,WINNEBAGO CNTY ILL ALT-MOTOR FUEL TAX-SER A,20070601,4.000,20161230,,,20101217,103004,20101222,50000.00,102.069,,P,,,20101217,220553,1.00 A1770DD3CE9D89CC,D,68608KN95,OREGON ST VETERANS WELFARE-SER 91,20101116,4.700,20410601,,,20101217,103109,20101222,500000.00,93.846,,,,,20101217,220553,1.00 E3848201157B121D,S,02765UEG5,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.300,20300215,Y,,20101217,103259,20101222,25000.00,100.000,7.298,,,,20101217,220553,1.00 FFBE466968AEA9F9,S,882720H57,TEXAS ST COLLEGE STUDENT LN-NATL IBC,20020101,5.000,20260801,,,20101217,103243,20101222,20000.00,100.000,4.991,,,,20101217,220553,1.00 41BF5F975BAF027F,P,70917RZN8,PENNSYLVANIA ST HIGHER EDL THOMAS JEFFERSON UNIV,20100311,5.000,20270301,,,20101217,103243,20101222,50000.00,99.000,5.091,,,,20101217,220553,1.00 CCBA9A77A5F059B1,P,956621AT3,WEST VIRGINIA ST HIGHER ED MARSHALL UNIV-SER A,20010601,5.125,20260501,,,20101217,103250,20101222,60000.00,100.972,2.372,,,,20101217,220553,1.00 B07857CDF28D0E84,S,023362KM7,AMBRIDGE PA AREA SCH DIST ,20050315,4.500,20321101,,,20101217,103258,20101222,50000.00,89.875,5.286,,,,20101217,220553,1.00 D0D85200E8EF95AB,S,745291DF8,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,19980601,5.125,20240601,,,20101217,103256,20101222,50000.00,109.965,4.150,,,,20101217,220553,1.00 B0C528F2F2EF6C35,S,13066YRT8,CALIFORNIA ST DEPT WTR RES PWR UNREFUNDED BALANCE-SER A,20021101,5.500,20130501,,,20101217,103256,20101222,90000.00,106.687,1.251,,,,20101217,220553,1.00 F6EFE439CBC4EC15,S,438670UJ8,HONOLULU HAWAII CITY & CNTY SER F,20091119,5.000,20150901,,,20101217,103033,20101222,1MM+,114.187,1.830,,,,20101217,220553,1.00 5554364E453E0C7A,S,66285WFX9,NORTH TEX TWY AUTH REV REF-SYS FIRST TIER,20101208,6.000,20380101,,,20101217,103228,20101222,20000.00,100.000,6.000,,,,20101217,220553,1.00 5E95B179DC14F10F,P,296807LR9,ESSEX CNTY N J IMPT AUTH LEASE NEWARK PROJ-SER B,20101223,5.500,20251101,Y,,20101217,103256,20101223,250000.00,98.597,5.640,,,,20101217,220553,1.00 8CA21987818C05A3,D,93974AYV0,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER C,20030806,0.000,20170601,,,20101217,103210,20101222,20000.00,82.210,,,,,20101217,220553,1.00 B9B5D5A3622B0678,D,64966HD64,NEW YORK N Y SER B,20100812,5.000,20130801,,,20101217,103218,20101222,50000.00,108.362,,,,,20101217,220553,1.00 02D9B93DF14A8409,D,64966JAS5,NEW YORK N Y TAXABLE-BUILD AMER BDS-F-1,20101221,6.646,20311201,Y,,20101217,102934,20101221,25000.00,101.000,,,,,20101217,220553,1.00 F17C9614461C5D9B,S,40785EJG2,HAMILTON SOUTHEASTERN IND CONS FIRST MTG,20010712,5.000,20210715,,,20101217,103305,20101222,25000.00,102.180,1.109,,,,20101217,220553,1.00 5A1CCBFE8460A9BC,P,296807LS7,ESSEX CNTY N J IMPT AUTH LEASE NEWARK PROJ-SER B,20101223,5.750,20301101,Y,,20101217,102300,20101223,1000000.00,99.331,5.806,,,,20101217,220553,1.00 606C8CAF75319F64,D,010653TN3,ALABAMA WTR POLLUTION CTL AUTH REF-REVOLVING FD LN-SER A,20100713,4.000,20230815,,,20101217,103220,20101222,10000.00,95.213,,,,,20101217,220553,1.00 008D0EDE25B36CA8,D,176553CC7,CITIZENS PPTY INS CORP FLA REF-SR SECD-HIGH RISK ACCT-A,20070226,5.000,20170301,,,20101217,103225,20101222,15000.00,102.127,,,,,20101217,220553,1.00 27C53F666ED595FD,D,451295US6,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,5.000,20220701,,,20101217,103227,20101222,10000.00,104.500,,,,,20101217,220553,1.00 94D3DCBC319BF304,S,57604TAD8,MASSACHUSETTS ST TRANSN FD REV TAXABLE-ACCELERATED BRDG,20101223,5.731,20400601,Y,,20101217,101800,20101223,1MM+,102.786,5.538,,,,20101217,220553,1.00 E46BAEA28BFB93B1,P,566854CV5,MARICOPA CNTY ARIZ POLLUTION AZ PUB SVCE CO PALO VERDE PJ-A,20021101,5.050,20290501,,,20101217,102800,20101222,50000.00,90.680,5.887,,,,20101217,220553,1.00 89011DBED436D249,P,402178BN6,GULF BREEZE FLA UTIL SYS REV REF-SOUTH SANTA ROSA,20041101,4.000,20131001,,,20101217,102800,20101222,120000.00,99.000,4.385,,,,20101217,220553,1.00 AC2A3D14C22DF38F,P,649837M73,NEW YORK ST DORM AUTH REVS FHA-HOSP-N Y & PRESBYTERIAN,19980101,4.750,20270801,,,20101217,103221,20101217,10000.00,100.000,4.659,,,,20101217,220553,1.00 9CD4EF64CFE20D58,S,498119DT0,KITSAP CNTY WASH SWR REV TAXABLE-SER B-BUILD AMER BDS,20101221,6.714,20301201,Y,,20101217,103309,20101228,5000.00,102.250,6.403,,,,20101217,220553,1.00 391854A3B264896B,S,160853LJ4,CHARLOTTE-MECKLENBURG HOSP UNREFUNDED-CAROLINAS-SER A,20011101,5.000,20310115,,,20101217,103310,20101222,10000.00,98.050,5.156,,,,20101217,220553,1.00 DA1424699455C502,S,04780MMA4,ATLANTA GA ARPT REV REF-GEN-SER C,20101223,5.250,20300101,Y,,20101217,103311,20101223,5000.00,99.301,5.308,,,,20101217,220553,1.00 BE1EFC3AA0B8E577,D,176553EM3,CITIZENS PPTY INS CORP FLA HIGH RISK-SR SECD-A-1,20100406,4.000,20160601,,,20101217,103232,20101222,25000.00,99.375,,,,,20101217,220553,1.00 95B3A4CCC37789D2,D,649903E98,NEW YORK ST DORM AUTH REVS NON RESIDENTIAL INSTS CHILDREN-A-1,20080617,5.000,20380601,,,20101217,103114,20101222,25000.00,96.383,,,,,20101217,220553,1.00 2E092028703ECC7D,D,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20101217,103234,20101222,25000.00,97.750,,,,,20101217,220553,1.00 17FE52F13AB67B29,D,73358EEE0,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,6.000,20421201,,,20101217,102857,20101222,50000.00,96.630,,,,,20101217,220553,1.00 4227A660124AFEF7,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20101217,103316,20101222,5000.00,100.650,7.292,,,,20101217,220553,1.00 F96FE1CB126E458C,S,524805U97,LEHIGH CNTY PA GEN PURP AUTH HOSP-LEHIGH VY HLTH NETWORK-B,20011001,5.000,20310701,,,20101217,103307,20101222,15000.00,94.700,5.431,,,,20101217,220553,1.00 651B7E4685A5BCB8,P,610532AV5,MONROE CNTY GA DEV AUTH REV REF & IMPT-WTR & SEW PROJ-A,20031001,3.750,20131101,,,20101217,103200,20101222,12000.00,100.350,3.552,,,,20101217,220553,1.00 2891367F814A68C5,S,65820HES8,NORTH CAROLINA MED CARE COMMN CAP APPREC-REF-WILSON MEM HOSP,19970305,0.000,20121101,,,20101217,103311,20101222,15000.00,94.045,3.331,,,,20101217,220553,1.00 26D8F30F91ABF5D7,S,60412PCK4,MINNESOTA ST MUN PWR AGY ELEC SER A,20101130,5.000,20251001,,,20101217,103312,20101222,20000.00,101.750,4.773,,,,20101217,220553,1.00 26034B0D2B326884,P,71883MHC1,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20100901,5.000,20340701,,,20101217,103200,20101222,1MM+,93.444,5.500,,,,20101217,220553,1.00 9831E0495C014D0B,D,54463PAD3,LOS ANGELES CALIF SOLID WASTE SER A,20060926,3.750,20140201,,,20101217,103219,20101222,50000.00,104.171,,,,,20101217,220553,1.00 92A60415F11211A7,D,57583R3N3,MASSACHUSETTS ST DEV FIN AGY TRUSTEES DEERFIELD ACADEMY,20101110,5.000,20401001,,,20101217,102551,20101222,740000.00,99.991,,,,,20101217,220553,1.00 F8A250478965CC62,D,686543SG5,ORLANDO & ORANGE CNTY EXPWY SER C,20101110,5.000,20400701,,,20101217,102710,20101222,1MM+,91.426,,S,,,20101217,220553,1.00 5451D1391E038CA6,D,93974BP97,WASHINGTON ST VAR PURP-SER A,20070926,5.000,20300701,,,20101217,103152,20101222,50000.00,100.982,,,,,20101217,220553,1.00 4DCBCB2C2952CA67,D,64966HD64,NEW YORK N Y SER B,20100812,5.000,20130801,,,20101217,103246,20101222,45000.00,108.362,,,,,20101217,220553,1.00 F2EDB7377A437F7F,D,927781CR3,VIRGINIA COLLEGE BLDG AUTH VA VAR-UNIV RICHMOND PROJ,20061108,,20361101,,,20101217,103155,20101217,200000.00,100.000,,,,,20101217,220553,1.00 2527D9E5A05EDFB0,D,941247Q68,WATERBURY CONN TAXABLE-SUBSER C-RECOVERY,20100901,6.098,20300901,,,20101217,103252,20101222,20000.00,98.000,,,,,20101217,220553,1.00 F8073E4E69546A2C,S,92812UQF8,VIRGINIA ST HSG DEV AUTH SUBSER D-3,20070213,4.550,20230401,,,20101217,103319,20101222,5000.00,99.000,4.657,,,,20101217,220553,1.00 83697CBF7AAD3BB2,P,114894JH2,BROWARD CNTY FLA ARPT SYS REV SER L,20041109,3.500,20131001,,,20101217,103314,20101222,50000.00,100.398,3.347,,,,20101217,220553,1.00 6C6B748692590EB2,S,745235K67,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-M-3 CONV 9/18/08,20071220,6.000,20280701,,,20101217,103321,20101222,55000.00,104.814,5.218,,,,20101217,220553,1.00 0420F6485C0D1D50,P,6499054S2,NEW YORK ST DORM AUTH REVS NON ROCHESTER INST TECHNOLOGY,20101021,5.000,20400701,,,20101217,103043,20101222,1MM+,97.291,5.180,,,,20101217,220553,1.00 0D1F5385F4AF09AD,P,068746FY7,BARROW CNTY GA SCH DIST ,20101118,5.000,20230201,,,20101217,103154,20101222,10000.00,108.070,4.020,,,,20101217,220553,1.00 224E921DC889A40E,S,64605LXQ6,NEW JERSEY ST EDL FACS AUTH MONTCLAIR ST UNIV-SER E,20030514,4.250,20240701,,,20101217,103100,20101222,100000.00,93.690,4.893,,,,20101217,220553,1.00 BB6CD45DC6B602C6,S,613609ZL3,MONTGOMERY CNTY PA INDL DEV PHILADELPHIA PRESBYTERIAN,20101222,5.500,20191201,Y,,20101217,103007,20101223,100000.00,100.000,5.499,,,Y,20101217,220553,1.00 47E3B1CE82A5284D,S,840610MA4,SOUTH WASHINGTON CNTY INDPT SCH BLDG-SER A,20061128,5.000,20150201,,,20101217,103224,20101222,100000.00,114.084,1.455,,,,20101217,220553,1.00 540308CCD1D10D0E,S,837147ZV2,SOUTH CAROLINA ST PUB SVC AUTH SER A,20040421,5.000,20200101,,,20101217,103303,20101222,50000.00,105.500,3.081,,,,20101217,220553,1.00 EA319573E00268BA,S,64970K4R5,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20370615,,,20101217,103306,20101222,25000.00,99.933,5.005,,,,20101217,220553,1.00 9A63B0A8A7CF6BB3,S,60635R4X2,MISSOURI ST HEALTH & EDL FACS COXHEALTH-SER A,20080925,5.250,20291115,,,20101217,103307,20101222,15000.00,100.000,5.249,,,,20101217,220553,1.00 B177972771BAC297,S,36828VCV5,GCS SCH BLDG CORP ONE IND REF-FIRST MTG,20080501,5.000,20160115,,,20101217,103314,20101222,100000.00,112.985,2.271,,,,20101217,220553,1.00 EC34D89E28A3F547,S,976834FW6,WISCONSIN PUB PWR INC SYS PWR SER A,20080520,5.000,20250701,,,20101217,103308,20101222,25000.00,101.725,4.725,,,,20101217,220553,1.00 2BBC49CEA13DA16B,D,03254CEK2,ANAHEIM CALIF CITY SCH DIST CAP APPREC-ELEC 2002-AGM-CR,20070213,0.000,20280801,,,20101217,103132,20101222,500000.00,31.069,,S,,,20101217,220553,1.00 59EF68F25609D244,S,7087926S0,PENNSYLVANIA HSG FIN AGY SINGLE FAMILY MTG-B,20021220,5.100,20201001,,,20101217,103313,20101222,10000.00,101.012,4.496,,,,20101217,220553,1.00 20875A9A36D0DCDD,S,24919HEM0,DENVER COLO CITY & CNTY EXCISE COLO CONVENTION CTR PROJ-SER A,20010201,5.000,20200901,,,20101217,103319,20101222,200000.00,100.899,0.300,,,,20101217,220553,1.00 385E620EA041EA6C,S,199491Z95,COLUMBUS OHIO TAXABLE-VAR PURP-SER 3A-,20101222,5.000,20210601,Y,,20101217,102241,20101222,135000.00,101.563,4.800,,,,20101217,220553,1.00 A9B80D2345AD7D7C,S,696550MX7,PALM BEACH CNTY FLA SCH BRD SER A,20040504,4.000,20160801,,,20101217,103327,20101222,100000.00,104.462,2.693,,,,20101217,220553,1.00 B2738C8F738BB7F7,S,797669RZ3,SAN FRANCISCO CALIF BAY AREA REF-SER A,20061130,4.250,20290701,,,20101217,103255,20101222,10000.00,85.589,5.500,,,,20101217,220553,1.00 018DD251138D9314,S,544652Q37,LOS ANGELES CALIF WASTEWTR SYS REF-SER A,20030401,4.750,20300601,,,20101217,103325,20101222,25000.00,95.638,5.106,,,,20101217,220553,1.00 B894493FF09EAA1E,D,524805U97,LEHIGH CNTY PA GEN PURP AUTH HOSP-LEHIGH VY HLTH NETWORK-B,20011001,5.000,20310701,,,20101217,103307,20101222,15000.00,94.500,,,,,20101217,220553,1.00 44E66FBB746D9A2A,D,47362HAJ4,JEFFERSON CNTY WASH FIRE PROTN LTD TAX,20101228,,20201201,Y,,20101217,103000,20101228,580000.00,101.551,,,,,20101217,220553,1.00 114613D9626E3024,D,751093EF8,RALEIGH N C CTFS PARTN CAP IMPTS PJ-SER C,20051026,4.250,20190401,,,20101217,103350,20101222,5000.00,102.767,,,,,20101217,220553,1.00 00148FA734531264,D,603827KV7,MINNEAPOLIS & ST PAUL MINN MET REF-SUB-SER C,20050602,5.000,20280101,,,20101217,102930,20101222,1000000.00,97.940,,P,,,20101217,220553,1.00 2DDC927C6F2B170C,D,603827KV7,MINNEAPOLIS & ST PAUL MINN MET REF-SUB-SER C,20050602,5.000,20280101,,,20101217,103052,20101222,250000.00,97.940,,P,,,20101217,220553,1.00 B1809E9252992B44,D,840610MA4,SOUTH WASHINGTON CNTY INDPT SCH BLDG-SER A,20061128,5.000,20150201,,,20101217,103222,20101222,100000.00,112.955,,,,,20101217,220553,1.00 58E14E252BD4EA45,S,152708AW3,CENTRAL BROWN CNTY WTR AUTH ,20050622,5.000,20301201,,,20101217,103300,20101222,50000.00,99.996,5.000,,,,20101217,220553,1.00 3725E4E01C1BD92C,D,914641C78,UNIVERSITY NEB UNIV REVS KEARNEY STUDENT FEES & FACS,20060112,4.750,20250701,,,20101217,103205,20101222,450000.00,101.922,,,,,20101217,220553,1.00 CAA8699000091C31,D,64605LXQ6,NEW JERSEY ST EDL FACS AUTH MONTCLAIR ST UNIV-SER E,20030514,4.250,20240701,,,20101217,103216,20101222,100000.00,92.690,,,,,20101217,220553,1.00 F1713A8CF85D3C16,S,386545HA8,GRAND VALLEY MICH ST UNIV REV REF-GEN-SER A,20080331,5.000,20331201,,,20101217,103333,20101222,25000.00,101.500,4.757,,,,20101217,220553,1.00 DBC41E1DAE29351A,S,20774U5S0,CONNECTICUT ST HEALTH & EDL YALE-NEW HAVEN HOSP-SER M,20101222,5.250,20300701,Y,,20101217,103335,20101222,5000.00,100.000,5.249,,,,20101217,220553,1.00 9179C44870ED7CC3,S,592643AA8,METROPOLITAN WASH D C ARPTS TAXABLE-BUILD AMER BD-D,20090812,7.462,20461001,,,20101217,103318,20101222,50000.00,100.758,7.400,,,,20101217,220553,1.00 64308876C91D7818,S,57586ESW2,MASSACHUSETTS ST HEALTH & EDL NORTHEASTERN UNIV-SER A,20100325,5.000,20281001,,,20101217,103321,20101222,100000.00,99.990,5.000,,,,20101217,220553,1.00 21D993836CB5E2B6,S,315221AD3,FERNLEY NEV WTR & SWR,20070328,4.000,20120201,,,20101217,103322,20101222,50000.00,102.712,1.522,,,,20101217,220553,1.00 ACE3FF2E921CB076,S,677525UR6,OHIO ST AIR QUALITY DEV AUTH ENVIRONMENTAL IMPT-BUCKEYE PWR,20101217,5.750,20301201,,,20101217,103312,20101222,25000.00,101.650,5.531,,,,20101217,220553,1.00 008C6DEFADD478A5,S,677525UQ8,OHIO ST AIR QUALITY DEV AUTH ENVIRONMENTAL IMPT-BUCKEYE PWR,20101217,5.250,20251201,,,20101217,103317,20101222,20000.00,100.500,5.185,,,,20101217,220553,1.00 1CB921BD18706669,P,54811BAR2,LOWER COLO RIV AUTH TEX REF-LCRA TRANS SVCS CORP PJ-B,20030328,5.250,20190515,,,20101217,103327,20101222,25000.00,103.764,2.490,,,,20101217,220553,1.00 609569E1A85957A8,P,544646ZR6,LOS ANGELES CALIF UNI SCH DIST TAXABLE-SER RY-BUILD AMER BDS,20100304,6.758,20340701,,,20101217,102800,20101222,55000.00,102.330,6.562,,,,20101217,220553,1.00 2241711004203C61,S,957366CK1,WESTCHESTER CNTY N Y HEALTH SR LIEN-SER C-2,20101221,6.125,20371101,Y,,20101217,102200,20101221,30000.00,99.989,6.125,,,,20101217,220553,1.00 F6117DA1D07F017A,S,957366CK1,WESTCHESTER CNTY N Y HEALTH SR LIEN-SER C-2,20101221,6.125,20371101,Y,,20101217,102200,20101221,70000.00,99.989,6.125,,,,20101217,220553,1.00 F0372AF0D6C3BFFE,S,91873HAR6,VADNAIS HEIGHTS MINN ECONOMIC CMNTY & REC SPORTS-SER A,20100427,5.000,20390201,,,20101217,103333,20101222,20000.00,97.134,5.195,,,,20101217,220553,1.00 917D945C6314699B,S,1610344S9,CHARLOTTE N C SER A,20030201,4.250,20160701,,,20101217,103335,20101222,25000.00,107.500,1.224,,,,20101217,220553,1.00 8F44443E378AD74B,S,452152BQ3,ILLINOIS ST REF,20100303,4.000,20130101,,,20101217,103307,20101222,5000.00,103.060,2.442,,,,20101217,220553,1.00 15E5DCFA4B55CA33,S,508642DQ5,LAKE CNTY ILL SCH DIST NO 056 REF-SER A,20101223,4.000,20230101,Y,,20101217,103231,20101223,160000.00,100.000,4.000,,,,20101217,220553,1.00 968B52B6EEB509F8,D,36828VCV5,GCS SCH BLDG CORP ONE IND REF-FIRST MTG,20080501,5.000,20160115,,,20101217,103300,20101222,100000.00,111.316,,,,,20101217,220553,1.00 BECC27E68F33FAD3,D,68441QAL0,ORANGE CNTY CALIF TRANSN AUTH REF-91 EXPRESS LANES-SER A,20031112,5.250,20140815,,,20101217,103200,20101222,25000.00,106.074,,,,,20101217,220553,1.00 C7B4B4C6990B8065,D,610532AV5,MONROE CNTY GA DEV AUTH REV REF & IMPT-WTR & SEW PROJ-A,20031001,3.750,20131101,,,20101217,103200,20101222,12000.00,100.350,,,,,20101217,220553,1.00 97A6C3FF64E99143,D,20772GXZ6,CONNECTICUT ST SER C,20070614,4.000,20140601,,,20101217,102338,20101222,25000.00,108.354,,,,,20101217,220553,1.00 8A4278D29F958810,D,837147ZV2,SOUTH CAROLINA ST PUB SVC AUTH SER A,20040421,5.000,20200101,,,20101217,103303,20101222,50000.00,105.000,,,,,20101217,220553,1.00 B42624F07B38E690,D,64970K4R5,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20370615,,,20101217,103306,20101222,25000.00,98.933,,,,,20101217,220553,1.00 DC60AEF36F9740B6,D,60635R4X2,MISSOURI ST HEALTH & EDL FACS COXHEALTH-SER A,20080925,5.250,20291115,,,20101217,103307,20101222,15000.00,98.125,,,,,20101217,220553,1.00 5E22E4923C807C20,D,976834FW6,WISCONSIN PUB PWR INC SYS PWR SER A,20080520,5.000,20250701,,,20101217,103308,20101222,25000.00,100.725,,,,,20101217,220553,1.00 B5F94F243485CDB8,D,7087926S0,PENNSYLVANIA HSG FIN AGY SINGLE FAMILY MTG-B,20021220,5.100,20201001,,,20101217,103313,20101222,10000.00,100.262,,,,,20101217,220553,1.00 A0244733AF605A05,D,24919HEM0,DENVER COLO CITY & CNTY EXCISE COLO CONVENTION CTR PROJ-SER A,20010201,5.000,20200901,,,20101217,103319,20101222,200000.00,100.774,,,,,20101217,220553,1.00 15AC03CF302B1365,D,544652Q37,LOS ANGELES CALIF WASTEWTR SYS REF-SER A,20030401,4.750,20300601,,,20101217,103325,20101222,25000.00,94.638,,,,,20101217,220553,1.00 1C00AF5289551BBA,D,088518HF5,BEXAR CNTY TEX REV REF-VENUE PROJ-COMB VENUE,20101115,5.250,20380815,,,20101217,103254,20101222,25000.00,98.500,,,,,20101217,220553,1.00 F8F46DD08FF340E4,D,508642DQ5,LAKE CNTY ILL SCH DIST NO 056 REF-SER A,20101223,4.000,20230101,Y,,20101217,103100,20101223,160000.00,99.401,,,,,20101217,220553,1.00 325EA9A7A15CCC02,D,452152BQ3,ILLINOIS ST REF,20100303,4.000,20130101,,,20101217,103307,20101222,5000.00,102.900,,,,,20101217,220553,1.00 C292F2BCA7FBA27F,S,235752AV4,DAMON RUN CONSERVANCY DIST IND SER A,20101214,6.500,20300701,,,20101217,103335,20110118,10000.00,104.312,5.846,,,,20101217,220553,1.00 6CF3EC0983B903FB,S,93974BP97,WASHINGTON ST VAR PURP-SER A,20070926,5.000,20300701,,,20101217,103200,20101222,50000.00,102.357,4.578,,,,20101217,220553,1.00 68661F3EAABC4F92,S,20774U5S0,CONNECTICUT ST HEALTH & EDL YALE-NEW HAVEN HOSP-SER M,20101222,5.250,20300701,Y,,20101217,102501,20101222,10000.00,100.370,5.200,,,,20101217,220553,1.00 304528985EACE49B,D,207758BJ1,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-SER A,20041115,5.000,20240701,,,20101217,102918,20101222,75000.00,104.396,,,,,20101217,220553,1.00 44FAD958DF658BA1,S,52349MGM8,LEE CNTY FLA INDL DEV AUTH BONITA SPRINGS UTILS,20100928,5.000,20331101,,,20101217,103300,20101222,25000.00,99.000,5.074,,,,20101217,220553,1.00 D8AEBCF37C43B0B4,S,586145TK0,MEMPHIS TENN REF-GEN IMPT-C-XL CAP-FSA-CR,20061220,5.000,20221101,,,20101217,103345,20101222,55000.00,107.000,3.660,,,,20101217,220553,1.00 9E3235507304C707,S,235752AV4,DAMON RUN CONSERVANCY DIST IND SER A,20101214,6.500,20300701,,,20101217,103344,20110103,20000.00,104.312,5.849,,,,20101217,220553,1.00 6E63E0483B41C28F,S,743787U43,PROVIDENCE R I REF-SER A,20101221,3.125,20160115,Y,,20101217,103330,20101222,60000.00,100.431,3.032,,,,20101217,220553,1.00 14189113FA4AB61F,S,915200TA7,UNIVERSITY VT & ST AGRIC ,20090416,5.125,20391001,,,20101217,103332,20101222,100000.00,99.380,5.166,,,,20101217,220553,1.00 33F09E6780BCDDE2,P,463608YH6,IRVINE CALIF IMPT BD ACT 1915 LTD OBLIG-ASSMT DIST NO 93-14,20001011,,20250902,,,20101217,103328,20101217,500000.00,100.000,0.000,,,,20101217,220553,1.00 ADE060E93EEA78F5,S,66285WFX9,NORTH TEX TWY AUTH REV REF-SYS FIRST TIER,20101208,6.000,20380101,,,20101217,103310,20101222,5000.00,100.000,6.000,,,,20101217,220553,1.00 E84854FC847E9927,S,251129X98,DETROIT MICH CITY SCH DIST REF-SCH BLDG & SITE IMPT-SER A,20050817,5.000,20200501,,,20101217,103339,20101222,25000.00,100.625,4.838,,,,20101217,220553,1.00 B37C7BF215162D84,D,1610344S9,CHARLOTTE N C SER A,20030201,4.250,20160701,,,20101217,103323,20101222,25000.00,106.500,,,,,20101217,220553,1.00 29B02EABE196D922,S,54659LAC8,LOUISVILLE & JEFFERSON CNTY NORTON HEALTHCARE INC,20061012,5.250,20361001,,,20101217,103354,20101222,5000.00,91.750,5.874,,,,20101217,220553,1.00 3D1415CD072FDE4D,S,796242LK9,SAN ANTONIO TEX ARPT SYS REV IMPT-SUB LIEN-PASSANGER FAC,20050415,4.625,20300701,,,20101217,103354,20101222,5000.00,85.901,5.845,,,,20101217,220553,1.00 A9A2898F497EFD3F,S,167736RL3,CHICAGO ILL WTR REV SR LIEN,20011201,5.000,20311101,,,20101217,103354,20101222,35000.00,103.330,1.090,,,,20101217,220553,1.00 9907B33A4B62ED3F,S,130774X56,CALIFORNIA ST UNIV REV REF-HAYWARD FNDTN INC AUX ORG,19980201,5.250,20250801,,,20101217,103243,20101222,500000.00,92.763,6.000,,,,20101217,220553,1.00 845B0E3B0002CB53,S,544648TJ7,LOS ANGELES CALIF UNI SCH DIST TAXABLE-CAP PJS-I-B1-BUILD,20101221,8.163,20251201,Y,,20101217,103348,20101222,15000.00,100.625,8.069,,,,20101217,220553,1.00 F4C8927D5075D1ED,S,438670QQ7,HONOLULU HAWAII CITY & CNTY SER B,20090406,5.250,20190701,,,20101217,103200,20101222,55000.00,112.019,3.600,,,,20101217,220553,1.00 58AE5C2785F91DB6,S,691599JF2,OXFORD MICH AREA CMNTY SCH ,20011113,5.000,20260501,,,20101217,103350,20101222,45000.00,103.673,0.699,,,,20101217,220553,1.00 57A7D78D32472CE6,D,93974BP97,WASHINGTON ST VAR PURP-SER A,20070926,5.000,20300701,,,20101217,103147,20101222,50000.00,101.107,,,,,20101217,220553,1.00 E257A23510397473,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20101217,103400,20101222,10000.00,99.950,7.354,,,,20101217,220553,1.00 7F93C6471CBC3EDD,P,192867DH9,COLD SPRING HBR N Y CENT SCH ,20040201,3.375,20130201,,,20101217,103000,20101222,570000.00,101.486,2.011,,,,20101217,220553,1.00 2FF0A3FFD327E2FF,S,64711RJN7,NEW MEXICO FIN AUTH ST TRANSN REF-SR LIEN-SER B,20101005,5.000,20170615,,,20101217,103242,20101222,500000.00,114.677,2.530,,,,20101217,220553,1.00 6DCC808651C9CDE7,D,655162FM2,NOBLESVILLE IND MULTI SCH BLDG TAXABLE-FIRST MTG-BUILD AMER,20101216,3.730,20160715,,,20101217,103331,20101220,1MM+,100.000,,,,,20101217,220553,1.00 BF0379FB18F552D8,S,655162FU4,NOBLESVILLE IND MULTI SCH BLDG TAXABLE-FIRST MTG-BUILD AMER,20101216,5.670,20230715,,,20101217,103200,20101220,1MM+,100.758,5.570,,,,20101217,220553,1.00 6F65E1515FA10CC6,D,62172MBL6,MT JOY TWP PA AUTH SWR REV GTD,20100908,3.000,20191201,,,20101217,103000,20101222,50000.00,95.938,,,,,20101217,220553,1.00 613FA2F9E49907B7,P,609252DR9,MONESSEN PA ,20100602,4.000,20221201,,,20101217,103300,20101222,25000.00,91.500,4.951,,,,20101217,220553,1.00 A635F8B8D4237F0C,S,230582CY2,CUMBERLAND CNTY N C CTFS PARTN REF-IMPT PROJS-SER B,20090513,3.750,20221201,,,20101217,103400,20101222,15000.00,97.300,4.037,,,,20101217,220553,1.00 0D326FD99CD5F62E,P,956621AU0,WEST VIRGINIA ST HIGHER ED MARSHALL UNIV-SER A,20010601,5.000,20310501,,,20101217,103403,20101222,10000.00,100.927,2.374,,,,20101217,220553,1.00 CBB7DAF5BDB82043,P,717095V34,PFLUGERVILLE TEX INDPT SCH SCH BLDG,20080515,5.000,20330215,,,20101217,103351,20101222,10000.00,95.906,5.316,,,,20101217,220553,1.00 FFD2772316DF5141,S,64972FSG2,NEW YORK N Y CITY MUN WTR FIN VAR-SUBSER B-3,20080319,,20250615,,,20101217,103318,20101217,1MM+,100.000,0.000,,,,20101217,220553,1.00 6E0F2060DBC33F89,P,649660PA9,NEW YORK N Y SER B,19930818,,20190815,,,20101217,103322,20101217,100000.00,100.000,0.000,,,,20101217,220553,1.00 AC8733F300353001,S,542690ZA3,LONG ISLAND PWR AUTH N Y ELEC GEN-SER C,20060726,5.000,20350901,,,20101217,103354,20101222,25000.00,93.923,5.450,,,,20101217,220553,1.00 2694E94204FE584B,S,123781HR0,BUTLER PA AREA SWR AUTH SWR ,20101230,4.750,20310701,Y,,20101217,103331,20101230,25000.00,99.997,4.750,,,,20101217,220553,1.00 D472D61A2AE95172,S,64971PFE0,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20310301,,,20101217,103403,20101222,10000.00,94.031,5.492,,,,20101217,220553,1.00 333F4D97A296A2A3,S,607142ES1,MOBILE ALA WTR & SWR COMMRS ,20060802,5.000,20310101,,,20101217,103359,20101222,20000.00,100.750,4.830,,,,20101217,220553,1.00 E7C3530CF74CDB69,P,274501FA8,EAST POINT GA BLDG AUTH REV REF-WTR & SWR PROJ,20070330,5.000,20180201,,,20101217,102900,20101222,190000.00,97.199,5.480,,,,20101217,220553,1.00 B179FD34FCC00A16,D,64971PFE0,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20310301,,,20101217,103403,20101222,10000.00,93.031,,,,,20101217,220553,1.00 F5870523AC7C6761,D,607142ES1,MOBILE ALA WTR & SWR COMMRS ,20060802,5.000,20310101,,,20101217,103359,20101222,20000.00,98.775,,,,,20101217,220553,1.00 91E13D503906A677,D,607142ES1,MOBILE ALA WTR & SWR COMMRS ,20060802,5.000,20310101,,,20101217,103359,20101222,20000.00,98.775,,,,,20101217,220553,1.00 387845567C0D5D05,D,047870DK3,ATLANTA GA WTR & WASTEWTR REV SER A-UNREFUNDED BALANCE,19990401,5.000,20381101,,,20101217,103009,20101222,10000.00,94.014,,,,,20101217,220553,1.00 5BC8A0F47EB4758E,P,64983Q4P1,NEW YORK ST DORM AUTH REVS NON L I JEWISH-SER B,20061018,4.000,20161101,,,20101217,103400,20101222,20000.00,99.755,4.047,,,,20101217,220553,1.00 3F6D1EA2A7EDBC12,S,20774U5T8,CONNECTICUT ST HEALTH & EDL YALE-NEW HAVEN HOSP-SER M,20101222,5.500,20400701,Y,,20101217,103346,20101222,50000.00,100.375,5.449,,,,20101217,220553,1.00 4F798E37A1CD9330,D,20774U5T8,CONNECTICUT ST HEALTH & EDL YALE-NEW HAVEN HOSP-SER M,20101222,5.500,20400701,Y,,20101217,103344,20101222,50000.00,100.375,,,,,20101217,220553,1.00 B5EF00EF0ED13F29,S,613746AJ5,MONTGOMERY CNTY VA ECONOMIC REF,20101123,3.000,20200115,,,20101217,103321,20101222,160000.00,95.393,3.600,,,,20101217,220553,1.00 1732BA030BABEBF5,S,45200F4D8,ILLINOIS FIN AUTH REV REF-NORTHSHORE UNIV,20100714,5.000,20370501,,,20101217,103414,20101222,10000.00,91.770,5.600,,,,20101217,220553,1.00 9DA71F22008397BC,S,54810CYA2,LOWER COLO RIV AUTH TEX REV REF,20080601,5.750,20280515,,,20101217,103403,20101222,100000.00,105.257,4.420,,,,20101217,220553,1.00 3B317BB083F7F2CC,D,574192XJ4,MARYLAND ST ST LOC FACS-CAP IMPT-1ST SER-A,20050317,4.000,20200215,,,20101217,102700,20101222,50000.00,104.340,,,,,20101217,220553,1.00 834C1A233E6BA779,D,76128PAX9,RETAMA TEX DEV CORP SPL FACS RETAMA RACETRACK-A-RMK-3/19/97,19931201,10.000,20191215,,,20101217,102700,20101222,150000.00,149.522,,,,,20101217,220553,1.00 D45C7B74BA23FB8D,S,745277FN8,PUERTO RICO MUN FIN AGY SER A,19991201,5.750,20110801,,,20101217,103300,20101222,1MM+,100.896,0.258,,,,20101217,220553,1.00 93FF0E6C6E1D93B0,S,235241FB7,DALLAS TEX AREA RAPID TRAN REF-SR LIEN,20070308,5.000,20321201,,,20101217,103107,20101222,215000.00,99.750,5.019,,,,20101217,220553,1.00 B94CC5482EE89F45,D,745160QC8,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,5.125,20470701,,,20101217,102649,20101221,65000.00,93.369,,,,,20101217,220553,1.00 ED2E36CD91068619,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20101217,103400,20101222,10000.00,104.153,7.105,,,,20101217,220553,1.00 F13B69AE7AC9B9EB,S,873465VQ8,TACOMA WASH CAP APPREC-SER E,20091218,0.000,20281201,,,20101217,103409,20101222,30000.00,38.659,5.368,,,,20101217,220553,1.00 1329F0CF739D3D84,P,580734GT2,MCGUFFEY SCH DIST PA ,20100614,3.750,20220801,,,20101217,103200,20101222,25000.00,92.300,4.614,,,,20101217,220553,1.00 015DBC17B7F8A63F,S,45469NBM9,INDIANA CNTY PA INDL DEV AUTH CAP APPREC-STUDENT COOP-SER B,19991117,0.000,20131101,,,20101217,103409,20101222,10000.00,87.370,4.780,,,,20101217,220553,1.00 1A5FB2FE40D2506C,S,967250UK5,WICHITA KANS HOSP REV REF-FACS-VIA CHRISTI HLTH-X,20091216,4.750,20241115,,,20101217,103412,20101222,20000.00,99.900,4.759,,,,20101217,220553,1.00 8757BDB1FA89FCF5,P,956621AU0,WEST VIRGINIA ST HIGHER ED MARSHALL UNIV-SER A,20010601,5.000,20310501,,,20101217,103416,20101222,20000.00,100.927,2.374,,,,20101217,220553,1.00 CD02EADF81AE0EB3,S,412873BC4,HARLINGEN ECONOMIC DEV CORP TAXABLE-LEASE RENTAL-SER B,20101115,7.000,20250215,Y,,20101217,103417,20101228,15000.00,99.955,7.004,,,,20101217,220553,1.00 9E57AB284F0AE760,S,875198BG7,TAMPA FLA OCCUPATIONAL LICENSE REF,20070404,5.000,20261001,,,20101217,103408,20101222,20000.00,101.716,4.700,,,,20101217,220553,1.00 49CE98C51F6D0328,P,745145ZF2,PUERTO RICO COMWLTH REF-PUB IMPT-SER A-NATL IBC,20011025,5.500,20140701,,,20101217,103413,20101222,25000.00,105.860,3.711,,,,20101217,220553,1.00 853DA3C276BFAB61,S,517538AJ3,LAS CRUCES N MEX ST SHARED REF,20100928,4.000,20190601,,,20101217,102559,20101222,50000.00,101.792,3.750,,,,20101217,220553,1.00 CA54DFF454D24D21,D,696550MX7,PALM BEACH CNTY FLA SCH BRD SER A,20040504,4.000,20160801,,,20101217,103325,20101222,100000.00,103.255,,,,,20101217,220553,1.00 6FD244DDA3FF7E16,S,52349MGM8,LEE CNTY FLA INDL DEV AUTH BONITA SPRINGS UTILS,20100928,5.000,20331101,,,20101217,103400,20101222,25000.00,99.000,5.074,,,,20101217,220553,1.00 0867F96624C0C64D,S,766719BF4,RIM WORLD CALIF UNI SCH DIST CAP APPREC-SER B,20101228,0.000,20360801,Y,,20101217,103420,20101228,100000.00,16.440,7.180,,,,20101217,220553,1.00 4C970E556ABC041C,S,04780MMA4,ATLANTA GA ARPT REV REF-GEN-SER C,20101223,5.250,20300101,Y,,20101217,103421,20101223,10000.00,99.301,5.308,,,,20101217,220553,1.00 8ABB75065E316D94,S,02765UEG5,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.300,20300215,Y,,20101217,103424,20101222,20000.00,101.000,7.201,,,,20101217,220553,1.00 7A09B23811B75BB0,S,504102VM3,LA PORTE TEX INDPT SCH DIST SCHOOLHOUSE,20080401,5.000,20310215,,,20101217,103424,20101222,10000.00,101.250,4.761,,,,20101217,220553,1.00 2BF2FD1448541294,S,927793NF2,VIRGINIA COMWLTH TRANSN BRD REF-N VA TRANSN DIST-SER A,20041101,4.000,20200515,,,20101217,103426,20101222,5000.00,101.586,3.499,,,,20101217,220553,1.00 B629FC3981CC9037,S,766719BF4,RIM WORLD CALIF UNI SCH DIST CAP APPREC-SER B,20101228,0.000,20360801,Y,,20101217,103428,20101228,100000.00,16.440,7.180,,,,20101217,220553,1.00 F14F193F9B821B5C,S,412873BC4,HARLINGEN ECONOMIC DEV CORP TAXABLE-LEASE RENTAL-SER B,20101115,7.000,20250215,Y,,20101217,103424,20101228,20000.00,99.955,7.004,,,,20101217,220553,1.00 10B205DB93224D0C,S,072024MM1,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-F-1,20090820,5.250,20230401,,,20101217,103426,20101222,25000.00,106.042,4.371,,,,20101217,220553,1.00 EF1D5273737514F2,S,973129DU0,WINCHESTER VA INDL DEV AUTH VALLEY HEALTH SYS OBLIGATED,20070131,5.000,20260101,,,20101217,103430,20101222,25000.00,100.000,5.000,,,,20101217,220553,1.00 A3FB77DA42B34D66,S,956622D27,WEST VIRGINIA ST HOSP FIN AUTH REF & IMPT-UTD HEALTH SYS-C,20091217,5.500,20390601,,,20101217,103428,20101222,10000.00,99.000,5.570,,,,20101217,220553,1.00 A4C73C4C4BAE6C52,S,642835LP5,NEW BRUNSWICK N J PKG AUTH REV CITY GTD PKG-D-RECOVERY,20101215,5.000,20250901,,,20101217,103431,20101222,25000.00,100.250,4.966,,,,20101217,220553,1.00 BFE66A51A173184E,D,072024MM1,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-F-1,20090820,5.250,20230401,,,20101217,103433,20101222,25000.00,104.214,,,,,20101217,220553,1.00 59E1A9F434F108B2,S,64972FPP5,NEW YORK N Y CITY MUN WTR FIN ADJ-2ND GEN-FISCAL 2008-BB-5,20071024,,20330615,,,20101217,103355,20101217,1MM+,100.000,0.000,,,,20101217,220553,1.00 66CF1FD7F8917090,P,645912CV6,NEW JERSEY ECONOMIC DEV AUTH VAR-FACS-CONSTR-SUB SER R-2,20061102,,20310901,,,20101217,103415,20101217,1MM+,100.000,0.000,,,,20101217,220553,1.00 2F5F74A9202A8503,S,60636XXN8,MISSOURI ST HSG DEV COMMN AMT-HOMEOWNERSHIP LN PROG-B,20060412,4.850,20370901,,,20101217,103430,20101222,5000.00,91.600,5.450,,,,20101217,220553,1.00 5CEA7AB985866E4A,P,644614RZ4,NEW HAMPSHIRE HEALTH & ED FACS VAR-DARTMOUTH COLLEGE-SER B,20070405,,20410601,,,20101217,103354,20101217,1000000.00,100.000,0.000,,,,20101217,220553,1.00 83BAEDC20515479C,D,64966JAS5,NEW YORK N Y TAXABLE-BUILD AMER BDS-F-1,20101221,6.646,20311201,Y,,20101217,103431,20101221,25000.00,101.000,,,,,20101217,220553,1.00 A3A5AD50614B8F77,D,223658PZ2,COWETA CNTY GA DEV AUTH REV PIEDMONT HEALTHCARE PROJ,20101027,4.500,20420615,,,20101217,102252,20101222,100000.00,81.908,,,,,20101217,220553,1.00 D80ADE0ED0227863,S,766719BF4,RIM WORLD CALIF UNI SCH DIST CAP APPREC-SER B,20101228,0.000,20360801,Y,,20101217,103439,20101228,100000.00,16.440,7.180,,,,20101217,220553,1.00 818EF3C655B5AE49,S,544644MK0,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 1997-SER E,20020411,5.125,20200701,,,20101217,103258,20101222,240000.00,106.652,0.731,,,,20101217,220553,1.00 6842A488D1A065FE,S,510336NC0,LAKE ORION MICH CMNTY SCH DIST REF,20050224,5.000,20140501,,,20101217,103425,20101222,50000.00,109.013,2.200,,,,20101217,220553,1.00 77E0D231FA8E3259,S,837147ZV2,SOUTH CAROLINA ST PUB SVC AUTH SER A,20040421,5.000,20200101,,,20101217,103430,20101222,25000.00,105.500,3.081,,,,20101217,220553,1.00 AE0135205F167239,S,452151PQ0,ILLINOIS ST SER A,20040401,5.000,20280301,,,20101217,103432,20101222,10000.00,95.548,5.400,,,,20101217,220553,1.00 2BAB8A611DBF49A6,S,107431HL5,BREVARD CNTY FLA SCH BRD CTFS SER C,20070413,5.000,20270701,,,20101217,103437,20101222,40000.00,98.890,5.100,,,,20101217,220553,1.00 8831A3661313C6B2,S,050591XE1,AUBURN UNIV ALA UNIV REVS ATHLETIC-SER A,20040801,4.750,20340401,,,20101217,103431,20101222,10000.00,96.500,5.006,,,,20101217,220553,1.00 5B21D81EC6924DA7,S,65819GEH7,NORTH CAROLINA CAP FACS FIN UNREFUNDED BAL-DUKE UNIV PJ-A,20011201,5.125,20411001,,,20101217,103405,20101222,5000.00,98.771,5.205,,,,20101217,220553,1.00 A2CADD19DCF21BC1,D,510336NC0,LAKE ORION MICH CMNTY SCH DIST REF,20050224,5.000,20140501,,,20101217,103425,20101222,50000.00,108.263,,,,,20101217,220553,1.00 F210AE41C31887BB,D,837147ZV2,SOUTH CAROLINA ST PUB SVC AUTH SER A,20040421,5.000,20200101,,,20101217,103430,20101222,25000.00,105.000,,,,,20101217,220553,1.00 AF50A212B3FD06B1,D,452151PQ0,ILLINOIS ST SER A,20040401,5.000,20280301,,,20101217,103432,20101222,10000.00,93.672,,,,,20101217,220553,1.00 A0DD2B3475A2E05B,D,050591XE1,AUBURN UNIV ALA UNIV REVS ATHLETIC-SER A,20040801,4.750,20340401,,,20101217,103431,20101222,10000.00,94.500,,,,,20101217,220553,1.00 137BBA7829947155,D,438670QQ7,HONOLULU HAWAII CITY & CNTY SER B,20090406,5.250,20190701,,,20101217,103412,20101222,55000.00,111.894,,,,,20101217,220553,1.00 989519C431ECB13E,S,882756NR6,TEXAS ST PUB FIN AUTH REV SOUTHERN UNIV FING SYS,20030626,5.000,20220501,,,20101217,103434,20101230,25000.00,90.400,6.190,,,,20101217,220553,1.00 8E069B179A26B624,S,12188PAU7,BURLINGTON N C COMBINED SER A,20101229,4.250,20230201,Y,,20101217,103438,20101229,5000.00,99.583,4.294,,,,20101217,220553,1.00 2B96261BE831E7C5,S,650035SN9,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX,20091201,5.000,20161215,,,20101217,103441,20101222,5000.00,112.329,2.750,,,,20101217,220553,1.00 7AA96FD906CB3199,S,59259RS62,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,4.500,20321115,,,20101217,103440,20101222,25000.00,89.750,5.296,,,,20101217,220553,1.00 FECC42558FC4CCE9,S,13281NMD1,CAMDEN CNTY N J IMPT AUTH REV TAXABLE-CNTY GTD LN-RECOVERY,20101229,4.349,20160215,Y,,20101217,103445,20101229,20000.00,102.507,3.805,,,,20101217,220553,1.00 0478F42B8B51174C,S,64966H2Q2,NEW YORK N Y SER E,20101020,5.000,20250801,,,20101217,103445,20101222,15000.00,105.699,4.270,,,,20101217,220553,1.00 D70C17C1D4B0A234,S,649903ZR5,NEW YORK ST DORM AUTH REVS NON MEM SLOAN KETTERING-SUBSER A1,20080513,5.000,20360701,,,20101217,103448,20101222,25000.00,98.579,5.100,,,,20101217,220553,1.00 1227D5A3BA24A0D7,D,73358EEG5,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,6.000,20361201,,,20101217,103400,20101222,1000000.00,98.063,,,,,20101217,220553,1.00 83D4678F910B70BD,D,64966H2Q2,NEW YORK N Y SER E,20101020,5.000,20250801,,,20101217,103445,20101222,15000.00,103.824,,,,,20101217,220553,1.00 30058DA3F63B782D,D,13281NMD1,CAMDEN CNTY N J IMPT AUTH REV TAXABLE-CNTY GTD LN-RECOVERY,20101229,4.349,20160215,Y,,20101217,103445,20101229,20000.00,100.791,,,,,20101217,220553,1.00 5CCD8173A13B3591,S,766719BF4,RIM WORLD CALIF UNI SCH DIST CAP APPREC-SER B,20101228,0.000,20360801,Y,,20101217,103455,20101228,100000.00,16.440,7.180,,,,20101217,220553,1.00 CAACD34AE06D41B0,S,837152FR3,SOUTH CAROLINA TRANSN SER A,20021101,5.000,20331001,,,20101217,103457,20101222,10000.00,98.162,5.137,,,,20101217,220553,1.00 E1B408E245CB622E,P,354730TQ6,FRANKLIN TENN SWR & WTR-SER B,20021001,5.000,20240401,,,20101217,103446,20101222,10000.00,107.359,1.688,,,,20101217,220553,1.00 5F3CF96A5220C1F5,D,47362HAQ8,JEFFERSON CNTY WASH FIRE PROTN LTD TAX,20101228,,20301201,Y,,20101217,103000,20101228,1MM+,102.154,,,,,20101217,220553,1.00 62D335829293C399,S,006116BH9,ADAMS CNTY PA INDL DEV AUTH GETTYSBURG COLLEGE,20100623,5.000,20260815,,,20101217,103500,20101222,150000.00,102.353,4.693,,,,20101217,220553,1.00 79A5E1602DA8FB71,S,74526QPM8,PUERTO RICO ELEC PWR AUTH PWR REF-SER V V,20070530,5.250,20290701,,,20101217,103456,20101222,35000.00,99.748,5.271,,,,20101217,220553,1.00 D6BE723663122F22,S,796242QT5,SAN ANTONIO TEX ARPT SYS REV REF & IMPT-SUB LIEN-,20101201,4.625,20260701,Y,,20101217,103458,20101222,60000.00,98.574,4.756,,,,20101217,220553,1.00 A90E5FC207B9A05C,D,655162FT7,NOBLESVILLE IND MULTI SCH BLDG TAXABLE-FIRST MTG-BUILD AMER,20101216,5.320,20220715,,,20101217,103437,20101220,1MM+,100.000,,,,,20101217,220553,1.00 A0D40973837FE905,D,603827KV7,MINNEAPOLIS & ST PAUL MINN MET REF-SUB-SER C,20050602,5.000,20280101,,,20101217,103337,20101222,500000.00,98.000,,S,,,20101217,220553,1.00 D797C571ADFE112A,D,603827KV7,MINNEAPOLIS & ST PAUL MINN MET REF-SUB-SER C,20050602,5.000,20280101,,,20101217,103337,20101222,500000.00,97.940,,P,,,20101217,220553,1.00 02BBB6C251B6585D,D,54811ACJ0,LOWER COLO RIV AUTH TEX REV UNREFUNDED BAL-2009-REF & IMPT,20021001,5.000,20310515,,,20101217,103416,20101222,1MM+,98.750,,S,,,20101217,220553,1.00 98EC32DD596D86B7,D,849067Q89,SPOKANE WASH TAXABLE-SER B-BUILD AMER,20101228,4.263,20181201,Y,,20101217,103200,20101228,1MM+,100.988,,,,,20101217,220553,1.00 68A824FAD77689FD,S,462582MW4,IOWA ST UNIV SCIENCE & MEM UN-SER I S U,20041201,4.250,20220701,,,20101217,103502,20101222,10000.00,102.402,3.519,,,,20101217,220553,1.00 E2FAB99C9C638613,D,408072GG5,HAMILTON TWP MERCER CNTY N J REF,20090224,4.000,20140815,,,20101217,103400,20101222,25000.00,107.327,,,,,20101217,220553,1.00 CCDF43AA86865BC2,P,46613PJE7,JEA FLA WTR & SWR SYS REV REF-SER A-NATL IBC,20040408,4.250,20291001,,,20101217,103450,20101222,105000.00,86.807,5.374,,,,20101217,220553,1.00 C499EF48C6047208,S,986370HU1,YORK CNTY PA ,20101001,5.000,20360301,,,20101217,103405,20101222,25000.00,99.000,5.070,,,,20101217,220553,1.00 93749150421D7D87,S,745277QR7,PUERTO RICO MUN FIN AGY SER A,20051222,5.000,20300801,,,20101217,103414,20101222,25000.00,99.250,5.060,,,,20101217,220553,1.00 C770BE2CCA1BB2A5,D,796242QT5,SAN ANTONIO TEX ARPT SYS REV REF & IMPT-SUB LIEN-,20101201,4.625,20260701,Y,,20101217,103505,20101221,60000.00,96.401,,,,,20101217,220553,1.00 346D9C6CF8D7AD34,P,64966GQ47,NEW YORK N Y SUBSER I-1,20080228,4.000,20110201,,,20101217,103416,20101222,1000000.00,100.392,0.374,,,,20101217,220553,1.00 54BC32147F435A6B,D,012190AT1,ALBANY DOUGHERTY GA PAYROLL DARTON COLLEGE PROJ,20101230,5.500,20360615,Y,,20101217,103350,20101230,50000.00,98.377,,,,,20101217,220553,1.00 CAF5CD66DD5747FE,S,04057PHJ0,ARIZONA SCH FACS BRD CTFS ,20081125,5.750,20190901,,,20101217,103449,20101222,25000.00,109.160,4.336,,,,20101217,220553,1.00 1B2E27C1D806F2CC,S,249181ZB7,DENVER COLO CITY & CNTY ARPT REF-SER A,20000801,6.000,20171115,,,20101217,103504,20101222,10000.00,100.273,2.295,,,,20101217,220553,1.00 F22CBCA28376630C,S,941247N20,WATERBURY CONN TAXABLE-PENSION,20090917,7.089,20381201,,,20101217,103500,20101222,5000.00,100.482,7.049,,,,20101217,220553,1.00 88DDBC0D44634C9D,D,012190AT1,ALBANY DOUGHERTY GA PAYROLL DARTON COLLEGE PROJ,20101230,5.500,20360615,Y,,20101217,103350,20101230,50000.00,98.502,,,,,20101217,220553,1.00 D0DDE501831C061E,D,986370HU1,YORK CNTY PA ,20101001,5.000,20360301,,,20101217,103405,20101222,25000.00,99.000,,,,,20101217,220553,1.00 3B5411228A5E255D,D,12188PAU7,BURLINGTON N C COMBINED SER A,20101229,4.250,20230201,Y,,20101217,103445,20101229,5000.00,97.867,,,,,20101217,220553,1.00 5116F207E3135431,S,60415NQ54,MINNESOTA ST HSG FIN AGY AMT-RESIDENTIAL HSG FIN-SER I,20070517,4.850,20380701,,,20101217,103518,20101222,15000.00,92.160,5.400,,,,20101217,220553,1.00 45F777CF6410D22E,S,796242QS7,SAN ANTONIO TEX ARPT SYS REV REF & IMPT-SUB LIEN-,20101201,4.500,20250701,Y,,20101217,103509,20101222,40000.00,98.117,4.680,,,,20101217,220553,1.00 B8CBB94762F91AF6,S,542690SJ2,LONG ISLAND PWR AUTH N Y ELEC VAR-SUB-SUBSER 3B-RMKT 5/23/01,19980520,,20330501,,,20101217,103507,20101217,1MM+,100.000,0.000,,,,20101217,220553,1.00 7A378F471249062F,S,928075CM0,VIRGINIA PORT AUTH COMWLTH RESOLUTION,20020723,5.125,20220701,,,20101217,103436,20101222,50000.00,101.000,4.813,,,,20101217,220553,1.00 A67D2C7B92DB4EE5,S,408072GG5,HAMILTON TWP MERCER CNTY N J REF,20090224,4.000,20140815,,,20101217,103400,20101222,25000.00,107.327,1.910,,,,20101217,220553,1.00 61ED424A7BCF7E04,P,414155CA7,HARRIS CNTY TEX HEALTH FACS TECO PROJ,20080408,5.125,20371115,,,20101217,103500,20101222,10000.00,92.559,5.667,,,,20101217,220553,1.00 B63BFF769950E704,S,02765UEF7,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.200,20290215,Y,,20101217,103522,20101222,20000.00,101.000,7.099,,,,20101217,220553,1.00 55E1B75B0185827C,S,797355NZ3,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-ELECTION 1998-E,20030819,0.000,20110701,,,20101217,103524,20101222,35000.00,99.272,1.382,,,,20101217,220553,1.00 53BA1DB0550B57F7,S,73358TVV0,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-FOURTH,20061001,5.000,20311001,,,20101217,103516,20101222,40000.00,100.750,4.848,,,,20101217,220553,1.00 4A8F5107B30775E7,P,108468AM1,BRIDGETON MO INDL DEV AUTH SR SARAH CMNTY PJ,19980512,5.800,20180501,,,20101217,103400,20101222,10000.00,93.600,6.923,,,,20101217,220553,1.00 19DAE01933DDD601,P,917542QV7,UTAH ST TAXABLE-B-BUILD AMER BDS-,20100930,3.539,20250701,,,20101217,103233,20101222,1MM+,90.610,4.422,,,,20101217,220553,1.00 BE0B146954753F35,D,796242QS7,SAN ANTONIO TEX ARPT SYS REV REF & IMPT-SUB LIEN-,20101201,4.500,20250701,Y,,20101217,103515,20101221,40000.00,96.077,,,,,20101217,220553,1.00 F421F31AD820A9E1,D,927676PT7,VIRGIN ISLANDS PUB FIN AUTH REF-SR LIEN-SER B,20091028,5.000,20251001,,,20101217,103420,20101222,500000.00,96.388,,P,,,20101217,220553,1.00 107D22435152A000,D,927676PT7,VIRGIN ISLANDS PUB FIN AUTH REF-SR LIEN-SER B,20091028,5.000,20251001,,,20101217,103455,20101222,500000.00,96.448,,S,,,20101217,220553,1.00 B23A6BC2A2C8B0DE,D,79765DUJ7,SAN FRANCISCO CALIF CITY & CITY OFFICE BLDGS-SER A,20070517,4.500,20400901,,,20101217,103341,20101222,500000.00,80.012,,P,,,20101217,220553,1.00 430A7C6CADFC234C,D,79765DUJ7,SAN FRANCISCO CALIF CITY & CITY OFFICE BLDGS-SER A,20070517,4.500,20400901,,,20101217,103432,20101222,100000.00,80.012,,P,,,20101217,220553,1.00 086DE6BDE4AAFE6E,S,02765UEG5,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.300,20300215,Y,,20101217,103528,20101222,20000.00,101.000,7.201,,,,20101217,220553,1.00 D9304C15C5BC9560,S,498119DU7,KITSAP CNTY WASH SWR REV TAXABLE-SER B-BUILD AMER BDS,20101221,7.264,20391201,Y,,20101217,103528,20101228,20000.00,102.250,6.945,,,,20101217,220553,1.00 2C5288918D190D0F,S,607142ES1,MOBILE ALA WTR & SWR COMMRS ,20060802,5.000,20310101,,,20101217,103526,20101222,5000.00,100.400,4.909,,,,20101217,220553,1.00 6CBFA70F8BC37F3B,S,803299CZ7,SARASOTA CNTY FLA TAXABLE-BUILD AMER BDS,20101216,7.240,20401001,,,20101217,103450,20101222,10000.00,101.663,7.000,,,,20101217,220553,1.00 A7D778AD6884DCE4,D,603827KV7,MINNEAPOLIS & ST PAUL MINN MET REF-SUB-SER C,20050602,5.000,20280101,,,20101217,103258,20101222,1000000.00,98.000,,S,,,20101217,220553,1.00 1A0F9BDD02834A9F,S,717817PW4,PHILADELPHIA PA ARPT REV AMT-REF-SER D,20101115,5.250,20280615,,,20101217,103523,20101222,20000.00,96.611,5.555,,,,20101217,220553,1.00 B959ACE4F012DC65,S,546475KY9,LOUISIANA ST GAS & FUELS TAX SECOND LIEN-SER B,20100826,5.000,20200501,,,20101217,103000,20101222,25000.00,108.143,3.950,,,,20101217,220553,1.00 F0DDF79BBB231451,S,696543BX4,PALM BEACH CNTY FLA PUB IMPT CONVENTION CENTER PROJ,20010501,4.500,20111101,,,20101217,103526,20101222,25000.00,103.108,0.857,,,,20101217,220553,1.00 3F8791B12B4AB328,S,280814KM5,EDINBURG TEX UTIL SYS REV SER A,20101201,5.125,20310315,Y,,20101217,103219,20101229,100000.00,101.829,4.875,,,,20101217,220553,1.00 40BBB0AF97036D77,D,59539TAF9,MID-EAST OHIO CAREER & PERM IMPT LEVY-TAX ANTIC NTS,20091022,3.000,20111201,,,20101217,102742,20101222,150000.00,101.780,,,,,20101217,220553,1.00 B71EA386CE7A1A26,D,603827KV7,MINNEAPOLIS & ST PAUL MINN MET REF-SUB-SER C,20050602,5.000,20280101,,,20101217,103259,20101222,250000.00,97.940,,P,,,20101217,220553,1.00 7446F4D06F609333,P,745277FN8,PUERTO RICO MUN FIN AGY SER A,19991201,5.750,20110801,,,20101217,103300,20101222,1MM+,100.895,0.272,,,,20101217,220553,1.00 006AF2B57CCBC1A4,S,176553BY0,CITIZENS PPTY INS CORP FLA REF-SR SECD-HIGH RISK ACCT-A,20070226,5.000,20150301,,,20101217,103529,20101222,50000.00,104.921,3.720,,,,20101217,220553,1.00 CB14DC8891A80AE1,S,199561FS5,COLUMBUS OHIO SWR REV SYS-SER A,20080130,5.000,20310601,,,20101217,103534,20101222,5000.00,102.930,4.503,,,,20101217,220553,1.00 6484339A32369AC1,S,64966JAS5,NEW YORK N Y TAXABLE-BUILD AMER BDS-F-1,20101221,6.646,20311201,Y,,20101217,103450,20101222,50000.00,101.750,6.405,,,,20101217,220553,1.00 DA047BE3AB47BCB4,S,54810C6A3,LOWER COLO RIV AUTH TEX REV REF-SER A,20101122,5.000,20350515,,,20101217,103502,20101222,10000.00,97.924,5.150,,,,20101217,220553,1.00 0B8772659DC4D5FA,D,199561FS5,COLUMBUS OHIO SWR REV SYS-SER A,20080130,5.000,20310601,,,20101217,103534,20101222,5000.00,100.930,,,,,20101217,220553,1.00 0BEDA9EBB77EA938,D,254845GR5,DISTRICT COLUMBIA WTR & SWR TAXABLE-SUB LIEN-SER A-,20101027,5.422,20281001,,,20101217,102946,20101222,300000.00,95.003,,,,,20101217,220553,1.00 38807FFDD4F2C53C,S,920052AL1,VALLEY PARK MO CTFS PARTN TAXABLE-SER B-BUILD AMER,20101229,6.500,20220401,Y,,20101217,103544,20101229,10000.00,100.951,6.360,,,,20101217,220553,1.00 0BC2C8283A9D7347,P,197493QR3,COLUMBIA CNTY GA WTR & SEW REV ,20100930,4.000,20280601,,,20101217,103451,20101222,100000.00,87.917,5.050,,,,20101217,220553,1.00 A98C70411674987F,P,940093X77,WASHINGTON ST UNIV REVS REF-REC CTR,20091028,5.000,20290401,,,20101217,103532,20101222,100000.00,100.329,4.950,,,,20101217,220553,1.00 2CF64ED0AF9A4314,D,655162FU4,NOBLESVILLE IND MULTI SCH BLDG TAXABLE-FIRST MTG-BUILD AMER,20101216,5.670,20230715,,,20101217,103519,20101220,1MM+,100.000,,,,,20101217,220553,1.00 8D02B0037D09E73B,D,04057PHJ0,ARIZONA SCH FACS BRD CTFS ,20081125,5.750,20190901,,,20101217,103441,20101222,25000.00,108.811,,,,,20101217,220553,1.00 49813B1B6401DB05,D,04057PHJ0,ARIZONA SCH FACS BRD CTFS ,20081125,5.750,20190901,,,20101217,103439,20101222,25000.00,109.060,,,,,20101217,220553,1.00 DB476B2AD83FB84E,S,232263HB2,CUYAHOGA CNTY OHIO ECONOMIC MED MART/CONV CTR PROJ-F,20101216,4.250,20261201,,,20101217,103532,20101222,10000.00,93.812,4.810,,,,20101217,220553,1.00 D63F8598DAD42529,S,496854BU3,KINGSWAY N J REGL HIGH SCH SCH,20040815,4.750,20160115,,,20101217,103532,20101222,15000.00,108.805,1.784,,,,20101217,220553,1.00 EB975791B49BFC85,P,836753HF3,SOUTH BROWARD HOSP DIST FLA REF-HOSP,20060322,4.500,20300501,,,20101217,103535,20101222,150000.00,88.281,5.490,,,,20101217,220553,1.00 4360B358D8B229A3,S,64966GZA3,NEW YORK N Y SER E,20071204,5.000,20170801,,,20101217,103538,20101222,115000.00,111.905,3.000,,,,20101217,220553,1.00 A6DF6B53ACB01F2D,S,055031GK8,AZUSA CALIF REDEV AGY TAX WEST END REDEV PJ AREA-SER A,20081218,7.750,20280801,,,20101217,103517,20101222,10000.00,107.000,5.579,,,,20101217,220553,1.00 09E986ACA3E39667,S,708796SP3,PENNSYLVANIA HSG FIN AGY NON AMT-NON ACE-105C,20090930,5.000,20391001,,,20101217,103520,20101228,30000.00,98.700,5.086,,,,20101217,220553,1.00 81CEA27B3ADC710F,S,235241LX2,DALLAS TEX AREA RAPID TRAN TAXABLE-SR LIEN-B-BUILD,20101007,4.922,20411201,,,20101217,103546,20101222,1MM+,87.776,5.774,,,,20101217,220553,1.00 EE20A1463E582ADD,S,058228AZ0,BALDWIN PK MONROVIA SCH FACS TAXABLE-B-QUALIFIED SCH CONSTR,20100715,7.000,20270601,,,20101217,103545,20101222,5000.00,103.100,6.686,,,,20101217,220553,1.00 5199C404EF9B6CA6,P,442348T73,HOUSTON TEX ARPT SYS REV SUB LIEN-SER A,20020701,5.125,20320701,,,20101217,103553,20101221,5000.00,87.350,6.196,,,,20101217,220553,1.00 CAC732D9A56A1916,S,02765UEG5,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.300,20300215,Y,,20101217,103552,20101222,5000.00,101.000,7.201,,,,20101217,220553,1.00 71B34AFCB219A3BB,S,02765UEF7,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.200,20290215,Y,,20101217,103553,20101222,30000.00,101.000,7.099,,,,20101217,220553,1.00 972B383788183E3D,S,649902VD2,NEW YORK ST DORM AUTH ST PERS ECONOMIC DEV & HSG-SER A,20090219,4.000,20221215,,,20101217,103543,20101222,50000.00,100.779,3.885,,,,20101217,220553,1.00 ABE07CC8555DDEAE,D,702541GD9,PASCO CNTY FLA WTR & SWR REV REF,20060614,5.000,20361001,,,20101217,103256,20101222,350000.00,98.004,,,,,20101217,220553,1.00 44ACFE4633397B60,S,73358TVV0,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-FOURTH,20061001,5.000,20311001,,,20101217,103553,20101222,20000.00,100.750,4.848,,,,20101217,220553,1.00 4433512C7635404E,S,968852TP8,WILL CNTY ILL SCH DIST NO 122 CAP APPREC-REF-TAXABLE-SER C,20070315,0.000,20261001,,,20101217,103550,20101222,10000.00,39.340,6.002,,,,20101217,220553,1.00 15B1974BC683C1E8,S,574300JL4,MARYLAND ST TRANSN AUTH TRANSN SER A,20091222,5.000,20220701,,,20101217,103435,20101222,970000.00,109.582,3.680,,,,20101217,220553,1.00 3B75D9A66E431E76,S,968852TP8,WILL CNTY ILL SCH DIST NO 122 CAP APPREC-REF-TAXABLE-SER C,20070315,0.000,20261001,,,20101217,103553,20101222,20000.00,39.340,6.002,,,,20101217,220553,1.00 8298A304FE9A7077,D,46613PJE7,JEA FLA WTR & SWR SYS REV REF-SER A-NATL IBC,20040408,4.250,20291001,,,20101217,103450,20101222,105000.00,87.432,,,,,20101217,220553,1.00 AE48B8997DB9CD04,D,717817PW4,PHILADELPHIA PA ARPT REV AMT-REF-SER D,20101115,5.250,20280615,,,20101217,103452,20101222,20000.00,93.861,,,,,20101217,220553,1.00 06EA0A1C2F692D1D,D,717817PW4,PHILADELPHIA PA ARPT REV AMT-REF-SER D,20101115,5.250,20280615,,,20101217,103427,20101222,20000.00,94.111,,,,,20101217,220553,1.00 552FA2C24EC9FB1D,S,04780MMC0,ATLANTA GA ARPT REV REF-GEN-SER C,20101223,4.000,20140101,Y,,20101217,103554,20101223,50000.00,104.559,2.426,,,,20101217,220553,1.00 17C3840D8C29E144,S,052476HD3,AUSTIN TEX WTR & WASTEWATER REF-SER A,20040915,5.000,20221115,,,20101217,103514,20101222,100000.00,106.354,3.250,,,,20101217,220553,1.00 5D150E45414C4079,D,04780MMC0,ATLANTA GA ARPT REV REF-GEN-SER C,20101223,4.000,20140101,Y,,20101217,103554,20101223,50000.00,104.184,,,,,20101217,220553,1.00 0865AAE40ED2382C,S,796269UC0,SAN ANTONIO TEX INDPT SCH DIST TAXABLE-SCH BLDG-BUILD,20101201,6.397,20400815,Y,,20101217,103604,20101229,10000.00,102.250,6.083,,,,20101217,220553,1.00 C0E6C6F22003F521,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20101217,103607,20101222,10000.00,100.650,7.292,,,,20101217,220553,1.00 2690875A22F42A77,S,838536ER7,SOUTH JERSEY TRANSN AUTH N J TAXABLE-BUILD AMER BDS-A-5,20090804,7.000,20381101,,,20101217,103608,20101222,5000.00,99.500,7.040,,,,20101217,220553,1.00 64A5DD2F70FB6BA4,S,751073JG3,RALEIGH DURHAM N C ARPT AUTH REF-SER B-1,20100902,4.000,20311101,,,20101217,103557,20101222,15000.00,87.129,5.000,,,,20101217,220553,1.00 0508D2D938FDC5E1,D,915355CC3,UPLAND CALIF CMNTY REDEV AGY REF-A MERGED PROJ,20061121,4.500,20360901,,,20101217,103100,20101222,45000.00,74.544,,,,,20101217,220553,1.00 8AA06FC10A9DB5EC,P,25476FGB8,DISTRICT COLUMBIA SER A-FGIC-FSA-CR,20070601,4.750,20310601,,,20101217,103546,20101222,10000.00,87.285,5.822,,,,20101217,220553,1.00 45473D8D4E3FEA86,S,57582N2N4,MASSACHUSETTS ST CONS LN-SER C,20051012,4.000,20160901,,,20101217,103555,20101222,25000.00,108.931,1.996,,,,20101217,220553,1.00 5D9B6F621C57764E,S,419578NN5,HAVERSTRAW STONY POINT N Y ,20070315,3.000,20301015,,,20101217,103537,20101222,50000.00,71.114,5.390,,,,20101217,220553,1.00 C6737603192D2F6C,S,64972FN69,NEW YORK N Y CITY MUN WTR FIN SECOND GEN-SER FF,20100325,5.000,20280615,,,20101217,103559,20101222,20000.00,102.680,4.647,,,,20101217,220553,1.00 1C3F212401311CB3,D,603827KV7,MINNEAPOLIS & ST PAUL MINN MET REF-SUB-SER C,20050602,5.000,20280101,,,20101217,103330,20101222,250000.00,98.000,,S,,,20101217,220553,1.00 B7B0D29EC82935D5,P,371608QJ2,GENESEE CNTY MICH VAR-TAXABLE-LTD TAX NTS,20100601,1.760,20120901,,,20101217,102844,20101221,670000.00,99.800,,,,,20101217,220553,1.00 2E07FC82806C3472,S,04780MMC0,ATLANTA GA ARPT REV REF-GEN-SER C,20101223,4.000,20140101,Y,,20101217,103559,20101223,50000.00,104.559,2.426,,,,20101217,220553,1.00 4A2A21713DAAE125,D,603827KV7,MINNEAPOLIS & ST PAUL MINN MET REF-SUB-SER C,20050602,5.000,20280101,,,20101217,103331,20101222,1000000.00,97.940,,P,,,20101217,220553,1.00 E30CA42857B96362,S,686543NV7,ORLANDO & ORANGE CNTY EXPWY SER A,20070628,5.000,20320701,,,20101217,103608,20101222,25000.00,98.329,5.129,,,,20101217,220553,1.00 45C64D9A9904E75C,S,052476HD3,AUSTIN TEX WTR & WASTEWATER REF-SER A,20040915,5.000,20221115,,,20101217,103514,20101222,100000.00,106.354,3.250,,,,20101217,220553,1.00 A2A87A751C9EC9FB,D,603827KV7,MINNEAPOLIS & ST PAUL MINN MET REF-SUB-SER C,20050602,5.000,20280101,,,20101217,103351,20101222,1000000.00,98.000,,S,,,20101217,220553,1.00 505CF4EF7DD3F1CC,D,419578NN5,HAVERSTRAW STONY POINT N Y ,20070315,3.000,20301015,,,20101217,103537,20101222,50000.00,71.014,,,,,20101217,220553,1.00 0FB0A770F9E63B38,D,64972FN69,NEW YORK N Y CITY MUN WTR FIN SECOND GEN-SER FF,20100325,5.000,20280615,,,20101217,103559,20101222,20000.00,102.580,,,,,20101217,220553,1.00 09F92F267500253E,D,04780MMC0,ATLANTA GA ARPT REV REF-GEN-SER C,20101223,4.000,20140101,Y,,20101217,103559,20101223,50000.00,104.184,,,,,20101217,220553,1.00 F4F014EBD32C4EF6,D,797669RZ3,SAN FRANCISCO CALIF BAY AREA REF-SER A,20061130,4.250,20290701,,,20101217,103500,20101222,10000.00,85.589,,,,,20101217,220553,1.00 4A8871A82AC4548A,P,414155CA7,HARRIS CNTY TEX HEALTH FACS TECO PROJ,20080408,5.125,20371115,,,20101217,103600,20101222,10000.00,93.549,5.591,,,,20101217,220553,1.00 4F60812811D14A8C,S,249181ZB7,DENVER COLO CITY & CNTY ARPT REF-SER A,20000801,6.000,20171115,,,20101217,103527,20101222,15000.00,100.273,2.295,,,,20101217,220553,1.00 DC721D4EFF278518,S,914692C71,UNIVERSITY N MEX UNIV REVS FHA INSD HOSP MTG,20041118,4.750,20280701,,,20101217,103527,20101222,20000.00,97.201,4.991,,,,20101217,220553,1.00 8635F3B6573DAACB,S,613609ZD1,MONTGOMERY CNTY PA INDL DEV PHILADELPHIA PRESBYTERIAN,20101222,3.125,20121201,Y,,20101217,103541,20101222,10000.00,100.000,3.125,,,,20101217,220553,1.00 86CB0081525A8560,S,75913TGJ7,REGIONAL TRANSN DIST COLO CTFS TAXABLE-SER B-BUILD AMER,20101215,7.672,20400601,,,20101217,103610,20101222,20000.00,102.229,7.483,,,,20101217,220553,1.00 7F7DB988ADFBF47F,S,584730AA3,MEDINA CNTY OHIO PORT AUTH DEV TAXABLE-FIBER NETWORK PJ-SER A,20101230,8.000,20301201,,,20101217,103613,20110107,15000.00,101.000,7.851,,,,20101217,220553,1.00 676C9FFDE7705789,D,655162FW0,NOBLESVILLE IND MULTI SCH BLDG TAXABLE-FIRST MTG-BUILD AMER,20101216,6.120,20250715,,,20101217,103552,20101220,1000000.00,100.000,,,,,20101217,220553,1.00 03760ACADA960073,D,75913TGJ7,REGIONAL TRANSN DIST COLO CTFS TAXABLE-SER B-BUILD AMER,20101215,7.672,20400601,,,20101217,103610,20101222,20000.00,100.225,,,,,20101217,220553,1.00 F33307F55C265A6C,S,20772GLW6,CONNECTICUT ST SER C,20050614,4.200,20250601,,,20101217,103614,20101222,25000.00,99.975,4.202,,,,20101217,220553,1.00 0953A6AFEA5B6332,P,837542CK3,SOUTH DAKOTA BRD REGTS HSG & TAXABLE-BUILD AMER BDS,20090528,6.000,20260401,,,20101217,102900,20101222,5000.00,102.816,5.569,,,,20101217,220553,1.00 E7E532C75C6C2499,S,276771HX3,EASTERN MUN WTR DIST CALIF WTR SER H,20080828,5.000,20350701,,,20101217,103614,20101222,50000.00,97.416,5.187,,,,20101217,220553,1.00 8D1ECBEBF38E5BC3,P,68608KN95,OREGON ST VETERANS WELFARE-SER 91,20101116,4.700,20410601,,,20101217,103500,20101222,320000.00,93.117,5.150,,,,20101217,220553,1.00 9B0A583622342D15,S,424857MY3,HENDERSON CNTY KY SCH DIST FIN TAXABLE-BUILD AMER BDS,20101201,2.200,20141201,Y,,20101217,103615,20101230,115000.00,100.486,2.070,,,,20101217,220553,1.00 1CF823E02AA059C2,D,837542CK3,SOUTH DAKOTA BRD REGTS HSG & TAXABLE-BUILD AMER BDS,20090528,6.000,20260401,,,20101217,102900,20101222,5000.00,102.970,,,,,20101217,220553,1.00 D92337042515F77D,D,276771HX3,EASTERN MUN WTR DIST CALIF WTR SER H,20080828,5.000,20350701,,,20101217,103614,20101222,50000.00,96.416,,,,,20101217,220553,1.00 BA1FA361EEE98076,S,60636XXN8,MISSOURI ST HSG DEV COMMN AMT-HOMEOWNERSHIP LN PROG-B,20060412,4.850,20370901,,,20101217,103624,20101222,20000.00,91.600,5.450,,,,20101217,220553,1.00 B336BE7A1E0ABB73,S,259257AU7,DOUGLAS CNTY NEB PUB FACS CORP REF-SER B,20101215,1.750,20150501,,,20101217,103619,20101222,50000.00,101.063,1.497,,,,20101217,220553,1.00 3790D3CE467F5D16,S,04780MMS5,ATLANTA GA ARPT REV REF-GEN-SER C,20101223,5.250,20300101,Y,,20101217,103538,20101223,10000.00,100.000,5.250,,,,20101217,220553,1.00 32DBF6C6F22BFE64,S,92812UJZ2,VIRGINIA ST HSG DEV AUTH AMT-SER C-SUBSER C-2,20051103,4.250,20181001,,,20101217,103556,20101222,15000.00,99.990,4.251,,,,20101217,220553,1.00 8A7EF420B3B0A63A,S,709172FZ8,PENNSYLVANIA ST HIGHER EDL ALLEGHENY DELAWARE VY OBLIG-A,19960515,5.875,20211115,,,20101217,103621,20101222,10000.00,96.100,6.376,,,,20101217,220553,1.00 692552A87B2D5D3E,S,424857NA4,HENDERSON CNTY KY SCH DIST FIN TAXABLE-BUILD AMER BDS,20101201,3.250,20161201,Y,,20101217,103627,20101230,125000.00,100.965,3.070,,,,20101217,220553,1.00 2BBB82B45F423378,D,66272RAN2,NORTH SUMTER CNTY UTIL AGM-CR,20101207,5.375,20301001,,,20101217,103526,20101222,50000.00,98.750,,,,,20101217,220553,1.00 79B88748A8D31F5B,D,762243E82,RHODE ISLAND ST HEALTH & EDL PUB SCHS FING PROG-SER A,20080514,4.500,20230515,,,20101217,102900,20101222,80000.00,97.600,,,,,20101217,220553,1.00 7A9C5915CF72803D,D,666046CU9,NORTHERN VA TRANSN DIST COMMN REF-VA RAILWAY EXPRESS PROJ,19980315,5.375,20140701,,,20101217,095607,20101221,25000.00,99.820,,P,,,20101217,220553,1.00 41D35D63A18B9DE4,D,914692C71,UNIVERSITY N MEX UNIV REVS FHA INSD HOSP MTG,20041118,4.750,20280701,,,20101217,103520,20101222,20000.00,97.101,,,,,20101217,220553,1.00 3072332D7C36D894,S,769312CJ6,RIVERSIDE VA REGL JAIL AUTH ,20030508,4.500,20250701,,,20101217,103628,20101222,10000.00,99.250,4.571,,,,20101217,220553,1.00 FD04223FAF8A6ACB,S,975829DG4,WINTER HAVEN FLA PUB IMPT REV REF,20070222,5.000,20221001,,,20101217,103629,20101222,20000.00,102.350,4.532,,,,20101217,220553,1.00 2435A4376600CF93,D,666046CU9,NORTHERN VA TRANSN DIST COMMN REF-VA RAILWAY EXPRESS PROJ,19980315,5.375,20140701,,,20101217,094659,20101221,25000.00,100.320,,S,,,20101217,220553,1.00 433AB65CC9690B17,D,743787U43,PROVIDENCE R I REF-SER A,20101221,3.125,20160115,Y,,20101217,103201,20101221,60000.00,100.331,,,,,20101217,220553,1.00 8D3973736700C4C0,S,54361PAA2,LORAIN CNTY OHIO PORT AUTH U S STEEL CORP PROJ,20101201,6.750,20401201,,,20101217,102900,20101222,1MM+,99.231,6.810,,,,20101217,220553,1.00 03FD4A6BB681340D,S,766719BF4,RIM WORLD CALIF UNI SCH DIST CAP APPREC-SER B,20101228,0.000,20360801,Y,,20101217,103634,20101228,10000.00,16.440,7.180,,,,20101217,220553,1.00 49973709B6202F02,S,497752EF8,KISKI PA AREA SCH DIST ,20030315,4.800,20280301,,,20101217,103551,20101222,25000.00,97.704,5.000,,,,20101217,220553,1.00 C5683C3C2222572C,S,8960298Q1,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.000,20211115,,,20101217,103627,20101222,50000.00,105.500,2.029,,,,20101217,220553,1.00 1850B64D892D9475,S,052396A24,AUSTIN TEX REF-PUB IMPT,20101101,5.000,20210901,,,20101217,103636,20101222,25000.00,111.021,3.739,,,,20101217,220553,1.00 59CD55DAD5133C1B,D,153560MT1,CENTRAL GREENE PA SCH DIST REF,20110101,4.375,20280215,Y,,20101217,103356,20110113,395000.00,99.200,,S,,,20101217,220553,1.00 92535BE806BD17E4,S,424857NB2,HENDERSON CNTY KY SCH DIST FIN TAXABLE-BUILD AMER BDS,20101201,3.750,20171201,Y,,20101217,103637,20101230,115000.00,100.787,3.620,,,,20101217,220553,1.00 0D6F939149FC44A8,D,497752EF8,KISKI PA AREA SCH DIST ,20030315,4.800,20280301,,,20101217,103500,20101222,25000.00,97.704,,,,,20101217,220553,1.00 C16A3A7D6B7FC8FC,D,941247N20,WATERBURY CONN TAXABLE-PENSION,20090917,7.089,20381201,,,20101217,103500,20101222,5000.00,98.996,,,,,20101217,220553,1.00 3254535488A67247,D,052396A24,AUSTIN TEX REF-PUB IMPT,20101101,5.000,20210901,,,20101217,103636,20101222,25000.00,110.921,,,,,20101217,220553,1.00 C79E77642B58CDB5,D,419578NN5,HAVERSTRAW STONY POINT N Y ,20070315,3.000,20301015,,,20101217,103536,20101222,50000.00,70.889,,,,,20101217,220553,1.00 4D87A68CAEEE8C2C,D,419578NN5,HAVERSTRAW STONY POINT N Y ,20070315,3.000,20301015,,,20101217,103534,20101222,50000.00,71.014,,,,,20101217,220553,1.00 E396C8C5249BF370,S,597103PL8,MIDDLETOWN N Y CITY SCH DIST ,20041201,4.000,20181201,,,20101217,103639,20101222,30000.00,103.051,3.405,,,,20101217,220553,1.00 01989039BA54B518,S,506486CX5,LAFAYETTE LA PUB TR FING AUTH RAGIN CAJUN FACS-HSG & PKG PJ,20101214,5.250,20301001,,,20101217,103207,20101222,100000.00,100.849,5.137,,,,20101217,220553,1.00 4EF35958904A098F,S,121342JJ9,BURKE CNTY GA DEV AUTH POLLUTN GA PWR PLANT-3RD SER-NATL IBC,19990501,5.450,20340501,,,20101217,103639,20101222,10000.00,96.786,5.700,,,,20101217,220553,1.00 7A9386AC879AC82C,S,745190QT8,PUERTO RICO COMWLTH HWY & SER J,20040420,5.000,20290701,,,20101217,103638,20101222,25000.00,97.250,5.234,,,,20101217,220553,1.00 D51D26D5F12CB6DB,S,73358EEE0,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,6.000,20421201,,,20101217,103641,20101222,30000.00,100.000,5.999,,,,20101217,220553,1.00 83844CD67FADED46,D,597103PL8,MIDDLETOWN N Y CITY SCH DIST ,20041201,4.000,20181201,,,20101217,103639,20101222,30000.00,102.301,,,,,20101217,220553,1.00 EE59E3CBA07A38A7,D,649902VD2,NEW YORK ST DORM AUTH ST PERS ECONOMIC DEV & HSG-SER A,20090219,4.000,20221215,,,20101217,103539,20101222,50000.00,99.779,,,,,20101217,220553,1.00 4334BF2D25C94AB6,D,649902VD2,NEW YORK ST DORM AUTH ST PERS ECONOMIC DEV & HSG-SER A,20090219,4.000,20221215,,,20101217,103538,20101222,50000.00,99.904,,,,,20101217,220553,1.00 AF0B96D9EAF613FA,D,506486CX5,LAFAYETTE LA PUB TR FING AUTH RAGIN CAJUN FACS-HSG & PKG PJ,20101214,5.250,20301001,,,20101217,103028,20101222,100000.00,99.383,,,,,20101217,220553,1.00 408D171217A0B669,S,04780MMA4,ATLANTA GA ARPT REV REF-GEN-SER C,20101223,5.250,20300101,Y,,20101217,103648,20101223,10000.00,99.301,5.308,,,,20101217,220553,1.00 160A526269AFB8A8,S,837152FR3,SOUTH CAROLINA TRANSN SER A,20021101,5.000,20331001,,,20101217,103651,20101222,100000.00,97.662,5.175,,,,20101217,220553,1.00 1809FD6EE8E1201D,S,519471AQ9,LAVONIA GA HOSP AUTH REV ANTIC TY COBB REGL MED CTR,20101222,5.375,20251201,Y,,20101217,103645,20101222,15000.00,100.024,5.371,,,,20101217,220553,1.00 48B323B5EA1167A5,S,64983QT25,NEW YORK ST DORM AUTH REVS NON MEM SLOAN-KETTERING SER 2,20060629,5.000,20300701,,,20101217,103637,20101222,20000.00,98.998,5.081,,,,20101217,220553,1.00 0C4025EC5EA0562A,S,542433MK0,LONG BEACH CALIF UNI SCH DIST REF-SER A,20100303,5.000,20210801,,,20101217,103412,20101222,25000.00,103.861,4.500,,,,20101217,220553,1.00 9257BC143F164963,S,424857NH9,HENDERSON CNTY KY SCH DIST FIN TAXABLE-BUILD AMER BDS,20101201,5.125,20231201,Y,,20101217,103647,20101230,15000.00,100.342,5.080,,,,20101217,220553,1.00 F385962FA395410C,S,424857NH9,HENDERSON CNTY KY SCH DIST FIN TAXABLE-BUILD AMER BDS,20101201,5.125,20231201,Y,,20101217,103000,20101230,560000.00,100.342,5.080,,,,20101217,220553,1.00 AC6803B35BB81704,D,519471AQ9,LAVONIA GA HOSP AUTH REV ANTIC TY COBB REGL MED CTR,20101222,5.375,20251201,Y,,20101217,103650,20101222,15000.00,99.246,,,,,20101217,220553,1.00 CC6BAF773B50A638,D,655162FL4,NOBLESVILLE IND MULTI SCH BLDG TAXABLE-FIRST MTG-BUILD AMER,20101216,3.130,20150715,,,20101217,103219,20101220,1MM+,100.000,,,,,20101217,220553,1.00 D8D35D14A8A989AC,S,20774U5S0,CONNECTICUT ST HEALTH & EDL YALE-NEW HAVEN HOSP-SER M,20101222,5.250,20300701,Y,,20101217,103654,20101222,40000.00,100.000,5.249,,,,20101217,220553,1.00 60593D01CE3F5FF5,S,412873BC4,HARLINGEN ECONOMIC DEV CORP TAXABLE-LEASE RENTAL-SER B,20101115,7.000,20250215,Y,,20101217,103654,20101228,10000.00,99.228,7.086,,,,20101217,220553,1.00 9B70E2AD092B2AAB,S,415669BN9,HARRISONBURG VA INDL DEV AUTH FACS-ROCKINGHAM MEM HOSP,20061228,5.000,20460815,,,20101217,103656,20101222,5000.00,84.900,6.035,,,,20101217,220553,1.00 659CA2F40CBAB0E8,S,735439JW2,PORT TACOMA WASH REV AMT-SER B,20040421,5.000,20341201,,,20101217,103606,20101222,10000.00,88.416,5.910,,,,20101217,220553,1.00 33C196D50AAC3CDB,S,613340Q43,MONTGOMERY CNTY MD CONS PUB IMPT-SER A,20100726,5.000,20200801,,,20101217,103538,20101222,30000.00,114.339,3.250,,,,20101217,220553,1.00 130C0B3E4F78FA42,S,59259RB60,METROPOLITAN TRANSN AUTH N Y TRANSN-SER F,20051207,5.000,20351115,,,20101217,103654,20101222,10000.00,96.255,5.271,,,,20101217,220553,1.00 8F5381BA7E0AD130,D,59259RB60,METROPOLITAN TRANSN AUTH N Y TRANSN-SER F,20051207,5.000,20351115,,,20101217,103654,20101222,10000.00,95.255,,,,,20101217,220553,1.00 999D1C70C6FCE3C4,P,68608KN95,OREGON ST VETERANS WELFARE-SER 91,20101116,4.700,20410601,,,20101217,103600,20101222,415000.00,93.117,5.150,,,,20101217,220553,1.00 FB4C67082D32DB32,P,259257AU7,DOUGLAS CNTY NEB PUB FACS CORP REF-SER B,20101215,1.750,20150501,,,20101217,103542,20101222,50000.00,99.843,1.787,,,,20101217,220553,1.00 EDCA5671B37B9E1A,S,5933884S7,MIAMI FLA REF-HOMELAND DEFENSE-A-BHAC-CR,20070710,5.000,20200101,,,20101217,103646,20101222,30000.00,105.519,3.961,,,,20101217,220553,1.00 62E8BE29D80F969C,P,929845PS8,WACO TEX INDPT SCH DIST REF-SCH BLDG,20080615,5.000,20350815,,,20101217,103650,20101222,10000.00,94.418,5.412,,,,20101217,220553,1.00 8198D097EC65E585,S,29087LCN6,EMERALD COAST FLA UTILS AUTH REF-SYS,20061219,4.250,20290101,,,20101217,103651,20101222,25000.00,88.434,5.250,,,,20101217,220553,1.00 87B1B714CA963FC5,P,414191AS5,HARRIS CNTY TEX INDL DEV CORP VAR-DEER PK REFINING-A-RMKT-,20040520,,20230301,,,20101217,103620,20101217,1MM+,100.000,0.000,,,,20101217,220553,1.00 552CD61FAA96C20D,D,57582N2N4,MASSACHUSETTS ST CONS LN-SER C,20051012,4.000,20160901,,,20101217,103551,20101222,25000.00,107.056,,,,,20101217,220553,1.00 C9A5F0CADC33B719,D,259257AU7,DOUGLAS CNTY NEB PUB FACS CORP REF-SER B,20101215,1.750,20150501,,,20101217,103540,20101222,50000.00,99.943,,,,,20101217,220553,1.00 1BD6845A6F01767B,D,64972FN69,NEW YORK N Y CITY MUN WTR FIN SECOND GEN-SER FF,20100325,5.000,20280615,,,20101217,103558,20101222,20000.00,102.330,,,,,20101217,220553,1.00 345F47534063E281,D,64972FN69,NEW YORK N Y CITY MUN WTR FIN SECOND GEN-SER FF,20100325,5.000,20280615,,,20101217,103546,20101222,20000.00,102.580,,,,,20101217,220553,1.00 26C073C2233726D7,D,914692C71,UNIVERSITY N MEX UNIV REVS FHA INSD HOSP MTG,20041118,4.750,20280701,,,20101217,103600,20101222,20000.00,96.852,,,,,20101217,220553,1.00 C07B80D2980B7A69,D,29508RAF3,ERIE CNTY N Y FISCAL STABILITY SALES TAX & ST AID SECD-A,20100518,4.000,20120515,,,20101217,103608,20101222,100000.00,103.629,,,,,20101217,220553,1.00 120A952F8041B1DF,S,46257TDP1,IOWA ST SPL OBLIG IJOBS PROG-SER A,20101007,5.000,20300601,,,20101217,103705,20101222,10000.00,101.816,4.758,,,,20101217,220553,1.00 26D17EB6FE9A1E5D,S,055031GK8,AZUSA CALIF REDEV AGY TAX WEST END REDEV PJ AREA-SER A,20081218,7.750,20280801,,,20101217,103613,20101222,20000.00,107.000,5.579,,,,20101217,220553,1.00 4AEB433BCF88A787,S,66285WFX9,NORTH TEX TWY AUTH REV REF-SYS FIRST TIER,20101208,6.000,20380101,,,20101217,103631,20101222,25000.00,100.000,6.000,,,,20101217,220553,1.00 1C82E09529CF1FFA,S,64711NJV8,NEW MEXICO FIN AUTH REV TAXABLE-SR LIEN-PUB PJ-D2,20091015,6.070,20360601,,,20101217,103659,20101222,10000.00,97.966,6.230,,,,20101217,220553,1.00 07DA94A1834D60D5,S,64983QT25,NEW YORK ST DORM AUTH REVS NON MEM SLOAN-KETTERING SER 2,20060629,5.000,20300701,,,20101217,103703,20101222,5000.00,99.998,5.000,,,,20101217,220553,1.00 AD64723E9C0286CB,S,032879NT1,ANCHOR BAY MICH SCH DIST SCH BLDG & SITE,20031201,5.000,20290501,,,20101217,103705,20101222,5000.00,99.200,5.067,,,,20101217,220553,1.00 AD1268E3F158E480,S,513799XD3,LANCASTER CALIF REDEV AGY TAX COMB REDEV PROJ AREAS,20090903,6.875,20390801,,,20101217,103709,20101222,10000.00,104.202,6.235,,,,20101217,220553,1.00 E8BAD6517D892480,D,032879NT1,ANCHOR BAY MICH SCH DIST SCH BLDG & SITE,20031201,5.000,20290501,,,20101217,103659,20101222,5000.00,99.000,,,,,20101217,220553,1.00 53D1A483870A40AC,S,0104106J2,ALABAMA ST CAP IMPT-SER D,20100525,5.000,20210601,,,20101217,103653,20101222,30000.00,107.608,3.980,,,,20101217,220553,1.00 C0E442E1D765DEB4,S,04780MMS5,ATLANTA GA ARPT REV REF-GEN-SER C,20101223,5.250,20300101,Y,,20101217,103609,20101223,10000.00,100.000,5.250,,,,20101217,220553,1.00 4E6B21BFFD7391F8,S,797646JJ6,SAN FRANCISCO CALIF CITY & REF-SER R1,20080529,4.000,20160615,,,20101217,103500,20101222,45000.00,105.451,2.700,,,,20101217,220553,1.00 0876FED072E8B9CA,S,245505MA7,DEL VALLE TEX INDPT SCH DIST SCH BLDG,20050715,5.000,20270615,,,20101217,103708,20101222,25000.00,105.182,3.408,,,,20101217,220553,1.00 C8557C9922349278,S,914072CG6,UNIVERSITY ARK UNIV REV UAMS CAMPUS-SER A,20101215,5.000,20301201,Y,,20101217,103704,20101222,10000.00,104.797,4.399,,,,20101217,220553,1.00 23AA31258B1B34D5,S,64711NJV8,NEW MEXICO FIN AUTH REV TAXABLE-SR LIEN-PUB PJ-D2,20091015,6.070,20360601,,,20101217,103703,20101222,5000.00,97.966,6.230,,,,20101217,220553,1.00 7585554FB83B87BF,S,92812UXZ6,VIRGINIA ST HSG DEV AUTH AMT-SER A-SUBSER A-5,20080417,5.000,20190701,,,20101217,103613,20101222,50000.00,102.798,4.500,,,,20101217,220553,1.00 4D8856B2DA1C89EB,D,709172FZ8,PENNSYLVANIA ST HIGHER EDL ALLEGHENY DELAWARE VY OBLIG-A,19960515,5.875,20211115,,,20101217,103608,20101222,10000.00,96.000,,,,,20101217,220553,1.00 9459500123D7DE33,D,245505MA7,DEL VALLE TEX INDPT SCH DIST SCH BLDG,20050715,5.000,20270615,,,20101217,103708,20101222,25000.00,104.141,,,,,20101217,220553,1.00 DABDC879D3123388,D,914072CG6,UNIVERSITY ARK UNIV REV UAMS CAMPUS-SER A,20101215,5.000,20301201,Y,,20101217,103704,20101221,10000.00,102.739,,,,,20101217,220553,1.00 CD58366EE065C304,D,245505MA7,DEL VALLE TEX INDPT SCH DIST SCH BLDG,20050715,5.000,20270615,,,20101217,103712,20101222,25000.00,104.141,,,,,20101217,220553,1.00 C12F643A94EBC789,S,64988VDT7,NEW YORK ST MUN BD BK AGY TAXABLE-SUBSER B-2-BUILD,20100526,5.322,20200415,,,20101217,103712,20101222,5000.00,102.375,4.999,,,,20101217,220553,1.00 DB3619520C7427B5,S,29508RAF3,ERIE CNTY N Y FISCAL STABILITY SALES TAX & ST AID SECD-A,20100518,4.000,20120515,,,20101217,103500,20101222,100000.00,103.654,1.350,,,,20101217,220553,1.00 8EC93C1B10F67193,S,353186Q77,FRANKLIN CNTY OHIO HOSP REV VAR-REF-U S HLTH CORP-SER B,19961213,,20201201,,,20101217,103705,20101217,1MM+,100.000,0.000,,,,20101217,220553,1.00 A3D3E62F8064138B,S,6581962E9,NORTH CAROLINA EASTN MUN PWR REF-SER B,20091015,4.200,20190101,,,20101217,103717,20101222,15000.00,101.031,4.048,,,,20101217,220553,1.00 5E7E140AF94F3027,S,424857NQ9,HENDERSON CNTY KY SCH DIST FIN TAXABLE-BUILD AMER BDS,20101201,6.000,20301201,Y,,20101217,103714,20101230,50000.00,100.000,5.999,,,,20101217,220553,1.00 9940B43825ECA917,D,259257AU7,DOUGLAS CNTY NEB PUB FACS CORP REF-SER B,20101215,1.750,20150501,,,20101217,103542,20101222,50000.00,99.843,,,,,20101217,220553,1.00 C3DC5EC600BAD769,D,6581962E9,NORTH CAROLINA EASTN MUN PWR REF-SER B,20091015,4.200,20190101,,,20101217,103717,20101222,15000.00,100.030,,,,,20101217,220553,1.00 184E036AC0B72E20,S,160853PG6,CHARLOTTE-MECKLENBURG HOSP REF-CAROLINAS HEALTHCARE-A,20090827,5.250,20390115,,,20101217,103724,20101222,5000.00,100.000,5.249,,,,20101217,220553,1.00 3799DE0F337E95B8,P,46257TDP1,IOWA ST SPL OBLIG IJOBS PROG-SER A,20101007,5.000,20300601,,,20101217,103520,20101222,150000.00,99.416,5.047,,,,20101217,220553,1.00 E7A8F016E4BF5387,D,57583PER6,MASSACHUSETTS ST FED HWY TAXABLE-FED GRANT ANTIC,20101223,4.485,20191215,Y,,20101217,103610,20101223,1MM+,100.674,,P,,,20101217,220553,1.00 2D6693F88C0C2ADB,D,66272RAD4,NORTH SUMTER CNTY UTIL ,20101207,5.375,20401001,,,20101217,103623,20101222,10000.00,95.246,,,,,20101217,220553,1.00 D926BE825A0D29B1,S,613340Q43,MONTGOMERY CNTY MD CONS PUB IMPT-SER A,20100726,5.000,20200801,,,20101217,103356,20101222,25000.00,114.339,3.250,,,,20101217,220553,1.00 E0011F0767098D24,S,484581BR3,KANNAPOLIS N C WTR & SWR REV AMT-SER B,20011001,5.250,20210201,,,20101217,103722,20110103,35000.00,101.959,4.253,,,,20101217,220553,1.00 DDFC8B4766DB4346,S,73358EEG5,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,6.000,20361201,,,20101217,103626,20101222,20000.00,99.995,6.000,,,,20101217,220553,1.00 83EADCC82A6B0E3D,D,79765DUJ7,SAN FRANCISCO CALIF CITY & CITY OFFICE BLDGS-SER A,20070517,4.500,20400901,,,20101217,103553,20101222,600000.00,80.072,,S,,,20101217,220553,1.00 DC1871656270774A,S,68608KN95,OREGON ST VETERANS WELFARE-SER 91,20101116,4.700,20410601,,,20101217,103700,20101222,170000.00,93.117,5.150,,,,20101217,220553,1.00 BFCB99E7B9AA92E4,S,74514LTW7,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20080507,5.500,20320701,,,20101217,103641,20101222,10000.00,100.000,5.500,,,,20101217,220553,1.00 2867CC83B8F37A7E,S,59465HFH4,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-SPARROW OBLIGATED,20070419,4.500,20261115,,,20101217,103647,20101222,10000.00,85.405,5.930,,,,20101217,220553,1.00 C9002F8FFDB5241C,S,251093VC1,DETROIT MICH REF-SER B,20010715,5.500,20110401,,,20101217,103702,20101222,20000.00,99.625,6.805,,,,20101217,220553,1.00 5B92390F3B394B7C,S,246352FT0,DELAWARE RIV PORT AUTH PA & NJ SER D-AGM-CR,20100715,5.000,20400101,,,20101217,103707,20101222,25000.00,99.000,5.066,,,,20101217,220553,1.00 A3EC6CE2E4244555,D,57583PER6,MASSACHUSETTS ST FED HWY TAXABLE-FED GRANT ANTIC,20101223,4.485,20191215,Y,,20101217,103610,20101223,1MM+,100.734,,S,,,20101217,220553,1.00 4EA4E31723C65038,D,791697BN4,ST LOUIS MO SPL ADMINISTRATIVE TAXABLE-MO DIRECT DEPOSIT PG-A,20101221,6.100,20250401,Y,,20101217,103644,20101221,150000.00,104.900,,,,,20101217,220553,1.00 32BEDD614DEB705B,D,575898BZ3,MASSACHUSETTS ST PORT AUTH SPL BOSFUEL PROJ,20070712,5.000,20380701,,,20101217,103630,20101222,65000.00,88.939,,,,,20101217,220553,1.00 1E66B10638D4A556,D,575898BZ3,MASSACHUSETTS ST PORT AUTH SPL BOSFUEL PROJ,20070712,5.000,20380701,,,20101217,103628,20101222,65000.00,89.064,,,,,20101217,220553,1.00 7359869DEBCED0C2,D,052396A24,AUSTIN TEX REF-PUB IMPT,20101101,5.000,20210901,,,20101217,103635,20101222,25000.00,110.671,,,,,20101217,220553,1.00 16200C03B840D85A,D,052396A24,AUSTIN TEX REF-PUB IMPT,20101101,5.000,20210901,,,20101217,103619,20101222,25000.00,110.921,,,,,20101217,220553,1.00 3317F4291CE4692D,S,649902WR0,NEW YORK ST DORM AUTH ST PERS REF-SER B,20090701,3.000,20150215,,,20101217,103700,20101222,10000.00,104.109,1.963,,,,20101217,220553,1.00 50F88E2E1DAB2429,S,938247BW2,WASHINGTON CNTY ORE HSG AUTH HSG-AFFORDABLE HSG POOL-SER A,20010801,6.000,20310701,,,20101217,103726,20101222,10000.00,102.611,1.000,,,,20101217,220553,1.00 3673ECA1CFEE6757,P,74514LPX9,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT-SER A,20041007,5.000,20340701,,,20101217,103600,20101222,50000.00,88.166,5.940,,,,20101217,220553,1.00 CAA3158F2D9AF988,P,645002TB2,NEW HAVEN CALIF UNI SCH DIST REF,20020901,5.750,20190801,,,20101217,103723,20101222,25000.00,103.458,3.517,,,,20101217,220553,1.00 59358BBB6AA85759,S,199561FS5,COLUMBUS OHIO SWR REV SYS-SER A,20080130,5.000,20310601,,,20101217,103727,20101222,5000.00,102.930,4.503,,,,20101217,220553,1.00 66B3D4B5C21EF161,D,246352FT0,DELAWARE RIV PORT AUTH PA & NJ SER D-AGM-CR,20100715,5.000,20400101,,,20101217,103717,20101222,25000.00,99.000,,,,,20101217,220553,1.00 8C06F697AEEF7CC8,S,837147ZV2,SOUTH CAROLINA ST PUB SVC AUTH SER A,20040421,5.000,20200101,,,20101217,103731,20101222,25000.00,105.500,3.081,,,,20101217,220553,1.00 ACD182DA26501B2C,S,341576AY2,FLORIDA ST BRD GOVERNORS UNIV REF-SER A,20070801,5.250,20291001,,,20101217,103730,20101222,50000.00,98.649,5.364,,,,20101217,220553,1.00 977A97B54D843C34,P,296807LS7,ESSEX CNTY N J IMPT AUTH LEASE NEWARK PROJ-SER B,20101223,5.750,20301101,Y,,20101217,103437,20101223,100000.00,97.779,5.941,,,,20101217,220553,1.00 CE9693CE7E31A6FD,S,142843BR1,CARLSTADT N J SCH DIST ,20050501,4.250,20170501,,,20101217,103729,20101222,10000.00,107.164,2.504,,,,20101217,220553,1.00 A4FA43F442EFC1F6,S,495584FF6,KING PHILIP REGL SCH DIST MASS ,20051215,5.000,20161215,,,20101217,103737,20101222,50000.00,111.000,2.629,,,,20101217,220553,1.00 8FE3A44AF6C53CB6,D,645002TB2,NEW HAVEN CALIF UNI SCH DIST REF,20020901,5.750,20190801,,,20101217,103723,20101222,25000.00,103.958,,,,,20101217,220553,1.00 9DC42933324C6AA5,D,199561FS5,COLUMBUS OHIO SWR REV SYS-SER A,20080130,5.000,20310601,,,20101217,103727,20101222,5000.00,100.930,,,,,20101217,220553,1.00 A814B165F4D794ED,D,837147ZV2,SOUTH CAROLINA ST PUB SVC AUTH SER A,20040421,5.000,20200101,,,20101217,103731,20101222,25000.00,105.000,,,,,20101217,220553,1.00 DDF5BE525836E9A0,P,928109HU4,VIRGINIA ST SER A,20030601,5.000,20110601,,,20101217,103706,20101220,50000.00,101.816,0.920,,,,20101217,220553,1.00 56D49D201F36602E,P,74514LBM8,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT-SER A,20011025,5.125,20310701,,,20101217,103600,20101222,15000.00,90.404,5.940,,,,20101217,220553,1.00 66A673DFB01D0826,P,837227UB1,SOUTH CENT CONN REGL WTR AUTH 18TH SER-SER A,20030501,5.000,20330801,,,20101217,103231,20101222,100000.00,96.670,5.253,,,,20101217,220553,1.00 3A55DE427B9423FF,D,74526LCZ4,PUERTO RICO HSG FIN AUTH AMT-SUB-CAP FD MODERNIZATION,20080807,5.125,20271201,,,20101217,103712,20101222,50000.00,100.712,,,,,20101217,220553,1.00 772E58312F6E33E0,D,74526LCZ4,PUERTO RICO HSG FIN AUTH AMT-SUB-CAP FD MODERNIZATION,20080807,5.125,20271201,,,20101217,103712,20101222,50000.00,100.767,,,,,20101217,220553,1.00 F4F1724879F90834,S,13062N6H5,CALIFORNIA ST ,20030201,5.000,20240201,,,20101217,103738,20101222,10000.00,99.575,5.044,,,,20101217,220553,1.00 1D39F3AA2BF06ECA,S,267048CE4,DUTCHESS CNTY N Y WTR & COMP INT-SER 1-NATL IBC,19980617,0.000,20200601,,,20101217,103738,20101222,25000.00,69.800,3.844,,,,20101217,220553,1.00 0DCD41DB5BE67989,S,59259YGA1,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D-AGM-CR,20101207,4.500,20241115,,,20101217,103738,20101222,25000.00,101.078,4.364,,,,20101217,220553,1.00 A26221FF49E3B2D8,S,2512553L7,DETROIT MICH WTR SUPPLY SYS SECOND LIEN-A-RMKT 08/16/06,20040513,5.250,20180701,,,20101217,103738,20101222,10000.00,104.104,4.405,,,,20101217,220553,1.00 18E8A87E0C95A838,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20101217,103725,20101222,20000.00,100.764,1.502,,,,20101217,220553,1.00 81748CC5149D4EAB,D,495584FF6,KING PHILIP REGL SCH DIST MASS ,20051215,5.000,20161215,,,20101217,103732,20101222,50000.00,111.000,,,,,20101217,220553,1.00 B1843466BD87E760,D,5933884S7,MIAMI FLA REF-HOMELAND DEFENSE-A-BHAC-CR,20070710,5.000,20200101,,,20101217,103729,20101222,30000.00,102.894,,,,,20101217,220553,1.00 8D1CF05AC6269E8D,D,5933884S7,MIAMI FLA REF-HOMELAND DEFENSE-A-BHAC-CR,20070710,5.000,20200101,,,20101217,103642,20101222,30000.00,103.144,,,,,20101217,220553,1.00 7A14842576DEA6F8,S,791526HD1,ST LOUIS CNTY MO SPL OBLIG TAXABLE-TRANSN PROJS-SER N,20101230,6.550,20351201,Y,,20101217,103749,20101230,5000.00,102.250,6.241,,,,20101217,220553,1.00 1F737B31ACB240C2,S,02765UEG5,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.300,20300215,Y,,20101217,103751,20101222,10000.00,101.000,7.201,,,,20101217,220553,1.00 CC081BFCF11E57F5,S,48542KD97,KANSAS ST DEV FIN AUTH REV KANSAS ST UNIV-CHILD CARE-K-1,20090729,5.000,20391101,,,20101217,103745,20101222,30000.00,94.812,5.355,,,,20101217,220553,1.00 00E7ED8B88F6E713,S,258174AQ4,DORCHESTER CNTY S C SCH DIST GROWTH REMEDY OPPTY TAX HIKE,20040315,5.250,20291201,,,20101217,103749,20101222,25000.00,100.000,5.249,,,,20101217,220553,1.00 FA7F66D470CB1C08,S,613609ZE9,MONTGOMERY CNTY PA INDL DEV PHILADELPHIA PRESBYTERIAN,20101222,3.500,20131201,Y,,20101217,103721,20101222,10000.00,100.000,3.500,,,,20101217,220553,1.00 22B6F7E9D6FC197E,S,52349MGM8,LEE CNTY FLA INDL DEV AUTH BONITA SPRINGS UTILS,20100928,5.000,20331101,,,20101217,103752,20101222,50000.00,98.125,5.140,,,,20101217,220553,1.00 79FD8BA92B3931B6,S,770084EN7,ROANOKE VA INDL DEV AUTH HOSP ARS-CARILION HEALTH SYS-A-1,20051214,,20360701,,,20101217,103635,20101217,1MM+,100.000,0.000,,,,20101217,220553,1.00 C8C165A8ECC16901,P,13033W3K7,CALIFORNIA INFRASTRUCTURE & VAR-REF-PACIFIC GAS ELEC-D,20090901,,20161201,,,20101217,103715,20101217,1MM+,100.000,0.000,,,,20101217,220553,1.00 B674BBC0D21054AA,P,13033FJH4,CALIFORNIA HEALTH FACS FING VAR-HOSP-ADVENTIST HLTH SYS-B,20020320,,20250901,,,20101217,103735,20101217,1MM+,100.000,0.000,,,,20101217,220553,1.00 243B3F785CB73B68,D,52349MGM8,LEE CNTY FLA INDL DEV AUTH BONITA SPRINGS UTILS,20100928,5.000,20331101,,,20101217,103752,20101222,50000.00,97.125,,,,,20101217,220553,1.00 7A5ADBC50EA0643B,S,913366EP1,UNIV CALIF REGTS MED CTR TAXABLE-H-BUILD AMER BDS,20101118,6.548,20480515,,,20101217,103500,20101222,15000.00,96.758,6.787,,,,20101217,220553,1.00 D2F99A89483EED77,S,084719AT0,BERKSHIRE WIND PWR COOP CORP SER 1,20101222,5.250,20300701,Y,,20101217,103801,20101222,5000.00,100.000,5.249,,,,20101217,220553,1.00 8AC5B555302698A3,P,567423KU1,MARICOPA CNTY ARIZ UNI SCH SCH IMPT-PJ 06-B-AMBAC-FSA-CR,20071001,5.000,20270701,,,20101217,103743,20101222,10000.00,98.387,5.146,,,,20101217,220553,1.00 6B79BA7E1E77BE85,S,64983QT25,NEW YORK ST DORM AUTH REVS NON MEM SLOAN-KETTERING SER 2,20060629,5.000,20300701,,,20101217,103750,20101222,25000.00,99.998,5.000,,,,20101217,220553,1.00 7348270F6C5FEDA6,S,21224RAM8,CONTRA COSTA CNTY CALIF FIRE TAXABLE PENSION OBLIG ,20050728,4.930,20170801,,,20101217,103738,20101222,40000.00,101.239,4.709,,,,20101217,220553,1.00 FF277C607471DCCC,D,167562CB1,CHICAGO ILL MIDWAY ARPT REV AMT-SER B,19961101,5.750,20220101,,,20101217,103434,20101222,35000.00,98.750,,,,,20101217,220553,1.00 9B24D62BECE22134,P,837031QD8,SOUTH CAROLINA JOBS-ECONOMIC PREREFUNDED-BON SECOURS HLTH-A,20021230,5.625,20301115,,,20101217,103804,20101221,5000.00,107.320,1.692,,,,20101217,220553,1.00 3CDB178D2F5AE009,S,04780MMA4,ATLANTA GA ARPT REV REF-GEN-SER C,20101223,5.250,20300101,Y,,20101217,103806,20101223,10000.00,99.301,5.308,,,,20101217,220553,1.00 83C3CB5B6DDF1C02,S,38122NNY4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,4.500,20270601,,,20101217,103758,20101222,15000.00,75.804,7.000,,,,20101217,220553,1.00 9CC8CBAA755D292F,P,914072CG6,UNIVERSITY ARK UNIV REV UAMS CAMPUS-SER A,20101215,5.000,20301201,Y,,20101217,103705,20101222,10000.00,102.739,4.652,,,,20101217,220553,1.00 BF6D2115A3B7F188,S,804226NJ3,SAUGUS CALIF UN SCH DIST CAP APPREC-REF,20060823,0.000,20220801,,,20101217,103757,20101222,20000.00,50.229,6.021,,,,20101217,220553,1.00 89782D6FDBF5BA7F,S,115065VS0,BROWARD CNTY FLA SCH BRD CTFS SER A,20090617,5.000,20250701,,,20101217,103805,20101222,20000.00,100.984,4.857,,,,20101217,220553,1.00 B327B3ABCB29374D,D,115065VS0,BROWARD CNTY FLA SCH BRD CTFS SER A,20090617,5.000,20250701,,,20101217,103805,20101222,20000.00,99.984,,,,,20101217,220553,1.00 B4096599B52B1950,D,513799XD3,LANCASTER CALIF REDEV AGY TAX COMB REDEV PROJ AREAS,20090903,6.875,20390801,,,20101217,103700,20101222,10000.00,103.853,,,,,20101217,220553,1.00 CF3D774685163AB7,D,513799XD3,LANCASTER CALIF REDEV AGY TAX COMB REDEV PROJ AREAS,20090903,6.875,20390801,,,20101217,103658,20101222,10000.00,104.101,,,,,20101217,220553,1.00 A0B7E0B9D2DB9123,D,738562AM9,POUDRE TECH MET DIST COLO REF & IMPT-SER B,20101025,3.750,20201201,,,20101217,103806,20101222,25000.00,98.771,,,,,20101217,220553,1.00 AA54E40E3CDF998B,D,341576AY2,FLORIDA ST BRD GOVERNORS UNIV REF-SER A,20070801,5.250,20291001,,,20101217,103730,20101222,50000.00,96.715,,,,,20101217,220553,1.00 B07068157D7637B7,S,64966HLZ1,NEW YORK N Y SER K,20090604,5.000,20190801,,,20101217,103800,20101222,10000.00,112.724,3.290,,,,20101217,220553,1.00 4DBC1CCAC35F1B76,P,837031QD8,SOUTH CAROLINA JOBS-ECONOMIC PREREFUNDED-BON SECOURS HLTH-A,20021230,5.625,20301115,,,20101217,103813,20101221,5000.00,107.320,1.692,,,,20101217,220553,1.00 888D27CDFA5B6683,S,02765UEG5,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.300,20300215,Y,,20101217,103816,20101223,5000.00,101.000,7.201,,,,20101217,220553,1.00 2AF03FF1665480D9,S,796753NE7,SAN BERNARDINO CALIF JT PWRS REF-SER A,20050930,5.750,20161001,,,20101217,103806,20101222,25000.00,112.061,3.429,,,,20101217,220553,1.00 5A303D36F61240B4,S,738562AM9,POUDRE TECH MET DIST COLO REF & IMPT-SER B,20101025,3.750,20201201,,,20101217,103751,20101222,25000.00,100.746,3.660,,,,20101217,220553,1.00 AFEFE3E554E612AE,S,74514LTW7,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20080507,5.500,20320701,,,20101217,103806,20101222,10000.00,98.500,5.621,,,,20101217,220553,1.00 EF9E4AA8CC53F143,S,92813HUA2,VIRGINIA ST HSG DEV AUTH AMT-RENTAL HSG-SER K,20011023,5.000,20171201,,,20101217,103706,20101222,50000.00,101.841,3.001,,,,20101217,220553,1.00 3B95975F0E948F34,D,796753NE7,SAN BERNARDINO CALIF JT PWRS REF-SER A,20050930,5.750,20161001,,,20101217,103800,20101222,25000.00,112.061,,,,,20101217,220553,1.00 CC47445A4725A1CA,D,412873BD2,HARLINGEN ECONOMIC DEV CORP TAXABLE-LEASE RENTAL-SER B,20101115,7.600,20320215,Y,,20101217,103812,20101228,25000.00,98.000,,,,,20101217,220553,1.00 740C9BD26E4B0D33,D,353442WD4,FRANKLIN CNTY WASH SCH DIST REF,20061228,5.000,20181201,,,20101217,103710,20101222,400000.00,112.632,,P,,,20101217,220553,1.00 E4E5AD4F500A9CD5,D,353442WD4,FRANKLIN CNTY WASH SCH DIST REF,20061228,5.000,20181201,,,20101217,103710,20101222,400000.00,112.682,,S,,,20101217,220553,1.00 41F053BA880D7369,D,74514LTW7,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20080507,5.500,20320701,,,20101217,103806,20101222,10000.00,98.000,,,,,20101217,220553,1.00 E10793696397F756,S,644800R97,NEW HANOVER CNTY N C REF,20090812,5.000,20191201,,,20101217,103815,20101222,10000.00,112.983,3.310,,,,20101217,220553,1.00 D8C2304731BA9043,S,70914PQA3,PENNSYLVANIA ST THIRD SER C,20101223,4.000,20210715,Y,,20101217,103816,20101223,10000.00,104.031,3.500,,,,20101217,220553,1.00 058C0F356B336F9D,D,709172FZ8,PENNSYLVANIA ST HIGHER EDL ALLEGHENY DELAWARE VY OBLIG-A,19960515,5.875,20211115,,,20101217,103700,20101222,10000.00,95.750,,,,,20101217,220553,1.00 7A0EAAD407ADE3B6,S,35880CBD5,FRISCO TEX INDPT SCH DIST SCH BLDG,20101215,5.000,20410815,Y,,20101217,103817,20110106,75000.00,102.400,4.698,,,,20101217,220553,1.00 41C8083A3418C6F5,S,641461PA0,NEVADA ST REF-NATURAL RES-SER D,20101221,3.000,20160601,Y,,20101217,103816,20101222,25000.00,103.457,2.320,,,,20101217,220553,1.00 818AB26D1EA5E359,D,914072CG6,UNIVERSITY ARK UNIV REV UAMS CAMPUS-SER A,20101215,5.000,20301201,Y,,20101217,103705,20101221,10000.00,102.739,,,,,20101217,220553,1.00 9458CC6F8FD353AF,S,424857MW7,HENDERSON CNTY KY SCH DIST FIN TAXABLE-BUILD AMER BDS,20101201,1.250,20121201,Y,,20101217,103000,20101230,135000.00,100.189,1.150,,,,20101217,220553,1.00 E507E43DD4D99530,P,915138KE0,UNIVERSITY TOLEDO OHIO GEN TAXABLE-SER B-BUILD AMER,20090728,7.875,20310601,,,20101217,103821,20101222,5000.00,108.150,6.599,,,,20101217,220553,1.00 C18831F4C23E07AE,S,160853LJ4,CHARLOTTE-MECKLENBURG HOSP UNREFUNDED-CAROLINAS-SER A,20011101,5.000,20310115,,,20101217,103822,20101222,5000.00,98.050,5.156,,,,20101217,220553,1.00 CA9E4BBA7B299590,S,02765UEG5,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.300,20300215,Y,,20101217,103824,20101223,5000.00,101.000,7.201,,,,20101217,220553,1.00 A3EA787BB2C7036F,D,70914PQA3,PENNSYLVANIA ST THIRD SER C,20101223,4.000,20210715,Y,,20101217,103816,20101223,10000.00,102.531,,,,,20101217,220553,1.00 6F083783C47B2E34,D,915200QB8,UNIVERSITY VT & ST AGRIC ,20050927,4.500,20401001,,,20101217,103716,20101222,60000.00,83.763,,,,,20101217,220553,1.00 D239556C6745DF07,D,35880CBD5,FRISCO TEX INDPT SCH DIST SCH BLDG,20101215,5.000,20410815,Y,,20101217,103817,20110106,75000.00,101.387,,,,,20101217,220553,1.00 659AABB70A929F6F,S,56052EW87,MAINE ST HSG AUTH MTG PUR NON AMT NON ACE-SER D-2,20101222,5.050,20251115,Y,,20101217,103821,20101222,50000.00,100.200,5.023,,,,20101217,220553,1.00 54E9CACD30D937F5,S,412873BC4,HARLINGEN ECONOMIC DEV CORP TAXABLE-LEASE RENTAL-SER B,20101115,7.000,20250215,Y,,20101217,103823,20101228,15000.00,99.955,7.004,,,,20101217,220553,1.00 7AB024E793BAC113,S,976834GB1,WISCONSIN PUB PWR INC SYS PWR SER A,20080520,5.000,20370701,,,20101217,103827,20101222,25000.00,97.375,5.183,,,,20101217,220553,1.00 F29BB0036A04DC53,S,649717NX9,NEW YORK N Y CITY TR CULTURAL VAR-REF-LINCOLN CTR-SER A-2,20080717,,20351201,,,20101217,103739,20101217,1MM+,100.000,0.000,,,,20101217,220553,1.00 2B4FEA5CC397BE3E,S,424857MZ0,HENDERSON CNTY KY SCH DIST FIN TAXABLE-BUILD AMER BDS,20101201,3.000,20151201,Y,,20101217,103000,20101230,110000.00,100.591,2.870,,,,20101217,220553,1.00 D59493ECBBC182AB,D,641461PA0,NEVADA ST REF-NATURAL RES-SER D,20101221,3.000,20160601,Y,,20101217,103813,20101221,25000.00,101.457,,,,,20101217,220553,1.00 CD72DB8F882D1C33,D,161037TD8,CHARLOTTE N C CTFS PARTN TRANSIT PROJS-PHASE II-SER E,20050831,4.250,20210601,,,20101217,103700,20101222,30000.00,100.149,,,,,20101217,220553,1.00 060A5E9A3D5256F8,S,18085PCN2,CLARK CNTY NEV ARPT REV SUB LIEN-SER B,20010801,5.250,20340701,,,20101217,103833,20101222,5000.00,102.155,1.120,,,,20101217,220553,1.00 35E4F46E24285AC5,S,02765UEG5,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.300,20300215,Y,,20101217,103833,20101222,15000.00,100.000,7.298,,,,20101217,220553,1.00 3F9FD98D6AB4AFF8,S,315361GY5,FERRIS ST UNIV MICH REV GEN,20090414,5.250,20381001,,,20101217,103831,20101222,50000.00,101.500,5.013,,,,20101217,220553,1.00 64B3175EDBC37108,D,13062REY0,CALIFORNIA ST REF-NATL IBC,20050301,5.000,20240301,,,20101217,103800,20101222,1MM+,98.250,,,,,20101217,220553,1.00 C0D614E0AA61788D,P,13033E3B7,CALIFORNIA HSG FIN AGY REV HOME MTG-SER F,19980501,5.000,20110801,,,20101217,103700,20101222,15000.00,99.750,5.414,,,,20101217,220553,1.00 FB98119637F641A8,P,341507XM8,FLORIDA ST BRD ED LOTTERY REV SER B,20080715,5.000,20170701,,,20101217,103500,20101222,700000.00,110.770,3.160,,,,20101217,220553,1.00 280BBB7F7277CEE3,S,64972FAJ5,NEW YORK N Y CITY MUN WTR FIN SER B,20060126,5.000,20360615,,,20101217,103828,20101222,50000.00,100.952,4.800,,,,20101217,220553,1.00 550DBDF3DDE4E5AA,S,088563VC2,BEXAR TEX MET WTR DIST WTRWKS REF-SR LIEN,20101201,5.375,20270501,Y,,20101217,103739,20101229,25000.00,100.126,5.357,,,,20101217,220553,1.00 8E27D48DEFD4CCB0,S,424857NQ9,HENDERSON CNTY KY SCH DIST FIN TAXABLE-BUILD AMER BDS,20101201,6.000,20301201,Y,,20101217,103000,20101230,300000.00,99.994,6.000,,,,20101217,220553,1.00 B87B3C2552E5A6F2,D,899124HF1,TULARE CALIF SWR REV ,20101223,4.500,20191115,Y,,20101217,103133,20101223,250000.00,98.555,,,,,20101217,220553,1.00 77E4553716AC3053,S,424857NQ9,HENDERSON CNTY KY SCH DIST FIN TAXABLE-BUILD AMER BDS,20101201,6.000,20301201,Y,,20101217,103000,20101230,600000.00,99.994,6.000,,,,20101217,220553,1.00 683F1F868302F9C5,D,64972FAJ5,NEW YORK N Y CITY MUN WTR FIN SER B,20060126,5.000,20360615,,,20101217,103828,20101222,50000.00,99.077,,,,,20101217,220553,1.00 DB93AE1B9AF96301,D,088563VC2,BEXAR TEX MET WTR DIST WTRWKS REF-SR LIEN,20101201,5.375,20270501,Y,,20101217,103739,20101229,25000.00,100.126,,,,,20101217,220553,1.00 DE927213272262F0,D,03254CEK2,ANAHEIM CALIF CITY SCH DIST CAP APPREC-ELEC 2002-AGM-CR,20070213,0.000,20280801,,,20101217,103747,20101222,705000.00,31.019,,P,,,20101217,220553,1.00 3D202184AA5811B0,D,645002TB2,NEW HAVEN CALIF UNI SCH DIST REF,20020901,5.750,20190801,,,20101217,103732,20101222,25000.00,103.959,,,,,20101217,220553,1.00 A1073619FFD46C95,S,074509S35,BEAUMONT TEX CTFS OBLIG,20110101,4.750,20300301,Y,,20101217,103831,20110111,50000.00,97.250,4.974,,,,20101217,220553,1.00 BA06ABE4EB4C19B4,S,26116PAV2,DOWNTOWN PHOENIX HOTEL CORP SUB-SER B,20051220,4.250,20200701,,,20101217,103100,20101222,25000.00,94.108,5.036,,,,20101217,220553,1.00 4CC73E61F910A2A9,D,56052EW87,MAINE ST HSG AUTH MTG PUR NON AMT NON ACE-SER D-2,20101222,5.050,20251115,Y,,20101217,103828,20101222,50000.00,100.000,,,,,20101217,220553,1.00 FA8DF034E1D904F1,S,424857NQ9,HENDERSON CNTY KY SCH DIST FIN TAXABLE-BUILD AMER BDS,20101201,6.000,20301201,Y,,20101217,103000,20101230,50000.00,99.994,6.000,,,,20101217,220553,1.00 001B1412A6470E18,D,153560MT1,CENTRAL GREENE PA SCH DIST REF,20110101,4.375,20280215,Y,,20101217,103211,20110113,395000.00,99.125,,P,,,20101217,220553,1.00 B8434082EF111CD5,S,64971MDY5,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SUBSER A-1,20061016,5.000,20190801,,,20101217,103832,20101222,10000.00,109.027,3.227,,,,20101217,220553,1.00 8DB659A4EE801679,S,29087LBP2,EMERALD COAST FLA UTILS AUTH SYS,20060725,5.250,20360101,,,20101217,103843,20101222,10000.00,96.621,5.500,,,,20101217,220553,1.00 906C2F46B8145156,D,915200QB8,UNIVERSITY VT & ST AGRIC ,20050927,4.500,20401001,,,20101217,103832,20101222,60000.00,83.638,,,,,20101217,220553,1.00 1E0D307423816F10,S,52349MGM8,LEE CNTY FLA INDL DEV AUTH BONITA SPRINGS UTILS,20100928,5.000,20331101,,,20101217,103844,20101222,100000.00,98.625,5.102,,,,20101217,220553,1.00 BADC41D83516E8F1,S,52349LCY8,LEE CNTY FLA LOC OPT GAS TAX REF,20041105,3.500,20141001,,,20101217,103849,20101228,15000.00,103.067,2.637,,,,20101217,220553,1.00 AA08CFB548778C60,S,344498GF1,FOND DU LAC WIS SEW SYS REV ,20040315,4.000,20161101,,,20101217,103313,20101222,100000.00,105.482,2.500,,,,20101217,220553,1.00 8D3BCA6494D7A82A,D,52349MGM8,LEE CNTY FLA INDL DEV AUTH BONITA SPRINGS UTILS,20100928,5.000,20331101,,,20101217,103844,20101222,100000.00,97.125,,,,,20101217,220553,1.00 4A06F2140B87A403,D,52349LCY8,LEE CNTY FLA LOC OPT GAS TAX REF,20041105,3.500,20141001,,,20101217,103849,20101228,15000.00,102.317,,,,,20101217,220553,1.00 5B56FCB9FD054236,D,412873BD2,HARLINGEN ECONOMIC DEV CORP TAXABLE-LEASE RENTAL-SER B,20101115,7.600,20320215,Y,,20101217,103853,20101228,25000.00,98.000,,,,,20101217,220553,1.00 2458E2412BE9CBBD,P,57586CNN1,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER C,20051215,5.000,20350715,,,20101217,103846,20101222,10000.00,99.557,5.031,,,,20101217,220553,1.00 91B45ECBC014611E,S,717883LM2,PHILADELPHIA PA SCH DIST REF-SER E,20110103,5.250,20240901,Y,,20101217,103843,20110103,15000.00,103.002,4.856,,,,20101217,220553,1.00 AAF7DF8197198F77,S,4636083U1,IRVINE CALIF IMPT BD ACT 1915 ADJ-ASSMT DIST 04-20-SER A,20050512,,20300902,,,20101217,103834,20101217,1MM+,100.000,0.000,,,,20101217,220553,1.00 9A6A8B05EC276338,S,924166DH1,VERMONT EDL & HEALTH BLDGS REF-MIDDLEBURY COLLEGE PROJ,20101101,5.000,20401101,,,20101217,103855,20101222,20000.00,101.000,4.870,,,,20101217,220553,1.00 F182110FED0A8CCB,S,644682ZX7,NEW HAMPSHIRE ST CAP IMPT-SER C,20081119,4.750,20210501,,,20101217,103623,20101222,100000.00,114.424,2.700,,,,20101217,220553,1.00 93369521249DB917,D,924166DH1,VERMONT EDL & HEALTH BLDGS REF-MIDDLEBURY COLLEGE PROJ,20101101,5.000,20401101,,,20101217,103855,20101222,20000.00,100.000,,,,,20101217,220553,1.00 9EE308EAB8AA0A18,S,864766Y87,SUFFOLK CNTY N Y PUB IMPT-SER B,20061101,4.250,20251001,,,20101217,103838,20101222,15000.00,98.096,4.426,,,,20101217,220553,1.00 D9B34C368331F098,P,7178805R5,PHILADELPHIA PA SCH DIST SER A,20001101,5.750,20160201,,,20101217,103600,20101222,300000.00,100.511,1.005,,,,20101217,220553,1.00 C3A8E033BE99C1EF,P,194304AK7,COLLEGE PARK GA BUSINESS & TAXABLE-GATEWAY PROJ,20080909,7.250,20380201,,,20101217,103843,20101222,30000.00,102.211,6.850,,,,20101217,220553,1.00 94A248737E59FE79,S,7178805R5,PHILADELPHIA PA SCH DIST SER A,20001101,5.750,20160201,,,20101217,103700,20101222,300000.00,100.544,0.709,,,,20101217,220553,1.00 79D4FEA82D2D70C0,S,60635R4Y0,MISSOURI ST HEALTH & EDL FACS COXHEALTH-SER A,20080925,5.500,20331115,,,20101217,103847,20101222,70000.00,99.500,5.538,,,,20101217,220553,1.00 B6A3E645CF255253,S,088632AU8,BI-STATE DEV AGY MO ILL MET REF-METROLINK CROSS CNTY,20091109,5.000,20351001,,,20101217,103850,20101222,25000.00,100.000,4.999,,,,20101217,220553,1.00 A8AEE9423246A4EA,S,023362KM7,AMBRIDGE PA AREA SCH DIST ,20050315,4.500,20321101,,,20101217,103854,20101222,25000.00,89.875,5.286,,,,20101217,220553,1.00 CF972488DB0E3884,D,64966BF57,NEW YORK N Y SER C,20021113,5.500,20150801,,,20101217,103500,20101222,1MM+,108.312,,,,,20101217,220553,1.00 5B5A74CC7104D0BD,S,64970K4R5,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20370615,,,20101217,103902,20101222,100000.00,99.056,5.065,,,,20101217,220553,1.00 97E97E48EDA91F46,S,851010MQ8,SPRINGFIELD MO PUB BLDG CORP AMT-SPRINGFIELD BRANSON ARPT-B,20061215,4.600,20360701,,,20101217,103852,20101222,70000.00,93.500,5.056,,,,20101217,220553,1.00 FB0AC98974B2418B,D,66272RAD4,NORTH SUMTER CNTY UTIL ,20101207,5.375,20401001,,,20101217,103620,20101222,10000.00,95.496,,,,,20101217,220553,1.00 41AF74AE846C0980,D,864766Y87,SUFFOLK CNTY N Y PUB IMPT-SER B,20061101,4.250,20251001,,,20101217,103841,20101222,15000.00,96.405,,,,,20101217,220553,1.00 1567091A70F723E1,S,606901PL4,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER A,19980215,4.750,20371115,,,20101217,103854,20101222,25000.00,97.000,4.953,,,,20101217,220553,1.00 655738E8E60BB930,S,011415MR4,ALAMO TEX CMNTY COLLEGE DIST MAINTENANCE TAX NTS,20070815,4.250,20160215,,,20101217,103856,20101222,25000.00,106.500,2.104,,,,20101217,220553,1.00 3BCC8A3496C87041,S,83786DEL7,SOUTH FORK MUN AUTH PA HOSP CONEMAUGH VLY MEM HOSP-SER B,19980826,5.375,20220701,,,20101217,103858,20101222,10000.00,98.500,5.553,,,,20101217,220553,1.00 9A4246043D55CCE6,S,649451AX9,NEW YORK CONVENTION CTR DEV HOTEL UNIT FEE SECD,20051116,5.000,20441115,,,20101217,103900,20101222,10000.00,94.500,5.353,,,,20101217,220553,1.00 2BAB9E70509CB0E6,S,506486CX5,LAFAYETTE LA PUB TR FING AUTH RAGIN CAJUN FACS-HSG & PKG PJ,20101214,5.250,20301001,,,20101217,103858,20101222,25000.00,101.253,5.085,,,,20101217,220553,1.00 A0A7A928557D7A2E,D,64970K4R5,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20370615,,,20101217,103902,20101222,100000.00,98.931,,,,,20101217,220553,1.00 C01543FF337BD447,S,59259YBY4,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-A-BUILD AMER,20100113,6.668,20391115,,,20101217,103909,20101222,20000.00,99.500,6.706,,,,20101217,220553,1.00 C8E17B7960991697,S,128043BE5,CALABASAS CALIF SPL TAX REF-CMNTY FACS DIST NO 01-1,20010801,6.000,20150901,,,20101217,103856,20101222,100000.00,105.292,1.180,,,,20101217,220553,1.00 828B7D0D0859A4B2,S,70914PKZ4,PENNSYLVANIA ST SECOND REF,20090901,5.000,20170701,,,20101217,103903,20101222,40000.00,112.817,2.834,,,,20101217,220553,1.00 40263540172EFF78,S,13063AE83,CALIFORNIA ST VAR PURP,20080301,5.000,20170301,,,20101217,103909,20101222,25000.00,108.190,3.516,,,,20101217,220553,1.00 D4A48F4E051DEBDB,D,64970MSN4,NEW YORK N Y CITY HSG DEV CORP AMT-SER B-2,20040629,4.750,20141101,,,20101217,103901,20101222,50000.00,101.544,,,,,20101217,220553,1.00 6DCF5859DE84514D,S,64966DQW2,NEW YORK N Y SER D,20041110,5.000,20341101,,,20101217,103838,20101222,30000.00,103.537,4.000,,,,20101217,220553,1.00 2D548C829C3F6DB3,S,407287DH1,HAMILTON CNTY OHIO SALES TAX SUB-SER B-CAP APPREC,20001109,0.000,20201201,,,20101217,103700,20101222,20000.00,62.026,4.862,,,,20101217,220553,1.00 760B8857934D8C84,S,76541VJW8,RICHMOND VA PUB IMPT-SER D,20101130,5.000,20310715,,,20101217,103910,20101222,20000.00,103.632,4.527,,,,20101217,220553,1.00 3874E2889CDA6E31,S,25476FKX5,DISTRICT COLUMBIA TAXABLE-SER A-BUILD AMER,20101222,5.070,20180601,Y,,20101217,100251,20101222,1MM+,100.247,5.029,,,,20101217,220553,1.00 640539B52B566FA1,S,968631MW8,WILL & KANKAKEE CNTYS ILL REF-TAXABLE-SCH-SER G,20101229,,20191001,Y,,20101217,103542,20101229,500000.00,101.747,-0.198,,,,20101217,220553,1.00 499798248F5FC99E,S,092478KH8,BLACKSBURG VA TAXABLE-BUILD AMER BD-B,20091007,5.300,20230301,,,20101217,103800,20101222,75000.00,101.988,5.000,,,,20101217,220553,1.00 8842360E93825CBD,P,20772G3Z9,CONNECTICUT ST BD ANTIC NTS-SER B,20090429,4.000,20110601,,,20101217,103600,20101220,1MM+,101.634,0.340,,,,20101217,220553,1.00 C13D170392903AC1,S,419791XS2,HAWAII ST REF-SER DY,20100218,4.000,20150201,,,20101217,103800,20101222,150000.00,108.921,1.740,,,,20101217,220553,1.00 9CED2015C54C07B8,D,74514LTW7,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20080507,5.500,20320701,,,20101217,103806,20101222,10000.00,98.000,,,,,20101217,220553,1.00 99ABDA444640C31F,D,35880CBD5,FRISCO TEX INDPT SCH DIST SCH BLDG,20101215,5.000,20410815,Y,,20101217,103817,20110106,75000.00,101.387,,,,,20101217,220553,1.00 B247EC1C8E5ED39B,D,57582N2N4,MASSACHUSETTS ST CONS LN-SER C,20051012,4.000,20160901,,,20101217,103700,20101222,25000.00,106.806,,,,,20101217,220553,1.00 00B8EBC415D8EB38,D,76541VJW8,RICHMOND VA PUB IMPT-SER D,20101130,5.000,20310715,,,20101217,103910,20101222,20000.00,102.281,,,,,20101217,220553,1.00 DBDDB256134CC7C6,D,74526LCZ4,PUERTO RICO HSG FIN AUTH AMT-SUB-CAP FD MODERNIZATION,20080807,5.125,20271201,,,20101217,103827,20101222,50000.00,100.612,,,,,20101217,220553,1.00 F62FC71D82205279,S,249189CE9,DENVER COLO CONVENTION CTR REF-SR,20060502,5.000,20301201,,,20101217,103903,20101222,45000.00,83.000,6.537,,,,20101217,220553,1.00 7C1DCE31336B9ECA,S,649903E98,NEW YORK ST DORM AUTH REVS NON RESIDENTIAL INSTS CHILDREN-A-1,20080617,5.000,20380601,,,20101217,103907,20101222,25000.00,98.883,5.076,,,,20101217,220553,1.00 BCF5E7439E771F65,P,59333NCX9,MIAMI-DADE CNTY FLA SPL OBLIG SUB-SER B ,19971201,5.000,20371001,,,20101217,103912,20101222,25000.00,89.527,5.772,,,,20101217,220553,1.00 1EE36ADFDD4BEFD7,S,708796SP3,PENNSYLVANIA HSG FIN AGY NON AMT-NON ACE-105C,20090930,5.000,20391001,,,20101217,103843,20101222,5000.00,98.700,5.086,,,,20101217,220553,1.00 9C9365F33320BA86,D,899124HG9,TULARE CALIF SWR REV ,20101223,4.750,20201115,Y,,20101217,103035,20101223,130000.00,97.833,,,,,20101217,220553,1.00 10E49DAD4378813C,D,439733AM8,HOPEWELL VA SWR SYS REV ,20101216,5.125,20410715,,,20101217,103830,20101222,40000.00,98.750,,,,,20101217,220553,1.00 4567EE0CBC4D1E04,D,439733AM8,HOPEWELL VA SWR SYS REV ,20101216,5.125,20410715,,,20101217,103815,20101222,40000.00,99.000,,,,,20101217,220553,1.00 AE928AE8E4126697,D,13063BFU1,CALIFORNIA ST TAXABLE-VAR PURP,20100401,6.200,20190301,,,20101217,103637,20101222,100000.00,102.345,,,,,20101217,220553,1.00 5E825828F2BDFF55,S,02765UEG5,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.300,20300215,Y,,20101217,103924,20101222,10000.00,101.000,7.201,,,,20101217,220553,1.00 13C1BA289912EAE2,S,65820PCT0,NORTH CAROLINA MED CARE COMMN MISSION HEALTH COMBINED GROUP,20070131,5.000,20361001,,,20101217,103925,20101222,10000.00,97.860,5.150,,,,20101217,220553,1.00 F58B97B544BE9AF0,S,665203BS3,NORTHERN HOSP DIST SURRY CNTY REF,20010901,4.500,20131001,,,20101217,103916,20101222,10000.00,100.150,4.408,,,,20101217,220553,1.00 F65EDEF23A0D3804,S,088621BS5,BI-STATE DEV AGY MO ILL MET METROLINK CROSS CNTY PROJ-B,20021121,5.000,20321001,,,20101217,103916,20101222,70000.00,99.625,5.028,,,,20101217,220553,1.00 F864BAB41A76E9A7,S,874476FL3,TALLAHASSEE FLA ENERGY SYS REV REF,20100422,5.000,20271001,,,20101217,103915,20101222,50000.00,100.000,4.999,,,,20101217,220553,1.00 1DD4DDD0628FC204,D,874476FL3,TALLAHASSEE FLA ENERGY SYS REV REF,20100422,5.000,20271001,,,20101217,103915,20101222,50000.00,99.375,,,,,20101217,220553,1.00 93AADF4A74173455,S,160853PG6,CHARLOTTE-MECKLENBURG HOSP REF-CAROLINAS HEALTHCARE-A,20090827,5.250,20390115,,,20101217,103929,20101222,15000.00,100.750,5.134,,,,20101217,220553,1.00 459329ED37658AC3,S,837152FR3,SOUTH CAROLINA TRANSN SER A,20021101,5.000,20331001,,,20101217,103916,20101222,90000.00,96.000,5.304,,,,20101217,220553,1.00 DEC080D034A97A80,S,556887FZ5,MADISON CNTY ILL CMNTY UNIT REF,20050315,4.250,20130101,,,20101217,103920,20101222,20000.00,103.011,2.711,,,,20101217,220553,1.00 EB96BC91447E38E2,P,463608U31,IRVINE CALIF IMPT BD ACT 1915 ADJ-ASSMT DIST 03-19-SER A,20040224,,20290902,,,20101217,103859,20101217,1MM+,100.000,0.000,,,,20101217,220553,1.00 B0741B92A794EA2D,S,439733AM8,HOPEWELL VA SWR SYS REV ,20101216,5.125,20410715,,,20101217,103901,20101222,40000.00,99.750,5.141,,,,20101217,220553,1.00 05ABE984CC860E37,S,613340Q43,MONTGOMERY CNTY MD CONS PUB IMPT-SER A,20100726,5.000,20200801,,,20101217,103507,20101222,45000.00,114.339,3.250,,,,20101217,220553,1.00 C2C30A364F0E1340,P,917565LK7,UTAH TRAN AUTH SALES TAX REV TAXABLE-SUB-BUILD AMER BDS,20101020,5.705,20400615,,,20101217,103715,20101222,15000.00,90.000,6.469,,,,20101217,220553,1.00 99F1AC55B7BD608C,D,506486CX5,LAFAYETTE LA PUB TR FING AUTH RAGIN CAJUN FACS-HSG & PKG PJ,20101214,5.250,20301001,,,20101217,103858,20101222,25000.00,99.504,,,,,20101217,220553,1.00 CED416DDC1F2D83E,S,874476FL3,TALLAHASSEE FLA ENERGY SYS REV REF,20100422,5.000,20271001,,,20101217,103933,20101222,100000.00,99.092,5.080,,,,20101217,220553,1.00 1850D01D3C2EEB52,D,46613PJE7,JEA FLA WTR & SWR SYS REV REF-SER A-NATL IBC,20040408,4.250,20291001,,,20101217,103450,20101222,105000.00,87.492,,,,,20101217,220553,1.00 9BB36726506D69F1,D,899124HQ7,TULARE CALIF SWR REV ,20101223,5.800,20281115,Y,,20101217,103231,20101223,400000.00,97.602,,,,,20101217,220553,1.00 0E594CE209436721,P,720175TJ7,PIEDMONT MUN PWR AGY S C ELEC UNREFUNDED BALANCE-2004-SER A,19911101,5.000,20180101,,,20101217,103900,20101222,60000.00,100.000,4.884,,,,20101217,220553,1.00 704ABB2582508EA9,S,66285WBZ8,NORTH TEX TWY AUTH REV CAP APPREC-REF-SYS-FIRST TIER,20080403,0.000,20340101,,,20101217,103943,20101222,25000.00,21.839,6.718,,,,20101217,220553,1.00 1B0618130E435F88,S,258174AQ4,DORCHESTER CNTY S C SCH DIST GROWTH REMEDY OPPTY TAX HIKE,20040315,5.250,20291201,,,20101217,103939,20101222,5000.00,97.800,5.437,,,,20101217,220553,1.00 97FEF3EF182F6A9C,S,492508AM8,KERSHAW CNTY S C PUB SCHS KERSHAW CNTY SCH DIST PROJ,20060615,5.000,20211201,,,20101217,103931,20101222,20000.00,101.121,4.780,,,,20101217,220553,1.00 E739E5FB3CA7859D,S,13063BFU1,CALIFORNIA ST TAXABLE-VAR PURP,20100401,6.200,20190301,,,20101217,103920,20101222,100000.00,102.504,5.810,,,,20101217,220553,1.00 47A328A997EE68F5,D,13063BFU1,CALIFORNIA ST TAXABLE-VAR PURP,20100401,6.200,20190301,,,20101217,103802,20101222,100000.00,102.404,,,,,20101217,220553,1.00 F8578CFA01E1617D,P,25477GBF1,DISTRICT COLUMBIA INCOME TAX REF-SECD-SER B,20090319,4.000,20191201,,,20101217,103900,20101222,200000.00,104.419,3.422,,,,20101217,220553,1.00 614F0DD26CDD8BF0,S,123781HR0,BUTLER PA AREA SWR AUTH SWR ,20101230,4.750,20310701,Y,,20101217,103907,20101230,10000.00,99.997,4.750,,,,20101217,220553,1.00 7FF513379EBA1662,D,54463PAX9,LOS ANGELES CALIF SOLID WASTE SER A,20091223,4.000,20170201,,,20101217,103817,20101222,300000.00,107.724,,P,,,20101217,220553,1.00 7E72C7096DD5A67D,D,088563VG3,BEXAR TEX MET WTR DIST WTRWKS REF-SR LIEN,20101201,5.750,20350501,Y,,20101217,103839,20101229,250000.00,98.500,,,,,20101217,220553,1.00 A25CAD520A5A3792,S,59334KEA2,MIAMI-DADE CNTY FLA EXPWY AUTH ,20060921,5.000,20390701,,,20101217,103900,20101222,45000.00,93.534,5.449,,,,20101217,220553,1.00 4163D19C043C7BF2,S,46613CDX0,JEA FLA ELEC SYS REV SER 3-A-NATL IBC,20030611,4.625,20391001,,,20101217,103900,20101222,50000.00,89.497,5.343,,,,20101217,220553,1.00 9C7E872D5C0A1435,S,875290SA7,TAMPA FLA WTR & SWR REV REF-SER A,20010815,5.000,20261001,,,20101217,103900,20101222,25000.00,102.700,2.735,,,,20101217,220553,1.00 BB87338AE1A07628,S,64986ME35,NEW YORK ST HSG FIN AGY REV MULTI-FAM HSG-TIFFANY GDNS-A,20051101,5.125,20370815,,,20101217,103941,20101222,70000.00,97.960,5.268,,,,20101217,220553,1.00 044C1038C81F7198,S,59259R4Q4,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20071213,5.000,20371115,,,20101217,103945,20101222,45000.00,98.540,5.100,,,,20101217,220553,1.00 7CA891D7D1DCD5DF,S,20774LYR0,CONNECTICUT ST HEALTH & EDL VILLAGE FAMILIES & CHILDREN-A,20021101,5.000,20320701,,,20101217,103846,20101222,100000.00,87.875,6.011,,,,20101217,220553,1.00 DA2AE6DD8C1C498F,S,735439JW2,PORT TACOMA WASH REV AMT-SER B,20040421,5.000,20341201,,,20101217,103934,20101222,10000.00,88.416,5.910,,,,20101217,220553,1.00 08FDB8707CE91B40,S,66285WCG9,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-A-NATL IBC,20080403,6.000,20230101,,,20101217,103836,20101222,25000.00,107.092,4.799,,,,20101217,220553,1.00 605E7662ADCC0558,D,88880NAU3,TOBACCO SETTLEMENT FING CORP SR SER B-1,20070503,5.000,20470601,,,20101217,103845,20101222,50000.00,55.441,,,,,20101217,220553,1.00 63DB5166FC962BDC,D,66285WCG9,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-A-NATL IBC,20080403,6.000,20230101,,,20101217,103836,20101222,25000.00,107.092,,,,,20101217,220553,1.00 CA46E0F6E3CB3EE9,S,731197ZB8,POLK CNTY IOWA SER C,20101230,4.000,20250601,Y,,20101217,103948,20101230,10000.00,99.455,4.050,,,,20101217,220553,1.00 48D88909BD37DB62,S,59334KFG8,MIAMI-DADE CNTY FLA EXPWY AUTH BHAC-CR,20060921,5.000,20240701,,,20101217,103949,20101222,10000.00,102.910,4.400,,,,20101217,220553,1.00 4FED1FBE4FE16747,S,791526HC3,ST LOUIS CNTY MO SPL OBLIG TAXABLE-TRANSN PROJS-SER N,20101230,6.350,20301201,Y,,20101217,103952,20101230,20000.00,101.750,6.111,,,,20101217,220553,1.00 8F1CFA753BB8C15C,S,254764HE6,DISTRICT COLUMBIA HOSP REV CHILDRENS HOSP OBLIG-SUBSER 3,20051027,5.450,20350715,,,20101217,103950,20101222,5000.00,95.750,5.776,,,,20101217,220553,1.00 745B707D54F9D0C3,S,59259R5K6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20080221,5.000,20371115,,,20101217,103949,20101222,10000.00,98.540,5.100,,,,20101217,220553,1.00 E60B3E34ADD28884,S,01039WAZ5,ALABAMA PUB HSG AUTHS CAP SER B,20030801,4.450,20240101,,,20101217,103949,20101222,25000.00,99.510,4.500,,,,20101217,220553,1.00 651663E58FFE5280,D,14915YHD5,CATHEDRAL CITY CALIF PUB FING TAX ALLOC-REDEV PROJS-SER A,20041216,4.750,20240801,,,20101217,103500,20101222,20000.00,86.670,,,,,20101217,220553,1.00 C247AC52F8D2D4DD,S,944314HK2,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20221201,,,20101217,103950,20101222,10000.00,97.789,5.251,,,,20101217,220553,1.00 644A67D39B6AB01F,D,916277JZ0,UPPER OCCOQUAN SEW AUTH VA SER B,20071220,5.000,20410701,,,20101217,103930,20101222,25000.00,90.326,,,,,20101217,220553,1.00 8195E2D403BBFC4F,D,191315BC3,COCHISE CNTY ARIZ CMNTY PLEDGED OBLIG,20080701,4.000,20150701,,,20101217,103856,20101222,25000.00,103.621,,,,,20101217,220553,1.00 1EE95AD987A1405E,D,70914PKZ4,PENNSYLVANIA ST SECOND REF,20090901,5.000,20170701,,,20101217,103800,20101222,40000.00,112.467,,,,,20101217,220553,1.00 49668E6BCFEE3C39,D,944314HK2,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20221201,,,20101217,103950,20101222,10000.00,96.110,,,,,20101217,220553,1.00 825DBFCB6B9775F6,D,944314HK2,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20221201,,,20101217,103951,20101222,10000.00,96.110,,,,,20101217,220553,1.00 FF5CFB8869134931,P,463813MN2,IRVING TEX INDPT SCH DIST PREREFUNDED-REF-SER A,20020101,5.000,20310215,,,20101217,103942,20101222,20000.00,103.575,1.835,,,,20101217,220553,1.00 947F08D2FC20308F,S,46613CDN2,JEA FLA ELEC SYS REV SUB-SER A,20030611,4.500,20261001,,,20101217,103952,20101222,5000.00,97.239,4.750,,,,20101217,220553,1.00 CA45AEB2013E469E,S,64465PMW5,NEW HAMPSHIRE MUN BD BK SER B,20100722,5.000,20320815,,,20101217,103959,20101222,25000.00,101.624,4.787,,,,20101217,220553,1.00 4C665797CF7B58B7,S,724377FL5,PITKIN CNTY COLO REF-OPEN SPACE ACQUISITION,20061221,4.000,20251201,,,20101217,103954,20101231,15000.00,93.380,4.619,,,,20101217,220553,1.00 0692C5DADD19F590,D,64465PMW5,NEW HAMPSHIRE MUN BD BK SER B,20100722,5.000,20320815,,,20101217,103959,20101222,25000.00,99.749,,,,,20101217,220553,1.00 A9271FE23EADEFB3,D,724377FL5,PITKIN CNTY COLO REF-OPEN SPACE ACQUISITION,20061221,4.000,20251201,,,20101217,103954,20101231,15000.00,92.000,,,,,20101217,220553,1.00 E5A41D3FA0CC600C,S,20774U5S0,CONNECTICUT ST HEALTH & EDL YALE-NEW HAVEN HOSP-SER M,20101222,5.250,20300701,Y,,20101217,104000,20101222,5000.00,100.000,5.249,,,,20101217,220553,1.00 279CAC64B4F0E69C,S,478825BY7,JOHNSON CNTY MO SCH DIST NO TAXABLE-MO DIRECT DEP PG-B,20090915,5.810,20290301,,,20101217,104003,20101222,10000.00,99.000,5.899,,,,20101217,220553,1.00 FA1915A0A15E58A2,S,011415MR4,ALAMO TEX CMNTY COLLEGE DIST MAINTENANCE TAX NTS,20070815,4.250,20160215,,,20101217,103953,20101222,25000.00,106.500,2.104,,,,20101217,220553,1.00 09484A5FEE681FA3,S,20774UWC5,CONNECTICUT ST HEALTH & EDL YALE UNIV-T-1-RMKT 05/01/08,19971105,4.700,20290701,,,20101217,103957,20101222,25000.00,105.144,3.802,,,,20101217,220553,1.00 CF248F432AEA1518,S,544652V31,LOS ANGELES CALIF WASTEWTR SYS REF,20030801,4.250,20230601,,,20101217,103958,20101222,10000.00,95.643,4.717,,,,20101217,220553,1.00 E7313A783B6F9AD9,P,419791VL9,HAWAII ST REF-SER DT,20091124,4.000,20151101,,,20101217,103838,20101222,1MM+,109.797,1.880,,,,20101217,220553,1.00 24246994851EE4BE,D,544652V31,LOS ANGELES CALIF WASTEWTR SYS REF,20030801,4.250,20230601,,,20101217,103958,20101222,10000.00,93.995,,,,,20101217,220553,1.00 12F74E99F221576E,S,412873BC4,HARLINGEN ECONOMIC DEV CORP TAXABLE-LEASE RENTAL-SER B,20101115,7.000,20250215,Y,,20101217,104006,20101228,5000.00,98.478,7.172,,,,20101217,220553,1.00 FBB0407609B5771F,S,696716LF4,PALMDALE CALIF CMNTY REDEV AGY TAX ALLOC-HSG SET-ASIDE-SER F,20050816,4.500,20330901,,,20101217,104003,20101222,5000.00,81.500,6.003,,,,20101217,220553,1.00 08B6A872FD293DBE,S,63877NFH5,NATOMAS UNI SCH DIST CALIF ELECTION 2006-FGIC-FSA-CR,20060815,5.000,20310801,,,20101217,103942,20101222,10000.00,91.105,5.741,,,,20101217,220553,1.00 FFB063B368C70FA8,D,70914PKZ4,PENNSYLVANIA ST SECOND REF,20090901,5.000,20170701,,,20101217,103854,20101222,40000.00,112.717,,,,,20101217,220553,1.00 B891440B211611FD,D,13063AE83,CALIFORNIA ST VAR PURP,20080301,5.000,20170301,,,20101217,103902,20101222,25000.00,107.741,,,,,20101217,220553,1.00 04748B7607F15554,D,13063AE83,CALIFORNIA ST VAR PURP,20080301,5.000,20170301,,,20101217,103900,20101222,25000.00,107.990,,,,,20101217,220553,1.00 1AA4851E7F9BFCD3,D,63877NFH5,NATOMAS UNI SCH DIST CALIF ELECTION 2006-FGIC-FSA-CR,20060815,5.000,20310801,,,20101217,103942,20101222,10000.00,91.005,,,,,20101217,220553,1.00 C3FF4FC545A08659,S,7452684J8,PUERTO RICO ELEC PWR AUTH PWR SER II,20020103,5.250,20310701,,,20101217,103950,20101222,200000.00,108.007,0.620,,,,20101217,220553,1.00 3D6DFAEF1E4A131F,S,940839BL6,WASHOE CNTY NEV HWY REV TAXABLE-SER F-RECOVERY,20101216,7.875,20400201,,,20101217,104000,20101222,25000.00,103.470,7.577,,,,20101217,220553,1.00 E893E617DBEAAA24,S,64972BFH3,NEW YORK N Y CITY HSG DEV CORP SER J-1,20101222,2.400,20150501,Y,,20101217,104000,20101222,25000.00,101.000,2.159,,,,20101217,220553,1.00 0FB2AF787C340984,S,083763CF7,BERGEN CNTY N J ,20061015,4.000,20181015,,,20101217,103951,20101222,20000.00,106.699,2.745,,,,20101217,220553,1.00 F31BE5363D4DAFAA,S,191315BC3,COCHISE CNTY ARIZ CMNTY PLEDGED OBLIG,20080701,4.000,20150701,,,20101217,103800,20101222,25000.00,103.746,3.106,,,,20101217,220553,1.00 F7C12F00ED2C3684,S,702541GD9,PASCO CNTY FLA WTR & SWR REV REF,20060614,5.000,20361001,,,20101217,104004,20101222,15000.00,98.992,5.070,,,,20101217,220553,1.00 23C385F74A4DCC67,P,190760EH7,COBB-MARIETTA GA COLISEUM & PERFORMING ARTS CTR PROJ,20040414,4.250,20240101,,,20101217,104003,20101222,15000.00,97.500,4.506,,,,20101217,220553,1.00 DA626FDDE4A444A8,P,684517EY7,ORANGE CNTY FLA SCH BRD CTFS SER A,20020615,5.000,20270801,,,20101217,104005,20101222,5000.00,96.500,5.319,,,,20101217,220553,1.00 44C39EC334036122,S,613609ZF6,MONTGOMERY CNTY PA INDL DEV PHILADELPHIA PRESBYTERIAN,20101222,4.125,20141201,Y,,20101217,103942,20101222,10000.00,99.999,4.125,,,,20101217,220553,1.00 782F9058ACA13B16,S,92813H5H5,VIRGINIA ST HSG DEV AUTH SER T,20031030,4.350,20241001,,,20101217,104010,20101222,25000.00,101.000,3.759,,,,20101217,220553,1.00 A416B80D7AAF952F,P,13062REY0,CALIFORNIA ST REF-NATL IBC,20050301,5.000,20240301,,,20101217,103700,20101222,1MM+,98.150,5.195,,,,20101217,220553,1.00 ED19833D2B1782ED,S,717817NA4,PHILADELPHIA PA ARPT REV SER A,20101115,5.250,20280615,,,20101217,104007,20101222,10000.00,100.500,5.182,,,,20101217,220553,1.00 C3E63D193CA679AC,S,914233TM3,UNIVERSITY CONN SER A,20100525,5.000,20230215,,,20101217,103959,20101222,150000.00,107.500,4.012,,,,20101217,220553,1.00 D08F0660C94BB0FC,S,196479JY6,COLORADO HSG & FIN AUTH MULTIFAM/PJ-CL II-A3,20040922,4.250,20171001,,,20101217,104007,20101222,25000.00,105.298,2.761,,,,20101217,220553,1.00 510BBF3F9EFA7BF7,S,2752813W1,EAST SIDE UN HIGH SCH DIST CAP APPREC-ELECTION 2002-SER E,20050616,0.000,20200801,,,20101217,104012,20101222,15000.00,59.056,5.557,,,,20101217,220553,1.00 65E0F10AD98B86B6,S,424857NJ5,HENDERSON CNTY KY SCH DIST FIN TAXABLE-BUILD AMER BDS,20101201,5.300,20241201,Y,,20101217,103000,20101230,200000.00,100.148,5.280,,,,20101217,220553,1.00 0C731C00C40AB8D1,S,406792C25,HAMDEN CONN UNREFUNDED BALANCE-SER A,20050715,4.125,20240715,,,20101217,104001,20101222,25000.00,98.000,4.321,,,,20101217,220553,1.00 178B5E0D2A159E2B,S,406792C25,HAMDEN CONN UNREFUNDED BALANCE-SER A,20050715,4.125,20240715,,,20101217,104001,20101222,25000.00,98.000,4.321,,,,20101217,220553,1.00 C9B5F5003F33A3EB,P,235241LW4,DALLAS TEX AREA RAPID TRAN TAXABLE-SR LIEN-B-BUILD,20101007,5.022,20481201,,,20101217,103740,20101222,925000.00,86.933,5.887,,,,20101217,220553,1.00 FF4AE12D293421D9,S,837152FR3,SOUTH CAROLINA TRANSN SER A,20021101,5.000,20331001,,,20101217,104024,20101222,20000.00,98.162,5.137,,,,20101217,220553,1.00 B13C1D423BE83F60,D,42605PBV6,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-2,20080115,5.250,20421101,,,20101217,104001,20101222,70000.00,97.500,,,,,20101217,220553,1.00 F54058B4546006D5,D,419578NN5,HAVERSTRAW STONY POINT N Y ,20070315,3.000,20301015,,,20101217,103910,20101222,600000.00,70.914,,P,,,20101217,220553,1.00 215D17CB81494119,S,571720KH3,MARS PA AREA SCH DIST ,20080601,5.000,20360601,,,20101217,104019,20101222,10000.00,96.500,5.251,,,,20101217,220553,1.00 3D2B470AFB56D0C3,S,707120BM2,PENINSULA CORRIDOR JT PWRS BRD SER A,20071031,4.250,20231001,,,20101217,104023,20101222,25000.00,95.430,4.730,,,,20101217,220553,1.00 5E78ABAF04D0E189,S,508655FH5,LAKE CNTY ILL CMNTY UNIT SCH CAP APPREC-SER C ,19961126,0.000,20151201,,,20101217,104026,20101222,20000.00,81.917,4.077,,,,20101217,220553,1.00 2E026303D0EB0DA1,S,13281NMJ8,CAMDEN CNTY N J IMPT AUTH REV TAXABLE-CNTY GTD LN-RECOVERY,20101229,6.284,20250215,Y,,20101217,103941,20101229,50000.00,104.500,5.812,,,,20101217,220553,1.00 8D4DE878C31E9119,S,672411H99,OAKLAND CNTY MICH TAXABLE-EVERGREEN,20101201,5.500,20200401,Y,,20101217,104011,20101230,175000.00,100.000,5.498,,,Y,20101217,220553,1.00 BC5089F609CED4F6,D,419578NN5,HAVERSTRAW STONY POINT N Y ,20070315,3.000,20301015,,,20101217,103910,20101222,600000.00,71.014,,S,,,20101217,220553,1.00 0A05A7477F9A48D8,D,439733AM8,HOPEWELL VA SWR SYS REV ,20101216,5.125,20410715,,,20101217,103933,20101222,10000.00,98.750,,,,,20101217,220553,1.00 A6ED654459C1AFE5,D,2752813W1,EAST SIDE UN HIGH SCH DIST CAP APPREC-ELECTION 2002-SER E,20050616,0.000,20200801,,,20101217,104012,20101222,15000.00,58.056,,,,,20101217,220553,1.00 3CF885332248B0BA,D,406792C25,HAMDEN CONN UNREFUNDED BALANCE-SER A,20050715,4.125,20240715,,,20101217,104010,20101222,50000.00,98.000,,,,,20101217,220553,1.00 CDC48EAB1C9456A6,D,707120BM2,PENINSULA CORRIDOR JT PWRS BRD SER A,20071031,4.250,20231001,,,20101217,104023,20101222,25000.00,93.786,,,,,20101217,220553,1.00 4EADCCC27346FF30,D,916277JZ0,UPPER OCCOQUAN SEW AUTH VA SER B,20071220,5.000,20410701,,,20101217,103954,20101222,25000.00,90.326,,,,,20101217,220553,1.00 519890EC61725E93,D,672411H99,OAKLAND CNTY MICH TAXABLE-EVERGREEN,20101201,5.500,20200401,Y,,20101217,100000,20101230,175000.00,100.000,,,,Y,20101217,220553,1.00 63A842F60632204A,S,498119DT0,KITSAP CNTY WASH SWR REV TAXABLE-SER B-BUILD AMER BDS,20101221,6.714,20301201,Y,,20101217,104034,20101228,5000.00,102.250,6.403,,,,20101217,220553,1.00 E3AACF2F1E3E46CA,P,13062TH49,CALIFORNIA ST REF,20070401,4.500,20280801,,,20101217,104023,20101222,50000.00,85.153,5.863,,,,20101217,220553,1.00 3138BCD888614A3A,S,677525UR6,OHIO ST AIR QUALITY DEV AUTH ENVIRONMENTAL IMPT-BUCKEYE PWR,20101217,5.750,20301201,,,20101217,104021,20101222,15000.00,101.650,5.531,,,,20101217,220553,1.00 6ABDFDA3C0332572,S,57583PER6,MASSACHUSETTS ST FED HWY TAXABLE-FED GRANT ANTIC,20101223,4.485,20191215,Y,,20101217,103700,20101223,1MM+,101.364,4.300,,,,20101217,220553,1.00 9BB85E7AA867EA94,P,786005PN2,SACRAMENTO CALIF MUN UTIL DIST SER W,20100729,6.156,20360515,,,20101217,103756,20101222,50000.00,93.625,6.680,,,,20101217,220553,1.00 1966D81871345EFA,S,63968ANW1,NEBRASKA PUB PWR DIST REV GEN-SER B,20080930,5.000,20220101,,,20101217,104027,20101222,10000.00,105.132,4.150,,,,20101217,220553,1.00 82C5F6916438C413,D,59334DGU2,MIAMI-DADE CNTY FLA WTR & SWR SYS,20100311,5.000,20341001,,,20101217,095101,20101222,1MM+,96.225,,S,,,20101217,220553,1.00 281F31F8CD722262,S,6432728K6,NEW CASTLE CNTY DEL SER A,20090206,5.000,20210715,,,20101217,104000,20101222,50000.00,110.871,3.360,,,,20101217,220553,1.00 D367F17591334246,S,64579FK93,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED-B,20101026,4.250,20280101,,,20101217,104000,20101222,70000.00,91.964,4.954,,,,20101217,220553,1.00 4486BD29388FC0AA,P,59333PYJ1,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER A-1,20100128,5.375,20351001,,,20101217,104030,20101222,50000.00,93.375,5.886,,,,20101217,220553,1.00 5E85897B37D71A4D,S,613478JE7,MONTGOMERY CNTY OHIO REF-VAR PURP,20100910,3.000,20191201,,,20101217,104011,20101222,15000.00,99.998,3.000,,,,20101217,220553,1.00 72A477804D09DD71,S,67756AP55,OHIO ST HIGHER EDL FAC COMMN OBERLIN COLLEGE 2009 PROJ,20091001,5.000,20191001,,,20101217,104023,20101222,15000.00,114.755,3.069,,,,20101217,220553,1.00 D2FD614F54686821,S,858865BL1,STEPHENSON CNTY ILL DEBT CTFS ,20020815,4.650,20190801,,,20101217,103544,20101222,245000.00,102.569,3.000,,,,20101217,220553,1.00 AB20BF6D2CC380D9,D,196479JY6,COLORADO HSG & FIN AUTH MULTIFAM/PJ-CL II-A3,20040922,4.250,20171001,,,20101217,104007,20101222,25000.00,103.234,,,,,20101217,220553,1.00 A1174BA765E5F840,S,57563CCH3,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20260101,,,20101217,104000,20101222,25000.00,100.000,5.000,,,,20101217,220553,1.00 79F0581D142236F0,S,179162EM0,CLACKAMAS CNTY ORE SCH DIST REF,20040101,5.000,20180615,,,20101217,104029,20101222,5000.00,106.199,3.107,,,,20101217,220553,1.00 ACE0F9BE92281E50,S,012190AJ3,ALBANY DOUGHERTY GA PAYROLL DARTON COLLEGE PROJ,20101230,4.000,20180615,Y,,20101217,104039,20101230,25000.00,100.000,4.000,,,,20101217,220553,1.00 CF97956BCD7008F7,D,67756AP55,OHIO ST HIGHER EDL FAC COMMN OBERLIN COLLEGE 2009 PROJ,20091001,5.000,20191001,,,20101217,104023,20101222,15000.00,112.755,,,,,20101217,220553,1.00 4BAA8D118F14162E,D,63877NFH5,NATOMAS UNI SCH DIST CALIF ELECTION 2006-FGIC-FSA-CR,20060815,5.000,20310801,,,20101217,103939,20101222,10000.00,91.005,,,,,20101217,220553,1.00 10728408B8100807,D,012190AT1,ALBANY DOUGHERTY GA PAYROLL DARTON COLLEGE PROJ,20101230,5.500,20360615,Y,,20101217,104035,20101230,45000.00,97.934,,,,,20101217,220553,1.00 2537C331CB22A38D,S,20774U5R2,CONNECTICUT ST HEALTH & EDL YALE-NEW HAVEN HOSP-SER M,20101222,5.000,20250701,Y,,20101217,104044,20101222,5000.00,100.000,4.999,,,,20101217,220553,1.00 57D011771551BA49,D,012190AT1,ALBANY DOUGHERTY GA PAYROLL DARTON COLLEGE PROJ,20101230,5.500,20360615,Y,,20101217,104041,20101230,5000.00,97.934,,,,,20101217,220553,1.00 AAE4F022A95DBE6A,D,645918LR2,NEW JERSEY ECONOMIC DEV AUTH SCH FAC CONSTR-J-4-RMKT 4/30/8,20040831,5.000,20290901,,,20101217,104042,20101222,25000.00,108.047,,,,,20101217,220553,1.00 26611CED2F6FFC03,S,012190AT1,ALBANY DOUGHERTY GA PAYROLL DARTON COLLEGE PROJ,20101230,5.500,20360615,Y,,20101217,104027,20101230,45000.00,99.999,5.500,,,,20101217,220553,1.00 1237F42A9F486ACD,S,505395BW2,LABETTE CNTY KANS SINGLE ZERO CPN-CAP ACCUMULATOR BDS,19821101,0.000,20141201,,,20101217,104030,20101222,30000.00,92.272,2.051,,,,20101217,220553,1.00 3B0E9753356736A4,S,012190AT1,ALBANY DOUGHERTY GA PAYROLL DARTON COLLEGE PROJ,20101230,5.500,20360615,Y,,20101217,104035,20101230,5000.00,99.979,5.501,,,,20101217,220553,1.00 9441094F557C0C5D,S,13063BJA1,CALIFORNIA ST TAXABLE,20101201,5.700,20211101,,,20101217,104034,20101222,10000.00,98.120,5.936,,,,20101217,220553,1.00 6115298280A7901B,S,011415MR4,ALAMO TEX CMNTY COLLEGE DIST MAINTENANCE TAX NTS,20070815,4.250,20160215,,,20101217,104034,20101222,25000.00,106.500,2.104,,,,20101217,220553,1.00 DCB814B4C24761EB,S,040507HG3,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER A,20070510,5.000,20200101,,,20101217,104034,20101222,25000.00,101.861,4.642,,,,20101217,220553,1.00 0E6865F02198FD7E,S,645918LR2,NEW JERSEY ECONOMIC DEV AUTH SCH FAC CONSTR-J-4-RMKT 4/30/8,20040831,5.000,20290901,,,20101217,104042,20101222,25000.00,108.797,2.490,,,,20101217,220553,1.00 6C66061FC7960318,S,70914PPR7,PENNSYLVANIA ST THIRD SER C,20101223,0.600,20120715,Y,,20101217,104043,20101223,100000.00,100.000,0.600,,,,20101217,220553,1.00 D35E6BDF9E6A21CA,D,70914PPR7,PENNSYLVANIA ST THIRD SER C,20101223,0.600,20120715,Y,,20101217,104043,20101223,100000.00,99.625,,,,,20101217,220553,1.00 2DC89E1602A36C74,S,235308KQ5,DALLAS TEX INDPT SCH DIST BLDG,20060215,4.625,20310815,,,20101217,104049,20101222,10000.00,100.000,4.623,,,,20101217,220553,1.00 6AAA576549CC7DBE,S,65821DBX8,NORTH CAROLINA MED CARE COMMN REF-UNIV HLTH SYS EASTN C-D,20081210,6.250,20331201,,,20101217,104043,20101222,10000.00,108.000,5.016,,,,20101217,220553,1.00 B797F61AEB02E022,S,64966DWV7,NEW YORK N Y SER G,20041221,5.000,20181201,,,20101217,104047,20101222,25000.00,108.334,2.754,,,,20101217,220553,1.00 FD90824AE323DB16,S,562333GW8,MANCHESTER N H REF-SER F,20101216,4.000,20231201,,,20101217,103800,20101222,100000.00,100.500,3.938,,,,20101217,220553,1.00 8594CFBF0DE06C76,P,89602NKY9,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20070620,5.000,20371115,,,20101217,104051,20101222,45000.00,97.275,5.189,,,,20101217,220553,1.00 5768BE1B99B56A27,P,59259RRF3,METROPOLITAN TRANSN AUTH N Y SER B,20030813,5.250,20321115,,,20101217,104046,20101222,5000.00,108.702,2.136,,,,20101217,220553,1.00 7979DF3E4CED8409,D,89602NKY9,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20070620,5.000,20371115,,,20101217,104051,20101222,45000.00,97.762,,,,,20101217,220553,1.00 81AE74F1D93644B2,S,047060EG9,ATHENS-CLARKE CNTY GA UNI GOVT UGAREF O MALLEYS BLDG LLC PROJ,20090212,5.000,20280615,,,20101217,104053,20101222,30000.00,102.410,4.653,,,,20101217,220553,1.00 2C60CD12291B758B,P,745277NN9,PUERTO RICO MUN FIN AGY SER A,20021201,4.500,20120801,,,20101217,104026,20101222,10000.00,100.250,4.335,,,,20101217,220553,1.00 2FF710B82931A5CD,S,837152FR3,SOUTH CAROLINA TRANSN SER A,20021101,5.000,20331001,,,20101217,104055,20101222,10000.00,98.162,5.137,,,,20101217,220553,1.00 B708995EA51B110F,D,047060EG9,ATHENS-CLARKE CNTY GA UNI GOVT UGAREF O MALLEYS BLDG LLC PROJ,20090212,5.000,20280615,,,20101217,104053,20101222,30000.00,100.152,,,,,20101217,220553,1.00 712B81DC353D9895,S,665245XS0,NORTHERN ILL UNIV REVS REF-AUXILIARY FACS,20110106,5.000,20240401,Y,,20101217,104057,20110106,5000.00,100.000,4.998,,,,20101217,220553,1.00 3850D76B1D533261,S,676907KU1,OHIO HSG FIN AGY MTG REV AMT-RESIDENTIAL MTG-BKD SECS-A,20060216,4.750,20260901,,,20101217,104059,20101222,5000.00,97.250,5.004,,,,20101217,220553,1.00 66B655B3B10EA77B,S,02765UEF7,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.200,20290215,Y,,20101217,104100,20101222,5000.00,101.000,7.099,,,,20101217,220553,1.00 55A291941845EB64,S,64966H2T6,NEW YORK N Y SER E,20101020,4.000,20280801,,,20101217,104052,20101222,10000.00,87.052,5.125,,,,20101217,220553,1.00 370A506037CB5AC4,S,89873QAD1,TUCSON AZ INDL DEV AUTHS JT A-1,20070125,5.100,20380701,,,20101217,102900,20101222,20000.00,94.501,5.490,,,,20101217,220553,1.00 6DA0E5DC38FD192B,S,34073MPW6,FLORIDA HSG FIN CORP REV HSG-WENTWORTH II APTS-SER A,19990401,5.300,20390501,,,20101217,103100,20101222,10000.00,88.177,6.189,,,,20101217,220553,1.00 6BAE0FBD6807023B,S,047849BX1,ATLANTA GA TAX ALLOCATION REF-ATLANTIC STA PROJ,20070905,5.250,20211201,,,20101217,104101,20101222,20000.00,103.822,4.600,,,,20101217,220553,1.00 8120CE898C62CABE,D,89873QAD1,TUCSON AZ INDL DEV AUTHS JT A-1,20070125,5.100,20380701,,,20101217,102619,20101222,20000.00,94.359,,,,,20101217,220553,1.00 C25CE7CB5BFC106B,D,34073MPW6,FLORIDA HSG FIN CORP REV HSG-WENTWORTH II APTS-SER A,19990401,5.300,20390501,,,20101217,102600,20101222,10000.00,88.045,,,,,20101217,220553,1.00 072617893B298448,S,02765UEF7,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.200,20290215,Y,,20101217,104106,20101222,15000.00,100.000,7.198,,,,20101217,220553,1.00 8B73B4706D008740,S,099032FK5,BOONE MCHENRY& DEKALB CNTYS CAP APPREC-SER B-AGM-CR,20050526,0.000,20221201,,,20101217,104046,20101222,100000.00,53.768,5.264,,,,20101217,220553,1.00 8CDA706C4E6F8E26,S,59333TCE8,MIAMI-DADE CNTY FLA PUB FACS REF-JACKSON HEALTH SYS-SER B,20050927,5.000,20260601,,,20101217,104105,20101222,10000.00,94.315,5.553,,,,20101217,220553,1.00 9490C98B48E35350,S,357082FP6,FREMONT & MADISON CNTYS IDAHO ,20080214,3.750,20210815,,,20101217,104102,20101222,25000.00,97.000,4.100,,,,20101217,220553,1.00 D234BE2690074961,P,684517EY7,ORANGE CNTY FLA SCH BRD CTFS SER A,20020615,5.000,20270801,,,20101217,104105,20101222,5000.00,97.000,5.273,,,,20101217,220553,1.00 43374EA0BCA5620E,S,796242PS8,SAN ANTONIO TEX ARPT SYS REV REF & IMPT-SER A,20101201,5.000,20280701,Y,,20101217,104041,20101222,35000.00,100.525,4.930,,,,20101217,220553,1.00 A70F15616BA1A33B,S,04780MMS5,ATLANTA GA ARPT REV REF-GEN-SER C,20101223,5.250,20300101,Y,,20101217,104014,20101223,10000.00,100.000,5.250,,,,20101217,220553,1.00 772A7D778944071E,P,049843C60,ATTLEBORO MASS ,20020415,5.000,20170415,,,20101217,104024,20101222,55000.00,103.580,2.951,,,,20101217,220553,1.00 4B6E03BD050EC5C4,S,04780MMS5,ATLANTA GA ARPT REV REF-GEN-SER C,20101223,5.250,20300101,Y,,20101217,104024,20101223,15000.00,101.000,5.121,,,,20101217,220553,1.00 1EDD8E9BAB1048C5,S,575832RB8,MASSACHUSETTS ST COLLEGE BLDG SER A,20080312,5.000,20380501,,,20101217,104027,20101222,10000.00,99.875,5.008,,,,20101217,220553,1.00 AE2D39241FF6F7BF,S,612103EQ0,MONTANA ST REF-LONG RANGE BLDG PG-A,20050201,4.500,20160801,,,20101217,104104,20101222,10000.00,108.375,2.561,,,,20101217,220553,1.00 C2854B2ABC44D862,S,365418BX9,GARDEN ST N J PRESERVATION TR 2005 SER A,20051201,5.750,20281101,,,20101217,104107,20101222,50000.00,113.239,4.650,,,,20101217,220553,1.00 50AA7022B77310BF,S,101469BZ6,BOULDER CNTY COLO SALES & USE REF-OPEN SPACE,20060201,4.000,20191215,,,20101217,104108,20101222,5000.00,101.783,3.366,,,,20101217,220553,1.00 80F7DD0011ADE86E,D,796242PS8,SAN ANTONIO TEX ARPT SYS REV REF & IMPT-SER A,20101201,5.000,20280701,Y,,20101217,104041,20101221,35000.00,99.944,,,,,20101217,220553,1.00 E04CDE38B815126B,S,42605PBV6,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-2,20080115,5.250,20421101,,,20101217,104109,20101222,15000.00,99.303,5.295,,,,20101217,220553,1.00 056BEDCE37A5403F,S,60412PCK4,MINNESOTA ST MUN PWR AGY ELEC SER A,20101130,5.000,20251001,,,20101217,104114,20101222,5000.00,102.000,4.741,,,,20101217,220553,1.00 CF0DC148F526C915,S,64983QT25,NEW YORK ST DORM AUTH REVS NON MEM SLOAN-KETTERING SER 2,20060629,5.000,20300701,,,20101217,104058,20101222,20000.00,99.998,5.000,,,,20101217,220553,1.00 B0B264361DE66C89,S,574295CQ2,MARYLAND ST STAD AUTH LEASE MONTGOMERY CNTY CONFERENCE CTR,20030101,4.375,20190615,,,20101217,104051,20101222,10000.00,101.850,3.589,,,,20101217,220553,1.00 960B1F42F85AE619,P,649713CK8,NEW YORK N Y CITY TRAN AUTH VAR-SUBSER A-5,20040922,,20300101,,,20101217,104000,20101220,400000.00,100.000,,,,,20101217,220553,1.00 5BA05F244B741B29,D,916277JZ0,UPPER OCCOQUAN SEW AUTH VA SER B,20071220,5.000,20410701,,,20101217,104010,20101222,25000.00,90.326,,,,,20101217,220553,1.00 5C287A89E3438949,P,649713CJ1,NEW YORK N Y CITY TRAN AUTH VAR-SUBSER A-4,20040922,,20300101,,,20101217,104000,20101220,550000.00,100.000,,,,,20101217,220553,1.00 E1B614314E8676B0,D,612103EQ0,MONTANA ST REF-LONG RANGE BLDG PG-A,20050201,4.500,20160801,,,20101217,104104,20101222,10000.00,108.250,,,,,20101217,220553,1.00 6C031A78D7DAE086,S,914325AS4,UNIVERSITY ILL BRD TRUSTEES REF & PROJS-SER A,20080104,5.250,20241001,,,20101217,104105,20101222,25000.00,104.735,4.432,,,,20101217,220553,1.00 4704C6D3A0AA1817,S,769123CQ1,RIVERSIDE CNTY CALIF REDEV AGY HSG-SER A,20041229,4.750,20341001,,,20101217,104108,20101222,15000.00,84.267,6.000,,,,20101217,220553,1.00 C562E0202482E116,S,837152GU5,SOUTH CAROLINA TRANSN SER A,20040101,5.000,20241001,,,20101217,104110,20101222,50000.00,102.450,4.055,,,,20101217,220553,1.00 FCA8197E7DC8F0A5,S,544495VY7,LOS ANGELES CALIF DEPT WTR & TAXABLE-SER D-BUILD AMER,20101202,6.574,20450701,,,20101217,104008,20101222,1MM+,99.093,6.641,,,,20101217,220553,1.00 8719D6BB95B46BBB,D,365418BX9,GARDEN ST N J PRESERVATION TR 2005 SER A,20051201,5.750,20281101,,,20101217,104107,20101222,50000.00,111.239,,,,,20101217,220553,1.00 CCB01F1A1C297E4B,D,101469BZ6,BOULDER CNTY COLO SALES & USE REF-OPEN SPACE,20060201,4.000,20191215,,,20101217,104108,20101222,5000.00,101.032,,,,,20101217,220553,1.00 E45404B21972E44A,D,916277JZ0,UPPER OCCOQUAN SEW AUTH VA SER B,20071220,5.000,20410701,,,20101217,104036,20101222,25000.00,90.326,,,,,20101217,220553,1.00 AD08C82991EACCCB,D,199561FS5,COLUMBUS OHIO SWR REV SYS-SER A,20080130,5.000,20310601,,,20101217,104014,20101222,100000.00,100.870,,,,,20101217,220553,1.00 8E9BAD5779CB0343,D,574295CQ2,MARYLAND ST STAD AUTH LEASE MONTGOMERY CNTY CONFERENCE CTR,20030101,4.375,20190615,,,20101217,104044,20101222,10000.00,101.750,,,,,20101217,220553,1.00 DE27B0644F4FE795,D,914325AS4,UNIVERSITY ILL BRD TRUSTEES REF & PROJS-SER A,20080104,5.250,20241001,,,20101217,104105,20101222,25000.00,102.778,,,,,20101217,220553,1.00 8656E35C3AAC40B9,D,59333TCE8,MIAMI-DADE CNTY FLA PUB FACS REF-JACKSON HEALTH SYS-SER B,20050927,5.000,20260601,,,20101217,104105,20101222,10000.00,93.815,,,,,20101217,220553,1.00 028486F59C51224D,S,70917RL86,PENNSYLVANIA ST HIGHER EDL SAINT JOSEPHS UNIV-SER A,20101001,5.000,20301101,,,20101217,104100,20101222,5000.00,100.675,4.912,,,,20101217,220553,1.00 7C0890F7E0D6460A,P,59259RLS1,METROPOLITAN TRANSN AUTH N Y REF-TRANSN-SER F,20021120,5.000,20311115,,,20101217,104114,20101222,10000.00,93.356,5.540,,,,20101217,220553,1.00 B804F30A33AE2B8F,D,681181JE4,OLMSTED CNTY MINN STR RECONSTR-SER D,20021201,4.000,20140201,,,20101217,103200,20101222,100000.00,105.625,,,,,20101217,220553,1.00 743D519DCAFF7DA8,S,57563CCN0,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20320101,,,20101217,104100,20101222,10000.00,100.793,4.890,,,,20101217,220553,1.00 C5857EF84E997EBA,S,251237G23,DETROIT MICH SEW DISP REV SECOND LIEN-SER A,20050317,4.500,20350701,,,20101217,104124,20101222,25000.00,81.750,5.919,,,,20101217,220553,1.00 B5633FF074FBA17C,S,64972FJR8,NEW YORK N Y CITY MUN WTR FIN SER A-FSA-CR,20070329,4.500,20370615,,,20101217,104119,20101222,50000.00,90.606,5.154,,,,20101217,220553,1.00 84FBCB2C3BD03231,P,650014JF1,NEW YORK ST TWY AUTH SECOND SER A,20060727,5.000,20260401,,,20101217,104120,20101222,70000.00,100.809,4.823,,,,20101217,220553,1.00 4B07C0D64C05CFC3,P,631663KE0,NASSAU CNTY N Y INTERIM FIN SALES TAX SECD-SER D,20051215,4.500,20251115,,,20101217,104122,20101222,90000.00,99.950,4.504,,,,20101217,220553,1.00 0A0709FDE303524A,S,68607DMB8,OREGON ST DEPT TRANSN HWY USER SR LIEN-SER A,20090324,5.000,20151115,,,20101217,104118,20101222,30000.00,113.182,2.149,,,,20101217,220553,1.00 DB4196F1EEED9818,S,167501UN3,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20191201,,,20101217,103900,20101222,25000.00,65.148,4.850,,,,20101217,220553,1.00 49616582628D0802,D,650014JF1,NEW YORK ST TWY AUTH SECOND SER A,20060727,5.000,20260401,,,20101217,104120,20101222,70000.00,101.309,,,,,20101217,220553,1.00 64B67B320577DE61,P,927781MW1,VIRGINIA COLLEGE BLDG AUTH VA PUB HIGHER ED FING PROG-SER A,20090121,5.000,20250901,,,20101217,103917,20101222,1MM+,104.870,4.250,,,,20101217,220553,1.00 9B90DFA3B616DAA2,D,254764HC0,DISTRICT COLUMBIA HOSP REV CHILDRENS HOSP OBLIG-SUBSER 1,20051024,5.450,20350715,,,20101217,104019,20101222,10000.00,94.816,,,,,20101217,220553,1.00 29D570473DF8B301,D,179162EM0,CLACKAMAS CNTY ORE SCH DIST REF,20040101,5.000,20180615,,,20101217,104022,20101222,5000.00,105.999,,,,,20101217,220553,1.00 E3006D03D344C9E4,D,745190QU5,PUERTO RICO COMWLTH HWY & SER J,20040420,5.000,20340701,,,20101217,104027,20101222,15000.00,111.350,,,,,20101217,220553,1.00 32D0C9AF3050C353,D,094797U47,BLOOMINGTON MINN INDPT SCH REF-SCH BLDG-SER C,20061206,4.500,20230201,,,20101217,104112,20101222,10000.00,103.130,,,,,20101217,220553,1.00 91FB4607FC49C55F,S,57563CCH3,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20260101,,,20101217,104100,20101222,15000.00,100.000,5.000,,,,20101217,220553,1.00 E5513BB7FEEF42B5,S,751073GP6,RALEIGH DURHAM N C ARPT AUTH REF-SER A,20100902,4.000,20140501,,,20101217,104120,20101222,20000.00,105.155,2.393,,,,20101217,220553,1.00 F32561CE8AB138A9,S,023362KM7,AMBRIDGE PA AREA SCH DIST ,20050315,4.500,20321101,,,20101217,104121,20101222,30000.00,89.875,5.286,,,,20101217,220553,1.00 CBD8A2A5C7EA750A,S,011415MR4,ALAMO TEX CMNTY COLLEGE DIST MAINTENANCE TAX NTS,20070815,4.250,20160215,,,20101217,104121,20101222,25000.00,106.500,2.104,,,,20101217,220553,1.00 B6CECD56528BC9CF,S,642835LS9,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.320,20390901,,,20101217,104123,20101222,5000.00,101.750,8.054,,,,20101217,220553,1.00 9444C726837A4503,S,431677AR4,HILLS IOWA REV REF-MERCY HOSP IOWA CITY,19980615,5.000,20280815,,,20101217,104124,20101222,55000.00,100.000,4.895,,,,20101217,220553,1.00 62964A423C1FB8DA,S,957366CA3,WESTCHESTER CNTY N Y HEALTH SR LIEN-SER B,20101221,4.700,20181101,Y,,20101217,104126,20101222,40000.00,101.634,4.451,,,,20101217,220553,1.00 1FE03A6980A70A93,S,649903B91,NEW YORK ST DORM AUTH REVS NON MEM SLOAN KETTERING-SUBSER A2,20080513,5.000,20260701,,,20101217,104128,20101222,5000.00,100.000,5.000,,,,20101217,220553,1.00 139C02112FB8608B,P,164019AU5,CHEMUNG CNTY N Y INDL DEV AGY ARNOT OGDEN MED CTR-CONSTR-A,20040301,5.000,20341101,,,20101217,104128,20101222,40000.00,84.457,6.263,,,,20101217,220553,1.00 079563D201A02DC2,D,544646UN0,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2005-SER F,20090219,5.000,20340101,,,20101217,104000,20101222,1MM+,95.015,,,,,20101217,220553,1.00 F7357D71D53BBF0F,S,111304ED9,BROADALBIN-PERTH N Y CENT SCH ,20091029,4.000,20220615,,,20101217,104130,20101222,20000.00,98.813,4.131,,,,20101217,220553,1.00 542632A197A41984,P,738629R89,POUGHKEEPSIE CITY N Y PUB IMPT-SER A,20080715,4.125,20250615,,,20101217,104130,20101222,20000.00,91.783,4.925,,,,20101217,220553,1.00 A44F219D1D26580D,S,52349MGM8,LEE CNTY FLA INDL DEV AUTH BONITA SPRINGS UTILS,20100928,5.000,20331101,,,20101217,104131,20101222,15000.00,98.125,5.140,,,,20101217,220553,1.00 19137D9E8A68BFB3,D,957366CA3,WESTCHESTER CNTY N Y HEALTH SR LIEN-SER B,20101221,4.700,20181101,Y,,20101217,104126,20101221,40000.00,100.634,,,,,20101217,220553,1.00 72B78A3882F48E8A,D,751073GP6,RALEIGH DURHAM N C ARPT AUTH REF-SER A,20100902,4.000,20140501,,,20101217,104120,20101222,20000.00,104.372,,,,,20101217,220553,1.00 8A6CC6CDFE1AB053,D,631663KE0,NASSAU CNTY N Y INTERIM FIN SALES TAX SECD-SER D,20051215,4.500,20251115,,,20101217,104122,20101222,90000.00,100.450,,,,,20101217,220553,1.00 D61C02091B642868,D,164019AU5,CHEMUNG CNTY N Y INDL DEV AGY ARNOT OGDEN MED CTR-CONSTR-A,20040301,5.000,20341101,,,20101217,104128,20101222,40000.00,84.892,,,,,20101217,220553,1.00 22903F8D254155F9,D,111304ED9,BROADALBIN-PERTH N Y CENT SCH ,20091029,4.000,20220615,,,20101217,104130,20101222,20000.00,97.312,,,,,20101217,220553,1.00 E95717A0842D6395,D,738629R89,POUGHKEEPSIE CITY N Y PUB IMPT-SER A,20080715,4.125,20250615,,,20101217,104130,20101222,20000.00,92.244,,,,,20101217,220553,1.00 38150D73393F9D94,D,52349MGM8,LEE CNTY FLA INDL DEV AUTH BONITA SPRINGS UTILS,20100928,5.000,20331101,,,20101217,104131,20101222,15000.00,97.125,,,,,20101217,220553,1.00 8719B4BBBCCE48C5,P,6498683H7,NEW YORK ST HSG FIN AGY REV MULTIFAMILY HSG-SECD MTG-SER C,19961001,6.100,20280815,,,20101217,104131,20101222,10000.00,97.276,6.358,,,,20101217,220553,1.00 35504D3A985488F6,S,586145UW2,MEMPHIS TENN GEN IMPT,20090515,5.000,20220401,,,20101217,104129,20101222,35000.00,110.075,3.582,,,,20101217,220553,1.00 28A3D371D8852C05,S,91402JBV2,UNIVERSITY ALA AT BIRMINGHAM SER A-AMBAC TCRS-BNY,20060927,5.000,20360901,,,20101217,104129,20101222,20000.00,92.325,5.564,,,,20101217,220553,1.00 8ED3DF76F4BA11D4,S,797355M27,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-C,20100818,0.000,20320701,,,20101217,104135,20101222,100000.00,23.816,6.778,,,,20101217,220553,1.00 EBC466247A764457,P,233455G24,DADE CNTY FLA AVIATION REV MIAMI INTL ARPT-SER C,19971001,5.125,20271001,,,20101217,104135,20101222,5000.00,97.000,5.398,,,,20101217,220553,1.00 FC6FC52F8D8BEB1E,S,668203CG5,NORTHWESTERN OHIO WTR & SWR SER A,20080903,4.500,20171201,,,20101217,104105,20101222,5000.00,108.499,3.128,,,,20101217,220553,1.00 11F6AABE57204A79,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,,,20101217,104112,20101222,35000.00,91.303,6.591,,,,20101217,220553,1.00 8DCE7A162152FABA,S,769062CS7,RIVERSIDE CALIF UNI SCH DIST REF-SER A,20090501,5.125,20240901,,,20101217,104128,20101222,5000.00,95.192,5.633,,,,20101217,220553,1.00 6BAE3AC3DA8F229B,S,67760HCB5,OHIO ST TPK COMMN TPK REV REF-SER A,19980901,5.500,20170215,,,20101217,104051,20101222,10000.00,103.274,4.876,,,,20101217,220553,1.00 4E03A510052E4F64,P,751073GZ4,RALEIGH DURHAM N C ARPT AUTH REF-SER A,20100902,5.000,20240501,,,20101217,104100,20101222,750000.00,103.165,4.580,,,,20101217,220553,1.00 8F941FB09CBC4CD3,D,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,,,20101217,104112,20101222,35000.00,91.203,,,,,20101217,220553,1.00 B5BDC5D4EB2AE13E,D,769062CS7,RIVERSIDE CALIF UNI SCH DIST REF-SER A,20090501,5.125,20240901,,,20101217,104128,20101222,5000.00,95.031,,,,,20101217,220553,1.00 534F67EE264ED932,S,64983Q4D8,NEW YORK ST DORM AUTH REVS NON L I JEWISH-A-RMKT 3/30/2006,20050428,5.000,20341101,,,20101217,104142,20101222,35000.00,97.750,5.165,,,,20101217,220553,1.00 E7C0ED30234845DE,S,59447PCT6,MICHIGAN FIN AUTH REV TAXABLE-REF-SCH LN,20101215,6.246,20230901,,,20101217,104132,20101228,10000.00,102.063,6.010,,,,20101217,220553,1.00 13D0D0C9C479267C,S,59539TAF9,MID-EAST OHIO CAREER & PERM IMPT LEVY-TAX ANTIC NTS,20091022,3.000,20111201,,,20101217,104135,20101222,150000.00,102.011,0.851,,,,20101217,220553,1.00 F60D186E322D4DE1,S,791526GL4,ST LOUIS CNTY MO SPL OBLIG TAXABLE-TRANSN PROJS-SER M,20101230,3.000,20151201,Y,,20101217,104144,20101230,75000.00,100.000,3.000,,,,20101217,220553,1.00 231F490F00C4AF53,D,13063A4X9,CALIFORNIA ST VAR PURP,20090401,6.000,20350401,,,20101217,103948,20101222,300000.00,100.902,,P,,,20101217,220553,1.00 442ABD5367CD6BFD,D,0104106J2,ALABAMA ST CAP IMPT-SER D,20100525,5.000,20210601,,,20101217,103942,20101222,30000.00,107.452,,,,,20101217,220553,1.00 96476C34A9DBEBE1,D,13063BFU1,CALIFORNIA ST TAXABLE-VAR PURP,20100401,6.200,20190301,,,20101217,103927,20101222,300000.00,102.581,,P,,,20101217,220553,1.00 88F662E64710DD64,D,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20101217,103957,20101222,500000.00,98.000,,S,,,20101217,220553,1.00 75FCBCE81DE063A7,D,54463PAX9,LOS ANGELES CALIF SOLID WASTE SER A,20091223,4.000,20170201,,,20101217,104032,20101222,300000.00,107.799,,S,,,20101217,220553,1.00 3194D46326A2CDBC,S,7452684J8,PUERTO RICO ELEC PWR AUTH PWR SER II,20020103,5.250,20310701,,,20101217,104131,20101222,1MM+,107.975,0.640,,,,20101217,220553,1.00 FADD2EAE8D564197,S,642577NK2,NEW BRAUNFELS TEX UTIL REV CAP APPREC-REF-SYS IMPT,20040115,0.000,20250701,,,20101217,104148,20101222,10000.00,48.094,5.103,,,,20101217,220553,1.00 76C2BE9E337BA526,P,93978EFU1,WASHINGTON ST HEALTH CARE FACS SWEDISH HEALTH SVCS,19980415,5.125,20221115,,,20101217,104151,20101222,5000.00,98.000,5.353,,,,20101217,220553,1.00 4433B6499F68D892,S,312805GE8,FAYETTEVILLE N C PUB WKS COMMN REF-SER A,20091021,5.000,20200301,,,20101217,104100,20101222,20000.00,109.850,3.600,,,,20101217,220553,1.00 CFBFBB65F5C6E75F,S,644800S62,NEW HANOVER CNTY N C REF,20090812,5.000,20151201,,,20101217,104100,20101222,15000.00,114.554,1.900,,,,20101217,220553,1.00 99B52DCF4952E8A3,S,930863M36,WAKE CNTY N C PUB IMPT,20090401,5.000,20190301,,,20101217,104100,20101222,25000.00,114.036,3.050,,,,20101217,220553,1.00 420D3B3F9F19ADFA,S,971673DY1,WILMINGTON N C CTFS PARTN SER A,20050609,4.000,20160601,,,20101217,104146,20101222,90000.00,107.942,2.117,,,,20101217,220553,1.00 5A5F1FED081CC75E,S,012190AL8,ALBANY DOUGHERTY GA PAYROLL DARTON COLLEGE PROJ,20101230,4.375,20200615,Y,,20101217,104146,20101230,25000.00,100.000,4.375,,,,20101217,220553,1.00 C10D3381E436DCBE,D,68607DMB8,OREGON ST DEPT TRANSN HWY USER SR LIEN-SER A,20090324,5.000,20151115,,,20101217,104120,20101222,30000.00,112.682,,,,,20101217,220553,1.00 8BC7A29A37674CA2,D,161037TD8,CHARLOTTE N C CTFS PARTN TRANSIT PROJS-PHASE II-SER E,20050831,4.250,20210601,,,20101217,103726,20101222,30000.00,100.399,,,,,20101217,220553,1.00 4515A9112F34529E,D,837152LB1,SOUTH CAROLINA TRANSN REF-SER A,20051001,4.250,20241001,,,20101217,104047,20101222,20000.00,97.950,,,,,20101217,220553,1.00 B37E5A5DA354E63D,S,89602NMT8,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20080327,5.000,20371115,,,20101217,104100,20101222,40000.00,100.773,4.873,,,,20101217,220553,1.00 CCEF73896693074C,S,20772GLU0,CONNECTICUT ST SER C,20050614,4.000,20230601,,,20101217,104142,20101222,75000.00,99.997,4.000,,,,20101217,220553,1.00 9C163CA1BAAD6C05,P,646136XR7,NEW JERSEY ST TRANSN TR FD TAXABLE-TRANSN SYS-SER B-BUILD,20100114,6.561,20401215,,,20101217,103811,20101222,1MM+,98.084,6.710,,,,20101217,220553,1.00 B39F9B8A4D19CF7C,D,59539TAF9,MID-EAST OHIO CAREER & PERM IMPT LEVY-TAX ANTIC NTS,20091022,3.000,20111201,,,20101217,104135,20101222,150000.00,102.011,,,,,20101217,220553,1.00 13C53E34BC884855,S,77316QBZ1,ROCKFORD ILL TAXABLE-SER D,20040501,5.250,20161215,,,20101217,104147,20101222,50000.00,104.518,3.850,,,,20101217,220553,1.00 A851EF4A7C9CE55E,S,084719AT0,BERKSHIRE WIND PWR COOP CORP SER 1,20101222,5.250,20300701,Y,,20101217,104202,20101222,10000.00,100.000,5.249,,,,20101217,220553,1.00 C225D9B0848DEBFA,S,41401PAV5,HARRIS CNTY TEX CULTURAL ED TECO PROJ-SER A,20090902,5.250,20351115,,,20101217,104202,20101222,10000.00,100.500,5.178,,,,20101217,220553,1.00 362D9EC4565AE398,S,160853PG6,CHARLOTTE-MECKLENBURG HOSP REF-CAROLINAS HEALTHCARE-A,20090827,5.250,20390115,,,20101217,104202,20101222,10000.00,100.750,5.134,,,,20101217,220553,1.00 6DA9686E7CBCB603,S,395468EP2,GREENSBORO N C ENTERPRISE SYS REF-COMB,20061207,5.250,20180601,,,20101217,104100,20101222,25000.00,116.353,2.800,,,,20101217,220553,1.00 439458718FC81C24,S,52349MDT6,LEE CNTY FLA INDL DEV AUTH BONITA SPRINGS UTILS INC PROJ,20031015,5.000,20271101,,,20101217,104156,20101222,50000.00,95.890,5.373,,,,20101217,220553,1.00 77BD7BB6714069DF,S,644614RZ4,NEW HAMPSHIRE HEALTH & ED FACS VAR-DARTMOUTH COLLEGE-SER B,20070405,,20410601,,,20101217,104126,20101217,1MM+,100.000,0.000,,,,20101217,220553,1.00 26734CFEB4A7B25E,P,46360RAT4,IRVINE CALIF IMPT BD ACT 1915 ADJ-LTD OBLIG-ASSMT NO 07-22-A,20070614,,20320902,,,20101217,104132,20101217,1MM+,100.000,0.000,,,,20101217,220553,1.00 7BD123F6CD2F1BD2,P,419791VM7,HAWAII ST REF-SER DT,20091124,5.000,20151101,,,20101217,104028,20101222,1MM+,114.419,1.880,,,,20101217,220553,1.00 F39DB0471C701337,S,412873BD2,HARLINGEN ECONOMIC DEV CORP TAXABLE-LEASE RENTAL-SER B,20101115,7.600,20320215,Y,,20101217,104128,20101228,25000.00,98.000,7.793,,,,20101217,220553,1.00 117CAFE170663869,S,57586YAY3,MASSACHUSETTS ST HSG FIN AGY SER A,20101216,4.625,20251201,,,20101217,104203,20101222,15000.00,103.488,4.174,,,,20101217,220553,1.00 80B0D430F0127506,S,13063A3X0,CALIFORNIA ST VAR PURP,20090401,5.000,20130401,,,20101217,104205,20101222,65000.00,107.676,1.552,,,,20101217,220553,1.00 5BE2ED4F4FAFE158,P,341422RS4,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER B,19981001,4.500,20280601,,,20101217,104206,20101222,10000.00,94.500,4.975,,,,20101217,220553,1.00 9B70DA3312C85529,S,64966FSL9,NEW YORK N Y SER G,20051222,5.000,20150801,,,20101217,104121,20101222,1000000.00,112.298,2.180,,,,20101217,220553,1.00 7C5E0FE2647FB4A1,S,645913AY0,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20200215,,,20101217,104200,20101222,160000.00,57.894,6.065,,,,20101217,220553,1.00 3E7C3D58726B27EC,S,5741924V9,MARYLAND ST REF-ST & LOC FACS LN-SER C,20091218,5.000,20171101,,,20101217,103813,20101222,1MM+,116.761,2.340,,,,20101217,220553,1.00 18C95F47A39178D7,P,094797U47,BLOOMINGTON MINN INDPT SCH REF-SCH BLDG-SER C,20061206,4.500,20230201,,,20101217,104148,20101222,10000.00,103.130,3.819,,,,20101217,220553,1.00 1EF9875A9EE9DFE8,S,25009ECF2,DES MOINES IOWA AVIATION SYS CAP LN NTS-SER D,20101222,5.125,20350601,Y,,20101217,104206,20101222,20000.00,99.651,5.150,,,,20101217,220553,1.00 EDB0BEEB26B21399,D,645913AY0,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20200215,,,20101217,104200,20101222,160000.00,57.238,,,,,20101217,220553,1.00 A830C6B4BB2B7714,S,575832RB8,MASSACHUSETTS ST COLLEGE BLDG SER A,20080312,5.000,20380501,,,20101217,104113,20101222,10000.00,99.875,5.008,,,,20101217,220553,1.00 5A3D3565E2BDC4C2,S,04780MMS5,ATLANTA GA ARPT REV REF-GEN-SER C,20101223,5.250,20300101,Y,,20101217,104126,20101223,5000.00,100.000,5.250,,,,20101217,220553,1.00 A19B5E05367945B7,D,094797U47,BLOOMINGTON MINN INDPT SCH REF-SCH BLDG-SER C,20061206,4.500,20230201,,,20101217,104148,20101222,10000.00,103.130,,,,,20101217,220553,1.00 87FE9F1EF23620BC,D,25009ECF2,DES MOINES IOWA AVIATION SYS CAP LN NTS-SER D,20101222,5.125,20350601,Y,,20101217,104206,20101222,20000.00,97.776,,,,,20101217,220553,1.00 F984DEA3CB1F5294,D,957366CA3,WESTCHESTER CNTY N Y HEALTH SR LIEN-SER B,20101221,4.700,20181101,Y,,20101217,104143,20101221,40000.00,100.634,,,,,20101217,220553,1.00 26FCAC3C38800B36,D,20772GLU0,CONNECTICUT ST SER C,20050614,4.000,20230601,,,20101217,104142,20101222,75000.00,99.997,,,,,20101217,220553,1.00 7DDF6E20428B6A39,D,090888GB8,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,5.500,20400701,Y,,20101217,104109,20101222,1000000.00,98.596,,,,,20101217,220553,1.00 854E29E692AE7258,D,971673DY1,WILMINGTON N C CTFS PARTN SER A,20050609,4.000,20160601,,,20101217,104146,20101222,90000.00,106.875,,,,,20101217,220553,1.00 2B1F7F3610F4FE81,D,199561FS5,COLUMBUS OHIO SWR REV SYS-SER A,20080130,5.000,20310601,,,20101217,104010,20101222,100000.00,100.930,,,,,20101217,220553,1.00 79C310257A187FD0,S,74514LVU8,PUERTO RICO COMWLTH REF-PUB IMPT-SER A-4-RMKT,20071016,5.000,20310701,,,20101217,104156,20101222,20000.00,93.173,5.562,,,,20101217,220553,1.00 90C9C05353DC9BCD,S,73358EEG5,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,6.000,20361201,,,20101217,104158,20101222,50000.00,99.990,6.000,,,,20101217,220553,1.00 119B3F102F0011D8,S,482065AW9,JUPITER IS FLA UTIL SYS REV REF,20100819,4.000,20171001,,,20101217,103834,20101222,20000.00,104.723,3.218,,,,20101217,220553,1.00 ACF298AC3ECBB33A,D,482065AW9,JUPITER IS FLA UTIL SYS REV REF,20100819,4.000,20171001,,,20101217,103703,20101222,20000.00,104.523,,,,,20101217,220553,1.00 D5D29E73902AF7EB,S,246388PV8,DELAWARE ST HEALTH FACS AUTH BAYHEALTH MED CTR PROJ-SER A,20091027,4.950,20390701,,,20101217,104219,20101222,20000.00,90.292,5.638,,,,20101217,220553,1.00 7AF85451ABCACF03,S,649903B91,NEW YORK ST DORM AUTH REVS NON MEM SLOAN KETTERING-SUBSER A2,20080513,5.000,20260701,,,20101217,104217,20101222,5000.00,100.000,5.000,,,,20101217,220553,1.00 AA8DF2BC52588010,D,70869MAC8,PENNSYLVANIA ECONOMIC DEV FING REF-PPL ELEC UTILS CORP-RMKT,20081028,4.000,20231001,,,20101217,102810,20101222,1MM+,89.884,,P,,,20101217,220553,1.00 64031D77EC145295,S,366754BT5,GARY IND CMNTY SCH BLDG CORP TAXABLE-FIRST MTG-RECOVERY,20101229,6.625,20230801,Y,,20101217,104219,20101229,20000.00,101.765,6.375,,,,20101217,220553,1.00 4486969A207F0647,S,914172FU0,UNIVERSITY COLO CTFS PARTN MASTER LEASE PUR AGMT-SER A,20030812,5.000,20280601,,,20101217,104006,20101222,250000.00,109.369,1.100,,,,20101217,220553,1.00 F2F592E60760F511,P,602080HK2,MILTON PA AREA SCH DIST SER A,20100615,2.000,20141115,,,20101217,103806,20101222,25000.00,99.250,2.202,,,,20101217,220553,1.00 F97DF192E3981DD2,S,64972BFX8,NEW YORK N Y CITY HSG DEV CORP SER J-1,20101222,4.250,20220501,Y,,20101217,104218,20101222,150000.00,99.315,4.326,,,,20101217,220553,1.00 11D446AA96BC8D41,S,34160WJC9,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER C,20030915,4.750,20230701,,,20101217,104219,20101222,15000.00,101.620,4.250,,,,20101217,220553,1.00 084400871A258065,S,412873BD2,HARLINGEN ECONOMIC DEV CORP TAXABLE-LEASE RENTAL-SER B,20101115,7.600,20320215,Y,,20101217,104147,20101228,25000.00,98.000,7.793,,,,20101217,220553,1.00 3D704C1D79376209,D,769062CS7,RIVERSIDE CALIF UNI SCH DIST REF-SER A,20090501,5.125,20240901,,,20101217,104100,20101222,5000.00,94.531,,,,,20101217,220553,1.00 AD6B04E661C33408,D,769062CS7,RIVERSIDE CALIF UNI SCH DIST REF-SER A,20090501,5.125,20240901,,,20101217,104126,20101222,5000.00,95.031,,,,,20101217,220553,1.00 D672C6556B4C1777,S,071446AX6,BATTLE CREEK MICH SCH DIST SCH BLDG & SITE,20070628,5.000,20370501,,,20101217,104234,20101222,10000.00,99.850,5.009,,,,20101217,220553,1.00 6EFE8B8AD4A03B0C,S,400577CG5,GUADALUPE CALIF REDEV AGY TAX REF,20030403,5.125,20350801,,,20101217,104227,20101222,30000.00,83.222,6.500,,,,20101217,220553,1.00 48717CF03ACFB4A0,S,571720KH3,MARS PA AREA SCH DIST ,20080601,5.000,20360601,,,20101217,104227,20101222,20000.00,98.000,5.142,,,,20101217,220553,1.00 955F0A9E10252A7D,P,914455HD5,UNIVERSITY MICH UNIV REVS VAR-GEN-SER A,20080306,,20380401,,,20101217,104146,20101217,1MM+,100.000,0.000,,,,20101217,220553,1.00 66EAA914299BFAF7,D,645002TB2,NEW HAVEN CALIF UNI SCH DIST REF,20020901,5.750,20190801,,,20101217,103730,20101222,25000.00,104.209,,,,,20101217,220553,1.00 07EBDAA82E6F5757,P,57582NDU6,MASSACHUSETTS ST CONS LN-SER C,20020701,5.500,20201101,,,20101217,103219,20101222,1MM+,108.457,0.900,,,,20101217,220553,1.00 09AB33B4E5843B73,P,015086KT7,ALEXANDRIA LA UTILS REV REF & CONSTR,20040101,5.000,20140501,,,20101217,104000,20101222,250000.00,105.195,3.350,,,,20101217,220553,1.00 913966281F807042,S,576528CY7,MATAGORDA CNTY TEX NAV DIST NO REF-AEP TEX PJ-A-RMKT 12/6/06,20050201,4.400,20300501,,,20101217,104200,20101222,25000.00,84.870,5.700,,,,20101217,220553,1.00 41E63166F018A626,S,316531DZ2,FIELD OHIO LOC SCH DIST SCH FACS CONSTR & IMPT,20050401,5.000,20321201,,,20101217,104056,20101222,25000.00,92.470,5.600,,,,20101217,220553,1.00 AF2E9F21945F6B59,D,254764HC0,DISTRICT COLUMBIA HOSP REV CHILDRENS HOSP OBLIG-SUBSER 1,20051024,5.450,20350715,,,20101217,104019,20101222,10000.00,94.566,,,,,20101217,220553,1.00 012CE137AF5388BF,D,57583R3N3,MASSACHUSETTS ST DEV FIN AGY TRUSTEES DEERFIELD ACADEMY,20101110,5.000,20401001,,,20101217,103725,20101222,740000.00,100.100,,,,,20101217,220553,1.00 95C63C90BBABF843,P,197460DC9,COLUMBIA CNTY GA SALES TAX,20041104,5.000,20110101,,,20101217,104200,20101222,100000.00,100.000,4.884,,,,20101217,220553,1.00 461B794EFC47464A,S,130795PQ4,CALIFORNIA STATEWIDE CMNTYS INSD-LODI MEM HOSP-SER A,20071213,5.000,20371201,,,20101217,103220,20101222,50000.00,85.500,6.103,,,,20101217,220553,1.00 AB924CE7026E5C7C,S,64970KE78,NEW YORK N Y CITY MUN WTR FIN FISCAL-SER C,20040318,5.000,20350615,,,20101217,104228,20101222,25000.00,99.998,5.000,,,,20101217,220553,1.00 DF7A7F4C9A3B91E3,S,575896EQ4,MASSACHUSETTS ST PORT AUTH REV REF-PFC-SER D,20070607,5.000,20170701,,,20101217,104243,20101222,5000.00,110.847,3.148,,,,20101217,220553,1.00 D1CFCC5788058407,P,708840JB0,PENNSYLVANIA INTERGOVERNMENTAL REF-PHILADELPHIA FDG PROG,20090615,5.000,20220615,,,20101217,104200,20101222,10000.00,104.631,4.341,,,,20101217,220553,1.00 BEBF3F20CF2A790F,D,575896EQ4,MASSACHUSETTS ST PORT AUTH REV REF-PFC-SER D,20070607,5.000,20170701,,,20101217,104241,20101222,5000.00,110.647,,,,,20101217,220553,1.00 2AD7FF829B364A22,S,92812UPE2,VIRGINIA ST HSG DEV AUTH AMT-SER D-SUBSER D-2,20061114,4.800,20290701,,,20101217,104248,20101222,10000.00,97.177,5.036,,,,20101217,220553,1.00 01615CE8865744FB,S,115065VS0,BROWARD CNTY FLA SCH BRD CTFS SER A,20090617,5.000,20250701,,,20101217,104245,20110103,50000.00,100.984,4.857,,,,20101217,220553,1.00 9AE1F405F684C2C6,D,645913AY0,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20200215,,,20101217,104200,20101222,160000.00,57.215,,,,,20101217,220553,1.00 8DE11CCAFC408108,D,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20101217,104047,20101222,100000.00,98.000,,S,,,20101217,220553,1.00 62FE1222FF8B7860,D,646039QD2,NEW JERSEY ST VAR PURP,20071213,5.000,20230601,,,20101217,103721,20101222,140000.00,115.953,,,,,20101217,220553,1.00 EB505CF68CB67828,D,099032FK5,BOONE MCHENRY& DEKALB CNTYS CAP APPREC-SER B-AGM-CR,20050526,0.000,20221201,,,20101217,104100,20101222,100000.00,53.493,,P,,,20101217,220553,1.00 9420911452DF5322,D,646039QG5,NEW JERSEY ST VAR PURP,20071213,5.000,20260601,,,20101217,103747,20101222,150000.00,115.953,,,,,20101217,220553,1.00 F802FBAE40C5607D,D,099032FK5,BOONE MCHENRY& DEKALB CNTYS CAP APPREC-SER B-AGM-CR,20050526,0.000,20221201,,,20101217,104103,20101222,100000.00,53.568,,S,,,20101217,220553,1.00 8FBF86E91C5B0E6F,D,312805GE8,FAYETTEVILLE N C PUB WKS COMMN REF-SER A,20091021,5.000,20200301,,,20101217,104200,20101222,20000.00,109.850,,,,,20101217,220553,1.00 A1EEAF96562EF585,D,115065VS0,BROWARD CNTY FLA SCH BRD CTFS SER A,20090617,5.000,20250701,,,20101217,104245,20110103,50000.00,99.984,,,,,20101217,220553,1.00 A7D9F286082C301F,P,64966F4R2,NEW YORK N Y PREREFUNDED-SER J,20030604,5.500,20210601,,,20101217,104200,20101222,25000.00,109.806,1.400,,,,20101217,220553,1.00 91D3CC612EE2B5D5,S,65820PCT0,NORTH CAROLINA MED CARE COMMN MISSION HEALTH COMBINED GROUP,20070131,5.000,20361001,,,20101217,104253,20101222,40000.00,97.860,5.150,,,,20101217,220553,1.00 CF6A716E36A071CB,P,023026CE5,AMARILLO TEX ECONOMIC DEV CORP TAXABLE,20091215,6.529,20300815,,,20101217,104255,20101221,25000.00,97.074,6.800,,,,20101217,220553,1.00 FC3405990C6EA040,S,167562CB1,CHICAGO ILL MIDWAY ARPT REV AMT-SER B,19961101,5.750,20220101,,,20101217,104100,20101222,35000.00,99.125,5.859,,,,20101217,220553,1.00 D90BCBE4A4C5CD8F,S,040507FG5,ARIZONA HEALTH FACS AUTH REV BLOOD SYSTEMS INC,20041201,4.750,20250401,,,20101217,104246,20101222,15000.00,93.900,5.366,,,,20101217,220553,1.00 AFFA6B182B9728F8,S,956622D27,WEST VIRGINIA ST HOSP FIN AUTH REF & IMPT-UTD HEALTH SYS-C,20091217,5.500,20390601,,,20101217,104251,20101222,25000.00,99.000,5.570,,,,20101217,220553,1.00 8363F96148148D35,S,709223WY3,PENNSYLVANIA ST TPK COMMN TPK SUB-SER B,20090728,5.250,20390601,,,20101217,104251,20101222,15000.00,99.500,5.284,,,,20101217,220553,1.00 A3881C3A1025CE07,S,20772GLW6,CONNECTICUT ST SER C,20050614,4.200,20250601,,,20101217,104252,20101222,15000.00,98.600,4.331,,,,20101217,220553,1.00 6493FCC4A60B2C50,S,79575DA59,SALT RIVER PROJ ARIZ AGRIC SER A,20090128,5.000,20260101,,,20101217,104129,20101222,125000.00,104.018,4.400,,,,20101217,220553,1.00 38859CEFED70D2AB,S,917542RM6,UTAH ST SER A,20100930,5.000,20160701,,,20101217,103700,20101222,100000.00,115.844,1.960,,,,20101217,220553,1.00 1CF398790D441727,D,20772GLW6,CONNECTICUT ST SER C,20050614,4.200,20250601,,,20101217,104252,20101222,15000.00,98.600,,,,,20101217,220553,1.00 456ABDFCE5B7886E,D,57586YAY3,MASSACHUSETTS ST HSG FIN AGY SER A,20101216,4.625,20251201,,,20101217,104214,20101222,15000.00,101.706,,,,,20101217,220553,1.00 840DB6E6D2A330C5,D,745190QU5,PUERTO RICO COMWLTH HWY & SER J,20040420,5.000,20340701,,,20101217,104018,20101222,15000.00,111.600,,,,,20101217,220553,1.00 06BAEE10DC1AE3D5,S,937411FX9,WASHINGTON CALIF UNI SCH DIST CAP APPREC-ELECTION 2004-SER B,20061116,0.000,20250801,,,20101217,104301,20101222,30000.00,38.909,6.567,,,,20101217,220553,1.00 9442A4DCCF57D752,S,645020XQ6,NEW HAVEN CONN SER A,20080326,5.000,20180301,,,20101217,103200,20101222,20000.00,108.820,3.596,,,,20101217,220553,1.00 F689274CBCA14932,S,452151PR8,ILLINOIS ST SER A,20040401,5.000,20340301,,,20101217,104215,20101222,15000.00,91.647,5.650,,,,20101217,220553,1.00 9756A33DCC824BFD,D,645020XQ6,NEW HAVEN CONN SER A,20080326,5.000,20180301,,,20101217,102848,20101222,20000.00,108.656,,,,,20101217,220553,1.00 4E6C76E3315DDD03,S,881847QX8,TEXARKANA TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20070701,0.000,20260215,,,20101217,104303,20101222,10000.00,46.886,4.893,,,,20101217,220553,1.00 9D74A6F30A326919,P,696550LA8,PALM BEACH CNTY FLA SCH BRD SER D,20021201,5.000,20280801,,,20101217,104307,20101222,10000.00,96.500,5.308,,,,20101217,220553,1.00 875923D008C0A707,S,040688LE1,ARIZONA WTR INFRASTRUCTURE FIN WTR QUALITY-SER A,20100728,5.000,20301001,,,20101217,104300,20101222,50000.00,103.672,4.530,,,,20101217,220553,1.00 D2D03D21D3F1AEA6,S,20772FJC5,CONNECTICUT ST SER B,20010615,5.000,20200615,,,20101217,104100,20101222,50000.00,102.083,0.650,,,,20101217,220553,1.00 FCA1BF131C2415F1,S,419780TD3,HAWAII ST SER CV,20010801,5.375,20120801,,,20101217,104200,20101222,75000.00,102.863,0.650,,,,20101217,220553,1.00 EB26746C1F577F20,S,100853KX7,BOSTON MASS SER B,20100401,3.000,20150401,,,20101217,104108,20101222,200000.00,105.888,1.570,,,,20101217,220553,1.00 5906D3EE5E84A3A4,D,040688LE1,ARIZONA WTR INFRASTRUCTURE FIN WTR QUALITY-SER A,20100728,5.000,20301001,,,20101217,104300,20101222,50000.00,101.672,,,,,20101217,220553,1.00 BE5736779359FD16,P,13063BJE3,CALIFORNIA ST TAXABLE,20101201,6.875,20261101,,,20101217,104304,20101222,25000.00,96.800,7.216,,,,20101217,220553,1.00 FB353DDDBBE158B0,D,59333NSW4,MIAMI-DADE CNTY FLA SPL OBLIG TAXABLE-CAP ASSET ACQUISITION,20101215,7.500,20400401,,,20101217,104207,20101222,150000.00,99.244,,,,,20101217,220553,1.00 651F33F501C0E6A9,D,13063BJE3,CALIFORNIA ST TAXABLE,20101201,6.875,20261101,,,20101217,104304,20101222,25000.00,96.900,,,,,20101217,220553,1.00 974A83CFC1A43EC8,S,920052AM9,VALLEY PARK MO CTFS PARTN TAXABLE-SER B-BUILD AMER,20101229,6.700,20230401,Y,,20101217,104315,20101229,10000.00,101.163,6.528,,,,20101217,220553,1.00 59D56509AE62DB82,S,922799PF2,VENTNOR CITY N J SCH-SER B,20101214,3.000,20181201,,,20101217,104308,20101222,10000.00,97.717,3.329,,,,20101217,220553,1.00 15958B913079A92D,S,147056BF1,CARY N C ENTERPRISE SYS REV COMB,20040501,4.000,20171201,,,20101217,104259,20101222,10000.00,106.212,2.341,,,,20101217,220553,1.00 39D6947E58D05DC2,S,492508AM8,KERSHAW CNTY S C PUB SCHS KERSHAW CNTY SCH DIST PROJ,20060615,5.000,20211201,,,20101217,104309,20101222,5000.00,99.171,5.099,,,,20101217,220553,1.00 AC1C60BF0E55142C,S,542690NY4,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-SER A,20000503,0.000,20250601,,,20101217,104303,20101222,50000.00,52.550,4.505,,,,20101217,220553,1.00 D0B615E10E121806,S,150528AQ0,CEDAR RAPIDS IOWA SER A,20060901,4.350,20210601,,,20101217,104304,20101222,10000.00,104.554,3.552,,,,20101217,220553,1.00 E67E3B574A083211,D,791526GS9,ST LOUIS CNTY MO SPL OBLIG TAXABLE-TRANSN PROJS-SER M,20101230,5.000,20211201,Y,,20101217,102200,20101230,190000.00,99.580,,,,,20101217,220553,1.00 9EE46D7FE2F83B1D,S,791526GS9,ST LOUIS CNTY MO SPL OBLIG TAXABLE-TRANSN PROJS-SER M,20101230,5.000,20211201,Y,,20101217,102245,20101230,190000.00,99.580,5.050,,,,20101217,220553,1.00 9C366EB1142B0D16,S,20774U5S0,CONNECTICUT ST HEALTH & EDL YALE-NEW HAVEN HOSP-SER M,20101222,5.250,20300701,Y,,20101217,104216,20101222,50000.00,100.000,5.250,,,,20101217,220553,1.00 126E84BF8322283A,S,649837M81,NEW YORK ST DORM AUTH REVS FHA-HOSP-N Y & PRESBYTERIAN,19980101,5.000,20320801,,,20101217,104228,20101222,115000.00,99.992,5.001,,,,20101217,220553,1.00 5AEDE83C69C63A6C,S,13062T2X1,CALIFORNIA ST PREREFUNDED,20011101,5.200,20311101,,,20101217,104300,20101222,20000.00,103.646,0.924,,,,20101217,220553,1.00 5D34E21C9BB04B58,S,02765UEG5,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.300,20300215,Y,,20101217,104321,20101222,15000.00,101.000,7.201,,,,20101217,220553,1.00 61FD0D0205512C1A,S,60636YGL9,MISSOURI ST HSG DEV COMMN LUCAS HEIGHTS APTS-SER 4,20101229,5.400,20420701,Y,,20101217,104315,20101229,15000.00,100.000,5.400,,,,20101217,220553,1.00 2DF46505420D53BE,S,91523NGW0,UNIVERSITY WASH UNIV REVS TAXABLE-REF-B-BUILD,20101005,4.997,20401001,,,20101217,103849,20101222,1MM+,89.621,5.727,,,,20101217,220553,1.00 E036F88713359B99,D,373384PP5,GEORGIA ST REF-SER I,20091222,5.000,20210701,,,20101217,104210,20101222,1000000.00,113.926,,S,,,20101217,220553,1.00 AC4341FD7AC12785,D,012190AT1,ALBANY DOUGHERTY GA PAYROLL DARTON COLLEGE PROJ,20101230,5.500,20360615,Y,,20101217,103906,20101230,100000.00,98.250,,,,,20101217,220553,1.00 82F920D12B24D5FD,S,64966HBR0,NEW YORK N Y SER C,20080930,5.250,20180801,,,20101217,104323,20101222,50000.00,110.347,3.678,,,,20101217,220553,1.00 65F17BF71038F233,S,424857ND8,HENDERSON CNTY KY SCH DIST FIN TAXABLE-BUILD AMER BDS,20101201,4.500,20191201,Y,,20101217,103000,20101230,310000.00,101.613,4.280,,,,20101217,220553,1.00 76B6D76F4E5B9521,P,745220EG4,PUERTO RICO COMWLTH SER A,20050616,5.500,20260701,,,20101217,103900,20101222,40000.00,98.000,5.696,,,,20101217,220553,1.00 8A07FC786A717115,S,341507QP9,FLORIDA ST BRD ED LOTTERY REV SER A,20050215,5.000,20190701,,,20101217,104321,20101222,45000.00,105.560,3.853,,,,20101217,220553,1.00 F5EC571D2C2C6E5A,D,644800S62,NEW HANOVER CNTY N C REF,20090812,5.000,20151201,,,20101217,104100,20101222,15000.00,114.553,,,,,20101217,220553,1.00 C428C22736E4AD89,P,658886EF9,NORTH DAKOTA ST HSG FIN AGY HSG FIN PG-HOME MTG FIN PG-A,20080326,4.250,20140701,,,20101217,104200,20101217,15000.00,100.800,4.005,,,,20101217,220553,1.00 5FD32A88EB4E76F7,S,658886EF9,NORTH DAKOTA ST HSG FIN AGY HSG FIN PG-HOME MTG FIN PG-A,20080326,4.250,20140701,,,20101217,104200,20101217,15000.00,101.800,3.702,,,,20101217,220553,1.00 C84DBC5503C1E30B,D,591745D84,METROPOLITAN ATLANTA RAPID REF-THIRD INDENTURE-SER B,20070925,5.000,20370701,,,20101217,103923,20101222,250000.00,98.625,,,,,20101217,220553,1.00 46CB454C528CAA70,S,64966BF57,NEW YORK N Y SER C,20021113,5.500,20150801,,,20101217,104000,20101221,1MM+,108.323,1.480,,,,20101217,220553,1.00 36F5BBF892AB7290,S,4985303E2,KLEIN TEX INDPT SCH DIST REF-SCHOOLOHOUSE,20080828,5.000,20380801,,,20101217,104329,20101222,5000.00,101.047,4.833,,,,20101217,220553,1.00 966FB83AECEB726E,D,604832KM6,MISHAWAKA IND SEW WKS REV SER B,20101221,4.875,20260901,Y,,20101217,104331,20101221,10000.00,98.750,,,,,20101217,220553,1.00 3096E59CE02FDC28,S,913366AU4,UNIV CALIF REGTS MED CTR SER A,20070130,4.500,20370515,,,20101217,104332,20101222,20000.00,82.494,5.803,,,,20101217,220553,1.00 C8CAA0147EADB83D,S,920052AN7,VALLEY PARK MO CTFS PARTN TAXABLE-SER B-BUILD AMER,20101229,6.875,20240401,Y,,20101217,104334,20101229,25000.00,100.916,6.738,,,,20101217,220553,1.00 BDEE8A25090924A1,S,04780MMA4,ATLANTA GA ARPT REV REF-GEN-SER C,20101223,5.250,20300101,Y,,20101217,104335,20101223,30000.00,99.301,5.308,,,,20101217,220553,1.00 C04252D971D97FC2,S,665245XS0,NORTHERN ILL UNIV REVS REF-AUXILIARY FACS,20110106,5.000,20240401,Y,,20101217,104337,20110106,5000.00,100.250,4.964,,,,20101217,220553,1.00 CE34868AB3E0F665,S,02765UEG5,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.300,20300215,Y,,20101217,104339,20101222,5000.00,100.000,7.298,,,,20101217,220553,1.00 13C827ABCB248931,S,604832KM6,MISHAWAKA IND SEW WKS REV SER B,20101221,4.875,20260901,Y,,20101217,104331,20101222,10000.00,100.976,4.712,,,,20101217,220553,1.00 51270F6CD7A8A0E0,P,688031DA8,OSCEOLA CNTY FLA TRANSN REV REF & IMPT-OSCEOLA PKWY PROJ,20040122,5.000,20200401,,,20101217,104318,20101222,35000.00,101.264,4.578,,,,20101217,220553,1.00 1D5384EF8D055D49,P,613356AU8,MONTGOMERY CNTY MD LEASE REV METRORAIL GARAGE PROJS,20020601,5.000,20230601,,,20101217,104326,20101222,10000.00,100.258,4.810,,,,20101217,220553,1.00 5683E06D3A067D00,S,645916Z42,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER K,20050127,5.500,20191215,,,20101217,104327,20101222,25000.00,111.891,3.917,,,,20101217,220553,1.00 A69100258F4C8719,P,64986AYZ8,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR-B,20080522,5.000,20240615,,,20101217,104338,20101222,75000.00,102.567,4.591,,,,20101217,220553,1.00 1288BF278307A9AE,S,341150A26,FLORIDA ST REF-DEPT TRANSN-RIGHT OF WAY-B,20091124,5.000,20210701,,,20101217,104316,20101222,150000.00,111.085,3.581,,,,20101217,220553,1.00 1A74FACF5264F3D7,S,189554CC0,CLYDE-GREEN SPRINGS EXMP VLG SCH FACS CONSTR & IMPT,20080520,5.000,20191201,,,20101217,104320,20101222,10000.00,110.432,3.401,,,,20101217,220553,1.00 83CE2DC4CA536280,S,914023HX7,UNIVERSITY AKRON OHIO GEN SER A,20100909,5.000,20200101,,,20101217,104322,20101222,15000.00,113.592,3.250,,,,20101217,220553,1.00 5017027B6B5538FE,S,677521BN5,OHIO STATE REF-COMMON SCHS-SER A,20100121,5.000,20200915,,,20101217,104337,20101222,15000.00,115.378,3.152,,,,20101217,220553,1.00 6A2CF2A3AB429EF8,S,672411J30,OAKLAND CNTY MICH TAXABLE-EVERGREEN,20101201,6.500,20260401,Y,,20101217,104205,20101230,30000.00,100.000,6.498,,,,20101217,220553,1.00 FBF9AB6DD7E68E0E,S,248775TP3,DENTON CNTY TEX PERMANENT IMPT,20050101,4.000,20190715,,,20101217,104341,20101222,25000.00,102.023,2.670,,,,20101217,220553,1.00 D8E5DBB424AA45C5,D,341150A26,FLORIDA ST REF-DEPT TRANSN-RIGHT OF WAY-B,20091124,5.000,20210701,,,20101217,104316,20101222,150000.00,110.935,,,,,20101217,220553,1.00 76B3FF6EA3D7A4C8,D,189554CC0,CLYDE-GREEN SPRINGS EXMP VLG SCH FACS CONSTR & IMPT,20080520,5.000,20191201,,,20101217,104325,20101222,10000.00,108.387,,,,,20101217,220553,1.00 84383038B566C4C3,D,189554CC0,CLYDE-GREEN SPRINGS EXMP VLG SCH FACS CONSTR & IMPT,20080520,5.000,20191201,,,20101217,104320,20101222,10000.00,108.432,,,,,20101217,220553,1.00 50BDE6966F965E1B,D,677521BN5,OHIO STATE REF-COMMON SCHS-SER A,20100121,5.000,20200915,,,20101217,104337,20101222,15000.00,113.377,,,,,20101217,220554,1.00 B428F5950E905DB4,D,677521BN5,OHIO STATE REF-COMMON SCHS-SER A,20100121,5.000,20200915,,,20101217,104338,20101222,15000.00,113.332,,,,,20101217,220554,1.00 B2FDB0E4DA2307AC,D,248775TP3,DENTON CNTY TEX PERMANENT IMPT,20050101,4.000,20190715,,,20101217,104338,20101222,25000.00,101.823,,,,,20101217,220554,1.00 28E22ED7EB311ABE,S,052414LZ0,AUSTIN TEX ELEC UTIL SYS REV REF-SER A,20100601,5.000,20401115,,,20101217,104343,20101222,10000.00,99.500,5.032,,,,20101217,220554,1.00 0E90CA99776642B8,S,427910AE4,HERNANDO CNTY FLA REV CRIMINAL JUSTICE COMPLEX FING,19860714,7.650,20160701,,,20101217,104310,20101222,30000.00,119.306,3.749,,,,20101217,220554,1.00 5C5450E46E7C27A6,S,54463PAX9,LOS ANGELES CALIF SOLID WASTE SER A,20091223,4.000,20170201,,,20101217,104149,20101222,100000.00,107.975,2.580,,,,20101217,220554,1.00 97D4D521FBBF8C89,D,7742173D3,ROCKVILLE MD REF,20110105,3.000,20190315,Y,,20101217,103452,20110105,30000.00,100.722,,,,,20101217,220554,1.00 D593A18B8DDB4C36,D,341150A26,FLORIDA ST REF-DEPT TRANSN-RIGHT OF WAY-B,20091124,5.000,20210701,,,20101217,104316,20101222,150000.00,110.935,,,,,20101217,220554,1.00 AD0F5BE9B043C376,S,759865BL1,RENO NEV SPL ASSMT 2001-STEAD SPL IMPT DIST NO 2,20030601,4.000,20180601,,,20101217,103500,20101222,10000.00,98.565,4.226,,,,20101217,220554,1.00 278767E0A12B925A,S,64970K4R5,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20370615,,,20101217,104322,20101222,15000.00,99.750,5.017,,,,20101217,220554,1.00 E3DB7987EAD41D0B,S,54463PAX9,LOS ANGELES CALIF SOLID WASTE SER A,20091223,4.000,20170201,,,20101217,104149,20101222,200000.00,107.975,2.580,,,,20101217,220554,1.00 4FF2400D08CE0619,D,759865BL1,RENO NEV SPL ASSMT 2001-STEAD SPL IMPT DIST NO 2,20030601,4.000,20180601,,,20101217,102829,20101222,10000.00,98.417,,,,,20101217,220554,1.00 FCF4F529FFB69C90,S,955023MY9,WEST OTTAWA MICH PUB SCH DIST PREREFUNDED-SCH BLDG & SITE-A,20020808,5.000,20150501,,,20101217,104353,20101222,25000.00,107.345,1.000,,,,20101217,220554,1.00 F2BE8425ED88934D,S,465650JQ3,ITHACA CITY N Y PUB IMPT,20040115,3.750,20180115,,,20101217,104338,20101222,10000.00,100.937,3.500,,,,20101217,220554,1.00 2D31B2C6963BF022,S,258174AQ4,DORCHESTER CNTY S C SCH DIST GROWTH REMEDY OPPTY TAX HIKE,20040315,5.250,20291201,,,20101217,104341,20101222,10000.00,100.000,5.249,,,,20101217,220554,1.00 3052795BC5942CED,S,64966HTP5,NEW YORK N Y TAXABLE-SER D-1-BUILD AMER BDS,20091217,4.649,20181201,,,20101217,104345,20101222,25000.00,103.838,4.078,,,,20101217,220554,1.00 B4022CDF9AAB67E1,P,64966F4H4,NEW YORK N Y UNREFUNDED BALANCE-F,20030122,5.300,20260115,,,20101217,104347,20101222,5000.00,99.232,5.375,,,,20101217,220554,1.00 05215E91362D34E2,D,258174AQ4,DORCHESTER CNTY S C SCH DIST GROWTH REMEDY OPPTY TAX HIKE,20040315,5.250,20291201,,,20101217,104341,20101222,10000.00,98.000,,,,,20101217,220554,1.00 7368379279C5FDA0,S,130658JT5,CALIFORNIA ST DEPT VET AFFAIRS SER A,20061121,4.600,20281201,,,20101217,104349,20101222,25000.00,87.274,5.746,,,,20101217,220554,1.00 1E4B27C2C5923BEC,P,67756AQ70,OHIO ST HIGHER EDL FAC COMMN XAVIER UNIV,20100126,4.750,20300501,,,20101217,104352,20101222,60000.00,91.185,5.495,,,,20101217,220554,1.00 16860B47595E5D20,S,363060CE2,GAINESVILLE TEX HOSP DIST ,20020315,5.375,20320815,,,20101217,104300,20101222,40000.00,103.045,0.650,,,,20101217,220554,1.00 D0766E96481E5E7B,S,796253SR4,SAN ANTONIO TEX ELEC & GAS REV REF-SYS,20020801,5.375,20150201,,,20101217,103800,20101222,30000.00,113.245,2.000,,,,20101217,220554,1.00 7A289961115AA0CD,S,686507BG8,ORLANDO FLA UTILS COMMN UTIL ,20070123,5.000,20121001,,,20101217,103800,20101222,30000.00,106.560,1.250,,,,20101217,220554,1.00 685645213085F913,D,739247AA2,POWER CNTY IDAHO INDL DEV CORP FMC CORP PJ,19990801,6.450,20320801,,,20101217,104200,20101222,100000.00,100.062,,,,,20101217,220554,1.00 2F1E7887B319565F,D,130658JT5,CALIFORNIA ST DEPT VET AFFAIRS SER A,20061121,4.600,20281201,,,20101217,104349,20101222,25000.00,86.874,,,,,20101217,220554,1.00 F49F0968D6616EC9,S,68607HM78,OREGON ST DEPT ADMINISTRATIVE SER A,20070308,5.000,20210501,,,20101217,104357,20101222,25000.00,106.281,3.875,,,,20101217,220554,1.00 9DF026CF59D6459F,P,60242EGK1,MILWAUKEE WIS REDEV AUTH REDEV VAR-UNITED CMNTY CTR INC PROJ,20021031,,20221001,,,20101217,104358,20101217,5000.00,100.000,,,,,20101217,220554,1.00 7CC7F0CCD73DFA62,S,4424365Y3,HOUSTON TEX WTR & SWR SYS REV UNREFUNDED BAL-CAP APPREC-JR-A,19980604,0.000,20231201,,,20101217,104331,20101222,25000.00,54.468,4.750,,,,20101217,220554,1.00 D20FF1E94E9329A8,S,011112AV1,ALAMEDA CNTY CALIF PENSION CAP APPREC-TAXABLE-SER B,19961219,0.000,20141201,,,20101217,104347,20101222,10000.00,83.662,4.577,,,,20101217,220554,1.00 71995E82DC0712F9,P,906344Z66,UNION CNTY N J ,20040301,3.500,20150301,,,20101217,104353,20101222,100000.00,103.410,2.383,,,,20101217,220554,1.00 67CA0A9DB47D268D,D,542690NY4,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-SER A,20000503,0.000,20250601,,,20101217,104256,20101222,50000.00,52.370,,,,,20101217,220554,1.00 379F0BA40C86774F,D,147056BF1,CARY N C ENTERPRISE SYS REV COMB,20040501,4.000,20171201,,,20101217,104200,20101222,10000.00,104.387,,,,,20101217,220554,1.00 A4728A33328F5805,D,873884FV7,TAHOE TRUCKEE CALIF UNI SCH SCH FACS IMPT 2-B,20040801,4.250,20190801,,,20101217,104257,20101222,20000.00,100.000,,,,,20101217,220554,1.00 5670D59E9A2A0D3D,D,542690NY4,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-SER A,20000503,0.000,20250601,,,20101217,104253,20101222,50000.00,52.494,,,,,20101217,220554,1.00 374EA12AED9B07F9,D,147056BF1,CARY N C ENTERPRISE SYS REV COMB,20040501,4.000,20171201,,,20101217,104254,20101222,10000.00,104.637,,,,,20101217,220554,1.00 E1E5E9368E8FACD7,D,13077CML5,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER C,20070807,5.000,20231101,,,20101217,104303,20101222,50000.00,103.719,,,,,20101217,220554,1.00 AEE7C3EE22AE1C76,D,13077CML5,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER C,20070807,5.000,20231101,,,20101217,104256,20101222,50000.00,103.844,,,,,20101217,220554,1.00 18687B3A0F82C302,D,54811ACJ0,LOWER COLO RIV AUTH TEX REV UNREFUNDED BAL-2009-REF & IMPT,20021001,5.000,20310515,,,20101217,103416,20101222,1MM+,98.675,,P,,,20101217,220554,1.00 1933C353D5B62BDF,S,837152FR3,SOUTH CAROLINA TRANSN SER A,20021101,5.000,20331001,,,20101217,104409,20101222,5000.00,98.162,5.137,,,,20101217,220554,1.00 F17CB9EA0D9E0091,S,57582PCQ1,MASSACHUSETTS ST CONS LN-SER A,20070530,5.000,20150501,,,20101217,104112,20101222,150000.00,112.905,1.900,,,,20101217,220554,1.00 F8B7274AD62B1855,S,3774243T1,GLEN COVE N Y VAR PURP,20070415,4.300,20130415,,,20101217,104406,20101222,50000.00,104.885,2.124,,,,20101217,220554,1.00 C716116F82DF875C,D,088563VG3,BEXAR TEX MET WTR DIST WTRWKS REF-SR LIEN,20101201,5.750,20350501,Y,,20101217,103840,20101229,250000.00,98.440,,,,,20101217,220554,1.00 AFDEB02BB9A7DE61,D,012190AT1,ALBANY DOUGHERTY GA PAYROLL DARTON COLLEGE PROJ,20101230,5.500,20360615,Y,,20101217,103907,20101230,100000.00,98.190,,,,,20101217,220554,1.00 6AAB77A6F2A67613,S,54473EKB9,LOS ANGELES CNTY CALIF PUB WKS REF-MASTER REF PROJ-SER A,20050302,4.500,20311201,,,20101217,104308,20101222,5000.00,86.500,5.603,,,,20101217,220554,1.00 9DE7211C6D0A0AFC,S,04780MMS5,ATLANTA GA ARPT REV REF-GEN-SER C,20101223,5.250,20300101,Y,,20101217,104309,20101223,100000.00,100.000,5.250,,,,20101217,220554,1.00 26D8DD62B16E799A,S,64972HHW5,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,4.500,20380115,,,20101217,104330,20101222,15000.00,90.562,5.150,,,,20101217,220554,1.00 21C9CC0D9AD3866B,D,717883LM2,PHILADELPHIA PA SCH DIST REF-SER E,20110103,5.250,20240901,Y,,20101217,103845,20110103,15000.00,103.002,,,,,20101217,220554,1.00 5F2DF485106DC779,S,914641H24,UNIVERSITY NEB UNIV REVS UNIV NEB OMAHA HLTH & REC PROJ,20080402,5.000,20380515,,,20101217,104342,20101222,65000.00,99.875,5.008,,,,20101217,220554,1.00 271A2EFDCFDDCFF5,S,392274ZB5,GREATER ORLANDO AVIATION AUTH REF-AMT-SER B,20100415,5.000,20121001,,,20101217,104407,20101222,10000.00,104.400,2.450,,,,20101217,220554,1.00 C597CAA3C5668DE2,D,395468EP2,GREENSBORO N C ENTERPRISE SYS REF-COMB,20061207,5.250,20180601,,,20101217,104100,20101222,25000.00,116.353,,,,,20101217,220554,1.00 BE890514FEBA1A34,D,88283LEK8,TEXAS TRANSN COMMN ST HWY FD FIRST TIER,20070915,5.000,20200401,,,20101217,104343,20101222,1MM+,109.500,,,,,20101217,220554,1.00 0CC9E40E9506E5AB,S,57563CCN0,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20320101,,,20101217,104407,20101222,25000.00,100.250,4.965,,,,20101217,220554,1.00 A4DA9FC5E82A8B46,P,938688SL3,WASHINGTON CNTY TEX JR COLLEGE REF-COMB FEE,20090415,2.500,20111001,,,20101217,104000,20101222,305000.00,100.750,1.521,,,,20101217,220554,1.00 952DE268DD5CCBDE,D,04780MMT3,ATLANTA GA ARPT REV REF-GEN-SER C,20101223,5.000,20250101,Y,,20101217,104306,20101223,250000.00,98.940,,,,,20101217,220554,1.00 833E23EBDB57B3E9,S,938701FU8,WASHINGTON CNTY UTAH REF,20101109,5.000,20191001,,,20101217,104010,20101222,25000.00,111.243,3.500,,,,20101217,220554,1.00 F0EB61211B2EF2BD,D,20774UWC5,CONNECTICUT ST HEALTH & EDL YALE UNIV-T-1-RMKT 05/01/08,19971105,4.700,20290701,,,20101217,104050,20101222,25000.00,102.826,,,,,20101217,220554,1.00 CEB9B259F2A37582,D,64966HBR0,NEW YORK N Y SER C,20080930,5.250,20180801,,,20101217,104323,20101222,50000.00,110.147,,,,,20101217,220554,1.00 488E39A0027A81EC,D,73358TVV0,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-FOURTH,20061001,5.000,20311001,,,20101217,104320,20101222,50000.00,100.021,,,,,20101217,220554,1.00 A0D727CE4AC0C6E5,D,73358TVV0,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-FOURTH,20061001,5.000,20311001,,,20101217,104306,20101222,50000.00,100.146,,,,,20101217,220554,1.00 1ED5CF45B4A60376,D,88880NAU3,TOBACCO SETTLEMENT FING CORP SR SER B-1,20070503,5.000,20470601,,,20101217,104200,20101222,50000.00,55.120,,,,,20101217,220554,1.00 F6DBF0AAC5159BC2,S,646065UD2,NEW JERSEY ST EDL FACS AUTH RICHARD STOCKTON COLLEGE-SER A,20080814,5.375,20380701,,,20101217,104400,20101222,15000.00,100.445,5.302,,,,20101217,220554,1.00 E922950DB0B9F29C,S,25476RAP7,DISTRICT COLUMBIA HSG FIN AGY HSG AUTH MODERNIZATION PROG,20050518,5.000,20160701,,,20101217,104410,20101222,10000.00,106.932,3.337,,,,20101217,220554,1.00 5AA27CAD932C9EBC,S,742327BY4,PRINCETON OHIO CITY SCH DIST REF-SCH IMPT,20061228,4.500,20251201,,,20101217,104357,20101222,15000.00,102.036,4.110,,,,20101217,220554,1.00 9E564ECA07BD0A2C,S,04780MMT3,ATLANTA GA ARPT REV REF-GEN-SER C,20101223,5.000,20250101,Y,,20101217,104300,20101223,250000.00,99.000,5.101,,,,20101217,220554,1.00 0AD40CF903C92BB6,P,186398JE4,CLEVELAND OHIO PUB PWR SYS REV SER A,20080422,4.250,20221115,,,20101217,104417,20101222,60000.00,96.712,4.612,,,,20101217,220554,1.00 0053E088C74CDEAA,S,359900VJ3,FULTON CNTY GA DEV AUTH REV HEALTH-CATHOLIC HEALTH EAST,20090319,5.750,20221115,,,20101217,104339,20101222,25000.00,106.496,4.800,,,,20101217,220554,1.00 590238E00A429EA3,S,161045HF9,CHARLOTTE N C WTR & SWR SYS ,20080910,4.000,20210701,,,20101217,104411,20101222,10000.00,104.810,3.274,,,,20101217,220554,1.00 CF842D70737FD61F,D,3774243T1,GLEN COVE N Y VAR PURP,20070415,4.300,20130415,,,20101217,104406,20101222,50000.00,104.385,,,,,20101217,220554,1.00 926B32E85F62B7E2,S,852631K58,STAMFORD CONN ,20010415,5.000,20200815,,,20101217,104300,20101222,50000.00,102.804,0.650,,,,20101217,220554,1.00 1282390BAA25FF92,P,93978E2S0,WASHINGTON ST HEALTH CARE FACS MULTICARE HEALTH SYS-SER A-,20080515,6.000,20390815,,,20101217,104422,20101222,35000.00,101.675,5.750,,,,20101217,220554,1.00 A410887A3FF40434,S,452252DE6,ILLINOIS ST TOLL HWY AUTH TOLL SR PRIORITY-SER A-2,20060607,5.000,20310101,,,20101217,104200,20101222,30000.00,115.617,2.000,,,,20101217,220554,1.00 016F2CE668EDB4A3,S,97710VTU2,WISCONSIN ST HEALTH & EDL FACS FORT HEALTHCARE INC PROJ,20040518,6.100,20340501,,,20101217,104403,20101222,25000.00,100.000,6.097,,,,20101217,220554,1.00 BB3A95CEDBE8C70C,S,20772G3Z9,CONNECTICUT ST BD ANTIC NTS-SER B,20090429,4.000,20110601,,,20101217,103800,20101220,1MM+,101.638,0.330,,,,20101217,220554,1.00 18CA422252AF336D,D,090888GF9,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,5.250,20300701,Y,,20101217,104300,20101222,215000.00,98.315,,,,,20101217,220554,1.00 03813B9831B28607,S,34160HEU7,FLORIDA ST CORRECTIONAL SER B,20040413,5.000,20210801,,,20101217,104418,20101222,20000.00,102.900,4.125,,,,20101217,220554,1.00 E66BD191A320C70D,S,258174AQ4,DORCHESTER CNTY S C SCH DIST GROWTH REMEDY OPPTY TAX HIKE,20040315,5.250,20291201,,,20101217,104422,20101222,15000.00,100.000,5.249,,,,20101217,220554,1.00 AE8D16B0A7D7D28B,S,59259NMB6,METROPOLITAN TRANSN AUTH N Y SER A-NATL IBC,20020815,5.000,20301115,,,20101217,104421,20101222,10000.00,100.000,4.997,,,,20101217,220554,1.00 CBAC6C5529E2DB20,S,199561FT3,COLUMBUS OHIO SWR REV SYS-SER A,20080130,4.500,20320601,,,20101217,104350,20101222,15000.00,93.483,4.999,,,,20101217,220554,1.00 E819C4BB3AA8DA44,D,19668QDU6,COLORADO ST BLDG EXCELLENT TAXABLE-SER E-BUILD AMER BDS,20101216,4.794,20180315,,,20101217,104322,20101222,100000.00,99.475,,,,,20101217,220554,1.00 FB17DB3F7B942D94,D,19668QDU6,COLORADO ST BLDG EXCELLENT TAXABLE-SER E-BUILD AMER BDS,20101216,4.794,20180315,,,20101217,104321,20101222,100000.00,99.535,,,,,20101217,220554,1.00 2B251C78449EAABB,D,645916Z42,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER K,20050127,5.500,20191215,,,20101217,104322,20101222,25000.00,109.641,,,,,20101217,220554,1.00 B5D24B41AC40DD77,S,54714FAA8,LOVE FIELD ARPT MODERNIZATION SOUTHWEST AIRLINES CO,20101118,5.250,20401101,,,20101217,104258,20101222,1MM+,88.374,6.100,,,,20101217,220554,1.00 3715B945F09AF346,S,837152FR3,SOUTH CAROLINA TRANSN SER A,20021101,5.000,20331001,,,20101217,104425,20101222,5000.00,98.162,5.137,,,,20101217,220554,1.00 71AAD52D35E78AEF,S,731197ZB8,POLK CNTY IOWA SER C,20101230,4.000,20250601,Y,,20101217,104427,20101230,10000.00,99.455,4.050,,,,20101217,220554,1.00 4F3760CC8619E86E,S,65821DAK7,NORTH CAROLINA MED CARE COMMN CAPE FEAR VY HEALTH SYS-SER C,20080923,5.250,20231001,,,20101217,104429,20101222,60000.00,103.250,3.998,,,,20101217,220554,1.00 1B69E8A07870ED3D,D,42605PBV6,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-2,20080115,5.250,20421101,,,20101217,104414,20101222,50000.00,97.500,,,,,20101217,220554,1.00 427FD0B8CA9F96B0,S,914727BV3,UNIVERSITY NORTH FLA FING CORP STUDENT UNION PROJ,20070629,5.000,20371101,,,20101217,104411,20101222,15000.00,90.547,5.691,,,,20101217,220554,1.00 49E3CA8AC87E51AF,S,435866LF3,HOLLY MICH AREA SCH DIST ,20060629,5.000,20130501,,,20101217,103602,20101222,150000.00,106.994,1.950,,,,20101217,220554,1.00 316222046E5C2494,S,463813MN2,IRVING TEX INDPT SCH DIST PREREFUNDED-REF-SER A,20020101,5.000,20310215,,,20101217,104417,20101222,20000.00,103.925,1.534,,,,20101217,220554,1.00 8D42802F8CAACB88,S,684545UK0,ORANGE CNTY FLA TOURIST DEV REF,20060606,3.750,20121001,,,20101217,104419,20101222,50000.00,103.193,1.911,,,,20101217,220554,1.00 A492407F853F8F57,S,42605PBV6,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-2,20080115,5.250,20421101,,,20101217,104426,20101222,50000.00,99.725,5.267,,,,20101217,220554,1.00 83D6C0282EC4A62B,D,786005GP7,SACRAMENTO CALIF MUN UTIL DIST SER R,20030604,5.000,20110815,,,20101217,104407,20101222,50000.00,102.119,,,,,20101217,220554,1.00 CA784176CB9DD266,S,38122NTV4,GOLDEN ST TOB SECURITIZATION ENHANCED-SER A-AMBAC-FSA-CR,20050804,5.000,20450601,,,20101217,104419,20101222,20000.00,86.669,5.910,,,,20101217,220554,1.00 18D0DBCDBCF833B7,S,84247PAQ4,SOUTHERN CALIF PUB PWR AUTH MILFORD WIND CORRIDOR PJ-1,20100209,5.000,20220701,,,20101217,104420,20101222,150000.00,106.731,4.100,,,,20101217,220554,1.00 81E4F84E994B6769,P,97710VXJ2,WISCONSIN ST HEALTH & EDL FACS VAR-ST CAMILLUS HEALTH CTR,20050224,,20350201,,,20101217,104424,20101217,20000.00,100.000,,,,,20101217,220554,1.00 292203B390702A5D,S,447203CE8,HUNTSVILLE MADISON CNTY ALA SER A,20101221,2.000,20150701,Y,,20101217,104354,20101222,20000.00,99.570,2.100,,,Y,20101217,220554,1.00 1CC91F0872BE5875,S,378906CR0,GLENPOOL OKLA UTIL SVCS AUTH REF-SYS-SER A,20101222,4.300,20251201,Y,,20101217,104414,20101222,40000.00,98.867,4.404,,,,20101217,220554,1.00 190218AAECF01588,P,04780MEU9,ATLANTA GA ARPT REV REF-GEN-SER RF-A,20030601,5.000,20110101,,,20101217,104400,20101222,50000.00,100.000,4.884,,,,20101217,220554,1.00 FC2FDD798B60EE8F,D,906344Z66,UNION CNTY N J ,20040301,3.500,20150301,,,20101217,104352,20101222,100000.00,103.910,,P,,,20101217,220554,1.00 74EB9BD97B9A70DA,D,199561FT3,COLUMBUS OHIO SWR REV SYS-SER A,20080130,4.500,20320601,,,20101217,104000,20101222,15000.00,91.982,,,,,20101217,220554,1.00 E236EBB19A7DF144,D,91523NGW0,UNIVERSITY WASH UNIV REVS TAXABLE-REF-B-BUILD,20101005,4.997,20401001,,,20101217,103400,20101222,1MM+,88.994,,,,,20101217,220554,1.00 E1F9D9AC052E38E9,S,2512553L7,DETROIT MICH WTR SUPPLY SYS SECOND LIEN-A-RMKT 08/16/06,20040513,5.250,20180701,,,20101217,104433,20101222,10000.00,104.104,4.405,,,,20101217,220554,1.00 E2902E13E66EFF8A,S,19668QDU6,COLORADO ST BLDG EXCELLENT TAXABLE-SER E-BUILD AMER BDS,20101216,4.794,20180315,,,20101217,104409,20101222,100000.00,100.535,4.705,,,,20101217,220554,1.00 308E147188B5CD63,S,745291TM6,PUERTO RICO PUB FIN CORP UNREFUNDED-E-CIFG-TCRS-FSA-CR,20020116,6.000,20260801,,,20101217,095614,20101222,35000.00,118.888,4.323,,,,20101217,220554,1.00 48EFCF0F76E4C159,D,59333PZF8,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,5.000,20411001,,,20101217,093346,20101222,1MM+,89.250,,,,,20101217,220554,1.00 9F26ACBBEAB70811,S,958003AT2,WESTERN CAROLINA UNIV RESH & WESTN CAROLINA UNIV STUD HSG,20080319,5.000,20330601,,,20101217,104434,20101222,20000.00,99.575,5.032,,,,20101217,220554,1.00 C3C6C3B11CC16305,S,167485C33,CHICAGO ILL PROJ & REF-SER A,20070516,5.000,20200101,,,20101217,104439,20101222,25000.00,103.989,4.243,,,,20101217,220554,1.00 6F8C1982F3B06340,S,198050AF3,COLUMBIA MO SPL OBLIG ELEC SER C,20060928,5.000,20281001,,,20101217,104437,20101222,10000.00,102.154,4.570,,,,20101217,220554,1.00 066CBA86D339EB77,D,958003AT2,WESTERN CAROLINA UNIV RESH & WESTN CAROLINA UNIV STUD HSG,20080319,5.000,20330601,,,20101217,104428,20101222,20000.00,99.475,,,,,20101217,220554,1.00 073FC53794909898,S,16639EAW4,CHESTERFIELD CNTY VA ECONOMIC BON SECOURS HLTH-C-1,20101019,5.000,20421101,,,20101217,104440,20101222,50000.00,95.661,5.283,,,,20101217,220554,1.00 5EA90F8D182CE653,D,63877NFH5,NATOMAS UNI SCH DIST CALIF ELECTION 2006-FGIC-FSA-CR,20060815,5.000,20310801,,,20101217,103941,20101222,10000.00,90.755,,,,,20101217,220554,1.00 BDF731FAE88A20B3,D,167485C33,CHICAGO ILL PROJ & REF-SER A,20070516,5.000,20200101,,,20101217,104439,20101222,25000.00,103.864,,,,,20101217,220554,1.00 0242EC72936681A0,D,838424AH2,SOUTH HURON VY UTIL AUTH MICH SWR SYS IMPT,20101222,3.500,20140501,Y,,20101217,104119,20101222,35000.00,101.333,,,,,20101217,220554,1.00 E9CA071A86AC150B,D,198050AF3,COLUMBIA MO SPL OBLIG ELEC SER C,20060928,5.000,20281001,,,20101217,104437,20101222,10000.00,100.151,,,,,20101217,220554,1.00 DAE661439423AB2F,D,198050AF3,COLUMBIA MO SPL OBLIG ELEC SER C,20060928,5.000,20281001,,,20101217,104438,20101222,10000.00,100.151,,,,,20101217,220554,1.00 AA6B1F9D232F8EDA,D,495278WT6,KING CNTY WASH SCH DIST NO 415 REF-SER B,20011001,5.500,20150601,,,20101217,104306,20101222,500000.00,115.910,,,,,20101217,220554,1.00 2A359046559FEBDC,S,088563VG3,BEXAR TEX MET WTR DIST WTRWKS REF-SR LIEN,20101201,5.750,20350501,Y,,20101217,104434,20101229,25000.00,101.875,5.490,,,,20101217,220554,1.00 0F8948A4D70C6728,S,74514LVU8,PUERTO RICO COMWLTH REF-PUB IMPT-SER A-4-RMKT,20071016,5.000,20310701,,,20101217,104437,20110103,10000.00,93.173,5.562,,,,20101217,220554,1.00 079F4C87EAA7A6B2,S,64986AYZ8,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR-B,20080522,5.000,20240615,,,20101217,104412,20101222,50000.00,105.059,4.205,,,,20101217,220554,1.00 7412A1D6A8AB3967,D,74514LUR6,PUERTO RICO COMWLTH REF-PUB IMPT-C7-CONV-07/01/08,20030506,6.000,20270701,,,20101217,104345,20101222,35000.00,102.045,,,,,20101217,220554,1.00 F02F53C208EDDBD8,D,25476RAP7,DISTRICT COLUMBIA HSG FIN AGY HSG AUTH MODERNIZATION PROG,20050518,5.000,20160701,,,20101217,104300,20101222,10000.00,104.907,,,,,20101217,220554,1.00 DCA757D11D2F0988,S,468268GZ4,JACKSON MICH CAP APPREC-DOWNTOWN DEV,20010327,0.000,20160601,,,20101217,104449,20101222,50000.00,83.070,3.438,,,,20101217,220554,1.00 74D0467E675C36DB,S,604115BD6,MINNESOTA PUB FACS AUTH ST SER C,20101118,4.000,20130301,,,20101217,104449,20101222,90000.00,106.486,1.000,,,,20101217,220554,1.00 1A75B6088D71D14B,S,04780MMS5,ATLANTA GA ARPT REV REF-GEN-SER C,20101223,5.250,20300101,Y,,20101217,104409,20101223,20000.00,100.000,5.250,,,,20101217,220554,1.00 7FCFD4ECF7519831,S,810453U57,SCOTTSDALE ARIZ ,20080513,5.000,20190701,,,20101217,104443,20101222,40000.00,111.523,3.261,,,,20101217,220554,1.00 ED4421256711862E,S,797669MK1,SAN FRANCISCO CALIF BAY AREA REF-SER A,20050907,4.000,20150701,,,20101217,104445,20101222,10000.00,107.846,2.170,,,,20101217,220554,1.00 E0BE0AAF96F338F7,P,349290GN0,FORT WAYNE IND REDEV DIST ,20020401,4.250,20111201,,,20101217,104444,20101222,20000.00,99.906,4.350,,,,20101217,220554,1.00 570FFFF19F85B6A5,D,930863M36,WAKE CNTY N C PUB IMPT,20090401,5.000,20190301,,,20101217,104100,20101222,25000.00,114.036,,,,,20101217,220554,1.00 623EDAE6BB6F3886,P,602419SC8,MILWAUKEE WIS REDEV AUTH DEV VAR-LIBRARY HILL PROJ,19981021,,20230801,,,20101217,104447,20101220,20000.00,100.000,,,,,20101217,220554,1.00 234C9D764B66A2C0,D,882721VM2,TEXAS ST TRANSN COMMN-MOBILITY FD,20070601,4.750,20280401,,,20101217,104408,20101222,100000.00,100.999,,P,,,20101217,220554,1.00 E2209A6AA609DADD,S,46256QDN3,IOWA ST HOSP REV SER S U I,20101101,4.500,20360901,,,20101217,104452,20101222,25000.00,92.805,5.000,,,,20101217,220554,1.00 FBD13C70C2E26BD6,D,810453U57,SCOTTSDALE ARIZ ,20080513,5.000,20190701,,,20101217,104443,20101222,40000.00,110.523,,,,,20101217,220554,1.00 E4805D8B3576E655,D,797669MK1,SAN FRANCISCO CALIF BAY AREA REF-SER A,20050907,4.000,20150701,,,20101217,104445,20101222,10000.00,106.596,,,,,20101217,220554,1.00 7DEE8BD042DA347D,D,349290GN0,FORT WAYNE IND REDEV DIST ,20020401,4.250,20111201,,,20101217,104444,20101222,20000.00,99.905,,,,,20101217,220554,1.00 8759C54D9193A60A,D,439733AM8,HOPEWELL VA SWR SYS REV ,20101216,5.125,20410715,,,20101217,103918,20101222,10000.00,99.000,,,,,20101217,220554,1.00 E94718E99B3320C4,D,431655BW8,HILLS-BEAVER CREEK MINN INDPT SCH BLDG-SER A,20100518,4.000,20260201,,,20101217,104355,20101222,55000.00,95.917,,,,,20101217,220554,1.00 DBCBBE80F7A87C3D,D,25476RAP7,DISTRICT COLUMBIA HSG FIN AGY HSG AUTH MODERNIZATION PROG,20050518,5.000,20160701,,,20101217,104346,20101222,10000.00,105.157,,,,,20101217,220554,1.00 43B9933C76EDEECB,P,65821DAK7,NORTH CAROLINA MED CARE COMMN CAPE FEAR VY HEALTH SYS-SER C,20080923,5.250,20231001,,,20101217,104456,20101221,20000.00,101.250,4.761,,,,20101217,220554,1.00 D289C19B843C27ED,S,69069AAA8,OWEN CNTY KY WTRWKS SYS REV KY-AMERN WTR CO PJ-SER A,20090623,6.250,20390601,,,20101217,104456,20101222,10000.00,103.303,5.749,,,,20101217,220554,1.00 42D8DF2653336407,S,02765UEG5,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.300,20300215,Y,,20101217,104456,20101222,10000.00,101.000,7.201,,,,20101217,220554,1.00 5EC6A849D58317DF,D,452151C68,ILLINOIS ST REF,20060629,5.000,20200101,,,20101217,102346,20101222,235000.00,99.625,,S,,,20101217,220554,1.00 869F7F09A598AA56,S,665245XD3,NORTHERN ILL UNIV REVS TAXABLE-AUXILIARY FACS-BUILD,20101216,8.147,20410401,,,20101217,104454,20101222,20000.00,101.911,7.850,,,,20101217,220554,1.00 8A77C27D7F3DA1D3,D,665245XD3,NORTHERN ILL UNIV REVS TAXABLE-AUXILIARY FACS-BUILD,20101216,8.147,20410401,,,20101217,104300,20101222,20000.00,101.911,,,,,20101217,220554,1.00 E48B56223A5EC484,S,842475VT9,SOUTHERN CALIF PUB PWR AUTH MULT PROJS-FSA-CR,19891201,6.750,20120701,,,20101217,104453,20101222,1MM+,108.361,1.200,,,,20101217,220554,1.00 B44DF7B1ADB6988E,S,613746AJ5,MONTGOMERY CNTY VA ECONOMIC REF,20101123,3.000,20200115,,,20101217,104457,20101222,20000.00,96.861,3.405,,,,20101217,220554,1.00 91454B6B68B7E951,D,613746AJ5,MONTGOMERY CNTY VA ECONOMIC REF,20101123,3.000,20200115,,,20101217,104457,20101222,20000.00,95.860,,,,,20101217,220554,1.00 C727DF7CB8429265,D,16639EAW4,CHESTERFIELD CNTY VA ECONOMIC BON SECOURS HLTH-C-1,20101019,5.000,20421101,,,20101217,104438,20101222,50000.00,93.511,,,,,20101217,220554,1.00 A1AACB1DC8BB0672,P,65821DAK7,NORTH CAROLINA MED CARE COMMN CAPE FEAR VY HEALTH SYS-SER C,20080923,5.250,20231001,,,20101217,104507,20101222,5000.00,101.250,4.760,,,,20101217,220554,1.00 A207383EE5107107,S,4636087F0,IRVINE CALIF IMPT BD ACT 1915 ADJ-ASSMT DIST NO 03-19-SER B,20060328,,20290902,,,20101217,104428,20101217,1MM+,100.000,0.000,,,,20101217,220554,1.00 2E7172F127873C1A,P,00037CLV0,ABAG FIN AUTH FOR NONPROFIT VAR-OSHMAN FAMILY JEWISH CMNTY,20070816,,20370601,,,20101217,104434,20101217,900000.00,100.000,0.000,,,,20101217,220554,1.00 60D206C3FC7515C0,S,649905KC9,NEW YORK ST DORM AUTH REVS NON UNIV ROCHESTER-SER A,20090722,4.000,20240701,,,20101217,104503,20101222,25000.00,97.750,4.220,,,,20101217,220554,1.00 01350964783CE3AB,D,649905KC9,NEW YORK ST DORM AUTH REVS NON UNIV ROCHESTER-SER A,20090722,4.000,20240701,,,20101217,104503,20101222,25000.00,96.250,,,,,20101217,220554,1.00 94271D907432DC3A,S,954641BX3,WEST MORGAN-EAST LAWRENCE WTR SER A1,20101222,4.850,20350815,Y,,20101217,104459,20101222,10000.00,97.329,5.040,,,,20101217,220554,1.00 D971BB5977F1B0BF,P,107431ET1,BREVARD CNTY FLA SCH BRD CTFS SER A,20060214,5.000,20270701,,,20101217,104454,20101222,1MM+,98.890,5.100,,,,20101217,220554,1.00 53A7E1096769B01C,D,6747353F0,OCEAN CNTY N J GEN IMPT,20101230,4.000,20211201,Y,,20101217,104405,20101230,100000.00,102.966,,,,,20101217,220554,1.00 B96296208463820A,D,6747353F0,OCEAN CNTY N J GEN IMPT,20101230,4.000,20211201,Y,,20101217,104404,20101230,100000.00,103.026,,,,,20101217,220554,1.00 3486DA0EFF7B1652,D,412873BC4,HARLINGEN ECONOMIC DEV CORP TAXABLE-LEASE RENTAL-SER B,20101115,7.000,20250215,Y,,20101217,104130,20101228,500000.00,98.232,,,,,20101217,220554,1.00 13DCE339D9E402C7,S,65821DCQ2,NORTH CAROLINA MED CARE COMMN WAKEMED-SER A,20090210,5.875,20381001,,,20101217,104501,20101222,15000.00,103.850,4.747,,,,20101217,220554,1.00 719C1C6AC0048764,S,544646DC3,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.000,20130701,,,20101217,104458,20101222,10000.00,103.871,2.410,,,,20101217,220554,1.00 7EA63B0A2B4739C0,S,60636WGL3,MISSOURI ST HWYS & TRANSN FIRST LIEN-SER A,20060808,5.000,20170501,,,20101217,104400,20101222,10000.00,110.820,2.810,,,,20101217,220554,1.00 FE30DE2DDBEF8202,S,672411H24,OAKLAND CNTY MICH TAXABLE-EVERGREEN,20101201,2.400,20130401,Y,,20101217,104340,20101230,50000.00,100.000,2.399,,,,20101217,220554,1.00 54C3CE4DC6557D4F,S,769123CB4,RIVERSIDE CNTY CALIF REDEV AGY JURUPA VALLEY PROJ AREA,20010425,4.900,20161001,,,20101217,104451,20101222,10000.00,105.063,0.905,,,,20101217,220554,1.00 EB70F1473E8AE013,D,769123CB4,RIVERSIDE CNTY CALIF REDEV AGY JURUPA VALLEY PROJ AREA,20010425,4.900,20161001,,,20101217,104451,20101222,10000.00,105.047,,,,,20101217,220554,1.00 19D7EBFEECE5738D,S,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20101217,104514,20101222,10000.00,91.268,5.703,,,,20101217,220554,1.00 728FC7514D32D640,P,59333PDZ8,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT,20020530,5.375,20321001,,,20101217,104509,20101222,15000.00,89.804,6.236,,,,20101217,220554,1.00 96DAA06AE40CD5B3,P,20774UWC5,CONNECTICUT ST HEALTH & EDL YALE UNIV-T-1-RMKT 05/01/08,19971105,4.700,20290701,,,20101217,104510,20101222,50000.00,99.804,4.716,,,,20101217,220554,1.00 758BC27D1627F9F2,P,64966HBB5,NEW YORK N Y SUBSER B-1,20080930,5.250,20230901,,,20101217,104510,20101222,25000.00,104.500,4.549,,,,20101217,220554,1.00 DC569AB9A1DF9991,P,834131FJ8,SOLANO CNTY CALIF CTFS PARTN ,20021203,4.625,20251101,,,20101217,104510,20101222,45000.00,106.356,1.157,,,,20101217,220554,1.00 EEEBDE68DF871295,P,602270AK6,MILWAUKEE CNTY WIS REV VAR-FRIENDS BOERNER BOTANICAL,20020509,,20360901,,,20101217,104512,20101217,5000.00,100.000,,,,,20101217,220554,1.00 59B2387B11EBFC5B,D,684545UK0,ORANGE CNTY FLA TOURIST DEV REF,20060606,3.750,20121001,,,20101217,104413,20101222,50000.00,102.593,,,,,20101217,220554,1.00 A7DC3BFB2AD99953,D,672411H24,OAKLAND CNTY MICH TAXABLE-EVERGREEN,20101201,2.400,20130401,Y,,20101217,100000,20101230,140000.00,99.000,,,,Y,20101217,220554,1.00 40E8B94BAB2C86AF,D,672411H73,OAKLAND CNTY MICH TAXABLE-EVERGREEN,20101201,4.850,20180401,Y,,20101217,100000,20101230,160000.00,99.000,,,,Y,20101217,220554,1.00 CF70553E0B370090,D,672411J30,OAKLAND CNTY MICH TAXABLE-EVERGREEN,20101201,6.500,20260401,Y,,20101217,100000,20101230,215000.00,99.000,,,,Y,20101217,220554,1.00 88C4582B114A8DF6,D,672411J48,OAKLAND CNTY MICH TAXABLE-EVERGREEN,20101201,6.750,20310401,Y,,20101217,100000,20101230,285000.00,99.000,,,,Y,20101217,220554,1.00 65EC1D4BBDCCC2B7,D,16639EAW4,CHESTERFIELD CNTY VA ECONOMIC BON SECOURS HLTH-C-1,20101019,5.000,20421101,,,20101217,104456,20101222,70000.00,93.511,,,,,20101217,220554,1.00 3B19CB77D749B1CC,S,04780MMA4,ATLANTA GA ARPT REV REF-GEN-SER C,20101223,5.250,20300101,Y,,20101217,104518,20101223,10000.00,99.301,5.308,,,,20101217,220554,1.00 4B2EBC03902EE841,P,59259R5L4,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20080221,4.500,20381115,,,20101217,104509,20101222,80000.00,86.875,5.417,,,,20101217,220554,1.00 9573CA2006743212,S,64966CF30,NEW YORK N Y SER G,20040226,5.250,20150801,,,20101217,104511,20101220,10000.00,109.035,2.230,,,,20101217,220554,1.00 E37549B7D94B5EC1,S,64986AYZ8,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR-B,20080522,5.000,20240615,,,20101217,104505,20101222,25000.00,105.059,4.205,,,,20101217,220554,1.00 B99CEB73A8E09864,S,593791EV4,MIAMI UNIV OHIO GEN RCPTS SER B,20101222,5.000,20150901,Y,,20101217,104300,20101222,1MM+,111.233,2.450,,,,20101217,220554,1.00 498AC39134E46FC8,S,452227CC3,ILLINOIS ST SALES TAX REV BUILD ILL-SER A,20091223,4.750,20340615,,,20101217,104526,20101222,10000.00,93.000,5.273,,,,20101217,220554,1.00 5CE56622F8935F06,S,341507QP9,FLORIDA ST BRD ED LOTTERY REV SER A,20050215,5.000,20190701,,,20101217,104506,20101222,10000.00,105.560,3.853,,,,20101217,220554,1.00 94AE19A84AF0115D,S,881847QX8,TEXARKANA TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20070701,0.000,20260215,,,20101217,104504,20101222,50000.00,47.236,4.769,,,,20101217,220554,1.00 151DAE35E3BC984D,P,779460GQ1,ROWAN CNTY N C SCH,20030801,4.500,20190201,,,20101217,104510,20101222,250000.00,105.266,2.388,,,,20101217,220554,1.00 FFEFC13DEA124DA6,S,46262HDZ8,IOWA WESTN CMNTY COLLEGE DIST SER A,20101001,4.200,20270601,,,20101217,104512,20101222,10000.00,92.690,4.850,,,,20101217,220554,1.00 3273ADC961181A84,S,561467PE5,MAMARONECK N Y UN FREE SCH ,20041115,4.000,20191115,,,20101217,104514,20101222,20000.00,100.677,3.750,,,,20101217,220554,1.00 F11799945CFA84EF,S,537292GZ1,LITTLE MIAMI OHIO LOC SCH DIST SCH IMPT,20060629,5.000,20341201,,,20101217,104300,20101222,40000.00,116.726,2.000,,,,20101217,220554,1.00 9A507D660A920407,D,163103PJ7,CHELAN CNTY WASH PUB UTIL DIST REF-AMT-CHELAN HYDRO-SER A,20040429,5.300,20390101,,,20101217,104519,20101222,25000.00,91.700,,,,,20101217,220554,1.00 499BD96E092566ED,S,442348T73,HOUSTON TEX ARPT SYS REV SUB LIEN-SER A,20020701,5.125,20320701,,,20101217,104532,20101222,5000.00,90.106,5.945,,,,20101217,220554,1.00 30A5BA1287F42411,S,101029NX0,BOSTON MASS WTR & SWR COMMN REF-GEN-SR SER A,20090326,3.125,20171101,,,20101217,104526,20101222,100000.00,104.850,2.355,,,,20101217,220554,1.00 A93D848C246F23CF,S,71781EAX3,PHILADELPHIA PA AUTH FOR INDL PHILADELPHIA ARPT SYS PJ-SER A,19980701,5.125,20280701,,,20101217,104527,20101222,15000.00,94.800,5.594,,,,20101217,220554,1.00 A8CF16DC409F40EF,S,644800P40,NEW HANOVER CNTY N C SCH,20090609,5.000,20190601,,,20101217,104531,20101222,25000.00,115.263,2.944,,,,20101217,220554,1.00 07C9864F3DC06BE8,S,540257AP7,LODI CALIF PUB FING AUTH WTR TAXABLE-SER B-BUILD AMER BDS,20101028,5.614,20250601,,,20101217,104459,20101222,10000.00,97.676,5.854,,,,20101217,220554,1.00 A14D77EBB0EE8CD9,S,650009QN6,NEW YORK ST TWY AUTH GEN REV SER G,20050929,4.750,20300101,,,20101217,104512,20101222,35000.00,98.765,4.850,,,,20101217,220554,1.00 B6E675A336EF2079,D,644800P40,NEW HANOVER CNTY N C SCH,20090609,5.000,20190601,,,20101217,104531,20101222,25000.00,114.263,,,,,20101217,220554,1.00 D6E0A0CCFA4E6070,S,163103PJ7,CHELAN CNTY WASH PUB UTIL DIST REF-AMT-CHELAN HYDRO-SER A,20040429,5.300,20390101,,,20101217,104519,20101222,25000.00,92.960,5.812,,,,20101217,220554,1.00 4677028695C90136,D,540257AP7,LODI CALIF PUB FING AUTH WTR TAXABLE-SER B-BUILD AMER BDS,20101028,5.614,20250601,,,20101217,104500,20101222,10000.00,96.676,,,,,20101217,220554,1.00 42685B1AD9447F8F,S,160853LJ4,CHARLOTTE-MECKLENBURG HOSP UNREFUNDED-CAROLINAS-SER A,20011101,5.000,20310115,,,20101217,104541,20101222,10000.00,98.050,5.156,,,,20101217,220554,1.00 A7BE3D8B167EB6D8,S,01170PEX0,ALASKA HSG FIN CORP HOME MTG SER C,20090826,5.350,20391201,,,20101217,104541,20101222,50000.00,100.000,5.349,,,,20101217,220554,1.00 970439019BC198B3,S,20774U5S0,CONNECTICUT ST HEALTH & EDL YALE-NEW HAVEN HOSP-SER M,20101222,5.250,20300701,Y,,20101217,104541,20101222,25000.00,100.000,5.249,,,,20101217,220554,1.00 D83C45ACE2DBD148,P,64966A2F1,NEW YORK N Y VAR-TAXABLE-SUBSERIES-A10,20011101,,20211101,,,20101217,104446,20101227,1MM+,100.000,0.000,,,,20101217,220554,1.00 8145B7A496A9C6F5,S,709223TE1,PENNSYLVANIA ST TPK COMMN TPK VAR-SER B-5,20080529,,20381201,,,20101217,104451,20101217,150000.00,100.000,0.000,,,,20101217,220554,1.00 9769DDCFDBA99687,S,20774LC45,CONNECTICUT ST HEALTH & EDL CONN ST UNIV SYS-SER E,20030515,4.125,20231101,,,20101217,104526,20101222,15000.00,99.825,4.142,,,,20101217,220554,1.00 3F1654B601638C43,S,052396A24,AUSTIN TEX REF-PUB IMPT,20101101,5.000,20210901,,,20101217,104516,20101222,25000.00,111.120,3.729,,,,20101217,220554,1.00 1BEAA8FEA28D299B,S,73358TVU2,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-FOURTH,20061001,5.000,20301001,,,20101217,104527,20101222,25000.00,100.092,4.980,,,,20101217,220554,1.00 FFE81C0D90C6E679,S,759829ZA5,RENO NEV REF-SWR,20100909,3.250,20250801,,,20101217,103400,20101222,50000.00,81.225,5.087,,,,20101217,220554,1.00 D47FEF400965C418,S,592646BQ5,METROPOLITAN WASH D C ARPTS SER B,20010401,5.000,20311001,,,20101217,104400,20101222,25000.00,99.720,5.021,,,,20101217,220554,1.00 E09AA1CBB72B8E8C,S,04184RAE0,ARLINGTON TEX SPL TAX REV ,20081115,5.500,20270815,,,20101217,104534,20101222,150000.00,104.718,4.714,,,,20101217,220554,1.00 27477BFFA14D309B,D,73358TVU2,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-FOURTH,20061001,5.000,20301001,,,20101217,104527,20101222,25000.00,99.992,,,,,20101217,220554,1.00 802A59A3FEBDD9CD,D,759829ZA5,RENO NEV REF-SWR,20100909,3.250,20250801,,,20101217,102906,20101222,50000.00,81.103,,,,,20101217,220554,1.00 EC39AF796B5C8F51,D,79765DUJ7,SAN FRANCISCO CALIF CITY & CITY OFFICE BLDGS-SER A,20070517,4.500,20400901,,,20101217,104427,20101222,90000.00,79.947,,,,,20101217,220554,1.00 74962800E82E078D,D,79765DUJ7,SAN FRANCISCO CALIF CITY & CITY OFFICE BLDGS-SER A,20070517,4.500,20400901,,,20101217,104423,20101222,90000.00,80.072,,,,,20101217,220554,1.00 1C3F53E19CDA217E,D,468268GZ4,JACKSON MICH CAP APPREC-DOWNTOWN DEV,20010327,0.000,20160601,,,20101217,104428,20101222,50000.00,81.695,,,,,20101217,220554,1.00 6405C4E0DC9F3EA2,D,088563VG3,BEXAR TEX MET WTR DIST WTRWKS REF-SR LIEN,20101201,5.750,20350501,Y,,20101217,104432,20101229,25000.00,99.500,,,,,20101217,220554,1.00 5F05974567305634,D,04184RAE0,ARLINGTON TEX SPL TAX REV ,20081115,5.500,20270815,,,20101217,104534,20101222,150000.00,103.818,,,,,20101217,220554,1.00 E2A0A3D0903E32A2,S,837152FR3,SOUTH CAROLINA TRANSN SER A,20021101,5.000,20331001,,,20101217,104546,20101222,5000.00,98.162,5.137,,,,20101217,220554,1.00 564620F0EDB8C9A9,P,70917RP25,PENNSYLVANIA ST HIGHER EDL TRUSTEES UNIV PA,20101013,4.000,20320901,,,20101217,104400,20101222,25000.00,80.691,5.540,,,,20101217,220554,1.00 D7F17FFCB230B9AF,P,93974CQK9,WASHINGTON ST SER E,20100127,4.000,20300201,,,20101217,104540,20101222,25000.00,85.759,5.183,,,,20101217,220554,1.00 3C6F5614CF10690A,S,594614ZB8,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER I,20050526,5.000,20131015,,,20101217,104546,20101222,25000.00,108.165,2.000,,,,20101217,220554,1.00 78FDD9647CAB4B78,S,207907BA3,CONNECTICUT DEV AUTH ARPT FAC AIRCRAFT FACS GROUP LLC-SER A,20090319,8.000,20390301,,,20101217,104437,20101222,25000.00,101.000,7.862,,,,20101217,220554,1.00 5D95220F8447E8FB,S,678841HS9,OKLAHOMA CNTY OKLA INDPT SCH ,20060601,5.000,20110701,,,20101217,104541,20101222,150000.00,102.275,0.652,,,,20101217,220554,1.00 11BC326836420E8B,D,594614ZB8,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER I,20050526,5.000,20131015,,,20101217,104546,20101222,25000.00,107.665,,,,,20101217,220554,1.00 F6C17DF64BE39EE0,D,851834JG7,SPRINGTOWN TEX INDPT SCH DIST SCH BLDG,20080715,5.000,20330215,,,20101217,104527,20101222,250000.00,101.617,,,,,20101217,220554,1.00 FC642536202ADBCA,S,57419PMP1,MARYLAND ST CMNTY DEV ADMIN RESIDENTIAL-SER G,20070809,4.300,20170901,,,20101217,104549,20101222,25000.00,102.625,3.819,,,,20101217,220554,1.00 65A9211CCE072F12,S,742633QR4,PRIOR LAKE MINN INDPT SCH DIST REF-SCH BLDG-SER B,20070103,4.000,20190201,,,20101217,104542,20101222,15000.00,104.624,3.095,,,,20101217,220554,1.00 FFC5C9870424F23D,S,615683JZ3,MOORE CNTY N C PUB IMPT-SER A,20090505,4.000,20190601,,,20101217,104530,20101222,25000.00,107.638,2.970,,,,20101217,220554,1.00 0FCCB286D9B44C67,P,97710VVT2,WISCONSIN ST HEALTH & EDL FACS VAR-ROGERS MEM HOSP INC PROJ,20040923,,20340401,,,20101217,104550,20101217,20000.00,100.000,,,,,20101217,220554,1.00 B7E0E96B6C262235,P,65821DFU0,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20431101,,,20101217,104500,20101222,1MM+,84.655,5.800,,,,20101217,220554,1.00 33FCEE3AD674AC0A,D,04184RAE0,ARLINGTON TEX SPL TAX REV ,20081115,5.500,20270815,,,20101217,104542,20101222,150000.00,103.818,,,,,20101217,220554,1.00 3C49C18C3BD27391,D,615683JZ3,MOORE CNTY N C PUB IMPT-SER A,20090505,4.000,20190601,,,20101217,104528,20101222,25000.00,106.638,,,,,20101217,220554,1.00 C85EF113A95DF95D,S,914641H24,UNIVERSITY NEB UNIV REVS UNIV NEB OMAHA HLTH & REC PROJ,20080402,5.000,20380515,,,20101217,104444,20101222,15000.00,99.875,5.008,,,,20101217,220554,1.00 B3E21C525E9B47D0,S,54473EKB9,LOS ANGELES CNTY CALIF PUB WKS REF-MASTER REF PROJ-SER A,20050302,4.500,20311201,,,20101217,104448,20101222,5000.00,86.500,5.603,,,,20101217,220554,1.00 A23ACCA07E00406C,D,837152LB1,SOUTH CAROLINA TRANSN REF-SER A,20051001,4.250,20241001,,,20101217,104553,20101222,20000.00,97.700,,,,,20101217,220554,1.00 C0EEDF382BAF83C7,D,544646DC3,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.000,20130701,,,20101217,104451,20101222,10000.00,103.771,,,,,20101217,220554,1.00 5F25AA6032954787,D,13063BKC5,CALIFORNIA ST ,20101202,5.250,20401101,,,20101217,104400,20101222,10000.00,92.378,,,,,20101217,220554,1.00 0091575DB409E9E2,D,052396A24,AUSTIN TEX REF-PUB IMPT,20101101,5.000,20210901,,,20101217,104511,20101222,25000.00,110.671,,,,,20101217,220554,1.00 FC07A1E696A89555,D,052396A24,AUSTIN TEX REF-PUB IMPT,20101101,5.000,20210901,,,20101217,104453,20101222,25000.00,110.920,,,,,20101217,220554,1.00 19898758672BBE4B,S,74529JKJ3,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.500,20370801,,,20101217,104557,20101222,15000.00,99.680,5.523,,,,20101217,220554,1.00 B0A53215A882F551,P,20772FRX0,CONNECTICUT ST SER D,20011115,4.400,20171115,,,20101217,104513,20101222,25000.00,101.000,3.257,,,,20101217,220554,1.00 0ED7449E4E1A378C,S,20281PCX8,COMMONWEALTH FING AUTH PA REV TAXABLE-SER D-BUILD AMER,20091112,4.530,20160601,,,20101217,104427,20101222,50000.00,102.566,4.000,,,,20101217,220554,1.00 B1225E59D1061933,S,826642FL9,SIGNAL HILL CALIF REDEV AGY REF-REDEV PROJ NO 1-SER A,20030828,3.750,20111001,,,20101217,104552,20101222,10000.00,101.143,2.251,,,,20101217,220554,1.00 72CCADA1A28675A0,P,20772GLW6,CONNECTICUT ST SER C,20050614,4.200,20250601,,,20101217,104556,20101222,15000.00,98.600,4.331,,,,20101217,220554,1.00 0A2FA8E687819E5A,S,969073HP3,WILL CNTY ILL CMNTY HIGH SCH SCH BLDG,20070201,5.000,20170101,,,20101217,104400,20101222,35000.00,110.948,3.000,,,,20101217,220554,1.00 7ACF2353760D9685,P,645916XC6,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER G,20040115,4.250,20220901,,,20101217,104602,20101222,105000.00,96.400,4.652,,,,20101217,220554,1.00 5AA94DEEB28ABAC9,D,645916Z42,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER K,20050127,5.500,20191215,,,20101217,104545,20101222,25000.00,109.391,,,,,20101217,220554,1.00 F2660E7346F36CC8,D,743600KJ6,PROSPER TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20060815,0.000,20230815,,,20101217,104556,20101222,30000.00,54.154,,,,,20101217,220554,1.00 15192319EBB239F7,S,34160HEU7,FLORIDA ST CORRECTIONAL SER B,20040413,5.000,20210801,,,20101217,104602,20101222,15000.00,102.900,4.125,,,,20101217,220554,1.00 C150F0EF2B0D49A8,P,130535AT4,CALIFORNIA POLLUTION CTL FING VAR-BURNEY FOREST PRODS PJ-A,19880915,,20200901,,,20101217,104518,20101217,1MM+,100.000,0.000,,,,20101217,220554,1.00 A8699D8D65464F72,S,9401563J9,WASHINGTON SUBN SAN DIST MD WTR SUPPLY,20010315,4.700,20180601,,,20101217,104553,20101220,10000.00,101.365,1.622,,,,20101217,220554,1.00 85E7DE24084ED4A6,D,03254CEK2,ANAHEIM CALIF CITY SCH DIST CAP APPREC-ELEC 2002-AGM-CR,20070213,0.000,20280801,,,20101217,104351,20101222,705000.00,31.069,,S,,,20101217,220554,1.00 39AB3BAD1B0F4DB7,S,796253R61,SAN ANTONIO TEX ELEC & GAS REV REF-SER A,20090201,5.250,20200201,,,20101217,104600,20101222,60000.00,112.875,3.418,,,,20101217,220554,1.00 FD6210B61FD0983C,P,20772GB56,CONNECTICUT ST SER D,20071219,5.000,20261201,,,20101217,104611,20101222,25000.00,103.019,4.489,,,,20101217,220554,1.00 DE60A3CA57F24C8E,S,647634YA6,NEW ORLEANS LA CAP APPREC-REF,19910930,0.000,20150901,,,20101217,104604,20101222,10000.00,83.433,3.898,,,,20101217,220554,1.00 053AF0CA0C9F1196,P,56041MDL5,MAINE GOVERNMENTAL FACS AUTH ,20010801,5.375,20161001,,,20101217,104604,20101221,1MM+,103.578,0.750,,,,20101217,220554,1.00 96A02F60B3F69A0B,S,743600KJ6,PROSPER TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20060815,0.000,20230815,,,20101217,104556,20101222,30000.00,55.154,4.298,,,,20101217,220554,1.00 16BE8D1D6EED0795,S,597851ZL1,MIDLOTHIAN TEX INDPT SCH DIST REF,20101015,4.000,20340215,,,20101217,104551,20101220,55000.00,86.540,4.986,,,,20101217,220554,1.00 B58B324CFEA6EA99,D,862811S98,STRATFORD CONN SER D,20101215,4.250,20251215,,,20101217,104320,20101222,50000.00,98.241,,,,,20101217,220554,1.00 AEB9ABFDB0326837,D,684545UK0,ORANGE CNTY FLA TOURIST DEV REF,20060606,3.750,20121001,,,20101217,104414,20101222,50000.00,102.493,,,,,20101217,220554,1.00 6AE6B8BACE0A21C5,D,647634YA6,NEW ORLEANS LA CAP APPREC-REF,19910930,0.000,20150901,,,20101217,104608,20101222,10000.00,83.232,,,,,20101217,220554,1.00 9AEE1519CE2E57DC,D,647634YA6,NEW ORLEANS LA CAP APPREC-REF,19910930,0.000,20150901,,,20101217,104604,20101222,10000.00,83.232,,,,,20101217,220554,1.00 B3E26273C1594BBF,D,431655BW8,HILLS-BEAVER CREEK MINN INDPT SCH BLDG-SER A,20100518,4.000,20260201,,,20101217,104351,20101222,55000.00,96.042,,,,,20101217,220554,1.00 AF9B10FC8424AD15,D,64972HQF2,NEW YORK N Y CITY TRANSITIONAL SUBSER S-1A,20101123,4.000,20170715,,,20101217,104344,20101222,50000.00,105.791,,,,,20101217,220554,1.00 815EEE30B5C0513E,S,836802MM7,SOUTH BRUNSWICK TWP N J BRD ED ,20040415,4.500,20270801,,,20101217,104600,20101222,25000.00,96.000,4.853,,,,20101217,220554,1.00 8248F938BA8D1810,P,649903L82,NEW YORK ST DORM AUTH REVS NON SCH DIST FING PROG-SER A,20080625,5.000,20211001,,,20101217,104600,20101222,50000.00,104.150,4.364,,,,20101217,220554,1.00 17328DB5C956C3BE,P,074509S35,BEAUMONT TEX CTFS OBLIG,20110101,4.750,20300301,Y,,20101217,104313,20110111,50000.00,97.375,4.964,,,,20101217,220554,1.00 EE324DF7549A9786,P,745291RN6,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.250,20300801,,,20101217,104614,20101222,10000.00,100.431,4.841,,,,20101217,220554,1.00 E71BC082E6AFB9D5,S,698482BQ8,PANHANDLE TEX INDPT SCH DIST SCH BLDG,20070815,4.600,20200215,,,20101217,104616,20101222,50000.00,106.750,3.454,,,,20101217,220554,1.00 58F22DECFAEFBC75,S,64972BFX8,NEW YORK N Y CITY HSG DEV CORP SER J-1,20101222,4.250,20220501,Y,,20101217,104603,20101222,100000.00,99.315,4.326,,,,20101217,220554,1.00 759B53D40DDB8649,S,677632JC6,OHIO ST UNIV GEN RCPTS SER A,20050810,4.450,20240601,,,20101217,104611,20101222,65000.00,102.072,3.936,,,,20101217,220554,1.00 E7746DFFAD237BFC,S,645916XA0,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER G,20040115,5.000,20200901,,,20101217,104612,20101222,10000.00,111.064,0.834,,,,20101217,220554,1.00 1CF9DB518417C2EE,S,5604595R6,MAINE MUN BD BK REF-SER C,20101007,4.000,20201101,,,20101217,104614,20101222,50000.00,105.250,3.369,,,,20101217,220554,1.00 2C73EBD8668C0D41,S,797669MK1,SAN FRANCISCO CALIF BAY AREA REF-SER A,20050907,4.000,20150701,,,20101217,104613,20101222,20000.00,107.846,2.170,,,,20101217,220554,1.00 30CD7C46CA2B7D47,P,46246MDN5,IOWA FIN AUTH ECONOMIC DEV REV VAR-IOWA WEST FNDTN PROJ,20020117,,20320101,,,20101217,104615,20101217,15000.00,100.000,,,,,20101217,220554,1.00 FD384D8D89E828E1,S,677525UR6,OHIO ST AIR QUALITY DEV AUTH ENVIRONMENTAL IMPT-BUCKEYE PWR,20101217,5.750,20301201,,,20101217,104617,20101228,100000.00,100.000,5.749,,,,20101217,220554,1.00 FB434AC72F42441D,S,59334DGU2,MIAMI-DADE CNTY FLA WTR & SWR SYS,20100311,5.000,20341001,,,20101217,104614,20110114,10000.00,98.500,5.109,,,,20101217,220554,1.00 5ABAB62311B2F87C,D,797669MK1,SAN FRANCISCO CALIF BAY AREA REF-SER A,20050907,4.000,20150701,,,20101217,104613,20101222,20000.00,106.596,,,,,20101217,220554,1.00 90052786D07084BF,P,13063A4X9,CALIFORNIA ST VAR PURP,20090401,6.000,20350401,,,20101217,104400,20101222,300000.00,100.500,5.921,,,,20101217,220554,1.00 1C61402106EA73B2,P,796253XD9,SAN ANTONIO TEX ELEC & GAS REV REF,20050315,5.000,20170201,,,20101217,104459,20101222,1MM+,110.607,2.280,,,,20101217,220554,1.00 827E8D3F67BB9DD6,S,914710FK9,UNIVERSITY N C ASHEVILLE REV PREREFUNDED-REF-GEN-SER A,20020924,4.625,20220601,,,20101217,104616,20101222,10000.00,104.970,1.138,,,,20101217,220554,1.00 3A6546E5ADD22A1B,S,920052AN7,VALLEY PARK MO CTFS PARTN TAXABLE-SER B-BUILD AMER,20101229,6.875,20240401,Y,,20101217,104618,20101229,10000.00,100.916,6.738,,,,20101217,220554,1.00 5E7C129C809C15BE,S,130685TF7,CALIFORNIA ST PUB WKS BRD DEPT DEV SVCS-PORTERVILLE-C,20090415,6.250,20340401,,,20101217,104621,20101222,10000.00,101.780,5.972,,,,20101217,220554,1.00 07C85D08F2B25D20,D,73358TVU2,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-FOURTH,20061001,5.000,20301001,,,20101217,104519,20101222,25000.00,99.742,,,,,20101217,220554,1.00 ADE9E32D01061FA9,D,73358TVU2,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-FOURTH,20061001,5.000,20301001,,,20101217,104518,20101222,25000.00,99.992,,,,,20101217,220554,1.00 F958D2C291A7DB30,D,922799PF2,VENTNOR CITY N J SCH-SER B,20101214,3.000,20181201,,,20101217,104331,20101222,10000.00,96.557,,,,,20101217,220554,1.00 AA9A136253E2E10C,D,64966HTP5,NEW YORK N Y TAXABLE-SER D-1-BUILD AMER BDS,20091217,4.649,20181201,,,20101217,104335,20101222,25000.00,102.100,,,,,20101217,220554,1.00 9CA48AFEA48685E5,D,544646DC3,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.000,20130701,,,20101217,104608,20101222,10000.00,103.522,,,,,20101217,220554,1.00 F218C184C195C720,S,665245XS0,NORTHERN ILL UNIV REVS REF-AUXILIARY FACS,20110106,5.000,20240401,Y,,20101217,104624,20110106,10000.00,100.250,4.964,,,,20101217,220554,1.00 CDC8DF75A9D04DEA,S,59259RFS8,METROPOLITAN TRANSN AUTH N Y REF-TRANSN-SER E,20020702,5.500,20211115,,,20101217,104620,20101222,50000.00,106.738,1.868,,,,20101217,220554,1.00 E295E868AFFB4C36,S,655162FM2,NOBLESVILLE IND MULTI SCH BLDG TAXABLE-FIRST MTG-BUILD AMER,20101216,3.730,20160715,,,20101217,104600,20101220,1MM+,100.398,3.650,,,,20101217,220554,1.00 8C34791FC2FF3058,S,80329UAC3,SARASOTA CNTY FLA HEALTH FACS REF-VLG ON THE ISLE PROJ,20070711,5.000,20140101,,,20101217,104344,20110103,10000.00,102.087,4.250,,,,20101217,220554,1.00 FF638970985A0516,S,646139X75,NEW JERSEY ST TPK AUTH TPK REV SER I,20091201,5.000,20350101,,,20101217,104622,20110103,10000.00,100.000,5.000,,,,20101217,220554,1.00 706FACB2F5FB5761,D,59259RFS8,METROPOLITAN TRANSN AUTH N Y REF-TRANSN-SER E,20020702,5.500,20211115,,,20101217,104610,20101222,50000.00,105.288,,,,,20101217,220554,1.00 2231157C23AEA3A2,S,167501XE0,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-SER A,19990225,0.000,20291201,,,20101217,104628,20101222,5000.00,29.608,6.529,,,,20101217,220554,1.00 C6964BE139FDD53C,S,646136WR8,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20090603,0.000,20341215,,,20101217,104628,20101222,10000.00,20.988,6.617,,,,20101217,220554,1.00 5311A13E6F1D6655,S,766719BF4,RIM WORLD CALIF UNI SCH DIST CAP APPREC-SER B,20101228,0.000,20360801,Y,,20101217,104628,20101228,10000.00,16.440,7.180,,,,20101217,220554,1.00 F161BA33CBA312AC,S,303891TU9,FAIRFAX CNTY VA WTR AUTH WTR PREREFUNDED-REF,20020301,5.000,20270401,,,20101217,104100,20101222,10000.00,104.922,1.101,,,,20101217,220554,1.00 7482651BEC287510,S,721799XT6,PIMA CNTY ARIZ UNI SCH DIST SCH IMPT-PROJ OF 2004-SER C,20070906,5.000,20260701,,,20101217,104625,20101222,5000.00,100.000,5.000,,,,20101217,220554,1.00 867F651F438B83D4,P,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20101217,104624,20101222,10000.00,96.000,5.332,,,,20101217,220554,1.00 FF5C9D050B963F3E,P,13033WK44,CALIFORNIA INFRASTRUCTURE & VAR-JEWISH CMNTY CTR-SER A,20080501,,20311201,,,20101217,104559,20101217,1MM+,100.000,0.000,,,,20101217,220554,1.00 A2A43847B4196B51,P,20772FU57,CONNECTICUT ST SER F,20021101,4.700,20211015,,,20101217,104550,20101222,25000.00,102.800,3.098,,,,20101217,220554,1.00 8B4E818E5F8CDBF5,P,67756AP55,OHIO ST HIGHER EDL FAC COMMN OBERLIN COLLEGE 2009 PROJ,20091001,5.000,20191001,,,20101217,104100,20101222,15000.00,112.541,3.339,,,,20101217,220554,1.00 61310247A5011D93,S,646065M58,NEW JERSEY ST EDL FACS AUTH PASSAIC CNTY CMNTY COLLEGE-C,20101215,3.250,20170701,,,20101217,104529,20101222,25000.00,99.999,3.250,,,,20101217,220554,1.00 8EBAF8B62EFE5EEF,S,04780MMS5,ATLANTA GA ARPT REV REF-GEN-SER C,20101223,5.250,20300101,Y,,20101217,104538,20101223,5000.00,100.000,5.250,,,,20101217,220554,1.00 F451E4B2B95A5ECA,P,349460F67,FORT WORTH TEX INDPT SCH DIST ,20010115,5.000,20180215,,,20101217,104200,20101217,1MM+,100.757,0.294,,,,20101217,220554,1.00 C696F2C47EEA7C22,D,67756AP55,OHIO ST HIGHER EDL FAC COMMN OBERLIN COLLEGE 2009 PROJ,20091001,5.000,20191001,,,20101217,104100,20101222,15000.00,112.710,,,,,20101217,220554,1.00 E761D102882E0FAB,D,74514LUR6,PUERTO RICO COMWLTH REF-PUB IMPT-C7-CONV-07/01/08,20030506,6.000,20270701,,,20101217,104343,20101222,35000.00,102.295,,,,,20101217,220554,1.00 AF561ADE49A14B20,S,04780MMA4,ATLANTA GA ARPT REV REF-GEN-SER C,20101223,5.250,20300101,Y,,20101217,104635,20101223,10000.00,99.301,5.308,,,,20101217,220554,1.00 96593C6880625DB4,S,04780MMA4,ATLANTA GA ARPT REV REF-GEN-SER C,20101223,5.250,20300101,Y,,20101217,104635,20101223,15000.00,99.301,5.308,,,,20101217,220554,1.00 0EDD8DE93192072A,S,645780EW3,NEW JERSEY ECONOMIC DEV AUTH UTD WTR NEW JERSEY INC PROJ,20090723,5.500,20390701,,,20101217,104636,20101222,20000.00,98.900,5.577,,,,20101217,220554,1.00 2FA7D1FF1845BACF,S,139042KZ7,CANYON TEX REGL WTR AUTH REF-MID CITIES PROJ,20060501,5.125,20280801,,,20101217,104631,20101222,50000.00,99.250,5.190,,,,20101217,220554,1.00 F5F1603700B082C6,S,646080KA8,NEW JERSEY ST HIGHER ED REF-SER 1A,20100126,4.750,20291201,,,20101217,104620,20101222,100000.00,100.000,4.750,,,,20101217,220554,1.00 FAF2FF3AAD55FBEA,P,533485AJ7,LINCOLN CNTY WYO POLLUTN CTL FLTG RATE-DATES-EXXON PROJ-B,19841101,,20141101,,,20101217,104605,20101217,1MM+,100.000,0.000,,,,20101217,220554,1.00 25132EEA43EAF42C,P,463608GT0,IRVINE CALIF IMPT BD ACT 1915 UPDATES-ASSMT DIST NO 89-10,19900627,,20150902,,,20101217,104605,20101217,1MM+,100.000,0.000,,,,20101217,220554,1.00 05855D96FC9E7A84,P,745190ZP6,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20320701,,,20101217,104629,20101222,25000.00,89.880,6.101,,,,20101217,220554,1.00 1D6364F7D5687433,P,558454GZ1,MADISON WIS CMNTY DEV AUTH VAR-HSG-WIS HSG PRESERVATION,20050526,,20350501,,,20101217,104632,20101217,15000.00,100.000,,,,,20101217,220554,1.00 A674715140B20166,S,355749AK8,FREDERICK MD CMNTY COLLEGE TAXABLE-SER B-BUILD AMER,20101221,5.000,20190601,Y,,20101217,104604,20101222,15000.00,100.000,5.000,,,Y,20101217,220554,1.00 ADDC682FC0FE4F12,D,412873BD2,HARLINGEN ECONOMIC DEV CORP TAXABLE-LEASE RENTAL-SER B,20101115,7.600,20320215,Y,,20101217,104638,20101228,25000.00,98.000,,,,,20101217,220554,1.00 6A621E5F2A16314D,S,646139X75,NEW JERSEY ST TPK AUTH TPK REV SER I,20091201,5.000,20350101,,,20101217,104636,20101217,10000.00,100.000,5.000,,,,20101217,220554,1.00 D88A714338EC644D,D,74529JKJ3,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.500,20370801,,,20101217,104500,20101222,15000.00,96.994,,,,,20101217,220554,1.00 11A81A11CBC4BCFB,D,74529JKJ3,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.500,20370801,,,20101217,104532,20101222,15000.00,97.244,,,,,20101217,220554,1.00 EC3C4ECF0D119DB6,D,05922KQL6,BALTIMORE MD PROJ REV WASTEWATER PROJS-SER A,20080619,5.000,20380701,,,20101217,104553,20101222,25000.00,100.372,,,,,20101217,220554,1.00 5C4A01737FFEA8B2,D,05922KQL6,BALTIMORE MD PROJ REV WASTEWATER PROJS-SER A,20080619,5.000,20380701,,,20101217,104527,20101222,25000.00,100.622,,,,,20101217,220554,1.00 93A9A71B49CC3E5A,D,270618BU4,EAST BATON ROUGE LA SEW COMMN SER A,20090514,4.500,20220201,,,20101217,104500,20101222,1000000.00,101.901,,,,,20101217,220554,1.00 C4DAEBCBDC232DBD,P,88278PCZ5,TEXAS ST UNIV SYS FING REV ,20031001,4.500,20220315,,,20101217,104643,20101222,35000.00,98.993,4.615,,,,20101217,220554,1.00 727E00ACDB8E6694,S,542690PA4,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-SER A,20000503,0.000,20270601,,,20101217,104615,20101222,100000.00,46.852,4.665,,,,20101217,220554,1.00 3F320E99166B3096,S,97710BBA9,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH-RMKT 04/24/08,20040805,5.000,20340801,,,20101217,104620,20101222,25000.00,93.428,5.500,,,,20101217,220554,1.00 915972E56EF8A646,S,838424AH2,SOUTH HURON VY UTIL AUTH MICH SWR SYS IMPT,20101222,3.500,20140501,Y,,20101217,104500,20101222,35000.00,102.065,2.850,,,,20101217,220554,1.00 3ABC5D407744230B,S,952496RK5,WEST DEPTFORD TWP N J REF,20040301,4.375,20270901,,,20101217,104639,20101222,5000.00,95.151,4.800,,,,20101217,220554,1.00 C17429B3ECD82185,D,67755WCM5,OHIO ST DEV ASSISTANCE TAXABLE-ADVANCED ENERGY,20101216,5.324,20200401,,,20101217,104535,20101222,100000.00,99.025,,,,,20101217,220554,1.00 3E9DB0D7C94C682C,S,667488JW1,NORTHWEST HARRIS CNTY MUN UTIL SER B,20061101,4.250,20210501,,,20101217,104637,20101222,60000.00,100.568,4.130,,,,20101217,220554,1.00 BCC72D3892A8ED75,D,57585KWA2,MASSACHUSETTS ST HEALTH & EDL MASS INSTITUTE TECHNOLOGY-K,20020201,5.250,20120701,,,20101217,104456,20101222,100000.00,106.921,,,,,20101217,220554,1.00 43FE1F51C300BFFF,S,875232AW0,TAMPA FLA SALES TAX REV SER A,20011001,5.000,20261001,,,20101217,104638,20101220,15000.00,104.034,1.073,,,,20101217,220554,1.00 6E06A09C2A529080,P,207758DF7,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE PURP-A,20051215,4.500,20250701,,,20101217,104643,20101222,25000.00,99.376,4.559,,,,20101217,220554,1.00 3CDA00BD50E79559,S,181000LM0,CLARK CNTY NEV HWY IMPT REV REF-MOTOR VEHICLE FUEL TAX,20100225,5.000,20270701,,,20101217,104646,20101222,10000.00,101.102,4.840,,,,20101217,220554,1.00 593B1BBABD24BB3C,P,25477GEU5,DISTRICT COLUMBIA INCOME TAX TAXABLE-SECD-F-BUILD AMER,20101222,5.582,20351201,Y,,20101217,104641,20101222,1MM+,99.008,5.656,,,,20101217,220554,1.00 755610119B01CECC,S,592663XH6,METROPOLITAN WTR DIST SOUTHN VAR-SER B-3,20000920,,20350701,,,20101217,104619,20101217,1MM+,100.000,0.000,,,,20101217,220554,1.00 804E0211F6BCB215,D,181000LM0,CLARK CNTY NEV HWY IMPT REV REF-MOTOR VEHICLE FUEL TAX,20100225,5.000,20270701,,,20101217,104646,20101222,10000.00,99.852,,,,,20101217,220554,1.00 9AF4609D876AD38B,P,558065AK4,MADISON OHIO LOC SCH DIST LAKE TAXABLE-CLASSROOM FACS-SER B,20100908,5.000,20270401,,,20101217,104652,20101222,10000.00,90.633,5.902,,,,20101217,220554,1.00 FCF3CD48E2FA99DB,S,920052AL1,VALLEY PARK MO CTFS PARTN TAXABLE-SER B-BUILD AMER,20101229,6.500,20220401,Y,,20101217,104654,20101229,10000.00,100.951,6.360,,,,20101217,220554,1.00 B5E5E2F462EDFCBF,S,296807LS7,ESSEX CNTY N J IMPT AUTH LEASE NEWARK PROJ-SER B,20101223,5.750,20301101,Y,,20101217,104558,20101223,25000.00,99.500,5.792,,,,20101217,220554,1.00 BEF2F33D634BDA46,S,05922KQL6,BALTIMORE MD PROJ REV WASTEWATER PROJS-SER A,20080619,5.000,20380701,,,20101217,104652,20101222,25000.00,101.881,4.700,,,,20101217,220554,1.00 CE2791F3B0B4FB8F,D,93974CMJ6,WASHINGTON ST REF-SER R-2010B,20091028,5.000,20190101,,,20101217,104528,20101222,1MM+,114.246,,,,,20101217,220554,1.00 9645356DA56BA951,D,13063A4X9,CALIFORNIA ST VAR PURP,20090401,6.000,20350401,,,20101217,104504,20101222,300000.00,100.962,,S,,,20101217,220554,1.00 0EDA62D5D3EA2AB7,D,468268GZ4,JACKSON MICH CAP APPREC-DOWNTOWN DEV,20010327,0.000,20160601,,,20101217,104641,20101222,50000.00,81.570,,,,,20101217,220554,1.00 E508696CD97A4489,S,976904TU6,WISCONSIN HSG & ECONOMIC DEV SER A,20101222,5.625,20351101,Y,,20101217,104659,20101222,10000.00,101.501,5.417,,,,20101217,220554,1.00 4685FE5ACBD23BDC,S,258174AQ4,DORCHESTER CNTY S C SCH DIST GROWTH REMEDY OPPTY TAX HIKE,20040315,5.250,20291201,,,20101217,104653,20101222,10000.00,100.000,5.249,,,,20101217,220554,1.00 8E3CFCB278E76942,S,167485C82,CHICAGO ILL PROJ & REF-SER A,20070516,5.000,20240101,,,20101217,104654,20101222,50000.00,100.000,5.000,,,,20101217,220554,1.00 521ADB34C6BEFC83,S,703023KB6,PATCHOGUE-MEDFORD N Y UN FREE ,20051101,4.375,20261001,,,20101217,104653,20101222,20000.00,95.599,4.775,,,,20101217,220554,1.00 9713AB3990B9B834,P,64966GS52,NEW YORK N Y SUBSER I-1,20080228,5.000,20250201,,,20101217,104658,20101222,30000.00,98.988,5.101,,,,20101217,220554,1.00 E3A37CC148E3B19B,S,481304Z48,JUDSON TEX INDPT SCH DIST REF-SCH BLDG,20031201,5.000,20300201,,,20101217,104656,20101222,15000.00,102.825,3.595,,,,20101217,220554,1.00 D0A480885B4512A5,D,703023KB6,PATCHOGUE-MEDFORD N Y UN FREE ,20051101,4.375,20261001,,,20101217,104653,20101222,20000.00,94.598,,,,,20101217,220554,1.00 4616241DF45BEB75,S,646139X83,NEW JERSEY ST TPK AUTH TPK REV TAXABLE-A-BUILD AMER BDS,20101215,7.102,20410101,,,20101217,104656,20101222,5000.00,104.450,6.754,,,,20101217,220554,1.00 A1F24D1033DBAACA,S,686543QU6,ORLANDO & ORANGE CNTY EXPWY SER A,20100325,5.000,20350701,,,20101217,104646,20101222,400000.00,94.207,5.430,,,,20101217,220554,1.00 0361656D16854980,S,014393RJ3,ALDINE TEX INDPT SCH DIST REF-SER B,20101101,3.250,20260215,,,20101217,104702,20101222,75000.00,86.834,4.454,,,,20101217,220554,1.00 F0EFD7C4472D7FF5,D,646139X83,NEW JERSEY ST TPK AUTH TPK REV TAXABLE-A-BUILD AMER BDS,20101215,7.102,20410101,,,20101217,104654,20101222,5000.00,102.625,,,,,20101217,220554,1.00 9E73CE1DFF4895A1,D,796253R61,SAN ANTONIO TEX ELEC & GAS REV REF-SER A,20090201,5.250,20200201,,,20101217,104557,20101222,60000.00,110.500,,,,,20101217,220554,1.00 308140E0F35C0271,D,677632JC6,OHIO ST UNIV GEN RCPTS SER A,20050810,4.450,20240601,,,20101217,104609,20101222,65000.00,100.071,,,,,20101217,220554,1.00 4B30AFE5EB3613AF,D,014393RJ3,ALDINE TEX INDPT SCH DIST REF-SER B,20101101,3.250,20260215,,,20101217,104702,20101222,75000.00,85.334,,,,,20101217,220554,1.00 09D89377BEB6CC62,S,20774U5Q4,CONNECTICUT ST HEALTH & EDL YALE-NEW HAVEN HOSP-SER M,20101222,5.000,20240701,Y,,20101217,104704,20101222,5000.00,101.000,4.867,,,,20101217,220554,1.00 BFDC0897C0F1BC96,S,558454GZ1,MADISON WIS CMNTY DEV AUTH VAR-HSG-WIS HSG PRESERVATION,20050526,,20350501,,,20101217,104659,20101220,15000.00,100.000,,,,,20101217,220554,1.00 5DFAED9E6111B941,D,875124BT5,TAMPA BAY WTR FLA A REGL WTR REF,20101110,5.000,20271001,,,20101217,104600,20101222,100000.00,99.880,,,,,20101217,220554,1.00 028C1B5CED161851,S,199561FS5,COLUMBUS OHIO SWR REV SYS-SER A,20080130,5.000,20310601,,,20101217,104621,20101222,100000.00,101.460,4.750,,,,20101217,220554,1.00 E568A8DF35CC0874,D,64966GS52,NEW YORK N Y SUBSER I-1,20080228,5.000,20250201,,,20101217,104658,20101222,30000.00,100.488,,,,,20101217,220554,1.00 FB28A19F75C66BC9,S,59259NLA9,METROPOLITAN TRANSN AUTH N Y SER A,20020815,5.000,20111115,,,20101217,104704,20101222,20000.00,103.892,0.642,,,,20101217,220554,1.00 C12D35A9EAC0C135,D,542690PA4,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-SER A,20000503,0.000,20270601,,,20101217,104609,20101222,100000.00,46.743,,,,,20101217,220554,1.00 736C128A0858D779,D,542690PA4,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-SER A,20000503,0.000,20270601,,,20101217,104605,20101222,100000.00,46.802,,,,,20101217,220554,1.00 20EB08D7868BC30D,D,677632JC6,OHIO ST UNIV GEN RCPTS SER A,20050810,4.450,20240601,,,20101217,104553,20101222,65000.00,100.196,,,,,20101217,220554,1.00 79C961773E746B0C,D,13063ARG1,CALIFORNIA ST REF-XLCA-ICR,20070401,4.500,20300801,,,20101217,104612,20101222,15000.00,84.055,,,,,20101217,220554,1.00 3883F0963B7D52E8,D,59259NLA9,METROPOLITAN TRANSN AUTH N Y SER A,20020815,5.000,20111115,,,20101217,104704,20101222,20000.00,103.892,,,,,20101217,220554,1.00 5DAB67807B253C33,S,160853LJ4,CHARLOTTE-MECKLENBURG HOSP UNREFUNDED-CAROLINAS-SER A,20011101,5.000,20310115,,,20101217,104712,20101222,5000.00,98.050,5.156,,,,20101217,220554,1.00 2CC4C483D7EDEF74,S,358802VQ6,FRISCO TEX INDPT SCH DIST REF-BLDG,20020815,5.375,20190815,,,20101217,104710,20101222,10000.00,105.439,2.000,,,,20101217,220554,1.00 DB9B9A8F9FF61428,S,739247AA2,POWER CNTY IDAHO INDL DEV CORP FMC CORP PJ,19990801,6.450,20320801,,,20101217,104314,20101222,100000.00,100.971,4.800,,,,20101217,220554,1.00 A96D3430D1F3DC6E,S,6579028E5,NORTH CAROLINA MED CARE COMMN FIRST MTG-DEERFIELD-SER A,20080813,6.000,20331101,,,20101217,104632,20101230,55000.00,99.991,6.000,,,,20101217,220554,1.00 2AF131467B10C688,D,59259NLA9,METROPOLITAN TRANSN AUTH N Y SER A,20020815,5.000,20111115,,,20101217,104711,20101222,20000.00,103.801,,,,,20101217,220554,1.00 94A5361F75032359,D,739247AA2,POWER CNTY IDAHO INDL DEV CORP FMC CORP PJ,19990801,6.450,20320801,,,20101217,104224,20101222,100000.00,100.122,,,,,20101217,220554,1.00 D0AE62F7ACFF954C,D,088563VG3,BEXAR TEX MET WTR DIST WTRWKS REF-SR LIEN,20101201,5.750,20350501,Y,,20101217,104619,20101229,25000.00,99.250,,,,,20101217,220554,1.00 D82DD2C3A3215394,D,703023KB6,PATCHOGUE-MEDFORD N Y UN FREE ,20051101,4.375,20261001,,,20101217,104653,20101222,20000.00,94.363,,,,,20101217,220554,1.00 E77FF6D80FA05AE6,D,954641BY1,WEST MORGAN-EAST LAWRENCE WTR SER A1,20101222,5.000,20400815,Y,,20101217,104229,20101222,1MM+,96.500,,,,,20101217,220554,1.00 44336340AB29D504,P,20774UK53,CONNECTICUT ST HEALTH & EDL FAIRFIELD UNIV-SER N,20080821,5.000,20250701,,,20101217,104714,20101222,25000.00,97.268,5.271,,,,20101217,220554,1.00 F6B0A821BF41E4F7,P,650035JE9,NEW YORK ST URBAN DEV CORP REV TAXABLE-ST PERS INCOME TAX-A2,20080117,4.144,20121215,,,20101217,104714,20101222,5000.00,102.200,2.991,,,,20101217,220554,1.00 71E0C3D10C91EB2F,P,574217VW2,MARYLAND ST HEALTH & HIGHER LOYOLA COLLEGE-SER A,20060104,5.125,20451001,,,20101217,104714,20101222,25000.00,94.982,5.448,,,,20101217,220554,1.00 7F1D79723AFE9C46,P,20772GHB7,CONNECTICUT ST SER C,20040504,4.750,20240401,,,20101217,104716,20101222,25000.00,101.485,4.257,,,,20101217,220554,1.00 DF37A20DC189D6F4,P,34281PJA2,FLORIDA ST GOVERNMENTAL UTIL LEHIGH UTIL SYS,20031201,5.125,20331001,,,20101217,104715,20101222,10000.00,93.420,5.641,,,,20101217,220554,1.00 CDB8289C78140C81,P,312225LP8,FAYETTE CNTY GA SCH DIST REF,20090714,5.000,20110301,,,20101217,104252,20101221,1000000.00,100.873,0.498,,,,20101217,220554,1.00 00D7E224ED8A16CD,P,20772F3B4,CONNECTICUT ST SER A,20030415,3.700,20130415,,,20101217,104630,20101222,50000.00,102.200,2.711,,,,20101217,220554,1.00 54D46E360BF41D35,S,386289GG1,GRAND RAPIDS MICH SAN SWR SYS SER B,20101215,3.000,20160101,,,20101217,104720,20101222,25000.00,104.336,2.087,,,,20101217,220554,1.00 58301D3303BF60B4,D,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20101217,104610,20101222,485000.00,88.951,,P,,,20101217,220554,1.00 FD5A43004E7BA439,D,386289GG1,GRAND RAPIDS MICH SAN SWR SYS SER B,20101215,3.000,20160101,,,20101217,104720,20101222,25000.00,103.303,,,,,20101217,220554,1.00 B405EFE69DB43281,S,592098J24,METROPOLITAN GOVT NASHVILLE & REF-SER A,20101216,4.000,20240701,,,20101217,104647,20101222,100000.00,100.000,4.000,,,Y,20101217,220554,1.00 DF3C50A5BD832EC1,S,796269UC0,SAN ANTONIO TEX INDPT SCH DIST TAXABLE-SCH BLDG-BUILD,20101201,6.397,20400815,Y,,20101217,104722,20101229,30000.00,102.250,6.083,,,,20101217,220554,1.00 1BD8365163E4D046,S,57586EJY8,MASSACHUSETTS ST HEALTH & EDL BAYSTATE MED CTR-SER I,20090625,5.750,20360701,,,20101217,104724,20101222,10000.00,101.500,5.526,,,,20101217,220554,1.00 1ED4358E242F9130,S,19648AQC2,COLORADO HEALTH FACS AUTH REV HOSP-NCMC INC PROJ-SER B,20031113,5.500,20300515,,,20101217,104715,20101222,75000.00,101.750,5.239,,,,20101217,220554,1.00 4A41215C0A6319E7,S,542424MR4,LONG BEACH CALIF HBR REV REF-AMT-SER A,20050323,5.000,20220515,,,20101217,104727,20101222,25000.00,97.577,5.285,,,,20101217,220554,1.00 A8A413701F7776B2,S,04780MMS5,ATLANTA GA ARPT REV REF-GEN-SER C,20101223,5.250,20300101,Y,,20101217,104724,20110103,25000.00,100.000,5.250,,,,20101217,220554,1.00 7A40FB6A230E8568,D,04780MMS5,ATLANTA GA ARPT REV REF-GEN-SER C,20101223,5.250,20300101,Y,,20101217,104724,20110103,25000.00,98.625,,,,,20101217,220554,1.00 C2739C371BD0C553,D,386289GG1,GRAND RAPIDS MICH SAN SWR SYS SER B,20101215,3.000,20160101,,,20101217,104700,20101222,25000.00,103.303,,,,,20101217,220554,1.00 EFA1AA8DE6484BA5,D,667488JW1,NORTHWEST HARRIS CNTY MUN UTIL SER B,20061101,4.250,20210501,,,20101217,104635,20101222,60000.00,99.068,,,,,20101217,220554,1.00 AD9EF0084C29B46B,D,667488JW1,NORTHWEST HARRIS CNTY MUN UTIL SER B,20061101,4.250,20210501,,,20101217,104626,20101222,60000.00,99.193,,,,,20101217,220554,1.00 7E5A838E45E1F649,S,745220JH7,PUERTO RICO COMWLTH ,20060928,5.000,20230701,,,20101217,104700,20101222,75000.00,99.355,5.070,,,,20101217,220554,1.00 E1E3098B4B9B8E89,S,52349MGM8,LEE CNTY FLA INDL DEV AUTH BONITA SPRINGS UTILS,20100928,5.000,20331101,,,20101217,104700,20101222,25000.00,99.000,5.074,,,,20101217,220554,1.00 63DE886D59B7E2AA,D,412873BD2,HARLINGEN ECONOMIC DEV CORP TAXABLE-LEASE RENTAL-SER B,20101115,7.600,20320215,Y,,20101217,104732,20101228,25000.00,98.000,,,,,20101217,220554,1.00 BEE358E6E9BB626B,S,64983QT25,NEW YORK ST DORM AUTH REVS NON MEM SLOAN-KETTERING SER 2,20060629,5.000,20300701,,,20101217,104712,20101222,25000.00,99.998,5.000,,,,20101217,220554,1.00 68462B289EAC7D36,S,875232AW0,TAMPA FLA SALES TAX REV SER A,20011001,5.000,20261001,,,20101217,104716,20110103,10000.00,104.034,0.891,,,,20101217,220554,1.00 3165B0D3E4D1E2C7,S,649876YK9,NEW YORK ST LOC GOVT REF-SUB LIEN-INSD-SER A-1,20030220,5.000,20120401,,,20101217,104717,20101222,100000.00,104.957,1.074,,,,20101217,220554,1.00 AE7D7241E6916979,P,463608GT0,IRVINE CALIF IMPT BD ACT 1915 UPDATES-ASSMT DIST NO 89-10,19900627,,20150902,,,20101217,104647,20101217,200000.00,100.000,0.000,,,,20101217,220554,1.00 012CF5A1963E6254,P,57604P2B9,MASSACHUSETTS ST WTR POLLUTN REF-ST REVOLVING FD-SER A,20090811,3.000,20120801,,,20101217,104400,20101222,1MM+,103.336,0.906,,,,20101217,220554,1.00 7EED318DDF8B39F3,S,93974CTW0,WASHINGTON ST REF-VAR PURP-SER R-2011B,20100928,5.000,20250701,,,20101217,104256,20101222,1MM+,106.226,4.200,,,,20101217,220554,1.00 B0B161D6280E8683,S,602270AK6,MILWAUKEE CNTY WIS REV VAR-FRIENDS BOERNER BOTANICAL,20020509,,20360901,,,20101217,104726,20101220,5000.00,100.000,,,,,20101217,220554,1.00 AB9C5E97615FED3F,S,13063AHW7,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20231101,,,20101217,104700,20101222,20000.00,99.998,4.999,,,,20101217,220554,1.00 1C839BFE9297854A,P,875124BT5,TAMPA BAY WTR FLA A REGL WTR REF,20101110,5.000,20271001,,,20101217,104600,20101222,100000.00,99.880,5.010,,,,20101217,220554,1.00 55811A85D5E9150E,S,41401PAV5,HARRIS CNTY TEX CULTURAL ED TECO PROJ-SER A,20090902,5.250,20351115,,,20101217,104738,20101222,10000.00,100.000,5.249,,,,20101217,220554,1.00 437B77EDE0CDA496,S,287497GY1,ELKHART IND CMNTY SCHS BLDG FIRST MTG,20030401,4.750,20200715,,,20101217,104739,20101222,15000.00,100.000,4.744,,,,20101217,220554,1.00 EEC4535B5C93DA92,S,49130P8X5,KENTUCKY HSG CORP HSG REV AMT-SER N,20071128,5.125,20380101,,,20101217,104739,20101222,10000.00,100.000,5.124,,,,20101217,220554,1.00 77F4A4844F172AA9,S,92817P5C4,VIRGINIA ST RES AUTH SR-VA POOLED FING PROG-SER C,20061214,5.000,20361101,,,20101217,104740,20101222,10000.00,100.751,4.849,,,,20101217,220554,1.00 F466CFAC2D9381B2,P,300569EK2,EWING TWP N J SCH DIST REF-TAXABLE,20021201,4.875,20110701,,,20101217,104730,20101222,10000.00,100.898,3.135,,,,20101217,220554,1.00 57878BF23767513E,S,05923LAV8,BALTIMORE MD BRD SCH COMMRS SER A,20030501,5.000,20160501,,,20101217,104300,20101222,10000.00,107.594,1.700,,,,20101217,220554,1.00 2FCF6A2338D07F17,S,835308ES2,SOMERVILLE N J SCH DIST REF,20060302,4.375,20290715,,,20101217,104723,20101222,20000.00,95.977,4.702,,,,20101217,220554,1.00 F268DF44FC1D0151,S,153447KB2,CENTRAL FALLS R I ,19990715,5.875,20150515,,,20101217,104730,20101222,15000.00,93.012,7.779,,,,20101217,220554,1.00 83E04A4539555D20,S,542424MR4,LONG BEACH CALIF HBR REV REF-AMT-SER A,20050323,5.000,20220515,,,20101217,104732,20101222,25000.00,97.577,5.285,,,,20101217,220554,1.00 0D192A5C982CA3B7,S,57604PZN7,MASSACHUSETTS ST WTR POLLUTN POOL PG-SER 12,20061214,5.000,20200801,,,20101217,104615,20101222,35000.00,109.950,3.055,,,,20101217,220554,1.00 0B15B4184BBDD369,S,346843BP9,FORT BEND TEX INDPT SCH DIST REF & SCH BLDG,20080415,5.000,20170815,,,20101217,104724,20101222,25000.00,113.031,2.835,,,,20101217,220554,1.00 5C5BBCD81CC8F3A5,S,20772FM72,CONNECTICUT ST NEW MONEY-SER D,20020815,4.750,20221115,,,20101217,104726,20101222,25000.00,106.975,1.028,,,,20101217,220554,1.00 F8C85DFC64799772,S,130606PB6,CALIFORNIA SPL DISTS ASSN FIN SER UU,20070329,4.300,20370701,,,20101217,104735,20101222,10000.00,76.584,6.091,,,,20101217,220554,1.00 9393C2F3B04C1DE9,P,270618BU4,EAST BATON ROUGE LA SEW COMMN SER A,20090514,4.500,20220201,,,20101217,104600,20101222,1000000.00,101.352,4.300,,,,20101217,220554,1.00 3EEF462B2D909698,S,452151LE1,ILLINOIS ST TAXABLE-PENSION,20030612,4.950,20230601,,,20101217,104700,20101222,5000.00,88.689,6.272,,,,20101217,220554,1.00 C29F5E41287C7266,D,130606PB6,CALIFORNIA SPL DISTS ASSN FIN SER UU,20070329,4.300,20370701,,,20101217,104735,20101222,10000.00,76.484,,,,,20101217,220554,1.00 623B1F92998568DB,D,93974CTW0,WASHINGTON ST REF-VAR PURP-SER R-2011B,20100928,5.000,20250701,,,20101217,103322,20101222,1MM+,106.126,,,,,20101217,220554,1.00 34A7DF466C8F2A6B,S,19464VBQ2,COLLIER CNTY FLA SPL OBLIG REV REF-SER B,20101130,4.000,20201001,,,20101217,104625,20101222,100000.00,99.995,4.000,,,,20101217,220554,1.00 E0229D5410D9CD58,S,798147N42,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-SER D,20061215,5.000,20220801,,,20101217,104700,20101222,25000.00,100.374,4.932,,,,20101217,220554,1.00 85E8B5AC5F2A1AE6,S,60412PCK4,MINNESOTA ST MUN PWR AGY ELEC SER A,20101130,5.000,20251001,,,20101217,104749,20101222,5000.00,102.000,4.741,,,,20101217,220554,1.00 D59EAC20AA68B580,P,207758EC3,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-SER A,20071025,5.000,20220801,,,20101217,104746,20101222,40000.00,105.094,4.111,,,,20101217,220554,1.00 AC928824657CC965,P,179162EM0,CLACKAMAS CNTY ORE SCH DIST REF,20040101,5.000,20180615,,,20101217,104300,20101222,5000.00,105.342,3.361,,,,20101217,220554,1.00 0F8392922E9EB89B,S,150260FG7,CEDAR FALLS IOWA MUN ELEC UTIL REF-CAP LN NTS-SER B,20101221,3.800,20231201,Y,,20101217,104330,20101222,350000.00,100.680,3.700,,,,20101217,220554,1.00 C0A2F132D80D8A02,S,455167Z82,INDIANA UNIV REVS CONS-SER A,20090402,5.250,20210601,,,20101217,104747,20101222,75000.00,108.505,4.050,,,,20101217,220554,1.00 B85921DDA7DDC8B0,S,270618BU4,EAST BATON ROUGE LA SEW COMMN SER A,20090514,4.500,20220201,,,20101217,104700,20101222,1000000.00,102.039,4.200,,,,20101217,220554,1.00 1517976AE84DFF95,D,179162EM0,CLACKAMAS CNTY ORE SCH DIST REF,20040101,5.000,20180615,,,20101217,104300,20101222,5000.00,105.500,,,,,20101217,220554,1.00 833CB45E49422361,D,455167Z82,INDIANA UNIV REVS CONS-SER A,20090402,5.250,20210601,,,20101217,104101,20101222,75000.00,108.505,,,,,20101217,220554,1.00 E9B841E26BA34DB8,D,775830KS0,ROMA TEX INDPT SCH DIST SCH BLDG,20100815,3.875,20350815,,,20101217,090400,20101222,30000.00,80.987,,,,,20101217,220554,1.00 8A2FB3D832003A87,S,167592YC2,CHICAGO ILL O HARE INTL ARPT GEN-AIRPORT 3RD LIEN-B-2,20030821,5.250,20270101,,,20101217,104753,20101222,5000.00,98.400,5.400,,,,20101217,220554,1.00 147CADF6E6DC1137,S,258174BH3,DORCHESTER CNTY S C SCH DIST GROWTH,20060201,4.400,20281201,,,20101217,104754,20101222,5000.00,92.940,5.000,,,,20101217,220554,1.00 BB39BADFBC869D4B,S,976904TU6,WISCONSIN HSG & ECONOMIC DEV SER A,20101222,5.625,20351101,Y,,20101217,104754,20101222,5000.00,101.501,5.417,,,,20101217,220554,1.00 AAD2AFE635D38403,S,66285WBZ8,NORTH TEX TWY AUTH REV CAP APPREC-REF-SYS-FIRST TIER,20080403,0.000,20340101,,,20101217,104755,20101222,10000.00,21.839,6.718,,,,20101217,220554,1.00 52F7185B568243C9,S,920052AN7,VALLEY PARK MO CTFS PARTN TAXABLE-SER B-BUILD AMER,20101229,6.875,20240401,Y,,20101217,104757,20101229,20000.00,100.916,6.738,,,,20101217,220554,1.00 B432E940F778F57E,S,13062PBF8,CALIFORNIA ST ,20030501,5.000,20230201,,,20101217,104753,20101222,10000.00,101.471,4.395,,,,20101217,220554,1.00 E5EFBC3B16B65460,S,296807LS7,ESSEX CNTY N J IMPT AUTH LEASE NEWARK PROJ-SER B,20101223,5.750,20301101,Y,,20101217,104714,20101223,20000.00,99.500,5.792,,,,20101217,220554,1.00 613C82E5EBAA47F1,S,5760497X2,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B,20090219,5.000,20340801,,,20101217,104741,20101222,50000.00,100.124,4.981,,,,20101217,220554,1.00 6FE2D45FBE8173C5,P,73358WAJ3,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-NINTH,20090701,6.040,20291201,,,20101217,104538,20101222,25000.00,98.128,6.209,,,,20101217,220554,1.00 B21A845AAD41BDCD,D,5760497X2,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B,20090219,5.000,20340801,,,20101217,104741,20101222,50000.00,99.999,,,,,20101217,220554,1.00 87767DE907E4BA3E,D,64966JAW6,NEW YORK N Y TAXABLE-SUBSER F-2,20101221,3.170,20151201,Y,,20101217,104742,20101221,310000.00,99.500,,,,,20101217,220554,1.00 4DA2AD88C45A7D9C,S,353442WD4,FRANKLIN CNTY WASH SCH DIST REF,20061228,5.000,20181201,,,20101217,104629,20101222,400000.00,112.907,3.150,,,,20101217,220554,1.00 EE1C124CB92CBE0D,S,45200FHN2,ILLINOIS FIN AUTH REV REF-RUSH UNIV-B-RMKT-05/28/08,20060817,5.250,20351101,,,20101217,104800,20101222,25000.00,88.801,6.133,,,,20101217,220554,1.00 06C3031474DA8C77,S,75845HJK0,REEDY CREEK IMPT DIST FLA REF-SER 2,20050606,5.000,20191001,,,20101217,104800,20101222,30000.00,104.744,3.900,,,,20101217,220554,1.00 A970E24BAA62CC20,S,349460F67,FORT WORTH TEX INDPT SCH DIST ,20010115,5.000,20180215,,,20101217,104300,20101217,1MM+,100.759,0.282,,,,20101217,220554,1.00 8A767368155681F4,S,546398DJ4,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER B,20020910,5.500,20320515,,,20101217,104804,20101222,15000.00,114.000,4.251,,,,20101217,220554,1.00 B53111081CE5F90D,S,167485C82,CHICAGO ILL PROJ & REF-SER A,20070516,5.000,20240101,,,20101217,104742,20101222,20000.00,100.000,5.000,,,,20101217,220554,1.00 3F4477F56E56BAEA,P,73358WCV4,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,4.250,20400715,,,20101217,104743,20101222,50000.00,83.453,5.373,,,,20101217,220554,1.00 04B8244068398F76,P,207907BA3,CONNECTICUT DEV AUTH ARPT FAC AIRCRAFT FACS GROUP LLC-SER A,20090319,8.000,20390301,,,20101217,104437,20101222,125000.00,100.850,7.882,,,,20101217,220554,1.00 C9E6CA9AE15B8350,S,677519L32,OHIO ST HIGHER ED,20040401,4.125,20240501,,,20101217,104758,20101222,5000.00,96.260,4.500,,,,20101217,220554,1.00 6D35A8E705BE0266,S,73358TVU2,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-FOURTH,20061001,5.000,20301001,,,20101217,104759,20101222,30000.00,99.992,5.000,,,,20101217,220554,1.00 184BDA1960A1DB10,S,30382LBG2,FAIRFAX CNTY VA ECONOMIC DEV SCH BRD CENT ADMIN BLDG PJ I-A,20050127,4.500,20350401,,,20101217,104749,20110118,10000.00,91.500,5.116,,,,20101217,220554,1.00 AD59814175C46983,S,67868UDC4,OKLAHOMA CNTY OKLA FIN AUTH TAXABLE-A-BUILD AMER BDS,20100420,5.320,20191101,,,20101217,104753,20101222,15000.00,102.000,5.036,,,,20101217,220554,1.00 F7094D2D3F686E13,S,687021BN4,ORO VALLEY ARIZ MUN PPTY CORP SR LIEN-WTR PROJ,20031201,5.000,20280701,,,20101217,104753,20101222,5000.00,100.000,4.999,,,,20101217,220554,1.00 13CEC2CACC4620D2,D,874485CP8,TALLAHASSEE FLA HEALTH FACS TALLAHASSEE MEM HLTHCARE PJ,20001015,6.375,20301201,,,20101217,104657,20101222,50000.00,97.502,,,,,20101217,220554,1.00 96433D65D276E139,D,874485CP8,TALLAHASSEE FLA HEALTH FACS TALLAHASSEE MEM HLTHCARE PJ,20001015,6.375,20301201,,,20101217,104656,20101222,50000.00,97.627,,,,,20101217,220554,1.00 615BD1A8025A9537,D,797415JZ0,SAN DIEGO CNTY CALIF WTR AUTH SER A,20080521,5.000,20380501,,,20101217,104702,20101222,200000.00,96.311,,,,,20101217,220554,1.00 1A07C53C689C5A58,D,797415JZ0,SAN DIEGO CNTY CALIF WTR AUTH SER A,20080521,5.000,20380501,,,20101217,104659,20101222,200000.00,96.371,,,,,20101217,220554,1.00 A3DB9F458F09711E,S,517704CH3,LAS VEGAS NEV CONVENTION & ,20071205,5.000,20140701,,,20101217,104800,20101222,5000.00,108.222,2.546,,,,20101217,220554,1.00 5208C68C2FA894B7,S,498119DU7,KITSAP CNTY WASH SWR REV TAXABLE-SER B-BUILD AMER BDS,20101221,7.264,20391201,Y,,20101217,104809,20101228,5000.00,102.250,6.945,,,,20101217,220554,1.00 BE0CC07717247350,S,13063A4X9,CALIFORNIA ST VAR PURP,20090401,6.000,20350401,,,20101217,104750,20101222,25000.00,102.047,5.685,,,,20101217,220554,1.00 10FDB8B9D4A20AA2,S,261005GP1,DOWNEY CALIF UNI SCH DIST ELECTION OF 2002-SER A,20030610,3.000,20110801,,,20101217,104802,20101222,10000.00,100.912,1.487,,,,20101217,220554,1.00 BDEBF75B63463D1C,S,25477GBF1,DISTRICT COLUMBIA INCOME TAX REF-SECD-SER B,20090319,4.000,20191201,,,20101217,104700,20101222,200000.00,104.984,3.350,,,,20101217,220554,1.00 3ACD1DD4F4F4ADA8,S,52349MGM8,LEE CNTY FLA INDL DEV AUTH BONITA SPRINGS UTILS,20100928,5.000,20331101,,,20101217,104800,20101222,50000.00,99.000,5.074,,,,20101217,220554,1.00 DE081F1EA6FBB57E,D,13063A4X9,CALIFORNIA ST VAR PURP,20090401,6.000,20350401,,,20101217,104747,20101222,25000.00,101.947,,,,,20101217,220554,1.00 3D9C1AD2350EBF14,P,20772F7J3,CONNECTICUT ST SER E,20031001,4.000,20180815,,,20101217,104722,20101222,50000.00,98.800,4.184,,,,20101217,220554,1.00 C065F13B08E02A3B,D,874857GE9,TAMALPAIS CALIF UN HIGH SCH ELECTION 2006,20060912,4.375,20310801,,,20101217,104808,20101222,50000.00,89.504,,,,,20101217,220554,1.00 8BE036BEFE977DD7,D,52349MGM8,LEE CNTY FLA INDL DEV AUTH BONITA SPRINGS UTILS,20100928,5.000,20331101,,,20101217,104800,20101222,50000.00,97.125,,,,,20101217,220554,1.00 516E7BE841090D06,S,511665HP9,LAKELAND FLA HOSP SYS REV REF-LAKELAND REGL HLTH SYS,20061102,5.000,20321115,,,20101217,104815,20101222,5000.00,90.710,5.750,,,,20101217,220554,1.00 C076AF903A5E6D29,P,052403DF6,AUSTIN TEX CMNTY COLLEGE DIST REF,20061115,4.500,20340801,,,20101217,104816,20101221,15000.00,89.912,5.250,,,,20101217,220554,1.00 31DD2E5D1E7FDB54,S,02765UEF7,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.200,20290215,Y,,20101217,104818,20101222,15000.00,101.000,7.099,,,,20101217,220554,1.00 8AD1499496570182,S,340736N52,FLORIDA HSG FIN AGY HSG-WINDCHASE APTS PROJ-SER C ,19970515,6.000,20390601,,,20101217,104721,20101222,5000.00,97.489,6.188,,,,20101217,220554,1.00 B94419455AE59823,S,803299CZ7,SARASOTA CNTY FLA TAXABLE-BUILD AMER BDS,20101216,7.240,20401001,,,20101217,104730,20101222,15000.00,101.663,7.000,,,,20101217,220554,1.00 E3FBFC0A44412C07,S,13063BBY7,CALIFORNIA ST VAR PURP,20091112,5.500,20391101,,,20101217,104749,20101222,25000.00,97.972,5.643,,,,20101217,220554,1.00 D3DA371DDCE21976,S,60411KAT9,MINNESOTA PUB FACS AUTH CLEAN SER A,20070601,5.000,20250301,,,20101217,104756,20101222,100000.00,116.752,2.100,,,,20101217,220554,1.00 7BB4922C2E3AFE69,D,73358TVU2,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-FOURTH,20061001,5.000,20301001,,,20101217,104757,20101222,30000.00,99.991,,,,,20101217,220554,1.00 CCEDF10ACB804FDC,S,74529JAP0,PUERTO RICO SALES TAX FING CAP APPREC-SER A,20070731,0.000,20540801,,,20101217,104801,20101222,200000.00,5.191,6.900,,,,20101217,220554,1.00 62D35C5F643D0ED0,S,123550FD2,BUTLER CNTY OHIO HOSP FACS REV CINCINNATI CHILDRENS-SER K,20061208,4.250,20300515,,,20101217,104752,20101223,5000.00,86.276,5.400,,,,20101217,220554,1.00 96FB57B3F0FCAEDF,D,73358EEH3,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,5.500,20311201,,,20101217,104728,20101222,185000.00,95.468,,,,,20101217,220554,1.00 7E6DE87E6B40D4B2,S,64972BFX8,NEW YORK N Y CITY HSG DEV CORP SER J-1,20101222,4.250,20220501,Y,,20101217,104807,20101222,150000.00,100.315,4.210,,,,20101217,220554,1.00 A7E764F8262BD0FF,D,346843BP9,FORT BEND TEX INDPT SCH DIST REF & SCH BLDG,20080415,5.000,20170815,,,20101217,104716,20101222,25000.00,112.931,,,,,20101217,220554,1.00 78FBCBDFEA02999C,D,835308ES2,SOMERVILLE N J SCH DIST REF,20060302,4.375,20290715,,,20101217,104719,20101222,20000.00,94.352,,,,,20101217,220554,1.00 9D109C4552229EDA,D,835308ES2,SOMERVILLE N J SCH DIST REF,20060302,4.375,20290715,,,20101217,104707,20101222,20000.00,94.602,,,,,20101217,220554,1.00 AB82C5C37F9549B0,S,161036GN2,CHARLOTTE N C ARPT REV CHARLOTTE DOUGLAS INTL-A,20100210,5.000,20390701,,,20101217,104822,20101222,15000.00,98.000,5.134,,,,20101217,220554,1.00 1D1AC63BA1D62079,S,02765UEF7,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.200,20290215,Y,,20101217,104825,20101222,10000.00,100.000,7.198,,,,20101217,220554,1.00 5F683E6DEBB31EE3,S,486063HR4,KATY TEX INDPT SCH DIST SCH BLDG-SER C,20080601,5.000,20380215,,,20101217,104827,20101222,15000.00,100.250,4.956,,,,20101217,220554,1.00 2E8FB5EE39B3C11A,S,847184TD0,SPARTANBURG S C WTRWKS REV SYS,20091215,5.000,20320601,,,20101217,104400,20101222,25000.00,99.750,5.019,,,,20101217,220554,1.00 B10AF63DE6CE9549,S,881847QZ3,TEXARKANA TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20070701,0.000,20280215,,,20101217,104810,20101222,55000.00,41.239,5.233,,,,20101217,220554,1.00 F17B31D8D10C2EAB,S,462582B63,IOWA ST UNIV SCIENCE & ACADEMIC BLDG-SER I S U,20100801,4.000,20320701,,,20101217,104818,20101222,15000.00,86.907,5.000,,,,20101217,220554,1.00 291325CD4152EE3C,S,745220FR9,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20260701,,,20101217,104817,20101222,25000.00,99.750,5.524,,,,20101217,220554,1.00 B72E70FCE3B27972,S,73358TNU1,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTIETH,20050601,5.000,20301201,,,20101217,104815,20101222,10000.00,100.785,4.856,,,,20101217,220554,1.00 4ADC001799CBF42C,S,977123WE4,WISCONSIN ST TRANSN REV REF-SER I,20070308,5.000,20170701,,,20101217,104300,20101222,140000.00,113.482,2.730,,,,20101217,220554,1.00 35C74B9CD3BCB5F5,D,64966JAX4,NEW YORK N Y TAXABLE-SUBSER F-2,20101221,3.730,20161201,Y,,20101217,104822,20101221,135000.00,99.500,,,,,20101217,220554,1.00 2A2B995F242D4445,P,083778FV7,BERGEN CNTY N J IMPT AUTH REV GTD LN-SER A,20090630,3.000,20110815,,,20101217,103750,20101222,1000000.00,101.692,0.380,,,,20101217,220554,1.00 11466584C9AC2BA0,S,64972FE85,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER GG-1,20090617,5.000,20390615,,,20101217,104816,20101222,40000.00,99.998,5.000,,,,20101217,220554,1.00 38FEC372DFD7ED47,S,92884EFD4,VOLUSIA CNTY FLA SCH BRD CTFS SER A,20060131,5.000,20270801,,,20101217,104817,20101222,20000.00,99.994,5.000,,,,20101217,220554,1.00 4B2ECA4B35E23A88,P,64966GM66,NEW YORK N Y FISCAL 2008-SUBSER C-1-BHAC,20071004,5.000,20231001,,,20101217,104816,20101222,25000.00,102.579,4.552,,,,20101217,220554,1.00 07D4421DC1BF3245,P,20774USM8,CONNECTICUT ST HEALTH & EDL QUINNIPIAC UNIV-SER I,20071220,5.000,20210701,,,20101217,104817,20101222,50000.00,100.756,4.863,,,,20101217,220554,1.00 8421C100B47F3ED8,S,57586ENK3,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE-J1,20100105,5.000,20390701,,,20101217,104829,20101222,50000.00,98.248,5.117,,,,20101217,220554,1.00 A5C58C1D41572621,S,649901H24,NEW YORK ST DORM AUTH REVS REF-SECD HOSP-N GENERAL HOSP,20030123,5.000,20250215,,,20101217,104353,20110119,20000.00,98.499,5.151,,,,20101217,220554,1.00 EAB0317B46FF9990,S,702541GD9,PASCO CNTY FLA WTR & SWR REV REF,20060614,5.000,20361001,,,20101217,104824,20110104,25000.00,100.000,4.998,,,,20101217,220554,1.00 9015A5A23AB96FAD,S,170692CJ4,CHRISTIAN CNTY KY HOSP REV REF-JENNIE STUART-RMKT 9/18/08,20060228,5.250,20280201,,,20101217,104826,20101222,10000.00,100.980,5.083,,,,20101217,220554,1.00 C3D51ECA93031A42,S,57586C6U4,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER B,20080610,5.000,20381001,,,20101217,104602,20101223,1MM+,101.831,4.680,,,,20101217,220554,1.00 6B3FAB49EE08B529,D,40065AAB1,GUAM GOVT DEPT ED CTFS PARTN JOHN F KENNEDY HIGH SCH-SER A,20100916,6.000,20201201,,,20101217,104424,20101222,10000.00,96.000,,,,,20101217,220554,1.00 F3BA7C40F9564DEE,D,57586ENK3,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE-J1,20100105,5.000,20390701,,,20101217,104829,20101222,50000.00,98.123,,,,,20101217,220554,1.00 99B36775B949CB17,D,170692CJ4,CHRISTIAN CNTY KY HOSP REV REF-JENNIE STUART-RMKT 9/18/08,20060228,5.250,20280201,,,20101217,104826,20101222,10000.00,99.000,,,,,20101217,220554,1.00 A08251F40A9BF7BA,S,02765UEG5,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.300,20300215,Y,,20101217,104835,20101222,5000.00,101.000,7.201,,,,20101217,220554,1.00 601D52B2A23BE461,P,161045HF9,CHARLOTTE N C WTR & SWR SYS ,20080910,4.000,20210701,,,20101217,104600,20101222,10000.00,103.554,3.459,,,,20101217,220554,1.00 74A54E550C2896D9,D,296807LS7,ESSEX CNTY N J IMPT AUTH LEASE NEWARK PROJ-SER B,20101223,5.750,20301101,Y,,20101217,104600,20101223,1MM+,99.406,,S,,,20101217,220554,1.00 1BC0389221C97B1C,D,170692CJ4,CHRISTIAN CNTY KY HOSP REV REF-JENNIE STUART-RMKT 9/18/08,20060228,5.250,20280201,,,20101217,104826,20101222,10000.00,99.000,,,,,20101217,220554,1.00 26D5464EA995F54B,S,18610PAB4,CLEVELAND-CUYAHOGA CNTY OHIO VAR-MUSEUM OF ART PROJ-SER A,20051020,,20401001,,,20101217,104133,20101217,1MM+,100.000,0.310,,,,20101217,220554,1.00 F7402CFB15D8B812,P,20772GDN5,CONNECTICUT ST SER A,20040301,4.250,20240301,,,20101217,104757,20101222,50000.00,96.800,4.575,,,,20101217,220554,1.00 0990EB6147946AF0,D,161045HF9,CHARLOTTE N C WTR & SWR SYS ,20080910,4.000,20210701,,,20101217,104600,20101222,10000.00,103.710,,,,,20101217,220554,1.00 E365E4DACC68C81D,D,130606PB6,CALIFORNIA SPL DISTS ASSN FIN SER UU,20070329,4.300,20370701,,,20101217,104734,20101222,10000.00,76.234,,,,,20101217,220554,1.00 4FDC4F29DE95066C,D,130606PB6,CALIFORNIA SPL DISTS ASSN FIN SER UU,20070329,4.300,20370701,,,20101217,104733,20101222,10000.00,76.484,,,,,20101217,220554,1.00 B62855B2CF9F0B80,D,93974CTY6,WASHINGTON ST REF-VAR PURP-SER R-2011B,20100928,4.000,20270701,,,20101217,104738,20101222,150000.00,93.267,,,,,20101217,220554,1.00 E0484B3BE28F83BB,D,93974CTY6,WASHINGTON ST REF-VAR PURP-SER R-2011B,20100928,4.000,20270701,,,20101217,104722,20101222,150000.00,93.327,,,,,20101217,220554,1.00 4356FA90146E4EDF,P,669555QE7,NORWOOD MASS MUN PURP LN-SER A,20090815,4.500,20340815,,,20101217,104800,20101222,10000.00,90.100,5.234,,,,20101217,220554,1.00 A66FDA25061320DA,S,819197ER1,SHAKOPEE MINN PUB UTILS COMMN REF-CROSSOVER-A,20061101,4.250,20230201,,,20101217,104845,20101222,5000.00,99.060,4.350,,,,20101217,220554,1.00 3BCC1BD30DAB3BA6,S,64966F7W8,NEW YORK N Y SER C,20070109,5.000,20190101,,,20101217,104840,20101222,30000.00,107.441,3.614,,,,20101217,220554,1.00 8BA2938D3ACB4CDF,S,56052EV54,MAINE ST HSG AUTH MTG PUR SER D-1,20101222,4.050,20191115,Y,,20101217,104821,20101222,10000.00,100.000,4.050,,,,20101217,220554,1.00 8BFAF3482D516A19,S,874857GE9,TAMALPAIS CALIF UN HIGH SCH ELECTION 2006,20060912,4.375,20310801,,,20101217,104808,20101222,50000.00,89.526,5.210,,,,20101217,220554,1.00 758527D5900466E2,S,7452686L1,PUERTO RICO ELEC PWR AUTH PWR SER L,20020702,5.500,20180701,,,20101217,104811,20101222,75000.00,110.446,3.885,,,,20101217,220554,1.00 A320F0A7F32E023C,S,38122NGJ5,GOLDEN ST TOB SECURITIZATION CAP APPREC-ASSET BKD-SER A,20050804,0.000,20250601,,,20101217,104812,20101222,20000.00,38.866,6.652,,,,20101217,220554,1.00 80EAA3F4D9392EBC,S,734782CH6,PORT NEW ORLEANS LA BRD COMMRS PREREFUNDED,20030715,4.000,20140401,,,20101217,104828,20101222,15000.00,106.405,1.556,,,,20101217,220554,1.00 E6D31F35CBC53CE2,D,7452686L1,PUERTO RICO ELEC PWR AUTH PWR SER L,20020702,5.500,20180701,,,20101217,104811,20101222,75000.00,110.346,,,,,20101217,220554,1.00 76522AE53C99965B,D,38122NGJ5,GOLDEN ST TOB SECURITIZATION CAP APPREC-ASSET BKD-SER A,20050804,0.000,20250601,,,20101217,104812,20101222,20000.00,38.766,,,,,20101217,220554,1.00 4DEE9407D037ACB8,D,64966F7W8,NEW YORK N Y SER C,20070109,5.000,20190101,,,20101217,104840,20101222,30000.00,107.241,,,,,20101217,220554,1.00 0BCA50DCF1712ED8,D,38122NGJ5,GOLDEN ST TOB SECURITIZATION CAP APPREC-ASSET BKD-SER A,20050804,0.000,20250601,,,20101217,104812,20101222,20000.00,38.766,,,,,20101217,220554,1.00 E094D0BEFBE8BBE8,D,734782CH6,PORT NEW ORLEANS LA BRD COMMRS PREREFUNDED,20030715,4.000,20140401,,,20101217,104829,20101222,15000.00,106.305,,,,,20101217,220554,1.00 DBE033511BBE2259,D,734782CH6,PORT NEW ORLEANS LA BRD COMMRS PREREFUNDED,20030715,4.000,20140401,,,20101217,104828,20101222,15000.00,106.305,,,,,20101217,220554,1.00 FA67EF86E65E9E20,S,746189PN3,PURDUE UNIV IND UNIV REVS STUDENT FEE-SER Y,20100317,4.000,20270701,,,20101217,104848,20101222,10000.00,93.100,4.600,,,,20101217,220554,1.00 482CABEF8E419BEA,P,745190PL6,PUERTO RICO COMWLTH HWY & SER I,20040420,5.000,20220701,,,20101217,104845,20101222,20000.00,92.143,5.952,,,,20101217,220554,1.00 A59702BA4C043BAC,S,04780MMS5,ATLANTA GA ARPT REV REF-GEN-SER C,20101223,5.250,20300101,Y,,20101217,104842,20101223,25000.00,99.377,5.302,,,,20101217,220554,1.00 3DE3C772AD3EE770,S,882721NV1,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20061001,5.000,20270401,,,20101217,104824,20101222,100000.00,105.114,4.067,,,,20101217,220554,1.00 4E6AAFD31D5928C5,S,649876U64,NEW YORK ST LOC GOVT REF-SUB LIEN-SER A,20100527,4.000,20240401,,,20101217,104801,20101222,25000.00,99.475,4.051,,,,20101217,220554,1.00 896B3302FD6F17D5,S,89438V6J0,TRAVIS CNTY TEX PERM IMPT,20100501,3.750,20260301,,,20101217,104835,20101222,35000.00,93.375,4.350,,,,20101217,220554,1.00 43B430868F25EAEA,S,495289SX9,KING CNTY WASH SWR REV ,20080814,5.000,20380101,,,20101217,104843,20101222,30000.00,100.000,5.000,,,,20101217,220554,1.00 089A94B3CAB5586A,S,486063BM1,KATY TEX INDPT SCH DIST REF-SER B,20070315,4.500,20240215,,,20101217,104849,20101222,20000.00,103.940,3.775,,,,20101217,220554,1.00 C816CE5E2D6E8A58,P,717316ZZ9,PHENIX CITY ALA WTS-SER B,20100901,4.000,20310201,,,20101217,104631,20101222,1MM+,83.707,5.330,,,,20101217,220554,1.00 EF3A634D5CC9F7E7,S,966765MD8,WHITTIER CALIF CITY SCH DIST REF,20101201,3.750,20230801,,,20101217,104600,20101222,50000.00,97.540,4.000,,,,20101217,220554,1.00 8D0707AB9838F6A8,D,495289SX9,KING CNTY WASH SWR REV ,20080814,5.000,20380101,,,20101217,104843,20101222,30000.00,98.125,,,,,20101217,220554,1.00 F8C97D363B8BFC38,D,89438V6J0,TRAVIS CNTY TEX PERM IMPT,20100501,3.750,20260301,,,20101217,104835,20101222,35000.00,91.750,,,,,20101217,220554,1.00 A48957306234C86B,S,971112GD3,WILLOW FORK DRAIN DIST TEX REF,20050901,4.100,20180901,,,20101217,104800,20101222,15000.00,103.712,1.860,,,,20101217,220554,1.00 7A836774D5682DEF,P,882722VC2,TEXAS ST TAX & REV ANTIC NTS,20100831,2.000,20110831,,,20101217,104852,20101221,1MM+,101.132,0.360,,,,20101217,220554,1.00 D9ED8497EE34BD31,P,296807LR9,ESSEX CNTY N J IMPT AUTH LEASE NEWARK PROJ-SER B,20101223,5.500,20251101,Y,,20101217,104932,20101223,100000.00,98.597,5.640,,,,20101217,220554,1.00 2491EDECF72A4F4E,S,13034PHM2,CALIFORNIA HSG FIN AGY REV VAR-AMT-HOME MTG-SER D,20080409,,20310801,,,20101217,104835,20101217,1MM+,100.000,0.000,,,,20101217,220554,1.00 F61338D435D3F818,D,486063BM1,KATY TEX INDPT SCH DIST REF-SER B,20070315,4.500,20240215,,,20101217,104849,20101222,20000.00,102.065,,,,,20101217,220554,1.00 B9918A5006A610D3,D,665245XD3,NORTHERN ILL UNIV REVS TAXABLE-AUXILIARY FACS-BUILD,20101216,8.147,20410401,,,20101217,104751,20101222,25000.00,101.661,,,,,20101217,220554,1.00 E2F3800AB538A7E9,D,261005GP1,DOWNEY CALIF UNI SCH DIST ELECTION OF 2002-SER A,20030610,3.000,20110801,,,20101217,104755,20101222,10000.00,100.562,,,,,20101217,220554,1.00 682534A5EA7DB0C4,D,261005GP1,DOWNEY CALIF UNI SCH DIST ELECTION OF 2002-SER A,20030610,3.000,20110801,,,20101217,104753,20101222,10000.00,100.812,,,,,20101217,220554,1.00 F4FBA9A2346788F0,S,542411BL6,LONG BEACH CALIF CMNTY COLLEGE 2002 ELECTION-SER B,20051129,4.250,20150501,,,20101217,104618,20101222,80000.00,107.095,2.520,,,,20101217,220554,1.00 6E4745FF694EAC0E,D,1994912T7,COLUMBUS OHIO TAXABLE-LTD TAX-VAR PURP-3B,20101222,5.850,20270601,Y,,20101217,104525,20101222,400000.00,101.000,,,,,20101217,220554,1.00 E9E65F058074B995,S,296807LS7,ESSEX CNTY N J IMPT AUTH LEASE NEWARK PROJ-SER B,20101223,5.750,20301101,Y,,20101217,104814,20101223,25000.00,99.500,5.792,,,,20101217,220554,1.00 6B51795D46092426,S,5742175B7,MARYLAND ST HEALTH & HIGHER UNIV MARYLAND MED SYS,20100107,5.000,20290701,,,20101217,104821,20101222,20000.00,99.309,5.058,,,,20101217,220554,1.00 1E6B21045E8038AF,S,04780MMS5,ATLANTA GA ARPT REV REF-GEN-SER C,20101223,5.250,20300101,Y,,20101217,104826,20101223,10000.00,100.000,5.250,,,,20101217,220554,1.00 547F76F257562A38,S,79811TAM1,SAN JOAQUIN REGL RAIL COMMN TAXABLE-ACE MAINTENANCE,20101123,7.540,20400501,,,20101217,104833,20101222,15000.00,97.131,7.789,,,,20101217,220554,1.00 90854ACCB935F2E1,S,234685JA4,DALLAS CNTY TEX CMNTY COLLEGE ,20090501,5.000,20200215,,,20101217,104900,20101222,25000.00,111.826,3.330,,,,20101217,220554,1.00 8A1269EC6D32E6A6,P,296807LQ1,ESSEX CNTY N J IMPT AUTH LEASE NEWARK PROJ-SER B,20101223,4.750,20201101,Y,,20101217,104939,20101223,100000.00,98.243,4.977,,,,20101217,220554,1.00 7188DF75D97FAD94,D,73358TNU1,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTIETH,20050601,5.000,20301201,,,20101217,104815,20101222,10000.00,100.785,,,,,20101217,220554,1.00 CFDEF569413C5459,D,847184TD0,SPARTANBURG S C WTRWKS REV SYS,20091215,5.000,20320601,,,20101217,104629,20101222,25000.00,98.451,,,,,20101217,220554,1.00 E2B4B3AA8573A1EF,D,882721VM2,TEXAS ST TRANSN COMMN-MOBILITY FD,20070601,4.750,20280401,,,20101217,104746,20101222,100000.00,101.074,,S,,,20101217,220554,1.00 032E67B652643526,D,234685JA4,DALLAS CNTY TEX CMNTY COLLEGE ,20090501,5.000,20200215,,,20101217,104900,20101222,25000.00,110.326,,,,,20101217,220554,1.00 B4C68FD6B94CDD6C,P,57604PX74,MASSACHUSETTS ST WTR POLLUTN ST REVOLVING FD-SER 14,20090318,5.000,20200801,,,20101217,104900,20101222,10000.00,110.500,3.572,,,,20101217,220554,1.00 704D62457E13A5BD,S,594698JU7,MICHIGAN ST STRATEGIC FD LTD DETROIT EDISON-RECOVERY ZONE,20101216,5.000,20301201,,,20101217,104910,20101222,10000.00,100.000,4.999,,,,20101217,220554,1.00 7323F1C437715823,D,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20101217,104610,20101222,485000.00,89.011,,S,,,20101217,220554,1.00 E92121FF7DD9DB00,P,151847CF5,CENTER UNI SCH DIST CALIF CAP APPREC-SER C,19970304,0.000,20190901,,,20101217,104901,20101222,50000.00,63.235,5.343,,,,20101217,220554,1.00 1C91B5C976449F4A,S,20774WYJ4,CONNECTICUT ST HSG FIN AUTH HSG MTG FIN PG-SUBSER A-3,20100225,3.375,20190515,,,20101217,104901,20101222,40000.00,97.769,3.686,,,,20101217,220554,1.00 C26BD41875B4C3C2,S,02765UAT1,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A,20080702,5.250,20240215,,,20101217,104903,20101222,20000.00,104.844,4.450,,,,20101217,220554,1.00 839A0F52ED2A5A45,D,64966BF57,NEW YORK N Y SER C,20021113,5.500,20150801,,,20101217,104600,20101222,1000000.00,108.312,,,,,20101217,220554,1.00 721BAD91BA1ADCDE,P,20772FZU7,CONNECTICUT ST SER A,20020415,5.000,20220415,,,20101217,104826,20101222,50000.00,102.039,3.396,,,,20101217,220554,1.00 EC24A505FEFAA43E,D,20772GLW6,CONNECTICUT ST SER C,20050614,4.200,20250601,,,20101217,104818,20101222,10000.00,99.000,,,,,20101217,220554,1.00 FDA0A48311FF0103,D,20774WYJ4,CONNECTICUT ST HSG FIN AUTH HSG MTG FIN PG-SUBSER A-3,20100225,3.375,20190515,,,20101217,104827,20101222,40000.00,97.669,,,,,20101217,220554,1.00 7166B4535347318A,D,02765UAT1,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A,20080702,5.250,20240215,,,20101217,104903,20101222,20000.00,102.969,,,,,20101217,220554,1.00 3C2C78FC260544BA,D,67755WCM5,OHIO ST DEV ASSISTANCE TAXABLE-ADVANCED ENERGY,20101216,5.324,20200401,,,20101217,104727,20101222,100000.00,99.125,,,,,20101217,220554,1.00 1931A827794939CF,P,093599CT3,BLISSFIELD MICH CMNTY SCH DIST TAXABLE-SCH BLDG & SITE,20100728,5.500,20200501,,,20101217,104916,20101222,5000.00,96.451,5.999,,,,20101217,220554,1.00 21EF305131697C93,S,54810CYA2,LOWER COLO RIV AUTH TEX REV REF,20080601,5.750,20280515,,,20101217,104858,20101222,50000.00,105.257,4.420,,,,20101217,220554,1.00 A2992B1ECA7B997A,S,072887D33,BAYONNE N J GEN IMPT,20090624,5.500,20390701,,,20101217,104859,20101222,15000.00,102.218,5.175,,,,20101217,220554,1.00 C107A26790F61833,S,882721NV1,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20061001,5.000,20270401,,,20101217,104901,20101222,45000.00,105.114,4.067,,,,20101217,220554,1.00 DCE8413BF1591534,D,874857GE9,TAMALPAIS CALIF UN HIGH SCH ELECTION 2006,20060912,4.375,20310801,,,20101217,104816,20101222,50000.00,89.404,,,,,20101217,220554,1.00 8C74CF1011A67355,S,57583R3N3,MASSACHUSETTS ST DEV FIN AGY TRUSTEES DEERFIELD ACADEMY,20101110,5.000,20401001,,,20101217,104910,20101222,50000.00,100.125,4.983,,,,20101217,220554,1.00 5E3C3A03CA2272F9,S,56052UBF8,MAINE ST HSG AUTH ME ENERGY SER 1,20101014,3.750,20250615,,,20101217,104911,20101222,20000.00,89.740,4.737,,,,20101217,220554,1.00 62CD86F590FF00F5,S,207907BA3,CONNECTICUT DEV AUTH ARPT FAC AIRCRAFT FACS GROUP LLC-SER A,20090319,8.000,20390301,,,20101217,104741,20101222,100000.00,101.000,7.862,,,,20101217,220554,1.00 FD0CDB0DEF1DFA0C,D,71781EAX3,PHILADELPHIA PA AUTH FOR INDL PHILADELPHIA ARPT SYS PJ-SER A,19980701,5.125,20280701,,,20101217,104450,20101222,15000.00,94.800,,,,,20101217,220554,1.00 25D63F15BDD3603D,S,259291KP6,DOUGLAS CNTY NEB SCH DIST REF-OMAHA PUB SCHS,20100401,4.000,20191215,,,20101217,104911,20101222,5000.00,105.004,3.350,,,,20101217,220554,1.00 A47797E848F4E3CD,S,524282KU3,LEES SUMMIT MO ,20030901,4.750,20220401,,,20101217,104918,20101222,25000.00,102.705,3.500,,,,20101217,220554,1.00 712A613BD4FBA8E4,D,79811TAM1,SAN JOAQUIN REGL RAIL COMMN TAXABLE-ACE MAINTENANCE,20101123,7.540,20400501,,,20101217,104833,20101222,15000.00,94.917,,,,,20101217,220554,1.00 A1690476CDEC638C,D,57583R3N3,MASSACHUSETTS ST DEV FIN AGY TRUSTEES DEERFIELD ACADEMY,20101110,5.000,20401001,,,20101217,104910,20101222,50000.00,100.000,,,,,20101217,220554,1.00 CE16A81C8BC68BCD,D,56052UBF8,MAINE ST HSG AUTH ME ENERGY SER 1,20101014,3.750,20250615,,,20101217,104911,20101222,20000.00,88.115,,,,,20101217,220554,1.00 C759228FFD00266C,D,107897FM7,BRICK TWP N J MUN UTILS AUTH ,20020601,5.000,20251201,,,20101217,104300,20101222,970000.00,108.074,,,,,20101217,220554,1.00 55E849763FB01DC9,P,677632NF4,OHIO ST UNIV GEN RCPTS SER D,20101006,5.000,20301201,,,20101217,103800,20101222,1000000.00,101.006,4.920,,,,20101217,220554,1.00 A80B6105BA6CA317,S,452252FH7,ILLINOIS ST TOLL HWY AUTH TOLL TAXABLE-SR PRIORITY-SER A,20090521,6.184,20340101,,,20101217,103846,20101222,30000.00,97.329,6.407,,,,20101217,220554,1.00 FDF1AF16F5FB50CC,D,59259NYS6,METROPOLITAN TRANSN AUTH N Y SER B,20090430,5.250,20261115,,,20101217,104900,20101222,150000.00,103.587,,,,,20101217,220554,1.00 F82F6CD5C426F2C8,S,80176PAA2,SANTA CRUZ CALIF REDEV AGY VAR-HSG-SHAFFER ROAD APTS-A,20020808,,20350815,,,20101217,104859,20101217,1MM+,100.000,0.000,,,,20101217,220554,1.00 6736A6B33732ED74,D,452252FH7,ILLINOIS ST TOLL HWY AUTH TOLL TAXABLE-SR PRIORITY-SER A,20090521,6.184,20340101,,,20101217,103846,20101222,30000.00,95.753,,,,,20101217,220554,1.00 45F47648A5886055,D,66272RAD4,NORTH SUMTER CNTY UTIL ,20101207,5.375,20401001,,,20101217,104826,20101222,65000.00,94.750,,,,,20101217,220554,1.00 207A2566C67CECC5,D,66272RAD4,NORTH SUMTER CNTY UTIL ,20101207,5.375,20401001,,,20101217,104822,20101222,65000.00,94.875,,,,,20101217,220554,1.00 504ABC8DE51ACD36,S,177475AW0,CITRUS CNTY FLA WTR & WASTEWTR ,20070215,4.500,20321001,,,20101217,104919,20101222,15000.00,90.930,5.200,,,,20101217,220554,1.00 75949328BD5AC8B6,P,686543MZ9,ORLANDO & ORANGE CNTY EXPWY SER B,20030408,5.000,20350701,,,20101217,104918,20101222,5000.00,92.049,5.600,,,,20101217,220554,1.00 BDC0043A9D2776A7,P,796253R61,SAN ANTONIO TEX ELEC & GAS REV REF-SER A,20090201,5.250,20200201,,,20101217,104800,20101222,60000.00,110.209,3.776,,,,20101217,220554,1.00 0E9E2D8D2A79C46C,P,01852LBC3,ALLIANCE ARPT AUTH INC TEX SPL AMT-REF-FEDEX CORP PROJ,20060501,4.850,20210401,,,20101217,104924,20101222,90000.00,93.750,5.659,,,,20101217,220554,1.00 AB15A13ABEC92DA9,D,603827KV7,MINNEAPOLIS & ST PAUL MINN MET REF-SUB-SER C,20050602,5.000,20280101,,,20101217,104614,20101222,250000.00,98.000,,S,,,20101217,220554,1.00 FEE14FBEE9D374B1,D,796253R61,SAN ANTONIO TEX ELEC & GAS REV REF-SER A,20090201,5.250,20200201,,,20101217,104800,20101222,60000.00,110.375,,,,,20101217,220554,1.00 0E6CA825809A39C9,D,745190NN4,PUERTO RICO COMWLTH HWY & SUB-CIFG-TCRS,20030429,5.000,20230701,,,20101217,094322,20101222,40000.00,96.000,,,,,20101217,220554,1.00 A446849E0D81D36D,S,64966HPW4,NEW YORK N Y SER C,20091015,4.000,20220801,,,20101217,104933,20101222,75000.00,98.273,4.189,,,,20101217,220554,1.00 D96E0A52924ECC65,P,864817CN9,SUFFOLK VA REDEV & HSG AUTH HOPE VILLAGE APTS PJ-SER A,20010501,5.600,20330201,,,20101217,104800,20101222,200000.00,101.098,5.042,,,,20101217,220554,1.00 B93F0786E12B1E8D,D,7451458M7,PUERTO RICO COMWLTH REF-SER A,20040518,5.000,20300701,,,20101217,104832,20101222,65000.00,101.534,,,,,20101217,220554,1.00 0A35B643C1DE6EC8,S,64966BF57,NEW YORK N Y SER C,20021113,5.500,20150801,,,20101217,104600,20101222,1MM+,108.312,1.480,,,,20101217,220554,1.00 65AFF7817DD9303C,S,59259NYS6,METROPOLITAN TRANSN AUTH N Y SER B,20090430,5.250,20261115,,,20101217,104900,20101222,150000.00,103.588,4.750,,,,20101217,220554,1.00 36B215A123971C3B,S,519471AQ9,LAVONIA GA HOSP AUTH REV ANTIC TY COBB REGL MED CTR,20101222,5.375,20251201,Y,,20101217,104934,20101222,25000.00,100.494,5.310,,,,20101217,220554,1.00 D6307F2DA6E9B2F8,P,73358TXV8,PORT AUTH N Y & N J CONS-146TH-FSA-CR,20061201,4.500,20361201,,,20101217,104932,20101222,20000.00,83.249,5.750,,,,20101217,220554,1.00 F60675E9E589AD04,S,592596UV0,METROPOLITAN TRANSN AUTH N Y SER A,19980415,5.250,20280701,,,20101217,104700,20101222,20000.00,102.110,1.205,,,,20101217,220554,1.00 AD56C4A0B87408DE,S,709223ZM6,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1,20100728,5.000,20371201,,,20101217,104836,20101222,15000.00,96.719,5.228,,,,20101217,220554,1.00 002AD58FAC7C05A5,D,1994912T7,COLUMBUS OHIO TAXABLE-LTD TAX-VAR PURP-3B,20101222,5.850,20270601,Y,,20101217,104204,20101222,400000.00,100.940,,,,,20101217,220554,1.00 3F0BFF36239FF8FF,S,60411KBJ0,MINNESOTA PUB FACS AUTH CLEAN SER B,20071001,5.000,20210301,,,20101217,104840,20101222,505000.00,116.752,2.100,,,,20101217,220554,1.00 F582F521C6638E9A,D,93878LAJ6,WASHINGTON D C CONVENTION & TAXABLE-CONVENTION CTR,20101026,3.856,20171001,,,20101217,104706,20101222,1MM+,96.125,,,,Y,20101217,220554,1.00 8FD56FC3E7B5C8D6,D,21224RAM8,CONTRA COSTA CNTY CALIF FIRE TAXABLE PENSION OBLIG ,20050728,4.930,20170801,,,20101217,104800,20101222,40000.00,101.238,,,,,20101217,220554,1.00 412EF4CB8E9C3106,D,519471AQ9,LAVONIA GA HOSP AUTH REV ANTIC TY COBB REGL MED CTR,20101222,5.375,20251201,Y,,20101217,104937,20101222,25000.00,99.246,,,,,20101217,220554,1.00 7B0FBA99C6F2AF83,D,64966HPW4,NEW YORK N Y SER C,20091015,4.000,20220801,,,20101217,104930,20101222,75000.00,98.273,,,,,20101217,220554,1.00 0F1208923E3108F0,D,04780MMS5,ATLANTA GA ARPT REV REF-GEN-SER C,20101223,5.250,20300101,Y,,20101217,104839,20101223,25000.00,99.002,,,,,20101217,220554,1.00 DB73F5C761C2F772,S,73358TU58,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-FIRST,20080315,6.000,20280915,,,20101217,104945,20101222,50000.00,104.496,5.243,,,,20101217,220554,1.00 6652E59FC29C1B93,S,13062NSM0,CALIFORNIA ST FSA-CR,19980201,5.000,20250201,,,20101217,104946,20101222,25000.00,98.003,5.201,,,,20101217,220554,1.00 49C919009E47EE9D,S,57563CCN0,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20320101,,,20101217,104946,20101222,10000.00,99.671,5.025,,,,20101217,220554,1.00 39B5B3B5ADF61D3A,D,13062NSM0,CALIFORNIA ST FSA-CR,19980201,5.000,20250201,,,20101217,104937,20101222,25000.00,98.003,,,,,20101217,220554,1.00 582F694A46B2AD5B,D,93878LAJ6,WASHINGTON D C CONVENTION & TAXABLE-CONVENTION CTR,20101026,3.856,20171001,,,20101217,104711,20101222,1MM+,96.200,,,,,20101217,220554,1.00 EAAECFB87FC961B3,S,63165TFK6,NASSAU CNTY N Y GEN IMPT-SER E,20101216,4.000,20191001,,,20101217,104946,20101222,40000.00,102.982,3.600,,,,20101217,220554,1.00 C0096E15FA24F777,S,20772GLW6,CONNECTICUT ST SER C,20050614,4.200,20250601,,,20101217,104949,20101222,10000.00,100.000,4.199,,,,20101217,220554,1.00 6F571D6F3730B114,S,67755WCM5,OHIO ST DEV ASSISTANCE TAXABLE-ADVANCED ENERGY,20101216,5.324,20200401,,,20101217,104906,20101222,100000.00,100.125,5.306,,,,20101217,220554,1.00 DFBF6DEF1A839081,S,442368EK8,HOUSTON TEX CMNTY COLLEGE SYS REF-SR LIEN-STUDENT FEE,20050415,5.250,20170415,,,20101217,104836,20101222,35000.00,109.036,3.000,,,,20101217,220554,1.00 5D0A49F39C686F73,P,4552805Q6,INDIANAPOLIS IND LOC PUB IMPT WTRWKS PROJ-SER A,20020430,5.250,20330701,,,20101217,104657,20101222,1MM+,106.839,0.732,,,,20101217,220554,1.00 FACB13E1A4C3476C,S,7452684J8,PUERTO RICO ELEC PWR AUTH PWR SER II,20020103,5.250,20310701,,,20101217,104823,20101222,500000.00,107.991,0.630,,,,20101217,220554,1.00 BC49DC27100B58A2,S,74529JHL2,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.750,20370801,,,20101217,104950,20101222,20000.00,101.750,5.491,,,,20101217,220554,1.00 B7CA0918F6171370,S,66272RAN2,NORTH SUMTER CNTY UTIL AGM-CR,20101207,5.375,20301001,,,20101217,104919,20101222,25000.00,100.000,5.374,,,,20101217,220554,1.00 CA53352757CB27FB,S,976904TT9,WISCONSIN HSG & ECONOMIC DEV SER A,20101222,5.375,20301101,Y,,20101217,104924,20101222,20000.00,100.000,5.374,,,,20101217,220554,1.00 32F49CCC1922C7DF,D,63165TFK6,NASSAU CNTY N Y GEN IMPT-SER E,20101216,4.000,20191001,,,20101217,104946,20101222,40000.00,101.482,,,,,20101217,220554,1.00 8806BAB7025387D0,D,20772GLW6,CONNECTICUT ST SER C,20050614,4.200,20250601,,,20101217,104949,20101222,10000.00,99.000,,,,,20101217,220554,1.00 7CB810F5BD312DED,D,072887D33,BAYONNE N J GEN IMPT,20090624,5.500,20390701,,,20101217,104855,20101222,15000.00,101.593,,,,,20101217,220554,1.00 AB44FFFC6484214E,D,072887D33,BAYONNE N J GEN IMPT,20090624,5.500,20390701,,,20101217,104840,20101222,15000.00,101.843,,,,,20101217,220554,1.00 B82BFECFCDACE304,D,73358TU58,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-FIRST,20080315,6.000,20280915,,,20101217,104933,20101222,50000.00,104.496,,,,,20101217,220554,1.00 B2FDBA8BD934E9FC,D,614148ER1,MONTGOMERY TWP N J GEN IMPT,20061101,3.800,20161101,,,20101217,104840,20101222,1000000.00,104.423,,P,,,20101217,220554,1.00 2FB7733E76C8E2D0,S,676907PB8,OHIO HSG FIN AGY MTG REV AMT-RESIDENTIAL-MTG-BKD SECS-A,20070411,4.625,20270901,,,20101217,104958,20101222,5000.00,89.833,5.567,,,,20101217,220554,1.00 080CA47DB2B2EA30,P,167592A61,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT-THIRD LIEN-SER E,20031202,5.000,20340101,,,20101217,104916,20101221,65000.00,90.000,5.791,,,,20101217,220554,1.00 9A21F0E91E05B70D,S,160853PG6,CHARLOTTE-MECKLENBURG HOSP REF-CAROLINAS HEALTHCARE-A,20090827,5.250,20390115,,,20101217,105001,20101222,10000.00,100.000,5.249,,,,20101217,220554,1.00 D26FCC257D8FC3FF,S,64971PDY8,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM-PILOT,20060822,5.000,20360101,,,20101217,104958,20101222,10000.00,87.000,6.011,,,,20101217,220554,1.00 AE697BC5DE212149,S,59259RR55,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,5.000,20191115,,,20101217,104955,20101222,25000.00,105.578,3.930,,,,20101217,220554,1.00 CAEFF4D8EA1C4501,S,395239EB8,GREENFIELD WIS SCH DIST REF,20070628,4.500,20170301,,,20101217,104957,20101222,10000.00,110.500,2.649,,,,20101217,220554,1.00 668A290E76C4B688,S,373383ZR2,GEORGIA ST SER D,20040701,5.000,20200701,,,20101217,104958,20101222,50000.00,112.707,1.300,,,,20101217,220554,1.00 7B49B1C1301E8FED,S,163123MZ2,CHELAN CNTY WASH PUB UTIL DIST CAP APPREC-REF-A,19970317,0.000,20290601,,,20101217,104840,20101222,15000.00,33.916,5.950,,,,20101217,220554,1.00 8AF183EBDF946A36,D,395239EB8,GREENFIELD WIS SCH DIST REF,20070628,4.500,20170301,,,20101217,104948,20101222,10000.00,109.200,,,,,20101217,220554,1.00 E38EA94885D1E53B,S,238595KF8,DAVIDSON CNTY N C ,20070628,5.000,20190601,,,20101217,105044,20101222,75000.00,110.095,3.250,,,,20101217,220554,1.00 8435393F9EE64CAF,S,794173EY6,SALEM-KEIZER ORE SCH DIST NO SER A,20090316,4.000,20150615,,,20101217,104900,20101222,25000.00,108.530,2.000,,,,20101217,220554,1.00 7CB03EBE663AD6FD,S,677660TV4,OHIO ST WTR DEV AUTH POLLUTION VAR-REF-FIRSTENERGY NUCLEAR-A,20101001,3.375,20330701,,,20101217,104840,20101222,40000.00,100.000,3.375,,,,20101217,220554,1.00 B8FB34F66D58F356,D,424898AX2,HENDERSON CNTY N C LTD OBLIG SER B,20100603,4.000,20201201,,,20101217,104957,20101222,20000.00,101.950,,,,,20101217,220554,1.00 C158FAD8FA1F5F0E,D,207910GT1,CONNECTICUT ST DEV AUTH REV REF-LIFE CARE FAC-SEABURY PJ,19981201,5.000,20150901,,,20101217,094547,20101222,15000.00,98.150,,S,,,20101217,220554,1.00 326658DD4B8A4064,S,424898AX2,HENDERSON CNTY N C LTD OBLIG SER B,20100603,4.000,20201201,,,20101217,105000,20101222,20000.00,101.950,3.763,,,,20101217,220554,1.00 244DBDEB2E236D29,S,283822BG8,EL PASO TEX WTR & SWR REV REF,20100115,4.000,20210301,,,20101217,105004,20101222,200000.00,101.475,3.808,,,,20101217,220554,1.00 473BECD672E1BA37,P,343136MM6,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,19980215,4.500,20270701,,,20101217,104004,20101222,5000.00,92.824,5.150,,,,20101217,220554,1.00 9BAED711C54B6382,P,875231FT4,TAMPA FLA REV HLTH SYS-CATHOLIC HLTH-A-3,19980101,4.750,20281115,,,20101217,104338,20101222,10000.00,89.500,5.693,,,,20101217,220554,1.00 1189E41522074556,P,469485GX8,JACKSONVILLE FLA SALES TAX REV ,20040303,4.500,20301001,,,20101217,104612,20101222,10000.00,88.028,5.500,,,,20101217,220554,1.00 75EB74864A40E455,P,46613PUS3,JEA FLA WTR & SWR SYS REV UNREFUNDED-SER C-NATL IBC,20021024,4.800,20321001,,,20101217,104847,20101222,5000.00,89.997,5.600,,,,20101217,220554,1.00 BD4C540D6DB83A41,S,852431AP0,STAFFORD CNTY VA ECONOMIC DEV MEDICORP HEALTH SYS OBLIG,20061221,5.250,20310615,,,20101217,104951,20101222,20000.00,100.000,5.250,,,,20101217,220554,1.00 E7E933DE39173FAE,D,852431AP0,STAFFORD CNTY VA ECONOMIC DEV MEDICORP HEALTH SYS OBLIG,20061221,5.250,20310615,,,20101217,104951,20101222,20000.00,98.000,,,,,20101217,220554,1.00 D59AE5F1C372E0CA,D,852431AP0,STAFFORD CNTY VA ECONOMIC DEV MEDICORP HEALTH SYS OBLIG,20061221,5.250,20310615,,,20101217,104951,20101222,20000.00,98.000,,,,,20101217,220554,1.00 427D0949C581357F,S,02765UEF7,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.200,20290215,Y,,20101217,105009,20101222,40000.00,101.000,7.099,,,,20101217,220554,1.00 78EB36383262C04A,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20101217,105010,20101222,40000.00,100.650,7.292,,,,20101217,220554,1.00 55983BFCC3F02D01,S,161036GN2,CHARLOTTE N C ARPT REV CHARLOTTE DOUGLAS INTL-A,20100210,5.000,20390701,,,20101217,105012,20101222,10000.00,98.000,5.134,,,,20101217,220554,1.00 EB594C28008DA103,P,79771TEN3,SAN FRANCISCO CALIF CITY & PROP A-ELECTION 2006-SER A,20070315,3.000,20270615,,,20101217,105014,20101221,5000.00,72.692,5.549,,,,20101217,220554,1.00 A49BC0628A556799,S,837152FR3,SOUTH CAROLINA TRANSN SER A,20021101,5.000,20331001,,,20101217,105015,20101222,15000.00,98.162,5.137,,,,20101217,220554,1.00 EAC0245D2512ADBD,P,197246AK7,COLUMBIA BORO PA TAXABLE-RECOVERY ZONE,20101229,6.493,20251101,Y,,20101217,104742,20101229,130000.00,100.100,6.478,,,,20101217,220554,1.00 7D2C61A3711B994E,P,197246AL5,COLUMBIA BORO PA TAXABLE-RECOVERY ZONE,20101229,7.204,20301101,Y,,20101217,104718,20101229,200000.00,100.100,7.188,,,,20101217,220554,1.00 C12614C6E67CCFD9,S,672411J30,OAKLAND CNTY MICH TAXABLE-EVERGREEN,20101201,6.500,20260401,Y,,20101217,104350,20101230,25000.00,100.000,6.498,,,,20101217,220554,1.00 157991D3B8EFC4C6,S,672411J30,OAKLAND CNTY MICH TAXABLE-EVERGREEN,20101201,6.500,20260401,Y,,20101217,104510,20101230,20000.00,100.000,6.498,,,,20101217,220554,1.00 71122092A4BA58E7,P,71781EAX3,PHILADELPHIA PA AUTH FOR INDL PHILADELPHIA ARPT SYS PJ-SER A,19980701,5.125,20280701,,,20101217,104531,20101222,15000.00,94.800,5.594,,,,20101217,220554,1.00 B2CD49BDBDF4C90D,S,57420PFD3,MARYLAND ST ECONOMIC DEV CORP REF-DEPT TRANSN HEADQUARTERS,20100525,4.000,20170601,,,20101217,105007,20101222,5000.00,106.529,2.882,,,,20101217,220554,1.00 271EAB1BD976E9DA,S,66272RAN2,NORTH SUMTER CNTY UTIL AGM-CR,20101207,5.375,20301001,,,20101217,104937,20101222,25000.00,100.000,5.374,,,,20101217,220554,1.00 50E20EE5B9046948,S,74514LTW7,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20080507,5.500,20320701,,,20101217,104942,20101222,15000.00,100.000,5.500,,,,20101217,220554,1.00 1622EFBB15E68D6E,S,254845AL4,DISTRICT COLUMBIA WTR & SWR ,19980401,5.500,20231001,,,20101217,104951,20101222,20000.00,106.500,4.812,,,,20101217,220554,1.00 FBC0D78C9913046F,S,7742173D3,ROCKVILLE MD REF,20110105,3.000,20190315,Y,,20101217,104200,20110105,30000.00,101.597,2.780,,,,20101217,220554,1.00 FC2528D9D7511079,S,199561FS5,COLUMBUS OHIO SWR REV SYS-SER A,20080130,5.000,20310601,,,20101217,105005,20101222,25000.00,102.930,4.503,,,,20101217,220554,1.00 DD6B2117784B9B17,S,987388AW5,YOSEMITE CALIF CMNTY COLLEGE ELECTION 2004-SER A,20050510,5.000,20220801,,,20101217,104938,20101222,30000.00,100.498,4.877,,,,20101217,220554,1.00 4544C500678C8FF3,S,851035NY7,SPRINGFIELD MO SCH DIST NO MO DIRECT DEPOSIT PROG,20030515,4.375,20230301,,,20101217,105013,20101222,50000.00,101.298,3.750,,,,20101217,220554,1.00 E92A68B73E797D67,S,346766KJ6,FORT BEND CNTY TEX RD,20070315,4.000,20190301,,,20101217,105000,20101222,40000.00,104.494,3.057,,,,20101217,220554,1.00 B462993F1DCE18FB,D,57563CCN0,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20320101,,,20101217,104946,20101222,10000.00,97.717,,,,,20101217,220554,1.00 7781BB2F62D4F928,D,199561FS5,COLUMBUS OHIO SWR REV SYS-SER A,20080130,5.000,20310601,,,20101217,105005,20101222,25000.00,100.930,,,,,20101217,220554,1.00 B5B751F9A25A5906,S,346766LL0,FORT BEND CNTY TEX ,20070701,4.750,20310301,,,20101217,105020,20101222,40000.00,99.758,4.768,,,,20101217,220554,1.00 BE8D2F7C3536F25C,D,373383ZR2,GEORGIA ST SER D,20040701,5.000,20200701,,,20101217,104957,20101222,50000.00,112.707,,,,,20101217,220554,1.00 3D3DF1FB227117D7,D,57420PFD3,MARYLAND ST ECONOMIC DEV CORP REF-DEPT TRANSN HEADQUARTERS,20100525,4.000,20170601,,,20101217,105013,20101222,5000.00,106.369,,,,,20101217,220554,1.00 43A6F36DEA8950E4,D,57420PFD3,MARYLAND ST ECONOMIC DEV CORP REF-DEPT TRANSN HEADQUARTERS,20100525,4.000,20170601,,,20101217,105007,20101222,5000.00,106.369,,,,,20101217,220554,1.00 5245C1C8D9771424,S,870487CG8,SWEETWATER CNTY WYO POLLUTION REF-IDAHO PWR CO PJ-RMKT,20061003,5.250,20260715,,,20101217,105022,20101222,35000.00,102.100,4.948,,,,20101217,220554,1.00 7113C546F518E39B,S,160853PG6,CHARLOTTE-MECKLENBURG HOSP REF-CAROLINAS HEALTHCARE-A,20090827,5.250,20390115,,,20101217,105026,20101222,20000.00,100.750,5.134,,,,20101217,220554,1.00 696AB99EEB31E016,S,46844MCE2,JACKSON MISS MUN ARPT AUTH AMT-SER B,20050630,4.500,20351001,,,20101217,105028,20101222,10000.00,78.430,6.217,,,,20101217,220554,1.00 F291E7353E33536C,S,870475AL4,SWEETWATER CALIF UN HIGH SCH SER A,20050310,5.000,20150901,,,20101217,105021,20101222,50000.00,110.999,2.500,,,,20101217,220554,1.00 F0540F5D05A83F37,S,097464UR0,BOISE ST UNIV IDAHO REVS REF-GEN-SER A,20090319,5.000,20340401,,,20101217,105025,20101222,30000.00,100.985,4.853,,,,20101217,220554,1.00 F07E760E3957EC1B,P,796269UD8,SAN ANTONIO TEX INDPT SCH DIST TAXABLE-SCH BLDG-BUILD,20101201,6.097,20310815,Y,,20101217,104748,20101229,1MM+,100.308,6.053,,,,20101217,220554,1.00 0D6425DC476E1C18,D,870475AL4,SWEETWATER CALIF UN HIGH SCH SER A,20050310,5.000,20150901,,,20101217,105021,20101222,50000.00,109.749,,,,,20101217,220554,1.00 76FA0F542C04AFAD,D,097464UR0,BOISE ST UNIV IDAHO REVS REF-GEN-SER A,20090319,5.000,20340401,,,20101217,105025,20101222,30000.00,99.491,,,,,20101217,220554,1.00 604565CE1C3321F3,D,097464UR0,BOISE ST UNIV IDAHO REVS REF-GEN-SER A,20090319,5.000,20340401,,,20101217,105025,20101222,30000.00,99.491,,,,,20101217,220554,1.00 480891F2B30D9A97,S,64966GQ47,NEW YORK N Y SUBSER I-1,20080228,4.000,20110201,,,20101217,104906,20101222,1000000.00,100.397,0.320,,,,20101217,220554,1.00 79B2ADE012DB0DEF,S,02765UEG5,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.300,20300215,Y,,20101217,105033,20101222,5000.00,100.000,7.298,,,,20101217,220554,1.00 B417977267410715,S,012190AM6,ALBANY DOUGHERTY GA PAYROLL DARTON COLLEGE PROJ,20101230,4.500,20210615,Y,,20101217,105030,20101230,25000.00,99.950,4.506,,,,20101217,220554,1.00 EA3D9C8AA828BDED,S,574192YB0,MARYLAND ST ST & LOCAL FACS LN-2ND SER-A,20050811,5.000,20150801,,,20101217,104836,20101222,1MM+,115.045,1.600,,,,20101217,220554,1.00 AE2278341616C752,S,74514LNG8,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20071016,5.500,20220701,,,20101217,104727,20101223,50000.00,103.011,5.150,,,,20101217,220554,1.00 4FAA9389F0E28652,P,782361FS3,RUSSELL CNTY ALA SCH WTS,20050401,4.500,20351201,,,20101217,105000,20101222,25000.00,83.623,5.743,,,,20101217,220554,1.00 E38B52B4531E245D,S,655162FT7,NOBLESVILLE IND MULTI SCH BLDG TAXABLE-FIRST MTG-BUILD AMER,20101216,5.320,20220715,,,20101217,105000,20101220,1MM+,100.771,5.220,,,,20101217,220554,1.00 AD430BFDA4669703,S,61204KHA2,MONTANA FAC FIN AUTH REV HOSP-BENEFIS HEALTHCRE SYS,20070410,5.000,20210101,,,20101217,105036,20101222,25000.00,103.411,4.350,,,,20101217,220554,1.00 E94CBF67D6E2063E,D,59259RR55,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,5.000,20191115,,,20101217,104953,20101222,25000.00,104.953,,,,,20101217,220554,1.00 B0877BFA5A29C979,D,59259RR55,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,5.000,20191115,,,20101217,104937,20101222,25000.00,105.203,,,,,20101217,220554,1.00 FFF3AA6DBAC7E84D,S,57585KR83,MASSACHUSETTS ST HEALTH & EDL WORCESTER ST COLLEGE,20021201,5.000,20321101,,,20101217,105000,20101222,10000.00,99.137,5.065,,,,20101217,220554,1.00 A94C153368B322BD,S,02765UEG5,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.300,20300215,Y,,20101217,105038,20101222,5000.00,101.000,7.201,,,,20101217,220554,1.00 1E087D667141A34B,S,731197ZB8,POLK CNTY IOWA SER C,20101230,4.000,20250601,Y,,20101217,105040,20101230,100000.00,99.455,4.050,,,,20101217,220554,1.00 531635BF76D00F8D,S,13063A4K7,CALIFORNIA ST VAR PURP,20090401,5.000,20200401,,,20101217,105017,20101222,55000.00,103.390,4.504,,,,20101217,220554,1.00 76AC2D41942E49FA,P,399262CK8,GROSSMONT CALIF UN HIGH SCH CAP APPREC-ELECTION OF 2004,20060621,0.000,20280801,,,20101217,104944,20101222,280000.00,30.234,6.910,,,,20101217,220554,1.00 9BA3787EF67FD104,D,13063A4K7,CALIFORNIA ST VAR PURP,20090401,5.000,20200401,,,20101217,105008,20101222,55000.00,103.290,,,,,20101217,220554,1.00 2E11540C45DE8410,P,341507D65,FLORIDA ST BRD ED LOTTERY REV REF-SER D,20100902,5.000,20180701,,,20101217,105041,20101222,25000.00,106.678,3.965,,,,20101217,220554,1.00 8993BB7CEC42E928,D,13062PQZ8,CALIFORNIA ST ,20040401,5.000,20120401,,,20101217,105029,20101222,200000.00,104.273,,,,,20101217,220554,1.00 ED95806C9A0BD30F,S,088095E42,BEVERLY MASS MUN PURP LN,20100115,4.000,20250115,,,20101217,105041,20101222,25000.00,91.750,4.814,,,,20101217,220554,1.00 A1FC1272885FB415,P,246154AW8,DELAWARE MUN ELEC CORP ELEC ,20010901,5.000,20260701,,,20101217,105043,20101222,5000.00,97.944,5.194,,,,20101217,220554,1.00 ED317A22DB1100C2,S,927676QV1,VIRGIN ISLANDS PUB FIN AUTH MATCHING FD LN NT-SR LIEN-A,20100715,5.000,20291001,,,20101217,105042,20101222,20000.00,94.183,5.500,,,,20101217,220554,1.00 A90C3DCDD646C425,P,615401HE9,MOON AREA SCH DIST PA CAP APPREC-SER A ,19971029,0.000,20151115,,,20101217,105041,20101222,75000.00,86.600,2.959,,,,20101217,220554,1.00 85C8FBF72520428F,D,0591325T3,BALTIMORE CNTY MD MET DIST-70TH ISSUE,20060927,4.250,20360901,,,20101217,104856,20101222,150000.00,91.234,,S,,,20101217,220554,1.00 5AA2E885CE2E061C,S,090888GF9,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,5.250,20300701,Y,,20101217,105046,20101222,25000.00,99.725,5.273,,,,20101217,220554,1.00 36C7C2557A9D79D3,S,97710VMM7,WISCONSIN ST HEALTH & EDL FACS WHEATON FRANCISCAN SVCS-A,20030820,5.125,20330815,,,20101217,105042,20101222,25000.00,88.667,6.050,,,,20101217,220554,1.00 1D58DE0F68BA83ED,P,20772FM72,CONNECTICUT ST NEW MONEY-SER D,20020815,4.750,20221115,,,20101217,104900,20101222,50000.00,103.703,2.732,,,,20101217,220554,1.00 225E9F56D69AC90F,D,090888GF9,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,5.250,20300701,Y,,20101217,105046,20101222,25000.00,98.725,,,,,20101217,220554,1.00 07D638561E9C34B4,S,76443NCX0,RICHMOND CALIF JT PWRS FING TAXABLE-SER A,20041028,4.350,20110901,,,20101217,105000,20101222,10000.00,100.371,3.793,,,,20101217,220554,1.00 ACEDBC76DA6CDEDA,S,658207HM0,NORTH CAROLINA HSG FIN AGY AMT-1998 TR AGMT-29 A-NATL IBC,20070613,4.850,20380701,,,20101217,105048,20101222,20000.00,91.380,5.458,,,,20101217,220554,1.00 B3F100B99D65B2B9,S,366476FR5,GARRETT-KEYSER-BUTLER IND TAXABLE-FIRST MTG-BUILD AMER,20101229,6.850,20290115,Y,,20101217,105052,20101229,10000.00,100.000,6.849,,,,20101217,220554,1.00 F5713CCF69CE1887,P,052476HL5,AUSTIN TEX WTR & WASTEWATER REF-SER A,20040915,5.000,20291115,,,20101217,105049,20101222,50000.00,98.800,5.099,,,,20101217,220554,1.00 8C2F5C249EB9647A,P,786005PN2,SACRAMENTO CALIF MUN UTIL DIST SER W,20100729,6.156,20360515,,,20101217,104837,20101222,1MM+,93.277,6.710,,,,20101217,220554,1.00 AA19EA46B818416A,S,64970K4R5,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20370615,,,20101217,105052,20101222,10000.00,100.000,5.000,,,,20101217,220554,1.00 F9B545DD1A6648C9,S,296807LS7,ESSEX CNTY N J IMPT AUTH LEASE NEWARK PROJ-SER B,20101223,5.750,20301101,Y,,20101217,105026,20101223,40000.00,99.500,5.792,,,,20101217,220554,1.00 16E04E33DEFAC04F,S,74529JHH1,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.250,20270801,,,20101217,105055,20101222,10000.00,99.748,5.272,,,,20101217,220554,1.00 21A6D48525E8090A,S,00344NFV1,ABILENE TEX CTFS OBLIG,20101215,4.625,20260215,Y,,20101217,105057,20110113,60000.00,98.660,4.750,,,,20101217,220554,1.00 1F8B0CD747FCE359,D,74529JHH1,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.250,20270801,,,20101217,105055,20101222,10000.00,97.998,,,,,20101217,220554,1.00 5BC183B02BFA2742,S,262885KF2,DU PAGE CNTY ILL SCH DIST TAXABLE-BUILD AMER BDS-DIRECT,20101228,6.798,20301201,Y,,20101217,105058,20101228,15000.00,102.085,6.508,,,,20101217,220554,1.00 733B2EB719F17D23,S,366476FR5,GARRETT-KEYSER-BUTLER IND TAXABLE-FIRST MTG-BUILD AMER,20101229,6.850,20290115,Y,,20101217,105100,20101229,100000.00,100.000,6.849,,,,20101217,220554,1.00 9392E6D5EA05E061,S,13281NMJ8,CAMDEN CNTY N J IMPT AUTH REV TAXABLE-CNTY GTD LN-RECOVERY,20101229,6.284,20250215,Y,,20101217,105102,20101229,40000.00,102.500,6.017,,,,20101217,220554,1.00 78AA6378ED35C399,S,542690R46,LONG ISLAND PWR AUTH N Y ELEC GEN-SER B,20081106,5.750,20330401,,,20101217,105100,20101222,15000.00,106.598,4.774,,,,20101217,220554,1.00 11EEFC43FDB71AE8,S,57585KR83,MASSACHUSETTS ST HEALTH & EDL WORCESTER ST COLLEGE,20021201,5.000,20321101,,,20101217,105100,20101222,10000.00,99.137,5.065,,,,20101217,220554,1.00 9D0FF057A404E14F,S,74514LTT4,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20080507,5.125,20240701,,,20101217,105100,20101222,50000.00,97.502,5.387,,,,20101217,220554,1.00 FDDA6CDA3E661148,D,13033LEH6,CALIFORNIA HEALTH FACS FING CEDARS-SINAI MED CTR,20091021,5.000,20340815,,,20101217,104900,20101222,10000.00,88.519,,,,,20101217,220554,1.00 67BB125B42718382,S,917661ZB9,UTICA MICH CMNTY SCHS REF-SCH BLDG & SITE,20050125,5.000,20210501,,,20101217,105100,20101222,50000.00,105.634,3.591,,,,20101217,220554,1.00 FEEF423886AEB746,S,87638TEE9,TARRANT CNTY TEX CULTURAL ED TEXAS HEALTH RESOURCES,20101123,5.000,20401115,,,20101217,105107,20101222,10000.00,95.836,5.278,,,,20101217,220554,1.00 7557ECE41CF26255,S,366476FR5,GARRETT-KEYSER-BUTLER IND TAXABLE-FIRST MTG-BUILD AMER,20101229,6.850,20290115,Y,,20101217,105108,20101229,40000.00,100.000,6.849,,,,20101217,220554,1.00 93819B4DA7F4709A,S,745160PZ8,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,5.000,20280701,,,20101217,105106,20101222,60000.00,99.000,5.087,,,,20101217,220554,1.00 D50498BC09A6A915,S,874476FL3,TALLAHASSEE FLA ENERGY SYS REV REF,20100422,5.000,20271001,,,20101217,105056,20101222,40000.00,99.992,5.000,,,,20101217,220554,1.00 B3430F43CAFFE6E2,P,45201LRZ0,ILLINOIS HSG DEV AUTH HSG-SER D,20071011,3.850,20120101,,,20101217,105059,20101222,35000.00,99.900,3.950,,,,20101217,220554,1.00 54E2EC17FE44BD06,S,796253A28,SAN ANTONIO TEX ELEC & GAS REV REF-SER B,20070115,5.000,20130201,,,20101217,105107,20101222,100000.00,107.873,1.206,,,,20101217,220554,1.00 AE76DA7C8FF1EF80,S,452151DQ3,ILLINOIS ST FIRST SER,20021001,4.750,20271001,,,20101217,105108,20101222,20000.00,92.375,5.449,,,,20101217,220554,1.00 EDE0FE02F7C25E66,P,130628Y20,CALIFORNIA ST REF,19981001,4.500,20281001,,,20101217,105107,20101222,100000.00,83.766,5.997,,,,20101217,220554,1.00 744FED653DBCCC6F,P,73358WAW4,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTIETH,20090915,4.500,20390915,,,20101217,105108,20101222,300000.00,89.267,5.225,,,,20101217,220554,1.00 05018EDFA80BFD48,S,677632JC6,OHIO ST UNIV GEN RCPTS SER A,20050810,4.450,20240601,,,20101217,105103,20101222,25000.00,101.752,4.015,,,,20101217,220554,1.00 22730BF2CADE7A7F,P,13066EUJ0,CALIFORNIA ST DEPT WTR RES WTR PREREFUNDED-2010-CENTRAL VY-AC,20050106,5.000,20191201,,,20101217,104544,20101222,5000.00,110.045,2.318,,,,20101217,220554,1.00 5D6CBD564D9BE3A8,D,13063BFU1,CALIFORNIA ST TAXABLE-VAR PURP,20100401,6.200,20190301,,,20101217,104946,20101222,300000.00,102.650,,S,,,20101217,220554,1.00 6993C40A7AF9217E,S,885724CW2,THREE RIVERS SOLID WASTE AUTH REF,20101228,4.000,20221215,Y,,20101217,105114,20101228,20000.00,97.750,4.241,,,,20101217,220554,1.00 E23DC7261EAF3CFE,S,5742175B7,MARYLAND ST HEALTH & HIGHER UNIV MARYLAND MED SYS,20100107,5.000,20290701,,,20101217,105047,20101222,15000.00,99.309,5.058,,,,20101217,220554,1.00 430D3ED02351F9FA,S,13063BBY7,CALIFORNIA ST VAR PURP,20091112,5.500,20391101,,,20101217,105055,20101222,10000.00,97.972,5.643,,,,20101217,220554,1.00 A12DECAC18A11BE9,P,49126KHQ7,KENTUCKY ECONOMIC DEV FIN AUTH REF-OWENSBORO MED HLTH-B,20100303,6.375,20400301,,,20101217,105000,20101222,700000.00,96.890,6.616,,,,20101217,220554,1.00 7000E3676C6AFBBC,D,677632JC6,OHIO ST UNIV GEN RCPTS SER A,20050810,4.450,20240601,,,20101217,105103,20101222,25000.00,100.252,,,,,20101217,220554,1.00 A247B083B8083C64,D,677632JC6,OHIO ST UNIV GEN RCPTS SER A,20050810,4.450,20240601,,,20101217,105107,20101222,25000.00,100.197,,,,,20101217,220554,1.00 3F6156ACE5E61E2B,D,63165TFX8,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,7.400,20351001,,,20101217,104844,20101222,25000.00,101.440,,,,,20101217,220554,1.00 DEAA4A79D5FF585F,D,13063ARG1,CALIFORNIA ST REF-XLCA-ICR,20070401,4.500,20300801,,,20101217,104607,20101222,15000.00,84.304,,,,,20101217,220554,1.00 8C60E116986490C4,S,02765UEG5,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.300,20300215,Y,,20101217,105123,20101222,5000.00,101.000,7.201,,,,20101217,220554,1.00 555F18E41484AE1B,P,645918YA5,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-DD-1,20100517,5.000,20171215,,,20101217,105119,20101222,150000.00,108.894,3.550,,,,20101217,220554,1.00 8CAFEA2F974F3CAA,S,61204KHA2,MONTANA FAC FIN AUTH REV HOSP-BENEFIS HEALTHCRE SYS,20070410,5.000,20210101,,,20101217,105118,20101222,25000.00,103.411,4.350,,,,20101217,220554,1.00 F1377B7BA8BA3D31,S,604114RD2,MINNESOTA PUB FACS AUTH WTR SER C,20051101,5.000,20190301,,,20101217,105122,20110103,100000.00,114.290,1.448,,,,20101217,220554,1.00 2833A6542F123E24,S,435164RE0,HOLLAND MICH CAP IMPT PKG,20080731,4.250,20240501,,,20101217,104744,20101221,345000.00,98.990,4.350,,,,20101217,220554,1.00 6FB7E9CF57EF7EF1,S,5933884S7,MIAMI FLA REF-HOMELAND DEFENSE-A-BHAC-CR,20070710,5.000,20200101,,,20101217,105112,20101222,25000.00,105.519,3.961,,,,20101217,220554,1.00 998A2559009108F1,S,567373TL9,MARICOPA CNTY ARIZ UNI SCH REF-CTFS OWNERSHIP-A,20020301,4.625,20110701,,,20101217,105117,20101222,35000.00,101.869,1.045,,,,20101217,220554,1.00 6E3FDAD634CD0DE8,D,604114RD2,MINNESOTA PUB FACS AUTH WTR SER C,20051101,5.000,20190301,,,20101217,105122,20110103,100000.00,113.040,,,,,20101217,220554,1.00 6945FA1C8BB87E4B,S,57986LDB4,MCCSC IND 1996 SCH BLDG CORP REF & IMPT-FIRST MTG,20100211,4.000,20270115,,,20101217,105131,20101222,5000.00,89.040,5.000,,,,20101217,220554,1.00 BE6C07523DB7F194,S,64971MFL1,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER B,20070222,4.000,20181101,,,20101217,105119,20101222,30000.00,106.691,2.842,,,,20101217,220554,1.00 3546E6759D958B6A,S,837147WV5,SOUTH CAROLINA ST PUB SVC AUTH SER B,20020213,5.125,20320101,,,20101217,105133,20101222,20000.00,104.183,1.012,,,,20101217,220554,1.00 B0557ECF1DECE29F,S,13077CML5,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER C,20070807,5.000,20231101,,,20101217,104520,20101222,250000.00,105.344,4.449,,,,20101217,220554,1.00 0F46A65AC0028900,S,107897FM7,BRICK TWP N J MUN UTILS AUTH ,20020601,5.000,20251201,,,20101217,105020,20101222,970000.00,108.521,0.580,,,,20101217,220554,1.00 F0A0DF9F06B67591,P,745266BD7,PUERTO RICO CONVENTION CTR SER A,20060324,4.500,20360701,,,20101217,105036,20101222,15000.00,78.298,6.205,,,,20101217,220554,1.00 AF8D96AE638BE5F6,S,438701QY3,HONOLULU HAWAII CITY & CNTY 2ND BD RESOLUTION-JR SER A,20101117,4.500,20270701,,,20101217,105131,20101222,25000.00,99.917,4.507,,,,20101217,220554,1.00 1EDEDCAA293F182D,D,13033LEH6,CALIFORNIA HEALTH FACS FING CEDARS-SINAI MED CTR,20091021,5.000,20340815,,,20101217,104958,20101222,10000.00,88.769,,,,,20101217,220554,1.00 C0FAF146F4043400,D,73358WAW4,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTIETH,20090915,4.500,20390915,,,20101217,105116,20101222,300000.00,89.277,,,,,20101217,220554,1.00 61FAD94E7E2EDCED,D,438701QY3,HONOLULU HAWAII CITY & CNTY 2ND BD RESOLUTION-JR SER A,20101117,4.500,20270701,,,20101217,105131,20101222,25000.00,98.042,,,,,20101217,220554,1.00 B014F8FB2023B027,S,1994912Q3,COLUMBUS OHIO TAXABLE-LTD TAX-VAR PURP-3B,20101222,5.000,20210601,Y,,20101217,105100,20101222,10000.00,104.400,4.447,,,,20101217,220554,1.00 29E8D812A9C7284B,S,160853PG6,CHARLOTTE-MECKLENBURG HOSP REF-CAROLINAS HEALTHCARE-A,20090827,5.250,20390115,,,20101217,105136,20101222,40000.00,100.750,5.134,,,,20101217,220554,1.00 7A393AEBAC3DBD29,S,46257TDP1,IOWA ST SPL OBLIG IJOBS PROG-SER A,20101007,5.000,20300601,,,20101217,105136,20101222,10000.00,101.816,4.758,,,,20101217,220554,1.00 8F2C1FCEBEDEF070,S,504102VM3,LA PORTE TEX INDPT SCH DIST SCHOOLHOUSE,20080401,5.000,20310215,,,20101217,105137,20101222,10000.00,101.250,4.761,,,,20101217,220554,1.00 05EBB1D16F6A8FE5,P,482092FC2,JURUPA CALIF CMNTY SVCS DIST TAXABLE-WTR FACS-B-BUILD AMER,20100225,7.142,20340901,,,20101217,105137,20101221,5000.00,98.659,7.260,,,,20101217,220554,1.00 C694770DF27BF182,S,73358EEG5,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,6.000,20361201,,,20101217,105100,20101222,25000.00,99.000,6.077,,,,20101217,220554,1.00 923A231C43DE37EB,S,040665AB7,ARIZONA ST UNIV NANOTECHNOLOGY REF-ARIZ ST UNIV PROJ-SER A,20090429,4.125,20230301,,,20101217,105137,20101222,25000.00,96.375,4.514,,,,20101217,220554,1.00 25110522880C03A5,S,701723PA0,PARMA OHIO VAR PURP,20050623,4.125,20251201,,,20101217,105138,20101222,10000.00,94.000,4.688,,,,20101217,220554,1.00 9768E824FF874AAB,P,57582PVX5,MASSACHUSETTS ST REF-SER B,20100729,4.000,20151201,,,20101217,105130,20101222,315000.00,107.279,2.428,,,,20101217,220554,1.00 86AD30866A4E6441,P,13063AUV4,CALIFORNIA ST VAR PURP,20071201,4.750,20271201,,,20101217,105136,20101222,175000.00,90.749,5.602,,,,20101217,220554,1.00 A7D250A559510248,S,64763FHT9,NEW ORLEANS LA TAXABLE-CTFS INDBT-SER B,20041223,4.600,20130301,,,20101217,105130,20101222,50000.00,100.850,4.187,,,,20101217,220554,1.00 E6918579E68CAF1D,S,731197YJ2,POLK CNTY IOWA SER B,20101230,4.000,20210601,Y,,20101217,105100,20101230,240000.00,101.697,3.700,,,,20101217,220554,1.00 F169F19C4FDF6BD8,S,975829DG4,WINTER HAVEN FLA PUB IMPT REV REF,20070222,5.000,20221001,,,20101217,105139,20101222,20000.00,102.254,4.550,,,,20101217,220554,1.00 4BCAD8F9B80A64C9,D,011112AV1,ALAMEDA CNTY CALIF PENSION CAP APPREC-TAXABLE-SER B,19961219,0.000,20141201,,,20101217,105000,20101222,10000.00,83.662,,,,,20101217,220554,1.00 19CAED47C368DF0C,S,4552805Q6,INDIANAPOLIS IND LOC PUB IMPT WTRWKS PROJ-SER A,20020430,5.250,20330701,,,20101217,104918,20101222,1MM+,106.889,0.700,,,,20101217,220554,1.00 5CD9354064428BDC,S,011692EB2,ALASKA ENERGY AUTH PWR REV REF-SIXTH SER-BRADLEY LAKE,20100701,5.000,20210701,,,20101217,104602,20101222,800000.00,104.626,4.400,,,,20101217,220554,1.00 5BB522A56100BEA5,S,011692EB2,ALASKA ENERGY AUTH PWR REV REF-SIXTH SER-BRADLEY LAKE,20100701,5.000,20210701,,,20101217,104621,20101222,100000.00,104.626,4.400,,,,20101217,220554,1.00 A824D5E4797F0857,S,66272RAN2,NORTH SUMTER CNTY UTIL AGM-CR,20101207,5.375,20301001,,,20101217,105146,20101222,100000.00,98.750,5.474,,,,20101217,220554,1.00 EC9273CD94CA8B7F,D,64763FHT9,NEW ORLEANS LA TAXABLE-CTFS INDBT-SER B,20041223,4.600,20130301,,,20101217,105130,20101222,50000.00,100.750,,,,,20101217,220554,1.00 DBA89C97A0BC1D57,D,975829DG4,WINTER HAVEN FLA PUB IMPT REV REF,20070222,5.000,20221001,,,20101217,105144,20101222,20000.00,101.242,,,,,20101217,220554,1.00 9D01C6CC4A35B0B6,S,04780MMA4,ATLANTA GA ARPT REV REF-GEN-SER C,20101223,5.250,20300101,Y,,20101217,105147,20101223,10000.00,99.301,5.308,,,,20101217,220554,1.00 8339379B145B4E6E,S,093599CT3,BLISSFIELD MICH CMNTY SCH DIST TAXABLE-SCH BLDG & SITE,20100728,5.500,20200501,,,20101217,105149,20101222,5000.00,98.451,5.714,,,,20101217,220554,1.00 6326DCE45BBC1C33,S,02765UEG5,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.300,20300215,Y,,20101217,105152,20101222,10000.00,101.000,7.201,,,,20101217,220554,1.00 09696B910A66D4BF,S,890342AN8,TOOELE CNTY UTAH MUN BLDG AUTH TAXABLE-SER A-RECOVERY,20101221,8.350,20421215,Y,,20101217,105100,20101222,100000.00,99.425,8.402,,,,20101217,220554,1.00 9FAF2FCAB7768798,P,745190K72,PUERTO RICO COMWLTH HWY & UNREFUNDED BAL-SER G,20030429,5.000,20420701,,,20101217,105150,20101222,5000.00,84.678,6.100,,,,20101217,220554,1.00 A44ADD31BFF87ADB,D,890342AN8,TOOELE CNTY UTAH MUN BLDG AUTH TAXABLE-SER A-RECOVERY,20101221,8.350,20421215,Y,,20101217,105142,20101221,100000.00,99.375,,,,,20101217,220554,1.00 0F3D12B1C03EF739,P,378771BJ7,GLENPOOL OKLA UTIL SVCS AUTH ,20080801,4.000,20130801,,,20101217,105000,20101222,500000.00,102.100,2.146,,,,20101217,220554,1.00 A047226803C88A6F,S,64579FF99,NEW JERSEY HEALTH CARE FACS REF-ROBERT WOOD JOHNSON,20100909,5.000,20310701,,,20101217,105121,20101222,25000.00,97.855,5.171,,,,20101217,220554,1.00 C8E8933DB99960DA,S,13077CML5,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER C,20070807,5.000,20231101,,,20101217,105111,20101222,50000.00,103.914,4.593,,,,20101217,220554,1.00 B2E82ADABC2D8158,D,890342AN8,TOOELE CNTY UTAH MUN BLDG AUTH TAXABLE-SER A-RECOVERY,20101221,8.350,20421215,Y,,20101217,105142,20101221,100000.00,99.375,,,,,20101217,220554,1.00 1619627803CFCEB9,D,66272RAN2,NORTH SUMTER CNTY UTIL AGM-CR,20101207,5.375,20301001,,,20101217,105149,20101222,100000.00,98.750,,,,,20101217,220554,1.00 01BD166B4E42CEB0,S,52349MGM8,LEE CNTY FLA INDL DEV AUTH BONITA SPRINGS UTILS,20100928,5.000,20331101,,,20101217,105139,20101222,250000.00,98.652,5.100,,,,20101217,220554,1.00 B2DA537DE86724C9,S,254839T60,DISTRICT COLUMBIA REV DEED TAX-HSG PROD TR FD-SER A,20070531,5.000,20320601,,,20101217,105113,20101222,5000.00,96.000,5.315,,,,20101217,220554,1.00 72A1DE2C00E99393,S,296807LS7,ESSEX CNTY N J IMPT AUTH LEASE NEWARK PROJ-SER B,20101223,5.750,20301101,Y,,20101217,105133,20101223,25000.00,99.500,5.792,,,,20101217,220554,1.00 0C759E7075EEAC42,S,646136HW4,NEW JERSEY ST TRANSN TR FD UNREFUNDED BAL-TRANSN SYS-D,20051027,5.000,20180615,,,20101217,104900,20101222,100000.00,106.169,3.500,,,,20101217,220554,1.00 03DA33CDB7946635,S,6499056Z4,NEW YORK ST DORM AUTH REVS NON TAXABLE-PLEDGED ASSMT,20101209,1.793,20121201,,,20101217,105150,20101222,5000.00,100.297,1.637,,,,20101217,220554,1.00 3E30CDD0DA740B59,S,011692EB2,ALASKA ENERGY AUTH PWR REV REF-SIXTH SER-BRADLEY LAKE,20100701,5.000,20210701,,,20101217,104643,20101222,50000.00,104.626,4.400,,,,20101217,220554,1.00 B29EA9CC5DCE2E70,S,011692EB2,ALASKA ENERGY AUTH PWR REV REF-SIXTH SER-BRADLEY LAKE,20100701,5.000,20210701,,,20101217,104702,20101222,25000.00,104.626,4.400,,,,20101217,220554,1.00 B341C9ACB27AA7BA,S,011692EB2,ALASKA ENERGY AUTH PWR REV REF-SIXTH SER-BRADLEY LAKE,20100701,5.000,20210701,,,20101217,104731,20101222,25000.00,104.626,4.400,,,,20101217,220554,1.00 4779B56BB7246F67,P,040506GX9,ARIZONA HEALTH FACS AUTH HOSP NORTHERN ARIZ HEALTHCARE SYS,19981201,4.750,20301001,,,20101217,105154,20101222,90000.00,86.300,5.936,,,,20101217,220554,1.00 7FF862295E573021,D,59333NSW4,MIAMI-DADE CNTY FLA SPL OBLIG TAXABLE-CAP ASSET ACQUISITION,20101215,7.500,20400401,,,20101217,104200,20101222,150000.00,99.184,,,,,20101217,220554,1.00 71FD2129A01B8A79,D,6499056Z4,NEW YORK ST DORM AUTH REVS NON TAXABLE-PLEDGED ASSMT,20101209,1.793,20121201,,,20101217,105150,20101222,5000.00,100.097,,,,,20101217,220554,1.00 03BD7DB54435F9CB,D,873884FV7,TAHOE TRUCKEE CALIF UNI SCH SCH FACS IMPT 2-B,20040801,4.250,20190801,,,20101217,105158,20101222,20000.00,99.750,,,,,20101217,220554,1.00 8AAF6D48BC9C44C3,D,745190KC1,PUERTO RICO COMWLTH HWY & SER G,20030429,5.000,20220701,,,20101217,105200,20101222,30000.00,97.857,,,,,20101217,220554,1.00 675C32A4CC9518AA,S,02765UEG5,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.300,20300215,Y,,20101217,105203,20101222,10000.00,101.000,7.201,,,,20101217,220554,1.00 89BEDF68506381E5,S,584521EF1,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20450801,,,20101217,105155,20101222,10000.00,93.758,5.400,,,,20101217,220554,1.00 6B2A39572E00E417,S,87638TAL7,TARRANT CNTY TEX CULTURAL ED REF-TEXAS HEALTH RESOURCES-A,20070531,5.000,20200215,,,20101217,105201,20101222,50000.00,104.179,4.220,,,,20101217,220554,1.00 BF3FF5C06313ABC4,S,645912CV6,NEW JERSEY ECONOMIC DEV AUTH VAR-FACS-CONSTR-SUB SER R-2,20061102,,20310901,,,20101217,105015,20101217,1MM+,100.000,0.000,,,,20101217,220554,1.00 91A42EF3667D79B0,P,64972FPP5,NEW YORK N Y CITY MUN WTR FIN ADJ-2ND GEN-FISCAL 2008-BB-5,20071024,,20330615,,,20101217,105055,20101217,100000.00,100.000,0.000,,,,20101217,220554,1.00 F8AA684DE1E195C1,P,803301BX7,SARASOTA CNTY FLA PUB HOSP VAR-REF-SARASOTA MEM HOSP-A,20080902,,20370701,,,20101217,105055,20101217,1MM+,100.000,0.000,,,,20101217,220554,1.00 62D8F4C7F447D068,P,745277FN8,PUERTO RICO MUN FIN AGY SER A,19991201,5.750,20110801,,,20101217,104244,20101222,1MM+,100.895,4.236,,,,20101217,220554,1.00 509294EC145B9CA5,D,584521EF1,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20450801,,,20101217,105155,20101222,10000.00,92.008,,,,,20101217,220554,1.00 2742514F6EB60C98,S,745277FN8,PUERTO RICO MUN FIN AGY SER A,19991201,5.750,20110801,,,20101217,104303,20101222,1MM+,100.895,4.236,,,,20101217,220554,1.00 353CBE16AA7A8E92,S,147645BW4,CASPER WYO CMNTY COLLEGE DIST SER A,20100729,4.000,20170615,,,20101217,104833,20101222,100000.00,108.299,2.600,,,,20101217,220554,1.00 0B5A161D24393D91,S,736679SJ1,PORTLAND ORE REF-EMERGENCY FACS-SER A,20090707,4.000,20170601,,,20101217,104856,20101222,50000.00,109.433,2.410,,,,20101217,220554,1.00 C6937F9728A1C475,D,87638TAL7,TARRANT CNTY TEX CULTURAL ED REF-TEXAS HEALTH RESOURCES-A,20070531,5.000,20200215,,,20101217,105201,20101222,50000.00,102.679,,,,,20101217,220554,1.00 2426ED5D9CFB9CF0,P,13066YRT8,CALIFORNIA ST DEPT WTR RES PWR UNREFUNDED BALANCE-SER A,20021101,5.500,20130501,,,20101217,105200,20101222,30000.00,105.836,1.858,,,,20101217,220554,1.00 CDAFDD1A58DD9DF3,S,169549BT8,CHINO CALIF REDEV AGY CTFS REF-STORM DRAIN PROJ,20030730,3.500,20130901,,,20101217,105200,20101222,20000.00,103.501,1.969,,,,20101217,220554,1.00 ABE4CD2563C694EC,S,19624KEP2,COLONY TEX REF,20050901,4.000,20170815,,,20101217,105200,20101222,55000.00,106.416,2.527,,,,20101217,220554,1.00 A7EC7F4EFE5AE01B,S,957366CE5,WESTCHESTER CNTY N Y HEALTH SR LIEN-SER B,20101221,6.125,20371101,Y,,20101217,105200,20101222,30000.00,100.437,6.064,,,,20101217,220554,1.00 82954EE4D7F30635,S,957366CE5,WESTCHESTER CNTY N Y HEALTH SR LIEN-SER B,20101221,6.125,20371101,Y,,20101217,105200,20101222,25000.00,100.037,6.119,,,,20101217,220554,1.00 FE711B9E89926A5E,S,957366CE5,WESTCHESTER CNTY N Y HEALTH SR LIEN-SER B,20101221,6.125,20371101,Y,,20101217,105200,20101222,30000.00,99.937,6.129,,,,20101217,220554,1.00 125EC5F66DFA0163,S,20772GLW6,CONNECTICUT ST SER C,20050614,4.200,20250601,,,20101217,105210,20101222,25000.00,100.000,4.199,,,,20101217,220554,1.00 BF69D4DF0FB94AF2,D,957366CE5,WESTCHESTER CNTY N Y HEALTH SR LIEN-SER B,20101221,6.125,20371101,Y,,20101217,105200,20101221,85000.00,97.737,,,,,20101217,220554,1.00 11717E46534F3766,S,646139X75,NEW JERSEY ST TPK AUTH TPK REV SER I,20091201,5.000,20350101,,,20101217,105211,20101222,10000.00,99.750,5.018,,,,20101217,220554,1.00 08D3F235107A0D10,S,93878LAJ6,WASHINGTON D C CONVENTION & TAXABLE-CONVENTION CTR,20101026,3.856,20171001,,,20101217,105000,20101222,1MM+,97.750,4.241,,,,20101217,220554,1.00 4CA707D495F951C2,S,745220JH7,PUERTO RICO COMWLTH ,20060928,5.000,20230701,,,20101217,105200,20101222,50000.00,98.600,5.153,,,,20101217,220554,1.00 D1069C57B56685AD,D,5933884S7,MIAMI FLA REF-HOMELAND DEFENSE-A-BHAC-CR,20070710,5.000,20200101,,,20101217,105137,20101222,25000.00,102.894,,,,,20101217,220554,1.00 F8A03773B96C16FB,D,5933884S7,MIAMI FLA REF-HOMELAND DEFENSE-A-BHAC-CR,20070710,5.000,20200101,,,20101217,105109,20101222,25000.00,103.144,,,,,20101217,220554,1.00 E768FDC8615D904B,D,665245XD3,NORTHERN ILL UNIV REVS TAXABLE-AUXILIARY FACS-BUILD,20101216,8.147,20410401,,,20101217,104750,20101222,25000.00,101.911,,,,,20101217,220554,1.00 49DA6B891CD5217E,P,469398BW0,JACKSONVILLE FLA GTD REF & IMPT,20020703,5.250,20321001,,,20101217,105208,20101222,50000.00,97.500,5.447,,,,20101217,220554,1.00 999F58BCA79D0D09,S,519471AQ9,LAVONIA GA HOSP AUTH REV ANTIC TY COBB REGL MED CTR,20101222,5.375,20251201,Y,,20101217,105209,20101222,10000.00,99.994,5.375,,,,20101217,220554,1.00 B9EA43FD29E619DB,P,199820JB8,COMAL TEX INDPT SCH DIST CAP APPREC-REF,19960328,0.000,20160201,,,20101217,105214,20101222,60000.00,86.828,2.784,,,,20101217,220554,1.00 60FFD62282F5EBD7,P,797415JS6,SAN DIEGO CNTY CALIF WTR AUTH SER A,20080521,5.000,20230501,,,20101217,105202,20101222,200000.00,100.351,4.942,,,,20101217,220554,1.00 7A65984D2CCF9CA2,S,952030E91,WEST CHESTER PA AREA SCH DIST SER AA,20101230,2.500,20160315,Y,,20101217,105034,20101230,10000.00,103.463,1.800,,,,20101217,220554,1.00 BB638565E63A4AC8,S,79575DUK4,SALT RIVER PROJ ARIZ AGRIC SALT RIVER PJ-SER A,20050901,4.750,20350101,,,20101217,105215,20101222,20000.00,98.686,4.843,,,,20101217,220554,1.00 192D67E7ED4CDE52,S,74265LVR6,PRIVATE COLLEGES & UNIVS AUTH EMORY UNIV-SER B,20090513,5.000,20350901,,,20101217,105216,20101222,400000.00,100.000,4.999,,,,20101217,220554,1.00 8D68494BFAD4E48E,D,519471AQ9,LAVONIA GA HOSP AUTH REV ANTIC TY COBB REGL MED CTR,20101222,5.375,20251201,Y,,20101217,105216,20101222,10000.00,99.246,,,,,20101217,220554,1.00 E0042B4B876F6F70,P,95662MWF3,WEST VIRGINIA ST HSG DEV FD HSG FIN-SER A,20070314,4.500,20251101,,,20101217,105216,20101221,5000.00,92.000,5.283,,,,20101217,220554,1.00 77930DD334EA3D2B,S,54351NAQ4,LOOP EAST CMNTY IMPT DIST MO REGL CULTURAL & PERFORMING ART,20020601,5.050,20170601,,,20101217,105218,20101222,5000.00,100.125,3.305,,,,20101217,220554,1.00 C75717DA06D63049,S,04780MMA4,ATLANTA GA ARPT REV REF-GEN-SER C,20101223,5.250,20300101,Y,,20101217,105219,20101223,5000.00,99.301,5.308,,,,20101217,220554,1.00 3219E8B39DA7D96D,D,79575DUK4,SALT RIVER PROJ ARIZ AGRIC SALT RIVER PJ-SER A,20050901,4.750,20350101,,,20101217,105215,20101222,20000.00,96.811,,,,,20101217,220554,1.00 C84568FCA6B39662,D,74265LVR6,PRIVATE COLLEGES & UNIVS AUTH EMORY UNIV-SER B,20090513,5.000,20350901,,,20101217,105216,20101222,400000.00,99.500,,,,,20101217,220554,1.00 8EAC7B90D68A6B96,D,455057WG0,INDIANA ST FIN AUTH REV EDL FACS-DEPAUW UNIV-A,20091201,5.750,20390701,,,20101217,104810,20101222,500000.00,99.250,,S,,,20101217,220554,1.00 7806E3C9071EEDE3,D,64971MFL1,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER B,20070222,4.000,20181101,,,20101217,105114,20101222,30000.00,104.316,,,,,20101217,220554,1.00 451FA7CE6B565496,D,64971MFL1,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER B,20070222,4.000,20181101,,,20101217,105113,20101222,30000.00,104.566,,,,,20101217,220554,1.00 54C328994292C2CD,S,8960298Q1,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.000,20211115,,,20101217,105211,20101222,30000.00,105.500,2.029,,,,20101217,220554,1.00 F9121CCAF03A930C,S,40065AAB1,GUAM GOVT DEPT ED CTFS PARTN JOHN F KENNEDY HIGH SCH-SER A,20100916,6.000,20201201,,,20101217,105120,20101222,10000.00,99.350,6.087,,,,20101217,220554,1.00 CBB5E34043BD0511,S,701555AJ3,PARKWAY EAST PUB IMPT DIST SPL ASSMT,20050727,4.250,20200501,,,20101217,105148,20101222,25000.00,98.102,4.500,,,,20101217,220554,1.00 CDB1982FE1E7E1E7,S,407287DH1,HAMILTON CNTY OHIO SALES TAX SUB-SER B-CAP APPREC,20001109,0.000,20201201,,,20101217,105200,20101222,10000.00,62.451,4.792,,,,20101217,220554,1.00 C2E559F97B756E17,S,051589AX7,AURORA COLO SWR IMPT REV FIRST-LIEN,20060511,4.750,20360801,,,20101217,105223,20101222,50000.00,93.500,5.212,,,,20101217,220554,1.00 1611D1B2C36F8939,D,051589AX7,AURORA COLO SWR IMPT REV FIRST-LIEN,20060511,4.750,20360801,,,20101217,105211,20101222,50000.00,92.500,,,,,20101217,220554,1.00 5B363A40444E4655,D,442368EK8,HOUSTON TEX CMNTY COLLEGE SYS REF-SR LIEN-STUDENT FEE,20050415,5.250,20170415,,,20101217,104800,20101222,35000.00,108.036,,,,,20101217,220554,1.00 45D6BAA955E545EC,D,181059BK1,CLARK CNTY NEV SCH DIST REF-SER A,20050301,5.250,20150615,,,20101217,105125,20101222,50000.00,109.812,,,,,20101217,220554,1.00 C2E3DE8E710DFA4A,S,02765UEG5,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.300,20300215,Y,,20101217,105232,20101222,10000.00,101.000,7.201,,,,20101217,220554,1.00 389E887A85F411F0,S,011415KU9,ALAMO TEX CMNTY COLLEGE DIST ,20070315,4.500,20260815,,,20101217,105235,20101222,100000.00,100.075,4.485,,,,20101217,220554,1.00 1445E81C4746AB50,S,185328HJ3,CLEARWATER FLA WTR & SWR REV SER A,20090527,5.125,20321201,,,20101217,105236,20101221,20000.00,100.000,5.124,,,,20101217,220554,1.00 BDECF3F19AC88998,S,130535AT4,CALIFORNIA POLLUTION CTL FING VAR-BURNEY FOREST PRODS PJ-A,19880915,,20200901,,,20101217,105157,20101217,1MM+,100.000,0.000,,,,20101217,220554,1.00 4C4931B327D37102,P,517696L81,LAS VEGAS NEV ADJ-VAR PURP-SER C,20060822,,20360601,,,20101217,105211,20101217,1MM+,100.000,0.000,,,,20101217,220554,1.00 53A7007EA6136216,S,64970KE78,NEW YORK N Y CITY MUN WTR FIN FISCAL-SER C,20040318,5.000,20350615,,,20101217,105224,20101222,25000.00,99.998,5.000,,,,20101217,220554,1.00 99B01FF1C4DFD739,S,584730AB1,MEDINA CNTY OHIO PORT AUTH DEV FIBER NETWORK PJ-B-RECOVERY,20101230,6.000,20301201,Y,,20101217,105224,20101230,50000.00,100.886,5.880,,,,20101217,220554,1.00 A5DFAD598C1D55E7,P,181059BK1,CLARK CNTY NEV SCH DIST REF-SER A,20050301,5.250,20150615,,,20101217,105100,20101222,50000.00,109.712,2.922,,,,20101217,220554,1.00 CCD194EBBEC31F70,S,929845LM5,WACO TEX INDPT SCH DIST ,20010815,4.800,20160815,,,20101217,105143,20101222,150000.00,102.873,0.351,,,,20101217,220554,1.00 6A5CC276E082B359,P,114894EY0,BROWARD CNTY FLA ARPT SYS REV AMT-SER I,20010601,5.750,20151001,,,20101217,105000,20101222,20000.00,102.350,3.916,,,,20101217,220554,1.00 764C905D930ABC08,P,176553ET8,CITIZENS PPTY INS CORP FLA HIGH RISK-SR SECD-A-1,20100406,5.250,20170601,,,20101217,105100,20101222,5000.00,99.450,5.351,,,,20101217,220554,1.00 5C795823280BA94C,P,57586YAS6,MASSACHUSETTS ST HSG FIN AGY SER A,20101216,3.300,20180601,,,20101217,104900,20101222,5000.00,95.000,4.086,,,,20101217,220554,1.00 54104B28A9E08CC4,S,59333PZW1,MIAMI-DADE CNTY FLA AVIATION SER B-AGM-CR,20100805,5.000,20411001,,,20101217,105152,20101222,15000.00,92.612,5.500,,,,20101217,220554,1.00 5AFE9D4C12E460EE,S,592098J24,METROPOLITAN GOVT NASHVILLE & REF-SER A,20101216,4.000,20240701,,,20101217,105153,20101222,25000.00,100.000,4.000,,,Y,20101217,220554,1.00 4EBB9DA8F6C12E08,S,593201YB6,MIAMI BEACH FLA ,20030722,4.500,20330901,,,20101217,105230,20101222,15000.00,88.800,5.358,,,,20101217,220554,1.00 20ED41E5B9933A8F,D,64966JAW6,NEW YORK N Y TAXABLE-SUBSER F-2,20101221,3.170,20151201,Y,,20101217,104742,20101221,310000.00,99.750,,,,,20101217,220554,1.00 8FE68B67CADA8674,S,123781HU3,BUTLER PA AREA SWR AUTH SWR ,20101230,4.900,20340701,Y,,20101217,105209,20101230,50000.00,100.003,4.899,,,,20101217,220554,1.00 DEA6FC781BC70FEC,S,13063BFA5,CALIFORNIA ST VAR PURP,20100318,5.000,20210301,,,20101217,105157,20101222,250000.00,104.995,4.335,,,,20101217,220554,1.00 D4413606780EF43A,S,622634DV2,MT PLEASANT S C WTR & SWR REV REF & IMPT,20020815,5.250,20161201,,,20101217,105238,20101222,35000.00,108.048,1.051,,,,20101217,220554,1.00 BA923634B1E05241,S,452227CC3,ILLINOIS ST SALES TAX REV BUILD ILL-SER A,20091223,4.750,20340615,,,20101217,105241,20101222,10000.00,93.000,5.273,,,,20101217,220554,1.00 30DD0999CE8383CF,S,59447PCU3,MICHIGAN FIN AUTH REV TAXABLE-REF-SCH LN,20101215,6.396,20240901,,,20101217,105243,20101222,25000.00,101.089,6.275,,,,20101217,220554,1.00 2DC4AE2D45815C51,S,504102VM3,LA PORTE TEX INDPT SCH DIST SCHOOLHOUSE,20080401,5.000,20310215,,,20101217,105246,20101222,100000.00,101.250,4.761,,,,20101217,220554,1.00 97D04FB02D4262E8,S,185328HJ3,CLEARWATER FLA WTR & SWR REV SER A,20090527,5.125,20321201,,,20101217,105247,20101221,10000.00,100.000,5.124,,,,20101217,220554,1.00 D1708674567C893F,P,161037YV2,CHARLOTTE N C CTFS PARTN REF-CULTURAL ARTS FACS-E,20090930,4.000,20170601,,,20101217,105233,20101222,50000.00,104.831,3.165,,,,20101217,220554,1.00 19ACCF39578F9B77,P,882756R84,TEXAS ST PUB FIN AUTH REV UNEMPLOYMENT COMP-SER A,20101215,5.000,20170101,,,20101217,105233,20101222,1MM+,111.886,2.470,,,,20101217,220554,1.00 75F60C2D8E879473,S,575832RB8,MASSACHUSETTS ST COLLEGE BLDG SER A,20080312,5.000,20380501,,,20101217,105247,20101222,50000.00,101.000,4.836,,,,20101217,220554,1.00 CE22A66EBE798CD2,S,13062R3Y2,CALIFORNIA ST VAR PURP,20060301,4.750,20340301,,,20101217,105249,20101222,40000.00,88.752,5.623,,,,20101217,220554,1.00 15A468388ADCEC11,P,88880NAU3,TOBACCO SETTLEMENT FING CORP SR SER B-1,20070503,5.000,20470601,,,20101217,105100,20101222,50000.00,52.700,9.767,,,,20101217,220554,1.00 D2C14BFB0779C98F,S,665245XD3,NORTHERN ILL UNIV REVS TAXABLE-AUXILIARY FACS-BUILD,20101216,8.147,20410401,,,20101217,105243,20101222,10000.00,102.914,7.699,,,,20101217,220554,1.00 763E23FA77C26B82,P,115065KT0,BROWARD CNTY FLA SCH BRD CTFS ,20030201,5.000,20280701,,,20101217,105251,20101222,5000.00,96.500,5.309,,,,20101217,220554,1.00 911CF96369834B3B,S,04780MMS5,ATLANTA GA ARPT REV REF-GEN-SER C,20101223,5.250,20300101,Y,,20101217,105229,20101223,50000.00,100.000,5.250,,,,20101217,220554,1.00 D5058B9554A2C2C9,S,37970PEP3,GLOUCESTER CNTY N J IMPT AUTH CNTY GTD LN-CNTY CAP PROG,20080505,5.000,20330401,,,20101217,105233,20101222,10000.00,100.753,4.875,,,,20101217,220554,1.00 5056FB1B67C0964E,S,913366EN6,UNIV CALIF REGTS MED CTR TAXABLE-H-BUILD AMER BDS,20101118,5.785,20250515,,,20101217,105249,20101222,15000.00,97.939,6.000,,,,20101217,220554,1.00 4ECB0378EAFCC000,S,702674BF8,PASQUOTANK CNTY N C CTFS PARTN REF,20061207,5.000,20120601,,,20101217,105219,20101222,25000.00,104.972,1.500,,,,20101217,220554,1.00 2A2A47FA27E7D742,S,735389MT2,PORT SEATTLE WASH REV TAXABLE-SER B-1,20090716,7.000,20360501,,,20101217,101833,20101222,1MM+,105.279,6.180,,,,20101217,220554,1.00 669DB9C8ECA540F3,D,37970PEP3,GLOUCESTER CNTY N J IMPT AUTH CNTY GTD LN-CNTY CAP PROG,20080505,5.000,20330401,,,20101217,105233,20101222,10000.00,100.652,,,,,20101217,220554,1.00 A63A2287D691C19C,D,913366EN6,UNIV CALIF REGTS MED CTR TAXABLE-H-BUILD AMER BDS,20101118,5.785,20250515,,,20101217,105249,20101222,15000.00,96.189,,,,,20101217,220554,1.00 571D7F705FFCCBEF,S,185328HJ3,CLEARWATER FLA WTR & SWR REV SER A,20090527,5.125,20321201,,,20101217,105254,20101221,20000.00,100.000,5.124,,,,20101217,220554,1.00 91228EF0F69CFD9D,P,857535ZQ4,STATE UNIV IOWA UNIV REV ACADEMIC BLDG-SER S U I,20070601,4.375,20280701,,,20101217,105254,20101222,5000.00,93.202,4.960,,,,20101217,220554,1.00 83E8AA7AD9661AD2,S,665245XS0,NORTHERN ILL UNIV REVS REF-AUXILIARY FACS,20110106,5.000,20240401,Y,,20101217,105255,20110106,10000.00,100.250,4.964,,,,20101217,220554,1.00 45636FA98030E795,S,851018JF9,SPRINGFIELD MO PUB UTIL REV ,20060927,4.500,20360801,,,20101217,105300,20101222,5000.00,95.250,4.824,,,,20101217,220554,1.00 034683AC908B541F,D,614148ER1,MONTGOMERY TWP N J GEN IMPT,20061101,3.800,20161101,,,20101217,105102,20101222,1000000.00,104.498,,S,,,20101217,220554,1.00 A5D1185D6B4296D0,S,504102VM3,LA PORTE TEX INDPT SCH DIST SCHOOLHOUSE,20080401,5.000,20310215,,,20101217,105301,20101222,50000.00,100.000,4.998,,,,20101217,220554,1.00 EF66021DD1E64DC8,P,543103CX1,LONGMONT COLO SALES & USE TAX TAXABLE-OPEN SPACE-SER B-BUILD,20101014,5.300,20291115,,,20101217,105258,20101222,15000.00,81.500,7.091,,,,20101217,220554,1.00 1728A87CBB58BF21,S,74265LVR6,PRIVATE COLLEGES & UNIVS AUTH EMORY UNIV-SER B,20090513,5.000,20350901,,,20101217,105256,20101222,225000.00,100.000,4.999,,,,20101217,220554,1.00 1FAB934F3521F0FE,D,74265LVR6,PRIVATE COLLEGES & UNIVS AUTH EMORY UNIV-SER B,20090513,5.000,20350901,,,20101217,105256,20101222,225000.00,99.500,,,,,20101217,220554,1.00 673439941BD5013D,D,622634DV2,MT PLEASANT S C WTR & SWR REV REF & IMPT,20020815,5.250,20161201,,,20101217,105242,20101222,35000.00,107.547,,,,,20101217,220554,1.00 0A35EB189C6A2A3D,D,622634DV2,MT PLEASANT S C WTR & SWR REV REF & IMPT,20020815,5.250,20161201,,,20101217,105238,20101222,35000.00,107.547,,,,,20101217,220554,1.00 8FCC1BB3EC25B366,S,836802MM7,SOUTH BRUNSWICK TWP N J BRD ED ,20040415,4.500,20270801,,,20101217,105300,20101222,25000.00,96.000,4.853,,,,20101217,220554,1.00 C88200B5ABAA9BCD,S,185328HJ3,CLEARWATER FLA WTR & SWR REV SER A,20090527,5.125,20321201,,,20101217,105307,20101221,10000.00,100.000,5.124,,,,20101217,220554,1.00 779959339488F519,P,342816NX9,FLORIDA ST MUN PWR AGY REV REF-STANTON II PROJ,20020401,4.500,20141001,,,20101217,105245,20101222,25000.00,102.195,3.215,,,,20101217,220554,1.00 7C5E322ED6274628,P,4636087G8,IRVINE CALIF IMPT BD ACT 1915 ADJ-ASSMT DIST NO 05-21-SER A,20060525,,20310902,,,20101217,105232,20101217,1MM+,100.000,0.000,,,,20101217,220554,1.00 B84825477245E13F,P,592646N25,METROPOLITAN WASH D C ARPTS VAR-SUBSER D-2,20090702,,20391001,,,20101217,105235,20101217,200000.00,100.000,0.000,,,,20101217,220554,1.00 972E51ADCB97E676,P,296807LN8,ESSEX CNTY N J IMPT AUTH LEASE NEWARK PROJ-SER B,20101223,4.250,20181101,Y,,20101217,105343,20101223,100000.00,98.952,4.409,,,,20101217,220554,1.00 9A75BEA887C06984,S,97710BDF6,WISCONSIN ST HEALTH & EDL FACS MEDICAL COLLEGE WIS-SER A,20080730,5.125,20281201,,,20101217,105300,20101222,10000.00,96.772,5.408,,,,20101217,220554,1.00 3B7AC3CD8CEF3167,P,64972FT30,NEW YORK N Y CITY MUN WTR FIN TAXABLE-SECOND GEN-SER GG-,20100630,5.724,20420615,,,20101217,104800,20101222,1MM+,96.045,6.005,,,,20101217,220554,1.00 505CF7E55D8D11B8,S,41401PAV5,HARRIS CNTY TEX CULTURAL ED TECO PROJ-SER A,20090902,5.250,20351115,,,20101217,105310,20101222,100000.00,100.000,5.249,,,,20101217,220554,1.00 94AAF75DA53CD86E,D,97710BDF6,WISCONSIN ST HEALTH & EDL FACS MEDICAL COLLEGE WIS-SER A,20080730,5.125,20281201,,,20101217,105300,20101222,10000.00,94.875,,,,,20101217,220554,1.00 3BB6C15FFC4A15C2,D,97710BDF6,WISCONSIN ST HEALTH & EDL FACS MEDICAL COLLEGE WIS-SER A,20080730,5.125,20281201,,,20101217,105300,20101222,10000.00,94.875,,,,,20101217,220554,1.00 59087284AFF82284,D,455560KS0,INDIANOLA IOWA SER B,20110113,1.000,20130601,Y,,20101217,104955,20110113,275000.00,99.874,,,,,20101217,220554,1.00 6B60A4F8F3F5BD5D,S,185328HJ3,CLEARWATER FLA WTR & SWR REV SER A,20090527,5.125,20321201,,,20101217,105314,20101221,15000.00,100.000,5.124,,,,20101217,220554,1.00 258AE77DD97A1857,P,605277AJ1,MISSISSIPPI BUSINESS FIN CORP REF-GULF PWR CO-RMKT 10/16/08,20030415,6.000,20260201,,,20101217,105316,20101221,10000.00,101.970,5.239,,,,20101217,220554,1.00 C8116B4BC94A4786,S,167485T50,CHICAGO ILL TAXABLE-SER D,20071108,5.440,20240101,,,20101217,105309,20101222,15000.00,96.946,5.777,,,,20101217,220554,1.00 6F6AF7F713F0FF07,P,93974CQA1,WASHINGTON ST SER E,20100127,5.000,20210201,,,20101217,105300,20101222,500000.00,109.308,3.782,,,,20101217,220554,1.00 BE78457188605B2A,S,74514LMZ7,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20071016,5.250,20160701,,,20101217,105246,20101222,100000.00,105.174,4.191,,,,20101217,220554,1.00 5C7B6E17B82203A2,S,743787U27,PROVIDENCE R I REF-SER A,20101221,5.000,20260115,Y,,20101217,105248,20101222,15000.00,100.750,4.904,,,,20101217,220554,1.00 971EA7BAF15DB2FC,S,13063BAJ1,CALIFORNIA ST VAR PURP,20091015,5.000,20201001,,,20101217,105253,20101222,25000.00,102.519,4.646,,,,20101217,220554,1.00 13144BDAB8E97817,S,13062NM53,CALIFORNIA ST ,20020401,5.000,20210401,,,20101217,105256,20101222,5000.00,99.774,5.027,,,,20101217,220554,1.00 C30701A875C2219C,S,67910HKU3,OKLAHOMA ST MUN PWR AUTH PWR SER A,20070322,4.200,20320101,,,20101217,105311,20101222,10000.00,87.975,5.142,,,,20101217,220554,1.00 E034F8FFC3E09A58,D,743787U27,PROVIDENCE R I REF-SER A,20101221,5.000,20260115,Y,,20101217,105242,20101221,15000.00,100.750,,,,,20101217,220554,1.00 288628896B247BA4,D,13062R3Y2,CALIFORNIA ST VAR PURP,20060301,4.750,20340301,,,20101217,105256,20101222,40000.00,86.795,,,,,20101217,220554,1.00 3D2F64D7440AC4FB,S,786005GP7,SACRAMENTO CALIF MUN UTIL DIST SER R,20030604,5.000,20110815,,,20101217,105257,20101222,50000.00,102.244,1.500,,,,20101217,220554,1.00 8777BD0AF0E9A1E6,S,584521EF1,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20450801,,,20101217,105259,20101222,10000.00,93.758,5.400,,,,20101217,220554,1.00 DC22598A585562A3,P,917542QV7,UTAH ST TAXABLE-B-BUILD AMER BDS-,20100930,3.539,20250701,,,20101217,105309,20101222,1MM+,90.848,4.398,,,,20101217,220554,1.00 DE2FF007C657A05B,P,64966GZB1,NEW YORK N Y SER E,20071204,5.000,20180801,,,20101217,105306,20101222,80000.00,109.133,3.442,,,,20101217,220554,1.00 DB2755FF53EAFF9D,S,040688LE1,ARIZONA WTR INFRASTRUCTURE FIN WTR QUALITY-SER A,20100728,5.000,20301001,,,20101217,105314,20101222,20000.00,103.172,4.593,,,,20101217,220554,1.00 770C670222887F04,D,67910HKU3,OKLAHOMA ST MUN PWR AUTH PWR SER A,20070322,4.200,20320101,,,20101217,105300,20101222,10000.00,86.100,,,,,20101217,220554,1.00 CBA4D0507775D148,D,04780MMS5,ATLANTA GA ARPT REV REF-GEN-SER C,20101223,5.250,20300101,Y,,20101217,104839,20101223,25000.00,98.752,,,,,20101217,220554,1.00 7B27DE2F970F2E03,D,584521EF1,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20450801,,,20101217,105259,20101222,10000.00,92.008,,,,,20101217,220554,1.00 97569AD44CAE07CE,D,040688LE1,ARIZONA WTR INFRASTRUCTURE FIN WTR QUALITY-SER A,20100728,5.000,20301001,,,20101217,105314,20101222,20000.00,101.672,,,,,20101217,220554,1.00 67C86B0233688B2F,S,52349MGM8,LEE CNTY FLA INDL DEV AUTH BONITA SPRINGS UTILS,20100928,5.000,20331101,,,20101217,105300,20101222,30000.00,99.900,5.007,,,,20101217,220554,1.00 D8274DBB2ED84A57,S,944314KT9,WAYNE CHARTER CNTY MICH ARPT REF-DETROIT MET-SER D,20020725,5.500,20131201,,,20101217,105311,20101222,5000.00,103.500,3.616,,,,20101217,220554,1.00 0F06996FC02D6167,S,492246DW0,KERN CALIF HIGH SCH DIST SER D,19930501,5.600,20140801,,,20101217,105308,20101222,30000.00,115.299,1.250,,,,20101217,220554,1.00 D50C32777AECB02A,S,35571LBD9,FREDERICK CNTY MD SPL OBLIG URBANA CMNTY DEV AUTH-A,20100923,5.000,20300701,,,20101217,105314,20110103,5000.00,100.000,5.000,,,,20101217,220554,1.00 9B0E9D9A490BF197,S,60415NQ54,MINNESOTA ST HSG FIN AGY AMT-RESIDENTIAL HSG FIN-SER I,20070517,4.850,20380701,,,20101217,105319,20101222,10000.00,92.160,5.400,,,,20101217,220554,1.00 F7F9E5DE4E1BDEDE,S,185328HJ3,CLEARWATER FLA WTR & SWR REV SER A,20090527,5.125,20321201,,,20101217,105321,20101221,5000.00,100.000,5.124,,,,20101217,220554,1.00 F8574159DF7875C3,S,844725PA3,SOUTHSIDE TEX INDPT SCH DIST SCH BLDG-SER A,20060801,5.000,20360215,,,20101217,105323,20101222,70000.00,102.383,4.475,,,,20101217,220554,1.00 8DEFD73AF41C34EE,S,575832RB8,MASSACHUSETTS ST COLLEGE BLDG SER A,20080312,5.000,20380501,,,20101217,105319,20101222,25000.00,101.000,4.836,,,,20101217,220554,1.00 72465269C3E867DC,D,906344Z66,UNION CNTY N J ,20040301,3.500,20150301,,,20101217,105211,20101222,100000.00,104.010,,S,,,20101217,220554,1.00 262FA07AE4578BD7,D,35571LBD9,FREDERICK CNTY MD SPL OBLIG URBANA CMNTY DEV AUTH-A,20100923,5.000,20300701,,,20101217,105314,20110103,5000.00,98.000,,,,,20101217,220554,1.00 6052DD4C5E55A6B6,S,287497GY1,ELKHART IND CMNTY SCHS BLDG FIRST MTG,20030401,4.750,20200715,,,20101217,105328,20101222,20000.00,100.000,4.744,,,,20101217,220554,1.00 C8808E53193A887C,S,185328HJ3,CLEARWATER FLA WTR & SWR REV SER A,20090527,5.125,20321201,,,20101217,105329,20101221,5000.00,100.000,5.124,,,,20101217,220554,1.00 196CBE46789E212B,S,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20101217,105100,20101222,50000.00,93.750,5.554,,,,20101217,220554,1.00 F074403ED0D26030,S,575832RB8,MASSACHUSETTS ST COLLEGE BLDG SER A,20080312,5.000,20380501,,,20101217,105322,20101222,15000.00,101.000,4.836,,,,20101217,220554,1.00 25C758E6B0760ADB,S,04780MMS5,ATLANTA GA ARPT REV REF-GEN-SER C,20101223,5.250,20300101,Y,,20101217,105314,20101223,35000.00,101.377,5.073,,,,20101217,220554,1.00 6551FF24CC9E3AD0,P,79765AU38,SAN FRANCISCO CALIF CITY & REF-SECOND SER-SER 34F,20080327,5.000,20160501,,,20101217,105315,20101222,200000.00,107.043,3.544,,,,20101217,220554,1.00 62D8FB32E2C1B0BD,S,882762AX5,TEXAS ST TPK AUTH CENT TEX TPK FIRST TIER-SER A,20020815,5.000,20420815,,,20101217,105326,20101222,15000.00,82.500,6.279,,,,20101217,220554,1.00 4352BECE623E4B4F,D,66285WDX1,NORTH TEX TWY AUTH REV REF-SYS-SECOND TIER-SER F,20080730,5.750,20380101,,,20101217,105200,20101222,5000.00,96.173,,,,,20101217,220554,1.00 F6B56FF0F14D9A92,D,66285WDX1,NORTH TEX TWY AUTH REV REF-SYS-SECOND TIER-SER F,20080730,5.750,20380101,,,20101217,105226,20101222,5000.00,96.673,,,,,20101217,220554,1.00 909708DEA7018FC5,D,882762AX5,TEXAS ST TPK AUTH CENT TEX TPK FIRST TIER-SER A,20020815,5.000,20420815,,,20101217,105326,20101222,15000.00,82.500,,,,,20101217,220554,1.00 DDD284098092CFB2,S,13063BFA5,CALIFORNIA ST VAR PURP,20100318,5.000,20210301,,,20101217,105228,20101222,50000.00,103.565,4.521,,,,20101217,220554,1.00 455A8BA88C28F87C,S,6775192K5,OHIO ST HIGHER ED-SER B,20040923,5.000,20110201,,,20101217,105058,20101217,1MM+,100.573,0.304,,,,20101217,220554,1.00 D0AA6C4D9E6707ED,D,665245XD3,NORTHERN ILL UNIV REVS 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IMPT,20080124,5.000,20351201,,,20101217,105340,20101222,60000.00,99.000,5.070,,,,20101217,220554,1.00 85440F9FC0E2AEBE,S,745220FR9,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20260701,,,20101217,105337,20101222,15000.00,100.000,5.500,,,,20101217,220554,1.00 6F7D01D22DC0D4E4,S,64972FUE4,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,4.500,20390615,,,20101217,105341,20101222,30000.00,91.037,5.100,,,,20101217,220554,1.00 265A15E222EADAF7,D,575832RB8,MASSACHUSETTS ST COLLEGE BLDG SER A,20080312,5.000,20380501,,,20101217,105117,20101222,200000.00,98.500,,,,,20101217,220554,1.00 D0F6F3A4BEF4DA9C,D,64989KGH3,NEW YORK ST PWR AUTH REV SER A,20071029,4.500,20471115,,,20101217,104948,20101222,70000.00,88.625,,,,,20101217,220554,1.00 81AF69C8BE49409D,S,406792J85,HAMDEN CONN SER A,20090815,4.000,20250815,,,20101217,105300,20101222,20000.00,95.356,4.434,,,,20101217,220554,1.00 C3C6F459577753C2,S,93974CJN1,WASHINGTON ST REF-VAR PURP-SER R-2010A,20090708,5.000,20230101,,,20101217,105340,20101222,25000.00,108.592,3.750,,,,20101217,220554,1.00 C94851B099795DA9,S,874476FL3,TALLAHASSEE FLA ENERGY SYS REV REF,20100422,5.000,20271001,,,20101217,105346,20101222,25000.00,99.875,5.010,,,,20101217,220554,1.00 E4552103F984E344,S,5446447F8,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-SER G,20060817,5.000,20250701,,,20101217,105348,20101222,50000.00,102.393,4.506,,,,20101217,220554,1.00 15B82359AE2A775D,S,100857AK7,BOSTON MASS CONVENTION CTR LN SPL OBLIG-SER A,20020415,4.125,20120501,,,20101217,105321,20101222,25000.00,104.014,1.138,,,,20101217,220554,1.00 14E36939B75E75BE,S,00037CGX2,ABAG FIN AUTH FOR NONPROFIT VAR-JEWISH HOME SAN FRANCISCO,20051213,,20351115,,,20101217,105335,20101217,1MM+,100.000,0.000,,,,20101217,220554,1.00 A81B5D8AF37D0853,D,93974CJN1,WASHINGTON ST REF-VAR PURP-SER R-2010A,20090708,5.000,20230101,,,20101217,105340,20101222,25000.00,106.717,,,,,20101217,220554,1.00 DCFA6F9D9F12E075,D,874476FL3,TALLAHASSEE FLA ENERGY SYS REV REF,20100422,5.000,20271001,,,20101217,105346,20101222,25000.00,99.375,,,,,20101217,220554,1.00 3E26C58AAA37FD21,D,5446447F8,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-SER G,20060817,5.000,20250701,,,20101217,105348,20101222,50000.00,101.143,,,,,20101217,220554,1.00 7055ABC2E15B4EC1,D,167485T50,CHICAGO ILL TAXABLE-SER D,20071108,5.440,20240101,,,20101217,105248,20101222,15000.00,94.812,,,,,20101217,220554,1.00 3FD52F675E74DBB5,D,13062NM53,CALIFORNIA ST ,20020401,5.000,20210401,,,20101217,105249,20101222,5000.00,98.575,,,,,20101217,220554,1.00 A0B8BA4E12E96C06,D,13062NM53,CALIFORNIA ST ,20020401,5.000,20210401,,,20101217,105240,20101222,5000.00,99.074,,,,,20101217,220554,1.00 0538DDC70112B743,P,64966H3N8,NEW YORK N Y SER A-7 RMKT 10/20/10,20011101,4.000,20241101,,,20101217,105300,20101222,180000.00,92.000,4.796,,,,20101217,220554,1.00 6D760FC2AC4E56D1,S,228129T85,CROWLEY TEX INDPT SCH DIST SCH BLDG,20080715,5.000,20390801,,,20101217,105351,20101222,50000.00,103.059,4.519,,,,20101217,220554,1.00 92A0836328CC8DF6,S,93877MCC8,WASHINGTON D C CONVENTION CTR REF-SR LIEN-SER A,20070208,4.500,20301001,,,20101217,105352,20101222,10000.00,88.579,5.450,,,,20101217,220554,1.00 6C2DAF0CC397AAB8,S,407846CB8,HAMILTON OHIO WTRWKS REV TAXABLE-SYS-BUILD AMER BDS,20090909,6.620,20391015,,,20101217,105354,20101222,5000.00,101.500,6.392,,,,20101217,220554,1.00 35AF08713905BAF7,S,64966FK86,NEW YORK N Y SER J-SUBSER J-1,20060606,4.000,20160601,,,20101217,105331,20101222,25000.00,107.500,2.516,,,,20101217,220554,1.00 7FE7176AC4593973,S,088563VG3,BEXAR TEX MET WTR DIST WTRWKS REF-SR LIEN,20101201,5.750,20350501,Y,,20101217,105341,20101229,100000.00,99.875,5.759,,,,20101217,220554,1.00 B5610878FCFA6743,S,567373TL9,MARICOPA CNTY ARIZ UNI SCH REF-CTFS OWNERSHIP-A,20020301,4.625,20110701,,,20101217,105344,20101222,35000.00,101.869,1.045,,,,20101217,220554,1.00 4A5149A027BAF062,P,89602NPR9,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER C,20080730,5.000,20281115,,,20101217,105358,20101222,100000.00,101.300,4.800,,,,20101217,220554,1.00 3593D23213CF93CD,S,927749EA5,VIRGINIA BEACH VA WTR & SWR REF-SYS,20051005,5.000,20301001,,,20101217,104532,20101222,1MM+,101.519,4.640,,,,20101217,220554,1.00 2BAA9AF89D54E2BA,S,957366CD7,WESTCHESTER CNTY N Y HEALTH SR LIEN-SER B,20101221,6.000,20301101,Y,,20101217,105429,20101222,30000.00,99.565,6.037,,,,20101217,220554,1.00 CA9D18B2B65667E8,S,914060FQ6,UNIVERSITY ARIZ CTFS PARTN REF-UNIV ARIZ PROJS-SER D,20051122,5.000,20140601,,,20101217,105356,20101222,75000.00,109.544,2.110,,,,20101217,220554,1.00 FCB600C889501C96,S,605360RT5,MISSISSIPPI HOSP EQUIP & FACS NORTH MISS HLTH SVCS-SER 1,20100818,4.750,20341001,,,20101217,105321,20101222,35000.00,91.973,5.350,,,,20101217,220554,1.00 091200C91EE74A4E,S,504102VM3,LA PORTE TEX INDPT SCH DIST SCHOOLHOUSE,20080401,5.000,20310215,,,20101217,105359,20101222,50000.00,100.000,4.998,,,,20101217,220554,1.00 673CE701A21C1D45,P,574298BQ7,MARYLAND ST TRANSN AUTH ARPT AMT-BALTIMORE/WASH INTL ARPT-B,20020201,5.250,20270301,,,20101217,105400,20101221,5000.00,97.491,5.484,,,,20101217,220554,1.00 D6C5AA29C8214485,S,819197ER1,SHAKOPEE MINN PUB UTILS COMMN REF-CROSSOVER-A,20061101,4.250,20230201,,,20101217,105400,20101222,5000.00,99.060,4.350,,,,20101217,220554,1.00 59E2B8AC9341DEA2,S,621451PH0,MOUNT HEALTHY OHIO CITY SCH SCH IMPT,20080124,5.000,20351201,,,20101217,105401,20101222,50000.00,100.250,4.958,,,,20101217,220554,1.00 270FCC9BB48788E5,S,796269UC0,SAN ANTONIO TEX INDPT SCH DIST TAXABLE-SCH BLDG-BUILD,20101201,6.397,20400815,Y,,20101217,105406,20101229,55000.00,102.250,6.083,,,,20101217,220554,1.00 679C7994F55DC945,S,516825DX1,LAREDO TEX CMNTY COLLEGE DIST REF,20051215,4.750,20310801,,,20101217,105401,20101222,40000.00,98.009,4.904,,,,20101217,220554,1.00 3AD1704DDD28BC91,S,510336PA2,LAKE ORION MICH CMNTY SCH DIST REF,20060213,5.000,20210501,,,20101217,105358,20101222,250000.00,107.092,3.535,,,,20101217,220554,1.00 0CBBA26490712C07,S,012190AT1,ALBANY DOUGHERTY GA PAYROLL DARTON COLLEGE PROJ,20101230,5.500,20360615,Y,,20101217,105354,20101230,15000.00,100.000,5.500,,,,20101217,220554,1.00 E8D17899FE24AB06,S,649674GP7,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20080821,5.000,20250215,,,20101217,105400,20101222,5000.00,98.597,5.140,,,,20101217,220554,1.00 065461FA710EE53D,D,516825DX1,LAREDO TEX CMNTY COLLEGE DIST REF,20051215,4.750,20310801,,,20101217,105400,20101222,40000.00,95.809,,,,,20101217,220554,1.00 5151AA82FBE27506,D,886619AR6,TIFT CNTY GA DEV AUTH STUDENT SECOND ABAC LLC PJ,20061115,5.000,20370801,,,20101217,105120,20101222,305000.00,88.474,,,,,20101217,220554,1.00 DCB54B1FD13BE7CA,S,649674GP7,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20080821,5.000,20250215,,,20101217,105400,20101222,5000.00,98.597,5.140,,,,20101217,220554,1.00 53643794EB78AF6F,S,975829DG4,WINTER HAVEN FLA PUB IMPT REV REF,20070222,5.000,20221001,,,20101217,105352,20101222,50000.00,102.617,4.479,,,,20101217,220554,1.00 5C8C22127A128854,S,487170WH1,KEARNY N J ,20080101,3.500,20170115,,,20101217,105340,20101222,10000.00,105.593,2.500,,,,20101217,220554,1.00 A0CA7B610B98B13E,S,54810CYA2,LOWER COLO RIV AUTH TEX REV REF,20080601,5.750,20280515,,,20101217,105359,20101222,50000.00,105.257,4.420,,,,20101217,220554,1.00 06EFB9C0A4613E5D,P,798182EY3,SAN JOSE CALIF UNI SCH DIST REF,20060817,5.000,20170601,,,20101217,105400,20101222,200000.00,104.972,4.050,,,,20101217,220554,1.00 EFBC31F5B16433A3,S,1994912D2,COLUMBUS OHIO TAXABLE-VAR PURP-SER 3A-,20101222,6.000,20290601,Y,,20101217,105400,20101222,50000.00,102.806,5.627,,,,20101217,220554,1.00 4F359192913A65C3,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101217,105409,20101222,10000.00,100.000,6.103,,,,20101217,220554,1.00 FE6FE997D28E2D52,S,575832RB8,MASSACHUSETTS ST COLLEGE BLDG SER A,20080312,5.000,20380501,,,20101217,105405,20101222,20000.00,101.000,4.836,,,,20101217,220554,1.00 B0BB775E9613E094,S,414010AH1,HARRIS CNTY TEX CULTURAL ED REF-TEXAS MED CTR-SER A,20090409,3.500,20140515,,,20101217,105408,20101222,25000.00,104.064,2.250,,,,20101217,220554,1.00 E44492C1282066AC,P,649713CG7,NEW YORK N Y CITY TRAN AUTH VAR-SUBSER A-2,20040922,,20300101,,,20101217,105300,20101220,100000.00,100.000,,,,,20101217,220554,1.00 285B6C1964247B01,S,7091413G8,PENNSYLVANIA ST SECOND SER,20051215,5.500,20140101,,,20101217,105406,20101222,100000.00,111.722,1.520,,,,20101217,220554,1.00 8AD36ED6A0AA4F0C,S,677525UQ8,OHIO ST AIR QUALITY DEV AUTH ENVIRONMENTAL IMPT-BUCKEYE PWR,20101217,5.250,20251201,,,20101217,105350,20101222,15000.00,101.375,5.072,,,,20101217,220554,1.00 C249DFF398AAB695,S,4424026A6,HOUSTON TEX INDPT SCH DIST REF-SCHOOLHOUSE-RMKT-8/1/05,20030515,5.000,20150215,,,20101217,105348,20101222,20000.00,111.305,2.136,,,,20101217,220554,1.00 179DC3CD727FEB22,D,121653FZ7,BURLINGTON CNTY N J BRIDGE CNTY-GTD-GOVTL LN PROG,20090729,5.000,20210815,,,20101217,105309,20101222,15000.00,107.500,,,,,20101217,220554,1.00 2AD82172ED3F39D9,S,181006EB9,CLARK CNTY NEV PASSENGER FAC AMT-LAS VEGAS-MCCARRAN-A-1 ,20070427,5.000,20240701,,,20101217,105351,20101222,10000.00,94.969,5.533,,,,20101217,220554,1.00 02B878D824243711,P,396774AD3,GREENVILLE WIS INDL DEV REV VAR-GRAPHIC COMPOSITION INC PJ,20021205,,20221201,,,20101217,105408,20101217,80000.00,100.000,,,,,20101217,220554,1.00 F27AA3C2A81B0967,D,04780MMS5,ATLANTA GA ARPT REV REF-GEN-SER C,20101223,5.250,20300101,Y,,20101217,105309,20101223,35000.00,99.002,,,,,20101217,220554,1.00 A8FE41173C464877,D,167485T50,CHICAGO ILL TAXABLE-SER D,20071108,5.440,20240101,,,20101217,105300,20101222,15000.00,94.562,,,,,20101217,220554,1.00 857085ABD7C2C3C0,D,661802RV2,NORTH READING MASS ,20050915,4.000,20210915,,,20101217,105333,20101222,110000.00,100.320,,,,,20101217,220554,1.00 535F26BE7C3231F1,D,107727QD4,BREWSTER MASS MUN PURP LN,20080615,4.000,20190615,,,20101217,105000,20101222,100000.00,106.310,,,,,20101217,220554,1.00 90056356517FFF4C,D,487170WH1,KEARNY N J ,20080101,3.500,20170115,,,20101217,105342,20101222,10000.00,105.593,,,,,20101217,220554,1.00 C6F0848A7C8F9E88,D,4424026A6,HOUSTON TEX INDPT SCH DIST REF-SCHOOLHOUSE-RMKT-8/1/05,20030515,5.000,20150215,,,20101217,105348,20101222,20000.00,111.205,,,,,20101217,220554,1.00 13D6AEBE7B12CCF3,D,181006EB9,CLARK CNTY NEV PASSENGER FAC AMT-LAS VEGAS-MCCARRAN-A-1 ,20070427,5.000,20240701,,,20101217,105351,20101222,10000.00,94.869,,,,,20101217,220554,1.00 25977114793C4BCF,D,100857AK7,BOSTON MASS CONVENTION CTR LN SPL OBLIG-SER A,20020415,4.125,20120501,,,20101217,105347,20101222,25000.00,103.514,,,,,20101217,220554,1.00 E1DAC9C3B22BEF0D,D,052476QC5,AUSTIN TEX WTR & WASTEWATER REF-SER A,20061115,4.250,20321115,,,20101217,105313,20101222,100000.00,88.134,,,,,20101217,220554,1.00 9AAB78E2F058A060,D,882756R84,TEXAS ST PUB FIN AUTH REV UNEMPLOYMENT COMP-SER A,20101215,5.000,20170101,,,20101217,105233,20101222,1MM+,111.886,,,,,20101217,220554,1.00 E13D3B1DDBC7EE25,S,770082AB1,ROANOKE VA ECONOMIC DEV AUTH REF-CAROLINA CLINIC OBLIG,20101013,5.000,20330701,,,20101217,105410,20101222,5000.00,97.500,5.189,,,,20101217,220554,1.00 4AB4E2DAA7001EEE,S,685869CA5,OREGON HEALTH SCIENCES UNIV INSURED-SER A,20021201,5.000,20320701,,,20101217,105412,20101222,5000.00,92.875,5.572,,,,20101217,220554,1.00 13E805CDE49A3A9F,S,74265LVR6,PRIVATE COLLEGES & UNIVS AUTH EMORY UNIV-SER B,20090513,5.000,20350901,,,20101217,105406,20101222,25000.00,100.000,4.999,,,,20101217,220554,1.00 66D1161B8E6CFA8B,S,45528S3W4,INDIANAPOLIS IND LOC PUB IMPT REF-SER B,20090902,5.000,20200201,,,20101217,105414,20101222,50000.00,109.471,3.640,,,,20101217,220554,1.00 805A9BCC3E6595FB,P,819190QG7,SHAKOPEE MINN INDPT SCH DIST REF-SCH BLDG-SER B,20060309,3.625,20110201,,,20101217,105412,20101222,25000.00,99.975,3.803,,,,20101217,220554,1.00 3EBF795041427F45,D,373384PP5,GEORGIA ST REF-SER I,20091222,5.000,20210701,,,20101217,104210,20101222,1000000.00,113.866,,P,,,20101217,220554,1.00 9AB5D5B011EC5CF6,S,407287DH1,HAMILTON CNTY OHIO SALES TAX SUB-SER B-CAP APPREC,20001109,0.000,20201201,,,20101217,105400,20101222,15000.00,62.451,4.792,,,,20101217,220554,1.00 D86140EAFC2B0B58,D,575832RB8,MASSACHUSETTS ST COLLEGE BLDG SER A,20080312,5.000,20380501,,,20101217,105159,20101222,200000.00,98.575,,,,,20101217,220554,1.00 ABE0A04188B96FA5,D,74265LVR6,PRIVATE COLLEGES & UNIVS AUTH EMORY UNIV-SER B,20090513,5.000,20350901,,,20101217,105406,20101222,25000.00,99.500,,,,,20101217,220554,1.00 52FCCFE08A33E110,D,45528S3W4,INDIANAPOLIS IND LOC PUB IMPT REF-SER B,20090902,5.000,20200201,,,20101217,105414,20101222,50000.00,107.971,,,,,20101217,220554,1.00 8C53D5E32BF353AD,D,63165TFN0,NASSAU CNTY N Y GEN IMPT-SER E,20101216,4.000,20221001,,,20101217,105310,20101222,275000.00,98.690,,P,,,20101217,220554,1.00 55761D9A3587F6A7,S,02765UEG5,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.300,20300215,Y,,20101217,105418,20101222,15000.00,101.000,7.201,,,,20101217,220554,1.00 FE97C31ACC835732,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20101217,105421,20101222,10000.00,100.650,7.292,,,,20101217,220554,1.00 E7BC07F827A1D860,S,60412PCK4,MINNESOTA ST MUN PWR AGY ELEC SER A,20101130,5.000,20251001,,,20101217,105423,20101222,15000.00,102.000,4.741,,,,20101217,220554,1.00 0FC2067993F6B8A0,S,914353DW4,UNIVERSITY ILL UNIV REVS CAP APPREC-AUXILIARY FACS,19910613,0.000,20130401,,,20101217,105422,20101222,25000.00,95.547,2.012,,,,20101217,220554,1.00 470F5C56CE97D532,S,052414LZ0,AUSTIN TEX ELEC UTIL SYS REV REF-SER A,20100601,5.000,20401115,,,20101217,105422,20101222,100000.00,98.000,5.131,,,,20101217,220554,1.00 94C36BFFC1D1EECE,P,592650MQ5,METROPOLITAN WASHINGTON D C AMT-REF-SER 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BLDG-SER B,20060309,3.625,20110201,,,20101217,105412,20101222,25000.00,99.976,,,,,20101217,220554,1.00 80D1E3446727A56E,P,613604UQ8,MONTGOMERY CNTY PA HIGHER ED & ABINGTON MEM HOSP-SER A,20021022,5.125,20270601,,,20101217,105430,20101221,5000.00,93.472,5.743,,,,20101217,220554,1.00 4088C4C0BDFE32C4,S,958792BS1,WESTERN NASSAU CNTY N Y WTR ,20050804,5.000,20350501,,,20101217,105425,20101220,100000.00,98.607,5.100,,,,20101217,220554,1.00 FFF828FB460BBBF4,S,63165TFS9,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,6.650,20261001,,,20101217,105428,20101222,20000.00,101.625,6.422,,,,20101217,220554,1.00 551353D94C436E78,D,63165TFS9,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,6.650,20261001,,,20101217,105428,20101222,20000.00,100.250,,,,,20101217,220554,1.00 73CC63F2D5050CB1,D,63165TFN0,NASSAU CNTY N Y GEN IMPT-SER E,20101216,4.000,20221001,,,20101217,105310,20101222,275000.00,98.750,,S,,,20101217,220554,1.00 CAD696364CA74CF2,D,650014SC8,NEW YORK ST TWY AUTH SECOND SER 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B,20050615,0.000,20230215,,,20101217,105459,20101222,50000.00,56.103,,,,,20101217,220554,1.00 74032925D584C855,P,914720YA9,UNIVERSITY N C SYS POOL REV UNC GREENSBORO-SER B-2,20100331,5.000,20150401,,,20101217,105100,20101220,1000000.00,112.891,1.853,,,,20101217,220554,1.00 EBE5F7F0DAB6D611,D,213185DZ1,COOK CNTY ILL REF-SER A,20100623,5.250,20221115,,,20101217,105507,20101222,50000.00,106.467,,,,,20101217,220554,1.00 023417FD607F347F,D,007266GJ2,ADRIAN MICH CITY SCH DIST ,20040701,4.250,20120501,,,20101217,105453,20101222,10000.00,103.628,,,,,20101217,220554,1.00 B9EE6905EDE3A244,D,591745D84,METROPOLITAN ATLANTA RAPID REF-THIRD INDENTURE-SER B,20070925,5.000,20370701,,,20101217,105410,20101222,250000.00,98.375,,P,,,20101217,220554,1.00 85D349B58F0AEF07,S,542690A44,LONG ISLAND PWR AUTH N Y ELEC GEN-SER E-FGIC,20060926,5.000,20171201,,,20101217,105500,20101222,25000.00,109.250,3.274,,,,20101217,220554,1.00 803C33E3D062BEA8,S,70643FCD2,PEMBROKE PINES FLA ,20070725,4.750,20360901,,,20101217,105504,20101222,25000.00,96.200,5.014,,,,20101217,220554,1.00 FBCB6943C154F606,S,186392BT2,CLEVELAND OHIO MUN SCH ,20040708,5.000,20201201,,,20101217,105514,20101222,10000.00,106.466,3.008,,,,20101217,220554,1.00 DC1EFBBD700C7CD6,S,74265LVR6,PRIVATE COLLEGES & UNIVS AUTH EMORY UNIV-SER B,20090513,5.000,20350901,,,20101217,105521,20101222,25000.00,100.000,4.999,,,,20101217,220554,1.00 18F55F8E204AC81F,S,399262CK8,GROSSMONT CALIF UN HIGH SCH CAP APPREC-ELECTION OF 2004,20060621,0.000,20280801,,,20101217,105419,20101222,75000.00,30.963,6.770,,,,20101217,220554,1.00 74EED989D05CDD43,S,95942TAR8,WESTERN RIVERSIDE WTR & EASTERN MUN WTR DIST IMPT-A,20050607,5.000,20250901,,,20101217,105342,20101222,100000.00,97.054,5.290,,,,20101217,220554,1.00 EF0E913ECE802CF1,D,74265LVR6,PRIVATE COLLEGES & UNIVS AUTH EMORY UNIV-SER B,20090513,5.000,20350901,,,20101217,105521,20101222,25000.00,99.500,,,,,20101217,220554,1.00 FCBE19A71474BA5E,D,9813055T8,WORCESTER MASS MUN PURP LN-SER A,20101101,4.000,20171101,,,20101217,105412,20101222,5000.00,103.574,,,,,20101217,220554,1.00 56F01B6475587017,D,649670KR6,NEW YORK N Y CITY EDL CONSTR TAXABLE-SER A-BUILD AMER,20100428,6.200,20400401,,,20101217,105413,20101222,100000.00,96.656,,,,,20101217,220554,1.00 F589C4C512C3626F,D,9813055T8,WORCESTER MASS MUN PURP LN-SER A,20101101,4.000,20171101,,,20101217,105411,20101222,5000.00,104.073,,,,,20101217,220554,1.00 3FD2ABFCA2CDC966,D,649670KR6,NEW YORK N Y CITY EDL CONSTR TAXABLE-SER A-BUILD AMER,20100428,6.200,20400401,,,20101217,105412,20101222,100000.00,96.716,,,,,20101217,220554,1.00 9EBB7D47A65C407C,D,455560KK7,INDIANOLA IOWA REF-SER A,20110113,1.250,20140601,Y,,20101217,105222,20110113,895000.00,99.255,,,,,20101217,220554,1.00 27FF0C56714A04DE,S,685869CA5,OREGON HEALTH SCIENCES UNIV INSURED-SER A,20021201,5.000,20320701,,,20101217,105524,20101222,15000.00,94.000,5.477,,,,20101217,220554,1.00 CF0CF550163C5BBB,S,661802RV2,NORTH READING MASS ,20050915,4.000,20210915,,,20101217,105201,20101222,110000.00,100.380,3.910,,,,20101217,220554,1.00 A84E3801810AD3D1,S,8371478C4,SOUTH CAROLINA ST PUB SVC AUTH REF-SANTEE COOPER-SER B,20101110,4.000,20200101,,,20101217,105523,20101222,50000.00,104.612,3.402,,,,20101217,220554,1.00 D641165859071589,S,968254AX0,WILKES-BARRE PA FIN AUTH UNIV UNIV SCRANTON,20100909,5.000,20401101,,,20101217,105526,20101222,40000.00,96.875,5.207,,,,20101217,220554,1.00 08CC368A03245717,D,661802RV2,NORTH READING MASS ,20050915,4.000,20210915,,,20101217,105201,20101222,110000.00,100.380,,,,,20101217,220554,1.00 0B54DAC2099E48EE,D,8371478C4,SOUTH CAROLINA ST PUB SVC AUTH REF-SANTEE COOPER-SER B,20101110,4.000,20200101,,,20101217,105523,20101222,50000.00,103.112,,,,,20101217,220554,1.00 22CACCB266D1978E,D,968254AX0,WILKES-BARRE PA FIN AUTH UNIV UNIV SCRANTON,20100909,5.000,20401101,,,20101217,105526,20101222,40000.00,95.000,,,,,20101217,220554,1.00 F9BE3FA73963059B,D,591745D84,METROPOLITAN ATLANTA RAPID REF-THIRD INDENTURE-SER B,20070925,5.000,20370701,,,20101217,105410,20101222,250000.00,98.450,,S,,,20101217,220554,1.00 173BF04002F1B159,D,088563VC2,BEXAR TEX MET WTR DIST WTRWKS REF-SR LIEN,20101201,5.375,20270501,Y,,20101217,105428,20101229,35000.00,99.749,,,,,20101217,220554,1.00 0BC3BE4AEFE9E58A,D,088563VC2,BEXAR TEX MET WTR DIST WTRWKS REF-SR LIEN,20101201,5.375,20270501,Y,,20101217,105425,20101229,35000.00,99.999,,,,,20101217,220554,1.00 8CDEDDB2F087AAD0,S,02765UEG5,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.300,20300215,Y,,20101217,105530,20101222,20000.00,100.000,7.298,,,,20101217,220554,1.00 86BBF11FD737FCE8,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101217,105531,20101222,10000.00,77.050,7.171,,,,20101217,220554,1.00 1D1CB24C3455338A,S,176553ET8,CITIZENS PPTY INS CORP FLA HIGH RISK-SR SECD-A-1,20100406,5.250,20170601,,,20101217,105400,20101222,250000.00,102.743,4.750,,,,20101217,220554,1.00 07D0ADB8B858FB8C,S,57563CBB7,MASSACHUSETTS DEPT TRANSN MET CONTRACT ASSISTANCE-SER B,20100414,5.000,20300101,,,20101217,105530,20101222,25000.00,102.926,4.600,,,,20101217,220554,1.00 C3A0FF38B433918C,S,986370HU1,YORK CNTY PA ,20101001,5.000,20360301,,,20101217,105531,20101222,25000.00,100.000,4.999,,,,20101217,220554,1.00 BA2A90E2E65BD2EE,D,57563CBB7,MASSACHUSETTS DEPT TRANSN MET CONTRACT ASSISTANCE-SER B,20100414,5.000,20300101,,,20101217,105530,20101222,25000.00,100.926,,,,,20101217,220554,1.00 A0C22B888D7473DC,D,46613CJ22,JEA FLA ELEC SYS REV TAXABLE-SER THREE-E-BUILD,20101021,5.482,20401001,,,20101217,105529,20101222,40000.00,87.365,,,,,20101217,220554,1.00 2BA3042E7DDE5854,S,92884EFD4,VOLUSIA CNTY FLA SCH BRD CTFS SER A,20060131,5.000,20270801,,,20101217,105520,20101222,200000.00,99.744,5.022,,,,20101217,220554,1.00 DB945193BE0B404B,S,517696L81,LAS VEGAS NEV ADJ-VAR PURP-SER C,20060822,,20360601,,,20101217,105452,20101217,1MM+,100.000,0.000,,,,20101217,220554,1.00 C67B6246B9B30594,P,80168NCF4,SANTA CLARA VY CALIF TRANSN REF-SER A,20070501,4.000,20200601,,,20101217,105528,20101222,200000.00,100.042,3.992,,,,20101217,220554,1.00 1F399CF03226CB0B,S,59259YCL1,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B-2,20100211,3.000,20131115,,,20101217,105531,20101222,25000.00,103.676,1.694,,,,20101217,220554,1.00 F04B3FC4412AF64D,S,89602NPQ1,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER C,20080730,5.000,20271115,,,20101217,105522,20101222,55000.00,104.187,4.367,,,,20101217,220554,1.00 2C2EA0D98EF2C281,S,0121224L8,ALBANY CNTY N Y ,20101208,4.000,20230601,,,20101217,105535,20101222,10000.00,100.000,4.000,,,,20101217,220554,1.00 BC1602CA903C9B7A,S,0121224L8,ALBANY CNTY N Y ,20101208,4.000,20230601,,,20101217,105535,20101227,10000.00,100.000,4.000,,,,20101217,220554,1.00 59BB44ECD4625B03,D,89602NPQ1,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER C,20080730,5.000,20271115,,,20101217,105525,20101222,55000.00,103.286,,,,,20101217,220554,1.00 592A3659DF5FF50B,S,796753PW5,SAN BERNARDINO CALIF JT PWRS TAXABLE-4TH STR CORRIDOR PJ-A,20101223,9.250,20300401,Y,,20101217,105525,20101223,50000.00,97.175,9.571,,,,20101217,220554,1.00 C2B58CCED63D03AB,S,646046MF6,NEW JERSEY ST CTFS PARTN EQUIP LEASE PURCHASE-SER A,20080422,5.000,20150615,,,20101217,105538,20101222,55000.00,107.890,3.100,,,,20101217,220554,1.00 DED35C28DFDE427E,S,709223VW8,PENNSYLVANIA ST TPK COMMN TPK SUB-SER A,20090122,5.000,20390601,,,20101217,105513,20101222,5000.00,96.325,5.250,,,,20101217,220554,1.00 CC9AC0A047B9FE92,D,516826EH3,LAREDO TEX CMNTY COLLEGE DIST REF,20061001,4.375,20240801,,,20101217,105435,20101222,20000.00,95.341,,,,,20101217,220554,1.00 AEA3E49C961A2265,D,516826EH3,LAREDO TEX CMNTY COLLEGE DIST REF,20061001,4.375,20240801,,,20101217,105432,20101222,20000.00,95.590,,,,,20101217,220554,1.00 4A345F07186853FD,S,67886MCJ6,OKLAHOMA HSG FIN AGY SINGLE AMT-HOMEOWNERSHIP LN PROG-A-1,20070215,4.650,20270901,,,20101217,105545,20101222,10000.00,94.850,5.111,,,,20101217,220554,1.00 457C3E8915E57258,D,13062PBJ0,CALIFORNIA ST ,20030501,5.000,20260201,,,20101217,105544,20101222,50000.00,97.106,,,,,20101217,220554,1.00 3C92F68CD4737F76,S,927781XL3,VIRGINIA COLLEGE BLDG AUTH VA LIBERTY UNIV PROJS,20101221,4.625,20290301,Y,,20101217,105546,20101221,10000.00,101.472,4.427,,,,20101217,220554,1.00 9904F46B9F0C75E7,S,02765UEG5,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.300,20300215,Y,,20101217,105547,20101222,5000.00,101.000,7.201,,,,20101217,220554,1.00 731E3C6C4921C767,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101217,105551,20101222,10000.00,100.000,6.103,,,,20101217,220554,1.00 B922B1E103A8FF44,S,73358TK34,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-NINTH,20071115,4.000,20171115,,,20101217,105538,20101222,25000.00,108.951,2.575,,,,20101217,220554,1.00 3AF7CEC1848C2363,S,388640VW1,GRAPEVINE-COLLEYVILLE INDPT CAP APPREC-REF,19940215,0.000,20150815,,,20101217,105539,20101222,20000.00,89.916,2.300,,,,20101217,220554,1.00 14764DC3CDA671AA,S,833092GB9,SNOHOMISH CNTY WASH PUB HOSP REF-IMPT,20090513,5.375,20341201,,,20101217,105540,20101222,10000.00,99.572,5.407,,,,20101217,220554,1.00 D7A1540327F5553A,S,655162FL4,NOBLESVILLE IND MULTI SCH BLDG TAXABLE-FIRST MTG-BUILD AMER,20101216,3.130,20150715,,,20101217,105500,20101220,980000.00,100.337,3.050,,,,20101217,220554,1.00 E2D4742118154CB8,S,13062PBJ0,CALIFORNIA ST ,20030501,5.000,20260201,,,20101217,105544,20101222,50000.00,98.856,5.109,,,,20101217,220554,1.00 474E07022008F84A,P,9397458A6,WASHINGTON ST VAR PURP-SER C,20010101,5.250,20180101,,,20101217,105546,20101217,1000000.00,100.188,0.400,,,,20101217,220554,1.00 C99111768A1E1C15,S,696627EB0,PALM DESERT CALIF SPL TAX REF-CMNTY FACS DIST NO 91-1,20080115,3.750,20171001,,,20101217,105548,20101222,100000.00,103.569,3.160,,,,20101217,220554,1.00 3E3361BB8FD32EDA,P,60535QCV0,MISSISSIPPI HOME CORP SINGLE SER B-1,20070412,4.650,20381201,,,20101217,105518,20101222,45000.00,85.150,5.721,,,,20101217,220554,1.00 4E7EBF0A030E09C5,D,696627EB0,PALM DESERT CALIF SPL TAX REF-CMNTY FACS DIST NO 91-1,20080115,3.750,20171001,,,20101217,105548,20101222,100000.00,102.069,,,,,20101217,220554,1.00 54AA3B96EEB18B71,D,70917RP25,PENNSYLVANIA ST HIGHER EDL TRUSTEES UNIV PA,20101013,4.000,20320901,,,20101217,104426,20101222,25000.00,80.941,,,,,20101217,220554,1.00 7ADABF7562F92896,S,914641C78,UNIVERSITY NEB UNIV REVS KEARNEY STUDENT FEES & FACS,20060112,4.750,20250701,,,20101217,105436,20101222,450000.00,102.376,4.220,,,,20101217,220554,1.00 C14E3F25D0CDD92A,S,511665HP9,LAKELAND FLA HOSP SYS REV REF-LAKELAND REGL HLTH SYS,20061102,5.000,20321115,,,20101217,105556,20101222,5000.00,90.710,5.750,,,,20101217,220554,1.00 9D2FB770840C7E05,S,646139X83,NEW JERSEY ST TPK AUTH TPK REV TAXABLE-A-BUILD AMER BDS,20101215,7.102,20410101,,,20101217,105549,20101222,25000.00,104.450,6.754,,,,20101217,220554,1.00 1C9C1A3B0C64ED1E,S,646139X83,NEW JERSEY ST TPK AUTH TPK REV TAXABLE-A-BUILD AMER BDS,20101215,7.102,20410101,,,20101217,105550,20101222,25000.00,104.450,6.754,,,,20101217,220554,1.00 D464E2C716092B86,S,452024CR1,ILLINOIS MUN ELEC AGY PWR ,20060623,4.500,20350201,,,20101217,105551,20101222,50000.00,86.726,5.500,,,,20101217,220554,1.00 B7B3F4626C06D1C6,D,646139X83,NEW JERSEY ST TPK AUTH TPK REV TAXABLE-A-BUILD AMER BDS,20101215,7.102,20410101,,,20101217,105547,20101222,25000.00,102.625,,,,,20101217,220554,1.00 EC7F0DBB787CD9D0,S,798764E28,SAN MARCOS TEX PASS-THROUGH & LTD TAX,20080301,5.125,20280815,,,20101217,105238,20101222,100000.00,101.824,4.800,,,,20101217,220554,1.00 57A329E2D4EDF648,S,254845AL4,DISTRICT COLUMBIA WTR & SWR ,19980401,5.500,20231001,,,20101217,094808,20101222,20000.00,107.000,4.761,,,,20101217,220554,1.00 BEAEAFD87ADA2E07,S,57582NDU6,MASSACHUSETTS ST CONS LN-SER C,20020701,5.500,20201101,,,20101217,104643,20101222,1MM+,108.476,0.890,,,,20101217,220554,1.00 F20A43BE65B80304,S,984487JK5,YAKIMA CNTY WASH SCH DIST REF,20011101,4.125,20121201,,,20101217,105131,20101222,100000.00,105.695,1.150,,,,20101217,220554,1.00 3998BEE25F5A2D1C,S,4784495N7,JOHNSON CNTY KANS INTERNAL IMPT-SER A,20090515,3.250,20200901,,,20101217,105554,20101222,25000.00,99.365,3.327,,,,20101217,220554,1.00 19B73999BB879651,D,646139X83,NEW JERSEY ST TPK AUTH TPK REV TAXABLE-A-BUILD AMER BDS,20101215,7.102,20410101,,,20101217,105545,20101222,25000.00,102.625,,,,,20101217,220554,1.00 B38272649F98BB23,S,64983QT25,NEW YORK ST DORM AUTH REVS NON MEM SLOAN-KETTERING SER 2,20060629,5.000,20300701,,,20101217,105547,20101222,50000.00,99.998,5.000,,,,20101217,220554,1.00 8193F854533D4676,S,939296EH8,WASHINGTON MO SCH DIST REF-MO DIRECT DEP PROG,20020101,5.000,20150301,,,20101217,105556,20101222,100000.00,104.420,1.250,,,,20101217,220554,1.00 23776782EAD6BC7A,S,130685QU7,CALIFORNIA ST PUB WKS BRD DEPT GEN SVCS-BLDGS 8 & 9-A,20090415,4.000,20120401,,,20101217,105527,20101222,250000.00,103.430,1.278,,,,20101217,220554,1.00 CBBD0B79DD4CD747,D,296807LG3,ESSEX CNTY N J IMPT AUTH LEASE NEWARK PROJ-SER A,20101223,6.000,20301101,Y,,20101217,104939,20101223,100000.00,99.292,,P,,,20101217,220554,1.00 269D39EEFB43DC76,D,78615RDJ9,SACRAMENTO CNTY CALIF WTR FING WTR AGY 40 41-A-FGIC-FSA-CR,20070509,5.000,20200601,,,20101217,105440,20101222,200000.00,104.113,,P,,,20101217,220554,1.00 619214116F7C8E84,D,80168NCF4,SANTA CLARA VY CALIF TRANSN REF-SER A,20070501,4.000,20200601,,,20101217,105527,20101222,200000.00,100.667,,P,,,20101217,220554,1.00 913E1AA5554234AC,S,04780MMA4,ATLANTA GA ARPT REV REF-GEN-SER C,20101223,5.250,20300101,Y,,20101217,105602,20101223,10000.00,99.301,5.308,,,,20101217,220554,1.00 81EB1468CC863478,D,833092GB9,SNOHOMISH CNTY WASH PUB HOSP REF-IMPT,20090513,5.375,20341201,,,20101217,105558,20101222,10000.00,98.342,,,,,20101217,220554,1.00 AD40A480A8833A8A,S,191783EW5,COCOA FLA WTR & SWR REV TAXABLE-BUILD AMER BDS,20101223,7.500,20351001,Y,,20101217,105603,20101227,10000.00,100.795,7.381,,,,20101217,220554,1.00 D96ECCB62E6BA18F,P,95662MWV8,WEST VIRGINIA ST HSG DEV FD HSG FIN-SER A,20070314,4.625,20321101,,,20101217,105603,20101221,5000.00,89.500,5.452,,,,20101217,220554,1.00 409ABF0F8A8293B1,P,533883LH5,LINCOLN MICH CONS SCH DIST REF-TAXABLE,20091222,4.350,20160501,,,20101217,105556,20101222,5000.00,100.384,4.268,,,,20101217,220554,1.00 2E30678541A3549E,S,167592E83,CHICAGO ILL O HARE INTL ARPT REF-GEN-3RD LIEN-SER A,20041202,5.000,20260101,,,20101217,105601,20101222,10000.00,100.000,5.000,,,,20101217,220554,1.00 846CAB8F592ABEEC,S,569027FS9,MARION CNTY IND CONVENTION & REF-LEASE-SER A,20010816,5.500,20170601,,,20101217,105600,20101222,25000.00,101.752,1.502,,,,20101217,220554,1.00 0F696B9B42C66041,D,569027FS9,MARION CNTY IND CONVENTION & REF-LEASE-SER A,20010816,5.500,20170601,,,20101217,105600,20101222,25000.00,101.152,,,,,20101217,220554,1.00 E687AADE712AC0B0,S,650367GJ8,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.250,20281001,,,20101217,105557,20101222,10000.00,91.049,5.016,,,,20101217,220554,1.00 3763584300C9C91A,S,74073RBQ9,PRESCOTT ARIZ MUN PPTY CORP TAXABLE-BUILD AMER BDS-,20100218,1.928,20120701,,,20101217,105533,20101222,75000.00,100.642,1.500,,,,20101217,220554,1.00 E0C8E58A0F75BB38,D,650367GJ8,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.250,20281001,,,20101217,105558,20101222,10000.00,90.548,,,,,20101217,220554,1.00 02B0B4190B7FC9A0,D,650367GJ8,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.250,20281001,,,20101217,105557,20101222,10000.00,90.548,,,,,20101217,220554,1.00 C3F41A0BCC89BA49,P,64966GF23,NEW YORK N Y SER G,20080103,5.000,20240801,,,20101217,105600,20101222,200000.00,101.560,4.722,,,,20101217,220554,1.00 F270382E54F41145,P,433835EA9,HOBART WIS REF-TAXABLE,20091215,3.750,20150301,,,20101217,105605,20101220,50000.00,100.227,3.640,,,,20101217,220554,1.00 C2C5DA29D2894397,P,67756BVN7,OHIO ST HIGHER EDL FAC REV VAR-CASE WESTERN RESERVE-B-2,20080521,,20441201,,,20101217,105520,20101217,200000.00,100.000,0.000,,,,20101217,220554,1.00 1B5CB213BBBCA4A0,S,745190YW2,PUERTO RICO COMWLTH HWY & SER M,20070306,5.000,20320701,,,20101217,105558,20101222,30000.00,91.625,5.679,,,,20101217,220554,1.00 BBA578BCEAEF137E,S,649902LF8,NEW YORK ST DORM AUTH ST PERS ED-SER A,20070711,5.000,20160315,,,20101217,105219,20101222,100000.00,112.652,2.410,,,,20101217,220554,1.00 C11E1E05747ED9B4,P,649713CK8,NEW YORK N Y CITY TRAN AUTH VAR-SUBSER A-5,20040922,,20300101,,,20101217,105600,20101220,25000.00,100.000,,,,,20101217,220554,1.00 94A7D2E321BAEB79,S,882253PZ4,TEXAS CITY TEX REF,20100101,2.000,20120215,,,20101217,105405,20101222,75000.00,101.137,1.000,,,,20101217,220554,1.00 5961F13E2F5B20EE,P,546475LU6,LOUISIANA ST GAS & FUELS TAX SECOND LIEN-SER B,20100826,5.000,20390501,,,20101217,105559,20101230,1MM+,98.076,5.129,,,,20101217,220554,1.00 FF220B4E1CF30CB4,S,917542QV7,UTAH ST TAXABLE-B-BUILD AMER BDS-,20100930,3.539,20250701,,,20101217,105557,20101222,1MM+,91.032,4.380,,,,20101217,220554,1.00 3CA4361EF028731D,P,64988PSG2,NEW YORK ST MTG AGY REV AMT-HOMEOWNER MTG-104-NATL IBC,20021001,4.800,20221001,,,20101217,105601,20101222,5000.00,97.038,5.138,,,,20101217,220554,1.00 EF69B7D59E199360,D,64988PSG2,NEW YORK ST MTG AGY REV AMT-HOMEOWNER MTG-104-NATL IBC,20021001,4.800,20221001,,,20101217,105601,20101222,5000.00,97.038,,,,,20101217,220554,1.00 6984016B9BEDB2F4,S,13062REY0,CALIFORNIA ST REF-NATL IBC,20050301,5.000,20240301,,,20101217,105600,20101222,50000.00,99.749,5.026,,,,20101217,220554,1.00 A935CED56EDDE4C7,S,494782JP1,KING CNTY WASH PUB HOSP DIST REF-SER B,20080228,5.250,20371201,,,20101217,105614,20101222,15000.00,100.000,5.249,,,,20101217,220554,1.00 ADC247B33A4039F3,S,546593AE4,LOUISVILLE & JEFFERSON CNTY KY JEWISH HOSP ST MARYS HLTHCARE,20080710,6.125,20370201,,,20101217,105617,20101222,30000.00,102.155,5.750,,,,20101217,220554,1.00 FEF12AACD0D94574,P,407287ES6,HAMILTON CNTY OHIO SALES TAX REF-SUB-SER A,20061212,5.000,20201201,,,20101217,105500,20101222,400000.00,100.750,4.853,,,,20101217,220554,1.00 F41FC8D1CF7AF73A,P,121403WZ8,BURLESON TEX INDPT SCH DIST REF-SCH BLDG,20070301,4.375,20370801,,,20101217,105547,20101222,5000.00,83.115,5.603,,,,20101217,220554,1.00 B88699376CB8A72E,S,57586CBG9,MASSACHUSETTS ST HEALTH & EDL MASS INST OF TECHNOLOGY-SER M,20040315,5.250,20190701,,,20101217,105500,20101222,225000.00,117.223,2.950,,,,20101217,220554,1.00 07B3116F7F96204A,S,407288XJ3,HAMILTON CNTY OHIO SWR SYS REV REF & IMPT-GTR CINCINNATI-A,20101103,4.000,20201201,,,20101217,105551,20101222,10000.00,108.539,3.000,,,,20101217,220554,1.00 9D84B27A7CB95276,S,575832RB8,MASSACHUSETTS ST COLLEGE BLDG SER A,20080312,5.000,20380501,,,20101217,105428,20101222,200000.00,100.000,4.999,,,,20101217,220554,1.00 E523B26C3AEE8FD3,P,644800YZ1,NEW HANOVER CNTY N C SCH,20010601,4.600,20140601,,,20101217,105325,20101217,1MM+,103.407,0.399,,,,20101217,220554,1.00 D04FE0D334F2812E,D,121403WZ8,BURLESON TEX INDPT SCH DIST REF-SCH BLDG,20070301,4.375,20370801,,,20101217,105547,20101222,5000.00,84.680,,,,,20101217,220554,1.00 3A9ED8A96CEFBE05,S,5760497X2,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B,20090219,5.000,20340801,,,20101217,105613,20101222,25000.00,101.999,4.714,,,,20101217,220554,1.00 E53DE193971305C3,S,02765UAT1,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A,20080702,5.250,20240215,,,20101217,105614,20110103,15000.00,103.094,4.732,,,,20101217,220554,1.00 A920AFFAC4A50732,D,121403WZ8,BURLESON TEX INDPT SCH DIST REF-SCH BLDG,20070301,4.375,20370801,,,20101217,105547,20101222,5000.00,84.615,,,,,20101217,220554,1.00 6B285D9D88197239,S,02765UEG5,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.300,20300215,Y,,20101217,105621,20101222,10000.00,100.000,7.298,,,,20101217,220554,1.00 4AE75A11439FB8EA,D,5760497X2,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B,20090219,5.000,20340801,,,20101217,105613,20101222,25000.00,99.999,,,,,20101217,220554,1.00 A66B98CDE0308F70,D,02765UAT1,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A,20080702,5.250,20240215,,,20101217,105614,20110103,15000.00,102.969,,,,,20101217,220554,1.00 61C687201FE5F253,D,088563VG3,BEXAR TEX MET WTR DIST WTRWKS REF-SR LIEN,20101201,5.750,20350501,Y,,20101217,105603,20101229,100000.00,99.440,,,,,20101217,220554,1.00 59F1ABB8741127DA,S,6136643G4,MONTGOMERY CNTY TENN REF,20100401,4.000,20150401,,,20101217,105600,20101222,100000.00,109.011,1.800,,,,20101217,220554,1.00 7E1DD77845A96EC3,S,963863DC6,WHITE HSE UTIL DIST TENN PREREFUNDED,20010701,5.125,20260101,,,20101217,105618,20101217,1MM+,100.186,0.334,,,,20101217,220554,1.00 A3F93101A092EA84,D,6136643G4,MONTGOMERY CNTY TENN REF,20100401,4.000,20150401,,,20101217,105600,20101222,100000.00,109.011,,,,,20101217,220554,1.00 0377C6C1FB66AF36,P,04109HBF0,ARKANSAS ST DEV FIN AUTH TOB ARK CANCER RESH CTR PJ,20060615,0.000,20360701,,,20101217,105400,20101222,400000.00,23.820,5.700,,,,20101217,220554,1.00 19CBC580C1F8C07F,S,161045FY0,CHARLOTTE N C WTR & SWR SYS SER A,20060726,5.000,20180701,,,20101217,105254,20101222,25000.00,108.970,3.215,,,,20101217,220554,1.00 EE5D5E7A60B31170,S,167485WG2,CHICAGO ILL MODERN SCHS ACROSS CHICAGO-E,20070130,5.000,20241201,,,20101217,105600,20101222,30000.00,99.250,5.075,,,,20101217,220554,1.00 1610166D6BDEE163,S,240451XD1,DEKALB CNTY GA SPL TRANSN PARKS & GREENSPACE,20060207,4.500,20241201,,,20101217,105600,20101222,5000.00,104.361,3.530,,,,20101217,220554,1.00 83CB433432181930,S,088632AA2,BI-STATE DEV AGY MO ILL MET REF-METROLINK CROSS CNTY PROJ,20071219,5.250,20331001,,,20101217,105600,20101222,10000.00,99.256,5.306,,,,20101217,220554,1.00 E8CCAA1996069BFD,D,938688SL3,WASHINGTON CNTY TEX JR COLLEGE REF-COMB FEE,20090415,2.500,20111001,,,20101217,105300,20101222,305000.00,100.854,,,,,20101217,220554,1.00 FC023570CAC528B4,S,546593AE4,LOUISVILLE & JEFFERSON CNTY KY JEWISH HOSP ST MARYS HLTHCARE,20080710,6.125,20370201,,,20101217,105627,20101222,10000.00,102.155,5.750,,,,20101217,220554,1.00 2726FDBD9721ECEC,P,15324XAL8,CENTRAL CONTRA COSTA CALIF SAN TAXABLE-SER A-BUILD AMER BDS,20091112,6.550,20290901,,,20101217,105629,20101221,10000.00,96.139,6.919,,,,20101217,220554,1.00 467C3E1814E43D17,S,071446AX6,BATTLE CREEK MICH SCH DIST SCH BLDG & SITE,20070628,5.000,20370501,,,20101217,105631,20101222,5000.00,99.850,5.009,,,,20101217,220554,1.00 E1885DDBEEFEA662,P,76913CAR0,RIVERSIDE CNTY CALIF PENSION TAXABLE-SER A,20050217,4.910,20250215,,,20101217,105621,20101222,30000.00,86.827,6.333,,,,20101217,220554,1.00 8C7DC4372E681AB3,P,48542K2B4,KANSAS ST DEV FIN AUTH REV TAXABLE-KANS ST PROJS-SER F,20100225,5.500,20251101,,,20101217,105623,20101222,5000.00,93.736,6.148,,,,20101217,220554,1.00 D165F3164401BC12,S,121403ZA0,BURLESON TEX INDPT SCH DIST SCH BLDG,20090815,5.000,20400801,,,20101217,105623,20101222,120000.00,100.000,4.999,,,,20101217,220554,1.00 A090B4512338DC27,P,295173LH9,ERIE CNTY PA TAXABLE-SER C,20051201,5.250,20170901,,,20101217,105621,20101222,100000.00,104.865,4.402,,,,20101217,220554,1.00 16049677E14A5A77,D,4784495N7,JOHNSON CNTY KANS INTERNAL IMPT-SER A,20090515,3.250,20200901,,,20101217,105500,20101222,25000.00,97.465,,,,,20101217,220554,1.00 A83250D21D89F16C,D,4784495N7,JOHNSON CNTY KANS INTERNAL IMPT-SER A,20090515,3.250,20200901,,,20101217,105529,20101222,25000.00,97.715,,,,,20101217,220554,1.00 761DA51AFDDF927F,S,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20101217,105628,20101222,10000.00,89.450,5.919,,,,20101217,220554,1.00 2C3DA4D885F04705,S,64972HLT7,NEW YORK N Y CITY TRANSITIONAL SER S-3,20090121,5.125,20290115,,,20101217,105627,20101222,10000.00,103.000,4.674,,,,20101217,220554,1.00 BA3F602148643F04,S,8371478S9,SOUTH CAROLINA ST PUB SVC AUTH REF-SANTEE COOPER-SER B,20101110,4.000,20320101,,,20101217,105630,20101222,25000.00,84.991,5.180,,,,20101217,220554,1.00 CF79FB9549BBD5F1,S,914641H24,UNIVERSITY NEB UNIV REVS UNIV NEB OMAHA HLTH & REC PROJ,20080402,5.000,20380515,,,20101217,105610,20101222,10000.00,99.875,5.008,,,,20101217,220554,1.00 D0BE287744EEFC25,P,914026EW5,UNIVERSITY ALA GEN REV TAXABLE-UNIV ALA-SER A-BUILD,20091030,6.280,20390701,,,20101217,105628,20101222,25000.00,95.553,6.629,,,,20101217,220554,1.00 C8C1157E0CBD98C3,S,874476FL3,TALLAHASSEE FLA ENERGY SYS REV REF,20100422,5.000,20271001,,,20101217,105629,20101222,50000.00,100.750,4.902,,,,20101217,220554,1.00 3880D4989E3690C7,D,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20101217,105628,20101222,10000.00,89.250,,,,,20101217,220554,1.00 AD6A1C0D5B73A28B,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101217,105618,20101222,425000.00,74.621,7.443,,,,20101217,220554,1.00 EA206FFD11DD4C7E,S,160853PG6,CHARLOTTE-MECKLENBURG HOSP REF-CAROLINAS HEALTHCARE-A,20090827,5.250,20390115,,,20101217,105709,20101222,50000.00,100.000,5.249,,,,20101217,220554,1.00 19B97A351F0DB597,S,592646M83,METROPOLITAN WASH D C ARPTS SER C,20090702,5.125,20391001,,,20101217,105637,20110103,10000.00,96.897,5.337,,,,20101217,220554,1.00 1A7E4B5AF18D55CF,S,088563VB4,BEXAR TEX MET WTR DIST WTRWKS REF-SR LIEN,20101201,5.250,20260501,Y,,20101217,105632,20101229,250000.00,101.000,5.113,,,,20101217,220554,1.00 28030B9D926C20F0,S,60416HHR8,MINNESOTA ST HIGHER ED FACS AUGSBURG COLL-SER SIX-J1,20060701,5.000,20360501,,,20101217,105631,20101222,10000.00,94.834,5.375,,,,20101217,220554,1.00 68DDC7DC03BE4A53,D,914026EW5,UNIVERSITY ALA GEN REV TAXABLE-UNIV ALA-SER A-BUILD,20091030,6.280,20390701,,,20101217,105628,20101222,25000.00,96.033,,,,,20101217,220554,1.00 1671D0D170C98582,D,874476FL3,TALLAHASSEE FLA ENERGY SYS REV REF,20100422,5.000,20271001,,,20101217,105629,20101222,50000.00,99.375,,,,,20101217,220554,1.00 02F4917F4C724C42,D,153560MP9,CENTRAL GREENE PA SCH DIST REF,20110101,3.500,20220215,Y,,20101217,105119,20110113,90000.00,96.643,,,,,20101217,220554,1.00 9042ABDE97155E87,S,167485MU2,CHICAGO ILL DIRECT ACCESS BD PG-SER E-1 B,20051006,4.500,20300101,,,20101217,105642,20101222,5000.00,88.290,5.500,,,,20101217,220554,1.00 C335DF1B34CEBFE8,S,4140184C2,HARRIS CNTY TEX FLOOD CTL DIST REF-CONTRACT-SER C,20081101,5.000,20171001,,,20101217,105638,20101222,20000.00,119.057,1.980,,,,20101217,220554,1.00 F9710DDD8DA36FA8,D,4140184C2,HARRIS CNTY TEX FLOOD CTL DIST REF-CONTRACT-SER C,20081101,5.000,20171001,,,20101217,105638,20101222,20000.00,118.957,,,,,20101217,220554,1.00 F65EDC9D441F634A,S,797661RD9,SAN FRANCISCO CALIF BAY AREA ELECTION OF 2004-SER A,20050526,4.500,20300801,,,20101217,105641,20101222,25000.00,93.000,5.067,,,,20101217,220554,1.00 1264BE62AF0EDEEB,S,75913TGH1,REGIONAL TRANSN DIST COLO CTFS SER A,20101215,5.375,20310601,,,20101217,105643,20101222,25000.00,100.339,5.328,,,,20101217,220554,1.00 0ACD87A035A7C7FB,D,718814C61,PHOENIX ARIZ REF-SER C,20091027,2.500,20150701,,,20101217,105513,20101222,475000.00,102.414,,,,,20101217,220554,1.00 A92C770A92FE7685,S,575832RB8,MASSACHUSETTS ST COLLEGE BLDG SER A,20080312,5.000,20380501,,,20101217,105646,20101222,25000.00,100.375,4.938,,,,20101217,220554,1.00 249FDA0A9EC02029,D,75913TGH1,REGIONAL TRANSN DIST COLO CTFS SER A,20101215,5.375,20310601,,,20101217,105643,20101222,25000.00,99.339,,,,,20101217,220554,1.00 B11D84066A56F850,D,575832RB8,MASSACHUSETTS ST COLLEGE BLDG SER A,20080312,5.000,20380501,,,20101217,105646,20101222,25000.00,98.500,,,,,20101217,220554,1.00 CF346F36D9E73CE0,S,70914PKK7,PENNSYLVANIA ST SECOND SER,20090602,4.000,20290415,,,20101217,105600,20101222,30000.00,91.768,4.673,,,,20101217,220554,1.00 4954750F994DDAE4,S,088621BS5,BI-STATE DEV AGY MO ILL MET METROLINK CROSS CNTY PROJ-B,20021121,5.000,20321001,,,20101217,105651,20101221,10000.00,99.853,5.010,,,,20101217,220554,1.00 3AC3FD7D0E4708FE,S,73358EEE0,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,6.000,20421201,,,20101217,105650,20101222,30000.00,100.356,5.951,,,,20101217,220554,1.00 FE12F2F55395CDA1,S,766809GL5,RINGGOLD PA SCH DIST CAP APPREC-REF,19900719,0.000,20111215,,,20101217,105639,20101222,60000.00,98.776,1.260,,,,20101217,220554,1.00 BF28183999C0A1A2,S,544648TH1,LOS ANGELES CALIF UNI SCH DIST TAXABLE-CAP PJS-I-B1-BUILD,20101221,7.663,20221201,Y,,20101217,105649,20101222,50000.00,101.500,7.446,,,,20101217,220554,1.00 32CAE43229FE0381,D,544648TH1,LOS ANGELES CALIF UNI SCH DIST TAXABLE-CAP PJS-I-B1-BUILD,20101221,7.663,20221201,Y,,20101217,105649,20101221,50000.00,100.250,,,,,20101217,220554,1.00 6A97CEE2CA7BAE76,D,373538WM5,GEORGIA ST HSG & FIN AUTH REV AMT-SINGLE FAM MTG-SUBSER A-2,19990401,5.200,20290601,,,20101217,105556,20101222,80000.00,98.126,,,,,20101217,220554,1.00 2377802287409AF4,S,57419NXC3,MARYLAND ST CMNTY DEV ADMIN SER A,20030401,5.050,20280701,,,20101217,105655,20101222,15000.00,94.500,5.544,,,,20101217,220554,1.00 0C00DD84D1F4E393,S,706437GV6,PEMBROKE PINES FLA PUB IMPT REF,20061201,5.000,20201001,,,20101217,105649,20101222,25000.00,103.800,4.250,,,,20101217,220554,1.00 D4A27FCA9B8D972E,D,914072CG6,UNIVERSITY ARK UNIV REV UAMS CAMPUS-SER A,20101215,5.000,20301201,Y,,20101217,105345,20101221,470000.00,102.032,,,,,20101217,220554,1.00 E734577EF6AFBFE5,D,882253PZ4,TEXAS CITY TEX REF,20100101,2.000,20120215,,,20101217,105622,20101222,75000.00,100.887,,,,,20101217,220554,1.00 DF8B364D429D9568,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101217,105706,20101222,5000.00,100.000,6.103,,,,20101217,220554,1.00 EF7046E14801A330,S,04780MMA4,ATLANTA GA ARPT REV REF-GEN-SER C,20101223,5.250,20300101,Y,,20101217,105707,20101223,25000.00,99.301,5.308,,,,20101217,220554,1.00 60A23A31DE3D1DF8,S,012190AT1,ALBANY DOUGHERTY GA PAYROLL DARTON COLLEGE PROJ,20101230,5.500,20360615,Y,,20101217,105644,20110105,30000.00,100.000,5.499,,,,20101217,220554,1.00 D474A0E7559A4BAB,D,592481CA1,METROPOLITAN ST LOUIS MO SWR TAXABLE-SER B-BUILD AMER BDS,20100128,5.856,20390501,,,20101217,105338,20101222,25000.00,94.537,,,,,20101217,220554,1.00 6EBC2AF250C5EE94,P,663903DM1,NORTHEAST OHIO REGL SWR DIST TAXABLE-IMPT-BUILD AMER BDS,20101117,6.038,20401115,,,20101217,105610,20101222,1MM+,97.169,6.248,,,,20101217,220554,1.00 5CC35AD2F6D003C4,S,766243RC5,RIDGEWOOD N J ,20050701,4.000,20220701,,,20101217,105700,20101222,5000.00,102.066,3.373,,,,20101217,220554,1.00 F0AB58FA7F37295E,S,59259R3Y8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20071213,5.000,20161115,,,20101217,103615,20101222,140000.00,110.773,2.993,,,,20101217,220554,1.00 020FAF3BA6940A87,S,198050AF3,COLUMBIA MO SPL OBLIG ELEC SER C,20060928,5.000,20281001,,,20101217,105636,20101222,40000.00,100.151,4.968,,,,20101217,220554,1.00 D3E7F26DD1039EA6,S,235241AV8,DALLAS TEX AREA RAPID TRAN SR LIEN,20010801,5.000,20181201,,,20101217,105710,20101222,15000.00,103.739,1.000,,,,20101217,220554,1.00 D3E880B7C00646F8,S,13066EQB2,CALIFORNIA ST DEPT WTR RES WTR PREREFUNDED-CENTRAL VY-SER AC,20050106,5.000,20151201,,,20101217,105708,20101222,5000.00,112.077,1.811,,,,20101217,220554,1.00 64B742F767454B49,D,198050AF3,COLUMBIA MO SPL OBLIG ELEC SER C,20060928,5.000,20281001,,,20101217,105200,20101222,40000.00,100.151,,,,,20101217,220554,1.00 942BA52F5AB6DE2C,S,7452684J8,PUERTO RICO ELEC PWR AUTH PWR SER II,20020103,5.250,20310701,,,20101217,105108,20101222,500000.00,107.975,0.640,,,,20101217,220554,1.00 7FDDEDE4FBCCC214,S,138179AX4,CANTON GA BLDG AUTH REV ,20050915,4.000,20120901,,,20101217,105706,20101222,25000.00,104.258,1.442,,,,20101217,220554,1.00 DC33ED11F612EC81,D,13066EQB2,CALIFORNIA ST DEPT WTR RES WTR PREREFUNDED-CENTRAL VY-SER AC,20050106,5.000,20151201,,,20101217,105708,20101222,5000.00,111.327,,,,,20101217,220554,1.00 402C92193D721FE7,D,138179AX4,CANTON GA BLDG AUTH REV ,20050915,4.000,20120901,,,20101217,105706,20101222,25000.00,104.158,,,,,20101217,220554,1.00 F35E5F626EEC8492,P,649870BA9,NEW YORK ST HSG FIN AGY ST ECONOMIC DEV & HSG-SER A,20030325,5.000,20330315,,,20101217,105700,20101222,50000.00,108.037,1.331,,,,20101217,220554,1.00 C574E7D9E6D45D9D,S,02765UEF7,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.200,20290215,Y,,20101217,105711,20101222,5000.00,101.000,7.099,,,,20101217,220554,1.00 C5A11DDF9FA7C16E,S,167592A61,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT-THIRD LIEN-SER E,20031202,5.000,20340101,,,20101217,105714,20101222,10000.00,93.500,5.501,,,,20101217,220554,1.00 9CEFD5026D786A03,S,017357XY5,ALLEGHENY CNTY PA SAN AUTH SWR ,20101021,5.000,20400601,,,20101217,105716,20101222,40000.00,98.674,5.087,,,,20101217,220554,1.00 6D667AE6F9D2668F,S,04780MMA4,ATLANTA GA ARPT REV REF-GEN-SER C,20101223,5.250,20300101,Y,,20101217,105717,20101223,10000.00,98.301,5.393,,,,20101217,220554,1.00 EB5722C63D3757EF,S,452151ZY2,ILLINOIS ST SER A,20060629,5.000,20280601,,,20101217,105719,20101222,5000.00,93.790,5.560,,,,20101217,220554,1.00 1FAC7394816512CB,S,359900ZN0,FULTON CNTY GA DEV AUTH REV REF-ROBERT WOODRUFF -B,20090924,5.000,20160315,,,20101217,105709,20101222,70000.00,108.285,3.263,,,,20101217,220554,1.00 6ECA58B569A95FBD,S,167736WL7,CHICAGO ILL WTR REV REF-SECOND LIEN,20080416,5.250,20381101,,,20101217,105719,20101222,25000.00,100.000,5.249,,,,20101217,220554,1.00 8B1B4F99CA38A32B,S,536060LE4,LINO LAKES MINN REF-CAP IMPT-SER E,20061101,4.000,20180201,,,20101217,104500,20101222,25000.00,107.897,2.350,,,,20101217,220554,1.00 810DCD96CDD8E2BD,D,295173LH9,ERIE CNTY PA TAXABLE-SER C,20051201,5.250,20170901,,,20101217,105620,20101222,100000.00,104.940,,,,,20101217,220554,1.00 09202B9C02A0B85E,D,167736WL7,CHICAGO ILL WTR REV REF-SECOND LIEN,20080416,5.250,20381101,,,20101217,105719,20101222,25000.00,98.125,,,,,20101217,220554,1.00 5C508E2788A02D55,S,011799LW1,ALASKA MUN BD BK AUTH REV SER A,20021201,5.000,20141201,,,20101217,105700,20101222,100000.00,107.181,1.244,,,,20101217,220554,1.00 B250E3886BEAEEEB,S,0417904S2,ARLINGTON TEX REF-PERM IMPT,20080601,4.250,20220815,,,20101217,105639,20101222,100000.00,102.290,3.900,,,,20101217,220554,1.00 11D3A274CD5F1EA9,S,64989KGH3,NEW YORK ST PWR AUTH REV SER A,20071029,4.500,20471115,,,20101217,105659,20101222,25000.00,91.125,5.031,,,,20101217,220554,1.00 AE4D42E42FFB8D11,S,641460ZP8,NEVADA ST REF-CAP IMPT-SER A,20050401,5.000,20150201,,,20101217,105642,20101222,1MM+,110.856,2.220,,,,20101217,220554,1.00 018B8C24ACB4D6E2,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20101217,105631,20101223,15000.00,94.896,5.600,,,,20101217,220554,1.00 EAB9F7F55F117ABC,D,510336PA2,LAKE ORION MICH CMNTY SCH DIST REF,20060213,5.000,20210501,,,20101217,104600,20101222,250000.00,106.262,,,,,20101217,220554,1.00 4AA8B6E4292C1B4F,S,46613CJ22,JEA FLA ELEC SYS REV TAXABLE-SER THREE-E-BUILD,20101021,5.482,20401001,,,20101217,105720,20101222,30000.00,89.201,6.288,,,,20101217,220554,1.00 1CC660D58CC9B2A4,S,35571LBD9,FREDERICK CNTY MD SPL OBLIG URBANA CMNTY DEV AUTH-A,20100923,5.000,20300701,,,20101217,105722,20110114,5000.00,100.000,5.000,,,,20101217,220554,1.00 A89F4C63BD838F4F,S,646136DY4,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20060601,5.250,20201215,,,20101217,105716,20101222,10000.00,109.500,4.081,,,,20101217,220554,1.00 A279DB58D98B2F95,P,60528AAS3,MISSISSIPPI BUSINESS FIN CORP VAR-CHEVRON USA INC PROJ-SER A,20071219,,20301201,,,20101217,105644,20101217,1MM+,100.000,0.000,,,,20101217,220554,1.00 D4700EC5104801B8,D,35571LBD9,FREDERICK CNTY MD SPL OBLIG URBANA CMNTY DEV AUTH-A,20100923,5.000,20300701,,,20101217,105722,20110114,5000.00,98.000,,,,,20101217,220554,1.00 6F45B7E2646C7F94,P,13033WK69,CALIFORNIA INFRASTRUCTURE & VAR-RAND CORP-SER B,20080602,,20420401,,,20101217,105648,20101217,1MM+,100.000,0.000,,,,20101217,220554,1.00 D47221078CE8B2DE,S,731197ZB8,POLK CNTY IOWA SER C,20101230,4.000,20250601,Y,,20101217,105735,20101230,10000.00,99.455,4.050,,,,20101217,220554,1.00 781F38ABDCB97ADA,S,9147437A1,UNIVERSITY NORTHN IOWA UNIV DORM-U N I-SER A,20101201,3.250,20170701,Y,,20101217,105639,20101229,10000.00,102.061,2.900,,,,20101217,220554,1.00 81D7B019DC14AEA5,D,59333MMM4,MIAMI-DADE CNTY FLA SCH BRD SER A,20060315,5.000,20241101,,,20101217,105356,20101222,25000.00,99.000,,,,,20101217,220554,1.00 7CFBDE502A7CC310,P,546475LT9,LOUISIANA ST GAS & FUELS TAX SECOND LIEN-SER B,20100826,5.000,20380501,,,20101217,105729,20101230,1MM+,98.396,5.109,,,,20101217,220554,1.00 31C31B8AE4507041,S,57586C6U4,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER B,20080610,5.000,20381001,,,20101217,105733,20101222,25000.00,103.772,4.350,,,,20101217,220554,1.00 A9244E7F4528122E,S,56052AUK0,MAINE ST GEN PURP,20080529,5.000,20160515,,,20101217,105200,20101222,100000.00,114.997,2.050,,,,20101217,220554,1.00 B64CC5C0BAAF31A2,D,882762AX5,TEXAS ST TPK AUTH CENT TEX TPK FIRST TIER-SER A,20020815,5.000,20420815,,,20101217,105518,20101222,15000.00,82.500,,,,,20101217,220554,1.00 CBE973862A19B733,D,130685QU7,CALIFORNIA ST PUB WKS BRD DEPT GEN SVCS-BLDGS 8 & 9-A,20090415,4.000,20120401,,,20101217,105727,20101222,250000.00,102.630,,,,,20101217,220554,1.00 53E7FBBDA19BD8B3,D,57586C6U4,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER B,20080610,5.000,20381001,,,20101217,105733,20101222,25000.00,101.772,,,,,20101217,220554,1.00 220E4F2DC7DEF9ED,D,8371478S9,SOUTH CAROLINA ST PUB SVC AUTH REF-SANTEE COOPER-SER B,20101110,4.000,20320101,,,20101217,105618,20101222,25000.00,84.991,,,,,20101217,220554,1.00 2DD2D75FBDDC97C7,D,455057WG0,INDIANA ST FIN AUTH REV EDL FACS-DEPAUW UNIV-A,20091201,5.750,20390701,,,20101217,104810,20101222,500000.00,99.125,,P,,,20101217,220554,1.00 F8723185A86D97B2,S,567288RC1,MARICOPA CNTY ARIZ UNI SCH UNREFUNDED BAL-REF,20070410,5.000,20220701,,,20101217,105719,20101222,45000.00,108.450,4.074,,,,20101217,220554,1.00 27FB91B648ECFF13,S,546282JL9,LOUISIANA LOC GOVT NICHOLLS ST UNIV STUDENT,20101215,5.000,20411001,,,20101217,105713,20101222,5000.00,98.150,5.120,,,,20101217,220554,1.00 D38CA2415EB3C40E,S,665250AU0,NORTHERN ILL MUN PWR AGY PWR PRAIRIE ST PROJ-SER A,20070830,5.000,20420101,,,20101217,105737,20110103,20000.00,90.114,5.682,,,,20101217,220554,1.00 BA5780A02990B4FE,S,89602NVG6,TRIBOROUGH BRDG & TUNL AUTH N TAXABLE-GEN-SER A-2-BUILD AMER,20101028,4.750,20241115,,,20101217,105700,20101222,5000.00,96.173,5.138,,,,20101217,220554,1.00 75A584BBE026EDBF,S,89602NUH5,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A-2,20090218,5.375,20381115,,,20101217,105700,20101222,20000.00,103.551,4.828,,,,20101217,220554,1.00 CA73A06918D8081C,D,567288RC1,MARICOPA CNTY ARIZ UNI SCH UNREFUNDED BAL-REF,20070410,5.000,20220701,,,20101217,105719,20101222,45000.00,108.350,,,,,20101217,220554,1.00 C7C65FBB559DDE8E,D,73358EEE0,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,6.000,20421201,,,20101217,105637,20101222,30000.00,97.908,,,,,20101217,220554,1.00 E5B4ACC8FAF88344,D,4140184C2,HARRIS CNTY TEX FLOOD CTL DIST REF-CONTRACT-SER C,20081101,5.000,20171001,,,20101217,105637,20101222,20000.00,118.957,,,,,20101217,220554,1.00 01F93D0A5F980CF4,S,02765UEG5,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.300,20300215,Y,,20101217,105747,20101222,10000.00,100.000,7.298,,,,20101217,220554,1.00 1D20614B229D00D9,S,67950MFK1,OLD BRIDGE TWP N J MUN UTILS REF-SER A,20020801,3.900,20121101,,,20101217,105729,20101222,15000.00,104.406,1.487,,,,20101217,220554,1.00 AED8BF78F39767DE,S,646139X75,NEW JERSEY ST TPK AUTH TPK REV SER I,20091201,5.000,20350101,,,20101217,105730,20101222,20000.00,100.000,5.000,,,,20101217,220554,1.00 D4147AE646272933,S,60635R4Y0,MISSOURI ST HEALTH & EDL FACS COXHEALTH-SER A,20080925,5.500,20331115,,,20101217,105734,20101222,10000.00,100.000,5.499,,,,20101217,220554,1.00 39B4AA2F8895DA64,S,04780MMS5,ATLANTA GA ARPT REV REF-GEN-SER C,20101223,5.250,20300101,Y,,20101217,105737,20101223,15000.00,99.377,5.302,,,,20101217,220554,1.00 F3CCD766F337882F,D,67950MFK1,OLD BRIDGE TWP N J MUN UTILS REF-SER A,20020801,3.900,20121101,,,20101217,105729,20101222,15000.00,104.250,,,,,20101217,220554,1.00 EC712256D2C5D539,S,517704DB5,LAS VEGAS NEV CONVENTION & ,20071205,5.000,20370701,,,20101217,105750,20101222,5000.00,95.188,5.341,,,,20101217,220554,1.00 154190EB085E5D5A,S,64966G2E1,NEW YORK N Y ADJ-FISCAL 2008-SUBSER J-3,20080401,,20230801,,,20101217,105500,20101217,1000000.00,100.000,,,,,20101217,220554,1.00 AF19F7E1A8DD39BE,S,088563VE8,BEXAR TEX MET WTR DIST WTRWKS REF-SR LIEN,20101201,5.625,20290501,Y,,20101217,105751,20101229,200000.00,101.259,5.450,,,,20101217,220554,1.00 CCDA71FD47DA6B76,D,67950MFK1,OLD BRIDGE TWP N J MUN UTILS REF-SER A,20020801,3.900,20121101,,,20101217,105729,20101222,15000.00,104.406,,,,,20101217,220554,1.00 13410017FD7D6874,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20101217,105745,20101222,20000.00,94.896,5.600,,,,20101217,220554,1.00 78F12FF4F95081FE,S,914331JU8,UNIVERSITY ILL CTFS PARTN ACADEMIC FACS PROJS-SER A,20060606,4.700,20210315,,,20101217,105747,20101222,35000.00,100.000,4.699,,,,20101217,220554,1.00 087151B9899CE1B6,D,646139X75,NEW JERSEY ST TPK AUTH TPK REV SER I,20091201,5.000,20350101,,,20101217,105730,20101222,20000.00,98.500,,,,,20101217,220554,1.00 0B2891D48DF21404,D,295173LH9,ERIE CNTY PA TAXABLE-SER C,20051201,5.250,20170901,,,20101217,105620,20101222,100000.00,105.000,,,,,20101217,220554,1.00 7761D18100210B95,P,1008526S6,BOSTON MASS SER A,20040201,4.000,20180101,,,20101217,105740,20101222,10000.00,102.460,3.141,,,,20101217,220554,1.00 C20D6E09E1E023E5,S,937411HN9,WASHINGTON CALIF UNI SCH DIST REF,20101130,3.000,20180801,,,20101217,105744,20101222,50000.00,99.391,3.090,,,,20101217,220554,1.00 99FF7755D991AF9D,S,118217AN8,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.375,20240601,,,20101217,105746,20101222,50000.00,80.736,7.700,,,,20101217,220554,1.00 34CAF4EAEAC928B8,P,834664WF7,SOMERSET CNTY N J OPEN SPACE/FARMLAND-SER B,20031001,4.000,20171001,,,20101217,105750,20101222,10000.00,101.963,3.253,,,,20101217,220554,1.00 3CE839867FEE633F,P,196483AL5,COLO HSG FIN AUTH SINGLE AMT-SER A-3-CL III,20070509,4.800,20371101,,,20101217,105758,20101222,10000.00,84.431,5.970,,,,20101217,220554,1.00 E841183EEEB69EB8,S,649838YL7,NEW YORK ST DORM AUTH REVS INSD-N Y MED COLLEGE ,19980615,4.750,20270701,,,20101217,105719,20101222,35000.00,96.121,5.100,,,,20101217,220554,1.00 7260F54E852F4A8B,D,1008526S6,BOSTON MASS SER A,20040201,4.000,20180101,,,20101217,105740,20101222,10000.00,102.460,,,,,20101217,220554,1.00 36C550878A79B30C,D,937411HN9,WASHINGTON CALIF UNI SCH DIST REF,20101130,3.000,20180801,,,20101217,105744,20101222,50000.00,98.016,,,,,20101217,220554,1.00 B99C32D07F49069F,D,118217AN8,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.375,20240601,,,20101217,105746,20101222,50000.00,79.361,,,,,20101217,220554,1.00 700E06147D6D7547,D,834664WF7,SOMERSET CNTY N J OPEN SPACE/FARMLAND-SER B,20031001,4.000,20171001,,,20101217,105750,20101222,10000.00,101.963,,,,,20101217,220554,1.00 C12505DB3814E819,S,576049ZA1,MASSACHUSETTS ST WTR RES AUTH GEN-SER J,20021218,5.500,20220801,,,20101217,105724,20101222,100000.00,117.491,3.639,,,,20101217,220554,1.00 AEC8B8064995C60B,S,914072AR4,UNIVERSITY ARK UNIV REV TAXABLE-REF-ATHLETIC FACS-,20100630,1.830,20120915,,,20101217,105733,20101222,50000.00,100.560,1.500,,,,20101217,220554,1.00 28878FDF22616E1D,D,914072CG6,UNIVERSITY ARK UNIV REV UAMS CAMPUS-SER A,20101215,5.000,20301201,Y,,20101217,105512,20101221,470000.00,102.107,,,,,20101217,220554,1.00 C384BA97DF2567E1,D,646136QB0,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,5.000,20321215,,,20101217,105300,20101222,15000.00,98.685,,,,,20101217,220554,1.00 335B3523093D1C5C,S,603827KV7,MINNEAPOLIS & ST PAUL MINN MET REF-SUB-SER C,20050602,5.000,20280101,,,20101217,105800,20101222,75000.00,100.375,4.896,,,,20101217,220554,1.00 81DD496B1ED5C04A,S,134141PY0,CAMPBELL CALIF UN SCH DIST CAP APPREC-SER A,19940803,0.000,20110801,,,20101217,105806,20101222,5000.00,99.151,1.388,,,,20101217,220554,1.00 2E65283EFD87FAF9,P,778017MN0,ROSEVILLE MICH CMNTY SCHS TAXABLE-BLDG SITE BUILD AMER,20100504,6.625,20340501,,,20101217,105808,20101222,25000.00,95.703,7.000,,,,20101217,220554,1.00 C74ACBC882F3EC34,P,914720SS7,UNIVERSITY N C SYS POOL REV UNREFUNDED BAL-2008-SER B,19981001,5.250,20131001,,,20101217,105801,20101222,5000.00,99.000,5.641,,,,20101217,220554,1.00 51D83B8BB4E13EE6,S,517704DB5,LAS VEGAS NEV CONVENTION & ,20071205,5.000,20370701,,,20101217,105801,20101222,40000.00,95.188,5.341,,,,20101217,220554,1.00 76E560F7ACFA5607,S,42605PBV6,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-2,20080115,5.250,20421101,,,20101217,105735,20101222,100000.00,99.605,5.275,,,,20101217,220554,1.00 739E3F8273161FBC,S,64966JAS5,NEW YORK N Y TAXABLE-BUILD AMER BDS-F-1,20101221,6.646,20311201,Y,,20101217,105804,20101222,20000.00,103.000,6.236,,,,20101217,220554,1.00 2297A1A57D496953,P,157447JG9,CHAGRIN FALLS OHIO EXMP VLG ,20050630,4.300,20251201,,,20101217,105803,20101220,150000.00,97.779,4.506,,,,20101217,220554,1.00 F1264C09261FC80C,D,64711NHU2,NEW MEXICO FIN AUTH REV SR LIEN-PUB PJ-REVOLVING-D1,20091015,3.250,20170601,,,20101217,105134,20101222,50000.00,101.153,,,,,20101217,220554,1.00 91CB906072F4A8B5,D,914446BF5,UNIVERSITY MED CTR CORP ARIZ ,20090528,6.500,20390701,,,20101217,105729,20101222,100000.00,102.860,,P,,,20101217,220554,1.00 9358E74B9C19C915,D,30748PDD7,FARGO N D LEASE REV REF-N D ST UNIV-SER B,20070125,4.125,20230501,,,20101217,105700,20101222,25000.00,98.500,,,,,20101217,220554,1.00 2D39D8377BDBA170,D,64966JAS5,NEW YORK N Y TAXABLE-BUILD AMER BDS-F-1,20101221,6.646,20311201,Y,,20101217,105804,20101221,20000.00,101.250,,,,,20101217,220554,1.00 044DA32F5B5C7B3F,D,391358JU3,GREAT VY SCH DIST PA CHESTER ,20090115,4.100,20170301,,,20101217,103700,20101222,25000.00,103.962,,,,,20101217,220554,1.00 E2ED00C60C674208,D,138179AX4,CANTON GA BLDG AUTH REV ,20050915,4.000,20120901,,,20101217,105705,20101222,25000.00,104.158,,,,,20101217,220554,1.00 7203F0AF415C4D7B,S,796269UC0,SAN ANTONIO TEX INDPT SCH DIST TAXABLE-SCH BLDG-BUILD,20101201,6.397,20400815,Y,,20101217,105815,20101229,5000.00,102.250,6.083,,,,20101217,220554,1.00 98CB2CE412052311,S,190789AM9,COBB CNTY GA DEV AUTH UNIV KENNESAW ST UNIV-HSG-SR SER A,20041110,5.000,20290715,,,20101217,105808,20101222,10000.00,103.000,4.086,,,,20101217,220554,1.00 83EF8026C578E5E0,S,27779TDX3,EASTPORT SOUTH MANOR CENT SCH ,20100908,3.000,20240901,,,20101217,105807,20101222,25000.00,84.291,4.554,,,,20101217,220554,1.00 A385E7523E17E222,S,452641AM5,IMPERIAL CALIF CMNTY COLLEGE ELECTION OF 2004,20050127,5.000,20120801,,,20101217,105750,20101222,15000.00,105.639,1.440,,,,20101217,220554,1.00 5B293A1C15158852,D,46613CJ22,JEA FLA ELEC SYS REV TAXABLE-SER THREE-E-BUILD,20101021,5.482,20401001,,,20101217,105810,20101222,10000.00,87.365,,,,,20101217,220554,1.00 BF18E15715D407EE,S,858297CZ5,STEELTON PA ,20061115,3.800,20151201,,,20101217,105745,20101222,20000.00,100.000,3.798,,,,20101217,220554,1.00 606BD068B4C54AEE,P,57582PCK4,MASSACHUSETTS ST CONS LN-SER A,20070530,5.000,20110501,,,20101217,103055,20101222,425000.00,101.558,0.638,,,,20101217,220554,1.00 111DBE42CB0C43A5,D,452641AM5,IMPERIAL CALIF CMNTY COLLEGE ELECTION OF 2004,20050127,5.000,20120801,,,20101217,105750,20101222,15000.00,105.539,,,,,20101217,220554,1.00 637356911834DC14,S,780486FV3,ROYAL OAK MICH HOSP FIN AUTH REF-WILLIAM BEAUMONT-SER W,20091215,6.000,20390801,,,20101217,105810,20101222,40000.00,100.000,5.999,,,,20101217,220554,1.00 91CBB206D7A206ED,D,70643FCD2,PEMBROKE PINES FLA ,20070725,4.750,20360901,,,20101217,105812,20101222,25000.00,95.012,,,,,20101217,220554,1.00 F620D97F318C2199,D,73358T3V1,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-THIRD,20080715,5.000,20210715,,,20101217,105454,20101222,150000.00,109.057,,,,,20101217,220554,1.00 96823A9887FE9A90,D,718814XZ4,PHOENIX ARIZ VAR PURP-SER A,20070613,3.500,20270701,,,20101217,105100,20101222,50000.00,86.538,,,,,20101217,220554,1.00 D5D869DF871DEBF0,S,011799LW1,ALASKA MUN BD BK AUTH REV SER A,20021201,5.000,20141201,,,20101217,105800,20101222,50000.00,107.181,1.244,,,,20101217,220554,1.00 D9BBEA57F26D7502,S,406792J93,HAMDEN CONN SER A,20090815,4.000,20260815,,,20101217,105800,20101222,15000.00,92.354,4.695,,,,20101217,220554,1.00 625B62B5FCB2EE62,S,13078ATW7,CALIFORNIA STATEWIDE CMNTYS SER D-2,20061031,4.500,20321001,,,20101217,105805,20101222,25000.00,82.000,5.990,,,,20101217,220554,1.00 D246F2FC3E9E072A,P,8805576R9,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PG-A,20100915,4.000,20260501,,,20101217,105818,20101222,50000.00,92.750,4.666,,,,20101217,220554,1.00 B962E373C3F0BC0A,S,25476A3B3,DISTRICT COLUMBIA SER A,20030701,4.750,20250601,,,20101217,105805,20101222,10000.00,100.440,4.556,,,,20101217,220554,1.00 F1ADDF334094228E,D,576049ZA1,MASSACHUSETTS ST WTR RES AUTH GEN-SER J,20021218,5.500,20220801,,,20101217,105300,20101222,100000.00,116.241,,,,,20101217,220554,1.00 001E79738D6A6642,S,160853PG6,CHARLOTTE-MECKLENBURG HOSP REF-CAROLINAS HEALTHCARE-A,20090827,5.250,20390115,,,20101217,105858,20101222,50000.00,100.000,5.249,,,,20101217,220554,1.00 EAF57C74302F27EE,S,011415MG8,ALAMO TEX CMNTY COLLEGE DIST LTD TAX-SER A,20070715,5.000,20370815,,,20101217,105809,20101227,20000.00,99.500,5.034,,,,20101217,220554,1.00 8A5C970644D58DB6,S,890342AN8,TOOELE CNTY UTAH MUN BLDG AUTH TAXABLE-SER A-RECOVERY,20101221,8.350,20421215,Y,,20101217,105819,20101222,85000.00,100.750,8.238,,,,20101217,220554,1.00 E0A60C9F4E3E3126,S,802687CT8,SANTA ROSA CNTY FLA SCH BRD SER 2,20060413,5.250,20310201,,,20101217,105827,20101222,20000.00,98.500,5.372,,,,20101217,220554,1.00 FB8914827963EBD6,P,660393F38,NORTH LAS VEGAS NEV BLDG,20060607,5.000,20320501,,,20101217,105743,20101222,25000.00,90.950,5.740,,,,20101217,220554,1.00 5DADF88CA109F085,S,613609ZR0,MONTGOMERY CNTY PA INDL DEV PHILADELPHIA PRESBYTERIAN,20101222,6.500,20251201,Y,,20101217,105754,20101222,5000.00,100.004,6.499,,,,20101217,220554,1.00 337A8BD9F302664D,S,650017VX1,NEW YORK ST TWY AUTH SVC LOC HWY-BRDG,20070613,5.000,20160401,,,20101217,105520,20101222,25000.00,113.033,2.357,,,,20101217,220554,1.00 45A8772AD5F0A1F3,S,160853PG6,CHARLOTTE-MECKLENBURG HOSP REF-CAROLINAS HEALTHCARE-A,20090827,5.250,20390115,,,20101217,105905,20101222,50000.00,100.000,5.249,,,,20101217,220554,1.00 CE56FDB64EFEAE2C,S,184153EP5,CLAYTON CNTY GA HOSP AUTH REV REF-SOUTHN REGL MED CTR-A,20101216,5.250,20350801,,,20101217,105608,20101222,1MM+,97.301,5.450,,,,20101217,220554,1.00 720CC0469E3FCA24,S,9151374W0,UNIVERSITY TEX UNIV REVS TAXABLE-FING SYS-SER D-BUILD,20100615,1.676,20130815,,,20101217,105747,20101222,50000.00,99.680,1.800,,,,20101217,220554,1.00 CAF7CD92461F7D5B,D,542690XF4,LONG ISLAND PWR AUTH N Y ELEC SER A,20040812,5.000,20340901,,,20101217,105731,20101222,25000.00,95.721,,,,,20101217,220554,1.00 3E5B57D8F388BDAF,S,89602NVG6,TRIBOROUGH BRDG & TUNL AUTH N TAXABLE-GEN-SER A-2-BUILD AMER,20101028,4.750,20241115,,,20101217,105800,20101222,5000.00,96.173,5.138,,,,20101217,220554,1.00 3059B39ADBDCF519,S,46613CJ22,JEA FLA ELEC SYS REV TAXABLE-SER THREE-E-BUILD,20101021,5.482,20401001,,,20101217,105817,20101222,20000.00,89.201,6.288,,,,20101217,220554,1.00 7E2598D7A30AA3F1,S,681712NZ4,OMAHA NEB REF,20030301,4.300,20211101,,,20101217,105823,20101222,10000.00,103.000,2.972,,,,20101217,220554,1.00 B30CA1321F7F6097,S,763793CE4,RICHLAND-LEXINGTON S C ARPT COLUMBIA MET ARPT-SER A,20010701,5.000,20310101,,,20101217,105817,20101222,10000.00,97.300,5.219,,,,20101217,220554,1.00 C4DA6148729FDA5E,S,207758DE0,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE PURP-A,20051215,4.500,20240701,,,20101217,105819,20101222,50000.00,101.123,4.269,,,,20101217,220554,1.00 7CFE5C260E9F8DCE,P,160853JN8,CHARLOTTE-MECKLENBURG HOSP VAR-REF-CAROLINAS HLTHCARE-D,20051214,,20260115,,,20101217,105746,20101217,1MM+,100.000,0.000,,,,20101217,220554,1.00 71ED37BD8A7A267D,D,57419PMP1,MARYLAND ST CMNTY DEV ADMIN RESIDENTIAL-SER G,20070809,4.300,20170901,,,20101217,104400,20101222,25000.00,101.625,,,,,20101217,220554,1.00 49AD99CFA809BC2C,S,92817QR20,VIRGINIA ST RES AUTH TAXABLE-VA POOLED FING,20101123,5.690,20301101,,,20101217,105827,20101222,150000.00,100.242,5.657,,,,20101217,220554,1.00 931B5B3FDDAB6A52,P,121653FZ7,BURLINGTON CNTY N J BRIDGE CNTY-GTD-GOVTL LN PROG,20090729,5.000,20210815,,,20101217,105400,20101222,15000.00,107.089,4.021,,,,20101217,220554,1.00 DF31A1B4BFEC7A25,S,57604P2B9,MASSACHUSETTS ST WTR POLLUTN REF-ST REVOLVING FD-SER A,20090811,3.000,20120801,,,20101217,105600,20101222,1MM+,103.508,0.800,,,,20101217,220554,1.00 4EF0045DE2DCA201,S,57586ENK3,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE-J1,20100105,5.000,20390701,,,20101217,105827,20101222,25000.00,99.998,5.000,,,,20101217,220554,1.00 69F0A46172C15F1B,S,16768THW7,CHICAGO ILL SALES TAX REV REF-SER A,20091021,5.000,20280101,,,20101217,105828,20101222,10000.00,100.358,4.950,,,,20101217,220554,1.00 C1460EB0219B74BA,D,92817QR20,VIRGINIA ST RES AUTH TAXABLE-VA POOLED FING,20101123,5.690,20301101,,,20101217,105826,20101222,150000.00,98.242,,,,,20101217,220554,1.00 57F1CD66D93CC63C,S,80101QAS1,SANIBEL FLA ,20021115,4.750,20310801,,,20101217,105824,20101222,10000.00,96.002,5.064,,,,20101217,220554,1.00 811C0AEB05AECA50,S,928077ET9,VIRGINIA PORT AUTH PORT FAC ,20061017,4.750,20310701,,,20101217,105837,20101222,5000.00,88.743,5.686,,,,20101217,220554,1.00 DAF71C0ADA972147,D,121653FZ7,BURLINGTON CNTY N J BRIDGE CNTY-GTD-GOVTL LN PROG,20090729,5.000,20210815,,,20101217,105400,20101222,15000.00,107.250,,,,,20101217,220554,1.00 54F9867947BFB193,S,246388PV8,DELAWARE ST HEALTH FACS AUTH BAYHEALTH MED CTR PROJ-SER A,20091027,4.950,20390701,,,20101217,105837,20101222,5000.00,90.292,5.638,,,,20101217,220554,1.00 4E83B3A5D187DE95,D,469485HH2,JACKSONVILLE FLA SALES TAX REV BETTER JACKSONVILLE,20080916,5.000,20181001,,,20101217,105700,20101222,25000.00,107.756,,,,,20101217,220554,1.00 799017F4C05F6A6F,D,517704DB5,LAS VEGAS NEV CONVENTION & ,20071205,5.000,20370701,,,20101217,105700,20101222,5000.00,93.062,,,,,20101217,220554,1.00 A1139D67BCEB4C6C,D,57586ENK3,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE-J1,20100105,5.000,20390701,,,20101217,105827,20101222,25000.00,98.123,,,,,20101217,220554,1.00 8630F0B5E4C068BB,D,16768THW7,CHICAGO ILL SALES TAX REV REF-SER A,20091021,5.000,20280101,,,20101217,105828,20101222,10000.00,98.482,,,,,20101217,220554,1.00 5DA0B7064DBBBC2A,D,914638FJ5,UNIVERSITY NEB FACS CORP DEFERRED MAINTENANCE,20060815,5.000,20160715,,,20101217,105435,20101222,1MM+,114.868,,,,,20101217,220554,1.00 EBC4F7F7C9F54211,D,80101QAS1,SANIBEL FLA ,20021115,4.750,20310801,,,20101217,105824,20101222,10000.00,95.502,,,,,20101217,220554,1.00 43A8EEF4982C375C,S,64972HKK7,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-2,20081105,5.500,20240715,,,20101217,105800,20101222,100000.00,108.104,4.236,,,,20101217,220554,1.00 C067F50BF65201E8,S,650013K79,NEW YORK ST TWY AUTH HWY & SECOND GEN-SER B,20030716,3.500,20150401,,,20101217,105830,20101222,20000.00,103.166,2.067,,,,20101217,220554,1.00 52569B88E07F548B,S,74526QDL3,PUERTO RICO ELEC PWR AUTH PWR SER RR,20050404,5.000,20350701,,,20101217,105837,20101222,15000.00,115.526,1.443,,,,20101217,220554,1.00 DAE3F17D781924A1,D,427910AE4,HERNANDO CNTY FLA REV CRIMINAL JUSTICE COMPLEX FING,19860714,7.650,20160701,,,20101217,104825,20101222,30000.00,116.390,,,,,20101217,220554,1.00 350E83D852B6A4E1,S,160853PG6,CHARLOTTE-MECKLENBURG HOSP REF-CAROLINAS HEALTHCARE-A,20090827,5.250,20390115,,,20101217,105911,20101222,5000.00,100.000,5.249,,,,20101217,220554,1.00 9E02AD38B59B7E43,S,34161CBS5,FLORIDA ST DEPT ED CMNTY SER A,20080715,4.625,20270701,,,20101217,105840,20101222,10000.00,99.238,4.692,,,,20101217,220554,1.00 338AAE63368515E7,S,34161CBS5,FLORIDA ST DEPT ED CMNTY SER A,20080715,4.625,20270701,,,20101217,105837,20101222,5000.00,99.238,4.692,,,,20101217,220554,1.00 F346AC25ABA9BA52,S,198050AF3,COLUMBIA MO SPL OBLIG ELEC SER C,20060928,5.000,20281001,,,20101217,105821,20101222,30000.00,100.250,4.948,,,,20101217,220554,1.00 8B2E9B2F3699941E,D,92817QR20,VIRGINIA ST RES AUTH TAXABLE-VA POOLED FING,20101123,5.690,20301101,,,20101217,105814,20101222,150000.00,98.242,,,,,20101217,220554,1.00 29D29ABD5B934CFD,P,373384JG2,GEORGIA ST SER B,20090201,5.000,20180101,,,20101217,105835,20101222,30000.00,112.783,2.970,,,,20101217,220554,1.00 419C6ADEB7347321,D,650013K79,NEW YORK ST TWY AUTH HWY & SECOND GEN-SER B,20030716,3.500,20150401,,,20101217,105830,20101222,20000.00,102.416,,,,,20101217,220554,1.00 1E607299661647A1,D,74526QDL3,PUERTO RICO ELEC PWR AUTH PWR SER RR,20050404,5.000,20350701,,,20101217,105837,20101222,15000.00,114.276,,,,,20101217,220554,1.00 8805248D69C2DF1C,D,607802BB0,MODESTO CALIF WASTEWATER REV SER A,20061214,4.250,20311101,,,20101217,105735,20101222,10000.00,81.903,,,,,20101217,220554,1.00 D170A77C887BD04D,D,64966F4S0,NEW YORK N Y PREREFUNDED-SER J,20030604,5.500,20220601,,,20101217,105751,20101222,40000.00,109.500,,,,,20101217,220554,1.00 D3B69623F844B74B,P,604129HL3,MINNESOTA ST VAR PURP-SER A,20080805,5.000,20210601,,,20101217,105837,20101222,1MM+,110.779,3.351,,,,20101217,220554,1.00 0FFDF5BD00EE514B,S,508642DZ5,LAKE CNTY ILL SCH DIST NO 056 TAXABLE-BLDG-SER C-BUILD AMER,20101223,6.600,20301201,Y,,20101217,105846,20101223,10000.00,102.000,6.327,,,,20101217,220554,1.00 629B84F5B64D3E1C,S,76541VGR2,RICHMOND VA PUB IMPT-SER A,20091222,5.000,20220715,,,20101217,105846,20101222,250000.00,110.764,3.532,,,,20101217,220554,1.00 B9DB67F3EAA9E296,S,13077CFW9,CALIFORNIA ST UNIV REV REF-SYSTEMWIDE-SER B,20050803,5.000,20121101,,,20101217,105831,20101222,25000.00,106.488,1.448,,,,20101217,220554,1.00 345C6CF3F46175C8,S,51252ACK9,LAKEWOOD COLO CTFS PARTN REF-SER A,20060315,5.000,20190601,,,20101217,105829,20101222,50000.00,111.679,3.397,,,,20101217,220554,1.00 A107F98A15715A05,S,67759WAK7,OHIO ST REVITALIZATION PROJ SER A,20100218,5.000,20151001,,,20101217,105843,20101222,15000.00,112.982,2.126,,,,20101217,220554,1.00 B2A5AEEE7B69527E,S,773641RF4,ROCKLAND MASS MUN PURP LN,20101201,2.500,20150801,,,20101217,105841,20101222,10000.00,101.747,2.100,,,,20101217,220554,1.00 D5E3A727088204F3,D,13077CFW9,CALIFORNIA ST UNIV REV REF-SYSTEMWIDE-SER B,20050803,5.000,20121101,,,20101217,105831,20101222,25000.00,106.388,,,,,20101217,220554,1.00 A292537BAF1E648F,D,34161CBS5,FLORIDA ST DEPT ED CMNTY SER A,20080715,4.625,20270701,,,20101217,105837,20101222,5000.00,96.996,,,,,20101217,220554,1.00 6D09C8A90B1E54CA,D,51252ACK9,LAKEWOOD COLO CTFS PARTN REF-SER A,20060315,5.000,20190601,,,20101217,105829,20101222,50000.00,110.879,,,,,20101217,220554,1.00 1FE91A262676CD71,D,04780MMS5,ATLANTA GA ARPT REV REF-GEN-SER C,20101223,5.250,20300101,Y,,20101217,105734,20101223,15000.00,99.002,,,,,20101217,220554,1.00 A9A1396FF62C2A43,D,25476A3B3,DISTRICT COLUMBIA SER A,20030701,4.750,20250601,,,20101217,105744,20101222,10000.00,100.090,,,,,20101217,220554,1.00 C8F256C85429800F,D,25476A3B3,DISTRICT COLUMBIA SER A,20030701,4.750,20250601,,,20101217,105744,20101222,10000.00,100.340,,,,,20101217,220554,1.00 0A623B8BD89E96FD,S,5993773H9,MILFORD CONN ,20101101,3.250,20271101,,,20101217,105800,20101222,25000.00,82.706,4.752,,,,20101217,220554,1.00 D571A101AE557E06,S,89602NVG6,TRIBOROUGH BRDG & TUNL AUTH N TAXABLE-GEN-SER A-2-BUILD AMER,20101028,4.750,20241115,,,20101217,105800,20101222,5000.00,96.173,5.138,,,,20101217,220554,1.00 2AE30E951AD63587,S,161036GN2,CHARLOTTE N C ARPT REV CHARLOTTE DOUGLAS INTL-A,20100210,5.000,20390701,,,20101217,105848,20101222,20000.00,97.523,5.167,,,,20101217,220554,1.00 E17133713D1CC4AF,S,73358EEE0,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,6.000,20421201,,,20101217,105831,20101222,25000.00,99.000,6.071,,,,20101217,220554,1.00 B75B713A30400B46,S,57582PQC7,MASSACHUSETTS ST CONS LN-SER A,20090302,4.000,20180301,,,20101217,105710,20101222,50000.00,108.102,2.750,,,,20101217,220554,1.00 F65AFD76EA3E6989,S,70869MAC8,PENNSYLVANIA ECONOMIC DEV FING REF-PPL ELEC UTILS CORP-RMKT,20081028,4.000,20231001,,,20101217,105900,20101222,100000.00,92.086,4.837,,,,20101217,220554,1.00 4411111B56DE5911,S,534323FB1,LINCOLN NEB SAN SWR REV REF,20030731,4.625,20250615,,,20101217,105854,20101222,5000.00,102.249,3.667,,,,20101217,220554,1.00 CFACF82F8326790B,S,837152FR3,SOUTH CAROLINA TRANSN SER A,20021101,5.000,20331001,,,20101217,105856,20101222,10000.00,98.162,5.137,,,,20101217,220554,1.00 06FCE2824A9DF168,S,167592A61,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT-THIRD LIEN-SER E,20031202,5.000,20340101,,,20101217,105856,20101222,10000.00,93.500,5.501,,,,20101217,220554,1.00 4BFD09D20F1334FB,P,451888DJ7,ILLINOIS DEV FIN AUTH POLLUTN REF-ILL PWR CO PJ-SER A,19980306,5.400,20280301,,,20101217,105900,20101221,20000.00,93.845,5.976,,,,20101217,220554,1.00 91B90BED4389A39E,S,646136HW4,NEW JERSEY ST TRANSN TR FD UNREFUNDED BAL-TRANSN SYS-D,20051027,5.000,20180615,,,20101217,105500,20101222,100000.00,106.169,3.500,,,,20101217,220554,1.00 3F67E7580EC3BEB3,P,5946533N5,MICHIGAN ST HSG DEV AUTH SER A-NON AMT NON ACE,20090623,3.600,20121201,,,20101217,105650,20101222,500000.00,102.223,2.420,,,,20101217,220554,1.00 817D2AFC4A0FDFE8,P,452152BM2,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,6.630,20350201,,,20101217,105852,20101222,40000.00,88.852,7.649,,,,20101217,220554,1.00 E2AD7371F783AF9C,S,296807LF5,ESSEX CNTY N J IMPT AUTH LEASE NEWARK PROJ-SER A,20101223,6.250,20301101,Y,,20101217,090000,20110103,1MM+,97.768,6.450,,,Y,20101217,220554,1.00 D3134799E4F5C28E,S,20774UJD8,CONNECTICUT ST HEALTH & EDL UNIV CONN FNDTN-SER B,20070123,4.125,20290701,,,20101217,105842,20101222,10000.00,89.508,5.000,,,,20101217,220554,1.00 7C23E2CFB2377CDD,S,650014SH7,NEW YORK ST TWY AUTH SECOND SER A,20100317,4.000,20120401,,,20101217,105852,20101222,25000.00,103.470,1.247,,,,20101217,220554,1.00 4922D71ADBBB75EB,P,1610343C5,CHARLOTTE N C SER C,20020501,4.500,20150701,,,20101217,105852,20101222,30000.00,102.924,2.533,,,,20101217,220554,1.00 161F8EC9F54633E8,P,13033WM83,CALIFORNIA INFRASTRUCTURE & VAR-ORANGE CNTY PERFORMING-A,20080702,,20340701,,,20101217,105829,20101217,1MM+,100.000,0.000,,,,20101217,220554,1.00 1283DFB39952F417,S,745268YB2,PUERTO RICO ELEC PWR AUTH PWR SER B,19970501,6.000,20110701,,,20101217,105858,20101222,50000.00,102.504,1.200,,,,20101217,220554,1.00 E1492743DFB7F979,D,153560MT1,CENTRAL GREENE PA SCH DIST REF,20110101,4.375,20280215,Y,,20101217,105223,20110113,395000.00,98.517,,,,,20101217,220554,1.00 09B051FBE307A29E,D,67759WAK7,OHIO ST REVITALIZATION PROJ SER A,20100218,5.000,20151001,,,20101217,105845,20101222,15000.00,111.182,,,,,20101217,220554,1.00 07029ED9FAE4B2BC,D,27779TDX3,EASTPORT SOUTH MANOR CENT SCH ,20100908,3.000,20240901,,,20101217,105801,20101222,25000.00,83.942,,,,,20101217,220554,1.00 A58D6E632E40D494,D,27779TDX3,EASTPORT SOUTH MANOR CENT SCH ,20100908,3.000,20240901,,,20101217,105758,20101222,25000.00,84.191,,,,,20101217,220554,1.00 1B127F2916A17901,D,873465YF9,TACOMA WASH TAXABLE-LTD TAX-SER E,20101110,6.000,20401201,,,20101217,105310,20101222,500000.00,94.126,,S,,,20101217,220554,1.00 FB1C7721302C20A2,D,349460F67,FORT WORTH TEX INDPT SCH DIST ,20010115,5.000,20180215,,,20101217,105800,20101217,1MM+,100.758,,,,,20101217,220554,1.00 595617C5C976EC73,D,514040UA0,LANCASTER CNTY PA SER A,20040501,4.000,20121101,,,20101217,104300,20101222,25000.00,104.784,,,,,20101217,220554,1.00 856779C85FEB30EC,D,198050AF3,COLUMBIA MO SPL OBLIG ELEC SER C,20060928,5.000,20281001,,,20101217,105815,20101222,30000.00,99.901,,,,,20101217,220554,1.00 6297622EC5342D98,P,64966HSR2,NEW YORK N Y SER E,20091222,5.000,20250801,,,20101217,105900,20101222,250000.00,101.384,4.801,,,,20101217,220554,1.00 452DDB4838BE6F62,P,92817SKG2,VIRGINIA ST PUB SCH AUTH SCH FING-1997 RESOLUTION-SER B,20081201,5.250,20330801,,,20101217,105901,20101222,35000.00,100.742,5.130,,,,20101217,220554,1.00 4974D500A35A9C82,S,040688JU8,ARIZONA WTR INFRASTRUCTURE FIN WTR QUALITY-SER A,20090729,4.000,20151001,,,20101217,105903,20101222,250000.00,110.020,1.800,,,,20101217,220554,1.00 8E44F51055B39544,P,718814XM3,PHOENIX ARIZ VAR PURP-SER A,20070613,5.000,20150701,,,20101217,105725,20101222,30000.00,110.858,2.450,,,,20101217,220554,1.00 ECC570F9F3AD0859,P,13063ACP7,CALIFORNIA ST VAR PURP,20070601,5.000,20320601,,,20101217,105819,20101222,85000.00,90.420,5.785,,,,20101217,220554,1.00 F2386BC34E473681,S,13063AG40,CALIFORNIA ST VAR PURP,20080301,5.250,20300301,,,20101217,105901,20101222,200000.00,98.685,5.360,,,,20101217,220554,1.00 B4EBF519851C27F6,S,433835EA9,HOBART WIS REF-TAXABLE,20091215,3.750,20150301,,,20101217,105906,20101220,50000.00,100.477,3.521,,,,20101217,220554,1.00 CEA20EEFC59FDD1B,D,455560KN1,INDIANOLA IOWA REF-SER A,20110113,2.000,20170601,Y,,20101217,105323,20110113,180000.00,97.685,,,,,20101217,220554,1.00 48D2D30A916CFB87,P,64966GUS9,NEW YORK N Y FISCAL 2008-SUBSER C-1,20071004,5.000,20241001,,,20101217,105900,20101222,325000.00,101.592,4.721,,,,20101217,220554,1.00 0AB05631D30812D7,S,79765A5P7,SAN FRANCISCO CALIF CITY & REF-2ND SER-D,20100407,5.000,20190501,,,20101217,105857,20101222,150000.00,113.619,3.135,,,,20101217,220554,1.00 B3705C9D092E9E07,P,927749EA5,VIRGINIA BEACH VA WTR & SWR REF-SYS,20051005,5.000,20301001,,,20101217,105624,20101222,1MM+,101.476,4.650,,,,20101217,220554,1.00 BFA60918E53DED1C,S,283331AA4,EL MONTE CALIF PUB FING AUTH TAXABLE-CITY YARD-SER A-,20101220,8.750,20310201,Y,,20101217,105905,20101222,20000.00,98.899,8.867,,,,20101217,220554,1.00 96F6D182E910AA7F,D,34161CBS5,FLORIDA ST DEPT ED CMNTY SER A,20080715,4.625,20270701,,,20101217,105840,20101222,10000.00,96.996,,,,,20101217,220554,1.00 2DA1168A2FDD01AA,P,45200F6G9,ILLINOIS FIN AUTH REV VAR-UNIV CHICAGO MED CTR-B,20101109,,20440801,,,20101217,105655,20101217,1MM+,100.000,0.000,,,,20101217,220554,1.00 C1C3AC88BEF741E4,D,773641RF4,ROCKLAND MASS MUN PURP LN,20101201,2.500,20150801,,,20101217,105841,20101222,10000.00,101.747,,,,,20101217,220554,1.00 3B3C40ED536E7A0C,D,79765A5P7,SAN FRANCISCO CALIF CITY & REF-2ND SER-D,20100407,5.000,20190501,,,20101217,105857,20101222,150000.00,113.519,,,,,20101217,220554,1.00 99ED86A3D1DFC88B,D,79765A5P7,SAN FRANCISCO CALIF CITY & REF-2ND SER-D,20100407,5.000,20190501,,,20101217,105857,20101222,150000.00,113.519,,,,,20101217,220554,1.00 2657FDFBD298B892,D,64966F4S0,NEW YORK N Y PREREFUNDED-SER J,20030604,5.500,20220601,,,20101217,105737,20101222,40000.00,109.625,,,,,20101217,220554,1.00 6133A09F7F57E5A8,S,845389AR6,SOUTHWESTERN CMNTY COLLEGE ,20010522,5.625,20170801,,,20101217,105900,20101222,1MM+,104.168,0.401,,,,20101217,220554,1.00 7C97D5E622529704,S,57582PCK4,MASSACHUSETTS ST CONS LN-SER A,20070530,5.000,20110501,,,20101217,105643,20101222,425000.00,101.608,0.501,,,,20101217,220554,1.00 07F472BA6BC72E40,D,451888DJ7,ILLINOIS DEV FIN AUTH POLLUTN REF-ILL PWR CO PJ-SER A,19980306,5.400,20280301,,,20101217,105852,20101222,20000.00,94.095,,,,,20101217,220554,1.00 072E209653120532,D,090888GB8,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,5.500,20400701,Y,,20101217,105816,20101222,1000000.00,98.656,,,,,20101217,220554,1.00 7414F1A02947DF37,D,198050AF3,COLUMBIA MO SPL OBLIG ELEC SER C,20060928,5.000,20281001,,,20101217,105755,20101222,30000.00,100.150,,,,,20101217,220554,1.00 24B4FB5E8C473298,S,64972HKK7,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-2,20081105,5.500,20240715,,,20101217,105900,20101222,25000.00,109.023,4.100,,,,20101217,220554,1.00 59826FE5488DC3B7,S,93978E2S0,WASHINGTON ST HEALTH CARE FACS MULTICARE HEALTH SYS-SER A-,20080515,6.000,20390815,,,20101217,105921,20101222,20000.00,104.175,5.388,,,,20101217,220554,1.00 C6F74B05A81C842D,D,047846BD1,ATLANTA GA SOLID WASTE MGMT REF,20080612,5.000,20181201,,,20101217,105900,20101222,25000.00,108.945,,,,,20101217,220554,1.00 DA429BE8008619EB,S,167592A61,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT-THIRD LIEN-SER E,20031202,5.000,20340101,,,20101217,105924,20101222,35000.00,93.500,5.501,,,,20101217,220554,1.00 68AB21D7701742E6,P,71883MHB3,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20100901,5.250,20330701,,,20101217,105919,20101222,25000.00,93.000,5.811,,,,20101217,220554,1.00 FC18F5D19E6B1572,S,74514LVU8,PUERTO RICO COMWLTH REF-PUB IMPT-SER A-4-RMKT,20071016,5.000,20310701,,,20101217,105925,20101222,40000.00,96.953,5.244,,,,20101217,220554,1.00 CF45294D1A0DC93E,S,646136QB0,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,5.000,20321215,,,20101217,105335,20101222,15000.00,101.061,4.819,,,,20101217,220554,1.00 8CE2C289E12886B3,D,74514LVU8,PUERTO RICO COMWLTH REF-PUB IMPT-SER A-4-RMKT,20071016,5.000,20310701,,,20101217,105925,20101222,40000.00,95.077,,,,,20101217,220554,1.00 8707CB07499404D0,S,717095ZG1,PFLUGERVILLE TEX INDPT SCH REF-SER A,20040815,5.000,20160215,,,20101217,105922,20101222,50000.00,110.908,1.442,,,,20101217,220554,1.00 4AEEF4EF557B8AE9,S,052501FL2,AUSTINTOWN OHIO LOC SCH DIST TAXABLE-CLASSROOM FACS-B-,20100901,6.306,20471101,,,20101217,105925,20101222,25000.00,93.800,6.764,,,,20101217,220554,1.00 131B55679CAEC19F,P,76218TKY9,RHODE ISLAND CLEAN WTR FIN AGY REF-SUB-SER A,20100506,5.000,20171001,,,20101217,105840,20101222,1MM+,116.540,2.345,,,,20101217,220554,1.00 E8F67691C0CE72B3,P,917542QV7,UTAH ST TAXABLE-B-BUILD AMER BDS-,20100930,3.539,20250701,,,20101217,105805,20101222,1MM+,91.070,4.376,,,,20101217,220554,1.00 B63DF1F33F82CA54,D,717095ZG1,PFLUGERVILLE TEX INDPT SCH REF-SER A,20040815,5.000,20160215,,,20101217,105923,20101222,50000.00,109.908,,,,,20101217,220554,1.00 4BDDDE61F112C112,D,13077CFW9,CALIFORNIA ST UNIV REV REF-SYSTEMWIDE-SER B,20050803,5.000,20121101,,,20101217,105830,20101222,25000.00,106.263,,,,,20101217,220554,1.00 7E04A12D764A1EED,D,13077CFW9,CALIFORNIA ST UNIV REV REF-SYSTEMWIDE-SER B,20050803,5.000,20121101,,,20101217,105828,20101222,25000.00,106.388,,,,,20101217,220554,1.00 3FD85BED41DCE1EB,S,196483AL5,COLO HSG FIN AUTH SINGLE AMT-SER A-3-CL III,20070509,4.800,20371101,,,20101217,105931,20101222,5000.00,86.931,5.761,,,,20101217,220554,1.00 99087DB5224DA87C,P,648539AL8,NEW ROCHELLE N Y INDL DEV AGY TAXABLE-LOCAL DEV CORP,19980212,7.250,20221001,,,20101217,105914,20101222,30000.00,103.820,6.772,,,,20101217,220554,1.00 573ED43BA360E33F,S,914023EF9,UNIVERSITY AKRON OHIO GEN SER B,20041117,4.375,20310101,,,20101217,105918,20101222,10000.00,87.600,5.395,,,,20101217,220554,1.00 2D8048863E7C2F94,D,407287ES6,HAMILTON CNTY OHIO SALES TAX REF-SUB-SER A,20061212,5.000,20201201,,,20101217,105500,20101222,400000.00,101.000,,,,,20101217,220554,1.00 CC3FAE94868BFB39,S,186352JU5,CLEVELAND OHIO ARPT SYS REV UNREFUNDED BAL-SER A,20010227,5.000,20310101,,,20101217,105926,20101222,5000.00,96.400,5.294,,,,20101217,220554,1.00 8EABDE0992E49D6B,P,5758545K6,MASSACHUSETTS ST HSG FIN AGY AMT-HSG DEV-SER D,19980601,5.400,20200601,,,20101217,105927,20101222,20000.00,97.019,5.814,,,,20101217,220554,1.00 0E678050902A465F,P,20774U5T8,CONNECTICUT ST HEALTH & EDL YALE-NEW HAVEN HOSP-SER M,20101222,5.500,20400701,Y,,20101217,105923,20101222,250000.00,98.545,5.601,,,,20101217,220554,1.00 53456771154A4D87,S,072024MP4,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-F-1,20090820,4.375,20250401,,,20101217,105928,20101222,50000.00,94.316,4.934,,,,20101217,220554,1.00 7EC0DB546B32D3BF,S,040688KC6,ARIZONA WTR INFRASTRUCTURE FIN WTR QUALITY-SER A,20090729,5.000,20231001,,,20101217,105500,20101222,40000.00,108.102,3.900,,,,20101217,220554,1.00 06A3C139A2B0D6DE,P,719780JQ2,PICKERINGTON OHIO LOC SCH DIST REF,20040501,4.500,20171201,,,20101217,105729,20101220,15000.00,103.053,3.662,,,,20101217,220554,1.00 27D3E16EDC914EFD,S,584521EF1,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20450801,,,20101217,105927,20101222,25000.00,92.662,5.475,,,,20101217,220554,1.00 2046FFB0DB24B44E,S,783186JE0,RUTGERS ST UNIV N J SER B,20021101,4.750,20270501,,,20101217,105900,20101222,20000.00,101.500,3.605,,,,20101217,220554,1.00 BB7A8C16E84C2618,S,603827KV7,MINNEAPOLIS & ST PAUL MINN MET REF-SUB-SER C,20050602,5.000,20280101,,,20101217,105900,20101222,25000.00,100.375,4.896,,,,20101217,220554,1.00 6E285C16E5313909,D,517704DB5,LAS VEGAS NEV CONVENTION & ,20071205,5.000,20370701,,,20101217,105700,20101222,40000.00,93.062,,,,,20101217,220554,1.00 574D3F096D874438,D,93974BC83,WASHINGTON ST VAR PURP-SER F,20070530,4.500,20320701,,,20101217,105713,20101222,55000.00,92.827,,,,,20101217,220554,1.00 20F4D0DF16790D98,D,57420VAJ2,MARYLAND ST ECONOMIC DEV CORP COLLEGIATE HSG-TOWSON-SER A,19990701,5.700,20120601,,,20101217,105643,20101222,10000.00,97.800,,S,,,20101217,220554,1.00 436F1922B90AF0C4,D,542690XF4,LONG ISLAND PWR AUTH N Y ELEC SER A,20040812,5.000,20340901,,,20101217,105727,20101222,25000.00,95.971,,,,,20101217,220554,1.00 BEDBCB84BC18A043,D,97710BDF6,WISCONSIN ST HEALTH & EDL FACS MEDICAL COLLEGE WIS-SER A,20080730,5.125,20281201,,,20101217,105933,20101222,5000.00,94.875,,,,,20101217,220554,1.00 ADB9BB917DD3F6E9,S,59259R4N1,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20071213,5.000,20331115,,,20101217,105938,20101227,20000.00,98.489,5.112,,,,20101217,220554,1.00 E3D0257EFB3C24DE,S,717817PW4,PHILADELPHIA PA ARPT REV AMT-REF-SER D,20101115,5.250,20280615,,,20101217,105842,20101222,25000.00,96.252,5.589,,,,20101217,220554,1.00 B0E190E0C12A7932,S,094780TL7,BLOOMINGTON MINN PERM IMPT REVOLVING FD-SER 41,20071201,4.000,20180201,,,20101217,105844,20101222,10000.00,110.053,2.450,,,,20101217,220554,1.00 B53AC6A3001EC634,D,407287ES6,HAMILTON CNTY OHIO SALES TAX REF-SUB-SER A,20061212,5.000,20201201,,,20101217,105537,20101222,400000.00,101.588,,,,,20101217,220554,1.00 92292E68E25FB18A,S,927676PT7,VIRGIN ISLANDS PUB FIN AUTH REF-SR LIEN-SER B,20091028,5.000,20251001,,,20101217,105848,20101222,100000.00,100.000,4.999,,,,20101217,220554,1.00 BC915A2C856713C4,P,56516MAS9,MAPLE GROVE MINN HEALTH CARE MAPLE GROVE HOSP CORP,20070525,5.250,20370501,,,20101217,105644,20101222,100000.00,77.067,7.204,,,,20101217,220554,1.00 224F3807C5301150,D,80101QAS1,SANIBEL FLA ,20021115,4.750,20310801,,,20101217,105824,20101222,10000.00,95.502,,,,,20101217,220554,1.00 3FD866168A745335,P,047846BD1,ATLANTA GA SOLID WASTE MGMT REF,20080612,5.000,20181201,,,20101217,105900,20101222,25000.00,108.945,3.690,,,,20101217,220554,1.00 54560FEFC26F2AF2,S,097552PE7,BOLINGBROOK ILL ,20071227,5.000,20320101,,,20101217,105900,20101222,50000.00,94.632,5.431,,,,20101217,220554,1.00 350E1FDFDD0BC2BE,S,084719AT0,BERKSHIRE WIND PWR COOP CORP SER 1,20101222,5.250,20300701,Y,,20101217,105944,20101222,10000.00,100.000,5.249,,,,20101217,220554,1.00 801037AFD6ED0422,P,040506JG3,ARIZONA HEALTH FACS AUTH HOSP JOHN C LINCOLN HEALTH NETWORK,20001201,6.500,20151201,,,20101217,105943,20101222,25000.00,100.541,6.197,,,,20101217,220554,1.00 98ECAB3BC716C282,S,64972BFK6,NEW YORK N Y CITY HSG DEV CORP SER J-1,20101222,2.800,20160501,Y,,20101217,105924,20101222,250000.00,100.100,2.779,,,,20101217,220554,1.00 B5939CB33928A9D8,P,74529JKK0,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.375,20390801,,,20101217,105934,20101222,25000.00,94.093,5.800,,,,20101217,220554,1.00 6D6CFB54609281C1,S,167485D32,CHICAGO ILL PROJ & REF-SER A,20070516,5.000,20260101,,,20101217,105912,20101222,5000.00,100.726,4.859,,,,20101217,220554,1.00 BFE88A9F1A5495BD,S,745177EN1,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.500,20200801,,,20101217,105924,20101222,50000.00,99.750,5.534,,,,20101217,220554,1.00 9B0C3ED9FD68A86C,P,809554HX9,SCOTT CNTY MINN CAP IMPT PLAN-SER B,20030501,3.500,20121201,,,20101217,105938,20101222,20000.00,104.291,1.256,,,,20101217,220554,1.00 AC68FD8C3395C651,D,090888GF9,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,5.250,20300701,Y,,20101217,104157,20101222,215000.00,98.375,,,,,20101217,220554,1.00 9CEBF699C61BE1F0,D,167485D32,CHICAGO ILL PROJ & REF-SER A,20070516,5.000,20260101,,,20101217,105912,20101222,5000.00,99.476,,,,,20101217,220554,1.00 14598C76E785C066,D,57582NY41,MASSACHUSETTS ST CONS LN-SER B,20050818,5.000,20110801,,,20101217,105727,20101222,25000.00,102.418,,,,,20101217,220554,1.00 0F87C0280F382F61,S,93978E2S0,WASHINGTON ST HEALTH CARE FACS MULTICARE HEALTH SYS-SER A-,20080515,6.000,20390815,,,20101217,105949,20101222,5000.00,104.175,5.388,,,,20101217,220554,1.00 68D5237B1FEDC479,D,650014SH7,NEW YORK ST TWY AUTH SECOND SER A,20100317,4.000,20120401,,,20101217,105851,20101222,25000.00,103.220,,,,,20101217,220554,1.00 64036C809C02FFC8,D,650014SH7,NEW YORK ST TWY AUTH SECOND SER A,20100317,4.000,20120401,,,20101217,105848,20101222,25000.00,103.320,,,,,20101217,220554,1.00 F2CAAC5FC984C77D,D,809554HX9,SCOTT CNTY MINN CAP IMPT PLAN-SER B,20030501,3.500,20121201,,,20101217,105938,20101222,20000.00,104.291,,,,,20101217,220554,1.00 8971E83FB086C5DC,S,1994912Q3,COLUMBUS OHIO TAXABLE-LTD TAX-VAR PURP-3B,20101222,5.000,20210601,Y,,20101217,105900,20101222,30000.00,103.103,4.607,,,,20101217,220554,1.00 228C6918D62F4575,S,67755WCM5,OHIO ST DEV ASSISTANCE TAXABLE-ADVANCED ENERGY,20101216,5.324,20200401,,,20101217,105950,20101222,20000.00,99.875,5.340,,,,20101217,220554,1.00 DF778976941A1D7A,S,713163GL1,PEORIA CNTY ILL CMNTY UNIT SCH TAXABLE-SCH BLDG-SER B-BUILD,20101217,5.840,20220401,,,20101217,105951,20101222,20000.00,102.000,5.559,,,,20101217,220554,1.00 270DDA023C170FB2,D,13062N6P7,CALIFORNIA ST ,20030201,5.000,20310201,,,20101217,103244,20101222,20000.00,90.020,,,,,20101217,220554,1.00 04A5F1D3F1035B4C,P,2512553S2,DETROIT MICH WTR SUPPLY SYS SECOND LIEN-A-RMKT 08/16/06,20040513,4.500,20250701,,,20101217,105954,20101222,10000.00,90.000,5.509,,,,20101217,220554,1.00 4D64AA7EDF8C5F24,S,655162FW0,NOBLESVILLE IND MULTI SCH BLDG TAXABLE-FIRST MTG-BUILD AMER,20101216,6.120,20250715,,,20101217,105900,20101220,1000000.00,100.741,6.020,,,,20101217,220554,1.00 3BCCFE45F9C1A517,S,391358JU3,GREAT VY SCH DIST PA CHESTER ,20090115,4.100,20170301,,,20101217,103700,20101222,25000.00,103.962,2.793,,,,20101217,220554,1.00 2A76EBD65B8C70A6,P,98839WAG5,YUCAIPA-CALIMESA JT UNI SCH REF-SER A,20010928,5.000,20261001,,,20101217,105940,20101222,5000.00,88.719,6.125,,,,20101217,220554,1.00 1E7F7B53B5618097,P,675383GZ0,OCEANSIDE CALIF UNI SCH DIST 2000 ELECTION-SER F,20060712,4.625,20260801,,,20101217,105946,20101222,20000.00,93.544,5.235,,,,20101217,220554,1.00 0ECFDBF27319D36A,S,45200F6G9,ILLINOIS FIN AUTH REV VAR-UNIV CHICAGO MED CTR-B,20101109,,20440801,,,20101217,105855,20101217,1MM+,100.000,0.000,,,,20101217,220554,1.00 C9D8E0E39C9F49F5,S,646136HW4,NEW JERSEY ST TRANSN TR FD UNREFUNDED BAL-TRANSN SYS-D,20051027,5.000,20180615,,,20101217,105100,20101222,1MM+,105.110,3.750,,,,20101217,220554,1.00 915BB6917A5BBA57,S,545910AJ0,LOUDOUN CNTY VA INDL DEV AUTH VAR-HOWARD HUGHES MED-SER E,20030227,,20380215,,,20101217,105932,20101217,1MM+,100.000,0.000,,,,20101217,220554,1.00 7E47166C659685E5,D,98839WAG5,YUCAIPA-CALIMESA JT UNI SCH REF-SER A,20010928,5.000,20261001,,,20101217,105940,20101222,5000.00,89.164,,,,,20101217,220554,1.00 CF1A6EEE70B80ABD,S,913366EN6,UNIV CALIF REGTS MED CTR TAXABLE-H-BUILD AMER BDS,20101118,5.785,20250515,,,20101217,105952,20101222,50000.00,96.589,6.145,,,,20101217,220554,1.00 12FB6F7B45508008,D,675383GZ0,OCEANSIDE CALIF UNI SCH DIST 2000 ELECTION-SER F,20060712,4.625,20260801,,,20101217,105946,20101222,20000.00,94.014,,,,,20101217,220554,1.00 BE0F0EF666E090F1,D,913366EN6,UNIV CALIF REGTS MED CTR TAXABLE-H-BUILD AMER BDS,20101118,5.785,20250515,,,20101217,105952,20101222,50000.00,96.189,,,,,20101217,220554,1.00 119724F0D85B011B,S,64985WDB7,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR PJ-J,20021010,5.000,20190615,,,20101217,110001,20101222,50000.00,105.483,1.249,,,,20101217,220554,1.00 48A14306CF89CF31,S,686543MZ9,ORLANDO & ORANGE CNTY EXPWY SER B,20030408,5.000,20350701,,,20101217,110001,20101222,5000.00,96.250,5.274,,,,20101217,220554,1.00 CEAE079DDFF966BD,S,751073JG3,RALEIGH DURHAM N C ARPT AUTH REF-SER B-1,20100902,4.000,20311101,,,20101217,110003,20101222,100000.00,87.129,5.000,,,,20101217,220554,1.00 6D96611A9F1F4391,D,64985WDB7,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR PJ-J,20021010,5.000,20190615,,,20101217,105843,20101222,50000.00,105.483,,,,,20101217,220554,1.00 C4613A81A14A989D,S,63165TFN0,NASSAU CNTY N Y GEN IMPT-SER E,20101216,4.000,20221001,,,20101217,105959,20101222,275000.00,100.451,3.943,,,,20101217,220554,1.00 5C09469751FE930D,P,542690WB4,LONG ISLAND PWR AUTH N Y ELEC VAR-GEN-SER H,20030529,,20291201,,,20101217,105924,20101227,500000.00,100.000,0.000,,,,20101217,220554,1.00 B9F5AEA24D1BD160,P,575925PH9,MASSACHUSETTS ST INDL FIN AGY PKG FAC-AVON ASSOC LLC-SER A,19980505,5.375,20200401,,,20101217,105957,20101222,10000.00,98.000,5.654,,,,20101217,220554,1.00 C461203DCE9E5760,D,63165TFN0,NASSAU CNTY N Y GEN IMPT-SER E,20101216,4.000,20221001,,,20101217,105959,20101222,275000.00,99.251,,,,,20101217,220554,1.00 84B3C6345677C4F6,S,366754BT5,GARY IND CMNTY SCH BLDG CORP TAXABLE-FIRST MTG-RECOVERY,20101229,6.625,20230801,Y,,20101217,110007,20101229,20000.00,101.765,6.375,,,,20101217,220554,1.00 7DB3B3F69CD5A494,S,13063ACP7,CALIFORNIA ST VAR PURP,20070601,5.000,20320601,,,20101217,105855,20101222,85000.00,92.320,5.621,,,,20101217,220554,1.00 638264DFDC12A00E,D,574300EA3,MARYLAND ST TRANSN AUTH TRANSN ,20040701,5.000,20150701,,,20101217,105848,20101222,200000.00,111.094,,,,,20101217,220554,1.00 C45F765714CEEBCF,S,516826EH3,LAREDO TEX CMNTY COLLEGE DIST REF,20061001,4.375,20240801,,,20101217,110006,20101222,80000.00,97.216,4.653,,,,20101217,220554,1.00 84B5111DE9AB57EA,S,276771HX3,EASTERN MUN WTR DIST CALIF WTR SER H,20080828,5.000,20350701,,,20101217,110007,20101222,25000.00,97.416,5.187,,,,20101217,220554,1.00 2B1870616466065D,S,73358EEE0,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,6.000,20421201,,,20101217,110003,20101228,20000.00,99.000,6.071,,,,20101217,220554,1.00 9ADAE69504B6A626,S,068743BA0,BARROW CNTY GA ,20051101,5.000,20261001,,,20101217,110009,20101222,25000.00,106.538,3.500,,,,20101217,220554,1.00 DD28B188E98EF710,S,646136HW4,NEW JERSEY ST TRANSN TR FD UNREFUNDED BAL-TRANSN SYS-D,20051027,5.000,20180615,,,20101217,105400,20101222,1MM+,105.110,3.750,,,,20101217,220554,1.00 AB52D93D53203A1A,S,02765UEG5,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.300,20300215,Y,,20101217,110014,20101222,20000.00,101.000,7.201,,,,20101217,220554,1.00 1B09A4CA7BF7A090,D,516826EH3,LAREDO TEX CMNTY COLLEGE DIST REF,20061001,4.375,20240801,,,20101217,110006,20101222,80000.00,95.466,,,,,20101217,220554,1.00 93B5DE934A682F51,S,235308KQ5,DALLAS TEX INDPT SCH DIST BLDG,20060215,4.625,20310815,,,20101217,110010,20101222,20000.00,100.000,4.624,,,,20101217,220554,1.00 CDA30FE091A7F720,P,46613CCU7,JEA FLA ELEC SYS REV SUB SER D-NATL IBC,20020930,4.875,20371001,,,20101217,105049,20101222,5000.00,89.360,5.650,,,,20101217,220554,1.00 A4228F1F762A2B7B,P,4424365P2,HOUSTON TEX WTR & SWR SYS REV PREREFUNDED-CAP APPREC-JR-A,19980604,0.000,20241201,,,20101217,110008,20101222,100000.00,52.183,4.720,,,,20101217,220554,1.00 0A6913CC26784F60,S,6747353F0,OCEAN CNTY N J GEN IMPT,20101230,4.000,20211201,Y,,20101217,105603,20101230,100000.00,104.200,3.449,,,,20101217,220554,1.00 9B669D89A80E1B17,S,13062T2W3,CALIFORNIA ST PREREFUNDED,20011101,5.000,20301101,,,20101217,105946,20101222,85000.00,103.628,0.751,,,,20101217,220554,1.00 235B6BCEDCB2C5CF,D,276771HX3,EASTERN MUN WTR DIST CALIF WTR SER H,20080828,5.000,20350701,,,20101217,110007,20101222,25000.00,96.416,,,,,20101217,220554,1.00 EBC2934E87B2EC16,D,235241AV8,DALLAS TEX AREA RAPID TRAN SR LIEN,20010801,5.000,20181201,,,20101217,105706,20101222,15000.00,103.739,,,,,20101217,220554,1.00 533E879BD822B2A3,S,011799LW1,ALASKA MUN BD BK AUTH REV SER A,20021201,5.000,20141201,,,20101217,110000,20101222,50000.00,107.181,1.244,,,,20101217,220554,1.00 2D6AF5837FBC6022,S,731197NW5,POLK CNTY IOWA SER A,20021215,5.000,20180601,,,20101217,105903,20101222,25000.00,106.629,0.385,,,,20101217,220554,1.00 402299B31AEA8700,P,799017DQ8,SAN MATEO CALIF UN HIGH SCH REF,20040930,5.000,20110901,,,20101217,105727,20101221,150000.00,102.749,1.015,,,,20101217,220554,1.00 FBFBB2802473D022,D,731197NW5,POLK CNTY IOWA SER A,20021215,5.000,20180601,,,20101217,105913,20101222,25000.00,105.718,,,,,20101217,220554,1.00 9E9D0F7C37DB6074,P,65818PBC2,NORTH CAROLINA CAP FACS FIN MEREDITH COLLEGE,20010901,5.000,20270601,,,20101217,110015,20101222,50000.00,99.003,5.090,,,,20101217,220554,1.00 25D11243D82EBBC4,S,59465EZ71,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-CRITTENTON-SER A,20020711,5.500,20220301,,,20101217,105914,20101222,10000.00,99.991,5.500,,,,20101217,220554,1.00 63E4598588E3518F,S,139708AX9,CAPISTRANO CALIF UNI SCH DIST REF,20060608,4.625,20290901,,,20101217,110004,20101222,10000.00,79.412,6.550,,,,20101217,220554,1.00 BAC83A1EFC8DBBA0,S,69671TCC1,PALMDALE CALIF ELEM SCH DIST CMNTY FACS DIST NO 90-1,19991201,5.800,20290801,,,20101217,110006,20101222,85000.00,100.888,0.206,,,,20101217,220554,1.00 5B4957F632A135EE,S,47362HAB1,JEFFERSON CNTY WASH FIRE PROTN LTD TAX,20101228,2.000,20131201,Y,,20101217,110000,20101228,165000.00,101.138,1.600,,,Y,20101217,220554,1.00 CF329B4445362F4D,S,20056NCR9,COMMERCE CALIF JT PWRS FING REDEV PROJS-SER A,20031210,4.750,20230801,,,20101217,110006,20101222,60000.00,87.040,6.250,,,,20101217,220554,1.00 1F1B2B4699655101,S,54241AAY9,LONG BEACH CALIF BD FIN AUTH SER A,20071018,5.000,20351115,,,20101217,110009,20101222,30000.00,87.152,6.000,,,,20101217,220554,1.00 7FFA6812CAC98AA4,S,533042BE6,LINCOLN CALIF SPL TAX CMNTY FACS DIST NO 2003-1-A,20030731,5.400,20170901,,,20101217,110010,20101222,10000.00,113.026,1.200,,,,20101217,220554,1.00 F8786C22EEA4A270,S,00037CNA4,ABAG FIN AUTH FOR NONPROFIT THE JACKSON LAB-CONV 04-23-08,20070912,5.750,20370701,,,20101217,110012,20101222,55000.00,96.699,6.000,,,,20101217,220554,1.00 68760F4849A5C43B,S,128043BW5,CALABASAS CALIF SPL TAX REF-CMNTY FACS DIST NO 01-1,20010801,6.250,20310901,,,20101217,110012,20101222,60000.00,105.900,0.579,,,,20101217,220554,1.00 7C0505CD8D6A212F,S,68633TAP3,ORLAND CALIF JT UNI SCH DIST ,20101207,5.750,20311101,,,20101217,110013,20101222,25000.00,100.000,5.748,,,,20101217,220554,1.00 2911D3FFF383B694,S,5933884S7,MIAMI FLA REF-HOMELAND DEFENSE-A-BHAC-CR,20070710,5.000,20200101,,,20101217,110010,20101222,25000.00,104.519,4.144,,,,20101217,220554,1.00 ED122BD0362AD2A7,D,65818PBC2,NORTH CAROLINA CAP FACS FIN MEREDITH COLLEGE,20010901,5.000,20270601,,,20101217,110015,20101222,50000.00,99.500,,,,,20101217,220554,1.00 3854B035286F6F21,D,575896HC2,MASSACHUSETTS ST PORT AUTH REV REF-SER B,20100812,5.000,20290701,,,20101217,105810,20101222,500000.00,100.324,,P,,,20101217,220554,1.00 0B7CAB117411265B,S,745220JH7,PUERTO RICO COMWLTH ,20060928,5.000,20230701,,,20101217,110000,20101222,20000.00,99.355,5.070,,,,20101217,220554,1.00 917CE79042F71892,S,677525UR6,OHIO ST AIR QUALITY DEV AUTH ENVIRONMENTAL IMPT-BUCKEYE PWR,20101217,5.750,20301201,,,20101217,110018,20101222,25000.00,100.000,5.749,,,,20101217,220554,1.00 D4641E977ACB702B,S,745190KC1,PUERTO RICO COMWLTH HWY & SER G,20030429,5.000,20220701,,,20101217,110022,20101222,30000.00,99.573,5.049,,,,20101217,220554,1.00 F20D4AEAB5BB69FE,S,843375XG6,SOUTHERN MINN MUN PWR AGY PWR SER A,20031016,5.000,20110101,,,20101217,110021,20101222,100000.00,100.103,0.859,,,,20101217,220554,1.00 511FCDF49F12CB73,S,645918XJ7,NEW JERSEY ECONOMIC DEV AUTH REF-TAXABLE-N J PERFORMING,20091214,3.250,20140615,,,20101217,110020,20101222,25000.00,101.900,2.675,,,,20101217,220554,1.00 50BDCF251480C7A0,S,121403ZA0,BURLESON TEX INDPT SCH DIST SCH BLDG,20090815,5.000,20400801,,,20101217,110015,20110103,5000.00,100.689,4.900,,,,20101217,220554,1.00 4B62FC1ECC91D872,P,797669QW1,SAN FRANCISCO CALIF BAY AREA ,20060629,4.625,20260701,,,20101217,110022,20101222,30000.00,90.884,5.506,,,,20101217,220554,1.00 EEFC721A51843654,D,13077PBT1,CALIFORNIA ST UNIV FRESNO ASSN SR-AUX ORGANIZATION EVENT CTR ,20020115,6.000,20260701,,,20101217,110017,20101222,75000.00,108.214,,,,,20101217,220554,1.00 D610AD14A6B93591,S,701740WY4,PARMA OHIO CITY SCH DIST TAX ANTIC NTS,20020601,3.875,20111201,,,20101217,105828,20101222,100000.00,102.449,1.250,,,,20101217,220554,1.00 843856B819EF50CE,P,04057PDR6,ARIZONA SCH FACS BRD CTFS SER C,20041207,4.750,20180901,,,20101217,105800,20101222,15000.00,103.355,3.767,,,,20101217,220554,1.00 12D8192BC81FD0B1,D,097464UR0,BOISE ST UNIV IDAHO REVS REF-GEN-SER A,20090319,5.000,20340401,,,20101217,110014,20101222,30000.00,99.491,,,,,20101217,220554,1.00 BABF983B4C0CFAFF,P,64711RHZ2,NEW MEXICO FIN AUTH ST TRANSN REF-SUB LIEN-SER A-2,20100909,4.000,20181215,,,20101217,105822,20101222,25000.00,102.473,3.640,,,,20101217,220554,1.00 D568E2B3CC47B823,D,797669QW1,SAN FRANCISCO CALIF BAY AREA ,20060629,4.625,20260701,,,20101217,110022,20101222,30000.00,91.340,,,,,20101217,220554,1.00 0BAABFCD15DBBADC,D,575896HC2,MASSACHUSETTS ST PORT AUTH REV REF-SER B,20100812,5.000,20290701,,,20101217,105810,20101222,500000.00,100.374,,S,,,20101217,220554,1.00 A2B779729382D37A,D,113152PX4,BROOKHAVEN N Y TAXABLE-PUB IMPT-A,20101223,4.000,20181215,Y,,20101217,110000,20101223,100000.00,100.602,,,,Y,20101217,220554,1.00 524B96F0D3237BF9,D,843375XG6,SOUTHERN MINN MUN PWR AGY PWR SER A,20031016,5.000,20110101,,,20101217,110000,20101222,100000.00,100.103,,,,,20101217,220554,1.00 05C6625D1589B30A,D,04057PDR6,ARIZONA SCH FACS BRD CTFS SER C,20041207,4.750,20180901,,,20101217,105800,20101222,15000.00,103.510,,,,,20101217,220554,1.00 54D21118CB6CEFB3,S,97710BCN0,WISCONSIN ST HEALTH & EDL FACS REF-CHILDRENS HOSP WIS INC-A,20080625,5.000,20370815,,,20101217,110034,20101222,10000.00,93.700,5.450,,,,20101217,220554,1.00 14FEFA28FD7B85B0,P,594698HA3,MICHIGAN ST STRATEGIC FD LTD DETROIT EDISON EXEMPT FACS-LT,20081217,6.750,20381201,,,20101217,110036,20101222,15000.00,99.863,6.760,,,,20101217,220554,1.00 83EF059A8C6D8B10,S,498119DT0,KITSAP CNTY WASH SWR REV TAXABLE-SER B-BUILD AMER BDS,20101221,6.714,20301201,Y,,20101217,110037,20101228,5000.00,102.250,6.403,,,,20101217,220554,1.00 D4BB49DDEE8AB400,S,89602NQX5,TRIBOROUGH BRDG & TUNL AUTH N SUB-SER D,20080730,5.000,20261115,,,20101217,110024,20101222,50000.00,104.861,4.268,,,,20101217,220554,1.00 D7CE28DFCE06F002,P,407272G23,HAMILTON CNTY OHIO HOSP FACS CHILDRENS HOSP MED CTR-SER G,19980801,5.000,20230515,,,20101217,110028,20101222,55000.00,98.750,5.137,,,,20101217,220554,1.00 56CA1AB9354EFE9C,S,52349MGM8,LEE CNTY FLA INDL DEV AUTH BONITA SPRINGS UTILS,20100928,5.000,20331101,,,20101217,110035,20101222,10000.00,99.000,5.074,,,,20101217,220554,1.00 6D0FA5C54F358419,S,85732MDM6,STATE PUB SCH BLDG AUTH PA DELAWARE CNTY CMNTY COLLEGE PJ,20080319,5.000,20201001,,,20101217,110035,20101222,100000.00,107.270,3.844,,,,20101217,220554,1.00 F0BEB804F0463D0E,P,391674JG4,GREATER CLEVELAND REGL TRAN REF & CAP IMPT-SER A,20080305,3.000,20141201,,,20101217,105747,20101220,250000.00,102.546,2.321,,,,20101217,220554,1.00 FC674773AB339CC1,D,13067JAZ4,CALIFORNIA ST ECONOMIC SER A,20040511,5.250,20120701,,,20101217,110027,20101222,25000.00,105.399,,,,,20101217,220554,1.00 1F76BE60325AAC0C,S,378906CU3,GLENPOOL OKLA UTIL SVCS AUTH REF-SYS-SER A,20101222,5.150,20401201,Y,,20101217,110040,20101222,50000.00,99.250,5.199,,,,20101217,220554,1.00 5AF3D2EAB0D91501,D,534357KK3,LINCOLN NEB WTR REV ,20090818,4.000,20210815,,,20101217,100953,20101222,50000.00,99.250,,,,,20101217,220554,1.00 B28C124A28218F91,D,52349MGM8,LEE CNTY FLA INDL DEV AUTH BONITA SPRINGS UTILS,20100928,5.000,20331101,,,20101217,110035,20101222,10000.00,97.125,,,,,20101217,220554,1.00 81E189A3EE7EC06C,D,85732MDM6,STATE PUB SCH BLDG AUTH PA DELAWARE CNTY CMNTY COLLEGE PJ,20080319,5.000,20201001,,,20101217,110035,20101222,100000.00,106.270,,,,,20101217,220554,1.00 C833D141FDC12E11,S,533339VK0,LINCOLN CNTY N C REF,20051001,5.000,20140601,,,20101217,104938,20101222,50000.00,109.928,2.000,,,,20101217,220554,1.00 2E21E070DF8B2802,S,60412PCK4,MINNESOTA ST MUN PWR AGY ELEC SER A,20101130,5.000,20251001,,,20101217,110042,20101222,10000.00,102.000,4.741,,,,20101217,220554,1.00 FBF1442AD820A2D2,S,745160PZ8,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,5.000,20280701,,,20101217,110032,20101222,10000.00,99.500,5.043,,,,20101217,220554,1.00 4501A88B2C0150FC,D,914026HK8,UNIVERSITY ALA GEN REV UNIV ALA BIRMINGHAM-SER A,20101110,4.000,20271001,,,20101217,110000,20101222,80000.00,94.488,,,,,20101217,220554,1.00 EA77ED3D36EFFE10,P,684421EN6,ORANGE CNTY CALIF WTR DIST REV REF-SER A,20090819,5.000,20320815,,,20101217,105816,20101222,50000.00,94.582,5.428,,,,20101217,220554,1.00 B3FB957A9BE48F9E,S,759136PJ7,REGIONAL TRANSN DIST COLO PREREFUNDED-FASTRACKS PJ-A,20061019,5.000,20311101,,,20101217,110023,20101222,25000.00,117.660,1.809,,,,20101217,220554,1.00 88B26B4ACFF9E532,S,64970KE78,NEW YORK N Y CITY MUN WTR FIN FISCAL-SER C,20040318,5.000,20350615,,,20101217,110024,20101222,50000.00,99.998,5.000,,,,20101217,220554,1.00 566D6E391DCAB2E8,S,425506W40,HENNEPIN CNTY MINN SER C,20091201,4.000,20141201,,,20101217,110039,20101222,15000.00,109.497,1.509,,,,20101217,220554,1.00 738C70E06B60ACB3,D,373538WM5,GEORGIA ST HSG & FIN AUTH REV AMT-SINGLE FAM MTG-SUBSER A-2,19990401,5.200,20290601,,,20101217,105554,20101222,80000.00,98.251,,,,,20101217,220554,1.00 29FA1FDAC89A4D31,S,64966BF57,NEW YORK N Y SER C,20021113,5.500,20150801,,,20101217,110040,20101222,450000.00,108.530,1.380,,,,20101217,220554,1.00 3CBE9F6770B49680,S,64966BF57,NEW YORK N Y SER C,20021113,5.500,20150801,,,20101217,110040,20101222,950000.00,108.530,1.380,,,,20101217,220554,1.00 EB16A35F96667CB3,S,64966BF57,NEW YORK N Y SER C,20021113,5.500,20150801,,,20101217,110040,20101222,1000000.00,108.421,1.430,,,,20101217,220554,1.00 D126492918AA7F83,S,89602NVG6,TRIBOROUGH BRDG & TUNL AUTH N TAXABLE-GEN-SER A-2-BUILD AMER,20101028,4.750,20241115,,,20101217,110000,20101222,30000.00,95.559,5.202,,,,20101217,220554,1.00 E51B64C1B6D0622D,S,49130PZ31,KENTUCKY HSG CORP HSG REV AMT-SER A,20070118,4.650,20370701,,,20101217,110048,20101222,20000.00,88.970,5.440,,,,20101217,220554,1.00 DC9E500FF6703508,S,196483AL5,COLO HSG FIN AUTH SINGLE AMT-SER A-3-CL III,20070509,4.800,20371101,,,20101217,110049,20101222,5000.00,86.931,5.761,,,,20101217,220554,1.00 5677F9485FE24163,D,796753PU9,SAN BERNARDINO CALIF JT PWRS TAXABLE-4TH STR CORRIDOR PJ-A,20101223,5.500,20150401,Y,,20101217,110042,20101223,740000.00,96.500,,,,,20101217,220554,1.00 144E7807027DB034,S,014842EF1,ALEXANDRIA BAY N Y BD ANTIC NTS,20100916,5.000,20110915,,,20101217,105616,20101222,150000.00,102.702,1.250,,,,20101217,220554,1.00 C56F3A3BAA406F04,S,73358TEK3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,5.000,20390315,,,20101217,110047,20101222,25000.00,100.000,4.998,,,,20101217,220554,1.00 7E5AE11E10E01F33,D,443157GA4,HOWELL TWP N J GEN CAP IMPT-SER A,20101216,3.000,20141101,,,20101217,105611,20101222,10000.00,104.125,,,,,20101217,220554,1.00 3791C649B05EF8D4,S,071446AX6,BATTLE CREEK MICH SCH DIST SCH BLDG & SITE,20070628,5.000,20370501,,,20101217,110000,20101222,15000.00,100.675,4.874,,,,20101217,220554,1.00 1A3C8396A130C8C5,S,97705LPG6,WISCONSIN ST SER B,20070627,5.000,20160501,,,20101217,110052,20101222,50000.00,112.771,1.930,,,,20101217,220554,1.00 DE21CC17ACB80D97,P,646136TL5,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN-C-BHAC,20060601,0.000,20261215,,,20101217,110045,20101222,50000.00,38.138,6.124,,,,20101217,220554,1.00 7C070D912BF58878,S,479340NT4,JOHNSTON CNTY N C PUB IMPT,20090519,3.500,20220201,,,20101217,110046,20101222,15000.00,97.800,3.744,,,,20101217,220554,1.00 D96A8DE680D52EBF,S,13063A4P6,CALIFORNIA ST VAR PURP,20090401,5.500,20240401,,,20101217,110048,20101222,60000.00,102.200,5.169,,,,20101217,220554,1.00 BEA6D1650770F963,S,455719BJ2,INDIO CALIF REDEV AGY TAX SUB-MERGED PROJ AREA-SER B,20040707,5.350,20130815,,,20101217,110051,20101222,25000.00,110.641,1.250,,,,20101217,220554,1.00 A8F6C97B69371169,S,610532AV5,MONROE CNTY GA DEV AUTH REV REF & IMPT-WTR & SEW PROJ-A,20031001,3.750,20131101,,,20101217,110000,20101222,12000.00,100.825,3.287,,,,20101217,220554,1.00 B55AF1BCDEC1EE86,S,914026HK8,UNIVERSITY ALA GEN REV UNIV ALA BIRMINGHAM-SER A,20101110,4.000,20271001,,,20101217,110100,20101222,80000.00,97.288,4.227,,,,20101217,220554,1.00 AA7975EB51BA2D8D,S,649903KD2,NEW YORK ST DORM AUTH REVS NON VASSAR COLLEGE,20070418,5.000,20460701,,,20101217,110056,20101222,30000.00,98.188,5.111,,,,20101217,220554,1.00 E9508C41D2DD6FA7,P,59334DAM6,MIAMI-DADE CNTY FLA WTR & SWR REF,20031001,5.000,20111001,,,20101217,110058,20101222,50000.00,102.428,1.827,,,,20101217,220554,1.00 9CC61ED68B95766A,D,726000BH4,PLACENTIA-YORBA LINDA CALIF ,20060126,4.250,20181001,,,20101217,105800,20101222,50000.00,96.334,,,,,20101217,220554,1.00 E84487A7C09E2B24,S,167501UN3,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20191201,,,20101217,110000,20101222,55000.00,65.148,4.850,,,,20101217,220554,1.00 7BD50355E0B0F766,S,25477GEF8,DISTRICT COLUMBIA INCOME TAX REF-SECD-SER A,20100325,5.000,20301201,,,20101217,110049,20101222,50000.00,99.750,5.020,,,,20101217,220554,1.00 0B2CBEDE7DCF60BA,S,968631MW8,WILL & KANKAKEE CNTYS ILL REF-TAXABLE-SCH-SER G,20101229,,20191001,Y,,20101217,105957,20101229,300000.00,101.747,-0.198,,,,20101217,220554,1.00 B4563FB3CB88898F,D,01179PMS3,ALASKA MUN BD BK ALASKA MUN REF-SER ONE,20051020,5.000,20150601,,,20101217,105500,20101222,35000.00,110.542,,,,,20101217,220554,1.00 76335643870F7F2E,S,303891VS1,FAIRFAX CNTY VA WTR AUTH WTR REF,20070228,4.250,20320401,,,20101217,110052,20110118,25000.00,91.464,4.901,,,,20101217,220554,1.00 E59CA4CEB5528A74,S,259226BG2,DOUGLAS CNTY NEB EDL FACS REV REF-CREIGHTON UNIV-SER A,20101215,5.500,20300701,,,20101217,110052,20101222,10000.00,102.765,5.129,,,,20101217,220554,1.00 84416DE37F7C525A,D,645918XJ7,NEW JERSEY ECONOMIC DEV AUTH REF-TAXABLE-N J PERFORMING,20091214,3.250,20140615,,,20101217,105948,20101222,25000.00,101.648,,,,,20101217,220554,1.00 7196BB96B9F7A4A4,D,567288RC1,MARICOPA CNTY ARIZ UNI SCH UNREFUNDED BAL-REF,20070410,5.000,20220701,,,20101217,105758,20101222,45000.00,108.350,,,,,20101217,220554,1.00 0A21CED09973F324,D,603792QE5,MINNEAPOLIS MINN SPL SCH DIST TAXABLE-SER B-BUILD AMER,20101228,6.000,20260401,Y,,20101217,110000,20101228,40000.00,99.750,,,,,20101217,220554,1.00 602E0BB6087889A0,D,259226BG2,DOUGLAS CNTY NEB EDL FACS REV REF-CREIGHTON UNIV-SER A,20101215,5.500,20300701,,,20101217,110052,20101222,10000.00,100.750,,,,,20101217,220554,1.00 E974AED6B04348C1,P,246387LR3,DELAWARE ST ECONOMIC DEV AUTH REF-WTR DEV-UTD WTR INC PROJ,20020301,5.150,20330301,,,20101217,110105,20101221,5000.00,92.534,5.748,,,,20101217,220554,1.00 F69D7785B8C346D7,S,161036GN2,CHARLOTTE N C ARPT REV CHARLOTTE DOUGLAS INTL-A,20100210,5.000,20390701,,,20101217,110107,20101222,10000.00,98.000,5.134,,,,20101217,220554,1.00 A03432754A194F67,S,65819GEQ7,NORTH CAROLINA CAP FACS FIN REF-DUKE UNIV PROJ-SER B,20070109,4.250,20420701,,,20101217,110059,20101222,25000.00,87.480,5.048,,,,20101217,220554,1.00 BD5A5E3FFD804525,S,745160PZ8,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,5.000,20280701,,,20101217,110106,20101222,50000.00,99.000,5.087,,,,20101217,220554,1.00 D7FB61B3BEAB29F3,S,303820Z56,FAIRFAX CNTY VA PUB IMPT-SER A,20080130,5.000,20170401,,,20101217,110107,20101222,10000.00,113.190,2.700,,,,20101217,220554,1.00 65EFA4DF6D75A5F3,P,837107H53,SOUTH CAROLINA ST ST HIGHWAY-SER B,20010401,5.000,20160401,,,20101217,110110,20101221,1MM+,102.296,0.320,,,,20101217,220554,1.00 0D38B97DC4BBE445,D,5933884S7,MIAMI FLA REF-HOMELAND DEFENSE-A-BHAC-CR,20070710,5.000,20200101,,,20101217,110045,20101222,25000.00,102.894,,,,,20101217,220554,1.00 2EA37EFF1F64B247,D,5933884S7,MIAMI FLA REF-HOMELAND DEFENSE-A-BHAC-CR,20070710,5.000,20200101,,,20101217,110005,20101222,25000.00,103.144,,,,,20101217,220554,1.00 B583A874FEB3F99E,D,759136PJ7,REGIONAL TRANSN DIST COLO PREREFUNDED-FASTRACKS PJ-A,20061019,5.000,20311101,,,20101217,110020,20101222,25000.00,115.535,,,,,20101217,220554,1.00 0F5091EEBC6BB0BD,D,759136PJ7,REGIONAL TRANSN DIST COLO PREREFUNDED-FASTRACKS PJ-A,20061019,5.000,20311101,,,20101217,110007,20101222,25000.00,115.785,,,,,20101217,220554,1.00 695792861A33CC36,S,02765UEG5,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.300,20300215,Y,,20101217,110115,20101222,10000.00,101.000,7.201,,,,20101217,220554,1.00 628232E24D3646BF,S,373538WM5,GEORGIA ST HSG & FIN AUTH REV AMT-SINGLE FAM MTG-SUBSER A-2,19990401,5.200,20290601,,,20101217,105950,20101222,80000.00,100.000,5.086,,,,20101217,220554,1.00 62DA3620367575A1,S,59465EZ71,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-CRITTENTON-SER A,20020711,5.500,20220301,,,20101217,110013,20101222,5000.00,99.991,5.500,,,,20101217,220554,1.00 CCD7C6B468B91EE1,D,300788BJ4,EXCELSIOR SPRINGS MO CTFS TAXABLE-B-BUILD AMER BDS,20101228,7.600,20280901,Y,,20101217,110000,20101228,1MM+,100.000,,,,Y,20101217,220554,1.00 B468EED7ACCD8B16,S,373834AA8,GERING NEB PUB SCHS TAXABLE-SER A-QUALIFIED SCH,20101222,6.609,20281201,Y,,20101217,110121,20101222,5000.00,101.250,6.309,,,,20101217,220554,1.00 8E078B81C25D479A,S,610530DX2,MONROE CNTY GA DEV AUTH GA PWR CO-SCHERER PROJ-1ST SER,20060720,4.900,20360701,,,20101217,110118,20101222,20000.00,93.550,5.367,,,,20101217,220555,1.00 621BA296B29309EB,S,59259NXP3,METROPOLITAN TRANSN AUTH N Y SER A,20090319,5.125,20241115,,,20101217,110118,20101222,10000.00,105.067,4.359,,,,20101217,220555,1.00 1D7DCD36A44B567D,P,626207XT6,MUNICIPAL ELEC AUTH GA PROJ ONE-SUB-SER B,20100107,5.000,20200101,,,20101217,110114,20101222,275000.00,106.350,4.149,,,,20101217,220555,1.00 0550FBA20D26EF1B,S,059206AL6,BALTIMORE MD CITY HSG AUTH TAXABLE-CUSTODIAL RCPTS-SER A,20100331,6.360,20280101,,,20101217,105400,20101222,30000.00,95.092,6.853,,,,20101217,220555,1.00 2B06B427E8038396,D,59334NCE0,MIAMI-DADE CNTY FLA HEALTH REF-MIAMI CHILDRENS HOSP-A,20101222,6.125,20420801,Y,,20101217,110000,20101222,500000.00,96.281,,,,Y,20101217,220555,1.00 B93A074D98BF9DA3,D,059206AL6,BALTIMORE MD CITY HSG AUTH TAXABLE-CUSTODIAL RCPTS-SER A,20100331,6.360,20280101,,,20101217,104416,20101222,30000.00,94.950,,,,,20101217,220555,1.00 CC461F692CE186B2,D,59334NBX9,MIAMI-DADE CNTY FLA HEALTH REF-MIAMI CHILDRENS HOSP-A,20101222,3.000,20110801,Y,,20101217,110000,20101222,100000.00,99.850,,,,Y,20101217,220555,1.00 2C88BBEEAA527917,D,59334NCC4,MIAMI-DADE CNTY FLA HEALTH REF-MIAMI CHILDRENS HOSP-A,20101222,5.250,20210801,Y,,20101217,110000,20101222,250000.00,98.442,,,,Y,20101217,220555,1.00 AC4C96E1C2B64E2C,D,59334NCD2,MIAMI-DADE CNTY FLA HEALTH REF-MIAMI CHILDRENS HOSP-A,20101222,6.000,20300801,Y,,20101217,110000,20101222,250000.00,97.078,,,,Y,20101217,220555,1.00 1A7EE93BC8BCD7B2,S,59334NCE0,MIAMI-DADE CNTY FLA HEALTH REF-MIAMI CHILDRENS HOSP-A,20101222,6.125,20420801,Y,,20101217,110000,20101222,1MM+,96.281,6.400,,,Y,20101217,220555,1.00 4E263176CBC536E1,S,59334NCD2,MIAMI-DADE CNTY FLA HEALTH REF-MIAMI CHILDRENS HOSP-A,20101222,6.000,20300801,Y,,20101217,110000,20101222,1000000.00,97.078,6.260,,,Y,20101217,220555,1.00 27356FD9C8ACFD46,S,574300EA3,MARYLAND ST TRANSN AUTH TRANSN ,20040701,5.000,20150701,,,20101217,110100,20101222,200000.00,111.194,1.714,,,,20101217,220555,1.00 A43657D36FA329B1,S,59334NCE0,MIAMI-DADE CNTY FLA HEALTH REF-MIAMI CHILDRENS HOSP-A,20101222,6.125,20420801,Y,,20101217,110000,20101222,250000.00,96.281,6.400,,,Y,20101217,220555,1.00 708CD97560E9471F,S,796242QS7,SAN ANTONIO TEX ARPT SYS REV REF & IMPT-SUB LIEN-,20101201,4.500,20250701,Y,,20101217,110123,20101222,50000.00,98.552,4.638,,,,20101217,220555,1.00 B7F0346CF88C13EB,S,215075DZ2,COOK CNTY ILL SCH DIST NO 148 ,20020815,5.400,20201201,,,20101217,110119,20101222,150000.00,108.946,0.750,,,,20101217,220555,1.00 CC5D00E48751C7BF,D,84059QCE4,SOUTH VY SWR DIST UTAH SWR REV SER A,20090915,4.000,20150101,,,20101217,110008,20101222,325000.00,108.688,,P,,,20101217,220555,1.00 59A2DD99743622B6,S,4140048J3,HARRIS CNTY TEX REF-PERM IMPT-SER C,20081001,5.750,20181001,,,20101217,110127,20101222,10000.00,115.931,3.400,,,,20101217,220555,1.00 8B66C0412A94C081,P,20772GDW5,CONNECTICUT ST SER A,20040301,5.000,20140301,,,20101217,110129,20101222,200000.00,109.760,1.837,,,,20101217,220555,1.00 3E925780B0DFA511,S,59334NCD2,MIAMI-DADE CNTY FLA HEALTH REF-MIAMI CHILDRENS HOSP-A,20101222,6.000,20300801,Y,,20101217,110000,20101222,250000.00,97.078,6.260,,,Y,20101217,220555,1.00 45A6BA3225C65A5D,D,4140048J3,HARRIS CNTY TEX REF-PERM IMPT-SER C,20081001,5.750,20181001,,,20101217,110105,20101222,10000.00,115.931,,,,,20101217,220555,1.00 AEC84EB8B7AA8D10,S,59334NCE0,MIAMI-DADE CNTY FLA HEALTH REF-MIAMI CHILDRENS HOSP-A,20101222,6.125,20420801,Y,,20101217,110000,20101222,250000.00,96.281,6.400,,,Y,20101217,220555,1.00 C994D7B2C6C0ABA5,S,59334NCC4,MIAMI-DADE CNTY FLA HEALTH REF-MIAMI CHILDRENS HOSP-A,20101222,5.250,20210801,Y,,20101217,110000,20101222,100000.00,99.192,5.350,,,Y,20101217,220555,1.00 04D62C16AE588F58,S,59334NCC4,MIAMI-DADE CNTY FLA HEALTH REF-MIAMI CHILDRENS HOSP-A,20101222,5.250,20210801,Y,,20101217,110000,20101222,35000.00,99.192,5.350,,,Y,20101217,220555,1.00 185E85A4A0D150D4,S,036303V69,ANOKA-HENNEPIN MINN INDPT SCH REF-SCH BLDG-SER A,20080801,3.500,20150201,,,20101217,110132,20101222,15000.00,106.944,1.741,,,,20101217,220555,1.00 1824FC4CC4E6863D,S,014842EF1,ALEXANDRIA BAY N Y BD ANTIC NTS,20100916,5.000,20110915,,,20101217,105736,20101222,100000.00,102.702,1.250,,,,20101217,220555,1.00 509F0F58B6A1AF9D,S,64966DWN5,NEW YORK N Y SER G,20041221,4.100,20151201,,,20101217,110126,20101222,25000.00,107.750,2.043,,,,20101217,220555,1.00 D11FF59C49023A5F,S,088518GX7,BEXAR CNTY TEX REV REF-VENUE PROJ-COMB VENUE,20101115,5.000,20190815,,,20101217,110116,20101222,25000.00,108.938,3.778,,,,20101217,220555,1.00 4EAFFFFAA450CF89,D,59334NCC4,MIAMI-DADE CNTY FLA HEALTH REF-MIAMI CHILDRENS HOSP-A,20101222,5.250,20210801,Y,,20101217,110000,20101222,100000.00,98.442,,,,Y,20101217,220555,1.00 0EE0A7AC3E5895E7,S,59334NBX9,MIAMI-DADE CNTY FLA HEALTH REF-MIAMI CHILDRENS HOSP-A,20101222,3.000,20110801,Y,,20101217,110000,20101222,100000.00,100.600,2.000,,,Y,20101217,220555,1.00 F59A90ADC63B948E,D,59334NCC4,MIAMI-DADE CNTY FLA HEALTH REF-MIAMI CHILDRENS HOSP-A,20101222,5.250,20210801,Y,,20101217,110000,20101222,35000.00,98.442,,,,Y,20101217,220555,1.00 D9F10C897DF897A3,S,59334NBY7,MIAMI-DADE CNTY FLA HEALTH REF-MIAMI CHILDRENS HOSP-A,20101222,4.000,20120801,Y,,20101217,110000,20101222,10000.00,102.555,2.370,,,Y,20101217,220555,1.00 24D388CC3685BF8E,S,59334NCE0,MIAMI-DADE CNTY FLA HEALTH REF-MIAMI CHILDRENS HOSP-A,20101222,6.125,20420801,Y,,20101217,110000,20101222,250000.00,96.281,6.400,,,Y,20101217,220555,1.00 59C595BCA6C3E6C1,S,544435C32,LOS ANGELES CALIF DEPT ARPTS TAXABLE-BUILD AMER BD,20091203,6.582,20390515,,,20101217,105906,20101222,1000000.00,96.557,6.858,,,,20101217,220555,1.00 F213C52510DC3AEB,S,59334NCE0,MIAMI-DADE CNTY FLA HEALTH REF-MIAMI CHILDRENS HOSP-A,20101222,6.125,20420801,Y,,20101217,110000,20101222,250000.00,96.281,6.400,,,Y,20101217,220555,1.00 4FA6F83E952790C2,S,59334NCC4,MIAMI-DADE CNTY FLA HEALTH REF-MIAMI CHILDRENS HOSP-A,20101222,5.250,20210801,Y,,20101217,110000,20101222,25000.00,99.192,5.350,,,Y,20101217,220555,1.00 9EA0706A3D269519,D,796753PW5,SAN BERNARDINO CALIF JT PWRS TAXABLE-4TH STR CORRIDOR PJ-A,20101223,9.250,20300401,Y,,20101217,110125,20101223,500000.00,96.425,,,,,20101217,220555,1.00 D0F13918FC09CEC6,S,59334NBX9,MIAMI-DADE CNTY FLA HEALTH REF-MIAMI CHILDRENS HOSP-A,20101222,3.000,20110801,Y,,20101217,110000,20101222,10000.00,100.600,2.000,,,Y,20101217,220555,1.00 BA7A073CCFC46FDE,S,59334NCE0,MIAMI-DADE CNTY FLA HEALTH REF-MIAMI CHILDRENS HOSP-A,20101222,6.125,20420801,Y,,20101217,110000,20101222,500000.00,96.281,6.400,,,Y,20101217,220555,1.00 D3D730A471E649D9,S,59334NCC4,MIAMI-DADE CNTY FLA HEALTH REF-MIAMI CHILDRENS HOSP-A,20101222,5.250,20210801,Y,,20101217,110000,20101222,1000000.00,99.192,5.350,,,Y,20101217,220555,1.00 44AA349C1BBCD306,S,59334NBX9,MIAMI-DADE CNTY FLA HEALTH REF-MIAMI CHILDRENS HOSP-A,20101222,3.000,20110801,Y,,20101217,110000,20101222,330000.00,100.600,2.000,,,Y,20101217,220555,1.00 BF196DB4D0BD77F4,P,4140184C2,HARRIS CNTY TEX FLOOD CTL DIST REF-CONTRACT-SER C,20081101,5.000,20171001,,,20101217,105627,20101222,20000.00,118.632,2.041,,,,20101217,220555,1.00 7E598E17ECEAED33,D,088518GX7,BEXAR CNTY TEX REV REF-VENUE PROJ-COMB VENUE,20101115,5.000,20190815,,,20101217,110116,20101222,25000.00,107.438,,,,,20101217,220555,1.00 A899EE49F0632BF3,D,59334NBX9,MIAMI-DADE CNTY FLA HEALTH REF-MIAMI CHILDRENS HOSP-A,20101222,3.000,20110801,Y,,20101217,110000,20101222,100000.00,99.850,,,,Y,20101217,220555,1.00 F13FBFEB40E6021E,S,59334NBZ4,MIAMI-DADE CNTY FLA HEALTH REF-MIAMI CHILDRENS HOSP-A,20101222,4.000,20130801,Y,,20101217,110000,20101222,480000.00,103.021,2.790,,,Y,20101217,220555,1.00 50E5483B89D4CBC6,S,59334NCA8,MIAMI-DADE CNTY FLA HEALTH REF-MIAMI CHILDRENS HOSP-A,20101222,4.000,20140801,Y,,20101217,110000,20101222,500000.00,102.600,3.230,,,Y,20101217,220555,1.00 27E31267147F5D8C,S,59334NBY7,MIAMI-DADE CNTY FLA HEALTH REF-MIAMI CHILDRENS HOSP-A,20101222,4.000,20120801,Y,,20101217,110000,20101222,220000.00,102.555,2.370,,,Y,20101217,220555,1.00 F96A7EE45B7F1220,S,59334NBX9,MIAMI-DADE CNTY FLA HEALTH REF-MIAMI CHILDRENS HOSP-A,20101222,3.000,20110801,Y,,20101217,110000,20101222,50000.00,100.600,2.000,,,Y,20101217,220555,1.00 A84D9A581199D0A1,S,59334NCE0,MIAMI-DADE CNTY FLA HEALTH REF-MIAMI CHILDRENS HOSP-A,20101222,6.125,20420801,Y,,20101217,110000,20101222,500000.00,96.281,6.400,,,Y,20101217,220555,1.00 DC9FEAE37B7D75D8,S,59334NCC4,MIAMI-DADE CNTY FLA HEALTH REF-MIAMI CHILDRENS HOSP-A,20101222,5.250,20210801,Y,,20101217,110000,20101222,25000.00,99.192,5.350,,,Y,20101217,220555,1.00 2CE3FA1A76BB5D41,S,59334NCB6,MIAMI-DADE CNTY FLA HEALTH REF-MIAMI CHILDRENS HOSP-A,20101222,4.000,20150801,Y,,20101217,110000,20101222,615000.00,101.639,3.610,,,Y,20101217,220555,1.00 2CC230C8311F5659,S,59334NCC4,MIAMI-DADE CNTY FLA HEALTH REF-MIAMI CHILDRENS HOSP-A,20101222,5.250,20210801,Y,,20101217,110000,20101222,25000.00,99.192,5.350,,,Y,20101217,220555,1.00 12E259097182CE91,D,59334NBY7,MIAMI-DADE CNTY FLA HEALTH REF-MIAMI CHILDRENS HOSP-A,20101222,4.000,20120801,Y,,20101217,110000,20101222,10000.00,101.805,,,,Y,20101217,220555,1.00 DDB9B0C0D1E7CA0A,D,59334NBX9,MIAMI-DADE CNTY FLA HEALTH REF-MIAMI CHILDRENS HOSP-A,20101222,3.000,20110801,Y,,20101217,110000,20101222,10000.00,99.850,,,,Y,20101217,220555,1.00 312283B585240CE6,D,4140184C2,HARRIS CNTY TEX FLOOD CTL DIST REF-CONTRACT-SER C,20081101,5.000,20171001,,,20101217,105627,20101222,20000.00,118.707,,,,,20101217,220555,1.00 0849ABC0631B3D62,D,59334NCC4,MIAMI-DADE CNTY FLA HEALTH REF-MIAMI CHILDRENS HOSP-A,20101222,5.250,20210801,Y,,20101217,110000,20101222,25000.00,98.442,,,,Y,20101217,220555,1.00 CD5493FC19F53FAE,D,59334NCC4,MIAMI-DADE CNTY FLA HEALTH REF-MIAMI CHILDRENS HOSP-A,20101222,5.250,20210801,Y,,20101217,110000,20101222,1000000.00,98.442,,,,Y,20101217,220555,1.00 4F160BA0774BF122,D,59334NBX9,MIAMI-DADE CNTY FLA HEALTH REF-MIAMI CHILDRENS HOSP-A,20101222,3.000,20110801,Y,,20101217,110000,20101222,50000.00,99.850,,,,Y,20101217,220555,1.00 68DE085E8EDF3429,D,59334NCC4,MIAMI-DADE CNTY FLA HEALTH REF-MIAMI CHILDRENS HOSP-A,20101222,5.250,20210801,Y,,20101217,110000,20101222,25000.00,98.442,,,,Y,20101217,220555,1.00 D3C7E58EE80DFB1C,S,607142ES1,MOBILE ALA WTR & SWR COMMRS ,20060802,5.000,20310101,,,20101217,110132,20101231,15000.00,100.400,4.909,,,,20101217,220555,1.00 838C5886325525BC,P,798111BC3,SAN JOAQUIN HILLS CALIF TRANSN CAP APPREC-SR LIEN,19930311,0.000,20270101,,,20101217,110140,20101222,250000.00,45.970,4.909,,,,20101217,220555,1.00 386CB5E57465292E,S,495289ER7,KING CNTY WASH SWR REV REF,20011128,5.000,20350101,,,20101217,110042,20101222,20000.00,99.998,5.000,,,,20101217,220555,1.00 F8237F0E1CFD9BBD,S,64966JAW6,NEW YORK N Y TAXABLE-SUBSER F-2,20101221,3.170,20151201,Y,,20101217,105500,20101222,310000.00,100.000,3.170,,,,20101217,220555,1.00 1F15025002DE52CE,D,97705LPG6,WISCONSIN ST SER B,20070627,5.000,20160501,,,20101217,110033,20101222,50000.00,112.771,,,,,20101217,220555,1.00 20AD27F63A506B42,D,73358EEE0,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,6.000,20421201,,,20101217,110000,20101222,30000.00,97.658,,,,,20101217,220555,1.00 0E1830E2E5991C6F,D,469485HH2,JACKSONVILLE FLA SALES TAX REV BETTER JACKSONVILLE,20080916,5.000,20181001,,,20101217,105714,20101222,25000.00,108.006,,,,,20101217,220555,1.00 DFB3727896DF0D83,S,017357XY5,ALLEGHENY CNTY PA SAN AUTH SWR ,20101021,5.000,20400601,,,20101217,110143,20101222,10000.00,98.674,5.087,,,,20101217,220555,1.00 7EA0CA2C611B626A,P,018105N69,ALLEN TEX INDPT SCH DIST ,20020115,5.000,20210215,,,20101217,110128,20101222,900000.00,104.446,1.089,,,,20101217,220555,1.00 00423B34724B072D,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101217,110133,20101222,10000.00,96.887,6.040,,,,20101217,220555,1.00 F31B683AF40AAD70,S,605341AC0,MISSISSIPPI DEV BK REF-HARRISON CNTY COLISEUM-A,20100128,5.000,20180101,,,20101217,110135,20101222,50000.00,108.620,3.600,,,,20101217,220555,1.00 9BB62406A351E6C2,S,12802JDL4,CAJON VALLEY CALIF UN ELEM 2000 ELECTION-SER E,20060608,5.000,20310801,,,20101217,110144,20101222,25000.00,92.812,5.591,,,,20101217,220555,1.00 8C8D830FFA847A21,S,121342KR9,BURKE CNTY GA DEV AUTH POLLUTN GA PWR CO PLT VOGTLE-1ST SER,20050405,4.750,20340501,,,20101217,110135,20101222,15000.00,92.046,5.350,,,,20101217,220555,1.00 7FA5E9C2C3602DF5,D,12802JDL4,CAJON VALLEY CALIF UN ELEM 2000 ELECTION-SER E,20060608,5.000,20310801,,,20101217,110144,20101222,25000.00,92.712,,,,,20101217,220555,1.00 3200D11A2F94339C,D,65819GEQ7,NORTH CAROLINA CAP FACS FIN REF-DUKE UNIV PROJ-SER B,20070109,4.250,20420701,,,20101217,110046,20101222,25000.00,85.350,,,,,20101217,220555,1.00 580743A6746BD140,D,12802JDL4,CAJON VALLEY CALIF UN ELEM 2000 ELECTION-SER E,20060608,5.000,20310801,,,20101217,110143,20101222,25000.00,92.712,,,,,20101217,220555,1.00 D391A7611D9C33C6,S,976831AJ6,WISCONSIN PUB FIN AUTH REV ADAMS-COLUMBIA ELEC COOP,20101215,5.500,20401201,,,20101217,110148,20101222,20000.00,101.250,5.335,,,,20101217,220555,1.00 CE85C407AD9576A8,S,64972BGT6,NEW YORK N Y CITY HSG DEV CORP SER K-1,20101222,5.000,20271101,Y,,20101217,110144,20101222,65000.00,100.750,4.902,,,,20101217,220555,1.00 EF9CEDA6B1287B9E,S,65818PHA0,NORTH CAROLINA CAP FACS FIN WAKE FOREST UNIV,20090528,5.000,20380101,,,20101217,110144,20101222,75000.00,100.650,4.901,,,,20101217,220555,1.00 45E8BA35366DDF57,S,59334NCE0,MIAMI-DADE CNTY FLA HEALTH REF-MIAMI CHILDRENS HOSP-A,20101222,6.125,20420801,Y,,20101217,110000,20101222,1MM+,96.281,6.400,,,Y,20101217,220555,1.00 187055AA1E3B63B6,S,59334NCA8,MIAMI-DADE CNTY FLA HEALTH REF-MIAMI CHILDRENS HOSP-A,20101222,4.000,20140801,Y,,20101217,110000,20101222,25000.00,102.600,3.230,,,Y,20101217,220555,1.00 71EE6E29BCCF172C,S,59334NCD2,MIAMI-DADE CNTY FLA HEALTH REF-MIAMI CHILDRENS HOSP-A,20101222,6.000,20300801,Y,,20101217,110000,20101222,1MM+,97.078,6.260,,,Y,20101217,220555,1.00 DF2DC177445CDC93,S,59334NCD2,MIAMI-DADE CNTY FLA HEALTH REF-MIAMI CHILDRENS HOSP-A,20101222,6.000,20300801,Y,,20101217,110000,20101222,1000000.00,97.078,6.260,,,Y,20101217,220555,1.00 E800BE2F8A661675,D,59334NCC4,MIAMI-DADE CNTY FLA HEALTH REF-MIAMI CHILDRENS HOSP-A,20101222,5.250,20210801,Y,,20101217,110000,20101222,25000.00,98.442,,,,Y,20101217,220555,1.00 4A80A97B81012280,S,59334NCC4,MIAMI-DADE CNTY FLA HEALTH REF-MIAMI CHILDRENS HOSP-A,20101222,5.250,20210801,Y,,20101217,110000,20101222,50000.00,99.192,5.350,,,Y,20101217,220555,1.00 B4B377E4AD344EA5,S,59334NBX9,MIAMI-DADE CNTY FLA HEALTH REF-MIAMI CHILDRENS HOSP-A,20101222,3.000,20110801,Y,,20101217,110000,20101222,35000.00,100.600,2.000,,,Y,20101217,220555,1.00 CE20CFDEB58EACA5,D,59334NCA8,MIAMI-DADE CNTY FLA HEALTH REF-MIAMI CHILDRENS HOSP-A,20101222,4.000,20140801,Y,,20101217,110000,20101222,25000.00,101.850,,,,Y,20101217,220555,1.00 891F1F10987BA9E2,S,014842EF1,ALEXANDRIA BAY N Y BD ANTIC NTS,20100916,5.000,20110915,,,20101217,105710,20101222,100000.00,102.702,1.250,,,,20101217,220555,1.00 EB76F98BF2155679,S,59334NCE0,MIAMI-DADE CNTY FLA HEALTH REF-MIAMI CHILDRENS HOSP-A,20101222,6.125,20420801,Y,,20101217,110000,20101222,1MM+,96.281,6.400,,,Y,20101217,220555,1.00 126A1CD40D267901,S,59334NCC4,MIAMI-DADE CNTY FLA HEALTH REF-MIAMI CHILDRENS HOSP-A,20101222,5.250,20210801,Y,,20101217,110000,20101222,20000.00,99.192,5.350,,,Y,20101217,220555,1.00 39FFAA9D96B5558C,S,59334NCD2,MIAMI-DADE CNTY FLA HEALTH REF-MIAMI CHILDRENS HOSP-A,20101222,6.000,20300801,Y,,20101217,110000,20101222,250000.00,97.078,6.260,,,Y,20101217,220555,1.00 26ACF40163AF740E,S,59334NCE0,MIAMI-DADE CNTY FLA HEALTH REF-MIAMI CHILDRENS HOSP-A,20101222,6.125,20420801,Y,,20101217,110000,20101222,1MM+,96.281,6.400,,,Y,20101217,220555,1.00 DB42DB5C24CEC81F,S,04780MMA4,ATLANTA GA ARPT REV REF-GEN-SER C,20101223,5.250,20300101,Y,,20101217,110154,20101223,10000.00,99.301,5.308,,,,20101217,220555,1.00 87C70CBED9D445F7,S,59334NCE0,MIAMI-DADE CNTY FLA HEALTH REF-MIAMI CHILDRENS HOSP-A,20101222,6.125,20420801,Y,,20101217,110000,20101222,1MM+,96.281,6.400,,,Y,20101217,220555,1.00 CD9A34F84D6838A0,S,59334NBX9,MIAMI-DADE CNTY FLA HEALTH REF-MIAMI CHILDRENS HOSP-A,20101222,3.000,20110801,Y,,20101217,110000,20101222,35000.00,100.600,2.000,,,Y,20101217,220555,1.00 14DE635F38208709,S,59334NBX9,MIAMI-DADE CNTY FLA HEALTH REF-MIAMI CHILDRENS HOSP-A,20101222,3.000,20110801,Y,,20101217,110000,20101222,50000.00,100.600,2.000,,,Y,20101217,220555,1.00 D41FFE5D895F8B4A,S,59334NCD2,MIAMI-DADE CNTY FLA HEALTH REF-MIAMI CHILDRENS HOSP-A,20101222,6.000,20300801,Y,,20101217,110000,20101222,1000000.00,97.078,6.260,,,Y,20101217,220555,1.00 61FA61B87F477FE6,S,59334NCD2,MIAMI-DADE CNTY FLA HEALTH REF-MIAMI CHILDRENS HOSP-A,20101222,6.000,20300801,Y,,20101217,110000,20101222,1000000.00,97.078,6.260,,,Y,20101217,220555,1.00 B7DBEB6289C438F8,D,59334NCC4,MIAMI-DADE CNTY FLA HEALTH REF-MIAMI CHILDRENS HOSP-A,20101222,5.250,20210801,Y,,20101217,110000,20101222,50000.00,98.442,,,,Y,20101217,220555,1.00 D7257683D20FDD43,S,875128HS2,TAMPA BAY WTR FLA UTIL SYS REV REF & IMPT,20050309,5.500,20241001,,,20101217,110141,20101222,80000.00,114.049,4.150,,,,20101217,220555,1.00 D4D518172A290BD2,S,59334NCC4,MIAMI-DADE CNTY FLA HEALTH REF-MIAMI CHILDRENS HOSP-A,20101222,5.250,20210801,Y,,20101217,110000,20101222,50000.00,99.192,5.350,,,Y,20101217,220555,1.00 2E4B298C4CDC46D7,S,59334NBX9,MIAMI-DADE CNTY FLA HEALTH REF-MIAMI CHILDRENS HOSP-A,20101222,3.000,20110801,Y,,20101217,110000,20101222,50000.00,100.600,2.000,,,Y,20101217,220555,1.00 73D569705F373441,S,59334NBX9,MIAMI-DADE CNTY FLA HEALTH REF-MIAMI CHILDRENS HOSP-A,20101222,3.000,20110801,Y,,20101217,110000,20101222,25000.00,100.600,2.000,,,Y,20101217,220555,1.00 DC064C4F357238A8,S,59334NBX9,MIAMI-DADE CNTY FLA HEALTH REF-MIAMI CHILDRENS HOSP-A,20101222,3.000,20110801,Y,,20101217,110000,20101222,50000.00,100.600,2.000,,,Y,20101217,220555,1.00 CE84989F6F5E8F6B,S,59334NBX9,MIAMI-DADE CNTY FLA HEALTH REF-MIAMI CHILDRENS HOSP-A,20101222,3.000,20110801,Y,,20101217,110000,20101222,30000.00,100.600,2.000,,,Y,20101217,220555,1.00 0613266976CAB877,D,59334NBX9,MIAMI-DADE CNTY FLA HEALTH REF-MIAMI CHILDRENS HOSP-A,20101222,3.000,20110801,Y,,20101217,110000,20101222,35000.00,99.850,,,,Y,20101217,220555,1.00 999C860FEAA10262,S,34157SBA5,FLORIDA ST BRD GOVERNORS UNIV TAXABLE-SER B-BUILD AMER,20101230,7.500,20351101,Y,,20101217,110112,20101230,15000.00,100.000,7.498,,,,20101217,220555,1.00 E37653080489D194,D,59334NCC4,MIAMI-DADE CNTY FLA HEALTH REF-MIAMI CHILDRENS HOSP-A,20101222,5.250,20210801,Y,,20101217,110000,20101222,20000.00,98.442,,,,Y,20101217,220555,1.00 D1CD2473F33E672E,S,59334NBX9,MIAMI-DADE CNTY FLA HEALTH REF-MIAMI CHILDRENS HOSP-A,20101222,3.000,20110801,Y,,20101217,110000,20101222,20000.00,100.600,2.000,,,Y,20101217,220555,1.00 33F6B57A6D3B57FF,D,59334NBX9,MIAMI-DADE CNTY FLA HEALTH REF-MIAMI CHILDRENS HOSP-A,20101222,3.000,20110801,Y,,20101217,110000,20101222,35000.00,99.850,,,,Y,20101217,220555,1.00 3E4F5EAB3BF1ABE6,D,59334NBX9,MIAMI-DADE CNTY FLA HEALTH REF-MIAMI CHILDRENS HOSP-A,20101222,3.000,20110801,Y,,20101217,110000,20101222,50000.00,99.850,,,,Y,20101217,220555,1.00 1790782FCA20A517,D,875128HS2,TAMPA BAY WTR FLA UTIL SYS REV REF & IMPT,20050309,5.500,20241001,,,20101217,110141,20101222,80000.00,112.173,,,,,20101217,220555,1.00 B0754226A1465BF3,D,59334NBX9,MIAMI-DADE CNTY FLA HEALTH REF-MIAMI CHILDRENS HOSP-A,20101222,3.000,20110801,Y,,20101217,110000,20101222,50000.00,99.850,,,,Y,20101217,220555,1.00 2F9B783657F1181C,D,59334NCC4,MIAMI-DADE CNTY FLA HEALTH REF-MIAMI CHILDRENS HOSP-A,20101222,5.250,20210801,Y,,20101217,110000,20101222,50000.00,98.442,,,,Y,20101217,220555,1.00 8DEBA2C27CCC1034,D,59334NBX9,MIAMI-DADE CNTY FLA HEALTH REF-MIAMI CHILDRENS HOSP-A,20101222,3.000,20110801,Y,,20101217,110000,20101222,25000.00,99.850,,,,Y,20101217,220555,1.00 6A0C929AEB697608,D,59334NBX9,MIAMI-DADE CNTY FLA HEALTH REF-MIAMI CHILDRENS HOSP-A,20101222,3.000,20110801,Y,,20101217,110000,20101222,50000.00,99.850,,,,Y,20101217,220555,1.00 3764FBA8E8EEBC6C,D,59334NBX9,MIAMI-DADE CNTY FLA HEALTH REF-MIAMI CHILDRENS HOSP-A,20101222,3.000,20110801,Y,,20101217,110000,20101222,30000.00,99.850,,,,Y,20101217,220555,1.00 FF730A3258CF36A0,D,59334NBX9,MIAMI-DADE CNTY FLA HEALTH REF-MIAMI CHILDRENS HOSP-A,20101222,3.000,20110801,Y,,20101217,110000,20101222,20000.00,99.850,,,,Y,20101217,220555,1.00 3B867C1DABDD384C,P,45528SD60,INDIANAPOLIS IND LOC PUB IMPT WTRWKS PROJ-SER L,20071227,4.625,20380101,,,20101217,110159,20101221,85000.00,89.050,5.399,,,,20101217,220555,1.00 FC2FF2A7B9114355,S,649903B91,NEW YORK ST DORM AUTH REVS NON MEM SLOAN KETTERING-SUBSER A2,20080513,5.000,20260701,,,20101217,110152,20110103,15000.00,100.000,5.000,,,,20101217,220555,1.00 629C096B602D8031,S,842472AT9,SOUTHERN CALIF LOGISTICS ARPT PARITY-AIRPORT PJ-SER 2003,20031113,5.750,20181201,,,20101217,110155,20101222,25000.00,112.956,1.250,,,,20101217,220555,1.00 5CFC223E48016FD0,D,976002BK0,WINTER PARK FLA ELEC REV REF-SER A,20090901,5.000,20291001,,,20101217,110057,20101222,200000.00,99.100,,,,,20101217,220555,1.00 F405DDD71244CC0C,S,52349MGM8,LEE CNTY FLA INDL DEV AUTH BONITA SPRINGS UTILS,20100928,5.000,20331101,,,20101217,110200,20101222,5000.00,99.900,5.007,,,,20101217,220555,1.00 C7EF6BF0E973BA2C,S,182564AY0,CLARKSVILLE TENN PUB BLDG AUTH ADJ-POOLED FING-TENN BD FD,20051109,,20351101,,,20101217,110128,20101217,500000.00,100.000,0.000,,,,20101217,220555,1.00 A4775A9243C6BD92,S,570850JL2,MARLBORO TWP N J BRD ED REF,20040715,4.750,20190715,,,20101217,110153,20101222,5000.00,104.474,3.406,,,,20101217,220555,1.00 8B71EDEEC153F2E2,P,640533CC7,NEOSHO CNTY KANS CMNTY COLLEGE REF-STUDENT UN & DORM SYS,20101230,4.750,20260601,Y,,20101217,105931,20101230,55000.00,99.000,4.842,,,,20101217,220555,1.00 68F629F18B1D2A20,S,088563VH1,BEXAR TEX MET WTR DIST WTRWKS REF-SR LIEN,20101201,5.875,20400501,Y,,20101217,110054,20101229,200000.00,100.000,5.874,,,,20101217,220555,1.00 FDF5A8684D4DC7D4,D,13063BFA5,CALIFORNIA ST VAR PURP,20100318,5.000,20210301,,,20101217,105919,20101222,300000.00,103.495,,,,,20101217,220555,1.00 5D7C465965050FC4,S,278245FL4,EATON RAPIDS MICH PUB SCHS SCH BLDG & SITE,20040614,5.250,20220501,,,20101217,110205,20101222,20000.00,104.568,3.787,,,,20101217,220555,1.00 370A22B6DE8258EC,P,544435C32,LOS ANGELES CALIF DEPT ARPTS TAXABLE-BUILD AMER BD,20091203,6.582,20390515,,,20101217,105934,20101222,1000000.00,95.985,6.906,,,,20101217,220555,1.00 912CC47E0B14C4D5,S,121342KR9,BURKE CNTY GA DEV AUTH POLLUTN GA PWR CO PLT VOGTLE-1ST SER,20050405,4.750,20340501,,,20101217,110157,20101222,75000.00,92.046,5.350,,,,20101217,220555,1.00 5B4787A359E72695,S,649902NN9,NEW YORK ST DORM AUTH ST PERS TAXABLE-ECONOMIC DEV & HSG-B,20080312,4.511,20131215,,,20101217,110134,20101222,50000.00,106.780,2.150,,,,20101217,220555,1.00 0BE4EFC2FD779797,D,199491Z95,COLUMBUS OHIO TAXABLE-VAR PURP-SER 3A-,20101222,5.000,20210601,Y,,20101217,104835,20101222,365000.00,101.238,,,,,20101217,220555,1.00 A4EF31E3D319DC31,D,199491Z95,COLUMBUS OHIO TAXABLE-VAR PURP-SER 3A-,20101222,5.000,20210601,Y,,20101217,110000,20101222,365000.00,101.313,,,,,20101217,220555,1.00 C7A928C8E4A27E0A,D,088563VH1,BEXAR TEX MET WTR DIST WTRWKS REF-SR LIEN,20101201,5.875,20400501,Y,,20101217,110054,20101229,200000.00,99.310,,,,,20101217,220555,1.00 98688030B8C8F7C0,S,796269UC0,SAN ANTONIO TEX INDPT SCH DIST TAXABLE-SCH BLDG-BUILD,20101201,6.397,20400815,Y,,20101217,110203,20101229,20000.00,102.250,6.083,,,,20101217,220555,1.00 ED0069A70DA65061,S,04780MMA4,ATLANTA GA ARPT REV REF-GEN-SER C,20101223,5.250,20300101,Y,,20101217,110210,20101223,15000.00,99.301,5.308,,,,20101217,220555,1.00 85CB3957EFEE2742,S,67910HKU3,OKLAHOMA ST MUN PWR AUTH PWR SER A,20070322,4.200,20320101,,,20101217,110208,20101222,20000.00,87.250,5.205,,,,20101217,220555,1.00 147F98FF5A7D60DA,D,300788BG0,EXCELSIOR SPRINGS MO CTFS TAXABLE-B-BUILD AMER BDS,20101228,6.400,20210901,Y,,20101217,110000,20101228,750000.00,100.000,,,,Y,20101217,220555,1.00 303FB8BA9596C687,S,13062PWJ7,CALIFORNIA ST REF,20040601,5.000,20151201,,,20101217,110157,20101222,50000.00,106.978,2.856,,,,20101217,220555,1.00 9A82176E053D1264,S,560427GT7,MAINE HEALTH & HIGHER EDL FACS SER A,20100422,5.000,20180701,,,20101217,105400,20101222,50000.00,104.942,4.226,,,,20101217,220555,1.00 0EEB6E0048378386,S,59334NCC4,MIAMI-DADE CNTY FLA HEALTH REF-MIAMI CHILDRENS HOSP-A,20101222,5.250,20210801,Y,,20101217,110000,20101222,50000.00,99.192,5.350,,,Y,20101217,220555,1.00 5503A103E0ADA423,S,59334NBX9,MIAMI-DADE CNTY FLA HEALTH REF-MIAMI CHILDRENS HOSP-A,20101222,3.000,20110801,Y,,20101217,110000,20101222,20000.00,100.600,2.000,,,Y,20101217,220555,1.00 FD08404564525609,S,59334NCE0,MIAMI-DADE CNTY FLA HEALTH REF-MIAMI CHILDRENS HOSP-A,20101222,6.125,20420801,Y,,20101217,110000,20101222,100000.00,96.281,6.400,,,Y,20101217,220555,1.00 1F00A714B73F75C7,D,560427GT7,MAINE HEALTH & HIGHER EDL FACS SER A,20100422,5.000,20180701,,,20101217,104446,20101222,50000.00,104.785,,,,,20101217,220555,1.00 D1A2CE0CE148814B,S,59334NBX9,MIAMI-DADE CNTY FLA HEALTH REF-MIAMI CHILDRENS HOSP-A,20101222,3.000,20110801,Y,,20101217,110000,20101222,100000.00,100.600,2.000,,,Y,20101217,220555,1.00 850FB478D8147C59,S,59334NBX9,MIAMI-DADE CNTY FLA HEALTH REF-MIAMI CHILDRENS HOSP-A,20101222,3.000,20110801,Y,,20101217,110000,20101222,20000.00,100.600,2.000,,,Y,20101217,220555,1.00 4955E6138C1BF889,D,59334NCC4,MIAMI-DADE CNTY FLA HEALTH REF-MIAMI CHILDRENS HOSP-A,20101222,5.250,20210801,Y,,20101217,110000,20101222,50000.00,98.442,,,,Y,20101217,220555,1.00 C67B05E1D9C01E7D,S,86476RAF1,SUFFOLK CNTY N Y ECONOMIC DEV REF-PECONIC LANDING SOUTHLAND,20101208,5.250,20221201,,,20101217,105944,20101222,15000.00,100.000,5.249,,,Y,20101217,220555,1.00 D33BA43D18B29A02,S,677525UR6,OHIO ST AIR QUALITY DEV AUTH ENVIRONMENTAL IMPT-BUCKEYE PWR,20101217,5.750,20301201,,,20101217,110104,20101222,50000.00,100.000,5.749,,,,20101217,220555,1.00 73ABBA161ED38538,P,976002AR6,WINTER PARK FLA ELEC REV REF & IMPT,20071115,4.500,20271001,,,20101217,110200,20101222,115000.00,92.775,5.148,,,,20101217,220555,1.00 057AF24FE31EC337,S,59334NBX9,MIAMI-DADE CNTY FLA HEALTH REF-MIAMI CHILDRENS HOSP-A,20101222,3.000,20110801,Y,,20101217,110000,20101222,100000.00,100.600,2.000,,,Y,20101217,220555,1.00 B8A62077441C38A0,S,59334NCE0,MIAMI-DADE CNTY FLA HEALTH REF-MIAMI CHILDRENS HOSP-A,20101222,6.125,20420801,Y,,20101217,110000,20101222,1000000.00,96.281,6.400,,,Y,20101217,220555,1.00 1F037FCC5C31F72E,D,59334NBX9,MIAMI-DADE CNTY FLA HEALTH REF-MIAMI CHILDRENS HOSP-A,20101222,3.000,20110801,Y,,20101217,110000,20101222,20000.00,99.850,,,,Y,20101217,220555,1.00 9812E46B5F0B5B06,S,59334NBX9,MIAMI-DADE CNTY FLA HEALTH REF-MIAMI CHILDRENS HOSP-A,20101222,3.000,20110801,Y,,20101217,110000,20101222,50000.00,100.600,2.000,,,Y,20101217,220555,1.00 F4C4F11CCC9CDE04,S,59334NCC4,MIAMI-DADE CNTY FLA HEALTH REF-MIAMI CHILDRENS HOSP-A,20101222,5.250,20210801,Y,,20101217,110000,20101222,20000.00,99.192,5.350,,,Y,20101217,220555,1.00 BE59D75D1779969C,S,59334NBX9,MIAMI-DADE CNTY FLA HEALTH REF-MIAMI CHILDRENS HOSP-A,20101222,3.000,20110801,Y,,20101217,110000,20101222,50000.00,100.600,2.000,,,Y,20101217,220555,1.00 04969F56A4A9C62D,S,59334NCA8,MIAMI-DADE CNTY FLA HEALTH REF-MIAMI CHILDRENS HOSP-A,20101222,4.000,20140801,Y,,20101217,110000,20101222,110000.00,102.600,3.230,,,Y,20101217,220555,1.00 8720CA65F39E2C9E,S,89602NVF8,TRIBOROUGH BRDG & TUNL AUTH N TAXABLE-GEN-SER A-2-BUILD AMER,20101028,4.500,20231115,,,20101217,110201,20101222,25000.00,93.875,5.156,,,,20101217,220555,1.00 1AC2EDE50819D14E,S,59334NBZ4,MIAMI-DADE CNTY FLA HEALTH REF-MIAMI CHILDRENS HOSP-A,20101222,4.000,20130801,Y,,20101217,110000,20101222,100000.00,103.021,2.790,,,Y,20101217,220555,1.00 BE62DD1406CDEB58,S,59334NBY7,MIAMI-DADE CNTY FLA HEALTH REF-MIAMI CHILDRENS HOSP-A,20101222,4.000,20120801,Y,,20101217,110000,20101222,100000.00,102.555,2.370,,,Y,20101217,220555,1.00 0CD827D4C1EF9367,S,59334NCE0,MIAMI-DADE CNTY FLA HEALTH REF-MIAMI CHILDRENS HOSP-A,20101222,6.125,20420801,Y,,20101217,110000,20101222,1MM+,96.281,6.400,,,Y,20101217,220555,1.00 54F88F867D13C787,D,684421EN6,ORANGE CNTY CALIF WTR DIST REV REF-SER A,20090819,5.000,20320815,,,20101217,110100,20101222,50000.00,95.082,,,,,20101217,220555,1.00 DBADF407E77D02F2,D,278245FL4,EATON RAPIDS MICH PUB SCHS SCH BLDG & SITE,20040614,5.250,20220501,,,20101217,110209,20101222,20000.00,103.568,,,,,20101217,220555,1.00 DCDC23B9C485C0B5,S,74529JHG3,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.000,20240801,,,20101217,110148,20101222,10000.00,99.977,5.002,,,,20101217,220555,1.00 35887692A18FB04F,P,76716NAT1,RIO NUEVO MULTIPURPOSE FACS TUCSON CONVENTION CTR,20091104,3.500,20140701,,,20101217,110100,20101222,50000.00,101.250,3.123,,,,20101217,220555,1.00 D4E0AAAF471DF849,S,910678VH1,UNITED INDPT SCH DIST TEX ,20050715,4.500,20350815,,,20101217,110156,20101222,20000.00,93.054,4.993,,,,20101217,220555,1.00 C99FC5BEFDD57F94,S,604129FS0,MINNESOTA ST ,20070814,5.000,20250801,,,20101217,105743,20101222,50000.00,106.377,3.895,,,,20101217,220555,1.00 27787488BD98AFAA,S,59334NCB6,MIAMI-DADE CNTY FLA HEALTH REF-MIAMI CHILDRENS HOSP-A,20101222,4.000,20150801,Y,,20101217,110000,20101222,15000.00,101.639,3.610,,,Y,20101217,220555,1.00 DF0A4AE4182F2F96,S,59334NCE0,MIAMI-DADE CNTY FLA HEALTH REF-MIAMI CHILDRENS HOSP-A,20101222,6.125,20420801,Y,,20101217,110000,20101222,500000.00,96.281,6.400,,,Y,20101217,220555,1.00 ED58CD4120403BCA,P,732098AQ1,POMONA CALIF UNI SCH DIST SER C-RMKT-02/01/10,20000217,6.000,20240801,,,20101217,110205,20101222,35000.00,121.179,3.970,,,,20101217,220555,1.00 2B52A46575F43E04,S,59334NCD2,MIAMI-DADE CNTY FLA HEALTH REF-MIAMI CHILDRENS HOSP-A,20101222,6.000,20300801,Y,,20101217,110000,20101222,500000.00,97.078,6.260,,,Y,20101217,220555,1.00 881020FD939D6935,D,59334NBX9,MIAMI-DADE CNTY FLA HEALTH REF-MIAMI CHILDRENS HOSP-A,20101222,3.000,20110801,Y,,20101217,110000,20101222,100000.00,99.850,,,,Y,20101217,220555,1.00 F06BF45EE8C74589,D,59334NBX9,MIAMI-DADE CNTY FLA HEALTH REF-MIAMI CHILDRENS HOSP-A,20101222,3.000,20110801,Y,,20101217,110000,20101222,20000.00,99.850,,,,Y,20101217,220555,1.00 52EF678F84D8F6DC,D,59334NBX9,MIAMI-DADE CNTY FLA HEALTH REF-MIAMI CHILDRENS HOSP-A,20101222,3.000,20110801,Y,,20101217,110000,20101222,100000.00,99.850,,,,Y,20101217,220555,1.00 CC483EE7CD6BB02B,D,29680PAK6,ESSEX CNTY N J IMPT AUTH PROJ REF,20030929,4.000,20151215,,,20101217,110111,20101222,10000.00,104.450,,,,,20101217,220555,1.00 65CDC77EEBA8FC1F,S,59334NCD2,MIAMI-DADE CNTY FLA HEALTH REF-MIAMI CHILDRENS HOSP-A,20101222,6.000,20300801,Y,,20101217,110000,20101222,100000.00,97.078,6.260,,,Y,20101217,220555,1.00 241EB365FD65D975,S,59334NCC4,MIAMI-DADE CNTY FLA HEALTH REF-MIAMI CHILDRENS HOSP-A,20101222,5.250,20210801,Y,,20101217,110000,20101222,1MM+,99.192,5.350,,,Y,20101217,220555,1.00 CCD243DC7F4C03C1,S,59334NCC4,MIAMI-DADE CNTY FLA HEALTH REF-MIAMI CHILDRENS HOSP-A,20101222,5.250,20210801,Y,,20101217,110000,20101222,140000.00,99.192,5.350,,,Y,20101217,220555,1.00 7D6A7C8E0B1EEB41,S,59334NCD2,MIAMI-DADE CNTY FLA HEALTH REF-MIAMI CHILDRENS HOSP-A,20101222,6.000,20300801,Y,,20101217,110000,20101222,100000.00,97.078,6.260,,,Y,20101217,220555,1.00 5310C347EEE17095,D,59334NBX9,MIAMI-DADE CNTY FLA HEALTH REF-MIAMI CHILDRENS HOSP-A,20101222,3.000,20110801,Y,,20101217,110000,20101222,50000.00,99.850,,,,Y,20101217,220555,1.00 E1715CA5B708E89C,D,59334NCC4,MIAMI-DADE CNTY FLA HEALTH REF-MIAMI CHILDRENS HOSP-A,20101222,5.250,20210801,Y,,20101217,110000,20101222,20000.00,98.442,,,,Y,20101217,220555,1.00 92270EE49B9B65CA,D,74529JHG3,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.000,20240801,,,20101217,110148,20101222,10000.00,99.877,,,,,20101217,220555,1.00 79FFFD80A53CE0F8,D,76716NAT1,RIO NUEVO MULTIPURPOSE FACS TUCSON CONVENTION CTR,20091104,3.500,20140701,,,20101217,110100,20101222,50000.00,101.500,,,,,20101217,220555,1.00 52CAF828448857D5,D,59334NBX9,MIAMI-DADE CNTY FLA HEALTH REF-MIAMI CHILDRENS HOSP-A,20101222,3.000,20110801,Y,,20101217,110000,20101222,50000.00,99.850,,,,Y,20101217,220555,1.00 E7EFC806A0C80997,D,59334NCA8,MIAMI-DADE CNTY FLA HEALTH REF-MIAMI CHILDRENS HOSP-A,20101222,4.000,20140801,Y,,20101217,110000,20101222,110000.00,101.850,,,,Y,20101217,220555,1.00 76236D6CD161E468,D,59334NBZ4,MIAMI-DADE CNTY FLA HEALTH REF-MIAMI CHILDRENS HOSP-A,20101222,4.000,20130801,Y,,20101217,110000,20101222,100000.00,102.271,,,,Y,20101217,220555,1.00 2E1B17E3B66E4783,D,910678VH1,UNITED INDPT SCH DIST TEX ,20050715,4.500,20350815,,,20101217,110156,20101222,20000.00,92.954,,,,,20101217,220555,1.00 6BF1994217E657E8,D,59334NBY7,MIAMI-DADE CNTY FLA HEALTH REF-MIAMI CHILDRENS HOSP-A,20101222,4.000,20120801,Y,,20101217,110000,20101222,100000.00,101.805,,,,Y,20101217,220555,1.00 A8B83ED83BB7D636,D,89602NVF8,TRIBOROUGH BRDG & TUNL AUTH N TAXABLE-GEN-SER A-2-BUILD AMER,20101028,4.500,20231115,,,20101217,110201,20101222,25000.00,92.875,,,,,20101217,220555,1.00 2E502F7F34F10C38,S,976831AJ6,WISCONSIN PUB FIN AUTH REV ADAMS-COLUMBIA ELEC COOP,20101215,5.500,20401201,,,20101217,110223,20101222,10000.00,101.250,5.335,,,,20101217,220555,1.00 AFA5935A3F2B79FE,S,235036EM8,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20020901,5.000,20351101,,,20101217,110136,20101231,15000.00,89.750,5.782,,,,20101217,220555,1.00 FB336060AA104919,S,957366AA5,WESTCHESTER CNTY N Y HEALTH SR LIEN-SER A,20001101,5.875,20251101,,,20101217,110158,20101227,25000.00,100.000,5.726,,,,20101217,220555,1.00 5A53B7181F16AE5F,S,864770AY8,SUFFOLK CNTY N Y INDL DEV AGY REF-JEFFERSONS FERRY PROJ,20060602,5.000,20281101,,,20101217,105949,20101231,105000.00,94.356,5.500,,,,20101217,220555,1.00 D63E44BCC58BAB51,P,745181XR3,PUERTO RICO COMWLTH HWY & REF-SER AA,20030429,5.000,20280701,,,20101217,110220,20101222,15000.00,90.935,5.833,,,,20101217,220555,1.00 80295F7F602F0878,D,283734LR0,EL PASO TEX CTFS OBLIG,20090115,5.500,20230815,,,20101217,110057,20101222,250000.00,109.061,,P,,,20101217,220555,1.00 581BD82C9592AB10,S,64972BFV2,NEW YORK N Y CITY HSG DEV CORP SER J-1,20101222,4.000,20210501,Y,,20101217,110205,20101222,10000.00,99.995,4.000,,,,20101217,220555,1.00 84FF27DA5B79A79C,D,21976TEZ1,CORONA-NORCO CALIF UNI SCH REF-SER B,20050728,4.375,20290901,,,20101217,110137,20101222,20000.00,76.500,,,,,20101217,220555,1.00 22D59EE70C4ADD41,D,113152PR7,BROOKHAVEN N Y TAXABLE-PUB IMPT-A,20101223,1.250,20121215,Y,,20101217,110000,20101223,765000.00,99.944,,,,Y,20101217,220555,1.00 B7237DC5D70C3D53,P,207900BX8,CONNECTICUT ST DEV AUTH WTR AMT-REF-AQUARION WTR CO-SER C,20050901,4.550,20350801,,,20101217,110228,20101221,5000.00,79.500,6.181,,,,20101217,220555,1.00 F1AF27C2FFDC4391,S,786110HS8,SACRAMENTO CNTY CALIF CTFS REF-PUB FACS PROJ,19980101,4.750,20271001,,,20101217,110225,20101222,15000.00,85.001,6.200,,,,20101217,220555,1.00 60A161CD40496244,S,59334NBY7,MIAMI-DADE CNTY FLA HEALTH REF-MIAMI CHILDRENS HOSP-A,20101222,4.000,20120801,Y,,20101217,110000,20101222,220000.00,102.555,2.370,,,Y,20101217,220555,1.00 F939EE8CEDE2AC1E,S,59334NCC4,MIAMI-DADE CNTY FLA HEALTH REF-MIAMI CHILDRENS HOSP-A,20101222,5.250,20210801,Y,,20101217,110000,20101222,100000.00,99.192,5.350,,,Y,20101217,220555,1.00 3373EB09DD1ABBFA,S,59334NBX9,MIAMI-DADE CNTY FLA HEALTH REF-MIAMI CHILDRENS HOSP-A,20101222,3.000,20110801,Y,,20101217,110000,20101222,335000.00,100.600,2.000,,,Y,20101217,220555,1.00 11B3DECB0C023A29,D,138179AX4,CANTON GA BLDG AUTH REV ,20050915,4.000,20120901,,,20101217,110000,20101222,25000.00,104.033,,,,,20101217,220555,1.00 3B2D6C825726DAB5,S,69661KBQ2,PALM COAST FLA UTIL SYS REV ,20070125,4.500,20331001,,,20101217,110207,20101222,10000.00,87.087,5.501,,,,20101217,220555,1.00 470A7E165AF37F66,S,121342KR9,BURKE CNTY GA DEV AUTH POLLUTN GA PWR CO PLT VOGTLE-1ST SER,20050405,4.750,20340501,,,20101217,110220,20101222,10000.00,92.046,5.350,,,,20101217,220555,1.00 974E14434905D798,S,59334NCD2,MIAMI-DADE CNTY FLA HEALTH REF-MIAMI CHILDRENS HOSP-A,20101222,6.000,20300801,Y,,20101217,110000,20101222,250000.00,97.078,6.260,,,Y,20101217,220555,1.00 D7A4C768414B9814,D,59334NCB6,MIAMI-DADE CNTY FLA HEALTH REF-MIAMI CHILDRENS HOSP-A,20101222,4.000,20150801,Y,,20101217,110000,20101222,15000.00,100.889,,,,Y,20101217,220555,1.00 36F90C732C311870,S,646136YC9,NEW JERSEY ST TRANSN TR FD SER D,20101021,5.250,20231215,,,20101217,110212,20101222,25000.00,106.399,4.590,,,,20101217,220555,1.00 AED8A267B958016F,S,5760497X2,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B,20090219,5.000,20340801,,,20101217,110214,20101222,50000.00,100.999,4.856,,,,20101217,220555,1.00 6C045FBDC5935024,P,20772GFC7,CONNECTICUT ST REF-SER B,20040408,5.000,20130601,,,20101217,110230,20101222,200000.00,108.436,1.470,,,,20101217,220555,1.00 B583047E9301802F,D,59334NCC4,MIAMI-DADE CNTY FLA HEALTH REF-MIAMI CHILDRENS HOSP-A,20101222,5.250,20210801,Y,,20101217,110000,20101222,100000.00,98.442,,,,Y,20101217,220555,1.00 FFE1A4445B64886D,S,45200FS42,ILLINOIS FIN AUTH REV SOUTHN ILL HLTHCARE-RMKT,20050127,5.375,20350301,,,20101217,110220,20101222,50000.00,97.373,5.573,,,,20101217,220555,1.00 4604EE29517E7D06,S,207758DF7,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE PURP-A,20051215,4.500,20250701,,,20101217,110157,20101222,30000.00,101.464,4.200,,,,20101217,220555,1.00 581686C50D360EAA,S,63165TFX8,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,7.400,20351001,,,20101217,110227,20101222,20000.00,102.750,7.004,,,,20101217,220555,1.00 653F759E194DB7C5,S,014842EF1,ALEXANDRIA BAY N Y BD ANTIC NTS,20100916,5.000,20110915,,,20101217,105841,20101222,25000.00,102.702,1.250,,,,20101217,220555,1.00 C61A140A8B2743D6,D,69661KBQ2,PALM COAST FLA UTIL SYS REV ,20070125,4.500,20331001,,,20101217,110207,20101222,10000.00,86.087,,,,,20101217,220555,1.00 ACED7A2CDFC843B3,D,59334NCD2,MIAMI-DADE CNTY FLA HEALTH REF-MIAMI CHILDRENS HOSP-A,20101222,6.000,20300801,Y,,20101217,110000,20101222,250000.00,97.078,,,,Y,20101217,220555,1.00 9012C8DD7B2A385E,D,646136YC9,NEW JERSEY ST TRANSN TR FD SER D,20101021,5.250,20231215,,,20101217,110212,20101222,25000.00,104.524,,,,,20101217,220555,1.00 8328412ED76E926A,D,5760497X2,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B,20090219,5.000,20340801,,,20101217,110214,20101222,50000.00,99.999,,,,,20101217,220555,1.00 D049AC3C1AAEC599,D,45200FS42,ILLINOIS FIN AUTH REV SOUTHN ILL HLTHCARE-RMKT,20050127,5.375,20350301,,,20101217,110220,20101222,50000.00,95.498,,,,,20101217,220555,1.00 A80BC476D34F53EB,D,207758DF7,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE PURP-A,20051215,4.500,20250701,,,20101217,110159,20101222,30000.00,101.464,,,,,20101217,220555,1.00 3DB9C858BC941A52,D,63165TFX8,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,7.400,20351001,,,20101217,110227,20101222,20000.00,101.250,,,,,20101217,220555,1.00 10330AD4F948226E,P,925445MN5,VESTAL N Y CENT SCH DIST REF,20021001,4.000,20130615,,,20101217,110200,20101222,5000.00,103.769,1.418,,,,20101217,220555,1.00 D061BB5194B59420,S,04780MMA4,ATLANTA GA ARPT REV REF-GEN-SER C,20101223,5.250,20300101,Y,,20101217,110233,20101223,5000.00,99.301,5.308,,,,20101217,220555,1.00 F5BDC2CC4080A146,P,235036DA5,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20011201,5.500,20311101,,,20101217,110234,20101222,25000.00,94.228,5.987,,,,20101217,220555,1.00 C89D6FCC608F2AE8,P,64966F5B6,NEW YORK N Y PREREFUNDED-J,20030604,5.250,20280601,,,20101217,110215,20101222,40000.00,109.088,1.448,,,,20101217,220555,1.00 64E1F2A4F8BA71BF,S,915801BQ6,UPPER FREEHOLD TWP N J ,20091115,4.000,20231115,,,20101217,110227,20101222,25000.00,99.367,4.063,,,,20101217,220555,1.00 2C7FB13333ED9152,S,469205FW3,JACKSONVILLE ALA ST UNIV REV TUITION & FEE,20090401,3.000,20131201,,,20101217,110229,20101222,50000.00,102.726,2.040,,,,20101217,220555,1.00 1FF16A506CEFD01B,S,874476FL3,TALLAHASSEE FLA ENERGY SYS REV REF,20100422,5.000,20271001,,,20101217,110233,20101222,25000.00,101.250,4.837,,,,20101217,220555,1.00 34AFE1C0CACB5A71,P,106238FK9,BRAZOS TEX HIGHER ED AUTH INC ARS-TAXABLE-SR-SER A-6,19990305,,20331201,,,20101217,110000,20101222,1MM+,90.000,,,,,20101217,220555,1.00 101AF02DC43B5780,D,874476FL3,TALLAHASSEE FLA ENERGY SYS REV REF,20100422,5.000,20271001,,,20101217,110233,20101222,25000.00,99.375,,,,,20101217,220555,1.00 4ED92AD9C7FBF0BB,D,113152QA3,BROOKHAVEN N Y TAXABLE-PUB IMPT-A,20101223,5.000,20211215,Y,,20101217,110100,20101223,880000.00,101.308,,,,,20101217,220555,1.00 7ED76C5D2A3AEE65,D,977092QH1,WISCONSIN ST CLEAN WTR REV SER 2,20061107,4.750,20260601,,,20101217,110123,20101222,250000.00,99.250,,S,,,20101217,220555,1.00 A0474F75FF5F62C8,D,018105N69,ALLEN TEX INDPT SCH DIST ,20020115,5.000,20210215,,,20101217,110127,20101222,900000.00,104.746,,P,,,20101217,220555,1.00 5D358E0E0749262B,D,605341AC0,MISSISSIPPI DEV BK REF-HARRISON CNTY COLISEUM-A,20100128,5.000,20180101,,,20101217,110134,20101222,50000.00,107.156,,,,,20101217,220555,1.00 19F3111185B2083E,D,888808DE9,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,4.750,20340601,,,20101217,110140,20101222,100000.00,62.515,,,,,20101217,220555,1.00 546BF6C95B6E2754,D,888808DE9,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,4.750,20340601,,,20101217,110133,20101222,100000.00,62.575,,,,,20101217,220555,1.00 49F448DA93CE0C45,D,113152PS5,BROOKHAVEN N Y TAXABLE-PUB IMPT-A,20101223,2.000,20131215,Y,,20101217,110000,20101223,770000.00,100.125,,,,Y,20101217,220555,1.00 535B16BE78214552,P,640533CD5,NEOSHO CNTY KANS CMNTY COLLEGE REF-STUDENT UN & DORM SYS,20101230,4.800,20270601,Y,,20101217,110039,20101230,60000.00,99.000,4.889,,,,20101217,220555,1.00 BCD52D88475AFA52,S,341507YK1,FLORIDA ST BRD ED LOTTERY REV SER A,20090301,5.000,20130701,,,20101217,110159,20101222,25000.00,108.067,1.721,,,,20101217,220555,1.00 BEE9C950026180B2,D,341507YK1,FLORIDA ST BRD ED LOTTERY REV SER A,20090301,5.000,20130701,,,20101217,110200,20101222,25000.00,107.606,,,,,20101217,220555,1.00 1666154B823A09F9,D,341507YK1,FLORIDA ST BRD ED LOTTERY REV SER A,20090301,5.000,20130701,,,20101217,110159,20101222,25000.00,107.664,,,,,20101217,220555,1.00 D54139DF90E7F0ED,D,1994912E0,COLUMBUS OHIO TAXABLE-VAR PURP-SER 3A-,20101222,6.100,20310601,Y,,20101217,105636,20101222,450000.00,100.625,,,,,20101217,220555,1.00 79AEF72972FFC77E,S,914710GH5,UNIVERSITY N C ASHEVILLE REV TAXABLE-GEN REV-SER B,20101216,6.370,20310601,,,20101217,110242,20101222,15000.00,101.000,6.228,,,,20101217,220555,1.00 0A241E2118EC2D1E,S,888808DE9,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,4.750,20340601,,,20101217,110212,20101222,100000.00,63.200,8.352,,,,20101217,220555,1.00 7C87BC103BA3D9EF,S,113152PR7,BROOKHAVEN N Y TAXABLE-PUB IMPT-A,20101223,1.250,20121215,Y,,20101217,110000,20101223,300000.00,100.194,1.150,,,,20101217,220555,1.00 1F134218985381F9,S,113152PR7,BROOKHAVEN N Y TAXABLE-PUB IMPT-A,20101223,1.250,20121215,Y,,20101217,110000,20101223,265000.00,100.194,1.150,,,,20101217,220555,1.00 AA3EE394471F15CD,S,900679HL8,TUSCALOOSA CNTY ALA BRD ED CAP OUTLAY WTS,20101228,4.000,20200201,Y,,20101217,110000,20101228,100000.00,98.870,4.150,,,Y,20101217,220555,1.00 646E22C37BC5DDF9,D,888808DE9,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,4.750,20340601,,,20101217,110212,20101222,100000.00,63.100,,,,,20101217,220555,1.00 EC152F9334A7AB31,D,79765A5P7,SAN FRANCISCO CALIF CITY & REF-2ND SER-D,20100407,5.000,20190501,,,20101217,110059,20101222,150000.00,113.419,,,,,20101217,220555,1.00 8C52E3C9E4FB0925,D,13062PWJ7,CALIFORNIA ST REF,20040601,5.000,20151201,,,20101217,110151,20101222,50000.00,106.729,,,,,20101217,220555,1.00 6151359511B430E3,D,13062PWJ7,CALIFORNIA ST REF,20040601,5.000,20151201,,,20101217,110150,20101222,50000.00,106.828,,,,,20101217,220555,1.00 2AE273FE733D1AE8,P,548837CA9,LOWVILLE N Y CENT SCH DIST REF,20020822,3.900,20110615,,,20101217,110200,20101222,5000.00,101.218,1.348,,,,20101217,220555,1.00 56DCEA85F10ACEF1,S,875290SA7,TAMPA FLA WTR & SWR REV REF-SER A,20010815,5.000,20261001,,,20101217,110200,20101222,25000.00,103.277,2.000,,,,20101217,220555,1.00 BF9470A98633ABD3,S,1675016K6,CHICAGO ILL BRD ED DEDICATED-SER B,20060927,4.500,20361201,,,20101217,110252,20101222,5000.00,84.450,5.649,,,,20101217,220555,1.00 941DFE174F32951D,P,235036DA5,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20011201,5.500,20311101,,,20101217,110254,20101222,25000.00,94.228,5.987,,,,20101217,220555,1.00 698AC0F9E8D1C11C,S,837152FR3,SOUTH CAROLINA TRANSN SER A,20021101,5.000,20331001,,,20101217,110254,20101222,10000.00,98.162,5.137,,,,20101217,220555,1.00 65C9A006BC1B04E8,S,896221AA6,TRIMBLE CNTY KY ENVIRONMENTAL REF-LOUISVILLE GAS & ELEC CO-A,20070426,4.600,20330601,,,20101217,110254,20101222,20000.00,91.485,5.250,,,,20101217,220555,1.00 D80511B41849DF31,S,071446AX6,BATTLE CREEK MICH SCH DIST SCH BLDG & SITE,20070628,5.000,20370501,,,20101217,110254,20101222,30000.00,99.850,5.009,,,,20101217,220555,1.00 5785C34381BA0106,S,59259NLV3,METROPOLITAN TRANSN AUTH N Y SER A,20020815,5.250,20251115,,,20101217,110246,20101222,25000.00,101.891,4.200,,,,20101217,220555,1.00 CB369176FF712F03,S,755612BM9,READING PA PKG AUTH CAP APPREC-GTD,19930519,0.000,20171115,,,20101217,110247,20101222,20000.00,75.074,4.200,,,,20101217,220555,1.00 501B3F584C2C9FC0,S,544646KX9,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-SER H,20070816,5.000,20170701,,,20101217,105500,20101222,50000.00,108.844,3.473,,,,20101217,220555,1.00 E0928981C5578644,S,113152PR7,BROOKHAVEN N Y TAXABLE-PUB IMPT-A,20101223,1.250,20121215,Y,,20101217,110000,20101223,200000.00,100.194,1.150,,,,20101217,220555,1.00 D5B1D14FD9D4ABC3,S,113152PS5,BROOKHAVEN N Y TAXABLE-PUB IMPT-A,20101223,2.000,20131215,Y,,20101217,110000,20101223,600000.00,100.500,1.827,,,,20101217,220555,1.00 AFBF2CC52407BE82,S,91754CBU3,UTAH ST BRD REGTS AUXILIARY & TAXABLE-SER C-BUILD AMER BDS,20101228,1.750,20130401,Y,,20101217,110000,20101228,1MM+,100.000,1.750,,,Y,20101217,220555,1.00 F91E07189813BE37,D,29680PAK6,ESSEX CNTY N J IMPT AUTH PROJ REF,20030929,4.000,20151215,,,20101217,110100,20101222,10000.00,104.200,,,,,20101217,220555,1.00 163C35DDEB51A9D1,D,544646KX9,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-SER H,20070816,5.000,20170701,,,20101217,104550,20101222,50000.00,108.681,,,,,20101217,220555,1.00 859ADD4F1B1AE339,S,91754CBE9,UTAH ST BRD REGTS AUXILIARY & SER B,20101228,5.000,20140401,Y,,20101217,110000,20101228,255000.00,110.380,1.710,,,,20101217,220555,1.00 93F4CE459F8AC2B8,S,91754CBE9,UTAH ST BRD REGTS AUXILIARY & SER B,20101228,5.000,20140401,Y,,20101217,110000,20101228,1000000.00,110.380,1.710,,,,20101217,220555,1.00 D931CFC3BE5A9BA8,S,91754CBF6,UTAH ST BRD REGTS AUXILIARY & SER B,20101228,5.000,20150401,Y,,20101217,110000,20101228,250000.00,112.010,2.040,,,,20101217,220555,1.00 B7B1232417E7FF05,S,91754CBF6,UTAH ST BRD REGTS AUXILIARY & SER B,20101228,5.000,20150401,Y,,20101217,110000,20101228,250000.00,112.010,2.040,,,,20101217,220555,1.00 71F0888CEC2CAD7C,S,91754CBF6,UTAH ST BRD REGTS AUXILIARY & SER B,20101228,5.000,20150401,Y,,20101217,110000,20101228,815000.00,112.010,2.040,,,,20101217,220555,1.00 CDFCABD943C402D0,S,91754CBS8,UTAH ST BRD REGTS AUXILIARY & TAXABLE-SER C-BUILD AMER BDS,20101228,3.433,20160401,Y,,20101217,110000,20101228,500000.00,100.000,3.433,,,Y,20101217,220555,1.00 EF05ECD15C116D77,S,91754CBS8,UTAH ST BRD REGTS AUXILIARY & TAXABLE-SER C-BUILD AMER BDS,20101228,3.433,20160401,Y,,20101217,110000,20101228,250000.00,100.000,3.433,,,Y,20101217,220555,1.00 AD1A60EDA7363DF8,S,91754CBS8,UTAH ST BRD REGTS AUXILIARY & TAXABLE-SER C-BUILD AMER BDS,20101228,3.433,20160401,Y,,20101217,110000,20101228,385000.00,100.000,3.433,,,Y,20101217,220555,1.00 31CD10EC57AF0D4F,S,91754CBT6,UTAH ST BRD REGTS AUXILIARY & TAXABLE-SER C-BUILD AMER BDS,20101228,3.783,20170401,Y,,20101217,110000,20101228,500000.00,100.000,3.783,,,Y,20101217,220555,1.00 FD4FB0D55FAA0AAF,S,74526QWD0,PUERTO RICO ELEC PWR AUTH PWR SER XX,20100407,5.250,20270701,,,20101217,110254,20101222,25000.00,99.482,5.297,,,,20101217,220555,1.00 590D869CD2D3A24B,S,91754CBT6,UTAH ST BRD REGTS AUXILIARY & TAXABLE-SER C-BUILD AMER BDS,20101228,3.783,20170401,Y,,20101217,110000,20101228,415000.00,100.000,3.783,,,Y,20101217,220555,1.00 93137DA6A3885F44,S,91754CBT6,UTAH ST BRD REGTS AUXILIARY & TAXABLE-SER C-BUILD AMER BDS,20101228,3.783,20170401,Y,,20101217,110000,20101228,500000.00,100.000,3.783,,,Y,20101217,220555,1.00 E662CB3DEEC226BA,S,91754CBG4,UTAH ST BRD REGTS AUXILIARY & TAXABLE-SER C-BUILD AMER BDS,20101228,4.590,20180401,Y,,20101217,110000,20101228,500000.00,100.000,4.590,,,Y,20101217,220555,1.00 BBBBA65DB507ECC3,S,91754CBG4,UTAH ST BRD REGTS AUXILIARY & TAXABLE-SER C-BUILD AMER BDS,20101228,4.590,20180401,Y,,20101217,110000,20101228,750000.00,100.000,4.590,,,Y,20101217,220555,1.00 9FE0028E1937C447,D,113152QC9,BROOKHAVEN N Y TAXABLE-PUB IMPT-A,20101223,5.400,20231215,Y,,20101217,110200,20101223,930000.00,100.918,,,,,20101217,220555,1.00 3CF778810D57D18F,D,910678VH1,UNITED INDPT SCH DIST TEX ,20050715,4.500,20350815,,,20101217,110156,20101222,20000.00,92.954,,,,,20101217,220555,1.00 DCF4DEE5093855E9,D,232263GG2,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-MED MART/CONVENTION-E,20101216,6.200,20271201,,,20101217,110236,20101222,20000.00,97.642,,,,,20101217,220555,1.00 E737741DC5D42993,D,74526QWD0,PUERTO RICO ELEC PWR AUTH PWR SER XX,20100407,5.250,20270701,,,20101217,110252,20101222,25000.00,97.307,,,,,20101217,220555,1.00 BE441D03D93CF3B0,D,97710BDF6,WISCONSIN ST HEALTH & EDL FACS MEDICAL COLLEGE WIS-SER A,20080730,5.125,20281201,,,20101217,110257,20101222,5000.00,94.875,,,,,20101217,220555,1.00 C5350393BFB2DA96,S,91754CBG4,UTAH ST BRD REGTS AUXILIARY & TAXABLE-SER C-BUILD AMER BDS,20101228,4.590,20180401,Y,,20101217,110000,20101228,200000.00,100.000,4.590,,,Y,20101217,220555,1.00 6B1AE1A1B8E918E9,S,91754CBH2,UTAH ST BRD REGTS AUXILIARY & TAXABLE-SER C-BUILD AMER BDS,20101228,4.740,20190401,Y,,20101217,110000,20101228,1MM+,100.000,4.740,,,Y,20101217,220555,1.00 08EBA0A23B651C97,S,91754CBJ8,UTAH ST BRD REGTS AUXILIARY & TAXABLE-SER C-BUILD AMER BDS,20101228,4.890,20200401,Y,,20101217,110000,20101228,1MM+,100.000,4.890,,,Y,20101217,220555,1.00 DA09C1B5FA589A6E,S,91754CBK5,UTAH ST BRD REGTS AUXILIARY & TAXABLE-SER C-BUILD AMER BDS,20101228,5.090,20210401,Y,,20101217,110000,20101228,250000.00,100.000,5.090,,,Y,20101217,220555,1.00 58467F8724199065,S,91754CBK5,UTAH ST BRD REGTS AUXILIARY & TAXABLE-SER C-BUILD AMER BDS,20101228,5.090,20210401,Y,,20101217,110000,20101228,1MM+,100.000,5.090,,,Y,20101217,220555,1.00 389074AFA06C7A29,S,91754CBL3,UTAH ST BRD REGTS AUXILIARY & TAXABLE-SER C-BUILD AMER BDS,20101228,5.290,20220401,Y,,20101217,110000,20101228,1000000.00,100.000,5.290,,,Y,20101217,220555,1.00 A8090F740FD90057,S,91754CBL3,UTAH ST BRD REGTS AUXILIARY & TAXABLE-SER C-BUILD AMER BDS,20101228,5.290,20220401,Y,,20101217,110000,20101228,640000.00,100.000,5.290,,,Y,20101217,220555,1.00 3E17C97E182F726E,S,91754CBM1,UTAH ST BRD REGTS AUXILIARY & TAXABLE-SER C-BUILD AMER BDS,20101228,5.490,20230401,Y,,20101217,110000,20101228,695000.00,100.000,5.490,,,Y,20101217,220555,1.00 13BD6112D9E54467,S,91754CBN9,UTAH ST BRD REGTS AUXILIARY & TAXABLE-SER C-BUILD AMER BDS,20101228,5.690,20240401,Y,,20101217,110000,20101228,1MM+,100.000,5.690,,,Y,20101217,220555,1.00 BF763EB33C64D2D3,S,91754CBP4,UTAH ST BRD REGTS AUXILIARY & TAXABLE-SER C-BUILD AMER BDS,20101228,5.890,20250401,Y,,20101217,110000,20101228,1MM+,100.000,5.890,,,Y,20101217,220555,1.00 D8D25D1895D8B682,S,91754CBR0,UTAH ST BRD REGTS AUXILIARY & TAXABLE-SER C-BUILD AMER BDS,20101228,6.186,20300401,Y,,20101217,110000,20101228,1MM+,100.000,6.186,,,Y,20101217,220555,1.00 3E574A6851F1B09D,S,91754CBR0,UTAH ST BRD REGTS AUXILIARY & TAXABLE-SER C-BUILD AMER BDS,20101228,6.186,20300401,Y,,20101217,110000,20101228,500000.00,100.000,6.186,,,Y,20101217,220555,1.00 ABB9866054D7B188,S,91754CBR0,UTAH ST BRD REGTS AUXILIARY & TAXABLE-SER C-BUILD AMER BDS,20101228,6.186,20300401,Y,,20101217,110000,20101228,1MM+,100.000,6.186,,,Y,20101217,220555,1.00 AC24C07AF822F536,S,91754CBR0,UTAH ST BRD REGTS AUXILIARY & TAXABLE-SER C-BUILD AMER BDS,20101228,6.186,20300401,Y,,20101217,110000,20101228,1MM+,100.000,6.186,,,Y,20101217,220555,1.00 292C39FDDB31E3F5,S,91754CBR0,UTAH ST BRD REGTS AUXILIARY & TAXABLE-SER C-BUILD AMER BDS,20101228,6.186,20300401,Y,,20101217,110000,20101228,1MM+,100.000,6.186,,,Y,20101217,220555,1.00 E6125B205634C225,S,91754CBQ2,UTAH ST BRD REGTS AUXILIARY & TAXABLE-SER C-BUILD AMER BDS,20101228,6.306,20360401,Y,,20101217,110000,20101228,1MM+,100.000,6.306,,,Y,20101217,220555,1.00 3C428DE151EC7B7F,S,91754CBQ2,UTAH ST BRD REGTS AUXILIARY & TAXABLE-SER C-BUILD AMER BDS,20101228,6.306,20360401,Y,,20101217,110000,20101228,1MM+,100.000,6.306,,,Y,20101217,220555,1.00 1711AAA8177FF3DB,S,91754CBQ2,UTAH ST BRD REGTS AUXILIARY & TAXABLE-SER C-BUILD AMER BDS,20101228,6.306,20360401,Y,,20101217,110000,20101228,1MM+,100.000,6.306,,,Y,20101217,220555,1.00 A8AAC055F1C3BD9B,S,91754CBQ2,UTAH ST BRD REGTS AUXILIARY & TAXABLE-SER C-BUILD AMER BDS,20101228,6.306,20360401,Y,,20101217,110000,20101228,1MM+,100.000,6.306,,,Y,20101217,220555,1.00 9AF8D53B320A2B5B,S,97710BDF6,WISCONSIN ST HEALTH & EDL FACS MEDICAL COLLEGE WIS-SER A,20080730,5.125,20281201,,,20101217,110257,20101222,5000.00,96.772,5.408,,,,20101217,220555,1.00 8022B6514C9BB391,S,251129XE7,DETROIT MICH CITY SCH DIST SER B,19981101,4.750,20280501,,,20101217,110200,20101222,5000.00,94.583,5.228,,,,20101217,220555,1.00 4988F0705F40A388,S,574192R85,MARYLAND ST ST LOC FACS-FIRST SER C,20090316,5.000,20160301,,,20101217,110300,20101222,25000.00,115.681,1.820,,,,20101217,220555,1.00 9597855BFDBA7DEA,P,6497162N6,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SER A,20020702,4.000,20111101,,,20101217,110300,20101222,10000.00,102.253,1.350,,,,20101217,220555,1.00 996F766F5B187BD6,D,1994912E0,COLUMBUS OHIO TAXABLE-VAR PURP-SER 3A-,20101222,6.100,20310601,Y,,20101217,105718,20101222,450000.00,100.565,,,,,20101217,220555,1.00 5FCDC9CF78B86C13,S,857535XY9,STATE UNIV IOWA UNIV REV UTIL SYS-SER S U I-SER A,20061201,4.250,20271101,,,20101217,110302,20101222,5000.00,94.553,4.721,,,,20101217,220555,1.00 DB67C956966840D8,S,857535ZQ4,STATE UNIV IOWA UNIV REV ACADEMIC BLDG-SER S U I,20070601,4.375,20280701,,,20101217,110302,20101222,5000.00,95.577,4.749,,,,20101217,220555,1.00 7424A6ADE4C5E878,P,037060HW3,ANTIOCH AREA PUB FACS FING AGY CMNTY FACS DIST NO 1989-1,20020415,5.000,20210801,,,20101217,110300,20101222,25000.00,105.189,1.714,,,,20101217,220555,1.00 563E7CE2B71CFC69,S,544435R77,LOS ANGELES CALIF DEPT ARPTS LOS ANGELES INTL ARPT-SR-D,20101130,3.000,20170515,,,20101217,105759,20101222,90000.00,100.000,3.000,,,,20101217,220555,1.00 4A7D81DB6E6E6135,P,13063A2Z6,CALIFORNIA ST ,20080701,5.000,20340801,,,20101217,110220,20101222,50000.00,89.276,5.843,,,,20101217,220555,1.00 93ACDA93177274A0,S,900679HM6,TUSCALOOSA CNTY ALA BRD ED CAP OUTLAY WTS,20101228,4.125,20210201,Y,,20101217,110000,20101228,400000.00,98.576,4.300,,,Y,20101217,220555,1.00 F7972DFD09F313BD,S,900679HL8,TUSCALOOSA CNTY ALA BRD ED CAP OUTLAY WTS,20101228,4.000,20200201,Y,,20101217,110000,20101228,240000.00,98.870,4.150,,,Y,20101217,220555,1.00 17168E999914F28C,D,1994912U4,COLUMBUS OHIO TAXABLE-LTD TAX-VAR PURP-3B,20101222,6.050,20290601,Y,,20101217,110233,20101222,25000.00,101.096,,,,,20101217,220555,1.00 8B818490EF75C5A1,S,61074PLV7,MONROE CNTY N Y PUB IMPT,20100713,4.000,20210601,,,20101217,110000,20101223,25000.00,100.000,4.000,,,,20101217,220555,1.00 44B8C119576FF762,D,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20101217,110227,20101222,750000.00,97.500,,,,,20101217,220555,1.00 0FBE33195758A78F,D,544435R77,LOS ANGELES CALIF DEPT ARPTS LOS ANGELES INTL ARPT-SR-D,20101130,3.000,20170515,,,20101217,105503,20101222,90000.00,99.135,,,,,20101217,220555,1.00 FB0545D612127F0D,D,544435R77,LOS ANGELES CALIF DEPT ARPTS LOS ANGELES INTL ARPT-SR-D,20101130,3.000,20170515,,,20101217,105759,20101222,90000.00,100.000,,,,,20101217,220555,1.00 8F3E5FBABAAC6A8A,D,65820AAJ7,NORTH CAROLINA CAP FACS FIN DUKE ENERGY CAROLINAS-B-RMKT,20061018,4.375,20311001,,,20101217,110254,20101222,10000.00,90.176,,,,,20101217,220555,1.00 81AF0D0AF761B615,D,607802BB0,MODESTO CALIF WASTEWATER REV SER A,20061214,4.250,20311101,,,20101217,110100,20101222,10000.00,81.653,,,,,20101217,220555,1.00 98A86A8B19EF5C31,D,052414LZ0,AUSTIN TEX ELEC UTIL SYS REV REF-SER A,20100601,5.000,20401115,,,20101217,110100,20101222,500000.00,96.500,,,,,20101217,220555,1.00 8A94ED141E888B7C,S,407287DH1,HAMILTON CNTY OHIO SALES TAX SUB-SER B-CAP APPREC,20001109,0.000,20201201,,,20101217,110300,20101222,10000.00,62.036,4.861,,,,20101217,220555,1.00 E41DE82F45A5B1E1,S,57563CCH3,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20260101,,,20101217,110300,20101222,10000.00,100.402,4.944,,,,20101217,220555,1.00 0EADAAB82218CFD1,P,621740FV6,MOUNT KISCO N Y ,20010815,4.250,20130815,,,20101217,110300,20101222,10000.00,101.340,2.153,,,,20101217,220555,1.00 36D909DE5025D7DD,S,20774U2Z7,CONNECTICUT ST HEALTH & EDL WESLEYAN UNIV-SER G,20100518,5.000,20390701,,,20101217,110308,20101222,55000.00,101.498,4.802,,,,20101217,220555,1.00 ADFADC701847BD05,S,63165TFX8,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,7.400,20351001,,,20101217,110303,20101222,30000.00,103.250,6.934,,,,20101217,220555,1.00 4FC5FEDD24F226AA,S,74526QXR8,PUERTO RICO ELEC PWR AUTH PWR SER ZZ,20100505,5.250,20260701,,,20101217,110305,20101222,100000.00,99.733,5.275,,,,20101217,220555,1.00 E8137C8302BBB041,S,968631MW8,WILL & KANKAKEE CNTYS ILL REF-TAXABLE-SCH-SER G,20101229,,20191001,Y,,20101217,105955,20101229,500000.00,101.747,-0.198,,,,20101217,220555,1.00 A8523DE591D108F3,S,65820AAJ7,NORTH CAROLINA CAP FACS FIN DUKE ENERGY CAROLINAS-B-RMKT,20061018,4.375,20311001,,,20101217,110254,20101222,10000.00,90.177,5.150,,,,20101217,220555,1.00 4D35653C959C2656,D,63165TFX8,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,7.400,20351001,,,20101217,110303,20101222,30000.00,101.250,,,,,20101217,220555,1.00 42A5889E0500149A,S,113152QF2,BROOKHAVEN N Y TAXABLE-PUB IMPT-A,20101223,6.125,20271215,Y,,20101217,110200,20101223,300000.00,101.549,5.900,,,,20101217,220555,1.00 3C6871C0EB7F1AB7,S,107431EK0,BREVARD CNTY FLA SCH BRD CTFS SER A,20060214,4.000,20190701,,,20101217,110255,20101222,20000.00,100.200,3.956,,,,20101217,220555,1.00 04242D2885FE3745,D,74526QXR8,PUERTO RICO ELEC PWR AUTH PWR SER ZZ,20100505,5.250,20260701,,,20101217,110305,20101222,100000.00,99.233,,,,,20101217,220555,1.00 667C40DBB5E30838,S,74526QEQ1,PUERTO RICO ELEC PWR AUTH PWR REF-SER SS,20050404,4.125,20220701,,,20101217,110255,20101222,10000.00,94.868,4.707,,,,20101217,220555,1.00 0201C7AA7403F933,S,745160PZ8,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,5.000,20280701,,,20101217,110257,20101222,25000.00,100.000,5.000,,,,20101217,220555,1.00 436C2F081743C2C5,P,724292QK6,PISCATAWAY TWP N J GEN IMPT-SWR UTILITY,20040301,3.750,20170301,,,20101217,110256,20101222,10000.00,98.276,4.067,,,,20101217,220555,1.00 A66C187EF0FF5034,S,232263GL1,CUYAHOGA CNTY OHIO ECONOMIC MED MART/CONV CTR PROJ-F,20101216,4.375,20261201,,,20101217,110300,20101222,10000.00,97.225,4.623,,,,20101217,220555,1.00 79BA46F6EDEE2732,S,19679RJV3,COLORADO WTR RES & PWR DEV AURORA-UTIL ENTERPRISE PROJ-D,20050929,4.375,20300801,,,20101217,110304,20101222,15000.00,92.500,4.978,,,,20101217,220555,1.00 278D1D5D539EB01B,S,232263HA4,CUYAHOGA CNTY OHIO ECONOMIC MED MART/CONV CTR PROJ-F,20101216,4.500,20261201,,,20101217,110308,20101222,10000.00,98.626,4.623,,,,20101217,220555,1.00 E6FBB56A7D5F2DC6,S,13062PRA2,CALIFORNIA ST ,20040401,4.000,20130401,,,20101217,110310,20101222,145000.00,104.151,2.120,,,,20101217,220555,1.00 0233BF1E971412D0,D,65820AAJ7,NORTH CAROLINA CAP FACS FIN DUKE ENERGY CAROLINAS-B-RMKT,20061018,4.375,20311001,,,20101217,110254,20101222,10000.00,90.176,,,,,20101217,220555,1.00 6DA24D0A270533DF,D,74526QEQ1,PUERTO RICO ELEC PWR AUTH PWR REF-SER SS,20050404,4.125,20220701,,,20101217,110255,20101222,10000.00,93.235,,,,,20101217,220555,1.00 760649195E1D9E2D,D,13062PRA2,CALIFORNIA ST ,20040401,4.000,20130401,,,20101217,110308,20101222,145000.00,104.083,,,,,20101217,220555,1.00 1B558F57824F17C6,S,02765UEG5,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.300,20300215,Y,,20101217,110306,20101222,15000.00,101.000,7.201,,,,20101217,220555,1.00 280CAA6C3D99F12B,P,235036DA5,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20011201,5.500,20311101,,,20101217,110307,20101222,25000.00,94.228,5.987,,,,20101217,220555,1.00 BCFCF239A0B895A0,P,613604UQ8,MONTGOMERY CNTY PA HIGHER ED & ABINGTON MEM HOSP-SER A,20021022,5.125,20270601,,,20101217,110309,20101221,5000.00,93.472,5.743,,,,20101217,220555,1.00 319B1316213A333E,S,04780MMA4,ATLANTA GA ARPT REV REF-GEN-SER C,20101223,5.250,20300101,Y,,20101217,110311,20101223,10000.00,99.301,5.308,,,,20101217,220555,1.00 CEAACEB3F36204D4,S,60412PCK4,MINNESOTA ST MUN PWR AGY ELEC SER A,20101130,5.000,20251001,,,20101217,110314,20101222,20000.00,102.000,4.741,,,,20101217,220555,1.00 EC8833C34A2811CE,S,514444WH7,LANCASTER TEX TAXABLE-A-BUILD AMER BDS,20100315,6.528,20400215,,,20101217,110315,20101222,5000.00,100.800,6.409,,,,20101217,220555,1.00 24CE5C72678CAFD4,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20101217,110319,20101222,15000.00,100.650,7.292,,,,20101217,220555,1.00 6FAC81B626DFAFF8,S,3415352G6,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2006-SER B,20070501,4.500,20230601,,,20101217,110307,20101222,20000.00,101.372,4.282,,,,20101217,220555,1.00 DB79BF6B7326EA57,S,604129FS0,MINNESOTA ST ,20070814,5.000,20250801,,,20101217,105743,20101222,100000.00,106.377,3.895,,,,20101217,220555,1.00 1CB85A13138CAA72,S,64970K4R5,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20370615,,,20101217,110315,20101222,5000.00,100.808,4.797,,,,20101217,220555,1.00 75611BDE3F1A425D,S,900679HM6,TUSCALOOSA CNTY ALA BRD ED CAP OUTLAY WTS,20101228,4.125,20210201,Y,,20101217,110000,20101228,500000.00,98.576,4.300,,,Y,20101217,220555,1.00 F744FE0310E64889,S,64972HQF2,NEW YORK N Y CITY TRANSITIONAL SUBSER S-1A,20101123,4.000,20170715,,,20101217,110232,20101222,50000.00,105.916,3.000,,,,20101217,220555,1.00 04C572D47F1437F0,S,34157SAW8,FLORIDA ST BRD GOVERNORS UNIV TAXABLE-SER B-BUILD AMER,20101230,7.250,20311101,Y,,20101217,110256,20101230,35000.00,102.800,6.852,,,,20101217,220555,1.00 9EC7B99FF9B2DE30,D,64970K4R5,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20370615,,,20101217,110315,20101222,5000.00,98.933,,,,,20101217,220555,1.00 35452AC882E7E326,D,69069AAB6,OWEN CNTY KY WTRWKS SYS REV KY-AMERN WTR CO-B,20090910,5.625,20390901,,,20101217,110256,20101222,15000.00,99.911,,,,,20101217,220555,1.00 FA6EA94737E55827,D,914710GH5,UNIVERSITY N C ASHEVILLE REV TAXABLE-GEN REV-SER B,20101216,6.370,20310601,,,20101217,110214,20101222,15000.00,98.535,,,,,20101217,220555,1.00 C36A1C5C22D42CFD,D,915801BQ6,UPPER FREEHOLD TWP N J ,20091115,4.000,20231115,,,20101217,110225,20101222,25000.00,98.742,,,,,20101217,220555,1.00 1A6AC9A1BBE419D9,D,915801BQ6,UPPER FREEHOLD TWP N J ,20091115,4.000,20231115,,,20101217,110212,20101222,25000.00,98.992,,,,,20101217,220555,1.00 E3F5907EA922B43E,D,65819GEQ7,NORTH CAROLINA CAP FACS FIN REF-DUKE UNIV PROJ-SER B,20070109,4.250,20420701,,,20101217,110354,20101222,25000.00,85.100,,,,,20101217,220555,1.00 43406DBDF8D3F4EF,D,64972BFK6,NEW YORK N Y CITY HSG DEV CORP SER J-1,20101222,2.800,20160501,Y,,20101217,105943,20101222,250000.00,100.000,,,,,20101217,220555,1.00 62E972AC52344EEB,D,34157SAW8,FLORIDA ST BRD GOVERNORS UNIV TAXABLE-SER B-BUILD AMER,20101230,7.250,20311101,Y,,20101217,110254,20101230,35000.00,101.000,,,,,20101217,220555,1.00 888D33BE5D34B6BF,D,93974BP97,WASHINGTON ST VAR PURP-SER A,20070926,5.000,20300701,,,20101217,110203,20101222,100000.00,101.047,,P,,,20101217,220555,1.00 ACCBEB88B32D2629,S,73358WCU6,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,5.000,20390715,,,20101217,110300,20101222,75000.00,99.991,5.000,,,,20101217,220555,1.00 F213F715A0263D34,P,733581X23,PORT AUTH N Y & N J CONS-127TH SER,20020615,4.000,20111215,,,20101217,110300,20101222,5000.00,102.277,1.648,,,,20101217,220555,1.00 55CF951C7CB4F8B4,S,300788BG0,EXCELSIOR SPRINGS MO CTFS TAXABLE-B-BUILD AMER BDS,20101228,6.400,20210901,Y,,20101217,110324,20101228,5000.00,101.750,6.164,,,,20101217,220555,1.00 A408B35CB5FF8D3D,S,80483CAC5,SAVANNAH GA ECONOMIC DEV AUTH ZERO CPN-SUB-C-RMKT-3/23/92,19911231,0.000,20211201,,,20101217,110315,20101222,100000.00,65.073,3.966,,,,20101217,220555,1.00 A4F1B644376F2D1E,P,640533CE3,NEOSHO CNTY KANS CMNTY COLLEGE REF-STUDENT UN & DORM SYS,20101230,4.850,20280601,Y,,20101217,110137,20101230,65000.00,99.000,4.936,,,,20101217,220555,1.00 4BB95B55CC9DF597,S,927676QV1,VIRGIN ISLANDS PUB FIN AUTH MATCHING FD LN NT-SR LIEN-A,20100715,5.000,20291001,,,20101217,110250,20101222,50000.00,96.751,5.274,,,,20101217,220555,1.00 8A35CCF6D7DBA28B,S,63165TFS9,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,6.650,20261001,,,20101217,110322,20101222,25000.00,101.250,6.474,,,,20101217,220555,1.00 B5DDACCD3A2212AD,S,900679HD6,TUSCALOOSA CNTY ALA BRD ED CAP OUTLAY WTS,20101228,4.000,20130201,Y,,20101217,110000,20101228,100000.00,104.600,1.750,,,Y,20101217,220555,1.00 3075D78F7E87F369,S,900679HE4,TUSCALOOSA CNTY ALA BRD ED CAP OUTLAY WTS,20101228,4.000,20140201,Y,,20101217,110000,20101228,100000.00,105.503,2.150,,,Y,20101217,220555,1.00 AF9085509A3E1437,S,02765UEG5,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.300,20300215,Y,,20101217,110328,20101222,35000.00,101.000,7.201,,,,20101217,220555,1.00 F88F97AC60C5D856,D,63165TFS9,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,6.650,20261001,,,20101217,110322,20101222,25000.00,100.250,,,,,20101217,220555,1.00 ED5E271A7B166CBE,D,20774U2Z7,CONNECTICUT ST HEALTH & EDL WESLEYAN UNIV-SER G,20100518,5.000,20390701,,,20101217,110302,20101222,55000.00,99.998,,,,,20101217,220555,1.00 B94536F292C598ED,S,511002CM7,LAKE SUPERIOR ST UNIV MICH REV GEN,20010515,5.125,20261115,,,20101217,110300,20101222,15000.00,100.498,4.547,,,,20101217,220555,1.00 0C2912426CBFBE95,S,896221AA6,TRIMBLE CNTY KY ENVIRONMENTAL REF-LOUISVILLE GAS & ELEC CO-A,20070426,4.600,20330601,,,20101217,110332,20101222,10000.00,91.485,5.250,,,,20101217,220555,1.00 118BD3E7E924A0F2,P,12677PEH0,CABARRUS CNTY N C CTFS PARTN INSTALLMENT FING CONTRACT-A,20080131,5.000,20250601,,,20101217,110329,20101222,50000.00,99.987,5.001,,,,20101217,220555,1.00 F7E6A06BAD15B98C,P,457110JT2,INGLEWOOD CALIF UNI SCH DIST ELECTION 1998-SER D,20061220,5.000,20231001,,,20101217,110331,20101222,20000.00,99.388,5.065,,,,20101217,220555,1.00 C77218DA547981CB,S,442348P85,HOUSTON TEX ARPT SYS REV SPL FACS-CONTINENTAL-SER E,20010801,6.750,20290701,,,20101217,110329,20101222,1MM+,98.442,6.900,,,,20101217,220555,1.00 7298334478507D9F,S,745177EM3,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.250,20180801,,,20101217,110329,20101222,50000.00,100.950,3.668,,,,20101217,220555,1.00 30092A5A3CA10A4F,D,034280WU7,ANDOVER KANS SER B,20101229,3.600,20221001,Y,,20101217,105901,20101229,210000.00,99.500,,P,,,20101217,220555,1.00 326EEACD78A4C75A,P,64966CDQ1,NEW YORK N Y FISCAL 2003-SER I,20030306,5.000,20330301,,,20101217,110331,20101222,20000.00,98.000,5.152,,,,20101217,220555,1.00 4C2144D8C4B3005A,D,034280WV5,ANDOVER KANS SER B,20101229,3.800,20231001,Y,,20101217,105915,20101229,220000.00,99.500,,P,,,20101217,220555,1.00 3E366C54F7909A3D,D,088563VK4,BEXAR TEX MET WTR DIST WTRWKS REF-TAXABLE-SUB LIEN-SER A,20101201,3.295,20130501,Y,,20101217,110100,20101229,90000.00,100.000,,,,,20101217,220555,1.00 C4544BBD64DD2E2F,D,088563VM0,BEXAR TEX MET WTR DIST WTRWKS REF-TAXABLE-SUB LIEN-SER A,20101201,4.538,20150501,Y,,20101217,110000,20101229,155000.00,100.000,,,,,20101217,220555,1.00 7FB3D4FA39A0B669,D,12677PEH0,CABARRUS CNTY N C CTFS PARTN INSTALLMENT FING CONTRACT-A,20080131,5.000,20250601,,,20101217,110329,20101222,50000.00,100.487,,,,,20101217,220555,1.00 1F4A80EE0D6AB104,D,457110JT2,INGLEWOOD CALIF UNI SCH DIST ELECTION 1998-SER D,20061220,5.000,20231001,,,20101217,110331,20101222,20000.00,99.887,,,,,20101217,220555,1.00 AB2B096A7B51221B,S,972317AR2,WILSON N C COMBINED ENTERPRISE ,20021115,4.750,20271201,,,20101217,110331,20101222,10000.00,99.950,4.754,,,,20101217,220555,1.00 DBFA73C8A288A91A,P,147051RZ1,CARY N C PUB IMPT,20030601,4.000,20170601,,,20101217,110333,20101222,25000.00,105.470,1.703,,,,20101217,220555,1.00 E41396C252365DE6,S,752123JF7,RANCHO CUCAMONGA CALIF REDEV RANCHO REDEV-HSG SET ASIDE-A,20071205,5.000,20340901,,,20101217,110332,20101222,25000.00,83.565,6.350,,,,20101217,220555,1.00 BBEB5B54BF86C1A6,S,900679HG9,TUSCALOOSA CNTY ALA BRD ED CAP OUTLAY WTS,20101228,4.000,20160201,Y,,20101217,110000,20101228,500000.00,106.143,2.700,,,Y,20101217,220555,1.00 6C601EBB02E9DA48,S,900679HE4,TUSCALOOSA CNTY ALA BRD ED CAP OUTLAY WTS,20101228,4.000,20140201,Y,,20101217,110000,20101228,250000.00,105.503,2.150,,,Y,20101217,220555,1.00 1922987B8FDBABB0,S,900679HF1,TUSCALOOSA CNTY ALA BRD ED CAP OUTLAY WTS,20101228,4.000,20150201,Y,,20101217,110000,20101228,580000.00,105.997,2.450,,,Y,20101217,220555,1.00 438566250A3D23BD,S,70914PKY7,PENNSYLVANIA ST SECOND REF,20090901,5.000,20160701,,,20101217,105800,20101222,100000.00,114.771,2.150,,,,20101217,220555,1.00 EB9AAA95A8915F20,S,300788BG0,EXCELSIOR SPRINGS MO CTFS TAXABLE-B-BUILD AMER BDS,20101228,6.400,20210901,Y,,20101217,110340,20101228,10000.00,101.750,6.164,,,,20101217,220555,1.00 A91D72F760FBA65B,S,778017MN0,ROSEVILLE MICH CMNTY SCHS TAXABLE-BLDG SITE BUILD AMER,20100504,6.625,20340501,,,20101217,110344,20101222,15000.00,98.453,6.756,,,,20101217,220555,1.00 EB08D3BD37704726,S,02765UEG5,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.300,20300215,Y,,20101217,110345,20101222,10000.00,101.000,7.201,,,,20101217,220555,1.00 D4555465A4C564EC,P,107403ME4,BREVARD CNTY FLA LTD TAX-SOUTH BREVARD REC,20070206,4.000,20190701,,,20101217,110338,20101222,70000.00,91.204,5.295,,,,20101217,220555,1.00 D2B47C5148DAD4D3,S,74529JGQ2,PUERTO RICO SALES TAX FING CAP APPREC-CONV,20090625,0.000,20310801,,,20101217,110340,20101222,55000.00,60.867,5.780,,,,20101217,220555,1.00 41F838243A2ED686,S,20772GLW6,CONNECTICUT ST SER C,20050614,4.200,20250601,,,20101217,110259,20101222,25000.00,99.997,4.200,,,,20101217,220555,1.00 84B7EB7E3C78C9B4,P,957161EC2,WESTBROOK CONN ,19940115,5.000,20110615,,,20101217,110203,20101222,35000.00,99.000,7.145,,,,20101217,220555,1.00 D2543095AD3EA4C8,S,873465YF9,TACOMA WASH TAXABLE-LTD TAX-SER E,20101110,6.000,20401201,,,20101217,110100,20101222,500000.00,96.628,6.250,,,,20101217,220555,1.00 DB3B38F20C85E71A,P,763682WH0,RICHLAND CNTY S C SCH DIST SER A,20090218,5.000,20170201,,,20101217,110328,20101222,50000.00,111.884,2.865,,,,20101217,220555,1.00 25FD06949FF6098D,S,759136PJ7,REGIONAL TRANSN DIST COLO PREREFUNDED-FASTRACKS PJ-A,20061019,5.000,20311101,,,20101217,110338,20101222,15000.00,117.660,1.809,,,,20101217,220555,1.00 A94ADCD81D26D42D,S,613603LK3,MONTGOMERY CNTY PA HIGHER ED & HLTH CARE-HOLY REDEEMER HLTH-A,19970915,5.250,20171001,,,20101217,110340,20101222,20000.00,99.991,5.250,,,,20101217,220555,1.00 432037345158A443,D,455560KM3,INDIANOLA IOWA REF-SER A,20110113,2.000,20160601,Y,,20101217,105539,20110113,285000.00,99.749,,,,,20101217,220555,1.00 2FA875FD509E3507,D,838424AG4,SOUTH HURON VY UTIL AUTH MICH SWR SYS IMPT,20101222,3.500,20130501,Y,,20101217,110229,20101222,60000.00,101.678,,,,,20101217,220555,1.00 3E9663C9FD612CE1,D,04780MMS5,ATLANTA GA ARPT REV REF-GEN-SER C,20101223,5.250,20300101,Y,,20101217,105735,20101223,15000.00,98.752,,,,,20101217,220555,1.00 FE10976A0AAC6F3E,D,89602NQX5,TRIBOROUGH BRDG & TUNL AUTH N SUB-SER D,20080730,5.000,20261115,,,20101217,110024,20101222,50000.00,103.961,,,,,20101217,220555,1.00 CB0E779FBA726ACA,S,544644QH3,LOS ANGELES CALIF UNI SCH DIST SER A,20030305,5.000,20230701,,,20101217,110222,20101222,750000.00,109.869,1.030,,,,20101217,220555,1.00 4FDE9122930E89A7,S,222642JD3,COUNTY WTR-SWR DIST COLLIER ,20061213,4.250,20320701,,,20101217,110347,20101222,50000.00,87.625,5.213,,,,20101217,220555,1.00 CE79F60F117656C8,S,97710BAT9,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH-RMKT 04/24/08,20040805,4.500,20210801,,,20101217,105600,20101222,80000.00,98.077,4.732,,,,20101217,220555,1.00 21468FA01C6DF1C4,S,66272RAD4,NORTH SUMTER CNTY UTIL ,20101207,5.375,20401001,,,20101217,110341,20101222,25000.00,96.750,5.600,,,,20101217,220555,1.00 6DB62B638E25119A,S,093851QZ9,BLOOMFIELD CONN SER A,20101020,4.000,20291015,,,20101217,110349,20101222,45000.00,91.531,4.682,,,,20101217,220555,1.00 9866D2F37314D9EF,S,13063A2Z6,CALIFORNIA ST ,20080701,5.000,20340801,,,20101217,110250,20101222,50000.00,91.276,5.675,,,,20101217,220555,1.00 012C8FC7978DE171,S,65820PDL6,NORTH CAROLINA MED CARE COMMN MISSION HEALTH COMB GROUP,20100224,4.750,20351001,,,20101217,110340,20101222,10000.00,90.500,5.453,,,,20101217,220555,1.00 1CFB7AF6D1FD682D,D,97710BAT9,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH-RMKT 04/24/08,20040805,4.500,20210801,,,20101217,104732,20101222,80000.00,97.930,,,,,20101217,220555,1.00 FB886994C963BA36,S,478497RR3,JOHNSON CNTY KANS PUB BLDG TAXABLE-SER A-RECOVERY ZONE,20100603,2.650,20140901,,,20101217,110310,20101222,25000.00,100.876,2.400,,,,20101217,220555,1.00 DD5C54D175966A90,S,900679HG9,TUSCALOOSA CNTY ALA BRD ED CAP OUTLAY WTS,20101228,4.000,20160201,Y,,20101217,110000,20101228,200000.00,106.143,2.700,,,Y,20101217,220555,1.00 21F0E63E65369BB4,S,900679HF1,TUSCALOOSA CNTY ALA BRD ED CAP OUTLAY WTS,20101228,4.000,20150201,Y,,20101217,110000,20101228,25000.00,105.997,2.450,,,Y,20101217,220555,1.00 2834C2E964A9DBDA,S,900679HG9,TUSCALOOSA CNTY ALA BRD ED CAP OUTLAY WTS,20101228,4.000,20160201,Y,,20101217,110000,20101228,75000.00,106.143,2.700,,,Y,20101217,220555,1.00 6FC1CCD649DE5491,D,66272RAD4,NORTH SUMTER CNTY UTIL ,20101207,5.375,20401001,,,20101217,110341,20101222,25000.00,94.875,,,,,20101217,220555,1.00 46D8AD96D5EF4CAA,D,093851QZ9,BLOOMFIELD CONN SER A,20101020,4.000,20291015,,,20101217,110349,20101222,45000.00,90.530,,,,,20101217,220555,1.00 186A89912E400BDE,P,040507KY0,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER D,20080828,5.500,20380101,,,20101217,110353,20101222,25000.00,96.324,5.770,,,,20101217,220555,1.00 83FE1587F9A5943C,S,300788BG0,EXCELSIOR SPRINGS MO CTFS TAXABLE-B-BUILD AMER BDS,20101228,6.400,20210901,Y,,20101217,110353,20101228,10000.00,101.750,6.164,,,,20101217,220555,1.00 546B9E21D4879E4B,P,95662MWV8,WEST VIRGINIA ST HSG DEV FD HSG FIN-SER A,20070314,4.625,20321101,,,20101217,110356,20101221,5000.00,89.500,5.452,,,,20101217,220555,1.00 44A24C4C6C8FA56E,S,45201YTF4,ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER MTG-SUBSER A-2,20070425,4.900,20370801,,,20101217,110356,20101222,5000.00,92.750,5.417,,,,20101217,220555,1.00 49A376190A87D81B,P,8647797B3,SUFFOLK CNTY N Y WTR AUTH SER C,20051201,4.500,20270601,,,20101217,110351,20101222,85000.00,94.166,5.025,,,,20101217,220555,1.00 5B701A7C5E324951,S,900679HG9,TUSCALOOSA CNTY ALA BRD ED CAP OUTLAY WTS,20101228,4.000,20160201,Y,,20101217,110000,20101228,50000.00,106.143,2.700,,,Y,20101217,220555,1.00 4064512A6BCA41B6,S,900679HG9,TUSCALOOSA CNTY ALA BRD ED CAP OUTLAY WTS,20101228,4.000,20160201,Y,,20101217,110000,20101228,25000.00,106.143,2.700,,,Y,20101217,220555,1.00 7AD40DBFE13AAB9F,S,186398JF1,CLEVELAND OHIO PUB PWR SYS REV SER A,20080422,4.375,20231115,,,20101217,110350,20101222,20000.00,95.944,4.800,,,,20101217,220555,1.00 2D0BECE3560B2E57,D,222642JD3,COUNTY WTR-SWR DIST COLLIER ,20061213,4.250,20320701,,,20101217,110347,20101222,50000.00,85.907,,,,,20101217,220555,1.00 6A7A47180F7CC502,D,73358EEH3,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,5.500,20311201,,,20101217,105700,20101222,185000.00,96.151,,,,,20101217,220555,1.00 339D5EF4D2FA7459,D,222642JD3,COUNTY WTR-SWR DIST COLLIER ,20061213,4.250,20320701,,,20101217,110351,20101222,50000.00,85.693,,,,,20101217,220555,1.00 36A221123CB18511,D,65820PDL6,NORTH CAROLINA MED CARE COMMN MISSION HEALTH COMB GROUP,20100224,4.750,20351001,,,20101217,110340,20101222,10000.00,90.500,,,,,20101217,220555,1.00 E2D26D15E05406B5,S,467148DB5,JACKSON CNTY MICH HOSP FIN REF-ALLEGIANCE HEALTH-SER A,20101102,5.000,20300601,,,20101217,110400,20101222,25000.00,100.000,4.999,,,,20101217,220555,1.00 66BEA7F038C542EA,S,300788BG0,EXCELSIOR SPRINGS MO CTFS TAXABLE-B-BUILD AMER BDS,20101228,6.400,20210901,Y,,20101217,110400,20101228,10000.00,101.750,6.164,,,,20101217,220555,1.00 2646209BA980E0B9,S,10146REL4,BOULDER CNTY COLO OPEN SPACE ,20080912,4.250,20271215,,,20101217,110401,20101222,5000.00,95.470,4.638,,,,20101217,220555,1.00 41083ED46531E795,S,254761BP3,DISTRICT COLUMBIA CTFS PARTN DISTS PUB SAFETY & EMERGENCY,20030701,4.750,20230101,,,20101217,110356,20101222,25000.00,98.447,4.923,,,,20101217,220555,1.00 D90B825D9860B656,S,60374YE94,MINNEAPOLIS MINN REF-TAX INCREMENT-SER C,20091123,4.250,20241201,,,20101217,105900,20101222,15000.00,101.308,4.000,,,,20101217,220555,1.00 7A6D5C709090FFA1,S,130795VH7,CALIFORNIA STATEWIDE CMNTYS VAR-REF-RETIREMENT HSG FNDTN,20080703,,20300901,,,20101217,110333,20101217,900000.00,100.000,,,,,20101217,220555,1.00 7CAC630EEBE18D6E,S,66272RAN2,NORTH SUMTER CNTY UTIL AGM-CR,20101207,5.375,20301001,,,20101217,110334,20101222,15000.00,100.601,5.294,,,,20101217,220555,1.00 D5089A1DC3750526,S,068046AQ4,BARNESVILLE-LAMAR CNTY GA INDL GORDON COLLEGE PPTYS-A,20040902,4.500,20200801,,,20101217,110355,20101222,35000.00,101.660,4.000,,,,20101217,220555,1.00 F77E6F08F55CD305,D,66272RAN2,NORTH SUMTER CNTY UTIL AGM-CR,20101207,5.375,20301001,,,20101217,110340,20101222,15000.00,98.750,,,,,20101217,220555,1.00 FBCE7CFCAAC5C233,D,3415352G6,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2006-SER B,20070501,4.500,20230601,,,20101217,110300,20101222,20000.00,99.747,,,,,20101217,220555,1.00 82712EC2643E1194,D,3415352G6,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2006-SER B,20070501,4.500,20230601,,,20101217,110302,20101222,20000.00,99.997,,,,,20101217,220555,1.00 32BC443FC850FC89,S,04780MMA4,ATLANTA GA ARPT REV REF-GEN-SER C,20101223,5.250,20300101,Y,,20101217,110408,20101223,15000.00,99.301,5.308,,,,20101217,220555,1.00 20D7BB88A59CA1B6,S,047629BD1,ATKINSON CNTY-COFFEE CNTY JT SGC REAL ESTATE FNDTN II,20090805,5.375,20390601,,,20101217,110408,20101222,5000.00,102.650,4.986,,,,20101217,220555,1.00 B834EBBD33F19E55,S,02765UEF7,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.200,20290215,Y,,20101217,110408,20101222,10000.00,101.000,7.099,,,,20101217,220555,1.00 26E718BB41978BFE,D,604129HL3,MINNESOTA ST VAR PURP-SER A,20080805,5.000,20210601,,,20101217,110113,20101222,1MM+,110.994,,,,,20101217,220555,1.00 F8F8ECAD7DEE5844,S,13062T3B8,CALIFORNIA ST PREREFUNDED,20020401,5.000,20200201,,,20101217,110400,20101222,5000.00,104.306,1.080,,,,20101217,220555,1.00 57B346BF490E3230,P,745291RL0,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.250,20290801,,,20101217,110400,20101222,25000.00,101.050,4.266,,,,20101217,220555,1.00 42CF47ED264C9623,S,8647797B3,SUFFOLK CNTY N Y WTR AUTH SER C,20051201,4.500,20270601,,,20101217,110404,20101222,85000.00,96.566,4.804,,,,20101217,220555,1.00 25DF923DA45B2141,S,051589AX7,AURORA COLO SWR IMPT REV FIRST-LIEN,20060511,4.750,20360801,,,20101217,110405,20101222,10000.00,93.500,5.212,,,,20101217,220555,1.00 8F51323CBABC9B5F,D,604129HL3,MINNESOTA ST VAR PURP-SER A,20080805,5.000,20210601,,,20101217,105854,20101222,1MM+,110.919,,,,,20101217,220555,1.00 8A3385B56FA38BC6,S,857535ZQ4,STATE UNIV IOWA UNIV REV ACADEMIC BLDG-SER S U I,20070601,4.375,20280701,,,20101217,110332,20101222,10000.00,97.713,4.566,,,,20101217,220555,1.00 AFA5FACA977217A4,S,604832JJ5,MISHAWAKA IND SEW WKS REV SER B,20101221,3.000,20130301,Y,,20101217,110408,20101222,25000.00,102.132,2.000,,,,20101217,220555,1.00 37C68F4703E70F99,S,900679HH7,TUSCALOOSA CNTY ALA BRD ED CAP OUTLAY WTS,20101228,4.000,20170201,Y,,20101217,110000,20101228,500000.00,104.393,3.200,,,Y,20101217,220555,1.00 0F37C267D55447CE,S,900679HJ3,TUSCALOOSA CNTY ALA BRD ED CAP OUTLAY WTS,20101228,4.000,20180201,Y,,20101217,110000,20101228,25000.00,102.796,3.550,,,Y,20101217,220555,1.00 BC7765EEFE16E27A,S,900679HK0,TUSCALOOSA CNTY ALA BRD ED CAP OUTLAY WTS,20101228,4.000,20190201,Y,,20101217,110000,20101228,125000.00,101.031,3.850,,,Y,20101217,220555,1.00 3BB149B4B33BF1BF,S,8647797R8,SUFFOLK CNTY N Y WTR AUTH UNREFUNDED BALANCE-SUB LIEN,19930315,5.100,20120601,,,20101217,110307,20101227,25000.00,102.911,3.000,,,,20101217,220555,1.00 D5EC29FB4566599F,D,655867GD5,NORFOLK VA CAP IMPT-SER A,20090521,4.000,20241101,,,20101217,110352,20101222,10000.00,97.500,,,,,20101217,220555,1.00 5426B3EFF7D5805E,D,972317AR2,WILSON N C COMBINED ENTERPRISE ,20021115,4.750,20271201,,,20101217,110309,20101222,10000.00,97.381,,,,,20101217,220555,1.00 1D85DF520368B09D,D,296807LG3,ESSEX CNTY N J IMPT AUTH LEASE NEWARK PROJ-SER A,20101223,6.000,20301101,Y,,20101217,110047,20101223,100000.00,99.417,,S,,,20101217,220555,1.00 29ED3FF90FA786C4,S,41401PAV5,HARRIS CNTY TEX CULTURAL ED TECO PROJ-SER A,20090902,5.250,20351115,,,20101217,110402,20101222,20000.00,100.000,5.249,,,,20101217,220555,1.00 DBCBCCE09B6C6900,S,71323MBY7,PEORIA ILL PUB BLDG COMMN SCH CAP APPREC-SCH DIST NO 150-A,20090204,0.000,20171201,,,20101217,110348,20101222,50000.00,75.515,4.087,,,,20101217,220555,1.00 20899E58DFFD5498,S,604129FS0,MINNESOTA ST ,20070814,5.000,20250801,,,20101217,105743,20101222,25000.00,106.377,3.895,,,,20101217,220555,1.00 4E1496562618845C,S,73358TEE7,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,4.500,20340915,,,20101217,110417,20101222,25000.00,91.949,5.088,,,,20101217,220555,1.00 FE8EB76E2D9CA9F2,D,655867GD5,NORFOLK VA CAP IMPT-SER A,20090521,4.000,20241101,,,20101217,110352,20101222,10000.00,97.500,,,,,20101217,220555,1.00 B90546ED269407FC,D,874857GE9,TAMALPAIS CALIF UN HIGH SCH ELECTION 2006,20060912,4.375,20310801,,,20101217,110200,20101222,50000.00,88.500,,,,,20101217,220555,1.00 7614B20D4689A615,D,300788AS5,EXCELSIOR SPRINGS MO CTFS REF-SER A,20101228,2.500,20130901,Y,,20101217,110000,20101228,310000.00,100.273,,,,Y,20101217,220555,1.00 56D7FF74A187030A,D,857535ZQ4,STATE UNIV IOWA UNIV REV ACADEMIC BLDG-SER S U I,20070601,4.375,20280701,,,20101217,110332,20101222,10000.00,96.023,,,,,20101217,220555,1.00 6AC32133A33DE750,D,605360RS7,MISSISSIPPI HOSP EQUIP & FACS NORTH MISS HLTH SVCS-SER 1,20100818,5.000,20391001,,,20101217,110036,20101222,10000.00,97.607,,,,,20101217,220555,1.00 DA6DB59A68A21B1E,P,79765A5P7,SAN FRANCISCO CALIF CITY & REF-2ND SER-D,20100407,5.000,20190501,,,20101217,110059,20101222,150000.00,113.027,3.210,,,,20101217,220555,1.00 0D0CD609E9C3EBC6,S,592247DB3,METROPOLITAN PIER & EXPOSITION CAP APPREC-MCCORMICK PL EXPN-A,19930105,0.000,20190615,,,20101217,110400,20101222,25000.00,67.409,4.705,,,,20101217,220555,1.00 A83ABDEA54687FEB,P,64983QAE9,NEW YORK ST DORM AUTH REVS NON UPSTATE CMNTY-ST SUPPORTED-A,20050303,4.000,20110701,,,20101217,110400,20101222,10000.00,101.276,1.550,,,,20101217,220555,1.00 89D912BCC2BDF096,S,66272RAD4,NORTH SUMTER CNTY UTIL ,20101207,5.375,20401001,,,20101217,110400,20101222,25000.00,97.500,5.547,,,,20101217,220555,1.00 04F49B4EBF002360,D,927676QV1,VIRGIN ISLANDS PUB FIN AUTH MATCHING FD LN NT-SR LIEN-A,20100715,5.000,20291001,,,20101217,110337,20101222,35000.00,94.451,,,,,20101217,220555,1.00 E306D422B07CEFE7,D,65820PDL6,NORTH CAROLINA MED CARE COMMN MISSION HEALTH COMB GROUP,20100224,4.750,20351001,,,20101217,110340,20101222,10000.00,90.500,,,,,20101217,220555,1.00 4E969409868A2383,S,232263GG2,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-MED MART/CONVENTION-E,20101216,6.200,20271201,,,20101217,110418,20101222,10000.00,99.594,6.239,,,,20101217,220555,1.00 F1A3708F582D09E8,S,646135XT5,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER C,20011201,5.500,20181215,,,20101217,110418,20101222,5000.00,113.000,3.610,,,,20101217,220555,1.00 ACF46898C69220F8,S,04780MMS5,ATLANTA GA ARPT REV REF-GEN-SER C,20101223,5.250,20300101,Y,,20101217,110342,20101231,30000.00,100.000,5.250,,,,20101217,220555,1.00 8C4C57A60A91037F,P,640533CF0,NEOSHO CNTY KANS CMNTY COLLEGE REF-STUDENT UN & DORM SYS,20101230,4.950,20290601,Y,,20101217,110237,20101230,70000.00,99.000,5.034,,,,20101217,220555,1.00 A1784A56D820281B,S,752123JF7,RANCHO CUCAMONGA CALIF REDEV RANCHO REDEV-HSG SET ASIDE-A,20071205,5.000,20340901,,,20101217,110420,20101222,10000.00,83.565,6.350,,,,20101217,220555,1.00 5F98567E373E8FE1,D,20774U5S0,CONNECTICUT ST HEALTH & EDL YALE-NEW HAVEN HOSP-SER M,20101222,5.250,20300701,Y,,20101217,110213,20101222,500000.00,99.315,,P,,,20101217,220555,1.00 D7BD83E47C6E4287,P,04057PDR6,ARIZONA SCH FACS BRD CTFS SER C,20041207,4.750,20180901,,,20101217,110352,20101222,110000.00,106.339,2.925,,,,20101217,220555,1.00 E86EBBC73F7A9328,S,900679HK0,TUSCALOOSA CNTY ALA BRD ED CAP OUTLAY WTS,20101228,4.000,20190201,Y,,20101217,110000,20101228,25000.00,101.031,3.850,,,Y,20101217,220555,1.00 D8AC620CC2BC0E3E,S,900679HM6,TUSCALOOSA CNTY ALA BRD ED CAP OUTLAY WTS,20101228,4.125,20210201,Y,,20101217,110000,20101228,100000.00,98.576,4.300,,,Y,20101217,220555,1.00 AB7A59AE5D2D5CDD,S,900679HK0,TUSCALOOSA CNTY ALA BRD ED CAP OUTLAY WTS,20101228,4.000,20190201,Y,,20101217,110000,20101228,100000.00,101.031,3.850,,,Y,20101217,220555,1.00 07DEAE9A64A9342C,S,509426V66,LAKE CNTY OHIO CNTY DOG KENNEL FAC,20070620,5.000,20321201,,,20101217,110420,20101222,35000.00,99.338,5.050,,,,20101217,220555,1.00 27FFBF950D81B78D,S,92812QK48,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER E,20101007,4.400,20401001,,,20101217,110425,20101222,10000.00,92.750,4.862,,,,20101217,220555,1.00 64F9D501E08657F7,S,665245XS0,NORTHERN ILL UNIV REVS REF-AUXILIARY FACS,20110106,5.000,20240401,Y,,20101217,110425,20110106,10000.00,100.250,4.964,,,,20101217,220555,1.00 F9B7224E93D2916A,P,725894EH8,PLACENTIA-YORBA LINDA CALIF 2008 ELECTION-SER A,20080522,5.000,20180801,,,20101217,110254,20101222,25000.00,109.341,3.586,,,,20101217,220555,1.00 F997FAED4151CE0A,D,837107H53,SOUTH CAROLINA ST ST HIGHWAY-SER B,20010401,5.000,20160401,,,20101217,110110,20101221,1MM+,102.296,,,,,20101217,220555,1.00 0E2DC5A75442BC6E,D,75212YAN1,RANCHO MIRAGE CALIF JT PWRS EISENHOWER MED CTR-SER A,20070814,5.000,20380701,,,20101217,110314,20101222,660000.00,81.925,,,,,20101217,220555,1.00 5611E954C6E7F672,D,605360RS7,MISSISSIPPI HOSP EQUIP & FACS NORTH MISS HLTH SVCS-SER 1,20100818,5.000,20391001,,,20101217,110317,20101222,50000.00,97.775,,,,,20101217,220555,1.00 2F8138ED90D67A7B,D,605360RS7,MISSISSIPPI HOSP EQUIP & FACS NORTH MISS HLTH SVCS-SER 1,20100818,5.000,20391001,,,20101217,110314,20101222,50000.00,97.900,,,,,20101217,220555,1.00 81D1F6D8DA0E50E8,D,972317AR2,WILSON N C COMBINED ENTERPRISE ,20021115,4.750,20271201,,,20101217,110306,20101222,10000.00,97.631,,,,,20101217,220555,1.00 336554FEA2EE7F1F,D,759136PJ7,REGIONAL TRANSN DIST COLO PREREFUNDED-FASTRACKS PJ-A,20061019,5.000,20311101,,,20101217,110335,20101222,15000.00,115.535,,,,,20101217,220555,1.00 0A7C73C267409BB2,D,759136PJ7,REGIONAL TRANSN DIST COLO PREREFUNDED-FASTRACKS PJ-A,20061019,5.000,20311101,,,20101217,110320,20101222,15000.00,115.785,,,,,20101217,220555,1.00 5046DD90D6555F54,P,57582PWK2,MASSACHUSETTS ST TAXABLE-CONS LN-SER E-BUILD,20101201,4.200,20211201,,,20101217,110100,20101222,1000000.00,99.072,4.307,,,,20101217,220555,1.00 2E3A7B544805D505,S,724392DS1,PITKIN CNTY COLO SALES TAX REV TAXABLE-SER A-BUILD AMER,20101222,6.939,20401201,Y,,20101217,110433,20101222,10000.00,102.000,6.659,,,,20101217,220555,1.00 3FDC9577FA097CCE,S,67755WCM5,OHIO ST DEV ASSISTANCE TAXABLE-ADVANCED ENERGY,20101216,5.324,20200401,,,20101217,110433,20101222,10000.00,99.875,5.340,,,,20101217,220555,1.00 94E26EB0F65B2B39,S,888106FU0,TIPTON IND CMNTY SCH BLDG CORP REF-FIRST MTG,20070117,4.000,20140715,,,20101217,110400,20101222,5000.00,106.845,2.000,,,,20101217,220555,1.00 CA3A28ECDED226DD,P,89602NET7,TRIBOROUGH BRDG & TUNL AUTH N SUB-SER A,20030305,5.000,20321115,,,20101217,110431,20101222,25000.00,98.750,5.095,,,,20101217,220555,1.00 DDDEA5CAE9BBA0FB,P,64972FLU8,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20070531,5.000,20380615,,,20101217,110432,20101222,10000.00,98.000,5.137,,,,20101217,220555,1.00 780E7A0FC0AF9E7D,P,8960295E1,TRIBOROUGH BRDG & TUNL AUTH GEN PURP-SER A,20011115,5.000,20270101,,,20101217,110431,20101222,30000.00,100.300,4.695,,,,20101217,220555,1.00 77166465D8B9E1CC,S,485052TK0,KANSAS CITY MO MUN ASSISTANCE REF & IMPT-LEASEHOLD-H.ROE-A,20060420,5.000,20180415,,,20101217,105800,20101222,15000.00,107.411,3.828,,,,20101217,220555,1.00 A20C802E2E59AEB7,S,900679HK0,TUSCALOOSA CNTY ALA BRD ED CAP OUTLAY WTS,20101228,4.000,20190201,Y,,20101217,110000,20101228,200000.00,101.031,3.850,,,Y,20101217,220555,1.00 A9B167003A5F5AC7,S,900679HL8,TUSCALOOSA CNTY ALA BRD ED CAP OUTLAY WTS,20101228,4.000,20200201,Y,,20101217,110000,20101228,100000.00,98.870,4.150,,,Y,20101217,220555,1.00 532DF4C2B5D65794,P,495289WA4,KING CNTY WASH SWR REV REF,20100729,5.000,20240101,,,20101217,105900,20101222,300000.00,105.573,4.281,,,,20101217,220555,1.00 1898653015CACCB2,S,02765UEF7,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.200,20290215,Y,,20101217,110439,20101222,5000.00,101.000,7.099,,,,20101217,220555,1.00 CB910C33BC84484D,S,232263GG2,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-MED MART/CONVENTION-E,20101216,6.200,20271201,,,20101217,110426,20101222,10000.00,99.594,6.239,,,,20101217,220555,1.00 C7F99F98F77CC611,P,519408CB2,LAVALLLETTE N J SCH DIST ,20050301,4.200,20250201,,,20101217,110431,20101222,20000.00,93.185,4.873,,,,20101217,220555,1.00 FB9BD59E04DBBA70,S,576049P79,MASSACHUSETTS ST WTR RES AUTH GEN-SER A,20060316,5.000,20310801,,,20101217,110431,20101222,10000.00,101.438,4.704,,,,20101217,220555,1.00 022FD1DA199BD339,S,833119UD0,SNOHOMISH CNTY WASH SCH DIST REF,20070724,5.250,20211201,,,20101217,110431,20101222,50000.00,112.752,3.187,,,,20101217,220555,1.00 4928CAFF9E4CCE30,S,8960298Q1,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.000,20211115,,,20101217,110421,20101222,50000.00,105.500,2.029,,,,20101217,220555,1.00 1A99569F90E10076,S,786009AP5,SACRAMENTO CALIF MUN UTIL DIST COSUMNES PROJ,20060119,3.750,20150701,,,20101217,110332,20101221,25000.00,95.958,4.752,,,,20101217,220555,1.00 A54E13002F9A0333,D,888106FU0,TIPTON IND CMNTY SCH BLDG CORP REF-FIRST MTG,20070117,4.000,20140715,,,20101217,110422,20101222,5000.00,106.845,,,,,20101217,220555,1.00 AE2F65AAD99043A3,D,485052TK0,KANSAS CITY MO MUN ASSISTANCE REF & IMPT-LEASEHOLD-H.ROE-A,20060420,5.000,20180415,,,20101217,104811,20101222,15000.00,107.250,,,,,20101217,220555,1.00 0B5956B29EA0F5FF,S,02765UEG5,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.300,20300215,Y,,20101217,110444,20101222,10000.00,101.000,7.201,,,,20101217,220555,1.00 6F8ABC087A34EE4F,S,04780MMS5,ATLANTA GA ARPT REV REF-GEN-SER C,20101223,5.250,20300101,Y,,20101217,110412,20101223,25000.00,100.000,5.250,,,,20101217,220555,1.00 D0B2153A2586F70E,S,838424AG4,SOUTH HURON VY UTIL AUTH MICH SWR SYS IMPT,20101222,3.500,20130501,Y,,20101217,110500,20101222,60000.00,102.505,2.400,,,,20101217,220555,1.00 2C82043479ECA9DD,S,900679HL8,TUSCALOOSA CNTY ALA BRD ED CAP OUTLAY WTS,20101228,4.000,20200201,Y,,20101217,110000,20101228,100000.00,98.870,4.150,,,Y,20101217,220555,1.00 419D547306FDA4AB,S,900679HF1,TUSCALOOSA CNTY ALA BRD ED CAP OUTLAY WTS,20101228,4.000,20150201,Y,,20101217,110000,20101228,500000.00,105.997,2.450,,,Y,20101217,220555,1.00 7FD84B2E9D8534E7,S,575577EX5,MASSACHUSETTS BAY TRANSN AUTH ASSMT-SER A,20040610,5.000,20250701,,,20101217,110435,20101222,25000.00,112.339,1.400,,,,20101217,220555,1.00 B9B52684E8228502,S,91417KHY0,UNIVERSITY COLO ENTERPRISE SYS SER A,20060913,5.000,20300601,,,20101217,110445,20101222,50000.00,101.183,4.750,,,,20101217,220555,1.00 7DC17B7D47319FD8,S,914402ZY1,UNIVERSITY MD SYS AUXILIARY REF-SER C,20090706,4.000,20191001,,,20101217,110440,20101222,30000.00,107.955,2.963,,,,20101217,220555,1.00 D7FA42AC3418E36B,P,407287ET4,HAMILTON CNTY OHIO SALES TAX REF-SUB-SER A,20061212,5.000,20211201,,,20101217,110400,20101222,200000.00,97.950,5.248,,,,20101217,220555,1.00 19AF63ABE464693A,S,604129FS0,MINNESOTA ST ,20070814,5.000,20250801,,,20101217,105743,20101222,25000.00,106.377,3.895,,,,20101217,220555,1.00 038269A86A0F0F50,S,66285WFW1,NORTH TEX TWY AUTH REV REF-SYS FIRST TIER,20101208,6.000,20430101,,,20101217,110445,20101222,25000.00,100.097,5.987,,,,20101217,220555,1.00 7C7B8D6C78F7FEC6,S,8371473U9,SOUTH CAROLINA ST PUB SVC AUTH SER A-BHAC-CR,20081030,5.500,20380101,,,20101217,110435,20101222,5000.00,105.500,4.670,,,,20101217,220555,1.00 B65F4F3A7A2432AB,S,60412PCK4,MINNESOTA ST MUN PWR AGY ELEC SER A,20101130,5.000,20251001,,,20101217,110444,20101222,10000.00,102.400,4.690,,,,20101217,220555,1.00 E89029D683EEEB4D,S,732096Y55,POMONA CALIF UNI SCH DIST REF-SER A,20010601,6.150,20300801,,,20101217,110448,20101222,50000.00,104.660,5.711,,,,20101217,220555,1.00 9BB52E7FCE597592,S,59259YEQ8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20401115,,,20101217,110418,20101222,10000.00,98.850,5.327,,,,20101217,220555,1.00 C15A8F5C78E03751,D,71323MBY7,PEORIA ILL PUB BLDG COMMN SCH CAP APPREC-SCH DIST NO 150-A,20090204,0.000,20171201,,,20101217,110342,20101222,50000.00,75.241,,,,,20101217,220555,1.00 AEEA7F6C6AB8F878,D,939783NH5,WASHINGTON ST HSG FIN COMMN KLINE GALLAND CTR PROJ,19990901,6.000,20290701,,,20101217,110300,20101222,65000.00,100.000,,,,,20101217,220555,1.00 901CB7FFEE46E7CE,D,407287ET4,HAMILTON CNTY OHIO SALES TAX REF-SUB-SER A,20061212,5.000,20211201,,,20101217,110326,20101222,200000.00,99.802,,,,,20101217,220555,1.00 E141B5AFBC249BA5,D,034280WV5,ANDOVER KANS SER B,20101229,3.800,20231001,Y,,20101217,110146,20101229,220000.00,99.575,,S,,,20101217,220555,1.00 A082CF52CCFF1EB3,P,34160WRX4,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER A,20080501,4.125,20220701,,,20101217,110459,20101222,10000.00,95.284,4.658,,,,20101217,220555,1.00 BD8C904F41F2125C,S,41401PAV5,HARRIS CNTY TEX CULTURAL ED TECO PROJ-SER A,20090902,5.250,20351115,,,20101217,110450,20101222,20000.00,100.000,5.249,,,,20101217,220555,1.00 9A4E7E0705F7A461,S,272731ZA1,EAST HAMPTON TWN N Y PUB IMPT,20081101,4.625,20181101,,,20101217,105739,20101222,25000.00,111.116,3.025,,,,20101217,220555,1.00 78615F97F2E22DE1,S,900679HH7,TUSCALOOSA CNTY ALA BRD ED CAP OUTLAY WTS,20101228,4.000,20170201,Y,,20101217,110000,20101228,700000.00,104.393,3.200,,,Y,20101217,220555,1.00 B90C7E38FF6FE88E,S,900679HK0,TUSCALOOSA CNTY ALA BRD ED CAP OUTLAY WTS,20101228,4.000,20190201,Y,,20101217,110000,20101228,500000.00,101.031,3.850,,,Y,20101217,220555,1.00 FCE98F7688A349AB,S,900679HL8,TUSCALOOSA CNTY ALA BRD ED CAP OUTLAY WTS,20101228,4.000,20200201,Y,,20101217,110000,20101228,250000.00,98.870,4.150,,,Y,20101217,220555,1.00 574E0AF88F3CA381,S,059189NB2,BALTIMORE MD TAXABLE-CONS PUB IMPT-B,20100609,2.630,20141015,,,20101217,110422,20101222,50000.00,100.831,2.400,,,,20101217,220555,1.00 B827BDC5372B8DAD,S,729693AQ4,PLYMOUTH MICH EDL CTR CHARTER REF,20051206,5.375,20351101,,,20101217,110450,20101222,20000.00,78.000,7.306,,,,20101217,220555,1.00 9F5CD01E53A794C0,P,914760Y72,UNIVERSITY OKLA REVS GEN-SER A,20090219,5.000,20390701,,,20101217,110214,20101222,25000.00,114.250,2.880,,,,20101217,220555,1.00 3D37CB14A3DDFCAC,P,57583TBB6,MASSACHUSETTS ST DEV FIN AGY SEMASS SYS-SER A,20011212,5.500,20110101,,,20101217,110400,20101222,55000.00,100.000,5.360,,,,20101217,220555,1.00 BB0F9989D351563D,P,29270MCU5,ENERGY NORTHWEST WASH WIND SER A,20061228,5.000,20260701,,,20101217,110400,20101222,10000.00,96.824,5.303,,,,20101217,220555,1.00 F405699F31014FA9,P,29270MCU5,ENERGY NORTHWEST WASH WIND SER A,20061228,5.000,20260701,,,20101217,110500,20101222,10000.00,96.824,5.303,,,,20101217,220555,1.00 A476C341E5F6BFD7,D,576049P79,MASSACHUSETTS ST WTR RES AUTH GEN-SER A,20060316,5.000,20310801,,,20101217,110400,20101222,10000.00,100.187,,,,,20101217,220555,1.00 0A7B380C26755FDD,D,75212YAN1,RANCHO MIRAGE CALIF JT PWRS EISENHOWER MED CTR-SER A,20070814,5.000,20380701,,,20101217,110311,20101222,660000.00,81.985,,,,,20101217,220555,1.00 66DA69BDA34BD6DF,D,71323MBY7,PEORIA ILL PUB BLDG COMMN SCH CAP APPREC-SCH DIST NO 150-A,20090204,0.000,20171201,,,20101217,110339,20101222,50000.00,75.365,,,,,20101217,220555,1.00 26109A3B9921413C,D,641496EQ3,NEVADA SYS HIGHER ED UNIVS REV TAXABLE-VAR PURP-SER A-,20101221,5.750,20190701,Y,,20101217,110344,20101221,610000.00,99.940,,,,,20101217,220555,1.00 87AB088F8634C512,D,833119UD0,SNOHOMISH CNTY WASH SCH DIST REF,20070724,5.250,20211201,,,20101217,110431,20101222,50000.00,111.090,,,,,20101217,220555,1.00 91BBB6EDA526C243,D,888106FU0,TIPTON IND CMNTY SCH BLDG CORP REF-FIRST MTG,20070117,4.000,20140715,,,20101217,110422,20101222,5000.00,106.845,,,,,20101217,220555,1.00 63A524D8B61A9BB4,D,407287ET4,HAMILTON CNTY OHIO SALES TAX REF-SUB-SER A,20061212,5.000,20211201,,,20101217,110400,20101222,200000.00,98.200,,,,,20101217,220555,1.00 38A11F675A350920,D,66285WFW1,NORTH TEX TWY AUTH REV REF-SYS FIRST TIER,20101208,6.000,20430101,,,20101217,110445,20101222,25000.00,98.597,,,,,20101217,220555,1.00 73DA831BDD5D2297,D,04057PDR6,ARIZONA SCH FACS BRD CTFS SER C,20041207,4.750,20180901,,,20101217,110426,20101222,110000.00,106.464,,,,,20101217,220555,1.00 AD17B93C2CEA3C68,D,300788AX4,EXCELSIOR SPRINGS MO CTFS REF-SER A,20101228,4.000,20180901,Y,,20101217,110000,20101228,105000.00,99.167,,,,Y,20101217,220555,1.00 4157DBCA41599EB1,D,8371473U9,SOUTH CAROLINA ST PUB SVC AUTH SER A-BHAC-CR,20081030,5.500,20380101,,,20101217,110438,20101222,5000.00,102.500,,,,,20101217,220555,1.00 9A46CB2E5F46492A,D,8371473U9,SOUTH CAROLINA ST PUB SVC AUTH SER A-BHAC-CR,20081030,5.500,20380101,,,20101217,110435,20101222,5000.00,102.500,,,,,20101217,220555,1.00 8D536E3D70FD6126,S,02765UEG5,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.300,20300215,Y,,20101217,110503,20101222,15000.00,101.000,7.201,,,,20101217,220555,1.00 FE2E89DD1C7AAEE0,S,49474EH71,KING CNTY WASH LTD TAX-SER E,20071127,5.000,20191201,,,20101217,110449,20101222,100000.00,113.126,2.899,,,,20101217,220555,1.00 86475136C59156E7,D,034280WU7,ANDOVER KANS SER B,20101229,3.600,20221001,Y,,20101217,110134,20101229,210000.00,99.575,,S,,,20101217,220555,1.00 B061D89ECBC3BEA2,S,586145QW7,MEMPHIS TENN GEN IM PT-SER A,20060228,5.000,20211101,,,20101217,110500,20101222,40000.00,107.300,3.358,,,,20101217,220555,1.00 991E01DC6A0B5B00,P,89602NHE7,TRIBOROUGH BRDG & TUNL AUTH N UNREFUND-GEN PURP-A-AMBAC TCRS,20011115,5.000,20320101,,,20101217,110502,20101222,10000.00,98.750,5.097,,,,20101217,220555,1.00 6501FF3609CB0CEA,S,64966JAX4,NEW YORK N Y TAXABLE-SUBSER F-2,20101221,3.730,20161201,Y,,20101217,105636,20101222,135000.00,100.000,3.730,,,,20101217,220555,1.00 FD4B2B43D9AF981C,P,29680PAK6,ESSEX CNTY N J IMPT AUTH PROJ REF,20030929,4.000,20151215,,,20101217,110200,20101222,10000.00,103.450,2.786,,,,20101217,220555,1.00 433A321A4D9C6719,D,64966JAX4,NEW YORK N Y TAXABLE-SUBSER F-2,20101221,3.730,20161201,Y,,20101217,104822,20101221,135000.00,99.750,,,,,20101217,220555,1.00 DDCCB393FE730E71,S,900679HM6,TUSCALOOSA CNTY ALA BRD ED CAP OUTLAY WTS,20101228,4.125,20210201,Y,,20101217,110000,20101228,410000.00,98.576,4.300,,,Y,20101217,220555,1.00 B9AFBEA84DC38CE3,S,900679HD6,TUSCALOOSA CNTY ALA BRD ED CAP OUTLAY WTS,20101228,4.000,20130201,Y,,20101217,110000,20101228,450000.00,104.600,1.750,,,Y,20101217,220555,1.00 7E3C990A17982D58,S,900679HJ3,TUSCALOOSA CNTY ALA BRD ED CAP OUTLAY WTS,20101228,4.000,20180201,Y,,20101217,110000,20101228,100000.00,102.796,3.550,,,Y,20101217,220555,1.00 3AE245442F520B4D,S,03255MHZ3,ANAHEIM CALIF PUB FING AUTH DISTRIBUTION SYS-SECOND LIEN,20040601,5.250,20221001,,,20101217,110500,20101222,15000.00,103.910,4.119,,,,20101217,220555,1.00 CB3451528CC8B890,S,641496EQ3,NEVADA SYS HIGHER ED UNIVS REV TAXABLE-VAR PURP-SER A-,20101221,5.750,20190701,Y,,20101217,110300,20101222,610000.00,100.000,5.750,,,,20101217,220555,1.00 D30DBE7AEA7152B5,S,8371478S9,SOUTH CAROLINA ST PUB SVC AUTH REF-SANTEE COOPER-SER B,20101110,4.000,20320101,,,20101217,110455,20101222,75000.00,84.460,5.227,,,,20101217,220555,1.00 8A6BBE79BA5D1130,S,649902W25,NEW YORK ST DORM AUTH ST PERS GEN PURP-SER E,20101014,5.000,20400215,,,20101217,110501,20101222,15000.00,99.993,5.000,,,,20101217,220555,1.00 CC7C61CCDFD96955,S,26822LJF2,E-470 PUB HWY AUTH COLO REV SER-SUB-SER A-1-RMKT 05/27/08,20070614,5.250,20160901,,,20101217,110451,20101222,5000.00,96.857,5.906,,,,20101217,220555,1.00 7F967C38E22D8FE4,S,403755A50,GWINNETT CNTY GA SCH DIST REF,20100204,4.000,20180201,,,20101217,105800,20101222,45000.00,106.846,2.926,,,,20101217,220555,1.00 1345AFBCB5CFD23E,S,312225LP8,FAYETTE CNTY GA SCH DIST REF,20090714,5.000,20110301,,,20101217,105054,20101221,1000000.00,100.878,0.473,,,,20101217,220555,1.00 E793B2F15BDA4AE3,D,2463806Z7,DELAWARE ST SER B,20101028,5.000,20180701,,,20101217,110355,20101222,1MM+,116.692,,,,,20101217,220555,1.00 C4B395D1A7A77B01,S,914023GU4,UNIVERSITY AKRON OHIO GEN SER B,20080307,5.250,20180101,,,20101217,110509,20101222,40000.00,113.478,3.100,,,,20101217,220555,1.00 4E27596AC805C589,S,939783NH5,WASHINGTON ST HSG FIN COMMN KLINE GALLAND CTR PROJ,19990901,6.000,20290701,,,20101217,110300,20101222,20000.00,100.110,5.780,,,,20101217,220555,1.00 EC88371F8CCCC62D,S,344498GF1,FOND DU LAC WIS SEW SYS REV ,20040315,4.000,20161101,,,20101217,105838,20101222,130000.00,105.482,2.500,,,,20101217,220555,1.00 4407F51231083AA7,D,403755A50,GWINNETT CNTY GA SCH DIST REF,20100204,4.000,20180201,,,20101217,104848,20101222,45000.00,106.685,,,,,20101217,220555,1.00 20AD66F222660419,D,914023GU4,UNIVERSITY AKRON OHIO GEN SER B,20080307,5.250,20180101,,,20101217,110509,20101222,40000.00,111.978,,,,,20101217,220555,1.00 12CD7F82514F8961,D,718814WW2,PHOENIX ARIZ SER B,20050701,4.000,20140701,,,20101217,110404,20101222,45000.00,107.252,,,,,20101217,220555,1.00 D778BAF81B4CA020,D,184153EN0,CLAYTON CNTY GA HOSP AUTH REV REF-SOUTHN REGL MED CTR-A,20101216,5.000,20300801,,,20101217,093446,20101222,50000.00,97.428,,,,,20101217,220555,1.00 A26A32B47F2AAB54,S,979513AU2,WOODLAND CALIF FIN AUTH LEASE REF & CAP PROJS,20021217,4.850,20210301,,,20101217,110500,20101222,20000.00,100.671,4.670,,,,20101217,220555,1.00 3ADBAE6A15C3D29E,S,544646LK6,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-SER H,20070816,5.000,20320701,,,20101217,110446,20101222,5000.00,93.298,5.537,,,,20101217,220555,1.00 3F87F5E5F929F012,D,76218TKY9,RHODE ISLAND CLEAN WTR FIN AGY REF-SUB-SER A,20100506,5.000,20171001,,,20101217,110126,20101222,1MM+,116.640,,,,,20101217,220555,1.00 81F8AA9A7CCAF2D0,S,677525UQ8,OHIO ST AIR QUALITY DEV AUTH ENVIRONMENTAL IMPT-BUCKEYE PWR,20101217,5.250,20251201,,,20101217,110517,20101222,20000.00,101.000,5.120,,,,20101217,220555,1.00 DF2A2323E7008EF0,D,544646LK6,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-SER H,20070816,5.000,20320701,,,20101217,110446,20101222,5000.00,93.137,,,,,20101217,220555,1.00 AADBB8FE0E4106F7,P,16532LEC6,CHESAPEAKE VA PUB IMPT-SER A-1,20100824,4.000,20171201,,,20101217,110417,20101222,185000.00,111.399,2.219,,,,20101217,220555,1.00 1973B83253131069,S,900679HK0,TUSCALOOSA CNTY ALA BRD ED CAP OUTLAY WTS,20101228,4.000,20190201,Y,,20101217,110000,20101228,100000.00,101.031,3.850,,,Y,20101217,220555,1.00 AF50F9424DF08B1E,S,900679HE4,TUSCALOOSA CNTY ALA BRD ED CAP OUTLAY WTS,20101228,4.000,20140201,Y,,20101217,110000,20101228,500000.00,105.503,2.150,,,Y,20101217,220555,1.00 34A2FB0908D9F9EB,S,047059AB6,ATHENS-CLARKE CNTY GA UNI GOVT VAR-UNIV GA ATHLETIC ASSN PROJ,20010927,,20310901,,,20101217,104024,20101220,1MM+,100.000,,,,,20101217,220555,1.00 02EE1F370F4267D9,D,300788AY2,EXCELSIOR SPRINGS MO CTFS TAXABLE-B-BUILD AMER BDS,20101228,3.125,20130901,Y,,20101217,110000,20101228,35000.00,99.500,,,,Y,20101217,220555,1.00 0F2E0D9150BAF220,D,677525UQ8,OHIO ST AIR QUALITY DEV AUTH ENVIRONMENTAL IMPT-BUCKEYE PWR,20101217,5.250,20251201,,,20101217,110517,20101222,20000.00,99.250,,,,,20101217,220555,1.00 58C21912A0311F70,D,745235ZL8,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER M,20071220,5.750,20170701,,,20101217,110429,20101222,380000.00,105.666,,S,,,20101217,220555,1.00 714CE0CECBDD9F30,D,745235ZL8,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER M,20071220,5.750,20170701,,,20101217,110429,20101222,380000.00,105.592,,P,,,20101217,220555,1.00 0C648711810E4790,P,97705LYA9,WISCONSIN ST REF-SER 1,20100303,5.000,20200501,,,20101217,110501,20101222,850000.00,111.035,3.600,,,,20101217,220555,1.00 B62C3A038312AB60,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20101217,110521,20101222,5000.00,100.650,7.292,,,,20101217,220555,1.00 9D3DE4E220BC267C,S,837152FR3,SOUTH CAROLINA TRANSN SER A,20021101,5.000,20331001,,,20101217,110524,20101222,15000.00,98.162,5.137,,,,20101217,220555,1.00 2993255BA0E221B4,S,724392DS1,PITKIN CNTY COLO SALES TAX REV TAXABLE-SER A-BUILD AMER,20101222,6.939,20401201,Y,,20101217,110527,20101222,5000.00,102.000,6.659,,,,20101217,220555,1.00 82B1571DC0E426AB,S,594614Y29,MICHIGAN ST BLDG AUTH REV CAP APPREC-IA-FGIC-FSA-CR,20060906,0.000,20291015,,,20101217,110517,20101222,15000.00,30.567,6.400,,,,20101217,220555,1.00 31AFEE3D885C7FD8,S,506486CY3,LAFAYETTE LA PUB TR FING AUTH RAGIN CAJUN FACS-HSG & PKG PJ,20101214,5.500,20351001,,,20101217,110520,20101222,85000.00,100.875,5.383,,,,20101217,220555,1.00 C9163DE219F7461A,P,640533CG8,NEOSHO CNTY KANS CMNTY COLLEGE REF-STUDENT UN & DORM SYS,20101230,5.125,20300601,Y,,20101217,110344,20101230,145000.00,99.000,5.207,,,,20101217,220555,1.00 F00439A868CCFD12,S,04780MMS5,ATLANTA GA ARPT REV REF-GEN-SER C,20101223,5.250,20300101,Y,,20101217,110447,20101223,150000.00,100.000,5.250,,,,20101217,220555,1.00 B1E0B06287EE5B70,S,65821DFU0,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20431101,,,20101217,110503,20101222,10000.00,84.527,5.810,,,,20101217,220555,1.00 6257F1CFC1952D60,P,97710BRL8,WISCONSIN ST HEALTH & EDL FACS ADJ-MERCY ALLIANCE INC,20091231,,20390601,,,20101217,110447,20101217,1MM+,100.000,,,,,20101217,220555,1.00 9DF4A230FE509DC1,D,65821DFU0,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20431101,,,20101217,110503,20101222,10000.00,84.527,,,,,20101217,220555,1.00 943AADB5189C0656,S,439830GL8,HOPKINS MICH PUB SCHS REF,20090210,2.500,20120501,,,20101217,110520,20101222,5000.00,101.278,1.545,,,,20101217,220555,1.00 49A73FC82C3B0AE2,S,900679HD6,TUSCALOOSA CNTY ALA BRD ED CAP OUTLAY WTS,20101228,4.000,20130201,Y,,20101217,110000,20101228,250000.00,104.600,1.750,,,Y,20101217,220555,1.00 3C5E7B6795521FA5,S,090888GF9,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,5.250,20300701,Y,,20101217,110447,20101222,40000.00,99.998,5.250,,,,20101217,220555,1.00 86ED6CDED3F05C36,S,900679HL8,TUSCALOOSA CNTY ALA BRD ED CAP OUTLAY WTS,20101228,4.000,20200201,Y,,20101217,110000,20101228,200000.00,98.870,4.150,,,Y,20101217,220555,1.00 7CEF037479F847F3,S,900679HD6,TUSCALOOSA CNTY ALA BRD ED CAP OUTLAY WTS,20101228,4.000,20130201,Y,,20101217,110000,20101228,220000.00,104.600,1.750,,,Y,20101217,220555,1.00 455DD318656291D8,P,735389PB8,PORT SEATTLE WASH REV REF-INTERMEDIATE LIEN-B,20100804,5.000,20400601,,,20101217,110511,20101222,1MM+,96.706,5.220,,,,20101217,220555,1.00 836351C7EAA18B4A,S,988176BT9,YUBA CALIF CMNTY COLLEGE DIST CAP APPREC-ELECTION 2006-A,20070607,0.000,20300801,,,20101217,110526,20101222,10000.00,26.250,6.939,,,,20101217,220555,1.00 5355A0AD7F40A889,P,167562CB1,CHICAGO ILL MIDWAY ARPT REV AMT-SER B,19961101,5.750,20220101,,,20101217,110403,20101222,20000.00,98.650,5.918,,,,20101217,220555,1.00 990FED7F8874F496,S,745181XA0,PUERTO RICO COMWLTH HWY & REF-SER AA,20030429,3.750,20130701,,,20101217,110500,20101222,5000.00,102.499,2.719,,,,20101217,220555,1.00 41A6EDC9D258B194,S,677525UQ8,OHIO ST AIR QUALITY DEV AUTH ENVIRONMENTAL IMPT-BUCKEYE PWR,20101217,5.250,20251201,,,20101217,110527,20101222,100000.00,101.000,5.120,,,,20101217,220555,1.00 2F96D716A3258EAC,D,113152QE5,BROOKHAVEN N Y TAXABLE-PUB IMPT-A,20101223,5.800,20251215,Y,,20101217,110300,20101223,990000.00,100.893,,,,,20101217,220555,1.00 E73EFA580DD55D4B,D,439830GL8,HOPKINS MICH PUB SCHS REF,20090210,2.500,20120501,,,20101217,110523,20101222,5000.00,101.277,,,,,20101217,220555,1.00 33F723574661A5E7,D,439830GL8,HOPKINS MICH PUB SCHS REF,20090210,2.500,20120501,,,20101217,110520,20101222,5000.00,101.277,,,,,20101217,220555,1.00 239BACF0D5813778,D,20774U5S0,CONNECTICUT ST HEALTH & EDL YALE-NEW HAVEN HOSP-SER M,20101222,5.250,20300701,Y,,20101217,110354,20101222,500000.00,99.400,,S,,,20101217,220555,1.00 7B53BE9C8B52CA50,D,358229EY4,FRESNO CALIF SWR REV SYS-SER A,20080724,5.000,20330901,,,20101217,110415,20101222,115000.00,96.310,,,,,20101217,220555,1.00 2D9875172E8FADD0,D,544644UL9,LOS ANGELES CALIF UNI SCH DIST ELEC OF 1997-SER F,20030313,4.500,20120701,,,20101217,110527,20101222,35000.00,104.120,,,,,20101217,220555,1.00 4860729F91462C28,D,745181XA0,PUERTO RICO COMWLTH HWY & REF-SER AA,20030429,3.750,20130701,,,20101217,110525,20101222,5000.00,102.499,,,,,20101217,220555,1.00 5204028C6A065462,D,745181XA0,PUERTO RICO COMWLTH HWY & REF-SER AA,20030429,3.750,20130701,,,20101217,110529,20101222,5000.00,102.499,,,,,20101217,220555,1.00 813E6FF4634063DD,D,677525UQ8,OHIO ST AIR QUALITY DEV AUTH ENVIRONMENTAL IMPT-BUCKEYE PWR,20101217,5.250,20251201,,,20101217,110527,20101222,100000.00,99.250,,,,,20101217,220555,1.00 14F95C8CCA10B421,S,13062PJ52,CALIFORNIA ST VAR PURP,20041201,5.000,20240601,,,20101217,110532,20101222,10000.00,100.000,4.999,,,,20101217,220555,1.00 4B747193893DF2CC,P,59259RBF0,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.250,20311115,,,20101217,110533,20101222,20000.00,98.750,5.350,,,,20101217,220555,1.00 E86C44BC30158687,P,918826ER5,VAL VERDE CALIF UNI SCH DIST PREREFUNDED-REF & SCH CONSTR,20050726,5.000,20300101,,,20101217,110533,20101222,15000.00,111.301,2.060,,,,20101217,220555,1.00 E8D8792BEA1D32CF,P,645918XJ7,NEW JERSEY ECONOMIC DEV AUTH REF-TAXABLE-N J PERFORMING,20091214,3.250,20140615,,,20101217,110227,20101220,25000.00,101.165,2.896,,,,20101217,220555,1.00 C05FCEC99390F8B6,S,717883FC1,PHILADELPHIA PA SCH DIST REF-SER A-FGIC-FSA-CR,20070522,5.000,20270601,,,20101217,110532,20101222,50000.00,101.320,4.882,,,,20101217,220555,1.00 3BDD044CE659DCD3,S,593791EU6,MIAMI UNIV OHIO GEN RCPTS SER B,20101222,5.000,20140901,Y,,20101217,110000,20101222,1MM+,110.246,2.100,,,,20101217,220555,1.00 759350D8CA9B77C8,S,8960298Q1,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.000,20211115,,,20101217,110523,20101222,500000.00,104.601,2.500,,,,20101217,220555,1.00 1CDD9142B8175622,S,54241AAY9,LONG BEACH CALIF BD FIN AUTH SER A,20071018,5.000,20351115,,,20101217,110536,20101222,20000.00,87.152,6.000,,,,20101217,220555,1.00 92D83737EBD1F161,S,123781HQ2,BUTLER PA AREA SWR AUTH SWR ,20101230,4.650,20300701,Y,,20101217,110506,20101230,50000.00,100.002,4.650,,,,20101217,220555,1.00 F3A3EC5ABA8B147E,S,17131MNE3,CHULA VISTA CALIF ELEM SCH REF-2000 ELEM SCH BLDG PJ,20101103,3.000,20140901,,,20101217,110533,20101222,25000.00,103.539,2.000,,,,20101217,220555,1.00 05105CBB8A0E5DA6,S,63165TFX8,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,7.400,20351001,,,20101217,110534,20101222,10000.00,103.250,6.934,,,,20101217,220555,1.00 AA9F7CEA7658815B,P,649902XC2,NEW YORK ST DORM AUTH ST PERS REF-SER B,20090701,4.500,20260215,,,20101217,110536,20101222,55000.00,97.913,4.694,,,,20101217,220555,1.00 B426C782C291C739,D,17131MNE3,CHULA VISTA CALIF ELEM SCH REF-2000 ELEM SCH BLDG PJ,20101103,3.000,20140901,,,20101217,110533,20101222,25000.00,102.789,,,,,20101217,220555,1.00 407FBBA63E50F10E,S,900679HE4,TUSCALOOSA CNTY ALA BRD ED CAP OUTLAY WTS,20101228,4.000,20140201,Y,,20101217,110000,20101228,215000.00,105.503,2.150,,,Y,20101217,220555,1.00 53CB7991DC7C8FCA,S,64972FX43,NEW YORK N Y CITY MUN WTR FIN ADJ-SECOND GEN-DD-3A,20101118,,20430615,,,20101217,110236,20101217,1MM+,100.000,0.000,,,,20101217,220555,1.00 55DA53F2DDCF9F0C,D,63165TFX8,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,7.400,20351001,,,20101217,110534,20101222,10000.00,101.250,,,,,20101217,220555,1.00 7EFF54C0E84AFF43,D,649902XC2,NEW YORK ST DORM AUTH ST PERS REF-SER B,20090701,4.500,20260215,,,20101217,110536,20101222,55000.00,98.405,,,,,20101217,220555,1.00 0ED20D595EDA95BF,D,914402ZY1,UNIVERSITY MD SYS AUXILIARY REF-SER C,20090706,4.000,20191001,,,20101217,110439,20101222,30000.00,105.455,,,,,20101217,220555,1.00 B2A35A4CD14A756F,D,914402ZY1,UNIVERSITY MD SYS AUXILIARY REF-SER C,20090706,4.000,20191001,,,20101217,110425,20101222,30000.00,105.705,,,,,20101217,220555,1.00 B5FFBAC5FC272A08,S,604129FS0,MINNESOTA ST ,20070814,5.000,20250801,,,20101217,105743,20101222,25000.00,106.377,3.895,,,,20101217,220555,1.00 7783065656C4D81C,S,64972FRA6,NEW YORK N Y CITY MUN WTR FIN FISCAL 2008-SER A,20071211,5.000,20380615,,,20101217,110537,20101222,5000.00,99.156,5.057,,,,20101217,220555,1.00 CBECB82AE5C25E63,S,83755VNZ3,SOUTH DAKOTA ST HEALTH & EDL SANFORD HEALTH,20090929,5.500,20401101,,,20101217,110455,20101222,10000.00,99.992,5.500,,,,20101217,220555,1.00 DBEC268230E94BBE,S,56516PEX7,MAPLE GROVE MINN IMPT-SER A,20060801,5.000,20170201,,,20101217,110458,20101222,10000.00,115.610,2.250,,,,20101217,220555,1.00 E7AC2D0A8E8E59FC,S,835631KT8,SONOMA VALLEY CALIF UNI SCH TAXABLE-ELECTION 2010-SER B-,20101222,7.123,20280801,Y,,20101217,110540,20101227,20000.00,102.500,6.763,,,,20101217,220555,1.00 28B65683A694F757,S,735000NQ0,PORT OAKLAND CALIF REV UNREFUNDED BALANCE-AMT-SER L,20020808,5.250,20271101,,,20101217,110436,20101222,45000.00,91.250,6.087,,,,20101217,220555,1.00 30F8EAF5E8103651,D,394848CA1,GREENFIELD CALIF REDEV AGY TAX ALLOC,20061205,4.000,20140201,,,20101217,110224,20101222,25000.00,93.259,,S,,,20101217,220555,1.00 60A295A242B79EE4,S,939783NH5,WASHINGTON ST HSG FIN COMMN KLINE GALLAND CTR PROJ,19990901,6.000,20290701,,,20101217,110300,20101222,20000.00,100.110,5.780,,,,20101217,220555,1.00 4E44601E9AA8253C,D,64972FRA6,NEW YORK N Y CITY MUN WTR FIN FISCAL 2008-SER A,20071211,5.000,20380615,,,20101217,110537,20101222,5000.00,98.996,,,,,20101217,220555,1.00 B5144B54FF8D4A6A,S,914713YH9,UNIVERSITY N C CHAPEL HILL REV REF-GEN-SER A,20050830,5.000,20341201,,,20101217,110540,20101222,50000.00,103.056,4.306,,,,20101217,220555,1.00 40AEF1B455269756,S,13062RRX8,CALIFORNIA ST REF,20050901,5.000,20230801,,,20101217,110540,20101222,25000.00,100.000,4.999,,,,20101217,220555,1.00 4C75707072F11D6E,S,015752FQ6,ALGONAC MICH CMNTY SCHS SCH BLDG & SITE-SER II,20090129,3.000,20140501,,,20101217,110545,20101222,10000.00,103.685,1.863,,,,20101217,220555,1.00 AF32A0D8803D2E7D,S,54241AAY9,LONG BEACH CALIF BD FIN AUTH SER A,20071018,5.000,20351115,,,20101217,110547,20101222,10000.00,87.152,6.000,,,,20101217,220555,1.00 9A747CFB67ACC75D,D,544646LK6,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-SER H,20070816,5.000,20320701,,,20101217,110446,20101222,5000.00,92.637,,,,,20101217,220555,1.00 A28A238E8E07E4CE,D,544646LK6,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-SER H,20070816,5.000,20320701,,,20101217,110442,20101222,5000.00,93.137,,,,,20101217,220555,1.00 436A493BF5C2F53D,D,914710GH5,UNIVERSITY N C ASHEVILLE REV TAXABLE-GEN REV-SER B,20101216,6.370,20310601,,,20101217,110500,20101222,15000.00,98.285,,,,,20101217,220555,1.00 9CAEC37656C6A8FB,S,890342AC2,TOOELE CNTY UTAH MUN BLDG AUTH TAXABLE-SER A-BUILD AMER BDS,20101221,4.300,20151215,Y,,20101217,110542,20101222,25000.00,101.000,4.075,,,,20101217,220555,1.00 8B7DE366700A029A,S,950734AJ2,WENTZVILLE MO CTFS PARTN REF-SER A,20101222,3.850,20200201,Y,,20101217,110545,20101222,10000.00,100.000,3.849,,,,20101217,220555,1.00 D15F20E09DC6A804,S,300788BH8,EXCELSIOR SPRINGS MO CTFS TAXABLE-B-BUILD AMER BDS,20101228,7.100,20250901,Y,,20101217,110545,20101228,15000.00,100.588,7.016,,,,20101217,220555,1.00 912DE86F26B2E685,S,300788BH8,EXCELSIOR SPRINGS MO CTFS TAXABLE-B-BUILD AMER BDS,20101228,7.100,20250901,Y,,20101217,110546,20101228,10000.00,100.588,7.016,,,,20101217,220555,1.00 BDF7F313574B822A,S,300788BH8,EXCELSIOR SPRINGS MO CTFS TAXABLE-B-BUILD AMER BDS,20101228,7.100,20250901,Y,,20101217,110546,20101228,5000.00,100.588,7.016,,,,20101217,220555,1.00 B81241D0045552F8,S,300788BH8,EXCELSIOR SPRINGS MO CTFS TAXABLE-B-BUILD AMER BDS,20101228,7.100,20250901,Y,,20101217,110546,20101228,25000.00,100.588,7.016,,,,20101217,220555,1.00 84940594EC23B835,S,300788BH8,EXCELSIOR SPRINGS MO CTFS TAXABLE-B-BUILD AMER BDS,20101228,7.100,20250901,Y,,20101217,110546,20101228,10000.00,100.588,7.016,,,,20101217,220555,1.00 27F0741FD03AD05B,S,300788BH8,EXCELSIOR SPRINGS MO CTFS TAXABLE-B-BUILD AMER BDS,20101228,7.100,20250901,Y,,20101217,110546,20101228,10000.00,100.588,7.016,,,,20101217,220555,1.00 3A655CF210D49A6C,D,34157SAW8,FLORIDA ST BRD GOVERNORS UNIV TAXABLE-SER B-BUILD AMER,20101230,7.250,20311101,Y,,20101217,110520,20101230,15000.00,101.000,,,,,20101217,220555,1.00 6B2A5B3F493CA5FD,D,13067JAZ4,CALIFORNIA ST ECONOMIC SER A,20040511,5.250,20120701,,,20101217,105752,20101222,105000.00,106.018,,,,,20101217,220555,1.00 DABCC37D096A46A4,S,874485CP8,TALLAHASSEE FLA HEALTH FACS TALLAHASSEE MEM HLTHCARE PJ,20001015,6.375,20301201,,,20101217,110625,20101222,50000.00,100.000,6.205,,,,20101217,220555,1.00 6C8F008922380BBC,S,02765UEG5,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.300,20300215,Y,,20101217,110550,20101222,10000.00,102.600,7.049,,,,20101217,220555,1.00 90CBD8442D5F1503,S,300788BH8,EXCELSIOR SPRINGS MO CTFS TAXABLE-B-BUILD AMER BDS,20101228,7.100,20250901,Y,,20101217,110547,20101228,10000.00,100.588,7.016,,,,20101217,220555,1.00 8558DFD9A5878225,S,300788BH8,EXCELSIOR SPRINGS MO CTFS TAXABLE-B-BUILD AMER BDS,20101228,7.100,20250901,Y,,20101217,110547,20101228,5000.00,100.588,7.016,,,,20101217,220555,1.00 4F7942F532800E5A,S,300788BH8,EXCELSIOR SPRINGS MO CTFS TAXABLE-B-BUILD AMER BDS,20101228,7.100,20250901,Y,,20101217,110547,20101228,5000.00,100.588,7.016,,,,20101217,220555,1.00 1259DF3B1734ABF3,S,300788BH8,EXCELSIOR SPRINGS MO CTFS TAXABLE-B-BUILD AMER BDS,20101228,7.100,20250901,Y,,20101217,110547,20101228,5000.00,100.588,7.016,,,,20101217,220555,1.00 CC71E43924D4DEE9,S,300788BH8,EXCELSIOR SPRINGS MO CTFS TAXABLE-B-BUILD AMER BDS,20101228,7.100,20250901,Y,,20101217,110547,20101228,10000.00,100.588,7.016,,,,20101217,220555,1.00 C9E9665440A060CE,S,300788BH8,EXCELSIOR SPRINGS MO CTFS TAXABLE-B-BUILD AMER BDS,20101228,7.100,20250901,Y,,20101217,110548,20101228,10000.00,100.588,7.016,,,,20101217,220555,1.00 DF61B2B3ABAB7F12,S,300788BH8,EXCELSIOR SPRINGS MO CTFS TAXABLE-B-BUILD AMER BDS,20101228,7.100,20250901,Y,,20101217,110548,20101228,10000.00,100.000,7.098,,,,20101217,220555,1.00 908D870715196D5C,S,300788BH8,EXCELSIOR SPRINGS MO CTFS TAXABLE-B-BUILD AMER BDS,20101228,7.100,20250901,Y,,20101217,110548,20101228,10000.00,100.588,7.016,,,,20101217,220555,1.00 FF4FDEDB512187F7,S,300788BH8,EXCELSIOR SPRINGS MO CTFS TAXABLE-B-BUILD AMER BDS,20101228,7.100,20250901,Y,,20101217,110548,20101228,10000.00,100.588,7.016,,,,20101217,220555,1.00 1A4984C3D38DB850,S,34157SAW8,FLORIDA ST BRD GOVERNORS UNIV TAXABLE-SER B-BUILD AMER,20101230,7.250,20311101,Y,,20101217,110532,20101230,15000.00,102.800,6.852,,,,20101217,220555,1.00 C93644339F4E58CA,S,300788BH8,EXCELSIOR SPRINGS MO CTFS TAXABLE-B-BUILD AMER BDS,20101228,7.100,20250901,Y,,20101217,110548,20101228,15000.00,100.588,7.016,,,,20101217,220555,1.00 982E1AAF08BC3968,S,300788BH8,EXCELSIOR SPRINGS MO CTFS TAXABLE-B-BUILD AMER BDS,20101228,7.100,20250901,Y,,20101217,110549,20101228,15000.00,100.588,7.016,,,,20101217,220555,1.00 258A8492D4AF5704,S,300788BH8,EXCELSIOR SPRINGS MO CTFS TAXABLE-B-BUILD AMER BDS,20101228,7.100,20250901,Y,,20101217,110549,20101228,5000.00,100.000,7.098,,,,20101217,220555,1.00 F53D477DB88A89BA,S,300788BH8,EXCELSIOR SPRINGS MO CTFS TAXABLE-B-BUILD AMER BDS,20101228,7.100,20250901,Y,,20101217,110549,20101228,5000.00,100.588,7.016,,,,20101217,220555,1.00 48ECF6DF500E759C,S,300788BH8,EXCELSIOR SPRINGS MO CTFS TAXABLE-B-BUILD AMER BDS,20101228,7.100,20250901,Y,,20101217,110549,20101228,5000.00,100.588,7.016,,,,20101217,220555,1.00 FBD825B99233201D,S,300788BH8,EXCELSIOR SPRINGS MO CTFS TAXABLE-B-BUILD AMER BDS,20101228,7.100,20250901,Y,,20101217,110550,20101228,10000.00,100.588,7.016,,,,20101217,220555,1.00 4CF417CE56965808,S,300788BH8,EXCELSIOR SPRINGS MO CTFS TAXABLE-B-BUILD AMER BDS,20101228,7.100,20250901,Y,,20101217,110550,20101228,20000.00,100.588,7.016,,,,20101217,220555,1.00 17175B81F3202010,S,300788BH8,EXCELSIOR SPRINGS MO CTFS TAXABLE-B-BUILD AMER BDS,20101228,7.100,20250901,Y,,20101217,110550,20101228,10000.00,100.588,7.016,,,,20101217,220555,1.00 929237F7A3B6C1D8,S,300788BH8,EXCELSIOR SPRINGS MO CTFS TAXABLE-B-BUILD AMER BDS,20101228,7.100,20250901,Y,,20101217,110550,20101228,15000.00,100.588,7.016,,,,20101217,220555,1.00 E96DB47BD8D08EBE,S,300788BH8,EXCELSIOR SPRINGS MO CTFS TAXABLE-B-BUILD AMER BDS,20101228,7.100,20250901,Y,,20101217,110550,20101228,10000.00,100.588,7.016,,,,20101217,220555,1.00 7AFCBC0E14BE92E0,S,300788BH8,EXCELSIOR SPRINGS MO CTFS TAXABLE-B-BUILD AMER BDS,20101228,7.100,20250901,Y,,20101217,110550,20101228,20000.00,100.000,7.098,,,,20101217,220555,1.00 6E21B234CA9FC632,S,300788BH8,EXCELSIOR SPRINGS MO CTFS TAXABLE-B-BUILD AMER BDS,20101228,7.100,20250901,Y,,20101217,110551,20101228,15000.00,100.588,7.016,,,,20101217,220555,1.00 BE21000A8DDB9DF5,S,300788BH8,EXCELSIOR SPRINGS MO CTFS TAXABLE-B-BUILD AMER BDS,20101228,7.100,20250901,Y,,20101217,110551,20101228,50000.00,100.588,7.016,,,,20101217,220555,1.00 89F0C634CEBF88F2,S,300788BH8,EXCELSIOR SPRINGS MO CTFS TAXABLE-B-BUILD AMER BDS,20101228,7.100,20250901,Y,,20101217,110551,20101228,5000.00,100.588,7.016,,,,20101217,220555,1.00 67FAB9E7798A456D,S,300788BH8,EXCELSIOR SPRINGS MO CTFS TAXABLE-B-BUILD AMER BDS,20101228,7.100,20250901,Y,,20101217,110551,20101228,20000.00,100.588,7.016,,,,20101217,220555,1.00 8959DB13439220D8,S,300788BH8,EXCELSIOR SPRINGS MO CTFS TAXABLE-B-BUILD AMER BDS,20101228,7.100,20250901,Y,,20101217,110551,20101228,10000.00,100.588,7.016,,,,20101217,220555,1.00 2A53325899701A42,S,300788BH8,EXCELSIOR SPRINGS MO CTFS TAXABLE-B-BUILD AMER BDS,20101228,7.100,20250901,Y,,20101217,110552,20101228,10000.00,100.588,7.016,,,,20101217,220555,1.00 84C29E25A666D0DE,S,300788BH8,EXCELSIOR SPRINGS MO CTFS TAXABLE-B-BUILD AMER BDS,20101228,7.100,20250901,Y,,20101217,110552,20101228,10000.00,100.588,7.016,,,,20101217,220555,1.00 092054E406BA1F11,S,213185EE7,COOK CNTY ILL REF-SER G,20101015,5.000,20281115,,,20101217,110552,20101222,10000.00,99.253,5.063,,,,20101217,220555,1.00 6FB14A19B20E8CF4,S,300788BH8,EXCELSIOR SPRINGS MO CTFS TAXABLE-B-BUILD AMER BDS,20101228,7.100,20250901,Y,,20101217,110552,20101228,10000.00,100.588,7.016,,,,20101217,220555,1.00 8408A2B54D8A80FF,S,300788BH8,EXCELSIOR SPRINGS MO CTFS TAXABLE-B-BUILD AMER BDS,20101228,7.100,20250901,Y,,20101217,110552,20101228,5000.00,100.588,7.016,,,,20101217,220555,1.00 391C090B46BA2BC8,P,7335816G2,PORT AUTH N Y & N J CONS-131ST SER-NATL IBC,20030615,4.750,20330615,,,20101217,110552,20101221,5000.00,91.500,5.407,,,,20101217,220555,1.00 D2C0A0B482760C7C,S,113152QG0,BROOKHAVEN N Y TAXABLE-PUB IMPT-A,20101223,6.375,20311215,Y,,20101217,110412,20101223,1000000.00,101.704,6.125,,,Y,20101217,220555,1.00 238A301741EECBED,P,387460JP4,GRANITE SCH DIST UTAH SALT SCH BLDG,20100519,3.000,20110601,,,20101217,104800,20101221,1MM+,101.163,0.378,,,,20101217,220555,1.00 A6DEC282AB3F82A7,S,608557PL2,MOLINE ILL CORP PURP,20030201,4.650,20211101,,,20101217,110500,20101222,20000.00,103.051,2.949,,,,20101217,220555,1.00 EB294F3130E098C6,S,950734AJ2,WENTZVILLE MO CTFS PARTN REF-SER A,20101222,3.850,20200201,Y,,20101217,110601,20101222,10000.00,100.000,3.849,,,,20101217,220555,1.00 53C914B07BAFEC24,S,13062TPU2,CALIFORNIA ST ,20060901,4.500,20360901,,,20101217,110459,20101222,110000.00,82.465,5.824,,,,20101217,220555,1.00 2530D6CD01BBB816,D,910678VH1,UNITED INDPT SCH DIST TEX ,20050715,4.500,20350815,,,20101217,110537,20101222,20000.00,92.704,,,,,20101217,220555,1.00 1FCE842445ADA77A,P,594695RZ3,MICHIGAN ST TRUNK LINE FD CAP APPREC-REF-SER B,19920730,0.000,20121001,,,20101217,110559,20101222,25000.00,94.859,2.996,,,,20101217,220555,1.00 A8ADCBFE956BEC02,D,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20101217,110546,20101222,20000.00,91.954,,,,,20101217,220555,1.00 E9930B1E42D33847,D,49474EH71,KING CNTY WASH LTD TAX-SER E,20071127,5.000,20191201,,,20101217,105911,20101222,100000.00,111.782,,,,,20101217,220555,1.00 CE19DC54C33B5FF5,S,02765UEF7,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.200,20290215,Y,,20101217,110605,20101222,20000.00,101.000,7.099,,,,20101217,220555,1.00 C252ACD50C19C8A7,S,745160QA2,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,6.000,20380701,,,20101217,110557,20101222,200000.00,102.371,5.609,,,,20101217,220555,1.00 BCBE9186B264EF1E,S,97710BRL8,WISCONSIN ST HEALTH & EDL FACS ADJ-MERCY ALLIANCE INC,20091231,,20390601,,,20101217,110527,20101217,1MM+,100.000,,,,,20101217,220555,1.00 D5FD8A19DB07F169,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20101217,110546,20101222,20000.00,93.704,7.545,,,,20101217,220555,1.00 33E567685979710C,S,917436Y35,UTAH HSG CORP SINGLE FAMILY VAR-AMT-SER 4,20101222,,20350701,Y,,20101217,110526,20101222,1MM+,100.000,0.450,,,,20101217,220555,1.00 C992A1FF3823799A,S,774217Z97,ROCKVILLE MD ,20080925,4.500,20280601,,,20101217,110556,20101222,60000.00,104.078,3.864,,,,20101217,220555,1.00 27A198A23234516A,D,64711NHU2,NEW MEXICO FIN AUTH REV SR LIEN-PUB PJ-REVOLVING-D1,20091015,3.250,20170601,,,20101217,110337,20101222,50000.00,101.553,,,,,20101217,220555,1.00 DE95D6ECDA8532F6,S,796269UC0,SAN ANTONIO TEX INDPT SCH DIST TAXABLE-SCH BLDG-BUILD,20101201,6.397,20400815,Y,,20101217,110611,20101229,10000.00,102.250,6.083,,,,20101217,220555,1.00 A6C10B4289329244,P,93978HAL9,WASHINGTON ST HEALTH CARE FACS REF-SEATTLE CHILDRENS-B,20100902,5.000,20201001,,,20101217,110558,20101222,1000000.00,108.315,3.965,,,,20101217,220555,1.00 4D1583BBA316A836,P,447726GQ7,HURON VALLEY MICH SCH DIST CAP APPREC-REF,19930209,0.000,20140501,,,20101217,110606,20101222,25000.00,89.532,3.320,,,,20101217,220555,1.00 E2EA37772E899291,S,20772FSA9,CONNECTICUT ST SER D,20011115,5.125,20181115,,,20101217,110600,20101222,250000.00,104.116,0.520,,,,20101217,220555,1.00 44DA041E769A8F71,D,91417KHY0,UNIVERSITY COLO ENTERPRISE SYS SER A,20060913,5.000,20300601,,,20101217,110505,20101222,50000.00,101.183,,,,,20101217,220555,1.00 454A980C49FE536A,P,786009AP5,SACRAMENTO CALIF MUN UTIL DIST COSUMNES PROJ,20060119,3.750,20150701,,,20101217,110429,20101221,25000.00,94.833,5.040,,,,20101217,220555,1.00 B187F8679AFD4620,D,544525CZ9,LOS ANGELES CALIF DEPT WTR & SER A-FGIC TCRS,20010201,5.125,20410701,,,20101217,110418,20101222,655000.00,98.797,,P,,,20101217,220555,1.00 2D201F292CBF7883,P,13062PJ60,CALIFORNIA ST VAR PURP,20041201,5.000,20250601,,,20101217,110610,20101222,50000.00,94.952,5.511,,,,20101217,220555,1.00 75D28A9BFB762736,S,939783NH5,WASHINGTON ST HSG FIN COMMN KLINE GALLAND CTR PROJ,19990901,6.000,20290701,,,20101217,110300,20101222,25000.00,100.088,5.823,,,,20101217,220555,1.00 87C0874DF5853156,D,797415JY3,SAN DIEGO CNTY CALIF WTR AUTH SER A,20080521,5.000,20330501,,,20101217,110522,20101222,25000.00,97.367,,,,,20101217,220555,1.00 B5B5207F7BD91821,D,090888GB8,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,5.500,20400701,Y,,20101217,110510,20101222,1000000.00,98.685,,S,,,20101217,220555,1.00 B4BFAA39473F7AB3,P,91412GDZ5,UNIVERSITY CALIF REVS TAXABLE-LTD PROJ-SER F,20100930,5.946,20450515,,,20101217,110500,20101222,510000.00,89.929,6.698,,,,20101217,220555,1.00 78E62FD54ABB3926,S,713163GQ0,PEORIA CNTY ILL CMNTY UNIT SCH TAXABLE-SCH BLDG-SER B-BUILD,20101217,6.600,20280401,,,20101217,110616,20101222,50000.00,102.000,6.310,,,,20101217,220555,1.00 3D8E60F7C208C2BD,S,890342AC2,TOOELE CNTY UTAH MUN BLDG AUTH TAXABLE-SER A-BUILD AMER BDS,20101221,4.300,20151215,Y,,20101217,110618,20101222,5000.00,101.000,4.075,,,,20101217,220555,1.00 D5562C59EE0CB5BF,S,885724CW2,THREE RIVERS SOLID WASTE AUTH REF,20101228,4.000,20221215,Y,,20101217,110620,20101228,5000.00,97.750,4.241,,,,20101217,220555,1.00 4A0EC5E3AD581604,D,447726GQ7,HURON VALLEY MICH SCH DIST CAP APPREC-REF,19930209,0.000,20140501,,,20101217,110606,20101222,25000.00,90.483,,,,,20101217,220555,1.00 C976DAE227CA4D5F,P,67756AM66,OHIO ST HIGHER EDL FAC COMMN UNIV HOSPS HEALTH SYS INC,20090324,6.750,20390115,,,20101217,110622,20101221,85000.00,102.700,5.990,,,,20101217,220555,1.00 B7E661FA41803CB7,S,73358TCL3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FOURTH,20040115,4.500,20290715,,,20101217,110528,20101222,10000.00,99.997,4.500,,,,20101217,220555,1.00 54F3736BDAE54FBD,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20101217,110533,20101222,20000.00,91.954,7.692,,,,20101217,220555,1.00 563792EA79580904,S,796242QS7,SAN ANTONIO TEX ARPT SYS REV REF & IMPT-SUB LIEN-,20101201,4.500,20250701,Y,,20101217,110611,20101222,10000.00,96.582,4.830,,,,20101217,220555,1.00 807DD0533A77949A,S,5946533N5,MICHIGAN ST HSG DEV AUTH SER A-NON AMT NON ACE,20090623,3.600,20121201,,,20101217,110531,20101222,25000.00,103.500,1.758,,,,20101217,220555,1.00 55EF2E2F25144FB3,S,257849MW6,DONNA TEX INDPT SCH DIST SCH BLDG,20100815,3.750,20300215,,,20101217,110550,20101222,5000.00,87.100,4.786,,,,20101217,220555,1.00 817C8C99BB5A1750,D,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20101217,110533,20101222,20000.00,91.954,,,,,20101217,220555,1.00 E75820EF9C3FDCB7,D,090888GB8,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,5.500,20400701,Y,,20101217,110510,20101222,1000000.00,98.625,,P,,,20101217,220555,1.00 B801ED0E37AE4264,D,796242QS7,SAN ANTONIO TEX ARPT SYS REV REF & IMPT-SUB LIEN-,20101201,4.500,20250701,Y,,20101217,110618,20101221,10000.00,96.582,,,,,20101217,220555,1.00 1190630700CC8232,D,884633AR9,THOMASVILLE GA HOSP AUTH REV ANTIC CTFS-JOHN D ARCHBOLD,20100511,5.125,20301101,,,20101217,110349,20101222,400000.00,95.263,,,,,20101217,220555,1.00 8C1841B6A7F725D8,S,467148DB5,JACKSON CNTY MICH HOSP FIN REF-ALLEGIANCE HEALTH-SER A,20101102,5.000,20300601,,,20101217,110627,20101222,45000.00,100.250,4.966,,,,20101217,220555,1.00 846F8885975A87FA,S,02765UEG5,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.300,20300215,Y,,20101217,110629,20101222,20000.00,101.000,7.201,,,,20101217,220555,1.00 BEEE52BB4D24DEA7,S,41401PAV5,HARRIS CNTY TEX CULTURAL ED TECO PROJ-SER A,20090902,5.250,20351115,,,20101217,110616,20101222,10000.00,98.625,5.350,,,,20101217,220555,1.00 8025C649A8D38401,S,59259NLV3,METROPOLITAN TRANSN AUTH N Y SER A,20020815,5.250,20251115,,,20101217,110616,20101222,20000.00,101.891,4.200,,,,20101217,220555,1.00 3D4C566FA753C5D7,S,779244BX9,ROUND ROCK TEX UTIL REV SYS,20091115,5.000,20200801,,,20101217,110623,20101222,75000.00,111.929,3.390,,,,20101217,220555,1.00 4CA88705275392A3,S,52349MGM8,LEE CNTY FLA INDL DEV AUTH BONITA SPRINGS UTILS,20100928,5.000,20331101,,,20101217,110625,20101222,250000.00,98.625,5.102,,,,20101217,220555,1.00 B63A67C742D9A7A0,D,65821DFU0,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20431101,,,20101217,110500,20101222,10000.00,84.527,,,,,20101217,220555,1.00 49B486AF54FB1C11,S,482065BB4,JUPITER IS FLA UTIL SYS REV REF,20100819,5.000,20391001,,,20101217,110626,20101222,200000.00,98.425,5.105,,,,20101217,220555,1.00 95F964655FD26865,D,088563VP3,BEXAR TEX MET WTR DIST WTRWKS REF-TAXABLE-SUB LIEN-SER A,20101201,7.300,20250501,Y,,20101217,110000,20101229,750000.00,97.903,,,,,20101217,220555,1.00 EBD513A0C6364A98,S,917436X93,UTAH HSG CORP SINGLE FAMILY VAR-SER 3,20101222,,20390701,Y,,20101217,110606,20101222,1MM+,100.000,0.400,,,,20101217,220555,1.00 96BF667D7142E253,D,779244BX9,ROUND ROCK TEX UTIL REV SYS,20091115,5.000,20200801,,,20101217,110623,20101222,75000.00,110.429,,,,,20101217,220555,1.00 7E3EE056A2F071DA,D,52349MGM8,LEE CNTY FLA INDL DEV AUTH BONITA SPRINGS UTILS,20100928,5.000,20331101,,,20101217,110625,20101222,250000.00,97.125,,,,,20101217,220555,1.00 9F6F207A9DDCA2D1,D,796242QS7,SAN ANTONIO TEX ARPT SYS REV REF & IMPT-SUB LIEN-,20101201,4.500,20250701,Y,,20101217,110611,20101221,10000.00,96.582,,,,,20101217,220555,1.00 7FD922BC8261678F,D,015752FQ6,ALGONAC MICH CMNTY SCHS SCH BLDG & SITE-SER II,20090129,3.000,20140501,,,20101217,110541,20101222,10000.00,101.835,,,,,20101217,220555,1.00 90FE4FC6AC5F9E9C,D,015752FQ6,ALGONAC MICH CMNTY SCHS SCH BLDG & SITE-SER II,20090129,3.000,20140501,,,20101217,110525,20101222,10000.00,102.085,,,,,20101217,220555,1.00 74E84D227E04F575,D,482065BB4,JUPITER IS FLA UTIL SYS REV REF,20100819,5.000,20391001,,,20101217,110626,20101222,200000.00,98.125,,,,,20101217,220555,1.00 A64C5576A3CAE5BA,P,04780MEU9,ATLANTA GA ARPT REV REF-GEN-SER RF-A,20030601,5.000,20110101,,,20101217,110600,20101222,100000.00,100.000,4.884,,,,20101217,220555,1.00 6A28E948375D91B8,S,578694DH1,MAYWOOD ILL REF-CORP PURP,20050215,5.000,20150101,,,20101217,110600,20101222,50000.00,106.435,3.280,,,,20101217,220555,1.00 A54AAFAAA72DAC2D,S,578694DH1,MAYWOOD ILL REF-CORP PURP,20050215,5.000,20150101,,,20101217,110600,20101222,20000.00,106.435,3.280,,,,20101217,220555,1.00 BB88189B4A54600D,S,366754BT5,GARY IND CMNTY SCH BLDG CORP TAXABLE-FIRST MTG-RECOVERY,20101229,6.625,20230801,Y,,20101217,110634,20101229,15000.00,101.765,6.375,,,,20101217,220555,1.00 DF408A07102A1FFF,S,30748PDD7,FARGO N D LEASE REV REF-N D ST UNIV-SER B,20070125,4.125,20230501,,,20101217,110632,20101222,25000.00,100.000,4.124,,,,20101217,220555,1.00 4587905F9E611D84,S,378906CU3,GLENPOOL OKLA UTIL SVCS AUTH REF-SYS-SER A,20101222,5.150,20401201,Y,,20101217,110516,20101222,25000.00,100.000,5.150,,,,20101217,220555,1.00 ABFA209486379B6F,D,034074CB8,ANDERSON S C WTR & SWR SYS REV ,20090318,4.000,20170701,,,20101217,110324,20101222,50000.00,105.581,,,,,20101217,220555,1.00 62DA5DB22EE9E35B,S,47362HAA3,JEFFERSON CNTY WASH FIRE PROTN LTD TAX,20101228,2.000,20121201,Y,,20101217,110000,20101228,160000.00,101.517,1.200,,,Y,20101217,220555,1.00 2A8D9A4A3ECBCCF8,P,167562CB1,CHICAGO ILL MIDWAY ARPT REV AMT-SER B,19961101,5.750,20220101,,,20101217,110601,20101222,15000.00,98.616,5.922,,,,20101217,220555,1.00 8FEB41999F823CB8,D,594695RZ3,MICHIGAN ST TRUNK LINE FD CAP APPREC-REF-SER B,19920730,0.000,20121001,,,20101217,110559,20101222,25000.00,95.529,,,,,20101217,220555,1.00 D90F98947972991B,S,791526HD1,ST LOUIS CNTY MO SPL OBLIG TAXABLE-TRANSN PROJS-SER N,20101230,6.550,20351201,Y,,20101217,110640,20101230,25000.00,102.250,6.241,,,,20101217,220555,1.00 3F28E08E1672ED80,S,498119DU7,KITSAP CNTY WASH SWR REV TAXABLE-SER B-BUILD AMER BDS,20101221,7.264,20391201,Y,,20101217,110640,20101228,25000.00,102.250,6.945,,,,20101217,220555,1.00 B07F6CDB7DF5DAAD,S,796269UC0,SAN ANTONIO TEX INDPT SCH DIST TAXABLE-SCH BLDG-BUILD,20101201,6.397,20400815,Y,,20101217,110640,20101229,25000.00,102.250,6.083,,,,20101217,220555,1.00 0C68670DF0B81F9A,S,724392DS1,PITKIN CNTY COLO SALES TAX REV TAXABLE-SER A-BUILD AMER,20101222,6.939,20401201,Y,,20101217,110641,20101222,25000.00,102.000,6.659,,,,20101217,220555,1.00 C1E6917DE9776551,S,86925SAA7,SUSSEX CNTY DEL RECOVERY ZONE INDIAN RIV PWR LLC PROJ,20101210,6.000,20401001,,,20101217,110618,20101222,10000.00,98.000,6.146,,,,20101217,220555,1.00 652A129D3DC0BED6,S,0121224N4,ALBANY CNTY N Y ,20101208,4.000,20250601,,,20101217,110617,20101222,10000.00,98.795,4.111,,,,20101217,220555,1.00 2B1FB0C3D17AB4F7,S,93974B2Z4,WASHINGTON ST VAR PURP-SER C,20080122,5.000,20330101,,,20101217,110418,20101222,50000.00,101.975,4.667,,,,20101217,220555,1.00 02930FBDD3625ACD,S,575579FD4,MASSACHUSETTS BAY TRANSN AUTH REF-SR-SER B,20040309,5.250,20200701,,,20101217,110555,20101222,75000.00,114.386,3.464,,,,20101217,220555,1.00 AA9388C39550CF40,S,66272RAD4,NORTH SUMTER CNTY UTIL ,20101207,5.375,20401001,,,20101217,110635,20101222,15000.00,98.170,5.500,,,,20101217,220555,1.00 AB2EE72D751E08D1,S,34153PXD5,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2008-SER E,20101202,5.000,20400601,,,20101217,110630,20101222,50000.00,99.625,5.024,,,,20101217,220555,1.00 71D3A45B9D858851,S,495289WA4,KING CNTY WASH SWR REV REF,20100729,5.000,20240101,,,20101217,110100,20101222,300000.00,106.226,4.200,,,,20101217,220555,1.00 EEF1755024A5AD80,D,575579FD4,MASSACHUSETTS BAY TRANSN AUTH REF-SR-SER B,20040309,5.250,20200701,,,20101217,110623,20101222,75000.00,113.636,,,,,20101217,220555,1.00 801F22AC867948C1,S,880557G72,TENNESSEE ST SCH BD AUTH REF-HIGHER ED FACS-2ND PG-A,20050601,5.000,20300501,,,20101217,110643,20101222,50000.00,106.462,3.391,,,,20101217,220555,1.00 29C413812D2B6719,S,8371478S9,SOUTH CAROLINA ST PUB SVC AUTH REF-SANTEE COOPER-SER B,20101110,4.000,20320101,,,20101217,110635,20101222,25000.00,84.460,5.227,,,,20101217,220555,1.00 CC90DAD25E9A6BB8,P,13062R6X1,CALIFORNIA ST REF,20060401,5.000,20240901,,,20101217,110640,20101222,75000.00,96.697,5.342,,,,20101217,220555,1.00 FA54C75C582697EA,S,604129FS0,MINNESOTA ST ,20070814,5.000,20250801,,,20101217,105743,20101222,15000.00,106.377,3.895,,,,20101217,220555,1.00 7CAEBEEE691B0E1A,S,249174HM8,DENVER COLO CITY & CNTY SCH REF-SER A,20050706,5.500,20231201,,,20101217,110627,20101222,10000.00,115.904,3.921,,,,20101217,220555,1.00 AECF388CE365099D,S,010487W51,ALABAMA ST BRD ED REV CALHOUN CMNTY COLLEGE,20050101,4.000,20190501,,,20101217,105900,20101222,15000.00,97.710,4.329,,,,20101217,220555,1.00 327DF1DFFACB97D8,S,072024FE7,BAY AREA TOLL AUTH CALIF TOLL SER F,20070515,5.000,20310401,,,20101217,110645,20101222,100000.00,98.613,5.110,,,,20101217,220555,1.00 7C5E490E4F7A262F,S,745160PZ8,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,5.000,20280701,,,20101217,110646,20101222,30000.00,99.640,5.031,,,,20101217,220555,1.00 EFA0AC5F7CF38D2A,S,592112EQ5,METROPOLITAN GOVT NASHVILLE & REF & IMPT-SER A,20100610,5.000,20200701,,,20101217,110648,20101222,15000.00,112.500,3.449,,,,20101217,220555,1.00 7CD89B1F14C6A115,S,012190AK0,ALBANY DOUGHERTY GA PAYROLL DARTON COLLEGE PROJ,20101230,4.000,20190615,Y,,20101217,110501,20101230,250000.00,100.000,4.000,,,,20101217,220555,1.00 57470FD69857470A,D,249174HM8,DENVER COLO CITY & CNTY SCH REF-SER A,20050706,5.500,20231201,,,20101217,110627,20101222,10000.00,115.804,,,,,20101217,220555,1.00 BD27CC149B547CB7,D,010487W51,ALABAMA ST BRD ED REV CALHOUN CMNTY COLLEGE,20050101,4.000,20190501,,,20101217,105100,20101222,15000.00,97.564,,,,,20101217,220555,1.00 83ACFA5108CC9E5B,D,072024FE7,BAY AREA TOLL AUTH CALIF TOLL SER F,20070515,5.000,20310401,,,20101217,110645,20101222,100000.00,97.988,,,,,20101217,220555,1.00 8B2148D5030D7881,D,745160PZ8,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,5.000,20280701,,,20101217,110646,20101222,30000.00,97.765,,,,,20101217,220555,1.00 8D7AEA475818AF3C,D,649902XC2,NEW YORK ST DORM AUTH ST PERS REF-SER B,20090701,4.500,20260215,,,20101217,110549,20101222,55000.00,98.530,,,,,20101217,220555,1.00 F70595176926D561,D,649902XC2,NEW YORK ST DORM AUTH ST PERS REF-SER B,20090701,4.500,20260215,,,20101217,110550,20101222,55000.00,98.405,,,,,20101217,220555,1.00 D59B930EE7A426A2,D,962468CC6,WHATCOM CNTY WASH PUB UTIL LTD TAX-SER B,20101230,5.000,20251201,Y,,20101217,110500,20101230,1MM+,98.703,,,,Y,20101217,220555,1.00 44C24BC678EB8201,D,734740GW7,PORT MORROW ORE REV RECOVERY ZONE FAC BDS,20101222,3.625,20151201,Y,,20101217,110412,20101222,90000.00,99.750,,,,,20101217,220555,1.00 916F818868F3A98D,S,34281PJZ7,FLORIDA ST GOVERNMENTAL UTIL LEHIGH UTIL SYS,20051222,4.500,20301001,,,20101217,110648,20101221,10000.00,93.010,5.063,,,,20101217,220555,1.00 FF4243E11CBC88AF,S,79575DA59,SALT RIVER PROJ ARIZ AGRIC SER A,20090128,5.000,20260101,,,20101217,110624,20101222,405000.00,104.018,4.400,,,,20101217,220555,1.00 E1F6D5D1DAA3FAF0,S,917436X93,UTAH HSG CORP SINGLE FAMILY VAR-SER 3,20101222,,20390701,Y,,20101217,110635,20101222,1MM+,100.000,0.400,,,,20101217,220555,1.00 0A4E1E3715DF0768,S,13062TH80,CALIFORNIA ST REF,20070401,4.250,20330801,,,20101217,110500,20101230,10000.00,82.256,5.650,,,,20101217,220555,1.00 37795FC7BA37D60D,S,02765UEG5,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.300,20300215,Y,,20101217,110701,20101222,10000.00,101.000,7.201,,,,20101217,220555,1.00 1C02C7DCFDA56CD7,P,649901GL3,NEW YORK ST DORM AUTH REVS INSD-IONA COLLEGE,20020702,4.750,20180701,,,20101217,110654,20101222,15000.00,95.976,5.408,,,,20101217,220555,1.00 4128253EA44A8639,P,686053BP3,OREGON SCH BRDS ASSN TAXABLE-PENSION-SER B,20021031,5.500,20210630,,,20101217,110653,20101222,5000.00,97.250,5.854,,,,20101217,220555,1.00 7792C6BF259FC913,S,74514LVU8,PUERTO RICO COMWLTH REF-PUB IMPT-SER A-4-RMKT,20071016,5.000,20310701,,,20101217,110644,20101222,15000.00,93.173,5.562,,,,20101217,220555,1.00 A6C9FB0E9C9ED1C5,S,452151PR8,ILLINOIS ST SER A,20040401,5.000,20340301,,,20101217,110638,20101222,15000.00,92.353,5.592,,,,20101217,220555,1.00 FCB0E0DB0586897B,S,546282EE0,LOUISIANA LOC GOVT LCTCS FACS CORP PROJ,20100831,5.000,20251001,,,20101217,110700,20101222,100000.00,102.165,4.720,,,,20101217,220555,1.00 5E0F14634F6AFB11,P,10727XSF6,BRENTWOOD CALIF INFRASTRUCTURE REF-SER A,20070111,5.000,20300902,,,20101217,110700,20101222,10000.00,80.595,6.802,,,,20101217,220555,1.00 A5BB0980652D89B8,S,186523AM8,CLEVELAND TENN REF-SER D,20090826,4.000,20210601,,,20101217,110654,20101222,20000.00,103.215,3.556,,,,20101217,220555,1.00 37AD9DA72610D088,D,592112EQ5,METROPOLITAN GOVT NASHVILLE & REF & IMPT-SER A,20100610,5.000,20200701,,,20101217,110655,20101222,15000.00,112.500,,,,,20101217,220555,1.00 82473195F7FBD4CC,D,91754CBS8,UTAH ST BRD REGTS AUXILIARY & TAXABLE-SER C-BUILD AMER BDS,20101228,3.433,20160401,Y,,20101217,110000,20101228,250000.00,100.000,,,,,20101217,220555,1.00 05B888DEB85893B7,D,452151PR8,ILLINOIS ST SER A,20040401,5.000,20340301,,,20101217,110642,20101222,15000.00,92.253,,,,,20101217,220555,1.00 DBCE4DE4D1AF5E0D,S,649903Z87,NEW YORK ST DORM AUTH REVS NON FORDHAM UNIV-SER B,20080725,5.000,20270701,,,20101217,110700,20101222,10000.00,102.580,4.590,,,,20101217,220555,1.00 55B9492308A27510,S,300788BH8,EXCELSIOR SPRINGS MO CTFS TAXABLE-B-BUILD AMER BDS,20101228,7.100,20250901,Y,,20101217,110705,20101228,5000.00,100.588,7.016,,,,20101217,220555,1.00 122F20E232B47A0A,D,546282EE0,LOUISIANA LOC GOVT LCTCS FACS CORP PROJ,20100831,5.000,20251001,,,20101217,110700,20101222,100000.00,100.290,,,,,20101217,220555,1.00 C1C713A1E07A0A0F,D,10727XSF6,BRENTWOOD CALIF INFRASTRUCTURE REF-SER A,20070111,5.000,20300902,,,20101217,110700,20101222,10000.00,81.000,,,,,20101217,220555,1.00 5E12A489553DB129,D,733581SF0,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTEENTH SER,19981001,4.250,20261001,,,20101217,105900,20101222,130000.00,94.485,,,,,20101217,220555,1.00 060FD5B47F01DC82,P,647370BU8,NEW MEXICO ST HOSP EQUIP LN PRESBYTERIAN HEALTHCARE-SER A,20010601,5.500,20210801,,,20101217,110657,20101222,10000.00,102.527,2.915,,,,20101217,220555,1.00 9004EDA8149901AA,S,745190YW2,PUERTO RICO COMWLTH HWY & SER M,20070306,5.000,20320701,,,20101217,110703,20101222,10000.00,91.750,5.668,,,,20101217,220555,1.00 B02F29282B214EC3,S,194208CE2,COLLEGE CHARLESTON S C HIGHER SER C,20020801,4.875,20270401,,,20101217,110700,20101222,25000.00,99.986,4.876,,,,20101217,220555,1.00 EF2AE5D0510C8677,P,89602NHC1,TRIBOROUGH BRDG & TUNL AUTH N UNREFUNDED-GEN PURP-A-NATL IBC,20011115,5.000,20320101,,,20101217,110704,20101222,15000.00,98.750,5.097,,,,20101217,220555,1.00 AFEE316AF7E24E39,S,59333PXC7,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER B,20090507,5.500,20171001,,,20101217,105900,20101222,10000.00,109.012,3.969,,,,20101217,220555,1.00 CD14C22723BF9442,P,455057WG0,INDIANA ST FIN AUTH REV EDL FACS-DEPAUW UNIV-A,20091201,5.750,20390701,,,20101217,110421,20101222,250000.00,98.493,5.859,,,,20101217,220555,1.00 348FC1DB3BA09592,S,900679HG9,TUSCALOOSA CNTY ALA BRD ED CAP OUTLAY WTS,20101228,4.000,20160201,Y,,20101217,110000,20101228,300000.00,106.143,2.700,,,Y,20101217,220555,1.00 21F8C769B6B02F17,S,300788BF2,EXCELSIOR SPRINGS MO CTFS TAXABLE-B-BUILD AMER BDS,20101228,6.200,20200901,Y,,20101217,110000,20101228,250000.00,100.000,6.199,,,Y,20101217,220555,1.00 6F4D44AC90E3DFF0,S,016249AG9,ALIEF TEX INDPT SCH DIST REF-SER B,20041115,5.000,20110215,,,20101217,110500,20101222,400000.00,100.660,0.500,,,,20101217,220555,1.00 938F0D6D1C1EA161,S,874485CP8,TALLAHASSEE FLA HEALTH FACS TALLAHASSEE MEM HLTHCARE PJ,20001015,6.375,20301201,,,20101217,110647,20101231,15000.00,100.000,6.196,,,,20101217,220555,1.00 ECAACC9B2B15120F,D,194208CE2,COLLEGE CHARLESTON S C HIGHER SER C,20020801,4.875,20270401,,,20101217,110700,20101222,25000.00,98.250,,,,,20101217,220555,1.00 A03C32F88B756390,D,59333PXC7,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER B,20090507,5.500,20171001,,,20101217,105423,20101222,10000.00,108.848,,,,,20101217,220555,1.00 432BF05873DAF709,D,186523AM8,CLEVELAND TENN REF-SER D,20090826,4.000,20210601,,,20101217,110655,20101222,20000.00,102.215,,,,,20101217,220555,1.00 BC9E5B27B85A8088,S,13034PJY4,CALIFORNIA HSG FIN AGY REV NON AMT NON ACE-HOME MTG-SER L,20080828,3.650,20130801,,,20101217,110711,20101222,10000.00,101.964,2.862,,,,20101217,220555,1.00 E55E0E11A8F9CFE5,S,13062PBJ0,CALIFORNIA ST ,20030501,5.000,20260201,,,20101217,110529,20101222,250000.00,98.199,5.173,,,,20101217,220555,1.00 9135D380C5155FEB,D,186523AM8,CLEVELAND TENN REF-SER D,20090826,4.000,20210601,,,20101217,110654,20101222,20000.00,102.215,,,,,20101217,220555,1.00 D84541B6EA195BCE,D,672411G90,OAKLAND CNTY MICH TAXABLE-EVERGREEN,20101201,1.750,20120401,Y,,20101217,100000,20101230,135000.00,99.000,,,,Y,20101217,220555,1.00 BA9AB2147E38B53B,S,113152PY2,BROOKHAVEN N Y TAXABLE-PUB IMPT-A,20101223,4.500,20191215,Y,,20101217,110625,20101223,120000.00,101.475,4.300,,,Y,20101217,220555,1.00 3DE16E587EC578C8,S,02765UEG5,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.300,20300215,Y,,20101217,110715,20101222,10000.00,101.000,7.201,,,,20101217,220555,1.00 699B91C902CA8083,S,60412PCK4,MINNESOTA ST MUN PWR AGY ELEC SER A,20101130,5.000,20251001,,,20101217,110717,20101222,40000.00,102.000,4.741,,,,20101217,220555,1.00 E14DB76BD74DE3A8,P,745177DV4,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20091230,4.100,20130201,,,20101217,110559,20101220,15000.00,100.000,4.100,,,,20101217,220555,1.00 23A8295B097675F1,S,797415JR8,SAN DIEGO CNTY CALIF WTR AUTH SER A,20080521,5.000,20220501,,,20101217,110722,20101222,5000.00,104.629,4.260,,,,20101217,220555,1.00 C60291BF32A5F7BF,S,796253Y48,SAN ANTONIO TEX ELEC & GAS REV REF-TAXABLE-SYS-JR LIEN-B,20101001,6.308,20370201,,,20101217,110647,20101222,70000.00,100.904,6.176,,,,20101217,220555,1.00 CF22F4F21F5AAF8C,S,662523WH8,NORTH SLOPE BORO ALASKA SER A,20071030,5.000,20170630,,,20101217,110611,20101222,10000.00,110.519,3.200,,,,20101217,220555,1.00 27FA73940C5B524E,P,57583R3N3,MASSACHUSETTS ST DEV FIN AGY TRUSTEES DEERFIELD ACADEMY,20101110,5.000,20401001,,,20101217,110700,20101222,60000.00,101.538,4.800,,,,20101217,220555,1.00 D9B6F344227601D3,S,791697BN4,ST LOUIS MO SPL ADMINISTRATIVE TAXABLE-MO DIRECT DEPOSIT PG-A,20101221,6.100,20250401,Y,,20101217,110000,20101222,150000.00,105.870,5.500,,,,20101217,220555,1.00 A5DBE36F93C5E825,S,803301BX7,SARASOTA CNTY FLA PUB HOSP VAR-REF-SARASOTA MEM HOSP-A,20080902,,20370701,,,20101217,110558,20101217,1MM+,100.000,0.000,,,,20101217,220555,1.00 E44878168C6B93DC,D,0121224N4,ALBANY CNTY N Y ,20101208,4.000,20250601,,,20101217,110643,20101222,10000.00,96.795,,,,,20101217,220555,1.00 188CA5B221F8BCDD,D,796253Y48,SAN ANTONIO TEX ELEC & GAS REV REF-TAXABLE-SYS-JR LIEN-B,20101001,6.308,20370201,,,20101217,110647,20101222,70000.00,100.804,,,,,20101217,220555,1.00 731D05542E6ED24F,D,544644UL9,LOS ANGELES CALIF UNI SCH DIST ELEC OF 1997-SER F,20030313,4.500,20120701,,,20101217,110657,20101222,35000.00,104.191,,,,,20101217,220555,1.00 562130D70D5D6306,D,57419PMP1,MARYLAND ST CMNTY DEV ADMIN RESIDENTIAL-SER G,20070809,4.300,20170901,,,20101217,110420,20101222,45000.00,100.953,,,,,20101217,220555,1.00 7E08F41CEE74EA94,S,160853PG6,CHARLOTTE-MECKLENBURG HOSP REF-CAROLINAS HEALTHCARE-A,20090827,5.250,20390115,,,20101217,110722,20101222,10000.00,100.000,5.249,,,,20101217,220555,1.00 EF394F28C3884BCA,P,213185EE7,COOK CNTY ILL REF-SER G,20101015,5.000,20281115,,,20101217,110126,20101220,1MM+,95.551,5.390,,,,20101217,220555,1.00 CDC7D01DB527AAB6,P,455057WG0,INDIANA ST FIN AUTH REV EDL FACS-DEPAUW UNIV-A,20091201,5.750,20390701,,,20101217,110437,20101222,250000.00,98.493,5.859,,,,20101217,220555,1.00 D28596399A22243B,S,26678PAZ3,DURHAM N C LTD OBLIG TAXABLE-SER B,20100803,2.823,20151001,,,20101217,110648,20101222,50000.00,99.656,2.900,,,,20101217,220555,1.00 131D6C9486BA2170,S,816705HB6,SEMINOLE CNTY FLA WTR & SWR TAXABLE-SER B-BUILD AMER,20100317,6.443,20401001,,,20101217,110657,20101222,20000.00,97.500,6.636,,,,20101217,220555,1.00 872E390D545B018E,S,917436Y35,UTAH HSG CORP SINGLE FAMILY VAR-AMT-SER 4,20101222,,20350701,Y,,20101217,110701,20101222,1MM+,100.000,0.450,,,,20101217,220555,1.00 77F0153D7B7AA7F6,S,97705LBH9,WISCONSIN ST SER A,20040414,5.000,20110501,,,20101217,110100,20101217,1MM+,101.739,0.320,,,,20101217,220555,1.00 101ED067FF50F2F9,D,73358EEG5,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,6.000,20361201,,,20101217,110615,20101222,1000000.00,98.640,,,,,20101217,220555,1.00 A1CD4D746A087931,D,20772G4R6,CONNECTICUT ST ECONOMIC RECOVERY-SER A,20091203,5.000,20160101,,,20101217,110122,20101222,500000.00,114.428,,,,,20101217,220555,1.00 49DCE1B3D5F7AD9B,D,91754CBH2,UTAH ST BRD REGTS AUXILIARY & TAXABLE-SER C-BUILD AMER BDS,20101228,4.740,20190401,Y,,20101217,110000,20101228,250000.00,100.000,,,,,20101217,220555,1.00 F60C68B90F7A83F0,D,249174HM8,DENVER COLO CITY & CNTY SCH REF-SER A,20050706,5.500,20231201,,,20101217,110627,20101222,10000.00,115.554,,,,,20101217,220555,1.00 1705535144F5CCE6,D,249174HM8,DENVER COLO CITY & CNTY SCH REF-SER A,20050706,5.500,20231201,,,20101217,110625,20101222,10000.00,115.804,,,,,20101217,220555,1.00 658E91C6A5E32C95,S,02765UEG5,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.300,20300215,Y,,20101217,110731,20101222,20000.00,101.000,7.201,,,,20101217,220555,1.00 3003B624E6864DC0,S,452151ZY2,ILLINOIS ST SER A,20060629,5.000,20280601,,,20101217,110731,20101222,10000.00,93.790,5.560,,,,20101217,220555,1.00 309B50E23C393FB3,P,038716EN2,ARAPAHOE CNTY COLO WTR & TAXABLE-SER A-BUILD AMER BDS,20091216,6.680,20391201,,,20101217,110735,20101222,10000.00,97.620,6.870,,,,20101217,220555,1.00 08794D0E9799A4A4,P,801686KN5,SANTA CLARITA CALIF CMNTY ELECTION 2006,20070530,5.000,20210801,,,20101217,110715,20101222,75000.00,103.636,4.360,,,,20101217,220555,1.00 05792E8056126D00,S,745177DV4,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20091230,4.100,20130201,,,20101217,110622,20101220,15000.00,100.000,4.100,,,,20101217,220555,1.00 4EF37791982A6053,P,92778LAF7,VIRGINIA COMWLTH UNIV HEALTH VAR-GEN-SER A,20080103,,20370701,,,20101217,110555,20101217,1MM+,100.000,0.000,,,,20101217,220555,1.00 0D0205F6F21E281D,S,348430MB2,FORT PIERCE FLA UTILS AUTH REV CAP APPREC-SER B,19990929,0.000,20161001,,,20101217,110722,20101222,15000.00,80.521,3.787,,,,20101217,220555,1.00 0E9F25BE29A307F2,D,92778LAF7,VIRGINIA COMWLTH UNIV HEALTH VAR-GEN-SER A,20080103,,20370701,,,20101217,110555,20101217,1MM+,100.000,,,,,20101217,220555,1.00 7CA1598F47FB7332,S,57582PWG1,MASSACHUSETTS ST REV ANTIC NTS-SER B,20100826,2.000,20110526,,,20101217,110500,20101217,1MM+,100.765,0.250,,,,20101217,220555,1.00 BF6323B9C00D3602,D,220112WL6,CORPUS CHRISTI TEX REF-GEN IMPT,20050601,5.000,20190301,,,20101217,110450,20101222,1000000.00,108.137,,,,,20101217,220555,1.00 880468899333751A,D,088563VK4,BEXAR TEX MET WTR DIST WTRWKS REF-TAXABLE-SUB LIEN-SER A,20101201,3.295,20130501,Y,,20101217,110000,20101229,300000.00,99.625,,,,Y,20101217,220555,1.00 2E1370649294E97A,D,348430MB2,FORT PIERCE FLA UTILS AUTH REV CAP APPREC-SER B,19990929,0.000,20161001,,,20101217,110723,20101222,15000.00,80.521,,,,,20101217,220555,1.00 2247AA69D1FA84F3,D,348430MB2,FORT PIERCE FLA UTILS AUTH REV CAP APPREC-SER B,19990929,0.000,20161001,,,20101217,110722,20101222,15000.00,80.521,,,,,20101217,220555,1.00 3C09AF3187A08754,P,647370BV6,NEW MEXICO ST HOSP EQUIP LN PRESBYTERIAN HEALTHCARE-SER A,20010601,5.500,20250801,,,20101217,110714,20101222,5000.00,101.930,3.892,,,,20101217,220555,1.00 3113C03FBCCF4FC5,S,012508BA4,ALBANY ORE HOSP FAC AUTH REV REF-MENNONITE HOME ALBANY PJ-A,20040901,4.400,20141001,,,20101217,110715,20101222,5000.00,97.952,5.000,,,,20101217,220555,1.00 ECF80360BE70F959,S,646136SS1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A-AMBAC-FSA-CR,20070927,5.000,20321215,,,20101217,110724,20101222,15000.00,99.997,5.000,,,,20101217,220555,1.00 532E5FDB4F400854,P,612221WN7,MONTCLAIR TWP N J REF-TAXABLE-PENSION,20031001,5.800,20210401,,,20101217,110724,20101222,5000.00,99.700,5.838,,,,20101217,220555,1.00 251051252D212940,S,0121224F1,ALBANY CNTY N Y ,20101208,3.000,20180601,,,20101217,110730,20101222,20000.00,101.738,2.740,,,,20101217,220555,1.00 A957AC19D0C5FA18,D,655867GD5,NORFOLK VA CAP IMPT-SER A,20090521,4.000,20241101,,,20101217,110556,20101222,10000.00,97.250,,,,,20101217,220555,1.00 BF6C5B7DB167296B,S,93978HAL9,WASHINGTON ST HEALTH CARE FACS REF-SEATTLE CHILDRENS-B,20100902,5.000,20201001,,,20101217,110628,20101222,1000000.00,108.440,3.950,,,,20101217,220555,1.00 4FF59985C602D59C,S,544644UL9,LOS ANGELES CALIF UNI SCH DIST ELEC OF 1997-SER F,20030313,4.500,20120701,,,20101217,110725,20101222,35000.00,104.441,1.542,,,,20101217,220555,1.00 FCE830DAC0E02875,P,161037LY0,CHARLOTTE N C CTFS PARTN REF-CONVENTION FAC PROJ-SER A,20030901,5.000,20120801,,,20101217,110633,20101220,100000.00,105.720,1.402,,,,20101217,220555,1.00 1CDED574FF9C60A3,D,646136SS1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A-AMBAC-FSA-CR,20070927,5.000,20321215,,,20101217,110727,20101222,15000.00,98.750,,,,,20101217,220555,1.00 9F0F9B746223F149,S,165573WP7,CHESTER CNTY PA SER A,20100518,3.250,20210715,,,20101217,110600,20101222,25000.00,96.518,3.650,,,,20101217,220555,1.00 4FA42D24829D6BA5,S,745145T28,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20020808,5.500,20110701,,,20101217,110728,20101222,25000.00,102.182,1.315,,,,20101217,220555,1.00 6BB1A4ECB60F1DEB,D,64763HCJ2,NEW ORLEANS LA AVIATION BRD AMT-PASSENGER FAC CHARGE PJS-A,20071120,5.000,20140101,,,20101217,110600,20101222,10000.00,105.491,,,,,20101217,220555,1.00 D819A9DD02A59F48,D,875232CB4,TAMPA FLA SALES TAX REV REF,20101006,5.000,20221001,,,20101217,110226,20101222,250000.00,103.978,,S,,,20101217,220555,1.00 F5B5F1A3CDA9656D,S,93978EFU1,WASHINGTON ST HEALTH CARE FACS SWEDISH HEALTH SVCS,19980415,5.125,20221115,,,20101217,110741,20101222,5000.00,100.000,5.098,,,,20101217,220555,1.00 B3C80DC8EF36ADA5,S,300788BH8,EXCELSIOR SPRINGS MO CTFS TAXABLE-B-BUILD AMER BDS,20101228,7.100,20250901,Y,,20101217,110744,20101228,5000.00,100.588,7.016,,,,20101217,220555,1.00 38089D6B9BB45859,S,462583BA2,IOWA ST VISION SPL FD ,20011101,5.500,20150215,,,20101217,110706,20101222,100000.00,113.860,2.000,,,,20101217,220555,1.00 1A1F00D73401C07D,S,71883MHC1,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20100901,5.000,20340701,,,20101217,105800,20101222,1MM+,93.569,5.490,,,,20101217,220555,1.00 BE795E43107EE3AB,D,796253Y48,SAN ANTONIO TEX ELEC & GAS REV REF-TAXABLE-SYS-JR LIEN-B,20101001,6.308,20370201,,,20101217,110646,20101222,70000.00,100.679,,,,,20101217,220555,1.00 806A9CB6922B6CA0,D,796253Y48,SAN ANTONIO TEX ELEC & GAS REV REF-TAXABLE-SYS-JR LIEN-B,20101001,6.308,20370201,,,20101217,110645,20101222,70000.00,100.804,,,,,20101217,220555,1.00 1724F4F85180757B,P,646065RS3,NEW JERSEY ST EDL FACS AUTH REF-COLLEGE OF NEW JERSEY-D,20080430,5.000,20350701,,,20101217,110746,20101222,10000.00,95.500,5.331,,,,20101217,220555,1.00 B8ABA20F43813C2F,P,91412FA49,UNIVERSITY CALIF REVS GEN-SER K,20070605,5.000,20200515,,,20101217,110738,20101222,50000.00,102.759,4.419,,,,20101217,220555,1.00 EC4CD1D7105109A4,P,74514LST5,PUERTO RICO COMWLTH RETAIL-REF & PUB IMPT-SER C,20080507,5.700,20230701,,,20101217,110655,20101222,20000.00,98.500,5.869,,,,20101217,220555,1.00 C8303169A670F982,P,056559AM9,BADGER TOB ASSET ASSET-BKD,20020523,6.375,20320601,,,20101217,110700,20101222,30000.00,105.500,2.467,,,,20101217,220555,1.00 A8B7C46C4D6F209E,S,74514LDE4,PUERTO RICO COMWLTH PUB IMPT-SER A,20041007,5.000,20290701,,,20101217,110748,20101222,25000.00,91.753,5.728,,,,20101217,220555,1.00 1B641AB1C5A5BB23,S,012190AT1,ALBANY DOUGHERTY GA PAYROLL DARTON COLLEGE PROJ,20101230,5.500,20360615,Y,,20101217,110744,20101230,35000.00,100.000,5.500,,,,20101217,220555,1.00 20C718F5979493A6,P,717883FC1,PHILADELPHIA PA SCH DIST REF-SER A-FGIC-FSA-CR,20070522,5.000,20270601,,,20101217,110600,20101222,50000.00,100.868,4.922,,,,20101217,220555,1.00 6D2A908A7340B9BB,D,74514LDE4,PUERTO RICO COMWLTH PUB IMPT-SER A,20041007,5.000,20290701,,,20101217,110748,20101222,25000.00,91.253,,,,,20101217,220555,1.00 31FC641811486F08,D,717883FC1,PHILADELPHIA PA SCH DIST REF-SER A-FGIC-FSA-CR,20070522,5.000,20270601,,,20101217,110600,20101222,50000.00,101.020,,,,,20101217,220555,1.00 4E782B207A9EDB95,S,478497LK4,JOHNSON CNTY KANS PUB BLDG SER A,20051115,4.000,20160901,,,20101217,110754,20101222,10000.00,107.900,2.217,,,,20101217,220555,1.00 76B0C1C9717FFACD,S,48542KRW1,KANSAS ST DEV FIN AUTH REV KANS BRD REGENTS-UNIV KANS-M,20071227,4.000,20190601,,,20101217,110755,20101222,10000.00,105.000,2.997,,,,20101217,220555,1.00 9A66EE46F5D1377A,S,02765UEG5,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.300,20300215,Y,,20101217,110759,20101222,10000.00,101.000,7.201,,,,20101217,220555,1.00 4E39D074D93466F2,S,736690AN8,PORTLAND ORE ECONOMIC DEV REV REF-BROADWAY PROJ-SER A,20081022,5.500,20180401,,,20101217,110800,20101222,20000.00,113.163,3.438,,,,20101217,220555,1.00 C6AA5CCD98445E3A,S,487694EC1,KELLER TEX INDPT SCH DIST SCH BLDG,20090315,5.250,20220215,,,20101217,110750,20101222,25000.00,109.750,3.844,,,,20101217,220555,1.00 1FAC9B168E543075,S,283365GQ1,EL PASO CNTY COLO CTFS PARTN JUDICIAL COMPLEX PROJ-SER A,20070320,4.250,20291201,,,20101217,110758,20101222,100000.00,91.000,4.990,,,,20101217,220555,1.00 039BD3AC8AF52F35,S,378771BJ7,GLENPOOL OKLA UTIL SVCS AUTH ,20080801,4.000,20130801,,,20101217,110500,20101222,500000.00,101.154,3.532,,,,20101217,220555,1.00 A7AA2F96CC323850,P,13063BBZ4,CALIFORNIA ST VAR PURP,20091112,6.000,20391101,,,20101217,110715,20101222,40000.00,100.100,5.984,,,,20101217,220555,1.00 2016C56CB108D866,S,13062T7R9,CALIFORNIA ST PREREFUNDED-XLCA-ICR,20020401,5.250,20300401,,,20101217,110721,20101222,100000.00,106.198,0.372,,,,20101217,220555,1.00 99286CC63F5A414F,D,605341AC0,MISSISSIPPI DEV BK REF-HARRISON CNTY COLISEUM-A,20100128,5.000,20180101,,,20101217,110748,20101222,50000.00,107.031,,,,,20101217,220555,1.00 2E45E92EFBEC92C4,S,050537QF9,AUBURN N Y PUB IMPT-SER A,20060601,4.125,20140601,,,20101217,110240,20101222,160000.00,106.175,2.250,,,,20101217,220555,1.00 AF2175CB8138C4B2,S,745181K97,PUERTO RICO COMWLTH HWY & REF-SER AA-2-RMKT 7/1/10,20030429,5.300,20350701,,,20101217,110750,20101222,100000.00,96.022,5.600,,,,20101217,220555,1.00 73BF7F4393B88F5F,S,4140048S3,HARRIS CNTY TEX REF-PERM IMPT-SER C,20081001,5.750,20281001,,,20101217,110754,20101222,75000.00,118.939,3.000,,,,20101217,220555,1.00 EB30DE94B6FBFD6A,D,018105N69,ALLEN TEX INDPT SCH DIST ,20020115,5.000,20210215,,,20101217,110734,20101222,900000.00,104.821,,S,,,20101217,220555,1.00 A5F9345719DB0E56,D,604129LD6,MINNESOTA ST VAR PURP-SER A,20090129,5.000,20201201,,,20101217,110729,20101222,70000.00,111.265,,,,,20101217,220555,1.00 01D7100D3E82681E,S,498119DU7,KITSAP CNTY WASH SWR REV TAXABLE-SER B-BUILD AMER BDS,20101221,7.264,20391201,Y,,20101217,110805,20101228,10000.00,102.250,6.945,,,,20101217,220555,1.00 4529CD8CDBC4ED8B,P,050683DN8,AUBURNDALE FLA WTR & SWR REV ,20070401,4.375,20371201,,,20101217,110757,20101222,30000.00,80.384,5.827,,,,20101217,220555,1.00 08771BFC83750AB2,S,672325RS8,OAKLAND CALIF UNI SCH DIST ELECTION 2006,20061128,4.300,20260801,,,20101217,110500,20101222,55000.00,86.583,5.600,,,,20101217,220555,1.00 7576C578C3ED21A6,S,65821DFV8,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,5.000,20431101,,,20101217,110747,20101222,10000.00,91.612,5.558,,,,20101217,220555,1.00 7A4E7AB21CA3852D,S,665444JE6,NORTHERN MUN PWR AGY MINN ELEC SER A-2,20101020,5.000,20220101,,,20101217,110600,20101228,10000.00,106.903,4.150,,,,20101217,220555,1.00 728190CF991A2684,S,658196T42,NORTH CAROLINA EASTN MUN PWR REF-SER A,20080520,5.000,20240101,,,20101217,110600,20101227,25000.00,100.000,5.000,,,,20101217,220555,1.00 8FBDCD1C5AF8A7E7,S,113152PY2,BROOKHAVEN N Y TAXABLE-PUB IMPT-A,20101223,4.500,20191215,Y,,20101217,110700,20101223,235000.00,101.475,4.300,,,,20101217,220555,1.00 D2D692F2F567EC95,S,649903KD2,NEW YORK ST DORM AUTH REVS NON VASSAR COLLEGE,20070418,5.000,20460701,,,20101217,110801,20101222,15000.00,98.181,5.111,,,,20101217,220555,1.00 BA24EB6613237BC3,P,745177EN1,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.500,20200801,,,20101217,110718,20101222,950000.00,100.500,4.664,,,,20101217,220555,1.00 EB970630D73B8341,S,642835LK6,NEW BRUNSWICK N J PKG AUTH REV CITY GTD PKG-D-RECOVERY,20101215,5.250,20200901,,,20101217,110732,20101229,60000.00,107.531,4.290,,,,20101217,220555,1.00 3F54A8F638C7D3C7,S,717390HT8,PHENIX CITY ALA WTR & SWR REV WTS-SER A,20101101,4.250,20350815,,,20101217,110806,20101222,100000.00,88.144,5.100,,,,20101217,220555,1.00 D12941BC3B586CF2,S,012190AT1,ALBANY DOUGHERTY GA PAYROLL DARTON COLLEGE PROJ,20101230,5.500,20360615,Y,,20101217,110806,20101230,20000.00,100.000,5.500,,,,20101217,220555,1.00 257D6A720103F661,S,679077RP4,OKLAHOMA ST REF-BLDG BD COMMN-SER A,20100720,4.000,20150715,,,20101217,110659,20101222,300000.00,109.596,1.800,,,,20101217,220555,1.00 1FD87D5553E7573C,D,13063BKC5,CALIFORNIA ST ,20101202,5.250,20401101,,,20101217,110441,20101222,1MM+,92.702,,,,,20101217,220555,1.00 8D661340B7107BC4,S,13068HLA0,CALIFORNIA ST PUB WKS BRD REF-DEPT OF CORRECTIONS-B,19980301,5.000,20210901,,,20101217,110811,20101222,30000.00,99.625,5.045,,,,20101217,220555,1.00 63DC4951DDA56903,P,144250BT3,CAROLINE CNTY VA INDL DEV AUTH ,20020601,5.125,20340615,,,20101217,110817,20101222,10000.00,91.750,5.771,,,,20101217,220555,1.00 F7A234D35A76B7C5,S,900679HJ3,TUSCALOOSA CNTY ALA BRD ED CAP OUTLAY WTS,20101228,4.000,20180201,Y,,20101217,110000,20101228,600000.00,102.796,3.550,,,Y,20101217,220555,1.00 8F19109D722A8104,D,13062T7R9,CALIFORNIA ST PREREFUNDED-XLCA-ICR,20020401,5.250,20300401,,,20101217,110749,20101222,100000.00,105.698,,,,,20101217,220555,1.00 289696C7411AA100,P,988515JV5,YUMA ARIZ MUN PPTY CORP REV MUN FACS-SER B,20071120,4.500,20270701,,,20101217,110818,20101221,25000.00,92.196,5.209,,,,20101217,220555,1.00 34DDD5D7098619B2,S,794173FV1,SALEM-KEIZER ORE SCH DIST NO DEFD INT-SER B,20090316,0.000,20290615,,,20101217,110816,20101222,50000.00,39.024,5.157,,,,20101217,220555,1.00 99C5758240CAA21A,S,646139X75,NEW JERSEY ST TPK AUTH TPK REV SER I,20091201,5.000,20350101,,,20101217,110807,20101222,15000.00,99.998,5.000,,,,20101217,220555,1.00 D8180CD5A25FD3AD,S,439733AM8,HOPEWELL VA SWR SYS REV ,20101216,5.125,20410715,,,20101217,110200,20101222,10000.00,102.000,4.880,,,,20101217,220555,1.00 7FBC585D8D827DCB,S,5946533N5,MICHIGAN ST HSG DEV AUTH SER A-NON AMT NON ACE,20090623,3.600,20121201,,,20101217,110613,20101222,25000.00,103.500,1.758,,,,20101217,220555,1.00 223C5B582746D608,S,052396RT7,AUSTIN TEX REF-PUB IMPT,20080115,5.000,20180901,,,20101217,110644,20101222,1000000.00,113.531,2.770,,,,20101217,220555,1.00 6966FE4B71C49CBB,D,745145T28,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20020808,5.500,20110701,,,20101217,110721,20101222,25000.00,101.983,,,,,20101217,220555,1.00 11FC1EFC51007B81,D,745145T28,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20020808,5.500,20110701,,,20101217,110719,20101222,25000.00,102.082,,,,,20101217,220555,1.00 E17A69BD51888F6C,D,283365GQ1,EL PASO CNTY COLO CTFS PARTN JUDICIAL COMPLEX PROJ-SER A,20070320,4.250,20291201,,,20101217,110747,20101222,100000.00,90.000,,,,,20101217,220555,1.00 346295BA6F5EC9D8,P,91412F7X9,UNIVERSITY CALIF REVS TAXABLE-BUILD AMER BD-R,20090827,6.270,20310515,,,20101217,110826,20101220,5000.00,93.689,6.847,,,,20101217,220555,1.00 DA4A01B95E7CA501,S,517667EL1,LAS VEGAS-CLARK CNTY NEV LIBR MEDIUM TERM,20090325,4.000,20150101,,,20101217,110800,20101222,5000.00,103.764,3.000,,,,20101217,220555,1.00 8D5A2C478068069F,S,64972FJR8,NEW YORK N Y CITY MUN WTR FIN SER A-FSA-CR,20070329,4.500,20370615,,,20101217,110825,20101222,25000.00,92.056,5.047,,,,20101217,220555,1.00 9CA8F86DC6DB088D,S,409327CT8,HAMPTON ROADS SANTN DIST VA ,20080331,5.000,20330401,,,20101217,110825,20101222,100000.00,101.775,4.708,,,,20101217,220555,1.00 F29E05B1675DAFF0,D,517667EL1,LAS VEGAS-CLARK CNTY NEV LIBR MEDIUM TERM,20090325,4.000,20150101,,,20101217,110818,20101222,5000.00,103.764,,,,,20101217,220555,1.00 C8C4449B9E4EF56F,S,569356RR1,MARION CNTY TENN REF-CNTY DIST SCH,20110106,4.000,20210401,Y,,20101217,110828,20110106,10000.00,100.000,3.999,,,,20101217,220555,1.00 FBDF753591D4F2F5,P,606901SH0,MISSOURI ST HEALTH & EDL FACS VAR-THE PEMBROKE HILL SCH,19980729,,20230701,,,20101217,104140,20101217,275000.00,100.000,0.350,,,,20101217,220555,1.00 060DD42E538B78BA,D,64966JAW6,NEW YORK N Y TAXABLE-SUBSER F-2,20101221,3.170,20151201,Y,,20101217,110820,20101221,110000.00,99.500,,,,,20101217,220555,1.00 A79BAC74B770091F,D,672411H57,OAKLAND CNTY MICH TAXABLE-EVERGREEN,20101201,4.250,20160401,Y,,20101217,100000,20101230,150000.00,99.000,,,,Y,20101217,220555,1.00 8FE4F95188E22045,S,603923CG6,MINNEAPOLIS MINN DEV REV LTD TAX SUPPORTED COM BD,20101229,6.000,20401201,Y,,20101217,110819,20101229,75000.00,104.239,5.441,,,,20101217,220555,1.00 0DA7894B8A7AF207,S,13062RFP8,CALIFORNIA ST REF,20050401,5.000,20150501,,,20101217,110828,20101222,50000.00,109.135,2.760,,,,20101217,220555,1.00 D7A1E57DF8CA245C,S,13063BBZ4,CALIFORNIA ST VAR PURP,20091112,6.000,20391101,,,20101217,110747,20101222,40000.00,102.000,5.708,,,,20101217,220555,1.00 94F8EB34539CE2E9,S,131470FA9,CALUMET PK ILL REF-SER A,20101215,3.300,20171201,,,20101217,110330,20101222,275000.00,101.239,3.100,,,,20101217,220555,1.00 C00B189AD89F04FA,D,0121224F1,ALBANY CNTY N Y ,20101208,3.000,20180601,,,20101217,110700,20101222,20000.00,100.530,,,,,20101217,220555,1.00 5B07E449C56A639D,D,13062RFP8,CALIFORNIA ST REF,20050401,5.000,20150501,,,20101217,110828,20101222,50000.00,107.885,,,,,20101217,220555,1.00 DF52E17F2FFB3CA7,D,65821DFV8,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,5.000,20431101,,,20101217,110700,20101222,10000.00,91.262,,,,,20101217,220555,1.00 82D9B6E3A07B5497,D,65821DFV8,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,5.000,20431101,,,20101217,110729,20101222,10000.00,91.512,,,,,20101217,220555,1.00 14DEBA98AC04EC77,D,03588EN41,ANNE ARUNDEL CNTY MD CONS-WTR & SWR ,20070329,4.250,20360301,,,20101217,110738,20101222,100000.00,91.670,,,,,20101217,220555,1.00 D1B16D7B2D13C59E,D,03588EN41,ANNE ARUNDEL CNTY MD CONS-WTR & SWR ,20070329,4.250,20360301,,,20101217,110722,20101222,100000.00,91.730,,,,,20101217,220555,1.00 88E4D5A8A043F1E1,S,02765UEF7,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.200,20290215,Y,,20101217,110839,20101222,10000.00,101.000,7.099,,,,20101217,220555,1.00 F1A9D75CD1A6A6DF,S,920052AN7,VALLEY PARK MO CTFS PARTN TAXABLE-SER B-BUILD AMER,20101229,6.875,20240401,Y,,20101217,110841,20101229,25000.00,100.916,6.738,,,,20101217,220555,1.00 3D706B6C276E3234,S,300788BH8,EXCELSIOR SPRINGS MO CTFS TAXABLE-B-BUILD AMER BDS,20101228,7.100,20250901,Y,,20101217,110842,20101228,25000.00,100.588,7.016,,,,20101217,220555,1.00 E3483F0BED618FC0,S,13062T3H5,CALIFORNIA ST PREREFUNDED,20020401,5.250,20300401,,,20101217,110801,20101222,100000.00,106.198,0.372,,,,20101217,220555,1.00 815C947CB71052C9,S,199240CR1,COLUMBUS IND MULTI-SCH BLDG CAP APPREC-REF-FIRST MTG,19920527,0.000,20130701,,,20101217,110400,20101222,20000.00,94.507,2.250,,,,20101217,220555,1.00 1B7A68C03F88DDF7,S,976002BK0,WINTER PARK FLA ELEC REV REF-SER A,20090901,5.000,20291001,,,20101217,110805,20101222,15000.00,99.266,5.060,,,,20101217,220555,1.00 1ED93BFD644B34F1,S,428061BX2,HESPERIA CALIF UNI SCH DIST CAP IMPT PROJ,20070419,4.500,20350201,,,20101217,110819,20101222,5000.00,74.075,6.678,,,,20101217,220555,1.00 76895C944B7F21FF,P,415669BL3,HARRISONBURG VA INDL DEV AUTH FACS-ROCKINGHAM MEM HOSP,20061228,4.500,20410815,,,20101217,110840,20101222,10000.00,76.900,6.191,,,,20101217,220555,1.00 7983C69E9713BEA2,S,272105DZ7,EAST END ARK SCH DIST NO 1 REF,20101201,4.375,20330601,Y,,20101217,110810,20101230,100000.00,99.996,4.375,,,Y,20101217,220555,1.00 0803ABBBAF7C4AA9,S,24919HGF3,DENVER COLO CITY & CNTY EXCISE REF-SER A,20050811,5.250,20190901,,,20101217,110830,20101222,125000.00,113.773,3.405,,,,20101217,220555,1.00 1E439FA5C40660C1,D,428061BX2,HESPERIA CALIF UNI SCH DIST CAP IMPT PROJ,20070419,4.500,20350201,,,20101217,110812,20101222,5000.00,73.875,,,,,20101217,220555,1.00 51E0670E6B5539FE,D,880557G72,TENNESSEE ST SCH BD AUTH REF-HIGHER ED FACS-2ND PG-A,20050601,5.000,20300501,,,20101217,110607,20101222,50000.00,103.958,,,,,20101217,220555,1.00 167235839C3A5CC2,D,517667EL1,LAS VEGAS-CLARK CNTY NEV LIBR MEDIUM TERM,20090325,4.000,20150101,,,20101217,110818,20101222,5000.00,103.764,,,,,20101217,220555,1.00 A885857D0F9361EE,D,24919HGF3,DENVER COLO CITY & CNTY EXCISE REF-SER A,20050811,5.250,20190901,,,20101217,110830,20101222,125000.00,113.673,,,,,20101217,220555,1.00 4DF12B27C0390098,D,24919HGF3,DENVER COLO CITY & CNTY EXCISE REF-SER A,20050811,5.250,20190901,,,20101217,110830,20101222,125000.00,113.673,,,,,20101217,220555,1.00 34D0D2308A1DAA3A,D,13062T3H5,CALIFORNIA ST PREREFUNDED,20020401,5.250,20300401,,,20101217,110829,20101222,100000.00,105.698,,,,,20101217,220555,1.00 FE002C59F085B42C,S,300788BJ4,EXCELSIOR SPRINGS MO CTFS TAXABLE-B-BUILD AMER BDS,20101228,7.600,20280901,Y,,20101217,110846,20101228,5000.00,101.503,7.385,,,,20101217,220555,1.00 A8168A7EB086749C,S,300788BJ4,EXCELSIOR SPRINGS MO CTFS TAXABLE-B-BUILD AMER BDS,20101228,7.600,20280901,Y,,20101217,110846,20101228,5000.00,101.503,7.385,,,,20101217,220555,1.00 82515E38C515337C,S,300788BJ4,EXCELSIOR SPRINGS MO CTFS TAXABLE-B-BUILD AMER BDS,20101228,7.600,20280901,Y,,20101217,110846,20101228,10000.00,101.503,7.385,,,,20101217,220555,1.00 864B4C55AE43868F,S,300788BJ4,EXCELSIOR SPRINGS MO CTFS TAXABLE-B-BUILD AMER BDS,20101228,7.600,20280901,Y,,20101217,110847,20101228,45000.00,101.503,7.385,,,,20101217,220555,1.00 121D9FFCE00A8875,D,890342AN8,TOOELE CNTY UTAH MUN BLDG AUTH TAXABLE-SER A-RECOVERY,20101221,8.350,20421215,Y,,20101217,110842,20101221,5000.00,99.375,,,,,20101217,220555,1.00 F83041C99575DADD,S,300788BJ4,EXCELSIOR SPRINGS MO CTFS TAXABLE-B-BUILD AMER BDS,20101228,7.600,20280901,Y,,20101217,110847,20101228,25000.00,101.503,7.385,,,,20101217,220555,1.00 B76E5834A806FD3A,S,300788BJ4,EXCELSIOR SPRINGS MO CTFS TAXABLE-B-BUILD AMER BDS,20101228,7.600,20280901,Y,,20101217,110847,20101228,5000.00,101.503,7.385,,,,20101217,220555,1.00 D71A0E550FADE671,S,300788BJ4,EXCELSIOR SPRINGS MO CTFS TAXABLE-B-BUILD AMER BDS,20101228,7.600,20280901,Y,,20101217,110847,20101228,15000.00,101.503,7.385,,,,20101217,220555,1.00 CF31DA93D124E7E7,S,300788BJ4,EXCELSIOR SPRINGS MO CTFS TAXABLE-B-BUILD AMER BDS,20101228,7.600,20280901,Y,,20101217,110847,20101228,10000.00,101.503,7.385,,,,20101217,220555,1.00 960A766DD62D6126,S,300788BJ4,EXCELSIOR SPRINGS MO CTFS TAXABLE-B-BUILD AMER BDS,20101228,7.600,20280901,Y,,20101217,110848,20101228,10000.00,101.503,7.385,,,,20101217,220555,1.00 5C69BA29E32219AF,S,890342AN8,TOOELE CNTY UTAH MUN BLDG AUTH TAXABLE-SER A-RECOVERY,20101221,8.350,20421215,Y,,20101217,110842,20101222,5000.00,100.375,8.294,,,,20101217,220555,1.00 1B5097A602135E80,D,862811S98,STRATFORD CONN SER D,20101215,4.250,20251215,,,20101217,110140,20101222,50000.00,98.750,,,,,20101217,220555,1.00 D130A46CC53077D1,S,774217Z89,ROCKVILLE MD ,20080925,4.375,20270601,,,20101217,110838,20101222,50000.00,103.906,3.768,,,,20101217,220555,1.00 A28435EABA0D847B,S,842472AC6,SOUTHERN CALIF LOGISTICS ARPT SOUTHN CALIF LOGISTICS ARPT PJ,20011130,6.500,20311201,,,20101217,110815,20101222,60000.00,107.321,0.800,,,,20101217,220555,1.00 1934AF8110D3BA88,S,646136WU1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20090603,0.000,20391215,,,20101217,110842,20101222,100000.00,14.275,6.831,,,,20101217,220555,1.00 2C7BFA9943354B4A,P,658203QN7,NORTH CAROLINA MUN PWR AGY ZERO CPNS,19921210,0.000,20120101,,,20101217,110843,20101222,15000.00,97.556,2.429,,,,20101217,220555,1.00 CAEBC4D20579C6D6,S,882722LP4,TEXAS ST WTR FINL ASSISTANCE-SER E,20091215,4.500,20190801,,,20101217,110848,20101222,50000.00,109.781,3.191,,,,20101217,220555,1.00 8FFD9DE357FA7C72,S,438701GG3,HONOLULU HAWAII CITY & CNTY FIRST BD RESOLUTION-SR SER C,20060906,4.250,20160701,,,20101217,110739,20101222,75000.00,109.518,2.400,,,,20101217,220555,1.00 0918C2EAC5A47A26,D,646136WU1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20090603,0.000,20391215,,,20101217,110842,20101222,100000.00,14.150,,,,,20101217,220555,1.00 AFF229080D6205A9,D,658203QN7,NORTH CAROLINA MUN PWR AGY ZERO CPNS,19921210,0.000,20120101,,,20101217,110843,20101222,15000.00,97.800,,,,,20101217,220555,1.00 B55391D40B4BE990,D,882722LP4,TEXAS ST WTR FINL ASSISTANCE-SER E,20091215,4.500,20190801,,,20101217,110848,20101222,50000.00,108.781,,,,,20101217,220555,1.00 7AD857F0D437FCC5,S,300788BJ4,EXCELSIOR SPRINGS MO CTFS TAXABLE-B-BUILD AMER BDS,20101228,7.600,20280901,Y,,20101217,110848,20101228,5000.00,101.503,7.385,,,,20101217,220555,1.00 D9F1571D5E0BC612,S,300788BJ4,EXCELSIOR SPRINGS MO CTFS TAXABLE-B-BUILD AMER BDS,20101228,7.600,20280901,Y,,20101217,110848,20101228,15000.00,101.503,7.385,,,,20101217,220555,1.00 7B155D394DD5929C,S,300788BJ4,EXCELSIOR SPRINGS MO CTFS TAXABLE-B-BUILD AMER BDS,20101228,7.600,20280901,Y,,20101217,110848,20101228,20000.00,101.503,7.385,,,,20101217,220555,1.00 EC9268DAC09A13DC,S,300788BJ4,EXCELSIOR SPRINGS MO CTFS TAXABLE-B-BUILD AMER BDS,20101228,7.600,20280901,Y,,20101217,110848,20101228,5000.00,101.503,7.385,,,,20101217,220555,1.00 2468095DEDFB7105,S,300788BJ4,EXCELSIOR SPRINGS MO CTFS TAXABLE-B-BUILD AMER BDS,20101228,7.600,20280901,Y,,20101217,110849,20101228,5000.00,101.503,7.385,,,,20101217,220555,1.00 36273CE6D5CF8B59,S,300788BJ4,EXCELSIOR SPRINGS MO CTFS TAXABLE-B-BUILD AMER BDS,20101228,7.600,20280901,Y,,20101217,110849,20101228,10000.00,101.503,7.385,,,,20101217,220555,1.00 BD5036A283C8B746,S,300788BJ4,EXCELSIOR SPRINGS MO CTFS TAXABLE-B-BUILD AMER BDS,20101228,7.600,20280901,Y,,20101217,110849,20101228,5000.00,101.503,7.385,,,,20101217,220555,1.00 EBF1C5B4C0B1A26C,S,300788BJ4,EXCELSIOR SPRINGS MO CTFS TAXABLE-B-BUILD AMER BDS,20101228,7.600,20280901,Y,,20101217,110849,20101228,20000.00,101.153,7.434,,,,20101217,220555,1.00 D0895C072F313A38,S,300788BJ4,EXCELSIOR SPRINGS MO CTFS TAXABLE-B-BUILD AMER BDS,20101228,7.600,20280901,Y,,20101217,110849,20101228,10000.00,101.503,7.385,,,,20101217,220555,1.00 F8C4BBB33F383653,S,300788BJ4,EXCELSIOR SPRINGS MO CTFS TAXABLE-B-BUILD AMER BDS,20101228,7.600,20280901,Y,,20101217,110850,20101228,20000.00,101.503,7.385,,,,20101217,220555,1.00 CD901C5ADD7CCA7B,D,686543NV7,ORLANDO & ORANGE CNTY EXPWY SER A,20070628,5.000,20320701,,,20101217,110855,20101222,300000.00,97.329,,,,,20101217,220555,1.00 445E27AA48AD1F17,D,70869MAC8,PENNSYLVANIA ECONOMIC DEV FING REF-PPL ELEC UTILS CORP-RMKT,20081028,4.000,20231001,,,20101217,110800,20101222,500000.00,89.760,,,,,20101217,220555,1.00 2131886ADA8A6EDC,S,64966BJD6,NEW YORK N Y SER G-NATL IBC,20020603,5.000,20170801,,,20101217,110800,20101222,25000.00,106.301,1.039,,,,20101217,220555,1.00 0ACB1517F107C398,S,300788BJ4,EXCELSIOR SPRINGS MO CTFS TAXABLE-B-BUILD AMER BDS,20101228,7.600,20280901,Y,,20101217,110850,20101228,10000.00,101.503,7.385,,,,20101217,220555,1.00 724D3659C952BC60,S,300788BJ4,EXCELSIOR SPRINGS MO CTFS TAXABLE-B-BUILD AMER BDS,20101228,7.600,20280901,Y,,20101217,110850,20101228,10000.00,100.003,7.597,,,,20101217,220555,1.00 1E8B5BA75B0536FC,S,49130P8X5,KENTUCKY HSG CORP HSG REV AMT-SER N,20071128,5.125,20380101,,,20101217,110850,20101222,15000.00,100.000,5.124,,,,20101217,220555,1.00 9254CECBAE2FCA54,S,300788BJ4,EXCELSIOR SPRINGS MO CTFS TAXABLE-B-BUILD AMER BDS,20101228,7.600,20280901,Y,,20101217,110850,20101228,20000.00,101.503,7.385,,,,20101217,220555,1.00 E50B33A157FA60CF,S,300788BJ4,EXCELSIOR SPRINGS MO CTFS TAXABLE-B-BUILD AMER BDS,20101228,7.600,20280901,Y,,20101217,110851,20101228,10000.00,101.503,7.385,,,,20101217,220555,1.00 17AAD0913E1452FF,S,300788BJ4,EXCELSIOR SPRINGS MO CTFS TAXABLE-B-BUILD AMER BDS,20101228,7.600,20280901,Y,,20101217,110851,20101228,20000.00,101.503,7.385,,,,20101217,220555,1.00 509C1F6C3D257F68,S,300788BJ4,EXCELSIOR SPRINGS MO CTFS TAXABLE-B-BUILD AMER BDS,20101228,7.600,20280901,Y,,20101217,110851,20101228,15000.00,101.503,7.385,,,,20101217,220555,1.00 853EF4FC6446A9CC,S,300788BJ4,EXCELSIOR SPRINGS MO CTFS TAXABLE-B-BUILD AMER BDS,20101228,7.600,20280901,Y,,20101217,110851,20101228,20000.00,101.503,7.385,,,,20101217,220555,1.00 0A764A2DC5928AF0,S,300788BJ4,EXCELSIOR SPRINGS MO CTFS TAXABLE-B-BUILD AMER BDS,20101228,7.600,20280901,Y,,20101217,110851,20101228,10000.00,101.503,7.385,,,,20101217,220555,1.00 5F4E7DEC704206D6,S,819197ER1,SHAKOPEE MINN PUB UTILS COMMN REF-CROSSOVER-A,20061101,4.250,20230201,,,20101217,110851,20101222,15000.00,99.060,4.350,,,,20101217,220555,1.00 100A38597CCE6304,S,300788BJ4,EXCELSIOR SPRINGS MO CTFS TAXABLE-B-BUILD AMER BDS,20101228,7.600,20280901,Y,,20101217,110851,20101228,20000.00,101.503,7.385,,,,20101217,220555,1.00 EB17543E7EF2FC0A,S,300788BJ4,EXCELSIOR SPRINGS MO CTFS TAXABLE-B-BUILD AMER BDS,20101228,7.600,20280901,Y,,20101217,110852,20101228,20000.00,101.503,7.385,,,,20101217,220555,1.00 0165ED8B82DFB682,S,300788BJ4,EXCELSIOR SPRINGS MO CTFS TAXABLE-B-BUILD AMER BDS,20101228,7.600,20280901,Y,,20101217,110852,20101228,35000.00,101.503,7.385,,,,20101217,220555,1.00 06654D8F96EFD519,S,300788BJ4,EXCELSIOR SPRINGS MO CTFS TAXABLE-B-BUILD AMER BDS,20101228,7.600,20280901,Y,,20101217,110852,20101228,10000.00,101.503,7.385,,,,20101217,220555,1.00 9883EC56E909F9C2,S,300788BJ4,EXCELSIOR SPRINGS MO CTFS TAXABLE-B-BUILD AMER BDS,20101228,7.600,20280901,Y,,20101217,110852,20101228,15000.00,101.503,7.385,,,,20101217,220555,1.00 C3B4658A3FE491F5,S,300788BJ4,EXCELSIOR SPRINGS MO CTFS TAXABLE-B-BUILD AMER BDS,20101228,7.600,20280901,Y,,20101217,110852,20101228,20000.00,101.503,7.385,,,,20101217,220555,1.00 2015466294E72E8C,S,300788BJ4,EXCELSIOR SPRINGS MO CTFS TAXABLE-B-BUILD AMER BDS,20101228,7.600,20280901,Y,,20101217,110853,20101228,5000.00,101.503,7.385,,,,20101217,220555,1.00 E56B897D5F7C13BA,S,300788BJ4,EXCELSIOR SPRINGS MO CTFS TAXABLE-B-BUILD AMER BDS,20101228,7.600,20280901,Y,,20101217,110853,20101228,10000.00,101.503,7.385,,,,20101217,220555,1.00 3569DCFADF3C6AF7,S,300788BJ4,EXCELSIOR SPRINGS MO CTFS TAXABLE-B-BUILD AMER BDS,20101228,7.600,20280901,Y,,20101217,110853,20101228,20000.00,101.503,7.385,,,,20101217,220555,1.00 953B47B25D635C6B,S,300788BJ4,EXCELSIOR SPRINGS MO CTFS TAXABLE-B-BUILD AMER BDS,20101228,7.600,20280901,Y,,20101217,110853,20101228,10000.00,101.503,7.385,,,,20101217,220555,1.00 5A64DC286F23ED9F,S,686543NV7,ORLANDO & ORANGE CNTY EXPWY SER A,20070628,5.000,20320701,,,20101217,110855,20101222,300000.00,97.629,5.184,,,,20101217,220555,1.00 90154015CB28B728,S,300788BJ4,EXCELSIOR SPRINGS MO CTFS TAXABLE-B-BUILD AMER BDS,20101228,7.600,20280901,Y,,20101217,110853,20101228,5000.00,101.503,7.385,,,,20101217,220555,1.00 A824CDE4DC4FA8BA,S,300788BJ4,EXCELSIOR SPRINGS MO CTFS TAXABLE-B-BUILD AMER BDS,20101228,7.600,20280901,Y,,20101217,110853,20101228,20000.00,101.503,7.385,,,,20101217,220555,1.00 5F6D98DE417BF692,S,300788BJ4,EXCELSIOR SPRINGS MO CTFS TAXABLE-B-BUILD AMER BDS,20101228,7.600,20280901,Y,,20101217,110854,20101228,10000.00,101.503,7.385,,,,20101217,220555,1.00 02ABDFD862BB44EC,S,300788BJ4,EXCELSIOR SPRINGS MO CTFS TAXABLE-B-BUILD AMER BDS,20101228,7.600,20280901,Y,,20101217,110854,20101228,20000.00,101.503,7.385,,,,20101217,220555,1.00 98478669388783C1,S,300788BJ4,EXCELSIOR SPRINGS MO CTFS TAXABLE-B-BUILD AMER BDS,20101228,7.600,20280901,Y,,20101217,110854,20101228,10000.00,101.503,7.385,,,,20101217,220555,1.00 3A8CB86E0ADECD49,S,300788BJ4,EXCELSIOR SPRINGS MO CTFS TAXABLE-B-BUILD AMER BDS,20101228,7.600,20280901,Y,,20101217,110854,20101228,5000.00,101.503,7.385,,,,20101217,220555,1.00 8672972A0BDDBF72,S,300788BJ4,EXCELSIOR SPRINGS MO CTFS TAXABLE-B-BUILD AMER BDS,20101228,7.600,20280901,Y,,20101217,110854,20101228,10000.00,101.503,7.385,,,,20101217,220555,1.00 3EEDC7C41E992EE5,S,300788BJ4,EXCELSIOR SPRINGS MO CTFS TAXABLE-B-BUILD AMER BDS,20101228,7.600,20280901,Y,,20101217,110855,20101228,5000.00,101.503,7.385,,,,20101217,220555,1.00 F89FC3FF0DDFFC8A,S,300788BJ4,EXCELSIOR SPRINGS MO CTFS TAXABLE-B-BUILD AMER BDS,20101228,7.600,20280901,Y,,20101217,110855,20101228,25000.00,101.503,7.385,,,,20101217,220555,1.00 29A0A76A9A750C93,P,873884FV7,TAHOE TRUCKEE CALIF UNI SCH SCH FACS IMPT 2-B,20040801,4.250,20190801,,,20101217,110848,20101222,20000.00,97.750,4.568,,,,20101217,220555,1.00 217935C44DE5951E,P,105295JY6,BRANDON SCH DIST MICH SCH BLDG & SITE,20060614,4.500,20260501,,,20101217,110853,20101222,125000.00,92.651,5.200,,,,20101217,220555,1.00 F5210A0390B32769,S,300788BJ4,EXCELSIOR SPRINGS MO CTFS TAXABLE-B-BUILD AMER BDS,20101228,7.600,20280901,Y,,20101217,110855,20101228,10000.00,101.503,7.385,,,,20101217,220555,1.00 8D7FCECCB096A5FE,S,300788BJ4,EXCELSIOR SPRINGS MO CTFS TAXABLE-B-BUILD AMER BDS,20101228,7.600,20280901,Y,,20101217,110855,20101228,20000.00,101.503,7.385,,,,20101217,220555,1.00 F798BB6C67D4DA2F,S,93974CAQ3,WASHINGTON ST MOTOR VEHICLE FUEL TAX -SER B,20080723,5.000,20230701,,,20101217,110858,20101222,65000.00,108.684,3.669,,,,20101217,220555,1.00 E8A8A213C4E7D5BC,S,172252A65,CINCINNATI OHIO CITY SCH DIST REF-CLASSROOM CONSTR & IMPT,20061005,5.250,20251201,,,20101217,110859,20101222,40000.00,110.390,4.300,,,,20101217,220555,1.00 C20E53044C06E8C8,S,088563VK4,BEXAR TEX MET WTR DIST WTRWKS REF-TAXABLE-SUB LIEN-SER A,20101201,3.295,20130501,Y,,20101217,110635,20101229,300000.00,100.000,3.294,,,,20101217,220555,1.00 695EFCAE2E7A75AE,S,113152QF2,BROOKHAVEN N Y TAXABLE-PUB IMPT-A,20101223,6.125,20271215,Y,,20101217,110800,20101223,125000.00,101.549,5.900,,,,20101217,220555,1.00 40300DA632AFFE04,D,2463806Z7,DELAWARE ST SER B,20101028,5.000,20180701,,,20101217,110614,20101222,1MM+,116.752,,,,,20101217,220555,1.00 C92CF7FF1DA525BE,S,734740GW7,PORT MORROW ORE REV RECOVERY ZONE FAC BDS,20101222,3.625,20151201,Y,,20101217,110600,20101222,90000.00,100.787,3.450,,,,20101217,220555,1.00 BBC7D065E8831B1A,S,04780MMA4,ATLANTA GA ARPT REV REF-GEN-SER C,20101223,5.250,20300101,Y,,20101217,110904,20101223,10000.00,99.301,5.308,,,,20101217,220555,1.00 A632F4FF2DCB880D,S,432281DN0,HILLSBOROUGH CNTY FLA ASSMT CAPACITY ASSMT SPL,20060503,5.000,20170301,,,20101217,110903,20101222,25000.00,107.280,3.455,,,,20101217,220555,1.00 E6BC6B5748FD02AB,D,79765RTL3,SAN FRANCISCO CALIF CITY & TAXABLE-SUB-SER G-BUILD,20101222,6.950,20501101,Y,,20101217,104000,20101222,1MM+,101.287,,,,,20101217,220555,1.00 FFEFBFF07FB3A8D8,D,172252A65,CINCINNATI OHIO CITY SCH DIST REF-CLASSROOM CONSTR & IMPT,20061005,5.250,20251201,,,20101217,110859,20101222,40000.00,108.515,,,,,20101217,220555,1.00 E51C5B8789E4685E,S,543583KN7,LORAIN CNTY OHIO HOSP REV FACS-CATHOLIC-B-RMKT 05/08/08,20060504,5.000,20170201,,,20101217,110903,20101222,30000.00,108.181,3.500,,,,20101217,220555,1.00 F809A3E4B8D35051,P,914760Y72,UNIVERSITY OKLA REVS GEN-SER A,20090219,5.000,20390701,,,20101217,110815,20101222,15000.00,114.000,2.914,,,,20101217,220555,1.00 7DF9A5B4974F6A9C,D,613315BR0,MONTGOMERY CNTY KANS UNI SCH ,20020601,5.000,20230401,,,20101217,110856,20101222,50000.00,104.757,,,,,20101217,220555,1.00 390B680664204D5B,S,544648TJ7,LOS ANGELES CALIF UNI SCH DIST TAXABLE-CAP PJS-I-B1-BUILD,20101221,8.163,20251201,Y,,20101217,110907,20101222,50000.00,101.875,7.886,,,,20101217,220555,1.00 66462829A0078DF1,S,646080LK5,NEW JERSEY ST HIGHER ED SER 2,20100622,4.000,20181201,,,20101217,110901,20101222,15000.00,99.925,4.011,,,,20101217,220555,1.00 2A7F22161D69B64F,S,088563VN8,BEXAR TEX MET WTR DIST WTRWKS REF-TAXABLE-SUB LIEN-SER A,20101201,6.600,20200501,Y,,20101217,110752,20101229,100000.00,98.351,6.840,,,,20101217,220555,1.00 72BD7473196DA065,S,167592E83,CHICAGO ILL O HARE INTL ARPT REF-GEN-3RD LIEN-SER A,20041202,5.000,20260101,,,20101217,110912,20101222,10000.00,100.000,5.000,,,,20101217,220555,1.00 64F893E269F21620,S,617762AG4,MOORE CNTY N C LTD OBLIG ,20101007,3.000,20180601,,,20101217,110907,20101222,20000.00,99.900,3.015,,,,20101217,220555,1.00 61D799B5CD9A9A5F,P,93638RBH7,WARSAW IND MULTI-SCH BLDG CORP FIRST MTG-SER B,20081210,4.000,20110115,,,20101217,110100,20101222,50000.00,100.000,3.931,,,,20101217,220555,1.00 0C07B513F4700139,S,59259RFK5,METROPOLITAN TRANSN AUTH N Y REF-TRANSN-SER E,20020702,5.500,20141115,,,20101217,110911,20101222,45000.00,113.050,2.002,,,,20101217,220555,1.00 5CAE58E0E0955C3C,P,13033WPF4,CALIFORNIA INFRASTRUCTURE & VAR-WORKERS COMP RELIEF-B-2,20040818,,20181001,,,20101217,110800,20101220,175000.00,100.000,,,,,20101217,220555,1.00 F550C992B9606E85,D,603827KV7,MINNEAPOLIS & ST PAUL MINN MET REF-SUB-SER C,20050602,5.000,20280101,,,20101217,110906,20101222,25000.00,98.500,,,,,20101217,220555,1.00 8A039D532166CBFA,D,59259RFK5,METROPOLITAN TRANSN AUTH N Y REF-TRANSN-SER E,20020702,5.500,20141115,,,20101217,110908,20101222,45000.00,112.000,,,,,20101217,220555,1.00 296A51609BB90945,D,603923CG6,MINNEAPOLIS MINN DEV REV LTD TAX SUPPORTED COM BD,20101229,6.000,20401201,Y,,20101217,110800,20101229,75000.00,101.739,,,,,20101217,220555,1.00 371881A8EFA95CD6,D,603923CG6,MINNEAPOLIS MINN DEV REV LTD TAX SUPPORTED COM BD,20101229,6.000,20401201,Y,,20101217,110815,20101229,75000.00,101.864,,,,,20101217,220555,1.00 D7796EC0F8BD9915,S,93974CQF0,WASHINGTON ST SER E,20100127,4.000,20260201,,,20101217,110918,20101222,20000.00,95.072,4.451,,,,20101217,220555,1.00 7C5E285670ED32C2,S,02765UEG5,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.300,20300215,Y,,20101217,110919,20101222,5000.00,100.000,7.298,,,,20101217,220555,1.00 44145C35A1D37CF7,S,603827KV7,MINNEAPOLIS & ST PAUL MINN MET REF-SUB-SER C,20050602,5.000,20280101,,,20101217,110906,20101222,25000.00,100.962,4.734,,,,20101217,220555,1.00 0770EFF4BAD89AED,S,438670RM5,HONOLULU HAWAII CITY & CNTY SER A,20090428,5.000,20220401,,,20101217,110909,20101222,25000.00,108.630,3.775,,,,20101217,220555,1.00 C2088622B5DFED4C,D,93974CAQ3,WASHINGTON ST MOTOR VEHICLE FUEL TAX -SER B,20080723,5.000,20230701,,,20101217,110847,20101222,65000.00,106.709,,,,,20101217,220555,1.00 27535017AED13A4A,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20101217,110642,20101222,1MM+,100.739,,,,,20101217,220555,1.00 228929A338379313,S,642835LP5,NEW BRUNSWICK N J PKG AUTH REV CITY GTD PKG-D-RECOVERY,20101215,5.000,20250901,,,20101217,110919,20101222,25000.00,100.000,4.999,,,,20101217,220555,1.00 6EAAAC918FD6B3A4,D,052430BZ7,AUSTIN TEX INDPT SCH DIST REF,20070615,4.500,20150801,,,20101217,110332,20101222,100000.00,111.527,,,,,20101217,220555,1.00 AEC4ABCB99C5748B,D,57419PMP1,MARYLAND ST CMNTY DEV ADMIN RESIDENTIAL-SER G,20070809,4.300,20170901,,,20101217,110800,20101222,50000.00,101.500,,,,,20101217,220555,1.00 AEEDE17EDCAA1B66,D,91754CBN9,UTAH ST BRD REGTS AUXILIARY & TAXABLE-SER C-BUILD AMER BDS,20101228,5.690,20240401,Y,,20101217,110800,20101228,500000.00,100.000,,,,,20101217,220555,1.00 3327F9EC87110C40,D,880541NB9,TENNESSEE ST SER C,20091216,5.000,20170501,,,20101217,110917,20101222,20000.00,112.493,,,,,20101217,220555,1.00 45C7580028D59FA2,S,713163GQ0,PEORIA CNTY ILL CMNTY UNIT SCH TAXABLE-SCH BLDG-SER B-BUILD,20101217,6.600,20280401,,,20101217,110930,20101222,25000.00,102.250,6.274,,,,20101217,220555,1.00 280717715911C7EB,S,407846CB8,HAMILTON OHIO WTRWKS REV TAXABLE-SYS-BUILD AMER BDS,20090909,6.620,20391015,,,20101217,110933,20101222,5000.00,101.500,6.392,,,,20101217,220555,1.00 3AC77D7D58FFF92F,S,852412JH9,STAFFORD CNTY & STAUNTON VA VA MUN LEAGUE/ASSN CNTYS PG-B,20060713,5.000,20260801,,,20101217,110925,20101222,5000.00,88.600,6.146,,,,20101217,220555,1.00 26589524975FD7BA,S,59259RZE7,METROPOLITAN TRANSN AUTH N Y TRANSN-SER C-NATL IBC,20051102,5.250,20141115,,,20101217,110923,20101222,35000.00,111.602,2.131,,,,20101217,220555,1.00 1836DDB4BAF8A75E,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20101217,110840,20101222,1MM+,100.764,1.502,,,,20101217,220555,1.00 18F113229F860A05,S,413893BH0,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER A,19980815,5.000,20251115,,,20101217,110925,20101222,10000.00,90.500,5.971,,,,20101217,220555,1.00 C54307FEF0CF1705,S,880541NB9,TENNESSEE ST SER C,20091216,5.000,20170501,,,20101217,110913,20101222,20000.00,113.293,2.709,,,,20101217,220555,1.00 B164BD877E52AF67,S,900679HL8,TUSCALOOSA CNTY ALA BRD ED CAP OUTLAY WTS,20101228,4.000,20200201,Y,,20101217,110000,20101228,50000.00,98.870,4.150,,,Y,20101217,220555,1.00 E9456250E04D5E72,D,59259RZE7,METROPOLITAN TRANSN AUTH N Y TRANSN-SER C-NATL IBC,20051102,5.250,20141115,,,20101217,110913,20101222,35000.00,110.527,,,,,20101217,220555,1.00 B5456B2E36768348,D,880541NB9,TENNESSEE ST SER C,20091216,5.000,20170501,,,20101217,110913,20101222,20000.00,112.493,,,,,20101217,220555,1.00 13D17EE36EA356A3,D,413893BH0,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER A,19980815,5.000,20251115,,,20101217,110925,20101222,10000.00,90.500,,,,,20101217,220555,1.00 71A981A863F9D17C,S,047629BD1,ATKINSON CNTY-COFFEE CNTY JT SGC REAL ESTATE FNDTN II,20090805,5.375,20390601,,,20101217,110937,20101222,5000.00,102.650,4.986,,,,20101217,220555,1.00 E0BBE9BCF872B069,S,897579AB4,TROY N Y CAP RESOURCE CORP REV RENSSELAER POLYTECHNIC-A,20100420,5.125,20400901,,,20101217,110939,20101222,20000.00,100.750,5.025,,,,20101217,220555,1.00 6517D01E3ED5935E,S,02765UEG5,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.300,20300215,Y,,20101217,110939,20101222,15000.00,101.000,7.201,,,,20101217,220555,1.00 CDC5F85126A1010A,P,648470BL5,NEW RIV VY REGL JAIL AUTH VA REF,20080515,4.750,20381001,,,20101217,110935,20101222,50000.00,88.728,5.550,,,,20101217,220555,1.00 115B5F05601A4C74,P,91412FPD3,UNIVERSITY CALIF REVS LTD PROJ-SER A,20041013,5.000,20210515,,,20101217,110936,20101222,25000.00,106.148,1.258,,,,20101217,220555,1.00 F6AE7A01B51B6C4D,S,64711NHU2,NEW MEXICO FIN AUTH REV SR LIEN-PUB PJ-REVOLVING-D1,20091015,3.250,20170601,,,20101217,110731,20101222,50000.00,102.303,2.856,,,,20101217,220555,1.00 EE139B07B515DF1B,S,115065VS0,BROWARD CNTY FLA SCH BRD CTFS SER A,20090617,5.000,20250701,,,20101217,110935,20101222,100000.00,101.734,4.750,,,,20101217,220555,1.00 6C91B687B995751B,D,115065VS0,BROWARD CNTY FLA SCH BRD CTFS SER A,20090617,5.000,20250701,,,20101217,110935,20101222,100000.00,99.984,,,,,20101217,220555,1.00 FAB354DB489C7E47,P,52976BBJ4,LEXINGTON VA INDL DEV AUTH MTG-KENDAL AT LEXINGTON-SER A,20070629,5.500,20370101,,,20101217,110931,20101222,10000.00,80.403,7.173,,,,20101217,220555,1.00 D3E3F00CC51EF6E2,S,59334DAC8,MIAMI-DADE CNTY FLA WTR & SWR SER A,19990401,5.000,20291001,,,20101217,110800,20101222,10000.00,97.029,5.250,,,,20101217,220555,1.00 A2CFE82C21FF3D70,D,258165TJ8,DORCHESTER CNTY S C SCH DIST REF,20101103,4.000,20180301,,,20101217,110932,20101222,20000.00,107.521,,,,,20101217,220555,1.00 EF1725468B0E80F0,S,391577RD7,GREATER ARIZ DEV AUTH SANTA CRUZ CNTY JAIL-SER 2,20080820,5.000,20240801,,,20101217,110932,20101222,5000.00,99.430,5.058,,,,20101217,220555,1.00 FEF58D561E7DB131,S,41401PAV5,HARRIS CNTY TEX CULTURAL ED TECO PROJ-SER A,20090902,5.250,20351115,,,20101217,110934,20101222,25000.00,98.625,5.350,,,,20101217,220555,1.00 57282642F615C79B,S,613279AN8,MONTGOMERY CNTY IOWA LAW ENFORCEMENT CTR,20101222,3.750,20240601,Y,,20101217,110749,20101222,95000.00,100.000,3.750,,,,20101217,220555,1.00 7F39033B9C1E278C,S,724377FL5,PITKIN CNTY COLO REF-OPEN SPACE ACQUISITION,20061221,4.000,20251201,,,20101217,110944,20101231,25000.00,93.300,4.627,,,,20101217,220555,1.00 D71107546B8D8CF2,D,91754CBM1,UTAH ST BRD REGTS AUXILIARY & TAXABLE-SER C-BUILD AMER BDS,20101228,5.490,20230401,Y,,20101217,110000,20101228,1000000.00,100.000,,,,,20101217,220555,1.00 C0593B104388DCD4,D,724377FL5,PITKIN CNTY COLO REF-OPEN SPACE ACQUISITION,20061221,4.000,20251201,,,20101217,110944,20101231,25000.00,92.000,,,,,20101217,220555,1.00 FD2BA79444A154BC,S,3531865R6,FRANKLIN CNTY OHIO HOSP REV IMPT-NATIONWIDE CHILDRENS-A,20080501,5.000,20401101,,,20101217,110941,20101222,15000.00,99.000,5.065,,,,20101217,220555,1.00 0DFA6F1970E9BFE8,S,258165TJ8,DORCHESTER CNTY S C SCH DIST REF,20101103,4.000,20180301,,,20101217,110926,20101222,20000.00,108.021,2.762,,,,20101217,220555,1.00 0AD41B187B785F80,S,807847AU2,SCHOOL FACS FING AUTH CALIF CAP APPREC-GRANT JT UN HIGH-A,20080611,0.000,20270801,,,20101217,110936,20101222,20000.00,33.739,6.650,,,,20101217,220555,1.00 8F0A88171E3421EB,D,413893BH0,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER A,19980815,5.000,20251115,,,20101217,110925,20101222,10000.00,90.500,,,,,20101217,220555,1.00 795F340D47CE6F81,S,602248FB7,MILWAUKEE CNTY WIS ARPT REV AMT-SER A,20071115,4.125,20201201,,,20101217,110950,20101222,5000.00,93.207,5.000,,,,20101217,220555,1.00 C6D7367A2518788C,S,283331AC0,EL MONTE CALIF PUB FING AUTH TAXABLE-CITY YARD-SER B-BUILD,20101220,7.650,20230201,Y,,20101217,110900,20101223,150000.00,101.624,7.417,,,,20101217,220555,1.00 DB292E8DBCFBD977,D,258165TJ8,DORCHESTER CNTY S C SCH DIST REF,20101103,4.000,20180301,,,20101217,110926,20101222,20000.00,107.521,,,,,20101217,220555,1.00 C7E5FAE0D0ECA329,D,796753PV7,SAN BERNARDINO CALIF JT PWRS TAXABLE-4TH STR CORRIDOR PJ-A,20101223,7.500,20210401,Y,,20101217,110952,20101223,200000.00,96.703,,,,,20101217,220555,1.00 A188D7730A27C267,D,432281DN0,HILLSBOROUGH CNTY FLA ASSMT CAPACITY ASSMT SPL,20060503,5.000,20170301,,,20101217,110849,20101222,25000.00,105.500,,,,,20101217,220555,1.00 6655B259E134ED1B,S,97710VZG6,WISCONSIN ST HEALTH & EDL FACS THEDACARE INC ,20051222,4.500,20251215,,,20101217,110949,20101222,10000.00,90.250,5.461,,,,20101217,220555,1.00 AD22582049141043,S,02765UEG5,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.300,20300215,Y,,20101217,110951,20101222,20000.00,101.000,7.201,,,,20101217,220555,1.00 918DA85C0E42B8F2,S,885724CW2,THREE RIVERS SOLID WASTE AUTH REF,20101228,4.000,20221215,Y,,20101217,110954,20101228,5000.00,97.750,4.241,,,,20101217,220555,1.00 14726B213E12DBD9,S,115065VE1,BROWARD CNTY FLA SCH BRD CTFS SER A,20080619,5.250,20250701,,,20101217,110951,20101222,50000.00,103.620,4.674,,,,20101217,220555,1.00 D569CC9FC157C073,S,644800YZ1,NEW HANOVER CNTY N C SCH,20010601,4.600,20140601,,,20101217,110600,20101217,1MM+,103.413,0.387,,,,20101217,220555,1.00 C000BBB1F4825D35,D,644800YZ1,NEW HANOVER CNTY N C SCH,20010601,4.600,20140601,,,20101217,110649,20101217,1MM+,103.413,,,,,20101217,220555,1.00 55EC01BC728AD5C0,S,646136XN6,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER A,20100114,0.000,20361215,,,20101217,110924,20101222,100000.00,17.379,6.850,,,,20101217,220555,1.00 355A8F9C5CD02257,S,646136XM8,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER A,20100114,0.000,20341215,,,20101217,110958,20101222,100000.00,20.071,6.810,,,,20101217,220555,1.00 49B7B0EB0CB7A931,S,607142ES1,MOBILE ALA WTR & SWR COMMRS ,20060802,5.000,20310101,,,20101217,110955,20101222,20000.00,100.400,4.909,,,,20101217,220555,1.00 045AE6AFEF155FA8,S,646136YB1,NEW JERSEY ST TRANSN TR FD SER D,20101021,5.000,20231215,,,20101217,110953,20101222,100000.00,105.400,4.448,,,,20101217,220555,1.00 F76894B306663445,S,59259RWD2,METROPOLITAN TRANSN AUTH N Y SER B,20050701,5.000,20141115,,,20101217,110959,20101222,100000.00,110.672,2.131,,,,20101217,220555,1.00 D75C142478CE5B3B,S,613279AP3,MONTGOMERY CNTY IOWA LAW ENFORCEMENT CTR,20101222,3.850,20250601,Y,,20101217,110859,20101222,105000.00,100.000,3.850,,,,20101217,220555,1.00 27429FFB75E61939,S,728809DN1,PLEASANTON CALIF CTFS PARTN GOLF COURSE/SR CTR PROJ,20030430,4.750,20321001,,,20101217,110957,20101222,50000.00,87.425,5.771,,,,20101217,220555,1.00 D5B03805AAB31463,S,845040HS6,SOUTHWEST HIGHER ED AUTH INC SOUTHN METHODIST UNIV PROJ,20101028,3.500,20231001,,,20101217,111000,20101222,100000.00,91.620,4.362,,,,20101217,220555,1.00 6D6D958B78B7D878,S,592643AC4,METROPOLITAN WASH D C ARPTS FIRST SR LIEN-SER A,20090812,5.000,20391001,,,20101217,111002,20101222,25000.00,97.009,5.201,,,,20101217,220555,1.00 C9A2497144EAB638,S,649905DP8,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER B,20090617,3.500,20161001,,,20101217,110954,20101222,10000.00,100.080,3.484,,,,20101217,220555,1.00 2C7356855CAE7D75,S,378906CU3,GLENPOOL OKLA UTIL SVCS AUTH REF-SYS-SER A,20101222,5.150,20401201,Y,,20101217,110910,20101222,15000.00,100.000,5.150,,,,20101217,220555,1.00 27A3756427FBC6A2,D,59259RWD2,METROPOLITAN TRANSN AUTH N Y SER B,20050701,5.000,20141115,,,20101217,110952,20101222,100000.00,109.597,,,,,20101217,220555,1.00 1C5359AEF1ACB56A,S,13062REY0,CALIFORNIA ST REF-NATL IBC,20050301,5.000,20240301,,,20101217,111000,20101222,25000.00,100.099,4.972,,,,20101217,220555,1.00 E0AF300562836ABF,S,873547HJ5,TACOMA WASH WTR REV REF-SYS-SER A,20100824,5.000,20231201,,,20101217,111000,20101222,195000.00,106.382,4.175,,,,20101217,220555,1.00 F34DD8A6980986A2,S,592597V21,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.125,20290101,,,20101217,111000,20101222,50000.00,104.033,2.416,,,,20101217,220555,1.00 E10D00F1D82F7DEF,S,071446AX6,BATTLE CREEK MICH SCH DIST SCH BLDG & SITE,20070628,5.000,20370501,,,20101217,111002,20101222,25000.00,99.850,5.009,,,,20101217,220555,1.00 1FE514AF9446A14B,S,02765UEG5,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.300,20300215,Y,,20101217,111004,20101222,5000.00,101.000,7.201,,,,20101217,220555,1.00 8648FF0856B4492F,S,02765UEG5,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.300,20300215,Y,,20101217,111004,20101222,45000.00,101.000,7.201,,,,20101217,220555,1.00 26C695A83E76B906,S,95662MB82,WEST VIRGINIA ST HSG DEV FD AMT-HSG FIN-SER A,20100824,4.450,20221101,,,20101217,111005,20101222,10000.00,99.919,4.458,,,,20101217,220555,1.00 3B06FED9E72B87E5,D,728809DN1,PLEASANTON CALIF CTFS PARTN GOLF COURSE/SR CTR PROJ,20030430,4.750,20321001,,,20101217,110957,20101222,50000.00,85.800,,,,,20101217,220555,1.00 9216CFD9DCEFC68A,S,300788BJ4,EXCELSIOR SPRINGS MO CTFS TAXABLE-B-BUILD AMER BDS,20101228,7.600,20280901,Y,,20101217,111006,20101228,5000.00,101.503,7.385,,,,20101217,220555,1.00 A636DBB8A0460A2C,P,561826AW8,MANASSAS VA INDL DEV AUTH HOSP PRINCE WILLIAM HOSP,20021101,5.125,20230401,,,20101217,111006,20101222,10000.00,98.258,5.319,,,,20101217,220555,1.00 9B1068785A085AF4,S,874476FL3,TALLAHASSEE FLA ENERGY SYS REV REF,20100422,5.000,20271001,,,20101217,111003,20101222,25000.00,100.000,4.999,,,,20101217,220555,1.00 091534CB8E6152A4,D,845040HS6,SOUTHWEST HIGHER ED AUTH INC SOUTHN METHODIST UNIV PROJ,20101028,3.500,20231001,,,20101217,111000,20101222,100000.00,89.995,,,,,20101217,220555,1.00 6F78F8E51BA3BB6F,D,592643AC4,METROPOLITAN WASH D C ARPTS FIRST SR LIEN-SER A,20090812,5.000,20391001,,,20101217,111002,20101222,25000.00,95.134,,,,,20101217,220555,1.00 79A1F572ADAA88CF,D,603827KV7,MINNEAPOLIS & ST PAUL MINN MET REF-SUB-SER C,20050602,5.000,20280101,,,20101217,110957,20101222,25000.00,98.500,,,,,20101217,220555,1.00 1693C3C756DDC6E4,D,649905DP8,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER B,20090617,3.500,20161001,,,20101217,110954,20101222,10000.00,99.980,,,,,20101217,220555,1.00 811B35ABE293FA80,D,882722VC2,TEXAS ST TAX & REV ANTIC NTS,20100831,2.000,20110831,,,20101217,110933,20101221,1MM+,101.139,,,,,20101217,220555,1.00 92CA55EF1567F9A5,D,438670RM5,HONOLULU HAWAII CITY & CNTY SER A,20090428,5.000,20220401,,,20101217,110907,20101222,25000.00,106.255,,,,,20101217,220555,1.00 85368D885FA6627D,S,300788BJ4,EXCELSIOR SPRINGS MO CTFS TAXABLE-B-BUILD AMER BDS,20101228,7.600,20280901,Y,,20101217,111010,20101228,5000.00,101.503,7.385,,,,20101217,220555,1.00 FFAA1CCC1129D997,S,837152FR3,SOUTH CAROLINA TRANSN SER A,20021101,5.000,20331001,,,20101217,111015,20101222,5000.00,98.162,5.137,,,,20101217,220555,1.00 324E9070F5D70817,S,13062PWJ7,CALIFORNIA ST REF,20040601,5.000,20151201,,,20101217,110949,20101222,50000.00,106.908,2.877,,,,20101217,220555,1.00 12943A378DA5A825,S,004284VV4,ACALANES CALIF UN HIGH SCH CAP APPREC-ELECTION OF 2002-A,20030515,0.000,20120801,,,20101217,110953,20101222,50000.00,97.143,1.810,,,,20101217,220555,1.00 263AC94E22D8E2A0,S,603827KV7,MINNEAPOLIS & ST PAUL MINN MET REF-SUB-SER C,20050602,5.000,20280101,,,20101217,110957,20101222,25000.00,100.962,4.734,,,,20101217,220555,1.00 E722DEDB604DEDD2,D,181059GV2,CLARK CNTY NEV SCH DIST SCH-SER C,20061219,3.500,20260615,,,20101217,110400,20101222,50000.00,82.074,,,,,20101217,220555,1.00 8608808DD838D5FF,S,920052AN7,VALLEY PARK MO CTFS PARTN TAXABLE-SER B-BUILD AMER,20101229,6.875,20240401,Y,,20101217,111020,20101229,5000.00,100.916,6.738,,,,20101217,220555,1.00 60BC36483140CBA6,S,64971MRN4,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER A,20090402,5.000,20161101,,,20101217,110712,20101222,15000.00,114.720,2.299,,,,20101217,220555,1.00 F7EC3D6651F925B3,P,940846DY1,WASHOE CNTY NEV HOSP FAC REV WASHOE MED CTR INC PROJ-SER A,20011015,5.125,20310601,,,20101217,111011,20101222,10000.00,91.291,5.861,,,,20101217,220555,1.00 ACDAF344D6E8E31E,D,64971MRN4,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER A,20090402,5.000,20161101,,,20101217,110716,20101222,15000.00,112.844,,,,,20101217,220555,1.00 9E1255CC6ED4923E,S,130627AD4,CALIFORNIA ST ,19700601,5.000,20190601,,,20101217,111014,20101222,10000.00,100.250,1.396,,,,20101217,220555,1.00 5BE3A0B11DDD043F,P,051531AK7,AURARIA HIGHER ED CTR COLO PKG NINTH STREET GARAGE PROJ-SER A,20040310,4.400,20290401,,,20101217,111012,20101222,20000.00,86.537,5.584,,,,20101217,220555,1.00 BF48AFBF94E3CBA7,S,544648TJ7,LOS ANGELES CALIF UNI SCH DIST TAXABLE-CAP PJS-I-B1-BUILD,20101221,8.163,20251201,Y,,20101217,111018,20101222,40000.00,101.875,7.886,,,,20101217,220555,1.00 FF43BBC1E30D5A61,S,181006EB9,CLARK CNTY NEV PASSENGER FAC AMT-LAS VEGAS-MCCARRAN-A-1 ,20070427,5.000,20240701,,,20101217,111009,20101222,25000.00,96.250,5.394,,,,20101217,220555,1.00 5B2095F7F553EFCC,S,59333NSW4,MIAMI-DADE CNTY FLA SPL OBLIG TAXABLE-CAP ASSET ACQUISITION,20101215,7.500,20400401,,,20101217,110954,20101222,15000.00,101.031,7.353,,,,20101217,220555,1.00 EAEE9F4EBE8F9F43,S,505480H63,LACKAWANNA CNTY PA SER B,20101001,4.000,20240901,,,20101217,111008,20101222,25000.00,95.025,4.490,,,,20101217,220555,1.00 0330934C448DD239,S,546475LT9,LOUISIANA ST GAS & FUELS TAX SECOND LIEN-SER B,20100826,5.000,20380501,,,20101217,111013,20101230,1MM+,98.527,5.100,,,,20101217,220555,1.00 5DD4C6089B850977,S,71883RGK3,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN,20050601,5.000,20130701,,,20101217,111017,20101222,50000.00,109.422,1.200,,,,20101217,220555,1.00 37BD56010151174D,D,59333NSW4,MIAMI-DADE CNTY FLA SPL OBLIG TAXABLE-CAP ASSET ACQUISITION,20101215,7.500,20400401,,,20101217,110954,20101222,15000.00,100.931,,,,,20101217,220555,1.00 474CD167F3EEADD9,S,467430JU9,JACKSON CNTY MO CONS SCH DIST MO DIRECT DEPOSIT PROG,20010301,5.000,20200301,,,20101217,111015,20101222,15000.00,100.762,1.001,,,,20101217,220555,1.00 E96B18D68075082F,S,79730CAK0,SAN DIEGO CALIF PUB FACS FING SUB,20021024,3.700,20150801,,,20101217,110848,20101221,35000.00,101.449,2.773,,,,20101217,220555,1.00 FA9D2009B3BE7401,S,745190ZP6,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20320701,,,20101217,111011,20101222,25000.00,90.930,6.006,,,,20101217,220555,1.00 B71BA7F238AE8F55,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20101217,111012,20101222,10000.00,101.431,7.490,,,,20101217,220555,1.00 AB14A2B0D3846A19,S,802437CF8,SANTA MONICA CALIF PUB FING CIVIC CENTER PKG PROJ,20041214,4.375,20210701,,,20101217,111019,20101222,10000.00,95.980,4.867,,,,20101217,220555,1.00 3D1CEF02F30D8457,S,02765UEG5,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.300,20300215,Y,,20101217,111024,20101222,5000.00,101.000,7.201,,,,20101217,220555,1.00 B77B38398D18894C,S,677525UR6,OHIO ST AIR QUALITY DEV AUTH ENVIRONMENTAL IMPT-BUCKEYE PWR,20101217,5.750,20301201,,,20101217,110943,20101222,50000.00,101.650,5.531,,,,20101217,220555,1.00 2D5FAA3F753C4751,S,73358EEJ9,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL-8-AGM-CR,20101209,5.500,20311201,,,20101217,111022,20101222,10000.00,101.526,5.300,,,,20101217,220555,1.00 813A72482AC4095C,S,646136WU1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20090603,0.000,20391215,,,20101217,111022,20101222,100000.00,14.275,6.831,,,,20101217,220555,1.00 0031675AEDCEBF97,S,61204KHU8,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,5.250,20400101,,,20101217,111027,20101222,40000.00,101.750,5.006,,,,20101217,220555,1.00 DACA247584237660,D,560551JA2,MAINE ST TPK AUTH TPK REV ,20050412,5.125,20300701,,,20101217,110900,20101222,25000.00,99.748,,,,,20101217,220555,1.00 9C49F9164A6F59A4,D,560551JA2,MAINE ST TPK AUTH TPK REV ,20050412,5.125,20300701,,,20101217,110914,20101222,25000.00,99.998,,,,,20101217,220555,1.00 986D14C7D029F492,D,73358EEG5,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,6.000,20361201,,,20101217,110700,20101222,1000000.00,98.700,,,,,20101217,220555,1.00 E851986029B5C282,P,432281DN0,HILLSBOROUGH CNTY FLA ASSMT CAPACITY ASSMT SPL,20060503,5.000,20170301,,,20101217,110900,20101222,25000.00,105.092,3.906,,,,20101217,220555,1.00 5DD1846D9FFB9D6D,S,91754CBS8,UTAH ST BRD REGTS AUXILIARY & TAXABLE-SER C-BUILD AMER BDS,20101228,3.433,20160401,Y,,20101217,110757,20101228,250000.00,100.000,3.432,,,Y,20101217,220555,1.00 DAFD7604F216B916,S,399267BQ5,GROSSMONT-CUYAMACA CALIF CMNTY ELECTION 2002-SER B,20050623,5.000,20210801,,,20101217,110828,20101222,225000.00,114.565,1.700,,,,20101217,220555,1.00 002A632AFFDADCB0,S,91754CBH2,UTAH ST BRD REGTS AUXILIARY & TAXABLE-SER C-BUILD AMER BDS,20101228,4.740,20190401,Y,,20101217,110104,20101228,250000.00,100.000,4.739,,,Y,20101217,220555,1.00 4E80B71B8B247AD0,P,940846DY1,WASHOE CNTY NEV HOSP FAC REV WASHOE MED CTR INC PROJ-SER A,20011015,5.125,20310601,,,20101217,111022,20101222,10000.00,91.291,5.861,,,,20101217,220555,1.00 AC957601E5F3E8D0,S,109367RS3,BRIGHTON MICH AREA SCH DIST REF,20030213,5.250,20200501,,,20101217,111025,20101222,10000.00,106.020,2.600,,,,20101217,220555,1.00 99BB94B846C98F83,P,88880TBQ8,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER A-1,20030619,5.250,20200601,,,20101217,111024,20101222,85000.00,100.177,5.170,,,,20101217,220555,1.00 3C51559EA79CCD07,S,64966JAS5,NEW YORK N Y TAXABLE-BUILD AMER BDS-F-1,20101221,6.646,20311201,Y,,20101217,111028,20101222,50000.00,102.250,6.337,,,,20101217,220555,1.00 03E5771D2278645C,S,9397458A6,WASHINGTON ST VAR PURP-SER C,20010101,5.250,20180101,,,20101217,111026,20101217,1000000.00,100.188,0.405,,,,20101217,220555,1.00 FB9E667A44218B68,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20101217,110803,20101222,1MM+,100.749,,,,,20101217,220555,1.00 DA656FFC708FFE15,D,431022NH1,HIGHLANDS CNTY FLA HEALTH FACS UNREFUNDED BAL-ADVENTIST-C,20060614,5.250,20361115,,,20101217,110910,20101222,980000.00,95.765,,S,,,20101217,220555,1.00 B73034216791051B,D,505480H63,LACKAWANNA CNTY PA SER B,20101001,4.000,20240901,,,20101217,111008,20101222,25000.00,94.925,,,,,20101217,220555,1.00 7F05E3446EC18E03,D,73358EEJ9,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL-8-AGM-CR,20101209,5.500,20311201,,,20101217,111022,20101222,10000.00,99.650,,,,,20101217,220555,1.00 06080BA46BF90DFC,D,646136WU1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20090603,0.000,20391215,,,20101217,111022,20101222,100000.00,14.150,,,,,20101217,220555,1.00 AB87DBAC5A097673,D,431022NH1,HIGHLANDS CNTY FLA HEALTH FACS UNREFUNDED BAL-ADVENTIST-C,20060614,5.250,20361115,,,20101217,110910,20101222,980000.00,95.690,,P,,,20101217,220555,1.00 96A35FBB0B880161,S,645918XQ1,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER CC-2,20100517,4.375,20321215,,,20101217,111000,20101222,40000.00,92.593,4.931,,,,20101217,220555,1.00 57A47DC42369B20C,S,837152FR3,SOUTH CAROLINA TRANSN SER A,20021101,5.000,20331001,,,20101217,111032,20101222,25000.00,98.162,5.137,,,,20101217,220555,1.00 ED39F31AB4944DA9,S,64966GLY6,NEW YORK N Y FISCAL 2008-SER A-1,20070815,5.000,20200801,,,20101217,111016,20101222,10000.00,109.891,3.320,,,,20101217,220555,1.00 6E977BD4D5A3AED4,S,088563VJ7,BEXAR TEX MET WTR DIST WTRWKS REF-TAXABLE-SUB LIEN-SER A,20101201,2.891,20120501,Y,,20101217,110000,20101229,300000.00,100.000,2.889,,,Y,20101217,220555,1.00 34CD3516716D3AED,S,927781SM7,VIRGINIA COLLEGE BLDG AUTH VA PUB HIGHER ED FING PG-B,20091209,5.000,20220901,,,20101217,111033,20101222,25000.00,108.883,3.790,,,,20101217,220555,1.00 B639C7B6EAC1BA90,D,432281DN0,HILLSBOROUGH CNTY FLA ASSMT CAPACITY ASSMT SPL,20060503,5.000,20170301,,,20101217,110900,20101222,25000.00,105.250,,,,,20101217,220555,1.00 1D088CCDB5BD0767,D,64966JAW6,NEW YORK N Y TAXABLE-SUBSER F-2,20101221,3.170,20151201,Y,,20101217,110820,20101221,110000.00,99.750,,,,,20101217,220555,1.00 7603EDB250AB299C,D,794173FV1,SALEM-KEIZER ORE SCH DIST NO DEFD INT-SER B,20090316,0.000,20290615,,,20101217,110818,20101222,50000.00,38.724,,,,,20101217,220555,1.00 D66BA0CAB86B4F27,D,64966JAS5,NEW YORK N Y TAXABLE-BUILD AMER BDS-F-1,20101221,6.646,20311201,Y,,20101217,111028,20101221,50000.00,101.250,,,,,20101217,220555,1.00 DC3C60FE178C1FBB,D,927781SM7,VIRGINIA COLLEGE BLDG AUTH VA PUB HIGHER ED FING PG-B,20091209,5.000,20220901,,,20101217,111033,20101222,25000.00,107.008,,,,,20101217,220555,1.00 8369D46B287C447E,D,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20101217,111012,20101222,10000.00,101.431,,,,,20101217,220555,1.00 5440ACDF34F08EA5,S,73358WAW4,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTIETH,20090915,4.500,20390915,,,20101217,111032,20110110,10000.00,90.350,5.147,,,,20101217,220555,1.00 BDBEF910DA757AD0,S,650009TB9,NEW YORK ST TWY AUTH GEN REV SER H,20071011,5.000,20150101,,,20101217,111035,20101222,70000.00,111.866,1.922,,,,20101217,220555,1.00 8FC57CF7F29B90D8,S,521840P36,LEANDER TEX INDPT SCH DIST REF-SCH BLDG,20060715,5.250,20180815,,,20101217,111036,20101222,50000.00,118.617,2.554,,,,20101217,220555,1.00 ECC963A9922F4E27,P,13066YHH5,CALIFORNIA ST DEPT WTR RES PWR SER A-NATL IBC,20021101,5.375,20220501,,,20101217,111036,20101222,50000.00,106.573,1.213,,,,20101217,220555,1.00 ADAC9AF50CA4CB76,P,70333PAV7,PATRICK CNTY VA ECONOMIC DEV SCH PROJS,20080729,4.625,20330301,,,20101217,111036,20101222,100000.00,92.474,5.200,,,,20101217,220555,1.00 1B20940C1FF00D7D,D,296807LS7,ESSEX CNTY N J IMPT AUTH LEASE NEWARK PROJ-SER B,20101223,5.750,20301101,Y,,20101217,110237,20101223,625000.00,98.901,,S,,,20101217,220555,1.00 AB72F66CBD66F2B9,D,544525CZ9,LOS ANGELES CALIF DEPT WTR & SER A-FGIC TCRS,20010201,5.125,20410701,,,20101217,111002,20101222,655000.00,98.857,,S,,,20101217,220555,1.00 A745F129E5807EAF,D,672411J30,OAKLAND CNTY MICH TAXABLE-EVERGREEN,20101201,6.500,20260401,Y,,20101217,100000,20101230,215000.00,99.000,,,,Y,20101217,220555,1.00 CB9E2CBC6B757A75,D,13062PWJ7,CALIFORNIA ST REF,20040601,5.000,20151201,,,20101217,110941,20101222,50000.00,106.729,,,,,20101217,220555,1.00 2BEE10BBDBE40846,D,13062PWJ7,CALIFORNIA ST REF,20040601,5.000,20151201,,,20101217,110938,20101222,50000.00,106.828,,,,,20101217,220555,1.00 6A7BDADC5DFE17A6,D,004284VV4,ACALANES CALIF UN HIGH SCH CAP APPREC-ELECTION OF 2002-A,20030515,0.000,20120801,,,20101217,110945,20101222,50000.00,96.944,,,,,20101217,220555,1.00 7626AC5C5A55E1EB,D,004284VV4,ACALANES CALIF UN HIGH SCH CAP APPREC-ELECTION OF 2002-A,20030515,0.000,20120801,,,20101217,110940,20101222,50000.00,97.043,,,,,20101217,220555,1.00 7148E9E8014CB3C1,D,650009TB9,NEW YORK ST TWY AUTH GEN REV SER H,20071011,5.000,20150101,,,20101217,111026,20101222,70000.00,110.890,,,,,20101217,220555,1.00 629BEEF66112DA75,S,017357XY5,ALLEGHENY CNTY PA SAN AUTH SWR ,20101021,5.000,20400601,,,20101217,111036,20101222,25000.00,98.674,5.087,,,,20101217,220555,1.00 AF9173B4B06BFFC3,S,920052AM9,VALLEY PARK MO CTFS PARTN TAXABLE-SER B-BUILD AMER,20101229,6.700,20230401,Y,,20101217,111041,20101229,5000.00,101.163,6.528,,,,20101217,220555,1.00 B64274268C5344B2,S,59333PJV1,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20051102,4.875,20361001,,,20101217,091207,20101222,10000.00,84.963,6.031,,,,20101217,220555,1.00 417A67F2CC5485AA,S,02765UEG5,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.300,20300215,Y,,20101217,111043,20101222,30000.00,100.000,7.298,,,,20101217,220555,1.00 972BD7C6195D4FA4,S,300788BH8,EXCELSIOR SPRINGS MO CTFS TAXABLE-B-BUILD AMER BDS,20101228,7.100,20250901,Y,,20101217,111048,20101228,10000.00,100.588,7.016,,,,20101217,220555,1.00 C0534DC5EE084B1F,S,936019LP1,WARREN WOODS MICH PUB SCHS REF-SCH BLDG & SITE,20050303,3.750,20140501,,,20101217,111030,20101222,20000.00,105.928,1.918,,,,20101217,220555,1.00 383216309B21C9F0,S,20774WD57,CONNECTICUT ST HSG FIN AUTH ST-SUPPORTED-SPL OBLIG-16,20101019,3.000,20220615,,,20101217,111032,20101222,50000.00,94.000,3.644,,,,20101217,220555,1.00 CC0737FD5DE3C38C,S,717893VU2,PHILADELPHIA PA WTR & WASTEWTR SER C,20100805,5.000,20170801,,,20101217,111029,20101222,60000.00,109.376,3.403,,,,20101217,220555,1.00 937CB75A324B09AF,D,92884EFH5,VOLUSIA CNTY FLA SCH BRD CTFS SER A,20060131,5.000,20310801,,,20101217,111000,20101222,15000.00,93.874,,,,,20101217,220555,1.00 A3DF254E88722034,S,684421DJ6,ORANGE CNTY CALIF WTR DIST REV PREREFUNDED-SER B,20030116,5.000,20340815,,,20101217,111016,20101222,5000.00,99.219,5.057,,,,20101217,220555,1.00 3465C86C7749EEE4,S,92884EFH5,VOLUSIA CNTY FLA SCH BRD CTFS SER A,20060131,5.000,20310801,,,20101217,111036,20101222,15000.00,93.947,5.494,,,,20101217,220555,1.00 6043F6BECDD912BF,P,640533BX2,NEOSHO CNTY KANS CMNTY COLLEGE REF-STUDENT UN & DORM SYS,20101230,4.100,20210601,Y,,20101217,110809,20101230,45000.00,99.000,4.219,,,,20101217,220555,1.00 CAE0CDEB2BD93113,S,56041MDL5,MAINE GOVERNMENTAL FACS AUTH ,20010801,5.375,20161001,,,20101217,111042,20101221,1MM+,103.618,0.701,,,,20101217,220555,1.00 760A9FAE7319C405,S,771588RC6,ROCHESTER MINN TAXABLE-SER A-BUILD AMER BDS,20101019,2.250,20160201,,,20101217,111009,20101222,50000.00,95.782,3.150,,,,20101217,220555,1.00 6704669936C56FAA,D,646139X59,NEW JERSEY ST TPK AUTH TPK REV SER H,20091110,5.000,20360101,,,20101217,111005,20101222,25000.00,98.539,,,,,20101217,220555,1.00 84A8DEC4ACEA02C0,D,117583XD1,BRYAN TEX INDPT SCH DIST SCH BLDG,20081211,4.700,20230215,,,20101217,111017,20101222,500000.00,105.703,,P,,,20101217,220555,1.00 882C16B2A6737E1A,P,71781LAV1,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT SYS-SER B,19990203,0.000,20170415,,,20101217,111049,20101222,20000.00,65.102,6.915,,,,20101217,220555,1.00 8712B1949F838BCE,S,1966302Y2,COLORADO SPRINGS COLO UTILS SYS-SUB LIEN IMPT-SER B,20021201,5.000,20301115,,,20101217,111041,20101220,50000.00,100.125,4.928,,,,20101217,220555,1.00 5558B6BC0B9960F5,S,914119EJ7,UNIVERSITY CINCINNATI OHIO GEN SER C,20030301,5.000,20190601,,,20101217,111052,20101222,20000.00,104.375,3.124,,,,20101217,220555,1.00 701DBCFEC4B0D3E7,S,20774L3Y9,CONNECTICUT ST HEALTH & EDL CONN ST UNIV SYS-SER G,20050617,4.250,20281101,,,20101217,111021,20101222,20000.00,95.270,4.642,,,,20101217,220555,1.00 0769E28D2B696F19,S,13077CUQ5,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20100406,5.000,20141101,,,20101217,111046,20101222,25000.00,109.911,2.300,,,,20101217,220555,1.00 74BBFF4ED8007CB2,D,20774L3Y9,CONNECTICUT ST HEALTH & EDL CONN ST UNIV SYS-SER G,20050617,4.250,20281101,,,20101217,111044,20101222,20000.00,94.020,,,,,20101217,220555,1.00 727380449744E8EC,S,712838NP2,PEORIA ARIZ PROJS 2000 & 2005-SER A,20090201,4.000,20200701,,,20101217,111054,20101222,20000.00,102.874,3.561,,,,20101217,220555,1.00 A9AEDE4517E239E8,S,709235MH5,PENNSYLVANIA ST UNIV VAR-SER A,20020530,,20320301,,,20101217,110113,20101217,1MM+,100.000,0.310,,,,20101217,220555,1.00 E52D70332594012D,D,712838NP2,PEORIA ARIZ PROJS 2000 & 2005-SER A,20090201,4.000,20200701,,,20101217,111054,20101222,20000.00,101.473,,,,,20101217,220555,1.00 17D50A47F6225A7B,S,656009HJ9,NORFOLK VA WTR REV ,20100930,4.000,20261101,,,20101217,111056,20101222,25000.00,97.616,4.207,,,,20101217,220555,1.00 604D21715238C4C1,S,113152PW6,BROOKHAVEN N Y TAXABLE-PUB IMPT-A,20101223,3.875,20171215,Y,,20101217,110600,20101223,55000.00,101.500,3.630,,,,20101217,220555,1.00 21F1BECF266040CA,S,300788BJ4,EXCELSIOR SPRINGS MO CTFS TAXABLE-B-BUILD AMER BDS,20101228,7.600,20280901,Y,,20101217,111101,20101228,5000.00,101.503,7.385,,,,20101217,220555,1.00 96499E5CDE650C72,S,246387LR3,DELAWARE ST ECONOMIC DEV AUTH REF-WTR DEV-UTD WTR INC PROJ,20020301,5.150,20330301,,,20101217,111103,20101222,5000.00,95.534,5.500,,,,20101217,220555,1.00 87973FC3553229EB,S,452024DR0,ILLINOIS MUN ELEC AGY PWR TAXABLE-SER B,20070906,5.340,20130201,,,20101217,111033,20101222,10000.00,106.750,2.051,,,,20101217,220555,1.00 400F9475A56E26C4,S,231266GC5,CURATORS UNIV MO SYS FACS REV TAXABLE-A-BUILD AMER BDS,20101221,5.792,20411101,Y,,20101217,110615,20101222,1000000.00,100.362,5.766,,,,20101217,220555,1.00 C2810D739F531458,P,132813CG9,CAMDEN CNTY N J MUN UTILS AUTH CAP APPREC SER SER A,19900221,0.000,20150901,,,20101217,111048,20101222,15000.00,84.388,3.651,,,,20101217,220555,1.00 B645EF136DC07449,P,452226M59,ILLINOIS ST SALES TAX REV ,20011002,5.375,20170615,,,20101217,111103,20101222,10000.00,100.320,4.689,,,,20101217,220555,1.00 1F5C14AA1AEF98BE,D,5742163J4,MARYLAND ST HEALTH & HIGHER MEDLANTIC/HELIX ISSUE-SER B,19981201,5.250,20380815,,,20101217,111008,20101222,105000.00,96.500,,,,,20101217,220555,1.00 6CC8316987922D5F,D,73358TCL3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FOURTH,20040115,4.500,20290715,,,20101217,111019,20101222,10000.00,98.197,,,,,20101217,220555,1.00 E0AE8AF4C0D101BD,D,452226M59,ILLINOIS ST SALES TAX REV ,20011002,5.375,20170615,,,20101217,111103,20101222,10000.00,100.820,,,,,20101217,220555,1.00 96179BCEDE591F39,S,017357XY5,ALLEGHENY CNTY PA SAN AUTH SWR ,20101021,5.000,20400601,,,20101217,111107,20101222,5000.00,98.674,5.087,,,,20101217,220555,1.00 F6816E12C316E8FC,S,61204KHU8,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,5.250,20400101,,,20101217,111108,20101222,10000.00,101.750,5.006,,,,20101217,220555,1.00 06844CF07CC861A5,S,862811S98,STRATFORD CONN SER D,20101215,4.250,20251215,,,20101217,110100,20101222,50000.00,100.000,4.250,,,,20101217,220555,1.00 BAA1BBD832230620,S,1306284H0,CALIFORNIA ST ,19981201,4.500,20211201,,,20101217,111107,20101228,50000.00,100.000,4.411,,,,20101217,220555,1.00 E3E36261DF123FB3,S,59259YGC7,METROPOLITAN TRANSN AUTH N Y REF-TRANSN-SER F-AGM-CR,20021120,5.000,20311115,,,20101217,111038,20101222,50000.00,100.000,4.997,,,,20101217,220555,1.00 30261704F7FAB4C2,D,603827KV7,MINNEAPOLIS & ST PAUL MINN MET REF-SUB-SER C,20050602,5.000,20280101,,,20101217,111103,20101222,25000.00,98.500,,,,,20101217,220555,1.00 AA761F4C1A43BFCD,S,491501AF9,KENTUCKY ST MUN PWR AGY PWR PRAIRIE ST PROJ-SER A,20070920,5.250,20180901,,,20101217,110812,20101222,35000.00,108.063,3.870,,,,20101217,220555,1.00 BA1B0F998FD2E2FB,P,235865ZQ8,DANBURY CONN ,20030801,4.500,20200801,,,20101217,111036,20101222,50000.00,102.300,3.022,,,,20101217,220555,1.00 45D57AB808C333C4,D,752111GK4,RANCHO CALIF WTR DIST FING REF-SER A,20080402,3.500,20150801,,,20101217,111007,20101222,50000.00,106.017,,,,,20101217,220555,1.00 A8EF31635F5CC3DC,D,505480H63,LACKAWANNA CNTY PA SER B,20101001,4.000,20240901,,,20101217,111007,20101222,25000.00,94.925,,,,,20101217,220555,1.00 4E5C5C36F47911BD,D,646139X59,NEW JERSEY ST TPK AUTH TPK REV SER H,20091110,5.000,20360101,,,20101217,110945,20101222,25000.00,98.789,,,,,20101217,220555,1.00 8E1AD813EC076710,S,603827KV7,MINNEAPOLIS & ST PAUL MINN MET REF-SUB-SER C,20050602,5.000,20280101,,,20101217,111103,20101222,25000.00,100.962,4.734,,,,20101217,220555,1.00 126783F82B89839F,D,358775SS4,FRISCO TEX CTFS OBLIG-SER A,20030601,5.000,20180215,,,20101217,110630,20101222,540000.00,107.166,,,,,20101217,220555,1.00 DF3609975109AF47,S,656009HJ9,NORFOLK VA WTR REV ,20100930,4.000,20261101,,,20101217,111111,20101222,75000.00,97.616,4.207,,,,20101217,220555,1.00 9816E0ECF192C7B3,S,724790AH3,PITTSBURGH & ALLEGHENY CNTY PA TAXABLE,20100429,7.040,20391101,,,20101217,110851,20101222,5000.00,98.465,7.166,,,,20101217,220555,1.00 4EE1F050BEDBC64F,S,544648TJ7,LOS ANGELES CALIF UNI SCH DIST TAXABLE-CAP PJS-I-B1-BUILD,20101221,8.163,20251201,Y,,20101217,111117,20101222,5000.00,101.875,7.886,,,,20101217,220555,1.00 2AA2A3F876FA8AB0,S,789101AQ5,ST CLOUD FLA CAP IMPT REV TAXABLE-SER B-BUILD AMER BDS,20101013,5.999,20400901,,,20101217,111121,20101222,35000.00,99.956,6.001,,,,20101217,220555,1.00 E1E55EB3083A4E3F,D,724790AH3,PITTSBURGH & ALLEGHENY CNTY PA TAXABLE,20100429,7.040,20391101,,,20101217,110800,20101222,5000.00,96.294,,,,,20101217,220555,1.00 706B058BA49E848B,S,928077EU6,VIRGINIA PORT AUTH PORT FAC ,20061017,5.000,20360701,,,20101217,111113,20101222,50000.00,95.308,5.339,,,,20101217,220555,1.00 6B94F2C24209B2FD,S,097464UR0,BOISE ST UNIV IDAHO REVS REF-GEN-SER A,20090319,5.000,20340401,,,20101217,111053,20101222,50000.00,100.000,4.999,,,,20101217,220555,1.00 7F31EE2B5EFD04BE,S,035465SU8,ANN ARBOR MICH BLDG AUTH FOURTH & WILLIAMS PKG PROJ,20020501,4.750,20170301,,,20101217,111051,20101222,15000.00,103.822,1.500,,,,20101217,220555,1.00 0C0640FF78F76AC5,S,544495ER1,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A-SUBSER A-2,20030819,5.000,20300701,,,20101217,111054,20101222,10000.00,99.115,5.072,,,,20101217,220555,1.00 EE74DAC7A5A6532B,D,656009HJ9,NORFOLK VA WTR REV ,20100930,4.000,20261101,,,20101217,111111,20101222,75000.00,95.702,,,,,20101217,220555,1.00 A9230A4300D0659B,S,26678PAG5,DURHAM N C LTD OBLIG SER A,20100803,4.000,20171001,,,20101217,111106,20101222,5000.00,106.135,2.992,,,,20101217,220555,1.00 B069A89FD922FEB1,S,194301GM3,COLLEGE PARK GA BUSINESS & PUB SAFETY PJ,20040701,4.800,20240901,,,20101217,111112,20101222,13000.00,97.350,5.070,,,,20101217,220555,1.00 438317498D1947FD,S,93974CTY6,WASHINGTON ST REF-VAR PURP-SER R-2011B,20100928,4.000,20270701,,,20101217,110248,20101222,150000.00,94.577,4.467,,,,20101217,220555,1.00 AB15730B4CD877A2,D,16532LEC6,CHESAPEAKE VA PUB IMPT-SER A-1,20100824,4.000,20171201,,,20101217,111010,20101222,185000.00,111.459,,P,,,20101217,220555,1.00 DFB68A22CB357ED5,S,300788BJ4,EXCELSIOR SPRINGS MO CTFS TAXABLE-B-BUILD AMER BDS,20101228,7.600,20280901,Y,,20101217,111122,20101228,5000.00,101.503,7.385,,,,20101217,220555,1.00 8E58FB572DE4066A,S,184153EN0,CLAYTON CNTY GA HOSP AUTH REV REF-SOUTHN REGL MED CTR-A,20101216,5.000,20300801,,,20101217,111123,20101222,30000.00,100.950,4.874,,,,20101217,220555,1.00 27D57D2D03EC6AB9,S,665245XS0,NORTHERN ILL UNIV REVS REF-AUXILIARY FACS,20110106,5.000,20240401,Y,,20101217,111123,20110106,10000.00,100.250,4.964,,,,20101217,220555,1.00 CDB679321A5A5213,D,717893VU2,PHILADELPHIA PA WTR & WASTEWTR SER C,20100805,5.000,20170801,,,20101217,111024,20101222,60000.00,109.152,,,,,20101217,220555,1.00 65EFDCD9F098F3B5,D,717893VU2,PHILADELPHIA PA WTR & WASTEWTR SER C,20100805,5.000,20170801,,,20101217,111020,20101222,60000.00,109.276,,,,,20101217,220555,1.00 618BD3EB86C61A2F,D,928077EU6,VIRGINIA PORT AUTH PORT FAC ,20061017,5.000,20360701,,,20101217,111103,20101222,50000.00,93.183,,,,,20101217,220555,1.00 CA2F81B400B402FF,D,544495ER1,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A-SUBSER A-2,20030819,5.000,20300701,,,20101217,111054,20101222,10000.00,99.015,,,,,20101217,220555,1.00 BD278976EEEC5032,D,544495ER1,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A-SUBSER A-2,20030819,5.000,20300701,,,20101217,111054,20101222,10000.00,99.015,,,,,20101217,220555,1.00 B457BA806D4B27D3,D,26678PAG5,DURHAM N C LTD OBLIG SER A,20100803,4.000,20171001,,,20101217,111106,20101222,5000.00,105.975,,,,,20101217,220555,1.00 7AF927401D04532F,D,26678PAG5,DURHAM N C LTD OBLIG SER A,20100803,4.000,20171001,,,20101217,111106,20101222,5000.00,105.975,,,,,20101217,220555,1.00 1FF13294039434F3,D,194301GM3,COLLEGE PARK GA BUSINESS & PUB SAFETY PJ,20040701,4.800,20240901,,,20101217,111112,20101222,13000.00,97.250,,,,,20101217,220555,1.00 5EA9D078D3CB8CE8,P,640533BY0,NEOSHO CNTY KANS CMNTY COLLEGE REF-STUDENT UN & DORM SYS,20101230,4.375,20220601,Y,,20101217,110911,20101230,50000.00,99.000,4.488,,,,20101217,220555,1.00 16BF17D506748285,D,79765XQJ8,SAN FRANCISCO CALIF CITY & EQUIP PROG-SER A,20100623,3.000,20130401,,,20101217,111100,20101222,25000.00,102.774,,,,,20101217,220555,1.00 752E3ACD3E5F31E9,D,91754CBP4,UTAH ST BRD REGTS AUXILIARY & TAXABLE-SER C-BUILD AMER BDS,20101228,5.890,20250401,Y,,20101217,110900,20101228,750000.00,100.000,,,,,20101217,220555,1.00 169851D51EAA4240,D,59333NSW4,MIAMI-DADE CNTY FLA SPL OBLIG TAXABLE-CAP ASSET ACQUISITION,20101215,7.500,20400401,,,20101217,110900,20101222,15000.00,100.931,,,,,20101217,220555,1.00 EF8F25E6B81E1298,D,936019LP1,WARREN WOODS MICH PUB SCHS REF-SCH BLDG & SITE,20050303,3.750,20140501,,,20101217,111030,20101222,20000.00,104.202,,,,,20101217,220555,1.00 C9E8200D779D013D,D,936019LP1,WARREN WOODS MICH PUB SCHS REF-SCH BLDG & SITE,20050303,3.750,20140501,,,20101217,111026,20101222,20000.00,104.327,,,,,20101217,220555,1.00 1DB0B5D5B0B924F8,S,882756NR6,TEXAS ST PUB FIN AUTH REV SOUTHERN UNIV FING SYS,20030626,5.000,20220501,,,20101217,111129,20101230,10000.00,90.400,6.190,,,,20101217,220555,1.00 9828B671B44FB5F3,S,76218TKY9,RHODE ISLAND CLEAN WTR FIN AGY REF-SUB-SER A,20100506,5.000,20171001,,,20101217,111130,20101222,1MM+,116.709,2.320,,,,20101217,220555,1.00 C87A77CB278BB161,P,086743QC8,BETHEL CONN SWR-SER B,20091115,3.125,20191115,,,20101217,111118,20101222,50000.00,94.426,3.871,,,,20101217,220555,1.00 2273CDCBA47D9C2A,S,01179PXQ5,ALASKA MUN BD BK ALASKA MUN SER TWO,20080730,6.000,20120601,,,20101217,111100,20101222,5000.00,106.749,1.261,,,,20101217,220555,1.00 9350658627DC27AD,P,265138CS4,DUNCANVILLE TEX INDPT SCH DIST PREREFUNDED-CAP APPREC,20011201,5.650,20280215,,,20101217,110637,20101222,50000.00,108.456,1.626,,,,20101217,220555,1.00 5BB091A9DA7526F9,S,64972FY26,NEW YORK N Y CITY MUN WTR FIN TAXABLE-2ND GEN RESOLUTION,20101118,6.282,20420615,,,20101217,111052,20101222,1MM+,98.728,6.376,,,,20101217,220555,1.00 82BFC8631448C455,S,888808BK7,TOBACCO SETTLEMENT FING CORP N ,20030307,6.750,20390601,,,20101217,111132,20101222,50000.00,113.055,1.300,,,,20101217,220555,1.00 97FBD1A1FD4B3439,D,01179PXQ5,ALASKA MUN BD BK ALASKA MUN SER TWO,20080730,6.000,20120601,,,20101217,111121,20101222,5000.00,106.749,,,,,20101217,220555,1.00 5972F5D118CC32DA,D,789101AQ5,ST CLOUD FLA CAP IMPT REV TAXABLE-SER B-BUILD AMER BDS,20101013,5.999,20400901,,,20101217,111100,20101222,35000.00,97.753,,,,,20101217,220555,1.00 A547B23F01942E24,S,79765XQJ8,SAN FRANCISCO CALIF CITY & EQUIP PROG-SER A,20100623,3.000,20130401,,,20101217,111112,20101222,25000.00,103.524,1.420,,,,20101217,220555,1.00 93FF8737F0E19086,S,491501AF9,KENTUCKY ST MUN PWR AGY PWR PRAIRIE ST PROJ-SER A,20070920,5.250,20180901,,,20101217,110812,20101222,30000.00,108.073,3.868,,,,20101217,220555,1.00 DEB0E42C7F49B76A,D,01179PXQ5,ALASKA MUN BD BK ALASKA MUN SER TWO,20080730,6.000,20120601,,,20101217,111121,20101222,5000.00,106.749,,,,,20101217,220555,1.00 F9D989389460FAE1,S,705227DE3,PECOS BARSTOW TOYAH TEX INDPT SCH BLDG,20070615,5.000,20220215,,,20101217,111100,20101222,25000.00,108.124,3.518,,,,20101217,220555,1.00 CB568B2C0CC13211,S,41450GHW6,HARRIS CNTY TEX WTR CTL & IMPT ,20100301,4.500,20330901,,,20101217,111100,20101222,15000.00,91.351,5.150,,,,20101217,220555,1.00 FA7936D9EA64069C,S,483782JA7,KANE & DEKALB CNTYS ILL CMNTY REF,20070308,5.000,20180201,,,20101217,111000,20101222,25000.00,106.763,3.750,,,,20101217,220555,1.00 1D5B34AD697D88F2,S,186355CL5,CLEVELAND OHIO CTFS PARTN REF-CLEVELAND STADIUM PJ-A,20100422,5.000,20151115,,,20101217,111138,20101222,50000.00,110.159,2.767,,,,20101217,220555,1.00 4F0439D5450F4CD9,P,13062PBP6,CALIFORNIA ST ,20030501,5.000,20320201,,,20101217,111141,20101222,120000.00,89.848,5.843,,,,20101217,220555,1.00 40D209D4D5A60CA9,S,645918EU3,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER S,20061102,5.000,20360901,,,20101217,111144,20101222,15000.00,99.992,5.000,,,,20101217,220555,1.00 64E3BAA42BB2CD55,S,378406JJ2,GLENDALE CALIF ELEC REV ,20030101,5.000,20320201,,,20101217,111134,20101222,10000.00,97.800,5.172,,,,20101217,220555,1.00 768C5059D6CCE3AA,S,914072CG6,UNIVERSITY ARK UNIV REV UAMS CAMPUS-SER A,20101215,5.000,20301201,Y,,20101217,111146,20101222,30000.00,104.540,4.430,,,,20101217,220555,1.00 A266138A765FBF7B,P,014393EX6,ALDINE TEX INDPT SCH DIST REF,20010315,5.000,20110215,,,20101217,110910,20101222,100000.00,100.550,1.236,,,,20101217,220555,1.00 D963EBC8905E4CB3,S,793323LV6,ST PETERSBURG FLA PUB UTIL REV TAXABLE-SER A BUILD AMER BDS,20101221,6.400,20391001,Y,,20101217,111105,20101222,25000.00,101.000,6.260,,,Y,20101217,220555,1.00 2861283039190CD9,D,378406JJ2,GLENDALE CALIF ELEC REV ,20030101,5.000,20320201,,,20101217,111134,20101222,10000.00,97.700,,,,,20101217,220555,1.00 DC7576AF63BF0E71,S,442700HF0,HOWARD LAKE MINN SWR & WTR-SER B,20060701,4.650,20241201,,,20101217,110000,20101227,10000.00,103.256,3.750,,,,20101217,220555,1.00 A155EA7110096467,S,442700HF0,HOWARD LAKE MINN SWR & WTR-SER B,20060701,4.650,20241201,,,20101217,110000,20101227,10000.00,103.256,3.750,,,,20101217,220555,1.00 09544A0F5548D822,P,91417KNB3,UNIVERSITY COLO ENTERPRISE SYS TAXABLE-SUBSER B-2-BUILD AMER,20091217,5.479,20240601,,,20101217,110700,20101222,25000.00,94.035,6.137,,,,20101217,220555,1.00 42BA030CF059D040,P,277497FJ7,EASTON CONN ,20011015,4.700,20191015,,,20101217,111105,20101222,20000.00,100.092,4.576,,,,20101217,220555,1.00 AA5358F308AD075A,D,186355CL5,CLEVELAND OHIO CTFS PARTN REF-CLEVELAND STADIUM PJ-A,20100422,5.000,20151115,,,20101217,111138,20101222,50000.00,109.759,,,,,20101217,220555,1.00 78D4409D4A9E44B2,S,419506Q37,HAVERHILL MASS REF-TAXABLE-ST QUALIFIED HOSP,20011115,6.750,20170901,,,20101217,111050,20101222,50000.00,104.478,1.651,,,,20101217,220555,1.00 AD79895A9C4E7F7A,S,89602NKX1,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20070620,5.000,20321115,,,20101217,111100,20101222,250000.00,101.450,4.750,,,,20101217,220555,1.00 16A6E7189BD46B3F,S,04780MMA4,ATLANTA GA ARPT REV REF-GEN-SER C,20101223,5.250,20300101,Y,,20101217,111156,20101223,10000.00,99.301,5.308,,,,20101217,220555,1.00 E237804F13B376F1,S,02765UEG5,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.300,20300215,Y,,20101217,111156,20101222,10000.00,100.000,7.298,,,,20101217,220555,1.00 BD3D49E2AEFCC04A,S,88256CEX3,TEXAS MUN GAS ACQUISITION & SR LIEN-SER D,20080710,6.250,20261215,,,20101217,111146,20101222,10000.00,106.330,5.643,,,,20101217,220555,1.00 1A4DB8695701505F,S,083778HV5,BERGEN CNTY N J IMPT AUTH REV KEAN UNIV FOUNDATION PJ,20101209,3.500,20181201,,,20101217,111155,20101222,10000.00,99.140,3.625,,,,20101217,220555,1.00 A54E0817D3E418B7,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20101217,111054,20101217,55000.00,100.944,1.200,,,,20101217,220555,1.00 C6B0ABA5CF296FED,D,083778HV5,BERGEN CNTY N J IMPT AUTH REV KEAN UNIV FOUNDATION PJ,20101209,3.500,20181201,,,20101217,111155,20101222,10000.00,99.015,,,,,20101217,220555,1.00 9C81989357976B4E,S,79875YBW0,SAN MARCOS CALIF SCHS FING ,20100622,5.000,20350815,,,20101217,111200,20101222,25000.00,94.742,5.387,,,,20101217,220555,1.00 92992688EFDF54D8,S,5643772T5,MANSFIELD TEX CTFS OBLIG,20081201,5.250,20190215,,,20101217,111152,20101222,15000.00,112.893,3.216,,,,20101217,220555,1.00 C8028344EA3C4393,S,1966302Y2,COLORADO SPRINGS COLO UTILS SYS-SUB LIEN IMPT-SER B,20021201,5.000,20301115,,,20101217,111152,20101220,25000.00,100.125,4.928,,,,20101217,220555,1.00 A534EFBF75019987,P,620535XZ2,MOUND MINN UTIL-SER B,20070405,3.750,20140201,,,20101217,111154,20101222,30000.00,105.022,2.073,,,,20101217,220555,1.00 3EA9A5B758001B03,D,553751KM9,M-S-R PUB PWR AGY CALIF SAN SUB LIEN-SER L,20080724,5.000,20190701,,,20101217,110917,20101222,35000.00,101.699,,,,,20101217,220555,1.00 C995D40601ABF01E,P,914849DN1,UNIVERSITY S C ATHLETIC FACS SER A,20100901,5.000,20400501,,,20101217,111001,20101222,1MM+,96.853,5.210,,,,20101217,220555,1.00 81676A82DDB525A4,S,60534QNP2,MISSISSIPPI DEV BK SPL OBLIG MADISON CNTY MISS HWY CONSTR ,20061011,5.000,20180101,,,20101217,111121,20101222,20000.00,106.956,3.600,,,,20101217,220555,1.00 7B6D6869F0A2CDAE,S,186392BT2,CLEVELAND OHIO MUN SCH ,20040708,5.000,20201201,,,20101217,111205,20101222,65000.00,106.486,3.002,,,,20101217,220555,1.00 6FA1A900D88A2F7B,S,544646ZF2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1-AGC GTY-IBCC,20070131,4.500,20280101,,,20101217,111209,20101222,10000.00,90.020,5.403,,,,20101217,220555,1.00 57B4990B6D82728C,S,917554CS4,UTAH ST MUN PWR AGY ELEC SYS REF-SER A,20030403,5.000,20150701,,,20101217,111109,20101222,25000.00,111.085,2.400,,,,20101217,220555,1.00 557848E3E962A61F,S,172252A65,CINCINNATI OHIO CITY SCH DIST REF-CLASSROOM CONSTR & IMPT,20061005,5.250,20251201,,,20101217,111203,20101222,50000.00,110.015,4.332,,,,20101217,220555,1.00 EB5710A2EEE5AF73,S,64763HCJ2,NEW ORLEANS LA AVIATION BRD AMT-PASSENGER FAC CHARGE PJS-A,20071120,5.000,20140101,,,20101217,111126,20101222,10000.00,106.930,2.603,,,,20101217,220555,1.00 A437A5F3A7FEE0B6,S,232263GL1,CUYAHOGA CNTY OHIO ECONOMIC MED MART/CONV CTR PROJ-F,20101216,4.375,20261201,,,20101217,111212,20101222,50000.00,98.900,4.472,,,,20101217,220555,1.00 21CEF923EFE3A68E,D,79875YBW0,SAN MARCOS CALIF SCHS FING ,20100622,5.000,20350815,,,20101217,111205,20101222,25000.00,92.653,,,,,20101217,220555,1.00 95B1A168A79485CA,D,186392BT2,CLEVELAND OHIO MUN SCH ,20040708,5.000,20201201,,,20101217,111210,20101222,65000.00,105.485,,,,,20101217,220555,1.00 7451620DC9CC1BEF,D,172252A65,CINCINNATI OHIO CITY SCH DIST REF-CLASSROOM CONSTR & IMPT,20061005,5.250,20251201,,,20101217,111203,20101222,50000.00,108.515,,,,,20101217,220555,1.00 2A1528F115FB9032,D,620535XZ2,MOUND MINN UTIL-SER B,20070405,3.750,20140201,,,20101217,111154,20101222,30000.00,105.023,,,,,20101217,220555,1.00 3DD90A7C87021B4F,D,64763HCJ2,NEW ORLEANS LA AVIATION BRD AMT-PASSENGER FAC CHARGE PJS-A,20071120,5.000,20140101,,,20101217,110637,20101222,10000.00,105.741,,,,,20101217,220555,1.00 9ABD2EB8799D3AFD,S,785870PZ3,SACRAMENTO CALIF CITY UNI SCH ELECTION OF 2002,20050701,5.000,20130701,,,20101217,111200,20101222,75000.00,109.030,1.351,,,,20101217,220555,1.00 4736141BCE26D1CE,S,976904US9,WISCONSIN HSG & ECONOMIC DEV AMT-SER B,20101222,5.750,20251101,Y,,20101217,111201,20110103,1000000.00,99.972,5.752,,,,20101217,220555,1.00 06EDD401DD04EAC5,S,758449KZ4,REEDY CREEK IMPT DIST FLA SER A,20040122,5.000,20180601,,,20101217,111207,20101222,15000.00,105.394,3.251,,,,20101217,220555,1.00 0DD2C0D969ED110B,S,115065VS0,BROWARD CNTY FLA SCH BRD CTFS SER A,20090617,5.000,20250701,,,20101217,111211,20101222,15000.00,101.734,4.750,,,,20101217,220555,1.00 146E571BDE3BF994,S,791638VG1,ST LOUIS MO ARPT REV LAMBERT-ST LOUIS INTL ARPT,20050707,5.500,20280701,,,20101217,111213,20101222,30000.00,97.260,5.750,,,,20101217,220555,1.00 5E170DE73411D25F,S,189849FU1,COACHELLA VALLEY CALIF UNI SCH CAP APPREC-2005 ELECTION-SER C,20100526,0.000,20390801,,,20101217,111151,20101222,15000.00,13.688,7.074,,,,20101217,220555,1.00 DB9306B78F9602E1,S,442331RN6,HOUSTON TEX REF-PUB IMPT-SER A,20090915,4.750,20330301,,,20101217,111207,20101222,10000.00,96.116,5.042,,,,20101217,220555,1.00 140E12D4C13C9490,S,66285WFS0,NORTH TEX TWY AUTH REV TAXABLE-SUB LIEN-SER B-2,20100513,8.910,20300201,,,20101217,111212,20101222,30000.00,103.600,8.336,,,,20101217,220555,1.00 15D9C85D68E285F1,D,115065VS0,BROWARD CNTY FLA SCH BRD CTFS SER A,20090617,5.000,20250701,,,20101217,111211,20101222,15000.00,99.984,,,,,20101217,220555,1.00 8A210B76034B5637,D,791638VG1,ST LOUIS MO ARPT REV LAMBERT-ST LOUIS INTL ARPT,20050707,5.500,20280701,,,20101217,111213,20101222,30000.00,95.385,,,,,20101217,220555,1.00 541404C79D5C1A83,D,194301GM3,COLLEGE PARK GA BUSINESS & PUB SAFETY PJ,20040701,4.800,20240901,,,20101217,111100,20101222,13000.00,97.000,,,,,20101217,220555,1.00 661E2EDECCDAD772,D,194301GM3,COLLEGE PARK GA BUSINESS & PUB SAFETY PJ,20040701,4.800,20240901,,,20101217,111110,20101222,13000.00,97.250,,,,,20101217,220555,1.00 C67C47F33B344625,D,13062NSM0,CALIFORNIA ST FSA-CR,19980201,5.000,20250201,,,20101217,111125,20101222,50000.00,97.878,,,,,20101217,220555,1.00 2301A7510A1AD3AF,D,603827KV7,MINNEAPOLIS & ST PAUL MINN MET REF-SUB-SER C,20050602,5.000,20280101,,,20101217,111208,20101222,25000.00,98.500,,,,,20101217,220555,1.00 CF70A69B8436A3B7,D,189849FU1,COACHELLA VALLEY CALIF UNI SCH CAP APPREC-2005 ELECTION-SER C,20100526,0.000,20390801,,,20101217,111151,20101222,15000.00,13.588,,,,,20101217,220555,1.00 603BD2D03E69F84B,D,442331RN6,HOUSTON TEX REF-PUB IMPT-SER A,20090915,4.750,20330301,,,20101217,111207,20101222,10000.00,96.016,,,,,20101217,220555,1.00 25A0560014EC4CFA,D,66285WFS0,NORTH TEX TWY AUTH REV TAXABLE-SUB LIEN-SER B-2,20100513,8.910,20300201,,,20101217,111212,20101222,30000.00,103.500,,,,,20101217,220555,1.00 E3EA7AA663534C0F,S,592597U71,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.125,20220101,,,20101217,111200,20101222,10000.00,102.850,3.196,,,,20101217,220555,1.00 8F83A75B477355DC,S,837152FR3,SOUTH CAROLINA TRANSN SER A,20021101,5.000,20331001,,,20101217,111225,20101222,30000.00,98.162,5.137,,,,20101217,220555,1.00 C81E5AF1EB69BCFA,S,544351GA1,LOS ANGELES CALIF SER A,20090818,3.750,20220901,,,20101217,111214,20101222,50000.00,95.425,4.250,,,,20101217,220555,1.00 155CA45339641D66,S,57582NUU7,MASSACHUSETTS ST REF-SER A,20040128,5.250,20200801,,,20101217,111214,20101222,40000.00,116.363,3.253,,,,20101217,220555,1.00 C6DC7F83E5018480,D,341426UE2,FLORIDA ST BRD ED CAP OUTLAY SER A,20050501,5.000,20150101,,,20101217,110700,20101222,180000.00,111.750,,,,,20101217,220555,1.00 709D21004AC765F1,S,575896HC2,MASSACHUSETTS ST PORT AUTH REV REF-SER B,20100812,5.000,20290701,,,20101217,111215,20101222,50000.00,103.375,4.559,,,,20101217,220555,1.00 F5E049F7EB824B96,S,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20101217,111200,20101222,40000.00,74.570,8.850,,,,20101217,220555,1.00 8628CEB96F32E4AC,S,1674855J6,CHICAGO ILL REF-SER A,20080626,5.250,20210101,,,20101217,111206,20101222,15000.00,103.855,4.601,,,,20101217,220555,1.00 42A786D095B7607E,D,575896HC2,MASSACHUSETTS ST PORT AUTH REV REF-SER B,20100812,5.000,20290701,,,20101217,111212,20101222,50000.00,101.125,,,,,20101217,220555,1.00 5CE74C9844C108C9,P,688824AB7,OTERO CNTY N MEX JAIL PROJ ,20020627,7.750,20121201,,,20101217,110959,20101222,15000.00,101.000,7.185,,,,20101217,220555,1.00 6C708C81A8A3232A,S,603827KV7,MINNEAPOLIS & ST PAUL MINN MET REF-SUB-SER C,20050602,5.000,20280101,,,20101217,111208,20101222,25000.00,100.962,4.734,,,,20101217,220555,1.00 A2708DB039BFE363,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20101217,111215,20101227,25000.00,94.897,5.600,,,,20101217,220555,1.00 7340A87AD63EC3E1,P,34073XBN7,FLORIDA GULF COAST UNIV FING PARKING PROJ-SER C,20070510,4.400,20370201,,,20101217,111200,20101222,200000.00,77.691,6.122,,,,20101217,220555,1.00 EC20BE284A34D7E6,S,584556DV3,MEDICAL CTR EDL BLDG CORP MISS REF-UNIV MISS MED CTR FACS,20091022,4.500,20340601,,,20101217,111200,20101222,50000.00,89.096,5.319,,,,20101217,220555,1.00 0A8E24E6CB3F626C,S,584556DV3,MEDICAL CTR EDL BLDG CORP MISS REF-UNIV MISS MED CTR FACS,20091022,4.500,20340601,,,20101217,111200,20101222,25000.00,89.096,5.319,,,,20101217,220555,1.00 303D01E3FCF61722,S,927781GV0,VIRGINIA COLLEGE BLDG AUTH VA PUB HIGHER ED FING PROG-SER A,20071031,4.500,20280901,,,20101217,111200,20101222,70000.00,100.591,4.396,,,,20101217,220555,1.00 2E82713250140277,S,403755PW5,GWINNETT CNTY GA SCH DIST SER A,19920401,6.400,20120201,,,20101217,111200,20101222,20000.00,105.936,1.000,,,,20101217,220555,1.00 09069399ABD46868,S,45528S6S0,INDIANAPOLIS IND LOC PUB IMPT PILOT INFRASTRUCTURE PJ-F,20100812,5.000,20260101,,,20101217,111221,20101222,100000.00,104.125,4.440,,,,20101217,220555,1.00 06A342B479420FD7,D,45528S6S0,INDIANAPOLIS IND LOC PUB IMPT PILOT INFRASTRUCTURE PJ-F,20100812,5.000,20260101,,,20101217,111221,20101222,100000.00,102.250,,,,,20101217,220555,1.00 118EACCF6A68754E,P,13062TYK4,CALIFORNIA ST VAR PURP,20070201,5.000,20171201,,,20101217,110900,20101222,1MM+,107.537,3.580,,,,20101217,220555,1.00 8A08BC0503084766,S,64972BFX8,NEW YORK N Y CITY HSG DEV CORP SER J-1,20101222,4.250,20220501,Y,,20101217,111224,20101222,30000.00,99.875,4.263,,,,20101217,220555,1.00 363F714F28DFF0A8,S,684545UY0,ORANGE CNTY FLA TOURIST DEV REF,20060606,5.000,20311001,,,20101217,111225,20101222,25000.00,93.300,5.547,,,,20101217,220555,1.00 8F4811F75E720403,D,544351GA1,LOS ANGELES CALIF SER A,20090818,3.750,20220901,,,20101217,111200,20101222,50000.00,95.425,,,,,20101217,220555,1.00 5C8D60D32373DB3C,S,575896HC2,MASSACHUSETTS ST PORT AUTH REV REF-SER B,20100812,5.000,20290701,,,20101217,111226,20101222,10000.00,103.375,4.559,,,,20101217,220555,1.00 28875B48B7FB0385,S,843375QG4,SOUTHERN MINN MUN PWR AGY PWR CAP APPREC-SER A ,19941013,0.000,20200101,,,20101217,111226,20101222,40000.00,70.944,3.840,,,,20101217,220555,1.00 1C9A49C24E55D6EF,S,57604PX58,MASSACHUSETTS ST WTR POLLUTN ST REVOLVING FD-SER 14,20090318,5.000,20190801,,,20101217,111228,20101222,50000.00,115.152,2.990,,,,20101217,220555,1.00 24811AAC66D37889,S,846467DM7,SPANISH FORK CITY UTAH WTR REV REF,20100901,2.000,20160601,,,20101217,111138,20101222,50000.00,96.725,2.650,,,,20101217,220555,1.00 15CEE722730ED574,D,575896HC2,MASSACHUSETTS ST PORT AUTH REV REF-SER B,20100812,5.000,20290701,,,20101217,111212,20101222,10000.00,101.125,,,,,20101217,220555,1.00 833004326A89AE53,S,708796SP3,PENNSYLVANIA HSG FIN AGY NON AMT-NON ACE-105C,20090930,5.000,20391001,,,20101217,111200,20101222,35000.00,98.700,5.086,,,,20101217,220555,1.00 09863E1EC723066C,P,739372BX7,POWHATAN CNTY VA ,20011101,5.000,20270115,,,20101217,111222,20101222,20000.00,100.500,12.491,,,,20101217,220555,1.00 45243B917B7738B0,D,1674855J6,CHICAGO ILL REF-SER A,20080626,5.250,20210101,,,20101217,111206,20101222,15000.00,102.655,,,,,20101217,220555,1.00 40714D1D805677C7,P,510336PA2,LAKE ORION MICH CMNTY SCH DIST REF,20060213,5.000,20210501,,,20101217,110200,20101222,250000.00,106.062,3.740,,,,20101217,220555,1.00 4F4BA2CBE9C91899,S,235036DA5,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20011201,5.500,20311101,,,20101217,111232,20101222,5000.00,96.728,5.771,,,,20101217,220555,1.00 B12DD0BA659D3C75,S,685869CA5,OREGON HEALTH SCIENCES UNIV INSURED-SER A,20021201,5.000,20320701,,,20101217,111233,20101222,15000.00,94.000,5.477,,,,20101217,220555,1.00 AD4F9FEDBA7C74F7,S,050589FB1,AUBURN UNIV ALA GEN FEE REV SER A,20071101,5.000,20380601,,,20101217,111230,20101222,5000.00,99.000,5.068,,,,20101217,220555,1.00 7D17C520D261496E,S,73358TEK3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,5.000,20390315,,,20101217,111231,20101221,15000.00,100.000,4.998,,,,20101217,220555,1.00 4050FF8CF3F92761,P,79730CAK0,SAN DIEGO CALIF PUB FACS FING SUB,20021024,3.700,20150801,,,20101217,111010,20101221,35000.00,100.324,3.490,,,,20101217,220555,1.00 740430D69898797A,D,050589FB1,AUBURN UNIV ALA GEN FEE REV SER A,20071101,5.000,20380601,,,20101217,111230,20101222,5000.00,97.000,,,,,20101217,220555,1.00 3E6D1B117A64F579,S,59259RL51,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20060720,5.000,20351115,,,20101217,111232,20101222,25000.00,96.705,5.238,,,,20101217,220555,1.00 C7EE01D01D650E8B,S,34153PLP1,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-SER A,20090801,4.000,20210601,,,20101217,111211,20101222,25000.00,103.125,3.606,,,,20101217,220555,1.00 850824F22AFE1A02,S,767495CX0,RIPON CALIF REDEV AGY TAX RIPON CMNTY REDEV PROJ,20051201,5.000,20251101,,,20101217,111235,20101222,25000.00,92.567,5.750,,,,20101217,220555,1.00 CA23ED82D8EB9138,S,088563VL2,BEXAR TEX MET WTR DIST WTRWKS REF-TAXABLE-SUB LIEN-SER A,20101201,4.288,20140501,Y,,20101217,110200,20101229,615000.00,100.000,4.286,,,Y,20101217,220555,1.00 4AC3D5EE2D8300FD,P,869316AA7,SUSSEX WIS CMNTY DEV AUTH VAR-LAUTERBACH GROUP PROJ,20080701,,20430701,,,20101217,111229,20101220,15000.00,100.000,,,,,20101217,220555,1.00 2400A4EB50548660,D,378406JJ2,GLENDALE CALIF ELEC REV ,20030101,5.000,20320201,,,20101217,111132,20101222,10000.00,97.700,,,,,20101217,220555,1.00 24C1DE175B270035,S,642835LH3,NEW BRUNSWICK N J PKG AUTH REV CITY GTD PKG-SER A,20101215,5.000,20260901,,,20101217,111238,20101222,25000.00,101.750,4.771,,,,20101217,220555,1.00 37C28B1E5955CF30,S,646065ZU9,NEW JERSEY ST EDL FACS AUTH REF-KEAN UNIV-SER A,20090624,5.250,20290901,,,20101217,111238,20101222,25000.00,99.403,5.300,,,,20101217,220555,1.00 43C2B16FD94480A3,S,399262CK8,GROSSMONT CALIF UN HIGH SCH CAP APPREC-ELECTION OF 2004,20060621,0.000,20280801,,,20101217,111048,20101222,105000.00,30.963,6.770,,,,20101217,220555,1.00 39107EEEBAE3C0AD,D,66285WFS0,NORTH TEX TWY AUTH REV TAXABLE-SUB LIEN-SER B-2,20100513,8.910,20300201,,,20101217,111134,20101222,30000.00,102.808,,,,,20101217,220555,1.00 1F66087AE347AF83,S,59469C7N7,MICHIGAN ST STRATEGIC FD LTD REF-DETROIT ED CO PROJ-SER B,20040401,4.650,20281001,,,20101217,111237,20101222,10000.00,94.534,5.121,,,,20101217,220555,1.00 C3527B767A2A181B,S,047195GV8,ATHENS OHIO CITY SCH DIST REF,20050706,3.750,20131201,,,20101217,111224,20101222,50000.00,105.709,1.750,,,,20101217,220555,1.00 FD1AA3F91A30609E,D,66285WFS0,NORTH TEX TWY AUTH REV TAXABLE-SUB LIEN-SER B-2,20100513,8.910,20300201,,,20101217,111132,20101222,30000.00,103.058,,,,,20101217,220555,1.00 AD94C5D39C9334C8,D,59469C7N7,MICHIGAN ST STRATEGIC FD LTD REF-DETROIT ED CO PROJ-SER B,20040401,4.650,20281001,,,20101217,111237,20101222,10000.00,92.716,,,,,20101217,220555,1.00 47509FF29ABDAE25,D,59469C7N7,MICHIGAN ST STRATEGIC FD LTD REF-DETROIT ED CO PROJ-SER B,20040401,4.650,20281001,,,20101217,111237,20101222,10000.00,92.716,,,,,20101217,220555,1.00 526BC536A05C874B,P,315221BE0,FERNLEY NEV WTR & SWR,20070328,4.250,20370201,,,20101217,111245,20101221,25000.00,81.001,5.649,,,,20101217,220555,1.00 7A8EC36A87FFCC02,S,254242EA4,DILLSBURG PA AREA AUTH SWR REV ,20101222,5.000,20400815,Y,,20101217,111246,20101222,10000.00,101.000,4.777,,,,20101217,220555,1.00 BB54E69FB9E0E8CF,S,300788BH8,EXCELSIOR SPRINGS MO CTFS TAXABLE-B-BUILD AMER BDS,20101228,7.100,20250901,Y,,20101217,111249,20101228,10000.00,100.588,7.016,,,,20101217,220555,1.00 91F014672B1F36AD,P,378406JJ2,GLENDALE CALIF ELEC REV ,20030101,5.000,20320201,,,20101217,111100,20101222,10000.00,97.450,5.200,,,,20101217,220555,1.00 CC78A8DBBA63D5EB,S,67732PAB4,OHIO CNTY W VA CNTY COMMN SPL REF & IMPT-FT HENRY ECO DEV-B,20060531,5.625,20360301,,,20101217,111229,20101222,20000.00,99.960,5.627,,,,20101217,220555,1.00 E59552D7D40AC67B,S,57419PMP1,MARYLAND ST CMNTY DEV ADMIN RESIDENTIAL-SER G,20070809,4.300,20170901,,,20101217,111241,20101222,95000.00,101.375,4.046,,,,20101217,220555,1.00 4BE821367E128137,S,869316AA7,SUSSEX WIS CMNTY DEV AUTH VAR-LAUTERBACH GROUP PROJ,20080701,,20430701,,,20101217,111245,20101220,15000.00,100.000,,,,,20101217,220555,1.00 C59D19BE5841030F,P,765433DR5,RICHMOND VA PUB UTIL REV REF,20020615,5.000,20330115,,,20101217,111246,20101222,35000.00,101.760,3.301,,,,20101217,220555,1.00 7B5038DC7DDF77B4,D,57582NUU7,MASSACHUSETTS ST REF-SER A,20040128,5.250,20200801,,,20101217,111212,20101222,40000.00,114.963,,,,,20101217,220555,1.00 272C0777E3D8719A,S,349250MA5,FORT WAYNE IND HOSP AUTH HOSP UNREFUNDED BAL-PARKVIEW HLTH,19981101,4.750,20281115,,,20101217,111246,20101222,5000.00,92.867,5.375,,,,20101217,220555,1.00 CAED7959FB6AEA23,D,57604PX58,MASSACHUSETTS ST WTR POLLUTN ST REVOLVING FD-SER 14,20090318,5.000,20190801,,,20101217,111226,20101222,50000.00,113.527,,,,,20101217,220555,1.00 60CEC8EE62B499E9,D,93974BP97,WASHINGTON ST VAR PURP-SER A,20070926,5.000,20300701,,,20101217,111216,20101222,100000.00,101.107,,S,,,20101217,220555,1.00 9C2B0BC8819F8369,D,5643772T5,MANSFIELD TEX CTFS OBLIG,20081201,5.250,20190215,,,20101217,111149,20101222,15000.00,110.392,,,,,20101217,220555,1.00 20F23CE842B71B11,D,189849FU1,COACHELLA VALLEY CALIF UNI SCH CAP APPREC-2005 ELECTION-SER C,20100526,0.000,20390801,,,20101217,111149,20101222,15000.00,13.338,,,,,20101217,220555,1.00 9B731D1927226BCE,D,5643772T5,MANSFIELD TEX CTFS OBLIG,20081201,5.250,20190215,,,20101217,111147,20101222,15000.00,110.642,,,,,20101217,220555,1.00 65F0EF0FCF2FBB3C,D,189849FU1,COACHELLA VALLEY CALIF UNI SCH CAP APPREC-2005 ELECTION-SER C,20100526,0.000,20390801,,,20101217,111147,20101222,15000.00,13.588,,,,,20101217,220555,1.00 5A3513342F8C3E2D,D,012190AT1,ALBANY DOUGHERTY GA PAYROLL DARTON COLLEGE PROJ,20101230,5.500,20360615,Y,,20101217,111056,20101230,50000.00,98.250,,,,,20101217,220555,1.00 2322C2E45EEA3ABB,D,67732PAB4,OHIO CNTY W VA CNTY COMMN SPL REF & IMPT-FT HENRY ECO DEV-B,20060531,5.625,20360301,,,20101217,111229,20101222,20000.00,98.000,,,,,20101217,220555,1.00 DBDBD707D9E4136B,D,67732PAB4,OHIO CNTY W VA CNTY COMMN SPL REF & IMPT-FT HENRY ECO DEV-B,20060531,5.625,20360301,,,20101217,111229,20101222,20000.00,98.000,,,,,20101217,220555,1.00 B21D1BB39169ABFB,P,010653QV8,ALABAMA WTR POLLUTION CTL AUTH REF-REVOLVING FD LN-SER B,20030101,4.000,20110215,,,20101217,111200,20101222,15000.00,100.000,3.944,,,,20101217,220555,1.00 E0A4C8E9CF619FD1,S,836802MM7,SOUTH BRUNSWICK TWP N J BRD ED ,20040415,4.500,20270801,,,20101217,111200,20101222,50000.00,96.573,4.801,,,,20101217,220555,1.00 6063074ED479E05F,S,66285WFW1,NORTH TEX TWY AUTH REV REF-SYS FIRST TIER,20101208,6.000,20430101,,,20101217,111242,20101222,100000.00,98.800,6.085,,,,20101217,220555,1.00 5D3C64FF8C87A33A,S,64972FLV6,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20070531,5.000,20390615,,,20101217,111243,20101222,10000.00,99.325,5.045,,,,20101217,220555,1.00 E3824DE6D2C77296,S,012190AV6,ALBANY DOUGHERTY GA PAYROLL DARTON COLLEGE PROJ,20101230,5.250,20260615,Y,,20101217,111232,20101230,25000.00,99.125,5.334,,,,20101217,220555,1.00 E77270634F202CE5,S,300788BG0,EXCELSIOR SPRINGS MO CTFS TAXABLE-B-BUILD AMER BDS,20101228,6.400,20210901,Y,,20101217,111256,20101228,20000.00,101.750,6.164,,,,20101217,220555,1.00 22C5DC119FD9F328,S,300788BH8,EXCELSIOR SPRINGS MO CTFS TAXABLE-B-BUILD AMER BDS,20101228,7.100,20250901,Y,,20101217,111258,20101228,10000.00,100.588,7.016,,,,20101217,220555,1.00 6354D2CC3A3AF687,S,49130TEA0,KENTUCKY HSG CORP HSG REV AMT-SER D,20080717,5.650,20380701,,,20101217,111259,20101222,5000.00,100.000,5.649,,,,20101217,220555,1.00 542C10D3ADD514BC,D,603827KV7,MINNEAPOLIS & ST PAUL MINN MET REF-SUB-SER C,20050602,5.000,20280101,,,20101217,111251,20101222,25000.00,98.500,,,,,20101217,220555,1.00 A1B67BDEF275C082,P,130911F54,CALIFORNIA STATEWIDE CMNTYS TAXABLE-CRA/ERAF LN PROG,20050427,5.010,20150801,,,20101217,110800,20101222,25000.00,101.746,4.584,,,,20101217,220555,1.00 8D4ED84E7A93D9E4,P,684285BR9,ORANGE CNTY CALIF VAR SANTN VAR-SER A,20000831,,20290801,,,20101217,105436,20101217,1MM+,100.000,0.000,,,,20101217,220555,1.00 FAA0FC4C25B1F133,S,696560EY3,PALM BEACH CNTY FLA SOLID REF-SER A-CAP APPREC BDS,19980902,0.000,20121001,,,20101217,111251,20101222,10000.00,95.579,2.564,,,,20101217,220555,1.00 CD54E797EC11BDDD,S,5933884S7,MIAMI FLA REF-HOMELAND DEFENSE-A-BHAC-CR,20070710,5.000,20200101,,,20101217,111252,20101222,30000.00,105.519,3.961,,,,20101217,220555,1.00 699ADF64657DC533,S,181108TR2,CLARK CNTY WASH PUB UTIL DIST REF,20070329,5.000,20180101,,,20101217,111213,20101222,50000.00,110.004,3.163,,,,20101217,220555,1.00 EAE6A8BBB102CF52,P,296807LS7,ESSEX CNTY N J IMPT AUTH LEASE NEWARK PROJ-SER B,20101223,5.750,20301101,Y,,20101217,111224,20101223,225000.00,97.779,5.941,,,,20101217,220555,1.00 01095E53C1DCADC5,P,207758DF7,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE PURP-A,20051215,4.500,20250701,,,20101217,110227,20101222,30000.00,101.164,4.261,,,,20101217,220555,1.00 01710A5B4D7A39E8,S,603827KV7,MINNEAPOLIS & ST PAUL MINN MET REF-SUB-SER C,20050602,5.000,20280101,,,20101217,111251,20101222,25000.00,100.962,4.734,,,,20101217,220555,1.00 055259897093C17A,S,594698HA3,MICHIGAN ST STRATEGIC FD LTD DETROIT EDISON EXEMPT FACS-LT,20081217,6.750,20381201,,,20101217,111308,20101222,5000.00,102.863,5.677,,,,20101217,220555,1.00 B7A1A780A4E08D2D,S,160853PG6,CHARLOTTE-MECKLENBURG HOSP REF-CAROLINAS HEALTHCARE-A,20090827,5.250,20390115,,,20101217,111309,20101222,10000.00,100.000,5.249,,,,20101217,220555,1.00 0BF7437C0C8ABFCF,D,696550MX7,PALM BEACH CNTY FLA SCH BRD SER A,20040504,4.000,20160801,,,20101217,111137,20101222,150000.00,103.220,,,,,20101217,220555,1.00 A8CB04F83456AEC5,P,194301GM3,COLLEGE PARK GA BUSINESS & PUB SAFETY PJ,20040701,4.800,20240901,,,20101217,111100,20101222,13000.00,97.000,5.107,,,,20101217,220555,1.00 A4C258B289F6F151,S,270427MG9,EAST ALLEGHENY PA SCH DIST REF,20060315,4.500,20320401,,,20101217,111308,20101222,5000.00,87.750,5.482,,,,20101217,220555,1.00 7F3999A9C2F106A9,D,1674855J6,CHICAGO ILL REF-SER A,20080626,5.250,20210101,,,20101217,111208,20101222,15000.00,102.655,,,,,20101217,220555,1.00 FE901304BFDD8874,P,79903TAZ1,SAN MATEO CNTY CALIF CMNTY ,20040527,5.000,20291001,,,20101217,111308,20101222,10000.00,111.809,1.753,,,,20101217,220555,1.00 C34F3D2C70B12065,S,20772G4R6,CONNECTICUT ST ECONOMIC RECOVERY-SER A,20091203,5.000,20160101,,,20101217,111310,20101222,500000.00,115.428,1.777,,,,20101217,220555,1.00 4A609C497EDCE34C,S,115065VS0,BROWARD CNTY FLA SCH BRD CTFS SER A,20090617,5.000,20250701,,,20101217,111310,20101222,15000.00,101.734,4.750,,,,20101217,220555,1.00 00F612252B1D55B2,P,69650MAC3,PALM BEACH CNTY FLA HEALTH REF-ACTS RETIREMENT LIFE-B ,20061220,5.000,20201115,,,20101217,111054,20101222,25000.00,95.500,5.598,,,,20101217,220555,1.00 DC0FFB43B88E0DDC,D,115065VS0,BROWARD CNTY FLA SCH BRD CTFS SER A,20090617,5.000,20250701,,,20101217,111310,20101222,15000.00,99.984,,,,,20101217,220555,1.00 B824AF1D97178D75,D,246388QG0,DELAWARE ST HEALTH FACS AUTH CHRISTIANA CARE-SER A,20101104,5.000,20351001,,,20101217,111205,20101222,30000.00,94.968,,,,,20101217,220555,1.00 5342280F3BCB9CDC,D,246388QG0,DELAWARE ST HEALTH FACS AUTH CHRISTIANA CARE-SER A,20101104,5.000,20351001,,,20101217,111148,20101222,30000.00,95.218,,,,,20101217,220555,1.00 9C088A6CBBC572C4,D,442331RN6,HOUSTON TEX REF-PUB IMPT-SER A,20090915,4.750,20330301,,,20101217,111207,20101222,10000.00,95.766,,,,,20101217,220555,1.00 F1C88EC1F7FDFF86,D,442331RN6,HOUSTON TEX REF-PUB IMPT-SER A,20090915,4.750,20330301,,,20101217,111204,20101222,10000.00,96.016,,,,,20101217,220555,1.00 C6CCA22CCF3AC638,S,684545UY0,ORANGE CNTY FLA TOURIST DEV REF,20060606,5.000,20311001,,,20101217,111310,20101222,25000.00,93.300,5.547,,,,20101217,220555,1.00 BD16191F3EDB87EC,S,415540EG4,HARRISON TWP PA SER A,20110106,2.750,20171201,Y,,20101217,111311,20110106,25000.00,99.375,2.850,,,,20101217,220555,1.00 FFB945B322F56BE7,S,472286HJ5,JEANNETTE PA SCH DIST REF-SER A,20040101,4.100,20171215,,,20101217,111313,20101222,25000.00,103.000,3.039,,,,20101217,220555,1.00 A034E08DF6F81AF7,S,19624KGN5,COLONY TEX CTFS OBLIG,20070815,4.500,20200815,,,20101217,111319,20101222,10000.00,104.831,3.674,,,,20101217,220555,1.00 AC239E43CD8A16D3,D,415540EG4,HARRISON TWP PA SER A,20110106,2.750,20171201,Y,,20101217,111311,20110106,25000.00,99.375,,,,,20101217,220555,1.00 381FADBB4C68E46D,S,052476HD3,AUSTIN TEX WTR & WASTEWATER REF-SER A,20040915,5.000,20221115,,,20101217,111239,20101222,50000.00,106.354,3.250,,,,20101217,220555,1.00 03164D1D447CC050,P,849269EP6,SPOTSYLVANIA CNTY VA WTR & SWR ,20070822,4.500,20320601,,,20101217,111318,20101222,15000.00,92.063,5.114,,,,20101217,220555,1.00 3D0C7E18E607ED19,D,472286HJ5,JEANNETTE PA SCH DIST REF-SER A,20040101,4.100,20171215,,,20101217,111313,20101222,25000.00,103.000,,,,,20101217,220555,1.00 B855308A1C1AED61,S,738365GL3,POTTSTOWN PA SCH DIST SER A,20101015,2.000,20170601,,,20101217,111317,20101222,25000.00,94.181,3.000,,,,20101217,220555,1.00 49976EA50DCD45EC,S,743787T78,PROVIDENCE R I REF-SER A,20101221,4.500,20210115,Y,,20101217,111315,20101222,100000.00,101.890,4.267,,,,20101217,220555,1.00 2C3E0D326E386DC6,D,743787T78,PROVIDENCE R I REF-SER A,20101221,4.500,20210115,Y,,20101217,111315,20101221,100000.00,100.375,,,,,20101217,220555,1.00 74C1F32822238773,D,738365GL3,POTTSTOWN PA SCH DIST SER A,20101015,2.000,20170601,,,20101217,111317,20101222,25000.00,94.181,,,,,20101217,220555,1.00 1E895905B6BC8184,S,64972FHY5,NEW YORK N Y CITY MUN WTR FIN SER A,20070329,4.250,20390615,,,20101217,091709,20101222,10000.00,84.400,5.319,,,,20101217,220555,1.00 EE66C354DC1AA02F,P,250092UU5,DES MOINES IOWA SER C,20030625,4.150,20210601,,,20101217,111312,20101222,10000.00,100.831,2.244,,,,20101217,220555,1.00 BC78C4FEF565CCC1,S,29270CQP3,ENERGY NORTHWEST WASH ELEC REV COLUMBIA GENERATING STA-SER D,20070403,5.000,20240701,,,20101217,111239,20101222,65000.00,104.814,4.150,,,,20101217,220555,1.00 C339A7090F6419A2,S,57390EDK0,MARTIN CNTY FLA UTILS SYS REV ,20030922,5.125,20331001,,,20101217,111241,20101222,10000.00,98.997,5.200,,,,20101217,220555,1.00 C433055CAEE00C38,S,709221TG0,PENNSYLVANIA ST TPK COMMN OIL TAXABLE-SUB-SER E-BUIL AMER,20091015,6.378,20371201,,,20101217,111322,20101222,50000.00,97.500,6.577,,,,20101217,220555,1.00 4E492694AB767E72,S,57586EQS3,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20100120,5.000,20341215,,,20101217,111323,20101222,100000.00,104.730,4.358,,,,20101217,220555,1.00 A6F28432F0C3E43B,S,76541VHS9,RICHMOND VA REF-PUB IMPT-SER C,20101116,5.000,20160715,,,20101217,111300,20101222,125000.00,114.868,2.150,,,,20101217,220555,1.00 0E7927A2B97CCFBE,S,77355PDB6,ROCKLAND CNTY N Y VAR PURP,20060401,4.000,20170401,,,20101217,111328,20101222,50000.00,107.806,2.641,,,,20101217,220555,1.00 D0DA15827E23B0C1,S,3531865Z8,FRANKLIN CNTY OHIO HOSP REV VAR-REF-NATIONWIDE HOSP-SER F,20080522,,20310501,,,20101217,110652,20101217,1MM+,100.000,0.310,,,,20101217,220555,1.00 4EC4220B92686648,D,040647BR9,ARIZONA ST TRANSN BRD GRANT ANTIC NTS-SER A,20040501,4.700,20120701,,,20101217,110937,20101222,35000.00,104.625,,,,,20101217,220555,1.00 CA23F04469508208,S,340423GT3,FLORESVILLE TEX INDPT SCH DIST SCH BLDG,20070601,4.750,20260201,,,20101217,111322,20101222,20000.00,103.000,4.188,,,,20101217,220555,1.00 ABC22111EB812687,S,59259YCA5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-B-1-BUILD AMER,20100211,6.548,20311115,,,20101217,111318,20101222,25000.00,101.501,6.416,,,,20101217,220555,1.00 A902695EB2D1A812,D,709221TG0,PENNSYLVANIA ST TPK COMMN OIL TAXABLE-SUB-SER E-BUIL AMER,20091015,6.378,20371201,,,20101217,111322,20101222,50000.00,96.500,,,,,20101217,220555,1.00 84CDE185D94FAFC3,D,57586EQS3,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20100120,5.000,20341215,,,20101217,111323,20101222,100000.00,102.730,,,,,20101217,220555,1.00 C0F8DD5A3A92FB9B,D,035465SU8,ANN ARBOR MICH BLDG AUTH FOURTH & WILLIAMS PKG PROJ,20020501,4.750,20170301,,,20101217,111051,20101222,15000.00,102.321,,,,,20101217,220555,1.00 9096FF43D12FB436,S,084719AT0,BERKSHIRE WIND PWR COOP CORP SER 1,20101222,5.250,20300701,Y,,20101217,111331,20101222,20000.00,100.000,5.249,,,,20101217,220555,1.00 EE8C7AB068089F72,P,812631EN5,SEATTLE WASH DRAIN & ,20041028,4.750,20340901,,,20101217,111334,20101221,10000.00,90.988,5.430,,,,20101217,220555,1.00 7184B71149D338CA,S,57586CPY5,MASSACHUSETTS ST HEALTH & EDL VAR-WILLIAMS COLLEGE-SER J,20060403,,20260701,,,20101217,111258,20101217,1MM+,100.000,0.000,,,,20101217,220555,1.00 D56F699587308C53,S,088563VM0,BEXAR TEX MET WTR DIST WTRWKS REF-TAXABLE-SUB LIEN-SER A,20101201,4.538,20150501,Y,,20101217,110100,20101229,285000.00,100.000,4.537,,,Y,20101217,220555,1.00 A278D61530FF7AB6,S,098747BZ0,BOONE CNTY IND HOSP ASSN LEASE REF,20050602,4.500,20270710,,,20101217,111333,20101222,10000.00,94.413,5.000,,,,20101217,220555,1.00 E027A0957968A13B,S,440668RV5,HORRY CNTY S C REF-SER A,20050901,4.000,20150301,,,20101217,111216,20101222,100000.00,108.630,1.850,,,,20101217,220555,1.00 8AE2DA8853A85779,D,452024DR0,ILLINOIS MUN ELEC AGY PWR TAXABLE-SER B,20070906,5.340,20130201,,,20101217,110859,20101222,10000.00,106.750,,,,,20101217,220555,1.00 BDFFB97382D24F7F,D,283734LR0,EL PASO TEX CTFS OBLIG,20090115,5.500,20230815,,,20101217,110908,20101222,250000.00,109.111,,S,,,20101217,220555,1.00 7412F8FA74D0F436,S,899520CX6,TULSA CNTY OKLA INDL AUTH ST FRANCIS HEALTH SYS,20061114,5.000,20131215,,,20101217,111335,20101222,25000.00,107.833,2.267,,,,20101217,220555,1.00 A4BB07822D13E180,D,848712NS0,SPOKANE CNTY WASH SCH DIST REF-SER B,20101117,5.000,20191201,,,20101217,111047,20101222,1MM+,114.401,,,,,20101217,220555,1.00 9AF44A9DEB162AFA,S,719189KZ4,PHOENIXVILLE PA AREA SCH DIST ,20090615,2.875,20160801,,,20101217,111339,20101222,50000.00,102.146,2.252,,,,20101217,220555,1.00 787D06324351382F,P,649903G70,NEW YORK ST DORM AUTH REVS NON MUN HLTH FAC-LEASE-SUB-2-3,20011221,5.000,20240115,,,20101217,111323,20101222,100000.00,100.102,4.982,,,,20101217,220555,1.00 F1DDDC0EFC3F887D,P,64972HKK7,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-2,20081105,5.500,20240715,,,20101217,111324,20101222,100000.00,104.521,4.780,,,,20101217,220555,1.00 4E4FE57BAD703E23,S,603827KV7,MINNEAPOLIS & ST PAUL MINN MET REF-SUB-SER C,20050602,5.000,20280101,,,20101217,111300,20101222,100000.00,100.375,4.896,,,,20101217,220555,1.00 E5CBA1336D0EFB47,D,656009HJ9,NORFOLK VA WTR REV ,20100930,4.000,20261101,,,20101217,110700,20101222,155000.00,95.463,,,,,20101217,220555,1.00 F536B0FE3BCFCE55,S,300788BJ4,EXCELSIOR SPRINGS MO CTFS TAXABLE-B-BUILD AMER BDS,20101228,7.600,20280901,Y,,20101217,111346,20101228,5000.00,101.503,7.385,,,,20101217,220555,1.00 B423B06EBD9C24ED,S,544648TH1,LOS ANGELES CALIF UNI SCH DIST TAXABLE-CAP PJS-I-B1-BUILD,20101221,7.663,20221201,Y,,20101217,111340,20101222,100000.00,101.250,7.481,,,,20101217,220555,1.00 7E326DE9A0B5EAD9,P,645916Z67,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER K,20050127,5.250,20211215,,,20101217,111329,20101222,100000.00,106.441,4.500,,,,20101217,220555,1.00 17412F98C5548568,P,645788PE4,NEW JERSEY ENVIRONMENTAL ENVIRONMENTAL INFRASTRUCTURE-A,20021015,4.750,20220901,,,20101217,111332,20101222,10000.00,103.230,1.480,,,,20101217,220555,1.00 4AA8B2A90E744CF8,P,359025AC7,FRONT ROYAL & WARREN CNTY VA SER B,20041001,3.125,20110401,,,20101217,111337,20101220,50000.00,100.411,1.642,,,,20101217,220555,1.00 3E9B72F35D2B8572,S,399262CK8,GROSSMONT CALIF UN HIGH SCH CAP APPREC-ELECTION OF 2004,20060621,0.000,20280801,,,20101217,111208,20101222,100000.00,30.963,6.770,,,,20101217,220555,1.00 44008FFEDFC179B1,D,743787T78,PROVIDENCE R I REF-SER A,20101221,4.500,20210115,Y,,20101217,111341,20101221,75000.00,100.375,,,,,20101217,220555,1.00 DCF984F0BC266F21,S,850000J50,SPRING TEX INDPT SCH DIST REF-SCHOOLHOUSE-SER A,20080201,3.625,20170815,,,20101217,111252,20101222,100000.00,106.406,2.570,,,,20101217,220555,1.00 C7C9807935DE54C4,S,743787T78,PROVIDENCE R I REF-SER A,20101221,4.500,20210115,Y,,20101217,111341,20101222,75000.00,101.890,4.267,,,,20101217,220555,1.00 7F77DCBF89798091,S,011770S62,ALASKA ST SER A,20090414,4.000,20210801,,,20101217,111340,20101222,25000.00,102.291,3.687,,,,20101217,220555,1.00 42FDCBC1ADFDDECC,D,438670RM5,HONOLULU HAWAII CITY & CNTY SER A,20090428,5.000,20220401,,,20101217,111151,20101222,25000.00,106.005,,,,,20101217,220555,1.00 D3177211CAA9B641,S,67756AM66,OHIO ST HIGHER EDL FAC COMMN UNIV HOSPS HEALTH SYS INC,20090324,6.750,20390115,,,20101217,111350,20101222,45000.00,105.700,5.175,,,,20101217,220555,1.00 9B6AEE5DC20F2ECF,D,84059QCE4,SOUTH VY SWR DIST UTAH SWR REV SER A,20090915,4.000,20150101,,,20101217,111328,20101222,325000.00,108.748,,S,,,20101217,220555,1.00 9EE097996795477F,D,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20101217,111330,20101222,40000.00,73.338,,,,,20101217,220555,1.00 EC32EE493DB8975C,D,77355PDB6,ROCKLAND CNTY N Y VAR PURP,20060401,4.000,20170401,,,20101217,111328,20101222,50000.00,106.739,,,,,20101217,220555,1.00 6918D8C978747167,D,011770S62,ALASKA ST SER A,20090414,4.000,20210801,,,20101217,111340,20101222,25000.00,102.191,,,,,20101217,220555,1.00 89F452F33FBFF861,P,6497875N4,NEW YORK ST SER A,20070322,4.125,20370301,,,20101217,111352,20101222,300000.00,85.466,5.141,,,,20101217,220555,1.00 9F6096087F9DFFFE,S,213185EE7,COOK CNTY ILL REF-SER G,20101015,5.000,20281115,,,20101217,111346,20101222,250000.00,98.334,5.143,,,,20101217,220555,1.00 778259C73A0B7DF5,S,862811S64,STRATFORD CONN SER D,20101215,4.000,20221215,,,20101217,110139,20101222,40000.00,99.999,4.000,,,,20101217,220555,1.00 87A2B6BAD7997386,P,92817FQ74,VIRGINIA ST PUB SCH AUTH SCH FING-1997 RESOLUTION-SER C,20031101,5.000,20280801,,,20101217,111345,20101222,20000.00,106.727,2.326,,,,20101217,220555,1.00 54517EC4842750B8,D,213185EE7,COOK CNTY ILL REF-SER G,20101015,5.000,20281115,,,20101217,111346,20101222,250000.00,96.834,,,,,20101217,220555,1.00 1CF6B34A33D7EDAF,D,862811S64,STRATFORD CONN SER D,20101215,4.000,20221215,,,20101217,110131,20101222,40000.00,99.999,,,,,20101217,220555,1.00 7729255E2018BF1A,D,5933884S7,MIAMI FLA REF-HOMELAND DEFENSE-A-BHAC-CR,20070710,5.000,20200101,,,20101217,111306,20101222,30000.00,102.894,,,,,20101217,220555,1.00 A4A37283BBC0ACCD,D,5933884S7,MIAMI FLA REF-HOMELAND DEFENSE-A-BHAC-CR,20070710,5.000,20200101,,,20101217,111249,20101222,30000.00,103.144,,,,,20101217,220555,1.00 8B68AB00C5499F28,D,006115EW5,ADAMS CNTY PA ,20021001,4.500,20201115,,,20101217,111258,20101222,70000.00,99.916,,,,,20101217,220555,1.00 BF36FA45E9372379,S,419506Q37,HAVERHILL MASS REF-TAXABLE-ST QUALIFIED HOSP,20011115,6.750,20170901,,,20101217,111238,20101222,50000.00,104.478,1.651,,,,20101217,220555,1.00 6E76472E2E5357B5,S,02765UEF7,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.200,20290215,Y,,20101217,111356,20101222,25000.00,101.000,7.099,,,,20101217,220555,1.00 FA4EFDE744EE81E2,S,7454004D0,PULASKI CNTY ARK SPL SCH DIST REF,20110101,4.500,20270201,Y,,20101217,111358,20110105,25000.00,101.206,4.232,,,,20101217,220555,1.00 07944346E6B9979E,S,02765UEG5,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.300,20300215,Y,,20101217,111401,20101222,30000.00,101.000,7.201,,,,20101217,220555,1.00 206BB2BC7819D175,S,724799BF7,PITTSBURGH & ALLEGHENY CNTY PA REF-REGL ASSET DIST,20100908,5.000,20310201,,,20101217,111359,20101222,40000.00,100.000,4.999,,,,20101217,220555,1.00 0636315C30123330,S,5933884S7,MIAMI FLA REF-HOMELAND DEFENSE-A-BHAC-CR,20070710,5.000,20200101,,,20101217,111337,20101222,30000.00,105.519,3.961,,,,20101217,220555,1.00 2889EDC8AA115307,S,83710DNJ3,SOUTH CAROLINA ST ST HWY-SER A,20050401,3.000,20210801,,,20101217,111347,20101222,50000.00,96.273,3.422,,,,20101217,220555,1.00 15B31198045C42FC,D,603827KV7,MINNEAPOLIS & ST PAUL MINN MET REF-SUB-SER C,20050602,5.000,20280101,,,20101217,111356,20101222,25000.00,98.500,,,,,20101217,220555,1.00 4774298E64AB36B2,S,13062RRB6,CALIFORNIA ST VAR PURP,20050901,5.000,20330801,,,20101217,111319,20101222,1000000.00,91.396,5.680,,,,20101217,220555,1.00 8A301124E43E34F9,P,13062RRB6,CALIFORNIA ST VAR PURP,20050901,5.000,20330801,,,20101217,111229,20101222,1000000.00,91.159,5.700,,,,20101217,220555,1.00 265A740EF7CBD07D,S,427753FN3,HERRICKS N Y UN FREE SCH DIST ,20051115,4.000,20161115,,,20101217,111402,20101222,50000.00,108.338,1.776,,,,20101217,220555,1.00 B922C66D11E50DF2,S,803301BX7,SARASOTA CNTY FLA PUB HOSP VAR-REF-SARASOTA MEM HOSP-A,20080902,,20370701,,,20101217,111255,20101217,1MM+,100.000,0.000,,,,20101217,220555,1.00 075C561F5FFFA161,P,917565LB7,UTAH TRAN AUTH SALES TAX REV TAXABLE-SER B-BUILD AMER BDS,20090521,5.937,20390615,,,20101217,111351,20101222,140000.00,101.230,5.848,,,,20101217,220555,1.00 72D99786D5380E58,D,427753FN3,HERRICKS N Y UN FREE SCH DIST ,20051115,4.000,20161115,,,20101217,111400,20101222,50000.00,107.266,,,,,20101217,220555,1.00 2C5ECD7DB9757E7D,S,017357XY5,ALLEGHENY CNTY PA SAN AUTH SWR ,20101021,5.000,20400601,,,20101217,111408,20101222,5000.00,98.674,5.087,,,,20101217,220555,1.00 2D1A2C02077ED786,D,74526QVC3,PUERTO RICO ELEC PWR AUTH PWR SER WW,20080626,5.000,20280701,,,20101217,111351,20101222,30000.00,97.500,,,,,20101217,220555,1.00 77600895407F7072,P,13062T3M4,CALIFORNIA ST UNREFUNDED BALANCE,20020401,5.250,20290201,,,20101217,111411,20101220,15000.00,93.305,5.853,,,,20101217,220555,1.00 73E4FF693B635FDE,S,13062RQY7,CALIFORNIA ST VAR PURP,20050901,4.375,20290801,,,20101217,111400,20101222,60000.00,86.717,5.526,,,,20101217,220555,1.00 1FCA75E3B72393F4,S,684545UY0,ORANGE CNTY FLA TOURIST DEV REF,20060606,5.000,20311001,,,20101217,111400,20101222,20000.00,93.300,5.547,,,,20101217,220555,1.00 D25CA88B88CE7C6D,S,1994912E0,COLUMBUS OHIO TAXABLE-VAR PURP-SER 3A-,20101222,6.100,20310601,Y,,20101217,111405,20101222,5000.00,102.500,5.766,,,,20101217,220555,1.00 1827A9B0338C7F89,S,74526QVC3,PUERTO RICO ELEC PWR AUTH PWR SER WW,20080626,5.000,20280701,,,20101217,111405,20101222,30000.00,99.698,5.026,,,,20101217,220555,1.00 8C8FEE08C338C406,P,13063A5M2,CALIFORNIA ST PREREFUNDED-VAR PURP-NATL-IBC,20050301,5.000,20330301,,,20101217,111408,20101222,40000.00,112.245,1.943,,,,20101217,220555,1.00 6D0061FD48D5A2F4,S,646136EN7,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20251215,,,20101217,111410,20101222,5000.00,43.084,5.700,,,,20101217,220555,1.00 FAAF8C577D6D6F5F,S,421110YR2,HAYS TEX CONS INDPT SCH DIST REF,20050201,5.000,20240815,,,20101217,111307,20101222,10000.00,109.943,2.150,,,,20101217,220555,1.00 4612A84ED53573D8,S,649902U27,NEW YORK ST DORM AUTH ST PERS GEN PURP-SER E,20101014,3.000,20160215,,,20101217,111200,20101222,50000.00,103.624,2.250,,,,20101217,220555,1.00 35295FED013F6A90,P,927780VX1,VIRGINIA COLLEGE BLDG AUTH VA REF-MARYMOUNT UNIV PJ,19981101,5.125,20230701,,,20101217,111408,20101222,10000.00,97.319,5.423,,,,20101217,220555,1.00 6DC958F2095B643E,S,91537PBE4,UPLAND CALIF UNI SCH DIST CONV-CAP APPREC-ELECTION OF 00,20010906,5.000,20110801,,,20101217,111016,20101222,50000.00,102.356,1.100,,,,20101217,220555,1.00 B7FED6F37E2123AB,S,603827KV7,MINNEAPOLIS & ST PAUL MINN MET REF-SUB-SER C,20050602,5.000,20280101,,,20101217,111356,20101222,25000.00,100.962,4.734,,,,20101217,220555,1.00 C0EE2FE9CEFBEBD7,S,914760ZT3,UNIVERSITY OKLA REVS TULSA CAMPUS-SER A,20030101,4.750,20230101,,,20101217,111414,20110103,25000.00,107.386,1.000,,,,20101217,220555,1.00 32FB33511DA1003D,P,504698AH4,LA SALLE CNTY TEX PUB FAC PROJ,20100901,7.500,20240301,,,20101217,111117,20101222,30000.00,96.625,7.915,,,,20101217,220555,1.00 DEBF454D8632E9F2,P,924159AE6,VERMONT ECONOMIC DEV AUTH REV MTG-WAKE ROBIN CORP PJ-SER A,19990801,6.300,20330301,,,20101217,111140,20101222,35000.00,92.625,6.956,,,,20101217,220555,1.00 CEA24015F494DBE6,P,413893BH0,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER A,19980815,5.000,20251115,,,20101217,111015,20101222,10000.00,90.500,5.971,,,,20101217,220555,1.00 2197D9E4778CD955,D,672411J48,OAKLAND CNTY MICH TAXABLE-EVERGREEN,20101201,6.750,20310401,Y,,20101217,100000,20101230,285000.00,99.000,,,,Y,20101217,220555,1.00 749B951F423D2F45,S,363838BD4,GALLIPOLIS OHIO CITY SCH DIST SCH FACS CONSTR & IMPT,20060410,4.500,20331201,,,20101217,111405,20101222,5000.00,93.217,5.000,,,,20101217,220555,1.00 1C70E628B207B431,S,74529JHG3,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.000,20240801,,,20101217,111400,20101222,180000.00,99.799,5.020,,,,20101217,220555,1.00 5BA12B59842B31E6,D,012190AT1,ALBANY DOUGHERTY GA PAYROLL DARTON COLLEGE PROJ,20101230,5.500,20360615,Y,,20101217,111057,20101230,50000.00,98.125,,,,,20101217,220555,1.00 8A1EA8906FF9DD13,S,851018JF9,SPRINGFIELD MO PUB UTIL REV ,20060927,4.500,20360801,,,20101217,111415,20101222,75000.00,95.250,4.824,,,,20101217,220555,1.00 538A20BFA85D43CB,D,156792EG4,CERRITOS CALIF CMNTY COLLEGE ELECTION OF 2004-SER C,20090611,5.250,20260801,,,20101217,111025,20101222,50000.00,101.343,,,,,20101217,220555,1.00 B8B793D0C4E4BA32,S,678657HR1,OKLAHOMA CITY OKLA WTR UTILS SER A,20091020,5.000,20340701,,,20101217,111421,20101222,40000.00,101.897,4.726,,,,20101217,220555,1.00 99770909174E3BE7,S,59447PDB4,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,7.188,20221101,,,20101217,111424,20101222,5000.00,103.000,6.813,,,,20101217,220555,1.00 C3AAD0793B991F24,S,526744CS4,LERAY N Y PUB IMPT,20101215,4.000,20221215,,,20101217,111418,20101222,5000.00,101.365,3.800,,,,20101217,220555,1.00 965EC7FC0F62AAFE,P,64966G7A4,NEW YORK N Y FISCAL 2009-SUBSER A-1,20080820,4.000,20170815,,,20101217,111415,20101222,10000.00,102.413,3.588,,,,20101217,220555,1.00 0630CB3453D865DB,S,19648AFY6,COLORADO HEALTH FACS AUTH REV VAR-HLTH FACS-EVANGELICAL,20071206,,20370601,,,20101217,111417,20101217,935000.00,100.000,0.000,,,,20101217,220555,1.00 41DAFDBCBA71AEC3,D,60242EJJ1,MILWAUKEE WIS REDEV AUTH REDEV SUMMERFEST PROJ,20101229,1.000,20120801,Y,,20101217,111000,20101229,25000.00,99.625,,,,Y,20101217,220555,1.00 786CC7BE2B9551B0,S,275736AM8,EAST VY WTR DIST FING AUTH REF,20101028,4.000,20221001,,,20101217,111400,20101222,50000.00,100.801,3.900,,,,20101217,220555,1.00 33023E50797D77C8,P,161069VS5,CHARLOTTESVILLE VA PUB IMPT,20061115,4.000,20200915,,,20101217,111422,20101220,75000.00,101.165,3.771,,,,20101217,220555,1.00 EAA2FBCEF0CCAEFE,P,64983QFF1,NEW YORK ST DORM AUTH REVS NON ADJ-INSD-PACE UNIV SER A,20050601,,20290701,,,20101217,111343,20101227,650000.00,100.000,0.000,,,,20101217,220555,1.00 E3AA6F8E5CBD3918,S,490580BY2,KENT HOSP FIN AUTH MICH REV MET HOSP PJ-SER A,20050419,5.750,20250701,,,20101217,111339,20101222,5000.00,99.950,5.755,,,,20101217,220555,1.00 37641801AED7B509,S,725894EH8,PLACENTIA-YORBA LINDA CALIF 2008 ELECTION-SER A,20080522,5.000,20180801,,,20101217,111207,20101222,25000.00,110.643,3.400,,,,20101217,220555,1.00 4F60C56F00829DAD,P,70914PMJ8,PENNSYLVANIA ST TAXABLE-FIRST-SER B-BUILD AMER,20100121,5.450,20300215,,,20101217,110209,20101222,975000.00,99.000,5.535,,,,20101217,220555,1.00 643556C30D7429D1,D,275736AM8,EAST VY WTR DIST FING AUTH REF,20101028,4.000,20221001,,,20101217,111400,20101222,50000.00,100.801,,,,,20101217,220555,1.00 1B03A185A4F063BD,S,64966CG88,NEW YORK N Y VAR-SUBSER-H-4,20040311,,20340301,,,20101217,111353,20101217,1MM+,100.000,0.000,,,,20101217,220555,1.00 A903861482BE02EB,P,452152GT2,ILLINOIS ST CTFS,20100728,3.000,20110415,,,20101217,111429,20101222,1MM+,100.478,1.450,,,,20101217,220555,1.00 CD10689B09D15D37,S,93974AMJ0,WASHINGTON ST MOTOR VEHICLE FUEL-SER 03-C,20021002,0.000,20210601,,,20101217,111424,20101222,20000.00,69.216,3.555,,,,20101217,220555,1.00 60352717AB338DD9,S,672411J22,OAKLAND CNTY MICH TAXABLE-EVERGREEN,20101201,5.800,20210401,Y,,20101217,111427,20101230,50000.00,99.950,5.805,,,,20101217,220555,1.00 1AB8183C7D5D400D,S,426338LP2,HENRY CNTY GA & HENRY CNTY WTR REF & IMPT-A,20021201,5.375,20130201,,,20101217,111428,20101222,25000.00,108.119,1.450,,,,20101217,220555,1.00 B4A23CF117A4212C,S,155498AE8,CENTRAL TEX REGL MOBILITY AUTH SR LIEN,20050201,0.000,20160101,,,20101217,111408,20101222,20000.00,86.151,4.700,,,,20101217,220555,1.00 E036AA388728F7D3,S,451295VB2,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,3.500,20150701,,,20101217,111422,20101222,5000.00,102.100,3.000,,,,20101217,220555,1.00 34BD725A9C91731B,P,852631K58,STAMFORD CONN ,20010415,5.000,20200815,,,20101217,111351,20101222,50000.00,101.241,3.043,,,,20101217,220555,1.00 E2B3C840515B63B1,D,899520CX6,TULSA CNTY OKLA INDL AUTH ST FRANCIS HEALTH SYS,20061114,5.000,20131215,,,20101217,111300,20101222,25000.00,107.609,,,,,20101217,220555,1.00 8F809D9E7A715062,D,899520CX6,TULSA CNTY OKLA INDL AUTH ST FRANCIS HEALTH SYS,20061114,5.000,20131215,,,20101217,111326,20101222,25000.00,107.733,,,,,20101217,220555,1.00 0B45511A57F9C9EB,D,93974AMJ0,WASHINGTON ST MOTOR VEHICLE FUEL-SER 03-C,20021002,0.000,20210601,,,20101217,111424,20101222,20000.00,68.194,,,,,20101217,220555,1.00 6F59DC14B529F4D1,D,93974AMJ0,WASHINGTON ST MOTOR VEHICLE FUEL-SER 03-C,20021002,0.000,20210601,,,20101217,111431,20101222,20000.00,68.194,,,,,20101217,220555,1.00 DA01588347E0CFBD,S,64970MXH1,NEW YORK N Y CITY HSG DEV CORP SER F-1,20050923,4.650,20251101,,,20101217,111437,20101222,40000.00,99.500,4.697,,,,20101217,220555,1.00 985A1EF8CB5E360E,P,927780SJ6,VIRGINIA COLLEGE BLDG AUTH VA WASHINGTON & LEE UNIVERSITY PJ,19980401,5.250,20260101,,,20101217,111432,20101222,25000.00,107.100,4.591,,,,20101217,220555,1.00 7BD97FCB9E1E295A,S,976831AJ6,WISCONSIN PUB FIN AUTH REV ADAMS-COLUMBIA ELEC COOP,20101215,5.500,20401201,,,20101217,111427,20101222,10000.00,101.250,5.335,,,,20101217,220555,1.00 733EC70475589C12,S,504102VM3,LA PORTE TEX INDPT SCH DIST SCHOOLHOUSE,20080401,5.000,20310215,,,20101217,111430,20101222,25000.00,100.000,4.998,,,,20101217,220555,1.00 9DF3C975A10721C4,S,60412PCK4,MINNESOTA ST MUN PWR AGY ELEC SER A,20101130,5.000,20251001,,,20101217,111433,20101222,40000.00,102.000,4.741,,,,20101217,220555,1.00 8D46DAC59F147371,S,504102VM3,LA PORTE TEX INDPT SCH DIST SCHOOLHOUSE,20080401,5.000,20310215,,,20101217,111435,20101222,15000.00,100.000,4.998,,,,20101217,220555,1.00 D324CF5581771FED,S,92817QJK9,VIRGINIA ST RES AUTH SR-VA POOLED FING PROG-SER B,20081210,5.000,20331101,,,20101217,111441,20101222,50000.00,102.025,4.688,,,,20101217,220555,1.00 5E77AB953C0494DD,P,93638RBJ3,WARSAW IND MULTI-SCH BLDG CORP FIRST MTG-SER B,20081210,3.500,20110715,,,20101217,111401,20101222,120000.00,101.301,1.177,,,,20101217,220555,1.00 7DFA77C3AA1F0A2E,D,5933884S7,MIAMI FLA REF-HOMELAND DEFENSE-A-BHAC-CR,20070710,5.000,20200101,,,20101217,111403,20101222,30000.00,102.894,,,,,20101217,220555,1.00 503D742A928D9D0B,P,033161TY6,ANCHORAGE ALASKA REF-SCHS-SER B,20070426,5.000,20170901,,,20101217,111435,20101222,25000.00,112.000,3.006,,,,20101217,220555,1.00 ABAFD044DE8ECEFF,D,5933884S7,MIAMI FLA REF-HOMELAND DEFENSE-A-BHAC-CR,20070710,5.000,20200101,,,20101217,111335,20101222,30000.00,103.144,,,,,20101217,220555,1.00 33DC857B7133C1D3,D,011770S62,ALASKA ST SER A,20090414,4.000,20210801,,,20101217,111338,20101222,25000.00,102.191,,,,,20101217,220555,1.00 977216D699248044,P,851018JF9,SPRINGFIELD MO PUB UTIL REV ,20060927,4.500,20360801,,,20101217,111441,20101222,5000.00,91.750,5.079,,,,20101217,220555,1.00 9B8D7086E5FBE9C1,D,743787T78,PROVIDENCE R I REF-SER A,20101221,4.500,20210115,Y,,20101217,111200,20101221,175000.00,100.375,,,,,20101217,220555,1.00 0864FDF779FA276E,D,426338LP2,HENRY CNTY GA & HENRY CNTY WTR REF & IMPT-A,20021201,5.375,20130201,,,20101217,111425,20101222,25000.00,108.119,,,,,20101217,220555,1.00 BB2BBA6FBEAAD323,S,02765UEG5,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.300,20300215,Y,,20101217,111449,20101222,25000.00,101.000,7.201,,,,20101217,220555,1.00 EB5C793F6696C960,S,64970K4R5,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20370615,,,20101217,111438,20101222,40000.00,99.750,5.017,,,,20101217,220555,1.00 CA4F9691C53F2063,S,452151ZP1,ILLINOIS ST SER A,20060629,5.000,20190601,,,20101217,111438,20101222,210000.00,101.233,4.820,,,,20101217,220555,1.00 910BDCC0780776F6,S,69068VAR6,OWEN CNTY KY PUB PPTYS CORP COURT FACS PROJ,20100427,4.000,20250501,,,20101217,111421,20101222,30000.00,94.749,4.500,,,,20101217,220555,1.00 CE6A9D43D3F18E8F,S,681712VD4,OMAHA NEB REF,20090416,4.000,20161015,,,20101217,111131,20101222,50000.00,110.057,2.150,,,,20101217,220555,1.00 416CF8C2D2BC6C7F,S,1994912E0,COLUMBUS OHIO TAXABLE-VAR PURP-SER 3A-,20101222,6.100,20310601,Y,,20101217,111449,20101222,5000.00,102.300,5.792,,,,20101217,220555,1.00 7CC47B395A6798A9,D,603827KV7,MINNEAPOLIS & ST PAUL MINN MET REF-SUB-SER C,20050602,5.000,20280101,,,20101217,111439,20101222,25000.00,98.500,,,,,20101217,220555,1.00 F3A08E345B486359,D,57420VAJ2,MARYLAND ST ECONOMIC DEV CORP COLLEGIATE HSG-TOWSON-SER A,19990701,5.700,20120601,,,20101217,111340,20101222,10000.00,96.800,,P,,,20101217,220555,1.00 DD3E554BD8EE1D94,D,914849DN1,UNIVERSITY S C ATHLETIC FACS SER A,20100901,5.000,20400501,,,20101217,111242,20101222,500000.00,97.292,,,,,20101217,220555,1.00 1923731AFE294EEA,P,19648AFY6,COLORADO HEALTH FACS AUTH REV VAR-HLTH FACS-EVANGELICAL,20071206,,20370601,,,20101217,111426,20101217,935000.00,100.000,0.000,,,,20101217,220555,1.00 70B12BF8E748AD89,S,603827KV7,MINNEAPOLIS & ST PAUL MINN MET REF-SUB-SER C,20050602,5.000,20280101,,,20101217,111439,20101222,25000.00,100.962,4.734,,,,20101217,220555,1.00 A058561BFB9C8BF8,D,80168NCF4,SANTA CLARA VY CALIF TRANSN REF-SER A,20070501,4.000,20200601,,,20101217,111404,20101222,200000.00,100.767,,S,,,20101217,220555,1.00 EF5A9623A21EDB03,D,78615RDJ9,SACRAMENTO CNTY CALIF WTR FING WTR AGY 40 41-A-FGIC-FSA-CR,20070509,5.000,20200601,,,20101217,111413,20101222,200000.00,104.213,,S,,,20101217,220555,1.00 55E272A86F5FF419,P,59465E2X0,MICHIGAN ST HOSP FIN AUTH REV REF-TRINITY HEALTH CREDIT-C,20021126,5.375,20301201,,,20101217,111400,20101222,1MM+,97.665,5.570,,,,20101217,220555,1.00 83DAEFF160FE71D9,P,57420VAJ2,MARYLAND ST ECONOMIC DEV CORP COLLEGIATE HSG-TOWSON-SER A,19990701,5.700,20120601,,,20101217,111452,20101222,10000.00,96.800,8.092,,,,20101217,220555,1.00 0E1A7374A86A1C9B,S,5760497X2,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B,20090219,5.000,20340801,,,20101217,111501,20101222,10000.00,101.999,4.714,,,,20101217,220555,1.00 2AC833EFB0519944,S,107331HZ6,BRENTWOOD N Y UN FREE SCH DIST REF,20050913,4.500,20150501,,,20101217,111000,20101222,300000.00,110.602,1.950,,,,20101217,220555,1.00 099A9B375D7187FF,S,64986ALU3,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-POOLED FING-D,20051115,5.000,20150515,,,20101217,111000,20101222,250000.00,113.741,1.740,,,,20101217,220555,1.00 39A0E5576267A71A,D,752111GK4,RANCHO CALIF WTR DIST FING REF-SER A,20080402,3.500,20150801,,,20101217,111006,20101222,50000.00,106.117,,,,,20101217,220555,1.00 7AE4C3360B670469,D,5760497X2,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B,20090219,5.000,20340801,,,20101217,111501,20101222,10000.00,99.999,,,,,20101217,220555,1.00 1288AFCD7B12756F,D,006115EW5,ADAMS CNTY PA ,20021001,4.500,20201115,,,20101217,111245,20101222,70000.00,100.041,,,,,20101217,220555,1.00 EBC83762CF63FB60,D,646139X75,NEW JERSEY ST TPK AUTH TPK REV SER I,20091201,5.000,20350101,,,20101217,111444,20101222,20000.00,99.000,,,,,20101217,220555,1.00 C827B140648081C5,S,848797LV6,SPOKANE CNTY WASH SCH DIST TAX DEFERRED INT-SER B,19981201,0.000,20151201,,,20101217,111508,20101222,20000.00,87.942,2.617,,,,20101217,220555,1.00 29E77141A73BCA42,S,02765UEG5,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.300,20300215,Y,,20101217,111508,20101222,10000.00,101.000,7.201,,,,20101217,220555,1.00 C94FBA9B18811541,S,544648TJ7,LOS ANGELES CALIF UNI SCH DIST TAXABLE-CAP PJS-I-B1-BUILD,20101221,8.163,20251201,Y,,20101217,111505,20101222,15000.00,101.875,7.886,,,,20101217,220555,1.00 9F2A3B2D6D5865FA,P,986353BU3,YORK CNTY ME CAP IMPT,20000701,5.125,20111101,,,20101217,111500,20101220,35000.00,101.204,2.360,,,,20101217,220555,1.00 C526498B2D6B8DEB,S,727219FZ5,PLANO TEX MUN DRAIN UTIL SYS REF & IMPT,20050515,4.000,20190515,,,20101217,111503,20101222,15000.00,101.751,3.566,,,,20101217,220555,1.00 1CC2E8F12B743AD2,S,60416MAL7,MINNESOTA ST OFFICE OF HIGHER SUPPL STUDENT LN PROG,20101209,3.500,20161101,,,20101217,111500,20101222,140000.00,105.137,2.550,,,,20101217,220555,1.00 37DBB0854AB94BCB,S,130685CH1,CALIFORNIA ST PUB WKS BRD REF-REGENTS UNIV CALIF-SER A,20070401,4.125,20230601,,,20101217,111446,20101222,50000.00,97.101,4.430,,,,20101217,220555,1.00 2FDA6FE1115F23EE,S,780869FG3,ROYSE CITY TEX INDPT SCH DIST CAP APPREC-REF,20010607,0.000,20110815,,,20101217,111514,20101222,25000.00,99.583,0.647,,,,20101217,220555,1.00 A2079696045059BA,S,66285WFG6,NORTH TEX TWY AUTH REV FIRST TIER-SER A,20090812,6.250,20390101,,,20101217,111438,20101222,30000.00,103.176,5.750,,,,20101217,220555,1.00 38ADB615F2573F37,D,130685CH1,CALIFORNIA ST PUB WKS BRD REF-REGENTS UNIV CALIF-SER A,20070401,4.125,20230601,,,20101217,111443,20101222,50000.00,97.001,,,,,20101217,220555,1.00 A047AD3E39DDEE89,P,973129EL9,WINCHESTER VA INDL DEV AUTH VALLEY HEALTH SYS OBLIG-E,20091217,5.750,20390101,,,20101217,111506,20101222,10000.00,98.693,5.845,,,,20101217,220555,1.00 764EE8948A340543,S,184153EV2,CLAYTON CNTY GA HOSP AUTH REV REF-TAXABLE-SOUTHN REGL,20101216,3.750,20170801,,,20101217,111231,20101222,500000.00,100.000,3.749,,,,20101217,220555,1.00 0784BDD529D49741,S,495098TN5,KING CNTY WASH SCH DIST NO 405 REF,20100805,4.000,20201201,,,20101217,111442,20101222,75000.00,105.110,3.390,,,,20101217,220555,1.00 63EA87ECBEEC9B9D,P,24919HGF3,DENVER COLO CITY & CNTY EXCISE REF-SER A,20050811,5.250,20190901,,,20101217,111059,20101222,125000.00,113.172,3.480,,,,20101217,220555,1.00 65F10F89F999F669,S,233572FT8,DADE CNTY FLA SPL OBLIG REF-SER B ,19960701,5.000,20351001,,,20101217,111500,20101222,50000.00,87.850,5.942,,,,20101217,220555,1.00 5E2B6B9831ADEF41,S,64966FM84,NEW YORK N Y SER J-SUBSER J-1,20060606,5.000,20240601,,,20101217,095500,20101222,30000.00,104.844,4.000,,,,20101217,220555,1.00 BF05334477D8B744,S,02765UEG5,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.300,20300215,Y,,20101217,111513,20101222,5000.00,101.000,7.201,,,,20101217,220555,1.00 326CD4474B7CC700,S,791526HD1,ST LOUIS CNTY MO SPL OBLIG TAXABLE-TRANSN PROJS-SER N,20101230,6.550,20351201,Y,,20101217,111515,20101230,10000.00,102.250,6.241,,,,20101217,220555,1.00 8ED3D3841D85C184,S,69069AAB6,OWEN CNTY KY WTRWKS SYS REV KY-AMERN WTR CO-B,20090910,5.625,20390901,,,20101217,111517,20101222,5000.00,98.000,5.767,,,,20101217,220555,1.00 747DE04EBFBB2AAF,P,13062T4A9,CALIFORNIA ST PREREFUNDED,20040401,5.250,20340401,,,20101217,111511,20101222,25000.00,111.028,1.768,,,,20101217,220555,1.00 32A8BDA16FA006E3,S,495278WT6,KING CNTY WASH SCH DIST NO 415 REF-SER B,20011001,5.500,20150601,,,20101217,111451,20101222,500000.00,116.910,1.546,,,,20101217,220555,1.00 76CF740D8E6C6E9B,S,64970KE78,NEW YORK N Y CITY MUN WTR FIN FISCAL-SER C,20040318,5.000,20350615,,,20101217,111507,20101222,25000.00,99.044,5.069,,,,20101217,220555,1.00 E130C96668C9439F,P,592481AV7,METROPOLITAN ST LOUIS MO SWR SER A,20040506,4.750,20290501,,,20101217,111513,20101222,25000.00,99.000,4.832,,,,20101217,220555,1.00 828FACD6E63C48B4,S,91412FFC6,UNIVERSITY CALIF REVS MULTIPLE PURPOSE PROJS-SER Q,20030520,4.000,20140901,,,20101217,111516,20101222,10000.00,102.701,1.501,,,,20101217,220555,1.00 4A6E736F80623374,S,914710GB8,UNIVERSITY N C ASHEVILLE REV TAXABLE-GEN REV-SER B,20101216,6.770,20400601,,,20101217,111512,20101222,50000.00,99.125,6.839,,,,20101217,220555,1.00 ED0E43E0367B7E7A,S,900190FH7,TURLOCK CALIF IRR DIST REV REF-SER A,20100603,5.000,20400101,,,20101217,111517,20101222,1MM+,90.382,5.680,,,,20101217,220555,1.00 1B0FAA6EA8810C5D,D,64970KE78,NEW YORK N Y CITY MUN WTR FIN FISCAL-SER C,20040318,5.000,20350615,,,20101217,111507,20101222,25000.00,99.000,,,,,20101217,220555,1.00 92AE30B814C46758,S,300788BJ4,EXCELSIOR SPRINGS MO CTFS TAXABLE-B-BUILD AMER BDS,20101228,7.600,20280901,Y,,20101217,111521,20101228,20000.00,101.503,7.385,,,,20101217,220555,1.00 8976E9087D2B5B01,S,02765UEF7,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.200,20290215,Y,,20101217,111521,20101222,15000.00,101.000,7.099,,,,20101217,220555,1.00 28036511BB1EC81B,S,498119DU7,KITSAP CNTY WASH SWR REV TAXABLE-SER B-BUILD AMER BDS,20101221,7.264,20391201,Y,,20101217,111523,20101228,15000.00,102.250,6.945,,,,20101217,220555,1.00 1759C5A5539B4833,S,724392DS1,PITKIN CNTY COLO SALES TAX REV TAXABLE-SER A-BUILD AMER,20101222,6.939,20401201,Y,,20101217,111523,20101222,15000.00,102.000,6.659,,,,20101217,220555,1.00 EA80C626F5898C20,S,920052AM9,VALLEY PARK MO CTFS PARTN TAXABLE-SER B-BUILD AMER,20101229,6.700,20230401,Y,,20101217,111523,20101229,15000.00,101.163,6.528,,,,20101217,220555,1.00 9F9054297AC0E197,P,914225ED5,UNIVERSITY CONN REV REF-STUDENT FEE-SER A,20020201,5.000,20291115,,,20101217,111437,20101222,15000.00,96.900,5.260,,,,20101217,220555,1.00 E71FFDCB2BBF63FA,D,26822LKS2,E-470 PUB HWY AUTH COLO REV SR-SUB-SER D-1-RMKT 05/27/08,20070614,5.500,20240901,,,20101217,111459,20101222,50000.00,99.250,,,,,20101217,220555,1.00 D2AB2C2548FB2F05,D,686543SG5,ORLANDO & ORANGE CNTY EXPWY SER C,20101110,5.000,20400701,,,20101217,111410,20101222,250000.00,91.710,,S,,,20101217,220555,1.00 D6AC2CAAACF97A71,D,60242EJK8,MILWAUKEE WIS REDEV AUTH REDEV SUMMERFEST PROJ,20101229,1.500,20130801,Y,,20101217,111000,20101229,25000.00,99.500,,,,Y,20101217,220555,1.00 5632D62550ADA3AB,D,033161TY6,ANCHORAGE ALASKA REF-SCHS-SER B,20070426,5.000,20170901,,,20101217,111400,20101222,25000.00,112.362,,,,,20101217,220555,1.00 83BFE47E4864CD31,D,914710GB8,UNIVERSITY N C ASHEVILLE REV TAXABLE-GEN REV-SER B,20101216,6.770,20400601,,,20101217,111512,20101222,50000.00,98.125,,,,,20101217,220555,1.00 49C810E63459DDAA,S,64966CD73,NEW YORK N Y SER G,20040226,5.000,20110801,,,20101217,111514,20101220,250000.00,102.534,0.851,,,,20101217,220555,1.00 08CEFA2964A65B56,S,300788BJ4,EXCELSIOR SPRINGS MO CTFS TAXABLE-B-BUILD AMER BDS,20101228,7.600,20280901,Y,,20101217,111529,20101228,5000.00,101.503,7.385,,,,20101217,220555,1.00 C0D71561AC92CF55,S,124511JX5,BYRON CENTER MICH PUB SCHS REF,20101115,3.625,20240501,,,20101217,111525,20101222,35000.00,87.913,4.866,,,,20101217,220555,1.00 6113372D42D54610,D,686543SG5,ORLANDO & ORANGE CNTY EXPWY SER C,20101110,5.000,20400701,,,20101217,111410,20101222,1MM+,91.710,,S,,,20101217,220555,1.00 6F0828B69E95BDF1,S,13062PB76,CALIFORNIA ST ,20040901,4.750,20310301,,,20101217,111500,20101222,5000.00,90.335,5.551,,,,20101217,220555,1.00 0DA6F1F438E9DBF3,S,914331JU8,UNIVERSITY ILL CTFS PARTN ACADEMIC FACS PROJS-SER A,20060606,4.700,20210315,,,20101217,111528,20101222,100000.00,100.000,4.699,,,,20101217,220555,1.00 AC31E4C8A130E248,D,914331JU8,UNIVERSITY ILL CTFS PARTN ACADEMIC FACS PROJS-SER A,20060606,4.700,20210315,,,20101217,111528,20101222,100000.00,98.400,,,,,20101217,220555,1.00 50281B844AE728E7,D,088563VN8,BEXAR TEX MET WTR DIST WTRWKS REF-TAXABLE-SUB LIEN-SER A,20101201,6.600,20200501,Y,,20101217,110000,20101229,600000.00,97.851,,,,Y,20101217,220555,1.00 9C092809673A314D,D,117583XD1,BRYAN TEX INDPT SCH DIST SCH BLDG,20081211,4.700,20230215,,,20101217,111339,20101222,500000.00,105.778,,S,,,20101217,220555,1.00 4D04B517295E52FB,D,649902Z89,NEW YORK ST DORM AUTH ST PERS TAXABLE-GEN PURP-SER G,20101014,3.946,20190315,,,20101217,111422,20101222,435000.00,96.720,,,,,20101217,220555,1.00 C9CBAF4B21AA6209,D,944488QK4,WAYNE CNTY MICH TAXABLE-BLDG AUTH-JAIL,20101222,10.000,20401201,Y,,20101217,111500,20101222,500000.00,100.000,,,,,20101217,220555,1.00 51A0014130F0D8EA,S,89852NAS0,TSB PPTYS WASH LEASE REV ,20060405,4.250,20230401,,,20101217,111500,20101222,10000.00,100.645,4.112,,,,20101217,220555,1.00 F30B51E22DAB1165,S,02765UEG5,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.300,20300215,Y,,20101217,111538,20101222,10000.00,101.000,7.201,,,,20101217,220555,1.00 9E3F96C56AE49905,S,207900BX8,CONNECTICUT ST DEV AUTH WTR AMT-REF-AQUARION WTR CO-SER C,20050901,4.550,20350801,,,20101217,111542,20101222,5000.00,82.000,5.952,,,,20101217,220555,1.00 A8F112EC3EAEF576,S,33803TBK1,FISHERS IND REDEV AUTH LEASE ,20031201,4.250,20170715,,,20101217,111514,20101222,10000.00,103.744,2.727,,,,20101217,220555,1.00 EF618D7333981E10,S,13068HLA0,CALIFORNIA ST PUB WKS BRD REF-DEPT OF CORRECTIONS-B,19980301,5.000,20210901,,,20101217,111536,20101222,20000.00,99.625,5.045,,,,20101217,220555,1.00 34FA0617AE28D7B5,S,604129MY9,MINNESOTA ST VAR PURP-SER D,20090826,5.000,20210801,,,20101217,111517,20101222,25000.00,111.850,3.400,,,,20101217,220555,1.00 F3138BD50AD48FA1,D,33803TBK1,FISHERS IND REDEV AUTH LEASE ,20031201,4.250,20170715,,,20101217,111513,20101222,10000.00,103.643,,,,,20101217,220555,1.00 247E8D3A92750F13,S,088563VJ7,BEXAR TEX MET WTR DIST WTRWKS REF-TAXABLE-SUB LIEN-SER A,20101201,2.891,20120501,Y,,20101217,111240,20101229,275000.00,100.025,2.870,,,,20101217,220555,1.00 01687ABCC26034D8,D,412873BC4,HARLINGEN ECONOMIC DEV CORP TAXABLE-LEASE RENTAL-SER B,20101115,7.000,20250215,Y,,20101217,111222,20101228,250000.00,98.232,,,,,20101217,220555,1.00 228D90A6C5B36C4E,D,13068HLA0,CALIFORNIA ST PUB WKS BRD REF-DEPT OF CORRECTIONS-B,19980301,5.000,20210901,,,20101217,111536,20101222,20000.00,98.625,,,,,20101217,220555,1.00 CE60C32E75CEF1BB,D,088518HF5,BEXAR CNTY TEX REV REF-VENUE PROJ-COMB VENUE,20101115,5.250,20380815,,,20101217,111441,20101222,20000.00,98.500,,,,,20101217,220555,1.00 9B30CC7B3277FC8C,S,13063ASQ8,CALIFORNIA ST VARIOUS PURP-NATL IBC,20071101,5.000,20321101,,,20101217,111500,20101222,20000.00,93.811,5.489,,,,20101217,220555,1.00 2F50AA56AD78A00C,S,13062PKW1,CALIFORNIA ST ,20031101,5.250,20291101,,,20101217,111541,20101222,100000.00,100.000,5.247,,,,20101217,220555,1.00 A4115F8253F2BDB4,S,143294DD5,CARMEL IND REDEV AUTH CNTY OPT ,20060829,4.250,20140101,,,20101217,111500,20101222,5000.00,105.937,2.210,,,,20101217,220555,1.00 B362C171E08A9BAA,S,181012BL8,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,5.800,20260701,,,20101217,111541,20101222,25000.00,98.112,5.988,,,,20101217,220555,1.00 247C3336D860DBFA,P,46257TDP1,IOWA ST SPL OBLIG IJOBS PROG-SER A,20101007,5.000,20300601,,,20101217,111414,20101222,150000.00,99.416,5.047,,,,20101217,220555,1.00 30EFCFCEA899E029,S,741701MQ6,PRINCE GEORGES CNTY MD CONS PUB IMPT,20020915,3.250,20120915,,,20101217,111500,20101222,25000.00,103.849,1.000,,,,20101217,220555,1.00 00E85E86AE26DBBF,P,442435AW3,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20040610,5.250,20200515,,,20101217,111454,20101222,40000.00,105.880,3.401,,,,20101217,220555,1.00 6C41039587EED3F8,S,014393EX6,ALDINE TEX INDPT SCH DIST REF,20010315,5.000,20110215,,,20101217,111341,20101222,100000.00,100.675,0.405,,,,20101217,220555,1.00 FC95C908DEACA233,S,57563CCQ3,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20370101,,,20101217,111537,20101222,5000.00,98.565,5.100,,,,20101217,220555,1.00 1F245BE90A99828E,D,143294DD5,CARMEL IND REDEV AUTH CNTY OPT ,20060829,4.250,20140101,,,20101217,111534,20101222,5000.00,105.937,,,,,20101217,220555,1.00 BD9EA68318DE7066,S,646139X75,NEW JERSEY ST TPK AUTH TPK REV SER I,20091201,5.000,20350101,,,20101217,111541,20101222,100000.00,100.000,5.000,,,,20101217,220555,1.00 EAF8B8CCEE31FBCB,S,73358EEG5,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,6.000,20361201,,,20101217,111547,20101222,15000.00,99.500,6.038,,,,20101217,220555,1.00 5C64487DBADE5F34,D,143294DD5,CARMEL IND REDEV AUTH CNTY OPT ,20060829,4.250,20140101,,,20101217,111546,20101222,5000.00,105.937,,,,,20101217,220555,1.00 4367DAFF8C99D0E3,P,928172NN1,VIRGINIA ST PUB BLDG AUTH PUB SER A,20060824,4.200,20210801,,,20101217,111536,20101220,50000.00,101.324,3.934,,,,20101217,220555,1.00 5E405F73048F9006,D,181012BL8,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,5.800,20260701,,,20101217,110253,20101222,25000.00,97.112,,,,,20101217,220555,1.00 9C694809EB9D88E5,D,576000FH1,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,5.000,20370815,,,20101217,111409,20101222,395000.00,98.400,,P,,,20101217,220555,1.00 328A1B6B33665F6F,S,13062REY0,CALIFORNIA ST REF-NATL IBC,20050301,5.000,20240301,,,20101217,111500,20101222,1000000.00,100.000,4.998,,,,20101217,220555,1.00 1C64772FB65DF1EC,S,13062REY0,CALIFORNIA ST REF-NATL IBC,20050301,5.000,20240301,,,20101217,111500,20101222,20000.00,101.099,4.706,,,,20101217,220555,1.00 6B1D61E3899B6584,S,345648CE7,FOREST GROVE ORE REV REF & CAMPUS IMPT-PACIFIC PJ-A,20050816,4.625,20360501,,,20101217,111547,20101222,5000.00,85.275,5.733,,,,20101217,220555,1.00 6F6AC3906E32C376,S,745160PZ8,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,5.000,20280701,,,20101217,111547,20101222,35000.00,99.265,5.064,,,,20101217,220555,1.00 45A6E0F33B93F680,S,73358EEG5,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,6.000,20361201,,,20101217,111548,20101222,15000.00,99.500,6.038,,,,20101217,220555,1.00 C56272246D5ADE6E,D,345648CE7,FOREST GROVE ORE REV REF & CAMPUS IMPT-PACIFIC PJ-A,20050816,4.625,20360501,,,20101217,111547,20101222,5000.00,85.075,,,,,20101217,220555,1.00 B17924B6C201DD04,D,745160PZ8,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,5.000,20280701,,,20101217,111547,20101222,35000.00,97.765,,,,,20101217,220555,1.00 D28DC1D23801E759,S,649903CH2,NEW YORK ST DORM AUTH REVS NON UNIV ROCHESTER-SER A-2,20070221,0.000,20200701,,,20101217,111555,20101222,10000.00,101.438,3.686,,,,20101217,220555,1.00 F54BB2E736B0FDF0,S,914331JU8,UNIVERSITY ILL CTFS PARTN ACADEMIC FACS PROJS-SER A,20060606,4.700,20210315,,,20101217,111556,20101222,25000.00,100.000,4.699,,,,20101217,220555,1.00 783C4B20AED107A4,S,359025AC7,FRONT ROYAL & WARREN CNTY VA SER B,20041001,3.125,20110401,,,20101217,111548,20101222,50000.00,100.586,0.981,,,,20101217,220555,1.00 2080654671048D26,S,7335817Y2,PORT AUTH N Y & N J CONS-132ND SER ,20030901,5.000,20330901,,,20101217,111554,20101222,20000.00,100.850,4.794,,,,20101217,220555,1.00 622ABCF36E977AFB,S,01728AU87,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-SER A,20090603,5.625,20390815,,,20101217,111553,20101222,20000.00,101.971,5.336,,,,20101217,220555,1.00 D650B8AD0F67769C,S,708796ET0,PENNSYLVANIA HSG FIN AGY AMT-SER 97A,20070329,4.500,20221001,,,20101217,111546,20101222,20000.00,101.000,4.301,,,,20101217,220555,1.00 068CB8A9470CB48C,D,64972HKK7,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-2,20081105,5.500,20240715,,,20101217,111452,20101222,100000.00,104.847,,P,,,20101217,220555,1.00 A4FC8BD6B3D1AC80,D,01728AU87,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-SER A,20090603,5.625,20390815,,,20101217,111553,20101222,20000.00,100.096,,,,,20101217,220555,1.00 668F17BB4D61EAB5,D,708796ET0,PENNSYLVANIA HSG FIN AGY AMT-SER 97A,20070329,4.500,20221001,,,20101217,111546,20101222,20000.00,100.000,,,,,20101217,220555,1.00 6CCB88612047285A,S,167501UQ6,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20221201,,,20101217,111602,20101222,40000.00,49.931,5.901,,,,20101217,220555,1.00 02B0F3705A7EA4DB,S,02765UEG5,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.300,20300215,Y,,20101217,111604,20101222,20000.00,101.000,7.201,,,,20101217,220555,1.00 FE969FA9ACAFB3BB,P,292521BW0,ENCINITAS CALIF PUB FING AUTH LIBR CONSTR PROJ-SER A,20061114,4.375,20341001,,,20101217,111602,20101222,30000.00,82.710,5.713,,,,20101217,220555,1.00 7C448441DC11F002,S,503462PZ0,LA JOYA TEX INDPT SCH DIST ,20060815,4.500,20220215,,,20101217,111604,20101222,30000.00,105.367,3.355,,,,20101217,220555,1.00 C4D8CC616114C52A,P,13062RRB6,CALIFORNIA ST VAR PURP,20050901,5.000,20330801,,,20101217,111555,20101222,500000.00,91.396,5.680,,,,20101217,220555,1.00 1443AE202C47666F,P,20774UK53,CONNECTICUT ST HEALTH & EDL FAIRFIELD UNIV-SER N,20080821,5.000,20250701,,,20101217,111500,20101222,20000.00,95.600,5.442,,,,20101217,220555,1.00 B167F844C0CBFFFF,D,686543SG5,ORLANDO & ORANGE CNTY EXPWY SER C,20101110,5.000,20400701,,,20101217,111410,20101222,250000.00,91.710,,S,,,20101217,220555,1.00 50558CFB3FB25950,D,708796ET0,PENNSYLVANIA HSG FIN AGY AMT-SER 97A,20070329,4.500,20221001,,,20101217,111546,20101222,20000.00,100.000,,,,,20101217,220555,1.00 6F94C760D9C32325,D,780869FG3,ROYSE CITY TEX INDPT SCH DIST CAP APPREC-REF,20010607,0.000,20110815,,,20101217,111506,20101222,25000.00,99.384,,,,,20101217,220555,1.00 3B90BB0863D0AA41,D,780869FG3,ROYSE CITY TEX INDPT SCH DIST CAP APPREC-REF,20010607,0.000,20110815,,,20101217,111503,20101222,25000.00,99.483,,,,,20101217,220555,1.00 5663FA84C3DB7B32,S,04780MMA4,ATLANTA GA ARPT REV REF-GEN-SER C,20101223,5.250,20300101,Y,,20101217,111611,20101223,10000.00,99.301,5.308,,,,20101217,220555,1.00 BDF6D68D76F85F5E,S,986370HU1,YORK CNTY PA ,20101001,5.000,20360301,,,20101217,111603,20101222,10000.00,100.000,4.999,,,,20101217,220555,1.00 9DF2C3B2DE0C82A1,S,649902Z89,NEW YORK ST DORM AUTH ST PERS TAXABLE-GEN PURP-SER G,20101014,3.946,20190315,,,20101217,111609,20101222,435000.00,97.790,4.266,,,,20101217,220555,1.00 54A9A87102DE4E57,S,414189AD2,HARRIS CNTY TEX INDL DEV CORP VAR-HFOTCO LLC PROJ,20101117,,20501101,,,20101217,104419,20101217,1MM+,100.000,0.000,,,,20101217,220555,1.00 D6EFF19B8BE1BFC7,S,865485DB9,SULPHUR SPRINGS CALIF UN SCH CONV-CAP APPREC,20101229,0.000,20371201,Y,,20101217,111520,20101229,25000.00,75.223,6.250,,,,20101217,220555,1.00 398482C44183F426,S,68607DNN1,OREGON ST DEPT TRANSN HWY USER SUB LIEN-SER B,20100408,2.000,20111115,,,20101217,111532,20101222,50000.00,101.245,0.606,,,,20101217,220555,1.00 541079EEA87CCE2E,S,74529JHU2,PUERTO RICO SALES TAX FING CAP APPREC-CONV-FIRST SUB-A,20090618,0.000,20320801,,,20101217,111537,20101222,100000.00,80.784,5.500,,,,20101217,220555,1.00 9C6CF846668AEC3A,S,64966JAQ9,NEW YORK N Y TAXABLE-BUILD AMER BDS-F-1,20101221,5.887,20241201,Y,,20101217,111546,20101222,10000.00,103.125,5.561,,,,20101217,220555,1.00 4A29BA7555D91F7B,S,69069AAB6,OWEN CNTY KY WTRWKS SYS REV KY-AMERN WTR CO-B,20090910,5.625,20390901,,,20101217,111608,20101222,15000.00,100.161,5.600,,,,20101217,220555,1.00 97696D48279DF718,D,684421DJ6,ORANGE CNTY CALIF WTR DIST REV PREREFUNDED-SER B,20030116,5.000,20340815,,,20101217,111314,20101222,5000.00,99.000,,,,,20101217,220555,1.00 8FB4EA0E2DB5B179,D,403760EH0,GWINNETT CNTY GA WTR & SEW REF,20050317,4.000,20170801,,,20101217,111348,20101222,225000.00,107.845,,,,,20101217,220555,1.00 A27D233E3565A4E0,D,69069AAB6,OWEN CNTY KY WTRWKS SYS REV KY-AMERN WTR CO-B,20090910,5.625,20390901,,,20101217,110214,20101222,15000.00,100.161,,,,,20101217,220555,1.00 DF375790AA358613,D,91417KNB3,UNIVERSITY COLO ENTERPRISE SYS TAXABLE-SUBSER B-2-BUILD AMER,20091217,5.479,20240601,,,20101217,110700,20101222,25000.00,94.435,,,,,20101217,220555,1.00 BB5889AA66AAB794,S,13063AJH8,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20321101,,,20101217,111600,20101222,30000.00,94.042,5.470,,,,20101217,220555,1.00 86CB4D4850A27D9A,S,840506BT5,SOUTH TAHOE CALIF PUB UTIL SEWER,20040520,4.750,20210601,,,20101217,111600,20101222,15000.00,102.099,3.840,,,,20101217,220555,1.00 C3EDCB5DF5C23524,S,676907KU1,OHIO HSG FIN AGY MTG REV AMT-RESIDENTIAL MTG-BKD SECS-A,20060216,4.750,20260901,,,20101217,111615,20101222,5000.00,97.250,5.004,,,,20101217,220555,1.00 F66749DD52915AA9,S,373834AA8,GERING NEB PUB SCHS TAXABLE-SER A-QUALIFIED SCH,20101222,6.609,20281201,Y,,20101217,111616,20101222,5000.00,101.250,6.309,,,,20101217,220555,1.00 C76E39C2D7E9E993,S,071446AX6,BATTLE CREEK MICH SCH DIST SCH BLDG & SITE,20070628,5.000,20370501,,,20101217,111617,20101222,5000.00,99.850,5.009,,,,20101217,220555,1.00 24C878EE98FB66EE,S,494782JP1,KING CNTY WASH PUB HOSP DIST REF-SER B,20080228,5.250,20371201,,,20101217,111619,20101222,25000.00,99.750,5.267,,,,20101217,220555,1.00 22181BE4EF0A65C5,S,64972HHV7,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,4.750,20380115,,,20101217,111607,20101222,10000.00,95.000,5.092,,,,20101217,220555,1.00 9B98CFE6B7ED7022,P,769312DC0,RIVERSIDE VA REGL JAIL AUTH ,20070807,5.000,20320701,,,20101217,111612,20101222,50000.00,97.250,5.214,,,,20101217,220555,1.00 11982BBC514BCA40,S,667825TU7,NORTHWEST TEX INDPT SCH DIST SCH BLDG,20070515,5.000,20170215,,,20101217,111609,20101222,50000.00,116.464,2.128,,,,20101217,220555,1.00 82D4EE3F1F314EDC,S,003554XE7,ABINGTON PA SCH DIST ,20070215,4.000,20111001,,,20101217,111553,20101222,50000.00,102.356,0.940,,,,20101217,220555,1.00 2AFF9FA3144B701C,S,956725BN4,WEST VIRGINIA WTR DEV AUTH SER A,20031001,5.000,20391001,,,20101217,111608,20101222,10000.00,92.050,5.556,,,,20101217,220555,1.00 590316663A4CFD21,D,003554XE7,ABINGTON PA SCH DIST ,20070215,4.000,20111001,,,20101217,111554,20101222,50000.00,102.341,,,,,20101217,220555,1.00 949683B99A2EAA0E,D,64966HMT4,NEW YORK N Y TAXABLE-SUBSER A-2,20091015,5.676,20341001,,,20101217,111521,20101222,40000.00,91.750,,,,,20101217,220555,1.00 B9CDB508D44E624B,D,738365GL3,POTTSTOWN PA SCH DIST SER A,20101015,2.000,20170601,,,20101217,111300,20101222,25000.00,94.181,,,,,20101217,220555,1.00 546F81EDA0E850B1,S,090888GF9,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,5.250,20300701,Y,,20101217,111620,20101222,5000.00,99.000,5.333,,,,20101217,220555,1.00 952FEF069774D8CE,S,665245XU5,NORTHERN ILL UNIV REVS REF-AUXILIARY FACS,20110106,5.500,20260401,Y,,20101217,111618,20110106,100000.00,104.193,4.928,,,,20101217,220555,1.00 0D1A6D7F1A4B2ED1,P,270764DN0,EAST BATON ROUGE PARISH LA RD & STR IMPT,20090212,5.000,20180801,,,20101217,111618,20101222,35000.00,111.192,3.323,,,,20101217,220555,1.00 47394C632417BD55,D,665245XU5,NORTHERN ILL UNIV REVS REF-AUXILIARY FACS,20110106,5.500,20260401,Y,,20101217,111618,20110106,100000.00,102.318,,,,,20101217,220555,1.00 18079D9562092810,D,270764DN0,EAST BATON ROUGE PARISH LA RD & STR IMPT,20090212,5.000,20180801,,,20101217,111618,20101222,35000.00,111.192,,,,,20101217,220555,1.00 D869F98602D33278,S,296807LS7,ESSEX CNTY N J IMPT AUTH LEASE NEWARK PROJ-SER B,20101223,5.750,20301101,Y,,20101217,090000,20101223,5000.00,97.679,5.950,,,Y,20101217,220555,1.00 046E18C217598D54,S,296807LS7,ESSEX CNTY N J IMPT AUTH LEASE NEWARK PROJ-SER B,20101223,5.750,20301101,Y,,20101217,090000,20101223,15000.00,97.679,5.950,,,Y,20101217,220555,1.00 C81B947DCC59D40D,S,296807LS7,ESSEX CNTY N J IMPT AUTH LEASE NEWARK PROJ-SER B,20101223,5.750,20301101,Y,,20101217,090000,20101223,250000.00,97.679,5.950,,,Y,20101217,220555,1.00 FECA7EA7C7848029,S,296807LS7,ESSEX CNTY N J IMPT AUTH LEASE NEWARK PROJ-SER B,20101223,5.750,20301101,Y,,20101217,090000,20101223,250000.00,97.679,5.950,,,Y,20101217,220555,1.00 16F2DC1898F7A970,S,296807LP3,ESSEX CNTY N J IMPT AUTH LEASE NEWARK PROJ-SER B,20101223,4.500,20191101,Y,,20101217,090000,20101223,50000.00,98.417,4.720,,,Y,20101217,220555,1.00 E0DF012864804735,S,296807LN8,ESSEX CNTY N J IMPT AUTH LEASE NEWARK PROJ-SER B,20101223,4.250,20181101,Y,,20101217,090000,20101223,250000.00,98.877,4.420,,,Y,20101217,220555,1.00 8E4F7F80C7A81E40,P,74529JKT1,PUERTO RICO SALES TAX FING CAP APPREC-SER A,20100209,0.000,20360801,,,20101217,111556,20101222,100000.00,17.275,6.976,,,,20101217,220555,1.00 3B85CFC41AC69291,S,181108UT6,CLARK CNTY WASH PUB UTIL DIST REF-SYS,20090528,4.750,20250101,,,20101217,111248,20101222,155000.00,99.694,4.780,,,,20101217,220555,1.00 7ED032617B3955B4,D,947648CC3,WEBER CNTY UTAH HOSP REV IHC HEALTH SVCS INC-AMBAC TCRS,19990115,5.000,20300815,,,20101217,111232,20101222,20000.00,99.625,,,,,20101217,220555,1.00 6C1D28626ECCDA95,S,1994912E0,COLUMBUS OHIO TAXABLE-VAR PURP-SER 3A-,20101222,6.100,20310601,Y,,20101217,111627,20101222,5000.00,102.300,5.792,,,,20101217,220555,1.00 743E9D2844AAFE18,S,296807LP3,ESSEX CNTY N J IMPT AUTH LEASE NEWARK PROJ-SER B,20101223,4.500,20191101,Y,,20101217,090000,20101223,250000.00,98.417,4.720,,,Y,20101217,220555,1.00 7CEC75256D5BEA71,S,296807LS7,ESSEX CNTY N J IMPT AUTH LEASE NEWARK PROJ-SER B,20101223,5.750,20301101,Y,,20101217,090000,20101223,100000.00,97.679,5.950,,,Y,20101217,220555,1.00 4E074EF730D02678,S,296807LS7,ESSEX CNTY N J IMPT AUTH LEASE NEWARK PROJ-SER B,20101223,5.750,20301101,Y,,20101217,090000,20101223,100000.00,97.679,5.950,,,Y,20101217,220555,1.00 72AD44005A94920C,S,296807LS7,ESSEX CNTY N J IMPT AUTH LEASE NEWARK PROJ-SER B,20101223,5.750,20301101,Y,,20101217,090000,20101223,200000.00,97.679,5.950,,,Y,20101217,220555,1.00 B923ECE9314E9845,D,130911F54,CALIFORNIA STATEWIDE CMNTYS TAXABLE-CRA/ERAF LN PROG,20050427,5.010,20150801,,,20101217,110800,20101222,25000.00,102.146,,,,,20101217,220555,1.00 CAA9A1EBAB5DAA5C,S,296807LS7,ESSEX CNTY N J IMPT AUTH LEASE NEWARK PROJ-SER B,20101223,5.750,20301101,Y,,20101217,090000,20101223,200000.00,97.679,5.950,,,Y,20101217,220555,1.00 B1DF9239B1DDD106,S,296807LR9,ESSEX CNTY N J IMPT AUTH LEASE NEWARK PROJ-SER B,20101223,5.500,20251101,Y,,20101217,090000,20101223,200000.00,98.497,5.650,,,Y,20101217,220556,1.00 60B0EB25EB4105AE,S,296807LR9,ESSEX CNTY N J IMPT AUTH LEASE NEWARK PROJ-SER B,20101223,5.500,20251101,Y,,20101217,090000,20101223,250000.00,98.497,5.650,,,Y,20101217,220556,1.00 349ED4F89D3786F7,S,296807LS7,ESSEX CNTY N J IMPT AUTH LEASE NEWARK PROJ-SER B,20101223,5.750,20301101,Y,,20101217,090000,20101223,200000.00,97.679,5.950,,,Y,20101217,220556,1.00 48C5CF2913BC613A,P,88256CEX3,TEXAS MUN GAS ACQUISITION & SR LIEN-SER D,20080710,6.250,20261215,,,20101217,111500,20101222,10000.00,105.072,5.760,,,,20101217,220556,1.00 ED64D356B6613F05,S,837152FR3,SOUTH CAROLINA TRANSN SER A,20021101,5.000,20331001,,,20101217,111635,20101222,60000.00,97.412,5.194,,,,20101217,220556,1.00 410E2312C4748672,D,088563VN8,BEXAR TEX MET WTR DIST WTRWKS REF-TAXABLE-SUB LIEN-SER A,20101201,6.600,20200501,Y,,20101217,110000,20101229,250000.00,97.851,,,,Y,20101217,220556,1.00 E51084FF07D579D7,D,544351GU7,LOS ANGELES CALIF TAX & REV ANTIC NTS,20100708,2.000,20110531,,,20101217,111528,20101222,115000.00,100.410,,,,,20101217,220556,1.00 9082C29633F2AEAE,D,59259YCA5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-B-1-BUILD AMER,20100211,6.548,20311115,,,20101217,111324,20101222,25000.00,100.501,,,,,20101217,220556,1.00 0CAAF699A541923A,D,88256CEX3,TEXAS MUN GAS ACQUISITION & SR LIEN-SER D,20080710,6.250,20261215,,,20101217,111500,20101222,10000.00,105.230,,,,,20101217,220556,1.00 79B87D3A3CF3BCE4,S,13062PDX7,CALIFORNIA ST ,20030701,4.800,20280201,,,20101217,111600,20101222,50000.00,93.548,5.381,,,,20101217,220556,1.00 E13ADD471300BA76,S,566854DU6,MARICOPA CNTY ARIZ POLLUTION REF-SOUTHN CALIF ED CO-A-RMKT,20000719,5.000,20350601,,,20101217,111638,20101222,100000.00,95.319,5.345,,,,20101217,220556,1.00 7AF211B586ACCEED,D,544351GU7,LOS ANGELES CALIF TAX & REV ANTIC NTS,20100708,2.000,20110531,,,20101217,111528,20101222,115000.00,100.410,,,,,20101217,220556,1.00 EC7A5522330098E0,S,944488QL2,WAYNE CNTY MICH TAXABLE-BLDG AUTH-JAIL,20101222,9.250,20251201,Y,,20101217,111500,20101222,300000.00,100.000,9.250,,,Y,20101217,220556,1.00 03F6D5B4038F3534,S,944488QL2,WAYNE CNTY MICH TAXABLE-BLDG AUTH-JAIL,20101222,9.250,20251201,Y,,20101217,111500,20101222,300000.00,100.000,9.250,,,Y,20101217,220556,1.00 909426AA8990F025,S,944488QL2,WAYNE CNTY MICH TAXABLE-BLDG AUTH-JAIL,20101222,9.250,20251201,Y,,20101217,111500,20101222,500000.00,100.000,9.250,,,Y,20101217,220556,1.00 FA0751C5F985F085,S,20774UK53,CONNECTICUT ST HEALTH & EDL FAIRFIELD UNIV-SER N,20080821,5.000,20250701,,,20101217,111600,20101222,20000.00,99.450,5.054,,,,20101217,220556,1.00 98C517C0665A1916,S,646139X75,NEW JERSEY ST TPK AUTH TPK REV SER I,20091201,5.000,20350101,,,20101217,111445,20101222,20000.00,101.700,4.766,,,,20101217,220556,1.00 1AF39A8D26B68E10,S,569356RR1,MARION CNTY TENN REF-CNTY DIST SCH,20110106,4.000,20210401,Y,,20101217,111635,20110106,5000.00,100.000,3.999,,,,20101217,220556,1.00 98CE0D72D583A183,S,944488QL2,WAYNE CNTY MICH TAXABLE-BLDG AUTH-JAIL,20101222,9.250,20251201,Y,,20101217,111500,20101222,200000.00,100.000,9.250,,,Y,20101217,220556,1.00 FF0C4542B3EFF163,S,944488QK4,WAYNE CNTY MICH TAXABLE-BLDG AUTH-JAIL,20101222,10.000,20401201,Y,,20101217,111500,20101222,500000.00,100.000,10.000,,,Y,20101217,220556,1.00 CF0315BE5EACCAEB,S,645912CV6,NEW JERSEY ECONOMIC DEV AUTH VAR-FACS-CONSTR-SUB SER R-2,20061102,,20310901,,,20101217,111615,20101217,1MM+,100.000,0.000,,,,20101217,220556,1.00 00C4B76270C51742,D,64985W8W7,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-2ND RESOLUTION-C,20040407,4.500,20300615,,,20101217,111421,20101222,70000.00,93.600,,,,,20101217,220556,1.00 4B1D1139EBB364E4,D,646139X75,NEW JERSEY ST TPK AUTH TPK REV SER I,20091201,5.000,20350101,,,20101217,111445,20101222,20000.00,99.700,,,,,20101217,220556,1.00 34BE10257621DB72,S,296807LQ1,ESSEX CNTY N J IMPT AUTH LEASE NEWARK PROJ-SER B,20101223,4.750,20201101,Y,,20101217,090000,20101223,25000.00,98.143,4.990,,,Y,20101217,220556,1.00 82CFE7B04C180313,S,296807LS7,ESSEX CNTY N J IMPT AUTH LEASE NEWARK PROJ-SER B,20101223,5.750,20301101,Y,,20101217,090000,20101223,5000.00,97.679,5.950,,,Y,20101217,220556,1.00 C846218B61898540,S,296807LQ1,ESSEX CNTY N J IMPT AUTH LEASE NEWARK PROJ-SER B,20101223,4.750,20201101,Y,,20101217,090000,20101223,185000.00,98.143,4.990,,,Y,20101217,220556,1.00 4E6551A8BC369290,S,296807LR9,ESSEX CNTY N J IMPT AUTH LEASE NEWARK PROJ-SER B,20101223,5.500,20251101,Y,,20101217,090000,20101223,250000.00,98.497,5.650,,,Y,20101217,220556,1.00 86520EBADECC55C5,S,296807LS7,ESSEX CNTY N J IMPT AUTH LEASE NEWARK PROJ-SER B,20101223,5.750,20301101,Y,,20101217,090000,20101223,200000.00,97.679,5.950,,,Y,20101217,220556,1.00 4A71DFF34FE17053,S,296807LS7,ESSEX CNTY N J IMPT AUTH LEASE NEWARK PROJ-SER B,20101223,5.750,20301101,Y,,20101217,090000,20101223,200000.00,97.679,5.950,,,Y,20101217,220556,1.00 8B1942613F9ACCF1,S,296807LS7,ESSEX CNTY N J IMPT AUTH LEASE NEWARK PROJ-SER B,20101223,5.750,20301101,Y,,20101217,090000,20101223,250000.00,97.679,5.950,,,Y,20101217,220556,1.00 E8C511F6A65B1F9B,S,296807LS7,ESSEX CNTY N J IMPT AUTH LEASE NEWARK PROJ-SER B,20101223,5.750,20301101,Y,,20101217,090000,20101223,250000.00,97.679,5.950,,,Y,20101217,220556,1.00 622DF7A0250B8313,S,296807LS7,ESSEX CNTY N J IMPT AUTH LEASE NEWARK PROJ-SER B,20101223,5.750,20301101,Y,,20101217,090000,20101223,200000.00,97.679,5.950,,,Y,20101217,220556,1.00 7858B1DB3EA3CA14,D,914353DW4,UNIVERSITY ILL UNIV REVS CAP APPREC-AUXILIARY FACS,19910613,0.000,20130401,,,20101217,111636,20101222,30000.00,94.823,,,,,20101217,220556,1.00 91EDAC62DBD0503F,S,914353DW4,UNIVERSITY ILL UNIV REVS CAP APPREC-AUXILIARY FACS,19910613,0.000,20130401,,,20101217,111638,20101222,30000.00,95.006,2.265,,,,20101217,220556,1.00 43DF5C32C26B0186,P,13066YDU0,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.500,20140501,,,20101217,111643,20101222,15000.00,106.691,1.248,,,,20101217,220556,1.00 5DD1526A115B9342,S,63165TDJ1,NASSAU CNTY N Y GEN IMPT-SER C,20100824,5.000,20181001,,,20101217,111633,20101222,15000.00,109.380,3.605,,,,20101217,220556,1.00 701039AA055A685C,P,67910HLZ1,OKLAHOMA ST MUN PWR AUTH PWR REF-SER A,20100310,5.000,20180101,,,20101217,111638,20101222,40000.00,110.667,3.287,,,,20101217,220556,1.00 9E97C4BD21EF21F1,S,115065VS0,BROWARD CNTY FLA SCH BRD CTFS SER A,20090617,5.000,20250701,,,20101217,111644,20101222,10000.00,101.734,4.750,,,,20101217,220556,1.00 72FECEE7BE2CA48B,S,677561GT3,OHIO ST HOSP FAC REV CLEVELAND CLINIC HLTH-B,20090825,5.500,20340101,,,20101217,111640,20101222,5000.00,102.605,5.100,,,,20101217,220556,1.00 FD4F7B228A3C62DA,S,944488QL2,WAYNE CNTY MICH TAXABLE-BLDG AUTH-JAIL,20101222,9.250,20251201,Y,,20101217,111500,20101222,500000.00,100.000,9.248,,,Y,20101217,220556,1.00 16BC9FB5B6C93299,S,296807LS7,ESSEX CNTY N J IMPT AUTH LEASE NEWARK PROJ-SER B,20101223,5.750,20301101,Y,,20101217,090000,20101223,200000.00,97.679,5.950,,,Y,20101217,220556,1.00 46D18E762CE1C0F9,S,296807LR9,ESSEX CNTY N J IMPT AUTH LEASE NEWARK PROJ-SER B,20101223,5.500,20251101,Y,,20101217,090000,20101223,250000.00,98.497,5.650,,,Y,20101217,220556,1.00 FDB3219C4AB908FA,S,296807LS7,ESSEX CNTY N J IMPT AUTH LEASE NEWARK PROJ-SER B,20101223,5.750,20301101,Y,,20101217,090000,20101223,200000.00,97.679,5.950,,,Y,20101217,220556,1.00 256627EAC1FCBAD9,D,63165TDJ1,NASSAU CNTY N Y GEN IMPT-SER C,20100824,5.000,20181001,,,20101217,111633,20101222,15000.00,107.880,,,,,20101217,220556,1.00 ACAD8D9EAD5B67FF,D,67910HLZ1,OKLAHOMA ST MUN PWR AUTH PWR REF-SER A,20100310,5.000,20180101,,,20101217,111638,20101222,40000.00,110.667,,,,,20101217,220556,1.00 2CA1EFBC6C27E404,D,115065VS0,BROWARD CNTY FLA SCH BRD CTFS SER A,20090617,5.000,20250701,,,20101217,111644,20101222,10000.00,99.984,,,,,20101217,220556,1.00 8267CDB8D2751ADA,D,13062NSM0,CALIFORNIA ST FSA-CR,19980201,5.000,20250201,,,20101217,111104,20101222,50000.00,98.003,,,,,20101217,220556,1.00 FB76D4615A2115C0,S,296807LN8,ESSEX CNTY N J IMPT AUTH LEASE NEWARK PROJ-SER B,20101223,4.250,20181101,Y,,20101217,090000,20101223,250000.00,98.877,4.420,,,Y,20101217,220556,1.00 2F97CD9D3C1FB95C,S,296807LP3,ESSEX CNTY N J IMPT AUTH LEASE NEWARK PROJ-SER B,20101223,4.500,20191101,Y,,20101217,090000,20101223,250000.00,98.417,4.720,,,Y,20101217,220556,1.00 F5E7F4159B5DDCCC,S,296807LR9,ESSEX CNTY N J IMPT AUTH LEASE NEWARK PROJ-SER B,20101223,5.500,20251101,Y,,20101217,090000,20101223,200000.00,98.497,5.650,,,Y,20101217,220556,1.00 9ACBEA968FCD019C,S,296807LS7,ESSEX CNTY N J IMPT AUTH LEASE NEWARK PROJ-SER B,20101223,5.750,20301101,Y,,20101217,090000,20101223,250000.00,97.679,5.950,,,Y,20101217,220556,1.00 41E433CE671BE7F4,S,296807LP3,ESSEX CNTY N J IMPT AUTH LEASE NEWARK PROJ-SER B,20101223,4.500,20191101,Y,,20101217,090000,20101223,200000.00,98.417,4.720,,,Y,20101217,220556,1.00 C80508D856EB55D2,S,296807LR9,ESSEX CNTY N J IMPT AUTH LEASE NEWARK PROJ-SER B,20101223,5.500,20251101,Y,,20101217,090000,20101223,100000.00,98.497,5.650,,,Y,20101217,220556,1.00 4EFBECF7A1D7FDED,S,296807LJ7,ESSEX CNTY N J IMPT AUTH LEASE NEWARK PROJ-SER B,20101223,4.000,20141101,Y,,20101217,090000,20101223,25000.00,103.501,3.030,,,Y,20101217,220556,1.00 190F10F674BDCA25,S,296807LR9,ESSEX CNTY N J IMPT AUTH LEASE NEWARK PROJ-SER B,20101223,5.500,20251101,Y,,20101217,090000,20101223,200000.00,98.497,5.650,,,Y,20101217,220556,1.00 0EE490A02874A59B,S,296807LS7,ESSEX CNTY N J IMPT AUTH LEASE NEWARK PROJ-SER B,20101223,5.750,20301101,Y,,20101217,090000,20101223,125000.00,97.679,5.950,,,Y,20101217,220556,1.00 1411AFA3BECE74FE,S,296807LS7,ESSEX CNTY N J IMPT AUTH LEASE NEWARK PROJ-SER B,20101223,5.750,20301101,Y,,20101217,090000,20101223,50000.00,97.679,5.950,,,Y,20101217,220556,1.00 6C4D4C59E4F0EFD9,S,296807LR9,ESSEX CNTY N J IMPT AUTH LEASE NEWARK PROJ-SER B,20101223,5.500,20251101,Y,,20101217,090000,20101223,100000.00,98.497,5.650,,,Y,20101217,220556,1.00 2AB315D22C0FC6D3,S,296807LN8,ESSEX CNTY N J IMPT AUTH LEASE NEWARK PROJ-SER B,20101223,4.250,20181101,Y,,20101217,090000,20101223,400000.00,98.877,4.420,,,Y,20101217,220556,1.00 EF26FF607E3BCCB8,D,408505BW4,HAMMOND LA SALES & USE TAX REV ,20061201,4.125,20211201,,,20101217,110905,20101222,50000.00,97.294,,,,,20101217,220556,1.00 A208804EB217BBA4,S,296807LR9,ESSEX CNTY N J IMPT AUTH LEASE NEWARK PROJ-SER B,20101223,5.500,20251101,Y,,20101217,090000,20101223,100000.00,98.497,5.650,,,Y,20101217,220556,1.00 AA30054C6CF2FEED,S,296807LR9,ESSEX CNTY N J IMPT AUTH LEASE NEWARK PROJ-SER B,20101223,5.500,20251101,Y,,20101217,090000,20101223,500000.00,98.497,5.650,,,Y,20101217,220556,1.00 0B5DFF69F14EAF88,S,296807LR9,ESSEX CNTY N J IMPT AUTH LEASE NEWARK PROJ-SER B,20101223,5.500,20251101,Y,,20101217,090000,20101223,200000.00,98.497,5.650,,,Y,20101217,220556,1.00 2750700706CA6B6C,S,296807LQ1,ESSEX CNTY N J IMPT AUTH LEASE NEWARK PROJ-SER B,20101223,4.750,20201101,Y,,20101217,090000,20101223,350000.00,98.143,4.990,,,Y,20101217,220556,1.00 B53BDA8E8668526B,S,296807LS7,ESSEX CNTY N J IMPT AUTH LEASE NEWARK PROJ-SER B,20101223,5.750,20301101,Y,,20101217,090000,20101223,100000.00,97.679,5.950,,,Y,20101217,220556,1.00 4B6BB64A44519167,S,296807LR9,ESSEX CNTY N J IMPT AUTH LEASE NEWARK PROJ-SER B,20101223,5.500,20251101,Y,,20101217,090000,20101223,100000.00,98.497,5.650,,,Y,20101217,220556,1.00 A79D1E921E0C9020,S,296807LS7,ESSEX CNTY N J IMPT AUTH LEASE NEWARK PROJ-SER B,20101223,5.750,20301101,Y,,20101217,090000,20101223,100000.00,97.679,5.950,,,Y,20101217,220556,1.00 F6CC8396C5616D78,S,296807LS7,ESSEX CNTY N J IMPT AUTH LEASE NEWARK PROJ-SER B,20101223,5.750,20301101,Y,,20101217,090000,20101223,125000.00,97.679,5.950,,,Y,20101217,220556,1.00 14A9906F2B9B646C,S,296807LS7,ESSEX CNTY N J IMPT AUTH LEASE NEWARK PROJ-SER B,20101223,5.750,20301101,Y,,20101217,090000,20101223,200000.00,97.679,5.950,,,Y,20101217,220556,1.00 44204D29F008990D,S,296807LR9,ESSEX CNTY N J IMPT AUTH LEASE NEWARK PROJ-SER B,20101223,5.500,20251101,Y,,20101217,090000,20101223,100000.00,98.497,5.650,,,Y,20101217,220556,1.00 39F0F8A74E2F7ED3,S,296807LH1,ESSEX CNTY N J IMPT AUTH LEASE NEWARK PROJ-SER B,20101223,3.000,20131101,Y,,20101217,090000,20101223,25000.00,101.257,2.540,,,Y,20101217,220556,1.00 E032306416EF18E5,S,296807LK4,ESSEX CNTY N J IMPT AUTH LEASE NEWARK PROJ-SER B,20101223,3.000,20151101,Y,,20101217,090000,20101223,25000.00,98.396,3.360,,,Y,20101217,220556,1.00 1295CC9A3F435C3A,S,296807LL2,ESSEX CNTY N J IMPT AUTH LEASE NEWARK PROJ-SER B,20101223,3.125,20161101,Y,,20101217,090000,20101223,250000.00,97.303,3.640,,,Y,20101217,220556,1.00 81DC16AB9AB9B363,S,544351GU7,LOS ANGELES CALIF TAX & REV ANTIC NTS,20100708,2.000,20110531,,,20101217,111500,20101222,115000.00,100.435,1.002,,,,20101217,220556,1.00 17F38FCC4F32743E,S,986370HU1,YORK CNTY PA ,20101001,5.000,20360301,,,20101217,111642,20101222,10000.00,100.000,4.999,,,,20101217,220556,1.00 D7CB2A24016327A9,S,603827KV7,MINNEAPOLIS & ST PAUL MINN MET REF-SUB-SER C,20050602,5.000,20280101,,,20101217,111600,20101222,50000.00,100.375,4.896,,,,20101217,220556,1.00 1B777844AACED6F9,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101217,111654,20101222,5000.00,96.125,6.112,,,,20101217,220556,1.00 62EA8B4B89872C87,S,483854FT7,KANE COOK & DU PAGE CNTYS ILL TAXABLE-SER C-BUILD AMER BDS,20100901,5.700,20331215,,,20101217,111654,20101222,5000.00,95.170,6.093,,,,20101217,220556,1.00 C1DEDF6673650210,S,56052EW87,MAINE ST HSG AUTH MTG PUR NON AMT NON ACE-SER D-2,20101222,5.050,20251115,Y,,20101217,111638,20101228,140000.00,101.946,4.800,,,,20101217,220556,1.00 178B0B7405B8FA9D,S,544495VZ4,LOS ANGELES CALIF DEPT WTR & TAXABLE-SER D-BUILD AMER,20101202,7.000,20410701,,,20101217,111652,20101222,50000.00,101.237,6.833,,,,20101217,220556,1.00 5AF363A0DDEDA848,S,751100EB0,RALEIGH N C COMB ENTERPRISE SER A,20061010,5.000,20150301,,,20101217,110958,20101222,50000.00,112.861,1.800,,,,20101217,220556,1.00 13A63979414BAAAE,S,59465EX65,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-SPARROW OBLIG GROUP,20011010,5.625,20361115,,,20101217,111621,20101222,5000.00,105.110,1.000,,,,20101217,220556,1.00 9439207A3734EA5C,P,20774U5T8,CONNECTICUT ST HEALTH & EDL YALE-NEW HAVEN HOSP-SER M,20101222,5.500,20400701,Y,,20101217,111449,20101222,750000.00,100.250,5.466,,,,20101217,220556,1.00 B1FAB358CDAE6F0C,S,455057WG0,INDIANA ST FIN AUTH REV EDL FACS-DEPAUW UNIV-A,20091201,5.750,20390701,,,20101217,111654,20101222,10000.00,102.022,5.450,,,,20101217,220556,1.00 48794355F347D498,D,576000FH1,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,5.000,20370815,,,20101217,111608,20101222,395000.00,98.500,,S,,,20101217,220556,1.00 6948E9DCFFFD2969,D,544495VZ4,LOS ANGELES CALIF DEPT WTR & TAXABLE-SER D-BUILD AMER,20101202,7.000,20410701,,,20101217,111652,20101222,50000.00,100.237,,,,,20101217,220556,1.00 1FEBF843292B3ECD,D,64966HMT4,NEW YORK N Y TAXABLE-SUBSER A-2,20091015,5.676,20341001,,,20101217,111519,20101222,40000.00,92.000,,,,,20101217,220556,1.00 7DBEF10981F24479,P,46613CSJ5,JEA FLA ELEC SYS REV SER THREE-A,20090311,4.000,20111001,,,20101217,111428,20101217,200000.00,102.255,1.119,,,,20101217,220556,1.00 115C62F8319D03AB,S,54714FAA8,LOVE FIELD ARPT MODERNIZATION SOUTHWEST AIRLINES CO,20101118,5.250,20401101,,,20101217,111652,20101222,15000.00,91.522,5.854,,,,20101217,220556,1.00 E306261461A488C6,S,64970K4U8,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20390615,,,20101217,111645,20101222,5000.00,99.498,5.033,,,,20101217,220556,1.00 95B8605DAABE9A31,S,296807LQ1,ESSEX CNTY N J IMPT AUTH LEASE NEWARK PROJ-SER B,20101223,4.750,20201101,Y,,20101217,090000,20101223,25000.00,98.143,4.990,,,Y,20101217,220556,1.00 521C4F3FBB2D9A7C,S,296807LS7,ESSEX CNTY N J IMPT AUTH LEASE NEWARK PROJ-SER B,20101223,5.750,20301101,Y,,20101217,090000,20101223,100000.00,97.679,5.950,,,Y,20101217,220556,1.00 E3AB2D98928CD1AE,S,296807LS7,ESSEX CNTY N J IMPT AUTH LEASE NEWARK PROJ-SER B,20101223,5.750,20301101,Y,,20101217,090000,20101223,250000.00,97.679,5.950,,,Y,20101217,220556,1.00 AED21B769282C2C8,S,296807LR9,ESSEX CNTY N J IMPT AUTH LEASE NEWARK PROJ-SER B,20101223,5.500,20251101,Y,,20101217,090000,20101223,50000.00,98.497,5.650,,,Y,20101217,220556,1.00 0D0FFA3A7EDB05E8,S,296807LR9,ESSEX CNTY N J IMPT AUTH LEASE NEWARK PROJ-SER B,20101223,5.500,20251101,Y,,20101217,090000,20101223,5000.00,98.497,5.650,,,Y,20101217,220556,1.00 4B5F76C01F8F5CC5,S,296807LJ7,ESSEX CNTY N J IMPT AUTH LEASE NEWARK PROJ-SER B,20101223,4.000,20141101,Y,,20101217,090000,20101223,50000.00,103.501,3.030,,,Y,20101217,220556,1.00 E2E278461C883C44,S,296807LS7,ESSEX CNTY N J IMPT AUTH LEASE NEWARK PROJ-SER B,20101223,5.750,20301101,Y,,20101217,090000,20101223,50000.00,97.679,5.950,,,Y,20101217,220556,1.00 7C4AC5416A33C8F6,S,752111GK4,RANCHO CALIF WTR DIST FING REF-SER A,20080402,3.500,20150801,,,20101217,111503,20101222,50000.00,106.570,2.000,,,,20101217,220556,1.00 78532CF8A0C06A08,D,54714FAA8,LOVE FIELD ARPT MODERNIZATION SOUTHWEST AIRLINES CO,20101118,5.250,20401101,,,20101217,111600,20101222,15000.00,89.504,,,,,20101217,220556,1.00 60208231628FC7FE,S,296807LS7,ESSEX CNTY N J IMPT AUTH LEASE NEWARK PROJ-SER B,20101223,5.750,20301101,Y,,20101217,090000,20101223,60000.00,97.679,5.950,,,Y,20101217,220556,1.00 4AD4579EDAB8D01D,S,296807LQ1,ESSEX CNTY N J IMPT AUTH LEASE NEWARK PROJ-SER B,20101223,4.750,20201101,Y,,20101217,090000,20101223,20000.00,98.143,4.990,,,Y,20101217,220556,1.00 4B37099CA1F6C8FF,S,296807LR9,ESSEX CNTY N J IMPT AUTH LEASE NEWARK PROJ-SER B,20101223,5.500,20251101,Y,,20101217,090000,20101223,20000.00,98.497,5.650,,,Y,20101217,220556,1.00 1F16836E2F8527A6,S,296807LS7,ESSEX CNTY N J IMPT AUTH LEASE NEWARK PROJ-SER B,20101223,5.750,20301101,Y,,20101217,090000,20101223,200000.00,97.679,5.950,,,Y,20101217,220556,1.00 ABB60E9ECBD76819,S,59333NSS3,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITION-E,20101202,5.000,20220401,,,20101217,111650,20101222,25000.00,104.451,4.409,,,,20101217,220556,1.00 CA671ADA48BE5867,S,296807LR9,ESSEX CNTY N J IMPT AUTH LEASE NEWARK PROJ-SER B,20101223,5.500,20251101,Y,,20101217,090000,20101223,100000.00,98.497,5.650,,,Y,20101217,220556,1.00 92C960E03185993C,S,296807LN8,ESSEX CNTY N J IMPT AUTH LEASE NEWARK PROJ-SER B,20101223,4.250,20181101,Y,,20101217,090000,20101223,155000.00,98.877,4.420,,,Y,20101217,220556,1.00 E57ECD2703B10E3E,S,296807LR9,ESSEX CNTY N J IMPT AUTH LEASE NEWARK PROJ-SER B,20101223,5.500,20251101,Y,,20101217,090000,20101223,100000.00,98.497,5.650,,,Y,20101217,220556,1.00 2F7ECAAD6A4FC27D,S,1610343C5,CHARLOTTE N C SER C,20020501,4.500,20150701,,,20101217,111651,20101222,30000.00,103.699,2.024,,,,20101217,220556,1.00 B162CD4D9B77B097,D,969871WY4,WILLIAMSON CNTY TENN REF-SER A,20041115,5.000,20170401,,,20101217,111645,20101222,40000.00,110.753,,,,,20101217,220556,1.00 1D91A807A6AFC70E,S,70869MAC8,PENNSYLVANIA ECONOMIC DEV FING REF-PPL ELEC UTILS CORP-RMKT,20081028,4.000,20231001,,,20101217,111700,20101222,10000.00,92.086,4.837,,,,20101217,220556,1.00 3C1120101DBBDE00,S,8371472G1,SOUTH CAROLINA ST PUB SVC AUTH SER A-AMBAC-FSA-CR,20070808,5.000,20220101,,,20101217,111706,20101222,25000.00,105.850,3.900,,,,20101217,220556,1.00 C476D2946B909D48,S,64966E4E4,NEW YORK N Y SER A,20050803,5.000,20230801,,,20101217,111706,20101222,25000.00,107.700,3.189,,,,20101217,220556,1.00 F5ADAD038750FBB6,S,300788BJ4,EXCELSIOR SPRINGS MO CTFS TAXABLE-B-BUILD AMER BDS,20101228,7.600,20280901,Y,,20101217,111707,20101228,5000.00,101.503,7.385,,,,20101217,220556,1.00 05708B89A9C53547,S,649659GU7,NEW YORK N Y CAP APPREC-SER E ,19931229,0.000,20180801,,,20101217,111704,20101222,15000.00,78.066,3.281,,,,20101217,220556,1.00 6753ED404FACD8D2,P,090888GF9,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,5.250,20300701,Y,,20101217,111600,20101222,215000.00,98.292,5.392,,,,20101217,220556,1.00 06CE4FF09EC56A1A,S,232282HQ9,CUYAHOGA CNTY OHIO MULTIFAMILY HSG-GNMA-ALLERTON APTS-SER A,20071101,5.400,20480820,,,20101217,111639,20101231,5000.00,99.994,5.400,,,,20101217,220556,1.00 9DFD1E8B88311553,S,969871WY4,WILLIAMSON CNTY TENN REF-SER A,20041115,5.000,20170401,,,20101217,111645,20101222,40000.00,111.554,2.968,,,,20101217,220556,1.00 FC2BAAFE84A9DB2F,S,113152PX4,BROOKHAVEN N Y TAXABLE-PUB IMPT-A,20101223,4.000,20181215,Y,,20101217,111601,20101223,100000.00,101.227,3.820,,,,20101217,220556,1.00 1B00CBC03A6F5466,S,549187NW8,LUBBOCK TEX CTFS OBLIG,20010601,4.400,20110215,,,20101217,111615,20101222,50000.00,100.452,1.304,,,,20101217,220556,1.00 2A412AD66BEC0413,D,011770S62,ALASKA ST SER A,20090414,4.000,20210801,,,20101217,111618,20101222,25000.00,101.941,,,,,20101217,220556,1.00 7D420B482E059273,D,717817PV6,PHILADELPHIA PA ARPT REV AMT-REF-SER D,20101115,5.250,20250615,,,20101217,111655,20101222,50000.00,99.750,,,,,20101217,220556,1.00 CB7508F306C414F6,D,969871WY4,WILLIAMSON CNTY TENN REF-SER A,20041115,5.000,20170401,,,20101217,111645,20101222,40000.00,110.753,,,,,20101217,220556,1.00 DAC90066CDF43FF8,S,5742178M0,MARYLAND ST HEALTH & HIGHER CHARLESTOWN CMNTY,20101215,5.500,20210101,,,20101217,111627,20101222,20000.00,103.325,5.073,,,,20101217,220556,1.00 73FD48D513F1FC08,S,93974CDV9,WASHINGTON ST VAR PURP-SER C,20090122,4.000,20180201,,,20101217,111703,20101222,10000.00,107.718,2.795,,,,20101217,220556,1.00 2905D9F39EF4D438,S,717817PV6,PHILADELPHIA PA ARPT REV AMT-REF-SER D,20101115,5.250,20250615,,,20101217,111655,20101222,50000.00,100.747,5.149,,,,20101217,220556,1.00 4645E60536E19C30,P,91428LAV8,UNIVERSITY HAWAII REV REF-SER A,20061025,5.000,20240715,,,20101217,111706,20101222,25000.00,101.232,4.745,,,,20101217,220556,1.00 D3928FCC07D5EC1D,P,4386697S6,HONOLULU HAWAII CITY & CNTY UNREFUNDED BAL-SER B-FSA-CR,19930401,5.000,20131001,,,20101217,111709,20101222,10000.00,108.625,1.799,,,,20101217,220556,1.00 D274A91EE4665FDA,S,64579FF99,NEW JERSEY HEALTH CARE FACS REF-ROBERT WOOD JOHNSON,20100909,5.000,20310701,,,20101217,111700,20101222,50000.00,98.479,5.120,,,,20101217,220556,1.00 757BE7EBDEA5C969,D,505480H63,LACKAWANNA CNTY PA SER B,20101001,4.000,20240901,,,20101217,111600,20101222,25000.00,94.675,,,,,20101217,220556,1.00 B1C051C25C07559A,D,91428LAV8,UNIVERSITY HAWAII REV REF-SER A,20061025,5.000,20240715,,,20101217,111706,20101222,25000.00,101.232,,,,,20101217,220556,1.00 43EB4D7BED53FE3A,D,4386697S6,HONOLULU HAWAII CITY & CNTY UNREFUNDED BAL-SER B-FSA-CR,19930401,5.000,20131001,,,20101217,111709,20101222,10000.00,108.625,,,,,20101217,220556,1.00 C281DAEC9AC9D709,D,717817PV6,PHILADELPHIA PA ARPT REV AMT-REF-SER D,20101115,5.250,20250615,,,20101217,111655,20101222,50000.00,99.750,,,,,20101217,220556,1.00 2A648A10A377708A,S,052476FJ2,AUSTIN TEX WTR & WASTEWATER REF-SER A,20020715,5.500,20131115,,,20101217,111711,20101222,20000.00,111.072,1.575,,,,20101217,220556,1.00 21DD774765E7FDBC,S,797669QW1,SAN FRANCISCO CALIF BAY AREA ,20060629,4.625,20260701,,,20101217,111700,20101222,30000.00,92.180,5.374,,,,20101217,220556,1.00 350E11B8B11089CB,S,010586AD7,ALABAMA ST INDL DEV AUTH SOLID PINE CITY FIBER CO-RMK 1/2/97 ,19940202,6.450,20231201,,,20101217,111155,20101222,5000.00,93.625,7.215,,,,20101217,220556,1.00 05519611A53198AE,P,68428PBK0,ORANGE CNTY CALIF SANTN DIST REF-SER A,20070522,4.500,20280201,,,20101217,111709,20101222,25000.00,88.615,5.538,,,,20101217,220556,1.00 FA96EEAE13142E66,D,797669QW1,SAN FRANCISCO CALIF BAY AREA ,20060629,4.625,20260701,,,20101217,111700,20101222,30000.00,92.080,,,,,20101217,220556,1.00 FC1E056C22FAF89D,P,246579GB6,DELAWARE VALLEY PA REGL FIN ,20020501,5.750,20170701,,,20101217,111710,20101222,30000.00,108.642,4.221,,,,20101217,220556,1.00 5298B3E50B288D5D,P,841513HJ6,SOUTHEAST TEX HSG FIN CORP PREREFUNDED,19840917,0.000,20170901,,,20101217,111725,20101222,30000.00,80.263,3.313,,,,20101217,220556,1.00 86F393DAE11E8C86,S,005518NG6,ADAMS & WELD CNTYS COLO SCH ,20010215,5.000,20211201,,,20101217,111722,20101222,10000.00,104.076,0.651,,,,20101217,220556,1.00 2CE7751CD40A6552,P,888808BM3,TOBACCO SETTLEMENT FING CORP N ,20030307,7.000,20410601,,,20101217,111721,20101222,20000.00,111.625,2.091,,,,20101217,220556,1.00 A010F8787DB35F19,S,46257TDP1,IOWA ST SPL OBLIG IJOBS PROG-SER A,20101007,5.000,20300601,,,20101217,111718,20101222,25000.00,101.816,4.758,,,,20101217,220556,1.00 B5E0D682B96B0AE7,D,113152QD7,BROOKHAVEN N Y TAXABLE-PUB IMPT-A,20101223,5.625,20241215,Y,,20101217,110200,20101223,960000.00,101.082,,,,,20101217,220556,1.00 C50A9225C43BB0F3,S,664754M62,NORTHERN ARIZ UNIV REVS SYS,20070807,5.000,20320601,,,20101217,111721,20101222,10000.00,96.495,5.274,,,,20101217,220556,1.00 D12713A605FE80EA,S,02765UEG5,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.300,20300215,Y,,20101217,111723,20101222,15000.00,101.000,7.201,,,,20101217,220556,1.00 9D351D2AED4FE309,S,300788BJ4,EXCELSIOR SPRINGS MO CTFS TAXABLE-B-BUILD AMER BDS,20101228,7.600,20280901,Y,,20101217,111725,20101228,25000.00,101.503,7.385,,,,20101217,220556,1.00 68552013FAA07459,P,150908GJ4,CENTENNIAL INDPT SCH DIST NO REF-SCH BLDG-SER A,20060413,4.000,20170201,,,20101217,111725,20101220,20000.00,101.265,3.373,,,,20101217,220556,1.00 314810507580E5F5,S,235036DA5,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20011201,5.500,20311101,,,20101217,111727,20101222,10000.00,96.728,5.771,,,,20101217,220556,1.00 A72609A73FE58066,S,077571CC9,BELEN N MEX GROSS RCPTS TAX IMPT,20081002,3.500,20120601,,,20101217,111729,20101222,25000.00,103.000,1.390,,,,20101217,220556,1.00 8AB256BF3538B0C7,D,60242EJM4,MILWAUKEE WIS REDEV AUTH REDEV SUMMERFEST PROJ,20101229,2.500,20150801,Y,,20101217,111000,20101229,125000.00,99.500,,,,Y,20101217,220556,1.00 6C1959B7F91DCD8B,S,724581JM6,PITTSBURG CALIF UNI SCH DIST ELECTION 2004-SER B,20060622,4.600,20300801,,,20101217,111720,20101222,45000.00,88.558,5.566,,,,20101217,220556,1.00 681E70C1FF96447D,P,129530EC1,CALEXICO CALIF CMNTY REDEV AGY MERGED CENT BUS & RESDTL-SER C,20031209,4.500,20180801,,,20101217,111720,20101222,10000.00,97.510,4.895,,,,20101217,220556,1.00 E9D15F3C2EA3F0DE,P,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20101217,111728,20101222,600000.00,97.925,5.146,,,,20101217,220556,1.00 FE084CE669D6CFD6,S,542690XF4,LONG ISLAND PWR AUTH N Y ELEC SER A,20040812,5.000,20340901,,,20101217,111730,20101222,25000.00,97.971,5.149,,,,20101217,220556,1.00 E3321E41D507DA60,S,04780MMS5,ATLANTA GA ARPT REV REF-GEN-SER C,20101223,5.250,20300101,Y,,20101217,111725,20101223,20000.00,101.377,5.073,,,,20101217,220556,1.00 D6ED340A6152CED2,S,13281NMJ8,CAMDEN CNTY N J IMPT AUTH REV TAXABLE-CNTY GTD LN-RECOVERY,20101229,6.284,20250215,Y,,20101217,111645,20101229,45000.00,104.500,5.812,,,,20101217,220556,1.00 675301B46EE86F19,S,403760EH0,GWINNETT CNTY GA WTR & SEW REF,20050317,4.000,20170801,,,20101217,111255,20101222,225000.00,107.845,2.200,,,,20101217,220556,1.00 6B7B7FBFDEBFAA51,P,650014NA7,NEW YORK ST TWY AUTH SECOND SER B,20080904,5.000,20110401,,,20101217,111300,20101220,125000.00,100.892,1.785,,,,20101217,220556,1.00 722592202B36611C,S,73358TEB3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,4.500,20310915,,,20101217,111712,20101222,20000.00,99.922,4.505,,,,20101217,220556,1.00 877DBEE080AF5802,D,93974CDV9,WASHINGTON ST VAR PURP-SER C,20090122,4.000,20180201,,,20101217,111703,20101222,10000.00,107.182,,,,,20101217,220556,1.00 8525F4358EBBEE61,P,842475JH9,SOUTHERN CALIF PUB PWR AUTH ZERO CPN-REF-SER A,19890215,0.000,20140701,,,20101217,111732,20101222,15000.00,91.636,2.493,,,,20101217,220556,1.00 E2887E3F331AF2E2,S,592646F81,METROPOLITAN WASH D C ARPTS SER B,20090401,5.000,20181001,,,20101217,111653,20101222,125000.00,109.061,3.650,,,,20101217,220556,1.00 384CA138344FFAC9,D,088563VP3,BEXAR TEX MET WTR DIST WTRWKS REF-TAXABLE-SUB LIEN-SER A,20101201,7.300,20250501,Y,,20101217,110000,20101229,400000.00,97.303,,,,Y,20101217,220556,1.00 B2C746F3024CA706,D,088563VP3,BEXAR TEX MET WTR DIST WTRWKS REF-TAXABLE-SUB LIEN-SER A,20101201,7.300,20250501,Y,,20101217,110000,20101229,1000000.00,97.303,,,,Y,20101217,220556,1.00 8D4AC425723EA87B,D,68428PBK0,ORANGE CNTY CALIF SANTN DIST REF-SER A,20070522,4.500,20280201,,,20101217,111709,20101222,25000.00,89.510,,,,,20101217,220556,1.00 F849144CFD22EE3D,D,179282EL8,CLACKAMAS CNTY ORE SVC DIST NO SYS,20101222,4.000,20181201,Y,,20101217,111700,20101222,55000.00,106.018,,,,,20101217,220556,1.00 79039A3B19EDFD58,D,73358TEB3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,4.500,20310915,,,20101217,111712,20101222,20000.00,97.842,,,,,20101217,220556,1.00 ED59CFB025F0386E,D,650014NA7,NEW YORK ST TWY AUTH SECOND SER B,20080904,5.000,20110401,,,20101217,111300,20101220,125000.00,100.932,,,,,20101217,220556,1.00 98F6939166F98D6D,S,64966FM84,NEW YORK N Y SER J-SUBSER J-1,20060606,5.000,20240601,,,20101217,111700,20101222,20000.00,104.844,4.000,,,,20101217,220556,1.00 379E0CE6113C0839,S,346766KK3,FORT BEND CNTY TEX RD,20070315,4.000,20200301,,,20101217,111700,20101222,50000.00,104.482,3.059,,,,20101217,220556,1.00 72C7ACDCDFA59034,S,64966FM84,NEW YORK N Y SER J-SUBSER J-1,20060606,5.000,20240601,,,20101217,111700,20101222,30000.00,104.844,4.000,,,,20101217,220556,1.00 AEFC050124EB3C9D,S,34681WFD1,FORT BEND CNTY TEX MUN UTIL ,20100501,4.500,20250901,,,20101217,111700,20101222,20000.00,90.407,5.457,,,,20101217,220556,1.00 30BE2F111BFE01C2,S,02765UEF7,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.200,20290215,Y,,20101217,111735,20101222,5000.00,101.000,7.099,,,,20101217,220556,1.00 41574040A855B760,S,10146REL4,BOULDER CNTY COLO OPEN SPACE ,20080912,4.250,20271215,,,20101217,111736,20101222,5000.00,95.470,4.638,,,,20101217,220556,1.00 818F601764FE6D3A,D,455092AF3,INDIANA ST TOLL RD COMMN TOLL ,19800901,9.000,20150101,,,20101217,111734,20101222,10000.00,116.620,,,,,20101217,220556,1.00 C735FAC93B78F953,S,04780MMA4,ATLANTA GA ARPT REV REF-GEN-SER C,20101223,5.250,20300101,Y,,20101217,111738,20101223,20000.00,99.301,5.308,,,,20101217,220556,1.00 70CD8C04AAA236D8,D,886100PR1,THURSTON CNTY WASH LTD TAX,20040826,4.000,20131201,,,20101217,111727,20101222,5000.00,106.571,,,,,20101217,220556,1.00 79DFFC3969D8F01C,S,886100PR1,THURSTON CNTY WASH LTD TAX,20040826,4.000,20131201,,,20101217,111700,20101222,5000.00,106.571,1.700,,,,20101217,220556,1.00 1EE5EE23A48A5B10,S,89602NVG6,TRIBOROUGH BRDG & TUNL AUTH N TAXABLE-GEN-SER A-2-BUILD AMER,20101028,4.750,20241115,,,20101217,111736,20101222,500000.00,93.977,5.370,,,,20101217,220556,1.00 4E5854910B73B799,S,646065WM0,NEW JERSEY ST EDL FACS AUTH REF-PRINCETON UNIV-SER K,20081105,4.250,20180701,,,20101217,110319,20101222,260000.00,110.132,2.750,,,,20101217,220556,1.00 BC198DFEA9055AFB,S,300788AT3,EXCELSIOR SPRINGS MO CTFS REF-SER A,20101228,3.000,20140901,Y,,20101217,110000,20101228,320000.00,101.215,2.650,,,Y,20101217,220556,1.00 D221F03095C7CF93,P,611148AR8,MONROE N J MUN UTILS AUTH ,20011015,4.625,20170701,,,20101217,111733,20101222,25000.00,100.750,3.172,,,,20101217,220556,1.00 C48F4E95A8B5F5EB,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20101217,111732,20101222,10000.00,103.431,7.206,,,,20101217,220556,1.00 EA612E0EEAA66D84,S,914402XK3,UNIVERSITY MD SYS AUXILIARY PREREFUNDED-SER A,20020615,5.250,20150401,,,20101217,111721,20101222,60000.00,105.666,0.775,,,,20101217,220556,1.00 B243A238A1942B84,S,261097UE7,DOWNINGTOWN PA AREA SCH DIST SER AA,20090430,5.000,20171101,,,20101217,111723,20101222,110000.00,116.378,2.396,,,,20101217,220556,1.00 DDEF8AA0A1B78D81,S,796237AZ8,SAN ANTONIO TEX UNREFUNDED BAL-REF-GEN IMPT-A,20030601,5.000,20120201,,,20101217,111727,20101222,25000.00,104.495,0.914,,,,20101217,220556,1.00 51E53124852BDEC7,D,914402XK3,UNIVERSITY MD SYS AUXILIARY PREREFUNDED-SER A,20020615,5.250,20150401,,,20101217,111558,20101222,60000.00,105.566,,,,,20101217,220556,1.00 80F55598A327CB64,P,455092AF3,INDIANA ST TOLL RD COMMN TOLL ,19800901,9.000,20150101,,,20101217,111742,20101221,10000.00,116.120,4.571,,,,20101217,220556,1.00 F7BDCECFCA2FEFA2,S,02765UEG5,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.300,20300215,Y,,20101217,111745,20101222,25000.00,101.000,7.201,,,,20101217,220556,1.00 E4E50ED98BFC96E4,S,373834AM2,GERING NEB PUB SCHS TAXABLE-SER B-BUILD AMER BDS,20101222,6.609,20351201,Y,,20101217,111747,20101222,5000.00,101.500,6.547,,,,20101217,220556,1.00 AA6E5F03627DC47D,S,047870HK9,ATLANTA GA WTR & WASTEWTR REV SER A-FGIC-FSA-CR,19990401,5.500,20221101,,,20101217,111739,20101222,50000.00,107.100,4.711,,,,20101217,220556,1.00 96596B058A779630,S,940093W94,WASHINGTON ST UNIV REVS REF-REC CTR,20091028,5.000,20320401,,,20101217,111738,20101222,25000.00,101.029,4.846,,,,20101217,220556,1.00 1B71837767731CF0,S,45200BPY8,ILLINOIS FIN AUTH REV ADJ-FRIENDSHIP VLG SCHAUMBURG,20050715,4.750,20370215,,,20101217,110723,20101222,5000.00,57.971,,,,,20101217,220556,1.00 7B59005759DAB6A2,S,223255DS6,COVINGTON KY TAXABLE-RECOVERY ZONE,20101229,7.000,20300801,Y,,20101217,111744,20110118,5000.00,100.000,6.999,,,Y,20101217,220556,1.00 4BC783A7A5E75119,S,010047CA4,AKRON OHIO CTFS PARTN PARKING FACS PROJ,20071220,4.000,20161201,,,20101217,111740,20101227,25000.00,104.286,3.200,,,,20101217,220556,1.00 02F1F525FAE5C41A,S,100853CN8,BOSTON MASS SER A,20070322,4.000,20240301,,,20101217,111652,20101221,125000.00,100.000,3.999,,,,20101217,220556,1.00 A104CE894A65C4E4,D,940093W94,WASHINGTON ST UNIV REVS REF-REC CTR,20091028,5.000,20320401,,,20101217,111738,20101222,25000.00,100.029,,,,,20101217,220556,1.00 2F4AF7F491F3363D,P,84247PCU3,SOUTHERN CALIF PUB PWR AUTH WINDY PT/WINDY FLATS PROJ-1,20100909,4.000,20200701,,,20101217,111749,20101222,60000.00,99.094,4.116,,,,20101217,220556,1.00 CC0B4F584A0CFAF4,S,296807LW8,ESSEX CNTY N J IMPT AUTH LEASE TAXABLE-NEWARK PROJ-SER C,20101223,4.077,20131101,Y,,20101217,090000,20101223,545000.00,100.000,4.075,,,Y,20101217,220556,1.00 8994BC324177590D,S,93974CUQ1,WASHINGTON ST REF-MOTOR VEHICLE FUEL-,20100928,4.000,20260701,,,20101217,111640,20101222,50000.00,93.392,4.600,,,,20101217,220556,1.00 241496B761990E1A,S,54241AAY9,LONG BEACH CALIF BD FIN AUTH SER A,20071018,5.000,20351115,,,20101217,111752,20101222,25000.00,87.152,6.000,,,,20101217,220556,1.00 5E67DF36262FCCD1,P,13063BFA5,CALIFORNIA ST VAR PURP,20100318,5.000,20210301,,,20101217,111613,20101222,500000.00,103.435,4.538,,,,20101217,220556,1.00 40626C0CE74D5953,P,743787T78,PROVIDENCE R I REF-SER A,20101221,4.500,20210115,Y,,20101217,111749,20101222,175000.00,100.116,4.485,,,,20101217,220556,1.00 B66B3C0BFE275FEE,S,61334MUB4,MONTGOMERY CNTY MD HSG OPPTYS HSG DEV-SER B-RMKT 12/29/10,20051018,5.000,20310701,,,20101217,111709,20101229,10000.00,100.000,5.000,,,,20101217,220556,1.00 9C411F4B3EDBC32D,S,671835AA4,OAKBEND MED CTR TEX HOSP REV VAR,20080401,,20381201,,,20101217,103039,20101220,1MM+,100.000,0.000,,,,20101217,220556,1.00 0B3BB2D881A1E226,S,944488QL2,WAYNE CNTY MICH TAXABLE-BLDG AUTH-JAIL,20101222,9.250,20251201,Y,,20101217,111500,20101222,1MM+,100.000,9.248,,,Y,20101217,220556,1.00 D53D5CFE9B9FC86C,S,890342AC2,TOOELE CNTY UTAH MUN BLDG AUTH TAXABLE-SER A-BUILD AMER BDS,20101221,4.300,20151215,Y,,20101217,111753,20101222,10000.00,101.000,4.075,,,,20101217,220556,1.00 C7706B8DD660826C,S,300788BH8,EXCELSIOR SPRINGS MO CTFS TAXABLE-B-BUILD AMER BDS,20101228,7.100,20250901,Y,,20101217,111755,20101228,10000.00,100.588,7.016,,,,20101217,220556,1.00 1D50C8201933A4F6,D,886100PR1,THURSTON CNTY WASH LTD TAX,20040826,4.000,20131201,,,20101217,111727,20101222,5000.00,106.571,,,,,20101217,220556,1.00 A64E95A684B6A5A7,D,743787T78,PROVIDENCE R I REF-SER A,20101221,4.500,20210115,Y,,20101217,111749,20101221,175000.00,100.125,,,,,20101217,220556,1.00 E937051547CE0270,S,837152FR3,SOUTH CAROLINA TRANSN SER A,20021101,5.000,20331001,,,20101217,111759,20101222,10000.00,98.162,5.137,,,,20101217,220556,1.00 71E09BFE4080AD07,S,59465HFH4,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-SPARROW OBLIGATED,20070419,4.500,20261115,,,20101217,111800,20101222,10000.00,88.600,5.591,,,,20101217,220556,1.00 D09B4D6986F52A10,S,232282HQ9,CUYAHOGA CNTY OHIO MULTIFAMILY HSG-GNMA-ALLERTON APTS-SER A,20071101,5.400,20480820,,,20101217,111731,20101231,20000.00,99.994,5.400,,,,20101217,220556,1.00 4D19EC7DE8DAB72A,S,645912CV6,NEW JERSEY ECONOMIC DEV AUTH VAR-FACS-CONSTR-SUB SER R-2,20061102,,20310901,,,20101217,111655,20101217,500000.00,100.000,0.000,,,,20101217,220556,1.00 DC392D1725100829,D,944488QL2,WAYNE CNTY MICH TAXABLE-BLDG AUTH-JAIL,20101222,9.250,20251201,Y,,20101217,111500,20101222,1MM+,100.000,,,,,20101217,220556,1.00 6DDBF3D0B471B91D,S,375291CL3,GILBERT ARIZ STR & HWY USER ,20030901,3.750,20140701,,,20101217,111639,20101223,30000.00,104.283,2.000,,,,20101217,220556,1.00 559BFB0D3D1D5915,S,296807LV0,ESSEX CNTY N J IMPT AUTH LEASE TAXABLE-NEWARK PROJ-SER C,20101223,3.403,20121101,Y,,20101217,090000,20101223,500000.00,100.000,3.401,,,Y,20101217,220556,1.00 8CCE952F2D622786,D,944488QK4,WAYNE CNTY MICH TAXABLE-BLDG AUTH-JAIL,20101222,10.000,20401201,Y,,20101217,111500,20101222,500000.00,100.000,,,,,20101217,220556,1.00 89F728C683CB7FC2,S,613603QE2,MONTGOMERY CNTY PA HIGHER ED & ARCADIA UNIV ,20060215,5.000,20130401,,,20101217,111755,20101222,15000.00,103.584,3.348,,,,20101217,220556,1.00 3CA2C4DD3878C3BB,S,944488QL2,WAYNE CNTY MICH TAXABLE-BLDG AUTH-JAIL,20101222,9.250,20251201,Y,,20101217,111500,20101222,1MM+,100.000,9.248,,,Y,20101217,220556,1.00 D105CB90C4405A39,P,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20101217,111800,20101222,1000000.00,101.000,6.050,,,,20101217,220556,1.00 ACF8EAB86C525270,S,20772GLW6,CONNECTICUT ST SER C,20050614,4.200,20250601,,,20101217,111805,20101222,10000.00,99.300,4.265,,,,20101217,220556,1.00 37F9E2528072B079,S,59465E3P6,MICHIGAN ST HOSP FIN AUTH REV HOSP-OAKWOOD OBLIG GROUP-SER A,20021210,5.750,20320401,,,20101217,111748,20101230,25000.00,98.528,5.871,,,,20101217,220556,1.00 9EDD377C9C0153A1,P,738800HC8,POWAY CALIF REDEV AGY TAX PAGUAY REDEV PROJ,20010712,5.250,20260615,,,20101217,111748,20101222,25000.00,90.638,6.199,,,,20101217,220556,1.00 C0087A43D08BA396,P,960733AY9,WESTMINSTER MD EDL FACS REV MCDANIEL COLLEGE,20021223,5.500,20320401,,,20101217,111755,20101222,10000.00,106.854,1.568,,,,20101217,220556,1.00 527A341627D6A899,S,649883EJ0,NEW YORK ST MTG AGY HOMEOWNER AMT-SER 143,20070607,4.750,20221001,,,20101217,111741,20101222,25000.00,99.254,4.833,,,,20101217,220556,1.00 082DE8C55FA4BE98,S,717390HT8,PHENIX CITY ALA WTR & SWR REV WTS-SER A,20101101,4.250,20350815,,,20101217,111803,20101220,25000.00,88.144,5.100,,,,20101217,220556,1.00 07A7D6E27B789E67,D,738800HC8,POWAY CALIF REDEV AGY TAX PAGUAY REDEV PROJ,20010712,5.250,20260615,,,20101217,111748,20101222,25000.00,91.093,,,,,20101217,220556,1.00 A53970CD4B06CA16,S,944488QL2,WAYNE CNTY MICH TAXABLE-BLDG AUTH-JAIL,20101222,9.250,20251201,Y,,20101217,111500,20101222,1MM+,100.000,9.248,,,Y,20101217,220556,1.00 E14BE029335A0CCC,P,246579GB6,DELAWARE VALLEY PA REGL FIN ,20020501,5.750,20170701,,,20101217,111710,20101222,50000.00,108.642,4.221,,,,20101217,220556,1.00 21827751B01AB030,D,59465E3P6,MICHIGAN ST HOSP FIN AUTH REV HOSP-OAKWOOD OBLIG GROUP-SER A,20021210,5.750,20320401,,,20101217,111748,20101230,25000.00,96.653,,,,,20101217,220556,1.00 799F04B2AAADC039,S,249183VN1,DENVER COLO CITY & CNTY CTFS REF-WASTEWTR/ROSYN PPTYS-B,20101027,3.500,20191201,,,20101217,111801,20101222,50000.00,103.022,3.110,,,,20101217,220556,1.00 FB973DDCDF9066D3,P,79765RHR3,SAN FRANCISCO CALIF CITY & SER A,20020808,5.000,20321101,,,20101217,110839,20101220,1MM+,98.684,5.100,,,,20101217,220556,1.00 50AA14C9521F18EC,P,59333PAW8,MIAMI-DADE CNTY FLA AVIATION AMT-REF-SER A,19980701,5.000,20241001,,,20101217,111803,20101222,5000.00,90.640,6.008,,,,20101217,220556,1.00 74808A69C1426AA2,P,13063BFA5,CALIFORNIA ST VAR PURP,20100318,5.000,20210301,,,20101217,103906,20101222,300000.00,103.435,4.538,,,,20101217,220556,1.00 27EEAF54102F0B8E,S,76218TKY9,RHODE ISLAND CLEAN WTR FIN AGY REF-SUB-SER A,20100506,5.000,20171001,,,20101217,111352,20101222,1MM+,116.809,2.305,,,,20101217,220556,1.00 F1D020C7C4BFCB15,P,57652TAY3,MATAGORDA CNTY TEX NAV DIST AMT-REF-RELIANT ENERGY PJ-B,19990701,5.950,20300501,,,20101217,111806,20101222,5000.00,91.012,6.790,,,,20101217,220556,1.00 9D86E339C1E29B00,D,649883EJ0,NEW YORK ST MTG AGY HOMEOWNER AMT-SER 143,20070607,4.750,20221001,,,20101217,111745,20101222,25000.00,97.788,,,,,20101217,220556,1.00 069EA5068A5D08CF,D,363838BD4,GALLIPOLIS OHIO CITY SCH DIST SCH FACS CONSTR & IMPT,20060410,4.500,20331201,,,20101217,111405,20101222,5000.00,90.716,,,,,20101217,220556,1.00 A536B77537E3D489,D,960733AY9,WESTMINSTER MD EDL FACS REV MCDANIEL COLLEGE,20021223,5.500,20320401,,,20101217,111755,20101222,10000.00,107.104,,,,,20101217,220556,1.00 8367BE5F7D60EFBC,D,213185EE7,COOK CNTY ILL REF-SER G,20101015,5.000,20281115,,,20101217,110620,20101220,1MM+,95.662,,,,,20101217,220556,1.00 A24305AC4F62BE27,D,249183VN1,DENVER COLO CITY & CNTY CTFS REF-WASTEWTR/ROSYN PPTYS-B,20101027,3.500,20191201,,,20101217,111801,20101222,50000.00,101.522,,,,,20101217,220556,1.00 66C776E536851387,D,179282EM6,CLACKAMAS CNTY ORE SVC DIST NO SYS,20101222,4.000,20191201,Y,,20101217,111700,20101222,80000.00,104.380,,,,,20101217,220556,1.00 BE41CDB793A5DBA7,D,13063BFA5,CALIFORNIA ST VAR PURP,20100318,5.000,20210301,,,20101217,103906,20101222,300000.00,103.435,,,,,20101217,220556,1.00 0F145E56195F3B49,D,59333PAW8,MIAMI-DADE CNTY FLA AVIATION AMT-REF-SER A,19980701,5.000,20241001,,,20101217,111803,20101222,5000.00,91.095,,,,,20101217,220556,1.00 CAE50E58929B1CFA,D,57652TAY3,MATAGORDA CNTY TEX NAV DIST AMT-REF-RELIANT ENERGY PJ-B,19990701,5.950,20300501,,,20101217,111806,20101222,5000.00,91.481,,,,,20101217,220556,1.00 711E6DF97C7AC59E,D,84247PCU3,SOUTHERN CALIF PUB PWR AUTH WINDY PT/WINDY FLATS PROJ-1,20100909,4.000,20200701,,,20101217,111812,20101222,60000.00,99.294,,,,,20101217,220556,1.00 0EA1E6DE536AC2E9,P,364496LW7,GALVESTON TEX INDPT SCH DIST ,20040301,4.500,20290201,,,20101217,111813,20101222,10000.00,94.114,4.997,,,,20101217,220556,1.00 B15C8745FBEDCB24,S,300788BJ4,EXCELSIOR SPRINGS MO CTFS TAXABLE-B-BUILD AMER BDS,20101228,7.600,20280901,Y,,20101217,111815,20101228,5000.00,100.503,7.526,,,,20101217,220556,1.00 B770EB161A680662,S,733581L26,PORT AUTH N Y & N J CONS-124TH SER,20010801,5.000,20360801,,,20101217,111757,20110103,55000.00,98.500,5.105,,,,20101217,220556,1.00 FE6B118ACBD5DFCF,P,640533BZ7,NEOSHO CNTY KANS CMNTY COLLEGE REF-STUDENT UN & DORM SYS,20101230,4.500,20230601,Y,,20101217,111553,20101230,50000.00,99.000,4.606,,,,20101217,220556,1.00 35C6FD3131410EB0,S,791697BQ7,ST LOUIS MO SPL ADMINISTRATIVE TAXABLE-MO DIRECT DEPOSIT PG-A,20101221,6.350,20270401,Y,,20101217,111736,20101222,25000.00,102.750,6.080,,,,20101217,220556,1.00 23270C36BC32C349,S,613609ZD1,MONTGOMERY CNTY PA INDL DEV PHILADELPHIA PRESBYTERIAN,20101222,3.125,20121201,Y,,20101217,111739,20101222,25000.00,100.000,3.125,,,,20101217,220556,1.00 27D1A9AC1AF87806,S,006115EW5,ADAMS CNTY PA ,20021001,4.500,20201115,,,20101217,111637,20101222,70000.00,101.292,3.026,,,,20101217,220556,1.00 CA0CC4326FA9F264,D,20774U5T8,CONNECTICUT ST HEALTH & EDL YALE-NEW HAVEN HOSP-SER M,20101222,5.500,20400701,Y,,20101217,111706,20101222,750000.00,100.500,,,,,20101217,220556,1.00 39DDF77A2AD2F6DD,S,287254CF1,ELK GROVE CALIF FIN AUTH SPL ,20060525,4.750,20360901,,,20101217,111724,20101222,50000.00,80.929,6.250,,,,20101217,220556,1.00 54D82CEE29D72F9E,D,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20101217,111732,20101222,10000.00,101.431,,,,,20101217,220556,1.00 E4A58C7B9D4D7F67,P,692039HE3,OXNARD CALIF UN HIGH SCH DIST REF-SER A,20010501,5.800,20180201,,,20101217,111810,20101222,20000.00,106.420,4.725,,,,20101217,220556,1.00 B0E518B9F208F875,P,745177DZ5,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20091230,6.000,20220201,,,20101217,111814,20101222,110000.00,100.000,5.998,,,,20101217,220556,1.00 52D10518FBA0CE3B,P,64966E7X9,NEW YORK N Y SER C-CIFG-TCRS,20050803,5.000,20240801,,,20101217,111814,20101222,30000.00,101.680,4.590,,,,20101217,220556,1.00 934EB8D9667A0477,S,560551JA2,MAINE ST TPK AUTH TPK REV ,20050412,5.125,20300701,,,20101217,111750,20101222,25000.00,100.901,4.900,,,,20101217,220556,1.00 1D4D3D53C2CEC78D,S,93974CUQ1,WASHINGTON ST REF-MOTOR VEHICLE FUEL-,20100928,4.000,20260701,,,20101217,111637,20101222,100000.00,93.392,4.600,,,,20101217,220556,1.00 8235B5E1707AA358,S,011908DE7,ALASKA INDL DEV & EXPT AUTH UNREFUNDED BAL-SNETTISHAM-1ST ,19980715,5.000,20270101,,,20101217,111350,20101222,25000.00,86.700,6.333,,,,20101217,220556,1.00 24A7FCAF3E109FA7,D,84247PCU3,SOUTHERN CALIF PUB PWR AUTH WINDY PT/WINDY FLATS PROJ-1,20100909,4.000,20200701,,,20101217,111240,20101222,60000.00,99.294,,,,,20101217,220556,1.00 4385A69B477192DA,S,93974CTY6,WASHINGTON ST REF-VAR PURP-SER R-2011B,20100928,4.000,20270701,,,20101217,111818,20101222,30000.00,94.567,4.468,,,,20101217,220556,1.00 09635717D330EE54,S,650035VE5,NEW YORK ST URBAN DEV CORP REV TAXABLE-ST PERS INCOME TAX,20101208,5.510,20250315,,,20101217,111819,20101222,5000.00,102.200,5.287,,,,20101217,220556,1.00 0BF76BA2BD7CA4D8,S,088518CC7,BEXAR CNTY TEX REV REF-VENUE PROJ-SER A,20080815,5.250,20470815,,,20101217,111820,20101222,80000.00,100.000,5.249,,,,20101217,220556,1.00 5146E91CBA976522,S,650035VE5,NEW YORK ST URBAN DEV CORP REV TAXABLE-ST PERS INCOME TAX,20101208,5.510,20250315,,,20101217,111823,20101222,5000.00,102.200,5.287,,,,20101217,220556,1.00 9A15546A7DB75D67,S,944488QK4,WAYNE CNTY MICH TAXABLE-BLDG AUTH-JAIL,20101222,10.000,20401201,Y,,20101217,111500,20101222,1MM+,100.000,9.998,,,Y,20101217,220556,1.00 7E0B4636ACE4B154,P,455057F53,INDIANA ST FIN AUTH REV REF-TRINITY HEALTH-SER B,20101028,5.000,20371201,,,20101217,111819,20101222,25000.00,92.082,5.571,,,,20101217,220556,1.00 9D1A98F8BC75AC20,S,685869BZ1,OREGON HEALTH SCIENCES UNIV INSURED-SER A,20021201,5.000,20260701,,,20101217,111821,20101222,5000.00,99.998,5.000,,,,20101217,220556,1.00 45B816D03821B8D8,S,70914PAQ5,PENNSYLVANIA ST FIRST SER A,20070607,4.500,20221101,,,20101217,111745,20101222,25000.00,105.000,3.668,,,,20101217,220556,1.00 435C1D75CCE47070,D,574204UU5,MARYLAND ST DEPT TRANSN CONS SECOND ISSUE,20080910,4.000,20180901,,,20101217,111639,20101222,70000.00,106.084,,,,,20101217,220556,1.00 A32AC543E6ACE4AC,D,574204UU5,MARYLAND ST DEPT TRANSN CONS SECOND ISSUE,20080910,4.000,20180901,,,20101217,111635,20101222,70000.00,106.209,,,,,20101217,220556,1.00 EC8453BF112FB4C1,D,439733AM8,HOPEWELL VA SWR SYS REV ,20101216,5.125,20410715,,,20101217,111647,20101222,30000.00,98.750,,,,,20101217,220556,1.00 05DA5C18F942CBA3,D,59333NSS3,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITION-E,20101202,5.000,20220401,,,20101217,111648,20101222,25000.00,102.076,,,,,20101217,220556,1.00 DDB778F7F28E51E2,D,452151M26,ILLINOIS ST ,20070419,5.000,20250401,,,20101217,111649,20101222,25000.00,94.840,,,,,20101217,220556,1.00 CAA77C8F9574BE09,D,300788BD7,EXCELSIOR SPRINGS MO CTFS TAXABLE-B-BUILD AMER BDS,20101228,5.750,20180901,Y,,20101217,110000,20101228,455000.00,100.000,,,,Y,20101217,220556,1.00 51D080D7D266D199,D,93974CTY6,WASHINGTON ST REF-VAR PURP-SER R-2011B,20100928,4.000,20270701,,,20101217,111818,20101222,30000.00,92.713,,,,,20101217,220556,1.00 18A8748972EE6E11,D,5742175D3,MARYLAND ST HEALTH & HIGHER UNIV MARYLAND MED SYS,20100107,5.125,20390701,,,20101217,111651,20101222,490000.00,97.152,,,,,20101217,220556,1.00 2A0CD23B29EBE889,S,603827KV7,MINNEAPOLIS & ST PAUL MINN MET REF-SUB-SER C,20050602,5.000,20280101,,,20101217,111800,20101222,50000.00,100.375,4.896,,,,20101217,220556,1.00 807C4EB4F599B9BE,S,744387AB7,PUBLIC AUTH FOR COLO ENERGY ,20080627,6.125,20231115,,,20101217,111813,20101222,10000.00,105.000,5.575,,,,20101217,220556,1.00 8FC1974009B80137,P,207758DC4,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE PURP-A,20051215,5.000,20220701,,,20101217,111822,20101222,125000.00,103.720,4.237,,,,20101217,220556,1.00 CC15ECD6560CCE20,S,223255DS6,COVINGTON KY TAXABLE-RECOVERY ZONE,20101229,7.000,20300801,Y,,20101217,111810,20110118,5000.00,100.000,6.999,,,Y,20101217,220556,1.00 2A56B1514F207641,D,541482JL0,LOMA LINDA CALIF HOSP REV LOMA LINDA UN9IV MED CTR-A,20051026,5.000,20221201,,,20101217,111800,20101222,25000.00,94.406,,,,,20101217,220556,1.00 93EDDB421AA76E13,S,04057PGT9,ARIZONA SCH FACS BRD CTFS ,20081125,5.500,20230901,,,20101217,111746,20101222,75000.00,104.777,4.750,,,,20101217,220556,1.00 B2A2ADF96D5228CE,S,662238CN2,NORTH SALT LAKE UTAH WTR REV TAXABLE-BUILD AMER BDS-DIRECT,20101216,5.650,20230301,,,20101217,111826,20101222,5000.00,102.750,5.296,,,,20101217,220556,1.00 BBEFD1C243E57F5A,D,207758DC4,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE PURP-A,20051215,5.000,20220701,,,20101217,111822,20101222,125000.00,104.220,,,,,20101217,220556,1.00 D06C9E3C315F17DB,S,944488QK4,WAYNE CNTY MICH TAXABLE-BLDG AUTH-JAIL,20101222,10.000,20401201,Y,,20101217,111500,20101222,1MM+,100.000,9.998,,,Y,20101217,220556,1.00 A4D78EEFD6F1270F,S,613340G77,MONTGOMERY CNTY MD CONS PUB IMPT-SER A,20070501,5.000,20220501,,,20101217,111600,20101221,25000.00,107.303,3.700,,,,20101217,220556,1.00 CB49E775C69DF98B,S,592025BD1,METROPOLITAN GOVT NASHVILLE SER A,20021024,5.000,20331001,,,20101217,111600,20101223,25000.00,100.000,5.000,,,,20101217,220556,1.00 F2D34D45AA5958DE,S,16639EAY0,CHESTERFIELD CNTY VA ECONOMIC BON SECOURS HLTH-C-2,20101019,5.000,20421101,,,20101217,111822,20101222,10000.00,97.000,5.193,,,,20101217,220556,1.00 6AB288FC6FAF39CC,P,752131WU2,RANCHO MIRAGE CALIF REDEV AGY REF-MERGED REDEV-NORTHSIDE-A,20060504,4.375,20200401,,,20101217,111827,20101222,25000.00,93.741,5.235,,,,20101217,220556,1.00 4EF75A3E47D23C82,P,671835AA4,OAKBEND MED CTR TEX HOSP REV VAR,20080401,,20381201,,,20101217,102835,20101217,1MM+,100.000,0.000,,,,20101217,220556,1.00 DAC2F5CD8FA39586,D,591745D84,METROPOLITAN ATLANTA RAPID REF-THIRD INDENTURE-SER B,20070925,5.000,20370701,,,20101217,111648,20101222,1000000.00,98.375,,P,,,20101217,220556,1.00 681EA280ECD77A6A,D,60242EJN2,MILWAUKEE WIS REDEV AUTH REDEV SUMMERFEST PROJ,20101229,2.750,20160801,Y,,20101217,111000,20101229,45000.00,99.250,,,,Y,20101217,220556,1.00 387C776989902C55,D,300788BE5,EXCELSIOR SPRINGS MO CTFS TAXABLE-B-BUILD AMER BDS,20101228,6.000,20190901,Y,,20101217,110000,20101228,850000.00,100.000,,,,Y,20101217,220556,1.00 C186E0987BB93237,P,59333NSS3,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITION-E,20101202,5.000,20220401,,,20101217,111600,20101222,25000.00,101.826,4.753,,,,20101217,220556,1.00 B52B616A0BCA4557,S,544525EP9,LOS ANGELES CALIF DEPT WTR & SYS-SER B,20030306,4.250,20210701,,,20101217,111822,20101222,25000.00,102.000,3.416,,,,20101217,220556,1.00 CF8961F10265AA70,S,70917RM51,PENNSYLVANIA ST HIGHER EDL SAINT JOSEPHS UNIV-SER A,20101001,4.250,20341101,,,20101217,111828,20101222,5000.00,83.999,5.457,,,,20101217,220556,1.00 F287AE3CD0F79C7D,D,261333DY1,DOYLESTOWN PA HOSP AUTH HOSP SER A,20080401,5.000,20190701,,,20101217,111826,20101222,20000.00,105.113,,,,,20101217,220556,1.00 CF0E4D3752968C12,S,662238CN2,NORTH SALT LAKE UTAH WTR REV TAXABLE-BUILD AMER BDS-DIRECT,20101216,5.650,20230301,,,20101217,111829,20101222,5000.00,102.750,5.296,,,,20101217,220556,1.00 54B00686142A03B1,S,010653TN3,ALABAMA WTR POLLUTION CTL AUTH REF-REVOLVING FD LN-SER A,20100713,4.000,20230815,,,20101217,111833,20101222,20000.00,95.213,4.500,,,,20101217,220556,1.00 9D6D287584B49E41,S,81310NAV6,SECAUCUS N J MUN UTILS AUTH REF-TAXABLE,20101123,3.510,20171201,,,20101217,111833,20101222,5000.00,99.770,3.547,,,,20101217,220556,1.00 197A430214F679B1,S,080053CK5,BELLWOOD-ANTIS PA SCH DIST ,20060901,4.350,20240601,,,20101217,111701,20101222,240000.00,100.783,2.551,,,,20101217,220556,1.00 2A2AD65D302214C3,P,74514LEV5,PUERTO RICO COMWLTH PUB IMPT-SER A-CIFG-TCRS,20041007,5.000,20290701,,,20101217,111800,20101222,50000.00,89.100,5.981,,,,20101217,220556,1.00 8A456E51FF5B4291,D,797669QW1,SAN FRANCISCO CALIF BAY AREA ,20060629,4.625,20260701,,,20101217,111701,20101222,30000.00,91.830,,,,,20101217,220556,1.00 277690AE82278CEB,S,261333DY1,DOYLESTOWN PA HOSP AUTH HOSP SER A,20080401,5.000,20190701,,,20101217,111826,20101222,20000.00,106.165,4.041,,,,20101217,220556,1.00 5430273AF6B24BD7,D,650009QL0,NEW YORK ST TWY AUTH GEN REV SER G,20050929,4.750,20290101,,,20101217,111702,20101222,75000.00,96.811,,,,,20101217,220556,1.00 7BE226D3696949F8,D,797669QW1,SAN FRANCISCO CALIF BAY AREA ,20060629,4.625,20260701,,,20101217,111656,20101222,30000.00,92.080,,,,,20101217,220556,1.00 F48EECE69B4B07D7,D,261097UE7,DOWNINGTOWN PA AREA SCH DIST SER AA,20090430,5.000,20171101,,,20101217,111715,20101222,110000.00,116.278,,,,,20101217,220556,1.00 49ADC0356DC2CDDF,D,796237AZ8,SAN ANTONIO TEX UNREFUNDED BAL-REF-GEN IMPT-A,20030601,5.000,20120201,,,20101217,111720,20101222,25000.00,104.296,,,,,20101217,220556,1.00 47E60E37A0868406,D,796237AZ8,SAN ANTONIO TEX UNREFUNDED BAL-REF-GEN IMPT-A,20030601,5.000,20120201,,,20101217,111718,20101222,25000.00,104.395,,,,,20101217,220556,1.00 F43C66E64D244584,D,04780MMS5,ATLANTA GA ARPT REV REF-GEN-SER C,20101223,5.250,20300101,Y,,20101217,111721,20101223,20000.00,99.002,,,,,20101217,220556,1.00 B533C0709A552AF6,D,70917RM51,PENNSYLVANIA ST HIGHER EDL SAINT JOSEPHS UNIV-SER A,20101001,4.250,20341101,,,20101217,111828,20101222,5000.00,82.499,,,,,20101217,220556,1.00 FD4A3D43A88684B2,S,5926638G6,METROPOLITAN WTR DIST SOUTHN AUTHORIZATION-SER A,20090127,4.125,20260101,,,20101217,111836,20101222,50000.00,94.886,4.600,,,,20101217,220556,1.00 28C86C32F1545496,S,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20101217,111834,20101222,20000.00,103.975,7.345,,,,20101217,220556,1.00 0CB3B8E6B2FC93FB,S,709223WY3,PENNSYLVANIA ST TPK COMMN TPK SUB-SER B,20090728,5.250,20390601,,,20101217,111838,20101222,20000.00,99.500,5.284,,,,20101217,220556,1.00 1D9B15A6F39AE713,P,5742175D3,MARYLAND ST HEALTH & HIGHER UNIV MARYLAND MED SYS,20100107,5.125,20390701,,,20101217,111600,20101222,490000.00,97.092,5.324,,,,20101217,220556,1.00 A8FBB5EEB879D02A,S,569280CM0,MARION CNTY ORE SCH DIST NO UNREFUNDED BAL-REF,19980901,5.000,20131101,,,20101217,111830,20101222,10000.00,108.674,1.869,,,,20101217,220556,1.00 CD8C41EFB426C669,S,745190MS4,PUERTO RICO COMWLTH HWY & SUB,20030429,5.000,20280701,,,20101217,111834,20101222,10000.00,90.000,5.925,,,,20101217,220556,1.00 F08991E3AE443AB7,S,702845HU5,PASSAIC VALLEY N J WTR COMMN REF-SYS-SER C,20101222,2.500,20141101,Y,,20101217,111802,20101222,10000.00,100.364,2.400,,,,20101217,220556,1.00 276E04F074B3515D,S,300788AU0,EXCELSIOR SPRINGS MO CTFS REF-SER A,20101228,3.000,20150901,Y,,20101217,110000,20101228,330000.00,100.214,2.950,,,Y,20101217,220556,1.00 C6DB80A000ED6DF6,S,81310NAV6,SECAUCUS N J MUN UTILS AUTH REF-TAXABLE,20101123,3.510,20171201,,,20101217,111836,20101222,5000.00,99.770,3.547,,,,20101217,220556,1.00 09D04062200EE0AF,S,944488QK4,WAYNE CNTY MICH TAXABLE-BLDG AUTH-JAIL,20101222,10.000,20401201,Y,,20101217,111500,20101222,1MM+,100.000,9.998,,,Y,20101217,220556,1.00 3ADC5D31BF3DBA14,S,038716EN2,ARAPAHOE CNTY COLO WTR & TAXABLE-SER A-BUILD AMER BDS,20091216,6.680,20391201,,,20101217,111827,20101222,10000.00,100.620,6.586,,,,20101217,220556,1.00 302F3F5AC7F1F799,S,45505TEF4,INDIANA ST HSG & CMNTY DEV AMT-MTG-SER D-1,20061213,4.600,20310701,,,20101217,111831,20101222,10000.00,91.880,5.250,,,,20101217,220556,1.00 B188263F727AE654,D,300788BF2,EXCELSIOR SPRINGS MO CTFS TAXABLE-B-BUILD AMER BDS,20101228,6.200,20200901,Y,,20101217,110000,20101228,740000.00,100.000,,,,Y,20101217,220556,1.00 5F528C7A16D44545,S,207900BV2,CONNECTICUT ST DEV AUTH WTR REF-AQUARION WTR CO PROJ-SER A,20050801,4.500,20350801,,,20101217,111833,20101222,10000.00,87.000,5.466,,,,20101217,220556,1.00 C5A6D464BE6C8B01,S,04780MMA4,ATLANTA GA ARPT REV REF-GEN-SER C,20101223,5.250,20300101,Y,,20101217,111834,20101223,20000.00,99.301,5.308,,,,20101217,220556,1.00 095C4144EBEED864,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20101217,111837,20101222,10000.00,100.250,7.327,,,,20101217,220556,1.00 AF749331F6C91C89,S,67756AM66,OHIO ST HIGHER EDL FAC COMMN UNIV HOSPS HEALTH SYS INC,20090324,6.750,20390115,,,20101217,111838,20101222,10000.00,105.700,5.175,,,,20101217,220556,1.00 EFF1425F960D65AB,S,1675922U7,CHICAGO ILL O HARE INTL ARPT REF-PASSENGER FAC CHARGE-SER A,20080131,5.000,20150101,,,20101217,111843,20101222,10000.00,109.840,2.419,,,,20101217,220556,1.00 AB7842A075F433A1,S,796269UC0,SAN ANTONIO TEX INDPT SCH DIST TAXABLE-SCH BLDG-BUILD,20101201,6.397,20400815,Y,,20101217,111839,20101229,10000.00,102.250,6.083,,,,20101217,220556,1.00 AAE08D982C91E29A,S,61204KHU8,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,5.250,20400101,,,20101217,111841,20101222,35000.00,101.750,5.006,,,,20101217,220556,1.00 4172D225E8536A2C,D,64983MGA0,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-C,20070321,4.000,20120815,,,20101217,111823,20101222,150000.00,104.803,,,,,20101217,220556,1.00 8013972695B84F6C,D,1675922U7,CHICAGO ILL O HARE INTL ARPT REF-PASSENGER FAC CHARGE-SER A,20080131,5.000,20150101,,,20101217,111842,20101222,10000.00,108.865,,,,,20101217,220556,1.00 1D448E6E2C8E987D,P,745177DX0,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20091230,5.500,20170201,,,20101217,111845,20101222,10000.00,100.000,5.498,,,,20101217,220556,1.00 9935B4BA6B33CDC5,P,246579GB6,DELAWARE VALLEY PA REGL FIN ,20020501,5.750,20170701,,,20101217,111710,20101222,25000.00,108.642,4.221,,,,20101217,220556,1.00 25D31D041EF705D3,S,54241AAY9,LONG BEACH CALIF BD FIN AUTH SER A,20071018,5.000,20351115,,,20101217,111849,20101222,25000.00,87.152,6.000,,,,20101217,220556,1.00 24E18EB553CDEFE2,D,088518CC7,BEXAR CNTY TEX REV REF-VENUE PROJ-SER A,20080815,5.250,20470815,,,20101217,111832,20101222,80000.00,98.000,,,,,20101217,220556,1.00 71C89750CF1E82A9,S,300788AV8,EXCELSIOR SPRINGS MO CTFS REF-SER A,20101228,3.125,20160901,Y,,20101217,110000,20101228,335000.00,99.354,3.250,,,Y,20101217,220556,1.00 E9C55F030B654271,S,944488QK4,WAYNE CNTY MICH TAXABLE-BLDG AUTH-JAIL,20101222,10.000,20401201,Y,,20101217,111500,20101222,1MM+,100.000,9.998,,,Y,20101217,220556,1.00 2E342DBC155BC1D2,S,052430BZ7,AUSTIN TEX INDPT SCH DIST REF,20070615,4.500,20150801,,,20101217,111400,20101222,100000.00,112.122,1.750,,,,20101217,220556,1.00 6DDD980CF935FBC2,D,944488QK4,WAYNE CNTY MICH TAXABLE-BLDG AUTH-JAIL,20101222,10.000,20401201,Y,,20101217,111500,20101222,500000.00,100.000,,,,Y,20101217,220556,1.00 8F4B3F491269F8B3,D,052430BZ7,AUSTIN TEX INDPT SCH DIST REF,20070615,4.500,20150801,,,20101217,111455,20101222,100000.00,111.652,,,,,20101217,220556,1.00 AECF80B80D4614A1,S,246388QG0,DELAWARE ST HEALTH FACS AUTH CHRISTIANA CARE-SER A,20101104,5.000,20351001,,,20101217,111845,20101222,30000.00,97.343,5.191,,,,20101217,220556,1.00 8633EBB167761DFE,S,010653TN3,ALABAMA WTR POLLUTION CTL AUTH REF-REVOLVING FD LN-SER A,20100713,4.000,20230815,,,20101217,111851,20101222,10000.00,95.213,4.500,,,,20101217,220556,1.00 2BED6A8398CADB58,P,74514LMM6,PUERTO RICO COMWLTH PUB IMPT-SER A,20071004,5.250,20340701,,,20101217,111846,20101231,1MM+,92.991,5.800,,,,20101217,220556,1.00 37AF0ABC2F0EF903,S,944488QK4,WAYNE CNTY MICH TAXABLE-BLDG AUTH-JAIL,20101222,10.000,20401201,Y,,20101217,111500,20101222,1MM+,100.000,9.998,,,Y,20101217,220556,1.00 979F3B9F28223278,P,797355L85,SAN 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IMPT-B,20101013,6.270,20401101,,,20101217,111931,20101222,35000.00,97.303,6.474,,,,20101217,220556,1.00 0E0A7CA55EBD1682,P,095175KA2,BLOUNT CNTY TENN PUB BLDG AUTH VAR-LOC GOVT PUB IMPT-D-3-A,20050818,,20340601,,,20101217,102534,20101217,1MM+,100.000,0.000,,,,20101217,220556,1.00 811F8A75B84283EC,S,592098J32,METROPOLITAN GOVT NASHVILLE & REF-SER A,20101216,4.250,20250701,,,20101217,111929,20101222,5000.00,99.662,4.281,,,,20101217,220556,1.00 D1ADF21A50551C93,D,592098J32,METROPOLITAN GOVT NASHVILLE & REF-SER A,20101216,4.250,20250701,,,20101217,111857,20101222,5000.00,99.462,,,,Y,20101217,220556,1.00 E8B3189F1D0D9A94,S,02765UEF7,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.200,20290215,Y,,20101217,111943,20101222,10000.00,101.000,7.099,,,,20101217,220556,1.00 6462200C88F4B946,S,160853PG6,CHARLOTTE-MECKLENBURG HOSP REF-CAROLINAS HEALTHCARE-A,20090827,5.250,20390115,,,20101217,111941,20101222,25000.00,100.000,5.249,,,,20101217,220556,1.00 02C58AA0670608DC,P,246579GB6,DELAWARE VALLEY PA REGL FIN ,20020501,5.750,20170701,,,20101217,111710,20101222,50000.00,108.642,4.221,,,,20101217,220556,1.00 5B5AB78D00D38218,S,64972BGU3,NEW YORK N Y CITY HSG DEV CORP SER K-1,20101222,5.250,20321101,Y,,20101217,111917,20101222,50000.00,100.000,5.250,,,,20101217,220556,1.00 6E523C7A9A5C5ABF,S,6775182G6,OHIO ST COMMON SCHS-CAP FACS-SER B,20010815,5.250,20110915,,,20101217,111941,20101222,15000.00,103.308,0.701,,,,20101217,220556,1.00 186CB4A4001C48D4,S,57986LDB4,MCCSC IND 1996 SCH BLDG CORP REF & IMPT-FIRST MTG,20100211,4.000,20270115,,,20101217,111950,20101222,5000.00,89.040,5.000,,,,20101217,220556,1.00 2A2EB9CA66582F8F,S,746189PN3,PURDUE UNIV IND UNIV REVS STUDENT FEE-SER Y,20100317,4.000,20270701,,,20101217,111950,20101222,5000.00,93.100,4.600,,,,20101217,220556,1.00 5F122A0ABA5D24D2,S,143277BH3,CARMEL IND 2002 SCH BLDG CORP FIRST MTG,20050622,4.300,20240115,,,20101217,111950,20101222,10000.00,97.070,4.600,,,,20101217,220556,1.00 BEB17098A6411785,S,67756AM66,OHIO ST HIGHER EDL FAC COMMN UNIV HOSPS HEALTH SYS INC,20090324,6.750,20390115,,,20101217,111951,20101222,30000.00,105.700,5.175,,,,20101217,220556,1.00 A2954E2B98463B61,S,011908DE7,ALASKA INDL DEV & EXPT AUTH UNREFUNDED BAL-SNETTISHAM-1ST ,19980715,5.000,20270101,,,20101217,111503,20101222,25000.00,86.700,6.333,,,,20101217,220556,1.00 E5321F36E5CDF4AC,S,733581K50,PORT AUTH N Y & N J CONS-124TH SER,20010801,5.000,20310801,,,20101217,111933,20101222,10000.00,97.030,5.237,,,,20101217,220556,1.00 61B0F8BBDBB404D6,S,967338QT4,WICHITA KANS WTR & SWR UTIL SER A,20080401,5.000,20321001,,,20101217,111948,20101222,10000.00,104.058,4.427,,,,20101217,220556,1.00 2672E1A48D9C5B81,S,717817NE6,PHILADELPHIA PA ARPT REV SER A,20101115,5.000,20400615,,,20101217,111943,20101222,15000.00,97.549,5.163,,,,20101217,220556,1.00 E2E62104B8AA046C,D,733581K50,PORT AUTH N Y & N J CONS-124TH SER,20010801,5.000,20310801,,,20101217,111933,20101222,10000.00,96.930,,,,,20101217,220556,1.00 789221F2B43FD98E,D,452151M91,ILLINOIS ST ,20070419,4.750,20320401,,,20101217,111527,20101222,25000.00,89.366,,,,,20101217,220556,1.00 BA87F246F27CCDA0,D,967338QT4,WICHITA KANS WTR & SWR UTIL SER A,20080401,5.000,20321001,,,20101217,111948,20101222,10000.00,101.768,,,,,20101217,220556,1.00 BEFB14E1DEBAFAA2,P,74526QDL3,PUERTO RICO ELEC PWR AUTH PWR SER RR,20050404,5.000,20350701,,,20101217,111900,20101222,50000.00,112.226,2.150,,,,20101217,220556,1.00 E6EF4C1C01D42572,S,796269UC0,SAN ANTONIO TEX INDPT SCH DIST TAXABLE-SCH BLDG-BUILD,20101201,6.397,20400815,Y,,20101217,111955,20101229,30000.00,102.250,6.083,,,,20101217,220556,1.00 0CB754C77CEC8695,S,130684VZ3,CALIFORNIA ST PUB WKS BRD VARIOUS UNIV CALIF PROJS-SER D,20050601,5.000,20260501,,,20101217,111942,20101222,100000.00,100.473,4.877,,,,20101217,220556,1.00 B739426A08C5BB15,S,115117FX6,BROWARD CNTY FLA WTR & SWR REF-SER B,20030801,3.100,20121001,,,20101217,111942,20101222,10000.00,102.224,1.820,,,,20101217,220556,1.00 895C93FE00C7DF84,S,696550MX7,PALM BEACH CNTY FLA SCH BRD SER A,20040504,4.000,20160801,,,20101217,111600,20101222,150000.00,103.254,3.040,,,,20101217,220556,1.00 798969BF16DE85E4,S,403760EH0,GWINNETT CNTY GA WTR & SEW REF,20050317,4.000,20170801,,,20101217,111930,20101222,50000.00,107.845,2.200,,,,20101217,220556,1.00 D633C4AFA56815AB,S,403760EH0,GWINNETT CNTY GA WTR & SEW REF,20050317,4.000,20170801,,,20101217,111933,20101222,50000.00,107.845,2.200,,,,20101217,220556,1.00 40B6002FD224B574,S,641461NW4,NEVADA ST REF & CAP IMPT-SER C,20101221,5.000,20270601,Y,,20101217,111852,20110103,25000.00,100.000,4.999,,,,20101217,220556,1.00 53AFB28FC1ED24DA,S,914440KZ4,UNIVERSITY MASS BLDG AUTH PROJ TAXABLE-SR SER 2-BUILD,20101118,3.950,20221101,,,20101217,111952,20101222,5000.00,93.962,4.616,,,,20101217,220556,1.00 DE8402602FE5E2B8,S,914331JU8,UNIVERSITY ILL CTFS PARTN ACADEMIC FACS PROJS-SER A,20060606,4.700,20210315,,,20101217,111955,20101222,30000.00,100.000,4.699,,,,20101217,220556,1.00 3F9B9E278EFE5954,P,64711MNJ2,NEW MEXICO FIN AUTH REV COURT FACS FEE-SER A,20010801,5.100,20250615,,,20101217,111958,20101222,15000.00,100.791,3.424,,,,20101217,220556,1.00 6D9BFA81054B2641,S,5760497X2,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B,20090219,5.000,20340801,,,20101217,111954,20101222,50000.00,100.999,4.856,,,,20101217,220556,1.00 33B09E53AB030F46,S,709223WS6,PENNSYLVANIA ST TPK COMMN TPK SUB-SER B,20090728,5.250,20220601,,,20101217,112002,20101222,25000.00,106.794,4.282,,,,20101217,220556,1.00 539C071E2A7558B8,P,4212902C0,HAYWARD CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-SER A,20100701,0.000,20390801,,,20101217,111929,20101222,20000.00,11.250,7.785,,,,20101217,220556,1.00 0CAD7C01AC16A9E3,S,5946533N5,MICHIGAN ST HSG DEV AUTH SER A-NON AMT NON ACE,20090623,3.600,20121201,,,20101217,111938,20101222,10000.00,103.500,1.758,,,,20101217,220556,1.00 4483BEB56AEC97C2,D,5760497X2,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B,20090219,5.000,20340801,,,20101217,111954,20101222,50000.00,99.999,,,,,20101217,220556,1.00 44778330082E1F44,D,709223WS6,PENNSYLVANIA ST TPK COMMN TPK SUB-SER B,20090728,5.250,20220601,,,20101217,112002,20101222,25000.00,104.919,,,,,20101217,220556,1.00 31B9FF9F4A12B23E,D,717817NE6,PHILADELPHIA PA ARPT REV SER A,20101115,5.000,20400615,,,20101217,111943,20101222,15000.00,95.549,,,,,20101217,220556,1.00 E85A43B612A3D6DB,D,914440KZ4,UNIVERSITY MASS BLDG AUTH PROJ TAXABLE-SR SER 2-BUILD,20101118,3.950,20221101,,,20101217,111952,20101222,5000.00,92.462,,,,,20101217,220556,1.00 FBF568F3ADE5F1BB,D,047060BU1,ATHENS-CLARKE CNTY GA UNI GOVT UGAREF COVERDELL BLDG PROJ-A,20040505,5.000,20341215,,,20101217,111341,20101222,10000.00,84.090,,S,,,20101217,220556,1.00 6D06B568378A9E98,S,02765UEG5,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.300,20300215,Y,,20101217,112001,20101222,5000.00,101.000,7.201,,,,20101217,220556,1.00 9EB218BB468ADD64,P,882750JD5,TEXAS ST DEPT HSG & CMNTY AMT-REF-SER A,20030701,5.000,20340701,,,20101217,112003,20101222,20000.00,93.444,5.500,,,,20101217,220556,1.00 0FD5317F73332764,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101217,112006,20101222,45000.00,100.000,6.103,,,,20101217,220556,1.00 C1768C545AC57426,S,93978E2S0,WASHINGTON ST HEALTH CARE FACS MULTICARE HEALTH SYS-SER A-,20080515,6.000,20390815,,,20101217,112008,20101222,10000.00,104.175,5.388,,,,20101217,220556,1.00 CD5302DF578CB035,S,494782JP1,KING CNTY WASH PUB HOSP DIST REF-SER B,20080228,5.250,20371201,,,20101217,112008,20101222,10000.00,100.000,5.249,,,,20101217,220556,1.00 2A2B3F2BF8DD18E9,S,64990HCN8,NEW YORK ST DORM AUTH REVS ST UNREFUNDED-2010-MENTAL HLTH-F,19981001,4.500,20280815,,,20101217,112004,20101231,25000.00,97.029,4.750,,,,20101217,220556,1.00 300BB8EB8D5A116E,S,797709AF9,SAN FRANCISCO CALIF CITY & REF-SER A,20030128,4.000,20111001,,,20101217,111859,20101222,100000.00,102.309,1.000,,,,20101217,220556,1.00 0A0F45E36A7EB658,D,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20101217,111838,20101222,600000.00,97.925,,P,,,20101217,220556,1.00 8546225D70F01729,S,64983R3K1,NEW YORK ST DORM AUTH REVS ST REF-DEPT HEALTH-SER A,20050412,5.000,20250701,,,20101217,112003,20101222,25000.00,103.058,4.250,,,,20101217,220556,1.00 E0C189D2FA593BD4,S,296121CT1,ESCAMBIA CNTY FLA HSG FIN AUTH PRIN CUST RCPTS-GENESIS HLTH-A,19880901,0.000,20181015,,,20101217,111931,20101222,25000.00,78.030,3.200,,,,20101217,220556,1.00 89696587CFA1A861,S,6037892M9,MINNEAPOLIS MINN SPL SCH DIST ,20071227,4.000,20130201,,,20101217,111724,20101222,25000.00,105.918,1.150,,,,20101217,220556,1.00 2DB43D3B5168C524,P,640533CB9,NEOSHO CNTY KANS CMNTY COLLEGE REF-STUDENT UN & DORM SYS,20101230,4.700,20250601,Y,,20101217,111807,20101230,55000.00,99.000,4.797,,,,20101217,220556,1.00 1C5193D95A170163,S,91412EAX8,UNIVERSITY CENT FLA CTFS PARTN UCF CONVOCATION CORP-SER A,20050929,5.000,20351001,,,20101217,111948,20101222,35000.00,96.000,5.291,,,,20101217,220556,1.00 C8047F0182ABC621,S,79642BCV3,SAN ANTONIO TEX WTR REV REF,20070115,4.500,20370515,,,20101217,112007,20101222,100000.00,90.573,5.157,,,,20101217,220556,1.00 9A03A02B275C53F3,S,212584BX3,CONWAY ARK HEALTH FACS BRD REF-CONWAY REGL MED CTR,20091201,5.000,20180801,,,20101217,111938,20101222,25000.00,106.501,4.000,,,,20101217,220556,1.00 48CB6DD61BF4586F,D,546282FF6,LOUISIANA LOC GOVT TAXABLE-BOSSIER PUB IMPT-B,20101013,6.270,20401101,,,20101217,111931,20101222,35000.00,97.103,,,,,20101217,220556,1.00 40635F85A152EB18,S,685869CA5,OREGON HEALTH SCIENCES UNIV INSURED-SER A,20021201,5.000,20320701,,,20101217,112011,20101222,5000.00,95.000,5.395,,,,20101217,220556,1.00 4408F7E2D84956DF,S,504102VM3,LA PORTE TEX INDPT SCH DIST SCHOOLHOUSE,20080401,5.000,20310215,,,20101217,112014,20101222,10000.00,101.250,4.761,,,,20101217,220556,1.00 D6FD8373E811C299,D,79642BCV3,SAN ANTONIO TEX WTR REV REF,20070115,4.500,20370515,,,20101217,112007,20101222,100000.00,90.273,,,,,20101217,220556,1.00 1C1E8D81FC392E7B,S,59465HJH0,MICHIGAN ST HOSP FIN AUTH REV REF-MCLAREN HEALTH CARE-SER A,20080806,5.625,20280515,,,20101217,112017,20101222,10000.00,102.000,5.293,,,,20101217,220556,1.00 9B1C7A599788F0B2,S,882721VM2,TEXAS ST TRANSN COMMN-MOBILITY FD,20070601,4.750,20280401,,,20101217,112009,20101222,100000.00,101.574,4.458,,,,20101217,220556,1.00 DD7FB755B2FD56E1,S,89602NHC1,TRIBOROUGH BRDG & TUNL AUTH N UNREFUNDED-GEN PURP-A-NATL IBC,20011115,5.000,20320101,,,20101217,112013,20110114,5000.00,99.750,5.019,,,,20101217,220556,1.00 4B2E68CD56DF220D,D,60242EJS1,MILWAUKEE WIS REDEV AUTH REDEV SUMMERFEST PROJ,20101229,4.000,20200801,Y,,20101217,111000,20101229,30000.00,99.250,,,,Y,20101217,220556,1.00 9C5252C79080FB8B,D,491501AF9,KENTUCKY ST MUN PWR AGY PWR PRAIRIE ST PROJ-SER A,20070920,5.250,20180901,,,20101217,110800,20101222,65000.00,108.000,,,,,20101217,220556,1.00 C8894B5B9875D4CD,S,686543NV7,ORLANDO & ORANGE CNTY EXPWY SER A,20070628,5.000,20320701,,,20101217,112012,20101222,20000.00,99.225,5.059,,,,20101217,220556,1.00 650279158E3DC316,P,246579GB6,DELAWARE VALLEY PA REGL FIN ,20020501,5.750,20170701,,,20101217,111710,20101222,20000.00,108.642,4.221,,,,20101217,220556,1.00 C287A45482C03BB7,S,592646W33,METROPOLITAN WASH D C ARPTS AMT-REF-SER B,20100728,5.000,20261001,,,20101217,112008,20101222,20000.00,97.455,5.238,,,,20101217,220556,1.00 0F7FB21B489B63DF,P,744387AB7,PUBLIC AUTH FOR COLO ENERGY ,20080627,6.125,20231115,,,20101217,111900,20101222,10000.00,103.844,5.699,,,,20101217,220556,1.00 0FCBFCA72FE5F9FA,S,838536DU1,SOUTH JERSEY TRANSN AUTH N J SER A-1,20090804,4.000,20191101,,,20101217,112022,20101222,25000.00,99.489,4.069,,,,20101217,220556,1.00 4400C78BA007A433,D,167505BY1,CHICAGO ILL BRD ED DEDICATED REVS-SER D,20071213,5.000,20221201,,,20101217,111913,20101222,10000.00,100.872,,,,,20101217,220556,1.00 FF1EEDF88C376130,S,860068BW4,STEUBENVILLE OHIO HOSP REV REF-TRINITY HEALTH SYS,20100812,4.750,20271001,,,20101217,112024,20101222,100000.00,97.176,5.000,,,,20101217,220556,1.00 D5307FBD0A35D19C,S,646136TH4,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN-C-AGC-ICC,20060601,0.000,20261215,,,20101217,112000,20101222,105000.00,38.862,6.003,,,,20101217,220556,1.00 EE2B7FFCEFFC61B3,P,97710BCM2,WISCONSIN ST HEALTH & EDL FACS REF-CHILDRENS HOSP WIS INC-A,20080625,5.000,20330815,,,20101217,112027,20101221,95000.00,92.500,5.587,,,,20101217,220556,1.00 E32A61A93C86EF0D,S,584283FA8,MEDFORD ORE HOSP FACS AUTH REV REF-ASANTE HLTH SYS,20100217,5.125,20400815,,,20101217,112019,20101222,20000.00,96.307,5.375,,,,20101217,220556,1.00 F4A1758A2D430F38,S,74514LVU8,PUERTO RICO COMWLTH REF-PUB IMPT-SER A-4-RMKT,20071016,5.000,20310701,,,20101217,112008,20101222,20000.00,92.673,5.605,,,,20101217,220556,1.00 2046814323906BD5,D,442331QJ6,HOUSTON TEX REF-PUB IMPT-SER A,20081112,5.250,20280301,,,20101217,111916,20101222,20000.00,102.396,,,,,20101217,220556,1.00 0D552FA47AD92329,D,442331QJ6,HOUSTON TEX REF-PUB IMPT-SER A,20081112,5.250,20280301,,,20101217,111916,20101222,20000.00,102.146,,,,,20101217,220556,1.00 37E51D6D7FDC88EC,P,64972FUE4,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,4.500,20390615,,,20101217,112017,20101222,300000.00,89.249,5.230,,,,20101217,220556,1.00 F8318FEBBD7A88FD,D,733581K50,PORT AUTH N Y & N J CONS-124TH SER,20010801,5.000,20310801,,,20101217,111933,20101222,10000.00,96.680,,,,,20101217,220556,1.00 D5959F125FCB1C52,D,733581K50,PORT AUTH N Y & N J CONS-124TH SER,20010801,5.000,20310801,,,20101217,111921,20101222,10000.00,96.930,,,,,20101217,220556,1.00 B30B3DF743654CD0,D,130684VZ3,CALIFORNIA ST PUB WKS BRD VARIOUS UNIV CALIF PROJS-SER D,20050601,5.000,20260501,,,20101217,111940,20101222,100000.00,99.938,,,,,20101217,220556,1.00 FCAB549CCC395F9F,D,130684VZ3,CALIFORNIA ST PUB WKS BRD VARIOUS UNIV CALIF PROJS-SER D,20050601,5.000,20260501,,,20101217,111902,20101222,100000.00,99.998,,,,,20101217,220556,1.00 2F3ABC27E062AD8E,D,744387AB7,PUBLIC AUTH FOR COLO ENERGY ,20080627,6.125,20231115,,,20101217,111900,20101222,10000.00,104.000,,,,,20101217,220556,1.00 E2CF5159CBA3F762,D,838536DU1,SOUTH JERSEY TRANSN AUTH N J SER A-1,20090804,4.000,20191101,,,20101217,112022,20101222,25000.00,99.364,,,,,20101217,220556,1.00 2C8B15AFD9390C7A,D,860068BW4,STEUBENVILLE OHIO HOSP REV REF-TRINITY HEALTH SYS,20100812,4.750,20271001,,,20101217,112024,20101222,100000.00,95.301,,,,,20101217,220556,1.00 8E33A32476262484,D,6497875N4,NEW YORK ST SER A,20070322,4.125,20370301,,,20101217,111943,20101222,300000.00,85.601,,S,,,20101217,220556,1.00 0008A5F33093E822,D,584283FA8,MEDFORD ORE HOSP FACS AUTH REV REF-ASANTE HLTH SYS,20100217,5.125,20400815,,,20101217,112019,20101222,20000.00,94.807,,,,,20101217,220556,1.00 506AF1168AD70283,S,97705LPG6,WISCONSIN ST SER B,20070627,5.000,20160501,,,20101217,112029,20101222,25000.00,112.771,1.930,,,,20101217,220556,1.00 B6B587D44A03BA86,P,1675923F9,CHICAGO ILL O HARE INTL ARPT GEN ARPT-THIRD LIEN-SER A,20080131,5.000,20260101,,,20101217,111736,20101222,1MM+,96.917,5.300,,,,20101217,220556,1.00 03189AFEB683AAFD,S,64966JAW6,NEW YORK N Y TAXABLE-SUBSER F-2,20101221,3.170,20151201,Y,,20101217,111647,20101222,110000.00,100.000,3.170,,,,20101217,220556,1.00 D58D1F3809826E59,S,718814C61,PHOENIX ARIZ REF-SER C,20091027,2.500,20150701,,,20101217,112000,20101222,475000.00,102.677,1.880,,,,20101217,220556,1.00 D057C2CD04DF782D,S,052403DF6,AUSTIN TEX CMNTY COLLEGE DIST REF,20061115,4.500,20340801,,,20101217,112032,20101222,10000.00,92.411,5.053,,,,20101217,220556,1.00 2D0FDA65C7483FA1,S,084719AT0,BERKSHIRE WIND PWR COOP CORP SER 1,20101222,5.250,20300701,Y,,20101217,112034,20101222,20000.00,100.000,5.249,,,,20101217,220556,1.00 0A875FF89B30D70D,D,61334MWG1,MONTGOMERY CNTY MD HSG OPPTYS HSG DEV-SER B-1-RMKT 12/29/10,20070829,5.125,20370701,,,20101217,111900,20101229,20000.00,99.999,,,,,20101217,220556,1.00 BCDC0ED219E1E1D5,P,20774LZQ1,CONNECTICUT ST HEALTH & EDL BRUNSWICK SCHOOL-SER B,20030401,3.900,20150701,,,20101217,112022,20101222,15000.00,100.417,3.725,,,,20101217,220556,1.00 94C794E8E4ECB490,S,02765UEG5,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.300,20300215,Y,,20101217,112040,20101222,10000.00,101.000,7.201,,,,20101217,220556,1.00 DCF8A0F134605FF5,S,139404EH6,CAPE GIRARDEAU CNTY MO INDL ST FRANCIS MED CTR,20090528,5.750,20390601,,,20101217,112043,20101222,5000.00,100.625,5.655,,,,20101217,220556,1.00 5A6F78B32DE77DB5,S,45200F4D8,ILLINOIS FIN AUTH REV REF-NORTHSHORE UNIV,20100714,5.000,20370501,,,20101217,112044,20101222,5000.00,91.770,5.600,,,,20101217,220556,1.00 818262AE11034D90,S,02765UEG5,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.300,20300215,Y,,20101217,112044,20101222,10000.00,101.000,7.201,,,,20101217,220556,1.00 B4BDAD15C83F3315,S,804226NJ3,SAUGUS CALIF UN SCH DIST CAP APPREC-REF,20060823,0.000,20220801,,,20101217,112031,20101222,100000.00,50.579,5.959,,,,20101217,220556,1.00 AE4289DBFE6844D5,S,777807BU1,ROSEVILLE CALIF ELEC SYS REV SER A,20050630,3.500,20140201,,,20101217,112039,20101222,5000.00,102.051,2.806,,,,20101217,220556,1.00 AAB0C479E8CFC74E,S,451295VB2,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,3.500,20150701,,,20101217,112028,20101222,5000.00,102.100,3.000,,,,20101217,220556,1.00 B1D6903B46B57EA9,D,495289SX9,KING CNTY WASH SWR REV ,20080814,5.000,20380101,,,20101217,112043,20101222,10000.00,98.125,,,,,20101217,220556,1.00 7A08BD6932E89DE0,S,495289SX9,KING CNTY WASH SWR REV ,20080814,5.000,20380101,,,20101217,112043,20101222,10000.00,100.000,5.000,,,,20101217,220556,1.00 C782658AD5E30535,P,64605LWU8,NEW JERSEY ST EDL FACS AUTH HIGHER ED CAP IMPT-SER A,20050810,5.000,20160901,,,20101217,112029,20101222,100000.00,109.642,2.792,,,,20101217,220556,1.00 B357DA9DA22D6A6A,S,283331AA4,EL MONTE CALIF PUB FING AUTH TAXABLE-CITY YARD-SER A-,20101220,8.750,20310201,Y,,20101217,112000,20101222,25000.00,100.000,8.748,,,,20101217,220556,1.00 D81B6AA76620FFD3,P,524360FB5,LEESBURG FLA HOSP REV REF-LEESBURG REGL MED CTR PROJ,20030626,5.000,20150701,,,20101217,112000,20101222,125000.00,100.011,4.995,,,,20101217,220556,1.00 23CBA3FC4C376AB4,S,167562DR5,CHICAGO ILL MIDWAY ARPT REV SER B,19980901,5.000,20310101,,,20101217,112000,20101222,30000.00,96.543,5.282,,,,20101217,220556,1.00 DFB32C1FF8D9F846,S,300788BH8,EXCELSIOR SPRINGS MO CTFS TAXABLE-B-BUILD AMER BDS,20101228,7.100,20250901,Y,,20101217,112047,20101228,5000.00,100.588,7.016,,,,20101217,220556,1.00 8490F22B3B6D43C0,S,745180BD0,PUERTO RICO COMWLTH HWY & ,20040420,5.000,20190915,,,20101217,112042,20101222,50000.00,103.257,3.915,,,,20101217,220556,1.00 3DDECF2D3DFA9D20,S,64966FN67,NEW YORK N Y SER J-SUBSER J-1,20060606,5.000,20280601,,,20101217,112022,20101222,5000.00,100.658,4.860,,,,20101217,220556,1.00 D112B46272B676AC,S,796242QU2,SAN ANTONIO TEX ARPT SYS REV REF & IMPT-SUB LIEN-,20101201,4.625,20270701,Y,,20101217,112023,20101222,10000.00,96.350,4.951,,,,20101217,220556,1.00 03C575FA3A3DB3AF,S,63165NW20,NASSAU CNTY N Y SWR & STORM WTR RES DIST-SER B,20080122,4.000,20260115,,,20101217,112050,20101222,5000.00,94.550,4.502,,,,20101217,220556,1.00 DD0B2831B3EDB5F5,D,745180BD0,PUERTO RICO COMWLTH HWY & ,20040420,5.000,20190915,,,20101217,112000,20101222,50000.00,102.235,,,,,20101217,220556,1.00 7E2D0A860A1A6EC3,P,647370BW4,NEW MEXICO ST HOSP EQUIP LN PRESBYTERIAN HEALTHCARE-SER A,20010601,5.500,20300801,,,20101217,112027,20101222,5000.00,101.930,3.892,,,,20101217,220556,1.00 C6BD5FF777B3F8CE,S,724799BF7,PITTSBURGH & ALLEGHENY CNTY PA REF-REGL ASSET DIST,20100908,5.000,20310201,,,20101217,112036,20101222,5000.00,100.000,4.999,,,,20101217,220556,1.00 2BE286B398B62DAE,S,158843UC4,CHANDLER ARIZ ,20070307,4.000,20240701,,,20101217,112045,20101222,50000.00,98.000,4.195,,,,20101217,220556,1.00 FB292B41D456AE1E,S,130911M23,CALIFORNIA STATEWIDE CMNTYS HUNTINGTON MEM HOSP,20050518,5.000,20270701,,,20101217,112046,20101222,25000.00,93.585,5.600,,,,20101217,220556,1.00 7A656A66762EE8DA,D,944488QL2,WAYNE CNTY MICH TAXABLE-BLDG AUTH-JAIL,20101222,9.250,20251201,Y,,20101217,111500,20101222,250000.00,100.000,,,,Y,20101217,220556,1.00 CE32A4A130F2F59E,S,1994912E0,COLUMBUS OHIO TAXABLE-VAR PURP-SER 3A-,20101222,6.100,20310601,Y,,20101217,112048,20101222,5000.00,102.300,5.792,,,,20101217,220556,1.00 239E98354370CCF0,S,884633AR9,THOMASVILLE GA HOSP AUTH REV ANTIC CTFS-JOHN D ARCHBOLD,20100511,5.125,20301101,,,20101217,112046,20110118,250000.00,97.263,5.350,,,,20101217,220556,1.00 EFB7AB836C318E71,S,62551PBS5,MULTNOMAH CNTY ORE HOSP FACS ADVENTIST HEALTH/WEST-A,20090930,5.125,20400901,,,20101217,112049,20101222,30000.00,97.250,5.310,,,,20101217,220556,1.00 04D32AA10FF66BB3,D,64966FN67,NEW YORK N Y SER J-SUBSER J-1,20060606,5.000,20280601,,,20101217,112022,20101222,5000.00,100.497,,,,,20101217,220556,1.00 19E50B7B01D1421C,D,796242QU2,SAN ANTONIO TEX ARPT SYS REV REF & IMPT-SUB LIEN-,20101201,4.625,20270701,Y,,20101217,112023,20101221,10000.00,96.250,,,,,20101217,220556,1.00 F73B595E1C084018,D,87970JBJ9,TEMECULA CALIF CTFS PARTN TEMECULA CIVIC CTR FING PROJ,20080313,4.875,20230901,,,20101217,111656,20101222,20000.00,96.548,,,,,20101217,220556,1.00 07011FB1D8677206,D,89602NMT8,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20080327,5.000,20371115,,,20101217,111954,20101222,250000.00,99.203,,,,,20101217,220556,1.00 F907515B43571E8E,D,89602NMT8,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20080327,5.000,20371115,,,20101217,111950,20101222,250000.00,99.263,,,,,20101217,220556,1.00 D0A9961554919CF4,P,74526QDJ8,PUERTO RICO ELEC PWR AUTH PWR SER RR,20050404,5.000,20290701,,,20101217,112000,20101222,60000.00,112.226,2.150,,,,20101217,220556,1.00 24AF17F6427790DA,S,02765UEG5,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.300,20300215,Y,,20101217,112054,20101222,5000.00,101.000,7.201,,,,20101217,220556,1.00 11E7DB2B77D53D7C,S,796269UD8,SAN ANTONIO TEX INDPT SCH DIST TAXABLE-SCH BLDG-BUILD,20101201,6.097,20310815,Y,,20101217,111349,20101229,25000.00,101.400,5.903,,,,20101217,220556,1.00 FFF1FDF09464FC48,P,64966E4K0,NEW YORK N Y SER A,20050803,4.375,20320801,,,20101217,112038,20101222,10000.00,87.541,5.355,,,,20101217,220556,1.00 396DEE99A3CF55FA,S,74514LQE0,PUERTO RICO COMWLTH UNREFUNDED BAL-REF-PUB IMPT-B,20060810,5.250,20320701,,,20101217,112044,20101220,25000.00,93.508,5.781,,,,20101217,220556,1.00 4B01D6A803E0D3EB,D,796269UD8,SAN ANTONIO TEX INDPT SCH DIST TAXABLE-SCH BLDG-BUILD,20101201,6.097,20310815,Y,,20101217,111349,20101229,25000.00,100.900,,,,,20101217,220556,1.00 31005213B043927F,P,246579GB6,DELAWARE VALLEY PA REGL FIN ,20020501,5.750,20170701,,,20101217,111710,20101222,20000.00,108.642,4.221,,,,20101217,220556,1.00 453C1130C5ABE810,S,797415HS8,SAN DIEGO CNTY CALIF WTR AUTH REF-SER A,20050309,5.000,20140501,,,20101217,112020,20101222,50000.00,110.037,1.900,,,,20101217,220556,1.00 0F1B1B7F0EEDF257,P,689138FZ3,OTSEGO MICH PUB SCHS DIST REF,20070315,5.000,20160501,,,20101217,111700,20101221,35000.00,108.766,3.206,,,,20101217,220556,1.00 2FC04167F03E8D98,S,70917RM51,PENNSYLVANIA ST HIGHER EDL SAINT JOSEPHS UNIV-SER A,20101001,4.250,20341101,,,20101217,112052,20101231,10000.00,83.999,5.458,,,,20101217,220556,1.00 FC532D01FF54F924,P,59334PDA2,MIAMI-DADE CNTY FLA TRAN SYS TAXABLE-SER B-BUILD AMER BDS,20100914,5.624,20400701,,,20101217,111832,20101222,35000.00,87.113,6.623,,,,20101217,220556,1.00 7024309B20EC8F14,D,70917RM51,PENNSYLVANIA ST HIGHER EDL SAINT JOSEPHS UNIV-SER A,20101001,4.250,20341101,,,20101217,112052,20101231,10000.00,82.499,,,,,20101217,220556,1.00 8F4C7EB3740E6D6E,D,34157SAW8,FLORIDA ST BRD GOVERNORS UNIV TAXABLE-SER B-BUILD AMER,20101230,7.250,20311101,Y,,20101217,111910,20101230,250000.00,99.675,,P,,,20101217,220556,1.00 AF44FFAA0F51159C,P,944514HM3,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET ARPT-FGIC-FSA-CR,20070620,5.000,20211201,,,20101217,112056,20101222,25000.00,97.020,5.363,,,,20101217,220556,1.00 89FE8D9B4BEBEA90,P,68450LAY1,ORANGE CNTY FLA HEALTH FACS HOSP-ORLANDO HEALTH INC,20091216,5.125,20261001,,,20101217,112057,20101222,25000.00,91.551,5.958,,,,20101217,220556,1.00 58CDFFAE0A4E2048,D,68450LAY1,ORANGE CNTY FLA HEALTH FACS HOSP-ORLANDO HEALTH INC,20091216,5.125,20261001,,,20101217,112057,20101222,25000.00,92.011,,,,,20101217,220556,1.00 BAF1098BA56AF49A,D,090888GB8,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,5.500,20400701,Y,,20101217,111910,20101222,250000.00,98.875,,S,,,20101217,220556,1.00 B59BBA9A83F502C0,S,64970K4R5,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20370615,,,20101217,112050,20101222,10000.00,99.998,5.000,,,,20101217,220556,1.00 7C0E957DB5CB959F,S,34160WKK9,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER A,20050715,4.250,20240701,,,20101217,112054,20101222,50000.00,98.500,4.398,,,,20101217,220556,1.00 7C0E558762F42661,S,581646ZD1,MC KINNEY TEX REF,20060501,4.600,20220815,,,20101217,111922,20101222,170000.00,102.761,4.000,,,,20101217,220556,1.00 40D5F46E2150C968,S,986370HU1,YORK CNTY PA ,20101001,5.000,20360301,,,20101217,112105,20101222,20000.00,100.000,4.999,,,,20101217,220556,1.00 34DA02930A3C5995,S,5933884S7,MIAMI FLA REF-HOMELAND DEFENSE-A-BHAC-CR,20070710,5.000,20200101,,,20101217,112105,20101222,50000.00,103.144,4.400,,,,20101217,220556,1.00 5E3F8FA810D22BDE,D,649903G70,NEW YORK ST DORM AUTH REVS NON MUN HLTH FAC-LEASE-SUB-2-3,20011221,5.000,20240115,,,20101217,111444,20101222,100000.00,100.400,,P,,,20101217,220556,1.00 20F4A7DACF443EA5,D,649903G70,NEW YORK ST DORM AUTH REVS NON MUN HLTH FAC-LEASE-SUB-2-3,20011221,5.000,20240115,,,20101217,111719,20101222,100000.00,100.500,,S,,,20101217,220556,1.00 E5CC70452D9E0A67,D,64605LWU8,NEW JERSEY ST EDL FACS AUTH HIGHER ED CAP IMPT-SER A,20050810,5.000,20160901,,,20101217,111913,20101222,100000.00,109.836,,S,,,20101217,220556,1.00 23816D5421DBA644,D,64605LWU8,NEW JERSEY ST EDL FACS AUTH HIGHER ED CAP IMPT-SER A,20050810,5.000,20160901,,,20101217,111616,20101222,100000.00,109.736,,P,,,20101217,220556,1.00 16644C7F897CC0F7,D,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20101217,112006,20101222,45000.00,98.250,,,,,20101217,220556,1.00 42C78C60F256CA55,D,64966FN67,NEW YORK N Y SER J-SUBSER J-1,20060606,5.000,20280601,,,20101217,112022,20101222,5000.00,99.997,,,,,20101217,220556,1.00 F4722A610B565D93,D,796242QU2,SAN ANTONIO TEX ARPT SYS REV REF & IMPT-SUB LIEN-,20101201,4.625,20270701,Y,,20101217,112023,20101221,10000.00,96.000,,,,,20101217,220556,1.00 A89F28B1FEC36750,D,64966FN67,NEW YORK N Y SER J-SUBSER J-1,20060606,5.000,20280601,,,20101217,111957,20101222,5000.00,100.497,,,,,20101217,220556,1.00 20C86BC2D7C02BDD,D,796242QU2,SAN ANTONIO TEX ARPT SYS REV REF & IMPT-SUB LIEN-,20101201,4.625,20270701,Y,,20101217,112000,20101221,10000.00,96.250,,,,,20101217,220556,1.00 8353EB8456C5203D,S,121403YF0,BURLESON TEX INDPT SCH DIST SCH BLDG,20080801,5.000,20380801,,,20101217,112111,20101222,30000.00,101.520,4.758,,,,20101217,220556,1.00 08FEF2B9DCE3BA78,S,02765UEF7,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.200,20290215,Y,,20101217,112111,20101222,20000.00,101.000,7.099,,,,20101217,220556,1.00 4211D2A68E0CEB88,S,665245XS0,NORTHERN ILL UNIV REVS REF-AUXILIARY FACS,20110106,5.000,20240401,Y,,20101217,112113,20110106,10000.00,100.250,4.964,,,,20101217,220556,1.00 9393A32C644D724F,S,13063BJS2,CALIFORNIA ST ,20101202,4.550,20221101,,,20101217,112050,20101222,5000.00,94.371,5.191,,,,20101217,220556,1.00 26E25B8D488EB290,S,57419PCS6,MARYLAND ST CMNTY DEV ADMIN RESIDENTIAL-SER H,20060713,4.050,20150901,,,20101217,112051,20101222,30000.00,104.437,3.028,,,,20101217,220556,1.00 7B1112FAAEC5A163,S,649787Y28,NEW YORK ST REF-SER C,20060419,3.600,20120415,,,20101217,112110,20101222,15000.00,103.083,1.226,,,,20101217,220556,1.00 C49A5DFC4E1BBBF6,S,645002WG7,NEW HAVEN CALIF UNI SCH DIST ELECTION OF 2003-SER C,20080522,4.700,20280801,,,20101217,112110,20101222,25000.00,93.626,5.259,,,,20101217,220556,1.00 7909BDA83BA159FC,D,452151PQ0,ILLINOIS ST SER A,20040401,5.000,20280301,,,20101217,092300,20101222,50000.00,94.000,,,,,20101217,220556,1.00 5AED461FA0E69887,S,79575EAS7,SALT VERDE FINL CORP GAS REV SR,20071025,5.000,20371201,,,20101217,112040,20101222,25000.00,87.125,5.966,,,,20101217,220556,1.00 682DE6B9AD4181D5,S,161037LY0,CHARLOTTE N C CTFS PARTN REF-CONVENTION FAC PROJ-SER A,20030901,5.000,20120801,,,20101217,111927,20101222,100000.00,106.033,1.200,,,,20101217,220556,1.00 5F1DB467120CD2B4,D,57419PCS6,MARYLAND ST CMNTY DEV ADMIN RESIDENTIAL-SER H,20060713,4.050,20150901,,,20101217,112050,20101222,30000.00,104.337,,,,,20101217,220556,1.00 E2079CB8D1E2D4AD,S,594698DU3,MICHIGAN ST STRATEGIC FD LTD MICH HOUSE REP FACS-SER A,20080313,5.250,20191015,,,20101217,111935,20101222,1000000.00,106.037,4.330,,,,20101217,220556,1.00 AE47EC736261E847,S,5946533N5,MICHIGAN ST HSG DEV AUTH SER A-NON AMT NON ACE,20090623,3.600,20121201,,,20101217,111958,20101222,50000.00,103.500,1.758,,,,20101217,220556,1.00 C104CEF172D1311F,D,649787Y28,NEW YORK ST REF-SER C,20060419,3.600,20120415,,,20101217,112110,20101222,15000.00,102.983,,,,,20101217,220556,1.00 494E898DD48ACE18,D,592646W33,METROPOLITAN WASH D C ARPTS AMT-REF-SER B,20100728,5.000,20261001,,,20101217,112008,20101222,20000.00,97.250,,,,,20101217,220556,1.00 620018C94B3B2301,D,60242EJT9,MILWAUKEE WIS REDEV AUTH REDEV SUMMERFEST PROJ,20101229,4.200,20210801,Y,,20101217,111000,20101229,105000.00,99.250,,,,Y,20101217,220556,1.00 C4250B8B7B097FF1,P,246579GB6,DELAWARE VALLEY PA REGL FIN ,20020501,5.750,20170701,,,20101217,111710,20101222,50000.00,108.642,4.221,,,,20101217,220556,1.00 C0564B2B1951549B,S,649835P90,NEW YORK ST DORM AUTH REVS INSD-DEVEREUX FNDTN ,19951201,5.000,20150701,,,20101217,112107,20101222,15000.00,99.823,5.044,,,,20101217,220556,1.00 AD83052FDA0AA322,S,84059QCE4,SOUTH VY SWR DIST UTAH SWR REV SER A,20090915,4.000,20150101,,,20101217,111915,20101222,225000.00,108.829,1.720,,,,20101217,220556,1.00 EEDBE445FD1D65B8,S,346843FG5,FORT BEND TEX INDPT SCH DIST REF-SCH BLDG,20100501,5.000,20250815,,,20101217,112100,20101222,75000.00,109.607,3.801,,,,20101217,220556,1.00 5BA48AB8CA1FAF34,S,778017MN0,ROSEVILLE MICH CMNTY SCHS TAXABLE-BLDG SITE BUILD AMER,20100504,6.625,20340501,,,20101217,112128,20101222,10000.00,98.453,6.756,,,,20101217,220556,1.00 7C808080C2E693F3,S,92884EFD4,VOLUSIA CNTY FLA SCH BRD CTFS SER A,20060131,5.000,20270801,,,20101217,112117,20101222,75000.00,99.994,5.000,,,,20101217,220556,1.00 9FA67CA9C088392A,S,41401PAV5,HARRIS CNTY TEX CULTURAL ED TECO PROJ-SER A,20090902,5.250,20351115,,,20101217,112121,20101222,30000.00,100.000,5.249,,,,20101217,220556,1.00 C1F333B49C2C267A,S,64579FVM2,NEW JERSEY HEALTH CARE FACS MERIDIAN HLTH-II CONV 4/23/08,20071213,5.000,20380701,,,20101217,112055,20101222,25000.00,98.588,5.096,,,,20101217,220556,1.00 A45C37184C260A3F,S,84059QCE4,SOUTH VY SWR DIST UTAH SWR REV SER A,20090915,4.000,20150101,,,20101217,111915,20101222,100000.00,108.829,1.720,,,,20101217,220556,1.00 60E2BA0C7C2AE15B,S,74265LTV0,PRIVATE COLLEGES & UNIVS AUTH EMORY UNIV-SER C,20080619,5.000,20380901,,,20101217,112123,20101222,50000.00,100.600,4.904,,,,20101217,220556,1.00 9F74D7D501939E0A,D,5933884S7,MIAMI FLA REF-HOMELAND DEFENSE-A-BHAC-CR,20070710,5.000,20200101,,,20101217,112115,20101222,50000.00,103.144,,,,,20101217,220556,1.00 334D07C2F8BF516C,S,920052AM9,VALLEY PARK MO CTFS PARTN TAXABLE-SER B-BUILD AMER,20101229,6.700,20230401,Y,,20101217,112133,20101229,10000.00,101.163,6.528,,,,20101217,220556,1.00 5E2B52ADEF801B6E,S,300788BH8,EXCELSIOR SPRINGS MO CTFS TAXABLE-B-BUILD AMER BDS,20101228,7.100,20250901,Y,,20101217,112133,20101228,10000.00,100.588,7.016,,,,20101217,220556,1.00 FBE79D6D797D2A22,S,02765UEF7,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.200,20290215,Y,,20101217,112133,20101222,10000.00,101.000,7.099,,,,20101217,220556,1.00 F45272C0E6B16873,S,877758DV1,TAZEWELL CNTY ILL SCH DIST TAXABLE-BUILD AMER BDS,20101230,7.125,20291201,Y,,20101217,112133,20101230,10000.00,102.000,6.842,,,,20101217,220556,1.00 FCA9AE137AD952AF,S,575896HC2,MASSACHUSETTS ST PORT AUTH REV REF-SER B,20100812,5.000,20290701,,,20101217,112122,20101222,15000.00,102.625,4.655,,,,20101217,220556,1.00 CB0344192320BBD8,S,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20101217,112116,20101222,25000.00,100.000,4.999,,,,20101217,220556,1.00 12D6E7E9092DD056,S,745190YW2,PUERTO RICO COMWLTH HWY & SER M,20070306,5.000,20320701,,,20101217,112127,20101222,20000.00,91.750,5.668,,,,20101217,220556,1.00 62F359F3100916B4,S,64966JAQ9,NEW YORK N Y TAXABLE-BUILD AMER BDS-F-1,20101221,5.887,20241201,Y,,20101217,112127,20101222,5000.00,102.261,5.650,,,,20101217,220556,1.00 A42E085E93EFF483,D,282726CU0,EL CAMINO CALIF CMNTY COLLEGE ELECTION OF 2002-SER B,20060926,4.750,20290801,,,20101217,111430,20101222,1MM+,94.590,,,,,20101217,220556,1.00 128DD772D8D825FC,P,649837M73,NEW YORK ST DORM AUTH REVS FHA-HOSP-N Y & PRESBYTERIAN,19980101,4.750,20270801,,,20101217,112054,20101222,30000.00,100.000,4.656,,,,20101217,220556,1.00 CABB8D2BD57C44F8,D,64579FVM2,NEW JERSEY HEALTH CARE FACS MERIDIAN HLTH-II CONV 4/23/08,20071213,5.000,20380701,,,20101217,112120,20101222,25000.00,97.088,,,,,20101217,220556,1.00 643545ECBA0E009C,D,777807BU1,ROSEVILLE CALIF ELEC SYS REV SER A,20050630,3.500,20140201,,,20101217,112033,20101222,5000.00,101.352,,,,,20101217,220556,1.00 1FC46FA478D1948B,D,777807BU1,ROSEVILLE CALIF ELEC SYS REV SER A,20050630,3.500,20140201,,,20101217,112029,20101222,5000.00,101.851,,,,,20101217,220556,1.00 AA739DDF5BA96223,S,696550MX7,PALM BEACH CNTY FLA SCH BRD SER A,20040504,4.000,20160801,,,20101217,112138,20101222,35000.00,103.255,3.040,,,,20101217,220556,1.00 87540D92D5866F7A,S,56041MLT9,MAINE GOVERNMENTAL FACS AUTH SER A,20091029,4.000,20241001,,,20101217,112136,20101222,15000.00,94.065,4.585,,,,20101217,220556,1.00 C5D05B2EAC001116,P,89602NGZ1,TRIBOROUGH BRDG & TUNL AUTH N PREREFUNDED-GEN PURP-SER A,20011115,5.000,20320101,,,20101217,112128,20101222,20000.00,103.746,1.308,,,,20101217,220556,1.00 F56EF18FB827DFDC,P,20774LZP3,CONNECTICUT ST HEALTH & EDL BRUNSWICK SCHOOL-SER B,20030401,3.800,20140701,,,20101217,112129,20101222,15000.00,100.982,3.391,,,,20101217,220556,1.00 3C890C380FD3EED0,D,650014SQ7,NEW YORK ST TWY AUTH SECOND SER A,20100317,5.000,20150401,,,20101217,111900,20101222,500000.00,112.012,,,,,20101217,220556,1.00 B0F748AF3307B684,D,6497875N4,NEW YORK ST SER A,20070322,4.125,20370301,,,20101217,112046,20101222,300000.00,85.476,,P,,,20101217,220556,1.00 ACEEC4C357D3B553,S,67755WCM5,OHIO ST DEV ASSISTANCE TAXABLE-ADVANCED ENERGY,20101216,5.324,20200401,,,20101217,112139,20101222,20000.00,99.875,5.340,,,,20101217,220556,1.00 4FC2908B22EBC277,S,160853PG6,CHARLOTTE-MECKLENBURG HOSP REF-CAROLINAS HEALTHCARE-A,20090827,5.250,20390115,,,20101217,112140,20101222,10000.00,100.000,5.249,,,,20101217,220556,1.00 9A00756173216106,P,85732MHE0,STATE PUB SCH BLDG AUTH PA HARRISBURG AREA CMNTY COLLEGE,20090515,4.375,20261001,,,20101217,112132,20101222,65000.00,85.363,5.803,,,,20101217,220556,1.00 A43C2727AE15DE8E,S,01728AQ25,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-SER B,20080619,4.000,20160615,,,20101217,112125,20101222,30000.00,106.099,2.792,,,,20101217,220556,1.00 3B105213D8A9E2A4,S,13063BFA5,CALIFORNIA ST VAR PURP,20100318,5.000,20210301,,,20101217,111923,20101222,500000.00,104.495,4.399,,,,20101217,220556,1.00 33A4E6B9C58D51E1,D,74265LTV0,PRIVATE COLLEGES & UNIVS AUTH EMORY UNIV-SER C,20080619,5.000,20380901,,,20101217,112130,20101222,50000.00,99.100,,,,,20101217,220556,1.00 2F094A1FE02C13FB,D,56041MLT9,MAINE GOVERNMENTAL FACS AUTH SER A,20091029,4.000,20241001,,,20101217,112141,20101222,15000.00,92.733,,,,,20101217,220556,1.00 1612CF8AF0D64E92,D,167505BY1,CHICAGO ILL BRD ED DEDICATED REVS-SER D,20071213,5.000,20221201,,,20101217,112000,20101222,10000.00,100.622,,,,,20101217,220556,1.00 2CF52880711E5018,S,59333TDC1,MIAMI-DADE CNTY FLA PUB FACS JACKSON HEALTH SYS,20090902,5.250,20240601,,,20101217,112100,20101222,5000.00,104.182,4.645,,,,20101217,220556,1.00 0646BFCB48F5765C,P,60635HVH9,MISSOURI ST HEALTH & EDL FACS SSM HEALTH CARE-SER A,20010501,5.250,20280601,,,20101217,112149,20101221,15000.00,101.510,4.029,,,,20101217,220556,1.00 14EB20342E3E4D7D,S,70917RM51,PENNSYLVANIA ST HIGHER EDL SAINT JOSEPHS UNIV-SER A,20101001,4.250,20341101,,,20101217,112144,20101222,10000.00,83.875,5.467,,,,20101217,220556,1.00 E36C8A90A24C25A8,S,745181WF0,PUERTO RICO COMWLTH HWY & REF-SER X-CIFG-TCRS,19930701,5.500,20150701,,,20101217,111500,20101222,50000.00,108.300,3.500,,,,20101217,220556,1.00 59EEF9F87967F2B2,D,751882CB5,RANCH CYPRESS CREEK TEX MUN REF,20100901,2.000,20130801,,,20101217,112143,20101222,10000.00,99.306,,,,,20101217,220556,1.00 3DDD92940823C9CA,S,664754M62,NORTHERN ARIZ UNIV REVS SYS,20070807,5.000,20320601,,,20101217,112155,20101222,15000.00,96.495,5.274,,,,20101217,220556,1.00 005914C4D863E5E2,P,60635HVH9,MISSOURI ST HEALTH & EDL FACS SSM HEALTH CARE-SER A,20010501,5.250,20280601,,,20101217,112157,20101222,10000.00,102.510,1.780,,,,20101217,220556,1.00 505F049ED33908BD,S,300788BH8,EXCELSIOR SPRINGS MO CTFS TAXABLE-B-BUILD AMER BDS,20101228,7.100,20250901,Y,,20101217,112157,20101228,5000.00,100.588,7.016,,,,20101217,220556,1.00 410F03521802F5EF,S,64972BFH3,NEW YORK N Y CITY HSG DEV CORP SER J-1,20101222,2.400,20150501,Y,,20101217,112153,20101222,30000.00,100.000,2.400,,,,20101217,220556,1.00 0CB0D6376AAAC7CC,P,875124BB4,TAMPA BAY WTR FLA A REGL WTR REF & IMPT,20061002,4.750,20331001,,,20101217,111216,20101222,100000.00,92.000,5.362,,,,20101217,220556,1.00 6CE6C2823D79C5EB,S,93974CKA7,WASHINGTON ST VAR PURP-SER 2010A,20090728,5.000,20210801,,,20101217,112122,20101222,250000.00,110.986,3.510,,,,20101217,220556,1.00 24F6EF07EF953B52,D,02765UEJ9,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-B,20101221,7.834,20410215,Y,,20101217,112000,20101221,1000000.00,102.174,,,,,20101217,220556,1.00 46DFBF62FFBD321D,S,68608NAZ5,OREGON ST HSG & CMNTY SVCS SINGLE FAM MTG PROG-SER A,20101221,4.150,20220101,Y,,20101217,112208,20101222,10000.00,99.125,4.250,,,,20101217,220556,1.00 ACA49D65193EED6F,P,246579GB6,DELAWARE VALLEY PA REGL FIN ,20020501,5.750,20170701,,,20101217,111710,20101222,100000.00,108.642,4.221,,,,20101217,220556,1.00 C60E8AD25E08FE52,S,64966HMT4,NEW YORK N Y TAXABLE-SUBSER A-2,20091015,5.676,20341001,,,20101217,111900,20101222,15000.00,94.000,6.159,,,,20101217,220556,1.00 29AF38E1F39D8D85,S,64966HMT4,NEW YORK N Y TAXABLE-SUBSER A-2,20091015,5.676,20341001,,,20101217,112000,20101222,15000.00,94.000,6.159,,,,20101217,220556,1.00 3CC4696F975E2497,S,66285WFX9,NORTH TEX TWY AUTH REV REF-SYS FIRST TIER,20101208,6.000,20380101,,,20101217,112206,20101222,50000.00,101.211,5.838,,,,20101217,220556,1.00 2A3DEAF34AC63EF5,D,02765UEJ9,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-B,20101221,7.834,20410215,Y,,20101217,111906,20101221,1MM+,103.516,,,,,20101217,220556,1.00 D3CA316B31298769,D,66285WFX9,NORTH TEX TWY AUTH REV REF-SYS FIRST TIER,20101208,6.000,20380101,,,20101217,112206,20101222,50000.00,99.336,,,,,20101217,220556,1.00 027BC75FAFAEE5C8,P,64763HCT0,NEW ORLEANS LA AVIATION BRD AMT-PASSENGER FAC CHARGE PJS-A,20071120,5.000,20380101,,,20101217,112213,20101221,25000.00,90.588,5.685,,,,20101217,220556,1.00 364523D4FCA57D9C,S,947648CC3,WEBER CNTY UTAH HOSP REV IHC HEALTH SVCS INC-AMBAC TCRS,19990115,5.000,20300815,,,20101217,112201,20101222,20000.00,99.995,4.998,,,,20101217,220556,1.00 9DB79E37286F490B,S,68608BBJ6,OREGON ST DEPT ADMINISTRATIVE ,20030416,5.000,20110901,,,20101217,112207,20101222,15000.00,102.742,1.010,,,,20101217,220556,1.00 B6F3AE309746B8C4,S,46935MAW4,JACKSONVILLE FLA AVIATION AUTH AMT,20061011,5.000,20261001,,,20101217,112212,20101222,50000.00,98.000,5.186,,,,20101217,220556,1.00 9E74BC34A700894D,P,6500344J7,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT,20050526,5.000,20140101,,,20101217,112022,20101222,1MM+,109.113,1.886,,,,20101217,220556,1.00 153A1FD1F6D3A2AE,D,947648CC3,WEBER CNTY UTAH HOSP REV IHC HEALTH SVCS INC-AMBAC TCRS,19990115,5.000,20300815,,,20101217,111111,20101222,20000.00,99.875,,,,,20101217,220556,1.00 39CBB5327F877F82,D,20772GLU0,CONNECTICUT ST SER C,20050614,4.000,20230601,,,20101217,112140,20101222,100000.00,99.413,,,,,20101217,220556,1.00 EBAE31C341A53FFA,D,60242EJX0,MILWAUKEE WIS REDEV AUTH REDEV SUMMERFEST PROJ,20101229,4.700,20250801,Y,,20101217,111000,20101229,70000.00,99.250,,,,Y,20101217,220556,1.00 BB0D33DB622126C2,S,745190TD0,PUERTO RICO COMWLTH HWY & SER K,20051004,5.000,20180701,,,20101217,112150,20101222,15000.00,102.270,4.440,,,,20101217,220556,1.00 2318E1E553C0BEB2,S,64982PJ29,NEW YORK ST DORM AUTH LEASE MASTER BOCES PG-GENESEE VALLEY,20080313,4.000,20150815,,,20101217,112157,20101222,100000.00,106.830,2.436,,,,20101217,220556,1.00 C1D6D85932412533,S,452151M91,ILLINOIS ST ,20070419,4.750,20320401,,,20101217,112039,20101222,25000.00,91.625,5.417,,,,20101217,220556,1.00 C6E0EAF3602607B7,S,724790AH3,PITTSBURGH & ALLEGHENY CNTY PA TAXABLE,20100429,7.040,20391101,,,20101217,112152,20101222,25000.00,97.995,7.205,,,,20101217,220556,1.00 508763C7094D3522,D,745190TD0,PUERTO RICO COMWLTH HWY & SER K,20051004,5.000,20180701,,,20101217,112150,20101222,15000.00,102.025,,,,,20101217,220556,1.00 106627F4F1CFEC3F,D,64982PJ29,NEW YORK ST DORM AUTH LEASE MASTER BOCES PG-GENESEE VALLEY,20080313,4.000,20150815,,,20101217,112159,20101222,100000.00,106.630,,,,,20101217,220556,1.00 7F9444618C75E155,D,64982PJ29,NEW YORK ST DORM AUTH LEASE MASTER BOCES PG-GENESEE VALLEY,20080313,4.000,20150815,,,20101217,112157,20101222,100000.00,106.630,,,,,20101217,220556,1.00 8786E1A7A72D59BA,D,01728AQ25,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-SER B,20080619,4.000,20160615,,,20101217,112117,20101222,30000.00,105.999,,,,,20101217,220556,1.00 B58C929E40840156,S,167505KG0,CHICAGO ILL BRD ED TAXABLE-DEDICATED REVS-SER E,20090924,6.038,20291201,,,20101217,112200,20101222,10000.00,96.488,6.359,,,,20101217,220556,1.00 730622265BDBC299,S,04780MMA4,ATLANTA GA ARPT REV REF-GEN-SER C,20101223,5.250,20300101,Y,,20101217,112223,20101227,10000.00,99.301,5.308,,,,20101217,220556,1.00 D59EA7B9AF560321,S,02765UEG5,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.300,20300215,Y,,20101217,112223,20101222,10000.00,101.000,7.201,,,,20101217,220556,1.00 F62C52FE361CA907,S,8987963S4,TUCSON ARIZ WTR REV REF-SYS,20061221,3.500,20130701,,,20101217,112215,20101222,20000.00,105.119,1.429,,,,20101217,220556,1.00 4E6531C236A6AFFB,P,130178TF3,CALIFORNIA EDL FACS AUTH REV UNIV SOUTHERN CALIF-SER C,20090709,5.250,20241001,,,20101217,112211,20101222,25000.00,106.360,4.620,,,,20101217,220556,1.00 D5CE29827815DA90,P,59259R5K6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20080221,5.000,20371115,,,20101217,112220,20101222,5000.00,93.081,5.495,,,,20101217,220556,1.00 83AB7344266B086F,P,64966ECJ4,NEW YORK N Y SER J,20050303,5.000,20300301,,,20101217,112220,20101222,20000.00,99.250,5.061,,,,20101217,220556,1.00 FD187A5C2DE099E4,D,13063BFA5,CALIFORNIA ST VAR PURP,20100318,5.000,20210301,,,20101217,111613,20101222,500000.00,103.434,,,,,20101217,220556,1.00 BFDAD0901C66077C,S,915801BQ6,UPPER FREEHOLD TWP N J ,20091115,4.000,20231115,,,20101217,112224,20101222,25000.00,100.400,3.946,,,,20101217,220556,1.00 7AC88D51923C119B,S,686543SL4,ORLANDO & ORANGE CNTY EXPWY SER C-AGM-CR,20101110,4.000,20270701,,,20101217,112209,20101222,100000.00,89.884,4.900,,,,20101217,220556,1.00 F9859E368C518117,S,546282EE0,LOUISIANA LOC GOVT LCTCS FACS CORP PROJ,20100831,5.000,20251001,,,20101217,112219,20101222,50000.00,101.790,4.768,,,,20101217,220556,1.00 AF7172DC0CD66B66,P,259367BM1,DOUGLAS CNTY NEB ZOO FAC REV REF-OMAHA'S HENRY DOORY ZOO PJ,20050413,4.100,20150901,,,20101217,112208,20101222,10000.00,103.775,3.155,,,,20101217,220556,1.00 4398AB98336C4261,S,259367BM1,DOUGLAS CNTY NEB ZOO FAC REV REF-OMAHA'S HENRY DOORY ZOO PJ,20050413,4.100,20150901,,,20101217,112223,20101222,10000.00,105.275,2.791,,,,20101217,220556,1.00 9A51C654556FF317,D,546282EE0,LOUISIANA LOC GOVT LCTCS FACS CORP PROJ,20100831,5.000,20251001,,,20101217,112219,20101222,50000.00,100.290,,,,,20101217,220556,1.00 EDF42463661930EF,D,686543SL4,ORLANDO & ORANGE CNTY EXPWY SER C-AGM-CR,20101110,4.000,20270701,,,20101217,112209,20101222,100000.00,88.134,,,,,20101217,220556,1.00 8F78EAC097ABD989,D,259367BM1,DOUGLAS CNTY NEB ZOO FAC REV REF-OMAHA'S HENRY DOORY ZOO PJ,20050413,4.100,20150901,,,20101217,112208,20101222,10000.00,104.275,,,,,20101217,220556,1.00 E9C2EAF0E9B576DA,D,452151M26,ILLINOIS ST ,20070419,5.000,20250401,,,20101217,111648,20101222,25000.00,95.090,,,,,20101217,220556,1.00 8FD760D7E2B7A124,D,259367BM1,DOUGLAS CNTY NEB ZOO FAC REV REF-OMAHA'S HENRY DOORY ZOO PJ,20050413,4.100,20150901,,,20101217,112223,20101222,10000.00,104.275,,,,,20101217,220556,1.00 108DFD2108367DE5,S,676907KU1,OHIO HSG FIN AGY MTG REV AMT-RESIDENTIAL MTG-BKD SECS-A,20060216,4.750,20260901,,,20101217,112230,20101222,10000.00,97.250,5.004,,,,20101217,220556,1.00 8555FC7A71617737,S,143277BH3,CARMEL IND 2002 SCH BLDG CORP FIRST MTG,20050622,4.300,20240115,,,20101217,112233,20101222,10000.00,97.070,4.600,,,,20101217,220556,1.00 9E6D73B0A74D0A58,P,74526LDX8,PUERTO RICO HSG FIN AUTH PREREFUNDED-CAP GD PROG,20031218,4.600,20241201,,,20101217,111929,20101221,20000.00,105.000,2.818,,,,20101217,220556,1.00 43DBA5E424BFE235,S,60534Q7N5,MISSISSIPPI DEV BK SPL OBLIG RANKIN CNTY MISS PROJ,20081222,5.375,20221201,,,20101217,112200,20101227,10000.00,106.462,4.400,,,,20101217,220556,1.00 76DC52ACC157615A,S,652233AQ0,NEWPORT NEWS VA IMPT-SER A,20070405,4.125,20240301,,,20101217,122200,20101227,10000.00,97.266,4.400,,,,20101217,220556,1.00 AD772ED0F5A65941,D,97705LPG6,WISCONSIN ST SER B,20070627,5.000,20160501,,,20101217,112027,20101222,25000.00,112.771,,,,,20101217,220556,1.00 517352686838D1CF,D,696550MX7,PALM BEACH CNTY FLA SCH BRD SER A,20040504,4.000,20160801,,,20101217,112136,20101222,35000.00,103.255,,,,,20101217,220556,1.00 7F73508604DF7058,D,646139X75,NEW JERSEY ST TPK AUTH TPK REV SER I,20091201,5.000,20350101,,,20101217,111903,20101222,20000.00,99.000,,,,,20101217,220556,1.00 3FBFD0E8C0043DC4,D,684421EN6,ORANGE CNTY CALIF WTR DIST REV REF-SER A,20090819,5.000,20320815,,,20101217,112211,20101222,50000.00,96.500,,,,,20101217,220556,1.00 C4A9710D1E17C352,S,837147M20,SOUTH CAROLINA ST PUB SVC AUTH SANTEE COOPER-SER A,20060201,4.200,20220101,,,20101217,112221,20101222,5000.00,99.338,4.276,,,,20101217,220556,1.00 9AB5ED9D54F1668D,P,658873AL8,NORTH DAKOTA DEPT TRANS REV GRANT & REV ANTIC BDS,20050825,4.000,20140601,,,20101217,112221,20101222,10000.00,103.415,2.949,,,,20101217,220556,1.00 C5FC0615E4859ED9,S,645788F96,NEW JERSEY ENVIRONMENTAL SER A,20081106,5.000,20280901,,,20101217,112234,20101222,50000.00,103.250,4.495,,,,20101217,220556,1.00 2F69867605CCED43,S,341150UW8,FLORIDA ST REF-DEPT TRANSN-RIGHT OF WAY-B,20050615,3.375,20180701,,,20101217,112238,20101222,25000.00,101.591,3.060,,,,20101217,220556,1.00 2436771A98740470,S,575896HC2,MASSACHUSETTS ST PORT AUTH REV REF-SER B,20100812,5.000,20290701,,,20101217,112239,20101222,30000.00,102.625,4.655,,,,20101217,220556,1.00 BE1C2604AE16DBB6,P,880459J45,TENNESSEE HSG DEV AGY HOMEOWNERSHIP PG-SER B,20031105,3.500,20110101,,,20101217,112239,20101222,15000.00,99.974,4.467,,,,20101217,220556,1.00 0C6AF8516CA8F90B,S,300788BJ4,EXCELSIOR SPRINGS MO CTFS TAXABLE-B-BUILD AMER BDS,20101228,7.600,20280901,Y,,20101217,112243,20101228,10000.00,101.503,7.385,,,,20101217,220556,1.00 33AD83B1CA72AE7A,S,300788BJ4,EXCELSIOR SPRINGS MO CTFS TAXABLE-B-BUILD AMER BDS,20101228,7.600,20280901,Y,,20101217,112244,20101228,10000.00,101.503,7.385,,,,20101217,220556,1.00 ADBD4EEA98F4EF9C,S,071446AX6,BATTLE CREEK MICH SCH DIST SCH BLDG & SITE,20070628,5.000,20370501,,,20101217,112245,20101222,10000.00,99.850,5.009,,,,20101217,220556,1.00 864285DF1ED44F76,S,296807LD0,ESSEX CNTY N J IMPT AUTH LEASE NEWARK PROJ-SER A,20101223,5.000,20201101,Y,,20101217,090000,20110104,1MM+,97.493,5.330,,,Y,20101217,220556,1.00 FD0C2BCE1284695F,S,485106DM7,KANSAS CITY MO SPL OBLIG CAP APPREC-SER E,20090721,0.000,20200201,,,20101217,112231,20101222,15000.00,62.666,5.197,,,,20101217,220556,1.00 6A3071B8A3072E42,S,851018HR5,SPRINGFIELD MO PUB UTIL REV ,20060927,4.750,20190801,,,20101217,112237,20101222,10000.00,107.729,3.232,,,,20101217,220556,1.00 A8D9BE1A128A3FC7,P,246579GB6,DELAWARE VALLEY PA REGL FIN ,20020501,5.750,20170701,,,20101217,111710,20101222,15000.00,108.642,4.221,,,,20101217,220556,1.00 F86C0806C8FC016D,S,02765UEF7,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.200,20290215,Y,,20101217,112248,20101222,20000.00,100.750,7.124,,,,20101217,220556,1.00 46AC2C9B4221C1DD,S,300788BJ4,EXCELSIOR SPRINGS MO CTFS TAXABLE-B-BUILD AMER BDS,20101228,7.600,20280901,Y,,20101217,112250,20101228,10000.00,101.003,7.455,,,,20101217,220556,1.00 2EC94EE54E9A3A92,D,560425QR4,MAINE HEALTH & HIGHER EDL FACS SER D,20030901,4.375,20200701,,,20101217,112241,20101222,15000.00,100.533,,,,,20101217,220556,1.00 5BF5063FAE4CEC8D,S,560425QR4,MAINE HEALTH & HIGHER EDL FACS SER D,20030901,4.375,20200701,,,20101217,112241,20101222,15000.00,101.741,3.647,,,,20101217,220556,1.00 0791CAC2813F441F,P,677581DH0,OHIO ST MAJOR NEW ST SER 2008-1,20081030,5.500,20200615,,,20101217,112235,20101222,25000.00,109.276,4.050,,,,20101217,220556,1.00 310DE15F550AFB0D,P,59259RWY6,METROPOLITAN TRANSN AUTH N Y SER B,20050701,5.000,20351115,,,20101217,112251,20101222,10000.00,94.052,5.438,,,,20101217,220556,1.00 B25A4E464AA62755,D,63877NDH7,NATOMAS UNI SCH DIST CALIF ELECTION 2006,20060815,5.000,20260801,,,20101217,111739,20101222,400000.00,89.950,,,,,20101217,220556,1.00 596DAA13F0DD42B6,D,04780MMS5,ATLANTA GA ARPT REV REF-GEN-SER C,20101223,5.250,20300101,Y,,20101217,111722,20101223,20000.00,98.752,,,,,20101217,220556,1.00 5EA3E5AF06E0D815,S,452874DU1,IMPERIAL IRR DIST CALIF REV ELEC SYS PROJ,20031101,5.000,20281101,,,20101217,112257,20101222,10000.00,98.250,5.150,,,,20101217,220556,1.00 5E18699FFB39A635,S,078023LJ5,BELL CNTY TEX REF-LTD TAX,20080701,4.000,20170215,,,20101217,112246,20101222,5000.00,107.906,2.600,,,,20101217,220556,1.00 D2A4FBADEDAE3FD9,P,709208EX6,PENNSYLVANIA ST PUB SCH BLDG CAREER INST OF TECHNOLOGY,20050115,4.200,20221115,,,20101217,112250,20101222,45000.00,83.321,6.202,,,,20101217,220556,1.00 04EB41B4FEFA2D9A,S,129530DJ7,CALEXICO CALIF CMNTY REDEV AGY REF-MERGED CENT BUS & RESDTL-A,20030619,5.000,20240801,,,20101217,112156,20101217,25000.00,90.350,6.049,,,,20101217,220556,1.00 91A8CD684C2C11A0,P,275281Q30,EAST SIDE UN HIGH SCH DIST 2002 ELECTION SER B,20030403,5.000,20130801,,,20101217,111914,20101222,225000.00,104.500,0.852,,,,20101217,220556,1.00 F6AB8FEAC2633916,D,745190TD0,PUERTO RICO COMWLTH HWY & SER K,20051004,5.000,20180701,,,20101217,112155,20101222,15000.00,100.150,,,,,20101217,220556,1.00 BED15D45C35D0DCA,D,745190TD0,PUERTO RICO COMWLTH HWY & SER K,20051004,5.000,20180701,,,20101217,112154,20101222,15000.00,100.400,,,,,20101217,220556,1.00 25FF3E247D13F034,D,68608BBJ6,OREGON ST DEPT ADMINISTRATIVE ,20030416,5.000,20110901,,,20101217,112158,20101222,15000.00,102.642,,,,,20101217,220556,1.00 9B27E8E324596FFD,P,745277QR7,PUERTO RICO MUN FIN AGY SER A,20051222,5.000,20300801,,,20101217,112300,20101222,50000.00,90.585,5.810,,,,20101217,220556,1.00 F4A8E0E4BEF0C117,P,594698DU3,MICHIGAN ST STRATEGIC FD LTD MICH HOUSE REP FACS-SER A,20080313,5.250,20191015,,,20101217,112158,20101222,1000000.00,105.937,4.345,,,,20101217,220556,1.00 163EAB02CE76FACF,S,791526HD1,ST LOUIS CNTY MO SPL OBLIG TAXABLE-TRANSN PROJS-SER N,20101230,6.550,20351201,Y,,20101217,112301,20101230,20000.00,102.250,6.241,,,,20101217,220556,1.00 130EEAE81BB38D56,S,02765UEF7,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.200,20290215,Y,,20101217,110755,20101222,15000.00,100.000,7.198,,,,20101217,220556,1.00 72B31A09C4AEEDA5,P,4784495U1,JOHNSON CNTY KANS INTERNAL IMPT-SER A,20090515,4.000,20260901,,,20101217,112305,20101220,5000.00,93.640,4.571,,,,20101217,220556,1.00 A7FA0CBE7484813B,S,837152FR3,SOUTH CAROLINA TRANSN SER A,20021101,5.000,20331001,,,20101217,112306,20101222,5000.00,98.162,5.137,,,,20101217,220556,1.00 C9079EFC6D6BCD0D,S,65821DFV8,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,5.000,20431101,,,20101217,112305,20101222,10000.00,93.800,5.405,,,,20101217,220556,1.00 E790D8F5F006CD30,S,46935MAW4,JACKSONVILLE FLA AVIATION AUTH AMT,20061011,5.000,20261001,,,20101217,112253,20101222,50000.00,98.000,5.186,,,,20101217,220556,1.00 110FE7FE7563C84A,S,665245XD3,NORTHERN ILL UNIV REVS TAXABLE-AUXILIARY FACS-BUILD,20101216,8.147,20410401,,,20101217,112257,20101222,20000.00,103.300,7.641,,,,20101217,220556,1.00 2242E3EEB5ED39AC,S,074863FE6,BEAVER CNTY PA HOSP AUTH REV VALLEY HEALTH SYS INC,19980804,5.000,20280515,,,20101217,112259,20101222,15000.00,100.000,4.895,,,,20101217,220556,1.00 4B850DC58AF5525A,S,56052EW87,MAINE ST HSG AUTH MTG PUR NON AMT NON ACE-SER D-2,20101222,5.050,20251115,Y,,20101217,112301,20101222,25000.00,101.550,4.850,,,,20101217,220556,1.00 61684835258A9753,P,96023PBZ7,WESTFIELD-WASHINGTON IND FIRST MTG-SER B,20041019,4.500,20250115,,,20101217,112304,20101222,10000.00,90.982,5.425,,,,20101217,220556,1.00 9AC73B04852F71C8,S,958003AT2,WESTERN CAROLINA UNIV RESH & WESTN CAROLINA UNIV STUD HSG,20080319,5.000,20330601,,,20101217,112303,20101222,25000.00,101.100,4.822,,,,20101217,220556,1.00 389D6C40268ACCA1,D,452150R23,ILLINOIS ST FIRST SER,20010401,5.375,20130401,,,20101217,112016,20101222,120000.00,105.021,,,,,20101217,220556,1.00 EEE5FCEB9B1A95EF,P,975700KF1,WINSTON-SALEM N C WTR & SWR SER A,20101104,5.000,20230601,,,20101217,112251,20101222,25000.00,108.529,3.911,,,,20101217,220556,1.00 050D58A135424382,S,107889NK9,BRICK TWP N J GEN IMPT-SER A,20091120,4.000,20221101,,,20101217,112305,20101222,25000.00,100.825,3.888,,,,20101217,220556,1.00 DB0CE97177676F3E,S,179282ER5,CLACKAMAS CNTY ORE SVC DIST NO SYS,20101222,4.000,20231201,Y,,20101217,112240,20101222,25000.00,100.815,3.900,,,,20101217,220556,1.00 CFF09AD8BD4B740B,S,930863T54,WAKE CNTY N C REF-SER C,20100513,5.000,20220301,,,20101217,112200,20101222,200000.00,113.786,3.500,,,,20101217,220556,1.00 8126CDE36BF505B0,S,80168NAX7,SANTA CLARA VY CALIF TRANSN SER A,20010607,5.000,20230601,,,20101217,112307,20101222,25000.00,102.049,0.353,,,,20101217,220556,1.00 37F6D7CE817D1A73,S,032879NT1,ANCHOR BAY MICH SCH DIST SCH BLDG & SITE,20031201,5.000,20290501,,,20101217,112252,20101222,50000.00,99.100,5.075,,,,20101217,220556,1.00 B9D156F901FB6235,S,817409PM1,SEQUOIA CALIF UN HIGH SCH DIST ELECTION OF 2001,20030201,4.375,20180701,,,20101217,112310,20101222,10000.00,102.796,2.780,,,,20101217,220556,1.00 20C92B8B04EE516B,D,341150UW8,FLORIDA ST REF-DEPT TRANSN-RIGHT OF WAY-B,20050615,3.375,20180701,,,20101217,112247,20101222,25000.00,101.591,,,,,20101217,220556,1.00 B79F0D900705EB32,D,032879NT1,ANCHOR BAY MICH SCH DIST SCH BLDG & SITE,20031201,5.000,20290501,,,20101217,112246,20101222,50000.00,99.000,,,,,20101217,220556,1.00 11D22EAF48C5A2CC,D,56052EW87,MAINE ST HSG AUTH MTG PUR NON AMT NON ACE-SER D-2,20101222,5.050,20251115,Y,,20101217,112309,20101222,25000.00,100.000,,,,,20101217,220556,1.00 EA19C847A79F5E73,D,130536KP9,CALIFORNIA POLLUTN CTL FING SACRAMENTO BIOSOLIDS FAC PJ-A,20021223,5.500,20241201,,,20101217,112139,20101222,10000.00,81.380,,S,,,20101217,220556,1.00 22F6C99344AE2D6F,D,817409PM1,SEQUOIA CALIF UN HIGH SCH DIST ELECTION OF 2001,20030201,4.375,20180701,,,20101217,112310,20101222,10000.00,102.046,,,,,20101217,220556,1.00 B73E01DE54A653C7,D,60242EKC4,MILWAUKEE WIS REDEV AUTH REDEV SUMMERFEST PROJ,20101229,5.000,20300801,Y,,20101217,111000,20101229,15000.00,99.250,,,,Y,20101217,220556,1.00 60BC1A2EA979F5AD,P,01354MDB4,ALBUQUERQUE N MEX GROSS RCPTS REF-SER A,20041006,4.700,20310701,,,20101217,112312,20101222,5000.00,93.995,5.178,,,,20101217,220556,1.00 FB3075B60F735E52,P,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20101217,112315,20101222,45000.00,98.000,5.138,,,,20101217,220556,1.00 D9D81EC8C1DC0740,D,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20101217,112315,20101222,45000.00,98.000,,,,,20101217,220556,1.00 06BEF22C51759D8D,S,296807LG3,ESSEX CNTY N J IMPT AUTH LEASE NEWARK PROJ-SER A,20101223,6.000,20301101,Y,,20101217,090000,20110104,1MM+,98.284,6.150,,,Y,20101217,220556,1.00 587DC8CB99331540,S,74514LVU8,PUERTO RICO COMWLTH REF-PUB IMPT-SER A-4-RMKT,20071016,5.000,20310701,,,20101217,112306,20101222,5000.00,93.173,5.562,,,,20101217,220556,1.00 3514DFDC1F23730E,S,160075WB9,CHARLESTON CNTY S C SCH DIST REF-SER A,20100527,4.000,20230201,,,20101217,112310,20101222,25000.00,102.844,3.630,,,,20101217,220556,1.00 972580414800A7A4,S,20775BHT6,CONN ST HSG FIN AUTH HSG MTG SUBSER B-4,20071108,4.500,20251115,,,20101217,112316,20101222,5000.00,100.000,4.499,,,,20101217,220556,1.00 7B7AB98FF568054C,P,246579GB6,DELAWARE VALLEY PA REGL FIN ,20020501,5.750,20170701,,,20101217,111710,20101222,50000.00,108.642,4.221,,,,20101217,220556,1.00 BE674D262D7AEC33,S,91412FYT8,UNIVERSITY CALIF REVS GEN-SER J,20070124,5.000,20130515,,,20101217,112319,20101222,10000.00,106.343,2.266,,,,20101217,220556,1.00 6FB8BEE3A0C6EC15,D,64763HCT0,NEW ORLEANS LA AVIATION BRD AMT-PASSENGER FAC CHARGE PJS-A,20071120,5.000,20380101,,,20101217,112006,20101222,25000.00,90.588,,,,,20101217,220556,1.00 A333DE2A88D34E4F,P,01728AQ25,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-SER B,20080619,4.000,20160615,,,20101217,112100,20101222,30000.00,105.591,2.889,,,,20101217,220556,1.00 23DB7CDA9A8B2F55,S,64966HMT4,NEW YORK N Y TAXABLE-SUBSER A-2,20091015,5.676,20341001,,,20101217,112000,20101222,10000.00,94.000,6.159,,,,20101217,220556,1.00 1AE89CF85F342A23,P,71884AHE2,PHOENIX ARIZ CIVIC IMPT CORP SUB-SOLID WASTE IMPTS-SER A,20030501,5.000,20230701,,,20101217,112319,20101221,25000.00,108.779,1.450,,,,20101217,220556,1.00 2E5ECFB1CD9F0270,D,80168NAX7,SANTA CLARA VY CALIF TRANSN SER A,20010607,5.000,20230601,,,20101217,112307,20101222,25000.00,101.982,,,,,20101217,220556,1.00 43037AF856591288,D,91412FYT8,UNIVERSITY CALIF REVS GEN-SER J,20070124,5.000,20130515,,,20101217,112319,20101222,10000.00,106.243,,,,,20101217,220556,1.00 21A3B74CF451DD3A,D,01728AQ25,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-SER B,20080619,4.000,20160615,,,20101217,112100,20101222,30000.00,105.750,,,,,20101217,220556,1.00 AD5138A3CBAA4409,D,832492VX7,SMITHTOWN N Y CENT SCH DIST ,20051015,4.125,20151015,,,20101217,112108,20101222,100000.00,106.682,,S,,,20101217,220556,1.00 F5E9316DF495ED21,D,73358T6V8,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-FOURTH,20090301,4.400,20240901,,,20101217,112217,20101222,100000.00,101.715,,,,,20101217,220556,1.00 10564F113AF7B190,D,650009QL0,NEW YORK ST TWY AUTH GEN REV SER G,20050929,4.750,20290101,,,20101217,111700,20101222,75000.00,96.936,,,,,20101217,220556,1.00 C4C1426B16FF11BE,S,052414LZ0,AUSTIN TEX ELEC UTIL SYS REV REF-SER A,20100601,5.000,20401115,,,20101217,112249,20101222,500000.00,97.988,5.132,,,,20101217,220556,1.00 1C6E57957BB35DA1,S,02765UEF7,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.200,20290215,Y,,20101217,112329,20101222,20000.00,100.000,7.198,,,,20101217,220556,1.00 433CBD010E5897C7,S,837152FR3,SOUTH CAROLINA TRANSN SER A,20021101,5.000,20331001,,,20101217,112313,20101222,25000.00,94.000,5.463,,,,20101217,220556,1.00 913C9F6D08D546AA,P,26444CGH9,DULUTH MINN ECONOMIC DEV AUTH BENEDICTINE HLTH SYS-ST MARYS,20040301,4.875,20330215,,,20101217,112016,20101221,10000.00,107.000,2.547,,,,20101217,220556,1.00 2543CD5A8B5EB3E7,S,796815XD5,SAN BERNARDINO CNTY CALIF CTFS REF-JUSTICE CTR/ARPRT IMPTS-A,20020301,4.000,20120701,,,20101217,112321,20101222,10000.00,102.105,2.583,,,,20101217,220556,1.00 014EFCA397900C75,D,649835P90,NEW YORK ST DORM AUTH REVS INSD-DEVEREUX FNDTN ,19951201,5.000,20150701,,,20101217,112359,20101222,15000.00,99.750,,,,,20101217,220556,1.00 F46CEAF773409AE8,S,6055802X6,MISSISSIPPI ST SER A,20081001,4.375,20251001,,,20101217,112300,20101222,50000.00,103.089,3.910,,,,20101217,220556,1.00 F071FB8DC784133A,D,57583R5N1,MASSACHUSETTS ST DEV FIN AGY HARVARD UNIV-SER B-1,20101117,5.000,20401015,,,20101217,111900,20101222,1MM+,102.646,,,,,20101217,220556,1.00 CE27F2A8C9E519EF,S,452151ZY2,ILLINOIS ST SER A,20060629,5.000,20280601,,,20101217,112332,20101222,20000.00,93.790,5.560,,,,20101217,220556,1.00 4547BCF4837CD4EA,S,976904TU6,WISCONSIN HSG & ECONOMIC DEV SER A,20101222,5.625,20351101,Y,,20101217,112332,20101222,20000.00,101.501,5.417,,,,20101217,220556,1.00 3FAE7CA75F18DC10,S,59333RAT1,MIAMI-DADE CNTY FLA SCH DIST REF,19980815,5.375,20140801,,,20101217,112325,20101222,25000.00,110.221,2.400,,,,20101217,220556,1.00 D8E26C183656A799,S,07133AGA4,BATTERY PK CITY AUTH N Y REV SR-SER A,20091222,6.375,20391101,,,20101217,112318,20101222,25000.00,100.662,6.275,,,,20101217,220556,1.00 3DA858906510BD3F,S,366119XE0,GARLAND TEX REF,20100301,5.000,20250215,,,20101217,112248,20101223,15000.00,104.089,4.450,,,,20101217,220556,1.00 96FAE38EA9E35A6B,S,080180DQ2,BELMONT CALIF REDEV AGY TAX SUB-LOS COSTANOS CMNTY DEV-B,19991201,5.800,20290801,,,20101217,112321,20101222,20000.00,100.000,5.658,,,,20101217,220556,1.00 27CCB7CD5370377C,D,59333RAT1,MIAMI-DADE CNTY FLA SCH DIST REF,19980815,5.375,20140801,,,20101217,112332,20101222,25000.00,110.221,,,,,20101217,220556,1.00 E00C41AF61DC6AEF,D,07133AGA4,BATTERY PK CITY AUTH N Y REV SR-SER A,20091222,6.375,20391101,,,20101217,112318,20101222,25000.00,99.662,,,,,20101217,220556,1.00 6A3B2A2BFC7CBDF8,D,851018HR5,SPRINGFIELD MO PUB UTIL REV ,20060927,4.750,20190801,,,20101217,112200,20101222,10000.00,107.380,,,,,20101217,220556,1.00 69A45C7D7BA4EA35,D,851018HR5,SPRINGFIELD MO PUB UTIL REV ,20060927,4.750,20190801,,,20101217,112227,20101222,10000.00,107.628,,,,,20101217,220556,1.00 BF38E0B128DC5DD1,S,650014SH7,NEW YORK ST TWY AUTH SECOND SER A,20100317,4.000,20120401,,,20101217,112324,20101222,45000.00,103.970,0.862,,,,20101217,220556,1.00 2C8B8C3BFB561BEF,S,567423KU1,MARICOPA CNTY ARIZ UNI SCH SCH IMPT-PJ 06-B-AMBAC-FSA-CR,20071001,5.000,20270701,,,20101217,112330,20101220,10000.00,100.388,4.929,,,,20101217,220556,1.00 ADF2E1B3644C62C7,S,051556FE3,AURORA COLO CTFS PARTN REF-SER A,20090930,5.000,20301201,,,20101217,112337,20101222,50000.00,99.034,5.077,,,,20101217,220556,1.00 E664F8BB671C41C5,S,392274YZ3,GREATER ORLANDO AVIATION AUTH SER A,20100415,5.000,20321001,,,20101217,112310,20101222,40000.00,98.997,5.076,,,,20101217,220556,1.00 B80146D015D7B247,S,25477GEU5,DISTRICT COLUMBIA INCOME TAX TAXABLE-SECD-F-BUILD AMER,20101222,5.582,20351201,Y,,20101217,104729,20101222,1MM+,98.961,5.660,,,,20101217,220556,1.00 12DCE460C1F18352,P,386442TY3,GRAND RIVER DAM AUTH OKLA REV SER A,20101201,5.250,20400601,,,20101217,112338,20101222,1MM+,100.115,5.234,,,,20101217,220556,1.00 66647157E42C5765,S,689138FZ3,OTSEGO MICH PUB SCHS DIST REF,20070315,5.000,20160501,,,20101217,111900,20101222,35000.00,109.516,3.060,,,,20101217,220556,1.00 521FD9228BB3F16B,D,45528S3S3,INDIANAPOLIS IND LOC PUB IMPT REF-SER B,20090902,5.000,20160201,,,20101217,112252,20101222,500000.00,112.427,,,,,20101217,220556,1.00 B64AFC27AB39B079,S,373383VH8,GEORGIA ST SER B ,20030701,4.500,20190701,,,20101217,112335,20101222,12000.00,101.272,3.965,,,,20101217,220556,1.00 4BA4BE04C5BA1216,S,686499BE3,ORLANDO FLA TOURIST DEV TAX 3RS LIEN-6TH CENT CONTRACT-C,20080313,5.500,20381101,,,20101217,112342,20101222,5000.00,93.245,6.001,,,,20101217,220556,1.00 EF80C12825418E38,P,914301B70,UNIVERSITY HOUSTON TEX UNIV REF-CONS,20080701,5.000,20110215,,,20101217,112341,20101221,150000.00,100.512,1.552,,,,20101217,220556,1.00 2F98770DE268ADAE,S,386442TY3,GRAND RIVER DAM AUTH OKLA REV SER A,20101201,5.250,20400601,,,20101217,112338,20101222,1MM+,100.365,5.200,,,,20101217,220556,1.00 6B18D657B554067A,D,686499BE3,ORLANDO FLA TOURIST DEV TAX 3RS LIEN-6TH CENT CONTRACT-C,20080313,5.500,20381101,,,20101217,112336,20101222,5000.00,93.045,,,,,20101217,220556,1.00 050497668DA5F1DE,S,16229PAK1,CHATOM ALA INDL DEV BRD GULF REF-POWERSOUTH ENERGY-A,20100929,4.000,20270801,,,20101217,112340,20101222,100000.00,91.446,4.750,,,,20101217,220556,1.00 965ED1D1D74C4666,D,16229PAK1,CHATOM ALA INDL DEV BRD GULF REF-POWERSOUTH ENERGY-A,20100929,4.000,20270801,,,20101217,112340,20101222,100000.00,89.696,,,,,20101217,220556,1.00 3C6BDC7B23CE9631,D,65821DFV8,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,5.000,20431101,,,20101217,112200,20101222,10000.00,91.262,,,,,20101217,220556,1.00 5737AC3837B1CAF1,D,65821DFV8,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,5.000,20431101,,,20101217,112241,20101222,10000.00,91.512,,,,,20101217,220556,1.00 FC562F2E80F7B7F4,P,34161CAV9,FLORIDA ST DEPT ED CMNTY SER A FGIC-FSA-CR,20061101,5.000,20230701,,,20101217,112344,20101222,100000.00,100.551,4.900,,,,20101217,220556,1.00 968DEE0E91A76AAB,S,91528NAA9,UNM SANDOVAL REGL MED CTR INC TAXABLE-GNMA COLL-UNM-A,20101103,4.500,20360720,,,20101217,112231,20101222,1MM+,91.500,5.098,,,,20101217,220556,1.00 682349C6D5236C05,P,391003AX8,GREAT NECK NORTH N Y WTR AUTH ,20080605,3.250,20120101,,,20101217,112257,20101222,400000.00,102.348,0.943,,,,20101217,220556,1.00 5E3A38CF020D9187,D,739247AA2,POWER CNTY IDAHO INDL DEV CORP FMC CORP PJ,19990801,6.450,20320801,,,20101217,112200,20101222,100000.00,100.062,,,,,20101217,220556,1.00 DD210E9ED922A60E,S,137375DB4,CANBY ORE TAXABLE-DOWNTOWN PJ-RECOVERY,20101228,5.375,20201215,Y,,20101217,112257,20101228,50000.00,100.000,5.375,,,,20101217,220556,1.00 39503C4DA8B419FD,D,13062R4D7,CALIFORNIA ST VAR PURP-FSA-CR,20060301,4.500,20330301,,,20101217,111848,20101222,5000.00,85.627,,,,,20101217,220556,1.00 484BF4A9F82B1718,S,1994912N0,COLUMBUS OHIO TAXABLE-LTD TAX-VAR PURP-3B,20101222,4.600,20190601,Y,,20101217,111733,20101222,290000.00,101.043,4.450,,,,20101217,220556,1.00 67B4B7F4A8F8397B,P,123592CP0,BUTLER CNTY PA HOSP AUTH HOSP BUTLER HEALTH SYS PROJ-SER B,20090430,7.250,20390701,,,20101217,112355,20101221,10000.00,108.000,6.035,,,,20101217,220556,1.00 423900870C495790,S,02765UEF7,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.200,20290215,Y,,20101217,112356,20101222,20000.00,101.000,7.099,,,,20101217,220556,1.00 33F431DF32668B9E,S,57582NDU6,MASSACHUSETTS ST CONS LN-SER C,20020701,5.500,20201101,,,20101217,111946,20101222,1MM+,108.515,0.870,,,,20101217,220556,1.00 8D990176CBA9FF89,D,056559AM9,BADGER TOB ASSET ASSET-BKD,20020523,6.375,20320601,,,20101217,112300,20101222,30000.00,106.423,,,,,20101217,220556,1.00 1C684377948E1048,S,088013DG9,BEVERLY HILLS CALIF PUB FING SER A,20080410,4.500,20240601,,,20101217,112327,20101222,5000.00,100.942,4.350,,,,20101217,220556,1.00 30B8FA7B5A09D527,P,282726CU0,EL CAMINO CALIF CMNTY COLLEGE ELECTION OF 2002-SER B,20060926,4.750,20290801,,,20101217,111940,20101222,1MM+,94.530,5.212,,,,20101217,220556,1.00 9C1D6D0B4CEB373E,P,246579GB6,DELAWARE VALLEY PA REGL FIN ,20020501,5.750,20170701,,,20101217,112410,20101222,60000.00,108.642,4.221,,,,20101217,220556,1.00 E7B6D02D6182925C,S,469404SH1,JACKSONVILLE FLA HEALTH FACS CHARITY OBLIG GROUP-B-NATL IBC,19970901,5.250,20270815,,,20101217,112402,20101222,20000.00,99.991,5.250,,,,20101217,220556,1.00 B35FD41CB16BB461,D,088013DG9,BEVERLY HILLS CALIF PUB FING SER A,20080410,4.500,20240601,,,20101217,112332,20101222,5000.00,100.942,,,,,20101217,220556,1.00 D7786DCFC8866DBE,S,20772GLW6,CONNECTICUT ST SER C,20050614,4.200,20250601,,,20101217,112401,20101222,25000.00,100.000,4.199,,,,20101217,220556,1.00 74B14D6F2C820A18,S,522777BV2,LEBANON OHIO CITY SCH DIST ,20011201,5.500,20161201,,,20101217,112359,20101222,20000.00,104.593,0.601,,,,20101217,220556,1.00 EB11C26A16731E30,D,282726CU0,EL CAMINO CALIF CMNTY COLLEGE ELECTION OF 2002-SER B,20060926,4.750,20290801,,,20101217,111940,20101222,1MM+,94.530,,,,,20101217,220556,1.00 0691F082B60AD3D0,S,606341BF1,MISSOURI ST BRD PUB BLDGS SPL SER A-NATL IBC,20030423,5.000,20271015,,,20101217,112400,20101222,10000.00,102.000,4.236,,,,20101217,220556,1.00 B75AF092924DBBF0,D,20772GLW6,CONNECTICUT ST SER C,20050614,4.200,20250601,,,20101217,112401,20101222,25000.00,99.000,,,,,20101217,220556,1.00 8A82688FF555BA02,S,621451PH0,MOUNT HEALTHY OHIO CITY SCH SCH IMPT,20080124,5.000,20351201,,,20101217,112407,20101222,10000.00,100.417,4.931,,,,20101217,220556,1.00 0A731BA74FC52E27,P,928172KK0,VIRGINIA ST PUB BLDG AUTH PUB REF-SER D,20041201,5.000,20130801,,,20101217,112353,20101222,25000.00,108.522,1.648,,,,20101217,220556,1.00 CD8F2B08DC43BBC4,S,929828B59,WACO TEX CTFS OBLIG,20010215,5.125,20130201,,,20101217,110700,20101222,85000.00,100.494,0.551,,,,20101217,220556,1.00 069EADC2D555956A,S,438701QW7,HONOLULU HAWAII CITY & CNTY 2ND BD RESOLUTION-JR SER A,20101117,4.000,20250701,,,20101217,112200,20101222,50000.00,92.610,4.708,,,,20101217,220556,1.00 E6702A2F7729672A,S,533068FN7,LINCOLN CALIF UNI SCH DIST SPL CAP APPREC-CMNTY FACS DIST 1,20071113,0.000,20370901,,,20101217,112400,20101222,100000.00,10.675,8.560,,,,20101217,220556,1.00 E2D3073756FDE6C5,S,541482JL0,LOMA LINDA CALIF HOSP REV LOMA LINDA UN9IV MED CTR-A,20051026,5.000,20221201,,,20101217,112400,20101222,25000.00,96.356,5.418,,,,20101217,220556,1.00 2FD4E0C017045D45,S,249189CD1,DENVER COLO CONVENTION CTR REF-SR,20060502,5.125,20261201,,,20101217,112400,20101222,40000.00,91.903,5.916,,,,20101217,220556,1.00 9970D4D950726854,S,031358AS3,AMHERST N Y DEV CORP STUDENT UBF FAC-STUDENT HSG CORP-A,20100525,4.375,20301001,,,20101217,112400,20101222,15000.00,92.455,4.978,,,,20101217,220556,1.00 C9851FEED5E3B441,S,45200FHN2,ILLINOIS FIN AUTH REV REF-RUSH UNIV-B-RMKT-05/28/08,20060817,5.250,20351101,,,20101217,112400,20101222,100000.00,89.596,6.065,,,,20101217,220556,1.00 2EBA505486801E2D,S,646513RX1,NEW LONDON CONN TAXABLE-BUILD AMER BDS-,20090825,6.375,20290815,,,20101217,112400,20101222,10000.00,102.628,5.890,,,,20101217,220556,1.00 DE991745A3C13C22,S,796269UC0,SAN ANTONIO TEX INDPT SCH DIST TAXABLE-SCH BLDG-BUILD,20101201,6.397,20400815,Y,,20101217,111658,20101229,20000.00,102.250,6.083,,,,20101217,220556,1.00 E6EFCC99FE497E28,P,311450DV9,FARMINGTON N MEX POLLUTN CTL REF-SOUTHERN CALIF EDISON-A,19990401,5.125,20290401,,,20101217,112410,20101222,10000.00,94.744,5.587,,,,20101217,220556,1.00 32738121CA9A1059,S,291195JT3,EMERYVILLE CALIF PUB FING AUTH EMERYVILLE REDEV PROJ-SER A,20021204,3.400,20110901,,,20101217,112410,20101222,5000.00,101.153,1.713,,,,20101217,220556,1.00 7C3D03A4E51BFBD7,S,70643FCD2,PEMBROKE PINES FLA ,20070725,4.750,20360901,,,20101217,112405,20101222,15000.00,92.671,5.274,,,,20101217,220556,1.00 016802C60C6B741A,D,70643FCD2,PEMBROKE PINES FLA ,20070725,4.750,20360901,,,20101217,112356,20101222,15000.00,92.321,,,,,20101217,220556,1.00 C9502B8739A6414E,D,70643FCD2,PEMBROKE PINES FLA ,20070725,4.750,20360901,,,20101217,112405,20101222,15000.00,92.321,,,,,20101217,220556,1.00 70F39DD46EEF95A2,S,13062REY0,CALIFORNIA ST REF-NATL IBC,20050301,5.000,20240301,,,20101217,112400,20101222,50000.00,101.099,4.706,,,,20101217,220556,1.00 9F37000C65610B51,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20101217,112420,20101222,30000.00,100.650,7.292,,,,20101217,220556,1.00 1D880A451BFCF874,P,885482BK4,THOUSAND OAKS CALIF PUB FING REF-MUN FACS PROJS,20100629,4.625,20320601,,,20101217,112420,20101221,30000.00,85.913,5.779,,,,20101217,220556,1.00 359CB6DD734A2C7B,S,64972BFV2,NEW YORK N Y CITY HSG DEV CORP SER J-1,20101222,4.000,20210501,Y,,20101217,112418,20101222,10000.00,98.460,4.184,,,,20101217,220556,1.00 90674E755B312C67,S,20774UJD8,CONNECTICUT ST HEALTH & EDL UNIV CONN FNDTN-SER B,20070123,4.125,20290701,,,20101217,112409,20101222,10000.00,89.508,5.000,,,,20101217,220556,1.00 46B16822127EC500,S,938701FS3,WASHINGTON CNTY UTAH REF,20101109,5.000,20171001,,,20101217,112251,20101222,10000.00,111.461,3.110,,,,20101217,220556,1.00 B1A25C97BBC607F8,D,650014SQ7,NEW YORK ST TWY AUTH SECOND SER A,20100317,5.000,20150401,,,20101217,112208,20101222,500000.00,111.937,,,,,20101217,220556,1.00 8505677E64C716F7,P,79575DL40,SALT RIVER PROJ ARIZ AGRIC UNREFUNDED-REF-SALT RIV PJ-A,20020222,5.000,20310101,,,20101217,112357,20101222,10000.00,98.200,5.145,,,,20101217,220556,1.00 51436BDF41B57318,S,8371478S9,SOUTH CAROLINA ST PUB SVC AUTH REF-SANTEE COOPER-SER B,20101110,4.000,20320101,,,20101217,112419,20101222,50000.00,84.297,5.241,,,,20101217,220556,1.00 17F00A19BF37C299,S,01728AU87,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-SER A,20090603,5.625,20390815,,,20101217,112419,20101222,70000.00,100.007,5.623,,,,20101217,220556,1.00 A95A7FC4F81413E5,D,79575DL40,SALT RIVER PROJ ARIZ AGRIC UNREFUNDED-REF-SALT RIV PJ-A,20020222,5.000,20310101,,,20101217,112357,20101222,10000.00,98.500,,,,,20101217,220556,1.00 08FF35843952BB5E,S,531320JP5,LIBERTY TEX INDPT SCH DIST CAP APPREC-REF,20101201,0.000,20130215,Y,,20101217,112322,20101229,50000.00,96.870,1.500,,,,20101217,220556,1.00 B8961D81E589AC49,P,640533BT1,NEOSHO CNTY KANS CMNTY COLLEGE REF-STUDENT UN & DORM SYS,20101230,3.375,20170601,Y,,20101217,112223,20101230,25000.00,99.000,3.550,,,,20101217,220556,1.00 ABF2AA65CF31CC48,S,34681PBY4,FORT BEND CNTY TEX MUN UTIL ,20011201,4.750,20260901,,,20101217,112346,20101222,40000.00,93.172,5.400,,,,20101217,220556,1.00 18ECCCA440FA4B20,D,8371478S9,SOUTH CAROLINA ST PUB SVC AUTH REF-SANTEE COOPER-SER B,20101110,4.000,20320101,,,20101217,112419,20101222,50000.00,84.197,,,,,20101217,220556,1.00 100B27ECAB1AA08E,S,57419PRK7,MARYLAND ST CMNTY DEV ADMIN RESIDENTIAL-SER B,20080904,3.550,20130901,,,20101217,112411,20101222,50000.00,102.000,2.773,,,,20101217,220556,1.00 3075BB14274D3B58,D,576000FG3,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,4.500,20350815,,,20101217,112208,20101222,100000.00,90.851,,,,,20101217,220556,1.00 7597AF553B316C21,P,403694DG4,GWINNETT CNTY GA DETENTION CTR EXPANSION PROJ,20030625,4.000,20230101,,,20101217,112422,20101222,25000.00,96.285,4.401,,,,20101217,220556,1.00 C0CE0E81428A35AF,S,387892SV5,GRANT CNTY WASH PUB UTIL DIST AMT-REF-DEV-SER B,20050201,4.700,20340101,,,20101217,112420,20101222,5000.00,89.832,5.483,,,,20101217,220556,1.00 5BD1D2EFF62008B3,S,967338QT4,WICHITA KANS WTR & SWR UTIL SER A,20080401,5.000,20321001,,,20101217,112421,20101222,15000.00,104.058,4.427,,,,20101217,220556,1.00 8DE2A0533569B7BA,S,491196BE0,KENTUCKY ASSN OF CNTYS FIN FIRST SER A,20101216,5.000,20390201,,,20101217,112424,20101222,10000.00,96.058,5.270,,,,20101217,220556,1.00 89B57936A8C513DE,S,017357XY5,ALLEGHENY CNTY PA SAN AUTH SWR ,20101021,5.000,20400601,,,20101217,112427,20101222,5000.00,98.674,5.087,,,,20101217,220556,1.00 707DA1009A746F18,S,837152FR3,SOUTH CAROLINA TRANSN SER A,20021101,5.000,20331001,,,20101217,112430,20101222,20000.00,98.162,5.137,,,,20101217,220556,1.00 99E46FE0D4E8C77D,D,01728AU87,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-SER A,20090603,5.625,20390815,,,20101217,112424,20101222,70000.00,99.991,,,,,20101217,220556,1.00 95E5296FBD480269,D,650014SH7,NEW YORK ST TWY AUTH SECOND SER A,20100317,4.000,20120401,,,20101217,112324,20101222,45000.00,103.220,,,,,20101217,220556,1.00 92F5D294313D11D2,D,650014SH7,NEW YORK ST TWY AUTH SECOND SER A,20100317,4.000,20120401,,,20101217,112320,20101222,45000.00,103.320,,,,,20101217,220556,1.00 A68164B644B146EE,D,627338LZ7,MUSCLE SHOALS ALA REF-WTS,20040901,4.250,20200801,,,20101217,112342,20101222,5000.00,98.501,,,,,20101217,220556,1.00 53053028EBBD491A,D,967338QT4,WICHITA KANS WTR & SWR UTIL SER A,20080401,5.000,20321001,,,20101217,112421,20101222,15000.00,101.769,,,,,20101217,220556,1.00 8F2ED56C208D5647,D,64972FUE4,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,4.500,20390615,,,20101217,112000,20101222,300000.00,89.259,,P,,,20101217,220556,1.00 D77023703F6A1B73,S,68428PAK1,ORANGE CNTY CALIF SANTN DIST ,20030826,5.000,20330201,,,20101217,112433,20101222,5000.00,99.875,5.009,,,,20101217,220556,1.00 D1D00BF75583DB05,S,70917RM51,PENNSYLVANIA ST HIGHER EDL SAINT JOSEPHS UNIV-SER A,20101001,4.250,20341101,,,20101217,112429,20101222,15000.00,83.999,5.457,,,,20101217,220556,1.00 F8EFDBF54F2AFA07,D,45200FXV6,ILLINOIS FIN AUTH REV CENTRAL DUPAGE HEALTH,20090506,5.000,20271101,,,20101217,112232,20101222,200000.00,97.041,,,,,20101217,220556,1.00 33D1DA796FD673F7,D,70917RM51,PENNSYLVANIA ST HIGHER EDL SAINT JOSEPHS UNIV-SER A,20101001,4.250,20341101,,,20101217,112429,20101222,15000.00,82.499,,,,,20101217,220556,1.00 0FD95D67465B5F3F,D,261097UE7,DOWNINGTOWN PA AREA SCH DIST SER AA,20090430,5.000,20171101,,,20101217,111800,20101222,110000.00,116.219,,,,,20101217,220556,1.00 C5DD2B179EFE0DF5,P,01729EHQ3,ALLEGHENY CNTY PA HIGHER ED THIEL COLLEGE-SER A,19990601,5.375,20291115,,,20101217,112400,20101222,25000.00,101.000,5.190,,,,20101217,220556,1.00 D0FC40F12FDF274E,S,542690ZA3,LONG ISLAND PWR AUTH N Y ELEC GEN-SER C,20060726,5.000,20350901,,,20101217,112429,20101222,15000.00,94.292,5.422,,,,20101217,220556,1.00 6CC7CEB8A45A4C0D,S,738855RN7,POWAY CALIF UNI SCH DIST SPL CMNTY FACS DIST NO 14-AREA A,20060622,5.250,20360901,,,20101217,112436,20101222,50000.00,81.804,6.750,,,,20101217,220556,1.00 4F23B8063D9E89BD,S,13068HLA0,CALIFORNIA ST PUB WKS BRD REF-DEPT OF CORRECTIONS-B,19980301,5.000,20210901,,,20101217,112439,20101222,50000.00,98.875,5.137,,,,20101217,220556,1.00 5AC21FAC01D366C4,S,090888GF9,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,5.250,20300701,Y,,20101217,112439,20101222,50000.00,98.975,5.335,,,,20101217,220556,1.00 D45489E1FE56C9FA,S,113152PY2,BROOKHAVEN N Y TAXABLE-PUB IMPT-A,20101223,4.500,20191215,Y,,20101217,111618,20101223,25000.00,101.575,4.287,,,,20101217,220556,1.00 A563519A8C6465C5,D,453488RP5,INDEPENDENCE KANS SER A,20101222,0.750,20111001,Y,,20101217,111200,20101222,55000.00,99.750,,,,,20101217,220556,1.00 11BBE8D52BBE98B5,D,453488SF6,INDEPENDENCE KANS REF-SALES TAX-SER B,20101222,0.750,20111201,Y,,20101217,111300,20101222,75000.00,99.750,,,,,20101217,220556,1.00 9B0D426B71BB78D5,S,20774U5S0,CONNECTICUT ST HEALTH & EDL YALE-NEW HAVEN HOSP-SER M,20101222,5.250,20300701,Y,,20101217,112440,20101222,20000.00,100.000,5.249,,,,20101217,220556,1.00 25A6F4468F783787,S,49130P3S1,KENTUCKY HSG CORP HSG REV AMT-SER C,20070221,4.800,20370701,,,20101217,112441,20101222,15000.00,90.285,5.500,,,,20101217,220556,1.00 D1E02EBC7F3B0E3E,S,74171TCV4,PRINCE GEORGES CNTY MD INDL REF-UPPER MARLBORO JUSTICE-A,20030715,5.000,20170630,,,20101217,112430,20101222,45000.00,108.212,1.662,,,,20101217,220556,1.00 FD1F7892D0535457,S,696560GT2,PALM BEACH CNTY FLA SOLID IMPT-SER B,20081125,5.500,20281001,,,20101217,112436,20101222,20000.00,103.881,4.893,,,,20101217,220556,1.00 3669AC44E58B9073,D,13068HLA0,CALIFORNIA ST PUB WKS BRD REF-DEPT OF CORRECTIONS-B,19980301,5.000,20210901,,,20101217,112439,20101222,50000.00,98.625,,,,,20101217,220556,1.00 3562189C37A7FC8C,D,090888GF9,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,5.250,20300701,Y,,20101217,112439,20101222,50000.00,98.725,,,,,20101217,220556,1.00 F7E742077BDD133A,S,300788BJ4,EXCELSIOR SPRINGS MO CTFS TAXABLE-B-BUILD AMER BDS,20101228,7.600,20280901,Y,,20101217,112447,20101228,5000.00,101.503,7.385,,,,20101217,220556,1.00 561C236D8D9DA166,P,346609EB2,FORSYTH CNTY GA WTR & SEW AUTH SER A,20050609,4.000,20220401,,,20101217,112428,20101222,45000.00,97.120,4.325,,,,20101217,220556,1.00 6ADDBCEC7B2EDEAE,S,481304Z48,JUDSON TEX INDPT SCH DIST REF-SCH BLDG,20031201,5.000,20300201,,,20101217,112435,20101222,100000.00,101.500,4.246,,,,20101217,220556,1.00 EC3B2DC5BE073084,S,62451WBN2,MOUNTAINS REC & CONSV AUTH ASSMT DIST NO 1-LOS ANGELES,20040311,3.150,20130902,,,20101217,112434,20101222,25000.00,100.382,3.000,,,,20101217,220556,1.00 CBAA881B4E93F383,S,74526QVC3,PUERTO RICO ELEC PWR AUTH PWR SER WW,20080626,5.000,20280701,,,20101217,112440,20101222,10000.00,99.698,5.026,,,,20101217,220556,1.00 69135C8557967A0F,S,517840J62,LAS VEGAS VALLEY NEV WTR DIST REF & IMPT-SER A,20080219,5.000,20320201,,,20101217,112440,20101222,25000.00,99.943,5.004,,,,20101217,220556,1.00 9C286C447E4F36BE,S,04780MMT3,ATLANTA GA ARPT REV REF-GEN-SER C,20101223,5.000,20250101,Y,,20101217,112406,20101223,100000.00,99.000,5.101,,,,20101217,220556,1.00 28830D1F022E7366,S,207900BH3,CONNECTICUT ST DEV AUTH WTR BRDGPRT RMKT-2/3/97-AMBAC TCRS,19950511,6.150,20350401,,,20101217,112417,20101222,5000.00,98.500,6.270,,,,20101217,220556,1.00 65E72768A4C6B893,P,745291SN5,PUERTO RICO PUB FIN CORP PREREFUNDED-COMWLTH APPROP-E,20020116,5.500,20290801,,,20101217,112445,20101222,1000000.00,105.232,0.750,,,,20101217,220556,1.00 60CE887885C3F728,D,709223D40,PENNSYLVANIA ST TPK COMMN TPK SUB-SER D-AGM-CR,20091027,5.125,20141201,Y,20110110,20101217,110324,,200000.00,97.800,,P,,,20101217,220556,1.00 BCE999623E35A146,P,927676MY9,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN NTS,20060928,5.000,20271001,,,20101217,112400,20101222,100000.00,92.070,5.742,,,,20101217,220556,1.00 F77994B6DE58D158,S,914331JU8,UNIVERSITY ILL CTFS PARTN ACADEMIC FACS PROJS-SER A,20060606,4.700,20210315,,,20101217,112447,20101222,15000.00,98.400,4.900,,,,20101217,220556,1.00 E8165EBD41362B68,S,812670CS4,SEATTLE WASH MUSEUM DEV AUTH ,20051116,5.125,20310401,,,20101217,112435,20101220,50000.00,101.243,4.798,,,,20101217,220556,1.00 683FF12AD15AD4EA,S,69661KBQ2,PALM COAST FLA UTIL SYS REV ,20070125,4.500,20331001,,,20101217,112427,20101222,25000.00,86.727,5.531,,,,20101217,220556,1.00 2A73A94B9870C23F,P,642835LS9,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.320,20390901,,,20101217,112300,20101222,25000.00,102.500,7.942,,,,20101217,220556,1.00 083B4E6ABE684E78,P,4423483W6,HOUSTON TEX ARPT SYS REV REF-SR LIEN-SER A,20090820,5.500,20340701,,,20101217,112223,20101222,1MM+,102.472,5.100,,,,20101217,220556,1.00 AB1A32819984BC29,S,679087ET9,OKLAHOMA ST CAP IMPT AUTH ST SER A,20090916,3.000,20110701,,,20101217,112449,20101222,200000.00,101.415,0.300,,,,20101217,220556,1.00 C9FFAD2030C2B4FA,D,59334NCC4,MIAMI-DADE CNTY FLA HEALTH REF-MIAMI CHILDRENS HOSP-A,20101222,5.250,20210801,Y,,20101217,110000,20101222,500000.00,99.192,,,,,20101217,220556,1.00 AC5636F921918167,S,13067JMG3,CALIFORNIA ST ECONOMIC VAR-SER C-3-RMKT 12/2/09,20040616,,20230701,,,20101217,112442,20101217,1MM+,100.000,0.000,,,,20101217,220556,1.00 D22AE48837A06B9B,P,40785ETH9,HAMILTON SOUTHEASTERN IND CONS FIRST MTG-SER B,20070712,4.250,20150715,,,20101217,112342,20101222,30000.00,105.500,2.953,,,,20101217,220556,1.00 57804D8F3820E08F,D,69661KBQ2,PALM COAST FLA UTIL SYS REV ,20070125,4.500,20331001,,,20101217,112427,20101222,25000.00,86.627,,,,,20101217,220556,1.00 3E2CFED582650EDB,D,679087ET9,OKLAHOMA ST CAP IMPT AUTH ST SER A,20090916,3.000,20110701,,,20101217,112449,20101222,200000.00,101.165,,,,,20101217,220556,1.00 70F39F708E8880B0,P,880443BD7,TENNESSEE ENERGY ACQUISITION SER A,20060720,5.000,20120901,,,20101217,111724,20101222,750000.00,105.219,1.850,,,,20101217,220556,1.00 5065482F83384B9A,S,20774U5S0,CONNECTICUT ST HEALTH & EDL YALE-NEW HAVEN HOSP-SER M,20101222,5.250,20300701,Y,,20101217,112452,20101222,15000.00,100.000,5.250,,,,20101217,220556,1.00 51597CBB25A514A4,P,403760GX3,GWINNETT CNTY GA WTR & SEW SER A,20091022,3.250,20220801,,,20101217,112453,20101222,240000.00,92.242,4.096,,,,20101217,220556,1.00 540173074E9DAA67,S,20774U5S0,CONNECTICUT ST HEALTH & EDL YALE-NEW HAVEN HOSP-SER M,20101222,5.250,20300701,Y,,20101217,112455,20101222,5000.00,101.650,5.030,,,,20101217,220556,1.00 A011F58D628FF912,S,646139X75,NEW JERSEY ST TPK AUTH TPK REV SER I,20091201,5.000,20350101,,,20101217,112401,20101222,20000.00,101.375,4.810,,,,20101217,220556,1.00 9968E88E3DD471A4,S,837152FR3,SOUTH CAROLINA TRANSN SER A,20021101,5.000,20331001,,,20101217,112428,20101222,15000.00,97.340,5.200,,,,20101217,220556,1.00 4DF481319CF1BAD9,P,49151EU68,KENTUCKY ST PPTY & BLDGS REF-PROJ NO 90,20081021,5.000,20201101,,,20101217,112443,20101222,50000.00,105.130,4.225,,,,20101217,220556,1.00 6B433E09D2982AD5,S,59259R4N1,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20071213,5.000,20331115,,,20101217,112452,20101222,15000.00,98.000,5.149,,,,20101217,220556,1.00 475413D9F2B21103,D,944488QL2,WAYNE CNTY MICH TAXABLE-BLDG AUTH-JAIL,20101222,9.250,20251201,Y,,20101217,111500,20101222,1MM+,100.000,,,,,20101217,220556,1.00 4E478FD0AD21DEDC,D,49151EU68,KENTUCKY ST PPTY & BLDGS REF-PROJ NO 90,20081021,5.000,20201101,,,20101217,112443,20101222,50000.00,105.130,,,,,20101217,220556,1.00 B5B350704F1BD45A,D,452150R23,ILLINOIS ST FIRST SER,20010401,5.375,20130401,,,20101217,112309,20101222,120000.00,104.922,,,,,20101217,220556,1.00 7A03BE31E0EC77B4,S,13062REY0,CALIFORNIA ST REF-NATL IBC,20050301,5.000,20240301,,,20101217,112500,20101222,50000.00,101.099,4.706,,,,20101217,220556,1.00 EFD454BC689FCD5D,S,817409PL3,SEQUOIA CALIF UN HIGH SCH DIST ELECTION OF 2001,20030201,4.300,20170701,,,20101217,112454,20101222,15000.00,103.005,2.316,,,,20101217,220556,1.00 56571F663AA4B450,P,64983TXA6,NEW YORK ST DORM AUTH REVS HOSP-INSD-MTG-SER A,20040715,5.250,20120815,,,20101217,112455,20101222,150000.00,105.509,1.838,,,,20101217,220556,1.00 4BCC2EFBEC36B96C,D,817409PL3,SEQUOIA CALIF UN HIGH SCH DIST ELECTION OF 2001,20030201,4.300,20170701,,,20101217,112454,20101222,15000.00,102.255,,,,,20101217,220556,1.00 651CFC483458C94E,D,291195JT3,EMERYVILLE CALIF PUB FING AUTH EMERYVILLE REDEV PROJ-SER A,20021204,3.400,20110901,,,20101217,112400,20101222,5000.00,100.454,,,,,20101217,220556,1.00 40F05AF45D5A577F,D,291195JT3,EMERYVILLE CALIF PUB FING AUTH EMERYVILLE REDEV PROJ-SER A,20021204,3.400,20110901,,,20101217,112402,20101222,5000.00,100.952,,,,,20101217,220556,1.00 CA2A95F7A010F0E1,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20101217,112506,20101222,5000.00,100.650,7.292,,,,20101217,220556,1.00 F9F19B4986FEBE7D,S,639918BV2,NEBRASKA ELEM & SECONDARY SCH BOYS TOWN PROJ,20080915,4.750,20280901,,,20101217,112508,20101222,5000.00,97.944,4.924,,,,20101217,220556,1.00 875835B20F2425DE,S,713163GQ0,PEORIA CNTY ILL CMNTY UNIT SCH TAXABLE-SCH BLDG-SER B-BUILD,20101217,6.600,20280401,,,20101217,112509,20101222,10000.00,102.250,6.274,,,,20101217,220556,1.00 849DD66A60DDFB78,S,914233SF9,UNIVERSITY CONN SER A,20090416,4.375,20250215,,,20101217,112504,20101220,10000.00,98.356,4.533,,,,20101217,220556,1.00 EA668FA6B97B3768,S,59333NLU5,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITION-SER A,20070524,5.000,20190401,,,20101217,112448,20101222,25000.00,105.028,4.082,,,,20101217,220556,1.00 D7F08319E49696AA,P,929828B59,WACO TEX CTFS OBLIG,20010215,5.125,20130201,,,20101217,112200,20101222,85000.00,100.000,5.024,,,,20101217,220556,1.00 72256FA7A0DB710A,D,74526QVC3,PUERTO RICO ELEC PWR AUTH PWR SER WW,20080626,5.000,20280701,,,20101217,112447,20101222,10000.00,97.500,,,,,20101217,220556,1.00 F86CA2C0B25CFB95,P,129271EP3,CALEDONIA MICH CMNTY SCHS ,19861201,6.700,20110501,,,20101217,112506,20101222,10000.00,100.814,4.352,,,,20101217,220556,1.00 23676FDE67A3D935,S,412873BC4,HARLINGEN ECONOMIC DEV CORP TAXABLE-LEASE RENTAL-SER B,20101115,7.000,20250215,Y,,20101217,112452,20101228,500000.00,99.250,7.084,,,,20101217,220556,1.00 C024030D8E315AA2,P,508606JG6,LAKE CNTY ILL CMNTY CONS SCH ,20051101,5.125,20241101,,,20101217,112000,20101222,1000000.00,101.646,4.740,,,,20101217,220556,1.00 E61B43733688FCA0,D,232263GG2,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-MED MART/CONVENTION-E,20101216,6.200,20271201,,,20101217,112454,20101222,490000.00,97.541,,,,,20101217,220556,1.00 A2C80C0CD5843412,S,1994912L4,COLUMBUS OHIO TAXABLE-LTD TAX-VAR PURP-3B,20101222,3.900,20170601,Y,,20101217,111744,20101222,295000.00,100.849,3.750,,,,20101217,220556,1.00 AC948D0F43D1D6CD,S,452151ZY2,ILLINOIS ST SER A,20060629,5.000,20280601,,,20101217,112516,20101222,15000.00,93.790,5.560,,,,20101217,220556,1.00 36A7C8AD76A6A07D,S,04780MMA4,ATLANTA GA ARPT REV REF-GEN-SER C,20101223,5.250,20300101,Y,,20101217,112518,20101223,30000.00,99.301,5.308,,,,20101217,220556,1.00 4BA478C60C3CC536,S,575832RB8,MASSACHUSETTS ST COLLEGE BLDG SER A,20080312,5.000,20380501,,,20101217,112503,20101222,15000.00,101.000,4.836,,,,20101217,220556,1.00 8431A257BD38CA3E,S,217489QB2,COPPELL TEX INDPT SCH DIST CAP APPREC-REF,19950115,0.000,20250815,,,20101217,112503,20101222,5000.00,50.338,4.742,,,,20101217,220556,1.00 3B42EB8D84FC76AE,S,760133QF8,RENTON WASH ,20020701,4.750,20181201,,,20101217,112510,20101222,25000.00,104.754,2.234,,,,20101217,220556,1.00 6C2861E503F3D32D,D,129271EP3,CALEDONIA MICH CMNTY SCHS ,19861201,6.700,20110501,,,20101217,112506,20101222,10000.00,101.169,,,,,20101217,220556,1.00 BC3C2F63E188FEA8,P,92812UQF8,VIRGINIA ST HSG DEV AUTH SUBSER D-3,20070213,4.550,20230401,,,20101217,112517,20101222,10000.00,96.431,4.940,,,,20101217,220556,1.00 91890970AF08AADB,S,531320JP5,LIBERTY TEX INDPT SCH DIST CAP APPREC-REF,20101201,0.000,20130215,Y,,20101217,112409,20101229,50000.00,96.870,1.500,,,,20101217,220556,1.00 CA7C28047B82A3FF,S,728896CF6,PLEASANTS CNTY W VA POLLUTN REF-CNTY COMMN-ALLEGHENY-SER F,20071022,5.250,20371015,,,20101217,112448,20101222,25000.00,93.197,5.750,,,,20101217,220556,1.00 D349BE4E38708A4C,D,760133QF8,RENTON WASH ,20020701,4.750,20181201,,,20101217,112510,20101222,25000.00,103.854,,,,,20101217,220556,1.00 864725B47114FECE,S,13062REY0,CALIFORNIA ST REF-NATL IBC,20050301,5.000,20240301,,,20101217,112500,20101222,25000.00,101.099,4.706,,,,20101217,220556,1.00 562AF2C6CFF935DF,S,68608KBG2,OREGON ST ST BRD HIGHER ED-SER A,20070412,4.500,20320801,,,20101217,112510,20101222,15000.00,96.187,4.785,,,,20101217,220556,1.00 AD19DCB67826AD69,D,967338QT4,WICHITA KANS WTR & SWR UTIL SER A,20080401,5.000,20321001,,,20101217,112421,20101222,15000.00,101.769,,,,,20101217,220556,1.00 F2EF083C7F5683DD,D,944488QK4,WAYNE CNTY MICH TAXABLE-BLDG AUTH-JAIL,20101222,10.000,20401201,Y,,20101217,111500,20101222,1MM+,100.000,,,,,20101217,220556,1.00 536AAD5744012FCF,S,300788BJ4,EXCELSIOR SPRINGS MO CTFS TAXABLE-B-BUILD AMER BDS,20101228,7.600,20280901,Y,,20101217,112523,20101228,15000.00,101.503,7.385,,,,20101217,220556,1.00 EF67D37B19D757B1,S,45528SFX9,INDIANAPOLIS IND LOC PUB IMPT AMT-ARPT AUTH PROJ-SER I,20041116,5.000,20340101,,,20101217,112510,20101222,5000.00,87.767,5.986,,,,20101217,220556,1.00 680AAD8B0EBA0F33,S,73358TLF6,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY EIGHT,20041201,4.750,20341201,,,20101217,112334,20101222,10000.00,90.363,5.477,,,,20101217,220556,1.00 58D5AC5E9216FC7F,S,833119SG6,SNOHOMISH CNTY WASH SCH DIST REF-SER B,20031218,3.500,20110601,,,20101217,112514,20101222,25000.00,101.354,0.426,,,,20101217,220556,1.00 6A4F3FB5C38F6F5E,S,16229PAK1,CHATOM ALA INDL DEV BRD GULF REF-POWERSOUTH ENERGY-A,20100929,4.000,20270801,,,20101217,112519,20101222,10000.00,91.446,4.750,,,,20101217,220556,1.00 F58F7F45821E87FA,D,760133QF8,RENTON WASH ,20020701,4.750,20181201,,,20101217,112510,20101222,25000.00,103.854,,,,,20101217,220556,1.00 BEB83C7267DD13D0,S,63165N7F9,NASSAU CNTY N Y REF-SER E,20090819,4.000,20180601,,,20101217,112519,20101222,25000.00,105.082,3.226,,,,20101217,220556,1.00 CD2D49FF03F1A5FC,S,452151PR8,ILLINOIS ST SER A,20040401,5.000,20340301,,,20101217,112522,20101222,15000.00,91.647,5.650,,,,20101217,220556,1.00 3CF104B8A16EF287,P,73358WAH7,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-EIGHTH,20090701,5.859,20241201,,,20101217,112515,20101222,1000000.00,101.945,5.655,,,,20101217,220556,1.00 2530598CE9BB1CBC,D,739247AA2,POWER CNTY IDAHO INDL DEV CORP FMC CORP PJ,19990801,6.450,20320801,,,20101217,112230,20101222,100000.00,100.122,,,,,20101217,220556,1.00 B036B6F621E383D7,S,45528S6S0,INDIANAPOLIS IND LOC PUB IMPT PILOT INFRASTRUCTURE PJ-F,20100812,5.000,20260101,,,20101217,112522,20101222,20000.00,104.125,4.440,,,,20101217,220556,1.00 BA280749E2B58489,S,976834FW6,WISCONSIN PUB PWR INC SYS PWR SER A,20080520,5.000,20250701,,,20101217,112521,20101222,50000.00,102.474,4.607,,,,20101217,220556,1.00 E309C4C19C1E3EAC,D,927676PT7,VIRGIN ISLANDS PUB FIN AUTH REF-SR LIEN-SER B,20091028,5.000,20251001,,,20101217,111900,20101222,500000.00,96.388,,,,,20101217,220556,1.00 3FB3794473C0B4DC,D,373383VH8,GEORGIA ST SER B ,20030701,4.500,20190701,,,20101217,112315,20101222,12000.00,101.152,,,,,20101217,220556,1.00 D5320819EA08E2A3,D,161036GN2,CHARLOTTE N C ARPT REV CHARLOTTE DOUGLAS INTL-A,20100210,5.000,20390701,,,20101217,111955,20101222,985000.00,95.469,,P,,,20101217,220556,1.00 0C3F2C8F5EF39632,D,161036GN2,CHARLOTTE N C ARPT REV CHARLOTTE DOUGLAS INTL-A,20100210,5.000,20390701,,,20101217,112317,20101222,985000.00,95.529,,S,,,20101217,220556,1.00 8AF7625D920B155D,D,833119SG6,SNOHOMISH CNTY WASH SCH DIST REF-SER B,20031218,3.500,20110601,,,20101217,112514,20101222,25000.00,101.229,,,,,20101217,220556,1.00 C2463F87FDC7D702,D,16229PAK1,CHATOM ALA INDL DEV BRD GULF REF-POWERSOUTH ENERGY-A,20100929,4.000,20270801,,,20101217,112519,20101222,10000.00,89.696,,,,,20101217,220556,1.00 34ED4D30A6F71AFB,D,63165N7F9,NASSAU CNTY N Y REF-SER E,20090819,4.000,20180601,,,20101217,112519,20101222,25000.00,103.582,,,,,20101217,220556,1.00 DF508A3B092ADB1C,D,976834FW6,WISCONSIN PUB PWR INC SYS PWR SER A,20080520,5.000,20250701,,,20101217,112521,20101222,50000.00,100.724,,,,,20101217,220556,1.00 B7A21F5A3B5D2B09,D,45528S6S0,INDIANAPOLIS IND LOC PUB IMPT PILOT INFRASTRUCTURE PJ-F,20100812,5.000,20260101,,,20101217,112522,20101222,20000.00,102.250,,,,,20101217,220556,1.00 EF18FC48CE7067F5,S,300788BJ4,EXCELSIOR SPRINGS MO CTFS TAXABLE-B-BUILD AMER BDS,20101228,7.600,20280901,Y,,20101217,112529,20101228,10000.00,101.503,7.385,,,,20101217,220556,1.00 B999C38FEF644408,S,235036DA5,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20011201,5.500,20311101,,,20101217,112530,20101222,10000.00,96.728,5.771,,,,20101217,220556,1.00 298BBB8EFC167B13,S,64971M4N9,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD,20100816,5.808,20300801,,,20101217,112527,20101222,5000.00,101.535,5.598,,,,20101217,220556,1.00 927D9372DEEB1C2F,P,8371478S9,SOUTH CAROLINA ST PUB SVC AUTH REF-SANTEE COOPER-SER B,20101110,4.000,20320101,,,20101217,112400,20101222,50000.00,84.072,5.261,,,,20101217,220556,1.00 3F7DAFF4E4E652CE,S,047059AR1,ATHENS-CLARKE CNTY GA UNI GOVT VAR-UNIV GA ATHLETIC ASSN PROJ,20030828,,20330801,,,20101217,112506,20101217,550000.00,100.000,0.000,,,,20101217,220556,1.00 E8186FB997A774FC,S,34153PXD5,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2008-SER E,20101202,5.000,20400601,,,20101217,112528,20101222,100000.00,100.520,4.930,,,,20101217,220556,1.00 3DBB4B001516FF04,P,97710VDW5,WISCONSIN ST HEALTH & EDL FACS REF-WHEATON FRANCISCAN SVCS,20020206,5.750,20300815,,,20101217,112221,20101221,15000.00,104.000,3.041,,,,20101217,220556,1.00 C6B94D4E082B034E,D,591745D84,METROPOLITAN ATLANTA RAPID REF-THIRD INDENTURE-SER B,20070925,5.000,20370701,,,20101217,112447,20101222,1000000.00,98.435,,S,,,20101217,220556,1.00 FD44F03B7CCED011,P,25477GDG7,DISTRICT COLUMBIA INCOME TAX SECD-SER D,20091222,4.000,20111201,,,20101217,112309,20101222,525000.00,102.987,0.809,,,,20101217,220556,1.00 BA6C8CA2F56DEFF4,P,09088RKB1,BIRMINGHAM ALA REF-SER A,20020103,5.500,20140401,,,20101217,112318,20101222,495000.00,105.737,0.644,,,,20101217,220556,1.00 C6A6CE6A042CADAA,S,567219TR1,MARICOPA CNTY ARIZ UNI SCH REF,20020501,4.300,20110701,,,20101217,112358,20101222,1000000.00,102.016,0.450,,,,20101217,220556,1.00 D18831F8740F4821,P,44706HAV9,HUNTSVILLE ALA HEALTH CARE SER A,20010601,5.750,20310601,,,20101217,112416,20101222,750000.00,103.316,0.488,,,,20101217,220556,1.00 161DDC07B114C0F1,S,414005LB2,HARRIS CNTY TEX REF-TOLL RD SR LIEN-SER D,20101118,4.000,20300815,,,20101217,112531,20101222,200000.00,86.894,5.060,,,,20101217,220556,1.00 3D6C0951F9927436,S,5760497X2,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B,20090219,5.000,20340801,,,20101217,112533,20101222,200000.00,101.999,4.714,,,,20101217,220556,1.00 594E60E5D444FA7F,S,19679HBB7,COLORADO WTR RES & PWR DEV REF-REVOLVING FD-SER A,20011101,5.000,20110901,,,20101217,112534,20101222,25000.00,103.173,0.400,,,,20101217,220556,1.00 DDCDACE63B4CD018,S,650468FP1,NEWARK OHIO CITY SCH DIST SCH IMPT,20050222,4.500,20181201,,,20101217,112527,20101222,50000.00,104.602,3.375,,,,20101217,220556,1.00 B9F597DD93F6DD35,S,646136HW4,NEW JERSEY ST TRANSN TR FD UNREFUNDED BAL-TRANSN SYS-D,20051027,5.000,20180615,,,20101217,112300,20101222,1MM+,105.110,3.750,,,,20101217,220556,1.00 A4910ABCDFD2D60A,S,665245XD3,NORTHERN ILL UNIV REVS TAXABLE-AUXILIARY FACS-BUILD,20101216,8.147,20410401,,,20101217,112530,20101222,40000.00,104.467,7.468,,,,20101217,220556,1.00 6343F2E557ADFDEA,D,414005LB2,HARRIS CNTY TEX REF-TOLL RD SR LIEN-SER D,20101118,4.000,20300815,,,20101217,112531,20101222,200000.00,85.269,,,,,20101217,220556,1.00 4AD7A6975514B8C3,D,5760497X2,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B,20090219,5.000,20340801,,,20101217,112533,20101222,200000.00,99.999,,,,,20101217,220556,1.00 991585ED775C3C32,D,19679HBB7,COLORADO WTR RES & PWR DEV REF-REVOLVING FD-SER A,20011101,5.000,20110901,,,20101217,112534,20101222,25000.00,102.673,,,,,20101217,220556,1.00 D5D07EAC43F85209,D,8371478S9,SOUTH CAROLINA ST PUB SVC AUTH REF-SANTEE COOPER-SER B,20101110,4.000,20320101,,,20101217,112417,20101222,50000.00,84.197,,,,,20101217,220556,1.00 EC85959732209544,D,74171TCV4,PRINCE GEORGES CNTY MD INDL REF-UPPER MARLBORO JUSTICE-A,20030715,5.000,20170630,,,20101217,112400,20101222,45000.00,107.863,,,,,20101217,220556,1.00 C1FA37C192A2A3AC,D,74171TCV4,PRINCE GEORGES CNTY MD INDL REF-UPPER MARLBORO JUSTICE-A,20030715,5.000,20170630,,,20101217,112423,20101222,45000.00,108.112,,,,,20101217,220556,1.00 8F1168A2F3E46D57,D,69661KBQ2,PALM COAST FLA UTIL SYS REV ,20070125,4.500,20331001,,,20101217,112428,20101222,25000.00,86.377,,,,,20101217,220556,1.00 424D7516683DB7B2,D,69661KBQ2,PALM COAST FLA UTIL SYS REV ,20070125,4.500,20331001,,,20101217,112422,20101222,25000.00,86.627,,,,,20101217,220556,1.00 A7984E8E247D016F,D,696560GT2,PALM BEACH CNTY FLA SOLID IMPT-SER B,20081125,5.500,20281001,,,20101217,112429,20101222,20000.00,103.582,,,,,20101217,220556,1.00 09CE5EF291C87A3D,D,696560GT2,PALM BEACH CNTY FLA SOLID IMPT-SER B,20081125,5.500,20281001,,,20101217,112427,20101222,20000.00,103.831,,,,,20101217,220556,1.00 653AE940F8F76752,D,665245XD3,NORTHERN ILL UNIV REVS TAXABLE-AUXILIARY FACS-BUILD,20101216,8.147,20410401,,,20101217,112400,20101222,40000.00,101.911,,,,,20101217,220556,1.00 9659C8CE4375A0E8,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20101217,112540,20101222,25000.00,100.650,7.292,,,,20101217,220556,1.00 F30300D475631D03,P,246387LR3,DELAWARE ST ECONOMIC DEV AUTH REF-WTR DEV-UTD WTR INC PROJ,20020301,5.150,20330301,,,20101217,112545,20101221,5000.00,92.534,5.748,,,,20101217,220556,1.00 C0BB607263B0A9F2,S,66272RAP7,NORTH SUMTER CNTY UTIL AGM-CR,20101207,5.750,20431001,,,20101217,112534,20101222,10000.00,100.000,5.749,,,,20101217,220556,1.00 2ACB21A547BA7876,S,117583XD1,BRYAN TEX INDPT SCH DIST SCH BLDG,20081211,4.700,20230215,,,20101217,112300,20101222,500000.00,106.678,3.630,,,,20101217,220556,1.00 A183C53C396EE66C,S,113152PY2,BROOKHAVEN N Y TAXABLE-PUB IMPT-A,20101223,4.500,20191215,Y,,20101217,111623,20101223,20000.00,101.600,4.283,,,,20101217,220556,1.00 F10582C0B73132CF,D,59333NLU5,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITION-SER A,20070524,5.000,20190401,,,20101217,112400,20101222,25000.00,104.679,,,,,20101217,220556,1.00 F7A4DFC5C7FC5AAD,D,59333NLU5,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITION-SER A,20070524,5.000,20190401,,,20101217,112439,20101222,25000.00,104.928,,,,,20101217,220556,1.00 65D827C2F06C41AB,S,109901DT2,BRISTOL CNTY R I WTR AUTH REV REF-A,20041115,3.750,20161201,,,20101217,112540,20101222,20000.00,102.500,3.283,,,,20101217,220556,1.00 3AFE538C91110639,P,528828C46,LEWISVILLE TEX INDPT SCH DIST REF,20100515,4.000,20270815,,,20101217,112542,20101222,50000.00,88.776,5.001,,,,20101217,220556,1.00 C6E2EC0B9D5FFF5F,P,810472EX4,SCOTTSDALE ARIZ INDL DEV AUTH ARS-SCOTTSDALE HEALTHCARE-F,20060525,,20450901,,,20101217,112400,20101217,875000.00,100.000,0.000,,,,20101217,220556,1.00 94F8B58FBA3BE869,S,349515DV5,FORT WORTH TEX WTR & SWR REV REF-SER A,20050315,5.000,20180215,,,20101217,112543,20101222,250000.00,110.040,2.439,,,,20101217,220556,1.00 8F2E1EDDF4593E3D,S,63165TDS1,NASSAU CNTY N Y GEN IMPT-SER C,20100824,4.000,20261001,,,20101217,112546,20101222,150000.00,91.807,4.743,,,,20101217,220556,1.00 A91F0C1513E2220D,S,810472EX4,SCOTTSDALE ARIZ INDL DEV AUTH ARS-SCOTTSDALE HEALTHCARE-F,20060525,,20450901,,,20101217,112400,20101217,875000.00,100.000,0.000,,,,20101217,220556,1.00 BF5DC36958604FFB,S,113152PY2,BROOKHAVEN N Y TAXABLE-PUB IMPT-A,20101223,4.500,20191215,Y,,20101217,111623,20101223,5000.00,101.975,4.233,,,,20101217,220556,1.00 7C0BBF2A02D1B71E,D,349515DV5,FORT WORTH TEX WTR & SWR REV REF-SER A,20050315,5.000,20180215,,,20101217,112543,20101222,250000.00,109.787,,,,,20101217,220556,1.00 7368D09FDA38E79C,D,63165TDS1,NASSAU CNTY N Y GEN IMPT-SER C,20100824,4.000,20261001,,,20101217,112546,20101222,150000.00,90.182,,,,,20101217,220556,1.00 BC19BF22E28BFB04,S,649850Z31,NEW YORK ST ENVIRONMENTAL FACS ST WTR-REVOLVING FD-SER D ,19970801,5.000,20140615,,,20101217,112318,20101222,35000.00,104.279,-53.202,,,,20101217,220556,1.00 66483F47AE689E5B,S,604832KB0,MISHAWAKA IND SEW WKS REV SER B,20101221,4.250,20210901,Y,,20101217,112000,20101222,50000.00,99.250,4.338,,,,20101217,220556,1.00 367438278222B40E,S,113152PY2,BROOKHAVEN N Y TAXABLE-PUB IMPT-A,20101223,4.500,20191215,Y,,20101217,111618,20101223,35000.00,101.725,4.267,,,,20101217,220556,1.00 0CE6A0F4C5275581,S,113152PY2,BROOKHAVEN N Y TAXABLE-PUB IMPT-A,20101223,4.500,20191215,Y,,20101217,111618,20101223,20000.00,101.600,4.283,,,,20101217,220556,1.00 051D7FD8DB6639BC,D,34157SAW8,FLORIDA ST BRD GOVERNORS UNIV TAXABLE-SER B-BUILD AMER,20101230,7.250,20311101,Y,,20101217,111910,20101230,250000.00,99.750,,S,,,20101217,220556,1.00 A9B81DD00F39825A,D,73358T6V8,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-FOURTH,20090301,4.400,20240901,,,20101217,112217,20101222,100000.00,101.655,,,,,20101217,220556,1.00 B183DA48C57E0F3D,D,389127AB7,GRAVOIS BLUFFS TRANSN DEV DIST ,20070612,4.750,20320501,,,20101217,112445,20101222,50000.00,86.500,,,,,20101217,220556,1.00 5E91B10292037AF5,D,389127AB7,GRAVOIS BLUFFS TRANSN DEV DIST ,20070612,4.750,20320501,,,20101217,112445,20101222,50000.00,86.375,,,,,20101217,220556,1.00 0CA831568A5DFC9E,P,584002ME6,MECKLENBURG CNTY N C REF-SER A,20090310,5.000,20130801,,,20101217,112500,20101222,700000.00,109.382,1.328,,,,20101217,220556,1.00 2078B610C120B7C7,S,167501XE0,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-SER A,19990225,0.000,20291201,,,20101217,112554,20101222,5000.00,29.608,6.529,,,,20101217,220556,1.00 F9C10C388F66496B,S,02765UEG5,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.300,20300215,Y,,20101217,112556,20101222,5000.00,101.000,7.201,,,,20101217,220556,1.00 A865CB002D77E45D,S,161036GN2,CHARLOTTE N C ARPT REV CHARLOTTE DOUGLAS INTL-A,20100210,5.000,20390701,,,20101217,112556,20101222,10000.00,98.000,5.134,,,,20101217,220556,1.00 6B2A304771A72349,S,586850AR0,MENLO PARK CALIF FIRE PROTN TAXABLE-SER B-BUILD AMER BDS,20091223,7.138,20290801,,,20101217,112557,20101222,5000.00,101.656,6.878,,,,20101217,220556,1.00 4C11928485D9E939,S,02765UEG5,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.300,20300215,Y,,20101217,112557,20101222,10000.00,101.000,7.201,,,,20101217,220556,1.00 537F2B11402E4F0D,P,64579E8G4,NEW JERSEY HEALTH CARE FACS SOMERSET MED CTR ,20030501,5.500,20330701,,,20101217,112552,20101222,25000.00,73.687,8.048,,,,20101217,220556,1.00 5296A33F134F3A1F,S,254761BY4,DISTRICT COLUMBIA CTFS PARTN ,20060503,5.250,20150101,,,20101217,112555,20101222,20000.00,108.272,3.050,,,,20101217,220556,1.00 BB23F14432FA3433,S,684273GS8,ORANGE CNTY CALIF LOC TRANSN MEASURE M2-SER B,20101223,5.000,20180215,Y,,20101217,112548,20101223,25000.00,106.276,3.981,,,,20101217,220556,1.00 F1F80F82A8AE8D88,S,684273GS8,ORANGE CNTY CALIF LOC TRANSN MEASURE M2-SER B,20101223,5.000,20180215,Y,,20101217,112548,20101223,20000.00,106.306,3.977,,,,20101217,220556,1.00 491B6E3598A7EDCA,S,29508RBZ8,ERIE CNTY N Y FISCAL STABILITY SALES TAX & ST AID SECD-SER B,20100616,4.125,20190701,,,20101217,112555,20101222,25000.00,106.468,3.250,,,,20101217,220556,1.00 B136F0BB9A57E389,S,304117FT6,FAIRFIELD ALA REF-WTS,20040801,5.250,20180201,,,20101217,112629,20101217,15000.00,99.500,5.334,,,,20101217,220556,1.00 8B87BF9843530EE5,S,646139X75,NEW JERSEY ST TPK AUTH TPK REV SER I,20091201,5.000,20350101,,,20101217,112551,20110110,40000.00,100.000,5.000,,,,20101217,220556,1.00 28CB6F8BCD516324,S,837152HT7,SOUTH CAROLINA TRANSN SER A,20040701,5.250,20171001,,,20101217,112544,20101222,20000.00,107.944,3.007,,,,20101217,220556,1.00 BFDBD239AC92A302,S,962468CC6,WHATCOM CNTY WASH PUB UTIL LTD TAX-SER B,20101230,5.000,20251201,Y,,20101217,112100,20101230,150000.00,98.703,5.125,,,Y,20101217,220556,1.00 20A72F0011E4F532,P,649883MD4,NEW YORK ST MTG AGY HOMEOWNER SER 160,20090122,3.050,20140401,,,20101217,112212,20101222,50000.00,101.000,2.728,,,,20101217,220556,1.00 490D27EF2C622F2E,D,684273GS8,ORANGE CNTY CALIF LOC TRANSN MEASURE M2-SER B,20101223,5.000,20180215,Y,,20101217,112548,20101223,20000.00,106.156,,,,,20101217,220556,1.00 D4C7C3B50E000CF7,D,29508RBZ8,ERIE CNTY N Y FISCAL STABILITY SALES TAX & ST AID SECD-SER B,20100616,4.125,20190701,,,20101217,112555,20101222,25000.00,104.968,,,,,20101217,220556,1.00 1FA56659C322AE4C,D,684273GS8,ORANGE CNTY CALIF LOC TRANSN MEASURE M2-SER B,20101223,5.000,20180215,Y,,20101217,112548,20101223,25000.00,106.156,,,,,20101217,220556,1.00 560473B1A2C72AC4,P,544495AT1,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A-SUBSER A-1,20010315,5.250,20120701,,,20101217,112535,20101222,900000.00,102.235,0.970,,,,20101217,220556,1.00 E07FF75757864E35,S,882722VC2,TEXAS ST TAX & REV ANTIC NTS,20100831,2.000,20110831,,,20101217,112358,20101220,1MM+,101.151,0.340,,,,20101217,220556,1.00 BCEFFEE03EFD962A,S,040507KY0,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER D,20080828,5.500,20380101,,,20101217,112602,20101222,5000.00,99.324,5.548,,,,20101217,220556,1.00 7F72AB150D7EB644,P,640533BU8,NEOSHO CNTY KANS CMNTY COLLEGE REF-STUDENT UN & DORM SYS,20101230,3.625,20180601,Y,,20101217,112321,20101230,35000.00,99.000,3.780,,,,20101217,220556,1.00 B0084B63C10BF3A8,S,726583AY3,PLAINS TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20101201,0.000,20120815,Y,,20101217,112506,20101230,50000.00,98.392,1.000,,,,20101217,220556,1.00 BFF5C5C7E3C30CF0,P,640533BV6,NEOSHO CNTY KANS CMNTY COLLEGE REF-STUDENT UN & DORM SYS,20101230,3.700,20190601,Y,,20101217,112414,20101230,45000.00,99.000,3.840,,,,20101217,220556,1.00 88B6BB1E3FE310F5,S,492508AV8,KERSHAW CNTY S C PUB SCHS KERSHAW CNTY SCH DIST PROJ,20060615,5.000,20291201,,,20101217,112525,20101222,25000.00,95.500,5.382,,,,20101217,220556,1.00 E8B3F79FEF9137B8,S,93974CTB6,WASHINGTON ST PREREFUNDED-VAR PURP-R-03A,20021001,5.000,20180101,,,20101217,111100,20101222,40000.00,104.278,0.801,,,,20101217,220556,1.00 AF9310BC61E62014,S,914402PL0,UNIVERSITY MD SYS AUXILIARY SER A,20010515,4.500,20130401,,,20101217,112602,20101222,50000.00,101.167,0.250,,,,20101217,220556,1.00 AEE5DB96C804B10A,P,68535QAG8,ORANGEBURG CNTY S C CONS SCH REF,20040101,2.650,20110201,,,20101217,112541,20101222,25000.00,99.213,9.890,,,,20101217,220556,1.00 F05AD0E11808198D,P,4876923F0,KELLER TEX INDPT SCH DIST UNREFUNDED BAL-REF,20010701,5.375,20130815,,,20101217,112500,20101222,5000.00,101.814,2.526,,,,20101217,220556,1.00 D300C09E8DE8EA96,S,900679HJ3,TUSCALOOSA CNTY ALA BRD ED CAP OUTLAY WTS,20101228,4.000,20180201,Y,,20101217,110000,20101228,525000.00,102.796,3.550,,,Y,20101217,220556,1.00 C6712438DDBE3B78,S,49126KGG0,KENTUCKY ECONOMIC DEV FIN AUTH REF & IMPT-ST ELIZABETH-A,20091209,5.375,20340501,,,20101217,112530,20101222,5000.00,100.000,5.374,,,,20101217,220556,1.00 D037159B67ECAD1F,S,646139X75,NEW JERSEY ST TPK AUTH TPK REV SER I,20091201,5.000,20350101,,,20101217,112600,20101222,50000.00,100.000,5.000,,,,20101217,220556,1.00 7346D1E7ED3C3C06,D,914402PL0,UNIVERSITY MD SYS AUXILIARY SER A,20010515,4.500,20130401,,,20101217,112602,20101222,50000.00,101.042,,,,,20101217,220556,1.00 1ACDAE7AB093A944,P,927676MZ6,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN NTS,20060928,5.000,20281001,,,20101217,112600,20101222,85000.00,90.338,5.883,,,,20101217,220556,1.00 53E9F42009D0B00B,S,797355M50,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-C,20100818,0.000,20350701,,,20101217,112600,20101222,50000.00,19.859,6.701,,,,20101217,220556,1.00 B2DABC0B0BD927EA,D,852431AP0,STAFFORD CNTY VA ECONOMIC DEV MEDICORP HEALTH SYS OBLIG,20061221,5.250,20310615,,,20101217,112549,20101222,25000.00,98.000,,,,,20101217,220556,1.00 3E345CC5E4FCCDAE,D,68535QAG8,ORANGEBURG CNTY S C CONS SCH REF,20040101,2.650,20110201,,,20101217,112541,20101222,25000.00,99.757,,,,,20101217,220556,1.00 48A4BEED916582CD,D,649850Z31,NEW YORK ST ENVIRONMENTAL FACS ST WTR-REVOLVING FD-SER D ,19970801,5.000,20140615,,,20101217,112508,20101222,35000.00,104.208,,,,,20101217,220556,1.00 DF4ADA471E5195A8,D,342814CG3,FLORIDA ST MID-BAY BRIDGE AUTH SER A,20070816,5.000,20361001,,,20101217,111824,20101222,25000.00,85.789,,S,,,20101217,220556,1.00 49BD94F6E8421C95,S,02765UEF7,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.200,20290215,Y,,20101217,112611,20101222,10000.00,101.000,7.099,,,,20101217,220556,1.00 5202BCA302BC214A,S,7335816F4,PORT AUTH N Y & N J CONS-131ST SER,20030615,4.750,20330615,,,20101217,112603,20101222,15000.00,95.994,5.050,,,,20101217,220556,1.00 9F8B043621493217,S,66272RAD4,NORTH SUMTER CNTY UTIL ,20101207,5.375,20401001,,,20101217,112607,20101222,15000.00,98.350,5.487,,,,20101217,220556,1.00 A3BC4371FD5E6F0F,S,92884EFD4,VOLUSIA CNTY FLA SCH BRD CTFS SER A,20060131,5.000,20270801,,,20101217,112556,20101222,45000.00,99.994,5.000,,,,20101217,220556,1.00 58327520A16D5FCB,S,64972FBY1,NEW YORK N Y CITY MUN WTR FIN SER D,20060323,4.500,20360615,,,20101217,112559,20101222,10000.00,90.296,5.191,,,,20101217,220556,1.00 ED732C6A46EA2D23,D,967338QT4,WICHITA KANS WTR & SWR UTIL SER A,20080401,5.000,20321001,,,20101217,111948,20101222,10000.00,101.768,,,,,20101217,220556,1.00 3177A22561F0AD9D,S,92817SHA9,VIRGINIA ST PUB SCH AUTH SCH FING-1997 RESOLUTION-SER A,20080501,5.000,20260801,,,20101217,112607,20101222,35000.00,106.499,4.000,,,,20101217,220556,1.00 C7157D432465CC28,P,646139RF4,NEW JERSEY ST TPK AUTH TPK REV VAR-SER F,20000426,,20300101,,,20101217,112500,20101220,50000.00,100.000,,,,,20101217,220556,1.00 CA4F264FF976524A,P,088013CZ8,BEVERLY HILLS CALIF PUB FING SER A,20080410,5.000,20170601,,,20101217,112440,20101221,65000.00,112.403,2.877,,,,20101217,220556,1.00 AEEF270C6A984EBC,S,594614ZQ5,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER I,20050526,5.000,20291015,,,20101217,112559,20101221,150000.00,103.118,1.151,,,,20101217,220556,1.00 99DF2ADDD83527FF,S,20772FRX0,CONNECTICUT ST SER D,20011115,4.400,20171115,,,20101217,112500,20101222,25000.00,103.394,0.600,,,,20101217,220556,1.00 DDD95D764842FA4E,D,852431AP0,STAFFORD CNTY VA ECONOMIC DEV MEDICORP HEALTH SYS OBLIG,20061221,5.250,20310615,,,20101217,112549,20101222,25000.00,98.000,,,,,20101217,220556,1.00 0415B202A00DCAF4,P,64966CCP4,NEW YORK N Y FISCAL 2003-SER I,20030306,4.400,20130301,,,20101217,112600,20101222,15000.00,105.561,1.800,,,,20101217,220556,1.00 D4FA572E36C7D5B0,S,13062REY0,CALIFORNIA ST REF-NATL IBC,20050301,5.000,20240301,,,20101217,112600,20101222,50000.00,101.099,4.706,,,,20101217,220556,1.00 4FC5C251DA75E8C0,S,186392BT2,CLEVELAND OHIO MUN SCH ,20040708,5.000,20201201,,,20101217,112613,20101222,100000.00,105.316,3.351,,,,20101217,220556,1.00 B65420F52E6BB0A0,D,546398TQ1,LOUISIANA PUB FACS AUTH REV NINETEENTH JUDICIAL DIST COURT,20070627,5.000,20130601,,,20101217,112437,20101222,400000.00,106.963,,,,,20101217,220556,1.00 2DE2059F9CE7289E,D,70917RM51,PENNSYLVANIA ST HIGHER EDL SAINT JOSEPHS UNIV-SER A,20101001,4.250,20341101,,,20101217,112502,20101222,100000.00,81.375,,,,,20101217,220556,1.00 E5F503F1F799220A,D,575832RB8,MASSACHUSETTS ST COLLEGE BLDG SER A,20080312,5.000,20380501,,,20101217,112600,20101222,170000.00,98.875,,,,,20101217,220556,1.00 6F2CFA2D0B7619FC,D,04780MMA4,ATLANTA GA ARPT REV REF-GEN-SER C,20101223,5.250,20300101,Y,,20101217,112513,20101223,100000.00,98.250,,,,,20101217,220556,1.00 887B73C2B4BD5D48,D,218040AJ2,CORAL SPRINGS FLA CAP REV REF,20080814,4.000,20170901,,,20101217,112522,20101222,10000.00,102.062,,,,,20101217,220556,1.00 6468EDF95C47227B,D,218040AJ2,CORAL SPRINGS FLA CAP REV REF,20080814,4.000,20170901,,,20101217,112514,20101222,10000.00,102.312,,,,,20101217,220556,1.00 47271966FF694989,S,546398LN6,LOUISIANA PUB FACS AUTH REV UNIV NEW ORLEANS RESH & TECH,20060808,5.250,20370301,,,20101217,112605,20101222,40000.00,93.250,5.751,,,,20101217,220556,1.00 8B55924649AD852B,S,692160FH2,OYSTER BAY N Y PUB IMPT,20100815,3.000,20210815,,,20101217,112616,20101222,10000.00,92.798,3.830,,,,20101217,220556,1.00 840B9BFB46958509,S,57582N6R1,MASSACHUSETTS ST CONS LN-SER D,20060829,4.000,20120801,,,20101217,112600,20101222,175000.00,104.855,0.950,,,,20101217,220556,1.00 D1B5D7D1317E0747,S,010033B56,AKRON OHIO TAXABLE-VAR PURP-C-BUILD AMER,20101130,5.625,20251201,,,20101217,112100,20101222,300000.00,100.500,5.553,,,,20101217,220556,1.00 11043D7DF12C603F,D,04780MMA4,ATLANTA GA ARPT REV REF-GEN-SER C,20101223,5.250,20300101,Y,,20101217,112500,20101223,100000.00,98.190,,,,,20101217,220556,1.00 2CB3509DF9BE0D9E,D,91412FYT8,UNIVERSITY CALIF REVS GEN-SER J,20070124,5.000,20130515,,,20101217,112614,20101222,10000.00,106.243,,,,,20101217,220556,1.00 2AB770BFC46115E8,D,603792QE5,MINNEAPOLIS MINN SPL SCH DIST TAXABLE-SER B-BUILD AMER,20101228,6.000,20260401,Y,,20101217,112334,20101228,40000.00,99.500,,,,,20101217,220556,1.00 3ECCB9F26A678762,S,592248BD9,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK-B-1,20101018,0.000,20460615,,,20101217,112600,20101222,25000.00,9.180,6.845,,,,20101217,220556,1.00 20DCBFEE0E449352,S,592248BD9,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK-B-1,20101018,0.000,20460615,,,20101217,112600,20101222,100000.00,9.459,6.758,,,,20101217,220556,1.00 7D1F58CA858E5C1A,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20101217,112626,20101222,20000.00,100.650,7.292,,,,20101217,220556,1.00 BEA5AC77D875D7A4,S,392274PB6,GREATER ORLANDO AVIATION AUTH REF,19980815,5.500,20171001,,,20101217,112630,20101222,10000.00,106.678,4.350,,,,20101217,220556,1.00 928C68FB5A435212,D,57585JX71,MASSACHUSETTS ST HEALTH & EDL BOSTON MED CTR-SER A,19980601,5.000,20290701,,,20101217,112145,20101222,10000.00,87.187,,,,,20101217,220556,1.00 6B08E9BA81BFAE00,D,724799BF7,PITTSBURGH & ALLEGHENY CNTY PA REF-REGL ASSET DIST,20100908,5.000,20310201,,,20101217,112622,20101222,25000.00,98.154,,,,,20101217,220556,1.00 6C41AB7ED0632DC6,S,45200FKH1,ILLINOIS FIN AUTH REV DEPAUL UNIV,20080625,5.000,20181001,,,20101217,112400,20101222,40000.00,100.000,5.000,,,,20101217,220556,1.00 1D0A949D0241064D,S,075473AV0,BEAVERHEAD CNTY MONT SCH DIST TAXABLE-SCH BLDG-BUILD AMER,20101228,4.089,20160615,Y,,20101217,112627,20101228,15000.00,100.000,4.089,,,,20101217,220556,1.00 D042EFFC1031D6F3,S,088563VN8,BEXAR TEX MET WTR DIST WTRWKS REF-TAXABLE-SUB LIEN-SER A,20101201,6.600,20200501,Y,,20101217,110000,20101229,300000.00,98.351,6.840,,,Y,20101217,220556,1.00 D2868C4F157FD5A9,S,724799BF7,PITTSBURGH & ALLEGHENY CNTY PA REF-REGL ASSET DIST,20100908,5.000,20310201,,,20101217,112622,20101222,25000.00,100.029,4.995,,,,20101217,220556,1.00 3E542F33B0B4D282,S,873884FV7,TAHOE TRUCKEE CALIF UNI SCH SCH FACS IMPT 2-B,20040801,4.250,20190801,,,20101217,112623,20101222,20000.00,101.623,3.591,,,,20101217,220556,1.00 870858B3F1F1BDA0,S,924397CK6,VERNON CALIF ELEC SYS REV SER A,20090513,5.125,20210801,,,20101217,112625,20101222,50000.00,100.028,5.120,,,,20101217,220556,1.00 3AADE92018A072F1,D,873884FV7,TAHOE TRUCKEE CALIF UNI SCH SCH FACS IMPT 2-B,20040801,4.250,20190801,,,20101217,112623,20101222,20000.00,100.873,,,,,20101217,220556,1.00 19D13707EA43EF07,D,924397CK6,VERNON CALIF ELEC SYS REV SER A,20090513,5.125,20210801,,,20101217,112625,20101222,50000.00,98.653,,,,,20101217,220556,1.00 7490EE4FDCFDF189,D,70917RM51,PENNSYLVANIA ST HIGHER EDL SAINT JOSEPHS UNIV-SER A,20101001,4.250,20341101,,,20101217,112500,20101222,100000.00,81.435,,,,,20101217,220556,1.00 97E87562C59E26A6,D,13068HLA0,CALIFORNIA ST PUB WKS BRD REF-DEPT OF CORRECTIONS-B,19980301,5.000,20210901,,,20101217,110811,20101222,30000.00,98.625,,,,,20101217,220556,1.00 247C37D4E35B5B66,S,347028FP2,FORT BRAGG CALIF UNI SCH DIST CAP APPREC-ELECTION OF 2003,20070628,0.000,20370801,,,20101217,112600,20101222,50000.00,13.961,7.538,,,,20101217,220556,1.00 288815E801CCEEB5,S,02765UEF7,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.200,20290215,Y,,20101217,112638,20101222,10000.00,101.000,7.099,,,,20101217,220556,1.00 B731B1F9584D942F,P,26678PAB6,DURHAM N C LTD OBLIG SER A,20100803,5.000,20121001,,,20101217,112421,20101220,1MM+,107.187,0.920,,,,20101217,220556,1.00 8EA5E0763451714A,D,581442DX5,MC KEESPORT PA MUN AUTH SWR ,20101228,5.000,20351215,Y,,20101217,112510,20101228,10000.00,99.292,,,,,20101217,220556,1.00 4A849F91325C1EE5,D,59333PEJ3,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20030528,5.000,20331001,,,20101217,112535,20101222,10000.00,84.810,,,,,20101217,220556,1.00 31DF7CB41DB4E744,S,59333TCE8,MIAMI-DADE CNTY FLA PUB FACS REF-JACKSON HEALTH SYS-SER B,20050927,5.000,20260601,,,20101217,112632,20101222,85000.00,95.440,5.440,,,,20101217,220556,1.00 D59B12E17F14A3BF,S,167505ES1,CHICAGO ILL BRD ED REF-DEDICATED REVS-SER C,20080501,4.250,20181201,,,20101217,112631,20101222,20000.00,103.266,3.770,,,,20101217,220556,1.00 8D8B71F24C80C8C1,S,26116PAV2,DOWNTOWN PHOENIX HOTEL CORP SUB-SER B,20051220,4.250,20200701,,,20101217,112200,20101222,40000.00,94.108,5.036,,,,20101217,220556,1.00 7FAAF79BF9974AC5,S,134159KW1,CAMPBELL CALIF UN HIGH SCH ELECTION OF 1999,20030801,4.250,20180801,,,20101217,112637,20101222,5000.00,94.500,5.132,,,,20101217,220556,1.00 377528D0D25D46FA,D,59333PEJ3,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20030528,5.000,20331001,,,20101217,112535,20101222,10000.00,84.560,,,,,20101217,220556,1.00 E375FCB1A889A8CC,S,462670DG2,IREDELL CNTY N C CTFS PARTN PUB IMPT PROJS,20080320,5.125,20270601,,,20101217,112648,20101228,10000.00,102.160,4.775,,,,20101217,220556,1.00 7F08B1E99A57C93C,S,04780MMA4,ATLANTA GA ARPT REV REF-GEN-SER C,20101223,5.250,20300101,Y,,20101217,112650,20101223,10000.00,99.301,5.308,,,,20101217,220556,1.00 DF8BF78E58230AB4,S,02765UEG5,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.300,20300215,Y,,20101217,112651,20101222,20000.00,101.000,7.201,,,,20101217,220556,1.00 D8D8030F23014EA9,S,02765UEG5,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.300,20300215,Y,,20101217,112652,20101222,5000.00,101.000,7.201,,,,20101217,220556,1.00 B6901AECCB85EA4E,P,92812QNU7,VIRGINIA ST HSG DEV AUTH AMT-COMMONWEALTH MTG-SUBSER D1,20060919,4.900,20330101,,,20101217,112654,20101221,5000.00,91.800,5.549,,,,20101217,220556,1.00 A7A5434DB2C54ADF,S,617159AN8,MORGAN CNTY GA BLDG AUTH REV MORGAN CNTY FACS PROJ,20071120,5.000,20200701,,,20101217,112640,20101222,50000.00,109.625,3.532,,,,20101217,220556,1.00 5A22BAC4EA6DF165,S,49474E4H3,KING CNTY WASH SER E,20101201,2.000,20111201,,,20101217,112644,20101222,5000.00,101.254,0.662,,,,20101217,220556,1.00 8917320FF457D912,S,344640PS0,FONTANA CALIF UNI SCH DIST SER A,20060823,5.250,20310801,,,20101217,112623,20101222,25000.00,100.918,4.967,,,,20101217,220556,1.00 6AAD078812C1BA69,P,56052ED88,MAINE ST HSG AUTH MTG PUR NON AMT NON ACE-SER F-2,20080819,5.150,20281115,,,20101217,112623,20101222,10000.00,97.620,5.358,,,,20101217,220556,1.00 8CB65D8C3818FC61,D,914446BF5,UNIVERSITY MED CTR CORP ARIZ ,20090528,6.500,20390701,,,20101217,112426,20101222,100000.00,103.046,,S,,,20101217,220556,1.00 4988B2E24708BCFD,S,798306MV5,SAN JUAN CALIF UNI SCH DIST ELECTION OF 2002,20100723,2.250,20140801,,,20101217,112639,20101222,100000.00,100.690,2.050,,,,20101217,220556,1.00 5CA5E0AF02B61BD5,S,544525KF4,LOS ANGELES CALIF DEPT WTR & SYS-SUBSER A-1,20070626,5.000,20380701,,,20101217,112644,20101222,50000.00,99.875,5.008,,,,20101217,220556,1.00 DC01A8B39339381D,S,59333PEJ3,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20030528,5.000,20331001,,,20101217,112645,20101222,10000.00,84.810,6.260,,,,20101217,220556,1.00 D860D1089F591508,S,73358T6V8,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-FOURTH,20090301,4.400,20240901,,,20101217,112600,20101222,100000.00,102.064,4.100,,,,20101217,220556,1.00 6AEE44203FC2BE12,S,882756YW3,TEXAS ST PUB FIN AUTH REV REF-MIDWESTERN ST FING SYS,20070801,4.500,20271201,,,20101217,112622,20101222,25000.00,96.906,4.768,,,,20101217,220556,1.00 27CB293B0DA4FF8A,S,64985FMT5,NEW YORK ST ENVIRONMENTAL FACS UNREFUNDED BAL-ST WTR-NYC-02,19940315,5.875,20140615,,,20101217,112311,20101222,20000.00,107.843,-97.003,,,,20101217,220556,1.00 437AE7FB4B81613F,S,34157SAW8,FLORIDA ST BRD GOVERNORS UNIV TAXABLE-SER B-BUILD AMER,20101230,7.250,20311101,Y,,20101217,112000,20101230,250000.00,100.683,7.150,,,,20101217,220556,1.00 277677FA423F7CA9,D,59334NCE0,MIAMI-DADE CNTY FLA HEALTH REF-MIAMI CHILDRENS HOSP-A,20101222,6.125,20420801,Y,,20101217,110000,20101222,500000.00,96.281,,,,,20101217,220556,1.00 BB13854A45805F07,D,24919HGF3,DENVER COLO CITY & CNTY EXCISE REF-SER A,20050811,5.250,20190901,,,20101217,111059,20101222,125000.00,113.573,,,,,20101217,220556,1.00 AF6531C5D29C83E0,D,73358T6V8,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-FOURTH,20090301,4.400,20240901,,,20101217,112600,20101222,100000.00,101.722,,,,,20101217,220556,1.00 F4317AABB776B45B,D,68608BBJ6,OREGON ST DEPT ADMINISTRATIVE ,20030416,5.000,20110901,,,20101217,112230,20101222,15000.00,102.393,,,,,20101217,220556,1.00 05705F99A0F9FB49,D,64985FMT5,NEW YORK ST ENVIRONMENTAL FACS UNREFUNDED BAL-ST WTR-NYC-02,19940315,5.875,20140615,,,20101217,112534,20101222,20000.00,107.718,,,,,20101217,220556,1.00 94951D23932E8B1D,D,429335DX7,HIDALGO CNTY TEX DRAIN DIST UNLTD TAX IMPT,20070215,4.250,20110901,,,20101217,112554,20101222,150000.00,102.313,,,,,20101217,220556,1.00 5585EBBB428866FB,D,429335DX7,HIDALGO CNTY TEX DRAIN DIST UNLTD TAX IMPT,20070215,4.250,20110901,,,20101217,112551,20101222,150000.00,102.338,,,,,20101217,220556,1.00 E679258319BEAABF,S,8371478S9,SOUTH CAROLINA ST PUB SVC AUTH REF-SANTEE COOPER-SER B,20101110,4.000,20320101,,,20101217,112651,20101222,25000.00,86.125,5.082,,,,20101217,220556,1.00 CCB73A70B76B99B6,P,123547L90,BUTLER CNTY OHIO JUDGMENT BDS,20020715,4.750,20261201,,,20101217,112654,20101222,25000.00,107.681,1.244,,,,20101217,220556,1.00 226F309610A18F7D,P,040654SF3,ARIZONA ST TRANSN BRD HWY REV SER B,20080925,5.000,20290701,,,20101217,112654,20101222,30000.00,99.700,5.025,,,,20101217,220556,1.00 B0A92993D23B846E,P,640533BW4,NEOSHO CNTY KANS CMNTY COLLEGE REF-STUDENT UN & DORM SYS,20101230,4.000,20200601,Y,,20101217,112525,20101230,40000.00,99.000,4.129,,,,20101217,220556,1.00 D25CAAA8BDC0E237,S,57563CBB7,MASSACHUSETTS DEPT TRANSN MET CONTRACT ASSISTANCE-SER B,20100414,5.000,20300101,,,20101217,112645,20101222,25000.00,102.926,4.600,,,,20101217,220556,1.00 37531879999B5C65,S,495289SX9,KING CNTY WASH SWR REV ,20080814,5.000,20380101,,,20101217,112646,20101222,25000.00,99.125,5.060,,,,20101217,220556,1.00 48C80F526CC70B5C,S,13067JLC3,CALIFORNIA ST ECONOMIC REF-SER B,20091105,4.000,20230701,,,20101217,112644,20101222,250000.00,106.020,2.215,,,,20101217,220556,1.00 E30484A482F90A23,S,113152PY2,BROOKHAVEN N Y TAXABLE-PUB IMPT-A,20101223,4.500,20191215,Y,,20101217,111618,20101223,10000.00,101.725,4.267,,,,20101217,220556,1.00 45F86335C10A5C27,S,113152PY2,BROOKHAVEN N Y TAXABLE-PUB IMPT-A,20101223,4.500,20191215,Y,,20101217,111618,20101223,5000.00,101.975,4.233,,,,20101217,220556,1.00 C913F5956EF35A78,S,896029F91,TRIBOROUGH BRDG & TUNL AUTH GENL PURP-SER A,19940115,5.000,20240101,,,20101217,112307,20101222,100000.00,105.888,-73.849,,,,20101217,220556,1.00 A9244305FC1E2CDB,S,896033MK0,TRIBOROUGH BRDG & TUNL AUTH REF-SER A,19980715,5.250,20130101,,,20101217,112301,20101222,100000.00,103.775,-46.315,,,,20101217,220556,1.00 E0E809418F9CE9F7,S,962468BQ6,WHATCOM CNTY WASH PUB UTIL LTD TAX-SER B,20101230,3.000,20131201,Y,,20101217,112600,20101230,100000.00,102.964,1.950,,,Y,20101217,220556,1.00 12DC20C4CD889E9E,D,57563CBB7,MASSACHUSETTS DEPT TRANSN MET CONTRACT ASSISTANCE-SER B,20100414,5.000,20300101,,,20101217,112645,20101222,25000.00,100.926,,,,,20101217,220556,1.00 5D6565C7F835C558,S,181059GN0,CLARK CNTY NEV SCH DIST SCH-SER C,20061219,5.000,20190615,,,20101217,112651,20101222,30000.00,107.908,3.620,,,,20101217,220556,1.00 1C649C23D940A98F,D,495289SX9,KING CNTY WASH SWR REV ,20080814,5.000,20380101,,,20101217,112646,20101222,25000.00,98.125,,,,,20101217,220556,1.00 02EF4F65860B5153,S,917396AJ2,UTAH CNTY UTAH SALES TAX REV REF,20050804,5.000,20141101,,,20101217,112649,20101222,10000.00,110.339,2.190,,,,20101217,220556,1.00 44205617C1621D52,P,909124ST7,UNIONVILLE-CHADDS FORD PA SCH SER A,20090801,5.000,20320601,,,20101217,112654,20101222,25000.00,97.556,5.190,,,,20101217,220556,1.00 C4A8E140E0082A53,D,13067JLC3,CALIFORNIA ST ECONOMIC REF-SER B,20091105,4.000,20230701,,,20101217,112644,20101222,250000.00,105.270,,,,,20101217,220556,1.00 227F33272ADC867D,D,896029F91,TRIBOROUGH BRDG & TUNL AUTH GENL PURP-SER A,19940115,5.000,20240101,,,20101217,112604,20101222,100000.00,105.863,,,,,20101217,220556,1.00 29EC92800ED974C1,D,64972BFH3,NEW YORK N Y CITY HSG DEV CORP SER J-1,20101222,2.400,20150501,Y,,20101217,112230,20101222,30000.00,100.000,,,,,20101217,220556,1.00 3F3806C6085C0D3C,D,917396AJ2,UTAH CNTY UTAH SALES TAX REV REF,20050804,5.000,20141101,,,20101217,112649,20101222,10000.00,109.589,,,,,20101217,220556,1.00 A4C7F67BD5FA7C32,S,59447PDB4,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,7.188,20221101,,,20101217,112702,20101222,10000.00,103.000,6.813,,,,20101217,220556,1.00 E4F9E535CAE7ABD9,S,143277BH3,CARMEL IND 2002 SCH BLDG CORP FIRST MTG,20050622,4.300,20240115,,,20101217,112702,20101222,5000.00,97.070,4.600,,,,20101217,220556,1.00 3F6003E8758C1CD2,S,300788BJ4,EXCELSIOR SPRINGS MO CTFS TAXABLE-B-BUILD AMER BDS,20101228,7.600,20280901,Y,,20101217,112703,20101228,5000.00,101.503,7.385,,,,20101217,220556,1.00 19A3CD4BCF6046BA,S,02765UEG5,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.300,20300215,Y,,20101217,112703,20101222,15000.00,100.000,7.298,,,,20101217,220556,1.00 09A64011AB8D81E4,D,882756YW3,TEXAS ST PUB FIN AUTH REV REF-MIDWESTERN ST FING SYS,20070801,4.500,20271201,,,20101217,112200,20101222,25000.00,95.406,,,,,20101217,220556,1.00 C8A804A153301127,S,91412F7X9,UNIVERSITY CALIF REVS TAXABLE-BUILD AMER BD-R,20090827,6.270,20310515,,,20101217,112705,20101222,5000.00,96.939,6.543,,,,20101217,220556,1.00 C3CFE58AD7FC41F1,S,4784495U1,JOHNSON CNTY KANS INTERNAL IMPT-SER A,20090515,4.000,20260901,,,20101217,112706,20101222,5000.00,94.640,4.478,,,,20101217,220556,1.00 F20DC9ECF102183B,S,57586ENK3,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE-J1,20100105,5.000,20390701,,,20101217,112701,20101222,25000.00,99.574,5.028,,,,20101217,220556,1.00 FBAB6FBDB31838ED,S,59333TCE8,MIAMI-DADE CNTY FLA PUB FACS REF-JACKSON HEALTH SYS-SER B,20050927,5.000,20260601,,,20101217,112706,20101222,90000.00,95.440,5.440,,,,20101217,220556,1.00 D922449BA32F444F,S,606092CG7,MISSOURI JT MUN ELEC UTIL PRAIRIE ST PROJ-SER A,20070926,5.000,20230101,,,20101217,112702,20101222,10000.00,99.480,5.058,,,,20101217,220556,1.00 BDE1E67121B3EB92,D,606092CG7,MISSOURI JT MUN ELEC UTIL PRAIRIE ST PROJ-SER A,20070926,5.000,20230101,,,20101217,112702,20101222,10000.00,97.730,,,,,20101217,220556,1.00 74EB5AE6D8A09DA8,S,918826DQ8,VAL VERDE CALIF UNI SCH DIST SER A,20060330,3.875,20160201,,,20101217,112400,20101222,250000.00,108.806,2.050,,,,20101217,220556,1.00 126726CB6F2B6DF8,S,194702TL0,COLLIERVILLE TENN REF & GEN IMPT-WTR & SWR,20051101,4.000,20161101,,,20101217,112712,20101222,30000.00,106.819,2.500,,,,20101217,220556,1.00 B8AD455B8E6B3CBE,S,900679HK0,TUSCALOOSA CNTY ALA BRD ED CAP OUTLAY WTS,20101228,4.000,20190201,Y,,20101217,110000,20101228,250000.00,101.031,3.850,,,Y,20101217,220556,1.00 059CAB520DDAB25B,S,402178BN6,GULF BREEZE FLA UTIL SYS REV REF-SOUTH SANTA ROSA,20041101,4.000,20131001,,,20101217,112200,20101222,100000.00,99.995,4.000,,,,20101217,220556,1.00 444A78AD71BD796F,S,875232CB4,TAMPA FLA SALES TAX REV REF,20101006,5.000,20221001,,,20101217,112200,20101222,250000.00,105.532,4.300,,,,20101217,220556,1.00 3A5939C42FDC7C07,D,20774U5S0,CONNECTICUT ST HEALTH & EDL YALE-NEW HAVEN HOSP-SER M,20101222,5.250,20300701,Y,,20101217,112456,20101222,50000.00,99.500,,,,,20101217,220556,1.00 382640A6E8FBF933,D,166533AG4,CHESTERFIELD VY TRANSN DEV ,20061107,3.625,20130415,,,20101217,112600,20101222,25000.00,93.875,,,,,20101217,220556,1.00 5A28C6C929237E22,S,02765UEG5,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.300,20300215,Y,,20101217,112714,20101222,10000.00,101.000,7.201,,,,20101217,220556,1.00 09182A2304340502,S,733581Z70,PORT AUTH N Y & N J CONS-127TH SER,20020615,5.250,20321215,,,20101217,112642,20101222,50000.00,93.999,5.734,,,,20101217,220556,1.00 3519331BE4570D81,P,69753LAD9,PALOMAR POMERADO HEALTH CARE VAR-SER C,20061207,,20361101,,,20101217,112500,20101217,750000.00,100.000,0.000,,,,20101217,220556,1.00 6084A1BA927A2AA2,S,64966GGK2,NEW YORK N Y SER C-FSA-CR,20070109,4.250,20270101,,,20101217,112712,20101222,20000.00,96.171,4.590,,,,20101217,220556,1.00 17E1584D3FD28896,P,69753LAD9,PALOMAR POMERADO HEALTH CARE VAR-SER C,20061207,,20361101,,,20101217,112500,20101217,425000.00,100.000,0.000,,,,20101217,220556,1.00 BE3AE7DF331575ED,S,69753LAD9,PALOMAR POMERADO HEALTH CARE VAR-SER C,20061207,,20361101,,,20101217,112500,20101217,1MM+,100.000,0.000,,,,20101217,220556,1.00 26760F1F23083AF9,D,64966GGK2,NEW YORK N Y SER C-FSA-CR,20070109,4.250,20270101,,,20101217,112712,20101222,20000.00,94.296,,,,,20101217,220556,1.00 494870CF723BE009,D,254761BY4,DISTRICT COLUMBIA CTFS PARTN ,20060503,5.250,20150101,,,20101217,112702,20101222,20000.00,108.272,,,,,20101217,220556,1.00 28D72F775DDD0C03,D,45200FXV6,ILLINOIS FIN AUTH REV CENTRAL DUPAGE HEALTH,20090506,5.000,20271101,,,20101217,112202,20101222,200000.00,97.101,,,,,20101217,220556,1.00 8D28206D3F00575A,P,927676MV5,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN NTS,20060928,5.000,20241001,,,20101217,112700,20101222,100000.00,95.535,5.465,,,,20101217,220556,1.00 8CEFBC44962CA872,S,20772GFK9,CONNECTICUT ST REF-SER B,20040408,5.000,20150601,,,20101217,112720,20101222,30000.00,111.625,1.520,,,,20101217,220556,1.00 000E10E9C6FC5F59,S,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20101217,112721,20101222,50000.00,98.985,5.076,,,,20101217,220556,1.00 FEE4A7C39436D2E3,S,575577GV7,MASSACHUSETTS BAY TRANSN AUTH ASSMT-SER A,20050908,4.500,20350701,,,20101217,112716,20101222,5000.00,91.535,5.109,,,,20101217,220556,1.00 1FDB37BD7C79F7A7,S,503462NM1,LA JOYA TEX INDPT SCH DIST ,20040815,5.000,20340215,,,20101217,112721,20101222,50000.00,100.486,4.830,,,,20101217,220556,1.00 78946BFDF3391DCB,P,752131XX5,RANCHO MIRAGE CALIF REDEV AGY SUB LIEN-NORTHSIDE SUB AREA-A1,20080730,5.250,20350401,,,20101217,112719,20101222,100000.00,86.704,6.328,,,,20101217,220556,1.00 D146E937EFF000CB,S,798055HF9,SAN JACINTO TEX RIV AUTH SPL REF-WOODLANDS WASTE DISP SYS,20041101,5.000,20151001,,,20101217,112700,20101222,20000.00,103.465,4.000,,,,20101217,220556,1.00 4558F8020BBE1CA9,P,604129UT1,MINNESOTA ST ST VAR PURP-SER A,20100819,5.000,20150801,,,20101217,112700,20101222,300000.00,113.441,1.937,,,,20101217,220556,1.00 BFC0CF5C2AFA8A86,S,04780MMA4,ATLANTA GA ARPT REV REF-GEN-SER C,20101223,5.250,20300101,Y,,20101217,112727,20101223,10000.00,99.301,5.308,,,,20101217,220556,1.00 E40476A7F3DE5616,D,575577GV7,MASSACHUSETTS BAY TRANSN AUTH ASSMT-SER A,20050908,4.500,20350701,,,20101217,112716,20101222,5000.00,91.375,,,,,20101217,220556,1.00 21AC096F54D9D6CB,D,575577GV7,MASSACHUSETTS BAY TRANSN AUTH ASSMT-SER A,20050908,4.500,20350701,,,20101217,112716,20101222,5000.00,91.375,,,,,20101217,220556,1.00 E2F27566DEB37C2A,D,83854RCC5,SOUTH JORDAN UTAH SALES TAX ,20081204,5.000,20230815,,,20101217,112553,20101222,500000.00,104.853,,P,,,20101217,220556,1.00 9DE17DA92BC0A6BF,D,752131XX5,RANCHO MIRAGE CALIF REDEV AGY SUB LIEN-NORTHSIDE SUB AREA-A1,20080730,5.250,20350401,,,20101217,112719,20101222,100000.00,87.139,,,,,20101217,220556,1.00 CD166C03A87CA94B,D,503462NM1,LA JOYA TEX INDPT SCH DIST ,20040815,5.000,20340215,,,20101217,112721,20101222,50000.00,100.386,,,,,20101217,220556,1.00 516A719D89AB2DA3,P,495289GB0,KING CNTY WASH SWR REV SER A,20020814,5.250,20320101,,,20101217,112725,20101222,15000.00,99.160,5.317,,,,20101217,220556,1.00 C57D815891379858,D,544646YR7,LOS ANGELES CALIF UNI SCH DIST SER KRY,20091015,5.000,20180701,,,20101217,112700,20101222,25000.00,108.597,,,,,20101217,220556,1.00 F327DCB88617A00C,S,546589JR4,LOUISVILLE & JEFFERSON CNTY KY SER A,20040115,5.250,20370515,,,20101217,112654,20101222,5000.00,96.534,5.500,,,,20101217,220556,1.00 321E2565E8E5602F,S,02765PAE5,AMERICAN MUN PWR-OHIO INC PREPAYMENT-SER A,20070801,5.000,20120201,,,20101217,112700,20101222,25000.00,103.831,1.500,,,,20101217,220556,1.00 633ECA661C3EB7E4,D,20772GFK9,CONNECTICUT ST REF-SER B,20040408,5.000,20150601,,,20101217,112700,20101222,30000.00,111.625,,,,,20101217,220556,1.00 9D200CDCB591881A,D,167505ES1,CHICAGO ILL BRD ED REF-DEDICATED REVS-SER C,20080501,4.250,20181201,,,20101217,112629,20101222,20000.00,100.890,,,,,20101217,220556,1.00 D54F6652D032EF12,D,167505ES1,CHICAGO ILL BRD ED REF-DEDICATED REVS-SER C,20080501,4.250,20181201,,,20101217,112552,20101222,20000.00,101.140,,,,,20101217,220556,1.00 3631F3300DCF09B2,D,575832RB8,MASSACHUSETTS ST COLLEGE BLDG SER A,20080312,5.000,20380501,,,20101217,112624,20101222,110000.00,98.964,,,,,20101217,220556,1.00 1FF9F37493503CB1,D,617159AN8,MORGAN CNTY GA BLDG AUTH REV MORGAN CNTY FACS PROJ,20071120,5.000,20200701,,,20101217,112639,20101222,50000.00,107.125,,,,,20101217,220556,1.00 35223E5F90D70689,D,617159AN8,MORGAN CNTY GA BLDG AUTH REV MORGAN CNTY FACS PROJ,20071120,5.000,20200701,,,20101217,112627,20101222,50000.00,107.250,,,,,20101217,220556,1.00 CB2A7097EC99D90B,D,13063BES7,CALIFORNIA ST VAR PURP,20100318,5.500,20400301,,,20101217,102501,20101222,1000000.00,96.748,,P,,,20101217,220556,1.00 F8781B3A4A197539,S,246387LR3,DELAWARE ST ECONOMIC DEV AUTH REF-WTR DEV-UTD WTR INC PROJ,20020301,5.150,20330301,,,20101217,112733,20101222,5000.00,95.534,5.500,,,,20101217,220556,1.00 63AE498BC81AA118,S,235036DA5,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20011201,5.500,20311101,,,20101217,112735,20101222,5000.00,96.728,5.771,,,,20101217,220556,1.00 39CECD2DA9BE2BD0,S,02765UEG5,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.300,20300215,Y,,20101217,112735,20101222,10000.00,101.000,7.201,,,,20101217,220556,1.00 CF252BB1991DFE73,P,57419N4Z4,MARYLAND ST CMNTY DEV ADMIN RESIDENTIAL-SER D,20051110,4.000,20160901,,,20101217,112731,20101222,15000.00,100.000,3.999,,,,20101217,220556,1.00 0387B75B392BCB03,S,592248BF4,METROPOLITAN PIER & EXPOSITION REF-TAXABLE-MCCORMICK-B-2,20101018,5.000,20500615,,,20101217,112729,20101222,1000000.00,87.372,5.820,,,,20101217,220556,1.00 A4F50C59625EBF07,S,745160PZ8,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,5.000,20280701,,,20101217,112733,20101222,100000.00,99.640,5.031,,,,20101217,220556,1.00 94F55C35D3000258,S,976002BK0,WINTER PARK FLA ELEC REV REF-SER A,20090901,5.000,20291001,,,20101217,112731,20101223,20000.00,100.000,4.999,,,,20101217,220556,1.00 49F72FD50D9D6E20,D,57419N4Z4,MARYLAND ST CMNTY DEV ADMIN RESIDENTIAL-SER D,20051110,4.000,20160901,,,20101217,112731,20101222,15000.00,100.000,,,,,20101217,220556,1.00 9B908A188A581555,S,962468BQ6,WHATCOM CNTY WASH PUB UTIL LTD TAX-SER B,20101230,3.000,20131201,Y,,20101217,112600,20101230,200000.00,102.964,1.950,,,Y,20101217,220556,1.00 AD8FF6C77C036556,D,745160PZ8,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,5.000,20280701,,,20101217,112733,20101222,100000.00,97.765,,,,,20101217,220556,1.00 D20E078FCDD18160,D,575832RB8,MASSACHUSETTS ST COLLEGE BLDG SER A,20080312,5.000,20380501,,,20101217,112626,20101222,110000.00,98.904,,,,,20101217,220556,1.00 19FAB1F2352F2A55,P,544646YR7,LOS ANGELES CALIF UNI SCH DIST SER KRY,20091015,5.000,20180701,,,20101217,112700,20101222,25000.00,108.597,3.681,,,,20101217,220556,1.00 072786D36C1222E2,P,93974CQE3,WASHINGTON ST SER E,20100127,5.000,20250201,,,20101217,112731,20101222,500000.00,104.111,4.446,,,,20101217,220556,1.00 BCE181E76D366DD8,P,914446BF5,UNIVERSITY MED CTR CORP ARIZ ,20090528,6.500,20390701,,,20101217,112739,20101222,100000.00,102.360,6.140,,,,20101217,220556,1.00 B355AF0B561588C3,S,64605LPZ5,NEW JERSEY ST EDL FACS AUTH REF-FAIRLEIGH DICKINSON-SER C ,20040714,6.000,20200701,,,20101217,112403,20101227,20000.00,105.485,4.300,,,,20101217,220556,1.00 1D617F34791A7BD9,P,59333PDW5,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT,20020530,5.125,20211001,,,20101217,112736,20101222,20000.00,96.420,5.570,,,,20101217,220556,1.00 4C7692B8357FA421,P,796261DU6,SAN ANTONIO TEX HOTEL VAR-REF-SUB LIEN,20080701,,20340815,,,20101217,112655,20101217,1MM+,100.000,0.000,,,,20101217,220556,1.00 9A5587D16178E153,D,896033MK0,TRIBOROUGH BRDG & TUNL AUTH REF-SER A,19980715,5.250,20130101,,,20101217,112631,20101222,100000.00,103.750,,,,,20101217,220556,1.00 C1976751A43B1251,S,64983QUU1,NEW YORK ST DORM AUTH REVS NON COLUMBIA UNIV-SER B,20060118,5.250,20170701,,,20101217,112700,20101222,500000.00,116.535,2.067,,,,20101217,220556,1.00 262F07A6CEFDB672,S,74529JHU2,PUERTO RICO SALES TAX FING CAP APPREC-CONV-FIRST SUB-A,20090618,0.000,20320801,,,20101217,112700,20101222,100000.00,81.363,0.957,,,,20101217,220556,1.00 090D6FBDF89AEB91,S,592646T86,METROPOLITAN WASH D C ARPTS SER A,20100728,5.000,20351001,,,20101217,112747,20101222,25000.00,99.750,5.017,,,,20101217,220556,1.00 ED33CDDED0EF1A14,S,706643BN2,PEND OREILLE CNTY WASH PUB ,20101116,5.250,20410101,,,20101217,112741,20101222,10000.00,96.760,5.471,,,,20101217,220556,1.00 2A12A349E6417917,P,779240GK0,ROUND ROCK TEX INDPT SCH DIST SCH BLDG-SER A,20100115,5.000,20180801,,,20101217,112741,20101222,25000.00,111.548,3.273,,,,20101217,220556,1.00 A7F7649D0D325077,D,706643BN2,PEND OREILLE CNTY WASH PUB ,20101116,5.250,20410101,,,20101217,112741,20101222,10000.00,94.885,,,,,20101217,220556,1.00 3924F116A5698A5A,D,59333PDW5,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT,20020530,5.125,20211001,,,20101217,112736,20101222,20000.00,97.000,,,,,20101217,220556,1.00 987BA62CE47327BD,D,181059GN0,CLARK CNTY NEV SCH DIST SCH-SER C,20061219,5.000,20190615,,,20101217,112649,20101222,30000.00,105.408,,,,,20101217,220556,1.00 D04867C8BB81822B,D,181059GN0,CLARK CNTY NEV SCH DIST SCH-SER C,20061219,5.000,20190615,,,20101217,112648,20101222,30000.00,105.658,,,,,20101217,220556,1.00 53A835C48D4C4F0F,S,232760UY2,CYPRESS-FAIRBANKS TEX INDPT SER A,20050515,4.750,20230215,,,20101217,112607,20101222,1MM+,103.920,3.720,,,,20101217,220556,1.00 6595E4037343480A,P,34153PSU3,FLORIDA ST BRD ED PUB ED CAP OUTLAY-SER 2008-SER C,20100401,5.000,20200601,,,20101217,112607,20101222,500000.00,109.051,3.739,,,,20101217,220556,1.00 354E9679F954B695,S,914301ZE9,UNIVERSITY HOUSTON TEX UNIV CONS,20050401,5.000,20240215,,,20101217,112753,20101222,20000.00,102.500,4.143,,,,20101217,220556,1.00 F6D2FB90665D459E,S,977100BX3,WISCONSIN ST GEN FD ANNUAL SER A,20090408,5.750,20290501,,,20101217,112740,20101222,25000.00,107.859,4.606,,,,20101217,220556,1.00 E99E3F270A23AEC9,S,575832RB8,MASSACHUSETTS ST COLLEGE BLDG SER A,20080312,5.000,20380501,,,20101217,112737,20101222,50000.00,100.875,4.856,,,,20101217,220556,1.00 C98DAF73B76A26B1,S,917661YD6,UTICA MICH CMNTY SCHS SCH BLDG & SITE,20040127,5.000,20140501,,,20101217,112747,20101222,40000.00,108.645,1.879,,,,20101217,220556,1.00 FA94ECFB0DA71A66,S,927734UN1,VIRGINIA BEACH VA REF-PUB IMPT-SER A,20100126,4.000,20200715,,,20101217,112500,20101222,250000.00,105.949,3.200,,,,20101217,220556,1.00 AB7B30F072812E44,S,45479RBF3,INDIANA HEALTH & EDL FAC FING REF-CLARIAN HLTH OBLIG GROUP-B,20060914,5.000,20240215,,,20101217,112750,20101222,15000.00,100.000,4.999,,,,20101217,220556,1.00 453862F79E3EA06C,S,953699BV6,WEST LAFAYETTE IND REDEV AUTH REF-LEASE RENTAL,20101229,3.250,20180801,Y,,20101217,112750,20101229,50000.00,101.005,3.100,,,,20101217,220556,1.00 A1115587FC4D62EC,D,885491GB0,THOUSAND OAKS CALIF REDEV AGY REF-THOUSAND OAKS BLVD REDEV-A,20051222,4.000,20161201,,,20101217,112434,20101222,25000.00,97.042,,,,,20101217,220556,1.00 AA6925ED66042D1B,S,04780MMA4,ATLANTA GA ARPT REV REF-GEN-SER C,20101223,5.250,20300101,Y,,20101217,112749,20101223,10000.00,99.301,5.308,,,,20101217,220556,1.00 4BA080BEA4DFD19D,D,917661YD6,UTICA MICH CMNTY SCHS SCH BLDG & SITE,20040127,5.000,20140501,,,20101217,112747,20101222,40000.00,108.582,,,,,20101217,220556,1.00 D04DE9F660F752ED,D,93974CBD1,WASHINGTON ST VAR PURP-SER A,20080723,5.000,20160701,,,20101217,112127,20101222,1MM+,115.341,,,,,20101217,220556,1.00 E5A52630F24A0FD4,S,20774U5S0,CONNECTICUT ST HEALTH & EDL YALE-NEW HAVEN HOSP-SER M,20101222,5.250,20300701,Y,,20101217,112801,20101222,5000.00,100.000,5.249,,,,20101217,220556,1.00 CB2CFCAC417D1B40,S,798111CZ1,SAN JOAQUIN HILLS CALIF TRANSN CAP APPREC-REF-SER A,19971021,0.000,20250115,,,20101217,112753,20101222,40000.00,30.520,8.619,,,,20101217,220556,1.00 BAD446F495B723C0,P,66285WBU9,NORTH TEX TWY AUTH REV CAP APPREC-REF-SYS-FIRST TIER,20080403,0.000,20290101,,,20101217,112757,20101222,25000.00,31.748,6.468,,,,20101217,220556,1.00 EC851BFAFD272FFF,S,13063AR97,CALIFORNIA ST ,20080401,5.000,20270401,,,20101217,112721,20101222,5000.00,91.637,5.800,,,,20101217,220556,1.00 DA287940C8615469,P,59333PUR7,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER B,20080626,5.000,20411001,,,20101217,112754,20101222,10000.00,89.226,5.750,,,,20101217,220556,1.00 AEC0F63BA519A52A,P,625488AK7,MULTNOMAH-CLACKAMAS CNTYS ORE ,20010201,5.500,20120615,,,20101217,112755,20101220,50000.00,101.871,1.620,,,,20101217,220556,1.00 2DA701881A46C58A,P,41524CAJ3,HARRISON CNTY W VA CNTY COMMN MONONGAHELA PWR CO-HARRISON-C,19940715,6.750,20240801,,,20101217,112755,20101222,5000.00,98.250,6.950,,,,20101217,220556,1.00 EA7CED9358FE0B1D,S,640533CG8,NEOSHO CNTY KANS CMNTY COLLEGE REF-STUDENT UN & DORM SYS,20101230,5.125,20300601,Y,,20101217,112624,20101230,10000.00,100.000,5.124,,,,20101217,220556,1.00 06A0AF0709507807,D,199820YE5,COMAL TEX INDPT SCH DIST SCH BLDG-SER A,20080615,5.250,20270201,,,20101217,112730,20101222,75000.00,107.471,,,,,20101217,220556,1.00 3705DBCB02110B18,S,199820YE5,COMAL TEX INDPT SCH DIST SCH BLDG-SER A,20080615,5.250,20270201,,,20101217,112728,20101222,75000.00,109.332,3.742,,,,20101217,220556,1.00 896691028BC5072E,D,64579FLL5,NEW JERSEY HEALTH CARE FACS HUNTERDON MED CTR-SER B,20061221,5.000,20360701,,,20101217,112229,20101222,20000.00,89.406,,,,,20101217,220556,1.00 2B58E2AD8018CAC3,S,64983RCY1,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-C,20050224,5.000,20170815,,,20101217,112800,20101222,50000.00,107.481,3.064,,,,20101217,220556,1.00 8810EBC50A42B2E5,S,65821DCQ2,NORTH CAROLINA MED CARE COMMN WAKEMED-SER A,20090210,5.875,20381001,,,20101217,112759,20110114,25000.00,103.950,4.701,,,,20101217,220556,1.00 F0F4B043339CA274,S,410778BP8,HANOVER CNTY VA INDL DEV AUTH RICHMOND MEM HOSP&HANOVER MED,19911001,6.000,20211001,,,20101217,112210,20101222,25000.00,110.892,,,,,20101217,220556,1.00 60B602A5BA5A97C2,S,604832JK2,MISHAWAKA IND SEW WKS REV SER B,20101221,3.000,20130901,Y,,20101217,112400,20101222,50000.00,102.342,2.100,,,,20101217,220556,1.00 E7D1307D4F3A56DD,D,241721U80,DE SOTO TEX INDPT SCH DIST BLDG,20040415,5.250,20190815,,,20101217,112700,20101222,25000.00,106.129,,,,,20101217,220556,1.00 93CBEFE4E1C79846,D,850000L24,SPRING TEX INDPT SCH DIST REF-SCHOOLHOUSE-SER A,20080201,5.000,20330815,,,20101217,112708,20101222,60000.00,100.036,,,,,20101217,220556,1.00 1AFEE7B67B6E9CBA,D,850000L24,SPRING TEX INDPT SCH DIST REF-SCHOOLHOUSE-SER A,20080201,5.000,20330815,,,20101217,112629,20101222,60000.00,100.161,,,,,20101217,220556,1.00 DDE13679371D183D,D,047060BU1,ATHENS-CLARKE CNTY GA UNI GOVT UGAREF COVERDELL BLDG PROJ-A,20040505,5.000,20341215,,,20101217,112121,20101222,10000.00,83.090,,P,,,20101217,220556,1.00 767C3544EDA44275,D,342814CG3,FLORIDA ST MID-BAY BRIDGE AUTH SER A,20070816,5.000,20361001,,,20101217,112154,20101222,25000.00,85.284,,P,,,20101217,220556,1.00 5A1C4315DCEC167D,D,410778BP8,HANOVER CNTY VA INDL DEV AUTH RICHMOND MEM HOSP&HANOVER MED,19911001,6.000,20211001,,,20101217,112344,20101222,25000.00,110.642,,,,,20101217,220556,1.00 04D42D42EDF43E41,D,60242EJL6,MILWAUKEE WIS REDEV AUTH REDEV SUMMERFEST PROJ,20101229,2.000,20140801,Y,,20101217,111000,20101229,20000.00,99.500,,,,Y,20101217,220556,1.00 35373A4430C863C7,S,79765AG67,SAN FRANCISCO CALIF CITY & REF-SECOND SER-ISSUE 32F,20061116,5.250,20190501,,,20101217,112800,20101222,15000.00,107.916,4.120,,,,20101217,220556,1.00 68C77B49D68133FE,S,474702CR6,JEFFERSON PARISH LA HOSP SVC ,19981215,5.000,20280701,,,20101217,112705,20101222,20000.00,96.049,5.350,,,,20101217,220556,1.00 80FEB3140ED9AAF1,P,130178TQ9,CALIFORNIA EDL FACS AUTH REV REF-STANFORD UNIV-SER T-5,20090804,5.000,20230315,,,20101217,112801,20101222,25000.00,109.413,4.018,,,,20101217,220556,1.00 E3731E9A2ED86DCC,S,495289SX9,KING CNTY WASH SWR REV ,20080814,5.000,20380101,,,20101217,112806,20101222,150000.00,98.425,5.108,,,,20101217,220556,1.00 56EA596395DED780,S,70914PPB2,PENNSYLVANIA ST THIRD SER A,20101223,5.000,20170715,Y,,20101217,112805,20101223,1000000.00,116.024,2.350,,,,20101217,220556,1.00 13C1F6D47878ACAE,S,092478KH8,BLACKSBURG VA TAXABLE-BUILD AMER BD-B,20091007,5.300,20230301,,,20101217,112748,20101222,25000.00,101.988,5.000,,,,20101217,220556,1.00 8BE425D77DD22D71,S,962468BR4,WHATCOM CNTY WASH PUB UTIL LTD TAX-SER B,20101230,3.000,20141201,Y,,20101217,112700,20101230,300000.00,102.494,2.330,,,Y,20101217,220556,1.00 12C1A87F957CB4F1,D,495289SX9,KING CNTY WASH SWR REV ,20080814,5.000,20380101,,,20101217,112806,20101222,150000.00,98.125,,,,,20101217,220556,1.00 A0F6969538DB8B48,D,917661YD6,UTICA MICH CMNTY SCHS SCH BLDG & SITE,20040127,5.000,20140501,,,20101217,112717,20101222,40000.00,108.582,,,,,20101217,220556,1.00 068C44A3D1EF1D08,D,166533AG4,CHESTERFIELD VY TRANSN DEV ,20061107,3.625,20130415,,,20101217,112609,20101222,25000.00,94.000,,,,,20101217,220556,1.00 56DA8E5ED041D4BB,P,64966CNG2,NEW YORK N Y SER A,20030714,4.000,20130801,,,20101217,112800,20101222,20000.00,105.580,1.801,,,,20101217,220556,1.00 799173DD52ACF2A2,P,068746FZ4,BARROW CNTY GA SCH DIST ,20101118,5.000,20240201,,,20101217,112700,20101222,10000.00,103.691,4.540,,,,20101217,220556,1.00 82760A4A4799B4FF,S,726345JT9,PLAINFIELD N J REF,20100527,3.000,20120915,,,20101217,112802,20101222,100000.00,103.211,1.121,,,,20101217,220556,1.00 78A4A7CF9423DE42,S,20774U5S0,CONNECTICUT ST HEALTH & EDL YALE-NEW HAVEN HOSP-SER M,20101222,5.250,20300701,Y,,20101217,112751,20101228,50000.00,99.600,5.283,,,,20101217,220556,1.00 76784589CFEA7BF2,S,59259R5K6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20080221,5.000,20371115,,,20101217,112756,20101222,5000.00,95.181,5.339,,,,20101217,220556,1.00 9070DAAE2733E36B,D,068746FZ4,BARROW CNTY GA SCH DIST ,20101118,5.000,20240201,,,20101217,112700,20101222,10000.00,103.691,,,,,20101217,220556,1.00 F720AA4190AEB5C0,S,677525UQ8,OHIO ST AIR QUALITY DEV AUTH ENVIRONMENTAL IMPT-BUCKEYE PWR,20101217,5.250,20251201,,,20101217,112747,20101222,50000.00,101.375,5.072,,,,20101217,220556,1.00 DB01C59EA9181B1D,S,13067JJV4,CALIFORNIA ST ECONOMIC SER B-MAND TEND 3/1/11,20080214,5.000,20230701,,,20101217,112718,20101222,500000.00,100.860,0.500,,,,20101217,220556,1.00 EB04C7A129397625,S,438701QW7,HONOLULU HAWAII CITY & CNTY 2ND BD RESOLUTION-JR SER A,20101117,4.000,20250701,,,20101217,112500,20101222,50000.00,92.610,4.708,,,,20101217,220556,1.00 5EC2315CD79AF8F5,D,59259R4N1,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20071213,5.000,20331115,,,20101217,112813,20101222,25000.00,97.335,,,,,20101217,220556,1.00 F9E0D1D733F041AB,S,900679HL8,TUSCALOOSA CNTY ALA BRD ED CAP OUTLAY WTS,20101228,4.000,20200201,Y,,20101217,110000,20101228,200000.00,98.870,4.150,,,Y,20101217,220556,1.00 61A549346F8F2E90,S,938688SL3,WASHINGTON CNTY TEX JR COLLEGE REF-COMB FEE,20090415,2.500,20111001,,,20101217,112734,20101222,305000.00,101.154,1.000,,,,20101217,220556,1.00 782805C6B62A2B6B,S,454623M97,INDIANA BD BK REV COMMON SCH FD ADV PUR FDG-B,20030701,5.000,20180201,,,20101217,112817,20101222,10000.00,104.978,3.000,,,,20101217,220556,1.00 C43C2F3D13A78EA9,D,503462NM1,LA JOYA TEX INDPT SCH DIST ,20040815,5.000,20340215,,,20101217,112720,20101222,50000.00,100.261,,,,,20101217,220556,1.00 4C271ECD6F338A46,D,503462NM1,LA JOYA TEX INDPT SCH DIST ,20040815,5.000,20340215,,,20101217,112642,20101222,50000.00,100.386,,,,,20101217,220556,1.00 42754FFD1F9A3452,D,6747353H6,OCEAN CNTY N J GEN IMPT,20101230,4.000,20231201,Y,,20101217,112410,20101230,100000.00,99.800,,P,,,20101217,220556,1.00 D2F44C07997C73EE,S,02765UEF7,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.200,20290215,Y,,20101217,112820,20101222,5000.00,101.000,7.099,,,,20101217,220556,1.00 79F82630D27FC35C,S,04780MMA4,ATLANTA GA ARPT REV REF-GEN-SER C,20101223,5.250,20300101,Y,,20101217,112822,20101223,10000.00,99.301,5.308,,,,20101217,220556,1.00 821C8DFA45C158B1,S,555542JX8,MACON-BIBB CNTY GA URBAN DEV CONVENTION CTR HOTEL PUB CONTR,20071206,4.000,20171001,,,20101217,112814,20101222,40000.00,104.994,3.174,,,,20101217,220556,1.00 5FCAB3EE1FE5D1F2,S,706437GV6,PEMBROKE PINES FLA PUB IMPT REF,20061201,5.000,20201001,,,20101217,112816,20101222,15000.00,103.796,4.251,,,,20101217,220556,1.00 AEE57E5937F790C6,S,847082HE7,SPARTANBURG CNTY S C SCH DIST ,20011001,5.000,20170301,,,20101217,112719,20101222,25000.00,111.160,3.010,,,,20101217,220556,1.00 775A020DE5A0CDCB,S,930863T70,WAKE CNTY N C REF-SER C,20100513,5.000,20240301,,,20101217,112757,20101222,25000.00,113.009,3.741,,,,20101217,220556,1.00 897C16CE6AD9A840,S,944488QL2,WAYNE CNTY MICH TAXABLE-BLDG AUTH-JAIL,20101222,9.250,20251201,Y,,20101217,112805,20101222,250000.00,100.000,9.248,,,,20101217,220556,1.00 0A1A78B382EDC999,S,5742175B7,MARYLAND ST HEALTH & HIGHER UNIV MARYLAND MED SYS,20100107,5.000,20290701,,,20101217,112744,20101222,10000.00,99.309,5.058,,,,20101217,220556,1.00 FC759D9539AB795C,P,452143BY5,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED,20011012,5.000,20320615,,,20101217,112815,20101222,150000.00,95.100,5.388,,,,20101217,220556,1.00 FADA8BF39BA15100,D,930863T70,WAKE CNTY N C REF-SER C,20100513,5.000,20240301,,,20101217,112757,20101222,25000.00,112.909,,,,,20101217,220556,1.00 0FB369B952B4AF88,S,25476AY94,DISTRICT COLUMBIA REF-SER C,20021001,5.250,20130601,,,20101217,112700,20101222,55000.00,105.696,1.250,,,,20101217,220556,1.00 578AA07B1E7E626E,S,57420PDR4,MARYLAND ST ECONOMIC DEV CORP MD AVIATION ADMIN FACS,20030401,5.000,20270601,,,20101217,112818,20101222,10000.00,100.000,4.999,,,,20101217,220556,1.00 F632BF6295339DCD,D,097464UR0,BOISE ST UNIV IDAHO REVS REF-GEN-SER A,20090319,5.000,20340401,,,20101217,112820,20101222,15000.00,99.491,,,,,20101217,220556,1.00 17F8F7FED5742DC2,P,64971KLA2,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER D,20030220,4.000,20140201,,,20101217,112800,20101222,10000.00,105.100,1.532,,,,20101217,220556,1.00 D15A7039BCE970E8,S,097464UR0,BOISE ST UNIV IDAHO REVS REF-GEN-SER A,20090319,5.000,20340401,,,20101217,112822,20101222,15000.00,101.492,4.779,,,,20101217,220556,1.00 7FB174FBC764D287,S,594695Q92,MICHIGAN ST TRUNK LINE FD REF,20091103,5.000,20201101,,,20101217,112824,20101222,75000.00,108.850,3.813,,,,20101217,220556,1.00 E75627D2E451AED3,P,976002BQ7,WINTER PARK FLA ELEC REV REF-SER A,20090901,5.000,20351001,,,20101217,112825,20101222,10000.00,92.004,5.600,,,,20101217,220556,1.00 022364432E046B01,P,283309BR2,EL MONTE CALIF CITY SCH DIST ELECTION 1999-SER C,20041221,4.250,20190501,,,20101217,112321,20101221,30000.00,107.622,1.898,,,,20101217,220556,1.00 FFC7F17E49B32304,S,962468BS2,WHATCOM CNTY WASH PUB UTIL LTD TAX-SER B,20101230,3.500,20151201,Y,,20101217,112700,20101230,325000.00,103.614,2.710,,,Y,20101217,220556,1.00 16A52C507F3598C8,D,594695Q92,MICHIGAN ST TRUNK LINE FD REF,20091103,5.000,20201101,,,20101217,112823,20101222,75000.00,107.100,,,,,20101217,220556,1.00 8E8892351F15A6F2,D,452152GR6,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,6.200,20210701,,,20101217,112816,20101222,20000.00,100.331,,,,,20101217,220556,1.00 E832C2BB98D913EC,S,504102VM3,LA PORTE TEX INDPT SCH DIST SCHOOLHOUSE,20080401,5.000,20310215,,,20101217,112832,20101222,5000.00,101.250,4.761,,,,20101217,220556,1.00 054044713A7D94C5,S,837152FR3,SOUTH CAROLINA TRANSN SER A,20021101,5.000,20331001,,,20101217,105659,20101222,15000.00,98.162,5.137,,,,20101217,220556,1.00 4ED1A2A69DF2D51D,P,134111EF6,CAMPBELL CALIF CTFS PARTN CAP APPREC-REF-CIVIC CTR PROJ,20020710,0.000,20311001,,,20101217,112828,20101222,25000.00,20.986,7.658,,,,20101217,220556,1.00 E06DEE58F225B583,S,8371478S9,SOUTH CAROLINA ST PUB SVC AUTH REF-SANTEE COOPER-SER B,20101110,4.000,20320101,,,20101217,112830,20101222,50000.00,86.125,5.082,,,,20101217,220556,1.00 2C1DB63409C7DF5C,S,495289JZ4,KING CNTY WASH SWR REV REF-SER A,20030424,5.000,20350101,,,20101217,112832,20101222,60000.00,99.975,5.002,,,,20101217,220556,1.00 E752A32DDD76ACE2,S,451888DW8,ILLINOIS DEV FIN AUTH POLLUTN REF-CENT ILL-C-1-RMK 12/3/01,19930815,5.950,20260815,,,20101217,112833,20101222,50000.00,99.000,6.049,,,,20101217,220556,1.00 4CB13B233E38D48E,S,514282NY4,LANCASTER PA ,20070401,4.500,20311101,,,20101217,112829,20101222,20000.00,89.388,5.350,,,,20101217,220556,1.00 D9C0E6A856CD0625,S,34074GCU6,FLORIDA HURRICANE CATASTROPHE SER A,20080731,4.125,20130701,,,20101217,112600,20101222,50000.00,103.703,2.600,,,,20101217,220556,1.00 F3EAA33921F57763,S,088563VP3,BEXAR TEX MET WTR DIST WTRWKS REF-TAXABLE-SUB LIEN-SER A,20101201,7.300,20250501,Y,,20101217,112600,20101229,500000.00,97.903,7.540,,,Y,20101217,220556,1.00 BB329655E07916FB,D,57586ENK3,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE-J1,20100105,5.000,20390701,,,20101217,112700,20101222,25000.00,97.331,,,,,20101217,220556,1.00 0529CFA3081C77CF,P,79765RQJ1,SAN FRANCISCO CALIF CITY & SER A,20090819,5.250,20321101,,,20101217,112809,20101222,25000.00,99.278,5.306,,,,20101217,220556,1.00 4A9322D23C732EF5,S,724799BF7,PITTSBURGH & ALLEGHENY CNTY PA REF-REGL ASSET DIST,20100908,5.000,20310201,,,20101217,112817,20101222,20000.00,100.029,4.995,,,,20101217,220556,1.00 25CC07DC48CDCAF9,S,604115AJ4,MINNESOTA PUB FACS AUTH ST SER A,20100401,5.000,20190301,,,20101217,112822,20101222,10000.00,114.582,2.980,,,,20101217,220556,1.00 8112E478F7DC2C7F,S,452152GR6,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,6.200,20210701,,,20101217,112814,20101222,20000.00,102.831,5.836,,,,20101217,220556,1.00 A8D0C6C67F2E9D71,P,65003PAK0,NEW YORK ST URBAN DEV CORP SER A,20021126,5.000,20170101,,,20101217,112742,20101222,1MM+,100.089,1.405,,,,20101217,220556,1.00 7FAF890B15F56ECE,D,724799BF7,PITTSBURGH & ALLEGHENY CNTY PA REF-REGL ASSET DIST,20100908,5.000,20310201,,,20101217,112817,20101222,20000.00,98.154,,,,,20101217,220556,1.00 D4730F8C5D4AF640,S,73358EEE0,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,6.000,20421201,,,20101217,112833,20101227,25000.00,98.000,6.143,,,,20101217,220556,1.00 997BA08B3B588D14,S,0104102G2,ALABAMA ST SER A,20020901,4.000,20130901,,,20101217,112800,20101222,25000.00,107.185,0.887,,,,20101217,220556,1.00 DAA28FCDA3E268E2,S,20774U5S0,CONNECTICUT ST HEALTH & EDL YALE-NEW HAVEN HOSP-SER M,20101222,5.250,20300701,Y,,20101217,112837,20101222,10000.00,100.000,5.249,,,,20101217,220556,1.00 75D26981F48E428F,P,048339PD1,ATLANTIC CITY N J GEN IMPT,20050115,3.625,20140115,,,20101217,112824,20101222,100000.00,102.079,2.910,,,,20101217,220556,1.00 BC60DB25AA338D20,P,647310H87,NEW MEXICO ST SEVERANCE TAX SER A,20090730,5.000,20180701,,,20101217,112825,20101222,25000.00,110.451,3.413,,,,20101217,220556,1.00 3C780E01D01BEEBD,P,286677Q85,ELIZABETH N J GEN IMPT,20030515,3.500,20120515,,,20101217,112826,20101222,50000.00,101.969,2.062,,,,20101217,220556,1.00 86B9886AB95F0946,D,604115AJ4,MINNESOTA PUB FACS AUTH ST SER A,20100401,5.000,20190301,,,20101217,112822,20101222,10000.00,113.082,,,,,20101217,220556,1.00 7E4A87F42E0FE7A0,S,55644RAR7,MADERA CALIF PUB FING AUTH WTR ,20060315,5.000,20360301,,,20101217,112827,20101222,20000.00,87.918,5.929,,,,20101217,220556,1.00 89C6BD91159BA959,P,379700HX8,GLOUCESTER CNTY N J UTILS AUTH REF,20030415,3.500,20120101,,,20101217,112828,20101222,75000.00,101.879,1.643,,,,20101217,220556,1.00 53C5907487356023,P,263515BR8,DU PAGE WTR COMMN ILL REF,20011201,5.250,20110301,,,20101217,112830,20101222,100000.00,100.690,1.613,,,,20101217,220556,1.00 31157936A79C0B2C,D,048339PD1,ATLANTIC CITY N J GEN IMPT,20050115,3.625,20140115,,,20101217,112824,20101222,100000.00,102.079,,,,,20101217,220556,1.00 97DEE80AA6A58EB5,D,286677Q85,ELIZABETH N J GEN IMPT,20030515,3.500,20120515,,,20101217,112826,20101222,50000.00,101.969,,,,,20101217,220556,1.00 43F7CE63C2943D3A,D,55644RAR7,MADERA CALIF PUB FING AUTH WTR ,20060315,5.000,20360301,,,20101217,112827,20101222,20000.00,86.292,,,,,20101217,220556,1.00 57900FDB11C97063,D,379700HX8,GLOUCESTER CNTY N J UTILS AUTH REF,20030415,3.500,20120101,,,20101217,112828,20101222,75000.00,101.879,,,,,20101217,220556,1.00 1DBD0F40994BE193,D,263515BR8,DU PAGE WTR COMMN ILL REF,20011201,5.250,20110301,,,20101217,112830,20101222,100000.00,100.690,,,,,20101217,220556,1.00 7996DCED1AFA7EB5,S,300788BJ4,EXCELSIOR SPRINGS MO CTFS TAXABLE-B-BUILD AMER BDS,20101228,7.600,20280901,Y,,20101217,112842,20101228,5000.00,101.503,7.385,,,,20101217,220556,1.00 503D60A053ED5ABD,S,64579FYA5,NEW JERSEY HEALTH CARE FACS VIRTUA HEALTH-SER A,20090514,5.250,20240701,,,20101217,112456,20101222,90000.00,104.300,3.733,,,,20101217,220556,1.00 008D396AEE98745D,S,20772F7J3,CONNECTICUT ST SER E,20031001,4.000,20180815,,,20101217,112836,20101222,50000.00,103.297,2.700,,,,20101217,220556,1.00 011DF79558FD8A12,S,646136VE8,NEW JERSEY ST TRANSN TR FD TRASN SYS-B-1-RMKT 09/05/08,20030130,3.500,20161215,,,20101217,112839,20101222,25000.00,104.525,2.676,,,,20101217,220556,1.00 BE59774B90F5F885,S,850000L24,SPRING TEX INDPT SCH DIST REF-SCHOOLHOUSE-SER A,20080201,5.000,20330815,,,20101217,112725,20101222,60000.00,100.762,4.863,,,,20101217,220556,1.00 11682E6CDFFB1EFA,S,59259NLV3,METROPOLITAN TRANSN AUTH N Y SER A,20020815,5.250,20251115,,,20101217,112830,20110103,30000.00,103.891,3.087,,,,20101217,220556,1.00 48B2D0657728B301,P,57586EQD6,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20100120,5.000,20251215,,,20101217,112835,20101222,250000.00,105.942,4.199,,,,20101217,220556,1.00 BF872C820640F755,D,745291SN5,PUERTO RICO PUB FIN CORP PREREFUNDED-COMWLTH APPROP-E,20020116,5.500,20290801,,,20101217,112828,20101222,190000.00,105.181,,,,,20101217,220556,1.00 46845F3F32CFA502,D,5491876E7,LUBBOCK TEX CTFS OBLIG-WTRWKS SYS-SER A,20070815,5.250,20230215,,,20101217,111800,20101222,25000.00,106.247,,,,,20101217,220556,1.00 B5C5C51B6F3E408F,S,927676MR4,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN NTS,20060928,4.000,20201001,,,20101217,112841,20101222,5000.00,92.701,4.950,,,,20101217,220556,1.00 1B2F54FFB1EACF87,P,959435EW4,WESTERN SCH BLDG CORP IND FIRST MTG,20070405,4.250,20290715,,,20101217,112840,20101222,15000.00,85.104,5.545,,,,20101217,220556,1.00 05F3AB553DCF7C38,S,276771HX3,EASTERN MUN WTR DIST CALIF WTR SER H,20080828,5.000,20350701,,,20101217,112833,20101222,165000.00,96.706,5.240,,,,20101217,220556,1.00 49A7524AF2831B13,S,178776AL4,CITYPLACE CMNTY DEV DIST FLA ,19981201,5.000,20180501,,,20101217,112841,20101222,10000.00,95.544,5.750,,,,20101217,220556,1.00 3D853D04A6F2DA00,D,366119XE0,GARLAND TEX REF,20100301,5.000,20250215,,,20101217,112100,20101222,15000.00,103.090,,,,,20101217,220556,1.00 A5EA862CBFD612CD,D,02765UEJ9,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-B,20101221,7.834,20410215,Y,,20101217,111942,20101221,1MM+,103.591,,,,,20101217,220556,1.00 3AD5B1518C4CB2D9,P,650028RX3,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20100924,5.000,20270315,,,20101217,112843,20101222,20000.00,101.012,4.867,,,,20101217,220556,1.00 5D4058E6BA14651C,D,977100BX3,WISCONSIN ST GEN FD ANNUAL SER A,20090408,5.750,20290501,,,20101217,112739,20101222,25000.00,105.234,,,,,20101217,220556,1.00 25F8E71FAB0132D5,D,977100BX3,WISCONSIN ST GEN FD ANNUAL SER A,20090408,5.750,20290501,,,20101217,112738,20101222,25000.00,105.484,,,,,20101217,220556,1.00 C74F69BED7FAEAF5,D,178776AL4,CITYPLACE CMNTY DEV DIST FLA ,19981201,5.000,20180501,,,20101217,112841,20101222,10000.00,94.169,,,,,20101217,220556,1.00 CE5BB9D91FCC4A69,S,223658PZ2,COWETA CNTY GA DEV AUTH REV PIEDMONT HEALTHCARE PROJ,20101027,4.500,20420615,,,20101217,112800,20101222,50000.00,85.160,5.496,,,,20101217,220556,1.00 F77C30FDC9443FB2,S,223658PZ2,COWETA CNTY GA DEV AUTH REV PIEDMONT HEALTHCARE PROJ,20101027,4.500,20420615,,,20101217,112800,20101222,50000.00,85.160,5.496,,,,20101217,220556,1.00 D382C4B41605A65A,S,6500344J7,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT,20050526,5.000,20140101,,,20101217,112533,20101222,1MM+,109.286,1.830,,,,20101217,220556,1.00 957B9294ED01B48D,P,79569TAK9,SALT LAKE CNTY UTAH TRANSN TAX SER A,20101007,5.000,20180815,,,20101217,112843,20101222,25000.00,111.272,3.318,,,,20101217,220556,1.00 38E3794578E200DE,S,70869MAC8,PENNSYLVANIA ECONOMIC DEV FING REF-PPL ELEC UTILS CORP-RMKT,20081028,4.000,20231001,,,20101217,112800,20101222,25000.00,92.086,4.837,,,,20101217,220556,1.00 35EA5D3E6FF00E15,S,927793NF2,VIRGINIA COMWLTH TRANSN BRD REF-N VA TRANSN DIST-SER A,20041101,4.000,20200515,,,20101217,112852,20101222,10000.00,101.586,3.499,,,,20101217,220556,1.00 DE89F45BAED2E798,P,797415GP5,SAN DIEGO CNTY CALIF WTR AUTH SER A,20040901,4.000,20200501,,,20101217,112842,20101222,10000.00,96.529,4.457,,,,20101217,220556,1.00 F64720A2D0057898,P,64465PGW2,NEW HAMPSHIRE MUN BD BK SER C,20090716,4.375,20280815,,,20101217,112837,20101222,10000.00,95.900,4.719,,,,20101217,220556,1.00 B88AACE3948409FB,S,468714CY4,JACKSON ST UNIV EDL BLDG CORP REF-SER A-1,20100623,5.000,20340301,,,20101217,112800,20101222,15000.00,96.500,5.262,,,,20101217,220556,1.00 A5044AAE5C0BA759,S,759836JT7,RENO NEV HOSP REV WASHOE MED CTR-SER C-RMKT,20040629,5.000,20250601,,,20101217,112845,20101222,15000.00,98.477,5.150,,,,20101217,220556,1.00 DF79563F45AA7BD9,D,64465PGW2,NEW HAMPSHIRE MUN BD BK SER C,20090716,4.375,20280815,,,20101217,112837,20101222,10000.00,96.000,,,,,20101217,220556,1.00 BA4D3EF540F85151,S,1164037U4,BROWNSVILLE TEX CTFS OBLIG,20060215,4.375,20240215,,,20101217,112853,20101222,10000.00,100.000,4.374,,,,20101217,220556,1.00 AC852790DA9F2594,S,66285WGB6,NORTH TEX TWY AUTH REV REF-SYS FIRST TIER-AGM-CR,20101208,6.000,20380101,,,20101217,112851,20101222,30000.00,108.498,4.916,,,,20101217,220556,1.00 8C0E3A070E60BF49,D,66285WGB6,NORTH TEX TWY AUTH REV REF-SYS FIRST TIER-AGM-CR,20101208,6.000,20380101,,,20101217,112854,20101222,30000.00,106.106,,,,,20101217,220556,1.00 A98CD2203072145E,D,64579FYA5,NEW JERSEY HEALTH CARE FACS VIRTUA HEALTH-SER A,20090514,5.250,20240701,,,20101217,112400,20101222,90000.00,102.523,,,,,20101217,220556,1.00 545F92C0862ED32E,S,717390HT8,PHENIX CITY ALA WTR & SWR REV WTS-SER A,20101101,4.250,20350815,,,20101217,112856,20101222,30000.00,88.144,5.100,,,,20101217,220556,1.00 9FF93AB710F73B1D,S,4876923F0,KELLER TEX INDPT SCH DIST UNREFUNDED BAL-REF,20010701,5.375,20130815,,,20101217,112700,20101222,5000.00,102.814,1.000,,,,20101217,220556,1.00 A5CED31C167EE5DB,D,759836JT7,RENO NEV HOSP REV WASHOE MED CTR-SER C-RMKT,20040629,5.000,20250601,,,20101217,112845,20101222,15000.00,97.487,,,,,20101217,220556,1.00 17AC89CD6A5BA3DC,D,930863T70,WAKE CNTY N C REF-SER C,20100513,5.000,20240301,,,20101217,112757,20101222,25000.00,112.659,,,,,20101217,220556,1.00 992FCD97D12CF66C,D,930863T70,WAKE CNTY N C REF-SER C,20100513,5.000,20240301,,,20101217,112753,20101222,25000.00,112.909,,,,,20101217,220556,1.00 1990C114F221C197,S,986489HB1,YORK CNTY S C SCH DIST NO 1 SER A,20090904,5.000,20200301,,,20101217,112851,20101222,300000.00,111.810,3.339,,,,20101217,220556,1.00 C2F72999EA4AAD25,S,346766LL0,FORT BEND CNTY TEX ,20070701,4.750,20310301,,,20101217,112901,20101222,25000.00,99.750,4.769,,,,20101217,220556,1.00 11D249F13809EFC0,P,66285WFW1,NORTH TEX TWY AUTH REV REF-SYS FIRST TIER,20101208,6.000,20430101,,,20101217,112700,20101222,500000.00,98.440,6.111,,,,20101217,220556,1.00 FE7D4071F7ECE374,D,986489HB1,YORK CNTY S C SCH DIST NO 1 SER A,20090904,5.000,20200301,,,20101217,112800,20101222,300000.00,111.735,,,,,20101217,220556,1.00 DCA30975271EE75F,P,113152LZ3,BROOKHAVEN N Y REF,20070516,5.000,20140601,,,20101217,112901,20101222,10000.00,109.032,2.257,,,,20101217,220556,1.00 56E61F4E795E8990,S,468714CY4,JACKSON ST UNIV EDL BLDG CORP REF-SER A-1,20100623,5.000,20340301,,,20101217,112800,20101222,25000.00,96.500,5.262,,,,20101217,220556,1.00 7346C0F31D7F3DBB,S,703023KK6,PATCHOGUE-MEDFORD N Y UN FREE ,20070401,3.750,20140401,,,20101217,112820,20101222,65000.00,104.707,2.250,,,,20101217,220556,1.00 ACAC53026CD4AD99,S,300788BH8,EXCELSIOR SPRINGS MO CTFS TAXABLE-B-BUILD AMER BDS,20101228,7.100,20250901,Y,,20101217,110000,20101228,400000.00,99.088,7.200,,,Y,20101217,220556,1.00 F9821C8CFF5C9523,D,79569TAK9,SALT LAKE CNTY UTAH TRANSN TAX SER A,20101007,5.000,20180815,,,20101217,112800,20101222,25000.00,112.272,,,,,20101217,220556,1.00 27467490074CEC5B,S,13062PEC2,CALIFORNIA ST ,20030701,5.000,20330201,,,20101217,112904,20101222,20000.00,92.350,5.608,,,,20101217,220556,1.00 5DF85B6B71A8BB19,S,567527QF6,MARICOPA CNTY ARIZ SCH DIST SCH IMPT-PROJ 2003-SER B,20060105,4.000,20110701,,,20101217,112910,20101222,50000.00,101.534,1.062,,,,20101217,220556,1.00 E44D6C52881C46C7,D,603827KV7,MINNEAPOLIS & ST PAUL MINN MET REF-SUB-SER C,20050602,5.000,20280101,,,20101217,112653,20101222,100000.00,98.250,,P,,,20101217,220556,1.00 D542C9BF22AE3AE8,S,179282EL8,CLACKAMAS CNTY ORE SVC DIST NO SYS,20101222,4.000,20181201,Y,,20101217,112826,20101222,55000.00,106.654,3.050,,,,20101217,220556,1.00 058C7BFBC56F529B,P,494890XM3,KING CNTY WASH SCH DIST NO 210 ,20081216,5.000,20181201,,,20101217,112800,20101222,25000.00,110.539,3.470,,,,20101217,220556,1.00 EFEC453EEF23C097,D,555542JX8,MACON-BIBB CNTY GA URBAN DEV CONVENTION CTR HOTEL PUB CONTR,20071206,4.000,20171001,,,20101217,112811,20101222,40000.00,102.994,,,,,20101217,220556,1.00 A90D520C2518AA1C,D,494890XM3,KING CNTY WASH SCH DIST NO 210 ,20081216,5.000,20181201,,,20101217,112800,20101222,25000.00,110.539,,,,,20101217,220556,1.00 958F623EEFB0F709,P,837147D46,SOUTH CAROLINA ST PUB SVC AUTH OBLIGS-SER M,20040802,4.250,20150101,,,20101217,112903,20101221,10000.00,99.140,4.485,,,,20101217,220556,1.00 917323971138ECE1,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20101217,112906,20101222,30000.00,100.650,7.292,,,,20101217,220556,1.00 CA27D4ADAC3F18EB,S,235036DA5,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20011201,5.500,20311101,,,20101217,112906,20101222,20000.00,96.728,5.771,,,,20101217,220556,1.00 3F598452FF761355,S,613604UQ8,MONTGOMERY CNTY PA HIGHER ED & ABINGTON MEM HOSP-SER A,20021022,5.125,20270601,,,20101217,112910,20101222,10000.00,95.972,5.500,,,,20101217,220556,1.00 B53DADABB1B50262,S,59447PDB4,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,7.188,20221101,,,20101217,112914,20101222,10000.00,103.000,6.813,,,,20101217,220556,1.00 C69EE4E74298D737,P,419794XR8,HAWAII ST ARPTS SYS REV SER A,20100407,5.000,20390701,,,20101217,112917,20101221,5000.00,91.633,5.590,,,,20101217,220556,1.00 DDB194C68B0BEFA1,S,02765UEG5,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.300,20300215,Y,,20101217,112917,20101222,20000.00,101.000,7.201,,,,20101217,220556,1.00 0A5D9F45BABC29EE,S,468714CY4,JACKSON ST UNIV EDL BLDG CORP REF-SER A-1,20100623,5.000,20340301,,,20101217,112800,20101222,25000.00,96.500,5.262,,,,20101217,220556,1.00 7C7EA609F41A735F,S,917542QV7,UTAH ST TAXABLE-B-BUILD AMER BDS-,20100930,3.539,20250701,,,20101217,112833,20101222,1MM+,91.069,4.376,,,,20101217,220556,1.00 5AA781C386C580B2,P,650014AT0,NEW YORK ST TWY AUTH SECOND SER A,20030403,3.375,20110401,,,20101217,112900,20101222,500000.00,100.594,1.199,,,,20101217,220556,1.00 A0222B099E4A5CB4,S,645916S57,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.750,20290615,,,20101217,112921,20101222,10000.00,94.500,6.256,,,,20101217,220556,1.00 9D44A2DA1CF1BE8C,P,555542JX8,MACON-BIBB CNTY GA URBAN DEV CONVENTION CTR HOTEL PUB CONTR,20071206,4.000,20171001,,,20101217,112800,20101222,40000.00,102.744,3.540,,,,20101217,220556,1.00 C08340F77EFC8329,S,59259RWY6,METROPOLITAN TRANSN AUTH N Y SER B,20050701,5.000,20351115,,,20101217,112840,20101222,10000.00,96.052,5.287,,,,20101217,220556,1.00 E396EC489029EEB8,P,84455LBA4,SOUTHMOST REGL WTR AUTH TEX ,20021201,5.000,20270901,,,20101217,112855,20101222,5000.00,97.840,5.194,,,,20101217,220556,1.00 E1533603BD960790,S,873547HH9,TACOMA WASH WTR REV REF-SYS-SER A,20100824,5.000,20221201,,,20101217,112912,20101222,20000.00,108.550,3.908,,,,20101217,220556,1.00 1A86F6638E59D97E,P,532283CT3,LIGONIER IND MUN SEW WKS REV REF-TAX INCREMENT-SER A,20050404,4.400,20150101,,,20101217,112914,20101222,200000.00,99.482,4.542,,,,20101217,220556,1.00 DD2E76E77B95AD15,S,726583AY3,PLAINS TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20101201,0.000,20120815,Y,,20101217,112820,20101230,50000.00,98.392,1.000,,,,20101217,220556,1.00 0FA38CB2E2B496FD,D,84455LBA4,SOUTHMOST REGL WTR AUTH TEX ,20021201,5.000,20270901,,,20101217,112855,20101222,5000.00,98.000,,,,,20101217,220556,1.00 2E3811BBC8C5215E,D,783186MM8,RUTGERS ST UNIV N J SER F,20090225,5.000,20210501,,,20101217,112851,20101222,50000.00,112.814,,,,,20101217,220556,1.00 110E09CF7EA2928E,S,73535EGU8,PORT ST LUCIE FLA SPL ASSMT ST LUCIE LD HLDGS-SER A,20050927,4.125,20180701,,,20101217,112827,20101222,15000.00,99.998,4.125,,,,20101217,220556,1.00 EF268D6AB1F00A81,S,575832RB8,MASSACHUSETTS ST COLLEGE BLDG SER A,20080312,5.000,20380501,,,20101217,112849,20101222,45000.00,99.875,5.008,,,,20101217,220556,1.00 EA6FB13DDCDD0740,S,783186MM8,RUTGERS ST UNIV N J SER F,20090225,5.000,20210501,,,20101217,112851,20101222,50000.00,112.814,3.237,,,,20101217,220556,1.00 F588E7CE21251955,S,047870DK3,ATLANTA GA WTR & WASTEWTR REV SER A-UNREFUNDED BALANCE,19990401,5.000,20381101,,,20101217,112855,20101222,10000.00,95.500,5.311,,,,20101217,220556,1.00 98A2610295F57121,S,64989KGH3,NEW YORK ST PWR AUTH REV SER A,20071029,4.500,20471115,,,20101217,112816,20101222,25000.00,91.125,5.031,,,,20101217,220556,1.00 0FE8E5AEA9462837,P,486008JX4,KATONAH-LEWISBORO N Y UN FREE REF-SER C,20041222,5.000,20151101,,,20101217,112921,20101222,15000.00,112.025,2.365,,,,20101217,220556,1.00 18803CB2EC48F960,S,971175LN2,WILLOW RUN MICH CMNTY SCHS ,20011015,5.500,20180501,,,20101217,112925,20101222,10000.00,101.768,0.552,,,,20101217,220556,1.00 46BA7E728C97B894,D,088563VJ7,BEXAR TEX MET WTR DIST WTRWKS REF-TAXABLE-SUB LIEN-SER A,20101201,2.891,20120501,Y,,20101217,110000,20101229,275000.00,100.000,,,,,20101217,220556,1.00 295B27FB8D44FCA4,S,62172MBL6,MT JOY TWP PA AUTH SWR REV GTD,20100908,3.000,20191201,,,20101217,112823,20101222,50000.00,97.313,3.350,,,,20101217,220556,1.00 86975D07BD195CFC,S,64970M5Q2,NEW YORK N Y CITY HSG DEV CORP SER K,20091217,4.750,20291101,,,20101217,112726,20101222,10000.00,100.000,4.749,,,,20101217,220556,1.00 3711CCD832056B6D,S,353186LA5,FRANKLIN CNTY OHIO HOSP REV CHILDRENS HOSP PROJ,19830901,10.375,20130601,,,20101217,112233,20101222,15000.00,109.917,,,,,20101217,220556,1.00 61EB3284CEB3A267,S,353186LA5,FRANKLIN CNTY OHIO HOSP REV CHILDRENS HOSP PROJ,19830901,10.375,20130601,,,20101217,112233,20101222,30000.00,110.000,,,,,20101217,220556,1.00 4C056788C8B68C95,S,649903E98,NEW YORK ST DORM AUTH REVS NON RESIDENTIAL INSTS CHILDREN-A-1,20080617,5.000,20380601,,,20101217,112917,20101222,20000.00,98.310,5.115,,,,20101217,220556,1.00 7D41BFA4B834C74D,D,971175LN2,WILLOW RUN MICH CMNTY SCHS ,20011015,5.500,20180501,,,20101217,112925,20101222,10000.00,101.642,,,,,20101217,220556,1.00 A70F5012EBECF0C0,D,567527QF6,MARICOPA CNTY ARIZ SCH DIST SCH IMPT-PROJ 2003-SER B,20060105,4.000,20110701,,,20101217,112911,20101222,50000.00,101.434,,,,,20101217,220556,1.00 5720EE3D096C5C82,D,353186LA5,FRANKLIN CNTY OHIO HOSP REV CHILDRENS HOSP PROJ,19830901,10.375,20130601,,,20101217,112307,20101222,45000.00,109.750,,,,,20101217,220556,1.00 3C1068C00A8AC251,D,538650GD8,LIVINGSTON CNTY N Y PUB IMPT,20050501,4.500,20330501,,,20101217,112959,20101222,35000.00,91.809,,,,,20101217,220556,1.00 208A015FE9E0D960,D,43232VQF1,HILLSBOROUGH CNTY FLA SCH BRD MASTER LEASE PROG,20070424,4.000,20150701,,,20101217,112858,20101222,100000.00,104.751,,,,,20101217,220556,1.00 05F656238C296683,S,920052AL1,VALLEY PARK MO CTFS PARTN TAXABLE-SER B-BUILD AMER,20101229,6.500,20220401,Y,,20101217,112930,20101229,10000.00,100.951,6.360,,,,20101217,220556,1.00 405DC198AA958528,S,708796SN8,PENNSYLVANIA HSG FIN AGY NON AMT-NON ACE-105C,20090930,4.875,20341001,,,20101217,112932,20101222,50000.00,95.375,5.216,,,,20101217,220556,1.00 C947C38D79C8F435,S,088563VK4,BEXAR TEX MET WTR DIST WTRWKS REF-TAXABLE-SUB LIEN-SER A,20101201,3.295,20130501,Y,,20101217,112800,20101229,200000.00,100.000,3.294,,,Y,20101217,220556,1.00 D8930417036F19E1,S,581442DX5,MC KEESPORT PA MUN AUTH SWR ,20101228,5.000,20351215,Y,,20101217,112627,20101228,10000.00,100.000,5.000,,,,20101217,220556,1.00 841F3047DFBF45FC,S,546398TQ1,LOUISIANA PUB FACS AUTH REV NINETEENTH JUDICIAL DIST COURT,20070627,5.000,20130601,,,20101217,112800,20101222,400000.00,107.113,2.000,,,,20101217,220556,1.00 059B2AC51A18E470,P,107431GJ1,BREVARD CNTY FLA SCH BRD CTFS SER B,20070316,4.500,20320701,,,20101217,112900,20101222,25000.00,82.439,5.958,,,,20101217,220556,1.00 0012CDD787E04CE6,P,838779BB1,SOUTH MADISON IND ELEM SCH REF & IMPT-FIRST MTG,20050714,4.500,20240715,,,20101217,112929,20101222,5000.00,94.857,5.027,,,,20101217,220556,1.00 93BF4798999CD8E4,S,665245XD3,NORTHERN ILL UNIV REVS TAXABLE-AUXILIARY FACS-BUILD,20101216,8.147,20410401,,,20101217,112932,20101222,10000.00,103.300,7.641,,,,20101217,220556,1.00 8A22E11C48C55A12,P,762243NR0,RHODE ISLAND ST HEALTH & EDL HIGHER ED FAC-UNIV R I-SER C,20051102,4.625,20350915,,,20101217,112921,20101222,150000.00,87.148,5.590,,,,20101217,220556,1.00 F8C42165FA3B86A3,S,85230BDA3,ST CHARLES MO CTFS PARTN REF,20101216,4.000,20220201,,,20101217,112922,20101222,80000.00,99.875,4.014,,,,20101217,220556,1.00 090F551500E278EB,S,57586ESW2,MASSACHUSETTS ST HEALTH & EDL NORTHEASTERN UNIV-SER A,20100325,5.000,20281001,,,20101217,112926,20101222,5000.00,101.500,4.805,,,,20101217,220556,1.00 411CEDBF6DBB06FE,S,34157SAW8,FLORIDA ST BRD GOVERNORS UNIV TAXABLE-SER B-BUILD AMER,20101230,7.250,20311101,Y,,20101217,112924,20101230,25000.00,102.263,6.927,,,,20101217,220556,1.00 A872BB00ED889247,S,66272RAB8,NORTH SUMTER CNTY UTIL ,20101207,5.375,20301001,,,20101217,112913,20101222,40000.00,98.005,5.542,,,,20101217,220556,1.00 E35729D262F5DE93,S,034074CB8,ANDERSON S C WTR & SWR SYS REV ,20090318,4.000,20170701,,,20101217,112700,20101222,50000.00,106.190,2.950,,,,20101217,220556,1.00 C83F0F96E7D142A9,D,34157SAW8,FLORIDA ST BRD GOVERNORS UNIV TAXABLE-SER B-BUILD AMER,20101230,7.250,20311101,Y,,20101217,112923,20101230,25000.00,101.000,,,,,20101217,220556,1.00 ACB2F4C8C6974E13,D,603827KU9,MINNEAPOLIS & ST PAUL MINN MET REF-SUB-SER C,20050602,5.000,20270101,,,20101217,112600,20101222,270000.00,98.689,,,,,20101217,220556,1.00 E12F469D9F688D27,S,61204KHU8,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,5.250,20400101,,,20101217,112941,20101222,10000.00,101.750,5.006,,,,20101217,220556,1.00 636DB6D6F0605168,S,676907KU1,OHIO HSG FIN AGY MTG REV AMT-RESIDENTIAL MTG-BKD SECS-A,20060216,4.750,20260901,,,20101217,112946,20101222,5000.00,97.250,5.004,,,,20101217,220556,1.00 C1BC8500CC79675D,D,373384DT0,GEORGIA ST SER E,20070801,5.000,20240801,,,20101217,112900,20101222,25000.00,104.865,,,,,20101217,220556,1.00 CA84DC7065C80231,S,088563UJ8,BEXAR TEX MET WTR DIST WTRWKS REF,20091015,5.000,20290501,,,20101217,112938,20101222,15000.00,99.847,5.012,,,,20101217,220556,1.00 A27A45749B8BFFA3,S,567201LJ5,MARICOPA CNTY ARIZ SCH DIST PROJ OF 2003-SER A,20040201,3.000,20110701,,,20101217,112926,20101222,50000.00,101.143,0.814,,,,20101217,220556,1.00 CC10C60CAFF85A67,S,235308LM3,DALLAS TEX INDPT SCH DIST SCH BLDG,20081201,5.250,20170215,,,20101217,112840,20101222,300000.00,116.630,2.330,,,,20101217,220556,1.00 2AEF51565AC099B0,S,597854CM8,MIDLOTHIAN TEX WTR DIST CAP APPREC-REF,20000901,0.000,20220901,,,20101217,112939,20101222,20000.00,62.432,4.070,,,,20101217,220556,1.00 37023A0228E6D6B1,S,594614YZ6,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER I,20050526,5.000,20111015,,,20101217,112941,20101222,25000.00,102.048,2.439,,,,20101217,220556,1.00 FB5FF547B45FF935,D,088563UJ8,BEXAR TEX MET WTR DIST WTRWKS REF,20091015,5.000,20290501,,,20101217,112942,20101222,15000.00,97.646,,,,,20101217,220556,1.00 BA54348EF61164AF,S,673475BP3,OAKLAND MICH SCHS INTER SCH SCH BLDG & SITE,20070301,5.000,20250501,,,20101217,112943,20101222,100000.00,104.475,4.190,,,,20101217,220556,1.00 0E5FB593784BFD3D,D,13062PEC2,CALIFORNIA ST ,20030701,5.000,20330201,,,20101217,112842,20101222,20000.00,89.847,,,,,20101217,220556,1.00 EE1174200714DAFE,D,13062PEC2,CALIFORNIA ST ,20030701,5.000,20330201,,,20101217,112841,20101222,20000.00,90.097,,,,,20101217,220556,1.00 9BF499CD3F7111C4,D,597854CM8,MIDLOTHIAN TEX WTR DIST CAP APPREC-REF,20000901,0.000,20220901,,,20101217,112939,20101222,20000.00,61.510,,,,,20101217,220556,1.00 E545917EE3379920,S,64972FXL5,NEW YORK N Y CITY MUN WTR FIN FISCAL 2009-SER A,20081029,5.125,20190615,,,20101217,112900,20101222,300000.00,113.000,3.160,,,,20101217,220556,1.00 93A243A5CB9B017A,S,649905J49,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER C,20100615,2.000,20111001,,,20101217,112941,20101222,40000.00,101.335,0.274,,,,20101217,220556,1.00 FBC7A0FA90795296,P,442331PY4,HOUSTON TEX REF-PUB IMPT-SER A,20081112,5.000,20180301,,,20101217,112942,20101222,15000.00,109.785,3.451,,,,20101217,220556,1.00 E514DFDED3F074F7,S,13063BAR3,CALIFORNIA ST VAR PURP,20091015,5.000,20291001,,,20101217,112942,20101222,100000.00,95.535,5.380,,,,20101217,220556,1.00 0D2A8EA33690496F,D,649905J49,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER C,20100615,2.000,20111001,,,20101217,112941,20101222,40000.00,100.835,,,,,20101217,220556,1.00 9AD8A5D6A93C1CAF,D,13063BAR3,CALIFORNIA ST VAR PURP,20091015,5.000,20291001,,,20101217,112942,20101222,100000.00,93.785,,,,,20101217,220556,1.00 D4DDA30990F89178,S,442403FA4,HOUSTON TEX INDPT SCH DIST LTD TAX SCHOOLHOUSE-SER A-1,20091101,5.000,20150215,,,20101217,112949,20101222,125000.00,112.517,1.850,,,,20101217,220556,1.00 9B56287BB19F662C,P,649438GP7,NEW YORK CITY N Y INDL DEV AGY VAR-NEW YORK PSYCHOTHERAPY,20080124,,20380601,,,20101217,112957,20101217,900000.00,100.000,0.290,,,,20101217,220556,1.00 84F87F1B0B9C39E0,S,791638VJ5,ST LOUIS MO ARPT REV LAMBERT-ST LOUIS INTL ARPT,20050707,5.500,20300701,,,20101217,112950,20101222,150000.00,98.107,5.661,,,,20101217,220556,1.00 C96823148DC35388,S,64469NAB5,NEW HAMPSHIRE ST FED HWY GRANT ANTIC BDS-SER A,20101118,4.134,20210901,,,20101217,112943,20101222,5000.00,97.498,4.430,,,,20101217,220556,1.00 E5657EC091E68AB3,S,13063BAH5,CALIFORNIA ST VAR PURP,20091015,5.000,20181001,,,20101217,112442,20101222,50000.00,106.594,4.004,,,,20101217,220556,1.00 E29C81650BD93F4A,S,013226AH8,ALBERTVILLE MINN MULTIFAMILY HSG-ALBERTVILLE MEADOWS APTS,20101221,6.500,20410101,Y,,20101217,112918,20101222,150000.00,100.000,6.500,,,,20101217,220556,1.00 985FA1E9CF4E7934,S,962468BU7,WHATCOM CNTY WASH PUB UTIL LTD TAX-SER B,20101230,4.000,20171201,Y,,20101217,112800,20101230,25000.00,103.171,3.480,,,Y,20101217,220556,1.00 FD2CB4E0BA53F64E,D,64469NAB5,NEW HAMPSHIRE ST FED HWY GRANT ANTIC BDS-SER A,20101118,4.134,20210901,,,20101217,112947,20101222,5000.00,96.056,,,,,20101217,220556,1.00 9D1A5F3BBA846000,D,597854CM8,MIDLOTHIAN TEX WTR DIST CAP APPREC-REF,20000901,0.000,20220901,,,20101217,112939,20101222,20000.00,61.510,,,,,20101217,220556,1.00 1C871E1603234A74,D,13063BAH5,CALIFORNIA ST VAR PURP,20091015,5.000,20181001,,,20101217,112442,20101222,50000.00,105.594,,,,,20101217,220556,1.00 EC095F24D9F4963B,S,731166AR5,POLK CNTY FLA TRANSN REV REF & IMPT,20101104,4.000,20261201,,,20101217,112822,20101222,100000.00,87.595,5.150,,,,20101217,220556,1.00 496665B2734AA75A,P,373384DT0,GEORGIA ST SER E,20070801,5.000,20240801,,,20101217,112900,20101222,25000.00,104.865,4.150,,,,20101217,220556,1.00 9BB76B913B4949AD,S,546475GK4,LOUISIANA ST GAS & FUELS TAX SER A,20061101,5.000,20360501,,,20101217,112959,20101222,100000.00,99.990,5.000,,,,20101217,220556,1.00 5ED07BBE9ED9B7A3,S,575832RB8,MASSACHUSETTS ST COLLEGE BLDG SER A,20080312,5.000,20380501,,,20101217,112943,20101222,230000.00,101.525,4.751,,,,20101217,220556,1.00 2CE3BA692F438E76,S,254242EA4,DILLSBURG PA AREA AUTH SWR REV ,20101222,5.000,20400815,Y,,20101217,112958,20101222,15000.00,98.567,5.094,,,,20101217,220556,1.00 6330A7CF9FCBE21D,S,594614ZQ5,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER I,20050526,5.000,20291015,,,20101217,112947,20101221,150000.00,103.118,1.151,,,,20101217,220556,1.00 A3C58E66AD58D5C0,S,160853PG6,CHARLOTTE-MECKLENBURG HOSP REF-CAROLINAS HEALTHCARE-A,20090827,5.250,20390115,,,20101217,113004,20101222,10000.00,100.750,5.134,,,,20101217,220556,1.00 9B4D2B68FAB4B8AB,S,1675924L5,CHICAGO ILL O HARE INTL ARPT AMT-GEN ARPT-THIRD LIEN-SER D,20080131,4.500,20280101,,,20101217,113006,20101222,20000.00,91.200,5.290,,,,20101217,220556,1.00 9BD101731F3FA6C7,S,64983R3K1,NEW YORK ST DORM AUTH REVS ST REF-DEPT HEALTH-SER A,20050412,5.000,20250701,,,20101217,112957,20101222,30000.00,103.055,4.250,,,,20101217,220556,1.00 940EF2600B55AA16,D,254242EA4,DILLSBURG PA AREA AUTH SWR REV ,20101222,5.000,20400815,Y,,20101217,112958,20101222,15000.00,98.442,,,,,20101217,220556,1.00 29366E7665F1A920,D,791638VJ5,ST LOUIS MO ARPT REV LAMBERT-ST LOUIS INTL ARPT,20050707,5.500,20300701,,,20101217,112900,20101222,150000.00,95.955,,,,,20101217,220556,1.00 16D1A13D25705C75,P,882722BA8,TEXAS ST REF-WTR FINL ASSISTANCE-SER C,20090106,5.250,20180801,,,20101217,113000,20101222,25000.00,113.145,3.283,,,,20101217,220556,1.00 89A5CDD9B01408DD,P,67920PBE9,OKLAHOMA TRANSN AUTH OKLA TPK REF-SECOND SR-SER B,20020523,5.000,20110101,,,20101217,113004,20101222,15000.00,99.802,12.645,,,,20101217,220556,1.00 2B2AFCDA68C234A5,S,161037TD8,CHARLOTTE N C CTFS PARTN TRANSIT PROJS-PHASE II-SER E,20050831,4.250,20210601,,,20101217,112900,20101222,30000.00,101.649,3.842,,,,20101217,220556,1.00 05D46374AA33FA1B,S,179282EM6,CLACKAMAS CNTY ORE SVC DIST NO SYS,20101222,4.000,20191201,Y,,20101217,112903,20101222,80000.00,105.380,3.300,,,,20101217,220556,1.00 33022E8590D537C2,S,259561PM4,DOUGLAS CNTY WASH PUB UTIL TAXABLE-B-BUILD AMER BDS,20100831,2.834,20150901,,,20101217,113001,20101222,10000.00,100.014,2.830,,,,20101217,220556,1.00 8F5BCC4FD43C4340,S,295084CN5,ERIE CNTY N Y PUB IMPT-SER B,20040819,5.250,20160401,,,20101217,113002,20101222,40000.00,107.770,2.751,,,,20101217,220556,1.00 32006591C346F715,S,73358TEK3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,5.000,20390315,,,20101217,113005,20101222,10000.00,100.000,4.998,,,,20101217,220556,1.00 4EC55B4D1293CEF0,D,66272RAD4,NORTH SUMTER CNTY UTIL ,20101207,5.375,20401001,,,20101217,112910,20101222,1MM+,94.440,,,,,20101217,220556,1.00 74FC32D2178B3FDA,P,621842MX8,MOUNT LEBANON PA SCH DIST ,20030215,4.800,20310215,,,20101217,112944,20101222,50000.00,105.756,2.045,,,,20101217,220556,1.00 27577CCB912AFB3A,D,66272RAD4,NORTH SUMTER CNTY UTIL ,20101207,5.375,20401001,,,20101217,112907,20101222,1MM+,94.500,,,,,20101217,220556,1.00 1573F2EF394CA0F5,D,73358TEK3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,5.000,20390315,,,20101217,113005,20101222,10000.00,99.000,,,,,20101217,220556,1.00 005B06C469B9AC60,D,762243NR0,RHODE ISLAND ST HEALTH & EDL HIGHER ED FAC-UNIV R I-SER C,20051102,4.625,20350915,,,20101217,112921,20101222,150000.00,87.773,,P,,,20101217,220556,1.00 B9319003838D91D5,S,684124CP3,ORANGE CALIF UNI SCH DIST CTFS ,20030515,4.000,20150601,,,20101217,113003,20101222,10000.00,104.180,2.988,,,,20101217,220556,1.00 0E2604A811B74F47,S,592248AZ1,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK-B-1,20101018,0.000,20270615,,,20101217,113013,20101222,40000.00,37.625,6.020,,,,20101217,220556,1.00 C728B820480B4C35,S,613349A66,MONTGOMERY CNTY MD HSG OPPNTYS SER A,20021219,3.900,20110701,,,20101217,112920,20101222,100000.00,101.514,1.000,,,,20101217,220556,1.00 2372F955F136B4DE,S,300788BA3,EXCELSIOR SPRINGS MO CTFS TAXABLE-B-BUILD AMER BDS,20101228,4.300,20150901,Y,,20101217,110000,20101228,235000.00,100.000,4.299,,,Y,20101217,220556,1.00 8DC80252DC3E1FB5,S,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20101217,113005,20101222,25000.00,103.975,7.345,,,,20101217,220556,1.00 0378F3FEC6A2C68A,D,532283CT3,LIGONIER IND MUN SEW WKS REV REF-TAX INCREMENT-SER A,20050404,4.400,20150101,,,20101217,112914,20101222,200000.00,99.557,,,,,20101217,220556,1.00 06D4E1ADBC8A257A,P,774205CM8,ROCKVILLE IND SCH BLDG CORP REF-FIRST MTG,20060321,4.000,20180715,,,20101217,113005,20101222,5000.00,99.850,4.023,,,,20101217,220556,1.00 F1A78C5C89C7B11A,S,442331EJ9,HOUSTON TEX REF-PUB IMPT-SER B,20041115,5.000,20170301,,,20101217,113008,20101222,15000.00,108.525,2.218,,,,20101217,220556,1.00 E010A06D5694FDAA,S,519471AQ9,LAVONIA GA HOSP AUTH REV ANTIC TY COBB REGL MED CTR,20101222,5.375,20251201,Y,,20101217,113000,20101222,50000.00,100.850,5.264,,,,20101217,220556,1.00 37875BDFFB1805BA,S,13067JBG5,CALIFORNIA ST ECONOMIC NATL-SER A,20040511,4.250,20150701,,,20101217,113008,20101222,50000.00,103.304,3.250,,,,20101217,220556,1.00 E08AC674E73B5992,S,745291RN6,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.250,20300801,,,20101217,113011,20101222,10000.00,102.431,3.000,,,,20101217,220556,1.00 6BEF636E55649274,D,592248AZ1,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK-B-1,20101018,0.000,20270615,,,20101217,113013,20101222,40000.00,37.000,,,,,20101217,220556,1.00 03C3246E8C8E659C,S,59259R4N1,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20071213,5.000,20331115,,,20101217,113017,20101222,25000.00,99.529,5.035,,,,20101217,220556,1.00 310AF1BE7B9E73B2,S,950734AH6,WENTZVILLE MO CTFS PARTN REF-SER A,20101222,3.550,20190201,Y,,20101217,113020,20101222,5000.00,100.000,3.549,,,,20101217,220556,1.00 3802A631826586CA,P,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20101217,113020,20101222,130000.00,87.220,6.189,,,,20101217,220556,1.00 FF3D17AF011FBBEE,P,66285WET9,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-SER K-2,20081104,6.000,20380101,,,20101217,113022,20101221,50000.00,97.062,6.225,,,,20101217,220556,1.00 72A3B159C429A503,D,80483CKR1,SAVANNAH GA ECONOMIC DEV AUTH SSU CMNTY DEV I LLC PROJ,20101229,5.000,20230615,Y,,20101217,113000,20101229,40000.00,98.467,,,,,20101217,220556,1.00 4A173CB0253357C6,D,80483CKR1,SAVANNAH GA ECONOMIC DEV AUTH SSU CMNTY DEV I LLC PROJ,20101229,5.000,20230615,Y,,20101217,113000,20101229,50000.00,98.468,,,,,20101217,220556,1.00 86D364BCB70530D8,D,603827KV7,MINNEAPOLIS & ST PAUL MINN MET REF-SUB-SER C,20050602,5.000,20280101,,,20101217,112749,20101222,100000.00,98.325,,S,,,20101217,220556,1.00 31F4A75FFB08CD63,D,567201LJ5,MARICOPA CNTY ARIZ SCH DIST PROJ OF 2003-SER A,20040201,3.000,20110701,,,20101217,112919,20101222,50000.00,100.944,,,,,20101217,220556,1.00 DA807D2D6F5EA08B,D,85230BDA3,ST CHARLES MO CTFS PARTN REF,20101216,4.000,20220201,,,20101217,112921,20101222,80000.00,97.375,,,,,20101217,220556,1.00 ED7942D94CC3556B,D,567201LJ5,MARICOPA CNTY ARIZ SCH DIST PROJ OF 2003-SER A,20040201,3.000,20110701,,,20101217,112918,20101222,50000.00,101.043,,,,,20101217,220556,1.00 578BCD9E038A7779,D,85230BDA3,ST CHARLES MO CTFS PARTN REF,20101216,4.000,20220201,,,20101217,112907,20101222,80000.00,97.500,,,,,20101217,220556,1.00 82AAE23E9C52A1B1,S,59333PZW1,MIAMI-DADE CNTY FLA AVIATION SER B-AGM-CR,20100805,5.000,20411001,,,20101217,113008,20101222,25000.00,93.738,5.420,,,,20101217,220556,1.00 FE72E3D4278B670B,S,745266BD7,PUERTO RICO CONVENTION CTR SER A,20060324,4.500,20360701,,,20101217,112944,20101222,30000.00,84.479,5.656,,,,20101217,220556,1.00 93581BD08D3F1A03,S,733581V74,PORT AUTH N Y & N J CONS-126TH SER ,20020515,5.250,20370515,,,20101217,113009,20101222,35000.00,97.897,5.400,,,,20101217,220556,1.00 C0496F4582655468,S,54810CYA2,LOWER COLO RIV AUTH TEX REV REF,20080601,5.750,20280515,,,20101217,113020,20101222,100000.00,105.339,4.400,,,,20101217,220556,1.00 F5452E67AAD99267,S,02765UEF7,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.200,20290215,Y,,20101217,113025,20101222,20000.00,101.000,7.099,,,,20101217,220556,1.00 BACCD31694422C4D,P,613316CA4,MONTGOMERY CNTY KANS UNI SCH TAXABLE-SER 3-BUILD AMER BDS,20090815,6.590,20330901,,,20101217,113028,20101220,5000.00,98.545,6.714,,,,20101217,220556,1.00 3387E5A397F51F42,S,452151C68,ILLINOIS ST REF,20060629,5.000,20200101,,,20101217,113030,20101222,20000.00,101.425,4.803,,,,20101217,220556,1.00 39CB4AAB6D4DE873,S,80483CKG5,SAVANNAH GA ECONOMIC DEV AUTH SSU CMNTY DEV I LLC PROJ,20101229,4.000,20140615,Y,,20101217,113000,20101229,250000.00,104.267,2.700,,,Y,20101217,220556,1.00 4F71CA36A4DC4A9C,S,80483CKQ3,SAVANNAH GA ECONOMIC DEV AUTH SSU CMNTY DEV I LLC PROJ,20101229,4.750,20220615,Y,,20101217,113000,20101229,200000.00,97.751,5.010,,,Y,20101217,220556,1.00 1D2B09F6CB717843,D,93974B2Z4,WASHINGTON ST VAR PURP-SER C,20080122,5.000,20330101,,,20101217,112922,20101222,50000.00,101.775,,,,,20101217,220556,1.00 3BDDAFC4D423AB62,D,745266BD7,PUERTO RICO CONVENTION CTR SER A,20060324,4.500,20360701,,,20101217,112900,20101222,30000.00,82.793,,,,,20101217,220556,1.00 918E1501A643B6CC,S,80483CKV2,SAVANNAH GA ECONOMIC DEV AUTH SSU CMNTY DEV I LLC PROJ,20101229,5.750,20410615,Y,,20101217,113000,20101229,165000.00,97.611,5.920,,,Y,20101217,220556,1.00 528B3EA314E55BAE,S,80483CKQ3,SAVANNAH GA ECONOMIC DEV AUTH SSU CMNTY DEV I LLC PROJ,20101229,4.750,20220615,Y,,20101217,113000,20101229,20000.00,97.751,5.010,,,Y,20101217,220556,1.00 2EB9B20F28A50EF9,S,80483CKH3,SAVANNAH GA ECONOMIC DEV AUTH SSU CMNTY DEV I LLC PROJ,20101229,3.250,20150615,Y,,20101217,113000,20101229,100000.00,100.827,3.050,,,Y,20101217,220556,1.00 0518A476FC8ECC2E,S,80483CKU4,SAVANNAH GA ECONOMIC DEV AUTH SSU CMNTY DEV I LLC PROJ,20101229,5.500,20350615,Y,,20101217,113000,20101229,200000.00,96.102,5.800,,,Y,20101217,220556,1.00 006F3F522AC889B0,S,80483CKR1,SAVANNAH GA ECONOMIC DEV AUTH SSU CMNTY DEV I LLC PROJ,20101229,5.000,20230615,Y,,20101217,113000,20101229,40000.00,98.993,5.110,,,Y,20101217,220556,1.00 D078A9C51D481D51,S,80483CKF7,SAVANNAH GA ECONOMIC DEV AUTH SSU CMNTY DEV I LLC PROJ,20101229,3.000,20130615,Y,,20101217,113000,20101229,250000.00,101.689,2.290,,,Y,20101217,220556,1.00 30A361D4AEE915AD,S,80483CKG5,SAVANNAH GA ECONOMIC DEV AUTH SSU CMNTY DEV I LLC PROJ,20101229,4.000,20140615,Y,,20101217,113000,20101229,100000.00,104.267,2.700,,,Y,20101217,220556,1.00 20E9295242DD455B,S,80483CKF7,SAVANNAH GA ECONOMIC DEV AUTH SSU CMNTY DEV I LLC PROJ,20101229,3.000,20130615,Y,,20101217,113000,20101229,25000.00,101.689,2.290,,,Y,20101217,220556,1.00 2D5D15E9682A4660,S,80483CKM2,SAVANNAH GA ECONOMIC DEV AUTH SSU CMNTY DEV I LLC PROJ,20101229,4.000,20190615,Y,,20101217,113000,20101229,225000.00,97.060,4.420,,,,20101217,220556,1.00 075E70DF0A0A1BF5,S,80483CKN0,SAVANNAH GA ECONOMIC DEV AUTH SSU CMNTY DEV I LLC PROJ,20101229,4.375,20200615,Y,,20101217,113000,20101229,100000.00,97.613,4.690,,,,20101217,220556,1.00 C6A929F9BE77B6E6,S,80483CKP5,SAVANNAH GA ECONOMIC DEV AUTH SSU CMNTY DEV I LLC PROJ,20101229,4.500,20210615,Y,,20101217,113000,20101229,475000.00,97.073,4.860,,,,20101217,220556,1.00 425E09FC9C8CB321,S,64983TU92,NEW YORK ST DORM AUTH REVS FHA-INSD MTG-MONTEFIORE HOSP,20041215,5.000,20290801,,,20101217,112204,20101222,50000.00,100.050,4.985,,,,20101217,220556,1.00 4A30724D7C414C7E,S,64983TU92,NEW YORK ST DORM AUTH REVS FHA-INSD MTG-MONTEFIORE HOSP,20041215,5.000,20290801,,,20101217,112204,20101222,100000.00,100.025,4.992,,,,20101217,220556,1.00 8E296D8B1047A2B5,S,64983TU92,NEW YORK ST DORM AUTH REVS FHA-INSD MTG-MONTEFIORE HOSP,20041215,5.000,20290801,,,20101217,112204,20101222,75000.00,100.033,4.989,,,,20101217,220556,1.00 C3F050D50D82882A,S,845040HS6,SOUTHWEST HIGHER ED AUTH INC SOUTHN METHODIST UNIV PROJ,20101028,3.500,20231001,,,20101217,113022,20101222,35000.00,88.250,4.736,,,,20101217,220556,1.00 26932B5E279AC058,S,80483CKV2,SAVANNAH GA ECONOMIC DEV AUTH SSU CMNTY DEV I LLC PROJ,20101229,5.750,20410615,Y,,20101217,113000,20101229,165000.00,97.611,5.920,,,Y,20101217,220556,1.00 A740733B1EF4D4C8,S,80483CKR1,SAVANNAH GA ECONOMIC DEV AUTH SSU CMNTY DEV I LLC PROJ,20101229,5.000,20230615,Y,,20101217,113000,20101229,50000.00,98.993,5.110,,,Y,20101217,220556,1.00 C9441EB27261ABD8,S,80483CKW0,SAVANNAH GA ECONOMIC DEV AUTH SSU CMNTY DEV I LLC PROJ,20101229,5.250,20260615,Y,,20101217,113000,20101229,200000.00,97.925,5.450,,,Y,20101217,220556,1.00 9045CDBE555B9E43,S,80483CKL4,SAVANNAH GA ECONOMIC DEV AUTH SSU CMNTY DEV I LLC PROJ,20101229,4.000,20180615,Y,,20101217,113000,20101229,50000.00,99.234,4.120,,,Y,20101217,220556,1.00 649AC3A41B18B99D,D,54810CYA2,LOWER COLO RIV AUTH TEX REV REF,20080601,5.750,20280515,,,20101217,113020,20101222,100000.00,104.089,,,,,20101217,220556,1.00 480CE3705A80430B,S,80483CKV2,SAVANNAH GA ECONOMIC DEV AUTH SSU CMNTY DEV I LLC PROJ,20101229,5.750,20410615,Y,,20101217,113000,20101229,250000.00,97.611,5.920,,,Y,20101217,220556,1.00 01B5DDF4A94C0E43,S,80483CKG5,SAVANNAH GA ECONOMIC DEV AUTH SSU CMNTY DEV I LLC PROJ,20101229,4.000,20140615,Y,,20101217,113000,20101229,100000.00,104.267,2.700,,,Y,20101217,220556,1.00 20C1E4512F1CEB2C,P,914692XH6,UNIVERSITY N MEX UNIV REVS REF & IMPT-SUB LIEN SYS-SER A,20021113,5.000,20320601,,,20101217,113023,20101222,10000.00,96.624,5.264,,,,20101217,220556,1.00 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,20101118,5.000,20260201,,,20101217,113000,20101222,25000.00,102.306,,,,,20101217,220556,1.00 C66380D527656BA8,D,64983TU92,NEW YORK ST DORM AUTH REVS FHA-INSD MTG-MONTEFIORE HOSP,20041215,5.000,20290801,,,20101217,112445,20101222,375000.00,100.000,,,,,20101217,220556,1.00 4ED5FF6C2E1A0623,D,845040HS6,SOUTHWEST HIGHER ED AUTH INC SOUTHN METHODIST UNIV PROJ,20101028,3.500,20231001,,,20101217,113022,20101222,35000.00,87.000,,,,,20101217,220556,1.00 C72322ABE6BFA08E,P,613316CA4,MONTGOMERY CNTY KANS UNI SCH TAXABLE-SER 3-BUILD AMER BDS,20090815,6.590,20330901,,,20101217,113037,20101221,40000.00,98.545,6.714,,,,20101217,220556,1.00 266BDE6A57B7A73A,S,235036DA5,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20011201,5.500,20311101,,,20101217,113037,20101222,5000.00,96.728,5.771,,,,20101217,220556,1.00 0C757062385240E9,S,63165TFH3,NASSAU CNTY N Y GEN IMPT-SER E,20101216,4.000,20171001,,,20101217,113031,20101222,25000.00,105.586,3.080,,,,20101217,220556,1.00 733EF7C78039E9A5,P,650028NL3,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20080910,5.000,20130315,,,20101217,113032,20101222,25000.00,106.862,1.844,,,,20101217,220556,1.00 446795D2D0A3CB16,P,74529JGX7,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.000,20180801,,,20101217,113035,20101222,15000.00,103.824,4.402,,,,20101217,220556,1.00 325F6DB6DAECB8AD,S,741701NB8,PRINCE GEORGES CNTY MD FGIC TCRS-CONS PUB IMPT,20020915,4.000,20180915,,,20101217,112544,20101222,50000.00,103.913,2.250,,,,20101217,220556,1.00 1125587B864D5A6D,S,341150VC1,FLORIDA ST REF-DEPT TRANSN-RIGHT OF WAY-B,20050615,3.375,20240701,,,20101217,113002,20101222,25000.00,91.552,4.200,,,,20101217,220556,1.00 9F2A72C820F8E820,S,471882CJ7,JASPER TROUPSBURG N Y CENT SCH REF,20101228,3.250,20150615,Y,,20101217,112603,20101228,25000.00,105.531,,,,,20101217,220556,1.00 D26DC7EF8395A3D9,P,726305CV5,PLAINFIELD IND REDEV AUTH HIGH SCH ROAD PROJ,20050825,4.500,20250201,,,20101217,113033,20101222,15000.00,93.314,5.173,,,,20101217,220556,1.00 5A15909AB1FE7F72,D,63165TFH3,NASSAU CNTY N Y GEN IMPT-SER E,20101216,4.000,20171001,,,20101217,113031,20101222,25000.00,104.586,,,,,20101217,220556,1.00 59D7D744697ECD2F,D,74529JGX7,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.000,20180801,,,20101217,113035,20101222,15000.00,104.324,,,,,20101217,220556,1.00 7F3CA6F03804DFB0,D,79765DXJ4,SAN FRANCISCO CALIF CITY & TAXABLE-525 GOLDEN GATE-D,20091007,6.362,20291101,,,20101217,113016,20101222,5000.00,96.348,,,,,20101217,220556,1.00 D10DEFAEB2699D52,P,068746GB6,BARROW CNTY GA SCH DIST ,20101118,5.000,20260201,,,20101217,113000,20101222,25000.00,102.306,4.710,,,,20101217,220556,1.00 E7725D61841C05D4,S,02765UEG5,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.300,20300215,Y,,20101217,113041,20101222,10000.00,101.000,7.201,,,,20101217,220556,1.00 201DDA20DE33D864,P,914692K23,UNIVERSITY N MEX UNIV REVS SUB LIEN-SYS IMPT-SER A,20071220,5.000,20320601,,,20101217,113041,20101222,5000.00,96.624,5.264,,,,20101217,220556,1.00 12E8AC4074C39FCF,S,57583RVA0,MASSACHUSETTS ST DEV FIN AGY BOSTON UNIV-SER T-1-BHAC NICO,20050629,5.000,20351001,,,20101217,113030,20101222,35000.00,104.947,3.854,,,,20101217,220556,1.00 6B2B54EB3C141AA8,P,64966GX80,NEW YORK N Y SUBSER J-1,20080401,5.000,20160801,,,20101217,112538,20101222,100000.00,112.169,2.650,,,,20101217,220556,1.00 3CFF42AA8523636F,S,421020QU5,HAYS CNTY TEX CTFS OBLIG,20100315,5.000,20190215,,,20101217,112900,20101222,50000.00,110.922,3.450,,,,20101217,220556,1.00 1DA6A16C33571B70,S,646039QD2,NEW JERSEY ST VAR PURP,20071213,5.000,20230601,,,20101217,112927,20101222,140000.00,116.403,2.250,,,,20101217,220556,1.00 F92F363C2FE2BEE6,S,672411J22,OAKLAND CNTY MICH TAXABLE-EVERGREEN,20101201,5.800,20210401,Y,,20101217,113041,20101230,10000.00,100.000,5.798,,,,20101217,220556,1.00 C79FFF9D98CF2C6A,S,79765DXJ4,SAN FRANCISCO CALIF CITY & TAXABLE-525 GOLDEN GATE-D,20091007,6.362,20291101,,,20101217,113015,20101222,5000.00,97.431,6.601,,,,20101217,220556,1.00 EDD2CDFC67FE6F03,P,899607GE9,TULSA CNTY OKLA INDPT SCH DIST BLDG,20090401,2.500,20110401,,,20101217,112836,20101217,200000.00,100.529,0.662,,,,20101217,220556,1.00 FD77245A3445C5A6,S,669199CU3,NORWALK-ONTARIO WIS SCH DIST REF-TAXABLE-QUALIFIED SCH,20101229,5.850,20220301,Y,,20101217,113003,20101229,315000.00,100.000,5.849,,,,20101217,220556,1.00 969F17A3F21BD0D2,S,649438GP7,NEW YORK CITY N Y INDL DEV AGY VAR-NEW YORK PSYCHOTHERAPY,20080124,,20380601,,,20101217,113053,20101217,900000.00,100.000,0.290,,,,20101217,220556,1.00 02A14665A2CED28D,P,845680GR2,SOUTHWESTERN ORE CMNTY COLLEGE ,20040601,5.000,20280601,,,20101217,113047,20101222,25000.00,110.894,1.726,,,,20101217,220556,1.00 F7D2833E11AACF21,S,64970MXH1,NEW YORK N Y CITY HSG DEV CORP SER F-1,20050923,4.650,20251101,,,20101217,113050,20101222,50000.00,100.000,4.649,,,,20101217,220556,1.00 9F657FE70FF79CCD,P,672423GB0,OAKLAND CNTY MICH BLDG AUTH ,20020601,5.000,20220901,,,20101217,113046,20101222,5000.00,100.548,4.179,,,,20101217,220556,1.00 8122D30C18391A03,D,64970MXH1,NEW YORK N Y CITY HSG DEV CORP SER F-1,20050923,4.650,20251101,,,20101217,113050,20101222,50000.00,98.250,,,,,20101217,220556,1.00 7253F023F7365879,S,57583R3N3,MASSACHUSETTS ST DEV FIN AGY TRUSTEES DEERFIELD ACADEMY,20101110,5.000,20401001,,,20101217,112900,20101222,680000.00,101.538,4.800,,,,20101217,220556,1.00 B66082125939A324,D,259561PM4,DOUGLAS CNTY WASH PUB UTIL TAXABLE-B-BUILD AMER BDS,20100831,2.834,20150901,,,20101217,112953,20101222,10000.00,99.765,,,,,20101217,220556,1.00 B6BF63CFD1247FC6,S,144250BJ5,CAROLINE CNTY VA INDL DEV AUTH ,20020601,5.000,20250615,,,20101217,113026,20101222,5000.00,96.655,5.334,,,,20101217,220556,1.00 FADE48388108BBE0,D,259561PM4,DOUGLAS CNTY WASH PUB UTIL TAXABLE-B-BUILD AMER BDS,20100831,2.834,20150901,,,20101217,112951,20101222,10000.00,100.014,,,,,20101217,220556,1.00 C8038B89EA35B29B,S,639707AV0,NEBRASKA UTIL CORP REV REF,20101123,5.000,20160101,,,20101217,113052,20101222,45000.00,115.111,1.838,,,,20101217,220556,1.00 38ED78D3003CA018,D,80483CKF7,SAVANNAH GA ECONOMIC DEV AUTH SSU CMNTY DEV I LLC PROJ,20101229,3.000,20130615,Y,,20101217,113000,20101229,275000.00,101.164,,,,,20101217,220556,1.00 2F5D890F9D2A3326,D,80483CKG5,SAVANNAH GA ECONOMIC DEV AUTH SSU CMNTY DEV I LLC PROJ,20101229,4.000,20140615,Y,,20101217,113000,20101229,560000.00,103.741,,,,,20101217,220556,1.00 0BEEAE06548EA840,D,80483CKH3,SAVANNAH GA ECONOMIC DEV AUTH SSU CMNTY DEV I LLC PROJ,20101229,3.250,20150615,Y,,20101217,113000,20101229,100000.00,100.302,,,,,20101217,220556,1.00 0584CE74CED4C2AC,D,80483CKL4,SAVANNAH GA ECONOMIC DEV AUTH SSU CMNTY DEV I LLC PROJ,20101229,4.000,20180615,Y,,20101217,113000,20101229,50000.00,98.709,,,,,20101217,220556,1.00 B01939839CEE7FEF,D,80483CKM2,SAVANNAH GA ECONOMIC DEV AUTH SSU CMNTY DEV I LLC PROJ,20101229,4.000,20190615,Y,,20101217,113000,20101229,225000.00,97.060,,,,,20101217,220556,1.00 11E693EC17194BFC,D,80483CKN0,SAVANNAH GA ECONOMIC DEV AUTH SSU CMNTY DEV I LLC PROJ,20101229,4.375,20200615,Y,,20101217,113000,20101229,100000.00,97.613,,,,,20101217,220556,1.00 1DA21774BC8DD1A5,D,144250BJ5,CAROLINE CNTY VA INDL DEV AUTH ,20020601,5.000,20250615,,,20101217,113029,20101222,5000.00,96.000,,,,,20101217,220556,1.00 C2719108753DC24A,D,639707AV0,NEBRASKA UTIL CORP REV REF,20101123,5.000,20160101,,,20101217,113052,20101222,45000.00,113.972,,,,,20101217,220556,1.00 26480D8D5458116C,S,04780MMA4,ATLANTA GA ARPT REV REF-GEN-SER C,20101223,5.250,20300101,Y,,20101217,113055,20101223,20000.00,99.301,5.308,,,,20101217,220556,1.00 80D3F3F5B5E864F8,S,59333AFW6,MIAMI-DADE CNTY FLA EDL FACS UNIV MIAMI-SER A,20070426,5.000,20370401,,,20101217,113040,20101222,10000.00,90.500,5.701,,,,20101217,220556,1.00 87E686604DEE20E8,S,452024DP4,ILLINOIS MUN ELEC AGY PWR SER A,20070906,5.000,20350201,,,20101217,112948,20101222,25000.00,93.361,5.500,,,,20101217,220556,1.00 B35B4DDA229CFE4D,S,544525KF4,LOS ANGELES CALIF DEPT WTR & SYS-SUBSER A-1,20070626,5.000,20380701,,,20101217,112949,20101230,20000.00,99.260,5.050,,,,20101217,220556,1.00 65F9AC0D4E73DA72,P,231266GC5,CURATORS UNIV MO SYS FACS REV TAXABLE-A-BUILD AMER BDS,20101221,5.792,20411101,Y,,20101217,112900,20101222,1MM+,100.861,5.732,,,,20101217,220556,1.00 73D4ABB08B0FF7FC,D,082887LF5,BENTON CNTY WASH SCH DIST ,20090715,5.000,20171201,,,20101217,113000,20101222,50000.00,111.697,,,,,20101217,220556,1.00 2136D90401FDE5E5,S,64579FF99,NEW JERSEY HEALTH CARE FACS REF-ROBERT WOOD JOHNSON,20100909,5.000,20310701,,,20101217,113100,20101222,25000.00,98.882,5.088,,,,20101217,220556,1.00 1E47FE2AE3046510,S,41401PAV5,HARRIS CNTY TEX CULTURAL ED TECO PROJ-SER A,20090902,5.250,20351115,,,20101217,113103,20101222,20000.00,100.500,5.178,,,,20101217,220556,1.00 66F3A564A25A306E,S,054087LK5,AVON LAKE OHIO 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B6368B38AA3D1574,D,957366CB1,WESTCHESTER CNTY N Y HEALTH SR LIEN-SER B,20101221,5.000,20191101,Y,,20101217,113115,20101221,50000.00,99.372,,,,,20101217,220556,1.00 82AF782B99F0ADA6,D,73358EEE0,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,6.000,20421201,,,20101217,113038,20101222,120000.00,97.908,,,,,20101217,220556,1.00 23ED3A64210DF790,S,656009HJ9,NORFOLK VA WTR REV ,20100930,4.000,20261101,,,20101217,113135,20101222,55000.00,97.616,4.207,,,,20101217,220556,1.00 7402A66637067FD3,S,93978E2S0,WASHINGTON ST HEALTH CARE FACS MULTICARE HEALTH SYS-SER A-,20080515,6.000,20390815,,,20101217,113113,20101222,10000.00,104.543,5.336,,,,20101217,220556,1.00 8BD44F93222EB927,S,803299CX2,SARASOTA CNTY FLA TAXABLE-BUILD AMER BDS,20101216,6.331,20251001,,,20101217,113131,20101222,20000.00,99.726,6.359,,,,20101217,220556,1.00 9A4A0C953B95357D,S,957366CB1,WESTCHESTER CNTY N Y HEALTH SR LIEN-SER B,20101221,5.000,20191101,Y,,20101217,113137,20101222,50000.00,99.372,5.088,,,,20101217,220556,1.00 BB68502D213F30BB,S,604832JU0,MISHAWAKA IND SEW WKS REV SER B,20101221,3.750,20180301,Y,,20101217,112700,20101222,25000.00,101.574,3.500,,,,20101217,220556,1.00 6D18BAD1AC6A9B10,P,917391CV4,UTAH CNTY UTAH MUN BLDG AUTH TAXABLE-UTAH VY ST COLLEGE-A,20040803,5.500,20141101,,,20101217,113128,20101222,15000.00,100.180,5.445,,,,20101217,220556,1.00 798A74AA1AE2AEF2,S,20772GLW6,CONNECTICUT ST SER C,20050614,4.200,20250601,,,20101217,113044,20101222,20000.00,99.997,4.200,,,,20101217,220556,1.00 C242237834B2BDA1,P,639707AV0,NEBRASKA UTIL CORP REV REF,20101123,5.000,20160101,,,20101217,113053,20101222,45000.00,113.972,2.059,,,,20101217,220556,1.00 79566FB2B138B3D0,S,796261DN2,SAN ANTONIO TEX HOTEL REF-SUB LIEN,20060915,4.500,20260815,,,20101217,113101,20101222,15000.00,100.000,4.498,,,,20101217,220556,1.00 2D0A3C681950FF46,S,74526QCS9,PUERTO RICO ELEC PWR AUTH PWR SER QQ,20050404,5.500,20160701,,,20101217,113143,20101222,15000.00,108.158,3.847,,,,20101217,220556,1.00 1B5927E767FDA59F,S,452151PR8,ILLINOIS ST SER A,20040401,5.000,20340301,,,20101217,113141,20101222,15000.00,91.647,5.650,,,,20101217,220556,1.00 9BF96C5C58B9116A,D,74526QCS9,PUERTO RICO ELEC PWR AUTH PWR SER QQ,20050404,5.500,20160701,,,20101217,113143,20101222,15000.00,108.158,,,,,20101217,220556,1.00 918D668D2EAFAFE8,D,66272RAP7,NORTH SUMTER CNTY UTIL AGM-CR,20101207,5.750,20431001,,,20101217,113038,20101222,30000.00,99.400,,,,,20101217,220556,1.00 CAF88CA1E4D6148D,D,66272RAP7,NORTH SUMTER CNTY UTIL AGM-CR,20101207,5.750,20431001,,,20101217,113037,20101222,30000.00,99.650,,,,,20101217,220556,1.00 EF97F8219B18FD4D,S,296335HP0,ESCONDIDO CALIF ELECTION 2004-SER A,20060822,4.500,20250901,,,20101217,113147,20101222,15000.00,94.834,5.000,,,,20101217,220556,1.00 88DF8CAA9D34412A,S,745190ZT8,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20390701,,,20101217,113148,20110110,100000.00,97.500,5.423,,,,20101217,220556,1.00 46B0B3735B284651,S,658196QS2,NORTH CAROLINA EASTN MUN PWR PREREFUNDED-SER A,19860401,5.000,20170101,,,20101217,113136,20101222,10000.00,113.375,2.588,,,,20101217,220556,1.00 5E0F765D37A11C7F,S,012190AG9,ALBANY DOUGHERTY GA PAYROLL DARTON COLLEGE PROJ,20101230,3.000,20160615,Y,,20101217,113141,20101230,25000.00,100.399,2.920,,,,20101217,220556,1.00 3777B2176C1EC6A6,P,64579EYS9,NEW JERSEY HEALTH CARE FACS MERIDIAN HLTH SYS OBLIG GRP,19990701,5.250,20290701,,,20101217,113000,20101222,295000.00,98.190,5.406,,,,20101217,220556,1.00 4B026A2FD21BA914,D,6747353H6,OCEAN CNTY N J GEN IMPT,20101230,4.000,20231201,Y,,20101217,112410,20101230,100000.00,99.875,,S,,,20101217,220556,1.00 1D60F1244D354D3A,S,033161TY6,ANCHORAGE ALASKA REF-SCHS-SER B,20070426,5.000,20170901,,,20101217,113125,20101222,25000.00,113.912,2.712,,,,20101217,220556,1.00 407008B4E0F0BFC1,S,6497875N4,NEW YORK ST SER A,20070322,4.125,20370301,,,20101217,113132,20101222,100000.00,86.646,5.049,,,,20101217,220556,1.00 242B11B237CE32AB,S,64983QY86,NEW YORK ST DORM AUTH REVS NON NYU HOSPS CTR-SER A,20061004,5.000,20260701,,,20101217,113119,20101222,25000.00,100.000,5.000,,,,20101217,220556,1.00 8071ADDE80CB7194,D,29270CVZ5,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 3-SER A,20100311,5.000,20170701,,,20101217,112956,20101222,1MM+,115.240,,P,,,20101217,220556,1.00 B29B2BF91BE009BD,D,6497875N4,NEW YORK ST SER A,20070322,4.125,20370301,,,20101217,113132,20101222,100000.00,86.546,,,,,20101217,220556,1.00 0BA4BDC36D247F24,D,149843A46,CECIL CNTY MD CNTY COMMRS-CONS PUB IMPT,20071201,4.000,20191201,,,20101217,113044,20101222,50000.00,106.223,,,,,20101217,220556,1.00 48688DDC7FF458D8,S,300788BH8,EXCELSIOR SPRINGS MO CTFS TAXABLE-B-BUILD AMER BDS,20101228,7.100,20250901,Y,,20101217,113201,20101228,50000.00,100.588,7.016,,,,20101217,220556,1.00 58C106552ABD5625,P,34073NQ60,FLORIDA HSG FIN CORP REV AMT-HOMEOWNER MTG-SER 4,20060817,5.150,20370701,,,20101217,113201,20101221,10000.00,89.391,5.950,,,,20101217,220556,1.00 9E530A708FEC6CE0,S,052403DF6,AUSTIN TEX CMNTY COLLEGE DIST REF,20061115,4.500,20340801,,,20101217,113204,20101222,5000.00,92.411,5.053,,,,20101217,220556,1.00 EF90E63FA58C7430,S,02765UEG5,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.300,20300215,Y,,20101217,113204,20101222,25000.00,101.000,7.201,,,,20101217,220556,1.00 3F92BB161ACBC9CA,P,075549AH8,BEAVERTON ORE SCH DIST ,20070124,5.000,20160601,,,20101217,112919,20101222,25000.00,112.519,2.523,,,,20101217,220556,1.00 BE9B56AB87E1A289,S,64972FZL3,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER EE,20090129,5.000,20390615,,,20101217,113147,20101222,35000.00,100.872,4.873,,,,20101217,220556,1.00 10EB223F2E506656,P,721799YH1,PIMA CNTY ARIZ UNI SCH DIST SCH IMPT-PROJ OF 2004-SER D,20080731,5.000,20250701,,,20101217,113146,20101222,25000.00,101.191,4.809,,,,20101217,220556,1.00 256BF4B84377E181,P,303531ZA8,FAIRBANKS NORTH STAR BORO REF-SER N,20100226,5.000,20161101,,,20101217,113145,20101222,25000.00,113.276,2.546,,,,20101217,220556,1.00 911DEF985EA4F022,S,13077CJA3,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER C,20051013,5.000,20291101,,,20101217,113146,20101222,5000.00,97.713,5.191,,,,20101217,220556,1.00 187A22EB3DA16CF3,S,090888GF9,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,5.250,20300701,Y,,20101217,113153,20101222,20000.00,100.600,5.169,,,,20101217,220556,1.00 522851C8C9567024,S,149843A46,CECIL CNTY MD CNTY COMMRS-CONS PUB IMPT,20071201,4.000,20191201,,,20101217,113044,20101222,50000.00,107.223,2.846,,,,20101217,220556,1.00 6443E153A64BE671,S,1994912D2,COLUMBUS OHIO TAXABLE-VAR PURP-SER 3A-,20101222,6.000,20290601,Y,,20101217,113157,20101222,250000.00,101.909,5.745,,,,20101217,220556,1.00 33CCA49E4E128A2F,S,672411J22,OAKLAND CNTY MICH TAXABLE-EVERGREEN,20101201,5.800,20210401,Y,,20101217,113204,20101230,10000.00,100.000,5.798,,,,20101217,220556,1.00 70F56C2609136FD5,P,64966FMM3,NEW YORK N Y SUBSER F-1,20050922,4.000,20190901,,,20101217,113153,20101222,25000.00,100.523,3.876,,,,20101217,220556,1.00 140B5A25E8CA947C,D,64972FZL3,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER EE,20090129,5.000,20390615,,,20101217,113147,20101222,35000.00,98.997,,,,,20101217,220556,1.00 5F237ED5C429B08E,P,64966FMK7,NEW YORK N Y SUBSER F-1,20050922,4.000,20180901,,,20101217,113157,20101222,25000.00,101.387,3.674,,,,20101217,220556,1.00 8C292FEFDC860962,P,864784CB7,SUFFOLK CNTY N Y WTR AUTH SER A,20091116,4.000,20260601,,,20101217,113200,20101222,10000.00,92.555,4.682,,,,20101217,220556,1.00 57B4E60CF28EF692,D,090888GF9,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,5.250,20300701,Y,,20101217,113153,20101222,20000.00,98.725,,,,,20101217,220556,1.00 23773A14514F99E5,D,13077CJA3,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER C,20051013,5.000,20291101,,,20101217,113146,20101222,5000.00,95.838,,,,,20101217,220556,1.00 1506BA2C7C205E9B,D,64966FMM3,NEW YORK N Y SUBSER F-1,20050922,4.000,20190901,,,20101217,113153,20101222,25000.00,101.023,,,,,20101217,220556,1.00 2615396E7EA78507,D,64966FMK7,NEW YORK N Y SUBSER F-1,20050922,4.000,20180901,,,20101217,113157,20101222,25000.00,101.887,,,,,20101217,220556,1.00 061868134378656B,D,864784CB7,SUFFOLK CNTY N Y WTR AUTH SER A,20091116,4.000,20260601,,,20101217,113200,20101222,10000.00,93.020,,,,,20101217,220556,1.00 C5126706B0ABB5B7,S,300788BH8,EXCELSIOR SPRINGS MO CTFS TAXABLE-B-BUILD AMER BDS,20101228,7.100,20250901,Y,,20101217,113209,20101228,50000.00,100.588,7.016,,,,20101217,220556,1.00 468A7CDE45B18F8D,S,80483CKT7,SAVANNAH GA ECONOMIC DEV AUTH SSU CMNTY DEV I LLC PROJ,20101229,5.000,20250615,Y,,20101217,113000,20101229,500000.00,96.993,5.300,,,,20101217,220556,1.00 AE70FF9C4FB04F82,D,639707AV0,NEBRASKA UTIL CORP REV REF,20101123,5.000,20160101,,,20101217,113053,20101222,45000.00,113.972,,,,,20101217,220556,1.00 723F635CB74C263A,S,212584BX3,CONWAY ARK HEALTH FACS BRD REF-CONWAY REGL MED CTR,20091201,5.000,20180801,,,20101217,113104,20101222,25000.00,106.501,4.000,,,,20101217,220556,1.00 BA1243560196D514,S,296110FQ7,ESCAMBIA CNTY FLA HEALTH FACS BAPTIST HOSP INC PJ-SER A,20100211,6.000,20360815,,,20101217,113132,20101230,25000.00,98.703,6.100,,,,20101217,220556,1.00 8C0C4275389E938B,D,1994912D2,COLUMBUS OHIO TAXABLE-VAR PURP-SER 3A-,20101222,6.000,20290601,Y,,20101217,113158,20101222,250000.00,100.709,,,,,20101217,220556,1.00 72545326554E820A,D,1994912D2,COLUMBUS OHIO TAXABLE-VAR PURP-SER 3A-,20101222,6.000,20290601,Y,,20101217,113157,20101222,250000.00,100.709,,,,,20101217,220556,1.00 B660376B4B12785F,D,93978E2S0,WASHINGTON ST HEALTH CARE FACS MULTICARE HEALTH SYS-SER A-,20080515,6.000,20390815,,,20101217,113106,20101222,10000.00,104.194,,,,,20101217,220556,1.00 6D400E1F4C55F966,D,4423305P7,HOUSTON TEX REF-PUB IMPT-SER A,20040520,5.375,20150301,,,20101217,113108,20101222,10000.00,110.642,,,,,20101217,220556,1.00 2E842C0BD53A4E47,D,93978E2S0,WASHINGTON ST HEALTH CARE FACS MULTICARE HEALTH SYS-SER A-,20080515,6.000,20390815,,,20101217,113105,20101222,10000.00,104.443,,,,,20101217,220556,1.00 770FC72F0CF13A5D,D,4423305P7,HOUSTON TEX REF-PUB IMPT-SER A,20040520,5.375,20150301,,,20101217,113102,20101222,10000.00,110.891,,,,,20101217,220556,1.00 B2A589714FACC5A5,D,64970K4R5,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20370615,,,20101217,113110,20101222,50000.00,98.625,,,,,20101217,220556,1.00 7CAFD93B55B42D8E,D,64970K4R5,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20370615,,,20101217,113104,20101222,50000.00,98.750,,,,,20101217,220556,1.00 053DB5CF6F8DD8E6,D,659154S74,NORTH EAST INDPT SCH DIST TEX REF,20040115,5.250,20110801,,,20101217,113100,20101222,25000.00,102.656,,,,,20101217,220556,1.00 76929C3A841D4D0A,D,659154S74,NORTH EAST INDPT SCH DIST TEX REF,20040115,5.250,20110801,,,20101217,113110,20101222,25000.00,102.756,,,,,20101217,220556,1.00 269A45E0327D1576,D,80483CKM2,SAVANNAH GA ECONOMIC DEV AUTH SSU CMNTY DEV I LLC PROJ,20101229,4.000,20190615,Y,,20101217,113000,20101229,555000.00,97.060,,,,,20101217,220556,1.00 888465394F7984F0,S,59333MMM4,MIAMI-DADE CNTY FLA SCH BRD SER A,20060315,5.000,20241101,,,20101217,113147,20101222,25000.00,101.250,4.752,,,,20101217,220556,1.00 E01C60A0ED964CAC,S,300788BH8,EXCELSIOR SPRINGS MO CTFS TAXABLE-B-BUILD AMER BDS,20101228,7.100,20250901,Y,,20101217,113217,20101228,50000.00,100.588,7.016,,,,20101217,220556,1.00 FEEFD5D9CF7ADB9F,S,433344SC3,HINGHAM MASS MUN PURP LN-SER A,20091028,5.000,20210415,,,20101217,113155,20101222,10000.00,110.725,3.501,,,,20101217,220556,1.00 B06F47B1E05493A2,S,167723CQ6,CHICAGO ILL TRAN AUTH CAP GRNT FED TRANSIT ADMIN SECT 5309,20080429,5.000,20170601,,,20101217,113156,20101222,200000.00,108.176,3.568,,,,20101217,220556,1.00 8BBEDBFFA153E03B,D,433344SC3,HINGHAM MASS MUN PURP LN-SER A,20091028,5.000,20210415,,,20101217,113155,20101222,10000.00,109.600,,,,,20101217,220556,1.00 BD62A005D3AA4B8D,S,514444VC9,LANCASTER TEX CTFS OBLIG-WTRWKS & SWR SYS,20070315,4.250,20230215,,,20101217,113157,20101222,10000.00,100.000,4.249,,,,20101217,220556,1.00 0B752A087FAF2E58,S,6747353H6,OCEAN CNTY N J GEN IMPT,20101230,4.000,20231201,Y,,20101217,113202,20101230,100000.00,100.250,3.966,,,,20101217,220556,1.00 6523AD89C2B135EF,P,606301KA6,MISSOURI ST WTR POLLUTION CTL-SER A,20071128,4.250,20231201,,,20101217,113204,20101222,35000.00,109.016,2.811,,,,20101217,220556,1.00 247B9C000B27E166,S,73358TRB9,PORT AUTH N Y & N J CONS 134TH-CIFG-TCRS,20040115,4.000,20140715,,,20101217,113202,20101222,15000.00,106.988,1.957,,,,20101217,220556,1.00 33BDD2422F891D5F,D,433344SC3,HINGHAM MASS MUN PURP LN-SER A,20091028,5.000,20210415,,,20101217,113155,20101222,10000.00,109.600,,,,,20101217,220556,1.00 A78B532020DB20B9,S,341507G21,FLORIDA ST BRD ED LOTTERY REV REF-SER F,20101123,4.000,20220701,,,20101217,113205,20101222,25000.00,98.911,4.120,,,,20101217,220556,1.00 7A756FC2C9220F77,S,41401PAV5,HARRIS CNTY TEX CULTURAL ED TECO PROJ-SER A,20090902,5.250,20351115,,,20101217,113209,20101222,25000.00,100.625,5.161,,,,20101217,220556,1.00 092863BFADE73C07,S,64970K4R5,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20370615,,,20101217,113141,20101222,50000.00,100.750,4.812,,,,20101217,220556,1.00 DFD84F57F16C0AE7,P,405684HW4,HALF HOLLOW HILLS CENT SCH REF,20070327,4.000,20120615,,,20101217,113218,20101222,25000.00,103.439,1.639,,,,20101217,220556,1.00 A1658B37341D3FE6,S,669199CT6,NORWALK-ONTARIO WIS SCH DIST REF-TAXABLE-BUILD AMER BDS,20101229,7.300,20300301,Y,,20101217,113100,20101229,500000.00,102.674,6.950,,,,20101217,220556,1.00 C87739313FCE0F31,S,02765UEG5,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.300,20300215,Y,,20101217,113220,20101222,35000.00,101.000,7.201,,,,20101217,220556,1.00 3FF0B7D71E476610,P,66285WDX1,NORTH TEX TWY AUTH REV REF-SYS-SECOND TIER-SER F,20080730,5.750,20380101,,,20101217,113221,20101221,10000.00,92.405,6.340,,,,20101217,220556,1.00 061648A8763952C3,P,726286BB2,PLAINFIELD IND CMNTY HIGH SCH FIRST MTG-SER A,20050719,4.000,20200715,,,20101217,113206,20101222,5000.00,94.703,4.693,,,,20101217,220556,1.00 267043A850048970,D,686543SG5,ORLANDO & ORANGE CNTY EXPWY SER C,20101110,5.000,20400701,,,20101217,111410,20101222,1MM+,91.650,,P,,,20101217,220556,1.00 9DDC91223F4F04FC,S,258174AQ4,DORCHESTER CNTY S C SCH DIST GROWTH REMEDY OPPTY TAX HIKE,20040315,5.250,20291201,,,20101217,113217,20101222,20000.00,100.000,5.249,,,,20101217,220556,1.00 CE407B96AE558631,S,967250UK5,WICHITA KANS HOSP REV REF-FACS-VIA CHRISTI HLTH-X,20091216,4.750,20241115,,,20101217,113218,20101222,20000.00,99.500,4.799,,,,20101217,220556,1.00 AEC788C2D9BDD7AD,S,037060HA1,ANTIOCH AREA PUB FACS FING AGY CMNTY FACS DIST NO 1989-1,20010415,5.250,20240801,,,20101217,113217,20101222,25000.00,102.880,0.502,,,,20101217,220556,1.00 5B2F5617FA62EB21,S,64972BFS9,NEW YORK N Y CITY HSG DEV CORP SER J-1,20101222,3.950,20191101,Y,,20101217,113219,20101222,10000.00,101.750,3.716,,,,20101217,220556,1.00 DE9CECD1651C41E9,P,196734BQ9,COLORADO ST HIGHER ED CAP PREREFUNDED,20081106,5.500,20271101,,,20101217,113218,20101222,15000.00,114.349,3.403,,,,20101217,220556,1.00 1460EDE416EFC596,S,13062PEC2,CALIFORNIA ST ,20030701,5.000,20330201,,,20101217,113124,20101222,5000.00,89.500,5.852,,,,20101217,220556,1.00 0A8FE25CC7CBAC56,S,708796SP3,PENNSYLVANIA HSG FIN AGY NON AMT-NON ACE-105C,20090930,5.000,20391001,,,20101217,113155,20101222,50000.00,98.450,5.103,,,,20101217,220556,1.00 5B11A6BF3CDAA5BD,D,442402Y31,HOUSTON TEX INDPT SCH DIST MAINTENANCE TAX NTS,20010415,5.750,20150715,,,20101217,112915,20101221,1000000.00,103.058,,,,,20101217,220556,1.00 EBDA87227EF0CBF3,D,037060HA1,ANTIOCH AREA PUB FACS FING AGY CMNTY FACS DIST NO 1989-1,20010415,5.250,20240801,,,20101217,113217,20101222,25000.00,102.787,,,,,20101217,220556,1.00 E7D8718D15CD0137,D,13063AR97,CALIFORNIA ST ,20080401,5.000,20270401,,,20101217,112800,20101222,5000.00,91.637,,,,,20101217,220557,1.00 8809D2D1E8BA1FF4,D,60242EJL6,MILWAUKEE WIS REDEV AUTH REDEV SUMMERFEST PROJ,20101229,2.000,20140801,Y,,20101217,113000,20101229,50000.00,99.625,,,,Y,20101217,220557,1.00 95B0EB2FCEC56C92,D,684124CP3,ORANGE CALIF UNI SCH DIST CTFS ,20030515,4.000,20150601,,,20101217,113222,20101222,10000.00,102.995,,,,,20101217,220557,1.00 C061F56285D1393C,D,803299CX2,SARASOTA CNTY FLA TAXABLE-BUILD AMER BDS,20101216,6.331,20251001,,,20101217,113124,20101222,20000.00,99.626,,,,,20101217,220557,1.00 923E140CD634494F,S,071446AX6,BATTLE CREEK MICH SCH DIST SCH BLDG & SITE,20070628,5.000,20370501,,,20101217,113229,20101222,25000.00,98.350,5.114,,,,20101217,220557,1.00 A06BA3AB56CBBAD0,S,300788BJ4,EXCELSIOR SPRINGS MO CTFS TAXABLE-B-BUILD AMER BDS,20101228,7.600,20280901,Y,,20101217,113230,20101228,50000.00,101.503,7.385,,,,20101217,220557,1.00 E433FCDEC7C649CC,S,161036GN2,CHARLOTTE N C ARPT REV CHARLOTTE DOUGLAS INTL-A,20100210,5.000,20390701,,,20101217,113230,20101222,10000.00,98.000,5.134,,,,20101217,220557,1.00 A52AF964385FE8B7,D,70917RLK9,PENNSYLVANIA ST HIGHER EDL ST SYS HIGHER ED-SER AF,20070701,4.250,20110615,,,20101217,113200,20101222,50000.00,101.500,,,,,20101217,220557,1.00 61BBEFADD41DD084,S,46937AAB4,JACKSONVILLE FLA ECONOMIC DEV AMT-ANHEUSER BUSCH CO-SER B,20070315,4.750,20470301,,,20101217,113224,20101222,15000.00,78.875,6.225,,,,20101217,220557,1.00 8C05E005071A59B7,P,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20101217,113211,20101222,1MM+,97.250,5.209,,,,20101217,220557,1.00 68B10A4E4865AB2D,D,721014HC5,PIGEON FORGE TENN ,20101229,7.125,20400601,Y,,20101217,113156,20101229,1MM+,99.080,,,,,20101217,220557,1.00 E3FF6041F5B4E155,D,29270CVZ5,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 3-SER A,20100311,5.000,20170701,,,20101217,113051,20101222,1MM+,115.290,,S,,,20101217,220557,1.00 D436FA9E076039F2,D,6497875N4,NEW YORK ST SER A,20070322,4.125,20370301,,,20101217,113132,20101222,100000.00,86.486,,,,,20101217,220557,1.00 268766D0335C1BE6,D,6497875N4,NEW YORK ST SER A,20070322,4.125,20370301,,,20101217,113129,20101222,100000.00,86.546,,,,,20101217,220557,1.00 06B29A0619BF5536,P,914505V25,UNIVERSITY MONT UNIV REVS CAP APPREC-HIGHER ED FACS-D ,19961030,0.000,20140515,,,20101217,113228,20101222,40000.00,94.100,1.798,,,,20101217,220557,1.00 DC55609E086927A8,P,13077CSL9,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20090325,5.250,20191101,,,20101217,113225,20101222,25000.00,107.215,4.216,,,,20101217,220557,1.00 92CC7E978C847EE2,D,927676PT7,VIRGIN ISLANDS PUB FIN AUTH REF-SR LIEN-SER B,20091028,5.000,20251001,,,20101217,112951,20101222,500000.00,96.448,,,,,20101217,220557,1.00 ACD4FA53BAE4B19A,S,13077CJA3,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER C,20051013,5.000,20291101,,,20101217,113231,20101222,5000.00,97.713,5.191,,,,20101217,220557,1.00 0E0236CF0EF09C47,D,0121224F1,ALBANY CNTY N Y ,20101208,3.000,20180601,,,20101217,112839,20101222,500000.00,99.900,,,,,20101217,220557,1.00 FD253CB0CF63EC85,D,914505V25,UNIVERSITY MONT UNIV REVS CAP APPREC-HIGHER ED FACS-D ,19961030,0.000,20140515,,,20101217,113228,20101222,40000.00,94.100,,,,,20101217,220557,1.00 47A34A5D7B1F8E6B,D,13077CJA3,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER C,20051013,5.000,20291101,,,20101217,113231,20101222,5000.00,95.838,,,,,20101217,220557,1.00 44B0B42892545EC0,P,20772G2F4,CONNECTICUT ST SER A,20090226,5.000,20170215,,,20101217,113210,20101222,1MM+,114.774,2.400,,,,20101217,220557,1.00 347D366AB02AFD08,S,93877MCC8,WASHINGTON D C CONVENTION CTR REF-SR LIEN-SER A,20070208,4.500,20301001,,,20101217,113238,20101222,10000.00,88.579,5.450,,,,20101217,220557,1.00 0B4FB291090D78BB,S,467148DB5,JACKSON CNTY MICH HOSP FIN REF-ALLEGIANCE HEALTH-SER A,20101102,5.000,20300601,,,20101217,113241,20101222,20000.00,99.750,5.020,,,,20101217,220557,1.00 042AE967DF801DB5,S,02765UEF7,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.200,20290215,Y,,20101217,113243,20101222,10000.00,100.000,7.198,,,,20101217,220557,1.00 F3AB46E6ABED31C5,S,04780MMA4,ATLANTA GA ARPT REV REF-GEN-SER C,20101223,5.250,20300101,Y,,20101217,113243,20101223,20000.00,99.301,5.308,,,,20101217,220557,1.00 B2766DA5480F05E7,S,012190AV6,ALBANY DOUGHERTY GA PAYROLL DARTON COLLEGE PROJ,20101230,5.250,20260615,Y,,20101217,113228,20101230,15000.00,101.666,5.026,,,,20101217,220557,1.00 8FD97CB1F130973E,S,914331JU8,UNIVERSITY ILL CTFS PARTN ACADEMIC FACS PROJS-SER A,20060606,4.700,20210315,,,20101217,113230,20101222,75000.00,100.000,4.699,,,,20101217,220557,1.00 3DBF0E494B48EFEF,S,646136XR7,NEW JERSEY ST TRANSN TR FD TAXABLE-TRANSN SYS-SER B-BUILD,20100114,6.561,20401215,,,20101217,113231,20101222,200000.00,99.884,6.570,,,,20101217,220557,1.00 DA88F535E7DD93E4,S,757710JX7,REDONDO BEACH CALIF UNI SCH REF-ELECTION 2000,20100901,5.000,20310801,,,20101217,113239,20101222,10000.00,97.126,5.229,,,,20101217,220557,1.00 BD65554C08F2671D,S,928077EU6,VIRGINIA PORT AUTH PORT FAC ,20061017,5.000,20360701,,,20101217,113136,20101222,10000.00,94.935,5.367,,,,20101217,220557,1.00 6B4BBF49C91E18D4,S,544525CZ9,LOS ANGELES CALIF DEPT WTR & SER A-FGIC TCRS,20010201,5.125,20410701,,,20101217,113137,20110103,330000.00,99.900,5.131,,,,20101217,220557,1.00 8A3615D988BD7B4B,S,640533CF0,NEOSHO CNTY KANS CMNTY COLLEGE REF-STUDENT UN & DORM SYS,20101230,4.950,20290601,Y,,20101217,113047,20101230,5000.00,100.000,4.949,,,,20101217,220557,1.00 7B1455AD0D092873,S,544525CZ9,LOS ANGELES CALIF DEPT WTR & SER A-FGIC TCRS,20010201,5.125,20410701,,,20101217,113157,20110103,325000.00,99.900,5.131,,,,20101217,220557,1.00 053E8738BA46962D,S,80483CKV2,SAVANNAH GA ECONOMIC DEV AUTH SSU CMNTY DEV I LLC PROJ,20101229,5.750,20410615,Y,,20101217,113000,20101229,1000000.00,97.611,5.920,,,,20101217,220557,1.00 DF4D4789EC81C771,S,65818PHA0,NORTH CAROLINA CAP FACS FIN WAKE FOREST UNIV,20090528,5.000,20380101,,,20101217,113233,20101222,15000.00,100.000,5.000,,,,20101217,220557,1.00 4D69EF952A846835,S,54811BGT2,LOWER COLO RIV AUTH TEX REF-LCRA TRANSMISSION SVCS-A,20061201,4.375,20230515,,,20101217,113238,20101222,10000.00,100.000,4.374,,,,20101217,220557,1.00 A459977DFCB411F6,D,012190AV6,ALBANY DOUGHERTY GA PAYROLL DARTON COLLEGE PROJ,20101230,5.250,20260615,Y,,20101217,113235,20101230,15000.00,99.424,,,,,20101217,220557,1.00 EC91A480FFBA0FCC,D,80483CKV2,SAVANNAH GA ECONOMIC DEV AUTH SSU CMNTY DEV I LLC PROJ,20101229,5.750,20410615,Y,,20101217,113000,20101229,1000000.00,97.611,,,,,20101217,220557,1.00 D2C8EA0949E5406C,D,012190AG9,ALBANY DOUGHERTY GA PAYROLL DARTON COLLEGE PROJ,20101230,3.000,20160615,Y,,20101217,113138,20101230,25000.00,99.749,,,,,20101217,220557,1.00 C835EB1762B51C10,D,012190AG9,ALBANY DOUGHERTY GA PAYROLL DARTON COLLEGE PROJ,20101230,3.000,20160615,Y,,20101217,113137,20101230,25000.00,99.999,,,,,20101217,220557,1.00 BA1C898A31D0608A,D,80483CKT7,SAVANNAH GA ECONOMIC DEV AUTH SSU CMNTY DEV I LLC PROJ,20101229,5.000,20250615,Y,,20101217,113000,20101229,500000.00,96.993,,,,,20101217,220557,1.00 AA5A0A095BA3F0B6,S,791526HB5,ST LOUIS CNTY MO SPL OBLIG TAXABLE-TRANSN PROJS-SER N,20101230,6.250,20291201,Y,,20101217,113247,20101230,10000.00,101.750,6.012,,,,20101217,220557,1.00 1612AD5525E114CD,S,02765UEF7,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.200,20290215,Y,,20101217,113249,20101222,30000.00,100.000,7.198,,,,20101217,220557,1.00 3BE613961220EFD8,S,8371478S9,SOUTH CAROLINA ST PUB SVC AUTH REF-SANTEE COOPER-SER B,20101110,4.000,20320101,,,20101217,113247,20101222,10000.00,86.125,5.082,,,,20101217,220557,1.00 CE0C1078B1422A21,S,64966E4K0,NEW YORK N Y SER A,20050803,4.375,20320801,,,20101217,113239,20101222,10000.00,90.541,5.102,,,,20101217,220557,1.00 6D89722554C8E126,S,92884EFD4,VOLUSIA CNTY FLA SCH BRD CTFS SER A,20060131,5.000,20270801,,,20101217,113241,20101222,50000.00,99.494,5.045,,,,20101217,220557,1.00 EBD28ACC91314D0D,S,650035MA3,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT-SER B,20080624,4.875,20300101,,,20101217,113222,20101222,50000.00,98.874,4.967,,,,20101217,220557,1.00 8DECC412D45268C0,P,64983RGH4,NEW YORK ST DORM AUTH REVS ST CITY UNIV SYS CONS-5TH GEN-A,20050224,5.000,20150701,,,20101217,113248,20101222,25000.00,109.163,2.828,,,,20101217,220557,1.00 DC38A20EB2235073,S,090888GF9,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,5.250,20300701,Y,,20101217,113238,20101222,20000.00,101.000,5.116,,,,20101217,220557,1.00 EE5C47AF45EC1039,D,650035MA3,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT-SER B,20080624,4.875,20300101,,,20101217,113246,20101222,50000.00,97.874,,,,,20101217,220557,1.00 C14350F36F77E14A,D,031645FM1,AMITYVILLE N Y UN FREE SCH REF,20050629,4.500,20121215,,,20101217,112857,20101222,100000.00,106.135,,,,,20101217,220557,1.00 8F9F4233CE83CB6D,S,590545MT3,MESA ARIZ UTIL SYS REV ,20050601,4.125,20260701,,,20101217,113200,20101222,75000.00,99.262,4.190,,,,20101217,220557,1.00 8777B42FF459E7CD,S,758326AR3,REEDLEY CALIF PUB FING AUTH ,20070524,4.250,20230901,,,20101217,113200,20101222,25000.00,91.073,5.220,,,,20101217,220557,1.00 55F0ED218C7C472A,S,562333HA5,MANCHESTER N H REF-SER F,20101216,4.000,20271201,,,20101217,113253,20101222,5000.00,100.000,3.999,,,,20101217,220557,1.00 00D877FF02F8BB9C,P,249181WD6,DENVER COLO CITY & CNTY ARPT AMT-SER A,19981101,5.000,20251115,,,20101217,113255,20101222,15000.00,94.954,5.500,,,,20101217,220557,1.00 FBE06500DC511C48,S,02765UEG5,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.300,20300215,Y,,20101217,113255,20101222,20000.00,100.000,7.298,,,,20101217,220557,1.00 B68E49D551D53EB2,S,677525UQ8,OHIO ST AIR QUALITY DEV AUTH ENVIRONMENTAL IMPT-BUCKEYE PWR,20101217,5.250,20251201,,,20101217,113254,20101222,5000.00,100.250,5.217,,,,20101217,220557,1.00 0B6524C33AC646C3,S,15722TDN8,CHABOT-LAS POSITAS CALIF CMNTY ELECTION 2004-B,20061101,5.000,20300801,,,20101217,113251,20101222,10000.00,99.929,5.005,,,,20101217,220557,1.00 4504E13AC7182B93,S,759911WH9,REGIONAL TRANSN AUTH ILL SER B,20030101,5.500,20270601,,,20101217,113229,20101222,5000.00,103.031,5.223,,,,20101217,220557,1.00 9CEFA861A0279CDF,S,517138VM2,LARIMER CNTY COLO SCH DIST TAXABLE-SER A-BUILD AMER,20101220,3.609,20171215,Y,,20101217,113233,20101229,25000.00,100.500,3.527,,,,20101217,220557,1.00 874DEF0F0573484C,D,759911WH9,REGIONAL TRANSN AUTH ILL SER B,20030101,5.500,20270601,,,20101217,113229,20101222,5000.00,102.871,,,,,20101217,220557,1.00 A1E7F2B1AB15C4FA,D,517138VM2,LARIMER CNTY COLO SCH DIST TAXABLE-SER A-BUILD AMER,20101220,3.609,20171215,Y,,20101217,113233,20101229,25000.00,100.250,,,,,20101217,220557,1.00 A3480505DF9006B0,D,339111KG0,FLEETWOOD PA AREA SCH DIST SER A,20090201,3.000,20150215,,,20101217,113226,20101222,15000.00,103.750,,,,,20101217,220557,1.00 B5CD4A4EE61B127C,S,70917RLK9,PENNSYLVANIA ST HIGHER EDL ST SYS HIGHER ED-SER AF,20070701,4.250,20110615,,,20101217,113200,20101222,50000.00,101.500,1.111,,,,20101217,220557,1.00 69A62016C709D9EC,S,02765UEG5,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.300,20300215,Y,,20101217,113301,20101222,50000.00,101.000,7.201,,,,20101217,220557,1.00 1D69AE3F9536FBDD,P,801444FL9,SANTA CLARA CALIF ELEC REV SUB-SER A,20031009,5.000,20220701,,,20101217,112741,20101222,75000.00,102.000,4.157,,,,20101217,220557,1.00 7F318CB294E8CDB3,D,650035LC0,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT-SER B,20080624,5.000,20180101,,,20101217,113200,20101222,500000.00,111.509,,,,,20101217,220557,1.00 314D6B60D4DE5A64,S,296809SE7,ESSEX CNTY N J IMPT AUTH REV TAXABLE-BLOOMFIELD PKG,20101229,8.008,20401215,Y,,20101217,111636,20101229,1MM+,100.000,8.007,,,Y,20101217,220557,1.00 A12DE557D4FCAA97,S,646139X75,NEW JERSEY ST TPK AUTH TPK REV SER I,20091201,5.000,20350101,,,20101217,113256,20101222,100000.00,99.000,5.072,,,,20101217,220557,1.00 F5B8F1B2E5F29354,S,34153PXD5,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2008-SER E,20101202,5.000,20400601,,,20101217,113252,20101222,25000.00,100.000,5.000,,,,20101217,220557,1.00 4D12D6976B162642,S,149843A46,CECIL CNTY MD CNTY COMMRS-CONS PUB IMPT,20071201,4.000,20191201,,,20101217,113221,20101222,45000.00,107.223,2.846,,,,20101217,220557,1.00 E03B7F40EBD6DF34,S,506486CZ0,LAFAYETTE LA PUB TR FING AUTH RAGIN CAJUN FACS-HSG & PKG PJ,20101214,5.500,20411001,,,20101217,113247,20101222,25000.00,100.000,5.499,,,,20101217,220557,1.00 24F9B59A46554C43,P,253194AA2,DICKINSON CNTY MICH ECONOMIC REF-INTL PAPER CO PROJ-SER A,20020501,5.750,20160601,,,20101217,113300,20101222,105000.00,98.000,6.187,,,,20101217,220557,1.00 34695315893C69FA,P,6500344C2,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT,20050526,5.000,20110101,,,20101217,113135,20101222,100000.00,100.015,4.297,,,,20101217,220557,1.00 02FB61EAC936084A,D,646139X75,NEW JERSEY ST TPK AUTH TPK REV SER I,20091201,5.000,20350101,,,20101217,113256,20101222,100000.00,99.000,,,,,20101217,220557,1.00 8A189F9A525A1B99,S,19474RAL1,COLLIN CNTY TEX HSG FIN CORP CMNTY COLLEGE DIST FNDTN-SER A,19981101,5.125,20180601,,,20101217,113215,20101230,20000.00,76.500,9.628,,,,20101217,220557,1.00 3E8F0D8CFBE8DB64,S,66285WFW1,NORTH TEX TWY AUTH REV REF-SYS FIRST TIER,20101208,6.000,20430101,,,20101217,113301,20101227,35000.00,100.000,6.000,,,,20101217,220557,1.00 CDF3A3BF4C4DF7F4,S,13062TH31,CALIFORNIA ST REF,20070401,4.500,20270801,,,20101217,113300,20101222,1MM+,89.200,5.500,,,,20101217,220557,1.00 F69652BBA7C07457,D,149843A46,CECIL CNTY MD CNTY COMMRS-CONS PUB IMPT,20071201,4.000,20191201,,,20101217,113221,20101222,45000.00,106.223,,,,,20101217,220557,1.00 33AB9BA1BF9EC553,D,627338LZ7,MUSCLE SHOALS ALA REF-WTS,20040901,4.250,20200801,,,20101217,112256,20101222,5000.00,99.001,,,,,20101217,220557,1.00 B1445211809089CC,S,02765UEG5,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.300,20300215,Y,,20101217,113308,20101222,50000.00,101.000,7.201,,,,20101217,220557,1.00 53C1FA2C3B7791C6,S,010632MT1,ALABAMA ST UNIV REV TAXABLE-GEN TUITION & FEE-,20101201,7.100,20350901,,,20101217,113305,20101222,10000.00,104.024,6.531,,,,20101217,220557,1.00 DF736FACD2540694,S,64983QT25,NEW YORK ST DORM AUTH REVS NON MEM SLOAN-KETTERING SER 2,20060629,5.000,20300701,,,20101217,113300,20101222,25000.00,99.998,5.000,,,,20101217,220557,1.00 F5892FB4C8598BE8,P,23720DHP0,DARE CNTY N C CTFS PARTN REF,20091202,4.000,20160501,,,20101217,112505,20101222,100000.00,106.216,2.744,,,,20101217,220557,1.00 C5693EE55D98CB45,D,64579EYS9,NEW JERSEY HEALTH CARE FACS MERIDIAN HLTH SYS OBLIG GRP,19990701,5.250,20290701,,,20101217,113038,20101222,295000.00,98.250,,,,,20101217,220557,1.00 DFA8CFD6ED2414EC,S,576000FG3,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,4.500,20350815,,,20101217,113306,20101222,5000.00,92.781,5.013,,,,20101217,220557,1.00 16FEC9C77D385DF8,S,650035LC0,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT-SER B,20080624,5.000,20180101,,,20101217,113200,20101222,500000.00,111.509,3.160,,,,20101217,220557,1.00 C4C3DB2B2AA79AF8,S,02765UEG5,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.300,20300215,Y,,20101217,113315,20101222,5000.00,100.000,7.298,,,,20101217,220557,1.00 94E67A13451C0C17,S,96106ADC9,WESTMORELAND CNTY VA INDL DEV NORTHUMBERLAND CNTY SCH PROJ,20060912,4.375,20311101,,,20101217,113305,20101222,10000.00,95.850,4.689,,,,20101217,220557,1.00 A9589FAE74725146,S,69650QAM2,PALM BEACH CNTY FLA HEALTH BETHESDA HLTHCARE SYS PJ-SER A,20100422,5.250,20400701,,,20101217,113305,20110103,10000.00,97.953,5.389,,,,20101217,220557,1.00 FB61A2DCA5A69C39,S,59266TCW9,METROPOLITAN WTR DIST SOUTHN REF-SER E,20091210,5.000,20200701,,,20101217,113300,20101222,20000.00,110.584,3.550,,,,20101217,220557,1.00 403F276A8DAED0CF,S,4423305P7,HOUSTON TEX REF-PUB IMPT-SER A,20040520,5.375,20150301,,,20101217,113311,20101222,25000.00,110.991,1.814,,,,20101217,220557,1.00 07208F7D26DE6DB5,S,665245XD3,NORTHERN ILL UNIV REVS TAXABLE-AUXILIARY FACS-BUILD,20101216,8.147,20410401,,,20101217,113300,20101222,30000.00,101.897,7.852,,,,20101217,220557,1.00 21DFAFE2D3A5D37F,P,25476FGY8,DISTRICT COLUMBIA SER E,20080827,5.000,20120601,,,20101217,113151,20101222,25000.00,104.972,1.500,,,,20101217,220557,1.00 5F94A6B2A1ABE017,P,64966GYZ9,NEW YORK N Y SER E,20071204,5.000,20160801,,,20101217,113307,20101222,25000.00,112.109,2.661,,,,20101217,220557,1.00 323B2BECFBDD2A04,D,59266TCW9,METROPOLITAN WTR DIST SOUTHN REF-SER E,20091210,5.000,20200701,,,20101217,112939,20101222,20000.00,110.584,,,,,20101217,220557,1.00 9C5B0FCEE57C3BBA,P,01354PDG6,ALBUQUERQUE N MEX GROSS RCPTS REF-BEACH BLUEWATER MAZANO-B,20081216,5.375,20300701,,,20101217,113306,20101222,50000.00,100.983,5.215,,,,20101217,220557,1.00 A2D1854866146D0B,S,253194AA2,DICKINSON CNTY MICH ECONOMIC REF-INTL PAPER CO PROJ-SER A,20020501,5.750,20160601,,,20101217,113256,20101222,50000.00,100.000,5.747,,,,20101217,220557,1.00 7533204AC407063D,P,253194AA2,DICKINSON CNTY MICH ECONOMIC REF-INTL PAPER CO PROJ-SER A,20020501,5.750,20160601,,,20101217,113305,20101222,50000.00,98.000,6.187,,,,20101217,220557,1.00 B88EDB1B43187EC0,D,665245XD3,NORTHERN ILL UNIV REVS TAXABLE-AUXILIARY FACS-BUILD,20101216,8.147,20410401,,,20101217,113301,20101222,30000.00,101.896,,,,,20101217,220557,1.00 B400BA7EE2CF2FF1,S,70869MAC8,PENNSYLVANIA ECONOMIC DEV FING REF-PPL ELEC UTILS CORP-RMKT,20081028,4.000,20231001,,,20101217,113300,20101222,30000.00,92.086,4.837,,,,20101217,220557,1.00 E9D28F5EEB55990B,S,586158MQ7,MEMPHIS TENN ELEC SYS REV REF-SUB,20100316,5.000,20181201,,,20101217,112600,20101221,20000.00,110.617,3.460,,,,20101217,220557,1.00 EDB42F5179BC9DAC,S,246579GA8,DELAWARE VALLEY PA REGL FIN ,20020501,5.500,20120701,,,20101217,113155,20101222,135000.00,105.230,2.000,,,,20101217,220557,1.00 F11D73EA96F57B19,P,364082GE1,GALLUP N MEX SALES TAX REV REF & IMPT-SER A,20040219,5.000,20230601,,,20101217,112408,20101220,100000.00,100.125,4.944,,,,20101217,220557,1.00 CF87B921F81AA081,D,759911WH9,REGIONAL TRANSN AUTH ILL SER B,20030101,5.500,20270601,,,20101217,113228,20101222,5000.00,102.371,,,,,20101217,220557,1.00 C65CB9A56E66E310,D,759911WH9,REGIONAL TRANSN AUTH ILL SER B,20030101,5.500,20270601,,,20101217,113212,20101222,5000.00,102.871,,,,,20101217,220557,1.00 4403266CB4BAC12E,D,010632MT1,ALABAMA ST UNIV REV TAXABLE-GEN TUITION & FEE-,20101201,7.100,20350901,,,20101217,113300,20101222,10000.00,103.524,,,,,20101217,220557,1.00 CB6C76C59AB0420B,D,928077EU6,VIRGINIA PORT AUTH PORT FAC ,20061017,5.000,20360701,,,20101217,113237,20101222,125000.00,92.538,,,,,20101217,220557,1.00 B0EECDCC683E7D3C,S,721014HC5,PIGEON FORGE TENN ,20101229,7.125,20400601,Y,,20101217,113321,20101229,25000.00,101.080,7.003,,,,20101217,220557,1.00 FF2D3235E11EB813,S,02765UEG5,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.300,20300215,Y,,20101217,113322,20101222,50000.00,101.000,7.201,,,,20101217,220557,1.00 949694F8C9C899E9,S,364082GE1,GALLUP N MEX SALES TAX REV REF & IMPT-SER A,20040219,5.000,20230601,,,20101217,112506,20101220,100000.00,100.325,4.856,,,,20101217,220557,1.00 FE9DA8126B2D8CC0,S,34153PXD5,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2008-SER E,20101202,5.000,20400601,,,20101217,113310,20101229,25000.00,100.000,4.999,,,,20101217,220557,1.00 2E427FF10E219040,D,803299CX2,SARASOTA CNTY FLA TAXABLE-BUILD AMER BDS,20101216,6.331,20251001,,,20101217,113125,20101222,20000.00,99.377,,,,,20101217,220557,1.00 E9FBC4B1CCBF7956,S,66285WFW1,NORTH TEX TWY AUTH REV REF-SYS FIRST TIER,20101208,6.000,20430101,,,20101217,113318,20101223,25000.00,100.000,6.000,,,,20101217,220557,1.00 B7340229F6EF63A0,S,759897MK4,RENSSELAER CNTY N Y CAP APPREC-SER A,19980624,0.000,20130601,,,20101217,113321,20101222,10000.00,96.172,1.605,,,,20101217,220557,1.00 1F7A77AA0505FC8D,D,296807LQ1,ESSEX CNTY N J IMPT AUTH LEASE NEWARK PROJ-SER B,20101223,4.750,20201101,Y,,20101217,113138,20101223,100000.00,99.565,,,,,20101217,220557,1.00 05A293BF536AADFB,D,66272RAB8,NORTH SUMTER CNTY UTIL ,20101207,5.375,20301001,,,20101217,112940,20101222,40000.00,96.005,,,,,20101217,220557,1.00 95CE9D92A2BC2BB3,D,296807LQ1,ESSEX CNTY N J IMPT AUTH LEASE NEWARK PROJ-SER B,20101223,4.750,20201101,Y,,20101217,113137,20101223,100000.00,99.625,,,,,20101217,220557,1.00 B076E5E18DE1B11B,D,594519XC9,MICHIGAN HIGHER ED FACS AUTH REF-LTD OBLIG-KETTERING UNIV ,20010815,5.000,20310901,,,20101217,113206,20101222,10000.00,74.767,,,,,20101217,220557,1.00 C8FF0F6B4B39DB27,S,196734BN6,COLORADO ST HIGHER ED CAP ,20091217,5.000,20271101,,,20101217,113300,20101222,50000.00,98.697,5.116,,,,20101217,220557,1.00 E8520B831A03257C,P,702285BW6,PASADENA CALIF WTR REV REF,20030821,4.000,20120601,,,20101217,113314,20101222,45000.00,102.642,2.129,,,,20101217,220557,1.00 55ADFC7D0A374163,S,649903KD2,NEW YORK ST DORM AUTH REVS NON VASSAR COLLEGE,20070418,5.000,20460701,,,20101217,113321,20101222,25000.00,99.181,5.050,,,,20101217,220557,1.00 47532BA71CF4533A,S,355694E22,FREDERICK CNTY MD REF-PUB FACS,20030901,4.000,20160801,,,20101217,113321,20101222,10000.00,107.243,1.533,,,,20101217,220557,1.00 70B8FED55588DFF4,D,944488QK4,WAYNE CNTY MICH TAXABLE-BLDG AUTH-JAIL,20101222,10.000,20401201,Y,,20101217,111500,20101222,1MM+,100.000,,,,,20101217,220557,1.00 EE06F3C95D719BAB,P,93974CQA1,WASHINGTON ST SER E,20100127,5.000,20210201,,,20101217,113325,20101222,575000.00,110.234,3.668,,,,20101217,220557,1.00 E2085AF772B8BD94,P,72316MDE6,PINELLAS CNTY FLA HEALTH FACS BAYCARE HEALTH SYSTEM,20030219,5.500,20271115,,,20101217,113326,20101217,1000000.00,110.321,1.147,,,,20101217,220557,1.00 637D6B8248EF6A49,S,97710VBA5,WISCONSIN ST HEALTH & EDL FACS THEDACARE INC,20010911,5.000,20301215,,,20101217,113327,20101222,40000.00,88.447,6.000,,,,20101217,220557,1.00 B6E47C4F5EB1C2CF,S,60534QQH7,MISSISSIPPI DEV BK SPL OBLIG CITY OF JACKSON G O,20061108,4.375,20310301,,,20101217,113332,20101222,5000.00,92.100,5.000,,,,20101217,220557,1.00 C8D4183107747390,D,97710VBA5,WISCONSIN ST HEALTH & EDL FACS THEDACARE INC,20010911,5.000,20301215,,,20101217,113327,20101222,40000.00,86.697,,,,,20101217,220557,1.00 286E58436BE7EAA6,D,60242EJN2,MILWAUKEE WIS REDEV AUTH REDEV SUMMERFEST PROJ,20101229,2.750,20160801,Y,,20101217,113000,20101229,145000.00,99.500,,,,Y,20101217,220557,1.00 AF22F5F7B0BC5D49,D,15722TDN8,CHABOT-LAS POSITAS CALIF CMNTY ELECTION 2004-B,20061101,5.000,20300801,,,20101217,113249,20101222,10000.00,97.304,,,,,20101217,220557,1.00 ECF9036669D0A4B3,D,15722TDN8,CHABOT-LAS POSITAS CALIF CMNTY ELECTION 2004-B,20061101,5.000,20300801,,,20101217,113231,20101222,10000.00,97.554,,,,,20101217,220557,1.00 6A1E635D755F9119,S,130684GT4,CALIFORNIA ST PUB WKS BRD DEPT CORRECTIONS-SER C,20031201,5.000,20240601,,,20101217,113334,20101222,10000.00,94.381,5.600,,,,20101217,220557,1.00 DDC4FAF9B5B269FD,S,809486EZ2,SCOTT CNTY IOWA TAXABLE-EMERGENCY SVCS-A,20091217,4.400,20180601,,,20101217,113118,20101222,50000.00,102.550,4.000,,,,20101217,220557,1.00 CE9D5148F657DC01,S,02765UEG5,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.300,20300215,Y,,20101217,113343,20101222,15000.00,101.000,7.201,,,,20101217,220557,1.00 59456BF66A0C7DF9,S,613910LC0,MONTGOMERY CNTY TEX MUN UTIL WTRWKS & SWR,20050801,4.250,20250301,,,20101217,113336,20101222,10000.00,96.750,4.563,,,,20101217,220557,1.00 993BCE765942FDC2,S,798186UP5,SAN JOSE CALIF UNI SCH DIST CAP APPREC-REF,20060104,0.000,20160801,,,20101217,113327,20101222,40000.00,81.936,3.584,,,,20101217,220557,1.00 F7B172BB209CAC80,D,798186UP5,SAN JOSE CALIF UNI SCH DIST CAP APPREC-REF,20060104,0.000,20160801,,,20101217,113325,20101222,40000.00,81.774,,,,,20101217,220557,1.00 1F4152F741CA8F9E,D,604129FS0,MINNESOTA ST ,20070814,5.000,20250801,,,20101217,113000,20101222,240000.00,105.752,,,,,20101217,220557,1.00 811897A5F4F2BF93,D,013226AH8,ALBERTVILLE MINN MULTIFAMILY HSG-ALBERTVILLE MEADOWS APTS,20101221,6.500,20410101,Y,,20101217,112900,20101221,150000.00,97.600,,,,,20101217,220557,1.00 24A9D134F82623BD,S,642835LR1,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.020,20310901,,,20101217,113346,20101222,5000.00,103.600,7.488,,,,20101217,220557,1.00 8FE600AC0C5AF462,S,544648TH1,LOS ANGELES CALIF UNI SCH DIST TAXABLE-CAP PJS-I-B1-BUILD,20101221,7.663,20221201,Y,,20101217,113343,20101222,55000.00,101.500,7.446,,,,20101217,220557,1.00 805854FC7A51C7ED,S,841022AS5,SOUTHAMPTON CNTY VA INDL DEV PUB FAC LEASE-SER A,20061115,4.250,20280401,,,20101217,113343,20101222,15000.00,90.700,5.063,,,,20101217,220557,1.00 53D5E6A6A70ED764,S,121342KS7,BURKE CNTY GA DEV AUTH POLLUTN GA PWR CO PLT VOGTLE-2ND SER,20050602,4.625,20340501,,,20101217,113343,20101222,10000.00,91.600,5.253,,,,20101217,220557,1.00 4A6AA0D57E1E0736,P,262588AS5,DU PAGE & COOK CNTYS ILL ,20010201,5.500,20150101,,,20101217,113211,20101221,95000.00,104.678,0.916,,,,20101217,220557,1.00 FCC784203DABD39B,D,544648TH1,LOS ANGELES CALIF UNI SCH DIST TAXABLE-CAP PJS-I-B1-BUILD,20101221,7.663,20221201,Y,,20101217,113343,20101221,55000.00,100.250,,,,,20101217,220557,1.00 72B7D0EDCE9C5B36,S,576000FG3,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,4.500,20350815,,,20101217,113247,20101222,100000.00,92.851,5.008,,,,20101217,220557,1.00 7BC5FF2E20C96C46,S,83755VNZ3,SOUTH DAKOTA ST HEALTH & EDL SANFORD HEALTH,20090929,5.500,20401101,,,20101217,113345,20101222,20000.00,99.999,5.499,,,,20101217,220557,1.00 D7E2AAD4D44D4F1B,S,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20101217,113350,20101222,20000.00,90.600,5.852,,,,20101217,220557,1.00 9077B110CDDE3A9D,D,439733AM8,HOPEWELL VA SWR SYS REV ,20101216,5.125,20410715,,,20101217,111632,20101222,30000.00,99.000,,,,,20101217,220557,1.00 C9D1D544802117E4,D,798809HV4,SAN MARCOS TEX WTRWKS & TAXABLE-SER A,20060501,6.200,20360815,,,20101217,113200,20101222,10000.00,97.485,,,,,20101217,220557,1.00 91AA7F44CA200DE6,P,64971MVV1,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER B,20090827,5.000,20201101,,,20101217,113338,20101222,50000.00,108.397,3.871,,,,20101217,220557,1.00 B372BEE39F508019,S,014393RJ3,ALDINE TEX INDPT SCH DIST REF-SER B,20101101,3.250,20260215,,,20101217,113344,20101222,25000.00,86.334,4.504,,,,20101217,220557,1.00 1759360391788F63,S,677525UQ8,OHIO ST AIR QUALITY DEV AUTH ENVIRONMENTAL IMPT-BUCKEYE PWR,20101217,5.250,20251201,,,20101217,113349,20101222,40000.00,100.750,5.152,,,,20101217,220557,1.00 88441B98FD0170CA,S,885491GB0,THOUSAND OAKS CALIF REDEV AGY REF-THOUSAND OAKS BLVD REDEV-A,20051222,4.000,20161201,,,20101217,112822,20101222,25000.00,98.742,4.241,,,,20101217,220557,1.00 DCDD803F2ED53E7E,S,66272RAA0,NORTH SUMTER CNTY UTIL ,20101207,5.000,20201001,,,20101217,113241,20101222,25000.00,99.982,5.001,,,,20101217,220557,1.00 CDBEEEB5C41BF734,S,59333FKG4,MIAMI-DADE CNTY FLA DOUBLE BARRELED AVIATION,20100304,4.000,20200701,,,20101217,113326,20101222,20000.00,101.110,3.860,,,,20101217,220557,1.00 C153CF50BBF15471,D,014393RJ3,ALDINE TEX INDPT SCH DIST REF-SER B,20101101,3.250,20260215,,,20101217,113344,20101222,25000.00,85.334,,,,,20101217,220557,1.00 78EA179D5F4F139F,D,677525UQ8,OHIO ST AIR QUALITY DEV AUTH ENVIRONMENTAL IMPT-BUCKEYE PWR,20101217,5.250,20251201,,,20101217,113349,20101222,40000.00,99.250,,,,,20101217,220557,1.00 2C4785B41FCD3875,D,66272RAA0,NORTH SUMTER CNTY UTIL ,20101207,5.000,20201001,,,20101217,113241,20101222,25000.00,99.982,,,,,20101217,220557,1.00 3F6B73BEC0B5196B,D,80483CKL4,SAVANNAH GA ECONOMIC DEV AUTH SSU CMNTY DEV I LLC PROJ,20101229,4.000,20180615,Y,,20101217,113000,20101229,695000.00,99.234,,,,,20101217,220557,1.00 3C3B19CE68910B5A,D,59333FKG4,MIAMI-DADE CNTY FLA DOUBLE BARRELED AVIATION,20100304,4.000,20200701,,,20101217,113326,20101222,20000.00,101.010,,,,,20101217,220557,1.00 0E39C6461666B277,D,64966GX72,NEW YORK N Y SUBSER J-1,20080401,4.000,20160801,,,20101217,113200,20101222,50000.00,108.620,,,,,20101217,220557,1.00 E5B5EF7F6AD6A9AF,S,152708AW3,CENTRAL BROWN CNTY WTR AUTH ,20050622,5.000,20301201,,,20101217,113300,20101222,200000.00,100.457,4.894,,,,20101217,220557,1.00 81EF60B798902346,S,544435K58,LOS ANGELES CALIF DEPT ARPTS SR-LOS ANGELES INTL ARPT-A,20100408,5.000,20260515,,,20101217,113300,20101222,100000.00,104.137,4.456,,,,20101217,220557,1.00 15A7FDB3FC34AC0A,S,745235C66,PUERTO RICO PUB BLDGS AUTH REV PREREFUNDED-GOVT FACS-I,20040610,5.250,20290701,,,20101217,113355,20101222,25000.00,112.829,1.500,,,,20101217,220557,1.00 2D319562B067078C,P,631663LX7,NASSAU CNTY N Y INTERIM FIN SALES TAX SECD-SER A,20090421,5.000,20181115,,,20101217,113355,20101222,25000.00,112.392,3.211,,,,20101217,220557,1.00 C001E134AFC9524A,D,80483CKN0,SAVANNAH GA ECONOMIC DEV AUTH SSU CMNTY DEV I LLC PROJ,20101229,4.375,20200615,Y,,20101217,113000,20101229,460000.00,97.613,,,,,20101217,220557,1.00 8A76FC5636E52C5F,D,16639EAW4,CHESTERFIELD CNTY VA ECONOMIC BON SECOURS HLTH-C-1,20101019,5.000,20421101,,,20101217,113348,20101222,10000.00,94.231,,,,,20101217,220557,1.00 6CA83C9CC94B49B5,D,4423305P7,HOUSTON TEX REF-PUB IMPT-SER A,20040520,5.375,20150301,,,20101217,113305,20101222,25000.00,110.767,,,,,20101217,220557,1.00 F4FFD7ECA20A3F9C,D,4423305P7,HOUSTON TEX REF-PUB IMPT-SER A,20040520,5.375,20150301,,,20101217,113300,20101222,25000.00,110.891,,,,,20101217,220557,1.00 211FCE85EBB02E21,D,646136XR7,NEW JERSEY ST TRANSN TR FD TAXABLE-TRANSN SYS-SER B-BUILD,20100114,6.561,20401215,,,20101217,113338,20101222,200000.00,99.284,,,,,20101217,220557,1.00 1D20151B95C62D91,D,80483CKQ3,SAVANNAH GA ECONOMIC DEV AUTH SSU CMNTY DEV I LLC PROJ,20101229,4.750,20220615,Y,,20101217,113000,20101229,655000.00,97.751,,,,Y,20101217,220557,1.00 17F6BF1ADB99B49B,S,962468CC6,WHATCOM CNTY WASH PUB UTIL LTD TAX-SER B,20101230,5.000,20251201,Y,,20101217,113356,20101230,15000.00,100.953,4.877,,,,20101217,220557,1.00 029F39099EFEE554,S,300788BJ4,EXCELSIOR SPRINGS MO CTFS TAXABLE-B-BUILD AMER BDS,20101228,7.600,20280901,Y,,20101217,113356,20101228,20000.00,101.503,7.385,,,,20101217,220557,1.00 952AB46495E5AD48,S,20774U5S0,CONNECTICUT ST HEALTH & EDL YALE-NEW HAVEN HOSP-SER M,20101222,5.250,20300701,Y,,20101217,113359,20101222,20000.00,100.000,5.249,,,,20101217,220557,1.00 66C5C2CF48940C32,S,300788BJ4,EXCELSIOR SPRINGS MO CTFS TAXABLE-B-BUILD AMER BDS,20101228,7.600,20280901,Y,,20101217,113402,20101228,10000.00,101.503,7.385,,,,20101217,220557,1.00 8EEE4603756AC1C0,S,130685TF7,CALIFORNIA ST PUB WKS BRD DEPT DEV SVCS-PORTERVILLE-C,20090415,6.250,20340401,,,20101217,113255,20101222,5000.00,99.780,6.267,,,,20101217,220557,1.00 F402A82A31D7527A,S,392274PZ3,GREATER ORLANDO AVIATION AUTH AMT-SER A,19990601,5.125,20281001,,,20101217,113356,20101222,10000.00,97.684,5.327,,,,20101217,220557,1.00 0E8A971DA187F34A,S,677525UQ8,OHIO ST AIR QUALITY DEV AUTH ENVIRONMENTAL IMPT-BUCKEYE PWR,20101217,5.250,20251201,,,20101217,113402,20101222,5000.00,100.250,5.217,,,,20101217,220557,1.00 C3B66E208365D027,S,341507QK0,FLORIDA ST BRD ED LOTTERY REV SER A,20050215,5.250,20150701,,,20101217,113403,20101222,20000.00,110.094,2.856,,,,20101217,220557,1.00 CE4E94FA3A200997,D,392274PZ3,GREATER ORLANDO AVIATION AUTH AMT-SER A,19990601,5.125,20281001,,,20101217,113401,20101222,10000.00,95.445,,,,,20101217,220557,1.00 3D38A86417391043,S,649657KT9,NEW YORK N Y CAP APPREC-SER E,19930527,0.000,20130515,,,20101217,113401,20101222,40000.00,96.252,1.600,,,,20101217,220557,1.00 B2CEFBD74B7C5FE9,S,248866KC8,DENTON TEX REF,20070915,5.000,20190215,,,20101217,113405,20101222,100000.00,110.993,3.026,,,,20101217,220557,1.00 A80CE39986CF7923,S,640533CG8,NEOSHO CNTY KANS CMNTY COLLEGE REF-STUDENT UN & DORM SYS,20101230,5.125,20300601,Y,,20101217,113213,20101230,50000.00,100.000,5.124,,,,20101217,220557,1.00 E8FF4C499BEC78BB,S,16639EAW4,CHESTERFIELD CNTY VA ECONOMIC BON SECOURS HLTH-C-1,20101019,5.000,20421101,,,20101217,113348,20101222,10000.00,96.231,5.244,,,,20101217,220557,1.00 8085D3276EB90CB0,S,847184TD0,SPARTANBURG S C WTRWKS REV SYS,20091215,5.000,20320601,,,20101217,113358,20101222,25000.00,100.701,4.897,,,,20101217,220557,1.00 8FB0A60AC833F572,S,646136XM8,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER A,20100114,0.000,20341215,,,20101217,113350,20101222,25000.00,20.071,6.810,,,,20101217,220557,1.00 7B2B1B7A06634031,P,882721NM1,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20061001,5.000,20190401,,,20101217,113351,20101222,1MM+,110.935,3.070,,,,20101217,220557,1.00 AC7E6FD4C693DCF3,P,777863AN1,ROSEVILLE CALIF NAT GAS FING ,20070206,5.000,20210215,,,20101217,113306,20101222,1MM+,97.470,5.325,,,,20101217,220557,1.00 AC400F66D6B6593C,P,124110AQ0,BUTTE-GLENN CMNTY COLLEGE DIST SER A,20020606,5.500,20170801,,,20101217,113400,20101222,25000.00,103.146,4.064,,,,20101217,220557,1.00 F8D945D1432571F3,P,085275TH8,BERNALILLO CNTY N MEX ,20021115,4.450,20190215,,,20101217,113400,20101222,10000.00,101.203,2.988,,,,20101217,220557,1.00 D93106F341F2CC5E,S,504102VM3,LA PORTE TEX INDPT SCH DIST SCHOOLHOUSE,20080401,5.000,20310215,,,20101217,113409,20101222,25000.00,100.000,4.998,,,,20101217,220557,1.00 8C6E5AC7D307E4AE,S,645916S57,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.750,20290615,,,20101217,113411,20101222,15000.00,94.500,6.256,,,,20101217,220557,1.00 D1345FAABE867157,P,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,,,20101217,113045,20101222,250000.00,101.034,6.850,,,,20101217,220557,1.00 72838F460AB45A72,S,649835P90,NEW YORK ST DORM AUTH REVS INSD-DEVEREUX FNDTN ,19951201,5.000,20150701,,,20101217,113356,20101222,10000.00,99.850,5.037,,,,20101217,220557,1.00 8AC5937C31F82994,S,79765ATF3,SAN FRANCISCO CALIF CITY & REF-SECOND SER-27A,20010615,5.125,20190501,,,20101217,113407,20101222,5000.00,99.251,5.236,,,,20101217,220557,1.00 203690DB8493EEF7,D,341507QK0,FLORIDA ST BRD ED LOTTERY REV SER A,20050215,5.250,20150701,,,20101217,113410,20101222,20000.00,110.094,,,,,20101217,220557,1.00 0D44B9DB9D567CE2,D,79765ATF3,SAN FRANCISCO CALIF CITY & REF-SECOND SER-27A,20010615,5.125,20190501,,,20101217,113407,20101222,5000.00,99.126,,,,,20101217,220557,1.00 A9110E3C2504B9FE,D,16639EAW4,CHESTERFIELD CNTY VA ECONOMIC BON SECOURS HLTH-C-1,20101019,5.000,20421101,,,20101217,113348,20101222,10000.00,94.231,,,,,20101217,220557,1.00 B55162C1138146B5,D,241559RQ8,DE SOTO CNTY MISS SCH DIST ,20100401,2.500,20170401,,,20101217,113000,20101222,25000.00,94.700,,,,,20101217,220557,1.00 ACFE137E698F468E,S,686543QU6,ORLANDO & ORANGE CNTY EXPWY SER A,20100325,5.000,20350701,,,20101217,113414,20101222,25000.00,96.331,5.268,,,,20101217,220557,1.00 774593344395BE48,D,542690A51,LONG ISLAND PWR AUTH N Y ELEC GEN-SER E,20060926,5.000,20171201,,,20101217,113300,20101222,500000.00,109.554,,,,,20101217,220557,1.00 03A2290F0C5F7755,P,59465HBM7,MICHIGAN ST HOSP FIN AUTH REV MCLAREN HEALTH CARE-SER C,20050629,5.000,20350801,,,20101217,113416,20101222,65000.00,87.282,5.994,,,,20101217,220557,1.00 FD91A630E18B6DBE,D,544644PG6,LOS ANGELES CALIF UNI SCH DIST SER A,20030305,5.000,20110701,,,20101217,113300,20101222,110000.00,102.035,,,,,20101217,220557,1.00 6AB84EDA22712D8C,S,13063AJK1,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20371101,,,20101217,113400,20101222,50000.00,92.101,5.570,,,,20101217,220557,1.00 37393B1DD0DE0F05,S,300788BJ4,EXCELSIOR SPRINGS MO CTFS TAXABLE-B-BUILD AMER BDS,20101228,7.600,20280901,Y,,20101217,113425,20101228,10000.00,101.503,7.385,,,,20101217,220557,1.00 86652F9E9BCA64B6,S,768565AN3,RIVERBANK CALIF REDEV AGY SER A,20070221,5.000,20320801,,,20101217,113411,20101222,5000.00,63.725,8.771,,,,20101217,220557,1.00 B7BDDDEFE2478973,D,73358EEE0,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,6.000,20421201,,,20101217,113300,20101222,120000.00,97.848,,,,,20101217,220557,1.00 182DA5A3D0D9B791,D,768565AN3,RIVERBANK CALIF REDEV AGY SER A,20070221,5.000,20320801,,,20101217,113414,20101222,5000.00,63.525,,,,,20101217,220557,1.00 210837CADBD5C6E5,D,763240ET1,RICHARDSON TEX HOSP AUTH HOSP REF & IMPT-RICHARDSON REGL,20040526,6.000,20341201,,,20101217,113000,20101222,25000.00,93.500,,,,,20101217,220557,1.00 C39CB6460B8326AD,D,80483CKW0,SAVANNAH GA ECONOMIC DEV AUTH SSU CMNTY DEV I LLC PROJ,20101229,5.250,20260615,Y,,20101217,113000,20101229,370000.00,97.925,,,,,20101217,220557,1.00 A6F0B095F7DB2DC8,S,646136YS4,NEW JERSEY ST TRANSN TR FD PREREFUNDED-TRANSN SYS-SER A-,20060601,4.250,20221215,,,20101217,113419,20101222,5000.00,107.783,3.451,,,,20101217,220557,1.00 71A786852D90EB04,P,296807LF5,ESSEX CNTY N J IMPT AUTH LEASE NEWARK PROJ-SER A,20101223,6.250,20301101,Y,,20101217,113251,20101223,1000000.00,99.428,6.300,,,,20101217,220557,1.00 4E36BE3695BA31D8,D,665245XD3,NORTHERN ILL UNIV REVS TAXABLE-AUXILIARY FACS-BUILD,20101216,8.147,20410401,,,20101217,113300,20101222,30000.00,101.896,,,,,20101217,220557,1.00 824E4D5AFACA3419,D,80483CKW0,SAVANNAH GA ECONOMIC DEV AUTH SSU CMNTY DEV I LLC PROJ,20101229,5.250,20260615,Y,,20101217,113000,20101229,250000.00,97.925,,,,,20101217,220557,1.00 D40553A839CB8EF9,D,59333FKG4,MIAMI-DADE CNTY FLA DOUBLE BARRELED AVIATION,20100304,4.000,20200701,,,20101217,113325,20101222,20000.00,101.010,,,,,20101217,220557,1.00 42AE7D97C869D725,D,546475GL2,LOUISIANA ST GAS & FUELS TAX SER A,20061101,4.750,20390501,,,20101217,112700,20101222,250000.00,94.776,,,,,20101217,220557,1.00 0C379C9946EBE3BB,S,914301F27,UNIVERSITY HOUSTON TEX UNIV REF-CONS,20080701,5.000,20380215,,,20101217,113400,20101222,25000.00,100.000,4.999,,,,20101217,220557,1.00 D32A5408573585BE,P,544644PG6,LOS ANGELES CALIF UNI SCH DIST SER A,20030305,5.000,20110701,,,20101217,113300,20101222,110000.00,102.035,1.101,,,,20101217,220557,1.00 8B3A262B1DBA68FC,S,542690A51,LONG ISLAND PWR AUTH N Y ELEC GEN-SER E,20060926,5.000,20171201,,,20101217,113300,20101222,500000.00,109.554,3.220,,,,20101217,220557,1.00 67EBA28D894EAAA8,D,64971MVW9,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER B,20090827,4.500,20191101,,,20101217,112616,20101222,985000.00,108.289,,,,,20101217,220557,1.00 F1D2A48D5F37F768,S,882756NR6,TEXAS ST PUB FIN AUTH REV SOUTHERN UNIV FING SYS,20030626,5.000,20220501,,,20101217,113429,20101222,25000.00,90.000,6.241,,,,20101217,220557,1.00 40AB5F2ECD65DBD9,S,897825BL8,TRUCKEE MEADOWS NEV WTR AUTH SER A,20010601,5.125,20300701,,,20101217,113158,20101222,75000.00,102.186,0.941,,,,20101217,220557,1.00 78D8E897522792C8,S,375290BL6,GILBERT ARIZ PUB FACS MUN PPTY ,20060101,4.250,20210701,,,20101217,113426,20101222,35000.00,101.639,3.917,,,,20101217,220557,1.00 4635A257AA91847E,S,92817SKR8,VIRGINIA ST PUB SCH AUTH REF-SCH FING-1997 RESOLUTION-A,20090312,5.000,20140801,,,20101217,112650,20101221,20000.00,109.850,2.150,,,,20101217,220557,1.00 F8651A7FA407A1C3,D,897825BL8,TRUCKEE MEADOWS NEV WTR AUTH SER A,20010601,5.125,20300701,,,20101217,113206,20101222,75000.00,102.186,,S,,,20101217,220557,1.00 3A0D9C70B0F6A68F,S,29216MAF7,EMPLOYEES RETIREMENT SYS GOVT RETAIL SR PENSION FDG-SER A,20080131,5.850,20230701,,,20101217,113412,20101222,35000.00,99.000,5.963,,,,20101217,220557,1.00 E19C48D79442A98C,S,745291UG7,PUERTO RICO PUB FIN CORP UNREFUNDED BALANCE-COMWLTH-A,19990101,6.000,20150801,,,20101217,113412,20101222,35000.00,100.250,5.564,,,,20101217,220557,1.00 F5702B72823F3615,S,56052ED88,MAINE ST HSG AUTH MTG PUR NON AMT NON ACE-SER F-2,20080819,5.150,20281115,,,20101217,113407,20101222,10000.00,100.000,5.149,,,,20101217,220557,1.00 BE67E82EC0F22AF0,S,29216MBP4,EMPLOYEES RETIREMENT SYS GOVT SR PENSION FDG-SER C,20080630,6.300,20430701,,,20101217,113417,20101222,20000.00,92.858,6.849,,,,20101217,220557,1.00 1D645156A75F5888,S,64966E7Q4,NEW YORK N Y SER A-CIFG-TCRS,20050803,5.000,20210801,,,20101217,113438,20101222,25000.00,105.923,3.593,,,,20101217,220557,1.00 2B6D24817CD0EE67,S,59259RS62,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,4.500,20321115,,,20101217,113438,20101222,30000.00,92.983,5.032,,,,20101217,220557,1.00 8B78BA7C2D87E5D5,S,43232VQF1,HILLSBOROUGH CNTY FLA SCH BRD MASTER LEASE PROG,20070424,4.000,20150701,,,20101217,113401,20101222,100000.00,105.851,2.620,,,,20101217,220557,1.00 3C3D4BA36F32AEE5,S,914760Y72,UNIVERSITY OKLA REVS GEN-SER A,20090219,5.000,20390701,,,20101217,112645,20110103,100000.00,115.144,2.750,,,,20101217,220557,1.00 ABDCBB2967B4F280,D,686543QU6,ORLANDO & ORANGE CNTY EXPWY SER A,20100325,5.000,20350701,,,20101217,113417,20101222,25000.00,94.207,,,,,20101217,220557,1.00 73388E18EADC8076,D,121403ZA0,BURLESON TEX INDPT SCH DIST SCH BLDG,20090815,5.000,20400801,,,20101217,113125,20101222,500000.00,98.250,,,,,20101217,220557,1.00 9A489520E631377A,S,61204KHU8,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,5.250,20400101,,,20101217,113436,20101222,20000.00,101.750,5.006,,,,20101217,220557,1.00 12021E761CF64B45,S,642835LR1,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.020,20310901,,,20101217,113447,20101222,10000.00,103.600,7.488,,,,20101217,220557,1.00 E3447C23F9ED6838,S,91412FFC6,UNIVERSITY CALIF REVS MULTIPLE PURPOSE PROJS-SER Q,20030520,4.000,20140901,,,20101217,113445,20101222,15000.00,102.701,1.501,,,,20101217,220557,1.00 BB764388F5545671,P,57652TAM9,MATAGORDA CNTY TEX NAV DIST REF-HOUSTON INDS INC PJ-SER B,19980101,5.150,20291101,,,20101217,113355,20101222,110000.00,92.097,5.847,,,,20101217,220557,1.00 D98F8EE6A88E5087,S,57652TAM9,MATAGORDA CNTY TEX NAV DIST REF-HOUSTON INDS INC PJ-SER B,19980101,5.150,20291101,,,20101217,113406,20101222,110000.00,94.597,5.618,,,,20101217,220557,1.00 DC934A3E56AABFD2,S,966782PK4,WHITTIER CALIF UN HIGH SCH REF,20051006,0.000,20110801,,,20101217,113409,20101222,200000.00,99.394,1.002,,,,20101217,220557,1.00 4E7BFB6396EEDE78,D,60242EJV4,MILWAUKEE WIS REDEV AUTH REDEV SUMMERFEST PROJ,20101229,4.500,20230801,Y,,20101217,113000,20101229,150000.00,99.500,,,,Y,20101217,220557,1.00 6D2D7298B38A7556,S,10741LBX3,BREVARD CNTY FLA HEALTH FACS HEALTH FIRST INC PROJ-SER B,20090701,7.000,20390401,,,20101217,113455,20101222,5000.00,109.400,5.565,,,,20101217,220557,1.00 6F3AAA5FC738DEDD,P,83703EKL8,SOUTH CAROLINA JOBS-ECONOMIC REF-PALMETTO HEALTH-SER A-RMKT,20051215,4.000,20130801,,,20101217,113453,20101222,10000.00,101.338,3.458,,,,20101217,220557,1.00 2CB4C348D79B4D59,S,160853LJ4,CHARLOTTE-MECKLENBURG HOSP UNREFUNDED-CAROLINAS-SER A,20011101,5.000,20310115,,,20101217,113448,20101222,10000.00,100.720,4.298,,,,20101217,220557,1.00 567F1019976F21CC,D,83703EKL8,SOUTH CAROLINA JOBS-ECONOMIC REF-PALMETTO HEALTH-SER A-RMKT,20051215,4.000,20130801,,,20101217,113453,20101222,10000.00,101.838,,,,,20101217,220557,1.00 1CBFC0DA7218ECAE,P,899124GY1,TULARE CALIF SWR REV ,20061221,5.000,20411115,,,20101217,113450,20101222,15000.00,85.149,6.070,,,,20101217,220557,1.00 FA53F1842A53EE16,D,160853LJ4,CHARLOTTE-MECKLENBURG HOSP UNREFUNDED-CAROLINAS-SER A,20011101,5.000,20310115,,,20101217,113448,20101222,10000.00,98.746,,,,,20101217,220557,1.00 51E254DC0C315E40,D,160853LJ4,CHARLOTTE-MECKLENBURG HOSP UNREFUNDED-CAROLINAS-SER A,20011101,5.000,20310115,,,20101217,113448,20101222,10000.00,98.500,,,,,20101217,220557,1.00 666B1EFF4D6BDA0C,S,34153PJG4,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2008-SER B,20090201,5.000,20280601,,,20101217,113400,20101222,10000.00,105.379,4.235,,,,20101217,220557,1.00 87BF51DDF36BFD28,S,73358TVS7,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-FOURTH,20061001,5.000,20281001,,,20101217,113400,20101222,200000.00,102.500,4.502,,,,20101217,220557,1.00 E2E4411399349AFF,S,646065D66,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER B,20100128,4.000,20310701,,,20101217,113400,20101222,220000.00,92.500,4.567,,,,20101217,220557,1.00 B4CE5182597C8900,S,443730FB7,HUDSON CNTY N J IMPT AUTH CNTY SECD-CNTY SVCS BLDG PROJ,20070711,4.000,20160401,,,20101217,113454,20101222,25000.00,103.804,3.210,,,,20101217,220557,1.00 69E630F0A71186A4,S,575896HC2,MASSACHUSETTS ST PORT AUTH REV REF-SER B,20100812,5.000,20290701,,,20101217,113455,20101222,125000.00,103.375,4.559,,,,20101217,220557,1.00 D47AE15995A73F25,P,675498HL6,OCEANSIDE N Y UN FREE SCH DIST REF,20101118,3.000,20210715,,,20101217,113457,20101222,10000.00,87.496,4.500,,,,20101217,220557,1.00 537FCFE5701B1133,S,733581U26,PORT AUTH N Y & N J CONS-126TH SER ,20020515,5.000,20241115,,,20101217,113451,20101222,20000.00,101.600,4.486,,,,20101217,220557,1.00 63E67B8A74475292,S,18085PLS1,CLARK CNTY NEV ARPT REV SYS-SUB LIEN-SER B,20100203,5.125,20360701,,,20101217,113439,20101222,40000.00,92.947,5.650,,,,20101217,220557,1.00 F5114A0338BC50FF,D,575896HC2,MASSACHUSETTS ST PORT AUTH REV REF-SER B,20100812,5.000,20290701,,,20101217,113452,20101222,125000.00,101.125,,,,,20101217,220557,1.00 577CE6FF946453D3,P,648470BL5,NEW RIV VY REGL JAIL AUTH VA REF,20080515,4.750,20381001,,,20101217,113451,20101222,40000.00,87.027,5.684,,,,20101217,220557,1.00 E256661DBF0B2C0A,S,57583RP90,MASSACHUSETTS ST DEV FIN AGY BOSTON UNIV-SER V-1,20091201,5.000,20291001,,,20101217,113453,20101222,150000.00,100.691,4.901,,,,20101217,220557,1.00 F747950F19B8D32B,D,733581U26,PORT AUTH N Y & N J CONS-126TH SER ,20020515,5.000,20241115,,,20101217,113451,20101222,20000.00,101.500,,,,,20101217,220557,1.00 40850A144D3413CC,S,649717NZ4,NEW YORK N Y CITY TR CULTURAL REF-MUSEUM MODERN ART-1A,20080723,5.000,20250401,,,20101217,113449,20101222,60000.00,105.578,4.152,,,,20101217,220557,1.00 317F0C8BAEA07A9A,P,247271JK6,DELRAY BEACH FLA RECREATIONAL & CULTURAL PROJS,20040930,4.300,20240201,,,20101217,113459,20101222,25000.00,94.000,4.926,,,,20101217,220557,1.00 60D4816C4041F08F,S,763240ET1,RICHARDSON TEX HOSP AUTH HOSP REF & IMPT-RICHARDSON REGL,20040526,6.000,20341201,,,20101217,113330,20101222,25000.00,95.128,6.400,,,,20101217,220557,1.00 C91F18B9A24CF718,D,18085PLS1,CLARK CNTY NEV ARPT REV SYS-SUB LIEN-SER B,20100203,5.125,20360701,,,20101217,113439,20101222,40000.00,91.197,,,,,20101217,220557,1.00 287904FEA4F067C0,D,648470BL5,NEW RIV VY REGL JAIL AUTH VA REF,20080515,4.750,20381001,,,20101217,113451,20101222,40000.00,87.464,,,,,20101217,220557,1.00 CD237F66F5BCFBBA,D,57583RP90,MASSACHUSETTS ST DEV FIN AGY BOSTON UNIV-SER V-1,20091201,5.000,20291001,,,20101217,113453,20101222,150000.00,98.816,,,,,20101217,220557,1.00 0776678A32D43B52,D,295852FG7,ERNEST N MORIAL-NEW ORLEANS LA REF-SR SUB,20040324,5.000,20200715,,,20101217,113149,20101222,15000.00,99.500,,,,,20101217,220557,1.00 EB15244473A3C24D,D,181059GN0,CLARK CNTY NEV SCH DIST SCH-SER C,20061219,5.000,20190615,,,20101217,113354,20101222,45000.00,105.008,,,,,20101217,220557,1.00 35A765CBC2E91D86,D,875287DX9,TAMPA FLA UTIL TAX CAP APPREC-NATL-IBC,19960702,0.000,20161001,,,20101217,113350,20101222,25000.00,81.398,,,,,20101217,220557,1.00 8B65E258B5CC5DBE,D,181059GN0,CLARK CNTY NEV SCH DIST SCH-SER C,20061219,5.000,20190615,,,20101217,113353,20101222,45000.00,105.258,,,,,20101217,220557,1.00 90701E6003257C48,D,74526QVE9,PUERTO RICO ELEC PWR AUTH PWR SER WW,20080626,5.500,20380701,,,20101217,112922,20101222,250000.00,95.750,,,,,20101217,220557,1.00 700F97F45A85EEA2,D,649717NZ4,NEW YORK N Y CITY TR CULTURAL REF-MUSEUM MODERN ART-1A,20080723,5.000,20250401,,,20101217,113448,20101222,60000.00,104.578,,,,,20101217,220557,1.00 E287E1EE59558198,P,567389PY1,MARICOPA CNTY ARIZ UNI SCH REF,20040401,4.500,20120701,,,20101217,113243,20101220,600000.00,105.084,1.140,,,,20101217,220557,1.00 4B35968282E2B270,S,658905DE1,NORTH DAKOTA ST BLDG AUTH REV FACS IMPT-SER B,20101228,2.000,20141201,Y,,20101217,111500,20101228,45000.00,101.286,1.660,,,Y,20101217,220557,1.00 9ABE4FA00EE2FDC7,S,658905DG6,NORTH DAKOTA ST BLDG AUTH REV FACS IMPT-SER B,20101228,2.500,20161201,Y,,20101217,111500,20101228,250000.00,101.824,2.170,,,Y,20101217,220557,1.00 29A7C4A26359E37C,S,658905DH4,NORTH DAKOTA ST BLDG AUTH REV FACS IMPT-SER B,20101228,3.000,20171201,Y,,20101217,111500,20101228,150000.00,102.454,2.610,,,Y,20101217,220557,1.00 58AFDC84EF92A25A,S,658905DK7,NORTH DAKOTA ST BLDG AUTH REV FACS IMPT-SER B,20101228,3.500,20191201,Y,,20101217,111500,20101228,150000.00,101.921,3.250,,,Y,20101217,220557,1.00 5AE0118451464A1E,S,658905DL5,NORTH DAKOTA ST BLDG AUTH REV FACS IMPT-SER B,20101228,4.000,20201201,Y,,20101217,111500,20101228,100000.00,103.989,3.520,,,Y,20101217,220557,1.00 902BC56E36EE7EFC,S,658905DM3,NORTH DAKOTA ST BLDG AUTH REV FACS IMPT-SER B,20101228,4.000,20211201,Y,,20101217,111500,20101228,150000.00,102.855,3.680,,,Y,20101217,220557,1.00 E717CC7D67507830,S,658905DM3,NORTH DAKOTA ST BLDG AUTH REV FACS IMPT-SER B,20101228,4.000,20211201,Y,,20101217,111500,20101228,50000.00,102.855,3.680,,,Y,20101217,220557,1.00 B2FC365F7FED1C34,S,658905DM3,NORTH DAKOTA ST BLDG AUTH REV FACS IMPT-SER B,20101228,4.000,20211201,Y,,20101217,111500,20101228,25000.00,102.855,3.680,,,Y,20101217,220557,1.00 7EFCF1DFDC18FE65,S,658905CL6,NORTH DAKOTA ST BLDG AUTH REV TAXABLE-FACS IMPT-SER A-,20101228,3.500,20161201,Y,,20101217,111500,20101228,130000.00,100.000,3.500,,,Y,20101217,220557,1.00 BE81E9C52F1DA455,S,658905CM4,NORTH DAKOTA ST BLDG AUTH REV TAXABLE-FACS IMPT-SER A-,20101228,4.000,20171201,Y,,20101217,111500,20101228,130000.00,100.000,4.000,,,Y,20101217,220557,1.00 FD94F9F36084D9D2,S,73358TEK3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,5.000,20390315,,,20101217,113500,20101222,75000.00,99.000,5.066,,,,20101217,220557,1.00 11DCDBC2A4B4D87E,S,658905DA9,NORTH DAKOTA ST BLDG AUTH REV TAXABLE-FACS IMPT-SER A-,20101228,6.250,20301201,Y,,20101217,111500,20101228,910000.00,100.000,6.249,,,Y,20101217,220557,1.00 ACA64CB898FE58B7,S,378352MV7,GLENDALE ARIZ WTR & SWR REV SUB LIEN,20080319,4.125,20190701,,,20101217,113509,20101222,75000.00,103.000,3.637,,,,20101217,220557,1.00 F9454E4FC859D104,P,181144QY5,CLARK CNTY WASH SCH DIST REF,20050401,5.250,20151201,,,20101217,113400,20101222,25000.00,113.468,2.347,,,,20101217,220557,1.00 38DEFF788CDFDA6B,D,73358TEK3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,5.000,20390315,,,20101217,113500,20101222,75000.00,99.000,,,,,20101217,220557,1.00 C5038C9C1BCF1D2E,D,80483CKY6,SAVANNAH GA ECONOMIC DEV AUTH SSU CMNTY DEV I LLC PROJ,20101229,5.375,20280615,Y,,20101217,113000,20101229,165000.00,98.056,,,,,20101217,220557,1.00 175BE24F91E69900,S,442435FS7,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20050915,5.000,20161115,,,20101217,113456,20101222,20000.00,114.333,2.380,,,,20101217,220557,1.00 FF380DE8F068F6DE,P,64972FHW9,NEW YORK N Y CITY MUN WTR FIN SER A,20070329,4.250,20330615,,,20101217,113503,20101222,250000.00,86.756,5.261,,,,20101217,220557,1.00 170C5AA0D2F4F1F5,S,59333PJF6,MIAMI-DADE CNTY FLA AVIATION REF-MIAMI INTL AIRPORT-HUB-C,20040414,3.500,20111001,,,20101217,113503,20101222,5000.00,101.887,1.047,,,,20101217,220557,1.00 98EC0CFC72893FAE,S,13281QAK1,CAMDEN CNTY N J IMPT AUTH COOPER HEALTH SYS OBLIG GRP-A,20051215,5.000,20250215,,,20101217,113501,20101222,100000.00,95.007,5.512,,,,20101217,220557,1.00 D08670DEBC53A9B4,S,721014HC5,PIGEON FORGE TENN ,20101229,7.125,20400601,Y,,20101217,113443,20101229,1MM+,99.080,7.200,,,,20101217,220557,1.00 D8704B77851BF78D,P,648533YP6,NEW ROCHELLE N Y CITY SCH DIST REF,20100106,5.000,20181201,,,20101217,113509,20101222,25000.00,112.830,3.160,,,,20101217,220557,1.00 7DB76D524A335A2C,P,646039TH0,NEW JERSEY ST REF-TAXABLE-SER R,20101013,2.020,20140815,,,20101217,113228,20101222,1MM+,99.500,2.163,,,,20101217,220557,1.00 4D2223B25A42B9EC,P,52385LCA5,LEE MEM HEALTH SYS FLA HOSP SER A-NATL IBC,20070404,5.000,20270401,,,20101217,113510,20101222,300000.00,90.000,5.968,,,,20101217,220557,1.00 4171206ADF9583B1,S,97710VVT2,WISCONSIN ST HEALTH & EDL FACS VAR-ROGERS MEM HOSP INC PROJ,20040923,,20340401,,,20101217,113511,20101220,20000.00,100.000,,,,,20101217,220557,1.00 86B9865D1E7C2CFC,S,385799AC5,GRAND JUNCTION COLO JT SWR SYS TAXABLE-BUILD AMER BDS,20091215,2.187,20121201,,,20101217,113446,20101222,10000.00,101.309,1.500,,,,20101217,220557,1.00 428BBAE4E5F8CB29,S,455560KQ4,INDIANOLA IOWA SER B,20110113,1.000,20110601,Y,,20101217,113244,20110113,190000.00,100.171,0.552,,,,20101217,220557,1.00 CB7F9CDBC4BDE893,P,373384KW5,GEORGIA ST SER D,20090501,5.000,20170501,,,20101217,113449,20101222,1000000.00,116.076,2.270,,,,20101217,220557,1.00 DBB87A22F529E758,S,89602NHD9,TRIBOROUGH BRDG & TUNL AUTH N PREREF-GEN PURP-A-AMBAC TCRS,20011115,5.000,20320101,,,20101217,113158,20101222,25000.00,103.974,1.090,,,,20101217,220557,1.00 BB4CAE021E5C7AE9,D,658905CV4,NORTH DAKOTA ST BLDG AUTH REV TAXABLE-FACS IMPT-SER A-,20101228,5.750,20251201,Y,,20101217,111500,20101228,775000.00,100.000,,,,Y,20101217,220557,1.00 A4C1FAB13F3AD529,D,13281QAK1,CAMDEN CNTY N J IMPT AUTH COOPER HEALTH SYS OBLIG GRP-A,20051215,5.000,20250215,,,20101217,113502,20101222,100000.00,93.950,,,,,20101217,220557,1.00 E71EDC3092EFCF14,D,47362HAD7,JEFFERSON CNTY WASH FIRE PROTN LTD TAX,20101228,2.400,20151201,Y,,20101217,105700,20101228,335000.00,99.307,,,,,20101217,220557,1.00 64C42B44A405768F,D,89602NHD9,TRIBOROUGH BRDG & TUNL AUTH N PREREF-GEN PURP-A-AMBAC TCRS,20011115,5.000,20320101,,,20101217,113215,20101222,25000.00,103.974,,S,,,20101217,220557,1.00 3AF9114B12E3A029,S,160853PG6,CHARLOTTE-MECKLENBURG HOSP REF-CAROLINAS HEALTHCARE-A,20090827,5.250,20390115,,,20101217,113519,20101222,25000.00,100.000,5.249,,,,20101217,220557,1.00 1D0C6423C2256172,S,682454U35,ONEIDA CNTY N Y PUB IMPT,20050415,3.750,20110415,,,20101217,113518,20101222,25000.00,100.970,0.649,,,,20101217,220557,1.00 C76CC68278A37221,S,977123XS2,WISCONSIN ST TRANSN REV SER A,20080827,5.000,20240701,,,20101217,113522,20101222,10000.00,105.576,4.130,,,,20101217,220557,1.00 ED41E7540EFB4B95,P,584633BB6,MEDICAL UNIV S C HOSP AUTH REF-FHA INSD MTG-SER A,20041222,5.000,20310815,,,20101217,113459,20101222,70000.00,97.413,5.205,,,,20101217,220557,1.00 1665A7A3887A4FF1,S,66285WFW1,NORTH TEX TWY AUTH REV REF-SYS FIRST TIER,20101208,6.000,20430101,,,20101217,113516,20101231,20000.00,100.000,6.000,,,,20101217,220557,1.00 96699412508E63DC,S,721014HC5,PIGEON FORGE TENN ,20101229,7.125,20400601,Y,,20101217,113530,20101229,10000.00,100.000,7.124,,,,20101217,220557,1.00 76AF6DD7410E38F6,D,682454U35,ONEIDA CNTY N Y PUB IMPT,20050415,3.750,20110415,,,20101217,113518,20101222,25000.00,100.845,,,,,20101217,220557,1.00 0E986608E66B9B42,D,977123XS2,WISCONSIN ST TRANSN REV SER A,20080827,5.000,20240701,,,20101217,113522,20101222,10000.00,103.701,,,,,20101217,220557,1.00 63595DB43AC841EF,P,72116PBA1,PIKE CNTY KY PUB LIBR DIST TAXABLE-BUILD AMER BDS-DIRECT,20101228,6.125,20351201,Y,,20101217,113525,20101228,10000.00,96.678,6.393,,,,20101217,220557,1.00 67C7B4F74C5A9A15,S,917565FW8,UTAH TRAN AUTH SALES TAX REV CAP APPREC-REF-SUB-SER A,20070619,0.000,20210615,,,20101217,113524,20101220,20000.00,62.264,4.446,,,,20101217,220557,1.00 21242C2B0E2B9FE0,S,447168JK2,HUNTSVILLE ALA WTR SYS REV WTS,20080501,3.100,20131101,,,20101217,113453,20101222,25000.00,104.556,1.466,,,,20101217,220557,1.00 CDB41D7916881859,P,59333FKG4,MIAMI-DADE CNTY FLA DOUBLE BARRELED AVIATION,20100304,4.000,20200701,,,20101217,113300,20101222,20000.00,100.609,3.923,,,,20101217,220557,1.00 F3AB3089B7E247EE,P,57604PN83,MASSACHUSETTS ST WTR POLLUTN POOL PROG-SER 13,20071218,4.250,20120801,,,20101217,113300,20101222,200000.00,105.206,0.979,,,,20101217,220557,1.00 D36B217E2FFC060E,P,686543SG5,ORLANDO & ORANGE CNTY EXPWY SER C,20101110,5.000,20400701,,,20101217,113138,20101222,1MM+,91.381,5.600,,,,20101217,220557,1.00 3952C7D969F66CCC,S,70869MAC8,PENNSYLVANIA ECONOMIC DEV FING REF-PPL ELEC UTILS CORP-RMKT,20081028,4.000,20231001,,,20101217,113500,20101222,30000.00,92.086,4.837,,,,20101217,220557,1.00 68C8C7FE2C5EC5F3,P,143231BH0,CARMEL CALIF UNI SCH DIST ELECTION OF 2000,20020201,4.250,20120801,,,20101217,113530,20101222,20000.00,101.921,2.683,,,,20101217,220557,1.00 DFF8BF920A6BA5C3,S,548100Q25,LOWER COLO RIV AUTH TEX REV PREREFUNDED-JR LIEN-4TH SUPPL,19920801,5.625,20170101,,,20101217,113300,20101222,50000.00,114.576,1.850,,,,20101217,220557,1.00 5C36E6B3AE0DCE3D,S,037667BZ4,APOPKA FLA UTIL SYS REV REF & IMPT,20011115,4.750,20311001,,,20101217,113518,20101222,50000.00,96.285,5.040,,,,20101217,220557,1.00 ACBF39A8BA7860FB,P,13033WPP2,CALIFORNIA INFRASTRUCTURE & WORKERS COMP RELIEF-SER A,20040818,3.500,20111001,,,20101217,113519,20101222,50000.00,100.710,2.565,,,,20101217,220557,1.00 63C0C4E9C8877464,P,15504RCP2,CENTRAL PUGET SOUND WASH REGL SER A,20071218,5.000,20111101,,,20101217,113327,20101222,50000.00,103.116,1.335,,,,20101217,220557,1.00 C9B11D28D9AD720F,P,745190SA7,PUERTO RICO COMWLTH HWY & SER J-RADIAN-IBCC,20040420,5.000,20340701,,,20101217,113445,20101222,20000.00,110.723,1.844,,,,20101217,220557,1.00 A603C7C2CB58D6A8,P,341507JB8,FLORIDA ST BRD ED LOTTERY REV SER A,20010115,5.500,20110701,,,20101217,113325,20101220,910000.00,102.326,1.090,,,,20101217,220557,1.00 59889A0598944446,S,602419SC8,MILWAUKEE WIS REDEV AUTH DEV VAR-LIBRARY HILL PROJ,19981021,,20230801,,,20101217,113530,20101220,20000.00,100.000,,,,,20101217,220557,1.00 E13E0D54C56113D9,D,584633BB6,MEDICAL UNIV S C HOSP AUTH REF-FHA INSD MTG-SER A,20041222,5.000,20310815,,,20101217,113459,20101222,70000.00,97.800,,,,,20101217,220557,1.00 C044DB279B8DB842,D,447168JK2,HUNTSVILLE ALA WTR SYS REV WTS,20080501,3.100,20131101,,,20101217,113455,20101222,25000.00,104.499,,,,,20101217,220557,1.00 7916CB6D51E62166,D,59333FKG4,MIAMI-DADE CNTY FLA DOUBLE BARRELED AVIATION,20100304,4.000,20200701,,,20101217,113300,20101222,20000.00,100.760,,,,,20101217,220557,1.00 078BCA1B81C9A229,D,72116PBA1,PIKE CNTY KY PUB LIBR DIST TAXABLE-BUILD AMER BDS-DIRECT,20101228,6.125,20351201,Y,,20101217,113525,20101228,10000.00,97.178,,,,,20101217,220557,1.00 C6687054D589FDCB,S,829689BT4,SISKIYOU CALIF JT CMNTY ELECTION 2005-SER C,20080410,5.000,20380801,,,20101217,113538,20101222,5000.00,92.431,5.537,,,,20101217,220557,1.00 0824491A8C28BA7B,S,75845HJK0,REEDY CREEK IMPT DIST FLA REF-SER 2,20050606,5.000,20191001,,,20101217,113537,20101222,25000.00,105.048,3.832,,,,20101217,220557,1.00 29A41D48F318DDD8,S,798343DF3,SAN JUAN CAPISTRANO CALIF CENT REDEV PROJ-SER A,20080603,4.700,20330801,,,20101217,113541,20101222,10000.00,84.119,5.991,,,,20101217,220557,1.00 72C6AF8A2F4301EB,S,006795BL1,ADELANTO CALIF IMPT AGY TAX REF-ADELANTO IMPT PJ-SER B,19931201,5.500,20231201,,,20101217,113203,20101222,10000.00,95.520,6.002,,,,20101217,220557,1.00 896F95E02E5B5408,S,640533CG8,NEOSHO CNTY KANS CMNTY COLLEGE REF-STUDENT UN & DORM SYS,20101230,5.125,20300601,Y,,20101217,113328,20101230,25000.00,100.000,5.124,,,,20101217,220557,1.00 A1E19F124C4F5FA9,S,118655BE8,BUCKS CNTY PA TECHNICAL SCH ,20051115,3.650,20120815,,,20101217,113500,20101222,150000.00,103.983,1.200,,,,20101217,220557,1.00 D9FA03678930058D,P,341422U35,FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER B,20010115,5.500,20140601,,,20101217,113535,20101222,70000.00,102.774,1.439,,,,20101217,220557,1.00 2961A0747DC40507,S,121403ZA0,BURLESON TEX INDPT SCH DIST SCH BLDG,20090815,5.000,20400801,,,20101217,113504,20110103,25000.00,100.689,4.900,,,,20101217,220557,1.00 5B2437A563D8BE93,P,89602NKM5,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20070620,5.000,20191115,,,20101217,113546,20101222,20000.00,107.832,3.702,,,,20101217,220557,1.00 973D50442848AB7C,D,724505BH4,PITT CNTY N C LTD OBLIG SER A,20101118,4.000,20290401,,,20101217,113400,20101220,65000.00,93.000,,S,,,20101217,220557,1.00 EE75E775558E7506,D,83854RCC5,SOUTH JORDAN UTAH SALES TAX ,20081204,5.000,20230815,,,20101217,113345,20101222,500000.00,104.914,,S,,,20101217,220557,1.00 07AD9D10DA1324AE,S,5946533N5,MICHIGAN ST HSG DEV AUTH SER A-NON AMT NON ACE,20090623,3.600,20121201,,,20101217,113523,20101222,15000.00,103.500,1.758,,,,20101217,220557,1.00 523BCBD3EFF784FD,S,339111KG0,FLEETWOOD PA AREA SCH DIST SER A,20090201,3.000,20150215,,,20101217,113428,20101222,15000.00,104.880,1.774,,,,20101217,220557,1.00 744D3A3CC26D6137,S,45200F6S3,ILLINOIS FIN AUTH REV ADMIRAL AT LAKE PROJ-SER B,20101119,7.375,20200515,,,20101217,113542,20101222,5000.00,100.000,7.369,,,Y,20101217,220557,1.00 27FFFB19657FAD41,D,733581U26,PORT AUTH N Y & N J CONS-126TH SER ,20020515,5.000,20241115,,,20101217,113458,20101222,20000.00,101.500,,,,,20101217,220557,1.00 9BF02ACD224FC490,P,717893PW5,PHILADELPHIA PA WTR & WASTEWTR SER A,20050504,5.000,20350701,,,20101217,113546,20101222,5000.00,94.407,5.415,,,,20101217,220557,1.00 B8042D6A6F3BC207,P,839636BS5,SOUTH REGL JT DEV AUTH GA REV VSU AUXILIARY SVCS-STUDENT-A,20080626,5.000,20360801,,,20101217,113547,20101222,20000.00,94.500,5.398,,,,20101217,220557,1.00 3A6EE757E5DEE6F0,S,852412JH9,STAFFORD CNTY & STAUNTON VA VA MUN LEAGUE/ASSN CNTYS PG-B,20060713,5.000,20260801,,,20101217,113549,20101222,10000.00,88.600,6.146,,,,20101217,220557,1.00 FB2D97D68CE941B6,D,75845HJK0,REEDY CREEK IMPT DIST FLA REF-SER 2,20050606,5.000,20191001,,,20101217,113540,20101222,25000.00,103.641,,,,,20101217,220557,1.00 32CE790917B0E1E2,D,084208AS6,BERKELEY CNTY S C SCH DIST SECURING ASSETS FOR EDUCATION,20031101,5.000,20281201,,,20101217,113340,20101222,15000.00,97.113,,,,,20101217,220557,1.00 B8851C9B435FA4B5,D,443730FB7,HUDSON CNTY N J IMPT AUTH CNTY SECD-CNTY SVCS BLDG PROJ,20070711,4.000,20160401,,,20101217,113452,20101222,25000.00,102.704,,,,,20101217,220557,1.00 F2784FCC289D548E,D,584633BB6,MEDICAL UNIV S C HOSP AUTH REF-FHA INSD MTG-SER A,20041222,5.000,20310815,,,20101217,113459,20101222,70000.00,97.800,,,,,20101217,220557,1.00 D8F8BE1B9D9870A3,S,074358ER9,BEAUFORT-JASPER S C WTR & SWR REF-SER B,20100422,5.000,20160301,,,20101217,112755,20101221,20000.00,110.750,2.763,,,,20101217,220557,1.00 41400F6D645D559F,S,64970KE78,NEW YORK N Y CITY MUN WTR FIN FISCAL-SER C,20040318,5.000,20350615,,,20101217,113538,20101222,25000.00,99.998,5.000,,,,20101217,220557,1.00 4AC1C804C5FB4F4A,P,162276CK3,CHATHAMS DIST N J BRD ED ,20010501,5.125,20240115,,,20101217,113542,20101222,15000.00,100.196,2.008,,,,20101217,220557,1.00 A6A26F6FDC540410,P,38122NBW1,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER B,20030930,5.625,20380601,,,20101217,112700,20101222,455000.00,110.309,1.320,,,,20101217,220557,1.00 90C9AFE49583AAC5,S,59259R4N1,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20071213,5.000,20331115,,,20101217,113544,20101222,5000.00,98.000,5.149,,,,20101217,220557,1.00 790C50B1A26C14A6,S,649656HE8,NEW YORK N Y CAP APPREC-SER D,19920317,0.000,20120201,,,20101217,113552,20101222,5000.00,98.900,1.000,,,,20101217,220557,1.00 F743389416643111,S,504102VM3,LA PORTE TEX INDPT SCH DIST SCHOOLHOUSE,20080401,5.000,20310215,,,20101217,113600,20101222,100000.00,101.700,4.677,,,,20101217,220557,1.00 5668A2CEE8716A89,S,745235C66,PUERTO RICO PUB BLDGS AUTH REV PREREFUNDED-GOVT FACS-I,20040610,5.250,20290701,,,20101217,113558,20101231,5000.00,112.739,1.500,,,,20101217,220557,1.00 FABEF47564E1ED34,S,207900BV2,CONNECTICUT ST DEV AUTH WTR REF-AQUARION WTR CO PROJ-SER A,20050801,4.500,20350801,,,20101217,113600,20101222,10000.00,87.000,5.466,,,,20101217,220557,1.00 B512EADBF239C66B,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20101217,113601,20101222,35000.00,100.650,7.292,,,,20101217,220557,1.00 C4A14DE4587C0D7D,S,04780MMA4,ATLANTA GA ARPT REV REF-GEN-SER C,20101223,5.250,20300101,Y,,20101217,113605,20101223,25000.00,99.301,5.308,,,,20101217,220557,1.00 6CA5EE4992F9801A,S,355694E22,FREDERICK CNTY MD REF-PUB FACS,20030901,4.000,20160801,,,20101217,113546,20101222,10000.00,107.243,1.533,,,,20101217,220557,1.00 F50071613A935E8E,P,190437DQ3,COASTAL CAROLINA UNIV S C REV UNREFUNDED BALANCE,19990601,5.000,20150601,,,20101217,113548,20101222,15000.00,99.663,5.085,,,,20101217,220557,1.00 42DB753AC26DBD46,P,841205G50,SOUTHAMPTON TOWN N Y PUB IMPT,20100901,3.125,20270201,,,20101217,113558,20101222,20000.00,79.422,5.000,,,,20101217,220557,1.00 4B188EA0D9E98FEE,S,789557BE4,ST GEORGE UTAH EXCISE TAX REV ROAD,20030924,4.375,20121201,,,20101217,113528,20101222,85000.00,106.174,1.150,,,,20101217,220557,1.00 3AAFD3BFDD686F88,S,640533CG8,NEOSHO CNTY KANS CMNTY COLLEGE REF-STUDENT UN & DORM SYS,20101230,5.125,20300601,Y,,20101217,113444,20101230,50000.00,100.000,5.124,,,,20101217,220557,1.00 26619519D3E9B182,S,64972FUE4,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,4.500,20390615,,,20101217,113601,20101222,20000.00,90.250,5.157,,,,20101217,220557,1.00 8ADB79F9672C5067,P,64986AXW6,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR-A,20080522,5.000,20200615,,,20101217,113602,20101222,25000.00,107.994,3.764,,,,20101217,220557,1.00 81CB6F5AD92AD8CB,S,419787CQ7,HAWAII ST SER DN,20081216,5.000,20150801,,,20101217,113603,20101222,120000.00,113.614,1.900,,,,20101217,220557,1.00 FD863F20576A4CBC,D,7091415V3,PENNSYLVANIA ST REF-FIRST SER ,20061221,4.000,20210901,,,20101217,113446,20101222,25000.00,102.046,,,,,20101217,220557,1.00 C1151D8CD60D6A34,S,574480MS5,MARYSVILLE OHIO EXMP VLG SCH SCH IMPT,20060302,4.375,20291201,,,20101217,113603,20101222,5000.00,90.380,5.178,,,,20101217,220557,1.00 78064B56CB465695,S,80483CKS9,SAVANNAH GA ECONOMIC DEV AUTH SSU CMNTY DEV I LLC PROJ,20101229,5.000,20240615,Y,,20101217,113607,20101229,620000.00,97.983,5.210,,,,20101217,220557,1.00 7627902392285278,D,442435FS7,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20050915,5.000,20161115,,,20101217,113453,20101222,20000.00,112.208,,,,,20101217,220557,1.00 686A4DF80B09D5C3,D,442435FS7,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20050915,5.000,20161115,,,20101217,113451,20101222,20000.00,112.458,,,,,20101217,220557,1.00 5C8614B61AC892B1,P,594610T72,MICHIGAN ST GRANT ANTIC BDS,20070830,5.250,20240915,,,20101217,113614,20101222,20000.00,100.719,5.120,,,,20101217,220557,1.00 F287D1C4570CA20B,S,59259R5L4,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20080221,4.500,20381115,,,20101217,113558,20101222,30000.00,89.875,5.191,,,,20101217,220557,1.00 A7B288E829AE0A0C,S,341422U35,FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER B,20010115,5.500,20140601,,,20101217,113611,20101222,70000.00,102.821,1.335,,,,20101217,220557,1.00 95A01E898DA61D39,S,721014GX0,PIGEON FORGE TENN ,20101229,7.000,20350601,Y,,20101217,113538,20101229,1MM+,100.000,7.000,,,,20101217,220557,1.00 4FD0FA9B84F7B0FE,P,34153PST6,FLORIDA ST BRD ED PUB ED CAP OUTLAY-SER 2008-SER C,20100401,5.000,20190601,,,20101217,113533,20101222,75000.00,109.279,3.709,,,,20101217,220557,1.00 B1927E1E4C810228,S,300788BB1,EXCELSIOR SPRINGS MO CTFS TAXABLE-B-BUILD AMER BDS,20101228,4.875,20160901,Y,,20101217,110000,20101228,245000.00,100.000,4.874,,,Y,20101217,220557,1.00 5133325DACB882ED,S,300788BC9,EXCELSIOR SPRINGS MO CTFS TAXABLE-B-BUILD AMER BDS,20101228,5.375,20170901,Y,,20101217,110000,20101228,540000.00,100.000,5.374,,,Y,20101217,220557,1.00 10ACC1EA76843B53,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20101217,113619,20101222,15000.00,100.000,7.349,,,,20101217,220557,1.00 0300DC341EE9D7EF,S,179090LS2,CLACKAMAS CNTY ORE SCH DIST REF,20050804,5.250,20210601,,,20101217,113305,20101222,50000.00,111.032,3.950,,,,20101217,220557,1.00 F3A0B8E574146FF9,S,300788BD7,EXCELSIOR SPRINGS MO CTFS TAXABLE-B-BUILD AMER BDS,20101228,5.750,20180901,Y,,20101217,110000,20101228,100000.00,100.000,5.748,,,Y,20101217,220557,1.00 0ACC0CA4F1D7CFF2,S,38122NBW1,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER B,20030930,5.625,20380601,,,20101217,112200,20101222,455000.00,110.436,1.270,,,,20101217,220557,1.00 BBEDE12172B68F9A,D,59333PJF6,MIAMI-DADE CNTY FLA AVIATION REF-MIAMI INTL AIRPORT-HUB-C,20040414,3.500,20111001,,,20101217,113456,20101222,5000.00,101.187,,,,,20101217,220557,1.00 28CBE776EF99C218,D,59333PJF6,MIAMI-DADE CNTY FLA AVIATION REF-MIAMI INTL AIRPORT-HUB-C,20040414,3.500,20111001,,,20101217,113417,20101222,5000.00,101.686,,,,,20101217,220557,1.00 37C0649E4C7D7AF1,D,248866KC8,DENTON TEX REF,20070915,5.000,20190215,,,20101217,105630,20101222,100000.00,109.676,,,,,20101217,220557,1.00 9DF4D5FF35A50D1D,D,760133QF8,RENTON WASH ,20020701,4.750,20181201,,,20101217,112858,20101222,25000.00,103.754,,,,,20101217,220557,1.00 6722FC521DE2204D,P,917565FW8,UTAH TRAN AUTH SALES TAX REV CAP APPREC-REF-SUB-SER A,20070619,0.000,20210615,,,20101217,113620,20101220,20000.00,61.514,4.637,,,,20101217,220557,1.00 F5277013FF7670F5,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101217,113614,20110105,20000.00,96.437,6.083,,,,20101217,220557,1.00 4763FA7D720D1C91,S,721799ZK3,PIMA CNTY ARIZ UNI SCH DIST REF,20101222,4.000,20210701,Y,,20101217,113616,20101222,25000.00,101.695,3.803,,,,20101217,220557,1.00 66541104708C2554,S,77781RAR4,ROSEVILLE CALIF FIN AUTH ELEC REF,20101021,5.000,20370201,,,20101217,113622,20101222,20000.00,96.739,5.230,,,,20101217,220557,1.00 EEE1C5911F2B6D79,P,341507LD1,FLORIDA ST BRD ED LOTTERY REV SER A,20020401,5.500,20120701,,,20101217,113600,20101222,40000.00,105.000,2.149,,,,20101217,220557,1.00 534DE46BBD485594,P,969254PD7,WILLIAM FLOYD UN FREE SCH DIST REF,20070322,5.000,20200615,,,20101217,113618,20101222,25000.00,108.986,3.859,,,,20101217,220557,1.00 AC60DA5E9A75C6CC,S,7091416P5,PENNSYLVANIA ST SECOND SER,20061221,4.250,20250301,,,20101217,113534,20101222,25000.00,103.038,3.696,,,,20101217,220557,1.00 A33EBB3A4A3B0FBE,P,93974AU28,WASHINGTON ST REF-SER R-C,20040309,4.500,20120101,,,20101217,113400,20101220,600000.00,103.754,0.834,,,,20101217,220557,1.00 E276DA2D9E332413,S,721014GX0,PIGEON FORGE TENN ,20101229,7.000,20350601,Y,,20101217,113607,20101229,1MM+,100.000,7.000,,,,20101217,220557,1.00 073F055E40381777,P,245176BF8,DEL MAR TEX COLLEGE DIST ,20060101,4.250,20110815,,,20101217,113500,20101222,250000.00,102.227,0.792,,,,20101217,220557,1.00 161230D1A31EFCE4,S,546475LT9,LOUISIANA ST GAS & FUELS TAX SECOND LIEN-SER B,20100826,5.000,20380501,,,20101217,113122,20101230,1MM+,98.396,5.109,,,,20101217,220557,1.00 26154DC026A82A6A,S,66272RAP7,NORTH SUMTER CNTY UTIL AGM-CR,20101207,5.750,20431001,,,20101217,113622,20101222,30000.00,99.989,5.750,,,,20101217,220557,1.00 46D94D0910BFABBD,D,944488QL2,WAYNE CNTY MICH TAXABLE-BLDG AUTH-JAIL,20101222,9.250,20251201,Y,,20101217,111500,20101222,1000000.00,100.000,,,,,20101217,220557,1.00 234FD34887B55F83,P,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20101217,113629,20101222,15000.00,89.781,7.882,,,,20101217,220557,1.00 1E1373547BCAF908,S,548100Q25,LOWER COLO RIV AUTH TEX REV PREREFUNDED-JR LIEN-4TH SUPPL,19920801,5.625,20170101,,,20101217,113400,20101222,150000.00,114.576,1.850,,,,20101217,220557,1.00 FAE34EDC04DEEE59,S,055024BJ1,AZUSA CALIF PUB FING AUTH REV PARITY-WTR SYS CAP IMPTS PROG,20061220,5.000,20390701,,,20101217,113630,20101222,25000.00,98.522,5.099,,,,20101217,220557,1.00 D8A6B1F9435D24A8,S,731127CH7,POLK CNTY FLA SCH DIST SALES ,20071130,5.000,20161001,,,20101217,113632,20110103,150000.00,110.328,3.027,,,,20101217,220557,1.00 04C45799FA626121,P,649905AV8,NEW YORK ST DORM AUTH REVS NON ROCKEFELLER UNIV-SER A,20090408,5.000,20210701,,,20101217,113633,20101222,25000.00,106.619,4.073,,,,20101217,220557,1.00 FF5ACC34477869B2,S,25476WBB6,DISTRICT COLUMBIA BALLPARK REV SER B-1,20060515,5.000,20250201,,,20101217,113631,20101222,25000.00,99.735,5.026,,,,20101217,220557,1.00 0737DCEF2080CEEB,S,02765UEG5,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.300,20300215,Y,,20101217,113636,20101222,10000.00,100.000,7.298,,,,20101217,220557,1.00 103264C4B3F91A4D,S,207900BV2,CONNECTICUT ST DEV AUTH WTR REF-AQUARION WTR CO PROJ-SER A,20050801,4.500,20350801,,,20101217,113638,20101222,10000.00,87.000,5.466,,,,20101217,220557,1.00 78D1E58FFEDB05C7,P,734260H88,PORT HOUSTON AUTH TEX HARRIS REF-SER B,20050801,4.125,20231001,,,20101217,113641,20101221,25000.00,96.807,4.454,,,,20101217,220557,1.00 32F6477B6B8D0BA0,S,02765UEF7,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.200,20290215,Y,,20101217,113641,20101222,20000.00,101.000,7.099,,,,20101217,220557,1.00 0E7C80878BBD9581,P,61212RVP8,MONTANA ST BRD HSG SINGLE FAMILY MTG-SER A,20060308,4.750,20251201,,,20101217,113642,20101221,10000.00,94.510,5.285,,,,20101217,220557,1.00 ED794756BB134B68,P,83710DXN3,SOUTH CAROLINA ST ST ECONOMIC DEV-SER A,20060501,5.250,20110401,,,20101217,113631,20101222,40000.00,100.943,1.783,,,,20101217,220557,1.00 6000AB507A86D28B,S,033161GF1,ANCHORAGE ALASKA SER B,20030904,5.250,20170901,,,20101217,113632,20101222,50000.00,111.334,0.973,,,,20101217,220557,1.00 71A8DC79349E954F,D,341507LD1,FLORIDA ST BRD ED LOTTERY REV SER A,20020401,5.500,20120701,,,20101217,113600,20101222,40000.00,105.250,,,,,20101217,220557,1.00 BA1C36BE819C6242,S,052414LZ0,AUSTIN TEX ELEC UTIL SYS REV REF-SER A,20100601,5.000,20401115,,,20101217,113646,20101222,25000.00,99.500,5.032,,,,20101217,220557,1.00 FCD70D2494C9A1E5,S,67760HFJ5,OHIO ST TPK COMMN TPK REV ,20010701,5.250,20310215,,,20101217,113158,20101222,20000.00,100.600,1.146,,,,20101217,220557,1.00 97C8BB6F2CFE28F7,S,462466CY7,IOWA FIN AUTH HEALTH FACS REV IOWA HEALTH-SER A-RMKT,20050727,5.625,20350215,,,20101217,113645,20101222,10000.00,100.000,5.622,,,,20101217,220557,1.00 A3C07A407AE0CD75,S,198045CZ7,COLUMBIA MO SPL OBLIG REF & IMPT,20060201,5.000,20150201,,,20101217,113631,20101222,15000.00,111.373,2.096,,,,20101217,220557,1.00 74CE73CE4A00891F,S,669199CT6,NORWALK-ONTARIO WIS SCH DIST REF-TAXABLE-BUILD AMER BDS,20101229,7.300,20300301,Y,,20101217,113600,20101229,350000.00,102.674,6.950,,,,20101217,220557,1.00 90362AA445F2E487,S,544738FU6,LOS ANGELES CNTY CALIF PUB WKS REF-L.A.REGL PK & OPEN SPACE,20050215,5.000,20131001,,,20101217,113541,20101222,50000.00,108.338,1.900,,,,20101217,220557,1.00 64C062E67604BE67,D,64972FUE4,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,4.500,20390615,,,20101217,113530,20101222,20000.00,89.900,,,,,20101217,220557,1.00 0EECAFA2FF4FAA23,S,880541FJ1,TENNESSEE ST REF-SER A,20050301,3.500,20110501,,,20101217,113643,20101222,35000.00,100.890,1.002,,,,20101217,220557,1.00 DC3B05ED0AB9C738,S,300788BE5,EXCELSIOR SPRINGS MO CTFS TAXABLE-B-BUILD AMER BDS,20101228,6.000,20190901,Y,,20101217,110000,20101228,100000.00,100.000,5.998,,,Y,20101217,220557,1.00 C1B1BC285B8B13B6,S,646065M25,NEW JERSEY ST EDL FACS AUTH PASSAIC CNTY CMNTY COLLEGE-C,20101215,3.000,20140701,,,20101217,113610,20101222,240000.00,103.386,2.000,,,,20101217,220557,1.00 837EE3AC3FFA4B21,D,64972FUE4,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,4.500,20390615,,,20101217,113527,20101222,20000.00,90.150,,,,,20101217,220557,1.00 11DC0ECFCDA3C422,D,57586CX59,MASSACHUSETTS ST HEALTH & EDL DANA-FARBER CANCER INST-SER K,20080522,5.000,20151201,,,20101217,112110,20101217,5000.00,106.086,,S,,,20101217,220557,1.00 AF34D4A130187B09,S,93974BC83,WASHINGTON ST VAR PURP-SER F,20070530,4.500,20320701,,,20101217,113640,20101222,55000.00,93.452,5.000,,,,20101217,220557,1.00 2DE2630D88A0129F,D,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20101217,113518,20101222,50000.00,98.250,,,,,20101217,220557,1.00 B06D2C6006982CEE,S,300788BJ4,EXCELSIOR SPRINGS MO CTFS TAXABLE-B-BUILD AMER BDS,20101228,7.600,20280901,Y,,20101217,113652,20101228,5000.00,101.503,7.385,,,,20101217,220557,1.00 32C694770F15B552,S,117068CJ3,BRUNSWICK CNTY N C ENTERPRISE SER A,20080124,4.375,20310401,,,20101217,113653,20101222,10000.00,90.890,5.100,,,,20101217,220557,1.00 BF834F750C6F755C,D,798343DF3,SAN JUAN CAPISTRANO CALIF CENT REDEV PROJ-SER A,20080603,4.700,20330801,,,20101217,113500,20101222,10000.00,83.770,,,,,20101217,220557,1.00 6E3595AA0C751D86,D,798343DF3,SAN JUAN CAPISTRANO CALIF CENT REDEV PROJ-SER A,20080603,4.700,20330801,,,20101217,113532,20101222,10000.00,84.018,,,,,20101217,220557,1.00 B629E03AC6821DA9,D,79575DUK4,SALT RIVER PROJ ARIZ AGRIC SALT RIVER PJ-SER A,20050901,4.750,20350101,,,20101217,113053,20101222,250000.00,96.600,,,,,20101217,220557,1.00 CDFF857F7F358182,P,57582PQD5,MASSACHUSETTS ST CONS LN-SER A,20090302,5.000,20180301,,,20101217,113623,20101222,1MM+,114.236,2.800,,,,20101217,220557,1.00 6D5E3D9F9A2D0548,S,709141W84,PENNSYLVANIA ST THIRD-REF-FSA-CR,20041221,5.375,20170701,,,20101217,113632,20101222,25000.00,118.266,2.340,,,,20101217,220557,1.00 8E6A86834C9E8A35,S,557412UV3,MADISON CNTY TENN PUB IMPT,20030501,3.000,20110401,,,20101217,113652,20101222,50000.00,100.546,1.002,,,,20101217,220557,1.00 3BCCAB7CBE758637,S,977092LT0,WISCONSIN ST CLEAN WTR REV REF-SER 2,20020801,5.500,20130601,,,20101217,113600,20101222,50000.00,110.651,1.068,,,,20101217,220557,1.00 8B0C16F14960707A,S,48542K2N8,KANSAS ST DEV FIN AUTH REV KANS ST PROJS-SER E-1,20100225,5.000,20211101,,,20101217,113600,20101222,30000.00,109.915,3.785,,,,20101217,220557,1.00 115B35CCBE65515A,S,249015ZK7,DENTON TEX UTIL SYS REV ,20070715,4.500,20251201,,,20101217,113600,20101222,50000.00,104.469,3.762,,,,20101217,220557,1.00 F0DD0410008DC5EA,S,769450FY8,RIVERVIEW MICH CMNTY SCH DIST REF,20040316,5.000,20210501,,,20101217,113700,20101222,20000.00,106.475,2.959,,,,20101217,220557,1.00 8445528C7A8CD521,S,66285WBQ8,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-SER B,20080403,5.750,20400101,,,20101217,113700,20101222,20000.00,96.139,6.033,,,,20101217,220557,1.00 25CDCBE9DF4D7BFE,S,568491KP8,MARINETTE CNTY WIS REF,20030601,3.500,20141201,,,20101217,113700,20101222,25000.00,104.787,1.821,,,,20101217,220557,1.00 31AE985972B7BEE7,S,243360CS1,DECATUR TWP MARION CNTY IND FIRST MTG-SER A,20061221,3.500,20240715,,,20101217,113700,20101222,10000.00,92.570,4.225,,,,20101217,220557,1.00 61E0E0054A9519DD,S,556902CF9,MADERA CNTY CALIF CTFS PARTN VALLEY CHILDRENS HOSP PROJ,19980422,4.750,20180315,,,20101217,113652,20101222,10000.00,99.288,4.867,,,,20101217,220557,1.00 31CFA0438D9836D9,S,048339PF6,ATLANTIC CITY N J GEN IMPT,20050115,4.000,20160115,,,20101217,113653,20101222,30000.00,103.325,2.858,,,,20101217,220557,1.00 AC43D87C31473004,P,61212UBM0,MONTANA ST DEPT TRANSN REV GRANT ANTIC NTS-HWY 93 CONSTR,20080626,3.750,20130601,,,20101217,113334,20101222,100000.00,106.441,1.070,,,,20101217,220557,1.00 0AC59C12F856762C,S,45200FS42,ILLINOIS FIN AUTH REV SOUTHN ILL HLTHCARE-RMKT,20050127,5.375,20350301,,,20101217,113653,20101222,40000.00,97.373,5.573,,,,20101217,220557,1.00 E22ACC891F1E288B,S,745220FP3,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20240701,,,20101217,113736,20101222,35000.00,100.000,5.500,,,,20101217,220557,1.00 83911C08FBB8B474,S,35571LBD9,FREDERICK CNTY MD SPL OBLIG URBANA CMNTY DEV AUTH-A,20100923,5.000,20300701,,,20101217,113657,20110114,5000.00,100.000,5.000,,,,20101217,220557,1.00 C4692A66D03039B5,P,649902JM6,NEW YORK ST DORM AUTH ST PERS EDUCATION-SER D,20061220,5.000,20220315,,,20101217,113706,20101222,25000.00,103.634,4.277,,,,20101217,220557,1.00 7C49BC6AC5D39D61,D,25476WBB6,DISTRICT COLUMBIA BALLPARK REV SER B-1,20060515,5.000,20250201,,,20101217,113631,20101222,25000.00,97.780,,,,,20101217,220557,1.00 C072CFE8B416F25D,D,055024BJ1,AZUSA CALIF PUB FING AUTH REV PARITY-WTR SYS CAP IMPTS PROG,20061220,5.000,20390701,,,20101217,113622,20101222,25000.00,96.322,,,,,20101217,220557,1.00 B635A98D5176789F,D,233572FT8,DADE CNTY FLA SPL OBLIG REF-SER B ,19960701,5.000,20351001,,,20101217,112624,20101222,25000.00,81.550,,S,,,20101217,220557,1.00 D881DD85121389CB,D,67760HFJ5,OHIO ST TPK COMMN TPK REV ,20010701,5.250,20310215,,,20101217,113225,20101222,20000.00,100.601,,S,,,20101217,220557,1.00 2DBCC4AA0BAEB66D,D,198045CZ7,COLUMBIA MO SPL OBLIG REF & IMPT,20060201,5.000,20150201,,,20101217,113600,20101222,15000.00,111.273,,,,,20101217,220557,1.00 94D895E6392790B0,S,02765UEG5,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.300,20300215,Y,,20101217,113713,20101222,5000.00,101.000,7.201,,,,20101217,220557,1.00 31143052A17A79A8,S,95662MB82,WEST VIRGINIA ST HSG DEV FD AMT-HSG FIN-SER A,20100824,4.450,20221101,,,20101217,113715,20101222,30000.00,99.919,4.458,,,,20101217,220557,1.00 11EEE0A03A6D086C,S,438701QW7,HONOLULU HAWAII CITY & CNTY 2ND BD RESOLUTION-JR SER A,20101117,4.000,20250701,,,20101217,113300,20101222,100000.00,91.110,4.860,,,,20101217,220557,1.00 D72702F1FB1E2B1C,S,438701QW7,HONOLULU HAWAII CITY & CNTY 2ND BD RESOLUTION-JR SER A,20101117,4.000,20250701,,,20101217,113300,20101222,35000.00,91.110,4.860,,,,20101217,220557,1.00 FF8548D843F5A3EB,S,438701QW7,HONOLULU HAWAII CITY & CNTY 2ND BD RESOLUTION-JR SER A,20101117,4.000,20250701,,,20101217,113300,20101222,25000.00,91.110,4.860,,,,20101217,220557,1.00 FDCEA555E39D94AF,S,438701QW7,HONOLULU HAWAII CITY & CNTY 2ND BD RESOLUTION-JR SER A,20101117,4.000,20250701,,,20101217,113300,20101222,25000.00,91.110,4.860,,,,20101217,220557,1.00 17EDC7775A69C953,S,438701QW7,HONOLULU HAWAII CITY & CNTY 2ND BD RESOLUTION-JR SER A,20101117,4.000,20250701,,,20101217,113300,20101222,25000.00,91.110,4.860,,,,20101217,220557,1.00 C54B22D9A39CC5DB,S,438701QW7,HONOLULU HAWAII CITY & CNTY 2ND BD RESOLUTION-JR SER A,20101117,4.000,20250701,,,20101217,113300,20101222,50000.00,91.110,4.860,,,,20101217,220557,1.00 0675164174D6E62D,S,438701QW7,HONOLULU HAWAII CITY & CNTY 2ND BD RESOLUTION-JR SER A,20101117,4.000,20250701,,,20101217,113300,20101222,15000.00,91.110,4.860,,,,20101217,220557,1.00 D837D015CA5F4975,S,438701QW7,HONOLULU HAWAII CITY & CNTY 2ND BD RESOLUTION-JR SER A,20101117,4.000,20250701,,,20101217,113300,20101222,25000.00,91.110,4.860,,,,20101217,220557,1.00 E42E42F96363E8E0,S,438701QW7,HONOLULU HAWAII CITY & CNTY 2ND BD RESOLUTION-JR SER A,20101117,4.000,20250701,,,20101217,113300,20101222,50000.00,91.110,4.860,,,,20101217,220557,1.00 2613F8328DC18C4D,S,383010GN9,GORHAM ME ,20100401,4.000,20231001,,,20101217,113200,20101222,50000.00,101.207,3.850,,,,20101217,220557,1.00 010065C9A673EF98,S,565607LP1,MAPLEWOOD RICHMOND HEIGHTS MO REF-SER D,20101229,3.000,20160301,Y,,20101217,113000,20101229,100000.00,103.640,2.250,,,Y,20101217,220557,1.00 933F0912D1BA00A4,S,455560KK7,INDIANOLA IOWA REF-SER A,20110113,1.250,20140601,Y,,20101217,113600,20110113,400000.00,99.669,1.350,,,,20101217,220557,1.00 454CE4DC873DE23F,S,943062MF3,WAUKESHA CNTY WIS PROM NTS,20090415,2.750,20150401,,,20101217,113600,20101222,100000.00,104.310,1.700,,,,20101217,220557,1.00 4C03AE74C30032CE,S,438701QW7,HONOLULU HAWAII CITY & CNTY 2ND BD RESOLUTION-JR SER A,20101117,4.000,20250701,,,20101217,113300,20101222,75000.00,91.110,4.860,,,,20101217,220557,1.00 43BE81364B0DEAC9,P,524805Y69,LEHIGH CNTY PA GEN PURP AUTH HOSP-SAINT LUKES BETHLEHEM,20030701,5.375,20330815,,,20101217,113612,20101222,200000.00,110.873,1.190,,,,20101217,220557,1.00 9539C55D92528175,S,1966302Y2,COLORADO SPRINGS COLO UTILS SYS-SUB LIEN IMPT-SER B,20021201,5.000,20301115,,,20101217,113708,20101222,25000.00,101.125,4.373,,,,20101217,220557,1.00 3C3F1ECBC4C80E05,P,745235D32,PUERTO RICO PUB BLDGS AUTH REV UNREFUNDED BAL-CAP APPREC-D,20020130,0.000,20300701,,,20101217,113710,20101222,75000.00,76.000,1.411,,,,20101217,220557,1.00 7AB019697324CBC0,S,66272RAD4,NORTH SUMTER CNTY UTIL ,20101207,5.375,20401001,,,20101217,113700,20101222,30000.00,98.350,5.487,,,,20101217,220557,1.00 EF0E7500AD518329,S,017357XY5,ALLEGHENY CNTY PA SAN AUTH SWR ,20101021,5.000,20400601,,,20101217,113724,20101222,20000.00,98.674,5.087,,,,20101217,220557,1.00 62F3AF97EFE2024D,S,04780MMA4,ATLANTA GA ARPT REV REF-GEN-SER C,20101223,5.250,20300101,Y,,20101217,113729,20101223,5000.00,99.000,5.334,,,,20101217,220557,1.00 520AB29525B87DBF,S,02765UEF7,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.200,20290215,Y,,20101217,113731,20101222,25000.00,101.000,7.099,,,,20101217,220557,1.00 6DB6C7ACEC960DBF,S,57419PSP5,MARYLAND ST CMNTY DEV ADMIN RESIDENTIAL-SER E-NON AMT,20081217,4.550,20170901,,,20101217,113720,20101222,5000.00,102.947,4.042,,,,20101217,220557,1.00 F07150B91FEE74F0,S,717883LM2,PHILADELPHIA PA SCH DIST REF-SER E,20110103,5.250,20240901,Y,,20101217,113722,20110103,20000.00,105.752,4.508,,,,20101217,220557,1.00 F6622C444C54DACA,S,13062TR55,CALIFORNIA ST UNREFUNDED BALANCE,19990601,5.000,20290801,,,20101217,113721,20101222,10000.00,96.369,5.309,,,,20101217,220557,1.00 7BA33AF964C302FA,S,213185EE7,COOK CNTY ILL REF-SER G,20101015,5.000,20281115,,,20101217,113702,20101222,25000.00,97.442,5.221,,,,20101217,220557,1.00 55A564B260847CD6,P,57586C6V2,MASSACHUSETTS ST HEALTH & EDL TAXABLE-HARVARD UNIV-SER C,20080610,5.260,20181001,,,20101217,113700,20101222,150000.00,109.390,3.850,,,,20101217,220557,1.00 5459B0548C98D158,S,696667N34,PALM SPRINGS CALIF UNI SCH 2008 ELECTION-SER B,20100128,4.000,20130801,,,20101217,113700,20101222,45000.00,106.105,1.600,,,,20101217,220557,1.00 8FC79740F786F223,P,377172JH5,GLASSBORO N J SCH DIST REF,20090910,4.000,20130515,,,20101217,113353,20101220,465000.00,105.008,1.859,,,,20101217,220557,1.00 13AA66A5AF4113D6,P,517840A20,LAS VEGAS VALLEY NEV WTR DIST WTR IMPT-SER A,20060615,5.000,20140601,,,20101217,113511,20101221,75000.00,108.765,2.336,,,,20101217,220557,1.00 0D22E22224312748,S,438701QW7,HONOLULU HAWAII CITY & CNTY 2ND BD RESOLUTION-JR SER A,20101117,4.000,20250701,,,20101217,113300,20101222,25000.00,91.110,4.860,,,,20101217,220557,1.00 A82DC0C2437DC814,S,438701QW7,HONOLULU HAWAII CITY & CNTY 2ND BD RESOLUTION-JR SER A,20101117,4.000,20250701,,,20101217,113300,20101222,25000.00,91.110,4.860,,,,20101217,220557,1.00 A4DEB87475E3EE41,S,944488QL2,WAYNE CNTY MICH TAXABLE-BLDG AUTH-JAIL,20101222,9.250,20251201,Y,,20101217,113400,20101222,500000.00,100.000,9.250,,,Y,20101217,220557,1.00 065CE0547109DE88,S,438701QW7,HONOLULU HAWAII CITY & CNTY 2ND BD RESOLUTION-JR SER A,20101117,4.000,20250701,,,20101217,113300,20101222,20000.00,91.110,4.860,,,,20101217,220557,1.00 9D2D171FFEDF9935,S,438701QW7,HONOLULU HAWAII CITY & CNTY 2ND BD RESOLUTION-JR SER A,20101117,4.000,20250701,,,20101217,113300,20101222,50000.00,91.110,4.860,,,,20101217,220557,1.00 6DBD15727921A40B,S,438701QW7,HONOLULU HAWAII CITY & CNTY 2ND BD RESOLUTION-JR SER A,20101117,4.000,20250701,,,20101217,113300,20101222,25000.00,91.110,4.860,,,,20101217,220557,1.00 5442D5FA5B5D14BE,S,438701QW7,HONOLULU HAWAII CITY & CNTY 2ND BD RESOLUTION-JR SER A,20101117,4.000,20250701,,,20101217,113300,20101222,40000.00,91.110,4.860,,,,20101217,220557,1.00 70E9F31EDC9634AC,S,438701QW7,HONOLULU HAWAII CITY & CNTY 2ND BD RESOLUTION-JR SER A,20101117,4.000,20250701,,,20101217,113300,20101222,40000.00,91.110,4.860,,,,20101217,220557,1.00 DE752D1F66560350,P,650014PG2,NEW YORK ST TWY AUTH SECOND SER B,20080904,5.000,20240401,,,20101217,113727,20101222,20000.00,102.903,4.551,,,,20101217,220557,1.00 152586E3BD246985,S,621791MQ2,MOUNT LAUREL TWP N J ,20051101,4.300,20211101,,,20101217,113400,20101228,10000.00,101.588,3.850,,,,20101217,220557,1.00 6EACAFB87BD2F61F,S,91412GDZ5,UNIVERSITY CALIF REVS TAXABLE-LTD PROJ-SER F,20100930,5.946,20450515,,,20101217,113600,20101222,510000.00,90.446,6.656,,,,20101217,220557,1.00 AF38C9B9ACEC1AA8,S,85732GFB1,STATE PUB SCH BLDG AUTH PA SCH-WESTERN CTR TECHNICAL SCH,20080915,4.625,20280215,,,20101217,113722,20101222,25000.00,99.589,4.660,,,,20101217,220557,1.00 7FA25AE5E516DD60,S,341507G21,FLORIDA ST BRD ED LOTTERY REV REF-SER F,20101123,4.000,20220701,,,20101217,113724,20101222,30000.00,99.411,4.064,,,,20101217,220557,1.00 76C51E47B736C467,D,45200FS42,ILLINOIS FIN AUTH REV SOUTHN ILL HLTHCARE-RMKT,20050127,5.375,20350301,,,20101217,113653,20101222,40000.00,95.498,,,,,20101217,220557,1.00 42E3A1088499B404,S,123592CP0,BUTLER CNTY PA HOSP AUTH HOSP BUTLER HEALTH SYS PROJ-SER B,20090430,7.250,20390701,,,20101217,113736,20101222,5000.00,110.500,5.678,,,,20101217,220557,1.00 0500BD19E9D5FAB1,S,163103NS9,CHELAN CNTY WASH PUB UTIL DIST AMT-CHELAN HYDRO SYS-SER B,20021212,5.250,20370701,,,20101217,113734,20101222,20000.00,93.751,5.710,,,,20101217,220557,1.00 03ECF56F1A4884CF,S,59334DGL2,MIAMI-DADE CNTY FLA WTR & SWR SYS,20100311,4.250,20261001,,,20101217,113708,20101222,25000.00,91.560,5.031,,,,20101217,220557,1.00 33AA3815EF6C45C9,P,04780MFD6,ATLANTA GA ARPT REV VAR-REF-GEN-SER-RF-B-3,20030626,,20300101,,,20101217,113700,20101217,100000.00,100.000,,,,,20101217,220557,1.00 B50C5654CC5CF6EB,S,77781RAR4,ROSEVILLE CALIF FIN AUTH ELEC REF,20101021,5.000,20370201,,,20101217,113724,20101222,25000.00,94.589,5.388,,,,20101217,220557,1.00 2BEC43431B0A5E60,D,649835P90,NEW YORK ST DORM AUTH REVS INSD-DEVEREUX FNDTN ,19951201,5.000,20150701,,,20101217,113731,20101222,10000.00,99.750,,,,,20101217,220557,1.00 C0151117BC344AD6,S,971673ET1,WILMINGTON N C CTFS PARTN REF-SER A,20060412,5.000,20200601,,,20101217,113724,20101222,25000.00,105.950,3.780,,,,20101217,220557,1.00 2D3156BFC1D247C7,D,556902CF9,MADERA CNTY CALIF CTFS PARTN VALLEY CHILDRENS HOSP PROJ,19980422,4.750,20180315,,,20101217,113652,20101222,10000.00,99.088,,,,,20101217,220557,1.00 CD3A87B468992FDB,S,93638RBJ3,WARSAW IND MULTI-SCH BLDG CORP FIRST MTG-SER B,20081210,3.500,20110715,,,20101217,113638,20101222,120000.00,101.401,1.000,,,,20101217,220557,1.00 60C9267019161CCE,S,678657HR1,OKLAHOMA CITY OKLA WTR UTILS SER A,20091020,5.000,20340701,,,20101217,113744,20101222,20000.00,103.397,4.515,,,,20101217,220557,1.00 091D1E134D87B9D6,S,04780MFD6,ATLANTA GA ARPT REV VAR-REF-GEN-SER-RF-B-3,20030626,,20300101,,,20101217,113700,20101217,100000.00,100.000,,,,,20101217,220557,1.00 9F856EC324101463,S,59465E7P2,MICHIGAN ST HOSP FIN AUTH REV ASCENSION HLTH SUB CREDIT-A,20050203,5.000,20271101,,,20101217,113737,20101222,10000.00,105.443,,,,,20101217,220557,1.00 2F06A81B74AF31C3,S,385799AC5,GRAND JUNCTION COLO JT SWR SYS TAXABLE-BUILD AMER BDS,20091215,2.187,20121201,,,20101217,113704,20101222,15000.00,101.309,1.500,,,,20101217,220557,1.00 FF97CCB55F4FF283,S,385799AC5,GRAND JUNCTION COLO JT SWR SYS TAXABLE-BUILD AMER BDS,20091215,2.187,20121201,,,20101217,113709,20101222,15000.00,101.309,1.500,,,,20101217,220557,1.00 5D320740DC49FC0A,D,35571LBD9,FREDERICK CNTY MD SPL OBLIG URBANA CMNTY DEV AUTH-A,20100923,5.000,20300701,,,20101217,113657,20110114,5000.00,98.000,,,,,20101217,220557,1.00 1FF1C8DE60F6385F,D,80483CKU4,SAVANNAH GA ECONOMIC DEV AUTH SSU CMNTY DEV I LLC PROJ,20101229,5.500,20350615,Y,,20101217,113000,20101229,1MM+,96.102,,,,,20101217,220557,1.00 4309EDC0DECAD980,D,29767RAS1,ETIWANDA SCH DIST CALIF PUB REF,20080130,4.125,20240915,,,20101217,113458,20101222,35000.00,89.083,,,,,20101217,220557,1.00 9DA4D164784213F0,S,60635HVH9,MISSOURI ST HEALTH & EDL FACS SSM HEALTH CARE-SER A,20010501,5.250,20280601,,,20101217,113747,20101222,10000.00,102.860,1.006,,,,20101217,220557,1.00 CBAE0A9DB5E95CA4,S,300788BJ4,EXCELSIOR SPRINGS MO CTFS TAXABLE-B-BUILD AMER BDS,20101228,7.600,20280901,Y,,20101217,113748,20101228,10000.00,101.503,7.385,,,,20101217,220557,1.00 C56097E532F6B16D,S,64966GYQ9,NEW YORK N Y SUBSER D-1,20071204,5.125,20281201,,,20101217,113738,20101222,15000.00,102.888,4.633,,,,20101217,220557,1.00 24A23A55AE1536A9,S,382505GR0,GOODYEAR ARIZ ,20080601,4.250,20350701,,,20101217,113741,20110103,10000.00,86.500,5.234,,,,20101217,220557,1.00 A9AE8D65366EA91E,S,810235BF7,SCOTTS VALLEY CALIF WTR ,20021002,5.250,20320101,,,20101217,113743,20101222,60000.00,92.750,5.854,,,,20101217,220557,1.00 FCB781B368AAF1FA,P,83710DPN2,SOUTH CAROLINA ST REF-ST INSTN-MED UNIV-SER A,20050401,5.000,20130301,,,20101217,113732,20101222,25000.00,106.971,1.743,,,,20101217,220557,1.00 F4CB4BDBD0E87623,S,385799AC5,GRAND JUNCTION COLO JT SWR SYS TAXABLE-BUILD AMER BDS,20091215,2.187,20121201,,,20101217,113712,20101222,10000.00,101.309,1.500,,,,20101217,220557,1.00 BD6A610BBB9450B2,S,682454Z22,ONEIDA CNTY N Y TAXABLE-PUB IMPT-SER B,20080901,5.250,20130301,,,20101217,113719,20101222,15000.00,106.487,2.200,,,,20101217,220557,1.00 9C5CF3EFFBA1D06B,S,939296GD5,WASHINGTON MO SCH DIST REF-MO DIRECT DEPOSIT PROG-B,20101201,2.250,20160301,,,20101217,113600,20101222,100000.00,102.469,1.750,,,,20101217,220557,1.00 7D50609CC2A8148E,D,721799ZK3,PIMA CNTY ARIZ UNI SCH DIST REF,20101222,4.000,20210701,Y,,20101217,113615,20101222,25000.00,99.070,,,,,20101217,220557,1.00 6C10099A9D7B591A,D,721799ZK3,PIMA CNTY ARIZ UNI SCH DIST REF,20101222,4.000,20210701,Y,,20101217,113614,20101222,25000.00,99.320,,,,,20101217,220557,1.00 05D13D605E1659FA,D,442348ZY7,HOUSTON TEX ARPT SYS REV AMT-SUB LIEN-SER B,19981115,5.000,20250701,,,20101217,113621,20101222,25000.00,93.165,,,,,20101217,220557,1.00 6143B6489070FF04,D,442348ZY7,HOUSTON TEX ARPT SYS REV AMT-SUB LIEN-SER B,19981115,5.000,20250701,,,20101217,113617,20101222,25000.00,93.415,,,,,20101217,220557,1.00 21FC294D8C801A85,D,121403ZA0,BURLESON TEX INDPT SCH DIST SCH BLDG,20090815,5.000,20400801,,,20101217,113614,20101222,1000000.00,98.250,,,,,20101217,220557,1.00 B1109FFDB326B7FD,S,152708AW3,CENTRAL BROWN CNTY WTR AUTH ,20050622,5.000,20301201,,,20101217,113700,20101222,50000.00,100.457,4.894,,,,20101217,220557,1.00 A5C133903721F212,S,843146V40,SOUTHERN ILL UNIV REVS HSG & AUXILIARY FACS SYS-SER A,20060524,5.000,20310401,,,20101217,113745,20101222,40000.00,89.650,5.880,,,,20101217,220557,1.00 4C6FB8756BA62799,S,64983MGA0,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-C,20070321,4.000,20120815,,,20101217,113749,20101222,150000.00,104.880,1.005,,,,20101217,220557,1.00 624E68BC019D9B86,S,13062T3N2,CALIFORNIA ST UNREFUNDED BALANCE,20020401,5.250,20300201,,,20101217,113749,20101222,60000.00,97.792,5.437,,,,20101217,220557,1.00 40DC8A4EB1609553,S,452150T88,ILLINOIS ST FIRST SER ,20010501,5.500,20150501,,,20101217,113654,20101222,200000.00,111.218,2.750,,,,20101217,220557,1.00 5278327F7B7BB6CA,S,1675923F9,CHICAGO ILL O HARE INTL ARPT GEN ARPT-THIRD LIEN-SER A,20080131,5.000,20260101,,,20101217,113748,20101222,20000.00,100.150,4.974,,,,20101217,220557,1.00 E275DF0E96DDE6B5,P,5946103B1,MICHIGAN ST REF-SCH LN-SER A,20081106,5.000,20201101,,,20101217,113724,20101222,1000000.00,106.058,4.090,,,,20101217,220557,1.00 0AB73FE6F93D510C,S,73358TEK3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,5.000,20390315,,,20101217,113755,20101221,10000.00,99.875,5.008,,,,20101217,220557,1.00 E94154EE461BA59A,S,64970KWH6,NEW YORK N Y CITY MUN WTR FIN SER A-FGIC TCRS,20020709,5.375,20150615,,,20101217,113600,20101222,150000.00,105.468,1.622,,,,20101217,220557,1.00 81B3D1E694E77CAC,D,13062TR55,CALIFORNIA ST UNREFUNDED BALANCE,19990601,5.000,20290801,,,20101217,113725,20101222,10000.00,96.128,,,,,20101217,220557,1.00 1D99D56EA389882C,D,213185EE7,COOK CNTY ILL REF-SER G,20101015,5.000,20281115,,,20101217,113702,20101222,25000.00,97.342,,,,,20101217,220557,1.00 F0D989AF70C5FA11,S,622265DB9,MOUNT ORAB OHIO TAXABLE-FIRE STATION-RECOVERY,20101221,7.250,20351201,Y,,20101217,113548,20101222,10000.00,102.300,6.925,,,,20101217,220557,1.00 17679DB56EE742DB,S,287290GJ3,ELK GROVE CALIF UNI SCH DIST CAP APPREC-CMNTY FACS NO 1,20011128,0.000,20181201,,,20101217,113801,20101222,50000.00,66.069,5.287,,,,20101217,220557,1.00 9B27FE73B3F72725,D,517840A20,LAS VEGAS VALLEY NEV WTR DIST WTR IMPT-SER A,20060615,5.000,20140601,,,20101217,113511,20101221,75000.00,108.765,,,,,20101217,220557,1.00 F17E2A8E538132A2,S,745235VS7,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER J,20040610,5.000,20280701,,,20101217,113746,20101222,25000.00,102.807,,,,,20101217,220557,1.00 259E72089EB35DB6,S,059231SB7,BALTIMORE MD REV REF-WTR PROJS-SER B,20070614,4.500,20320701,,,20101217,113746,20101222,20000.00,97.322,4.699,,,,20101217,220557,1.00 6C9298C59B3C62A0,P,94766PBL4,WEBER SCH DIST UTAH REF-UTAH SCH & BD GTY PG,20070329,4.000,20110615,,,20101217,113752,20101222,25000.00,101.240,1.401,,,,20101217,220557,1.00 6AA9ECAF6EF9C857,S,245176BF8,DEL MAR TEX COLLEGE DIST ,20060101,4.250,20110815,,,20101217,113700,20101222,250000.00,102.287,0.701,,,,20101217,220557,1.00 D4FFBE2FA52CA00B,P,20772GED6,CONNECTICUT ST SER A,20040301,4.750,20210301,,,20101217,113800,20101222,15000.00,102.637,3.862,,,,20101217,220557,1.00 C68EB90B3B828050,P,77355PKP7,ROCKLAND CNTY N Y VAR PURP-SER B,20100901,3.500,20270901,,,20101217,113759,20101222,20000.00,82.157,5.100,,,,20101217,220557,1.00 0334B153BD3F7B6D,P,841098CU8,SOUTHAMPTON N Y UN FREE SCH ,20100601,3.375,20240601,,,20101217,113800,20101222,35000.00,87.818,4.600,,,,20101217,220557,1.00 B3961ED62191C2A2,D,85732GFB1,STATE PUB SCH BLDG AUTH PA SCH-WESTERN CTR TECHNICAL SCH,20080915,4.625,20280215,,,20101217,113700,20101222,25000.00,97.394,,,,,20101217,220557,1.00 77EA711F375FAF41,D,084208AS6,BERKELEY CNTY S C SCH DIST SECURING ASSETS FOR EDUCATION,20031101,5.000,20281201,,,20101217,113600,20101222,15000.00,96.863,,,,,20101217,220557,1.00 1592F667F7FDC5F0,S,95662MWF3,WEST VIRGINIA ST HSG DEV FD HSG FIN-SER A,20070314,4.500,20251101,,,20101217,113805,20101222,5000.00,94.000,5.079,,,,20101217,220557,1.00 FACDF4B71CAC41B7,S,64972BFV2,NEW YORK N Y CITY HSG DEV CORP SER J-1,20101222,4.000,20210501,Y,,20101217,113802,20101222,30000.00,99.500,4.059,,,,20101217,220557,1.00 BBF2CEBB54A59CA6,S,013122NX0,ALBERTVILLE ALA SCH WTS-SER A,20090401,5.000,20370201,,,20101217,113801,20101222,55000.00,103.609,4.464,,,,20101217,220557,1.00 602023C0A8A030AA,S,976904TU6,WISCONSIN HSG & ECONOMIC DEV SER A,20101222,5.625,20351101,Y,,20101217,113748,20101222,50000.00,99.396,5.670,,,,20101217,220557,1.00 26788625C0882083,S,64465PMW5,NEW HAMPSHIRE MUN BD BK SER B,20100722,5.000,20320815,,,20101217,113755,20101222,40000.00,99.875,5.009,,,,20101217,220557,1.00 13761F09F936D278,D,47362HAF2,JEFFERSON CNTY WASH FIRE PROTN LTD TAX,20101228,3.000,20171201,Y,,20101217,105800,20101228,355000.00,99.071,,,,,20101217,220557,1.00 381F29D3FE5F0286,D,13062TR55,CALIFORNIA ST UNREFUNDED BALANCE,19990601,5.000,20290801,,,20101217,113721,20101222,10000.00,96.369,,,,,20101217,220557,1.00 7CD2CB8EA1216FCE,D,944514CB2,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY ARPT,20050413,5.000,20291201,,,20101217,113646,20101222,30000.00,90.288,,,,,20101217,220557,1.00 4B8D8E66041F25FE,D,57419PSP5,MARYLAND ST CMNTY DEV ADMIN RESIDENTIAL-SER E-NON AMT,20081217,4.550,20170901,,,20101217,113720,20101222,5000.00,101.725,,,,,20101217,220557,1.00 708A494C0FBC0933,P,76223PES0,RHODE ISLAND ST ECONOMIC DEV REF-SER C,20050628,5.000,20230701,,,20101217,113805,20101222,100000.00,95.670,5.482,,,,20101217,220557,1.00 D3B30929EBDDB6DC,S,642835LQ3,NEW BRUNSWICK N J PKG AUTH REV CITY GTD-C-RECOVERY ZONE,20101215,8.420,20400901,,,20101217,112426,20101227,25000.00,103.385,7.910,,,,20101217,220557,1.00 32B49B57823AB936,P,74526QVY5,PUERTO RICO ELEC PWR AUTH PWR SER XX,20100407,4.625,20250701,,,20101217,113718,20101222,5000.00,88.232,5.838,,,,20101217,220557,1.00 A187263DC5FACC25,S,89657PCU5,TRINITY RIVER AUTH TEX REV REF & IMPT-TARRANT CNTY WTR PJ,20050815,5.000,20130201,,,20101217,113551,20101222,100000.00,107.451,1.400,,,,20101217,220557,1.00 7A848E9C49E2A078,S,13062PBX9,CALIFORNIA ST NATL IBC,20030501,5.000,20160201,,,20101217,113807,20101222,35000.00,104.978,3.000,,,,20101217,220557,1.00 47C57059FC22C4B1,S,300788BH8,EXCELSIOR SPRINGS MO CTFS TAXABLE-B-BUILD AMER BDS,20101228,7.100,20250901,Y,,20101217,113813,20101228,30000.00,100.000,7.098,,,,20101217,220557,1.00 D0E4DC1F3944BA2C,P,490748AN0,KENT WASH COMB UTIL SYS REV TAXABLE-SER B-BUILD AMER BDS,20090903,6.120,20291201,,,20101217,113814,20101222,10000.00,95.711,6.517,,,,20101217,220557,1.00 1E3CDDCD77441EB0,S,02765UEG5,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.300,20300215,Y,,20101217,113815,20101222,35000.00,101.000,7.201,,,,20101217,220557,1.00 6E3FF4779A9770F9,P,59333PXF0,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER B,20090507,5.125,20391001,,,20101217,113754,20101222,25000.00,89.607,5.877,,,,20101217,220557,1.00 BF33506B734CA52C,S,048339PF6,ATLANTIC CITY N J GEN IMPT,20050115,4.000,20160115,,,20101217,113801,20101222,30000.00,103.325,2.858,,,,20101217,220557,1.00 93B09543D4FB668D,D,60242EJX0,MILWAUKEE WIS REDEV AUTH REDEV SUMMERFEST PROJ,20101229,4.700,20250801,Y,,20101217,113000,20101229,325000.00,99.500,,,,Y,20101217,220557,1.00 781E67ADCAAC5A92,D,717883LM2,PHILADELPHIA PA SCH DIST REF-SER E,20110103,5.250,20240901,Y,,20101217,113731,20110103,20000.00,103.931,,,,,20101217,220557,1.00 B15AF9AB8CD411C5,D,20774WYP0,CONNECTICUT ST HSG FIN AUTH HSG MTG FIN PG-SUBSER A-3,20100225,4.125,20251115,,,20101217,113653,20101222,20000.00,95.184,,,,,20101217,220557,1.00 ABFEA463CA914108,S,452151HB2,ILLINOIS ST FIRST SER-NATL IBC,20021201,5.000,20271201,,,20101217,113800,20101222,40000.00,97.060,5.264,,,,20101217,220557,1.00 BE91FDDB6FE2506D,S,45201LJP1,ILLINOIS HSG DEV AUTH HSG-SER E,20051101,4.800,20360101,,,20101217,113820,20101222,15000.00,89.600,5.575,,,,20101217,220557,1.00 0D7755B7968C53A3,S,709172FZ8,PENNSYLVANIA ST HIGHER EDL ALLEGHENY DELAWARE VY OBLIG-A,19960515,5.875,20211115,,,20101217,113810,20101222,10000.00,98.160,6.108,,,,20101217,220557,1.00 754F0FCAA8C0ED1C,S,207910HM5,CONNECTICUT ST DEV AUTH REV REF-DUNCASTER PJ-SER A,19990801,5.250,20190801,,,20101217,113750,20101222,110000.00,99.793,5.279,,,,20101217,220557,1.00 33E7F0B8596A7324,S,976904TU6,WISCONSIN HSG & ECONOMIC DEV SER A,20101222,5.625,20351101,Y,,20101217,113814,20101222,25000.00,99.450,5.666,,,,20101217,220557,1.00 A3C5CB3C01CC9F6F,P,7622422M6,RHODE ISLAND ST HEALTH & EDL REF-HIGHER ED FACS-BROWN-SER A,20011215,5.250,20160901,,,20101217,113815,20101222,115000.00,102.006,2.305,,,,20101217,220557,1.00 34ED5F3A511B219E,S,57586C6U4,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER B,20080610,5.000,20381001,,,20101217,113817,20101222,250000.00,103.772,4.350,,,,20101217,220557,1.00 65D587BE936926C4,D,64966GYQ9,NEW YORK N Y SUBSER D-1,20071204,5.125,20281201,,,20101217,113738,20101222,15000.00,102.688,,,,,20101217,220557,1.00 5DE473275B2885D5,D,058454CC1,BALDY MESA CALIF WTR DIST CTFS PARITY-WTR SYS IMPT PROJ,20060315,5.000,20360801,,,20101217,113507,20101222,520000.00,79.827,,P,,,20101217,220557,1.00 4A959BA1500530FF,D,058454CC1,BALDY MESA CALIF WTR DIST CTFS PARITY-WTR SYS IMPT PROJ,20060315,5.000,20360801,,,20101217,113629,20101222,520000.00,79.886,,S,,,20101217,220557,1.00 990A414AC683BC55,D,373541CR0,GEORGIA MUN ELEC AUTH PWR REV GEN-SER B-NATL-IBC,19921101,6.250,20170101,,,20101217,113404,20101222,35000.00,111.263,,S,,,20101217,220557,1.00 CCC122D91FBB67CC,D,847184TD0,SPARTANBURG S C WTRWKS REV SYS,20091215,5.000,20320601,,,20101217,113709,20101222,25000.00,98.701,,,,,20101217,220557,1.00 82983B50DA7FFECE,D,25476WBB6,DISTRICT COLUMBIA BALLPARK REV SER B-1,20060515,5.000,20250201,,,20101217,113631,20101222,25000.00,97.780,,,,,20101217,220557,1.00 32930C92E7651163,D,745235VS7,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER J,20040610,5.000,20280701,,,20101217,113700,20101222,25000.00,102.507,,,,,20101217,220557,1.00 2C3938AFF2209F3E,P,149381CM5,CATSKILL N Y CENT SCH DIST ,20070615,4.250,20180615,,,20101217,113800,20101222,50000.00,102.000,3.842,,,,20101217,220557,1.00 A09FF536E2E0EA9B,S,837152FR3,SOUTH CAROLINA TRANSN SER A,20021101,5.000,20331001,,,20101217,113823,20101222,30000.00,98.162,5.137,,,,20101217,220557,1.00 66E309602F50D9DF,S,02765UEG5,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.300,20300215,Y,,20101217,113824,20101222,10000.00,100.000,7.298,,,,20101217,220557,1.00 A8BD6C5740E391C2,S,679200W84,OKLAHOMA ST WTR RES BRD ST LN SER B,20101103,5.000,20351001,,,20101217,113826,20101222,50000.00,103.108,4.600,,,,20101217,220557,1.00 49A0A73BEFDDA1F8,S,66285WET9,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-SER K-2,20081104,6.000,20380101,,,20101217,113827,20101222,10000.00,101.062,5.832,,,,20101217,220557,1.00 3E2C8CAE0C8F505D,S,248866PR0,DENTON TEX CTFS OBLIG,20100615,3.000,20120215,,,20101217,113646,20101220,935000.00,102.518,0.801,,,,20101217,220557,1.00 1270D98BF809DAF5,P,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20101217,113818,20101222,50000.00,98.125,5.126,,,,20101217,220557,1.00 D02A269110A61089,D,059231SB7,BALTIMORE MD REV REF-WTR PROJS-SER B,20070614,4.500,20320701,,,20101217,113746,20101222,20000.00,95.447,,,,,20101217,220557,1.00 871E51BD343AD7B1,S,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20101217,113813,20101222,25000.00,90.500,5.834,,,,20101217,220557,1.00 8271CB84607C4233,S,52349MDU3,LEE CNTY FLA INDL DEV AUTH BONITA SPRINGS UTILS INC PROJ,20031015,5.000,20311101,,,20101217,113824,20101222,10000.00,93.789,5.504,,,,20101217,220557,1.00 704D80E3FA7F2573,D,875232CB4,TAMPA FLA SALES TAX REV REF,20101006,5.000,20221001,,,20101217,110852,20101222,250000.00,103.853,,P,,,20101217,220557,1.00 A89B2DA835F5BFB1,S,562333GZ1,MANCHESTER N H REF-SER F,20101216,4.000,20261201,,,20101217,113818,20101222,25000.00,100.000,4.000,,,,20101217,220557,1.00 74B576D4601D1329,S,640533CG8,NEOSHO CNTY KANS CMNTY COLLEGE REF-STUDENT UN & DORM SYS,20101230,5.125,20300601,Y,,20101217,113616,20101230,10000.00,100.000,5.124,,,,20101217,220557,1.00 482F857CCC71453A,P,98464UAJ5,YAMHILL CNTY ORE HOSP AUTH REV VAR-REF-FRIENDSVIEW CMNTY,20071024,,20341201,,,20101217,113757,20101217,1MM+,100.000,,,,,20101217,220557,1.00 316FE1FF1416366E,S,60374TAJ7,MINNEAPOLIS MINN HSG REV REF-KEELER APTS PROJ-SER A,20070328,4.500,20121001,,,20101217,113500,20101217,50000.00,100.846,4.002,,,,20101217,220557,1.00 B853802FBBDFA37A,S,944488QL2,WAYNE CNTY MICH TAXABLE-BLDG AUTH-JAIL,20101222,9.250,20251201,Y,,20101217,113500,20101222,200000.00,100.000,9.250,,,Y,20101217,220557,1.00 01D6FDC2A46E46F2,S,944488QL2,WAYNE CNTY MICH TAXABLE-BLDG AUTH-JAIL,20101222,9.250,20251201,Y,,20101217,113600,20101222,550000.00,100.000,9.250,,,Y,20101217,220557,1.00 A4BF25CE4B3D82CA,P,74514LAN7,PUERTO RICO COMWLTH PREREFUNDED-PUB IMPT,20010607,5.125,20300701,,,20101217,113500,20101222,100000.00,102.296,0.735,,,,20101217,220557,1.00 8874EC11A408236F,D,13062T3N2,CALIFORNIA ST UNREFUNDED BALANCE,20020401,5.250,20300201,,,20101217,113755,20101222,60000.00,95.636,,,,,20101217,220557,1.00 32AE2371D8880185,S,646136HW4,NEW JERSEY ST TRANSN TR FD UNREFUNDED BAL-TRANSN SYS-D,20051027,5.000,20180615,,,20101217,113300,20101222,1MM+,105.110,3.750,,,,20101217,220557,1.00 95038438F9AB4EA2,S,646136HW4,NEW JERSEY ST TRANSN TR FD UNREFUNDED BAL-TRANSN SYS-D,20051027,5.000,20180615,,,20101217,113400,20101222,1MM+,105.110,3.750,,,,20101217,220557,1.00 7E770BBC7C08F661,S,296807LS7,ESSEX CNTY N J IMPT AUTH LEASE NEWARK PROJ-SER B,20101223,5.750,20301101,Y,,20101217,113600,20101223,250000.00,98.497,5.879,,,,20101217,220557,1.00 1325D8047D4EBC36,D,64972HRA2,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUBSER S-1B-BUILD,20101123,7.128,20300715,,,20101217,113730,20101222,10000.00,107.435,,,,,20101217,220557,1.00 4DB2B8DDC6B6522F,D,64465PMW5,NEW HAMPSHIRE MUN BD BK SER B,20100722,5.000,20320815,,,20101217,113755,20101222,40000.00,99.750,,,,,20101217,220557,1.00 15724D02EA67D1CF,D,76223PES0,RHODE ISLAND ST ECONOMIC DEV REF-SER C,20050628,5.000,20230701,,,20101217,113805,20101222,100000.00,96.150,,,,,20101217,220557,1.00 C9BE60A427F7E1A5,D,213185EE7,COOK CNTY ILL REF-SER G,20101015,5.000,20281115,,,20101217,113702,20101222,25000.00,97.092,,,,,20101217,220557,1.00 151AA5C14A923824,D,213185EE7,COOK CNTY ILL REF-SER G,20101015,5.000,20281115,,,20101217,113659,20101222,25000.00,97.342,,,,,20101217,220557,1.00 9DB4EC4D6CBF03DD,D,556717QD1,MADISON CONN REF-SER C,20101215,2.500,20190315,,,20101217,113312,20101222,140000.00,98.405,,,,,20101217,220557,1.00 0D49CFB8AF152F69,D,438701QW7,HONOLULU HAWAII CITY & CNTY 2ND BD RESOLUTION-JR SER A,20101117,4.000,20250701,,,20101217,113710,20101222,650000.00,91.110,,S,,,20101217,220557,1.00 DDBBCDF0A726E359,D,7622422M6,RHODE ISLAND ST HEALTH & EDL REF-HIGHER ED FACS-BROWN-SER A,20011215,5.250,20160901,,,20101217,113815,20101222,115000.00,102.506,,,,,20101217,220557,1.00 D8781485564A3177,D,57586C6U4,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER B,20080610,5.000,20381001,,,20101217,113817,20101222,250000.00,101.772,,,,,20101217,220557,1.00 C39A481989D0CA59,S,74526QEQ1,PUERTO RICO ELEC PWR AUTH PWR REF-SER SS,20050404,4.125,20220701,,,20101217,113829,20101222,10000.00,95.168,4.672,,,,20101217,220557,1.00 FF8027C5ABA55622,P,013493BW0,ALBUQUERQUE BERNALILLO CNTY IMPT-SER A,20060712,5.250,20140701,,,20101217,113835,20101222,25000.00,110.372,2.177,,,,20101217,220557,1.00 2CA9C36717E6CFB0,D,59259NBV4,METROPOLITAN TRANSN AUTH N Y SER A,19980401,4.750,20280401,,,20101217,113500,20101222,100000.00,113.432,,S,,,20101217,220557,1.00 74D25DDA1D6FF83D,D,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20101217,113818,20101222,50000.00,98.125,,,,,20101217,220557,1.00 9FDA499112A80E2A,D,79575DUK4,SALT RIVER PROJ ARIZ AGRIC SALT RIVER PJ-SER A,20050901,4.750,20350101,,,20101217,113611,20101222,250000.00,96.660,,,,,20101217,220557,1.00 D75274515E6317E7,D,798809HV4,SAN MARCOS TEX WTRWKS & TAXABLE-SER A,20060501,6.200,20360815,,,20101217,113200,20101222,10000.00,97.485,,,,,20101217,220557,1.00 3926EF7AC0C8C515,D,57585KTW8,MASSACHUSETTS ST HEALTH & EDL PREREFUNDED-CAREGROUP-SER A,19980115,5.000,20250701,,,20101217,113410,20101222,25000.00,106.397,,S,,,20101217,220557,1.00 3A5F058D6AB03A15,D,917391CV4,UTAH CNTY UTAH MUN BLDG AUTH TAXABLE-UTAH VY ST COLLEGE-A,20040803,5.500,20141101,,,20101217,113128,20101222,15000.00,100.430,,,,,20101217,220557,1.00 787ED76C88F95413,D,977092QH1,WISCONSIN ST CLEAN WTR REV SER 2,20061107,4.750,20260601,,,20101217,110902,20101222,250000.00,99.125,,P,,,20101217,220557,1.00 286503C0F3E715DD,D,169480AR1,CHINO BASIN CALIF DESALTER REF-SER A,20080611,5.000,20210601,,,20101217,113733,20101222,200000.00,103.146,,,,,20101217,220557,1.00 5E1806B666B4521F,D,74526QEQ1,PUERTO RICO ELEC PWR AUTH PWR REF-SER SS,20050404,4.125,20220701,,,20101217,113829,20101222,10000.00,93.235,,,,,20101217,220557,1.00 E29E7E7788A31865,S,796269UC0,SAN ANTONIO TEX INDPT SCH DIST TAXABLE-SCH BLDG-BUILD,20101201,6.397,20400815,Y,,20101217,113833,20101229,50000.00,102.250,6.083,,,,20101217,220557,1.00 A25D148477057FAE,S,504102VM3,LA PORTE TEX INDPT SCH DIST SCHOOLHOUSE,20080401,5.000,20310215,,,20101217,113839,20101222,50000.00,101.250,4.761,,,,20101217,220557,1.00 69EDBE73012C5398,S,64972FAJ5,NEW YORK N Y CITY MUN WTR FIN SER B,20060126,5.000,20360615,,,20101217,113838,20101222,15000.00,100.000,5.000,,,,20101217,220557,1.00 D3CA2BA4447646D8,S,18085PJE5,CLARK CNTY NEV ARPT REV AMT-SUB LIEN-SER A-1,20070516,5.000,20270701,,,20101217,113840,20101222,15000.00,91.336,5.823,,,,20101217,220557,1.00 16CC2E94DBDEBA8C,D,531575QV3,LIBERTYVILLE ILL PREREFUNDED,20010515,5.125,20191215,,,20101217,113840,20101222,30000.00,101.700,,,,,20101217,220557,1.00 C4354216B5BE50C7,S,792895ST2,ST PAUL MINN INDPT SCH DIST NO SCH BLDG-SER B,20091215,3.000,20170201,,,20101217,113820,20101222,15000.00,104.870,2.145,,,,20101217,220557,1.00 7A562813C237D443,S,682454Z22,ONEIDA CNTY N Y TAXABLE-PUB IMPT-SER B,20080901,5.250,20130301,,,20101217,113805,20101222,10000.00,106.487,2.200,,,,20101217,220557,1.00 FD9FEEC0A3874F32,D,64972FAJ5,NEW YORK N Y CITY MUN WTR FIN SER B,20060126,5.000,20360615,,,20101217,113838,20101222,15000.00,99.077,,,,,20101217,220557,1.00 29EE48E1E77C5E07,S,237289GZ0,DARLINGTON CNTY S C SCH DIST ,20050115,5.000,20120301,,,20101217,113820,20101222,25000.00,105.049,0.736,,,,20101217,220557,1.00 9CD535F1227D45E3,S,88283LEJ1,TEXAS TRANSN COMMN ST HWY FD FIRST TIER,20070915,5.000,20190401,,,20101217,113841,20101222,25000.00,110.200,3.192,,,,20101217,220557,1.00 78F9991DC03C4C0F,S,20772GED6,CONNECTICUT ST SER A,20040301,4.750,20210301,,,20101217,113833,20101222,15000.00,104.830,3.146,,,,20101217,220557,1.00 58CB3BA402B103FB,D,18085PJE5,CLARK CNTY NEV ARPT REV AMT-SUB LIEN-SER A-1,20070516,5.000,20270701,,,20101217,113840,20101222,15000.00,90.086,,,,,20101217,220557,1.00 7C4D18AD442D57B6,D,013122NX0,ALBERTVILLE ALA SCH WTS-SER A,20090401,5.000,20370201,,,20101217,113809,20101222,55000.00,101.325,,,,,20101217,220557,1.00 C24EB5F40EE824CF,S,417609BP8,HARVEY CNTY KANS PUB BLDG ,20101215,1.350,20120801,Y,,20101217,113300,20101228,100000.00,100.000,1.349,,,,20101217,220557,1.00 F2151FFCEC5244BC,S,495289ER7,KING CNTY WASH SWR REV REF,20011128,5.000,20350101,,,20101217,113842,20101222,35000.00,101.189,3.805,,,,20101217,220557,1.00 E93E2EA7FC31C20E,P,837147ZP5,SOUTH CAROLINA ST PUB SVC AUTH SER A,20040421,5.000,20140101,,,20101217,113843,20101222,5000.00,104.347,3.473,,,,20101217,220557,1.00 17DBCD4D5AF38486,S,64972HHP0,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,5.000,20270115,,,20101217,113749,20101222,140000.00,101.000,4.831,,,,20101217,220557,1.00 297EAB5C7ED1753E,D,207910HM5,CONNECTICUT ST DEV AUTH REV REF-DUNCASTER PJ-SER A,19990801,5.250,20190801,,,20101217,113743,20101222,110000.00,99.634,,,,,20101217,220557,1.00 4CD3873E2D313535,D,207910HM5,CONNECTICUT ST DEV AUTH REV REF-DUNCASTER PJ-SER A,19990801,5.250,20190801,,,20101217,113737,20101222,110000.00,99.692,,,,,20101217,220557,1.00 B99E4DD5D7F87FE1,S,830354MM5,SKAGIT CNTY WASH SCH DIST REF,20040115,3.950,20151201,,,20101217,113757,20101222,100000.00,109.130,2.000,,,,20101217,220557,1.00 9372FF3227ADDA6B,D,792895ST2,ST PAUL MINN INDPT SCH DIST NO SCH BLDG-SER B,20091215,3.000,20170201,,,20101217,113820,20101222,15000.00,102.814,,,,,20101217,220557,1.00 2624F009AEAC9C96,D,181144QY5,CLARK CNTY WASH SCH DIST REF,20050401,5.250,20151201,,,20101217,113800,20101222,25000.00,114.468,,,,,20101217,220557,1.00 C1E7C7E5F06928D2,D,79575DXF2,SALT RIVER PROJ ARIZ AGRIC SER A,20080319,5.000,20380101,,,20101217,113837,20101222,25000.00,99.165,,,,,20101217,220557,1.00 18A18FE4C7CC2302,D,64971MVW9,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER B,20090827,4.500,20191101,,,20101217,113605,20101222,985000.00,108.349,,,,,20101217,220557,1.00 91C6AB1A191D0739,D,837147ZP5,SOUTH CAROLINA ST PUB SVC AUTH SER A,20040421,5.000,20140101,,,20101217,113843,20101222,5000.00,105.347,,,,,20101217,220557,1.00 9F4E627E49800CE6,D,669199CJ8,NORWALK-ONTARIO WIS SCH DIST REF-TAXABLE-QUALIFIED SCH,20101229,5.710,20200301,Y,,20101217,113200,20101229,425000.00,101.710,,,,,20101217,220557,1.00 E125B356124E0160,D,1675923F9,CHICAGO ILL O HARE INTL ARPT GEN ARPT-THIRD LIEN-SER A,20080131,5.000,20260101,,,20101217,113748,20101222,20000.00,97.750,,,,,20101217,220557,1.00 6406A5F995802BF7,S,882750JD5,TEXAS ST DEPT HSG & CMNTY AMT-REF-SER A,20030701,5.000,20340701,,,20101217,113844,20101222,5000.00,95.444,5.342,,,,20101217,220557,1.00 6242B64D7B861B41,S,34073NQ60,FLORIDA HSG FIN CORP REV AMT-HOMEOWNER MTG-SER 4,20060817,5.150,20370701,,,20101217,113846,20101222,10000.00,91.891,5.749,,,,20101217,220557,1.00 BF2E8AD915BDBA86,P,531575QV3,LIBERTYVILLE ILL PREREFUNDED,20010515,5.125,20191215,,,20101217,113848,20101221,30000.00,101.700,1.579,,,,20101217,220557,1.00 D42747331F194D82,S,121403ZA0,BURLESON TEX INDPT SCH DIST SCH BLDG,20090815,5.000,20400801,,,20101217,113849,20101222,100000.00,100.000,4.999,,,,20101217,220557,1.00 E71860DDCEC5105C,S,04780MMA4,ATLANTA GA ARPT REV REF-GEN-SER C,20101223,5.250,20300101,Y,,20101217,113851,20101223,25000.00,99.001,5.334,,,,20101217,220557,1.00 DD8E8E7B5F313EC8,S,920052AN7,VALLEY PARK MO CTFS PARTN TAXABLE-SER B-BUILD AMER,20101229,6.875,20240401,Y,,20101217,113852,20101229,25000.00,100.916,6.738,,,,20101217,220557,1.00 E92E9F58CE5487FC,S,546282FF6,LOUISIANA LOC GOVT TAXABLE-BOSSIER PUB IMPT-B,20101013,6.270,20401101,,,20101217,113842,20101222,35000.00,97.303,6.474,,,,20101217,220557,1.00 5648759E6F450422,P,66353LAW7,NORTHAMPTON CNTY PA GEN PURP REF-LAFAYETTE COLLEGE,20080821,4.500,20271101,,,20101217,113800,20101222,25000.00,94.545,4.982,,,,20101217,220557,1.00 B6C50457AA1726C7,S,121403ZA0,BURLESON TEX INDPT SCH DIST SCH BLDG,20090815,5.000,20400801,,,20101217,113856,20101222,5000.00,100.000,4.999,,,,20101217,220557,1.00 3FF5A37CDD53DBBA,S,017357XY5,ALLEGHENY CNTY PA SAN AUTH SWR ,20101021,5.000,20400601,,,20101217,113857,20101222,5000.00,98.674,5.087,,,,20101217,220557,1.00 32025B1D381CA3DF,S,64972BFS9,NEW YORK N Y CITY HSG DEV CORP SER J-1,20101222,3.950,20191101,Y,,20101217,113854,20101222,20000.00,101.750,3.716,,,,20101217,220557,1.00 24D49965C23A2897,S,04057PDR6,ARIZONA SCH FACS BRD CTFS SER C,20041207,4.750,20180901,,,20101217,113713,20101222,125000.00,106.887,2.773,,,,20101217,220557,1.00 B27FD226520AFBD6,S,797415JR8,SAN DIEGO CNTY CALIF WTR AUTH SER A,20080521,5.000,20220501,,,20101217,113857,20101222,20000.00,106.129,4.028,,,,20101217,220557,1.00 1B9C99E0E17276DB,P,79730CCX0,SAN DIEGO CALIF PUB FACS FING SER B,20090626,3.000,20120801,,,20101217,113800,20101222,125000.00,103.034,1.091,,,,20101217,220557,1.00 995DE698A09F9A59,S,977056P20,WISCONSIN ST SER F,20011001,5.500,20130501,,,20101217,113800,20101221,25000.00,105.926,1.100,,,,20101217,220557,1.00 7EADAAFE6B58F116,P,977056P20,WISCONSIN ST SER F,20011001,5.500,20130501,,,20101217,113800,20101221,25000.00,105.526,1.386,,,,20101217,220557,1.00 8974D3AC1950972E,S,60374TAJ7,MINNEAPOLIS MINN HSG REV REF-KEELER APTS PROJ-SER A,20070328,4.500,20121001,,,20101217,113400,20101222,25000.00,100.846,3.998,,,,20101217,220557,1.00 7C84700C1CB9AF5C,P,969887MV7,WILLIAMSON CNTY TEX REF,20050301,5.000,20130215,,,20101217,113658,20101220,800000.00,107.961,1.240,,,,20101217,220557,1.00 AF72C47A32B8CB8A,D,495289ER7,KING CNTY WASH SWR REV REF,20011128,5.000,20350101,,,20101217,113842,20101222,35000.00,99.189,,,,,20101217,220557,1.00 0982A2D12591E04E,P,018106AK0,ALLEN TEX INDPT SCH DIST SCH BLDG,20090115,5.000,20190215,,,20101217,113859,20101222,25000.00,111.682,3.349,,,,20101217,220557,1.00 8DFA734443BA365B,P,74514LTJ6,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20080507,5.000,20160701,,,20101217,113901,20101222,50000.00,104.628,4.056,,,,20101217,220557,1.00 978228A633B50DF4,S,977468AR8,WITTENBERG WIS INDL DEV REV VAR-NUESKES MEAT PRODUCTS INC,20051215,,20251201,,,20101217,113853,20101220,10000.00,100.000,,,,,20101217,220557,1.00 864F82ECB50AD306,S,841531DB9,SOUTHEAST WIS PROFESSIONAL REF-SER A,19980916,5.500,20211215,,,20101217,113901,20101222,50000.00,113.223,4.000,,,,20101217,220557,1.00 23BB56C7D5AB5664,P,696543JY4,PALM BEACH CNTY FLA PUB IMPT ,20080828,5.000,20330501,,,20101217,113847,20101222,35000.00,92.275,5.610,,,,20101217,220557,1.00 A8F52F750E329BA1,D,74514LTJ6,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20080507,5.000,20160701,,,20101217,113901,20101222,50000.00,104.628,,,,,20101217,220557,1.00 8DC78C229581B883,D,841531DB9,SOUTHEAST WIS PROFESSIONAL REF-SER A,19980916,5.500,20211215,,,20101217,113610,20101222,50000.00,113.223,,,,,20101217,220557,1.00 3FC35F3433412104,D,709172FZ8,PENNSYLVANIA ST HIGHER EDL ALLEGHENY DELAWARE VY OBLIG-A,19960515,5.875,20211115,,,20101217,113758,20101222,10000.00,96.000,,,,,20101217,220557,1.00 E7302D68ED1A61B9,S,686543MZ9,ORLANDO & ORANGE CNTY EXPWY SER B,20030408,5.000,20350701,,,20101217,113906,20101222,5000.00,96.250,5.274,,,,20101217,220557,1.00 EFA2FC92DA9D8D15,S,57429RAY9,MARYLAND ST TRANSN AUTH GRANT ,20070605,5.000,20190301,,,20101217,113903,20101222,30000.00,111.220,3.000,,,,20101217,220557,1.00 E9544A0346CE5153,S,914402XE7,UNIVERSITY MD SYS AUXILIARY REF-SER A,20070509,5.000,20190401,,,20101217,113903,20101222,30000.00,111.357,3.000,,,,20101217,220557,1.00 17180D059CB33702,S,61212LJQ3,MONTANA ST BRD REGENTS HIGHER TAXABLE-SER K,20101221,3.145,20150515,Y,,20101217,113829,20101222,10000.00,100.000,3.145,,,,20101217,220557,1.00 6753DE40DA7C00DE,P,783186MM8,RUTGERS ST UNIV N J SER F,20090225,5.000,20210501,,,20101217,113359,20101222,50000.00,112.325,3.300,,,,20101217,220557,1.00 1175BA7511CB823A,S,52349MGM8,LEE CNTY FLA INDL DEV AUTH BONITA SPRINGS UTILS,20100928,5.000,20331101,,,20101217,113900,20101222,120000.00,99.900,5.007,,,,20101217,220557,1.00 D5A721717E9BC9C1,P,296807LN8,ESSEX CNTY N J IMPT AUTH LEASE NEWARK PROJ-SER B,20101223,4.250,20181101,Y,,20101217,113610,20101223,250000.00,99.258,4.362,,,,20101217,220557,1.00 59861349D7D72100,P,655158AQ6,NOBLESVILLE IND HIGH SCH BLDG CAP APPREC-1ST MTG,19930902,0.000,20160215,,,20101217,113859,20101222,15000.00,81.684,3.969,,,,20101217,220557,1.00 91C0E9CA411D9E64,S,646133HC5,NEW JERSEY ST TRAN CORP CTFS SUB-FED TRAN ADMIN GRANTS-A,20050907,5.000,20170915,,,20101217,113906,20101222,10000.00,107.450,3.737,,,,20101217,220557,1.00 C0F4F1D5D32EE2FF,P,65659NBP0,NORTH ADAMS IND CMNTY SCHS CAP APPREC-1ST MTG,20000726,0.000,20200115,,,20101217,113905,20101222,25000.00,62.955,5.171,,,,20101217,220557,1.00 F63DEB56E05D3343,P,877299KT3,TAYLOR TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20090609,0.000,20270215,,,20101217,113837,20101222,40000.00,37.117,6.233,,,,20101217,220557,1.00 AA48157EF573CE11,S,15722TDN8,CHABOT-LAS POSITAS CALIF CMNTY ELECTION 2004-B,20061101,5.000,20300801,,,20101217,113859,20101222,10000.00,99.929,5.005,,,,20101217,220557,1.00 AE7939A36B99D0E2,S,048339PF6,ATLANTIC CITY N J GEN IMPT,20050115,4.000,20160115,,,20101217,113859,20101222,40000.00,103.325,2.858,,,,20101217,220557,1.00 5706FC07379A14B1,S,798809HV4,SAN MARCOS TEX WTRWKS & TAXABLE-SER A,20060501,6.200,20360815,,,20101217,113826,20101222,10000.00,99.735,6.220,,,,20101217,220557,1.00 C40D509868E7AE58,D,709141W84,PENNSYLVANIA ST THIRD-REF-FSA-CR,20041221,5.375,20170701,,,20101217,113514,20101222,25000.00,118.266,,,,,20101217,220557,1.00 96EA6C998B50D246,S,646139X67,NEW JERSEY ST TPK AUTH TPK REV SER I,20091201,5.000,20310101,,,20101217,113907,20101222,10000.00,101.099,4.848,,,,20101217,220557,1.00 6E76DA8F34E9EB99,P,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20101217,112127,20101222,1000000.00,84.885,5.800,,,,20101217,220557,1.00 CC81D05FABF9DABE,P,363887GY0,GALLOWAY TWP N J REF,20010901,4.500,20121101,,,20101217,113910,20101222,30000.00,104.480,2.030,,,,20101217,220557,1.00 08BCBB586CD1B6A2,P,838536FW5,SOUTH JERSEY TRANSN AUTH N J SER A-1-AGC-ICC,20090804,4.000,20141101,,,20101217,113912,20101222,25000.00,104.552,2.748,,,,20101217,220557,1.00 27E0FFF0F140D176,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20101217,113914,20101222,10000.00,100.000,7.349,,,,20101217,220557,1.00 C568C2007418794B,S,2752812Q5,EAST SIDE UN HIGH SCH DIST 2002 ELECTION-SER C,20040728,4.750,20260801,,,20101217,113914,20101222,5000.00,95.000,5.221,,,,20101217,220557,1.00 C8D6D986FC44E104,D,646133HC5,NEW JERSEY ST TRAN CORP CTFS SUB-FED TRAN ADMIN GRANTS-A,20050907,5.000,20170915,,,20101217,113908,20101222,10000.00,107.450,,,,,20101217,220557,1.00 C95613036480D7A0,S,1674856D8,CHICAGO ILL REF-TAXABLE-PROJ-SER B,20080626,5.380,20180101,,,20101217,113846,20101222,40000.00,104.797,4.574,,,,20101217,220557,1.00 EFA94EACEA374DA3,D,546282FF6,LOUISIANA LOC GOVT TAXABLE-BOSSIER PUB IMPT-B,20101013,6.270,20401101,,,20101217,113842,20101222,35000.00,97.103,,,,,20101217,220557,1.00 3795A462FB3A2AF3,D,646139X67,NEW JERSEY ST TPK AUTH TPK REV SER I,20091201,5.000,20310101,,,20101217,113907,20101222,10000.00,99.223,,,,,20101217,220557,1.00 57D55BA32C11E044,D,363887GY0,GALLOWAY TWP N J REF,20010901,4.500,20121101,,,20101217,113910,20101222,30000.00,104.730,,,,,20101217,220557,1.00 6D347C171E7D2F4E,D,838536FW5,SOUTH JERSEY TRANSN AUTH N J SER A-1-AGC-ICC,20090804,4.000,20141101,,,20101217,113912,20101222,25000.00,105.052,,,,,20101217,220557,1.00 B992A743FD87C33D,D,5933884S7,MIAMI FLA REF-HOMELAND DEFENSE-A-BHAC-CR,20070710,5.000,20200101,,,20101217,113848,20101222,35000.00,102.894,,,,,20101217,220557,1.00 13CA14624F3C775F,D,1674856D8,CHICAGO ILL REF-TAXABLE-PROJ-SER B,20080626,5.380,20180101,,,20101217,113815,20101222,40000.00,104.635,,,,,20101217,220557,1.00 3C09775E930E2D11,S,300788BJ4,EXCELSIOR SPRINGS MO CTFS TAXABLE-B-BUILD AMER BDS,20101228,7.600,20280901,Y,,20101217,113921,20101228,25000.00,101.503,7.385,,,,20101217,220557,1.00 8BBD87F9D6DC9F27,P,149278AE3,CATOOSA CNTY GA SCH DIST ,20060803,4.500,20120801,,,20101217,113917,20101222,10000.00,103.766,2.105,,,,20101217,220557,1.00 AE5DB6DC574F0FCD,P,426362HL6,HENRY CNTY GA SCH DIST REF,20010201,5.125,20130801,,,20101217,113511,20101221,75000.00,102.244,1.421,,,,20101217,220557,1.00 A32F4BD6B621BF93,S,944488QK4,WAYNE CNTY MICH TAXABLE-BLDG AUTH-JAIL,20101222,10.000,20401201,Y,,20101217,113600,20101222,500000.00,100.000,10.000,,,Y,20101217,220557,1.00 F51C5470415B7DF8,S,04109HBF0,ARKANSAS ST DEV FIN AUTH TOB ARK CANCER RESH CTR PJ,20060615,0.000,20360701,,,20101217,113800,20101222,100000.00,24.420,5.600,,,,20101217,220557,1.00 B0B620183BCE577B,S,395230AU9,GREENFIELD WIS CMNTY DEV AUTH VAR-REF-LAYTON TERRACE PROJ,20030821,,20330801,,,20101217,113914,20101220,60000.00,100.000,,,,,20101217,220557,1.00 979B53F534AAA4A7,D,237289GZ0,DARLINGTON CNTY S C SCH DIST ,20050115,5.000,20120301,,,20101217,113813,20101222,25000.00,104.850,,,,,20101217,220557,1.00 26DB93B1E5746483,D,237289GZ0,DARLINGTON CNTY S C SCH DIST ,20050115,5.000,20120301,,,20101217,113810,20101222,25000.00,104.949,,,,,20101217,220557,1.00 C5FD0519BC60FABA,P,184150BW9,CLAYTON CNTY GA DEV AUTH REV TUFF ARCHIVES PROJ-SER A,20011001,4.300,20140701,,,20101217,113923,20101222,5000.00,102.041,2.921,,,,20101217,220557,1.00 DCFE5EC32B902AE3,P,616871HL6,MORENO VALLEY CALIF UNI SCH REF,20070412,5.250,20190801,,,20101217,113800,20101221,600000.00,105.408,4.485,,,,20101217,220557,1.00 366AB35CE1CAE1E2,P,59259NRZ8,METROPOLITAN TRANSN AUTH N Y SER A,20060621,4.000,20111115,,,20101217,103446,20101222,250000.00,102.563,1.120,,,,20101217,220557,1.00 8CF0F13518C74229,S,642835LH3,NEW BRUNSWICK N J PKG AUTH REV CITY GTD PKG-SER A,20101215,5.000,20260901,,,20101217,113626,20101222,20000.00,101.528,4.800,,,,20101217,220557,1.00 64AD3BEC605F63D5,S,419578NN5,HAVERSTRAW STONY POINT N Y ,20070315,3.000,20301015,,,20101217,113914,20101222,100000.00,71.992,5.300,,,,20101217,220557,1.00 06DB314CA1BCB392,D,161036GN2,CHARLOTTE N C ARPT REV CHARLOTTE DOUGLAS INTL-A,20100210,5.000,20390701,,,20101217,111532,20101222,500000.00,95.469,,,,,20101217,220557,1.00 32D4AC54C752363E,S,508606JG6,LAKE CNTY ILL CMNTY CONS SCH ,20051101,5.125,20241101,,,20101217,113400,20101222,1000000.00,102.475,4.550,,,,20101217,220557,1.00 D71971A178A5A85B,D,438701QW7,HONOLULU HAWAII CITY & CNTY 2ND BD RESOLUTION-JR SER A,20101117,4.000,20250701,,,20101217,113810,20101222,100000.00,91.110,,S,,,20101217,220557,1.00 3705A749D1E77845,D,669199CK5,NORWALK-ONTARIO WIS SCH DIST REF-TAXABLE-QUALIFIED SCH,20101229,5.850,20210301,Y,,20101217,113300,20101229,380000.00,101.021,,,,,20101217,220557,1.00 6D5595B120F8E969,D,669199CQ2,NORWALK-ONTARIO WIS SCH DIST REF-TAXABLE-BUILD AMER BDS,20101229,7.000,20270301,Y,,20101217,113500,20101229,200000.00,102.216,,,,,20101217,220557,1.00 60061E666610F5C4,D,762243NR0,RHODE ISLAND ST HEALTH & EDL HIGHER ED FAC-UNIV R I-SER C,20051102,4.625,20350915,,,20101217,113508,20101222,150000.00,87.873,,S,,,20101217,220557,1.00 E439483A4E57E522,S,13077CBH6,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20030101,4.750,20271101,,,20101217,113900,20101222,25000.00,98.624,4.870,,,,20101217,220557,1.00 A01CE9EB0555E86F,S,98464UAJ5,YAMHILL CNTY ORE HOSP AUTH REV VAR-REF-FRIENDSVIEW CMNTY,20071024,,20341201,,,20101217,113830,20101217,1MM+,100.000,,,,,20101217,220557,1.00 751A960EE715738A,P,543364AN3,LONGWOOD CENT SCH DIST SUFFOLK ,20000615,5.700,20130615,,,20101217,113921,20101222,25000.00,102.642,2.222,,,,20101217,220557,1.00 E01C7A73094CD45B,S,02765UEF7,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.200,20290215,Y,,20101217,113926,20101222,10000.00,101.000,7.099,,,,20101217,220557,1.00 920358FC36931020,S,837152FR3,SOUTH CAROLINA TRANSN SER A,20021101,5.000,20331001,,,20101217,113930,20101222,5000.00,98.162,5.137,,,,20101217,220557,1.00 686786B5D883F9B4,P,148047AS2,CASS CNTY N D HEALTH FACS REV HEALTH CARE-ESSENTIAL OBLIG-D,20080502,4.750,20380215,,,20101217,113931,20101222,5000.00,85.223,5.841,,,,20101217,220557,1.00 82CAF7250189056E,P,647370EX9,NEW MEXICO ST HOSP EQUIP LN PRESBYTERIAN HLTHCARE SVCS-A,20081125,6.000,20230801,,,20101217,113933,20101221,10000.00,104.933,5.205,,,,20101217,220557,1.00 4AFCEE4CD0068F1C,S,235036DA5,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20011201,5.500,20311101,,,20101217,113935,20101222,10000.00,96.728,5.771,,,,20101217,220557,1.00 31216BAD06E189F8,S,422150AL6,HEALDSBURG CALIF PUB FING AUTH ,20060606,4.375,20210401,,,20101217,113922,20101222,10000.00,100.000,4.374,,,,20101217,220557,1.00 56737B8D4F19DC68,P,837489JP9,SOUTH CTRY CENT SCH DIST N Y ,20100803,3.625,20240715,,,20101217,113931,20101222,25000.00,89.864,4.640,,,,20101217,220557,1.00 30750F166D8A035A,P,938701FV6,WASHINGTON CNTY UTAH REF,20101109,5.000,20201001,,,20101217,113919,20101222,15000.00,108.013,4.001,,,,20101217,220557,1.00 72538F56F34189CC,P,646065HH8,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER E,20070619,3.750,20140701,,,20101217,113914,20101222,30000.00,105.255,2.193,,,,20101217,220557,1.00 9D23F76B2FDD61A0,P,6461352Z5,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20050322,5.250,20131215,,,20101217,113923,20101222,30000.00,108.225,2.375,,,,20101217,220557,1.00 76B360FF3B60BE00,P,834664YZ1,SOMERSET CNTY N J ,20060907,3.700,20120901,,,20101217,113927,20101222,15000.00,102.879,1.960,,,,20101217,220557,1.00 6C9C4506DD4AF65E,S,04109HBF0,ARKANSAS ST DEV FIN AUTH TOB ARK CANCER RESH CTR PJ,20060615,0.000,20360701,,,20101217,113900,20101222,100000.00,24.420,5.600,,,,20101217,220557,1.00 BA93E1027C8C5C48,S,396774AD3,GREENVILLE WIS INDL DEV REV VAR-GRAPHIC COMPOSITION INC PJ,20021205,,20221201,,,20101217,113934,20101220,80000.00,100.000,,,,,20101217,220557,1.00 9335DEC01C7B4ADD,D,646065HH8,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER E,20070619,3.750,20140701,,,20101217,113914,20101222,30000.00,105.755,,,,,20101217,220557,1.00 8474E847DDAA3699,S,486063BM1,KATY TEX INDPT SCH DIST REF-SER B,20070315,4.500,20240215,,,20101217,113928,20101222,25000.00,103.940,3.775,,,,20101217,220557,1.00 EF9DDDB8D443C59F,P,048339NQ4,ATLANTIC CITY N J SER A,20030801,4.000,20130801,,,20101217,113931,20101222,20000.00,101.690,2.915,,,,20101217,220557,1.00 E1E3C7B858F107E7,S,61212LJQ3,MONTANA ST BRD REGENTS HIGHER TAXABLE-SER K,20101221,3.145,20150515,Y,,20101217,113904,20101222,15000.00,100.000,3.145,,,,20101217,220557,1.00 534B9DABFDD4BE76,D,6461352Z5,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20050322,5.250,20131215,,,20101217,113923,20101222,30000.00,108.475,,,,,20101217,220557,1.00 CBB7207D7267EE6B,D,012190AV6,ALBANY DOUGHERTY GA PAYROLL DARTON COLLEGE PROJ,20101230,5.250,20260615,Y,,20101217,113434,20101230,60000.00,99.424,,,,,20101217,220557,1.00 02315EC3F01F1375,D,486063BM1,KATY TEX INDPT SCH DIST REF-SER B,20070315,4.500,20240215,,,20101217,113928,20101222,25000.00,102.065,,,,,20101217,220557,1.00 C699538F0CC6AA7E,D,834664YZ1,SOMERSET CNTY N J ,20060907,3.700,20120901,,,20101217,113927,20101222,15000.00,103.129,,,,,20101217,220557,1.00 8847E178A3FD4445,D,048339NQ4,ATLANTIC CITY N J SER A,20030801,4.000,20130801,,,20101217,113931,20101222,20000.00,101.940,,,,,20101217,220557,1.00 93862473EA7E9FE3,S,646039LK1,NEW JERSEY ST REF-SER N,20051117,5.500,20190715,,,20101217,113936,20101222,10000.00,115.486,3.400,,,,20101217,220557,1.00 F8E6025239D99EFF,P,745235VZ1,PUERTO RICO PUB BLDGS AUTH REV UNREFUNDED BAL-GOVT FACS-SER D,20020130,5.250,20360701,,,20101217,113930,20101222,250000.00,90.492,5.981,,,,20101217,220557,1.00 55A5F040433FD905,P,394848CA1,GREENFIELD CALIF REDEV AGY TAX ALLOC,20061205,4.000,20140201,,,20101217,113932,20101222,25000.00,92.759,6.613,,,,20101217,220557,1.00 1E43442BEBD6FF27,S,70917RN92,PENNSYLVANIA ST HIGHER EDL TRUSTEES UNIV PA,20101013,5.000,20310901,,,20101217,113936,20101222,10000.00,101.846,4.759,,,,20101217,220557,1.00 0AFFAA5DFEA97009,D,646039LK1,NEW JERSEY ST REF-SER N,20051117,5.500,20190715,,,20101217,113936,20101222,10000.00,115.485,,,,,20101217,220557,1.00 141C9A10C28D4B4C,P,052396A24,AUSTIN TEX REF-PUB IMPT,20101101,5.000,20210901,,,20101217,113939,20101222,25000.00,110.331,3.814,,,,20101217,220557,1.00 BCCB43876CF5465E,D,70917RN92,PENNSYLVANIA ST HIGHER EDL TRUSTEES UNIV PA,20101013,5.000,20310901,,,20101217,113936,20101222,10000.00,99.971,,,,,20101217,220557,1.00 14AD79496F5FDB41,D,15722TDN8,CHABOT-LAS POSITAS CALIF CMNTY ELECTION 2004-B,20061101,5.000,20300801,,,20101217,113858,20101222,10000.00,97.304,,,,,20101217,220557,1.00 6ECE5326A5997A5B,D,15722TDN8,CHABOT-LAS POSITAS CALIF CMNTY ELECTION 2004-B,20061101,5.000,20300801,,,20101217,113827,20101222,10000.00,97.554,,,,,20101217,220557,1.00 7988A2061E697BA3,P,296807LN8,ESSEX CNTY N J IMPT AUTH LEASE NEWARK PROJ-SER B,20101223,4.250,20181101,Y,,20101217,113610,20101223,190000.00,98.850,4.424,,,,20101217,220557,1.00 BEC0C6843570B997,S,896033MM6,TRIBOROUGH BRDG & TUNL AUTH REF-SER A,19980715,5.000,20150101,,,20101217,113945,20101222,15000.00,103.000,-36.328,,,,20101217,220557,1.00 0C7E2CDC8AC89E22,S,389532FG2,GRAYS HARBOR CNTY WASH PUB REF,20061212,5.000,20160701,,,20101217,113905,20101222,100000.00,110.112,3.000,,,,20101217,220557,1.00 ED28E82E34507F76,S,54439NCZ8,LOS ANGELES CALIF CMNTY REDEV TAXABLE-WESTLAKE RECOVERY-B,20080626,7.750,20380901,,,20101217,113944,20101222,10000.00,100.000,7.747,,,,20101217,220557,1.00 27A896411B3A9764,S,658357HW1,NORTH CASTLE N Y PUB IMPT-SER B,20101005,5.000,20210415,,,20101217,113805,20101223,20000.00,108.112,4.030,,,,20101217,220557,1.00 4ECAA0D84386E425,S,452151M26,ILLINOIS ST ,20070419,5.000,20250401,,,20101217,113939,20101229,25000.00,97.500,5.250,,,,20101217,220557,1.00 1658BE57602D06E1,S,429335DX7,HIDALGO CNTY TEX DRAIN DIST UNLTD TAX IMPT,20070215,4.250,20110901,,,20101217,113935,20101222,150000.00,102.479,0.651,,,,20101217,220557,1.00 60BFDFCF8161345E,S,80483CKU4,SAVANNAH GA ECONOMIC DEV AUTH SSU CMNTY DEV I LLC PROJ,20101229,5.500,20350615,Y,,20101217,113000,20101229,1MM+,96.102,5.800,,,,20101217,220557,1.00 5893EB9AC7E8CE88,D,247271JK6,DELRAY BEACH FLA RECREATIONAL & CULTURAL PROJS,20040930,4.300,20240201,,,20101217,113510,20101222,25000.00,95.134,,,,,20101217,220557,1.00 9AEF1F34D00EADAC,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20101217,113946,20101222,5000.00,100.650,7.292,,,,20101217,220557,1.00 4841384ADCCCF357,P,148047AS2,CASS CNTY N D HEALTH FACS REV HEALTH CARE-ESSENTIAL OBLIG-D,20080502,4.750,20380215,,,20101217,113948,20101222,20000.00,85.723,5.800,,,,20101217,220557,1.00 F89EE932217F1CC1,S,59465MPX7,MICHIGAN ST HSG DEV AUTH AMT-SER D,20060725,5.125,20360401,,,20101217,113950,20101222,5000.00,95.000,5.492,,,,20101217,220557,1.00 56B0423F66C91FBC,S,686543MY2,ORLANDO & ORANGE CNTY EXPWY SER B,20030408,5.000,20300701,,,20101217,113956,20101222,5000.00,96.967,5.250,,,,20101217,220557,1.00 AA31D8F8CF293D54,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20101217,113956,20101222,10000.00,100.650,7.292,,,,20101217,220557,1.00 71C7F5DD82F08C76,S,13033K8B8,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER K,20061019,4.625,20260801,,,20101217,113939,20101222,5000.00,80.671,6.631,,,,20101217,220557,1.00 2BA1C594BFA83B43,D,241721U80,DE SOTO TEX INDPT SCH DIST BLDG,20040415,5.250,20190815,,,20101217,112700,20101222,25000.00,106.254,,,,,20101217,220557,1.00 734933E544609DA5,S,38122NXE7,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-A-AGM-CR,20050804,5.000,20300601,,,20101217,113949,20101222,40000.00,94.071,5.500,,,,20101217,220557,1.00 869E9285447F258D,P,48507TCX9,KANSAS CITY MO SAN SWR SYS REV SER A,20090408,4.250,20220101,,,20101217,113947,20101222,10000.00,97.212,4.575,,,,20101217,220557,1.00 F519B93A464720E6,P,791434UU5,ST LOUIS CNTY MO ROCKWOOD SCH SER B,20080624,4.000,20210201,,,20101217,113953,20101222,10000.00,98.786,4.148,,,,20101217,220557,1.00 3654852517D45921,S,61212LJQ3,MONTANA ST BRD REGENTS HIGHER TAXABLE-SER K,20101221,3.145,20150515,Y,,20101217,113919,20101222,20000.00,100.000,3.145,,,,20101217,220557,1.00 4EC4A16473645B64,D,13033K8B8,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER K,20061019,4.625,20260801,,,20101217,113939,20101222,5000.00,80.511,,,,,20101217,220557,1.00 B0E785C3B77DE58E,D,38122NXE7,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-A-AGM-CR,20050804,5.000,20300601,,,20101217,113949,20101222,40000.00,92.321,,,,,20101217,220557,1.00 3F7CF5181B2CE93A,D,48507TCX9,KANSAS CITY MO SAN SWR SYS REV SER A,20090408,4.250,20220101,,,20101217,113947,20101222,10000.00,97.700,,,,,20101217,220557,1.00 3AB5671D59C85993,S,678908F90,OKLAHOMA DEV FIN AUTH REV UNREFUNDED BAL-ST JOHNS HLTH,20040727,5.125,20310215,,,20101217,114003,20101222,5000.00,95.818,5.469,,,,20101217,220557,1.00 AFF97BDEF374B47B,S,387883JU6,GRANT CNTY WASH PUB UTIL DIST REF-AMT-SER B,20051213,5.250,20210101,,,20101217,113954,20101222,5000.00,104.570,4.231,,,,20101217,220557,1.00 3DB8E382B47F3893,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20101217,113923,20101222,45000.00,99.250,5.020,,,,20101217,220557,1.00 953DBE3DD8904ADE,S,648797KX5,NEW SMYRNA BEACH FLA UTILS REF-UTIL SYS CTFS,20020701,5.000,20121001,,,20101217,113954,20110103,20000.00,104.412,2.400,,,,20101217,220557,1.00 ACF7A39CA206E5A6,P,296807LP3,ESSEX CNTY N J IMPT AUTH LEASE NEWARK PROJ-SER B,20101223,4.500,20191101,Y,,20101217,113610,20101223,190000.00,98.850,4.659,,,,20101217,220557,1.00 590B60EEF80FB533,S,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20101217,114001,20101222,20000.00,100.000,4.999,,,,20101217,220557,1.00 3C2F9790EE52BF32,P,346609CJ7,FORSYTH CNTY GA WTR & SEW AUTH REF,20010401,5.000,20190401,,,20101217,114001,20101222,5000.00,99.495,5.074,,,,20101217,220557,1.00 B84F6FF5D6528960,P,443527BA3,HUBER HEIGHTS OHIO WTR SYS REV CAP APPREC ,19950929,0.000,20201201,,,20101217,113918,20101222,10000.00,57.426,5.658,,,,20101217,220557,1.00 A138B5ED280778EE,S,60374TAJ7,MINNEAPOLIS MINN HSG REV REF-KEELER APTS PROJ-SER A,20070328,4.500,20121001,,,20101217,113400,20101222,75000.00,100.846,3.998,,,,20101217,220557,1.00 A423D45100F5ED43,P,198036X67,COLUMBIA MO SCH DIST SCH BLDG-SER A,20080401,4.500,20240301,,,20101217,114000,20101222,10000.00,97.909,4.714,,,,20101217,220557,1.00 D187464C8DCA236C,P,088621BS5,BI-STATE DEV AGY MO ILL MET METROLINK CROSS CNTY PROJ-B,20021121,5.000,20321001,,,20101217,114002,20101222,20000.00,95.339,5.365,,,,20101217,220557,1.00 C63F2F26D27A6062,S,13062NSM0,CALIFORNIA ST FSA-CR,19980201,5.000,20250201,,,20101217,113858,20101222,50000.00,100.000,4.895,,,,20101217,220557,1.00 0CB8B828637FB201,S,70914PPJ5,PENNSYLVANIA ST TAXABLE-THIRD SER B-BUILD AMER,20101223,5.050,20240715,Y,,20101217,113656,20101223,1MM+,99.947,5.055,,,,20101217,220557,1.00 56176C70AAA8C421,D,791434UU5,ST LOUIS CNTY MO ROCKWOOD SCH SER B,20080624,4.000,20210201,,,20101217,113953,20101222,10000.00,99.282,,,,,20101217,220557,1.00 0E01F4A477ADA675,P,485428BY1,KANSAS ST DEV FIN AUTH REV WTR POLLUTN CTL REVOLV FD-II,20010901,5.500,20121101,,,20101217,113500,20101222,25000.00,107.463,1.416,,,,20101217,220557,1.00 43B5CB6FC0190F49,S,914641H24,UNIVERSITY NEB UNIV REVS UNIV NEB OMAHA HLTH & REC PROJ,20080402,5.000,20380515,,,20101217,113923,20101222,15000.00,99.875,5.008,,,,20101217,220557,1.00 007ACBC86D271291,S,02765UEF7,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.200,20290215,Y,,20101217,114012,20101222,10000.00,101.000,7.099,,,,20101217,220557,1.00 2E00078D0F38385E,D,198036X67,COLUMBIA MO SCH DIST SCH BLDG-SER A,20080401,4.500,20240301,,,20101217,114000,20101222,10000.00,98.401,,,,,20101217,220557,1.00 31503A2710F6C8C1,D,16768THW7,CHICAGO ILL SALES TAX REV REF-SER A,20091021,5.000,20280101,,,20101217,114001,20101222,15000.00,98.483,,,,,20101217,220557,1.00 55ECAEA3D89015A1,D,088621BS5,BI-STATE DEV AGY MO ILL MET METROLINK CROSS CNTY PROJ-B,20021121,5.000,20321001,,,20101217,114002,20101222,20000.00,95.818,,,,,20101217,220557,1.00 B2BD303AD18EF34B,P,74514LRA7,PUERTO RICO COMWLTH UNREFUNDED-PUB IMPT-NATL IBC,19981201,4.750,20230701,,,20101217,114000,20101222,30000.00,92.700,5.567,,,,20101217,220557,1.00 B781424F3F5AC5B8,S,52349MGM8,LEE CNTY FLA INDL DEV AUTH BONITA SPRINGS UTILS,20100928,5.000,20331101,,,20101217,114000,20101222,65000.00,99.900,5.007,,,,20101217,220557,1.00 997D55C6EEA7D7C8,S,66285WFK7,NORTH TEX TWY AUTH REV FIRST TIER-SER A,20090812,6.000,20280101,,,20101217,114000,20101222,50000.00,104.319,5.331,,,,20101217,220557,1.00 34ECA7C1645EC67C,S,442331NX8,HOUSTON TEX REF-PUB IMPT-SER A,20071206,5.000,20320301,,,20101217,114000,20101222,25000.00,101.000,4.810,,,,20101217,220557,1.00 8D05F42A62587845,S,040507KY0,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER D,20080828,5.500,20380101,,,20101217,114016,20101222,20000.00,99.324,5.548,,,,20101217,220557,1.00 E2CC59070ACB061B,P,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20101217,114001,20101222,50000.00,91.000,5.887,,,,20101217,220557,1.00 72E90D6CBA834B42,S,837545GA4,SOUTH DAKOTA CONSERVANCY DIST TAXABLE-ST REVOLVING FD-A,20101228,4.084,20190801,Y,,20101217,113957,20101228,5000.00,100.565,4.005,,,,20101217,220557,1.00 8CEEB12E006E4F95,S,80483CKV2,SAVANNAH GA ECONOMIC DEV AUTH SSU CMNTY DEV I LLC PROJ,20101229,5.750,20410615,Y,,20101217,113000,20101229,750000.00,97.611,5.920,,,,20101217,220557,1.00 26C179A893F94200,S,13063A4D3,CALIFORNIA ST VAR PURP,20090401,5.000,20160401,,,20101217,113331,20101222,25000.00,109.175,3.100,,,,20101217,220557,1.00 AFFF8CFDA5859C75,S,54651PAS2,LOUISIANA ST TRANSN AUTH TOLL CAP APPREC-SR LIEN-LA 1 PROJ-B,20050609,0.000,20271201,,,20101217,114007,20101222,15000.00,39.500,5.559,,,,20101217,220557,1.00 86E8D17EE95A5FCC,S,166533AG4,CHESTERFIELD VY TRANSN DEV ,20061107,3.625,20130415,,,20101217,113930,20101222,25000.00,94.500,6.210,,,,20101217,220557,1.00 0D0F138B556FC48B,P,849007AB5,SPOKANE CNTY WASH WASTEWTR SYS SER A,20090825,4.000,20161201,,,20101217,113136,20101222,200000.00,109.024,2.363,,,,20101217,220557,1.00 1A74C0F77347457A,S,64966F7T5,NEW YORK N Y SER C,20070109,5.000,20170101,,,20101217,113334,20101222,40000.00,112.663,2.708,,,,20101217,220557,1.00 2D4DB61A18206F3E,P,359900JR9,FULTON CNTY GA DEV AUTH REV GA TECH ATHLETIC ASSN,20011201,5.125,20321001,,,20101217,113300,20101222,750000.00,89.432,6.000,,,,20101217,220557,1.00 142208ACD5234AAA,S,777863AF8,ROSEVILLE CALIF NAT GAS FING ,20070206,5.000,20140215,,,20101217,113903,20101222,1000000.00,105.038,3.300,,,,20101217,220557,1.00 A8F178C144FC970E,S,75076PAT2,RAILSPLITTER TOB SETTLEMENT ,20101208,6.000,20280601,,,20101217,113016,20101222,1MM+,97.569,6.230,,,,20101217,220557,1.00 84A1755892AAF8BC,S,66272RAD4,NORTH SUMTER CNTY UTIL ,20101207,5.375,20401001,,,20101217,114000,20101222,25000.00,98.350,5.487,,,,20101217,220557,1.00 BED07C229F1BA204,S,130685TF7,CALIFORNIA ST PUB WKS BRD DEPT DEV SVCS-PORTERVILLE-C,20090415,6.250,20340401,,,20101217,094842,20101222,5000.00,99.380,6.300,,,,20101217,220557,1.00 7AE502B5FAFF9413,D,415540EG4,HARRISON TWP PA SER A,20110106,2.750,20171201,Y,,20101217,113948,20110106,15000.00,99.375,,,,,20101217,220557,1.00 B04A07C533632DA7,S,016059DA2,ALHAMBRA CALIF UNI SCH DIST ELECTION 2004-SER B,20090528,4.625,20250801,,,20101217,114016,20101222,25000.00,95.920,5.022,,,,20101217,220557,1.00 07082AD329D2A5DC,P,494890ZL3,KING CNTY WASH SCH DIST NO 210 REF-SER B,20101026,5.000,20220601,,,20101217,114021,20101222,25000.00,107.042,4.129,,,,20101217,220557,1.00 6ECD426A34D6EE4E,P,054055VK1,AVON GROVE SCH DIST PA CHESTER ,20090515,2.000,20120815,,,20101217,113856,20101222,50000.00,100.918,1.434,,,,20101217,220557,1.00 D8B9B551A88BFBA6,S,034280WV5,ANDOVER KANS SER B,20101229,3.800,20231001,Y,,20101217,113951,20101229,220000.00,100.509,3.700,,,,20101217,220557,1.00 669E76D6DA7C2409,S,176553EM3,CITIZENS PPTY INS CORP FLA HIGH RISK-SR SECD-A-1,20100406,4.000,20160601,,,20101217,113800,20101222,100000.00,99.250,4.155,,,,20101217,220557,1.00 F3AA102182C80016,D,291119DS1,EMERY CALIF UNI SCH DIST REF,20050809,3.500,20130801,,,20101217,114016,20101222,25000.00,103.292,,,,,20101217,220557,1.00 DC1010DC7D67EB7C,D,745266BD7,PUERTO RICO CONVENTION CTR SER A,20060324,4.500,20360701,,,20101217,113100,20101222,75000.00,82.793,,,,,20101217,220557,1.00 7409162E8113745C,D,93974CSR2,WASHINGTON ST VAR PURP-SER 2011A,20100810,5.000,20300801,,,20101217,114017,20101222,275000.00,103.212,,,,,20101217,220557,1.00 75451601F67A0458,S,44706HAV9,HUNTSVILLE ALA HEALTH CARE SER A,20010601,5.750,20310601,,,20101217,113700,20101222,750000.00,103.344,0.427,,,,20101217,220557,1.00 AF39252D3D793F50,S,13063AG40,CALIFORNIA ST VAR PURP,20080301,5.250,20300301,,,20101217,114026,20101222,100000.00,98.068,5.412,,,,20101217,220557,1.00 C20649DC06BE7BB1,S,235241BA3,DALLAS TEX AREA RAPID TRAN SR LIEN,20010801,5.000,20311201,,,20101217,114000,20101222,500000.00,104.270,0.450,,,,20101217,220557,1.00 AA35D2FFC4234542,D,44706HAV9,HUNTSVILLE ALA HEALTH CARE SER A,20010601,5.750,20310601,,,20101217,113721,20101222,750000.00,103.344,,,,,20101217,220557,1.00 E916ABBEAB463FAA,S,645918KW2,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-K-AGC-ICC,20050127,5.250,20211215,,,20101217,114029,20101222,10000.00,108.648,4.256,,,,20101217,220557,1.00 697A516E2B12518B,S,074561JR3,BEAUMONT TEX WTRWKS & SWR SYS ,20080701,4.250,20190901,,,20101217,114031,20101222,25000.00,105.585,3.312,,,,20101217,220557,1.00 08818945F012A85F,S,276731XP6,EASTERN MICH UNIV REVS VAR-REF-GEN-SER B,20090512,,20490301,,,20101217,113926,20101217,1MM+,100.000,,,,,20101217,220557,1.00 B158C8728B4039C7,S,944488QK4,WAYNE CNTY MICH TAXABLE-BLDG AUTH-JAIL,20101222,10.000,20401201,Y,,20101217,113700,20101222,250000.00,100.000,10.000,,,Y,20101217,220557,1.00 036D182C38BAFB9C,S,7335817Y2,PORT AUTH N Y & N J CONS-132ND SER ,20030901,5.000,20330901,,,20101217,114027,20101222,15000.00,101.512,4.636,,,,20101217,220557,1.00 1ABA78F42D241149,S,291119DS1,EMERY CALIF UNI SCH DIST REF,20050809,3.500,20130801,,,20101217,114016,20101222,25000.00,103.942,1.942,,,,20101217,220557,1.00 7594830000D095FA,D,80483CKJ9,SAVANNAH GA ECONOMIC DEV AUTH SSU CMNTY DEV I LLC PROJ,20101229,4.000,20160615,Y,,20101217,113000,20101229,690000.00,103.267,,,,,20101217,220557,1.00 99548110F01A3570,S,802242CJ4,SANTA MARGARITA CALIF WTR DIST REF-CMNTY FACS DIST NO 99-1,20070620,4.625,20270901,,,20101217,114013,20101222,35000.00,90.515,5.500,,,,20101217,220557,1.00 F244FFE0DC93EB20,D,074561JR3,BEAUMONT TEX WTRWKS & SWR SYS ,20080701,4.250,20190901,,,20101217,114020,20101222,25000.00,103.935,,,,,20101217,220557,1.00 C769CCCA0FFD317A,D,235241BA3,DALLAS TEX AREA RAPID TRAN SR LIEN,20010801,5.000,20311201,,,20101217,113945,20101222,500000.00,104.270,,,,,20101217,220557,1.00 38E361F6DE580F58,D,7335817Y2,PORT AUTH N Y & N J CONS-132ND SER ,20030901,5.000,20330901,,,20101217,114027,20101222,15000.00,99.637,,,,,20101217,220557,1.00 303FE9107C02BE7F,S,20775BHL3,CONN ST HSG FIN AUTH HSG MTG AMT-SUBSER B-2,20071108,5.100,20380515,,,20101217,114036,20101222,5000.00,94.500,5.490,,,,20101217,220557,1.00 AC94B6798E34FE7E,S,882750JD5,TEXAS ST DEPT HSG & CMNTY AMT-REF-SER A,20030701,5.000,20340701,,,20101217,114036,20101222,5000.00,95.444,5.342,,,,20101217,220557,1.00 4C1F481DE7F18C2C,S,57419PET2,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER L,20060914,4.950,20380901,,,20101217,114038,20101222,5000.00,92.730,5.461,,,,20101217,220557,1.00 FF56086610171444,S,300788BH8,EXCELSIOR SPRINGS MO CTFS TAXABLE-B-BUILD AMER BDS,20101228,7.100,20250901,Y,,20101217,114038,20101228,5000.00,100.588,7.016,,,,20101217,220557,1.00 231265C7324DB009,S,914353DY0,UNIVERSITY ILL UNIV REVS CAP APPREC-AUXILIARY FACS,19910613,0.000,20150401,,,20101217,114039,20101222,10000.00,88.022,3.006,,,,20101217,220557,1.00 8300AFDD5C22501C,P,652234LA1,NEWPORT NEWS VA REF-WTR-SER C,20040301,5.000,20150501,,,20101217,113458,20101222,15000.00,109.242,2.406,,,,20101217,220557,1.00 ABA63DB498EC002A,S,16876QBC2,CHILDRENS TR FD P R TOB ASSET-BKD BDS,20021010,4.100,20130515,,,20101217,114022,20101222,5000.00,100.750,3.543,,,,20101217,220557,1.00 654CCC03A3546BFC,S,604129QM1,MINNESOTA ST REF-VAR PURP-SER H,20091105,5.000,20191101,,,20101217,114028,20101222,50000.00,113.500,3.235,,,,20101217,220557,1.00 47412856C027532F,P,696499CG5,PALM BEACH CNTY FLA ARPT SYS AMT-SER A,20060517,5.000,20341001,,,20101217,114033,20101222,100000.00,84.588,6.253,,,,20101217,220557,1.00 CB10BEB902E84373,S,93974CSR2,WASHINGTON ST VAR PURP-SER 2011A,20100810,5.000,20300801,,,20101217,114017,20101222,275000.00,103.462,4.551,,,,20101217,220557,1.00 AF447E9E8AE2E4C9,S,658196U24,NORTH CAROLINA EASTN MUN PWR REF-TAXABLE-SER B,20080520,6.217,20170101,,,20101217,114005,20101222,25000.00,108.000,4.678,,,,20101217,220557,1.00 291F18FFE44131EF,D,696499CG5,PALM BEACH CNTY FLA ARPT SYS AMT-SER A,20060517,5.000,20341001,,,20101217,114033,20101222,100000.00,85.013,,,,,20101217,220557,1.00 7FE9DE46E5846FEF,D,13063AG40,CALIFORNIA ST VAR PURP,20080301,5.250,20300301,,,20101217,114027,20101222,100000.00,95.906,,,,,20101217,220557,1.00 260FBD8FB5B8B1B6,D,394848CA1,GREENFIELD CALIF REDEV AGY TAX ALLOC,20061205,4.000,20140201,,,20101217,113926,20101222,25000.00,92.759,,P,,,20101217,220557,1.00 A6D074C4D249EA4D,D,64971MFU1,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER B,20070222,5.000,20231101,,,20101217,113939,20101222,20000.00,104.737,,,,,20101217,220557,1.00 055281B9700042EB,D,341150YQ7,FLORIDA ST DEPT TRANSN-RIGHT OF WAY-SER A,20090701,5.000,20170701,,,20101217,113942,20101222,75000.00,111.771,,,,,20101217,220557,1.00 B52CC117C1D58008,D,462670CX6,IREDELL CNTY N C CTFS PARTN PUB IMPT PROJS,20080320,5.250,20170601,,,20101217,112000,20101222,250000.00,112.963,,,,,20101217,220557,1.00 83DD23BF2E074340,D,645918KW2,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-K-AGC-ICC,20050127,5.250,20211215,,,20101217,114035,20101222,10000.00,108.648,,,,,20101217,220557,1.00 0C14F1260FE9FD0F,S,398192DQ4,GRIFFIN GA COMBINED PUB UTIL REF & IMPT,20021201,5.000,20320101,,,20101217,114036,20101222,20000.00,99.987,5.001,,,,20101217,220557,1.00 8DA244EE528F5B98,P,478718C56,JOHNSON CNTY KANS UNI SCH DIST REF-SER C,20090601,4.000,20140901,,,20101217,113500,20101222,50000.00,106.750,2.090,,,,20101217,220557,1.00 B7550BA653862A89,S,54810CYA2,LOWER COLO RIV AUTH TEX REV REF,20080601,5.750,20280515,,,20101217,113400,20101222,475000.00,103.910,4.753,,,,20101217,220557,1.00 F56FADBDF4C7BFB9,D,88278PGP3,TEXAS ST UNIV SYS FING REV ,20060501,5.000,20210315,,,20101217,113944,20101222,150000.00,104.852,,,,,20101217,220557,1.00 6F86CB94937D32F7,D,88278PGP3,TEXAS ST UNIV SYS FING REV ,20060501,5.000,20210315,,,20101217,113942,20101222,150000.00,104.912,,,,,20101217,220557,1.00 CBB54C5BF5C8B2EA,P,575579WW3,MASSACHUSETTS BAY TRANSN AUTH TAXABLE-SER D-BUILD AMER,20101208,5.869,20400701,,,20101217,113900,20101222,1MM+,101.037,5.795,,,,20101217,220557,1.00 5B3774C9DB60E61F,P,296807LP3,ESSEX CNTY N J IMPT AUTH LEASE NEWARK PROJ-SER B,20101223,4.500,20191101,Y,,20101217,113610,20101223,200000.00,98.850,4.659,,,,20101217,220557,1.00 9F60CE824959312A,P,745181A56,PUERTO RICO COMWLTH HWY & REF-SER CC,20070306,5.000,20160701,,,20101217,113600,20101222,1000000.00,103.672,4.247,,,,20101217,220557,1.00 10E6D18E18606B7B,S,843375WN2,SOUTHERN MINN MUN PWR AGY PWR SER A,20021003,5.250,20170101,,,20101217,113500,20101222,25000.00,111.732,3.100,,,,20101217,220557,1.00 2818E6FB257F0EF8,S,121403ZA0,BURLESON TEX INDPT SCH DIST SCH BLDG,20090815,5.000,20400801,,,20101217,114041,20110103,15000.00,100.689,4.900,,,,20101217,220557,1.00 E8F37EABFA3140C2,S,54810CYA2,LOWER COLO RIV AUTH TEX REV REF,20080601,5.750,20280515,,,20101217,114046,20101222,100000.00,105.090,4.461,,,,20101217,220557,1.00 D1DFE5D0121F627A,D,54810CYA2,LOWER COLO RIV AUTH TEX REV REF,20080601,5.750,20280515,,,20101217,114046,20101222,100000.00,104.090,,,,,20101217,220557,1.00 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TAX,20091201,2.482,20131215,,,20101217,114050,20101222,5000.00,100.377,2.350,,,,20101217,220557,1.00 72B8D9C1DDA646CE,D,751100FP8,RALEIGH N C COMB ENTERPRISE REF-SER B,20061010,4.125,20260301,,,20101217,114111,20101222,10000.00,97.375,,,,,20101217,220557,1.00 4BD8EA6D484E084F,D,751100FP8,RALEIGH N C COMB ENTERPRISE REF-SER B,20061010,4.125,20260301,,,20101217,114111,20101222,10000.00,97.375,,,,,20101217,220557,1.00 DDE6131D61A92AD0,D,604129QM1,MINNESOTA ST REF-VAR PURP-SER H,20091105,5.000,20191101,,,20101217,114026,20101222,50000.00,113.125,,,,,20101217,220557,1.00 BA4AD7773E128D45,P,296807LR9,ESSEX CNTY N J IMPT AUTH LEASE NEWARK PROJ-SER B,20101223,5.500,20251101,Y,,20101217,113610,20101223,200000.00,99.215,5.578,,,,20101217,220557,1.00 D978C72A84167C6C,S,02765UEF7,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.200,20290215,Y,,20101217,114133,20101222,10000.00,101.000,7.099,,,,20101217,220557,1.00 4726D7520C85FAE1,S,61204KHU8,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,5.250,20400101,,,20101217,114136,20101222,25000.00,101.750,5.006,,,,20101217,220557,1.00 853AB7E7DC555B07,D,93974CSR2,WASHINGTON ST VAR PURP-SER 2011A,20100810,5.000,20300801,,,20101217,114018,20101222,275000.00,103.211,,,,,20101217,220557,1.00 ADA3AB08F08A2254,S,7335817Y2,PORT AUTH N Y & N J CONS-132ND SER ,20030901,5.000,20330901,,,20101217,114129,20101223,35000.00,99.992,5.000,,,,20101217,220557,1.00 077E92C189FA6348,S,59333PXL7,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER A-AGC-ICC,20090507,5.500,20411001,,,20101217,114131,20101222,10000.00,100.000,5.499,,,,20101217,220557,1.00 23D666A45B582334,S,13062RRX8,CALIFORNIA ST REF,20050901,5.000,20230801,,,20101217,114124,20101222,40000.00,99.994,5.000,,,,20101217,220557,1.00 8458ED66FD1882BC,S,566761MU3,MARICOPA CNTY ARIZ HOSP REV SUN HEALTH CORP,20050517,4.300,20150401,,,20101217,114128,20101222,10000.00,109.920,1.874,,,,20101217,220557,1.00 47CAE7FEB83E8F5E,D,161036GN2,CHARLOTTE N C ARPT REV CHARLOTTE DOUGLAS INTL-A,20100210,5.000,20390701,,,20101217,113912,20101222,500000.00,95.529,,,,,20101217,220557,1.00 DBE4E828420E44E6,P,1307746H0,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20020401,4.250,20121101,,,20101217,114131,20101220,45000.00,104.287,1.897,,,,20101217,220557,1.00 CC569457C9767CBC,S,793067AM1,ST PAUL MINN PORT AUTH REV VAR-MINN PUB RADIO PROJ-SER 7,20051018,,20250501,,,20101217,114044,20101217,1MM+,100.000,,,,,20101217,220557,1.00 2C90C1DCD3E544EB,D,962468CD4,WHATCOM CNTY WASH PUB UTIL LTD TAX-SER B,20101230,5.500,20261201,Y,,20101217,113600,20101230,570000.00,102.842,,,,Y,20101217,220557,1.00 3F6F87DC0E3F8EB1,D,80483CKU4,SAVANNAH GA ECONOMIC DEV AUTH SSU CMNTY DEV I LLC PROJ,20101229,5.500,20350615,Y,,20101217,113000,20101229,1MM+,96.102,,,,,20101217,220557,1.00 20392184FD16EAE1,D,80483CKV2,SAVANNAH GA ECONOMIC DEV AUTH SSU CMNTY DEV I LLC PROJ,20101229,5.750,20410615,Y,,20101217,113000,20101229,750000.00,97.611,,,,,20101217,220557,1.00 919EF377D6E3A740,S,232393BF4,CUYAHOGA OHIO CMNTY COLLEGE SER C,20090402,5.250,20290201,,,20101217,114100,20101222,20000.00,106.638,4.359,,,,20101217,220557,1.00 FD8265EC16F40EE4,S,66285WET9,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-SER K-2,20081104,6.000,20380101,,,20101217,114140,20101222,5000.00,100.000,5.999,,,,20101217,220557,1.00 692F8DFAAA093A5A,P,763261QS6,RICHARDSON TEX INDPT SCH DIST SCH BLDG,20060615,5.250,20290215,,,20101217,114135,20101221,25000.00,101.000,5.026,,,,20101217,220557,1.00 0BDECAB07777D50E,S,088013CZ8,BEVERLY HILLS CALIF PUB FING SER A,20080410,5.000,20170601,,,20101217,113610,20101222,65000.00,114.148,2.600,,,,20101217,220557,1.00 16406D0836684C90,S,717390HT8,PHENIX CITY ALA WTR & SWR REV WTS-SER A,20101101,4.250,20350815,,,20101217,114135,20101222,25000.00,88.144,5.100,,,,20101217,220557,1.00 4ACFDE030AC9C0CD,S,631163AU6,NASH HEALTH CARE SYS NORTH RMKT 05/06/08,20030131,5.000,20301101,,,20101217,114141,20101222,10000.00,100.000,4.999,,,,20101217,220557,1.00 3F1C41B2BEF5D15E,P,149278AE3,CATOOSA CNTY GA SCH DIST ,20060803,4.500,20120801,,,20101217,114139,20101222,10000.00,103.766,2.105,,,,20101217,220557,1.00 2EC69B09044DC232,D,45470RCM6,INDIANA FIN AUTH HWY REV REF-SER A,20100909,5.000,20221201,,,20101217,114043,20101222,10000.00,106.907,,,,,20101217,220557,1.00 16B42F03F19E1100,D,45470RCM6,INDIANA FIN AUTH HWY REV REF-SER A,20100909,5.000,20221201,,,20101217,114040,20101222,10000.00,107.157,,,,,20101217,220557,1.00 88F99B9C0FD69853,P,60636WMF9,MISSOURI ST HWYS & TRANSN FED REIMBURSEMENT-SER A,20081204,5.000,20170501,,,20101217,114031,20101222,25000.00,111.431,3.011,,,,20101217,220557,1.00 15712C40E66A5E72,P,555758FB2,MACON GA WTR AUTH WTR & SWR REF,20080814,3.500,20121001,,,20101217,114145,20101222,10000.00,102.998,1.776,,,,20101217,220557,1.00 FCA5AE430F177409,S,79685PCM0,SAN BERNARDINO CNTY CALIF TAXABLE-SAN SEVAINE REDEV-A,20101122,8.400,20400901,,,20101217,114145,20101231,15000.00,100.000,8.397,,,,20101217,220557,1.00 ED468CD2DBF91BD1,S,250343FQ8,DESCHUTES & JEFFERSON CNTYS DEFERRED INT-SER B,20040615,0.000,20240615,,,20101217,114142,20101222,25000.00,51.018,5.055,,,,20101217,220557,1.00 5A5F8A09D17D2834,S,675383GZ0,OCEANSIDE CALIF UNI SCH DIST 2000 ELECTION-SER F,20060712,4.625,20260801,,,20101217,114145,20101222,20000.00,96.014,4.995,,,,20101217,220557,1.00 3B3734A6A3DC9725,P,366119JD8,GARLAND TEX CTFS OBLIG,20010401,5.000,20160215,,,20101217,114148,20101222,30000.00,99.645,7.308,,,,20101217,220557,1.00 75BC1BAE880BEA24,D,675383GZ0,OCEANSIDE CALIF UNI SCH DIST 2000 ELECTION-SER F,20060712,4.625,20260801,,,20101217,114145,20101222,20000.00,95.014,,,,,20101217,220557,1.00 399ED02750D9158B,P,19668QDM4,COLORADO ST BLDG EXCELLENT TAXABLE-SER D-QUALIFIED SCH,20101216,6.817,20280315,,,20101217,114104,20101222,50000.00,100.750,6.741,,,,20101217,220557,1.00 C82D042EFE80D377,S,414152QM3,HARRIS CNTY TEX HEALTH FACS MEM HERMANN HEALTHCARE SYS-A,20040408,5.250,20171201,,,20101217,114118,20101222,80000.00,106.559,3.455,,,,20101217,220557,1.00 12A3349A7767409C,P,582365AW2,MC MINNVILLE ORE SEW SYS REV REF,20040213,5.000,20110201,,,20101217,114122,20101222,20000.00,99.500,9.477,,,,20101217,220557,1.00 621FBA107187C7CE,P,243667RG9,DEDHAM MASS ,20030615,2.875,20110615,,,20101217,113947,20101222,5000.00,100.215,2.421,,,,20101217,220557,1.00 AE26BD4FB48BAEC6,D,02765UEJ9,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-B,20101221,7.834,20410215,Y,,20101217,113603,20101221,1MM+,104.086,,,,,20101217,220557,1.00 13C09332EDECB66B,D,035519SQ1,ANN ARBOR MICH SCH DIST PUB SCH BLDG & SITE,20080522,4.500,20240501,,,20101217,114115,20101222,50000.00,100.305,,,,,20101217,220557,1.00 50E20528B16E558C,D,524805Y69,LEHIGH CNTY PA GEN PURP AUTH HOSP-SAINT LUKES BETHLEHEM,20030701,5.375,20330815,,,20101217,113612,20101222,200000.00,110.873,,,,,20101217,220557,1.00 55AA8F05A4548778,D,243667RG9,DEDHAM MASS ,20030615,2.875,20110615,,,20101217,113947,20101222,5000.00,100.215,,,,,20101217,220557,1.00 210DF3C83D4F6EC2,S,791526HD1,ST LOUIS CNTY MO SPL OBLIG TAXABLE-TRANSN PROJS-SER N,20101230,6.550,20351201,Y,,20101217,114152,20101230,5000.00,102.250,6.241,,,,20101217,220557,1.00 BD5488E1272DF0A3,S,02765UEG5,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.300,20300215,Y,,20101217,114152,20101222,10000.00,101.000,7.201,,,,20101217,220557,1.00 6465B7295EB91C11,S,300788BJ4,EXCELSIOR SPRINGS MO CTFS TAXABLE-B-BUILD AMER BDS,20101228,7.600,20280901,Y,,20101217,114154,20101228,5000.00,101.503,7.385,,,,20101217,220557,1.00 F622552552E12BB2,S,120826CP5,BURBANK CALIF WASTEWATER SER A,20041012,4.125,20210601,,,20101217,114154,20101222,5000.00,95.898,4.624,,,,20101217,220557,1.00 6BBC3180E7DF43F6,P,38122NPB2,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.125,20470601,,,20101217,114151,20101222,150000.00,58.764,8.987,,,,20101217,220557,1.00 E25DA997F52300E2,S,986370HU1,YORK CNTY PA ,20101001,5.000,20360301,,,20101217,114156,20101222,25000.00,100.000,4.999,,,,20101217,220557,1.00 F30F579E1517BA72,S,612574CH4,MONTEREY PENINSULA CALIF CMNTY ELECTION 2002-SER C,20080124,5.000,20210801,,,20101217,114120,20101222,100000.00,106.130,4.000,,,,20101217,220557,1.00 8FA189145CEB4504,D,837545GA4,SOUTH DAKOTA CONSERVANCY DIST TAXABLE-ST REVOLVING FD-A,20101228,4.084,20190801,Y,,20101217,113900,20101228,5000.00,99.323,,,,,20101217,220557,1.00 9E082F51BF5C67AA,S,035519SQ1,ANN ARBOR MICH SCH DIST PUB SCH BLDG & SITE,20080522,4.500,20240501,,,20101217,114043,20101222,50000.00,101.405,4.275,,,,20101217,220557,1.00 04818618CA9B11FD,S,914281DH0,UNIVERSITY HAWAII UNIV SYS REV SER A,20020627,5.125,20320715,,,20101217,114154,20101222,20000.00,106.416,0.980,,,,20101217,220557,1.00 6F4956588FBC96D8,S,697387ER5,PALO ALTO CALIF UTIL REV SER A,20020207,4.800,20200601,,,20101217,113836,20101222,25000.00,102.439,1.500,,,,20101217,220557,1.00 B19F037E679A016C,S,798809HV4,SAN MARCOS TEX WTRWKS & TAXABLE-SER A,20060501,6.200,20360815,,,20101217,113929,20101222,10000.00,99.735,6.220,,,,20101217,220557,1.00 A4408F8A8DBFA135,S,79765A3V6,SAN FRANCISCO CALIF CITY & REF-TAXABLE-2ND SER-E-BUILD,20100407,2.421,20130501,,,20101217,113944,20101222,50000.00,100.160,2.350,,,,20101217,220557,1.00 0E7FBBA595B70FBD,S,79765A3V6,SAN FRANCISCO CALIF CITY & REF-TAXABLE-2ND SER-E-BUILD,20100407,2.421,20130501,,,20101217,114024,20101222,25000.00,100.160,2.350,,,,20101217,220557,1.00 BE89C7E3D42C4792,P,13063BFA5,CALIFORNIA ST VAR PURP,20100318,5.000,20210301,,,20101217,114006,20101222,150000.00,103.435,4.538,,,,20101217,220557,1.00 933EA778AD309ABF,P,13063BFA5,CALIFORNIA ST VAR PURP,20100318,5.000,20210301,,,20101217,114006,20101222,1000000.00,103.435,4.538,,,,20101217,220557,1.00 787DC57D0F58C6F8,P,546415QQ6,LOUISIANA ST SER A,20020215,5.000,20210401,,,20101217,114122,20101222,20000.00,103.000,2.590,,,,20101217,220557,1.00 F55BA097F01F43A0,S,218040AJ2,CORAL SPRINGS FLA CAP REV REF,20080814,4.000,20170901,,,20101217,114056,20101222,10000.00,103.083,3.399,,,,20101217,220557,1.00 61E5351403393ABC,S,164231FC1,CHEROKEE CNTY GA SCH SYS REF,19990201,5.000,20130201,,,20101217,113528,20101222,125000.00,107.495,1.380,,,,20101217,220557,1.00 4A03B3679B04A1A4,D,311315PE9,FARMINGTON MINN INDPT SCH DIST SCH BDLG-SER B,20050401,4.500,20160201,,,20101217,114136,20101222,1000000.00,109.314,,,,,20101217,220557,1.00 98905E777522723F,D,863455GU9,STROUDSBURG PA ,20110120,5.000,20301201,Y,,20101217,114000,20110120,500000.00,100.000,,,,,20101217,220557,1.00 5096575B32848A1E,P,13063AG65,CALIFORNIA ST VAR PURP,20080301,5.250,20380301,,,20101217,114200,20101222,40000.00,92.012,5.839,,,,20101217,220557,1.00 5CCA7D403F45CC9E,S,373834AA8,GERING NEB PUB SCHS TAXABLE-SER A-QUALIFIED SCH,20101222,6.609,20281201,Y,,20101217,114204,20101222,15000.00,101.250,6.309,,,,20101217,220557,1.00 277C697EF9B401DF,S,796269UC0,SAN ANTONIO TEX INDPT SCH DIST TAXABLE-SCH BLDG-BUILD,20101201,6.397,20400815,Y,,20101217,114208,20101229,5000.00,102.250,6.083,,,,20101217,220557,1.00 E620E54C745E9762,S,02765UEG5,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.300,20300215,Y,,20101217,114208,20101222,15000.00,101.000,7.201,,,,20101217,220557,1.00 7DDC0916E996F12B,S,786107JG8,SACRAMENTO CNTY CALIF ARPT SYS SR-SER A,20080501,5.000,20320701,,,20101217,114200,20101222,50000.00,95.556,5.350,,,,20101217,220557,1.00 FD3C221FA36238D0,P,1309112H2,CALIFORNIA STATEWIDE CMNTYS KAISER PERMANENTE-SER B,20060608,5.250,20450301,,,20101217,114200,20101222,15000.00,89.755,5.954,,,,20101217,220557,1.00 0FD7C43A7A6E3AE5,S,167736VV6,CHICAGO ILL WTR REV REF-SECOND LIEN,20080416,5.000,20161101,,,20101217,114202,20101222,30000.00,108.984,3.300,,,,20101217,220557,1.00 6F6252A628459499,D,914281DH0,UNIVERSITY HAWAII UNIV SYS REV SER A,20020627,5.125,20320715,,,20101217,114159,20101222,20000.00,106.384,,,,,20101217,220557,1.00 5E8143EF77EAC5DD,P,544495FP4,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A-SUBSER A-1,20030731,5.000,20150701,,,20101217,114203,20101220,65000.00,107.040,2.127,,,,20101217,220557,1.00 477BCD042996ADB9,D,167736VV6,CHICAGO ILL WTR REV REF-SECOND LIEN,20080416,5.000,20161101,,,20101217,114204,20101222,30000.00,108.984,,,,,20101217,220557,1.00 9225D9CB7A1452B4,D,863455GZ8,STROUDSBURG PA ,20110120,5.100,20351201,Y,,20101217,114110,20110120,445000.00,99.221,,P,,,20101217,220557,1.00 280C8DDF6819EA7E,D,04057PHJ0,ARIZONA SCH FACS BRD CTFS ,20081125,5.750,20190901,,,20101217,114101,20101222,20000.00,106.370,,,,,20101217,220557,1.00 97890B725D5CF462,D,862811S98,STRATFORD CONN SER D,20101215,4.250,20251215,,,20101217,114104,20101222,100000.00,98.306,,,,,20101217,220557,1.00 919D82E8E79BCBE5,D,862811S98,STRATFORD CONN SER D,20101215,4.250,20251215,,,20101217,114103,20101222,100000.00,98.366,,,,,20101217,220557,1.00 86217008C6A9B722,D,452152GR6,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,6.200,20210701,,,20101217,114141,20101222,5000.00,99.907,,,,,20101217,220557,1.00 3F39846073164F21,S,79207QBX4,ST LUCIE CNTY FLA SCH DIST ,20060620,5.000,20181001,,,20101217,114211,20101222,20000.00,103.123,4.381,,,,20101217,220557,1.00 FD0A307E66BB8DB9,S,296809SE7,ESSEX CNTY N J IMPT AUTH REV TAXABLE-BLOOMFIELD PKG,20101229,8.008,20401215,Y,,20101217,114139,20101229,200000.00,100.000,8.007,,,Y,20101217,220557,1.00 6A161B55F9111A79,S,59333PYJ1,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER A-1,20100128,5.375,20351001,,,20101217,114141,20101222,10000.00,98.310,5.500,,,,20101217,220557,1.00 2F64B9B305BB6476,S,1675923F9,CHICAGO ILL O HARE INTL ARPT GEN ARPT-THIRD LIEN-SER A,20080131,5.000,20260101,,,20101217,114158,20101222,25000.00,100.000,5.000,,,,20101217,220557,1.00 33C9E0338EACC5F5,S,914641H24,UNIVERSITY NEB UNIV REVS UNIV NEB OMAHA HLTH & REC PROJ,20080402,5.000,20380515,,,20101217,114201,20101222,25000.00,99.875,5.008,,,,20101217,220557,1.00 0DCE5523FE031141,S,296809SE7,ESSEX CNTY N J IMPT AUTH REV TAXABLE-BLOOMFIELD PKG,20101229,8.008,20401215,Y,,20101217,114202,20101229,200000.00,100.000,8.007,,,Y,20101217,220557,1.00 BF2BCB52FB92A028,S,914233RA1,UNIVERSITY CONN REF-SER A,20070412,5.000,20170401,,,20101217,114100,20101222,50000.00,113.190,2.700,,,,20101217,220557,1.00 7FBFAF48F720D5D1,S,452152GR6,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,6.200,20210701,,,20101217,114207,20101222,5000.00,100.607,6.121,,,,20101217,220557,1.00 080196F09A4FE827,S,510080JP0,LAKE-LEHMAN SCH DIST PA ,20010426,0.000,20250401,,,20101217,114208,20101222,5000.00,46.902,5.375,,,,20101217,220557,1.00 D640FE980A98BCFC,P,646136CG4,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER D,20051027,5.000,20200615,,,20101217,114212,20101222,75000.00,101.364,4.659,,,,20101217,220557,1.00 A31DA74D7DD16E39,D,79207QBX4,ST LUCIE CNTY FLA SCH DIST ,20060620,5.000,20181001,,,20101217,114210,20101222,20000.00,103.023,,,,,20101217,220557,1.00 07F18B043D18D74A,D,452152GR6,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,6.200,20210701,,,20101217,114103,20101222,5000.00,100.407,,,,,20101217,220557,1.00 6E68AE874C3E3513,S,20774U5S0,CONNECTICUT ST HEALTH & EDL YALE-NEW HAVEN HOSP-SER M,20101222,5.250,20300701,Y,,20101217,114218,20101222,10000.00,100.000,5.249,,,,20101217,220557,1.00 B7FD1955165BC1AA,S,249181WD6,DENVER COLO CITY & CNTY ARPT AMT-SER A,19981101,5.000,20251115,,,20101217,114220,20101222,5000.00,96.204,5.372,,,,20101217,220557,1.00 D7208ACFF5C22BF3,S,373046ND9,GEORGETOWN TEX INDPT SCH DIST REF,20050215,5.000,20170215,,,20101217,114220,20101222,50000.00,112.312,1.898,,,,20101217,220557,1.00 384E32843FEE1CD1,D,510080JP0,LAKE-LEHMAN SCH DIST PA ,20010426,0.000,20250401,,,20101217,114216,20101222,5000.00,45.887,,,,,20101217,220557,1.00 CC53D1DDCE6C8195,S,010869AP0,ALAMEDA CORRIDOR TRANSN AUTH SR LIEN-SER A,19990101,4.750,20251001,,,20101217,114214,20101222,50000.00,93.801,5.362,,,,20101217,220557,1.00 ACA3E7632E239DEB,S,559686QL7,MAGNOLIA TEX INDPT SCH DIST REF-SCHOOLHOUSE,20070301,4.500,20370815,,,20101217,114155,20101222,25000.00,92.537,5.010,,,,20101217,220557,1.00 D1C4DDC7FDA694A2,D,80483CKP5,SAVANNAH GA ECONOMIC DEV AUTH SSU CMNTY DEV I LLC PROJ,20101229,4.500,20210615,Y,,20101217,113000,20101229,365000.00,97.073,,,,,20101217,220557,1.00 0D0449D94DBDC652,S,09088RKB1,BIRMINGHAM ALA REF-SER A,20020103,5.500,20140401,,,20101217,113800,20101222,495000.00,105.767,0.607,,,,20101217,220557,1.00 4340CA5F96D2ADAE,D,863455GP0,STROUDSBURG PA ,20110120,4.450,20251201,Y,,20101217,114000,20110120,135000.00,99.457,,,,,20101217,220557,1.00 34827BB16595573F,D,010869AP0,ALAMEDA CORRIDOR TRANSN AUTH SR LIEN-SER A,19990101,4.750,20251001,,,20101217,114214,20101222,50000.00,92.176,,,,,20101217,220557,1.00 9F5A91E6CB2C593F,D,702541GM9,PASCO CNTY FLA WTR & SWR REV SER A,20090915,5.000,20201001,,,20101217,114210,20101222,250000.00,107.887,,P,,,20101217,220557,1.00 BB0A2FBE004E1A3B,D,09088RKB1,BIRMINGHAM ALA REF-SER A,20020103,5.500,20140401,,,20101217,113738,20101222,495000.00,105.767,,,,,20101217,220557,1.00 CCBEC8740482FDBA,P,296807LP3,ESSEX CNTY N J IMPT AUTH LEASE NEWARK PROJ-SER B,20101223,4.500,20191101,Y,,20101217,113610,20101223,200000.00,98.850,4.659,,,,20101217,220557,1.00 90A9A084B5A9CD83,P,455167X92,INDIANA UNIV REVS STUDENT FEE-SER S,20080221,4.500,20320801,,,20101217,114216,20101222,10000.00,86.363,5.595,,,,20101217,220557,1.00 9D9945B22A6DFD07,S,967250UK5,WICHITA KANS HOSP REV REF-FACS-VIA CHRISTI HLTH-X,20091216,4.750,20241115,,,20101217,114219,20101222,50000.00,99.500,4.799,,,,20101217,220557,1.00 7C0DED9650E59C7A,S,594569BS3,MICHIGAN PUB EDL FACS AUTH REV REF-LTD OBLIG-BLACK RIVER SCH,20060725,5.800,20300901,,,20101217,113900,20101222,25000.00,88.325,6.891,,,,20101217,220557,1.00 8D8969CD0B6A9CD9,S,130795E29,CALIFORNIA STATEWIDE CMNTYS KAISER PERMANENTE-SER A,20090603,5.000,20190401,,,20101217,114220,20101222,1MM+,104.611,4.330,,,,20101217,220557,1.00 0070F05A63047C15,S,462670CX6,IREDELL CNTY N C CTFS PARTN PUB IMPT PROJS,20080320,5.250,20170601,,,20101217,112948,20101222,250000.00,113.088,3.000,,,,20101217,220557,1.00 F9D2F2406F5DBA8B,S,649674JH2,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20101026,5.000,20250215,,,20101217,113800,20101222,1MM+,99.592,5.040,,,,20101217,220557,1.00 E9CB243B281FEAC3,P,809095RF1,SCITUATE MASS ,20050301,5.000,20130301,,,20101217,114050,20101222,70000.00,108.182,1.205,,,,20101217,220557,1.00 8A134144320C7773,S,576000FC2,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,4.350,20250815,,,20101217,114216,20101222,20000.00,101.600,4.072,,,,20101217,220557,1.00 110EA78C14C18FF2,D,59356PAA8,MIAMI LAKES FLA SPL OBLIG TAXABLE-SER B-BUILD AMER,20101223,7.050,20251201,Y,,20101217,113000,20101223,1MM+,99.600,,,,,20101217,220557,1.00 CE12C53D5B2911C2,S,64966E4C8,NEW YORK N Y SER A,20050803,5.000,20210801,,,20101217,114215,20101222,10000.00,104.694,3.877,,,,20101217,220557,1.00 CEFCA36FDCCA040D,S,650028QB2,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20090616,3.500,20140315,,,20101217,114220,20101222,25000.00,105.830,1.639,,,,20101217,220557,1.00 15902569ACD79AAA,S,586145TH7,MEMPHIS TENN GEN IMPT-SER A-FGIC-FSA-CR,20070401,5.000,20210401,,,20101217,114225,20101222,65000.00,106.500,3.824,,,,20101217,220557,1.00 731CD983D041B67B,D,576000FC2,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,4.350,20250815,,,20101217,114216,20101222,20000.00,101.500,,,,,20101217,220557,1.00 1C27DE6C81942587,D,64966E4C8,NEW YORK N Y SER A,20050803,5.000,20210801,,,20101217,114215,20101222,10000.00,104.594,,,,,20101217,220557,1.00 DF9A28613B663A52,D,650028QB2,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20090616,3.500,20140315,,,20101217,114220,20101222,25000.00,105.730,,,,,20101217,220557,1.00 32B9ED6F73B43BF9,S,452151LE1,ILLINOIS ST TAXABLE-PENSION,20030612,4.950,20230601,,,20101217,114200,20101222,50000.00,88.704,6.271,,,,20101217,220557,1.00 8DB56C9366E8D709,S,68428LBA1,ORANGE CNTY CALIF PENSION CAP APPREC-TAXABLE-REF-SER A,19960612,0.000,20150901,,,20101217,114200,20101222,20000.00,80.833,4.587,,,,20101217,220557,1.00 8CA305242624F714,P,797652R22,SAN FRANCISCO CALIF CITY & SECOND SER-ISSUE 15B,19980101,4.500,20280501,,,20101217,114200,20101222,5000.00,88.390,5.550,,,,20101217,220557,1.00 29E7FE6344C287BA,S,61204KHU8,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,5.250,20400101,,,20101217,114200,20101222,10000.00,101.180,5.085,,,,20101217,220557,1.00 F3AD2CF8C65978B4,P,793067AM1,ST PAUL MINN PORT AUTH REV VAR-MINN PUB RADIO PROJ-SER 7,20051018,,20250501,,,20101217,114202,20101217,1MM+,100.000,,,,,20101217,220557,1.00 2117BB442C94BEA3,S,797415JY3,SAN DIEGO CNTY CALIF WTR AUTH SER A,20080521,5.000,20330501,,,20101217,114225,20101222,25000.00,99.867,5.009,,,,20101217,220557,1.00 7F61D927B7E7C279,S,914692C71,UNIVERSITY N MEX UNIV REVS FHA INSD HOSP MTG,20041118,4.750,20280701,,,20101217,113900,20101222,45000.00,96.536,5.050,,,,20101217,220557,1.00 BCEA63F305526BF6,D,863455GN5,STROUDSBURG PA ,20110120,4.250,20241201,Y,,20101217,113900,20110120,155000.00,99.477,,,,,20101217,220557,1.00 709FE9811EC1CAC2,S,04780MMA4,ATLANTA GA ARPT REV REF-GEN-SER C,20101223,5.250,20300101,Y,,20101217,114231,20101223,20000.00,99.301,5.308,,,,20101217,220557,1.00 12771995497C9D6D,S,15324XAL8,CENTRAL CONTRA COSTA CALIF SAN TAXABLE-SER A-BUILD AMER BDS,20091112,6.550,20290901,,,20101217,114232,20101222,10000.00,98.639,6.677,,,,20101217,220557,1.00 F259EC9FEACBB87B,S,160853PG6,CHARLOTTE-MECKLENBURG HOSP REF-CAROLINAS HEALTHCARE-A,20090827,5.250,20390115,,,20101217,114235,20101222,15000.00,100.000,5.249,,,,20101217,220557,1.00 0D400BE1CB760CC5,S,851834JG7,SPRINGTOWN TEX INDPT SCH DIST SCH BLDG,20080715,5.000,20330215,,,20101217,114000,20101222,250000.00,101.776,4.704,,,,20101217,220557,1.00 DD80E23AF134670C,D,373383W46,GEORGIA ST SER B,20060301,4.500,20210301,,,20101217,113945,20101222,100000.00,111.880,,,,,20101217,220557,1.00 4E1DD62B03773D84,D,373046ND9,GEORGETOWN TEX INDPT SCH DIST REF,20050215,5.000,20170215,,,20101217,114217,20101222,50000.00,111.037,,,,,20101217,220557,1.00 CD8756757ED5A968,D,594712PP0,MICHIGAN ST UNIV REVS TAXABLE-GEN-A-BUILD,20100428,6.173,20500215,,,20101217,113930,20101222,50000.00,99.710,,,,,20101217,220557,1.00 68DC2C241D915164,S,70917RL86,PENNSYLVANIA ST HIGHER EDL SAINT JOSEPHS UNIV-SER A,20101001,5.000,20301101,,,20101217,114200,20101222,25000.00,99.996,5.000,,,,20101217,220557,1.00 8F5747B89189A3FA,S,52349MGM8,LEE CNTY FLA INDL DEV AUTH BONITA SPRINGS UTILS,20100928,5.000,20331101,,,20101217,114200,20101222,5000.00,99.900,5.007,,,,20101217,220557,1.00 492F6FFE4377A24F,S,57563CCN0,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20320101,,,20101217,114200,20101222,25000.00,100.793,4.890,,,,20101217,220557,1.00 23403FAD879D8094,P,46263RCP8,IPS MULTI-SCH BLDG CORP IND FIRST MTG,20060330,4.500,20260715,,,20101217,114238,20101222,10000.00,91.965,5.262,,,,20101217,220557,1.00 BA7804E2DE9954E6,S,83703ELE3,SOUTH CAROLINA JOBS-ECONOMIC REF-PALMETTO HEALTH-SER A-RMKT,20051215,5.000,20350801,,,20101217,114236,20101222,5000.00,92.232,5.584,,,,20101217,220557,1.00 415618953531FBF3,S,64972FUE4,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,4.500,20390615,,,20101217,114239,20101222,10000.00,91.654,5.056,,,,20101217,220557,1.00 4B56FF8C0E62094F,S,20774U3P8,CONNECTICUT ST HEALTH & EDL STAMFORD HOSP-SER I,20100527,5.000,20300701,,,20101217,114245,20101222,35000.00,95.876,5.343,,,,20101217,220557,1.00 B40C5884EC03B511,S,415540EG4,HARRISON TWP PA SER A,20110106,2.750,20171201,Y,,20101217,114148,20110106,15000.00,101.375,2.476,,,,20101217,220557,1.00 5E35394E5A8513A2,S,160853PG6,CHARLOTTE-MECKLENBURG HOSP REF-CAROLINAS HEALTHCARE-A,20090827,5.250,20390115,,,20101217,113940,20101222,5000.00,100.500,5.172,,,,20101217,220557,1.00 AC24CADF1B7D8437,D,64972FUE4,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,4.500,20390615,,,20101217,114239,20101222,10000.00,89.904,,,,,20101217,220557,1.00 2B67928222AA25BF,D,20774U3P8,CONNECTICUT ST HEALTH & EDL STAMFORD HOSP-SER I,20100527,5.000,20300701,,,20101217,114245,20101222,35000.00,94.500,,,,,20101217,220557,1.00 317D792E23C7341A,S,74529JAP0,PUERTO RICO SALES TAX FING CAP APPREC-SER A,20070731,0.000,20540801,,,20101217,114225,20101222,600000.00,5.414,6.800,,,,20101217,220557,1.00 896056F21E24AAAB,P,611077AR9,MONROE LA SCH BRD SALES AND ,20011001,4.800,20181001,,,20101217,114125,20101222,100000.00,103.500,2.770,,,,20101217,220557,1.00 DE20CA5003FC2431,S,5933884S7,MIAMI FLA REF-HOMELAND DEFENSE-A-BHAC-CR,20070710,5.000,20200101,,,20101217,114015,20101222,35000.00,104.894,4.075,,,,20101217,220557,1.00 D83360B1A69E07AA,D,74529JAP0,PUERTO RICO SALES TAX FING CAP APPREC-SER A,20070731,0.000,20540801,,,20101217,114226,20101222,600000.00,5.414,,,,,20101217,220557,1.00 DC69104A3C6075D6,D,5933884S7,MIAMI FLA REF-HOMELAND DEFENSE-A-BHAC-CR,20070710,5.000,20200101,,,20101217,113808,20101222,35000.00,103.144,,,,,20101217,220557,1.00 DE149B095FCB151F,S,73358WCU6,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,5.000,20390715,,,20101217,114200,20101222,15000.00,101.544,4.796,,,,20101217,220557,1.00 EE44C10B5FFB8671,S,13063AG65,CALIFORNIA ST VAR PURP,20080301,5.250,20380301,,,20101217,114200,20101222,90000.00,96.354,5.510,,,,20101217,220557,1.00 0FD9B202D7C45977,P,809095RF1,SCITUATE MASS ,20050301,5.000,20130301,,,20101217,114050,20101222,100000.00,108.182,1.205,,,,20101217,220557,1.00 0F6E5E612D64F4C3,S,735328AL0,PORT ST HELENS ORE POLLUTN CTL REF-BOISE CASCADE CORP PROJ,19971115,5.650,20271201,,,20101217,113954,20101222,10000.00,85.500,7.138,,,,20101217,220557,1.00 7A7B656F11EEB5C5,S,68608KBG2,OREGON ST ST BRD HIGHER ED-SER A,20070412,4.500,20320801,,,20101217,114217,20101222,20000.00,95.988,4.800,,,,20101217,220557,1.00 9ABEA7A3712A279B,S,64966JAQ9,NEW YORK N Y TAXABLE-BUILD AMER BDS-F-1,20101221,5.887,20241201,Y,,20101217,114219,20101222,35000.00,102.625,5.613,,,,20101217,220557,1.00 4341B317CEB82C84,S,790409CG9,ST JOHNS CNTY FLA SCH BRD CTFS ST JOHNS SCH MASTER LEASE PROG,20060808,5.000,20180701,,,20101217,114224,20101222,90000.00,105.928,3.800,,,,20101217,220557,1.00 85F13DC36FBC3A35,S,373383W46,GEORGIA ST SER B,20060301,4.500,20210301,,,20101217,113840,20101222,100000.00,112.267,2.000,,,,20101217,220557,1.00 3A21A795C29CB35A,S,64970KE78,NEW YORK N Y CITY MUN WTR FIN FISCAL-SER C,20040318,5.000,20350615,,,20101217,114252,20101222,10000.00,99.800,5.014,,,,20101217,220557,1.00 13459FFAAB04BF63,S,544525KD9,LOS ANGELES CALIF DEPT WTR & SYS-SUBSER A-1,20070626,5.000,20320701,,,20101217,114251,20101222,25000.00,97.875,5.165,,,,20101217,220557,1.00 0D11A9E32F23FC2B,S,797683FS3,SAN FRANCISCO CALIF CMNTY ELECTION 2005-SER D,20100427,5.000,20230615,,,20101217,114000,20101222,25000.00,103.433,4.550,,,,20101217,220557,1.00 0F2816189455C457,S,542690QU9,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20010329,5.125,20290901,,,20101217,114254,20101222,25000.00,99.250,5.187,,,,20101217,220557,1.00 F9744A6799ABC679,D,745266BD7,PUERTO RICO CONVENTION CTR SER A,20060324,4.500,20360701,,,20101217,113700,20101222,20000.00,82.500,,,,,20101217,220557,1.00 7D2363395D74A540,S,642835LR1,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.020,20310901,,,20101217,114254,20101222,5000.00,103.600,7.488,,,,20101217,220557,1.00 9D4C7C05D01CE26D,S,676907KU1,OHIO HSG FIN AGY MTG REV AMT-RESIDENTIAL MTG-BKD SECS-A,20060216,4.750,20260901,,,20101217,114301,20101222,20000.00,97.250,5.004,,,,20101217,220557,1.00 F70A547B5F4FCEC7,P,604805EV9,MISHAWAKA IND SCH BLDG CORP REF-FIRST MTG,20061214,4.125,20220715,,,20101217,114257,20101222,20000.00,94.524,4.745,,,,20101217,220557,1.00 BBA323E0DD2C2D56,P,346604DH1,FORSYTH CNTY GA SCH DIST REF,19981001,4.800,20160701,,,20101217,114302,20101222,5000.00,101.722,4.075,,,,20101217,220557,1.00 62B0016920ADA9F1,S,696617VE6,PALM DESERT CALIF FING AUTH REF-PJ AREA NO 4-SER A,20060725,5.000,20341001,,,20101217,114250,20101222,15000.00,86.158,6.111,,,,20101217,220557,1.00 13136B906A853B44,S,01728AU87,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-SER A,20090603,5.625,20390815,,,20101217,114300,20101222,25000.00,103.502,5.118,,,,20101217,220557,1.00 CCB6E5B701559E6F,S,6845032V6,ORANGE CNTY FLA HEALTH FACS HOSP-ORLANDO REGL HLTHCARE-A-1,20070125,,20411001,,,20101217,114300,20101217,1MM+,100.000,0.000,,,,20101217,220557,1.00 0F160925A4971F0B,D,567541MK0,MARICOPA CNTY ARIZ UN HIGH SCH REF,20091214,2.500,20110701,,,20101217,114200,20101222,500000.00,100.843,,,,,20101217,220557,1.00 518DA01BE01255AA,P,647200UG7,NEW MEXICO MTG FIN AUTH AMT-SINGLE FAMILY MTG-CL-I-E-2,20071129,4.900,20230701,,,20101217,114307,20101221,5000.00,98.500,5.062,,,,20101217,220557,1.00 38A6C8C0637574E7,P,240451UY8,DEKALB CNTY GA SPL RECREATION TAX DIST,20011001,4.125,20141201,,,20101217,114308,20101222,10000.00,106.823,2.304,,,,20101217,220557,1.00 28B74C06202712DA,P,495098TP0,KING CNTY WASH SCH DIST NO 405 REF,20100805,4.000,20211201,,,20101217,114304,20101222,15000.00,100.990,3.879,,,,20101217,220557,1.00 0FA2435D22EF82B9,S,45200FXV6,ILLINOIS FIN AUTH REV CENTRAL DUPAGE HEALTH,20090506,5.000,20271101,,,20101217,114000,20101222,200000.00,98.316,5.150,,,,20101217,220557,1.00 FED0F36B0BE2AB9E,D,604129QM1,MINNESOTA ST REF-VAR PURP-SER H,20091105,5.000,20191101,,,20101217,114200,20101222,50000.00,113.000,,,,,20101217,220557,1.00 646AA148C99D3C4F,D,64970K4R5,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20370615,,,20101217,114212,20101222,45000.00,98.500,,,,,20101217,220557,1.00 3D0F25126D3AAE70,S,179027ST5,CLACKAMAS CNTY ORE HOSP FAC REF-LEGACY HEALTH SYS,20010712,5.250,20210501,,,20101217,114100,20101222,125000.00,101.300,4.251,,,,20101217,220557,1.00 9554AF1FF8EDC39F,D,64970K4R5,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20370615,,,20101217,114208,20101222,45000.00,98.750,,,,,20101217,220557,1.00 E34146F9D2674153,D,862811E36,STRATFORD CONN ,20071215,4.250,20271215,,,20101217,114216,20101222,250000.00,96.005,,,,,20101217,220557,1.00 14B5647F0916E5C3,D,576000FC2,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,4.350,20250815,,,20101217,114216,20101222,20000.00,101.250,,,,,20101217,220557,1.00 69A70EED300C67F3,D,576000FC2,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,4.350,20250815,,,20101217,114202,20101222,20000.00,101.500,,,,,20101217,220557,1.00 02BC618380D78723,S,13063AZJ6,CALIFORNIA ST VAR PURP-BHAC NICO-CR,20070601,5.000,20250601,,,20101217,114309,20101222,15000.00,100.000,4.999,,,,20101217,220557,1.00 D7B407E63976C85E,P,855566FE0,STARPOINT CENT SCH DIST N Y ,20030615,3.375,20150615,,,20101217,114309,20101222,20000.00,99.312,3.542,,,,20101217,220557,1.00 989BACCC7D52B194,S,74526QCM2,PUERTO RICO ELEC PWR AUTH PWR REF-SER PP,20040826,5.000,20240701,,,20101217,114248,20101222,25000.00,100.901,4.719,,,,20101217,220557,1.00 A95BD79D091B4C0E,S,414004YS4,HARRIS CNTY TEX REF-TOLL RD-SR LIEN-SER B-1,20040518,5.000,20150815,,,20101217,114300,20101222,100000.00,110.160,2.091,,,,20101217,220557,1.00 B38C17AE1516283D,D,74526QCM2,PUERTO RICO ELEC PWR AUTH PWR REF-SER PP,20040826,5.000,20240701,,,20101217,114242,20101222,25000.00,100.801,,,,,20101217,220557,1.00 67A0E34E9DBD07C7,S,743787U43,PROVIDENCE R I REF-SER A,20101221,3.125,20160115,Y,,20101217,114309,20101222,50000.00,100.431,3.032,,,,20101217,220557,1.00 E39336280B67A2EA,S,13063BAR3,CALIFORNIA ST VAR PURP,20091015,5.000,20291001,,,20101217,114312,20101222,10000.00,95.535,5.380,,,,20101217,220557,1.00 72DD568A5D98FBC3,D,419791WC8,HAWAII ST REF-SER DV,20091124,4.000,20121101,,,20101217,114200,20101222,130000.00,105.217,,,,,20101217,220557,1.00 BA230BF1D2D487DB,P,603827KU9,MINNEAPOLIS & ST PAUL MINN MET REF-SUB-SER C,20050602,5.000,20270101,,,20101217,113000,20101222,270000.00,98.589,5.130,,,,20101217,220557,1.00 4828A677B5349E2B,S,607802BB0,MODESTO CALIF WASTEWATER REV SER A,20061214,4.250,20311101,,,20101217,114310,20101222,10000.00,84.403,5.518,,,,20101217,220557,1.00 87140EEEDA773D89,D,13063BAR3,CALIFORNIA ST VAR PURP,20091015,5.000,20291001,,,20101217,114312,20101222,10000.00,93.785,,,,,20101217,220557,1.00 C8152476E2C37128,S,469718FM7,JACKSONVILLE TEX CTFS OBLIG-WTRWKS & SWR SYS,20011201,4.700,20200815,,,20101217,114315,20101222,250000.00,102.279,1.153,,,,20101217,220557,1.00 0B57A1B1D321873B,D,59259NBV4,METROPOLITAN TRANSN AUTH N Y SER A,19980401,4.750,20280401,,,20101217,114000,20101222,100000.00,113.307,,P,,,20101217,220557,1.00 C86BB000845CF137,S,59259NYS6,METROPOLITAN TRANSN AUTH N Y SER B,20090430,5.250,20261115,,,20101217,114300,20101222,10000.00,106.055,4.419,,,,20101217,220557,1.00 6551C7267E332F39,P,567541MK0,MARICOPA CNTY ARIZ UN HIGH SCH REF,20091214,2.500,20110701,,,20101217,114200,20101222,500000.00,100.843,0.887,,,,20101217,220557,1.00 2E32885AE3A26F27,S,084719AT0,BERKSHIRE WIND PWR COOP CORP SER 1,20101222,5.250,20300701,Y,,20101217,114319,20101222,5000.00,100.000,5.249,,,,20101217,220557,1.00 DE5E4008414BC6FC,P,88283LEG7,TEXAS TRANSN COMMN ST HWY FD FIRST TIER,20070915,5.000,20170401,,,20101217,114149,20101222,200000.00,115.170,2.382,,,,20101217,220557,1.00 980E1D78E958FEFA,S,929828V81,WACO TEX CTFS OBLIG,20050201,4.375,20230201,,,20101217,114320,20101222,25000.00,101.647,3.556,,,,20101217,220557,1.00 DA4873E5FA9ED177,D,64970K4R5,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20370615,,,20101217,114223,20101222,60000.00,98.625,,,,,20101217,220557,1.00 AEA5B28E71677E5F,D,80483CKR1,SAVANNAH GA ECONOMIC DEV AUTH SSU CMNTY DEV I LLC PROJ,20101229,5.000,20230615,Y,,20101217,113000,20101229,480000.00,98.993,,,,,20101217,220557,1.00 C20E738C5A437692,D,929828V81,WACO TEX CTFS OBLIG,20050201,4.375,20230201,,,20101217,114308,20101222,25000.00,100.447,,,,,20101217,220557,1.00 BA854BD084D13621,S,490748AN0,KENT WASH COMB UTIL SYS REV TAXABLE-SER B-BUILD AMER BDS,20090903,6.120,20291201,,,20101217,114324,20101222,10000.00,98.211,6.282,,,,20101217,220557,1.00 4EC84AAB67F6490C,S,92884EFD4,VOLUSIA CNTY FLA SCH BRD CTFS SER A,20060131,5.000,20270801,,,20101217,112712,20110106,35000.00,99.994,5.000,,,,20101217,220557,1.00 79FDA3F89E9B9DC9,P,809095RF1,SCITUATE MASS ,20050301,5.000,20130301,,,20101217,114050,20101222,105000.00,108.182,1.205,,,,20101217,220557,1.00 4FFF2505BCC739F2,P,424888BS3,HENDERSON CNTY N C CTFS PARTN HENDERSON CNTY PROJ-SER A,20050501,5.000,20150501,,,20101217,114300,20101222,50000.00,108.000,3.026,,,,20101217,220557,1.00 B151953632773A5A,P,199240CR1,COLUMBUS IND MULTI-SCH BLDG CAP APPREC-REF-FIRST MTG,19920527,0.000,20130701,,,20101217,114300,20101222,20000.00,92.750,3.003,,,,20101217,220557,1.00 0F03BCE92D45187B,P,245505PE6,DEL VALLE TEX INDPT SCH DIST SCH BLDG,20100415,4.000,20210615,,,20101217,114321,20101222,15000.00,100.672,3.914,,,,20101217,220557,1.00 3BAF06B25B2FCA49,P,80483CKM2,SAVANNAH GA ECONOMIC DEV AUTH SSU CMNTY DEV I LLC PROJ,20101229,4.000,20190615,Y,,20101217,114239,20101222,225000.00,97.160,,,,,20101217,220557,1.00 04E44AF5F2637475,P,953140E89,WEST HAVEN CONN REF,20050511,4.250,20230701,,,20101217,111506,20101222,25000.00,96.600,4.610,,,,20101217,220557,1.00 FF711EFDF9F67009,S,452152BT7,ILLINOIS ST REF-AGM,20100303,3.000,20160101,,,20101217,114315,20101222,20000.00,99.000,3.217,,,,20101217,220557,1.00 1C8282E206B44E01,D,04057PHJ0,ARIZONA SCH FACS BRD CTFS ,20081125,5.750,20190901,,,20101217,114103,20101222,20000.00,106.121,,,,,20101217,220557,1.00 38FB8AADCC0F9209,D,424888BS3,HENDERSON CNTY N C CTFS PARTN HENDERSON CNTY PROJ-SER A,20050501,5.000,20150501,,,20101217,114300,20101222,50000.00,108.359,,,,,20101217,220557,1.00 67FB3FC51576E3DC,D,452152BT7,ILLINOIS ST REF-AGM,20100303,3.000,20160101,,,20101217,114316,20101222,20000.00,97.682,,,,,20101217,220557,1.00 359C7C54D8CFFD34,D,199240CR1,COLUMBUS IND MULTI-SCH BLDG CAP APPREC-REF-FIRST MTG,19920527,0.000,20130701,,,20101217,114300,20101222,20000.00,93.119,,,,,20101217,220557,1.00 738697133F1F0FBC,S,924166DH1,VERMONT EDL & HEALTH BLDGS REF-MIDDLEBURY COLLEGE PROJ,20101101,5.000,20401101,,,20101217,114300,20101222,25000.00,100.469,4.939,,,,20101217,220557,1.00 3B107D31AC2DA71A,S,358775SS4,FRISCO TEX CTFS OBLIG-SER A,20030601,5.000,20180215,,,20101217,114200,20101222,540000.00,107.366,1.500,,,,20101217,220557,1.00 CA959BB8175FE38D,P,167501WA9,CHICAGO ILL BRD ED CHICAGO SCH REFORM BRD-SER A,19990201,5.250,20181201,,,20101217,114100,20101221,50000.00,106.828,4.229,,,,20101217,220557,1.00 12A3A80DBA855A22,P,510336MH0,LAKE ORION MICH CMNTY SCH DIST REF,20020530,5.000,20120501,,,20101217,114000,20101222,25000.00,104.010,1.991,,,,20101217,220557,1.00 2CF320077D297B76,P,574204SN4,MARYLAND ST DEPT TRANSN CONS ,20060215,5.000,20130215,,,20101217,114323,20101221,250000.00,108.225,1.117,,,,20101217,220557,1.00 619B3AEA4EDB0121,P,914174BY2,UNIVERSITY COLO HOSP AUTH REV VAR-SER B,20080626,,20311115,,,20101217,114315,20101217,1MM+,100.000,0.000,,,,20101217,220557,1.00 CC2ADEDBE8191009,P,836896HG8,SOUTH CAROLINA EDL FACS AUTH VAR-CONVERSE COLLEGE,20091102,,20390601,,,20101217,114315,20101217,1000000.00,100.000,0.000,,,,20101217,220557,1.00 8ECF112AB00D9CB1,P,95648VAM1,WEST VIRGINIA ECONOMIC DEV VAR-REF-OHIO PWR CO-SPORN PJ-C,20080623,,20140701,,,20101217,114316,20101217,1MM+,100.000,0.000,,,,20101217,220557,1.00 845DB37F684B6EB6,D,7832436S2,RUTHERFORD CNTY TENN REF,20100928,4.000,20200401,,,20101217,114314,20101222,25000.00,104.734,,,,,20101217,220557,1.00 3F4B304B8BE3985D,P,047849CF9,ATLANTA GA TAX ALLOCATION VAR-SUB LIEN-WESTSIDE PROJ,20081211,,20371201,,,20101217,114316,20101217,1MM+,100.000,0.000,,,,20101217,220557,1.00 3ECDC047F64BC76C,D,7832436S2,RUTHERFORD CNTY TENN REF,20100928,4.000,20200401,,,20101217,114314,20101222,25000.00,104.734,,,,,20101217,220557,1.00 C7CEF59704FE7307,S,20772JAA0,CONNECTICUT ST TAXABLE-SER B-QUALIFIED SCH,20101019,5.295,20291001,,,20101217,114300,20101222,25000.00,100.134,5.283,,,,20101217,220557,1.00 C639D0A138604B73,P,63968AGV1,NEBRASKA PUB PWR DIST REV GEN-SER C,20051025,3.750,20150101,,,20101217,114318,20101222,5000.00,102.014,3.212,,,,20101217,220557,1.00 ED8BFD663BC3FD82,P,790482CG6,ST JOHNS RIVER WTR MANAGEMENT REF,20041012,3.100,20120701,,,20101217,114317,20101222,10000.00,101.174,2.312,,,,20101217,220557,1.00 ECFC9B6091F22E00,S,417609BQ6,HARVEY CNTY KANS PUB BLDG ,20101215,1.600,20130801,Y,,20101217,113600,20101228,50000.00,100.000,1.599,,,,20101217,220557,1.00 04AFF35DCC2DC753,S,7832436S2,RUTHERFORD CNTY TENN REF,20100928,4.000,20200401,,,20101217,114314,20101222,25000.00,105.734,3.278,,,,20101217,220557,1.00 A037B9A6346CD177,S,649659GU7,NEW YORK N Y CAP APPREC-SER E ,19931229,0.000,20180801,,,20101217,114325,20101222,55000.00,77.663,3.350,,,,20101217,220557,1.00 F6AADBC7B7642C53,D,672411H40,OAKLAND CNTY MICH TAXABLE-EVERGREEN,20101201,3.400,20150401,Y,,20101217,100000,20101230,145000.00,99.000,,,,Y,20101217,220557,1.00 053DD5DE020115C7,S,7454004J7,PULASKI CNTY ARK SPL SCH DIST REF,20110101,4.500,20320201,Y,,20101217,114309,20110105,10000.00,100.000,4.499,,,,20101217,220557,1.00 59D4539D5D500B79,S,300788BJ4,EXCELSIOR SPRINGS MO CTFS TAXABLE-B-BUILD AMER BDS,20101228,7.600,20280901,Y,,20101217,114347,20101228,5000.00,101.503,7.385,,,,20101217,220557,1.00 FC640D62013FEC05,D,121403ZA0,BURLESON TEX INDPT SCH DIST SCH BLDG,20090815,5.000,20400801,,,20101217,114213,20101222,1MM+,98.250,,,,,20101217,220557,1.00 422063CD270FB2D0,S,745181PX9,PUERTO RICO COMWLTH HWY & REF-SER X-FSA-CR,19930701,5.500,20150701,,,20101217,114300,20101222,25000.00,109.451,3.238,,,,20101217,220557,1.00 9A8FBBE87298D642,S,924258LK0,VERMONT ST SER A,20050302,4.000,20200301,,,20101217,114300,20101222,25000.00,107.188,2.195,,,,20101217,220557,1.00 9336C183F78B1323,S,6845032V6,ORANGE CNTY FLA HEALTH FACS HOSP-ORLANDO REGL HLTHCARE-A-1,20070125,,20411001,,,20101217,114300,20101217,1MM+,100.000,0.000,,,,20101217,220557,1.00 82F725ADCA353E87,S,018106BU7,ALLEN TEX INDPT SCH DIST SCH BLDG-SER A,20090801,5.000,20390215,,,20101217,114300,20101222,15000.00,100.922,4.861,,,,20101217,220557,1.00 3D9AEA4CD8D4C9B3,P,861422CW1,STOCKTON CALIF UNI SCH DIST REF,20070307,4.125,20210201,,,20101217,114333,20101222,25000.00,89.981,5.425,,,,20101217,220557,1.00 CEB8F475B5E2D6AC,S,944514CB2,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY ARPT,20050413,5.000,20291201,,,20101217,114100,20101222,30000.00,92.770,5.625,,,,20101217,220557,1.00 66439A92153B4C15,P,130684HS5,CALIFORNIA ST PUB WKS BRD DEPT GENERAL SERVICES-SER D,20031201,5.250,20250601,,,20101217,114339,20101222,15000.00,93.257,5.952,,,,20101217,220557,1.00 024C81F49969C90C,S,59259R4N1,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20071213,5.000,20331115,,,20101217,114348,20101222,110000.00,98.879,5.083,,,,20101217,220557,1.00 0808261D73CC6555,S,235308ME0,DALLAS TEX INDPT SCH DIST SCH BLDG,20081201,6.375,20340215,,,20101217,114345,20101222,50000.00,113.992,4.096,,,,20101217,220557,1.00 887EA012D8CFA2CF,S,235308ME0,DALLAS TEX INDPT SCH DIST SCH BLDG,20081201,6.375,20340215,,,20101217,114345,20101222,100000.00,113.992,4.096,,,,20101217,220557,1.00 20A1CB087E04DF0A,S,235308ME0,DALLAS TEX INDPT SCH DIST SCH BLDG,20081201,6.375,20340215,,,20101217,114345,20101222,50000.00,113.992,4.096,,,,20101217,220557,1.00 0DB21B0E9BF285CC,D,20772G4Z8,CONNECTICUT ST TAXABLE-SER B-BUILD AMER,20091223,5.632,20291201,,,20101217,113829,20101222,500000.00,100.348,,,,,20101217,220557,1.00 DC14CC8FFEBE6729,S,64711RJR8,NEW MEXICO FIN AUTH ST TRANSN REF-SR LIEN-SER B,20101005,5.000,20200615,,,20101217,114337,20101222,400000.00,113.376,3.342,,,,20101217,220557,1.00 9D31F099E3DBE796,S,64711RJR8,NEW MEXICO FIN AUTH ST TRANSN REF-SR LIEN-SER B,20101005,5.000,20200615,,,20101217,114338,20101222,300000.00,113.376,3.342,,,,20101217,220557,1.00 8D5A470FD63A056F,P,646039LG0,NEW JERSEY ST REF-SER N,20051117,5.500,20160715,,,20101217,114350,20101222,100000.00,115.098,2.570,,,,20101217,220557,1.00 2801EC7FB06E13C8,S,646039LG0,NEW JERSEY ST REF-SER N,20051117,5.500,20160715,,,20101217,114351,20101222,50000.00,115.322,2.530,,,,20101217,220557,1.00 576DA145E70EF14B,S,646039LG0,NEW JERSEY ST REF-SER N,20051117,5.500,20160715,,,20101217,114351,20101222,50000.00,115.322,2.530,,,,20101217,220557,1.00 ED259CA08B86BECA,P,875128CW8,TAMPA BAY WTR FLA UTIL SYS REV ,19991014,5.750,20291001,,,20101217,114343,20101222,5000.00,102.700,2.212,,,,20101217,220557,1.00 8368DDA459E7D94A,S,649905KC9,NEW YORK ST DORM AUTH REVS NON UNIV ROCHESTER-SER A,20090722,4.000,20240701,,,20101217,114347,20101222,30000.00,98.000,4.195,,,,20101217,220557,1.00 63A98E0F3797E2DC,P,59334FAT6,MIAMI-DADE CNTY FLA ,19990201,5.000,20240401,,,20101217,114348,20101222,10000.00,97.289,5.286,,,,20101217,220557,1.00 FE21653CA3485189,P,59334KBH0,MIAMI-DADE CNTY FLA EXPWY AUTH REF,20010601,5.125,20290701,,,20101217,114351,20101222,30000.00,91.893,5.847,,,,20101217,220557,1.00 A6462E8CAD8B773D,S,235241EW2,DALLAS TEX AREA RAPID TRAN REF-SR LIEN,20070308,4.500,20271201,,,20101217,114343,20101222,20000.00,100.000,4.500,,,,20101217,220557,1.00 02B63C09DFBCF104,S,13063BKB7,CALIFORNIA ST ,20101202,5.375,20351101,,,20101217,114346,20101222,100000.00,98.309,5.500,,,,20101217,220557,1.00 CF27FEBCD5A52B0E,S,835308ES2,SOMERVILLE N J SCH DIST REF,20060302,4.375,20290715,,,20101217,114351,20101222,25000.00,96.448,4.663,,,,20101217,220557,1.00 7F1A57A4E720AC72,S,823194GM1,SHENENDEHOWA CENT SCH DIST N Y ,19980501,5.000,20170501,,,20101217,114352,20101222,15000.00,117.125,2.108,,,,20101217,220557,1.00 8F65243EF9E2AB58,P,7622425T8,RHODE ISLAND ST HEALTH & EDL HIGHER ED FAC-SALVE REGINA,20020901,5.000,20240315,,,20101217,114354,20101222,25000.00,83.500,6.923,,,,20101217,220557,1.00 7D6D2CB0D14B9B53,D,414004YS4,HARRIS CNTY TEX REF-TOLL RD-SR LIEN-SER B-1,20040518,5.000,20150815,,,20101217,114255,20101222,100000.00,110.011,,,,,20101217,220557,1.00 EFE42EE777469E61,D,414004YS4,HARRIS CNTY TEX REF-TOLL RD-SR LIEN-SER B-1,20040518,5.000,20150815,,,20101217,114252,20101222,100000.00,110.060,,,,,20101217,220557,1.00 9E9EBCC4B60B0FA3,D,83703ELE3,SOUTH CAROLINA JOBS-ECONOMIC REF-PALMETTO HEALTH-SER A-RMKT,20051215,5.000,20350801,,,20101217,114428,20101222,5000.00,92.032,,,,,20101217,220557,1.00 AE57AA5944C267B7,P,762242U94,RHODE ISLAND ST HEALTH & EDL HIGHER ED FAC-BRYANT COLLEGE,20010101,5.000,20311201,,,20101217,114356,20101222,50000.00,91.272,5.720,,,,20101217,220557,1.00 2137DD5A407DC1A3,P,76223PAT2,RHODE ISLAND ST ECONOMIC DEV SER B,19980601,5.000,20280701,,,20101217,114357,20101222,50000.00,93.100,5.624,,,,20101217,220557,1.00 58538B50ACEFA333,D,877299KT3,TAYLOR TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20090609,0.000,20270215,,,20101217,113837,20101222,40000.00,37.297,,,,,20101217,220557,1.00 A255296B6A1F0CB1,D,443527BA3,HUBER HEIGHTS OHIO WTR SYS REV CAP APPREC ,19950929,0.000,20201201,,,20101217,113918,20101222,10000.00,57.576,,,,,20101217,220557,1.00 151C6DA32E1872C9,D,875128CW8,TAMPA BAY WTR FLA UTIL SYS REV ,19991014,5.750,20291001,,,20101217,114343,20101222,5000.00,102.950,,,,,20101217,220557,1.00 E64B0780DA5EB664,D,649905KC9,NEW YORK ST DORM AUTH REVS NON UNIV ROCHESTER-SER A,20090722,4.000,20240701,,,20101217,114347,20101222,30000.00,96.250,,,,,20101217,220557,1.00 BFAAFB82CF65E5C1,D,59334FAT6,MIAMI-DADE CNTY FLA ,19990201,5.000,20240401,,,20101217,114348,20101222,10000.00,97.777,,,,,20101217,220557,1.00 71281BD5242E5EFD,D,59334KBH0,MIAMI-DADE CNTY FLA EXPWY AUTH REF,20010601,5.125,20290701,,,20101217,114351,20101222,30000.00,92.353,,,,,20101217,220557,1.00 F7250E3A9514D9E7,D,7622425T8,RHODE ISLAND ST HEALTH & EDL HIGHER ED FAC-SALVE REGINA,20020901,5.000,20240315,,,20101217,114354,20101222,25000.00,83.500,,,,,20101217,220557,1.00 704C2D7E11F624B2,D,59334NCE0,MIAMI-DADE CNTY FLA HEALTH REF-MIAMI CHILDRENS HOSP-A,20101222,6.125,20420801,Y,,20101217,110000,20101222,1000000.00,96.281,,,,Y,20101217,220557,1.00 46BBA6D061A83D88,D,762242U94,RHODE ISLAND ST HEALTH & EDL HIGHER ED FAC-BRYANT COLLEGE,20010101,5.000,20311201,,,20101217,114356,20101222,50000.00,91.272,,,,,20101217,220557,1.00 F75BA5BE0497AC1E,D,76223PAT2,RHODE ISLAND ST ECONOMIC DEV SER B,19980601,5.000,20280701,,,20101217,114357,20101222,50000.00,93.100,,,,,20101217,220557,1.00 26E92EA985979B14,S,575579WW3,MASSACHUSETTS BAY TRANSN AUTH TAXABLE-SER D-BUILD AMER,20101208,5.869,20400701,,,20101217,114300,20101222,1MM+,101.162,5.786,,,,20101217,220557,1.00 8A1C895CAAFA9152,P,652139DA1,NEWPORT MUN UTIL DIST TEX ,20090801,4.750,20290401,,,20101217,114353,20101222,35000.00,94.339,5.234,,,,20101217,220557,1.00 9E2C932D8131B928,P,649837M81,NEW YORK ST DORM AUTH REVS FHA-HOSP-N Y & PRESBYTERIAN,19980101,5.000,20320801,,,20101217,114303,20101222,15000.00,100.000,4.896,,,,20101217,220557,1.00 08438A8C95C5F20C,P,279785GP8,EDGARTOWN MASS ,20050115,4.250,20250115,,,20101217,114317,20101222,25000.00,96.900,4.551,,,,20101217,220557,1.00 82262480611BB3D9,S,640533CF0,NEOSHO CNTY KANS CMNTY COLLEGE REF-STUDENT UN & DORM SYS,20101230,4.950,20290601,Y,,20101217,114222,20101230,10000.00,100.000,4.949,,,,20101217,220557,1.00 0DB7914258FE9083,P,639846SE5,NEEDHAM MASS ,20041201,4.000,20181201,,,20101217,114330,20101222,20000.00,105.200,2.603,,,,20101217,220557,1.00 2B24143A9DBD04C8,P,721893EA9,PIMA CNTY ARIZ UN SCH DIST NO REF,20100317,2.500,20120701,,,20101217,113751,20101222,250000.00,101.503,1.499,,,,20101217,220557,1.00 BA203DB1D958CFCD,S,235308ME0,DALLAS TEX INDPT SCH DIST SCH BLDG,20081201,6.375,20340215,,,20101217,114345,20101222,100000.00,113.992,4.096,,,,20101217,220557,1.00 462B52D11F001BD0,S,235308ME0,DALLAS TEX INDPT SCH DIST SCH BLDG,20081201,6.375,20340215,,,20101217,114345,20101222,150000.00,113.992,4.096,,,,20101217,220557,1.00 271E35A5A101AE53,S,121342JJ9,BURKE CNTY GA DEV AUTH POLLUTN GA PWR PLANT-3RD SER-NATL IBC,19990501,5.450,20340501,,,20101217,114359,20101231,30000.00,96.786,5.700,,,,20101217,220557,1.00 BEFE33A8CF66BA2E,S,270602PL3,EAST BATON ROUGE LA MTG FIN MTG-BKD SECS PG-SER A-2,20091022,5.000,20341001,,,20101217,114336,20101222,50000.00,100.000,4.999,,,,20101217,220557,1.00 D310D7A9F262C0D9,S,565607LL0,MAPLEWOOD RICHMOND HEIGHTS MO REF-SER D,20101229,3.000,20130301,Y,,20101217,113000,20101229,355000.00,103.737,1.250,,,Y,20101217,220557,1.00 D7995A9889FF5E05,S,02765UEG5,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.300,20300215,Y,,20101217,114407,20101222,10000.00,101.000,7.201,,,,20101217,220557,1.00 B307745B25C250D6,S,645916UP0,NEW JERSEY ECONOMIC DEV AUTH SCH FACS-CONSTR-SER F,20030801,5.250,20140615,,,20101217,113852,20101222,25000.00,107.826,2.000,,,,20101217,220557,1.00 848DB2344481BB82,D,64971MFU1,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER B,20070222,5.000,20231101,,,20101217,113938,20101222,20000.00,104.987,,,,,20101217,220557,1.00 075E696AF87AD887,D,296807LN8,ESSEX CNTY N J IMPT AUTH LEASE NEWARK PROJ-SER B,20101223,4.250,20181101,Y,,20101217,113639,20101223,250000.00,99.458,,P,,,20101217,220557,1.00 7A32FC3384EA9A29,S,665245XS0,NORTHERN ILL UNIV REVS REF-AUXILIARY FACS,20110106,5.000,20240401,Y,,20101217,114411,20110106,10000.00,100.250,4.964,,,,20101217,220557,1.00 7DC09944B64305E8,P,9151152T5,UNIVERSITY TEX PERM UNIV FD UNREFUNDED BALANCE-B,20040401,4.750,20300701,,,20101217,114357,20101222,50000.00,95.215,5.141,,,,20101217,220557,1.00 1BDD217A05AABDC5,S,13063BKH4,CALIFORNIA ST ,20101202,5.000,20171101,,,20101217,114325,20101222,150000.00,107.217,3.794,,,,20101217,220557,1.00 AC42DEAE16B38669,S,802437CF8,SANTA MONICA CALIF PUB FING CIVIC CENTER PKG PROJ,20041214,4.375,20210701,,,20101217,114355,20101222,5000.00,94.738,5.025,,,,20101217,220557,1.00 AB973A38B1CB782A,S,5760497X2,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B,20090219,5.000,20340801,,,20101217,114408,20101222,50000.00,100.999,4.856,,,,20101217,220557,1.00 B7335CF1FB9C4CC8,P,80483CKN0,SAVANNAH GA ECONOMIC DEV AUTH SSU CMNTY DEV I LLC PROJ,20101229,4.375,20200615,Y,,20101217,114334,20101222,100000.00,97.713,,,,,20101217,220557,1.00 60C67C53F9879804,D,956398LF6,WEST UNIVERSITY PLACE TEX REF-PERM IMPT,20050401,5.250,20200201,,,20101217,114200,20101222,90000.00,110.906,,,,,20101217,220557,1.00 B2B2A6B49413A872,P,1676102V5,CHICAGO ILL PK DIST REF-PARKING REVS-SER A,20021210,5.000,20220101,,,20101217,114153,20101222,200000.00,107.793,1.098,,,,20101217,220557,1.00 BD1BE9B8215E12C0,S,593563AC3,MIAMI GARDENS FLA CTFS PARTN TAXABLE-SER A-2-BUILD AMER,20101104,7.000,20400601,,,20101217,114400,20101222,5000.00,96.200,7.316,,,,20101217,220557,1.00 72876645F79E61D0,P,70914PLC4,PENNSYLVANIA ST SECOND REF,20090901,5.000,20200701,,,20101217,113400,20101222,50000.00,110.778,3.650,,,,20101217,220557,1.00 6F700DDAC5773F1C,S,646136HW4,NEW JERSEY ST TRANSN TR FD UNREFUNDED BAL-TRANSN SYS-D,20051027,5.000,20180615,,,20101217,114200,20101222,1MM+,105.110,3.750,,,,20101217,220557,1.00 AE82C6C2FBE766D4,S,52349MGM8,LEE CNTY FLA INDL DEV AUTH BONITA SPRINGS UTILS,20100928,5.000,20331101,,,20101217,114400,20101222,15000.00,99.900,5.007,,,,20101217,220557,1.00 BE3B14672A864542,D,593563AC3,MIAMI GARDENS FLA CTFS PARTN TAXABLE-SER A-2-BUILD AMER,20101104,7.000,20400601,,,20101217,114404,20101222,5000.00,96.000,,,,,20101217,220557,1.00 2DC59FBA7DC615AE,S,1865225D6,CLEVELAND TENN REF,20050210,4.200,20220601,,,20101217,114414,20101222,5000.00,100.000,4.199,,,,20101217,220557,1.00 51DD0ADB99725BD7,S,167505ES1,CHICAGO ILL BRD ED REF-DEDICATED REVS-SER C,20080501,4.250,20181201,,,20101217,114417,20101222,20000.00,101.412,4.040,,,,20101217,220557,1.00 97888E222059F677,D,13063BKH4,CALIFORNIA ST ,20101202,5.000,20171101,,,20101217,114318,20101222,150000.00,107.058,,,,,20101217,220557,1.00 2CF8331DFA4DE85B,D,13063BKH4,CALIFORNIA ST ,20101202,5.000,20171101,,,20101217,114317,20101222,150000.00,107.117,,,,,20101217,220557,1.00 C5197D9BB173F371,S,837152FR3,SOUTH CAROLINA TRANSN SER A,20021101,5.000,20331001,,,20101217,114421,20101222,10000.00,98.162,5.137,,,,20101217,220557,1.00 43F89622D1DDA6E2,S,300788BJ4,EXCELSIOR SPRINGS MO CTFS TAXABLE-B-BUILD AMER BDS,20101228,7.600,20280901,Y,,20101217,114421,20101228,5000.00,101.503,7.385,,,,20101217,220557,1.00 0DA273B955E6FE6F,S,02765UEG5,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.300,20300215,Y,,20101217,114422,20101222,5000.00,101.000,7.201,,,,20101217,220557,1.00 A4E6A07BB9CFAD56,D,5760497X2,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B,20090219,5.000,20340801,,,20101217,114408,20101222,50000.00,99.999,,,,,20101217,220557,1.00 B2F8DAEBF9702A36,S,603792QE5,MINNEAPOLIS MINN SPL SCH DIST TAXABLE-SER B-BUILD AMER,20101228,6.000,20260401,Y,,20101217,114421,20101228,25000.00,99.850,6.014,,,,20101217,220557,1.00 5062111E6C677F8F,S,57582N7R0,MASSACHUSETTS ST CONS LN-SER D,20060829,4.500,20260801,,,20101217,114406,20101222,25000.00,99.100,4.581,,,,20101217,220557,1.00 1FDA10FE88EAD125,S,392274RF5,GREATER ORLANDO AVIATION AUTH AMT-GEN-SER B,20020501,5.125,20211001,,,20101217,114418,20101222,5000.00,98.660,5.289,,,,20101217,220557,1.00 D7DE573349520723,P,809095RF1,SCITUATE MASS ,20050301,5.000,20130301,,,20101217,114050,20101222,30000.00,108.182,1.205,,,,20101217,220557,1.00 075E366CD7BE4305,P,677521BP0,OHIO STATE REF-COMMON SCHS-SER A,20100121,5.000,20210915,,,20101217,113600,20101222,75000.00,108.070,4.064,,,,20101217,220557,1.00 DE94E083449C2381,P,677704XQ6,OHIO UNIV GEN RCPTS ATHENS ,20090603,5.000,20171201,,,20101217,113500,20101222,25000.00,110.067,3.362,,,,20101217,220557,1.00 2801C46257794C93,S,220112WL6,CORPUS CHRISTI TEX REF-GEN IMPT,20050601,5.000,20190301,,,20101217,114300,20101222,1000000.00,108.557,2.820,,,,20101217,220557,1.00 898AC7D6C38C71C0,S,84247PAQ4,SOUTHERN CALIF PUB PWR AUTH MILFORD WIND CORRIDOR PJ-1,20100209,5.000,20220701,,,20101217,114423,20101222,50000.00,108.720,3.847,,,,20101217,220557,1.00 CBF8834694BD6794,S,686543SG5,ORLANDO & ORANGE CNTY EXPWY SER C,20101110,5.000,20400701,,,20101217,114423,20101222,10000.00,92.739,5.500,,,,20101217,220557,1.00 8C81F051D3C3425F,D,57582N7R0,MASSACHUSETTS ST CONS LN-SER D,20060829,4.500,20260801,,,20101217,114406,20101222,25000.00,99.000,,,,,20101217,220557,1.00 263BA421E81EADEE,S,003464HT4,ABILENE TEX INDPT SCH DIST ,20040715,5.000,20170215,,,20101217,113614,20101222,100000.00,109.104,2.000,,,,20101217,220557,1.00 C1F86ECF1F30260B,D,84247PAQ4,SOUTHERN CALIF PUB PWR AUTH MILFORD WIND CORRIDOR PJ-1,20100209,5.000,20220701,,,20101217,114423,20101222,50000.00,106.845,,,,,20101217,220557,1.00 D94CF4BF19C20199,D,686543SG5,ORLANDO & ORANGE CNTY EXPWY SER C,20101110,5.000,20400701,,,20101217,114423,20101222,10000.00,90.988,,,,,20101217,220557,1.00 E759860122C07568,D,88283LEG7,TEXAS TRANSN COMMN ST HWY FD FIRST TIER,20070915,5.000,20170401,,,20101217,114149,20101222,200000.00,115.170,,,,,20101217,220557,1.00 3B895844B6057DA8,D,575832RB8,MASSACHUSETTS ST COLLEGE BLDG SER A,20080312,5.000,20380501,,,20101217,112641,20101222,350000.00,98.500,,,,,20101217,220557,1.00 9B6CA669E605BF80,D,392274RF5,GREATER ORLANDO AVIATION AUTH AMT-GEN-SER B,20020501,5.125,20211001,,,20101217,114418,20101222,5000.00,98.500,,,,,20101217,220557,1.00 7A7EEFE260539802,D,392274RF5,GREATER ORLANDO AVIATION AUTH AMT-GEN-SER B,20020501,5.125,20211001,,,20101217,114418,20101222,5000.00,98.500,,,,,20101217,220557,1.00 502E8D1D9A881606,S,8960298Z1,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.000,20321115,,,20101217,114432,20101222,30000.00,99.794,5.015,,,,20101217,220557,1.00 041A6285F1118179,P,64966F5S9,NEW YORK N Y UNREFUND BAL-G-AMBAC TCRS-BNY,20020603,5.750,20160801,,,20101217,114434,20101222,20000.00,105.051,2.524,,,,20101217,220557,1.00 34B20B97182CD288,S,64966GYJ5,NEW YORK N Y SUBSER D-1,20071204,5.125,20221201,,,20101217,114434,20101222,30000.00,109.199,3.614,,,,20101217,220557,1.00 96BDA931ED01969E,S,914710GB8,UNIVERSITY N C ASHEVILLE REV TAXABLE-GEN REV-SER B,20101216,6.770,20400601,,,20101217,114431,20101222,25000.00,100.000,6.769,,,,20101217,220557,1.00 F8DB31F17A43EE4C,S,46936FAK4,JACKSONVILLE FLA ECONOMIC DEV MAYO CLINIC,20060511,5.000,20361115,,,20101217,114439,20101222,5000.00,93.780,5.450,,,,20101217,220557,1.00 E1D4B80EE093107B,S,162033FN9,CHATHAM CNTY GA HOSP AUTH REV REF & IMPT-HOSP-MEM MED CTR-A,19961001,5.500,20210101,,,20101217,114436,20101222,5000.00,97.801,5.792,,,,20101217,220557,1.00 84F6657A36FC6A52,D,213185EE7,COOK CNTY ILL REF-SER G,20101015,5.000,20281115,,,20101217,113615,20101222,1MM+,96.441,,,,,20101217,220557,1.00 F74292030AF481C0,S,64972BFW0,NEW YORK N Y CITY HSG DEV CORP SER J-1,20101222,4.250,20211101,Y,,20101217,114435,20101222,10000.00,100.500,4.187,,,,20101217,220557,1.00 F77835E84BDEFA46,P,898700CB3,TUCSON & PIMA CNTY ARIZ INDL CAP APPRECIATION-SER 1983 A,19831122,0.000,20141201,,,20101217,114432,20101220,10000.00,90.945,2.419,,,,20101217,220557,1.00 05D85614996B4FF4,S,662903KT9,NORTH TEX MUN WTR DIST TEX WTR TAXABLE-BUILD AMER BDS-,20091115,3.885,20160901,,,20101217,114401,20101222,20000.00,102.226,3.450,,,,20101217,220557,1.00 A60E7C92A569E551,S,662903KT9,NORTH TEX MUN WTR DIST TEX WTR TAXABLE-BUILD AMER BDS-,20091115,3.885,20160901,,,20101217,114410,20101222,20000.00,102.226,3.450,,,,20101217,220557,1.00 FC3B9D035190B8E6,D,80483CKU4,SAVANNAH GA ECONOMIC DEV AUTH SSU CMNTY DEV I LLC PROJ,20101229,5.500,20350615,Y,,20101217,113000,20101229,1MM+,96.102,,,,,20101217,220557,1.00 3F121F8D95D9C6AC,D,80483CKY6,SAVANNAH GA ECONOMIC DEV AUTH SSU CMNTY DEV I LLC PROJ,20101229,5.375,20280615,Y,,20101217,113000,20101229,500000.00,98.056,,,,,20101217,220557,1.00 A6041C4A21F7FEF7,D,962468BS2,WHATCOM CNTY WASH PUB UTIL LTD TAX-SER B,20101230,3.500,20151201,Y,,20101217,112500,20101230,525000.00,103.614,,,,Y,20101217,220557,1.00 19F088F6F64EFE48,D,914710GB8,UNIVERSITY N C ASHEVILLE REV TAXABLE-GEN REV-SER B,20101216,6.770,20400601,,,20101217,114431,20101222,25000.00,98.125,,,,,20101217,220557,1.00 05D3949A2A81DD3F,D,235241LW4,DALLAS TEX AREA RAPID TRAN TAXABLE-SR LIEN-B-BUILD,20101007,5.022,20481201,,,20101217,114152,20101222,295000.00,86.380,,,,,20101217,220557,1.00 6F890DAE774A77F5,D,672411H99,OAKLAND CNTY MICH TAXABLE-EVERGREEN,20101201,5.500,20200401,Y,,20101217,100000,20101230,175000.00,99.000,,,,Y,20101217,220557,1.00 49037847396833AA,S,665588DW6,NORTHERN PALM BEACH CNTY IMPT REF-WTR CTL & IMPT-UNIT DEV 18,19980301,4.900,20130801,,,20101217,114429,20101222,10000.00,106.033,2.496,,,,20101217,220557,1.00 5F5A99139A1BF6D4,S,97607QAP0,WINTER SPRINGS FLA SPL ASSMT TUSCAWILLA IMPT AREA,20010501,4.950,20161001,,,20101217,114425,20101222,20000.00,103.419,1.772,,,,20101217,220557,1.00 799307D6C9BAA7EC,S,315731AB5,FIDDLERS CREEK CMNTY DEV DIST SER A,19990501,5.875,20210501,,,20101217,114436,20101229,25000.00,97.909,6.150,,,,20101217,220557,1.00 7E7C409AC4B086A5,D,59259RAX2,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.500,20191115,,,20101217,114434,20101222,90000.00,106.700,,,,,20101217,220557,1.00 0634899E78A4EFC7,P,084144CS1,BERKELEY CALIF JT PWRS FING ,19991001,5.700,20291001,,,20101217,114443,20101222,25000.00,98.084,5.869,,,,20101217,220557,1.00 0E5224C0B31B947B,S,57604PSX3,MASSACHUSETTS ST WTR POLLUTN UNREFUNDED BAL-POOL PROG-SER 5,19991001,5.375,20270801,,,20101217,101400,20101222,25000.00,100.302,1.000,,,,20101217,220557,1.00 79CEE0BB9E7E7449,S,924258PJ9,VERMONT ST SER A,20070221,4.000,20200715,,,20101217,114400,20101222,10000.00,106.761,2.683,,,,20101217,220557,1.00 AC639A51A06BCDDA,P,64983QHS1,NEW YORK ST DORM AUTH REVS NON COURT FACS LEASE-NYC ISSUE-A,20050615,5.250,20190515,,,20101217,114400,20101222,750000.00,108.750,4.012,,,,20101217,220557,1.00 B5F190F2DC4AA750,P,199820XJ5,COMAL TEX INDPT SCH DIST REF,20080301,4.000,20110201,,,20101217,114442,20101222,175000.00,100.027,3.691,,,,20101217,220557,1.00 0E043A64818FD4BC,S,64972BFV2,NEW YORK N Y CITY HSG DEV CORP SER J-1,20101222,4.000,20210501,Y,,20101217,114439,20101222,10000.00,99.500,4.059,,,,20101217,220557,1.00 6A800F743C077126,D,64983QHS1,NEW YORK ST DORM AUTH REVS NON COURT FACS LEASE-NYC ISSUE-A,20050615,5.250,20190515,,,20101217,114400,20101222,750000.00,108.750,,,,,20101217,220557,1.00 F2EA38352D5525EE,P,764595AC8,RICHMOND CNTY GA DEV AUTH REV ZERO CPN-1ST MTG-A-RMK12/15/92,19911231,0.000,20211201,,,20101217,114442,20101222,20000.00,63.432,4.204,,,,20101217,220557,1.00 57724A9E938A28A0,S,745235C66,PUERTO RICO PUB BLDGS AUTH REV PREREFUNDED-GOVT FACS-I,20040610,5.250,20290701,,,20101217,114446,20101231,10000.00,112.739,1.500,,,,20101217,220557,1.00 8E97441C316C6637,S,6775204J4,OHIO ST THIRD FRONTIER RESH & DEV-B,20091103,3.000,20151101,,,20101217,114431,20101222,5000.00,104.606,2.000,,,,20101217,220557,1.00 2B959F3F035B830E,S,34074GDE1,FLORIDA HURRICANE CATASTROPHE SER A,20100525,5.000,20160701,,,20101217,114300,20101222,20000.00,106.440,3.700,,,,20101217,220557,1.00 22D61A6C749F5BAC,D,863455GM7,STROUDSBURG PA ,20110120,4.100,20231201,Y,,20101217,114300,20110120,150000.00,99.501,,,,,20101217,220557,1.00 BF7AB473A71376E1,D,835308ES2,SOMERVILLE N J SCH DIST REF,20060302,4.375,20290715,,,20101217,114348,20101222,25000.00,94.823,,,,,20101217,220557,1.00 7D75AB9032DCB8AC,D,802437CF8,SANTA MONICA CALIF PUB FING CIVIC CENTER PKG PROJ,20041214,4.375,20210701,,,20101217,114300,20101222,5000.00,94.039,,,,,20101217,220557,1.00 F3C419E97E6937D5,D,802437CF8,SANTA MONICA CALIF PUB FING CIVIC CENTER PKG PROJ,20041214,4.375,20210701,,,20101217,114346,20101222,5000.00,94.538,,,,,20101217,220557,1.00 44CA185A35B57EC3,D,835308ES2,SOMERVILLE N J SCH DIST REF,20060302,4.375,20290715,,,20101217,114309,20101222,25000.00,95.073,,,,,20101217,220557,1.00 6CF66888A12DE607,D,167505ES1,CHICAGO ILL BRD ED REF-DEDICATED REVS-SER C,20080501,4.250,20181201,,,20101217,114351,20101222,20000.00,101.161,,,,,20101217,220557,1.00 405369620FF3FCC9,S,130685TF7,CALIFORNIA ST PUB WKS BRD DEPT DEV SVCS-PORTERVILLE-C,20090415,6.250,20340401,,,20101217,095616,20101222,5000.00,98.780,6.350,,,,20101217,220557,1.00 F8F661ED399A794E,S,59259RAX2,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.500,20191115,,,20101217,114451,20101222,90000.00,107.982,1.230,,,,20101217,220557,1.00 6123E55DB7AB0BA0,S,59333PNC8,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-HUB-SER A,20070531,5.000,20391001,,,20101217,114452,20101222,5000.00,85.750,6.051,,,,20101217,220557,1.00 984469FF2397A9A5,S,52349MDU3,LEE CNTY FLA INDL DEV AUTH BONITA SPRINGS UTILS INC PROJ,20031015,5.000,20311101,,,20101217,114452,20101222,15000.00,93.289,5.546,,,,20101217,220557,1.00 176296DBE58B553D,S,594519XC9,MICHIGAN HIGHER ED FACS AUTH REF-LTD OBLIG-KETTERING UNIV ,20010815,5.000,20310901,,,20101217,114200,20101222,10000.00,77.017,7.142,,,,20101217,220557,1.00 E427F7BA45FAAB63,P,64603RTM9,NEW JERSEY SPORTS & EXPOSITION REF-SER B,20080911,4.500,20220901,,,20101217,114355,20101222,10000.00,97.030,4.835,,,,20101217,220557,1.00 F0480F9242A72DF9,S,64603RTM9,NEW JERSEY SPORTS & EXPOSITION REF-SER B,20080911,4.500,20220901,,,20101217,114415,20101222,10000.00,99.280,4.580,,,,20101217,220557,1.00 6B91222E477A44FB,S,733581V74,PORT AUTH N Y & N J CONS-126TH SER ,20020515,5.250,20370515,,,20101217,114421,20101222,10000.00,97.897,5.400,,,,20101217,220557,1.00 40ED0A3133882A97,S,64972FNQ5,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20071010,5.000,20270615,,,20101217,114427,20101222,15000.00,100.974,4.823,,,,20101217,220557,1.00 23E7F4DDE469469B,S,52349MGM8,LEE CNTY FLA INDL DEV AUTH BONITA SPRINGS UTILS,20100928,5.000,20331101,,,20101217,114446,20101222,20000.00,99.000,5.074,,,,20101217,220557,1.00 5B64F169D7D8D3B9,S,20774HY99,CONNECTICUT ST HEALTH & EDL WILLIAM W BACKUS HOSP-SER E,19980801,5.000,20220701,,,20101217,114456,20110103,15000.00,100.000,4.887,,,,20101217,220557,1.00 F540E23B3CFFA5AE,S,549310SM3,LUCAS CNTY OHIO HOSP REV PROMEDIA HEALTHCARE OBLIG GRP,19990701,5.625,20191115,,,20101217,114332,20101222,30000.00,100.536,5.000,,,,20101217,220557,1.00 A9DAE8FDA4F93796,P,809095RF1,SCITUATE MASS ,20050301,5.000,20130301,,,20101217,114050,20101222,10000.00,108.182,1.205,,,,20101217,220557,1.00 DECE96483D5AE3E1,S,20772FM72,CONNECTICUT ST NEW MONEY-SER D,20020815,4.750,20221115,,,20101217,114453,20101222,25000.00,106.900,1.066,,,,20101217,220557,1.00 FD8AF24F15336618,D,52349MGM8,LEE CNTY FLA INDL DEV AUTH BONITA SPRINGS UTILS,20100928,5.000,20331101,,,20101217,114446,20101222,20000.00,97.125,,,,,20101217,220557,1.00 B3A7EDF0969CCE93,D,6775204J4,OHIO ST THIRD FRONTIER RESH & DEV-B,20091103,3.000,20151101,,,20101217,114433,20101222,5000.00,104.606,,,,,20101217,220557,1.00 9B6344F1629B4DBF,D,64966GYJ5,NEW YORK N Y SUBSER D-1,20071204,5.125,20221201,,,20101217,114432,20101222,30000.00,107.699,,,,,20101217,220557,1.00 9437DEA022E02466,D,59334FAT6,MIAMI-DADE CNTY FLA ,19990201,5.000,20240401,,,20101217,114400,20101222,10000.00,97.777,,,,,20101217,220557,1.00 8EF59D07077E0F29,D,849476KB1,SPRING BRANCH TEX INDPT SCH LTD TAX-SCHOOLHOUSE,20080401,5.250,20380201,,,20101217,114325,20101222,1MM+,103.422,,P,,,20101217,220557,1.00 1D98136219B3EB1F,D,167505ES1,CHICAGO ILL BRD ED REF-DEDICATED REVS-SER C,20080501,4.250,20181201,,,20101217,114343,20101222,20000.00,101.411,,,,,20101217,220557,1.00 0B455420242A0533,D,20772FM72,CONNECTICUT ST NEW MONEY-SER D,20020815,4.750,20221115,,,20101217,114453,20101222,25000.00,106.800,,,,,20101217,220557,1.00 4186E81521A0638B,D,20772FM72,CONNECTICUT ST NEW MONEY-SER D,20020815,4.750,20221115,,,20101217,114453,20101222,25000.00,106.800,,,,,20101217,220557,1.00 E5B60326B7576D31,P,581714NM0,MC KINNEY TEX WTRWKS & SWR REV ,20050401,4.500,20250315,,,20101217,114447,20101222,50000.00,96.799,4.813,,,,20101217,220557,1.00 448C734BB5B46F2F,S,913366AV2,UNIV CALIF REGTS MED CTR SER A,20070130,4.500,20470515,,,20101217,114450,20101222,250000.00,80.230,5.812,,,,20101217,220557,1.00 5820BCBC7F1A3C78,S,709223ZY0,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1-AGM-CR,20100728,5.000,20371201,,,20101217,114500,20101222,5000.00,100.000,5.000,,,,20101217,220557,1.00 11AFEE704AAEA78F,S,207737GU5,CONN ST GEN REV REF-REVOLVING FD-SER C,20090730,5.000,20151001,,,20101217,114251,20101222,60000.00,114.084,1.900,,,,20101217,220557,1.00 E9E975525F50F019,S,02765UEG5,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.300,20300215,Y,,20101217,114502,20101222,10000.00,101.000,7.201,,,,20101217,220557,1.00 D0C3CCE5C9A9167F,S,976904TU6,WISCONSIN HSG & ECONOMIC DEV SER A,20101222,5.625,20351101,Y,,20101217,114503,20101222,10000.00,101.501,5.417,,,,20101217,220557,1.00 76359D5300387607,S,02765UEG5,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.300,20300215,Y,,20101217,114505,20101222,10000.00,101.000,7.201,,,,20101217,220557,1.00 4851F72354C2DF8F,S,02765UEG5,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.300,20300215,Y,,20101217,114505,20101222,5000.00,101.000,7.201,,,,20101217,220557,1.00 D78110755AE81BC0,S,13033LBZ9,CALIFORNIA HEALTH FACS FING PROVIDENCE HEALTH SVCS-SER B,20090729,5.500,20391001,,,20101217,114500,20101222,190000.00,94.800,5.876,,,,20101217,220557,1.00 40DB0805A5E181B5,D,20774WYP0,CONNECTICUT ST HSG FIN AUTH HSG MTG FIN PG-SUBSER A-3,20100225,4.125,20251115,,,20101217,113637,20101222,20000.00,95.434,,,,,20101217,220557,1.00 CBABF33EC053652F,D,702541GM9,PASCO CNTY FLA WTR & SWR REV SER A,20090915,5.000,20201001,,,20101217,114210,20101222,250000.00,107.947,,S,,,20101217,220557,1.00 9E63B7E7F003E7F8,S,207900BV2,CONNECTICUT ST DEV AUTH WTR REF-AQUARION WTR CO PROJ-SER A,20050801,4.500,20350801,,,20101217,114510,20101222,10000.00,87.000,5.466,,,,20101217,220557,1.00 EF6497DFB21FC8E3,S,498119DU7,KITSAP CNTY WASH SWR REV TAXABLE-SER B-BUILD AMER BDS,20101221,7.264,20391201,Y,,20101217,114511,20101228,5000.00,102.250,6.945,,,,20101217,220557,1.00 FB3E2852DB96FAF7,P,248866PR0,DENTON TEX CTFS OBLIG,20100615,3.000,20120215,,,20101217,114024,20101222,935000.00,102.487,0.817,,,,20101217,220557,1.00 267D0E9CA406EB7C,S,167485C82,CHICAGO ILL PROJ & REF-SER A,20070516,5.000,20240101,,,20101217,114506,20101222,10000.00,100.000,5.000,,,,20101217,220557,1.00 B4646A3855FD0FD1,P,528699CN9,LEWISTOWN BORO PA ,20030515,4.350,20221215,,,20101217,114507,20101222,100000.00,99.511,4.403,,,,20101217,220557,1.00 33C1FA2F0B58B29E,S,592041CL9,MET GOVT NASHVILLE & DAVIDSON HOSP-BAPTIST HOSP INC-SER A ,19980101,4.875,20281101,,,20101217,114500,20101222,5000.00,104.277,4.523,,,,20101217,220557,1.00 00DABA61220796E1,P,74265LNN4,PRIVATE COLLEGES & UNIVS AUTH EMORY UNIV-SER A,20020915,5.000,20140901,,,20101217,114505,20101221,75000.00,105.602,1.633,,,,20101217,220557,1.00 05B03B57E0F1B908,P,745145R79,PUERTO RICO COMWLTH PUB IMPT-SER A,20020808,5.000,20320701,,,20101217,114338,20101221,100000.00,106.311,0.834,,,,20101217,220557,1.00 DB7EBBF68DCBAEB8,P,59334DEK6,MIAMI-DADE CNTY FLA WTR & SWR REF-SYS-SER B,20080715,5.250,20181001,,,20101217,113234,20101222,85000.00,108.623,3.950,,,,20101217,220557,1.00 432443CA5B28D29B,D,296807LR9,ESSEX CNTY N J IMPT AUTH LEASE NEWARK PROJ-SER B,20101223,5.500,20251101,Y,,20101217,113555,20101223,200000.00,99.415,,P,,,20101217,220557,1.00 B5660C5A5E8704EE,P,351694K78,FRAMINGHAM MASS MUN PURP LN,20090615,5.000,20190615,,,20101217,113234,20101222,20000.00,107.279,3.980,,,,20101217,220557,1.00 712F2D486F3ADC05,P,299839RF9,EVERETT MASS REF,20040915,5.375,20161215,,,20101217,113234,20101222,25000.00,108.262,3.150,,,,20101217,220557,1.00 90DF8D433DF3EC44,P,80483CKP5,SAVANNAH GA ECONOMIC DEV AUTH SSU CMNTY DEV I LLC PROJ,20101229,4.500,20210615,Y,,20101217,114442,20101222,475000.00,97.173,,,,,20101217,220557,1.00 637291B512A0BBF4,S,169480AR1,CHINO BASIN CALIF DESALTER REF-SER A,20080611,5.000,20210601,,,20101217,113729,20101222,200000.00,103.206,4.488,,,,20101217,220557,1.00 5B82A3824992F79E,S,207737GU5,CONN ST GEN REV REF-REVOLVING FD-SER C,20090730,5.000,20151001,,,20101217,114305,20101222,15000.00,114.084,1.900,,,,20101217,220557,1.00 2CF908C51670AFA0,S,250139BZ4,DES MOINES IOWA STORMWATER CAP LN NTS-SER F,20101026,2.000,20130601,,,20101217,114325,20101222,150000.00,101.652,1.310,,,,20101217,220557,1.00 D2CA3C32D6B088BA,S,743787T78,PROVIDENCE R I REF-SER A,20101221,4.500,20210115,Y,,20101217,114454,20101223,50000.00,100.000,4.500,,,,20101217,220557,1.00 E829844B23E87F0B,D,296807LN8,ESSEX CNTY N J IMPT AUTH LEASE NEWARK PROJ-SER B,20101223,4.250,20181101,Y,,20101217,114332,20101223,250000.00,99.665,,S,,,20101217,220557,1.00 E02AD087F903CA27,D,57582N7R0,MASSACHUSETTS ST CONS LN-SER D,20060829,4.500,20260801,,,20101217,114405,20101222,25000.00,99.000,,,,,20101217,220557,1.00 91FB73A2636F4A68,D,169480AR1,CHINO BASIN CALIF DESALTER REF-SER A,20080611,5.000,20210601,,,20101217,113729,20101222,200000.00,103.206,,,,,20101217,220557,1.00 DC3692553BC5407A,S,186432WY2,CLEVELAND OHIO WTRWKS REV SER K,20021121,5.000,20250101,,,20101217,114400,20101220,800000.00,104.566,0.551,,,,20101217,220557,1.00 80F5D56AA2E2011C,S,92884EFD4,VOLUSIA CNTY FLA SCH BRD CTFS SER A,20060131,5.000,20270801,,,20101217,114503,20101222,10000.00,99.994,5.000,,,,20101217,220557,1.00 BF888B3D7DCD86D3,S,603792QE5,MINNEAPOLIS MINN SPL SCH DIST TAXABLE-SER B-BUILD AMER,20101228,6.000,20260401,Y,,20101217,114456,20101228,15000.00,99.850,6.014,,,,20101217,220557,1.00 015DC33B4ABE1CD3,P,745145R79,PUERTO RICO COMWLTH PUB IMPT-SER A,20020808,5.000,20320701,,,20101217,114400,20101221,100000.00,106.311,0.834,,,,20101217,220557,1.00 2F1619048B2666CF,D,186432WY2,CLEVELAND OHIO WTRWKS REV SER K,20021121,5.000,20250101,,,20101217,114345,20101220,800000.00,104.566,,,,,20101217,220557,1.00 F1BC8C70B6BE7708,P,45200FXV6,ILLINOIS FIN AUTH REV CENTRAL DUPAGE HEALTH,20090506,5.000,20271101,,,20101217,113834,20101222,200000.00,96.460,5.320,,,,20101217,220557,1.00 AE80FEECC06C37D7,S,7454004J7,PULASKI CNTY ARK SPL SCH DIST REF,20110101,4.500,20320201,Y,,20101217,114451,20110105,5000.00,100.000,4.499,,,,20101217,220557,1.00 0C9036F5CADCD1F5,S,407793AX6,HAMILTON OHIO ELEC REV ADJ-REF-SYS-SER B-RMKT 5/2/05,20021107,4.700,20251015,,,20101217,114511,20101222,25000.00,100.243,4.657,,,,20101217,220557,1.00 70DA0ADBE7506E9A,P,64971MH62,NEW YORK N Y CITY TRANSITIONAL PREREFUNDED-FUTURE TAX-E,20030410,5.250,20150201,,,20101217,114137,20101217,85000.00,108.497,1.183,,,,20101217,220557,1.00 CD6C6E4042AF4C20,S,20774U5S0,CONNECTICUT ST HEALTH & EDL YALE-NEW HAVEN HOSP-SER M,20101222,5.250,20300701,Y,,20101217,114059,20101222,25000.00,100.000,5.250,,,,20101217,220557,1.00 D4E8B723EC2FE16D,S,251237N82,DETROIT MICH SEW DISP REV SYS-SECOND LIEN-SER B,20060810,4.625,20340701,,,20101217,114517,20101222,20000.00,87.650,5.573,,,,20101217,220557,1.00 04C85A29F1D16B7D,S,799017DG0,SAN MATEO CALIF UN HIGH SCH CAP APPREC-SER C,20040304,0.000,20270901,,,20101217,114520,20101222,5000.00,36.850,6.071,,,,20101217,220557,1.00 A17DFD7916E17E2E,S,976904TU6,WISCONSIN HSG & ECONOMIC DEV SER A,20101222,5.625,20351101,Y,,20101217,114520,20101222,10000.00,101.501,5.417,,,,20101217,220557,1.00 0897F6A2E7B5AD8E,D,917542QM7,UTAH ST SER C,20090929,5.000,20160701,,,20101217,114425,20101222,1000000.00,116.531,,S,,,20101217,220557,1.00 D023B8562E6FC161,S,504102VM3,LA PORTE TEX INDPT SCH DIST SCHOOLHOUSE,20080401,5.000,20310215,,,20101217,114523,20101222,25000.00,100.000,4.998,,,,20101217,220557,1.00 4256DBC317043A81,S,02765UEG5,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.300,20300215,Y,,20101217,114523,20101222,5000.00,101.000,7.201,,,,20101217,220557,1.00 A885DACD683B64FC,D,917542QM7,UTAH ST SER C,20090929,5.000,20160701,,,20101217,114425,20101222,1000000.00,116.471,,P,,,20101217,220557,1.00 A3FA21E41922F0E6,D,144709GC0,CARROLL CITY-CNTY HOSP AUTH GA TANNER MED CTR INC PROJ,20100909,5.000,20400701,,,20101217,114414,20101222,275000.00,94.067,,,,,20101217,220557,1.00 93DA859FE1DCF269,D,144709GC0,CARROLL CITY-CNTY HOSP AUTH GA TANNER MED CTR INC PROJ,20100909,5.000,20400701,,,20101217,114405,20101222,275000.00,94.127,,,,,20101217,220557,1.00 27C3DE25FD56A5ED,D,97607QAP0,WINTER SPRINGS FLA SPL ASSMT TUSCAWILLA IMPT AREA,20010501,4.950,20161001,,,20101217,114419,20101222,20000.00,103.070,,,,,20101217,220557,1.00 87354428468FD2B2,D,97607QAP0,WINTER SPRINGS FLA SPL ASSMT TUSCAWILLA IMPT AREA,20010501,4.950,20161001,,,20101217,114342,20101222,20000.00,103.319,,,,,20101217,220557,1.00 06C7B48728E98508,D,864881LG0,SUGAR LAND TEX WTRWKS & SWR SYS,20091115,4.000,20230815,,,20101217,114430,20101222,100000.00,95.712,,,,,20101217,220557,1.00 394DEDA6B1FF2B29,P,20774LQP3,CONNECTICUT ST HEALTH & EDL GREENWICH ACADEMY-SER B,20010501,5.000,20320301,,,20101217,102543,20101222,25000.00,99.971,10.214,,,,20101217,220557,1.00 06339749D73857D9,S,240523RP7,DEKALB CNTY GA WTR & SEW REV SER A,20031210,5.000,20351001,,,20101217,114504,20101222,65000.00,100.000,4.997,,,,20101217,220557,1.00 FFB8669BE3AE6373,D,59334NCD2,MIAMI-DADE CNTY FLA HEALTH REF-MIAMI CHILDRENS HOSP-A,20101222,6.000,20300801,Y,,20101217,110000,20101222,1000000.00,97.078,,,,,20101217,220557,1.00 D33B6AD1DA39D732,P,649519AR6,NEW YORK LIBERTY DEV CORP VAR-WORLD TRADE CTR-A-1,20091230,0.320,20491201,,,20101217,114409,20101220,800000.00,99.990,0.417,,,,20101217,220557,1.00 371E3AFCC8DB59EA,P,777863AS0,ROSEVILLE CALIF NAT GAS FING ,20070206,5.000,20250215,,,20101217,114432,20101222,1MM+,93.718,5.650,,,,20101217,220557,1.00 C62E4F83F4B03A12,S,02765UEG5,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.300,20300215,Y,,20101217,114530,20101222,40000.00,101.000,7.201,,,,20101217,220557,1.00 E5F3B13EDCB3F03A,S,721014HC5,PIGEON FORGE TENN ,20101229,7.125,20400601,Y,,20101217,114533,20101229,10000.00,101.580,6.948,,,,20101217,220557,1.00 05856ABB462FBB37,S,927688DF5,VIRGIN ISLANDS WTR & PWR AUTH ACA-CBI-NATL IBC,19980601,5.300,20210701,,,20101217,114451,20101222,10000.00,100.000,5.183,,,,20101217,220557,1.00 DB3647A3DE0BEA7E,S,25477GDG7,DISTRICT COLUMBIA INCOME TAX SECD-SER D,20091222,4.000,20111201,,,20101217,114319,20101222,525000.00,103.158,0.630,,,,20101217,220557,1.00 F313839D20073AD5,D,796269UE6,SAN ANTONIO TEX INDPT SCH DIST TAXABLE-SCH BLDG-BUILD,20101201,6.247,20350815,Y,,20101217,114325,20101229,100000.00,101.750,,,,,20101217,220557,1.00 9A47726811DC6CF7,S,63165TFX8,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,7.400,20351001,,,20101217,112455,20101227,25000.00,102.070,7.100,,,,20101217,220557,1.00 D12E179CD13232ED,S,688443E63,OSSEO MINN INDPT SCH DIST REF-SCH BLDG-SER A,20051018,5.000,20140201,,,20101217,114000,20101222,50000.00,110.524,1.520,,,,20101217,220557,1.00 7F70654FE92BB69E,P,296807LG3,ESSEX CNTY N J IMPT AUTH LEASE NEWARK PROJ-SER A,20101223,6.000,20301101,Y,,20101217,114535,20101223,350000.00,100.000,5.999,,,,20101217,220557,1.00 6076AA16CC07219A,S,924211M51,VERMONT MUN BD BK SER I,20020701,5.000,20221201,,,20101217,114500,20101222,15000.00,105.273,2.210,,,,20101217,220557,1.00 2A542BCA37E356A4,S,344610BG4,FONTANA CALIF PUB FING AUTH ,20070912,5.000,20320901,,,20101217,113813,20101222,5000.00,86.783,6.106,,,,20101217,220557,1.00 D1C8E1AB11818B91,S,498119DU7,KITSAP CNTY WASH SWR REV TAXABLE-SER B-BUILD AMER BDS,20101221,7.264,20391201,Y,,20101217,114537,20101228,10000.00,102.250,6.945,,,,20101217,220557,1.00 9CE899D025B49B04,S,04780MMA4,ATLANTA GA ARPT REV REF-GEN-SER C,20101223,5.250,20300101,Y,,20101217,114540,20101223,10000.00,99.301,5.308,,,,20101217,220557,1.00 5103702C6901C98C,S,665245XS0,NORTHERN ILL UNIV REVS REF-AUXILIARY FACS,20110106,5.000,20240401,Y,,20101217,114541,20110106,20000.00,100.250,4.964,,,,20101217,220557,1.00 584D9A0F65E261B0,S,581442DZ0,MC KEESPORT PA MUN AUTH SWR ,20101228,5.000,20411215,Y,,20101217,114537,20101228,15000.00,99.569,5.027,,,,20101217,220557,1.00 5C39F688ED140E66,S,64972FHW9,NEW YORK N Y CITY MUN WTR FIN SER A,20070329,4.250,20330615,,,20101217,114531,20101222,50000.00,89.756,5.015,,,,20101217,220557,1.00 AEA80FCD783AFB80,S,473143AM7,JEFFERSON CNTY MO CONS SCH INSD,20040701,4.350,20160301,,,20101217,114536,20101222,15000.00,105.422,2.569,,,,20101217,220557,1.00 B87159DF52B26E72,D,851834JG7,SPRINGTOWN TEX INDPT SCH DIST SCH BLDG,20080715,5.000,20330215,,,20101217,114011,20101222,250000.00,101.767,,,,,20101217,220557,1.00 CAEB84BCB77B6AF8,D,927747BG9,VIRGINIA BEACH VA STORM WTR TAXABLE-SER A-BUILD AMER BDS,20101116,4.700,20241115,,,20101217,114000,20101222,355000.00,98.489,,,,,20101217,220557,1.00 C101692AE78842C9,P,130795UP0,CALIFORNIA STATEWIDE CMNTYS KAISER PERMANENTE-B-BHAC-CR,20060608,5.000,20410301,,,20101217,114500,20101222,10000.00,92.668,5.500,,,,20101217,220557,1.00 B833639CD2E45A02,S,071446AX6,BATTLE CREEK MICH SCH DIST SCH BLDG & SITE,20070628,5.000,20370501,,,20101217,114500,20101222,10000.00,100.675,4.874,,,,20101217,220557,1.00 228DD406598438B0,S,02765UEF7,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.200,20290215,Y,,20101217,114546,20101222,15000.00,100.000,7.198,,,,20101217,220557,1.00 AB60FD3896343FF6,S,61212RVP8,MONTANA ST BRD HSG SINGLE FAMILY MTG-SER A,20060308,4.750,20251201,,,20101217,114547,20101222,5000.00,97.760,4.963,,,,20101217,220557,1.00 0BCB262A7053C10C,S,506486CY3,LAFAYETTE LA PUB TR FING AUTH RAGIN CAJUN FACS-HSG & PKG PJ,20101214,5.500,20351001,,,20101217,114545,20101222,100000.00,102.606,5.156,,,,20101217,220557,1.00 4344AD30847AF438,S,93878LAL1,WASHINGTON D C CONVENTION & TAXABLE-CONVENTION CTR,20101026,4.614,20191001,,,20101217,114521,20101222,100000.00,98.508,4.824,,,,20101217,220557,1.00 75362A9B63482C2A,S,968254AX0,WILKES-BARRE PA FIN AUTH UNIV UNIV SCRANTON,20100909,5.000,20401101,,,20101217,114548,20101222,10000.00,96.875,5.207,,,,20101217,220557,1.00 E676849730121974,D,968254AX0,WILKES-BARRE PA FIN AUTH UNIV UNIV SCRANTON,20100909,5.000,20401101,,,20101217,114548,20101222,10000.00,95.000,,,,,20101217,220557,1.00 E022E6DAF0D87516,S,837152FR3,SOUTH CAROLINA TRANSN SER A,20021101,5.000,20331001,,,20101217,114556,20101222,5000.00,98.162,5.137,,,,20101217,220557,1.00 B2EB1CBA7BBEF25E,S,04780MMA4,ATLANTA GA ARPT REV REF-GEN-SER C,20101223,5.250,20300101,Y,,20101217,114557,20101223,25000.00,99.301,5.308,,,,20101217,220557,1.00 07AB3939D4C1400A,S,836896GD6,SOUTH CAROLINA EDL FACS AUTH FURMAN UNIV-A-AMBAC TCRS-BNY,20060419,4.625,20351001,,,20101217,114559,20101222,5000.00,91.380,5.250,,,,20101217,220557,1.00 096257FC34097E2D,S,235241LT1,DALLAS TEX AREA RAPID TRAN TAXABLE-SR LIEN-SER B,20090625,6.249,20341201,,,20101217,114546,20101222,25000.00,100.500,6.171,,,,20101217,220557,1.00 FB5A9154F594F556,S,64966GX72,NEW YORK N Y SUBSER J-1,20080401,4.000,20160801,,,20101217,114547,20101222,50000.00,108.620,2.350,,,,20101217,220557,1.00 0918CBD37029636E,S,57586CTS4,MASSACHUSETTS ST HEALTH & EDL WORCESTER CITY CAMPUS CORP-E,20070104,4.250,20261001,,,20101217,114509,20101222,30000.00,95.020,4.700,,,,20101217,220557,1.00 9E4448E6B8C949C0,S,640533CF0,NEOSHO CNTY KANS CMNTY COLLEGE REF-STUDENT UN & DORM SYS,20101230,4.950,20290601,Y,,20101217,114417,20101230,10000.00,100.000,4.949,,,,20101217,220557,1.00 CF6D30578735E709,S,669199CM1,NORWALK-ONTARIO WIS SCH DIST REF-TAXABLE-BUILD AMER BDS,20101229,6.450,20240301,Y,,20101217,114500,20101229,710000.00,102.387,6.150,,,,20101217,220557,1.00 2E6EF471D8703EC4,S,887547MH7,TINLEY PARK ILL TAXABLE-SER A-BUILD AMER BDS,20091230,3.150,20161201,,,20101217,114526,20101222,50000.00,97.610,3.600,,,,20101217,220557,1.00 4361DA8A3FA7B5D1,D,235241LT1,DALLAS TEX AREA RAPID TRAN TAXABLE-SR LIEN-SER B,20090625,6.249,20341201,,,20101217,114545,20101222,25000.00,100.400,,,,,20101217,220557,1.00 F63BB4067A330D4D,S,186398CG6,CLEVELAND OHIO PUB PWR SYS REV ZERO CPN-FIRST MTG-SER A,19941122,0.000,20121115,,,20101217,114520,20101222,25000.00,96.294,2.000,,,,20101217,220557,1.00 145E55C95B808D72,S,130685YK0,CALIFORNIA ST PUB WKS BRD VAR CAP PJS-SUBSER I-1,20091201,5.500,20231101,,,20101217,114558,20101222,30000.00,99.992,5.500,,,,20101217,220557,1.00 0AA0417E2156DAA9,D,235241LT1,DALLAS TEX AREA RAPID TRAN TAXABLE-SR LIEN-SER B,20090625,6.249,20341201,,,20101217,114546,20101222,25000.00,100.400,,,,,20101217,220557,1.00 6AAD95FB8AD8C588,P,190760EN4,COBB-MARIETTA GA COLISEUM & PERFORMING ARTS CTR PROJ,20040414,4.375,20290101,,,20101217,114555,20101222,10000.00,95.850,4.719,,,,20101217,220557,1.00 ABD36CF398132A4D,D,672411J30,OAKLAND CNTY MICH TAXABLE-EVERGREEN,20101201,6.500,20260401,Y,,20101217,100000,20101230,215000.00,99.000,,,,Y,20101217,220557,1.00 9974F6D65C0630D2,S,685869CA5,OREGON HEALTH SCIENCES UNIV INSURED-SER A,20021201,5.000,20320701,,,20101217,114603,20101222,5000.00,95.000,5.395,,,,20101217,220557,1.00 19B3AE8D13E02D67,S,83710DG44,SOUTH CAROLINA ST ST INST-MIDLANDS TECH-SER A,20070401,4.000,20220401,,,20101217,114607,20101222,15000.00,103.940,3.299,,,,20101217,220557,1.00 A25943887774B1EA,S,650014LP6,NEW YORK ST TWY AUTH SECOND SER A,20080320,4.000,20130401,,,20101217,114603,20101222,10000.00,104.530,1.953,,,,20101217,220557,1.00 7FF351B7F65153AE,S,796242QU2,SAN ANTONIO TEX ARPT SYS REV REF & IMPT-SUB LIEN-,20101201,4.625,20270701,Y,,20101217,114604,20101222,10000.00,98.420,4.764,,,,20101217,220557,1.00 06DBF61965528CD3,S,548083ER1,LOWER CAPE MAY N J REGL SCH ,20020601,4.300,20130601,,,20101217,114557,20101222,50000.00,101.649,0.556,,,,20101217,220557,1.00 C478CFAA2A9297D1,S,167736VV6,CHICAGO ILL WTR REV REF-SECOND LIEN,20080416,5.000,20161101,,,20101217,114557,20101222,145000.00,109.382,3.229,,,,20101217,220557,1.00 673FBE2896FA6D7F,S,59259YGC7,METROPOLITAN TRANSN AUTH N Y REF-TRANSN-SER F-AGM-CR,20021120,5.000,20311115,,,20101217,114536,20101222,40000.00,100.000,4.997,,,,20101217,220557,1.00 3FAE3DA3ECBD4ED9,S,662903KT9,NORTH TEX MUN WTR DIST TEX WTR TAXABLE-BUILD AMER BDS-,20091115,3.885,20160901,,,20101217,114534,20101222,10000.00,102.226,3.450,,,,20101217,220557,1.00 51A7470C688E15B0,P,2837677X3,EL PASO TEX INDPT SCH DIST REF,20081201,4.000,20110215,,,20101217,114345,20101222,200000.00,100.416,1.153,,,,20101217,220557,1.00 41DCEC9F565E3C75,S,83755LLP9,SOUTH DAKOTA ST BLDG AUTH REV TAXABLE-BUILD AMER BDS,20090714,5.750,20190601,,,20101217,114530,20101222,15000.00,107.244,4.700,,,,20101217,220557,1.00 1C01AC47E88EADE7,P,469034HF2,JACKSON TWP N J SCH DIST ,20020415,5.000,20200415,,,20101217,114159,20101222,250000.00,105.535,0.757,,,,20101217,220557,1.00 B8F7F34AA6C1C35D,P,9151152S7,UNIVERSITY TEX PERM UNIV FD PREREFUNDED-SER B,20040401,4.750,20300701,,,20101217,114553,20101222,120000.00,110.518,1.665,,,,20101217,220557,1.00 47C1C905004A8E49,S,64972HLX8,NEW YORK N Y CITY TRANSITIONAL SER S-3,20090121,5.250,20390115,,,20101217,114554,20101220,25000.00,103.313,4.750,,,,20101217,220557,1.00 2CF5C75E38ABB533,S,575579FF9,MASSACHUSETTS BAY TRANSN AUTH REF-SR-SER B,20040309,5.250,20220701,,,20101217,114610,20101222,20000.00,113.528,3.790,,,,20101217,220557,1.00 267ECDE937ED4BFB,P,72130PAX4,PIKE TWP IND MULTI-SCH BLDG FIRST MTG,20081230,4.000,20140715,,,20101217,114545,20101222,100000.00,105.645,2.339,,,,20101217,220557,1.00 6C38DB3FF4A96320,S,71884ALZ0,PHOENIX ARIZ CIVIC IMPT CORP SUB-CIVIC PLAZA EXPANSION PJ-A,20050913,4.250,20300701,,,20101217,114610,20101222,50000.00,90.575,5.012,,,,20101217,220557,1.00 84B04340B6FEC157,S,59259YGC7,METROPOLITAN TRANSN AUTH N Y REF-TRANSN-SER F-AGM-CR,20021120,5.000,20311115,,,20101217,114537,20101222,10000.00,100.000,4.997,,,,20101217,220557,1.00 9E9FFCDACCD5723A,D,57582N7R0,MASSACHUSETTS ST CONS LN-SER D,20060829,4.500,20260801,,,20101217,114529,20101222,25000.00,98.750,,,,,20101217,220557,1.00 C055E8345E631A83,S,365802PG6,GARFIELD HEIGHTS OHIO REF & IMPT-VAR PURP-LTD TAX,20101110,4.000,20201201,,,20101217,114607,20101222,50000.00,101.641,3.800,,,,20101217,220557,1.00 7A4D99A5DA47CF41,D,796242QU2,SAN ANTONIO TEX ARPT SYS REV REF & IMPT-SUB LIEN-,20101201,4.625,20270701,Y,,20101217,114607,20101221,10000.00,96.250,,,,,20101217,220557,1.00 D6D774E7F22F4907,D,71884ALZ0,PHOENIX ARIZ CIVIC IMPT CORP SUB-CIVIC PLAZA EXPANSION PJ-A,20050913,4.250,20300701,,,20101217,114559,20101222,50000.00,88.600,,,,,20101217,220557,1.00 CE22C785EC7C884B,D,650014LP6,NEW YORK ST TWY AUTH SECOND SER A,20080320,4.000,20130401,,,20101217,114603,20101222,10000.00,104.030,,,,,20101217,220557,1.00 2118744F611D70C9,S,017357XY5,ALLEGHENY CNTY PA SAN AUTH SWR ,20101021,5.000,20400601,,,20101217,114616,20101222,10000.00,98.674,5.087,,,,20101217,220557,1.00 2C951C9116247809,S,084208AS6,BERKELEY CNTY S C SCH DIST SECURING ASSETS FOR EDUCATION,20031101,5.000,20281201,,,20101217,114615,20101222,15000.00,99.500,5.042,,,,20101217,220557,1.00 44B7EEB83DF9242B,D,696617VE6,PALM DESERT CALIF FING AUTH REF-PJ AREA NO 4-SER A,20060725,5.000,20341001,,,20101217,114427,20101222,15000.00,85.168,,,,,20101217,220557,1.00 CFBFCA341C2CF2FF,D,532283CT3,LIGONIER IND MUN SEW WKS REV REF-TAX INCREMENT-SER A,20050404,4.400,20150101,,,20101217,114428,20101222,200000.00,99.572,,P,,,20101217,220557,1.00 8E9DBE57820FDB4F,P,35483LGA7,FRANKLIN TWP IND SCH BLDG CORP FIRST MTG,20050714,4.375,20270115,,,20101217,114617,20101222,10000.00,89.093,5.399,,,,20101217,220557,1.00 9867A3519774C4D6,P,49151EQS5,KENTUCKY ST PPTY & BLDGS TAXABLE-PROJ NO 78,20031009,5.020,20141001,,,20101217,114616,20101222,10000.00,106.495,3.179,,,,20101217,220557,1.00 96A9D7702EAB639D,D,862811E36,STRATFORD CONN ,20071215,4.250,20271215,,,20101217,114201,20101222,250000.00,96.065,,,,,20101217,220557,1.00 6D61E68E769C83FC,D,849476KB1,SPRING BRANCH TEX INDPT SCH LTD TAX-SCHOOLHOUSE,20080401,5.250,20380201,,,20101217,114524,20101222,1MM+,103.482,,S,,,20101217,220557,1.00 685F5CB90EF6019F,D,506486CY3,LAFAYETTE LA PUB TR FING AUTH RAGIN CAJUN FACS-HSG & PKG PJ,20101214,5.500,20351001,,,20101217,114545,20101222,100000.00,99.856,,,,,20101217,220557,1.00 CFD4D76F3574EB5D,D,796269UE6,SAN ANTONIO TEX INDPT SCH DIST TAXABLE-SCH BLDG-BUILD,20101201,6.247,20350815,Y,,20101217,114515,20101229,50000.00,101.000,,,,,20101217,220557,1.00 AD0607C60B0936A3,D,581442DZ0,MC KEESPORT PA MUN AUTH SWR ,20101228,5.000,20411215,Y,,20101217,114510,20101228,15000.00,97.628,,,,,20101217,220557,1.00 80030B68DDBABA16,D,962468CH5,WHATCOM CNTY WASH PUB UTIL LTD TAX-SER B,20101230,5.250,20301201,Y,,20101217,113900,20101230,100000.00,96.992,,,,Y,20101217,220557,1.00 F002A141755B2C50,S,478497KU3,JOHNSON CNTY KANS PUB BLDG SER A,20041001,5.250,20220901,,,20101217,114622,20101222,5000.00,105.393,1.990,,,,20101217,220557,1.00 9865D540DBF2C06A,S,04780MMA4,ATLANTA GA ARPT REV REF-GEN-SER C,20101223,5.250,20300101,Y,,20101217,114622,20101223,20000.00,99.301,5.308,,,,20101217,220557,1.00 4AFE473BAE4D540E,S,68428PAK1,ORANGE CNTY CALIF SANTN DIST ,20030826,5.000,20330201,,,20101217,114623,20101222,40000.00,99.875,5.009,,,,20101217,220557,1.00 3F7BF8D38E1FF5F1,S,300788BJ4,EXCELSIOR SPRINGS MO CTFS TAXABLE-B-BUILD AMER BDS,20101228,7.600,20280901,Y,,20101217,114627,20101228,30000.00,101.503,7.385,,,,20101217,220557,1.00 65DE5E4D7D273046,S,02765UEG5,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.300,20300215,Y,,20101217,114627,20101222,30000.00,101.000,7.201,,,,20101217,220557,1.00 581062B98E4D5AA0,S,20775BHL3,CONN ST HSG FIN AUTH HSG MTG AMT-SUBSER B-2,20071108,5.100,20380515,,,20101217,114628,20101222,10000.00,94.500,5.490,,,,20101217,220557,1.00 674A5C03A145027B,P,45188R2E8,ILLINOIS DEV FIN AUTH REV TAXABLE-VA CHICAGO W SIDE PROJ,20021018,4.900,20120301,,,20101217,114621,20101222,20000.00,102.384,2.848,,,,20101217,220557,1.00 C407FCAB323FBC48,S,95648VAD1,WEST VIRGINIA ECONOMIC DEV OHIO PWR CO-MITCHELL PJ-SER A,20070613,4.900,20370601,,,20101217,114624,20101222,10000.00,85.400,6.009,,,,20101217,220557,1.00 3252A50F1316A389,S,514040UA0,LANCASTER CNTY PA SER A,20040501,4.000,20121101,,,20101217,114424,20101222,25000.00,105.034,1.250,,,,20101217,220557,1.00 64CC6B7481084758,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20101217,114616,20101222,15000.00,101.431,7.490,,,,20101217,220557,1.00 134F7416F18858CB,S,235308ME0,DALLAS TEX INDPT SCH DIST SCH BLDG,20081201,6.375,20340215,,,20101217,114523,20101222,50000.00,111.992,4.400,,,,20101217,220557,1.00 841BA4B10CDF9BE3,D,473143AM7,JEFFERSON CNTY MO CONS SCH INSD,20040701,4.350,20160301,,,20101217,114500,20101222,15000.00,105.073,,,,,20101217,220557,1.00 B63C2752BC6B805F,D,473143AM7,JEFFERSON CNTY MO CONS SCH INSD,20040701,4.350,20160301,,,20101217,114527,20101222,15000.00,105.321,,,,,20101217,220557,1.00 0B7DFACC211A925C,S,777863AN1,ROSEVILLE CALIF NAT GAS FING ,20070206,5.000,20210215,,,20101217,113620,20101222,1MM+,97.661,5.300,,,,20101217,220557,1.00 8B767F57C6626EF5,P,237019DZ4,DAPHNE ALA REF-WTS,20030501,3.125,20130801,,,20101217,114620,20101222,30000.00,102.406,1.954,,,,20101217,220557,1.00 E702E338A3A97519,S,388640YM0,GRAPEVINE-COLLEYVILLE INDPT CAP APPREC-REF,19981201,0.000,20170815,,,20101217,114625,20101222,25000.00,82.146,2.981,,,,20101217,220557,1.00 48AC2598E49EE18C,S,13077CHW7,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER C,20051013,5.000,20251101,,,20101217,114626,20101222,75000.00,99.900,5.009,,,,20101217,220557,1.00 AE1668ABA9056DD9,S,13063AS39,CALIFORNIA ST ,20080401,5.000,20290401,,,20101217,114627,20101222,20000.00,97.985,5.171,,,,20101217,220557,1.00 95E19AC1CFF2AF7B,D,13063AS39,CALIFORNIA ST ,20080401,5.000,20290401,,,20101217,114627,20101222,20000.00,96.635,,,,,20101217,220557,1.00 71CEF6B9ABEE72ED,S,115065VS0,BROWARD CNTY FLA SCH BRD CTFS SER A,20090617,5.000,20250701,,,20101217,114623,20101222,15000.00,101.234,4.822,,,,20101217,220557,1.00 C140FDC0B5F0C23F,S,52349MGM8,LEE CNTY FLA INDL DEV AUTH BONITA SPRINGS UTILS,20100928,5.000,20331101,,,20101217,114629,20101222,15000.00,99.000,5.074,,,,20101217,220557,1.00 200173CB4DC1F015,D,13063AS39,CALIFORNIA ST ,20080401,5.000,20290401,,,20101217,114628,20101222,20000.00,96.393,,,,,20101217,220557,1.00 F74BF4A5EE449394,S,646139X75,NEW JERSEY ST TPK AUTH TPK REV SER I,20091201,5.000,20350101,,,20101217,114630,20110105,30000.00,99.625,5.027,,,,20101217,220557,1.00 3DD5F517C7FB6258,S,560459K81,MAINE MUN BD BK SER C,20081030,4.000,20111101,,,20101217,114445,20101222,500000.00,102.932,0.570,,,,20101217,220557,1.00 13BC14F84B4A4FE7,S,977092UC7,WISCONSIN ST CLEAN WTR REV SER 4,20101118,5.000,20300601,,,20101217,114216,20110103,750000.00,101.495,4.800,,,,20101217,220557,1.00 AA4A8FBEA59D2C6E,S,13077TEX1,CALIFORNIA STATEWIDE CMNTYS REF-ARARAT HOME LOS ANGELES,19980401,5.550,20210601,,,20101217,114705,20101222,5000.00,100.000,5.532,,,,20101217,220557,1.00 EB8ADDBDA21FC255,P,759911P95,REGIONAL TRANSN AUTH ILL TAXABLE-WORKING CASH NTS-SER B,20090625,2.879,20110401,,,20101217,114607,20101220,1000000.00,100.387,1.484,,,,20101217,220557,1.00 AD4E59B90741C00F,D,581442DZ0,MC KEESPORT PA MUN AUTH SWR ,20101228,5.000,20411215,Y,,20101217,114512,20101228,15000.00,97.378,,,,,20101217,220557,1.00 195066DD4822493E,S,738562AM9,POUDRE TECH MET DIST COLO REF & IMPT-SER B,20101025,3.750,20201201,,,20101217,114622,20101222,10000.00,100.271,3.717,,,,20101217,220557,1.00 21F18DD989132505,D,115065VS0,BROWARD CNTY FLA SCH BRD CTFS SER A,20090617,5.000,20250701,,,20101217,114623,20101222,15000.00,99.984,,,,,20101217,220557,1.00 5B4E8C11E28A2C61,D,52349MGM8,LEE CNTY FLA INDL DEV AUTH BONITA SPRINGS UTILS,20100928,5.000,20331101,,,20101217,114629,20101222,15000.00,97.125,,,,,20101217,220557,1.00 7F948A64C495C790,D,646139X75,NEW JERSEY ST TPK AUTH TPK REV SER I,20091201,5.000,20350101,,,20101217,114630,20110105,30000.00,99.000,,,,,20101217,220557,1.00 6755538B56F43DA1,D,738562AM9,POUDRE TECH MET DIST COLO REF & IMPT-SER B,20101025,3.750,20201201,,,20101217,114615,20101222,10000.00,98.770,,,,,20101217,220557,1.00 ABEBF6F6A9856875,S,04780MMA4,ATLANTA GA ARPT REV REF-GEN-SER C,20101223,5.250,20300101,Y,,20101217,114638,20101223,10000.00,99.301,5.308,,,,20101217,220557,1.00 7BC1185852BFB191,S,13062TH49,CALIFORNIA ST REF,20070401,4.500,20280801,,,20101217,114639,20101222,5000.00,86.250,5.751,,,,20101217,220557,1.00 88DBFFDAD12D8F4C,P,658207HH1,NORTH CAROLINA HSG FIN AGY AMT-SER 22-CE-RMKT 10/01/07,20051109,5.200,20320701,,,20101217,114634,20101222,25000.00,96.240,5.500,,,,20101217,220557,1.00 B6E1CA71360A2529,S,733505JF9,PORT ARTHUR TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20090515,0.000,20140215,,,20101217,114136,20101222,45000.00,93.598,2.113,,,,20101217,220557,1.00 0AC6B6589C93D3BB,P,78916YAL8,ST CLOUD MINN HSG & REDEV AUTH ST UNIV FNDTN PROJ,20020301,5.125,20180501,,,20101217,114516,20101217,500000.00,104.038,2.122,,,,20101217,220557,1.00 CB37015688E51EC1,D,733505JF9,PORT ARTHUR TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20090515,0.000,20140215,,,20101217,114136,20101222,45000.00,92.700,,,,,20101217,220557,1.00 D29405CDC947D32B,P,075388EM6,BEAVER WTR DIST ARK BENTON & REF,20100801,3.000,20171115,,,20101217,114531,20101221,100000.00,99.098,3.146,,,,20101217,220557,1.00 96CF2003F73D358D,S,65821DDB4,NORTH CAROLINA MED CARE COMMN DUKE UNIV HEALTH SYS-SER A,20091110,5.000,20420601,,,20101217,114636,20101222,10000.00,96.168,5.250,,,,20101217,220557,1.00 6C37B02C99D85534,P,951173CR2,WEST ALLIS WIS CORP PURP-SER A,20080601,3.000,20110401,,,20101217,114541,20101222,400000.00,100.624,0.722,,,,20101217,220557,1.00 AEA332E102355BE4,D,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20101217,114616,20101222,15000.00,101.431,,,,,20101217,220557,1.00 E5AC83A047B149E2,D,65821DDB4,NORTH CAROLINA MED CARE COMMN DUKE UNIV HEALTH SYS-SER A,20091110,5.000,20420601,,,20101217,114636,20101222,10000.00,94.292,,,,,20101217,220557,1.00 50593400FC18354B,S,13062PDY5,CALIFORNIA ST ,20030701,5.000,20290201,,,20101217,114600,20101222,120000.00,99.382,5.052,,,,20101217,220557,1.00 CF28B30A267B2A3D,S,7335817Y2,PORT AUTH N Y & N J CONS-132ND SER ,20030901,5.000,20330901,,,20101217,114639,20101222,25000.00,99.992,5.000,,,,20101217,220557,1.00 44CE1D5B555676C1,P,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20101217,114639,20101222,10000.00,96.000,5.548,,,,20101217,220557,1.00 352973DC0A65CA0D,S,14760PAM7,CASINO REINVESTMENT DEV AUTH ,20041027,5.250,20180101,,,20101217,114628,20110103,25000.00,101.750,4.909,,,,20101217,220557,1.00 F9DFDE3EA71ECE83,S,296807LQ1,ESSEX CNTY N J IMPT AUTH LEASE NEWARK PROJ-SER B,20101223,4.750,20201101,Y,,20101217,114639,20101223,50000.00,101.425,4.568,,,,20101217,220557,1.00 59A923E7EE8E4DBC,P,646136YE5,NEW JERSEY ST TRANSN TR FD PREREFUNDED-TRANSN SYS-SER A,19991001,5.625,20120615,,,20101217,114500,20101220,130000.00,106.871,0.957,,,,20101217,220557,1.00 CCFE51E735E79EF8,S,548246DA2,LOWER MERION PA SCH DIST SER A,20061115,4.250,20210515,,,20101217,113544,20101222,400000.00,103.856,3.460,,,,20101217,220557,1.00 2F0D4E3AD61943F8,D,574300GB9,MARYLAND ST TRANSN AUTH TRANSN ,20070920,4.500,20410701,,,20101217,114500,20101222,25000.00,94.967,,,,,20101217,220557,1.00 16FDAE0B593F8D70,D,574300GB9,MARYLAND ST TRANSN AUTH TRANSN ,20070920,4.500,20410701,,,20101217,114542,20101222,25000.00,95.216,,,,,20101217,220557,1.00 0CADC484FD0BBA3F,D,296807LQ1,ESSEX CNTY N J IMPT AUTH LEASE NEWARK PROJ-SER B,20101223,4.750,20201101,Y,,20101217,114639,20101223,50000.00,99.775,,,,,20101217,220557,1.00 468D2DAA33A58D14,S,152708AW3,CENTRAL BROWN CNTY WTR AUTH ,20050622,5.000,20301201,,,20101217,114600,20101222,50000.00,100.457,4.894,,,,20101217,220557,1.00 715B00F72E354FB4,S,040654QY4,ARIZONA ST TRANSN BRD HWY REV SER A,20080521,5.000,20250701,,,20101217,114600,20101222,25000.00,107.477,3.846,,,,20101217,220557,1.00 6EA676AD7129D192,S,167562LU9,CHICAGO ILL MIDWAY ARPT REV TAXABLE-SECOND LIEN-SER C,20101026,7.168,20410101,,,20101217,114649,20101222,20000.00,97.215,7.400,,,,20101217,220557,1.00 A576F84B7609AF9C,P,74514LPB7,PUERTO RICO COMWLTH PREREFUNDED-PUB IMPT,20010607,4.800,20150701,,,20101217,114200,20101222,20000.00,101.798,1.351,,,,20101217,220557,1.00 EDD954452D8EFC8E,D,167562LU9,CHICAGO ILL MIDWAY ARPT REV TAXABLE-SECOND LIEN-SER C,20101026,7.168,20410101,,,20101217,114649,20101222,20000.00,95.340,,,,,20101217,220557,1.00 7A74730816C6ABA1,S,02765UEF7,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.200,20290215,Y,,20101217,114658,20101222,30000.00,101.000,7.099,,,,20101217,220557,1.00 915AD217A647D756,S,02765UEF7,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.200,20290215,Y,,20101217,114659,20101222,20000.00,101.000,7.099,,,,20101217,220557,1.00 63140A118805B97A,P,837152FQ5,SOUTH CAROLINA TRANSN SER A,20021101,5.000,20291001,,,20101217,114657,20101222,15000.00,98.050,5.163,,,,20101217,220557,1.00 84179A54C596906A,D,837152FQ5,SOUTH CAROLINA TRANSN SER A,20021101,5.000,20291001,,,20101217,114657,20101222,15000.00,98.050,,,,,20101217,220557,1.00 BEF3C789665BDFBD,P,64579FPH0,NEW JERSEY HEALTH CARE FACS UNREFUNDED BAL-ST BARNABAS-B,19981201,5.000,20240701,,,20101217,114646,20101222,10000.00,84.600,6.754,,,,20101217,220557,1.00 1D24783E43783206,S,65821DCQ2,NORTH CAROLINA MED CARE COMMN WAKEMED-SER A,20090210,5.875,20381001,,,20101217,114649,20110114,15000.00,102.250,5.198,,,,20101217,220557,1.00 BBC3DCBE3090BF1D,P,63165N4C9,NASSAU CNTY N Y SWR & STORM WTR RES DIST-SER B,20090505,4.750,20310501,,,20101217,114655,20101222,30000.00,93.163,5.303,,,,20101217,220557,1.00 2ADE5BB24B320D0C,S,810472GA2,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-C-RMKT,20060525,5.000,20350901,,,20101217,114646,20101222,25000.00,94.500,5.406,,,,20101217,220557,1.00 E8382CBE747B1A45,S,005518RZ0,ADAMS & WELD CNTYS COLO SCH SER C,20061220,4.500,20211201,,,20101217,114555,20101222,50000.00,102.161,4.086,,,,20101217,220557,1.00 849DB1A1C5F9A4E0,S,574300GB9,MARYLAND ST TRANSN AUTH TRANSN ,20070920,4.500,20410701,,,20101217,114601,20101222,25000.00,97.931,4.627,,,,20101217,220557,1.00 FFACDDE4ABCF3A03,S,04780MMA4,ATLANTA GA ARPT REV REF-GEN-SER C,20101223,5.250,20300101,Y,,20101217,114616,20101223,25000.00,100.000,5.250,,,,20101217,220557,1.00 835D1621D76911FE,D,810472GA2,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-C-RMKT,20060525,5.000,20350901,,,20101217,114634,20101222,25000.00,94.000,,,,,20101217,220557,1.00 BAD137F6ED223A5F,D,914710GF9,UNIVERSITY N C ASHEVILLE REV TAXABLE-GEN REV-SER B,20101216,5.806,20240601,,,20101217,114649,20101222,20000.00,98.730,,,,,20101217,220557,1.00 8D172D62EEA559E5,S,012190AT1,ALBANY DOUGHERTY GA PAYROLL DARTON COLLEGE PROJ,20101230,5.500,20360615,Y,,20101217,114623,20101230,10000.00,100.002,5.500,,,,20101217,220557,1.00 B3D6F0C0AB85EF10,P,6775202X5,OHIO ST REF-HIGHER ED-SER C,20091006,5.000,20170801,,,20101217,114400,20101222,120000.00,113.549,2.744,,,,20101217,220557,1.00 F719619C52BF137E,S,83755VNZ3,SOUTH DAKOTA ST HEALTH & EDL SANFORD HEALTH,20090929,5.500,20401101,,,20101217,114657,20101222,5000.00,99.999,5.499,,,,20101217,220557,1.00 47B1E7A9C33A180F,P,950871BM4,WESLACO TEX HEALTH FACS DEV KNAPP MED CTR PROJ,20020301,6.250,20250601,,,20101217,114600,20101222,150000.00,106.995,1.334,,,,20101217,220557,1.00 78F8023AF7B9EFDD,S,575898CE9,MASSACHUSETTS ST PORT AUTH SPL BOSFUEL PROJ-AGC-ICC,20070712,5.000,20270701,,,20101217,114625,20101222,35000.00,98.298,5.154,,,,20101217,220557,1.00 B3A1885194EBFA07,D,34074GDE1,FLORIDA HURRICANE CATASTROPHE SER A,20100525,5.000,20160701,,,20101217,114646,20101222,20000.00,106.190,,,,,20101217,220557,1.00 5D0A76F065EE7587,D,005518RZ0,ADAMS & WELD CNTYS COLO SCH SER C,20061220,4.500,20211201,,,20101217,114555,20101222,50000.00,101.000,,,,,20101217,220557,1.00 0FD4561CB6A77BAD,D,59334NCC4,MIAMI-DADE CNTY FLA HEALTH REF-MIAMI CHILDRENS HOSP-A,20101222,5.250,20210801,Y,,20101217,110000,20101222,500000.00,99.192,,,,,20101217,220557,1.00 555FC094F8E39F15,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20101217,114650,20101222,50000.00,99.750,4.973,,,,20101217,220557,1.00 D89AB908091EBD4D,S,738562AM9,POUDRE TECH MET DIST COLO REF & IMPT-SER B,20101025,3.750,20201201,,,20101217,114648,20101222,10000.00,100.271,3.717,,,,20101217,220557,1.00 1BFB61E3EA517BE8,P,796237VF9,SAN ANTONIO TEX CTFS OBLIG,20100601,5.000,20180801,,,20101217,114655,20101222,25000.00,112.336,3.163,,,,20101217,220557,1.00 AEA5D1432849E367,S,914710GF9,UNIVERSITY N C ASHEVILLE REV TAXABLE-GEN REV-SER B,20101216,5.806,20240601,,,20101217,114643,20101222,20000.00,99.480,5.862,,,,20101217,220557,1.00 540C24D3DC963AB3,P,20772F5M8,CONNECTICUT ST SER C,20030501,5.000,20200501,,,20101217,113400,20101222,25000.00,108.066,1.505,,,,20101217,220557,1.00 4D73BF9B9F00AD81,S,378906DP3,GLENPOOL OKLA UTIL SVCS AUTH REF,20110105,5.100,20351201,Y,,20101217,114639,20110105,300000.00,97.120,5.309,,,,20101217,220557,1.00 405E1AD6001A61D1,D,738562AM9,POUDRE TECH MET DIST COLO REF & IMPT-SER B,20101025,3.750,20201201,,,20101217,114638,20101222,10000.00,98.770,,,,,20101217,220557,1.00 4BAFF603848DCC69,D,914710GF9,UNIVERSITY N C ASHEVILLE REV TAXABLE-GEN REV-SER B,20101216,5.806,20240601,,,20101217,114643,20101222,20000.00,98.730,,,,,20101217,220557,1.00 0223354D3AE394E5,D,575579FF9,MASSACHUSETTS BAY TRANSN AUTH REF-SR-SER B,20040309,5.250,20220701,,,20101217,114604,20101222,20000.00,113.179,,,,,20101217,220557,1.00 BB59C9E27650377E,D,575579FF9,MASSACHUSETTS BAY TRANSN AUTH REF-SR-SER B,20040309,5.250,20220701,,,20101217,114602,20101222,20000.00,113.428,,,,,20101217,220557,1.00 3615160736EE2616,P,777863AF8,ROSEVILLE CALIF NAT GAS FING ,20070206,5.000,20140215,,,20101217,113846,20101222,1000000.00,105.038,3.300,,,,20101217,220557,1.00 2B3E473B5AE740CD,P,13062NSM0,CALIFORNIA ST FSA-CR,19980201,5.000,20250201,,,20101217,114700,20101222,40000.00,96.500,5.356,,,,20101217,220557,1.00 EA987224AA64C3E0,S,920052AL1,VALLEY PARK MO CTFS PARTN TAXABLE-SER B-BUILD AMER,20101229,6.500,20220401,Y,,20101217,114710,20101229,10000.00,100.951,6.360,,,,20101217,220557,1.00 552C37FAB76D6FB3,S,498119DU7,KITSAP CNTY WASH SWR REV TAXABLE-SER B-BUILD AMER BDS,20101221,7.264,20391201,Y,,20101217,114711,20101228,10000.00,102.250,6.945,,,,20101217,220557,1.00 04182F5ECF67DF88,P,341426QC1,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER J,20031115,5.000,20240601,,,20101217,114706,20101222,25000.00,100.469,4.849,,,,20101217,220557,1.00 AB66CB3376882D33,S,90341UCB6,USF FING CORP FLA CTFS PARTN MASTER LEASE PROG-SER A,20101223,3.000,20140701,Y,,20101217,113219,20101223,325000.00,100.500,2.850,,,,20101217,220557,1.00 3116D68C79CD69AD,S,64986AFX4,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FD-POOLED FING PG-A,20050303,5.000,20130515,,,20101217,114701,20101222,60000.00,108.155,1.522,,,,20101217,220557,1.00 B5D0EC56D2657FA7,D,64986AFX4,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FD-POOLED FING PG-A,20050303,5.000,20130515,,,20101217,114701,20101222,60000.00,107.655,,,,,20101217,220557,1.00 548EE81EF4D245E9,S,64605LW79,NEW JERSEY ST EDL FACS AUTH RICHARD STOCKTON COLLEGE-SER F,20060928,5.000,20310701,,,20101217,114707,20101222,10000.00,98.422,5.125,,,,20101217,220557,1.00 EDA7F6DAA81DE3CD,S,485428BY1,KANSAS ST DEV FIN AUTH REV WTR POLLUTN CTL REVOLV FD-II,20010901,5.500,20121101,,,20101217,113950,20101222,25000.00,108.263,1.000,,,,20101217,220557,1.00 C3B2C5AF6D2C3CA7,S,97710VTU2,WISCONSIN ST HEALTH & EDL FACS FORT HEALTHCARE INC PROJ,20040518,6.100,20340501,,,20101217,114657,20101223,10000.00,100.000,6.097,,,,20101217,220557,1.00 300E0746819D9D90,D,64605LW79,NEW JERSEY ST EDL FACS AUTH RICHARD STOCKTON COLLEGE-SER F,20060928,5.000,20310701,,,20101217,114707,20101222,10000.00,96.547,,,,,20101217,220557,1.00 7BAAB54FB7C027B6,D,724790AH3,PITTSBURGH & ALLEGHENY CNTY PA TAXABLE,20100429,7.040,20391101,,,20101217,114400,20101222,115000.00,95.719,,,,,20101217,220557,1.00 0985376885BE893A,S,02765UEG5,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.300,20300215,Y,,20101217,114716,20101222,5000.00,101.000,7.201,,,,20101217,220557,1.00 22D11625A1F89F3F,S,60635R4Y0,MISSOURI ST HEALTH & EDL FACS COXHEALTH-SER A,20080925,5.500,20331115,,,20101217,114702,20101222,35000.00,99.250,5.558,,,,20101217,220557,1.00 BB6076F38463B527,P,455167U53,INDIANA UNIV REVS CONS-SER A,20080207,4.500,20280601,,,20101217,114703,20101222,5000.00,92.355,5.170,,,,20101217,220557,1.00 E9B837FF0561D0D6,P,04780TAE4,ATLANTA GA ARPT PASSENGER FAC GEN-SUB LIEN-SER C,20040610,5.000,20330101,,,20101217,114704,20101222,100000.00,96.330,5.284,,,,20101217,220557,1.00 AE295C641B63CBA5,S,7335817Y2,PORT AUTH N Y & N J CONS-132ND SER ,20030901,5.000,20330901,,,20101217,114710,20101222,25000.00,99.992,5.000,,,,20101217,220557,1.00 1E8D8053A187223C,S,592247H60,METROPOLITAN PIER & EXPOSITION MCCORMICK PLACE EXPANSION-A,20020702,5.000,20281215,,,20101217,114710,20101222,10000.00,96.150,5.336,,,,20101217,220557,1.00 EC4BAF365235D67F,P,34074GDE1,FLORIDA HURRICANE CATASTROPHE SER A,20100525,5.000,20160701,,,20101217,114710,20101222,20000.00,106.190,3.749,,,,20101217,220557,1.00 52C01CD09FA2DCED,P,83703FCN0,SOUTH CAROLINA JOBS-ECONOMIC REF & IMPT-ANMED HEALTH-SER B,20090513,5.500,20380201,,,20101217,114716,20101222,20000.00,97.542,5.678,,,,20101217,220557,1.00 9F36DC814EDE1178,P,432337BQ5,HILLSBOROUGH CNTY FLA SCH DIST ,20020101,5.375,20211001,,,20101217,113400,20101222,25000.00,103.086,1.356,,,,20101217,220557,1.00 B50C83B98548D571,D,83703FCN0,SOUTH CAROLINA JOBS-ECONOMIC REF & IMPT-ANMED HEALTH-SER B,20090513,5.500,20380201,,,20101217,114716,20101222,20000.00,98.031,,,,,20101217,220557,1.00 CBDD708DA1246695,D,282726CU0,EL CAMINO CALIF CMNTY COLLEGE ELECTION OF 2002-SER B,20060926,4.750,20290801,,,20101217,114610,20101222,1MM+,95.068,,P,,,20101217,220557,1.00 71AAE2EFD514FBFC,S,68428LBA1,ORANGE CNTY CALIF PENSION CAP APPREC-TAXABLE-REF-SER A,19960612,0.000,20150901,,,20101217,114700,20101222,20000.00,80.833,4.587,,,,20101217,220557,1.00 938051E3DFF102B5,S,02765UEG5,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.300,20300215,Y,,20101217,114725,20101222,10000.00,101.000,7.201,,,,20101217,220557,1.00 572A4D698ACB5083,S,085278CC1,BERNALILLO CNTY N MEX HSG-VISTA MONTANA APTS PJ-A,20010215,5.400,20311201,,,20101217,114500,20101221,45000.00,101.945,1.001,,,,20101217,220557,1.00 33EF2674059C43F1,D,199820XJ5,COMAL TEX INDPT SCH DIST REF,20080301,4.000,20110201,,,20101217,114442,20101222,175000.00,100.170,,,,,20101217,220557,1.00 F7B8B6D1A1B281F0,S,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20101217,114715,20101220,40000.00,84.200,5.866,,,,20101217,220557,1.00 259136C64A05BA7E,S,64970K4R5,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20370615,,,20101217,114653,20101222,45000.00,100.000,5.000,,,,20101217,220557,1.00 B1E4952B06A7286A,D,532283CT3,LIGONIER IND MUN SEW WKS REV REF-TAX INCREMENT-SER A,20050404,4.400,20150101,,,20101217,114611,20101222,200000.00,99.772,,S,,,20101217,220557,1.00 48B31F1278EDA0AE,S,13063BKC5,CALIFORNIA ST ,20101202,5.250,20401101,,,20101217,114625,20101222,300000.00,94.629,5.623,,,,20101217,220557,1.00 09CB0275804B013D,P,914845NQ1,UNIVERSITY SOUTH ALA UNIV REVS FACS-CAP IMPT,20080901,3.000,20110801,,,20101217,114645,20101222,400000.00,101.276,0.891,,,,20101217,220557,1.00 CF1F88454B791EBC,P,166406BE7,CHESTERFIELD CNTY VA INDL DEV VAR-TAXABLE-MEADOWVILLE TECH-B,20050127,,20240801,,,20101217,114700,20101220,125000.00,100.000,,,,Y,20101217,220557,1.00 8F45753F654A6D84,P,439340BJ8,HOPATCONG BORO N J SWR,20030801,5.000,20310801,,,20101217,113400,20101222,25000.00,108.837,1.530,,,,20101217,220557,1.00 2671B4FB05E787F7,D,886100US3,THURSTON CNTY WASH TAXABLE-B-BUILD AMER BDS,20101109,5.400,20301201,,,20101217,114212,20101222,345000.00,96.679,,,,,20101217,220557,1.00 D855A9F8D84D8C43,P,509642FN9,LAKE FENTON MICH CMNTY SCHS PREREFUNDED,20020515,5.000,20220501,,,20101217,113400,20101222,25000.00,105.106,1.198,,,,20101217,220557,1.00 CF2190A46E654951,D,282726CU0,EL CAMINO CALIF CMNTY COLLEGE ELECTION OF 2002-SER B,20060926,4.750,20290801,,,20101217,114610,20101222,1MM+,95.128,,S,,,20101217,220557,1.00 8D0DC5077B3EA01A,P,494656WC1,KING & SNOHOMISH CNTYS WASH ,20020701,5.500,20171201,,,20101217,114202,20101222,350000.00,106.668,0.837,,,,20101217,220557,1.00 44E17830D3603C55,P,594610U21,MICHIGAN ST GRANT ANTIC BDS,20070830,5.250,20270915,,,20101217,114726,20101222,20000.00,99.782,5.269,,,,20101217,220557,1.00 32D51CB95BBC1048,S,958792BS1,WESTERN NASSAU CNTY N Y WTR ,20050804,5.000,20350501,,,20101217,114726,20101222,20000.00,98.507,5.107,,,,20101217,220557,1.00 FEDA9049CD419B48,S,646136XN6,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER A,20100114,0.000,20361215,,,20101217,114703,20101222,50000.00,17.349,6.857,,,,20101217,220557,1.00 7189820702AB9CC0,S,24916PFJ1,DENVER COLO CITY & CNTY BRD TAXABLE-SER B-BUILD AMER BDS-,20101007,4.750,20291215,,,20101217,114704,20101222,20000.00,92.439,5.391,,,,20101217,220557,1.00 8C925182BBF94885,S,20774WA27,CONNECTICUT ST HSG FIN AUTH ST-SUPPORTED SPL OBL-13,20101019,4.125,20350615,,,20101217,114706,20101222,15000.00,87.822,4.992,,,,20101217,220557,1.00 0EF882CE4D073AC9,S,7335817Y2,PORT AUTH N Y & N J CONS-132ND SER ,20030901,5.000,20330901,,,20101217,114728,20110105,20000.00,99.762,5.017,,,,20101217,220557,1.00 E7C557261B84C8D6,S,837489JG9,SOUTH CTRY CENT SCH DIST N Y ,20100803,3.250,20170715,,,20101217,114728,20101222,50000.00,102.000,2.913,,,,20101217,220557,1.00 C01C6B517176F310,S,57586ESW2,MASSACHUSETTS ST HEALTH & EDL NORTHEASTERN UNIV-SER A,20100325,5.000,20281001,,,20101217,114720,20101222,25000.00,99.500,5.042,,,,20101217,220557,1.00 10C3127D062095A8,D,646136XN6,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER A,20100114,0.000,20361215,,,20101217,114703,20101222,50000.00,17.249,,,,,20101217,220557,1.00 4CADF04EAE5053C5,D,7335817Y2,PORT AUTH N Y & N J CONS-132ND SER ,20030901,5.000,20330901,,,20101217,114728,20110105,20000.00,99.637,,,,,20101217,220557,1.00 1F368932638F8A67,D,24916PFJ1,DENVER COLO CITY & CNTY BRD TAXABLE-SER B-BUILD AMER BDS-,20101007,4.750,20291215,,,20101217,114704,20101222,20000.00,92.339,,,,,20101217,220557,1.00 615188C5CD1010E7,D,20774WA27,CONNECTICUT ST HSG FIN AUTH ST-SUPPORTED SPL OBL-13,20101019,4.125,20350615,,,20101217,114706,20101222,15000.00,87.722,,,,,20101217,220557,1.00 C7BA23E067E34192,P,07202AAL2,BAY AREA INFRASTRUCTURE FING ST PMT ACCELERATION NTS,20061214,5.000,20140801,,,20101217,114218,20101220,955000.00,101.250,2.925,,,,20101217,220557,1.00 EDF8BCC217AC504F,P,720611PH9,PIERCE CNTY WASH SCH DIST REF,20060216,5.000,20151201,,,20101217,114730,20101222,25000.00,112.767,2.255,,,,20101217,220557,1.00 D9EA680429B97FB5,P,371594AA0,GENESEE CMNTY DEV AUTH WIS DEV VAR-TEN CHIMNEYS FNDTN INC PJ,20011025,,20361001,,,20101217,114731,20101220,10000.00,100.000,,,,,20101217,220557,1.00 F076AEFFFF4E64AC,S,684421EN6,ORANGE CNTY CALIF WTR DIST REV REF-SER A,20090819,5.000,20320815,,,20101217,114652,20101222,50000.00,98.500,5.115,,,,20101217,220557,1.00 F05C4C6F41D7D5BA,S,74529JKJ3,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.500,20370801,,,20101217,114730,20101222,5000.00,97.244,5.702,,,,20101217,220557,1.00 8D353A5E744C9EF5,S,874476FL3,TALLAHASSEE FLA ENERGY SYS REV REF,20100422,5.000,20271001,,,20101217,114731,20101222,50000.00,100.000,4.999,,,,20101217,220557,1.00 7814C3C3A0E50210,S,986370HU1,YORK CNTY PA ,20101001,5.000,20360301,,,20101217,114733,20101222,50000.00,100.000,4.999,,,,20101217,220557,1.00 41BD8E3CE48892FC,P,63968ALT0,NEBRASKA PUB PWR DIST REV GEN-SER B,20071004,5.000,20190101,,,20101217,114600,20101222,70000.00,107.736,3.656,,,,20101217,220557,1.00 BBEE9AA553A973FB,D,365802PG6,GARFIELD HEIGHTS OHIO REF & IMPT-VAR PURP-LTD TAX,20101110,4.000,20201201,,,20101217,114721,20101222,50000.00,101.641,,,,,20101217,220557,1.00 5E7566221E217E04,S,45528S3S3,INDIANAPOLIS IND LOC PUB IMPT REF-SER B,20090902,5.000,20160201,,,20101217,114733,20101222,500000.00,112.683,2.350,,,,20101217,220557,1.00 44863ABC96AEE1FE,S,246380H77,DELAWARE ST SER A,20060801,4.000,20120801,,,20101217,114700,20101222,25000.00,105.203,0.739,,,,20101217,220557,1.00 1622CBE01691E19A,S,1675016E0,CHICAGO ILL BRD ED DEDICATED-SER B,20060927,4.750,20281201,,,20101217,114700,20101222,40000.00,96.587,5.041,,,,20101217,220557,1.00 25F0645172860D8B,S,68428PAK1,ORANGE CNTY CALIF SANTN DIST ,20030826,5.000,20330201,,,20101217,114742,20101222,5000.00,99.875,5.009,,,,20101217,220557,1.00 963F2E7B3197DFE4,S,2752817H0,EAST SIDE UN HIGH SCH DIST REF-SER A,20070822,4.250,20150901,,,20101217,114725,20101222,15000.00,102.660,3.627,,,,20101217,220557,1.00 0F807C0851495ACD,S,562785FR1,MANHATTAN BEACH CALIF UNI SCH CAP APPREC-ELECTION OF 2000-B,20020131,0.000,20240901,,,20101217,114726,20101222,50000.00,42.106,6.418,,,,20101217,220557,1.00 85650DF7F9E4D1A9,S,283331AB2,EL MONTE CALIF PUB FING AUTH TAXABLE-CITY YARD-SER A-,20101220,9.000,20410201,Y,,20101217,114742,20101222,5000.00,99.199,9.076,,,,20101217,220557,1.00 B81B94B4D992BF35,P,789256ED2,ST CROIX FALLS WIS SCH DIST REF,20080729,4.000,20130401,,,20101217,114737,20101222,10000.00,103.108,2.583,,,,20101217,220557,1.00 76FB6505DB99E4E7,P,64966CUL3,NEW YORK N Y SER D,20031015,5.250,20241015,,,20101217,113400,20101222,25000.00,110.257,1.512,,,,20101217,220557,1.00 C0DC0EF88AD9C6B7,P,282305CW9,EGG HARBOR TWP N J GEN IMPT,20060209,4.250,20220201,,,20101217,114740,20101222,10000.00,99.403,4.318,,,,20101217,220557,1.00 FA088B6AC117F86C,D,686543SG5,ORLANDO & ORANGE CNTY EXPWY SER C,20101110,5.000,20400701,,,20101217,114610,20101222,1MM+,91.710,,S,,,20101217,220557,1.00 93FAB17137D6FB52,D,282305CW9,EGG HARBOR TWP N J GEN IMPT,20060209,4.250,20220201,,,20101217,114740,20101222,10000.00,99.403,,,,,20101217,220557,1.00 B48B3A62FD408369,P,768190FS4,RIVER FALLS WIS SCH DIST REF-SER A,20100225,3.000,20110401,,,20101217,114219,20101220,920000.00,100.653,0.664,,,,20101217,220557,1.00 A4309E86CEBD63D3,S,292507DA5,ENCANTO REAL UTIL DIST TEX WTRWKS & SWR SYS,20040501,5.200,20280501,,,20101217,114730,20101222,25000.00,90.207,6.123,,,,20101217,220557,1.00 6ECDA186CD014419,P,64983X2W3,NEW YORK ST DORM AUTH REVS INSD-NYSARC INC-SER A,20011101,5.000,20110701,,,20101217,114612,20101221,100000.00,101.734,1.685,,,,20101217,220557,1.00 E400F3FFBB1706FF,P,13062TEQ3,CALIFORNIA ST VAR PURP,20060601,5.000,20350901,,,20101217,114717,20101222,300000.00,89.105,5.838,,,,20101217,220557,1.00 D4FD0CB129D9CD03,S,419794XP2,HAWAII ST ARPTS SYS REV SER A,20100407,5.000,20340701,,,20101217,114300,20110103,5000.00,99.316,5.050,,,,20101217,220557,1.00 98657EE9E34C1685,P,649901C37,NEW YORK ST DORM AUTH REVS ST PERSONAL INCOME-A-FGIC TCRS,20030109,5.000,20320315,,,20101217,113400,20101222,25000.00,107.666,1.492,,,,20101217,220557,1.00 F058549D66A4DFF4,S,18610PAK4,CLEVELAND-CUYAHOGA CNTY OHIO THE CLEVELAND MUSEUM ART PROJ,20100701,3.250,20191001,,,20101217,113759,20101222,55000.00,99.000,3.382,,,,20101217,220557,1.00 5E59F527C56E77FC,S,18610PAK4,CLEVELAND-CUYAHOGA CNTY OHIO THE CLEVELAND MUSEUM ART PROJ,20100701,3.250,20191001,,,20101217,114012,20101222,50000.00,99.000,3.382,,,,20101217,220557,1.00 975FF487BED43552,S,123547N49,BUTLER CNTY OHIO ,20021001,3.250,20111201,,,20101217,114651,20101222,100000.00,102.103,1.000,,,,20101217,220557,1.00 B8D1CE1B8CCB84B2,D,64983X2W3,NEW YORK ST DORM AUTH REVS INSD-NYSARC INC-SER A,20011101,5.000,20110701,,,20101217,114612,20101221,100000.00,101.734,,,,,20101217,220557,1.00 9C2E610B0E736B0A,P,07435NAQ2,BEAUFORT CNTY S C TAX NEW RIVER REDEV PROJ AREA,20021115,5.000,20270601,,,20101217,114753,20101221,10000.00,97.000,5.274,,,,20101217,220557,1.00 DE171A501080E6D2,S,012190AT1,ALBANY DOUGHERTY GA PAYROLL DARTON COLLEGE PROJ,20101230,5.500,20360615,Y,,20101217,114725,20101230,10000.00,100.002,5.500,,,,20101217,220557,1.00 EC0A8AC4DB7415C0,S,803299CZ7,SARASOTA CNTY FLA TAXABLE-BUILD AMER BDS,20101216,7.240,20401001,,,20101217,114726,20101222,15000.00,101.663,7.000,,,,20101217,220557,1.00 AF5725B62B0757C3,P,14760NAM2,CASINO REINVESTMENT DEV AUTH SER A,20050323,5.250,20170601,,,20101217,114748,20101222,25000.00,101.755,4.806,,,,20101217,220557,1.00 D27148B0589E0C0D,P,618023N50,MORRIS CNTY N J REF,20030701,4.250,20250201,,,20101217,114750,20101222,10000.00,99.697,4.278,,,,20101217,220557,1.00 320C9840771E4EA8,S,66272RAN2,NORTH SUMTER CNTY UTIL AGM-CR,20101207,5.375,20301001,,,20101217,114755,20101222,15000.00,100.725,5.278,,,,20101217,220557,1.00 4D9882673805EC75,S,378906DQ1,GLENPOOL OKLA UTIL SVCS AUTH REF,20110105,5.150,20401201,Y,,20101217,114730,20110105,200000.00,98.237,5.267,,,,20101217,220557,1.00 18E9FC12BE2823D5,P,646135WR0,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20011201,5.000,20211215,,,20101217,114656,20101222,100000.00,102.500,2.404,,,,20101217,220557,1.00 791C307FF5970FEB,D,14760NAM2,CASINO REINVESTMENT DEV AUTH SER A,20050323,5.250,20170601,,,20101217,114748,20101222,25000.00,102.255,,,,,20101217,220557,1.00 F91C7A6E1694BA46,D,618023N50,MORRIS CNTY N J REF,20030701,4.250,20250201,,,20101217,114750,20101222,10000.00,99.697,,,,,20101217,220557,1.00 7D75E17DF00B0DEA,S,7976528X5,SAN FRANCISCO CALIF CITY & SECOND SER-ISSUE 22,19981201,4.750,20290501,,,20101217,114801,20101222,20000.00,88.250,5.797,,,,20101217,220557,1.00 7F404C67167252AA,S,574217P25,MARYLAND ST HEALTH & HIGHER LIFEBRIDGE HEALTH,20080117,5.000,20340701,,,20101217,114755,20101222,15000.00,98.500,5.110,,,,20101217,220557,1.00 5308EAE6F0B420A2,P,92812UEL8,VIRGINIA ST HSG DEV AUTH AMT-SER C-SUBSER C-5,20041102,4.400,20200701,,,20101217,114753,20101222,50000.00,99.247,4.498,,,,20101217,220557,1.00 D09B8A1AA0493C85,S,57586ETF8,MASSACHUSETTS ST HEALTH & EDL NORTHEASTERN UNIV-SER A,20100325,5.000,20161001,,,20101217,114800,20101222,20000.00,112.309,2.684,,,,20101217,220557,1.00 30BBDA6289BC0837,D,66272RAN2,NORTH SUMTER CNTY UTIL AGM-CR,20101207,5.375,20301001,,,20101217,114801,20101222,15000.00,98.750,,,,,20101217,220557,1.00 E73E65A7496A358A,S,906365CM1,UNION CNTY N J UTILS AUTH CNTY DEFICIENCY-SER A1,19980715,5.000,20280615,,,20101217,114808,20101222,15000.00,97.783,5.194,,,,20101217,220557,1.00 1F547E0B5A715127,S,02765UEG5,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.300,20300215,Y,,20101217,114809,20101222,5000.00,101.000,7.201,,,,20101217,220557,1.00 82B04BF3987EFC61,S,02765UEG5,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.300,20300215,Y,,20101217,114809,20101222,5000.00,101.000,7.201,,,,20101217,220557,1.00 61E9E7DE1C3CF95C,D,452252DB2,ILLINOIS ST TOLL HWY AUTH TOLL SR PRIORITY-SER A-1,20060607,5.000,20260101,,,20101217,114700,20101222,250000.00,115.403,,,,,20101217,220557,1.00 2F7265F7F887D628,P,34160WQT4,FLORIDA ST DEPT ENVIRONMENTAL REF-EVERGLADES RESTORATION-A,20080315,5.000,20150701,,,20101217,114806,20101221,30000.00,108.016,3.089,,,,20101217,220557,1.00 9C3D62133CDEFBB9,S,643476CH5,NEW CASTLE PA SANTN AUTH SWR TAXABLE-SER A-BUILD AMER BDS,20100624,3.662,20150601,,,20101217,114747,20101222,30000.00,99.200,3.859,,,,20101217,220557,1.00 94E9225FD7DCAC0F,S,19668QDU6,COLORADO ST BLDG EXCELLENT TAXABLE-SER E-BUILD AMER BDS,20101216,4.794,20180315,,,20101217,114749,20101222,10000.00,101.450,4.555,,,,20101217,220557,1.00 83FC19D4D24D36A5,S,19668QDU6,COLORADO ST BLDG EXCELLENT TAXABLE-SER E-BUILD AMER BDS,20101216,4.794,20180315,,,20101217,114750,20101222,10000.00,101.450,4.555,,,,20101217,220557,1.00 FC43965C86128228,P,341426RX4,FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER B,20050201,5.250,20130601,,,20101217,114749,20101220,750000.00,109.014,1.485,,,,20101217,220557,1.00 8D8EEE1BA7EBBCE4,S,341507JB8,FLORIDA ST BRD ED LOTTERY REV SER A,20010115,5.500,20110701,,,20101217,114715,20101222,910000.00,102.483,0.752,,,,20101217,220557,1.00 9FADAF76316AE896,S,64579EYS9,NEW JERSEY HEALTH CARE FACS MERIDIAN HLTH SYS OBLIG GRP,19990701,5.250,20290701,,,20101217,114742,20101222,85000.00,99.752,5.271,,,,20101217,220557,1.00 3EF667A243CE1509,S,592248BF4,METROPOLITAN PIER & EXPOSITION REF-TAXABLE-MCCORMICK-B-2,20101018,5.000,20500615,,,20101217,114802,20101222,1MM+,87.372,5.820,,,,20101217,220557,1.00 117931F2A44C3174,S,796269UE6,SAN ANTONIO TEX INDPT SCH DIST TAXABLE-SCH BLDG-BUILD,20101201,6.247,20350815,Y,,20101217,114705,20101229,50000.00,102.250,5.936,,,,20101217,220557,1.00 5B80190ACFB524B1,S,378906DP3,GLENPOOL OKLA UTIL SVCS AUTH REF,20110105,5.100,20351201,Y,,20101217,114755,20110105,100000.00,97.137,5.308,,,,20101217,220557,1.00 F3EC6ECD357CEB18,D,646136XN6,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER A,20100114,0.000,20361215,,,20101217,114700,20101222,50000.00,17.249,,,,,20101217,220557,1.00 DBA43B354920ECB0,D,24916PFJ1,DENVER COLO CITY & CNTY BRD TAXABLE-SER B-BUILD AMER BDS-,20101007,4.750,20291215,,,20101217,114703,20101222,20000.00,92.339,,,,,20101217,220557,1.00 2E92A073A4BDB783,D,672411J48,OAKLAND CNTY MICH TAXABLE-EVERGREEN,20101201,6.750,20310401,Y,,20101217,100000,20101230,285000.00,99.000,,,,Y,20101217,220557,1.00 73D2C93C4354F65E,S,13062REY0,CALIFORNIA ST REF-NATL IBC,20050301,5.000,20240301,,,20101217,114800,20101222,100000.00,99.749,5.026,,,,20101217,220557,1.00 4B5AB25B75259576,S,017292UJ0,ALLEGHENY CNTY PA INDL DEV REF-POLLUTN CTL-A-RMKT-9/4/02,19991118,4.350,20131201,,,20101217,114804,20101222,5000.00,102.000,3.627,,,,20101217,220557,1.00 CB5BF244D7D6078F,P,57582PFM7,MASSACHUSETTS ST CONS LN-SER C,20070816,5.250,20220801,,,20101217,114808,20101222,30000.00,107.362,3.972,,,,20101217,220557,1.00 1D7C447E5D891802,P,59334DFC3,MIAMI-DADE CNTY FLA WTR & SWR REF-SER C,20081219,5.000,20191001,,,20101217,114807,20101222,25000.00,103.800,4.416,,,,20101217,220557,1.00 9AACC4E99A3A0877,P,64966E5Q6,NEW YORK N Y SER C,20050803,5.000,20150801,,,20101217,114808,20101222,50000.00,110.916,2.478,,,,20101217,220557,1.00 7524ADFC5D5EFCEE,P,793309HR9,ST PETERSBURG FLA HEALTH FACS VAR-HLTH FACS-ALL CHILDRENS-B,20071001,,20341115,,,20101217,114600,20101217,325000.00,100.000,0.000,,,,20101217,220557,1.00 6504173D81C31C17,P,650035QB7,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A-1,20090115,5.000,20201215,,,20101217,114807,20101222,70000.00,108.118,3.811,,,,20101217,220557,1.00 7611B0DAFBFB7D18,S,793309HR9,ST PETERSBURG FLA HEALTH FACS VAR-HLTH FACS-ALL CHILDRENS-B,20071001,,20341115,,,20101217,114600,20101217,325000.00,100.000,0.000,,,,20101217,220557,1.00 054570D293F628A9,S,57652TAW7,MATAGORDA CNTY TEX NAV DIST REF-RELIANT ENERGY INC-SER A,19990401,5.250,20260601,,,20101217,114543,20101222,50000.00,98.488,5.395,,,,20101217,220557,1.00 CA4831C0EB5786A2,S,795677AG8,SALT LAKE CNTY UTAH HOSP REV IHC HEALTH SVCS,20010201,5.125,20330215,,,20101217,114546,20101222,85000.00,104.378,-16.784,,,,20101217,220557,1.00 FBC83A7F9AC4FB49,S,545624DX3,LOS RIOS CALIF CMNTY COLLEGE ELECTION 2002-SER B,20040401,3.125,20140801,,,20101217,114811,20101222,5000.00,100.045,3.111,,,,20101217,220557,1.00 AC020D96FE0D4D86,S,762243RV7,RHODE ISLAND ST HEALTH & EDL REF-HOSP FING-LIFESPAN OBLIG-A,20060214,5.000,20110515,,,20101217,114300,20101222,1MM+,101.378,1.503,,,,20101217,220557,1.00 7A199070C8C57D88,P,6457883L2,NEW JERSEY ENVIRONMENTAL REF-ENVIRONMENTAL-SER A,20100818,3.000,20210901,,,20101217,114642,20101222,250000.00,93.080,3.793,,,,20101217,220557,1.00 087019496E289066,S,19668QDU6,COLORADO ST BLDG EXCELLENT TAXABLE-SER E-BUILD AMER BDS,20101216,4.794,20180315,,,20101217,114805,20101222,25000.00,102.255,4.425,,,,20101217,220557,1.00 832234F91117A432,S,14329NBX1,CARMEL IND REDEV AUTH LEASE CAP APPREC-PERFORMING ARTS CTR,20051221,0.000,20250201,,,20101217,114820,20101222,10000.00,48.335,5.220,,,,20101217,220557,1.00 D7E47D772A4E3DDB,S,45471ADG4,INDIANA FIN AUTH HOSP REV REF-JACKSON CNTY SCHNECK HOSP,20101216,4.750,20200215,,,20101217,114820,20101222,10000.00,100.000,4.750,,,,20101217,220557,1.00 EAD809047218C839,D,917565DL4,UTAH TRAN AUTH SALES TAX REV SER B,20050929,4.500,20330615,,,20101217,114820,20101222,20000.00,110.846,,,,,20101217,220557,1.00 B4A005B8DD49BE90,S,59447PCU3,MICHIGAN FIN AUTH REV TAXABLE-REF-SCH LN,20101215,6.396,20240901,,,20101217,114821,20101222,40000.00,101.779,6.200,,,,20101217,220557,1.00 625EEEF7D352C50B,S,270602PL3,EAST BATON ROUGE LA MTG FIN MTG-BKD SECS PG-SER A-2,20091022,5.000,20341001,,,20101217,114748,20101222,100000.00,100.000,4.999,,,,20101217,220557,1.00 515E6D029EA2051C,S,02765UEF7,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.200,20290215,Y,,20101217,114823,20101222,15000.00,101.000,7.099,,,,20101217,220557,1.00 48F665B36E30FB6A,S,45200BSE9,ILLINOIS FIN AUTH REV REF-SHEDD AQUARIUM SOCIETY,20051108,4.500,20250701,,,20101217,114824,20101222,20000.00,97.900,4.701,,,,20101217,220557,1.00 A7130822DE84314A,D,594610U21,MICHIGAN ST GRANT ANTIC BDS,20070830,5.250,20270915,,,20101217,114726,20101222,20000.00,99.782,,,,,20101217,220557,1.00 58DF90156BD40329,D,2752817H0,EAST SIDE UN HIGH SCH DIST REF-SER A,20070822,4.250,20150901,,,20101217,114752,20101222,15000.00,102.310,,,,,20101217,220557,1.00 BF22A4A7CDB83196,D,2752817H0,EAST SIDE UN HIGH SCH DIST REF-SER A,20070822,4.250,20150901,,,20101217,114717,20101222,15000.00,102.560,,,,,20101217,220557,1.00 921FCD31188B066E,D,341426RX4,FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER B,20050201,5.250,20130601,,,20101217,114750,20101220,750000.00,109.014,,,,,20101217,220557,1.00 5B6FE7D91077FC75,D,549220E80,LUBBOCK TEX INDPT SCH DIST SCH BLDG,20041215,5.000,20200215,,,20101217,114300,20101222,1MM+,105.128,,,,,20101217,220557,1.00 F0761ACC17F8DF92,S,152708AW3,CENTRAL BROWN CNTY WTR AUTH ,20050622,5.000,20301201,,,20101217,114800,20101222,20000.00,100.457,4.894,,,,20101217,220557,1.00 01D00F9549E73ECD,S,343136WF0,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER C,20031015,4.750,20300701,,,20101217,114813,20101222,75000.00,99.998,4.750,,,,20101217,220557,1.00 AE8C2AEDC3900334,S,35824NBX6,FRESNO CNTY CALIF FING AUTH SHARED USE JUVENILE CT PROJ,20070416,4.750,20230401,,,20101217,114819,20101222,50000.00,97.550,5.019,,,,20101217,220557,1.00 CDAB5EE5BE672ED5,S,412873BD2,HARLINGEN ECONOMIC DEV CORP TAXABLE-LEASE RENTAL-SER B,20101115,7.600,20320215,Y,,20101217,114739,20101228,150000.00,98.000,7.793,,,,20101217,220557,1.00 06EF40F68BBFD001,S,604129RY4,MINNESOTA ST REF-TRUNK HWY-SER I,20091105,4.000,20231101,,,20101217,114739,20101222,100000.00,100.739,3.900,,,,20101217,220557,1.00 1ACCABFC4A5F639F,P,452252DB2,ILLINOIS ST TOLL HWY AUTH TOLL SR PRIORITY-SER A-1,20060607,5.000,20260101,,,20101217,114708,20101222,250000.00,115.403,2.038,,,,20101217,220557,1.00 7570FB89B11484E8,P,091089GK2,BIRMINGHAM ALA WTRWKS & SWR SER B,20020901,5.000,20430101,,,20101217,114708,20101221,50000.00,107.045,1.461,,,,20101217,220557,1.00 E5A158CA3ECFFE2D,S,166406BE7,CHESTERFIELD CNTY VA INDL DEV VAR-TAXABLE-MEADOWVILLE TECH-B,20050127,,20240801,,,20101217,114800,20101217,100000.00,100.000,,,,Y,20101217,220557,1.00 76C6BC21A41AB7FB,S,64971MH62,NEW YORK N Y CITY TRANSITIONAL PREREFUNDED-FUTURE TAX-E,20030410,5.250,20150201,,,20101217,114244,20101217,85000.00,108.622,1.126,,,,20101217,220557,1.00 3115FBC60C0F42F7,D,64966GYQ9,NEW YORK N Y SUBSER D-1,20071204,5.125,20281201,,,20101217,114816,20101222,55000.00,102.370,,,,,20101217,220557,1.00 17B4F76BBDE00941,D,0121224F1,ALBANY CNTY N Y ,20101208,3.000,20180601,,,20101217,114729,20101222,500000.00,99.975,,,,,20101217,220557,1.00 F535AACF3C81E26E,D,13063BKC5,CALIFORNIA ST ,20101202,5.250,20401101,,,20101217,114723,20101222,300000.00,92.629,,S,,,20101217,220557,1.00 22FF5168DD94E6E3,D,521838PP1,LEANDER TEX REF,20060215,4.100,20180815,,,20101217,114518,20101222,130000.00,101.015,,,,,20101217,220557,1.00 72C016A69381820B,D,452252DB2,ILLINOIS ST TOLL HWY AUTH TOLL SR PRIORITY-SER A-1,20060607,5.000,20260101,,,20101217,114708,20101222,250000.00,115.403,,,,,20101217,220557,1.00 3282E4388B200DDD,D,091089GK2,BIRMINGHAM ALA WTRWKS & SWR SER B,20020901,5.000,20430101,,,20101217,114708,20101221,50000.00,107.045,,,,,20101217,220557,1.00 2E98892B220A0FD6,D,649902SQ7,NEW YORK ST DORM AUTH ST PERS ED-SER B,20081125,5.000,20280315,,,20101217,114810,20101222,1MM+,102.371,,P,,,20101217,220557,1.00 A78F749DC3948EEF,P,917565DL4,UTAH TRAN AUTH SALES TAX REV SER B,20050929,4.500,20330615,,,20101217,114828,20101221,20000.00,109.846,2.392,,,,20101217,220557,1.00 63AFB1B95B70B744,S,837152FR3,SOUTH CAROLINA TRANSN SER A,20021101,5.000,20331001,,,20101217,114831,20101222,10000.00,98.162,5.137,,,,20101217,220557,1.00 FF2CE9A9B0E0346F,S,498119DU7,KITSAP CNTY WASH SWR REV TAXABLE-SER B-BUILD AMER BDS,20101221,7.264,20391201,Y,,20101217,114835,20101228,5000.00,102.250,6.945,,,,20101217,220557,1.00 E151643709D7D595,S,378906DP3,GLENPOOL OKLA UTIL SVCS AUTH REF,20110105,5.100,20351201,Y,,20101217,114810,20110105,100000.00,97.137,5.308,,,,20101217,220557,1.00 3F0EED5438622BFF,D,09088RRJ7,BIRMINGHAM ALA REF-SER A,20061221,5.000,20150401,,,20101217,114752,20101222,400000.00,110.243,,,,,20101217,220557,1.00 78C12B1D5D1EEEDA,P,797355YG3,SAN DIEGO CALIF UNI SCH DIST ELECTION 1998-SER G,20050908,5.000,20290701,,,20101217,114835,20101221,60000.00,113.270,1.925,,,,20101217,220557,1.00 5A67EA012E448881,S,232263GV9,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-MED MART CTR-SER G,20101216,5.000,20191201,,,20101217,114834,20101222,10000.00,100.000,5.000,,,,20101217,220557,1.00 D3E9BA45DAA0299E,S,880443EB8,TENNESSEE ENERGY ACQUISITION SER C,20061220,5.000,20230201,,,20101217,114836,20101222,25000.00,94.847,5.591,,,,20101217,220557,1.00 4F95A80A32DF4A1C,P,898526CW6,TSASC INC N Y REV TOB SETTLEMENT ASSET-BKD-SER 1,20020815,5.750,20320715,,,20101217,113400,20101222,25000.00,106.351,1.620,,,,20101217,220557,1.00 AA1154A6733C217B,D,643476CH5,NEW CASTLE PA SANTN AUTH SWR TAXABLE-SER A-BUILD AMER BDS,20100624,3.662,20150601,,,20101217,114736,20101222,30000.00,98.200,,,,,20101217,220557,1.00 5B30F6C20AB48B03,D,19668QDU6,COLORADO ST BLDG EXCELLENT TAXABLE-SER E-BUILD AMER BDS,20101216,4.794,20180315,,,20101217,114736,20101222,10000.00,100.250,,,,,20101217,220557,1.00 B9680F5AB53B1F75,D,19668QDU6,COLORADO ST BLDG EXCELLENT TAXABLE-SER E-BUILD AMER BDS,20101216,4.794,20180315,,,20101217,114736,20101222,10000.00,100.250,,,,,20101217,220557,1.00 746C5B9B830FA52F,D,19668QDU6,COLORADO ST BLDG EXCELLENT TAXABLE-SER E-BUILD AMER BDS,20101216,4.794,20180315,,,20101217,114805,20101222,25000.00,100.250,,,,,20101217,220557,1.00 860A800B272C2588,D,232263GV9,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-MED MART CTR-SER G,20101216,5.000,20191201,,,20101217,114834,20101222,10000.00,98.625,,,,,20101217,220557,1.00 8514B8A8286B1FA2,D,880443EB8,TENNESSEE ENERGY ACQUISITION SER C,20061220,5.000,20230201,,,20101217,114836,20101222,25000.00,94.722,,,,,20101217,220557,1.00 0C81A360AFD6379F,D,863455GZ8,STROUDSBURG PA ,20110120,5.100,20351201,Y,,20101217,114110,20110120,445000.00,99.296,,S,,,20101217,220557,1.00 FAD3E02A8C9D957C,D,92817LKK8,VIRGINIA ST RES AUTH CLEAN WTR ST REVOLVING FD,20090415,4.250,20241001,,,20101217,114832,20101222,10000.00,101.830,,,,,20101217,220557,1.00 D58E107EF3216A56,P,677632NR8,OHIO ST UNIV GEN RCPTS PREREFUNDED-ST UNIV OHIO-B,20030911,5.000,20280601,,,20101217,114838,20101222,35000.00,108.524,1.435,,,,20101217,220557,1.00 61555CA634BDB642,S,863455GP0,STROUDSBURG PA ,20110120,4.450,20251201,Y,,20101217,114800,20110120,25000.00,99.457,4.500,,,,20101217,220557,1.00 38AA46A60DBF38CA,P,650013R72,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20130401,,,20101217,114836,20101222,25000.00,106.423,2.093,,,,20101217,220557,1.00 B1F9B97D9E12EAC0,S,92817LKK8,VIRGINIA ST RES AUTH CLEAN WTR ST REVOLVING FD,20090415,4.250,20241001,,,20101217,114832,20101222,10000.00,103.357,3.796,,,,20101217,220557,1.00 DEFF54EAD9FDA7BC,S,64966GYQ9,NEW YORK N Y SUBSER D-1,20071204,5.125,20281201,,,20101217,114837,20101222,55000.00,103.676,4.502,,,,20101217,220557,1.00 DEDABC6F92C7DCE3,P,64605KQ29,NEW JERSEY ST EDL FACS AUTH N J INST OF TECHNOLOGY-SER G,20010815,4.750,20310701,,,20101217,114839,20101222,10000.00,101.500,1.865,,,,20101217,220557,1.00 90EF61EA7913092B,S,011464FY5,ALAMOGORDO N MEX MUN SCH DIST SCH,20110118,2.000,20130801,Y,,20101217,114842,20110118,25000.00,101.992,1.200,,,,20101217,220557,1.00 0D43B8325F13BCAE,S,64605KQ29,NEW JERSEY ST EDL FACS AUTH N J INST OF TECHNOLOGY-SER G,20010815,4.750,20310701,,,20101217,114845,20101222,10000.00,101.500,1.865,,,,20101217,220557,1.00 2598B9C8D36A6CE7,S,721876PX2,PIMA CNTY ARIZ SWR REV SYS,20100617,5.000,20210701,,,20101217,114843,20101222,20000.00,109.746,3.772,,,,20101217,220557,1.00 224FD2909195ECDE,P,483890MR7,KANE CNTY ILL SCH DIST NO 129 REF-SCH-SER A,20051001,5.000,20140201,,,20101217,114844,20101222,10000.00,106.936,2.659,,,,20101217,220557,1.00 619D93A3CE22DA54,P,574217ZS7,MARYLAND ST HEALTH & HIGHER FHA INSD MTG-WESTERN MD HLTH-A,20061114,5.000,20250701,,,20101217,114848,20101222,20000.00,96.300,5.370,,,,20101217,220557,1.00 FCFEE2674F42C0B5,S,419794XP2,HAWAII ST ARPTS SYS REV SER A,20100407,5.000,20340701,,,20101217,114400,20110103,5000.00,99.316,5.050,,,,20101217,220557,1.00 CF2C910B215C9904,P,79575DJ68,SALT RIVER PROJ ARIZ AGRIC PREREFUNDED-REF-SALT RIV PJ-A,20020222,5.000,20310101,,,20101217,113400,20101222,45000.00,105.154,0.910,,,,20101217,220557,1.00 1A00F3A552BEB6EC,D,011464FY5,ALAMOGORDO N MEX MUN SCH DIST SCH,20110118,2.000,20130801,Y,,20101217,114800,20110118,25000.00,101.992,,,,,20101217,220557,1.00 087DDEB8B68B02CE,S,665306DU7,NORTHERN KY WTR DIST REV SER B,20030601,3.125,20130201,,,20101217,114819,20101222,5000.00,103.359,1.500,,,,20101217,220557,1.00 12F340FA59A855D6,S,64972BFV2,NEW YORK N Y CITY HSG DEV CORP SER J-1,20101222,4.000,20210501,Y,,20101217,114841,20101222,75000.00,99.995,4.000,,,,20101217,220557,1.00 47C0086D43AE7726,S,575295AW0,MASON OHIO CTFS PARTN MUN FACS PROJ,20010801,5.000,20261201,,,20101217,114857,20101222,10000.00,103.730,1.009,,,,20101217,220557,1.00 AE0BA4308464B779,S,642543NW8,NEW BRAUNFELS TEX INDPT SCH ,20040201,3.125,20110201,,,20101217,114824,20101222,60000.00,100.300,0.350,,,,20101217,220557,1.00 FBE87E71CB520972,S,64579FVF7,NEW JERSEY HEALTH CARE FACS HACKENSACK UNIV MED CTR,20080410,5.250,20360101,,,20101217,114853,20101222,10000.00,102.063,4.899,,,,20101217,220557,1.00 E0CD7F7AE014B3EE,D,665306DU7,NORTHERN KY WTR DIST REV SER B,20030601,3.125,20130201,,,20101217,114821,20101222,5000.00,103.359,,,,,20101217,220557,1.00 EA5F3C5A715083DC,S,88278PGP3,TEXAS ST UNIV SYS FING REV ,20060501,5.000,20210315,,,20101217,114853,20101222,150000.00,105.638,3.800,,,,20101217,220557,1.00 C53D072D1B2EDD00,D,64579FVF7,NEW JERSEY HEALTH CARE FACS HACKENSACK UNIV MED CTR,20080410,5.250,20360101,,,20101217,114853,20101222,10000.00,100.063,,,,,20101217,220557,1.00 99BD5A31AF5229B1,D,92817LKK8,VIRGINIA ST RES AUTH CLEAN WTR ST REVOLVING FD,20090415,4.250,20241001,,,20101217,114832,20101222,10000.00,101.830,,,,,20101217,220557,1.00 195254870ED73B68,D,721876PX2,PIMA CNTY ARIZ SWR REV SYS,20100617,5.000,20210701,,,20101217,114843,20101222,20000.00,107.855,,,,,20101217,220557,1.00 0EBA81EF854718C7,D,686543SG5,ORLANDO & ORANGE CNTY EXPWY SER C,20101110,5.000,20400701,,,20101217,114610,20101222,1MM+,91.650,,P,,,20101217,220557,1.00 FC11ED52E041D2D1,S,882750JD5,TEXAS ST DEPT HSG & CMNTY AMT-REF-SER A,20030701,5.000,20340701,,,20101217,114841,20101222,10000.00,95.444,5.342,,,,20101217,220557,1.00 D362A1BDCBD45FDC,S,02765UEF7,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.200,20290215,Y,,20101217,114844,20101222,10000.00,101.000,7.099,,,,20101217,220557,1.00 F5F6AA300560B64A,S,02765UEG5,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.300,20300215,Y,,20101217,114844,20101222,10000.00,101.000,7.201,,,,20101217,220557,1.00 E6CC55DA2D58B99D,S,300788BH8,EXCELSIOR SPRINGS MO CTFS TAXABLE-B-BUILD AMER BDS,20101228,7.100,20250901,Y,,20101217,114845,20101228,15000.00,100.588,7.016,,,,20101217,220557,1.00 0154F33CA1CA7645,S,04780MMA4,ATLANTA GA ARPT REV REF-GEN-SER C,20101223,5.250,20300101,Y,,20101217,114846,20101223,30000.00,99.301,5.308,,,,20101217,220557,1.00 8183982683C62B9C,S,02765UEF7,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.200,20290215,Y,,20101217,114846,20101222,5000.00,101.000,7.099,,,,20101217,220557,1.00 D63D96ECF5979FA9,S,02765UEF7,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.200,20290215,Y,,20101217,114849,20101222,20000.00,101.000,7.099,,,,20101217,220557,1.00 8275681DDE22B587,S,920052AL1,VALLEY PARK MO CTFS PARTN TAXABLE-SER B-BUILD AMER,20101229,6.500,20220401,Y,,20101217,114849,20101229,10000.00,100.951,6.360,,,,20101217,220557,1.00 B6C2CC01DB3FBA00,P,084208AR8,BERKELEY CNTY S C SCH DIST SECURING ASSETS FOR EDUCATION,20031101,5.000,20251201,,,20101217,114852,20101221,10000.00,97.000,5.292,,,,20101217,220557,1.00 E83EB42E32164040,S,02765UEG5,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.300,20300215,Y,,20101217,114853,20101222,40000.00,101.000,7.201,,,,20101217,220557,1.00 C675E73C0A27439B,S,884633AR9,THOMASVILLE GA HOSP AUTH REV ANTIC CTFS-JOHN D ARCHBOLD,20100511,5.125,20301101,,,20101217,114903,20101222,25000.00,97.700,5.313,,,,20101217,220557,1.00 614CD78402A293FA,S,861827PH0,STONEHAM MASS ,20011015,5.000,20210615,,,20101217,114851,20101222,5000.00,103.019,0.774,,,,20101217,220557,1.00 50AEA5C0E191492E,D,20772GLW6,CONNECTICUT ST SER C,20050614,4.200,20250601,,,20101217,114902,20101222,250000.00,99.000,,,,,20101217,220557,1.00 97D9D24FFB915EA8,S,20772GLW6,CONNECTICUT ST SER C,20050614,4.200,20250601,,,20101217,114902,20101222,250000.00,99.500,4.246,,,,20101217,220557,1.00 5E8E0409291AA67F,S,478718C56,JOHNSON CNTY KANS UNI SCH DIST REF-SER C,20090601,4.000,20140901,,,20101217,114000,20101222,50000.00,107.450,1.900,,,,20101217,220557,1.00 6D2DC7CC0F1C999A,S,669199CH2,NORWALK-ONTARIO WIS SCH DIST REF-TAXABLE-BUILD AMER BDS,20101229,2.500,20130301,Y,,20101217,114800,20101229,35000.00,100.419,2.300,,,,20101217,220557,1.00 D8B6D1E4DD5D1970,S,3861546N3,GRAND PRAIRIE TEX INDPT SCH CAP APPREC-REF,20090630,0.000,20260815,,,20101217,114832,20101222,30000.00,42.325,4.500,,,,20101217,220557,1.00 E534BFF6D286E4A1,S,34153PNX2,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2006-SER F,20091022,4.000,20180601,,,20101217,114858,20101222,10000.00,107.160,2.922,,,,20101217,220557,1.00 4DF87103F5A1333E,P,576049XG0,MASSACHUSETTS ST WTR RES AUTH GEN-SER B,20020315,5.500,20180801,,,20101217,114800,20101222,50000.00,103.633,1.131,,,,20101217,220557,1.00 AB55297CA2490E60,D,13077CGF5,CALIFORNIA ST UNIV REV REF-SYSTEMWIDE-SER B,20050803,5.000,20211101,,,20101217,114854,20101222,30000.00,103.070,,,,,20101217,220557,1.00 A42A060A65BE7473,S,20774U5S0,CONNECTICUT ST HEALTH & EDL YALE-NEW HAVEN HOSP-SER M,20101222,5.250,20300701,Y,,20101217,114854,20101222,20000.00,100.000,5.249,,,,20101217,220557,1.00 1ECBC128ED6060CE,S,767175FP2,RIO RANCHO N MEX WTR & REF,20090617,2.500,20120515,,,20101217,114854,20101222,20000.00,101.519,1.397,,,,20101217,220557,1.00 26C3D14A153A1C76,P,207900BX8,CONNECTICUT ST DEV AUTH WTR AMT-REF-AQUARION WTR CO-SER C,20050901,4.550,20350801,,,20101217,114901,20101221,5000.00,79.500,6.181,,,,20101217,220557,1.00 AC9AFD6FF6ECD74C,P,735240VL4,PORT PORTLAND ORE ARPT REV AMT-REF-PORTLAND INTL ARPT-D,20010404,5.000,20230701,,,20101217,114902,20101221,5000.00,95.215,5.534,,,,20101217,220557,1.00 928DB01C701EB266,S,13077CGF5,CALIFORNIA ST UNIV REV REF-SYSTEMWIDE-SER B,20050803,5.000,20211101,,,20101217,114859,20101222,30000.00,104.320,3.911,,,,20101217,220557,1.00 D75EE9A14AB613B5,S,709141VE2,PENNSYLVANIA ST REF,20020201,5.500,20140201,,,20101217,114800,20101222,75000.00,111.778,1.600,,,,20101217,220557,1.00 9883241AAE0EC094,P,108673PA6,BRIDGEWATER & RARITAN N J SCH REF,20091006,4.000,20120115,,,20101217,114316,20101220,420000.00,103.259,0.930,,,,20101217,220557,1.00 73379B92821F12DA,S,915138KE0,UNIVERSITY TOLEDO OHIO GEN TAXABLE-SER B-BUILD AMER,20090728,7.875,20310601,,,20101217,114909,20101222,5000.00,110.900,6.196,,,,20101217,220557,1.00 F2930849A7F9A08C,S,916277KU9,UPPER OCCOQUAN SEW AUTH VA TAXABLE-SYS-BUILD AMER BDS,20101223,5.200,20260701,Y,,20101217,114905,20101223,5000.00,101.997,5.013,,,,20101217,220557,1.00 2D39AB41949B4FC3,P,65956NBP0,NORTH HARRIS CNTY REGL WTR SR LIEN,20050415,5.000,20291215,,,20101217,114904,20101221,20000.00,94.100,5.505,,,,20101217,220557,1.00 04E8E6B1490403E5,S,672411J22,OAKLAND CNTY MICH TAXABLE-EVERGREEN,20101201,5.800,20210401,Y,,20101217,114908,20101230,10000.00,100.000,5.798,,,,20101217,220557,1.00 7287E09F847E61B6,P,5946143V9,MICHIGAN ST BLDG AUTH REV PREREFUNDED-FACS PROG-SER I,20010712,5.500,20161015,,,20101217,114700,20101220,45000.00,103.489,1.206,,,,20101217,220557,1.00 867A9F3CB2C790DC,D,836896EW6,SOUTH CAROLINA EDL FACS AUTH REF-CAP IMPT-BENEDICT COLLEGE,20020315,5.625,20310701,,,20101217,114807,20101222,25000.00,73.750,,,,,20101217,220557,1.00 3EDB352D898CB528,S,79765TAP0,SAN FRANCISCO CALIF CITY & REF-HSG-GNMA-SOUTH BEACH PROJ ,19940201,5.700,20290301,,,20101217,114902,20101222,20000.00,99.610,5.734,,,,20101217,220557,1.00 46E2077CD77E4F7D,P,010488EF7,ALABAMA ST BRD ED REV REF-SOUTHN UN ST CMNTY COLLEGE,20091101,3.625,20180701,,,20101217,114909,20101222,25000.00,98.610,3.839,,,,20101217,220557,1.00 DD2D21293A895C27,P,522777BY6,LEBANON OHIO CITY SCH DIST ,20011201,5.000,20291201,,,20101217,114910,20101222,30000.00,103.721,1.019,,,,20101217,220557,1.00 8F4F2D43B0C77A91,S,64711M7Q4,NEW MEXICO FIN AUTH REV SR LIEN-PUB PJ REVOLVING FD-E,20071108,5.000,20190601,,,20101217,113900,20101222,20000.00,107.002,3.765,,,,20101217,220557,1.00 4F054E80DE11C1B5,P,646136YH8,NEW JERSEY ST TRANSN TR FD UNREFUNDED BALANCE-TRANSN SYS-,19991001,5.625,20120615,,,20101217,114910,20101220,370000.00,105.371,1.941,,,,20101217,220557,1.00 CD8A83E6C439442B,D,259291LC4,DOUGLAS CNTY NEB SCH DIST TAXABLE-SER B-BUILD AMER,20101217,3.470,20171201,,,20101217,113952,20101222,115000.00,101.542,,,,,20101217,220557,1.00 E488977B7E73EFF4,S,2837677X3,EL PASO TEX INDPT SCH DIST REF,20081201,4.000,20110215,,,20101217,114705,20101222,200000.00,100.536,0.352,,,,20101217,220557,1.00 563776D32892D520,S,04780MMA4,ATLANTA GA ARPT REV REF-GEN-SER C,20101223,5.250,20300101,Y,,20101217,114918,20101223,5000.00,99.301,5.308,,,,20101217,220557,1.00 2A7EBE2376B6D7E1,S,02765UEF7,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.200,20290215,Y,,20101217,114920,20101222,5000.00,101.000,7.099,,,,20101217,220557,1.00 2A018F858FF71F20,S,64970MVC4,NEW YORK N Y CITY HSG DEV CORP AMT-SER I-2,20041229,5.000,20241101,,,20101217,114912,20101222,10000.00,100.744,4.785,,,,20101217,220557,1.00 95AAB0C82A5AFA99,S,5742163H8,MARYLAND ST HEALTH & HIGHER MEDLANTIC/HELIX ISSUE-SER B,19981201,4.750,20280815,,,20101217,114911,20101222,5000.00,96.000,5.096,,,,20101217,220557,1.00 50A47D40DDF403F9,D,869648NZ4,SWAMPSCOTT MASS ,20061015,4.000,20250515,,,20101217,114844,20101222,25000.00,91.782,,S,,,20101217,220557,1.00 0365B006E55F73F8,S,9147437Z6,UNIVERSITY NORTHN IOWA UNIV REF-DORM-U N I-SER B,20101201,4.000,20210701,Y,,20101217,114911,20101229,30000.00,100.000,4.000,,,,20101217,220557,1.00 5C15EAD1A3F28E0C,S,439238GK6,HOOVER ALA WTS,20030101,4.800,20220301,,,20101217,114700,20101221,25000.00,105.179,1.250,,,,20101217,220557,1.00 2D7187B01471BC74,S,70914PQG0,PENNSYLVANIA ST THIRD SER C,20101223,4.500,20270715,Y,,20101217,114623,20101223,25000.00,101.743,4.276,,,,20101217,220557,1.00 590F9BE21D1B9047,S,850578QE8,SPRINGFIELD ILL ELEC REV SR LIEN,20060118,5.000,20280301,,,20101217,114914,20101222,25000.00,100.833,4.815,,,,20101217,220557,1.00 62512D03BA598716,P,576000EY5,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,5.000,20210815,,,20101217,114815,20101221,100000.00,107.615,3.697,,,,20101217,220557,1.00 2995C0B90A4A4EE4,S,68607HWB8,OREGON ST DEPT ADMINISTRATIVE SER B,20041102,5.000,20220501,,,20101217,114921,20101222,20000.00,106.673,2.899,,,,20101217,220557,1.00 0B23E5712F9364A2,S,596566TB5,MIDDLESEX CNTY N J IMPT AUTH CNTY GTD OPEN SPACE TR-A,20091223,4.000,20211215,,,20101217,114850,20101220,500000.00,102.660,3.650,,,,20101217,220557,1.00 7062EE0B01AB65BD,S,190335DQ9,COAST CMNTY COLLEGE DIST CALIF CONV CAP APPREC-ELECTION 02-C,20060719,0.000,20320801,,,20101217,114901,20101222,15000.00,81.788,,,,,20101217,220557,1.00 A6D3059674B23B9B,P,03788ABC2,APPLE VY MINN ECONOMIC DEV AUGUSTANA HOME ST PAUL PROJ-A,20060125,5.100,20160101,,,20101217,114500,20101222,25000.00,98.000,5.561,,,,20101217,220557,1.00 E90EFA787C44AC1C,P,254280NY2,DILWORTH MINN IMPT-SER B,20040501,4.100,20150201,,,20101217,114900,20101222,25000.00,104.000,2.748,,,,20101217,220557,1.00 47908E2CE954556E,S,469404TK3,JACKSONVILLE FLA HEALTH FACS CHARITY OBLIG-C-AMBAC TCRS,19990708,5.375,20290815,,,20101217,114540,20101222,25000.00,104.075,-43.336,,,,20101217,220557,1.00 43F598E9072A3349,S,962468CC6,WHATCOM CNTY WASH PUB UTIL LTD TAX-SER B,20101230,5.000,20251201,Y,,20101217,113938,20101230,100000.00,98.703,5.125,,,,20101217,220557,1.00 74AA35FE2F0A7ABB,D,101029NX0,BOSTON MASS WTR & SWR COMMN REF-GEN-SR SER A,20090326,3.125,20171101,,,20101217,114827,20101222,50000.00,104.046,,,,,20101217,220557,1.00 AD7BF2433D4885BC,D,617762AG4,MOORE CNTY N C LTD OBLIG ,20101007,3.000,20180601,,,20101217,110621,20101222,20000.00,99.900,,,,,20101217,220557,1.00 DD6D001E99549FC2,D,64970MVC4,NEW YORK N Y CITY HSG DEV CORP AMT-SER I-2,20041229,5.000,20241101,,,20101217,114918,20101222,10000.00,99.008,,,,,20101217,220557,1.00 494F9A4609F49D88,D,576000EY5,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,5.000,20210815,,,20101217,114815,20101221,100000.00,107.615,,,,,20101217,220557,1.00 D07C88F055F93B93,D,68607HWB8,OREGON ST DEPT ADMINISTRATIVE SER B,20041102,5.000,20220501,,,20101217,114921,20101222,20000.00,105.673,,,,,20101217,220557,1.00 1005E25C831F4BCE,D,64966GYQ9,NEW YORK N Y SUBSER D-1,20071204,5.125,20281201,,,20101217,114800,20101222,175000.00,102.370,,,,,20101217,220557,1.00 0DD8F83D88AD8603,D,962468CC6,WHATCOM CNTY WASH PUB UTIL LTD TAX-SER B,20101230,5.000,20251201,Y,,20101217,113800,20101230,100000.00,98.703,,,,Y,20101217,220557,1.00 96C0822C0535836A,S,3861546N3,GRAND PRAIRIE TEX INDPT SCH CAP APPREC-REF,20090630,0.000,20260815,,,20101217,114848,20101222,35000.00,42.325,4.500,,,,20101217,220557,1.00 381A8E679D0E32FE,D,155839DH3,CENTRAL WASH UNIV SYS REV SER A,20101117,5.000,20190501,,,20101217,114855,20101222,325000.00,108.893,,,,,20101217,220557,1.00 AEF53910F85D28CB,P,357330AA7,FREMONT MICH HOSP FIN AUTH VAR-LTD OBLIG-GERBER MEM HLTH,19990617,,20200601,,,20101217,102608,20101217,630000.00,100.000,,,,,20101217,220557,1.00 B4008CC7AB6711E3,S,357330AA7,FREMONT MICH HOSP FIN AUTH VAR-LTD OBLIG-GERBER MEM HLTH,19990617,,20200601,,,20101217,113433,20101217,630000.00,100.000,,,,,20101217,220557,1.00 3D92A8917067D073,D,469404TK3,JACKSONVILLE FLA HEALTH FACS CHARITY OBLIG-C-AMBAC TCRS,19990708,5.375,20290815,,,20101217,114515,20101222,25000.00,103.825,,,,,20101217,220557,1.00 C1DAA4000D2F053C,P,594519J68,MICHIGAN HIGHER ED FACS AUTH VAR-LTD OBLIG-DAVENPORT UNIV,20060119,,20360101,,,20101217,103318,20101217,445000.00,100.000,,,,,20101217,220557,1.00 DE769B3ABC6620B4,S,79569TAK9,SALT LAKE CNTY UTAH TRANSN TAX SER A,20101007,5.000,20180815,,,20101217,114910,20101222,25000.00,113.572,3.000,,,,20101217,220557,1.00 6378E9A79B01DD5A,D,916277KU9,UPPER OCCOQUAN SEW AUTH VA TAXABLE-SYS-BUILD AMER BDS,20101223,5.200,20260701,Y,,20101217,114905,20101223,5000.00,99.997,,,,,20101217,220557,1.00 996E9AC2A0A10E36,S,64970K4R5,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20370615,,,20101217,114118,20101222,60000.00,99.900,5.007,,,,20101217,220557,1.00 7F54A9A7DD39CDC5,S,594519J68,MICHIGAN HIGHER ED FACS AUTH VAR-LTD OBLIG-DAVENPORT UNIV,20060119,,20360101,,,20101217,113345,20101217,445000.00,100.000,,,,,20101217,220557,1.00 F64EAC4A381D0AF0,P,67756BTJ9,OHIO ST HIGHER EDL FAC REV DENISON UNIV 2007 PROJ,20070220,4.250,20111101,,,20101217,114700,20101220,5000.00,102.150,1.730,,,,20101217,220557,1.00 5EAAC237F628E0C5,P,59469CE25,MICHIGAN ST STRATEGIC FD LTD VAR-RITZ-CRAFT CORP MICH PROJ,19990804,,20240801,,,20101217,104050,20101217,465000.00,100.000,,,,,20101217,220557,1.00 2FD392E1C760A13A,S,419780B59,HAWAII ST REF-SER DB,20030916,5.250,20130901,,,20101217,114921,20101222,10000.00,110.161,1.390,,,,20101217,220557,1.00 F0734B4A397AAD1E,S,59469CE25,MICHIGAN ST STRATEGIC FD LTD VAR-RITZ-CRAFT CORP MICH PROJ,19990804,,20240801,,,20101217,113409,20101217,465000.00,100.000,,,,,20101217,220557,1.00 08DFFE8FAAF7D956,P,59334NCE0,MIAMI-DADE CNTY FLA HEALTH REF-MIAMI CHILDRENS HOSP-A,20101222,6.125,20420801,Y,,20101217,114800,20101222,200000.00,97.250,6.327,,,,20101217,220557,1.00 DF407B88298D90FB,D,850578QE8,SPRINGFIELD ILL ELEC REV SR LIEN,20060118,5.000,20280301,,,20101217,114914,20101222,25000.00,98.856,,,,,20101217,220557,1.00 AB9651AD82765204,D,64970K4R5,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20370615,,,20101217,114220,20101222,60000.00,98.750,,,,,20101217,220557,1.00 AE75D8FB9DA6328F,S,34153PUN6,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-2010-SER A,20100909,4.750,20280601,,,20101217,114928,20101222,5000.00,101.530,4.564,,,,20101217,220558,1.00 A718FA4E2BF0101B,S,25483VBE3,DISTRICT COLUMBIA REV DEED TAX-SER B,20100824,4.750,20320601,,,20101217,114921,20101222,150000.00,87.651,5.760,,,,20101217,220558,1.00 94171EBBB97C1C53,S,646139X75,NEW JERSEY ST TPK AUTH TPK REV SER I,20091201,5.000,20350101,,,20101217,114924,20110103,20000.00,99.998,5.000,,,,20101217,220558,1.00 35AAC49D9F180CCF,S,8371478S9,SOUTH CAROLINA ST PUB SVC AUTH REF-SANTEE COOPER-SER B,20101110,4.000,20320101,,,20101217,114929,20101222,15000.00,86.460,5.053,,,,20101217,220558,1.00 870C684617454D9C,D,67756AP30,OHIO ST HIGHER EDL FAC COMMN UNIV HOSPS HEALTH SYS-C2,20090806,4.875,20390115,,,20101217,114841,20101222,25000.00,103.500,,,,,20101217,220558,1.00 1EAB23FC31870066,D,646136VN8,NEW JERSEY ST TRANSN TR FD TRANSN SYS-B-5-RMKT 09/08/08,20030130,5.000,20181215,,,20101217,114900,20101222,50000.00,106.914,,S,,,20101217,220558,1.00 F08BAA7999801528,S,73535EEU0,PORT ST LUCIE FLA SPL ASSMT TESORO SPL ASSMT-SER B,20030315,4.750,20230101,,,20101217,114900,20101222,10000.00,98.567,4.909,,,,20101217,220558,1.00 6C8820A045189E94,S,57420PDR4,MARYLAND ST ECONOMIC DEV CORP MD AVIATION ADMIN FACS,20030401,5.000,20270601,,,20101217,114933,20101222,15000.00,100.000,4.999,,,,20101217,220558,1.00 2406F8138F188F3E,S,59334DFK5,MIAMI-DADE CNTY FLA WTR & SWR REF-SER C,20081219,5.000,20241001,,,20101217,114932,20101222,20000.00,102.160,4.664,,,,20101217,220558,1.00 E790C65E009B23F3,S,915801BQ6,UPPER FREEHOLD TWP N J ,20091115,4.000,20231115,,,20101217,114937,20101222,15000.00,98.766,4.124,,,,20101217,220558,1.00 D4FED66E597520E6,D,915801BQ6,UPPER FREEHOLD TWP N J ,20091115,4.000,20231115,,,20101217,114934,20101222,15000.00,98.500,,,,,20101217,220558,1.00 7F99B3C0AC6560A3,S,451295VK2,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,5.000,20350701,,,20101217,114944,20101222,5000.00,98.696,5.094,,,,20101217,220558,1.00 C857F2E7DFBF7513,P,897325AQ9,TROY ALA PUB EDL BLDG AUTH TROY UNIV HSG LLC PROJ-SER A,20060901,4.250,20220901,,,20101217,114940,20101222,10000.00,95.777,4.724,,,,20101217,220558,1.00 32B1DCFD2AB2FE23,S,73358TEK3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,5.000,20390315,,,20101217,114908,20101222,250000.00,99.992,5.000,,,,20101217,220558,1.00 049C652692F63FF4,S,57586EAW1,MASSACHUSETTS ST HEALTH & EDL TUFTS UNIV-SER O,20081113,5.000,20150815,,,20101217,114939,20101222,25000.00,115.652,1.500,,,,20101217,220558,1.00 4B9CF0E5C385377C,S,259291LC4,DOUGLAS CNTY NEB SCH DIST TAXABLE-SER B-BUILD AMER,20101217,3.470,20171201,,,20101217,114450,20101222,115000.00,101.667,3.200,,,,20101217,220558,1.00 B0B36E133559D156,P,658256E81,NORTH CAROLINA ST PUB IMPT-SER A,20100414,5.000,20220501,,,20101217,114633,20101220,1MM+,111.884,3.500,,,,20101217,220558,1.00 2D42662E5312B719,S,240471MF6,DEKALB CNTY GA HSG AUTH MULTI CREEKSIDE VISTA APTS PROJ,20050701,4.000,20150901,,,20101217,114855,20101222,20000.00,100.500,3.881,,,,20101217,220558,1.00 82F0B1D4A91C08DD,S,19668QDU6,COLORADO ST BLDG EXCELLENT TAXABLE-SER E-BUILD AMER BDS,20101216,4.794,20180315,,,20101217,114921,20101222,25000.00,102.255,4.425,,,,20101217,220558,1.00 2065F3A047D4BB37,P,498530T87,KLEIN TEX INDPT SCH DIST SCHOOLHOUSE,20070101,5.250,20170801,,,20101217,114919,20101222,100000.00,113.213,2.695,,,,20101217,220558,1.00 A1B2F5742FC8B4D6,P,646136VN8,NEW JERSEY ST TRANSN TR FD TRANSN SYS-B-5-RMKT 09/08/08,20030130,5.000,20181215,,,20101217,114920,20101222,50000.00,106.471,4.043,,,,20101217,220558,1.00 935C361E2DB3535B,P,246001YG0,DELAWARE CNTY PA ,20090218,5.125,20390715,,,20101217,114921,20101222,100000.00,97.535,5.293,,,,20101217,220558,1.00 A86037E2904DF2CF,P,13063AR63,CALIFORNIA ST ,20080401,5.000,20240401,,,20101217,114922,20101222,100000.00,97.399,5.274,,,,20101217,220558,1.00 F630415F999423DE,D,864857CX3,SUGAR LAND TEX 4B CORP SALES REF,20100701,3.625,20210215,,,20101217,114841,20101222,35000.00,94.187,,,,,20101217,220558,1.00 01C0A6DEBEAD8645,S,181059MN3,CLARK CNTY NEV SCH DIST LTD TAX-BLDG-SER C,20071211,5.000,20200615,,,20101217,114900,20101222,50000.00,106.037,4.000,,,,20101217,220558,1.00 41E7D8F1CF9B3D49,P,621472CY3,MOUNT HOLLY N J MUN UTILS AUTH SER C,20071213,4.375,20301201,,,20101217,114900,20101222,25000.00,87.120,5.441,,,,20101217,220558,1.00 993E6379EED08A21,S,179093EJ4,CLACKAMAS CNTY ORE SCH DIST SER A,20070314,4.500,20320615,,,20101217,114947,20101222,5000.00,96.460,4.765,,,,20101217,220558,1.00 09F77287AC4A8481,S,92884EFD4,VOLUSIA CNTY FLA SCH BRD CTFS SER A,20060131,5.000,20270801,,,20101217,114932,20101222,75000.00,99.994,5.000,,,,20101217,220558,1.00 7C7BA9906F5BC413,S,888808AQ5,TOBACCO SETTLEMENT FING CORP N ASSET BKD,20020828,5.375,20180601,,,20101217,114935,20101220,25000.00,106.000,1.181,,,,20101217,220558,1.00 673D1630EAEA0462,S,681810FJ1,OMAHA NEB SAN SEW REV TAXABLE-BUILD AMER BDS,20091210,4.829,20201201,,,20101217,114917,20101222,15000.00,100.930,4.700,,,,20101217,220558,1.00 FBCA40713804308B,S,377136GU4,GLASSBORO N J ,20081219,5.000,20211201,,,20101217,114949,20101222,20000.00,111.900,3.285,,,,20101217,220558,1.00 BC741F55291A23CD,P,6459166L6,NEW JERSEY ECONOMIC DEV AUTH UNREF BAL-SCH FACS-CONSTR-C,20021001,3.500,20130615,,,20101217,114916,20101222,70000.00,101.750,2.291,,,,20101217,220558,1.00 F93C62526D825BDD,S,863455GU9,STROUDSBURG PA ,20110120,5.000,20301201,Y,,20101217,114900,20110120,430000.00,100.000,4.999,,,,20101217,220558,1.00 C3B27FE71D90217A,S,190335DQ9,COAST CMNTY COLLEGE DIST CALIF CONV CAP APPREC-ELECTION 02-C,20060719,0.000,20320801,,,20101217,114937,20101222,20000.00,81.788,,,,,20101217,220558,1.00 8E269C63A217DC02,S,672411J30,OAKLAND CNTY MICH TAXABLE-EVERGREEN,20101201,6.500,20260401,Y,,20101217,114949,20101230,10000.00,100.000,6.498,,,,20101217,220558,1.00 D775E386731C09F5,S,624798FV1,MUHLENBERG CNTY KY SCH DIST ,20040401,4.000,20130401,,,20101217,114952,20101222,15000.00,105.338,1.600,,,,20101217,220558,1.00 DC42CFA3DC7C9A96,D,914811PD0,UNIVERSITY P R UNIV REVS SYS-SER Q,20061213,5.000,20160601,,,20101217,114852,20101222,275000.00,102.326,,,,,20101217,220558,1.00 27A626955F9A68FB,S,721014HC5,PIGEON FORGE TENN ,20101229,7.125,20400601,Y,,20101217,114958,20101229,25000.00,101.580,6.948,,,,20101217,220558,1.00 3790795ED28AF340,S,258174AQ4,DORCHESTER CNTY S C SCH DIST GROWTH REMEDY OPPTY TAX HIKE,20040315,5.250,20291201,,,20101217,114952,20101222,50000.00,100.000,5.249,,,,20101217,220558,1.00 558C0A4A505CA1A0,S,677520BX5,OHIO ST COMMON SCHS-SER C,20050823,4.400,20230615,,,20101217,114941,20101222,10000.00,102.247,3.849,,,,20101217,220558,1.00 44CE5E5E8A75147E,S,518021TN0,LAS VIRGENES CALIF UNI SCH SER A,20061130,4.200,20240801,,,20101217,114946,20101222,25000.00,93.000,4.911,,,,20101217,220558,1.00 486AB1383E3E0238,S,649837M81,NEW YORK ST DORM AUTH REVS FHA-HOSP-N Y & PRESBYTERIAN,19980101,5.000,20320801,,,20101217,114951,20101222,15000.00,100.171,2.485,,,,20101217,220558,1.00 6A204E3179D6A0B8,S,67756BTJ9,OHIO ST HIGHER EDL FAC REV DENISON UNIV 2007 PROJ,20070220,4.250,20111101,,,20101217,114800,20101220,5000.00,103.350,0.362,,,,20101217,220558,1.00 4C4EB0C1F098930B,S,57582NY82,MASSACHUSETTS ST CONS LN-SER B,20050818,5.000,20150801,,,20101217,115000,20101222,100000.00,112.907,2.050,,,,20101217,220558,1.00 71145985D611C7B1,S,2354162G8,DALLAS TEX WTRWKS & SWR SYS REF,20100615,5.000,20181001,,,20101217,114927,20101222,100000.00,113.402,3.050,,,,20101217,220558,1.00 6885C0F36B2D0595,S,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20101217,115001,20101222,5000.00,90.600,5.852,,,,20101217,220558,1.00 88F62C22288F9778,D,19668QDU6,COLORADO ST BLDG EXCELLENT TAXABLE-SER E-BUILD AMER BDS,20101216,4.794,20180315,,,20101217,114921,20101222,25000.00,100.250,,,,,20101217,220558,1.00 D00EE3EDB2986E61,D,97710NTZ9,WISCONSIN ST HEALTH & EDL FACS UTD LUTHERAN PG FOR THE AGING,19980701,5.700,20280301,,,20101217,114700,20101222,5000.00,91.253,,,,,20101217,220558,1.00 FF14D62710324141,S,60635RMV6,MISSOURI ST HEALTH & EDL FACS BJC HEALTH SYS-SER A,19941015,6.750,20130515,,,20101217,114712,20101222,100000.00,112.820,1.300,,,,20101217,220558,1.00 ECEA0C6DA577A445,S,865353BA3,SULLIVAN WEST CENT SCH DIST N ,20040415,4.400,20230415,,,20101217,115006,20101222,5000.00,99.500,4.453,,,,20101217,220558,1.00 7D5FE00341364917,S,702541GD9,PASCO CNTY FLA WTR & SWR REV REF,20060614,5.000,20361001,,,20101217,114955,20101222,40000.00,99.992,5.000,,,,20101217,220558,1.00 2CA490FF68D0149E,S,13033WUL5,CALIFORNIA INFRASTRUCTURE & CALIF SCIENCE CTR PHASE II-A,20060816,4.500,20310501,,,20101217,114958,20101220,20000.00,82.779,5.972,,,,20101217,220558,1.00 140044759F0258C2,P,084509EZ7,BERKS CNTY PA CAP APPREC-SECOND SER,19931110,0.000,20110515,,,20101217,114943,20101222,10000.00,99.000,2.543,,,,20101217,220558,1.00 E8541CF2772D765E,S,353180GL0,FRANKLIN CNTY OHIO HEALTH CARE IMPT-OHIO PRESBYTERIAN SVCS-A,20050301,5.125,20350701,,,20101217,114847,20101222,10000.00,83.250,6.500,,,,20101217,220558,1.00 844DE1FC2F674DD0,P,546415TK6,LOUISIANA ST REF-SER A,20050126,5.000,20110801,,,20101217,114952,20101222,30000.00,102.339,1.129,,,,20101217,220558,1.00 E1F72B818126B07B,S,732098AQ1,POMONA CALIF UNI SCH DIST SER C-RMKT-02/01/10,20000217,6.000,20240801,,,20101217,114943,20101222,35000.00,123.394,3.784,,,,20101217,220558,1.00 33B83F2E7C59DD46,P,755638NY5,READING PA SCH DIST ZERO CPN-SER B,19900823,0.000,20110301,,,20101217,114955,20101222,15000.00,99.280,3.784,,,,20101217,220558,1.00 A7D5569F51267CE1,D,79061BCM5,ST JOSEPH CNTY IND HOSP AUTH MEMORIAL HEALTH SYSTEM,20001212,5.625,20330815,,,20101217,114937,20101222,25000.00,100.329,,S,,,20101217,220558,1.00 D99D441C2686F3E8,D,732098AQ1,POMONA CALIF UNI SCH DIST SER C-RMKT-02/01/10,20000217,6.000,20240801,,,20101217,114943,20101222,35000.00,121.519,,,,,20101217,220558,1.00 3EA641E969673833,D,084509EZ7,BERKS CNTY PA CAP APPREC-SECOND SER,19931110,0.000,20110515,,,20101217,114943,20101222,10000.00,99.000,,,,,20101217,220558,1.00 24BEAD1110559EA8,D,498530T87,KLEIN TEX INDPT SCH DIST SCHOOLHOUSE,20070101,5.250,20170801,,,20101217,114815,20101222,100000.00,113.323,,P,,,20101217,220558,1.00 C9D50FA6E7D8E84E,D,646136VN8,NEW JERSEY ST TRANSN TR FD TRANSN SYS-B-5-RMKT 09/08/08,20030130,5.000,20181215,,,20101217,114827,20101222,50000.00,106.614,,P,,,20101217,220558,1.00 B29749649D3C3CBC,D,246001YG0,DELAWARE CNTY PA ,20090218,5.125,20390715,,,20101217,114755,20101222,100000.00,97.825,,P,,,20101217,220558,1.00 11F47B78B9E66BF7,D,13063AR63,CALIFORNIA ST ,20080401,5.000,20240401,,,20101217,114805,20101222,100000.00,97.588,,P,,,20101217,220558,1.00 AE7C285881515C60,D,755638NY5,READING PA SCH DIST ZERO CPN-SER B,19900823,0.000,20110301,,,20101217,114955,20101222,15000.00,99.280,,,,,20101217,220558,1.00 E799237AFC547361,D,13062RRB6,CALIFORNIA ST VAR PURP,20050901,5.000,20330801,,,20101217,114953,20101222,1MM+,91.575,,S,,,20101217,220558,1.00 E67CE4C7FA16809A,S,92812QNU7,VIRGINIA ST HSG DEV AUTH AMT-COMMONWEALTH MTG-SUBSER D1,20060919,4.900,20330101,,,20101217,115012,20101222,5000.00,94.800,5.302,,,,20101217,220558,1.00 7BA5E3645F22089E,S,92817P5C4,VIRGINIA ST RES AUTH SR-VA POOLED FING PROG-SER C,20061214,5.000,20361101,,,20101217,115013,20101222,15000.00,100.751,4.849,,,,20101217,220558,1.00 A87E04BA61C5042E,S,39238RTT9,GREATER TEXOMA UTIL AUTH TEX SHERMAN PROJ,20101201,4.750,20311001,Y,,20101217,115014,20110111,20000.00,99.285,4.804,,,,20101217,220558,1.00 7D0D615FD0D6FC3A,P,64966ED95,NEW YORK N Y SER O,20050602,5.000,20150601,,,20101217,115011,20101222,15000.00,110.010,2.599,,,,20101217,220558,1.00 7F868F3A6E5B648D,S,542690W99,LONG ISLAND PWR AUTH N Y ELEC TAXABLE-GEN-SER B-BUILD AMER,20100518,5.850,20410501,,,20101217,115011,20101222,50000.00,94.500,6.256,,,,20101217,220558,1.00 C5D2ABC22200B67C,P,7452684T6,PUERTO RICO ELEC PWR AUTH PWR REF-SER JJ,20020103,5.250,20140701,,,20101217,115013,20101222,20000.00,103.766,4.091,,,,20101217,220558,1.00 A882D910BFDE041B,P,408000EG8,HAMILTON TWP N J ATLANTIC CNTY REF,20091001,3.000,20111001,,,20101217,114317,20101220,360000.00,101.692,0.820,,,,20101217,220558,1.00 28095C780F74CFCD,D,542690W99,LONG ISLAND PWR AUTH N Y ELEC TAXABLE-GEN-SER B-BUILD AMER,20100518,5.850,20410501,,,20101217,115011,20101222,50000.00,93.500,,,,,20101217,220558,1.00 E6135929134C5862,D,641461JK5,NEVADA ST NAT RES-SER D,20080731,3.500,20150601,,,20101217,114915,20101222,45000.00,105.328,,,,,20101217,220558,1.00 A96F8B697E0444DC,D,7452684T6,PUERTO RICO ELEC PWR AUTH PWR REF-SER JJ,20020103,5.250,20140701,,,20101217,115013,20101222,20000.00,104.766,,,,,20101217,220558,1.00 0A798670115EA0F6,S,70914PLA8,PENNSYLVANIA ST SECOND REF,20090901,5.000,20180701,,,20101217,114100,20101222,10000.00,110.290,3.436,,,,20101217,220558,1.00 B009209F8C25E993,D,6457883L2,NEW JERSEY ENVIRONMENTAL REF-ENVIRONMENTAL-SER A,20100818,3.000,20210901,,,20101217,114642,20101222,250000.00,93.111,,,,,20101217,220558,1.00 C85AB0D4CA743580,P,54423TAX0,LOS ALAMOS CNTY N MEX INC ,20081021,6.000,20210601,,,20101217,115018,20101222,25000.00,110.887,4.276,,,,20101217,220558,1.00 4C8136E2A056A54C,S,681810FJ1,OMAHA NEB SAN SEW REV TAXABLE-BUILD AMER BDS,20091210,4.829,20201201,,,20101217,114953,20101222,15000.00,100.930,4.700,,,,20101217,220558,1.00 2BB7661F381204FC,D,70914PLA8,PENNSYLVANIA ST SECOND REF,20090901,5.000,20180701,,,20101217,113403,20101222,10000.00,110.125,,,,,20101217,220558,1.00 5008C818BACFF400,P,414004MN8,HARRIS CNTY TEX REF,20020619,5.200,20210815,,,20101217,114751,20101222,600000.00,107.101,0.849,,,,20101217,220558,1.00 BD1E257D8B4E49DB,S,160853PG6,CHARLOTTE-MECKLENBURG HOSP REF-CAROLINAS HEALTHCARE-A,20090827,5.250,20390115,,,20101217,115022,20101222,25000.00,100.000,5.249,,,,20101217,220558,1.00 63E89E86BC789D26,S,721014HC5,PIGEON FORGE TENN ,20101229,7.125,20400601,Y,,20101217,115024,20101229,10000.00,101.580,6.948,,,,20101217,220558,1.00 048CC4B38C189A65,S,64970K4R5,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20370615,,,20101217,115013,20101222,30000.00,100.000,5.000,,,,20101217,220558,1.00 D046E7D24E394B5C,S,5742163H8,MARYLAND ST HEALTH & HIGHER MEDLANTIC/HELIX ISSUE-SER B,19981201,4.750,20280815,,,20101217,115018,20101222,5000.00,96.000,5.096,,,,20101217,220558,1.00 2518475D2F7487EB,S,414155BY6,HARRIS CNTY TEX HEALTH FACS TECO PROJ,20080408,5.000,20281115,,,20101217,115017,20101222,50000.00,101.000,4.845,,,,20101217,220558,1.00 E699654131CC24F7,S,393478BX9,GREEN TWP N J SCH DIST ,20020515,4.375,20140215,,,20101217,115013,20101222,100000.00,103.923,0.928,,,,20101217,220558,1.00 A2E7A0395C104169,S,696543JQ1,PALM BEACH CNTY FLA PUB IMPT ,20080828,4.125,20210501,,,20101217,115023,20101222,15000.00,100.286,4.079,,,,20101217,220558,1.00 691EE2E5A2A62163,S,7091415M3,PENNSYLVANIA ST REF-FIRST SER ,20061221,4.000,20130901,,,20101217,114500,20101222,70000.00,106.267,1.611,,,,20101217,220558,1.00 074A13924CD69E42,S,1994912T7,COLUMBUS OHIO TAXABLE-LTD TAX-VAR PURP-3B,20101222,5.850,20270601,Y,,20101217,114508,20101222,400000.00,101.882,5.600,,,,20101217,220558,1.00 5F06A5F1C0EFEB07,S,592646SJ3,METROPOLITAN WASH D C ARPTS AMT-SER B,20061206,5.000,20321001,,,20101217,115028,20101222,5000.00,95.210,5.375,,,,20101217,220558,1.00 0393DEA52F6014C2,S,442348C30,HOUSTON TEX ARPT SYS REV SUB LIEN-SER C,19981115,5.000,20280701,,,20101217,115023,20101222,25000.00,99.000,5.087,,,,20101217,220558,1.00 B52763A70E71DAEC,S,20772GLW6,CONNECTICUT ST SER C,20050614,4.200,20250601,,,20101217,115021,20101222,250000.00,99.500,4.246,,,,20101217,220558,1.00 2055FEA8FF26D72E,S,56052UBF8,MAINE ST HSG AUTH ME ENERGY SER 1,20101014,3.750,20250615,,,20101217,115021,20101222,20000.00,89.740,4.737,,,,20101217,220558,1.00 FF2F1EDEC8E955FA,D,101029NX0,BOSTON MASS WTR & SWR COMMN REF-GEN-SR SER A,20090326,3.125,20171101,,,20101217,114815,20101222,50000.00,104.171,,,,,20101217,220558,1.00 C5B0976A64141011,D,47362HAQ8,JEFFERSON CNTY WASH FIRE PROTN LTD TAX,20101228,5.500,20301201,Y,,20101217,114743,20101228,1MM+,102.667,,S,,,20101217,220558,1.00 6DCF802965775502,D,47362HAQ8,JEFFERSON CNTY WASH FIRE PROTN LTD TAX,20101228,5.500,20301201,Y,,20101217,114637,20101228,1MM+,102.593,,P,,,20101217,220558,1.00 DD66AC138F7B0D64,D,74529JLG8,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.000,20350801,,,20101217,114720,20101222,100000.00,95.500,,,,,20101217,220558,1.00 727AE2F912508CA8,D,100853FB1,BOSTON MASS SER B,20090318,4.000,20190401,,,20101217,114900,20101222,20000.00,103.561,,,,,20101217,220558,1.00 F822A7D57CCCF39B,D,702845HU5,PASSAIC VALLEY N J WTR COMMN REF-SYS-SER C,20101222,2.500,20141101,Y,,20101217,114840,20101222,505000.00,99.170,,,,,20101217,220558,1.00 243860D57D5A2C42,D,7091415M3,PENNSYLVANIA ST REF-FIRST SER ,20061221,4.000,20130901,,,20101217,114531,20101222,70000.00,106.196,,,,,20101217,220558,1.00 EE0FEFE92147FD75,D,56052UBF8,MAINE ST HSG AUTH ME ENERGY SER 1,20101014,3.750,20250615,,,20101217,115021,20101222,20000.00,88.115,,,,,20101217,220558,1.00 6402C69831EEFDBB,D,20772GLW6,CONNECTICUT ST SER C,20050614,4.200,20250601,,,20101217,115021,20101222,250000.00,99.000,,,,,20101217,220558,1.00 EEE05488A2E6340A,P,567373WY7,MARICOPA CNTY ARIZ UNI SCH SCH IMPT-PROJ OF 2005-SER A,20060401,4.000,20160701,,,20101217,115032,20101221,25000.00,104.055,3.193,,,,20101217,220558,1.00 79FA111570895F04,S,283734FP1,EL PASO TEX REF,20070215,4.500,20320815,,,20101217,115025,20101222,50000.00,93.427,5.000,,,,20101217,220558,1.00 0E544232BCDAA318,P,646135WR0,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20011201,5.000,20211215,,,20101217,114955,20101222,60000.00,102.500,2.404,,,,20101217,220558,1.00 3D607BAABC4AE336,S,549497AK1,LUCK WIS REDEV AUTH HEALTHCARE UTD PIONEER HOME INC PROJ,20101013,5.500,20251001,,,20101217,114700,20101230,25000.00,101.000,5.320,,,,20101217,220558,1.00 4903383FCF658F55,S,644614D22,NEW HAMPSHIRE HEALTH & ED FACS FHA INSD MTG,20091209,7.000,20380401,,,20101217,114537,20110103,25000.00,113.778,5.031,,,,20101217,220558,1.00 EBC93D6162F89E5F,S,14849TCP5,CASTLE ROCK COLO SALES & USE ,20081118,5.375,20280601,,,20101217,115031,20101222,30000.00,105.885,4.437,,,,20101217,220558,1.00 F51E915A8EC8C710,D,419780B59,HAWAII ST REF-SER DB,20030916,5.250,20130901,,,20101217,114921,20101222,10000.00,109.854,,,,,20101217,220558,1.00 262B1897CD88BF0E,P,2838217A8,EL PASO TEX WTR & SWR REV REF,20080115,5.000,20330301,,,20101217,115033,20101221,25000.00,97.400,5.198,,,,20101217,220558,1.00 E96F9A6179CEFC79,D,644614D22,NEW HAMPSHIRE HEALTH & ED FACS FHA INSD MTG,20091209,7.000,20380401,,,20101217,114505,20110103,25000.00,113.678,,,,,20101217,220558,1.00 2DFA90A43E081184,D,914811PD0,UNIVERSITY P R UNIV REVS SYS-SER Q,20061213,5.000,20160601,,,20101217,114851,20101222,275000.00,102.386,,,,,20101217,220558,1.00 59AEDE64FEA5E3E3,D,765433EN3,RICHMOND VA PUB UTIL REV ,20040715,5.000,20350115,,,20101217,115013,20101222,200000.00,100.727,,,,,20101217,220558,1.00 D08B8419AD5038CB,S,542403BJ8,LONG BEACH CALIF ARPT REV SR-PRIVATE ACTIVITY-SER A,20101123,4.500,20250601,,,20101217,115038,20101222,15000.00,95.250,4.964,,,,20101217,220558,1.00 71863AD10BF5FCAA,S,154076AV5,CENTRAL MARIN SANTN AGY CALIF ,20061019,4.375,20280901,,,20101217,115030,20101222,25000.00,88.750,5.367,,,,20101217,220558,1.00 67AC991E31074FF3,S,724790AH3,PITTSBURGH & ALLEGHENY CNTY PA TAXABLE,20100429,7.040,20391101,,,20101217,113700,20101222,115000.00,97.000,7.289,,,,20101217,220558,1.00 9436A2E2CA946BC7,S,52908ESL8,LEXINGTON-FAYETTE URBAN CNTY TAXABLE-PUB PROJ-SER F-BUILD,20101228,2.000,20141201,Y,,20101217,114200,20101228,45000.00,100.000,2.000,,,,20101217,220558,1.00 C61BA7F65F45B511,S,491196BE0,KENTUCKY ASSN OF CNTYS FIN FIRST SER A,20101216,5.000,20390201,,,20101217,115036,20101222,15000.00,96.058,5.270,,,,20101217,220558,1.00 E8C247B485146FFA,S,59259RL51,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20060720,5.000,20351115,,,20101217,115019,20101222,20000.00,94.652,5.392,,,,20101217,220558,1.00 AA55A54945F08081,S,613035C77,MONTGOMERY ALA SCH WTS,20070201,4.375,20310201,,,20101217,115026,20101222,25000.00,89.881,5.191,,,,20101217,220558,1.00 60C68DD0A1569A33,S,917565HE6,UTAH TRAN AUTH SALES TAX REV SER A,20080410,5.250,20230615,,,20101217,114713,20101222,100000.00,112.186,4.000,,,,20101217,220558,1.00 D12AF97B81C2A5A0,D,521838PP1,LEANDER TEX REF,20060215,4.100,20180815,,,20101217,114823,20101222,130000.00,101.065,,,,,20101217,220558,1.00 2DD782405A734F9C,D,451295VK2,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,5.000,20350701,,,20101217,114900,20101222,5000.00,97.997,,,,,20101217,220558,1.00 78A2C6B8C29DFB26,D,451295VK2,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,5.000,20350701,,,20101217,114935,20101222,5000.00,98.496,,,,,20101217,220558,1.00 04960B97F7D806A9,D,59259RL51,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20060720,5.000,20351115,,,20101217,115015,20101222,20000.00,94.552,,,,,20101217,220558,1.00 062556CC1B664661,S,074509S27,BEAUMONT TEX CTFS OBLIG,20110101,4.750,20290301,Y,,20101217,115037,20110111,100000.00,100.500,4.681,,,,20101217,220558,1.00 BFE7E4ED0785B328,S,976904TV4,WISCONSIN HSG & ECONOMIC DEV SER A,20101222,5.750,20431101,Y,,20101217,115038,20101222,50000.00,97.771,5.904,,,,20101217,220558,1.00 AD32253E7518FFEA,P,645020ZC5,NEW HAVEN CONN SER A,20090317,4.500,20220301,,,20101217,115038,20101222,50000.00,105.821,3.670,,,,20101217,220558,1.00 EF562713FDE420CD,S,15504RCP2,CENTRAL PUGET SOUND WASH REGL SER A,20071218,5.000,20111101,,,20101217,114639,20101222,50000.00,103.408,1.000,,,,20101217,220558,1.00 C4737D3D2E2E50F6,D,836896EW6,SOUTH CAROLINA EDL FACS AUTH REF-CAP IMPT-BENEDICT COLLEGE,20020315,5.625,20310701,,,20101217,114806,20101222,25000.00,74.000,,,,,20101217,220558,1.00 10C3CD755EFC2E39,S,235241MJ2,DALLAS TEX AREA RAPID TRAN REF-SR LIEN-SER A,20101007,5.000,20141201,,,20101217,114332,20101222,100000.00,112.936,1.600,,,,20101217,220558,1.00 C28E9B37639C4B4C,P,545438BQ5,LOS BANOS CALIF UNI SCH DIST ELECTION OF 1995,20020509,4.800,20170801,,,20101217,114930,20101222,75000.00,103.168,1.198,,,,20101217,220558,1.00 359183285ADF7F56,S,575567JR4,MASSACHUSETTS BAY TRANSN AUTH GEN TRANSN SYS-SER A,19980215,5.500,20140301,,,20101217,115043,20101222,25000.00,111.258,1.850,,,,20101217,220558,1.00 43B8A62B0917164C,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20101217,115040,20101223,15000.00,94.896,5.600,,,,20101217,220558,1.00 E31D2A598941AD52,S,914225EX1,UNIVERSITY CONN REV REF-STUDENT FEE-SER A,20100616,4.000,20221115,,,20101217,115039,20101222,25000.00,101.753,3.766,,,,20101217,220558,1.00 A8B01DFEFAAEB774,S,02765UEG5,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.300,20300215,Y,,20101217,115047,20101222,5000.00,101.000,7.201,,,,20101217,220558,1.00 C2ADD4CB904E08EA,S,179027WK9,CLACKAMAS CNTY ORE HOSP FAC LEGACY HEALTH SYS-SER A,20090521,5.500,20350715,,,20101217,115048,20101222,15000.00,101.750,5.243,,,,20101217,220558,1.00 319C04A721AAE31D,P,613105HP3,MONTGOMERY ALA WTRWKS & SAN ,20050401,5.000,20240301,,,20101217,115041,20101222,25000.00,101.131,4.698,,,,20101217,220558,1.00 64919E5B09B1BEF1,P,736742PU5,PORTLAND ORE SWR SYS REV REF-FIRST LIEN-SER A,20070308,5.000,20140601,,,20101217,115045,20101221,30000.00,109.963,1.992,,,,20101217,220558,1.00 3887BB4164FCF99B,S,93978EQA3,WASHINGTON ST HEALTH CARE FACS CENTRAL WASH HEALTH SVCS ASSOC,20010401,4.750,20121001,,,20101217,115047,20101222,200000.00,103.192,0.614,,,,20101217,220558,1.00 A528267F0B0235E2,S,377136GU4,GLASSBORO N J ,20081219,5.000,20211201,,,20101217,115047,20101222,15000.00,111.900,3.285,,,,20101217,220558,1.00 7AC1BB4F2EA2789B,P,927239AP8,VINCENNES IND SCH BLDG CORP FIRST MTG-SER 2008,20081218,5.000,20170710,,,20101217,114925,20101221,100000.00,111.542,3.044,,,,20101217,220558,1.00 685C4EF6357B6018,P,44420PAA2,HUDSON YDS INFRASTRUCTURE CORP SER A-NATL,20061221,4.500,20470215,,,20101217,115045,20101222,30000.00,83.103,5.594,,,,20101217,220558,1.00 B7112CF11899EA1B,D,359900JR9,FULTON CNTY GA DEV AUTH REV GA TECH ATHLETIC ASSN,20011201,5.125,20321001,,,20101217,114400,20101222,750000.00,89.682,,,,,20101217,220558,1.00 7280F49A5280DDBF,D,299725BZ3,EVELETH MINN MULTIFAMILY REV HSG-MANOR HOUSE WOODLAND-SR A1,20061002,5.700,20361001,,,20101217,114700,20101222,50000.00,81.624,,,,,20101217,220558,1.00 BA91458F3F8BCFA7,S,300788BH8,EXCELSIOR SPRINGS MO CTFS TAXABLE-B-BUILD AMER BDS,20101228,7.100,20250901,Y,,20101217,115054,20101228,5000.00,100.588,7.016,,,,20101217,220558,1.00 A0F2E94B54431591,P,580811BK2,MC HENRY & LAKE CNTYS ILL REF,20050727,4.125,20200201,,,20101217,115057,20101221,20000.00,100.000,4.124,,,,20101217,220558,1.00 CEB65EF80F516FB7,S,02765UEF7,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.200,20290215,Y,,20101217,115058,20101222,10000.00,101.000,7.099,,,,20101217,220558,1.00 DB6C64471B326DFA,S,017357XY5,ALLEGHENY CNTY PA SAN AUTH SWR ,20101021,5.000,20400601,,,20101217,115059,20101222,10000.00,98.674,5.087,,,,20101217,220558,1.00 5240BEC290E5CAE1,S,60636WMF9,MISSOURI ST HWYS & TRANSN FED REIMBURSEMENT-SER A,20081204,5.000,20170501,,,20101217,114251,20101222,50000.00,113.664,2.650,,,,20101217,220558,1.00 927F74F8D528537E,S,64983MVQ8,NEW YORK ST DORM AUTH REVS ST REF-HOSP-JAMAICA HOSP,20070329,3.750,20110215,,,20101217,115046,20101222,10000.00,100.152,2.678,,,,20101217,220558,1.00 5E8AC9C5FE59253F,P,67760HHQ7,OHIO ST TPK COMMN TPK REV REF-SER A,20090519,5.000,20130215,,,20101217,114800,20101220,5000.00,106.650,1.834,,,,20101217,220558,1.00 CD73AA3D5A843DF7,S,938701FY0,WASHINGTON CNTY UTAH REF,20101109,5.000,20231001,,,20101217,115056,20101222,10000.00,107.330,4.250,,,,20101217,220558,1.00 C92E3AC81FF6C29F,S,585863AU7,MELVINDALE-NORTHERN ALLEN PK BLDG & SITE,20030213,5.000,20230501,,,20101217,114900,20101221,25000.00,106.875,1.250,,,,20101217,220558,1.00 EF3032DEBD630864,P,34160WQT4,FLORIDA ST DEPT ENVIRONMENTAL REF-EVERGLADES RESTORATION-A,20080315,5.000,20150701,,,20101217,115056,20101221,25000.00,107.407,3.228,,,,20101217,220558,1.00 048237D19509DC78,P,646136HN4,NEW JERSEY ST TRANSN TR FD PREREFUNDED-TRANSN SYS-D,20051027,4.000,20160615,,,20101217,115034,20101222,80000.00,106.000,2.573,,,,20101217,220558,1.00 6A4B0B15461BD100,S,891366JQ0,TORRANCE CALIF CTFS PARTN LD ACQUISITION PROJ,20091215,5.500,20390901,,,20101217,115055,20101222,20000.00,93.432,5.981,,,,20101217,220558,1.00 5BC9BD6794D5E63D,S,709223VZ1,PENNSYLVANIA ST TPK COMMN TPK TAXABLE-SER A-BUILD AMER BDS,20090701,6.105,20391201,,,20101217,115052,20101222,1MM+,99.890,6.113,,,,20101217,220558,1.00 C655B94510763B6F,P,64966CG88,NEW YORK N Y VAR-SUBSER-H-4,20040311,,20340301,,,20101217,105203,20101217,1MM+,100.000,0.000,,,,20101217,220558,1.00 9FFE2837D66788EC,P,542264DT0,LONE STAR COLLEGE SYS TEX LTD TAX-SER A,20100617,5.000,20200815,,,20101217,115056,20101222,225000.00,112.230,3.495,,,,20101217,220558,1.00 FBFFA9CB15BADF56,S,240471MG4,DEKALB CNTY GA HSG AUTH MULTI CREEKSIDE VISTA APTS PROJ,20050701,4.250,20200901,,,20101217,114954,20101222,25000.00,95.026,4.900,,,,20101217,220558,1.00 98EA0AAA642402EA,S,681810FJ1,OMAHA NEB SAN SEW REV TAXABLE-BUILD AMER BDS,20091210,4.829,20201201,,,20101217,115036,20101222,20000.00,100.930,4.700,,,,20101217,220558,1.00 C2EF4FBD8AD71744,D,891366JQ0,TORRANCE CALIF CTFS PARTN LD ACQUISITION PROJ,20091215,5.500,20390901,,,20101217,115055,20101222,20000.00,91.682,,,,,20101217,220558,1.00 9632AD33C916862A,P,130658JN8,CALIFORNIA ST DEPT VET AFFAIRS SER A,20061121,4.150,20181201,,,20101217,115035,20101222,20000.00,99.750,4.187,,,,20101217,220558,1.00 A9365114358721CC,D,64966CG88,NEW YORK N Y VAR-SUBSER-H-4,20040311,,20340301,,,20101217,105203,20101217,1MM+,100.000,,,,,20101217,220558,1.00 71789A53B9304A1C,S,152708AW3,CENTRAL BROWN CNTY WTR AUTH ,20050622,5.000,20301201,,,20101217,115100,20101222,25000.00,100.457,4.894,,,,20101217,220558,1.00 3B46C734196A8A3A,S,300788BH8,EXCELSIOR SPRINGS MO CTFS TAXABLE-B-BUILD AMER BDS,20101228,7.100,20250901,Y,,20101217,115110,20101228,5000.00,100.588,7.016,,,,20101217,220558,1.00 B95FD299D500260F,S,556887FZ5,MADISON CNTY ILL CMNTY UNIT REF,20050315,4.250,20130101,,,20101217,115101,20101222,5000.00,103.886,2.275,,,,20101217,220558,1.00 0345C08AB99B030B,S,296807LS7,ESSEX CNTY N J IMPT AUTH LEASE NEWARK PROJ-SER B,20101223,5.750,20301101,Y,,20101217,115048,20101223,150000.00,101.000,5.615,,,,20101217,220558,1.00 9EA70ACCA7282183,P,566591PX5,MARGATE CITY N J REF,20090930,3.000,20110201,,,20101217,114644,20101220,315000.00,100.099,2.104,,,,20101217,220558,1.00 D04AF55AA3337D41,S,13063A4X9,CALIFORNIA ST VAR PURP,20090401,6.000,20350401,,,20101217,115107,20101222,10000.00,102.377,5.635,,,,20101217,220558,1.00 4BA7D750359EB100,S,0121224P9,ALBANY CNTY N Y ,20101208,4.000,20260601,,,20101217,115107,20101222,100000.00,96.371,4.324,,,,20101217,220558,1.00 8F41ACB1BE3DFEF8,S,882756NR6,TEXAS ST PUB FIN AUTH REV SOUTHERN UNIV FING SYS,20030626,5.000,20220501,,,20101217,115107,20101222,5000.00,90.000,6.241,,,,20101217,220558,1.00 3879CF29A98C297E,P,010608D79,ALABAMA ST PUB SCH & COLLEGE CAP IMPT,20071218,5.000,20241201,,,20101217,115111,20101222,25000.00,101.512,4.741,,,,20101217,220558,1.00 5269B79099A7E3F3,S,159807W69,CHARLES CNTY MD CNTY COMMRS-CONS PUB IMPT-B,20090415,4.000,20260201,,,20101217,115112,20101222,15000.00,100.500,3.927,,,,20101217,220558,1.00 56191E0AA3714CC3,S,341507F63,FLORIDA ST BRD ED LOTTERY REV REF-SER F,20101123,5.000,20180701,,,20101217,114500,20101222,35000.00,108.290,3.726,,,,20101217,220558,1.00 57F1431262D302D6,S,650035NX2,NEW YORK ST URBAN DEV CORP REV REF-SER D,20081125,5.000,20150101,,,20101217,115112,20101222,100000.00,111.463,2.020,,,,20101217,220558,1.00 B338999F73954D8F,S,66272RAA0,NORTH SUMTER CNTY UTIL ,20101207,5.000,20201001,,,20101217,115051,20101222,25000.00,99.982,5.001,,,,20101217,220558,1.00 378D409D6C99B7D8,D,159807W69,CHARLES CNTY MD CNTY COMMRS-CONS PUB IMPT-B,20090415,4.000,20260201,,,20101217,115101,20101222,15000.00,99.000,,,,,20101217,220558,1.00 9F18A95CE9452B06,P,64972FFS0,NEW YORK N Y CITY MUN WTR FIN SER C-FSA-CR,20060126,4.500,20330615,,,20101217,115111,20101222,10000.00,90.169,5.250,,,,20101217,220558,1.00 79E8BF6E9D6A01F9,D,341507F63,FLORIDA ST BRD ED LOTTERY REV REF-SER F,20101123,5.000,20180701,,,20101217,113900,20101222,35000.00,108.127,,,,,20101217,220558,1.00 59A4414AB80E5D62,S,359900JR9,FULTON CNTY GA DEV AUTH REV GA TECH ATHLETIC ASSN,20011201,5.125,20321001,,,20101217,115051,20101222,50000.00,92.284,5.750,,,,20101217,220558,1.00 E7B692C76D690B1E,P,67514PBJ0,OCEAN TWP N J BRD ED MONMOUTH ,20020301,4.875,20200301,,,20101217,115108,20101222,40000.00,105.327,1.194,,,,20101217,220558,1.00 CFB5360C6AAF494C,D,650035NX2,NEW YORK ST URBAN DEV CORP REV REF-SER D,20081125,5.000,20150101,,,20101217,115112,20101222,100000.00,110.213,,,,,20101217,220558,1.00 64AA3384DD7FC240,D,13063A4X9,CALIFORNIA ST VAR PURP,20090401,6.000,20350401,,,20101217,115104,20101222,10000.00,102.277,,,,,20101217,220558,1.00 611F88FE0904C44A,D,566591PX5,MARGATE CITY N J REF,20090930,3.000,20110201,,,20101217,114644,20101220,315000.00,100.098,,,,,20101217,220558,1.00 696110E1617C62C5,S,721014HC5,PIGEON FORGE TENN ,20101229,7.125,20400601,Y,,20101217,115116,20101229,5000.00,101.580,6.948,,,,20101217,220558,1.00 A6E595A5121C7F64,S,61204KHU8,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,5.250,20400101,,,20101217,115117,20101222,10000.00,101.750,5.006,,,,20101217,220558,1.00 2CE64FC2F66EA819,S,02765UEF7,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.200,20290215,Y,,20101217,115119,20101222,5000.00,101.000,7.099,,,,20101217,220558,1.00 0C0F7E4A7B469294,S,300788BJ4,EXCELSIOR SPRINGS MO CTFS TAXABLE-B-BUILD AMER BDS,20101228,7.600,20280901,Y,,20101217,115121,20101228,10000.00,101.503,7.385,,,,20101217,220558,1.00 49FB0E65790B524B,D,485429CL6,KANSAS ST DEV FIN AUTH REV KANS REVOLVING FDS-DEPT,20101215,5.000,20120301,,,20101217,115100,20101222,45000.00,104.725,,,,,20101217,220558,1.00 A85A6D810BBD380B,P,047093AW9,ATHENS GA HSG AUTH REV UGAREF EAST CAMPUS HSG II LLC,20090715,5.000,20390615,,,20101217,114700,20101221,25000.00,91.610,5.592,,,,20101217,220558,1.00 41E440DEA0721D08,P,721014HC5,PIGEON FORGE TENN ,20101229,7.125,20400601,Y,,20101217,115046,20101229,1000000.00,99.625,7.155,,,,20101217,220558,1.00 19312FAB8A151FFD,D,646065D41,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER B,20100128,4.000,20290701,,,20101217,113731,20101222,250000.00,93.267,,,,,20101217,220558,1.00 DE693F4D03172AA3,D,679468UC0,OLATHE KANS WTR & SWR SYS REV TAXABLE-SER C BUILD AMER BDS,20101228,3.750,20180701,Y,,20101217,115038,20101228,30000.00,98.623,,,,,20101217,220558,1.00 774EC88C8314CF08,S,796269UC0,SAN ANTONIO TEX INDPT SCH DIST TAXABLE-SCH BLDG-BUILD,20101201,6.397,20400815,Y,,20101217,115126,20101229,20000.00,102.250,6.083,,,,20101217,220558,1.00 8962EE7FC5109770,P,759911G95,REGIONAL TRANSN AUTH ILL SER A,20061001,4.500,20350701,,,20101217,115131,20101221,10000.00,85.910,5.559,,,,20101217,220558,1.00 363BC7F5DDFD4468,S,801560CL5,SANTA CLARA CNTY CALIF BRD ED REF,20020711,4.625,20170401,,,20101217,115126,20101222,35000.00,100.000,4.622,,,,20101217,220558,1.00 DC8E39BC1E41F767,P,8371476V4,SOUTH CAROLINA ST PUB SVC AUTH SANTEE COOPER-SER E,20091105,5.000,20150101,,,20101217,115119,20101221,20000.00,108.782,2.685,,,,20101217,220558,1.00 A07DC689D1475FCE,S,67760HHQ7,OHIO ST TPK COMMN TPK REV REF-SER A,20090519,5.000,20130215,,,20101217,114800,20101220,5000.00,107.850,1.290,,,,20101217,220558,1.00 64B74F433D985048,S,506486CZ0,LAFAYETTE LA PUB TR FING AUTH RAGIN CAJUN FACS-HSG & PKG PJ,20101214,5.500,20411001,,,20101217,115109,20101222,10000.00,100.423,5.442,,,,20101217,220558,1.00 808A9A18C20BA920,S,64579FF99,NEW JERSEY HEALTH CARE FACS REF-ROBERT WOOD JOHNSON,20100909,5.000,20310701,,,20101217,115052,20101222,35000.00,99.455,5.043,,,,20101217,220558,1.00 80C192D761015E9F,P,759098CL8,REGIONAL SCH DIST NO 008 CONN ,20020501,4.500,20160501,,,20101217,103042,20101222,50000.00,101.758,2.329,,,,20101217,220558,1.00 CA36DD0FFDEC97F2,S,914072DB6,UNIVERSITY ARK UNIV REV STUDENT FEE-FORT SMITH CAMPUS,20101201,4.500,20291201,Y,,20101217,114137,20101222,25000.00,100.191,4.476,,,,20101217,220558,1.00 13DD60FA4F7DA4EB,P,658256E73,NORTH CAROLINA ST PUB IMPT-SER A,20100414,5.000,20210501,,,20101217,114911,20101220,1MM+,113.164,3.350,,,,20101217,220558,1.00 1F4242A96B4B96FD,P,6775203E6,OHIO ST REF-HIGHER ED-SER C,20091006,5.000,20200801,,,20101217,114300,20101222,20000.00,108.927,3.878,,,,20101217,220558,1.00 D477DB3288A51193,S,575826ML3,MASSACHUSETTS ST REF-SER A,19950525,5.000,20110701,,,20101217,114200,20101222,215000.00,102.275,0.652,,,,20101217,220558,1.00 00C04FB598FCF058,D,506486CZ0,LAFAYETTE LA PUB TR FING AUTH RAGIN CAJUN FACS-HSG & PKG PJ,20101214,5.500,20411001,,,20101217,115109,20101222,10000.00,100.313,,,,,20101217,220558,1.00 38545151A54206B6,S,64966JBQ8,NEW YORK N Y SER G,20110104,4.000,20180801,Y,,20101217,114800,20110104,150000.00,105.135,3.230,,,Y,20101217,220558,1.00 40330614903FA22C,D,66272RAA0,NORTH SUMTER CNTY UTIL ,20101207,5.000,20201001,,,20101217,115051,20101222,25000.00,99.982,,,,,20101217,220558,1.00 23AE2968E4C41C76,D,0121224P9,ALBANY CNTY N Y ,20101208,4.000,20260601,,,20101217,115000,20101222,100000.00,95.333,,,,,20101217,220558,1.00 CFD1C464D2E3F7AB,S,485429CL6,KANSAS ST DEV FIN AUTH REV KANS REVOLVING FDS-DEPT,20101215,5.000,20120301,,,20101217,115100,20101222,45000.00,104.725,1.000,,,,20101217,220558,1.00 C4D2D2A7C3D498E8,S,02765UEG5,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.300,20300215,Y,,20101217,115136,20101222,5000.00,100.000,7.298,,,,20101217,220558,1.00 909FFC719646C286,S,20772GLW6,CONNECTICUT ST SER C,20050614,4.200,20250601,,,20101217,115122,20101222,50000.00,99.500,4.246,,,,20101217,220558,1.00 C8A9B60B8B888FEA,P,495188LP7,KING CNTY WASH SCH DIST NO 409 REF,20040401,5.000,20140601,,,20101217,115123,20101222,25000.00,109.429,2.143,,,,20101217,220558,1.00 F4C7DB4BE049317F,D,197246AJ0,COLUMBIA BORO PA TAXABLE-RECOVERY ZONE,20101229,5.743,20201101,Y,,20101217,114220,20101229,245000.00,100.675,,P,,,20101217,220558,1.00 2AB057E05B3447DF,S,717095ZG1,PFLUGERVILLE TEX INDPT SCH REF-SER A,20040815,5.000,20160215,,,20101217,115132,20101222,25000.00,110.908,1.442,,,,20101217,220558,1.00 1C1C5D8195FCAFF8,S,874485CP8,TALLAHASSEE FLA HEALTH FACS TALLAHASSEE MEM HLTHCARE PJ,20001015,6.375,20301201,,,20101217,115134,20101222,20000.00,100.200,3.395,,,,20101217,220558,1.00 E171E40AFD252DC7,S,745190ZS0,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20360701,,,20101217,115136,20101222,25000.00,94.704,5.644,,,,20101217,220558,1.00 355D5FE06A90650B,P,7372375E3,PORTSMOUTH VA REF,20031201,5.000,20120701,,,20101217,115117,20101222,50000.00,105.382,1.420,,,,20101217,220558,1.00 389842671C8EB431,S,286677P60,ELIZABETH N J REF-SWR UTIL,20011201,4.250,20111115,,,20101217,115123,20101222,10000.00,100.224,1.018,,,,20101217,220558,1.00 26D667F785B7CA58,S,094226BG1,BLOOMFIELD TWP N J BRD ED ,20020901,4.200,20140901,,,20101217,115130,20101222,100000.00,105.024,1.190,,,,20101217,220558,1.00 A0BD23FAECBE7312,D,20772GLW6,CONNECTICUT ST SER C,20050614,4.200,20250601,,,20101217,115122,20101222,50000.00,99.000,,,,,20101217,220558,1.00 48A175654A339939,D,594610U21,MICHIGAN ST GRANT ANTIC BDS,20070830,5.250,20270915,,,20101217,114714,20101222,20000.00,100.032,,,,,20101217,220558,1.00 0BCEE15FBC3B64DD,D,160609JK0,CHARLESTON W VA SWR REV REF-SYS-SER A,20021201,3.700,20120101,,,20101217,114900,20101222,220000.00,101.615,,,,,20101217,220558,1.00 9CD26C1E1997233E,D,717095ZG1,PFLUGERVILLE TEX INDPT SCH REF-SER A,20040815,5.000,20160215,,,20101217,115134,20101222,25000.00,109.908,,,,,20101217,220558,1.00 3E2F0E8BBF518197,D,98267LAT2,WYANDOTTE CNTY/KANS CITY KANS ZERO CPN-KANS INTL SPEEDWAY,19990122,0.000,20271201,,,20101217,114800,20101222,30000.00,35.000,,,,,20101217,220558,1.00 90FC6A02B1563521,P,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20101217,114120,20101222,1MM+,84.885,5.800,,,,20101217,220558,1.00 95C9A006CC193B4B,S,02765UEG5,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.300,20300215,Y,,20101217,115140,20101222,25000.00,101.000,7.201,,,,20101217,220558,1.00 068E56662B54FF42,S,443157GN6,HOWELL TWP N J SWR UTIL ASSMT-SER B,20101216,3.000,20151101,,,20101217,115140,20101222,75000.00,103.850,2.161,,,,20101217,220558,1.00 D55C16CF118411D1,P,057849FF3,BALDWIN CNTY ALA BRD ED CAP OUTLAY SCH WTS,20050301,5.000,20250601,,,20101217,115142,20101222,25000.00,99.930,5.007,,,,20101217,220558,1.00 3A05F0CA07DE2B4F,S,574217WT8,MARYLAND ST HEALTH & HIGHER PENINSULA REGL MED CTR,20060209,5.000,20360701,,,20101217,115049,20101222,10000.00,98.000,5.141,,,,20101217,220558,1.00 E5B1359CC719C0EF,S,64579EYS9,NEW JERSEY HEALTH CARE FACS MERIDIAN HLTH SYS OBLIG GRP,19990701,5.250,20290701,,,20101217,115113,20101222,210000.00,99.752,5.271,,,,20101217,220558,1.00 55DE435DA8460B7F,S,672411H40,OAKLAND CNTY MICH TAXABLE-EVERGREEN,20101201,3.400,20150401,Y,,20101217,115127,20101230,145000.00,100.000,3.399,,,Y,20101217,220558,1.00 7C35B5F003CAB93D,S,863455GZ8,STROUDSBURG PA ,20110120,5.100,20351201,Y,,20101217,114458,20110120,420000.00,99.875,5.108,,,,20101217,220558,1.00 B8F2F22149F84451,D,443157GN6,HOWELL TWP N J SWR UTIL ASSMT-SER B,20101216,3.000,20151101,,,20101217,115134,20101222,75000.00,103.750,,,,,20101217,220558,1.00 2BAE698545CA9FD4,S,769125DV4,RIVERSIDE CNTY CALIF TRANSN LTD TAX-SER A,20101130,5.000,20320601,,,20101217,115137,20101222,100000.00,99.556,5.034,,,,20101217,220558,1.00 C5394690D9F0F8F6,S,976831AJ6,WISCONSIN PUB FIN AUTH REV ADAMS-COLUMBIA ELEC COOP,20101215,5.500,20401201,,,20101217,115144,20101222,5000.00,101.250,5.335,,,,20101217,220558,1.00 51A0C163B4431A1E,S,02765UEG5,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.300,20300215,Y,,20101217,115144,20101222,30000.00,101.000,7.201,,,,20101217,220558,1.00 392343F4C47D20BC,D,672411H40,OAKLAND CNTY MICH TAXABLE-EVERGREEN,20101201,3.400,20150401,Y,,20101217,114600,20101230,145000.00,100.000,,,,,20101217,220558,1.00 1A8BE265089A9A2F,D,78605NBU7,SACRAMENTO CALIF PWR AUTH REF,20050420,4.500,20220701,,,20101217,115037,20101222,50000.00,91.339,,,,,20101217,220558,1.00 A32E0AFC2BDA3B90,S,235036DA5,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20011201,5.500,20311101,,,20101217,115148,20101222,5000.00,96.728,5.771,,,,20101217,220558,1.00 322B0142916810C8,S,6497166L6,NEW YORK N Y CITY TRANSITIONAL PREREFUNDED-FUTURE TAX SECD-B,20010307,5.500,20170201,,,20101217,115135,20101222,20000.00,101.433,1.451,,,,20101217,220558,1.00 1F73F31113F9368A,S,604832JT3,MISHAWAKA IND SEW WKS REV SER B,20101221,3.500,20170901,Y,,20101217,114700,20101222,25000.00,100.889,3.350,,,,20101217,220558,1.00 C145367946DEB308,S,914811PD0,UNIVERSITY P R UNIV REVS SYS-SER Q,20061213,5.000,20160601,,,20101217,114851,20101222,275000.00,102.486,4.480,,,,20101217,220558,1.00 5AC99D1C562C769A,S,64971KLX2,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER D,20030220,5.000,20270201,,,20101217,115100,20101222,10000.00,104.581,2.747,,,,20101217,220558,1.00 895FC87F7FBE5332,P,232263GG2,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-MED MART/CONVENTION-E,20101216,6.200,20271201,,,20101217,114652,20101222,500000.00,98.125,6.382,,,,20101217,220558,1.00 258A73CBD5EC9E97,D,57652TAW7,MATAGORDA CNTY TEX NAV DIST REF-RELIANT ENERGY INC-SER A,19990401,5.250,20260601,,,20101217,114525,20101222,50000.00,98.438,,,,,20101217,220558,1.00 75E05512A58099E5,P,088563VK4,BEXAR TEX MET WTR DIST WTRWKS REF-TAXABLE-SUB LIEN-SER A,20101201,3.295,20130501,Y,,20101217,115025,20101222,200000.00,100.075,3.261,,,,20101217,220558,1.00 70E69A0297743824,S,04780MMA4,ATLANTA GA ARPT REV REF-GEN-SER C,20101223,5.250,20300101,Y,,20101217,115155,20101223,5000.00,99.301,5.308,,,,20101217,220558,1.00 0D3D550D3FD8FE62,S,300788BJ4,EXCELSIOR SPRINGS MO CTFS TAXABLE-B-BUILD AMER BDS,20101228,7.600,20280901,Y,,20101217,115156,20101228,5000.00,101.503,7.385,,,,20101217,220558,1.00 AB13AF47B1067D90,S,41401PAV5,HARRIS CNTY TEX CULTURAL ED TECO PROJ-SER A,20090902,5.250,20351115,,,20101217,115158,20101222,5000.00,100.722,5.147,,,,20101217,220558,1.00 ABCC10AB45898A55,S,852412FZ3,STAFFORD CNTY & STAUNTON VA VA MUN LEAGUE/ASSN CNTYS PG-B,20051201,5.125,20350801,,,20101217,115155,20101222,20000.00,92.700,5.679,,,,20101217,220558,1.00 94071B8326D4C358,S,052396A57,AUSTIN TEX REF-PUB IMPT,20101101,5.000,20160901,,,20101217,114900,20101222,10000.00,111.663,2.770,,,,20101217,220558,1.00 B2619265686E5914,D,832492VX7,SMITHTOWN N Y CENT SCH DIST ,20051015,4.125,20151015,,,20101217,115013,20101222,100000.00,106.555,,P,,,20101217,220558,1.00 9D347818EDE06CE9,S,914641H24,UNIVERSITY NEB UNIV REVS UNIV NEB OMAHA HLTH & REC PROJ,20080402,5.000,20380515,,,20101217,115110,20101222,100000.00,99.875,5.008,,,,20101217,220558,1.00 BBEDBEDAA86715A1,S,356730W80,FREEPORT N Y SER A,20080501,4.250,20240501,,,20101217,115131,20101222,10000.00,99.995,4.250,,,,20101217,220558,1.00 C156C271664F9E93,P,4140184H1,HARRIS CNTY TEX FLOOD CTL DIST REF-CONTRACT-SER C,20081101,5.000,20211001,,,20101217,115151,20101222,25000.00,107.229,3.912,,,,20101217,220558,1.00 B6DC387656361C6E,S,745190DH8,PUERTO RICO COMWLTH HWY & SER A-NATL IBC,19980215,4.750,20380701,,,20101217,115158,20101222,15000.00,85.464,5.815,,,,20101217,220558,1.00 D516E743DCB7BD2E,S,169682DW8,CHIPPEWA CNTY MICH TAXABLE-WTR SUPPLY & SEW DISP,20100203,1.400,20111001,,,20101217,115127,20101222,10000.00,100.307,1.001,,,,20101217,220558,1.00 8CF846DC48D5E548,S,19188VAA3,COCONUT CAY CMNTY DEV DIST FLA ,20060501,5.375,20360501,,,20101217,115153,20101222,20000.00,86.101,6.500,,,,20101217,220558,1.00 F31BF873833CFE52,S,646136PW5,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,5.000,20231215,,,20101217,115200,20101222,25000.00,104.888,4.185,,,,20101217,220558,1.00 0E3EB213CE123509,D,052396A57,AUSTIN TEX REF-PUB IMPT,20101101,5.000,20160901,,,20101217,114635,20101222,10000.00,111.496,,,,,20101217,220558,1.00 5747694EF0C28773,D,745190DH8,PUERTO RICO COMWLTH HWY & SER A-NATL IBC,19980215,4.750,20380701,,,20101217,115158,20101222,15000.00,83.839,,,,,20101217,220558,1.00 889375F81DDB922B,D,646136PW5,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,5.000,20231215,,,20101217,115148,20101222,25000.00,102.888,,,,,20101217,220558,1.00 FDA717669DBA3A26,S,649903Z87,NEW YORK ST DORM AUTH REVS NON FORDHAM UNIV-SER B,20080725,5.000,20270701,,,20101217,115200,20101222,10000.00,102.630,4.583,,,,20101217,220558,1.00 2828F8D9637D0E55,S,38122NPB2,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.125,20470601,,,20101217,115200,20101222,50000.00,60.754,8.699,,,,20101217,220558,1.00 71FC1EBFDDDCE5FE,S,20772GLW6,CONNECTICUT ST SER C,20050614,4.200,20250601,,,20101217,115203,20101222,10000.00,100.750,4.013,,,,20101217,220558,1.00 38482D02B028C5F0,S,672411H65,OAKLAND CNTY MICH TAXABLE-EVERGREEN,20101201,4.450,20170401,Y,,20101217,115204,20101230,50000.00,100.000,4.449,,,,20101217,220558,1.00 30F9B88354D8FED3,S,109456BK8,BRIGHTON TWP MICH SAN SWR REF,20051108,4.250,20201001,,,20101217,115205,20101222,10000.00,99.898,4.262,,,,20101217,220558,1.00 E590D9E122929662,S,677520J41,OHIO ST INFRASTRUCTURE IMPT-SER A,20081016,5.000,20200901,,,20101217,114400,20101222,175000.00,109.259,3.530,,,,20101217,220558,1.00 6C98DFBCB2072858,D,20772GLW6,CONNECTICUT ST SER C,20050614,4.200,20250601,,,20101217,115203,20101222,10000.00,99.000,,,,,20101217,220558,1.00 731B820A30B3FF61,P,735389FK9,PORT SEATTLE WASH REV REF-INTERMEDIATE LIEN-SER A,20050720,5.000,20350301,,,20101217,115200,20101222,20000.00,96.030,5.292,,,,20101217,220558,1.00 9BFA995A187E6CF9,S,262588AS5,DU PAGE & COOK CNTYS ILL ,20010201,5.500,20150101,,,20101217,114600,20101221,95000.00,104.858,0.746,,,,20101217,220558,1.00 771C13C80DA4D367,D,262588AS5,DU PAGE & COOK CNTYS ILL ,20010201,5.500,20150101,,,20101217,114517,20101221,95000.00,104.858,,,,,20101217,220558,1.00 BAF70B14B848061B,P,709221RB3,PENNSYLVANIA ST TPK COMMN OIL REF-SR-SUB-SER A-1,20091015,2.000,20121201,,,20101217,115206,20101222,500000.00,101.547,1.191,,,,20101217,220558,1.00 8B8F20F4C47137BE,S,38122NPB2,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.125,20470601,,,20101217,115208,20101222,50000.00,60.754,8.699,,,,20101217,220558,1.00 8E4FE71BBF4691A9,S,7454004E8,PULASKI CNTY ARK SPL SCH DIST REF,20110101,4.500,20280201,Y,,20101217,115157,20110105,20000.00,100.411,4.408,,,,20101217,220558,1.00 FBF48B48F8B91722,P,073900UT7,BEAUFORT CNTY S C SCH DIST SER D,20091014,5.000,20180301,,,20101217,115157,20101222,25000.00,111.478,3.200,,,,20101217,220558,1.00 BB1A879511E4FBA6,P,048483WE7,ATLANTIC CNTY N J REF,20090215,5.000,20170201,,,20101217,115200,20101222,155000.00,112.869,2.700,,,,20101217,220558,1.00 558CBE42AAF81BCB,S,917542PF3,UTAH ST SER A,20090317,5.000,20180701,,,20101217,115157,20101222,25000.00,114.203,2.886,,,,20101217,220558,1.00 E48416EED19943D4,S,517840A20,LAS VEGAS VALLEY NEV WTR DIST WTR IMPT-SER A,20060615,5.000,20140601,,,20101217,115152,20101221,75000.00,108.890,2.300,,,,20101217,220558,1.00 5C33756A5705754A,P,646065D41,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER B,20100128,4.000,20290701,,,20101217,114837,20101222,250000.00,93.135,4.552,,,,20101217,220558,1.00 652007E49425D953,S,235241LT1,DALLAS TEX AREA RAPID TRAN TAXABLE-SR LIEN-SER B,20090625,6.249,20341201,,,20101217,115157,20101222,20000.00,101.650,5.996,,,,20101217,220558,1.00 9301E6DFB7E33C01,P,745266BD7,PUERTO RICO CONVENTION CTR SER A,20060324,4.500,20360701,,,20101217,115208,20101222,150000.00,79.474,6.096,,,,20101217,220558,1.00 8C08A880EE28E911,S,80483CKF7,SAVANNAH GA ECONOMIC DEV AUTH SSU CMNTY DEV I LLC PROJ,20101229,3.000,20130615,Y,,20101217,113000,20101229,355000.00,101.689,2.290,,,Y,20101217,220558,1.00 5048BC845DE2F3F3,S,130658JN8,CALIFORNIA ST DEPT VET AFFAIRS SER A,20061121,4.150,20181201,,,20101217,115108,20101222,20000.00,100.000,4.149,,,,20101217,220558,1.00 2979CFE92DC001C0,P,909087HM3,UNIONTOWN AREA PA SCH DIST ,20091014,2.000,20111001,,,20101217,115212,20101222,400000.00,101.000,0.703,,,,20101217,220558,1.00 5D313562C311B869,P,363010VQ9,GAINESVILLE GA WTR & SEW REV ,20011001,4.750,20191115,,,20101217,115213,20101222,5000.00,102.163,2.298,,,,20101217,220558,1.00 8709DCECC1DB092F,D,517840A20,LAS VEGAS VALLEY NEV WTR DIST WTR IMPT-SER A,20060615,5.000,20140601,,,20101217,115152,20101221,75000.00,108.890,,,,,20101217,220558,1.00 71F3F6C9FF8AC6DF,S,15722TDN8,CHABOT-LAS POSITAS CALIF CMNTY ELECTION 2004-B,20061101,5.000,20300801,,,20101217,115200,20101222,25000.00,100.314,4.934,,,,20101217,220558,1.00 F46A349088934FB3,S,64966GF23,NEW YORK N Y SER G,20080103,5.000,20240801,,,20101217,115200,20101222,100000.00,104.060,4.287,,,,20101217,220558,1.00 11B9D1FC2F92B5B6,S,13063A2Z6,CALIFORNIA ST ,20080701,5.000,20340801,,,20101217,115200,20101222,25000.00,92.830,5.548,,,,20101217,220558,1.00 14F52D2941C39742,S,403720DT9,GWINNETT CNTY GA DEV AUTH REV REF-CIVIC & CULTURAL CTR,20101201,5.000,20310901,,,20101217,115100,20101222,1MM+,101.916,4.750,,,,20101217,220558,1.00 C3EFCBE9C8747BE7,S,64972FE85,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER GG-1,20090617,5.000,20390615,,,20101217,115208,20101222,10000.00,99.298,5.047,,,,20101217,220558,1.00 1082FFA8BCAAFEA3,P,896029C86,TRIBOROUGH BRDG & TUNL AUTH GEN PURP-SER B ,19931015,5.000,20200101,,,20101217,115213,20101222,25000.00,111.374,3.518,,,,20101217,220558,1.00 900F4A8A8A117B6B,S,13063BBF8,CALIFORNIA ST REF,20091015,4.250,20221001,,,20101217,115214,20101222,25000.00,95.104,4.798,,,,20101217,220558,1.00 A8BBAE0C15C26AC9,P,576049F54,MASSACHUSETTS ST WTR RES AUTH GEN-SER A,20040610,5.000,20290801,,,20101217,115216,20101221,100000.00,100.749,4.770,,,,20101217,220558,1.00 9493C89FC5703742,P,46257TAE9,IOWA ST SPL OBLIG IJOBS PROG-SER A,20090722,5.000,20150601,,,20101217,115210,20101222,25000.00,111.000,2.375,,,,20101217,220558,1.00 CC23ECDA5F47D31A,D,769125DV4,RIVERSIDE CNTY CALIF TRANSN LTD TAX-SER A,20101130,5.000,20320601,,,20101217,115137,20101222,100000.00,97.556,,,,,20101217,220558,1.00 8164026B27B4E8E8,S,017357XY5,ALLEGHENY CNTY PA SAN AUTH SWR ,20101021,5.000,20400601,,,20101217,115209,20101222,5000.00,98.674,5.087,,,,20101217,220558,1.00 1C9803DFAEC1FFBA,S,373834AM2,GERING NEB PUB SCHS TAXABLE-SER B-BUILD AMER BDS,20101222,6.609,20351201,Y,,20101217,115211,20101222,30000.00,101.500,6.547,,,,20101217,220558,1.00 748AC517AEDE80BD,S,976831AJ6,WISCONSIN PUB FIN AUTH REV ADAMS-COLUMBIA ELEC COOP,20101215,5.500,20401201,,,20101217,115212,20101222,5000.00,101.250,5.335,,,,20101217,220558,1.00 EDF62D61B1797794,S,300788BJ4,EXCELSIOR SPRINGS MO CTFS TAXABLE-B-BUILD AMER BDS,20101228,7.600,20280901,Y,,20101217,115215,20101228,5000.00,101.003,7.455,,,,20101217,220558,1.00 C866A8654D876C2F,S,650035NX2,NEW YORK ST URBAN DEV CORP REV REF-SER D,20081125,5.000,20150101,,,20101217,115221,20101222,100000.00,111.463,2.020,,,,20101217,220558,1.00 0CA95DA26BD56468,S,20772GLW6,CONNECTICUT ST SER C,20050614,4.200,20250601,,,20101217,115222,20101222,50000.00,99.500,4.246,,,,20101217,220558,1.00 CE2558B11E043736,S,686543NV7,ORLANDO & ORANGE CNTY EXPWY SER A,20070628,5.000,20320701,,,20101217,115223,20101222,15000.00,99.450,5.042,,,,20101217,220558,1.00 4D52D9A8DCC1B344,D,650035NX2,NEW YORK ST URBAN DEV CORP REV REF-SER D,20081125,5.000,20150101,,,20101217,115221,20101222,100000.00,110.213,,,,,20101217,220558,1.00 7B42D122C07308F8,S,20774U5S0,CONNECTICUT ST HEALTH & EDL YALE-NEW HAVEN HOSP-SER M,20101222,5.250,20300701,Y,,20101217,115222,20101222,5000.00,100.000,5.249,,,,20101217,220558,1.00 88AA7314A097A07E,S,04780MMA4,ATLANTA GA ARPT REV REF-GEN-SER C,20101223,5.250,20300101,Y,,20101217,115224,20101223,15000.00,99.301,5.308,,,,20101217,220558,1.00 B370250FDB99D94D,S,6496688R4,NEW YORK N Y UNREFUNDED BAL-1998-C-FSA-CR,19861201,7.000,20110201,,,20101217,115212,20101222,10000.00,100.596,1.450,,,,20101217,220558,1.00 46A6D88E46F95613,D,20772GLW6,CONNECTICUT ST SER C,20050614,4.200,20250601,,,20101217,115222,20101222,50000.00,99.000,,,,,20101217,220558,1.00 DC1D7781C1DFE8C6,P,649787LY2,NEW YORK ST REF-SER F,19980715,5.000,20150915,,,20101217,115220,20101222,10000.00,100.000,4.934,,,,20101217,220558,1.00 56724A3E102DC0A3,S,546475GK4,LOUISIANA ST GAS & FUELS TAX SER A,20061101,5.000,20360501,,,20101217,115223,20101222,25000.00,100.000,4.999,,,,20101217,220558,1.00 437893636631DCC8,S,13063BBY7,CALIFORNIA ST VAR PURP,20091112,5.500,20391101,,,20101217,115224,20101220,30000.00,98.176,5.628,,,,20101217,220558,1.00 9CAA0BA981EFCDD9,D,235241LT1,DALLAS TEX AREA RAPID TRAN TAXABLE-SR LIEN-SER B,20090625,6.249,20341201,,,20101217,115126,20101222,20000.00,100.400,,,,,20101217,220558,1.00 0DA8F7FE38E4CDB7,D,235241LT1,DALLAS TEX AREA RAPID TRAN TAXABLE-SR LIEN-SER B,20090625,6.249,20341201,,,20101217,115124,20101222,20000.00,100.650,,,,,20101217,220558,1.00 491B24AAAE7A2036,D,686543NV7,ORLANDO & ORANGE CNTY EXPWY SER A,20070628,5.000,20320701,,,20101217,115225,20101222,15000.00,97.500,,,,,20101217,220558,1.00 65F18ACA88F82114,D,650859UN9,NEWBURGH N Y CITY SCH DIST ,20101215,3.250,20181215,,,20101217,115213,20101222,50000.00,99.304,,,,,20101217,220558,1.00 B9C81BE451498A85,D,13063BBF8,CALIFORNIA ST REF,20091015,4.250,20221001,,,20101217,115212,20101222,25000.00,93.379,,,,,20101217,220558,1.00 FC454EB975C172AC,S,786107JR4,SACRAMENTO CNTY CALIF ARPT SYS AMT-SR-SER B,20080501,5.250,20390701,,,20101217,115233,20101222,5000.00,92.320,5.803,,,,20101217,220558,1.00 CDDF8D802D03B5AA,P,802385KG8,SANTA MONICA CALIF CMNTY ELECTION 2008-SER A,20100210,5.000,20210801,,,20101217,115229,20101222,25000.00,105.538,4.290,,,,20101217,220558,1.00 3E5CB00032622D0C,S,745235ZZ7,PUERTO RICO PUB BLDGS AUTH REV GOVT FACS-SER N,20071220,5.500,20180701,,,20101217,114902,20101222,1000000.00,103.484,4.870,,,,20101217,220558,1.00 EEAA7A8EF4322A6D,S,650859UN9,NEWBURGH N Y CITY SCH DIST ,20101215,3.250,20181215,,,20101217,115213,20101222,50000.00,99.804,3.278,,,,20101217,220558,1.00 840FC4F63954CA94,S,863455GZ8,STROUDSBURG PA ,20110120,5.100,20351201,Y,,20101217,114451,20110120,25000.00,99.875,5.108,,,,20101217,220558,1.00 398CA14B3742E1AE,S,169682DW8,CHIPPEWA CNTY MICH TAXABLE-WTR SUPPLY & SEW DISP,20100203,1.400,20111001,,,20101217,115201,20101222,15000.00,100.307,1.001,,,,20101217,220558,1.00 33D1BDA663627743,S,587848AH5,MERCER CNTY N J IMPT AUTH REF-TAXABLE-CNTY GTD-SER B,20101222,1.870,20121201,Y,,20101217,114200,20101222,1MM+,100.552,1.580,,,,20101217,220558,1.00 75F4162A82B15DA7,D,795677AG8,SALT LAKE CNTY UTAH HOSP REV IHC HEALTH SVCS,20010201,5.125,20330215,,,20101217,114535,20101222,85000.00,104.349,,,,,20101217,220558,1.00 664443B5C9AB60C3,P,64986ANA5,NEW YORK ST ENVIRONMENTAL FACS NYC MUN WTR FIN AUTH-A,20060622,5.000,20190615,,,20101217,115220,20101222,10000.00,108.000,3.388,,,,20101217,220558,1.00 4955D340B6EE6225,P,74526QKL5,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20180701,,,20101217,115226,20101222,15000.00,103.250,4.421,,,,20101217,220558,1.00 218304BA74663D63,S,768500AQ3,RIVER VALLEY OHIO LOC SCH DIST SCH FACS CONSTR & IMPT,20011015,4.000,20111101,,,20101217,115103,20101222,100000.00,102.556,1.000,,,,20101217,220558,1.00 C4ED7EB82BEAD87F,S,614155FR5,MONTGOMERY TWP N J BRD ED ,20010401,5.000,20230401,,,20101217,115230,20101222,55000.00,101.093,1.003,,,,20101217,220558,1.00 33D5EB6859DF8713,S,13063A4W1,CALIFORNIA ST VAR PURP,20090401,6.500,20330401,,,20101217,091431,20101222,150000.00,106.541,5.504,,,,20101217,220558,1.00 A145154ABE629352,S,64966HSJ0,NEW YORK N Y SER E,20091222,4.000,20200801,,,20101217,115203,20101222,15000.00,99.996,4.000,,,,20101217,220558,1.00 B77EE224CF8CA214,S,296809SC1,ESSEX CNTY N J IMPT AUTH REV TAXABLE-BLOOMFIELD PKG,20101229,7.275,20251215,Y,,20101217,115204,20101229,100000.00,100.000,7.274,,,Y,20101217,220558,1.00 6D56B59D47071B75,S,74265LVR6,PRIVATE COLLEGES & UNIVS AUTH EMORY UNIV-SER B,20090513,5.000,20350901,,,20101217,115100,20101222,1000000.00,99.375,5.044,,,,20101217,220558,1.00 0A652D685DE8EDE4,D,650859UN9,NEWBURGH N Y CITY SCH DIST ,20101215,3.250,20181215,,,20101217,115200,20101222,50000.00,99.304,,,,,20101217,220558,1.00 3B184698BA6EA7B3,D,646136SS1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A-AMBAC-FSA-CR,20070927,5.000,20321215,,,20101217,113312,20101222,400000.00,98.750,,,,,20101217,220558,1.00 7233D62A19C802C6,D,246001YG0,DELAWARE CNTY PA ,20090218,5.125,20390715,,,20101217,115205,20101222,100000.00,97.925,,S,,,20101217,220558,1.00 2F7C392EBC7D6B6B,D,70643FBQ4,PEMBROKE PINES FLA ,20070725,4.125,20160901,,,20101217,115146,20101222,60000.00,107.621,,,,,20101217,220558,1.00 0B80804A6AFED515,D,70643FBQ4,PEMBROKE PINES FLA ,20070725,4.125,20160901,,,20101217,115140,20101222,60000.00,107.746,,,,,20101217,220558,1.00 91DC826A984385A8,D,646065D41,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER B,20100128,4.000,20290701,,,20101217,114837,20101222,250000.00,93.167,,,,,20101217,220558,1.00 BC06EAF046CD2745,S,38122NPB2,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.125,20470601,,,20101217,115234,20101222,50000.00,60.754,8.699,,,,20101217,220558,1.00 DB2D3A0DCE1FD59F,S,115065VE1,BROWARD CNTY FLA SCH BRD CTFS SER A,20080619,5.250,20250701,,,20101217,115235,20101222,15000.00,103.620,4.674,,,,20101217,220558,1.00 B77DCA122B5CD120,P,13066YCK3,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.000,20170501,,,20101217,115244,20101222,100000.00,106.650,0.801,,,,20101217,220558,1.00 2DCB0CD9C587F326,P,341150ZT0,FLORIDA ST REF-DEPT TRANSN-RIGHT OF WAY-B,20091124,5.000,20140701,,,20101217,115243,20101221,25000.00,108.510,2.466,,,,20101217,220558,1.00 8DAEB8A2D4F5627E,D,514462XM7,LANCASTER TEX INDPT SCH DIST CAP APPREC,20040515,0.000,20190215,,,20101217,115230,20101222,25000.00,65.499,,,,,20101217,220558,1.00 385DA83193775563,P,917547UT6,UTAH ST BLDG OWNERSHIP AUTH ST FACS MASTER LEASE-D,20090909,5.000,20170515,,,20101217,115233,20101222,10000.00,111.000,3.091,,,,20101217,220558,1.00 B4DD059DC5E5ECE4,P,977123TL2,WISCONSIN ST TRANSN REV SER A,20050310,5.250,20150701,,,20101217,115239,20101222,10000.00,112.000,2.433,,,,20101217,220558,1.00 B0C8F8D7EC99E1CC,S,52349MGM8,LEE CNTY FLA INDL DEV AUTH BONITA SPRINGS UTILS,20100928,5.000,20331101,,,20101217,115200,20101222,25000.00,99.000,5.074,,,,20101217,220558,1.00 7DEAD83FDB6BDB82,D,115065VE1,BROWARD CNTY FLA SCH BRD CTFS SER A,20080619,5.250,20250701,,,20101217,115235,20101222,15000.00,101.620,,,,,20101217,220558,1.00 745BE673B1050C69,D,650035MA3,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT-SER B,20080624,4.875,20300101,,,20101217,115241,20101222,55000.00,95.404,,,,,20101217,220558,1.00 D7D8D5A614627807,S,796269UC0,SAN ANTONIO TEX INDPT SCH DIST TAXABLE-SCH BLDG-BUILD,20101201,6.397,20400815,Y,,20101217,115247,20101229,15000.00,102.250,6.083,,,,20101217,220558,1.00 6A9E4419A63BAAAB,S,13063AP40,CALIFORNIA ST ,20080401,5.000,20140401,,,20101217,115224,20101222,10000.00,108.084,2.417,,,,20101217,220558,1.00 414E8A33E4C12AD1,D,412873BD2,HARLINGEN ECONOMIC DEV CORP TAXABLE-LEASE RENTAL-SER B,20101115,7.600,20320215,Y,,20101217,115012,20101228,150000.00,97.950,,,,,20101217,220558,1.00 06F69A79D8132389,S,52349MGM8,LEE CNTY FLA INDL DEV AUTH BONITA SPRINGS UTILS,20100928,5.000,20331101,,,20101217,115200,20101222,10000.00,99.900,5.007,,,,20101217,220558,1.00 0BE9E22FF724ADB2,D,412873BD2,HARLINGEN ECONOMIC DEV CORP TAXABLE-LEASE RENTAL-SER B,20101115,7.600,20320215,Y,,20101217,115012,20101228,150000.00,98.000,,,,,20101217,220558,1.00 A2796D679EEA206C,D,917542PF3,UTAH ST SER A,20090317,5.000,20180701,,,20101217,115100,20101222,25000.00,113.854,,,,,20101217,220558,1.00 A2429A011CE98461,D,917542PF3,UTAH ST SER A,20090317,5.000,20180701,,,20101217,115150,20101222,25000.00,114.103,,,,,20101217,220558,1.00 A200EED1346741A1,S,152708AW3,CENTRAL BROWN CNTY WTR AUTH ,20050622,5.000,20301201,,,20101217,115300,20101222,25000.00,100.457,4.894,,,,20101217,220558,1.00 42E23CFC03BEEEE6,S,300788BJ4,EXCELSIOR SPRINGS MO CTFS TAXABLE-B-BUILD AMER BDS,20101228,7.600,20280901,Y,,20101217,115258,20101228,5000.00,101.503,7.385,,,,20101217,220558,1.00 422306F1C333CB4F,S,724799BF7,PITTSBURGH & ALLEGHENY CNTY PA REF-REGL ASSET DIST,20100908,5.000,20310201,,,20101217,115251,20101222,30000.00,100.000,4.999,,,,20101217,220558,1.00 4A0441328D4E6B59,P,346604DH1,FORSYTH CNTY GA SCH DIST REF,19981001,4.800,20160701,,,20101217,115253,20101222,5000.00,101.722,4.075,,,,20101217,220558,1.00 8214CBB2B68268BA,S,59259R6U3,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-BHAC-CR,20060720,5.000,20311115,,,20101217,115252,20101222,10000.00,100.000,4.999,,,,20101217,220558,1.00 7283C98E16B03956,S,074863FE6,BEAVER CNTY PA HOSP AUTH REV VALLEY HEALTH SYS INC,19980804,5.000,20280515,,,20101217,115251,20101222,5000.00,100.000,4.895,,,,20101217,220558,1.00 BEE2B86D3A4A4AEA,S,090491TD3,BINGHAMTON N Y PUB IMPT,20070201,4.250,20190201,,,20101217,115250,20101222,25000.00,103.081,3.584,,,,20101217,220558,1.00 0B604E7F57F4C8A1,P,4140184V0,HARRIS CNTY TEX FLOOD CTL DIST CONTRACT TAX-SER A,20100915,5.000,20341001,,,20101217,114931,20101222,1MM+,100.761,4.900,,,,20101217,220558,1.00 CF37081D37722DA4,S,702541GD9,PASCO CNTY FLA WTR & SWR REV REF,20060614,5.000,20361001,,,20101217,115252,20101222,50000.00,99.992,5.000,,,,20101217,220558,1.00 26DB79873B09E3F9,P,3861377G2,GRAND PRAIRIE TEX ,20081101,5.000,20190215,,,20101217,115253,20101222,25000.00,109.765,3.446,,,,20101217,220558,1.00 DE72C073C4118CBA,P,74526QLG5,PUERTO RICO ELEC PWR AUTH PWR REF-SER UU,20070503,5.000,20160701,,,20101217,115250,20101222,50000.00,108.020,3.396,,,,20101217,220558,1.00 07C481653E1BEE37,D,13063AP40,CALIFORNIA ST ,20080401,5.000,20140401,,,20101217,115250,20101222,10000.00,106.834,,,,,20101217,220558,1.00 1793A46E4C8AD3FD,D,442435JZ7,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20070710,5.000,20171115,,,20101217,115236,20101222,50000.00,111.214,,,,,20101217,220558,1.00 E87C028263BA6DB0,D,74526QLG5,PUERTO RICO ELEC PWR AUTH PWR REF-SER UU,20070503,5.000,20160701,,,20101217,115250,20101222,50000.00,109.112,,,,,20101217,220558,1.00 2FFA3146B9D23DF0,P,363010VQ9,GAINESVILLE GA WTR & SEW REV ,20011001,4.750,20191115,,,20101217,115304,20101222,10000.00,102.163,2.298,,,,20101217,220558,1.00 435C32FA32A05398,P,648797KW7,NEW SMYRNA BEACH FLA UTILS REF-UTIL SYS CTFS,20020701,5.000,20111001,,,20101217,115303,20101222,50000.00,100.516,4.307,,,,20101217,220558,1.00 371557A10E2431CE,P,45200FSL4,ILLINOIS FIN AUTH REV UNIV CHICAGO-SER B,20090107,5.000,20140701,,,20101217,115305,20101221,40000.00,109.068,2.308,,,,20101217,220558,1.00 4E3EDD351F04CE01,S,130685FM7,CALIFORNIA ST PUB WKS BRD DEPT FORESTRY & FIRE-SER E,20071206,5.000,20321101,,,20101217,115301,20101222,25000.00,86.403,6.137,,,,20101217,220558,1.00 EA47DDFF8BBC5E35,S,70917RN92,PENNSYLVANIA ST HIGHER EDL TRUSTEES UNIV PA,20101013,5.000,20310901,,,20101217,115306,20101222,15000.00,100.971,4.872,,,,20101217,220558,1.00 E98D7489BD8E9F0A,D,98267LAT2,WYANDOTTE CNTY/KANS CITY KANS ZERO CPN-KANS INTL SPEEDWAY,19990122,0.000,20271201,,,20101217,115039,20101222,50000.00,35.002,,,,,20101217,220558,1.00 B07C2811456899D4,P,074851MN3,BEAVER CNTY PA TAXABLE-PENSION,20051215,5.000,20111215,,,20101217,114936,20101222,5000.00,99.317,5.725,,,,20101217,220558,1.00 D25A305BD8643DA6,S,452874DJ6,IMPERIAL IRR DIST CALIF REV ELEC SYS PROJ,20031101,4.000,20151101,,,20101217,115257,20101222,100000.00,104.816,2.250,,,,20101217,220558,1.00 1FAC10E1531CB174,D,130685FM7,CALIFORNIA ST PUB WKS BRD DEPT FORESTRY & FIRE-SER E,20071206,5.000,20321101,,,20101217,115301,20101222,25000.00,86.278,,,,,20101217,220558,1.00 554F41763056E2C7,D,70917RN92,PENNSYLVANIA ST HIGHER EDL TRUSTEES UNIV PA,20101013,5.000,20310901,,,20101217,115306,20101222,15000.00,99.971,,,,,20101217,220558,1.00 9C1DD1DAA76D6D29,D,743787U43,PROVIDENCE R I REF-SER A,20101221,3.125,20160115,Y,,20101217,114511,20101221,50000.00,100.331,,,,,20101217,220558,1.00 FB890084B343729E,D,745266BD7,PUERTO RICO CONVENTION CTR SER A,20060324,4.500,20360701,,,20101217,114600,20101222,255000.00,83.374,,,,,20101217,220558,1.00 15AA1FDD690570C9,S,235036DA5,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20011201,5.500,20311101,,,20101217,115309,20101222,5000.00,96.728,5.771,,,,20101217,220558,1.00 0BBB38098B92DD99,S,798136QW0,SAN JOSE CALIF ARPT REV AMT-SER A-AMBAC-FSA-CR,20070913,5.000,20370301,,,20101217,115310,20101222,10000.00,88.778,5.841,,,,20101217,220558,1.00 3C64FB3F0A9320F9,P,62551PBS5,MULTNOMAH CNTY ORE HOSP FACS ADVENTIST HEALTH/WEST-A,20090930,5.125,20400901,,,20101217,115311,20101221,5000.00,92.428,5.653,,,,20101217,220558,1.00 19417C936972BA8B,S,02765UEG5,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.300,20300215,Y,,20101217,115312,20101222,5000.00,101.000,7.201,,,,20101217,220558,1.00 33683D0C52FBCAAE,P,4552804T1,INDIANAPOLIS IND LOC PUB IMPT WTRWKS PROJ-SER A,20020430,5.500,20140101,,,20101217,115200,20101217,150000.00,105.899,1.603,,,,20101217,220558,1.00 A404AE04621B8517,S,641496EQ3,NEVADA SYS HIGHER ED UNIVS REV TAXABLE-VAR PURP-SER A-,20101221,5.750,20190701,Y,,20101217,115250,20101222,10000.00,101.139,5.580,,,,20101217,220558,1.00 02894E1D990EA8CC,P,13066YCK3,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.000,20170501,,,20101217,115314,20101222,250000.00,106.650,0.801,,,,20101217,220558,1.00 5E9EE7E3C1A51E26,D,574216P68,MARYLAND ST HEALTH & HIGHER ANNE ARUNDEL MED CTR,19980701,5.125,20280701,,,20101217,115201,20101222,35000.00,97.510,,S,,,20101217,220558,1.00 D7955CD1101D7347,P,555758FB2,MACON GA WTR AUTH WTR & SWR REF,20080814,3.500,20121001,,,20101217,115314,20101222,5000.00,102.998,1.776,,,,20101217,220558,1.00 6D175BF8BB206DC2,P,584633BC4,MEDICAL UNIV S C HOSP AUTH REF-FHA INSD MTG-SER A,20041222,5.250,20340815,,,20101217,115317,20101222,25000.00,95.155,5.622,,,,20101217,220558,1.00 F14483756463F8A9,P,18085PGE8,CLARK CNTY NEV ARPT REV SR-SER A,20050927,4.500,20370701,,,20101217,112323,20101222,250000.00,83.546,5.712,,,,20101217,220558,1.00 D674ECA541ED6416,S,65821DFJ5,NORTH CAROLINA MED CARE COMMN REF-REX HEALTHCARE-SER A,20101026,5.000,20300701,,,20101217,115313,20101222,20000.00,100.752,4.900,,,,20101217,220558,1.00 A8A8E47ADFBFD57F,P,344244HZ4,FOLEY ALA UTILS BRD UTILS REV ,20020601,4.600,20141101,,,20101217,115311,20101222,5000.00,102.971,2.243,,,,20101217,220558,1.00 7DE2CB81E739AA63,S,047870FF2,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20431101,,,20101217,115316,20101222,20000.00,94.224,5.376,,,,20101217,220558,1.00 7FF2540C50057F89,D,296807LR9,ESSEX CNTY N J IMPT AUTH LEASE NEWARK PROJ-SER B,20101223,5.500,20251101,Y,,20101217,115000,20101223,125000.00,99.250,,S,,,20101217,220558,1.00 AE87B1164B702222,P,889294LZ5,TOLEDO OHIO CITY SCH DIST SCH FACS IMPT-SER B,20031215,5.250,20171201,,,20101217,115320,20101222,60000.00,106.927,2.781,,,,20101217,220558,1.00 C0F07222E180349E,S,52349MGM8,LEE CNTY FLA INDL DEV AUTH BONITA SPRINGS UTILS,20100928,5.000,20331101,,,20101217,115300,20101222,25000.00,99.900,5.007,,,,20101217,220558,1.00 E8743CB3620CB59D,S,515318JZ7,LANE CNTY ORE SCH DIST NO 019 DEFERRED INT-SER A,20070131,0.000,20220615,,,20101217,115300,20101222,35000.00,58.775,4.678,,,,20101217,220558,1.00 EA64CA72B66D543A,P,898631HR0,TUCKAHOE N Y UN FREE SCH DIST REF-SER B,20030630,4.000,20151015,,,20101217,115142,20101222,50000.00,102.436,2.614,,,,20101217,220558,1.00 EF49BC6A3F8880D1,D,344244HZ4,FOLEY ALA UTILS BRD UTILS REV ,20020601,4.600,20141101,,,20101217,115311,20101222,5000.00,103.221,,,,,20101217,220558,1.00 D088F332ABB842AD,D,047870FF2,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20431101,,,20101217,115316,20101222,20000.00,94.224,,,,,20101217,220558,1.00 AA857CFAC3598E83,D,889294LZ5,TOLEDO OHIO CITY SCH DIST SCH FACS IMPT-SER B,20031215,5.250,20171201,,,20101217,115320,20101222,60000.00,107.426,,,,,20101217,220558,1.00 9D3F1D079B828674,D,837147YZ4,SOUTH CAROLINA ST PUB SVC AUTH REF-SER A,20030603,4.750,20320101,,,20101217,115219,20101222,25000.00,94.898,,,,,20101217,220558,1.00 32C3F48C4BCAC881,D,59356PAB6,MIAMI LAKES FLA SPL OBLIG TAXABLE-SER B-BUILD AMER,20101223,7.587,20301201,Y,,20101217,114322,20101223,445000.00,100.000,,,,,20101217,220558,1.00 740396D22B39BBD2,D,898631HR0,TUCKAHOE N Y UN FREE SCH DIST REF-SER B,20030630,4.000,20151015,,,20101217,115142,20101222,50000.00,102.436,,,,,20101217,220558,1.00 779139832156EF6F,S,796269UC0,SAN ANTONIO TEX INDPT SCH DIST TAXABLE-SCH BLDG-BUILD,20101201,6.397,20400815,Y,,20101217,115328,20101229,10000.00,102.250,6.083,,,,20101217,220558,1.00 293274A98BEACB09,S,494656XL0,KING & SNOHOMISH CNTYS WASH REF,20040301,5.000,20120601,,,20101217,115200,20101222,25000.00,105.266,1.300,,,,20101217,220558,1.00 7E4E0B7DC2F4568A,S,8371478S9,SOUTH CAROLINA ST PUB SVC AUTH REF-SANTEE COOPER-SER B,20101110,4.000,20320101,,,20101217,115323,20101222,75000.00,85.650,5.123,,,,20101217,220558,1.00 8BD50C5EFF306477,P,614155FQ7,MONTGOMERY TWP N J BRD ED ,20010401,5.000,20220401,,,20101217,115323,20101222,10000.00,100.700,2.411,,,,20101217,220558,1.00 32BB7F9F0EB87EF7,S,66272RAN2,NORTH SUMTER CNTY UTIL AGM-CR,20101207,5.375,20301001,,,20101217,115322,20101222,10000.00,99.991,5.375,,,,20101217,220558,1.00 B30D9D8FDE581996,S,64966HAX8,NEW YORK N Y SUBSER B-1,20080930,5.250,20200901,,,20101217,114202,20101222,50000.00,110.186,3.715,,,,20101217,220558,1.00 A2D361A5D10EAB18,S,251237N82,DETROIT MICH SEW DISP REV SYS-SECOND LIEN-SER B,20060810,4.625,20340701,,,20101217,115332,20101222,10000.00,87.650,5.573,,,,20101217,220558,1.00 18DCCFE63BD79A2D,S,02765UEG5,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.300,20300215,Y,,20101217,115335,20101222,5000.00,101.000,7.201,,,,20101217,220558,1.00 E69242A2F23C475D,S,658620CK3,NORTH CITY WEST CALIF SCH FACS CAP APPREC-SUB,20020919,0.000,20250901,,,20101217,115329,20101222,50000.00,34.597,7.357,,,,20101217,220558,1.00 1F302D2ED7E9788B,S,64971MUA8,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUBSER A-1,20090730,5.000,20260501,,,20101217,115322,20101222,25000.00,104.425,4.362,,,,20101217,220558,1.00 D9F08D25B3382CD8,S,745145ZF2,PUERTO RICO COMWLTH REF-PUB IMPT-SER A-NATL IBC,20011025,5.500,20140701,,,20101217,115322,20101222,20000.00,107.710,3.171,,,,20101217,220558,1.00 BC00768DD84A97E5,P,816692HP5,SEMINOLE CNTY FLA SCH BRD CTFS SER A,20060426,5.000,20310701,,,20101217,115327,20101221,50000.00,94.597,5.440,,,,20101217,220558,1.00 A50FF2147137F209,P,199491SU6,COLUMBUS OHIO REF-SER A,20050223,5.000,20110615,,,20101217,115328,20101217,300000.00,102.095,0.747,,,,20101217,220558,1.00 93F68772DF7CC476,S,658268AM9,NORTH CAROLINA ST GRANT ANTIC VEHICLE,20071017,5.000,20140301,,,20101217,115319,20101222,20000.00,111.035,1.449,,,,20101217,220558,1.00 68D7E19D282E9FCF,S,631294X59,NASHUA N H REF-CAP IMPT,20061215,4.000,20140715,,,20101217,115300,20101222,60000.00,107.596,1.790,,,,20101217,220558,1.00 BA5B1F66132612CA,P,745190JT6,PUERTO RICO COMWLTH HWY & SER G,20030429,5.250,20140701,,,20101217,115328,20101222,15000.00,104.135,3.524,,,,20101217,220558,1.00 03611436E3B6342B,P,74526QLD2,PUERTO RICO ELEC PWR AUTH PWR REF-SER UU,20070503,4.000,20140701,,,20101217,115330,20101222,40000.00,99.656,4.106,,,,20101217,220558,1.00 CEE676D03D9863AD,P,46737EFF4,JACKSON CNTY MO PUB BLDG CORP CAP IMPTS PROJ-SER B,20061031,5.000,20311201,,,20101217,115100,20101221,25000.00,96.520,5.276,,,,20101217,220558,1.00 451F57C5EB58B439,D,074851MN3,BEAVER CNTY PA TAXABLE-PENSION,20051215,5.000,20111215,,,20101217,114936,20101222,5000.00,100.317,,,,,20101217,220558,1.00 1B067F0C2246FE4D,D,745190JT6,PUERTO RICO COMWLTH HWY & SER G,20030429,5.250,20140701,,,20101217,115328,20101222,15000.00,105.187,,,,,20101217,220558,1.00 3FCE109E063F8B19,D,74526QLD2,PUERTO RICO ELEC PWR AUTH PWR REF-SER UU,20070503,4.000,20140701,,,20101217,115330,20101222,40000.00,100.663,,,,,20101217,220558,1.00 5397250A1DE5DFFC,D,658268AM9,NORTH CAROLINA ST GRANT ANTIC VEHICLE,20071017,5.000,20140301,,,20101217,115319,20101222,20000.00,110.835,,,,,20101217,220558,1.00 B25C260759D0B491,S,709221CF0,PENNSYLVANIA ST TPK COMMN OIL SR-SER A,19980801,4.750,20271201,,,20101217,115340,20101222,5000.00,100.000,4.655,,,,20101217,220558,1.00 9C2662BD3EED8061,D,709221CF0,PENNSYLVANIA ST TPK COMMN OIL SR-SER A,19980801,4.750,20271201,,,20101217,115324,20101222,5000.00,100.000,,,,,20101217,220558,1.00 8932DAF630997031,P,282783DV8,EL CAMPO TEX INDPT SCH DIST ,20060315,5.000,20310815,,,20101217,115336,20101221,50000.00,100.250,4.938,,,,20101217,220558,1.00 F73DE6AD080C9C41,S,80168NEZ8,SANTA CLARA VY CALIF TRANSN MEASURE A-SER B,20101117,5.000,20180401,,,20101217,114707,20101222,570000.00,112.980,3.000,,,,20101217,220558,1.00 F3471CA9E814276C,S,64966HSJ0,NEW YORK N Y SER E,20091222,4.000,20200801,,,20101217,115235,20101222,10000.00,99.996,4.000,,,,20101217,220558,1.00 44508D287A3AF29B,P,66702RAB8,NORTHSIDE TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER B-BUILD,20101015,5.741,20350815,,,20101217,114542,20101222,50000.00,101.600,5.505,,,,20101217,220558,1.00 BC197A57EF0062D1,D,914072DB6,UNIVERSITY ARK UNIV REV STUDENT FEE-FORT SMITH CAMPUS,20101201,4.500,20291201,Y,,20101217,114100,20101221,25000.00,98.991,,,,,20101217,220558,1.00 CDC1208B8E85BADE,S,19662PBL6,COLORADO SPRINGS COLO SALES & REF,20090526,3.000,20141201,,,20101217,115321,20101222,20000.00,106.019,1.424,,,,20101217,220558,1.00 463E31CB74F4A0E3,S,641496EQ3,NEVADA SYS HIGHER ED UNIVS REV TAXABLE-VAR PURP-SER A-,20101221,5.750,20190701,Y,,20101217,115303,20101222,10000.00,101.139,5.580,,,,20101217,220558,1.00 B3DF6FE27395C1A9,S,796269UC0,SAN ANTONIO TEX INDPT SCH DIST TAXABLE-SCH BLDG-BUILD,20101201,6.397,20400815,Y,,20101217,115338,20101229,20000.00,102.000,6.117,,,,20101217,220558,1.00 FF72BC810879624F,S,495289VL1,KING CNTY WASH SWR REV ,20090812,5.000,20390101,,,20101217,115340,20101222,5000.00,98.084,5.129,,,,20101217,220558,1.00 AB1FA1A76A75E3BC,S,02765UEF7,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.200,20290215,Y,,20101217,115342,20101222,10000.00,101.000,7.099,,,,20101217,220558,1.00 7498C9E1638F02A4,S,13063A4X9,CALIFORNIA ST VAR PURP,20090401,6.000,20350401,,,20101217,115319,20101222,10000.00,102.377,5.635,,,,20101217,220558,1.00 205DCC30CCCE83B7,S,837152FR3,SOUTH CAROLINA TRANSN SER A,20021101,5.000,20331001,,,20101217,115346,20101222,5000.00,98.162,5.137,,,,20101217,220558,1.00 A18F541758777F93,S,614155FQ7,MONTGOMERY TWP N J BRD ED ,20010401,5.000,20220401,,,20101217,115331,20101222,10000.00,100.700,2.411,,,,20101217,220558,1.00 092070C260F819BA,S,610763PN8,MONROE CNTY N Y WTR AUTH WTR TAXABLE B-BUILD AMER BDS,20101221,6.339,20350801,Y,,20101217,115337,20101222,15000.00,102.500,6.140,,,,20101217,220558,1.00 46AFC01882430F43,S,4552804T1,INDIANAPOLIS IND LOC PUB IMPT WTRWKS PROJ-SER A,20020430,5.500,20140101,,,20101217,115200,20101217,150000.00,105.899,1.603,,,,20101217,220558,1.00 9542A64C032C8289,P,277695FL1,EASTON PA AREA SCH DIST ,20081201,5.375,20220401,,,20101217,115337,20101222,25000.00,106.687,4.294,,,,20101217,220558,1.00 121C0F3E821AFDFE,D,64972HGQ9,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,5.000,20150115,,,20101217,115225,20101222,250000.00,108.589,,P,,,20101217,220558,1.00 949ACD373FDB8D12,D,13062TEQ3,CALIFORNIA ST VAR PURP,20060601,5.000,20350901,,,20101217,115200,20101222,300000.00,90.105,,P,,,20101217,220558,1.00 75315D48AB917530,D,613035C77,MONTGOMERY ALA SCH WTS,20070201,4.375,20310201,,,20101217,115219,20101222,25000.00,89.781,,,,,20101217,220558,1.00 A2DAB6E3068C7BC3,D,090491TD3,BINGHAMTON N Y PUB IMPT,20070201,4.250,20190201,,,20101217,115250,20101222,25000.00,102.056,,,,,20101217,220558,1.00 F25E84040D268459,D,090491TD3,BINGHAMTON N Y PUB IMPT,20070201,4.250,20190201,,,20101217,115244,20101222,25000.00,102.306,,,,,20101217,220558,1.00 D0D8B85944EB726D,P,033161TY6,ANCHORAGE ALASKA REF-SCHS-SER B,20070426,5.000,20170901,,,20101217,115313,20101222,100000.00,113.205,2.820,,,,20101217,220558,1.00 D88319ED2187A394,P,64982PWM0,NEW YORK ST DORM AUTH LEASE COURT FACS-SER A,20030619,5.500,20190515,,,20101217,115313,20101222,55000.00,110.280,1.140,,,,20101217,220558,1.00 052E9F043BB8D2D2,P,64711RJR8,NEW MEXICO FIN AUTH ST TRANSN REF-SR LIEN-SER B,20101005,5.000,20200615,,,20101217,112615,20101220,1MM+,113.206,3.362,,,,20101217,220558,1.00 2740D9F4397DEFEC,P,396064YG6,GREENVILLE CNTY S C SCH DIST SER B,20080903,5.000,20130601,,,20101217,115332,20101222,25000.00,107.936,1.669,,,,20101217,220558,1.00 FC5EB9E2260D50FD,S,584323GH6,MEDFORD TWP N J BRD ED ,20020301,4.600,20160301,,,20101217,115337,20101222,50000.00,100.685,1.005,,,,20101217,220558,1.00 49CE24AABD89DA4B,P,62947YAD3,NEW YORK CNTYS TOB TR IV SETTLEMENT PASS THRU-SER A,20050825,5.000,20420601,,,20101217,115344,20101222,200000.00,63.685,8.252,,,,20101217,220558,1.00 ABE2E1EB596303FB,S,92817LDV2,VIRGINIA ST RES AUTH CLEAN WTR ST REVOLVING FD,20040603,5.000,20191001,,,20101217,115344,20101222,15000.00,113.262,3.250,,,,20101217,220558,1.00 0B056B5E49C1FB44,S,012663AA8,ALBEMARLE CNTY VA ECONOMIC DEV VAR-MARTHA JEFFERSON HOSP-C,20081030,,20481001,,,20101217,103955,20101220,200000.00,100.000,0.000,,,,20101217,220558,1.00 372F57177AF5777D,S,880443BS4,TENNESSEE ENERGY ACQUISITION SER A,20060720,5.250,20260901,,,20101217,115343,20101222,15000.00,93.368,5.903,,,,20101217,220558,1.00 E737D593020225D1,S,604832KH7,MISHAWAKA IND SEW WKS REV SER B,20101221,4.625,20240901,Y,,20101217,115000,20110103,5000.00,100.000,4.624,,,,20101217,220558,1.00 39BB2473A17A8796,S,864857CX3,SUGAR LAND TEX 4B CORP SALES REF,20100701,3.625,20210215,,,20101217,115010,20101222,35000.00,96.000,4.111,,,,20101217,220558,1.00 4D2E82D3BFCBD00E,S,816826BK6,SEMINOLE TEX INDPT SCH DIST SCH BLDG-SER A,20070701,5.000,20260215,,,20101217,115226,20101222,15000.00,101.837,4.652,,,,20101217,220558,1.00 5869FFE45A87429C,D,880443BS4,TENNESSEE ENERGY ACQUISITION SER A,20060720,5.250,20260901,,,20101217,115343,20101222,15000.00,93.243,,,,,20101217,220558,1.00 70D1A4194635F543,S,641496EQ3,NEVADA SYS HIGHER ED UNIVS REV TAXABLE-VAR PURP-SER A-,20101221,5.750,20190701,Y,,20101217,115319,20101222,20000.00,101.139,5.580,,,,20101217,220558,1.00 2BED874719F5D37B,D,864857CX3,SUGAR LAND TEX 4B CORP SALES REF,20100701,3.625,20210215,,,20101217,114838,20101222,35000.00,94.437,,,,,20101217,220558,1.00 48B1097872933332,S,584730AA3,MEDINA CNTY OHIO PORT AUTH DEV TAXABLE-FIBER NETWORK PJ-SER A,20101230,8.000,20301201,,,20101217,115341,20101230,15000.00,101.000,7.851,,,,20101217,220558,1.00 D3154DEDF3D358CA,P,591745A38,METROPOLITAN ATLANTA RAPID REF-THIRD INDENTURE SER A,20050701,5.000,20190701,,,20101217,114857,20101221,25000.00,107.313,3.980,,,,20101217,220558,1.00 09FD895531B2242B,P,452152BU4,ILLINOIS ST REF-AGM,20100303,5.000,20170101,,,20101217,114857,20101222,20000.00,103.282,4.374,,,,20101217,220558,1.00 A98E121E469E56FE,S,13281NMA7,CAMDEN CNTY N J IMPT AUTH REV TAXABLE-CNTY GTD LN-RECOVERY,20101229,2.573,20130215,Y,,20101217,115100,20101229,835000.00,100.293,2.430,,,,20101217,220558,1.00 98E7E46EE93591FE,P,492692PF9,KETTERING OHIO CITY SCH DIST PREREFUNDED-SCH IMPT,20030327,5.000,20301201,,,20101217,114800,20101222,20000.00,109.543,1.662,,,,20101217,220558,1.00 1336D1475C5F808B,P,574777EW4,MASHPEE MASS WTR DIST REF,20070301,5.000,20141015,,,20101217,114800,20101222,25000.00,111.041,1.979,,,,20101217,220558,1.00 B32C9E11AA7AF1E5,D,816826BK6,SEMINOLE TEX INDPT SCH DIST SCH BLDG-SER A,20070701,5.000,20260215,,,20101217,115226,20101222,15000.00,101.690,,,,,20101217,220558,1.00 27841A06422B47A5,D,012663AA8,ALBEMARLE CNTY VA ECONOMIC DEV VAR-MARTHA JEFFERSON HOSP-C,20081030,,20481001,,,20101217,103955,20101220,200000.00,100.000,,,,,20101217,220558,1.00 CAEC0B6DAD2F01C2,D,292507DA5,ENCANTO REAL UTIL DIST TEX WTRWKS & SWR SYS,20040501,5.200,20280501,,,20101217,114800,20101222,25000.00,88.437,,,,,20101217,220558,1.00 AE9627E8DA6A5840,D,13063A4X9,CALIFORNIA ST VAR PURP,20090401,6.000,20350401,,,20101217,115316,20101222,10000.00,102.277,,,,,20101217,220558,1.00 BD9ED5CE327155AB,S,13063BFA5,CALIFORNIA ST VAR PURP,20100318,5.000,20210301,,,20101217,113100,20101222,1MM+,103.495,4.530,,,,20101217,220558,1.00 B9E9BC60B7958DBF,S,20772G4Z8,CONNECTICUT ST TAXABLE-SER B-BUILD AMER,20091223,5.632,20291201,,,20101217,115350,20101222,250000.00,100.748,5.567,,,,20101217,220558,1.00 5E0FD3F6706B8B7E,S,165573WP7,CHESTER CNTY PA SER A,20100518,3.250,20210715,,,20101217,115100,20101222,25000.00,96.518,3.650,,,,20101217,220558,1.00 721CA33623DD157E,P,567288RS6,MARICOPA CNTY ARIZ UNI SCH SCH IMPT-PROJ OF 2010-SER A-1,20101215,4.000,20160701,,,20101217,115345,20101222,45000.00,106.592,2.707,,,,20101217,220558,1.00 0380980DD51C84F7,D,13063BFA5,CALIFORNIA ST VAR PURP,20100318,5.000,20210301,,,20101217,113246,20101222,1MM+,103.495,,S,,,20101217,220558,1.00 566019A3BD6A0A18,S,594712PP0,MICHIGAN ST UNIV REVS TAXABLE-GEN-A-BUILD,20100428,6.173,20500215,,,20101217,115338,20101222,50000.00,101.075,6.076,,,,20101217,220558,1.00 FE5D88A32CE84EC0,S,181059KL9,CLARK CNTY NEV SCH DIST REF-SER A,20070301,4.500,20120615,,,20101217,115315,20101222,25000.00,104.601,1.351,,,,20101217,220558,1.00 B0B67BB9A471DABB,P,708692AH1,PENNSYLVANIA ECONOMIC DEV FING PROCTOR & GAMBLE PAPER PROJ,20010301,5.375,20310301,,,20101217,115317,20101222,10000.00,90.100,6.243,,,,20101217,220558,1.00 06D2265190E8F8FC,S,962527CZ8,WHATCOM CNTY WASH SCH DIST NO ,20100513,4.250,20251201,,,20101217,115326,20101222,25000.00,97.831,4.450,,,,20101217,220558,1.00 933AAE4FB3DB712F,P,708692AH1,PENNSYLVANIA ECONOMIC DEV FING PROCTOR & GAMBLE PAPER PROJ,20010301,5.375,20310301,,,20101217,115328,20101222,10000.00,90.100,6.243,,,,20101217,220558,1.00 3B86146F9378DA92,D,19662PBL6,COLORADO SPRINGS COLO SALES & REF,20090526,3.000,20141201,,,20101217,115321,20101222,20000.00,105.018,,,,,20101217,220558,1.00 B402FDA92D15CFBE,P,220112WL6,CORPUS CHRISTI TEX REF-GEN IMPT,20050601,5.000,20190301,,,20101217,114800,20101222,1000000.00,108.067,2.939,,,,20101217,220558,1.00 95AF68AD427BBB99,S,506570UU2,LAFAYETTE PARISH LA ,20110112,4.750,20310301,Y,,20101217,115356,20110112,5000.00,99.050,4.823,,,,20101217,220558,1.00 FC3A3E5802B9A34F,S,02765UEG5,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.300,20300215,Y,,20101217,115358,20101222,10000.00,101.000,7.201,,,,20101217,220558,1.00 2E27B330463B0FFA,S,02765UEG5,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.300,20300215,Y,,20101217,115400,20101222,15000.00,101.000,7.201,,,,20101217,220558,1.00 C2795BEBD5DA7848,P,54810CA26,LOWER COLO RIV AUTH TEX REV REF,20090601,5.625,20390515,,,20101217,115403,20101222,5000.00,99.923,5.630,,,,20101217,220558,1.00 BC5ECF58FFF4F6F2,S,796269UC0,SAN ANTONIO TEX INDPT SCH DIST TAXABLE-SCH BLDG-BUILD,20101201,6.397,20400815,Y,,20101217,115406,20101229,5000.00,102.250,6.083,,,,20101217,220558,1.00 D76E90158D0EC1D5,S,64988VDT7,NEW YORK ST MUN BD BK AGY TAXABLE-SUBSER B-2-BUILD,20100526,5.322,20200415,,,20101217,115400,20101222,30000.00,102.641,4.963,,,,20101217,220558,1.00 84EAFF894E1D9AC2,S,66272RAN2,NORTH SUMTER CNTY UTIL AGM-CR,20101207,5.375,20301001,,,20101217,115359,20101222,50000.00,99.741,5.396,,,,20101217,220558,1.00 60E4DC5991288074,S,617762AE9,MOORE CNTY N C LTD OBLIG ,20101007,4.000,20160601,,,20101217,115000,20101222,50000.00,106.955,2.620,,,,20101217,220558,1.00 C62A3E0F6C516DEE,S,283331AB2,EL MONTE CALIF PUB FING AUTH TAXABLE-CITY YARD-SER A-,20101220,9.000,20410201,Y,,20101217,114615,20101220,20000.00,97.900,9.205,,,,20101217,220558,1.00 503A3BDC04953C8D,P,128109NR2,CALALLEN TEX INDPT SCH DIST REF-SCH BLDG,20080515,5.000,20270215,,,20101217,115405,20101221,45000.00,102.000,4.667,,,,20101217,220558,1.00 03F4863F5FC34FBC,S,13063BBY7,CALIFORNIA ST VAR PURP,20091112,5.500,20391101,,,20101217,115406,20101222,40000.00,97.176,5.700,,,,20101217,220558,1.00 7FE7BD7C97ACE387,S,714398CB8,PERRIS CALIF UN HIGH SCH DIST CAP APPREC,20000525,0.000,20220901,,,20101217,115402,20101222,15000.00,52.365,5.611,,,,20101217,220558,1.00 EAE629740D7FA702,D,62947YAD3,NEW YORK CNTYS TOB TR IV SETTLEMENT PASS THRU-SER A,20050825,5.000,20420601,,,20101217,115301,20101222,200000.00,64.245,,,,,20101217,220558,1.00 21C625F51030D70F,D,62947YAD3,NEW YORK CNTYS TOB TR IV SETTLEMENT PASS THRU-SER A,20050825,5.000,20420601,,,20101217,115323,20101222,200000.00,64.185,,,,,20101217,220558,1.00 4C3E75FE8F56E781,S,20772G4Z8,CONNECTICUT ST TAXABLE-SER B-BUILD AMER,20091223,5.632,20291201,,,20101217,115407,20101222,250000.00,100.748,5.567,,,,20101217,220558,1.00 54751CBD6CCB6A76,D,66702RAB8,NORTHSIDE TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER B-BUILD,20101015,5.741,20350815,,,20101217,115136,20101222,50000.00,101.600,,,,,20101217,220558,1.00 A2140F2A35A13471,P,59259NBV4,METROPOLITAN TRANSN AUTH N Y SER A,19980401,4.750,20280401,,,20101217,115329,20101221,100000.00,113.182,1.854,,,,20101217,220558,1.00 79329B3237F3E5D4,P,2352185R1,DALLAS TEX ,20081101,5.000,20180215,,,20101217,115407,20101222,30000.00,111.279,3.220,,,,20101217,220558,1.00 DA4320BF1692B3FE,S,8960296Y6,TRIBOROUGH BRDG & TUNL AUTH GEN PURP-SER A-NATL IBC,20020301,5.000,20270101,,,20101217,115400,20101222,5000.00,103.341,1.698,,,,20101217,220558,1.00 7FD4986B25262F95,D,64966JAS5,NEW YORK N Y TAXABLE-BUILD AMER BDS-F-1,20101221,6.646,20311201,Y,,20101217,115411,20101221,100000.00,101.000,,,,,20101217,220558,1.00 A12A447F281C4F9A,D,78605NBU7,SACRAMENTO CALIF PWR AUTH REF,20050420,4.500,20220701,,,20101217,115036,20101222,50000.00,91.464,,,,,20101217,220558,1.00 5A1E823FB77E39A9,S,300788BJ4,EXCELSIOR SPRINGS MO CTFS TAXABLE-B-BUILD AMER BDS,20101228,7.600,20280901,Y,,20101217,115412,20101228,5000.00,101.503,7.385,,,,20101217,220558,1.00 E790B6282A0AEA64,S,02765UEG5,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.300,20300215,Y,,20101217,115412,20101222,5000.00,101.000,7.201,,,,20101217,220558,1.00 C0FC41B9EAC024F4,S,793323LW4,ST PETERSBURG FLA PUB UTIL REV TAXABLE-SER B RECOVERY ZONE,20101221,6.600,20401001,Y,,20101217,115412,20101222,5000.00,100.702,6.500,,,,20101217,220558,1.00 C2971928C39B970C,S,95662MB82,WEST VIRGINIA ST HSG DEV FD AMT-HSG FIN-SER A,20100824,4.450,20221101,,,20101217,115413,20101222,20000.00,99.919,4.458,,,,20101217,220558,1.00 F01AD85D5EC259F6,S,60412PCK4,MINNESOTA ST MUN PWR AGY ELEC SER A,20101130,5.000,20251001,,,20101217,115414,20101222,15000.00,102.000,4.741,,,,20101217,220558,1.00 7015B801EE43B594,S,800885KN4,SANGER TEX INDPT SCH DIST CAP APPREC,20000315,0.000,20270215,,,20101217,115414,20101222,5000.00,44.371,5.096,,,,20101217,220558,1.00 9B6F419E2A4FA9B7,P,130178NM4,CALIFORNIA EDL FACS AUTH REV POMONA COLLEGE-SER A,20080626,5.000,20180101,,,20101217,115416,20101222,25000.00,112.522,3.009,,,,20101217,220558,1.00 2097D57D90746F43,D,494656XL0,KING & SNOHOMISH CNTYS WASH REF,20040301,5.000,20120601,,,20101217,115232,20101222,25000.00,105.266,,,,,20101217,220558,1.00 6D60189B4D69554B,D,914225EX1,UNIVERSITY CONN REV REF-STUDENT FEE-SER A,20100616,4.000,20221115,,,20101217,115046,20101222,25000.00,100.000,,,,,20101217,220558,1.00 14DDE3CFCADA5C96,P,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20101217,112700,20101222,1000000.00,84.885,5.800,,,,20101217,220558,1.00 80FA884AF5385785,S,574777EW4,MASHPEE MASS WTR DIST REF,20070301,5.000,20141015,,,20101217,115100,20101222,25000.00,111.741,1.800,,,,20101217,220558,1.00 A2CB7F98771F88F8,S,745190AV0,PUERTO RICO COMWLTH HWY & ZERO CPN-SER A,19980319,0.000,20180701,,,20101217,115417,20101222,20000.00,70.874,4.628,,,,20101217,220558,1.00 8A06751D337ABFCE,S,37251PAF9,GEORGE W KUHN DRAIN DIST MICH REF,20070801,4.250,20130401,,,20101217,115418,20101222,25000.00,106.590,1.300,,,,20101217,220558,1.00 D988F0C538080E23,P,597103QG8,MIDDLETOWN N Y CITY SCH DIST SER A,20051201,4.500,20251201,,,20101217,115403,20101222,50000.00,98.300,4.659,,,,20101217,220558,1.00 905D89B47AA0074A,D,084144CS1,BERKELEY CALIF JT PWRS FING ,19991001,5.700,20291001,,,20101217,114443,20101222,25000.00,98.084,,,,,20101217,220558,1.00 C534547B30233584,P,708692AH1,PENNSYLVANIA ECONOMIC DEV FING PROCTOR & GAMBLE PAPER PROJ,20010301,5.375,20310301,,,20101217,115343,20101222,10000.00,90.100,6.243,,,,20101217,220558,1.00 352185959CADFA21,P,769123CM0,RIVERSIDE CNTY CALIF REDEV AGY JURUPA VALLEY PROJ AREA,20010425,5.250,20351001,,,20101217,115228,20101220,100000.00,105.300,0.974,,,,20101217,220558,1.00 6B1D49139A0F2D1D,S,391003AX8,GREAT NECK NORTH N Y WTR AUTH ,20080605,3.250,20120101,,,20101217,115352,20101222,400000.00,102.547,0.751,,,,20101217,220558,1.00 5F7208795FC4D704,P,5741926H8,MARYLAND ST ST & LOC FACS LN-2ND SER-B,20100810,4.000,20210801,,,20101217,115258,20101217,1MM+,103.181,3.520,,,,20101217,220558,1.00 9F831FF45C3201A9,S,68607H3W4,OREGON ST DEPT ADMINISTRATIVE SER C,20091014,5.000,20291101,,,20101217,115424,20101222,100000.00,103.002,4.583,,,,20101217,220558,1.00 1DF3466A4CA588A8,D,546415QQ6,LOUISIANA ST SER A,20020215,5.000,20210401,,,20101217,115308,20101222,20000.00,104.201,,,,,20101217,220558,1.00 26E8549254C8A6D9,D,64971MUA8,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUBSER A-1,20090730,5.000,20260501,,,20101217,115320,20101222,25000.00,102.050,,,,,20101217,220558,1.00 110A3EA5FE3F23C0,D,68607H3W4,OREGON ST DEPT ADMINISTRATIVE SER C,20091014,5.000,20291101,,,20101217,115424,20101222,100000.00,101.002,,,,,20101217,220558,1.00 35F23404A98C1B88,P,946439NH5,WAYNE TWP N J SCH DIST ,20010515,4.700,20150515,,,20101217,115426,20101222,100000.00,101.060,2.001,,,,20101217,220558,1.00 BC692133032DDCA2,P,59334PAX5,MIAMI-DADE CNTY FLA TRAN SYS ,20060427,5.000,20310701,,,20101217,115425,20101221,15000.00,92.731,5.600,,,,20101217,220558,1.00 C8EBE0C698D7234A,S,290515BX2,ELWOOD N Y UN FREE SCH DIST ,20031201,3.500,20141201,,,20101217,115200,20101222,25000.00,103.812,1.500,,,,20101217,220558,1.00 BE7B2C51073344E9,P,658268AM9,NORTH CAROLINA ST GRANT ANTIC VEHICLE,20071017,5.000,20140301,,,20101217,115320,20101222,20000.00,110.835,1.509,,,,20101217,220558,1.00 BA5BEDEFFA44EA86,D,25476FLF3,DISTRICT COLUMBIA TAXABLE-SER A-BUILD AMER,20101222,4.163,20160601,Y,,20101217,115200,20101222,1MM+,101.930,,,,,20101217,220558,1.00 C7F0E5579FC1F3C2,S,46613QEH3,JEA FLA ST JOHNS RIV PWR PK ISSUE THREE-SER ONE,20070403,4.500,20371001,,,20101217,115429,20101222,10000.00,89.867,5.205,,,,20101217,220558,1.00 6804D0C0A4DC327D,D,631663LB5,NASSAU CNTY N Y INTERIM FIN SALES TAX SECD-SER A,20090421,5.000,20111115,,,20101217,115308,20101221,25000.00,102.951,,,,,20101217,220558,1.00 31B8538C5628DCBC,P,631663LB5,NASSAU CNTY N Y INTERIM FIN SALES TAX SECD-SER A,20090421,5.000,20111115,,,20101217,115308,20101221,25000.00,102.951,1.681,,,,20101217,220558,1.00 E96CD63E169761FF,S,276771HX3,EASTERN MUN WTR DIST CALIF WTR SER H,20080828,5.000,20350701,,,20101217,115435,20101222,100000.00,97.196,5.204,,,,20101217,220558,1.00 6A3327143E98A88A,P,181059MM5,CLARK CNTY NEV SCH DIST LTD TAX-BLDG-SER C,20071211,5.000,20190615,,,20101217,115432,20101222,20000.00,105.322,4.115,,,,20101217,220558,1.00 32B0D995FEC5EA16,P,6460382U2,NEW JERSEY ST ,19990201,5.500,20110201,,,20101217,115220,20101220,500000.00,100.561,0.559,,,,20101217,220558,1.00 3F665597F5316801,S,970667SV4,WILLIS TEX INDPT SCH DIST REF & SCH BLDG,20080201,5.000,20280215,,,20101217,115432,20101222,200000.00,102.924,4.450,,,,20101217,220558,1.00 77BA787EDDAC5607,D,276771HX3,EASTERN MUN WTR DIST CALIF WTR SER H,20080828,5.000,20350701,,,20101217,115435,20101222,100000.00,96.416,,,,,20101217,220558,1.00 D1C8E952F5417119,S,152708AW3,CENTRAL BROWN CNTY WTR AUTH ,20050622,5.000,20301201,,,20101217,115400,20101222,25000.00,100.457,4.894,,,,20101217,220558,1.00 DF510EC3AA39FDF6,S,010632MR5,ALABAMA ST UNIV REV TAXABLE-GEN TUITION & FEE-,20101201,6.000,20240901,,,20101217,115400,20101222,35000.00,104.011,5.460,,,,20101217,220558,1.00 EF6B9506E8B2251F,S,232263GG2,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-MED MART/CONVENTION-E,20101216,6.200,20271201,,,20101217,115400,20101222,10000.00,100.611,6.116,,,,20101217,220558,1.00 6C0214A463A0DDA3,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20101217,115400,20101222,50000.00,104.215,7.096,,,,20101217,220558,1.00 445980E01596C7DF,S,1994912D2,COLUMBUS OHIO TAXABLE-VAR PURP-SER 3A-,20101222,6.000,20290601,Y,,20101217,115400,20101222,50000.00,101.309,5.824,,,,20101217,220558,1.00 F6726D68C263AD9A,S,1994912D2,COLUMBUS OHIO TAXABLE-VAR PURP-SER 3A-,20101222,6.000,20290601,Y,,20101217,115400,20101222,100000.00,100.732,5.901,,,,20101217,220558,1.00 5D9F1A78E98B497C,S,64972HKK7,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-2,20081105,5.500,20240715,,,20101217,115400,20101222,10000.00,109.997,3.957,,,,20101217,220558,1.00 C9AD42DFC62D6719,S,300788BH8,EXCELSIOR SPRINGS MO CTFS TAXABLE-B-BUILD AMER BDS,20101228,7.100,20250901,Y,,20101217,115442,20101228,10000.00,100.588,7.016,,,,20101217,220558,1.00 524505F1E77D9FBB,P,562468FB9,MANCHESTER TWP N J BRD ED ,20040715,4.375,20210715,,,20101217,115435,20101222,10000.00,99.990,4.376,,,,20101217,220558,1.00 1F29500F9DECBE15,D,658268AM9,NORTH CAROLINA ST GRANT ANTIC VEHICLE,20071017,5.000,20140301,,,20101217,115320,20101222,20000.00,110.835,,,,,20101217,220558,1.00 E365263D854173B0,S,67868UBK8,OKLAHOMA CNTY OKLA FIN AUTH WESTERN HEIGHTS PUB SCHS PROJ,20090601,4.500,20190901,,,20101217,115423,20101222,50000.00,104.291,3.912,,,,20101217,220558,1.00 86F6FCDC71211F94,S,702541GD9,PASCO CNTY FLA WTR & SWR REV REF,20060614,5.000,20361001,,,20101217,115424,20101222,50000.00,99.992,5.000,,,,20101217,220558,1.00 A5B8418E8532B3BA,S,745145ZG0,PUERTO RICO COMWLTH REF-PUB IMPT-SER A-NATL IBC,20011025,5.500,20150701,,,20101217,115427,20101222,5000.00,108.729,3.402,,,,20101217,220558,1.00 9556DE2136F3106C,S,612289PD4,MONTEBELLO CALIF UNI SCH DIST ELECTION OF 2004-SER A-1,20091008,5.250,20340801,,,20101217,115427,20101222,75000.00,94.414,5.682,,,,20101217,220558,1.00 BA68B85D200741FD,S,64966H6E5,NEW YORK N Y PREREFUNDED-SER D,20031015,5.250,20191015,,,20101217,115358,20101229,50000.00,110.974,1.242,,,,20101217,220558,1.00 9E7BBC5373C8477F,S,924402AR1,VERNON CALIF REDEV AGY TAX INDL REDEV PROJ,20051012,5.000,20350901,,,20101217,115440,20101222,105000.00,79.795,6.681,,,,20101217,220558,1.00 7944B7260EB84391,P,649903S36,NEW YORK ST DORM AUTH REVS NON NEW YORK UNIV-SER A,20080718,5.000,20380701,,,20101217,115439,20101222,10000.00,97.268,5.187,,,,20101217,220558,1.00 E073C4349832C89D,D,962468BT0,WHATCOM CNTY WASH PUB UTIL LTD TAX-SER B,20101230,3.500,20161201,Y,,20101217,112700,20101230,805000.00,102.473,,,,Y,20101217,220558,1.00 4744AD63E31F4283,D,962468BU7,WHATCOM CNTY WASH PUB UTIL LTD TAX-SER B,20101230,4.000,20171201,Y,,20101217,112900,20101230,570000.00,103.170,,,,Y,20101217,220558,1.00 D7B35213FA1462A7,D,962468BV5,WHATCOM CNTY WASH PUB UTIL LTD TAX-SER B,20101230,4.500,20181201,Y,,20101217,114100,20101230,660000.00,104.606,,,,Y,20101217,220558,1.00 452830E6FB0E0316,D,924402AR1,VERNON CALIF REDEV AGY TAX INDL REDEV PROJ,20051012,5.000,20350901,,,20101217,115440,20101222,105000.00,78.295,,,,,20101217,220558,1.00 734ABB6F1737D18E,D,649903S36,NEW YORK ST DORM AUTH REVS NON NEW YORK UNIV-SER A,20080718,5.000,20380701,,,20101217,115439,20101222,10000.00,97.267,,,,,20101217,220558,1.00 BE478B726726BB9C,S,084208AR8,BERKELEY CNTY S C SCH DIST SECURING ASSETS FOR EDUCATION,20031101,5.000,20251201,,,20101217,115448,20101222,10000.00,100.000,4.998,,,,20101217,220558,1.00 CF7CB2EBCFDC85D8,P,654812JG2,NIXA MO REORG SCH DIST NO R 02 TAXABLE BUILD AMER BD-C,20090915,6.250,20290301,,,20101217,115446,20101222,50000.00,100.624,6.150,,,,20101217,220558,1.00 C7CA169FB67C30D8,P,936270FE2,WARRIOR RUN SCH DIST PA SER A,20090615,3.000,20140401,,,20101217,115444,20101222,200000.00,103.102,2.016,,,,20101217,220558,1.00 7D264A4BC7F73EC7,P,614155FW4,MONTGOMERY TWP N J BRD ED ,20010401,5.000,20280401,,,20101217,115447,20101222,15000.00,100.700,2.411,,,,20101217,220558,1.00 62C677761BFBFAA4,S,576000EW9,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,5.000,20190815,,,20101217,115300,20101222,20000.00,110.000,3.311,,,,20101217,220558,1.00 A2818FDC2089B0FE,P,576000EW9,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,5.000,20190815,,,20101217,115300,20101222,20000.00,109.750,3.351,,,,20101217,220558,1.00 35980028D734C9AE,P,299083KC8,EVANS-BRANT N Y CENT SCH DIST ,20050301,4.000,20200301,,,20101217,115445,20101222,40000.00,98.108,4.250,,,,20101217,220558,1.00 2C1EDEE3568E19AE,P,259852FH9,DOUGLASVILLE-DOUGLAS CNTY GA ,20071018,5.000,20320601,,,20101217,115447,20101221,15000.00,98.020,5.153,,,,20101217,220558,1.00 C66B6F06B71B8CD2,P,04108KUR7,ARKANSAS ST DEV FIN AUTH REV CORRECTIONAL FACS CONSTR-A,20090515,5.125,20390515,,,20101217,115446,20101222,50000.00,94.000,5.547,,,,20101217,220558,1.00 96AE51137749D1C1,S,60636PP87,MISSOURI ST ENVIRONMENTAL IMPT ST REVOLVING FDS-SER B,20101117,5.000,20260701,,,20101217,115100,20101222,300000.00,108.191,4.000,,,,20101217,220558,1.00 73031DBDB1FC27D2,D,64970KSV0,NEW YORK N Y CITY MUN WTR FIN SER G,20011017,5.000,20340615,,,20101217,115350,20101222,25000.00,98.102,,S,,,20101217,220558,1.00 CDF1D333755BAAA9,S,02765UEG5,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.300,20300215,Y,,20101217,115455,20101222,5000.00,101.000,7.201,,,,20101217,220558,1.00 3D210A3629C848C4,D,407287HA2,HAMILTON CNTY OHIO SALES TAX UNREFUNDED BALANCE-SUB-SER B,20001101,5.250,20321201,,,20101217,115257,20101222,1MM+,97.956,,,,,20101217,220558,1.00 5048FB10ABDFFC5A,S,566854DU6,MARICOPA CNTY ARIZ POLLUTION REF-SOUTHN CALIF ED CO-A-RMKT,20000719,5.000,20350601,,,20101217,115457,20101222,10000.00,95.819,5.307,,,,20101217,220558,1.00 FDEAD6131FB6BB83,S,93978HAA3,WASHINGTON ST HEALTH CARE FACS SEATTLE CHILDRENS HOSP-SER A,20100902,5.000,20401001,,,20101217,115458,20101222,5000.00,96.399,5.239,,,,20101217,220558,1.00 538FF7973473BDCE,S,614155FW4,MONTGOMERY TWP N J BRD ED ,20010401,5.000,20280401,,,20101217,115451,20101222,15000.00,100.700,2.411,,,,20101217,220558,1.00 676DC2295CDF97EC,S,915801BQ6,UPPER FREEHOLD TWP N J ,20091115,4.000,20231115,,,20101217,115441,20101222,10000.00,99.092,4.091,,,,20101217,220558,1.00 B8C350F6DD1AEF69,P,64986UEB9,NEW YORK ST HSG FIN AGY REV VAR-8 EAST 102ND STR HSG-A,20100929,,20440501,,,20101217,115444,20101227,1MM+,100.000,0.000,,,,20101217,220558,1.00 707C3885F2E24E28,P,127269DC9,CADDO PARISH LA PARISHWIDE SCH REF-SER A,20050609,5.250,20130301,,,20101217,115457,20101222,75000.00,107.950,1.546,,,,20101217,220558,1.00 8667577A1DDC2D86,P,341426SC9,FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER B,20050201,5.000,20180601,,,20101217,115255,20101222,110000.00,107.875,3.290,,,,20101217,220558,1.00 580617A121589386,D,498530T87,KLEIN TEX INDPT SCH DIST SCHOOLHOUSE,20070101,5.250,20170801,,,20101217,115154,20101222,100000.00,113.423,,S,,,20101217,220558,1.00 CE1A161014E3308E,S,6775202X5,OHIO ST REF-HIGHER ED-SER C,20091006,5.000,20170801,,,20101217,115300,20101222,120000.00,113.637,2.730,,,,20101217,220558,1.00 6EFDDF903B44FAB4,P,927781MS0,VIRGINIA COLLEGE BLDG AUTH VA PUB HIGHER ED FING PROG-SER A,20090121,5.000,20220901,,,20101217,115447,20101222,25000.00,104.741,4.269,,,,20101217,220558,1.00 86C08C63A0EE71F9,D,915801BQ6,UPPER FREEHOLD TWP N J ,20091115,4.000,20231115,,,20101217,115441,20101222,10000.00,98.991,,,,,20101217,220558,1.00 2892ECBC2E8BBDAA,D,574777EW4,MASHPEE MASS WTR DIST REF,20070301,5.000,20141015,,,20101217,115000,20101222,25000.00,111.741,,,,,20101217,220558,1.00 6397105EB3190686,D,6497875N4,NEW YORK ST SER A,20070322,4.125,20370301,,,20101217,115401,20101222,100000.00,86.486,,,,,20101217,220558,1.00 A59B6AF7DC76B7A8,D,031645FM1,AMITYVILLE N Y UN FREE SCH REF,20050629,4.500,20121215,,,20101217,115328,20101222,100000.00,105.950,,,,,20101217,220558,1.00 7B03DE596B782332,S,300788BH8,EXCELSIOR SPRINGS MO CTFS TAXABLE-B-BUILD AMER BDS,20101228,7.100,20250901,Y,,20101217,115506,20101228,5000.00,100.588,7.016,,,,20101217,220558,1.00 EBD750C5E2695939,P,452151ZK2,ILLINOIS ST SER A,20060629,5.000,20150601,,,20101217,115500,20101222,25000.00,104.030,4.000,,,,20101217,220558,1.00 EE987F387E227F07,P,13062RH84,CALIFORNIA ST VAR PURP,20051201,5.000,20110301,,,20101217,115420,20101222,330000.00,100.613,1.764,,,,20101217,220558,1.00 33488B392BBDF394,S,889753MH9,TOMAH WIS TAXABLE-CORP PURP-BUILD AMER,20101230,6.650,20301201,Y,,20101217,115439,20101230,20000.00,101.000,6.511,,,,20101217,220558,1.00 86C0A8730287BC64,D,669199CU3,NORWALK-ONTARIO WIS SCH DIST REF-TAXABLE-QUALIFIED SCH,20101229,5.850,20220301,Y,,20101217,113400,20101229,315000.00,99.500,,,,,20101217,220558,1.00 35A393EF84051717,S,13063BKH4,CALIFORNIA ST ,20101202,5.000,20171101,,,20101217,115514,20101222,10000.00,108.436,3.600,,,,20101217,220558,1.00 507D879CC397E71E,P,545904GX6,LOUDOUN CNTY VA SANTN AUTH WTR ,20070509,4.000,20120101,,,20101217,115400,20101222,50000.00,102.801,1.241,,,,20101217,220558,1.00 023E19694C096546,S,625914GP5,MUNICIPAL ENERGY AGY OF NEB REF-SER A,20090120,5.375,20390401,,,20101217,115505,20101222,100000.00,106.627,4.409,,,,20101217,220558,1.00 AA7DD80278080603,P,076097AG9,BEDFORD CNTY VA ECONOMIC DEV PUB FACS PROJ,20060629,5.000,20130501,,,20101217,115100,20101222,120000.00,107.500,1.739,,,,20101217,220558,1.00 F6DE5B666A81FFFC,S,920052AM9,VALLEY PARK MO CTFS PARTN TAXABLE-SER B-BUILD AMER,20101229,6.700,20230401,Y,,20101217,115516,20101229,5000.00,101.163,6.528,,,,20101217,220558,1.00 08A976ECE62E0379,S,751882CB5,RANCH CYPRESS CREEK TEX MUN REF,20100901,2.000,20130801,,,20101217,112143,20101222,10000.00,99.955,2.017,,,,20101217,220558,1.00 F81D03E1641A483C,P,050249HM6,AUBURN ALA WTR WKS BRD WTR REV REF & CAP IMPT,20100601,5.000,20140901,,,20101217,115500,20101221,20000.00,109.129,2.402,,,,20101217,220558,1.00 D87884AB00309D0E,P,49151EM91,KENTUCKY ST PPTY & BLDGS REF-PROJ NO 89,20080514,5.000,20171101,,,20101217,115515,20101221,45000.00,109.074,3.500,,,,20101217,220558,1.00 CFEEC9B658889B3E,D,13062RRB6,CALIFORNIA ST VAR PURP,20050901,5.000,20330801,,,20101217,114953,20101222,1MM+,91.515,,P,,,20101217,220558,1.00 3AD1E5C6DE193A2C,D,611077AR9,MONROE LA SCH BRD SALES AND ,20011001,4.800,20181001,,,20101217,115310,20101222,100000.00,104.761,,,,,20101217,220558,1.00 46A1AF675AA0CF07,D,677632NC1,OHIO ST UNIV GEN RCPTS SER D,20101006,4.000,20271201,,,20101217,115409,20101222,25000.00,96.164,,,,,20101217,220558,1.00 C63665911F8A2471,D,677632NC1,OHIO ST UNIV GEN RCPTS SER D,20101006,4.000,20271201,,,20101217,115407,20101222,25000.00,96.414,,,,,20101217,220558,1.00 FA256941B757FE3A,D,796242QZ1,SAN ANTONIO TEX ARPT SYS REV REF & IMPT-SUB LIEN-,20101201,5.375,20400701,Y,,20101217,115400,20101221,50000.00,99.506,,,,,20101217,220558,1.00 7155C3A2B474E4E3,D,057497CP2,BAKERSFIELD CALIF CTFS PARTN SUB-BAKERSFIELD-B-REMKT6/25/91,19910101,0.000,20210415,,,20101217,115414,20101222,145000.00,68.366,,,,,20101217,220558,1.00 2669ECF0033FFF9A,D,196821AM4,COLQUITT CNTY GA DEV AUTH REV ZERO CPN-A-1ST MTG-RMK12/15/92,19911231,0.000,20211201,,,20101217,115414,20101222,100000.00,65.472,,,,,20101217,220558,1.00 A1A88269F9FFABCE,S,04780MMA4,ATLANTA GA ARPT REV REF-GEN-SER C,20101223,5.250,20300101,Y,,20101217,115521,20101223,10000.00,99.301,5.308,,,,20101217,220558,1.00 7CC0D427662D6307,P,675740PF5,OCTORARA PA AREA SCH DIST SER B,20100209,2.000,20120401,,,20101217,115228,20101222,250000.00,100.973,1.228,,,,20101217,220558,1.00 04FA28A110C7E660,P,563168JD6,MANHEIM PA CENT SCH DIST ,20100330,3.000,20120301,,,20101217,115222,20101222,250000.00,102.072,1.242,,,,20101217,220558,1.00 6FDAC63918614A8B,D,677555J62,OHIO ST ECONOMIC DEV REV OHIO ENTERPRISE BD FD-SER 12,20101221,5.000,20281201,Y,,20101217,092453,20101221,485000.00,98.726,,,,,20101217,220558,1.00 436AC8578580CE29,P,81284NBB1,SEBASTIAN FLA INFRASTRUCTURE SER A,20031201,4.000,20180401,,,20101217,115517,20101222,10000.00,97.763,4.361,,,,20101217,220558,1.00 6AD41EFD582B0301,P,849476BS4,SPRING BRANCH TEX INDPT SCH REF,20010601,5.125,20260201,,,20101217,115442,20101221,1MM+,100.536,0.294,,,,20101217,220558,1.00 6C60F8273A711610,P,413072HA0,HARLINGEN TEX WTRWKS & SWR SYS SER A,20100915,2.000,20141101,,,20101217,113823,20101222,200000.00,99.666,2.090,,,,20101217,220558,1.00 2CA809C5CDE4C6C5,D,544646DP4,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20240701,,,20101217,115249,20101222,150000.00,93.075,,S,,,20101217,220558,1.00 21AD26B57B331104,S,34153PRR1,FLORIDA ST BRD ED PUB ED TAXABLE-CAP OUTLAY 2007-SER G,20100211,4.900,20220601,,,20101217,115443,20101222,15000.00,98.279,5.100,,,,20101217,220558,1.00 6C5EAEDA6C617089,D,3797125A6,GLOUCESTER MASS ,20060901,5.000,20140715,,,20101217,115303,20101222,400000.00,110.997,,,,,20101217,220558,1.00 A1C6C2196176CE04,P,79765AVZ6,SAN FRANCISCO CALIF CITY & REF-SECOND SER-ISSUE-28A,20020215,5.250,20210501,,,20101217,115503,20101222,25000.00,97.114,5.620,,,,20101217,220558,1.00 153E4AF43A99B056,P,928105AH8,VIRGINIA SMALL BUSINESS FING REF-SENTARA HEALTHCARE,20100128,4.000,20141101,,,20101217,115503,20101222,40000.00,104.960,2.639,,,,20101217,220558,1.00 081F51510CAD8855,P,13062PNV0,CALIFORNIA ST ,20040201,3.750,20170201,,,20101217,115503,20101222,40000.00,100.564,3.556,,,,20101217,220558,1.00 5F6DF19392EAF063,S,92884EFD4,VOLUSIA CNTY FLA SCH BRD CTFS SER A,20060131,5.000,20270801,,,20101217,115514,20101222,15000.00,99.994,5.000,,,,20101217,220558,1.00 D3E275FAB13CE1CA,D,864881LG0,SUGAR LAND TEX WTRWKS & SWR SYS,20091115,4.000,20230815,,,20101217,114416,20101222,100000.00,95.772,,,,,20101217,220558,1.00 F70941405E4D83D4,S,70917RN92,PENNSYLVANIA ST HIGHER EDL TRUSTEES UNIV PA,20101013,5.000,20310901,,,20101217,115521,20101222,15000.00,101.846,4.759,,,,20101217,220558,1.00 762A00E27971DC60,D,976002BK0,WINTER PARK FLA ELEC REV REF-SER A,20090901,5.000,20291001,,,20101217,115439,20101222,50000.00,99.100,,,,,20101217,220558,1.00 11263A9BF33E5CE6,D,625914GP5,MUNICIPAL ENERGY AGY OF NEB REF-SER A,20090120,5.375,20390401,,,20101217,115500,20101222,100000.00,104.227,,,,,20101217,220558,1.00 726ED0744451785A,D,79765AVZ6,SAN FRANCISCO CALIF CITY & REF-SECOND SER-ISSUE-28A,20020215,5.250,20210501,,,20101217,115503,20101222,25000.00,97.114,,,,,20101217,220558,1.00 859E94152269EEAB,D,928105AH8,VIRGINIA SMALL BUSINESS FING REF-SENTARA HEALTHCARE,20100128,4.000,20141101,,,20101217,115503,20101222,40000.00,104.960,,,,,20101217,220558,1.00 7A7B31B32B50C867,D,13062PNV0,CALIFORNIA ST ,20040201,3.750,20170201,,,20101217,115503,20101222,40000.00,100.564,,,,,20101217,220558,1.00 173E0638C3EECBBD,D,70917RN92,PENNSYLVANIA ST HIGHER EDL TRUSTEES UNIV PA,20101013,5.000,20310901,,,20101217,115521,20101222,15000.00,99.971,,,,,20101217,220558,1.00 C7819F47B37DE31A,S,02765UEG5,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.300,20300215,Y,,20101217,115524,20101222,5000.00,101.000,7.201,,,,20101217,220558,1.00 5A2BFADAF4260043,P,64972FGR1,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER BB,20061025,4.000,20170615,,,20101217,115443,20101222,75000.00,105.207,2.964,,,,20101217,220558,1.00 BBD33CB7CDA30916,P,13062RRB6,CALIFORNIA ST VAR PURP,20050901,5.000,20330801,,,20101217,115348,20101222,1MM+,91.159,5.700,,,,20101217,220558,1.00 90E6C374B3FDA3A0,P,74514LJX6,PUERTO RICO COMWLTH PUB IMPT-SER A,20060810,5.250,20230701,,,20101217,115526,20101222,70000.00,97.663,5.511,,,,20101217,220558,1.00 06E58FC1ECD21FD0,D,85732PCB4,STATE PUB SCH BLDG AUTH PA REV TAXABLE-C-QUALIFIED ZONE,20101214,6.495,20280915,,,20101217,115434,20101222,250000.00,100.500,,,,,20101217,220558,1.00 14ABC52247D92E02,P,03254CBV1,ANAHEIM CALIF CITY SCH DIST ,20040601,5.500,20280801,,,20101217,115300,20101222,25000.00,110.739,1.652,,,,20101217,220558,1.00 D09A01E464513E49,S,4140184V0,HARRIS CNTY TEX FLOOD CTL DIST CONTRACT TAX-SER A,20100915,5.000,20341001,,,20101217,114451,20101222,1MM+,100.761,4.900,,,,20101217,220558,1.00 A2794B6E49845ED4,S,017357XY5,ALLEGHENY CNTY PA SAN AUTH SWR ,20101021,5.000,20400601,,,20101217,115530,20101222,20000.00,98.674,5.087,,,,20101217,220558,1.00 8D088D018DC43D6D,S,071446AX6,BATTLE CREEK MICH SCH DIST SCH BLDG & SITE,20070628,5.000,20370501,,,20101217,115530,20101222,20000.00,99.850,5.009,,,,20101217,220558,1.00 6AE91DBF75D9AC72,D,67868UBK8,OKLAHOMA CNTY OKLA FIN AUTH WESTERN HEIGHTS PUB SCHS PROJ,20090601,4.500,20190901,,,20101217,115421,20101222,50000.00,102.041,,,,,20101217,220558,1.00 F97F4BD298EE72F8,S,504102VM3,LA PORTE TEX INDPT SCH DIST SCHOOLHOUSE,20080401,5.000,20310215,,,20101217,115530,20101222,20000.00,101.250,4.761,,,,20101217,220558,1.00 4B1A1AF31F919573,S,02765UEF7,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.200,20290215,Y,,20101217,115530,20101222,30000.00,101.000,7.099,,,,20101217,220558,1.00 712DCC760CD1179F,D,745145ZG0,PUERTO RICO COMWLTH REF-PUB IMPT-SER A-NATL IBC,20011025,5.500,20150701,,,20101217,115425,20101222,5000.00,106.479,,,,,20101217,220558,1.00 A1CF645396D9941E,D,745145ZG0,PUERTO RICO COMWLTH REF-PUB IMPT-SER A-NATL IBC,20011025,5.500,20150701,,,20101217,115413,20101222,5000.00,106.979,,,,,20101217,220558,1.00 A25460F822D17311,D,74514LJX6,PUERTO RICO COMWLTH PUB IMPT-SER A,20060810,5.250,20230701,,,20101217,115526,20101222,70000.00,98.650,,,,,20101217,220558,1.00 5261BE1951EE36A2,S,59447PDB4,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,7.188,20221101,,,20101217,115535,20101222,5000.00,103.000,6.813,,,,20101217,220558,1.00 F732C58DAAC4BB97,S,482065BB4,JUPITER IS FLA UTIL SYS REV REF,20100819,5.000,20391001,,,20101217,115532,20101222,100000.00,100.245,4.967,,,,20101217,220558,1.00 09BB6352B1CF0F00,P,1458072Z5,CARSON CITY NEV CAP IMPT-SER A,20051222,4.625,20330501,,,20101217,115522,20101222,150000.00,87.502,5.613,,,,20101217,220558,1.00 0BC82EAC50A69A83,S,012440LU5,ALBANY N Y INDL DEV AGY CIVIC VAR-ST ROSE-A-RMKT-07/03/08,20070627,,20370701,,,20101217,115451,20101217,1MM+,100.000,0.000,,,,20101217,220558,1.00 9B89FAB14FB10857,S,709223WY3,PENNSYLVANIA ST TPK COMMN TPK SUB-SER B,20090728,5.250,20390601,,,20101217,115527,20101222,10000.00,99.725,5.269,,,,20101217,220558,1.00 483F80B38B06208B,S,646136VG3,NEW JERSEY ST TRANSN TR FD TRANSN SYS-B-2-RMKT 09/08/08,20030130,5.000,20161215,,,20101217,115529,20101222,30000.00,111.628,2.870,,,,20101217,220558,1.00 3E498818CF7496D9,S,5760497X2,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B,20090219,5.000,20340801,,,20101217,115531,20101222,15000.00,101.999,4.714,,,,20101217,220558,1.00 E427FF3F67FFD212,S,04108KUR7,ARKANSAS ST DEV FIN AUTH REV CORRECTIONAL FACS CONSTR-A,20090515,5.125,20390515,,,20101217,115514,20101222,30000.00,96.000,5.402,,,,20101217,220558,1.00 4376CCF66BAFDF05,P,467520RH7,JACKSON CNTY MO REORG SCH DIST SCH BLDG,20040701,5.000,20110301,,,20101217,115300,20101222,25000.00,100.440,2.652,,,,20101217,220558,1.00 9A33F648D84AAE5E,D,646136VG3,NEW JERSEY ST TRANSN TR FD TRANSN SYS-B-2-RMKT 09/08/08,20030130,5.000,20161215,,,20101217,115529,20101222,30000.00,110.378,,,,,20101217,220558,1.00 0F52C305D46BEE1A,D,5760497X2,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B,20090219,5.000,20340801,,,20101217,115531,20101222,15000.00,99.999,,,,,20101217,220558,1.00 08897F5E5A2FDD7A,D,482065BB4,JUPITER IS FLA UTIL SYS REV REF,20100819,5.000,20391001,,,20101217,115532,20101222,100000.00,98.000,,,,,20101217,220558,1.00 D91763C6392C38EA,S,64579FF99,NEW JERSEY HEALTH CARE FACS REF-ROBERT WOOD JOHNSON,20100909,5.000,20310701,,,20101217,115500,20101222,25000.00,99.787,5.017,,,,20101217,220558,1.00 C06F85FE3463B88A,S,676907KU1,OHIO HSG FIN AGY MTG REV AMT-RESIDENTIAL MTG-BKD SECS-A,20060216,4.750,20260901,,,20101217,115539,20101222,20000.00,97.000,5.028,,,,20101217,220558,1.00 711073A5EB3FCEC1,S,20774U5S0,CONNECTICUT ST HEALTH & EDL YALE-NEW HAVEN HOSP-SER M,20101222,5.250,20300701,Y,,20101217,115539,20101222,20000.00,100.000,5.249,,,,20101217,220558,1.00 84F56EFFB5295626,S,783186ML0,RUTGERS ST UNIV N J SER F,20090225,4.000,20210501,,,20101217,115533,20101222,10000.00,103.000,3.581,,,,20101217,220558,1.00 A8EFA499EF504F3A,S,399262BL7,GROSSMONT CALIF UN HIGH SCH CAP APPREC-ELECTION OF 2004,20040617,0.000,20280801,,,20101217,115518,20101222,5000.00,37.019,5.724,,,,20101217,220558,1.00 B593EFB292006C29,S,91754CBM1,UTAH ST BRD REGTS AUXILIARY & TAXABLE-SER C-BUILD AMER BDS,20101228,5.490,20230401,Y,,20101217,113203,20101228,1000000.00,100.000,5.489,,,Y,20101217,220558,1.00 0EE527D5BFF75782,S,64985YFW5,NEW YORK ST ENVIRONMENTAL FACS SER A,20090319,5.000,20201215,,,20101217,115409,20101222,150000.00,109.490,3.620,,,,20101217,220558,1.00 B649F040B8B3D3CF,P,655867GZ6,NORFOLK VA REF-CAP IMPT-SER A,20100121,3.000,20150301,,,20101217,115300,20101222,50000.00,103.999,2.000,,,,20101217,220558,1.00 50D4152A60DE615C,S,04108KUR7,ARKANSAS ST DEV FIN AUTH REV CORRECTIONAL FACS CONSTR-A,20090515,5.125,20390515,,,20101217,115530,20101222,10000.00,96.000,5.402,,,,20101217,220558,1.00 A93C521AA0CDDACF,P,73358EEE0,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,6.000,20421201,,,20101217,115422,20101222,1MM+,97.228,6.200,,,,20101217,220558,1.00 DAB60EF5C79692C0,D,6457883L2,NEW JERSEY ENVIRONMENTAL REF-ENVIRONMENTAL-SER A,20100818,3.000,20210901,,,20101217,113649,20101222,250000.00,93.211,,,,,20101217,220558,1.00 114F1C57E20A187A,S,4164144E7,HARTFORD CONN SER A,20070628,5.250,20170815,,,20101217,115500,20101222,50000.00,112.821,3.100,,,,20101217,220558,1.00 D8793667A947864A,D,399262BL7,GROSSMONT CALIF UN HIGH SCH CAP APPREC-ELECTION OF 2004,20040617,0.000,20280801,,,20101217,115516,20101222,5000.00,36.819,,,,,20101217,220558,1.00 C6BD510B17DA35B1,D,13062PBM3,CALIFORNIA ST ,20030501,5.000,20280201,,,20101217,115440,20101222,30000.00,94.426,,,,,20101217,220558,1.00 84CF337B9E776992,D,915801BQ6,UPPER FREEHOLD TWP N J ,20091115,4.000,20231115,,,20101217,115441,20101222,10000.00,98.741,,,,,20101217,220558,1.00 4084D8ECAE749DB0,D,915801BQ6,UPPER FREEHOLD TWP N J ,20091115,4.000,20231115,,,20101217,115426,20101222,10000.00,98.991,,,,,20101217,220558,1.00 FE616486530B6781,D,232263GG2,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-MED MART/CONVENTION-E,20101216,6.200,20271201,,,20101217,115032,20101222,500000.00,98.250,,,,,20101217,220558,1.00 21DE59D37B7302CE,S,02765UEF7,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.200,20290215,Y,,20101217,115547,20101222,100000.00,101.000,7.099,,,,20101217,220558,1.00 9F19CE2D3D89247A,S,02765UEG5,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.300,20300215,Y,,20101217,115550,20101222,5000.00,101.000,7.201,,,,20101217,220558,1.00 6F3670F10EED64CE,S,283331AB2,EL MONTE CALIF PUB FING AUTH TAXABLE-CITY YARD-SER A-,20101220,9.000,20410201,Y,,20101217,115542,20101222,10000.00,100.500,8.921,,,,20101217,220558,1.00 89DAE66EACD36B7F,S,431022HG0,HIGHLANDS CNTY FLA HEALTH FACS REF-HOSP-ADVENTIST HLTH-C,20051018,5.000,20311115,,,20101217,115543,20101222,100000.00,96.016,5.318,,,,20101217,220558,1.00 3D215426805D2F94,S,494134YK9,KILLEEN TEX ,20060501,4.000,20140801,,,20101217,115545,20101222,40000.00,106.927,2.000,,,,20101217,220558,1.00 C5506FBB11C1D7F9,S,64972HNB4,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-4,20090312,5.375,20300115,,,20101217,115545,20101222,25000.00,103.283,4.877,,,,20101217,220558,1.00 7CB6534C46B6C067,S,234653AS2,DALLAS CNTY TEX PK CITIES MUN ,20100901,4.000,20270801,,,20101217,115547,20101222,350000.00,92.205,4.680,,,,20101217,220558,1.00 27FD729D246C2F4F,D,64972HNB4,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-4,20090312,5.375,20300115,,,20101217,115545,20101222,25000.00,101.533,,,,,20101217,220558,1.00 792B24735B41ADF6,D,837147YZ4,SOUTH CAROLINA ST PUB SVC AUTH REF-SER A,20030603,4.750,20320101,,,20101217,115219,20101222,25000.00,94.648,,,,,20101217,220558,1.00 F7BFBA16942975D3,S,64711RJR8,NEW MEXICO FIN AUTH ST TRANSN REF-SR LIEN-SER B,20101005,5.000,20200615,,,20101217,115538,20101220,750000.00,113.383,3.342,,,,20101217,220558,1.00 24CAF58D96962BA3,S,64711RJR8,NEW MEXICO FIN AUTH ST TRANSN REF-SR LIEN-SER B,20101005,5.000,20200615,,,20101217,115538,20101220,750000.00,113.383,3.342,,,,20101217,220558,1.00 BDFEAE02DADF7FB4,S,64711RJR8,NEW MEXICO FIN AUTH ST TRANSN REF-SR LIEN-SER B,20101005,5.000,20200615,,,20101217,115539,20101220,300000.00,113.383,3.342,,,,20101217,220558,1.00 749CFFF6F29ED0B6,D,455066KF6,INDIANA ST OFFICE BLDG COMMN SOUTHEAST REGL TREATMENT CTR-E,20040923,5.000,20150701,,,20101217,115500,20101222,500000.00,107.551,,,,,20101217,220558,1.00 C8FEE4E040D245C0,S,64711RJR8,NEW MEXICO FIN AUTH ST TRANSN REF-SR LIEN-SER B,20101005,5.000,20200615,,,20101217,115539,20101220,300000.00,113.383,3.342,,,,20101217,220558,1.00 1CC4404F18FDACB7,S,544495AT1,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A-SUBSER A-1,20010315,5.250,20120701,,,20101217,115539,20101222,900000.00,102.342,0.770,,,,20101217,220558,1.00 9F19BABC6BDF7622,P,346622K51,FORSYTH CNTY N C PUB IMPT-SER B,20020301,4.750,20190301,,,20101217,115500,20101222,25000.00,104.000,1.353,,,,20101217,220558,1.00 93D934B37CAC986B,S,167664XJ5,CHICAGO ILL PUB BLDG COMM BLDG CHICAGO TRANSIT AUTH,20030331,5.000,20130301,,,20101217,115500,20101222,10000.00,105.933,2.210,,,,20101217,220558,1.00 245C8541AAC02460,S,02765UEG5,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.300,20300215,Y,,20101217,115557,20101222,5000.00,101.000,7.201,,,,20101217,220558,1.00 319E6CC730533914,S,04108KUR7,ARKANSAS ST DEV FIN AUTH REV CORRECTIONAL FACS CONSTR-A,20090515,5.125,20390515,,,20101217,115541,20101222,10000.00,96.000,5.402,,,,20101217,220558,1.00 F0B16BEB122F389A,P,31976JDH3,FIRST COLONY MUN UTIL DIST NO ,20100701,4.000,20230901,,,20101217,115554,20101222,135000.00,91.680,4.887,,,,20101217,220558,1.00 0AC3566D450DA284,P,745235A43,PUERTO RICO PUB BLDGS AUTH REV GOVT FACS-SER N,20071220,5.500,20210701,,,20101217,115555,20101222,30000.00,98.505,5.691,,,,20101217,220558,1.00 D6E4EFCBB973B82D,D,745235A43,PUERTO RICO PUB BLDGS AUTH REV GOVT FACS-SER N,20071220,5.500,20210701,,,20101217,115555,20101222,30000.00,99.500,,,,,20101217,220558,1.00 35EF533C7CEA5C4D,P,358232ET9,FRESNO CALIF UNI SCH DIST REF-SER A,19980210,6.400,20160801,,,20101217,115530,20101220,1MM+,111.696,2.108,,,,20101217,220558,1.00 ED66B94367760FEB,P,432337DR1,HILLSBOROUGH CNTY FLA SCH DIST ,20060327,4.250,20241001,,,20101217,115547,20101222,20000.00,86.650,5.658,,,,20101217,220558,1.00 25746A30F5F4F9A2,P,649674DW5,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20020701,5.000,20200215,,,20101217,115548,20101222,25000.00,103.703,1.724,,,,20101217,220558,1.00 933A6C8B24FDD162,S,452673AV8,IMPERIAL CALIF REDEV AGY TAX REF-IMPERIAL REDEV PROJ,20051214,4.375,20241201,,,20101217,115432,20101222,40000.00,81.082,6.453,,,,20101217,220558,1.00 83382FD8C7C208EB,S,545904GX6,LOUDOUN CNTY VA SANTN AUTH WTR ,20070509,4.000,20120101,,,20101217,115500,20101222,50000.00,103.001,1.049,,,,20101217,220558,1.00 6F5E6111579C5BB6,S,234653AS2,DALLAS CNTY TEX PK CITIES MUN ,20100901,4.000,20270801,,,20101217,115553,20101222,50000.00,92.205,4.680,,,,20101217,220558,1.00 58D1D8B4526E27E8,S,012190AT1,ALBANY DOUGHERTY GA PAYROLL DARTON COLLEGE PROJ,20101230,5.500,20360615,Y,,20101217,115602,20101230,35000.00,100.000,5.500,,,,20101217,220558,1.00 F47A6D7677443EAA,S,452151HB2,ILLINOIS ST FIRST SER-NATL IBC,20021201,5.000,20271201,,,20101217,115550,20101220,15000.00,95.750,5.385,,,,20101217,220558,1.00 2708E1F45AAAF1E1,S,012440LU5,ALBANY N Y INDL DEV AGY CIVIC VAR-ST ROSE-A-RMKT-07/03/08,20070627,,20370701,,,20101217,115518,20101217,1MM+,100.000,0.000,,,,20101217,220558,1.00 E9BE9B6BB818DD81,S,13033WK69,CALIFORNIA INFRASTRUCTURE & VAR-RAND CORP-SER B,20080602,,20420401,,,20101217,115521,20101217,1MM+,100.000,0.000,,,,20101217,220558,1.00 6CD8F535403A6E50,D,1458072Z5,CARSON CITY NEV CAP IMPT-SER A,20051222,4.625,20330501,,,20101217,115522,20101222,150000.00,88.127,,P,,,20101217,220558,1.00 622F7051DD1A346C,D,669199CJ8,NORWALK-ONTARIO WIS SCH DIST REF-TAXABLE-QUALIFIED SCH,20101229,5.710,20200301,Y,,20101217,113400,20101229,1MM+,101.710,,,,,20101217,220558,1.00 79D103F56E6B2C17,D,223284JX9,COVINGTON KY INDPT SCH DIST TAXABLE-SER BB-BUILD AMER BDS,20101201,5.250,20220201,Y,,20101217,115000,20101229,250000.00,100.957,,,,,20101217,220558,1.00 F8351045DA1F9576,S,52349MGM8,LEE CNTY FLA INDL DEV AUTH BONITA SPRINGS UTILS,20100928,5.000,20331101,,,20101217,115600,20101222,100000.00,98.000,5.149,,,,20101217,220558,1.00 DC28F9D5944056DB,P,455066KF6,INDIANA ST OFFICE BLDG COMMN SOUTHEAST REGL TREATMENT CTR-E,20040923,5.000,20150701,,,20101217,115500,20101222,500000.00,107.551,2.738,,,,20101217,220558,1.00 EC4C3901D31E0148,S,64970KU88,NEW YORK N Y CITY MUN WTR FIN SER B-FSA,20041208,5.000,20360615,,,20101217,115609,20101222,25000.00,100.000,5.000,,,,20101217,220558,1.00 FEE7D96DCB1195DA,D,886619AR6,TIFT CNTY GA DEV AUTH STUDENT SECOND ABAC LLC PJ,20061115,5.000,20370801,,,20101217,115400,20101222,330000.00,88.595,,,,,20101217,220558,1.00 87166FB36B3C7B35,S,70869MAC8,PENNSYLVANIA ECONOMIC DEV FING REF-PPL ELEC UTILS CORP-RMKT,20081028,4.000,20231001,,,20101217,115600,20101222,30000.00,92.086,4.837,,,,20101217,220558,1.00 9B58EB9271D8274F,S,988515JV5,YUMA ARIZ MUN PPTY CORP REV MUN FACS-SER B,20071120,4.500,20270701,,,20101217,115613,20101222,15000.00,94.446,4.997,,,,20101217,220558,1.00 5745DCF5D8948D21,P,73358TRR4,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-SECOND,20060115,4.250,20260715,,,20101217,115608,20101222,100000.00,95.226,4.685,,,,20101217,220558,1.00 E65ACA75A6713674,S,504102VM3,LA PORTE TEX INDPT SCH DIST SCHOOLHOUSE,20080401,5.000,20310215,,,20101217,115609,20101222,20000.00,102.707,4.490,,,,20101217,220558,1.00 68DECDA2D3D8EDCD,P,101007SW3,BOSTON MASS NEW PUB HSG AUTH ,19740201,6.000,20110201,,,20101217,115212,20101222,25000.00,100.158,4.430,,,,20101217,220558,1.00 E38E36281089FAFE,S,95984RAV2,WESTERN VA REGL JAIL AUTH VA ,20070125,4.250,20290601,,,20101217,115617,20101222,10000.00,95.734,4.595,,,,20101217,220558,1.00 F96FF54B5A579CC0,S,287259BC8,ELK GROVE CALIF FIN AUTH LEASE TAXABLE-CAP FAC-RECOVERY,20101222,8.668,20400301,Y,,20101217,115556,20101222,25000.00,101.134,8.484,,,,20101217,220558,1.00 6DB0E19E4C11A1FE,S,717817PW4,PHILADELPHIA PA ARPT REV AMT-REF-SER D,20101115,5.250,20280615,,,20101217,115302,20101222,15000.00,96.000,5.612,,,,20101217,220558,1.00 FEB003C916A10E6C,S,64970KWH6,NEW YORK N Y CITY MUN WTR FIN SER A-FGIC TCRS,20020709,5.375,20150615,,,20101217,114900,20101222,150000.00,105.588,1.543,,,,20101217,220558,1.00 571CF9301BC49230,S,792070BH6,ST LUCIE CNTY FLA POLLUTN CTL VAR-REF-FLA PWR & LT CO PROJ,20000915,,20280901,,,20101217,115339,20101217,1MM+,100.000,,,,,20101217,220558,1.00 C853609B7742B277,S,482065BB4,JUPITER IS FLA UTIL SYS REV REF,20100819,5.000,20391001,,,20101217,115514,20101222,100000.00,98.250,5.116,,,,20101217,220558,1.00 39C458452A4D3549,D,717817PW4,PHILADELPHIA PA ARPT REV AMT-REF-SER D,20101115,5.250,20280615,,,20101217,115138,20101222,30000.00,94.006,,,,,20101217,220558,1.00 B72423B7F82EC8FE,S,300788BG0,EXCELSIOR SPRINGS MO CTFS TAXABLE-B-BUILD AMER BDS,20101228,6.400,20210901,Y,,20101217,115623,20101228,15000.00,101.750,6.164,,,,20101217,220558,1.00 A6D5B1B0ACF2BC46,S,179093EJ4,CLACKAMAS CNTY ORE SCH DIST SER A,20070314,4.500,20320615,,,20101217,115628,20101222,5000.00,96.460,4.765,,,,20101217,220558,1.00 FB7329F5E1090A84,S,156792EG4,CERRITOS CALIF CMNTY COLLEGE ELECTION OF 2004-SER C,20090611,5.250,20260801,,,20101217,115000,20101222,50000.00,101.643,5.012,,,,20101217,220558,1.00 6EB3999B1BB50934,S,118683BP5,BUCKS CNTY PA WTR & SWR AUTH SER A,20101230,5.000,20351201,Y,,20101217,115623,20101230,10000.00,100.000,4.999,,,,20101217,220558,1.00 2C1439793B1B81D9,P,816692JR9,SEMINOLE CNTY FLA SCH BRD CTFS SER A,20070403,4.000,20130701,,,20101217,115618,20101222,5000.00,102.639,2.908,,,,20101217,220558,1.00 0C86B1F7D2BD34F4,S,514282RL8,LANCASTER PA AGM-CR,20070401,4.500,20461101,,,20101217,115500,20101222,10000.00,87.933,5.250,,,,20101217,220558,1.00 C6F1889E5A98998D,D,95984RAV2,WESTERN VA REGL JAIL AUTH VA ,20070125,4.250,20290601,,,20101217,115619,20101222,10000.00,93.899,,,,,20101217,220558,1.00 D65F244D5DC02D48,S,679468UC0,OLATHE KANS WTR & SWR SYS REV TAXABLE-SER C BUILD AMER BDS,20101228,3.750,20180701,Y,,20101217,115412,20101228,30000.00,99.742,3.790,,,,20101217,220558,1.00 A5D8C7B7CA9FDB4E,S,234653AS2,DALLAS CNTY TEX PK CITIES MUN ,20100901,4.000,20270801,,,20101217,115623,20101222,50000.00,92.205,4.680,,,,20101217,220558,1.00 B185C27DF1F8E84B,S,223284JX9,COVINGTON KY INDPT SCH DIST TAXABLE-SER BB-BUILD AMER BDS,20101201,5.250,20220201,Y,,20101217,115337,20101229,250000.00,101.957,5.000,,,,20101217,220558,1.00 A8210C24F246513C,D,581646B54,MC KINNEY TEX ,20070415,5.000,20180815,,,20101217,115200,20101222,30000.00,108.093,,,,,20101217,220558,1.00 F74C95D20662858C,D,59334FAT6,MIAMI-DADE CNTY FLA ,19990201,5.000,20240401,,,20101217,114357,20101222,10000.00,98.027,,,,,20101217,220558,1.00 0BD1F09A21B79443,D,167505ES1,CHICAGO ILL BRD ED REF-DEDICATED REVS-SER C,20080501,4.250,20181201,,,20101217,114600,20101222,25000.00,101.141,,,,,20101217,220558,1.00 F094F61A16A484BA,S,658203XC3,NORTH CAROLINA MUN PWR AGY SER A,19980301,5.500,20150101,,,20101217,115605,20101222,20000.00,111.477,2.486,,,,20101217,220558,1.00 D0F3252125E21A8B,S,745160QA2,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,6.000,20380701,,,20101217,115627,20101222,100000.00,101.934,5.680,,,,20101217,220558,1.00 8D8FB1328D28D0DB,P,57947PAX8,MCCLAIN CNTY OKLA ECONOMIC DEV PURCELL PUB SCHS PROJ,20060801,4.250,20200901,,,20101217,115630,20101222,2000.00,98.116,4.491,,,,20101217,220558,1.00 79F0ABFAB3F0D0AF,S,5742178Q1,MARYLAND ST HEALTH & HIGHER CHARLESTOWN CMNTY,20101215,6.250,20450101,,,20101217,115626,20110103,250000.00,96.715,6.491,,,,20101217,220558,1.00 95CD078E21F21D52,D,658203XC3,NORTH CAROLINA MUN PWR AGY SER A,19980301,5.500,20150101,,,20101217,115606,20101222,20000.00,111.277,,,,,20101217,220558,1.00 D09E5C602F90672D,D,658203XC3,NORTH CAROLINA MUN PWR AGY SER A,19980301,5.500,20150101,,,20101217,115605,20101222,20000.00,111.277,,,,,20101217,220558,1.00 202B33A846FDCF38,D,745160QA2,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,6.000,20380701,,,20101217,115627,20101222,100000.00,100.059,,,,,20101217,220558,1.00 8B66F53B3DA6A5F3,D,57947PAX8,MCCLAIN CNTY OKLA ECONOMIC DEV PURCELL PUB SCHS PROJ,20060801,4.250,20200901,,,20101217,115630,20101222,2000.00,98.116,,,,,20101217,220558,1.00 5E1279C514D34F6A,D,864855F55,SUGAR LAND TEX REF,20100601,5.000,20220215,,,20101217,115619,20101222,70000.00,108.555,,,,,20101217,220558,1.00 AE4FC3CEDE2D1A82,D,594712PP0,MICHIGAN ST UNIV REVS TAXABLE-GEN-A-BUILD,20100428,6.173,20500215,,,20101217,115338,20101222,50000.00,99.710,,,,,20101217,220558,1.00 96647FC9B3C6531A,S,04780MMA4,ATLANTA GA ARPT REV REF-GEN-SER C,20101223,5.250,20300101,Y,,20101217,115636,20101223,20000.00,99.301,5.308,,,,20101217,220558,1.00 41D4738BABE3E6B0,S,07435NAQ2,BEAUFORT CNTY S C TAX NEW RIVER REDEV PROJ AREA,20021115,5.000,20270601,,,20101217,115637,20101222,10000.00,100.000,4.998,,,,20101217,220558,1.00 37B7EB8BCA0A98CC,S,300788BH8,EXCELSIOR SPRINGS MO CTFS TAXABLE-B-BUILD AMER BDS,20101228,7.100,20250901,Y,,20101217,115639,20101228,5000.00,100.588,7.016,,,,20101217,220558,1.00 7712EB36C219DA55,D,677632ND9,OHIO ST UNIV GEN RCPTS SER D,20101006,5.000,20281201,,,20101217,115619,20101222,50000.00,105.727,,,,,20101217,220558,1.00 A45BC8E9F98A96AB,S,92817QR46,VIRGINIA ST RES AUTH TAXABLE-VA POOLED FING,20101123,6.190,20301101,,,20101217,115631,20101222,10000.00,104.132,5.637,,,,20101217,220558,1.00 66393881DB70DDAF,S,5742178Q1,MARYLAND ST HEALTH & HIGHER CHARLESTOWN CMNTY,20101215,6.250,20450101,,,20101217,115626,20110103,1MM+,96.715,6.491,,,,20101217,220558,1.00 EEE72FBF15994BD0,S,587848AK8,MERCER CNTY N J IMPT AUTH REF-TAXABLE-CNTY GTD-SER B,20101222,3.630,20141201,Y,,20101217,114900,20101222,390000.00,101.541,3.210,,,,20101217,220558,1.00 4AA03DBAD7386E9C,D,864855F55,SUGAR LAND TEX REF,20100601,5.000,20220215,,,20101217,115618,20101222,70000.00,108.555,,,,,20101217,220558,1.00 7CDABE8EE2CA6C55,S,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20101217,115646,20101222,10000.00,90.600,5.852,,,,20101217,220558,1.00 F107978D204C730C,S,960053AE6,WESTERVILLE OHIO SPL OBLIG RECOVERY ZONE FAC,20101027,3.000,20181201,,,20101217,115634,20101222,55000.00,101.077,2.847,,,,20101217,220558,1.00 A61883AE2CE14C9E,S,849476BS4,SPRING BRANCH TEX INDPT SCH REF,20010601,5.125,20260201,,,20101217,115633,20101221,1MM+,100.537,0.279,,,,20101217,220558,1.00 33CE7C63E639E144,S,603923CD3,MINNEAPOLIS MINN DEV REV LTD TAX SUPPORTED COM BD,20101229,4.625,20201201,Y,,20101217,115549,20101229,50000.00,98.318,4.840,,,,20101217,220558,1.00 FB1ADE1A145DF110,S,60412PCK4,MINNESOTA ST MUN PWR AGY ELEC SER A,20101130,5.000,20251001,,,20101217,115606,20101222,50000.00,101.929,4.750,,,,20101217,220558,1.00 32FA0F4C80658387,S,283331AB2,EL MONTE CALIF PUB FING AUTH TAXABLE-CITY YARD-SER A-,20101220,9.000,20410201,Y,,20101217,115644,20101222,30000.00,101.000,8.846,,,,20101217,220558,1.00 DF58C4FE89817D47,D,73358TEK3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,5.000,20390315,,,20101217,115238,20101223,1MM+,98.947,,,,,20101217,220558,1.00 D19EBF83B5BEC84B,D,92817QR46,VIRGINIA ST RES AUTH TAXABLE-VA POOLED FING,20101123,6.190,20301101,,,20101217,115631,20101222,10000.00,101.835,,,,,20101217,220558,1.00 E9B5C304CA8711FA,D,13062PBM3,CALIFORNIA ST ,20030501,5.000,20280201,,,20101217,115437,20101222,30000.00,94.676,,,,,20101217,220558,1.00 567D911C245FFDEC,S,223663EC5,COWETA CNTY GA WTR & SEW AUTH SER A,20101014,4.250,20400601,,,20101217,115600,20101222,25000.00,84.638,5.284,,,,20101217,220558,1.00 5351F86489241BA4,S,090888GB8,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,5.500,20400701,Y,,20101217,115600,20101222,40000.00,100.000,5.500,,,,20101217,220558,1.00 5786D6832892BB78,S,920052AM9,VALLEY PARK MO CTFS PARTN TAXABLE-SER B-BUILD AMER,20101229,6.700,20230401,Y,,20101217,115651,20101229,15000.00,101.163,6.528,,,,20101217,220558,1.00 76E52767E6E9A360,P,34153PLS5,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-SER B,20090815,5.000,20110601,,,20101217,115647,20101220,100000.00,101.801,0.953,,,,20101217,220558,1.00 D08332B124FF87A5,S,724799BF7,PITTSBURGH & ALLEGHENY CNTY PA REF-REGL ASSET DIST,20100908,5.000,20310201,,,20101217,115648,20101222,5000.00,100.029,4.995,,,,20101217,220558,1.00 5A2DA0BF1C8FB215,S,64966JAS5,NEW YORK N Y TAXABLE-BUILD AMER BDS-F-1,20101221,6.646,20311201,Y,,20101217,115650,20101222,10000.00,102.500,6.303,,,,20101217,220558,1.00 8E2A4DE36EBFB006,P,426056QV2,HENRICO CNTY VA PUB IMPT,20020201,4.250,20120401,,,20101217,115500,20101222,50000.00,103.855,1.193,,,,20101217,220558,1.00 B5BA0AA2823F4D90,S,48526HRG3,KANSAS INDPT COLLEGE FIN AUTH REF-OTTAWA UNIV PROJ-SER A,20080301,4.900,20191001,,,20101217,115302,20101222,10000.00,69.500,10.250,,,,20101217,220558,1.00 B44A0964229E9A53,P,592663YD4,METROPOLITAN WTR DIST SOUTHN REF-SER A,20010201,5.375,20120701,,,20101217,115300,20101222,300000.00,103.295,0.971,,,,20101217,220558,1.00 A161143CDC9568F2,D,724799BF7,PITTSBURGH & ALLEGHENY CNTY PA REF-REGL ASSET DIST,20100908,5.000,20310201,,,20101217,115648,20101222,5000.00,98.154,,,,,20101217,220558,1.00 3CFD3E7CD073733D,D,64966JAS5,NEW YORK N Y TAXABLE-BUILD AMER BDS-F-1,20101221,6.646,20311201,Y,,20101217,115650,20101221,10000.00,101.500,,,,,20101217,220558,1.00 800949E68258FB70,D,118210FG3,BUCKEYE OHIO LOC SCH DIST REF,20070906,4.125,20221201,,,20101217,115557,20101222,1000000.00,97.625,,S,,,20101217,220558,1.00 AE3E384488433192,D,64972FUE4,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,4.500,20390615,,,20101217,115626,20101222,300000.00,89.384,,S,,,20101217,220558,1.00 685FDED9EF8543CF,S,64605LPZ5,NEW JERSEY ST EDL FACS AUTH REF-FAIRLEIGH DICKINSON-SER C ,20040714,6.000,20200701,,,20101217,115644,20101222,20000.00,105.000,4.451,,,,20101217,220558,1.00 C4E1F4ACE6082F7E,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20101217,115646,20101222,20000.00,93.875,5.674,,,,20101217,220558,1.00 196F9B63FEB07395,P,59455TGR7,MICHIGAN MUN BD AUTH REV SCH DIST CITY OF DETROIT,20050524,5.000,20120601,,,20101217,115649,20101222,5000.00,101.357,4.020,,,,20101217,220558,1.00 0DD691E590E75A11,S,02765UEL4,AMERICAN MUN PWR OHIO INC REV TAXABLE-HYDROELEC PROJS-C,20101221,6.473,20220215,Y,,20101217,115657,20101222,20000.00,102.975,6.100,,,,20101217,220558,1.00 BE3F5FAAEE358688,P,095175KA2,BLOUNT CNTY TENN PUB BLDG AUTH VAR-LOC GOVT PUB IMPT-D-3-A,20050818,,20340601,,,20101217,113658,20101217,200000.00,100.000,0.000,,,,20101217,220558,1.00 32ECC1B1CF59470E,S,669199CJ8,NORWALK-ONTARIO WIS SCH DIST REF-TAXABLE-QUALIFIED SCH,20101229,5.710,20200301,Y,,20101217,115625,20101229,225000.00,102.210,5.400,,,,20101217,220558,1.00 D2267076166B9C4B,D,02765UEL4,AMERICAN MUN PWR OHIO INC REV TAXABLE-HYDROELEC PROJS-C,20101221,6.473,20220215,Y,,20101217,115657,20101221,20000.00,101.100,,,,,20101217,220558,1.00 24E9C86AB58F1204,D,791240BE3,ST LOUIS CNTY MINN INDPT SCH SCH BLDG-SER B,20100225,1.500,20120201,,,20101217,115549,20101222,100000.00,100.534,,,,,20101217,220558,1.00 ADAABE9126E6A48B,D,6497875N4,NEW YORK ST SER A,20070322,4.125,20370301,,,20101217,115549,20101222,100000.00,86.486,,,,,20101217,220558,1.00 F6338BB0C5620D2A,D,287259BC8,ELK GROVE CALIF FIN AUTH LEASE TAXABLE-CAP FAC-RECOVERY,20101222,8.668,20400301,Y,,20101217,115548,20101222,25000.00,101.034,,,,,20101217,220558,1.00 6E0B65DC4B20523B,D,591745H72,METROPOLITAN ATLANTA RAPID THIRD INDENTURE-SER A,20090924,4.250,20340701,,,20101217,115603,20101222,75000.00,85.757,,,,,20101217,220558,1.00 B9BF58C464F20523,S,20774U5S0,CONNECTICUT ST HEALTH & EDL YALE-NEW HAVEN HOSP-SER M,20101222,5.250,20300701,Y,,20101217,115701,20101222,20000.00,100.000,5.249,,,,20101217,220558,1.00 B58B1D2F4ACE9B96,S,02765UEG5,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.300,20300215,Y,,20101217,115702,20101222,10000.00,101.000,7.201,,,,20101217,220558,1.00 9F957D58F02181A9,S,1994912E0,COLUMBUS OHIO TAXABLE-VAR PURP-SER 3A-,20101222,6.100,20310601,Y,,20101217,105940,20101222,300000.00,102.006,5.831,,,,20101217,220558,1.00 06EFD99FCB0B465A,S,083778JD3,BERGEN CNTY N J IMPT AUTH REV KEAN UNIV FOUNDATION PJ,20101209,5.375,20391201,,,20101217,115640,20101222,15000.00,99.210,5.429,,,,20101217,220558,1.00 9D6A4F1252FAD8DE,S,576049P79,MASSACHUSETTS ST WTR RES AUTH GEN-SER A,20060316,5.000,20310801,,,20101217,115632,20101222,25000.00,100.505,4.895,,,,20101217,220558,1.00 CB7AEEB16F9DE0E2,S,57582PWK2,MASSACHUSETTS ST TAXABLE-CONS LN-SER E-BUILD,20101201,4.200,20211201,,,20101217,113800,20101222,1000000.00,99.253,4.286,,,,20101217,220558,1.00 17A57C35A4299D0C,P,974518FK3,WINNEBAGO CNTY ILL SCH DIST SER A,20100929,2.000,20140101,,,20101217,115600,20101222,200000.00,100.615,1.790,,,,20101217,220558,1.00 61FDDB60C68CF0EC,S,823797DL6,SHERIDAN IND WTRWKS REV REF & IMPT,20101215,4.250,20191201,,,20101217,115700,20101222,10000.00,101.861,4.000,,,,20101217,220558,1.00 D58D19A95D28264F,S,669199CK5,NORWALK-ONTARIO WIS SCH DIST REF-TAXABLE-QUALIFIED SCH,20101229,5.850,20210301,Y,,20101217,115637,20101229,180000.00,101.522,5.650,,,,20101217,220558,1.00 B90234183FCCB55B,S,48542KWX3,KANSAS ST DEV FIN AUTH REV TRANSN REVOLVING FD-SER TR,20090204,4.000,20221001,,,20101217,114322,20101222,25000.00,100.000,3.999,,,,20101217,220558,1.00 530787D75834259B,D,95474NCV6,WEST NORRITON TWP PA ,20101221,2.850,20191115,Y,,20101217,113754,20101221,25000.00,99.608,,,,,20101217,220558,1.00 7575E472D87A3F22,P,576051BQ8,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B,20100506,5.000,20300801,,,20101217,115600,20101222,300000.00,98.456,5.125,,,,20101217,220558,1.00 5C74C0849E49EB6D,S,02765UEG5,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.300,20300215,Y,,20101217,115707,20101222,10000.00,101.000,7.201,,,,20101217,220558,1.00 C68E12AFD998B32A,S,02765UEG5,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.300,20300215,Y,,20101217,115710,20101222,10000.00,101.000,7.201,,,,20101217,220558,1.00 737B645696923CAD,S,300788BJ4,EXCELSIOR SPRINGS MO CTFS TAXABLE-B-BUILD AMER BDS,20101228,7.600,20280901,Y,,20101217,115710,20101228,5000.00,101.503,7.385,,,,20101217,220558,1.00 02E6A7E91D28A900,S,02765UEG5,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.300,20300215,Y,,20101217,115711,20101222,5000.00,101.000,7.201,,,,20101217,220558,1.00 D3781469DA04ECAF,S,533485AR9,LINCOLN CNTY WYO POLLUTN CTL ADJ-EXXON PROJ-SER B,19870701,,20170701,,,20101217,115649,20101217,1MM+,100.000,0.000,,,,20101217,220558,1.00 F30605169615FA9B,S,36015PAA9,FULTON CNTY IND ECONOMIC DEV ,20101228,4.100,20180715,Y,,20101217,110000,20101228,100000.00,100.000,4.100,,,Y,20101217,220558,1.00 9D490FD7C13D30EF,S,645780FD4,NEW JERSEY ECONOMIC DEV AUTH AMT-REF-NJ-AMERN WTR CO-D,20101101,4.875,20291101,,,20101217,115709,20101222,30000.00,92.000,5.565,,,,20101217,220558,1.00 C3A51F3F01D90AD7,P,54811ABS1,LOWER COLO RIV AUTH TEX REV PREREFUNDED-REF,20060515,5.000,20310515,,,20101217,115700,20101222,20000.00,101.202,1.941,,,,20101217,220558,1.00 D3DA4916A4E7548E,S,796269UC0,SAN ANTONIO TEX INDPT SCH DIST TAXABLE-SCH BLDG-BUILD,20101201,6.397,20400815,Y,,20101217,115715,20101229,20000.00,102.250,6.083,,,,20101217,220558,1.00 F921E720CEDE108F,S,64970KU88,NEW YORK N Y CITY MUN WTR FIN SER B-FSA,20041208,5.000,20360615,,,20101217,115715,20110119,50000.00,100.000,4.999,,,,20101217,220558,1.00 08205D0E7BBC6E55,S,78615RDJ9,SACRAMENTO CNTY CALIF WTR FING WTR AGY 40 41-A-FGIC-FSA-CR,20070509,5.000,20200601,,,20101217,115706,20101222,25000.00,105.764,3.976,,,,20101217,220558,1.00 B362C621980E3A8F,S,64972BFV2,NEW YORK N Y CITY HSG DEV CORP SER J-1,20101222,4.000,20210501,Y,,20101217,115710,20101222,50000.00,99.995,4.000,,,,20101217,220558,1.00 DAFBFC86D025B0D2,P,735000EN7,PORT OAKLAND CALIF REV SER M,20020808,5.250,20131101,,,20101217,115714,20101220,100000.00,108.112,0.853,,,,20101217,220558,1.00 AC5BA6CB9A8A42B0,S,93974AHL1,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER C,20020115,5.000,20230101,,,20101217,115547,20101222,10000.00,104.068,1.001,,,,20101217,220558,1.00 EF6DB5CE29881BF2,P,12188PAF0,BURLINGTON N C COMBINED TAXABLE-SER B-BUILD AMER,20101229,5.812,20230201,Y,,20101217,114934,20101229,100000.00,100.100,5.798,,,,20101217,220558,1.00 E9942D6B9BDA9F4C,P,12188PAA1,BURLINGTON N C COMBINED TAXABLE-SER B-BUILD AMER,20101229,6.212,20250201,Y,,20101217,115126,20101229,100000.00,100.100,6.198,,,,20101217,220558,1.00 78892927053F33B0,P,599496NJ1,MILFORD MASS ,20060415,4.000,20180415,,,20101217,115717,20101222,5000.00,102.757,3.427,,,,20101217,220558,1.00 83E55DEA9B7F60EA,S,601464SP6,MILLVILLE N J ,20080901,4.125,20240901,,,20101217,115717,20101222,15000.00,100.000,4.124,,,,20101217,220558,1.00 C3F84E9AE8AE3FFD,D,599496NJ1,MILFORD MASS ,20060415,4.000,20180415,,,20101217,115717,20101222,5000.00,103.256,,,,,20101217,220558,1.00 552FF82162AD3A3D,P,418342BL4,HASTINGS COLLEGE LAW CALIF ,20080214,3.875,20210401,,,20101217,115717,20101222,25000.00,94.321,4.573,,,,20101217,220558,1.00 EF011F85147AA42F,S,101547TB3,BOULDER VALLEY COLO SCH DIST REF-SER B,20071009,5.000,20141201,,,20101217,115616,20101222,50000.00,111.839,1.870,,,,20101217,220558,1.00 B7BC66D78819AA1A,S,613609ZR0,MONTGOMERY CNTY PA INDL DEV PHILADELPHIA PRESBYTERIAN,20101222,6.500,20251201,Y,,20101217,115432,20101222,10000.00,99.522,6.550,,,Y,20101217,220558,1.00 84F20937D2B59CE4,S,967243U87,WICHITA KANS SER 780,20050201,4.000,20110901,,,20101217,115149,20101222,100000.00,102.307,0.651,,,,20101217,220558,1.00 CB5695C2FF8B8F05,S,796242QZ1,SAN ANTONIO TEX ARPT SYS REV REF & IMPT-SUB LIEN-,20101201,5.375,20400701,Y,,20101217,115700,20101227,25000.00,101.631,5.156,,,,20101217,220558,1.00 FE507B43549066F5,S,796242QZ1,SAN ANTONIO TEX ARPT SYS REV REF & IMPT-SUB LIEN-,20101201,5.375,20400701,Y,,20101217,115700,20101227,5000.00,101.631,5.156,,,,20101217,220558,1.00 B58020B7F34589D8,S,677555K45,OHIO ST ECONOMIC DEV REV OHIO ENTERPRISE BD FD-SER 12,20101221,6.000,20341201,Y,,20101217,115700,20101222,20000.00,105.399,5.294,,,,20101217,220558,1.00 29E1CDAD290EE871,S,696583BX0,PALM BEACH FLA REV REF-PUB IMPT-SER A,20100225,5.000,20230101,,,20101217,115700,20101222,50000.00,107.006,4.065,,,,20101217,220558,1.00 DEDE4A69AD8E2048,P,763665SS6,RICHLAND CNTY S C SCH DIST ,20030901,4.750,20120301,,,20101217,115700,20101222,30000.00,104.040,1.320,,,,20101217,220558,1.00 2E6F550F6FDEA0B7,S,300788BJ4,EXCELSIOR SPRINGS MO CTFS TAXABLE-B-BUILD AMER BDS,20101228,7.600,20280901,Y,,20101217,115727,20101228,15000.00,101.503,7.385,,,,20101217,220558,1.00 CE097AD18AA6A236,S,283331AB2,EL MONTE CALIF PUB FING AUTH TAXABLE-CITY YARD-SER A-,20101220,9.000,20410201,Y,,20101217,115722,20101222,80000.00,101.000,8.846,,,,20101217,220558,1.00 D7FA57293D42E876,S,564665EJ2,MANTUA TWP N J ,20080924,4.125,20200901,,,20101217,115715,20101222,10000.00,106.641,3.146,,,,20101217,220558,1.00 6D787C11E4447A2D,D,564665EJ2,MANTUA TWP N J ,20080924,4.125,20200901,,,20101217,115705,20101222,10000.00,104.866,,,,,20101217,220558,1.00 7F24BA92C282B1E8,S,702845HU5,PASSAIC VALLEY N J WTR COMMN REF-SYS-SER C,20101222,2.500,20141101,Y,,20101217,115600,20101222,505000.00,99.451,2.650,,,,20101217,220558,1.00 FC4D1CEAF822F268,S,57586C7T6,MASSACHUSETTS ST HEALTH & EDL BOSTON MED CTR-SER B,20080701,5.250,20380701,,,20101217,115400,20101222,25000.00,90.954,5.920,,,,20101217,220558,1.00 450293CE7E6ED006,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20101217,115541,20101222,750000.00,100.816,1.401,,,,20101217,220558,1.00 B12AFEADC4EAE65F,S,095175KA2,BLOUNT CNTY TENN PUB BLDG AUTH VAR-LOC GOVT PUB IMPT-D-3-A,20050818,,20340601,,,20101217,113658,20101217,200000.00,100.000,0.000,,,,20101217,220558,1.00 0A77416797403CDD,S,184153ER1,CLAYTON CNTY GA HOSP AUTH REV REF-TAXABLE-SOUTHN REGL,20101216,1.580,20130801,,,20101217,115500,20101222,100000.00,100.000,1.580,,,,20101217,220558,1.00 77C225335B1BE98B,S,802861BN3,SANTEE CALIF SCH DIST CTFS CAP IMPT PROJ,20081007,5.375,20381001,,,20101217,115731,20101222,15000.00,100.000,5.374,,,,20101217,220558,1.00 5EAB94F1F41F2A45,D,130625BR6,CALIFORNIA ST ,19700601,5.800,20120601,,,20101217,115437,20101220,25000.00,100.144,,,,,20101217,220558,1.00 8AAC94BCEE5BD1B3,P,67756AF72,OHIO ST HIGHER EDL FAC COMMN HOSP-CLEVELAND CLINIC HEALTH-A,20081015,5.250,20290101,,,20101217,115734,20101222,25000.00,98.850,5.350,,,,20101217,220558,1.00 2D03ED09541C1138,S,986370HU1,YORK CNTY PA ,20101001,5.000,20360301,,,20101217,115734,20101222,10000.00,100.000,4.999,,,,20101217,220558,1.00 72B6A91BA5A510CB,S,012190AV6,ALBANY DOUGHERTY GA PAYROLL DARTON COLLEGE PROJ,20101230,5.250,20260615,Y,,20101217,115716,20101230,60000.00,99.750,5.274,,,,20101217,220558,1.00 C04966F11C7454E4,D,960053AE6,WESTERVILLE OHIO SPL OBLIG RECOVERY ZONE FAC,20101027,3.000,20181201,,,20101217,115632,20101222,55000.00,98.952,,,,,20101217,220558,1.00 D29DBC68ADC44E34,S,13062TH49,CALIFORNIA ST REF,20070401,4.500,20280801,,,20101217,115739,20101222,15000.00,86.250,5.751,,,,20101217,220558,1.00 301D30B2986A44BC,D,618386EQ5,MORRISON CNTY MINN CAP IMPT PLAN SER A,20060701,4.000,20120201,,,20101217,115226,20101222,50000.00,102.710,,,,,20101217,220558,1.00 9C0D971877CAB1AA,S,300788BJ4,EXCELSIOR SPRINGS MO CTFS TAXABLE-B-BUILD AMER BDS,20101228,7.600,20280901,Y,,20101217,115741,20101228,15000.00,101.503,7.385,,,,20101217,220558,1.00 24C7E8B2136C33CD,P,80348QAW5,SARATOGA CNTY N Y WTR AUTH WTR ,20080918,5.000,20380901,,,20101217,115738,20101222,15000.00,97.589,5.164,,,,20101217,220558,1.00 F40DD1D259330A93,S,259257AU7,DOUGLAS CNTY NEB PUB FACS CORP REF-SER B,20101215,1.750,20150501,,,20101217,115739,20101222,25000.00,99.943,1.763,,,,20101217,220558,1.00 414816A091F4D241,S,546475GK4,LOUISIANA ST GAS & FUELS TAX SER A,20061101,5.000,20360501,,,20101217,115738,20101222,25000.00,100.000,4.999,,,,20101217,220558,1.00 43DCA34F208B3ABB,S,796242PX7,SAN ANTONIO TEX ARPT SYS REV REF-TAXABLE-SER B,20101201,3.197,20140701,Y,,20101217,115721,20101222,65000.00,100.586,3.020,,,,20101217,220558,1.00 D82CF4B95640969E,S,717817PW4,PHILADELPHIA PA ARPT REV AMT-REF-SER D,20101115,5.250,20280615,,,20101217,115659,20101222,10000.00,96.252,5.589,,,,20101217,220558,1.00 4F5C15749564DAF6,S,17240FJL5,CINCO SOUTHWEST TEX MUN UTIL SER B,20101201,4.500,20231201,,,20101217,115711,20101222,50000.00,99.711,4.529,,,,20101217,220558,1.00 C1F53E32C74EEA42,S,655867GZ6,NORFOLK VA REF-CAP IMPT-SER A,20100121,3.000,20150301,,,20101217,115500,20101222,50000.00,104.199,1.951,,,,20101217,220558,1.00 71AB5B4C789393FB,D,717817PW4,PHILADELPHIA PA ARPT REV AMT-REF-SER D,20101115,5.250,20280615,,,20101217,115706,20101222,10000.00,94.111,,,,,20101217,220558,1.00 EAA1898D51A67C4E,S,02765UEF7,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.200,20290215,Y,,20101217,115750,20101222,1MM+,100.000,7.198,,,,20101217,220558,1.00 B0C936A69965AB94,S,167485C82,CHICAGO ILL PROJ & REF-SER A,20070516,5.000,20240101,,,20101217,115740,20101222,25000.00,100.000,5.000,,,,20101217,220558,1.00 9F366A0022FB77AE,S,546475GK4,LOUISIANA ST GAS & FUELS TAX SER A,20061101,5.000,20360501,,,20101217,115740,20101222,25000.00,101.775,4.621,,,,20101217,220558,1.00 C8EC5CC7C70CEBB2,S,13067JKZ3,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.000,20190701,,,20101217,115659,20101222,190000.00,108.667,3.800,,,,20101217,220558,1.00 08565E25205EAFAE,S,02765UEL4,AMERICAN MUN PWR OHIO INC REV TAXABLE-HYDROELEC PROJS-C,20101221,6.473,20220215,Y,,20101217,115743,20101222,10000.00,102.975,6.100,,,,20101217,220558,1.00 B4F1BEF03D459923,S,569027EF8,MARION CNTY IND CONVENTION & SUB-LEASE RENTAL-SER A ,19971201,5.000,20270601,,,20101217,115748,20101222,10000.00,98.549,5.131,,,,20101217,220558,1.00 4F00E43246AD1ABB,D,546475GK4,LOUISIANA ST GAS & FUELS TAX SER A,20061101,5.000,20360501,,,20101217,115728,20101222,25000.00,99.500,,,,,20101217,220558,1.00 D886127F470825D8,D,951255DL9,WEST BASIN CALIF MUN WTR DIST REF-SER A,20031105,5.000,20300801,,,20101217,115743,20101222,5000.00,95.482,,,,,20101217,220558,1.00 75431BFF6F45016B,D,287259BC8,ELK GROVE CALIF FIN AUTH LEASE TAXABLE-CAP FAC-RECOVERY,20101222,8.668,20400301,Y,,20101217,115620,20101222,25000.00,100.785,,,,,20101217,220558,1.00 E36FD69BE6EBDE8A,D,02765UEL4,AMERICAN MUN PWR OHIO INC REV TAXABLE-HYDROELEC PROJS-C,20101221,6.473,20220215,Y,,20101217,115743,20101221,10000.00,101.100,,,,,20101217,220558,1.00 E8C8CB4D5D390EEE,D,6497875N4,NEW YORK ST SER A,20070322,4.125,20370301,,,20101217,115545,20101222,100000.00,86.546,,,,,20101217,220558,1.00 E21FA4CE23E781F0,D,569027EF8,MARION CNTY IND CONVENTION & SUB-LEASE RENTAL-SER A ,19971201,5.000,20270601,,,20101217,115748,20101222,10000.00,97.548,,,,,20101217,220558,1.00 202BA8756561C32D,S,02765UEG5,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.300,20300215,Y,,20101217,115755,20101222,5000.00,101.000,7.201,,,,20101217,220558,1.00 C39FB7FB2E12F771,P,803301CN8,SARASOTA CNTY FLA PUB HOSP SARASOTA MEM HOSP PJ-SER A,20090827,5.500,20300701,,,20101217,115756,20101222,5000.00,98.040,5.667,,,,20101217,220558,1.00 9FDDBC67C8154BCF,D,5741924W7,MARYLAND ST REF-ST & LOC FACS LN-SER C,20091218,5.000,20181101,,,20101217,115448,20101222,125000.00,116.109,,,,,20101217,220558,1.00 BCD38EB55132004E,P,745235D65,PUERTO RICO PUB BLDGS AUTH REV UNREFUNDED BAL-GOVT FACS-I,20040610,5.250,20330701,,,20101217,115752,20101222,20000.00,88.405,6.213,,,,20101217,220558,1.00 CE8C9A4E5571E884,S,20774U5S0,CONNECTICUT ST HEALTH & EDL YALE-NEW HAVEN HOSP-SER M,20101222,5.250,20300701,Y,,20101217,115259,20101229,10000.00,100.000,5.250,,,,20101217,220558,1.00 04C1D75523B6D8F4,D,646136EK3,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20060601,5.500,20231215,,,20101217,115646,20101222,75000.00,107.605,,,,,20101217,220558,1.00 72F822E1BAAEF1D5,D,64966GYQ9,NEW YORK N Y SUBSER D-1,20071204,5.125,20281201,,,20101217,115651,20101222,55000.00,102.186,,,,,20101217,220558,1.00 37EEBB56BA826052,D,64966GYQ9,NEW YORK N Y SUBSER D-1,20071204,5.125,20281201,,,20101217,115650,20101222,55000.00,102.311,,,,,20101217,220558,1.00 46B1372F39F78732,D,66285WFW1,NORTH TEX TWY AUTH REV REF-SYS FIRST TIER,20101208,6.000,20430101,,,20101217,115701,20101222,50000.00,98.750,,,,,20101217,220558,1.00 A55BF98A8E8F3D2B,D,159555FW6,CHAPPAQUA N Y CENT SCH DIST SER B,20020901,4.500,20220901,,,20101217,094450,20101222,25000.00,101.499,,,,,20101217,220558,1.00 44C707744D7B1CDA,P,745235PL9,PUERTO RICO PUB BLDGS AUTH REV REF-SER L-NATL IBC,19930601,5.500,20210701,,,20101217,115753,20101222,100000.00,100.106,5.486,,,,20101217,220558,1.00 BCC55AD73D67D9F0,S,797355M43,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-C,20100818,0.000,20340701,,,20101217,115756,20101222,55000.00,20.727,6.803,,,,20101217,220558,1.00 36A29759E8B8AAAA,P,592659N28,METROPOLITAN WTR DIST SOUTHN REF-WTRWKS-SER A,20041014,5.000,20120301,,,20101217,115754,20101220,25000.00,104.324,1.345,,,,20101217,220558,1.00 1D5F7AB9D124B852,S,8371478S9,SOUTH CAROLINA ST PUB SVC AUTH REF-SANTEE COOPER-SER B,20101110,4.000,20320101,,,20101217,115758,20101222,25000.00,84.500,5.223,,,,20101217,220558,1.00 ABE46356EDA03734,S,59465EX24,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-SPARROW OBLIG GROUP,20011010,5.250,20111115,,,20101217,115417,20101220,1MM+,103.302,1.551,,,,20101217,220558,1.00 19B4543FEB17B3FC,D,745235PL9,PUERTO RICO PUB BLDGS AUTH REV REF-SER L-NATL IBC,19930601,5.500,20210701,,,20101217,115753,20101222,100000.00,100.606,,,,,20101217,220558,1.00 C653DB48F5B6FE92,D,797355M43,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-C,20100818,0.000,20340701,,,20101217,115756,20101222,55000.00,20.602,,,,,20101217,220558,1.00 78C5789B4B215F11,D,249183PP3,DENVER COLO CITY & CNTY CTFS SER C-AFRICAN-AMERICAN RES LIB,20011101,4.375,20151201,,,20101217,115757,20101222,5000.00,103.221,,,,,20101217,220558,1.00 AEF50FD7DF23169E,D,8371478S9,SOUTH CAROLINA ST PUB SVC AUTH REF-SANTEE COOPER-SER B,20101110,4.000,20320101,,,20101217,115758,20101222,25000.00,82.875,,,,,20101217,220558,1.00 EA0D4BB58A0C2FC1,P,863475NC9,STROUDSBURG PA AREA SCH DIST ,20060401,4.250,20270401,,,20101217,115800,20101222,15000.00,93.159,4.863,,,,20101217,220558,1.00 B19B0AD47821D237,P,259257AU7,DOUGLAS CNTY NEB PUB FACS CORP REF-SER B,20101215,1.750,20150501,,,20101217,115707,20101222,25000.00,99.818,1.793,,,,20101217,220558,1.00 D169B6FAEB3D224A,S,66272RAP7,NORTH SUMTER CNTY UTIL AGM-CR,20101207,5.750,20431001,,,20101217,115804,20101222,50000.00,101.000,5.614,,,,20101217,220558,1.00 318F4C3152744774,S,249183PP3,DENVER COLO CITY & CNTY CTFS SER C-AFRICAN-AMERICAN RES LIB,20011101,4.375,20151201,,,20101217,115756,20101222,5000.00,103.737,0.395,,,,20101217,220558,1.00 003FB0345CECE9AA,S,13281NMB5,CAMDEN CNTY N J IMPT AUTH REV TAXABLE-CNTY GTD LN-RECOVERY,20101229,3.392,20140215,Y,,20101217,115400,20101229,555000.00,100.594,3.190,,,,20101217,220558,1.00 0A10B9519C704E79,S,676907KU1,OHIO HSG FIN AGY MTG REV AMT-RESIDENTIAL MTG-BKD SECS-A,20060216,4.750,20260901,,,20101217,115803,20101222,20000.00,97.250,5.004,,,,20101217,220558,1.00 49176595E59E4857,S,02765UEF7,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.200,20290215,Y,,20101217,115807,20101222,100000.00,100.500,7.149,,,,20101217,220558,1.00 AA55A3A4DC9413F7,S,02765UEG5,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.300,20300215,Y,,20101217,115809,20101222,10000.00,101.000,7.201,,,,20101217,220558,1.00 E9A10398A81EB50B,D,66272RAP7,NORTH SUMTER CNTY UTIL AGM-CR,20101207,5.750,20431001,,,20101217,115804,20101222,50000.00,99.000,,,,,20101217,220558,1.00 E1546732A09EAE48,S,52349MGM8,LEE CNTY FLA INDL DEV AUTH BONITA SPRINGS UTILS,20100928,5.000,20331101,,,20101217,115800,20101222,5000.00,99.900,5.007,,,,20101217,220558,1.00 019CE52717F4C927,S,721014HC5,PIGEON FORGE TENN ,20101229,7.125,20400601,Y,,20101217,115814,20101229,10000.00,101.580,6.948,,,,20101217,220558,1.00 98AD001230942816,P,73358T4K4,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-THIRD,20080715,5.000,20350715,,,20101217,115809,20101222,10000.00,98.130,5.135,,,,20101217,220558,1.00 335AAA8036B4E963,D,73358T4K4,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-THIRD,20080715,5.000,20350715,,,20101217,115809,20101222,10000.00,98.130,,,,,20101217,220558,1.00 40D88D0EDBFCF6E5,P,589671GG5,MERIDIAN MICH PUB SCHS DIST SCH BLDG & SITE,20061101,4.250,20290501,,,20101217,115759,20101222,100000.00,84.132,5.649,,,,20101217,220558,1.00 E48AA4B1893951D3,S,83710DXN3,SOUTH CAROLINA ST ST ECONOMIC DEV-SER A,20060501,5.250,20110401,,,20101217,115804,20101222,15000.00,101.068,1.336,,,,20101217,220558,1.00 A97C354BEC2EDC6C,S,78615RDJ9,SACRAMENTO CNTY CALIF WTR FING WTR AGY 40 41-A-FGIC-FSA-CR,20070509,5.000,20200601,,,20101217,115807,20101222,50000.00,105.764,3.976,,,,20101217,220558,1.00 EA4CAD1FEF23F0C5,S,495289SX9,KING CNTY WASH SWR REV ,20080814,5.000,20380101,,,20101217,115809,20101222,25000.00,100.000,5.000,,,,20101217,220558,1.00 5BB6854EF3BD91E0,S,745220FD0,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20140701,,,20101217,115757,20101222,20000.00,104.984,3.970,,,,20101217,220558,1.00 BC6487C14019D7CA,S,71781LBA6,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT SYS-SER B,19990203,0.000,20220415,,,20101217,115813,20101222,5000.00,43.484,7.498,,,,20101217,220558,1.00 E573F18B21BB71C0,S,69661KBQ2,PALM COAST FLA UTIL SYS REV ,20070125,4.500,20331001,,,20101217,115808,20101222,25000.00,86.212,5.576,,,,20101217,220558,1.00 3A06AF6FAC7F32FE,S,07014YCQ5,BASS LAKE CALIF JT UN ELEM SCH CAP APPREC-ELECTION 2006,20100629,0.000,20500601,,,20101217,115800,20101222,1MM+,6.629,7.000,,,,20101217,220558,1.00 19BCCCCFEC073146,D,71781LBA6,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT SYS-SER B,19990203,0.000,20220415,,,20101217,115739,20101222,5000.00,43.284,,,,,20101217,220558,1.00 8151F1C83C240EC3,D,69661KBQ2,PALM COAST FLA UTIL SYS REV ,20070125,4.500,20331001,,,20101217,115808,20101222,25000.00,86.087,,,,,20101217,220558,1.00 8591C47E0BB02679,D,796242PX7,SAN ANTONIO TEX ARPT SYS REV REF-TAXABLE-SER B,20101201,3.197,20140701,Y,,20101217,115700,20101221,65000.00,100.387,,,,,20101217,220558,1.00 FC6ADF15E830D670,D,796242PX7,SAN ANTONIO TEX ARPT SYS REV REF-TAXABLE-SER B,20101201,3.197,20140701,Y,,20101217,115713,20101221,65000.00,100.486,,,,,20101217,220558,1.00 0F2EE079AE2C4E58,D,259257AU7,DOUGLAS CNTY NEB PUB FACS CORP REF-SER B,20101215,1.750,20150501,,,20101217,115706,20101222,25000.00,99.943,,,,,20101217,220558,1.00 E373C56C187DBD00,P,898735FB6,TUCSON ARIZ CTFS PARTN ,20040211,4.250,20210701,,,20101217,115818,20101222,5000.00,96.200,4.711,,,,20101217,220558,1.00 7E54CE61CDD1AFCD,S,97710BCM2,WISCONSIN ST HEALTH & EDL FACS REF-CHILDRENS HOSP WIS INC-A,20080625,5.000,20330815,,,20101217,115819,20101222,20000.00,95.250,5.364,,,,20101217,220558,1.00 3F411DF686E166E3,S,36015PAA9,FULTON CNTY IND ECONOMIC DEV ,20101228,4.100,20180715,Y,,20101217,110000,20101228,25000.00,100.000,4.100,,,Y,20101217,220558,1.00 75D5B567FA7D7E53,P,261333DV7,DOYLESTOWN PA HOSP AUTH HOSP SER A,20080401,5.000,20210701,,,20101217,115600,20101222,260000.00,99.255,5.092,,,,20101217,220558,1.00 DF517ECB8CE9818E,D,565770CP7,MARATHON CITY WIS SCH DIST REF,20050401,4.000,20151101,,,20101217,115321,20101222,110000.00,108.173,,P,,,20101217,220558,1.00 2DBBAB0BE286901A,D,565770CP7,MARATHON CITY WIS SCH DIST REF,20050401,4.000,20151101,,,20101217,115532,20101222,110000.00,108.229,,S,,,20101217,220558,1.00 192078480CC506D9,P,897506GU9,TROY MO REORG SCH DIST NO 3 REF-MO DIRECT DEP PROG,20090218,2.650,20160301,,,20101217,115822,20101222,50000.00,101.129,1.688,,,,20101217,220558,1.00 C4CA90A55BA33F5D,S,54810CYA2,LOWER COLO RIV AUTH TEX REV REF,20080601,5.750,20280515,,,20101217,115813,20101220,100000.00,104.258,4.668,,,,20101217,220558,1.00 6423769AB33CE05F,P,419787BK1,HAWAII ST REF-SER DL,20080520,3.250,20140501,,,20101217,115756,20101222,25000.00,104.237,1.940,,,,20101217,220558,1.00 488270FF94768AD8,D,83710DP44,SOUTH CAROLINA ST ST INST-UNIV OF S C-SER B,20090601,5.000,20160401,,,20101217,115312,20101222,25000.00,112.332,,,,,20101217,220558,1.00 E4BF4EEC214C9D2C,S,73358TVV0,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-FOURTH,20061001,5.000,20311001,,,20101217,115824,20101222,15000.00,101.225,4.753,,,,20101217,220558,1.00 0260A5D2533A8ADE,D,83710DP44,SOUTH CAROLINA ST ST INST-UNIV OF S C-SER B,20090601,5.000,20160401,,,20101217,115344,20101222,25000.00,112.332,,,,,20101217,220558,1.00 7BFF42A96D8A44B1,S,41401PAV5,HARRIS CNTY TEX CULTURAL ED TECO PROJ-SER A,20090902,5.250,20351115,,,20101217,115726,20101222,50000.00,98.557,5.355,,,,20101217,220558,1.00 B54398D16742A96C,P,781824BC0,RUSH CNTY IND ELEM SCHS BLDG FIRST MTG-SER A,20081210,5.500,20250115,,,20101217,115500,20101222,25000.00,104.600,4.805,,,,20101217,220558,1.00 4CD6D3555D66D02D,D,259257AU7,DOUGLAS CNTY NEB PUB FACS CORP REF-SER B,20101215,1.750,20150501,,,20101217,115707,20101222,25000.00,99.817,,,,,20101217,220558,1.00 439D3163B1946F35,S,93974CLW8,WASHINGTON ST TAXABLE-SER 2010T,20090728,3.300,20150801,,,20101217,115750,20101222,40000.00,101.711,2.900,,,,20101217,220558,1.00 B1662D46786A89D6,S,234653AS2,DALLAS CNTY TEX PK CITIES MUN ,20100901,4.000,20270801,,,20101217,115820,20101222,50000.00,92.205,4.680,,,,20101217,220558,1.00 AC43E330F9306FAF,S,13281NMC3,CAMDEN CNTY N J IMPT AUTH REV TAXABLE-CNTY GTD LN-RECOVERY,20101229,3.892,20150215,Y,,20101217,115600,20101229,995000.00,100.687,3.710,,,,20101217,220558,1.00 4B29321F28F73728,D,41401PAV5,HARRIS CNTY TEX CULTURAL ED TECO PROJ-SER A,20090902,5.250,20351115,,,20101217,115726,20101222,50000.00,98.557,,,,,20101217,220558,1.00 740686DBCA81FE5C,P,771902FN8,ROCHESTER MINN HEALTH CARE MAYO CLINIC-SER D-RMKT,20080410,5.000,20381115,,,20101217,115700,20101221,25000.00,100.366,4.950,,,,20101217,220558,1.00 AA660B7E27CD750E,S,02765UEG5,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.300,20300215,Y,,20101217,115830,20101222,25000.00,101.000,7.201,,,,20101217,220558,1.00 EB8E126E98756EAD,D,07014YCQ5,BASS LAKE CALIF JT UN ELEM SCH CAP APPREC-ELECTION 2006,20100629,0.000,20500601,,,20101217,115800,20101222,1MM+,6.629,,,,,20101217,220558,1.00 4EF8DF73B4B83153,D,07014YCQ5,BASS LAKE CALIF JT UN ELEM SCH CAP APPREC-ELECTION 2006,20100629,0.000,20500601,,,20101217,115804,20101222,1MM+,6.629,,,,,20101217,220558,1.00 343F82B91763FF87,S,68607KTU3,OREGON ST BD BK REV ECONOMIC & CMNTY DEV DEPT-B,20021115,4.750,20230101,,,20101217,115833,20101222,15000.00,101.920,3.755,,,,20101217,220558,1.00 1D9763A3C7949416,S,64970K4R5,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20370615,,,20101217,115831,20101222,25000.00,100.620,4.844,,,,20101217,220558,1.00 B84DB3C04A1C0FB6,S,181144QY5,CLARK CNTY WASH SCH DIST REF,20050401,5.250,20151201,,,20101217,115815,20101222,25000.00,115.668,1.912,,,,20101217,220558,1.00 D7B252722C6E4D95,P,454425EQ8,INDIAN RIVER CNTY FLA WTR & REF,20090813,4.000,20130901,,,20101217,115830,20101222,760000.00,107.189,1.274,,,,20101217,220558,1.00 C99D3B877A03B5A8,S,584730AA3,MEDINA CNTY OHIO PORT AUTH DEV TAXABLE-FIBER NETWORK PJ-SER A,20101230,8.000,20301201,,,20101217,115154,20101230,25000.00,101.000,7.851,,,,20101217,220558,1.00 CCD6BE2090F8E236,S,4140184V0,HARRIS CNTY TEX FLOOD CTL DIST CONTRACT TAX-SER A,20100915,5.000,20341001,,,20101217,115013,20101222,1MM+,100.994,4.870,,,,20101217,220558,1.00 B3F77292BB6CBEF2,S,897506GU9,TROY MO REORG SCH DIST NO 3 REF-MO DIRECT DEP PROG,20090218,2.650,20160301,,,20101217,115836,20101222,50000.00,102.129,0.850,,,,20101217,220558,1.00 C08D1DF029EBBEF9,P,207737HA8,CONN ST GEN REV REF-REVOLVING FD-SER C,20090730,5.000,20181001,,,20101217,115703,20101222,350000.00,115.953,2.710,,,,20101217,220558,1.00 CE278C3EA3716479,P,207737HA8,CONN ST GEN REV REF-REVOLVING FD-SER C,20090730,5.000,20181001,,,20101217,115703,20101222,100000.00,115.953,2.710,,,,20101217,220558,1.00 846B7CEF6E63D782,D,207737HA8,CONN ST GEN REV REF-REVOLVING FD-SER C,20090730,5.000,20181001,,,20101217,115703,20101222,1000000.00,115.953,,,,,20101217,220558,1.00 8B5B783E3FC39CD1,P,207737HA8,CONN ST GEN REV REF-REVOLVING FD-SER C,20090730,5.000,20181001,,,20101217,115703,20101222,100000.00,115.953,2.710,,,,20101217,220558,1.00 60B3637457B95A84,P,207737HA8,CONN ST GEN REV REF-REVOLVING FD-SER C,20090730,5.000,20181001,,,20101217,115703,20101222,100000.00,115.953,2.710,,,,20101217,220558,1.00 E8CD799B70659FE2,S,83786DCY1,SOUTH FORK MUN AUTH PA HOSP CONEMAUGH VLY MEM HOSP-SER B,19980826,5.000,20180701,,,20101217,115806,20101222,20000.00,100.000,4.895,,,,20101217,220558,1.00 8B0B984B035180E1,S,73358TEK3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,5.000,20390315,,,20101217,115707,20101222,20000.00,101.138,4.750,,,,20101217,220558,1.00 CA6E3F1B76797C71,S,169511KT8,CHINO CALIF CMNTY FACS DIST NO 2009-1,20100407,4.250,20150901,,,20101217,115840,20101222,10000.00,100.000,4.249,,,,20101217,220558,1.00 22C7C98A535D0765,P,207737HA8,CONN ST GEN REV REF-REVOLVING FD-SER C,20090730,5.000,20181001,,,20101217,115703,20101222,350000.00,115.953,2.710,,,,20101217,220558,1.00 6C98BBC41A9C4460,P,76218TGV0,RHODE ISLAND CLEAN WTR FIN AGY REVOLVING FD-POOLED LN-SER A,20061221,3.750,20141001,,,20101217,115428,20101222,75000.00,105.520,2.217,,,,20101217,220558,1.00 01B2D671BD4E5B66,S,677520MK1,OHIO ST REVITALIZATION PJ-SER A-AMBAC,20060426,4.250,20150401,,,20101217,115837,20101222,50000.00,108.225,2.222,,,,20101217,220558,1.00 BF5E6F2CBD1D7278,S,645002XG6,NEW HAVEN CALIF UNI SCH DIST CAP APPREC,20090813,0.000,20290801,,,20101217,115826,20101222,110000.00,29.969,6.582,,,,20101217,220558,1.00 F50A92674EB58020,S,544646BC5,LOS ANGELES CALIF UNI SCH DIST REF-SER B,20061115,4.750,20190701,,,20101217,115839,20101222,10000.00,103.249,4.087,,,,20101217,220558,1.00 A8EA64872875E434,S,957366CA3,WESTCHESTER CNTY N Y HEALTH SR LIEN-SER B,20101221,4.700,20181101,Y,,20101217,115832,20101222,10000.00,99.993,4.700,,,,20101217,220558,1.00 C342257F270E5104,S,296809SE7,ESSEX CNTY N J IMPT AUTH REV TAXABLE-BLOOMFIELD PKG,20101229,8.008,20401215,Y,,20101217,115742,20101229,20000.00,100.000,8.007,,,Y,20101217,220558,1.00 B9A84ADB37E5F914,D,5741924W7,MARYLAND ST REF-ST & LOC FACS LN-SER C,20091218,5.000,20181101,,,20101217,115616,20101222,125000.00,116.184,,,,,20101217,220558,1.00 2176866FD4124C49,S,296809SD9,ESSEX CNTY N J IMPT AUTH REV TAXABLE-BLOOMFIELD PKG,20101229,7.608,20301215,Y,,20101217,115755,20101229,100000.00,100.000,7.607,,,Y,20101217,220558,1.00 F411EC2E02C4FA40,D,645002XG6,NEW HAVEN CALIF UNI SCH DIST CAP APPREC,20090813,0.000,20290801,,,20101217,115824,20101222,110000.00,29.869,,,,,20101217,220558,1.00 8D32F48CD6196D2F,S,927688DF5,VIRGIN ISLANDS WTR & PWR AUTH ACA-CBI-NATL IBC,19980601,5.300,20210701,,,20101217,115816,20101222,100000.00,100.000,5.183,,,,20101217,220558,1.00 7F8BD41990E401A3,P,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20101217,115800,20101217,200000.00,100.707,1.648,,,,20101217,220558,1.00 18EB14BB662EFA4F,S,426056QV2,HENRICO CNTY VA PUB IMPT,20020201,4.250,20120401,,,20101217,115600,20101222,50000.00,104.055,1.039,,,,20101217,220558,1.00 05D90555C4D39E38,P,257003HQ9,DOLTON ILL REF-SER A,20040601,4.500,20131201,,,20101217,115257,20101221,20000.00,103.403,3.278,,,,20101217,220558,1.00 790920AF54200AE8,P,74526QCU4,PUERTO RICO ELEC PWR AUTH PWR SER QQ,20050404,5.500,20180701,,,20101217,115257,20101221,15000.00,104.984,4.706,,,,20101217,220558,1.00 A9042B65D5F9CA2A,S,64763FHU6,NEW ORLEANS LA TAXABLE-CTFS INDBT-SER B,20041223,4.750,20140301,,,20101217,115617,20101222,500000.00,101.025,4.400,,,,20101217,220558,1.00 69D9BBF55E6FCCE0,D,80348QAW5,SARATOGA CNTY N Y WTR AUTH WTR ,20080918,5.000,20380901,,,20101217,115738,20101222,15000.00,97.589,,,,,20101217,220558,1.00 84BB6FA8A6880076,S,228129T85,CROWLEY TEX INDPT SCH DIST SCH BLDG,20080715,5.000,20390801,,,20101217,115851,20101222,35000.00,103.309,4.481,,,,20101217,220558,1.00 661CA116A479A5F8,S,836692BS1,SOUTH BLOUNT CNTY TENN UTIL ,20021001,4.500,20221201,,,20101217,115849,20101222,60000.00,106.713,1.000,,,,20101217,220558,1.00 717DAF6608BC3EA4,S,64711RJQ0,NEW MEXICO FIN AUTH ST TRANSN REF-SR LIEN-SER B,20101005,4.000,20190615,,,20101217,115845,20101222,800000.00,107.051,3.050,,,,20101217,220558,1.00 7D74B5E1B410E418,S,64972FAJ5,NEW YORK N Y CITY MUN WTR FIN SER B,20060126,5.000,20360615,,,20101217,115849,20101222,25000.00,99.997,5.000,,,,20101217,220558,1.00 77FC6557007874BE,S,64966JAS5,NEW YORK N Y TAXABLE-BUILD AMER BDS-F-1,20101221,6.646,20311201,Y,,20101217,115520,20101222,100000.00,101.125,6.490,,,,20101217,220558,1.00 EB729F82A0E8A35F,P,344402QD7,FOLSOM CALIF SPL TAX REF-CMNTY FACS DIST NO 2,20100504,5.000,20171201,,,20101217,115257,20101221,20000.00,102.874,4.513,,,,20101217,220558,1.00 94476BCAF4ABCAAF,S,452152GR6,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,6.200,20210701,,,20101217,115800,20101222,15000.00,102.437,5.886,,,,20101217,220558,1.00 046285570FE02DF3,S,976831AJ6,WISCONSIN PUB FIN AUTH REV ADAMS-COLUMBIA ELEC COOP,20101215,5.500,20401201,,,20101217,115855,20101222,15000.00,101.250,5.335,,,,20101217,220558,1.00 90B09502E737D156,S,64972HLT7,NEW YORK N Y CITY TRANSITIONAL SER S-3,20090121,5.125,20290115,,,20101217,115852,20101222,25000.00,99.950,5.129,,,,20101217,220558,1.00 F2C396BEFBAB164A,D,64972FAJ5,NEW YORK N Y CITY MUN WTR FIN SER B,20060126,5.000,20360615,,,20101217,115849,20101222,25000.00,99.077,,,,,20101217,220558,1.00 0F711334877A0C7C,D,13063AR97,CALIFORNIA ST ,20080401,5.000,20270401,,,20101217,115755,20101222,1000000.00,96.115,,S,,,20101217,220558,1.00 2B6F936EBD6C3ED8,D,13063AR97,CALIFORNIA ST ,20080401,5.000,20270401,,,20101217,115755,20101222,1000000.00,96.055,,P,,,20101217,220558,1.00 8BCA47CB030DD09A,D,745220FD0,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20140701,,,20101217,115748,20101222,20000.00,104.760,,,,,20101217,220558,1.00 5D988DB4986FC3C5,D,745220FD0,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20140701,,,20101217,115744,20101222,20000.00,104.884,,,,,20101217,220558,1.00 C6B06193846D17D7,D,64970K4R5,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20370615,,,20101217,115756,20101222,25000.00,98.500,,,,,20101217,220558,1.00 329DA426758DAE6A,D,591745H72,METROPOLITAN ATLANTA RAPID THIRD INDENTURE-SER A,20090924,4.250,20340701,,,20101217,115553,20101222,75000.00,85.882,,,,,20101217,220558,1.00 3D912CB372364A18,D,64972HLT7,NEW YORK N Y CITY TRANSITIONAL SER S-3,20090121,5.125,20290115,,,20101217,115852,20101222,25000.00,99.825,,,,,20101217,220558,1.00 7471EC1C9E6CADAF,P,542690RS3,LONG ISLAND PWR AUTH N Y ELEC GEN-SER L,20010523,5.375,20330501,,,20101217,115707,20101217,100000.00,101.668,0.872,,,,20101217,220558,1.00 73C24DFDCFFD60EE,S,02765UEF7,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.200,20290215,Y,,20101217,115859,20101222,15000.00,101.000,7.099,,,,20101217,220558,1.00 CF820FE41D18B59D,S,597851ST2,MIDLOTHIAN TEX INDPT SCH DIST REF-SCH BLDG,20050701,5.000,20250215,,,20101217,115858,20101222,15000.00,105.000,3.688,,,,20101217,220558,1.00 C4040417A1F95101,S,83710DXN3,SOUTH CAROLINA ST ST ECONOMIC DEV-SER A,20060501,5.250,20110401,,,20101217,115841,20101222,25000.00,101.068,1.336,,,,20101217,220558,1.00 072D280D67E747BE,S,57585JX71,MASSACHUSETTS ST HEALTH & EDL BOSTON MED CTR-SER A,19980601,5.000,20290701,,,20101217,115741,20101222,10000.00,88.906,6.000,,,,20101217,220558,1.00 01AAF5A1DC6288AE,S,957366CE5,WESTCHESTER CNTY N Y HEALTH SR LIEN-SER B,20101221,6.125,20371101,Y,,20101217,115852,20101222,50000.00,99.663,6.150,,,,20101217,220558,1.00 F26D2DEAAC264D1C,P,405815HG9,HALIFAX HOSP MED CTR FLA HOSP DAYTON BEACH-B-2-CONV-09/18/08,20060622,5.375,20310601,,,20101217,115427,20101222,285000.00,95.801,5.726,,,,20101217,220558,1.00 E8DC89EAEB5B5D88,S,854450HL0,STANISLAUS CNTY CALIF CTFS CAP IMPT PROJ-SER B,20040406,4.375,20250901,,,20101217,115937,20101222,30000.00,84.272,6.000,,,,20101217,220558,1.00 8526AA60C362616F,S,26822LBG8,E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B,19970827,0.000,20210901,,,20101217,115857,20101222,15000.00,52.757,6.071,,,,20101217,220558,1.00 4213C2AEC8F098B3,D,646136EK3,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20060601,5.500,20231215,,,20101217,115747,20101222,75000.00,107.480,,,,,20101217,220558,1.00 FDFEFBE72B7D8E83,D,26822LBG8,E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B,19970827,0.000,20210901,,,20101217,115857,20101222,15000.00,52.057,,,,,20101217,220558,1.00 0F6D3097C6B433E0,D,916507JY3,UPPER ST CLAIR TWP PA SCH DIST UNREFUNDED BALANCE,20020201,5.000,20320715,,,20101217,115608,20101222,100000.00,105.778,,,,,20101217,220558,1.00 8F16B6E42B3F05CF,D,916277KP0,UPPER OCCOQUAN SEW AUTH VA TAXABLE-SYS-BUILD AMER BDS,20101223,4.450,20210701,Y,,20101217,115809,20101223,635000.00,100.000,,,,,20101217,220558,1.00 FF25EB45704AF73A,P,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20101217,115900,20101222,50000.00,86.600,5.439,,,,20101217,220558,1.00 52B9AECC099C416A,S,59259YEQ8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20401115,,,20101217,115905,20101222,25000.00,99.225,5.302,,,,20101217,220558,1.00 4015C29311FFEB08,P,263515BR8,DU PAGE WTR COMMN ILL REF,20011201,5.250,20110301,,,20101217,115033,20101222,25000.00,100.467,2.756,,,,20101217,220558,1.00 64FE919CC3669B06,P,296807LR9,ESSEX CNTY N J IMPT AUTH LEASE NEWARK PROJ-SER B,20101223,5.500,20251101,Y,,20101217,115506,20101223,100000.00,98.597,,,,,20101217,220558,1.00 8221363815FCA443,P,377298XN9,GLASTONBURY CONN REF-SER B,20090415,3.250,20190801,,,20101217,115553,20101222,50000.00,99.210,3.356,,,,20101217,220558,1.00 FDD49485848C1B93,S,04780MMA4,ATLANTA GA ARPT REV REF-GEN-SER C,20101223,5.250,20300101,Y,,20101217,115909,20101223,5000.00,99.301,5.308,,,,20101217,220558,1.00 749632C45EBFFD1D,P,574192XM7,MARYLAND ST REF-ST & LOC FACS LN-1ST SER-B,20050317,5.250,20110215,,,20101217,114936,20101222,25000.00,100.122,4.336,,,,20101217,220558,1.00 E7B169103DAA7378,P,60636PP87,MISSOURI ST ENVIRONMENTAL IMPT ST REVOLVING FDS-SER B,20101117,5.000,20260701,,,20101217,115527,20101222,300000.00,107.506,4.080,,,,20101217,220558,1.00 DD9E845D41CA242E,S,199820XJ5,COMAL TEX INDPT SCH DIST REF,20080301,4.000,20110201,,,20101217,115905,20101222,175000.00,100.212,2.007,,,,20101217,220558,1.00 633568BC6EA711CB,S,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20101217,115906,20101222,50000.00,89.600,5.211,,,,20101217,220558,1.00 9832826686CACB48,S,882721PA5,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20061001,4.500,20350401,,,20101217,115847,20101222,25000.00,96.848,4.719,,,,20101217,220558,1.00 E251144F775B5E4D,S,57604PZN7,MASSACHUSETTS ST WTR POLLUTN POOL PG-SER 12,20061214,5.000,20200801,,,20101217,115849,20101222,35000.00,108.202,3.381,,,,20101217,220558,1.00 33EDB554826603BA,S,604129UA2,MINNESOTA ST ST TRUNK HWY-SER B,20100819,5.000,20180801,,,20101217,115851,20101222,25000.00,114.341,2.887,,,,20101217,220558,1.00 C0F2EF6E0B604B07,P,649876ZA0,NEW YORK ST LOC GOVT VAR-REF-SUB LIEN-SER A-11V,20030220,,20170401,,,20101217,115800,20101220,50000.00,100.000,,,,,20101217,220558,1.00 EA99B510069F4766,P,646139RG2,NEW JERSEY ST TPK AUTH TPK REV VAR-SER G,20000426,,20300101,,,20101217,115800,20101220,25000.00,100.000,,,,,20101217,220558,1.00 8875678C33DCAD2E,P,79575DLQ1,SALT RIVER PROJ ARIZ AGRIC REF-SALT RIVER PROJ-SER A,20020222,5.250,20140101,,,20101217,115709,20101222,300000.00,105.270,1.040,,,,20101217,220558,1.00 158E42987F712D3A,P,45200FSJ9,ILLINOIS FIN AUTH REV UNIV CHICAGO-SER B,20090107,5.000,20130701,,,20101217,115900,20101222,400000.00,108.562,1.530,,,,20101217,220558,1.00 B58A300CF28173CC,S,95648VAS8,WEST VIRGINIA ECONOMIC DEV REF-APPALACHIAN PWR-AMOS-SER A,20100519,5.375,20381201,,,20101217,115838,20101222,50000.00,96.510,5.624,,,,20101217,220558,1.00 D622773C233DB9F2,D,495289SX9,KING CNTY WASH SWR REV ,20080814,5.000,20380101,,,20101217,115808,20101222,25000.00,97.572,,,,,20101217,220558,1.00 BCEDB4822D1002DC,D,495289SX9,KING CNTY WASH SWR REV ,20080814,5.000,20380101,,,20101217,115803,20101222,25000.00,97.822,,,,,20101217,220558,1.00 B6B47E412E673560,D,64970K4R5,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20370615,,,20101217,115753,20101222,25000.00,98.750,,,,,20101217,220558,1.00 C0228A7D2BD0A00B,S,64579FSM6,NEW JERSEY HEALTH CARE FACS ST PETERS UNIV HOSP OBLIG,20071218,5.750,20370701,,,20101217,115900,20101222,10000.00,95.281,6.111,,,,20101217,220558,1.00 0CF36F875064CFE8,S,64972HKK7,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-2,20081105,5.500,20240715,,,20101217,115900,20101222,20000.00,109.997,3.957,,,,20101217,220558,1.00 8E93F3DA0EAD05F2,S,34160WRX4,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER A,20080501,4.125,20220701,,,20101217,115919,20101222,5000.00,97.534,4.399,,,,20101217,220558,1.00 DFC32DC92F0A6AFE,S,731902GY2,POLK CNTY FLA CAP IMPT REV REF,20101104,3.500,20221201,,,20101217,115919,20101222,5000.00,90.820,4.502,,,,20101217,220558,1.00 A722C4B68A57109E,D,6457883L2,NEW JERSEY ENVIRONMENTAL REF-ENVIRONMENTAL-SER A,20100818,3.000,20210901,,,20101217,115637,20101222,250000.00,93.311,,,,,20101217,220558,1.00 4E136695FE4F8326,S,976904US9,WISCONSIN HSG & ECONOMIC DEV AMT-SER B,20101222,5.750,20251101,Y,,20101217,115505,20101222,1MM+,98.520,5.900,,,,20101217,220558,1.00 8A822D207BB37ECE,S,92817LHG1,VIRGINIA ST RES AUTH CLEAN WTR SUB-ST REVOLVING FD,20080814,4.000,20141001,,,20101217,115916,20101222,60000.00,108.564,1.650,,,,20101217,220558,1.00 A9872A1B336B68EB,P,542690XY3,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20060321,5.000,20251201,,,20101217,115911,20101222,50000.00,99.668,5.032,,,,20101217,220558,1.00 4C298F45F58BAB90,P,59465EX24,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-SPARROW OBLIG GROUP,20011010,5.250,20111115,,,20101217,115704,20101222,1MM+,103.265,1.569,,,,20101217,220558,1.00 8A821608B1C5E6B7,D,542690XY3,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20060321,5.000,20251201,,,20101217,115911,20101222,50000.00,100.168,,,,,20101217,220558,1.00 237A3BA824B21A75,D,106214FP9,BRAZOS RIVER AUTH TEX REV REF-COLL-CENTERPOINT ENERGY ,20040211,4.250,20170301,,,20101217,115615,20101222,25000.00,99.347,,,,,20101217,220558,1.00 E2C0A825E56A25A0,S,36015PAB7,FULTON CNTY IND ECONOMIC DEV ,20101228,4.500,20190715,Y,,20101217,110000,20101228,115000.00,100.000,4.500,,,Y,20101217,220558,1.00 2E66AED97FF93B85,S,650035MA3,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT-SER B,20080624,4.875,20300101,,,20101217,115921,20101222,55000.00,97.555,5.077,,,,20101217,220558,1.00 F1E2214FA26004FD,P,520459DZ8,LAWRENCEBURG IND SCH BLDG CORP REF-FIRST MTG,20070418,4.250,20270115,,,20101217,115924,20101222,5000.00,88.067,5.368,,,,20101217,220558,1.00 92AD7B9702178125,S,519471AQ9,LAVONIA GA HOSP AUTH REV ANTIC TY COBB REGL MED CTR,20101222,5.375,20251201,Y,,20101217,115921,20101222,30000.00,100.250,5.342,,,,20101217,220558,1.00 0C3BF5572D90BC0D,P,682753AR9,ONONDAGA CNTY N Y INDL DEV AGY REF-ANHEUSER-BUSCH PROJ-SER A,20060721,4.875,20410701,,,20101217,115547,20101222,250000.00,90.553,5.518,,,,20101217,220558,1.00 90B25FE876D18F76,S,927688DF5,VIRGIN ISLANDS WTR & PWR AUTH ACA-CBI-NATL IBC,19980601,5.300,20210701,,,20101217,115851,20101231,10000.00,100.000,5.176,,,,20101217,220558,1.00 F6B0F2585128A129,S,64763FHU6,NEW ORLEANS LA TAXABLE-CTFS INDBT-SER B,20041223,4.750,20140301,,,20101217,115654,20101222,100000.00,101.025,4.400,,,,20101217,220558,1.00 16A594109DB1B633,D,95648VAS8,WEST VIRGINIA ECONOMIC DEV REF-APPALACHIAN PWR-AMOS-SER A,20100519,5.375,20381201,,,20101217,115908,20101222,50000.00,95.385,,,,,20101217,220558,1.00 0157A63547088BDB,S,645020QS0,NEW HAVEN CONN PREREFUNDED,20040101,4.250,20230501,,,20101217,115917,20101222,5000.00,106.529,1.424,,,,20101217,220558,1.00 07F941BB2BEEB671,S,646139X75,NEW JERSEY ST TPK AUTH TPK REV SER I,20091201,5.000,20350101,,,20101217,115921,20101222,25000.00,98.998,5.073,,,,20101217,220558,1.00 279F5FF82E349934,S,799038CZ5,SAN MATEO CNTY CALIF CMNTY CAP APPREC-ELEC OF 2005-SER A,20060426,0.000,20180901,,,20101217,115928,20101222,10000.00,74.640,3.839,,,,20101217,220558,1.00 1C8FAA72FB933882,P,59334KFP8,MIAMI-DADE CNTY FLA EXPWY AUTH SER A,20100818,3.000,20150701,,,20101217,115916,20101222,125000.00,99.699,3.072,,,,20101217,220558,1.00 9B960FDFEBF59230,S,182494EF7,CLARKSVILLE TENN ELEC SYS REV ,20070329,4.000,20120901,,,20101217,115500,20101222,25000.00,104.158,1.501,,,,20101217,220558,1.00 D68E657233441B17,S,95474NCV6,WEST NORRITON TWP PA ,20101221,2.850,20191115,Y,,20101217,113813,20101222,25000.00,100.650,2.719,,,,20101217,220558,1.00 17975AB1ECEB3B19,D,799038CZ5,SAN MATEO CNTY CALIF CMNTY CAP APPREC-ELEC OF 2005-SER A,20060426,0.000,20180901,,,20101217,115916,20101222,10000.00,73.615,,,,,20101217,220558,1.00 C2B30B385826A749,S,31116PAN0,FARMINGTON HILLS MICH ECONOMIC BOTSFORD CONTINUING CARE-SER A,19950515,5.750,20250215,,,20101217,120008,20101222,30000.00,100.000,5.611,,,,20101217,220558,1.00 753E7C0A49B06F32,P,89602NGZ1,TRIBOROUGH BRDG & TUNL AUTH N PREREFUNDED-GEN PURP-SER A,20011115,5.000,20320101,,,20101217,115744,20101221,50000.00,104.040,1.038,,,,20101217,220558,1.00 F84AC84454D32942,S,13281NMD1,CAMDEN CNTY N J IMPT AUTH REV TAXABLE-CNTY GTD LN-RECOVERY,20101229,4.349,20160215,Y,,20101217,115800,20101229,615000.00,100.860,4.160,,,,20101217,220558,1.00 7D00C46737AD2468,D,300788BH8,EXCELSIOR SPRINGS MO CTFS TAXABLE-B-BUILD AMER BDS,20101228,7.100,20250901,Y,,20101217,110000,20101228,1MM+,98.588,,,,Y,20101217,220558,1.00 6CE4399F6317AAF7,D,542690XF4,LONG ISLAND PWR AUTH N Y ELEC SER A,20040812,5.000,20340901,,,20101217,115825,20101222,20000.00,95.720,,,,,20101217,220558,1.00 791F3645C239B021,D,259852EH0,DOUGLASVILLE-DOUGLAS CNTY GA ,20051130,4.700,20300601,,,20101217,115824,20101222,20000.00,94.260,,,,,20101217,220558,1.00 B3592644C87B1A3B,D,544646BC5,LOS ANGELES CALIF UNI SCH DIST REF-SER B,20061115,4.750,20190701,,,20101217,115831,20101222,10000.00,102.900,,,,,20101217,220558,1.00 8BC21163237140A6,D,544646BC5,LOS ANGELES CALIF UNI SCH DIST REF-SER B,20061115,4.750,20190701,,,20101217,115824,20101222,10000.00,103.149,,,,,20101217,220558,1.00 0C0F32113E387E02,S,59465MPX7,MICHIGAN ST HSG DEV AUTH AMT-SER D,20060725,5.125,20360401,,,20101217,115937,20101222,10000.00,95.000,5.492,,,,20101217,220558,1.00 7FD50DF125EE6177,S,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20101217,115939,20101222,5000.00,90.600,5.852,,,,20101217,220558,1.00 445D21B6B6DBB1BC,S,300788BJ4,EXCELSIOR SPRINGS MO CTFS TAXABLE-B-BUILD AMER BDS,20101228,7.600,20280901,Y,,20101217,115939,20101228,10000.00,101.503,7.385,,,,20101217,220558,1.00 9419278C42B04F97,S,64970KH67,NEW YORK N Y CITY MUN WTR FIN FISCAL-SER C-CIFG-TCRS,20040318,5.000,20350615,,,20101217,115934,20110119,25000.00,100.000,4.998,,,,20101217,220558,1.00 26AD05844331F306,S,267045BA9,DUTCHESS CNTY N Y LOC DEV CORP TAXABLE-HEALTH QUEST SYS-,20101215,6.521,20180701,,,20101217,115933,20101222,100000.00,102.904,6.035,,,,20101217,220558,1.00 BDDF5C4C3F244216,S,593235FL3,MIAMI BEACH FLA PKG REV REF-SER A,20101116,4.000,20190901,,,20101217,115937,20101222,25000.00,99.431,4.078,,,,20101217,220558,1.00 DF603F63E963DC87,S,646139X59,NEW JERSEY ST TPK AUTH TPK REV SER H,20091110,5.000,20360101,,,20101217,115941,20101222,5000.00,100.000,5.000,,,,20101217,220558,1.00 F7A4489C5EA780C0,S,966765JJ9,WHITTIER CALIF CITY SCH DIST 2000 ELECTION-SER D,20030605,4.300,20280801,,,20101217,115918,20101222,20000.00,89.211,5.246,,,,20101217,220558,1.00 113D4ADC15E62CF9,S,074527MR0,BEAUMONT TEX INDPT SCH DIST SCH BLDG,20090501,5.000,20340215,,,20101217,115940,20101222,25000.00,102.143,4.595,,,,20101217,220558,1.00 B608ECB53301D081,S,130178NN2,CALIFORNIA EDL FACS AUTH REV POMONA COLLEGE-SER A,20080626,0.000,20180101,,,20101217,115941,20101222,10000.00,77.669,3.630,,,,20101217,220558,1.00 3D2F8D341214B1C0,S,57583R3N3,MASSACHUSETTS ST DEV FIN AGY TRUSTEES DEERFIELD ACADEMY,20101110,5.000,20401001,,,20101217,115941,20101222,50000.00,100.250,4.966,,,,20101217,220558,1.00 13B3C3AA05BBDCCA,D,074527MR0,BEAUMONT TEX INDPT SCH DIST SCH BLDG,20090501,5.000,20340215,,,20101217,115930,20101222,25000.00,100.893,,,,,20101217,220558,1.00 0CBCA426AA933E06,S,717817PW4,PHILADELPHIA PA ARPT REV AMT-REF-SER D,20101115,5.250,20280615,,,20101217,115601,20101222,15000.00,96.080,5.605,,,,20101217,220558,1.00 944F594B6887958E,D,130178NN2,CALIFORNIA EDL FACS AUTH REV POMONA COLLEGE-SER A,20080626,0.000,20180101,,,20101217,115928,20101222,10000.00,77.669,,,,,20101217,220558,1.00 59E72B08754B0D76,S,52349MGM8,LEE CNTY FLA INDL DEV AUTH BONITA SPRINGS UTILS,20100928,5.000,20331101,,,20101217,115900,20101222,25000.00,99.900,5.007,,,,20101217,220558,1.00 CA1B7B9D43A3E6D6,D,57583R3N3,MASSACHUSETTS ST DEV FIN AGY TRUSTEES DEERFIELD ACADEMY,20101110,5.000,20401001,,,20101217,115941,20101222,50000.00,100.000,,,,,20101217,220558,1.00 9B6A09570F982717,D,57583R5Q4,MASSACHUSETTS ST DEV FIN AGY HARVARD UNIV-SER B-2,20101117,5.250,20340201,,,20101217,113523,20101222,75000.00,103.971,,,,,20101217,220558,1.00 2C31F1574395566C,D,267045BA9,DUTCHESS CNTY N Y LOC DEV CORP TAXABLE-HEALTH QUEST SYS-,20101215,6.521,20180701,,,20101217,115900,20101222,100000.00,101.904,,,,,20101217,220558,1.00 D479ADF3F143431A,P,68607DKH7,OREGON ST DEPT TRANSN HWY USER SR LIEN-SER A,20070607,4.500,20321115,,,20101217,115943,20101221,10000.00,92.136,5.099,,,,20101217,220558,1.00 C12AF9B622EB97AD,P,65854RAL4,NORTH CENT TEX HEALTH FAC DEV CHILDRENS MED CTR-DALLAS PJ,20090601,5.750,20390815,,,20101217,115946,20101222,10000.00,100.320,5.701,,,,20101217,220558,1.00 EA77800561761EB9,S,249181WD6,DENVER COLO CITY & CNTY ARPT AMT-SER A,19981101,5.000,20251115,,,20101217,115949,20101222,10000.00,96.204,5.372,,,,20101217,220558,1.00 E0B5A46D7BB76ABC,S,74529JLK9,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,6.000,20390801,,,20101217,115933,20101222,25000.00,103.687,5.500,,,,20101217,220558,1.00 DC52E574D94AF617,S,517704DV1,LAS VEGAS NEV CONVENTION & REF-SER E,20101208,5.250,20320701,,,20101217,115942,20101222,40000.00,99.239,5.310,,,,20101217,220558,1.00 6D73E5199C904086,S,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20101217,115945,20101222,25000.00,90.677,5.820,,,,20101217,220558,1.00 6A86F54E46E96AD2,S,574217MC6,MARYLAND ST HEALTH & HIGHER UNIV MARYLAND MED SYS-SER B,20040122,5.000,20170701,,,20101217,115943,20101221,55000.00,104.332,3.202,,,,20101217,220558,1.00 D5B48F148951F541,S,67755WCM5,OHIO ST DEV ASSISTANCE TAXABLE-ADVANCED ENERGY,20101216,5.324,20200401,,,20101217,115953,20101222,5000.00,99.875,5.340,,,,20101217,220558,1.00 CC003C34B19DC133,P,64983QMP1,NEW YORK ST DORM AUTH REVS NON MONTEFIORE MED CTR-FHA INSD,20050922,5.000,20280201,,,20101217,115951,20101222,15000.00,98.250,5.155,,,,20101217,220558,1.00 625355852525252F,P,677517Y40,OHIO ST COLLEGE SAVINGS BDS,19911219,0.000,20110801,,,20101217,115951,20101222,300000.00,99.232,1.271,,,,20101217,220558,1.00 EEB554735591ABD8,P,73358TEK3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,5.000,20390315,,,20101217,115950,20101222,5000.00,97.759,5.151,,,,20101217,220558,1.00 0A8EDEBEA10D5537,D,677520MK1,OHIO ST REVITALIZATION PJ-SER A-AMBAC,20060426,4.250,20150401,,,20101217,115834,20101222,50000.00,106.950,,,,,20101217,220558,1.00 99DB8EA79E150482,D,677520MK1,OHIO ST REVITALIZATION PJ-SER A-AMBAC,20060426,4.250,20150401,,,20101217,115833,20101222,50000.00,107.050,,,,,20101217,220558,1.00 1326AED73835CC62,D,69661KBQ2,PALM COAST FLA UTIL SYS REV ,20070125,4.500,20331001,,,20101217,115839,20101222,30000.00,86.494,,,,,20101217,220558,1.00 7386D1DCA0A8C7BB,D,69661KBQ2,PALM COAST FLA UTIL SYS REV ,20070125,4.500,20331001,,,20101217,115836,20101222,30000.00,86.744,,,,,20101217,220558,1.00 2B6845BFD1907189,D,59259YGA1,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D-AGM-CR,20101207,4.500,20241115,,,20101217,115840,20101222,250000.00,99.018,,,,,20101217,220558,1.00 D8A387A84E944C5F,D,882721PA5,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20061001,4.500,20350401,,,20101217,115841,20101222,25000.00,96.499,,,,,20101217,220558,1.00 C40228E459CF8FCB,D,882721PA5,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20061001,4.500,20350401,,,20101217,115840,20101222,25000.00,96.748,,,,,20101217,220558,1.00 10453BB9A98420AD,D,57604PZN7,MASSACHUSETTS ST WTR POLLUTN POOL PG-SER 12,20061214,5.000,20200801,,,20101217,115842,20101222,35000.00,107.853,,,,,20101217,220558,1.00 EF316B3D7E6DA0A9,D,57604PZN7,MASSACHUSETTS ST WTR POLLUTN POOL PG-SER 12,20061214,5.000,20200801,,,20101217,115841,20101222,35000.00,108.102,,,,,20101217,220558,1.00 327B2D5A7F3EEF07,D,517704DV1,LAS VEGAS NEV CONVENTION & REF-SER E,20101208,5.250,20320701,,,20101217,115942,20101222,40000.00,98.238,,,,,20101217,220558,1.00 E641BCA87141D345,D,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20101217,115945,20101222,25000.00,90.677,,,,,20101217,220558,1.00 E1CACA48D8D968CD,D,73358TEK3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,5.000,20390315,,,20101217,115950,20101222,5000.00,98.250,,,,,20101217,220558,1.00 C826004079860E43,D,604129UA2,MINNESOTA ST ST TRUNK HWY-SER B,20100819,5.000,20180801,,,20101217,115845,20101222,25000.00,114.241,,,,,20101217,220558,1.00 DACE55835DDCA81A,P,645916XK8,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER G,20040115,4.375,20290901,,,20101217,115950,20101222,20000.00,89.554,5.259,,,,20101217,220558,1.00 BB85AA10A380F7EF,S,14849TCP5,CASTLE ROCK COLO SALES & USE ,20081118,5.375,20280601,,,20101217,115957,20101222,20000.00,105.885,4.437,,,,20101217,220558,1.00 D0814F4EC6B48AC2,S,528835J85,LEWISVILLE TEX WTR & SWR REV ,20060515,4.000,20140215,,,20101217,115741,20101222,80000.00,105.755,2.100,,,,20101217,220558,1.00 61691F0086561DA8,D,677520MK1,OHIO ST REVITALIZATION PJ-SER A-AMBAC,20060426,4.250,20150401,,,20101217,115834,20101222,50000.00,106.950,,,,,20101217,220558,1.00 DBE7975536696E38,P,64966DWM7,NEW YORK N Y SER G,20041221,4.000,20141201,,,20101217,115936,20101222,300000.00,107.645,1.974,,,,20101217,220558,1.00 B114F760B6165CC8,S,6041286Y9,MINNESOTA ST ,20040801,5.000,20120801,,,20101217,115913,20101222,100000.00,106.922,0.665,,,,20101217,220558,1.00 4CFD853EC2DBCED0,S,017357XY5,ALLEGHENY CNTY PA SAN AUTH SWR ,20101021,5.000,20400601,,,20101217,120000,20101222,5000.00,98.674,5.087,,,,20101217,220558,1.00 E836955E3D32696C,D,64966JAR7,NEW YORK N Y TAXABLE-BUILD AMER BDS-F-1,20101221,6.271,20371201,Y,,20101217,114900,20101221,1MM+,101.950,,,,,20101217,220558,1.00 38C6C67169A7C607,S,213185EE7,COOK CNTY ILL REF-SER G,20101015,5.000,20281115,,,20101217,120005,20101222,10000.00,99.253,5.063,,,,20101217,220558,1.00 AA3F4FE0FE717DD7,P,587843HT3,MERCER CNTY N J IMPT AUTH OBLIGATED-CNTY EQUIP & IMPT-A,20050617,4.125,20250801,,,20101217,115957,20101222,10000.00,92.044,4.893,,,,20101217,220558,1.00 54C479FE587D0D8F,S,801110AP2,SANTA ANA CALIF FING AUTH REV REF-SOUTH HARBOR BLVD-A,19980603,5.000,20190901,,,20101217,115932,20101222,170000.00,99.985,5.001,,,,20101217,220558,1.00 8485828D8AB6EF2E,D,801110AP2,SANTA ANA CALIF FING AUTH REV REF-SOUTH HARBOR BLVD-A,19980603,5.000,20190901,,,20101217,115932,20101222,170000.00,99.885,,,,,20101217,220558,1.00 9BF3F31EC91F2F07,P,287461EL7,ELKHART CNTY IND REF-CORRECTIONS COMPLEX,20070117,4.125,20211201,,,20101217,120005,20101222,10000.00,95.892,4.607,,,,20101217,220558,1.00 B056F87EC11CC7BA,D,957366CA3,WESTCHESTER CNTY N Y HEALTH SR LIEN-SER B,20101221,4.700,20181101,Y,,20101217,115832,20101221,10000.00,99.249,,,,,20101217,220558,1.00 5F9596CA0BA39952,S,270602PL3,EAST BATON ROUGE LA MTG FIN MTG-BKD SECS PG-SER A-2,20091022,5.000,20341001,,,20101217,115930,20101222,25000.00,100.000,4.999,,,,20101217,220558,1.00 8B711D45936CA271,D,13063ACN2,CALIFORNIA ST VAR PURP,20070601,5.000,20270601,,,20101217,115540,20101222,500000.00,96.019,,P,,,20101217,220558,1.00 225BF87093A3B007,D,64971MUA8,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUBSER A-1,20090730,5.000,20260501,,,20101217,115500,20101222,25000.00,101.800,,,,,20101217,220558,1.00 ABE830D32D73AE4D,D,02765UEJ9,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-B,20101221,7.834,20410215,Y,,20101217,115400,20101221,1000000.00,103.000,,,,,20101217,220558,1.00 6AED2C8B92EA6D70,S,52349MGM8,LEE CNTY FLA INDL DEV AUTH BONITA SPRINGS UTILS,20100928,5.000,20331101,,,20101217,120000,20101222,25000.00,99.900,5.007,,,,20101217,220558,1.00 09A61899E77689EF,P,576000EW9,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,5.000,20190815,,,20101217,115900,20101222,300000.00,108.943,3.481,,,,20101217,220558,1.00 42DDD8F9390813AE,S,414005EL8,HARRIS CNTY TEX SER C,20091230,5.000,20330815,,,20101217,115900,20101222,1MM+,100.000,4.999,,,,20101217,220558,1.00 6335B1038D9C3123,S,213185EE7,COOK CNTY ILL REF-SER G,20101015,5.000,20281115,,,20101217,120013,20101222,45000.00,99.253,5.063,,,,20101217,220558,1.00 AAF86E75E466B43D,S,13062PJ52,CALIFORNIA ST VAR PURP,20041201,5.000,20240601,,,20101217,115953,20101222,1000000.00,99.375,5.064,,,,20101217,220558,1.00 E2E776039989947E,D,649902SQ7,NEW YORK ST DORM AUTH ST PERS ED-SER B,20081125,5.000,20280315,,,20101217,114810,20101222,1MM+,102.431,,S,,,20101217,220558,1.00 52BB87DA61C9817E,S,299083KC8,EVANS-BRANT N Y CENT SCH DIST ,20050301,4.000,20200301,,,20101217,115955,20101222,40000.00,100.878,3.704,,,,20101217,220558,1.00 1E4BC06988FBBCC0,P,584002PA1,MECKLENBURG CNTY N C REF-SER C,20090903,5.000,20150301,,,20101217,115800,20101217,1MM+,114.136,1.517,,,,20101217,220558,1.00 A247A073C802FC8B,S,212218PB1,CONTRA COSTA CALIF WTR DIST REF-SER N-FGIC-FSA-CR,20050401,5.000,20261001,,,20101217,120007,20101222,5000.00,101.601,4.701,,,,20101217,220558,1.00 F15F827BCD9E6C60,P,179090JH9,CLACKAMAS CNTY ORE SCH DIST ,20010601,5.000,20260601,,,20101217,120008,20101222,60000.00,101.438,1.714,,,,20101217,220558,1.00 2AC5D1C7C86C6B0A,S,59259YCQ0,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B-2,20100211,4.000,20171115,,,20101217,120007,20101222,40000.00,103.836,3.372,,,,20101217,220558,1.00 C760A472852C13CE,P,7452686G2,PUERTO RICO ELEC PWR AUTH PWR REF-SER KK,20020702,5.500,20150701,,,20101217,120010,20101222,10000.00,108.003,3.569,,,,20101217,220558,1.00 A7308E96FED8B8F8,S,844149SG0,SOUTHERN YORK CNTY PA SCH DIST ,20090315,2.600,20140901,,,20101217,115637,20101222,50000.00,102.312,1.850,,,,20101217,220558,1.00 5805A0347ADA11B5,D,646065D41,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER B,20100128,4.000,20290701,,,20101217,115740,20101222,250000.00,93.367,,,,,20101217,220558,1.00 93A11B4CC07515C7,D,212218PB1,CONTRA COSTA CALIF WTR DIST REF-SER N-FGIC-FSA-CR,20050401,5.000,20261001,,,20101217,120007,20101222,5000.00,100.351,,,,,20101217,220558,1.00 525AAF75BAB72892,D,179090JH9,CLACKAMAS CNTY ORE SCH DIST ,20010601,5.000,20260601,,,20101217,120008,20101222,60000.00,101.563,,,,,20101217,220558,1.00 11EEF669101D5C3E,D,966765JJ9,WHITTIER CALIF CITY SCH DIST 2000 ELECTION-SER D,20030605,4.300,20280801,,,20101217,115911,20101222,20000.00,88.862,,,,,20101217,220558,1.00 92238D714685AB77,D,966765JJ9,WHITTIER CALIF CITY SCH DIST 2000 ELECTION-SER D,20030605,4.300,20280801,,,20101217,115908,20101222,20000.00,89.110,,,,,20101217,220558,1.00 1609839BF6C24D13,P,13063BFR8,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.625,20400301,,,20101217,115900,20101222,1MM+,103.007,7.372,,,,20101217,220558,1.00 9EDB30D83D02AC93,P,88278PMM3,TEXAS ST UNIV SYS FING REV SYS-SER A,20100801,3.000,20150315,,,20101217,120014,20101222,15000.00,102.151,2.461,,,,20101217,220558,1.00 7EF44484C931CC4F,S,161036HD3,CHARLOTTE N C ARPT REV REF-CHARLOTTE DOUGLAS-B,20100210,5.375,20280701,,,20101217,120015,20110103,25000.00,100.500,5.307,,,,20101217,220558,1.00 373C200FFD9B72A6,S,801686HF6,SANTA CLARITA CALIF CMNTY CAP APPREC-ELECTION 2001,20030805,0.000,20280801,,,20101217,115950,20101222,5000.00,35.511,5.967,,,,20101217,220558,1.00 8B032485F9BE2755,S,799017DQ8,SAN MATEO CALIF UN HIGH SCH REF,20040930,5.000,20110901,,,20101217,115844,20101222,150000.00,102.854,0.851,,,,20101217,220558,1.00 C60B46262CF31BBF,S,88283LEP7,TEXAS TRANSN COMMN ST HWY FD FIRST TIER,20070915,5.000,20240401,,,20101217,115853,20101222,25000.00,105.211,4.050,,,,20101217,220558,1.00 B7F2C9F0C01CD878,S,88283LEP7,TEXAS TRANSN COMMN ST HWY FD FIRST TIER,20070915,5.000,20240401,,,20101217,115853,20101222,25000.00,105.211,4.050,,,,20101217,220558,1.00 447847B61189981C,S,88283LEP7,TEXAS TRANSN COMMN ST HWY FD FIRST TIER,20070915,5.000,20240401,,,20101217,115853,20101222,100000.00,105.211,4.050,,,,20101217,220558,1.00 D9C306310E9580A2,D,801686HF6,SANTA CLARITA CALIF CMNTY CAP APPREC-ELECTION 2001,20030805,0.000,20280801,,,20101217,115947,20101222,5000.00,35.311,,,,,20101217,220558,1.00 3460C01AAAAC0579,S,88283LEP7,TEXAS TRANSN COMMN ST HWY FD FIRST TIER,20070915,5.000,20240401,,,20101217,115853,20101222,50000.00,105.211,4.050,,,,20101217,220558,1.00 04BB5D097521BA9E,P,467772DE6,JACKSON CNTY ORE SCH DIST ,20001215,4.875,20180615,,,20101217,120011,20101222,20000.00,101.320,2.098,,,,20101217,220558,1.00 C8359F06217C22C1,S,88283LEP7,TEXAS TRANSN COMMN ST HWY FD FIRST TIER,20070915,5.000,20240401,,,20101217,115853,20101222,25000.00,105.211,4.050,,,,20101217,220558,1.00 771AFF48B4F9422B,S,88283LEP7,TEXAS TRANSN COMMN ST HWY FD FIRST TIER,20070915,5.000,20240401,,,20101217,115853,20101222,50000.00,105.211,4.050,,,,20101217,220558,1.00 593F598D3AD02042,S,88283LEP7,TEXAS TRANSN COMMN ST HWY FD FIRST TIER,20070915,5.000,20240401,,,20101217,115853,20101222,25000.00,105.211,4.050,,,,20101217,220558,1.00 8B455B6E783F0BEC,S,442378DY8,HOUSTON TEX HIGHER ED FIN CORP RICE UNIV PROJ-SER A,20100602,5.000,20400515,,,20101217,120014,20101222,25000.00,102.635,4.650,,,,20101217,220558,1.00 60DC718568C901E2,D,467772DE6,JACKSON CNTY ORE SCH DIST ,20001215,4.875,20180615,,,20101217,120011,20101222,20000.00,101.445,,,,,20101217,220558,1.00 14130D4096C30AB5,D,6497875N4,NEW YORK ST SER A,20070322,4.125,20370301,,,20101217,115357,20101222,100000.00,86.546,,,,,20101217,220558,1.00 B9444E50317ED9C5,P,64970KQY6,NEW YORK N Y CITY MUN WTR FIN SER C,20010515,5.125,20330615,,,20101217,120000,20101222,15000.00,99.000,5.201,,,,20101217,220558,1.00 34853BFA451199AE,P,544646FS6,LOS ANGELES CALIF UNI SCH DIST ELECTION 2002-SER B,20070222,4.500,20250701,,,20101217,120000,20101222,100000.00,92.970,5.195,,,,20101217,220558,1.00 55005D4BC61006FC,P,34711GAY9,FORT COLLINS COLO LEASE CTFS SER A,20040727,4.750,20110601,,,20101217,120000,20101222,30000.00,101.135,2.150,,,,20101217,220558,1.00 8C761E829632BCC6,P,269700AS9,EAGLE MTN CMNTY FACS DIST ARIZ REF,20050712,3.500,20110701,,,20101217,120000,20101222,90000.00,100.335,2.853,,,,20101217,220558,1.00 7863D9C9475AEE3E,D,882762DQ7,TEXAS ST TPK AUTH CENT TEX TPK CAP APPREC-1ST TIER-A-BHAC,20020815,0.000,20260815,,,20101217,120005,20101222,100000.00,39.000,,,,,20101217,220558,1.00 02FF9379C34C94CB,P,040625K46,ARIZONA ST MUN FING PROG CTFS REF-SER 17,20040701,4.000,20120801,,,20101217,120000,20101222,30000.00,102.264,2.554,,,,20101217,220558,1.00 3234840DF903F7C9,P,79575DJ68,SALT RIVER PROJ ARIZ AGRIC PREREFUNDED-REF-SALT RIV PJ-A,20020222,5.000,20310101,,,20101217,120000,20101222,5000.00,103.994,2.013,,,,20101217,220558,1.00 0A375D7BA052F16E,P,040654HS7,ARIZONA ST TRANSN BRD HWY REV ,20020115,5.250,20140701,,,20101217,120000,20101222,50000.00,101.578,2.210,,,,20101217,220558,1.00 9305A56012C96676,P,797646JD9,SAN FRANCISCO CALIF CITY & REF-SER R1,20080529,5.000,20110615,,,20101217,120000,20101222,30000.00,101.613,1.616,,,,20101217,220558,1.00 74F3BC480E428C78,P,196454BP6,COLORADO DEPT TRANSN REV TRANS-REV ANTIC NTS-SER A,20010417,4.300,20110615,,,20101217,120000,20101222,25000.00,101.056,2.079,,,,20101217,220558,1.00 D4ED7A4D57D27359,P,68607DKH7,OREGON ST DEPT TRANSN HWY USER SR LIEN-SER A,20070607,4.500,20321115,,,20101217,120019,20101221,20000.00,92.136,5.099,,,,20101217,220558,1.00 4247FD93A4B31408,S,02765UEG5,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.300,20300215,Y,,20101217,120022,20101222,5000.00,101.000,7.201,,,,20101217,220558,1.00 2785F873B8ABF2E1,S,976904TU6,WISCONSIN HSG & ECONOMIC DEV SER A,20101222,5.625,20351101,Y,,20101217,120025,20101222,5000.00,101.501,5.417,,,,20101217,220558,1.00 AD05F05419FAFC6F,D,593235FL3,MIAMI BEACH FLA PKG REV REF-SER A,20101116,4.000,20190901,,,20101217,115939,20101222,25000.00,98.250,,,,,20101217,220558,1.00 1A037E96EFD9FD46,D,517704DV1,LAS VEGAS NEV CONVENTION & REF-SER E,20101208,5.250,20320701,,,20101217,115942,20101222,40000.00,98.227,,,,,20101217,220558,1.00 F8361B7353B4F9D3,S,02765UEG5,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.300,20300215,Y,,20101217,120027,20101222,25000.00,101.000,7.201,,,,20101217,220558,1.00 C3BA9FC343106294,P,116083LT1,BROWNSBURG IND 1999 SCH BLDG REF & IMPT-FIRST MTG,20080506,4.375,20230715,,,20101217,120023,20101222,5000.00,92.832,5.157,,,,20101217,220558,1.00 6C7A82B85914F006,S,296809SE7,ESSEX CNTY N J IMPT AUTH REV TAXABLE-BLOOMFIELD PKG,20101229,8.008,20401215,Y,,20101217,115926,20101229,20000.00,100.000,8.007,,,Y,20101217,220558,1.00 12E0898A22C4FD13,S,296809SE7,ESSEX CNTY N J IMPT AUTH REV TAXABLE-BLOOMFIELD PKG,20101229,8.008,20401215,Y,,20101217,115939,20101229,20000.00,100.000,8.007,,,Y,20101217,220558,1.00 BC954CEB25F8367E,S,286650CJ3,ELIZABETH CITY N C ST UNIV REV TAXABLE-GEN-SER B-BUILD,20101229,4.976,20150401,Y,,20101217,120000,20101229,105000.00,100.000,4.974,,,,20101217,220558,1.00 8980F67BF8596355,P,897825BL8,TRUCKEE MEADOWS NEV WTR AUTH SER A,20010601,5.125,20300701,,,20101217,115900,20101222,75000.00,101.736,1.787,,,,20101217,220558,1.00 BFEA4A3275375575,D,897825BL8,TRUCKEE MEADOWS NEV WTR AUTH SER A,20010601,5.125,20300701,,,20101217,115929,20101222,75000.00,101.936,,P,,,20101217,220558,1.00 4A7084A26470F6A1,S,88283LEP7,TEXAS TRANSN COMMN ST HWY FD FIRST TIER,20070915,5.000,20240401,,,20101217,115853,20101222,25000.00,105.211,4.050,,,,20101217,220558,1.00 AFDF6868098E2A10,S,88283LEP7,TEXAS TRANSN COMMN ST HWY FD FIRST TIER,20070915,5.000,20240401,,,20101217,115853,20101222,25000.00,105.211,4.050,,,,20101217,220558,1.00 8E7EF50200F5E2EA,S,88283LEP7,TEXAS TRANSN COMMN ST HWY FD FIRST TIER,20070915,5.000,20240401,,,20101217,115853,20101222,25000.00,105.211,4.050,,,,20101217,220558,1.00 41A51DFF0399FD91,S,88283LEP7,TEXAS TRANSN COMMN ST HWY FD FIRST TIER,20070915,5.000,20240401,,,20101217,115853,20101222,225000.00,105.211,4.050,,,,20101217,220558,1.00 894D705B991083EC,D,286650CJ3,ELIZABETH CITY N C ST UNIV REV TAXABLE-GEN-SER B-BUILD,20101229,4.976,20150401,Y,,20101217,120000,20101229,105000.00,100.000,,,,,20101217,220558,1.00 931079C041204527,S,88283LEP7,TEXAS TRANSN COMMN ST HWY FD FIRST TIER,20070915,5.000,20240401,,,20101217,115853,20101222,25000.00,105.211,4.050,,,,20101217,220558,1.00 168C0510DD9EE7C0,S,88283LEP7,TEXAS TRANSN COMMN ST HWY FD FIRST TIER,20070915,5.000,20240401,,,20101217,115853,20101222,25000.00,105.211,4.050,,,,20101217,220558,1.00 6FA5547F8CE1B6B8,S,88283LEP7,TEXAS TRANSN COMMN ST HWY FD FIRST TIER,20070915,5.000,20240401,,,20101217,115853,20101222,25000.00,105.211,4.050,,,,20101217,220558,1.00 085F83237923A489,S,88283LEP7,TEXAS TRANSN COMMN ST HWY FD FIRST TIER,20070915,5.000,20240401,,,20101217,115853,20101222,25000.00,105.211,4.050,,,,20101217,220558,1.00 F29E1B716738A0D5,S,88283LEP7,TEXAS TRANSN COMMN ST HWY FD FIRST TIER,20070915,5.000,20240401,,,20101217,115853,20101222,25000.00,105.211,4.050,,,,20101217,220558,1.00 B16CC4E7148BBF76,S,64579FLL5,NEW JERSEY HEALTH CARE FACS HUNTERDON MED CTR-SER B,20061221,5.000,20360701,,,20101217,115918,20101222,20000.00,92.000,5.592,,,,20101217,220558,1.00 52E2A3A2A8BC2DCE,S,72178HCS4,PIMA CNTY ARIZ MET DOMESTIC SR LIEN,20110112,2.500,20120101,Y,,20101217,120000,20110112,50000.00,101.297,1.151,,,Y,20101217,220558,1.00 59E8815B953CEE2F,S,8104532K5,SCOTTSDALE ARIZ PROJS OF 2000,20100407,4.000,20230701,,,20101217,120022,20101222,15000.00,100.399,3.949,,,,20101217,220558,1.00 6BF86D9F9BC466DB,D,64966DWK1,NEW YORK N Y SER G,20041221,5.000,20131201,,,20101217,115927,20101222,100000.00,109.680,,,,,20101217,220558,1.00 7232BE386776C42E,S,13066YPZ6,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,4.000,20150501,,,20101217,120023,20101222,150000.00,107.296,2.233,,,,20101217,220558,1.00 EC3770519A8B7B19,S,34153PXD5,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2008-SER E,20101202,5.000,20400601,,,20101217,120031,20101222,40000.00,100.520,4.930,,,,20101217,220558,1.00 2F07191FDEAC7C11,P,939783QC3,WASHINGTON ST HSG FIN COMMN VAR-TAXABLE-PIONEER HUMAN-C,20090630,,20290701,,,20101217,120006,20101227,495000.00,100.000,0.000,,,,20101217,220558,1.00 EBA02443D7EADDBD,P,983323PK6,WYOMING MICH PUB SCHS REF,20090211,2.750,20130501,,,20101217,115700,20101222,500000.00,102.222,1.783,,,,20101217,220558,1.00 A6949E704F1B0E13,D,13063AJK1,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20371101,,,20101217,120022,20101222,15000.00,87.930,,,,,20101217,220558,1.00 E82E09FA12B042AA,D,59259YCQ0,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B-2,20100211,4.000,20171115,,,20101217,120013,20101222,40000.00,102.807,,,,,20101217,220558,1.00 59EE5E149810F355,P,13062TH31,CALIFORNIA ST REF,20070401,4.500,20270801,,,20101217,120000,20101222,100000.00,87.319,5.690,,,,20101217,220558,1.00 B30C93C21203C230,S,504102VM3,LA PORTE TEX INDPT SCH DIST SCHOOLHOUSE,20080401,5.000,20310215,,,20101217,120043,20101222,50000.00,101.250,4.761,,,,20101217,220558,1.00 888A64E002B133E3,S,546475GK4,LOUISIANA ST GAS & FUELS TAX SER A,20061101,5.000,20360501,,,20101217,120029,20101222,5000.00,100.000,4.999,,,,20101217,220558,1.00 8E49491208992317,S,13062TZQ0,CALIFORNIA ST REF,20070201,4.000,20181201,,,20101217,120030,20101222,25000.00,100.524,3.900,,,,20101217,220558,1.00 2D16C614CADEDB1F,S,091104GG8,BIRMINGHAM BAPTIST MED CTR ALA BAPTIST HEALTH SYS INC-SER A,20051129,5.000,20301115,,,20101217,120031,20101222,25000.00,87.800,6.063,,,,20101217,220558,1.00 DA2091255520CA4F,S,93974CQG8,WASHINGTON ST SER E,20100127,4.000,20270201,,,20101217,120023,20101222,25000.00,93.500,4.574,,,,20101217,220558,1.00 21393F8E1A1CEFAA,S,64966DWK1,NEW YORK N Y SER G,20041221,5.000,20131201,,,20101217,115900,20101222,100000.00,109.730,1.600,,,,20101217,220558,1.00 3AE4395324E2D19F,S,544435G87,LOS ANGELES CALIF DEPT ARPTS SR-LOS ANGELES INTL ARPT-A,20091203,5.250,20220515,,,20101217,120039,20101221,500000.00,105.981,4.390,,,,20101217,220558,1.00 0D5739FAEAF4D336,S,286650CF1,ELIZABETH CITY N C ST UNIV REV TAXABLE-GEN-SER B-BUILD,20101229,6.386,20200401,Y,,20101217,120000,20101229,595000.00,100.000,6.384,,,,20101217,220558,1.00 D3890A232D27E18C,S,286650CH7,ELIZABETH CITY N C ST UNIV REV TAXABLE-GEN-SER B-BUILD,20101229,8.097,20320401,Y,,20101217,120000,20101229,300000.00,100.000,8.094,,,,20101217,220558,1.00 C5982E7C5A7EEADB,S,286650CS3,ELIZABETH CITY N C ST UNIV REV GEN-SER A,20101229,4.000,20180401,Y,,20101217,120000,20101229,200000.00,98.755,4.200,,,,20101217,220558,1.00 ED53E3A8D56020C1,D,286650CF1,ELIZABETH CITY N C ST UNIV REV TAXABLE-GEN-SER B-BUILD,20101229,6.386,20200401,Y,,20101217,120000,20101229,595000.00,100.000,,,,,20101217,220558,1.00 C95C0ECC1322F1EA,S,286650CU8,ELIZABETH CITY N C ST UNIV REV GEN-SER A,20101229,5.500,20270401,Y,,20101217,120000,20101229,100000.00,97.992,5.690,,,,20101217,220558,1.00 84951B3378E4D39C,S,286650CF1,ELIZABETH CITY N C ST UNIV REV TAXABLE-GEN-SER B-BUILD,20101229,6.386,20200401,Y,,20101217,120000,20101229,150000.00,100.000,6.384,,,,20101217,220558,1.00 5CAF7EB4261A8AB5,D,13063ACN2,CALIFORNIA ST VAR PURP,20070601,5.000,20270601,,,20101217,115540,20101222,500000.00,96.094,,S,,,20101217,220558,1.00 B2885989E2887072,S,863455GZ8,STROUDSBURG PA ,20110120,5.100,20351201,Y,,20101217,115400,20110120,750000.00,99.296,5.150,,,,20101217,220558,1.00 F52D32466B1E565B,D,544525DG0,LOS ANGELES CALIF DEPT WTR & SER A-FSA-CR,20010201,5.125,20410701,,,20101217,115938,20101222,35000.00,96.216,,P,,,20101217,220558,1.00 A7A100F025145825,S,59259YGC7,METROPOLITAN TRANSN AUTH N Y REF-TRANSN-SER F-AGM-CR,20021120,5.000,20311115,,,20101217,120011,20101222,10000.00,100.000,4.997,,,,20101217,220558,1.00 E213849CA01F7A59,S,72178HCZ8,PIMA CNTY ARIZ MET DOMESTIC SR LIEN,20110112,4.000,20190101,Y,,20101217,120000,20110112,720000.00,102.053,3.700,,,Y,20101217,220558,1.00 97EE34C12727E418,S,72178HCT2,PIMA CNTY ARIZ MET DOMESTIC SR LIEN,20110112,2.500,20130101,Y,,20101217,120000,20110112,40000.00,101.835,1.550,,,Y,20101217,220558,1.00 4DB9B59EAC641170,S,72178HCU9,PIMA CNTY ARIZ MET DOMESTIC SR LIEN,20110112,2.500,20140101,Y,,20101217,120000,20110112,50000.00,101.636,1.930,,,Y,20101217,220558,1.00 BA134315F180D404,S,72178HCW5,PIMA CNTY ARIZ MET DOMESTIC SR LIEN,20110112,3.000,20160101,Y,,20101217,120000,20110112,50000.00,101.852,2.600,,,Y,20101217,220558,1.00 5B89C06AD9B30C73,S,72178HCV7,PIMA CNTY ARIZ MET DOMESTIC SR LIEN,20110112,3.000,20150101,Y,,20101217,120000,20110112,50000.00,102.640,2.300,,,Y,20101217,220558,1.00 CE5C24B1DC5B142E,S,72178HCS4,PIMA CNTY ARIZ MET DOMESTIC SR LIEN,20110112,2.500,20120101,Y,,20101217,120000,20110112,525000.00,101.297,1.151,,,Y,20101217,220558,1.00 421696E5323DF53D,S,72178HCW5,PIMA CNTY ARIZ MET DOMESTIC SR LIEN,20110112,3.000,20160101,Y,,20101217,120000,20110112,200000.00,101.852,2.600,,,Y,20101217,220558,1.00 34BBB025FAF65EB3,S,72178HCT2,PIMA CNTY ARIZ MET DOMESTIC SR LIEN,20110112,2.500,20130101,Y,,20101217,120000,20110112,550000.00,101.835,1.550,,,Y,20101217,220558,1.00 1FAA3CF497EFF1C0,P,544525DG0,LOS ANGELES CALIF DEPT WTR & SER A-FSA-CR,20010201,5.125,20410701,,,20101217,115900,20101222,35000.00,96.016,5.392,,,,20101217,220558,1.00 546D3ED38DDFB57B,S,567137ZC1,MARICOPA CNTY ARIZ SCH DIST SCH IMPT-PROJ 2005-SER C,20080501,4.500,20270701,,,20101217,120036,20101222,20000.00,97.972,4.677,,,,20101217,220558,1.00 009B18D833CADC5A,S,440673ZP9,HORRY CNTY S C SCH DIST SER B,20071030,4.250,20250301,,,20101217,120048,20101222,10000.00,98.940,4.350,,,,20101217,220558,1.00 AA07C80C9D2EC05C,S,391577TL7,GREATER ARIZ DEV AUTH TAXABLE-SER A-2,20100303,4.115,20160801,,,20101217,120046,20101222,50000.00,100.070,4.100,,,,20101217,220558,1.00 6D92A6C1342DD619,P,796753NE7,SAN BERNARDINO CALIF JT PWRS REF-SER A,20050930,5.750,20161001,,,20101217,120039,20101222,150000.00,108.437,4.093,,,,20101217,220558,1.00 588ADCC19C02D8CE,S,960686BC6,WESTMINSTER COLO WTR & TAXABLE-BUILD AMER BDS-,20100525,3.232,20151201,,,20101217,120034,20101222,25000.00,97.327,3.831,,,,20101217,220558,1.00 BC131865A4D88FE6,S,5742178Q1,MARYLAND ST HEALTH & HIGHER CHARLESTOWN CMNTY,20101215,6.250,20450101,,,20101217,120012,20101222,10000.00,99.000,6.322,,,,20101217,220558,1.00 FE38A580E5556B1A,S,097464UR0,BOISE ST UNIV IDAHO REVS REF-GEN-SER A,20090319,5.000,20340401,,,20101217,120022,20101222,25000.00,99.992,5.000,,,,20101217,220558,1.00 3B86FFA33B60BFC0,S,296809SE7,ESSEX CNTY N J IMPT AUTH REV TAXABLE-BLOOMFIELD PKG,20101229,8.008,20401215,Y,,20101217,120032,20101229,10000.00,100.000,8.007,,,Y,20101217,220558,1.00 09D3EFCA8D447A2F,S,72178HDB0,PIMA CNTY ARIZ MET DOMESTIC SR LIEN,20110112,4.000,20210101,Y,,20101217,120000,20110112,780000.00,98.383,4.200,,,Y,20101217,220558,1.00 2EC078FFD383D990,S,454798NR6,INDIANA HEALTH FAC FING AUTH REF-FRANCISCAN CMNTY-SER A,20030601,6.250,20200515,,,20101217,120032,20101222,10000.00,94.889,7.000,,,,20101217,220558,1.00 1A153EE44ACE9C23,S,72178HDA2,PIMA CNTY ARIZ MET DOMESTIC SR LIEN,20110112,4.000,20200101,Y,,20101217,120000,20110112,745000.00,100.000,4.000,,,Y,20101217,220558,1.00 DC4E4E7EF02D88F9,S,890342AN8,TOOELE CNTY UTAH MUN BLDG AUTH TAXABLE-SER A-RECOVERY,20101221,8.350,20421215,Y,,20101217,120046,20101222,60000.00,100.750,8.238,,,,20101217,220558,1.00 E25DE5EE521F5464,D,567137ZC1,MARICOPA CNTY ARIZ SCH DIST SCH IMPT-PROJ 2005-SER C,20080501,4.500,20270701,,,20101217,120036,20101222,20000.00,96.051,,,,,20101217,220558,1.00 A1CCC7E09B9FF00C,D,88283LEP7,TEXAS TRANSN COMMN ST HWY FD FIRST TIER,20070915,5.000,20240401,,,20101217,115900,20101222,845000.00,105.211,,,,,20101217,220558,1.00 AF853B5CA90FC4FA,D,286650CH7,ELIZABETH CITY N C ST UNIV REV TAXABLE-GEN-SER B-BUILD,20101229,8.097,20320401,Y,,20101217,120000,20101229,300000.00,100.000,,,,,20101217,220558,1.00 0A5F9787703F050D,D,13062TZQ0,CALIFORNIA ST REF,20070201,4.000,20181201,,,20101217,120037,20101222,25000.00,100.524,,,,,20101217,220558,1.00 F8E8C571BB916115,D,286650CF1,ELIZABETH CITY N C ST UNIV REV TAXABLE-GEN-SER B-BUILD,20101229,6.386,20200401,Y,,20101217,120000,20101229,150000.00,100.000,,,,,20101217,220558,1.00 28752A0B4DABFC21,S,52349MGM8,LEE CNTY FLA INDL DEV AUTH BONITA SPRINGS UTILS,20100928,5.000,20331101,,,20101217,120000,20101222,50000.00,99.900,5.007,,,,20101217,220558,1.00 2C684D2F95A3A8A6,S,877758DV1,TAZEWELL CNTY ILL SCH DIST TAXABLE-BUILD AMER BDS,20101230,7.125,20291201,Y,,20101217,120051,20101230,25000.00,102.000,6.842,,,,20101217,220558,1.00 9BC3EA794613F184,S,134159LA8,CAMPBELL CALIF UN HIGH SCH ELECTION OF 1999,20030801,4.600,20220801,,,20101217,120049,20101222,10000.00,101.097,4.150,,,,20101217,220558,1.00 4F5F2D75E1EDB896,P,005824FN2,ADAMS CNTY ILL SCH DIST NO 172 REF-SER B,20020215,4.500,20130201,,,20101217,120000,20101222,50000.00,101.700,2.927,,,,20101217,220558,1.00 69F0DE968941152D,D,542690XF4,LONG ISLAND PWR AUTH N Y ELEC SER A,20040812,5.000,20340901,,,20101217,115820,20101222,20000.00,95.970,,,,,20101217,220558,1.00 2AE47C8C4F38285F,S,286650CM6,ELIZABETH CITY N C ST UNIV REV GEN-SER A,20101229,4.000,20130401,Y,,20101217,120000,20101229,365000.00,103.378,2.450,,,Y,20101217,220558,1.00 21D864B7A7A21346,S,286650CN4,ELIZABETH CITY N C ST UNIV REV GEN-SER A,20101229,4.000,20140401,Y,,20101217,120000,20101229,380000.00,103.516,2.860,,,Y,20101217,220558,1.00 6712594A7941A71C,S,286650CU8,ELIZABETH CITY N C ST UNIV REV GEN-SER A,20101229,5.500,20270401,Y,,20101217,120000,20101229,200000.00,97.992,5.690,,,Y,20101217,220558,1.00 91C923C277E4C07C,D,155048BB6,CENTRAL PUGET SOUND WASH REGL ,19981201,4.750,20280201,,,20101217,115850,20101222,30000.00,98.590,,S,,,20101217,220558,1.00 F049CECE2C961DE1,S,286650CQ7,ELIZABETH CITY N C ST UNIV REV GEN-SER A,20101229,4.000,20160401,Y,,20101217,120000,20101229,565000.00,102.764,3.420,,,Y,20101217,220558,1.00 5A9F2711F7A433BA,S,286650CP9,ELIZABETH CITY N C ST UNIV REV GEN-SER A,20101229,4.000,20150401,Y,,20101217,120000,20101229,470000.00,103.397,3.140,,,Y,20101217,220558,1.00 A30E8127A26A80BE,D,286650CS3,ELIZABETH CITY N C ST UNIV REV GEN-SER A,20101229,4.000,20180401,Y,,20101217,120000,20101229,200000.00,98.755,,,,,20101217,220558,1.00 B83F5AED42CAFCBC,D,391577TL7,GREATER ARIZ DEV AUTH TAXABLE-SER A-2,20100303,4.115,20160801,,,20101217,120047,20101222,50000.00,100.070,,,,,20101217,220558,1.00 E117F4D873241D39,P,29270CRC1,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 1-SER A,20080403,5.000,20170701,,,20101217,120052,20101222,1000000.00,114.770,2.530,,,,20101217,220558,1.00 BFA88F903CA85610,P,60412PBB5,MINNESOTA ST MUN PWR AGY ELEC ,20050922,5.000,20301001,,,20101217,120058,20101222,20000.00,96.255,5.307,,,,20101217,220558,1.00 3D3470DD2755597C,P,366754BN8,GARY IND CMNTY SCH BLDG CORP FIRST MTG,20040316,4.375,20230115,,,20101217,120059,20101222,5000.00,95.892,4.828,,,,20101217,220558,1.00 8C7B888A7167C23B,P,440673YH8,HORRY CNTY S C SCH DIST SER A,20060901,4.500,20260301,,,20101217,120049,20101222,25000.00,99.443,4.551,,,,20101217,220558,1.00 281D426ABCD41263,S,085275ZU2,BERNALILLO CNTY N MEX SER A,20091215,3.000,20181201,,,20101217,120042,20101222,75000.00,101.665,2.638,,,,20101217,220558,1.00 7AC4CD211A052C63,S,011903CL3,ALASKA INDL DEV & EXPT AUTH LAKE DOROTHY HYDROELECTRIC PJ,20060518,5.000,20351201,,,20101217,115506,20101222,5000.00,81.500,6.509,,,,20101217,220558,1.00 2B2F1BE6AEE6A044,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20101217,115800,20101217,100000.00,100.707,1.648,,,,20101217,220558,1.00 D2998AC08AF6BEF1,P,373541CR0,GEORGIA MUN ELEC AUTH PWR REV GEN-SER B-NATL-IBC,19921101,6.250,20170101,,,20101217,115900,20101222,35000.00,110.563,4.244,,,,20101217,220558,1.00 93F08852CF818E70,S,672411J22,OAKLAND CNTY MICH TAXABLE-EVERGREEN,20101201,5.800,20210401,Y,,20101217,120058,20101230,20000.00,100.000,5.798,,,,20101217,220558,1.00 1F9637D638AFFA74,P,267041EN7,DUTCHESS CNTY N Y INDL DEV AGY VASSAR COLLEGE PROJ,20010201,5.350,20400901,,,20101217,115825,20101222,50000.00,103.575,1.079,,,,20101217,220558,1.00 7218A2E78C4C0D9D,S,64763FHT9,NEW ORLEANS LA TAXABLE-CTFS INDBT-SER B,20041223,4.600,20130301,,,20101217,115811,20101222,500000.00,101.136,4.050,,,,20101217,220558,1.00 99E4BCADB65E9D96,S,791638VK2,ST LOUIS MO ARPT REV LAMBERT-ST LOUIS INTL ARPT,20050707,5.500,20310701,,,20101217,120059,20101222,75000.00,95.026,5.922,,,,20101217,220558,1.00 3EE348915B8A368F,D,085275ZU2,BERNALILLO CNTY N MEX SER A,20091215,3.000,20181201,,,20101217,120040,20101222,75000.00,100.665,,,,,20101217,220558,1.00 6ADF14500DB4DEBC,D,769003JJ4,RIVERSIDE CALIF IMPT BD ACT RIVERSIDE AUTO CTR ASSMT DIST ,19990310,5.400,20240902,,,20101217,114959,20101222,10000.00,87.714,,S,,,20101217,220558,1.00 F97D63840D6D66AC,D,373541CR0,GEORGIA MUN ELEC AUTH PWR REV GEN-SER B-NATL-IBC,19921101,6.250,20170101,,,20101217,115945,20101222,35000.00,110.763,,P,,,20101217,220558,1.00 E1A70405E9C9A1FF,D,286650CU8,ELIZABETH CITY N C ST UNIV REV GEN-SER A,20101229,5.500,20270401,Y,,20101217,120000,20101229,100000.00,97.992,,,,,20101217,220558,1.00 49028F6DBED6EF39,S,36015PAC5,FULTON CNTY IND ECONOMIC DEV ,20101228,4.700,20200715,Y,,20101217,110000,20101228,155000.00,100.000,4.700,,,Y,20101217,220558,1.00 84003C47565626FD,P,041438FE7,ARLINGTON CNTY VA INDL DEV VA HOSP CTR ARLINGTON HLTH SYS,20010901,5.250,20210701,,,20101217,115531,20101220,250000.00,103.175,1.115,,,,20101217,220558,1.00 AEB5A9C65696F36E,D,300788BW5,EXCELSIOR SPRINGS MO CTFS TAXABLE-SER D-BUILD AMER BDS,20101228,7.800,20310301,Y,,20101217,120033,20101228,1MM+,99.230,,,,,20101217,220558,1.00 916B16644CF1B6DC,S,66272RAP7,NORTH SUMTER CNTY UTIL AGM-CR,20101207,5.750,20431001,,,20101217,120108,20101222,20000.00,101.000,5.614,,,,20101217,220558,1.00 9A47C53195B055D7,D,091458BW8,BISHOP INTL ARPT AUTH MICH REF-SER B,20101028,3.625,20171201,,,20101217,120000,20101222,25000.00,94.000,,,,,20101217,220558,1.00 F7E35E9FC4730C0A,S,629621BZ5,NACOGDOCHES CNTY TEX HOSP DIST REF,20050915,4.300,20230515,,,20101217,120105,20101222,20000.00,98.307,4.479,,,,20101217,220558,1.00 D18FA7765DB7A81C,S,650035VS4,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A,20101208,5.000,20200315,,,20101217,120107,20101222,500000.00,110.741,3.620,,,,20101217,220558,1.00 7ABA2ABDD104B0C6,S,551664FG5,LYNNFIELD MASS ,20030301,4.125,20190301,,,20101217,115800,20101222,50000.00,103.302,3.000,,,,20101217,220558,1.00 1BC82CE21A2CBD36,S,253194AA2,DICKINSON CNTY MICH ECONOMIC REF-INTL PAPER CO PROJ-SER A,20020501,5.750,20160601,,,20101217,113242,20110110,105000.00,100.000,5.745,,,,20101217,220558,1.00 92043BAF0B1773FA,D,442378DY8,HOUSTON TEX HIGHER ED FIN CORP RICE UNIV PROJ-SER A,20100602,5.000,20400515,,,20101217,120006,20101222,25000.00,102.286,,,,,20101217,220558,1.00 1F477F6B90144CAE,P,031362CU8,AMHERST N Y INDL DEV AGY CIVIC DAEMEN COLLEGE PROJ-SER A,20010323,6.125,20311001,,,20101217,120015,20101221,75000.00,106.020,0.906,,,,20101217,220558,1.00 CEA6797D5A7E2EFC,D,442378DY8,HOUSTON TEX HIGHER ED FIN CORP RICE UNIV PROJ-SER A,20100602,5.000,20400515,,,20101217,115923,20101222,25000.00,102.535,,,,,20101217,220558,1.00 15BB4A5EDA36583D,D,66272RAP7,NORTH SUMTER CNTY UTIL AGM-CR,20101207,5.750,20431001,,,20101217,120108,20101222,20000.00,99.000,,,,,20101217,220558,1.00 249692D9BCA2E41A,D,551664FG5,LYNNFIELD MASS ,20030301,4.125,20190301,,,20101217,115858,20101222,50000.00,103.302,,,,,20101217,220558,1.00 0A57706191C5AFBF,D,031362CU8,AMHERST N Y INDL DEV AGY CIVIC DAEMEN COLLEGE PROJ-SER A,20010323,6.125,20311001,,,20101217,120015,20101221,75000.00,106.020,,,,,20101217,220558,1.00 A750E10341473724,P,13063AUY8,CALIFORNIA ST VAR PURP,20071201,5.000,20301201,,,20101217,120100,20101222,100000.00,90.803,5.783,,,,20101217,220558,1.00 0C6C428801B1959A,P,373511CP7,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,4.750,20410615,,,20101217,120100,20101222,80000.00,86.595,5.680,,,,20101217,220558,1.00 275A8C92BDE91037,S,249015A73,DENTON TEX UTIL SYS REV ,20080815,5.000,20261201,,,20101217,120112,20101222,20000.00,102.500,4.620,,,,20101217,220558,1.00 4BC47D50100253DD,P,167484Y24,CHICAGO ILL PJ-SER C,20031113,5.000,20260101,,,20101217,120113,20101222,250000.00,95.450,5.447,,,,20101217,220558,1.00 8C8FA9103856338E,S,498119DU7,KITSAP CNTY WASH SWR REV TAXABLE-SER B-BUILD AMER BDS,20101221,7.264,20391201,Y,,20101217,120112,20101228,5000.00,102.250,6.945,,,,20101217,220558,1.00 DC3341260B2CE313,S,721014HC5,PIGEON FORGE TENN ,20101229,7.125,20400601,Y,,20101217,120113,20101229,25000.00,101.580,6.948,,,,20101217,220558,1.00 F9233DA8C95A2481,S,02765UEF7,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.200,20290215,Y,,20101217,120113,20101222,10000.00,101.000,7.099,,,,20101217,220558,1.00 7A136F64A12CAB17,D,259852EH0,DOUGLASVILLE-DOUGLAS CNTY GA ,20051130,4.700,20300601,,,20101217,115900,20101222,55000.00,94.375,,,,,20101217,220558,1.00 FFCA4F5B5A1E86A6,S,976904TU6,WISCONSIN HSG & ECONOMIC DEV SER A,20101222,5.625,20351101,Y,,20101217,120119,20101222,40000.00,101.501,5.417,,,,20101217,220558,1.00 A55D218DA6D353FD,S,02765UEG5,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.300,20300215,Y,,20101217,120121,20101222,15000.00,101.000,7.201,,,,20101217,220558,1.00 6135234E624C99B0,P,74514LCW5,PUERTO RICO COMWLTH PUB IMPT-SER A,20041007,5.000,20180701,,,20101217,120119,20101222,50000.00,102.059,4.363,,,,20101217,220558,1.00 79768B4FDEEBCF93,P,64579FVL4,NEW JERSEY HEALTH CARE FACS MERIDIAN HEALTH-I-CONV 4/22/08,20071213,5.000,20380701,,,20101217,120122,20101222,25000.00,95.179,5.336,,,,20101217,220558,1.00 B5232F16392095F0,P,574216P68,MARYLAND ST HEALTH & HIGHER ANNE ARUNDEL MED CTR,19980701,5.125,20280701,,,20101217,115900,20101222,35000.00,96.810,5.409,,,,20101217,220558,1.00 26B3C361B67DB225,S,60636YGL9,MISSOURI ST HSG DEV COMMN LUCAS HEIGHTS APTS-SER 4,20101229,5.400,20420701,Y,,20101217,120121,20101229,10000.00,100.000,5.400,,,,20101217,220558,1.00 4AB2AA4DD488B54A,D,574216P68,MARYLAND ST HEALTH & HIGHER ANNE ARUNDEL MED CTR,19980701,5.125,20280701,,,20101217,115952,20101222,35000.00,97.010,,P,,,20101217,220558,1.00 389F421DA7B4011A,D,8104532K5,SCOTTSDALE ARIZ PROJS OF 2000,20100407,4.000,20230701,,,20101217,120019,20101222,15000.00,99.999,,,,,20101217,220558,1.00 0A5FFCFD6ACA011F,S,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,,,20101217,120115,20101222,25000.00,94.000,6.737,,,,20101217,220558,1.00 DBC5A1142A07F217,S,64983QT25,NEW YORK ST DORM AUTH REVS NON MEM SLOAN-KETTERING SER 2,20060629,5.000,20300701,,,20101217,120119,20101222,40000.00,99.998,5.000,,,,20101217,220558,1.00 F56AB5A0FB963A9D,S,57582NDU6,MASSACHUSETTS ST CONS LN-SER C,20020701,5.500,20201101,,,20101217,115934,20101222,1MM+,108.515,0.870,,,,20101217,220558,1.00 26B26EAB757EB6C5,S,68608KBG2,OREGON ST ST BRD HIGHER ED-SER A,20070412,4.500,20320801,,,20101217,120037,20101222,20000.00,95.988,4.800,,,,20101217,220558,1.00 A2B075E9E7E80E51,S,962527CZ8,WHATCOM CNTY WASH SCH DIST NO ,20100513,4.250,20251201,,,20101217,120058,20101222,25000.00,97.831,4.450,,,,20101217,220558,1.00 4D2E0710FCA8D038,S,347658QM1,FORT LAUDERDALE FLA WTR & SWR ,20100610,3.000,20110901,,,20101217,115900,20101222,850000.00,101.618,0.651,,,,20101217,220558,1.00 3263EDD5B0A381AE,P,969887QR2,WILLIAMSON CNTY TEX PREREFUNDED,20010501,5.125,20260215,,,20101217,120016,20101220,300000.00,100.659,0.792,,,,20101217,220558,1.00 0D8295466AED451E,P,072024MW9,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-F-1,20090820,5.125,20390401,,,20101217,115852,20101222,1MM+,97.156,5.320,,,,20101217,220558,1.00 9E3B54E84B9C918F,S,443157GC0,HOWELL TWP N J GEN CAP IMPT-SER A,20101216,3.000,20161101,,,20101217,120100,20101222,150000.00,103.148,2.420,,,,20101217,220558,1.00 BB24C033BFC03062,S,59259YGA1,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D-AGM-CR,20101207,4.500,20241115,,,20101217,115800,20101222,250000.00,100.383,4.451,,,,20101217,220558,1.00 69EC9BF4E06CFEFE,S,468275FA5,JACKSON MICH CMNTY COLLEGE TAXABLE-CMNTY COLLEGE FACS,20100224,5.750,20250501,,,20101217,120125,20101222,15000.00,98.657,5.889,,,,20101217,220558,1.00 0DE1067FA10CF14D,D,20774U5P6,CONNECTICUT ST HEALTH & EDL YALE-NEW HAVEN HOSP-SER M,20101222,5.250,20230701,Y,,20101217,115952,20101222,240000.00,104.122,,,,,20101217,220558,1.00 A7612B7F69491372,D,59259YGA1,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D-AGM-CR,20101207,4.500,20241115,,,20101217,115825,20101222,250000.00,99.078,,,,,20101217,220558,1.00 D3EE3E7B263D8DEB,P,74528NAU1,PUERTO RICO INDL TOURIST EDL UNIVERSITY PLAZA PJ-SER A,20001201,5.000,20330701,,,20101217,120125,20101222,5000.00,83.655,6.377,,,,20101217,220558,1.00 D0507A0D60E467D8,S,546475GK4,LOUISIANA ST GAS & FUELS TAX SER A,20061101,5.000,20360501,,,20101217,120124,20101222,5000.00,100.000,4.999,,,,20101217,220558,1.00 713D069162DF6670,S,153375CE8,CENTRAL DELAWARE CNTY PA AUTH ,20101220,4.500,20301115,Y,,20101217,120132,20101222,10000.00,99.625,4.528,,,,20101217,220558,1.00 A69374EFEC45D0D9,S,709223VW8,PENNSYLVANIA ST TPK COMMN TPK SUB-SER A,20090122,5.000,20390601,,,20101217,120129,20101222,25000.00,98.497,5.100,,,,20101217,220558,1.00 7A58A7EF9CB8E327,S,74514LMZ7,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20071016,5.250,20160701,,,20101217,120130,20101222,10000.00,106.085,4.011,,,,20101217,220558,1.00 DA5726A43E29032E,S,944488QL2,WAYNE CNTY MICH TAXABLE-BLDG AUTH-JAIL,20101222,9.250,20251201,Y,,20101217,115600,20101222,400000.00,100.000,9.250,,,Y,20101217,220558,1.00 E2E82A01956D22D9,D,468275FA5,JACKSON MICH CMNTY COLLEGE TAXABLE-CMNTY COLLEGE FACS,20100224,5.750,20250501,,,20101217,120130,20101222,15000.00,97.101,,,,,20101217,220558,1.00 2BF14857E4E508FE,P,414158SW6,HARRIS CNTY TEX HSG FIN CORP VAR-BAYPOINTE APTS,20061020,,20380215,,,20101217,120128,20101227,1MM+,100.000,0.000,,,,20101217,220558,1.00 24E0E196444798E3,S,677525UQ8,OHIO ST AIR QUALITY DEV AUTH ENVIRONMENTAL IMPT-BUCKEYE PWR,20101217,5.250,20251201,,,20101217,120126,20101222,50000.00,100.000,5.250,,,,20101217,220558,1.00 608D7909E19D506D,D,604129UA2,MINNESOTA ST ST TRUNK HWY-SER B,20100819,5.000,20180801,,,20101217,120100,20101222,25000.00,113.992,,,,,20101217,220558,1.00 8097AA3953AC3D52,P,57585KTW8,MASSACHUSETTS ST HEALTH & EDL PREREFUNDED-CAREGROUP-SER A,19980115,5.000,20250701,,,20101217,115900,20101222,25000.00,105.697,-71.430,,,,20101217,220558,1.00 116BD0C5841B121C,S,672411J30,OAKLAND CNTY MICH TAXABLE-EVERGREEN,20101201,6.500,20260401,Y,,20101217,120138,20101230,20000.00,100.000,6.498,,,,20101217,220558,1.00 7890434AC0088D92,S,358229ER9,FRESNO CALIF SWR REV SYS-SER A,20080724,5.000,20220901,,,20101217,120101,20101222,15000.00,101.588,4.750,,,,20101217,220558,1.00 615650E51ECDFF2F,S,537428J96,LITTLE ROCK ARK SCH DIST REF,20101101,3.500,20270201,,,20101217,120130,20101222,10000.00,88.496,4.512,,,,20101217,220558,1.00 FCFDBED5505CC6A6,S,300788BJ4,EXCELSIOR SPRINGS MO CTFS TAXABLE-B-BUILD AMER BDS,20101228,7.600,20280901,Y,,20101217,120128,20101228,35000.00,101.503,7.385,,,,20101217,220558,1.00 DE25583C06FF3F50,D,153375CE8,CENTRAL DELAWARE CNTY PA AUTH ,20101220,4.500,20301115,Y,,20101217,120100,20101220,10000.00,97.428,,,,,20101217,220558,1.00 AFA0F84C6435DFAE,D,709223VW8,PENNSYLVANIA ST TPK COMMN TPK SUB-SER A,20090122,5.000,20390601,,,20101217,120100,20101222,25000.00,96.325,,,,,20101217,220558,1.00 7EDD716104BEED87,S,300788BH8,EXCELSIOR SPRINGS MO CTFS TAXABLE-B-BUILD AMER BDS,20101228,7.100,20250901,Y,,20101217,120129,20101228,25000.00,100.588,7.016,,,,20101217,220558,1.00 3B93BCA6E6BE01BA,S,02765UEG5,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.300,20300215,Y,,20101217,120129,20101222,10000.00,101.000,7.201,,,,20101217,220558,1.00 86CAAEBC4FF60083,S,300788BJ4,EXCELSIOR SPRINGS MO CTFS TAXABLE-B-BUILD AMER BDS,20101228,7.600,20280901,Y,,20101217,120132,20101228,10000.00,101.503,7.385,,,,20101217,220558,1.00 414313CE1D8374C6,S,02765UEG5,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.300,20300215,Y,,20101217,120132,20101222,10000.00,101.000,7.201,,,,20101217,220558,1.00 037363545ACC65FC,S,721014HC5,PIGEON FORGE TENN ,20101229,7.125,20400601,Y,,20101217,120132,20101229,10000.00,101.580,6.948,,,,20101217,220558,1.00 1C90D2DC25C9EFE2,S,498119DU7,KITSAP CNTY WASH SWR REV TAXABLE-SER B-BUILD AMER BDS,20101221,7.264,20391201,Y,,20101217,120132,20101228,10000.00,102.250,6.945,,,,20101217,220558,1.00 28AFCF70C83836A6,S,21969PDA4,CORONA CALIF PUB FING AUTH CORP YARD EXPANSION PROJ-SER C,20061220,4.125,20220901,,,20101217,120135,20101222,20000.00,92.254,5.007,,,,20101217,220558,1.00 99BED30F5AB2A4EC,P,83703FCF7,SOUTH CAROLINA JOBS-ECONOMIC REF & IMPT-ANMED HEALTH-SER B,20090513,5.000,20190201,,,20101217,120121,20101222,20000.00,104.719,4.304,,,,20101217,220558,1.00 9AC7EA89DBFD1CF0,S,094226BG1,BLOOMFIELD TWP N J BRD ED ,20020901,4.200,20140901,,,20101217,120125,20101222,150000.00,105.020,1.193,,,,20101217,220558,1.00 E6316239A0C5DB64,S,13063AKY9,CALIFORNIA ST REF,20071101,5.000,20211101,,,20101217,120135,20101222,150000.00,101.125,4.804,,,,20101217,220558,1.00 69538696D203A93B,S,793190FZ7,ST PETERS MO WTRWKS & SEW REV CAP APPREC,20071023,0.000,20310501,,,20101217,120138,20101222,5000.00,30.007,6.001,,,,20101217,220558,1.00 8EBFC02E141ED8C1,S,407287HA2,HAMILTON CNTY OHIO SALES TAX UNREFUNDED BALANCE-SUB-SER B,20001101,5.250,20321201,,,20101217,120141,20101222,20000.00,100.000,5.233,,,,20101217,220558,1.00 473A26B17E24EB73,D,537428J96,LITTLE ROCK ARK SCH DIST REF,20101101,3.500,20270201,,,20101217,120100,20101222,10000.00,86.545,,,,,20101217,220558,1.00 48D9272B669AA397,D,677525UQ8,OHIO ST AIR QUALITY DEV AUTH ENVIRONMENTAL IMPT-BUCKEYE PWR,20101217,5.250,20251201,,,20101217,120126,20101222,50000.00,99.250,,,,,20101217,220558,1.00 73735823879190B7,D,57585KTW8,MASSACHUSETTS ST HEALTH & EDL PREREFUNDED-CAREGROUP-SER A,19980115,5.000,20250701,,,20101217,115959,20101222,25000.00,105.897,,P,,,20101217,220558,1.00 E2733AF87237FF21,D,960686BC6,WESTMINSTER COLO WTR & TAXABLE-BUILD AMER BDS-,20100525,3.232,20151201,,,20101217,120026,20101222,25000.00,97.227,,,,,20101217,220558,1.00 098C56C3E13B59C2,S,944488QL2,WAYNE CNTY MICH TAXABLE-BLDG AUTH-JAIL,20101222,9.250,20251201,Y,,20101217,115900,20101222,100000.00,100.000,9.250,,,Y,20101217,220558,1.00 4ED0B081AC5434DD,D,20774U5P6,CONNECTICUT ST HEALTH & EDL YALE-NEW HAVEN HOSP-SER M,20101222,5.250,20230701,Y,,20101217,115952,20101222,240000.00,104.182,,,,,20101217,220558,1.00 D6D27A249F9716FE,S,80585LBA5,SCAGO EDL FACS CORP FOR UN SCH PROJ,20061228,4.500,20311201,,,20101217,120135,20101223,20000.00,84.352,5.800,,,,20101217,220558,1.00 A0BE7F159F65D1CC,S,882762DQ7,TEXAS ST TPK AUTH CENT TEX TPK CAP APPREC-1ST TIER-A-BHAC,20020815,0.000,20260815,,,20101217,120000,20101222,100000.00,40.000,5.943,,,,20101217,220558,1.00 4FDF9B6DFB9ABDE1,P,155048BB6,CENTRAL PUGET SOUND WASH REGL ,19981201,4.750,20280201,,,20101217,115900,20101222,30000.00,97.890,4.934,,,,20101217,220558,1.00 68B69E1DBB912539,P,777870PE0,ROSEVILLE CALIF SPL TAX CMNTY FACS DIST NO 1-WESTPARK,20050824,4.625,20160901,,,20101217,115835,20101222,10000.00,93.000,6.097,,,,20101217,220558,1.00 5F816FF08BC9854D,D,960053AE6,WESTERVILLE OHIO SPL OBLIG RECOVERY ZONE FAC,20101027,3.000,20181201,,,20101217,115700,20101222,55000.00,98.827,,,,,20101217,220558,1.00 2F2BD05D19917B9B,D,155048BB6,CENTRAL PUGET SOUND WASH REGL ,19981201,4.750,20280201,,,20101217,120007,20101222,30000.00,98.090,,P,,,20101217,220558,1.00 19F11FD1387020A6,S,13033FF47,CALIFORNIA HEALTH FACS FING UNREFUNDED BAL-CATHOLIC-2005-A,19981101,5.000,20180701,,,20101217,120151,20101222,5000.00,100.200,2.220,,,,20101217,220558,1.00 B8E90DE86D06FFA8,S,02765UEG5,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.300,20300215,Y,,20101217,120153,20101222,10000.00,101.000,7.201,,,,20101217,220558,1.00 DBACBB1FAFBE4E2C,S,644614EW5,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK OBLIG,20020201,5.250,20310801,,,20101217,120107,20101222,15000.00,99.926,5.255,,,,20101217,220558,1.00 A04E94EBAE0DA5BE,S,5742178Q1,MARYLAND ST HEALTH & HIGHER CHARLESTOWN CMNTY,20101215,6.250,20450101,,,20101217,120135,20101222,10000.00,99.000,6.322,,,,20101217,220558,1.00 50CF4770935AFA45,P,649787TS7,NEW YORK ST REF-SER A,20010222,5.250,20140315,,,20101217,115914,20101222,1MM+,102.082,0.538,,,,20101217,220558,1.00 3DD3CB12A2756CDA,P,64983W8N9,NEW YORK ST DORM AUTH REVS SER B,20020918,5.250,20231115,,,20101217,120042,20101222,1MM+,105.255,1.436,,,,20101217,220558,1.00 27F05DA5EACF7001,P,13063AR97,CALIFORNIA ST ,20080401,5.000,20270401,,,20101217,120012,20101222,1000000.00,95.800,5.390,,,,20101217,220558,1.00 49035C7C45DEC679,P,4424366F3,HOUSTON TEX WTR & SWR SYS REV UNREFUNDED BALANCE-JR LIEN-A,20010701,5.500,20131201,,,20101217,105701,20101222,20000.00,103.803,1.419,,,,20101217,220558,1.00 4352E96594DB05D0,S,59465MWA9,MICHIGAN ST HSG DEV AUTH SER B-2,20090611,4.375,20191001,,,20101217,120053,20101222,5000.00,99.994,4.375,,,,20101217,220558,1.00 C254636CFCFA799E,P,442330T97,HOUSTON TEX REF-FORWARD-PUB IMPT-SER B,20011213,5.500,20170301,,,20101217,120000,20101222,1MM+,100.975,0.402,,,,20101217,220558,1.00 47B2686A9E1C30CB,D,44420PCA0,HUDSON YDS INFRASTRUCTURE CORP SER A-FSA-CR,20061221,5.000,20470215,,,20101217,120004,20101222,75000.00,96.062,,,,,20101217,220558,1.00 CAFA0A39EFEE4894,D,59259YGC7,METROPOLITAN TRANSN AUTH N Y REF-TRANSN-SER F-AGM-CR,20021120,5.000,20311115,,,20101217,103010,20101222,250000.00,98.250,,S,,,20101217,220558,1.00 E50E73860E353821,D,59259YGC7,METROPOLITAN TRANSN AUTH N Y REF-TRANSN-SER F-AGM-CR,20021120,5.000,20311115,,,20101217,103010,20101222,100000.00,98.250,,S,,,20101217,220558,1.00 24D9D73C8E9B488E,D,59259YGC7,METROPOLITAN TRANSN AUTH N Y REF-TRANSN-SER F-AGM-CR,20021120,5.000,20311115,,,20101217,103010,20101222,1MM+,98.190,,P,,,20101217,220558,1.00 8A393D5CE74F6CCE,S,57586EJY8,MASSACHUSETTS ST HEALTH & EDL BAYSTATE MED CTR-SER I,20090625,5.750,20360701,,,20101217,120157,20101222,10000.00,101.500,5.526,,,,20101217,220558,1.00 DC19DA2F72FCD0A0,S,646136YH8,NEW JERSEY ST TRANSN TR FD UNREFUNDED BALANCE-TRANSN SYS-,19991001,5.625,20120615,,,20101217,120143,20101222,370000.00,105.714,1.700,,,,20101217,220558,1.00 A7726B41662436C5,S,66285WFX9,NORTH TEX TWY AUTH REV REF-SYS FIRST TIER,20101208,6.000,20380101,,,20101217,120153,20101222,1MM+,100.000,6.000,,,,20101217,220558,1.00 5F5DDBACEDCAB483,S,79765RTL3,SAN FRANCISCO CALIF CITY & TAXABLE-SUB-SER G-BUILD,20101222,6.950,20501101,Y,,20101217,120000,20101222,1MM+,101.377,6.848,,,,20101217,220558,1.00 3B77EE00DE961B90,D,66702RAB8,NORTHSIDE TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER B-BUILD,20101015,5.741,20350815,,,20101217,115135,20101222,50000.00,101.600,,,,,20101217,220558,1.00 8634A8940D63A6A0,D,646136YH8,NEW JERSEY ST TRANSN TR FD UNREFUNDED BALANCE-TRANSN SYS-,19991001,5.625,20120615,,,20101217,120143,20101222,370000.00,105.613,,,,,20101217,220558,1.00 BE29769A0A1D48B8,P,396541DL5,GREENVILLE S C PKG FACS REV REF-SER B,20050309,5.000,20130601,,,20101217,120154,20101222,25000.00,107.809,1.720,,,,20101217,220558,1.00 E50CB9139A884225,P,200578SW3,COMMERCE CHARTER TWP MICH LTD TAX-CAP IMPT-SER B,20090730,4.550,20231201,,,20101217,120000,20101222,40000.00,99.000,4.653,,,,20101217,220558,1.00 552C1DFE54B7546A,P,213183U46,COOK CNTY ILL CAP IMPT-SER C,20020301,5.500,20261115,,,20101217,120000,20101222,25000.00,107.710,1.368,,,,20101217,220558,1.00 C9A77395987BA28A,P,216181EP8,COOK KANE LAKE & MC HENRY WILLIAM RAINEY HARPER-SER A,20090205,5.000,20221201,,,20101217,120000,20101222,35000.00,105.750,4.143,,,,20101217,220558,1.00 98FDCF512C4576D8,D,452673AV8,IMPERIAL CALIF REDEV AGY TAX REF-IMPERIAL REDEV PROJ,20051214,4.375,20241201,,,20101217,115923,20101222,40000.00,81.002,,,,,20101217,220558,1.00 6B6F98E9B5120ED5,P,64970KSV0,NEW YORK N Y CITY MUN WTR FIN SER G,20011017,5.000,20340615,,,20101217,115900,20101222,25000.00,97.402,5.193,,,,20101217,220558,1.00 9E9BD2E4D225CEB5,S,777870PE0,ROSEVILLE CALIF SPL TAX CMNTY FACS DIST NO 1-WESTPARK,20050824,4.625,20160901,,,20101217,115835,20101222,10000.00,95.500,5.557,,,,20101217,220558,1.00 E8610A8C693AE0A6,D,259852EH0,DOUGLASVILLE-DOUGLAS CNTY GA ,20051130,4.700,20300601,,,20101217,115804,20101222,55000.00,94.500,,,,,20101217,220558,1.00 70BA9EAFCD833B82,S,791638VJ5,ST LOUIS MO ARPT REV LAMBERT-ST LOUIS INTL ARPT,20050707,5.500,20300701,,,20101217,120200,20101222,15000.00,96.519,5.800,,,,20101217,220558,1.00 BF8CE5D843D1A4E0,D,259852EH0,DOUGLASVILLE-DOUGLAS CNTY GA ,20051130,4.700,20300601,,,20101217,115823,20101222,20000.00,94.510,,,,,20101217,220558,1.00 049B5363DC6459B7,D,59259YGC7,METROPOLITAN TRANSN AUTH N Y REF-TRANSN-SER F-AGM-CR,20021120,5.000,20311115,,,20101217,103010,20101222,1MM+,98.250,,S,,,20101217,220558,1.00 FD2C5A6ED966CD82,D,012190AS3,ALBANY DOUGHERTY GA PAYROLL DARTON COLLEGE PROJ,20101230,5.500,20310615,Y,,20101217,115310,20101230,250000.00,99.000,,S,,,20101217,220558,1.00 97C5158879DE3C52,D,64970KSV0,NEW YORK N Y CITY MUN WTR FIN SER G,20011017,5.000,20340615,,,20101217,120014,20101222,25000.00,97.602,,P,,,20101217,220558,1.00 0BD633C06979FFEB,D,915506JF7,UPPER ARLINGTON OHIO CITY SCH CAP APPREC,19960308,0.000,20121201,,,20101217,120138,20101222,180000.00,96.809,,,,,20101217,220558,1.00 2C8A650BB3FDF9ED,P,442348ZY7,HOUSTON TEX ARPT SYS REV AMT-SUB LIEN-SER B,19981115,5.000,20250701,,,20101217,120207,20101222,5000.00,92.144,5.807,,,,20101217,220558,1.00 E0365C965CBB6CBB,S,02765UEG5,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.300,20300215,Y,,20101217,120209,20101222,10000.00,101.000,7.201,,,,20101217,220558,1.00 19A359C1C89D51E7,S,300788BG0,EXCELSIOR SPRINGS MO CTFS TAXABLE-B-BUILD AMER BDS,20101228,6.400,20210901,Y,,20101217,120210,20101228,15000.00,101.750,6.164,,,,20101217,220558,1.00 26AC4E84241013C5,S,57419N6Q2,MARYLAND ST CMNTY DEV ADMIN RESIDENTIAL-SER B,20060223,4.900,20370901,,,20101217,120211,20101222,100000.00,92.214,5.456,,,,20101217,220558,1.00 D21F4CEEE7774111,S,613041JM5,MONTGOMERY ALA BMC SPL CARE UNREFUNDED BALANCE-2005-SER B,19981201,5.000,20291115,,,20101217,120203,20101222,10000.00,92.000,5.696,,,,20101217,220558,1.00 96F5C9BA52840EB7,P,172311DL3,CINCINNATI OHIO WTR SYS REV SER A,20050519,5.000,20151201,,,20101217,120158,20101222,60000.00,107.898,1.684,,,,20101217,220558,1.00 0B256AFF3C2E3671,P,67755CGU7,OHIO ST BLDG AUTH REF-ST FACS-ADMIN BLDG FD-A,20030722,5.000,20160401,,,20101217,120201,20101222,40000.00,107.212,1.751,,,,20101217,220558,1.00 4A7DDF1239D338B6,S,04057PAQ1,ARIZONA SCH FACS BRD CTFS SER A,20030101,5.000,20130901,,,20101217,120201,20101222,30000.00,107.411,2.150,,,,20101217,220558,1.00 7F7E95FE4D3E6C0B,S,63165TFX8,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,7.400,20351001,,,20101217,120201,20101222,10000.00,102.500,7.040,,,,20101217,220558,1.00 383A6BD12F0CA7C2,P,79061BCM5,ST JOSEPH CNTY IND HOSP AUTH MEMORIAL HEALTH SYSTEM,20001212,5.625,20330815,,,20101217,115900,20101222,25000.00,99.629,8.016,,,,20101217,220558,1.00 6BF3CEAD1DE4747A,S,270602PL3,EAST BATON ROUGE LA MTG FIN MTG-BKD SECS PG-SER A-2,20091022,5.000,20341001,,,20101217,120135,20101222,50000.00,100.000,4.999,,,,20101217,220558,1.00 DB0B2844699DADEA,P,927793ND7,VIRGINIA COMWLTH TRANSN BRD REF-N VA TRANSN DIST-SER A,20041101,4.000,20180515,,,20101217,120156,20101222,50000.00,103.060,3.044,,,,20101217,220558,1.00 9D448944370A616E,S,448492JH2,HUTTO TEX INDPT SCH DIST ,20030701,4.650,20320801,,,20101217,120155,20101222,25000.00,99.099,4.717,,,,20101217,220558,1.00 0399C6295A6BC00B,S,917565HN6,UTAH TRAN AUTH SALES TAX REV SER 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OBLIG,20090901,3.000,20110301,,,20101217,120125,20101220,100000.00,100.369,1.115,,,,20101217,220558,1.00 91A68F9E0A2DBE02,S,424857NQ9,HENDERSON CNTY KY SCH DIST FIN TAXABLE-BUILD AMER BDS,20101201,6.000,20301201,Y,,20101217,115800,20101230,150000.00,100.000,5.999,,,,20101217,220558,1.00 83A90C7A069027BA,D,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20101217,120216,20101222,10000.00,101.431,,,,,20101217,220558,1.00 07E228CEF1A938D5,S,52349MGM8,LEE CNTY FLA INDL DEV AUTH BONITA SPRINGS UTILS,20100928,5.000,20331101,,,20101217,120200,20101222,20000.00,99.900,5.007,,,,20101217,220558,1.00 129B387C46EF0787,S,13062TYK4,CALIFORNIA ST VAR PURP,20070201,5.000,20171201,,,20101217,120100,20101222,1000000.00,107.703,3.550,,,,20101217,220558,1.00 D161239050CAEEED,S,917565HM8,UTAH TRAN AUTH SALES TAX REV SER A,20080410,5.000,20320615,,,20101217,120252,20101222,80000.00,103.391,4.462,,,,20101217,220558,1.00 061306E4BFAA15F3,P,436290GR5,HOLMDEL TWP N J SCH DIST ,20020315,5.000,20180315,,,20101217,120253,20101222,25000.00,100.534,2.634,,,,20101217,220558,1.00 820DD535340ECDF4,P,040654PQ2,ARIZONA ST TRANSN BRD HWY REV ,20061001,5.000,20180701,,,20101217,120247,20101222,25000.00,110.096,3.003,,,,20101217,220558,1.00 FF199E04DD5AEDF7,S,6303612U6,NAPA VALLEY CALIF UNI SCH DIST CAP APPREC-ELECTION 2006-SER C,20091110,0.000,20310801,,,20101217,120252,20101222,250000.00,26.510,6.547,,,,20101217,220558,1.00 BFD9844371FBE27C,S,806479BE0,SCHENECTADY N Y METROPLEX DEV ,20040916,4.500,20240915,,,20101217,120253,20101222,50000.00,100.721,4.215,,,,20101217,220558,1.00 724972FCA40716CB,S,709223VW8,PENNSYLVANIA ST TPK COMMN TPK SUB-SER A,20090122,5.000,20390601,,,20101217,120250,20101222,20000.00,98.492,5.101,,,,20101217,220558,1.00 880D3EBC6A0FF010,S,52908ETL7,LEXINGTON-FAYETTE URBAN CNTY REF-SER H,20101228,3.800,20211201,Y,,20101217,120254,20101228,25000.00,100.000,3.800,,,,20101217,220558,1.00 11E1DE5C5292522C,S,64966GYQ9,NEW YORK N Y SUBSER D-1,20071204,5.125,20281201,,,20101217,120200,20101222,175000.00,103.870,4.470,,,,20101217,220558,1.00 ADA5919E9F258C57,P,442348ZY7,HOUSTON TEX ARPT SYS REV AMT-SUB LIEN-SER B,19981115,5.000,20250701,,,20101217,120257,20101222,5000.00,92.144,5.807,,,,20101217,220558,1.00 ACEAF70B0FF0811D,S,20774U5S0,CONNECTICUT ST HEALTH & EDL YALE-NEW HAVEN HOSP-SER M,20101222,5.250,20300701,Y,,20101217,120259,20101222,30000.00,100.000,5.249,,,,20101217,220558,1.00 699517A3072DB346,D,6303612U6,NAPA VALLEY CALIF UNI SCH DIST CAP APPREC-ELECTION 2006-SER C,20091110,0.000,20310801,,,20101217,120252,20101222,250000.00,26.260,,,,,20101217,220558,1.00 1141A9FF63C72843,S,207758DF7,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE PURP-A,20051215,4.500,20250701,,,20101217,120239,20101222,25000.00,101.464,4.200,,,,20101217,220558,1.00 7579980FB8180829,S,72316MDE6,PINELLAS CNTY FLA HEALTH FACS BAYCARE HEALTH SYSTEM,20030219,5.500,20271115,,,20101217,120259,20101222,1000000.00,110.506,1.050,,,,20101217,220558,1.00 36ECE187BF4206BA,D,806479BE0,SCHENECTADY N Y METROPLEX DEV ,20040916,4.500,20240915,,,20101217,120253,20101222,50000.00,99.221,,,,,20101217,220558,1.00 5E832CB6FC13C752,D,448492JH2,HUTTO TEX INDPT SCH DIST ,20030701,4.650,20320801,,,20101217,120147,20101222,25000.00,98.999,,,,,20101217,220558,1.00 F6C31FBFAA60D8B3,D,709223VW8,PENNSYLVANIA ST TPK COMMN TPK SUB-SER A,20090122,5.000,20390601,,,20101217,120200,20101222,20000.00,96.325,,,,,20101217,220558,1.00 A127208E5E51CC42,D,709223VW8,PENNSYLVANIA ST TPK COMMN TPK SUB-SER A,20090122,5.000,20390601,,,20101217,120250,20101222,20000.00,96.325,,,,,20101217,220558,1.00 A9F259C6F2395768,D,207758DF7,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE PURP-A,20051215,4.500,20250701,,,20101217,120241,20101222,25000.00,101.464,,,,,20101217,220558,1.00 A7D12204D8C7F8B3,S,207900BX8,CONNECTICUT ST DEV AUTH WTR AMT-REF-AQUARION WTR CO-SER C,20050901,4.550,20350801,,,20101217,120303,20101222,5000.00,82.000,5.952,,,,20101217,220558,1.00 873456CD500F4EE8,P,80585TAU5,SCAGO EDL FACS CORP FOR PICKENS CNTY PROJ,20061227,5.000,20311201,,,20101217,120248,20101222,25000.00,97.088,5.230,,,,20101217,220558,1.00 573E15A4921777E6,P,649876Q93,NEW YORK ST LOC GOVT REF-SR LIEN-B-C/D-RMKT 6-10-09,20080626,4.000,20160401,,,20101217,120300,20101222,25000.00,107.301,2.513,,,,20101217,220558,1.00 79E605333A167039,S,083778JD3,BERGEN CNTY N J IMPT AUTH REV KEAN UNIV FOUNDATION PJ,20101209,5.375,20391201,,,20101217,120254,20101222,25000.00,99.950,5.378,,,,20101217,220558,1.00 814D55CE6330EAAA,D,917565HM8,UTAH TRAN AUTH SALES TAX REV SER A,20080410,5.000,20320615,,,20101217,120252,20101222,80000.00,100.618,,,,,20101217,220558,1.00 18E8A788C271B4B0,S,709223ZY0,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1-AGM-CR,20100728,5.000,20371201,,,20101217,114706,20101222,50000.00,99.500,5.034,,,,20101217,220558,1.00 4D30C9FAE3ED8051,D,419794XR8,HAWAII ST ARPTS SYS REV SER A,20100407,5.000,20390701,,,20101217,120141,20101222,220000.00,93.722,,P,,,20101217,220558,1.00 4960E0DD6ADD9CB1,S,543103CK9,LONGMONT COLO SALES & USE TAX REF-OPEN SPACE-SER A,20101014,3.000,20181115,,,20101217,120304,20101222,10000.00,100.091,2.987,,,,20101217,220558,1.00 BDA90BFA165808C5,D,083778JD3,BERGEN CNTY N J IMPT AUTH REV KEAN UNIV FOUNDATION PJ,20101209,5.375,20391201,,,20101217,120254,20101222,25000.00,97.750,,,,,20101217,220558,1.00 BF856D5D2B3A8FFB,D,083778JD3,BERGEN CNTY N J IMPT AUTH REV KEAN UNIV FOUNDATION PJ,20101209,5.375,20391201,,,20101217,120254,20101222,25000.00,97.750,,,,,20101217,220558,1.00 6990C60A9115246F,D,543103CK9,LONGMONT COLO SALES & USE TAX REF-OPEN SPACE-SER A,20101014,3.000,20181115,,,20101217,120304,20101222,10000.00,98.612,,,,,20101217,220558,1.00 32BCE12B1A5C6082,S,60416HQH0,MINNESOTA ST HIGHER ED FACS UNIV ST THOMAS-SER SEVEN-A,20091216,5.000,20391001,,,20101217,120311,20101222,20000.00,97.750,5.150,,,,20101217,220558,1.00 D5ECF95419A54D2E,P,442348ZY7,HOUSTON TEX ARPT SYS REV AMT-SUB LIEN-SER B,19981115,5.000,20250701,,,20101217,120313,20101222,10000.00,93.144,5.700,,,,20101217,220558,1.00 3B9A518E242DF93F,S,837152FR3,SOUTH CAROLINA TRANSN SER A,20021101,5.000,20331001,,,20101217,120314,20101222,10000.00,98.500,5.111,,,,20101217,220558,1.00 616466DB730A5479,S,649670KK1,NEW YORK N Y CITY EDL CONSTR TAXABLE-SER A-BUILD AMER,20100428,5.600,20260401,,,20101217,120301,20101222,10000.00,100.250,5.575,,,,20101217,220558,1.00 3D7FE16E62A10F92,S,976904TL6,WISCONSIN HSG & ECONOMIC DEV SER A,20101222,4.100,20190501,Y,,20101217,120302,20101222,25000.00,99.997,4.100,,,,20101217,220558,1.00 A1FF3AB9CA7D91D2,S,742298CP5,PRINCETON N J REGL SCH DIST ,20011101,4.500,20170201,,,20101217,120303,20101222,30000.00,100.376,1.008,,,,20101217,220558,1.00 49E9F3FB94850213,S,300189CX3,EVERGREEN CALIF ELEM SCH DIST CAP APPREC-ELEC OF 2006-SER B,20090311,0.000,20300801,,,20101217,120258,20101222,140000.00,28.353,6.532,,,,20101217,220558,1.00 9911987208211CB0,S,54439NCZ8,LOS ANGELES CALIF CMNTY REDEV TAXABLE-WESTLAKE RECOVERY-B,20080626,7.750,20380901,,,20101217,120312,20101228,10000.00,100.000,7.747,,,,20101217,220558,1.00 A447E8C523A3A5DC,S,280814JX3,EDINBURG TEX UTIL SYS REV SER A,20101201,3.500,20170315,Y,,20101217,120255,20101229,20000.00,102.811,3.000,,,,20101217,220558,1.00 E7EC997E0A44ED61,S,641461JK5,NEVADA ST NAT RES-SER D,20080731,3.500,20150601,,,20101217,114900,20101222,45000.00,105.543,2.184,,,,20101217,220558,1.00 B962925AB15AE3E1,P,387883HU8,GRANT CNTY WASH PUB UTIL DIST REF-SER A,20051213,5.000,20190101,,,20101217,120000,20101222,25000.00,105.800,3.724,,,,20101217,220558,1.00 56EA36BB17D17FFF,P,392641KL9,GREEN BAY WIS CORP PURP-SER B,20040501,4.500,20130401,,,20101217,120000,20101222,35000.00,105.340,2.083,,,,20101217,220558,1.00 5977A97972CA75E7,P,494905BF8,KING CNTY WASH FIRE PROTN DIST PREREFUNDED,20021201,4.100,20141201,,,20101217,120000,20101222,35000.00,105.300,1.326,,,,20101217,220558,1.00 DC461FA7D9E4076D,P,722528CE4,PINE CNTY MINN JAIL-SER A,20050830,4.400,20280201,,,20101217,120303,20101222,15000.00,96.520,4.698,,,,20101217,220558,1.00 357D6AD191F4A07D,S,447203BY5,HUNTSVILLE MADISON CNTY ALA ,20070301,5.000,20180701,,,20101217,120239,20101222,25000.00,102.420,4.500,,,,20101217,220558,1.00 AC8FEA71182931A0,S,64966JAN6,NEW YORK N Y TAXABLE-BUILD AMER BDS-F-1,20101221,5.487,20221201,Y,,20101217,120305,20101222,20000.00,101.700,5.293,,,,20101217,220558,1.00 2E992D9E598BB2F5,S,359900JR9,FULTON CNTY GA DEV AUTH REV GA TECH ATHLETIC ASSN,20011201,5.125,20321001,,,20101217,120254,20101222,15000.00,92.284,5.750,,,,20101217,220558,1.00 205E28F60F6CBB08,P,377298VB7,GLASTONBURY CONN ,20060515,4.375,20240515,,,20101217,111141,20101222,20000.00,98.250,4.550,,,,20101217,220558,1.00 4947967C14B9288A,D,300189CX3,EVERGREEN CALIF ELEM SCH DIST CAP APPREC-ELEC OF 2006-SER B,20090311,0.000,20300801,,,20101217,120254,20101222,140000.00,28.252,,,,,20101217,220558,1.00 198C2B9936A7672C,D,641461JK5,NEVADA ST NAT RES-SER D,20080731,3.500,20150601,,,20101217,114912,20101222,45000.00,105.454,,,,,20101217,220558,1.00 9B11F9619C317EE3,D,172311DL3,CINCINNATI OHIO WTR SYS REV SER A,20050519,5.000,20151201,,,20101217,120208,20101222,60000.00,108.148,,,,,20101217,220558,1.00 591C69BBDF7CF5A5,D,67755CGU7,OHIO ST BLDG AUTH REF-ST FACS-ADMIN BLDG FD-A,20030722,5.000,20160401,,,20101217,120213,20101222,40000.00,107.462,,,,,20101217,220558,1.00 E9B2A88CF4C0DD5A,D,199491PK1,COLUMBUS OHIO SER 2002-1,20021115,5.000,20151115,,,20101217,120216,20101222,95000.00,107.002,,,,,20101217,220558,1.00 38DC2766151C49B9,D,64966JAN6,NEW YORK N Y TAXABLE-BUILD AMER BDS-F-1,20101221,5.487,20221201,Y,,20101217,120305,20101221,20000.00,100.500,,,,,20101217,220558,1.00 1CF18EF945ED03AE,S,011415KU9,ALAMO TEX CMNTY COLLEGE DIST ,20070315,4.500,20260815,,,20101217,120319,20101222,20000.00,100.340,4.439,,,,20101217,220558,1.00 ADAA5813007B6787,S,16958CBE0,CHINO VY ARIZ PLEDGED REV REF-OBLIGS,20101215,4.750,20310801,,,20101217,120319,20101222,20000.00,98.684,4.851,,,,20101217,220558,1.00 E9C463B60846F13F,S,02765UEG5,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.300,20300215,Y,,20101217,120322,20101222,5000.00,101.000,7.201,,,,20101217,220558,1.00 B36892301E18D8AA,D,346766KZ0,FORT BEND CNTY TEX ,20070701,5.000,20170301,,,20101217,115919,20101222,50000.00,111.879,,,,,20101217,220558,1.00 1A9E3C91B5D9DF8A,S,36015PAE1,FULTON CNTY IND ECONOMIC DEV ,20101228,5.000,20220715,Y,,20101217,110000,20101228,170000.00,100.000,5.000,,,Y,20101217,220558,1.00 945C328C64E6DA45,P,837147U96,SOUTH CAROLINA ST PUB SVC AUTH SER A,20070808,5.000,20180101,,,20101217,120316,20101222,20000.00,109.504,3.250,,,,20101217,220558,1.00 473089D44B5EF001,D,543103CK9,LONGMONT COLO SALES & USE TAX REF-OPEN SPACE-SER A,20101014,3.000,20181115,,,20101217,120300,20101222,10000.00,98.612,,,,,20101217,220558,1.00 8CAF66113E4DF3EB,S,19668QDU6,COLORADO ST BLDG EXCELLENT TAXABLE-SER E-BUILD AMER BDS,20101216,4.794,20180315,,,20101217,120307,20101222,40000.00,101.225,4.592,,,,20101217,220558,1.00 D65ACBD71DBAFB2F,P,64988VAK9,NEW YORK ST MUN BD BK AGY SUB-SER A1,20091230,5.000,20191215,,,20101217,120318,20101222,30000.00,106.277,4.155,,,,20101217,220558,1.00 E004641A4CEF390B,S,461228AK4,INVER GROVE HEIGHTS MINN REF-PRESBYTERIAN HOMES CARE,20060928,5.500,20331001,,,20101217,115500,20101223,5000.00,93.825,6.000,,,,20101217,220558,1.00 162E31481A66B9DA,S,113152PV8,BROOKHAVEN N Y TAXABLE-PUB IMPT-A,20101223,3.200,20161215,Y,,20101217,120200,20101223,795000.00,100.704,3.070,,,,20101217,220558,1.00 0C787CF2072C64EE,S,544495TA2,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A,20090219,5.000,20200701,,,20101217,120317,20101222,15000.00,102.268,4.658,,,,20101217,220558,1.00 3E93924C576C2383,D,956398LF6,WEST UNIVERSITY PLACE TEX REF-PERM IMPT,20050401,5.250,20200201,,,20101217,120246,20101222,90000.00,111.707,,,,,20101217,220558,1.00 D3212E83D97FE6CD,S,74526QVE9,PUERTO RICO ELEC PWR AUTH PWR SER WW,20080626,5.500,20380701,,,20101217,120314,20101222,25000.00,99.550,5.532,,,,20101217,220558,1.00 104F2A54A0971A16,S,088095L44,BEVERLY MASS MUN PURP LN,20101015,4.000,20351015,,,20101217,120315,20101222,5000.00,85.866,5.000,,,,20101217,220558,1.00 B1850AA6B64B1AB9,D,70917RG74,PENNSYLVANIA ST HIGHER EDL ST SYS HIGHER ED-SER AL,20100701,5.000,20180615,,,20101217,120217,20101222,20000.00,110.211,,,,,20101217,220558,1.00 BDD6A7230EB8D6A1,D,13063BJA1,CALIFORNIA ST TAXABLE,20101201,5.700,20211101,,,20101217,120228,20101222,70000.00,97.621,,,,,20101217,220558,1.00 0CCEB33CAF4FC606,D,13063BJA1,CALIFORNIA ST TAXABLE,20101201,5.700,20211101,,,20101217,120216,20101222,70000.00,97.746,,,,,20101217,220558,1.00 869CCAA3C1376555,D,74526QVE9,PUERTO RICO ELEC PWR AUTH PWR SER WW,20080626,5.500,20380701,,,20101217,120314,20101222,25000.00,96.750,,,,,20101217,220558,1.00 CA744FE59F2EAE3D,S,721014HC5,PIGEON FORGE TENN ,20101229,7.125,20400601,Y,,20101217,120325,20101229,10000.00,101.580,6.948,,,,20101217,220558,1.00 864906EC9BD26732,P,070329QV2,BASTROP TEX INDPT SCH DIST REF,20060515,4.625,20350215,,,20101217,120329,20101222,10000.00,93.885,5.066,,,,20101217,220558,1.00 B48042B7B72461E6,S,585395A30,MELBOURNE FLA WTR & SWR REV CAP APPREC,20000920,0.000,20191001,,,20101217,120325,20110103,270000.00,73.944,3.482,,,,20101217,220558,1.00 248064DE6D25C5C3,S,296809SE7,ESSEX CNTY N J IMPT AUTH REV TAXABLE-BLOOMFIELD PKG,20101229,8.008,20401215,Y,,20101217,120245,20101229,10000.00,100.000,8.007,,,Y,20101217,220558,1.00 F8F1ECE261A7B13A,S,25477GEN1,DISTRICT COLUMBIA INCOME TAX TAXABLE-SECD-SER B,20100325,4.053,20171201,,,20101217,120300,20101222,25000.00,103.380,3.500,,,,20101217,220558,1.00 EB35C5DCDD511277,S,093851QW6,BLOOMFIELD CONN SER A,20101020,4.000,20261015,,,20101217,120307,20101222,50000.00,99.647,4.030,,,,20101217,220558,1.00 3CD8A22D42397D1B,S,13063BJV5,CALIFORNIA ST ,20101202,5.000,20251101,,,20101217,120207,20101222,100000.00,100.000,4.999,,,,20101217,220558,1.00 854EF7C5E6CB3FDE,D,19668QDU6,COLORADO ST BLDG EXCELLENT TAXABLE-SER E-BUILD AMER BDS,20101216,4.794,20180315,,,20101217,120256,20101222,40000.00,99.750,,,,,20101217,220558,1.00 99CC50436DC04448,D,25477GEN1,DISTRICT COLUMBIA INCOME TAX TAXABLE-SECD-SER B,20100325,4.053,20171201,,,20101217,120300,20101222,25000.00,103.380,,,,,20101217,220558,1.00 EF0EE1232137DF34,D,093851QW6,BLOOMFIELD CONN SER A,20101020,4.000,20261015,,,20101217,120308,20101222,50000.00,99.647,,,,,20101217,220558,1.00 CEA5524460C22363,D,917391CV4,UTAH CNTY UTAH MUN BLDG AUTH TAXABLE-UTAH VY ST COLLEGE-A,20040803,5.500,20141101,,,20101217,120010,20101222,15000.00,102.330,,S,,,20101217,220558,1.00 52BA0EC44AFA0E53,D,296807LP3,ESSEX CNTY N J IMPT AUTH LEASE NEWARK PROJ-SER B,20101223,4.500,20191101,Y,,20101217,115752,20101223,590000.00,99.200,,S,,,20101217,220558,1.00 AF6FC352B775DF30,P,93978EA69,WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH CARE SVCS-A,20060622,4.500,20351001,,,20101217,120335,20101221,30000.00,85.230,5.609,,,,20101217,220558,1.00 5C8B0CF581411911,S,696572GX8,PALM BEACH CNTY FLA WTR & SWR SER A,20060424,5.000,20131001,,,20101217,120328,20101222,40000.00,109.619,1.450,,,,20101217,220558,1.00 0848E6CDAD19A3B3,S,13033WM83,CALIFORNIA INFRASTRUCTURE & VAR-ORANGE CNTY PERFORMING-A,20080702,,20340701,,,20101217,120237,20101217,1MM+,100.000,0.000,,,,20101217,220558,1.00 6B97645ED2C4E91A,S,20772GL22,CONNECTICUT ST SER A,20080626,4.375,20280415,,,20101217,120314,20101222,25000.00,102.134,4.034,,,,20101217,220558,1.00 7A42AA09AD47054F,P,346843BY0,FORT BEND TEX INDPT SCH DIST REF & SCH BLDG,20080415,5.000,20260815,,,20101217,120333,20101222,25000.00,103.440,4.463,,,,20101217,220558,1.00 0CAB041F45BE1868,D,20772GL22,CONNECTICUT ST SER A,20080626,4.375,20280415,,,20101217,120314,20101222,25000.00,102.034,,,,,20101217,220558,1.00 C14D90E557CB00F2,D,642835LK6,NEW BRUNSWICK N J PKG AUTH REV CITY GTD PKG-D-RECOVERY,20101215,5.250,20200901,,,20101217,120230,20101222,50000.00,105.706,,,,,20101217,220558,1.00 FC42199F722AE4A4,D,70917RG74,PENNSYLVANIA ST HIGHER EDL ST SYS HIGHER ED-SER AL,20100701,5.000,20180615,,,20101217,120227,20101222,5000.00,110.050,,,,,20101217,220558,1.00 72994B03189DDD51,D,642835LK6,NEW BRUNSWICK N J PKG AUTH REV CITY GTD PKG-D-RECOVERY,20101215,5.250,20200901,,,20101217,120226,20101222,50000.00,105.831,,,,,20101217,220558,1.00 28F6DEC7EC77718B,D,172252A65,CINCINNATI OHIO CITY SCH DIST REF-CLASSROOM CONSTR & IMPT,20061005,5.250,20251201,,,20101217,120235,20101222,100000.00,108.600,,,,,20101217,220558,1.00 14F26F3E3D3B930D,D,172252A65,CINCINNATI OHIO CITY SCH DIST REF-CLASSROOM CONSTR & IMPT,20061005,5.250,20251201,,,20101217,120229,20101222,100000.00,108.660,,,,,20101217,220558,1.00 471F2DAA880D1901,S,544648TJ7,LOS ANGELES CALIF UNI SCH DIST TAXABLE-CAP PJS-I-B1-BUILD,20101221,8.163,20251201,Y,,20101217,120332,20101222,100000.00,101.875,7.886,,,,20101217,220558,1.00 ADE6D2F2E7C26896,D,45200FWC9,ILLINOIS FIN AUTH REV OSF HEALTHCARE SYS-SER A,20090331,7.125,20351115,,,20101217,120340,20101222,5000.00,99.355,,,,,20101217,220558,1.00 013F5DF86F781C85,P,040654GP4,ARIZONA ST TRANSN BRD HWY REV ,20010115,5.500,20110701,,,20101217,115429,20101222,25000.00,102.031,1.599,,,,20101217,220558,1.00 DBA007B43E6B69BF,P,622344DA4,MOUNT PLEASANT CALIF ELEM SCH 1998 ELECTION-SER C,20010301,5.500,20260301,,,20101217,120244,20101220,100000.00,101.929,0.762,,,,20101217,220558,1.00 626E39A5A336E670,S,54589PBY5,LOUDOUN CNTY VA INDL DEV AUTH REF-FALCONS LANDING PROJ-SER A,20040801,6.000,20240801,,,20101217,120334,20101222,20000.00,100.000,5.998,,,,20101217,220558,1.00 B0BFD365A08257E8,S,54589PBY5,LOUDOUN CNTY VA INDL DEV AUTH REF-FALCONS LANDING PROJ-SER A,20040801,6.000,20240801,,,20101217,120332,20101222,20000.00,100.000,5.998,,,,20101217,220558,1.00 299030045F998D23,S,13062NT64,CALIFORNIA ST REF-NATL IBC,20020401,5.000,20120201,,,20101217,120330,20101222,5000.00,104.162,1.207,,,,20101217,220558,1.00 D8E83D9577B5AA62,S,455141EB3,INDIANA TRANSN FIN AUTH HWY CAP APPREC-SER A,19930420,0.000,20160601,,,20101217,120328,20101222,20000.00,85.047,2.999,,,,20101217,220558,1.00 EA8F33FDD3944C85,S,7252766B0,PITTSBURGH PA SCH DIST SER A,20050215,3.800,20160901,,,20101217,120329,20101222,25000.00,105.068,2.644,,,,20101217,220558,1.00 4AC9EDBF361C5F1A,S,93974CKA7,WASHINGTON ST VAR PURP-SER 2010A,20090728,5.000,20210801,,,20101217,120333,20101222,1MM+,111.700,3.419,,,,20101217,220558,1.00 92358BFBFB56B091,D,300788BV7,EXCELSIOR SPRINGS MO CTFS TAXABLE-SER D-BUILD AMER BDS,20101228,7.100,20250301,Y,,20101217,120305,20101228,500000.00,98.606,,,,,20101217,220558,1.00 1FAB2CA4139902AE,D,13062NT64,CALIFORNIA ST REF-NATL IBC,20020401,5.000,20120201,,,20101217,120336,20101222,5000.00,103.662,,,,,20101217,220558,1.00 1404D3484A909771,S,928172PM1,VIRGINIA ST PUB BLDG AUTH PUB SER B,20061130,4.500,20240801,,,20101217,120317,20101222,20000.00,101.350,4.226,,,,20101217,220558,1.00 924825F89B1D7E3A,S,13063A4X9,CALIFORNIA ST VAR PURP,20090401,6.000,20350401,,,20101217,120318,20101222,50000.00,102.377,5.635,,,,20101217,220558,1.00 1A7773782298DCAE,S,20774U5P6,CONNECTICUT ST HEALTH & EDL YALE-NEW HAVEN HOSP-SER M,20101222,5.250,20230701,Y,,20101217,120320,20101222,240000.00,104.482,4.662,,,,20101217,220558,1.00 CEABD70FB5B7FC52,S,303891VS1,FAIRFAX CNTY VA WTR AUTH WTR REF,20070228,4.250,20320401,,,20101217,120339,20101222,25000.00,91.564,4.892,,,,20101217,220558,1.00 D6AC43CDD1677056,S,287259BC8,ELK GROVE CALIF FIN AUTH LEASE TAXABLE-CAP FAC-RECOVERY,20101222,8.668,20400301,Y,,20101217,120344,20101222,25000.00,101.134,8.484,,,,20101217,220558,1.00 009AF890A32AF8D8,D,928172PM1,VIRGINIA ST PUB BLDG AUTH PUB SER B,20061130,4.500,20240801,,,20101217,120311,20101222,20000.00,101.250,,,,,20101217,220558,1.00 B5E277E15C380646,D,13063A4X9,CALIFORNIA ST VAR PURP,20090401,6.000,20350401,,,20101217,120317,20101222,50000.00,102.277,,,,,20101217,220558,1.00 3B00BC718BECC02F,S,57563RJC4,MASSACHUSETTS EDL FING AUTH ED AMT-ISSUE I-SER B,20100218,5.700,20310101,,,20101217,120304,20101222,25000.00,97.380,5.925,,,,20101217,220558,1.00 B29172CADFAB8D1F,S,296809SE7,ESSEX CNTY N J IMPT AUTH REV TAXABLE-BLOOMFIELD PKG,20101229,8.008,20401215,Y,,20101217,120309,20101229,10000.00,100.000,8.007,,,,20101217,220558,1.00 5C4C54B726632608,S,640533CE3,NEOSHO CNTY KANS CMNTY COLLEGE REF-STUDENT UN & DORM SYS,20101230,4.850,20280601,Y,,20101217,120218,20101230,5000.00,100.000,4.849,,,,20101217,220558,1.00 F48697E640316152,S,52435PAS9,LEESBURG FLA ELEC SYS REV ,20040714,5.000,20341001,,,20101217,120343,20101222,20000.00,94.671,5.400,,,,20101217,220558,1.00 212F33B6615010F5,S,270602PL3,EAST BATON ROUGE LA MTG FIN MTG-BKD SECS PG-SER A-2,20091022,5.000,20341001,,,20101217,120315,20101222,50000.00,100.000,4.999,,,,20101217,220558,1.00 CF70CF20A796D33D,S,579832KC9,MC CRACKEN CNTY KY SCH DIST TAXABLE-BUILD AMER BDS-DIRECT,20101230,3.200,20161201,Y,,20101217,120000,20101230,640000.00,100.266,3.150,,,Y,20101217,220558,1.00 4ECD7C1EC24515A3,S,594698JU7,MICHIGAN ST STRATEGIC FD LTD DETROIT EDISON-RECOVERY ZONE,20101216,5.000,20301201,,,20101217,120350,20101222,5000.00,100.000,4.999,,,,20101217,220558,1.00 AB8BB044D8B81591,S,15324XAY0,CENTRAL CONTRA COSTA CALIF SAN SER B,20091203,5.000,20210901,,,20101217,120343,20101222,20000.00,111.590,3.445,,,,20101217,220558,1.00 05FDA2B0C454A950,P,13062R6C7,CALIFORNIA ST VAR PURP,20060401,4.750,20350901,,,20101217,120344,20101222,385000.00,84.285,5.975,,,,20101217,220558,1.00 1F02903DF8EBC7F0,S,986370HU1,YORK CNTY PA ,20101001,5.000,20360301,,,20101217,120347,20101222,50000.00,100.000,4.999,,,,20101217,220558,1.00 60182FECFD5EC12E,S,64966JBH8,NEW YORK N Y SER G,20110104,3.750,20200801,Y,,20101217,120324,20110104,25000.00,99.679,3.790,,,Y,20101217,220558,1.00 35B11599E56431A1,D,562333GP3,MANCHESTER N H REF-SER F,20101216,5.000,20161201,,,20101217,120131,20101222,1MM+,116.057,,P,,,20101217,220558,1.00 9B0A32ECA21FB495,D,57563RJC4,MASSACHUSETTS EDL FING AUTH ED AMT-ISSUE I-SER B,20100218,5.700,20310101,,,20101217,120304,20101222,25000.00,96.000,,,,,20101217,220558,1.00 A34D4A82675C21AC,D,74526QVE9,PUERTO RICO ELEC PWR AUTH PWR SER WW,20080626,5.500,20380701,,,20101217,120314,20101222,25000.00,96.750,,,,,20101217,220558,1.00 ABDD8D76663D0B65,D,566854DU6,MARICOPA CNTY ARIZ POLLUTION REF-SOUTHN CALIF ED CO-A-RMKT,20000719,5.000,20350601,,,20101217,120234,20101222,500000.00,93.319,,,,,20101217,220558,1.00 67EE1C2AEA7B7602,D,52435PAS9,LEESBURG FLA ELEC SYS REV ,20040714,5.000,20341001,,,20101217,120343,20101222,20000.00,93.027,,,,,20101217,220558,1.00 C1DA2625288C0B6B,D,427463AL8,HERMANN MO AREA HOSP DIST HOSP ,20061228,5.150,20360901,,,20101217,120224,20101222,125000.00,84.746,,P,,,20101217,220558,1.00 31E74435B5F8CE27,D,15324XAY0,CENTRAL CONTRA COSTA CALIF SAN SER B,20091203,5.000,20210901,,,20101217,120347,20101222,20000.00,109.815,,,,,20101217,220558,1.00 6D279233EB8AA9F3,S,497752EC5,KISKI PA AREA SCH DIST ,20030315,4.650,20220301,,,20101217,120352,20101222,15000.00,102.000,3.689,,,,20101217,220558,1.00 AF3AA308C5391258,P,943512EB5,WAUWATOSA WIS HSG AUTH REV HARWOOD PLACE PJ-SER A,20020515,5.300,20120515,,,20101217,120337,20101222,5000.00,96.520,7.975,,,,20101217,220558,1.00 018C4CC7911DFF63,S,67884FAH9,OKLAHOMA DEV FIN AUTH LEASE ST SYS HIGHER ED MASTER,20101216,3.250,20181201,,,20101217,120221,20101222,30000.00,100.000,3.250,,,,20101217,220558,1.00 8BBEFBF06A38F686,P,89952PAZ8,TULSA CNTY OKLA INDL AUTH EDL JENKS PUB SCHS PROJ,20090701,5.500,20160901,,,20101217,120352,20101222,5000.00,110.000,3.543,,,,20101217,220558,1.00 C8635C51C65ABF4F,P,650013T21,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20190401,,,20101217,115800,20101222,650000.00,108.431,3.086,,,,20101217,220558,1.00 FD474040B15171C2,D,504102VM3,LA PORTE TEX INDPT SCH DIST SCHOOLHOUSE,20080401,5.000,20310215,,,20101217,120244,20101222,1MM+,100.310,,S,,,20101217,220558,1.00 0364152849FC6C7F,D,504102VM3,LA PORTE TEX INDPT SCH DIST SCHOOLHOUSE,20080401,5.000,20310215,,,20101217,120244,20101222,1MM+,100.250,,P,,,20101217,220558,1.00 7E106C637F323D55,P,088563VM0,BEXAR TEX MET WTR DIST WTRWKS REF-TAXABLE-SUB LIEN-SER A,20101201,4.538,20150501,Y,,20101217,120239,20101222,200000.00,100.075,4.518,,,,20101217,220558,1.00 CF5D860180707AF0,S,474176DW1,JEFFERSON LA SALES TAX DIST CAP APPREC-REF,19980623,0.000,20161201,,,20101217,120400,20101222,20000.00,80.896,3.600,,,,20101217,220558,1.00 DAEF655EEFA26914,S,796269UC0,SAN ANTONIO TEX INDPT SCH DIST TAXABLE-SCH BLDG-BUILD,20101201,6.397,20400815,Y,,20101217,120358,20101229,5000.00,102.000,6.117,,,,20101217,220558,1.00 0A5C7FB726FBED20,D,346766KZ0,FORT BEND CNTY TEX ,20070701,5.000,20170301,,,20101217,115853,20101222,50000.00,111.879,,,,,20101217,220558,1.00 852FF0D62E44F1BC,S,735240VL4,PORT PORTLAND ORE ARPT REV AMT-REF-PORTLAND INTL ARPT-D,20010404,5.000,20230701,,,20101217,120402,20101222,5000.00,98.000,5.219,,,,20101217,220558,1.00 6D0D9D33DCD15237,S,20774U5S0,CONNECTICUT ST HEALTH & EDL YALE-NEW HAVEN HOSP-SER M,20101222,5.250,20300701,Y,,20101217,120403,20101222,15000.00,100.000,5.249,,,,20101217,220558,1.00 E7F43CD8486CBAC7,S,54439NFS1,LOS ANGELES CALIF CMNTY REDEV RESEDA/CANOGA PK PJS-D,20101109,7.500,20350901,,,20101217,120355,20101222,20000.00,101.703,7.250,,,,20101217,220558,1.00 6CEAD52E23BA1283,P,373539CA1,GEORGIA ST HSG & FIN AUTH REV SINGLE FAMILY MTG-SUBSER C-1,20021205,4.100,20131201,,,20101217,120356,20101222,100000.00,102.737,2.644,,,,20101217,220558,1.00 09E0761AD8A44C12,S,040507KY0,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER D,20080828,5.500,20380101,,,20101217,103300,20101222,1MM+,99.302,5.550,,,,20101217,220558,1.00 3DA83A2F4A5D393B,S,579832KF2,MC CRACKEN CNTY KY SCH DIST TAXABLE-BUILD AMER BDS-DIRECT,20101230,4.500,20191201,Y,,20101217,120000,20101230,250000.00,100.000,4.500,,,Y,20101217,220558,1.00 34D36DD9A45DAF9E,D,54439NFS1,LOS ANGELES CALIF CMNTY REDEV RESEDA/CANOGA PK PJS-D,20101109,7.500,20350901,,,20101217,120355,20101222,20000.00,99.828,,,,,20101217,220558,1.00 BD0E6D1DD823EEB0,S,57419PMU0,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER H,20070809,5.100,20370901,,,20101217,120351,20101222,20000.00,96.460,5.350,,,,20101217,220558,1.00 95B3293A459275FE,S,875290VJ4,TAMPA FLA WTR & SWR REV ,20071211,5.000,20231001,,,20101217,120340,20101222,25000.00,103.977,4.316,,,,20101217,220558,1.00 4AE9ED3962B6E557,S,566591PL1,MARGATE CITY N J IMPT,20060601,4.250,20150601,,,20101217,115300,20101222,25000.00,107.748,2.400,,,,20101217,220558,1.00 7DA8E81D00D21A29,D,54811BCB5,LOWER COLO RIV AUTH TEX REF-LCRA TRANSN SVCS CORP PJ-C,20031001,5.250,20180515,,,20101217,120333,20101222,100000.00,107.203,,,,,20101217,220558,1.00 8EB8B30FF97A10AE,D,875290VJ4,TAMPA FLA WTR & SWR REV ,20071211,5.000,20231001,,,20101217,120340,20101222,25000.00,103.877,,,,,20101217,220558,1.00 C7A4BF9F6013F931,D,566591PL1,MARGATE CITY N J IMPT,20060601,4.250,20150601,,,20101217,115500,20101222,25000.00,107.748,,,,,20101217,220558,1.00 5E197861DA17B236,S,796242QL2,SAN ANTONIO TEX ARPT SYS REV REF & IMPT-SUB LIEN-,20101201,3.500,20190701,Y,,20101217,120406,20101222,10000.00,97.832,3.800,,,,20101217,220558,1.00 F392D0E97CE10541,S,2131838R0,COOK CNTY ILL REF-SER A,20060222,4.750,20311115,,,20101217,120406,20101222,200000.00,90.750,5.500,,,,20101217,220558,1.00 7B72FF510F0F2550,S,575832RB8,MASSACHUSETTS ST COLLEGE BLDG SER A,20080312,5.000,20380501,,,20101217,120408,20101222,40000.00,101.000,4.836,,,,20101217,220558,1.00 16E1445908303489,S,45506AAH4,INDIANA ST HSG & CMNTY DEV SER A,20101123,1.550,20141201,,,20101217,120404,20101222,10000.00,98.302,2.000,,,,20101217,220558,1.00 443C71E1FB6EB95B,S,89602NEP5,TRIBOROUGH BRDG & TUNL AUTH N SUB-SER A,20030305,5.125,20261115,,,20101217,120400,20101222,10000.00,104.144,3.604,,,,20101217,220558,1.00 F1CE10E381AF7FE8,S,13066YPH6,CALIFORNIA ST DEPT WTR RES PWR VAR-SUBSER F-3-RMKT-01/15/09,20051201,5.000,20210501,,,20101217,120402,20101222,50000.00,107.051,3.888,,,,20101217,220558,1.00 0FD36634F48E050C,D,89602NEP5,TRIBOROUGH BRDG & TUNL AUTH N SUB-SER A,20030305,5.125,20261115,,,20101217,120403,20101222,10000.00,103.044,,,,,20101217,220558,1.00 06FF02B3EFB68761,D,89602NEP5,TRIBOROUGH BRDG & TUNL AUTH N SUB-SER A,20030305,5.125,20261115,,,20101217,120403,20101222,10000.00,103.044,,,,,20101217,220558,1.00 D550C575A2971663,S,113152PW6,BROOKHAVEN N Y TAXABLE-PUB IMPT-A,20101223,3.875,20171215,Y,,20101217,115435,20101223,755000.00,101.500,3.630,,,,20101217,220558,1.00 29A4526A656AC3EF,D,15722TDN8,CHABOT-LAS POSITAS CALIF CMNTY ELECTION 2004-B,20061101,5.000,20300801,,,20101217,120404,20101222,5000.00,98.229,,,,,20101217,220558,1.00 0B71FD26C705525F,D,957366CE5,WESTCHESTER CNTY N Y HEALTH SR LIEN-SER B,20101221,6.125,20371101,Y,,20101217,120230,20101221,250000.00,98.090,,,,,20101217,220558,1.00 C7F0CCFA00DA9BBE,D,169511GR7,CHINO CALIF CMNTY FACS DIST NO 03-3-IMPT AREA 1,20041104,5.750,20340901,,,20101217,120239,20101222,20000.00,86.500,,S,,,20101217,220558,1.00 740DE268CE2D67A3,S,59447PCU3,MICHIGAN FIN AUTH REV TAXABLE-REF-SCH LN,20101215,6.396,20240901,,,20101217,120413,20101222,5000.00,101.089,6.275,,,,20101217,220558,1.00 B9DB15FF52E8854C,S,60635R4Y0,MISSOURI ST HEALTH & EDL FACS COXHEALTH-SER A,20080925,5.500,20331115,,,20101217,120409,20101222,20000.00,100.000,5.499,,,,20101217,220558,1.00 B8EF72204E8F16A2,S,247617AW3,DELTA DIABLO SANTN DIST CALIF CAP APPREC-WASTEWTR FACS PROJ,19911106,0.000,20121201,,,20101217,120410,20101222,50000.00,95.572,2.346,,,,20101217,220558,1.00 DC85C6135B9D8DFD,D,646139X83,NEW JERSEY ST TPK AUTH TPK REV TAXABLE-A-BUILD AMER BDS,20101215,7.102,20410101,,,20101217,120057,20101222,1MM+,103.335,,,,,20101217,220558,1.00 D05E5742D9C7A618,D,646139X83,NEW JERSEY ST TPK AUTH TPK REV TAXABLE-A-BUILD AMER BDS,20101215,7.102,20410101,,,20101217,120139,20101222,1MM+,103.395,,,,,20101217,220558,1.00 B0D786CF4A8BC6C1,S,130911M23,CALIFORNIA STATEWIDE CMNTYS HUNTINGTON MEM HOSP,20050518,5.000,20270701,,,20101217,120418,20101222,100000.00,94.500,5.511,,,,20101217,220558,1.00 92A7FF9BDEE65D4F,S,13062REY0,CALIFORNIA ST REF-NATL IBC,20050301,5.000,20240301,,,20101217,120400,20101222,50000.00,99.949,5.005,,,,20101217,220558,1.00 495F4348F5EE450C,P,45200FWC9,ILLINOIS FIN AUTH REV OSF HEALTHCARE SYS-SER A,20090331,7.125,20351115,,,20101217,120421,20101221,5000.00,99.355,7.180,,,,20101217,220558,1.00 AFD2EA7163018F91,S,956398LF6,WEST UNIVERSITY PLACE TEX REF-PERM IMPT,20050401,5.250,20200201,,,20101217,120419,20101222,90000.00,111.707,2.250,,,,20101217,220558,1.00 9F2A1FB53C27AD99,S,399280XA9,GROTON CITY CONN SER A,20091001,3.500,20281001,,,20101217,120413,20101222,5000.00,88.206,4.468,,,,20101217,220558,1.00 67C215A40BB0C366,S,798764J98,SAN MARCOS TEX CTFS OBLIG,20080301,5.000,20260815,,,20101217,120414,20101222,10000.00,103.103,4.455,,,,20101217,220558,1.00 7DB7C97105893B48,D,399280XA9,GROTON CITY CONN SER A,20091001,3.500,20281001,,,20101217,120419,20101222,5000.00,86.901,,,,,20101217,220558,1.00 1331D58C315787B9,S,378906DN8,GLENPOOL OKLA UTIL SVCS AUTH REF,20110105,4.850,20301201,Y,,20101217,120342,20110105,500000.00,98.275,4.987,,,,20101217,220558,1.00 F4C375BCA90C358C,S,132813CG9,CAMDEN CNTY N J MUN UTILS AUTH CAP APPREC SER SER A,19900221,0.000,20150901,,,20101217,120406,20101222,15000.00,86.463,3.124,,,,20101217,220558,1.00 E9F1993D57CD5B4C,D,300788BV7,EXCELSIOR SPRINGS MO CTFS TAXABLE-SER D-BUILD AMER BDS,20101228,7.100,20250301,Y,,20101217,120351,20101228,1MM+,99.106,,,,,20101217,220558,1.00 D4AF87F4B61C706C,D,15722TDN8,CHABOT-LAS POSITAS CALIF CMNTY ELECTION 2004-B,20061101,5.000,20300801,,,20101217,120403,20101222,5000.00,98.229,,,,,20101217,220558,1.00 C582C464445CDE1F,D,798764J98,SAN MARCOS TEX CTFS OBLIG,20080301,5.000,20260815,,,20101217,120414,20101222,10000.00,102.603,,,,,20101217,220558,1.00 140637FDED84D661,D,798764J98,SAN MARCOS TEX CTFS OBLIG,20080301,5.000,20260815,,,20101217,120414,20101222,10000.00,102.603,,,,,20101217,220558,1.00 7A63AB1404EDC906,S,017357XY5,ALLEGHENY CNTY PA SAN AUTH SWR ,20101021,5.000,20400601,,,20101217,120425,20101222,5000.00,98.674,5.087,,,,20101217,220558,1.00 ED184E4730FE0BAD,S,575577GV7,MASSACHUSETTS BAY TRANSN AUTH ASSMT-SER A,20050908,4.500,20350701,,,20101217,120418,20101222,5000.00,92.762,5.016,,,,20101217,220558,1.00 01F88917F0F39357,S,032879NT1,ANCHOR BAY MICH SCH DIST SCH BLDG & SITE,20031201,5.000,20290501,,,20101217,120422,20101222,75000.00,100.500,4.808,,,,20101217,220558,1.00 A1A672B2393AA4E9,S,032879NT1,ANCHOR BAY MICH SCH DIST SCH BLDG & SITE,20031201,5.000,20290501,,,20101217,120426,20101222,75000.00,100.500,4.808,,,,20101217,220558,1.00 19B862B5AE2DD2DF,P,475340HH1,JEFFERSON TWP N J SCH DIST ,20020915,4.000,20110915,,,20101217,120424,20101222,25000.00,101.622,1.753,,,,20101217,220558,1.00 BD29C7063B3DDEE6,S,15722TDN8,CHABOT-LAS POSITAS CALIF CMNTY ELECTION 2004-B,20061101,5.000,20300801,,,20101217,120403,20101222,5000.00,100.229,4.952,,,,20101217,220558,1.00 77FAC597CC213C5B,P,080637AR2,BELOIT WIS CORP PURP-SER A,20070601,4.250,20230601,,,20101217,120416,20101222,10000.00,92.020,5.125,,,,20101217,220558,1.00 0EF15C9FA0CDF1B6,P,57604PY32,MASSACHUSETTS ST WTR POLLUTN ST REVOLVING FD-SER 14,20090318,5.000,20220801,,,20101217,120000,20101222,25000.00,106.220,4.133,,,,20101217,220558,1.00 D4D9092057DCF001,S,358229EY4,FRESNO CALIF SWR REV SYS-SER A,20080724,5.000,20330901,,,20101217,120203,20101222,90000.00,99.330,5.049,,,,20101217,220558,1.00 4616332436F28E71,S,68608KBG2,OREGON ST ST BRD HIGHER ED-SER A,20070412,4.500,20320801,,,20101217,120424,20101222,5000.00,95.988,4.800,,,,20101217,220558,1.00 871604480144E4AE,P,79304NEL6,ST PAUL MINN PORT AUTH LEASE OFFICE BLDG AT ROBNERT ST-3-11,20031001,5.000,20271201,,,20101217,120400,20101222,10000.00,100.500,4.815,,,,20101217,220558,1.00 FFF0EE7470D417E9,P,60636WKV6,MISSOURI ST HWYS & TRANSN SECOND LIEN,20070912,5.250,20190501,,,20101217,120000,20101222,20000.00,108.000,3.820,,,,20101217,220558,1.00 33D43853AEECFE06,P,727177BW6,PLANO TEX REF & IMPT,20050515,4.500,20140901,,,20101217,120000,20101222,75000.00,109.000,1.960,,,,20101217,220558,1.00 6A41E3510763A25D,D,7252766B0,PITTSBURGH PA SCH DIST SER A,20050215,3.800,20160901,,,20101217,120326,20101222,25000.00,103.193,,,,,20101217,220558,1.00 31D5676A72CFF838,P,93974CKA7,WASHINGTON ST VAR PURP-SER 2010A,20090728,5.000,20210801,,,20101217,120332,20101222,1MM+,111.325,3.467,,,,20101217,220558,1.00 F8BCAE48321E3F55,S,8960298Z1,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.000,20321115,,,20101217,120427,20101222,10000.00,100.095,4.944,,,,20101217,220558,1.00 3663082968ABCC5E,P,67920PBE9,OKLAHOMA TRANSN AUTH OKLA TPK REF-SECOND SR-SER B,20020523,5.000,20110101,,,20101217,120334,20101221,50000.00,100.025,4.004,,,,20101217,220558,1.00 ED2FB06D896C405C,S,521838PP1,LEANDER TEX REF,20060215,4.100,20180815,,,20101217,120100,20101222,130000.00,101.341,2.001,,,,20101217,220558,1.00 E0DD0DCC07CFF231,S,594614ZB8,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER I,20050526,5.000,20131015,,,20101217,120432,20101222,30000.00,108.165,2.000,,,,20101217,220558,1.00 1F649C10C3D99660,S,767121BN5,RIO HONDO CALIF CMNTY COLLEGE REF-ELECTION 2005-SER A,20051103,5.000,20160801,,,20101217,120305,20101222,100000.00,110.586,2.550,,,,20101217,220558,1.00 12F0C24EAA427AAA,S,646065N65,NEW JERSEY ST EDL FACS AUTH PASSAIC CNTY CMNTY COLLEGE-C,20101215,5.375,20410701,,,20101217,120425,20101222,25000.00,99.898,5.382,,,,20101217,220558,1.00 61B940DCAED8F4B9,S,579832KH8,MC CRACKEN CNTY KY SCH DIST TAXABLE-BUILD AMER BDS-DIRECT,20101230,4.900,20211201,Y,,20101217,120000,20101230,1000000.00,100.000,4.899,,,Y,20101217,220558,1.00 612634E1449DEBAB,P,64966HVK3,NEW YORK N Y PREREFUNDED-SER A,20011101,5.250,20151101,,,20101217,115804,20101222,25000.00,104.374,1.270,,,,20101217,220558,1.00 F7FDAE293B4D2C30,S,296807LP3,ESSEX CNTY N J IMPT AUTH LEASE NEWARK PROJ-SER B,20101223,4.500,20191101,Y,,20101217,120017,20101223,590000.00,99.250,,,,,20101217,220558,1.00 3E439274219446FB,S,04780MMA4,ATLANTA GA ARPT REV REF-GEN-SER C,20101223,5.250,20300101,Y,,20101217,120436,20101223,10000.00,99.301,5.308,,,,20101217,220558,1.00 52C9A94BB416056B,S,920052AN7,VALLEY PARK MO CTFS PARTN TAXABLE-SER B-BUILD AMER,20101229,6.875,20240401,Y,,20101217,120437,20101229,10000.00,100.916,6.738,,,,20101217,220558,1.00 41B9866F9664D539,D,594614ZB8,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER I,20050526,5.000,20131015,,,20101217,120432,20101222,30000.00,107.665,,,,,20101217,220558,1.00 CA9FB8EC0FBDA3F6,D,303891VS1,FAIRFAX CNTY VA WTR AUTH WTR REF,20070228,4.250,20320401,,,20101217,120400,20101222,25000.00,91.464,,,,,20101217,220558,1.00 CCD0825AD0818430,D,424857NQ9,HENDERSON CNTY KY SCH DIST FIN TAXABLE-BUILD AMER BDS,20101201,6.000,20301201,Y,,20101217,115700,20101230,150000.00,99.250,,,,Y,20101217,220558,1.00 DEB1AB8665E8E27B,D,646065N65,NEW JERSEY ST EDL FACS AUTH PASSAIC CNTY CMNTY COLLEGE-C,20101215,5.375,20410701,,,20101217,120425,20101222,25000.00,97.698,,,,,20101217,220558,1.00 D5414B293AEAC8E5,D,8960298Z1,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.000,20321115,,,20101217,120427,20101222,10000.00,99.995,,,,,20101217,220558,1.00 9921F3C35DBF17F6,D,486063BM1,KATY TEX INDPT SCH DIST REF-SER B,20070315,4.500,20240215,,,20101217,120403,20101222,55000.00,102.171,,,,,20101217,220558,1.00 F7CBA3BB5862E387,S,010653UK7,ALABAMA WTR POLLUTION CTL AUTH REF-REVOLVING FD LN-SER C,20101215,4.000,20230815,,,20101217,120434,20101222,25000.00,97.537,4.253,,,,20101217,220558,1.00 235793CC73038E0D,S,85230BDA3,ST CHARLES MO CTFS PARTN REF,20101216,4.000,20220201,,,20101217,120433,20101222,30000.00,99.900,4.011,,,,20101217,220558,1.00 5361787929ED95D2,P,7252766B0,PITTSBURGH PA SCH DIST SER A,20050215,3.800,20160901,,,20101217,120300,20101222,25000.00,102.943,3.120,,,,20101217,220558,1.00 0711A5CDD574C294,S,93974CQA1,WASHINGTON ST SER E,20100127,5.000,20210201,,,20101217,120438,20101222,500000.00,110.308,3.659,,,,20101217,220558,1.00 A8504B920BC475B7,P,4854272X5,KANSAS ST DEV FIN AUTH REV KANSAS ST PROJS,20010701,5.000,20210301,,,20101217,120437,20101222,100000.00,100.000,4.924,,,,20101217,220558,1.00 17A49096A6D96B99,S,79730PDA0,SAN DIEGO CALIF REDEV AGY TAX CROSSROADS REDEV-SER A,20100826,6.000,20400901,,,20101217,120438,20101229,30000.00,96.500,6.260,,,,20101217,220558,1.00 63C1C5D35FC4DC9F,S,378906DQ1,GLENPOOL OKLA UTIL SVCS AUTH REF,20110105,5.150,20401201,Y,,20101217,120427,20110105,300000.00,98.237,5.267,,,,20101217,220558,1.00 E9EFB45ED2C67074,D,287259BC8,ELK GROVE CALIF FIN AUTH LEASE TAXABLE-CAP FAC-RECOVERY,20101222,8.668,20400301,Y,,20101217,120336,20101222,25000.00,101.034,,,,,20101217,220558,1.00 4037208AF5CB9A71,D,875290VJ4,TAMPA FLA WTR & SWR REV ,20071211,5.000,20231001,,,20101217,120338,20101222,25000.00,103.877,,,,,20101217,220558,1.00 F491CB9D4293EC17,D,796242QL2,SAN ANTONIO TEX ARPT SYS REV REF & IMPT-SUB LIEN-,20101201,3.500,20190701,Y,,20101217,120340,20101221,10000.00,97.582,,,,,20101217,220558,1.00 AD647A241CB89849,D,796242QL2,SAN ANTONIO TEX ARPT SYS REV REF & IMPT-SUB LIEN-,20101201,3.500,20190701,Y,,20101217,120339,20101221,10000.00,97.832,,,,,20101217,220558,1.00 C08BF5CB49E10544,D,79730PDA0,SAN DIEGO CALIF REDEV AGY TAX CROSSROADS REDEV-SER A,20100826,6.000,20400901,,,20101217,120438,20101229,30000.00,94.700,,,,,20101217,220558,1.00 619B267453F725A8,S,04780MMA4,ATLANTA GA ARPT REV REF-GEN-SER C,20101223,5.250,20300101,Y,,20101217,120446,20101223,5000.00,99.301,5.308,,,,20101217,220558,1.00 92EB436A900C58AD,S,786107JG8,SACRAMENTO CNTY CALIF ARPT SYS SR-SER A,20080501,5.000,20320701,,,20101217,120440,20101222,10000.00,94.750,5.416,,,,20101217,220558,1.00 6933BB031E967BDB,S,891381YR0,TORRANCE CALIF UNI SCH DIST CAP APPREC-ELECTION OF 1998-B,20010809,0.000,20140801,,,20101217,120441,20101222,65000.00,92.242,2.251,,,,20101217,220558,1.00 560C7F23D8A6A528,P,576000BL6,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20270815,,,20101217,120444,20101222,300000.00,100.631,4.845,,,,20101217,220558,1.00 7FD5E79B5C1B1AE3,P,576049R69,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B,20060316,5.000,20310801,,,20101217,120446,20101222,300000.00,99.345,5.051,,,,20101217,220558,1.00 9BE4D52571FEF58C,D,014393PX4,ALDINE TEX INDPT SCH DIST VAR-SCH BLDG-RMKT 06/15/09,20030315,4.500,20270215,,,20101217,115621,20101222,50000.00,98.863,,,,,20101217,220558,1.00 7B316EBCB9F2EF78,D,962468BW3,WHATCOM CNTY WASH PUB UTIL LTD TAX-SER B,20101230,5.000,20191201,Y,,20101217,115400,20101230,970000.00,106.509,,,,Y,20101217,220558,1.00 1446D92E549AF9D7,D,962468BX1,WHATCOM CNTY WASH PUB UTIL LTD TAX-SER B,20101230,5.000,20201201,Y,,20101217,115600,20101230,335000.00,106.098,,,,Y,20101217,220558,1.00 3CF4471229C38045,D,962468CC6,WHATCOM CNTY WASH PUB UTIL LTD TAX-SER B,20101230,5.000,20251201,Y,,20101217,115900,20101230,500000.00,98.703,,,,Y,20101217,220558,1.00 146E90BE6653A986,D,891381YR0,TORRANCE CALIF UNI SCH DIST CAP APPREC-ELECTION OF 1998-B,20010809,0.000,20140801,,,20101217,120441,20101222,65000.00,91.617,,,,,20101217,220558,1.00 9F1EA6065AA8B94D,D,576000BL6,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20270815,,,20101217,120444,20101222,300000.00,101.131,,,,,20101217,220558,1.00 D323A4D141D9DB8D,D,576049R69,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B,20060316,5.000,20310801,,,20101217,120446,20101222,300000.00,99.844,,,,,20101217,220558,1.00 C53CEA862121C732,P,13063A7D0,CALIFORNIA ST TAXABLE-VAR PURP-BUILD AMER,20091015,7.300,20391001,,,20101217,120300,20101222,1MM+,99.187,7.367,,,,20101217,220558,1.00 73BD290704EBF038,S,731902GX4,POLK CNTY FLA CAP IMPT REV REF,20101104,3.250,20211201,,,20101217,120453,20101222,100000.00,86.882,4.805,,,,20101217,220558,1.00 344F15B04711D1A5,S,155839DH3,CENTRAL WASH UNIV SYS REV SER A,20101117,5.000,20190501,,,20101217,120442,20101222,325000.00,110.023,3.600,,,,20101217,220558,1.00 CBA9B7BF98BF0709,S,927747BG9,VIRGINIA BEACH VA STORM WTR TAXABLE-SER A-BUILD AMER BDS,20101116,4.700,20241115,,,20101217,115200,20101222,355000.00,100.000,4.699,,,,20101217,220558,1.00 1BCFF04ABA71FC77,D,93974CKA7,WASHINGTON ST VAR PURP-SER 2010A,20090728,5.000,20210801,,,20101217,120332,20101222,1MM+,111.325,,,,,20101217,220558,1.00 D8965AD77A9B79FA,P,9242114B8,VERMONT MUN BD BK REF-SER 2,20050720,3.250,20121201,,,20101217,115900,20101221,265000.00,104.165,1.079,,,,20101217,220558,1.00 570A38BBD8FFC8A6,S,882756NR6,TEXAS ST PUB FIN AUTH REV SOUTHERN UNIV FING SYS,20030626,5.000,20220501,,,20101217,120458,20101222,5000.00,90.400,6.188,,,,20101217,220558,1.00 DA34505B6A1B84F0,S,837152FR3,SOUTH CAROLINA TRANSN SER A,20021101,5.000,20331001,,,20101217,120457,20101222,10000.00,97.300,5.203,,,,20101217,220558,1.00 0B96BF06F3EE8960,S,579100QR2,MC ALLEN TEX INDPT SCH DIST REF,20050715,5.000,20260215,,,20101217,120456,20101222,25000.00,104.150,3.905,,,,20101217,220558,1.00 390F8C3173A92E7C,S,79685PCL2,SAN BERNARDINO CNTY CALIF TAXABLE-SAN SEVAINE REDEV-A,20101122,8.375,20350901,,,20101217,120453,20101222,20000.00,98.875,8.483,,,,20101217,220558,1.00 E53B817AD53DD976,D,731902GX4,POLK CNTY FLA CAP IMPT REV REF,20101104,3.250,20211201,,,20101217,120453,20101222,100000.00,85.599,,,,,20101217,220558,1.00 0FDE41126E785537,S,797355PQ1,SAN DIEGO CALIF UNI SCH DIST ELECTION 1998-SER E,20030819,5.000,20260701,,,20101217,115840,20101222,15000.00,105.426,2.760,,,,20101217,220558,1.00 C6BCAA5DF238D514,S,579832KJ4,MC CRACKEN CNTY KY SCH DIST TAXABLE-BUILD AMER BDS-DIRECT,20101230,5.100,20221201,Y,,20101217,120000,20101230,300000.00,100.000,5.099,,,Y,20101217,220558,1.00 88AAD1B95993A2F0,D,5446444M6,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2005-SER B,20060222,5.000,20120701,,,20101217,120452,20101222,50000.00,104.869,,,,,20101217,220558,1.00 EB03DC504668B52E,S,976002BK0,WINTER PARK FLA ELEC REV REF-SER A,20090901,5.000,20291001,,,20101217,120456,20101222,10000.00,100.100,4.985,,,,20101217,220558,1.00 18CFD879EAFB9CF8,D,296807LP3,ESSEX CNTY N J IMPT AUTH LEASE NEWARK PROJ-SER B,20101223,4.500,20191101,Y,,20101217,113621,20101223,200000.00,99.055,,P,,,20101217,220558,1.00 BB792C8F69C27136,D,79685PCL2,SAN BERNARDINO CNTY CALIF TAXABLE-SAN SEVAINE REDEV-A,20101122,8.375,20350901,,,20101217,120453,20101222,20000.00,97.000,,,,,20101217,220558,1.00 A75EA9A9C4C0A07D,P,452227CF6,ILLINOIS ST SALES TAX REV BUILD ILL-SER B,20091223,2.500,20130615,,,20101217,120500,20101221,150000.00,100.500,2.292,,,,20101217,220558,1.00 783364AA7147B71F,D,927239AP8,VINCENNES IND SCH BLDG CORP FIRST MTG-SER 2008,20081218,5.000,20170710,,,20101217,114925,20101221,100000.00,111.542,,,,,20101217,220558,1.00 094B232B962D022B,D,976002BK0,WINTER PARK FLA ELEC REV REF-SER A,20090901,5.000,20291001,,,20101217,120456,20101222,10000.00,99.100,,,,,20101217,220558,1.00 031318E07DA86E02,D,731902GX4,POLK CNTY FLA CAP IMPT REV REF,20101104,3.250,20211201,,,20101217,120453,20101222,100000.00,85.386,,,,,20101217,220558,1.00 136765CFE6AF7DCF,S,721014HC5,PIGEON FORGE TENN ,20101229,7.125,20400601,Y,,20101217,120506,20101229,10000.00,101.580,6.948,,,,20101217,220558,1.00 70B963501767C50B,S,36015PAF8,FULTON CNTY IND ECONOMIC DEV ,20101228,5.000,20230715,Y,,20101217,110000,20101228,180000.00,99.078,5.100,,,Y,20101217,220558,1.00 84DD5C4D977C6B67,S,79765DUJ7,SAN FRANCISCO CALIF CITY & CITY OFFICE BLDGS-SER A,20070517,4.500,20400901,,,20101217,120508,20101222,300000.00,82.000,5.774,,,,20101217,220558,1.00 2679E49D075E5B3D,S,13063AJS4,CALIFORNIA ST REF,20071101,4.000,20121101,,,20101217,120505,20101222,25000.00,104.308,1.636,,,,20101217,220558,1.00 7AB885C15FC135DC,S,13066YMT3,CALIFORNIA ST DEPT WTR RES PWR SER H,20080320,5.000,20220501,,,20101217,120505,20101222,75000.00,106.058,4.039,,,,20101217,220558,1.00 6006BB4BBD329139,S,549220E80,LUBBOCK TEX INDPT SCH DIST SCH BLDG,20041215,5.000,20200215,,,20101217,114738,20101222,1MM+,105.235,0.421,,,,20101217,220558,1.00 DFB4D89D95750E33,S,014393PX4,ALDINE TEX INDPT SCH DIST VAR-SCH BLDG-RMKT 06/15/09,20030315,4.500,20270215,,,20101217,115621,20101222,50000.00,98.863,4.600,,,,20101217,220558,1.00 3A5495EB6994E0AC,P,928077FX9,VIRGINIA PORT AUTH PORT FAC FGIC-FSA-CR,20061017,5.000,20360701,,,20101217,120419,20101222,80000.00,94.000,5.437,,,,20101217,220558,1.00 5F7F09BCCB54EC19,S,13063AS54,CALIFORNIA ST ,20080401,5.000,20380401,,,20101217,120340,20101222,20000.00,90.620,5.680,,,,20101217,220558,1.00 9C16F73D621741A7,P,385640FJ1,GRAND ISLAND NEB ELEC REV SYS,20010627,5.125,20160815,,,20101217,120508,20101222,100000.00,100.000,5.123,,,,20101217,220558,1.00 50CBFB87BFDEF4CE,S,59465HDD5,MICHIGAN ST HOSP FIN AUTH REV REF-HENRY FORD HEALTH SYS-A,20060627,5.000,20221115,,,20101217,120451,20101222,5000.00,99.994,5.000,,,,20101217,220558,1.00 B620B3D82670D0C9,D,012190AS3,ALBANY DOUGHERTY GA PAYROLL DARTON COLLEGE PROJ,20101230,5.500,20310615,Y,,20101217,115310,20101230,250000.00,98.900,,P,,,20101217,220558,1.00 C21B723D9B96509D,D,646065N65,NEW JERSEY ST EDL FACS AUTH PASSAIC CNTY CMNTY COLLEGE-C,20101215,5.375,20410701,,,20101217,120425,20101222,25000.00,97.698,,,,,20101217,220558,1.00 337894B08FA42088,S,52435PAS9,LEESBURG FLA ELEC SYS REV ,20040714,5.000,20341001,,,20101217,120458,20101222,5000.00,94.671,5.400,,,,20101217,220558,1.00 E4992B1972CF7F09,P,745272EC4,PUERTO RICO INDL TOURIST EDL INTER AMERICAN UNIV OF PR PROJ,20041222,4.500,20291001,,,20101217,120501,20101222,5000.00,80.031,6.332,,,,20101217,220558,1.00 14BF23EF996D0029,P,419780UH2,HAWAII ST SER CW,20010801,5.500,20110801,,,20101217,120509,20101222,15000.00,101.555,2.897,,,,20101217,220558,1.00 AC73C776799549A6,S,5446444M6,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2005-SER B,20060222,5.000,20120701,,,20101217,120444,20101222,50000.00,105.369,1.428,,,,20101217,220558,1.00 74FD4685C71B7AF4,P,452151VX8,ILLINOIS ST ,20050929,5.000,20110901,,,20101217,120503,20101221,150000.00,102.100,1.937,,,,20101217,220558,1.00 4F0CEEDC83ADA9E9,P,46940WAA3,JACKSONVILLE FLA HEALTH FACS ASCENSION HEALTH-SER A,20020815,5.250,20321115,,,20101217,120512,20101221,5000.00,97.000,5.486,,,,20101217,220558,1.00 4422BC4F67841BF1,S,721014HC5,PIGEON FORGE TENN ,20101229,7.125,20400601,Y,,20101217,120512,20101229,25000.00,101.580,6.948,,,,20101217,220558,1.00 EE25AC45C6CA0CFC,S,933680AY6,WANAQUE BORO N J ,20040215,3.800,20150215,,,20101217,120501,20101222,15000.00,106.750,2.092,,,,20101217,220558,1.00 72E9CDF8E2F2CDD4,S,13063BJA1,CALIFORNIA ST TAXABLE,20101201,5.700,20211101,,,20101217,120450,20101222,20000.00,97.846,5.971,,,,20101217,220558,1.00 90982CE0AD2E255E,S,34440TBU6,FOLSOM CORDOVA CALIF UNI SCH CAP APPREC-ELEC 2007-B,20091203,0.000,20341001,,,20101217,120510,20101222,225000.00,20.355,6.809,,,,20101217,220558,1.00 96F5292410E98725,S,862811S98,STRATFORD CONN SER D,20101215,4.250,20251215,,,20101217,120244,20101222,50000.00,98.366,4.400,,,,20101217,220558,1.00 01176D9973F68C0A,S,447203BY5,HUNTSVILLE MADISON CNTY ALA ,20070301,5.000,20180701,,,20101217,120437,20101222,30000.00,102.420,4.500,,,,20101217,220558,1.00 8B833BF23B86A792,D,576049P79,MASSACHUSETTS ST WTR RES AUTH GEN-SER A,20060316,5.000,20310801,,,20101217,120400,20101222,35000.00,99.938,,,,,20101217,220558,1.00 8083CE47331EAC71,D,247617AW3,DELTA DIABLO SANTN DIST CALIF CAP APPREC-WASTEWTR FACS PROJ,19911106,0.000,20121201,,,20101217,120403,20101222,50000.00,95.373,,,,,20101217,220558,1.00 E1576DBAA8017C24,D,576049P79,MASSACHUSETTS ST WTR RES AUTH GEN-SER A,20060316,5.000,20310801,,,20101217,120401,20101222,35000.00,100.188,,,,,20101217,220558,1.00 F9B9E909AA623335,D,247617AW3,DELTA DIABLO SANTN DIST CALIF CAP APPREC-WASTEWTR FACS PROJ,19911106,0.000,20121201,,,20101217,120357,20101222,50000.00,95.472,,,,,20101217,220558,1.00 A7DBC6FF2A385C55,D,8960298Z1,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.000,20321115,,,20101217,120427,20101222,10000.00,99.745,,,,,20101217,220558,1.00 7820CF3A21E85A81,D,8960298Z1,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.000,20321115,,,20101217,120348,20101222,10000.00,99.995,,,,,20101217,220558,1.00 C32841BAD653E9F2,D,52435PAS9,LEESBURG FLA ELEC SYS REV ,20040714,5.000,20341001,,,20101217,120458,20101222,5000.00,93.027,,,,,20101217,220558,1.00 A6D1055588E81F30,D,745272EC4,PUERTO RICO INDL TOURIST EDL INTER AMERICAN UNIV OF PR PROJ,20041222,4.500,20291001,,,20101217,120501,20101222,5000.00,81.231,,,,,20101217,220558,1.00 4A0DDA67F50131F4,D,976002BK0,WINTER PARK FLA ELEC REV REF-SER A,20090901,5.000,20291001,,,20101217,120503,20101222,10000.00,99.100,,,,,20101217,220558,1.00 E03933826FF26CA1,D,862811S98,STRATFORD CONN SER D,20101215,4.250,20251215,,,20101217,120235,20101222,50000.00,98.366,,,,,20101217,220558,1.00 AA056614832201E8,D,398192DQ4,GRIFFIN GA COMBINED PUB UTIL REF & IMPT,20021201,5.000,20320101,,,20101217,120227,20101222,30000.00,97.459,,,,,20101217,220558,1.00 D9932108CF21053D,S,452151DQ3,ILLINOIS ST FIRST SER,20021001,4.750,20271001,,,20101217,120511,20101222,50000.00,92.275,5.458,,,,20101217,220558,1.00 92ECC60F059F3744,S,89602NMN1,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20080327,4.500,20231115,,,20101217,120517,20101222,20000.00,100.970,4.345,,,,20101217,220558,1.00 AF35401E02B1943F,S,59447PCU3,MICHIGAN FIN AUTH REV TAXABLE-REF-SCH LN,20101215,6.396,20240901,,,20101217,120517,20101222,10000.00,101.617,6.218,,,,20101217,220558,1.00 88CD82700F8DCD6C,S,64970K4R5,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20370615,,,20101217,120516,20101231,20000.00,101.150,4.710,,,,20101217,220558,1.00 B015A878F1BAF801,D,34440TBU6,FOLSOM CORDOVA CALIF UNI SCH CAP APPREC-ELEC 2007-B,20091203,0.000,20341001,,,20101217,120511,20101222,225000.00,20.255,,,,,20101217,220558,1.00 1DDB78566AA5B981,D,24916PFJ1,DENVER COLO CITY & CNTY BRD TAXABLE-SER B-BUILD AMER BDS-,20101007,4.750,20291215,,,20101217,120300,20101222,20000.00,92.089,,,,,20101217,220558,1.00 30C27FF74BA4F1A1,D,419794XR8,HAWAII ST ARPTS SYS REV SER A,20100407,5.000,20390701,,,20101217,120302,20101222,220000.00,93.934,,S,,,20101217,220558,1.00 6086B404016B4CCF,D,13063ACN2,CALIFORNIA ST VAR PURP,20070601,5.000,20270601,,,20101217,120431,20101222,1MM+,96.094,,S,,,20101217,220558,1.00 ACFFBAD74DEA820F,D,796242QZ1,SAN ANTONIO TEX ARPT SYS REV REF & IMPT-SUB LIEN-,20101201,5.375,20400701,Y,,20101217,115409,20101221,50000.00,99.631,,,,,20101217,220558,1.00 FCDD1AB60173FB2D,P,686053DR7,OREGON SCH BRDS ASSN TAXABLE-PENSION,20040219,5.528,20280630,,,20101217,120519,20101221,25000.00,94.631,6.028,,,,20101217,220558,1.00 BA1BAA07A7EB5363,S,566854DU6,MARICOPA CNTY ARIZ POLLUTION REF-SOUTHN CALIF ED CO-A-RMKT,20000719,5.000,20350601,,,20101217,120521,20101222,25000.00,96.319,5.269,,,,20101217,220558,1.00 EEFE350AFEC3DFF6,S,494782JP1,KING CNTY WASH PUB HOSP DIST REF-SER B,20080228,5.250,20371201,,,20101217,120521,20101222,25000.00,100.000,5.249,,,,20101217,220558,1.00 303CD8F470056799,S,02765UEF7,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.200,20290215,Y,,20101217,120521,20101222,5000.00,101.000,7.099,,,,20101217,220558,1.00 38CB2A4CEF7A3889,P,150429UU0,CEDAR HILL TEX INDPT SCH DIST SCH BLDG,20040201,5.000,20320215,,,20101217,120523,20101222,5000.00,99.114,5.068,,,,20101217,220558,1.00 7E6912B8FB8DE741,S,091458BW8,BISHOP INTL ARPT AUTH MICH REF-SER B,20101028,3.625,20171201,,,20101217,120400,20101222,25000.00,96.274,4.250,,,,20101217,220558,1.00 2FA1B01289470203,D,452024DC3,ILLINOIS MUN ELEC AGY PWR SER A,20070906,5.250,20190201,,,20101217,115803,20101222,20000.00,102.152,,,,,20101217,220558,1.00 D4A7AEB4242BBB5A,S,6414574J2,NEVADA ST REF-WTR-SER D,20060718,5.000,20120701,,,20101217,120200,20101222,150000.00,105.742,1.189,,,,20101217,220558,1.00 98F0724520CDFB95,S,605360RS7,MISSISSIPPI HOSP EQUIP & FACS NORTH MISS HLTH SVCS-SER 1,20100818,5.000,20391001,,,20101217,115920,20101227,40000.00,99.000,5.066,,,,20101217,220558,1.00 F73C6535928E7C5D,S,66285WFW1,NORTH TEX TWY AUTH REV REF-SYS FIRST TIER,20101208,6.000,20430101,,,20101217,120525,20101223,25000.00,100.000,6.000,,,,20101217,220558,1.00 9299D9FE1124CC83,D,59333MMM4,MIAMI-DADE CNTY FLA SCH BRD SER A,20060315,5.000,20241101,,,20101217,101417,20101222,250000.00,98.675,,P,,,20101217,220558,1.00 75E327C881A042E2,S,232263GG2,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-MED MART/CONVENTION-E,20101216,6.200,20271201,,,20101217,120521,20101222,875000.00,98.000,6.395,,,,20101217,220558,1.00 E9DBDF746186CC25,P,088563VG3,BEXAR TEX MET WTR DIST WTRWKS REF-SR LIEN,20101201,5.750,20350501,Y,,20101217,120100,20101229,600000.00,98.375,5.876,,,,20101217,220558,1.00 EFC33B3C4047867B,D,6414574J2,NEVADA ST REF-WTR-SER D,20060718,5.000,20120701,,,20101217,115800,20101222,150000.00,105.709,,,,,20101217,220558,1.00 5EC8EFA48C4C2355,S,640533CF0,NEOSHO CNTY KANS CMNTY COLLEGE REF-STUDENT UN & DORM SYS,20101230,4.950,20290601,Y,,20101217,120351,20101230,5000.00,100.000,4.949,,,,20101217,220558,1.00 67650ACA07269DB8,P,63968ALQ6,NEBRASKA PUB PWR DIST REV GEN-SER B,20071004,4.000,20180101,,,20101217,120454,20101222,100000.00,102.500,3.567,,,,20101217,220558,1.00 511F14B76BFBE16D,S,02765UEL4,AMERICAN MUN PWR OHIO INC REV TAXABLE-HYDROELEC PROJS-C,20101221,6.473,20220215,Y,,20101217,120520,20101222,30000.00,101.975,6.223,,,,20101217,220558,1.00 79CCB1A3578E1721,S,677525UQ8,OHIO ST AIR QUALITY DEV AUTH ENVIRONMENTAL IMPT-BUCKEYE PWR,20101217,5.250,20251201,,,20101217,120520,20101222,15000.00,101.000,5.120,,,,20101217,220558,1.00 B6207B15103BFEDF,P,913366DC1,UNIV CALIF REGTS MED CTR SER A-BHAC-CR,20070130,4.500,20470515,,,20101217,120526,20101222,35000.00,81.390,5.721,,,,20101217,220558,1.00 5AABD2B4B3F599E1,D,579832JY3,MC CRACKEN CNTY KY SCH DIST TAXABLE-BUILD AMER BDS-DIRECT,20101230,1.150,20121201,Y,,20101217,120500,20101230,500000.00,99.750,,,,Y,20101217,220558,1.00 DB3B75B843F2F6DA,D,579832JY3,MC CRACKEN CNTY KY SCH DIST TAXABLE-BUILD AMER BDS-DIRECT,20101230,1.150,20121201,Y,,20101217,120500,20101230,500000.00,99.750,,,,Y,20101217,220558,1.00 2BCD3D126288E3ED,D,579832JZ0,MC CRACKEN CNTY KY SCH DIST TAXABLE-BUILD AMER BDS-DIRECT,20101230,1.800,20131201,Y,,20101217,120500,20101230,500000.00,99.709,,,,Y,20101217,220559,1.00 6C1CB3C15AC8481A,D,579832KA3,MC CRACKEN CNTY KY SCH DIST TAXABLE-BUILD AMER BDS-DIRECT,20101230,2.125,20141201,Y,,20101217,120500,20101230,750000.00,99.705,,,,Y,20101217,220559,1.00 8416C6F2296A977A,D,579832JY3,MC CRACKEN CNTY KY SCH DIST TAXABLE-BUILD AMER BDS-DIRECT,20101230,1.150,20121201,Y,,20101217,120500,20101230,610000.00,99.750,,,,Y,20101217,220559,1.00 3351C458E3243F5C,S,649787TS7,NEW YORK ST REF-SER A,20010222,5.250,20140315,,,20101217,120531,20101222,1MM+,102.091,0.500,,,,20101217,220559,1.00 2B3D143C0CBDE41A,P,73358TZ53,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-SECOND,20080501,5.000,20221101,,,20101217,120522,20101222,10000.00,97.850,5.245,,,,20101217,220559,1.00 5723B0BED0E53195,S,206461EJ0,CONCORD N C UTILS SYS REV ,20080716,5.000,20351201,,,20101217,120531,20101222,25000.00,101.775,4.729,,,,20101217,220559,1.00 D0EFEC5C4AEB892F,P,64970KE29,NEW YORK N Y CITY MUN WTR FIN FISCAL-SER C,20040318,5.000,20220615,,,20101217,120406,20101217,1000000.00,104.861,3.510,,,,20101217,220559,1.00 160F954F466D62BB,S,63165TFU4,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,6.900,20281001,,,20101217,114858,20101222,5000.00,102.996,6.480,,,,20101217,220559,1.00 71AC44D60D2C7E4E,S,917436FR3,UTAH HSG CORP SINGLE FAMILY SER E-2-CL I,20030901,4.450,20110701,,,20101217,115811,20101217,110000.00,101.712,1.252,,,,20101217,220559,1.00 193240A971FA6037,S,579832KB1,MC CRACKEN CNTY KY SCH DIST TAXABLE-BUILD AMER BDS-DIRECT,20101230,2.900,20151201,Y,,20101217,120000,20101230,1MM+,100.000,2.900,,,Y,20101217,220559,1.00 FEC642AD126FCA8A,S,579832KL9,MC CRACKEN CNTY KY SCH DIST TAXABLE-BUILD AMER BDS-DIRECT,20101230,5.500,20241201,Y,,20101217,120000,20101230,500000.00,100.000,5.499,,,Y,20101217,220559,1.00 E88BAD1C59CB0F41,S,579832KP0,MC CRACKEN CNTY KY SCH DIST TAXABLE-BUILD AMER BDS-DIRECT,20101230,6.000,20281201,Y,,20101217,120000,20101230,300000.00,100.000,5.999,,,Y,20101217,220559,1.00 0874422866734855,S,579832KB1,MC CRACKEN CNTY KY SCH DIST TAXABLE-BUILD AMER BDS-DIRECT,20101230,2.900,20151201,Y,,20101217,120000,20101230,400000.00,100.000,2.900,,,Y,20101217,220559,1.00 4B14C175A8568ACB,S,669199CJ8,NORWALK-ONTARIO WIS SCH DIST REF-TAXABLE-QUALIFIED SCH,20101229,5.710,20200301,Y,,20101217,120456,20101229,200000.00,101.710,5.469,,,,20101217,220559,1.00 4D30922F5CC4C6B3,S,669199CK5,NORWALK-ONTARIO WIS SCH DIST REF-TAXABLE-QUALIFIED SCH,20101229,5.850,20210301,Y,,20101217,120504,20101229,200000.00,101.022,5.715,,,,20101217,220559,1.00 5B67BCAE0D92B575,S,669199CQ2,NORWALK-ONTARIO WIS SCH DIST REF-TAXABLE-BUILD AMER BDS,20101229,7.000,20270301,Y,,20101217,120509,20101229,200000.00,102.216,6.713,,,,20101217,220559,1.00 1B02226301530578,P,57583R5N1,MASSACHUSETTS ST DEV FIN AGY HARVARD UNIV-SER B-1,20101117,5.000,20401015,,,20101217,115300,20101220,1MM+,102.489,4.680,,,,20101217,220559,1.00 01E64B729E34D7D5,S,02765UEG5,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.300,20300215,Y,,20101217,120528,20101222,15000.00,101.000,7.201,,,,20101217,220559,1.00 9B06272E22504265,S,02765UEF7,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.200,20290215,Y,,20101217,120530,20101222,5000.00,101.000,7.099,,,,20101217,220559,1.00 C1CF51CBBA59CF91,S,02765UEG5,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.300,20300215,Y,,20101217,120530,20101222,25000.00,101.000,7.201,,,,20101217,220559,1.00 2B5C67B96ACB86CE,S,498119DU7,KITSAP CNTY WASH SWR REV TAXABLE-SER B-BUILD AMER BDS,20101221,7.264,20391201,Y,,20101217,120531,20101228,15000.00,102.250,6.945,,,,20101217,220559,1.00 5F5E782FF31CF804,S,010604BF2,ALABAMA ST PORT AUTH DOCKS SER B,20061121,4.500,20361001,,,20101217,120531,20101222,15000.00,87.000,5.444,,,,20101217,220559,1.00 9FF5E0C5E1537154,S,61334MWU0,MONTGOMERY CNTY MD HSG OPPTYS HSG DEV-SER C-1-RMKT 12/29/10,20070829,2.750,20170101,,,20101217,120517,20101229,15000.00,99.835,2.780,,,,20101217,220559,1.00 002CCC0BCBD1606E,S,59259NLV3,METROPOLITAN TRANSN AUTH N Y SER A,20020815,5.250,20251115,,,20101217,120518,20101222,30000.00,103.891,3.120,,,,20101217,220559,1.00 76223217EFDE216F,S,42606CAD5,HENRICO CNTY VA ECONOMIC DEV REF-SER A,20090917,2.500,20130601,,,20101217,120513,20101222,25000.00,102.730,1.359,,,,20101217,220559,1.00 D7B3CC9333F60D82,S,443157GN6,HOWELL TWP N J SWR UTIL ASSMT-SER B,20101216,3.000,20151101,,,20101217,120512,20101222,20000.00,103.960,2.137,,,,20101217,220559,1.00 82B629CD993CFBAE,S,927781LV4,VIRGINIA COLLEGE BLDG AUTH VA PUB HIGHER ED FING PROG-SER A,20090121,5.000,20130901,,,20101217,120515,20101222,10000.00,109.100,1.535,,,,20101217,220559,1.00 A9909DABBE29B5E3,S,052476SX7,AUSTIN TEX WTR & WASTEWATER REF-SER A,20090115,4.000,20131115,,,20101217,120517,20101222,25000.00,106.866,1.566,,,,20101217,220559,1.00 D9F24D06FB46EE7D,P,888794AP9,TOB SECURITIZATION AUTH NORTHN ASSET BKD BDS-SER B,20010823,4.800,20140601,,,20101217,120500,20101221,115000.00,101.645,1.078,,,,20101217,220559,1.00 75B5FBA179D76963,P,513886LQ2,LANCASTER CNTY NEB HOSP AUTH BRYANLGH MED CTR PROJ-SER A,20010701,5.125,20260601,,,20101217,120534,20101222,200000.00,100.979,2.872,,,,20101217,220559,1.00 6115481CED5A887B,S,79771PX91,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCISCO-REDEV,20100928,7.125,20400801,,,20101217,120526,20101222,25000.00,95.085,7.541,,,,20101217,220559,1.00 B96562440C0A83B6,D,579832JZ0,MC CRACKEN CNTY KY SCH DIST TAXABLE-BUILD AMER BDS-DIRECT,20101230,1.800,20131201,Y,,20101217,120500,20101230,620000.00,99.709,,,,Y,20101217,220559,1.00 3CF1B63F7695D18E,D,579832JZ0,MC CRACKEN CNTY KY SCH DIST TAXABLE-BUILD AMER BDS-DIRECT,20101230,1.800,20131201,Y,,20101217,120500,20101230,500000.00,99.709,,,,Y,20101217,220559,1.00 A0D35D8A70ABD521,D,579832KA3,MC CRACKEN CNTY KY SCH DIST TAXABLE-BUILD AMER BDS-DIRECT,20101230,2.125,20141201,Y,,20101217,120500,20101230,655000.00,99.705,,,,Y,20101217,220559,1.00 D7BD89B498D1BCE2,D,579832KC9,MC CRACKEN CNTY KY SCH DIST TAXABLE-BUILD AMER BDS-DIRECT,20101230,3.200,20161201,Y,,20101217,120500,20101230,1000000.00,99.641,,,,Y,20101217,220559,1.00 D6A067A434911F02,D,579832KB1,MC CRACKEN CNTY KY SCH DIST TAXABLE-BUILD AMER BDS-DIRECT,20101230,2.900,20151201,Y,,20101217,120500,20101230,1MM+,99.500,,,,Y,20101217,220559,1.00 7E7FF208A5A6B713,D,579832KC9,MC CRACKEN CNTY KY SCH DIST TAXABLE-BUILD AMER BDS-DIRECT,20101230,3.200,20161201,Y,,20101217,120500,20101230,640000.00,99.641,,,,Y,20101217,220559,1.00 9A461B2C9B1AA7B5,D,579832KD7,MC CRACKEN CNTY KY SCH DIST TAXABLE-BUILD AMER BDS-DIRECT,20101230,3.750,20171201,Y,,20101217,120500,20101230,25000.00,99.675,,,,Y,20101217,220559,1.00 BDACBE62DBA5406C,D,579832KE5,MC CRACKEN CNTY KY SCH DIST TAXABLE-BUILD AMER BDS-DIRECT,20101230,4.000,20181201,Y,,20101217,120500,20101230,110000.00,99.250,,,,Y,20101217,220559,1.00 1AE708C86DD47102,D,579832KF2,MC CRACKEN CNTY KY SCH DIST TAXABLE-BUILD AMER BDS-DIRECT,20101230,4.500,20191201,Y,,20101217,120500,20101230,250000.00,99.250,,,,Y,20101217,220559,1.00 BBD3D61645F289E2,D,579832KF2,MC CRACKEN CNTY KY SCH DIST TAXABLE-BUILD AMER BDS-DIRECT,20101230,4.500,20191201,Y,,20101217,120500,20101230,30000.00,99.250,,,,Y,20101217,220559,1.00 99BAC7248F858EF2,D,579832KF2,MC CRACKEN CNTY KY SCH DIST TAXABLE-BUILD AMER BDS-DIRECT,20101230,4.500,20191201,Y,,20101217,120500,20101230,250000.00,99.250,,,,Y,20101217,220559,1.00 1053010DD797F818,P,44420PAB0,HUDSON YDS INFRASTRUCTURE CORP SER A-FGIC,20061221,5.000,20470215,,,20101217,120500,20101222,25000.00,88.722,5.743,,,,20101217,220559,1.00 571BAA0AAB2ED1D2,S,89602NVG6,TRIBOROUGH BRDG & TUNL AUTH N TAXABLE-GEN-SER A-2-BUILD AMER,20101028,4.750,20241115,,,20101217,120500,20101222,10000.00,96.722,5.081,,,,20101217,220559,1.00 DF8F23D8DC10D6C3,P,072104FJ6,BAY CITY MICH SCH DIST SCH BLDG & SITE,20060629,5.000,20310501,,,20101217,120539,20101221,10000.00,93.389,5.545,,,,20101217,220559,1.00 F46AC5CEA5756B1C,S,837152FR3,SOUTH CAROLINA TRANSN SER A,20021101,5.000,20331001,,,20101217,120541,20101222,5000.00,98.500,5.111,,,,20101217,220559,1.00 8F588E90D2FE8613,S,976831AJ6,WISCONSIN PUB FIN AUTH REV ADAMS-COLUMBIA ELEC COOP,20101215,5.500,20401201,,,20101217,120544,20101222,10000.00,101.500,5.303,,,,20101217,220559,1.00 109D171BB56A46A7,S,300788BH8,EXCELSIOR SPRINGS MO CTFS TAXABLE-B-BUILD AMER BDS,20101228,7.100,20250901,Y,,20101217,120544,20101228,10000.00,100.588,7.016,,,,20101217,220559,1.00 223883B03C1BCB15,P,738800MN8,POWAY CALIF REDEV AGY TAX REF-BHAC NICO-CR,20070228,5.000,20300615,,,20101217,120543,20101222,50000.00,94.000,5.506,,,,20101217,220559,1.00 9CCC632D50E51A3F,S,544644UL9,LOS ANGELES CALIF UNI SCH DIST ELEC OF 1997-SER F,20030313,4.500,20120701,,,20101217,120529,20101222,20000.00,105.152,1.084,,,,20101217,220559,1.00 D2B398D33F6AF518,S,64970K4R5,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20370615,,,20101217,120542,20101222,10000.00,100.000,5.000,,,,20101217,220559,1.00 CDB01E7E88081992,S,64966G7J5,NEW YORK N Y FISCAL 2009-SUBSER A-1,20080820,4.750,20250815,,,20101217,120544,20101222,20000.00,102.573,4.350,,,,20101217,220559,1.00 D7E5C49768D68FA1,S,650367HU2,NEWARK N J UNREFUNDED BALANCE,20030715,4.125,20170715,,,20101217,120546,20101222,15000.00,101.321,3.251,,,,20101217,220559,1.00 9F726967B22F76EF,S,453488SB5,INDEPENDENCE KANS SER A,20101222,4.000,20231001,Y,,20101217,120344,20101222,220000.00,101.330,3.800,,,,20101217,220559,1.00 A06F8959E772AFFE,S,678505CQ9,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.125,20290801,,,20101217,120412,20101222,30000.00,92.330,4.750,,,,20101217,220559,1.00 1AF93499D16466B3,D,579832KG0,MC CRACKEN CNTY KY SCH DIST TAXABLE-BUILD AMER BDS-DIRECT,20101230,4.800,20201201,Y,,20101217,120500,20101230,1MM+,99.250,,,,Y,20101217,220559,1.00 D5C116E34FC126E8,D,579832KG0,MC CRACKEN CNTY KY SCH DIST TAXABLE-BUILD AMER BDS-DIRECT,20101230,4.800,20201201,Y,,20101217,120500,20101230,500000.00,99.250,,,,Y,20101217,220559,1.00 30CE53410A87D91F,D,579832KH8,MC CRACKEN CNTY KY SCH DIST TAXABLE-BUILD AMER BDS-DIRECT,20101230,4.900,20211201,Y,,20101217,120500,20101230,1000000.00,99.000,,,,Y,20101217,220559,1.00 1A8395E6D9AEE6EE,D,579832KM7,MC CRACKEN CNTY KY SCH DIST TAXABLE-BUILD AMER BDS-DIRECT,20101230,5.600,20251201,Y,,20101217,120500,20101230,185000.00,99.000,,,,Y,20101217,220559,1.00 E306C050BD9F3122,D,579832KN5,MC CRACKEN CNTY KY SCH DIST TAXABLE-BUILD AMER BDS-DIRECT,20101230,5.750,20261201,Y,,20101217,120500,20101230,250000.00,99.000,,,,Y,20101217,220559,1.00 4B296EA2DEA0387A,D,579832KN5,MC CRACKEN CNTY KY SCH DIST TAXABLE-BUILD AMER BDS-DIRECT,20101230,5.750,20261201,Y,,20101217,120500,20101230,100000.00,99.000,,,,Y,20101217,220559,1.00 4354C1F640150BA9,D,579832KJ4,MC CRACKEN CNTY KY SCH DIST TAXABLE-BUILD AMER BDS-DIRECT,20101230,5.100,20221201,Y,,20101217,120500,20101230,15000.00,99.000,,,,Y,20101217,220559,1.00 D84BB59C6C6FB47D,D,579832KJ4,MC CRACKEN CNTY KY SCH DIST TAXABLE-BUILD AMER BDS-DIRECT,20101230,5.100,20221201,Y,,20101217,120500,20101230,1MM+,99.000,,,,Y,20101217,220559,1.00 B35B2F184D7B4801,D,579832KJ4,MC CRACKEN CNTY KY SCH DIST TAXABLE-BUILD AMER BDS-DIRECT,20101230,5.100,20221201,Y,,20101217,120500,20101230,300000.00,99.000,,,,Y,20101217,220559,1.00 48B216971AA103F6,D,579832KK1,MC CRACKEN CNTY KY SCH DIST TAXABLE-BUILD AMER BDS-DIRECT,20101230,5.300,20231201,Y,,20101217,120500,20101230,1MM+,99.000,,,,Y,20101217,220559,1.00 1A99893C7F0725CC,D,579832KL9,MC CRACKEN CNTY KY SCH DIST TAXABLE-BUILD AMER BDS-DIRECT,20101230,5.500,20241201,Y,,20101217,120500,20101230,1MM+,99.000,,,,Y,20101217,220559,1.00 A05BB92CA18161C4,S,04780MMA4,ATLANTA GA ARPT REV REF-GEN-SER C,20101223,5.250,20300101,Y,,20101217,120548,20101223,30000.00,99.301,5.308,,,,20101217,220559,1.00 0FA43183281CF7CD,S,02765UEF7,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.200,20290215,Y,,20101217,120552,20101222,15000.00,101.000,7.099,,,,20101217,220559,1.00 60965D6982F5CD53,S,300788BJ4,EXCELSIOR SPRINGS MO CTFS TAXABLE-B-BUILD AMER BDS,20101228,7.600,20280901,Y,,20101217,120553,20101228,15000.00,101.503,7.385,,,,20101217,220559,1.00 0C2597BB458A4BC4,S,02765UEG5,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.300,20300215,Y,,20101217,120553,20101222,15000.00,101.000,7.201,,,,20101217,220559,1.00 E1436089AECC7314,S,296807LR9,ESSEX CNTY N J IMPT AUTH LEASE NEWARK PROJ-SER B,20101223,5.500,20251101,Y,,20101217,120549,20101223,100000.00,101.250,5.334,,,,20101217,220559,1.00 DFB768B8C3501875,P,052414CF4,AUSTIN TEX ELEC UTIL SYS REV REF-SER A,20020715,5.500,20131115,,,20101217,120546,20101222,10000.00,110.105,1.898,,,,20101217,220559,1.00 6A9C8CC69B4A6714,P,650009XG3,NEW YORK ST TWY AUTH GEN REV BD ANTIC NTS-SER A,20090721,3.000,20110715,,,20101217,120535,20101222,50000.00,100.758,1.643,,,,20101217,220559,1.00 0F938B2DD2653022,S,20774U5S0,CONNECTICUT ST HEALTH & EDL YALE-NEW HAVEN HOSP-SER M,20101222,5.250,20300701,Y,,20101217,120110,20101222,250000.00,99.250,5.312,,,,20101217,220559,1.00 0FABB77657F83B26,P,924258JS6,VERMONT ST REF-SER A,20040211,5.000,20130201,,,20101217,120000,20101221,400000.00,107.973,1.165,,,,20101217,220559,1.00 26E9D6091E2FB8CA,D,579832KN5,MC CRACKEN CNTY KY SCH DIST TAXABLE-BUILD AMER BDS-DIRECT,20101230,5.750,20261201,Y,,20101217,120500,20101230,25000.00,99.000,,,,Y,20101217,220559,1.00 3FAC84E79A4B999F,D,579832KP0,MC CRACKEN CNTY KY SCH DIST TAXABLE-BUILD AMER BDS-DIRECT,20101230,6.000,20281201,Y,,20101217,120500,20101230,1MM+,99.000,,,,Y,20101217,220559,1.00 D713704D2F72FBC0,D,579832KP0,MC CRACKEN CNTY KY SCH DIST TAXABLE-BUILD AMER BDS-DIRECT,20101230,6.000,20281201,Y,,20101217,120500,20101230,800000.00,99.000,,,,Y,20101217,220559,1.00 C2A6E4FFD6EB3935,D,579832KP0,MC CRACKEN CNTY KY SCH DIST TAXABLE-BUILD AMER BDS-DIRECT,20101230,6.000,20281201,Y,,20101217,120500,20101230,250000.00,99.000,,,,Y,20101217,220559,1.00 F98123FB6D141AD6,D,579832KQ8,MC CRACKEN CNTY KY SCH DIST TAXABLE-BUILD AMER BDS-DIRECT,20101230,6.125,20301201,Y,,20101217,120500,20101230,260000.00,99.000,,,,Y,20101217,220559,1.00 D1575413BCC9AF19,D,579832KP0,MC CRACKEN CNTY KY SCH DIST TAXABLE-BUILD AMER BDS-DIRECT,20101230,6.000,20281201,Y,,20101217,120500,20101230,1MM+,99.000,,,,Y,20101217,220559,1.00 5D53E61643A75FA4,D,579832KP0,MC CRACKEN CNTY KY SCH DIST TAXABLE-BUILD AMER BDS-DIRECT,20101230,6.000,20281201,Y,,20101217,120500,20101230,100000.00,99.000,,,,Y,20101217,220559,1.00 F5659D37B353B7DF,D,419780UH2,HAWAII ST SER CW,20010801,5.500,20110801,,,20101217,120509,20101222,15000.00,101.655,,,,,20101217,220559,1.00 9217A511D655747B,S,011464GE8,ALAMOGORDO N MEX MUN SCH DIST SCH,20110118,4.000,20190801,Y,,20101217,115657,20110118,775000.00,105.933,3.200,,,,20101217,220559,1.00 4E32A8B87457711A,S,300788BJ4,EXCELSIOR SPRINGS MO CTFS TAXABLE-B-BUILD AMER BDS,20101228,7.600,20280901,Y,,20101217,120556,20101228,20000.00,101.503,7.385,,,,20101217,220559,1.00 E0FB00B04A6AF635,S,20774U5S0,CONNECTICUT ST HEALTH & EDL YALE-NEW HAVEN HOSP-SER M,20101222,5.250,20300701,Y,,20101217,120557,20101222,20000.00,100.000,5.249,,,,20101217,220559,1.00 6F07FFD72FFD4992,S,682745L69,ONONDAGA CNTY N Y SER A,20061130,4.000,20220401,,,20101217,120557,20101222,15000.00,98.037,4.220,,,,20101217,220559,1.00 7FACB13DD6A9856F,S,849476LE4,SPRING BRANCH TEX INDPT SCH TAXABLE-BUILD AMER BD-B,20091001,5.892,20390201,,,20101217,120555,20101222,30000.00,95.917,6.200,,,,20101217,220559,1.00 B0F37A8CE0417424,S,92774GCJ2,VIRGINIA BEACH VA DEV AUTH PUB SER A,20050501,5.000,20230501,,,20101217,120531,20101222,5000.00,111.573,2.200,,,,20101217,220559,1.00 05D1DE3D99111957,S,05921PBF5,BALTIMORE MD CONVENTION CTR SR-SER A-BHAC NICO-CR,20060208,5.250,20390901,,,20101217,120549,20101222,25000.00,99.690,5.271,,,,20101217,220559,1.00 5833FA6C08BD6960,P,914440LJ9,UNIVERSITY MASS BLDG AUTH PROJ TAXABLE-SR SER 2-BUILD,20101118,5.450,20401101,,,20101217,120458,20101222,10000.00,90.657,6.136,,,,20101217,220559,1.00 585FF41EC419F427,D,088563VG3,BEXAR TEX MET WTR DIST WTRWKS REF-SR LIEN,20101201,5.750,20350501,Y,,20101217,120100,20101229,600000.00,98.625,,,,,20101217,220559,1.00 E85829BBCD0B91E6,D,649787TS7,NEW YORK ST REF-SER A,20010222,5.250,20140315,,,20101217,120324,20101222,1MM+,102.091,,,,,20101217,220559,1.00 8F42AB0AC3D505CF,D,02765UEL4,AMERICAN MUN PWR OHIO INC REV TAXABLE-HYDROELEC PROJS-C,20101221,6.473,20220215,Y,,20101217,120520,20101221,30000.00,101.100,,,,,20101217,220559,1.00 0BB02E4E911790CC,D,677525UQ8,OHIO ST AIR QUALITY DEV AUTH ENVIRONMENTAL IMPT-BUCKEYE PWR,20101217,5.250,20251201,,,20101217,120520,20101222,15000.00,99.250,,,,,20101217,220559,1.00 DC2FDDEB403CF3CA,D,913366DC1,UNIV CALIF REGTS MED CTR SER A-BHAC-CR,20070130,4.500,20470515,,,20101217,120526,20101222,35000.00,81.798,,,,,20101217,220559,1.00 268E4A3613D5D28D,P,499483LL7,KNOX CNTY OHIO CNTY FAC,20010715,5.000,20171201,,,20101217,120557,20101222,10000.00,103.462,1.288,,,,20101217,220559,1.00 1FACAE4EC05B87A2,S,194774DP7,COLLINGSWOOD N J SCH DIST ,20050601,4.125,20160601,,,20101217,115500,20101222,100000.00,106.573,2.550,,,,20101217,220559,1.00 FA5EC1957C6627CF,S,584730AB1,MEDINA CNTY OHIO PORT AUTH DEV FIBER NETWORK PJ-B-RECOVERY,20101230,6.000,20301201,Y,,20101217,120555,20101230,50000.00,101.000,5.865,,,,20101217,220559,1.00 C5080EDCC294051A,D,677561GR7,OHIO ST HOSP FAC REV CLEVELAND CLINIC HLTH-B,20090825,5.500,20340101,,,20101217,120429,20101222,15000.00,103.982,,,,,20101217,220559,1.00 9CDC639C0A08DF9C,D,13063BJA1,CALIFORNIA ST TAXABLE,20101201,5.700,20211101,,,20101217,120444,20101222,20000.00,97.497,,,,,20101217,220559,1.00 4533D3DE39055EE6,D,13063BJA1,CALIFORNIA ST TAXABLE,20101201,5.700,20211101,,,20101217,120427,20101222,20000.00,97.746,,,,,20101217,220559,1.00 0BA57FE767E7DA92,P,6498392Y2,NEW YORK ST DORM AUTH REVS INSD-NEW YORK UNIV-SER A,20010403,5.500,20110701,,,20101217,120554,20101217,50000.00,102.263,1.270,,,,20101217,220559,1.00 8F6528CC12010196,S,6498392Y2,NEW YORK ST DORM AUTH REVS INSD-NEW YORK UNIV-SER A,20010403,5.500,20110701,,,20101217,120558,20101217,50000.00,102.285,1.230,,,,20101217,220559,1.00 ED81014F9AE867D1,S,678688JD5,OKLAHOMA CNTY OKLA SER A,20030401,3.750,20150701,,,20101217,120601,20101222,10000.00,104.287,2.000,,,,20101217,220559,1.00 A1D4AB40FD37EE83,D,544644UL9,LOS ANGELES CALIF UNI SCH DIST ELEC OF 1997-SER F,20030313,4.500,20120701,,,20101217,120530,20101222,20000.00,104.652,,,,,20101217,220559,1.00 9E3384A14FBA94F3,D,206461EJ0,CONCORD N C UTILS SYS REV ,20080716,5.000,20351201,,,20101217,120520,20101222,25000.00,99.500,,,,,20101217,220559,1.00 D80B5FB768AC615D,D,63165TFU4,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,6.900,20281001,,,20101217,114858,20101222,5000.00,101.633,,,,,20101217,220559,1.00 3792F05414FE945C,D,745220FC2,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20130701,,,20101217,120533,20101222,20000.00,105.033,,,,,20101217,220559,1.00 FA6A9541C41FBACC,D,579832KG0,MC CRACKEN CNTY KY SCH DIST TAXABLE-BUILD AMER BDS-DIRECT,20101230,4.800,20201201,Y,,20101217,120500,20101230,35000.00,99.250,,,,Y,20101217,220559,1.00 56AF5C1CF8E65CD2,S,1994912E0,COLUMBUS OHIO TAXABLE-VAR PURP-SER 3A-,20101222,6.100,20310601,Y,,20101217,120603,20101222,5000.00,103.300,5.661,,,,20101217,220559,1.00 97ACE65624D3425D,S,605360RS7,MISSISSIPPI HOSP EQUIP & FACS NORTH MISS HLTH SVCS-SER 1,20100818,5.000,20391001,,,20101217,115950,20101227,105000.00,99.000,5.066,,,,20101217,220559,1.00 B694507E821019EB,P,07201RDA7,BAY AREA GOVT ASSN CALIF WTR & SER A,20060302,4.625,20320301,,,20101217,120124,20101222,50000.00,75.560,6.822,,,,20101217,220559,1.00 C7865F8E40E39B76,S,604129LD6,MINNESOTA ST VAR PURP-SER A,20090129,5.000,20201201,,,20101217,120459,20101222,60000.00,111.836,3.450,,,,20101217,220559,1.00 73ED401E4282CF70,S,579832KL9,MC CRACKEN CNTY KY SCH DIST TAXABLE-BUILD AMER BDS-DIRECT,20101230,5.500,20241201,Y,,20101217,120000,20101230,1MM+,100.000,5.499,,,Y,20101217,220559,1.00 493FD5FB3EC85E9D,S,927793ND7,VIRGINIA COMWLTH TRANSN BRD REF-N VA TRANSN DIST-SER A,20041101,4.000,20180515,,,20101217,120505,20101222,50000.00,103.260,2.983,,,,20101217,220559,1.00 738F2C5898545348,S,579832KN5,MC CRACKEN CNTY KY SCH DIST TAXABLE-BUILD AMER BDS-DIRECT,20101230,5.750,20261201,Y,,20101217,120540,20101230,100000.00,100.000,5.749,,,,20101217,220559,1.00 9DB9E8D4D23731AC,S,02765UEF7,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.200,20290215,Y,,20101217,120611,20101222,10000.00,100.500,7.149,,,,20101217,220559,1.00 0326B087BAA408C0,S,62551PBS5,MULTNOMAH CNTY ORE HOSP FACS ADVENTIST HEALTH/WEST-A,20090930,5.125,20400901,,,20101217,120614,20101222,5000.00,96.428,5.366,,,,20101217,220559,1.00 CC1A673CA1DB6C0B,S,542690QU9,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20010329,5.125,20290901,,,20101217,120608,20101222,5000.00,100.250,4.743,,,,20101217,220559,1.00 5D1601FED79E62C3,S,438701QY3,HONOLULU HAWAII CITY & CNTY 2ND BD RESOLUTION-JR SER A,20101117,4.500,20270701,,,20101217,120604,20101222,10000.00,99.916,4.507,,,,20101217,220559,1.00 461C9DD44151015E,D,42606CAD5,HENRICO CNTY VA ECONOMIC DEV REF-SER A,20090917,2.500,20130601,,,20101217,120513,20101222,25000.00,102.630,,,,,20101217,220559,1.00 46EF7EBDB3E07331,D,927781LV4,VIRGINIA COLLEGE BLDG AUTH VA PUB HIGHER ED FING PROG-SER A,20090121,5.000,20130901,,,20101217,120515,20101222,10000.00,109.000,,,,,20101217,220559,1.00 FA120C5108C174D9,D,052476SX7,AUSTIN TEX WTR & WASTEWATER REF-SER A,20090115,4.000,20131115,,,20101217,120517,20101222,25000.00,106.766,,,,,20101217,220559,1.00 94BD2DBF3FA11D01,D,443157GN6,HOWELL TWP N J SWR UTIL ASSMT-SER B,20101216,3.000,20151101,,,20101217,120512,20101222,20000.00,103.750,,,,,20101217,220559,1.00 52B747AB6336C329,D,42606CAD5,HENRICO CNTY VA ECONOMIC DEV REF-SER A,20090917,2.500,20130601,,,20101217,120513,20101222,25000.00,102.630,,,,,20101217,220559,1.00 9C4A71F0ED5D32F3,D,927781LV4,VIRGINIA COLLEGE BLDG AUTH VA PUB HIGHER ED FING PROG-SER A,20090121,5.000,20130901,,,20101217,120515,20101222,10000.00,109.000,,,,,20101217,220559,1.00 5BBF486177EF4ED4,D,052476SX7,AUSTIN TEX WTR & WASTEWATER REF-SER A,20090115,4.000,20131115,,,20101217,120522,20101222,25000.00,106.766,,,,,20101217,220559,1.00 214D82BD0FB9BC91,D,453488SB5,INDEPENDENCE KANS SER A,20101222,4.000,20231001,Y,,20101217,120344,20101222,220000.00,100.530,,,,,20101217,220559,1.00 3022AB60B8AE6013,D,544495QJ6,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A,20081125,5.000,20230701,,,20101217,120544,20101222,10000.00,102.126,,,,,20101217,220559,1.00 811E96622DD7E63C,D,13033WPR8,CALIFORNIA INFRASTRUCTURE & WORKERS COMP RELIEF-SER A,20040818,3.750,20121001,,,20101217,120546,20101222,25000.00,103.247,,,,,20101217,220559,1.00 C277BD895F2B6007,S,02765UEG5,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.300,20300215,Y,,20101217,120619,20101222,5000.00,101.000,7.201,,,,20101217,220559,1.00 61AFD52AD88CD063,S,59259NLV3,METROPOLITAN TRANSN AUTH N Y SER A,20020815,5.250,20251115,,,20101217,120607,20101222,25000.00,103.891,3.120,,,,20101217,220559,1.00 CA99FD73F5249954,S,59259YGC7,METROPOLITAN TRANSN AUTH N Y REF-TRANSN-SER F-AGM-CR,20021120,5.000,20311115,,,20101217,120544,20101222,50000.00,100.000,4.997,,,,20101217,220559,1.00 1D6360A9BC4D3BBF,S,385550DB1,GRAND HAVEN MICH ELEC REV REF,20030403,5.250,20120701,,,20101217,120612,20101222,20000.00,104.089,2.500,,,,20101217,220559,1.00 88F0B3AAEDA2B1F2,P,513886LM1,LANCASTER CNTY NEB HOSP AUTH BRYANLGH MED CTR PROJ-SER A,20010701,5.000,20190601,,,20101217,120613,20101222,130000.00,100.947,2.821,,,,20101217,220559,1.00 09A42230A8E28380,S,240523RP7,DEKALB CNTY GA WTR & SEW REV SER A,20031210,5.000,20351001,,,20101217,120614,20101222,50000.00,100.871,4.659,,,,20101217,220559,1.00 564B000330BF8F7C,D,64970MSL8,NEW YORK N Y CITY HSG DEV CORP AMT-SER B-2,20040629,4.650,20131101,,,20101217,120453,20101222,270000.00,102.112,,S,,,20101217,220559,1.00 8B7A4557D85DDB6D,D,544712W32,LOS ANGELES CNTY CALIF MET REF-PROP C-2ND SR-SER E,20091007,5.000,20260701,,,20101217,120506,20101222,200000.00,99.260,,S,,,20101217,220559,1.00 8465F68A2F0A94F6,D,040688GE7,ARIZONA WTR INFRASTRUCTURE FIN WTR QUALITY-SER A,20060329,5.000,20181001,,,20101217,120548,20101222,20000.00,109.899,,,,,20101217,220559,1.00 D958956A7E99988C,D,677521EA0,OHIO STATE REF-HIGHER ED-SER C,20101008,5.000,20190801,,,20101217,120550,20101222,15000.00,109.097,,,,,20101217,220559,1.00 D1CE33A92F580A6E,D,579832KK1,MC CRACKEN CNTY KY SCH DIST TAXABLE-BUILD AMER BDS-DIRECT,20101230,5.300,20231201,Y,,20101217,120500,20101230,500000.00,99.000,,,,Y,20101217,220559,1.00 6DD62C8D3D3C5CE6,D,579832KL9,MC CRACKEN CNTY KY SCH DIST TAXABLE-BUILD AMER BDS-DIRECT,20101230,5.500,20241201,Y,,20101217,120500,20101230,300000.00,99.000,,,,Y,20101217,220559,1.00 15DC4A3F3F838ED2,D,427463AL8,HERMANN MO AREA HOSP DIST HOSP ,20061228,5.150,20360901,,,20101217,115952,20101222,125000.00,84.996,,S,,,20101217,220559,1.00 DA21E259E4BBBB81,D,92774GCJ2,VIRGINIA BEACH VA DEV AUTH PUB SER A,20050501,5.000,20230501,,,20101217,120531,20101222,5000.00,111.573,,,,,20101217,220559,1.00 03C6CB653AA8531F,D,579832KH8,MC CRACKEN CNTY KY SCH DIST TAXABLE-BUILD AMER BDS-DIRECT,20101230,4.900,20211201,Y,,20101217,120500,20101230,405000.00,99.000,,,,Y,20101217,220559,1.00 92F9CDE3DC7A9A5E,D,194774DP7,COLLINGSWOOD N J SCH DIST ,20050601,4.125,20160601,,,20101217,115500,20101222,235000.00,106.573,,,,,20101217,220559,1.00 0FC78A9CF77C5044,D,579832KM7,MC CRACKEN CNTY KY SCH DIST TAXABLE-BUILD AMER BDS-DIRECT,20101230,5.600,20251201,Y,,20101217,120500,20101230,700000.00,99.000,,,,Y,20101217,220559,1.00 19CB0A1EEC6FF7BE,S,300788BH8,EXCELSIOR SPRINGS MO CTFS TAXABLE-B-BUILD AMER BDS,20101228,7.100,20250901,Y,,20101217,120622,20101228,20000.00,100.588,7.016,,,,20101217,220559,1.00 636BA5A6AA65BD12,S,02765UEF7,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.200,20290215,Y,,20101217,120623,20101222,5000.00,101.000,7.099,,,,20101217,220559,1.00 92DF1510CB195BC7,S,796269UC0,SAN ANTONIO TEX INDPT SCH DIST TAXABLE-SCH BLDG-BUILD,20101201,6.397,20400815,Y,,20101217,120625,20101229,20000.00,102.250,6.083,,,,20101217,220559,1.00 39224B26E3546518,S,109367RS3,BRIGHTON MICH AREA SCH DIST REF,20030213,5.250,20200501,,,20101217,120621,20101222,25000.00,106.020,2.600,,,,20101217,220559,1.00 7A545D0B93CDE067,P,6136643F6,MONTGOMERY CNTY TENN REF,20100401,4.000,20140401,,,20101217,120500,20101222,300000.00,108.846,1.235,,,,20101217,220559,1.00 6488FD4AB9A7F367,P,207758GK3,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-SER A,20081210,5.000,20201101,,,20101217,120340,20101221,75000.00,107.201,3.926,,,,20101217,220559,1.00 4E3BA13EC1368F84,S,1675015W1,CHICAGO ILL BRD ED DEDICATED-SER B,20060927,5.000,20201201,,,20101217,120613,20101222,10000.00,105.479,3.956,,,,20101217,220559,1.00 0A723DB3A4F2E427,S,048483VR9,ATLANTIC CNTY N J REF,20080731,4.000,20151001,,,20101217,120621,20101222,25000.00,108.066,2.210,,,,20101217,220559,1.00 CE504CA4894E9EF5,D,286650CT1,ELIZABETH CITY N C ST UNIV REV GEN-SER A,20101229,4.250,20190401,Y,,20101217,120000,20101229,85000.00,98.286,,,,,20101217,220559,1.00 0EB60E7ED6FCF9C9,D,438701QY3,HONOLULU HAWAII CITY & CNTY 2ND BD RESOLUTION-JR SER A,20101117,4.500,20270701,,,20101217,120604,20101222,10000.00,98.041,,,,,20101217,220559,1.00 B9C7BBEAF873904A,S,92775RAB6,VIRGINIA BIOTECHNOLOGY RESH REF-CONS LABORATORIES PROJ,20091027,3.000,20130901,,,20101217,120410,20101222,25000.00,103.941,1.500,,,,20101217,220559,1.00 7886797FA34BA61B,P,60242NDT5,MILWAUKEE WIS REDEV AUTH REV VAR-REF-HSG-YANKEE HILL APTS,20050901,,20250901,,,20101217,120615,20101227,1000000.00,100.000,0.000,,,,20101217,220559,1.00 27DFA975369BC2E2,D,79771PX91,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCISCO-REDEV,20100928,7.125,20400801,,,20101217,120519,20101222,25000.00,94.736,,,,,20101217,220559,1.00 556361F8C7B76611,D,79771PX91,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCISCO-REDEV,20100928,7.125,20400801,,,20101217,120518,20101222,25000.00,94.985,,,,,20101217,220559,1.00 A929B6A61F9CFF64,D,579832KN5,MC CRACKEN CNTY KY SCH DIST TAXABLE-BUILD AMER BDS-DIRECT,20101230,5.750,20261201,Y,,20101217,120500,20101230,320000.00,99.000,,,,Y,20101217,220559,1.00 D8AF1FB9839D487C,D,579832KQ8,MC CRACKEN CNTY KY SCH DIST TAXABLE-BUILD AMER BDS-DIRECT,20101230,6.125,20301201,Y,,20101217,120500,20101230,500000.00,99.000,,,,Y,20101217,220559,1.00 F005B9B5B2F059C6,D,287259BC8,ELK GROVE CALIF FIN AUTH LEASE TAXABLE-CAP FAC-RECOVERY,20101222,8.668,20400301,Y,,20101217,120416,20101222,25000.00,100.785,,,,,20101217,220559,1.00 5699B7C95DFC67B6,D,0121224F1,ALBANY CNTY N Y ,20101208,3.000,20180601,,,20101217,120502,20101222,500000.00,100.100,,,,,20101217,220559,1.00 4327D6172B4AE5D2,D,048483VR9,ATLANTIC CNTY N J REF,20080731,4.000,20151001,,,20101217,120621,20101222,25000.00,106.816,,,,,20101217,220559,1.00 F295956E61E8CCA3,S,79765DUJ7,SAN FRANCISCO CALIF CITY & CITY OFFICE BLDGS-SER A,20070517,4.500,20400901,,,20101217,120625,20101222,100000.00,82.000,5.774,,,,20101217,220559,1.00 D688F148E3464BE2,S,20774LYR0,CONNECTICUT ST HEALTH & EDL VILLAGE FAMILIES & CHILDREN-A,20021101,5.000,20320701,,,20101217,120557,20101222,5000.00,87.875,6.011,,,,20101217,220559,1.00 8ACD3CE54FBBEE75,S,78916YAL8,ST CLOUD MINN HSG & REDEV AUTH ST UNIV FNDTN PROJ,20020301,5.125,20180501,,,20101217,120351,20101222,500000.00,104.301,1.901,,,,20101217,220559,1.00 866D9BFD9AA32ABD,S,603923BZ5,MINNEAPOLIS MINN DEV REV LTD TAX SUPPORTED COM BD,20101229,3.375,20161201,Y,,20101217,120231,20101229,15000.00,98.597,3.640,,,,20101217,220559,1.00 2D48C066EECCA64E,S,20772GLU0,CONNECTICUT ST SER C,20050614,4.000,20230601,,,20101217,120609,20101222,100000.00,99.997,4.000,,,,20101217,220559,1.00 088238D33B4FFC07,S,01069HAW8,ALACHUA CNTY FLA INDL DEV REV NORTH FLA RETIREMENT VLG,20070816,5.875,20361115,,,20101217,120608,20101222,10000.00,83.519,7.300,,,,20101217,220559,1.00 605063110C69D72A,S,917542QV7,UTAH ST TAXABLE-B-BUILD AMER BDS-,20100930,3.539,20250701,,,20101217,120042,20101222,1MM+,91.069,4.376,,,,20101217,220559,1.00 B451FB0602625F0A,S,976002BK0,WINTER PARK FLA ELEC REV REF-SER A,20090901,5.000,20291001,,,20101217,120436,20101222,25000.00,100.000,5.000,,,,20101217,220559,1.00 50995E4E52531A63,D,05921PBF5,BALTIMORE MD CONVENTION CTR SR-SER A-BHAC NICO-CR,20060208,5.250,20390901,,,20101217,120549,20101222,25000.00,97.290,,,,,20101217,220559,1.00 66B19ACC7A1E9DF7,S,60416HQH0,MINNESOTA ST HIGHER ED FACS UNIV ST THOMAS-SER SEVEN-A,20091216,5.000,20391001,,,20101217,120632,20101222,5000.00,97.750,5.150,,,,20101217,220559,1.00 8E2E62226AA3C775,S,60412PBB5,MINNESOTA ST MUN PWR AGY ELEC ,20050922,5.000,20301001,,,20101217,120632,20101222,5000.00,98.755,5.100,,,,20101217,220559,1.00 BA85F635E91394ED,P,01757LCR5,ALLEN CNTY OHIO HOSP FACS REV CATHOLIC HLTHCARE-SER A,20100504,5.000,20350601,,,20101217,120633,20101222,25000.00,91.439,5.650,,,,20101217,220559,1.00 33EDFC37CEDBBE9C,S,64579FJF1,NEW JERSEY HEALTH CARE FACS SOUTH JERSEY HOSP,20061108,5.000,20360701,,,20101217,120628,20101222,50000.00,95.380,5.333,,,,20101217,220559,1.00 8A6352BE6D92ED67,P,850593AD6,SPRINGFIELD ILL METRO SAN DIST TAXABLE-A-BUILD AMER BDS,20100427,4.908,20170101,,,20101217,120631,20101222,10000.00,97.351,5.429,,,,20101217,220559,1.00 F498BC0BFA13F405,S,194774DP7,COLLINGSWOOD N J SCH DIST ,20050601,4.125,20160601,,,20101217,115500,20101222,25000.00,106.573,2.550,,,,20101217,220559,1.00 672B8D28083D6670,S,052476SX7,AUSTIN TEX WTR & WASTEWATER REF-SER A,20090115,4.000,20131115,,,20101217,120618,20101222,15000.00,106.866,1.566,,,,20101217,220559,1.00 565F95C41BF0250E,S,194774DP7,COLLINGSWOOD N J SCH DIST ,20050601,4.125,20160601,,,20101217,115500,20101222,25000.00,106.573,2.550,,,,20101217,220559,1.00 487BEC9C34628A3F,S,92812URJ9,VIRGINIA ST HSG DEV AUTH SER D,20070518,3.875,20150101,,,20101217,120627,20101222,25000.00,106.617,2.150,,,,20101217,220559,1.00 CEA7E08D095CB11D,S,106214FP9,BRAZOS RIVER AUTH TEX REV REF-COLL-CENTERPOINT ENERGY ,20040211,4.250,20170301,,,20101217,120351,20101222,25000.00,99.725,,,,,20101217,220559,1.00 EDDB39CFF55745E5,D,74514LMZ7,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20071016,5.250,20160701,,,20101217,120500,20101222,10000.00,104.376,,,,,20101217,220559,1.00 9A959E0608D28478,D,579832KP0,MC CRACKEN CNTY KY SCH DIST TAXABLE-BUILD AMER BDS-DIRECT,20101230,6.000,20281201,Y,,20101217,120500,20101230,1MM+,99.000,,,,Y,20101217,220559,1.00 AB5B95DAAE7680E1,D,60416HJF2,MINNESOTA ST HIGHER ED FACS MACALESTER COLLEGE-SER SIX-P,20070301,4.000,20170301,,,20101217,120627,20101222,20000.00,106.409,,,,,20101217,220559,1.00 FF481F3E147AC378,D,052476SX7,AUSTIN TEX WTR & WASTEWATER REF-SER A,20090115,4.000,20131115,,,20101217,120624,20101222,15000.00,106.765,,,,,20101217,220559,1.00 C193545E70060407,D,052476SX7,AUSTIN TEX WTR & WASTEWATER REF-SER A,20090115,4.000,20131115,,,20101217,120618,20101222,15000.00,106.765,,,,,20101217,220559,1.00 D51942939C77BD88,D,67868UBK8,OKLAHOMA CNTY OKLA FIN AUTH WESTERN HEIGHTS PUB SCHS PROJ,20090601,4.500,20190901,,,20101217,115423,20101222,50000.00,101.916,,,,,20101217,220559,1.00 2AEA9CE3A91BF389,D,92812URJ9,VIRGINIA ST HSG DEV AUTH SER D,20070518,3.875,20150101,,,20101217,120627,20101222,25000.00,106.417,,,,,20101217,220559,1.00 CF61F1400D5D958B,S,875518EL2,TANGIPAHOA PARISH LA HOSP SVC TAXABLE-NORTH OAKS HLTH SYS-A,20091008,7.200,20420201,,,20101217,120638,20101222,30000.00,103.876,6.625,,,,20101217,220559,1.00 2F16C3F02FE641AA,S,148370CG2,CASTAIC LAKE WTR AGY CALIF REF-2001 REF PROJ-SER A,20100629,4.500,20280801,,,20101217,120634,20101222,25000.00,94.000,5.017,,,,20101217,220559,1.00 29AEC2582B247B19,S,915744LW4,UPPER DUBLIN TWP PA ,20100701,3.600,20230715,,,20101217,120637,20101222,10000.00,95.921,4.016,,,,20101217,220559,1.00 CE14F5F064A93EBB,S,63165TCY9,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER B-,20100624,6.700,20370401,,,20101217,120636,20101222,10000.00,93.630,7.244,,,,20101217,220559,1.00 6133B5F4CE9D03E3,P,040688GE7,ARIZONA WTR INFRASTRUCTURE FIN WTR QUALITY-SER A,20060329,5.000,20181001,,,20101217,120605,20101222,20000.00,109.399,3.203,,,,20101217,220559,1.00 8AB1C8F988A47F64,P,677521EA0,OHIO STATE REF-HIGHER ED-SER C,20101008,5.000,20190801,,,20101217,120606,20101222,15000.00,108.597,3.818,,,,20101217,220559,1.00 6EB5EC5E75402DCE,P,544495QJ6,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A,20081125,5.000,20230701,,,20101217,120606,20101222,10000.00,101.626,4.740,,,,20101217,220559,1.00 F5F19763BE6C039F,D,040688GE7,ARIZONA WTR INFRASTRUCTURE FIN WTR QUALITY-SER A,20060329,5.000,20181001,,,20101217,120605,20101222,20000.00,109.399,,,,,20101217,220559,1.00 6948F6F47455EE7E,P,13033WPR8,CALIFORNIA INFRASTRUCTURE & WORKERS COMP RELIEF-SER A,20040818,3.750,20121001,,,20101217,120605,20101222,25000.00,102.997,2.021,,,,20101217,220559,1.00 2599C30925D090F8,S,13033WPP2,CALIFORNIA INFRASTRUCTURE & WORKERS COMP RELIEF-SER A,20040818,3.500,20111001,,,20101217,120625,20101222,20000.00,101.235,1.885,,,,20101217,220559,1.00 D35D7C8EE19FB8C7,S,745220FP3,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20240701,,,20101217,120708,20101222,25000.00,98.509,5.659,,,,20101217,220559,1.00 296EBE5686F4F599,D,677521EA0,OHIO STATE REF-HIGHER ED-SER C,20101008,5.000,20190801,,,20101217,120606,20101222,15000.00,108.597,,,,,20101217,220559,1.00 A459C9FA82F1CF1B,D,544495QJ6,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A,20081125,5.000,20230701,,,20101217,120606,20101222,10000.00,101.626,,,,,20101217,220559,1.00 6C57259B3BDAADD4,S,54438CKU5,LOS ANGELES CALIF CMNTY 2001 ELECTION-SER E-1,20080923,5.000,20330801,,,20101217,120638,20101222,100000.00,95.822,5.319,,,,20101217,220559,1.00 D934B569BD30A3A8,D,13033WPR8,CALIFORNIA INFRASTRUCTURE & WORKERS COMP RELIEF-SER A,20040818,3.750,20121001,,,20101217,120605,20101222,25000.00,102.997,,,,,20101217,220559,1.00 6E4595F96C38D6A3,D,20772GLU0,CONNECTICUT ST SER C,20050614,4.000,20230601,,,20101217,120609,20101222,100000.00,99.997,,,,,20101217,220559,1.00 7D86B626FA304638,D,538310YZ0,LIVERMORE VALLEY CALIF JT UNI ELECTION 1999,20050802,3.250,20120801,,,20101217,120405,20101222,10000.00,100.768,,,,,20101217,220559,1.00 CF4CA35A5BD5A220,D,63165TCY9,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER B-,20100624,6.700,20370401,,,20101217,120636,20101222,10000.00,91.566,,,,,20101217,220559,1.00 74F232CA7372E50A,D,801155PK2,SANTA ANA CALIF UNI SCH DIST ELECTION 2008-SER A,20080819,3.625,20130801,,,20101217,115931,20101222,15000.00,102.021,,,,,20101217,220559,1.00 4EA53EC24EF980EE,D,54438CKU5,LOS ANGELES CALIF CMNTY 2001 ELECTION-SER E-1,20080923,5.000,20330801,,,20101217,120638,20101222,100000.00,94.947,,,,,20101217,220559,1.00 71C2DFE93C02F265,S,300788BJ4,EXCELSIOR SPRINGS MO CTFS TAXABLE-B-BUILD AMER BDS,20101228,7.600,20280901,Y,,20101217,120641,20101228,10000.00,101.503,7.385,,,,20101217,220559,1.00 ADB13907FD4B6074,S,233091FE2,DCH HEALTH CARE AUTH ALA ,20021001,4.600,20170601,,,20101217,120645,20101222,10000.00,100.800,4.250,,,,20101217,220559,1.00 8312E973075EBDA6,P,618386EQ5,MORRISON CNTY MINN CAP IMPT PLAN SER A,20060701,4.000,20120201,,,20101217,120239,20101222,50000.00,102.000,2.162,,,,20101217,220559,1.00 A43025FE7F2C6D7C,S,709223WY3,PENNSYLVANIA ST TPK COMMN TPK SUB-SER B,20090728,5.250,20390601,,,20101217,120642,20110105,30000.00,99.500,5.284,,,,20101217,220559,1.00 3EDD497320EE649E,S,574217ZU2,MARYLAND ST HEALTH & HIGHER FHA INSD MTG-WESTERN MD HLTH-A,20061114,5.000,20260701,,,20101217,120636,20101222,10000.00,99.000,5.094,,,,20101217,220559,1.00 DB0E14556F102CC8,S,79771PJ89,SAN FRANCISCO CALIF CITY & REF-REDEV PROJS-SER B,20071108,4.000,20110801,,,20101217,120645,20101222,25000.00,101.653,1.262,,,,20101217,220559,1.00 F49DF2630FF8F806,P,57604PMK7,MASSACHUSETTS ST WTR POLLUTN POOL PROG-SER 9,20031101,5.500,20150801,,,20101217,120500,20101222,25000.00,113.901,2.303,,,,20101217,220559,1.00 BEA4E45BFFEAC77A,P,83619CAM4,SOUTH ADAMS CNTY WTR & SANTN ,20101014,4.000,20221201,,,20101217,120000,20101222,50000.00,98.500,4.160,,,,20101217,220559,1.00 A62AAF506536B374,S,682004BW5,OMAHA PUB PWR DIST NEB SYS-NEB CITY 2-SER A,20060928,4.300,20310201,,,20101217,120629,20101222,20000.00,92.841,4.862,,,,20101217,220559,1.00 08F41DA62F41B4F4,S,60416HJF2,MINNESOTA ST HIGHER ED FACS MACALESTER COLLEGE-SER SIX-P,20070301,4.000,20170301,,,20101217,120627,20101222,20000.00,108.537,2.503,,,,20101217,220559,1.00 5A1ED92947AA80D5,S,399262AU8,GROSSMONT CALIF UN HIGH SCH ELECTION OF 2004,20040601,5.000,20120801,,,20101217,120627,20101222,15000.00,106.843,0.713,,,,20101217,220559,1.00 B9B97EAE811DE4AC,D,915744LW4,UPPER DUBLIN TWP PA ,20100701,3.600,20230715,,,20101217,120600,20101222,10000.00,94.186,,,,,20101217,220559,1.00 3D395B5E0744FA2C,P,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20101217,120649,20101221,10000.00,87.220,6.188,,,,20101217,220559,1.00 BE8D61CF6DC29A37,D,92812URJ9,VIRGINIA ST HSG DEV AUTH SER D,20070518,3.875,20150101,,,20101217,120609,20101222,25000.00,106.417,,,,,20101217,220559,1.00 3A485C42F57D493C,D,682004BW5,OMAHA PUB PWR DIST NEB SYS-NEB CITY 2-SER A,20060928,4.300,20310201,,,20101217,120630,20101222,20000.00,90.356,,,,,20101217,220559,1.00 C2015E0C9E8DA297,D,579832KN5,MC CRACKEN CNTY KY SCH DIST TAXABLE-BUILD AMER BDS-DIRECT,20101230,5.750,20261201,Y,,20101217,120500,20101230,1000000.00,99.000,,,,Y,20101217,220559,1.00 C628B8C05DB0A845,D,419787BK1,HAWAII ST REF-SER DL,20080520,3.250,20140501,,,20101217,115756,20101222,25000.00,104.237,,,,,20101217,220559,1.00 9252CDCCDEF724D8,P,938234QL8,WASHINGTON CNTY ORE REF,20091105,5.000,20440701,,,20101217,120600,20101222,150000.00,96.340,5.233,,,,20101217,220559,1.00 80779AE4CDD8A92C,S,70869MAC8,PENNSYLVANIA ECONOMIC DEV FING REF-PPL ELEC UTILS CORP-RMKT,20081028,4.000,20231001,,,20101217,120600,20101222,20000.00,92.086,4.837,,,,20101217,220559,1.00 0E72C3C4A3A04E96,P,13063BFR8,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.625,20400301,,,20101217,120500,20101222,1MM+,102.731,7.394,,,,20101217,220559,1.00 0F79FF1F459E49D5,P,220435KA8,CORSICANA TEX INDPT SCH DIST ,20041015,4.750,20340215,,,20101217,120654,20101222,35000.00,96.587,5.000,,,,20101217,220559,1.00 1D5A8597F9756E06,S,02765UEF7,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.200,20290215,Y,,20101217,120655,20101222,10000.00,101.000,7.099,,,,20101217,220559,1.00 EC783F635BCD16ED,P,837110BW4,SOUTH CAROLINA ST BUDGET & CTL ,19980401,4.950,20140301,,,20101217,120000,20101222,50000.00,99.600,5.085,,,,20101217,220559,1.00 13AEED76C8CD1511,S,13033F6T2,CALIFORNIA HEALTH FACS FING REF-CEDARS-SINAI MED-BHAC-CR,20050701,5.000,20341115,,,20101217,120650,20101222,10000.00,92.315,5.586,,,,20101217,220559,1.00 75C69EB6ECE50C38,S,197246AK7,COLUMBIA BORO PA TAXABLE-RECOVERY ZONE,20101229,6.493,20251101,Y,,20101217,120506,20101229,450000.00,102.123,6.200,,,,20101217,220559,1.00 91B7307DE0B1FE8C,P,924258FX9,VERMONT ST SER A,20011015,4.500,20160801,,,20101217,120100,20101221,190000.00,102.122,1.007,,,,20101217,220559,1.00 F25AF8B2B617F17A,D,64966HAX8,NEW YORK N Y SUBSER B-1,20080930,5.250,20200901,,,20101217,120608,20101222,415000.00,109.796,,P,,,20101217,220559,1.00 3F8E1A172A984BB7,P,67760HFJ5,OHIO ST TPK COMMN TPK REV ,20010701,5.250,20310215,,,20101217,115900,20101222,20000.00,99.600,7.853,,,,20101217,220559,1.00 C802C7B1E631C186,P,109409EB4,BRIGHTON N Y CENT SCH DIST REF,20020605,4.500,20130401,,,20101217,120639,20101222,50000.00,106.326,1.654,,,,20101217,220559,1.00 77A8E28F8B84237E,S,15136FAP6,CENTENNIAL AUTH N C REV REF,20090910,5.000,20180901,,,20101217,120641,20101222,40000.00,113.148,3.067,,,,20101217,220559,1.00 12B0713CAF4AE831,S,52349MGM8,LEE CNTY FLA INDL DEV AUTH BONITA SPRINGS UTILS,20100928,5.000,20331101,,,20101217,120657,20101222,35000.00,99.000,5.074,,,,20101217,220559,1.00 4EE408B3FDE553EC,P,649876PA1,NEW YORK ST LOC GOVT CAP APPREC-SER C-NATL-IBC,19930722,0.000,20130401,,,20101217,120656,20101222,50000.00,96.210,1.706,,,,20101217,220559,1.00 D135B82AEF27DB7F,P,91412FZM2,UNIVERSITY CALIF REVS GEN-SER J,20070124,4.500,20280515,,,20101217,120656,20101222,60000.00,92.044,5.200,,,,20101217,220559,1.00 06678E8C2520BC6F,D,52349MGM8,LEE CNTY FLA INDL DEV AUTH BONITA SPRINGS UTILS,20100928,5.000,20331101,,,20101217,120657,20101222,35000.00,97.125,,,,,20101217,220559,1.00 B11A4A3ED21DAA69,P,836753JF1,SOUTH BROWARD HOSP DIST FLA TAXABLE-SER B-BUILD AMER,20091029,6.978,20390501,,,20101217,120702,20101221,5000.00,100.000,6.976,,,,20101217,220559,1.00 13C53E6C1B9ACD4A,S,64970KE29,NEW YORK N Y CITY MUN WTR FIN FISCAL-SER C,20040318,5.000,20220615,,,20101217,120351,20101220,350000.00,105.217,3.400,,,,20101217,220559,1.00 98B26EFE8A5D8EF8,S,61334MWU0,MONTGOMERY CNTY MD HSG OPPTYS HSG DEV-SER C-1-RMKT 12/29/10,20070829,2.750,20170101,,,20101217,120651,20101229,15000.00,99.835,2.780,,,,20101217,220559,1.00 CCA203B58375B389,P,7335817Q9,PORT AUTH N Y & N J CONS-132ND SER ,20030901,5.000,20250901,,,20101217,120658,20101222,10000.00,100.837,4.797,,,,20101217,220559,1.00 582BA5410B57F3F6,S,64971GFE0,NEW YORK N Y CITY MUN WTR FIN REF-CROSSOVER-SER E-FGIC TCRS,20010911,5.000,20260615,,,20101217,120300,20101222,100000.00,101.024,0.000,,,,20101217,220559,1.00 BFCC89FA921498AE,D,64970KE29,NEW YORK N Y CITY MUN WTR FIN FISCAL-SER C,20040318,5.000,20220615,,,20101217,120556,20101220,350000.00,105.217,,,,,20101217,220559,1.00 51558050C64673A5,S,45200FGP8,ILLINOIS FIN AUTH REV CHILDRENS MEM HOSP-SER B,20080515,5.375,20390815,,,20101217,120607,20101222,60000.00,96.592,5.615,,,,20101217,220559,1.00 B3AD940A321070BC,S,194774DP7,COLLINGSWOOD N J SCH DIST ,20050601,4.125,20160601,,,20101217,115300,20101222,35000.00,107.073,2.435,,,,20101217,220559,1.00 DF18275423A19F27,P,16532LCM6,CHESAPEAKE VA REF & IMPT-SER A,20080807,3.250,20120801,,,20101217,120511,20101221,130000.00,103.439,1.090,,,,20101217,220559,1.00 818C131008544988,D,399262AU8,GROSSMONT CALIF UN HIGH SCH ELECTION OF 2004,20040601,5.000,20120801,,,20101217,120627,20101222,15000.00,105.786,,,,,20101217,220559,1.00 AAF4CD2101C97D28,S,579832KL9,MC CRACKEN CNTY KY SCH DIST TAXABLE-BUILD AMER BDS-DIRECT,20101230,5.500,20241201,Y,,20101217,120000,20101230,1000000.00,100.000,5.499,,,Y,20101217,220559,1.00 05923606E97A36E3,S,8371472C0,SOUTH CAROLINA ST PUB SVC AUTH SER A-AMBAC-FSA-CR,20040421,5.000,20390101,,,20101217,120701,20101222,50000.00,101.000,4.641,,,,20101217,220559,1.00 72969027D5BB6A1C,S,197246AK7,COLUMBIA BORO PA TAXABLE-RECOVERY ZONE,20101229,6.493,20251101,Y,,20101217,120518,20101229,250000.00,102.123,6.200,,,,20101217,220559,1.00 4251CE25FBEBD88C,D,986370HU1,YORK CNTY PA ,20101001,5.000,20360301,,,20101217,120658,20101222,40000.00,98.500,,,,,20101217,220559,1.00 D6A430616BACFDE7,D,286650CS3,ELIZABETH CITY N C ST UNIV REV GEN-SER A,20101229,4.000,20180401,Y,,20101217,120000,20101229,165000.00,98.755,,,,,20101217,220559,1.00 E3AE744C83343010,S,474176HH0,JEFFERSON LA SALES TAX DIST SER B,20070711,5.000,20131201,,,20101217,120705,20101222,30000.00,108.977,1.850,,,,20101217,220559,1.00 191E230D30DC2429,S,672411J22,OAKLAND CNTY MICH TAXABLE-EVERGREEN,20101201,5.800,20210401,Y,,20101217,120707,20101230,25000.00,100.000,5.798,,,,20101217,220559,1.00 4A479A8A2D8B4AD7,S,986370HU1,YORK CNTY PA ,20101001,5.000,20360301,,,20101217,120658,20101222,40000.00,100.900,4.881,,,,20101217,220559,1.00 362BCA6ADC865960,S,436212EE0,HOLLYWOOD FLA WTR & SWR REV TAXABLE-IMPT-SER B-BUILD,20100127,6.056,20221001,,,20101217,120709,20101222,5000.00,103.819,5.500,,,,20101217,220559,1.00 96B96C4841E109C6,S,78587VAU2,SACRAMENTO CALIF CITY UNI SCH ,20010401,5.000,20200301,,,20101217,120706,20101222,50000.00,100.750,1.063,,,,20101217,220559,1.00 E4CA3819B02A32C7,S,63968ASB2,NEBRASKA PUB PWR DIST REV GEN-SER C,20101020,5.000,20310101,,,20101217,120700,20101222,20000.00,103.000,4.623,,,,20101217,220559,1.00 A0D80AB4E72C5572,S,976002BK0,WINTER PARK FLA ELEC REV REF-SER A,20090901,5.000,20291001,,,20101217,120537,20101222,100000.00,100.000,5.000,,,,20101217,220559,1.00 C4A68A02ED5C2A50,D,197246AM3,COLUMBIA BORO PA TAXABLE-RECOVERY ZONE,20101229,7.554,20411101,Y,,20101217,120400,20101229,695000.00,101.197,,,,,20101217,220559,1.00 6DD05752AA1C6C91,D,474176HH0,JEFFERSON LA SALES TAX DIST SER B,20070711,5.000,20131201,,,20101217,120705,20101222,30000.00,108.476,,,,,20101217,220559,1.00 365124628BF6A32E,D,1675015W1,CHICAGO ILL BRD ED DEDICATED-SER B,20060927,5.000,20201201,,,20101217,120611,20101222,10000.00,103.104,,,,,20101217,220559,1.00 4ADF356FC91C14FA,S,300788BW5,EXCELSIOR SPRINGS MO CTFS TAXABLE-SER D-BUILD AMER BDS,20101228,7.800,20310301,Y,,20101217,120707,20101228,20000.00,101.595,7.570,,,,20101217,220559,1.00 2BA459A18C0C6BCA,D,915506JF7,UPPER ARLINGTON OHIO CITY SCH CAP APPREC,19960308,0.000,20121201,,,20101217,120102,20101222,180000.00,96.859,,,,,20101217,220559,1.00 E568EF57EC2A19D2,S,665245XS0,NORTHERN ILL UNIV REVS REF-AUXILIARY FACS,20110106,5.000,20240401,Y,,20101217,120707,20110106,5000.00,100.250,4.964,,,,20101217,220559,1.00 0F83FB48BE8FC733,S,300788BJ4,EXCELSIOR SPRINGS MO CTFS TAXABLE-B-BUILD AMER BDS,20101228,7.600,20280901,Y,,20101217,120715,20101228,5000.00,101.503,7.385,,,,20101217,220559,1.00 78EA9FD1B7B41AC8,S,726583AS6,PLAINS TEX INDPT SCH DIST SCH BLDG,20101201,4.000,20250815,Y,,20101217,120715,20101230,20000.00,101.193,3.850,,,,20101217,220559,1.00 A4A539DB04BD1408,S,20774U5S0,CONNECTICUT ST HEALTH & EDL YALE-NEW HAVEN HOSP-SER M,20101222,5.250,20300701,Y,,20101217,120717,20101222,100000.00,100.000,5.249,,,,20101217,220559,1.00 85A459AEE7AFAD04,D,796242PU3,SAN ANTONIO TEX ARPT SYS REV REF & IMPT-SER A,20101201,5.000,20300701,Y,,20101217,120627,20101221,20000.00,97.915,,,,,20101217,220559,1.00 DE2B2C77800853B3,D,8371472C0,SOUTH CAROLINA ST PUB SVC AUTH SER A-AMBAC-FSA-CR,20040421,5.000,20390101,,,20101217,120700,20101222,50000.00,99.000,,,,,20101217,220559,1.00 83508BF6FA42FC8D,D,579832KC9,MC CRACKEN CNTY KY SCH DIST TAXABLE-BUILD AMER BDS-DIRECT,20101230,3.200,20161201,Y,,20101217,120500,20101230,50000.00,99.641,,,,Y,20101217,220559,1.00 655D848C7950FA31,S,669878CJ7,NOVATO CALIF UNI SCH DIST ELECTION 2001,20060815,5.000,20210801,,,20101217,120500,20101222,50000.00,104.719,4.050,,,,20101217,220559,1.00 D5652032E47851E4,S,67756AP30,OHIO ST HIGHER EDL FAC COMMN UNIV HOSPS HEALTH SYS-C2,20090806,4.875,20390115,,,20101217,120600,20101222,25000.00,105.614,3.532,,,,20101217,220559,1.00 ABE62DCB0CF97369,S,79765DUJ7,SAN FRANCISCO CALIF CITY & CITY OFFICE BLDGS-SER A,20070517,4.500,20400901,,,20101217,120708,20101222,100000.00,82.000,5.774,,,,20101217,220559,1.00 A47F5BCE6529AFA0,P,574486CS3,MARYSVILLE OHIO WTR SYS MTG REF,20031015,5.000,20141201,,,20101217,120701,20101222,10000.00,105.699,2.962,,,,20101217,220559,1.00 5665F1C1FE4495E8,S,604129LD6,MINNESOTA ST VAR PURP-SER A,20090129,5.000,20201201,,,20101217,120638,20101222,10000.00,111.836,3.450,,,,20101217,220559,1.00 AE41E9F2D8ADA7FC,S,113152PU0,BROOKHAVEN N Y TAXABLE-PUB IMPT-A,20101223,3.125,20151215,Y,,20101217,120300,20101223,785000.00,101.000,2.908,,,,20101217,220559,1.00 3140149FB1B9FBDD,S,371594AA0,GENESEE CMNTY DEV AUTH WIS DEV VAR-TEN CHIMNEYS FNDTN INC PJ,20011025,,20361001,,,20101217,120714,20101220,10000.00,100.000,,,,,20101217,220559,1.00 7C6B51B51E029BDD,S,7454004J7,PULASKI CNTY ARK SPL SCH DIST REF,20110101,4.500,20320201,Y,,20101217,120640,20110105,70000.00,100.000,4.499,,,,20101217,220559,1.00 E13D8FD89A428498,S,436212EE0,HOLLYWOOD FLA WTR & SWR REV TAXABLE-IMPT-SER B-BUILD,20100127,6.056,20221001,,,20101217,120712,20101222,5000.00,103.819,5.500,,,,20101217,220559,1.00 DCCEC82A0653F3A7,S,359900JR9,FULTON CNTY GA DEV AUTH REV GA TECH ATHLETIC ASSN,20011201,5.125,20321001,,,20101217,120649,20101221,200000.00,92.282,5.750,,,,20101217,220559,1.00 19F8F9E9E4E36BCD,D,579832KP0,MC CRACKEN CNTY KY SCH DIST TAXABLE-BUILD AMER BDS-DIRECT,20101230,6.000,20281201,Y,,20101217,120500,20101230,500000.00,99.000,,,,Y,20101217,220559,1.00 1426C4005E0061EC,P,26371GPA2,DUBLIN OHIO CITY SCH DIST SCH FACS CONSTR & IMPT,20101013,5.000,20241201,,,20101217,115914,20101222,25000.00,104.057,4.489,,,,20101217,220559,1.00 349D3DC1102C82DA,S,702541GD9,PASCO CNTY FLA WTR & SWR REV REF,20060614,5.000,20361001,,,20101217,120712,20101222,10000.00,99.992,5.000,,,,20101217,220559,1.00 5D365C3ACDE1F294,S,012677BY5,ALBEMARLE CNTY VA INDL DEV REF-MARTHA JEFFERSON HOSP,20030901,4.500,20141001,,,20101217,120718,20101222,5000.00,105.435,2.798,,,,20101217,220559,1.00 A238F45937C8F3E5,P,20772FHX1,CONNECTICUT ST SER B,20010615,5.375,20150615,,,20101217,120520,20101220,1000000.00,102.281,0.667,,,,20101217,220559,1.00 0C597EC66DC8F852,P,44420PCA0,HUDSON YDS INFRASTRUCTURE CORP SER A-FSA-CR,20061221,5.000,20470215,,,20101217,120308,20101222,75000.00,95.937,5.252,,,,20101217,220559,1.00 5C894B87392530F1,S,645020UD8,NEW HAVEN CONN ,20060118,4.250,20250201,,,20101217,120721,20101222,25000.00,95.392,4.700,,,,20101217,220559,1.00 CDE54F58196D55CB,D,575832RB8,MASSACHUSETTS ST COLLEGE BLDG SER A,20080312,5.000,20380501,,,20101217,120622,20101222,50000.00,98.650,,,,,20101217,220559,1.00 EEB0ED2032B14825,D,875518EL2,TANGIPAHOA PARISH LA HOSP SVC TAXABLE-NORTH OAKS HLTH SYS-A,20091008,7.200,20420201,,,20101217,120624,20101222,30000.00,103.488,,,,,20101217,220559,1.00 3EC2A3927A4E5C33,P,576000BN2,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20300815,,,20101217,120727,20101222,35000.00,100.611,4.850,,,,20101217,220559,1.00 79FD935DDE71CC27,S,646139X59,NEW JERSEY ST TPK AUTH TPK REV SER H,20091110,5.000,20360101,,,20101217,120722,20101222,25000.00,100.000,5.000,,,,20101217,220559,1.00 9DADF167905FA8E6,S,048506BA6,ATLANTIC CNTY N J IMPT AUTH REF-GTD EGG HARBOR TWP GOLF ,20060621,5.000,20151101,,,20101217,120722,20101222,25000.00,109.572,2.874,,,,20101217,220559,1.00 DB48ADCC304A3A34,P,394850FZ9,GREENFIELD CALIF UN ELEM SCH ELECTION 2006-SER A,20070517,4.000,20170801,,,20101217,120308,20101222,15000.00,101.289,3.777,,,,20101217,220559,1.00 03C3F8EC175361C3,P,802309HL1,SANTA MARIA CALIF JT UN HIGH ELECTION OF 2000-SER B,20030301,4.000,20180801,,,20101217,120308,20101222,15000.00,99.900,4.015,,,,20101217,220559,1.00 B7C3D5756595133E,S,74529JKM6,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.500,20420801,,,20101217,120724,20101222,50000.00,100.000,5.499,,,,20101217,220559,1.00 82D36D9D52F3F9AE,S,837227UB1,SOUTH CENT CONN REGL WTR AUTH 18TH SER-SER A,20030501,5.000,20330801,,,20101217,120728,20101222,10000.00,100.000,4.998,,,,20101217,220559,1.00 1BCE44E59817E515,S,59259YEQ8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20401115,,,20101217,120729,20101231,10000.00,101.250,5.086,,,,20101217,220559,1.00 08F70D868ADA55F0,S,20774U5S0,CONNECTICUT ST HEALTH & EDL YALE-NEW HAVEN HOSP-SER M,20101222,5.250,20300701,Y,,20101217,120731,20101222,5000.00,100.000,5.249,,,,20101217,220559,1.00 DE5241254AF92763,D,048506BA6,ATLANTIC CNTY N J IMPT AUTH REF-GTD EGG HARBOR TWP GOLF ,20060621,5.000,20151101,,,20101217,120722,20101222,25000.00,108.322,,,,,20101217,220559,1.00 E8297FB8AA93993B,S,927781XL3,VIRGINIA COLLEGE BLDG AUTH VA LIBERTY UNIV PROJS,20101221,4.625,20290301,Y,,20101217,120732,20101221,15000.00,101.750,4.390,,,,20101217,220559,1.00 0D0BEB68610224F8,S,665245XS0,NORTHERN ILL UNIV REVS REF-AUXILIARY FACS,20110106,5.000,20240401,Y,,20101217,120734,20110106,5000.00,100.250,4.964,,,,20101217,220559,1.00 F20F28A22A69515E,D,544587MG0,LOS ANGELES CALIF MUN IMPT FIGUEROA PLAZA-SER B1,20070808,5.000,20210801,,,20101217,120723,20101222,25000.00,97.686,,,,,20101217,220559,1.00 AF6DE32A7DED561E,S,640533CF0,NEOSHO CNTY KANS CMNTY COLLEGE REF-STUDENT UN & DORM SYS,20101230,4.950,20290601,Y,,20101217,120551,20101230,5000.00,100.000,4.949,,,,20101217,220559,1.00 B70884BDC739B469,P,469205GF9,JACKSONVILLE ALA ST UNIV REV TUITION & FEE,20090401,5.125,20331201,,,20101217,120600,20101222,10000.00,95.000,5.511,,,,20101217,220559,1.00 D3890BF2FAEB020C,D,84247PDQ1,SOUTHERN CALIF PUB PWR AUTH WINDY PT/WINDY FLATS PROJ-1,20100909,5.000,20210701,,,20101217,120726,20101222,20000.00,104.880,,,,,20101217,220559,1.00 650E0E60F872BF12,S,194774DP7,COLLINGSWOOD N J SCH DIST ,20050601,4.125,20160601,,,20101217,115500,20101222,50000.00,106.573,2.550,,,,20101217,220559,1.00 5B7C68D50E6FA080,S,249181WD6,DENVER COLO CITY & CNTY ARPT AMT-SER A,19981101,5.000,20251115,,,20101217,120711,20101222,10000.00,98.110,5.183,,,,20101217,220559,1.00 518DDC37F4CE87DC,S,13063AJK1,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20371101,,,20101217,120021,20101222,15000.00,89.130,5.803,,,,20101217,220559,1.00 E3081AF03CB5B756,S,36015PAG6,FULTON CNTY IND ECONOMIC DEV ,20101228,5.000,20240715,Y,,20101217,110000,20101228,10000.00,98.069,5.200,,,Y,20101217,220559,1.00 98F0141F4D368080,D,44420PCA0,HUDSON YDS INFRASTRUCTURE CORP SER A-FSA-CR,20061221,5.000,20470215,,,20101217,120308,20101222,75000.00,95.937,,,,,20101217,220559,1.00 155503474C3E4791,D,579832KM7,MC CRACKEN CNTY KY SCH DIST TAXABLE-BUILD AMER BDS-DIRECT,20101230,5.600,20251201,Y,,20101217,120500,20101230,600000.00,99.000,,,,Y,20101217,220559,1.00 DCAE00BBC3780F37,D,072024MW9,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-F-1,20090820,5.125,20390401,,,20101217,115717,20101222,1MM+,97.299,,,,,20101217,220559,1.00 3C314AABA33A654C,D,249181WD6,DENVER COLO CITY & CNTY ARPT AMT-SER A,19981101,5.000,20251115,,,20101217,120711,20101222,10000.00,98.000,,,,,20101217,220559,1.00 B1FEF293344CA7E3,D,172311DL3,CINCINNATI OHIO WTR SYS REV SER A,20050519,5.000,20151201,,,20101217,120206,20101222,60000.00,108.248,,,,,20101217,220559,1.00 09156CD6BD57ED5C,D,67920PBE9,OKLAHOMA TRANSN AUTH OKLA TPK REF-SECOND SR-SER B,20020523,5.000,20110101,,,20101217,120334,20101221,50000.00,100.025,,,,,20101217,220559,1.00 546D92815901A4A7,D,13063AJK1,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20371101,,,20101217,120022,20101222,15000.00,88.130,,,,,20101217,220559,1.00 42E6CB734161441C,P,34160WUD4,FLORIDA ST DEPT ENVIRONMENTAL TAXABLE-SER B-BUILD AMER,20100128,7.045,20290701,,,20101217,120737,20101222,5000.00,100.250,7.005,,,,20101217,220559,1.00 BD485C4551BCF0A3,S,982674AT0,WYANDOTTE CNTY KANS CITY KANS REF & IMPT,19981201,4.500,20280901,,,20101217,120725,20101222,10000.00,94.167,5.000,,,,20101217,220559,1.00 B0D7834B935F5B91,D,618386EQ5,MORRISON CNTY MINN CAP IMPT PLAN SER A,20060701,4.000,20120201,,,20101217,120239,20101222,50000.00,102.510,,,,,20101217,220559,1.00 E5FA757E7D040608,P,538310YZ0,LIVERMORE VALLEY CALIF JT UNI ELECTION 1999,20050802,3.250,20120801,,,20101217,120308,20101222,10000.00,100.369,3.012,,,,20101217,220559,1.00 B56FCE8592403682,S,469156AB9,JACKSON WIS CMNTY DEV AUTH VAR-RYTEC/WINFIELD PROJ,20011227,,20211201,,,20101217,120734,20101220,20000.00,100.000,,,,,20101217,220559,1.00 336DB8A73848C2D6,S,401784VL4,GUILFORD CNTY N C VAR-SER A,20050202,,20200301,,,20101217,120715,20101217,1MM+,100.000,0.000,,,,20101217,220559,1.00 280E150F05A7F4F2,P,74514LTG2,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20080507,5.000,20150701,,,20101217,120700,20101222,30000.00,105.297,3.717,,,,20101217,220559,1.00 CE8CD5FB17329464,S,914638FH9,UNIVERSITY NEB FACS CORP DEFERRED MAINTENANCE,20060815,5.000,20150715,,,20101217,120700,20101222,50000.00,113.336,1.933,,,,20101217,220559,1.00 12BD44536C76FC7F,D,538310YZ0,LIVERMORE VALLEY CALIF JT UNI ELECTION 1999,20050802,3.250,20120801,,,20101217,120308,20101222,10000.00,100.518,,,,,20101217,220559,1.00 502143670B99E297,S,54659RBH3,LOUISVILLE & JEFFERSON CNTY KY REF-SER A,20091217,5.000,20171115,,,20101217,120700,20101222,100000.00,116.883,2.335,,,,20101217,220559,1.00 F906C2B0A40D667E,S,837152HS9,SOUTH CAROLINA TRANSN SER A,20040701,4.000,20161001,,,20101217,120700,20101222,10000.00,104.423,2.757,,,,20101217,220559,1.00 8DF41D262E3AB69C,S,584556DV3,MEDICAL CTR EDL BLDG CORP MISS REF-UNIV MISS MED CTR FACS,20091022,4.500,20340601,,,20101217,120700,20101222,25000.00,89.706,5.270,,,,20101217,220559,1.00 A92A8E92DA3BDBB4,P,01728RCY3,ALLEGHENY CNTY PA HIGHER ED DUQUESNE UNIV-SER A,20051201,5.000,20230301,,,20101217,120700,20101222,100000.00,97.020,5.335,,,,20101217,220559,1.00 7761A3C7B0CFE9D3,D,04780MMS5,ATLANTA GA ARPT REV REF-GEN-SER C,20101223,5.250,20300101,Y,,20101217,120637,20101223,655000.00,99.002,,,,,20101217,220559,1.00 B6D0D1A9E0C9089C,D,15136FAP6,CENTENNIAL AUTH N C REV REF,20090910,5.000,20180901,,,20101217,120640,20101222,40000.00,111.210,,,,,20101217,220559,1.00 7D48CEF6822FBDC2,D,15136FAP6,CENTENNIAL AUTH N C REV REF,20090910,5.000,20180901,,,20101217,120628,20101222,40000.00,111.460,,,,,20101217,220559,1.00 094846CF50D42135,D,579832KJ4,MC CRACKEN CNTY KY SCH DIST TAXABLE-BUILD AMER BDS-DIRECT,20101230,5.100,20221201,Y,,20101217,120500,20101230,70000.00,99.000,,,,Y,20101217,220559,1.00 5DAA5C5C3CFEB5F5,D,286650CU8,ELIZABETH CITY N C ST UNIV REV GEN-SER A,20101229,5.500,20270401,Y,,20101217,120000,20101229,170000.00,97.991,,,,,20101217,220559,1.00 6042A65D99740FD1,D,300788BU9,EXCELSIOR SPRINGS MO CTFS TAXABLE-SER D-BUILD AMER BDS,20101228,6.400,20210301,Y,,20101217,120442,20101228,500000.00,99.500,,,,,20101217,220559,1.00 D009F3FC6DEE78B5,S,7342602G6,PORT HOUSTON AUTH TEX HARRIS REF-SER D-2,20100819,5.000,20391001,,,20101217,114010,20101222,1MM+,100.145,4.980,,,,20101217,220559,1.00 A38C3A218D605D8E,S,152708AW3,CENTRAL BROWN CNTY WTR AUTH ,20050622,5.000,20301201,,,20101217,120700,20101222,10000.00,100.457,4.894,,,,20101217,220559,1.00 094D56A43CA6BDBA,S,071446AX6,BATTLE CREEK MICH SCH DIST SCH BLDG & SITE,20070628,5.000,20370501,,,20101217,120741,20101222,10000.00,100.000,4.998,,,,20101217,220559,1.00 40865867C05048C2,S,02765UEG5,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.300,20300215,Y,,20101217,120745,20101222,10000.00,100.000,7.298,,,,20101217,220559,1.00 219B9651FA12A2A7,S,13063BJA1,CALIFORNIA ST TAXABLE,20101201,5.700,20211101,,,20101217,120727,20101222,10000.00,97.846,5.971,,,,20101217,220559,1.00 DADA6FDEACE32DE6,D,78587VAU2,SACRAMENTO CALIF CITY UNI SCH ,20010401,5.000,20200301,,,20101217,120714,20101222,50000.00,99.750,,,,,20101217,220559,1.00 57C39C1DDA327B2B,S,259561PR3,DOUGLAS CNTY WASH PUB UTIL TAXABLE-B-BUILD AMER BDS,20100831,4.116,20190901,,,20101217,120733,20101222,25000.00,100.839,4.000,,,,20101217,220559,1.00 9229B167C88608E4,D,259561PR3,DOUGLAS CNTY WASH PUB UTIL TAXABLE-B-BUILD AMER BDS,20100831,4.116,20190901,,,20101217,120702,20101222,25000.00,100.839,,,,,20101217,220559,1.00 E667BD28213079B0,D,419780S77,HAWAII ST REF-SER DG,20050615,5.000,20140701,,,20101217,120400,20101222,25000.00,110.395,,,,,20101217,220559,1.00 775A428264CEA2AE,P,435236JB1,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.690,20300501,,,20101217,120748,20101222,10000.00,97.000,6.973,,,,20101217,220559,1.00 B14206113B24C9EE,S,017357XY5,ALLEGHENY CNTY PA SAN AUTH SWR ,20101021,5.000,20400601,,,20101217,120752,20101222,20000.00,98.674,5.087,,,,20101217,220559,1.00 B2607841F1BAFFCC,S,072104FJ6,BAY CITY MICH SCH DIST SCH BLDG & SITE,20060629,5.000,20310501,,,20101217,120753,20101222,10000.00,97.139,5.229,,,,20101217,220559,1.00 704D1D7208A07B1A,D,677561GR7,OHIO ST HOSP FAC REV CLEVELAND CLINIC HLTH-B,20090825,5.500,20340101,,,20101217,120428,20101222,15000.00,104.232,,,,,20101217,220559,1.00 1899AFAC4602DC05,S,02765UEG5,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.300,20300215,Y,,20101217,120753,20101222,5000.00,101.000,7.201,,,,20101217,220559,1.00 68C7BE3BE4260A7D,S,575832RB8,MASSACHUSETTS ST COLLEGE BLDG SER A,20080312,5.000,20380501,,,20101217,120747,20101222,5000.00,101.000,4.836,,,,20101217,220559,1.00 460013393884CE26,S,491313K84,KENTUCKY INFRASTRUCTURE AUTH REF-WASTEWTR REVOLVING FD-G,20011201,5.000,20180601,,,20101217,120747,20101222,20000.00,102.000,0.461,,,,20101217,220559,1.00 30D2C4D16C971ACE,D,724799BF7,PITTSBURGH & ALLEGHENY CNTY PA REF-REGL ASSET DIST,20100908,5.000,20310201,,,20101217,120656,20101222,10000.00,98.250,,,,,20101217,220559,1.00 2C13131D74BF02D0,D,724799BF7,PITTSBURGH & ALLEGHENY CNTY PA REF-REGL ASSET DIST,20100908,5.000,20310201,,,20101217,120652,20101222,10000.00,98.500,,,,,20101217,220559,1.00 7B9F84753B22AA68,S,677561GR7,OHIO ST HOSP FAC REV CLEVELAND CLINIC HLTH-B,20090825,5.500,20340101,,,20101217,120428,20101222,15000.00,105.732,3.487,,,,20101217,220559,1.00 EE9FBF4AE439AFC9,P,812643AL8,SEATTLE WASH MUN LT & PWR REV REF & IMPT,20041223,5.000,20130801,,,20101217,120600,20101222,70000.00,108.501,1.656,,,,20101217,220559,1.00 93CA937BBED0FA61,D,010653UK7,ALABAMA WTR POLLUTION CTL AUTH REF-REVOLVING FD LN-SER C,20101215,4.000,20230815,,,20101217,120501,20101222,25000.00,95.399,,,,,20101217,220559,1.00 87F357D47FBE3675,S,13066YMU0,CALIFORNIA ST DEPT WTR RES PWR SER H,20080320,5.000,20220501,,,20101217,120752,20101222,10000.00,105.678,4.098,,,,20101217,220559,1.00 63EE599285364818,S,416489KG6,HARTFORD CNTY CONN MET DIST SER A,20100715,4.250,20320715,,,20101217,120742,20101222,10000.00,90.068,5.008,,,,20101217,220559,1.00 B6B66120A3D72CB4,P,757293BB0,REDDING CALIF REDEV AGY TAX CANBY-HILLTOP-CYPRESS REDEV-A,20030828,5.000,20180901,,,20101217,120757,20101222,100000.00,100.704,4.716,,,,20101217,220559,1.00 6EDC05B75AF9B732,P,745266AV8,PUERTO RICO CONVENTION CTR SER A,20060324,4.750,20220701,,,20101217,120757,20101222,50000.00,93.173,5.560,,,,20101217,220559,1.00 429CBEA2AA0FAE54,P,806466LR7,SCHENECTADY N Y CITY SCH DIST ,20070701,4.300,20200701,,,20101217,120758,20101222,10000.00,99.743,4.333,,,,20101217,220559,1.00 DC24BF165943FA59,S,041438FE7,ARLINGTON CNTY VA INDL DEV VA HOSP CTR ARLINGTON HLTH SYS,20010901,5.250,20210701,,,20101217,120706,20101220,250000.00,103.374,0.750,,,,20101217,220559,1.00 C640DD60510F3088,S,724799BF7,PITTSBURGH & ALLEGHENY CNTY PA REF-REGL ASSET DIST,20100908,5.000,20310201,,,20101217,120700,20101222,10000.00,99.994,5.000,,,,20101217,220559,1.00 FC55CE930E5EB7CD,S,579832KM7,MC CRACKEN CNTY KY SCH DIST TAXABLE-BUILD AMER BDS-DIRECT,20101230,5.600,20251201,Y,,20101217,120000,20101230,700000.00,100.000,5.599,,,Y,20101217,220559,1.00 6E27F7B15E41A0D8,S,64970K4R5,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20370615,,,20101217,120754,20110120,90000.00,100.000,4.999,,,,20101217,220559,1.00 612620735D3D2128,S,098419HJ6,BONNEVILLE & BINGHAM CNTYS ,20070220,4.500,20170915,,,20101217,120334,20101222,50000.00,109.319,2.403,,,,20101217,220559,1.00 9023B7E3C47ABFEF,P,45470YAH4,INDIANA FIN AUTH HEALTH SYS REF-SISTERS ST FRANCIS HEALTH,20080915,5.000,20141101,,,20101217,120751,20101222,40000.00,109.000,2.536,,,,20101217,220559,1.00 2F09F696F4269BC6,S,5741924U1,MARYLAND ST REF-ST & LOC FACS LN-SER C,20091218,5.000,20161101,,,20101217,120200,20101222,100000.00,116.504,2.000,,,,20101217,220559,1.00 2FC70B534DD76CBB,P,915200NU9,UNIVERSITY VT & ST AGRIC ,20020613,5.250,20241001,,,20101217,120200,20101221,300000.00,107.575,0.942,,,,20101217,220559,1.00 9B56515C11363F49,P,83703FCN0,SOUTH CAROLINA JOBS-ECONOMIC REF & IMPT-ANMED HEALTH-SER B,20090513,5.500,20380201,,,20101217,120756,20101222,20000.00,100.011,5.497,,,,20101217,220559,1.00 348359EF1DE80D3A,S,602419RP0,MILWAUKEE WIS REDEV AUTH DEV ADJ-HISTORIC BLDG-RMKT 9/1/95 ,19861231,,20161201,,,20101217,120755,20101220,5000.00,100.000,,,,,20101217,220559,1.00 F266CF7A822726BE,S,565607LM8,MAPLEWOOD RICHMOND HEIGHTS MO REF-SER D,20101229,2.250,20140301,Y,,20101217,113000,20101229,150000.00,101.783,1.670,,,Y,20101217,220559,1.00 F6D193E2446AD6CE,S,7252767N3,PITTSBURGH PA SCH DIST SER B,20051101,4.300,20230901,,,20101217,120757,20101222,10000.00,99.994,4.300,,,,20101217,220559,1.00 14D85CA3750720DA,P,16532LCM6,CHESAPEAKE VA REF & IMPT-SER A,20080807,3.250,20120801,,,20101217,120640,20101221,130000.00,103.439,1.090,,,,20101217,220559,1.00 DE4A9A81544D09D5,P,895565BP3,TRI-CREEK SCH CORP IND SCH IMPT,20091221,2.000,20120115,,,20101217,120000,20101222,50000.00,100.500,1.524,,,,20101217,220559,1.00 CAFC111E27C3647D,S,57652TAW7,MATAGORDA CNTY TEX NAV DIST REF-RELIANT ENERGY INC-SER A,19990401,5.250,20260601,,,20101217,120756,20101222,10000.00,100.470,4.154,,,,20101217,220559,1.00 1007286B11A364CB,D,365118QC5,GARDEN CITY MICH REF-SER B,20041104,3.625,20141101,,,20101217,120729,20101222,560000.00,102.182,,S,,,20101217,220559,1.00 32DD8A00091BFD64,D,579832KM7,MC CRACKEN CNTY KY SCH DIST TAXABLE-BUILD AMER BDS-DIRECT,20101230,5.600,20251201,Y,,20101217,120500,20101230,100000.00,99.000,,,,Y,20101217,220559,1.00 FF38BC0492347A13,D,579832KQ8,MC CRACKEN CNTY KY SCH DIST TAXABLE-BUILD AMER BDS-DIRECT,20101230,6.125,20301201,Y,,20101217,120500,20101230,1MM+,99.000,,,,Y,20101217,220559,1.00 C3A4DBBBDCE0A08C,D,098419HJ6,BONNEVILLE & BINGHAM CNTYS ,20070220,4.500,20170915,,,20101217,120144,20101222,50000.00,109.319,,,,,20101217,220559,1.00 67664E01BA99CFB2,D,57652TAW7,MATAGORDA CNTY TEX NAV DIST REF-RELIANT ENERGY INC-SER A,19990401,5.250,20260601,,,20101217,120756,20101222,10000.00,98.500,,,,,20101217,220559,1.00 FF7FBD10DF4C6194,P,533883MA9,LINCOLN MICH CONS SCH DIST TAXABLE-SCH BLDG & SITE-BUILD,20100629,6.780,20350501,,,20101217,120759,20101222,10000.00,97.434,6.999,,,,20101217,220559,1.00 0BED7001AC2B5A72,S,837152FR3,SOUTH CAROLINA TRANSN SER A,20021101,5.000,20331001,,,20101217,120802,20101222,10000.00,98.500,5.111,,,,20101217,220559,1.00 FA77061FD0DB3227,S,877758DV1,TAZEWELL CNTY ILL SCH DIST TAXABLE-BUILD AMER BDS,20101230,7.125,20291201,Y,,20101217,120804,20101230,50000.00,102.000,6.842,,,,20101217,220559,1.00 32E3938A5B38B523,P,57583RV85,MASSACHUSETTS ST DEV FIN AGY BRANDEIS UNIV-SER O-2,20100309,5.000,20191001,,,20101217,120700,20101222,100000.00,107.333,4.000,,,,20101217,220559,1.00 0CF2C6ED1A960C69,S,66704PBE3,NORTHSTAR CMNTY SVCS DIST CMNTY FACS DIST NO 1,20061220,5.000,20370901,,,20101217,120718,20101222,45000.00,72.039,7.420,,,,20101217,220559,1.00 05AB5D4C37CD22AD,P,64966F7S7,NEW YORK N Y SER C,20070109,4.000,20170101,,,20101217,120749,20101222,40000.00,104.441,3.184,,,,20101217,220559,1.00 6481029DA269F243,D,04780MMS5,ATLANTA GA ARPT REV REF-GEN-SER C,20101223,5.250,20300101,Y,,20101217,115910,20101223,500000.00,98.925,,P,,,20101217,220559,1.00 D1D6CBC23BBEB9F5,D,416489KG6,HARTFORD CNTY CONN MET DIST SER A,20100715,4.250,20320715,,,20101217,120742,20101222,10000.00,88.956,,,,,20101217,220559,1.00 CA5E9693AA99A502,D,57652TAW7,MATAGORDA CNTY TEX NAV DIST REF-RELIANT ENERGY INC-SER A,19990401,5.250,20260601,,,20101217,120756,20101222,10000.00,98.500,,,,,20101217,220559,1.00 F1095DA80995DC46,D,83703FCN0,SOUTH CAROLINA JOBS-ECONOMIC REF & IMPT-ANMED HEALTH-SER B,20090513,5.500,20380201,,,20101217,120756,20101222,20000.00,100.010,,,,,20101217,220559,1.00 66D8D5379C5F1169,P,64465MVU6,NEW HAMPSHIRE MUN BD BK SER C,20020801,3.500,20110815,,,20101217,120809,20101222,10000.00,100.655,2.470,,,,20101217,220559,1.00 B63C4E7EFF83E115,S,645913AP9,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20110215,,,20101217,120808,20101222,60000.00,99.705,2.010,,,,20101217,220559,1.00 8DAA1A638510AC3C,S,549220E98,LUBBOCK TEX INDPT SCH DIST VAR-SCH BLDG,20060115,,20300201,,,20101217,120300,20101220,500000.00,100.000,,,,,20101217,220559,1.00 5A312ECDB2A2B0D4,P,649706XB9,NEW YORK N Y CITY MUN WTR FIN CAP APPREC-SER A,19920813,0.000,20110615,,,20101217,120809,20101222,65000.00,99.182,1.716,,,,20101217,220559,1.00 E102213A339B2B56,S,60242EJU6,MILWAUKEE WIS REDEV AUTH REDEV SUMMERFEST PROJ,20101229,4.400,20220801,Y,,20101217,120807,20101229,50000.00,100.000,4.400,,,,20101217,220559,1.00 CF617379CDDDA8DD,P,49474EJ53,KING CNTY WASH LTD TAX-SER E,20071127,5.000,20251201,,,20101217,120600,20101222,20000.00,101.300,4.777,,,,20101217,220559,1.00 C6A89C09825B26EF,S,542690B27,LONG ISLAND PWR AUTH N Y ELEC GEN-SER E-FGIC,20060926,5.000,20211201,,,20101217,120700,20101222,10000.00,102.500,4.515,,,,20101217,220559,1.00 173C23D92F00438F,D,649706XB9,NEW YORK N Y CITY MUN WTR FIN CAP APPREC-SER A,19920813,0.000,20110615,,,20101217,120809,20101222,65000.00,99.307,,,,,20101217,220559,1.00 158C22D0B50F7E6B,D,13063BJA1,CALIFORNIA ST TAXABLE,20101201,5.700,20211101,,,20101217,120721,20101222,10000.00,97.497,,,,,20101217,220559,1.00 C273275801CBE8F3,D,13063BJA1,CALIFORNIA ST TAXABLE,20101201,5.700,20211101,,,20101217,120705,20101222,10000.00,97.746,,,,,20101217,220559,1.00 7685F7AE2B6AA7D6,S,52349MGM8,LEE CNTY FLA INDL DEV AUTH BONITA SPRINGS UTILS,20100928,5.000,20331101,,,20101217,120800,20101222,10000.00,99.900,5.007,,,,20101217,220559,1.00 D06E17785431C6AB,S,13062REY0,CALIFORNIA ST REF-NATL IBC,20050301,5.000,20240301,,,20101217,120800,20101222,100000.00,99.949,5.005,,,,20101217,220559,1.00 AA252895749B0650,S,686543SM2,ORLANDO & ORANGE CNTY EXPWY SER A-AGM-CR,20100325,5.000,20280701,,,20101217,120800,20101222,25000.00,102.225,4.707,,,,20101217,220559,1.00 B072E951AE22F5EA,S,152708AW3,CENTRAL BROWN CNTY WTR AUTH ,20050622,5.000,20301201,,,20101217,120800,20101222,10000.00,100.457,4.894,,,,20101217,220559,1.00 BDF35BCA06E03D39,S,721014HC5,PIGEON FORGE TENN ,20101229,7.125,20400601,Y,,20101217,120820,20101229,15000.00,99.080,7.200,,,,20101217,220559,1.00 7301F1E290C4455B,S,106214FP9,BRAZOS RIVER AUTH TEX REV REF-COLL-CENTERPOINT ENERGY ,20040211,4.250,20170301,,,20101217,120700,20101222,25000.00,101.486,,,,,20101217,220559,1.00 07BAB48C74E0A48D,P,29270CHV0,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 3-SER A,20040602,5.250,20140701,,,20101217,120817,20101222,15000.00,111.000,2.002,,,,20101217,220559,1.00 ED0133DC94941595,S,378906CU3,GLENPOOL OKLA UTIL SVCS AUTH REF-SYS-SER A,20101222,5.150,20401201,Y,,20101217,120645,20101222,40000.00,100.000,5.150,,,,20101217,220559,1.00 3E92A9D697B5FB16,S,649876U64,NEW YORK ST LOC GOVT REF-SUB LIEN-SER A,20100527,4.000,20240401,,,20101217,120756,20101222,15000.00,99.951,4.004,,,,20101217,220559,1.00 62FF91C1E4AE7FDB,S,812728PL1,SEATTLE WASH WTR SYS REV REF & IMPT,20081215,5.000,20230201,,,20101217,120818,20101222,50000.00,107.803,3.739,,,,20101217,220559,1.00 F4D248794FCF1F48,D,153375CA6,CENTRAL DELAWARE CNTY PA AUTH ,20101220,4.000,20241115,Y,,20101217,113231,20101220,20000.00,99.000,,,,,20101217,220559,1.00 410F65A995FC548E,D,649876U64,NEW YORK ST LOC GOVT REF-SUB LIEN-SER A,20100527,4.000,20240401,,,20101217,120758,20101222,15000.00,98.475,,,,,20101217,220559,1.00 2FB9457A67791B19,S,02765UDU5,AMERICAN MUN PWR OHIO INC REV TAXABLE-MEDAHL HYDROELEC,20101207,5.672,20210215,,,20101217,120819,20101222,10000.00,99.995,5.672,,,,20101217,220559,1.00 863E70CCB1DB2165,S,451295US6,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,5.000,20220701,,,20101217,120817,20110103,15000.00,105.000,4.351,,,,20101217,220559,1.00 ABDB04EC395E0C6F,S,302024HN7,EXETER TWP PA SCH DIST ,20030915,4.750,20200515,,,20101217,120819,20101222,25000.00,105.791,2.659,,,,20101217,220559,1.00 4B52444DD2BA5EE3,P,838530MZ3,SOUTH JERSEY PORT CORP N J REV TAXABLE-MARINE TERMINAL-P-3,20091230,7.065,20290101,,,20101217,120820,20101222,20000.00,96.395,7.431,,,,20101217,220559,1.00 6C838596196C79CC,S,812728PL1,SEATTLE WASH WTR SYS REV REF & IMPT,20081215,5.000,20230201,,,20101217,120823,20101222,50000.00,107.803,3.739,,,,20101217,220559,1.00 8BE23BEA980F629C,S,20772GLW6,CONNECTICUT ST SER C,20050614,4.200,20250601,,,20101217,120816,20101222,50000.00,99.500,4.246,,,,20101217,220559,1.00 A7EB135F6F168B2E,P,247325MY6,DELRAY BEACH FLA WTR & SWR REV CAP APPREC-SER B,19930629,0.000,20121001,,,20101217,120811,20101222,65000.00,95.960,2.337,,,,20101217,220559,1.00 A2F2C8A647DDCE9A,S,765433EN3,RICHMOND VA PUB UTIL REV ,20040715,5.000,20350115,,,20101217,120700,20101222,200000.00,100.984,4.730,,,,20101217,220559,1.00 EBEEAE9D011A51BB,D,20772GLW6,CONNECTICUT ST SER C,20050614,4.200,20250601,,,20101217,120816,20101222,50000.00,99.000,,,,,20101217,220559,1.00 49E1D1CA2F27C43B,D,247325MY6,DELRAY BEACH FLA WTR & SWR REV CAP APPREC-SER B,19930629,0.000,20121001,,,20101217,120811,20101222,65000.00,96.200,,,,,20101217,220559,1.00 E8E7023CD12766F8,S,101029NX0,BOSTON MASS WTR & SWR COMMN REF-GEN-SR SER A,20090326,3.125,20171101,,,20101217,120822,20101222,50000.00,104.880,2.350,,,,20101217,220559,1.00 EA765B04D92E65B1,P,544587MG0,LOS ANGELES CALIF MUN IMPT FIGUEROA PLAZA-SER B1,20070808,5.000,20210801,,,20101217,120752,20101222,25000.00,97.198,5.349,,,,20101217,220559,1.00 7A11BC0FEB8E7B0C,P,84247PDQ1,SOUTHERN CALIF PUB PWR AUTH WINDY PT/WINDY FLATS PROJ-1,20100909,5.000,20210701,,,20101217,120752,20101222,20000.00,104.380,4.431,,,,20101217,220559,1.00 27713FC7A8DF1FCF,S,4140035T6,HARRIS CNTY TEX CAP APPREC-REF,19961126,0.000,20171001,,,20101217,120822,20101222,50000.00,82.521,2.856,,,,20101217,220559,1.00 547C387DFADACDAF,S,641496AJ3,NEVADA SYS HIGHER ED UNIVS REV SER B,20051020,5.000,20150701,,,20101217,120829,20101222,70000.00,110.268,2.581,,,,20101217,220559,1.00 006D990AD4E77740,D,544587MG0,LOS ANGELES CALIF MUN IMPT FIGUEROA PLAZA-SER B1,20070808,5.000,20210801,,,20101217,120752,20101222,25000.00,97.198,,,,,20101217,220559,1.00 54E339C202366883,D,84247PDQ1,SOUTHERN CALIF PUB PWR AUTH WINDY PT/WINDY FLATS PROJ-1,20100909,5.000,20210701,,,20101217,120752,20101222,20000.00,104.380,,,,,20101217,220559,1.00 B4C8492E6F721BD6,D,4140035T6,HARRIS CNTY TEX CAP APPREC-REF,19961126,0.000,20171001,,,20101217,120824,20101222,50000.00,81.961,,,,,20101217,220559,1.00 5DFA19BF6BBF0B1A,D,296807LP3,ESSEX CNTY N J IMPT AUTH LEASE NEWARK PROJ-SER B,20101223,4.500,20191101,Y,,20101217,113621,20101223,200000.00,99.055,,P,,,20101217,220559,1.00 B4BE98EDE0F63891,D,197246AJ0,COLUMBIA BORO PA TAXABLE-RECOVERY ZONE,20101229,5.743,20201101,Y,,20101217,120756,20101229,245000.00,100.750,,S,,,20101217,220559,1.00 418C94996175ECFD,D,641496AJ3,NEVADA SYS HIGHER ED UNIVS REV SER B,20051020,5.000,20150701,,,20101217,120829,20101222,70000.00,109.518,,,,,20101217,220559,1.00 836B86D5FA09C2A2,S,7976528X5,SAN FRANCISCO CALIF CITY & SECOND SER-ISSUE 22,19981201,4.750,20290501,,,20101217,120829,20101222,20000.00,88.250,5.797,,,,20101217,220559,1.00 75C9AEB88F22B89E,S,57586EJY8,MASSACHUSETTS ST HEALTH & EDL BAYSTATE MED CTR-SER I,20090625,5.750,20360701,,,20101217,120829,20101222,5000.00,101.500,5.526,,,,20101217,220559,1.00 E6B81F3264EB0DD5,P,235308HQ9,DALLAS TEX INDPT SCH DIST REF-BLDG-SER A,20041101,4.625,20310815,,,20101217,120831,20101222,35000.00,97.535,4.814,,,,20101217,220559,1.00 5C22D34FBC5FD8E0,P,353174FW0,FRANKLIN CNTY OHIO CONVENTION TAXABLE-LEASE ANTIC-BUILD AMER,20100210,6.540,20361201,,,20101217,120833,20101222,5000.00,95.675,6.899,,,,20101217,220559,1.00 366D4049E57E7DEA,S,04780MMA4,ATLANTA GA ARPT REV REF-GEN-SER C,20101223,5.250,20300101,Y,,20101217,120835,20101223,25000.00,99.301,5.308,,,,20101217,220559,1.00 DE984D0F0AE1C2EF,S,498119DU7,KITSAP CNTY WASH SWR REV TAXABLE-SER B-BUILD AMER BDS,20101221,7.264,20391201,Y,,20101217,120837,20101228,20000.00,102.250,6.945,,,,20101217,220559,1.00 E4E8319F5720BE1C,S,677659MP6,OHIO ST WTR DEV AUTH REV WTR DEV-CMNTY ASSISTANCE,20031209,4.625,20271201,,,20101217,120834,20101222,5000.00,97.245,4.865,,,,20101217,220559,1.00 2DECE71807DF9FAC,S,596566TB5,MIDDLESEX CNTY N J IMPT AUTH CNTY GTD OPEN SPACE TR-A,20091223,4.000,20211215,,,20101217,115500,20101222,25000.00,102.658,3.650,,,,20101217,220559,1.00 2916F5826B0A70D6,D,596566TB5,MIDDLESEX CNTY N J IMPT AUTH CNTY GTD OPEN SPACE TR-A,20091223,4.000,20211215,,,20101217,115500,20101222,225000.00,102.658,,,,,20101217,220559,1.00 9E48794821B4D0C3,P,64605LZ27,NEW JERSEY ST EDL FACS AUTH REF-HIGHER ED CAP IMPT FD-A,20061026,4.500,20220901,,,20101217,120740,20101222,100000.00,100.000,4.499,,,,20101217,220559,1.00 A1F39583703E45B8,S,64605LZ27,NEW JERSEY ST EDL FACS AUTH REF-HIGHER ED CAP IMPT FD-A,20061026,4.500,20220901,,,20101217,120750,20101222,50000.00,103.000,3.906,,,,20101217,220559,1.00 5100272C4B6E6565,S,469205GF9,JACKSONVILLE ALA ST UNIV REV TUITION & FEE,20090401,5.125,20331201,,,20101217,120600,20101222,10000.00,97.000,5.353,,,,20101217,220559,1.00 18F60D068B0EC641,S,640533CF0,NEOSHO CNTY KANS CMNTY COLLEGE REF-STUDENT UN & DORM SYS,20101230,4.950,20290601,Y,,20101217,120659,20101230,5000.00,100.000,4.949,,,,20101217,220559,1.00 B54AA8C439C56A14,D,04780MMS5,ATLANTA GA ARPT REV REF-GEN-SER C,20101223,5.250,20300101,Y,,20101217,115910,20101223,500000.00,99.000,,S,,,20101217,220559,1.00 AB91F0CC2516F0BF,S,976002BK0,WINTER PARK FLA ELEC REV REF-SER A,20090901,5.000,20291001,,,20101217,120617,20101222,100000.00,100.000,5.000,,,,20101217,220559,1.00 B25404BA5392F421,S,67910HKT6,OKLAHOMA ST MUN PWR AUTH PWR SER A,20070322,4.125,20310101,,,20101217,120833,20101222,20000.00,88.102,5.078,,,,20101217,220559,1.00 77795046A355AA80,D,67910HKT6,OKLAHOMA ST MUN PWR AUTH PWR SER A,20070322,4.125,20310101,,,20101217,120833,20101222,20000.00,86.375,,,,,20101217,220559,1.00 CF684BC566098C99,D,575832RB8,MASSACHUSETTS ST COLLEGE BLDG SER A,20080312,5.000,20380501,,,20101217,120700,20101222,50000.00,98.525,,,,,20101217,220559,1.00 F423ACCAF52B001B,D,02765UDU5,AMERICAN MUN PWR OHIO INC REV TAXABLE-MEDAHL HYDROELEC,20101207,5.672,20210215,,,20101217,120819,20101222,10000.00,99.095,,,,,20101217,220559,1.00 DAB2299913DC36AB,D,745266BD7,PUERTO RICO CONVENTION CTR SER A,20060324,4.500,20360701,,,20101217,120658,20101222,75000.00,82.793,,,,,20101217,220559,1.00 C262992542D19ACA,P,64985W5K6,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-2ND RESOLUTION-I,20031009,5.000,20330615,,,20101217,120800,20101222,105000.00,95.125,5.376,,,,20101217,220559,1.00 A2CDF54D2B67B5D7,S,498119DU7,KITSAP CNTY WASH SWR REV TAXABLE-SER B-BUILD AMER BDS,20101221,7.264,20391201,Y,,20101217,120845,20101228,10000.00,102.250,6.945,,,,20101217,220559,1.00 EE5DDE9F90448D14,P,544646DV1,LOS ANGELES CALIF UNI SCH DIST REF-SER A-2,20070131,4.250,20280101,,,20101217,120839,20101222,75000.00,84.700,5.662,,,,20101217,220559,1.00 2398FAA6BAB7C794,P,604129WQ5,MINNESOTA ST REF-ST VAR PURP-SER D,20100929,5.000,20140801,,,20101217,120745,20101222,150000.00,112.373,1.466,,,,20101217,220559,1.00 FB26E3EFFC633BE3,D,64966HAX8,NEW YORK N Y SUBSER B-1,20080930,5.250,20200901,,,20101217,120731,20101222,415000.00,109.866,,S,,,20101217,220559,1.00 3CF49AC8BA6FC8D5,S,088621BS5,BI-STATE DEV AGY MO ILL MET METROLINK CROSS CNTY PROJ-B,20021121,5.000,20321001,,,20101217,120842,20101222,20000.00,99.625,5.028,,,,20101217,220559,1.00 D6F37A75D8D2B651,S,676907KU1,OHIO HSG FIN AGY MTG REV AMT-RESIDENTIAL MTG-BKD SECS-A,20060216,4.750,20260901,,,20101217,120849,20101222,10000.00,97.500,4.980,,,,20101217,220559,1.00 30BA6762F11D13A8,S,04780MMA4,ATLANTA GA ARPT REV REF-GEN-SER C,20101223,5.250,20300101,Y,,20101217,120851,20101223,10000.00,99.301,5.308,,,,20101217,220559,1.00 23BABEFAD92C528F,S,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20101217,120851,20101222,50000.00,90.600,5.852,,,,20101217,220559,1.00 06D4CC213D658D51,S,64985W5K6,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-2ND RESOLUTION-I,20031009,5.000,20330615,,,20101217,120800,20101222,25000.00,98.085,5.145,,,,20101217,220559,1.00 1D697123A5F70631,S,64985W5K6,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-2ND RESOLUTION-I,20031009,5.000,20330615,,,20101217,120800,20101222,30000.00,98.085,5.145,,,,20101217,220559,1.00 069F0C363C947F6A,S,64966GF23,NEW YORK N Y SER G,20080103,5.000,20240801,,,20101217,120800,20101222,50000.00,104.060,4.287,,,,20101217,220559,1.00 99035B82DFFF398C,S,132033GB1,CAMBRIA CNTY PA ,19980115,5.000,20230815,,,20101217,120700,20101223,20000.00,95.479,5.500,,,,20101217,220559,1.00 E3ED1D2FEA8684C0,P,183596CT0,BALTIMORE MD BRD SCH COMMRS REF,20091217,5.000,20150501,,,20101217,120723,20101222,250000.00,113.129,1.850,,,,20101217,220559,1.00 D695AFA4EF0C59E8,S,59447PCU3,MICHIGAN FIN AUTH REV TAXABLE-REF-SCH LN,20101215,6.396,20240901,,,20101217,120855,20101222,15000.00,101.089,6.275,,,,20101217,220559,1.00 4032C26243878F54,S,60412PBB5,MINNESOTA ST MUN PWR AGY ELEC ,20050922,5.000,20301001,,,20101217,120857,20101222,5000.00,98.755,5.100,,,,20101217,220559,1.00 11E51EAD28D971D3,D,54811BCB5,LOWER COLO RIV AUTH TEX REF-LCRA TRANSN SVCS CORP PJ-C,20031001,5.250,20180515,,,20101217,120333,20101222,100000.00,107.303,,,,,20101217,220559,1.00 CFA588A7895E55E1,D,837545GH9,SOUTH DAKOTA CONSERVANCY DIST TAXABLE-ST REVOLVING FD-A,20101228,5.646,20300801,Y,,20101217,120100,20101228,25000.00,101.536,,,,,20101217,220559,1.00 1E205013347C125A,S,751100FH6,RALEIGH N C COMB ENTERPRISE REF-SER B,20061010,4.000,20210301,,,20101217,120840,20101222,25000.00,103.762,3.207,,,,20101217,220559,1.00 E24D83A9F70472BB,S,34153PWW4,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2008-SER E,20101202,5.000,20330601,,,20101217,120846,20101222,50000.00,102.375,4.685,,,,20101217,220559,1.00 3992F1F0B98D67C8,P,54811AAL7,LOWER COLO RIV AUTH TEX REV PREREFUNDED-2010-REF & IMPT-A,20011115,5.375,20200515,,,20101217,120848,20101222,125000.00,101.611,1.291,,,,20101217,220559,1.00 057FC751C84199BA,D,302024HN7,EXETER TWP PA SCH DIST ,20030915,4.750,20200515,,,20101217,120820,20101222,25000.00,104.535,,,,,20101217,220559,1.00 7684602005EAC1A6,P,139535DU9,CAPE MAY CNTY N J MUN UTILS REF-SYS,20090225,4.000,20120801,,,20101217,120800,20101220,1000000.00,104.451,1.205,,,,20101217,220559,1.00 7B93FD7BDF37365E,P,941247P28,WATERBURY CONN SUBSER A,20100901,2.000,20130901,,,20101217,120852,20101222,200000.00,100.903,1.655,,,,20101217,220559,1.00 11AC6CD1E4A54ED8,S,228129SU7,CROWLEY TEX INDPT SCH DIST CAP APPREC-REF,19910815,0.000,20140801,,,20101217,120852,20101222,50000.00,91.179,2.576,,,,20101217,220559,1.00 82DA9F7A2EFE1D74,P,355694B90,FREDERICK CNTY MD PUB FACS,20021101,5.000,20181101,,,20101217,120854,20101222,15000.00,106.655,1.870,,,,20101217,220559,1.00 631BA96A03E1B118,S,36015PAG6,FULTON CNTY IND ECONOMIC DEV ,20101228,5.000,20240715,Y,,20101217,110000,20101228,75000.00,98.069,5.200,,,Y,20101217,220559,1.00 8328203E207D9C60,P,621451NQ2,MOUNT HEALTHY OHIO CITY SCH SCH IMPT,20080124,3.250,20121201,,,20101217,120857,20101222,150000.00,103.504,1.414,,,,20101217,220559,1.00 7BC61DE06A8C6264,P,6688436D2,NORWALK CONN ,20070715,4.250,20200715,,,20101217,120858,20101222,150000.00,105.172,0.911,,,,20101217,220559,1.00 3281F12CAF36480F,S,89602NVF8,TRIBOROUGH BRDG & TUNL AUTH N TAXABLE-GEN-SER A-2-BUILD AMER,20101028,4.500,20231115,,,20101217,120843,20101222,25000.00,95.284,5.000,,,,20101217,220559,1.00 91F84E1E5E313FDA,D,786110HS8,SACRAMENTO CNTY CALIF CTFS REF-PUB FACS PROJ,19980101,4.750,20271001,,,20101217,120627,20101222,75000.00,82.197,,,,,20101217,220559,1.00 F7124DF997E04A52,S,93974AUA0,WASHINGTON ST CAP APPREC-MOTOR VEHICLE-SER F,20030205,0.000,20211201,,,20101217,120900,20101222,40000.00,66.490,3.765,,,,20101217,220559,1.00 19FC51E8D15E3C0A,S,8951306D9,TRENTON N J ,20100615,5.000,20200715,,,20101217,120900,20101222,20000.00,110.951,3.634,,,,20101217,220559,1.00 337B201E0FE727C8,S,083778EA4,BERGEN CNTY N J IMPT AUTH REV CNTY-GTD-CNTY ADMIN COMPLEX,20050915,4.000,20201115,,,20101217,120900,20101222,5000.00,105.944,3.291,,,,20101217,220559,1.00 787DD8651B3392DF,S,217187AG8,COOSA VY WTR SUPPLY DIST INC ,20091001,4.000,20181001,,,20101217,120900,20101222,50000.00,105.422,3.206,,,,20101217,220559,1.00 98F7F5D22EAE0DB0,S,721014HC5,PIGEON FORGE TENN ,20101229,7.125,20400601,Y,,20101217,120902,20101229,25000.00,101.580,6.948,,,,20101217,220559,1.00 5F0B529BF34285FB,S,686053CQ0,OREGON SCH BRDS ASSN TAXABLE-PENSION-SER B,20030421,5.450,20240630,,,20101217,120904,20101222,10000.00,102.000,5.241,,,,20101217,220559,1.00 3CBB51EAEFD5A98B,P,018753EC3,ALLIANCE OHIO WTR WKS REV REF,20080924,3.000,20121115,,,20101217,120902,20101222,50000.00,102.784,1.506,,,,20101217,220559,1.00 09A39AD74AD9711E,S,2950837V5,ERIE CNTY N Y PUB IMPT-SER A,20020901,4.000,20110901,,,20101217,120849,20101222,100000.00,102.061,1.001,,,,20101217,220559,1.00 952ED5DB3C88A0F7,P,92817QZ70,VIRGINIA ST RES AUTH PREREFUNDED-POOLED LN BD,20021205,4.300,20170501,,,20101217,120538,20101222,40000.00,104.913,1.368,,,,20101217,220559,1.00 B5946A7D957AF5C7,S,596566TB5,MIDDLESEX CNTY N J IMPT AUTH CNTY GTD OPEN SPACE TR-A,20091223,4.000,20211215,,,20101217,115500,20101222,100000.00,102.658,3.650,,,,20101217,220559,1.00 21211C370F45BD35,P,977123XN3,WISCONSIN ST TRANSN REV SER A,20080827,5.000,20200701,,,20101217,120000,20101222,30000.00,105.440,4.151,,,,20101217,220559,1.00 4F343D953FD56436,S,52908ESY0,LEXINGTON-FAYETTE URBAN CNTY TAXABLE-PUB PROJ-SER G-,20101228,5.400,20251201,Y,,20101217,120627,20101228,40000.00,100.000,5.399,,,Y,20101217,220559,1.00 05A58B3CBF072E28,D,915200PG8,UNIVERSITY VT & ST AGRIC ,20050927,5.000,20191001,,,20101217,120600,20101222,75000.00,107.427,,,,,20101217,220559,1.00 1F9E982A490C3D0D,P,74526QDL3,PUERTO RICO ELEC PWR AUTH PWR SER RR,20050404,5.000,20350701,,,20101217,120726,20101221,150000.00,114.115,1.740,,,,20101217,220559,1.00 158CEA54528BCECB,S,721014HC5,PIGEON FORGE TENN ,20101229,7.125,20400601,Y,,20101217,120916,20101229,15000.00,101.580,6.948,,,,20101217,220559,1.00 E1EABE32CA6A2435,S,649905MZ6,NEW YORK ST DORM AUTH REVS NON BROOKLYN LAW SCH,20090722,5.750,20330701,,,20101217,120824,20101222,20000.00,104.096,5.150,,,,20101217,220559,1.00 84B01D483DFDC6FB,S,906353AH0,UNION CNTY N J INDL POLLUTN VAR-REF-EXXON PROJ,19891004,,20241001,,,20101217,120838,20101217,600000.00,100.000,0.000,,,,20101217,220559,1.00 472D17B7126F23A1,S,179027WK9,CLACKAMAS CNTY ORE HOSP FAC LEGACY HEALTH SYS-SER A,20090521,5.500,20350715,,,20101217,120909,20101222,100000.00,101.015,5.350,,,,20101217,220559,1.00 8C00DB0434BED6FE,S,358229EY4,FRESNO CALIF SWR REV SYS-SER A,20080724,5.000,20330901,,,20101217,120908,20101222,75000.00,98.699,5.097,,,,20101217,220559,1.00 9D945A3CBB375139,S,982781ES1,WYANDOTTE MICH CITY SCH DIST REF-BLDG & SITE,20020815,5.375,20200501,,,20101217,120600,20101217,1000000.00,106.514,0.600,,,,20101217,220559,1.00 E84E5BAA2DF8798C,S,398192DQ4,GRIFFIN GA COMBINED PUB UTIL REF & IMPT,20021201,5.000,20320101,,,20101217,120910,20101222,30000.00,99.408,5.046,,,,20101217,220559,1.00 FE728B6AE3E6E6AF,P,851103QS3,SPRINGFIELD OHIO VAR PURP,20090715,2.250,20131201,,,20101217,120912,20101222,50000.00,101.299,1.794,,,,20101217,220559,1.00 B903C844DF86A0BC,S,851103QS3,SPRINGFIELD OHIO VAR PURP,20090715,2.250,20131201,,,20101217,120916,20101222,50000.00,101.657,1.670,,,,20101217,220559,1.00 627986D2536222E6,D,012190AT1,ALBANY DOUGHERTY GA PAYROLL DARTON COLLEGE PROJ,20101230,5.500,20360615,Y,,20101217,120843,20101230,125000.00,97.934,,,,,20101217,220559,1.00 1E0B7AC44B421606,S,64985W5K6,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-2ND RESOLUTION-I,20031009,5.000,20330615,,,20101217,120900,20101222,10000.00,98.085,5.145,,,,20101217,220559,1.00 B5273744FA5CCD47,D,197246AN1,COLUMBIA BORO PA TAXABLE-RECOVERY ZONE,20101229,7.484,20391101,Y,,20101217,120400,20101229,1MM+,101.201,,,,,20101217,220559,1.00 450934E1765591AC,D,448492JH2,HUTTO TEX INDPT SCH DIST ,20030701,4.650,20320801,,,20101217,120916,20101222,25000.00,98.750,,,,,20101217,220559,1.00 8B706AB8AF503AC0,D,649706XB9,NEW YORK N Y CITY MUN WTR FIN CAP APPREC-SER A,19920813,0.000,20110615,,,20101217,120817,20101222,65000.00,99.307,,,,,20101217,220559,1.00 58FB4ABBEDDC9041,P,005644W88,ADAMS CNTY COLO SCH DIST ADAMS 12 FIVE STAR SCHS-SER A,20021201,5.500,20191215,,,20101217,120854,20101222,50000.00,108.413,1.189,,,,20101217,220559,1.00 2129DEA35AF78605,S,120823FA2,BURBANK CALIF REDEV AGY TAX ALLOC-GOLDEN-RMKT-9/25/03,19930601,5.625,20281201,,,20101217,120751,20101222,250000.00,112.441,1.300,,,,20101217,220559,1.00 BBA507D264F439E6,P,207758DF7,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE PURP-A,20051215,4.500,20250701,,,20101217,120445,20101222,25000.00,101.164,4.261,,,,20101217,220559,1.00 142A3E711821471C,S,645916QX8,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER C,20021001,5.000,20160615,,,20101217,120700,20101221,1MM+,106.487,0.600,,,,20101217,220559,1.00 3F576A88F9AA4285,S,721014HC5,PIGEON FORGE TENN ,20101229,7.125,20400601,Y,,20101217,120925,20101229,20000.00,101.580,6.948,,,,20101217,220559,1.00 9A0BBE0DC85BF5A4,S,300788BJ4,EXCELSIOR SPRINGS MO CTFS TAXABLE-B-BUILD AMER BDS,20101228,7.600,20280901,Y,,20101217,120930,20101228,10000.00,101.503,7.385,,,,20101217,220559,1.00 9271551CF0BDC692,S,961008RH4,WESTMORELAND CNTY PA INDL DEV HEALTH SYS-EXCELA HEALTH PROJ,20100601,5.000,20250701,,,20101217,120923,20101222,20000.00,100.000,5.000,,,,20101217,220559,1.00 893686947B4BA820,P,696572KC9,PALM BEACH CNTY FLA WTR & SWR FPL RECLAIMED WTR PROJ,20090722,5.000,20401001,,,20101217,120845,20101221,1MM+,97.700,5.151,,,,20101217,220559,1.00 8020B40F51E7F424,P,745291MW1,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER C,20011227,5.800,20110801,,,20101217,120800,20101222,15000.00,100.500,4.964,,,,20101217,220559,1.00 98E7AD0611A97A8A,S,506570VH0,LAFAYETTE PARISH LA REF,20101222,3.750,20220301,Y,,20101217,120854,20110112,50000.00,100.000,3.750,,,Y,20101217,220559,1.00 51F319159A7653AA,S,793572WR5,ST TAMMANY PARISH WIDE SCH ,20110101,4.250,20240301,Y,,20101217,120854,20110113,50000.00,100.000,4.249,,,Y,20101217,220559,1.00 76F66F16D4CD71C5,S,546540FU4,LOUISIANA ST UNIV & AGRIC & AUXILIARY,20071211,5.000,20350701,,,20101217,120854,20101222,50000.00,99.480,5.037,,,,20101217,220559,1.00 1534FAC718CFE9F4,P,04184KGM1,ARLINGTON TEX WTR & WASTEWATER ,20090415,5.000,20180601,,,20101217,120919,20101222,5000.00,111.500,3.248,,,,20101217,220559,1.00 FE1628477BC2CD93,S,69753RDF8,PALOMAR POMERADO HEALTH CALIF CAP APPREC-ELECTION 2004-SER A,20101118,0.000,20380801,,,20101217,120900,20101222,100000.00,14.897,7.017,,,,20101217,220559,1.00 FD6B01DDE60883D5,D,961008RH4,WESTMORELAND CNTY PA INDL DEV HEALTH SYS-EXCELA HEALTH PROJ,20100601,5.000,20250701,,,20101217,120921,20101222,20000.00,98.500,,,,,20101217,220559,1.00 0AAC32AEE122D26F,D,69753RDF8,PALOMAR POMERADO HEALTH CALIF CAP APPREC-ELECTION 2004-SER A,20101118,0.000,20380801,,,20101217,120923,20101222,100000.00,14.570,,,,,20101217,220559,1.00 36E1684BCE1A7615,S,596566TB5,MIDDLESEX CNTY N J IMPT AUTH CNTY GTD OPEN SPACE TR-A,20091223,4.000,20211215,,,20101217,115500,20101222,50000.00,102.658,3.650,,,,20101217,220559,1.00 A0855282FFF08C7A,D,69753RDF8,PALOMAR POMERADO HEALTH CALIF CAP APPREC-ELECTION 2004-SER A,20101118,0.000,20380801,,,20101217,120900,20101222,100000.00,14.570,,,,,20101217,220559,1.00 335F26F49602BAA6,S,640533CF0,NEOSHO CNTY KANS CMNTY COLLEGE REF-STUDENT UN & DORM SYS,20101230,4.950,20290601,Y,,20101217,120751,20101230,10000.00,100.000,4.949,,,,20101217,220559,1.00 459B0CE38AE4A867,D,296807LR9,ESSEX CNTY N J IMPT AUTH LEASE NEWARK PROJ-SER B,20101223,5.500,20251101,Y,,20101217,120200,20101223,250000.00,98.622,,,,,20101217,220559,1.00 921AEE185F4B2652,S,613609ZG4,MONTGOMERY CNTY PA INDL DEV PHILADELPHIA PRESBYTERIAN,20101222,4.400,20151201,Y,,20101217,120906,20101222,20000.00,99.998,4.400,,,,20101217,220559,1.00 E8893822BD1783A7,P,88880TLE4,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER A-1AGC-ICC,20030619,5.250,20210601,,,20101217,120800,20101222,250000.00,103.800,3.609,,,,20101217,220559,1.00 3753DD577BF66930,P,739372CC2,POWHATAN CNTY VA REF-SCH,20100223,2.000,20140115,,,20101217,120600,20101222,50000.00,100.991,1.667,,,,20101217,220559,1.00 A05E135C10C462DE,P,927780L38,VIRGINIA COLLEGE BLDG AUTH VA PUB HIGHER ED FING-A-NATL IBC,20011001,4.500,20160901,,,20101217,120928,20101222,55000.00,102.081,1.462,,,,20101217,220559,1.00 9E0E4680E87B0E32,D,04780MMS5,ATLANTA GA ARPT REV REF-GEN-SER C,20101223,5.250,20300101,Y,,20101217,120638,20101223,655000.00,98.942,,,,,20101217,220559,1.00 BFAFFF97485076F5,D,1675015W1,CHICAGO ILL BRD ED DEDICATED-SER B,20060927,5.000,20201201,,,20101217,120612,20101222,10000.00,102.854,,,,,20101217,220559,1.00 29E7E613FC8D7CAE,D,68608KBG2,OREGON ST ST BRD HIGHER ED-SER A,20070412,4.500,20320801,,,20101217,120759,20101222,540000.00,95.161,,,,,20101217,220559,1.00 8A4D03F41BCEEEE7,D,67755CGU7,OHIO ST BLDG AUTH REF-ST FACS-ADMIN BLDG FD-A,20030722,5.000,20160401,,,20101217,120211,20101222,40000.00,107.587,,,,,20101217,220559,1.00 9AC95E52F8D058CB,D,296807LP3,ESSEX CNTY N J IMPT AUTH LEASE NEWARK PROJ-SER B,20101223,4.500,20191101,Y,,20101217,113621,20101223,190000.00,99.055,,P,,,20101217,220559,1.00 6AFF8F27BD6B4F95,S,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20101217,120935,20101222,25000.00,104.775,7.227,,,,20101217,220559,1.00 C9A5A7A4C2A6C8FC,P,405729JY1,HALFMOON N Y REF-WTR DIST,20090825,5.000,20160415,,,20101217,120856,20101222,100000.00,112.662,2.444,,,,20101217,220559,1.00 374F8EE6F59BB5D3,D,405729JY1,HALFMOON N Y REF-WTR DIST,20090825,5.000,20160415,,,20101217,120856,20101222,100000.00,112.662,,,,,20101217,220559,1.00 CF8BB19293605AA9,S,0118326N7,ALASKA ST HSG FIN CORP VAR-GOVTL PURP-SER B-RMKT,20010802,,20301201,,,20101217,105852,20101221,1MM+,100.000,0.000,,,,20101217,220559,1.00 4D5807256711E4B1,S,040688KD4,ARIZONA WTR INFRASTRUCTURE FIN WTR QUALITY-SER A,20090729,5.000,20241001,,,20101217,120928,20101222,25000.00,110.250,3.625,,,,20101217,220559,1.00 6B181BA9F51BFE1F,P,875290VJ4,TAMPA FLA WTR & SWR REV ,20071211,5.000,20231001,,,20101217,120933,20101220,25000.00,103.427,4.409,,,,20101217,220559,1.00 4BC5F5CAE9EE0B77,S,739372CC2,POWHATAN CNTY VA REF-SCH,20100223,2.000,20140115,,,20101217,120800,20101222,50000.00,101.191,1.600,,,,20101217,220559,1.00 979062B289D97C46,S,269695V41,EAGLE MTN & SAGINAW TEX INDPT ,20051215,5.000,20220815,,,20101217,120938,20101222,165000.00,106.997,3.360,,,,20101217,220559,1.00 223172D6156FF2FA,D,169511GR7,CHINO CALIF CMNTY FACS DIST NO 03-3-IMPT AREA 1,20041104,5.750,20340901,,,20101217,120940,20101222,20000.00,87.000,,,,,20101217,220559,1.00 5C73C14997EE5EC2,D,751100FH6,RALEIGH N C COMB ENTERPRISE REF-SER B,20061010,4.000,20210301,,,20101217,120838,20101222,25000.00,101.637,,,,,20101217,220559,1.00 E27E1B71C19320B2,D,66285WFW1,NORTH TEX TWY AUTH REV REF-SYS FIRST TIER,20101208,6.000,20430101,,,20101217,115649,20101222,50000.00,98.875,,,,,20101217,220559,1.00 EEBC300362F5033C,S,38778DAS0,GRANT CNTY N MEX DEPT HEALTH FT BAYARD PROJ,20080923,4.750,20270701,,,20101217,120945,20101222,10000.00,98.083,4.920,,,,20101217,220559,1.00 B76366539BFA1842,S,300788BW5,EXCELSIOR SPRINGS MO CTFS TAXABLE-SER D-BUILD AMER BDS,20101228,7.800,20310301,Y,,20101217,120947,20101228,25000.00,101.595,7.570,,,,20101217,220559,1.00 8B3CBFC4354E8AC6,S,410360FR7,HANFORD CALIF JT UN HIGH SCH ELECTION 2004-SER A,20061221,4.750,20290801,,,20101217,120923,20101222,20000.00,93.850,5.272,,,,20101217,220559,1.00 62D8353BEE297814,S,586840HA1,MENLO PK CALIF CITY SCH DIST CAP APPREC-ELECTION 2006,20080702,0.000,20430701,,,20101217,120925,20101222,25000.00,12.100,6.600,,,,20101217,220559,1.00 BF9BBEA80F1401DC,S,586840HA1,MENLO PK CALIF CITY SCH DIST CAP APPREC-ELECTION 2006,20080702,0.000,20430701,,,20101217,120925,20101222,25000.00,12.100,6.600,,,,20101217,220559,1.00 AE4DA9AC1F0D1EE6,D,586840HA1,MENLO PK CALIF CITY SCH DIST CAP APPREC-ELECTION 2006,20080702,0.000,20430701,,,20101217,120853,20101222,25000.00,12.000,,,,,20101217,220559,1.00 8896A9B861A6F1D6,P,692160DM3,OYSTER BAY N Y REF-PUB IMPT-SER A,20090416,5.000,20110215,,,20101217,120821,20101217,250000.00,100.716,0.543,,,,20101217,220559,1.00 522D790AB5DCBCF0,S,60242EJM4,MILWAUKEE WIS REDEV AUTH REDEV SUMMERFEST PROJ,20101229,2.500,20150801,Y,,20101217,120944,20101229,400000.00,100.000,2.500,,,,20101217,220559,1.00 7DA694A428299D41,D,586840HA1,MENLO PK CALIF CITY SCH DIST CAP APPREC-ELECTION 2006,20080702,0.000,20430701,,,20101217,120853,20101222,25000.00,12.000,,,,,20101217,220559,1.00 69BCA4DC39ACC6AA,S,378906CU3,GLENPOOL OKLA UTIL SVCS AUTH REF-SYS-SER A,20101222,5.150,20401201,Y,,20101217,120817,20101222,10000.00,100.000,5.150,,,,20101217,220559,1.00 BB69379F8A041FC7,P,817409QT5,SEQUOIA CALIF UN HIGH SCH DIST REF,20030501,4.500,20240701,,,20101217,120917,20101222,25000.00,92.500,5.283,,,,20101217,220559,1.00 919BAFD26B72218E,S,914072CY7,UNIVERSITY ARK UNIV REV STUDENT FEE-FORT SMITH CAMPUS,20101201,4.200,20261201,Y,,20101217,120900,20101222,30000.00,99.716,4.224,,,,20101217,220559,1.00 244F612145E3BD6B,D,914072CY7,UNIVERSITY ARK UNIV REV STUDENT FEE-FORT SMITH CAMPUS,20101201,4.200,20261201,Y,,20101217,120944,20101221,30000.00,98.966,,,,,20101217,220559,1.00 48526D191184548D,S,64985W5K6,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-2ND RESOLUTION-I,20031009,5.000,20330615,,,20101217,120900,20101222,40000.00,98.085,5.145,,,,20101217,220559,1.00 F0C5CE78830E47FD,D,70917RG74,PENNSYLVANIA ST HIGHER EDL ST SYS HIGHER ED-SER AL,20100701,5.000,20180615,,,20101217,120346,20101222,20000.00,109.961,,,,,20101217,220559,1.00 2EF6FFA9319073F5,S,270602PL3,EAST BATON ROUGE LA MTG FIN MTG-BKD SECS PG-SER A-2,20091022,5.000,20341001,,,20101217,120917,20101222,25000.00,100.000,4.999,,,,20101217,220559,1.00 E00445CCF385BE90,D,240523RP7,DEKALB CNTY GA WTR & SEW REV SER A,20031210,5.000,20351001,,,20101217,120853,20101222,200000.00,98.750,,S,,,20101217,220559,1.00 EB5808E5037B9B3E,D,64983SGN9,NEW YORK ST DORM AUTH REVS THE NEW SCHOOL-AGM-CR,20101208,5.250,20220701,,,20101217,120828,20101222,250000.00,106.479,,P,,,20101217,220559,1.00 35F6D413592584CE,D,64983SGN9,NEW YORK ST DORM AUTH REVS THE NEW SCHOOL-AGM-CR,20101208,5.250,20220701,,,20101217,120906,20101222,250000.00,106.554,,S,,,20101217,220559,1.00 B68B71EC485057C2,S,791526HB5,ST LOUIS CNTY MO SPL OBLIG TAXABLE-TRANSN PROJS-SER N,20101230,6.250,20291201,Y,,20101217,120959,20101230,10000.00,101.750,6.012,,,,20101217,220559,1.00 14F1332646997646,P,914119MK5,UNIVERSITY CINCINNATI OHIO GEN SER C,20080206,3.000,20120601,,,20101217,120946,20101222,50000.00,101.892,1.666,,,,20101217,220559,1.00 D8DBC8D1262F1846,S,36015PAG6,FULTON CNTY IND ECONOMIC DEV ,20101228,5.000,20240715,Y,,20101217,110000,20101228,15000.00,98.069,5.200,,,Y,20101217,220559,1.00 7AAF08E69D579FA6,S,914119MK5,UNIVERSITY CINCINNATI OHIO GEN SER C,20080206,3.000,20120601,,,20101217,120950,20101222,50000.00,102.159,1.480,,,,20101217,220559,1.00 10CBBB01402F6F2B,D,38251NDR3,GOODYEAR ARIZ CMNTY FACS UTILS ,20070814,4.500,20160715,,,20101217,120700,20101222,100000.00,105.791,,,,,20101217,220559,1.00 1744597F75F17174,P,13062TZ64,CALIFORNIA ST PREREFUNDED,20010601,5.125,20310601,,,20101217,120950,20101222,95000.00,101.345,2.046,,,,20101217,220559,1.00 74173A283CD55C40,P,167615DY6,CHICAGO ILL PK DIST LTD TAX-SER A,20060104,5.000,20310101,,,20101217,120948,20101222,50000.00,90.375,5.820,,,,20101217,220559,1.00 1402BA50D0482137,S,7454003X7,PULASKI CNTY ARK SPL SCH DIST REF,20110101,4.000,20210201,Y,,20101217,120952,20110105,50000.00,102.789,3.396,,,,20101217,220559,1.00 91A2BD4F8EDA81E3,D,286650CK0,ELIZABETH CITY N C ST UNIV REV GEN-SER A,20101229,3.000,20110401,Y,,20101217,120000,20101229,260000.00,100.059,,,,,20101217,220559,1.00 40BE9CB6E46DBC39,S,452152GQ8,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,5.230,20160701,,,20101217,120955,20101222,10000.00,103.314,4.545,,,,20101217,220559,1.00 23A5D8016D76DDFA,S,976002BK0,WINTER PARK FLA ELEC REV REF-SER A,20090901,5.000,20291001,,,20101217,120810,20101222,250000.00,100.000,4.999,,,,20101217,220559,1.00 7BF4FBCD645743B5,S,15722TDR9,CHABOT-LAS POSITAS CALIF CMNTY SER C,20061101,0.000,20160801,,,20101217,120945,20101222,5000.00,79.886,4.045,,,,20101217,220559,1.00 B178E69990C8AED7,D,452152GQ8,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,5.230,20160701,,,20101217,120955,20101222,10000.00,102.314,,,,,20101217,220559,1.00 9D8566BC21AEDA71,D,15722TDR9,CHABOT-LAS POSITAS CALIF CMNTY SER C,20061101,0.000,20160801,,,20101217,120945,20101222,5000.00,79.886,,,,,20101217,220559,1.00 6F30AC294D8D06D0,D,286650CL8,ELIZABETH CITY N C ST UNIV REV GEN-SER A,20101229,3.000,20120401,Y,,20101217,120000,20101229,355000.00,100.669,,,,,20101217,220559,1.00 E497223F86227FCE,D,286650CU8,ELIZABETH CITY N C ST UNIV REV GEN-SER A,20101229,5.500,20270401,Y,,20101217,120000,20101229,100000.00,97.442,,,,,20101217,220559,1.00 0B0BB8830A4697D9,D,286650CT1,ELIZABETH CITY N C ST UNIV REV GEN-SER A,20101229,4.250,20190401,Y,,20101217,120000,20101229,300000.00,97.761,,,,,20101217,220559,1.00 75840270D786B23C,D,286650CK0,ELIZABETH CITY N C ST UNIV REV GEN-SER A,20101229,3.000,20110401,Y,,20101217,120000,20101229,100000.00,100.059,,,,,20101217,220559,1.00 239191709E37A9FB,S,796269UC0,SAN ANTONIO TEX INDPT SCH DIST TAXABLE-SCH BLDG-BUILD,20101201,6.397,20400815,Y,,20101217,121004,20101229,15000.00,102.250,6.083,,,,20101217,220559,1.00 DBD70DACAE9880EE,D,286650CR5,ELIZABETH CITY N C ST UNIV REV GEN-SER A,20101229,3.500,20170401,Y,,20101217,120000,20101229,610000.00,97.485,,,,,20101217,220559,1.00 69CBB78895B77FF2,D,579832KH8,MC CRACKEN CNTY KY SCH DIST TAXABLE-BUILD AMER BDS-DIRECT,20101230,4.900,20211201,Y,,20101217,120500,20101230,500000.00,99.000,,,,Y,20101217,220559,1.00 9E48AF2E7FF2DFBB,S,160853PG6,CHARLOTTE-MECKLENBURG HOSP REF-CAROLINAS HEALTHCARE-A,20090827,5.250,20390115,,,20101217,121007,20101222,15000.00,101.000,5.096,,,,20101217,220559,1.00 5E1A44175B84027A,S,161036GN2,CHARLOTTE N C ARPT REV CHARLOTTE DOUGLAS INTL-A,20100210,5.000,20390701,,,20101217,121007,20101222,5000.00,98.250,5.117,,,,20101217,220559,1.00 139F1B10B905A020,S,745235C66,PUERTO RICO PUB BLDGS AUTH REV PREREFUNDED-GOVT FACS-I,20040610,5.250,20290701,,,20101217,121004,20101231,10000.00,112.729,1.503,,,,20101217,220559,1.00 83221E79CC391287,S,976904TL6,WISCONSIN HSG & ECONOMIC DEV SER A,20101222,4.100,20190501,Y,,20101217,121005,20101222,25000.00,99.947,4.107,,,,20101217,220559,1.00 B02199DAF7F6A9B2,P,233572FT8,DADE CNTY FLA SPL OBLIG REF-SER B ,19960701,5.000,20351001,,,20101217,120436,20101222,25000.00,81.050,6.557,,,,20101217,220559,1.00 5B1BC5DCAE6C8EA6,S,596566TB5,MIDDLESEX CNTY N J IMPT AUTH CNTY GTD OPEN SPACE TR-A,20091223,4.000,20211215,,,20101217,115500,20101222,25000.00,102.658,3.650,,,,20101217,220559,1.00 B6A0802E98779088,D,233572FT8,DADE CNTY FLA SPL OBLIG REF-SER B ,19960701,5.000,20351001,,,20101217,120544,20101222,25000.00,81.050,,P,,,20101217,220559,1.00 47C9308A1AAE72BD,D,875290VJ4,TAMPA FLA WTR & SWR REV ,20071211,5.000,20231001,,,20101217,121000,20101222,25000.00,103.627,,,,,20101217,220559,1.00 AD6B1A852276230A,S,167501WY7,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-SER A,19990225,0.000,20231201,,,20101217,121011,20101222,30000.00,47.110,5.901,,,,20101217,220559,1.00 5FBE096EA0714DCF,S,927781XL3,VIRGINIA COLLEGE BLDG AUTH VA LIBERTY UNIV PROJS,20101221,4.625,20290301,Y,,20101217,121012,20101221,5000.00,101.750,4.390,,,,20101217,220559,1.00 582F9CE3AE702D2E,S,286650CU8,ELIZABETH CITY N C ST UNIV REV GEN-SER A,20101229,5.500,20270401,Y,,20101217,120000,20101229,15000.00,97.992,5.690,,,Y,20101217,220559,1.00 BCC15C9B3BE4662B,S,286650CU8,ELIZABETH CITY N C ST UNIV REV GEN-SER A,20101229,5.500,20270401,Y,,20101217,120000,20101229,10000.00,97.992,5.690,,,Y,20101217,220559,1.00 EBF75F25F712F92A,S,286650CU8,ELIZABETH CITY N C ST UNIV REV GEN-SER A,20101229,5.500,20270401,Y,,20101217,120000,20101229,25000.00,97.992,5.690,,,Y,20101217,220559,1.00 86CB923F2EECA1B1,S,286650CT1,ELIZABETH CITY N C ST UNIV REV GEN-SER A,20101229,4.250,20190401,Y,,20101217,120000,20101229,100000.00,98.286,4.500,,,Y,20101217,220559,1.00 5D4A64E6D1C0D62E,S,286650CT1,ELIZABETH CITY N C ST UNIV REV GEN-SER A,20101229,4.250,20190401,Y,,20101217,120000,20101229,100000.00,98.286,4.500,,,Y,20101217,220559,1.00 2CD5F00E8C625E17,S,286650CK0,ELIZABETH CITY N C ST UNIV REV GEN-SER A,20101229,3.000,20110401,Y,,20101217,120000,20101229,100000.00,100.309,1.770,,,Y,20101217,220559,1.00 8D1231E7C88D5CBB,S,286650CU8,ELIZABETH CITY N C ST UNIV REV GEN-SER A,20101229,5.500,20270401,Y,,20101217,120000,20101229,25000.00,97.992,5.690,,,Y,20101217,220559,1.00 5FB5B64AAC54428A,S,286650CT1,ELIZABETH CITY N C ST UNIV REV GEN-SER A,20101229,4.250,20190401,Y,,20101217,120000,20101229,100000.00,98.286,4.500,,,Y,20101217,220559,1.00 F9F191B24A076DFF,S,286650CU8,ELIZABETH CITY N C ST UNIV REV GEN-SER A,20101229,5.500,20270401,Y,,20101217,120000,20101229,25000.00,97.992,5.690,,,Y,20101217,220559,1.00 A50AE13C355F1E80,D,02765UEH3,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.734,20330215,Y,,20101217,120610,20101221,1MM+,101.400,,,,,20101217,220559,1.00 017B889B60D8EB29,S,843375WN2,SOUTHERN MINN MUN PWR AGY PWR SER A,20021003,5.250,20170101,,,20101217,120414,20101222,10000.00,114.029,2.710,,,,20101217,220559,1.00 44F54C1E5FFCB275,S,667598DQ6,NORTHWEST MO ST UNIV REV HSG SYS,20030301,4.500,20240601,,,20101217,121011,20101222,15000.00,98.861,4.614,,,,20101217,220559,1.00 5C029B9D06CB3CCC,S,681181JE4,OLMSTED CNTY MINN STR RECONSTR-SER D,20021201,4.000,20140201,,,20101217,120937,20101222,100000.00,105.875,1.170,,,,20101217,220559,1.00 F39801FA2D44CC92,D,667598DQ6,NORTHWEST MO ST UNIV REV HSG SYS,20030301,4.500,20240601,,,20101217,121011,20101222,15000.00,97.400,,,,,20101217,220559,1.00 7C61B8578C644EA9,D,686087FK8,OREGON ST HSG & CMNTY SVCS SINGLE-FAMILY MTG PROG-SER A,20080226,4.000,20200701,,,20101217,121011,20101222,5000.00,98.999,,,,,20101217,220559,1.00 A3D6511459D1A45D,D,574300HB8,MARYLAND ST TRANSN AUTH TRANSN ,20080326,4.750,20290701,,,20101217,120813,20101222,25000.00,97.500,,,,,20101217,220559,1.00 CB28F3FFA1A1F365,S,20774U5S0,CONNECTICUT ST HEALTH & EDL YALE-NEW HAVEN HOSP-SER M,20101222,5.250,20300701,Y,,20101217,121020,20101222,20000.00,100.000,5.249,,,,20101217,220559,1.00 6847B8EA87AC6364,P,207737GG6,CONN ST GEN REV REF-REVOLVING FD-SER B,20090625,2.250,20120601,,,20101217,121008,20101222,25000.00,101.305,1.333,,,,20101217,220559,1.00 A803DA0226DD5613,S,452152GQ8,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,5.230,20160701,,,20101217,121016,20101222,50000.00,103.564,4.494,,,,20101217,220559,1.00 2E3F95709D80E9FA,P,605155AF7,MISSION TEX ECONOMIC DEV CORP WASTE MGMT INC PROJ,20080801,6.000,20200801,,,20101217,121014,20101220,1MM+,106.000,3.569,,,,20101217,220559,1.00 F0DD98989E5115A6,S,605155AF7,MISSION TEX ECONOMIC DEV CORP WASTE MGMT INC PROJ,20080801,6.000,20200801,,,20101217,121014,20101220,1MM+,106.188,3.500,,,,20101217,220559,1.00 37061F5D96F06737,D,452152GQ8,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,5.230,20160701,,,20101217,121016,20101222,50000.00,102.314,,,,,20101217,220559,1.00 DD29A05EA7F0990A,S,59259YGC7,METROPOLITAN TRANSN AUTH N Y REF-TRANSN-SER F-AGM-CR,20021120,5.000,20311115,,,20101217,120958,20101222,10000.00,100.000,4.997,,,,20101217,220559,1.00 1A61ACAF578C3258,S,083778HW3,BERGEN CNTY N J IMPT AUTH REV KEAN UNIV FOUNDATION PJ,20101209,3.750,20191201,,,20101217,121022,20101222,25000.00,99.375,3.833,,,,20101217,220559,1.00 3215E8AF715FF1D3,D,57582N7R0,MASSACHUSETTS ST CONS LN-SER D,20060829,4.500,20260801,,,20101217,120700,20101222,25000.00,97.625,,,,,20101217,220559,1.00 30E54380DE859046,S,686087FK8,OREGON ST HSG & CMNTY SVCS SINGLE-FAMILY MTG PROG-SER A,20080226,4.000,20200701,,,20101217,121009,20101222,5000.00,100.978,3.840,,,,20101217,220559,1.00 F77A0E8E8FBDC111,D,914072CY7,UNIVERSITY ARK UNIV REV STUDENT FEE-FORT SMITH CAMPUS,20101201,4.200,20261201,Y,,20101217,120900,20101221,30000.00,98.966,,,,,20101217,220559,1.00 5614E241227DFF01,D,083778HW3,BERGEN CNTY N J IMPT AUTH REV KEAN UNIV FOUNDATION PJ,20101209,3.750,20191201,,,20101217,121022,20101222,25000.00,98.625,,,,,20101217,220559,1.00 1D94E95BD66C7A7F,S,159807D60,CHARLES CNTY MD REF-CNTY COMMRS-CONS PUB IMPT,20050301,5.000,20140301,,,20101217,121017,20101222,50000.00,110.865,1.500,,,,20101217,220559,1.00 60301A0478D46145,P,88283LDX1,TEXAS TRANSN COMMN ST HWY FD FIRST TIER,20070915,4.000,20130401,,,20101217,121020,20101222,920000.00,106.670,1.026,,,,20101217,220559,1.00 3A1E4723E4981BCF,S,663903DM1,NORTHEAST OHIO REGL SWR DIST TAXABLE-IMPT-BUILD AMER BDS,20101117,6.038,20401115,,,20101217,121006,20101222,1MM+,97.485,6.224,,,,20101217,220559,1.00 F421CA5811AE59CD,D,504102VK7,LA PORTE TEX INDPT SCH DIST SCHOOLHOUSE,20080401,5.000,20270215,,,20101217,120926,20101222,30000.00,101.811,,,,,20101217,220559,1.00 1BAB37126F68E70F,D,504102VK7,LA PORTE TEX INDPT SCH DIST SCHOOLHOUSE,20080401,5.000,20270215,,,20101217,120925,20101222,30000.00,102.061,,,,,20101217,220559,1.00 F28B17E540E8D834,S,796269UC0,SAN ANTONIO TEX INDPT SCH DIST TAXABLE-SCH BLDG-BUILD,20101201,6.397,20400815,Y,,20101217,121030,20101229,15000.00,100.000,6.395,,,,20101217,220559,1.00 3CB62F6C8CA54B12,S,300788BG0,EXCELSIOR SPRINGS MO CTFS TAXABLE-B-BUILD AMER BDS,20101228,6.400,20210901,Y,,20101217,121036,20101228,5000.00,101.750,6.164,,,,20101217,220559,1.00 61AB3040D3DBBE01,S,36015PAG6,FULTON CNTY IND ECONOMIC DEV ,20101228,5.000,20240715,Y,,20101217,110000,20101228,35000.00,98.069,5.200,,,Y,20101217,220559,1.00 55C3A49A03CA9FF9,S,6136643F6,MONTGOMERY CNTY TENN REF,20100401,4.000,20140401,,,20101217,120632,20101222,300000.00,109.302,1.100,,,,20101217,220559,1.00 DB5D23AAE6F2B830,P,91402JBV2,UNIVERSITY ALA AT BIRMINGHAM SER A-AMBAC TCRS-BNY,20060927,5.000,20360901,,,20101217,120800,20101222,10000.00,85.000,6.171,,,,20101217,220559,1.00 845419591FA4466B,S,07202AAL2,BAY AREA INFRASTRUCTURE FING ST PMT ACCELERATION NTS,20061214,5.000,20140801,,,20101217,120929,20101222,115000.00,102.000,1.679,,,,20101217,220559,1.00 3A2CD40DEE67A91F,S,442348C30,HOUSTON TEX ARPT SYS REV SUB LIEN-SER C,19981115,5.000,20280701,,,20101217,120946,20101222,50000.00,97.875,5.186,,,,20101217,220559,1.00 7998AC56978C8F86,D,6136643F6,MONTGOMERY CNTY TENN REF,20100401,4.000,20140401,,,20101217,120508,20101222,300000.00,108.896,,,,,20101217,220559,1.00 B8A2759EEE6B73FC,S,91402JBV2,UNIVERSITY ALA AT BIRMINGHAM SER A-AMBAC TCRS-BNY,20060927,5.000,20360901,,,20101217,120800,20101222,10000.00,87.000,5.998,,,,20101217,220559,1.00 4221351502F82669,D,13281NHJ4,CAMDEN CNTY N J IMPT AUTH REV REF-GTD-CHERRY HILL TWP LIBR,20070413,4.000,20220501,,,20101217,115500,20101222,40000.00,98.203,,,,,20101217,220559,1.00 A17D252C3A8E85F6,P,735389NH7,PORT SEATTLE WASH REV REF-INTERMEDIATE LIEN-A,20100804,4.000,20130601,,,20101217,120329,20101220,750000.00,105.440,1.720,,,,20101217,220559,1.00 4DFD96E2A8166CBA,S,774217U68,ROCKVILLE MD ,20050929,4.250,20330601,,,20101217,120900,20101222,50000.00,91.858,4.849,,,,20101217,220559,1.00 DCBC58E8E73757D2,S,88880TLE4,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER A-1AGC-ICC,20030619,5.250,20210601,,,20101217,120900,20101222,250000.00,103.850,3.588,,,,20101217,220559,1.00 4B83A7745EF6D9A2,P,797299DV3,SAN DIEGO CALIF PUB FACS FING REF-BALLPARK-SER A,20070312,5.250,20240215,,,20101217,120713,20101222,500000.00,98.000,5.464,,,,20101217,220559,1.00 E211189CADDE2203,S,745291MW1,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER C,20011227,5.800,20110801,,,20101217,120800,20101222,15000.00,101.000,4.132,,,,20101217,220559,1.00 BCCA87D6E18F3DD4,S,270602PL3,EAST BATON ROUGE LA MTG FIN MTG-BKD SECS PG-SER A-2,20091022,5.000,20341001,,,20101217,121007,20101222,25000.00,100.000,4.999,,,,20101217,220559,1.00 571DC010C41A120E,D,410360FR7,HANFORD CALIF JT UN HIGH SCH ELECTION 2004-SER A,20061221,4.750,20290801,,,20101217,120917,20101222,20000.00,93.750,,,,,20101217,220559,1.00 0F4A801B1C5EC080,D,442348C30,HOUSTON TEX ARPT SYS REV SUB LIEN-SER C,19981115,5.000,20280701,,,20101217,120946,20101222,50000.00,97.875,,,,,20101217,220559,1.00 683923589FDE73DF,S,579832KN5,MC CRACKEN CNTY KY SCH DIST TAXABLE-BUILD AMER BDS-DIRECT,20101230,5.750,20261201,Y,,20101217,120000,20101230,1000000.00,100.000,5.749,,,Y,20101217,220559,1.00 9A26C17A73C65A25,P,34153PJA7,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2008-SER B,20090201,5.000,20220601,,,20101217,120711,20101222,150000.00,105.415,4.230,,,,20101217,220559,1.00 EE89A6517E537439,S,34153PJA7,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2008-SER B,20090201,5.000,20220601,,,20101217,120732,20101222,150000.00,105.515,4.216,,,,20101217,220559,1.00 6CE7942FBD7275C3,D,875518EL2,TANGIPAHOA PARISH LA HOSP SVC TAXABLE-NORTH OAKS HLTH SYS-A,20091008,7.200,20420201,,,20101217,120851,20101222,30000.00,103.238,,,,,20101217,220559,1.00 D6DE01FFF75FA617,S,584002JC4,MECKLENBURG CNTY N C VAR-SER A,20060209,,20260201,,,20101217,120755,20101217,1MM+,100.000,0.000,,,,20101217,220559,1.00 8D07566EB3DAC615,P,64971KGB6,NEW YORK N Y CITY TRANSITIONAL NYC RECOVERY-SER 3-SUBSER 3 B2,20021001,,20221101,,,20101217,120935,20101217,1000000.00,100.000,0.000,,,,20101217,220559,1.00 DE1636F956F7E1CA,S,584730AB1,MEDINA CNTY OHIO PORT AUTH DEV FIBER NETWORK PJ-B-RECOVERY,20101230,6.000,20301201,Y,,20101217,121025,20101230,50000.00,101.000,5.865,,,,20101217,220559,1.00 89E87292254C2EF1,S,574217VW2,MARYLAND ST HEALTH & HIGHER LOYOLA COLLEGE-SER A,20060104,5.125,20451001,,,20101217,121029,20101222,25000.00,97.916,5.256,,,,20101217,220559,1.00 FD5CE4420C2B1D3E,D,70917RG74,PENNSYLVANIA ST HIGHER EDL ST SYS HIGHER ED-SER AL,20100701,5.000,20180615,,,20101217,120419,20101222,5000.00,109.550,,,,,20101217,220559,1.00 203107E19E6E7BB4,D,843375WN2,SOUTHERN MINN MUN PWR AGY PWR SER A,20021003,5.250,20170101,,,20101217,120100,20101222,10000.00,112.316,,,,,20101217,220559,1.00 93455992D0C3A0A1,D,574217VW2,MARYLAND ST HEALTH & HIGHER LOYOLA COLLEGE-SER A,20060104,5.125,20451001,,,20101217,121029,20101222,25000.00,96.916,,,,,20101217,220559,1.00 4460C02AE736B4B4,S,49548XCL5,KING GEORGE CNTY VA INDL DEV ,20041201,4.625,20290301,,,20101217,121027,20101222,5000.00,93.835,5.151,,,,20101217,220559,1.00 2F972E0284376AD5,S,864766ZG8,SUFFOLK CNTY N Y PUB IMPT-SER A,20030501,3.625,20140501,,,20101217,121039,20101222,10000.00,105.165,1.391,,,,20101217,220559,1.00 48B4EC6A62B7FCD2,S,04109HBF0,ARKANSAS ST DEV FIN AUTH TOB ARK CANCER RESH CTR PJ,20060615,0.000,20360701,,,20101217,121000,20101222,100000.00,24.420,5.600,,,,20101217,220559,1.00 9B5968438D8030C7,S,959404BC7,WESTERN RESERVE OHIO LOC SCH CLASSROOM FACS IMPT,20090916,2.500,20120115,,,20101217,121048,20101222,50000.00,101.369,1.201,,,,20101217,220559,1.00 160F9DEEE1393C5F,P,959404BC7,WESTERN RESERVE OHIO LOC SCH CLASSROOM FACS IMPT,20090916,2.500,20120115,,,20101217,121045,20101222,50000.00,101.136,1.420,,,,20101217,220559,1.00 D226AF2291DC3865,P,3588025X0,FRISCO TEX INDPT SCH DIST SCH BLDG,20090401,5.375,20390815,,,20101217,121037,20101222,15000.00,99.858,5.384,,,,20101217,220559,1.00 0FAD8D670A9DCF6F,S,57585KAL2,MASSACHUSETTS ST HEALTH & EDL CARITAS CHRISTI OBLIG GRP-A,19990101,5.625,20200701,,,20101217,121041,20101220,110000.00,100.051,3.852,,,,20101217,220559,1.00 E883152F7180B9CC,S,134141PY0,CAMPBELL CALIF UN SCH DIST CAP APPREC-SER A,19940803,0.000,20110801,,,20101217,121051,20101222,10000.00,99.151,1.388,,,,20101217,220559,1.00 BA5592432EEE5319,S,665245XS0,NORTHERN ILL UNIV REVS REF-AUXILIARY FACS,20110106,5.000,20240401,Y,,20101217,121052,20110106,5000.00,100.250,4.964,,,,20101217,220559,1.00 023E764763E568E3,S,533883MA9,LINCOLN MICH CONS SCH DIST TAXABLE-SCH BLDG & SITE-BUILD,20100629,6.780,20350501,,,20101217,121054,20101222,10000.00,100.434,6.715,,,,20101217,220559,1.00 BBF37B18B96DCA3E,S,721014HC5,PIGEON FORGE TENN ,20101229,7.125,20400601,Y,,20101217,121054,20101229,10000.00,101.580,6.948,,,,20101217,220559,1.00 559F9742AE75552C,S,04109HBF0,ARKANSAS ST DEV FIN AUTH TOB ARK CANCER RESH CTR PJ,20060615,0.000,20360701,,,20101217,121000,20101222,50000.00,24.420,5.600,,,,20101217,220559,1.00 97D8D6874666C265,S,88283LEG7,TEXAS TRANSN COMMN ST HWY FD FIRST TIER,20070915,5.000,20170401,,,20101217,121033,20101222,20000.00,118.383,1.880,,,,20101217,220559,1.00 DA0A8EEF744EFEB3,S,71883PGS0,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-MBIA-FSA-CR,20071127,5.000,20370701,,,20101217,121052,20101222,25000.00,100.000,5.000,,,,20101217,220559,1.00 ED6FF9B840261D1E,S,160853PG6,CHARLOTTE-MECKLENBURG HOSP REF-CAROLINAS HEALTHCARE-A,20090827,5.250,20390115,,,20101217,121052,20101222,40000.00,100.450,5.180,,,,20101217,220559,1.00 5B462AC92F8479D0,D,13062TEQ3,CALIFORNIA ST VAR PURP,20060601,5.000,20350901,,,20101217,115206,20101222,300000.00,90.165,,S,,,20101217,220559,1.00 5B67CB76A2B55148,D,032879NT1,ANCHOR BAY MICH SCH DIST SCH BLDG & SITE,20031201,5.000,20290501,,,20101217,121052,20101222,20000.00,98.500,,,,,20101217,220559,1.00 79F6CF654EA3F950,D,259291KV3,DOUGLAS CNTY NEB SCH DIST TAXABLE-SER A-QUALIFIED SCH,20101217,6.000,20281201,,,20101217,120000,20101222,300000.00,100.745,,,,,20101217,220559,1.00 EFB32E606018937A,S,686053DR7,OREGON SCH BRDS ASSN TAXABLE-PENSION,20040219,5.528,20280630,,,20101217,121101,20101222,10000.00,97.381,5.767,,,,20101217,220559,1.00 2613C373B608B7DF,S,196821AM4,COLQUITT CNTY GA DEV AUTH REV ZERO CPN-A-1ST MTG-RMK12/15/92,19911231,0.000,20211201,,,20101217,115413,20101222,100000.00,65.532,,,,,20101217,220559,1.00 986FEDB4ACD49140,S,097464UR0,BOISE ST UNIV IDAHO REVS REF-GEN-SER A,20090319,5.000,20340401,,,20101217,121057,20110103,15000.00,99.992,5.000,,,,20101217,220559,1.00 98981C440C53A90E,P,649717MY8,NEW YORK N Y CITY TR CULTURAL WILDLIFE CONSERVATION SOCIETY,20040311,4.500,20340201,,,20101217,121047,20101222,10000.00,88.772,5.352,,,,20101217,220559,1.00 1B8DB2A02C62D9F1,P,123776VJ2,BUTLER PA AREA SCH DIST FSA-CR,20080915,4.500,20221001,,,20101217,120900,20101222,500000.00,104.818,3.778,,,,20101217,220559,1.00 20297235E7E18194,D,576000FH1,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,5.000,20370815,,,20101217,120852,20101222,10000.00,98.500,,,,,20101217,220559,1.00 AAC362CEE07CD88A,S,192867DH9,COLD SPRING HBR N Y CENT SCH ,20040201,3.375,20130201,,,20101217,120200,20101222,100000.00,102.666,0.950,,,,20101217,220559,1.00 C18781872BCACF27,P,837152MT1,SOUTH CAROLINA TRANSN SER A,20070201,5.000,20171001,,,20101217,120900,20101222,1MM+,109.296,3.222,,,,20101217,220559,1.00 7C18DC7102A0EB8F,P,266705ZT2,DURHAM CNTY N C REF,20091104,5.000,20170401,,,20101217,121008,20101222,260000.00,115.305,2.361,,,,20101217,220559,1.00 6E8592E1D218A9C1,P,219778AU1,CORONADO CALIF UNI SCH DIST FING PROJ,20050713,4.250,20241101,,,20101217,121035,20101222,20000.00,87.694,5.533,,,,20101217,220559,1.00 0C49F7BA53BFFAD2,P,982671UZ0,WYANDOTTE CNTY/KANS CITY KANS IMPT-SER A,20100226,4.000,20230801,,,20101217,121100,20101222,25000.00,95.557,4.464,,,,20101217,220559,1.00 5DCF728C69ED0749,S,73358EEG5,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,6.000,20361201,,,20101217,121013,20101222,500000.00,100.240,5.967,,,,20101217,220559,1.00 F1F91B0D8C459CCA,S,542433LY1,LONG BEACH CALIF UNI SCH DIST ELECTION OF 2008-SER A,20090507,5.250,20330801,,,20101217,121035,20101222,25000.00,95.736,5.584,,,,20101217,220559,1.00 CDA388DEFACF5290,S,684124CT5,ORANGE CALIF UNI SCH DIST CTFS ,20030515,4.500,20190601,,,20101217,121047,20101222,25000.00,99.700,4.543,,,,20101217,220559,1.00 0D74CCD384C31DF1,S,13281NHJ4,CAMDEN CNTY N J IMPT AUTH REV REF-GTD-CHERRY HILL TWP LIBR,20070413,4.000,20220501,,,20101217,120000,20101222,15000.00,98.703,4.144,,,,20101217,220559,1.00 969E765997C0DF3B,P,897712JC0,TROY PA AREA SCH DIST BRADFORD SER A,20060101,4.625,20300301,,,20101217,121054,20101222,15000.00,100.388,2.554,,,,20101217,220559,1.00 F628A1C158E2907B,S,64966H3E8,NEW YORK N Y SER E,20101020,5.000,20260801,,,20101217,121058,20101222,10000.00,102.905,4.622,,,,20101217,220559,1.00 25D11839513D6B36,S,16768THW7,CHICAGO ILL SALES TAX REV REF-SER A,20091021,5.000,20280101,,,20101217,000000,20101222,10000.00,99.858,5.012,,,,20101217,220559,1.00 DD7DB9C0FAAF080C,P,1117455J0,BROCKTON MASS ,19990501,4.625,20130501,,,20101217,121059,20101222,20000.00,100.262,3.858,,,,20101217,220559,1.00 A707D9A6274D7813,D,542433LY1,LONG BEACH CALIF UNI SCH DIST ELECTION OF 2008-SER A,20090507,5.250,20330801,,,20101217,121041,20101222,25000.00,95.636,,,,,20101217,220559,1.00 DAAD6C5EA745E29B,S,20774UWD3,CONNECTICUT ST HEALTH & EDL YALE UNIV-X-3-RMKT 05/01/08,20030108,4.850,20370701,,,20101217,121100,20101223,200000.00,100.750,4.715,,,,20101217,220559,1.00 57630F1BF03B0A64,P,726000BR2,PLACENTIA-YORBA LINDA CALIF ,20060126,5.000,20301001,,,20101217,120910,20101222,75000.00,83.331,6.510,,,,20101217,220559,1.00 040BC85DEA698B81,S,926278PK2,VICTORIA MINN PERM IMPT REVOLVING FD-SER B,20101201,3.000,20180201,Y,,20101217,121057,20101222,25000.00,104.164,2.360,,,,20101217,220559,1.00 21D3E44DC4FF01DE,S,032879NT1,ANCHOR BAY MICH SCH DIST SCH BLDG & SITE,20031201,5.000,20290501,,,20101217,121052,20101222,20000.00,100.962,4.635,,,,20101217,220559,1.00 CF184978F3C4DA5A,D,542433LY1,LONG BEACH CALIF UNI SCH DIST ELECTION OF 2008-SER A,20090507,5.250,20330801,,,20101217,121035,20101222,25000.00,95.636,,,,,20101217,220559,1.00 DDDEEC4FEFDB53EB,S,04780MMA4,ATLANTA GA ARPT REV REF-GEN-SER C,20101223,5.250,20300101,Y,,20101217,121106,20101223,15000.00,99.301,5.308,,,,20101217,220559,1.00 04E5CE763A879FB0,S,02765UEG5,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.300,20300215,Y,,20101217,121109,20101222,5000.00,101.000,7.201,,,,20101217,220559,1.00 693F6AC5DA0401B0,S,39238RTT9,GREATER TEXOMA UTIL AUTH TEX SHERMAN PROJ,20101201,4.750,20311001,Y,,20101217,121109,20110111,35000.00,99.285,4.804,,,,20101217,220559,1.00 9206A81FDA854F34,S,220435KA8,CORSICANA TEX INDPT SCH DIST ,20041015,4.750,20340215,,,20101217,121110,20101222,35000.00,99.087,4.815,,,,20101217,220559,1.00 8E8FE3E8FDF5F6A6,S,452728CD8,IMPERIAL CNTY CALIF CTFS PARTN ,19990301,5.000,20190215,,,20101217,121106,20101222,20000.00,99.125,5.132,,,,20101217,220559,1.00 955AB25EB0291D50,S,087365SD5,BETHLEHEM PA AREA SCH DIST LTD TAX-SER B,20090501,3.300,20161015,,,20101217,121057,20101222,10000.00,102.159,2.893,,,,20101217,220559,1.00 BF29996201DAFD63,D,684124CT5,ORANGE CALIF UNI SCH DIST CTFS ,20030515,4.500,20190601,,,20101217,121047,20101222,25000.00,99.600,,,,,20101217,220559,1.00 204EB374D128B8D9,D,897712JC0,TROY PA AREA SCH DIST BRADFORD SER A,20060101,4.625,20300301,,,20101217,121054,20101222,15000.00,100.388,,,,,20101217,220559,1.00 C1EC964C7A442E0A,S,745160PZ8,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,5.000,20280701,,,20101217,121110,20101222,15000.00,99.640,5.031,,,,20101217,220559,1.00 BDC8943CE05BD976,D,1117455J0,BROCKTON MASS ,19990501,4.625,20130501,,,20101217,121059,20101222,20000.00,100.511,,,,,20101217,220559,1.00 F888ED8817825284,D,73358EEG5,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,6.000,20361201,,,20101217,121135,20101222,500000.00,99.250,,,,,20101217,220559,1.00 82C9D8DDE1F15A37,D,926278PK2,VICTORIA MINN PERM IMPT REVOLVING FD-SER B,20101201,3.000,20180201,Y,,20101217,121000,20101220,25000.00,102.122,,,,,20101217,220559,1.00 18EBAE73EA55B300,D,579832KQ8,MC CRACKEN CNTY KY SCH DIST TAXABLE-BUILD AMER BDS-DIRECT,20101230,6.125,20301201,Y,,20101217,120500,20101230,300000.00,99.000,,,,Y,20101217,220559,1.00 E63DE265EAB7D36B,D,20774UWD3,CONNECTICUT ST HEALTH & EDL YALE UNIV-X-3-RMKT 05/01/08,20030108,4.850,20370701,,,20101217,121100,20101223,200000.00,100.250,,,,,20101217,220559,1.00 2B13F308545F7739,D,745160PZ8,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,5.000,20280701,,,20101217,121110,20101222,15000.00,97.765,,,,,20101217,220559,1.00 570BE679B54ECE09,D,684124CT5,ORANGE CALIF UNI SCH DIST CTFS ,20030515,4.500,20190601,,,20101217,121053,20101222,25000.00,99.600,,,,,20101217,220559,1.00 91A248835240F0E3,P,407837CK7,HAMILTON OHIO WASTEWTR SYS REV SER A,20090909,2.250,20131001,,,20101217,121115,20101222,50000.00,101.305,1.766,,,,20101217,220559,1.00 0C3E44871FAB8354,S,230614FA2,CUMBERLAND CNTY PA MUN AUTH REF-ASBURY PA OBLIGATED,20101110,4.000,20160101,,,20101217,121044,20101222,20000.00,98.776,4.273,,,,20101217,220559,1.00 118BDF3FBEB97964,S,13281NMG4,CAMDEN CNTY N J IMPT AUTH REV TAXABLE-CNTY GTD LN-RECOVERY,20101229,5.134,20190215,Y,,20101217,121111,20101229,25000.00,103.160,4.662,,,,20101217,220559,1.00 BE318D47395D6460,S,13062REY0,CALIFORNIA ST REF-NATL IBC,20050301,5.000,20240301,,,20101217,121100,20101222,50000.00,100.249,4.932,,,,20101217,220559,1.00 C42A68D066A6CB0A,S,64972FT30,NEW YORK N Y CITY MUN WTR FIN TAXABLE-SECOND GEN-SER GG-,20100630,5.724,20420615,,,20101217,120900,20101222,1MM+,96.910,5.942,,,,20101217,220559,1.00 A916F2A88C5B8947,S,300788BH8,EXCELSIOR SPRINGS MO CTFS TAXABLE-B-BUILD AMER BDS,20101228,7.100,20250901,Y,,20101217,121123,20101228,10000.00,100.588,7.016,,,,20101217,220559,1.00 408D1C72BD873947,S,74514LGL5,PUERTO RICO COMWLTH PUB IMPT-SER A-ASSET GTY-IBCC,20011025,5.500,20290701,,,20101217,121120,20101222,25000.00,103.136,5.233,,,,20101217,220559,1.00 3CD6D122BA67078B,S,579832KP0,MC CRACKEN CNTY KY SCH DIST TAXABLE-BUILD AMER BDS-DIRECT,20101230,6.000,20281201,Y,,20101217,121101,20101230,100000.00,100.000,5.999,,,,20101217,220559,1.00 1C2BA5A12F1F1B2B,S,64970KE29,NEW YORK N Y CITY MUN WTR FIN FISCAL-SER C,20040318,5.000,20220615,,,20101217,120954,20101222,200000.00,105.209,3.400,,,,20101217,220559,1.00 B1626673FEF0D104,S,606092AB0,MISSOURI JT MUN ELEC UTIL PLUM POINT PROJ,20060516,5.000,20130101,,,20101217,121041,20101222,35000.00,103.800,3.050,,,,20101217,220559,1.00 71B161BAC71E62BF,S,91412FWD5,UNIVERSITY CALIF REVS LTD PROJ-SER B,20051122,5.000,20180515,,,20101217,121052,20101222,15000.00,110.293,1.053,,,,20101217,220559,1.00 064588DC16312A38,D,13063BKC5,CALIFORNIA ST ,20101202,5.250,20401101,,,20101217,114320,20101222,300000.00,92.569,,P,,,20101217,220559,1.00 86035FB621BCF257,D,54714FAA8,LOVE FIELD ARPT MODERNIZATION SOUTHWEST AIRLINES CO,20101118,5.250,20401101,,,20101217,121018,20101222,45000.00,89.250,,,,,20101217,220559,1.00 C7D1298A27154AAD,D,240523RP7,DEKALB CNTY GA WTR & SEW REV SER A,20031210,5.000,20351001,,,20101217,120548,20101222,200000.00,98.750,,P,,,20101217,220559,1.00 42624A68CFD4E00F,P,929845PT6,WACO TEX INDPT SCH DIST REF-SCH BLDG,20080615,5.000,20380815,,,20101217,121127,20101222,10000.00,99.696,5.020,,,,20101217,220559,1.00 00F01683658BF0B4,P,686101GW0,OREM UTAH ,20060307,5.000,20221201,,,20101217,120855,20101222,100000.00,105.000,3.878,,,,20101217,220559,1.00 D6F39BC889013F94,S,407837CK7,HAMILTON OHIO WASTEWTR SYS REV SER A,20090909,2.250,20131001,,,20101217,121120,20101222,50000.00,101.647,1.640,,,,20101217,220559,1.00 1251BAEAD0AE05EB,S,36015PAG6,FULTON CNTY IND ECONOMIC DEV ,20101228,5.000,20240715,Y,,20101217,110000,20101228,25000.00,98.069,5.200,,,Y,20101217,220559,1.00 032A0DDC6187273F,P,51427RAU2,LANCASTER OHIO WASTEWTR SYS ,20080925,3.250,20131201,,,20101217,121124,20101222,50000.00,103.872,1.890,,,,20101217,220559,1.00 BFC87D4C282B9CCF,P,170018FC4,CHIPPEWA VALLEY WIS TECH PROM NTS-SER A,20050601,3.500,20110401,,,20101217,121100,20101222,100000.00,100.670,1.048,,,,20101217,220559,1.00 B0D4DC3EBCACE776,D,88278PCZ5,TEXAS ST UNIV SYS FING REV ,20031001,4.500,20220315,,,20101217,121010,20101222,200000.00,101.000,,S,,,20101217,220559,1.00 0732B5F96995121E,S,60374VAX1,MINNEAPOLIS MINN HEALTH CARE FAIRVIEW HEALTH SVCS-SER B,20020521,5.000,20210515,,,20101217,120410,20101222,10000.00,104.985,2.070,,,,20101217,220559,1.00 E2BEC4EED43F186B,S,962468CD4,WHATCOM CNTY WASH PUB UTIL LTD TAX-SER B,20101230,5.500,20261201,Y,,20101217,120700,20101230,820000.00,102.843,5.130,,,Y,20101217,220559,1.00 872116145D33AE09,S,677659L44,OHIO ST WTR DEV AUTH REV PREREFUNDED-WTR DEV-FRESH,20020905,4.750,20271201,,,20101217,120900,20101217,1MM+,106.020,0.590,,,,20101217,220559,1.00 559EF246E286E118,D,88278PCZ5,TEXAS ST UNIV SYS FING REV ,20031001,4.500,20220315,,,20101217,121010,20101222,200000.00,100.925,,P,,,20101217,220559,1.00 83B206407FA8FA0D,S,57585KAL2,MASSACHUSETTS ST HEALTH & EDL CARITAS CHRISTI OBLIG GRP-A,19990101,5.625,20200701,,,20101217,121119,20101220,120000.00,100.051,3.852,,,,20101217,220559,1.00 32791A4305CFCBD7,P,010608C96,ALABAMA ST PUB SCH & COLLEGE CAP IMPT,20071218,5.000,20181201,,,20101217,121131,20101222,70000.00,107.755,3.722,,,,20101217,220559,1.00 F1B87C04C6BD3EB1,P,266778CR8,DURHAM N C SER A,20080805,4.125,20260201,,,20101217,121131,20101222,155000.00,98.121,4.295,,,,20101217,220559,1.00 1B111F232FAE85FB,P,4522266E8,ILLINOIS ST SALES TAX REV ,20050629,5.000,20290615,,,20101217,121131,20101222,35000.00,95.500,5.387,,,,20101217,220559,1.00 E5DABF7E27BF68DD,S,560459Q93,MAINE MUN BD BK SER B,20090528,3.000,20191101,,,20101217,121123,20101222,10000.00,100.095,2.987,,,,20101217,220559,1.00 F8E6CBE273859AE5,S,66285WBQ8,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-SER B,20080403,5.750,20400101,,,20101217,121058,20101222,50000.00,94.744,6.140,,,,20101217,220559,1.00 F70A62840C4540F0,S,452152GQ8,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,5.230,20160701,,,20101217,121128,20101222,100000.00,103.564,4.494,,,,20101217,220559,1.00 99E0BBD4A2DBD448,S,69753RDF8,PALOMAR POMERADO HEALTH CALIF CAP APPREC-ELECTION 2004-SER A,20101118,0.000,20380801,,,20101217,121132,20101222,100000.00,13.999,7.250,,,,20101217,220559,1.00 BDA2741228C1A880,D,574300HB8,MARYLAND ST TRANSN AUTH TRANSN ,20080326,4.750,20290701,,,20101217,121023,20101222,25000.00,97.350,,,,,20101217,220559,1.00 A9A9955E4A99A7EF,S,094797U47,BLOOMINGTON MINN INDPT SCH REF-SCH BLDG-SER C,20061206,4.500,20230201,,,20101217,120500,20101222,10000.00,105.130,3.397,,,,20101217,220559,1.00 7E2D92EBCFE34132,S,66272RAA0,NORTH SUMTER CNTY UTIL ,20101207,5.000,20201001,,,20101217,121035,20101222,50000.00,99.982,5.001,,,,20101217,220559,1.00 106784FFF2E0BE14,S,677632NC1,OHIO ST UNIV GEN RCPTS SER D,20101006,4.000,20271201,,,20101217,121000,20101222,25000.00,98.000,4.166,,,,20101217,220559,1.00 0959032BC8C9816F,D,560459Q93,MAINE MUN BD BK SER B,20090528,3.000,20191101,,,20101217,121123,20101222,10000.00,99.995,,,,,20101217,220559,1.00 9383C1806920CCC0,D,016059AH0,ALHAMBRA CALIF UNI SCH DIST REF,20050315,4.500,20120901,,,20101217,121122,20101222,50000.00,105.249,,,,,20101217,220559,1.00 36DB6500E893721B,S,270602PL3,EAST BATON ROUGE LA MTG FIN MTG-BKD SECS PG-SER A-2,20091022,5.000,20341001,,,20101217,121056,20101222,25000.00,100.000,4.999,,,,20101217,220559,1.00 B58DA0B78118E947,S,579832KP0,MC CRACKEN CNTY KY SCH DIST TAXABLE-BUILD AMER BDS-DIRECT,20101230,6.000,20281201,Y,,20101217,120000,20101230,500000.00,100.000,5.999,,,Y,20101217,220559,1.00 9D0CE2F23C1B13CE,S,13062TSA3,CALIFORNIA ST ,20061101,4.500,20311001,,,20101217,121100,20101222,40000.00,88.718,5.410,,,,20101217,220559,1.00 5E07269BA822049F,S,02765UEF7,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.200,20290215,Y,,20101217,121138,20101222,10000.00,100.000,7.198,,,,20101217,220559,1.00 E6D9CEDE50BC155D,D,66285WBQ8,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-SER B,20080403,5.750,20400101,,,20101217,121059,20101222,50000.00,94.744,,,,,20101217,220559,1.00 DA5119E3C6DB08B9,D,246579GC4,DELAWARE VALLEY PA REGL FIN ,20020501,5.750,20320701,,,20101217,120830,20101222,20000.00,97.110,,,,,20101217,220559,1.00 AB38623F5110095E,S,7976526Z2,SAN FRANCISCO CALIF CITY & REF-SEC SER-ISSUE 20,19981001,4.500,20260501,,,20101217,121132,20101222,10000.00,92.140,5.251,,,,20101217,220559,1.00 B4573486E54C9D4F,D,13281NMG4,CAMDEN CNTY N J IMPT AUTH REV TAXABLE-CNTY GTD LN-RECOVERY,20101229,5.134,20190215,Y,,20101217,121111,20101229,25000.00,101.636,,,,,20101217,220559,1.00 72CD69E8DFFEA1EB,D,19668QDU6,COLORADO ST BLDG EXCELLENT TAXABLE-SER E-BUILD AMER BDS,20101216,4.794,20180315,,,20101217,121110,20101222,220000.00,101.000,,,,,20101217,220559,1.00 763F8646889043C6,D,452152GQ8,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,5.230,20160701,,,20101217,121128,20101222,100000.00,102.314,,,,,20101217,220559,1.00 1EDB7AD7C4019ACB,D,69753RDF8,PALOMAR POMERADO HEALTH CALIF CAP APPREC-ELECTION 2004-SER A,20101118,0.000,20380801,,,20101217,121132,20101222,100000.00,13.749,,,,,20101217,220559,1.00 BF6BE744D53C3174,D,66272RAA0,NORTH SUMTER CNTY UTIL ,20101207,5.000,20201001,,,20101217,121035,20101222,50000.00,99.982,,,,,20101217,220559,1.00 2F4FED9803268489,D,160853PG6,CHARLOTTE-MECKLENBURG HOSP REF-CAROLINAS HEALTHCARE-A,20090827,5.250,20390115,,,20101217,121000,20101222,40000.00,97.746,,,,,20101217,220559,1.00 B3C217F64A438509,D,642835LP5,NEW BRUNSWICK N J PKG AUTH REV CITY GTD PKG-D-RECOVERY,20101215,5.000,20250901,,,20101217,121028,20101222,50000.00,99.661,,,,,20101217,220559,1.00 084F6B4BE6DEE6C5,D,642835LP5,NEW BRUNSWICK N J PKG AUTH REV CITY GTD PKG-D-RECOVERY,20101215,5.000,20250901,,,20101217,121027,20101222,50000.00,99.786,,,,,20101217,220559,1.00 F1CEFD49F986520B,D,864766ZG8,SUFFOLK CNTY N Y PUB IMPT-SER A,20030501,3.625,20140501,,,20101217,121031,20101222,10000.00,104.816,,,,,20101217,220559,1.00 BEF7C8D8AFB2D4EC,D,864766ZG8,SUFFOLK CNTY N Y PUB IMPT-SER A,20030501,3.625,20140501,,,20101217,121011,20101222,10000.00,105.065,,,,,20101217,220559,1.00 9700254639693347,D,160853PG6,CHARLOTTE-MECKLENBURG HOSP REF-CAROLINAS HEALTHCARE-A,20090827,5.250,20390115,,,20101217,121025,20101222,40000.00,97.996,,,,,20101217,220559,1.00 3B37D29B011BBCB1,S,544646DQ2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20250701,,,20101217,121114,20101222,100000.00,95.376,4.950,,,,20101217,220559,1.00 0BA25BBD21BB0453,S,51427RAU2,LANCASTER OHIO WASTEWTR SYS ,20080925,3.250,20131201,,,20101217,121137,20101222,50000.00,104.223,1.770,,,,20101217,220559,1.00 94D4EF9CB3064C03,S,360066JU9,FULTON CNTY GA WTR & SEW REV ,19980601,4.750,20280101,,,20101217,121139,20101222,5000.00,99.500,4.793,,,,20101217,220559,1.00 83455B59F04CF227,S,13062PJ52,CALIFORNIA ST VAR PURP,20041201,5.000,20240601,,,20101217,121127,20101222,800000.00,100.500,4.858,,,,20101217,220559,1.00 8A7927360285484E,S,85230BDA3,ST CHARLES MO CTFS PARTN REF,20101216,4.000,20220201,,,20101217,121129,20101222,25000.00,99.676,4.036,,,,20101217,220559,1.00 4496FBF17C58EBC9,P,270416EE6,EAST ALA HEALTH CARE AUTH SER A,20080311,5.250,20360901,,,20101217,120824,20101222,200000.00,99.217,5.374,,,,20101217,220559,1.00 547B809AE879D231,S,016059AH0,ALHAMBRA CALIF UNI SCH DIST REF,20050315,4.500,20120901,,,20101217,121122,20101222,50000.00,105.649,1.119,,,,20101217,220559,1.00 CD4E63938AB66624,S,68607H4S2,OREGON ST DEPT ADMINISTRATIVE REF-SER D,20091014,5.000,20231101,,,20101217,121123,20101222,25000.00,108.519,3.855,,,,20101217,220559,1.00 C8724497CCA90095,D,603923BW2,MINNEAPOLIS MINN DEV REV LTD TAX SUPPORTED COM BD,20101229,3.250,20131201,Y,,20101217,121000,20101229,360000.00,102.352,,P,,,20101217,220559,1.00 962BF1EBC3DC2140,D,726000BR2,PLACENTIA-YORBA LINDA CALIF ,20060126,5.000,20301001,,,20101217,120910,20101222,75000.00,84.481,,,,,20101217,220559,1.00 4ADD1D7E07EC9AB6,D,68607H4S2,OREGON ST DEPT ADMINISTRATIVE REF-SER D,20091014,5.000,20231101,,,20101217,121123,20101222,25000.00,106.132,,,,,20101217,220559,1.00 F5FCB63176A0CA93,S,574300FX2,MARYLAND ST TRANSN AUTH TRANSN ,20070920,4.500,20370701,,,20101217,121145,20101222,5000.00,92.696,5.000,,,,20101217,220559,1.00 D9E9C6A8C53244D4,P,915183RB5,UNIVERSITY UTAH UNIV REVS REF-RESH FACS-SER B,20050607,4.000,20130401,,,20101217,121131,20101222,25000.00,104.194,2.101,,,,20101217,220559,1.00 AC5E7E2FA529963F,S,48542ABU4,KANSAS ST DEV FIN AUTH HOSP ADVENTIST HLTH SYS/SUNBELT-C,20090708,5.250,20241115,,,20101217,121142,20101222,5000.00,106.184,4.402,,,,20101217,220559,1.00 D8F2FD747EE0A6C0,S,243667RG9,DEDHAM MASS ,20030615,2.875,20110615,,,20101217,121150,20101222,5000.00,100.679,1.451,,,,20101217,220559,1.00 7B8CC765CB0C8A8E,S,64972HLU4,NEW YORK N Y CITY TRANSITIONAL SER S-3,20090121,5.250,20300115,,,20101217,121146,20110120,35000.00,102.500,4.868,,,,20101217,220559,1.00 EDD0A2BD8262875B,S,915506JF7,UPPER ARLINGTON OHIO CITY SCH CAP APPREC,19960308,0.000,20121201,,,20101217,121153,20101222,180000.00,97.222,1.456,,,,20101217,220559,1.00 4C7D743A21A6B657,P,64579FVC4,NEW JERSEY HEALTH CARE FACS HACKENSACK UNIV MED CTR,20080410,5.125,20210101,,,20101217,120957,20101222,250000.00,99.905,5.137,,,,20101217,220559,1.00 090620596AFD88C9,D,76541VGS0,RICHMOND VA PUB IMPT-SER A,20091222,4.000,20230715,,,20101217,121029,20101222,500000.00,100.235,,P,,,20101217,220559,1.00 883884BC2B842D21,D,3588025X0,FRISCO TEX INDPT SCH DIST SCH BLDG,20090401,5.375,20390815,,,20101217,121036,20101222,15000.00,100.482,,P,,,20101217,220559,1.00 A48372A658279B70,D,090888GB8,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,5.500,20400701,Y,,20101217,121057,20101222,100000.00,98.925,,P,,,20101217,220559,1.00 ED82D74052C3B190,S,34157SAW8,FLORIDA ST BRD GOVERNORS UNIV TAXABLE-SER B-BUILD AMER,20101230,7.250,20311101,Y,,20101217,121031,20101230,150000.00,100.000,7.248,,,,20101217,220559,1.00 3F4CCF15D2293D33,D,886619AR6,TIFT CNTY GA DEV AUTH STUDENT SECOND ABAC LLC PJ,20061115,5.000,20370801,,,20101217,121100,20101222,90000.00,89.351,,,,,20101217,220559,1.00 106A9B858F28A066,S,0121224F1,ALBANY CNTY N Y ,20101208,3.000,20180601,,,20101217,120617,20101222,500000.00,100.850,2.872,,,,20101217,220559,1.00 4533D1EEEF18C678,S,60242EJY8,MILWAUKEE WIS REDEV AUTH REDEV SUMMERFEST PROJ,20101229,4.750,20260801,Y,,20101217,121156,20101229,500000.00,100.000,4.749,,,,20101217,220559,1.00 E0961F68F57D3090,S,886619AR6,TIFT CNTY GA DEV AUTH STUDENT SECOND ABAC LLC PJ,20061115,5.000,20370801,,,20101217,121100,20101222,90000.00,91.101,5.650,,,,20101217,220559,1.00 371E671A2A8AD1BF,S,78615RDJ9,SACRAMENTO CNTY CALIF WTR FING WTR AGY 40 41-A-FGIC-FSA-CR,20070509,5.000,20200601,,,20101217,120734,20101222,200000.00,105.047,4.100,,,,20101217,220559,1.00 CC590C89FA3ADB67,P,38122NBW1,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER B,20030930,5.625,20380601,,,20101217,121200,20101222,60000.00,109.352,1.698,,,,20101217,220559,1.00 F7A3A23453752B9A,P,13068H3J1,CALIFORNIA ST PUB WKS BRD REF-REGENTS UNIV CALIF-SER A,20010301,5.250,20110601,,,20101217,121200,20101221,30000.00,101.430,1.998,,,,20101217,220559,1.00 7A33D5DDF9CA3CB7,P,896858AW7,TRIVIEW COLO MET DIST REF,20090924,4.000,20181101,,,20101217,121200,20101222,100000.00,101.184,3.824,,,,20101217,220559,1.00 FAEA6FBC6CFF6033,P,718814SU1,PHOENIX ARIZ REF-SER A,20020601,5.000,20130701,,,20101217,121200,20101220,100000.00,105.479,1.369,,,,20101217,220559,1.00 7D704C651D289410,D,169511GR7,CHINO CALIF CMNTY FACS DIST NO 03-3-IMPT AREA 1,20041104,5.750,20340901,,,20101217,120606,20101222,20000.00,86.000,,P,,,20101217,220559,1.00 441B986F6DC89D0D,S,292528BB1,ENCINITAS CALIF SPL TAX REF-CMNTY FACS DIST NO 1,20040127,4.125,20200901,,,20101217,121200,20101222,25000.00,94.402,4.855,,,,20101217,220559,1.00 A0123366495F73BF,S,189785FE3,COACHELLA CALIF REDEV AGY TAX SUB-MERGED PROJ AREAS-SER A,20060523,4.400,20200901,,,20101217,121200,20101222,25000.00,96.516,4.854,,,,20101217,220559,1.00 87B4079A5FE2B2B4,S,506570UU2,LAFAYETTE PARISH LA ,20110112,4.750,20310301,Y,,20101217,121159,20110112,5000.00,99.050,4.823,,,,20101217,220559,1.00 9FCEC8F597CFB716,S,793572WW4,ST TAMMANY PARISH WIDE SCH ,20110101,4.750,20290301,Y,,20101217,121159,20110113,5000.00,100.000,4.749,,,,20101217,220559,1.00 9CA12B71925C05EE,S,02765UEF7,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.200,20290215,Y,,20101217,121201,20101222,15000.00,101.000,7.099,,,,20101217,220559,1.00 584E83E40C8644AE,S,920052AM9,VALLEY PARK MO CTFS PARTN TAXABLE-SER B-BUILD AMER,20101229,6.700,20230401,Y,,20101217,121206,20101229,5000.00,101.163,6.528,,,,20101217,220559,1.00 D2AEE63FF8D5CCD8,S,594698JU7,MICHIGAN ST STRATEGIC FD LTD DETROIT EDISON-RECOVERY ZONE,20101216,5.000,20301201,,,20101217,121208,20101222,25000.00,100.000,4.999,,,,20101217,220559,1.00 44C55CBD9DA10E80,D,952030E75,WEST CHESTER PA AREA SCH DIST SER AA,20101230,2.250,20140315,Y,,20101217,120944,20101230,200000.00,103.294,,,,,20101217,220559,1.00 82486E2D2AED4C2A,S,835631KT8,SONOMA VALLEY CALIF UNI SCH TAXABLE-ELECTION 2010-SER B-,20101222,7.123,20280801,Y,,20101217,121157,20101222,25000.00,102.875,6.711,,,,20101217,220559,1.00 CB5D323838D53E8C,S,452728CD8,IMPERIAL CNTY CALIF CTFS PARTN ,19990301,5.000,20190215,,,20101217,121202,20101222,10000.00,99.125,5.132,,,,20101217,220559,1.00 C56CDD97AC146E46,S,672319BC3,OAKLAND CALIF PENSION OBLIG TAXABLE,20011017,0.000,20221215,,,20101217,121205,20101222,105000.00,44.113,6.949,,,,20101217,220559,1.00 67549153A201F627,P,5758275M8,MASSACHUSETTS ST CONS LN-SER D-NATL,20011101,5.500,20141101,,,20101217,121202,20101217,200000.00,103.955,0.935,,,,20101217,220559,1.00 C5A2AB61B5300BC3,P,34160WLE2,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER B,20051101,5.000,20190701,,,20101217,121203,20101222,100000.00,104.082,4.165,,,,20101217,220559,1.00 3523359C8C2944C2,S,952030E75,WEST CHESTER PA AREA SCH DIST SER AA,20101230,2.250,20140315,Y,,20101217,120942,20101230,200000.00,103.358,1.180,,,,20101217,220559,1.00 4D057C7B053F472C,P,632363QP5,NATICK MASS ,19990801,5.200,20170801,,,20101217,121100,20101222,15000.00,100.450,4.434,,,,20101217,220559,1.00 B5EC72EEF4905EFC,P,76541VGG6,RICHMOND VA PUB IMPT-SER A,20091222,2.000,20130715,,,20101217,120900,20101222,50000.00,101.893,1.247,,,,20101217,220559,1.00 8AE6FDAB355751A0,S,579832KQ8,MC CRACKEN CNTY KY SCH DIST TAXABLE-BUILD AMER BDS-DIRECT,20101230,6.125,20301201,Y,,20101217,120000,20101230,500000.00,100.000,6.124,,,Y,20101217,220559,1.00 F6A15EE16E8B878E,S,075388EM6,BEAVER WTR DIST ARK BENTON & REF,20100801,3.000,20171115,,,20101217,121105,20101222,100000.00,100.000,3.000,,,,20101217,220559,1.00 C6BFF24642D15CF2,D,199491PK1,COLUMBUS OHIO SER 2002-1,20021115,5.000,20151115,,,20101217,120212,20101222,95000.00,107.101,,,,,20101217,220559,1.00 B31EBC19836F1A93,S,057497CP2,BAKERSFIELD CALIF CTFS PARTN SUB-BAKERSFIELD-B-REMKT6/25/91,19910101,0.000,20210415,,,20101217,115411,20101222,145000.00,68.426,,,,,20101217,220559,1.00 78776F81549F2DDE,P,167485CG4,CHICAGO ILL REF-SER A,20050316,5.000,20220101,,,20101217,121200,20101222,415000.00,98.975,5.123,,,,20101217,220559,1.00 98A05DFE2AB16ED5,S,34153PSU3,FLORIDA ST BRD ED PUB ED CAP OUTLAY-SER 2008-SER C,20100401,5.000,20200601,,,20101217,120839,20101222,500000.00,109.653,3.660,,,,20101217,220559,1.00 A26EA993B713F70C,S,36015PAG6,FULTON CNTY IND ECONOMIC DEV ,20101228,5.000,20240715,Y,,20101217,110000,20101228,25000.00,98.069,5.200,,,Y,20101217,220559,1.00 CC0433FCBA628A5F,S,231305BE2,CURRITUCK CNTY N C REF,20040401,5.000,20130601,,,20101217,121204,20101222,10000.00,109.073,1.217,,,,20101217,220559,1.00 BAC1A642215FCACD,S,2417215B1,DE SOTO TEX INDPT SCH DIST REF-SER B,20100815,4.000,20210815,,,20101217,121150,20101222,50000.00,103.084,3.618,,,,20101217,220559,1.00 CDE2FE3EE948365A,S,64966HN71,NEW YORK N Y PREREFUNDED-SER F,20030122,5.100,20200115,,,20101217,121139,20101222,5000.00,106.212,2.011,,,,20101217,220559,1.00 DFC1E68514D3A63E,S,358229EY4,FRESNO CALIF SWR REV SYS-SER A,20080724,5.000,20330901,,,20101217,121037,20101222,25000.00,99.330,5.049,,,,20101217,220559,1.00 8D1DAC2CF6FBD3D1,P,92817Q2H4,VIRGINIA ST RES AUTH UNREFUNDED BALANCE-POOLED LN,20021205,4.300,20170501,,,20101217,121100,20101222,10000.00,101.674,3.552,,,,20101217,220559,1.00 75EDF400EC9ED777,S,76541VGG6,RICHMOND VA PUB IMPT-SER A,20091222,2.000,20130715,,,20101217,121000,20101222,50000.00,102.093,1.169,,,,20101217,220559,1.00 C7DE09DB951981DB,P,701859ZN3,PARSIPPANY-TROY HILLS TWP N J ,20050601,4.000,20240715,,,20101217,121210,20101222,15000.00,90.792,4.939,,,,20101217,220559,1.00 33C86A9847A3F762,D,751100FH6,RALEIGH N C COMB ENTERPRISE REF-SER B,20061010,4.000,20210301,,,20101217,121100,20101222,25000.00,101.387,,,,,20101217,220559,1.00 09F1BA3FA181F3BE,S,017357XY5,ALLEGHENY CNTY PA SAN AUTH SWR ,20101021,5.000,20400601,,,20101217,121217,20101222,25000.00,98.674,5.087,,,,20101217,220559,1.00 7E0F23FD85B24549,D,733581L26,PORT AUTH N Y & N J CONS-124TH SER,20010801,5.000,20360801,,,20101217,121207,20101222,10000.00,91.960,,,,,20101217,220559,1.00 C94B2F54A4BF538E,D,7976526Z2,SAN FRANCISCO CALIF CITY & REF-SEC SER-ISSUE 20,19981001,4.500,20260501,,,20101217,121110,20101222,10000.00,90.002,,,,,20101217,220559,1.00 ECD3B90887E57F21,D,243667RG9,DEDHAM MASS ,20030615,2.875,20110615,,,20101217,121150,20101222,5000.00,100.655,,,,,20101217,220559,1.00 D226E029E31C73CD,P,968648UP8,WILL & KENDALL CNTYS ILL CMNTY REF,20070322,4.000,20210101,,,20101217,121209,20101222,10000.00,91.436,5.102,,,,20101217,220559,1.00 89B800DE565EF6DA,P,733581L26,PORT AUTH N Y & N J CONS-124TH SER,20010801,5.000,20360801,,,20101217,121207,20101222,10000.00,89.960,5.754,,,,20101217,220559,1.00 D2BCCB7611FDDEA2,S,300788BJ4,EXCELSIOR SPRINGS MO CTFS TAXABLE-B-BUILD AMER BDS,20101228,7.600,20280901,Y,,20101217,121221,20101228,10000.00,101.503,7.385,,,,20101217,220559,1.00 2C5BE6C4D4BC0CB1,S,02765UEF7,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.200,20290215,Y,,20101217,121223,20101222,25000.00,101.000,7.099,,,,20101217,220559,1.00 1FF10F692B15FA77,S,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20101217,121223,20101222,20000.00,90.600,5.852,,,,20101217,220559,1.00 6E489B67B47F8048,D,560459Q93,MAINE MUN BD BK SER B,20090528,3.000,20191101,,,20101217,121100,20101222,10000.00,99.745,,,,,20101217,220559,1.00 F6ECFB8BC180340E,D,560459Q93,MAINE MUN BD BK SER B,20090528,3.000,20191101,,,20101217,121121,20101222,10000.00,99.995,,,,,20101217,220559,1.00 74CF0D8A8A68EAE7,D,93974BWL2,WASHINGTON ST SER C,20070206,5.000,20260101,,,20101217,121218,20101222,50000.00,101.948,,,,,20101217,220559,1.00 A92B5E26777740BF,S,54810CP95,LOWER COLO RIV AUTH TEX REV REF,20100101,5.000,20120515,,,20101217,121200,20101222,10000.00,104.323,1.850,,,,20101217,220559,1.00 BFA90E33B07562E9,S,575832RB8,MASSACHUSETTS ST COLLEGE BLDG SER A,20080312,5.000,20380501,,,20101217,121200,20101222,25000.00,101.275,4.791,,,,20101217,220559,1.00 7926A8A6BF465399,S,69661KBQ2,PALM COAST FLA UTIL SYS REV ,20070125,4.500,20331001,,,20101217,121227,20101222,25000.00,87.212,5.490,,,,20101217,220559,1.00 843C195DC2C39A6B,S,976831AJ6,WISCONSIN PUB FIN AUTH REV ADAMS-COLUMBIA ELEC COOP,20101215,5.500,20401201,,,20101217,121229,20101222,40000.00,101.500,5.303,,,,20101217,220559,1.00 89614A89EC749F87,P,844424ZW4,SOUTHLAKE TEX CTFS OBLIG-WTRWKS & SWR SYS,20060115,4.000,20140215,,,20101217,121202,20101222,50000.00,105.727,2.109,,,,20101217,220559,1.00 857EA0DC23B1B07C,D,69661KBQ2,PALM COAST FLA UTIL SYS REV ,20070125,4.500,20331001,,,20101217,121227,20101222,25000.00,86.087,,,,,20101217,220559,1.00 1E4077BC2CF1AC27,P,20772G4J4,CONNECTICUT ST ECONOMIC RECOVERY-SER A,20091203,4.000,20140101,,,20101217,121120,20101222,150000.00,107.074,1.595,,,,20101217,220559,1.00 D3E74A130DB9FEA1,P,944233JL0,WAYLAND MICH UN SCH DIST SCH BLDG & SITE,20080617,3.250,20110501,,,20101217,120500,20101222,400000.00,100.898,0.734,,,,20101217,220559,1.00 16603BE48E500D49,S,54811BCB5,LOWER COLO RIV AUTH TEX REF-LCRA TRANSN SVCS CORP PJ-C,20031001,5.250,20180515,,,20101217,121000,20101222,100000.00,108.000,1.823,,,,20101217,220559,1.00 60D04506107F3BB3,S,4521518Q9,ILLINOIS ST SER A-AGC-ICC,20090923,3.500,20150901,,,20101217,121218,20101222,10000.00,102.500,2.925,,,,20101217,220559,1.00 496F6907346FA8C9,D,701859ZN3,PARSIPPANY-TROY HILLS TWP N J ,20050601,4.000,20240715,,,20101217,121210,20101222,15000.00,92.792,,,,,20101217,220559,1.00 E105F41EC51C9F15,D,85230BDA3,ST CHARLES MO CTFS PARTN REF,20101216,4.000,20220201,,,20101217,121127,20101222,25000.00,97.801,,,,,20101217,220559,1.00 37101A22D9B4C284,D,2417215B1,DE SOTO TEX INDPT SCH DIST REF-SER B,20100815,4.000,20210815,,,20101217,121143,20101222,50000.00,102.860,,,,,20101217,220559,1.00 A030E742E4731021,D,2417215B1,DE SOTO TEX INDPT SCH DIST REF-SER B,20100815,4.000,20210815,,,20101217,121127,20101222,50000.00,102.984,,,,,20101217,220559,1.00 21FC8A2A5912FD3D,D,95639PAV5,WEST VA ECONOMIC DEV AUTH SER A,20100817,4.250,20300615,,,20101217,121225,20101222,5000.00,88.400,,,,,20101217,220559,1.00 83AA1EB3C5247195,P,13063A5G5,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.550,20390401,,,20101217,120931,20101222,250000.00,102.290,7.355,,,,20101217,220559,1.00 ED2F26B622E5B945,P,74526QLS9,PUERTO RICO ELEC PWR AUTH PWR REF-SER UU,20070503,5.000,20230701,,,20101217,121233,20101222,325000.00,100.274,4.950,,,,20101217,220559,1.00 E33E742841A188D3,P,452151WN9,ILLINOIS ST ,20050929,5.000,20260901,,,20101217,121234,20101222,25000.00,93.574,5.621,,,,20101217,220559,1.00 CFB2C48AFE32E4A5,S,13281NHJ4,CAMDEN CNTY N J IMPT AUTH REV REF-GTD-CHERRY HILL TWP LIBR,20070413,4.000,20220501,,,20101217,120000,20101222,25000.00,98.203,4.200,,,,20101217,220559,1.00 1796957F45845D7B,S,040484DL8,ARIZONA BRD REGENTS UNIV ARIZ SER A,20090514,4.500,20290601,,,20101217,121209,20101222,5000.00,96.758,4.766,,,,20101217,220559,1.00 8C94DADF2C9B30BC,P,45188AAY2,ILLINOIS DEV FIN AUTH INDL REV VAR-US ACRYLIC PROJ,20030826,,20330801,,,20101217,121114,20101217,665000.00,100.000,,,,,20101217,220559,1.00 F095385E3D19CEF1,S,45188AAY2,ILLINOIS DEV FIN AUTH INDL REV VAR-US ACRYLIC PROJ,20030826,,20330801,,,20101217,121025,20101217,665000.00,100.000,,,,,20101217,220559,1.00 7BA752789EA3D6B1,P,877532AT8,TAYLORSVILLE UTAH SALES TAX ,20061101,4.250,20241101,,,20101217,121200,20101222,150000.00,96.886,4.555,,,,20101217,220559,1.00 CB7F4E233DD1A101,D,040484DL8,ARIZONA BRD REGENTS UNIV ARIZ SER A,20090514,4.500,20290601,,,20101217,121200,20101222,5000.00,96.598,,,,,20101217,220559,1.00 3CA1E721E85A5754,D,040484DL8,ARIZONA BRD REGENTS UNIV ARIZ SER A,20090514,4.500,20290601,,,20101217,121209,20101222,5000.00,96.598,,,,,20101217,220559,1.00 83F434818C6E243B,D,358229EY4,FRESNO CALIF SWR REV SYS-SER A,20080724,5.000,20330901,,,20101217,121055,20101222,75000.00,96.699,,,,,20101217,220559,1.00 0198FF0B835666C9,D,7976526Z2,SAN FRANCISCO CALIF CITY & REF-SEC SER-ISSUE 20,19981001,4.500,20260501,,,20101217,121111,20101222,10000.00,89.752,,,,,20101217,220559,1.00 D7081C56BC3B7793,P,179093EV7,CLACKAMAS CNTY ORE SCH DIST SER A,20070314,4.125,20320615,,,20101217,121241,20101221,30000.00,88.187,5.030,,,,20101217,220559,1.00 A240B9512252CCCE,S,19428TAH3,COLLEGE OF THE SEQUOIAS CAP APPREC ELEC 2008-SER A,20090211,0.000,20170801,,,20101217,121245,20101222,15000.00,74.984,4.404,,,,20101217,220559,1.00 C0E0C0C1881FF609,S,300788BJ4,EXCELSIOR SPRINGS MO CTFS TAXABLE-B-BUILD AMER BDS,20101228,7.600,20280901,Y,,20101217,121246,20101228,10000.00,101.503,7.385,,,,20101217,220559,1.00 8203529D7BC0E8AA,S,57604PSG0,MASSACHUSETTS ST WTR POLLUTN UNREFUNDED BAL-POOL PROG-SER 5,19991001,5.125,20110801,,,20101217,121225,20101222,25000.00,100.338,0.252,,,,20101217,220559,1.00 5E787D1C07770995,S,68608KN95,OREGON ST VETERANS WELFARE-SER 91,20101116,4.700,20410601,,,20101217,121238,20101222,5000.00,94.906,5.028,,,,20101217,220559,1.00 700B9FDE5152746B,P,7832432S6,RUTHERFORD CNTY TENN ,20041201,5.000,20220401,,,20101217,121233,20101222,50000.00,112.227,2.001,,,,20101217,220559,1.00 E1B76459C53F8432,P,6107476V4,MONROE CNTY N Y PUB IMPT,20030731,4.000,20110601,,,20101217,121210,20101220,100000.00,101.050,1.632,,,,20101217,220559,1.00 12856E13D4619D52,S,95639PAV5,WEST VA ECONOMIC DEV AUTH SER A,20100817,4.250,20300615,,,20101217,121225,20101222,5000.00,90.610,5.010,,,,20101217,220559,1.00 F7C0C3E377D8D8BB,S,04780MMA4,ATLANTA GA ARPT REV REF-GEN-SER C,20101223,5.250,20300101,Y,,20101217,121250,20101223,10000.00,99.301,5.308,,,,20101217,220559,1.00 3C50E24B5118F3B8,S,495206LU6,KING CNTY WASH SCH DIST NO 410 ,20090602,3.000,20151201,,,20101217,120843,20101222,50000.00,104.490,2.040,,,,20101217,220559,1.00 328D974489C8D60E,S,20772GK23,CONNECTICUT ST SER A,20080626,5.000,20200415,,,20101217,121249,20101222,15000.00,112.050,3.142,,,,20101217,220559,1.00 1B034B026415234A,S,65825PBU3,NORTH CAROLINA ST CAP IMPT LTD ANNUAL APPROPRIATION-SER A,20090429,5.000,20190501,,,20101217,121248,20101222,30000.00,112.153,3.322,,,,20101217,220559,1.00 2BF18F7CA0139B54,P,251129XE7,DETROIT MICH CITY SCH DIST SER B,19981101,4.750,20280501,,,20101217,121250,20101222,25000.00,88.307,5.829,,,,20101217,220559,1.00 AB57C8A52B67E0A3,P,491026ST8,KENTON CNTY KY ARPT BRD ARPT AMT-CINCINNATI/NORTHN KY-SER B,20030416,4.875,20330301,,,20101217,121251,20101222,20000.00,80.700,6.534,,,,20101217,220559,1.00 B4853599B4A1ED0B,S,838536ER7,SOUTH JERSEY TRANSN AUTH N J TAXABLE-BUILD AMER BDS-A-5,20090804,7.000,20381101,,,20101217,121252,20101222,10000.00,98.354,7.136,,,,20101217,220559,1.00 A2F1F2753FD5674E,D,65825PBU3,NORTH CAROLINA ST CAP IMPT LTD ANNUAL APPROPRIATION-SER A,20090429,5.000,20190501,,,20101217,121248,20101222,30000.00,110.903,,,,,20101217,220559,1.00 91156A3528BC47E3,D,251129XE7,DETROIT MICH CITY SCH DIST SER B,19981101,4.750,20280501,,,20101217,121250,20101222,25000.00,88.750,,,,,20101217,220559,1.00 6A6ACD6FDBE63040,D,491026ST8,KENTON CNTY KY ARPT BRD ARPT AMT-CINCINNATI/NORTHN KY-SER B,20030416,4.875,20330301,,,20101217,121251,20101222,20000.00,81.105,,,,,20101217,220559,1.00 439839378A389245,S,59259RWW0,METROPOLITAN TRANSN AUTH N Y SER B,20050701,5.000,20311115,,,20101217,121255,20101222,5000.00,99.725,5.021,,,,20101217,220559,1.00 8E356DF271CE1D11,S,88278PCZ5,TEXAS ST UNIV SYS FING REV ,20031001,4.500,20220315,,,20101217,121248,20101222,200000.00,102.275,3.430,,,,20101217,220559,1.00 B928ECE051A2D1ED,S,64580AAM3,NEW JERSEY HEALTH CARE FACS HOSP ASSET TRANSFORMATION PG-A,20080731,5.000,20281001,,,20101217,121255,20101222,10000.00,97.375,5.228,,,,20101217,220559,1.00 619AA55B3D3F94FA,S,02765UEG5,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.300,20300215,Y,,20101217,121301,20101222,5000.00,101.000,7.201,,,,20101217,220559,1.00 70291CF6BE2085EB,P,64971CG73,NEW YORK N Y CITY INDL DEV AGY VAR-CONVENT SACRED HEART SCH ,20021120,,20321101,,,20101217,121115,20101217,1MM+,100.000,0.000,,,,20101217,220559,1.00 F15EA168AFBA8F97,S,567438QS8,MARICOPA CNTY ARIZ UNI SCH TAXABLE-SCH IMPT-PROJ 2008-A,20100210,4.990,20200701,,,20101217,121257,20101222,10000.00,99.800,5.016,,,,20101217,220559,1.00 DA5E910AC669C964,D,040649JE6,ARIZONA ST TRANSN BRD EXCISE MARICOPA CNTY REGL AREA RD FD,20090623,3.000,20140701,,,20101217,121154,20101222,50000.00,102.422,,,,,20101217,220559,1.00 2D3622F2860DC969,S,73885NBT2,POWAY CALIF UNI SCH DIST PUB ,20070620,5.000,20310915,,,20101217,121258,20101222,10000.00,85.059,6.300,,,,20101217,220559,1.00 A409316718249018,S,4140184K4,HARRIS CNTY TEX FLOOD CTL DIST REF-CONTRACT-SER C,20081101,5.000,20231001,,,20101217,121245,20101222,10000.00,109.265,3.621,,,,20101217,220559,1.00 113A7953AC5C7F0D,P,613603RZ4,MONTGOMERY CNTY PA HIGHER ED & DICKINSON COLLEGE PROJ-SER FF1,20060501,5.000,20310501,,,20101217,121236,20101222,60000.00,96.500,5.282,,,,20101217,220559,1.00 E9BD8B3BC928562C,S,207737GG6,CONN ST GEN REV REF-REVOLVING FD-SER B,20090625,2.250,20120601,,,20101217,121254,20101222,25000.00,102.130,0.761,,,,20101217,220559,1.00 9D8394C0AFF4EC31,P,040649JE6,ARIZONA ST TRANSN BRD EXCISE MARICOPA CNTY REGL AREA RD FD,20090623,3.000,20140701,,,20101217,121100,20101222,50000.00,102.322,2.310,,,,20101217,220559,1.00 21AB350A6653F2B2,D,838536ER7,SOUTH JERSEY TRANSN AUTH N J TAXABLE-BUILD AMER BDS-A-5,20090804,7.000,20381101,,,20101217,121252,20101222,10000.00,96.186,,,,,20101217,220559,1.00 228C9BE3F69FFE2F,P,870262EB4,SWEDESBORO WOOLWICH N J CONS REF,20101028,3.000,20220215,,,20101217,121300,20101222,40000.00,89.747,4.158,,,,20101217,220559,1.00 AAFE780FECBEE113,S,0121224P9,ALBANY CNTY N Y ,20101208,4.000,20260601,,,20101217,121259,20101222,100000.00,97.408,4.230,,,,20101217,220559,1.00 350E08A555449F30,S,64966HAX8,NEW YORK N Y SUBSER B-1,20080930,5.250,20200901,,,20101217,121200,20101222,415000.00,110.000,3.741,,,,20101217,220559,1.00 ED8F61531EEE937F,S,73358T7H8,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-FIFTH,20090401,2.750,20151001,,,20101217,120000,20101222,25000.00,101.568,2.400,,,,20101217,220559,1.00 3D8BD5D92CDFC415,S,579832KP0,MC CRACKEN CNTY KY SCH DIST TAXABLE-BUILD AMER BDS-DIRECT,20101230,6.000,20281201,Y,,20101217,121224,20101230,500000.00,100.000,5.999,,,,20101217,220559,1.00 C768DE50CAE24E9B,S,482097UJ9,JURUPA CALIF CMNTY SVCS DIST EASTVALE AREA-CMNTY FACS DIST,20101209,5.500,20230901,,,20101217,121246,20101222,50000.00,96.668,5.875,,,,20101217,220559,1.00 D6F901904F3580DA,D,64966HAX8,NEW YORK N Y SUBSER B-1,20080930,5.250,20200901,,,20101217,121200,20101222,415000.00,109.866,,,,,20101217,220559,1.00 32635BFFAFC05D9D,S,088518GM1,BEXAR CNTY TEX REV REF-VENUE PJ-MOTOR VEHICLE,20101115,5.500,20490815,,,20101217,121226,20101222,5000.00,100.000,5.499,,,,20101217,220559,1.00 4C9439700BF488B2,D,73358T7H8,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-FIFTH,20090401,2.750,20151001,,,20101217,115500,20101222,25000.00,101.568,,,,,20101217,220559,1.00 7255CE03479D5E09,P,13066YCS6,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.375,20220501,,,20101217,121305,20101222,125000.00,107.119,0.826,,,,20101217,220559,1.00 485CD1C03F2E2710,S,7335817Y2,PORT AUTH N Y & N J CONS-132ND SER ,20030901,5.000,20330901,,,20101217,121303,20101222,100000.00,101.575,4.621,,,,20101217,220559,1.00 E34EF50750F81332,S,156809EH4,CERRITOS CALIF PUB FING AUTH TAX ALLOCATION-REDEV PJ-SER A,20021008,4.300,20111101,,,20101217,121305,20101222,20000.00,101.911,2.040,,,,20101217,220559,1.00 3C933CF3DF40A898,S,105385TS7,BRANFORD CONN REF,20090316,4.000,20130515,,,20101217,121308,20101222,25000.00,107.087,1.000,,,,20101217,220559,1.00 76C3FE0E075D7E37,S,36015PAH4,FULTON CNTY IND ECONOMIC DEV ,20101228,5.150,20260115,Y,,20101217,110000,20101228,295000.00,98.455,5.300,,,Y,20101217,220559,1.00 1F9FA8C4194E109F,P,684515PQ6,ORANGE CNTY FLA SALES TAX REV REF,20060126,4.250,20250101,,,20101217,121309,20101222,50000.00,89.100,5.366,,,,20101217,220559,1.00 0ACA83E380ECFB6E,S,438670EG2,HONOLULU HAWAII CITY & CNTY SER A,20040414,5.000,20150701,,,20101217,121051,20101222,70000.00,111.790,1.550,,,,20101217,220559,1.00 FA6445C661209C00,S,658203M92,NORTH CAROLINA MUN PWR AGY SER C,20091008,5.000,20210101,,,20101217,121258,20101222,5000.00,104.841,4.281,,,,20101217,220559,1.00 04291308793F42D3,D,64971MDC3,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUB-FUTURE TAX-SER A-2,20061016,5.190,20160801,,,20101217,120900,20101222,500000.00,108.500,,,,,20101217,220559,1.00 CB7DA56ACBEA9404,S,545610AS6,LOS RANCHOS DE ALBUQUERQUE NEW REF & IMPT-ALBUQUERQUE,20100921,5.375,20330901,,,20101217,121305,20101222,45000.00,100.856,5.260,,,,20101217,220559,1.00 07B6C9025F9CDFC3,P,681793N84,OMAHA PUB PWR DIST NEB ELEC SYS-B,20021104,4.250,20170201,,,20101217,121305,20101222,5000.00,100.830,3.781,,,,20101217,220559,1.00 0443AE914C024993,P,74526QEN8,PUERTO RICO ELEC PWR AUTH PWR REF-SER SS,20050404,5.000,20210701,,,20101217,121305,20101222,30000.00,99.130,5.108,,,,20101217,220559,1.00 3D860FB77365B1BE,P,7353883N8,PORT SEATTLE WASH REV SER A,20011017,5.000,20310401,,,20101217,121306,20101222,50000.00,96.195,5.308,,,,20101217,220559,1.00 B8118414E4693C17,P,787377CP3,ST AUGUSTINE FLA PUB SVC TAX & REF & IMPT,20010201,5.000,20301001,,,20101217,121306,20101222,25000.00,93.709,5.526,,,,20101217,220559,1.00 59CE323DC874849E,S,286650CG9,ELIZABETH CITY N C ST UNIV REV TAXABLE-GEN-SER B-BUILD,20101229,8.347,20400401,Y,,20101217,120000,20101229,1MM+,100.000,8.344,,,,20101217,220559,1.00 F0F4B95F8D70A07F,S,088281BH2,BEXAR CNTY TEX CTFS OBLIG-FLOOD CTL-SER A,20090801,4.000,20160615,,,20101217,121304,20101222,20000.00,107.956,2.440,,,,20101217,220559,1.00 19437F801E580980,S,644614NU9,NEW HAMPSHIRE HEALTH & ED FACS UNREFUNDED BAL-UNIV SYS OF N H,20010301,5.125,20330701,,,20101217,121306,20101222,5000.00,100.255,4.948,,,,20101217,220559,1.00 9401DCD599EB2757,S,52349MGM8,LEE CNTY FLA INDL DEV AUTH BONITA SPRINGS UTILS,20100928,5.000,20331101,,,20101217,121309,20101222,10000.00,99.000,5.074,,,,20101217,220559,1.00 1460DB548A5B9BB5,S,02765UEG5,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.300,20300215,Y,,20101217,121314,20101222,5000.00,101.000,7.201,,,,20101217,220559,1.00 0B1BBBDF2253962D,S,300788BH8,EXCELSIOR SPRINGS MO CTFS TAXABLE-B-BUILD AMER BDS,20101228,7.100,20250901,Y,,20101217,121314,20101228,5000.00,100.588,7.016,,,,20101217,220559,1.00 08DF1DF47D090832,S,262885KF2,DU PAGE CNTY ILL SCH DIST TAXABLE-BUILD AMER BDS-DIRECT,20101228,6.798,20301201,Y,,20101217,121314,20101228,5000.00,102.085,6.508,,,,20101217,220559,1.00 FFCEB42160DDA291,D,088281BH2,BEXAR CNTY TEX CTFS OBLIG-FLOOD CTL-SER A,20090801,4.000,20160615,,,20101217,121304,20101222,20000.00,106.705,,,,,20101217,220559,1.00 0404A102F1B320DD,S,508642DZ5,LAKE CNTY ILL SCH DIST NO 056 TAXABLE-BLDG-SER C-BUILD AMER,20101223,6.600,20301201,Y,,20101217,121314,20101223,5000.00,102.000,6.327,,,,20101217,220559,1.00 B28AE72E5C618A48,S,796269UC0,SAN ANTONIO TEX INDPT SCH DIST TAXABLE-SCH BLDG-BUILD,20101201,6.397,20400815,Y,,20101217,121314,20101229,15000.00,102.250,6.083,,,,20101217,220559,1.00 22A8AAF1AA9E515E,S,721014HC5,PIGEON FORGE TENN ,20101229,7.125,20400601,Y,,20101217,121316,20101229,5000.00,101.580,6.948,,,,20101217,220559,1.00 C6C2004057DC92D2,S,1675923F9,CHICAGO ILL O HARE INTL ARPT GEN ARPT-THIRD LIEN-SER A,20080131,5.000,20260101,,,20101217,121215,20101222,30000.00,100.000,5.000,,,,20101217,220559,1.00 19073D5CBD08A968,S,012190AT1,ALBANY DOUGHERTY GA PAYROLL DARTON COLLEGE PROJ,20101230,5.500,20360615,Y,,20101217,121232,20101230,15000.00,99.000,5.574,,,,20101217,220559,1.00 ED261E21AF7421F8,S,10606PCY5,BRAZORIA CNTY TEX MUN UTIL ,20101201,5.375,20270901,,,20101217,121254,20101222,30000.00,97.571,5.600,,,,20101217,220559,1.00 27D0FBA6C601168D,S,745160PZ8,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,5.000,20280701,,,20101217,121315,20101222,25000.00,99.639,5.031,,,,20101217,220559,1.00 C224E4717DDD9FD3,S,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,,,20101217,121000,20101222,1000000.00,101.034,6.850,,,,20101217,220559,1.00 632925A440BE1A8E,D,644614NU9,NEW HAMPSHIRE HEALTH & ED FACS UNREFUNDED BAL-UNIV SYS OF N H,20010301,5.125,20330701,,,20101217,121306,20101222,5000.00,98.380,,,,,20101217,220559,1.00 8BE40EDD4E587D6D,D,52349MGM8,LEE CNTY FLA INDL DEV AUTH BONITA SPRINGS UTILS,20100928,5.000,20331101,,,20101217,121309,20101222,10000.00,97.125,,,,,20101217,220559,1.00 37EDE539E7B09B00,D,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20101217,121210,20101222,100000.00,97.875,,S,,,20101217,220559,1.00 7FF0560C768B0EB0,S,579832KN5,MC CRACKEN CNTY KY SCH DIST TAXABLE-BUILD AMER BDS-DIRECT,20101230,5.750,20261201,Y,,20101217,120839,20101230,1MM+,100.000,5.749,,,Y,20101217,220559,1.00 FD041740F6A44C7D,D,542411CK7,LONG BEACH CALIF CMNTY COLLEGE REF-2002 ELECTION-SER C,20051129,4.000,20130501,,,20101217,121314,20101222,25000.00,105.019,,,,,20101217,220559,1.00 0730EC8C031F00DE,D,68608KN95,OREGON ST VETERANS WELFARE-SER 91,20101116,4.700,20410601,,,20101217,121232,20101222,5000.00,94.706,,,,,20101217,220559,1.00 7E33DE4A7DEE0F3F,D,745160PZ8,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,5.000,20280701,,,20101217,121315,20101222,25000.00,97.764,,,,,20101217,220559,1.00 B3F07E1ECBD12505,P,300191XY4,EVERGREEN CALIF SCH DIST REF-SER B,20030930,4.000,20130901,,,20101217,121300,20101222,150000.00,106.269,1.611,,,,20101217,220559,1.00 85C02F4C4830FD90,S,646139X75,NEW JERSEY ST TPK AUTH TPK REV SER I,20091201,5.000,20350101,,,20101217,121320,20101222,20000.00,100.000,5.000,,,,20101217,220559,1.00 DD821D4FF5E3F2F8,S,57604PSG0,MASSACHUSETTS ST WTR POLLUTN UNREFUNDED BAL-POOL PROG-SER 5,19991001,5.125,20110801,,,20101217,121308,20101222,30000.00,100.288,0.956,,,,20101217,220559,1.00 DD8853FB72B13CE8,S,235241EW2,DALLAS TEX AREA RAPID TRAN REF-SR LIEN,20070308,4.500,20271201,,,20101217,121312,20101222,150000.00,100.000,4.500,,,,20101217,220559,1.00 C08A60CB58E66213,S,927781WL4,VIRGINIA COLLEGE BLDG AUTH VA REF-PUB HIGHER ED FING-B,20101118,3.000,20230901,,,20101217,121313,20101222,25000.00,90.988,3.907,,,,20101217,220559,1.00 3E453113CA27C1F0,S,97710VKX5,WISCONSIN ST HEALTH & EDL FACS VAR-REF-ST CAMILLUS HLTH CTR,20030619,,20230601,,,20101217,121318,20101220,10000.00,100.000,,,,,20101217,220559,1.00 4660873D3674D483,S,542411CK7,LONG BEACH CALIF CMNTY COLLEGE REF-2002 ELECTION-SER C,20051129,4.000,20130501,,,20101217,121307,20101222,25000.00,105.519,1.605,,,,20101217,220559,1.00 10D5120A845A5398,D,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20101217,121210,20101222,100000.00,97.800,,P,,,20101217,220559,1.00 3A0E575E94C029BC,S,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20101217,121324,20101222,5000.00,90.600,5.852,,,,20101217,220559,1.00 471D04AFB67EE4F0,S,245913FS2,DELAWARE CNTY PA AUTH REV HLTH SYS-CATHOLIC HLTH EAST-A,19980101,4.875,20261115,,,20101217,121249,20101222,15000.00,95.673,5.280,,,,20101217,220559,1.00 58E0AD0893B517B2,S,159555JL6,CHAPPAQUA N Y CENT SCH DIST REF,20101110,3.500,20290115,,,20101217,121020,20101222,50000.00,89.403,4.353,,,,20101217,220559,1.00 6660A0F4A71A4916,P,287867DG7,ELKO CNTY NEV REF-VAR PURP,20100629,2.000,20120601,,,20101217,121052,20101222,200000.00,100.746,1.475,,,,20101217,220559,1.00 CCD93D113CB50B6C,S,877758DV1,TAZEWELL CNTY ILL SCH DIST TAXABLE-BUILD AMER BDS,20101230,7.125,20291201,Y,,20101217,121330,20101230,15000.00,102.000,6.842,,,,20101217,220559,1.00 221D7F52CF61BEC1,D,0121224P9,ALBANY CNTY N Y ,20101208,4.000,20260601,,,20101217,121200,20101222,100000.00,95.333,,,,,20101217,220559,1.00 074D3C3398493C14,D,66285WAT3,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-SER A,20080403,5.125,20280101,,,20101217,121227,20101222,50000.00,98.625,,,,,20101217,220559,1.00 874C3CECB7950D92,D,66285WAT3,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-SER A,20080403,5.125,20280101,,,20101217,121227,20101222,50000.00,98.500,,,,,20101217,220559,1.00 25AA8D1DFB0B7BB0,S,04780MMA4,ATLANTA GA ARPT REV REF-GEN-SER C,20101223,5.250,20300101,Y,,20101217,121334,20101223,5000.00,99.301,5.308,,,,20101217,220559,1.00 4B8F9BE6C933441D,P,796242NV3,SAN ANTONIO TEX ARPT SYS REV AMT-SUB LIEN-IMPT,20071101,5.000,20320701,,,20101217,121334,20101222,10000.00,86.150,6.171,,,,20101217,220559,1.00 4BBAE5C8196103A8,S,017086EA3,ALLEGANY CNTY N Y PUB IMPT,20060915,4.375,20250915,,,20101217,121325,20101222,25000.00,100.500,4.275,,,,20101217,220559,1.00 EB5105AD3D5935A5,S,64972BFS9,NEW YORK N Y CITY HSG DEV CORP SER J-1,20101222,3.950,20191101,Y,,20101217,121329,20101222,20000.00,101.000,3.815,,,,20101217,220559,1.00 0210BA55C0955E6B,D,245913FS2,DELAWARE CNTY PA AUTH REV HLTH SYS-CATHOLIC HLTH EAST-A,19980101,4.875,20261115,,,20101217,120900,20101222,15000.00,94.673,,,,,20101217,220559,1.00 8A4EEA072FB84CBE,S,64580AAM3,NEW JERSEY HEALTH CARE FACS HOSP ASSET TRANSFORMATION PG-A,20080731,5.000,20281001,,,20101217,121321,20101222,10000.00,97.375,5.228,,,,20101217,220559,1.00 F4F05CEC76895B4B,S,7335817Y2,PORT AUTH N Y & N J CONS-132ND SER ,20030901,5.000,20330901,,,20101217,121328,20101222,25000.00,101.150,4.722,,,,20101217,220559,1.00 3F3171E229917A03,S,66285WAT3,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-SER A,20080403,5.125,20280101,,,20101217,121303,20101222,50000.00,99.500,5.169,,,,20101217,220559,1.00 E5CC99BC1C9A1548,S,296807LR9,ESSEX CNTY N J IMPT AUTH LEASE NEWARK PROJ-SER B,20101223,5.500,20251101,Y,,20101217,121336,20101223,25000.00,101.250,5.334,,,,20101217,220559,1.00 32E32D364FDBFB33,S,360066JU9,FULTON CNTY GA WTR & SEW REV ,19980601,4.750,20280101,,,20101217,121337,20101222,5000.00,99.500,4.793,,,,20101217,220559,1.00 18B5E10A0AA56061,S,686543SM2,ORLANDO & ORANGE CNTY EXPWY SER A-AGM-CR,20100325,5.000,20280701,,,20101217,121332,20101222,40000.00,99.998,5.000,,,,20101217,220559,1.00 04D811AF7AB61B04,S,64971C3R3,NEW YORK N Y CITY INDL DEV AGY ST FRANCIS COLL PJ,20041110,5.000,20341001,,,20101217,121337,20101222,5000.00,96.150,5.286,,,,20101217,220559,1.00 7F90E53F6984B543,D,13066YDM8,CALIFORNIA ST DEPT WTR RES PWR SER A-NATL,20021101,5.250,20120501,,,20101217,121128,20101222,25000.00,105.021,,,,,20101217,220559,1.00 F91E79397D749FAB,P,798458HZ1,SAN LEANDRO CALIF UNI SCH DIST REF,20070307,4.000,20220801,,,20101217,121339,20101222,65000.00,92.431,4.860,,,,20101217,220559,1.00 036C14FDF1DA90D1,S,73358TEK3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,5.000,20390315,,,20101217,121329,20101222,35000.00,99.992,5.000,,,,20101217,220559,1.00 74820A7331B999F1,S,13433PAF1,CAMPBELL CNTY WYO REC PROJ JT ,20080515,5.250,20140615,,,20101217,121315,20101222,50000.00,107.522,2.121,,,,20101217,220559,1.00 CB115C03249777E9,S,65821DCQ2,NORTH CAROLINA MED CARE COMMN WAKEMED-SER A,20090210,5.875,20381001,,,20101217,121330,20101222,5000.00,102.325,5.186,,,,20101217,220559,1.00 4FD415462D2F4743,S,495289ER7,KING CNTY WASH SWR REV REF,20011128,5.000,20350101,,,20101217,121332,20101222,50000.00,99.289,5.051,,,,20101217,220559,1.00 C6871A2E94336E46,S,6500344J7,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT,20050526,5.000,20140101,,,20101217,121339,20101222,75000.00,108.981,1.929,,,,20101217,220559,1.00 48823D43697F0881,S,93974CEH9,WASHINGTON ST VAR PURP-SER C,20090122,5.000,20300201,,,20101217,121044,20101222,1MM+,102.676,4.600,,,,20101217,220559,1.00 145F420542CD8A8D,D,65821DCQ2,NORTH CAROLINA MED CARE COMMN WAKEMED-SER A,20090210,5.875,20381001,,,20101217,121324,20101222,5000.00,102.125,,,,,20101217,220559,1.00 0B73BDEE2AFC3CDD,S,579832JY3,MC CRACKEN CNTY KY SCH DIST TAXABLE-BUILD AMER BDS-DIRECT,20101230,1.150,20121201,Y,,20101217,120547,20101230,610000.00,99.999,1.150,,,,20101217,220559,1.00 2F1C1A239A5DEC07,S,579832JZ0,MC CRACKEN CNTY KY SCH DIST TAXABLE-BUILD AMER BDS-DIRECT,20101230,1.800,20131201,Y,,20101217,120701,20101230,200000.00,100.084,1.770,,,Y,20101217,220559,1.00 9B69665D2B9989BA,S,579832JZ0,MC CRACKEN CNTY KY SCH DIST TAXABLE-BUILD AMER BDS-DIRECT,20101230,1.800,20131201,Y,,20101217,120814,20101230,300000.00,100.084,1.770,,,Y,20101217,220559,1.00 08F2B5A533FB0469,D,6500344J7,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT,20050526,5.000,20140101,,,20101217,121339,20101222,75000.00,108.231,,,,,20101217,220559,1.00 AE27E8EA0E2190BE,S,300788BH8,EXCELSIOR SPRINGS MO CTFS TAXABLE-B-BUILD AMER BDS,20101228,7.100,20250901,Y,,20101217,121338,20101228,20000.00,100.588,7.016,,,,20101217,220559,1.00 6DF0853ABA83F4CD,S,685869CA5,OREGON HEALTH SCIENCES UNIV INSURED-SER A,20021201,5.000,20320701,,,20101217,121340,20101222,10000.00,95.000,5.395,,,,20101217,220559,1.00 2CA4D21778658020,S,300788BJ4,EXCELSIOR SPRINGS MO CTFS TAXABLE-B-BUILD AMER BDS,20101228,7.600,20280901,Y,,20101217,121341,20101228,20000.00,101.503,7.385,,,,20101217,220559,1.00 D2111D35292E850C,D,286650CG9,ELIZABETH CITY N C ST UNIV REV TAXABLE-GEN-SER B-BUILD,20101229,8.347,20400401,Y,,20101217,120000,20101229,1MM+,100.000,,,,,20101217,220559,1.00 480C04F95761DBF2,S,071446AX6,BATTLE CREEK MICH SCH DIST SCH BLDG & SITE,20070628,5.000,20370501,,,20101217,121343,20101222,10000.00,100.000,4.998,,,,20101217,220559,1.00 4C981A37CA2F3E5F,S,02765UEG5,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.300,20300215,Y,,20101217,121345,20101222,10000.00,101.000,7.201,,,,20101217,220559,1.00 48EE001E467AFBD3,P,181093TA3,CLARK CNTY WASH SER A,20041027,4.750,20341201,,,20101217,121345,20101222,5000.00,91.585,5.378,,,,20101217,220559,1.00 9813B9ACEB436738,S,167592YC2,CHICAGO ILL O HARE INTL ARPT GEN-AIRPORT 3RD LIEN-B-2,20030821,5.250,20270101,,,20101217,121347,20101222,20000.00,97.900,5.447,,,,20101217,220559,1.00 B27F9689454C3C46,S,13063AUZ5,CALIFORNIA ST VAR PURP,20071201,5.000,20311201,,,20101217,121348,20101222,10000.00,91.356,5.712,,,,20101217,220559,1.00 BB4BF3914C72F7C1,S,259291KV3,DOUGLAS CNTY NEB SCH DIST TAXABLE-SER A-QUALIFIED SCH,20101217,6.000,20281201,,,20101217,121240,20101222,300000.00,101.878,5.750,,,,20101217,220559,1.00 F1B7430FD5F9EE9F,P,64579FA45,NEW JERSEY HEALTH CARE FACS CATHOLIC HEALTH EAST,20100331,4.500,20241115,,,20101217,121300,20101222,75000.00,87.273,5.850,,,,20101217,220559,1.00 6A4F3DF7344A834E,S,646139X75,NEW JERSEY ST TPK AUTH TPK REV SER I,20091201,5.000,20350101,,,20101217,121343,20101227,10000.00,99.750,5.018,,,,20101217,220559,1.00 1B84CE024D5FCCF1,S,38122NUX8,GOLDEN ST TOB SECURITIZATION ENHACED ASSET-A-BHAC NICO-CR,20050804,5.000,20380601,,,20101217,121347,20101222,50000.00,91.780,5.589,,,,20101217,220559,1.00 D1438FA5A5374B02,S,645020UJ5,NEW HAVEN CONN REF,20061122,5.000,20171101,,,20101217,121348,20101222,15000.00,111.200,2.906,,,,20101217,220559,1.00 E95F904B29DADC5D,S,68881RAP6,OTAY CALIF WTR DIST FING AUTH SER A,20100420,5.250,20240901,,,20101217,121348,20101222,50000.00,107.760,4.222,,,,20101217,220559,1.00 1DB4862958FE49B4,S,254242EA4,DILLSBURG PA AREA AUTH SWR REV ,20101222,5.000,20400815,Y,,20101217,121347,20101222,35000.00,99.692,5.020,,,,20101217,220559,1.00 3FC89AB102588368,S,981305U60,WORCESTER MASS ,20061101,4.000,20141101,,,20101217,121348,20101221,10000.00,106.549,2.220,,,,20101217,220559,1.00 0233CCC6249A4DFD,S,46246PEB3,IOWA FIN AUTH HEALTH CARE FACS REF-NEB METHODIST HLTH SYS,19971125,5.125,20171101,,,20101217,121352,20110103,40000.00,100.000,5.007,,,,20101217,220559,1.00 0BC6773F26E2E70B,S,967250UK5,WICHITA KANS HOSP REV REF-FACS-VIA CHRISTI HLTH-X,20091216,4.750,20241115,,,20101217,121350,20101222,50000.00,99.500,4.799,,,,20101217,220559,1.00 E7053D2CA089C283,P,451152KJ0,IDAHO BD BK AUTH REV SER E,20081125,4.750,20280915,,,20101217,121343,20101222,10000.00,100.960,4.600,,,,20101217,220559,1.00 BA2337CC033997D6,D,254242EA4,DILLSBURG PA AREA AUTH SWR REV ,20101222,5.000,20400815,Y,,20101217,121347,20101222,35000.00,98.442,,,,,20101217,220559,1.00 DBCBF7F666180490,D,981305U60,WORCESTER MASS ,20061101,4.000,20141101,,,20101217,121348,20101221,10000.00,105.932,,,,,20101217,220559,1.00 B77F2D099A107E72,D,60374VAX1,MINNEAPOLIS MINN HEALTH CARE FAIRVIEW HEALTH SVCS-SER B,20020521,5.000,20210515,,,20101217,120059,20101222,10000.00,102.977,,,,,20101217,220559,1.00 5807D3B621DC384D,D,64971MDC3,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUB-FUTURE TAX-SER A-2,20061016,5.190,20160801,,,20101217,121058,20101222,500000.00,108.575,,,,,20101217,220559,1.00 3F09946EF23D3F7E,D,13063BFA5,CALIFORNIA ST VAR PURP,20100318,5.000,20210301,,,20101217,121058,20101222,500000.00,103.494,,,,,20101217,220559,1.00 E00154B166909E9F,S,717817PW4,PHILADELPHIA PA ARPT REV AMT-REF-SER D,20101115,5.250,20280615,,,20101217,121300,20101222,10000.00,96.777,5.540,,,,20101217,220559,1.00 EC14EEDB0365F4B6,S,615309KT7,MONTVILLE TWP N J SCH DIST REF,20041116,5.000,20180715,,,20101217,121300,20101222,30000.00,115.314,2.744,,,,20101217,220559,1.00 D0DFAD1CD7EFBE99,S,60242EKC4,MILWAUKEE WIS REDEV AUTH REDEV SUMMERFEST PROJ,20101229,5.000,20300801,Y,,20101217,121357,20101229,1MM+,100.000,4.999,,,,20101217,220559,1.00 BE45F70DB8B0A469,P,012677BM1,ALBEMARLE CNTY VA INDL DEV MARTHA JEFFERSON HOSP,20021015,5.250,20351001,,,20101217,121354,20101222,5000.00,93.380,5.754,,,,20101217,220559,1.00 9E813673BBBF947E,D,192792ME6,COLCHESTER CONN LOT A,20020801,4.250,20170615,,,20101217,120618,20101222,80000.00,103.020,,P,,,20101217,220559,1.00 AB96C64BA4AB3CAB,D,20774HY99,CONNECTICUT ST HEALTH & EDL WILLIAM W BACKUS HOSP-SER E,19980801,5.000,20220701,,,20101217,120629,20101222,15000.00,98.325,,P,,,20101217,220559,1.00 993245654B4BB619,D,20774LQP3,CONNECTICUT ST HEALTH & EDL GREENWICH ACADEMY-SER B,20010501,5.000,20320301,,,20101217,120642,20101222,25000.00,101.171,,P,,,20101217,220559,1.00 8D9CD13F3BC2D838,D,20774LSS5,CONNECTICUT ST HEALTH & EDL FAIRFIELD UNIV-SER J,20010801,5.000,20290701,,,20101217,120657,20101222,25000.00,101.439,,P,,,20101217,220559,1.00 C8D089F07BC90B1A,D,20774LC78,CONNECTICUT ST HEALTH & EDL CONN ST UNIV SYS-SER E,20030515,4.250,20271101,,,20101217,120713,20101222,25000.00,87.013,,P,,,20101217,220559,1.00 0296B662EB784568,D,20774LV28,CONNECTICUT ST HEALTH & EDL GREENWICH ACADEMY-SER D,20040901,4.100,20200301,,,20101217,120724,20101222,15000.00,95.696,,P,,,20101217,220559,1.00 007DF087DCCF388C,D,20772FJB7,CONNECTICUT ST SER B,20010615,4.750,20190615,,,20101217,120744,20101222,25000.00,101.204,,P,,,20101217,220559,1.00 EC0E0A0E32342464,D,20772FRX0,CONNECTICUT ST SER D,20011115,4.400,20171115,,,20101217,120757,20101222,25000.00,102.569,,P,,,20101217,220559,1.00 A81CD2D0B298C6DB,P,57604PVF8,MASSACHUSETTS ST WTR POLLUTN PREREFUNDED-POOL PROG-SER 8,20021115,5.000,20170801,,,20101217,121400,20101222,700000.00,106.300,1.039,,,,20101217,220559,1.00 87E926BA2B0C25C7,S,300788BH8,EXCELSIOR SPRINGS MO CTFS TAXABLE-B-BUILD AMER BDS,20101228,7.100,20250901,Y,,20101217,121406,20101228,5000.00,100.588,7.016,,,,20101217,220559,1.00 7A9FB2DCD67CA240,S,495206LU6,KING CNTY WASH SCH DIST NO 410 ,20090602,3.000,20151201,,,20101217,120847,20101222,100000.00,104.490,2.040,,,,20101217,220559,1.00 359E5C120CBE5DF5,S,64970K4U8,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20390615,,,20101217,121351,20101222,20000.00,99.998,5.000,,,,20101217,220559,1.00 0B142B27368271E3,S,745190JX7,PUERTO RICO COMWLTH HWY & SER G,20030429,5.250,20170701,,,20101217,121337,20101222,70000.00,102.750,4.092,,,,20101217,220559,1.00 3B71EE66D22101FB,S,20774UWD3,CONNECTICUT ST HEALTH & EDL YALE UNIV-X-3-RMKT 05/01/08,20030108,4.850,20370701,,,20101217,121356,20101222,100000.00,102.250,4.449,,,,20101217,220559,1.00 909089054917F7EC,S,69661KBQ2,PALM COAST FLA UTIL SYS REV ,20070125,4.500,20331001,,,20101217,121300,20101222,30000.00,89.144,5.328,,,,20101217,220559,1.00 D09DBE6F468B5D0F,P,526432AW9,LEON CNTY FLA CTFS PARTN SCH BRD MASTER LEASE PROG,20060615,4.000,20150701,,,20101217,121407,20101222,25000.00,102.688,3.355,,,,20101217,220559,1.00 947323AE2E75DE44,D,20774UWD3,CONNECTICUT ST HEALTH & EDL YALE UNIV-X-3-RMKT 05/01/08,20030108,4.850,20370701,,,20101217,121356,20101222,100000.00,100.250,,,,,20101217,220559,1.00 902D74522AD97A3B,D,69661KBQ2,PALM COAST FLA UTIL SYS REV ,20070125,4.500,20331001,,,20101217,121300,20101222,30000.00,87.894,,,,,20101217,220559,1.00 959D04693E2BCE5E,S,13033WPZ0,CALIFORNIA INFRASTRUCTURE & WORKERS COMP RELIEF-SER A,20040818,5.000,20151001,,,20101217,121247,20101222,250000.00,108.263,1.927,,,,20101217,220559,1.00 6A4F1CE697E92A8F,S,5993773H9,MILFORD CONN ,20101101,3.250,20271101,,,20101217,121400,20101223,50000.00,84.676,4.562,,,,20101217,220559,1.00 08C63008420EBF53,S,924166DH1,VERMONT EDL & HEALTH BLDGS REF-MIDDLEBURY COLLEGE PROJ,20101101,5.000,20401101,,,20101217,121400,20101222,20000.00,101.158,4.850,,,,20101217,220559,1.00 1888D0680913EA21,P,484080LZ7,KANE MC HENRY COOK & DEKALB CAP APPREC-TAXABLE,20020529,0.000,20161201,,,20101217,121400,20101222,5000.00,74.193,5.087,,,,20101217,220559,1.00 84261080B24C9B05,S,13066YDM8,CALIFORNIA ST DEPT WTR RES PWR SER A-NATL,20021101,5.250,20120501,,,20101217,121100,20101222,25000.00,105.521,1.141,,,,20101217,220559,1.00 5F44785EC3EFB7C1,P,396066AW2,GREENVILLE CNTY S C SCH DIST BLDG EQUITY SOONER TOMORROW,20020315,5.500,20281201,,,20101217,121008,20101222,170000.00,109.571,1.020,,,,20101217,220559,1.00 FBF83C0C067741FF,D,296807LR9,ESSEX CNTY N J IMPT AUTH LEASE NEWARK PROJ-SER B,20101223,5.500,20251101,Y,,20101217,115812,20101223,1MM+,99.575,,S,,,20101217,220559,1.00 92300A7C01D8CCEB,D,845040GR9,SOUTHWEST HIGHER ED AUTH INC SOUTHN METHODIST UNIV PROJ,20091001,5.000,20181001,,,20101217,121256,20101222,50000.00,107.310,,,,,20101217,220559,1.00 BA5B3A62419377E4,S,02765UEG5,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.300,20300215,Y,,20101217,121411,20101222,5000.00,101.000,7.201,,,,20101217,220559,1.00 7B56F42A5A3D9FE7,S,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20101217,121412,20101222,5000.00,90.600,5.852,,,,20101217,220559,1.00 D2A7DFA5C4FFD47C,P,861419KX6,STOCKTON CALIF UNI SCH DIST ELECTION 2005,20070731,5.000,20260801,,,20101217,121407,20101222,35000.00,96.879,5.296,,,,20101217,220559,1.00 3163D395D0DD9B39,S,89602NMT8,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20080327,5.000,20371115,,,20101217,121400,20101222,15000.00,101.352,4.780,,,,20101217,220559,1.00 36F9C7C4C9D47934,S,375290BL6,GILBERT ARIZ PUB FACS MUN PPTY ,20060101,4.250,20210701,,,20101217,121401,20101222,25000.00,101.638,3.917,,,,20101217,220559,1.00 F6324F10A8504830,P,57586CEP6,MASSACHUSETTS ST HEALTH & EDL UNIV OF MASS-SER D,20050414,5.000,20141001,,,20101217,121132,20101222,75000.00,108.460,2.630,,,,20101217,220559,1.00 1A76830F743F2702,S,13281NMJ8,CAMDEN CNTY N J IMPT AUTH REV TAXABLE-CNTY GTD LN-RECOVERY,20101229,6.284,20250215,Y,,20101217,121340,20101229,20000.00,104.000,5.863,,,,20101217,220559,1.00 8E2EFA9B9F00B063,P,20772G3W6,CONNECTICUT ST TAXABLE-SER A,20090326,3.590,20120301,,,20101217,121141,20101222,150000.00,103.080,0.983,,,,20101217,220559,1.00 5C1362B66D6EF949,D,13433PAF1,CAMPBELL CNTY WYO REC PROJ JT ,20080515,5.250,20140615,,,20101217,121308,20101222,50000.00,107.323,,,,,20101217,220559,1.00 27CEAA5DA4348D31,D,13433PAF1,CAMPBELL CNTY WYO REC PROJ JT ,20080515,5.250,20140615,,,20101217,121307,20101222,50000.00,107.422,,,,,20101217,220559,1.00 143951285C19D10A,D,74514LQD2,PUERTO RICO COMWLTH PREREFUNDED-REF-PUB IMPT-SER B,20060810,5.000,20350701,,,20101217,121311,20101222,80000.00,115.176,,,,,20101217,220559,1.00 3CF8649DC79D11BD,S,300788BH8,EXCELSIOR SPRINGS MO CTFS TAXABLE-B-BUILD AMER BDS,20101228,7.100,20250901,Y,,20101217,121421,20101228,5000.00,100.588,7.016,,,,20101217,220559,1.00 0C100F0B882341D5,S,46246PJB8,IOWA FIN AUTH HEALTH CARE FACS GREAT RIVER MED CTR ,20010701,5.250,20310515,,,20101217,121418,20101222,20000.00,100.000,5.222,,,,20101217,220559,1.00 32F54B6C52721A73,S,343136WF0,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER C,20031015,4.750,20300701,,,20101217,121405,20101222,250000.00,99.998,4.750,,,,20101217,220559,1.00 51C976FA95B7AC0F,S,91412F5V5,UNIVERSITY CALIF REVS GEN-SER O,20090331,5.750,20290515,,,20101217,121407,20101222,40000.00,105.250,4.977,,,,20101217,220559,1.00 2F6808544DA16F59,P,215525LD6,COOK CNTY ILL HIGH SCH DIST CAP APPREC-SER D,20020515,0.000,20110601,,,20101217,121408,20101222,20000.00,98.588,3.243,,,,20101217,220559,1.00 28FAB9FE7A86490E,S,012677BM1,ALBEMARLE CNTY VA INDL DEV MARTHA JEFFERSON HOSP,20021015,5.250,20351001,,,20101217,121419,20101222,5000.00,96.630,5.500,,,,20101217,220559,1.00 1E3AD35211FADD54,D,412873BD2,HARLINGEN ECONOMIC DEV CORP TAXABLE-LEASE RENTAL-SER B,20101115,7.600,20320215,Y,,20101217,121212,20101228,50000.00,96.950,,,,,20101217,220559,1.00 1629C3C795A4115C,S,649519AD7,NEW YORK LIBERTY DEV CORP REF-2ND PRIORITY-BK AMER,20100708,5.125,20440115,,,20101217,121358,20101222,40000.00,99.279,5.171,,,,20101217,220559,1.00 AB1123941D25456A,S,5742177Y5,MARYLAND ST HEALTH & HIGHER COLLEGE NOTRE DAME,20101124,4.625,20351001,,,20101217,121424,20101222,20000.00,93.718,5.073,,,,20101217,220559,1.00 689127BA15A00A13,S,73358TEK3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,5.000,20390315,,,20101217,121144,20101222,5000.00,100.000,4.998,,,,20101217,220559,1.00 B9CAF6C827291C3C,D,960028MC9,WESTERVILLE OHIO CITY SCH DIST REF,20040407,5.000,20171201,,,20101217,121405,20101222,50000.00,108.739,,,,,20101217,220559,1.00 D4F63CDD4641C804,D,5742177Y5,MARYLAND ST HEALTH & HIGHER COLLEGE NOTRE DAME,20101124,4.625,20351001,,,20101217,121424,20101222,20000.00,92.718,,,,,20101217,220559,1.00 CE0A2F9361BA1108,S,579832KD7,MC CRACKEN CNTY KY SCH DIST TAXABLE-BUILD AMER BDS-DIRECT,20101230,3.750,20171201,Y,,20101217,120849,20101230,930000.00,100.300,3.700,,,Y,20101217,220559,1.00 08250BF9C6B8BA3C,S,68428PAK1,ORANGE CNTY CALIF SANTN DIST ,20030826,5.000,20330201,,,20101217,121425,20101222,5000.00,99.875,5.009,,,,20101217,220559,1.00 75CAA3D14FFD1B10,S,13062RQX9,CALIFORNIA ST VAR PURP,20050901,4.250,20270801,,,20101217,121428,20101222,5000.00,84.461,5.710,,,,20101217,220559,1.00 68F1D83840108BA2,S,724392DS1,PITKIN CNTY COLO SALES TAX REV TAXABLE-SER A-BUILD AMER,20101222,6.939,20401201,Y,,20101217,121433,20101222,10000.00,102.000,6.659,,,,20101217,220559,1.00 6261F67390D488AA,S,6581963Q1,NORTH CAROLINA EASTN MUN PWR REF-SER A,20100921,5.000,20210101,,,20101217,121419,20101222,10000.00,105.954,4.264,,,,20101217,220559,1.00 77F209FAB9E3BF23,S,74526QSY9,PUERTO RICO ELEC PWR AUTH PWR SER TT-NATL IBC,20070503,5.000,20260701,,,20101217,121136,20101222,10000.00,98.408,5.150,,,,20101217,220559,1.00 90E55C86EEAF3B3E,D,76541VGS0,RICHMOND VA PUB IMPT-SER A,20091222,4.000,20230715,,,20101217,121251,20101222,500000.00,100.285,,S,,,20101217,220559,1.00 4B3E096776AF9718,S,672411J30,OAKLAND CNTY MICH TAXABLE-EVERGREEN,20101201,6.500,20260401,Y,,20101217,121429,20101230,10000.00,100.000,6.498,,,,20101217,220559,1.00 1083C6636A4990DD,D,613603RZ4,MONTGOMERY CNTY PA HIGHER ED & DICKINSON COLLEGE PROJ-SER FF1,20060501,5.000,20310501,,,20101217,121200,20101222,60000.00,96.750,,S,,,20101217,220559,1.00 4B2475172424210D,S,89602NMT8,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20080327,5.000,20371115,,,20101217,121400,20101222,30000.00,99.855,5.010,,,,20101217,220559,1.00 20149B1CA888B920,S,116405DB4,BROWNSVILLE TEX CTFS OBLIG-SER A,20080401,4.375,20210215,,,20101217,121437,20101222,25000.00,102.306,4.000,,,,20101217,220559,1.00 6DDFE93F9157C9B5,S,735000HJ3,PORT OAKLAND CALIF REV REF-AMT-INTER LIEN-SER A,20071025,5.000,20121101,,,20101217,121130,20101222,250000.00,104.508,2.500,,,,20101217,220559,1.00 CED18A82E9DA09E5,D,74514LQD2,PUERTO RICO COMWLTH PREREFUNDED-REF-PUB IMPT-SER B,20060810,5.000,20350701,,,20101217,121255,20101222,80000.00,115.301,,,,,20101217,220559,1.00 E2CA3E989A9A2D07,D,78615RDJ9,SACRAMENTO CNTY CALIF WTR FING WTR AGY 40 41-A-FGIC-FSA-CR,20070509,5.000,20200601,,,20101217,121309,20101222,200000.00,105.047,,,,,20101217,220559,1.00 EC7FD9A2E8BDCA26,D,735000HJ3,PORT OAKLAND CALIF REV REF-AMT-INTER LIEN-SER A,20071025,5.000,20121101,,,20101217,120944,20101222,250000.00,104.508,,,,,20101217,220559,1.00 4CEE57B4AA7CE0FD,P,215525LF1,COOK CNTY ILL HIGH SCH DIST CAP APPREC-SER D,20020515,0.000,20120601,,,20101217,121438,20101222,10000.00,96.070,2.800,,,,20101217,220559,1.00 B03FB9167EFE5A49,S,052414LZ0,AUSTIN TEX ELEC UTIL SYS REV REF-SER A,20100601,5.000,20401115,,,20101217,121423,20101222,100000.00,96.607,5.225,,,,20101217,220559,1.00 179A98A23F2AC4AE,P,926057AJ9,VICTOR VALLEY CALIF TRAN AUTH TRAN FACS PROJ,20070814,5.000,20150701,,,20101217,121438,20101222,30000.00,105.026,3.781,,,,20101217,220559,1.00 3E697607FE2D4C7D,P,64966EK30,NEW YORK N Y SER P,20050602,5.000,20210801,,,20101217,121439,20101222,100000.00,102.420,4.413,,,,20101217,220559,1.00 E4D1C6579E38451C,P,498035F58,KITSAP CNTY WASH SER B,20031215,3.750,20121201,,,20101217,121439,20101222,10000.00,103.587,1.860,,,,20101217,220559,1.00 EDDBB1D8800427D6,D,052414LZ0,AUSTIN TEX ELEC UTIL SYS REV REF-SER A,20100601,5.000,20401115,,,20101217,121420,20101222,100000.00,96.507,,,,,20101217,220559,1.00 6B05368E08EDC15F,S,976834FW6,WISCONSIN PUB PWR INC SYS PWR SER A,20080520,5.000,20250701,,,20101217,121433,20101222,20000.00,101.224,4.804,,,,20101217,220559,1.00 A1542F06D60E45E3,S,254242EA4,DILLSBURG PA AREA AUTH SWR REV ,20101222,5.000,20400815,Y,,20101217,121440,20101222,25000.00,99.692,5.020,,,,20101217,220559,1.00 ADD86ED2B7D066AA,S,976834FW6,WISCONSIN PUB PWR INC SYS PWR SER A,20080520,5.000,20250701,,,20101217,121436,20101222,20000.00,101.224,4.804,,,,20101217,220559,1.00 B886F95DB701E0A6,S,64972FAJ5,NEW YORK N Y CITY MUN WTR FIN SER B,20060126,5.000,20360615,,,20101217,121442,20101222,50000.00,100.952,4.800,,,,20101217,220559,1.00 90384FAF72D7C9F3,P,626207YF5,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS,20100311,6.637,20570401,,,20101217,121436,20101222,1MM+,95.817,6.939,,,,20101217,220559,1.00 447C844E91E99793,S,74526QWE8,PUERTO RICO ELEC PWR AUTH PWR SER XX,20100407,5.750,20360701,,,20101217,121400,20101222,10000.00,101.832,5.500,,,,20101217,220559,1.00 76910F68A4ADAAC4,D,976834FW6,WISCONSIN PUB PWR INC SYS PWR SER A,20080520,5.000,20250701,,,20101217,121433,20101222,20000.00,100.723,,,,,20101217,220559,1.00 AD86DD59D15B572B,D,976834FW6,WISCONSIN PUB PWR INC SYS PWR SER A,20080520,5.000,20250701,,,20101217,121436,20101222,20000.00,100.723,,,,,20101217,220559,1.00 CDA9ECD7E9013CDD,D,254242EA4,DILLSBURG PA AREA AUTH SWR REV ,20101222,5.000,20400815,Y,,20101217,121440,20101222,25000.00,98.442,,,,,20101217,220559,1.00 54F68D261925F177,D,088621BS5,BI-STATE DEV AGY MO ILL MET METROLINK CROSS CNTY PROJ-B,20021121,5.000,20321001,,,20101217,121353,20101222,55000.00,98.561,,,,,20101217,220559,1.00 E85A6CA429F5EC31,D,088621BS5,BI-STATE DEV AGY MO ILL MET METROLINK CROSS CNTY PROJ-B,20021121,5.000,20321001,,,20101217,121340,20101222,55000.00,98.686,,,,,20101217,220559,1.00 F17E094C92AB64B4,D,64972FAJ5,NEW YORK N Y CITY MUN WTR FIN SER B,20060126,5.000,20360615,,,20101217,121442,20101222,50000.00,99.077,,,,,20101217,220559,1.00 A9C0ACCD33133B2D,S,796269UC0,SAN ANTONIO TEX INDPT SCH DIST TAXABLE-SCH BLDG-BUILD,20101201,6.397,20400815,Y,,20101217,121449,20101229,20000.00,102.250,6.083,,,,20101217,220559,1.00 9918108313760C09,S,02765UEG5,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.300,20300215,Y,,20101217,121449,20101222,20000.00,101.000,7.201,,,,20101217,220559,1.00 D0F35A79C9F8298A,S,60412PBB5,MINNESOTA ST MUN PWR AGY ELEC ,20050922,5.000,20301001,,,20101217,121450,20101222,10000.00,98.755,5.100,,,,20101217,220559,1.00 DF1CB0D344A6B6EB,S,64988VDT7,NEW YORK ST MUN BD BK AGY TAXABLE-SUBSER B-2-BUILD,20100526,5.322,20200415,,,20101217,121452,20101222,10000.00,102.375,4.999,,,,20101217,220559,1.00 4AD0F191D1F12F5A,S,16768THW7,CHICAGO ILL SALES TAX REV REF-SER A,20091021,5.000,20280101,,,20101217,121449,20101222,100000.00,99.983,5.001,,,,20101217,220559,1.00 18BAB8D07BDC03BE,S,517496CY9,LAS CRUCES N MEX JT UTIL REV REF,20100914,4.000,20240601,,,20101217,121444,20101222,50000.00,101.812,3.770,,,,20101217,220559,1.00 1541E2F5BEC24DB0,D,16768THW7,CHICAGO ILL SALES TAX REV REF-SER A,20091021,5.000,20280101,,,20101217,121449,20101222,100000.00,98.483,,,,,20101217,220559,1.00 4E404DC8B21069D1,S,315221BE0,FERNLEY NEV WTR & SWR,20070328,4.250,20370201,,,20101217,121454,20101222,10000.00,83.401,5.448,,,,20101217,220559,1.00 81648B8CEEA975CC,S,566854DU6,MARICOPA CNTY ARIZ POLLUTION REF-SOUTHN CALIF ED CO-A-RMKT,20000719,5.000,20350601,,,20101217,121454,20101222,10000.00,96.319,5.269,,,,20101217,220559,1.00 8BAC3790E4F62C33,S,574298BQ7,MARYLAND ST TRANSN AUTH ARPT AMT-BALTIMORE/WASH INTL ARPT-B,20020201,5.250,20270301,,,20101217,121455,20101222,5000.00,99.991,5.250,,,,20101217,220559,1.00 EDB37EEFDE035E9D,S,428061BT1,HESPERIA CALIF UNI SCH DIST CAP IMPT PROJ,20070419,5.000,20310201,,,20101217,121330,20101228,50000.00,85.802,6.250,,,,20101217,220559,1.00 626F891410D4A2DD,S,914739DZ7,UNIVERSITY NORTHN COLO REV REF,20050728,5.000,20350601,,,20101217,121452,20101227,10000.00,97.997,5.145,,,,20101217,220559,1.00 C3957D4314D71D7A,S,467148DB5,JACKSON CNTY MICH HOSP FIN REF-ALLEGIANCE HEALTH-SER A,20101102,5.000,20300601,,,20101217,121501,20101222,10000.00,99.500,5.040,,,,20101217,220559,1.00 FCFE140820B4BCF2,P,650028EH2,NEW YORK ST TWY AUTH ST PERS TRANS-SER A,20041014,5.000,20130315,,,20101217,121449,20101222,200000.00,107.922,1.380,,,,20101217,220559,1.00 7F203F3CA25206CD,S,59259RB60,METROPOLITAN TRANSN AUTH N Y TRANSN-SER F,20051207,5.000,20351115,,,20101217,121500,20101222,20000.00,95.545,5.325,,,,20101217,220559,1.00 F9FC3297E03E923E,S,02765UEG5,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.300,20300215,Y,,20101217,121508,20101222,10000.00,101.000,7.201,,,,20101217,220559,1.00 72F064A2F9FEE846,P,630191RA4,NANTUCKET MASS WTR,20090315,5.000,20140315,,,20101217,121400,20101222,375000.00,111.430,1.370,,,,20101217,220559,1.00 35BE4E4BD95BBEEC,S,172252A65,CINCINNATI OHIO CITY SCH DIST REF-CLASSROOM CONSTR & IMPT,20061005,5.250,20251201,,,20101217,121444,20101222,25000.00,111.495,4.206,,,,20101217,220559,1.00 AF95FB5C0F7AEF06,S,412873BD2,HARLINGEN ECONOMIC DEV CORP TAXABLE-LEASE RENTAL-SER B,20101115,7.600,20320215,Y,,20101217,121200,20101228,50000.00,98.950,7.700,,,,20101217,220559,1.00 1E19728DD14227E5,D,914739DZ7,UNIVERSITY NORTHN COLO REV REF,20050728,5.000,20350601,,,20101217,121452,20101227,10000.00,96.075,,,,,20101217,220559,1.00 E5CAFBD3A241AB95,D,0121224N4,ALBANY CNTY N Y ,20101208,4.000,20250601,,,20101217,121200,20101222,1MM+,96.380,,,,,20101217,220559,1.00 B6836453519E6EAB,D,776192CQ7,ROMOLAND SCH DIST CALIF SPL CMNTY FACS DIST NO 91-1,20041013,5.500,20340901,,,20101217,120330,20101222,25000.00,82.780,,P,,,20101217,220559,1.00 1ABE5A7BDE62D81B,D,172252A65,CINCINNATI OHIO CITY SCH DIST REF-CLASSROOM CONSTR & IMPT,20061005,5.250,20251201,,,20101217,121444,20101222,25000.00,109.995,,,,,20101217,220559,1.00 587F6641D62E245B,D,54438CNG3,LOS ANGELES CALIF CMNTY 2008 ELECTION-SER A,20090401,6.000,20330801,,,20101217,121410,20101222,50000.00,106.219,,,,,20101217,220559,1.00 E4CE54F8F0B8D182,S,97710VJL3,WISCONSIN ST HEALTH & EDL FACS MARQUETTE UNIV PROJ-SER A,20021001,4.850,20321001,,,20101217,121513,20101222,5000.00,91.650,5.512,,,,20101217,220559,1.00 0FF85B4DFA16B279,S,59259YFE4,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.000,20251115,,,20101217,121505,20101222,15000.00,102.697,4.656,,,,20101217,220559,1.00 0EB6D8C4139CF3B1,S,579832KN5,MC CRACKEN CNTY KY SCH DIST TAXABLE-BUILD AMER BDS-DIRECT,20101230,5.750,20261201,Y,,20101217,121453,20101230,25000.00,100.000,5.749,,,,20101217,220559,1.00 28093973A6E77A2D,S,544648TJ7,LOS ANGELES CALIF UNI SCH DIST TAXABLE-CAP PJS-I-B1-BUILD,20101221,8.163,20251201,Y,,20101217,121456,20101222,75000.00,102.124,7.850,,,,20101217,220559,1.00 65D2F41480C4EDBE,S,574204SN4,MARYLAND ST DEPT TRANSN CONS ,20060215,5.000,20130215,,,20101217,121507,20101221,150000.00,108.485,1.000,,,,20101217,220559,1.00 6155FB71146E9996,S,73358TEK3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,5.000,20390315,,,20101217,121403,20101222,200000.00,99.992,5.000,,,,20101217,220559,1.00 6797DBC3E7B40D59,S,672411J22,OAKLAND CNTY MICH TAXABLE-EVERGREEN,20101201,5.800,20210401,Y,,20101217,121508,20101230,10000.00,100.000,5.798,,,,20101217,220559,1.00 A71264FA424EF235,D,59259YFE4,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.000,20251115,,,20101217,121511,20101222,15000.00,100.928,,,,,20101217,220559,1.00 51F471A9DD9FFD00,D,649706XB9,NEW YORK N Y CITY MUN WTR FIN CAP APPREC-SER A,19920813,0.000,20110615,,,20101217,120816,20101222,65000.00,99.407,,,,,20101217,220559,1.00 851F17EF8DA8E53B,S,54438CNG3,LOS ANGELES CALIF CMNTY 2008 ELECTION-SER A,20090401,6.000,20330801,,,20101217,121400,20101222,50000.00,106.344,5.080,,,,20101217,220559,1.00 850E09AB27468558,P,45528SJG2,INDIANAPOLIS IND LOC PUB IMPT ARPT AUTH PROJ-SER B,20051103,5.250,20260101,,,20101217,121433,20101222,10000.00,101.500,4.909,,,,20101217,220559,1.00 9687426EBDDF1DDD,S,45528SJG2,INDIANAPOLIS IND LOC PUB IMPT ARPT AUTH PROJ-SER B,20051103,5.250,20260101,,,20101217,121444,20101222,10000.00,101.000,5.022,,,,20101217,220559,1.00 95BEC74BCB142F48,S,528828QK5,LEWISVILLE TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20070101,0.000,20220815,,,20101217,121450,20101222,100000.00,58.543,4.650,,,,20101217,220559,1.00 AD37A7C5A70AA1C6,S,64966JAS5,NEW YORK N Y TAXABLE-BUILD AMER BDS-F-1,20101221,6.646,20311201,Y,,20101217,121506,20101222,25000.00,103.500,6.169,,,,20101217,220559,1.00 FB58CFD4F7F26EFC,S,20775BRL2,CONN ST HSG FIN AUTH HSG MTG TAXABLE-SUBSER D-3,20101110,1.375,20140515,,,20101217,120510,20101222,25000.00,96.356,2.500,,,,20101217,220559,1.00 8D9F44ECB91873A3,S,678514AR1,OKLAHOMA CAP IMP AUTH ST HWY SER A,20100914,5.000,20190701,,,20101217,121515,20101222,20000.00,110.972,3.500,,,,20101217,220559,1.00 033A035F21C9E8FE,D,54810CP95,LOWER COLO RIV AUTH TEX REV REF,20100101,5.000,20120515,,,20101217,121516,20101222,10000.00,104.323,,,,,20101217,220559,1.00 464B3E62968A6196,S,300788BF2,EXCELSIOR SPRINGS MO CTFS TAXABLE-B-BUILD AMER BDS,20101228,6.200,20200901,Y,,20101217,121225,20101228,500000.00,101.075,6.050,,,,20101217,220559,1.00 345B11CECC3005D5,P,763631ZA9,RICHLAND CNTY S C BROAD RIVER SWR SYS-SER B,20070612,4.250,20230301,,,20101217,121513,20101222,20000.00,96.061,4.677,,,,20101217,220559,1.00 B19507A9A9A7739B,S,555483BD7,MACON & DEWITT CNTYS ILL CMNTY ,20011015,5.050,20211001,,,20101217,121400,20101222,430000.00,103.320,0.744,,,,20101217,220559,1.00 B8A60C5AD1B24B67,S,983349AT8,WYOMING MICH WTR SUPPLY SYS ,20011201,4.875,20190601,,,20101217,121400,20101222,535000.00,101.820,0.739,,,,20101217,220559,1.00 8783530702B2BB6F,S,47362HAP0,JEFFERSON CNTY WASH FIRE PROTN LTD TAX,20101228,5.250,20251201,Y,,20101217,121507,20101228,870000.00,104.172,-0.274,,,Y,20101217,220559,1.00 92B4E781890EBA04,D,64966JAS5,NEW YORK N Y TAXABLE-BUILD AMER BDS-F-1,20101221,6.646,20311201,Y,,20101217,121506,20101221,25000.00,101.500,,,,,20101217,220559,1.00 63C82CE4FB4E6056,D,20775BRL2,CONN ST HSG FIN AUTH HSG MTG TAXABLE-SUBSER D-3,20101110,1.375,20140515,,,20101217,120511,20101222,25000.00,96.356,,,,,20101217,220559,1.00 2DF6A43571A39B2B,S,885482BK4,THOUSAND OAKS CALIF PUB FING REF-MUN FACS PROJS,20100629,4.625,20320601,,,20101217,121520,20101222,15000.00,88.894,5.514,,,,20101217,220559,1.00 8BCA3B77BD7283BA,S,686543SG5,ORLANDO & ORANGE CNTY EXPWY SER C,20101110,5.000,20400701,,,20101217,121512,20101222,40000.00,94.140,5.399,,,,20101217,220559,1.00 CFAD63BE5615B960,S,59259YFE4,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.000,20251115,,,20101217,121517,20101222,5000.00,102.697,4.656,,,,20101217,220559,1.00 12C7404D25E99B2C,S,650035NY0,NEW YORK ST URBAN DEV CORP REV REF-SER D,20081125,5.000,20160101,,,20101217,121503,20101222,150000.00,111.836,2.480,,,,20101217,220559,1.00 9E544EABCAECF009,D,763631ZA9,RICHLAND CNTY S C BROAD RIVER SWR SYS-SER B,20070612,4.250,20230301,,,20101217,121513,20101222,20000.00,97.228,,,,,20101217,220559,1.00 7E37AC15F81E72A2,D,863455HE4,STROUDSBURG PA ,20110120,5.150,20401201,Y,,20101217,121000,20110120,1MM+,99.113,,,,,20101217,220559,1.00 660BBFEC0241A06D,P,427101ES5,HERCULES CALIF REDEV AGY TAX HERCULES MERGED PJ AREA-SER A,20071220,4.125,20200801,,,20101217,121526,20101222,100000.00,77.354,7.469,,,,20101217,220559,1.00 973496EDDCBCE863,P,796242NV3,SAN ANTONIO TEX ARPT SYS REV AMT-SUB LIEN-IMPT,20071101,5.000,20320701,,,20101217,121527,20101222,10000.00,86.150,6.171,,,,20101217,220559,1.00 316DD7CBFCB03C5F,S,544495EL4,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A-SUBSER A-2,20030819,5.000,20220701,,,20101217,121527,20101222,15000.00,105.000,2.931,,,,20101217,220559,1.00 DDF4FD36988F6F4E,S,649902MX8,NEW YORK ST DORM AUTH ST PERS ED-SER C,20080110,5.000,20180315,,,20101217,121200,20101222,200000.00,112.701,3.030,,,,20101217,220559,1.00 927A4DC7A060710C,S,605360RS7,MISSISSIPPI HOSP EQUIP & FACS NORTH MISS HLTH SVCS-SER 1,20100818,5.000,20391001,,,20101217,121456,20101230,5000.00,100.000,4.999,,,,20101217,220559,1.00 552535C76F266C10,S,45200F6S3,ILLINOIS FIN AUTH REV ADMIRAL AT LAKE PROJ-SER B,20101119,7.375,20200515,,,20101217,121520,20101222,20000.00,100.000,7.369,,,Y,20101217,220559,1.00 7E59D5C3F180601B,S,672411J22,OAKLAND CNTY MICH TAXABLE-EVERGREEN,20101201,5.800,20210401,Y,,20101217,121528,20101230,15000.00,100.738,5.673,,,,20101217,220559,1.00 E12461A36BD6D978,S,927676MR4,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN NTS,20060928,4.000,20201001,,,20101217,121524,20101222,25000.00,95.000,4.641,,,,20101217,220559,1.00 05D8999DB30E715D,D,59259YFE4,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.000,20251115,,,20101217,121522,20101222,5000.00,100.928,,,,,20101217,220559,1.00 DD79E02FDAD26544,S,071554BY4,BATTLE GROUND WASH LTD TAX-SER A,20101221,3.000,20141201,Y,,20101217,121519,20101222,75000.00,103.771,2.000,,,,20101217,220559,1.00 C97EA1527ABEA6B0,D,230597QE9,CUMBERLAND CNTY PA ,20101117,2.000,20150501,,,20101217,121357,20101222,200000.00,102.016,,,,,20101217,220559,1.00 3504FF8608D7A505,D,13067JLU3,CALIFORNIA ST ECONOMIC UNREFUNDED-NATL-IBC-SER A,20040511,5.000,20120701,,,20101217,121523,20101222,15000.00,104.506,,,,,20101217,220559,1.00 D8B85F5AD2922461,S,796242NV3,SAN ANTONIO TEX ARPT SYS REV AMT-SUB LIEN-IMPT,20071101,5.000,20320701,,,20101217,121534,20101222,10000.00,89.270,5.885,,,,20101217,220559,1.00 58F03A9DA85A3AD2,S,407287HA2,HAMILTON CNTY OHIO SALES TAX UNREFUNDED BALANCE-SUB-SER B,20001101,5.250,20321201,,,20101217,121535,20101222,50000.00,100.000,5.233,,,,20101217,220559,1.00 9B6A5E4ECA803557,S,373383UZ9,GEORGIA ST SER B ,20030701,5.000,20110701,,,20101217,121200,20101221,1000000.00,102.476,0.300,,,,20101217,220559,1.00 4B2CEC37D51E9062,S,296807LR9,ESSEX CNTY N J IMPT AUTH LEASE NEWARK PROJ-SER B,20101223,5.500,20251101,Y,,20101217,121130,20101223,1MM+,99.625,,,,,20101217,220559,1.00 DE15D32A32E25A58,D,650028EH2,NEW YORK ST TWY AUTH ST PERS TRANS-SER A,20041014,5.000,20130315,,,20101217,121449,20101222,200000.00,107.922,,,,,20101217,220559,1.00 F5E16CC290FAC44E,S,579832KF2,MC CRACKEN CNTY KY SCH DIST TAXABLE-BUILD AMER BDS-DIRECT,20101230,4.500,20191201,Y,,20101217,120900,20101230,1MM+,100.000,4.500,,,Y,20101217,220559,1.00 1FD818CEDC7A32BA,P,564532DW6,MANTECA CALIF REDEV AGY TAX SUB-AMENDED-MERGED PROJ AREA,20041130,5.000,20361001,,,20101217,121500,20101222,5000.00,82.418,6.401,,,,20101217,220559,1.00 30894CEEC67F0C2F,P,73358TFF3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY SIXTH,20040501,5.000,20221101,,,20101217,121500,20101222,20000.00,98.600,5.159,,,,20101217,220559,1.00 9E320FF7B33C1FD3,P,796242NV3,SAN ANTONIO TEX ARPT SYS REV AMT-SUB LIEN-IMPT,20071101,5.000,20320701,,,20101217,121539,20101222,10000.00,86.150,6.171,,,,20101217,220559,1.00 30DBE6F88B880A40,D,613603RZ4,MONTGOMERY CNTY PA HIGHER ED & DICKINSON COLLEGE PROJ-SER FF1,20060501,5.000,20310501,,,20101217,121300,20101222,60000.00,96.500,,P,,,20101217,220559,1.00 63A89E567860491B,S,462583BE4,IOWA ST VISION SPL FD ,20011101,5.500,20170215,,,20101217,121437,20101222,40000.00,113.334,3.100,,,,20101217,220559,1.00 62B4E5D9C7BC18C4,S,04048RDU7,ARIZONA BRD REGENTS ARIZ ST SER B,20100414,3.000,20130701,,,20101217,121500,20101222,25000.00,103.955,1.400,,,,20101217,220559,1.00 4224B91690641526,S,74526LCZ4,PUERTO RICO HSG FIN AUTH AMT-SUB-CAP FD MODERNIZATION,20080807,5.125,20271201,,,20101217,121513,20101222,450000.00,101.767,4.854,,,,20101217,220559,1.00 6A7384185EA44CBA,P,64966EF85,NEW YORK N Y SER O,20050602,5.000,20330601,,,20101217,121534,20101222,50000.00,98.834,5.087,,,,20101217,220559,1.00 4929704FDCFF3781,S,703023KK6,PATCHOGUE-MEDFORD N Y UN FREE ,20070401,3.750,20140401,,,20101217,121455,20101222,10000.00,104.707,2.250,,,,20101217,220559,1.00 750D9B16D36CBE24,S,13067JLU3,CALIFORNIA ST ECONOMIC UNREFUNDED-NATL-IBC-SER A,20040511,5.000,20120701,,,20101217,121523,20101222,15000.00,105.207,1.532,,,,20101217,220559,1.00 946758D9739A8E60,S,544644MW4,LOS ANGELES CALIF UNI SCH DIST REF,20020417,5.750,20130701,,,20101217,121529,20101222,10000.00,110.064,1.663,,,,20101217,220559,1.00 45F976C5685AD0A3,D,74526LCZ4,PUERTO RICO HSG FIN AUTH AMT-SUB-CAP FD MODERNIZATION,20080807,5.125,20271201,,,20101217,121513,20101222,450000.00,100.767,,,,,20101217,220559,1.00 D46BBA37E4E0C5F7,S,65888UBE2,NORTH DAKOTA ST BRD HIGHER ED TAXABLE-VALLEY CITY ST UNIV-,20100708,5.200,20200701,,,20101217,121239,20101222,10000.00,100.000,5.200,,,,20101217,220559,1.00 B83F59EF4DC14AB4,S,198112BP8,COLUMBIA MULTNOMAH & ,20090602,5.000,20240615,,,20101217,121310,20101222,15000.00,108.774,3.781,,,,20101217,220559,1.00 9621ACA1144447A0,S,927676MR4,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN NTS,20060928,4.000,20201001,,,20101217,121541,20101222,10000.00,95.000,4.641,,,,20101217,220559,1.00 100C1626B738C867,S,80585LBA5,SCAGO EDL FACS CORP FOR UN SCH PROJ,20061228,4.500,20311201,,,20101217,121531,20101227,15000.00,84.356,5.800,,,,20101217,220559,1.00 06EFFD7065D4CEB7,D,74526LCZ4,PUERTO RICO HSG FIN AUTH AMT-SUB-CAP FD MODERNIZATION,20080807,5.125,20271201,,,20101217,121513,20101222,450000.00,100.712,,,,,20101217,220559,1.00 2A42D141FFDA1C3C,D,709141D28,PENNSYLVANIA ST SECOND SER,20030610,5.000,20130701,,,20101217,121123,20101222,10000.00,107.880,,,,,20101217,220559,1.00 8EAA360846C914DF,S,300788BJ4,EXCELSIOR SPRINGS MO CTFS TAXABLE-B-BUILD AMER BDS,20101228,7.600,20280901,Y,,20101217,121544,20101228,20000.00,101.503,7.385,,,,20101217,220559,1.00 1DE40F2C34F4B10C,D,64966EF85,NEW YORK N Y SER O,20050602,5.000,20330601,,,20101217,121534,20101222,50000.00,98.834,,,,,20101217,220559,1.00 EB92EE665FEF8BF5,D,544644MW4,LOS ANGELES CALIF UNI SCH DIST REF,20020417,5.750,20130701,,,20101217,121533,20101222,10000.00,109.564,,,,,20101217,220559,1.00 171A5AE375FAFC35,D,65888UBE2,NORTH DAKOTA ST BRD HIGHER ED TAXABLE-VALLEY CITY ST UNIV-,20100708,5.200,20200701,,,20101217,121239,20101222,10000.00,98.400,,,,,20101217,220559,1.00 2BC5F59DBE376FCA,D,198112BP8,COLUMBIA MULTNOMAH & ,20090602,5.000,20240615,,,20101217,121310,20101222,15000.00,106.381,,,,,20101217,220559,1.00 AE304A0452CD08C6,D,763631ZA9,RICHLAND CNTY S C BROAD RIVER SWR SYS-SER B,20070612,4.250,20230301,,,20101217,121513,20101222,20000.00,97.228,,,,,20101217,220559,1.00 DD00E0879590B0E8,D,528906KG4,LEXINGTON-FAYETTE URBAN CNTY REF-COURT FACS PROJ,20061221,4.250,20251001,,,20101217,121538,20101222,50000.00,94.728,,,,,20101217,220559,1.00 4F8DD8CB924B6297,D,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20101217,121430,20101222,50000.00,97.200,,S,,,20101217,220559,1.00 261D22453658F811,S,64970K4S3,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20380615,,,20101217,121540,20101222,10000.00,99.998,5.000,,,,20101217,220559,1.00 D6C9B547F54C0D63,P,25476FHB7,DISTRICT COLUMBIA SER E,20080827,5.000,20150601,,,20101217,121541,20101222,85000.00,110.110,2.576,,,,20101217,220559,1.00 1CA68110787B4B5F,P,230597QE9,CUMBERLAND CNTY PA ,20101117,2.000,20150501,,,20101217,121506,20101222,200000.00,101.956,1.534,,,,20101217,220559,1.00 E88D90E74D023B41,S,13063ACN2,CALIFORNIA ST VAR PURP,20070601,5.000,20270601,,,20101217,121542,20101222,100000.00,98.256,5.158,,,,20101217,220559,1.00 C015EA8E7557CCDC,S,63165TFX8,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,7.400,20351001,,,20101217,121543,20101222,10000.00,103.156,6.948,,,,20101217,220559,1.00 0845B80DF0101895,S,731197YB9,POLK CNTY IOWA SER B,20101230,2.000,20140601,Y,,20101217,121500,20101230,1MM+,101.827,1.450,,,,20101217,220559,1.00 615BF0D6F49CAA3A,S,196729BL0,COLORADO ST GEN FD REV TAX & REV ANTIC NTS,20101214,2.000,20110627,,,20101217,121100,20101217,1000000.00,100.901,0.290,,,,20101217,220559,1.00 88072F71F1E24954,S,837152FR3,SOUTH CAROLINA TRANSN SER A,20021101,5.000,20331001,,,20101217,121556,20101222,100000.00,97.300,5.203,,,,20101217,220559,1.00 6AF650407CAF354A,S,088563VK4,BEXAR TEX MET WTR DIST WTRWKS REF-TAXABLE-SUB LIEN-SER A,20101201,3.295,20130501,Y,,20101217,121527,20101222,200000.00,100.437,3.100,,,,20101217,220559,1.00 0C0914A2DC1682AC,S,088563VM0,BEXAR TEX MET WTR DIST WTRWKS REF-TAXABLE-SUB LIEN-SER A,20101201,4.538,20150501,Y,,20101217,121530,20101222,200000.00,101.130,4.250,,,,20101217,220559,1.00 D98CCF9F77C62F37,S,13062REY0,CALIFORNIA ST REF-NATL IBC,20050301,5.000,20240301,,,20101217,121500,20101222,10000.00,99.749,5.026,,,,20101217,220559,1.00 0B3AAE1EF1A68502,S,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20101217,121554,20101222,85000.00,100.000,5.250,,,,20101217,220559,1.00 993C30CF14C6FCFA,S,64983SGN9,NEW YORK ST DORM AUTH REVS THE NEW SCHOOL-AGM-CR,20101208,5.250,20220701,,,20101217,121558,20101222,250000.00,108.554,4.153,,,,20101217,220559,1.00 1B2AAECD102413CD,S,88283LEH5,TEXAS TRANSN COMMN ST HWY FD FIRST TIER,20070915,5.000,20180401,,,20101217,121551,20101222,45000.00,111.176,3.030,,,,20101217,220559,1.00 95615A0A9B21C588,P,549187UQ3,LUBBOCK TEX CTFS OBLIG-WTRWKS SYS-SER A,20030715,4.750,20210215,,,20101217,121550,20101222,25000.00,100.183,4.579,,,,20101217,220559,1.00 071CD8846B908354,S,469485HH2,JACKSONVILLE FLA SALES TAX REV BETTER JACKSONVILLE,20080916,5.000,20181001,,,20101217,121558,20101222,25000.00,109.000,3.659,,,,20101217,220559,1.00 774951C025029532,D,549187UQ3,LUBBOCK TEX CTFS OBLIG-WTRWKS SYS-SER A,20030715,4.750,20210215,,,20101217,121550,20101222,25000.00,101.220,,,,,20101217,220559,1.00 F6BBB66E1F1C5FD9,S,721014HC5,PIGEON FORGE TENN ,20101229,7.125,20400601,Y,,20101217,121602,20101229,25000.00,101.580,6.948,,,,20101217,220559,1.00 801B12EB27384A36,S,300788BH8,EXCELSIOR SPRINGS MO CTFS TAXABLE-B-BUILD AMER BDS,20101228,7.100,20250901,Y,,20101217,121602,20101228,5000.00,100.588,7.016,,,,20101217,220559,1.00 ED9562DD2422CAFB,D,20772FU57,CONNECTICUT ST SER F,20021101,4.700,20211015,,,20101217,120810,20101222,25000.00,105.034,,P,,,20101217,220559,1.00 9499C4AFDA3C2475,D,20772F3B4,CONNECTICUT ST SER A,20030415,3.700,20130415,,,20101217,120830,20101222,50000.00,104.601,,P,,,20101217,220559,1.00 F1499C887B7F5BFB,D,20772F7J3,CONNECTICUT ST SER E,20031001,4.000,20180815,,,20101217,120847,20101222,50000.00,101.201,,P,,,20101217,220559,1.00 956F21874647C34B,D,20772GDN5,CONNECTICUT ST SER A,20040301,4.250,20240301,,,20101217,120900,20101222,50000.00,98.000,,P,,,20101217,220559,1.00 65F4439DE328488A,D,20772FZU7,CONNECTICUT ST SER A,20020415,5.000,20220415,,,20101217,120913,20101222,50000.00,104.380,,P,,,20101217,220559,1.00 62D12E3BD4626A35,D,20772FM72,CONNECTICUT ST NEW MONEY-SER D,20020815,4.750,20221115,,,20101217,120929,20101222,50000.00,105.903,,P,,,20101217,220559,1.00 91916A2EEF672D9D,D,235865ZQ8,DANBURY CONN ,20030801,4.500,20200801,,,20101217,120943,20101222,50000.00,104.601,,P,,,20101217,220559,1.00 BD9A91ADEAC079D0,D,277497FJ7,EASTON CONN ,20011015,4.700,20191015,,,20101217,120955,20101222,20000.00,102.342,,P,,,20101217,220559,1.00 A3C4CB2025F6A8BD,S,837152FR3,SOUTH CAROLINA TRANSN SER A,20021101,5.000,20331001,,,20101217,121607,20101222,150000.00,97.300,5.203,,,,20101217,220559,1.00 965501478540CA3B,S,986370HU1,YORK CNTY PA ,20101001,5.000,20360301,,,20101217,121603,20101222,20000.00,100.000,4.999,,,,20101217,220559,1.00 D99F179F9F5A0912,P,4521516U2,ILLINOIS ST ,20090414,4.000,20190401,,,20101217,121523,20101222,25000.00,92.940,5.054,,,,20101217,220559,1.00 D93CF4FAD1223D61,P,92817SMA3,VIRGINIA ST PUB SCH AUTH SCH FING-1997-SER B,20090501,4.375,20290801,,,20101217,121554,20101222,25000.00,93.256,4.933,,,,20101217,220559,1.00 7BEDC267D8929DF3,S,1994912U4,COLUMBUS OHIO TAXABLE-LTD TAX-VAR PURP-3B,20101222,6.050,20290601,Y,,20101217,121516,20101222,500000.00,101.864,5.800,,,,20101217,220559,1.00 50A822D92144B83D,S,516598AQ2,LAPEER MICH CMNTY SCHS SCH BLDG & SITE,20071204,5.000,20150501,,,20101217,121604,20101222,25000.00,109.858,2.593,,,,20101217,220559,1.00 58E5573B9BF507CD,S,549802BH8,LUFKIN TEX HEALTH FACS DEV MEMORIAL HEALTH SYS EAST TEXAS,20070901,5.500,20320215,,,20101217,121551,20101222,5000.00,88.583,6.500,,,,20101217,220559,1.00 BED12E1FE3DF920C,D,4521516U2,ILLINOIS ST ,20090414,4.000,20190401,,,20101217,121523,20101222,25000.00,92.940,,,,,20101217,220559,1.00 F2E80119FA287574,P,647429P94,NEW MEXICO ST UNIV REVS IMPT-SER B,20040824,4.625,20250401,,,20101217,121600,20101222,40000.00,97.325,4.887,,,,20101217,220559,1.00 E80819E25065A175,S,123550GA7,BUTLER CNTY OHIO HOSP FACS REV UC HEALTH,20101104,5.500,20401101,,,20101217,121605,20101222,65000.00,93.084,6.000,,,,20101217,220559,1.00 931FE782E14AF550,D,516598AQ2,LAPEER MICH CMNTY SCHS SCH BLDG & SITE,20071204,5.000,20150501,,,20101217,121604,20101222,25000.00,109.358,,,,,20101217,220559,1.00 DCF378A6F13BDC25,D,647429P94,NEW MEXICO ST UNIV REVS IMPT-SER B,20040824,4.625,20250401,,,20101217,121600,20101222,40000.00,98.708,,,,,20101217,220559,1.00 F662F6F5A670B22A,S,796242NV3,SAN ANTONIO TEX ARPT SYS REV AMT-SUB LIEN-IMPT,20071101,5.000,20320701,,,20101217,121611,20101222,10000.00,89.270,5.885,,,,20101217,220559,1.00 FB18413F7935C15D,S,21969PDA4,CORONA CALIF PUB FING AUTH CORP YARD EXPANSION PROJ-SER C,20061220,4.125,20220901,,,20101217,121614,20101222,20000.00,92.254,5.007,,,,20101217,220559,1.00 6F42CDD06E94E69A,S,02765UEF7,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.200,20290215,Y,,20101217,121615,20101222,20000.00,101.000,7.099,,,,20101217,220559,1.00 DACDB77418A5D806,D,405815HG9,HALIFAX HOSP MED CTR FLA HOSP DAYTON BEACH-B-2-CONV-09/18/08,20060622,5.375,20310601,,,20101217,121403,20101222,285000.00,96.451,,,,,20101217,220559,1.00 30938931E5A5BC0C,D,649876U64,NEW YORK ST LOC GOVT REF-SUB LIEN-SER A,20100527,4.000,20240401,,,20101217,121549,20101222,10000.00,98.475,,,,,20101217,220559,1.00 CD7A62119CBC43B4,S,64972FHW9,NEW YORK N Y CITY MUN WTR FIN SER A,20070329,4.250,20330615,,,20101217,121603,20101222,200000.00,87.756,5.178,,,,20101217,220559,1.00 1D34A5108B141F9E,D,261175AP8,DOWNTOWN SMYRNA DEV AUTH GA ,20101209,6.900,20350201,,,20101217,121428,20101222,250000.00,100.500,,,,,20101217,220559,1.00 8719483E676C2D23,S,213185EE7,COOK CNTY ILL REF-SER G,20101015,5.000,20281115,,,20101217,121521,20101222,25000.00,98.500,5.129,,,,20101217,220559,1.00 3479DBA83CA9482D,P,937799AB0,WASHINGTON CNTY MINN HSG & HEALTHEAST PROJ,19980615,5.375,20181115,,,20101217,121200,20101222,10000.00,91.500,6.782,,,,20101217,220559,1.00 166F75944388D78C,S,649876U64,NEW YORK ST LOC GOVT REF-SUB LIEN-SER A,20100527,4.000,20240401,,,20101217,121548,20101222,10000.00,99.951,4.004,,,,20101217,220559,1.00 F21526C4F63CBB33,S,544644UM7,LOS ANGELES CALIF UNI SCH DIST ELEC OF 1997-SER F,20030313,4.500,20130701,,,20101217,121609,20101222,55000.00,106.984,1.664,,,,20101217,220559,1.00 0D75876F12E05B82,P,013493AV3,ALBUQUERQUE BERNALILLO CNTY IMPT,20051025,4.500,20250701,,,20101217,121610,20101222,15000.00,97.440,4.746,,,,20101217,220559,1.00 FCD50E918EF5020C,P,677659L44,OHIO ST WTR DEV AUTH REV PREREFUNDED-WTR DEV-FRESH,20020905,4.750,20271201,,,20101217,121500,20101217,1MM+,105.975,0.620,,,,20101217,220559,1.00 F7F55135A746E47A,P,033630AV6,ANDERSON CNTY KANS HOSP,19990715,5.250,20180801,,,20101217,121621,20101220,5000.00,102.060,3.449,,,,20101217,220559,1.00 B124B5B86D63C80F,P,792888JS9,ST PAUL MINN HSG & REDEV AUTH HEALTHEAST PROJ,20050831,6.000,20351115,,,20101217,121200,20101222,15000.00,88.000,7.027,,,,20101217,220559,1.00 407F7578D322F5F6,D,544644UM7,LOS ANGELES CALIF UNI SCH DIST ELEC OF 1997-SER F,20030313,4.500,20130701,,,20101217,121610,20101222,55000.00,106.484,,,,,20101217,220559,1.00 59C9A76E00117735,D,013493AV3,ALBUQUERQUE BERNALILLO CNTY IMPT,20051025,4.500,20250701,,,20101217,121610,20101222,15000.00,99.000,,,,,20101217,220559,1.00 45D8951ACCBA4CCE,S,52349MGM8,LEE CNTY FLA INDL DEV AUTH BONITA SPRINGS UTILS,20100928,5.000,20331101,,,20101217,121600,20101222,25000.00,99.000,5.074,,,,20101217,220559,1.00 6629A7568BE958FB,S,071446AX6,BATTLE CREEK MICH SCH DIST SCH BLDG & SITE,20070628,5.000,20370501,,,20101217,121600,20101222,15000.00,100.675,4.874,,,,20101217,220559,1.00 CB9927C392106F2B,S,13063BFR8,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.625,20400301,,,20101217,121500,20101222,1MM+,103.404,7.339,,,,20101217,220559,1.00 0F42514EB09A11BF,P,68607HWG7,OREGON ST DEPT ADMINISTRATIVE SER B,20041102,4.625,20300501,,,20101217,121627,20101221,20000.00,91.455,5.337,,,,20101217,220559,1.00 9C381D43E1742E68,P,172252A65,CINCINNATI OHIO CITY SCH DIST REF-CLASSROOM CONSTR & IMPT,20061005,5.250,20251201,,,20101217,121500,20101222,25000.00,109.775,4.353,,,,20101217,220559,1.00 21ED3CB6D39BAFA2,D,172252A65,CINCINNATI OHIO CITY SCH DIST REF-CLASSROOM CONSTR & IMPT,20061005,5.250,20251201,,,20101217,121500,20101222,25000.00,109.940,,,,,20101217,220559,1.00 D0018819F063A1B4,D,74526QKX9,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20370701,,,20101217,121528,20101222,310000.00,89.794,,,,,20101217,220559,1.00 4D3586EA4C3BDEB2,D,090888GB8,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,5.500,20400701,Y,,20101217,121459,20101222,100000.00,99.000,,S,,,20101217,220559,1.00 4211B2D6F0CB3E9D,S,13033EA86,CALIFORNIA HSG FIN AGY REV AMT-MULTIFAMILY HSG III-SER A,19970301,5.950,20280801,,,20101217,121623,20101222,5000.00,97.859,6.150,,,,20101217,220559,1.00 EC960D6A04728829,S,46613CJ22,JEA FLA ELEC SYS REV TAXABLE-SER THREE-E-BUILD,20101021,5.482,20401001,,,20101217,121624,20101222,50000.00,89.583,6.257,,,,20101217,220559,1.00 819FAFE26AE8005B,S,246343GM3,DELAWARE RIV JT TOLL BRDG SER A,20070920,5.000,20350701,,,20101217,121626,20101222,50000.00,99.436,5.040,,,,20101217,220559,1.00 B852A14390B57101,D,46613CJ22,JEA FLA ELEC SYS REV TAXABLE-SER THREE-E-BUILD,20101021,5.482,20401001,,,20101217,121624,20101222,50000.00,87.365,,,,,20101217,220559,1.00 14F70A91891CE9A3,S,059231SB7,BALTIMORE MD REV REF-WTR PROJS-SER B,20070614,4.500,20320701,,,20101217,121628,20101222,25000.00,96.447,4.766,,,,20101217,220559,1.00 233138469B1C54DD,S,20775BJR8,CONN ST HSG FIN AUTH HSG MTG SUBSER A-1,20080429,3.900,20161115,,,20101217,121629,20101222,10000.00,103.438,3.254,,,,20101217,220559,1.00 0C40C6FCC13DF75C,D,73358EEG5,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,6.000,20361201,,,20101217,121442,20101222,500000.00,99.020,,,,,20101217,220559,1.00 8D7324B6EAD4F828,P,364082GB7,GALLUP N MEX SALES TAX REV REF & IMPT-SER A,20040219,4.125,20200601,,,20101217,121624,20101222,20000.00,97.318,4.476,,,,20101217,220559,1.00 0F47DB3DABB885F2,S,6460382U2,NEW JERSEY ST ,19990201,5.500,20110201,,,20101217,121417,20101220,500000.00,100.591,0.303,,,,20101217,220559,1.00 7348FF7635249488,S,300788BU9,EXCELSIOR SPRINGS MO CTFS TAXABLE-SER D-BUILD AMER BDS,20101228,6.400,20210301,Y,,20101217,120000,20101228,500000.00,100.000,6.398,,,Y,20101217,220559,1.00 05F8CD7A06E890F4,S,300788BV7,EXCELSIOR SPRINGS MO CTFS TAXABLE-SER D-BUILD AMER BDS,20101228,7.100,20250301,Y,,20101217,120000,20101228,500000.00,99.106,7.200,,,Y,20101217,220559,1.00 B6C9C98B37DE3780,D,059231SB7,BALTIMORE MD REV REF-WTR PROJS-SER B,20070614,4.500,20320701,,,20101217,121628,20101222,25000.00,95.447,,,,,20101217,220559,1.00 EE5FA5DEC1329920,D,20775BJR8,CONN ST HSG FIN AUTH HSG MTG SUBSER A-1,20080429,3.900,20161115,,,20101217,121629,20101222,10000.00,102.437,,,,,20101217,220559,1.00 998021421C7C6533,D,64970MYU1,NEW YORK N Y CITY HSG DEV CORP AMT-SER G-1,20061101,3.950,20111101,,,20101217,121026,20101222,405000.00,101.134,,S,,,20101217,220559,1.00 05AE4A1E840039FA,P,649876GQ6,NEW YORK ST LOC GOVT SER C,19921201,6.000,20120401,,,20101217,121400,20101222,50000.00,102.450,4.004,,,,20101217,220559,1.00 DA500D66A6633E3A,S,976831AJ6,WISCONSIN PUB FIN AUTH REV ADAMS-COLUMBIA ELEC COOP,20101215,5.500,20401201,,,20101217,121636,20101222,100000.00,101.000,5.368,,,,20101217,220559,1.00 6DCCE1E836DC6EA5,P,80585FBB6,SCAGO EDL FACS CORP FOR SPARTANBURG CNTY PROJ-SER B,20060525,5.125,20300401,,,20101217,121611,20101222,60000.00,97.220,5.357,,,,20101217,220559,1.00 13883F7A8ABA7EEE,S,674735V36,OCEAN CNTY N J REF-SER B,20080904,4.000,20171201,,,20101217,121632,20101222,45000.00,111.503,2.204,,,,20101217,220559,1.00 32857173060AC09C,S,967250UK5,WICHITA KANS HOSP REV REF-FACS-VIA CHRISTI HLTH-X,20091216,4.750,20241115,,,20101217,121625,20101222,40000.00,100.127,4.732,,,,20101217,220559,1.00 445128A620B20A73,S,976904TV4,WISCONSIN HSG & ECONOMIC DEV SER A,20101222,5.750,20431101,Y,,20101217,121555,20101222,10000.00,99.000,5.818,,,,20101217,220559,1.00 286046D9BEBC5B11,S,976904TT9,WISCONSIN HSG & ECONOMIC DEV SER A,20101222,5.375,20301101,Y,,20101217,121559,20101227,75000.00,100.000,5.374,,,,20101217,220559,1.00 AF6425649DEF6B74,S,64966JAQ9,NEW YORK N Y TAXABLE-BUILD AMER BDS-F-1,20101221,5.887,20241201,Y,,20101217,121604,20101222,10000.00,102.625,5.613,,,,20101217,220559,1.00 ED79ED29FBB6B1ED,S,786291AH7,SADDLE ROCK COLO SOUTH MET REF,20070321,4.000,20131201,,,20101217,121610,20101222,50000.00,105.685,2.000,,,,20101217,220559,1.00 F4CAF58728CFB87B,P,348815KP5,FORT SMITH ARK WTR & SWR REV REF-CONSTR,20080801,5.000,20321001,,,20101217,121628,20101222,500000.00,100.884,4.861,,,,20101217,220559,1.00 A3754B09C015EE2E,D,967250UK5,WICHITA KANS HOSP REV REF-FACS-VIA CHRISTI HLTH-X,20091216,4.750,20241115,,,20101217,121600,20101222,40000.00,98.002,,,,,20101217,220559,1.00 F0E43F86D27642D0,S,123550GA7,BUTLER CNTY OHIO HOSP FACS REV UC HEALTH,20101104,5.500,20401101,,,20101217,121639,20101222,90000.00,93.084,6.000,,,,20101217,220559,1.00 8B6DB4EB5D7E0D4F,S,45200KHM3,ILLINOIS HEALTH FACS AUTH REV FRANCISCAN SISTERS HLTH CARE-C,19920801,5.750,20180901,,,20101217,121639,20110103,5000.00,110.000,4.208,,,,20101217,220559,1.00 5CA12E879657C94D,P,241559QX4,DE SOTO CNTY MISS SCH DIST REF,20100309,2.500,20141201,,,20101217,121417,20101222,50000.00,101.671,2.056,,,,20101217,220559,1.00 BD949A0B0C449F8B,S,93974B2R2,WASHINGTON ST VAR PURP-SER C,20080122,5.000,20230101,,,20101217,121420,20101222,150000.00,105.569,4.080,,,,20101217,220559,1.00 5F99E589DE517BAA,D,967250UK5,WICHITA KANS HOSP REV REF-FACS-VIA CHRISTI HLTH-X,20091216,4.750,20241115,,,20101217,121625,20101222,40000.00,98.057,,,,,20101217,220559,1.00 F9333BF12B41967D,S,642835LP5,NEW BRUNSWICK N J PKG AUTH REV CITY GTD PKG-D-RECOVERY,20101215,5.000,20250901,,,20101217,121636,20101222,35000.00,99.625,5.036,,,,20101217,220559,1.00 FB9536CBB3446F3B,D,786134GX8,SACRAMENTO CNTY CALIF SANTN SACRAMENTO REGL CNTY SANTN-A,20041104,4.000,20141201,,,20101217,121541,20101222,25000.00,104.894,,,,,20101217,220559,1.00 AF25B7AD20F813E2,D,364082GB7,GALLUP N MEX SALES TAX REV REF & IMPT-SER A,20040219,4.125,20200601,,,20101217,121624,20101222,20000.00,98.700,,,,,20101217,220559,1.00 2267136DFACD23C8,D,642835LP5,NEW BRUNSWICK N J PKG AUTH REV CITY GTD PKG-D-RECOVERY,20101215,5.000,20250901,,,20101217,121624,20101222,35000.00,99.500,,,,,20101217,220559,1.00 5F96A5C149661F0F,S,796253Y48,SAN ANTONIO TEX ELEC & GAS REV REF-TAXABLE-SYS-JR LIEN-B,20101001,6.308,20370201,,,20101217,121636,20101222,50000.00,103.285,5.837,,,,20101217,220559,1.00 72557A8AB3257498,S,405815HF1,HALIFAX HOSP MED CTR FLA HOSP DAYTON BEACH-B-1-CONV-09/18/08,20060622,5.500,20380601,,,20101217,121326,20101222,10000.00,97.916,5.650,,,,20101217,220559,1.00 A250B5D769054725,S,300788BV7,EXCELSIOR SPRINGS MO CTFS TAXABLE-SER D-BUILD AMER BDS,20101228,7.100,20250301,Y,,20101217,121214,20101228,1000000.00,100.000,7.098,,,,20101217,220559,1.00 6DD9C2E5BCD7558A,S,365892HZ4,GARFIELD PITKIN & EAGLE CNTYS SER A,20050120,5.000,20151215,,,20101217,121444,20101222,75000.00,111.830,1.900,,,,20101217,220559,1.00 CCE08110E300B08E,S,731197YC7,POLK CNTY IOWA SER B,20101230,2.000,20150601,Y,,20101217,121600,20101230,640000.00,101.228,1.710,,,,20101217,220559,1.00 F137C7CC25EDCC45,D,888808DF6,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,5.000,20410601,,,20101217,121545,20101222,30000.00,59.951,,P,,,20101217,220559,1.00 070437692BFA6695,D,798025HM7,SAN JACINTO TEX CMNTY COLLEGE ,20090715,5.000,20390215,,,20101217,121625,20101222,1MM+,98.690,,P,,,20101217,220559,1.00 3B440AF35A327BC3,S,579832KE5,MC CRACKEN CNTY KY SCH DIST TAXABLE-BUILD AMER BDS-DIRECT,20101230,4.000,20181201,Y,,20101217,120911,20101230,1MM+,100.000,4.000,,,Y,20101217,220559,1.00 8A8B70EBC0F30CBC,S,796242NV3,SAN ANTONIO TEX ARPT SYS REV AMT-SUB LIEN-IMPT,20071101,5.000,20320701,,,20101217,121647,20101222,10000.00,89.270,5.885,,,,20101217,220559,1.00 0C9C3A769C99B654,S,386475CJ4,GRAND STRAND WTR & SWR AUTH ,20011101,5.000,20260601,,,20101217,121650,20101222,5000.00,101.950,3.598,,,,20101217,220559,1.00 A2B08ADB62EF1023,P,5064844L5,LAFAYETTE LA PUB IMPT SALES TAXABLE-SER A-BUILD AMER BDS,20090818,2.340,20110301,,,20101217,121525,20101217,10000.00,98.950,7.475,,,,20101217,220559,1.00 FFB840FE1F3FAE64,P,704862VZ1,PEARLAND TEX REF-PERM IMPT,20050715,4.500,20270301,,,20101217,121641,20101222,20000.00,95.892,4.869,,,,20101217,220559,1.00 18EECA4FDE4A59E4,S,920052AM9,VALLEY PARK MO CTFS PARTN TAXABLE-SER B-BUILD AMER,20101229,6.700,20230401,Y,,20101217,121653,20101229,10000.00,101.163,6.528,,,,20101217,220559,1.00 6DF11CF8908451F5,P,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20101217,121627,20101222,50000.00,96.600,7.633,,,,20101217,220559,1.00 C6D14525C64F5B84,D,5064844L5,LAFAYETTE LA PUB IMPT SALES TAXABLE-SER A-BUILD AMER BDS,20090818,2.340,20110301,,,20101217,121525,20101217,10000.00,98.950,,,,,20101217,220559,1.00 68126B82CC6706EF,D,85230BDA3,ST CHARLES MO CTFS PARTN REF,20101216,4.000,20220201,,,20101217,121650,20101222,25000.00,97.551,,,,,20101217,220559,1.00 6A2A165247664540,D,704862VZ1,PEARLAND TEX REF-PERM IMPT,20050715,4.500,20270301,,,20101217,121641,20101222,20000.00,97.600,,,,,20101217,220559,1.00 8E1EAD0B1F03BD60,P,88283LEC6,TEXAS TRANSN COMMN ST HWY FD FIRST TIER,20070915,5.000,20150401,,,20101217,121300,20101222,50000.00,111.394,2.192,,,,20101217,220559,1.00 C5CFBBDB5B298B78,D,246579GC4,DELAWARE VALLEY PA REGL FIN ,20020501,5.750,20320701,,,20101217,120830,20101222,20000.00,96.910,,,,,20101217,220559,1.00 88173A0D32580676,D,650375FW3,NEWARK N J HSG FIN CORP MTG REF-SEC 8 ASSTD-AVON HILLS-A ,19990201,4.950,20150101,,,20101217,121045,20101222,245000.00,100.926,,S,,,20101217,220559,1.00 BFDC0C656C4115E4,D,64468PBE4,NEW HAMPSHIRE ST HSG FIN AUTH HSG-WHITAKER PL ASSTD LIVING,19990901,5.950,20290701,,,20101217,121036,20101222,345000.00,101.244,,S,,,20101217,220559,1.00 3AC0E94F695544C9,D,80585FBB6,SCAGO EDL FACS CORP FOR SPARTANBURG CNTY PROJ-SER B,20060525,5.125,20300401,,,20101217,121611,20101222,60000.00,97.220,,,,,20101217,220559,1.00 CE941878B62021CC,P,03588EL43,ANNE ARUNDEL CNTY MD CONS-WTR & SWR ,20070329,4.250,20200301,,,20101217,121700,20101222,50000.00,103.422,3.627,,,,20101217,220559,1.00 339E135CA7DC669E,S,745190YT9,PUERTO RICO COMWLTH HWY & SER M,20070306,5.000,20260701,,,20101217,121702,20101222,25000.00,98.216,5.168,,,,20101217,220559,1.00 3973C14E3A6721BB,P,409327DD2,HAMPTON ROADS SANTN DIST VA SER A,20091112,3.000,20111101,,,20101217,121544,20101222,50000.00,101.620,1.098,,,,20101217,220559,1.00 A7C6E368C4054A20,S,927676MR4,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN NTS,20060928,4.000,20201001,,,20101217,121702,20101222,15000.00,95.000,4.641,,,,20101217,220559,1.00 639346650FF81A50,P,592646AX1,METROPOLITAN WASH D C ARPTS AMT-SER A,20010401,5.000,20311001,,,20101217,121659,20101221,20000.00,90.670,5.776,,,,20101217,220559,1.00 D839138BC0FC759F,S,498119DU7,KITSAP CNTY WASH SWR REV TAXABLE-SER B-BUILD AMER BDS,20101221,7.264,20391201,Y,,20101217,121700,20101228,5000.00,102.250,6.945,,,,20101217,220559,1.00 CA65AF6484025AFA,S,300788BJ4,EXCELSIOR SPRINGS MO CTFS TAXABLE-B-BUILD AMER BDS,20101228,7.600,20280901,Y,,20101217,121707,20101228,15000.00,99.503,7.650,,,Y,20101217,220559,1.00 29B84DB49680B18C,S,713163GQ0,PEORIA CNTY ILL CMNTY UNIT SCH TAXABLE-SCH BLDG-SER B-BUILD,20101217,6.600,20280401,,,20101217,121711,20101222,20000.00,102.250,6.274,,,,20101217,220559,1.00 1D3525B9E78C7051,S,130178NN2,CALIFORNIA EDL FACS AUTH REV POMONA COLLEGE-SER A,20080626,0.000,20180101,,,20101217,121658,20101222,10000.00,77.769,3.611,,,,20101217,220559,1.00 7C7A89644B95A866,S,45200FGP8,ILLINOIS FIN AUTH REV CHILDRENS MEM HOSP-SER B,20080515,5.375,20390815,,,20101217,121625,20101222,20000.00,96.592,5.615,,,,20101217,220559,1.00 6F996C2648843999,S,613609ZR0,MONTGOMERY CNTY PA INDL DEV PHILADELPHIA PRESBYTERIAN,20101222,6.500,20251201,Y,,20101217,121639,20101222,25000.00,100.000,6.499,,,,20101217,220559,1.00 1640ADFDD2740C07,P,29270CWC5,ENERGY NORTHWEST WASH ELEC REV REF-COLUMBIA GEN STA-SER B,20100406,3.750,20200701,,,20101217,121700,20101222,25000.00,98.501,3.940,,,,20101217,220559,1.00 76EE197E2864F56A,D,474176JU9,JEFFERSON LA SALES TAX DIST REF-SER B,20090609,5.000,20181201,,,20101217,121439,20101222,30000.00,106.744,,,,,20101217,220559,1.00 E4CCA21E5EF719A2,D,427101ES5,HERCULES CALIF REDEV AGY TAX HERCULES MERGED PJ AREA-SER A,20071220,4.125,20200801,,,20101217,121526,20101222,100000.00,77.354,,,,,20101217,220559,1.00 2C0569A3DC314361,S,91412FSP3,UNIVERSITY CALIF REVS GEN-SER F,20050707,5.000,20210515,,,20101217,121659,20101222,500000.00,104.111,3.596,,,,20101217,220559,1.00 4BA3E11DD239A826,D,130178NN2,CALIFORNIA EDL FACS AUTH REV POMONA COLLEGE-SER A,20080626,0.000,20180101,,,20101217,121658,20101222,10000.00,77.669,,,,,20101217,220559,1.00 56CF30CCDB965778,D,130178NN2,CALIFORNIA EDL FACS AUTH REV POMONA COLLEGE-SER A,20080626,0.000,20180101,,,20101217,121658,20101222,10000.00,77.669,,,,,20101217,220559,1.00 CB0858DACD29A721,P,0591325Q9,BALTIMORE CNTY MD MET DIST-70TH ISSUE,20060927,4.250,20260901,,,20101217,121700,20101222,50000.00,98.323,4.399,,,,20101217,220559,1.00 09F45E7DDF256565,S,544435K58,LOS ANGELES CALIF DEPT ARPTS SR-LOS ANGELES INTL ARPT-A,20100408,5.000,20260515,,,20101217,121700,20101222,50000.00,104.137,4.456,,,,20101217,220559,1.00 DA9BF6DC588B6D39,S,64983QT25,NEW YORK ST DORM AUTH REVS NON MEM SLOAN-KETTERING SER 2,20060629,5.000,20300701,,,20101217,121707,20101222,110000.00,99.998,5.000,,,,20101217,220559,1.00 3544ADCFB8A12F6E,S,167593EH1,CHICAGO ILL O HARE INTL ARPT REF-PASSENGER FAC-SER D,20100527,4.000,20130101,,,20101217,121558,20101222,100000.00,103.387,2.279,,,,20101217,220559,1.00 33718B45ACED2EAC,S,74526QVE9,PUERTO RICO ELEC PWR AUTH PWR SER WW,20080626,5.500,20380701,,,20101217,121629,20101222,25000.00,98.750,5.589,,,,20101217,220559,1.00 C1AF5DE682A3C234,S,976904TT9,WISCONSIN HSG & ECONOMIC DEV SER A,20101222,5.375,20301101,Y,,20101217,121640,20101227,75000.00,100.000,5.374,,,,20101217,220559,1.00 844585AB6F9A1493,S,640533CC7,NEOSHO CNTY KANS CMNTY COLLEGE REF-STUDENT UN & DORM SYS,20101230,4.750,20260601,Y,,20101217,121553,20101230,25000.00,100.000,4.749,,,,20101217,220559,1.00 D933C55A71443DE5,P,167486GZ6,CHICAGO ILL REF-PROJS-SER A,20100127,4.375,20300101,,,20101217,121702,20101222,20000.00,79.548,6.224,,,,20101217,220559,1.00 585AB6BDDCFB2BD3,S,592248BF4,METROPOLITAN PIER & EXPOSITION REF-TAXABLE-MCCORMICK-B-2,20101018,5.000,20500615,,,20101217,121703,20101222,60000.00,89.398,5.676,,,,20101217,220559,1.00 F8BDED72D6550920,P,93265PAZ2,WALNUT CALIF ENERGY CTR AUTH SER A,20040414,5.000,20340101,,,20101217,121703,20101222,50000.00,87.740,5.988,,,,20101217,220559,1.00 0B3939590A9A0132,S,275736AV8,EAST VY WTR DIST FING AUTH REF,20101028,4.250,20331001,,,20101217,121649,20101222,250000.00,84.676,5.430,,,,20101217,220559,1.00 A4258929151F459E,S,106283DR2,BREA CALIF PUB FING AUTH LEASE REF,20101216,4.000,20190701,,,20101217,121549,20101222,25000.00,100.000,4.000,,,,20101217,220559,1.00 2C8AE828BE37AD2B,P,250119AQ7,DES MOINES IOWA MET WASTEWATER SER B,20041117,3.750,20130601,,,20101217,121700,20101222,25000.00,105.120,1.603,,,,20101217,220559,1.00 704721C8E79F79BA,S,584002JC4,MECKLENBURG CNTY N C VAR-SER A,20060209,,20260201,,,20101217,121655,20101220,1MM+,100.000,0.000,,,,20101217,220559,1.00 4294676C2FAE4590,S,731197YF0,POLK CNTY IOWA SER B,20101230,4.000,20180601,Y,,20101217,121600,20101230,440000.00,106.882,2.820,,,,20101217,220559,1.00 0FDEF544F025FA16,S,130684VZ3,CALIFORNIA ST PUB WKS BRD VARIOUS UNIV CALIF PROJS-SER D,20050601,5.000,20260501,,,20101217,121700,20101222,25000.00,100.000,4.998,,,,20101217,220559,1.00 97D606872C865971,P,167486DS5,CHICAGO ILL REF & PROJ-SER C,20090128,5.000,20340101,,,20101217,121705,20101222,25000.00,91.491,5.666,,,,20101217,220559,1.00 07A98FB31CF331BC,P,59465EUE1,MICHIGAN ST HOSP FIN AUTH REV REF-OAKWOOD OBLIG GRP-SER A,19980301,5.125,20250815,,,20101217,121707,20101222,45000.00,97.734,5.349,,,,20101217,220559,1.00 EF2DEB257F254CB0,D,167593EH1,CHICAGO ILL O HARE INTL ARPT REF-PASSENGER FAC-SER D,20100527,4.000,20130101,,,20101217,121600,20101222,100000.00,102.943,,,,,20101217,220559,1.00 B4BC47993E25D8F3,D,796253Y48,SAN ANTONIO TEX ELEC & GAS REV REF-TAXABLE-SYS-JR LIEN-B,20101001,6.308,20370201,,,20101217,121636,20101222,50000.00,101.011,,,,,20101217,220559,1.00 453FC3C9A18FA54F,D,167486GZ6,CHICAGO ILL REF-PROJS-SER A,20100127,4.375,20300101,,,20101217,121702,20101222,20000.00,79.947,,,,,20101217,220559,1.00 6D3AAC79FCF90FD5,P,76912TBR3,RIVERSIDE CNTY CALIF PUB FING REDEV PROJS,20041229,4.750,20291001,,,20101217,121709,20101222,25000.00,74.625,7.242,,,,20101217,220559,1.00 E2B25939809CB132,S,60242EJR3,MILWAUKEE WIS REDEV AUTH REDEV SUMMERFEST PROJ,20101229,3.750,20190801,Y,,20101217,121717,20101229,125000.00,100.000,3.750,,,,20101217,220559,1.00 09E4833CA9F84725,P,088621BS5,BI-STATE DEV AGY MO ILL MET METROLINK CROSS CNTY PROJ-B,20021121,5.000,20321001,,,20101217,121712,20101222,50000.00,95.902,5.319,,,,20101217,220559,1.00 AF995FD3BA6AE9DD,S,60374VCS0,MINNEAPOLIS MINN HEALTH CARE FAIRVIEW HEALTH SVCS-SER A,20081112,6.375,20231115,,,20101217,121713,20101222,100000.00,112.950,4.414,,,,20101217,220559,1.00 4D8A8460272FDC52,D,592248BF4,METROPOLITAN PIER & EXPOSITION REF-TAXABLE-MCCORMICK-B-2,20101018,5.000,20500615,,,20101217,121703,20101222,60000.00,87.648,,,,,20101217,220559,1.00 C49FB3BBD32D3B0F,D,93265PAZ2,WALNUT CALIF ENERGY CTR AUTH SER A,20040414,5.000,20340101,,,20101217,121703,20101222,50000.00,88.180,,,,,20101217,220559,1.00 86CB44423809BE5B,D,040654MJ1,ARIZONA ST TRANSN BRD HWY REV SUB-SER B,20040815,5.000,20150701,,,20101217,121610,20101222,150000.00,109.857,,P,,,20101217,220559,1.00 BB2C4E064C5FCFA1,D,74526QKX9,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20370701,,,20101217,121615,20101222,80000.00,89.725,,,,,20101217,220559,1.00 7846AC2921DEEE6E,D,83786PBH2,SOUTH FLA WTR MGMT DIST CTFS ,20061115,5.000,20361001,,,20101217,121624,20101222,10000.00,95.750,,,,,20101217,220559,1.00 1A7CA781AE1DF533,D,691901BG6,OXNARD CALIF SPL TAX CMNTY FACS DIST NO 1-WESTPORT,20021219,6.000,20330901,,,20101217,120459,20101222,10000.00,92.250,,P,,,20101217,220559,1.00 97E5A369B18A70EE,D,167486DS5,CHICAGO ILL REF & PROJ-SER C,20090128,5.000,20340101,,,20101217,121705,20101222,25000.00,91.950,,,,,20101217,220559,1.00 DDB6FCB443E204A5,D,59465EUE1,MICHIGAN ST HOSP FIN AUTH REV REF-OAKWOOD OBLIG GRP-SER A,19980301,5.125,20250815,,,20101217,121707,20101222,45000.00,98.225,,,,,20101217,220559,1.00 CDEC6ECA7569827D,D,76912TBR3,RIVERSIDE CNTY CALIF PUB FING REDEV PROJS,20041229,4.750,20291001,,,20101217,121709,20101222,25000.00,75.000,,,,,20101217,220559,1.00 6D92A5F78D06CDFA,D,088621BS5,BI-STATE DEV AGY MO ILL MET METROLINK CROSS CNTY PROJ-B,20021121,5.000,20321001,,,20101217,121712,20101222,50000.00,96.383,,,,,20101217,220559,1.00 DB02950012D594C4,D,60374VCS0,MINNEAPOLIS MINN HEALTH CARE FAIRVIEW HEALTH SVCS-SER A,20081112,6.375,20231115,,,20101217,121713,20101222,100000.00,111.075,,,,,20101217,220559,1.00 C802CEAB171844D2,S,798153GW6,SAN JOSE CALIF FING AUTH LEASE REF-CIVIC CTR PROJ-SER A,20060601,4.500,20250601,,,20101217,121723,20101222,10000.00,100.725,4.348,,,,20101217,220559,1.00 D9843A8446D4DC91,P,66126TAG1,NORTH OAKS MINN SR HSG REV PRESBYTERIAN HOMES NORTH OAKS,20070917,6.125,20391001,,,20101217,121200,20101222,15000.00,92.000,6.758,,,,20101217,220559,1.00 3696894DCB6E947F,P,91412FSP3,UNIVERSITY CALIF REVS GEN-SER F,20050707,5.000,20210515,,,20101217,121717,20101222,500000.00,104.011,3.639,,,,20101217,220559,1.00 CC72FBC9F634AA6E,S,19428RBA1,COLLEGE OF THE SEQUOIAS ELECTION OF 2006-SER A,20070322,5.000,20320201,,,20101217,121700,20101222,20000.00,98.820,5.091,,,,20101217,220559,1.00 AD006E97D8442268,P,0591325R7,BALTIMORE CNTY MD MET DIST-70TH ISSUE,20060927,4.250,20290901,,,20101217,121700,20101222,50000.00,94.562,4.690,,,,20101217,220559,1.00 A909E1067863A917,S,249181Z43,DENVER COLO CITY & CNTY ARPT SYS-SER A,20050825,5.000,20251115,,,20101217,121700,20101222,75000.00,105.371,3.787,,,,20101217,220559,1.00 C2D45AE1C46CBD5C,S,97710VJL3,WISCONSIN ST HEALTH & EDL FACS MARQUETTE UNIV PROJ-SER A,20021001,4.850,20321001,,,20101217,121731,20101222,10000.00,91.650,5.512,,,,20101217,220559,1.00 95163E821C9E4303,S,01757LCR5,ALLEN CNTY OHIO HOSP FACS REV CATHOLIC HLTHCARE-SER A,20100504,5.000,20350601,,,20101217,121731,20101222,10000.00,94.189,5.432,,,,20101217,220559,1.00 2D879BE6238BE77F,S,300788BW5,EXCELSIOR SPRINGS MO CTFS TAXABLE-SER D-BUILD AMER BDS,20101228,7.800,20310301,Y,,20101217,121731,20101228,10000.00,101.595,7.570,,,,20101217,220559,1.00 31492154EEBF8C8E,S,66285WFW1,NORTH TEX TWY AUTH REV REF-SYS FIRST TIER,20101208,6.000,20430101,,,20101217,121714,20101230,30000.00,100.000,6.000,,,,20101217,220559,1.00 F56026D9F9BF86BF,S,64983WDB9,NEW YORK ST DORM AUTH REVS REF-SECD HOSP-SER J-NATL IBC,19980201,5.100,20110215,,,20101217,121717,20101220,5000.00,100.158,2.937,,,,20101217,220559,1.00 8EE888BA3986284E,D,57586ENK3,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE-J1,20100105,5.000,20390701,,,20101217,121600,20101222,190000.00,97.622,,,,,20101217,220559,1.00 5450CF43DBC03053,D,709207DU5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER A,20061228,5.000,20120601,,,20101217,121000,20101222,150000.00,105.093,,,,,20101217,220559,1.00 D9D246217BEA4E64,D,348815KP5,FORT SMITH ARK WTR & SWR REV REF-CONSTR,20080801,5.000,20321001,,,20101217,121627,20101222,500000.00,100.959,,,,,20101217,220559,1.00 BC1DF91DB1518994,D,674735V36,OCEAN CNTY N J REF-SER B,20080904,4.000,20171201,,,20101217,121629,20101222,45000.00,109.253,,,,,20101217,220559,1.00 A70D8D84DC6E5CF2,D,674735V36,OCEAN CNTY N J REF-SER B,20080904,4.000,20171201,,,20101217,121628,20101222,45000.00,109.503,,,,,20101217,220559,1.00 62C08350AA2EA75B,S,13062R6C7,CALIFORNIA ST VAR PURP,20060401,4.750,20350901,,,20101217,121700,20101222,25000.00,87.930,5.663,,,,20101217,220559,1.00 36E8CE69DB1BCB10,S,914476KW5,UNIVERSITY MISS EDL BLDG CORP RESIDENTIAL COLLEGE PROJ-SER A,20080826,5.000,20281001,,,20101217,121700,20101222,65000.00,103.294,4.492,,,,20101217,220559,1.00 365E5128004267B2,S,683020BS9,ONTARIO CALIF CTFS PARTN WTR SYS IMPT PROJ,20040727,5.000,20340701,,,20101217,121700,20101222,25000.00,97.569,5.180,,,,20101217,220559,1.00 B3288DFA02CE6AF7,S,34153PLP1,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-SER A,20090801,4.000,20210601,,,20101217,121734,20101222,75000.00,103.000,3.622,,,,20101217,220559,1.00 F69153FCDA840C38,P,246579GC4,DELAWARE VALLEY PA REGL FIN ,20020501,5.750,20320701,,,20101217,120830,20101222,20000.00,95.910,6.093,,,,20101217,220559,1.00 6B7D11E20BD26AAB,S,49130PJ62,KENTUCKY HSG CORP HSG REV VAR-TAXABLE-SER O,20060809,,20360101,,,20101217,120233,20101221,445000.00,100.000,0.000,,,,20101217,220559,1.00 F377300435BF5EB7,S,400442DR7,GRUNDY KENDALL & WILL CNTYS CAP APPREC-REF-SER B,20100310,0.000,20241015,,,20101217,121703,20101222,50000.00,46.416,5.634,,,,20101217,220559,1.00 F2D1D869D6AFDFC0,P,167485RF0,CHICAGO ILL PROJ & REF-SER A,20060329,5.000,20270101,,,20101217,121714,20101222,25000.00,93.739,5.597,,,,20101217,220559,1.00 67AAD5FB584301F0,D,745190YT9,PUERTO RICO COMWLTH HWY & SER M,20070306,5.000,20260701,,,20101217,121700,20101222,25000.00,96.116,,,,,20101217,220559,1.00 D11CFF67960291BE,P,356640FA5,FREEPORT ILL REF,20061221,4.200,20340101,,,20101217,121726,20101222,50000.00,82.724,5.536,,,,20101217,220559,1.00 F4B08D0A902F979E,P,213183U38,COOK CNTY ILL CAP IMPT-SER C,20020301,5.000,20251115,,,20101217,121728,20101222,50000.00,97.194,5.274,,,,20101217,220559,1.00 9662C5DF2B71E4EF,P,2512557H2,DETROIT MICH WTR SUPPLY SYS REF-SECOND LIEN-SER C-RMKT,20010607,5.750,20270701,,,20101217,121730,20101222,40000.00,101.740,5.465,,,,20101217,220559,1.00 21B9B5269112901F,P,79875WFG5,SAN MARCOS CALIF PUB FACS AUTH REF-SER A,20040915,4.750,20290901,,,20101217,121732,20101222,20000.00,78.605,6.786,,,,20101217,220559,1.00 863F0008EAFFBC0D,P,669883GE4,NOVATO CALIF SPL TAX REF-CMNTY FACS DIST NO 2002-1,20070807,4.700,20310901,,,20101217,121734,20101222,35000.00,74.199,7.096,,,,20101217,220559,1.00 CBF402AE2E56A2D0,P,058219PZ3,BALDWIN PARK CALIF UNI SCH ELECTION OF 2006,20070517,5.000,20360801,,,20101217,121735,20101222,25000.00,86.924,6.006,,,,20101217,220559,1.00 71209AE9D1FD0140,S,592646AX1,METROPOLITAN WASH D C ARPTS AMT-SER A,20010401,5.000,20311001,,,20101217,121739,20101222,5000.00,92.670,5.600,,,,20101217,220559,1.00 6F6C4419B47C81DE,S,02765UEF7,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.200,20290215,Y,,20101217,121740,20101222,15000.00,101.000,7.099,,,,20101217,220559,1.00 9822EF480ECC2D40,D,167485RF0,CHICAGO ILL PROJ & REF-SER A,20060329,5.000,20270101,,,20101217,121714,20101222,25000.00,94.210,,,,,20101217,220559,1.00 E1C27FB810FBD48B,D,356640FA5,FREEPORT ILL REF,20061221,4.200,20340101,,,20101217,121726,20101222,50000.00,83.139,,,,,20101217,220559,1.00 DE7141CD0D69FD24,S,300788BU9,EXCELSIOR SPRINGS MO CTFS TAXABLE-SER D-BUILD AMER BDS,20101228,6.400,20210301,Y,,20101217,121218,20101228,25000.00,100.731,6.300,,,,20101217,220559,1.00 34E87EE55EF26402,S,13063BFE7,CALIFORNIA ST VAR PURP,20100318,5.600,20360301,,,20101217,121700,20101222,10000.00,99.140,5.664,,,,20101217,220559,1.00 E87E409949035525,D,213183U38,COOK CNTY ILL CAP IMPT-SER C,20020301,5.000,20251115,,,20101217,121728,20101222,50000.00,97.682,,,,,20101217,220559,1.00 7C90B04610953A23,D,74526LCZ4,PUERTO RICO HSG FIN AUTH AMT-SUB-CAP FD MODERNIZATION,20080807,5.125,20271201,,,20101217,121654,20101222,450000.00,100.612,,,,,20101217,220559,1.00 F132A539B4B89967,D,2512557H2,DETROIT MICH WTR SUPPLY SYS REF-SECOND LIEN-SER C-RMKT,20010607,5.750,20270701,,,20101217,121730,20101222,40000.00,102.240,,,,,20101217,220559,1.00 327A6AED7870CBE6,D,79875WFG5,SAN MARCOS CALIF PUB FACS AUTH REF-SER A,20040915,4.750,20290901,,,20101217,121732,20101222,20000.00,79.000,,,,,20101217,220559,1.00 A6B81BE793570587,D,669883GE4,NOVATO CALIF SPL TAX REF-CMNTY FACS DIST NO 2002-1,20070807,4.700,20310901,,,20101217,121734,20101222,35000.00,74.571,,,,,20101217,220559,1.00 1DCDF36A13421F90,D,058219PZ3,BALDWIN PARK CALIF UNI SCH ELECTION OF 2006,20070517,5.000,20360801,,,20101217,121735,20101222,25000.00,87.360,,,,,20101217,220559,1.00 4B16834239E74BEC,S,130684VZ3,CALIFORNIA ST PUB WKS BRD VARIOUS UNIV CALIF PROJS-SER D,20050601,5.000,20260501,,,20101217,121700,20101222,100000.00,100.971,4.749,,,,20101217,220559,1.00 1E0CCB0F71FBC3B1,S,57586ENK3,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE-J1,20100105,5.000,20390701,,,20101217,121739,20101222,190000.00,99.574,5.028,,,,20101217,220559,1.00 91C0A030578699BA,P,378771BJ7,GLENPOOL OKLA UTIL SVCS AUTH ,20080801,4.000,20130801,,,20101217,121723,20101222,250000.00,101.750,2.718,,,,20101217,220559,1.00 7131C9683A7A121D,S,13062T4A9,CALIFORNIA ST PREREFUNDED,20040401,5.250,20340401,,,20101217,121200,20101222,1MM+,113.138,1.150,,,,20101217,220559,1.00 D58261362729FC27,S,752131XW7,RANCHO MIRAGE CALIF REDEV AGY SUB LIEN-NORTHSIDE SUB AREA-A1,20080730,5.125,20290401,,,20101217,121736,20101222,25000.00,94.947,5.568,,,,20101217,220559,1.00 9E16EB914B4D0E50,P,793836BF3,SALAMANCA N Y CITY CENT SCH ,20100211,3.250,20190615,,,20101217,121742,20101222,30000.00,96.095,3.793,,,,20101217,220559,1.00 CAF6C8018A3594ED,D,400442DR7,GRUNDY KENDALL & WILL CNTYS CAP APPREC-REF-SER B,20100310,0.000,20241015,,,20101217,121645,20101222,50000.00,46.191,,,,,20101217,220559,1.00 4D746020858A0EA3,P,796242LK9,SAN ANTONIO TEX ARPT SYS REV IMPT-SUB LIEN-PASSANGER FAC,20050415,4.625,20300701,,,20101217,121742,20101222,5000.00,83.300,6.100,,,,20101217,220559,1.00 32F9FD3F3D18C095,S,7178235M6,PHILADELPHIA PA GAS WKS REV NINTH SER-AGM-CR,20100826,5.250,20400801,,,20101217,121717,20101222,20000.00,99.750,5.266,,,,20101217,220559,1.00 A8C182FBFEBA9E1B,D,400442DR7,GRUNDY KENDALL & WILL CNTYS CAP APPREC-REF-SER B,20100310,0.000,20241015,,,20101217,121630,20101222,50000.00,46.316,,,,,20101217,220559,1.00 1EC9EE34EC5A4226,D,798153GW6,SAN JOSE CALIF FING AUTH LEASE REF-CIVIC CTR PROJ-SER A,20060601,4.500,20250601,,,20101217,121703,20101222,10000.00,98.259,,,,,20101217,220559,1.00 1573BB1347760BF9,S,890568UL0,TOPEKA KANS REF-TAX INCREMENT-COLLEGE,20101214,3.500,20240815,,,20101217,121359,20101222,100000.00,91.310,4.351,,,,20101217,220559,1.00 CBBFA64FBA52A495,P,544646FU1,LOS ANGELES CALIF UNI SCH DIST ELECTION 2002-SER B,20070222,4.500,20270701,,,20101217,121700,20101222,40000.00,90.241,5.400,,,,20101217,220559,1.00 9CC2A699AB9CF72C,S,73208TTT0,POMONA CALIF PUB FING AUTH REV UNREFUNDED BAL-REF-SW POMONA-W,19980301,5.000,20300201,,,20101217,121741,20101222,20000.00,91.000,5.784,,,,20101217,220559,1.00 6E3CF2D5F01A18D7,P,837227TZ0,SOUTH CENT CONN REGL WTR AUTH 18TH SER-SER A,20030501,5.000,20260801,,,20101217,121741,20101222,30000.00,109.944,1.120,,,,20101217,220559,1.00 A9DFD1988BE9F190,S,837152MT1,SOUTH CAROLINA TRANSN SER A,20070201,5.000,20171001,,,20101217,121400,20101222,1MM+,109.749,3.140,,,,20101217,220559,1.00 353E67F8C422DFFC,S,605360RS7,MISSISSIPPI HOSP EQUIP & FACS NORTH MISS HLTH SVCS-SER 1,20100818,5.000,20391001,,,20101217,121458,20101230,5000.00,100.000,4.999,,,,20101217,220559,1.00 43CC133496311977,S,731197YP8,POLK CNTY IOWA SER C,20101230,2.000,20130601,Y,,20101217,121700,20101230,285000.00,102.263,1.050,,,,20101217,220559,1.00 DAA01717B2A97116,D,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20101217,121630,20101222,50000.00,96.900,,P,,,20101217,220559,1.00 DDD30164DB10FB66,S,1676102V5,CHICAGO ILL PK DIST REF-PARKING REVS-SER A,20021210,5.000,20220101,,,20101217,120947,20101222,200000.00,107.893,1.050,,,,20101217,220559,1.00 25F61B4CD3E9AE20,S,273182BG9,EAST JACKSON MICH CMNTY SCHS SCH BLDG & SITE,20050616,4.150,20200501,,,20101217,121700,20101222,10000.00,100.312,4.070,,,,20101217,220559,1.00 0AF7D6AB86410F25,P,75902JAQ2,REGIONAL PUB TRANSN AUTH ARIZ MARICOPA CNTY PUB TRANSN-SER A,20090630,5.000,20230701,,,20101217,121700,20101222,100000.00,101.600,4.769,,,,20101217,220559,1.00 8F4E6D962A4F455B,P,59465HHU3,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP DETROIT-A-BHAC-CR,19970901,5.500,20240815,,,20101217,121740,20101222,25000.00,97.510,5.765,,,,20101217,220559,1.00 64526725C2ECAF0E,S,083778HV5,BERGEN CNTY N J IMPT AUTH REV KEAN UNIV FOUNDATION PJ,20101209,3.500,20181201,,,20101217,121746,20101222,10000.00,99.140,3.625,,,,20101217,220559,1.00 CD801DCA2D940E41,S,60242EJM4,MILWAUKEE WIS REDEV AUTH REDEV SUMMERFEST PROJ,20101229,2.500,20150801,Y,,20101217,121750,20101229,50000.00,100.000,2.500,,,,20101217,220559,1.00 773AAAA8FDEC8481,D,59465HHU3,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP DETROIT-A-BHAC-CR,19970901,5.500,20240815,,,20101217,121740,20101222,25000.00,98.000,,,,,20101217,220559,1.00 F99645677D06CAF3,D,083778HV5,BERGEN CNTY N J IMPT AUTH REV KEAN UNIV FOUNDATION PJ,20101209,3.500,20181201,,,20101217,121746,20101222,10000.00,99.015,,,,,20101217,220559,1.00 4999ACA3BCE0FA17,S,1306292J6,CALIFORNIA ST REF,20001001,5.750,20111001,,,20101217,121754,20101222,35000.00,103.457,1.251,,,,20101217,220559,1.00 0F971FE93D22DF28,S,497752EF8,KISKI PA AREA SCH DIST ,20030315,4.800,20280301,,,20101217,121600,20101222,50000.00,97.304,5.036,,,,20101217,220559,1.00 DF392B37ADCA984D,S,54473EJA3,LOS ANGELES CNTY CALIF PUB WKS REF-MASTER REF PROJ-SER A,20050302,3.000,20111201,,,20101217,121759,20101222,25000.00,101.621,1.262,,,,20101217,220559,1.00 B5DB1445BFA5C3DF,D,246343GM3,DELAWARE RIV JT TOLL BRDG SER A,20070920,5.000,20350701,,,20101217,121624,20101222,50000.00,97.244,,,,,20101217,220559,1.00 3B9A6E628978119C,D,377298VB7,GLASTONBURY CONN ,20060515,4.375,20240515,,,20101217,121008,20101222,20000.00,99.500,,P,,,20101217,220559,1.00 4DF97EE45EC1A17D,D,645020UD8,NEW HAVEN CONN ,20060118,4.250,20250201,,,20101217,121025,20101222,25000.00,93.121,,P,,,20101217,220559,1.00 B6988E5D9E34D287,D,759098CL8,REGIONAL SCH DIST NO 008 CONN ,20020501,4.500,20160501,,,20101217,121037,20101222,50000.00,102.008,,P,,,20101217,220559,1.00 4D44040F13B6793A,D,837227UB1,SOUTH CENT CONN REGL WTR AUTH 18TH SER-SER A,20030501,5.000,20330801,,,20101217,121055,20101222,100000.00,98.027,,P,,,20101217,220559,1.00 A3DAC0AD75AAC20C,D,852631K58,STAMFORD CONN ,20010415,5.000,20200815,,,20101217,121111,20101222,50000.00,102.441,,P,,,20101217,220559,1.00 A077FD611AD65C31,D,914225ED5,UNIVERSITY CONN REV REF-STUDENT FEE-SER A,20020201,5.000,20291115,,,20101217,121131,20101222,15000.00,98.325,,P,,,20101217,220559,1.00 D0BAABB7BB801737,D,953140E89,WEST HAVEN CONN REF,20050511,4.250,20230701,,,20101217,121145,20101222,25000.00,97.850,,P,,,20101217,220559,1.00 7F579528FC6672A4,D,957161EC2,WESTBROOK CONN ,19940115,5.000,20110615,,,20101217,121156,20101222,35000.00,101.280,,P,,,20101217,220559,1.00 40B80483FBDB3897,S,273182BG9,EAST JACKSON MICH CMNTY SCHS SCH BLDG & SITE,20050616,4.150,20200501,,,20101217,121700,20101222,15000.00,100.312,4.070,,,,20101217,220559,1.00 6693985AC683D92B,S,544587NG9,LOS ANGELES CALIF MUN IMPT CAP EQUIP-SER A,20070808,4.250,20110801,,,20101217,121700,20101222,75000.00,101.689,1.450,,,,20101217,220559,1.00 991DF2B3F1187B32,S,840506BT5,SOUTH TAHOE CALIF PUB UTIL SEWER,20040520,4.750,20210601,,,20101217,121800,20101222,20000.00,102.099,3.840,,,,20101217,220559,1.00 1D6FCB5AB00734F7,S,494782JK2,KING CNTY WASH PUB HOSP DIST REF-SER A,20080228,5.250,20281201,,,20101217,121800,20101222,10000.00,106.418,4.235,,,,20101217,220559,1.00 0535CFA7F9286342,D,010604BF2,ALABAMA ST PORT AUTH DOCKS SER B,20061121,4.500,20361001,,,20101217,121806,20101222,20000.00,85.000,,,,,20101217,220559,1.00 12F79F61FBF406B6,S,273182BG9,EAST JACKSON MICH CMNTY SCHS SCH BLDG & SITE,20050616,4.150,20200501,,,20101217,121800,20101222,10000.00,100.312,4.070,,,,20101217,220559,1.00 C6361FF2590CB3E5,S,52349MGM8,LEE CNTY FLA INDL DEV AUTH BONITA SPRINGS UTILS,20100928,5.000,20331101,,,20101217,121800,20101222,50000.00,99.900,5.007,,,,20101217,220559,1.00 FA0102BE2F039F4E,S,273182BG9,EAST JACKSON MICH CMNTY SCHS SCH BLDG & SITE,20050616,4.150,20200501,,,20101217,121800,20101222,10000.00,100.312,4.070,,,,20101217,220559,1.00 A6DD6BCF60665ED7,S,02765UEF7,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.200,20290215,Y,,20101217,121758,20101222,10000.00,101.000,7.099,,,,20101217,220559,1.00 20CF098643853078,S,300788BH8,EXCELSIOR SPRINGS MO CTFS TAXABLE-B-BUILD AMER BDS,20101228,7.100,20250901,Y,,20101217,121759,20101228,20000.00,100.588,7.016,,,,20101217,220559,1.00 39D040D32EF67B27,S,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20101217,121759,20101222,10000.00,90.600,5.852,,,,20101217,220559,1.00 4B0C43D15DA24A96,S,713163GN7,PEORIA CNTY ILL CMNTY UNIT SCH TAXABLE-SCH BLDG-SER B-BUILD,20101217,6.350,20260401,,,20101217,121801,20101222,5000.00,102.250,6.028,,,,20101217,220559,1.00 EF03BCFA29EE7B8C,S,02765UEG5,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.300,20300215,Y,,20101217,121802,20101222,5000.00,101.000,7.201,,,,20101217,220559,1.00 6FF018C587C03682,D,282731DT2,EL CAMINO CALIF HOSP DIST ,20061213,4.250,20330801,,,20101217,121751,20101222,10000.00,84.541,,,,,20101217,220559,1.00 842114D9B5C9607C,D,54473EJA3,LOS ANGELES CNTY CALIF PUB WKS REF-MASTER REF PROJ-SER A,20050302,3.000,20111201,,,20101217,121802,20101222,25000.00,101.121,,,,,20101217,220559,1.00 4492D678B2F69070,S,704612DB3,PEACE RIVER/MANASOTA REGL WTR UTIL SYS-SER A,20101102,4.500,20371001,,,20101217,121804,20101222,25000.00,88.378,5.318,,,,20101217,220559,1.00 E2D038F8555B8D7C,S,832492UJ9,SMITHTOWN N Y CENT SCH DIST ,20030801,4.500,20210801,,,20101217,121757,20101222,50000.00,103.375,2.348,,,,20101217,220559,1.00 8CA78870E3F92F5D,S,282731DT2,EL CAMINO CALIF HOSP DIST ,20061213,4.250,20330801,,,20101217,121803,20101222,10000.00,86.466,5.282,,,,20101217,220559,1.00 AC1DB4F09E03B4CB,S,64971MDW9,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SUBSER A-1,20061016,5.000,20150801,,,20101217,121759,20101222,20000.00,112.118,2.219,,,,20101217,220559,1.00 77607CD3E9A11729,P,67868UBK8,OKLAHOMA CNTY OKLA FIN AUTH WESTERN HEIGHTS PUB SCHS PROJ,20090601,4.500,20190901,,,20101217,121115,20101222,50000.00,101.577,4.280,,,,20101217,220559,1.00 8946F75F77CD1E9F,P,68608KBH0,OREGON ST ST BRD HIGHER ED-SER A,20070412,4.500,20370801,,,20101217,121812,20101221,35000.00,91.719,5.069,,,,20101217,220559,1.00 50100AA659FAF18C,D,64971MDW9,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SUBSER A-1,20061016,5.000,20150801,,,20101217,121759,20101222,20000.00,112.018,,,,,20101217,220559,1.00 5A7609543A9BCBB8,D,704612DB3,PEACE RIVER/MANASOTA REGL WTR UTIL SYS-SER A,20101102,4.500,20371001,,,20101217,121804,20101222,25000.00,86.063,,,,,20101217,220559,1.00 84022104CDAF3EA0,S,594698HA3,MICHIGAN ST STRATEGIC FD LTD DETROIT EDISON EXEMPT FACS-LT,20081217,6.750,20381201,,,20101217,121812,20101222,5000.00,100.463,6.572,,,,20101217,220559,1.00 FB7BEFC81A8C3387,S,13281NMJ8,CAMDEN CNTY N J IMPT AUTH REV TAXABLE-CNTY GTD LN-RECOVERY,20101229,6.284,20250215,Y,,20101217,121812,20101229,10000.00,102.500,6.017,,,,20101217,220559,1.00 5F7F5E908750EFEF,D,348815KP5,FORT SMITH ARK WTR & SWR REV REF-CONSTR,20080801,5.000,20321001,,,20101217,121624,20101222,500000.00,101.019,,,,,20101217,220559,1.00 7D614E8D9B1F5DDE,S,273182BG9,EAST JACKSON MICH CMNTY SCHS SCH BLDG & SITE,20050616,4.150,20200501,,,20101217,121800,20101222,10000.00,100.312,4.070,,,,20101217,220559,1.00 B0FE0E0E4DBA5DD9,P,91412FZN0,UNIVERSITY CALIF REVS GEN-SER J,20070124,4.500,20310515,,,20101217,121812,20101222,50000.00,87.175,5.559,,,,20101217,220559,1.00 7DAE2E7BF9D63963,P,838418NQ0,SOUTH HUNTINGTON N Y UN FREE ,20100202,3.250,20190615,,,20101217,121813,20101222,25000.00,95.995,3.807,,,,20101217,220559,1.00 5812D71B039593C0,S,544652Q45,LOS ANGELES CALIF WASTEWTR SYS REF-SER A,20030401,5.000,20320601,,,20101217,121726,20101222,250000.00,100.000,4.999,,,,20101217,220559,1.00 2D45F37CC130807D,S,010604BF2,ALABAMA ST PORT AUTH DOCKS SER B,20061121,4.500,20361001,,,20101217,121806,20101222,20000.00,87.000,5.444,,,,20101217,220559,1.00 61A3B576A70E4785,P,090929FW5,BIRMINGHAM ALA SPL CARE FACS CHILDRENS HOSP,20090901,5.250,20240601,,,20101217,121809,20101222,5000.00,98.505,5.408,,,,20101217,220559,1.00 57129F5A99CE0B7A,S,833221VC5,SNOHOMISH CNTY WASH SCH DIST SER B,20101110,4.000,20291201,,,20101217,121809,20101222,200000.00,90.233,4.790,,,,20101217,220559,1.00 7245BF906DCCFF64,S,484580AE5,KANNAPOLIS N C LTD OBLIG SER A,20101230,5.000,20160301,Y,,20101217,121812,20101230,35000.00,109.644,2.973,,,,20101217,220559,1.00 9C489AB3D06CF298,D,167486DS5,CHICAGO ILL REF & PROJ-SER C,20090128,5.000,20340101,,,20101217,121719,20101222,25000.00,91.950,,,,,20101217,220559,1.00 0A90E7186EAF0BAC,D,798153GW6,SAN JOSE CALIF FING AUTH LEASE REF-CIVIC CTR PROJ-SER A,20060601,4.500,20250601,,,20101217,121645,20101222,10000.00,98.509,,,,,20101217,220559,1.00 A03A922AC7936479,S,650013T21,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20190401,,,20101217,121804,20101222,100000.00,108.368,3.100,,,,20101217,220559,1.00 2F3F88791B0AF77A,S,300788BL9,EXCELSIOR SPRINGS MO CTFS TAXABLE-SER D-BUILD AMER BDS,20101228,3.125,20130301,Y,,20101217,121536,20101228,50000.00,100.000,3.124,,,,20101217,220559,1.00 17C896E7C2AB7D97,S,426170JK3,HENRICO CNTY VA WTR & SWR REV REF-SER A,20091222,3.000,20170501,,,20101217,121200,20101222,50000.00,103.216,2.450,,,,20101217,220559,1.00 6D87842BB6821BB0,S,438701QY3,HONOLULU HAWAII CITY & CNTY 2ND BD RESOLUTION-JR SER A,20101117,4.500,20270701,,,20101217,121752,20101222,25000.00,99.917,4.507,,,,20101217,220559,1.00 4ADDF513C0E2EB18,P,612289NK0,MONTEBELLO CALIF UNI SCH DIST ELECTION OF 2004,20080923,5.000,20280801,,,20101217,121750,20101222,25000.00,95.748,5.376,,,,20101217,220559,1.00 B46D41452F72A8ED,S,70917RN92,PENNSYLVANIA ST HIGHER EDL TRUSTEES UNIV PA,20101013,5.000,20310901,,,20101217,121758,20101222,25000.00,101.846,4.759,,,,20101217,220559,1.00 7BE7094D07A2F604,D,64970MYY3,NEW YORK N Y CITY HSG DEV CORP AMT-SER G-1,20061101,4.250,20151101,,,20101217,121018,20101222,480000.00,100.846,,S,,,20101217,220559,1.00 170DE85DF24F894D,P,892368DA6,TRACY CALIF AREA PUB FACS FING CMNTY FACS DIST 87-1-SER G ,19960229,5.500,20211001,,,20101217,121758,20101222,10000.00,97.512,5.813,,,,20101217,220559,1.00 5495DD97A3008DC7,S,574217C60,MARYLAND ST HEALTH & HIGHER MEDSTAR HEALTH,20070131,5.250,20460515,,,20101217,121800,20101222,20000.00,94.611,5.601,,,,20101217,220559,1.00 C14ACA3E0CC5C3EB,P,2512373S0,DETROIT MICH SEW DISP REV SECOND LIEN-B-AGC-ICC,20010915,5.500,20290701,,,20101217,121801,20101222,10000.00,96.515,5.809,,,,20101217,220559,1.00 A2911B2C73B35801,D,438701QY3,HONOLULU HAWAII CITY & CNTY 2ND BD RESOLUTION-JR SER A,20101117,4.500,20270701,,,20101217,121752,20101222,25000.00,98.042,,,,,20101217,220559,1.00 139BC765F5352BEC,S,681669BM8,OMAHA-DOUGLAS NEB PUB BLDG ,20050914,4.000,20180501,,,20101217,121803,20101222,5000.00,104.261,2.950,,,,20101217,220559,1.00 A8298A64C576A072,P,681669BM8,OMAHA-DOUGLAS NEB PUB BLDG ,20050914,4.000,20180501,,,20101217,121806,20101222,5000.00,102.510,3.375,,,,20101217,220559,1.00 B3CA452A6C2FC4F7,S,344408CK3,FOLSOM CORDOVA CALIF UNI SCH 2007 FING PROJ,20070125,4.000,20180401,,,20101217,121807,20101222,10000.00,101.589,3.665,,,,20101217,220559,1.00 4822DE33CB1A53B3,P,681793X34,OMAHA PUB PWR DIST NEB ELEC SYS-SER A,20060524,4.750,20440201,,,20101217,121808,20101222,30000.00,90.247,5.384,,,,20101217,220559,1.00 C06503EF38558162,D,612289NK0,MONTEBELLO CALIF UNI SCH DIST ELECTION OF 2004,20080923,5.000,20280801,,,20101217,121750,20101222,25000.00,96.229,,,,,20101217,220559,1.00 9EC83CAEE1379AA5,D,70917RN92,PENNSYLVANIA ST HIGHER EDL TRUSTEES UNIV PA,20101013,5.000,20310901,,,20101217,121758,20101222,25000.00,99.971,,,,,20101217,220559,1.00 14C1B8775405CAF1,S,681793X34,OMAHA PUB PWR DIST NEB ELEC SYS-SER A,20060524,4.750,20440201,,,20101217,121810,20101222,30000.00,91.949,5.266,,,,20101217,220559,1.00 9ED1BB6F41507D06,P,426170JK3,HENRICO CNTY VA WTR & SWR REV REF-SER A,20091222,3.000,20170501,,,20101217,121200,20101222,50000.00,103.016,2.484,,,,20101217,220559,1.00 02EB74F3F6F202EF,D,892368DA6,TRACY CALIF AREA PUB FACS FING CMNTY FACS DIST 87-1-SER G ,19960229,5.500,20211001,,,20101217,121758,20101222,10000.00,98.002,,,,,20101217,220559,1.00 1125D3200879F346,D,574217C60,MARYLAND ST HEALTH & HIGHER MEDSTAR HEALTH,20070131,5.250,20460515,,,20101217,121800,20101222,20000.00,93.611,,,,,20101217,220559,1.00 4E3D17A47EA74AC6,D,2512373S0,DETROIT MICH SEW DISP REV SECOND LIEN-B-AGC-ICC,20010915,5.500,20290701,,,20101217,121801,20101222,10000.00,97.000,,,,,20101217,220559,1.00 B1A923B6859120A2,D,681669BM8,OMAHA-DOUGLAS NEB PUB BLDG ,20050914,4.000,20180501,,,20101217,121803,20101222,5000.00,103.011,,,,,20101217,220559,1.00 C3D676A886DF2C9A,D,681669BM8,OMAHA-DOUGLAS NEB PUB BLDG ,20050914,4.000,20180501,,,20101217,121806,20101222,5000.00,103.010,,,,,20101217,220559,1.00 6CC80E278A18196D,D,344408CK3,FOLSOM CORDOVA CALIF UNI SCH 2007 FING PROJ,20070125,4.000,20180401,,,20101217,121807,20101222,10000.00,100.339,,,,,20101217,220559,1.00 CA1004BA06D0FD3F,D,681793X34,OMAHA PUB PWR DIST NEB ELEC SYS-SER A,20060524,4.750,20440201,,,20101217,121808,20101222,30000.00,90.700,,,,,20101217,220559,1.00 F04D52B55EB5A69C,D,681793X34,OMAHA PUB PWR DIST NEB ELEC SYS-SER A,20060524,4.750,20440201,,,20101217,121810,20101222,30000.00,90.699,,,,,20101217,220559,1.00 E9D76D423C3196B6,D,45200FJ42,ILLINOIS FIN AUTH REV MEMMORIAL HEALTH SYS,20091222,5.500,20340401,,,20101217,121814,20101222,25000.00,90.846,,,,,20101217,220559,1.00 52D8A5D0BA028EB6,D,64579FYE7,NEW JERSEY HEALTH CARE FACS VIRTUA HEALTH-SER A,20090514,5.750,20330701,,,20101217,121815,20101222,30000.00,98.744,,,,,20101217,220559,1.00 C70F41412624E0E3,D,1458072Z5,CARSON CITY NEV CAP IMPT-SER A,20051222,4.625,20330501,,,20101217,121725,20101222,150000.00,88.227,,S,,,20101217,220559,1.00 7E7E3B73CFC72261,D,13062TYK4,CALIFORNIA ST VAR PURP,20070201,5.000,20171201,,,20101217,121742,20101222,500000.00,107.763,,S,,,20101217,220559,1.00 4F11189F9C059EED,D,13062TYK4,CALIFORNIA ST VAR PURP,20070201,5.000,20171201,,,20101217,121742,20101222,500000.00,107.703,,P,,,20101217,220559,1.00 50B4EB03F8CB3314,D,59333FKV1,MIAMI-DADE CNTY FLA DOUBLE BARRELED AVIATION,20100304,5.000,20320701,,,20101217,121817,20101222,45000.00,95.666,,,,,20101217,220559,1.00 2E87436C3A4581B8,S,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20101217,121333,20101222,1MM+,85.408,5.750,,,,20101217,220559,1.00 E36D78012E89B033,S,877758DV1,TAZEWELL CNTY ILL SCH DIST TAXABLE-BUILD AMER BDS,20101230,7.125,20291201,Y,,20101217,121830,20101230,5000.00,102.000,6.842,,,,20101217,220559,1.00 34EA8FB973590B47,P,68608KBH0,OREGON ST ST BRD HIGHER ED-SER A,20070412,4.500,20370801,,,20101217,121831,20101221,20000.00,91.719,5.069,,,,20101217,220559,1.00 A691B8B232EB846E,S,442348C30,HOUSTON TEX ARPT SYS REV SUB LIEN-SER C,19981115,5.000,20280701,,,20101217,121814,20101222,50000.00,99.872,5.011,,,,20101217,220559,1.00 7BAAF31772949B3F,S,874476FS8,TALLAHASSEE FLA ENERGY SYS REV REF,20100422,5.000,20281001,,,20101217,121823,20101222,50000.00,101.232,4.839,,,,20101217,220559,1.00 A1D3E56DE31972B9,P,764595AA2,RICHMOND CNTY GA DEV AUTH REV ZERO CPN-SUB-C-RMKT-03/23/92,19911231,0.000,20211201,,,20101217,121827,20101222,45000.00,63.432,4.204,,,,20101217,220559,1.00 73A0FB44C0D98E30,P,64966FMW1,NEW YORK N Y SUBSER F-1,20050922,5.000,20250901,,,20101217,121812,20101222,110000.00,101.373,4.669,,,,20101217,220559,1.00 DD1EEFA258B15609,P,64579FYE7,NEW JERSEY HEALTH CARE FACS VIRTUA HEALTH-SER A,20090514,5.750,20330701,,,20101217,121806,20101222,30000.00,98.251,5.891,,,,20101217,220559,1.00 2F74FE15A84071C4,P,45200FJ42,ILLINOIS FIN AUTH REV MEMMORIAL HEALTH SYS,20091222,5.500,20340401,,,20101217,121806,20101222,25000.00,90.392,6.291,,,,20101217,220559,1.00 C65A257A9846C81B,P,59333FKV1,MIAMI-DADE CNTY FLA DOUBLE BARRELED AVIATION,20100304,5.000,20320701,,,20101217,121806,20101222,45000.00,95.188,5.380,,,,20101217,220559,1.00 7BC4CAA2644F3E9C,D,64579FYE7,NEW JERSEY HEALTH CARE FACS VIRTUA HEALTH-SER A,20090514,5.750,20330701,,,20101217,121806,20101222,30000.00,98.250,,,,,20101217,220559,1.00 F1C8359BF2ED415B,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20101217,121825,20101222,40000.00,100.971,1.101,,,,20101217,220559,1.00 9DF5FA2DD455DF8F,S,60242EJL6,MILWAUKEE WIS REDEV AUTH REDEV SUMMERFEST PROJ,20101229,2.000,20140801,Y,,20101217,121827,20101229,100000.00,100.000,2.000,,,,20101217,220559,1.00 183F8D7CB2292582,D,45200FJ42,ILLINOIS FIN AUTH REV MEMMORIAL HEALTH SYS,20091222,5.500,20340401,,,20101217,121806,20101222,25000.00,90.392,,,,,20101217,220559,1.00 D2C698E98FC89492,S,717893SS1,PHILADELPHIA PA WTR & WASTEWTR REF-SER B,20070509,4.250,20311101,,,20101217,121829,20101222,10000.00,88.609,5.147,,,,20101217,220559,1.00 C79A5ED6F96FB940,S,647634YB4,NEW ORLEANS LA CAP APPREC-REF,19910930,0.000,20160901,,,20101217,121600,20101227,30000.00,76.602,4.750,,,,20101217,220559,1.00 C8B93F2F4684E85D,D,59333FKV1,MIAMI-DADE CNTY FLA DOUBLE BARRELED AVIATION,20100304,5.000,20320701,,,20101217,121806,20101222,45000.00,95.188,,,,,20101217,220559,1.00 13FA7DABAF4B14FF,D,874476FS8,TALLAHASSEE FLA ENERGY SYS REV REF,20100422,5.000,20281001,,,20101217,121828,20101222,50000.00,99.000,,,,,20101217,220559,1.00 09E38848F202CFB8,S,79765DUJ7,SAN FRANCISCO CALIF CITY & CITY OFFICE BLDGS-SER A,20070517,4.500,20400901,,,20101217,121827,20101222,200000.00,82.388,5.742,,,,20101217,220559,1.00 18FB1D4FBA96984A,D,552002JJ7,LYON CNTY NEV SCH DIST PERMANENT SCH FD GTY-SER A,20010201,5.000,20180601,,,20101217,121800,20101217,250000.00,101.898,,,,,20101217,220559,1.00 D79C5D43C7DD9131,S,13062PBJ0,CALIFORNIA ST ,20030501,5.000,20260201,,,20101217,121834,20101222,50000.00,99.775,5.021,,,,20101217,220559,1.00 5F27D7619A34D92A,S,677521FB7,OHIO STATE REF-CONSERVATION PJ-A,20101008,2.000,20150901,,,20101217,121819,20101222,5000.00,99.958,2.009,,,,20101217,220559,1.00 91C4C656CD332211,S,63165TFN0,NASSAU CNTY N Y GEN IMPT-SER E,20101216,4.000,20221001,,,20101217,121827,20101222,340000.00,99.203,4.085,,,,20101217,220559,1.00 31F7A62E7E9B9526,S,79575EAS7,SALT VERDE FINL CORP GAS REV SR,20071025,5.000,20371201,,,20101217,121837,20101222,100000.00,85.344,6.116,,,,20101217,220559,1.00 28579E07D24EB70E,D,717893SS1,PHILADELPHIA PA WTR & WASTEWTR REF-SER B,20070509,4.250,20311101,,,20101217,121834,20101222,10000.00,87.409,,,,,20101217,220559,1.00 93B7F13898BEDD75,S,29368PAT6,ENTERPRISE CALIF ELEM SCH DIST REF,20101110,3.000,20130801,,,20101217,121828,20101222,30000.00,102.899,1.856,,,,20101217,220559,1.00 64D2AF3ABA9659DB,D,677521FB7,OHIO STATE REF-CONSERVATION PJ-A,20101008,2.000,20150901,,,20101217,121819,20101222,5000.00,99.797,,,,,20101217,220559,1.00 8A132809B0305625,P,65501PAJ0,NOBLE CNTY OKLA ,20051101,3.550,20160101,,,20101217,121815,20101222,210000.00,104.789,2.297,,,,20101217,220559,1.00 83710C38C17B2BCE,S,13062REY0,CALIFORNIA ST REF-NATL IBC,20050301,5.000,20240301,,,20101217,121800,20101222,500000.00,100.099,4.972,,,,20101217,220559,1.00 C4AB9C61AFF8B017,S,52349MGM8,LEE CNTY FLA INDL DEV AUTH BONITA SPRINGS UTILS,20100928,5.000,20331101,,,20101217,121800,20101222,50000.00,99.900,5.007,,,,20101217,220559,1.00 53DB06227F6A499B,D,786134GX8,SACRAMENTO CNTY CALIF SANTN SACRAMENTO REGL CNTY SANTN-A,20041104,4.000,20141201,,,20101217,121540,20101222,25000.00,105.019,,,,,20101217,220559,1.00 5E4D7E0ABDF8D1EE,P,924211H99,VERMONT MUN BD BK SER 1,20010701,4.875,20151201,,,20101217,121800,20101222,50000.00,103.574,1.048,,,,20101217,220559,1.00 D01456871C15CA41,D,79575EAS7,SALT VERDE FINL CORP GAS REV SR,20071025,5.000,20371201,,,20101217,121837,20101222,100000.00,85.094,,,,,20101217,220559,1.00 429FC0D702E020B3,P,57583R5N1,MASSACHUSETTS ST DEV FIN AGY HARVARD UNIV-SER B-1,20101117,5.000,20401015,,,20101217,121543,20101222,1MM+,102.567,4.670,,,,20101217,220559,1.00 3F57DDB066413A76,D,928109XY8,VIRGINIA ST TAXABLE-A-BUILD AMER BDS,20101027,2.100,20160601,,,20101217,121755,20101222,20000.00,93.750,,,,,20101217,220559,1.00 BC5F0B75BCC2D905,D,64985YCQ1,NEW YORK ST ENVIRONMENTAL FACS ENVIRONMENT-SER A,20060118,5.000,20191215,,,20101217,121738,20101222,25000.00,107.986,,,,,20101217,220559,1.00 ED97AA082A935217,D,92706NCQ4,VILLAGE CTR CMNTY DEV DIST FLA SER A,20030301,5.000,20321101,,,20101217,121752,20101222,55000.00,80.502,,,,,20101217,220559,1.00 1AE906037E9E5EF4,D,63165TFN0,NASSAU CNTY N Y GEN IMPT-SER E,20101216,4.000,20221001,,,20101217,121828,20101222,340000.00,99.003,,,,,20101217,220559,1.00 6EEB19E538D565BC,D,63165TFN0,NASSAU CNTY N Y GEN IMPT-SER E,20101216,4.000,20221001,,,20101217,121827,20101222,340000.00,99.003,,,,,20101217,220559,1.00 D1B1757BDF51CBCE,D,83786PBH2,SOUTH FLA WTR MGMT DIST CTFS ,20061115,5.000,20361001,,,20101217,121609,20101222,10000.00,96.000,,,,,20101217,220559,1.00 5D1F050B5A639BDC,S,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20101217,121846,20101222,10000.00,90.600,5.852,,,,20101217,220559,1.00 BAB9E02AEE22DE51,S,246343GM3,DELAWARE RIV JT TOLL BRDG SER A,20070920,5.000,20350701,,,20101217,121835,20101222,25000.00,98.460,5.111,,,,20101217,220559,1.00 4E6A84ABA300A3F7,P,249181TL2,DENVER COLO CITY & CNTY ARPT UNREFUNDED BAL-SER C-NATL-IBC,19920901,6.125,20251115,,,20101217,121843,20101222,5000.00,99.000,6.228,,,,20101217,220559,1.00 540D38B4EEE43A78,S,469034HF2,JACKSON TWP N J SCH DIST ,20020415,5.000,20200415,,,20101217,120950,20101222,250000.00,105.613,0.700,,,,20101217,220559,1.00 604D4D5AE6FD9491,S,927781XF6,VIRGINIA COLLEGE BLDG AUTH VA LIBERTY UNIV PROJS,20101221,5.000,20410301,Y,,20101217,121800,20101222,25000.00,99.460,5.035,,,,20101217,220559,1.00 DC06F440534F5B8A,S,02765UEF7,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.200,20290215,Y,,20101217,121850,20101222,30000.00,101.000,7.099,,,,20101217,220559,1.00 81DA54A5DE32E7C6,S,052414LZ0,AUSTIN TEX ELEC UTIL SYS REV REF-SER A,20100601,5.000,20401115,,,20101217,121851,20101222,30000.00,99.500,5.032,,,,20101217,220559,1.00 39A75FAF2EE7E2B8,S,215525LD6,COOK CNTY ILL HIGH SCH DIST CAP APPREC-SER D,20020515,0.000,20110601,,,20101217,121834,20110118,20000.00,98.738,3.460,,,,20101217,220559,1.00 94938D72FF557291,S,295407WQ9,ERIE PA UNREFUNDED BAL-CAP APPREC-B,19981202,0.000,20131115,,,20101217,121848,20101222,30000.00,95.077,1.750,,,,20101217,220559,1.00 3E305B01E9B278BC,S,083778HZ6,BERGEN CNTY N J IMPT AUTH REV KEAN UNIV FOUNDATION PJ,20101209,4.375,20221201,,,20101217,121849,20101228,10000.00,99.750,4.402,,,,20101217,220559,1.00 82DB91BC2B25C3CF,P,93974CRM4,WASHINGTON ST REF-VAR PURP-SER R-2011A,20100810,5.000,20180101,,,20101217,121455,20101222,1000000.00,114.696,2.690,,,,20101217,220559,1.00 521A13A8B4330AA4,D,576018AW5,MASSACHUSETTS ST TPK AUTH MET CAP APPREC-SR-SER C,19971002,0.000,20160101,,,20101217,121721,20101222,60000.00,83.174,,,,,20101217,220559,1.00 1DE025A49B302FEA,P,552002JJ7,LYON CNTY NEV SCH DIST PERMANENT SCH FD GTY-SER A,20010201,5.000,20180601,,,20101217,121800,20101217,250000.00,101.898,0.816,,,,20101217,220559,1.00 51FABD49CF5A1EFE,D,295407WQ9,ERIE PA UNREFUNDED BAL-CAP APPREC-B,19981202,0.000,20131115,,,20101217,121848,20101222,30000.00,94.702,,,,,20101217,220559,1.00 A8AD391D6D601543,D,083778HZ6,BERGEN CNTY N J IMPT AUTH REV KEAN UNIV FOUNDATION PJ,20101209,4.375,20221201,,,20101217,121849,20101228,10000.00,98.250,,,,,20101217,220559,1.00 8952AFDD89FF9EEB,D,040654MJ1,ARIZONA ST TRANSN BRD HWY REV SUB-SER B,20040815,5.000,20150701,,,20101217,121610,20101222,150000.00,109.982,,S,,,20101217,220559,1.00 5FD93EBAC092C68B,P,13062TH23,CALIFORNIA ST REF,20070401,4.500,20260801,,,20101217,121857,20101221,10000.00,86.359,5.843,,,,20101217,220559,1.00 7F8E6E9CD6EA71AE,S,35880CBC7,FRISCO TEX INDPT SCH DIST SCH BLDG,20101215,4.625,20410815,Y,,20101217,121237,20110106,1MM+,95.658,4.900,,,,20101217,220559,1.00 1C18E641692294FD,S,57586ECE9,MASSACHUSETTS ST HEALTH & EDL WOODS HOLE OCEANOGRAPHIC-SER B,20081204,5.500,20340601,,,20101217,121731,20101222,30000.00,103.071,5.000,,,,20101217,220559,1.00 CA03140F56C799A5,D,010653TN3,ALABAMA WTR POLLUTION CTL AUTH REF-REVOLVING FD LN-SER A,20100713,4.000,20230815,,,20101217,121200,20101222,5000.00,93.214,,,,,20101217,220559,1.00 4953D0CCF349E612,S,296809SD9,ESSEX CNTY N J IMPT AUTH REV TAXABLE-BLOOMFIELD PKG,20101229,7.608,20301215,Y,,20101217,121804,20101229,100000.00,100.000,7.607,,,Y,20101217,220559,1.00 F274677FE2AFBE43,P,199820TU5,COMAL TEX INDPT SCH DIST REF-SER A,20061101,4.100,20190201,,,20101217,121737,20101222,100000.00,103.890,3.084,,,,20101217,220559,1.00 4698DCD4A0E0A29B,S,296809SE7,ESSEX CNTY N J IMPT AUTH REV TAXABLE-BLOOMFIELD PKG,20101229,8.008,20401215,Y,,20101217,121818,20101229,10000.00,100.000,8.007,,,Y,20101217,220559,1.00 699C72A338EE5877,S,812702AP3,SEATTLE WASH SOLID WASTE REV REF,20071212,5.000,20210201,,,20101217,121748,20101222,200000.00,106.202,3.850,,,,20101217,220559,1.00 AE44646BE8EEF365,D,957366CE5,WESTCHESTER CNTY N Y HEALTH SR LIEN-SER B,20101221,6.125,20371101,Y,,20101217,121743,20101221,250000.00,98.185,,P,,,20101217,220559,1.00 4F45EABB135D2A69,S,64972FAJ5,NEW YORK N Y CITY MUN WTR FIN SER B,20060126,5.000,20360615,,,20101217,121854,20101222,10000.00,100.000,5.000,,,,20101217,220559,1.00 D7B4F465FEEB20CC,S,731197YQ6,POLK CNTY IOWA SER C,20101230,2.000,20140601,Y,,20101217,121800,20101230,505000.00,101.827,1.450,,,,20101217,220559,1.00 0C73794F35469E12,D,64972FAJ5,NEW YORK N Y CITY MUN WTR FIN SER B,20060126,5.000,20360615,,,20101217,121854,20101222,10000.00,99.077,,,,,20101217,220559,1.00 FF5A0388562D2E07,D,64971MDW9,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SUBSER A-1,20061016,5.000,20150801,,,20101217,121800,20101222,20000.00,111.893,,,,,20101217,220559,1.00 2EA0BE21E84A1D06,D,64971MDW9,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SUBSER A-1,20061016,5.000,20150801,,,20101217,121755,20101222,20000.00,112.018,,,,,20101217,220559,1.00 5C6ED158DD48E5A3,S,59333FEH9,MIAMI-DADE CNTY FLA BLDG BETTER COMMUNITIES PG,20050721,5.000,20260701,,,20101217,121903,20101222,50000.00,101.308,4.676,,,,20101217,220559,1.00 B7905DF3EA8DEC64,S,13066YQH5,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,5.000,20170501,,,20101217,121855,20101222,10000.00,111.802,2.950,,,,20101217,220559,1.00 EFABE711F2C88F5F,P,74514LFV4,PUERTO RICO COMWLTH PREREFUND-PUB IMPT-A-FGIC TCRS,20011025,5.125,20310701,,,20101217,121859,20101220,1MM+,102.490,0.420,,,,20101217,220559,1.00 1D7857A2343FEE07,P,80004PBV3,SANDOVAL CNTY N MEX ,20030115,4.150,20160115,,,20101217,121844,20101222,30000.00,103.100,2.597,,,,20101217,220559,1.00 21B0F428A3140F37,S,66285WFW1,NORTH TEX TWY AUTH REV REF-SYS FIRST TIER,20101208,6.000,20430101,,,20101217,121751,20110119,15000.00,100.000,5.999,,,,20101217,220559,1.00 206106DC2D1D8BAE,S,743600FQ6,PROSPER TEX INDPT SCH DIST CAP APPREC-REF,20020215,0.000,20270815,,,20101217,121900,20101222,10000.00,43.264,5.096,,,,20101217,220559,1.00 97EBC0AA7EDD7900,S,647370EX9,NEW MEXICO ST HOSP EQUIP LN PRESBYTERIAN HLTHCARE SVCS-A,20081125,6.000,20230801,,,20101217,121901,20101222,10000.00,107.933,4.744,,,,20101217,220559,1.00 04DC6EFD91291ECC,S,02765UEG5,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.300,20300215,Y,,20101217,121904,20101222,5000.00,101.000,7.201,,,,20101217,220559,1.00 B5173E69D7810615,S,300788BH8,EXCELSIOR SPRINGS MO CTFS TAXABLE-B-BUILD AMER BDS,20101228,7.100,20250901,Y,,20101217,121904,20101228,5000.00,100.588,7.016,,,,20101217,220559,1.00 AF35E490988C1C07,D,80004PBV3,SANDOVAL CNTY N MEX ,20030115,4.150,20160115,,,20101217,121844,20101222,30000.00,103.809,,,,,20101217,220559,1.00 BC8C370D7D083FFF,S,367532GL6,GATESVILLE TEX TAX & UTIL SYS CTFS OBLIG,20070801,5.900,20250901,,,20101217,121905,20101222,10000.00,94.875,6.444,,,,20101217,220559,1.00 540D7D7DE18B2FBC,S,20774ULU7,CONNECTICUT ST HEALTH & EDL REF-CONN ST UNIV SYS-SER I,20070418,4.500,20301101,,,20101217,121859,20101222,10000.00,98.868,4.587,,,,20101217,220559,1.00 29C2D88453906296,D,927781XF6,VIRGINIA COLLEGE BLDG AUTH VA LIBERTY UNIV PROJS,20101221,5.000,20410301,Y,,20101217,121800,20101221,25000.00,98.460,,,,,20101217,220559,1.00 64C3B0C986FBB448,S,160853MP9,CHARLOTTE-MECKLENBURG HOSP REF-CAROLINAS HEALTHCARE-SER A,20080626,5.000,20390115,,,20101217,121700,20101222,25000.00,98.300,5.115,,,,20101217,220559,1.00 2C55C4DDFD3E141E,S,569027EE1,MARION CNTY IND CONVENTION & SUB-LEASE RENTAL-SER A ,19971201,5.000,20220601,,,20101217,121909,20101222,60000.00,99.900,5.011,,,,20101217,220559,1.00 944DB48727E16F33,S,04780MMA4,ATLANTA GA ARPT REV REF-GEN-SER C,20101223,5.250,20300101,Y,,20101217,121913,20101223,10000.00,99.301,5.308,,,,20101217,220559,1.00 08AFE612983C5EA6,S,304887DM1,FAIRHOPE ALA UTILS REV WTS,20050301,4.200,20191201,,,20101217,121918,20101222,5000.00,101.250,3.746,,,,20101217,220559,1.00 02B51DA20AC4B93D,D,646136XN6,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER A,20100114,0.000,20361215,,,20101217,114916,20101222,50000.00,17.124,,,,,20101217,220559,1.00 F0757A747F34B65F,S,246380B99,DELAWARE ST REF-SER C,20050315,5.000,20210301,,,20101217,121915,20101222,10000.00,116.200,3.131,,,,20101217,220559,1.00 1AB8462DFFB514F3,S,575898AK7,MASSACHUSETTS ST PORT AUTH SPL DELTA AIR LINES INC PJ-SER A,20010801,5.000,20210101,,,20101217,121859,20101222,20000.00,87.241,6.774,,,,20101217,220559,1.00 F77352018696C209,S,64972FAJ5,NEW YORK N Y CITY MUN WTR FIN SER B,20060126,5.000,20360615,,,20101217,121914,20101222,50000.00,100.000,5.000,,,,20101217,220559,1.00 C75AFC2C3F4860BA,D,928109XY8,VIRGINIA ST TAXABLE-A-BUILD AMER BDS,20101027,2.100,20160601,,,20101217,121736,20101222,20000.00,94.000,,,,,20101217,220559,1.00 C59DDFAC3118D75A,S,300788BE5,EXCELSIOR SPRINGS MO CTFS TAXABLE-B-BUILD AMER BDS,20101228,6.000,20190901,Y,,20101217,121222,20101228,200000.00,100.999,5.850,,,,20101217,220559,1.00 556BD07DDA380D8F,D,123776VJ2,BUTLER PA AREA SCH DIST FSA-CR,20080915,4.500,20221001,,,20101217,121500,20101222,500000.00,104.943,,,,,20101217,220559,1.00 141D20C841EE031D,D,64972FAJ5,NEW YORK N Y CITY MUN WTR FIN SER B,20060126,5.000,20360615,,,20101217,121914,20101222,50000.00,99.077,,,,,20101217,220559,1.00 7AF82E92AEE28639,D,59259YGC7,METROPOLITAN TRANSN AUTH N Y REF-TRANSN-SER F-AGM-CR,20021120,5.000,20311115,,,20101217,103010,20101222,250000.00,98.250,,S,,,20101217,220559,1.00 F4F701B320BC054D,D,91402JBX8,UNIVERSITY ALA AT BIRMINGHAM SER A-NATL IBC,20060927,5.000,20410901,,,20101217,121657,20101222,65000.00,89.010,,,,,20101217,220559,1.00 FCBE84F747B8B20C,D,928109VQ7,VIRGINIA ST SER B,20091021,5.000,20270601,,,20101217,121810,20101222,25000.00,106.218,,P,,,20101217,220559,1.00 56E6EFCBAA68A297,D,677521FB7,OHIO STATE REF-CONSERVATION PJ-A,20101008,2.000,20150901,,,20101217,121818,20101222,5000.00,99.297,,,,,20101217,220559,1.00 4BB80644F6D2CECD,D,677521FB7,OHIO STATE REF-CONSERVATION PJ-A,20101008,2.000,20150901,,,20101217,121816,20101222,5000.00,99.797,,,,,20101217,220559,1.00 235540F841D17B01,S,215525LF1,COOK CNTY ILL HIGH SCH DIST CAP APPREC-SER D,20020515,0.000,20120601,,,20101217,121910,20101222,10000.00,96.370,2.581,,,,20101217,220559,1.00 28305A18BC6825B3,P,769123CP3,RIVERSIDE CNTY CALIF REDEV AGY HSG-SER A,20041229,5.000,20321001,,,20101217,121914,20101222,50000.00,81.044,6.661,,,,20101217,220559,1.00 4DBFE8C7275A6772,S,040647BR9,ARIZONA ST TRANSN BRD GRANT ANTIC NTS-SER A,20040501,4.700,20120701,,,20101217,121800,20101222,35000.00,105.075,1.327,,,,20101217,220559,1.00 ABFC0943AF81A623,D,167486DS5,CHICAGO ILL REF & PROJ-SER C,20090128,5.000,20340101,,,20101217,121714,20101222,25000.00,92.200,,,,,20101217,220559,1.00 B43B1E542DF5C5A2,S,640533CE3,NEOSHO CNTY KANS CMNTY COLLEGE REF-STUDENT UN & DORM SYS,20101230,4.850,20280601,Y,,20101217,121753,20101230,5000.00,100.000,4.849,,,,20101217,220559,1.00 0D8CB84A361FA93B,P,596570AH4,MIDDLESEX CNTY N J POLLUTN CTL REF-FING-POLLUTN CTL-AMERADA,20040708,6.050,20340915,,,20101217,121854,20101222,130000.00,97.000,6.294,,,,20101217,220559,1.00 8F3C03C5799025F3,D,92706NCQ4,VILLAGE CTR CMNTY DEV DIST FLA SER A,20030301,5.000,20321101,,,20101217,121736,20101222,55000.00,80.627,,,,,20101217,220559,1.00 B6657FA240FD274E,S,5946533N5,MICHIGAN ST HSG DEV AUTH SER A-NON AMT NON ACE,20090623,3.600,20121201,,,20101217,121815,20101222,75000.00,103.500,1.758,,,,20101217,220559,1.00 54CA883A9EA6BEF3,D,246343GM3,DELAWARE RIV JT TOLL BRDG SER A,20070920,5.000,20350701,,,20101217,121833,20101222,25000.00,97.244,,,,,20101217,220559,1.00 D5F1E0F71BE26FBF,S,731197YR4,POLK CNTY IOWA SER C,20101230,2.000,20150601,Y,,20101217,121800,20101230,295000.00,101.228,1.710,,,,20101217,220559,1.00 54A82DC36B3618B8,S,579832KK1,MC CRACKEN CNTY KY SCH DIST TAXABLE-BUILD AMER BDS-DIRECT,20101230,5.300,20231201,Y,,20101217,120937,20101230,500000.00,99.995,5.300,,,,20101217,220559,1.00 D6793094A10F0A2E,S,91523NGW0,UNIVERSITY WASH UNIV REVS TAXABLE-REF-B-BUILD,20101005,4.997,20401001,,,20101217,121909,20101222,15000.00,81.876,6.361,,,,20101217,220559,1.00 E983B78939902712,S,49151EU68,KENTUCKY ST PPTY & BLDGS REF-PROJ NO 90,20081021,5.000,20201101,,,20101217,121920,20101222,25000.00,108.011,3.810,,,,20101217,220559,1.00 A432BE242865F5AD,P,618469AD2,MORRISON OKLA EDL FACS AUTH EDL FACS-MORRISON PUB SCHS PJ,20060901,4.750,20140901,,,20101217,121913,20101222,225000.00,107.600,2.578,,,,20101217,220559,1.00 7713EA8F99710769,D,59333FEH9,MIAMI-DADE CNTY FLA BLDG BETTER COMMUNITIES PG,20050721,5.000,20260701,,,20101217,121851,20101222,50000.00,99.608,,,,,20101217,220559,1.00 C209AC498F2A508A,S,6499053Y0,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-,20100826,3.875,20250515,,,20101217,121900,20101222,30000.00,92.683,4.574,,,,20101217,220559,1.00 65D1570CEDD6FA16,S,010891QV4,ALAMEDA CNTY CALIF CTFS PARTN REF-SER A,20010809,4.250,20111201,,,20101217,121900,20101222,25000.00,102.630,1.426,,,,20101217,220559,1.00 B4553B56A2E8BFD6,P,798136LW5,SAN JOSE CALIF ARPT REV SER A,20010814,5.000,20310301,,,20101217,121913,20101220,10000.00,88.997,5.942,,,,20101217,220559,1.00 A65D87B728F387CD,P,343136A80,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20070601,5.000,20280701,,,20101217,121916,20101222,40000.00,98.306,5.148,,,,20101217,220559,1.00 37662A4077651915,S,745266AU0,PUERTO RICO CONVENTION CTR SER A,20060324,5.000,20210701,,,20101217,121922,20101222,5000.00,99.439,5.069,,,,20101217,220559,1.00 B4B84ABEA933ACCB,S,645916E45,NEW JERSEY ECONOMIC DEV AUTH SCH FACS-CONSTR-F-FGIC TCRS,20030801,5.000,20280615,,,20101217,121811,20101222,250000.00,109.905,0.950,,,,20101217,220559,1.00 2CC85B710189D2CF,S,97705LYA9,WISCONSIN ST REF-SER 1,20100303,5.000,20200501,,,20101217,121924,20101222,450000.00,111.371,3.560,,,,20101217,220559,1.00 FB5E8A0685E4D08B,S,87970FDD8,TEMECULA CALIF REDEV AGY TAX REDEV PROJ NO 1-SER A,20061214,4.250,20300801,,,20101217,121928,20101228,25000.00,79.978,6.001,,,,20101217,220559,1.00 4FFB95847F566252,P,20772GF45,CONNECTICUT ST TAXABLE-TEACHERS RETIREMENT-A,20080430,5.850,20320315,,,20101217,120932,20101222,100000.00,101.460,5.729,,,,20101217,220559,1.00 50B39A697A893C56,S,46257TDP1,IOWA ST SPL OBLIG IJOBS PROG-SER A,20101007,5.000,20300601,,,20101217,121929,20101222,10000.00,101.816,4.758,,,,20101217,220559,1.00 C448AB16A7EB09F1,S,796269UC0,SAN ANTONIO TEX INDPT SCH DIST TAXABLE-SCH BLDG-BUILD,20101201,6.397,20400815,Y,,20101217,121930,20101229,10000.00,102.250,6.083,,,,20101217,220559,1.00 E8A6655EB3A603E9,S,605277AJ1,MISSISSIPPI BUSINESS FIN CORP REF-GULF PWR CO-RMKT 10/16/08,20030415,6.000,20260201,,,20101217,121932,20101222,5000.00,104.720,4.206,,,,20101217,220559,1.00 821A77E581756C37,S,167727SC1,CHICAGO ILL WASTEWATER SER A,20081118,5.250,20260101,,,20101217,121923,20101222,5000.00,103.750,4.619,,,,20101217,220559,1.00 1E46553534F6C8EC,S,7335817Y2,PORT AUTH N Y & N J CONS-132ND SER ,20030901,5.000,20330901,,,20101217,121926,20110124,55000.00,99.992,5.000,,,,20101217,220559,1.00 5FAF1ECD7E30E7F7,D,7335817Y2,PORT AUTH N Y & N J CONS-132ND SER ,20030901,5.000,20330901,,,20101217,121926,20110124,55000.00,99.242,,,,,20101217,220559,1.00 F42378487DC4A65A,P,64985YCQ1,NEW YORK ST ENVIRONMENTAL FACS ENVIRONMENT-SER A,20060118,5.000,20191215,,,20101217,121817,20101222,15000.00,107.736,3.303,,,,20101217,220559,1.00 68036BF20607DB62,P,64985YCQ1,NEW YORK ST ENVIRONMENTAL FACS ENVIRONMENT-SER A,20060118,5.000,20191215,,,20101217,121817,20101222,10000.00,107.736,3.303,,,,20101217,220559,1.00 566916A6E2C65EED,S,13077CUV4,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20100406,5.000,20191101,,,20101217,121933,20101222,50000.00,108.323,3.880,,,,20101217,220559,1.00 354D84F2362A1559,D,928109VQ7,VIRGINIA ST SER B,20091021,5.000,20270601,,,20101217,121846,20101222,25000.00,105.968,,,,,20101217,220559,1.00 3CCB4B3BB30C486E,D,64985YCQ1,NEW YORK ST ENVIRONMENTAL FACS ENVIRONMENT-SER A,20060118,5.000,20191215,,,20101217,121817,20101222,25000.00,107.736,,,,,20101217,220559,1.00 E9AA1599152A5143,P,646133HC5,NEW JERSEY ST TRAN CORP CTFS SUB-FED TRAN ADMIN GRANTS-A,20050907,5.000,20170915,,,20101217,121740,20101222,500000.00,106.992,3.811,,,,20101217,220559,1.00 3F1986D0C5916B16,S,9756724J2,WINSTON SALEM N C REF-SER B,20100203,2.250,20150601,,,20101217,121800,20101222,50000.00,102.192,1.735,,,,20101217,220559,1.00 D381BED5205EEB57,D,160853MP9,CHARLOTTE-MECKLENBURG HOSP REF-CAROLINAS HEALTHCARE-SER A,20080626,5.000,20390115,,,20101217,121500,20101222,50000.00,95.300,,,,,20101217,220559,1.00 04BDCC3FE98C9432,P,44236PEV6,HOUSTON TEX CMNTY COLLEGE SYS MAINTENANCE TAX NTS,20100729,5.000,20170215,,,20101217,121600,20101222,20000.00,113.550,2.600,,,,20101217,220559,1.00 5373DC6802759934,S,924258FX9,VERMONT ST SER A,20011015,4.500,20160801,,,20101217,121400,20101222,190000.00,102.271,0.750,,,,20101217,220559,1.00 7DD765E00CD20988,S,452150GT6,ILLINOIS ST ,19970701,5.250,20220701,,,20101217,121900,20101222,25000.00,100.000,5.134,,,,20101217,220559,1.00 A982093DD73672F4,S,4787542P8,JOHNSON CNTY KANS WTR DIST ,20070401,3.250,20301201,,,20101217,121900,20101222,10000.00,87.013,4.219,,,,20101217,220559,1.00 2375A5D48BA64777,S,877758DV1,TAZEWELL CNTY ILL SCH DIST TAXABLE-BUILD AMER BDS,20101230,7.125,20291201,Y,,20101217,121936,20101230,5000.00,102.000,6.842,,,,20101217,220559,1.00 48A5B4819349FB43,S,230597QE9,CUMBERLAND CNTY PA ,20101117,2.000,20150501,,,20101217,121900,20101222,200000.00,102.314,1.450,,,,20101217,220559,1.00 9A5E7299A2BF9DF7,S,7335817Q9,PORT AUTH N Y & N J CONS-132ND SER ,20030901,5.000,20250901,,,20101217,121926,20101220,10000.00,103.837,3.842,,,,20101217,220559,1.00 B5F795401B0810AA,S,544646DM1,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20220701,,,20101217,121926,20101222,15000.00,97.932,4.735,,,,20101217,220559,1.00 E824B0882FD7B974,S,186392AY2,CLEVELAND OHIO MUN SCH REF-IMPT,20021001,4.625,20271201,,,20101217,121928,20101222,5000.00,96.627,4.921,,,,20101217,220559,1.00 255BDEE3B27ADFDD,S,79575DB58,SALT RIVER PROJ ARIZ AGRIC SER A,20090128,5.000,20330101,,,20101217,121859,20101222,1MM+,100.985,4.850,,,,20101217,220559,1.00 E432B06721E161AB,D,544646DM1,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20220701,,,20101217,121926,20101222,15000.00,97.799,,,,,20101217,220559,1.00 42B87E1F0F592504,D,186392AY2,CLEVELAND OHIO MUN SCH REF-IMPT,20021001,4.625,20271201,,,20101217,121931,20101222,5000.00,95.072,,,,,20101217,220559,1.00 D65750648C8CC9F3,D,186392AY2,CLEVELAND OHIO MUN SCH REF-IMPT,20021001,4.625,20271201,,,20101217,121928,20101222,5000.00,95.127,,,,,20101217,220559,1.00 B0CD14666CCF30F7,P,676306BP7,OGDEN CITY UTAH SWR & WTR REV REF,20080604,4.500,20330615,,,20101217,121946,20101221,5000.00,87.069,5.510,,,,20101217,220559,1.00 08EA335856342C56,P,944514CB2,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY ARPT,20050413,5.000,20291201,,,20101217,121945,20101222,5000.00,86.000,6.273,,,,20101217,220559,1.00 7F8809EFA178BB09,S,64972FAJ5,NEW YORK N Y CITY MUN WTR FIN SER B,20060126,5.000,20360615,,,20101217,121942,20101222,25000.00,100.952,4.800,,,,20101217,220559,1.00 421182EB9B3E4C20,S,60374YK55,MINNEAPOLIS MINN REF,20100624,3.250,20221201,,,20101217,121852,20101222,45000.00,96.272,3.638,,,,20101217,220559,1.00 60399F324126C1F0,D,64971KK96,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX-D-2-FGIC TCRS,20040324,5.000,20131101,,,20101217,121914,20101222,150000.00,108.897,,,,,20101217,220559,1.00 D2E651BA6ED61113,D,64972FAJ5,NEW YORK N Y CITY MUN WTR FIN SER B,20060126,5.000,20360615,,,20101217,121942,20101222,25000.00,99.077,,,,,20101217,220559,1.00 D306F0FD4C155247,D,60374YK55,MINNEAPOLIS MINN REF,20100624,3.250,20221201,,,20101217,121650,20101222,45000.00,94.172,,,,,20101217,220559,1.00 1B0CA08B7AD40592,S,52349MGM8,LEE CNTY FLA INDL DEV AUTH BONITA SPRINGS UTILS,20100928,5.000,20331101,,,20101217,121900,20101222,35000.00,98.100,5.142,,,,20101217,220559,1.00 C47B2DC7B581DA96,P,13062TH49,CALIFORNIA ST REF,20070401,4.500,20280801,,,20101217,121900,20101222,100000.00,85.405,5.837,,,,20101217,220559,1.00 954931A1793EA9B2,S,565267GY1,MAPLE LAKE MINN INDPT SCH DIST REF-SER A,20050701,4.000,20180201,,,20101217,121946,20101222,50000.00,104.836,2.747,,,,20101217,220559,1.00 C5662EFAD36F6EFB,P,286650CS3,ELIZABETH CITY N C ST UNIV REV GEN-SER A,20101229,4.000,20180401,Y,,20101217,121926,20101222,200000.00,98.855,,,,,20101217,220559,1.00 48D5C10EEF84EE2B,S,927676LT1,VIRGIN ISLANDS PUB FIN AUTH SR LIEN-MATCHING FD LN NT-A,20041201,5.250,20161001,,,20101217,121700,20101222,50000.00,105.769,3.600,,,,20101217,220559,1.00 137F3AD61B7DA2E0,S,46246MDN5,IOWA FIN AUTH ECONOMIC DEV REV VAR-IOWA WEST FNDTN PROJ,20020117,,20320101,,,20101217,121949,20101220,15000.00,100.000,,,,,20101217,220559,1.00 52026856404A0A8B,S,731197YU7,POLK CNTY IOWA SER C,20101230,4.000,20180601,Y,,20101217,121900,20101230,1MM+,106.882,2.820,,,,20101217,220559,1.00 199285B0E82DCB0B,S,579832KL9,MC CRACKEN CNTY KY SCH DIST TAXABLE-BUILD AMER BDS-DIRECT,20101230,5.500,20241201,Y,,20101217,121450,20101230,300000.00,99.994,5.500,,,,20101217,220559,1.00 BE0147268D1001BA,D,927676LT1,VIRGIN ISLANDS PUB FIN AUTH SR LIEN-MATCHING FD LN NT-A,20041201,5.250,20161001,,,20101217,121200,20101222,50000.00,104.872,,,,,20101217,220559,1.00 B39C49ABA84B0F22,S,97705LYA9,WISCONSIN ST REF-SER 1,20100303,5.000,20200501,,,20101217,121947,20101222,100000.00,111.371,3.560,,,,20101217,220559,1.00 1C91987CB6721B84,S,722007EY3,PINAL CNTY ARIZ CTFS PARTN ,20041230,4.000,20171201,,,20101217,121906,20101222,25000.00,99.000,4.167,,,,20101217,220559,1.00 025E43E9DE155430,S,596570AH4,MIDDLESEX CNTY N J POLLUTN CTL REF-FING-POLLUTN CTL-AMERADA,20040708,6.050,20340915,,,20101217,121904,20101222,130000.00,100.000,6.047,,,,20101217,220600,1.00 9513C2D61EBB0BC4,S,745190ZN1,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20310701,,,20101217,121921,20101222,10000.00,95.759,5.600,,,,20101217,220600,1.00 9091A41A59C174C3,S,574192WB2,MARYLAND ST ST & LOC FACS LN-FIRST SER,20040801,5.000,20160801,,,20101217,121234,20101222,1MM+,113.226,1.240,,,,20101217,220600,1.00 901AE0D0951D90BB,S,259234BM3,DOUGLAS CNTY NEB HOSP AUTH REF-HLTH-METHODIST-BHAC-CR,20080520,5.750,20481101,,,20101217,121954,20101222,10000.00,104.817,5.000,,,,20101217,220600,1.00 C691F4B5A9F4DF41,D,65516QDM1,NOBLESVILLE IND REDEV AUTH LEASE RENTAL 146TH STR EXTN-A,20060803,4.400,20130801,,,20101217,121500,20101222,125000.00,106.226,,S,,,20101217,220600,1.00 E3D2B52774F863DA,D,928109XY8,VIRGINIA ST TAXABLE-A-BUILD AMER BDS,20101027,2.100,20160601,,,20101217,121800,20101222,20000.00,92.750,,,,,20101217,220600,1.00 036EC0A185485BBF,D,259234BM3,DOUGLAS CNTY NEB HOSP AUTH REF-HLTH-METHODIST-BHAC-CR,20080520,5.750,20481101,,,20101217,121954,20101222,10000.00,102.817,,,,,20101217,220600,1.00 E7D882A799D902F1,D,2077576P5,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE PURP-B,20031115,4.000,20180101,,,20101217,121227,20101222,25000.00,100.640,,P,,,20101217,220600,1.00 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PENSION OBLIG TAXABLE,20101213,5.375,20220601,,,20101217,122016,20101222,35000.00,96.500,5.797,,,,20101217,220600,1.00 3B6AB5A57D88E47B,S,647200UG7,NEW MEXICO MTG FIN AUTH AMT-SINGLE FAMILY MTG-CL-I-E-2,20071129,4.900,20230701,,,20101217,122016,20101222,5000.00,100.000,4.899,,,,20101217,220600,1.00 151BD76F0C1723FA,P,121822AM2,BURLINGTON KANS ENVIRONMENTAL KANSAS CITY PWR & LT CO PROJ,20050901,4.650,20350901,,,20101217,122017,20101220,5000.00,81.770,6.085,,,,20101217,220600,1.00 4704AF9D19DE8CAD,S,722007EY3,PINAL CNTY ARIZ CTFS PARTN ,20041230,4.000,20171201,,,20101217,121906,20101222,20000.00,99.000,4.167,,,,20101217,220600,1.00 32E00A9FB66672F3,S,76222NFX4,RHODE IS ST & PROVIDENCE CONS CAP DEV LN-SER A,20040225,4.000,20180201,,,20101217,121934,20110118,50000.00,105.996,1.956,,,,20101217,220600,1.00 7A23C9F3B7E5EC1A,S,64982PGE6,NEW YORK ST DORM AUTH LEASE MUN HLTH FACS IMPT PG-SER 1,19981101,4.750,20290115,,,20101217,121936,20101222,10000.00,97.045,5.000,,,,20101217,220600,1.00 2C1B054FCD008AF7,S,640533CE3,NEOSHO CNTY KANS CMNTY COLLEGE REF-STUDENT UN & DORM SYS,20101230,4.850,20280601,Y,,20101217,121840,20101230,5000.00,100.000,4.849,,,,20101217,220600,1.00 0799DB46AD27637B,S,915200RK7,UNIVERSITY VT & ST AGRIC ,20070711,5.000,20431001,,,20101217,122014,20101222,20000.00,97.100,5.184,,,,20101217,220600,1.00 12500FB896904446,S,544646AZ5,LOS ANGELES CALIF UNI SCH DIST REF-SER B,20061115,5.000,20160701,,,20101217,122012,20101222,120000.00,111.785,2.690,,,,20101217,220600,1.00 9D03FF317F72D96C,P,23025PAS6,CULPEPER VA INDL DEV AUTH PUB SCH FACS PROJ,20050928,5.000,20260101,,,20101217,122015,20101222,20000.00,99.746,5.024,,,,20101217,220600,1.00 5D246537807C9D8D,D,088563VG3,BEXAR TEX MET WTR DIST WTRWKS REF-SR LIEN,20101201,5.750,20350501,Y,,20101217,120519,20101229,1000000.00,98.875,,,,,20101217,220600,1.00 A484FCCD57D5FB1F,S,962468BQ6,WHATCOM CNTY WASH PUB UTIL LTD TAX-SER B,20101230,3.000,20131201,Y,,20101217,121800,20101230,500000.00,102.964,1.950,,,Y,20101217,220600,1.00 4F1282F44AD726B9,D,442348C30,HOUSTON TEX ARPT SYS REV SUB LIEN-SER C,19981115,5.000,20280701,,,20101217,121743,20101222,50000.00,98.997,,,,,20101217,220600,1.00 3F705030542F4169,D,9756724J2,WINSTON SALEM N C REF-SER B,20100203,2.250,20150601,,,20101217,121742,20101222,50000.00,102.092,,,,,20101217,220600,1.00 2C415B5A60862256,S,57419N6Q2,MARYLAND ST CMNTY DEV ADMIN RESIDENTIAL-SER B,20060223,4.900,20370901,,,20101217,122024,20101222,40000.00,91.646,5.500,,,,20101217,220600,1.00 B7444C873A88121A,P,20774UWD3,CONNECTICUT ST HEALTH & EDL YALE UNIV-X-3-RMKT 05/01/08,20030108,4.850,20370701,,,20101217,120748,20101223,1000000.00,100.150,4.823,,,,20101217,220600,1.00 CAA5F1C8A60F7C42,P,311441JK6,FARMINGTON N MEX MUN SCH DIST REF,20100824,3.000,20130901,,,20101217,121506,20101222,410000.00,104.410,1.326,,,,20101217,220600,1.00 F76E36BC77C50D71,D,57419N6Q2,MARYLAND ST CMNTY DEV ADMIN RESIDENTIAL-SER B,20060223,4.900,20370901,,,20101217,122024,20101222,40000.00,89.896,,,,,20101217,220600,1.00 3F84067FA244104F,S,579832KQ8,MC CRACKEN CNTY KY SCH DIST TAXABLE-BUILD AMER BDS-DIRECT,20101230,6.125,20301201,Y,,20101217,121611,20101230,300000.00,99.993,6.125,,,,20101217,220600,1.00 E03FE57317B56769,S,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20101217,121333,20101227,1MM+,85.414,5.750,,,,20101217,220600,1.00 BEC030F0A5354D6B,S,97705LYA9,WISCONSIN ST REF-SER 1,20100303,5.000,20200501,,,20101217,122014,20101222,50000.00,111.371,3.560,,,,20101217,220600,1.00 C842CCF5479F5FAD,S,52349MGM8,LEE CNTY FLA INDL DEV AUTH BONITA SPRINGS UTILS,20100928,5.000,20331101,,,20101217,122000,20101222,45000.00,99.900,5.007,,,,20101217,220600,1.00 819F1A737A0BD236,P,19648ADE2,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH INITIATIVES-A,20061109,4.500,20380901,,,20101217,122023,20101222,100000.00,84.605,5.600,,,,20101217,220600,1.00 395D716A364A07B1,S,41401PAV5,HARRIS CNTY TEX CULTURAL ED TECO PROJ-SER A,20090902,5.250,20351115,,,20101217,122025,20101222,10000.00,100.722,5.147,,,,20101217,220600,1.00 F5FD047F521205F2,P,121822AM2,BURLINGTON KANS ENVIRONMENTAL KANSAS CITY PWR & LT CO PROJ,20050901,4.650,20350901,,,20101217,122027,20101221,20000.00,82.595,6.011,,,,20101217,220600,1.00 32D3835FA44119AE,S,574300FX2,MARYLAND ST TRANSN AUTH TRANSN ,20070920,4.500,20370701,,,20101217,122029,20101222,10000.00,92.696,5.000,,,,20101217,220600,1.00 96291113A963CA68,S,13062TZ64,CALIFORNIA ST PREREFUNDED,20010601,5.125,20310601,,,20101217,122027,20101222,95000.00,102.037,0.501,,,,20101217,220600,1.00 53342F48F231D138,P,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20101217,121237,20101222,100000.00,90.186,7.846,,,,20101217,220600,1.00 5C33BC6A800A2303,D,118210FG3,BUCKEYE OHIO LOC SCH DIST REF,20070906,4.125,20221201,,,20101217,121927,20101222,1000000.00,97.550,,P,,,20101217,220600,1.00 17E48F4019E32BA8,S,89012RBE8,TOMS RIVER N J ,20100629,3.000,20160615,,,20101217,122019,20101222,50000.00,104.000,2.221,,,,20101217,220600,1.00 F3AF5D9FA8F483AE,S,517496CY9,LAS CRUCES N MEX JT UTIL REV REF,20100914,4.000,20240601,,,20101217,122020,20101222,25000.00,101.000,3.872,,,,20101217,220600,1.00 0529F8706AF47B14,D,365118QC5,GARDEN CITY MICH REF-SER B,20041104,3.625,20141101,,,20101217,121949,20101222,560000.00,102.082,,P,,,20101217,220600,1.00 EC6F5A1AE7129F0E,D,544646DM1,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20220701,,,20101217,121926,20101222,15000.00,97.549,,,,,20101217,220600,1.00 964693A77ACE31A7,D,172252A65,CINCINNATI OHIO CITY SCH DIST REF-CLASSROOM CONSTR & IMPT,20061005,5.250,20251201,,,20101217,121927,20101222,50000.00,108.535,,,,,20101217,220600,1.00 6E5F0457983F11DD,D,172252A65,CINCINNATI OHIO CITY SCH DIST REF-CLASSROOM CONSTR & IMPT,20061005,5.250,20251201,,,20101217,121924,20101222,50000.00,108.660,,,,,20101217,220600,1.00 1FA9F8598E10F9FD,D,544646DM1,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20220701,,,20101217,121925,20101222,15000.00,97.798,,,,,20101217,220600,1.00 BFF4204AAC4D6769,D,713575RH3,PERALTA CALIF CMNTY COLLEGE 2006 ELECTION-SER C,20090915,5.000,20390801,,,20101217,121931,20101222,50000.00,89.517,,,,,20101217,220600,1.00 3F977C8FFD6A20B0,D,812626TB5,SEATTLE WASH PREREFUNDED-REF & IMPT,20030201,5.000,20220801,,,20101217,122024,20101222,10000.00,109.477,,,,,20101217,220600,1.00 C7B83A56A59CF401,S,537513BJ1,LITTLE SILVER N J SCH DIST ,20020401,5.000,20170301,,,20101217,122028,20101222,30000.00,100.848,0.562,,,,20101217,220600,1.00 259BCB81E9786919,S,982781ES1,WYANDOTTE MICH CITY SCH DIST REF-BLDG & SITE,20020815,5.375,20200501,,,20101217,121202,20101217,1000000.00,106.657,0.501,,,,20101217,220600,1.00 BD42A3FDE8B81E21,P,340459BJ4,FLORHAM PARK N J BRD ED ,20020715,4.700,20200715,,,20101217,122027,20101222,50000.00,101.679,1.694,,,,20101217,220600,1.00 0828522385E13297,S,64966FXC3,NEW YORK N Y ADJ-SUBSER H-2,20060105,,20360101,,,20101217,122015,20101217,1MM+,100.000,0.000,,,,20101217,220600,1.00 F6DC8C00F1A1AC38,S,176553EM3,CITIZENS PPTY INS CORP FLA HIGH RISK-SR SECD-A-1,20100406,4.000,20160601,,,20101217,122029,20101222,20000.00,100.000,4.000,,,,20101217,220600,1.00 5F7345CDA62F1524,D,340459BJ4,FLORHAM PARK N J BRD ED ,20020715,4.700,20200715,,,20101217,122027,20101222,50000.00,101.929,,,,,20101217,220600,1.00 B17045178629AED6,D,835569CG7,SONOMA CNTY CALIF JR COLLEGE ELECTION OF 2002-SER C,20070919,5.000,20200801,,,20101217,121937,20101222,30000.00,105.510,,,,,20101217,220600,1.00 71FA53EAA2F8D2D1,D,835569CG7,SONOMA CNTY CALIF JR COLLEGE ELECTION OF 2002-SER C,20070919,5.000,20200801,,,20101217,121935,20101222,30000.00,105.760,,,,,20101217,220600,1.00 70CCE49B8AA7EF04,D,176553EM3,CITIZENS PPTY INS CORP FLA HIGH RISK-SR SECD-A-1,20100406,4.000,20160601,,,20101217,122029,20101222,20000.00,99.125,,,,,20101217,220600,1.00 1F96AF9E19820A80,S,13062TG81,CALIFORNIA ST REF,20070401,5.000,20240801,,,20101217,122037,20101222,50000.00,100.000,4.999,,,,20101217,220600,1.00 D7B177826C097798,P,3415356V9,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2006-SER C,20071115,5.000,20170601,,,20101217,121959,20101222,35000.00,110.840,3.129,,,,20101217,220600,1.00 7C0CB46323CD681B,P,373046PB1,GEORGETOWN TEX INDPT SCH DIST ,20060115,4.625,20260215,,,20101217,121959,20101222,20000.00,99.100,4.708,,,,20101217,220600,1.00 82E24974CDDD602B,S,59259RS62,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,4.500,20321115,,,20101217,122026,20101222,40000.00,89.750,5.296,,,,20101217,220600,1.00 1C4310B160D7B28A,D,3415356V9,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2006-SER C,20071115,5.000,20170601,,,20101217,121959,20101222,35000.00,110.840,,,,,20101217,220600,1.00 EE05FBEE0C9A3734,D,373046PB1,GEORGETOWN TEX INDPT SCH DIST ,20060115,4.625,20260215,,,20101217,121959,20101222,20000.00,99.100,,,,,20101217,220600,1.00 16DFDFCBAAE113E8,S,886640FM8,TIFT CNTY GA HOSP AUTH REV ANTIC CTFS,20021201,5.000,20271201,,,20101217,122009,20101222,100000.00,100.071,4.973,,,,20101217,220600,1.00 97C431AEFD15F5B0,S,486063BM1,KATY TEX INDPT SCH DIST REF-SER B,20070315,4.500,20240215,,,20101217,121808,20101222,55000.00,103.271,3.896,,,,20101217,220600,1.00 AAEADEEFB10566B0,P,66285WAT3,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-SER A,20080403,5.125,20280101,,,20101217,121522,20101222,25000.00,98.500,5.259,,,,20101217,220600,1.00 337611E258F7E340,P,249181WD6,DENVER COLO CITY & CNTY ARPT AMT-SER A,19981101,5.000,20251115,,,20101217,120936,20101222,10000.00,98.000,5.194,,,,20101217,220600,1.00 2DE4FE8567029032,D,886640FM8,TIFT CNTY GA HOSP AUTH REV ANTIC CTFS,20021201,5.000,20271201,,,20101217,122009,20101222,100000.00,98.871,,,,,20101217,220600,1.00 5F33C7F9017160AA,P,940093Y68,WASHINGTON ST UNIV REVS TAXABLE-TRUST & BLDG FEE-B,20091201,4.347,20161001,,,20101217,121823,20101222,25000.00,103.482,3.671,,,,20101217,220600,1.00 66CE7413B45ABD21,S,812626TB5,SEATTLE WASH PREREFUNDED-REF & IMPT,20030201,5.000,20220801,,,20101217,122023,20101222,10000.00,110.227,1.017,,,,20101217,220600,1.00 A385822AB75A1E84,S,184153EP5,CLAYTON CNTY GA HOSP AUTH REV REF-SOUTHN REGL MED CTR-A,20101216,5.250,20350801,,,20101217,121825,20101222,100000.00,97.301,5.450,,,,20101217,220600,1.00 3F6C1B9C31536D0A,D,796242QM0,SAN ANTONIO TEX ARPT SYS REV REF & IMPT-SUB LIEN-,20101201,4.000,20200701,Y,,20101217,121453,20101221,50000.00,99.250,,,,,20101217,220600,1.00 FD4910AA6EA96895,D,296807LG3,ESSEX CNTY N J IMPT AUTH LEASE NEWARK PROJ-SER A,20101223,6.000,20301101,Y,,20101217,122040,20101223,25000.00,100.750,,,,,20101217,220600,1.00 2E191415DE6F112B,D,13937TBD8,CAPE CORAL FLA HEALTH FACS REF-FIRST MTG-GULF CARE INC PJ,19950601,6.000,20161001,,,20101217,122029,20101222,30000.00,99.000,,,,,20101217,220600,1.00 A9E219209019A4F1,D,29368PAT6,ENTERPRISE CALIF ELEM SCH DIST REF,20101110,3.000,20130801,,,20101217,121828,20101222,30000.00,102.399,,,,,20101217,220600,1.00 3C91946EC8A7E3C3,S,721014HC5,PIGEON FORGE TENN ,20101229,7.125,20400601,Y,,20101217,122041,20101229,10000.00,101.580,6.948,,,,20101217,220600,1.00 60051FB19FE68F60,S,796269UC0,SAN ANTONIO TEX INDPT SCH DIST TAXABLE-SCH BLDG-BUILD,20101201,6.397,20400815,Y,,20101217,122042,20101229,5000.00,102.250,6.083,,,,20101217,220600,1.00 80674F6EFA73358D,D,082744BD4,BENTON & LINN CNTYS ORE SCH ,20030215,4.000,20150601,,,20101217,122014,20101222,5000.00,106.339,,,,,20101217,220600,1.00 2EA7C10B5179C2D3,S,542690QU9,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20010329,5.125,20290901,,,20101217,122046,20101222,5000.00,99.250,5.187,,,,20101217,220600,1.00 9A48D612D22C98B2,S,082744BD4,BENTON & LINN CNTYS ORE SCH ,20030215,4.000,20150601,,,20101217,122019,20101222,5000.00,106.539,1.271,,,,20101217,220600,1.00 E001FD76D8E1034B,P,13062TRZ9,CALIFORNIA ST ,20061101,4.750,20281001,,,20101217,122046,20101222,50000.00,88.812,5.763,,,,20101217,220600,1.00 899236F73F57765C,P,769123EY2,RIVERSIDE CNTY CALIF REDEV AGY REF-JURUPA VALLEY REDEV PROJ,20070510,4.500,20311001,,,20101217,122046,20101222,50000.00,76.818,6.558,,,,20101217,220600,1.00 C5272CCC124ED6BC,P,286650CU8,ELIZABETH CITY N C ST UNIV REV GEN-SER A,20101229,5.500,20270401,Y,,20101217,122016,20101222,100000.00,98.092,,,,,20101217,220600,1.00 D0E16EA3F5B28AAF,D,74526QKX9,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20370701,,,20101217,121614,20101222,80000.00,89.850,,,,,20101217,220600,1.00 0EDFACFA4C3DE845,P,59455RG67,MICHIGAN MUN BD AUTH REV REF-CLEAN WTR ST REVOLVING FD,20020801,5.500,20131001,,,20101217,122050,20101222,75000.00,108.731,2.236,,,,20101217,220600,1.00 DE31CD0516AB5907,S,544648TB4,LOS ANGELES CALIF UNI SCH DIST CAP PROJS I-SER B-2,20101221,4.000,20171201,Y,,20101217,122039,20101222,25000.00,100.000,4.000,,,,20101217,220600,1.00 6070526DB6D00F33,S,424898AU8,HENDERSON CNTY N C LTD OBLIG SER B,20100603,5.000,20171201,,,20101217,122041,20101222,30000.00,112.203,3.037,,,,20101217,220600,1.00 5CC9BCCE5E365723,S,585395G83,MELBOURNE FLA WTR & SWR REV CAP APPREC-SER B,20020815,0.000,20161001,,,20101217,122045,20101222,35000.00,77.400,4.486,,,,20101217,220600,1.00 C412CD768A4BBA5E,P,745190K23,PUERTO RICO COMWLTH HWY & PREREFUNDED-SER G,20030429,5.000,20420701,,,20101217,121802,20101222,55000.00,109.085,1.329,,,,20101217,220600,1.00 033141043F3205D5,S,64972FAJ5,NEW YORK N Y CITY MUN WTR FIN SER B,20060126,5.000,20360615,,,20101217,122050,20101222,75000.00,100.000,5.000,,,,20101217,220600,1.00 F4B9DB9B2A378B2C,S,941247Q68,WATERBURY CONN TAXABLE-SUBSER C-RECOVERY,20100901,6.098,20300901,,,20101217,122047,20101222,35000.00,100.000,6.097,,,,20101217,220600,1.00 6E08065A02EB374D,P,484008KP1,KANE CNTY ILL SCH DIST NO 131 REF-SER A,20100218,2.000,20120601,,,20101217,122000,20101222,250000.00,100.475,1.665,,,,20101217,220600,1.00 5A815C588999C9C2,D,64972FAJ5,NEW YORK N Y CITY MUN WTR FIN SER B,20060126,5.000,20360615,,,20101217,122050,20101222,75000.00,99.077,,,,,20101217,220600,1.00 B7FD125AB7731317,S,649903NV9,NEW YORK ST DORM AUTH REVS NON INSD-BARNARD COLLEGE-SER A,20070711,5.000,20170701,,,20101217,121900,20101222,50000.00,103.000,4.465,,,,20101217,220600,1.00 1EF5D1CDA771CC96,P,74529JKU8,PUERTO RICO SALES TAX FING CONV CAP APPREC-SER A,20100209,0.000,20290801,,,20101217,122009,20101222,55000.00,62.479,5.814,,,,20101217,220600,1.00 74D026875D94A883,S,360046Q82,FULTON CNTY GA TAXABLE-LIBR-SER B-BUILD,20100929,4.948,20300701,,,20101217,122058,20101222,25000.00,96.337,5.250,,,,20101217,220600,1.00 CC6E922FDE51B9F6,S,59259NBV4,METROPOLITAN TRANSN AUTH N Y SER A,19980401,4.750,20280401,,,20101217,120828,20101222,100000.00,113.682,1.750,,,,20101217,220600,1.00 F147F2BD1EC726A6,P,13034PPX9,CALIFORNIA HSG FIN AGY REV VAR-HOME MTG-X2-RMKT-01/06/10,20001213,,20310801,,,20101217,122023,20101227,1MM+,100.000,0.000,,,,20101217,220600,1.00 DAFDA21BF962767B,D,360046Q82,FULTON CNTY GA TAXABLE-LIBR-SER B-BUILD,20100929,4.948,20300701,,,20101217,122058,20101222,25000.00,94.462,,,,,20101217,220600,1.00 1B4B1E61F7212289,P,13033KP86,CALIFORNIA HSG FIN AGY REV VAR-AMT-HOME MTG-SER M,20031120,,20340801,,,20101217,122034,20101227,1MM+,100.000,0.000,,,,20101217,220600,1.00 BB82D53FF2767398,S,524805Y69,LEHIGH CNTY PA GEN PURP AUTH HOSP-SAINT LUKES BETHLEHEM,20030701,5.375,20330815,,,20101217,121109,20101222,200000.00,110.983,1.150,,,,20101217,220600,1.00 4AE23755E5A40811,S,97705LYA9,WISCONSIN ST REF-SER 1,20100303,5.000,20200501,,,20101217,122035,20101222,50000.00,111.371,3.560,,,,20101217,220600,1.00 F062951714422A12,D,69666JCH9,PALM SPRINGS CALIF FING AUTH REF-CONVENTION CTR PROJ-SER A,20011004,5.000,20251101,,,20101217,121600,20101222,100000.00,91.817,,,,,20101217,220600,1.00 E844ED75DF399165,S,97705LYA9,WISCONSIN ST REF-SER 1,20100303,5.000,20200501,,,20101217,122039,20101222,50000.00,111.371,3.560,,,,20101217,220600,1.00 135F2C7511C9F6B3,S,625693FY7,MULTNOMAH CNTY ORE SCH DIST REF,20050921,4.000,20161201,,,20101217,122057,20101222,15000.00,108.579,2.160,,,,20101217,220600,1.00 60B29984E92D8A77,S,13066KZG7,CALIFORNIA ST DEPT WTR RES WTR SYS-SER AF,20090319,4.750,20291201,,,20101217,122101,20110118,30000.00,99.600,4.782,,,,20101217,220600,1.00 6A1BE9745A34E3F3,P,163123MX7,CHELAN CNTY WASH PUB UTIL DIST CAP APPREC-REF-A,19970317,0.000,20270601,,,20101217,122058,20101222,20000.00,38.237,5.933,,,,20101217,220600,1.00 CEF68D618F79D688,S,68825EZU6,OSHKOSH WIS REF-SER D,20050901,4.000,20191201,,,20101217,121500,20110103,50000.00,102.919,3.350,,,,20101217,220600,1.00 04425F4FA9E51457,S,160853MP9,CHARLOTTE-MECKLENBURG HOSP REF-CAROLINAS HEALTHCARE-SER A,20080626,5.000,20390115,,,20101217,121900,20101222,25000.00,98.300,5.115,,,,20101217,220600,1.00 FF01D10EE81E35CB,S,672411J22,OAKLAND CNTY MICH TAXABLE-EVERGREEN,20101201,5.800,20210401,Y,,20101217,122102,20101230,35000.00,100.738,5.673,,,,20101217,220600,1.00 84C03E35FED63C24,P,873519HU9,TACOMA WASH ELEC SYS REV REF-SER A,20010615,5.625,20210101,,,20101217,121908,20101221,100000.00,101.041,4.001,,,,20101217,220600,1.00 52A1EEB7033982A1,P,66285WAT3,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-SER A,20080403,5.125,20280101,,,20101217,121547,20101222,25000.00,98.500,5.259,,,,20101217,220600,1.00 D223ED4733D6184D,D,57582PLQ1,MASSACHUSETTS ST CONS LN-SER A,20080911,4.500,20280801,,,20101217,122022,20101222,25000.00,97.250,,,,,20101217,220600,1.00 D3826D5B00BB8A94,D,915200RK7,UNIVERSITY VT & ST AGRIC ,20070711,5.000,20431001,,,20101217,122002,20101222,20000.00,96.750,,,,,20101217,220600,1.00 47B27FFEAB4F364D,D,915200RK7,UNIVERSITY VT & ST AGRIC ,20070711,5.000,20431001,,,20101217,121949,20101222,20000.00,97.000,,,,,20101217,220600,1.00 58D77A301902E5AF,S,890568UL0,TOPEKA KANS REF-TAX INCREMENT-COLLEGE,20101214,3.500,20240815,,,20101217,121434,20101222,155000.00,91.310,4.351,,,,20101217,220600,1.00 D298072B3ABB2175,S,02765UEG5,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.300,20300215,Y,,20101217,122112,20101222,10000.00,101.000,7.201,,,,20101217,220600,1.00 05E8989001487898,S,61204KHU8,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,5.250,20400101,,,20101217,122112,20101222,30000.00,101.750,5.006,,,,20101217,220600,1.00 61CDCA761BE77718,S,02765UEG5,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.300,20300215,Y,,20101217,122114,20101222,10000.00,101.000,7.201,,,,20101217,220600,1.00 96F840E99A269B79,S,04780MMS5,ATLANTA GA ARPT REV REF-GEN-SER C,20101223,5.250,20300101,Y,,20101217,122102,20101223,200000.00,102.123,4.978,,,,20101217,220600,1.00 28FA5E0C1924B427,S,123776VJ2,BUTLER PA AREA SCH DIST FSA-CR,20080915,4.500,20221001,,,20101217,122047,20101222,500000.00,104.983,3.754,,,,20101217,220600,1.00 8E3F3BE1F9014A1B,P,485116SE8,KANSAS CITY MO WTR REV REF & IMPT-SER A,20090312,5.000,20191201,,,20101217,121429,20101222,150000.00,109.769,3.576,,,,20101217,220600,1.00 696092B08D444AA7,P,74526QNP3,PUERTO RICO ELEC PWR AUTH PWR UNREFUNDED BALANCE-SER NN,20030819,5.125,20290701,,,20101217,121806,20101220,1MM+,110.454,0.935,,,,20101217,220600,1.00 253063425952A99E,S,721014HC5,PIGEON FORGE TENN ,20101229,7.125,20400601,Y,,20101217,122055,20101229,1MM+,98.580,7.242,,,,20101217,220600,1.00 6B9A721288B72BEB,D,625693FY7,MULTNOMAH CNTY ORE SCH DIST REF,20050921,4.000,20161201,,,20101217,122105,20101222,15000.00,106.761,,,,,20101217,220600,1.00 74A5695DF871AE63,S,190806CK3,COBB CNTY GA DEV AUTH REV KSU TOWN POINT REAL ESTATE-A,20060328,5.000,20260715,,,20101217,122041,20101222,5000.00,98.089,5.180,,,,20101217,220600,1.00 BEBDBF307F0D03D3,D,235308HP1,DALLAS TEX INDPT SCH DIST REF-BLDG-SER A,20041101,5.000,20310815,,,20101217,122014,20101222,100000.00,102.616,,,,,20101217,220600,1.00 D81CCBCEB5AE5121,D,235308HP1,DALLAS TEX INDPT SCH DIST REF-BLDG-SER A,20041101,5.000,20310815,,,20101217,122013,20101222,100000.00,102.676,,,,,20101217,220600,1.00 5A80F96616BD21A4,S,02765UEG5,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.300,20300215,Y,,20101217,122118,20101222,10000.00,101.000,7.201,,,,20101217,220600,1.00 B09DD94A1D44FD4E,S,722007EY3,PINAL CNTY ARIZ CTFS PARTN ,20041230,4.000,20171201,,,20101217,121906,20101222,20000.00,99.000,4.167,,,,20101217,220600,1.00 95C099D7B66E550B,S,640533CE3,NEOSHO CNTY KANS CMNTY COLLEGE REF-STUDENT UN & DORM SYS,20101230,4.850,20280601,Y,,20101217,121936,20101230,10000.00,100.000,4.849,,,,20101217,220600,1.00 0549A5762F86F391,S,64966F5B6,NEW YORK N Y PREREFUNDED-J,20030604,5.250,20280601,,,20101217,122039,20101222,15000.00,110.215,1.004,,,,20101217,220600,1.00 BD217E6F823D45EC,S,66272RAD4,NORTH SUMTER CNTY UTIL ,20101207,5.375,20401001,,,20101217,122100,20101222,20000.00,98.875,5.451,,,,20101217,220600,1.00 056D0D2835FF6EA4,P,930863V51,WAKE CNTY N C UNREFUNDED BALANCE-PUB IMPT,20090401,5.000,20230301,,,20101217,122109,20101222,130000.00,108.292,3.811,,,,20101217,220600,1.00 05544B1FE13FE33E,S,349460V28,FORT WORTH TEX INDPT SCH DIST SCH BLDG,20080201,5.000,20190215,,,20101217,122104,20101222,85000.00,115.432,2.618,,,,20101217,220600,1.00 E309A6248CA06699,D,846565AC3,SPARKS REGL MED CTR ARK CTFS MEDCAP HOLDING V LLC ,20020615,7.125,20170615,,,20101217,122123,20101222,5000.00,88.750,,,,,20101217,220600,1.00 90F4B802A512587A,P,956622VY7,WEST VIRGINIA ST HOSP FIN AUTH ARS-REF & IMPT-SER C,20040630,,20340215,,,20101217,122000,20101220,50000.00,100.000,,,,,20101217,220600,1.00 FDE10D8BA2589A66,S,040654MJ1,ARIZONA ST TRANSN BRD HWY REV SUB-SER B,20040815,5.000,20150701,,,20101217,122012,20101222,150000.00,111.057,1.752,,,,20101217,220600,1.00 01AB93BC99496092,S,866560HK4,SUMTER CNTY S C TAXABLE-SER A-RECOVERY,20101202,3.800,20200301,,,20101217,121636,20101222,25000.00,100.350,3.754,,,,20101217,220600,1.00 A2EA41AAC3DE8A22,D,713575RH3,PERALTA CALIF CMNTY COLLEGE 2006 ELECTION-SER C,20090915,5.000,20390801,,,20101217,121927,20101222,50000.00,89.642,,,,,20101217,220600,1.00 C5693DCCF24A81CB,S,010653TN3,ALABAMA WTR POLLUTION CTL AUTH REF-REVOLVING FD LN-SER A,20100713,4.000,20230815,,,20101217,122100,20101222,5000.00,94.750,4.550,,,,20101217,220600,1.00 A067ACD7428A9246,S,73358TEK3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,5.000,20390315,,,20101217,122119,20101222,50000.00,100.000,4.998,,,,20101217,220600,1.00 644873343BC0BA51,S,646139X75,NEW JERSEY ST TPK AUTH TPK REV SER I,20091201,5.000,20350101,,,20101217,122122,20101222,50000.00,100.000,5.000,,,,20101217,220600,1.00 BA111428F7AA4090,D,866560HK4,SUMTER CNTY S C TAXABLE-SER A-RECOVERY,20101202,3.800,20200301,,,20101217,121739,20101222,25000.00,98.469,,,,,20101217,220600,1.00 30CC4884F6FF7D14,D,73358TEK3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,5.000,20390315,,,20101217,122119,20101222,50000.00,99.000,,,,,20101217,220600,1.00 9B4586DF990FA416,D,646139X75,NEW JERSEY ST TPK AUTH TPK REV SER I,20091201,5.000,20350101,,,20101217,122122,20101222,50000.00,99.000,,,,,20101217,220600,1.00 E455E3F1587D4321,P,79741TAR5,SAN DIEGO CNTY CALIF WTR AUTH TAXABLE-SER B-BUILD AMER BDS,20100204,6.138,20490501,,,20101217,121650,20101222,100000.00,98.041,6.273,,,,20101217,220600,1.00 2A301471E0D5824C,S,413072GY9,HARLINGEN TEX WTRWKS & SWR SYS SUB-SER A,20051115,4.625,20291101,,,20101217,122125,20101222,5000.00,100.000,4.624,,,,20101217,220600,1.00 882CA42400650E34,S,088621BS5,BI-STATE DEV AGY MO ILL MET METROLINK CROSS CNTY PROJ-B,20021121,5.000,20321001,,,20101217,122126,20101222,45000.00,99.925,5.005,,,,20101217,220600,1.00 A0F1066C08CB0DC8,P,696497TQ9,PALM BEACH CNTY FLA REF-TAXABLE-LAND ACQ,20060710,5.828,20160601,,,20101217,121800,20101222,30000.00,111.899,3.413,,,,20101217,220600,1.00 90FC1FB64989C473,P,495260UP4,KING CNTY WASH SCH DIST NO 414 REF,20060906,5.000,20131201,,,20101217,122122,20101222,100000.00,111.992,0.862,,,,20101217,220600,1.00 5056D1A231182857,S,60528AAS3,MISSISSIPPI BUSINESS FIN CORP VAR-CHEVRON USA INC PROJ-SER A,20071219,,20301201,,,20101217,122043,20101217,1MM+,100.000,0.000,,,,20101217,220600,1.00 91839BA16FB7C92C,D,0121224M6,ALBANY CNTY N Y ,20101208,4.000,20240601,,,20101217,121900,20101222,25000.00,97.483,,,,,20101217,220600,1.00 75E26A6DC760A440,S,97705LYA9,WISCONSIN ST REF-SER 1,20100303,5.000,20200501,,,20101217,122114,20101222,50000.00,111.371,3.560,,,,20101217,220600,1.00 03D08FCE8FCCB4CC,S,97705LYA9,WISCONSIN ST REF-SER 1,20100303,5.000,20200501,,,20101217,122116,20101222,50000.00,111.371,3.560,,,,20101217,220600,1.00 A5FA9FF32D242451,S,97705LYA9,WISCONSIN ST REF-SER 1,20100303,5.000,20200501,,,20101217,122118,20101222,50000.00,111.371,3.560,,,,20101217,220600,1.00 652BF014B9479F88,S,02765UEG5,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.300,20300215,Y,,20101217,122131,20101222,5000.00,101.000,7.201,,,,20101217,220600,1.00 BF6CAE39618F5F8E,P,846565AC3,SPARKS REGL MED CTR ARK CTFS MEDCAP HOLDING V LLC ,20020615,7.125,20170615,,,20101217,122133,20101221,5000.00,88.750,9.486,,,,20101217,220600,1.00 109A428C285A32DB,S,04780MMA4,ATLANTA GA ARPT REV REF-GEN-SER C,20101223,5.250,20300101,Y,,20101217,122134,20101223,5000.00,99.301,5.308,,,,20101217,220600,1.00 5244E51F7FAAC2FD,S,64970KH67,NEW YORK N Y CITY MUN WTR FIN FISCAL-SER C-CIFG-TCRS,20040318,5.000,20350615,,,20101217,122130,20110119,10000.00,99.750,5.018,,,,20101217,220600,1.00 EAA52DDC0DA6E78B,S,13062PRW4,CALIFORNIA ST ,20040401,5.125,20240401,,,20101217,122131,20101222,15000.00,101.117,4.750,,,,20101217,220600,1.00 0632B7A9C01465AF,S,64971MLC4,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUB-SUBSER C-1,20070621,5.000,20161101,,,20101217,122109,20101222,20000.00,112.366,2.703,,,,20101217,220600,1.00 3E52319F4099385A,S,398192DQ4,GRIFFIN GA COMBINED PUB UTIL REF & IMPT,20021201,5.000,20320101,,,20101217,122101,20101222,5000.00,98.717,5.100,,,,20101217,220600,1.00 0BA67E4D12ACBA69,D,64971MLC4,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUB-SUBSER C-1,20070621,5.000,20161101,,,20101217,122109,20101222,20000.00,112.266,,,,,20101217,220600,1.00 52F4F32F143B3C26,D,65516QDM1,NOBLESVILLE IND REDEV AUTH LEASE RENTAL 146TH STR EXTN-A,20060803,4.400,20130801,,,20101217,122000,20101222,125000.00,105.976,,P,,,20101217,220600,1.00 08E8225270854731,D,286650CH7,ELIZABETH CITY N C ST UNIV REV TAXABLE-GEN-SER B-BUILD,20101229,8.097,20320401,Y,,20101217,120000,20101229,1MM+,100.000,,,,,20101217,220600,1.00 9664BD93C214062E,S,594698JU7,MICHIGAN ST STRATEGIC FD LTD DETROIT EDISON-RECOVERY ZONE,20101216,5.000,20301201,,,20101217,122144,20101222,5000.00,100.000,4.999,,,,20101217,220600,1.00 990A1A40464C1F75,S,594698JU7,MICHIGAN ST STRATEGIC FD LTD DETROIT EDISON-RECOVERY ZONE,20101216,5.000,20301201,,,20101217,122144,20101222,15000.00,100.000,4.999,,,,20101217,220600,1.00 B20521FADC693591,S,759115DV7,REGIONAL SCH DIST NO 009 CONN ,20030515,3.750,20160515,,,20101217,122134,20101222,25000.00,104.965,1.629,,,,20101217,220600,1.00 2B3F996AC716FC7C,S,340459BJ4,FLORHAM PARK N J BRD ED ,20020715,4.700,20200715,,,20101217,122000,20101222,50000.00,102.029,1.080,,,,20101217,220600,1.00 D75790174B774CB2,S,495260UP4,KING CNTY WASH SCH DIST NO 414 REF,20060906,5.000,20131201,,,20101217,122128,20101222,100000.00,112.191,0.798,,,,20101217,220600,1.00 A30216DD63BF9D2D,S,799054EA5,SAN MATEO CNTY CALIF TRAN DIST PRIN SLRS 8.00% 6/1/2020-SER A,19930601,0.000,20200601,,,20101217,122134,20101222,25000.00,58.987,5.670,,,,20101217,220600,1.00 3259C3B0121A3804,S,012190AT1,ALBANY DOUGHERTY GA PAYROLL DARTON COLLEGE PROJ,20101230,5.500,20360615,Y,,20101217,122135,20101230,15000.00,100.000,5.500,,,,20101217,220600,1.00 57E67EDEC50B5CE2,P,504025BR7,LA PORTE IND MULTI SCH BLDG REF-FIRST MTG-SER A,20010823,5.250,20120115,,,20101217,122020,20101220,25000.00,103.472,1.952,,,,20101217,220600,1.00 03DE8F2E32970797,P,64983QRS0,NEW YORK ST DORM AUTH REVS NON INSD-MCQUADE FNDTN,20051103,4.000,20160701,,,20101217,122220,20101222,5000.00,97.000,4.621,,,,20101217,220600,1.00 85129434A638F439,D,74526QKX9,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20370701,,,20101217,121524,20101222,310000.00,89.854,,,,,20101217,220600,1.00 948232E5CF57123C,D,504025BR7,LA PORTE IND MULTI SCH BLDG REF-FIRST MTG-SER A,20010823,5.250,20120115,,,20101217,122020,20101220,25000.00,103.472,,,,,20101217,220600,1.00 01945DB8FFEFE313,S,717316YF4,PHENIX CITY ALA UNREFUNDED BAL-SCH WTS-SER A,20060301,4.000,20180801,,,20101217,122147,20101222,10000.00,102.750,3.350,,,,20101217,220600,1.00 0045927FB7020E85,P,890343BB1,TOOELE CNTY UTAH MUN BLDG AUTH ,20090602,4.250,20200601,,,20101217,122150,20101221,5000.00,97.341,4.599,,,,20101217,220600,1.00 3E0EC4658CB350CF,S,745291SN5,PUERTO RICO PUB FIN CORP PREREFUNDED-COMWLTH APPROP-E,20020116,5.500,20290801,,,20101217,122148,20101222,1MM+,105.289,0.700,,,,20101217,220600,1.00 7A5844655059DAEE,S,61334MUB4,MONTGOMERY CNTY MD HSG OPPTYS HSG DEV-SER B-RMKT 12/29/10,20051018,5.000,20310701,,,20101217,122111,20101229,25000.00,100.000,5.000,,,,20101217,220600,1.00 1ED623AACCFD7215,P,64983QRS0,NEW YORK ST DORM AUTH REVS NON INSD-MCQUADE FNDTN,20051103,4.000,20160701,,,20101217,122228,20101222,5000.00,97.000,4.621,,,,20101217,220600,1.00 A5F3FCD0BE25FD99,D,73358EEG5,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,6.000,20361201,,,20101217,121600,20101222,500000.00,99.020,,,,,20101217,220600,1.00 F28E33FBD34767B2,D,340459BJ4,FLORHAM PARK N J BRD ED ,20020715,4.700,20200715,,,20101217,122035,20101222,50000.00,101.929,,,,,20101217,220600,1.00 509B953CD091561A,D,59455RG67,MICHIGAN MUN BD AUTH REV REF-CLEAN WTR ST REVOLVING FD,20020801,5.500,20131001,,,20101217,122050,20101222,75000.00,108.798,,,,,20101217,220600,1.00 0819754BB8D45028,D,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20101217,122000,20101222,100000.00,93.452,,,,,20101217,220600,1.00 E238C6BCA8A1148E,S,403720DR3,GWINNETT CNTY GA DEV AUTH REV REF-CIVIC & CULTURAL CTR,20101201,3.250,20250901,,,20101217,122141,20101222,50000.00,90.684,4.100,,,,20101217,220600,1.00 BF282D28AB7323D9,S,34073NJR2,FLORIDA HSG FIN CORP REV AMT-WESTWOOD APTS-SER A-1,20010101,5.375,20350801,,,20101217,122142,20101222,15000.00,99.480,5.413,,,,20101217,220600,1.00 E9457D86F3CAE530,D,957366CE5,WESTCHESTER CNTY N Y HEALTH SR LIEN-SER B,20101221,6.125,20371101,Y,,20101217,122100,20101221,30000.00,97.737,,,,,20101217,220600,1.00 B23D4EFA24347557,S,645916QX8,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER C,20021001,5.000,20160615,,,20101217,121322,20101221,1MM+,106.641,0.501,,,,20101217,220600,1.00 8C7383D6C38B9E01,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20101217,121917,20101222,1000000.00,100.739,,,,,20101217,220600,1.00 95A0481C2B4BC700,D,13063BBW1,CALIFORNIA ST VAR PURP,20091112,5.500,20341101,,,20101217,121637,20101222,1000000.00,98.168,,,,,20101217,220600,1.00 A3FF9E775A61D2A8,S,957366CE5,WESTCHESTER CNTY N Y HEALTH SR LIEN-SER B,20101221,6.125,20371101,Y,,20101217,122100,20101222,20000.00,99.937,6.129,,,,20101217,220600,1.00 7DB5094EFC3BCE22,S,957366CE5,WESTCHESTER CNTY N Y HEALTH SR LIEN-SER B,20101221,6.125,20371101,Y,,20101217,122100,20101223,10000.00,100.000,6.124,,,,20101217,220600,1.00 1DD6D3F021AD0F49,S,708686CX6,PENNSYLVANIA ECONOMIC DEV FING REF-PPL ENERGY SUPPLY-A-RMKT,20090406,3.000,20381201,,,20101217,122100,20101222,5000.00,97.008,3.700,,,,20101217,220600,1.00 1F2600B815FB29BE,S,66285WBQ8,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-SER B,20080403,5.750,20400101,,,20101217,122100,20101222,130000.00,95.858,6.054,,,,20101217,220600,1.00 F861D1444B1CAEF0,S,686053DR7,OREGON SCH BRDS ASSN TAXABLE-PENSION,20040219,5.528,20280630,,,20101217,122159,20101222,5000.00,97.381,5.767,,,,20101217,220600,1.00 75B78FCC177E96DC,S,082744BV4,BENTON & LINN CNTYS ORE SCH REF,20070315,5.000,20150615,,,20101217,122156,20101222,25000.00,114.154,1.705,,,,20101217,220600,1.00 12336F9AC102813E,P,296807LR9,ESSEX CNTY N J IMPT AUTH LEASE NEWARK PROJ-SER B,20101223,5.500,20251101,Y,,20101217,122100,20101223,125000.00,99.125,5.587,,,,20101217,220600,1.00 62862960F00F776B,S,566816GU2,MARICOPA CNTY ARIZ INDL DEV CATHOLIC HEALTHCARE-A-ACA-CBI,19981101,5.000,20160701,,,20101217,122124,20101222,10000.00,99.500,5.105,,,,20101217,220600,1.00 CE62DDF938AE195E,D,296807LR9,ESSEX CNTY N J IMPT AUTH LEASE NEWARK PROJ-SER B,20101223,5.500,20251101,Y,,20101217,122100,20101223,125000.00,99.125,,S,,,20101217,220600,1.00 A5A6E9D6678A5EC7,P,163159BE5,CHELAN CNTY WASH PUB UTIL DIST SER A,20090811,5.000,20340701,,,20101217,122146,20101222,200000.00,98.198,5.133,,,,20101217,220600,1.00 5BC02EC87F732602,S,5742175B7,MARYLAND ST HEALTH & HIGHER UNIV MARYLAND MED SYS,20100107,5.000,20290701,,,20101217,122102,20101222,10000.00,99.309,5.058,,,,20101217,220600,1.00 077F22C62D1F189A,S,1008526R8,BOSTON MASS SER A,20040201,4.000,20170101,,,20101217,122123,20110118,55000.00,105.540,2.056,,,,20101217,220600,1.00 62146235B2F48273,S,74526QVE9,PUERTO RICO ELEC PWR AUTH PWR SER WW,20080626,5.500,20380701,,,20101217,122127,20101222,25000.00,98.750,5.589,,,,20101217,220600,1.00 E73C4C1B9850AEA7,P,118210FG3,BUCKEYE OHIO LOC SCH DIST REF,20070906,4.125,20221201,,,20101217,122000,20101222,1000000.00,97.000,4.451,,,,20101217,220600,1.00 7C51FC6AFCF090AB,P,34153PXD5,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2008-SER E,20101202,5.000,20400601,,,20101217,122045,20101222,1MM+,99.750,5.016,,,,20101217,220600,1.00 6214EC622921B705,S,646136XN6,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER A,20100114,0.000,20361215,,,20101217,115420,20101222,1MM+,17.162,6.900,,,,20101217,220600,1.00 68D08918DE095C9A,P,92812UYW2,VIRGINIA ST HSG DEV AUTH NON AMT-NON ACE-SER E,20081216,5.500,20200701,,,20101217,122108,20101217,100000.00,101.850,5.200,,,,20101217,220600,1.00 BF51ADC7033B35BE,D,04780MMS5,ATLANTA GA ARPT REV REF-GEN-SER C,20101223,5.250,20300101,Y,,20101217,122059,20101223,200000.00,99.748,,,,,20101217,220600,1.00 C5C49AA032948079,D,490728VM1,KENT ST UNIV OHIO UNIV REVS GEN RCPTS-SER B,20091007,5.000,20230501,,,20101217,121727,20101222,250000.00,103.886,,P,,,20101217,220600,1.00 9E51099AC833489D,S,946422G97,WAYNE TWP N J GEN IMPT,20050901,3.750,20140901,,,20101217,121800,20101222,50000.00,106.188,1.750,,,,20101217,220600,1.00 AAE36876EC488254,S,190335AQ2,COAST CMNTY COLLEGE DIST CALIF ELECTION 2002-SER A,20030506,4.000,20110801,,,20101217,122158,20101222,25000.00,101.922,0.825,,,,20101217,220600,1.00 B22B7F4A7B1BB323,S,286650CH7,ELIZABETH CITY N C ST UNIV REV TAXABLE-GEN-SER B-BUILD,20101229,8.097,20320401,Y,,20101217,122148,20101229,1MM+,100.000,8.094,,,,20101217,220600,1.00 5BCE33BB5D792DB9,S,962468BR4,WHATCOM CNTY WASH PUB UTIL LTD TAX-SER B,20101230,3.000,20141201,Y,,20101217,122000,20101230,525000.00,102.494,2.330,,,Y,20101217,220600,1.00 DA739E066A0C5358,S,38251NDR3,GOODYEAR ARIZ CMNTY FACS UTILS ,20070814,4.500,20160715,,,20101217,122204,20101222,100000.00,106.791,3.159,,,,20101217,220600,1.00 6C240345856B2C5F,P,597851ZL1,MIDLOTHIAN TEX INDPT SCH DIST REF,20101015,4.000,20340215,,,20101217,122205,20101222,50000.00,82.525,5.321,,,,20101217,220600,1.00 1010DA4D90216E0D,S,189342SA7,CLOVIS CALIF UNI SCH DIST CAP APPREC-SER A,20011016,0.000,20150801,,,20101217,122155,20101222,50000.00,86.764,3.105,,,,20101217,220600,1.00 04282C853245950C,S,13063A4J0,CALIFORNIA ST VAR PURP,20090401,5.500,20190401,,,20101217,122157,20101222,10000.00,110.316,4.021,,,,20101217,220600,1.00 14EB8D649BB979DF,S,59259YGC7,METROPOLITAN TRANSN AUTH N Y REF-TRANSN-SER F-AGM-CR,20021120,5.000,20311115,,,20101217,122140,20101222,50000.00,100.000,4.997,,,,20101217,220600,1.00 148F6A91B02A1A52,P,834341MN6,SOLON OHIO SCH DIST REF-SCH IMPT,20090903,2.250,20131201,,,20101217,121800,20101222,50000.00,102.426,1.405,,,,20101217,220600,1.00 C9FFC625CFC6CB5E,P,04780MMS5,ATLANTA GA ARPT REV REF-GEN-SER C,20101223,5.250,20300101,Y,,20101217,122000,20101223,200000.00,99.688,5.276,,,,20101217,220600,1.00 230BCC895B3EBC39,D,64971MLC4,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUB-SUBSER C-1,20070621,5.000,20161101,,,20101217,122109,20101222,20000.00,112.016,,,,,20101217,220600,1.00 E9D2D1E9B9DCA017,D,64971MLC4,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUB-SUBSER C-1,20070621,5.000,20161101,,,20101217,122106,20101222,20000.00,112.266,,,,,20101217,220600,1.00 C665C668E36E81D2,D,082744BV4,BENTON & LINN CNTYS ORE SCH REF,20070315,5.000,20150615,,,20101217,122156,20101222,25000.00,113.024,,,,,20101217,220600,1.00 9593F1ACE44BD6CE,D,481502S29,JUNCTION CITY KANS REF & IMPT-SER DW,20100515,4.500,20310901,,,20101217,122209,20101222,5000.00,91.770,,,,,20101217,220600,1.00 13080E980364429E,D,481502S29,JUNCTION CITY KANS REF & IMPT-SER DW,20100515,4.500,20310901,,,20101217,122210,20101222,5000.00,91.541,,,,,20101217,220600,1.00 4B2C969FC6860016,D,189342SA7,CLOVIS CALIF UNI SCH DIST CAP APPREC-SER A,20011016,0.000,20150801,,,20101217,122151,20101222,50000.00,86.664,,,,,20101217,220600,1.00 A9EE2197C8AEE32A,D,13063A4J0,CALIFORNIA ST VAR PURP,20090401,5.500,20190401,,,20101217,122151,20101222,10000.00,110.316,,,,,20101217,220600,1.00 BBD43C987FA13838,D,190335AQ2,COAST CMNTY COLLEGE DIST CALIF ELECTION 2002-SER A,20030506,4.000,20110801,,,20101217,122205,20101222,25000.00,101.722,,,,,20101217,220600,1.00 2C6C625CF6D51520,D,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20101217,121900,20101222,500000.00,101.103,,,,,20101217,220600,1.00 7753A593AEFDE69D,S,300788BJ4,EXCELSIOR SPRINGS MO CTFS TAXABLE-B-BUILD AMER BDS,20101228,7.600,20280901,Y,,20101217,122212,20101228,5000.00,101.503,7.385,,,,20101217,220600,1.00 A1D87A456E206690,P,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20101217,122214,20101222,75000.00,70.808,9.322,,,,20101217,220600,1.00 CE9EC3884D1B4A50,S,481502S29,JUNCTION CITY KANS REF & IMPT-SER DW,20100515,4.500,20310901,,,20101217,122209,20101222,5000.00,92.470,5.092,,,,20101217,220600,1.00 AB0312A45B1116FA,P,232393CG1,CUYAHOGA OHIO CMNTY COLLEGE SER C,20090402,5.000,20210801,,,20101217,122050,20101222,150000.00,104.917,4.340,,,,20101217,220600,1.00 DA7BA6C38F3F997F,S,59259YGC7,METROPOLITAN TRANSN AUTH N Y REF-TRANSN-SER F-AGM-CR,20021120,5.000,20311115,,,20101217,122146,20101222,20000.00,100.000,4.997,,,,20101217,220600,1.00 4C69001747DA2906,D,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20101217,122206,20101222,75000.00,71.518,,,,,20101217,220600,1.00 F57B41B916689F05,D,0121224N4,ALBANY CNTY N Y ,20101208,4.000,20250601,,,20101217,122117,20101222,20000.00,96.545,,,,,20101217,220600,1.00 3AF0D325293FCF91,S,890568UL0,TOPEKA KANS REF-TAX INCREMENT-COLLEGE,20101214,3.500,20240815,,,20101217,121519,20101222,150000.00,91.310,4.351,,,,20101217,220600,1.00 8987C8BCB3981CEC,S,650028KA0,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20060830,5.000,20250315,,,20101217,122200,20101222,35000.00,109.042,3.112,,,,20101217,220600,1.00 305AEBDBD443AB1C,P,556627GH4,MADISON BOND ETC CNTYS ILL SER B,20050322,4.550,20230201,,,20101217,122217,20101222,10000.00,85.171,6.320,,,,20101217,220600,1.00 511F803DDD51C24F,S,117068CA2,BRUNSWICK CNTY N C ENTERPRISE SER A,20080124,5.000,20210401,,,20101217,122210,20101222,10000.00,108.187,3.705,,,,20101217,220600,1.00 AE94449C836E1DE4,P,95649ABH6,WEST VA COMMR OF HWYS SPL NTS-SURFACE TRANSN IMPTS-A,20070418,4.000,20150901,,,20101217,122216,20101222,80000.00,107.250,2.358,,,,20101217,220600,1.00 ABD5955A1A735D00,S,857885BG1,STEAMBOAT SPRINGS COLO CTFS ,20101215,3.125,20181201,,,20101217,122205,20101222,25000.00,100.259,3.088,,,,20101217,220600,1.00 1A9B37EC07B74489,S,64988P3A2,NEW YORK ST MTG AGY REV AMT-HOMEOWNER MTG-SER 130,20060309,4.500,20211001,,,20101217,122206,20101222,15000.00,96.214,4.957,,,,20101217,220600,1.00 86C8C11F412260C1,P,696667M43,PALM SPRINGS CALIF UNI SCH 2004 ELECTION-SER B,20071107,4.750,20340801,,,20101217,122217,20101222,50000.00,92.866,5.282,,,,20101217,220600,1.00 29AB00AB5C09DF47,D,857885BG1,STEAMBOAT SPRINGS COLO CTFS ,20101215,3.125,20181201,,,20101217,122153,20101222,25000.00,98.784,,,,,20101217,220600,1.00 A36331F0F3BD1253,P,0117956E6,ALASKA MUN BD BK SER D,20030807,4.000,20120601,,,20101217,122048,20101222,25000.00,102.936,1.925,,,,20101217,220600,1.00 48522B8B4400F99B,S,640533CE3,NEOSHO CNTY KANS CMNTY COLLEGE REF-STUDENT UN & DORM SYS,20101230,4.850,20280601,Y,,20101217,121701,20101230,10000.00,100.000,4.849,,,,20101217,220600,1.00 4778C111B4AA2628,P,796237TR6,SAN ANTONIO TEX REF-GEN IMPT,20100301,4.000,20130201,,,20101217,121800,20101222,150000.00,105.733,1.236,,,,20101217,220600,1.00 07CD7BE6B49C90B2,P,64983QRS0,NEW YORK ST DORM AUTH REVS NON INSD-MCQUADE FNDTN,20051103,4.000,20160701,,,20101217,122256,20101222,5000.00,97.000,4.621,,,,20101217,220600,1.00 73D9A09888574FCB,P,604115AD7,MINNESOTA PUB FACS AUTH ST SER A,20100401,5.000,20140301,,,20101217,122000,20101222,200000.00,110.460,1.623,,,,20101217,220600,1.00 248790BBC981D397,S,498119DU7,KITSAP CNTY WASH SWR REV TAXABLE-SER B-BUILD AMER BDS,20101221,7.264,20391201,Y,,20101217,122225,20101228,5000.00,102.000,6.980,,,,20101217,220600,1.00 519220C04BA2EBA2,S,04780MMA4,ATLANTA GA ARPT REV REF-GEN-SER C,20101223,5.250,20300101,Y,,20101217,122226,20101223,10000.00,99.301,5.308,,,,20101217,220600,1.00 3827126DAF81D96B,S,04780MMA4,ATLANTA GA ARPT REV REF-GEN-SER C,20101223,5.250,20300101,Y,,20101217,122227,20101223,15000.00,99.301,5.308,,,,20101217,220600,1.00 8E54561C824BD9DE,S,976831AJ6,WISCONSIN PUB FIN AUTH REV ADAMS-COLUMBIA ELEC COOP,20101215,5.500,20401201,,,20101217,122228,20101222,10000.00,101.500,5.303,,,,20101217,220600,1.00 44E962D0491CC83D,D,941247Q68,WATERBURY CONN TAXABLE-SUBSER C-RECOVERY,20100901,6.098,20300901,,,20101217,122221,20101222,35000.00,98.000,,,,,20101217,220600,1.00 38E1A010588504B5,S,546456BF0,LOUISIANA ST CITIZENS PPTY SER B,20060411,4.500,20230601,,,20101217,122100,20101222,50000.00,91.070,5.500,,,,20101217,220600,1.00 04C0004465129FE8,S,64970KH67,NEW YORK N Y CITY MUN WTR FIN FISCAL-SER C-CIFG-TCRS,20040318,5.000,20350615,,,20101217,122225,20110119,10000.00,99.750,5.018,,,,20101217,220600,1.00 04FA2AB037026826,D,495260UP4,KING CNTY WASH SCH DIST NO 414 REF,20060906,5.000,20131201,,,20101217,122121,20101222,100000.00,112.042,,,,,20101217,220600,1.00 0ADC41505C704261,D,495260UP4,KING CNTY WASH SCH DIST NO 414 REF,20060906,5.000,20131201,,,20101217,122119,20101222,100000.00,112.091,,,,,20101217,220600,1.00 3B8FC9CEAA988503,D,799054EA5,SAN MATEO CNTY CALIF TRAN DIST PRIN SLRS 8.00% 6/1/2020-SER A,19930601,0.000,20200601,,,20101217,122128,20101222,25000.00,58.638,,,,,20101217,220600,1.00 9AAEDD1A4D0CB2C8,D,799054EA5,SAN MATEO CNTY CALIF TRAN DIST PRIN SLRS 8.00% 6/1/2020-SER A,19930601,0.000,20200601,,,20101217,122125,20101222,25000.00,58.887,,,,,20101217,220600,1.00 08CDCF6DAEB50A51,D,962468CC6,WHATCOM CNTY WASH PUB UTIL LTD TAX-SER B,20101230,5.000,20251201,Y,,20101217,110200,20101230,750000.00,98.703,,,,Y,20101217,220600,1.00 6E9948AAAE7207C7,P,59455RY91,MICHIGAN MUN BD AUTH REV LOC GOVT LN PROG-SER C,20030930,5.000,20140501,,,20101217,122230,20101222,75000.00,107.335,2.700,,,,20101217,220600,1.00 4F6E1E8BC3F4FD0D,P,646080GF2,NEW JERSEY ST HIGHER ED SER A,19990515,5.100,20130601,,,20101217,122225,20101222,10000.00,99.000,5.542,,,,20101217,220600,1.00 41133AA39CC1AB03,D,803321LF3,SARASOTA CNTY FLA UTIL SYS REV TAXABLE-BUILD AMER BDS,20101229,7.126,20301001,Y,,20101217,122000,20101229,1000000.00,102.396,,,,,20101217,220600,1.00 F9E5CC8937B28553,S,300788BH8,EXCELSIOR SPRINGS MO CTFS TAXABLE-B-BUILD AMER BDS,20101228,7.100,20250901,Y,,20101217,122237,20101228,10000.00,100.588,7.016,,,,20101217,220600,1.00 EF0E594C70EF9B44,S,59333PZF8,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,5.000,20411001,,,20101217,122230,20101222,30000.00,96.000,5.263,,,,20101217,220600,1.00 4233E879B270ABC2,P,64971PDN2,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM-PILOT,20060822,4.250,20210101,,,20101217,122121,20101222,20000.00,85.800,6.170,,,,20101217,220600,1.00 A7E0A762F23C6C10,S,68611RAV0,OREM UTAH WTR & STORM SWR REV ,20080313,5.250,20280715,,,20101217,122236,20101222,10000.00,105.605,4.371,,,,20101217,220600,1.00 DA3E043A6583E36D,S,586123BZ3,MEMPHIS-SHELBY CNTY TENN REF-MEMPHIS ARENA PROJ-SER C,20070403,5.000,20141101,,,20101217,122237,20101222,25000.00,108.349,2.706,,,,20101217,220600,1.00 83EAE8D9C0EC4F3A,S,649903S36,NEW YORK ST DORM AUTH REVS NON NEW YORK UNIV-SER A,20080718,5.000,20380701,,,20101217,122222,20101222,5000.00,98.160,5.125,,,,20101217,220600,1.00 4DE63ABE08CB1243,S,20774U5S0,CONNECTICUT ST HEALTH & EDL YALE-NEW HAVEN HOSP-SER M,20101222,5.250,20300701,Y,,20101217,122200,20101222,500000.00,100.050,5.243,,,,20101217,220600,1.00 0F0375CDC8D4AE3C,S,121403ZA0,BURLESON TEX INDPT SCH DIST SCH BLDG,20090815,5.000,20400801,,,20101217,122222,20101222,100000.00,100.690,4.900,,,,20101217,220600,1.00 16F414D3CF2B9F39,P,956398LE9,WEST UNIVERSITY PLACE TEX REF-PERM IMPT,20050401,5.250,20190201,,,20101217,122238,20101222,150000.00,109.278,2.841,,,,20101217,220600,1.00 D8A8E1CE90DE5131,S,650014SC8,NEW YORK ST TWY AUTH SECOND SER B,20090630,5.000,20270401,,,20101217,122242,20101222,25000.00,103.673,4.463,,,,20101217,220600,1.00 E2564D8B1175855C,S,14739HAJ0,CASCADE WTR ALLIANCE WASH WTR ,20060510,5.000,20130901,,,20101217,122224,20101222,10000.00,109.393,1.430,,,,20101217,220600,1.00 7E07F21CB7E6C8FE,S,70914PPJ5,PENNSYLVANIA ST TAXABLE-THIRD SER B-BUILD AMER,20101223,5.050,20240715,Y,,20101217,122200,20101223,150000.00,102.528,4.718,,,,20101217,220600,1.00 47B95DD218482F2A,S,387586LV0,GRANT CALIF JT UN HIGH SCH ELECTION OF 2006,20060928,5.000,20270801,,,20101217,122243,20101222,25000.00,101.225,4.626,,,,20101217,220600,1.00 B03EAAB007062C95,S,495289VZ0,KING CNTY WASH SWR REV REF,20100729,5.000,20230101,,,20101217,122244,20101222,40000.00,108.594,3.910,,,,20101217,220600,1.00 50A8334CB36395C0,D,649903S36,NEW YORK ST DORM AUTH REVS NON NEW YORK UNIV-SER A,20080718,5.000,20380701,,,20101217,122222,20101222,5000.00,98.000,,,,,20101217,220600,1.00 7CCDCEA14C15BC8B,D,14739HAJ0,CASCADE WTR ALLIANCE WASH WTR ,20060510,5.000,20130901,,,20101217,122224,20101222,10000.00,108.642,,,,,20101217,220600,1.00 1B4BEDDDAD69C7C9,D,68611RAV0,OREM UTAH WTR & STORM SWR REV ,20080313,5.250,20280715,,,20101217,122230,20101222,10000.00,105.255,,,,,20101217,220600,1.00 685A0BFAA257C654,D,20774U5S0,CONNECTICUT ST HEALTH & EDL YALE-NEW HAVEN HOSP-SER M,20101222,5.250,20300701,Y,,20101217,122200,20101222,500000.00,100.000,,,,,20101217,220600,1.00 32E4201B69929349,D,650014SC8,NEW YORK ST TWY AUTH SECOND SER B,20090630,5.000,20270401,,,20101217,122242,20101222,25000.00,102.173,,,,,20101217,220600,1.00 BC76B93D276E6F0E,D,07201RDA7,BAY AREA GOVT ASSN CALIF WTR & SER A,20060302,4.625,20320301,,,20101217,120124,20101222,50000.00,76.710,,,,,20101217,220600,1.00 FCA7A8499679B68E,D,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20101217,121937,20101222,500000.00,101.153,,,,,20101217,220600,1.00 489F50A30F770090,D,387586LV0,GRANT CALIF JT UN HIGH SCH ELECTION OF 2006,20060928,5.000,20270801,,,20101217,122241,20101222,25000.00,99.250,,,,,20101217,220600,1.00 8908B8607FE05666,S,93978HAA3,WASHINGTON ST HEALTH CARE FACS SEATTLE CHILDRENS HOSP-SER A,20100902,5.000,20401001,,,20101217,122247,20101222,55000.00,96.149,5.256,,,,20101217,220600,1.00 5060B737A4A56CF7,P,91412FZP5,UNIVERSITY CALIF REVS GEN-SER J,20070124,4.500,20350515,,,20101217,122247,20101222,50000.00,84.857,5.651,,,,20101217,220600,1.00 66B524C8BBBECC3A,S,59259YGC7,METROPOLITAN TRANSN AUTH N Y REF-TRANSN-SER F-AGM-CR,20021120,5.000,20311115,,,20101217,122222,20101222,10000.00,100.000,4.997,,,,20101217,220600,1.00 DFC052F4D2E5AC40,S,93974CBD1,WASHINGTON ST VAR PURP-SER A,20080723,5.000,20160701,,,20101217,122011,20101223,1MM+,115.610,2.000,,,,20101217,220600,1.00 8774C4C5FBDA9F0A,P,20774UWD3,CONNECTICUT ST HEALTH & EDL YALE UNIV-X-3-RMKT 05/01/08,20030108,4.850,20370701,,,20101217,122249,20101223,1MM+,100.150,4.823,,,,20101217,220600,1.00 95392FB1BB621C80,D,490728VM1,KENT ST UNIV OHIO UNIV REVS GEN RCPTS-SER B,20091007,5.000,20230501,,,20101217,121603,20101222,250000.00,104.011,,S,,,20101217,220600,1.00 251154F74001B9B5,S,79739GBX3,SAN DIEGO CNTY CALIF REGL ARPT SUB-SER A,20101005,5.000,20340701,,,20101217,122252,20101222,10000.00,90.391,5.750,,,,20101217,220600,1.00 D6AF154F7641D679,S,731902GY2,POLK CNTY FLA CAP IMPT REV REF,20101104,3.500,20221201,,,20101217,122253,20101222,15000.00,90.820,4.502,,,,20101217,220600,1.00 0F05F7D7A03BCAD3,S,13062N6H5,CALIFORNIA ST ,20030201,5.000,20240201,,,20101217,122249,20101222,15000.00,99.825,5.018,,,,20101217,220600,1.00 623158706D0E870E,S,514282RL8,LANCASTER PA AGM-CR,20070401,4.500,20461101,,,20101217,122226,20101222,20000.00,87.933,5.250,,,,20101217,220600,1.00 3978ACE7F17D0E16,P,60528ABW3,MISSISSIPPI BUSINESS FIN CORP VAR-CHEVRON USA INC-F,20100902,,20301201,,,20101217,122215,20101217,1MM+,100.000,0.000,,,,20101217,220600,1.00 C416B633C2BB7350,S,796261DU6,SAN ANTONIO TEX HOTEL VAR-REF-SUB LIEN,20080701,,20340815,,,20101217,122215,20101217,1MM+,100.000,0.000,,,,20101217,220600,1.00 700A8CA30417DFF9,S,04780MMA4,ATLANTA GA ARPT REV REF-GEN-SER C,20101223,5.250,20300101,Y,,20101217,122256,20101223,20000.00,99.301,5.308,,,,20101217,220600,1.00 A7DEFC5060763ACC,S,02765UEG5,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.300,20300215,Y,,20101217,122258,20101222,10000.00,101.000,7.201,,,,20101217,220600,1.00 44A1FA2B313824AE,D,13063AG65,CALIFORNIA ST VAR PURP,20080301,5.250,20380301,,,20101217,121706,20101222,1000000.00,93.487,,,,,20101217,220600,1.00 F7FD4B3CE5558534,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20101217,122017,20101222,1000000.00,100.749,,,,,20101217,220600,1.00 0257C7B55F8F109F,D,235036AN0,DALLAS FORT WORTH TEX INTL JT-SER A,20000301,6.125,20351101,,,20101217,122000,20101222,10000.00,99.500,,,,,20101217,220600,1.00 7C3A68AD91595104,D,13066YCS6,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.375,20220501,,,20101217,122244,20101222,25000.00,106.661,,,,,20101217,220600,1.00 F2DBFEC99E88F5C6,D,649451AZ4,NEW YORK CONVENTION CTR DEV HOTEL UNIT FEE SECD,20051116,4.750,20451115,,,20101217,122000,20101222,300000.00,84.883,,P,,,20101217,220600,1.00 9A633F4E8502D700,P,186343A41,CLEVELAND OHIO VAR PURP-SER A,20090505,5.000,20181201,,,20101217,122029,20101222,20000.00,106.331,3.879,,,,20101217,220600,1.00 6B8DD4FCB69981B5,S,7178235N4,PHILADELPHIA PA GAS WKS REV 7TH SER-1998 GEN ORDINANCE-,20070515,5.000,20371001,,,20101217,122230,20101222,10000.00,97.000,5.208,,,,20101217,220600,1.00 4D7494E4FE3C1ED6,P,806640SS8,SCHERTZ-CIBOLO-UNVL CITY TEX REF,20100601,5.000,20140201,,,20101217,122256,20101222,25000.00,108.723,2.086,,,,20101217,220600,1.00 094D25CF94DD77AB,D,495289VZ0,KING CNTY WASH SWR REV REF,20100729,5.000,20230101,,,20101217,122241,20101222,40000.00,106.694,,,,,20101217,220600,1.00 12A23886FFA95DEE,D,13063AR63,CALIFORNIA ST ,20080401,5.000,20240401,,,20101217,122146,20101222,100000.00,98.500,,S,,,20101217,220600,1.00 921176F46C0378E4,D,57582PLQ1,MASSACHUSETTS ST CONS LN-SER A,20080911,4.500,20280801,,,20101217,122003,20101222,25000.00,97.500,,,,,20101217,220600,1.00 EBF1DB87BFD03CDF,D,579832KK1,MC CRACKEN CNTY KY SCH DIST TAXABLE-BUILD AMER BDS-DIRECT,20101230,5.300,20231201,Y,,20101217,120500,20101230,1MM+,99.000,,,,Y,20101217,220600,1.00 99349DB1E6B05420,S,924166DH1,VERMONT EDL & HEALTH BLDGS REF-MIDDLEBURY COLLEGE PROJ,20101101,5.000,20401101,,,20101217,122300,20101222,50000.00,100.558,4.927,,,,20101217,220600,1.00 3D4D6CBADCC4BEAB,S,603827QN9,MINNEAPOLIS & ST PAUL MINN MET REF-SUB-SER C-NATL IBC,20050602,5.000,20310101,,,20101217,122300,20101222,10000.00,95.550,5.365,,,,20101217,220600,1.00 00E4AE923101C8CE,S,927781XF6,VIRGINIA COLLEGE BLDG AUTH VA LIBERTY UNIV PROJS,20101221,5.000,20410301,Y,,20101217,122249,20101222,100000.00,99.335,5.043,,,,20101217,220600,1.00 CA3BA0E161EA264A,S,702541GD9,PASCO CNTY FLA WTR & SWR REV REF,20060614,5.000,20361001,,,20101217,122251,20101222,25000.00,99.992,5.000,,,,20101217,220600,1.00 A52D7ECA7DFCC54C,D,78615RAV5,SACRAMENTO CNTY CALIF WTR FING AGY ZONES 40-41-WTR SYS PROJ,20030612,4.750,20280601,,,20101217,122304,20101222,70000.00,108.000,,,,,20101217,220600,1.00 71447F14745772F4,P,167485S44,CHICAGO ILL PROJ & REF-SER C,20071108,5.000,20310101,,,20101217,122253,20101222,40000.00,89.840,5.869,,,,20101217,220600,1.00 06B7A1859F904AB6,S,890568UL0,TOPEKA KANS REF-TAX INCREMENT-COLLEGE,20101214,3.500,20240815,,,20101217,121657,20101222,150000.00,91.310,4.351,,,,20101217,220600,1.00 AEF1D4175D73B4FB,D,649903NV9,NEW YORK ST DORM AUTH REVS NON INSD-BARNARD COLLEGE-SER A,20070711,5.000,20170701,,,20101217,121900,20101222,50000.00,101.000,,,,,20101217,220600,1.00 5276229E076BE72A,D,57582PLQ1,MASSACHUSETTS ST CONS LN-SER A,20080911,4.500,20280801,,,20101217,122100,20101222,25000.00,96.250,,,,,20101217,220600,1.00 906BB62EAF52C3C4,D,769003JJ4,RIVERSIDE CALIF IMPT BD ACT RIVERSIDE AUTO CTR ASSMT DIST ,19990310,5.400,20240902,,,20101217,120143,20101222,10000.00,86.714,,P,,,20101217,220600,1.00 410118E9133BE944,S,300788BJ4,EXCELSIOR SPRINGS MO CTFS TAXABLE-B-BUILD AMER BDS,20101228,7.600,20280901,Y,,20101217,122316,20101228,5000.00,101.503,7.385,,,,20101217,220600,1.00 7F0278376BD2BD7C,S,02765UEG5,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.300,20300215,Y,,20101217,122316,20101222,5000.00,101.000,7.201,,,,20101217,220600,1.00 CAB56A7AE7D2ED74,S,721014HC5,PIGEON FORGE TENN ,20101229,7.125,20400601,Y,,20101217,122316,20101229,5000.00,101.580,6.948,,,,20101217,220600,1.00 2046200537ED3787,S,54675TAR8,LOUISVILLE/JEFFERSON CNTY KY SER A,20090304,5.000,20271201,,,20101217,122319,20101222,25000.00,102.250,4.688,,,,20101217,220600,1.00 2502225A9DBD2549,S,02765UEG5,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.300,20300215,Y,,20101217,122320,20101222,5000.00,101.000,7.201,,,,20101217,220600,1.00 356A27C207F66DEC,P,91402JBX8,UNIVERSITY ALA AT BIRMINGHAM SER A-NATL IBC,20060927,5.000,20410901,,,20101217,122321,20101220,65000.00,87.880,5.854,,,,20101217,220600,1.00 6143BBD580331ECF,S,549199AG2,LUBBOCK TEX EDL FACS AUTH REV REF & IMPT-LUBBOCK CHRISTIAN,20071023,4.125,20131101,,,20101217,122234,20101222,35000.00,104.453,2.500,,,,20101217,220600,1.00 49EDE5C6ADA737C4,S,940093Y68,WASHINGTON ST UNIV REVS TAXABLE-TRUST & BLDG FEE-B,20091201,4.347,20161001,,,20101217,121913,20101222,25000.00,104.642,3.453,,,,20101217,220600,1.00 94BB07B390077C8B,S,943098BK8,WAUKESHA WIS REDEV AUTH HSG REF-SR-KIRKLAND CROSSINGS PROJ,20060720,5.500,20310701,,,20101217,122000,20101222,25000.00,94.140,6.000,,,,20101217,220600,1.00 AACA084679ECBE50,S,864817CN9,SUFFOLK VA REDEV & HSG AUTH HOPE VILLAGE APTS PJ-SER A,20010501,5.600,20330201,,,20101217,122100,20101222,200000.00,102.098,4.500,,,,20101217,220600,1.00 377C8BE66C17F6EB,S,80483CKV2,SAVANNAH GA ECONOMIC DEV AUTH SSU CMNTY DEV I LLC PROJ,20101229,5.750,20410615,Y,,20101217,113000,20110103,1MM+,97.610,5.920,,,Y,20101217,220600,1.00 A90BC2C78B216DF5,D,940093Y68,WASHINGTON ST UNIV REVS TAXABLE-TRUST & BLDG FEE-B,20091201,4.347,20161001,,,20101217,121823,20101222,25000.00,103.542,,,,,20101217,220600,1.00 E8152768957CA484,D,917391CV4,UTAH CNTY UTAH MUN BLDG AUTH TAXABLE-UTAH VY ST COLLEGE-A,20040803,5.500,20141101,,,20101217,121310,20101222,15000.00,101.330,,P,,,20101217,220600,1.00 5C3D6B069F2BDD65,D,59455RY91,MICHIGAN MUN BD AUTH REV LOC GOVT LN PROG-SER C,20030930,5.000,20140501,,,20101217,122230,20101222,75000.00,107.402,,,,,20101217,220600,1.00 09EE233066B67E25,D,649903S36,NEW YORK ST DORM AUTH REVS NON NEW YORK UNIV-SER A,20080718,5.000,20380701,,,20101217,122222,20101222,5000.00,97.500,,,,,20101217,220600,1.00 A6248B9E22B6C791,D,649903S36,NEW YORK ST DORM AUTH REVS NON NEW YORK UNIV-SER A,20080718,5.000,20380701,,,20101217,122210,20101222,5000.00,98.000,,,,,20101217,220600,1.00 9DFFE40B5FCD6243,S,161069VS5,CHARLOTTESVILLE VA PUB IMPT,20061115,4.000,20200915,,,20101217,122310,20101222,25000.00,104.165,3.198,,,,20101217,220600,1.00 438D6303CDA180F1,P,129543BC7,CALEXICO CALIF SCH FING AUTH CALEXICO UNI SCH DIST,20070711,4.400,20330801,,,20101217,122318,20101222,30000.00,84.260,5.640,,,,20101217,220600,1.00 39ED6F711D0C1703,P,504102VD3,LA PORTE TEX INDPT SCH DIST SCHOOLHOUSE,20080401,5.250,20230215,,,20101217,122318,20101222,105000.00,104.327,4.437,,,,20101217,220600,1.00 FA4521203BB699D7,S,382604UM6,GOOSE CREEK TEX CONS INDPT SCH SCHOOLHOUSE,20050601,4.000,20190215,,,20101217,122256,20101222,50000.00,104.577,2.822,,,,20101217,220600,1.00 8F703C235FDD9211,S,64966JAS5,NEW YORK N Y TAXABLE-BUILD AMER BDS-F-1,20101221,6.646,20311201,Y,,20101217,122325,20101222,110000.00,101.100,6.493,,,,20101217,220600,1.00 E7E979638485CD80,P,5946142G3,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER I,20081120,5.500,20171015,,,20101217,122151,20101222,25000.00,109.315,3.928,,,,20101217,220600,1.00 8EDE4BE953AB41C7,D,167485S44,CHICAGO ILL PROJ & REF-SER C,20071108,5.000,20310101,,,20101217,122253,20101222,40000.00,89.840,,,,,20101217,220600,1.00 92F655161F04061C,S,574192T42,MARYLAND ST ST & LOCAL FACS-2ND SER A,20090818,2.000,20140815,,,20101217,122324,20101222,20000.00,102.265,1.361,,,,20101217,220600,1.00 1CB079037332EBFD,S,686543SM2,ORLANDO & ORANGE CNTY EXPWY SER A-AGM-CR,20100325,5.000,20280701,,,20101217,122029,20101222,25000.00,101.487,4.803,,,,20101217,220600,1.00 50D2C22376A17D57,P,235241JZ0,DALLAS TEX AREA RAPID TRAN SR LIEN,20080623,5.250,20431201,,,20101217,122320,20101222,60000.00,98.228,5.365,,,,20101217,220600,1.00 3E32C34DFB3F582F,S,088621BS5,BI-STATE DEV AGY MO ILL MET METROLINK CROSS CNTY PROJ-B,20021121,5.000,20321001,,,20101217,122325,20101222,15000.00,99.625,5.028,,,,20101217,220600,1.00 16EA01C7BDF4F87E,S,566816HJ6,MARICOPA CNTY ARIZ INDL DEV MAYO CLINIC,20060511,5.000,20361115,,,20101217,122322,20101222,15000.00,100.000,4.999,,,,20101217,220600,1.00 66C04091DEC2A683,D,382604UM6,GOOSE CREEK TEX CONS INDPT SCH SCHOOLHOUSE,20050601,4.000,20190215,,,20101217,122256,20101222,50000.00,103.577,,,,,20101217,220600,1.00 AD3864B23AADFEC0,S,967250UK5,WICHITA KANS HOSP REV REF-FACS-VIA CHRISTI HLTH-X,20091216,4.750,20241115,,,20101217,122327,20101222,10000.00,99.000,4.849,,,,20101217,220600,1.00 A5DA56D5B30283B8,S,02765UBQ6,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS-SER A,20090331,4.250,20190215,,,20101217,122326,20101222,10000.00,103.469,3.751,,,,20101217,220600,1.00 3E9866BC46787C83,D,574192T42,MARYLAND ST ST & LOCAL FACS-2ND SER A,20090818,2.000,20140815,,,20101217,122324,20101222,20000.00,101.515,,,,,20101217,220600,1.00 B3F3C31B6F0F1C1C,D,579832KM7,MC CRACKEN CNTY KY SCH DIST TAXABLE-BUILD AMER BDS-DIRECT,20101230,5.600,20251201,Y,,20101217,120500,20101230,1MM+,99.000,,,,Y,20101217,220600,1.00 7785CAAB6F01CB50,D,686543SM2,ORLANDO & ORANGE CNTY EXPWY SER A-AGM-CR,20100325,5.000,20280701,,,20101217,122033,20101222,25000.00,99.250,,,,,20101217,220600,1.00 A3BB9CFEFAECE91B,S,167592QB3,CHICAGO ILL O HARE INTL ARPT REF-SECOND LIEN-GEN ARPT,19991004,5.500,20120101,,,20101217,122152,20101222,15000.00,100.522,4.969,,,,20101217,220600,1.00 FB243233FE4EAC8D,S,300788BV7,EXCELSIOR SPRINGS MO CTFS TAXABLE-SER D-BUILD AMER BDS,20101228,7.100,20250301,Y,,20101217,122040,20101228,760000.00,100.000,7.098,,,,20101217,220600,1.00 9400B39714E656C2,S,45200PVB0,ILLINOIS HEALTH FACS AUTH REV REF-ELMHURST MEM HEALTHCARE,20021219,5.625,20280101,,,20101217,122329,20101222,15000.00,92.530,6.349,,,,20101217,220600,1.00 3ED93A31F4CBDC88,D,167592QB3,CHICAGO ILL O HARE INTL ARPT REF-SECOND LIEN-GEN ARPT,19991004,5.500,20120101,,,20101217,121929,20101222,15000.00,100.389,,,,,20101217,220600,1.00 FBCC25043A8C9DD2,D,586123BZ3,MEMPHIS-SHELBY CNTY TENN REF-MEMPHIS ARENA PROJ-SER C,20070403,5.000,20141101,,,20101217,122230,20101222,25000.00,108.249,,,,,20101217,220600,1.00 4D83814D0B9887D9,S,646065ZV7,NEW JERSEY ST EDL FACS AUTH REF-KEAN UNIV-SER A,20090624,5.500,20360901,,,20101217,122300,20101222,70000.00,104.371,4.876,,,,20101217,220600,1.00 28A100CB94E4E745,S,70914PPJ5,PENNSYLVANIA ST TAXABLE-THIRD SER B-BUILD AMER,20101223,5.050,20240715,Y,,20101217,122300,20101223,100000.00,102.528,4.718,,,,20101217,220600,1.00 1976986D0ADB4CC1,S,801748AH7,SANTA CRUZ CALIF PENSION OBLIG TAXABLE,20101213,5.375,20220601,,,20101217,122336,20101222,5000.00,96.500,5.797,,,,20101217,220600,1.00 B6C9874CEFCE3B8F,S,506484VV3,LAFAYETTE LA PUB IMPT SALES SER A,20011201,4.750,20230301,,,20101217,122329,20101222,20000.00,101.521,4.234,,,,20101217,220600,1.00 807958B45DC339AD,D,0121224N4,ALBANY CNTY N Y ,20101208,4.000,20250601,,,20101217,122114,20101222,20000.00,96.795,,,,,20101217,220600,1.00 5BBBD51E945452A4,S,646139X83,NEW JERSEY ST TPK AUTH TPK REV TAXABLE-A-BUILD AMER BDS,20101215,7.102,20410101,,,20101217,122329,20101222,10000.00,104.806,6.727,,,,20101217,220600,1.00 5EC44C2EB45B6508,S,544648TB4,LOS ANGELES CALIF UNI SCH DIST CAP PROJS I-SER B-2,20101221,4.000,20171201,Y,,20101217,122317,20101222,10000.00,99.000,4.167,,,,20101217,220600,1.00 5E6422890669DB1C,P,28209RAA8,EFFINGHAM CNTY GA INDL DEV REF-GA-PACIFIC CORP PROJ,20010601,6.500,20310601,,,20101217,121851,20101222,10000.00,95.500,6.914,,,,20101217,220600,1.00 50D3CB65CCD8230F,D,506484VV3,LAFAYETTE LA PUB IMPT SALES SER A,20011201,4.750,20230301,,,20101217,122329,20101222,20000.00,101.521,,,,,20101217,220600,1.00 72C5BA422E6044C7,P,159555JB8,CHAPPAQUA N Y CENT SCH DIST REF,20101110,5.000,20200115,,,20101217,122333,20101222,25000.00,111.884,3.461,,,,20101217,220600,1.00 47B0E02C781F9D2C,P,763614TH7,RICHLAND CNTY OHIO REF & IMPT,20071204,3.750,20111201,,,20101217,121700,20101222,50000.00,102.479,1.096,,,,20101217,220600,1.00 C9D0F07BFE27EB20,S,392460WL1,GREECE N Y CENT SCH DIST ,20101215,3.000,20181215,Y,,20101217,122317,20101230,100000.00,100.705,2.900,,,,20101217,220600,1.00 492DABFEB9401748,D,506484VV3,LAFAYETTE LA PUB IMPT SALES SER A,20011201,4.750,20230301,,,20101217,122329,20101222,20000.00,101.521,,,,,20101217,220600,1.00 02926272F4C0CAFB,D,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20101217,122313,20101222,10000.00,92.018,,,,,20101217,220600,1.00 99F89B6DCC807C1F,D,914713A28,UNIVERSITY N C CHAPEL HILL REV GEN,20071213,5.000,20361201,,,20101217,121842,20101222,200000.00,100.402,,,,,20101217,220600,1.00 E44F3FFB7CF6607C,S,04780MMA4,ATLANTA GA ARPT REV REF-GEN-SER C,20101223,5.250,20300101,Y,,20101217,122341,20101223,5000.00,99.301,5.308,,,,20101217,220600,1.00 7AF36AB151E22C5E,S,167501XF7,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-SER A,19990225,0.000,20301201,,,20101217,122341,20101222,70000.00,26.366,6.797,,,,20101217,220600,1.00 5D968C05DC1FBABB,P,13063A7F5,CALIFORNIA ST TAXABLE-VAR PURP,20091015,4.850,20141001,,,20101217,122341,20101222,70000.00,101.592,4.386,,,,20101217,220600,1.00 3B9137C7E1DD5BB0,S,79739GDB9,SAN DIEGO CNTY CALIF REGL ARPT SUB-SER A-AGM-CR,20101005,5.000,20340701,,,20101217,122338,20101222,20000.00,96.195,5.284,,,,20101217,220600,1.00 E3E7B6A170BCD5DC,P,13062TPB4,CALIFORNIA ST ,20060901,5.000,20170901,,,20101217,122304,20101222,500000.00,107.141,3.600,,,,20101217,220600,1.00 76C6790D2136539B,D,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20101217,122043,20101222,100000.00,93.512,,,,,20101217,220600,1.00 E6A35B2D69E8EB47,D,79739GDB9,SAN DIEGO CNTY CALIF REGL ARPT SUB-SER A-AGM-CR,20101005,5.000,20340701,,,20101217,122339,20101222,20000.00,93.695,,,,,20101217,220600,1.00 A2BA40808E6B3EA7,D,927781XF6,VIRGINIA COLLEGE BLDG AUTH VA LIBERTY UNIV PROJS,20101221,5.000,20410301,Y,,20101217,122200,20101221,100000.00,98.400,,,,,20101217,220600,1.00 EDC96878DE20A8ED,D,927781XF6,VIRGINIA COLLEGE BLDG AUTH VA LIBERTY UNIV PROJS,20101221,5.000,20410301,Y,,20101217,122246,20101221,100000.00,98.460,,,,,20101217,220600,1.00 19568105A70863BE,P,745190M70,PUERTO RICO COMWLTH HWY & REF-SER N-AGC-ICC-FSA-CR,20070306,5.500,20250701,,,20101217,122300,20101222,1000000.00,103.808,5.125,,,,20101217,220600,1.00 FFED66E0ED3E3A54,S,4985303E2,KLEIN TEX INDPT SCH DIST REF-SCHOOLOHOUSE,20080828,5.000,20380801,,,20101217,122348,20101222,5000.00,101.047,4.833,,,,20101217,220600,1.00 88114E61994F02FB,S,796242PU3,SAN ANTONIO TEX ARPT SYS REV REF & IMPT-SER A,20101201,5.000,20300701,Y,,20101217,122329,20101222,50000.00,98.871,5.092,,,,20101217,220600,1.00 3CB4960DED5337C5,S,79739GCR5,SAN DIEGO CNTY CALIF REGL ARPT SER B,20101005,5.000,20270701,,,20101217,122345,20101222,50000.00,98.190,5.164,,,,20101217,220600,1.00 7F0A56A2A2F7D8CC,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20101217,122308,20101222,10000.00,91.954,7.692,,,,20101217,220600,1.00 B0B399B09B3DC2DA,D,79739GCR5,SAN DIEGO CNTY CALIF REGL ARPT SER B,20101005,5.000,20270701,,,20101217,122335,20101222,50000.00,96.190,,,,,20101217,220600,1.00 A2C6DD85780AD1CA,D,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20101217,122308,20101222,10000.00,91.954,,,,,20101217,220600,1.00 381EF418885941EA,D,735389ET1,PORT SEATTLE WASH REV REF-INTERMEDIATE LIEN-SER A,20050720,5.250,20140301,,,20101217,122350,20101222,10000.00,109.815,,,,,20101217,220600,1.00 FA8599940B4BFC5B,P,64966HYV6,NEW YORK N Y TAXABLE-H1-BUILD AMER BDS,20100616,5.846,20400601,,,20101217,121618,20101222,220000.00,96.069,6.136,,,,20101217,220600,1.00 64AAC53E3FF070DD,P,59333PEJ3,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20030528,5.000,20331001,,,20101217,122355,20101222,25000.00,84.642,6.275,,,,20101217,220600,1.00 1634078F9CB10CFC,D,300788BV7,EXCELSIOR SPRINGS MO CTFS TAXABLE-SER D-BUILD AMER BDS,20101228,7.100,20250301,Y,,20101217,121830,20101228,1MM+,99.106,,,,,20101217,220600,1.00 98B28889179506A4,S,300788BH8,EXCELSIOR SPRINGS MO CTFS TAXABLE-B-BUILD AMER BDS,20101228,7.100,20250901,Y,,20101217,122356,20101228,25000.00,100.588,7.016,,,,20101217,220600,1.00 B33F4AEF23291EDF,S,713163GN7,PEORIA CNTY ILL CMNTY UNIT SCH TAXABLE-SCH BLDG-SER B-BUILD,20101217,6.350,20260401,,,20101217,122358,20101222,20000.00,102.250,6.028,,,,20101217,220600,1.00 4AA18DF2A8DF5606,S,796269UC0,SAN ANTONIO TEX INDPT SCH DIST TAXABLE-SCH BLDG-BUILD,20101201,6.397,20400815,Y,,20101217,122400,20101229,10000.00,102.000,6.117,,,,20101217,220600,1.00 B5B52F1DBD9C85F3,S,167501UQ6,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20221201,,,20101217,122402,20101222,60000.00,49.931,5.901,,,,20101217,220600,1.00 6AD0BE275A10692A,S,613681VE2,MONTGOMERY CNTY TEX CTFS OBLIG,20060715,5.000,20150301,,,20101217,122353,20101222,150000.00,112.010,1.998,,,,20101217,220600,1.00 C34DD598AA137F2A,S,573906BL7,MARTIN CNTY FLA GAS TAX REV ,20060228,4.000,20180401,,,20101217,122348,20101222,30000.00,102.385,3.500,,,,20101217,220600,1.00 587B255869A24A0E,S,64970K4R5,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20370615,,,20101217,122354,20101222,10000.00,100.183,4.954,,,,20101217,220600,1.00 F7853D53B7B834EE,P,882722JW2,TEXAS ST REF-PUB FIN AUTH-SER A,20090827,5.000,20201001,,,20101217,122358,20101222,25000.00,110.959,3.536,,,,20101217,220600,1.00 A3031F48A4F1C1FC,S,735389ET1,PORT SEATTLE WASH REV REF-INTERMEDIATE LIEN-SER A,20050720,5.250,20140301,,,20101217,122350,20101222,10000.00,110.565,1.826,,,,20101217,220600,1.00 28559A47BE1A7480,P,59465MWA9,MICHIGAN ST HSG DEV AUTH SER B-2,20090611,4.375,20191001,,,20101217,122351,20101222,10000.00,98.000,4.654,,,,20101217,220600,1.00 0B3E922120745FB4,S,93974CEH9,WASHINGTON ST VAR PURP-SER C,20090122,5.000,20300201,,,20101217,122352,20101222,150000.00,104.404,4.349,,,,20101217,220600,1.00 E3F517027994362A,D,573906BL7,MARTIN CNTY FLA GAS TAX REV ,20060228,4.000,20180401,,,20101217,122348,20101222,30000.00,101.135,,,,,20101217,220600,1.00 DBF5A55B8AEFE1B9,S,63165N7F9,NASSAU CNTY N Y REF-SER E,20090819,4.000,20180601,,,20101217,122358,20101222,100000.00,104.922,3.250,,,,20101217,220600,1.00 AD5CD55D9086D5AE,D,64970K4R5,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20370615,,,20101217,122354,20101222,10000.00,98.933,,,,,20101217,220600,1.00 504BA97E58DF4351,D,8805576R9,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PG-A,20100915,4.000,20260501,,,20101217,122313,20101222,40000.00,94.250,,,,,20101217,220600,1.00 5D4119B3CE119B58,D,63165N7F9,NASSAU CNTY N Y REF-SER E,20090819,4.000,20180601,,,20101217,122358,20101222,100000.00,103.582,,,,,20101217,220600,1.00 A4B415EB854C85E5,S,66272RAD4,NORTH SUMTER CNTY UTIL ,20101207,5.375,20401001,,,20101217,122400,20101222,60000.00,98.875,5.451,,,,20101217,220600,1.00 74A0A3A116EBBFE4,S,649670JT4,NEW YORK N Y CITY EDL CONSTR SER A,20070118,5.000,20230401,,,20101217,122400,20101222,15000.00,107.625,3.629,,,,20101217,220600,1.00 709432065527CBD5,S,20772GT57,CONNECTICUT ST SER C,20081106,4.500,20131101,,,20101217,122401,20101222,25000.00,109.567,1.091,,,,20101217,220600,1.00 F85C7E49E734382E,S,02765UDV3,AMERICAN MUN PWR OHIO INC REV TAXABLE-MELDAKL HYDROELEC,20101207,7.499,20500215,,,20101217,122405,20101222,170000.00,99.625,7.528,,,,20101217,220600,1.00 E640CCB8704A107B,D,5742175C5,MARYLAND ST HEALTH & HIGHER UNIV MARYLAND MED SYS,20100107,5.000,20340701,,,20101217,122148,20101222,250000.00,95.142,,P,,,20101217,220600,1.00 F7B17F94C3325D47,P,650013T21,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20190401,,,20101217,122304,20101222,430000.00,108.045,3.170,,,,20101217,220600,1.00 C63E985DF9DC7D89,S,745235PL9,PUERTO RICO PUB BLDGS AUTH REV REF-SER L-NATL IBC,19930601,5.500,20210701,,,20101217,122136,20101222,25000.00,103.225,5.100,,,,20101217,220600,1.00 1C395A1D658D2E3A,S,116405AX9,BROWNSVILLE TEX CTFS OBLIG,20070415,4.125,20190215,,,20101217,122405,20101222,35000.00,104.672,3.279,,,,20101217,220600,1.00 D8B8060D5FBA8FEB,D,152708AW3,CENTRAL BROWN CNTY WTR AUTH ,20050622,5.000,20301201,,,20101217,121300,20101222,15000.00,97.775,,,,,20101217,220600,1.00 2114E2F3B5AC915C,D,20772GT57,CONNECTICUT ST SER C,20081106,4.500,20131101,,,20101217,122400,20101222,25000.00,108.654,,,,,20101217,220600,1.00 73E4D56419C6BCFF,P,78615RAV5,SACRAMENTO CNTY CALIF WTR FING AGY ZONES 40-41-WTR SYS PROJ,20030612,4.750,20280601,,,20101217,122413,20101221,70000.00,107.875,1.458,,,,20101217,220600,1.00 DA2572B64791B844,S,442348ZY7,HOUSTON TEX ARPT SYS REV AMT-SUB LIEN-SER B,19981115,5.000,20250701,,,20101217,122415,20101222,10000.00,95.144,5.489,,,,20101217,220600,1.00 D30350DD822DCE8C,S,02765UBQ6,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS-SER A,20090331,4.250,20190215,,,20101217,122417,20101222,10000.00,103.469,3.751,,,,20101217,220600,1.00 0F095A4303D8FE6E,D,283331AB2,EL MONTE CALIF PUB FING AUTH TAXABLE-CITY YARD-SER A-,20101220,9.000,20410201,Y,,20101217,122125,20101220,250000.00,98.550,,,,,20101217,220600,1.00 F0DF6CC6EE1055B0,D,8805576R9,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PG-A,20100915,4.000,20260501,,,20101217,122259,20101222,40000.00,94.500,,,,,20101217,220600,1.00 73F019C70C7C69FA,D,613681VE2,MONTGOMERY CNTY TEX CTFS OBLIG,20060715,5.000,20150301,,,20101217,122353,20101222,150000.00,112.010,,,,,20101217,220600,1.00 78E4E2C022EBCA91,P,499523TC2,KNOX CNTY TENN HEALTH EDL & ARS-REF & IMPT-COVENANT-D-3,20021212,,20330101,,,20101217,122400,20101220,100000.00,100.000,,,,,20101217,220600,1.00 E874257DAAE7723E,P,13062TH80,CALIFORNIA ST REF,20070401,4.250,20330801,,,20101217,122419,20101222,50000.00,77.941,6.053,,,,20101217,220600,1.00 3A48851887CFC73D,S,353712ED0,FRANKLIN LAKES N J BRD ED ,20020801,4.500,20200801,,,20101217,122420,20101222,80000.00,105.974,0.756,,,,20101217,220600,1.00 5DE4F53749928491,S,300788BD7,EXCELSIOR SPRINGS MO CTFS TAXABLE-B-BUILD AMER BDS,20101228,5.750,20180901,Y,,20101217,122044,20101228,250000.00,100.916,5.600,,,,20101217,220600,1.00 9C6871922F65BCB6,S,5946533N5,MICHIGAN ST HSG DEV AUTH SER A-NON AMT NON ACE,20090623,3.600,20121201,,,20101217,122314,20101222,40000.00,103.500,1.758,,,,20101217,220600,1.00 0ADC207DA8446F6D,D,300788BU9,EXCELSIOR SPRINGS MO CTFS TAXABLE-SER D-BUILD AMER BDS,20101228,6.400,20210301,Y,,20101217,121458,20101228,415000.00,100.000,,,,,20101217,220600,1.00 A682D13CB9138C31,S,452152HL8,ILLINOIS ST SER A-AGM-CR,20040401,5.000,20280301,,,20101217,122418,20101222,35000.00,97.665,5.207,,,,20101217,220600,1.00 960A11F500F78E83,S,60412PCK4,MINNESOTA ST MUN PWR AGY ELEC SER A,20101130,5.000,20251001,,,20101217,122418,20101222,10000.00,101.149,4.850,,,,20101217,220600,1.00 495D5BB1C8A5F721,P,132813HY5,CAMDEN CNTY N J MUN UTILS AUTH REF-CNTY AGREEMENT,20080617,5.000,20110715,,,20101217,121730,20101220,1000000.00,102.328,0.891,,,,20101217,220600,1.00 931F919CBFF2F049,S,3414207M3,FLORIDA ST BRD ED CAP OUTLAY UNREFUNDED BAL,19850501,9.125,20140601,,,20101217,122403,20101222,45000.00,109.600,5.994,,,,20101217,220600,1.00 75F96FC87E2C48CB,D,452152HL8,ILLINOIS ST SER A-AGM-CR,20040401,5.000,20280301,,,20101217,122418,20101222,35000.00,95.750,,,,,20101217,220600,1.00 B5D1833D9B1C1ED1,D,452152HL8,ILLINOIS ST SER A-AGM-CR,20040401,5.000,20280301,,,20101217,122418,20101222,35000.00,95.750,,,,,20101217,220600,1.00 77B22062E5599DC2,D,3414207M3,FLORIDA ST BRD ED CAP OUTLAY UNREFUNDED BAL,19850501,9.125,20140601,,,20101217,122227,20101222,45000.00,109.500,,,,,20101217,220600,1.00 B52B9C89E36964BD,S,52349MGM8,LEE CNTY FLA INDL DEV AUTH BONITA SPRINGS UTILS,20100928,5.000,20331101,,,20101217,122400,20101222,75000.00,99.900,5.007,,,,20101217,220600,1.00 5C5AE26685E553F5,S,017303HW1,ALLEGHENY CNTY PA INSTN DIST ZERO CPNS-SER 18,19901016,0.000,20120301,,,20101217,122428,20101222,5000.00,97.651,2.004,,,,20101217,220600,1.00 BBA4602B7B5CF0ED,S,346424UL6,FORNEY TEX INDPT SCH DIST SCH BLDG-SER B,20060715,4.375,20140815,,,20101217,122413,20101222,20000.00,108.128,2.050,,,,20101217,220600,1.00 70921948E536A0B6,P,20775BGM2,CONN ST HSG FIN AUTH HSG MTG AMT-SUBSER B-2-1-RMKT 11/15/07,20060302,5.100,20381115,,,20101217,122413,20101221,50000.00,89.850,5.841,,,,20101217,220600,1.00 7937934CA7F7CED5,P,969254NU1,WILLIAM FLOYD UN FREE SCH DIST REF,20070322,4.000,20110615,,,20101217,122415,20101222,25000.00,101.040,1.816,,,,20101217,220600,1.00 D6D2E66CB7A8866F,S,213185EE7,COOK CNTY ILL REF-SER G,20101015,5.000,20281115,,,20101217,122416,20101222,50000.00,98.714,5.110,,,,20101217,220600,1.00 85A6B84531E71FF8,S,957366CD7,WESTCHESTER CNTY N Y HEALTH SR LIEN-SER B,20101221,6.000,20301101,Y,,20101217,122325,20101222,25000.00,100.000,5.999,,,,20101217,220600,1.00 3FA94F758D8B9604,D,20774UTU9,CONNECTICUT ST HEALTH & EDL YALE UNIV-Z-2-RMKT 03/28/08,20071004,5.050,20420701,,,20101217,122426,20101222,10000.00,100.827,,,,,20101217,220600,1.00 5E6E882AB9BE4CAF,S,786107NQ1,SACRAMENTO CNTY CALIF ARPT SYS SR,20100825,5.000,20400701,,,20101217,122420,20101222,905000.00,90.054,5.700,,,,20101217,220600,1.00 8C61CD4330A6079A,D,346424UL6,FORNEY TEX INDPT SCH DIST SCH BLDG-SER B,20060715,4.375,20140815,,,20101217,122413,20101222,20000.00,107.377,,,,,20101217,220600,1.00 2617C90CD85DE40D,D,20775BGM2,CONN ST HSG FIN AUTH HSG MTG AMT-SUBSER B-2-1-RMKT 11/15/07,20060302,5.100,20381115,,,20101217,122413,20101221,50000.00,90.050,,,,,20101217,220600,1.00 DEB1A0D2BC446948,D,213185EE7,COOK CNTY ILL REF-SER G,20101015,5.000,20281115,,,20101217,122416,20101222,50000.00,96.839,,,,,20101217,220600,1.00 C5BEA8550981AB84,D,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20101217,122200,20101222,500000.00,101.203,,,,,20101217,220600,1.00 EF55381926F2B1F8,S,60412PCK4,MINNESOTA ST MUN PWR AGY ELEC SER A,20101130,5.000,20251001,,,20101217,122436,20101222,10000.00,102.000,4.741,,,,20101217,220600,1.00 D5B7CE7D4DCC710A,S,20774UTU9,CONNECTICUT ST HEALTH & EDL YALE UNIV-Z-2-RMKT 03/28/08,20071004,5.050,20420701,,,20101217,122423,20101222,10000.00,103.100,4.496,,,,20101217,220600,1.00 E2F6D00731474232,P,72177LAW9,PIMA CNTY ARIZ INDL DEV AUTH CLARK CNTY DETENTION FAC PROJ,20080207,4.750,20300901,,,20101217,122426,20101222,50000.00,90.129,5.582,,,,20101217,220600,1.00 E8095832E0E8B46D,S,467646DB8,JACKSON CNTY ORE REF-LIBR,20060405,4.000,20140601,,,20101217,122429,20101222,35000.00,109.473,1.183,,,,20101217,220600,1.00 87B6DAC3B641BE76,S,65821DFJ5,NORTH CAROLINA MED CARE COMMN REF-REX HEALTHCARE-SER A,20101026,5.000,20300701,,,20101217,122422,20101222,10000.00,100.752,4.900,,,,20101217,220600,1.00 0B41370DFEA63123,S,64983M8D3,NEW YORK ST DORM AUTH REVS ST REF-CONS SVC CONTRACT-A,20090924,5.000,20170701,,,20101217,122423,20101222,40000.00,110.275,3.240,,,,20101217,220600,1.00 A9D82B267B202ECB,D,65821DDB4,NORTH CAROLINA MED CARE COMMN DUKE UNIV HEALTH SYS-SER A,20091110,5.000,20420601,,,20101217,122145,20101222,45000.00,95.429,,,,,20101217,220600,1.00 DC056F743A551E5B,S,574192VF4,MARYLAND ST ST & LOC FACS LN-SECOND SER,20030801,5.000,20110801,,,20101217,122248,20101221,680000.00,102.823,0.370,,,,20101217,220600,1.00 6A6491EEB9BDDE75,S,02765UEG5,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.300,20300215,Y,,20101217,122440,20101222,10000.00,101.000,7.201,,,,20101217,220600,1.00 9F94B355D96CE46B,S,721014HC5,PIGEON FORGE TENN ,20101229,7.125,20400601,Y,,20101217,122441,20101229,10000.00,100.580,7.059,,,,20101217,220600,1.00 C401529405CD38BA,P,346766KZ0,FORT BEND CNTY TEX ,20070701,5.000,20170301,,,20101217,122420,20101222,50000.00,111.179,3.007,,,,20101217,220600,1.00 754E09990194D53D,P,914713TU6,UNIVERSITY N C CHAPEL HILL REV COMP INT-REF-UTILS SYS,19971030,0.000,20170801,,,20101217,122436,20101222,75000.00,80.236,3.360,,,,20101217,220600,1.00 382C24500ABA7233,S,79575DLQ1,SALT RIVER PROJ ARIZ AGRIC REF-SALT RIVER PROJ-SER A,20020222,5.250,20140101,,,20101217,122004,20101222,300000.00,105.365,0.950,,,,20101217,220600,1.00 88F3F8C32E580093,S,899124HQ7,TULARE CALIF SWR REV ,20101223,5.800,20281115,Y,,20101217,122437,20101223,25000.00,100.000,5.799,,,,20101217,220600,1.00 EB2396C21CAE2CE6,D,467646DB8,JACKSON CNTY ORE REF-LIBR,20060405,4.000,20140601,,,20101217,122436,20101222,35000.00,108.228,,,,,20101217,220600,1.00 16BAB84D5CB760C6,D,575898AK7,MASSACHUSETTS ST PORT AUTH SPL DELTA AIR LINES INC PJ-SER A,20010801,5.000,20210101,,,20101217,121856,20101222,20000.00,87.041,,,,,20101217,220600,1.00 E1D34D6A99A5B6C9,P,951228FF7,WEST BABYLON N Y UN FREE SCH ,20040915,4.000,20110715,,,20101217,122438,20101222,25000.00,101.245,1.770,,,,20101217,220600,1.00 A797D2569660DE02,S,849476KB1,SPRING BRANCH TEX INDPT SCH LTD TAX-SCHOOLHOUSE,20080401,5.250,20380201,,,20101217,122440,20101222,10000.00,105.877,4.150,,,,20101217,220600,1.00 E5C6D6E8A1B76C67,S,441878BK0,HOUSTON CNTY ALA HEALTH CARE SER A,20060706,5.125,20201001,,,20101217,122432,20101222,50000.00,100.595,5.000,,,,20101217,220600,1.00 63EC82C490560BAA,S,765433EN3,RICHMOND VA PUB UTIL REV ,20040715,5.000,20350115,,,20101217,122438,20101222,75000.00,100.827,4.773,,,,20101217,220600,1.00 70CF17C8A7D3BE4B,D,914713A28,UNIVERSITY N C CHAPEL HILL REV GEN,20071213,5.000,20361201,,,20101217,121842,20101222,200000.00,100.462,,,,,20101217,220600,1.00 1631335CF371ABE0,D,849476KB1,SPRING BRANCH TEX INDPT SCH LTD TAX-SCHOOLHOUSE,20080401,5.250,20380201,,,20101217,122440,20101222,10000.00,103.877,,,,,20101217,220600,1.00 0121DAA37AA58266,D,709223ZM6,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1,20100728,5.000,20371201,,,20101217,122338,20101222,250000.00,94.685,,,,,20101217,220600,1.00 4275745414728D90,D,709223ZM6,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1,20100728,5.000,20371201,,,20101217,122337,20101222,250000.00,94.745,,,,,20101217,220600,1.00 448A3713912A35EB,D,60412PCK4,MINNESOTA ST MUN PWR AGY ELEC SER A,20101130,5.000,20251001,,,20101217,122349,20101222,10000.00,100.500,,,,,20101217,220600,1.00 6DA7FB774E8AD122,D,60412PCK4,MINNESOTA ST MUN PWR AGY ELEC SER A,20101130,5.000,20251001,,,20101217,122336,20101222,10000.00,100.750,,,,,20101217,220600,1.00 2E35C3392BC16A13,D,084719AT0,BERKSHIRE WIND PWR COOP CORP SER 1,20101222,5.250,20300701,Y,,20101217,122028,20101222,1MM+,97.612,,P,,,20101217,220600,1.00 A4180D9EB1EA2449,P,110375BY7,BRISTOL VA UTIL SYS REV REF,20030701,4.500,20300715,,,20101217,122431,20101222,45000.00,107.351,1.563,,,,20101217,220600,1.00 19B0B98E4B35C8DB,S,167615DY6,CHICAGO ILL PK DIST LTD TAX-SER A,20060104,5.000,20310101,,,20101217,122434,20101220,25000.00,92.000,5.673,,,,20101217,220600,1.00 D6E53A540C3325A6,S,704862UX7,PEARLAND TEX CTFS OBLIG,20040901,4.625,20260301,,,20101217,122438,20101222,20000.00,102.000,3.950,,,,20101217,220600,1.00 D3D3C628C50CD75E,S,613315BR0,MONTGOMERY CNTY KANS UNI SCH ,20020601,5.000,20230401,,,20101217,122204,20101222,50000.00,104.922,1.101,,,,20101217,220600,1.00 EB3F1BC6022E5A45,S,453488RP5,INDEPENDENCE KANS SER A,20101222,0.750,20111001,Y,,20101217,122118,20101222,55000.00,99.807,1.000,,,,20101217,220600,1.00 82E6C65292740A06,S,453488SF6,INDEPENDENCE KANS REF-SALES TAX-SER B,20101222,0.750,20111201,Y,,20101217,122001,20101222,75000.00,99.766,1.000,,,,20101217,220600,1.00 450F729DDF9F0DD5,S,38251NDR3,GOODYEAR ARIZ CMNTY FACS UTILS ,20070814,4.500,20160715,,,20101217,122432,20101222,100000.00,107.483,3.028,,,,20101217,220600,1.00 9EA8498101D1202B,S,02765UDE1,AMERICAN MUN PWR OHIO INC REV HYDROELEC PJS-SER C,20091209,5.000,20170215,,,20101217,122442,20101222,15000.00,109.167,3.337,,,,20101217,220600,1.00 F86CED7F059F5672,D,765433EN3,RICHMOND VA PUB UTIL REV ,20040715,5.000,20350115,,,20101217,122432,20101222,75000.00,100.727,,,,,20101217,220600,1.00 5A0F2B21F21C8323,S,506486CX5,LAFAYETTE LA PUB TR FING AUTH RAGIN CAJUN FACS-HSG & PKG PJ,20101214,5.250,20301001,,,20101217,122443,20101222,20000.00,99.504,5.290,,,,20101217,220600,1.00 C47CE5AA7EB5B150,S,506486CX5,LAFAYETTE LA PUB TR FING AUTH RAGIN CAJUN FACS-HSG & PKG PJ,20101214,5.250,20301001,,,20101217,122446,20101222,20000.00,99.504,5.290,,,,20101217,220600,1.00 AB0ACDA243C3F5B4,P,290319DR0,ELSINORE VALLEY CALIF MUN WTR SER A,20070807,4.500,20200701,,,20101217,122450,20101222,20000.00,99.512,4.564,,,,20101217,220600,1.00 20A489C4DFF05506,D,506486CX5,LAFAYETTE LA PUB TR FING AUTH RAGIN CAJUN FACS-HSG & PKG PJ,20101214,5.250,20301001,,,20101217,122443,20101222,20000.00,99.503,,,,,20101217,220600,1.00 0AB84BB6E200E4DC,S,677525UR6,OHIO ST AIR QUALITY DEV AUTH ENVIRONMENTAL IMPT-BUCKEYE PWR,20101217,5.750,20301201,,,20101217,122441,20101222,10000.00,101.650,5.531,,,,20101217,220600,1.00 78FFE1BCE9375917,P,586123AU5,MEMPHIS-SHELBY CNTY TENN MEMPHIS ARENA PROJ-SER A,20020529,5.125,20211101,,,20101217,122440,20101222,200000.00,108.001,0.779,,,,20101217,220600,1.00 A092175006347084,P,67756AG22,OHIO ST HIGHER EDL FAC COMMN HOSP-CLEVELAND CLINIC HEALTH-A,20081015,5.500,20430101,,,20101217,122450,20101222,25000.00,97.000,5.705,,,,20101217,220600,1.00 ADF174F618CC0BC6,S,20774UWD3,CONNECTICUT ST HEALTH & EDL YALE UNIV-X-3-RMKT 05/01/08,20030108,4.850,20370701,,,20101217,122447,20101223,1MM+,100.250,4.805,,,,20101217,220600,1.00 949F0204A16689CB,P,631663FK2,NASSAU CNTY N Y INTERIM FIN SALES TAX SECD-SER A,20040408,5.000,20111115,,,20101217,122451,20101222,25000.00,102.951,1.671,,,,20101217,220600,1.00 C7EA65C653EA3493,D,506486CX5,LAFAYETTE LA PUB TR FING AUTH RAGIN CAJUN FACS-HSG & PKG PJ,20101214,5.250,20301001,,,20101217,122446,20101222,20000.00,99.503,,,,,20101217,220600,1.00 D824651BFEB6EE82,D,798025HM7,SAN JACINTO TEX CMNTY COLLEGE ,20090715,5.000,20390215,,,20101217,122127,20101222,1MM+,98.746,,S,,,20101217,220600,1.00 18DE1A9BAEBF7151,S,04780MMA4,ATLANTA GA ARPT REV REF-GEN-SER C,20101223,5.250,20300101,Y,,20101217,122455,20101223,15000.00,99.301,5.308,,,,20101217,220600,1.00 17C7712226A9C681,S,41401PAV5,HARRIS CNTY TEX CULTURAL ED TECO PROJ-SER A,20090902,5.250,20351115,,,20101217,122457,20101222,20000.00,100.722,5.147,,,,20101217,220600,1.00 3A17CBAC49E8AA00,S,962468CC6,WHATCOM CNTY WASH PUB UTIL LTD TAX-SER B,20101230,5.000,20251201,Y,,20101217,122500,20101230,20000.00,100.000,4.999,,,,20101217,220600,1.00 3B3A068329D1C944,D,283331AB2,EL MONTE CALIF PUB FING AUTH TAXABLE-CITY YARD-SER A-,20101220,9.000,20410201,Y,,20101217,122156,20101220,250000.00,98.625,,,,,20101217,220600,1.00 7B8002192866C91E,P,72601RAJ1,PLACER CNTY CALIF REDEV AGY NORTH AUBURN REDEV PROJ-SER B,20060808,4.000,20150801,,,20101217,122458,20101222,25000.00,94.708,5.309,,,,20101217,220600,1.00 D52FBB35B47DD621,S,13080PAA8,CALIFORNIA STATEWIDE CMNTYS VAR,20101104,,20401101,,,20101217,122346,20101220,1MM+,100.000,,,,,20101217,220600,1.00 3793845C49098011,S,661517RK0,NORTH PENN PA SCH DIST SER A,20031201,4.200,20190301,,,20101217,122404,20101222,15000.00,103.657,1.101,,,,20101217,220600,1.00 3955BAA41C9EBDEE,D,130536KP9,CALIFORNIA POLLUTN CTL FING SACRAMENTO BIOSOLIDS FAC PJ-A,20021223,5.500,20241201,,,20101217,115959,20101222,10000.00,80.380,,P,,,20101217,220600,1.00 4DE83C4F6C3FCE0B,S,13080PAA8,CALIFORNIA STATEWIDE CMNTYS VAR,20101104,,20401101,,,20101217,122414,20101220,1MM+,100.000,,,,,20101217,220600,1.00 3EB15C64DB9C6ECB,S,786107NQ1,SACRAMENTO CNTY CALIF ARPT SYS SR,20100825,5.000,20400701,,,20101217,122459,20101222,1MM+,90.054,5.700,,,,20101217,220600,1.00 EAAE4AA1E3C4391C,D,196483AL5,COLO HSG FIN AUTH SINGLE AMT-SER A-3-CL III,20070509,4.800,20371101,,,20101217,122249,20101222,15000.00,92.874,,,,,20101217,220600,1.00 4F92EFE93BF3D29F,P,646136YA3,NEW JERSEY ST TRANSN TR FD SER D,20101021,5.000,20241215,,,20101217,104946,20101220,1MM+,100.499,4.950,,,,20101217,220600,1.00 A05EAD03367338FF,D,54714FAA8,LOVE FIELD ARPT MODERNIZATION SOUTHWEST AIRLINES CO,20101118,5.250,20401101,,,20101217,122100,20101222,45000.00,89.001,,,,,20101217,220600,1.00 AB9E97C7FCADEA5A,S,67910HFB1,OKLAHOMA ST MUN PWR AUTH PWR SER B,19920701,5.750,20240101,,,20101217,122509,20101222,10000.00,110.700,4.645,,,,20101217,220600,1.00 BF11AE974AC9AF7F,S,148047AS2,CASS CNTY N D HEALTH FACS REV HEALTH CARE-ESSENTIAL OBLIG-D,20080502,4.750,20380215,,,20101217,122510,20101222,25000.00,88.223,5.598,,,,20101217,220600,1.00 BBC5A5262568D97F,S,798343DF3,SAN JUAN CAPISTRANO CALIF CENT REDEV PROJ-SER A,20080603,4.700,20330801,,,20101217,122450,20101222,20000.00,84.119,5.991,,,,20101217,220600,1.00 EFA6055B305C0DD4,P,499523TD0,KNOX CNTY TENN HEALTH EDL & ARS-REF & IMPT-COVENANT-D-4,20021212,,20330101,,,20101217,122400,20101220,100000.00,100.000,,,,,20101217,220600,1.00 61691ECA763B43FC,P,575898AK7,MASSACHUSETTS ST PORT AUTH SPL DELTA AIR LINES INC PJ-SER A,20010801,5.000,20210101,,,20101217,121938,20101222,20000.00,87.041,6.804,,,,20101217,220600,1.00 17110919C42917BD,S,95736UPP3,WESTCHESTER CNTY N Y SER C,20051115,4.000,20181115,,,20101217,122508,20101222,5000.00,105.486,2.513,,,,20101217,220600,1.00 7DDC2D97A4DE4295,P,64989KFM3,NEW YORK ST PWR AUTH REV SER A,20060124,3.400,20111115,,,20101217,122506,20101222,25000.00,101.532,1.671,,,,20101217,220600,1.00 32412F54974E0D17,S,300788BD7,EXCELSIOR SPRINGS MO CTFS TAXABLE-B-BUILD AMER BDS,20101228,5.750,20180901,Y,,20101217,122047,20101228,205000.00,100.916,5.600,,,,20101217,220600,1.00 0742FA8F04C3D5F2,S,152708AW3,CENTRAL BROWN CNTY WTR AUTH ,20050622,5.000,20301201,,,20101217,121947,20101222,15000.00,98.775,5.098,,,,20101217,220600,1.00 7B032B14FC487BD9,S,181234J55,CLARK CNTY WASH SCH DIST REF-SER B,20101007,4.000,20210601,,,20101217,122303,20101222,50000.00,101.572,3.800,,,,20101217,220600,1.00 3D37E50101C33C23,D,707167BE1,PENINSULA PORTS AUTH VA REF-VA BAPTIST HOMES-SER C,20060524,5.375,20261201,,,20101217,122245,20101222,20000.00,68.144,,S,,,20101217,220600,1.00 522BBD06EB87CFA9,D,38251NDR3,GOODYEAR ARIZ CMNTY FACS UTILS ,20070814,4.500,20160715,,,20101217,122432,20101222,100000.00,105.895,,,,,20101217,220600,1.00 3D8B5997640F524B,D,02765UDE1,AMERICAN MUN PWR OHIO INC REV HYDROELEC PJS-SER C,20091209,5.000,20170215,,,20101217,122442,20101222,15000.00,109.167,,,,,20101217,220600,1.00 4D3E3C9663443943,D,796242PU3,SAN ANTONIO TEX ARPT SYS REV REF & IMPT-SER A,20101201,5.000,20300701,Y,,20101217,122224,20101221,50000.00,97.996,,,,,20101217,220600,1.00 D3E749BA3B592599,D,91402JBX8,UNIVERSITY ALA AT BIRMINGHAM SER A-NATL IBC,20060927,5.000,20410901,,,20101217,122309,20101222,65000.00,88.760,,,,,20101217,220600,1.00 E23CA107BBBC338A,S,74526QNP3,PUERTO RICO ELEC PWR AUTH PWR UNREFUNDED BALANCE-SER NN,20030819,5.125,20290701,,,20101217,122047,20101222,1MM+,110.603,0.870,,,,20101217,220600,1.00 7C0AFB670BD9C286,S,579832KG0,MC CRACKEN CNTY KY SCH DIST TAXABLE-BUILD AMER BDS-DIRECT,20101230,4.800,20201201,Y,,20101217,120000,20101230,1MM+,100.000,4.800,,,Y,20101217,220600,1.00 35DCCD015FFE5EB5,S,579832KJ4,MC CRACKEN CNTY KY SCH DIST TAXABLE-BUILD AMER BDS-DIRECT,20101230,5.100,20221201,Y,,20101217,120000,20101230,500000.00,100.000,5.099,,,Y,20101217,220600,1.00 CC87539A61059636,S,579832KJ4,MC CRACKEN CNTY KY SCH DIST TAXABLE-BUILD AMER BDS-DIRECT,20101230,5.100,20221201,Y,,20101217,120000,20101230,150000.00,100.000,5.099,,,Y,20101217,220600,1.00 0E6CA6DD914668F7,S,579832KK1,MC CRACKEN CNTY KY SCH DIST TAXABLE-BUILD AMER BDS-DIRECT,20101230,5.300,20231201,Y,,20101217,120000,20101230,500000.00,100.000,5.299,,,Y,20101217,220600,1.00 BF1733AAD22A35D3,S,579832KJ4,MC CRACKEN CNTY KY SCH DIST TAXABLE-BUILD AMER BDS-DIRECT,20101230,5.100,20221201,Y,,20101217,120000,20101230,935000.00,100.000,5.099,,,Y,20101217,220600,1.00 39C02FE6F7FB179C,S,60412PCK4,MINNESOTA ST MUN PWR AGY ELEC SER A,20101130,5.000,20251001,,,20101217,122521,20101222,10000.00,102.000,4.741,,,,20101217,220600,1.00 65C683DF8634A129,S,150908GJ4,CENTENNIAL INDPT SCH DIST NO REF-SCH BLDG-SER A,20060413,4.000,20170201,,,20101217,122522,20101222,10000.00,103.265,2.401,,,,20101217,220600,1.00 DD4A174D67667D67,D,650013T21,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20190401,,,20101217,122410,20101222,430000.00,108.196,,S,,,20101217,220600,1.00 2DC3501E785B54B1,S,017357XY5,ALLEGHENY CNTY PA SAN AUTH SWR ,20101021,5.000,20400601,,,20101217,122526,20101222,30000.00,98.674,5.087,,,,20101217,220600,1.00 88126284F0FB8135,S,360046Q90,FULTON CNTY GA TAXABLE-LIBR-SER B-BUILD,20100929,5.148,20390701,,,20101217,122514,20101222,20000.00,92.479,5.684,,,,20101217,220600,1.00 F160CD09895AB75F,S,13063BBY7,CALIFORNIA ST VAR PURP,20091112,5.500,20391101,,,20101217,122519,20101220,30000.00,97.176,5.700,,,,20101217,220600,1.00 71CA2E450506824D,P,5462796G0,LOUISIANA LOC GOVT AMT-REF-SHREVEPORT ARPT SYS-B,20080924,5.250,20190101,,,20101217,122430,20101222,370000.00,103.200,4.765,,,,20101217,220600,1.00 313DFDDE9E1A39FF,S,5933884M0,MIAMI FLA REF-HOMELAND PJ-A-MBIA-FSA-CR,20070710,5.000,20210101,,,20101217,122516,20101222,15000.00,100.972,4.812,,,,20101217,220600,1.00 B8273F7425CBCC71,S,215237BU1,COOK CNTY ILL SCH DIST NO 157 ,20020401,5.250,20110501,,,20101217,122000,20101231,15000.00,101.324,1.251,,,,20101217,220600,1.00 F93BCE2993E1B96A,S,215237BU1,COOK CNTY ILL SCH DIST NO 157 ,20020401,5.250,20110501,,,20101217,122000,20101222,35000.00,101.424,1.249,,,,20101217,220600,1.00 7A0F2C2506B348A4,S,694393CY3,PACIFIC GROVE CALIF UNI SCH SER C,20020326,4.600,20150801,,,20101217,122521,20101222,20000.00,102.160,3.004,,,,20101217,220600,1.00 89DE0F0358D59CD4,S,983323PK6,WYOMING MICH PUB SCHS REF,20090211,2.750,20130501,,,20101217,122400,20101222,500000.00,102.300,1.750,,,,20101217,220600,1.00 99D49681D42B7D41,S,64972BFH3,NEW YORK N Y CITY HSG DEV CORP SER J-1,20101222,2.400,20150501,Y,,20101217,122519,20101222,30000.00,101.000,2.158,,,,20101217,220600,1.00 72A7F7988C57F68E,D,625487EG4,MULTNOMAH-CLACKAMAS CNTYS ORE DEFD INT-SER B,20090226,0.000,20330615,,,20101217,122000,20101222,50000.00,29.530,,,,,20101217,220600,1.00 6C8119E126E8646A,S,89602NGZ1,TRIBOROUGH BRDG & TUNL AUTH N PREREFUNDED-GEN PURP-SER A,20011115,5.000,20320101,,,20101217,122520,20101222,20000.00,103.946,1.117,,,,20101217,220600,1.00 6230D4B7DC767C8A,D,506486CX5,LAFAYETTE LA PUB TR FING AUTH RAGIN CAJUN FACS-HSG & PKG PJ,20101214,5.250,20301001,,,20101217,122443,20101222,20000.00,99.503,,,,,20101217,220600,1.00 6314D8B00F3D2A1D,D,506486CX5,LAFAYETTE LA PUB TR FING AUTH RAGIN CAJUN FACS-HSG & PKG PJ,20101214,5.250,20301001,,,20101217,122446,20101222,20000.00,99.503,,,,,20101217,220600,1.00 02CE2D7E988C2E35,D,5933884M0,MIAMI FLA REF-HOMELAND PJ-A-MBIA-FSA-CR,20070710,5.000,20210101,,,20101217,122516,20101222,15000.00,99.972,,,,,20101217,220600,1.00 D57648FE0CFF40DC,P,595685JG4,MIDDLE CTRY CENT SCH DIST N Y SER A,20060815,4.250,20130815,,,20101217,122526,20101222,50000.00,106.224,1.830,,,,20101217,220600,1.00 6AE01C87BC0844C4,S,579832KK1,MC CRACKEN CNTY KY SCH DIST TAXABLE-BUILD AMER BDS-DIRECT,20101230,5.300,20231201,Y,,20101217,120000,20101230,990000.00,100.000,5.299,,,Y,20101217,220600,1.00 673F5105CB05FDA8,P,365118QC5,GARDEN CITY MICH REF-SER B,20041104,3.625,20141101,,,20101217,122300,20101222,560000.00,101.500,3.208,,,,20101217,220600,1.00 022FE46546B0EE24,S,98267LAT2,WYANDOTTE CNTY/KANS CITY KANS ZERO CPN-KANS INTL SPEEDWAY,19990122,0.000,20271201,,,20101217,122532,20101223,80000.00,36.000,6.123,,,,20101217,220600,1.00 73B79119311D679D,D,286650CH7,ELIZABETH CITY N C ST UNIV REV TAXABLE-GEN-SER B-BUILD,20101229,8.097,20320401,Y,,20101217,122454,20101229,1MM+,100.000,,,,,20101217,220600,1.00 2CC43AD2F87D57AD,D,59334NCC4,MIAMI-DADE CNTY FLA HEALTH REF-MIAMI CHILDRENS HOSP-A,20101222,5.250,20210801,Y,,20101217,122300,20101222,50000.00,98.442,,,,Y,20101217,220600,1.00 550D1B9270CCC98E,D,650013T21,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20190401,,,20101217,122410,20101222,430000.00,108.137,,P,,,20101217,220600,1.00 6BC01C7C807BEBC9,S,38122NJA1,GOLDEN ST TOB SECURITIZATION ENHANCED-SER A-AMBAC TCRS-BNY,20050804,5.000,20450601,,,20101217,122525,20101222,45000.00,83.250,6.180,,,,20101217,220600,1.00 FD8489C662DA98DA,S,46613PWM4,JEA FLA WTR & SWR SYS REV SER A,20090305,4.250,20211001,,,20101217,122518,20101222,15000.00,100.133,4.204,,,,20101217,220600,1.00 4F174CDAC487DA04,S,579832KH8,MC CRACKEN CNTY KY SCH DIST TAXABLE-BUILD AMER BDS-DIRECT,20101230,4.900,20211201,Y,,20101217,122140,20101230,500000.00,100.000,4.900,,,Y,20101217,220600,1.00 55CAFCF28207C70B,S,9242114B8,VERMONT MUN BD BK REF-SER 2,20050720,3.250,20121201,,,20101217,122000,20101222,125000.00,104.315,1.000,,,,20101217,220600,1.00 7B4559A6CB3B9340,D,95736UPP3,WESTCHESTER CNTY N Y SER C,20051115,4.000,20181115,,,20101217,122508,20101222,5000.00,105.325,,,,,20101217,220600,1.00 A1AA5690548B684D,D,46613PWM4,JEA FLA WTR & SWR SYS REV SER A,20090305,4.250,20211001,,,20101217,122518,20101222,15000.00,100.000,,,,,20101217,220600,1.00 96FD5E6F5A476F46,D,544525KF4,LOS ANGELES CALIF DEPT WTR & SYS-SUBSER A-1,20070626,5.000,20380701,,,20101217,122221,20101222,450000.00,98.177,,P,,,20101217,220600,1.00 CEDC867C451DB1C3,S,498119DU7,KITSAP CNTY WASH SWR REV TAXABLE-SER B-BUILD AMER BDS,20101221,7.264,20391201,Y,,20101217,122537,20101228,10000.00,102.250,6.945,,,,20101217,220600,1.00 350F56EA633974E3,S,721014HC5,PIGEON FORGE TENN ,20101229,7.125,20400601,Y,,20101217,122538,20101229,30000.00,101.580,6.948,,,,20101217,220600,1.00 BFE0307F3095B25F,S,04780MMA4,ATLANTA GA ARPT REV REF-GEN-SER C,20101223,5.250,20300101,Y,,20101217,122540,20101223,10000.00,99.301,5.308,,,,20101217,220600,1.00 2F1AF98F724EEF23,S,620220BQ5,MOULTON-NIGUEL CALIF WTR DIST TAXABLE-SER B-BUILD AMER BDS,20091222,6.970,20390901,,,20101217,122547,20101222,5000.00,103.308,6.464,,,,20101217,220600,1.00 B3B52723CC28346D,S,486375CL0,KAWEAH DELTA HEALTH CARE DIST TAXABLE-SER B,20030601,5.900,20280601,,,20101217,122547,20101222,5000.00,84.610,7.495,,,,20101217,220600,1.00 90A83584D45DBA87,S,02765UEG5,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.300,20300215,Y,,20101217,122547,20101222,5000.00,101.000,7.201,,,,20101217,220600,1.00 F7BA97D217B8344C,S,498119DU7,KITSAP CNTY WASH SWR REV TAXABLE-SER B-BUILD AMER BDS,20101221,7.264,20391201,Y,,20101217,122547,20101228,5000.00,102.250,6.945,,,,20101217,220600,1.00 2D46EE12D9F9E9DB,S,159807W69,CHARLES CNTY MD CNTY COMMRS-CONS PUB IMPT-B,20090415,4.000,20260201,,,20101217,122542,20101222,10000.00,100.000,4.000,,,,20101217,220600,1.00 5023905CAF80AA7F,D,89602NHB3,TRIBOROUGH BRDG & TUNL AUTH N PREREFUND-GEN PURP-A-NATL IBC,20011115,5.000,20320101,,,20101217,122433,20101222,5000.00,103.307,,,,,20101217,220600,1.00 E86F4E081DA53930,S,7335817Y2,PORT AUTH N Y & N J CONS-132ND SER ,20030901,5.000,20330901,,,20101217,122533,20101222,20000.00,99.400,5.044,,,,20101217,220600,1.00 277BD8B7B1A01374,D,02765UEH3,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.734,20330215,Y,,20101217,122200,20101221,1MM+,101.500,,,,,20101217,220600,1.00 B89BEC584EFED0E6,S,167505ES1,CHICAGO ILL BRD ED REF-DEDICATED REVS-SER C,20080501,4.250,20181201,,,20101217,122537,20101222,10000.00,101.511,4.025,,,,20101217,220600,1.00 8EFAF60B192149DB,S,625487EG4,MULTNOMAH-CLACKAMAS CNTYS ORE DEFD INT-SER B,20090226,0.000,20330615,,,20101217,122037,20101222,50000.00,30.198,5.398,,,,20101217,220600,1.00 50094DB8DB60791A,S,61371AAQ3,MONTGOMERY CNTY TEX MUN UTIL ,20101201,5.500,20270901,Y,,20101217,122456,20101222,20000.00,98.915,5.600,,,,20101217,220600,1.00 EE5176834D801AB7,S,286650CH7,ELIZABETH CITY N C ST UNIV REV TAXABLE-GEN-SER B-BUILD,20101229,8.097,20320401,Y,,20101217,120000,20101229,1MM+,100.000,8.094,,,,20101217,220600,1.00 147321690C17869A,S,874476FS8,TALLAHASSEE FLA ENERGY SYS REV REF,20100422,5.000,20281001,,,20101217,122533,20101222,15000.00,99.400,5.051,,,,20101217,220600,1.00 2917D874DE9834EE,P,659666DJ7,NORTH HEMPSTEAD N Y REF,20050713,4.250,20140115,,,20101217,122542,20101222,25000.00,105.623,2.337,,,,20101217,220600,1.00 16C602BACBFF6899,D,798343DF3,SAN JUAN CAPISTRANO CALIF CENT REDEV PROJ-SER A,20080603,4.700,20330801,,,20101217,122400,20101222,20000.00,83.770,,,,,20101217,220600,1.00 777531BC5C206179,D,13066YPK9,CALIFORNIA ST DEPT WTR RES PWR VAR-SUBSER-F-5-RMKT-01/15/09,20051201,5.000,20220501,,,20101217,122444,20101222,250000.00,106.320,,,,,20101217,220600,1.00 15DC986645726F50,D,798343DF3,SAN JUAN CAPISTRANO CALIF CENT REDEV PROJ-SER A,20080603,4.700,20330801,,,20101217,122442,20101222,20000.00,84.019,,,,,20101217,220600,1.00 6B082F620028508F,D,13066YPK9,CALIFORNIA ST DEPT WTR RES PWR VAR-SUBSER-F-5-RMKT-01/15/09,20051201,5.000,20220501,,,20101217,122443,20101222,250000.00,106.380,,,,,20101217,220600,1.00 98447C2D7A4B9B80,P,83710DP44,SOUTH CAROLINA ST ST INST-UNIV OF S C-SER B,20090601,5.000,20160401,,,20101217,122538,20101222,25000.00,111.525,2.644,,,,20101217,220600,1.00 3669A3DAE90E54CB,S,93974CRM4,WASHINGTON ST REF-VAR PURP-SER R-2011A,20100810,5.000,20180101,,,20101217,122415,20101222,1000000.00,114.834,2.670,,,,20101217,220600,1.00 90B03D42AF2F0BFD,D,161037YR1,CHARLOTTE N C CTFS PARTN REF-CULTURAL ARTS FACS-E,20090930,5.000,20340601,,,20101217,122454,20101222,70000.00,99.125,,,,,20101217,220600,1.00 353FC5E76F522A58,S,207758AL7,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-SER A,20041115,5.000,20130701,,,20101217,122550,20101222,25000.00,110.002,0.980,,,,20101217,220600,1.00 4A4F3F30488AE4C8,P,616640CD8,MOREHEAD ST UNIV KY GEN RCPTS TAXABLE-SER A-BUILD AMER BDS,20090729,5.750,20231101,,,20101217,122551,20101222,250000.00,101.443,5.541,,,,20101217,220600,1.00 EF10898368115209,S,560459MG1,MAINE MUN BD BK REF-SER C,20040923,3.250,20111101,,,20101217,122553,20101222,75000.00,102.221,0.650,,,,20101217,220600,1.00 C1C3AE2B386C24EB,D,207900BH3,CONNECTICUT ST DEV AUTH WTR BRDGPRT RMKT-2/3/97-AMBAC TCRS,19950511,6.150,20350401,,,20101217,112722,20101222,5000.00,96.250,,,,,20101217,220600,1.00 335E662E6E9E76E3,S,20774U5S0,CONNECTICUT ST HEALTH & EDL YALE-NEW HAVEN HOSP-SER M,20101222,5.250,20300701,Y,,20101217,122602,20101222,10000.00,100.000,5.249,,,,20101217,220600,1.00 1B0774208E16AF58,S,645788PC8,NEW JERSEY ENVIRONMENTAL ENVIRONMENTAL INFRASTRUCTURE-A,20021015,5.000,20200901,,,20101217,122559,20101222,55000.00,103.992,0.650,,,,20101217,220600,1.00 C8BE39A14E63D2D7,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20101217,122557,20101222,5000.00,95.511,7.398,,,,20101217,220600,1.00 381A5C20E48CEC12,P,679200B79,OKLAHOMA ST WTR RES BRD ST LN REF-SER B,20060712,4.000,20111001,,,20101217,122518,20101217,10000.00,101.000,2.706,,,,20101217,220600,1.00 F1C38C16EE9E463E,S,196483AL5,COLO HSG FIN AUTH SINGLE AMT-SER A-3-CL III,20070509,4.800,20371101,,,20101217,122118,20101222,15000.00,95.750,5.092,,,,20101217,220600,1.00 728FA624CB97D803,S,161037YR1,CHARLOTTE N C CTFS PARTN REF-CULTURAL ARTS FACS-E,20090930,5.000,20340601,,,20101217,122400,20101222,70000.00,99.250,5.055,,,,20101217,220600,1.00 DC4672163A76546D,S,64966JAQ9,NEW YORK N Y TAXABLE-BUILD AMER BDS-F-1,20101221,5.887,20241201,Y,,20101217,122532,20101222,10000.00,102.625,5.613,,,,20101217,220600,1.00 09AC8F63C98EE29C,P,353172T66,FRANKLIN CNTY OHIO ,20051026,5.000,20171201,,,20101217,122545,20101222,70000.00,110.698,2.674,,,,20101217,220600,1.00 3F74A2C48528F352,P,199507E34,COLUMBUS OHIO CITY SCH DIST REF-SCH FACS CONSTR & IMPT,20061011,5.000,20171201,,,20101217,122556,20101222,85000.00,109.886,3.162,,,,20101217,220600,1.00 74FADDDED4EF5489,P,472358DB3,JEFFERSON AREA OHIO LOC SCH SCH FACS CONSTR & IMPT,20050810,5.000,20191201,,,20101217,122558,20101222,70000.00,103.200,4.202,,,,20101217,220600,1.00 8C0525A5B7FFC261,P,696550GG1,PALM BEACH CNTY FLA SCH BRD SER B,20010601,5.000,20250801,,,20101217,122601,20101222,5000.00,97.539,5.243,,,,20101217,220600,1.00 A8E49CFB75150CC0,P,455398LK1,INDIANAPOLIS IND GAS UTIL REV REF-2ND LIEN-DISTR-SER A,20080410,5.000,20300815,,,20101217,122552,20101222,100000.00,106.026,2.627,,,,20101217,220600,1.00 A8D8FBFD2BBF95EE,P,650014MG5,NEW YORK ST TWY AUTH SECOND SER A,20080320,5.000,20110401,,,20101217,122552,20101222,200000.00,101.024,1.250,,,,20101217,220600,1.00 F81FB70714585F28,S,300788BE5,EXCELSIOR SPRINGS MO CTFS TAXABLE-B-BUILD AMER BDS,20101228,6.000,20190901,Y,,20101217,122049,20101228,250000.00,100.999,5.850,,,,20101217,220600,1.00 BB600D5C6A5A257D,D,353172T66,FRANKLIN CNTY OHIO ,20051026,5.000,20171201,,,20101217,122545,20101222,70000.00,111.198,,,,,20101217,220600,1.00 BB3D6FB062CC98E1,S,874485CP8,TALLAHASSEE FLA HEALTH FACS TALLAHASSEE MEM HLTHCARE PJ,20001015,6.375,20301201,,,20101217,122605,20101231,30000.00,100.000,6.196,,,,20101217,220600,1.00 B967A704F6516BBB,S,259025BS2,DOUGLAS CNTY GA DEV AUTH INDL VAR-DENYSE SIGNS INC PROJ,20031119,,20181101,,,20101217,122427,20101222,980000.00,100.000,,,,,20101217,220600,1.00 F538373A5597CB90,D,199507E34,COLUMBUS OHIO CITY SCH DIST REF-SCH FACS CONSTR & IMPT,20061011,5.000,20171201,,,20101217,122556,20101222,85000.00,110.386,,,,,20101217,220600,1.00 C6C9C688414AF4E0,S,73358EEE0,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,6.000,20421201,,,20101217,122259,20101222,1MM+,97.228,6.200,,,,20101217,220600,1.00 687D27F90F937C79,D,472358DB3,JEFFERSON AREA OHIO LOC SCH SCH FACS CONSTR & IMPT,20050810,5.000,20191201,,,20101217,122558,20101222,70000.00,103.700,,,,,20101217,220600,1.00 E3B695B71ACAF340,P,424888BG9,HENDERSON CNTY N C CTFS PARTN HENDERSON CNTY SCH PROJS,20010115,5.000,20210301,,,20101217,122604,20101222,25000.00,101.342,3.126,,,,20101217,220600,1.00 4746050C02309F74,P,63165TAD7,NASSAU CNTY N Y SER F,20090909,4.000,20141001,,,20101217,122611,20101222,25000.00,106.030,2.322,,,,20101217,220600,1.00 AE302870A4D77CE0,S,462670CS7,IREDELL CNTY N C CTFS PARTN PUB IMPT PROJS,20080320,4.000,20120601,,,20101217,122555,20101222,15000.00,103.577,1.483,,,,20101217,220600,1.00 1D0E57B135D8E456,S,373383YV4,GEORGIA ST REF-SER C,20040701,5.500,20140701,,,20101217,122612,20101222,25000.00,113.782,1.473,,,,20101217,220600,1.00 13F2D42FCF5488D7,D,59334NCD2,MIAMI-DADE CNTY FLA HEALTH REF-MIAMI CHILDRENS HOSP-A,20101222,6.000,20300801,Y,,20101217,110000,20101222,100000.00,97.078,,,,,20101217,220600,1.00 DC382760D05BC328,D,696550GG1,PALM BEACH CNTY FLA SCH BRD SER B,20010601,5.000,20250801,,,20101217,122601,20101222,5000.00,98.029,,,,,20101217,220600,1.00 8B4A723DEA8C14A2,D,424888BG9,HENDERSON CNTY N C CTFS PARTN HENDERSON CNTY SCH PROJS,20010115,5.000,20210301,,,20101217,122604,20101222,25000.00,101.467,,,,,20101217,220600,1.00 99FECABD82909024,S,890568UM8,TOPEKA KANS REF-TAX INCREMENT-COLLEGE,20101214,3.600,20250815,,,20101217,122028,20101222,70000.00,92.962,4.250,,,,20101217,220600,1.00 4BA7022063AFD234,S,60242EJS1,MILWAUKEE WIS REDEV AUTH REDEV SUMMERFEST PROJ,20101229,4.000,20200801,Y,,20101217,122120,20101229,780000.00,100.000,4.000,,,Y,20101217,220600,1.00 41F7E7468074AACB,S,546475GK4,LOUISIANA ST GAS & FUELS TAX SER A,20061101,5.000,20360501,,,20101217,122609,20101222,20000.00,100.000,4.999,,,,20101217,220600,1.00 00D6F4DF447C7EEE,S,230614DX4,CUMBERLAND CNTY PA MUN AUTH DIAKON LUTHERAN,20091210,3.750,20130101,,,20101217,122545,20101222,20000.00,101.250,3.108,,,,20101217,220600,1.00 2DF609C32AA9570E,P,072024NV0,BAY AREA TOLL AUTH CALIF TOLL TAXABLE-SAN FRAN BAY AREA,20100701,7.043,20500401,,,20101217,122611,20101222,150000.00,98.543,7.153,,,,20101217,220600,1.00 8E0C90D29D6AA150,D,230614DX4,CUMBERLAND CNTY PA MUN AUTH DIAKON LUTHERAN,20091210,3.750,20130101,,,20101217,122609,20101222,20000.00,100.500,,,,,20101217,220600,1.00 2C4C6A70173881EA,D,95736UPP3,WESTCHESTER CNTY N Y SER C,20051115,4.000,20181115,,,20101217,122507,20101222,5000.00,104.825,,,,,20101217,220600,1.00 8DA44A6CF48DD73E,D,95736UPP3,WESTCHESTER CNTY N Y SER C,20051115,4.000,20181115,,,20101217,122502,20101222,5000.00,105.325,,,,,20101217,220600,1.00 32D9C9322EAA29E4,D,874476FS8,TALLAHASSEE FLA ENERGY SYS REV REF,20100422,5.000,20281001,,,20101217,122517,20101222,15000.00,98.750,,,,,20101217,220600,1.00 4A8AAB49BEEB34C5,D,874476FS8,TALLAHASSEE FLA ENERGY SYS REV REF,20100422,5.000,20281001,,,20101217,122504,20101222,15000.00,99.000,,,,,20101217,220600,1.00 A5F982490794BCB9,P,160429QF6,CHARLESTON S C WTRWKS & SWR CAP IMPT-SER B,20031015,5.000,20280101,,,20101217,122516,20101222,50000.00,107.376,1.297,,,,20101217,220600,1.00 D1DF0B45A01F403B,S,843375RS7,SOUTHERN MINN MUN PWR AGY PWR PREREFUNDED-SER A-NATL-IBC,19920801,5.750,20180101,,,20101217,122016,20101222,10000.00,106.800,-84.346,,,,20101217,220600,1.00 FFBA909DEBAF485C,D,5742175C5,MARYLAND ST HEALTH & HIGHER UNIV MARYLAND MED SYS,20100107,5.000,20340701,,,20101217,122358,20101222,250000.00,95.217,,S,,,20101217,220600,1.00 72B1E57F6B854531,D,849476LE4,SPRING BRANCH TEX INDPT SCH 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TAXABLE-SER A-BUILD AMER,20101210,7.897,20420101,,,20101217,122622,20101222,25000.00,101.756,7.746,,,,20101217,220600,1.00 BC61E3FB4CA189A3,D,567252JE2,MARICOPA CNTY ARIZ SCH DIST SCH IMPT-PROJ 2006-SER C,20100720,4.000,20180701,,,20101217,122600,20101222,100000.00,105.998,,,,,20101217,220600,1.00 12ADBF2DE803058C,D,167505ES1,CHICAGO ILL BRD ED REF-DEDICATED REVS-SER C,20080501,4.250,20181201,,,20101217,122530,20101222,10000.00,101.161,,,,,20101217,220600,1.00 E8946C46046D76C4,D,167505ES1,CHICAGO ILL BRD ED REF-DEDICATED REVS-SER C,20080501,4.250,20181201,,,20101217,122453,20101222,10000.00,101.410,,,,,20101217,220600,1.00 7023693182E3AA95,D,597843AV3,MIDLOTHIAN TEX DEV AUTH TAX REF-SER A,20070101,5.000,20211115,,,20101217,122246,20101222,25000.00,92.910,,S,,,20101217,220600,1.00 9ED18E1FC04127D1,D,606092FD1,MISSOURI JT MUN ELEC UTIL TAXABLE-SER A-BUILD AMER,20101210,7.897,20420101,,,20101217,122622,20101222,25000.00,100.500,,,,,20101217,220600,1.00 11C9657B44892F7D,S,106205LV7,BRAZOS 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CITY INDL DEV AGY QUEENS BASEBALL STADIUM-PILOT,20060822,4.250,20210101,,,20101217,122651,20101222,20000.00,87.897,,,,,20101217,220600,1.00 95ADEA86EBC06C08,D,283331AB2,EL MONTE CALIF PUB FING AUTH TAXABLE-CITY YARD-SER A-,20101220,9.000,20410201,Y,,20101217,121947,20101220,20000.00,98.500,,,,,20101217,220600,1.00 01F9D3920C20355F,D,235308HP1,DALLAS TEX INDPT SCH DIST REF-BLDG-SER A,20041101,5.000,20310815,,,20101217,122655,20101222,100000.00,102.779,,,,,20101217,220600,1.00 BD088CA10761F542,D,462670CS7,IREDELL CNTY N C CTFS PARTN PUB IMPT PROJS,20080320,4.000,20120601,,,20101217,122500,20101222,15000.00,103.228,,,,,20101217,220600,1.00 8268BDB6243A4997,D,072024FE7,BAY AREA TOLL AUTH CALIF TOLL SER F,20070515,5.000,20310401,,,20101217,122500,20101222,20000.00,96.499,,,,,20101217,220600,1.00 E11B8353409BCD6C,D,462670CS7,IREDELL CNTY N C CTFS PARTN PUB IMPT PROJS,20080320,4.000,20120601,,,20101217,122546,20101222,15000.00,103.476,,,,,20101217,220600,1.00 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A,20051208,,20231201,,,20101217,122315,20101217,1MM+,100.000,0.000,,,,20101217,220600,1.00 1480E3A2AF49CBE7,P,684503RM9,ORANGE CNTY FLA HEALTH FACS VAR-ADVENTIST HEALTH / SUNBELT,19921230,,20141115,,,20101217,122335,20101217,1MM+,100.000,0.000,,,,20101217,220600,1.00 A9AD59B2BA417B05,S,882762AL1,TEXAS ST TPK AUTH CENT TEX TPK CAP APPREC-FIRST TIER-SER A,20020815,0.000,20220815,,,20101217,122636,20101222,15000.00,50.303,5.987,,,,20101217,220600,1.00 60A6C5652F999741,S,517840L69,LAS VEGAS VALLEY NEV WTR DIST REF-SER B,20080219,5.000,20180601,,,20101217,122651,20101222,20000.00,108.690,3.655,,,,20101217,220600,1.00 EEE308C7E7347937,P,494619AV1,KING & PIERCE CNTY WASH SCH REF,20100927,5.000,20211201,,,20101217,122600,20101222,1MM+,110.353,3.691,,,,20101217,220600,1.00 9C7032007259D95D,D,179282DS4,CLACKAMAS CNTY ORE SVC DIST NO SYS-SER B,20091124,4.000,20241201,,,20101217,122153,20101222,1MM+,96.459,,,,,20101217,220600,1.00 D08491E8CDE7FA0D,D,13062TYK4,CALIFORNIA ST VAR PURP,20070201,5.000,20171201,,,20101217,122456,20101222,500000.00,107.759,,,,,20101217,220600,1.00 A10F773CB96D1AE5,S,769834AM4,ROANOKE CNTY VA INDL DEV AUTH GLEBE INC-SER A,20031215,6.250,20260701,,,20101217,122318,20101222,145000.00,28.600,,,,,20101217,220600,1.00 D9CCB24554CFDFB1,D,68608KVT2,OREGON ST ALT ENERGY PROJ-SER A,20091112,4.500,20240401,,,20101217,122627,20101222,30000.00,100.590,,,,,20101217,220600,1.00 CB820C4581F43F4A,D,57585JX71,MASSACHUSETTS ST HEALTH & EDL BOSTON MED CTR-SER A,19980601,5.000,20290701,,,20101217,122650,20101222,40000.00,87.187,,,,,20101217,220600,1.00 22A3F0564838B169,D,153375CF5,CENTRAL DELAWARE CNTY PA AUTH ,20101220,4.875,20351115,Y,,20101217,122701,20101220,10000.00,98.999,,,,,20101217,220600,1.00 517D225DBE54D789,D,153375CF5,CENTRAL DELAWARE CNTY PA AUTH ,20101220,4.875,20351115,Y,,20101217,122700,20101220,10000.00,98.999,,,,,20101217,220600,1.00 284634199D648B8A,D,517840L69,LAS VEGAS VALLEY NEV WTR DIST REF-SER B,20080219,5.000,20180601,,,20101217,122651,20101222,20000.00,108.590,,,,,20101217,220600,1.00 665D37279C99F2B3,D,167592QB3,CHICAGO ILL O HARE INTL ARPT REF-SECOND LIEN-GEN ARPT,19991004,5.500,20120101,,,20101217,122636,20101222,15000.00,99.389,,,,,20101217,220600,1.00 3513E98BF1095E5E,D,832599AK0,SMITHVILLE MO AREA FIRE PROTN ,20090201,3.500,20200301,,,20101217,122429,20101222,15000.00,99.558,,,,,20101217,220600,1.00 4E020EE660F0ECCF,S,300788BH8,EXCELSIOR SPRINGS MO CTFS TAXABLE-B-BUILD AMER BDS,20101228,7.100,20250901,Y,,20101217,122710,20101228,10000.00,100.588,7.016,,,,20101217,220600,1.00 39C3D126F61E6BB1,S,34440RBK2,FOLSOM CORDOVA CALIF UNI SCH CAP APPREC-SER A,20020718,0.000,20201001,,,20101217,122714,20101222,30000.00,57.099,5.815,,,,20101217,220600,1.00 BAFEF6D522127EDE,S,4424365N7,HOUSTON TEX WTR & SWR SYS REV PREREFUNDED-CAP APPREC-JR-A,19980604,0.000,20231201,,,20101217,122714,20101222,30000.00,58.013,4.251,,,,20101217,220600,1.00 4035771FA35B88AA,P,167727HM1,CHICAGO ILL WASTEWATER CAP APPREC-REF-SER A,19980407,0.000,20200101,,,20101217,122714,20101220,205000.00,61.856,5.390,,,,20101217,220600,1.00 037EFC0F5E564268,S,13062PDY5,CALIFORNIA ST ,20030701,5.000,20290201,,,20101217,122658,20101222,5000.00,96.706,5.284,,,,20101217,220600,1.00 227781CBB06586A2,S,64578HAK6,NEW JERSEY ECONOMIC DEV AUTH CEDAR CREST VLG INC FAC-SER A,20011201,7.250,20311115,,,20101217,122716,20101222,50000.00,106.888,0.650,,,,20101217,220600,1.00 7CFD3EC03D33E01C,P,64985YDN7,NEW YORK ST ENVIRONMENTAL FACS ENVIONMENT-SER A,20070125,5.250,20181215,,,20101217,122714,20101222,25000.00,113.504,3.311,,,,20101217,220600,1.00 A9174F82478FE558,P,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20101217,122715,20101222,250000.00,102.037,7.315,,,,20101217,220600,1.00 8A3C97836F2C73AD,S,13062TYK4,CALIFORNIA ST VAR PURP,20070201,5.000,20171201,,,20101217,122408,20101222,500000.00,107.981,3.500,,,,20101217,220600,1.00 62197CE271D4F84B,D,13062PDY5,CALIFORNIA ST ,20030701,5.000,20290201,,,20101217,122657,20101222,5000.00,96.506,,,,,20101217,220600,1.00 02AA5ADEE9AF7C0B,S,04780MMA4,ATLANTA GA ARPT REV REF-GEN-SER C,20101223,5.250,20300101,Y,,20101217,122720,20101223,20000.00,99.301,5.308,,,,20101217,220600,1.00 7ECDEDABE1E959E2,S,451152DK5,IDAHO BD BK AUTH REV SER B,20061130,4.125,20360915,,,20101217,122721,20101222,10000.00,89.348,4.853,,,,20101217,220600,1.00 446C19737D542D9F,S,02765UEG5,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.300,20300215,Y,,20101217,122722,20101222,10000.00,101.000,7.201,,,,20101217,220600,1.00 72E3CD3C71055E07,S,684246CY5,ORANGE CNTY CALIF DEV AGY TAX REF-NEIGHBORHOOD DEV ,20010711,5.000,20220901,,,20101217,121852,20101231,25000.00,99.750,5.028,,,,20101217,220600,1.00 D611B4EC14BBFC2B,P,2131838E9,COOK CNTY ILL REF-SER A,20060222,5.000,20201115,,,20101217,122703,20101222,800000.00,102.042,4.568,,,,20101217,220600,1.00 D086D20D0A27F78E,S,452151PR8,ILLINOIS ST SER A,20040401,5.000,20340301,,,20101217,122718,20101231,40000.00,91.652,5.650,,,,20101217,220600,1.00 B00126B75643C2BD,D,650009QE6,NEW YORK ST TWY AUTH GEN REV SER G,20050929,5.000,20240101,,,20101217,122610,20101222,20000.00,98.110,,S,,,20101217,220600,1.00 A5FD0613B00759D7,D,419780S77,HAWAII ST REF-SER DG,20050615,5.000,20140701,,,20101217,115419,20101222,25000.00,110.520,,,,,20101217,220600,1.00 365E3CE94A66C9BC,S,890568UM8,TOPEKA KANS REF-TAX INCREMENT-COLLEGE,20101214,3.600,20250815,,,20101217,122046,20101222,300000.00,92.962,4.250,,,,20101217,220600,1.00 4E5845C58C68A596,P,46613QDJ0,JEA FLA ST JOHNS RIV PWR PK REF-SER 22,20070201,4.000,20141001,,,20101217,122711,20101222,80000.00,102.151,2.277,,,,20101217,220600,1.00 72FF2292FD832B4A,S,4636087G8,IRVINE CALIF IMPT BD ACT 1915 ADJ-ASSMT DIST NO 05-21-SER A,20060525,,20310902,,,20101217,122716,20101217,1MM+,100.000,0.000,,,,20101217,220600,1.00 5E36B4331CF5CC34,S,4636087G8,IRVINE CALIF IMPT BD ACT 1915 ADJ-ASSMT DIST NO 05-21-SER A,20060525,,20310902,,,20101217,122717,20101217,1MM+,100.000,0.000,,,,20101217,220600,1.00 99523C7ECB252BFB,P,731167CU4,POLK CNTY FLA UTIL SYS REV SER A,20041207,3.625,20141001,,,20101217,122723,20101222,25000.00,102.975,2.788,,,,20101217,220600,1.00 3A02E72078391EC6,P,59333NPK3,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITION-SER A,20090903,4.875,20260401,,,20101217,122723,20101222,110000.00,94.865,5.371,,,,20101217,220600,1.00 6028AFC00EC3E5D8,S,640533BZ7,NEOSHO CNTY KANS CMNTY COLLEGE REF-STUDENT UN & DORM SYS,20101230,4.500,20230601,Y,,20101217,122556,20101230,5000.00,100.000,4.499,,,,20101217,220600,1.00 2E1977134F3DBD35,S,300788BQ8,EXCELSIOR SPRINGS MO CTFS TAXABLE-SER D-BUILD AMER BDS,20101228,5.375,20170301,Y,,20101217,122459,20101228,115000.00,100.000,5.373,,,,20101217,220600,1.00 CD4B2C7A40B7F517,P,785721PG0,SACHEM CENT SCH DIST N Y REF,20061107,5.250,20191015,,,20101217,122728,20101222,50000.00,113.935,3.406,,,,20101217,220600,1.00 41CD06F1033CFA86,S,02765UEG5,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.300,20300215,Y,,20101217,122728,20101222,5000.00,101.000,7.201,,,,20101217,220600,1.00 4915ACE73DF68EED,D,506486CX5,LAFAYETTE LA PUB TR FING AUTH RAGIN CAJUN FACS-HSG & PKG PJ,20101214,5.250,20301001,,,20101217,122657,20101222,25000.00,99.504,,,,,20101217,220600,1.00 E66AD0AA0EEEC57A,S,213185EE7,COOK CNTY ILL REF-SER G,20101015,5.000,20281115,,,20101217,122728,20101222,10000.00,99.253,5.063,,,,20101217,220600,1.00 808BB01D581A0AA0,S,419794XR8,HAWAII ST ARPTS SYS REV SER A,20100407,5.000,20390701,,,20101217,122729,20101222,5000.00,94.633,5.369,,,,20101217,220600,1.00 54898A4FF351202C,S,300788BJ4,EXCELSIOR SPRINGS MO CTFS TAXABLE-B-BUILD AMER BDS,20101228,7.600,20280901,Y,,20101217,122730,20101228,30000.00,101.503,7.385,,,,20101217,220600,1.00 2488F8E3E767504A,D,506486CX5,LAFAYETTE LA PUB TR FING AUTH RAGIN CAJUN FACS-HSG & PKG PJ,20101214,5.250,20301001,,,20101217,122659,20101222,15000.00,99.504,,,,,20101217,220600,1.00 1F7F669C41A98ADD,D,494791KT2,KING CNTY WASH PUB HOSP DIST SER A,20010115,5.000,20301201,,,20101217,122623,20101222,10000.00,99.746,,,,,20101217,220600,1.00 030D542F72609910,D,494791KT2,KING CNTY WASH PUB HOSP DIST SER A,20010115,5.000,20301201,,,20101217,122621,20101222,10000.00,99.996,,,,,20101217,220600,1.00 1B127CD255A25CBB,D,107889NK9,BRICK TWP N J GEN IMPT-SER A,20091120,4.000,20221101,,,20101217,122625,20101222,100000.00,98.940,,,,,20101217,220600,1.00 6A45E1B372E7551E,D,107889NK9,BRICK TWP N J GEN IMPT-SER A,20091120,4.000,20221101,,,20101217,122611,20101222,100000.00,99.000,,,,,20101217,220600,1.00 395327DCA83957E2,D,02765UEH3,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.734,20330215,Y,,20101217,122700,20101221,1MM+,101.515,,,,,20101217,220600,1.00 CE74991FBFB0C48F,P,425506B68,HENNEPIN CNTY MINN VAR-SER A,20050609,,20251201,,,20101217,122149,20101222,90000.00,100.000,,,,,20101217,220600,1.00 1402779212960FC3,S,02765UEH3,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.734,20330215,Y,,20101217,122700,20101222,1MM+,102.000,7.545,,,,20101217,220600,1.00 559CE3599B9CCDBF,D,346816DB4,FORT BEND CNTY TEX MUN UTIL SER A,20031101,5.100,20300901,,,20101217,122200,20101222,10000.00,91.617,,,,,20101217,220600,1.00 6CA722EB09D78A06,P,575567LP5,MASSACHUSETTS BAY TRANSN AUTH GEN TRANSN SYS-SER C,19981101,5.500,20130301,,,20101217,122500,20101221,1MM+,109.741,1.000,,,,20101217,220600,1.00 427D8DCBA23FB9A1,S,68608KVT2,OREGON ST ALT ENERGY PROJ-SER A,20091112,4.500,20240401,,,20101217,122735,20101222,30000.00,102.000,4.210,,,,20101217,220600,1.00 CA491E0A746F6440,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101217,122728,20101222,15000.00,96.887,6.040,,,,20101217,220600,1.00 6358A9916F4DF594,S,574217ZU2,MARYLAND ST HEALTH & HIGHER FHA INSD MTG-WESTERN MD HLTH-A,20061114,5.000,20260701,,,20101217,122731,20101222,5000.00,99.000,5.094,,,,20101217,220600,1.00 155A3A8000714427,D,360046Q90,FULTON CNTY GA TAXABLE-LIBR-SER B-BUILD,20100929,5.148,20390701,,,20101217,122400,20101222,50000.00,90.514,,,,,20101217,220600,1.00 A5CFB834ACED1CFF,S,60242EJV4,MILWAUKEE WIS REDEV AUTH REDEV SUMMERFEST PROJ,20101229,4.500,20230801,Y,,20101217,122732,20101229,20000.00,102.250,4.185,,,,20101217,220600,1.00 D3523D952C526360,D,28209RAA8,EFFINGHAM CNTY GA INDL DEV REF-GA-PACIFIC CORP PROJ,20010601,6.500,20310601,,,20101217,122129,20101222,10000.00,98.080,,,,,20101217,220600,1.00 927924EDC0ED2D64,P,59334NCC4,MIAMI-DADE CNTY FLA HEALTH REF-MIAMI CHILDRENS HOSP-A,20101222,5.250,20210801,Y,,20101217,122300,20101222,50000.00,99.192,5.350,,,Y,20101217,220600,1.00 EFA8A1EDE12B3D4E,S,5946533N5,MICHIGAN ST HSG DEV AUTH SER A-NON AMT NON ACE,20090623,3.600,20121201,,,20101217,122517,20101222,50000.00,103.500,1.758,,,,20101217,220600,1.00 09F8F33C3A937DB7,S,579832KM7,MC CRACKEN CNTY KY SCH DIST TAXABLE-BUILD AMER BDS-DIRECT,20101230,5.600,20251201,Y,,20101217,122326,20101230,100000.00,100.000,5.600,,,Y,20101217,220600,1.00 4E474B0E5779BCA4,D,91428LAV8,UNIVERSITY HAWAII REV REF-SER A,20061025,5.000,20240715,,,20101217,122731,20101222,10000.00,101.943,,,,,20101217,220600,1.00 18D75EBE1F377378,D,425506B68,HENNEPIN CNTY MINN VAR-SER A,20050609,,20251201,,,20101217,122149,20101222,90000.00,100.000,,,,,20101217,220600,1.00 A23D1D2950150237,D,915200NU9,UNIVERSITY VT & ST AGRIC ,20020613,5.250,20241001,,,20101217,122210,20101221,300000.00,107.625,,P,,,20101217,220600,1.00 3FBC8CEF1B428C24,S,686499BE3,ORLANDO FLA TOURIST DEV TAX 3RS LIEN-6TH CENT CONTRACT-C,20080313,5.500,20381101,,,20101217,122732,20101222,5000.00,93.245,6.001,,,,20101217,220600,1.00 78BAAD0616868392,S,048339QN8,ATLANTIC CITY N J REF,20101216,2.000,20131215,,,20101217,122737,20101222,10000.00,99.667,2.116,,,,20101217,220600,1.00 FE6DBFF878B03C1A,S,64985MP83,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN PJ-SUB-E,20020514,5.000,20120615,,,20101217,122741,20101222,10000.00,105.599,1.174,,,,20101217,220600,1.00 DA519D4CAC61BAC5,S,257584AJ1,DONA ANA CNTY N MEX CMNTY ,20090721,4.000,20180801,,,20101217,122742,20101222,25000.00,106.404,3.050,,,,20101217,220600,1.00 1EA4AB3897F0C12E,S,821692RR3,SHELBY CNTY TENN HEALTH EDL & UNREFUNDED BAL-METHODIST HLTH,20020401,6.500,20260901,,,20101217,122740,20101217,265000.00,109.474,0.890,,,,20101217,220600,1.00 B66C07C7A4CA73AD,S,02765UEG5,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.300,20300215,Y,,20101217,122749,20101222,5000.00,101.000,7.201,,,,20101217,220600,1.00 7FF2684FEF846927,D,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20101217,122725,20101222,600000.00,101.431,,,,,20101217,220600,1.00 3FEEAB197045A87B,D,686499BE3,ORLANDO FLA TOURIST DEV TAX 3RS LIEN-6TH CENT CONTRACT-C,20080313,5.500,20381101,,,20101217,122726,20101222,5000.00,93.045,,,,,20101217,220600,1.00 954529552F122CE3,P,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20101217,122705,20101222,1000.00,107.486,-93.761,,,,20101217,220600,1.00 E61FDE946ABB5079,S,796422V34,SAN ANTONIO TEX WTR REV SYS-SER A,20020215,5.000,20320515,,,20101217,122742,20101222,15000.00,100.000,4.996,,,,20101217,220600,1.00 3AEAC9163B6A1F4E,S,796422V34,SAN ANTONIO TEX WTR REV SYS-SER A,20020215,5.000,20320515,,,20101217,122747,20101222,15000.00,100.000,4.996,,,,20101217,220600,1.00 E3E2F443883FE802,P,13062PJ52,CALIFORNIA ST VAR PURP,20041201,5.000,20240601,,,20101217,122534,20101222,1MM+,98.150,5.193,,,,20101217,220600,1.00 52A01B38BC1C42BA,P,560459J91,MAINE MUN BD BK GRANT ANTIC-DEPT TRANSN-SER A,20080910,4.000,20160901,,,20101217,122748,20101222,150000.00,108.684,2.360,,,,20101217,220600,1.00 993493A2D142763B,P,64972FK88,NEW YORK N Y CITY MUN WTR FIN TAXABLE-SECOND GEN-SER DD,20100203,5.952,20420615,,,20101217,122739,20101222,100000.00,98.838,6.035,,,,20101217,220600,1.00 75E8BE56BCFB8619,P,391010DR3,GREAT NECK PLAZA N Y REF,20100422,5.000,20200915,,,20101217,122742,20101222,50000.00,110.469,3.708,,,,20101217,220600,1.00 68674D8DBF5A6267,S,91428LAV8,UNIVERSITY HAWAII REV REF-SER A,20061025,5.000,20240715,,,20101217,122731,20101222,10000.00,103.193,4.347,,,,20101217,220600,1.00 9C916938BE21065C,S,544587SE9,LOS ANGELES CALIF MUN IMPT CAP EQUIP-SER A,20090423,5.250,20190401,,,20101217,122747,20101222,50000.00,108.807,3.989,,,,20101217,220600,1.00 16E039308A603B45,S,270602PL3,EAST BATON ROUGE LA MTG FIN MTG-BKD SECS PG-SER A-2,20091022,5.000,20341001,,,20101217,122715,20101222,5000.00,100.000,4.999,,,,20101217,220600,1.00 0B9E007194109DDC,D,769834AM4,ROANOKE CNTY VA INDL DEV AUTH GLEBE INC-SER A,20031215,6.250,20260701,,,20101217,122003,20101222,145000.00,28.540,,S,,,20101217,220600,1.00 082C5D408AE47235,D,13062RJA7,CALIFORNIA ST VETERANS-AMT-SER CB,20050401,5.050,20361201,,,20101217,115312,20101222,50000.00,84.912,,,,,20101217,220600,1.00 2C5C4D8F4B773F72,D,544587SE9,LOS ANGELES CALIF MUN IMPT CAP EQUIP-SER A,20090423,5.250,20190401,,,20101217,122747,20101222,50000.00,107.307,,,,,20101217,220600,1.00 AB8F5C03243B0F5D,D,517840L69,LAS VEGAS VALLEY NEV WTR DIST REF-SER B,20080219,5.000,20180601,,,20101217,122653,20101222,20000.00,108.340,,,,,20101217,220600,1.00 ED62D50A3EB3EBB8,D,517840L69,LAS VEGAS VALLEY NEV WTR DIST REF-SER B,20080219,5.000,20180601,,,20101217,122647,20101222,20000.00,108.590,,,,,20101217,220600,1.00 5B2325C430C8D04F,D,565607LP1,MAPLEWOOD RICHMOND HEIGHTS MO REF-SER D,20101229,3.000,20160301,Y,,20101217,113000,20101229,300000.00,103.640,,,,Y,20101217,220600,1.00 286C050C1A532F6C,P,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20101217,122755,20101222,10000.00,87.930,5.976,,,,20101217,220600,1.00 B3095C1216C7175D,P,45129WJM3,IDAHO HSG & FIN ASSN GRANT & REV ANTIC-FED HWY TR-A,20090205,5.125,20270715,,,20101217,122746,20101222,10000.00,99.289,5.189,,,,20101217,220600,1.00 06FA60C9B194BB76,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20101217,122749,20101222,200000.00,100.971,1.101,,,,20101217,220600,1.00 8A7D3E1B108B1DBF,P,167592RN6,CHICAGO ILL O HARE INTL ARPT SECOND LIEN PASSENGER FAC-A,20010619,5.350,20260101,,,20101217,122754,20101222,20000.00,97.000,5.649,,,,20101217,220600,1.00 1D5093527FE1C1D2,S,070329QV2,BASTROP TEX INDPT SCH DIST REF,20060515,4.625,20350215,,,20101217,122800,20101222,10000.00,97.385,4.808,,,,20101217,220600,1.00 56EEC5337C6EB3BE,S,665245XS0,NORTHERN ILL UNIV REVS REF-AUXILIARY FACS,20110106,5.000,20240401,Y,,20101217,122801,20110106,100000.00,99.875,5.012,,,,20101217,220600,1.00 E09E633314A64274,S,13062PBM3,CALIFORNIA ST ,20030501,5.000,20280201,,,20101217,122702,20101222,30000.00,96.676,5.297,,,,20101217,220600,1.00 B24A5131793458A3,D,64971PDN2,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM-PILOT,20060822,4.250,20210101,,,20101217,122001,20101222,20000.00,87.300,,,,,20101217,220600,1.00 28E3B013F445AB1C,S,164243HS9,CHEROKEE CNTY GA WTR & SEW REF & IMPT,19931215,5.500,20230801,,,20101217,122803,20101222,155000.00,112.620,4.200,,,,20101217,220600,1.00 181713CBA63D3714,S,67868UDC4,OKLAHOMA CNTY OKLA FIN AUTH TAXABLE-A-BUILD AMER BDS,20100420,5.320,20191101,,,20101217,122753,20101222,25000.00,102.000,5.036,,,,20101217,220600,1.00 A10B4A31DCD1ADEE,S,494656XL0,KING & SNOHOMISH CNTYS WASH REF,20040301,5.000,20120601,,,20101217,122754,20101222,25000.00,105.266,1.300,,,,20101217,220600,1.00 C39614F34797DF9A,P,149051QE7,CATAWBA CNTY N C REF,20050601,3.375,20110601,,,20101217,122759,20101222,25000.00,100.824,1.494,,,,20101217,220600,1.00 4746AE48D21A6B81,P,120786BJ6,BURBANK CALIF WTR & PWR ELEC ,20020701,5.250,20170601,,,20101217,122801,20101222,100000.00,103.569,2.708,,,,20101217,220600,1.00 B3B835AEB189308C,S,579832JY3,MC CRACKEN CNTY KY SCH DIST TAXABLE-BUILD AMER BDS-DIRECT,20101230,1.150,20121201,Y,,20101217,122712,20101230,500000.00,100.000,1.150,,,,20101217,220600,1.00 B4A4EB988E53B005,S,71885FAA5,PHOENIX ARIZ INDL DEV AUTH ED ARIZ SCH FOR THE ARTS PROJ,20081031,7.250,20480701,,,20101217,122507,20101222,145000.00,100.000,7.032,,,,20101217,220600,1.00 E9906A404085FEA4,D,529062BD2,LEXINGTON CNTY S C RURAL REC REF-SER B,20051201,5.000,20170201,,,20101217,122755,20101222,30000.00,107.900,,,,,20101217,220600,1.00 B1B2800E7C463ABB,P,273173HR8,EAST ISLIP N Y UN FREE SCH REF-SER A,20100527,5.000,20210615,,,20101217,122805,20101222,50000.00,108.897,3.955,,,,20101217,220600,1.00 9EED5C3283082944,D,779631BP4,ROWLAND CALIF UNI SCH DIST 2000 ELECTION-SER B,20030806,5.250,20230801,,,20101217,122703,20101222,1MM+,104.653,,,,,20101217,220600,1.00 E6E355F2AB37CFD5,D,882762AL1,TEXAS ST TPK AUTH CENT TEX TPK CAP APPREC-FIRST TIER-SER A,20020815,0.000,20220815,,,20101217,122700,20101222,15000.00,50.230,,,,,20101217,220600,1.00 C78F0D4FFE31113B,S,515318JZ7,LANE CNTY ORE SCH DIST NO 019 DEFERRED INT-SER A,20070131,0.000,20220615,,,20101217,122800,20101222,10000.00,58.664,4.700,,,,20101217,220600,1.00 22CFC0A1A7ACCBA8,S,64972FSG2,NEW YORK N Y CITY MUN WTR FIN VAR-SUBSER B-3,20080319,,20250615,,,20101217,122733,20101217,1MM+,100.000,0.000,,,,20101217,220600,1.00 E2D3D6CF65167363,P,560459YY9,MAINE MUN BD BK SER C,20070524,4.000,20161101,,,20101217,122753,20101222,80000.00,106.659,2.761,,,,20101217,220600,1.00 E5C2EF416B4B72C5,P,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,,,20101217,122537,20101222,250000.00,101.034,6.850,,,,20101217,220600,1.00 60AAFB7A053C5E28,D,360046Q90,FULTON CNTY GA TAXABLE-LIBR-SER B-BUILD,20100929,5.148,20390701,,,20101217,122525,20101222,50000.00,90.639,,,,,20101217,220600,1.00 E73E7688659E2114,P,423745SL3,HEMPFIELD PA SCH DIST ,20090615,2.500,20111015,,,20101217,122756,20101222,25000.00,100.712,1.614,,,,20101217,220600,1.00 F8E1342E1820F12F,S,86909RAG6,SUSQUEHANNA AREA REGL ARPT AMT-SER A,20030508,4.875,20240101,,,20101217,122213,20101222,10000.00,83.400,6.818,,,,20101217,220600,1.00 70F14102084B62ED,S,765433DR5,RICHMOND VA PUB UTIL REV REF,20020615,5.000,20330115,,,20101217,122808,20101222,35000.00,103.950,1.250,,,,20101217,220600,1.00 832942CA26643E57,S,123439FY2,BUTLER CNTY KANS UNI SCH DIST SER A,20080615,5.000,20290901,,,20101217,122458,20101228,30000.00,101.585,4.750,,,,20101217,220600,1.00 02AC40D67910152D,D,650009QE6,NEW YORK ST TWY AUTH GEN REV SER G,20050929,5.000,20240101,,,20101217,122700,20101222,20000.00,99.000,,,,,20101217,220600,1.00 67F9DF18741CBADD,S,65821DCQ2,NORTH CAROLINA MED CARE COMMN WAKEMED-SER A,20090210,5.875,20381001,,,20101217,122804,20101222,25000.00,102.225,5.215,,,,20101217,220600,1.00 DCCB4BE4360F1065,P,73358WCW2,PORT AUTH N Y & N J TAXABLE-CONS-ONE HUNDRED SIXTY,20101101,5.647,20401101,,,20101217,122816,20101222,100000.00,93.302,6.138,,,,20101217,220600,1.00 A255EE61C7B66474,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20101217,122724,20101222,600000.00,102.100,7.394,,,,20101217,220600,1.00 6549B80B2C76B950,P,196594HP3,COLORADO SPRINGS COLO VAR-PIKES PEAK MENTAL HEALTH ,20030529,,20230315,,,20101217,122155,20101222,160000.00,100.000,,,,,20101217,220600,1.00 B5BD08454E15995C,P,199491TA9,COLUMBUS OHIO REF-SER A,20050223,5.000,20140615,,,20101217,122808,20101222,175000.00,111.645,1.550,,,,20101217,220600,1.00 DC854C09D1908BE4,D,65821DCQ2,NORTH CAROLINA MED CARE COMMN WAKEMED-SER A,20090210,5.875,20381001,,,20101217,122757,20101222,25000.00,102.125,,,,,20101217,220600,1.00 8A5FDF4357E0B943,P,64605KQ29,NEW JERSEY ST EDL FACS AUTH N J INST OF TECHNOLOGY-SER G,20010815,4.750,20310701,,,20101217,122815,20101222,10000.00,100.697,3.397,,,,20101217,220600,1.00 A79B00A90AB022A1,S,73358TRR4,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-SECOND,20060115,4.250,20260715,,,20101217,122805,20101222,30000.00,96.226,4.592,,,,20101217,220600,1.00 B0F29BAF9C860791,S,46613QDJ0,JEA FLA ST JOHNS RIV PWR PK REF-SER 22,20070201,4.000,20141001,,,20101217,122700,20101222,80000.00,102.501,2.002,,,,20101217,220600,1.00 F8DC3B9071732FCE,S,920729GJ3,VAN BUREN MICH PUB SCHS REF,20050701,5.000,20140501,,,20101217,122812,20101222,80000.00,110.053,1.895,,,,20101217,220600,1.00 198EB7DE967A3B01,D,832599AK0,SMITHVILLE MO AREA FIRE PROTN ,20090201,3.500,20200301,,,20101217,122529,20101222,15000.00,99.308,,,,,20101217,220600,1.00 3FEB63BAA4F66E36,D,669199CJ8,NORWALK-ONTARIO WIS SCH DIST REF-TAXABLE-QUALIFIED SCH,20101229,5.710,20200301,Y,,20101217,122400,20101229,1MM+,101.960,,,,,20101217,220600,1.00 09AB2FDE6D5BB56C,D,46613QDJ0,JEA FLA ST JOHNS RIV PWR PK REF-SER 22,20070201,4.000,20141001,,,20101217,122711,20101222,80000.00,102.401,,,,,20101217,220600,1.00 E4828D24CE2B580C,D,196594HP3,COLORADO SPRINGS COLO VAR-PIKES PEAK MENTAL HEALTH ,20030529,,20230315,,,20101217,122155,20101222,160000.00,100.000,,,,,20101217,220600,1.00 DC0F06D00F3A6EE6,S,890568UM8,TOPEKA KANS REF-TAX INCREMENT-COLLEGE,20101214,3.600,20250815,,,20101217,122101,20101222,110000.00,92.962,4.250,,,,20101217,220600,1.00 B3F6780157ADECD1,S,145750JX4,CARSON CALIF REDEV AGY CAP APPREC-REDEV PJ AREA 1-B,20031218,0.000,20281001,,,20101217,122800,20101222,35000.00,28.975,7.092,,,,20101217,220600,1.00 13D3183E725B5213,D,145750JX4,CARSON CALIF REDEV AGY CAP APPREC-REDEV PJ AREA 1-B,20031218,0.000,20281001,,,20101217,122816,20101222,35000.00,28.398,,,,,20101217,220600,1.00 702C17ECEA1DFAD8,S,248775TP3,DENTON CNTY TEX PERMANENT IMPT,20050101,4.000,20190715,,,20101217,122814,20101222,20000.00,102.751,2.200,,,,20101217,220600,1.00 D850AC2504AE8BF5,S,867686NN3,SUNRISE FLA UTIL SYS REV TAXABLE-SER B-BUILD AMER,20100923,5.813,20301001,,,20101217,122811,20101222,15000.00,96.258,6.141,,,,20101217,220600,1.00 4DC666E8BC55AB09,P,105745BF9,BRAXTON CNTY W VA BRD ED PUB SCH,20080930,5.000,20210501,,,20101217,122809,20101222,150000.00,106.511,3.970,,,,20101217,220600,1.00 4627A8DC4544C1C2,D,2131838E9,COOK CNTY ILL REF-SER A,20060222,5.000,20201115,,,20101217,122703,20101222,800000.00,102.292,,P,,,20101217,220600,1.00 FDB56B43577D0281,P,71885FAA5,PHOENIX ARIZ INDL DEV AUTH ED ARIZ SCH FOR THE ARTS PROJ,20081031,7.250,20480701,,,20101217,122324,20101222,145000.00,99.850,7.261,,,,20101217,220600,1.00 F86B418022B6F3E8,S,976904TT9,WISCONSIN HSG & ECONOMIC DEV SER A,20101222,5.375,20301101,Y,,20101217,122733,20101222,5000.00,100.000,5.374,,,,20101217,220600,1.00 5FD32FA5B9CE8CCE,S,976904TT9,WISCONSIN HSG & ECONOMIC DEV SER A,20101222,5.375,20301101,Y,,20101217,122752,20101227,25000.00,100.000,5.374,,,,20101217,220600,1.00 99790F48F6425C96,D,560459YY9,MAINE MUN BD BK SER C,20070524,4.000,20161101,,,20101217,122752,20101222,80000.00,106.908,,P,,,20101217,220600,1.00 91F9DDB336BAD543,D,248775TP3,DENTON CNTY TEX PERMANENT IMPT,20050101,4.000,20190715,,,20101217,122814,20101222,20000.00,101.885,,,,,20101217,220600,1.00 C9BADF1567300605,D,248775TP3,DENTON CNTY TEX PERMANENT IMPT,20050101,4.000,20190715,,,20101217,122815,20101222,20000.00,101.885,,,,,20101217,220600,1.00 CF2BA0D4207374B4,D,145750JX4,CARSON CALIF REDEV AGY CAP APPREC-REDEV PJ AREA 1-B,20031218,0.000,20281001,,,20101217,122816,20101222,35000.00,28.398,,,,,20101217,220600,1.00 8AC884EF65A0061D,D,867686NN3,SUNRISE FLA UTIL SYS REV TAXABLE-SER B-BUILD AMER,20100923,5.813,20301001,,,20101217,122811,20101222,15000.00,94.958,,,,,20101217,220600,1.00 ED2AC9F89FA7CD0F,S,920052AM9,VALLEY PARK MO CTFS PARTN TAXABLE-SER B-BUILD AMER,20101229,6.700,20230401,Y,,20101217,122822,20101229,20000.00,101.163,6.528,,,,20101217,220600,1.00 07366EC296A7302E,S,300788BJ4,EXCELSIOR SPRINGS MO CTFS TAXABLE-B-BUILD AMER BDS,20101228,7.600,20280901,Y,,20101217,122823,20101228,20000.00,101.503,7.385,,,,20101217,220600,1.00 149C4B5002050FA4,S,02765UEG5,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.300,20300215,Y,,20101217,122823,20101222,20000.00,101.000,7.201,,,,20101217,220600,1.00 F9214BF3F16CBC93,S,95662MB82,WEST VIRGINIA ST HSG DEV FD AMT-HSG FIN-SER A,20100824,4.450,20221101,,,20101217,122824,20101222,5000.00,100.250,4.413,,,,20101217,220600,1.00 3643C51CD03EDF65,S,920052AL1,VALLEY PARK MO CTFS PARTN TAXABLE-SER B-BUILD AMER,20101229,6.500,20220401,Y,,20101217,122825,20101229,15000.00,100.951,6.360,,,,20101217,220600,1.00 334BC4CF71375A75,S,435236JB1,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.690,20300501,,,20101217,122826,20101222,10000.00,99.500,6.735,,,,20101217,220600,1.00 1BD01BF6CD6FBB78,S,02765UEF7,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.200,20290215,Y,,20101217,122828,20101222,10000.00,101.000,7.099,,,,20101217,220600,1.00 D724851487AB103A,S,41401PAV5,HARRIS CNTY TEX CULTURAL ED TECO PROJ-SER A,20090902,5.250,20351115,,,20101217,122829,20101222,10000.00,100.722,5.147,,,,20101217,220600,1.00 FEF5844ADEE687A6,P,59333PJX7,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20051102,5.000,20381001,,,20101217,122833,20101222,5000.00,84.040,6.212,,,,20101217,220600,1.00 40F936D33F2AA048,P,978879FN9,WOODBRIDGE TWP N J BRD ED ,20041101,4.400,20250715,,,20101217,122825,20101222,20000.00,96.030,4.781,,,,20101217,220600,1.00 BD306AA7AE588B32,S,849476LE4,SPRING BRANCH TEX INDPT SCH TAXABLE-BUILD AMER BD-B,20091001,5.892,20390201,,,20101217,122823,20101222,25000.00,97.400,6.086,,,,20101217,220600,1.00 AF6046F6A296505A,D,922799PD7,VENTNOR CITY N J SCH-SER B,20101214,3.000,20161201,,,20101217,122002,20101222,15000.00,99.750,,,,,20101217,220600,1.00 B74980C4F11D7ACD,S,922799PD7,VENTNOR CITY N J SCH-SER B,20101214,3.000,20161201,,,20101217,121948,20101222,15000.00,99.750,3.046,,,,20101217,220600,1.00 A0CC6B4241E52AA3,S,8573207A7,STATE PUB SCH BLDG AUTH PA MONTGOMERY CNTY CMNTY COLL PJ,20050615,5.000,20250501,,,20101217,122759,20101222,20000.00,102.998,4.238,,,,20101217,220600,1.00 4E3B341FEB1C1923,S,57583RP90,MASSACHUSETTS ST DEV FIN AGY BOSTON UNIV-SER 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REF,20101216,2.000,20131215,,,20101217,122729,20101222,10000.00,99.567,,,,,20101217,220600,1.00 5518F189F1ADB243,D,64985MP83,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN PJ-SUB-E,20020514,5.000,20120615,,,20101217,122734,20101222,10000.00,105.250,,,,,20101217,220600,1.00 029D93F2390CB7BD,D,64985MP83,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN PJ-SUB-E,20020514,5.000,20120615,,,20101217,122723,20101222,10000.00,105.499,,,,,20101217,220600,1.00 268A30C57D53A82E,S,531116HV6,LIBERTY N Y REF & PUB IMPT,20030715,3.750,20121015,,,20101217,122835,20101222,10000.00,102.811,2.160,,,,20101217,220600,1.00 0822E8AFC768C8C3,P,212474GG9,CONVENTION CTR AUTH R I REV TAXABLE-CIVIC CENTER-SER A,20060608,6.060,20350515,,,20101217,122835,20101222,10000.00,90.650,6.854,,,,20101217,220600,1.00 5E9C79D61D0EC734,S,645780FD4,NEW JERSEY ECONOMIC DEV AUTH AMT-REF-NJ-AMERN WTR CO-D,20101101,4.875,20291101,,,20101217,122833,20101222,30000.00,92.000,5.565,,,,20101217,220600,1.00 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LOC FACS-A,20100309,4.300,20220301,,,20101217,122432,20101222,200000.00,101.022,,,,,20101217,220600,1.00 0C770E276B77B684,P,059851GQ2,BANDERA TEX INDPT SCH DIST ,20020801,5.000,20260215,,,20101217,122927,20101222,50000.00,103.750,1.683,,,,20101217,220600,1.00 BE3488E028499FB6,S,05922KQL6,BALTIMORE MD PROJ REV WASTEWATER PROJS-SER A,20080619,5.000,20380701,,,20101217,122924,20101222,25000.00,103.235,4.488,,,,20101217,220600,1.00 A23C1189C5E5B0F7,S,64983SFX8,NEW YORK ST DORM AUTH REVS CITY UNIV-CONS 5TH-B-BHAC-CR,20080828,5.000,20210701,,,20101217,122926,20101222,100000.00,108.010,3.767,,,,20101217,220600,1.00 AB315F90E85DEE36,S,16768THW7,CHICAGO ILL SALES TAX REV REF-SER A,20091021,5.000,20280101,,,20101217,122925,20101222,100000.00,99.993,5.000,,,,20101217,220600,1.00 4C4A9AE0D8A35C95,D,438670FE6,HONOLULU HAWAII CITY & CNTY SER B,20040414,5.000,20160701,,,20101217,122916,20101222,40000.00,108.142,,,,,20101217,220600,1.00 FFC5EB60BC6760FC,S,57583RP90,MASSACHUSETTS ST DEV FIN AGY BOSTON UNIV-SER V-1,20091201,5.000,20291001,,,20101217,122926,20101222,10000.00,99.816,5.015,,,,20101217,220600,1.00 AD6DFD95A3CFE771,S,45200F6T1,ILLINOIS FIN AUTH REV ARROS-ADMIRAL AT LAKE PJ-SER C,20101119,7.500,20460515,,,20101217,122919,20101222,5000.00,100.000,,,,Y,20101217,220600,1.00 C1504D922F1FFBE5,D,05922KQL6,BALTIMORE MD PROJ REV WASTEWATER PROJS-SER A,20080619,5.000,20380701,,,20101217,122913,20101222,25000.00,100.935,,,,,20101217,220600,1.00 352B2BF1013131FF,D,16768THW7,CHICAGO ILL SALES TAX REV REF-SER A,20091021,5.000,20280101,,,20101217,122925,20101222,100000.00,98.483,,,,,20101217,220600,1.00 F47F282220492E5C,D,57583RP90,MASSACHUSETTS ST DEV FIN AGY BOSTON UNIV-SER V-1,20091201,5.000,20291001,,,20101217,122926,20101222,10000.00,98.816,,,,,20101217,220600,1.00 ACD7526AEFB66C8B,P,452151PF4,ILLINOIS ST SER A,20040401,5.000,20170301,,,20101217,122910,20101222,750000.00,101.500,4.488,,,,20101217,220600,1.00 EE6A650237D1D5DF,P,45200PZR1,ILLINOIS HEALTH FACS AUTH REV VILLA ST BENEDICT PJ-SER A-1,20031215,6.000,20181115,,,20101217,122924,20101222,10000.00,18.500,,,,,20101217,220600,1.00 A12E48D8C44AE042,D,275281Q30,EAST SIDE UN HIGH SCH DIST 2002 ELECTION SER B,20030403,5.000,20130801,,,20101217,122646,20101222,225000.00,104.578,,,,,20101217,220600,1.00 73C5BB47D262C4B9,D,5741925C0,MARYLAND ST TAXABLE-ST LOC FACS-A,20100309,4.300,20220301,,,20101217,122714,20101222,200000.00,101.122,,,,,20101217,220600,1.00 BDA23A4045E6E2BE,D,13063AVC5,CALIFORNIA ST VAR PURP,20071201,5.000,20371201,,,20101217,122917,20101222,25000.00,88.638,,,,,20101217,220600,1.00 3C44D107E02C5C85,S,033630AV6,ANDERSON CNTY KANS HOSP,19990715,5.250,20180801,,,20101217,122938,20101222,5000.00,103.560,1.006,,,,20101217,220600,1.00 FF3706DD79EDBDD8,S,300788BW5,EXCELSIOR SPRINGS MO CTFS TAXABLE-SER D-BUILD AMER BDS,20101228,7.800,20310301,Y,,20101217,122939,20101228,25000.00,101.595,7.570,,,,20101217,220600,1.00 5F1C777E55CE310B,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20101217,122945,20101222,5000.00,100.000,7.349,,,,20101217,220600,1.00 378516C19A9A6A5A,S,504102VM3,LA PORTE TEX INDPT SCH DIST SCHOOLHOUSE,20080401,5.000,20310215,,,20101217,122945,20101222,10000.00,101.250,4.761,,,,20101217,220600,1.00 6AF32BA5626F3788,S,13062N3M7,CALIFORNIA ST ,20021001,5.000,20321001,,,20101217,122927,20101222,500000.00,92.171,5.627,,,,20101217,220600,1.00 747816FD0D85283F,S,75913TGE8,REGIONAL TRANSN DIST COLO CTFS SER A,20101215,5.000,20250601,,,20101217,122928,20101222,15000.00,99.750,5.024,,,,20101217,220600,1.00 2D93A1446A167FF7,S,64966FSV7,NEW YORK N Y SER G,20051222,5.000,20190801,,,20101217,122939,20101222,50000.00,108.138,3.257,,,,20101217,220600,1.00 3D81B4A07D447699,P,091104GG8,BIRMINGHAM BAPTIST MED CTR ALA BAPTIST HEALTH SYS INC-SER A,20051129,5.000,20301115,,,20101217,122919,20101222,10000.00,82.880,6.551,,,,20101217,220600,1.00 C275361ED53F8C05,D,199491PK1,COLUMBUS OHIO SER 2002-1,20021115,5.000,20151115,,,20101217,122719,20101222,95000.00,107.379,,,,,20101217,220600,1.00 49DE9406035D86DF,S,93974AU28,WASHINGTON ST REF-SER R-C,20040309,4.500,20120101,,,20101217,122800,20101222,600000.00,103.979,0.600,,,,20101217,220600,1.00 A8FFF6562938DF70,D,346766MG0,FORT BEND CNTY TEX REF,20090501,5.250,20210301,,,20101217,122841,20101222,25000.00,107.359,,,,,20101217,220600,1.00 A528E4EEACD54EC9,D,346766MG0,FORT BEND CNTY TEX REF,20090501,5.250,20210301,,,20101217,122840,20101222,25000.00,107.609,,,,,20101217,220600,1.00 4DBEB73A7F287648,D,64970K4R5,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20370615,,,20101217,122800,20101222,100000.00,98.750,,,,,20101217,220600,1.00 579A0BEED4A6883A,P,454912AX4,INDIANA ST DEV FIN AUTH AMR-REF-PSI ENERGY INC PROJ,20050701,4.500,20350701,,,20101217,122949,20101222,25000.00,75.410,6.522,,,,20101217,220600,1.00 97C9ECEB269E47ED,S,059132H37,BALTIMORE CNTY MD MET DIST-67TH ISSUE,20010619,5.000,20280601,,,20101217,122932,20101222,65000.00,102.731,1.049,,,,20101217,220600,1.00 B85F4BFF2667B2D1,P,70914PBF8,PENNSYLVANIA ST FIRST SER B,20070607,3.750,20171101,,,20101217,122937,20101222,80000.00,104.595,3.003,,,,20101217,220600,1.00 B770718131C237DC,S,34160WHC1,FLORIDA ST DEPT ENVIRONMENTAL REF-FLORIDA FOREVER-SER B,20030601,5.000,20120701,,,20101217,122700,20101222,75000.00,106.000,1.024,,,,20101217,220600,1.00 B73DB21B89745C72,S,580773HW2,MC HENRY & KANE CNTYS ILL REF,20101228,4.500,20250101,Y,,20101217,123000,20101228,350000.00,99.999,4.500,,,Y,20101217,220600,1.00 F37F934D33DD1E2A,P,13063A5C4,CALIFORNIA ST TAXABLE-VAR PURP,20090428,5.450,20150401,,,20101217,122948,20101222,100000.00,103.389,4.566,,,,20101217,220600,1.00 EDBB2DAE397A539B,S,13063AVC5,CALIFORNIA ST VAR PURP,20071201,5.000,20371201,,,20101217,122946,20101222,25000.00,90.138,5.722,,,,20101217,220600,1.00 5E78EDA84C43ADCA,S,300788BU9,EXCELSIOR SPRINGS MO CTFS TAXABLE-SER D-BUILD AMER BDS,20101228,6.400,20210301,Y,,20101217,122818,20101228,365000.00,100.728,6.300,,,,20101217,220600,1.00 55D1659FDECC8006,S,270602PL3,EAST BATON ROUGE LA MTG FIN MTG-BKD SECS PG-SER A-2,20091022,5.000,20341001,,,20101217,122918,20101222,50000.00,100.000,4.999,,,,20101217,220600,1.00 72C476F16C627303,D,91428LAV8,UNIVERSITY HAWAII REV REF-SER A,20061025,5.000,20240715,,,20101217,122947,20101222,15000.00,101.943,,,,,20101217,220600,1.00 1A8B6B56C0809711,S,580773HW2,MC HENRY & KANE CNTYS ILL REF,20101228,4.500,20250101,Y,,20101217,123000,20101228,300000.00,99.999,4.500,,,Y,20101217,220600,1.00 AD0BBC3D11BDF82C,S,580773HW2,MC HENRY & KANE CNTYS ILL REF,20101228,4.500,20250101,Y,,20101217,123000,20101228,350000.00,99.999,4.500,,,Y,20101217,220600,1.00 025200CA45B65549,S,04780MMA4,ATLANTA GA ARPT REV REF-GEN-SER C,20101223,5.250,20300101,Y,,20101217,123000,20101223,20000.00,99.301,5.308,,,,20101217,220600,1.00 2FE2B3BFF9E9EC1F,S,504102VM3,LA PORTE TEX INDPT SCH DIST SCHOOLHOUSE,20080401,5.000,20310215,,,20101217,122948,20101222,100000.00,101.978,4.626,,,,20101217,220600,1.00 97A01131BABB889E,S,45200PZR1,ILLINOIS HEALTH FACS AUTH REV VILLA ST BENEDICT PJ-SER A-1,20031215,6.000,20181115,,,20101217,122959,20101222,10000.00,18.500,,,,,20101217,220600,1.00 C8E2F6C4042EA7FD,D,13063BBW1,CALIFORNIA ST VAR PURP,20091112,5.500,20341101,,,20101217,122715,20101222,1000000.00,98.218,,,,,20101217,220600,1.00 0DDA24424AE53D24,D,022171AR3,ALUM ROCK CALIF UN ELEM SCH TAXABLE-SER A-QUALIFIED SCH,20100630,5.470,20260601,,,20101217,123002,20101222,45000.00,88.695,,,,,20101217,220600,1.00 7BB48BD56C09F145,S,580773HW2,MC HENRY & KANE CNTYS ILL REF,20101228,4.500,20250101,Y,,20101217,123000,20101228,500000.00,99.999,4.500,,,Y,20101217,220600,1.00 FEF9F87C7DFF3579,S,02765UEG5,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.300,20300215,Y,,20101217,123007,20101222,15000.00,100.000,7.298,,,,20101217,220600,1.00 69DDE4CB7896507E,S,022171AR3,ALUM ROCK CALIF UN ELEM SCH TAXABLE-SER A-QUALIFIED SCH,20100630,5.470,20260601,,,20101217,122959,20101222,45000.00,90.917,6.404,,,,20101217,220600,1.00 409D4B0AF0F3F241,S,20774UWC5,CONNECTICUT ST HEALTH & EDL YALE UNIV-T-1-RMKT 05/01/08,19971105,4.700,20290701,,,20101217,123005,20101222,75000.00,104.887,3.846,,,,20101217,220600,1.00 83DB0077615FD963,S,665245XD3,NORTHERN ILL UNIV REVS TAXABLE-AUXILIARY FACS-BUILD,20101216,8.147,20410401,,,20101217,122957,20101222,15000.00,103.185,7.658,,,,20101217,220600,1.00 E9FE3BAD48DCB6BB,P,875518EL2,TANGIPAHOA PARISH LA HOSP SVC TAXABLE-NORTH OAKS HLTH SYS-A,20091008,7.200,20420201,,,20101217,122928,20101222,30000.00,103.138,6.732,,,,20101217,220600,1.00 3AAB8CE5F9E46BDF,P,74526LCZ4,PUERTO RICO HSG FIN AUTH AMT-SUB-CAP FD MODERNIZATION,20080807,5.125,20271201,,,20101217,122423,20101222,450000.00,100.287,5.080,,,,20101217,220600,1.00 C5556F236955221A,P,542690RS3,LONG ISLAND PWR AUTH N Y ELEC GEN-SER L,20010523,5.375,20330501,,,20101217,122423,20101222,25000.00,101.195,2.001,,,,20101217,220600,1.00 6293EBDA5924103A,P,914378CD4,UNIVERSITY KY GEN RCPTS COMMONWEALTH LIBRARY-SER A,20090312,5.250,20191101,,,20101217,122423,20101222,25000.00,108.493,3.980,,,,20101217,220600,1.00 67227E987DA7C8F6,P,470878HN2,JANESVILLE WIS SCH DIST SCH BLDG,20080715,4.000,20140301,,,20101217,122423,20101222,25000.00,104.602,2.490,,,,20101217,220600,1.00 B8DB956FC7F02320,S,899520DN7,TULSA CNTY OKLA INDL AUTH ST FRANCIS HEALTH SYS,20061114,4.600,20311215,,,20101217,122806,20101217,25000.00,93.750,5.088,,,,20101217,220600,1.00 F2A31107DFD16D48,S,672240QH4,OAKLAND CALIF SER B-MEASURE DD,20090730,3.000,20110115,,,20101217,123000,20101222,85000.00,100.120,1.106,,,,20101217,220600,1.00 ABEAA2997A7B9F81,D,208418KF9,CONROE TEX INDPT SCH DIST REF-SER B-RMKT-08/15/09,20041215,3.500,20190215,,,20101217,122837,20101222,200000.00,104.882,,,,,20101217,220600,1.00 11A8DD6524D1389F,D,02765UDE1,AMERICAN MUN PWR OHIO INC REV HYDROELEC PJS-SER C,20091209,5.000,20170215,,,20101217,122712,20101222,15000.00,109.000,,,,,20101217,220600,1.00 9B152440A4570B84,D,20774UWC5,CONNECTICUT ST HEALTH & EDL YALE UNIV-T-1-RMKT 05/01/08,19971105,4.700,20290701,,,20101217,122902,20101222,75000.00,102.826,,,,,20101217,220600,1.00 E87556CBB2001ADE,D,665245XD3,NORTHERN ILL UNIV REVS TAXABLE-AUXILIARY FACS-BUILD,20101216,8.147,20410401,,,20101217,122900,20101222,15000.00,101.911,,,,,20101217,220600,1.00 336C0B12E3E5CA35,S,65820QEG4,NORTH CAROLINA INFRASTRUCTURE CAP IMPTS-SER A,20071003,5.000,20180501,,,20101217,123000,20101222,125000.00,112.557,2.828,,,,20101217,220600,1.00 EAEB6C8E782FE58C,S,250092UU5,DES MOINES IOWA SER C,20030625,4.150,20210601,,,20101217,123004,20101220,5000.00,101.256,1.322,,,,20101217,220600,1.00 67BDF8658240ED4A,P,545904GS7,LOUDOUN CNTY VA SANTN AUTH WTR VAR-SYS-PARITY INDBT,20051222,,20300101,,,20101217,122915,20101217,300000.00,100.000,0.000,,,,20101217,220600,1.00 0EB845C4A51DA421,S,91428LAV8,UNIVERSITY HAWAII REV REF-SER A,20061025,5.000,20240715,,,20101217,122947,20101222,15000.00,103.193,4.347,,,,20101217,220600,1.00 5EF6B13B1B812719,S,485429CU6,KANSAS ST DEV FIN AUTH REV KANS REVOLVING FDS-DEPT,20101215,5.000,20200301,,,20101217,123000,20101222,10000.00,112.115,3.450,,,,20101217,220600,1.00 AA960382FE37F34F,S,20772GLW6,CONNECTICUT ST SER C,20050614,4.200,20250601,,,20101217,123006,20101222,200000.00,100.750,4.013,,,,20101217,220600,1.00 10521C4F8BC7EEA5,P,167485BN0,CHICAGO ILL REF-SER A,20050316,4.000,20140101,,,20101217,123007,20101222,50000.00,102.880,2.997,,,,20101217,220600,1.00 8CCF08C1054F7389,S,64971PDN2,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM-PILOT,20060822,4.250,20210101,,,20101217,122743,20101222,20000.00,87.897,5.864,,,,20101217,220600,1.00 575A20E1BA0E1F2C,P,988647AT0,YUMA CNTY ARIZ ELEM SCH DIST IMPT PROJ-92,19940301,5.000,20120701,,,20101217,122700,20101223,25000.00,101.000,3.054,,,,20101217,220600,1.00 37094D7E497DEB55,P,232420BE8,CUYUNA RANGE HOSP DIST MINN ,20050830,4.700,20150601,,,20101217,122700,20101223,30000.00,100.000,4.699,,,,20101217,220600,1.00 D7FCA0BA1908A86D,D,504102VM3,LA PORTE TEX INDPT SCH DIST SCHOOLHOUSE,20080401,5.000,20310215,,,20101217,122948,20101222,100000.00,100.978,,,,,20101217,220600,1.00 B006C31B5D00BD34,P,49474E4F7,KING CNTY WASH SER A,20101201,5.000,20131201,,,20101217,122420,20101222,150000.00,110.552,1.330,,,,20101217,220600,1.00 1DE1C1508AFD7850,S,988713GA5,YUMA CNTY ARIZ UN HIGH SCH SCH IMPT-PROJ OF 2005-SER A,20060101,4.000,20140701,,,20101217,122924,20101222,40000.00,108.193,1.600,,,,20101217,220600,1.00 3361475B65F8F04C,S,728058DS4,PLATTSBURGH N Y CITY SCH DIST ,20050401,4.125,20130615,,,20101217,123014,20101222,20000.00,105.042,2.030,,,,20101217,220600,1.00 93A4885305DD05C0,D,20772GLW6,CONNECTICUT ST SER C,20050614,4.200,20250601,,,20101217,123006,20101222,200000.00,99.000,,,,,20101217,220600,1.00 B8F7E76C8A65E9DB,D,167485BN0,CHICAGO ILL REF-SER A,20050316,4.000,20140101,,,20101217,123007,20101222,50000.00,103.380,,,,,20101217,220600,1.00 5D593EC9B685095D,D,642835LK6,NEW BRUNSWICK N J PKG AUTH REV CITY GTD PKG-D-RECOVERY,20101215,5.250,20200901,,,20101217,122100,20101222,50000.00,105.831,,,,,20101217,220600,1.00 7B2642801B38B22F,D,545904GS7,LOUDOUN CNTY VA SANTN AUTH WTR VAR-SYS-PARITY INDBT,20051222,,20300101,,,20101217,122915,20101217,300000.00,100.000,,,,,20101217,220600,1.00 6C6E36123B2A30AB,S,649902JT1,NEW YORK ST DORM AUTH ST PERS EDUCATION-SER D,20061220,5.000,20360315,,,20101217,123015,20101222,75000.00,100.000,4.998,,,,20101217,220600,1.00 3354023E7E05A759,S,677525UR6,OHIO ST AIR QUALITY DEV AUTH ENVIRONMENTAL IMPT-BUCKEYE PWR,20101217,5.750,20301201,,,20101217,123020,20101222,10000.00,101.000,5.617,,,,20101217,220600,1.00 E851BBC4AB903E1D,S,468312DF7,JACKSON MICH PUB SCHS REF-SCH BLDG & SITE,20040923,5.000,20130501,,,20101217,123008,20101222,50000.00,108.574,1.296,,,,20101217,220600,1.00 C47BEAD885BF0E04,S,914225EX1,UNIVERSITY CONN REV REF-STUDENT FEE-SER A,20100616,4.000,20221115,,,20101217,122608,20101222,50000.00,100.000,4.000,,,,20101217,220600,1.00 3E8116A902F705A7,D,649902JT1,NEW YORK ST DORM AUTH ST PERS EDUCATION-SER D,20061220,5.000,20360315,,,20101217,123015,20101222,75000.00,98.500,,,,,20101217,220600,1.00 98B930C6286234D8,D,439238GF7,HOOVER ALA WTS,20030101,4.500,20180301,,,20101217,122738,20101222,440000.00,105.036,,,,,20101217,220600,1.00 2BEAAFD033CB23C9,D,13063AG65,CALIFORNIA ST VAR PURP,20080301,5.250,20380301,,,20101217,122742,20101222,1000000.00,93.547,,,,,20101217,220600,1.00 73F0B91748A8B0BA,S,59333PJX7,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20051102,5.000,20381001,,,20101217,123024,20101222,5000.00,86.540,6.000,,,,20101217,220600,1.00 14986A37AC70A2D2,S,713163GN7,PEORIA CNTY ILL CMNTY UNIT SCH TAXABLE-SCH BLDG-SER B-BUILD,20101217,6.350,20260401,,,20101217,123025,20101222,20000.00,102.250,6.028,,,,20101217,220600,1.00 DEA78FEE95BAFDB3,S,02765UEF7,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.200,20290215,Y,,20101217,123027,20101222,25000.00,100.500,7.149,,,,20101217,220600,1.00 E04B8A811772452A,S,71883RJU8,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20090602,5.000,20250701,,,20101217,122628,20101222,1MM+,105.096,4.280,,,,20101217,220600,1.00 5BDFF474FC3FE715,S,259327E42,DOUGLAS CNTY NEB SCH DIST NO REF,20090415,4.000,20160615,,,20101217,122926,20101222,50000.00,105.490,2.271,,,,20101217,220600,1.00 CB38FFA82A8B1788,D,54714FAA8,LOVE FIELD ARPT MODERNIZATION SOUTHWEST AIRLINES CO,20101118,5.250,20401101,,,20101217,122943,20101222,45000.00,89.854,,,,,20101217,220600,1.00 9100FBC5D2C2F3B9,P,870462NR5,SWEETWATER CALIF UN HIGH SCH ELECTION 2000-SER C,20041104,3.500,20130801,,,20101217,123019,20101222,25000.00,103.035,2.294,,,,20101217,220600,1.00 18DD6388AAE200EF,P,254846CM8,DISTRICT ENERGY CORP NEB FAC REF-SER A,20100512,2.000,20140701,,,20101217,123015,20101222,25000.00,99.352,2.192,,,,20101217,220600,1.00 06F570140ED8EB2C,P,442331RL0,HOUSTON TEX REF-PUB IMPT-SER A,20090915,5.000,20270301,,,20101217,123021,20101222,35000.00,101.180,4.823,,,,20101217,220600,1.00 BAE5A4AE5BE57F33,P,919185AM0,VALLECITOS WTR DIST WTR & SER A-RMKT 07/12/07,20050630,5.000,20180701,,,20101217,123024,20101222,25000.00,105.669,4.004,,,,20101217,220600,1.00 1D9E881D3CF139A9,P,208418KF9,CONROE TEX INDPT SCH DIST REF-SER B-RMKT-08/15/09,20041215,3.500,20190215,,,20101217,122837,20101222,200000.00,104.471,2.880,,,,20101217,220600,1.00 ED2D04F81A6AAA87,P,68423PTP5,ORANGE CNTY CALIF CMNTY FACS N0 03-1-LADERA RANCH-SER A,20040421,4.500,20140815,,,20101217,122922,20101222,50000.00,101.303,3.975,,,,20101217,220600,1.00 281EFFCBB33EF856,P,271014SP8,EAST BAY CALIF MUN UTIL DIST REF-SUB-SER A,20100203,5.000,20150601,,,20101217,122423,20101222,25000.00,108.257,3.000,,,,20101217,220600,1.00 D0B6CA47F92F90B1,D,870462NR5,SWEETWATER CALIF UN HIGH SCH ELECTION 2000-SER C,20041104,3.500,20130801,,,20101217,123019,20101222,25000.00,103.285,,,,,20101217,220600,1.00 47E471D7051BA3CB,P,845529AE6,SOUTHWESTERN ILL DEV AUTH SR EDEN RETIREMENT CTR INC PJ,20060914,5.850,20361201,,,20101217,123029,20101222,50000.00,71.250,8.646,,,,20101217,220600,1.00 CFF10DEA396EE7EE,S,240523RP7,DEKALB CNTY GA WTR & SEW REV SER A,20031210,5.000,20351001,,,20101217,123030,20101222,20000.00,102.000,4.226,,,,20101217,220600,1.00 EDD15F8CD8818B10,P,74526QPJ5,PUERTO RICO ELEC PWR AUTH PWR REF-SER V V,20070530,5.250,20250701,,,20101217,123000,20101222,1MM+,100.550,5.195,,,,20101217,220600,1.00 338870520B87091F,D,254846CM8,DISTRICT ENERGY CORP NEB FAC REF-SER A,20100512,2.000,20140701,,,20101217,123015,20101222,25000.00,99.851,,,,,20101217,220600,1.00 0DFBA7238F28EF97,D,442331RL0,HOUSTON TEX REF-PUB IMPT-SER A,20090915,5.000,20270301,,,20101217,123021,20101222,35000.00,101.680,,,,,20101217,220600,1.00 3D207A5A88409E30,S,841513HJ6,SOUTHEAST TEX HSG FIN CORP PREREFUNDED,19840917,0.000,20170901,,,20101217,123027,20101222,50000.00,84.200,2.587,,,,20101217,220600,1.00 BDC8369106485A4E,S,581442DP2,MC KEESPORT PA MUN AUTH SWR ,20101228,3.250,20191215,Y,,20101217,123021,20101228,45000.00,99.169,3.358,,,,20101217,220600,1.00 B7DE851F70D49271,S,64971KJF4,NEW YORK N Y CITY TRANSITIONAL ADJ-FUTURE TAX SECD-SUBSER-C4,20021107,,20310801,,,20101217,123008,20101217,200000.00,100.000,0.000,,,,20101217,220600,1.00 AA411807438EFB9E,S,235416X90,DALLAS TEX WTRWKS & SWR SYS REF,20100615,4.000,20161001,,,20101217,122636,20101222,10000.00,108.577,2.400,,,,20101217,220600,1.00 C46CD7F3A3B8FE20,P,681712MZ5,OMAHA NEB ,20030301,3.650,20140501,,,20101217,123028,20101222,5000.00,104.050,1.885,,,,20101217,220600,1.00 2DA9C044CB520502,D,70914PBF8,PENNSYLVANIA ST FIRST SER B,20070607,3.750,20171101,,,20101217,122936,20101222,80000.00,104.845,,P,,,20101217,220600,1.00 22A9B890B2F9AACB,D,76541VGS0,RICHMOND VA PUB IMPT-SER A,20091222,4.000,20230715,,,20101217,122955,20101222,530000.00,100.235,,P,,,20101217,220600,1.00 7758BED996A75DA9,D,13062TG99,CALIFORNIA ST REF,20070401,5.000,20250801,,,20101217,122917,20101222,1000000.00,98.065,,,,,20101217,220600,1.00 A8C876D95B940578,D,83710DP44,SOUTH CAROLINA ST ST INST-UNIV OF S C-SER B,20090601,5.000,20160401,,,20101217,122538,20101222,25000.00,111.625,,,,,20101217,220600,1.00 20C1710E2C41B27D,D,919185AM0,VALLECITOS WTR DIST WTR & SER A-RMKT 07/12/07,20050630,5.000,20180701,,,20101217,123024,20101222,25000.00,106.169,,,,,20101217,220600,1.00 34DDBECF4D38B64C,D,681712MZ5,OMAHA NEB ,20030301,3.650,20140501,,,20101217,123028,20101222,5000.00,104.300,,,,,20101217,220600,1.00 8176BCEEE6B5376A,S,73358WCU6,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,5.000,20390715,,,20101217,123000,20101222,20000.00,101.669,4.780,,,,20101217,220600,1.00 55D3168014647A53,S,60242EJV4,MILWAUKEE WIS REDEV AUTH REDEV SUMMERFEST PROJ,20101229,4.500,20230801,Y,,20101217,123018,20101229,20000.00,102.250,4.185,,,,20101217,220600,1.00 D72B29B12C68542B,S,034280WW3,ANDOVER KANS SER B,20101229,4.000,20241001,Y,,20101217,122241,20101229,230000.00,100.000,4.000,,,,20101217,220600,1.00 0F7FD78D00510079,S,438670XJ5,HONOLULU HAWAII CITY & CNTY SER B,20101215,5.000,20271201,,,20101217,123027,20101227,1MM+,104.698,4.410,,,,20101217,220600,1.00 C597473D8554AE20,D,649876U64,NEW YORK ST LOC GOVT REF-SUB LIEN-SER A,20100527,4.000,20240401,,,20101217,123012,20101222,100000.00,98.475,,,,,20101217,220600,1.00 5E40BF42AF711F99,P,836753JF1,SOUTH BROWARD HOSP DIST FLA TAXABLE-SER B-BUILD AMER,20091029,6.978,20390501,,,20101217,123037,20101222,15000.00,99.000,7.059,,,,20101217,220600,1.00 3D7604A0C1EFFC65,S,20774U5S0,CONNECTICUT ST HEALTH & EDL YALE-NEW HAVEN HOSP-SER M,20101222,5.250,20300701,Y,,20101217,123039,20101222,5000.00,100.000,5.249,,,,20101217,220600,1.00 90D729560D594809,S,796269UC0,SAN ANTONIO TEX INDPT SCH DIST TAXABLE-SCH BLDG-BUILD,20101201,6.397,20400815,Y,,20101217,123042,20101229,10000.00,102.250,6.083,,,,20101217,220600,1.00 1597F06AEE70A003,P,68608JBS9,OREGON ST FACS AUTH REV PEACEHEALTH-SER A,20041012,3.000,20110801,,,20101217,123038,20101222,40000.00,100.299,2.499,,,,20101217,220600,1.00 DF76C5F56F7A7739,P,407288MM8,HAMILTON CNTY OHIO SWR SYS REV REF & IMPT-SER A,20011101,4.750,20261201,,,20101217,123034,20101222,10000.00,102.166,2.408,,,,20101217,220600,1.00 3214767BD26AD04B,D,3588025X0,FRISCO TEX INDPT SCH DIST SCH BLDG,20090401,5.375,20390815,,,20101217,122802,20101222,15000.00,100.982,,S,,,20101217,220600,1.00 3BE8B1FC07BE58D2,P,5742175C5,MARYLAND ST HEALTH & HIGHER UNIV MARYLAND MED SYS,20100107,5.000,20340701,,,20101217,122800,20101222,250000.00,95.042,5.374,,,,20101217,220600,1.00 9B17B7D89B0B25C0,D,130795D61,CALIFORNIA STATEWIDE CMNTYS KAISER PERMANENTE-SER A,20090603,5.000,20140401,,,20101217,122758,20101222,10000.00,104.598,,,,,20101217,220600,1.00 2FA4F48014CC95A2,S,70869MAC8,PENNSYLVANIA ECONOMIC DEV FING REF-PPL ELEC UTILS CORP-RMKT,20081028,4.000,20231001,,,20101217,123000,20101222,35000.00,92.086,4.837,,,,20101217,220600,1.00 6FB3881BB549E0C8,S,161036GN2,CHARLOTTE N C ARPT REV CHARLOTTE DOUGLAS INTL-A,20100210,5.000,20390701,,,20101217,123046,20101222,20000.00,98.250,5.117,,,,20101217,220600,1.00 CA01E513832A8AF1,S,02765UEG5,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.300,20300215,Y,,20101217,123048,20101222,10000.00,101.000,7.201,,,,20101217,220600,1.00 4A0391CE80601C05,S,8805576R9,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PG-A,20100915,4.000,20260501,,,20101217,122938,20101222,10000.00,96.050,4.355,,,,20101217,220600,1.00 BC484237242AD7F4,S,041042KD3,ARKANSAS ST HIGHER ED-SER A,20070515,5.000,20170601,,,20101217,123043,20101222,30000.00,114.467,2.550,,,,20101217,220600,1.00 1E7A9DFD1ABE967D,S,976831AH0,WISCONSIN PUB FIN AUTH REV ADAMS-COLUMBIA ELEC COOP,20101215,5.250,20301201,,,20101217,123042,20101222,40000.00,99.875,5.260,,,,20101217,220600,1.00 6C92EBA21A989F19,D,041042KD3,ARKANSAS ST HIGHER ED-SER A,20070515,5.000,20170601,,,20101217,123043,20101222,30000.00,114.217,,,,,20101217,220600,1.00 BBE646BC0C164B3A,D,692160DM3,OYSTER BAY N Y REF-PUB IMPT-SER A,20090416,5.000,20110215,,,20101217,120821,20101217,250000.00,100.716,,,,,20101217,220600,1.00 D9C8D555F6EA5AFE,S,02765UEF7,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.200,20290215,Y,,20101217,123052,20101222,20000.00,101.000,7.099,,,,20101217,220600,1.00 157BE0D230C489D7,S,160853PG6,CHARLOTTE-MECKLENBURG HOSP REF-CAROLINAS HEALTHCARE-A,20090827,5.250,20390115,,,20101217,123043,20101222,40000.00,100.000,5.249,,,,20101217,220600,1.00 D3E8ACD2C5F08D8E,S,640533CA1,NEOSHO CNTY KANS CMNTY COLLEGE REF-STUDENT UN & DORM SYS,20101230,4.600,20240601,Y,,20101217,122909,20101230,5000.00,100.000,4.599,,,,20101217,220600,1.00 D08BEC05C4575730,S,709207DU5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER A,20061228,5.000,20120601,,,20101217,123036,20101222,150000.00,105.562,1.100,,,,20101217,220600,1.00 14FBBEEAAFE77968,P,64711MPK7,NEW MEXICO FIN AUTH REV STATE OFFICE BLDG TAX-SER A,20011215,5.000,20200601,,,20101217,123048,20101222,25000.00,100.959,2.794,,,,20101217,220600,1.00 028638A13B023B38,S,59334NCC4,MIAMI-DADE CNTY FLA HEALTH REF-MIAMI CHILDRENS HOSP-A,20101222,5.250,20210801,Y,,20101217,110000,20101222,100000.00,99.192,5.350,,,,20101217,220600,1.00 DF30F27D5125E951,S,59334NCD2,MIAMI-DADE CNTY FLA HEALTH REF-MIAMI CHILDRENS HOSP-A,20101222,6.000,20300801,Y,,20101217,110000,20101222,250000.00,97.078,6.260,,,,20101217,220600,1.00 0F0354465D5562ED,S,59334NCE0,MIAMI-DADE CNTY FLA HEALTH REF-MIAMI CHILDRENS HOSP-A,20101222,6.125,20420801,Y,,20101217,110000,20101222,100000.00,96.281,6.400,,,,20101217,220600,1.00 F72F89EF5EA0F4C1,S,59334NCE0,MIAMI-DADE CNTY FLA HEALTH REF-MIAMI CHILDRENS HOSP-A,20101222,6.125,20420801,Y,,20101217,110000,20101222,100000.00,96.281,6.400,,,,20101217,220600,1.00 2FBAB4F4D103AE6A,S,59334NCE0,MIAMI-DADE CNTY FLA HEALTH REF-MIAMI CHILDRENS HOSP-A,20101222,6.125,20420801,Y,,20101217,110000,20101222,100000.00,96.281,6.400,,,,20101217,220600,1.00 25909D9964758CB5,D,841513HJ6,SOUTHEAST TEX HSG FIN CORP PREREFUNDED,19840917,0.000,20170901,,,20101217,123003,20101222,50000.00,82.677,,,,,20101217,220600,1.00 130356E748E7715C,D,841513HJ6,SOUTHEAST TEX HSG FIN CORP PREREFUNDED,19840917,0.000,20170901,,,20101217,122950,20101222,50000.00,82.802,,,,,20101217,220600,1.00 1E878BA2D622B52D,S,407287HA2,HAMILTON CNTY OHIO SALES TAX UNREFUNDED BALANCE-SUB-SER B,20001101,5.250,20321201,,,20101217,123057,20101222,35000.00,100.000,5.233,,,,20101217,220600,1.00 F61EC9020AC24E85,S,300788BF2,EXCELSIOR SPRINGS MO CTFS TAXABLE-B-BUILD AMER BDS,20101228,6.200,20200901,Y,,20101217,122814,20101228,240000.00,100.075,6.188,,,,20101217,220600,1.00 0A5EF89CB2071848,S,976831AH0,WISCONSIN PUB FIN AUTH REV ADAMS-COLUMBIA ELEC COOP,20101215,5.250,20301201,,,20101217,123051,20101222,50000.00,99.875,5.260,,,,20101217,220600,1.00 16C7BD168C1DCFF9,P,68608DAR5,OREGON ST LOC GOVTS ZERO CPN-LTD TAX-PENSION OB-A,20020328,0.000,20170601,,,20101217,123052,20101222,10000.00,67.803,6.124,,,,20101217,220600,1.00 055795FC84366239,S,41401PAV5,HARRIS CNTY TEX CULTURAL ED TECO PROJ-SER A,20090902,5.250,20351115,,,20101217,123102,20101222,10000.00,100.722,5.147,,,,20101217,220600,1.00 F042816C1E610CBD,S,48542KF53,KANSAS ST DEV FIN AUTH REV KANSAS PROJ-SER M-1,20090826,5.000,20201101,,,20101217,123100,20101222,10000.00,107.392,4.000,,,,20101217,220600,1.00 5161FE513816BC65,S,899520DN7,TULSA CNTY OKLA INDL AUTH ST FRANCIS HEALTH SYS,20061114,4.600,20311215,,,20101217,122806,20101217,25000.00,93.750,5.088,,,,20101217,220600,1.00 5F425483F43F2506,S,179027WK9,CLACKAMAS CNTY ORE HOSP FAC LEGACY HEALTH SYS-SER A,20090521,5.500,20350715,,,20101217,123101,20101222,50000.00,101.015,5.350,,,,20101217,220600,1.00 6FF80DC95FFD04AE,D,346766KZ0,FORT BEND CNTY TEX ,20070701,5.000,20170301,,,20101217,122420,20101222,50000.00,111.279,,,,,20101217,220600,1.00 C660484704D06A88,P,041042FH0,ARKANSAS ST REF-WTR WASTE DISP & POLLUTN-B,20050501,4.000,20110701,,,20101217,122700,20101222,50000.00,101.477,1.169,,,,20101217,220600,1.00 9D2915BD5BE9EC32,P,80168FGD2,SANTA CLARA VY CALIF WTR DIST REF & IMPT-SER A,20030313,4.000,20110201,,,20101217,122600,20101222,150000.00,100.206,2.062,,,,20101217,220600,1.00 F9B725E7E1B594DE,P,696572JN7,PALM BEACH CNTY FLA WTR & SWR FPL RECLAIMED WTR PROJ,20090722,4.000,20111001,,,20101217,122500,20101222,35000.00,102.065,1.311,,,,20101217,220600,1.00 7D1B6B36DCB1DB30,P,924784NB3,VERO BEACH FLA ELEC REV REF-SER A-RMKT 06/10/08,20030904,3.500,20111201,,,20101217,122400,20101222,50000.00,102.144,1.203,,,,20101217,220600,1.00 CF56042D6AA00F10,P,115117HB2,BROWARD CNTY FLA WTR & SWR SER A,20090218,3.000,20111001,,,20101217,122400,20101222,25000.00,101.268,1.348,,,,20101217,220600,1.00 254E9EF218883880,D,64711MPK7,NEW MEXICO FIN AUTH REV STATE OFFICE BLDG TAX-SER A,20011215,5.000,20200601,,,20101217,123048,20101222,25000.00,101.314,,,,,20101217,220600,1.00 96424564B587A42D,S,20774U5N1,CONNECTICUT ST HEALTH & EDL YALE-NEW HAVEN HOSP-SER M,20101222,5.250,20220701,Y,,20101217,123105,20101222,100000.00,105.950,4.476,,,,20101217,220600,1.00 E90833D695D4CC51,S,072024FE7,BAY AREA TOLL AUTH CALIF TOLL SER F,20070515,5.000,20310401,,,20101217,122600,20101222,20000.00,98.249,5.139,,,,20101217,220600,1.00 1D361085BEBAAC96,S,023108FF5,AMARILLO TEX WTRWKS & SWR SYS REF,20050801,5.000,20140401,,,20101217,123059,20101222,10000.00,109.095,2.110,,,,20101217,220600,1.00 5C69ECBB25B1775D,S,952347WU2,WEST CONTRA COSTA CALIF UNI CAP APPREC-ELEC 2002-D-AGM-CR,20051019,0.000,20180801,,,20101217,123058,20101222,15000.00,70.749,4.600,,,,20101217,220600,1.00 C9C4823A9D9E410F,D,649451AZ4,NEW YORK CONVENTION CTR DEV HOTEL UNIT FEE SECD,20051116,4.750,20451115,,,20101217,123028,20101222,300000.00,85.008,,S,,,20101217,220600,1.00 70FBBD2183E75647,S,79765RKH1,SAN FRANCISCO CALIF CITY & SER A,20060315,4.750,20361101,,,20101217,123045,20101222,200000.00,93.634,5.200,,,,20101217,220600,1.00 1C6C0E1CDD33FD5D,S,289785BE6,ELMORE CNTY IDAHO ,20050815,4.000,20140815,,,20101217,123103,20101222,10000.00,105.390,2.446,,,,20101217,220600,1.00 B9EFAC8C0B235585,P,13062TG99,CALIFORNIA ST REF,20070401,5.000,20250801,,,20101217,122951,20101222,1000000.00,98.005,5.196,,,,20101217,220600,1.00 C05FDF45DD8B345C,D,574300GB9,MARYLAND ST TRANSN AUTH TRANSN ,20070920,4.500,20410701,,,20101217,123009,20101222,1000000.00,92.605,,P,,,20101217,220600,1.00 ECF23AF0EA010A76,S,774217Z55,ROCKVILLE MD ,20080925,4.250,20240601,,,20101217,123058,20101222,315000.00,105.382,3.424,,,,20101217,220600,1.00 06BA318832EB58CD,S,247307GM7,DELRAY BEACH FLA UTILS TAX REV ,20070926,5.000,20240601,,,20101217,123112,20101222,50000.00,100.870,4.841,,,,20101217,220600,1.00 5142B27A983D1B3B,S,606377BL2,MISSOURI ST UNIV AUXILIARY SER C,20100730,2.150,20151001,,,20101217,123111,20101222,15000.00,98.875,2.400,,,,20101217,220600,1.00 AECCF46150C18E36,S,121403ZA0,BURLESON TEX INDPT SCH DIST SCH BLDG,20090815,5.000,20400801,,,20101217,123111,20101222,20000.00,101.000,4.935,,,,20101217,220600,1.00 BA30EF1047EAB41B,D,072024FE7,BAY AREA TOLL AUTH CALIF TOLL SER F,20070515,5.000,20310401,,,20101217,122549,20101222,20000.00,96.749,,,,,20101217,220600,1.00 BA199649C775ADC9,S,04780MMA4,ATLANTA GA ARPT REV REF-GEN-SER C,20101223,5.250,20300101,Y,,20101217,123112,20101223,20000.00,99.301,5.308,,,,20101217,220600,1.00 A2E865AA64745472,S,46257TDP1,IOWA ST SPL OBLIG IJOBS PROG-SER A,20101007,5.000,20300601,,,20101217,123114,20101222,5000.00,101.816,4.758,,,,20101217,220600,1.00 01BD481587951EC1,S,721014HC5,PIGEON FORGE TENN ,20101229,7.125,20400601,Y,,20101217,123114,20101229,25000.00,101.580,6.948,,,,20101217,220600,1.00 E86C540C0D46FCC5,S,59259YEQ8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20401115,,,20101217,123115,20101231,5000.00,101.250,5.086,,,,20101217,220600,1.00 7C604F8457E841CF,D,023108FF5,AMARILLO TEX WTRWKS & SWR SYS REF,20050801,5.000,20140401,,,20101217,123059,20101222,10000.00,108.345,,,,,20101217,220600,1.00 31AD5935CEBB7017,D,952347WU2,WEST CONTRA COSTA CALIF UNI CAP APPREC-ELEC 2002-D-AGM-CR,20051019,0.000,20180801,,,20101217,123058,20101222,15000.00,69.749,,,,,20101217,220600,1.00 D21AB1D9B4543B74,D,289785BE6,ELMORE CNTY IDAHO ,20050815,4.000,20140815,,,20101217,123103,20101222,10000.00,105.390,,,,,20101217,220600,1.00 E196E053141960D4,D,289785BE6,ELMORE CNTY IDAHO ,20050815,4.000,20140815,,,20101217,123103,20101222,10000.00,105.390,,,,,20101217,220600,1.00 268326F976D80CBE,D,13062TG99,CALIFORNIA ST REF,20070401,5.000,20250801,,,20101217,122951,20101222,1000000.00,98.005,,,,,20101217,220600,1.00 3F48514258C3547B,S,13033LJK4,CALIFORNIA HEALTH FACS FING REF-STANFORD HOSP-SER B,20100616,5.000,20251115,,,20101217,123100,20101222,50000.00,101.749,4.776,,,,20101217,220600,1.00 C8A19D9033FF6ABF,S,586145SX3,MEMPHIS TENN GEN IMPT-SER A,20070401,5.000,20230401,,,20101217,123115,20101222,20000.00,107.000,3.737,,,,20101217,220600,1.00 F2C33EF6F2F26CAB,S,572427HJ4,MARSHALL MICH DOWNTOWN DEV,20020601,5.050,20200601,,,20101217,123120,20101222,10000.00,98.962,5.190,,,,20101217,220600,1.00 DE3E698354078D35,S,031790BD9,AMORY MISS SCH DIST ST AID CAP REF,20080227,3.500,20170801,,,20101217,122616,20101222,250000.00,105.119,2.650,,,,20101217,220600,1.00 566A1536CE5ED4FC,D,707167BE1,PENINSULA PORTS AUTH VA REF-VA BAPTIST HOMES-SER C,20060524,5.375,20261201,,,20101217,122807,20101222,20000.00,67.394,,P,,,20101217,220600,1.00 FBEE4C8444FEB33D,S,59333AFV8,MIAMI-DADE CNTY FLA EDL FACS UNIV MIAMI-SER A,20070426,5.000,20310401,,,20101217,123100,20101222,20000.00,95.947,5.329,,,,20101217,220600,1.00 0E9D28CCB48C9C86,S,735397BG5,PORT SEATTLE WASH SPL FAC REV UNREFUNDED BALANCE-AMT-SER C,19991028,6.000,20290901,,,20101217,123119,20101227,10000.00,99.978,6.001,,,,20101217,220600,1.00 5A6E3BAD228ED2E4,S,745190HU5,PUERTO RICO COMWLTH HWY & SER F,20020403,5.250,20110701,,,20101217,123121,20101222,10000.00,102.000,1.412,,,,20101217,220600,1.00 18778F077E5C4B0E,P,13062T3W2,CALIFORNIA ST PREREFUNDED,20040401,5.300,20290401,,,20101217,123034,20101222,25000.00,110.637,1.932,,,,20101217,220600,1.00 D91F3375C99AF4E9,S,565562BY0,MAPLEWOOD MINN HEALTH CARE FAC REF-VOA CARE CTRS PROJ-SER A,20050901,5.375,20241001,,,20101217,122700,20101223,50000.00,91.988,6.250,,,,20101217,220600,1.00 37FB7FC7777526F2,S,916277KU9,UPPER OCCOQUAN SEW AUTH VA TAXABLE-SYS-BUILD AMER BDS,20101223,5.200,20260701,Y,,20101217,123110,20101223,120000.00,100.998,5.106,,,,20101217,220600,1.00 0883F563A30442B7,S,13066YPK9,CALIFORNIA ST DEPT WTR RES PWR VAR-SUBSER-F-5-RMKT-01/15/09,20051201,5.000,20220501,,,20101217,122828,20101222,250000.00,107.130,3.876,,,,20101217,220600,1.00 9D46325F27840AE6,D,649876U64,NEW YORK ST LOC GOVT REF-SUB LIEN-SER A,20100527,4.000,20240401,,,20101217,123011,20101222,100000.00,98.625,,,,,20101217,220600,1.00 59F85E5848B6E641,D,497752FC4,KISKI PA AREA SCH DIST TAXABLE-BUILD AMER BDS-DIRECT,20101221,6.526,20310901,Y,,20101217,114000,20101221,270000.00,100.529,,,,,20101217,220600,1.00 8EF74E1020DBB546,S,849088BS7,SPOKANE WASH PUB FACS DIST ,20030911,5.250,20330901,,,20101217,123126,20101227,10000.00,99.991,5.250,,,,20101217,220600,1.00 AD3A7C5EF4693FB5,P,34160WDC5,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER B,20010915,5.000,20110701,,,20101217,123129,20101222,200000.00,101.920,1.317,,,,20101217,220600,1.00 DAF4C55CC1B2A6F2,S,1675923F9,CHICAGO ILL O HARE INTL ARPT GEN ARPT-THIRD LIEN-SER A,20080131,5.000,20260101,,,20101217,123036,20101222,50000.00,99.250,5.072,,,,20101217,220600,1.00 317558BF330B2DBA,S,968661ET1,WILL CNTY ILL FST PRESV DIST SER A,20050616,5.000,20221215,,,20101217,123129,20101222,25000.00,104.474,4.000,,,,20101217,220600,1.00 EBA55C9AB2C66D61,D,240523RP7,DEKALB CNTY GA WTR & SEW REV SER A,20031210,5.000,20351001,,,20101217,123030,20101222,20000.00,100.000,,,,,20101217,220600,1.00 A7515CDBCAEDD6A6,S,424686TF0,HEMPSTEAD VLG N Y REF-SER B,20061101,4.000,20130915,,,20101217,123132,20101222,50000.00,104.850,2.160,,,,20101217,220600,1.00 4F113B43AAE7D980,S,709207BN3,PENNSYLVANIA ST PUB SCH BLDG GARNET VLY SCH DIST PJ,20050415,5.000,20250201,,,20101217,123059,20101222,25000.00,101.260,4.658,,,,20101217,220600,1.00 95BCFB6E8717D71C,S,63165TFX8,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,7.400,20351001,,,20101217,123021,20101222,525000.00,101.650,7.160,,,,20101217,220600,1.00 C4B6818A31EA14A6,D,247307GM7,DELRAY BEACH FLA UTILS TAX REV ,20070926,5.000,20240601,,,20101217,123100,20101222,50000.00,100.070,,,,,20101217,220600,1.00 691DF54C40F88FB1,S,696550HW5,PALM BEACH CNTY FLA SCH BRD SER C,20020515,4.375,20130801,,,20101217,122222,20101222,50000.00,105.700,0.801,,,,20101217,220600,1.00 9910AF17A936729E,S,57586CV36,MASSACHUSETTS ST HEALTH & EDL VAR-TUFTS UNIV-SER N-1,20080327,,20400815,,,20101217,123103,20101217,1MM+,100.000,0.000,,,,20101217,220600,1.00 573CFE9CC5E8FFF5,S,533485AJ7,LINCOLN CNTY WYO POLLUTN CTL FLTG RATE-DATES-EXXON PROJ-B,19841101,,20141101,,,20101217,123103,20101217,1MM+,100.000,0.000,,,,20101217,220600,1.00 7DACC312D369F2F6,S,64966FMW1,NEW YORK N Y SUBSER F-1,20050922,5.000,20250901,,,20101217,123129,20101222,75000.00,103.373,4.199,,,,20101217,220600,1.00 B4218AFE455171F8,D,968661ET1,WILL CNTY ILL FST PRESV DIST SER A,20050616,5.000,20221215,,,20101217,123129,20101222,25000.00,103.224,,,,,20101217,220600,1.00 A40790B44B1B20D8,D,916277KU9,UPPER OCCOQUAN SEW AUTH VA TAXABLE-SYS-BUILD AMER BDS,20101223,5.200,20260701,Y,,20101217,123110,20101223,120000.00,99.998,,,,,20101217,220600,1.00 152EC1F6B0CD498B,D,296807LR9,ESSEX CNTY N J IMPT AUTH LEASE NEWARK PROJ-SER B,20101223,5.500,20251101,Y,,20101217,122921,20101223,25000.00,100.000,,,,,20101217,220600,1.00 5EB7DD0D2F14748A,D,495224D53,KING CNTY WASH SCH DIST NO 411 REF-SER B,20040915,5.250,20121201,,,20101217,123021,20101222,10000.00,107.298,,,,,20101217,220600,1.00 ABD24091C9FE6AB3,S,02765UEG5,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.300,20300215,Y,,20101217,123135,20101222,5000.00,101.000,7.201,,,,20101217,220600,1.00 49DD701AF8D24699,S,02765UEG5,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.300,20300215,Y,,20101217,123139,20101222,5000.00,101.000,7.201,,,,20101217,220600,1.00 EAF3BDC93C515714,S,54714FAA8,LOVE FIELD ARPT MODERNIZATION SOUTHWEST AIRLINES CO,20101118,5.250,20401101,,,20101217,123026,20101222,45000.00,92.229,5.800,,,,20101217,220600,1.00 3D25629CB15F4F75,S,504102VK7,LA PORTE TEX INDPT SCH DIST SCHOOLHOUSE,20080401,5.000,20270215,,,20101217,123132,20101222,30000.00,104.100,4.234,,,,20101217,220600,1.00 59ED95DF83F6AA9E,D,504102VK7,LA PORTE TEX INDPT SCH DIST SCHOOLHOUSE,20080401,5.000,20270215,,,20101217,123132,20101222,30000.00,102.100,,,,,20101217,220600,1.00 A1D4622AD6BE142C,D,916277KU9,UPPER OCCOQUAN SEW AUTH VA TAXABLE-SYS-BUILD AMER BDS,20101223,5.200,20260701,Y,,20101217,123110,20101223,120000.00,99.998,,,,,20101217,220600,1.00 43A1E80F65914DBF,D,650013T21,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20190401,,,20101217,122750,20101222,480000.00,108.598,,,,,20101217,220600,1.00 8A2C027C7AA70C81,S,66272RAD4,NORTH SUMTER CNTY UTIL ,20101207,5.375,20401001,,,20101217,123100,20101222,10000.00,98.000,5.512,,,,20101217,220600,1.00 0E1C888467A81A16,S,13033LJK4,CALIFORNIA HEALTH FACS FING REF-STANFORD HOSP-SER B,20100616,5.000,20251115,,,20101217,123100,20101222,25000.00,101.749,4.776,,,,20101217,220600,1.00 175D82843D6B1288,S,649903NV9,NEW YORK ST DORM AUTH REVS NON INSD-BARNARD COLLEGE-SER A,20070711,5.000,20170701,,,20101217,122710,20101222,35000.00,100.000,5.000,,,,20101217,220600,1.00 61A797AB1C4381EE,P,516228LQ4,LANSE CREUSE MICH PUB SCHS REF,20041221,5.000,20130501,,,20101217,123139,20101222,30000.00,105.957,2.386,,,,20101217,220600,1.00 8171D2540D00EEFA,S,625574JJ8,MULTNOMAH CNTY ORE SCH DIST REF,20100603,4.125,20260601,,,20101217,123140,20101222,5000.00,98.130,4.292,,,,20101217,220600,1.00 712D481C225E82BE,S,126775RL1,CABARRUS CNTY N C REF,20040315,5.000,20130201,,,20101217,123125,20101222,50000.00,107.876,1.205,,,,20101217,220600,1.00 51E177FBC2AD632B,D,516228LQ4,LANSE CREUSE MICH PUB SCHS REF,20041221,5.000,20130501,,,20101217,123139,20101222,30000.00,106.124,,,,,20101217,220600,1.00 D75C19FF2F1CE0E2,S,4521513X9,ILLINOIS ST ,20080501,4.500,20190401,,,20101217,123109,20101222,5000.00,100.212,4.460,,,,20101217,220600,1.00 F8195E3267C1E3D4,S,52349MGM8,LEE CNTY FLA INDL DEV AUTH BONITA SPRINGS UTILS,20100928,5.000,20331101,,,20101217,123100,20101222,70000.00,98.100,5.142,,,,20101217,220600,1.00 7235B425A1F05CCE,S,13033FYB0,CALIFORNIA HEALTH FACS FING REF-CEDARS-SINAI MED CTR,20050701,5.000,20341115,,,20101217,123146,20101222,50000.00,91.405,5.660,,,,20101217,220600,1.00 8A11176DD67580DB,S,640533CB9,NEOSHO CNTY KANS CMNTY COLLEGE REF-STUDENT UN & DORM SYS,20101230,4.700,20250601,Y,,20101217,123003,20101230,50000.00,100.000,4.699,,,,20101217,220600,1.00 ABF52D10D4592B67,S,259864BV7,DOVE VALLEY MET DIST COLO REF,20050823,5.000,20251101,,,20101217,123110,20101222,50000.00,103.255,4.250,,,,20101217,220600,1.00 8F4AE02A256290EF,S,613609ZR0,MONTGOMERY CNTY PA INDL DEV PHILADELPHIA PRESBYTERIAN,20101222,6.500,20251201,Y,,20101217,123121,20101222,10000.00,100.000,6.499,,,,20101217,220600,1.00 E2777638A2DD90C7,S,300788BE5,EXCELSIOR SPRINGS MO CTFS TAXABLE-B-BUILD AMER BDS,20101228,6.000,20190901,Y,,20101217,122816,20101228,400000.00,100.999,5.850,,,,20101217,220600,1.00 95E500996FCCC51D,S,648797KX5,NEW SMYRNA BEACH FLA UTILS REF-UTIL SYS CTFS,20020701,5.000,20121001,,,20101217,123141,20101222,50000.00,104.488,2.400,,,,20101217,220600,1.00 7AD2E019BA117731,S,386545HA8,GRAND VALLEY MICH ST UNIV REV REF-GEN-SER A,20080331,5.000,20331201,,,20101217,123147,20101222,20000.00,101.500,4.757,,,,20101217,220600,1.00 62BE6E018A168EBB,S,796269UC0,SAN ANTONIO TEX INDPT SCH DIST TAXABLE-SCH BLDG-BUILD,20101201,6.397,20400815,Y,,20101217,123151,20101229,40000.00,102.250,6.083,,,,20101217,220600,1.00 3A5F4EE4AC29B239,S,02765UEG5,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.300,20300215,Y,,20101217,123152,20101222,20000.00,101.000,7.201,,,,20101217,220600,1.00 83BF2816AFB74361,S,300788BJ4,EXCELSIOR SPRINGS MO CTFS TAXABLE-B-BUILD AMER BDS,20101228,7.600,20280901,Y,,20101217,123153,20101228,10000.00,101.503,7.385,,,,20101217,220600,1.00 791868F3FF4510FB,S,02765UEG5,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.300,20300215,Y,,20101217,123153,20101222,10000.00,101.000,7.201,,,,20101217,220600,1.00 C58CF87192148748,S,721014HC5,PIGEON FORGE TENN ,20101229,7.125,20400601,Y,,20101217,123153,20101229,10000.00,101.580,6.948,,,,20101217,220600,1.00 FA79721370D33F75,S,20774UJD8,CONNECTICUT ST HEALTH & EDL UNIV CONN FNDTN-SER B,20070123,4.125,20290701,,,20101217,123140,20101222,20000.00,89.679,4.985,,,,20101217,220600,1.00 0308C8267517EC4F,P,661598EW8,NORTH PLAINFIELD N J BRD ED ,20010815,4.875,20260815,,,20101217,123144,20101222,20000.00,102.150,1.521,,,,20101217,220600,1.00 33055EAFFA077297,P,707167BE1,PENINSULA PORTS AUTH VA REF-VA BAPTIST HOMES-SER C,20060524,5.375,20261201,,,20101217,123149,20101222,20000.00,66.394,9.511,,,,20101217,220600,1.00 04F2BC4A5CAABD3B,S,270602PL3,EAST BATON ROUGE LA MTG FIN MTG-BKD SECS PG-SER A-2,20091022,5.000,20341001,,,20101217,123117,20101222,25000.00,100.000,4.999,,,,20101217,220600,1.00 D3DC3698968DD148,S,796242PU3,SAN ANTONIO TEX ARPT SYS REV REF & IMPT-SER A,20101201,5.000,20300701,Y,,20101217,123147,20101222,20000.00,100.000,5.000,,,,20101217,220600,1.00 419258FE9C87F6B2,P,385492FP3,GRAND FORKS N D SALES TAX REV REF-ALERUS PROJ-SER A,20050315,4.500,20291215,,,20101217,123159,20101222,15000.00,89.394,5.400,,,,20101217,220600,1.00 C2DE2632D8F58908,P,68607KZX0,OREGON ST BD BK REV ORE BUSINESS DEV DEPT-A-1,20100831,2.000,20120101,,,20101217,123154,20101222,25000.00,100.154,1.847,,,,20101217,220600,1.00 3FC5878D80173B32,P,181766BL9,CLARKE & MOBILE CNTYS ALA GAS ,20071001,4.250,20251001,,,20101217,123158,20101222,100000.00,83.580,5.933,,,,20101217,220600,1.00 7B5FC38E03EF4CEB,S,572427HJ4,MARSHALL MICH DOWNTOWN DEV,20020601,5.050,20200601,,,20101217,123153,20101222,10000.00,98.962,5.190,,,,20101217,220600,1.00 AE85874CDB9B99E1,D,181766BL9,CLARKE & MOBILE CNTYS ALA GAS ,20071001,4.250,20251001,,,20101217,123158,20101222,100000.00,84.000,,,,,20101217,220600,1.00 4C4A9427A1FF4B26,D,375280KB9,GILBERT ARIZ PROJS OF 2006 & 2007,20080701,5.000,20200701,,,20101217,123153,20101222,150000.00,108.156,,,,,20101217,220600,1.00 95232D533CC953D5,D,63968ARL1,NEBRASKA PUB PWR DIST REV GEN-SER C,20101020,5.000,20180101,,,20101217,123156,20101222,5000.00,107.944,,,,,20101217,220600,1.00 E6BD9CB3E638C5E4,D,207758AL7,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-SER A,20041115,5.000,20130701,,,20101217,122802,20101222,25000.00,109.291,,,,,20101217,220600,1.00 D57CB52EDB5EB190,S,181059MN3,CLARK CNTY NEV SCH DIST LTD TAX-BLDG-SER C,20071211,5.000,20200615,,,20101217,123200,20101222,50000.00,106.037,4.000,,,,20101217,220600,1.00 97C447F5FC458DD9,S,419791YF9,HAWAII ST REF-SER DY,20100218,5.000,20200201,,,20101217,123200,20101222,90000.00,115.666,3.019,,,,20101217,220600,1.00 EB0E17060A867599,S,375280KB9,GILBERT ARIZ PROJS OF 2006 & 2007,20080701,5.000,20200701,,,20101217,123200,20101222,150000.00,108.946,3.631,,,,20101217,220600,1.00 D27AD1AF11DEF175,S,300788BL9,EXCELSIOR SPRINGS MO CTFS TAXABLE-SER D-BUILD AMER BDS,20101228,3.125,20130301,Y,,20101217,122627,20101228,50000.00,100.000,3.124,,,,20101217,220600,1.00 EDDB87F0CCC9916F,P,681793UT0,OMAHA PUB PWR DIST NEB ELEC SER A,19860501,6.000,20150201,,,20101217,123130,20101222,5000.00,108.600,,,,,20101217,220600,1.00 195A20F18292CE5E,D,344395BP2,FOLSOM CALIF REDEV AGY TAX CENT FOLSOM REDEV PROJ,20050825,4.000,20190801,,,20101217,122801,20101222,10000.00,89.818,,,,,20101217,220600,1.00 D3EDE1C348FE354F,S,60242EJU6,MILWAUKEE WIS REDEV AUTH REDEV SUMMERFEST PROJ,20101229,4.400,20220801,Y,,20101217,123204,20101229,50000.00,100.000,4.400,,,Y,20101217,220600,1.00 7CDE0FC3A6F4EB82,S,63968ARL1,NEBRASKA PUB PWR DIST REV GEN-SER C,20101020,5.000,20180101,,,20101217,123156,20101222,5000.00,109.944,3.397,,,,20101217,220600,1.00 BBE6344330AE4A1A,D,625574JJ8,MULTNOMAH CNTY ORE SCH DIST REF,20100603,4.125,20260601,,,20101217,123100,20101222,5000.00,95.355,,,,,20101217,220600,1.00 62C57FD279716D8F,D,625574JJ8,MULTNOMAH CNTY ORE SCH DIST REF,20100603,4.125,20260601,,,20101217,123102,20101222,5000.00,95.855,,,,,20101217,220600,1.00 8FA41B146FE3E8A7,D,419791YF9,HAWAII ST REF-SER DY,20100218,5.000,20200201,,,20101217,123200,20101222,90000.00,114.545,,,,,20101217,220600,1.00 786A28F59D9902D4,D,650028GZ0,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20050714,5.000,20250315,,,20101217,122843,20101222,30000.00,99.250,,,,,20101217,220600,1.00 F6D8CC63F5A43448,D,6817932P9,OMAHA PUB PWR DIST NEB ELEC SUB-SYS-SER AA,20070403,4.500,20380201,,,20101217,123100,20101222,20000.00,91.234,,,,,20101217,220600,1.00 8FBF9AC166AE0A94,S,641460ZK9,NEVADA ST REF-CAP IMPT-SER A,20050401,5.000,20110201,,,20101217,123200,20101222,15000.00,100.478,0.574,,,,20101217,220600,1.00 33C3D5297FE7F319,S,04780MMA4,ATLANTA GA ARPT REV REF-GEN-SER C,20101223,5.250,20300101,Y,,20101217,123213,20101223,100000.00,99.001,5.334,,,,20101217,220600,1.00 8350763042F77490,S,250092UU5,DES MOINES IOWA SER C,20030625,4.150,20210601,,,20101217,123206,20101220,5000.00,101.256,1.322,,,,20101217,220600,1.00 B216AC7B95A7DB1E,D,769834AM4,ROANOKE CNTY VA INDL DEV AUTH GLEBE INC-SER A,20031215,6.250,20260701,,,20101217,122931,20101222,145000.00,28.415,,P,,,20101217,220600,1.00 1A21B8EFE6596459,S,545610AE7,LOS RANCHOS DE ALBUQUERQUE NEW REF & IMPT-ALBUQUERQUE,20100921,4.000,20210901,,,20101217,123207,20101222,25000.00,102.259,3.720,,,,20101217,220600,1.00 841666FEB8A4050D,S,254764HB2,DISTRICT COLUMBIA HOSP REV CHILDRENS HOSP OBLIG GRP,20080410,5.250,20450715,,,20101217,123159,20101222,20000.00,91.236,5.843,,,,20101217,220600,1.00 B744BDA26D3348B8,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20101217,122955,20101222,500000.00,100.759,,,,,20101217,220600,1.00 543555F905A1CAD1,S,744387AA9,PUBLIC AUTH FOR COLO ENERGY ,20080627,5.750,20181115,,,20101217,123140,20101222,10000.00,101.010,5.589,,,,20101217,220600,1.00 29FD8CE0A0E8E3F9,P,762243BU6,RHODE ISLAND ST HEALTH & EDL HIGHER EDL-PROVIDENCE COLL-A,20030801,4.500,20161101,,,20101217,123100,20101222,10000.00,101.250,4.031,,,,20101217,220600,1.00 A7262148139A27F7,S,735389NH7,PORT SEATTLE WASH REV REF-INTERMEDIATE LIEN-A,20100804,4.000,20130601,,,20101217,123021,20101222,250000.00,105.723,1.600,,,,20101217,220600,1.00 460F69AF1BD662E8,S,432347LT7,HILLSBOROUGH CNTY FLA UTIL REV TAXABLE-SER B-BUILD AMER,20101116,5.500,20340801,,,20101217,123207,20101222,15000.00,94.427,5.942,,,,20101217,220600,1.00 40945E54AEAE1D27,P,544399DL9,LOS ANGELES CALIF CONVENTION & REF-SER A,20081015,4.500,20180815,,,20101217,123200,20101222,100000.00,100.162,4.474,,,,20101217,220600,1.00 486FE3A881884C74,D,762243BU6,RHODE ISLAND ST HEALTH & EDL HIGHER EDL-PROVIDENCE COLL-A,20030801,4.500,20161101,,,20101217,123100,20101222,10000.00,101.500,,,,,20101217,220600,1.00 6F870BC225AF3AFE,D,597843AV3,MIDLOTHIAN TEX DEV AUTH TAX REF-SER A,20070101,5.000,20211115,,,20101217,123002,20101222,25000.00,91.910,,P,,,20101217,220600,1.00 F9FEDB8EF3FE8454,D,957366CE5,WESTCHESTER CNTY N Y HEALTH SR LIEN-SER B,20101221,6.125,20371101,Y,,20101217,123017,20101221,250000.00,98.245,,S,,,20101217,220600,1.00 EF788931CADD7DAA,D,432347LT7,HILLSBOROUGH CNTY FLA UTIL REV TAXABLE-SER B-BUILD AMER,20101116,5.500,20340801,,,20101217,123207,20101222,15000.00,93.127,,,,,20101217,220600,1.00 1C969593B5B9B985,P,677659W42,OHIO ST WTR DEV AUTH REV REF-WTR POLLUTN CTL LN-C,20100930,5.000,20201201,,,20101217,123203,20101220,1MM+,113.677,3.370,,,,20101217,220600,1.00 BF2C169F77153BAC,S,498119DU7,KITSAP CNTY WASH SWR REV TAXABLE-SER B-BUILD AMER BDS,20101221,7.264,20391201,Y,,20101217,123220,20101228,15000.00,102.250,6.945,,,,20101217,220600,1.00 84D009333F36F308,P,833085D75,SNOHOMISH CNTY WASH REF-LTD TAX-SER A,20100818,3.000,20121201,,,20101217,122918,20101222,115000.00,103.354,1.246,,,,20101217,220600,1.00 835A6410DE05D6FF,S,130333AY3,CALIFORNIA HSG FIN AGY SER A,20101215,4.625,20270801,,,20101217,122331,20101221,565000.00,96.894,4.900,,,,20101217,220600,1.00 F4DF917F9F9562D5,P,792881CE2,ST PAUL MINN SPL ASSMT-STR IMPT-SER B,20040301,3.750,20160301,,,20101217,123147,20101222,75000.00,104.070,1.846,,,,20101217,220600,1.00 28974763ECAB9252,P,6497874W5,NEW YORK ST SER A,20070322,4.000,20150301,,,20101217,123000,20101222,50000.00,106.753,2.300,,,,20101217,220600,1.00 1D750FE4B7C57314,S,752123JF7,RANCHO CUCAMONGA CALIF REDEV RANCHO REDEV-HSG SET ASIDE-A,20071205,5.000,20340901,,,20101217,123217,20101222,25000.00,83.565,6.350,,,,20101217,220600,1.00 401179C1A4BCDB37,P,13067JLH2,CALIFORNIA ST ECONOMIC PREREFUNDED-SER A,20040511,5.000,20150701,,,20101217,123140,20101222,20000.00,110.148,2.004,,,,20101217,220600,1.00 EFD8D5015E9E30F8,D,126775RL1,CABARRUS CNTY N C REF,20040315,5.000,20130201,,,20101217,123117,20101222,50000.00,107.776,,,,,20101217,220600,1.00 898DF4425986AA85,D,222731AP6,COURTLAND ALA INDL DEV BRD REF-INTL PAPER CO PROJS-SER A,20050801,5.000,20250601,,,20101217,094906,20101222,25000.00,97.250,,,,,20101217,220600,1.00 62F5E1EC224B3622,D,432347LT7,HILLSBOROUGH CNTY FLA UTIL REV TAXABLE-SER B-BUILD AMER,20101116,5.500,20340801,,,20101217,123207,20101222,15000.00,93.127,,,,,20101217,220600,1.00 65F81DA8738C8AF0,S,3414223W1,FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER E,20010901,5.000,20240601,,,20101217,123216,20101222,5000.00,101.650,3.461,,,,20101217,220600,1.00 6631A0C9676B8FAF,P,812626ZF9,SEATTLE WASH REF & IMPT-LTD TAX,20090325,4.000,20120501,,,20101217,123215,20101222,20000.00,103.019,1.740,,,,20101217,220600,1.00 33C0F8CE9EACB3FB,S,67755CXZ7,OHIO ST BLDG AUTH REF-ST FACS-ADMIN BLDG FD PJ-B,20090917,5.000,20181001,,,20101217,123213,20101222,10000.00,109.842,3.540,,,,20101217,220600,1.00 CAC0F41519312D04,S,64966JAY2,NEW YORK N Y TAXABLE-SUBSER F-2,20101221,4.130,20171201,Y,,20101217,123221,20101222,10000.00,100.000,4.130,,,,20101217,220600,1.00 D46F625030B563F6,P,04780MMS5,ATLANTA GA ARPT REV REF-GEN-SER C,20101223,5.250,20300101,Y,,20101217,123110,20101223,100000.00,98.940,5.339,,,,20101217,220600,1.00 EA61851982C74BB4,S,731197YV5,POLK CNTY IOWA SER C,20101230,4.000,20190601,Y,,20101217,122700,20101230,25000.00,104.607,3.200,,,,20101217,220600,1.00 DA0ACF3BFF92D303,D,64966JAY2,NEW YORK N Y TAXABLE-SUBSER F-2,20101221,4.130,20171201,Y,,20101217,123221,20101221,10000.00,99.625,,,,,20101217,220600,1.00 9F6B5F49E3C33124,D,163159BE5,CHELAN CNTY WASH PUB UTIL DIST SER A,20090811,5.000,20340701,,,20101217,122146,20101222,200000.00,98.198,,,,,20101217,220600,1.00 2DC30288A564F166,D,163159BE5,CHELAN CNTY WASH PUB UTIL DIST SER A,20090811,5.000,20340701,,,20101217,122130,20101222,200000.00,98.691,,,,,20101217,220600,1.00 659A4EC9352E3A96,S,04780MMA4,ATLANTA GA ARPT REV REF-GEN-SER C,20101223,5.250,20300101,Y,,20101217,123233,20101223,100000.00,99.001,5.334,,,,20101217,220600,1.00 8771D293BFD64E69,S,977092QH1,WISCONSIN ST CLEAN WTR REV SER 2,20061107,4.750,20260601,,,20101217,123223,20101222,25000.00,101.000,4.498,,,,20101217,220600,1.00 1280A1A621127952,S,13062RM62,CALIFORNIA ST REF,20051201,5.000,20220301,,,20101217,123224,20101222,25000.00,101.120,4.752,,,,20101217,220600,1.00 AAB0EDA8C17D0D97,P,16007YAR5,CHARLESTON CNTY S C REV CARE ALLIANCE HLTH SVCS-SER A,19990101,5.000,20280815,,,20101217,123230,20101222,10000.00,95.790,5.372,,,,20101217,220600,1.00 E8467887D09AF79A,P,557352EE7,MADISON CNTY NEB HOSP AUTH NO REF-FAITH REGL HLTH SVCS-A2,20080710,5.500,20210701,,,20101217,123207,20101222,10000.00,101.051,5.328,,,,20101217,220600,1.00 28E78275F02F593B,S,64970KRN9,NEW YORK N Y CITY MUN WTR FIN ADJ-SER F-2,20010515,,20330615,,,20101217,123042,20101217,1MM+,100.000,,,,,20101217,220600,1.00 236D6CCF7758152F,S,64970KRN9,NEW YORK N Y CITY MUN WTR FIN ADJ-SER F-2,20010515,,20330615,,,20101217,123108,20101217,1MM+,100.000,,,,,20101217,220600,1.00 8FE5F53EDDC0F3FC,P,9622002K6,WEYMOUTH MASS ,20020915,5.000,20120915,,,20101217,123028,20101222,20000.00,105.785,1.596,,,,20101217,220600,1.00 C254E996BAA30553,S,59334DGU2,MIAMI-DADE CNTY FLA WTR & SWR SYS,20100311,5.000,20341001,,,20101217,123220,20101222,15000.00,99.200,5.058,,,,20101217,220600,1.00 73A6B17A73F82234,D,311441JK6,FARMINGTON N MEX MUN SCH DIST REF,20100824,3.000,20130901,,,20101217,122904,20101222,410000.00,104.460,,,,,20101217,220600,1.00 543434CE0F1A3617,D,59334DGU2,MIAMI-DADE CNTY FLA WTR & SWR SYS,20100311,5.000,20341001,,,20101217,123220,20101222,15000.00,97.280,,,,,20101217,220600,1.00 B2465C0997163784,S,01170PEX0,ALASKA HSG FIN CORP HOME MTG SER C,20090826,5.350,20391201,,,20101217,123238,20101222,20000.00,100.000,5.349,,,,20101217,220600,1.00 E7FD5AF111BE4ED6,S,60535GAV4,MISSISSIPPI HOME CORP SER A,20101209,4.125,20251201,,,20101217,123212,20101223,10000.00,98.375,4.273,,,,20101217,220600,1.00 2BAB0941DE580141,P,709163EX3,PENNSYLVANIA ST HIGHER ED ARS-TAXABLE-SR-SUBSER GG-1,20051220,,20451201,,,20101217,124500,20101222,1MM+,85.250,,,,,20101217,220600,1.00 A4F95D4F8FA137EA,P,13066EKK8,CALIFORNIA ST DEPT WTR RES WTR CENTRAL VY PROJ-SER AE,20080501,5.000,20191201,,,20101217,122700,20101222,150000.00,110.039,3.458,,,,20101217,220600,1.00 799765E8DA2AB339,P,576018AX3,MASSACHUSETTS ST TPK AUTH MET CAP APPREC-SR-SER C,19971002,0.000,20170101,,,20101217,123200,20101222,10000.00,76.485,4.499,,,,20101217,220600,1.00 261CD837E1DF6832,S,920052AM9,VALLEY PARK MO CTFS PARTN TAXABLE-SER B-BUILD AMER,20101229,6.700,20230401,Y,,20101217,123243,20101229,5000.00,101.163,6.528,,,,20101217,220600,1.00 6AC60658FD836252,S,011415KU9,ALAMO TEX CMNTY COLLEGE DIST ,20070315,4.500,20260815,,,20101217,123246,20101222,15000.00,99.590,4.536,,,,20101217,220600,1.00 C5638496B5953865,S,283331AB2,EL MONTE CALIF PUB FING AUTH TAXABLE-CITY YARD-SER A-,20101220,9.000,20410201,Y,,20101217,123228,20101222,15000.00,101.000,8.846,,,,20101217,220600,1.00 9A8B44C103AEC425,S,419798MK6,HAWAII ST DEPT BUDGET & FIN HAWAIIAN ELEC CO & SUBSIDS PJS,19931101,5.450,20231101,,,20101217,123236,20101222,25000.00,98.485,5.616,,,,20101217,220600,1.00 E93ADA1C74D81316,P,416489LD2,HARTFORD CNTY CONN MET DIST SER B,20100715,4.000,20280715,,,20101217,123233,20101222,30000.00,85.630,5.264,,,,20101217,220600,1.00 262E872E30F5A43A,P,592195AS0,METROPOLITAN NASHVILLE ARPT MPC CONRAC LLC PROJ,20100211,5.787,20210701,,,20101217,123154,20101222,20000.00,99.500,5.851,,,,20101217,220600,1.00 1DA316996D4F9714,P,447025HM2,HUNTSVILLE ALA REF & CAP IMPT WTS-SER A,20100914,5.000,20190901,,,20101217,123055,20101222,400000.00,112.300,3.356,,,,20101217,220600,1.00 471417E0709FDFB6,S,300788BQ8,EXCELSIOR SPRINGS MO CTFS TAXABLE-SER D-BUILD AMER BDS,20101228,5.375,20170301,Y,,20101217,122846,20101228,305000.00,100.000,5.373,,,,20101217,220600,1.00 E8F4F67CA4ADED23,S,650009LT8,NEW YORK ST TWY AUTH GEN REV SER F,20050330,4.000,20150101,,,20101217,123238,20101222,25000.00,106.766,2.233,,,,20101217,220600,1.00 B3643AA7596ACE71,D,68608JBS9,OREGON ST FACS AUTH REV PEACEHEALTH-SER A,20041012,3.000,20110801,,,20101217,123038,20101222,40000.00,100.359,,,,,20101217,220600,1.00 1079BE4F72CB0147,P,513886DR9,LANCASTER CNTY NEB HOSP AUTH BRYAN MEM HOSP PROJ,19920501,6.700,20220601,,,20101217,123241,20101222,10000.00,115.550,4.907,,,,20101217,220600,1.00 7B2FB8EF897E0214,D,419798MK6,HAWAII ST DEPT BUDGET & FIN HAWAIIAN ELEC CO & SUBSIDS PJS,19931101,5.450,20231101,,,20101217,123236,20101222,25000.00,98.485,,,,,20101217,220600,1.00 25E6035EFBB13A6E,D,592195AS0,METROPOLITAN NASHVILLE ARPT MPC CONRAC LLC PROJ,20100211,5.787,20210701,,,20101217,123154,20101222,20000.00,99.750,,,,,20101217,220600,1.00 B8ACA6392ACC9EE9,D,650009LT8,NEW YORK ST TWY AUTH GEN REV SER F,20050330,4.000,20150101,,,20101217,123238,20101222,25000.00,105.766,,,,,20101217,220600,1.00 D6594B1B341ACB0B,D,513886DR9,LANCASTER CNTY NEB HOSP AUTH BRYAN MEM HOSP PROJ,19920501,6.700,20220601,,,20101217,123241,20101222,10000.00,115.550,,,,,20101217,220600,1.00 165A78E629DB86CC,S,04780MMA4,ATLANTA GA ARPT REV REF-GEN-SER C,20101223,5.250,20300101,Y,,20101217,123252,20101223,100000.00,99.001,5.334,,,,20101217,220600,1.00 7F1518320606091D,S,640533CB9,NEOSHO CNTY KANS CMNTY COLLEGE REF-STUDENT UN & DORM SYS,20101230,4.700,20250601,Y,,20101217,123112,20101230,5000.00,100.000,4.699,,,,20101217,220600,1.00 7988B64BFEB438CC,S,928109MB0,VIRGINIA ST SER A,20051116,5.000,20220601,,,20101217,123150,20101222,150000.00,114.059,1.700,,,,20101217,220600,1.00 05B9FC1CC3F39732,D,6432727K7,NEW CASTLE CNTY DEL SER A,20071128,5.000,20160715,,,20101217,123214,20101222,20000.00,111.556,,,,,20101217,220600,1.00 AD945306276722AF,S,161036GN2,CHARLOTTE N C ARPT REV CHARLOTTE DOUGLAS INTL-A,20100210,5.000,20390701,,,20101217,123259,20101222,20000.00,98.250,5.117,,,,20101217,220600,1.00 936F098EF6AE89E9,S,880541LG0,TENNESSEE ST SER A,20090506,5.000,20210501,,,20101217,123250,20101222,25000.00,107.876,3.602,,,,20101217,220600,1.00 81EDE8811A4DFDFC,D,603792QE5,MINNEAPOLIS MINN SPL SCH DIST TAXABLE-SER B-BUILD AMER,20101228,6.000,20260401,Y,,20101217,122937,20101228,1MM+,99.425,,,,,20101217,220600,1.00 2B4EBACDF7CF5717,D,603792QE5,MINNEAPOLIS MINN SPL SCH DIST TAXABLE-SER B-BUILD AMER,20101228,6.000,20260401,Y,,20101217,122948,20101228,1MM+,99.500,,,,,20101217,220600,1.00 BB3C518CC2A920CA,D,254764HB2,DISTRICT COLUMBIA HOSP REV CHILDRENS HOSP OBLIG GRP,20080410,5.250,20450715,,,20101217,123151,20101222,20000.00,91.136,,,,,20101217,220600,1.00 30984DBF3F013A79,S,283331AB2,EL MONTE CALIF PUB FING AUTH TAXABLE-CITY YARD-SER A-,20101220,9.000,20410201,Y,,20101217,123301,20101222,155000.00,101.000,8.846,,,,20101217,220600,1.00 6DEC25ADCA28401B,S,810453K58,SCOTTSDALE ARIZ PROJS OF 1999 & 2000,20040501,4.750,20230701,,,20101217,123301,20101222,65000.00,105.361,3.132,,,,20101217,220600,1.00 59E92B15BE8DA594,P,359900VM6,FULTON CNTY GA DEV AUTH REV HEALTH-CATHOLIC HEALTH EAST,20090319,6.000,20281115,,,20101217,123300,20101222,20000.00,100.245,5.961,,,,20101217,220600,1.00 63349A211F2D9294,S,04780MMA4,ATLANTA GA ARPT REV REF-GEN-SER C,20101223,5.250,20300101,Y,,20101217,123304,20101223,100000.00,99.001,5.334,,,,20101217,220600,1.00 CA0CE93B9870D588,D,810453K58,SCOTTSDALE ARIZ PROJS OF 1999 & 2000,20040501,4.750,20230701,,,20101217,123256,20101222,65000.00,104.311,,,,,20101217,220600,1.00 4C01A33B08A5E331,D,488764RR4,KENDALL KANE & WILL CNTYS ILL ,20070228,4.500,20250201,,,20101217,123203,20101222,85000.00,96.622,,,,,20101217,220600,1.00 139ED371ECFC568A,D,126775RL1,CABARRUS CNTY N C REF,20040315,5.000,20130201,,,20101217,123131,20101222,50000.00,107.677,,,,,20101217,220600,1.00 D8FBD30471001763,P,102853EH7,BOWLING GREEN OHIO CITY SCH SCH FACS CONSTR & IMPT,20070322,3.750,20141201,,,20101217,123229,20101221,165000.00,106.050,2.142,,,,20101217,220600,1.00 CF96C02159AB3E97,P,64966F5B6,NEW YORK N Y PREREFUNDED-J,20030604,5.250,20280601,,,20101217,123258,20101222,35000.00,109.088,1.448,,,,20101217,220600,1.00 AB05D95409EA038C,S,68641HHT4,ORLANDO FLA CAP IMPT SPL REV REF]-SER C,20101005,4.000,20231001,,,20101217,123304,20101222,20000.00,95.176,4.500,,,,20101217,220600,1.00 9AF5AA6402FE99A5,S,796753PW5,SAN BERNARDINO CALIF JT PWRS TAXABLE-4TH STR CORRIDOR PJ-A,20101223,9.250,20300401,Y,,20101217,123305,20101223,150000.00,98.000,9.475,,,,20101217,220600,1.00 C7A63CF0A23D9F96,D,102853EH7,BOWLING GREEN OHIO CITY SCH SCH FACS CONSTR & IMPT,20070322,3.750,20141201,,,20101217,123229,20101221,165000.00,106.050,,,,,20101217,220600,1.00 D3200517B42EA26A,D,68641HHT4,ORLANDO FLA CAP IMPT SPL REV REF]-SER C,20101005,4.000,20231001,,,20101217,123304,20101222,20000.00,93.676,,,,,20101217,220600,1.00 1EDC69BE7D59EFE2,D,796753PW5,SAN BERNARDINO CALIF JT PWRS TAXABLE-4TH STR CORRIDOR PJ-A,20101223,9.250,20300401,Y,,20101217,123305,20101223,150000.00,97.500,,,,,20101217,220600,1.00 995E6A2A470FF204,D,914325AX3,UNIVERSITY ILL BRD TRUSTEES REF-SER B,20080104,5.000,20161001,,,20101217,123236,20101222,100000.00,107.057,,P,,,20101217,220600,1.00 E61CFEC02306712E,S,64970K4R5,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20370615,,,20101217,123311,20101222,50000.00,98.899,5.076,,,,20101217,220600,1.00 B0564344183BA678,P,549187PH9,LUBBOCK TEX CTFS OBLIG,20010601,5.250,20260215,,,20101217,123219,20101222,100000.00,100.000,5.155,,,,20101217,220600,1.00 0C28901D6754B03D,S,47362HAQ8,JEFFERSON CNTY WASH FIRE PROTN LTD TAX,20101228,5.500,20301201,Y,,20101217,123246,20101228,500000.00,103.476,4.700,,,Y,20101217,220600,1.00 7C9B04EE2F5990A1,S,442348ZY7,HOUSTON TEX ARPT SYS REV AMT-SUB LIEN-SER B,19981115,5.000,20250701,,,20101217,123312,20101222,5000.00,95.144,5.489,,,,20101217,220600,1.00 041898B452A2D0CC,S,02765UEF7,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.200,20290215,Y,,20101217,123312,20101222,10000.00,101.000,7.099,,,,20101217,220600,1.00 9C10C4644D67DE23,S,04780MMA4,ATLANTA GA ARPT REV REF-GEN-SER C,20101223,5.250,20300101,Y,,20101217,123313,20101223,100000.00,99.001,5.334,,,,20101217,220600,1.00 89AD638C4016DA61,S,592646AX1,METROPOLITAN WASH D C ARPTS AMT-SER A,20010401,5.000,20311001,,,20101217,123315,20101222,5000.00,92.670,5.600,,,,20101217,220600,1.00 07540A50D89B724C,S,246388QE5,DELAWARE ST HEALTH FACS AUTH CHRISTIANA CARE-SER A,20101104,5.000,20401001,,,20101217,123317,20101222,5000.00,100.500,4.933,,,,20101217,220600,1.00 8CE2EF179980178B,S,567389SA0,MARICOPA CNTY ARIZ UNI SCH SCH IMPT,20080827,5.000,20210701,,,20101217,123312,20101222,75000.00,108.431,3.706,,,,20101217,220600,1.00 9D9A0B05F79740DE,S,300788BR6,EXCELSIOR SPRINGS MO CTFS TAXABLE-SER D-BUILD AMER BDS,20101228,5.750,20180301,Y,,20101217,123038,20101228,325000.00,100.000,5.748,,,,20101217,220600,1.00 B8A2E4021026C938,D,567389SA0,MARICOPA CNTY ARIZ UNI SCH SCH IMPT,20080827,5.000,20210701,,,20101217,123302,20101222,75000.00,107.719,,,,,20101217,220600,1.00 95645F05C357F4FD,P,04780MMS5,ATLANTA GA ARPT REV REF-GEN-SER C,20101223,5.250,20300101,Y,,20101217,123210,20101223,100000.00,98.940,5.339,,,,20101217,220600,1.00 F73F57C4455DDB27,P,576002AS8,MASSACHUSETTS ST SPL OBLIG ,20040629,5.000,20340101,,,20101217,123234,20101222,25000.00,108.779,1.995,,,,20101217,220600,1.00 08C58E801EBFBCA6,P,485105AQ3,KANSAS CITY MO SPL FAC REV MCI OVERHAUL BASE PROJ-SER G,20050801,4.500,20220901,,,20101217,123320,20101222,20000.00,106.660,2.968,,,,20101217,220600,1.00 B3D127AA9F333D51,S,246154AW8,DELAWARE MUN ELEC CORP ELEC ,20010901,5.000,20260701,,,20101217,123322,20101222,5000.00,100.000,4.997,,,,20101217,220600,1.00 719315D1F00BFC92,S,6432727K7,NEW CASTLE CNTY DEL SER A,20071128,5.000,20160715,,,20101217,123129,20101222,20000.00,111.806,2.700,,,,20101217,220600,1.00 064B89E5EFF69BF6,S,64985YDL1,NEW YORK ST ENVIRONMENTAL FACS ENVIONMENT-SER A,20070125,5.250,20171215,,,20101217,123319,20101222,15000.00,113.872,3.030,,,,20101217,220600,1.00 CFBE0332CFF6DF5B,S,882854NQ1,TEXAS WTR DEV BRD REV ST REVOLVING FD-SUB LIEN-SER B,20070501,5.000,20170715,,,20101217,123321,20101222,25000.00,111.989,1.530,,,,20101217,220600,1.00 1482E26712E60A6C,P,249164HC1,DENVER COLO CITY & CNTY JUSTICE SYS FACS,20061115,5.000,20170801,,,20101217,123321,20101222,200000.00,113.505,2.411,,,,20101217,220600,1.00 2F75D39DFB3FBEB8,D,882854NQ1,TEXAS WTR DEV BRD REV ST REVOLVING FD-SUB LIEN-SER B,20070501,5.000,20170715,,,20101217,123321,20101222,25000.00,111.239,,,,,20101217,220600,1.00 11740B0A57D2F6F7,S,04780MMA4,ATLANTA GA ARPT REV REF-GEN-SER C,20101223,5.250,20300101,Y,,20101217,123330,20101223,50000.00,99.251,5.312,,,,20101217,220600,1.00 24594F7696500FAE,P,92884PAM4,VOLUSIA CNTY FLA SCH BRD SALES ,20020201,4.375,20141001,,,20101217,123331,20101222,25000.00,100.982,3.795,,,,20101217,220600,1.00 FCCADA1B3535B0E6,S,834341MN6,SOLON OHIO SCH DIST REF-SCH IMPT,20090903,2.250,20131201,,,20101217,123300,20101222,50000.00,102.879,1.250,,,,20101217,220600,1.00 F3550B7564DD3F86,D,59334DGU2,MIAMI-DADE CNTY FLA WTR & SWR SYS,20100311,5.000,20341001,,,20101217,123200,20101222,15000.00,97.280,,,,,20101217,220600,1.00 4CBD12FA1F6FA224,S,017357XY5,ALLEGHENY CNTY PA SAN AUTH SWR ,20101021,5.000,20400601,,,20101217,123335,20101222,10000.00,98.674,5.087,,,,20101217,220600,1.00 1B9BD2896C323BA5,P,84049BGK2,SOUTH TAHOE CALIF JT PWRS FING REF-SOUTH TAHOE REDEV PJ-1-A,20070828,4.200,20191001,,,20101217,123332,20101222,20000.00,91.294,5.461,,,,20101217,220600,1.00 60E90F2178F329DA,P,13062R6C7,CALIFORNIA ST VAR PURP,20060401,4.750,20350901,,,20101217,123334,20101222,10000.00,83.315,6.061,,,,20101217,220600,1.00 0E081AA1C5140101,D,13066ERG0,CALIFORNIA ST DEPT WTR RES WTR UNREFUNDED BAL-CENTRAL VY-AC,20050106,5.000,20211201,,,20101217,123230,20101222,1MM+,106.889,,,,,20101217,220600,1.00 B3F4BB9A6F7678B7,S,343136N60,FLORIDA ST TPK AUTH TPK REV REF-DEPT TRANSN-SER A,20100429,5.000,20230701,,,20101217,123306,20101222,15000.00,103.199,4.582,,,,20101217,220600,1.00 31F14CC11128D572,P,402175RV7,GULF BREEZE FLA REV VAR-LOC-GOVT-LN-E-TEND-12/1/20,19851201,5.000,20201201,,,20101217,122800,20101222,110000.00,95.616,5.580,,,,20101217,220600,1.00 94A0E8AC30B4B340,D,6432727K7,NEW CASTLE CNTY DEL SER A,20071128,5.000,20160715,,,20101217,123128,20101222,20000.00,111.806,,,,,20101217,220600,1.00 B7CE2F1DB98D6EA3,D,13062R6C7,CALIFORNIA ST VAR PURP,20060401,4.750,20350901,,,20101217,123334,20101222,10000.00,83.733,,,,,20101217,220600,1.00 EF90093C1C0F1968,D,348190HH5,FORT OSAGE MO REORG SCH DIST REF-MO DIRECT DEPOSIT PROG,20100215,3.100,20200301,,,20101217,122842,20101222,25000.00,98.751,,,,,20101217,220600,1.00 35B322A0C06E2DDB,S,300788BJ4,EXCELSIOR SPRINGS MO CTFS TAXABLE-B-BUILD AMER BDS,20101228,7.600,20280901,Y,,20101217,123340,20101228,10000.00,101.503,7.385,,,,20101217,220600,1.00 71C8E90F036BED2A,S,04780MMA4,ATLANTA GA ARPT REV REF-GEN-SER C,20101223,5.250,20300101,Y,,20101217,123343,20101223,100000.00,99.001,5.334,,,,20101217,220600,1.00 7D74122B2C691542,P,52428HBH9,LEES SUMMIT MO INDL DEV AUTH JOHN KNOX VILLAGE,20020501,5.700,20220815,,,20101217,123337,20101222,10000.00,106.869,2.037,,,,20101217,220600,1.00 24ECD2227FBA3AEC,P,798458FL4,SAN LEANDRO CALIF UNI SCH DIST ELECTION 1997-SER E,20040622,5.000,20280801,,,20101217,123318,20101222,25000.00,105.430,1.567,,,,20101217,220600,1.00 444603F0AE2837B1,P,453849ES6,INDEPENDENT CITIES CALIF LEASE SAN JUAN MOBILE ESTATES-SER A,20060601,4.875,20260515,,,20101217,123336,20101222,20000.00,80.568,6.950,,,,20101217,220600,1.00 C942C4F82A26F188,S,358802K21,FRISCO TEX INDPT SCH DIST SCH BLDG,20060115,5.250,20120815,,,20101217,122430,20101222,10000.00,107.930,0.414,,,,20101217,220600,1.00 58F8338487ACA1EC,D,343136N60,FLORIDA ST TPK AUTH TPK REV REF-DEPT TRANSN-SER A,20100429,5.000,20230701,,,20101217,123306,20101222,15000.00,103.199,,,,,20101217,220600,1.00 EADCC5E9BEF47006,D,453849ES6,INDEPENDENT CITIES CALIF LEASE SAN JUAN MOBILE ESTATES-SER A,20060601,4.875,20260515,,,20101217,123336,20101222,20000.00,80.972,,,,,20101217,220600,1.00 FF9FA9DEB7623173,S,469205GE2,JACKSONVILLE ALA ST UNIV REV TUITION & FEE,20090401,4.750,20281201,,,20101217,123340,20101222,10000.00,96.350,5.062,,,,20101217,220600,1.00 96421655584E78CA,S,91412FPK7,UNIVERSITY CALIF REVS LTD PROJ-SER A,20041013,4.750,20260515,,,20101217,123346,20101222,100000.00,99.681,4.779,,,,20101217,220600,1.00 C0F4FA1DC359E26B,S,60535GAV4,MISSISSIPPI HOME CORP SER A,20101209,4.125,20251201,,,20101217,123214,20101223,20000.00,98.375,4.273,,,,20101217,220600,1.00 28BED20B8FA29514,P,199491M73,COLUMBUS OHIO VAR PURP-SER A,20100812,5.000,20200601,,,20101217,123305,20101222,600000.00,113.475,3.325,,,,20101217,220600,1.00 FF223F87AE57679C,S,914739DZ7,UNIVERSITY NORTHN COLO REV REF,20050728,5.000,20350601,,,20101217,123348,20101222,50000.00,97.997,5.145,,,,20101217,220600,1.00 05198D6BFAACC2A2,D,084719AT0,BERKSHIRE WIND PWR COOP CORP SER 1,20101222,5.250,20300701,Y,,20101217,122118,20101222,1MM+,97.672,,S,,,20101217,220600,1.00 6261577FFE94F1FF,D,542690G48,LONG ISLAND PWR AUTH N Y ELEC GEN-SER C-FSA-CR,20060726,5.000,20350901,,,20101217,122910,20101222,65000.00,94.582,,P,,,20101217,220600,1.00 1A1294AB63DC311D,D,880541LG0,TENNESSEE ST SER A,20090506,5.000,20210501,,,20101217,123247,20101222,25000.00,107.226,,,,,20101217,220600,1.00 897C0829361A6606,D,513886DR9,LANCASTER CNTY NEB HOSP AUTH BRYAN MEM HOSP PROJ,19920501,6.700,20220601,,,20101217,123250,20101222,10000.00,115.550,,,,,20101217,220600,1.00 E5B39DFEB572D916,D,880541LG0,TENNESSEE ST SER A,20090506,5.000,20210501,,,20101217,123245,20101222,25000.00,107.476,,,,,20101217,220600,1.00 800638882AEF16BE,D,890342AL2,TOOELE CNTY UTAH MUN BLDG AUTH TAXABLE-SER A-RECOVERY,20101221,8.000,20371215,Y,,20101217,123200,20101221,100000.00,99.000,,,,,20101217,220600,1.00 C426F2BAAF336DEE,D,914739DZ7,UNIVERSITY NORTHN COLO REV REF,20050728,5.000,20350601,,,20101217,123348,20101222,50000.00,96.076,,,,,20101217,220600,1.00 D91AFE356F3D4C15,S,677659W42,OHIO ST WTR DEV AUTH REV REF-WTR POLLUTN CTL LN-C,20100930,5.000,20201201,,,20101217,123322,20101220,1MM+,113.858,3.350,,,,20101217,220600,1.00 A328A0746AD34691,S,70917RL86,PENNSYLVANIA ST HIGHER EDL SAINT JOSEPHS UNIV-SER A,20101001,5.000,20301101,,,20101217,123300,20101222,25000.00,99.996,5.000,,,,20101217,220600,1.00 BEF627FA00F1CD51,S,160853PG6,CHARLOTTE-MECKLENBURG HOSP REF-CAROLINAS HEALTHCARE-A,20090827,5.250,20390115,,,20101217,123352,20101222,5000.00,101.000,5.096,,,,20101217,220600,1.00 6C8CCD0F7A3A7772,S,800709CG0,SANGAMON CASS ETC CNTYS ILL SER A,20081215,5.000,20281215,,,20101217,123339,20101222,75000.00,98.654,5.115,,,,20101217,220600,1.00 08103ABACAF94976,S,283331AB2,EL MONTE CALIF PUB FING AUTH TAXABLE-CITY YARD-SER A-,20101220,9.000,20410201,Y,,20101217,123353,20101222,25000.00,101.000,8.846,,,,20101217,220600,1.00 E25D6A96299A7E9E,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20101217,123247,20101222,20000.00,99.463,5.000,,,,20101217,220600,1.00 4516F5B108C0AB8B,S,74514LBK2,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT-SER A,20011025,5.375,20280701,,,20101217,123304,20101222,40000.00,100.000,5.372,,,,20101217,220600,1.00 A4C063F67087018C,S,311450FA3,FARMINGTON N MEX POLLUTN CTL REF-PUB SVC N MEX SAN JUAN-D,20100609,5.900,20400601,,,20101217,123313,20101222,50000.00,100.000,5.899,,,,20101217,220600,1.00 48AE391A5F016A09,P,64966F4F8,NEW YORK N Y PREREFUNDED-F,20030122,5.300,20260115,,,20101217,123247,20101222,30000.00,107.646,1.522,,,,20101217,220600,1.00 08C76E1E8288C52A,S,270602PL3,EAST BATON ROUGE LA MTG FIN MTG-BKD SECS PG-SER A-2,20091022,5.000,20341001,,,20101217,123327,20101222,20000.00,100.000,4.999,,,,20101217,220600,1.00 19D8ADF6632A81AB,S,796269UC0,SAN ANTONIO TEX INDPT SCH DIST TAXABLE-SCH BLDG-BUILD,20101201,6.397,20400815,Y,,20101217,123357,20101229,5000.00,102.250,6.083,,,,20101217,220600,1.00 00797DE7C29CF824,D,625506MD9,MULTNOMAH CNTY ORE TAXABLE-SER B-RECOVERY ZONE,20101214,4.000,20210601,,,20101217,123324,20101222,50000.00,98.719,,,,,20101217,220600,1.00 AD2ED3B798D4921A,S,861419KX6,STOCKTON CALIF UNI SCH DIST ELECTION 2005,20070731,5.000,20260801,,,20101217,123356,20101222,35000.00,98.399,5.150,,,,20101217,220600,1.00 4787F2A36CEDF324,S,348190HH5,FORT OSAGE MO REORG SCH DIST REF-MO DIRECT DEPOSIT PROG,20100215,3.100,20200301,,,20101217,123400,20101222,25000.00,99.901,3.112,,,,20101217,220600,1.00 2C59F7EDB0518633,S,832599AK0,SMITHVILLE MO AREA FIRE PROTN ,20090201,3.500,20200301,,,20101217,123400,20101222,15000.00,100.458,3.417,,,,20101217,220600,1.00 2398BB9BDE1FA62A,D,566897TJ3,MARICOPA CNTY ARIZ SCH DIST SCH IMPT-PROJ 2005-SER C,20080416,4.000,20170701,,,20101217,122514,20101222,200000.00,106.132,,,,,20101217,220600,1.00 74BF5FBF83DDA50D,S,04780MMA4,ATLANTA GA ARPT REV REF-GEN-SER C,20101223,5.250,20300101,Y,,20101217,123404,20101223,50000.00,99.251,5.312,,,,20101217,220600,1.00 D7E81E106EDC60C4,D,358802K21,FRISCO TEX INDPT SCH DIST SCH BLDG,20060115,5.250,20120815,,,20101217,122431,20101222,10000.00,107.180,,,,,20101217,220600,1.00 50AB1B39CF36C51B,D,64970K4R5,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20370615,,,20101217,123305,20101222,50000.00,98.625,,,,,20101217,220600,1.00 5388198066C9FA97,D,64970K4R5,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20370615,,,20101217,123259,20101222,50000.00,98.749,,,,,20101217,220600,1.00 B9BA7E03E8D8ECF4,P,483854DQ5,KANE COOK & DU PAGE CNTYS ILL SER A,20030615,4.000,20191215,,,20101217,123400,20101222,25000.00,99.499,4.067,,,,20101217,220600,1.00 32AAC67CBA95A1C8,P,13068HV84,CALIFORNIA ST PUB WKS BRD CALIF HIGHWAY PATROL-SER C,20001101,5.250,20141101,,,20101217,123350,20101222,35000.00,99.900,5.277,,,,20101217,220600,1.00 D0CDC808D13FC333,S,13033WPW7,CALIFORNIA INFRASTRUCTURE & WORKERS COMP RELIEF-SER A,20040818,4.000,20141001,,,20101217,123356,20101222,25000.00,104.267,2.400,,,,20101217,220600,1.00 3A1C5A97DC35D295,P,83710DG77,SOUTH CAROLINA ST ST INST-MIDLANDS TECH-SER A,20070401,4.000,20250401,,,20101217,123401,20101222,15000.00,96.903,4.292,,,,20101217,220600,1.00 2D865B23BF6625ED,P,359900VM6,FULTON CNTY GA DEV AUTH REV HEALTH-CATHOLIC HEALTH EAST,20090319,6.000,20281115,,,20101217,123402,20101222,25000.00,100.245,5.961,,,,20101217,220600,1.00 DD53B8585238631A,P,28285MBE7,EL CERRITO CALIF PUB FING AUTH ,20080603,4.750,20370501,,,20101217,123402,20101222,50000.00,85.915,5.799,,,,20101217,220600,1.00 C35A1102229FA0EB,S,442330T97,HOUSTON TEX REF-FORWARD-PUB IMPT-SER B,20011213,5.500,20170301,,,20101217,121700,20101222,1MM+,100.985,0.351,,,,20101217,220600,1.00 E029F62EA59461DC,S,300788BS4,EXCELSIOR SPRINGS MO CTFS TAXABLE-SER D-BUILD AMER BDS,20101228,6.000,20190301,Y,,20101217,123211,20101228,200000.00,100.000,5.998,,,,20101217,220600,1.00 98DA96F9826BEA17,S,702248KW4,PASADENA CALIF ELEC REV ,20030821,4.500,20170601,,,20101217,123325,20101222,50000.00,104.254,2.688,,,,20101217,220600,1.00 60691B1FEEEE8C6D,S,650014SY0,NEW YORK ST TWY AUTH SECOND SER A,20100317,5.000,20180401,,,20101217,123403,20101222,10000.00,110.433,3.370,,,,20101217,220600,1.00 ACD8F2096072FC7F,S,97710BRX2,WISCONSIN ST HEALTH & EDL FACS AURORA HEALTH CARE INC-A,20100128,5.250,20240415,,,20101217,123400,20101222,30000.00,98.580,5.400,,,,20101217,220600,1.00 773CDF1F5DAF846E,D,13033WPW7,CALIFORNIA INFRASTRUCTURE & WORKERS COMP RELIEF-SER A,20040818,4.000,20141001,,,20101217,123331,20101222,25000.00,104.267,,,,,20101217,220600,1.00 F5FDF4556482403A,D,084208AD9,BERKELEY CNTY S C SCH DIST SECURING ASSETS FOR EDUCATION,20031101,4.000,20111201,,,20101217,122719,20101222,1000000.00,102.375,,S,,,20101217,220600,1.00 76F72DBDDCF7795C,S,1994912U4,COLUMBUS OHIO TAXABLE-LTD TAX-VAR PURP-3B,20101222,6.050,20290601,Y,,20101217,123400,20101222,1MM+,103.106,5.637,,,,20101217,220600,1.00 20745143208860BF,S,74529JAN5,PUERTO RICO SALES TAX FING CAP APPREC-SER A,20070731,0.000,20470801,,,20101217,121000,20101222,1MM+,8.055,7.000,,,,20101217,220600,1.00 E46FDADCACDA0661,P,64966H5S5,NEW YORK N Y PREREFUNDED-FISCAL-SER I,20030306,5.000,20240301,,,20101217,123404,20101222,55000.00,107.411,1.547,,,,20101217,220600,1.00 586EFC5AFA5B66F9,S,194208CE2,COLLEGE CHARLESTON S C HIGHER SER C,20020801,4.875,20270401,,,20101217,123413,20101222,10000.00,99.400,4.928,,,,20101217,220600,1.00 D1A9126F29CFAEE0,S,34153PMR6,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-SER C,20091001,5.000,20190601,,,20101217,123300,20101222,85000.00,111.653,3.400,,,,20101217,220600,1.00 6F7707ECCBD455A1,P,64971MFY3,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER B,20070222,4.750,20271101,,,20101217,122936,20101222,25000.00,96.077,5.099,,,,20101217,220600,1.00 F2804B1D26989C2D,S,441878BK0,HOUSTON CNTY ALA HEALTH CARE SER A,20060706,5.125,20201001,,,20101217,123411,20101222,25000.00,100.595,5.000,,,,20101217,220600,1.00 929550735AD04167,P,5758275J5,MASSACHUSETTS ST CONS LN-SER C-NATL IBC,19980815,5.250,20170801,,,20101217,123239,20101222,25000.00,112.860,3.083,,,,20101217,220600,1.00 1079B4552054420D,D,64983SGR0,NEW YORK ST DORM AUTH REVS INSD-THE NEW SCHOOL-AGM-CR,20061121,5.000,20310701,,,20101217,123414,20101222,30000.00,98.750,,,,,20101217,220600,1.00 896DC4DAAE159369,D,194208CE2,COLLEGE CHARLESTON S C HIGHER SER C,20020801,4.875,20270401,,,20101217,123401,20101222,10000.00,98.250,,,,,20101217,220600,1.00 E2E8D595E27EB213,D,296807LR9,ESSEX CNTY N J IMPT AUTH LEASE NEWARK PROJ-SER B,20101223,5.500,20251101,Y,,20101217,122922,20101223,25000.00,99.750,,,,,20101217,220600,1.00 B95C20F333B82537,D,650028GZ0,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20050714,5.000,20250315,,,20101217,122844,20101222,30000.00,99.000,,,,,20101217,220600,1.00 E94DD74D277B865A,D,8573207A7,STATE PUB SCH BLDG AUTH PA MONTGOMERY CNTY CMNTY COLL PJ,20050615,5.000,20250501,,,20101217,122829,20101222,20000.00,101.498,,,,,20101217,220600,1.00 2F4D6EBB31A92584,S,03254CEK2,ANAHEIM CALIF CITY SCH DIST CAP APPREC-ELEC 2002-AGM-CR,20070213,0.000,20280801,,,20101217,123417,20101222,40000.00,32.001,6.576,,,,20101217,220600,1.00 617B009340927ABE,S,02765UEG5,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.300,20300215,Y,,20101217,123421,20101222,25000.00,101.000,7.201,,,,20101217,220600,1.00 749AF8E0F85687BD,S,64983SGR0,NEW YORK ST DORM AUTH REVS INSD-THE NEW SCHOOL-AGM-CR,20061121,5.000,20310701,,,20101217,123416,20101222,30000.00,100.976,4.797,,,,20101217,220600,1.00 AB3070CBA560F56E,S,924166DG3,VERMONT EDL & HEALTH BLDGS REF-MIDDLEBURY COLLEGE PROJ,20100114,5.000,20381101,,,20101217,123419,20110103,30000.00,101.232,4.826,,,,20101217,220600,1.00 73A61B3DC4603B75,P,542690G48,LONG ISLAND PWR AUTH N Y ELEC GEN-SER C-FSA-CR,20060726,5.000,20350901,,,20101217,123000,20101222,65000.00,94.582,5.399,,,,20101217,220600,1.00 AE570945726F3A54,D,697634UN1,PALOS VERDES PENINSULA CALIF CAP APPREC-SER C,20030320,0.000,20181101,,,20101217,122446,20101222,200000.00,70.543,,S,,,20101217,220600,1.00 B611EFB829363975,S,5741925C0,MARYLAND ST TAXABLE-ST LOC FACS-A,20100309,4.300,20220301,,,20101217,122902,20101222,200000.00,101.700,4.108,,,,20101217,220600,1.00 343FEFBA602CD891,S,649876U64,NEW YORK ST LOC GOVT REF-SUB LIEN-SER A,20100527,4.000,20240401,,,20101217,123055,20101222,100000.00,99.750,4.024,,,,20101217,220600,1.00 D07DA27E7FC21B0A,S,986370HU1,YORK CNTY PA ,20101001,5.000,20360301,,,20101217,123352,20101222,25000.00,100.000,4.999,,,,20101217,220600,1.00 6E9CB8493A614B15,D,04780MMS5,ATLANTA GA ARPT REV REF-GEN-SER C,20101223,5.250,20300101,Y,,20101217,123310,20101223,200000.00,99.000,,S,,,20101217,220600,1.00 0C5588D4DE8871E0,D,721014GQ5,PIGEON FORGE TENN ,20101229,7.000,20280601,Y,,20101217,122831,20101229,1MM+,101.467,,,,,20101217,220600,1.00 168223A81F7D3304,P,1966302Y2,COLORADO SPRINGS COLO UTILS SYS-SUB LIEN IMPT-SER B,20021201,5.000,20301115,,,20101217,123021,20101222,70000.00,98.770,5.099,,,,20101217,220600,1.00 157550C85A37A444,S,0121224N4,ALBANY CNTY N Y ,20101208,4.000,20250601,,,20101217,123400,20101222,20000.00,99.136,4.080,,,,20101217,220600,1.00 A689B2AA39144E79,S,04780MMA4,ATLANTA GA ARPT REV REF-GEN-SER C,20101223,5.250,20300101,Y,,20101217,123429,20101223,70000.00,99.251,5.312,,,,20101217,220600,1.00 E6786E7FD63802AF,S,300788BJ4,EXCELSIOR SPRINGS MO CTFS TAXABLE-B-BUILD AMER BDS,20101228,7.600,20280901,Y,,20101217,123430,20101228,10000.00,101.503,7.385,,,,20101217,220600,1.00 0415D6ABD64C0CCC,S,20775BHL3,CONN ST HSG FIN AUTH HSG MTG AMT-SUBSER B-2,20071108,5.100,20380515,,,20101217,123432,20101222,5000.00,94.500,5.490,,,,20101217,220600,1.00 8607F7F960F236B0,P,13062RRX8,CALIFORNIA ST REF,20050901,5.000,20230801,,,20101217,123400,20101222,15000.00,97.515,5.272,,,,20101217,220600,1.00 C1A529B7A2BC3527,S,566897TJ3,MARICOPA CNTY ARIZ SCH DIST SCH IMPT-PROJ 2005-SER C,20080416,4.000,20170701,,,20101217,123437,20101222,150000.00,106.251,2.940,,,,20101217,220600,1.00 3CDE989BC0FE4144,S,28337LBY3,EL PASO CNTY COLO REV REF-THE COLORADO COLLEGE PROJ,20100218,3.750,20210201,,,20101217,123359,20101222,100000.00,97.934,4.000,,,,20101217,220600,1.00 094DC627395D5D78,S,011842RT0,ALASKA ST INTL ARPTS REVS AMT-REF-SER A,20100929,5.000,20231001,,,20101217,123436,20101222,10000.00,100.242,4.967,,,,20101217,220600,1.00 9B07A3058731244F,D,254764HB2,DISTRICT COLUMBIA HOSP REV CHILDRENS HOSP OBLIG GRP,20080410,5.250,20450715,,,20101217,123152,20101222,20000.00,90.887,,,,,20101217,220600,1.00 1B9B92444A166514,P,914720JF5,UNIVERSITY N C SYS POOL REV SER A,20050414,4.500,20230401,,,20101217,123425,20101222,5000.00,98.147,4.700,,,,20101217,220600,1.00 D7660EE7CFC9FD6C,P,359900VM6,FULTON CNTY GA DEV AUTH REV HEALTH-CATHOLIC HEALTH EAST,20090319,6.000,20281115,,,20101217,123432,20101222,50000.00,101.000,5.847,,,,20101217,220600,1.00 7EFCE47C2520F929,P,13068H7W8,CALIFORNIA ST PUB WKS BRD DEPT GEN SVCS-MISSION VALLEY-C,20020301,4.900,20220301,,,20101217,123423,20101222,15000.00,96.582,5.308,,,,20101217,220600,1.00 440B33C0BBFF88A0,S,13068H7W8,CALIFORNIA ST PUB WKS BRD DEPT GEN SVCS-MISSION VALLEY-C,20020301,4.900,20220301,,,20101217,123432,20101222,15000.00,98.445,5.083,,,,20101217,220600,1.00 D8788C3F52261DAE,P,014365AZ3,ALDERWOOD WASH WTR & REF,20091103,4.000,20181201,,,20101217,123100,20101222,35000.00,104.653,3.328,,,,20101217,220600,1.00 C7EFEF6AE530EB7A,D,13068H7W8,CALIFORNIA ST PUB WKS BRD DEPT GEN SVCS-MISSION VALLEY-C,20020301,4.900,20220301,,,20101217,123423,20101222,15000.00,97.067,,,,,20101217,220600,1.00 A3782935FA7B8084,D,13068H7W8,CALIFORNIA ST PUB WKS BRD DEPT GEN SVCS-MISSION VALLEY-C,20020301,4.900,20220301,,,20101217,123432,20101222,15000.00,97.070,,,,,20101217,220600,1.00 E669CD2CC45A314A,S,606092AG9,MISSOURI JT MUN ELEC UTIL PLUM POINT PROJ,20060516,4.200,20180101,,,20101217,123424,20101222,15000.00,97.849,4.561,,,,20101217,220600,1.00 80779361E89EFF91,S,798306MN3,SAN JUAN CALIF UNI SCH DIST ELECTION 2002-BHAC NICO-CR,20070705,5.000,20310801,,,20101217,123412,20101222,10000.00,96.969,5.242,,,,20101217,220600,1.00 2044D2C28F1EF7D0,P,64966BAR4,NEW YORK N Y SER C,20020321,5.100,20160315,,,20101217,123434,20101222,25000.00,104.120,1.700,,,,20101217,220600,1.00 A8397D153340BD4B,S,511662BA5,LAKELAND FLA CAP IMPT REV REF-SER A,20100930,5.000,20161001,,,20101217,123257,20101222,25000.00,110.639,2.980,,,,20101217,220600,1.00 9C8E3A71338BBD6C,D,798306MN3,SAN JUAN CALIF UNI SCH DIST ELECTION 2002-BHAC NICO-CR,20070705,5.000,20310801,,,20101217,123412,20101222,10000.00,96.869,,,,,20101217,220600,1.00 CD87F4652F4B470A,D,511662BA5,LAKELAND FLA CAP IMPT REV REF-SER A,20100930,5.000,20161001,,,20101217,122700,20101222,25000.00,110.304,,,,,20101217,220600,1.00 D26A4B05B2081A3F,D,924166DG3,VERMONT EDL & HEALTH BLDGS REF-MIDDLEBURY COLLEGE PROJ,20100114,5.000,20381101,,,20101217,123356,20101222,30000.00,98.750,,,,,20101217,220600,1.00 C88268AC0A5FCD01,D,488764RR4,KENDALL KANE & WILL CNTYS ILL ,20070228,4.500,20250201,,,20101217,123146,20101222,85000.00,96.747,,,,,20101217,220600,1.00 B11BE14BB5D2F80C,S,454912AX4,INDIANA ST DEV FIN AUTH AMR-REF-PSI ENERGY INC PROJ,20050701,4.500,20350701,,,20101217,123447,20101222,10000.00,77.660,6.300,,,,20101217,220600,1.00 5B3204D39DFA42AB,P,546398QR2,LOUISIANA PUB FACS AUTH REV MILLENIUM HSG LLC STUDENT HSG,20061213,4.250,20381101,,,20101217,123448,20101221,50000.00,67.268,6.913,,,,20101217,220600,1.00 602B7E3E90622245,S,04780MMA4,ATLANTA GA ARPT REV REF-GEN-SER C,20101223,5.250,20300101,Y,,20101217,123451,20101223,50000.00,99.251,5.312,,,,20101217,220600,1.00 97C7E85DD9326C05,S,088621BS5,BI-STATE DEV AGY MO ILL MET METROLINK CROSS CNTY PROJ-B,20021121,5.000,20321001,,,20101217,123444,20101222,25000.00,99.625,5.028,,,,20101217,220600,1.00 B51F042164CE030A,D,769369AK5,RIVERTON UTAH HOSP REV IHC HEALTH SVCS INC,20091105,5.000,20360815,,,20101217,123415,20101222,25000.00,93.050,,,,,20101217,220600,1.00 33F2FF17ED63A4D0,S,64971KAY2,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SER B,20020828,5.375,20130201,,,20101217,123443,20101222,25000.00,106.700,1.157,,,,20101217,220600,1.00 4F24BC73468FB1F3,S,986370HU1,YORK CNTY PA ,20101001,5.000,20360301,,,20101217,104252,20101228,15000.00,100.000,4.999,,,,20101217,220600,1.00 1B3DE46B5922A264,D,802309JH8,SANTA MARIA CALIF JT UN HIGH ELECTION 2004,20050223,3.750,20170801,,,20101217,123442,20101222,100000.00,101.936,,,,,20101217,220600,1.00 3CBDD87F0B7D4A56,S,090888GB8,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,5.500,20400701,Y,,20101217,123448,20101222,10000.00,101.000,5.364,,,,20101217,220600,1.00 91B5067EE01D3E6B,D,650009QE6,NEW YORK ST TWY AUTH GEN REV SER G,20050929,5.000,20240101,,,20101217,122610,20101222,20000.00,97.110,,P,,,20101217,220600,1.00 7037A81B33C7BA77,D,16532LEC6,CHESAPEAKE VA PUB IMPT-SER A-1,20100824,4.000,20171201,,,20101217,123110,20101222,185000.00,111.459,,S,,,20101217,220600,1.00 3EE21F7F61564609,P,769369AK5,RIVERTON UTAH HOSP REV IHC HEALTH SVCS INC,20091105,5.000,20360815,,,20101217,123454,20101222,25000.00,92.950,5.516,,,,20101217,220600,1.00 FA6E1903B178DFBD,P,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20101217,123440,20101222,60000.00,100.625,6.105,,,,20101217,220600,1.00 CFEA5E8DEDE8AD43,S,521840Q76,LEANDER TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20060715,0.000,20240815,,,20101217,123401,20101222,70000.00,51.345,4.000,,,,20101217,220600,1.00 36E461A989A9C2C2,S,914641H24,UNIVERSITY NEB UNIV REVS UNIV NEB OMAHA HLTH & REC PROJ,20080402,5.000,20380515,,,20101217,123417,20101222,50000.00,99.875,5.008,,,,20101217,220600,1.00 88B47918C1AFABD2,P,604129WY8,MINNESOTA ST REF-ST VAR PURP-SER D,20100929,5.000,20210801,,,20101217,123307,20101222,1MM+,113.897,3.300,,,,20101217,220600,1.00 3A69C45B842C1812,S,64983W8N9,NEW YORK ST DORM AUTH REVS SER B,20020918,5.250,20231115,,,20101217,123338,20101222,1MM+,105.278,1.420,,,,20101217,220600,1.00 E4E97489FBA83BFB,S,5946533N5,MICHIGAN ST HSG DEV AUTH SER A-NON AMT NON ACE,20090623,3.600,20121201,,,20101217,123352,20101222,10000.00,103.500,1.758,,,,20101217,220600,1.00 D548CBC0DA185581,S,802309JH8,SANTA MARIA CALIF JT UN HIGH ELECTION 2004,20050223,3.750,20170801,,,20101217,123440,20101222,100000.00,103.436,2.947,,,,20101217,220600,1.00 3E53A307808C0045,P,452151XQ1,ILLINOIS ST ,20060118,5.000,20160101,,,20101217,123210,20101222,700000.00,103.500,4.219,,,,20101217,220600,1.00 E0ED8C71BC32BB92,D,80483CKK6,SAVANNAH GA ECONOMIC DEV AUTH SSU CMNTY DEV I LLC PROJ,20101229,4.000,20170615,Y,,20101217,123310,20101229,720000.00,101.249,,S,,,20101217,220600,1.00 9371A180E30263DD,D,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20101217,123300,20101222,25000.00,93.536,,,,,20101217,220600,1.00 7833BABD92FD6C3F,D,924166DG3,VERMONT EDL & HEALTH BLDGS REF-MIDDLEBURY COLLEGE PROJ,20100114,5.000,20381101,,,20101217,123343,20101222,30000.00,99.000,,,,,20101217,220600,1.00 4099F69787C9A35B,D,13062TH23,CALIFORNIA ST REF,20070401,4.500,20260801,,,20101217,094744,20101222,15000.00,88.189,,,,,20101217,220600,1.00 809E96682D5BB0CC,D,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20101217,123353,20101222,25000.00,93.786,,,,,20101217,220600,1.00 5566B3E6FB34F352,D,721014GP7,PIGEON FORGE TENN ,20101229,6.875,20270601,Y,,20101217,122759,20101229,1MM+,101.291,,,,,20101217,220600,1.00 6A8BE6ABF8D7F9A5,S,02765UEG5,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.300,20300215,Y,,20101217,123454,20101222,10000.00,101.000,7.201,,,,20101217,220600,1.00 07ACAB77AF2BB4C6,S,300788BH8,EXCELSIOR SPRINGS MO CTFS TAXABLE-B-BUILD AMER BDS,20101228,7.100,20250901,Y,,20101217,123456,20101228,5000.00,100.588,7.016,,,,20101217,220600,1.00 67822694264CA01D,S,454912AX4,INDIANA ST DEV FIN AUTH AMR-REF-PSI ENERGY INC PROJ,20050701,4.500,20350701,,,20101217,123458,20101222,10000.00,77.660,6.300,,,,20101217,220600,1.00 576E400B2623E1D6,S,877758DV1,TAZEWELL CNTY ILL SCH DIST TAXABLE-BUILD AMER BDS,20101230,7.125,20291201,Y,,20101217,123458,20101230,5000.00,102.000,6.842,,,,20101217,220600,1.00 8A2D6AD2A4B54606,S,300788BH8,EXCELSIOR SPRINGS MO CTFS TAXABLE-B-BUILD AMER BDS,20101228,7.100,20250901,Y,,20101217,123503,20101228,5000.00,100.588,7.016,,,,20101217,220600,1.00 9D114E01AB0C5EA5,S,300788BT2,EXCELSIOR SPRINGS MO CTFS TAXABLE-SER D-BUILD AMER BDS,20101228,6.200,20200301,Y,,20101217,123329,20101228,320000.00,100.000,6.198,,,,20101217,220600,1.00 DC8D681FDB1C8662,S,579832JZ0,MC CRACKEN CNTY KY SCH DIST TAXABLE-BUILD AMER BDS-DIRECT,20101230,1.800,20131201,Y,,20101217,123412,20101230,500000.00,100.084,1.770,,,,20101217,220600,1.00 4047AD93754028ED,D,259327E42,DOUGLAS CNTY NEB SCH DIST NO REF,20090415,4.000,20160615,,,20101217,122842,20101222,50000.00,105.000,,,,,20101217,220600,1.00 F6EF3D3EDF858D37,D,80483CKK6,SAVANNAH GA ECONOMIC DEV AUTH SSU CMNTY DEV I LLC PROJ,20101229,4.000,20170615,Y,,20101217,123310,20101229,720000.00,101.174,,P,,,20101217,220600,1.00 FCED5F0B914D035D,S,566897TJ3,MARICOPA CNTY ARIZ SCH DIST SCH IMPT-PROJ 2005-SER C,20080416,4.000,20170701,,,20101217,123506,20101222,50000.00,106.251,2.940,,,,20101217,220600,1.00 5B4F23B716752D1E,S,97689P4M7,WISCONSIN HSG & ECONOMIC DEV SER A,20070410,4.800,20380301,,,20101217,123507,20101222,5000.00,90.600,5.467,,,,20101217,220600,1.00 50DD7A585F1109C4,P,13066ERG0,CALIFORNIA ST DEPT WTR RES WTR UNREFUNDED BAL-CENTRAL VY-AC,20050106,5.000,20211201,,,20101217,123308,20101222,1MM+,106.829,3.144,,,,20101217,220600,1.00 638489BCE4327A03,P,1610344V2,CHARLOTTE N C SER A,20030201,4.400,20190701,,,20101217,123501,20101222,5000.00,101.010,3.975,,,,20101217,220600,1.00 9947B2F15CE5B661,P,396066GG1,GREENVILLE CNTY S C SCH DIST REF-BLDG EQUITY-CIFG-TCRS,20060315,4.250,20221201,,,20101217,123503,20101222,10000.00,97.142,4.563,,,,20101217,220600,1.00 590273DDF846BF82,P,780869NS8,ROYSE CITY TEX INDPT SCH DIST REF-SER A,20100715,4.000,20200815,,,20101217,123214,20101222,20000.00,102.660,3.670,,,,20101217,220600,1.00 9AEF90C93BF92176,S,452151XQ1,ILLINOIS ST ,20060118,5.000,20160101,,,20101217,123223,20101222,100000.00,104.279,4.050,,,,20101217,220600,1.00 11F599223B985A56,D,13066ERG0,CALIFORNIA ST DEPT WTR RES WTR UNREFUNDED BAL-CENTRAL VY-AC,20050106,5.000,20211201,,,20101217,123308,20101222,1MM+,106.829,,,,,20101217,220600,1.00 45B21930B370898C,S,973175AN2,WINDER-BARROW INDL BLDG AUTH TAXABLE-BARROW CNTY ECON DEV,20060601,5.500,20131001,,,20101217,123428,20101222,10000.00,108.832,2.200,,,,20101217,220600,1.00 9FAFFE3B73A7AB59,D,546398QR2,LOUISIANA PUB FACS AUTH REV MILLENIUM HSG LLC STUDENT HSG,20061213,4.250,20381101,,,20101217,123350,20101222,55000.00,67.010,,,,,20101217,220600,1.00 9B97CF4A7BE3732E,D,2491817Q5,DENVER COLO CITY & CNTY ARPT AMT-SYS-SUBSER A3,20080414,5.000,20321115,,,20101217,123420,20101222,200000.00,100.320,,P,,,20101217,220600,1.00 2193F4D24F4AA5E6,S,04780MMA4,ATLANTA GA ARPT REV REF-GEN-SER C,20101223,5.250,20300101,Y,,20101217,123510,20101223,10000.00,99.301,5.308,,,,20101217,220600,1.00 F5616099A1D38A41,S,20774U5S0,CONNECTICUT ST HEALTH & EDL YALE-NEW HAVEN HOSP-SER M,20101222,5.250,20300701,Y,,20101217,123511,20101222,5000.00,100.000,5.249,,,,20101217,220600,1.00 3780A71AFCEB5DD1,D,914026GV5,UNIVERSITY ALA GEN REV UNIV ALA BIRMINGHAM-SER A,20101110,2.000,20131001,,,20101217,123400,20101222,75000.00,101.901,,,,,20101217,220600,1.00 BE09383340B7D590,P,546398QR2,LOUISIANA PUB FACS AUTH REV MILLENIUM HSG LLC STUDENT HSG,20061213,4.250,20381101,,,20101217,123513,20101221,5000.00,66.598,6.987,,,,20101217,220600,1.00 186E8F4B6DA2D341,P,9241604T8,VERMONT EDL & HEALTH BLDGS ST MICHAELS COLLEGE PROJ,20030801,4.750,20191001,,,20101217,123508,20101222,15000.00,98.750,4.926,,,,20101217,220600,1.00 2854D3458375C1AF,S,607762MN8,MODESTO CALIF IRR DIST CTFS CAP IMPT-A-AMBAC-FSA-CR,20060725,5.000,20241001,,,20101217,123447,20101222,10000.00,100.091,4.980,,,,20101217,220600,1.00 F65A09AF09163B18,S,7335817Y2,PORT AUTH N Y & N J CONS-132ND SER ,20030901,5.000,20330901,,,20101217,123510,20101222,100000.00,99.350,5.048,,,,20101217,220600,1.00 269713989AAC77B4,D,011842RT0,ALASKA ST INTL ARPTS REVS AMT-REF-SER A,20100929,5.000,20231001,,,20101217,123436,20101222,10000.00,99.991,,,,,20101217,220600,1.00 8BE13CBD755501A5,P,650009QE6,NEW YORK ST TWY AUTH GEN REV SER G,20050929,5.000,20240101,,,20101217,123100,20101222,20000.00,97.110,5.310,,,,20101217,220600,1.00 7113201BE1458462,S,796242PZ2,SAN ANTONIO TEX ARPT SYS REV REF-TAXABLE-SER B,20101201,4.108,20160701,Y,,20101217,123500,20101222,25000.00,103.449,3.417,,,,20101217,220600,1.00 EF54CC0FCBF266A2,S,24312PAJ6,DECATUR GA URBAN REDEV AGY REV TAXABLE-SER A-RECOVERY ZONE,20101215,5.240,20220101,Y,,20101217,123346,20101230,175000.00,101.927,4.993,,,,20101217,220600,1.00 E989192276B7226E,P,73937LAS7,POWHATAN CNTY VA ECONOMIC DEV VA CAP PROJS,20020401,5.250,20330715,,,20101217,123409,20101217,15000.00,94.035,5.724,,,,20101217,220600,1.00 CC91AD8D9EDBC91F,S,277695FF4,EASTON PA AREA SCH DIST ,20081201,5.000,20170401,,,20101217,123308,20101222,25000.00,107.379,3.672,,,,20101217,220600,1.00 6C82ED3EFFA61FE8,D,798306MN3,SAN JUAN CALIF UNI SCH DIST ELECTION 2002-BHAC NICO-CR,20070705,5.000,20310801,,,20101217,123400,20101222,10000.00,96.619,,,,,20101217,220600,1.00 800CCD6C5C9E3BDD,D,798306MN3,SAN JUAN CALIF UNI SCH DIST ELECTION 2002-BHAC NICO-CR,20070705,5.000,20310801,,,20101217,123409,20101222,10000.00,96.869,,,,,20101217,220600,1.00 2163EFFA366485F5,D,606092AG9,MISSOURI JT MUN ELEC UTIL PLUM POINT PROJ,20060516,4.200,20180101,,,20101217,123414,20101222,15000.00,97.749,,,,,20101217,220600,1.00 D0B362E8C800BC83,S,66285WET9,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-SER K-2,20081104,6.000,20380101,,,20101217,113326,20101222,15000.00,100.562,5.910,,,,20101217,220600,1.00 6BD356E24DCC887C,S,914331JU8,UNIVERSITY ILL CTFS PARTN ACADEMIC FACS PROJS-SER A,20060606,4.700,20210315,,,20101217,123516,20101222,25000.00,100.000,4.699,,,,20101217,220600,1.00 766FD5CCC81F8405,S,9241604T8,VERMONT EDL & HEALTH BLDGS ST MICHAELS COLLEGE PROJ,20030801,4.750,20191001,,,20101217,123515,20101222,15000.00,101.250,4.265,,,,20101217,220600,1.00 E7D4ED90692CF07E,S,796237PL3,SAN ANTONIO TEX CTFS OBLIG,20071101,5.000,20140801,,,20101217,123515,20101222,15000.00,109.994,2.108,,,,20101217,220600,1.00 4023E2E54C78C233,S,927676PT7,VIRGIN ISLANDS PUB FIN AUTH REF-SR LIEN-SER B,20091028,5.000,20251001,,,20101217,123513,20101231,25000.00,98.694,5.127,,,,20101217,220600,1.00 E5E0D36F9471B546,D,962468CC6,WHATCOM CNTY WASH PUB UTIL LTD TAX-SER B,20101230,5.000,20251201,Y,,20101217,110900,20101230,1MM+,98.703,,,,Y,20101217,220600,1.00 A32320AB268D9A2B,D,927781WP5,VIRGINIA COLLEGE BLDG AUTH VA REF-PUB HIGHER ED FING-B,20101118,3.375,20260901,,,20101217,122152,20101222,250000.00,84.954,,,,,20101217,220600,1.00 B8D0386D5AE27FD0,D,13068HV84,CALIFORNIA ST PUB WKS BRD CALIF HIGHWAY PATROL-SER C,20001101,5.250,20141101,,,20101217,123350,20101222,35000.00,99.900,,,,,20101217,220600,1.00 F48B907FA234F07E,D,796237PL3,SAN ANTONIO TEX CTFS OBLIG,20071101,5.000,20140801,,,20101217,123515,20101222,15000.00,109.493,,,,,20101217,220600,1.00 E0D28E4E561C27EB,D,927676PT7,VIRGIN ISLANDS PUB FIN AUTH REF-SR LIEN-SER B,20091028,5.000,20251001,,,20101217,123513,20101231,25000.00,96.944,,,,,20101217,220600,1.00 21478786BD3FC917,S,65821DCQ2,NORTH CAROLINA MED CARE COMMN WAKEMED-SER A,20090210,5.875,20381001,,,20101217,123521,20110114,10000.00,103.950,4.701,,,,20101217,220600,1.00 9F38E48CEF859F09,S,13063BJA1,CALIFORNIA ST TAXABLE,20101201,5.700,20211101,,,20101217,123520,20101222,5000.00,98.370,5.904,,,,20101217,220600,1.00 CF9086903A73912A,S,881847QX8,TEXARKANA TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20070701,0.000,20260215,,,20101217,123521,20101222,70000.00,46.886,4.893,,,,20101217,220600,1.00 1B27092E32483217,S,914331JU8,UNIVERSITY ILL CTFS PARTN ACADEMIC FACS PROJS-SER A,20060606,4.700,20210315,,,20101217,123523,20101222,10000.00,100.000,4.699,,,,20101217,220600,1.00 DF0DEE4C93E42032,P,761440XY7,REVERE MASS ST QUALIFIED-MUN PURP LN,20100801,2.500,20170901,,,20101217,123524,20101222,50000.00,97.529,2.909,,,,20101217,220600,1.00 BE79A36FFAF339CD,S,13062RRX8,CALIFORNIA ST REF,20050901,5.000,20230801,,,20101217,123519,20101222,45000.00,99.994,5.000,,,,20101217,220600,1.00 2D7A44131A2C1C21,S,59259NLV3,METROPOLITAN TRANSN AUTH N Y SER A,20020815,5.250,20251115,,,20101217,123520,20101222,20000.00,103.891,3.120,,,,20101217,220600,1.00 5B09126EFBA87E98,S,64970KH67,NEW YORK N Y CITY MUN WTR FIN FISCAL-SER C-CIFG-TCRS,20040318,5.000,20350615,,,20101217,123526,20101222,25000.00,99.950,5.003,,,,20101217,220600,1.00 124C12F16D926D95,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20101217,123510,20101222,1MM+,100.749,1.530,,,,20101217,220600,1.00 05A64089EF873A09,P,667737AQ3,NORTHWEST PKWY PUB HWY AUTH SR-SER A,20010615,5.125,20260615,,,20101217,123332,20101220,1MM+,103.985,1.001,,,,20101217,220600,1.00 C2F8AAFF200F6943,D,574300GB9,MARYLAND ST TRANSN AUTH TRANSN ,20070920,4.500,20410701,,,20101217,123236,20101222,1000000.00,92.655,,S,,,20101217,220600,1.00 86B029C83171ABA7,D,64970KH67,NEW YORK N Y CITY MUN WTR FIN FISCAL-SER C-CIFG-TCRS,20040318,5.000,20350615,,,20101217,123522,20101222,25000.00,99.250,,,,,20101217,220600,1.00 5D1228E6B731A51C,D,796269UE6,SAN ANTONIO TEX INDPT SCH DIST TAXABLE-SCH BLDG-BUILD,20101201,6.247,20350815,Y,,20101217,114200,20101229,100000.00,101.875,,,,,20101217,220600,1.00 270FC82D56834935,D,721014GR3,PIGEON FORGE TENN ,20101229,7.000,20290601,Y,,20101217,122852,20101229,1MM+,100.718,,,,,20101217,220600,1.00 10C0B200E2D011BA,S,13062REY0,CALIFORNIA ST REF-NATL IBC,20050301,5.000,20240301,,,20101217,123500,20101222,50000.00,101.099,4.706,,,,20101217,220600,1.00 3C632ABBDCAB0B3C,S,60412PCK4,MINNESOTA ST MUN PWR AGY ELEC SER A,20101130,5.000,20251001,,,20101217,123530,20101222,25000.00,102.400,4.690,,,,20101217,220600,1.00 EFD14379A42130B4,P,928109MB0,VIRGINIA ST SER A,20051116,5.000,20220601,,,20101217,123406,20101222,150000.00,113.809,1.754,,,,20101217,220600,1.00 76C38BC55BD5CB9A,S,914713A28,UNIVERSITY N C CHAPEL HILL REV GEN,20071213,5.000,20361201,,,20101217,123502,20101222,200000.00,103.462,4.415,,,,20101217,220600,1.00 DF0FBBC041C42FA5,S,87971HDY7,TEMPE ARIZ EXCISE TAX REV PERFORMING ARTS CTR,20060504,4.500,20160701,,,20101217,123457,20101222,30000.00,108.912,2.750,,,,20101217,220600,1.00 572E8656FA377B8A,S,87971HDY7,TEMPE ARIZ EXCISE TAX REV PERFORMING ARTS CTR,20060504,4.500,20160701,,,20101217,123459,20101222,25000.00,108.912,2.750,,,,20101217,220600,1.00 C87EAA4B0122FE01,D,796242PZ2,SAN ANTONIO TEX ARPT SYS REV REF-TAXABLE-SER B,20101201,4.108,20160701,Y,,20101217,123501,20101221,25000.00,101.421,,,,,20101217,220600,1.00 109F6DF90529D739,S,87971HDY7,TEMPE ARIZ EXCISE TAX REV PERFORMING ARTS CTR,20060504,4.500,20160701,,,20101217,123500,20101222,25000.00,108.912,2.750,,,,20101217,220600,1.00 C6ABAE30A8FB928B,S,87971HDY7,TEMPE ARIZ EXCISE TAX REV PERFORMING ARTS CTR,20060504,4.500,20160701,,,20101217,123500,20101222,30000.00,108.912,2.750,,,,20101217,220600,1.00 D99CAD62CA92CCF2,P,64966H5Q9,NEW YORK N Y PREREFUNDED-FISCAL-SER I,20030306,5.000,20220301,,,20101217,123524,20101222,90000.00,107.943,1.311,,,,20101217,220600,1.00 F9626E59EB6747B4,P,702750CK4,PASSAIC CNTY N J IMPT AUTH PREAKNESS HEALTHCARE CTR PROJ,20060728,4.500,20280501,,,20101217,123533,20101222,20000.00,89.264,5.465,,,,20101217,220600,1.00 B3CC6C30693B2C6A,D,957366CE5,WESTCHESTER CNTY N Y HEALTH SR LIEN-SER B,20101221,6.125,20371101,Y,,20101217,123400,20101221,200000.00,97.931,,,,,20101217,220600,1.00 3A1DFACDA3977F44,S,70914PJE3,PENNSYLVANIA ST FIRST SER,20090319,5.000,20200315,,,20101217,123409,20101222,475000.00,111.931,3.330,,,,20101217,220600,1.00 F1717999891977E6,S,87971HDY7,TEMPE ARIZ EXCISE TAX REV PERFORMING ARTS CTR,20060504,4.500,20160701,,,20101217,123500,20101222,25000.00,108.912,2.750,,,,20101217,220600,1.00 057A6671B1F0CA80,S,87971HDY7,TEMPE ARIZ EXCISE TAX REV PERFORMING ARTS CTR,20060504,4.500,20160701,,,20101217,123500,20101222,25000.00,108.912,2.750,,,,20101217,220600,1.00 69AE8A55F1C2AF30,D,957366CE5,WESTCHESTER CNTY N Y HEALTH SR LIEN-SER B,20101221,6.125,20371101,Y,,20101217,123430,20101221,200000.00,97.991,,,,,20101217,220600,1.00 8635D45EABB34668,D,944488QK4,WAYNE CNTY MICH TAXABLE-BLDG AUTH-JAIL,20101222,10.000,20401201,Y,,20101217,111500,20101222,500000.00,100.000,,,,,20101217,220600,1.00 C565278AECDC6192,D,277695FF4,EASTON PA AREA SCH DIST ,20081201,5.000,20170401,,,20101217,123308,20101222,25000.00,107.379,,,,,20101217,220600,1.00 891ACA8B513571DE,D,796269UE6,SAN ANTONIO TEX INDPT SCH DIST TAXABLE-SCH BLDG-BUILD,20101201,6.247,20350815,Y,,20101217,120200,20101229,50000.00,101.000,,,,,20101217,220600,1.00 27169A897E8BB286,S,452151HB2,ILLINOIS ST FIRST SER-NATL IBC,20021201,5.000,20271201,,,20101217,123500,20101222,540000.00,96.860,5.282,,,,20101217,220600,1.00 8B924ADFBB3F6F58,P,837227F77,SOUTH CENT CONN REGL WTR AUTH TWENTY-FOURTH SER,20090408,4.250,20250801,,,20101217,123500,20101222,100000.00,93.500,4.877,,,,20101217,220600,1.00 C7B8BCCFD425445E,S,639918BV2,NEBRASKA ELEM & SECONDARY SCH BOYS TOWN PROJ,20080915,4.750,20280901,,,20101217,123536,20101222,5000.00,98.444,4.881,,,,20101217,220600,1.00 76F0A5046624505B,S,54810CA26,LOWER COLO RIV AUTH TEX REV REF,20090601,5.625,20390515,,,20101217,123538,20101222,5000.00,102.423,5.263,,,,20101217,220600,1.00 60983AF0CB5458F2,S,592646AX1,METROPOLITAN WASH D C ARPTS AMT-SER A,20010401,5.000,20311001,,,20101217,123541,20101222,10000.00,92.670,5.600,,,,20101217,220600,1.00 8C5FD09AC76EF7F4,S,976831AJ6,WISCONSIN PUB FIN AUTH REV ADAMS-COLUMBIA ELEC COOP,20101215,5.500,20401201,,,20101217,123543,20101222,15000.00,101.500,5.303,,,,20101217,220600,1.00 85AA164D952039CF,S,28337LBY3,EL PASO CNTY COLO REV REF-THE COLORADO COLLEGE PROJ,20100218,3.750,20210201,,,20101217,123359,20101222,50000.00,97.934,4.000,,,,20101217,220600,1.00 C87305FEC93CB303,D,745277NN9,PUERTO RICO MUN FIN AGY SER A,20021201,4.500,20120801,,,20101217,123519,20101222,5000.00,103.649,,,,,20101217,220600,1.00 8C78A89D4A3C1ACB,D,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20101217,122916,20101222,100000.00,93.750,,,,,20101217,220600,1.00 E2667F9D32216185,D,587316JN1,MEQUON WIS TAX INCREMENT-SER A,20030401,3.200,20121001,,,20101217,123026,20101222,220000.00,103.600,,,,,20101217,220600,1.00 8060E786748708AF,D,607762MN8,MODESTO CALIF IRR DIST CTFS CAP IMPT-A-AMBAC-FSA-CR,20060725,5.000,20241001,,,20101217,123439,20101222,10000.00,99.742,,,,,20101217,220600,1.00 CD94091558518FB8,P,57586EQN4,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20100120,4.000,20141215,,,20101217,123429,20101222,25000.00,107.726,1.972,,,,20101217,220600,1.00 41D532B2DE22F33C,S,7372375E3,PORTSMOUTH VA REF,20031201,5.000,20120701,,,20101217,123519,20101222,50000.00,105.756,1.180,,,,20101217,220600,1.00 9D44CDE730EE0D8B,S,745277NN9,PUERTO RICO MUN FIN AGY SER A,20021201,4.500,20120801,,,20101217,123521,20101222,5000.00,103.849,2.054,,,,20101217,220600,1.00 AEDE6DDDA8262A8E,S,927781XD1,VIRGINIA COLLEGE BLDG AUTH VA LIBERTY UNIV PROJS,20101221,4.000,20240301,Y,,20101217,123539,20101222,10000.00,99.103,4.088,,,,20101217,220600,1.00 D4E7BBB7C0E51BF9,S,64971M4N9,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD,20100816,5.808,20300801,,,20101217,123539,20101222,50000.00,100.118,5.791,,,,20101217,220600,1.00 EE19FF3479774A34,S,68608KN95,OREGON ST VETERANS WELFARE-SER 91,20101116,4.700,20410601,,,20101217,123509,20101222,50000.00,94.728,5.040,,,,20101217,220600,1.00 F2F75AB0E3249AE0,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20101217,123400,20101222,100000.00,95.600,5.550,,,,20101217,220600,1.00 62D7ED93D2F5D513,P,130624KH1,CALIFORNIA ST ,19930401,5.500,20110401,,,20101217,123340,20101221,150000.00,101.100,1.505,,,,20101217,220600,1.00 2E201C8B4E3A0ADC,P,87971HDY7,TEMPE ARIZ EXCISE TAX REV PERFORMING ARTS CTR,20060504,4.500,20160701,,,20101217,123457,20101222,30000.00,108.912,2.750,,,,20101217,220600,1.00 3FE38A00382C3FCA,P,87971HDY7,TEMPE ARIZ EXCISE TAX REV PERFORMING ARTS CTR,20060504,4.500,20160701,,,20101217,123458,20101222,30000.00,108.912,2.750,,,,20101217,220600,1.00 DB2F21454856A038,S,87971HDY7,TEMPE ARIZ EXCISE TAX REV PERFORMING ARTS CTR,20060504,4.500,20160701,,,20101217,123458,20101222,25000.00,108.912,2.750,,,,20101217,220600,1.00 F3BF6591168C5A51,S,87971HDY7,TEMPE ARIZ EXCISE TAX REV PERFORMING ARTS CTR,20060504,4.500,20160701,,,20101217,123458,20101222,30000.00,108.912,2.750,,,,20101217,220600,1.00 E3CDFF38BFF46FA1,P,87971HDY7,TEMPE ARIZ EXCISE TAX REV PERFORMING ARTS CTR,20060504,4.500,20160701,,,20101217,123458,20101222,25000.00,108.912,2.750,,,,20101217,220600,1.00 9547CAC2200EF02E,D,607762MN8,MODESTO CALIF IRR DIST CTFS CAP IMPT-A-AMBAC-FSA-CR,20060725,5.000,20241001,,,20101217,123437,20101222,10000.00,99.991,,,,,20101217,220600,1.00 6795A24E5F8557E5,D,546415RP7,LOUISIANA ST SER A,20030501,5.000,20190501,,,20101217,123500,20101220,10000.00,109.271,,,,,20101217,220600,1.00 05346D5FC143DD81,S,768190FS4,RIVER FALLS WIS SCH DIST REF-SER A,20100225,3.000,20110401,,,20101217,123200,20101220,920000.00,100.685,0.551,,,,20101217,220600,1.00 B4E8C099AE97C796,D,812626LB3,SEATTLE WASH REF & IMPT-SER B ,20020901,3.500,20111001,,,20101217,122500,20101222,75000.00,102.113,,,,,20101217,220600,1.00 78AAC66E0ED3097D,D,914713A28,UNIVERSITY N C CHAPEL HILL REV GEN,20071213,5.000,20361201,,,20101217,123502,20101222,200000.00,101.462,,,,,20101217,220600,1.00 EF6BD321BF19EF5C,D,87971HDY7,TEMPE ARIZ EXCISE TAX REV PERFORMING ARTS CTR,20060504,4.500,20160701,,,20101217,123458,20101222,25000.00,108.912,,,,,20101217,220600,1.00 3A40849B5989BD5C,D,87971HDY7,TEMPE ARIZ EXCISE TAX REV PERFORMING ARTS CTR,20060504,4.500,20160701,,,20101217,123457,20101222,30000.00,108.911,,,,,20101217,220600,1.00 E0DF094C4D5EE314,D,650028GZ0,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20050714,5.000,20250315,,,20101217,122710,20101222,30000.00,97.720,,P,,,20101217,220600,1.00 3813D9B8E34831BE,D,87971HDY7,TEMPE ARIZ EXCISE TAX REV PERFORMING ARTS CTR,20060504,4.500,20160701,,,20101217,123458,20101222,30000.00,108.911,,,,,20101217,220600,1.00 00A38083726D6712,D,80483CKH3,SAVANNAH GA ECONOMIC DEV AUTH SSU CMNTY DEV I LLC PROJ,20101229,3.250,20150615,Y,,20101217,123410,20101229,550000.00,100.752,,P,,,20101217,220600,1.00 70E330F99D6B8806,P,646136QD6,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,4.750,20371215,,,20101217,123542,20101222,25000.00,89.230,5.522,,,,20101217,220600,1.00 A8EB72784406F350,S,887547MH7,TINLEY PARK ILL TAXABLE-SER A-BUILD AMER BDS,20091230,3.150,20161201,,,20101217,123518,20101222,25000.00,97.610,3.600,,,,20101217,220600,1.00 059247A973B6AF5F,D,80483CKH3,SAVANNAH GA ECONOMIC DEV AUTH SSU CMNTY DEV I LLC PROJ,20101229,3.250,20150615,Y,,20101217,123410,20101229,550000.00,100.827,,S,,,20101217,220600,1.00 8F46646B914E3CC3,D,69661KBQ2,PALM COAST FLA UTIL SYS REV ,20070125,4.500,20331001,,,20101217,123445,20101222,45000.00,90.095,,,,,20101217,220600,1.00 7FC67C203F9EAECE,S,914026GV5,UNIVERSITY ALA GEN REV UNIV ALA BIRMINGHAM-SER A,20101110,2.000,20131001,,,20101217,123500,20101222,75000.00,102.576,1.056,,,,20101217,220600,1.00 CC3CEA0BAD111ACD,S,343136G68,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20080101,4.500,20370701,,,20101217,123554,20101222,10000.00,87.500,5.391,,,,20101217,220600,1.00 5ED683D783F6598D,S,04780MMA4,ATLANTA GA ARPT REV REF-GEN-SER C,20101223,5.250,20300101,Y,,20101217,123555,20101223,50000.00,99.251,5.312,,,,20101217,220600,1.00 D0F81FB1509DE93C,S,546398QR2,LOUISIANA PUB FACS AUTH REV MILLENIUM HSG LLC STUDENT HSG,20061213,4.250,20381101,,,20101217,123259,20101222,25000.00,67.010,6.942,,,,20101217,220600,1.00 68FE2EE73566E5E4,S,64966H7Z7,NEW YORK N Y ADJ-SUBSER C4-RMKT-10/28/10,20021113,,20200801,,,20101217,123523,20101217,1MM+,100.000,0.000,,,,20101217,220600,1.00 40E787E052AB3337,D,68608KN95,OREGON ST VETERANS WELFARE-SER 91,20101116,4.700,20410601,,,20101217,123509,20101222,50000.00,94.706,,,,,20101217,220600,1.00 DC86D3EC2189B4BB,D,277695FF4,EASTON PA AREA SCH DIST ,20081201,5.000,20170401,,,20101217,123533,20101222,25000.00,107.129,,,,,20101217,220600,1.00 CE3E83DA7216A398,S,117023AR2,BRUNSWICK & GLYNN CNTY GA JT SER C,20100630,5.000,20250601,,,20101217,123530,20101222,75000.00,105.382,4.300,,,,20101217,220600,1.00 9899DCD0C5483A6E,S,2512553L7,DETROIT MICH WTR SUPPLY SYS SECOND LIEN-A-RMKT 08/16/06,20040513,5.250,20180701,,,20101217,123553,20101222,5000.00,104.626,4.300,,,,20101217,220600,1.00 A7B73B56A64D4C0B,S,59333PYE2,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER A-1,20100128,5.500,20291001,,,20101217,123556,20101222,25000.00,99.625,5.532,,,,20101217,220600,1.00 D1467B159858D25E,D,769369AK5,RIVERTON UTAH HOSP REV IHC HEALTH SVCS INC,20091105,5.000,20360815,,,20101217,123210,20101222,25000.00,93.553,,,,,20101217,220600,1.00 57B03ABEFBA01BF5,S,088281BR0,BEXAR CNTY TEX CTFS OBLIG-FLOOD CTL-SER A,20090801,5.000,20240615,,,20101217,123304,20101222,450000.00,106.760,4.050,,,,20101217,220600,1.00 6875352B39DCA693,S,672411G90,OAKLAND CNTY MICH TAXABLE-EVERGREEN,20101201,1.750,20120401,Y,,20101217,123300,20101230,135000.00,100.000,1.749,,,,20101217,220600,1.00 327EB3998AD6EFA8,P,167593AM4,CHICAGO ILL O HARE INTL ARPT TAXABLE-GEN-THIRD LIEN-B,20100429,6.845,20380101,,,20101217,123537,20101222,1MM+,92.581,7.489,,,,20101217,220600,1.00 D81D8EA965D009B7,D,2512553L7,DETROIT MICH WTR SUPPLY SYS SECOND LIEN-A-RMKT 08/16/06,20040513,5.250,20180701,,,20101217,123556,20101222,5000.00,103.384,,,,,20101217,220600,1.00 82CF957855BD992F,D,051249EM8,AUGUSTA GA WTR & SEW REV ,20020601,5.000,20271001,,,20101217,123326,20101222,20000.00,99.000,,,,,20101217,220600,1.00 2787439C4B5F576F,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20101217,123510,20101222,1MM+,100.749,,,,,20101217,220600,1.00 0B2BE5E0F7D418F3,S,52349MGM8,LEE CNTY FLA INDL DEV AUTH BONITA SPRINGS UTILS,20100928,5.000,20331101,,,20101217,123600,20101222,10000.00,97.000,5.226,,,,20101217,220600,1.00 AC06FC75ECAFF4E0,S,52349MGM8,LEE CNTY FLA INDL DEV AUTH BONITA SPRINGS UTILS,20100928,5.000,20331101,,,20101217,123600,20101222,20000.00,98.900,5.081,,,,20101217,220600,1.00 C5DF6278BC510E5A,S,70869MAC8,PENNSYLVANIA ECONOMIC DEV FING REF-PPL ELEC UTILS CORP-RMKT,20081028,4.000,20231001,,,20101217,123600,20101222,100000.00,92.086,4.837,,,,20101217,220600,1.00 4B5A3BF899878CA8,S,02765UEG5,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.300,20300215,Y,,20101217,123604,20101222,5000.00,100.000,7.298,,,,20101217,220600,1.00 C68BCD855CE43D4F,S,6499033S8,NEW YORK ST DORM AUTH REVS NON VAR-ST JOHNS UNIV-SER B-2,20080924,,20370701,,,20101217,123530,20101217,1MM+,100.000,0.000,,,,20101217,220600,1.00 6B8DDBD82BAFCFCE,S,052396SU3,AUSTIN TEX PUB IMPT,20080815,4.625,20260901,,,20101217,123436,20101222,50000.00,103.964,4.020,,,,20101217,220600,1.00 AD8DF4DAB0098037,S,343136E45,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20080101,5.000,20190701,,,20101217,123604,20101222,10000.00,107.598,3.810,,,,20101217,220600,1.00 3232F42F40B52CD4,P,650028GZ0,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20050714,5.000,20250315,,,20101217,123000,20101222,30000.00,97.720,5.228,,,,20101217,220600,1.00 42CFFECC9D42CE1D,S,579832KA3,MC CRACKEN CNTY KY SCH DIST TAXABLE-BUILD AMER BDS-DIRECT,20101230,2.125,20141201,Y,,20101217,123513,20101230,750000.00,100.205,2.070,,,,20101217,220600,1.00 19F3A252C8505F6A,P,440668SC6,HORRY CNTY S C REF-SER A,20050901,4.125,20220301,,,20101217,123603,20101222,10000.00,98.508,4.294,,,,20101217,220600,1.00 987C89F112A08C71,P,576049WH9,MASSACHUSETTS ST WTR RES AUTH SER D,20001001,5.500,20110801,,,20101217,123602,20101222,200000.00,102.877,0.750,,,,20101217,220600,1.00 0F92F3D6F4356D3D,D,343136E45,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20080101,5.000,20190701,,,20101217,123604,20101222,10000.00,106.098,,,,,20101217,220600,1.00 10F22DA95B9484C2,D,648244GC9,NEW PROVIDENCE N J SCH DIST ,20060215,4.100,20140815,,,20101217,123506,20101222,10000.00,105.794,,,,,20101217,220600,1.00 0EE9FEEF3CACE70D,S,59333PZW1,MIAMI-DADE CNTY FLA AVIATION SER B-AGM-CR,20100805,5.000,20411001,,,20101217,123600,20101222,5000.00,97.238,5.180,,,,20101217,220600,1.00 1357FF388FBD07B8,S,161036GN2,CHARLOTTE N C ARPT REV CHARLOTTE DOUGLAS INTL-A,20100210,5.000,20390701,,,20101217,123610,20101222,20000.00,98.250,5.117,,,,20101217,220600,1.00 2BBB6D61E6E58BF0,S,03254CEK2,ANAHEIM CALIF CITY SCH DIST CAP APPREC-ELEC 2002-AGM-CR,20070213,0.000,20280801,,,20101217,123411,20101222,500000.00,31.335,6.700,,,,20101217,220600,1.00 2087DEAF5A7896A0,S,74514LGL5,PUERTO RICO COMWLTH PUB IMPT-SER A-ASSET GTY-IBCC,20011025,5.500,20290701,,,20101217,123543,20101222,25000.00,103.036,5.242,,,,20101217,220600,1.00 4A81394B0F332DFC,S,61213EHP2,MONTANA ST HEALTH FAC AUTH REG LINKED SAVRS & RIBS ,19940127,5.342,20250215,,,20101217,123604,20101223,120000.00,89.000,6.557,,,,20101217,220600,1.00 B8A372EA8B448CE6,D,74514LGL5,PUERTO RICO COMWLTH PUB IMPT-SER A-ASSET GTY-IBCC,20011025,5.500,20290701,,,20101217,123543,20101222,25000.00,102.936,,,,,20101217,220600,1.00 4B2095D3C151D030,D,76541VGS0,RICHMOND VA PUB IMPT-SER A,20091222,4.000,20230715,,,20101217,123534,20101222,300000.00,100.235,,P,,,20101217,220600,1.00 1A78CB757420487B,D,544644A56,LOS ANGELES CALIF UNI SCH DIST REF-SER A-2,20041221,5.000,20210701,,,20101217,123507,20101222,1000000.00,104.124,,,,,20101217,220600,1.00 7829776C20DC0172,D,7372375E3,PORTSMOUTH VA REF,20031201,5.000,20120701,,,20101217,123512,20101222,50000.00,105.557,,,,,20101217,220600,1.00 BFBE40CEFB967B44,D,7372375E3,PORTSMOUTH VA REF,20031201,5.000,20120701,,,20101217,123508,20101222,50000.00,105.656,,,,,20101217,220600,1.00 01E50FF31F256A30,S,275281Q30,EAST SIDE UN HIGH SCH DIST 2002 ELECTION SER B,20030403,5.000,20130801,,,20101217,123101,20101222,225000.00,104.640,0.631,,,,20101217,220600,1.00 C586FCB08D27DE34,S,646139X75,NEW JERSEY ST TPK AUTH TPK REV SER I,20091201,5.000,20350101,,,20101217,123612,20101222,90000.00,100.000,5.000,,,,20101217,220600,1.00 D30B034765C74DA3,S,648244GC9,NEW PROVIDENCE N J SCH DIST ,20060215,4.100,20140815,,,20101217,123500,20101222,10000.00,106.044,2.360,,,,20101217,220600,1.00 6498B737219D2C43,P,64966F4F8,NEW YORK N Y PREREFUNDED-F,20030122,5.300,20260115,,,20101217,123612,20101222,5000.00,107.582,1.552,,,,20101217,220600,1.00 AFBD19AFD188EDFB,S,300788BH8,EXCELSIOR SPRINGS MO CTFS TAXABLE-B-BUILD AMER BDS,20101228,7.100,20250901,Y,,20101217,123621,20101228,10000.00,100.588,7.016,,,,20101217,220600,1.00 F9D7E89469249BC2,P,546398WG9,LOUISIANA PUB FACS AUTH REV HURRICANE RECOVERY PROG,20071113,4.500,20270601,,,20101217,123622,20101221,10000.00,91.000,5.328,,,,20101217,220600,1.00 A5C6FE91B45A6955,D,542690XF4,LONG ISLAND PWR AUTH N Y ELEC SER A,20040812,5.000,20340901,,,20101217,123523,20101222,20000.00,94.905,,,,,20101217,220600,1.00 DEA49A5226A789F5,D,108468AP4,BRIDGETON MO INDL DEV AUTH SR SARAH CMNTY PJ,19980512,5.900,20280501,,,20101217,123520,20101222,100000.00,98.000,,,,,20101217,220600,1.00 F901331599A7A25F,D,721014GS1,PIGEON FORGE TENN ,20101229,7.000,20300601,Y,,20101217,122941,20101229,1MM+,99.976,,,,,20101217,220600,1.00 B5E2DE88A7C55AF8,S,544351FL8,LOS ANGELES CALIF TAXABLE-SER B-BUILD AMER,20090818,5.650,20280901,,,20101217,123623,20101222,5000.00,97.334,5.894,,,,20101217,220600,1.00 E7A6EA71667D5B42,S,283331AB2,EL MONTE CALIF PUB FING AUTH TAXABLE-CITY YARD-SER A-,20101220,9.000,20410201,Y,,20101217,123624,20101222,15000.00,101.000,8.846,,,,20101217,220600,1.00 1D1E13555FC3DA15,S,16532LEC6,CHESAPEAKE VA PUB IMPT-SER A-1,20100824,4.000,20171201,,,20101217,122900,20101222,75000.00,111.459,2.210,,,,20101217,220600,1.00 4802CC3753DC8DA2,S,574217VW2,MARYLAND ST HEALTH & HIGHER LOYOLA COLLEGE-SER A,20060104,5.125,20451001,,,20101217,123627,20101222,20000.00,98.791,5.200,,,,20101217,220600,1.00 2BD9AD10698C3C9B,S,627338LZ7,MUSCLE SHOALS ALA REF-WTS,20040901,4.250,20200801,,,20101217,123602,20101231,5000.00,102.250,3.575,,,,20101217,220600,1.00 76FFB9BA733BF390,S,57586NAJ0,MASSACHUSETTS ST HSG FIN AGY AMT-HSG-SER A,20060511,5.000,20281201,,,20101217,123623,20101222,50000.00,97.971,5.175,,,,20101217,220600,1.00 609F16CDC187661F,S,57586EHU8,MASSACHUSETTS ST HEALTH & EDL VAR-PARTNERS HLTH-P2-RMKT-,19970619,,20270701,,,20101217,123535,20101217,1MM+,100.000,0.000,,,,20101217,220600,1.00 4C0872A43C67C47B,D,574217VW2,MARYLAND ST HEALTH & HIGHER LOYOLA COLLEGE-SER A,20060104,5.125,20451001,,,20101217,123627,20101222,20000.00,96.916,,,,,20101217,220600,1.00 F0DE49AF21B9CBB4,D,646139X75,NEW JERSEY ST TPK AUTH TPK REV SER I,20091201,5.000,20350101,,,20101217,123510,20101222,500000.00,98.935,,S,,,20101217,220600,1.00 A40CE197317D7000,D,57586NAJ0,MASSACHUSETTS ST HSG FIN AGY AMT-HSG-SER A,20060511,5.000,20281201,,,20101217,123623,20101222,50000.00,96.050,,,,,20101217,220600,1.00 1CD6F79F63C09167,D,702248KW4,PASADENA CALIF ELEC REV ,20030821,4.500,20170601,,,20101217,123502,20101222,50000.00,103.504,,,,,20101217,220600,1.00 CBAA7D4F00221F02,D,546398WG9,LOUISIANA PUB FACS AUTH REV HURRICANE RECOVERY PROG,20071113,4.500,20270601,,,20101217,123612,20101222,10000.00,91.000,,,,,20101217,220600,1.00 C6AEA8B3D505BB9F,S,04780MMA4,ATLANTA GA ARPT REV REF-GEN-SER C,20101223,5.250,20300101,Y,,20101217,123630,20101223,50000.00,99.251,5.312,,,,20101217,220600,1.00 93408E83617F8145,S,915137T78,UNIVERSITY TEX UNIV REVS VAR-REF-FING SYS-SER B,20071201,,20330801,,,20101217,122343,20101217,1MM+,100.000,0.000,,,,20101217,220600,1.00 390CEA33757AD722,D,769369AK5,RIVERTON UTAH HOSP REV IHC HEALTH SVCS INC,20091105,5.000,20360815,,,20101217,123115,20101222,25000.00,93.553,,,,,20101217,220600,1.00 66D52708FA405987,S,574300HB8,MARYLAND ST TRANSN AUTH TRANSN ,20080326,4.750,20290701,,,20101217,123626,20101222,25000.00,100.873,4.611,,,,20101217,220600,1.00 8848DB888DC2CD79,S,167615DY6,CHICAGO ILL PK DIST LTD TAX-SER A,20060104,5.000,20310101,,,20101217,123629,20101222,10000.00,93.000,5.585,,,,20101217,220600,1.00 A91B56C2C70E5E36,D,927781XD1,VIRGINIA COLLEGE BLDG AUTH VA LIBERTY UNIV PROJS,20101221,4.000,20240301,Y,,20101217,123500,20101221,10000.00,98.753,,,,,20101217,220600,1.00 32E352D59518F45E,D,64971M4N9,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD,20100816,5.808,20300801,,,20101217,123533,20101222,50000.00,99.844,,,,,20101217,220600,1.00 3CDB73B702E0A61D,D,927781XD1,VIRGINIA COLLEGE BLDG AUTH VA LIBERTY UNIV PROJS,20101221,4.000,20240301,Y,,20101217,123532,20101221,10000.00,99.002,,,,,20101217,220600,1.00 7701639F442272FF,D,64971M4N9,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD,20100816,5.808,20300801,,,20101217,123532,20101222,50000.00,99.968,,,,,20101217,220600,1.00 113D346ADD2E308B,D,586123DL2,MEMPHIS-SHELBY CNTY TENN REF-MEMPHIS ARENA PROJ-SER A,20090709,5.250,20261101,,,20101217,123400,20101222,125000.00,102.625,,,,,20101217,220600,1.00 2EACD621BA17F66B,S,68608KBG2,OREGON ST ST BRD HIGHER ED-SER A,20070412,4.500,20320801,,,20101217,123637,20101222,100000.00,95.137,4.865,,,,20101217,220600,1.00 A233A06A5F7FEB88,S,715390EG1,PERTH AMBOY N J BRD ED REF,20020615,5.000,20180715,,,20101217,123635,20101222,15000.00,105.468,1.450,,,,20101217,220600,1.00 5ED9C59CA95847F7,P,13062RJA7,CALIFORNIA ST VETERANS-AMT-SER CB,20050401,5.050,20361201,,,20101217,123637,20101222,100000.00,83.203,6.383,,,,20101217,220600,1.00 A1C67FCE014B7313,S,456560WB3,INDUSTRY CALIF REF,20100831,5.000,20250701,,,20101217,123640,20101222,5000.00,98.978,5.100,,,,20101217,220600,1.00 77C33C08107F2000,D,544351FL8,LOS ANGELES CALIF TAXABLE-SER B-BUILD AMER,20090818,5.650,20280901,,,20101217,123627,20101222,5000.00,94.725,,,,,20101217,220600,1.00 78549B092DB67605,P,246343EZ6,DELAWARE RIV JT TOLL BRDG SER A,20050324,4.500,20300701,,,20101217,123634,20101222,10000.00,88.553,5.460,,,,20101217,220600,1.00 B014FF3F8A965593,P,240685HF7,DEKALB CNTY ILL CMNTY UNIT TAXABLE-SCH BLDG-BUILD AMER,20091101,4.213,20170101,,,20101217,123613,20101222,50000.00,98.607,4.479,,,,20101217,220600,1.00 03654211E39C52D6,P,64966BAW3,NEW YORK N Y SER C,20020321,5.300,20190315,,,20101217,123624,20101222,25000.00,104.400,1.670,,,,20101217,220600,1.00 11327B5AA52A799D,S,3588025X0,FRISCO TEX INDPT SCH DIST SCH BLDG,20090401,5.375,20390815,,,20101217,123204,20101222,15000.00,101.983,5.088,,,,20101217,220600,1.00 E73CEDC7D59AABF3,S,64970K4R5,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20370615,,,20101217,123507,20101230,100000.00,99.250,5.052,,,,20101217,220600,1.00 AB4F43F95DB4F153,S,5946533N5,MICHIGAN ST HSG DEV AUTH SER A-NON AMT NON ACE,20090623,3.600,20121201,,,20101217,123512,20101222,20000.00,103.500,1.758,,,,20101217,220600,1.00 D8C3F4B6270B9354,P,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101217,123622,20101222,800000.00,73.787,7.539,,,,20101217,220600,1.00 666B44BEBFFFBBFD,S,408000EG8,HAMILTON TWP N J ATLANTIC CNTY REF,20091001,3.000,20111001,,,20101217,123300,20101220,360000.00,101.747,0.750,,,,20101217,220600,1.00 EF304F5C3F0FE264,S,03069XBP3,AMERICUS-SUMTER GA PAYROLL DEV GSW FNDTN HSG II LLC PROJ,20090402,4.700,20270615,,,20101217,123524,20101222,300000.00,100.000,4.700,,,,20101217,220600,1.00 BEFB2FE5A43570CC,D,91412FWD5,UNIVERSITY CALIF REVS LTD PROJ-SER B,20051122,5.000,20180515,,,20101217,120500,20101222,15000.00,109.547,,,,,20101217,220600,1.00 DE4FE1EBCA056E57,P,52349MEY4,LEE CNTY FLA INDL DEV AUTH SYS-BONITA SPRINGS UTILITIES-A,20041020,4.750,20331101,,,20101217,123645,20101222,15000.00,80.000,6.431,,,,20101217,220600,1.00 718692A152AAF6B1,S,300788BH8,EXCELSIOR SPRINGS MO CTFS TAXABLE-B-BUILD AMER BDS,20101228,7.100,20250901,Y,,20101217,123646,20101228,5000.00,100.588,7.016,,,,20101217,220600,1.00 6EFE425E80B5848C,S,13062PJ52,CALIFORNIA ST VAR PURP,20041201,5.000,20240601,,,20101217,123647,20101222,50000.00,100.000,4.999,,,,20101217,220600,1.00 547249E0CD519A39,S,04780MMA4,ATLANTA GA ARPT REV REF-GEN-SER C,20101223,5.250,20300101,Y,,20101217,123648,20101223,100000.00,99.001,5.334,,,,20101217,220600,1.00 709B5B2AEF5006B7,S,179027WK9,CLACKAMAS CNTY ORE HOSP FAC LEGACY HEALTH SYS-SER A,20090521,5.500,20350715,,,20101217,123545,20101222,20000.00,100.268,5.460,,,,20101217,220600,1.00 DA6993EA2943B603,P,181070CZ4,CLARK CNTY NEV WTR RECLAMATION LTD TAX-SER B,20090401,5.000,20190701,,,20101217,123631,20101222,200000.00,108.402,3.835,,,,20101217,220600,1.00 94CA17FE7DE9A07C,D,179027WK9,CLACKAMAS CNTY ORE HOSP FAC LEGACY HEALTH SYS-SER A,20090521,5.500,20350715,,,20101217,123548,20101222,20000.00,99.517,,,,,20101217,220600,1.00 7BE62CB9F9CDD4A7,D,179027WK9,CLACKAMAS CNTY ORE HOSP FAC LEGACY HEALTH SYS-SER A,20090521,5.500,20350715,,,20101217,123545,20101222,20000.00,99.767,,,,,20101217,220600,1.00 BEAA713079916AB5,P,486062ZT2,KATY TEX INDPT SCH DIST SER A,20001201,5.000,20120215,,,20101217,123535,20101222,100000.00,100.380,2.368,,,,20101217,220600,1.00 EEBCDF8FFEAF3B8C,S,59259YEQ8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20401115,,,20101217,123603,20101222,40000.00,99.450,5.286,,,,20101217,220600,1.00 26297436D7EF1FC5,P,745190J66,PUERTO RICO COMWLTH HWY & PREREFUNDED-SER G,20030429,5.250,20200701,,,20101217,123610,20101222,15000.00,107.200,2.298,,,,20101217,220600,1.00 CC08FCCB8A3AFA4D,S,09478LAL1,BLOOMINGTON MINN HSG REV REF-SR-GIDEON POND COMMONS LLC,20101209,4.000,20151201,,,20101217,123515,20101222,230000.00,100.000,4.000,,,,20101217,220600,1.00 3C2A3D07EF8B3283,P,544646ZR6,LOS ANGELES CALIF UNI SCH DIST TAXABLE-SER RY-BUILD AMER BDS,20100304,6.758,20340701,,,20101217,123649,20101222,20000.00,103.507,6.466,,,,20101217,220600,1.00 5D3E96BAEEFA8864,D,45528SAX4,INDIANAPOLIS IND LOC PUB IMPT AIRPORT AUTH-SER A,20030128,5.000,20330101,,,20101217,123510,20101222,50000.00,86.008,,S,,,20101217,220600,1.00 B9AC934BA7460FA8,S,300788BH8,EXCELSIOR SPRINGS MO CTFS TAXABLE-B-BUILD AMER BDS,20101228,7.100,20250901,Y,,20101217,123700,20101228,10000.00,100.588,7.016,,,,20101217,220600,1.00 4E2266BDE17F7EF6,P,16753TBW0,CHICAGO ILL HSG AUTH CAP REF,20060622,5.000,20260701,,,20101217,123657,20101222,100000.00,98.011,5.188,,,,20101217,220600,1.00 3E05A7584E926546,D,64970MSM6,NEW YORK N Y CITY HSG DEV CORP AMT-SER B-2,20040629,4.750,20140501,,,20101217,123623,20101222,225000.00,101.560,,S,,,20101217,220600,1.00 6668E9C7CF2CBD58,P,97705LHB6,WISCONSIN ST REF-2006-SER I,20060131,5.250,20130501,,,20101217,123700,20101220,935000.00,109.028,1.355,,,,20101217,220600,1.00 3552E47708CB981A,S,100853FB1,BOSTON MASS SER B,20090318,4.000,20190401,,,20101217,123649,20101222,20000.00,103.925,3.450,,,,20101217,220600,1.00 146413DB83AFEFBB,S,914331JU8,UNIVERSITY ILL CTFS PARTN ACADEMIC FACS PROJS-SER A,20060606,4.700,20210315,,,20101217,123647,20101222,25000.00,100.000,4.699,,,,20101217,220600,1.00 146B63460D2F4510,P,936818AN3,WASCO CALIF UN HIGH SCH DIST SER A,20080828,4.375,20220801,,,20101217,123652,20101222,400000.00,98.369,4.557,,,,20101217,220600,1.00 FE6CA4D848247979,S,546398QR2,LOUISIANA PUB FACS AUTH REV MILLENIUM HSG LLC STUDENT HSG,20061213,4.250,20381101,,,20101217,123255,20101222,30000.00,67.010,6.942,,,,20101217,220600,1.00 2BF315D049DD6214,S,802385HN7,SANTA MONICA CALIF CMNTY REF-ELECTION 2007-SER C,20070215,5.000,20160801,,,20101217,123703,20101222,15000.00,105.909,3.250,,,,20101217,220600,1.00 96829941E619ED2A,P,769834AM4,ROANOKE CNTY VA INDL DEV AUTH GLEBE INC-SER A,20031215,6.250,20260701,,,20101217,123704,20101222,145000.00,28.346,23.911,,,,20101217,220600,1.00 BBB8C5F0BD51FA99,S,167615DY6,CHICAGO ILL PK DIST LTD TAX-SER A,20060104,5.000,20310101,,,20101217,123658,20101222,15000.00,93.000,5.585,,,,20101217,220600,1.00 9191C5FEFAEAAABC,P,544644A56,LOS ANGELES CALIF UNI SCH DIST REF-SER A-2,20041221,5.000,20210701,,,20101217,123541,20101222,1000000.00,104.064,3.758,,,,20101217,220600,1.00 58529F580DC6C696,D,544644A56,LOS ANGELES CALIF UNI SCH DIST REF-SER A-2,20041221,5.000,20210701,,,20101217,123541,20101222,1000000.00,104.064,,,,,20101217,220600,1.00 C919E030ED505F7A,S,300788BJ4,EXCELSIOR SPRINGS MO CTFS TAXABLE-B-BUILD AMER BDS,20101228,7.600,20280901,Y,,20101217,123706,20101228,5000.00,101.503,7.385,,,,20101217,220600,1.00 282A0329A9FC1248,S,02765UEG5,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.300,20300215,Y,,20101217,123707,20101222,25000.00,101.000,7.201,,,,20101217,220600,1.00 B7E2E479C9DC27B6,S,240451XK5,DEKALB CNTY GA SPL TRANSN PARKS & GREENSPACE,20060207,4.375,20301201,,,20101217,123656,20101222,5000.00,89.459,5.233,,,,20101217,220600,1.00 A48C6AC3DC9E7234,P,2548393Y7,DISTRICT COLUMBIA REV MEDLANTIC/HELIX-C-RMKT 5/15/08,19981217,5.000,20380815,,,20101217,123705,20101222,10000.00,87.913,5.890,,,,20101217,220600,1.00 F3B816EAC4DECFDA,P,985204DR4,YAVAPAI CNTY ARIZ CMNTY REF & IMPT,20010801,4.500,20140701,,,20101217,123700,20101222,50000.00,100.987,2.595,,,,20101217,220600,1.00 32AD383568D0BC6C,P,834131FJ8,SOLANO CNTY CALIF CTFS PARTN ,20021203,4.625,20251101,,,20101217,123700,20101222,5000.00,105.204,1.766,,,,20101217,220600,1.00 6EA4A6D3BE077DE5,S,168515BG8,CHICO CALIF REDEV AGY TAX CHICO AMENDED & MERGED REDEV,20051117,4.000,20150401,,,20101217,123700,20101222,25000.00,103.942,3.009,,,,20101217,220600,1.00 F1636B375372906C,S,92817SMA3,VIRGINIA ST PUB SCH AUTH SCH FING-1997-SER B,20090501,4.375,20290801,,,20101217,123707,20101222,10000.00,96.256,4.678,,,,20101217,220600,1.00 EBA6B6A414F95A7E,P,64966F5B6,NEW YORK N Y PREREFUNDED-J,20030604,5.250,20280601,,,20101217,123710,20101222,45000.00,109.088,1.448,,,,20101217,220600,1.00 7610CD35CD8D0683,S,130624KH1,CALIFORNIA ST ,19930401,5.500,20110401,,,20101217,123534,20101222,150000.00,101.230,1.003,,,,20101217,220600,1.00 933C68C397DF2D7D,S,57604P3Y8,MASSACHUSETTS ST WTR POLLUTN ST REVOLVING FD-SER 15A,20100708,4.000,20150801,,,20101217,123645,20101222,100000.00,111.090,1.500,,,,20101217,220600,1.00 4E913A68B8C02BD7,S,728896CF6,PLEASANTS CNTY W VA POLLUTN REF-CNTY COMMN-ALLEGHENY-SER F,20071022,5.250,20371015,,,20101217,123633,20101222,50000.00,93.197,5.750,,,,20101217,220600,1.00 471B694445F21A04,P,79765A5S1,SAN FRANCISCO CALIF CITY & REF-2ND SER-D,20100407,5.000,20200501,,,20101217,123600,20101222,10000.00,102.000,4.732,,,,20101217,220600,1.00 3C33869B7FA26962,D,57604P3Y8,MASSACHUSETTS ST WTR POLLUTN ST REVOLVING FD-SER 15A,20100708,4.000,20150801,,,20101217,123645,20101222,100000.00,110.990,,,,,20101217,220600,1.00 7A373FF771537339,P,91412GDS1,UNIVERSITY CALIF REVS LTD PROJ-SER E,20100930,5.000,20210515,,,20101217,123300,20101222,10000.00,101.100,4.852,,,,20101217,220600,1.00 E8CECD107BF15EFB,P,030748CY1,AMERY WIS SCH DIST SER A,20020101,5.000,20131001,,,20101217,123708,20101222,250000.00,103.340,0.671,,,,20101217,220600,1.00 74B728D71CBD1728,D,80585LBA5,SCAGO EDL FACS CORP FOR UN SCH PROJ,20061228,4.500,20311201,,,20101217,123610,20101222,570000.00,82.185,,P,,,20101217,220600,1.00 16FD19DC66B13E64,D,240685HF7,DEKALB CNTY ILL CMNTY UNIT TAXABLE-SCH BLDG-BUILD AMER,20091101,4.213,20170101,,,20101217,123613,20101222,50000.00,98.807,,,,,20101217,220600,1.00 6E919C2F1F175FCA,S,919263AZ6,VALLEJO CITY CALIF UNI SCH REF,20030601,4.250,20300601,,,20101217,123724,20101222,10000.00,79.098,6.100,,,,20101217,220600,1.00 802A14BAD18445EE,S,649905UZ7,NEW YORK ST DORM AUTH REVS NON NEW YORK UNIV-SER A,20091210,5.250,20340701,,,20101217,123723,20110103,10000.00,101.717,4.999,,,,20101217,220600,1.00 19B1F8CEDD497AA2,D,702285EE3,PASADENA CALIF WTR REV TAXABLE-SER A-BUILD AMER,20101223,4.000,20180601,Y,,20101217,123548,20101223,200000.00,107.797,,,,,20101217,220600,1.00 7F243E6248555CB4,D,721014GX0,PIGEON FORGE TENN ,20101229,7.000,20350601,Y,,20101217,123059,20101229,1MM+,99.250,,,,,20101217,220600,1.00 09EF1140AD839648,D,574300HB8,MARYLAND ST TRANSN AUTH TRANSN ,20080326,4.750,20290701,,,20101217,123625,20101222,25000.00,99.998,,,,,20101217,220600,1.00 981ACE7564099F46,D,456560WB3,INDUSTRY CALIF REF,20100831,5.000,20250701,,,20101217,123633,20101222,5000.00,98.279,,,,,20101217,220600,1.00 FCF6989254934FFB,D,456560WB3,INDUSTRY CALIF REF,20100831,5.000,20250701,,,20101217,123619,20101222,5000.00,98.778,,,,,20101217,220600,1.00 319C10F0341FF5F7,S,483836PU0,KANE COOK & DU PAGE CNTYS ILL ,20090901,3.000,20150101,,,20101217,123731,20101222,25000.00,102.345,2.385,,,,20101217,220601,1.00 EE156FAEF4AC670E,D,483836PU0,KANE COOK & DU PAGE CNTYS ILL ,20090901,3.000,20150101,,,20101217,123557,20101222,25000.00,102.345,,,,,20101217,220601,1.00 B9C9BE0999C1A788,S,016730BD4,ALLAN HANCOCK CALIF JT CMNTY ELECTION OF 2006-SER A,20060928,4.375,20310801,,,20101217,123732,20101222,10000.00,87.085,5.423,,,,20101217,220601,1.00 3352E7A6ED1A0C45,S,254242EA4,DILLSBURG PA AREA AUTH SWR REV ,20101222,5.000,20400815,Y,,20101217,123731,20101222,10000.00,99.442,5.036,,,,20101217,220601,1.00 667EA3AD8344E4BA,P,64972FT30,NEW YORK N Y CITY MUN WTR FIN TAXABLE-SECOND GEN-SER GG-,20100630,5.724,20420615,,,20101217,123717,20101222,1MM+,95.381,6.054,,,,20101217,220601,1.00 29EAFA6802DA2261,D,254242EA4,DILLSBURG PA AREA AUTH SWR REV ,20101222,5.000,20400815,Y,,20101217,123731,20101222,10000.00,98.442,,,,,20101217,220601,1.00 024284FE697758D9,D,240685HF7,DEKALB CNTY ILL CMNTY UNIT TAXABLE-SCH BLDG-BUILD AMER,20091101,4.213,20170101,,,20101217,123616,20101222,50000.00,98.867,,P,,,20101217,220601,1.00 F4D1F02E9C32DD73,D,915200NU9,UNIVERSITY VT & ST AGRIC ,20020613,5.250,20241001,,,20101217,120710,20101221,300000.00,107.750,,S,,,20101217,220601,1.00 09D6B6ABEEB12BA9,S,745190ZN1,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20310701,,,20101217,123700,20101222,35000.00,95.588,5.615,,,,20101217,220601,1.00 28ADB27ECB69051F,S,728809DM3,PLEASANTON CALIF CTFS PARTN GOLF COURSE/SR CTR PROJ,20030430,4.625,20271001,,,20101217,123734,20101222,25000.00,85.675,5.990,,,,20101217,220601,1.00 D6DF983C3566BEB7,S,291195JU0,EMERYVILLE CALIF PUB FING AUTH EMERYVILLE REDEV PROJ-SER A,20021204,3.500,20120901,,,20101217,123735,20101222,25000.00,101.439,2.623,,,,20101217,220601,1.00 AFC7FD9A00A71840,P,017357XY5,ALLEGHENY CNTY PA SAN AUTH SWR ,20101021,5.000,20400601,,,20101217,121500,20101222,450000.00,97.000,5.200,,,,20101217,220601,1.00 ABF0C7F058309139,P,5741925Z9,MARYLAND ST ST & LOC FACS-2ND SER-A,20100810,4.000,20180801,,,20101217,123600,20101222,50000.00,107.813,2.850,,,,20101217,220601,1.00 EF455C5DFE5961E1,P,598223PM1,MIDWAY TEX INDPT SCH DIST REF-SCH BLDG,20080715,4.250,20220801,,,20101217,123726,20101222,100000.00,102.243,3.906,,,,20101217,220601,1.00 8121A3C39DE86760,S,407287HA2,HAMILTON CNTY OHIO SALES TAX UNREFUNDED BALANCE-SUB-SER B,20001101,5.250,20321201,,,20101217,123736,20101222,15000.00,100.000,5.233,,,,20101217,220601,1.00 7AF7D7A5D1450C00,D,74514LGL5,PUERTO RICO COMWLTH PUB IMPT-SER A-ASSET GTY-IBCC,20011025,5.500,20290701,,,20101217,123702,20101222,25000.00,102.936,,,,,20101217,220601,1.00 4E7FFB56BB4ECA24,P,660393ZQ5,NORTH LAS VEGAS NEV JUDICIAL/PUB SAFETY,20030301,4.625,20230301,,,20101217,123736,20101222,5000.00,97.392,4.911,,,,20101217,220601,1.00 C3E8EDBE8BE6E21D,S,235308HQ9,DALLAS TEX INDPT SCH DIST REF-BLDG-SER A,20041101,4.625,20310815,,,20101217,123739,20101222,20000.00,100.000,4.623,,,,20101217,220601,1.00 8DFB4EBFA8EEA880,S,676306BP7,OGDEN CITY UTAH SWR & WTR REV REF,20080604,4.500,20330615,,,20101217,123744,20101222,5000.00,89.669,5.291,,,,20101217,220601,1.00 490CE1202BF10CD0,S,454912AX4,INDIANA ST DEV FIN AUTH AMR-REF-PSI ENERGY INC PROJ,20050701,4.500,20350701,,,20101217,123747,20101222,5000.00,77.660,6.300,,,,20101217,220601,1.00 B35B4CA06D2FBFE1,S,262885KF2,DU PAGE CNTY ILL SCH DIST TAXABLE-BUILD AMER BDS-DIRECT,20101228,6.798,20301201,Y,,20101217,123750,20101228,20000.00,102.085,6.508,,,,20101217,220601,1.00 F2FE12BFE2C72E28,S,130685C73,CALIFORNIA ST PUB WKS BRD CALIF ST UNIV PJS-SER B-1,20100421,5.700,20350301,,,20101217,123730,20101222,50000.00,96.875,5.944,,,,20101217,220601,1.00 8B564DE3EC78B263,P,74514LGL5,PUERTO RICO COMWLTH PUB IMPT-SER A-ASSET GTY-IBCC,20011025,5.500,20290701,,,20101217,123743,20101222,50000.00,98.400,5.640,,,,20101217,220601,1.00 F65323DD738B5E75,P,59259RBD5,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20251115,,,20101217,123700,20101222,40000.00,98.000,5.194,,,,20101217,220601,1.00 30631F5687DBB8EA,P,54811BKA8,LOWER COLO RIV AUTH TEX REF & IMPT-LCRA TRANS SVCS,20100501,5.000,20220515,,,20101217,123700,20101222,20000.00,103.328,4.560,,,,20101217,220601,1.00 BF6AD923BA56B75A,P,13063BFP2,CALIFORNIA ST TAXABLE-VAR PURP,20100401,5.500,20160301,,,20101217,123738,20101220,10000.00,104.000,4.624,,,,20101217,220601,1.00 1CBF785906E743BC,S,481304Z48,JUDSON TEX INDPT SCH DIST REF-SCH BLDG,20031201,5.000,20300201,,,20101217,123747,20101222,20000.00,102.500,3.754,,,,20101217,220601,1.00 C37884F94F7B6693,S,179093ET2,CLACKAMAS CNTY ORE SCH DIST SER A,20070314,4.500,20300615,,,20101217,123747,20101222,25000.00,95.514,4.859,,,,20101217,220601,1.00 45058F0881E865AF,P,74514LND5,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20071016,5.500,20190701,,,20101217,123704,20101222,10000.00,102.500,5.134,,,,20101217,220601,1.00 7F407D91F7872D8D,P,74514LTR8,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20080507,5.000,20220701,,,20101217,123720,20101222,10000.00,95.500,5.533,,,,20101217,220601,1.00 4D08A655CA93BAA9,D,54811BKA8,LOWER COLO RIV AUTH TEX REF & IMPT-LCRA TRANS SVCS,20100501,5.000,20220515,,,20101217,123700,20101222,20000.00,103.328,,,,,20101217,220601,1.00 F33D3DEA806CCCCE,P,64972FL20,NEW YORK N Y CITY MUN WTR FIN TAXABLE-SECOND GEN-SER EE,20100318,6.011,20420615,,,20101217,123744,20101222,15000.00,99.124,6.074,,,,20101217,220601,1.00 8DB37863297F9B4E,S,646139X75,NEW JERSEY ST TPK AUTH TPK REV SER I,20091201,5.000,20350101,,,20101217,123751,20101222,25000.00,100.000,5.000,,,,20101217,220601,1.00 DF839E5A4DD8B6D6,S,506570UU2,LAFAYETTE PARISH LA ,20110112,4.750,20310301,Y,,20101217,123755,20110112,20000.00,99.050,4.823,,,,20101217,220601,1.00 68CEA1D563B3E723,S,02765UEG5,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.300,20300215,Y,,20101217,123757,20101222,35000.00,101.000,7.201,,,,20101217,220601,1.00 42BFAD057218A49C,D,88278PMQ4,TEXAS ST UNIV SYS FING REV SYS-SER A,20100801,4.000,20180315,,,20101217,123700,20101222,20000.00,104.531,,,,,20101217,220601,1.00 1525D096BB694DE8,D,542690XF4,LONG ISLAND PWR AUTH N Y ELEC SER A,20040812,5.000,20340901,,,20101217,123520,20101222,20000.00,95.155,,,,,20101217,220601,1.00 37D9D562D62D5AD5,D,57604P3Y8,MASSACHUSETTS ST WTR POLLUTN ST REVOLVING FD-SER 15A,20100708,4.000,20150801,,,20101217,123642,20101222,100000.00,110.990,,,,,20101217,220601,1.00 04FC3619708BAB0D,D,010653TN3,ALABAMA WTR POLLUTION CTL AUTH REF-REVOLVING FD LN-SER A,20100713,4.000,20230815,,,20101217,123600,20101222,35000.00,92.964,,,,,20101217,220601,1.00 08B3C4EEE30048E8,D,240451XK5,DEKALB CNTY GA SPL TRANSN PARKS & GREENSPACE,20060207,4.375,20301201,,,20101217,123648,20101222,5000.00,89.259,,,,,20101217,220601,1.00 5248BDCCD5DE5100,S,300788BJ4,EXCELSIOR SPRINGS MO CTFS TAXABLE-B-BUILD AMER BDS,20101228,7.600,20280901,Y,,20101217,123801,20101228,15000.00,101.503,7.385,,,,20101217,220601,1.00 3224D03D01AA9BAF,S,02765UEG5,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.300,20300215,Y,,20101217,123801,20101222,10000.00,101.000,7.201,,,,20101217,220601,1.00 26DB06FFF8DAB6B4,P,45528SRD0,INDIANAPOLIS IND LOC PUB IMPT INDIANAPOLIS AIRPORT AUTH-F,20060620,4.700,20370101,,,20101217,123803,20101222,10000.00,84.500,5.869,,,,20101217,220601,1.00 FE922E5F93B43159,D,79575DUK4,SALT RIVER PROJ ARIZ AGRIC SALT RIVER PJ-SER A,20050901,4.750,20350101,,,20101217,123414,20101222,500000.00,96.600,,,,,20101217,220601,1.00 BCC4066469364CBB,S,533021AQ4,LINCOLN CALIF PUB FING AUTH SER A,20070524,4.500,20210901,,,20101217,123759,20101222,35000.00,93.526,5.300,,,,20101217,220601,1.00 657C02C82B5DC9EB,P,57604P3Y8,MASSACHUSETTS ST WTR POLLUTN ST REVOLVING FD-SER 15A,20100708,4.000,20150801,,,20101217,123600,20101222,100000.00,110.940,1.532,,,,20101217,220601,1.00 ED161FD13C662F1E,S,745190TR9,PUERTO RICO COMWLTH HWY & SER K,20051004,5.000,20300701,,,20101217,123750,20101222,100000.00,91.750,5.706,,,,20101217,220601,1.00 7FF70A2A751CEC73,P,20774HB37,CONNECTICUT ST HEALTH & EDL VAR-BRADLEY HEALTH 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PROJ,20101027,4.500,20420615,,,20101217,123528,20101222,500000.00,81.413,5.790,,,,20101217,220601,1.00 C8128F4F6584CE59,D,052396SU3,AUSTIN TEX PUB IMPT,20080815,4.625,20260901,,,20101217,123258,20101222,50000.00,102.564,,,,,20101217,220601,1.00 AA7951CA9BA3500C,D,542690G48,LONG ISLAND PWR AUTH N Y ELEC GEN-SER C-FSA-CR,20060726,5.000,20350901,,,20101217,122910,20101222,65000.00,94.833,,S,,,20101217,220601,1.00 29290B27F04D187B,P,75912RBU2,REGIONAL TRAN AUTH LA SALES ,20101014,5.000,20221201,,,20101217,123711,20101222,90000.00,105.073,4.365,,,,20101217,220601,1.00 63D154623EA44A3B,D,9277802V7,VIRGINIA COLLEGE BLDG AUTH VA PUB HIGHER ED FING-A-NATL IBC,20031101,4.375,20200901,,,20101217,123535,20101222,1MM+,108.008,,,,,20101217,220601,1.00 A58854B0359AC7E4,S,259257AV5,DOUGLAS CNTY NEB PUB FACS CORP REF-SER B,20101215,2.000,20160501,,,20101217,123813,20101222,50000.00,100.901,1.805,,,,20101217,220601,1.00 061BC05D29B8E4C3,S,259257AV5,DOUGLAS CNTY NEB PUB FACS CORP REF-SER 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,20101207,5.000,20201001,,,20101217,123726,20101222,30000.00,99.982,5.001,,,,20101217,220601,1.00 BBE847B5B0E7124B,S,717390HT8,PHENIX CITY ALA WTR & SWR REV WTS-SER A,20101101,4.250,20350815,,,20101217,123840,20101222,25000.00,88.144,5.100,,,,20101217,220601,1.00 E36435708BA35E6B,D,76541VJW8,RICHMOND VA PUB IMPT-SER D,20101130,5.000,20310715,,,20101217,123847,20101222,30000.00,102.281,,,,,20101217,220601,1.00 F287DA4041BDB52C,D,66272RAA0,NORTH SUMTER CNTY UTIL ,20101207,5.000,20201001,,,20101217,123726,20101222,30000.00,99.982,,,,,20101217,220601,1.00 7A3CC255E3B974C1,S,64711RJR8,NEW MEXICO FIN AUTH ST TRANSN REF-SR LIEN-SER B,20101005,5.000,20200615,,,20101217,123842,20101222,100000.00,113.376,3.342,,,,20101217,220601,1.00 9DABEB922B4EFB69,S,64711RJR8,NEW MEXICO FIN AUTH ST TRANSN REF-SR LIEN-SER B,20101005,5.000,20200615,,,20101217,123854,20101222,150000.00,113.376,3.342,,,,20101217,220601,1.00 D577F63E0BD9121A,S,13062PJ52,CALIFORNIA ST VAR PURP,20041201,5.000,20240601,,,20101217,123901,20101222,10000.00,100.000,4.999,,,,20101217,220601,1.00 56DC968CAC646C82,S,04780MMA4,ATLANTA GA ARPT REV REF-GEN-SER C,20101223,5.250,20300101,Y,,20101217,123902,20101223,20000.00,99.301,5.308,,,,20101217,220601,1.00 FDDF54EF60E2C9BC,P,65819GBK3,NORTH CAROLINA CAP FACS FIN DUKE UNIV PROJ-SER A,20020701,5.125,20420701,,,20101217,123849,20101222,15000.00,106.554,1.374,,,,20101217,220601,1.00 732A0029B6D43E8B,S,270777AD7,EAST BATON ROUGE PARISH LA INC VAR-EXXONMOBIL PROJ-SER B,20101214,,20401201,,,20101217,123819,20101217,1MM+,100.000,0.000,,,,20101217,220601,1.00 689BCDF7C0B4867F,S,295852FG7,ERNEST N MORIAL-NEW ORLEANS LA REF-SR SUB,20040324,5.000,20200715,,,20101217,123604,20101223,15000.00,102.000,4.509,,,,20101217,220601,1.00 66358ADFD805A5BA,D,625506MD9,MULTNOMAH CNTY ORE TAXABLE-SER B-RECOVERY ZONE,20101214,4.000,20210601,,,20101217,123619,20101222,50000.00,98.719,,,,,20101217,220601,1.00 4A4C74250E285659,S,036717JA5,ANTELOPE VALLEY CALIF UN HIGH SER A,20020626,5.000,20220801,,,20101217,123901,20101222,50000.00,106.625,1.434,,,,20101217,220601,1.00 B4C758202CF80ABA,S,455057WG0,INDIANA ST FIN AUTH REV EDL FACS-DEPAUW UNIV-A,20091201,5.750,20390701,,,20101217,123907,20101222,50000.00,102.022,5.450,,,,20101217,220601,1.00 A5C3959B14AC9E2B,S,34153PXD5,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2008-SER E,20101202,5.000,20400601,,,20101217,123906,20101222,40000.00,100.520,4.930,,,,20101217,220601,1.00 79EB13DE131ED8B5,D,57419PQY8,MARYLAND ST CMNTY DEV ADMIN RESIDENTIAL-SER A,20080619,3.875,20160901,,,20101217,123733,20101222,100000.00,103.700,,P,,,20101217,220601,1.00 E1810785052F0B21,S,67884EB65,OKLAHOMA DEV FIN AUTH LEASE MASTER-OKLA ST SYS HIGHER ED-B,20071220,3.750,20121201,,,20101217,122504,20101222,100000.00,104.878,1.200,,,,20101217,220601,1.00 7EC491F7D4D19131,S,721014HC5,PIGEON FORGE TENN ,20101229,7.125,20400601,Y,,20101217,123911,20101229,10000.00,101.580,6.948,,,,20101217,220601,1.00 D1BEAADC5D10F377,P,259257AV5,DOUGLAS CNTY NEB PUB FACS CORP REF-SER B,20101215,2.000,20160501,,,20101217,123804,20101222,50000.00,100.601,1.870,,,,20101217,220601,1.00 2E8B3E3BE16853E6,S,569127BE2,MARION CNTY ORE REF,20050519,5.500,20220601,,,20101217,123855,20101222,35000.00,114.361,3.929,,,,20101217,220601,1.00 EDE8BE59C5956CA2,S,2838216D3,EL PASO TEX WTR & SWR REV REF,20070715,4.750,20270301,,,20101217,123851,20101222,50000.00,99.600,4.785,,,,20101217,220601,1.00 1391E194D910D042,D,2838216D3,EL PASO TEX WTR & SWR REV REF,20070715,4.750,20270301,,,20101217,123845,20101222,50000.00,99.500,,,,,20101217,220601,1.00 22E982FD900FF71E,D,922799PF2,VENTNOR CITY N J SCH-SER B,20101214,3.000,20181201,,,20101217,123823,20101222,100000.00,96.557,,,,Y,20101217,220601,1.00 87A4597F6975341C,S,922799PF2,VENTNOR CITY N J SCH-SER B,20101214,3.000,20181201,,,20101217,123856,20101222,100000.00,96.657,3.485,,,,20101217,220601,1.00 8BCBE23149C7BD5B,S,16532LEC6,CHESAPEAKE VA PUB IMPT-SER A-1,20100824,4.000,20171201,,,20101217,122900,20101222,5000.00,111.459,2.210,,,,20101217,220601,1.00 D52DA8C99F339519,S,16532LEC6,CHESAPEAKE VA PUB IMPT-SER A-1,20100824,4.000,20171201,,,20101217,122900,20101222,20000.00,111.459,2.210,,,,20101217,220601,1.00 1B50FF22CBA8BBC3,S,16532LEC6,CHESAPEAKE VA PUB IMPT-SER A-1,20100824,4.000,20171201,,,20101217,122900,20101222,50000.00,111.459,2.210,,,,20101217,220601,1.00 C818B93A065B4CDB,S,16532LEC6,CHESAPEAKE VA PUB IMPT-SER A-1,20100824,4.000,20171201,,,20101217,122900,20101222,10000.00,111.459,2.210,,,,20101217,220601,1.00 50A651080BB4146F,S,16532LEC6,CHESAPEAKE VA PUB IMPT-SER A-1,20100824,4.000,20171201,,,20101217,122900,20101222,10000.00,111.459,2.210,,,,20101217,220601,1.00 EF771EB753FFF8E2,S,283331AB2,EL MONTE CALIF PUB FING AUTH TAXABLE-CITY YARD-SER A-,20101220,9.000,20410201,Y,,20101217,123836,20101222,20000.00,100.000,8.997,,,,20101217,220601,1.00 AC9542E0C4F1D8A5,P,544646DP4,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20240701,,,20101217,123800,20101222,250000.00,94.175,5.101,,,,20101217,220601,1.00 9CB815F053FDF482,S,169583CP4,CHINO VY UNI SCH DIST CALIF CAP APPREC-2002 ELECTION-SER D,20061130,0.000,20160801,,,20101217,123906,20101222,25000.00,79.808,4.062,,,,20101217,220601,1.00 5474BBB2400B1F96,S,882721S20,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,5.000,20270401,,,20101217,123908,20101222,10000.00,105.574,4.105,,,,20101217,220601,1.00 51216AC3389670E2,D,169583CP4,CHINO VY UNI SCH DIST CALIF CAP APPREC-2002 ELECTION-SER D,20061130,0.000,20160801,,,20101217,123906,20101222,25000.00,79.708,,,,,20101217,220601,1.00 577BD24233E2CBFD,D,882721S20,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,5.000,20270401,,,20101217,123908,20101222,10000.00,105.473,,,,,20101217,220601,1.00 7A6C51F1AB60FEF7,P,904121GV6,UMATILLA CNTY ORE SCH DIST REF,20040812,3.625,20130615,,,20101217,123904,20101222,5000.00,104.030,1.953,,,,20101217,220601,1.00 A71B89EAD3F1688E,S,03588EN41,ANNE ARUNDEL CNTY MD CONS-WTR & SWR ,20070329,4.250,20360301,,,20101217,123846,20101222,25000.00,94.250,4.639,,,,20101217,220601,1.00 6307406024570245,S,640533BZ7,NEOSHO CNTY KANS CMNTY COLLEGE REF-STUDENT UN & DORM SYS,20101230,4.500,20230601,Y,,20101217,123753,20101230,10000.00,100.000,4.499,,,,20101217,220601,1.00 21B670714EB84F26,D,259257AV5,DOUGLAS CNTY NEB PUB FACS CORP REF-SER B,20101215,2.000,20160501,,,20101217,123804,20101222,50000.00,100.601,,,,,20101217,220601,1.00 904FC9683A305EDA,D,145750JX4,CARSON CALIF REDEV AGY CAP APPREC-REDEV PJ AREA 1-B,20031218,0.000,20281001,,,20101217,122659,20101222,35000.00,28.198,,,,,20101217,220601,1.00 A00390306131ADFB,D,914325AX3,UNIVERSITY ILL BRD TRUSTEES REF-SER B,20080104,5.000,20161001,,,20101217,123827,20101222,100000.00,107.132,,S,,,20101217,220601,1.00 5D8872F26C1C841E,S,59465E2X0,MICHIGAN ST HOSP FIN AUTH REV REF-TRINITY HEALTH CREDIT-C,20021126,5.375,20301201,,,20101217,123600,20101222,1MM+,98.493,5.500,,,,20101217,220601,1.00 B0F1DAED95C91812,S,300788BH8,EXCELSIOR SPRINGS MO CTFS TAXABLE-B-BUILD AMER BDS,20101228,7.100,20250901,Y,,20101217,123917,20101228,5000.00,100.588,7.016,,,,20101217,220601,1.00 2BEE843816989F71,D,914026KW8,UNIVERSITY ALA GEN REV UNIV ALA BIRMINGHAM-SER C,20101110,4.000,20261001,,,20101217,123900,20101222,15000.00,96.361,,,,,20101217,220601,1.00 F927ED4EDA23024E,S,920052AL1,VALLEY PARK MO CTFS PARTN TAXABLE-SER B-BUILD AMER,20101229,6.500,20220401,Y,,20101217,123919,20101229,10000.00,100.951,6.360,,,,20101217,220601,1.00 42542A4F9A73FD4B,S,920052AL1,VALLEY PARK MO CTFS PARTN TAXABLE-SER B-BUILD AMER,20101229,6.500,20220401,Y,,20101217,123923,20101229,10000.00,100.201,6.468,,,,20101217,220601,1.00 8702781BE685B777,S,346766LL0,FORT BEND CNTY TEX ,20070701,4.750,20310301,,,20101217,123921,20101222,20000.00,99.750,4.769,,,,20101217,220601,1.00 B8A59C0CF55A2D13,P,987864LN3,YPSILANTI MICH SCH DIST SCH BLDG & SITE,20071023,3.750,20110501,,,20101217,123722,20101222,200000.00,100.930,1.138,,,,20101217,220601,1.00 E54B55EBADA46908,S,987864LN3,YPSILANTI MICH SCH DIST SCH BLDG & SITE,20071023,3.750,20110501,,,20101217,123807,20101222,200000.00,100.980,1.000,,,,20101217,220601,1.00 D61F1D881CB73AB1,P,167484MK7,CHICAGO ILL REF-EMERGENCY TEL SYS,19990315,5.250,20110101,,,20101217,123500,20101220,10000.00,100.000,5.124,,,,20101217,220601,1.00 9EE5C2953B9B0614,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20101217,123845,20101217,35000.00,100.944,1.200,,,,20101217,220601,1.00 18B378035F0F0EF5,D,802615UL6,SANTA ROSA CALIF HIGH SCH DIST REF,20040514,3.700,20130501,,,20101217,123922,20101222,45000.00,103.484,,,,,20101217,220601,1.00 A8D5161D17FB61E8,S,64711RJR8,NEW MEXICO FIN AUTH ST TRANSN REF-SR LIEN-SER B,20101005,5.000,20200615,,,20101217,123911,20101222,100000.00,113.376,3.342,,,,20101217,220601,1.00 DC1CF45C687460DD,S,64711RJR8,NEW MEXICO FIN AUTH ST TRANSN REF-SR LIEN-SER B,20101005,5.000,20200615,,,20101217,123924,20101222,50000.00,113.376,3.342,,,,20101217,220601,1.00 3C987377F2FEEFB8,S,914026KW8,UNIVERSITY ALA GEN REV UNIV ALA BIRMINGHAM-SER C,20101110,4.000,20261001,,,20101217,123900,20101222,15000.00,99.111,4.077,,,,20101217,220601,1.00 DE0D5BD408578396,S,73358TRR4,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-SECOND,20060115,4.250,20260715,,,20101217,123918,20101222,25000.00,97.726,4.454,,,,20101217,220601,1.00 834F05211DBDF21A,S,46360RAT4,IRVINE CALIF IMPT BD ACT 1915 ADJ-LTD OBLIG-ASSMT NO 07-22-A,20070614,,20320902,,,20101217,123847,20101217,1MM+,100.000,0.000,,,,20101217,220601,1.00 8B9E4A4D2E973920,S,57563CBT8,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20160101,,,20101217,123925,20101222,25000.00,111.480,2.551,,,,20101217,220601,1.00 D38F47A96C6748AA,S,345102DM6,FOOTHILL-DE ANZA CALIF CMNTY ELEC 1999-SER B,20030923,6.000,20230801,,,20101217,123926,20101222,100000.00,121.550,3.829,,,,20101217,220601,1.00 4988E4B077EDABBE,S,64972HJP8,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-1,20081007,5.500,20280715,,,20101217,123931,20101222,25000.00,105.847,4.576,,,,20101217,220601,1.00 DEE573CD2AFBBF55,D,57563CBT8,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20160101,,,20101217,123925,20101222,25000.00,110.230,,,,,20101217,220601,1.00 1947AD42924ABFE1,D,345102DM6,FOOTHILL-DE ANZA CALIF CMNTY ELEC 1999-SER B,20030923,6.000,20230801,,,20101217,123926,20101222,100000.00,119.675,,,,,20101217,220601,1.00 F4FD92AB6C80E60D,D,927781MH4,VIRGINIA COLLEGE BLDG AUTH VA PUB HIGHER ED FING PROG-SER A,20090121,4.000,20180901,,,20101217,123835,20101222,10000.00,104.397,,,,,20101217,220601,1.00 CD86D9B748AD34D2,D,927781MH4,VIRGINIA COLLEGE BLDG AUTH VA PUB HIGHER ED FING PROG-SER A,20090121,4.000,20180901,,,20101217,123831,20101222,10000.00,104.647,,,,,20101217,220601,1.00 7E934AED5E216DB7,D,64972HJP8,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-1,20081007,5.500,20280715,,,20101217,123931,20101222,25000.00,104.347,,,,,20101217,220601,1.00 FAB0BAD834380FEC,D,5946102A4,MICHIGAN ST REF-ENVIRONMENTAL PROG-SER A,20080429,5.000,20140501,,,20101217,123400,20101222,75000.00,108.704,,S,,,20101217,220601,1.00 69881D544D177F12,S,939781C81,WASHINGTON ST HIGHER ED FACS SEATTLE UNIV PROJ,20090903,5.250,20340501,,,20101217,123931,20101222,25000.00,96.000,5.557,,,,20101217,220601,1.00 966204C45F5D62D3,S,495224D53,KING CNTY WASH SCH DIST NO 411 REF-SER B,20040915,5.250,20121201,,,20101217,123818,20101222,10000.00,108.050,1.050,,,,20101217,220601,1.00 EC1CC0663AB2086B,S,108673PA6,BRIDGEWATER & RARITAN N J SCH REF,20091006,4.000,20120115,,,20101217,123500,20101220,420000.00,103.324,0.870,,,,20101217,220601,1.00 E53CC9A1E9051D64,P,658908NQ7,NORTH DAKOTA ST BRD HIGHER ED N D ST UNIV-HSG & AUX FACS,20070725,4.625,20370401,,,20101217,123936,20101222,10000.00,86.628,5.603,,,,20101217,220601,1.00 E8510B304E87B1A5,D,602245XG2,MILWAUKEE CNTY WIS TAXABLE-CORP PURP-SER C-BUILD,20101221,4.900,20231001,Y,,20101217,123900,20101221,1MM+,98.408,,,,,20101217,220601,1.00 5CFD85C3A57EE242,S,300788BW5,EXCELSIOR SPRINGS MO CTFS TAXABLE-SER D-BUILD AMER BDS,20101228,7.800,20310301,Y,,20101217,123939,20101228,20000.00,101.595,7.570,,,,20101217,220601,1.00 9A6BBF2DB5B14EC5,S,13281NMJ8,CAMDEN CNTY N J IMPT AUTH REV TAXABLE-CNTY GTD LN-RECOVERY,20101229,6.284,20250215,Y,,20101217,123939,20101229,10000.00,102.000,6.070,,,,20101217,220601,1.00 099EBE0F1313D854,S,121403ZA0,BURLESON TEX INDPT SCH DIST SCH BLDG,20090815,5.000,20400801,,,20101217,123942,20101222,15000.00,101.000,4.935,,,,20101217,220601,1.00 ABC90B4736D90470,S,086743PN5,BETHEL CONN SER A,20091115,4.000,20301115,,,20101217,123943,20101222,75000.00,90.071,4.778,,,,20101217,220601,1.00 A4AF8CCDB5B378EC,D,79575DUK4,SALT RIVER PROJ ARIZ AGRIC SALT RIVER PJ-SER A,20050901,4.750,20350101,,,20101217,123643,20101222,500000.00,96.660,,,,,20101217,220601,1.00 D4D292EC9C62B1DB,S,91412FA49,UNIVERSITY CALIF REVS GEN-SER K,20070605,5.000,20200515,,,20101217,123918,20101222,25000.00,103.809,4.203,,,,20101217,220601,1.00 E4D138EB831506FA,S,913366AV2,UNIV CALIF REGTS MED CTR SER A,20070130,4.500,20470515,,,20101217,123929,20101222,250000.00,80.230,5.812,,,,20101217,220601,1.00 70A5E2DFE5F04E88,P,199491SJ1,COLUMBUS OHIO LTD TAX-SER 2,20040727,4.625,20240701,,,20101217,123929,20101222,30000.00,99.770,4.648,,,,20101217,220601,1.00 779A8CA783D58D7C,S,130178NN2,CALIFORNIA EDL FACS AUTH REV POMONA COLLEGE-SER A,20080626,0.000,20180101,,,20101217,123912,20101222,10000.00,77.769,3.611,,,,20101217,220601,1.00 229CCF22EFC1EE00,D,882721S20,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,5.000,20270401,,,20101217,123915,20101222,10000.00,105.473,,,,,20101217,220601,1.00 85318539B38F1BB1,P,64966F5B6,NEW YORK N Y PREREFUNDED-J,20030604,5.250,20280601,,,20101217,123910,20101222,25000.00,108.640,1.626,,,,20101217,220601,1.00 B1438AB9E3E99E63,P,665245TN6,NORTHERN ILL UNIV REVS CAP APPREC-AUXILARY FACS SYS,19920729,0.000,20131001,,,20101217,123903,20101222,15000.00,89.761,3.931,,,,20101217,220601,1.00 C407769E240EF88F,P,442330X84,HOUSTON TEX CTFS OBLIG-SER A,20020815,4.600,20190301,,,20101217,123938,20101222,100000.00,103.450,2.502,,,,20101217,220601,1.00 2F08404813F8988E,P,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,,,20101217,123800,20101222,500000.00,101.034,6.850,,,,20101217,220601,1.00 FEB171B8E8677533,S,802615UL6,SANTA ROSA CALIF HIGH SCH DIST REF,20040514,3.700,20130501,,,20101217,123922,20101222,45000.00,103.984,1.962,,,,20101217,220601,1.00 2A3C64677A7B0D6D,D,130178NN2,CALIFORNIA EDL FACS AUTH REV POMONA COLLEGE-SER A,20080626,0.000,20180101,,,20101217,123912,20101222,10000.00,77.669,,,,,20101217,220601,1.00 3F8E35625932A7FD,D,130178NN2,CALIFORNIA EDL FACS AUTH REV POMONA COLLEGE-SER A,20080626,0.000,20180101,,,20101217,123912,20101222,10000.00,77.669,,,,,20101217,220601,1.00 EAE608815F509973,D,70914PBF8,PENNSYLVANIA ST FIRST SER B,20070607,3.750,20171101,,,20101217,123654,20101222,80000.00,104.995,,S,,,20101217,220601,1.00 5361F1489A4694F5,D,442330X84,HOUSTON TEX CTFS OBLIG-SER A,20020815,4.600,20190301,,,20101217,123938,20101222,100000.00,103.550,,,,,20101217,220601,1.00 A47F02F76639E870,P,259257AV5,DOUGLAS CNTY NEB PUB FACS CORP REF-SER B,20101215,2.000,20160501,,,20101217,123804,20101222,50000.00,100.601,1.870,,,,20101217,220601,1.00 F06FB7576DDB0399,P,10146BBQ1,BOULDER CNTY COLO DEV REV VAR-HUMANE SOCIETY INC PROJ,20010315,,20200501,,,20101217,123935,20101221,190000.00,100.000,0.000,,,,20101217,220601,1.00 A38015AB6D9B359D,P,74514LUV7,PUERTO RICO COMWLTH UNREFUNDED-PUB IMPT-B-AGC-ICC,20060810,5.000,20350701,,,20101217,123941,20101222,30000.00,92.381,5.573,,,,20101217,220601,1.00 2D34273A2F7B5EE7,P,64972HHW5,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,4.500,20380115,,,20101217,123946,20101222,10000.00,88.561,5.300,,,,20101217,220601,1.00 BCF4285063B03E31,P,847175FB7,SPARTANBURG S C SAN SWR DIST CONV-SER B,20030821,5.000,20340301,,,20101217,123946,20101222,50000.00,98.017,5.147,,,,20101217,220601,1.00 E709CE64C29A7931,S,1675923F9,CHICAGO ILL O HARE INTL ARPT GEN ARPT-THIRD LIEN-SER A,20080131,5.000,20260101,,,20101217,123948,20101222,30000.00,99.705,5.028,,,,20101217,220601,1.00 2379DC7D485946B7,P,13078REG1,CALIFORNIA STATEWIDE CMNTYS CHF-IRVINE LLC-UCI EAST CAMPUS,20080730,4.000,20120515,,,20101217,123947,20101222,50000.00,100.168,3.873,,,,20101217,220601,1.00 55D2532EB1C51D4A,D,74514LUV7,PUERTO RICO COMWLTH UNREFUNDED-PUB IMPT-B-AGC-ICC,20060810,5.000,20350701,,,20101217,123941,20101222,30000.00,92.845,,,,,20101217,220601,1.00 CFDCC63310CF4912,D,64972HHW5,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,4.500,20380115,,,20101217,123946,20101222,10000.00,89.006,,,,,20101217,220601,1.00 A0910FE67A59FB1F,S,68607H4S2,OREGON ST DEPT ADMINISTRATIVE REF-SER D,20091014,5.000,20231101,,,20101217,123900,20101222,200000.00,108.690,3.833,,,,20101217,220601,1.00 AD8A0019A152DC6E,S,52349MEY4,LEE CNTY FLA INDL DEV AUTH SYS-BONITA SPRINGS UTILITIES-A,20041020,4.750,20331101,,,20101217,123949,20101222,10000.00,82.400,6.199,,,,20101217,220601,1.00 E6E0181A82C4211C,S,52349MEY4,LEE CNTY FLA INDL DEV AUTH SYS-BONITA SPRINGS UTILITIES-A,20041020,4.750,20331101,,,20101217,123952,20101222,5000.00,82.400,6.199,,,,20101217,220601,1.00 D19D19A5D3023241,S,300788BJ4,EXCELSIOR SPRINGS MO CTFS TAXABLE-B-BUILD AMER BDS,20101228,7.600,20280901,Y,,20101217,123955,20101228,10000.00,101.503,7.385,,,,20101217,220601,1.00 13A0E0962F85D2B8,S,427586FS6,HERMITAGE SCH DIST PA REF-SER A,20050801,4.000,20190801,,,20101217,123950,20101222,20000.00,101.800,3.572,,,,20101217,220601,1.00 7BBDA1BD650A8DB9,S,889753MH9,TOMAH WIS TAXABLE-CORP PURP-BUILD AMER,20101230,6.650,20301201,Y,,20101217,123936,20101230,10000.00,101.000,6.511,,,,20101217,220601,1.00 9AE4520B4D4782E5,S,591745D84,METROPOLITAN ATLANTA RAPID REF-THIRD INDENTURE-SER B,20070925,5.000,20370701,,,20101217,123956,20101222,20000.00,99.998,5.000,,,,20101217,220601,1.00 2369FDF7866CBE93,S,64577HAU5,NEW JERSEY ECONOMIC DEV AUTH KAPKOWSKI RD LANDFILL-SER A,19980701,6.375,20180401,,,20101217,123956,20101222,30000.00,115.000,1.802,,,,20101217,220601,1.00 C23E4B308F1576C4,S,66272RAP7,NORTH SUMTER CNTY UTIL AGM-CR,20101207,5.750,20431001,,,20101217,123956,20101222,50000.00,99.989,5.750,,,,20101217,220601,1.00 F38B44CC08463779,D,569127BE2,MARION CNTY ORE REF,20050519,5.500,20220601,,,20101217,123854,20101222,35000.00,112.235,,,,,20101217,220601,1.00 8B87DE444A519E3B,D,569127BE2,MARION CNTY ORE REF,20050519,5.500,20220601,,,20101217,123853,20101222,35000.00,112.485,,,,,20101217,220601,1.00 0262E99FCE912BC3,D,169583CP4,CHINO VY UNI SCH DIST CALIF CAP APPREC-2002 ELECTION-SER D,20061130,0.000,20160801,,,20101217,123904,20101222,25000.00,79.458,,,,,20101217,220601,1.00 48D342B04C36A64C,D,169583CP4,CHINO VY UNI SCH DIST CALIF CAP APPREC-2002 ELECTION-SER D,20061130,0.000,20160801,,,20101217,123850,20101222,25000.00,79.708,,,,,20101217,220601,1.00 EC4300102526F9C8,D,145750KB0,CARSON CALIF REDEV AGY CAP APPREC-REDEV PJ AREA 1-B,20031218,0.000,20321001,,,20101217,095538,20101222,10000.00,21.154,,,,,20101217,220601,1.00 AF688D306791736F,S,544648TB4,LOS ANGELES CALIF UNI SCH DIST CAP PROJS I-SER B-2,20101221,4.000,20171201,Y,,20101217,123948,20101222,50000.00,100.000,4.000,,,,20101217,220601,1.00 3D6ECE2B95D7B642,S,59259NLV3,METROPOLITAN TRANSN AUTH N Y SER A,20020815,5.250,20251115,,,20101217,123948,20101222,25000.00,103.891,3.120,,,,20101217,220601,1.00 31FE004ADA02106B,P,59259RB60,METROPOLITAN TRANSN AUTH N Y TRANSN-SER F,20051207,5.000,20351115,,,20101217,123951,20101222,125000.00,94.177,5.429,,,,20101217,220601,1.00 D67B2E0A2A8B8479,S,54589PBY5,LOUDOUN CNTY VA INDL DEV AUTH REF-FALCONS LANDING PROJ-SER A,20040801,6.000,20240801,,,20101217,123959,20101222,10000.00,100.000,5.998,,,,20101217,220601,1.00 637895DFF34B02E8,D,259257AV5,DOUGLAS CNTY NEB PUB FACS CORP REF-SER B,20101215,2.000,20160501,,,20101217,123804,20101222,50000.00,100.601,,,,,20101217,220601,1.00 552BFEAF9406B84D,S,71437RHJ6,PERRIS CALIF PUB FING AUTH REV TAX ALLOC-HSG LN-SER A,20100422,6.125,20401001,,,20101217,124002,20101227,200000.00,100.000,6.123,,,,20101217,220601,1.00 9726E2708D54F96E,D,10146BBQ1,BOULDER CNTY COLO DEV REV VAR-HUMANE SOCIETY INC PROJ,20010315,,20200501,,,20101217,123935,20101221,190000.00,100.000,,,,,20101217,220601,1.00 B46E71C676ADF2C8,S,64711RJR8,NEW MEXICO FIN AUTH ST TRANSN REF-SR LIEN-SER B,20101005,5.000,20200615,,,20101217,123946,20101222,100000.00,113.376,3.342,,,,20101217,220601,1.00 F7942AC6F7560855,S,64711RJR8,NEW MEXICO FIN AUTH ST TRANSN REF-SR LIEN-SER B,20101005,5.000,20200615,,,20101217,123947,20101222,50000.00,113.376,3.342,,,,20101217,220601,1.00 8AF2FCFF81A3985E,S,64711RJR8,NEW MEXICO FIN AUTH ST TRANSN REF-SR LIEN-SER B,20101005,5.000,20200615,,,20101217,123948,20101222,50000.00,113.376,3.342,,,,20101217,220601,1.00 A0B8B1A03332B421,P,13063ASR6,CALIFORNIA ST XLCA-ICR,20061101,4.500,20261001,,,20101217,124000,20101222,55000.00,89.036,5.551,,,,20101217,220601,1.00 548D498AFEC3A9F8,S,498119DU7,KITSAP CNTY WASH SWR REV TAXABLE-SER B-BUILD AMER BDS,20101221,7.264,20391201,Y,,20101217,124008,20101228,15000.00,102.250,6.945,,,,20101217,220601,1.00 E4F7C446CE9BE9AF,P,767171JE2,RIO RANCHO N MEX PUB SCH DIST SCH BLDG,20080520,3.250,20130801,,,20101217,124000,20101222,50000.00,104.381,1.530,,,,20101217,220601,1.00 F310E93194405CB1,S,16532LEC6,CHESAPEAKE VA PUB IMPT-SER A-1,20100824,4.000,20171201,,,20101217,122900,20101222,15000.00,111.459,2.210,,,,20101217,220601,1.00 EA6569D6649A8BEE,S,137375DB4,CANBY ORE TAXABLE-DOWNTOWN PJ-RECOVERY,20101228,5.375,20201215,Y,,20101217,123950,20101228,15000.00,100.000,5.375,,,,20101217,220601,1.00 03DB7E111933CF74,S,88880NAF6,TOBACCO SETTLEMENT FING CORP ASSET BKD,20050516,5.500,20260601,,,20101217,123936,20101222,10000.00,109.000,3.304,,,,20101217,220601,1.00 5050E1611FFFBEE8,D,57419PQY8,MARYLAND ST CMNTY DEV ADMIN RESIDENTIAL-SER A,20080619,3.875,20160901,,,20101217,123909,20101222,100000.00,103.800,,S,,,20101217,220601,1.00 09EA09115906E569,D,574300HB8,MARYLAND ST TRANSN AUTH TRANSN ,20080326,4.750,20290701,,,20101217,123900,20101222,25000.00,99.748,,,,,20101217,220601,1.00 7D9839D9F0B3914E,P,13062R3Y2,CALIFORNIA ST VAR PURP,20060301,4.750,20340301,,,20101217,124002,20101222,65000.00,85.177,5.934,,,,20101217,220601,1.00 D328A3C228902166,S,13063BBW1,CALIFORNIA ST VAR PURP,20091112,5.500,20341101,,,20101217,124007,20101222,30000.00,99.981,5.501,,,,20101217,220601,1.00 558BB15C6334EA95,D,286650CJ3,ELIZABETH CITY N C ST UNIV REV TAXABLE-GEN-SER B-BUILD,20101229,4.976,20150401,Y,,20101217,120000,20101229,100000.00,99.400,,,,,20101217,220601,1.00 4F4D4A34B1F27829,S,640533BZ7,NEOSHO CNTY KANS CMNTY COLLEGE REF-STUDENT UN & DORM SYS,20101230,4.500,20230601,Y,,20101217,123848,20101230,10000.00,100.000,4.499,,,,20101217,220601,1.00 7C773AEAE873033B,P,366155QC6,GARLAND TEX INDPT SCH DIST REF,20050601,5.000,20140215,,,20101217,123957,20101222,45000.00,108.466,2.200,,,,20101217,220601,1.00 F6B9132E4A2C2B98,S,646136SS1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A-AMBAC-FSA-CR,20070927,5.000,20321215,,,20101217,123812,20101222,400000.00,98.870,5.086,,,,20101217,220601,1.00 F5E76CB89B5C7CC6,D,286650CH7,ELIZABETH CITY N C ST UNIV REV TAXABLE-GEN-SER B-BUILD,20101229,8.097,20320401,Y,,20101217,120000,20101229,100000.00,99.400,,,,,20101217,220601,1.00 A833DFF257A276C8,P,386475CK1,GRAND STRAND WTR & SWR AUTH ,20011101,5.000,20310601,,,20101217,124011,20101222,100000.00,98.547,5.115,,,,20101217,220601,1.00 36E3CE5229385131,P,544646DP4,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20240701,,,20101217,123928,20101222,150000.00,91.950,5.343,,,,20101217,220601,1.00 F31B57AB3A561D31,D,286650CF1,ELIZABETH CITY N C ST UNIV REV TAXABLE-GEN-SER B-BUILD,20101229,6.386,20200401,Y,,20101217,120000,20101229,20000.00,99.400,,,,,20101217,220601,1.00 B0CA2907555ECBAC,D,6845034W2,ORANGE CNTY FLA HEALTH FACS HOSP-ORLANDO REGL-B-NATL IBC,20060125,4.750,20361115,,,20101217,123950,20101222,50000.00,82.425,,,,,20101217,220601,1.00 0DA8632521A13B97,D,1675923F9,CHICAGO ILL O HARE INTL ARPT GEN ARPT-THIRD LIEN-SER A,20080131,5.000,20260101,,,20101217,123948,20101222,30000.00,97.750,,,,,20101217,220601,1.00 B134B5A030F06237,D,544587MG0,LOS ANGELES CALIF MUN IMPT FIGUEROA PLAZA-SER B1,20070808,5.000,20210801,,,20101217,123805,20101222,50000.00,99.183,,,,,20101217,220601,1.00 C3F04DF0B7FFA84D,S,721014HC5,PIGEON FORGE TENN ,20101229,7.125,20400601,Y,,20101217,124020,20101229,10000.00,101.580,6.948,,,,20101217,220601,1.00 0CD09B935F04F806,S,68428PEU5,ORANGE CNTY CALIF SANTN DIST SER A,20090507,4.750,20300201,,,20101217,123952,20101222,5000.00,96.419,5.044,,,,20101217,220601,1.00 457A36B014415E1D,S,66285WBW5,NORTH TEX TWY AUTH REV CAP APPREC-REF-SYS-FIRST TIER,20080403,0.000,20310101,,,20101217,124025,20101222,5000.00,27.786,6.498,,,,20101217,220601,1.00 764F9D06274B5A00,P,386442SP3,GRAND RIVER DAM AUTH OKLA REV SER A,20080924,4.000,20190601,,,20101217,124025,20101222,150000.00,104.871,3.257,,,,20101217,220601,1.00 0EA0A397CE30CB68,P,170088KA5,CHISAGO CNTY MINN HSG DEV-SER A,20050803,3.750,20130101,,,20101217,123900,20101222,25000.00,103.983,1.740,,,,20101217,220601,1.00 1DFCF58966376ED8,P,799015FY3,SAN MATEO CALIF REDEV AGY TAX REF-MERGED AREA-SER A,20070517,4.250,20240801,,,20101217,124000,20101222,200000.00,86.385,5.701,,,,20101217,220601,1.00 6EA9DB3BE3E5D5E7,S,300788BJ4,EXCELSIOR SPRINGS MO CTFS TAXABLE-B-BUILD AMER BDS,20101228,7.600,20280901,Y,,20101217,124031,20101228,5000.00,101.503,7.385,,,,20101217,220601,1.00 1CD57979405B51B0,S,300788BW5,EXCELSIOR SPRINGS MO CTFS TAXABLE-SER D-BUILD AMER BDS,20101228,7.800,20310301,Y,,20101217,124033,20101228,5000.00,101.595,7.570,,,,20101217,220601,1.00 78B369BE7B93844D,S,286650CJ3,ELIZABETH CITY N C ST UNIV REV TAXABLE-GEN-SER B-BUILD,20101229,4.976,20150401,Y,,20101217,120000,20101229,100000.00,100.000,4.976,,,Y,20101217,220601,1.00 E4A9D64919A1D724,S,286650CF1,ELIZABETH CITY N C ST UNIV REV TAXABLE-GEN-SER B-BUILD,20101229,6.386,20200401,Y,,20101217,120000,20101229,20000.00,100.000,6.386,,,Y,20101217,220601,1.00 D538A071D681B7C7,S,286650CH7,ELIZABETH CITY N C ST UNIV REV TAXABLE-GEN-SER B-BUILD,20101229,8.097,20320401,Y,,20101217,120000,20101229,100000.00,100.000,8.097,,,Y,20101217,220601,1.00 76D54A45EDEEB23A,P,544646ZF2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1-AGC GTY-IBCC,20070131,4.500,20280101,,,20101217,124027,20101222,75000.00,88.482,5.555,,,,20101217,220601,1.00 19E9A11FE95FD5DD,S,6845034W2,ORANGE CNTY FLA HEALTH FACS HOSP-ORLANDO REGL-B-NATL IBC,20060125,4.750,20361115,,,20101217,124002,20101222,50000.00,84.300,5.945,,,,20101217,220601,1.00 5F2777F7A0B5D058,S,452227DA6,ILLINOIS ST SALES TAX REV BUILD ILL-SER B,20091223,3.250,20150615,,,20101217,124005,20101222,10000.00,102.569,2.638,,,,20101217,220601,1.00 F9B15AAEA30E4E2A,S,613609ZR0,MONTGOMERY CNTY PA INDL DEV PHILADELPHIA PRESBYTERIAN,20101222,6.500,20251201,Y,,20101217,123719,20101222,25000.00,99.522,6.550,,,Y,20101217,220601,1.00 A853E385C95B9B8B,P,776219HJ9,ROMULUS MICH CMNTY SCHS CAP APPREC-REF,19930217,0.000,20110501,,,20101217,123954,20101222,15000.00,98.265,4.927,,,,20101217,220601,1.00 7A4E2C83AFB5D2C9,D,452227DA6,ILLINOIS ST SALES TAX REV BUILD ILL-SER B,20091223,3.250,20150615,,,20101217,123953,20101222,10000.00,101.469,,,,,20101217,220601,1.00 07FBDC391FF5ADB6,S,64711RJR8,NEW MEXICO FIN AUTH ST TRANSN REF-SR LIEN-SER B,20101005,5.000,20200615,,,20101217,124006,20101222,50000.00,113.376,3.342,,,,20101217,220601,1.00 9640FAB11AD868A3,S,64711RJR8,NEW MEXICO FIN AUTH ST TRANSN REF-SR LIEN-SER B,20101005,5.000,20200615,,,20101217,124015,20101222,650000.00,113.376,3.342,,,,20101217,220601,1.00 1B478C144F669347,S,13062T3M4,CALIFORNIA ST UNREFUNDED BALANCE,20020401,5.250,20290201,,,20101217,124040,20101222,10000.00,97.055,5.508,,,,20101217,220601,1.00 AA1DE5AA1EAA6B60,P,684517GT6,ORANGE CNTY FLA SCH BRD CTFS SER A,20050314,3.700,20140801,,,20101217,124006,20101222,25000.00,102.102,3.079,,,,20101217,220601,1.00 ECD8070203ABF9BE,D,64579FA86,NEW JERSEY HEALTH CARE FACS CATHOLIC HEALTH EAST,20100331,4.500,20251115,,,20101217,123800,20101222,105000.00,82.660,,,,,20101217,220601,1.00 E0F0BCC40C448A52,S,38134LCN0,GOLDEN WEST SCHS FING AUTH REF-BEVERLY HILLS UNI SCH DIST,20050712,5.000,20130801,,,20101217,124035,20101222,50000.00,108.329,1.720,,,,20101217,220601,1.00 A13780D399BC5A4B,S,232420BE8,CUYUNA RANGE HOSP DIST MINN ,20050830,4.700,20150601,,,20101217,123900,20101228,30000.00,100.990,4.450,,,,20101217,220601,1.00 A95A5FBA089D088C,P,771537SP3,ROCHESTER MICH CMNTY SCH DIST REF,20040218,5.000,20140501,,,20101217,123600,20101222,75000.00,108.804,2.262,,,,20101217,220601,1.00 9A3E22A9DCCC4ED9,P,74514LAG2,PUERTO RICO COMWLTH PREREFUNDED-PUB IMPT,20010607,5.000,20210701,,,20101217,123900,20101222,25000.00,101.956,1.250,,,,20101217,220601,1.00 8EF2962CAD06813F,D,579832KP0,MC CRACKEN CNTY KY SCH DIST TAXABLE-BUILD AMER BDS-DIRECT,20101230,6.000,20281201,Y,,20101217,120500,20101230,250000.00,99.000,,,,Y,20101217,220601,1.00 2016A271938F0051,S,300788BJ4,EXCELSIOR SPRINGS MO CTFS TAXABLE-B-BUILD AMER BDS,20101228,7.600,20280901,Y,,20101217,124044,20101228,10000.00,101.503,7.385,,,,20101217,220601,1.00 6D9AA61C1A151626,P,59259RB45,METROPOLITAN TRANSN AUTH N Y TRANSN-SER F,20051207,5.000,20301115,,,20101217,124031,20101222,90000.00,95.708,5.353,,,,20101217,220601,1.00 47FCDB33CC1C8FF3,S,64972FE85,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER GG-1,20090617,5.000,20390615,,,20101217,124032,20101222,50000.00,99.998,5.000,,,,20101217,220601,1.00 117EDD68A432248E,S,13063AS54,CALIFORNIA ST ,20080401,5.000,20380401,,,20101217,124030,20101222,5000.00,88.553,5.844,,,,20101217,220601,1.00 8D5468A6CA98435C,P,650028ER0,NEW YORK ST TWY AUTH ST PERS TRANS-SER A,20041014,5.000,20170315,,,20101217,124028,20101222,25000.00,111.200,1.877,,,,20101217,220601,1.00 B7EE21066A1FC0B9,P,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20101217,124014,20101222,25000.00,88.000,5.796,,,,20101217,220601,1.00 31AE4EEDFFBB3702,S,962468BV5,WHATCOM CNTY WASH PUB UTIL LTD TAX-SER B,20101230,4.500,20181201,Y,,20101217,123800,20101230,250000.00,104.606,3.820,,,Y,20101217,220601,1.00 A3C4714023A11A4E,D,13063AS54,CALIFORNIA ST ,20080401,5.000,20380401,,,20101217,124023,20101222,5000.00,88.353,,,,,20101217,220601,1.00 5E7EE4FB98137642,D,69661KBQ2,PALM COAST FLA UTIL SYS REV 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UNIV PITTSBURGH MED CTR-SER A,20080327,5.000,20170901,,,20101217,123100,20101222,40000.00,108.665,3.534,,,,20101217,220601,1.00 23513F05C9FEB193,D,07202AAQ1,BAY AREA INFRASTRUCTURE FING ST PMT ACCELERATION NTS,20061214,5.000,20170801,,,20101217,123100,20101222,350000.00,102.986,,,,,20101217,220601,1.00 319233187FFAE134,D,427586FS6,HERMITAGE SCH DIST PA REF-SER A,20050801,4.000,20190801,,,20101217,124030,20101222,20000.00,100.000,,,,,20101217,220601,1.00 BA12B44A5FE60D29,D,927781WP5,VIRGINIA COLLEGE BLDG AUTH VA REF-PUB HIGHER ED FING-B,20101118,3.375,20260901,,,20101217,123452,20101222,250000.00,85.054,,,,,20101217,220601,1.00 D4D946B792F373D3,D,01728AN28,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-SER A,20080327,5.000,20170901,,,20101217,122300,20101222,40000.00,108.502,,,,,20101217,220601,1.00 2A1379467792F13A,S,93878LAL1,WASHINGTON D C CONVENTION & TAXABLE-CONVENTION CTR,20101026,4.614,20191001,,,20101217,124052,20101222,25000.00,97.008,5.039,,,,20101217,220601,1.00 A37047FDA6F76D9F,S,733581V74,PORT AUTH N Y & N J CONS-126TH SER ,20020515,5.250,20370515,,,20101217,124016,20101222,25000.00,97.897,5.400,,,,20101217,220601,1.00 F9DD69A96C1AB59C,S,927781WP5,VIRGINIA COLLEGE BLDG AUTH VA REF-PUB HIGHER ED FING-B,20101118,3.375,20260901,,,20101217,123202,20101222,150000.00,86.920,4.550,,,,20101217,220601,1.00 F9137024D35328F6,S,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,,,20101217,123900,20101222,500000.00,101.159,6.832,,,,20101217,220601,1.00 889777123EF09DF2,D,93878LAL1,WASHINGTON D C CONVENTION & TAXABLE-CONVENTION CTR,20101026,4.614,20191001,,,20101217,124052,20101222,25000.00,97.008,,,,,20101217,220601,1.00 74FBA97A0880C2AF,D,13063BBW1,CALIFORNIA ST VAR PURP,20091112,5.500,20341101,,,20101217,124007,20101222,30000.00,98.684,,,,,20101217,220601,1.00 2BBD516DA5B103A2,D,646136SS1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER 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TAXABLE-B-BUILD AMER BDS,20101228,7.100,20250901,Y,,20101217,124125,20101228,10000.00,100.588,7.016,,,,20101217,220601,1.00 8FD10DD4CA68DBCD,S,02765UEG5,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.300,20300215,Y,,20101217,124125,20101222,20000.00,101.000,7.201,,,,20101217,220601,1.00 754E6FC616147400,S,796269UC0,SAN ANTONIO TEX INDPT SCH DIST TAXABLE-SCH BLDG-BUILD,20101201,6.397,20400815,Y,,20101217,124126,20101229,10000.00,102.250,6.083,,,,20101217,220601,1.00 CA891C1B010D38F7,S,617481MB9,MORGANTON N C REF,20030601,3.250,20120601,,,20101217,124124,20101222,25000.00,103.212,1.000,,,,20101217,220601,1.00 3EB0E62C865A1305,P,483270BR4,KALAMAZOO MICH PUB SCHS REF,20090325,5.000,20150501,,,20101217,123800,20101222,100000.00,109.336,2.713,,,,20101217,220601,1.00 0F3E9F75A2B2D857,S,702541GD9,PASCO CNTY FLA WTR & SWR REV REF,20060614,5.000,20361001,,,20101217,124119,20101222,105000.00,99.992,5.000,,,,20101217,220601,1.00 A96617F68B6C4CE8,D,45528SAX4,INDIANAPOLIS IND LOC PUB IMPT AIRPORT AUTH-SER A,20030128,5.000,20330101,,,20101217,123910,20101222,50000.00,85.758,,P,,,20101217,220601,1.00 14B99A645C3DF2D2,S,5742172P9,MARYLAND ST HEALTH & HIGHER VAR-UPPER CHESAPEAKE HOSP-B,20080808,,20430101,,,20101217,124200,20101217,1MM+,100.000,,,,Y,20101217,220601,1.00 755C2674F8D13B3E,S,836896GE4,SOUTH CAROLINA EDL FACS AUTH VAR-FURMAN UNIV-SER B,20060706,,20391001,,,20101217,124055,20101217,1000000.00,100.000,0.000,,,,20101217,220601,1.00 ECD07272B55809AD,D,13063BFS6,CALIFORNIA ST TAXABLE-VAR PURP,20100401,6.650,20220301,,,20101217,124105,20101222,75000.00,104.767,,,,,20101217,220601,1.00 5E5970C1C19D12CA,D,13063BFS6,CALIFORNIA ST TAXABLE-VAR PURP,20100401,6.650,20220301,,,20101217,124021,20101222,75000.00,104.907,,,,,20101217,220601,1.00 5E8A341EBD958D0C,D,366155QC6,GARLAND TEX INDPT SCH DIST REF,20050601,5.000,20140215,,,20101217,123957,20101222,45000.00,108.466,,,,,20101217,220601,1.00 DC7C4D0ADCBC5EDD,S,02765UEG5,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.300,20300215,Y,,20101217,124134,20101222,5000.00,101.000,7.201,,,,20101217,220601,1.00 2C2654CD906BC728,S,02765UEG5,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.300,20300215,Y,,20101217,124137,20101222,10000.00,101.000,7.201,,,,20101217,220601,1.00 3E33DF829A1531C9,S,02765UEF7,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.200,20290215,Y,,20101217,124140,20101222,20000.00,101.000,7.099,,,,20101217,220601,1.00 81A3E5CD8280CA40,D,21226PKX5,CONTRA COSTA CNTY CALIF PUB REF-SER B,20101116,4.000,20130601,,,20101217,124100,20101222,25000.00,103.290,,,,,20101217,220601,1.00 31EA0E21DC3912FA,S,300788BT2,EXCELSIOR SPRINGS MO CTFS TAXABLE-SER D-BUILD AMER BDS,20101228,6.200,20200301,Y,,20101217,123753,20101228,200000.00,100.000,6.198,,,,20101217,220601,1.00 D7662E34D953F9D4,S,21226PKX5,CONTRA COSTA CNTY CALIF PUB REF-SER B,20101116,4.000,20130601,,,20101217,124116,20101222,25000.00,103.390,2.558,,,,20101217,220601,1.00 CAF57F4D54066B6E,S,64579FVE0,NEW JERSEY HEALTH CARE FACS HACKENSACK UNIV MED CTR,20080410,5.250,20310101,,,20101217,124134,20101222,55000.00,101.340,5.021,,,,20101217,220601,1.00 AD26F1F7D22BE89F,D,64579FVE0,NEW JERSEY HEALTH CARE FACS HACKENSACK UNIV MED CTR,20080410,5.250,20310101,,,20101217,124134,20101222,55000.00,99.465,,,,,20101217,220601,1.00 7CD48BB37B3B9E61,P,13124CEC7,CALLEGUAS-LAS VIRGENES CALIF VAR-REF-MUN WTR DIST PJ-SER A,20080424,,20370701,,,20101217,124135,20101227,1MM+,100.000,0.000,,,,20101217,220601,1.00 597436AE4BED3328,S,452151HB2,ILLINOIS ST FIRST SER-NATL IBC,20021201,5.000,20271201,,,20101217,124100,20101222,200000.00,97.310,5.241,,,,20101217,220601,1.00 774F717E383850C1,S,25484JBB5,DISTRICT COLUMBIA UNIV REV VAR-REF-GEORGETOWN-SER B,20090806,,20240401,,,20101217,124057,20101217,1MM+,100.000,,,,,20101217,220601,1.00 3A0FCAB51542EFFB,S,13033WVW0,CALIFORNIA INFRASTRUCTURE & REF-SALVATION ARMY WESTERN,20060920,4.250,20220901,,,20101217,124131,20101222,10000.00,93.514,4.988,,,,20101217,220601,1.00 F161A978B9DF6E15,S,38122NBW1,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER B,20030930,5.625,20380601,,,20101217,124134,20101222,5000.00,110.333,1.311,,,,20101217,220601,1.00 250FF3B2A48B6D74,P,586123BZ3,MEMPHIS-SHELBY CNTY TENN REF-MEMPHIS ARENA PROJ-SER C,20070403,5.000,20141101,,,20101217,123400,20101222,25000.00,107.963,2.807,,,,20101217,220601,1.00 CAE9B026A851AD2B,D,13033WVW0,CALIFORNIA INFRASTRUCTURE & REF-SALVATION ARMY WESTERN,20060920,4.250,20220901,,,20101217,124131,20101222,10000.00,93.414,,,,,20101217,220601,1.00 2EE4C70F01F16314,D,586123BZ3,MEMPHIS-SHELBY CNTY TENN REF-MEMPHIS ARENA PROJ-SER C,20070403,5.000,20141101,,,20101217,123400,20101222,25000.00,108.125,,,,,20101217,220601,1.00 47BC1501296BD64D,D,010653TN3,ALABAMA WTR POLLUTION CTL AUTH REF-REVOLVING FD LN-SER A,20100713,4.000,20230815,,,20101217,123645,20101222,35000.00,93.214,,,,,20101217,220601,1.00 CED142EBE3FE27CD,D,016059BQ9,ALHAMBRA CALIF UNI SCH DIST ELECTION OF 2004-SER A,20050405,5.000,20240801,,,20101217,123940,20101222,600000.00,100.342,,P,,,20101217,220601,1.00 51FF68A76C05986F,D,57583PEQ8,MASSACHUSETTS ST FED HWY TAXABLE-FED GRANT ANTIC,20101223,4.285,20181215,Y,,20101217,120443,20101223,1MM+,100.523,,,,,20101217,220601,1.00 F24C8A93ED5C75AA,D,38122NBW1,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER B,20030930,5.625,20380601,,,20101217,124134,20101222,5000.00,110.233,,,,,20101217,220601,1.00 7FC6F03657C57C17,S,566854DU6,MARICOPA CNTY ARIZ POLLUTION REF-SOUTHN CALIF ED CO-A-RMKT,20000719,5.000,20350601,,,20101217,124150,20101222,30000.00,96.319,5.269,,,,20101217,220601,1.00 4B90B1BC15EAA416,P,45528SAX4,INDIANAPOLIS IND LOC PUB IMPT AIRPORT AUTH-SER A,20030128,5.000,20330101,,,20101217,124116,20101222,50000.00,84.758,6.288,,,,20101217,220601,1.00 0CF4C199057957B2,S,462582YN1,IOWA ST UNIV SCIENCE & ACADEMIC BLDG-I S U-SER A,20091001,4.000,20200701,,,20101217,123000,20101222,50000.00,102.793,3.650,,,,20101217,220601,1.00 6164181393821422,S,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20101217,124146,20101222,25000.00,90.375,5.844,,,,20101217,220601,1.00 87AAC38680F863E0,P,084208AD9,BERKELEY CNTY S C SCH DIST SECURING ASSETS FOR EDUCATION,20031101,4.000,20111201,,,20101217,124035,20101222,1000000.00,102.295,1.535,,,,20101217,220601,1.00 677B9BB10EE76C80,S,02765UEG5,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.300,20300215,Y,,20101217,124202,20101222,10000.00,101.000,7.201,,,,20101217,220601,1.00 ADD73588DBE152A0,S,837152FR3,SOUTH CAROLINA TRANSN SER A,20021101,5.000,20331001,,,20101217,124203,20101222,15000.00,98.500,5.111,,,,20101217,220601,1.00 01504A9A4F7583F5,S,769123CM0,RIVERSIDE CNTY CALIF REDEV AGY JURUPA VALLEY PROJ AREA,20010425,5.250,20351001,,,20101217,123756,20101220,100000.00,105.514,0.712,,,,20101217,220601,1.00 542B83D744436B36,P,649902AV5,NEW YORK ST DORM AUTH ST PERS REF-EDUCATION-SER B,20050302,5.500,20250315,,,20101217,123449,20101222,1MM+,111.221,4.428,,,,20101217,220601,1.00 59A842FCE88548B2,P,882555VH5,TEXAS MUN PWR AGY REV UNREFUNDED BAL,19891017,0.000,20120901,,,20101217,124122,20101222,10000.00,93.750,3.852,,,,20101217,220601,1.00 7E68A0A16A7D60F6,S,576004EH4,MASSACHUSETTS ST SPL OBLIG REV CONS LN-SER A,20020601,5.000,20210601,,,20101217,123300,20101222,100000.00,105.710,1.000,,,,20101217,220601,1.00 CD8A62BEC5E9EE99,P,45188FAB1,ILLINOIS DEV FIN AUTH GAS NORTH SHORE GAS CO PROJ,19981201,5.000,20281201,,,20101217,123500,20101222,10000.00,85.113,6.408,,,,20101217,220601,1.00 AF7181BA12A5B7D4,P,484890HP6,KANSAS CITY MO ARPT REV AMT-GEN IMPT-TERMINAL IMPT-A,20030215,4.550,20210901,,,20101217,123700,20101222,5000.00,93.000,5.420,,,,20101217,220601,1.00 98CFD70AD978318F,D,769123CM0,RIVERSIDE CNTY CALIF REDEV AGY JURUPA VALLEY PROJ AREA,20010425,5.250,20351001,,,20101217,123802,20101220,100000.00,105.514,,,,,20101217,220601,1.00 5FFCAEE604086B09,D,544712W32,LOS ANGELES CNTY CALIF MET REF-PROP C-2ND SR-SER E,20091007,5.000,20260701,,,20101217,124123,20101222,200000.00,99.135,,P,,,20101217,220601,1.00 62949F1EC167F12D,D,108468AP4,BRIDGETON MO INDL DEV AUTH SR SARAH CMNTY PJ,19980512,5.900,20280501,,,20101217,123500,20101222,100000.00,97.940,,,,,20101217,220601,1.00 CB022C064C4E223F,S,57585JX71,MASSACHUSETTS ST HEALTH & EDL BOSTON MED CTR-SER A,19980601,5.000,20290701,,,20101217,124100,20101222,35000.00,89.187,5.973,,,,20101217,220601,1.00 33A422BBE0DEA207,S,02765UEF7,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.200,20290215,Y,,20101217,124209,20101222,20000.00,101.000,7.099,,,,20101217,220601,1.00 D6607044FF452D0D,P,67766WLS9,OHIO ST WTR DEV AUTH WTR REF-LN FD-WTR QUALITY,20090924,4.000,20160601,,,20101217,123735,20101222,20000.00,105.000,2.997,,,,20101217,220601,1.00 75A2209D0E2849AC,S,13062TFS8,CALIFORNIA ST VAR PURP-FSA-CR,20060601,5.000,20140901,,,20101217,124157,20101222,130000.00,110.303,2.085,,,,20101217,220601,1.00 C862ED72E29D2863,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20101217,124045,20101222,25000.00,99.460,5.000,,,,20101217,220601,1.00 287CB5CB4E3E292E,S,071446AX6,BATTLE CREEK MICH SCH DIST SCH BLDG & SITE,20070628,5.000,20370501,,,20101217,124212,20101222,10000.00,100.000,4.998,,,,20101217,220601,1.00 17B3B4E9E356825B,S,59067ACE1,MESA ST COLLEGE COLO AUXILIARY REF-SER A,20091006,5.000,20330515,,,20101217,124209,20101222,75000.00,98.054,5.147,,,,20101217,220601,1.00 F10CF115927D9A1B,S,850578QE8,SPRINGFIELD ILL ELEC REV SR LIEN,20060118,5.000,20280301,,,20101217,124210,20101222,200000.00,99.750,5.021,,,,20101217,220601,1.00 CE94C070EBA7DFEC,D,13062TFS8,CALIFORNIA ST VAR PURP-FSA-CR,20060601,5.000,20140901,,,20101217,124201,20101222,130000.00,109.495,,,,,20101217,220601,1.00 406F97D9042201B7,P,428061BH7,HESPERIA CALIF UNI SCH DIST CAP IMPT PROJ,20070419,5.000,20210201,,,20101217,123934,20101222,150000.00,99.121,5.112,,,,20101217,220601,1.00 46E242E365B3DBA0,S,83710DPN2,SOUTH CAROLINA ST REF-ST INSTN-MED UNIV-SER A,20050401,5.000,20130301,,,20101217,124200,20101222,25000.00,107.946,1.309,,,,20101217,220601,1.00 9330D7B2883E0404,P,648183AT8,NEW PRAIRIE UTD SCH BLDG CORP CAP APPREC-FIRST MTG ,19941229,0.000,20120715,,,20101217,124159,20101222,670000.00,97.989,1.303,,,,20101217,220601,1.00 C030DF2C2CE9297F,S,591745D84,METROPOLITAN ATLANTA RAPID REF-THIRD INDENTURE-SER B,20070925,5.000,20370701,,,20101217,124215,20101222,50000.00,98.998,5.069,,,,20101217,220601,1.00 24F4746A35F8D985,P,917572TF6,UTAH WTR FIN AGY REV PREREFUNDED-POOLED LN FING-C,20021031,5.250,20181001,,,20101217,124138,20101222,65000.00,106.906,1.300,,,,20101217,220601,1.00 9BFCBF032071A765,S,584730AF2,MEDINA CNTY OHIO PORT AUTH DEV FIBER NETWORK PJ-B-RECOVERY,20101230,5.625,20251201,Y,,20101217,123942,20101230,100000.00,100.500,5.558,,,,20101217,220601,1.00 02916FCACA625A19,P,74514LMM6,PUERTO RICO COMWLTH PUB IMPT-SER A,20071004,5.250,20340701,,,20101217,123900,20101222,500000.00,93.594,5.750,,,,20101217,220601,1.00 7FE77E44DF0F02A9,S,786004JR3,SACRAMENTO CALIF MUN UTIL DIST ,19710201,5.500,20110201,,,20101217,124204,20101222,100000.00,100.360,2.124,,,,20101217,220601,1.00 17BCD2AE7AC03F13,P,574300JQ3,MARYLAND ST TRANSN AUTH TRANSN TAXABLE-SER B-BUILD AMER,20100728,5.754,20410701,,,20101217,124214,20101222,1MM+,100.995,5.685,,,,20101217,220601,1.00 F6C0F970C524B132,S,890342AN8,TOOELE CNTY UTAH MUN BLDG AUTH TAXABLE-SER A-RECOVERY,20101221,8.350,20421215,Y,,20101217,124216,20101222,20000.00,100.197,8.320,,,,20101217,220601,1.00 D55F02A431A618E9,D,59333PEK0,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20030528,4.750,20351001,,,20101217,124115,20101222,40000.00,80.675,,,,,20101217,220601,1.00 D00F4E7A4465B8B7,D,59333PEK0,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20030528,4.750,20351001,,,20101217,124111,20101222,40000.00,80.925,,,,,20101217,220601,1.00 2F40593B4598B033,S,362754FQ1,GAINESVILLE & HALL CNTY GA DEV HALL CNTY FACS PROJ,20101118,4.000,20170501,,,20101217,124217,20101222,25000.00,104.753,2.950,,,,20101217,220601,1.00 BD631A3769110089,P,75912RBS7,REGIONAL TRAN AUTH LA SALES ,20101014,5.000,20201201,,,20101217,124115,20101222,100000.00,107.793,4.040,,,,20101217,220601,1.00 5EA252E6E6754FE1,S,928172NN1,VIRGINIA ST PUB BLDG AUTH PUB SER A,20060824,4.200,20210801,,,20101217,124208,20101222,25000.00,104.324,3.347,,,,20101217,220601,1.00 95A659779879B926,S,927781WP5,VIRGINIA COLLEGE BLDG AUTH VA REF-PUB HIGHER ED FING-B,20101118,3.375,20260901,,,20101217,124211,20101222,25000.00,87.225,4.520,,,,20101217,220601,1.00 06A7842D040DFFF4,S,012440LF8,ALBANY N Y INDL DEV AGY CIVIC ST PETERS HOSP PROJ-SER A,20080130,5.250,20321115,,,20101217,124211,20101222,10000.00,89.804,6.099,,,,20101217,220601,1.00 FE01CD6E9B1C072D,D,362754FQ1,GAINESVILLE & HALL CNTY GA DEV HALL CNTY FACS PROJ,20101118,4.000,20170501,,,20101217,124217,20101222,25000.00,104.753,,,,,20101217,220601,1.00 056AA9A51D27D079,S,640533BZ7,NEOSHO CNTY KANS CMNTY COLLEGE REF-STUDENT UN & DORM SYS,20101230,4.500,20230601,Y,,20101217,124049,20101230,10000.00,100.000,4.499,,,,20101217,220601,1.00 75CB0C56EF70A8D9,S,68423PTP5,ORANGE CNTY CALIF CMNTY FACS N0 03-1-LADERA RANCH-SER A,20040421,4.500,20140815,,,20101217,123922,20101222,50000.00,102.503,3.500,,,,20101217,220601,1.00 FAE6E1F0E7A9613B,S,882722TT8,TEXAS ST REF-SER B,20100714,5.000,20171001,,,20101217,124132,20101222,50000.00,114.682,2.620,,,,20101217,220601,1.00 91068053707E7910,S,19679RLZ1,COLORADO WTR RES & PWR DEV FOUNTAINE COLO ELEC WTR-SER A,20090121,5.250,20381201,,,20101217,124214,20101222,25000.00,103.742,4.680,,,,20101217,220601,1.00 944E4D2DB8EAEEF7,D,928109VQ7,VIRGINIA ST SER B,20091021,5.000,20270601,,,20101217,123710,20101222,25000.00,106.365,,S,,,20101217,220601,1.00 BD019C0C3115521E,S,714398FL3,PERRIS CALIF UN HIGH SCH DIST ELECTION 2004-SER B,20060427,4.000,20130901,,,20101217,124205,20101222,15000.00,106.393,1.565,,,,20101217,220601,1.00 5C55FE72F3B4EEEA,S,895264CJ6,TRENTON TENN SPL SCH DIST LTD TAX-SCH-SER A,20100812,4.125,20290501,,,20101217,124153,20101222,10000.00,89.562,5.000,,,,20101217,220601,1.00 2268267F654F7A56,S,095175LG8,BLOUNT CNTY TENN PUB BLDG AUTH LOC GOVT PUB IMPT-SER B-11-A,20061221,4.375,20380601,,,20101217,124153,20101222,5000.00,90.720,5.000,,,,20101217,220601,1.00 65301E28034E8F08,P,452641EA7,IMPERIAL CALIF CMNTY COLLEGE CAP APPREC-SER E,20090505,0.000,20340801,,,20101217,124219,20101222,15000.00,18.612,7.250,,,,20101217,220601,1.00 A231197F216C280F,S,011710KE9,ALASKA INDL DEV & EXPT AUTH REVOLVING FD-SER B,20101222,5.125,20310401,Y,,20101217,124220,20101222,5000.00,100.333,5.081,,,,20101217,220601,1.00 5CA0B4F0A73B8DEC,S,65552PAS8,NORCO CALIF FING AUTH REF,20090326,5.625,20341001,,,20101217,124224,20101222,25000.00,102.020,5.332,,,,20101217,220601,1.00 6D6BC6E4736ACD88,S,13062TRC0,CALIFORNIA ST AMT-VETERANS-SER CD,20061121,4.500,20261201,,,20101217,124224,20101222,20000.00,89.562,5.490,,,,20101217,220601,1.00 A9EAA11D1BFCB3BC,D,362754FQ1,GAINESVILLE & HALL CNTY GA DEV HALL CNTY FACS PROJ,20101118,4.000,20170501,,,20101217,124200,20101222,25000.00,104.753,,,,,20101217,220601,1.00 E26A30444C33ACF5,D,19679RLZ1,COLORADO WTR RES & PWR DEV FOUNTAINE COLO ELEC WTR-SER A,20090121,5.250,20381201,,,20101217,124215,20101222,25000.00,100.966,,,,,20101217,220601,1.00 3098D705B7995789,D,786004JR3,SACRAMENTO CALIF MUN UTIL DIST ,19710201,5.500,20110201,,,20101217,124204,20101222,100000.00,100.360,,,,,20101217,220601,1.00 0B9B891605D08186,D,59356PAB6,MIAMI LAKES FLA SPL OBLIG 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INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.300,20300215,Y,,20101217,124304,20101222,5000.00,101.000,7.201,,,,20101217,220601,1.00 4993502D2F5077AA,S,364496LW7,GALVESTON TEX INDPT SCH DIST ,20040301,4.500,20290201,,,20101217,124307,20101222,10000.00,96.864,4.759,,,,20101217,220601,1.00 C5FEB1DA6CFA7E72,S,914331JU8,UNIVERSITY ILL CTFS PARTN ACADEMIC FACS PROJS-SER A,20060606,4.700,20210315,,,20101217,124257,20101222,10000.00,100.000,4.699,,,,20101217,220601,1.00 4AB7F53158DF56D7,P,798762HY9,SAN MARCOS CALIF UNI SCH DIST CMNTY FACS DIST NO 4,20060816,4.500,20270901,,,20101217,124259,20101222,50000.00,88.361,5.580,,,,20101217,220601,1.00 FE9F7FD53592ABBB,S,640533BZ7,NEOSHO CNTY KANS CMNTY COLLEGE REF-STUDENT UN & DORM SYS,20101230,4.500,20230601,Y,,20101217,124141,20101230,5000.00,100.000,4.499,,,,20101217,220601,1.00 EC973359616D7BD5,S,08869FCQ0,BIBB CNTY GA DEV AUTH REV 1ST MTG-NATL ASSISTANCE-SER A,20000301,8.750,20300301,,,20101217,124244,20101222,5000.00,99.950,8.753,,,,20101217,220601,1.00 0BF2295BE62B35E5,S,287259BC8,ELK GROVE CALIF FIN AUTH LEASE TAXABLE-CAP FAC-RECOVERY,20101222,8.668,20400301,Y,,20101217,124252,20101222,25000.00,101.135,8.484,,,,20101217,220601,1.00 BE0BC46864499594,S,343136G68,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20080101,4.500,20370701,,,20101217,124300,20101222,25000.00,90.799,5.139,,,,20101217,220601,1.00 50A2136ABBF91BF7,S,68428PAK1,ORANGE CNTY CALIF SANTN DIST ,20030826,5.000,20330201,,,20101217,124312,20101222,10000.00,99.875,5.009,,,,20101217,220601,1.00 3AF79F2D3270E7B6,S,498119DU7,KITSAP CNTY WASH SWR REV TAXABLE-SER B-BUILD AMER BDS,20101221,7.264,20391201,Y,,20101217,124313,20101228,5000.00,102.250,6.945,,,,20101217,220601,1.00 C705FB3D7324FFCB,D,13062TEP5,CALIFORNIA ST VAR PURP,20060601,5.000,20330901,,,20101217,124258,20101222,10000.00,89.042,,,,,20101217,220601,1.00 DDF1C6437AF263BA,S,837147G35,SOUTH CAROLINA ST PUB SVC AUTH REF-SER B,20051004,5.000,20210101,,,20101217,124313,20101222,5000.00,109.747,2.901,,,,20101217,220601,1.00 B1D8BD080B94A3A4,S,544646DR0,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20280101,,,20101217,124234,20101222,55000.00,91.795,5.234,,,,20101217,220601,1.00 271D6592DB0BB741,S,15140PBU6,CENTENNIAL WTR & SANTN DIST REF & IMPT,20040428,5.000,20171201,,,20101217,123422,20101222,50000.00,108.349,2.750,,,,20101217,220601,1.00 5F06404C0ACE217B,S,85230BDA3,ST CHARLES MO CTFS PARTN REF,20101216,4.000,20220201,,,20101217,124258,20101222,25000.00,99.176,4.093,,,,20101217,220601,1.00 0B7BE77194917CC9,S,13062TEP5,CALIFORNIA ST VAR PURP,20060601,5.000,20330901,,,20101217,124303,20101222,10000.00,89.143,5.871,,,,20101217,220601,1.00 A59945A8D534C90A,S,169498CE0,CHINO BASIN CALIF REGL FING INLAND EMPIRE UTILS AGY-SER A,20050519,4.500,20151101,,,20101217,124305,20101222,50000.00,106.300,2.766,,,,20101217,220601,1.00 FC2E3297FB7F241C,D,648183AT8,NEW PRAIRIE UTD SCH BLDG CORP CAP APPREC-FIRST MTG ,19941229,0.000,20120715,,,20101217,124159,20101222,670000.00,98.264,,P,,,20101217,220601,1.00 4E13AFE69E026924,D,76541VGS0,RICHMOND VA PUB IMPT-SER A,20091222,4.000,20230715,,,20101217,124221,20101222,630000.00,100.285,,S,,,20101217,220601,1.00 9F7DAF77A47E0753,D,93974CSS0,WASHINGTON ST VAR PURP-SER 2011A,20100810,5.000,20310801,,,20101217,124226,20101222,10000.00,100.978,,,,,20101217,220601,1.00 8AD2E2D2A6634CDE,D,93974CSS0,WASHINGTON ST VAR PURP-SER 2011A,20100810,5.000,20310801,,,20101217,124210,20101222,10000.00,101.228,,,,,20101217,220601,1.00 6D864AAE8E07CD2B,S,76886PEE9,RIVERSIDE CALIF CMNTY COLLEGE ELECTION 2004-SER D,20101110,0.000,20250801,,,20101217,124315,20101222,40000.00,44.989,5.543,,,,20101217,220601,1.00 7F6C4D5ADFC5959D,P,917572TP4,UTAH WTR FIN AGY REV UNREFUNDED BAL-POOLED LN-C,20021031,5.250,20181001,,,20101217,124249,20101222,35000.00,106.715,1.405,,,,20101217,220601,1.00 9997D792313F29B0,P,356730C25,FREEPORT N Y POWER PJ-SER A,20040115,4.500,20210115,,,20101217,124251,20101222,95000.00,98.470,4.692,,,,20101217,220601,1.00 F96B3F4943ABBA78,S,560459LX5,MAINE MUN BD BK SER B,20040527,5.000,20241101,,,20101217,124301,20101222,20000.00,112.771,1.575,,,,20101217,220601,1.00 F17047A0AC22EBA7,P,20772FJM3,CONNECTICUT ST REF-SER C,20010615,5.500,20111215,,,20101217,124149,20101222,45000.00,104.030,1.349,,,,20101217,220601,1.00 57E5E61C7E48B356,S,928109VQ7,VIRGINIA ST SER B,20091021,5.000,20270601,,,20101217,124242,20101222,25000.00,106.965,4.019,,,,20101217,220601,1.00 874AC9C4A7A89D98,P,130536KK0,CALIFORNIA POLLUTN CTL FING REF-REPUBLIC SVCS INC PJ-C,20021201,5.250,20230601,,,20101217,113828,20101220,1MM+,101.449,5.000,,,,20101217,220601,1.00 0516A2A28B4E4EDA,D,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20101217,124256,20101222,30000.00,98.713,,,,,20101217,220601,1.00 EB967C6BC35410B4,D,560459LX5,MAINE MUN BD BK SER B,20040527,5.000,20241101,,,20101217,124301,20101222,20000.00,112.571,,,,,20101217,220601,1.00 6E054EA708C78F6F,D,560459LX5,MAINE MUN BD BK SER B,20040527,5.000,20241101,,,20101217,124301,20101222,20000.00,112.571,,,,,20101217,220601,1.00 AAED2F972722FBF5,S,167723DG7,CHICAGO ILL TRAN AUTH CAP GRNT FED TRANSIT ADMIN SECT 5307-A,20080429,5.250,20260601,,,20101217,124321,20101222,10000.00,100.000,5.249,,,,20101217,220601,1.00 427C3BB51B49A714,S,454912AX4,INDIANA ST DEV FIN AUTH AMR-REF-PSI ENERGY INC PROJ,20050701,4.500,20350701,,,20101217,124323,20101222,15000.00,77.660,6.300,,,,20101217,220601,1.00 E03D874A1EFF448C,S,484580AA3,KANNAPOLIS N C LTD OBLIG SER A,20101230,3.000,20120301,Y,,20101217,124317,20101230,25000.00,101.799,1.442,,,,20101217,220601,1.00 84821C26A656C605,D,76886PEE9,RIVERSIDE CALIF CMNTY COLLEGE ELECTION 2004-SER D,20101110,0.000,20250801,,,20101217,124300,20101222,40000.00,43.997,,,,,20101217,220601,1.00 9EB5F26CA93EFB5D,P,13062RGD4,CALIFORNIA ST REF,20050401,4.625,20290501,,,20101217,124300,20101222,100000.00,87.562,5.728,,,,20101217,220601,1.00 843E5DC41171E64A,S,16958CBE0,CHINO VY ARIZ PLEDGED REV REF-OBLIGS,20101215,4.750,20310801,,,20101217,124328,20101222,20000.00,98.684,4.851,,,,20101217,220601,1.00 77CF97CF120A2DF6,S,545149FN1,LOS ANGELES CNTY CALIF SANTN CAP PROJS-DIST NO 20 SUB-SER A,20070329,5.000,20201001,,,20101217,124303,20101222,25000.00,102.493,4.567,,,,20101217,220601,1.00 2F1AEDA5085FDCE5,S,241721U80,DE SOTO TEX INDPT SCH DIST BLDG,20040415,5.250,20190815,,,20101217,124319,20101222,25000.00,106.755,1.100,,,,20101217,220601,1.00 EE8A7B0028A051E9,S,91412FZL4,UNIVERSITY CALIF REVS GEN-SER J,20070124,4.500,20260515,,,20101217,124324,20101222,25000.00,96.392,4.835,,,,20101217,220601,1.00 583536D7EFE896FA,S,14601GAN8,CARSON CALIF PUB FING AUTH SER A,20061115,4.125,20190902,,,20101217,124022,20101222,25000.00,90.586,5.501,,,,20101217,220601,1.00 4AEE0A0FE789CC2F,D,545149FN1,LOS ANGELES CNTY CALIF SANTN CAP PROJS-DIST NO 20 SUB-SER A,20070329,5.000,20201001,,,20101217,124310,20101222,25000.00,102.493,,,,,20101217,220601,1.00 1F38EBFC6F59BB31,D,796815PK8,SAN BERNARDINO CNTY CALIF CTFS MED CTR FING PROJ ,19940201,4.750,20280801,,,20101217,124408,20101222,10000.00,85.545,,,,,20101217,220601,1.00 7283279769C2199C,D,91412FZL4,UNIVERSITY CALIF REVS GEN-SER J,20070124,4.500,20260515,,,20101217,124326,20101222,25000.00,94.157,,,,,20101217,220601,1.00 C722B1884A89A7F8,S,017357XY5,ALLEGHENY CNTY PA SAN AUTH SWR ,20101021,5.000,20400601,,,20101217,124334,20101222,10000.00,98.674,5.087,,,,20101217,220601,1.00 29857062777703C3,S,075473AX6,BEAVERHEAD CNTY MONT SCH DIST TAXABLE-SCH BLDG-BUILD AMER,20101228,4.881,20180615,Y,,20101217,124328,20101228,20000.00,100.000,4.881,,,,20101217,220601,1.00 BE633B703D012F3F,P,4813046E8,JUDSON TEX INDPT SCH DIST REF,20100501,5.000,20120201,,,20101217,124211,20101222,370000.00,104.591,0.829,,,,20101217,220601,1.00 8A959436047AFA6E,D,1994912U4,COLUMBUS OHIO TAXABLE-LTD TAX-VAR PURP-3B,20101222,6.050,20290601,Y,,20101217,121140,20101222,500000.00,100.750,,,,,20101217,220601,1.00 524E5E77DF684E27,D,1994912U4,COLUMBUS OHIO TAXABLE-LTD TAX-VAR PURP-3B,20101222,6.050,20290601,Y,,20101217,123255,20101222,500000.00,100.825,,,,,20101217,220601,1.00 875230E700CA0397,S,899518CZ5,TULSA CNTY OKLA INDL AUTH CAP SER A-RMKT 08/17/09,20031230,3.000,20170515,,,20101217,124251,20110103,100000.00,100.000,3.000,,,,20101217,220601,1.00 D06B3CD5E87370F8,S,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20101217,124300,20101222,40000.00,88.000,5.508,,,,20101217,220601,1.00 8BEA4FCD7FCA2610,S,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20101217,124300,20101222,100000.00,86.500,5.647,,,,20101217,220601,1.00 B7532056DCE53163,S,57585JX71,MASSACHUSETTS ST HEALTH & EDL BOSTON MED CTR-SER A,19980601,5.000,20290701,,,20101217,124300,20101222,5000.00,89.187,5.973,,,,20101217,220601,1.00 4F3F9368A9DA958E,D,93974BYC0,WASHINGTON ST CAP APPREC-MOTOR VEHICLE-SER E,20070206,0.000,20251201,,,20101217,124100,20101222,250000.00,48.372,,S,,,20101217,220601,1.00 F986DC1BABD184DA,S,812631EN5,SEATTLE WASH DRAIN & ,20041028,4.750,20340901,,,20101217,124340,20101222,10000.00,94.988,5.116,,,,20101217,220601,1.00 C80B551783688AB3,S,65821DCQ2,NORTH CAROLINA MED CARE COMMN WAKEMED-SER A,20090210,5.875,20381001,,,20101217,124324,20101222,5000.00,102.325,5.186,,,,20101217,220601,1.00 FA640DD34B22E710,P,64986ATZ4,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN PJ-SUB-B,20070327,4.500,20360615,,,20101217,124338,20101222,100000.00,90.153,5.202,,,,20101217,220601,1.00 2C39423B3728C2BB,P,93975WBL8,WASHINGTON ST ECONOMIC DEV FIN BIOMEDICAL RESH PPTYS II,20051129,5.000,20140601,,,20101217,124025,20101222,55000.00,107.679,2.650,,,,20101217,220601,1.00 075FD3E7E25B0D28,S,74529JLK9,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,6.000,20390801,,,20101217,124329,20101222,5000.00,103.685,5.500,,,,20101217,220601,1.00 F6091FB63586331C,D,65821DCQ2,NORTH CAROLINA MED CARE COMMN WAKEMED-SER A,20090210,5.875,20381001,,,20101217,124318,20101222,5000.00,102.125,,,,,20101217,220601,1.00 9594CBDCC2E83245,P,697634UN1,PALOS VERDES PENINSULA CALIF CAP APPREC-SER C,20030320,0.000,20181101,,,20101217,124308,20101221,200000.00,68.653,4.842,,,,20101217,220601,1.00 1F5DFE6756343C5D,P,837152QF7,SOUTH CAROLINA TRANSN SER A-BHAC-CR,20040101,5.000,20331001,,,20101217,124300,20101222,500000.00,97.501,5.188,,,,20101217,220601,1.00 9D4619F194460D5E,D,93975WBL8,WASHINGTON ST ECONOMIC DEV FIN BIOMEDICAL RESH PPTYS II,20051129,5.000,20140601,,,20101217,124025,20101222,55000.00,107.679,,,,,20101217,220601,1.00 860BA7274C88775E,D,287259BC8,ELK GROVE CALIF FIN AUTH LEASE TAXABLE-CAP FAC-RECOVERY,20101222,8.668,20400301,Y,,20101217,124240,20101222,25000.00,101.035,,,,,20101217,220601,1.00 6B81B4756717A30A,D,708292EL7,PENNINGTON CNTY S D CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20101220,7.200,20370601,Y,,20101217,124243,20101220,5000.00,100.267,,,,,20101217,220601,1.00 9E347D2C8FCE0032,D,708292EL7,PENNINGTON CNTY S D CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20101220,7.200,20370601,Y,,20101217,124230,20101220,5000.00,100.767,,,,,20101217,220601,1.00 294F42E6EB122D04,D,697634UN1,PALOS VERDES PENINSULA CALIF CAP APPREC-SER C,20030320,0.000,20181101,,,20101217,124308,20101221,200000.00,68.653,,,,,20101217,220601,1.00 9B3C38A96677388D,S,508642DZ5,LAKE CNTY ILL SCH DIST NO 056 TAXABLE-BLDG-SER C-BUILD AMER,20101223,6.600,20301201,Y,,20101217,124350,20101223,10000.00,101.000,6.462,,,,20101217,220601,1.00 5168B613B7D82FAA,S,017086EA3,ALLEGANY CNTY N Y PUB IMPT,20060915,4.375,20250915,,,20101217,124346,20101222,20000.00,100.500,4.275,,,,20101217,220601,1.00 0388693EBA4175B9,S,300788BP0,EXCELSIOR SPRINGS MO CTFS TAXABLE-SER D-BUILD AMER BDS,20101228,4.875,20160301,Y,,20101217,124217,20101228,315000.00,100.000,4.874,,,,20101217,220601,1.00 105615711933BC75,D,469487DV1,JACKSONVILLE FLA SPL REV SER C-1,20101221,5.000,20191001,Y,,20101217,123900,20101221,1000000.00,109.189,,,,,20101217,220601,1.00 0DE41DA2FAB06421,S,419771AN0,HAWAII PAC HEALTH SPL PURP REV SER A,20100610,5.500,20400701,,,20101217,124100,20101222,40000.00,89.000,6.327,,,,20101217,220601,1.00 4A2933B6ADE30046,D,837147G35,SOUTH CAROLINA ST PUB SVC AUTH REF-SER B,20051004,5.000,20210101,,,20101217,124250,20101222,5000.00,106.832,,,,,20101217,220601,1.00 CA692747ABA03BCE,S,088518FW0,BEXAR CNTY TEX REV VENUE PROJ-COMB VENUE TAX,20091101,5.000,20390815,,,20101217,124300,20101222,40000.00,101.175,4.814,,,,20101217,220601,1.00 4986EC82A0153C7E,S,341426WF7,FLORIDA ST BRD ED CAP OUTLAY REF-SER B,20050701,5.000,20170101,,,20101217,124300,20101222,200000.00,112.356,2.027,,,,20101217,220601,1.00 D9F6F7432DE8EB07,S,13063AJH8,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20321101,,,20101217,124300,20101222,70000.00,94.649,5.420,,,,20101217,220601,1.00 035DC9B109542CC5,S,02765UEG5,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.300,20300215,Y,,20101217,124353,20101222,25000.00,101.000,7.201,,,,20101217,220601,1.00 509788A969C4AE55,S,7454004D0,PULASKI CNTY ARK SPL SCH DIST REF,20110101,4.500,20270201,Y,,20101217,124354,20110105,35000.00,101.206,4.232,,,,20101217,220601,1.00 DA1E0DF849F97F39,S,44236PDJ4,HOUSTON TEX CMNTY COLLEGE SYS MAINTENANCE TAX NTS,20080301,5.000,20160215,,,20101217,124302,20101222,30000.00,109.469,3.000,,,,20101217,220601,1.00 61CCC99E45545CC4,P,506484M92,LAFAYETTE LA PUB IMPT SALES REF,20050322,5.000,20180301,,,20101217,124354,20101222,50000.00,104.946,3.714,,,,20101217,220601,1.00 85C62C10D789A39B,D,016059BQ9,ALHAMBRA CALIF UNI SCH DIST ELECTION OF 2004-SER A,20050405,5.000,20240801,,,20101217,124116,20101222,600000.00,100.402,,S,,,20101217,220601,1.00 C5D6A19A633356AC,D,5946102A4,MICHIGAN ST REF-ENVIRONMENTAL PROG-SER A,20080429,5.000,20140501,,,20101217,124202,20101222,75000.00,108.379,,P,,,20101217,220601,1.00 D777A09E5C67A64C,D,842471AL8,SOUTHERN CALIF PUB PWR AUTH PROJ NO 1-SER A,20071011,5.000,20181101,,,20101217,124200,20101222,150000.00,103.884,,,,,20101217,220601,1.00 22A679F008DCDD41,D,296807LR9,ESSEX CNTY N J IMPT AUTH LEASE NEWARK PROJ-SER B,20101223,5.500,20251101,Y,,20101217,124110,20101223,50000.00,100.000,,,,,20101217,220601,1.00 B33F7E56B2364F2E,S,679087BY1,OKLAHOMA ST CAP IMPT AUTH ST ,20000801,4.800,20110601,,,20101217,123532,20110103,100000.00,101.554,1.000,,,,20101217,220601,1.00 92EB056C6C9587BE,S,300788BH8,EXCELSIOR SPRINGS MO CTFS TAXABLE-B-BUILD AMER BDS,20101228,7.100,20250901,Y,,20101217,124359,20101228,15000.00,100.588,7.016,,,,20101217,220601,1.00 CB42DD47E3E51448,S,20774U5S0,CONNECTICUT ST HEALTH & EDL YALE-NEW HAVEN HOSP-SER M,20101222,5.250,20300701,Y,,20101217,124359,20101222,10000.00,100.000,5.249,,,,20101217,220601,1.00 4B6704FA0B74D661,S,184126TU4,CLAYTON CNTY & CLAYTON CNTY GA REF & IMPT,20030401,4.000,20170501,,,20101217,124352,20101222,25000.00,105.371,2.469,,,,20101217,220601,1.00 207FB9AB29A1E5F9,P,786107KL5,SACRAMENTO CNTY CALIF ARPT SYS REF-SUB & PFC-SER D,20080501,4.500,20240701,,,20101217,124356,20101222,100000.00,95.558,4.954,,,,20101217,220601,1.00 65EDF34C6CE9B5B4,S,13063A4X9,CALIFORNIA ST VAR PURP,20090401,6.000,20350401,,,20101217,124400,20101220,30000.00,103.278,5.500,,,,20101217,220601,1.00 95E1975ADE7C3948,D,184126TU4,CLAYTON CNTY & CLAYTON CNTY GA REF & IMPT,20030401,4.000,20170501,,,20101217,124352,20101222,25000.00,105.371,,,,,20101217,220601,1.00 448AA585B592E658,S,544712VZ2,LOS ANGELES CNTY CALIF MET PROPOSITION C-2ND SR-SER A,20041027,5.250,20130701,,,20101217,124353,20101222,5000.00,108.607,1.750,,,,20101217,220601,1.00 F8D4A6EBFBB82880,P,745190K23,PUERTO RICO COMWLTH HWY & PREREFUNDED-SER G,20030429,5.000,20420701,,,20101217,124315,20101222,15000.00,107.200,2.059,,,,20101217,220601,1.00 1CF25160D5B4E5E3,S,521768K42,LEAGUE CITY TEX CTFS OBLIG,20091015,3.250,20190215,,,20101217,124345,20101222,15000.00,98.639,3.443,,,,20101217,220601,1.00 C739C229F964D96D,D,184126TU4,CLAYTON CNTY & CLAYTON CNTY GA REF & IMPT,20030401,4.000,20170501,,,20101217,124352,20101222,25000.00,105.371,,,,,20101217,220601,1.00 B2E6C7D2F9FD39F7,D,64970KH67,NEW YORK N Y CITY MUN WTR FIN FISCAL-SER C-CIFG-TCRS,20040318,5.000,20350615,,,20101217,124353,20101222,25000.00,99.250,,,,,20101217,220601,1.00 FBD75EB762B323F0,D,521768K42,LEAGUE CITY TEX CTFS OBLIG,20091015,3.250,20190215,,,20101217,124345,20101222,15000.00,98.639,,,,,20101217,220601,1.00 1BF99E392ADB7418,D,528828WU6,LEWISVILLE TEX INDPT SCH DIST SCH BLDG-SER A,20100201,3.500,20190815,,,20101217,123924,20101222,100000.00,100.605,,P,,,20101217,220601,1.00 B66F3FC06F650784,D,1309115S5,CALIFORNIA STATEWIDE CMNTYS REF-INSD-RADY CHILDRENS HOSP-B,20061026,4.500,20280815,,,20101217,124434,20101222,25000.00,81.908,,,,,20101217,220601,1.00 A6C2599044564B63,D,697634UN1,PALOS VERDES PENINSULA CALIF CAP APPREC-SER C,20030320,0.000,20181101,,,20101217,123705,20101222,200000.00,70.418,,P,,,20101217,220601,1.00 5A322C51CC2E6A4F,S,494782JP1,KING CNTY WASH PUB HOSP DIST REF-SER B,20080228,5.250,20371201,,,20101217,124405,20101222,15000.00,100.000,5.249,,,,20101217,220601,1.00 4EB26B8ECAF9B89D,S,64983TNC3,NEW YORK ST DORM AUTH REVS NEW YORK METHODIST HOSP,20040421,5.250,20240701,,,20101217,124403,20101222,15000.00,101.297,4.845,,,,20101217,220601,1.00 1C8EC38F53E29F5C,S,92817SMA3,VIRGINIA ST PUB SCH AUTH SCH FING-1997-SER B,20090501,4.375,20290801,,,20101217,124354,20101222,5000.00,96.256,4.678,,,,20101217,220601,1.00 D2F2610CB6952E7B,S,074509R93,BEAUMONT TEX CTFS OBLIG,20110101,4.500,20280301,Y,,20101217,124358,20110111,25000.00,98.000,4.670,,,,20101217,220601,1.00 18ED64C2BADB884C,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20101217,124400,20101222,50000.00,101.084,7.540,,,,20101217,220601,1.00 0C682E62707E9C0C,S,20774UL45,CONNECTICUT ST HEALTH & EDL QUNNIPIAC UNIV-J-RMK 09/08/08,20071220,5.000,20370701,,,20101217,124400,20101222,15000.00,100.000,5.000,,,,20101217,220601,1.00 11C64C46666F236C,P,167486FN4,CHICAGO ILL PREREFUNDED-CAP APPREC-SER A,20010328,0.000,20120101,,,20101217,124410,20101222,10000.00,98.356,1.623,,,,20101217,220601,1.00 E85FD19A6C991E84,P,864766X70,SUFFOLK CNTY N Y PUB IMPT-SER B,20061101,4.250,20161001,,,20101217,124409,20101222,25000.00,107.733,2.790,,,,20101217,220601,1.00 2589EE946B9FE978,P,649787SZ2,NEW YORK ST REF-SER A,20010222,4.300,20110315,,,20101217,124409,20101222,15000.00,100.273,3.072,,,,20101217,220601,1.00 FFE29F19C6C3F63E,P,64972FBK1,NEW YORK N Y CITY MUN WTR FIN SER C-CIFG-TCRS,20060126,4.500,20330615,,,20101217,124409,20101222,125000.00,90.103,5.255,,,,20101217,220601,1.00 ABD33056FB819425,S,842471AL8,SOUTHERN CALIF PUB PWR AUTH PROJ NO 1-SER A,20071011,5.000,20181101,,,20101217,124200,20101222,150000.00,103.944,4.400,,,,20101217,220601,1.00 6A354CF956AEC010,P,037060KJ8,ANTIOCH AREA PUB FACS FING AGY REF-CMNTY FACS DIST NO 1989-1,20061213,4.000,20120801,,,20101217,124343,20101220,65000.00,102.801,2.222,,,,20101217,220601,1.00 EA4DC78D38C71D98,P,60635ECY0,MISSOURI ST ENVIRONMENTAL IMPT MO AMERICAN WTR CO PJ,20000301,5.900,20300301,,,20101217,124341,20101222,10000.00,91.000,6.742,,,,20101217,220601,1.00 C457CD7B9FB786C7,P,344370FQ9,FOLSOM CALIF REF,20090902,3.000,20150801,,,20101217,124343,20101220,50000.00,101.194,2.722,,,,20101217,220601,1.00 3F5F1A42682DC3FF,D,797683EK1,SAN FRANCISCO CALIF CMNTY SER B,20071218,5.000,20280615,,,20101217,122810,20101222,25000.00,95.361,,S,,,20101217,220601,1.00 44EAB896AD7F94AE,P,167615BK8,CHICAGO ILL PK DIST REF-LTD TAX-SER B,20050707,5.000,20160101,,,20101217,124152,20101222,25000.00,105.552,3.509,,,,20101217,220601,1.00 3074CF55DD8CC5B9,S,02765UEG5,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.300,20300215,Y,,20101217,124415,20101222,5000.00,101.000,7.201,,,,20101217,220601,1.00 072B70133FFD299F,S,084113PU7,BERKELEY CALIF MEASURE FF-NEIGHBORHOOD PJ,20100803,4.250,20390901,,,20101217,124418,20101222,15000.00,82.473,5.466,,,,20101217,220601,1.00 C2CC4DEEEB7FC58C,D,296807LR9,ESSEX CNTY N J IMPT AUTH LEASE NEWARK PROJ-SER B,20101223,5.500,20251101,Y,,20101217,124110,20101223,50000.00,99.875,,,,,20101217,220601,1.00 7519EE936F9E2BFF,D,85230BDA3,ST CHARLES MO CTFS PARTN REF,20101216,4.000,20220201,,,20101217,124256,20101222,25000.00,97.801,,,,,20101217,220601,1.00 97E4710A6C1EAC96,D,837147G35,SOUTH CAROLINA ST PUB SVC AUTH REF-SER B,20051004,5.000,20210101,,,20101217,124249,20101222,5000.00,107.332,,,,,20101217,220601,1.00 DAFBA1AC3AF7B237,D,44236PDJ4,HOUSTON TEX CMNTY COLLEGE SYS MAINTENANCE TAX NTS,20080301,5.000,20160215,,,20101217,124302,20101222,30000.00,109.469,,,,,20101217,220601,1.00 63F20AE39C86615A,D,311690FY2,FARRELL PA AREA SCH DIST SER A,20060715,4.600,20330815,,,20101217,124323,20101222,25000.00,86.398,,,,,20101217,220601,1.00 F7BE2C1D8CA934B5,P,13063ASS4,CALIFORNIA ST REF-XLCA-ICR,20070401,4.500,20270801,,,20101217,124400,20101222,100000.00,87.701,5.651,,,,20101217,220601,1.00 EBF8F8159A9D9909,S,967250UK5,WICHITA KANS HOSP REV REF-FACS-VIA CHRISTI HLTH-X,20091216,4.750,20241115,,,20101217,124415,20101222,10000.00,99.000,4.849,,,,20101217,220601,1.00 E8797388E6A8B683,S,084144CS1,BERKELEY CALIF JT PWRS FING ,19991001,5.700,20291001,,,20101217,124416,20101222,25000.00,100.324,1.006,,,,20101217,220601,1.00 7C8FF642492B3E01,S,419800FG7,HAWAII ST DEPT BUDGET & FIN REF-ELEC CO & SUBSIDIARIES-A,20050101,4.800,20250101,,,20101217,124415,20101222,10000.00,92.875,5.537,,,,20101217,220601,1.00 AD2C7EE2EF35926F,S,544525FY9,LOS ANGELES CALIF DEPT WTR & SYS-SUBSER A-2,20060216,5.000,20260701,,,20101217,124416,20101222,5000.00,105.424,3.899,,,,20101217,220601,1.00 CC9AB012E7EB19AB,P,2837315N3,EL PASO TEX CTFS OBLIG,20010115,5.000,20170815,,,20101217,124357,20101222,200000.00,100.350,2.568,,,,20101217,220601,1.00 396AAD72A8CE6104,D,419800FG7,HAWAII ST DEPT BUDGET & FIN REF-ELEC CO & SUBSIDIARIES-A,20050101,4.800,20250101,,,20101217,124415,20101222,10000.00,91.250,,,,,20101217,220601,1.00 598D5A00E37C66FC,S,16768THW7,CHICAGO ILL SALES TAX REV REF-SER A,20091021,5.000,20280101,,,20101217,124418,20101222,100000.00,100.000,5.000,,,,20101217,220601,1.00 33D13D5833648AE4,P,544495QP2,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A,20081125,5.000,20280701,,,20101217,124420,20101222,25000.00,97.156,5.250,,,,20101217,220601,1.00 CE672833FD26A7EB,D,74526QYJ5,PUERTO RICO ELEC PWR AUTH PWR SER CCC,20100526,4.600,20240701,,,20101217,124148,20101222,15000.00,95.740,,,,,20101217,220601,1.00 AFC92334CB0460D9,D,16768THW7,CHICAGO ILL SALES TAX REV REF-SER A,20091021,5.000,20280101,,,20101217,124418,20101222,100000.00,98.483,,,,,20101217,220601,1.00 714EB7B9A6E32C2D,S,575567LP5,MASSACHUSETTS BAY TRANSN AUTH GEN TRANSN SYS-SER C,19981101,5.500,20130301,,,20101217,123900,20101221,1MM+,109.856,0.950,,,,20101217,220601,1.00 E7178EB38FBB8862,S,574192TP5,MARYLAND ST ST & LOC FACS LN-CAP IMPT-A,20020815,5.500,20130801,,,20101217,124408,20101222,10000.00,111.202,1.129,,,,20101217,220601,1.00 F834DB4B940A823A,S,73358WCV4,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,4.250,20400715,,,20101217,124414,20110104,50000.00,86.453,5.147,,,,20101217,220601,1.00 04A66C75F3FCE4D4,D,544495QP2,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A,20081125,5.000,20280701,,,20101217,124420,20101222,25000.00,97.156,,,,,20101217,220601,1.00 29EE81AB6832124A,S,378906CU3,GLENPOOL OKLA UTIL SVCS AUTH REF-SYS-SER A,20101222,5.150,20401201,Y,,20101217,124301,20101222,15000.00,100.000,5.150,,,,20101217,220601,1.00 F1229153A825FE66,S,52349MGM8,LEE CNTY FLA INDL DEV AUTH BONITA SPRINGS UTILS,20100928,5.000,20331101,,,20101217,124400,20101222,50000.00,99.500,5.037,,,,20101217,220601,1.00 09997244F0450EC1,S,721014HC5,PIGEON FORGE TENN ,20101229,7.125,20400601,Y,,20101217,124437,20101229,5000.00,101.580,6.948,,,,20101217,220601,1.00 C6BBBCD3C9393A14,S,64966GUJ9,NEW YORK N Y FISCAL 2008-SUBSER C-1,20071004,5.000,20191001,,,20101217,124408,20101222,50000.00,109.921,3.350,,,,20101217,220601,1.00 BA0B7E96F8E44CBF,P,24879PAQ5,DENTON CNTY TEX FRESH WTR ROAD,20011201,5.750,20180215,,,20101217,124408,20101222,100000.00,100.500,2.296,,,,20101217,220601,1.00 ACF97E9A6561C837,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20101217,124248,20101222,100000.00,99.468,5.000,,,,20101217,220601,1.00 1CD8E64459603C8C,S,544652L99,LOS ANGELES CALIF WASTEWTR SYS REF-SER A,20020501,5.000,20290601,,,20101217,124335,20101222,1MM+,106.306,0.600,,,,20101217,220601,1.00 0C7FD6FF8D7D48B5,D,882756Q85,TEXAS ST PUB FIN AUTH REV UNEMPLOYMENT COMP-SER A,20101215,5.000,20130701,,,20101217,123500,20101222,100000.00,109.816,,,,,20101217,220601,1.00 50920D4EA7FBC580,S,882720H57,TEXAS ST COLLEGE STUDENT LN-NATL IBC,20020101,5.000,20260801,,,20101217,124441,20101222,15000.00,100.000,4.991,,,,20101217,220601,1.00 EAAB4F4EA043A1F2,S,499483LL7,KNOX CNTY OHIO CNTY FAC,20010715,5.000,20171201,,,20101217,124434,20101222,10000.00,103.931,0.801,,,,20101217,220601,1.00 A490DB09B0892EAE,S,576049F54,MASSACHUSETTS ST WTR RES AUTH GEN-SER A,20040610,5.000,20290801,,,20101217,124441,20101222,50000.00,101.500,4.543,,,,20101217,220601,1.00 D85BE469AA3F3092,S,646136LU3,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A-FSA-CR,20060601,5.500,20221215,,,20101217,124417,20101222,10000.00,107.142,4.713,,,,20101217,220601,1.00 48929EE73DD25F5E,P,072024JL7,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-SER F-1,20080828,5.500,20430401,,,20101217,124440,20101222,30000.00,97.000,5.704,,,,20101217,220601,1.00 6C621EF1CDEF385F,S,29270CKF1,ENERGY NORTHWEST WASH ELEC REV REF-PJ 1-SER A,20050526,5.000,20130701,,,20101217,124300,20101222,125000.00,109.161,1.300,,,,20101217,220601,1.00 4C9FF6E5851A603E,D,646136LU3,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A-FSA-CR,20060601,5.500,20221215,,,20101217,124417,20101222,10000.00,107.041,,,,,20101217,220601,1.00 7EF4FF0EEAB086C6,D,714398FL3,PERRIS CALIF UN HIGH SCH DIST ELECTION 2004-SER B,20060427,4.000,20130901,,,20101217,124206,20101222,15000.00,105.993,,,,,20101217,220601,1.00 1CC4B04559F22C7C,S,04780MMA4,ATLANTA GA ARPT REV REF-GEN-SER C,20101223,5.250,20300101,Y,,20101217,124450,20101223,15000.00,99.301,5.308,,,,20101217,220601,1.00 034B57E372B579C4,S,707120BS9,PENINSULA CORRIDOR JT PWRS BRD SER A,20071031,5.000,20321001,,,20101217,124447,20101222,35000.00,97.213,5.215,,,,20101217,220601,1.00 A58384716998A111,S,13063BER9,CALIFORNIA ST VAR PURP,20100318,6.000,20330301,,,20101217,124447,20101222,15000.00,104.721,5.342,,,,20101217,220601,1.00 2D703DE53583A031,S,184153EE0,CLAYTON CNTY GA HOSP AUTH REV REF-SOUTHN REGL MED CTR-A,20101216,4.000,20180801,,,20101217,124447,20101222,100000.00,103.494,3.473,,,,20101217,220601,1.00 174DDB51D39E5575,S,64970K4R5,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20370615,,,20101217,124447,20101222,40000.00,100.808,4.797,,,,20101217,220601,1.00 19F22C7B78F39360,D,64970K4R5,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20370615,,,20101217,124447,20101222,40000.00,98.932,,,,,20101217,220601,1.00 197F395971FBB463,S,648737DC5,NEW SMYRNA BEACH FLA ,20050201,3.500,20150701,,,20101217,124455,20101222,50000.00,104.990,2.332,,,,20101217,220601,1.00 132C4A3B05984C06,S,89602NVG6,TRIBOROUGH BRDG & TUNL AUTH N TAXABLE-GEN-SER A-2-BUILD AMER,20101028,4.750,20241115,,,20101217,124457,20101222,20000.00,95.250,5.235,,,,20101217,220601,1.00 681819B733ED4E33,S,366754BU2,GARY IND CMNTY SCH BLDG CORP TAXABLE-FIRST MTG-RECOVERY,20101229,7.500,20290201,Y,,20101217,124455,20101229,25000.00,101.750,7.242,,,,20101217,220601,1.00 CA5AEFA4A0A0E0EE,D,287259BC8,ELK GROVE CALIF FIN AUTH LEASE TAXABLE-CAP FAC-RECOVERY,20101222,8.668,20400301,Y,,20101217,124320,20101222,25000.00,100.785,,,,,20101217,220601,1.00 20B05904F2C2CE94,S,625506MD9,MULTNOMAH CNTY ORE TAXABLE-SER B-RECOVERY ZONE,20101214,4.000,20210601,,,20101217,123619,20101222,50000.00,100.000,4.000,,,,20101217,220601,1.00 4F02552ECC533315,S,300788BW5,EXCELSIOR SPRINGS MO CTFS TAXABLE-SER D-BUILD AMER BDS,20101228,7.800,20310301,Y,,20101217,124500,20101228,15000.00,101.595,7.570,,,,20101217,220601,1.00 30A83C1D98F2F1EE,D,648737DC5,NEW SMYRNA BEACH FLA ,20050201,3.500,20150701,,,20101217,124455,20101222,50000.00,104.240,,,,,20101217,220601,1.00 31238A40F4466499,D,89602NVG6,TRIBOROUGH BRDG & TUNL AUTH N TAXABLE-GEN-SER A-2-BUILD AMER,20101028,4.750,20241115,,,20101217,124457,20101222,20000.00,93.500,,,,,20101217,220601,1.00 B6F60F9E3E35FA78,P,207758GH0,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-SER A,20081210,5.000,20191101,,,20101217,124504,20101222,25000.00,108.152,3.790,,,,20101217,220601,1.00 DDA0ECE8A53A9A5A,S,544525JV1,LOS ANGELES CALIF DEPT WTR & SYS-SUBSER A-1,20070626,4.500,20210701,,,20101217,124453,20101222,100000.00,105.286,3.584,,,,20101217,220601,1.00 ACC4E1EB1CA5E509,S,76222RDB5,RHODE ISLAND ST & PROVIDENCE CONS CAP DEV LN-SER C,20061015,4.300,20201115,,,20101217,124459,20101222,100000.00,104.475,3.454,,,,20101217,220601,1.00 CB77DD0CDB02A75D,S,91412FUM7,UNIVERSITY CALIF REVS GEN-SER G,20051110,4.625,20390515,,,20101217,124454,20101222,10000.00,83.691,5.803,,,,20101217,220601,1.00 FB8FF695408C8F74,S,576049WH9,MASSACHUSETTS ST WTR RES AUTH SER D,20001001,5.500,20110801,,,20101217,124500,20101222,200000.00,103.032,0.501,,,,20101217,220601,1.00 FF4C7C072ABA28D0,S,544587LU0,LOS ANGELES CALIF MUN IMPT POLICE HEADQUARTERS FAC-SER A,20061214,4.250,20370101,,,20101217,124449,20101222,40000.00,74.500,6.245,,,,20101217,220601,1.00 1295C5D467FAD8FE,S,02765UEG5,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.300,20300215,Y,,20101217,124506,20101222,10000.00,101.000,7.201,,,,20101217,220601,1.00 DD29A54F3AB38E8E,S,713163GN7,PEORIA CNTY ILL CMNTY UNIT SCH TAXABLE-SCH BLDG-SER B-BUILD,20101217,6.350,20260401,,,20101217,124507,20101222,5000.00,102.250,6.028,,,,20101217,220601,1.00 4D9746828B78D50A,S,02765UEF7,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.200,20290215,Y,,20101217,124508,20101222,50000.00,101.000,7.099,,,,20101217,220601,1.00 F621AC52A70471DD,S,713163GQ0,PEORIA CNTY ILL CMNTY UNIT SCH TAXABLE-SCH BLDG-SER B-BUILD,20101217,6.600,20280401,,,20101217,124511,20101222,10000.00,101.000,6.453,,,,20101217,220601,1.00 0EA2AA302B95CF76,S,876443BH4,TARRANT REGL WTR DIST TEX WTR REF & IMPT,20021215,5.375,20160301,,,20101217,124459,20101222,5000.00,108.746,1.313,,,,20101217,220601,1.00 24BC20A7A8D87609,P,59259RS62,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,4.500,20321115,,,20101217,124510,20101222,100000.00,89.447,5.321,,,,20101217,220601,1.00 B28CC1E61CC1DB53,P,451295VL0,IDAHO HEALTH FACS AUTH REV TRINITY HEALTH-SER D,20101028,4.500,20371201,,,20101217,124100,20101222,150000.00,89.083,5.262,,,,20101217,220601,1.00 532A33854293B10C,S,882756Q85,TEXAS ST PUB FIN AUTH REV UNEMPLOYMENT COMP-SER A,20101215,5.000,20130701,,,20101217,123800,20101222,100000.00,109.816,1.050,,,,20101217,220601,1.00 75C9C765329C991E,S,837536AC5,SOUTH-DADE VENTURE CMNTY DEV ,20040428,6.125,20340501,,,20101217,124458,20101231,10000.00,92.694,6.750,,,,20101217,220601,1.00 EE89709266EB8A0C,P,341426NB6,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER D,20030715,5.000,20330601,,,20101217,124503,20101222,20000.00,98.211,5.135,,,,20101217,220601,1.00 705DEE27CEA11C06,D,123550FT7,BUTLER CNTY OHIO HOSP FACS REV UC HEALTH,20101104,3.250,20161101,,,20101217,124245,20101222,25000.00,99.250,,,,,20101217,220601,1.00 A6B37B5677A69848,S,1675923F9,CHICAGO ILL O HARE INTL ARPT GEN ARPT-THIRD LIEN-SER A,20080131,5.000,20260101,,,20101217,124509,20101222,25000.00,99.705,5.028,,,,20101217,220601,1.00 E1CE98745DA4907F,D,76541VGS0,RICHMOND VA PUB IMPT-SER A,20091222,4.000,20230715,,,20101217,124447,20101222,200000.00,100.285,,S,,,20101217,220601,1.00 53E367B3D2E51B50,D,207923AG8,CONNECTICUT ST DEV AUTH REF-MYSTIC MARINELIFE AQUAR-A,20070410,4.750,20420501,,,20101217,124414,20101222,30000.00,81.462,,,,,20101217,220601,1.00 1DFE2AB081361C51,S,95662MB82,WEST VIRGINIA ST HSG DEV FD AMT-HSG FIN-SER A,20100824,4.450,20221101,,,20101217,124520,20101222,10000.00,100.250,4.413,,,,20101217,220601,1.00 23F4E22778032C23,S,13033LJG3,CALIFORNIA HEALTH FACS FING REF-STANFORD HOSP-SER B,20100616,5.250,20311115,,,20101217,124519,20101222,25000.00,99.157,5.317,,,,20101217,220601,1.00 7CADE140E63BCE87,S,13063ABP8,CALIFORNIA ST VAR PURP,20070601,4.200,20170601,,,20101217,124447,20101222,15000.00,102.552,3.750,,,,20101217,220601,1.00 5C7700587945E8E5,P,234839HH4,DALLAS CNTY TEX UTIL & CAP APPREC-PREREFUNDED-A,19860715,0.000,20120215,,,20101217,124503,20101222,15000.00,97.748,1.995,,,,20101217,220601,1.00 EF2DAB45E3E15D23,S,59259RS62,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,4.500,20321115,,,20101217,124505,20110118,40000.00,89.750,5.297,,,,20101217,220601,1.00 CE2FA824589B6505,S,143192AH5,CARMEL BY THE SEA CALIF PUB REF,20101028,2.500,20181101,,,20101217,124508,20101222,20000.00,96.178,3.050,,,,20101217,220601,1.00 56980BF3C406EB96,S,93974B3T7,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER D,20080122,5.000,20260101,,,20101217,124512,20101222,500000.00,104.700,4.220,,,,20101217,220601,1.00 D53E4E2B3198F3DA,P,54438CAR3,LOS ANGELES CALIF CMNTY SER A,20010620,4.125,20110801,,,20101217,124400,20101222,125000.00,101.865,1.040,,,,20101217,220601,1.00 743A52C11F4839D6,P,928346KR5,VISTA CALIF UNI SCH DIST REF,20050125,3.250,20120801,,,20101217,124400,20101222,210000.00,103.432,1.091,,,,20101217,220601,1.00 7060EB2EBF12DA28,D,13063ABP8,CALIFORNIA ST VAR PURP,20070601,4.200,20170601,,,20101217,124449,20101222,15000.00,102.551,,,,,20101217,220601,1.00 741D7B14362D76D9,P,695802LH9,PAJARO VALLEY CALIF UNI SCH REF,20050519,5.000,20130801,,,20101217,124400,20101222,150000.00,108.516,1.650,,,,20101217,220601,1.00 2ADE14EC33BF4046,P,478497JN1,JOHNSON CNTY KANS PUB BLDG SER A,20031101,3.625,20110901,,,20101217,124502,20101222,25000.00,100.751,2.519,,,,20101217,220601,1.00 BEFDB3578CE0867E,P,012276ET4,ALBANY GA SEW SYS REV ,20070417,4.000,20110701,,,20101217,124504,20101222,25000.00,100.691,2.665,,,,20101217,220601,1.00 B46C523864F5A61C,P,714398CT9,PERRIS CALIF UN HIGH SCH DIST SER B,20021119,4.000,20130901,,,20101217,124429,20101222,50000.00,104.550,1.272,,,,20101217,220601,1.00 54A566F5517BA777,S,64983QY86,NEW YORK ST DORM AUTH REVS NON NYU HOSPS CTR-SER A,20061004,5.000,20260701,,,20101217,124447,20101222,30000.00,100.000,5.000,,,,20101217,220601,1.00 4557CACDBFB67C50,D,1675923F9,CHICAGO ILL O HARE INTL ARPT GEN ARPT-THIRD LIEN-SER A,20080131,5.000,20260101,,,20101217,124509,20101222,25000.00,97.750,,,,,20101217,220601,1.00 E75237A860F4D2D9,D,646136LU3,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A-FSA-CR,20060601,5.500,20221215,,,20101217,124417,20101222,10000.00,107.041,,,,,20101217,220601,1.00 EE64B2F95ACB2CF0,P,160853MK0,CHARLOTTE-MECKLENBURG HOSP REF-CAROLINAS HEALTHCARE-SER A,20080626,4.625,20260115,,,20101217,124400,20101222,1MM+,97.037,4.905,,,,20101217,220601,1.00 0D8F8FF58F68E22A,P,74526QXM9,PUERTO RICO ELEC PWR AUTH PWR SER ZZ,20100505,5.250,20220701,,,20101217,124400,20101222,1000000.00,104.182,4.700,,,,20101217,220601,1.00 AAB532D177817E09,D,13033LJG3,CALIFORNIA HEALTH FACS FING REF-STANFORD HOSP-SER B,20100616,5.250,20311115,,,20101217,124525,20101222,25000.00,96.971,,,,,20101217,220601,1.00 C50CC1E4C62B66F8,D,012276ET4,ALBANY GA SEW SYS REV ,20070417,4.000,20110701,,,20101217,124504,20101222,25000.00,100.742,,,,,20101217,220601,1.00 A9BE4A0948678EB4,S,41401PAV5,HARRIS CNTY TEX CULTURAL ED TECO PROJ-SER A,20090902,5.250,20351115,,,20101217,124527,20101222,10000.00,100.000,5.249,,,,20101217,220601,1.00 EC71CB2C4F390309,S,13062T3M4,CALIFORNIA ST UNREFUNDED BALANCE,20020401,5.250,20290201,,,20101217,124529,20101222,5000.00,97.055,5.508,,,,20101217,220601,1.00 9C43B6284B0916C1,S,92428CFJ8,VERMONT ST STUDENT ASSISTANCE VAR-SR-SER B-1,20080626,,20391215,,,20101217,124504,20101217,1MM+,100.000,0.000,,,,20101217,220601,1.00 76C2C6CA0DA6952A,S,5946102A4,MICHIGAN ST REF-ENVIRONMENTAL PROG-SER A,20080429,5.000,20140501,,,20101217,123800,20101222,75000.00,109.149,2.160,,,,20101217,220601,1.00 3D964310E74DF0CF,S,506486CZ0,LAFAYETTE LA PUB TR FING AUTH RAGIN CAJUN FACS-HSG & PKG PJ,20101214,5.500,20411001,,,20101217,124510,20101222,10000.00,100.000,5.499,,,,20101217,220601,1.00 7D4B849C55EBC0FB,S,34153PXD5,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2008-SER E,20101202,5.000,20400601,,,20101217,124513,20101222,10000.00,99.900,5.006,,,,20101217,220601,1.00 D65F3E0480121C7A,S,34153PXD5,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2008-SER E,20101202,5.000,20400601,,,20101217,124524,20101222,50000.00,99.900,5.006,,,,20101217,220601,1.00 D16CB6E7245A9A11,S,66272RAD4,NORTH SUMTER CNTY UTIL ,20101207,5.375,20401001,,,20101217,124517,20101222,30000.00,98.170,5.500,,,,20101217,220601,1.00 90C1AF211D4C624B,S,704612CY4,PEACE RIVER/MANASOTA REGL WTR UTIL SYS-SER A-BHAC-CR,20051229,5.000,20351001,,,20101217,124528,20110104,10000.00,100.000,4.998,,,,20101217,220601,1.00 DC5B46BAEC86B50A,S,717390HT8,PHENIX CITY ALA WTR & SWR REV WTS-SER A,20101101,4.250,20350815,,,20101217,124522,20101222,10000.00,88.144,5.100,,,,20101217,220601,1.00 EB2E35EC10FF898C,S,48543BJT6,KANSAS ST DEV FIN AUTH HEALTH STORMONT-VAIL HEALTHCARE INC-L,20070829,5.125,20361115,,,20101217,123500,20101228,15000.00,100.000,5.124,,,,20101217,220601,1.00 9DE6089E0BD8A5B6,P,235219BL5,DALLAS TEX PREREFUNDED,20011101,4.500,20210215,,,20101217,124438,20101222,50000.00,100.250,2.751,,,,20101217,220601,1.00 B59E14BCE9F08BA1,P,41315RCZ5,HARRIS CNTY TEX HEALTH FACS ST LUKES EPISCOPAL HOSP-SER A,20010801,5.500,20110215,,,20101217,124451,20101222,50000.00,99.800,6.741,,,,20101217,220601,1.00 DF75354BFE682EAF,D,876443BH4,TARRANT REGL WTR DIST TEX WTR REF & IMPT,20021215,5.375,20160301,,,20101217,124453,20101222,5000.00,108.047,,,,,20101217,220601,1.00 D6A6D75B3E4ADFB3,D,876443BH4,TARRANT REGL WTR DIST TEX WTR REF & IMPT,20021215,5.375,20160301,,,20101217,124438,20101222,5000.00,108.546,,,,,20101217,220601,1.00 D0FEBED273FEDAB6,D,66285WFW1,NORTH TEX TWY AUTH REV REF-SYS FIRST TIER,20101208,6.000,20430101,,,20101217,081500,20101222,100000.00,98.440,,,,,20101217,220601,1.00 64876AFCF24678B0,D,478497JN1,JOHNSON CNTY KANS PUB BLDG SER A,20031101,3.625,20110901,,,20101217,124502,20101222,25000.00,100.805,,,,,20101217,220601,1.00 5BED5568B0DE0961,S,300788BJ4,EXCELSIOR SPRINGS MO CTFS TAXABLE-B-BUILD AMER BDS,20101228,7.600,20280901,Y,,20101217,124538,20101228,10000.00,101.503,7.385,,,,20101217,220601,1.00 BA4D2CA8351675D1,S,686053DR7,OREGON SCH BRDS ASSN TAXABLE-PENSION,20040219,5.528,20280630,,,20101217,124539,20101222,5000.00,97.381,5.767,,,,20101217,220601,1.00 4A3A7D71BD507A40,S,02765UEG5,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.300,20300215,Y,,20101217,124542,20101222,20000.00,100.000,7.298,,,,20101217,220601,1.00 FC29045B1891F411,S,442435VR1,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20090409,5.000,20291115,,,20101217,124533,20101222,25000.00,99.850,5.012,,,,20101217,220601,1.00 3DBA41859C56E247,S,650367DS1,NEWARK N J REF-QUALIFIED SCH-SER A,20080630,5.000,20160901,,,20101217,124501,20101222,50000.00,112.510,2.619,,,,20101217,220601,1.00 8647F2385A2153CF,P,604920XV5,MINNESOTA AGRIC & ECONOMIC DEV EVANGELICAL LUTHERAN PJ,19981201,5.000,20231201,,,20101217,124455,20101217,20000.00,97.070,5.315,,,,20101217,220601,1.00 F45CC5AF4B4DCDA2,S,13062PPK2,CALIFORNIA ST ,20040201,4.750,20240201,,,20101217,124414,20101222,15000.00,95.756,5.200,,,,20101217,220601,1.00 1CF4D5E58A714C08,S,66272RAD4,NORTH SUMTER CNTY UTIL ,20101207,5.375,20401001,,,20101217,124528,20101222,25000.00,98.170,5.500,,,,20101217,220601,1.00 F267E390C9E32C3F,P,648536BK5,NEW ROCHELLE N Y INDL DEV AGY SOUNDVIEW APTS PROJ-SER A,20050601,4.375,20250401,,,20101217,124543,20101217,15000.00,89.715,5.417,,,,20101217,220601,1.00 696AD1ADA61A69C6,D,650367DS1,NEWARK N J REF-QUALIFIED SCH-SER A,20080630,5.000,20160901,,,20101217,124501,20101222,50000.00,111.510,,,,,20101217,220601,1.00 F34A32D02A37EB0B,D,44236PDJ4,HOUSTON TEX CMNTY COLLEGE SYS MAINTENANCE TAX NTS,20080301,5.000,20160215,,,20101217,124340,20101222,30000.00,109.219,,,,,20101217,220601,1.00 47E30C1129C3BA5D,D,965084JH0,WHITEHALL MICH DIST SCHS TAXABLE-SCH BLDG & SITE-SER A,20101207,5.400,20200501,,,20101217,124410,20101222,20000.00,95.242,,S,,,20101217,220601,1.00 470012DD2070068D,D,646136SS1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A-AMBAC-FSA-CR,20070927,5.000,20321215,,,20101217,124458,20101222,5000.00,98.250,,,,,20101217,220601,1.00 0A6B80816D06CCEE,P,783186MA4,RUTGERS ST UNIV N J SER F,20090225,2.500,20130501,,,20101217,124547,20101222,25000.00,101.307,1.930,,,,20101217,220601,1.00 E32D6252C61D2A6C,S,20774L5H4,CONNECTICUT ST HEALTH & EDL WILLIAM W BACKUS HOSP-SER G,20050810,4.000,20150701,,,20101217,124551,20101222,25000.00,106.100,2.563,,,,20101217,220601,1.00 06A3A6434D55EA0C,P,744387AA9,PUBLIC AUTH FOR COLO ENERGY ,20080627,5.750,20181115,,,20101217,123900,20101222,10000.00,100.749,5.630,,,,20101217,220601,1.00 3B11639FA1224926,S,74526QKX9,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20370701,,,20101217,124250,20101222,120000.00,94.430,5.397,,,,20101217,220601,1.00 2FEC3E8BAA003DA7,D,744387AA9,PUBLIC AUTH FOR COLO ENERGY ,20080627,5.750,20181115,,,20101217,123900,20101222,10000.00,100.900,,,,,20101217,220601,1.00 E6BAAC65696A08D9,D,604920XV5,MINNESOTA AGRIC & ECONOMIC DEV EVANGELICAL LUTHERAN PJ,19981201,5.000,20231201,,,20101217,124455,20101217,20000.00,97.320,,,,,20101217,220601,1.00 DF1D5606BEA66065,D,08869FCQ0,BIBB CNTY GA DEV AUTH REV 1ST MTG-NATL ASSISTANCE-SER A,20000301,8.750,20300301,,,20101217,124628,20101222,5000.00,99.750,,,,,20101217,220601,1.00 480DD4EA2996362E,S,592248BH0,METROPOLITAN PIER & EXPOSITION REF-TAXABLE-MCCORMICK-B-2,20101018,5.200,20500615,,,20101217,124500,20101222,20000.00,95.692,5.467,,,,20101217,220601,1.00 02944E8A522D74C4,S,556717QD1,MADISON CONN REF-SER C,20101215,2.500,20190315,,,20101217,124500,20101222,140000.00,98.630,2.686,,,,20101217,220601,1.00 06F9832CC5CDC1CB,S,65819GBK3,NORTH CAROLINA CAP FACS FIN DUKE UNIV PROJ-SER A,20020701,5.125,20420701,,,20101217,124541,20101222,15000.00,107.379,0.923,,,,20101217,220601,1.00 C9C80D493314AA47,S,355748MY7,FREDERICK MD ,20050815,5.000,20140801,,,20101217,124549,20101222,10000.00,111.461,1.711,,,,20101217,220601,1.00 B81710906EB75D09,S,93974CEH9,WASHINGTON ST VAR PURP-SER C,20090122,5.000,20300201,,,20101217,124553,20101222,25000.00,104.404,4.349,,,,20101217,220601,1.00 A68952292FBDA237,P,13062RMC9,CALIFORNIA ST REF,20050601,4.500,20270601,,,20101217,124547,20101222,75000.00,87.000,5.731,,,,20101217,220601,1.00 D1B04D2164EBBBB6,D,581646UD6,MC KINNEY TEX ,20021015,4.625,20210815,,,20101217,124435,20101222,10000.00,99.482,,S,,,20101217,220601,1.00 248D90095BA74CCE,D,79875EJB2,SAN MARCOS CALIF PUB FACS AUTH PROJ AREA NO 3 FING PROJ-SER A,20060412,4.500,20310801,,,20101217,124310,20101222,30000.00,75.932,,S,,,20101217,220601,1.00 3874543EED57BB19,S,614148ER1,MONTGOMERY TWP N J GEN IMPT,20061101,3.800,20161101,,,20101217,124507,20110103,1000000.00,104.922,2.000,,,,20101217,220601,1.00 D2A77FCF94E23436,P,224288GV6,CRANBERRY TWP PA ,20080515,3.800,20191201,,,20101217,124234,20101222,25000.00,98.350,4.021,,,,20101217,220601,1.00 902DDACF958233E7,S,709223WY3,PENNSYLVANIA ST TPK COMMN TPK SUB-SER B,20090728,5.250,20390601,,,20101217,124602,20101222,150000.00,99.500,5.284,,,,20101217,220601,1.00 5C8FE20479F3D293,S,95648VAS8,WEST VIRGINIA ECONOMIC DEV REF-APPALACHIAN PWR-AMOS-SER A,20100519,5.375,20381201,,,20101217,124523,20101222,40000.00,98.222,5.500,,,,20101217,220601,1.00 C0518C0516CC247A,P,604129VY9,MINNESOTA ST REF-ST VAR PURP-SER D,20100929,5.000,20240801,,,20101217,124536,20101222,250000.00,108.000,3.989,,,,20101217,220601,1.00 9D46A62773F9A39A,D,224288GV6,CRANBERRY TWP PA ,20080515,3.800,20191201,,,20101217,124234,20101222,25000.00,98.500,,,,,20101217,220601,1.00 2D6F9ECF6060BF2B,S,74529JHU2,PUERTO RICO SALES TAX FING CAP APPREC-CONV-FIRST SUB-A,20090618,0.000,20320801,,,20101217,124540,20101231,250000.00,80.893,5.500,,,,20101217,220601,1.00 2C1D1674DBB31403,P,744768AA0,PUEBLO COLO HSG AUTH PUR REV VAR-TAXABLE,20031218,,20181201,,,20101217,124555,20101227,295000.00,100.000,0.000,,,,20101217,220601,1.00 F0374A85AE1092F3,S,64989KGH3,NEW YORK ST PWR AUTH REV SER A,20071029,4.500,20471115,,,20101217,124515,20101222,20000.00,91.125,5.031,,,,20101217,220601,1.00 1CB18CEA3D559B50,S,708292ES2,PENNINGTON CNTY S D CTFS PARTN LTD TAX-SER C,20101220,2.500,20161201,Y,,20101217,124428,20101222,25000.00,99.850,2.527,,,,20101217,220601,1.00 DD1606D8EBD92471,D,708292ES2,PENNINGTON CNTY S D CTFS PARTN LTD TAX-SER C,20101220,2.500,20161201,Y,,20101217,124428,20101220,25000.00,99.850,,,,,20101217,220601,1.00 52DFA4E55E8C6FF3,S,59259NNS8,METROPOLITAN TRANSN AUTH N Y SER A,20040310,5.250,20161115,,,20101217,124532,20101222,30000.00,114.274,2.621,,,,20101217,220601,1.00 8BD82F3DFA9AA6DA,S,59259NNS8,METROPOLITAN TRANSN AUTH N Y SER A,20040310,5.250,20161115,,,20101217,124532,20101222,25000.00,114.274,2.621,,,,20101217,220601,1.00 E5F264098BD19FDC,S,59259NNS8,METROPOLITAN TRANSN AUTH N Y SER A,20040310,5.250,20161115,,,20101217,124532,20101222,40000.00,114.274,2.621,,,,20101217,220601,1.00 F5CA53E9417CEC95,D,451888DK4,ILLINOIS DEV FIN AUTH POLLUTN REF-ILL PWR CO PJ-SER B,19980306,5.400,20280301,,,20101217,124459,20101222,20000.00,93.359,,,,,20101217,220601,1.00 9C5C0AE5A6F191FC,P,5760497W4,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B,20090219,5.000,20290801,,,20101217,124548,20101222,20000.00,98.050,5.164,,,,20101217,220601,1.00 9D9DF3A1DF618FF9,S,93974CQA1,WASHINGTON ST SER E,20100127,5.000,20210201,,,20101217,124601,20101222,575000.00,111.230,3.546,,,,20101217,220601,1.00 FDBE11CAEEBF69CB,S,57583FFZ9,MASSACHUSETTS ST DEV FIN AGY BOSTON UNIV-SER P,19990501,5.450,20590515,,,20101217,124547,20101222,200000.00,100.260,5.430,,,,20101217,220601,1.00 2F477E77727567CE,D,546279UE8,LOUISIANA LOC GOVT SOUTHEASTERN LA STUDENT HSG-A,20040801,4.750,20280801,,,20101217,124611,20101222,25000.00,88.751,,,,,20101217,220601,1.00 B424196E492249A1,D,64966HVK3,NEW YORK N Y PREREFUNDED-SER A,20011101,5.250,20151101,,,20101217,123932,20101222,25000.00,104.374,,,,,20101217,220601,1.00 3595546C22046AFE,D,5760497W4,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B,20090219,5.000,20290801,,,20101217,124210,20101222,20000.00,98.050,,P,,,20101217,220601,1.00 30AB678EA7AC38D7,D,91412FUM7,UNIVERSITY CALIF REVS GEN-SER G,20051110,4.625,20390515,,,20101217,124606,20101222,10000.00,83.591,,,,,20101217,220601,1.00 B4E42D1017C0EE88,D,356730C25,FREEPORT N Y POWER PJ-SER A,20040115,4.500,20210115,,,20101217,124251,20101222,95000.00,98.625,,,,,20101217,220601,1.00 6450681818525CDF,S,04780MMA4,ATLANTA GA ARPT REV REF-GEN-SER C,20101223,5.250,20300101,Y,,20101217,124616,20101223,10000.00,99.301,5.308,,,,20101217,220601,1.00 D3450DAD13888D74,S,54466VAX3,LOS ANGELES CNTY CALIF CMNTY REF-ROWLAND HEIGHTS AREA,19980701,5.000,20190901,,,20101217,124609,20101222,5000.00,100.664,1.503,,,,20101217,220601,1.00 399EA9C32116B587,S,597851ST2,MIDLOTHIAN TEX INDPT SCH DIST REF-SCH BLDG,20050701,5.000,20250215,,,20101217,124613,20101222,5000.00,105.000,3.688,,,,20101217,220601,1.00 A1698E34618D1807,S,652234LA1,NEWPORT NEWS VA REF-WTR-SER C,20040301,5.000,20150501,,,20101217,124608,20101222,15000.00,109.642,2.288,,,,20101217,220601,1.00 8C696E70A3F3F957,S,798343DF3,SAN JUAN CAPISTRANO CALIF CENT REDEV PROJ-SER A,20080603,4.700,20330801,,,20101217,124549,20101222,25000.00,84.120,5.991,,,,20101217,220601,1.00 8244FCB2FF23CEDA,P,678504LW9,OKLAHOMA AGRIC & MECHANICAL OKLA ST UNIV-GEN-SER A,20090804,3.000,20110701,,,20101217,124400,20101222,20000.00,100.050,2.902,,,,20101217,220601,1.00 9C086DEB1CF39091,P,130658JV0,CALIFORNIA ST DEPT VET AFFAIRS SUBSER A-3 RMKT 12/01/2006,20031230,4.600,20281201,,,20101217,124611,20101222,10000.00,86.583,5.814,,,,20101217,220601,1.00 6AEC2106AD61EC11,S,130658JV0,CALIFORNIA ST DEPT VET AFFAIRS SUBSER A-3 RMKT 12/01/2006,20031230,4.600,20281201,,,20101217,124612,20101222,10000.00,88.272,5.648,,,,20101217,220601,1.00 1E3C4B38FD566355,D,798343DF3,SAN JUAN CAPISTRANO CALIF CENT REDEV PROJ-SER A,20080603,4.700,20330801,,,20101217,124549,20101222,25000.00,84.020,,,,,20101217,220601,1.00 E21EBF535A74C39E,P,373384JK3,GEORGIA ST SER B,20090201,4.000,20210101,,,20101217,124400,20101222,250000.00,104.468,3.360,,,,20101217,220601,1.00 75D98C277EC34DF5,D,130658JV0,CALIFORNIA ST DEPT VET AFFAIRS SUBSER A-3 RMKT 12/01/2006,20031230,4.600,20281201,,,20101217,124611,20101222,10000.00,87.017,,,,,20101217,220601,1.00 85DE554CE05D3673,D,130658JV0,CALIFORNIA ST DEPT VET AFFAIRS SUBSER A-3 RMKT 12/01/2006,20031230,4.600,20281201,,,20101217,124612,20101222,10000.00,87.022,,,,,20101217,220601,1.00 4E045F273D1E5CDD,D,54466VAX3,LOS ANGELES CNTY CALIF CMNTY REF-ROWLAND HEIGHTS AREA,19980701,5.000,20190901,,,20101217,124609,20101222,5000.00,100.664,,,,,20101217,220601,1.00 692B8542E871386D,D,663617VE5,NORTHAMPTON MASS MUN PURP LN,20101201,4.000,20181115,,,20101217,124335,20101222,420000.00,106.482,,S,,,20101217,220601,1.00 5E0CDE619F7745D0,D,20774UWC5,CONNECTICUT ST HEALTH & EDL YALE UNIV-T-1-RMKT 05/01/08,19971105,4.700,20290701,,,20101217,123231,20101222,75000.00,102.701,,,,,20101217,220601,1.00 4FAB48CA2A71E917,P,546279UE8,LOUISIANA LOC GOVT SOUTHEASTERN LA STUDENT HSG-A,20040801,4.750,20280801,,,20101217,124624,20101221,25000.00,87.871,5.863,,,,20101217,220601,1.00 0DFA26C06C88AF38,S,544644PN1,LOS ANGELES CALIF UNI SCH DIST SER A,20030305,5.250,20140701,,,20101217,124559,20101222,10000.00,108.944,1.620,,,,20101217,220601,1.00 A1C89BFAD91DD8AD,S,874476FL3,TALLAHASSEE FLA ENERGY SYS REV REF,20100422,5.000,20271001,,,20101217,124618,20101222,20000.00,98.992,5.089,,,,20101217,220601,1.00 3B132E0D8118BCE5,D,60635ECY0,MISSOURI ST ENVIRONMENTAL IMPT MO AMERICAN WTR CO PJ,20000301,5.900,20300301,,,20101217,124400,20101222,10000.00,91.000,,P,,,20101217,220601,1.00 23AE8D7B60D81F2B,S,645916UA3,NEW JERSEY ECONOMIC DEV AUTH MOTOR VEHICLE COMMN-SER A,20030619,0.000,20130701,,,20101217,124536,20101222,50000.00,95.099,2.000,,,,20101217,220601,1.00 5081271003EA296D,S,180374AD2,CLARENDON FACS CORP S C ADMINISTRATION BLDG PROJ,20101215,3.750,20200901,,,20101217,124623,20101222,25000.00,99.310,3.835,,,,20101217,220601,1.00 A9D8CCD4276EEBCB,S,79730PAV7,SAN DIEGO CALIF REDEV AGY TAX CENTRE CITY REDEV-SUB-A,20060622,4.500,20310901,,,20101217,124612,20101222,50000.00,86.295,5.629,,,,20101217,220601,1.00 B5EC5A2129B43250,S,74526QWE8,PUERTO RICO ELEC PWR AUTH PWR SER XX,20100407,5.750,20360701,,,20101217,124600,20101222,25000.00,101.375,5.562,,,,20101217,220601,1.00 10E1587ED7FBA2FC,D,592646KU6,METROPOLITAN WASH D C ARPTS AMT-SER B,20040518,5.000,20341001,,,20101217,124557,20101222,10000.00,91.059,,,,,20101217,220601,1.00 96CAB8E46FCEF339,D,561076YE4,MALDEN MASS REF,20051015,5.000,20120801,,,20101217,124602,20101222,15000.00,105.211,,,,,20101217,220601,1.00 A2DDCB72ED7110AC,D,180374AD2,CLARENDON FACS CORP S C ADMINISTRATION BLDG PROJ,20101215,3.750,20200901,,,20101217,124623,20101222,25000.00,97.935,,,,,20101217,220601,1.00 521B2CE477DA9D49,D,79730PAV7,SAN DIEGO CALIF REDEV AGY TAX CENTRE CITY REDEV-SUB-A,20060622,4.500,20310901,,,20101217,124612,20101222,50000.00,83.545,,,,,20101217,220601,1.00 0C10D147B05943A9,D,896760BY0,TRITON IND SCH BLDG CORP FIRST MTG-SER A,20101124,2.000,20140115,,,20101217,124437,20101222,290000.00,100.518,,P,,,20101217,220601,1.00 ECB8714B0F6E97D2,S,678657HR1,OKLAHOMA CITY OKLA WTR UTILS SER A,20091020,5.000,20340701,,,20101217,124630,20101222,25000.00,103.397,4.515,,,,20101217,220601,1.00 B9E6AFA79412EA13,S,448492JH2,HUTTO TEX INDPT SCH DIST ,20030701,4.650,20320801,,,20101217,124614,20101222,20000.00,100.610,4.398,,,,20101217,220601,1.00 C6EF25F6528FED56,D,79730PAV7,SAN DIEGO CALIF REDEV AGY TAX CENTRE CITY REDEV-SUB-A,20060622,4.500,20310901,,,20101217,124617,20101222,50000.00,83.545,,,,,20101217,220601,1.00 516D52708A9F8D1C,D,448492JH2,HUTTO TEX INDPT SCH DIST ,20030701,4.650,20320801,,,20101217,124614,20101222,20000.00,100.360,,,,,20101217,220601,1.00 86EC3422C7AC1357,S,2512553S2,DETROIT MICH WTR SUPPLY SYS SECOND LIEN-A-RMKT 08/16/06,20040513,4.500,20250701,,,20101217,124635,20101222,10000.00,92.500,5.244,,,,20101217,220601,1.00 09DA5719E7FB867E,P,234839JP4,DALLAS CNTY TEX UTIL & PREREFUNDED-CAP APPREC-2000-A,19860715,0.000,20120215,,,20101217,124620,20101222,25000.00,98.020,1.751,,,,20101217,220601,1.00 8A28A4DE2FEA0317,S,80585TAN1,SCAGO EDL FACS CORP FOR PICKENS CNTY PROJ,20061227,5.000,20211201,,,20101217,124624,20101222,25000.00,105.197,4.008,,,,20101217,220601,1.00 D072405DAAE5F93E,S,196632LP6,COLORADO SPRINGS COLO UTILS SER D-1,20101223,5.000,20281115,Y,,20101217,124500,20101223,30000.00,100.000,5.000,,,Y,20101217,220601,1.00 316715F6E732051C,S,842471AV6,SOUTHERN CALIF PUB PWR AUTH PROJ NO 1-SER A,20071011,5.250,20271101,,,20101217,124632,20101222,25000.00,100.000,5.249,,,,20101217,220601,1.00 43F81734114B293B,S,469487DV1,JACKSONVILLE FLA SPL REV SER C-1,20101221,5.000,20191001,Y,,20101217,124459,20101222,1000000.00,109.346,3.740,,,,20101217,220601,1.00 B777FC1994DF8A56,D,842471AV6,SOUTHERN CALIF PUB PWR AUTH PROJ NO 1-SER A,20071011,5.250,20271101,,,20101217,124632,20101222,25000.00,98.125,,,,,20101217,220601,1.00 FF4DBCFC51526FCD,P,64579FPJ6,NEW JERSEY HEALTH CARE FACS UNREFUNDED BAL-ST BARNABAS-B,19981201,4.750,20280701,,,20101217,124600,20101222,20000.00,80.150,6.690,,,,20101217,220601,1.00 9B13AD34A7F61867,S,68423PTB6,ORANGE CNTY CALIF CMNTY FACS NO 02-1-LADERA RANCH-SER A,20030528,5.375,20210815,,,20101217,124600,20101222,25000.00,93.250,6.252,,,,20101217,220601,1.00 11AE2E9063F6F062,S,54240TBN2,LONG BEACH CALIF BD FIN AUTH REDEV HSG & GAS UTIL FING-A-1,20050302,5.000,20350801,,,20101217,124600,20101222,25000.00,84.389,6.250,,,,20101217,220601,1.00 8F67095C76881583,S,558065AK4,MADISON OHIO LOC SCH DIST LAKE TAXABLE-CLASSROOM FACS-SER B,20100908,5.000,20270401,,,20101217,124644,20101222,10000.00,92.633,5.699,,,,20101217,220601,1.00 B0080ED03A5531D0,P,736742NH6,PORTLAND ORE SWR SYS REV FIRST LIEN-SER A,20060525,4.500,20310615,,,20101217,124634,20101222,70000.00,92.243,5.116,,,,20101217,220601,1.00 B9898E1BBCB9AA9B,S,561076YE4,MALDEN MASS REF,20051015,5.000,20120801,,,20101217,124602,20101222,15000.00,105.211,1.701,,,,20101217,220601,1.00 9E359044A07987DF,D,20774UL45,CONNECTICUT ST HEALTH & EDL QUNNIPIAC UNIV-J-RMK 09/08/08,20071220,5.000,20370701,,,20101217,124540,20101222,120000.00,95.349,,,,,20101217,220601,1.00 893FE96999CB473A,D,837227G76,SOUTH CENT CONN REGL WTR AUTH TWENTY-FOURTH SER,20090408,4.875,20330801,,,20101217,124540,20101222,70000.00,96.871,,,,,20101217,220601,1.00 A2D52E9EF918D712,D,837227G76,SOUTH CENT CONN REGL WTR AUTH TWENTY-FOURTH SER,20090408,4.875,20330801,,,20101217,124526,20101222,70000.00,96.996,,,,,20101217,220601,1.00 D4678548336488A1,D,355748MY7,FREDERICK MD ,20050815,5.000,20140801,,,20101217,124546,20101222,10000.00,110.861,,,,,20101217,220601,1.00 57ED8D23FDA02E11,D,355748MY7,FREDERICK MD ,20050815,5.000,20140801,,,20101217,124505,20101222,10000.00,111.111,,,,,20101217,220601,1.00 8A4EB0D8EA9D55BA,P,79875EJB2,SAN MARCOS CALIF PUB FACS AUTH PROJ AREA NO 3 FING PROJ-SER A,20060412,4.500,20310801,,,20101217,124618,20101222,30000.00,75.432,6.719,,,,20101217,220601,1.00 CF63C7972119111D,S,647110EP6,NEW MEXICO EDL ASSISTANCE ED LN-SER A-1,20100922,3.250,20231201,,,20101217,124631,20101222,10000.00,86.400,4.661,,,,20101217,220601,1.00 2CF6F5DEA73DBC73,S,752123JF7,RANCHO CUCAMONGA CALIF REDEV RANCHO REDEV-HSG SET ASIDE-A,20071205,5.000,20340901,,,20101217,124643,20101222,30000.00,83.565,6.350,,,,20101217,220601,1.00 27AB07A3483B413E,S,786134GX8,SACRAMENTO CNTY CALIF SANTN SACRAMENTO REGL CNTY SANTN-A,20041104,4.000,20141201,,,20101217,124550,20101222,25000.00,105.595,2.500,,,,20101217,220601,1.00 34426B564D46F23D,D,79875EJB2,SAN MARCOS CALIF PUB FACS AUTH PROJ AREA NO 3 FING PROJ-SER A,20060412,4.500,20310801,,,20101217,124510,20101222,30000.00,75.432,,P,,,20101217,220601,1.00 A626F45A317161FB,D,647110EP6,NEW MEXICO EDL ASSISTANCE ED LN-SER A-1,20100922,3.250,20231201,,,20101217,124631,20101222,10000.00,86.300,,,,,20101217,220601,1.00 1912E87B66056541,D,647110EP6,NEW MEXICO EDL ASSISTANCE ED LN-SER A-1,20100922,3.250,20231201,,,20101217,124631,20101222,10000.00,86.300,,,,,20101217,220601,1.00 14A767E6DA07F39F,D,798343DF3,SAN JUAN CAPISTRANO CALIF CENT REDEV PROJ-SER A,20080603,4.700,20330801,,,20101217,124500,20101222,25000.00,83.770,,,,,20101217,220601,1.00 E6881A8D56EBF957,D,646136SS1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A-AMBAC-FSA-CR,20070927,5.000,20321215,,,20101217,124445,20101222,5000.00,98.750,,,,,20101217,220601,1.00 DAA68BAD4FBCA8B6,D,798343DF3,SAN JUAN CAPISTRANO CALIF CENT REDEV PROJ-SER A,20080603,4.700,20330801,,,20101217,124548,20101222,25000.00,84.020,,,,,20101217,220601,1.00 69941E14A5C688E5,S,02765UEG5,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.300,20300215,Y,,20101217,124654,20101222,15000.00,100.000,7.298,,,,20101217,220601,1.00 D3ED9DF5851F3503,S,837152FR3,SOUTH CAROLINA TRANSN SER A,20021101,5.000,20331001,,,20101217,124655,20101222,10000.00,98.500,5.111,,,,20101217,220601,1.00 0E7FA3887AA749EE,S,914023EF9,UNIVERSITY AKRON OHIO GEN SER B,20041117,4.375,20310101,,,20101217,124638,20101222,10000.00,88.375,5.326,,,,20101217,220601,1.00 5505A76735B6747F,S,137087LN0,CANAL WINCHESTER OHIO LOC SCH REF,20070327,4.250,20271201,,,20101217,124643,20101222,5000.00,90.424,5.101,,,,20101217,220601,1.00 2848EA54DB017770,P,821686QS4,SHELBY CNTY TENN PUB IMPT-SER A,20011201,5.000,20240401,,,20101217,124648,20101222,20000.00,100.769,2.163,,,,20101217,220601,1.00 D06DB28A8E9CEA1A,S,161036HD3,CHARLOTTE N C ARPT REV REF-CHARLOTTE DOUGLAS-B,20100210,5.375,20280701,,,20101217,124651,20101222,25000.00,100.000,5.375,,,,20101217,220601,1.00 7978CFE421ACA93A,D,137087LN0,CANAL WINCHESTER OHIO LOC SCH REF,20070327,4.250,20271201,,,20101217,124643,20101222,5000.00,89.724,,,,,20101217,220601,1.00 C6B3353BE0B174B9,P,57868PAN5,MAYWOOD CALIF CMNTY DEV COMMN MERGED MAYWOOD REDEV PROJ AREA,20070515,5.000,20320801,,,20101217,124652,20101222,30000.00,77.420,7.050,,,,20101217,220601,1.00 8DBA75D66D2DEAC8,S,913366DC1,UNIV CALIF REGTS MED CTR SER A-BHAC-CR,20070130,4.500,20470515,,,20101217,124649,20101222,35000.00,83.951,5.528,,,,20101217,220601,1.00 0494BD7693B44AF7,S,54241AAY9,LONG BEACH CALIF BD FIN AUTH SER A,20071018,5.000,20351115,,,20101217,124652,20101222,250000.00,87.818,5.943,,,,20101217,220601,1.00 2B69B757472A12C8,P,54241AAY9,LONG BEACH CALIF BD FIN AUTH SER A,20071018,5.000,20351115,,,20101217,124653,20101222,250000.00,86.137,6.088,,,,20101217,220601,1.00 598A95243A8D12F7,S,184150CF5,CLAYTON CNTY GA DEV AUTH REV TUFF ARCHIVES PROJ-SER A,20011001,5.000,20330701,,,20101217,124650,20101222,50000.00,99.960,5.003,,,,20101217,220601,1.00 FCD96350571C2EB7,S,196632LS0,COLORADO SPRINGS COLO UTILS SER D-1,20101223,5.250,20331115,Y,,20101217,124500,20101223,100000.00,99.862,5.260,,,Y,20101217,220601,1.00 5743548C4543DC70,P,64983MV54,NEW YORK ST DORM AUTH REVS ST UNREFUNDED BAL-MENTAL HLTH-E,20051215,5.000,20180215,,,20101217,124651,20101222,5000.00,103.329,4.117,,,,20101217,220601,1.00 00CD884137D4D95E,D,137087LN0,CANAL WINCHESTER OHIO LOC SCH REF,20070327,4.250,20271201,,,20101217,124648,20101222,5000.00,89.500,,,,,20101217,220601,1.00 18D63BC0841979F4,D,913366DC1,UNIV CALIF REGTS MED CTR SER A-BHAC-CR,20070130,4.500,20470515,,,20101217,124649,20101222,35000.00,82.451,,,,,20101217,220601,1.00 9A1B2BEEFC992035,D,54241AAY9,LONG BEACH CALIF BD FIN AUTH SER A,20071018,5.000,20351115,,,20101217,124652,20101222,250000.00,86.568,,,,,20101217,220601,1.00 CE6B2D1D2A1B8833,D,54241AAY9,LONG BEACH CALIF BD FIN AUTH SER A,20071018,5.000,20351115,,,20101217,124653,20101222,250000.00,86.569,,,,,20101217,220601,1.00 F39E2F5E547A09C5,D,184150CF5,CLAYTON CNTY GA DEV AUTH REV TUFF ARCHIVES PROJ-SER A,20011001,5.000,20330701,,,20101217,124650,20101222,50000.00,98.000,,,,,20101217,220601,1.00 5ECDA2CE2FDB0830,S,796269UC0,SAN ANTONIO TEX INDPT SCH DIST TAXABLE-SCH BLDG-BUILD,20101201,6.397,20400815,Y,,20101217,124659,20101229,20000.00,102.250,6.083,,,,20101217,220601,1.00 928AB7C83E06EC64,S,04780MMA4,ATLANTA GA ARPT REV REF-GEN-SER C,20101223,5.250,20300101,Y,,20101217,124702,20101223,5000.00,99.301,5.308,,,,20101217,220601,1.00 02753859CCC5089F,P,851600MQ6,SPRINGFIELD TWP SCH DIST PA ,20080115,3.300,20161115,,,20101217,124345,20101222,25000.00,100.893,2.911,,,,20101217,220601,1.00 31E11EBA1CD00B80,S,57583FFZ9,MASSACHUSETTS ST DEV FIN AGY BOSTON UNIV-SER P,19990501,5.450,20590515,,,20101217,124646,20101222,100000.00,99.760,5.464,,,,20101217,220601,1.00 D254D4919ED42CB8,P,341422RS4,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER B,19981001,4.500,20280601,,,20101217,124625,20101222,10000.00,90.330,5.360,,,,20101217,220601,1.00 A275E58638CFAE69,D,851600MQ6,SPRINGFIELD TWP SCH DIST PA ,20080115,3.300,20161115,,,20101217,124345,20101222,25000.00,101.043,,,,,20101217,220601,1.00 7D899C384E401837,S,645916UA3,NEW JERSEY ECONOMIC DEV AUTH MOTOR VEHICLE COMMN-SER A,20030619,0.000,20130701,,,20101217,124620,20101222,50000.00,95.099,2.000,,,,20101217,220601,1.00 B904F67727518899,S,088563VC2,BEXAR TEX MET WTR DIST WTRWKS REF-SR LIEN,20101201,5.375,20270501,Y,,20101217,124413,20101229,100000.00,100.111,5.359,,,,20101217,220601,1.00 B3F19446471A083D,D,850578QE8,SPRINGFIELD ILL ELEC REV SR LIEN,20060118,5.000,20280301,,,20101217,124440,20101222,250000.00,98.571,,,,,20101217,220601,1.00 924ECF7805B3A6C0,D,088563VC2,BEXAR TEX MET WTR DIST WTRWKS REF-SR LIEN,20101201,5.375,20270501,Y,,20101217,124206,20101229,100000.00,100.111,,,,,20101217,220601,1.00 68F5E8C1F530CF3F,P,13063A4L5,CALIFORNIA ST VAR PURP,20090401,5.500,20210401,,,20101217,124654,20101222,250000.00,105.403,4.703,,,,20101217,220601,1.00 F98B119AA731BCF4,S,646039RM1,NEW JERSEY ST VAR PURP,20091217,5.000,20180601,,,20101217,124703,20101222,25000.00,112.732,3.073,,,,20101217,220601,1.00 2921ADA89BE1B04F,D,646039RM1,NEW JERSEY ST VAR PURP,20091217,5.000,20180601,,,20101217,124703,20101222,25000.00,112.607,,,,,20101217,220601,1.00 5F3990C8CED5929E,S,20772GLU0,CONNECTICUT ST SER C,20050614,4.000,20230601,,,20101217,124700,20101222,100000.00,99.613,4.040,,,,20101217,220601,1.00 3A787AF59CB57D1D,S,13062PDY5,CALIFORNIA ST ,20030701,5.000,20290201,,,20101217,124700,20101222,5000.00,99.382,5.052,,,,20101217,220601,1.00 6A3770EE6C005445,S,41401PAV5,HARRIS CNTY TEX CULTURAL ED TECO PROJ-SER A,20090902,5.250,20351115,,,20101217,124714,20101222,5000.00,100.722,5.147,,,,20101217,220601,1.00 A73755269D43682A,S,745160QB0,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,6.000,20440701,,,20101217,124711,20101222,15000.00,101.750,5.710,,,,20101217,220601,1.00 73C326DF5E29541E,S,738855MS1,POWAY CALIF UNI SCH DIST SPL CMNTY FACS DIST NO 11-AREA C,20050616,5.000,20300901,,,20101217,124708,20101222,25000.00,86.964,6.150,,,,20101217,220601,1.00 3C95C52D37CC233B,P,540822FP3,LOGAN CNTY OHIO TAXABLE-CNTY HOME IMPT-SER B,20100721,6.150,20251201,,,20101217,124611,20101222,865000.00,87.020,7.619,,,,20101217,220601,1.00 13D969BC07EDFEF9,S,451295VL0,IDAHO HEALTH FACS AUTH REV TRINITY HEALTH-SER D,20101028,4.500,20371201,,,20101217,124300,20101222,150000.00,90.583,5.150,,,,20101217,220601,1.00 5806E8EAA0103FA4,S,686543NV7,ORLANDO & ORANGE CNTY EXPWY SER A,20070628,5.000,20320701,,,20101217,093200,20101222,20000.00,98.829,5.090,,,,20101217,220601,1.00 B94379629E25D272,P,04057PAN8,ARIZONA SCH FACS BRD CTFS SER A,20030101,5.000,20120901,,,20101217,124712,20101222,35000.00,103.208,3.037,,,,20101217,220601,1.00 3574E8AF3B679C26,S,60534Q5K3,MISSISSIPPI DEV BK SPL OBLIG JACKSON PUB SCH DIST G O BD PJ,20080723,4.500,20160401,,,20101217,124500,20101222,20000.00,107.263,3.000,,,,20101217,220601,1.00 18D71B7FE876EA33,D,13062T3F9,CALIFORNIA ST PREREFUNDED,20020401,5.000,20200401,,,20101217,124610,20101222,250000.00,105.223,,S,,,20101217,220601,1.00 C4B27F795004F1DB,D,650367AH8,NEWARK N J ,20030715,4.000,20110715,,,20101217,124604,20101222,500000.00,101.855,,S,,,20101217,220601,1.00 125D66D0F2A800D0,S,7860044K4,SACRAMENTO CALIF MUN UTIL DIST REF-SER G,19930915,6.500,20130901,,,20101217,124300,20101222,1MM+,106.443,3.950,,,,20101217,220601,1.00 B4BE4CC33864B1E0,S,544648TJ7,LOS ANGELES CALIF UNI SCH DIST TAXABLE-CAP PJS-I-B1-BUILD,20101221,8.163,20251201,Y,,20101217,124706,20101222,50000.00,102.124,7.850,,,,20101217,220601,1.00 CDBA07A460A733FC,S,051249EM8,AUGUSTA GA WTR & SEW REV ,20020601,5.000,20271001,,,20101217,124651,20101222,20000.00,100.000,4.995,,,,20101217,220601,1.00 655FBA2FBA22A4F0,S,505534CT2,LACKAWANNA N Y CITY SCH DIST ,20070601,4.375,20230615,,,20101217,124508,20101222,25000.00,101.750,4.065,,,,20101217,220601,1.00 EFE444A2B90E516A,S,64578EHA8,NEW JERSEY ECONOMIC DEV AUTH LIBERTY ST PK PJ-SER C,20050811,5.000,20230301,,,20101217,124724,20101222,25000.00,105.795,3.500,,,,20101217,220601,1.00 7D89FBE0BF0318EF,D,93978E2A9,WASHINGTON ST HEALTH CARE FACS SEATTLE CANCER CARE ALLIANCE,20090203,6.500,20240301,,,20101217,124610,20101222,10000.00,102.751,,,,,20101217,220601,1.00 E9B672D1C0073754,D,505534CT2,LACKAWANNA N Y CITY SCH DIST ,20070601,4.375,20230615,,,20101217,124508,20101222,25000.00,100.000,,,,,20101217,220601,1.00 CE8E307E58975E17,P,928825BT4,VOLUSIA CNTY FLA ,20051110,4.000,20141001,,,20101217,124700,20101222,50000.00,104.231,2.810,,,,20101217,220601,1.00 CAEC83058FA103EE,S,20774U5S0,CONNECTICUT ST HEALTH & EDL YALE-NEW HAVEN HOSP-SER M,20101222,5.250,20300701,Y,,20101217,124729,20101222,10000.00,100.000,5.249,,,,20101217,220601,1.00 91A5F20F3B92B634,S,02765UEG5,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.300,20300215,Y,,20101217,124730,20101222,30000.00,100.000,7.298,,,,20101217,220601,1.00 7BFBD42451C846D9,S,130479FF0,CALIFORNIA MOBILEHOME PK FING REF-UNION CITY TROPICS-SER A,20061213,5.000,20411215,,,20101217,124727,20101222,345000.00,80.191,6.492,,,,20101217,220601,1.00 9A32921DEB29A1B4,P,130479FF0,CALIFORNIA MOBILEHOME PK FING REF-UNION CITY TROPICS-SER A,20061213,5.000,20411215,,,20101217,124728,20101222,345000.00,78.672,6.630,,,,20101217,220601,1.00 A0737DAAD7ACECA9,S,366754BU2,GARY IND CMNTY SCH BLDG CORP TAXABLE-FIRST MTG-RECOVERY,20101229,7.500,20290201,Y,,20101217,124733,20101229,40000.00,101.750,7.242,,,,20101217,220601,1.00 62F5654569DDF17F,D,130479FF0,CALIFORNIA MOBILEHOME PK FING REF-UNION CITY TROPICS-SER A,20061213,5.000,20411215,,,20101217,124727,20101222,345000.00,79.066,,,,,20101217,220601,1.00 9E86A898A4AE45E0,D,130479FF0,CALIFORNIA MOBILEHOME PK FING REF-UNION CITY TROPICS-SER A,20061213,5.000,20411215,,,20101217,124728,20101222,345000.00,79.067,,,,,20101217,220601,1.00 43CDF9F520364C2F,P,283365GQ1,EL PASO CNTY COLO CTFS PARTN JUDICIAL COMPLEX PROJ-SER A,20070320,4.250,20291201,,,20101217,124700,20101222,100000.00,90.584,5.026,,,,20101217,220601,1.00 22AC349DBA30BB7A,P,752131XP2,RANCHO MIRAGE CALIF REDEV AGY SUB LIEN-NORTHSIDE SUB AREA-A1,20080730,4.250,20170401,,,20101217,124729,20101222,50000.00,92.781,5.630,,,,20101217,220601,1.00 663A65953ADDD600,S,66285WFW1,NORTH TEX TWY AUTH REV REF-SYS FIRST TIER,20101208,6.000,20430101,,,20101217,124720,20101222,40000.00,101.882,5.750,,,,20101217,220601,1.00 479BB5D8EFDC5C8E,D,010632MS3,ALABAMA ST UNIV REV TAXABLE-GEN TUITION & FEE-,20101201,6.900,20300901,,,20101217,124425,20101222,285000.00,99.550,,,,,20101217,220601,1.00 C0CD03F64F5D6626,P,040588YR0,ARIZONA ST CTFS PARTN DEPT ADMIN-SER B,20100629,3.250,20191001,,,20101217,124534,20101222,100000.00,95.625,3.842,,,,20101217,220601,1.00 4EC51565BC1876B7,P,97670PAB5,WISCONSIN HEALTH & EDL FACS VAR-LUTHERAN SOCIAL SVCS WIS,20041028,,20281001,,,20101217,124735,20101220,10000.00,100.000,,,,,20101217,220601,1.00 F9AEE8FE4A10FFAA,P,656180FH4,NORMAN OKLA UTILS AUTH REV REF,20031201,4.000,20161101,,,20101217,124618,20101222,45000.00,104.285,2.480,,,,20101217,220601,1.00 3F3FDB7B3CAE0868,S,34153PLP1,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-SER A,20090801,4.000,20210601,,,20101217,124736,20101222,100000.00,103.900,3.511,,,,20101217,220601,1.00 81D6E2B69946587F,S,196632LT8,COLORADO SPRINGS COLO UTILS SER D-2,20101223,5.000,20201115,Y,,20101217,124500,20101223,1MM+,108.783,3.920,,,Y,20101217,220601,1.00 F48579E9A1169ECD,D,409095DP8,HAMPTON BAYS N Y UN FREE SCH ,20060915,4.375,20280915,,,20101217,124646,20101222,25000.00,91.930,,,,,20101217,220601,1.00 4BD16094D68FD221,P,649451AZ4,NEW YORK CONVENTION CTR DEV HOTEL UNIT FEE SECD,20051116,4.750,20451115,,,20101217,124742,20101222,300000.00,84.873,5.760,,,,20101217,220601,1.00 B1BEC03CEA0077EC,P,016059BQ9,ALHAMBRA CALIF UNI SCH DIST ELECTION OF 2004-SER A,20050405,5.000,20240801,,,20101217,124740,20101222,900000.00,99.396,5.061,,,,20101217,220601,1.00 BB7414B8987E79CC,P,469404UF2,JACKSONVILLE FLA HEALTH FACS BAPTIST MED CTR-SER A-FSA-CR,20070222,5.000,20370815,,,20101217,123900,20101222,15000.00,95.043,5.351,,,,20101217,220601,1.00 7143E1099EB0F128,P,010033UM8,AKRON OHIO IMPT,20031001,3.625,20151201,,,20101217,124737,20101222,5000.00,101.214,3.189,,,,20101217,220601,1.00 2833C457E21B86A6,P,914119FG2,UNIVERSITY CINCINNATI OHIO GEN SER A,20040101,5.000,20310601,,,20101217,124356,20101222,500000.00,98.000,5.159,,,,20101217,220601,1.00 5300DFADD177E864,D,469404UF2,JACKSONVILLE FLA HEALTH FACS BAPTIST MED CTR-SER A-FSA-CR,20070222,5.000,20370815,,,20101217,123900,20101222,15000.00,95.185,,,,,20101217,220601,1.00 BD98219A7708B462,S,196632LT8,COLORADO SPRINGS COLO UTILS SER D-2,20101223,5.000,20201115,Y,,20101217,124500,20101223,1MM+,108.783,3.920,,,Y,20101217,220601,1.00 ED2681AC94E065E8,S,877758DV1,TAZEWELL CNTY ILL SCH DIST TAXABLE-BUILD AMER BDS,20101230,7.125,20291201,Y,,20101217,124747,20101230,10000.00,102.000,6.842,,,,20101217,220601,1.00 A43F69562CFD6D0B,D,540822FP3,LOGAN CNTY OHIO TAXABLE-CNTY HOME IMPT-SER B,20100721,6.150,20251201,,,20101217,124709,20101222,865000.00,87.940,,,,,20101217,220601,1.00 D8628F16380031FB,D,010033UM8,AKRON OHIO IMPT,20031001,3.625,20151201,,,20101217,124737,20101222,5000.00,101.339,,,,,20101217,220601,1.00 7179917FF8D97439,D,67919PEB5,OKLAHOMA ST WTR RES BRD MASTER TRUST,20100113,5.000,20260401,,,20101217,124459,20101222,50000.00,108.003,,,,,20101217,220601,1.00 5BFBA55FD7E654A4,S,915178BB2,UNIVERSITY UTAH CTFS PARTN ,20070403,5.500,20141201,,,20101217,124742,20101222,45000.00,113.201,2.000,,,,20101217,220601,1.00 C3E98BED9E686310,S,882762AQ0,TEXAS ST TPK AUTH CENT TEX TPK CAP APPREC-FIRST TIER-SER A,20020815,0.000,20260815,,,20101217,124747,20101222,390000.00,36.147,6.610,,,,20101217,220601,1.00 84E61126EE149573,P,592646KU6,METROPOLITAN WASH D C ARPTS AMT-SER B,20040518,5.000,20341001,,,20101217,124706,20101222,10000.00,89.700,5.803,,,,20101217,220601,1.00 F34AB08BDCE7C0B0,P,965084JH0,WHITEHALL MICH DIST SCHS TAXABLE-SCH BLDG & SITE-SER A,20101207,5.400,20200501,,,20101217,124720,20101222,20000.00,94.242,6.220,,,,20101217,220601,1.00 22271349E10D64B9,S,745235D57,PUERTO RICO PUB BLDGS AUTH REV UNREFUNDED BAL-GOVT FACS-I,20040610,5.250,20290701,,,20101217,124737,20101222,35000.00,93.125,5.863,,,,20101217,220601,1.00 53D98CF29C079548,S,833116BE5,SNOHOMISH CNTY WASH PUB UTIL REF,20100513,5.000,20161201,,,20101217,124716,20101222,5000.00,114.677,2.339,,,,20101217,220601,1.00 DCD4C5AC3BF57992,S,1675015W1,CHICAGO ILL BRD ED DEDICATED-SER B,20060927,5.000,20201201,,,20101217,124731,20101222,40000.00,103.204,4.381,,,,20101217,220601,1.00 C07AA752240864EC,D,965084JH0,WHITEHALL MICH DIST SCHS TAXABLE-SCH BLDG & SITE-SER A,20101207,5.400,20200501,,,20101217,124410,20101222,20000.00,94.242,,P,,,20101217,220601,1.00 08C1191296703441,S,564532BQ1,MANTECA CALIF REDEV AGY TAX REF-MANTECA MERGED PROJ AREA,20020912,5.000,20321001,,,20101217,124733,20101222,50000.00,92.006,5.642,,,,20101217,220601,1.00 B5A2E457A9352B45,D,915178BB2,UNIVERSITY UTAH CTFS PARTN ,20070403,5.500,20141201,,,20101217,124746,20101222,45000.00,112.191,,,,,20101217,220601,1.00 F5AB4A370CC5692D,S,745235YP0,PUERTO RICO PUB BLDGS AUTH REV GOVT FACS-SER G-CIFG-TCRS,20021024,5.000,20260701,,,20101217,124714,20101222,20000.00,98.935,5.100,,,,20101217,220601,1.00 F8F3EA871BA163B5,S,40450RBM2,HACIENDA LA PUENTE CALIF UNI ELECTION 2000-SER B,20030915,5.000,20240801,,,20101217,124744,20101222,50000.00,111.129,0.687,,,,20101217,220601,1.00 C7A6DF1D1505EB0F,S,48543BJT6,KANSAS ST DEV FIN AUTH HEALTH STORMONT-VAIL HEALTHCARE INC-L,20070829,5.125,20361115,,,20101217,123500,20101228,15000.00,100.000,5.124,,,,20101217,220601,1.00 667998EB5F66DA52,D,40450RBM2,HACIENDA LA PUENTE CALIF UNI ELECTION 2000-SER B,20030915,5.000,20240801,,,20101217,124744,20101222,50000.00,110.629,,,,,20101217,220601,1.00 D3554E0C705B2ADA,S,196632LU5,COLORADO SPRINGS COLO UTILS SER D-2,20101223,5.000,20211115,Y,,20101217,124500,20101223,1MM+,107.677,4.050,,,Y,20101217,220601,1.00 155E071515DB6205,D,59259RZ72,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20070711,4.750,20371115,,,20101217,124647,20101222,155000.00,90.363,,,,,20101217,220601,1.00 D278758E35E1C099,D,303820K52,FAIRFAX CNTY VA REF & PUB IMPT-SER A,20040414,5.250,20130401,,,20101217,124649,20101222,500000.00,109.841,,,,,20101217,220601,1.00 790E3BDDD1B9421D,D,303820K52,FAIRFAX CNTY VA REF & PUB IMPT-SER A,20040414,5.250,20130401,,,20101217,124646,20101222,500000.00,109.891,,,,,20101217,220601,1.00 59D92E9EF776AFBB,D,1675015W1,CHICAGO ILL BRD ED DEDICATED-SER B,20060927,5.000,20201201,,,20101217,124731,20101222,40000.00,103.104,,,,,20101217,220601,1.00 7F8283CC7191656E,D,564532BQ1,MANTECA CALIF REDEV AGY TAX REF-MANTECA MERGED PROJ AREA,20020912,5.000,20321001,,,20101217,124733,20101222,50000.00,91.906,,,,,20101217,220601,1.00 D65B37BBA25D4103,S,880443DW3,TENNESSEE ENERGY ACQUISITION SER C,20061220,5.000,20180201,,,20101217,124600,20101222,5000.00,102.292,4.617,,,,20101217,220601,1.00 BC42FD852C59EE02,S,18085PGD0,CLARK CNTY NEV ARPT REV SR-SER A,20050927,5.000,20400701,,,20101217,124700,20101222,40000.00,100.059,4.985,,,,20101217,220601,1.00 977FF975A6C7B3F9,S,13062R6C7,CALIFORNIA ST VAR PURP,20060401,4.750,20350901,,,20101217,124700,20101222,30000.00,87.930,5.663,,,,20101217,220601,1.00 0C489D2379B6C71F,D,011415KX3,ALAMO TEX CMNTY COLLEGE DIST ,20070315,4.500,20330815,,,20101217,124748,20101222,25000.00,94.952,,,,,20101217,220601,1.00 A00667CCB06FF9D5,S,939745SV8,WASHINGTON ST SER C,19980401,5.500,20230701,,,20101217,124700,20101222,20000.00,115.834,3.891,,,,20101217,220601,1.00 14E59C2E61E5EAD8,S,75212YAM3,RANCHO MIRAGE CALIF JT PWRS EISENHOWER MED CTR-SER A,20070814,5.000,20270701,,,20101217,124700,20101222,30000.00,93.585,5.600,,,,20101217,220601,1.00 F9013582CE29BDD1,S,1301757M8,CALIFORNIA EDL FACS AUTH REV REF-PEPPERDINE UNIV-SER A,20050803,5.000,20351201,,,20101217,124700,20101222,10000.00,97.748,5.161,,,,20101217,220601,1.00 F197EBEAC5C33DDF,S,13063ACM4,CALIFORNIA ST VAR PURP,20070601,4.500,20270601,,,20101217,124700,20101222,15000.00,89.266,5.500,,,,20101217,220601,1.00 8764C72D181D2BFD,S,880443DW3,TENNESSEE ENERGY ACQUISITION SER C,20061220,5.000,20180201,,,20101217,124600,20101222,5000.00,102.292,4.617,,,,20101217,220601,1.00 54E2224614988376,S,544646DR0,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20280101,,,20101217,124700,20101222,15000.00,92.154,5.200,,,,20101217,220601,1.00 23EF202F2A9FF1E3,D,207758GH0,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-SER A,20081210,5.000,20191101,,,20101217,124504,20101222,25000.00,108.152,,,,,20101217,220601,1.00 94DDFFE4193EE4A3,P,650034N64,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER B-NATL,20031009,5.250,20190315,,,20101217,124740,20101222,20000.00,108.510,1.363,,,,20101217,220601,1.00 06B67DB6C30D3F87,P,409327CU5,HAMPTON ROADS SANTN DIST VA ,20080331,5.000,20380401,,,20101217,123803,20101220,1MM+,100.598,4.900,,,,20101217,220601,1.00 2392C6E626E473EA,S,93978EFV9,WASHINGTON ST HEALTH CARE FACS SWEDISH HEALTH SVCS,19980415,5.500,20281115,,,20101217,124600,20101231,15000.00,100.000,5.366,,,,20101217,220601,1.00 330EBB7AAA0CA841,S,26822LKS2,E-470 PUB HWY AUTH COLO REV SR-SUB-SER D-1-RMKT 05/27/08,20070614,5.500,20240901,,,20101217,124752,20101220,50000.00,100.000,5.498,,,,20101217,220601,1.00 436ECDD08E34EEF8,S,312432PS0,FAYETTE CNTY KY SCH DIST FIN REF-SER B,20050901,4.000,20150901,,,20101217,124759,20101222,125000.00,108.118,2.170,,,,20101217,220601,1.00 F17D2574881F8D6E,S,6095585Y3,MONMOUTH CNTY N J TAXABLE-SER A-BUILD AMER,20091117,3.300,20151101,,,20101217,124040,20101222,125000.00,102.620,2.720,,,,20101217,220601,1.00 406F2AB3D08B4CD7,D,59259RZ72,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20070711,4.750,20371115,,,20101217,124645,20101222,155000.00,90.423,,,,,20101217,220601,1.00 79758D2E45018659,D,037060KJ8,ANTIOCH AREA PUB FACS FING AGY REF-CMNTY FACS DIST NO 1989-1,20061213,4.000,20120801,,,20101217,124343,20101220,65000.00,102.800,,,,,20101217,220601,1.00 B9060A0D4003FD6A,D,037060KJ8,ANTIOCH AREA PUB FACS FING AGY REF-CMNTY FACS DIST NO 1989-1,20061213,4.000,20120801,,,20101217,124249,20101220,65000.00,103.050,,,,,20101217,220601,1.00 252ECFDAB4F9E83E,D,13063A4L5,CALIFORNIA ST VAR PURP,20090401,5.500,20210401,,,20101217,124653,20101222,250000.00,106.028,,P,,,20101217,220601,1.00 A2C0FF956DD957DA,S,439733AM8,HOPEWELL VA SWR SYS REV ,20101216,5.125,20410715,,,20101217,111927,20101222,30000.00,101.500,4.941,,,,20101217,220601,1.00 6C82941AB0148B8A,S,640533BX2,NEOSHO CNTY KANS CMNTY COLLEGE REF-STUDENT UN & DORM SYS,20101230,4.100,20210601,Y,,20101217,124609,20101230,5000.00,100.000,4.099,,,,20101217,220601,1.00 0A384387661BCE6E,P,64972HHB1,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,5.000,20210115,,,20101217,124745,20101222,750000.00,105.000,4.175,,,,20101217,220601,1.00 9B77F0D572D8890E,S,011415KX3,ALAMO TEX CMNTY COLLEGE DIST ,20070315,4.500,20330815,,,20101217,124747,20101222,25000.00,95.152,4.855,,,,20101217,220601,1.00 B43434B45BBD349B,S,196632LU5,COLORADO SPRINGS COLO UTILS SER D-2,20101223,5.000,20211115,Y,,20101217,124500,20101223,1MM+,107.677,4.050,,,Y,20101217,220601,1.00 42FA26956982BA2D,S,02765UEF7,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.200,20290215,Y,,20101217,124807,20101222,10000.00,101.000,7.099,,,,20101217,220601,1.00 D70767CD15C14641,S,836753JF1,SOUTH BROWARD HOSP DIST FLA TAXABLE-SER B-BUILD AMER,20091029,6.978,20390501,,,20101217,124807,20101222,10000.00,103.000,6.505,,,,20101217,220601,1.00 C7FB53C3BD4B9A59,D,011415KX3,ALAMO TEX CMNTY COLLEGE DIST ,20070315,4.500,20330815,,,20101217,124747,20101222,25000.00,94.952,,,,,20101217,220601,1.00 0AD65C53439292CA,D,64970K4R5,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20370615,,,20101217,124704,20101222,15000.00,98.500,,,,,20101217,220601,1.00 54FC860BFF50A067,D,59469C7N7,MICHIGAN ST STRATEGIC FD LTD REF-DETROIT ED CO PROJ-SER B,20040401,4.650,20281001,,,20101217,124801,20101222,50000.00,92.716,,,,,20101217,220601,1.00 0629182113C4FEE7,D,59469C7N7,MICHIGAN ST STRATEGIC FD LTD REF-DETROIT ED CO PROJ-SER B,20040401,4.650,20281001,,,20101217,124801,20101222,50000.00,92.716,,,,,20101217,220601,1.00 79DD672B2F012922,D,491552UW3,KENTUCKY ST TPK AUTH ECONOMIC REVITALIZATION PROJS-SER A,20090428,5.000,20270701,,,20101217,124034,20101222,115000.00,102.297,,,,,20101217,220601,1.00 6182C637E77585C0,D,5946102U0,MICHIGAN ST REF-ENVIRONMENTAL PROG-SER C,20080429,5.000,20120501,,,20101217,124650,20101222,75000.00,104.543,,S,,,20101217,220601,1.00 C1FC86337D0ECCAE,S,64982PQW5,NEW YORK ST DORM AUTH LEASE MASTER BOCES PROG-SER A,20011101,5.250,20130815,,,20101217,124810,20101222,1000000.00,102.932,0.700,,,,20101217,220601,1.00 2D6064FE9C17D467,S,300788BJ4,EXCELSIOR SPRINGS MO CTFS TAXABLE-B-BUILD AMER BDS,20101228,7.600,20280901,Y,,20101217,124811,20101228,5000.00,101.503,7.385,,,,20101217,220601,1.00 A6B55C88FB0CA566,S,02765UEF7,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.200,20290215,Y,,20101217,124813,20101222,25000.00,101.000,7.099,,,,20101217,220601,1.00 A7220CB25D88156D,S,720286CT8,PIERCE & KING CNTYS WASH SCH REF,20070124,4.000,20161201,,,20101217,124810,20101222,50000.00,108.843,2.394,,,,20101217,220601,1.00 7924A266AD73E76D,P,485106CC0,KANSAS CITY MO SPL OBLIG REF-DOWNTOWN ARENA PROJ-SER C,20080729,5.500,20190401,,,20101217,124754,20101222,25000.00,107.088,4.352,,,,20101217,220601,1.00 4AA98772DEF32109,S,130626AN4,CALIFORNIA ST ,19671101,4.000,20161101,,,20101217,124749,20101222,10000.00,99.698,4.058,,,,20101217,220601,1.00 2598E9B3DB89B71D,D,17240FJG6,CINCO SOUTHWEST TEX MUN UTIL SER B,20101201,4.500,20191201,,,20101217,124801,20101222,25000.00,103.757,,,,,20101217,220601,1.00 34FB437EA5628C47,S,17240FJG6,CINCO SOUTHWEST TEX MUN UTIL SER B,20101201,4.500,20191201,,,20101217,124807,20101222,25000.00,103.857,3.930,,,,20101217,220601,1.00 059DA89653887858,S,64966DWV7,NEW YORK N Y SER G,20041221,5.000,20181201,,,20101217,124757,20101222,200000.00,106.843,3.140,,,,20101217,220601,1.00 6DC0B26FFE0BD321,S,546589JM5,LOUISVILLE & JEFFERSON CNTY KY SER A,20011015,5.500,20340515,,,20101217,124755,20101222,50000.00,103.577,2.548,,,,20101217,220601,1.00 E3D1D1B3FF9A7E18,S,686543NV7,ORLANDO & ORANGE CNTY EXPWY SER A,20070628,5.000,20320701,,,20101217,124757,20101222,50000.00,97.000,5.234,,,,20101217,220601,1.00 A008488C8F2126CC,S,378622JT2,GLENDORA CALIF UNI SCH DIST 2005 ELECTION-SER A,20060503,5.250,20300801,,,20101217,124802,20101222,15000.00,102.877,4.660,,,,20101217,220601,1.00 7D31B13454F12031,S,59469C7N7,MICHIGAN ST STRATEGIC FD LTD REF-DETROIT ED CO PROJ-SER B,20040401,4.650,20281001,,,20101217,124801,20101222,50000.00,94.570,5.118,,,,20101217,220601,1.00 A8060CCF5F9F7130,S,196632LU5,COLORADO SPRINGS COLO UTILS SER D-2,20101223,5.000,20211115,Y,,20101217,124500,20101223,1MM+,107.677,4.050,,,Y,20101217,220601,1.00 65E96B9F3335EF7A,S,206461EJ0,CONCORD N C UTILS SYS REV ,20080716,5.000,20351201,,,20101217,124810,20101222,25000.00,99.500,5.035,,,,20101217,220601,1.00 F851B5195B218992,D,546589JM5,LOUISVILLE & JEFFERSON CNTY KY SER A,20011015,5.500,20340515,,,20101217,124753,20101222,50000.00,103.577,,,,,20101217,220601,1.00 A8CF4F97E8C467CD,D,206461EJ0,CONCORD N C UTILS SYS REV ,20080716,5.000,20351201,,,20101217,124807,20101222,25000.00,99.500,,,,,20101217,220601,1.00 BA7DD6B36D1666BF,S,8371478S9,SOUTH CAROLINA ST PUB SVC AUTH REF-SANTEE COOPER-SER B,20101110,4.000,20320101,,,20101217,124801,20101222,25000.00,86.460,5.053,,,,20101217,220601,1.00 4C73ABB9C6D9CD82,P,056559AJ6,BADGER TOB ASSET ASSET-BKD,20020523,6.000,20170601,,,20101217,124740,20101222,25000.00,105.763,1.927,,,,20101217,220601,1.00 D0B61AB19C5B1C3E,P,45441RAH5,INDIAN RIVER CNTY FLA SCH BRD ,20051121,4.000,20140701,,,20101217,124811,20101222,25000.00,102.980,3.101,,,,20101217,220601,1.00 3B7DB00F6EF5646F,S,901070AN2,TUSTIN CALIF UNI SCH DIST CAP APPREC-SER D-ELEC 2002,20100310,0.000,20190801,,,20101217,124802,20101222,30000.00,66.020,4.882,,,,20101217,220601,1.00 B3288B85E384A29A,P,702248KR5,PASADENA CALIF ELEC REV ,20030821,4.000,20120601,,,20101217,124400,20101222,150000.00,104.134,1.101,,,,20101217,220601,1.00 8D71B2525C4665D9,S,592646WY5,METROPOLITAN WASH D C ARPTS AMT-SER B,20070927,5.000,20211001,,,20101217,124453,20101222,50000.00,100.250,4.955,,,,20101217,220601,1.00 64E05F5E2E5D3556,S,656009HY6,NORFOLK VA WTR REV ,20100930,3.750,20401101,,,20101217,124810,20101222,25000.00,81.082,4.973,,,,20101217,220601,1.00 74DA96464F0013EC,D,056559AJ6,BADGER TOB ASSET ASSET-BKD,20020523,6.000,20170601,,,20101217,124603,20101222,25000.00,105.763,,P,,,20101217,220601,1.00 877483F9B14FF643,P,957366CK1,WESTCHESTER CNTY N Y HEALTH SR LIEN-SER C-2,20101221,6.125,20371101,Y,,20101217,124816,20101222,335000.00,98.000,6.279,,,,20101217,220601,1.00 40CE0FFBD46763A0,P,052396BM9,AUSTIN TEX PUB IMPT,20020815,3.750,20120901,,,20101217,124536,20101222,100000.00,103.788,1.474,,,,20101217,220601,1.00 E76503D2B15E574D,D,010632MS3,ALABAMA ST UNIV REV TAXABLE-GEN TUITION & FEE-,20101201,6.900,20300901,,,20101217,124535,20101222,285000.00,99.625,,,,,20101217,220601,1.00 10D8969BFFE50E80,S,770084EP2,ROANOKE VA INDL DEV AUTH HOSP ARS-CARILION HEALTH SYS-A-2,20051214,,20360701,,,20101217,124735,20101217,1MM+,100.000,0.000,,,,20101217,220601,1.00 4F78F2F47A6DA512,S,544495BB9,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A-SUBSER A-1,20010315,5.250,20180701,,,20101217,124803,20101222,250000.00,102.219,1.000,,,,20101217,220601,1.00 670758F0EC10DA21,S,61212UBM0,MONTANA ST DEPT TRANSN REV GRANT ANTIC NTS-HWY 93 CONSTR,20080626,3.750,20130601,,,20101217,124812,20101222,100000.00,106.842,0.910,,,,20101217,220601,1.00 840D62D93CD6DB03,S,498119DU7,KITSAP CNTY WASH SWR REV TAXABLE-SER B-BUILD AMER BDS,20101221,7.264,20391201,Y,,20101217,124821,20101228,10000.00,102.250,6.945,,,,20101217,220601,1.00 6A91199E7132B15C,P,148303EU0,CASSOPOLIS MICH PUB SCH DIST TAXABLE-SCH BLDG & SITE-SER A,20100629,6.250,20270501,,,20101217,124747,20101222,1000000.00,94.594,6.802,,,,20101217,220601,1.00 3F52D4BDD1B04A40,D,516228NA7,LANSE CREUSE MICH PUB SCHS SCH BLDG & SITE ,20050623,5.000,20230501,,,20101217,124720,20101222,10000.00,102.298,,,,,20101217,220601,1.00 59A5EC45F14895D1,D,901070AN2,TUSTIN CALIF UNI SCH DIST CAP APPREC-SER D-ELEC 2002,20100310,0.000,20190801,,,20101217,124802,20101222,30000.00,65.920,,,,,20101217,220601,1.00 B963A1204EEDBFC3,D,656009HY6,NORFOLK VA WTR REV ,20100930,3.750,20401101,,,20101217,124810,20101222,25000.00,80.982,,,,,20101217,220601,1.00 C3D45D84028277DB,D,896760BY0,TRITON IND SCH BLDG CORP FIRST MTG-SER A,20101124,2.000,20140115,,,20101217,124714,20101222,290000.00,100.593,,S,,,20101217,220601,1.00 9913FD4344211CE0,S,8960298Z1,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.000,20321115,,,20101217,124800,20101222,10000.00,100.359,4.797,,,,20101217,220601,1.00 17ADE36E4CA47B36,S,02765UEG5,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.300,20300215,Y,,20101217,124826,20101222,20000.00,101.000,7.201,,,,20101217,220601,1.00 8D4932C8F5912375,S,90341UCF7,USF FING CORP FLA CTFS PARTN MASTER LEASE PROG-SER A,20101223,4.250,20180701,Y,,20101217,124530,20101223,25000.00,99.732,4.292,,,,20101217,220601,1.00 37744A91E1F9B385,S,355749AE2,FREDERICK MD CMNTY COLLEGE TAXABLE-SER B-BUILD AMER,20101221,2.400,20130601,Y,,20101217,124500,20101222,5000.00,100.000,2.400,,,,20101217,220601,1.00 106D608266267A58,S,890091QE4,TOMPKINS CNTY N Y PUB IMPT,20101215,4.250,20321215,,,20101217,124533,20101222,25000.00,100.338,4.157,,,,20101217,220601,1.00 D5478A2949A2BC47,D,90341UCF7,USF FING CORP FLA CTFS PARTN MASTER LEASE PROG-SER A,20101223,4.250,20180701,Y,,20101217,124530,20101223,25000.00,98.732,,,,,20101217,220601,1.00 84EAA20C65DD048A,S,89910NCN9,TULARE CALIF LOC HEALTH CARE TAXABLE-ELEC 2005-B-BUILD AMER,20090910,7.950,20350801,,,20101217,124807,20101222,20000.00,101.100,7.770,,,,20101217,220601,1.00 0DB205344917EC49,D,914119FG2,UNIVERSITY CINCINNATI OHIO GEN SER A,20040101,5.000,20310601,,,20101217,124552,20101222,500000.00,98.100,,,,,20101217,220601,1.00 5BBEF0B2ED757759,D,89910NCN9,TULARE CALIF LOC HEALTH CARE TAXABLE-ELEC 2005-B-BUILD AMER,20090910,7.950,20350801,,,20101217,124744,20101222,20000.00,101.000,,,,,20101217,220601,1.00 3998341DF64F21E9,D,697041FT3,PALMERTON PA AREA SCH DIST SER A,20101230,3.700,20220215,Y,,20101217,124710,20101230,500000.00,99.021,,P,,,20101217,220601,1.00 42C067C6B86A2C5B,P,667230RL2,NORTHVILLE MICH PUB SCHS REF,20050111,5.000,20140501,,,20101217,124828,20101222,50000.00,106.967,2.810,,,,20101217,220601,1.00 A8B269FF6F3CD6FC,S,745235D57,PUERTO RICO PUB BLDGS AUTH REV UNREFUNDED BAL-GOVT FACS-I,20040610,5.250,20290701,,,20101217,124812,20101222,15000.00,93.125,5.863,,,,20101217,220601,1.00 B1727F16F82BA959,S,64983QT25,NEW YORK ST DORM AUTH REVS NON MEM SLOAN-KETTERING SER 2,20060629,5.000,20300701,,,20101217,124817,20110103,100000.00,99.998,5.000,,,,20101217,220601,1.00 74A8F999E240D72C,P,650034YX3,NEW YORK ST URBAN DEV CORP REV PERSONAL INCOME-C1-FGIC TCRS,20021212,5.000,20280315,,,20101217,124821,20101222,10000.00,107.962,1.363,,,,20101217,220601,1.00 80B5A92ACAD6126E,S,837152FR3,SOUTH CAROLINA TRANSN SER A,20021101,5.000,20331001,,,20101217,124834,20101222,20000.00,98.500,5.111,,,,20101217,220601,1.00 94859EE01976467B,D,564532BQ1,MANTECA CALIF REDEV AGY TAX REF-MANTECA MERGED PROJ AREA,20020912,5.000,20321001,,,20101217,124731,20101222,50000.00,91.781,,,,,20101217,220601,1.00 C5870865BBFBAE81,D,1675015W1,CHICAGO ILL BRD ED DEDICATED-SER B,20060927,5.000,20201201,,,20101217,124728,20101222,40000.00,103.104,,,,,20101217,220601,1.00 7E50A8F756F0DA5D,D,564532BQ1,MANTECA CALIF REDEV AGY TAX REF-MANTECA MERGED PROJ AREA,20020912,5.000,20321001,,,20101217,124715,20101222,50000.00,91.906,,,,,20101217,220601,1.00 F7D27A62343A3D32,S,13063A4N1,CALIFORNIA ST VAR PURP,20090401,5.500,20230401,,,20101217,124800,20101222,30000.00,104.517,4.830,,,,20101217,220601,1.00 CF143017B81825C4,S,13063A4R2,CALIFORNIA ST VAR PURP,20090401,5.625,20260401,,,20101217,124800,20101222,25000.00,102.887,5.190,,,,20101217,220601,1.00 69E1E4AE316CEDF1,S,57604TAB2,MASSACHUSETTS ST TRANSN FD REV TAXABLE-ACCELERATED BRDG,20101223,5.203,20250601,Y,,20101217,124800,20101223,100000.00,104.085,4.807,,,,20101217,220601,1.00 8119A489CFEA7BB4,S,8960298Z1,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.000,20321115,,,20101217,124800,20101222,20000.00,100.359,4.797,,,,20101217,220601,1.00 BA40526A12B5E6C9,P,738855QV0,POWAY CALIF UNI SCH DIST SPL CMNTY FACS DIST NO 14-DEL SUR,20060622,5.125,20260901,,,20101217,124834,20101222,25000.00,84.520,6.737,,,,20101217,220601,1.00 180505DCBA2A6901,D,207758GH0,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-SER A,20081210,5.000,20191101,,,20101217,124309,20101222,25000.00,108.152,,,,,20101217,220601,1.00 431CB05636A92B0F,S,448492JH2,HUTTO TEX INDPT SCH DIST ,20030701,4.650,20320801,,,20101217,124831,20101222,30000.00,102.360,3.691,,,,20101217,220601,1.00 0D7FDE0E3AFAB49E,D,448492JH2,HUTTO TEX INDPT SCH DIST ,20030701,4.650,20320801,,,20101217,124831,20101222,30000.00,100.360,,,,,20101217,220601,1.00 8CDD31D6480B59CD,D,130626AN4,CALIFORNIA ST ,19671101,4.000,20161101,,,20101217,124743,20101222,10000.00,99.449,,,,,20101217,220601,1.00 779A54B12F301B4F,D,130626AN4,CALIFORNIA ST ,19671101,4.000,20161101,,,20101217,124736,20101222,10000.00,99.698,,,,,20101217,220601,1.00 C5C7CC0C1D94EC6A,S,02765UEG5,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.300,20300215,Y,,20101217,124846,20101222,30000.00,100.000,7.298,,,,20101217,220601,1.00 A6E1D8144495D64D,S,745180BF5,PUERTO RICO COMWLTH HWY & ,20040420,5.000,20200915,,,20101217,124820,20101222,25000.00,100.000,4.997,,,,20101217,220601,1.00 A80F01DCA5123B33,S,513877AP5,LANCASTER CNTY NEB BLDG,20090212,5.000,20221201,,,20101217,124821,20101222,100000.00,110.201,3.516,,,,20101217,220601,1.00 95E4C3FCC3846237,S,13062PEC2,CALIFORNIA ST ,20030701,5.000,20330201,,,20101217,124832,20101222,20000.00,91.223,5.703,,,,20101217,220601,1.00 D4F1ADDE51FF5DB4,D,720286CT8,PIERCE & KING CNTYS WASH SCH REF,20070124,4.000,20161201,,,20101217,124817,20101222,50000.00,108.643,,,,,20101217,220601,1.00 BAEC046C0708C36C,S,5758275M8,MASSACHUSETTS ST CONS LN-SER D-NATL,20011101,5.500,20141101,,,20101217,124839,20101222,200000.00,104.187,0.601,,,,20101217,220601,1.00 9AE73D0D0AB8DBB5,P,64982PQW5,NEW YORK ST DORM AUTH LEASE MASTER BOCES PROG-SER A,20011101,5.250,20130815,,,20101217,124325,20101222,1000000.00,102.844,0.833,,,,20101217,220601,1.00 83AD342E79B5A4CB,D,513877AP5,LANCASTER CNTY NEB BLDG,20090212,5.000,20221201,,,20101217,124817,20101222,100000.00,110.101,,,,,20101217,220601,1.00 E5FA1AD92E774414,S,196632LV3,COLORADO SPRINGS COLO UTILS SER D-2,20101223,5.000,20221115,Y,,20101217,124500,20101223,1MM+,106.418,4.200,,,Y,20101217,220601,1.00 C8060DC2D6D7F2E3,S,130795TW7,CALIFORNIA STATEWIDE CMNTYS INSD HEALTH FAC-CATHOLIC-SER L,20080516,5.250,20410701,,,20101217,124800,20101222,5000.00,96.330,5.499,,,,20101217,220601,1.00 471A7E5CA70F131E,S,668823CX3,NORWALK CALIF REDEV AGY REF-TAX ALLOC-MERGED PJ AREA-A,20051130,5.000,20151001,,,20101217,124837,20101222,25000.00,102.867,4.327,,,,20101217,220601,1.00 AF16F900D2BE38A7,D,196632LR2,COLORADO SPRINGS COLO UTILS SER D-1,20101223,5.000,20301115,Y,,20101217,124500,20101223,150000.00,99.124,,,,,20101217,220601,1.00 E5FC1FE57827D961,S,1675923F9,CHICAGO ILL O HARE INTL ARPT GEN ARPT-THIRD LIEN-SER A,20080131,5.000,20260101,,,20101217,124841,20101222,25000.00,97.850,5.208,,,,20101217,220601,1.00 D1F6E67F2D3660F0,S,13062TEQ3,CALIFORNIA ST VAR PURP,20060601,5.000,20350901,,,20101217,124841,20101222,10000.00,89.179,5.832,,,,20101217,220601,1.00 192A367935021988,S,262885JQ0,DU PAGE CNTY ILL SCH DIST TAXABLE-BUILD AMER BDS-DIRECT,20101228,1.219,20111201,Y,,20101217,124809,20101228,50000.00,100.089,1.122,,,,20101217,220601,1.00 FBB72E926179C10E,S,79642BHL0,SAN ANTONIO TEX WTR REV TAXABLE-SER B-BUILD AMER BDS,20091101,4.443,20180515,,,20101217,124845,20101222,10000.00,103.150,3.947,,,,20101217,220601,1.00 3BBE47CBF3948920,D,196632LP6,COLORADO SPRINGS COLO UTILS SER D-1,20101223,5.000,20281115,Y,,20101217,124500,20101223,30000.00,100.000,,,,,20101217,220601,1.00 E60C9AD151226A75,D,196632LS0,COLORADO SPRINGS COLO UTILS SER D-1,20101223,5.250,20331115,Y,,20101217,124500,20101223,50000.00,99.862,,,,,20101217,220601,1.00 DFB4F6ADB238E504,D,196632LT8,COLORADO SPRINGS COLO UTILS SER D-2,20101223,5.000,20201115,Y,,20101217,124500,20101223,150000.00,108.783,,,,Y,20101217,220601,1.00 07BC9826A7BF5239,D,196632LV3,COLORADO SPRINGS COLO UTILS SER D-2,20101223,5.000,20221115,Y,,20101217,124500,20101223,10000.00,106.417,,,,Y,20101217,220601,1.00 B30AE500720BB512,D,196632LW1,COLORADO SPRINGS COLO UTILS SER D-2,20101223,5.000,20231115,Y,,20101217,124500,20101223,50000.00,105.259,,,,Y,20101217,220601,1.00 5886309DE065A43D,D,196632LX9,COLORADO SPRINGS COLO UTILS SER D-2,20101223,5.000,20241115,Y,,20101217,124500,20101223,170000.00,103.790,,,,Y,20101217,220601,1.00 FA3F371436EA9954,D,196632LY7,COLORADO SPRINGS COLO UTILS SER D-2,20101223,5.000,20251115,Y,,20101217,124500,20101223,100000.00,102.665,,,,Y,20101217,220601,1.00 93734364D1404A8F,D,196632LZ4,COLORADO SPRINGS COLO UTILS SER D-2,20101223,5.000,20261115,Y,,20101217,124500,20101223,200000.00,101.634,,,,Y,20101217,220601,1.00 4B0D7FEB26BCE02E,D,13062PEC2,CALIFORNIA ST ,20030701,5.000,20330201,,,20101217,124832,20101222,20000.00,90.097,,,,,20101217,220601,1.00 5442229C35C7435C,D,148303EU0,CASSOPOLIS MICH PUB SCH DIST TAXABLE-SCH BLDG & SITE-SER A,20100629,6.250,20270501,,,20101217,124819,20101222,1000000.00,95.514,,,,,20101217,220601,1.00 254FDAF12706A405,D,832808BD0,SMYRNA GA HOSP AUTH REV 1ST MTG-WOODLAND RIDGE PROJ,19980701,6.000,20280701,,,20101217,124635,20101222,5000.00,78.785,,S,,,20101217,220601,1.00 E100CAF53FF1C582,D,64982PQW5,NEW YORK ST DORM AUTH LEASE MASTER BOCES PROG-SER A,20011101,5.250,20130815,,,20101217,124709,20101222,1000000.00,102.932,,,,,20101217,220601,1.00 C5D826A28A7C7EC5,D,686543NV7,ORLANDO & ORANGE CNTY EXPWY SER A,20070628,5.000,20320701,,,20101217,093200,20101222,20000.00,97.329,,,,,20101217,220601,1.00 F265C52A7F82CEA3,D,968631MW8,WILL & KANKAKEE CNTYS ILL REF-TAXABLE-SCH-SER G,20101229,5.250,20191001,Y,,20101217,124600,20101229,1MM+,100.997,,,,,20101217,220601,1.00 0A230FFDBAAEA4E4,D,196632MA8,COLORADO SPRINGS COLO UTILS SER D-2,20101223,5.000,20271115,Y,,20101217,124500,20101223,100000.00,100.849,,,,Y,20101217,220601,1.00 89F1789C3203861B,D,196632MB6,COLORADO SPRINGS COLO UTILS SER D-2,20101223,5.000,20281115,Y,,20101217,124500,20101223,220000.00,100.000,,,,Y,20101217,220601,1.00 BA86769EAD8DBDD9,D,196632LR2,COLORADO SPRINGS COLO UTILS SER D-1,20101223,5.000,20301115,Y,,20101217,124500,20101223,300000.00,99.124,,,,Y,20101217,220601,1.00 097543BFF55B752D,D,196632LS0,COLORADO SPRINGS COLO UTILS SER D-1,20101223,5.250,20331115,Y,,20101217,124500,20101223,350000.00,99.862,,,,Y,20101217,220601,1.00 A40EB77096675789,D,1675015W1,CHICAGO ILL BRD ED DEDICATED-SER B,20060927,5.000,20201201,,,20101217,124729,20101222,40000.00,102.854,,,,,20101217,220601,1.00 098944D4D136068B,D,79642BHL0,SAN ANTONIO TEX WTR REV TAXABLE-SER B-BUILD AMER BDS,20091101,4.443,20180515,,,20101217,124834,20101222,10000.00,103.150,,,,,20101217,220601,1.00 632998F869E16041,S,13063ACN2,CALIFORNIA ST VAR PURP,20070601,5.000,20270601,,,20101217,124800,20101222,250000.00,98.500,5.136,,,,20101217,220601,1.00 F27BA8E3ED9AD568,P,986179BH1,YORBA LINDA CALIF REDEV AGY CAP APPREC-REDEV PJ-SER A ,19931215,5.250,20230901,,,20101217,124839,20101222,50000.00,95.800,5.719,,,,20101217,220601,1.00 03779C3ED6F9CF87,S,64972BFN0,NEW YORK N Y CITY HSG DEV CORP SER J-1,20101222,3.350,20171101,Y,,20101217,124840,20101222,50000.00,100.625,3.247,,,,20101217,220601,1.00 915D04DD1740C9AD,P,646139A21,NEW JERSEY ST TPK AUTH TPK REV REF-SER A,20050609,5.000,20200101,,,20101217,124842,20101222,200000.00,106.636,3.228,,,,20101217,220601,1.00 F46E18DC8C1C7071,P,13033FC24,CALIFORNIA HEALTH FACS FING UNREFUNDED BAL-CATHOLIC WEST-H,20040428,4.450,20260701,,,20101217,124847,20101222,60000.00,100.668,,,,,20101217,220601,1.00 8110EE480661C63A,S,576049QQ6,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B,19980101,5.500,20110801,,,20101217,124836,20101222,50000.00,102.604,1.189,,,,20101217,220601,1.00 7672A83D6B1B2610,S,196632LW1,COLORADO SPRINGS COLO UTILS SER D-2,20101223,5.000,20231115,Y,,20101217,124500,20101223,1MM+,105.259,4.340,,,Y,20101217,220601,1.00 22DAEF3E5D0D7001,S,962468BU7,WHATCOM CNTY WASH PUB UTIL LTD TAX-SER B,20101230,4.000,20171201,Y,,20101217,124700,20101230,15000.00,103.171,3.480,,,Y,20101217,220601,1.00 034167D2E6CB7B80,S,02765UEG5,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.300,20300215,Y,,20101217,124856,20101222,10000.00,101.000,7.201,,,,20101217,220601,1.00 5E7B166185B4E58E,P,83755LLD6,SOUTH DAKOTA ST BLDG AUTH REV ,20080729,5.000,20330601,,,20101217,124856,20101222,50000.00,96.173,5.293,,,,20101217,220601,1.00 C94E4B6E019CF788,D,650013S63,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20170401,,,20101217,124800,20101222,300000.00,110.009,,,,,20101217,220601,1.00 3C724FD23E268082,S,196632LX9,COLORADO SPRINGS COLO UTILS SER D-2,20101223,5.000,20241115,Y,,20101217,124500,20101223,1MM+,103.790,4.520,,,Y,20101217,220601,1.00 27871BF5FC79D441,P,67919PBK8,OKLAHOMA ST WTR RES BRD MASTER TRUST,20031029,4.750,20240401,,,20101217,124805,20101222,50000.00,103.000,3.602,,,,20101217,220601,1.00 40D50D8D69C5F333,S,54438CBZ4,LOS ANGELES CALIF CMNTY SER B,20030729,5.000,20110801,,,20101217,124830,20101222,300000.00,102.573,0.751,,,,20101217,220601,1.00 84FFD4AC97BFA77F,D,13077CUE2,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20100406,5.000,20221101,,,20101217,124800,20101222,375000.00,103.392,,,,,20101217,220601,1.00 ABDEAD1D4098C8EC,D,516228NA7,LANSE CREUSE MICH PUB SCHS SCH BLDG & SITE ,20050623,5.000,20230501,,,20101217,124706,20101222,10000.00,102.548,,,,,20101217,220601,1.00 7BE77B73DF1FA277,S,797391UV9,SAN DIEGO CNTY CALIF CTFS ,20010501,5.375,20411001,,,20101217,124900,20101222,40000.00,99.917,5.380,,,,20101217,220601,1.00 88C68AE648F3AAB5,S,74514LTT4,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20080507,5.125,20240701,,,20101217,124900,20101222,10000.00,98.712,5.259,,,,20101217,220601,1.00 453E2C2F5C5B3C8E,S,642835LQ3,NEW BRUNSWICK N J PKG AUTH REV CITY GTD-C-RECOVERY ZONE,20101215,8.420,20400901,,,20101217,124811,20101222,25000.00,104.000,7.821,,,,20101217,220601,1.00 F00E15B56CD5EE95,S,640533BX2,NEOSHO CNTY KANS CMNTY COLLEGE REF-STUDENT UN & DORM SYS,20101230,4.100,20210601,Y,,20101217,124658,20101230,5000.00,100.000,4.099,,,,20101217,220601,1.00 3F98D4ADDB843827,S,213185EE7,COOK CNTY ILL REF-SER G,20101015,5.000,20281115,,,20101217,124807,20101222,30000.00,98.500,5.129,,,,20101217,220601,1.00 74E03F27F5884AB8,D,1675923F9,CHICAGO ILL O HARE INTL ARPT GEN ARPT-THIRD LIEN-SER A,20080131,5.000,20260101,,,20101217,124835,20101222,25000.00,97.750,,,,,20101217,220601,1.00 19467E43D123A788,P,64971M2T8,NEW YORK N Y CITY TRANSITIONAL UNREFUNDED BAL-FUTURE TAX-C,20021107,5.250,20160801,,,20101217,124556,20101222,865000.00,106.340,1.255,,,,20101217,220601,1.00 183DA11A0989F7AD,P,650367AH8,NEWARK N J ,20030715,4.000,20110715,,,20101217,124840,20101222,500000.00,101.600,1.144,,,,20101217,220601,1.00 E87112226E673BC3,S,642835LM2,NEW BRUNSWICK N J PKG AUTH REV CITY GTD PKG-D-RECOVERY,20101215,4.500,20220901,,,20101217,124902,20101222,100000.00,98.875,4.625,,,,20101217,220601,1.00 36CDAA96D8E36C85,S,771537SP3,ROCHESTER MICH CMNTY SCH DIST REF,20040218,5.000,20140501,,,20101217,124400,20101222,75000.00,109.149,2.160,,,,20101217,220601,1.00 B712487564B7AC32,S,48543BJT6,KANSAS ST DEV FIN AUTH HEALTH STORMONT-VAIL HEALTHCARE INC-L,20070829,5.125,20361115,,,20101217,124000,20101228,5000.00,100.000,5.124,,,,20101217,220601,1.00 E607A55D2B239BDB,D,656009HY6,NORFOLK VA WTR REV ,20100930,3.750,20401101,,,20101217,124803,20101222,25000.00,80.982,,,,,20101217,220601,1.00 F029323CFD16E711,D,25476FLA4,DISTRICT COLUMBIA TAXABLE-SER A-BUILD AMER,20101222,5.920,20230601,Y,,20101217,124700,20101222,50000.00,100.000,,,,,20101217,220601,1.00 45565E04605B2FC3,S,196632LY7,COLORADO SPRINGS COLO UTILS SER D-2,20101223,5.000,20251115,Y,,20101217,124500,20101223,500000.00,102.665,4.660,,,Y,20101217,220601,1.00 DB8CF5B5509540CB,S,962468BU7,WHATCOM CNTY WASH PUB UTIL LTD TAX-SER B,20101230,4.000,20171201,Y,,20101217,124700,20101230,300000.00,103.171,3.480,,,Y,20101217,220601,1.00 0281B3AEB118AA6A,S,19648ADE2,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH INITIATIVES-A,20061109,4.500,20380901,,,20101217,124903,20101222,10000.00,87.105,5.402,,,,20101217,220601,1.00 53B9A85D2C457242,S,02765UEG5,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.300,20300215,Y,,20101217,124906,20101222,5000.00,101.000,7.201,,,,20101217,220601,1.00 C6A2D8229C85FAD8,S,02765UEF7,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.200,20290215,Y,,20101217,124911,20101222,10000.00,100.000,7.198,,,,20101217,220601,1.00 CBF957E21400E194,P,650034T76,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-B-NATL IBC,20031009,5.125,20290315,,,20101217,124904,20101222,10000.00,108.236,1.363,,,,20101217,220601,1.00 DFC101748900723B,S,917565HN6,UTAH TRAN AUTH SALES TAX REV SER A,20080410,5.000,20360615,,,20101217,124905,20101222,95000.00,101.000,4.839,,,,20101217,220601,1.00 A1547E99E08FB654,S,196632LY7,COLORADO SPRINGS COLO UTILS SER D-2,20101223,5.000,20251115,Y,,20101217,124500,20101223,1MM+,102.665,4.660,,,Y,20101217,220601,1.00 CEAA0768B7D4399A,D,64971KK96,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX-D-2-FGIC TCRS,20040324,5.000,20131101,,,20101217,124643,20101222,150000.00,109.505,,,,,20101217,220601,1.00 B23CC6D078B13178,D,442435VR1,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20090409,5.000,20291115,,,20101217,124708,20101222,25000.00,99.750,,,,,20101217,220601,1.00 109A37017DD85AE6,S,862811S98,STRATFORD CONN SER D,20101215,4.250,20251215,,,20101217,124900,20101222,100000.00,98.466,4.391,,,,20101217,220601,1.00 6F8654132A6CC009,S,52349MGM8,LEE CNTY FLA INDL DEV AUTH BONITA SPRINGS UTILS,20100928,5.000,20331101,,,20101217,124900,20101222,25000.00,99.900,5.007,,,,20101217,220601,1.00 578191C8E448F464,P,650013S63,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20170401,,,20101217,124800,20101222,300000.00,110.009,2.748,,,,20101217,220601,1.00 912D9D2458C33D14,P,13077CUE2,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20100406,5.000,20221101,,,20101217,124800,20101222,375000.00,103.392,4.550,,,,20101217,220601,1.00 1BE1F058EC1B7184,S,713575RP5,PERALTA CALIF CMNTY COLLEGE REF,20100114,5.000,20120801,,,20101217,124800,20101222,450000.00,106.365,1.000,,,,20101217,220601,1.00 3796538BFB4377EA,S,703776BS2,PAULSBORO N J REF-TAX,20090618,3.000,20130715,,,20101217,124904,20101222,30000.00,102.838,1.861,,,,20101217,220601,1.00 1848235128812909,S,445143BN9,HUMBOLDT CALIF WASTE MGMT AUTH ,20051122,4.750,20211101,,,20101217,124752,20101222,75000.00,91.000,5.882,,,,20101217,220601,1.00 77DBA602CA8EF246,D,713575RP5,PERALTA CALIF CMNTY COLLEGE REF,20100114,5.000,20120801,,,20101217,124800,20101222,450000.00,106.365,,,,,20101217,220601,1.00 EB9AB34C0F55BCBF,S,75913TGH1,REGIONAL TRANSN DIST COLO CTFS SER A,20101215,5.375,20310601,,,20101217,124915,20101222,20000.00,101.214,5.210,,,,20101217,220601,1.00 0FAC1CEBE81E08FE,D,13062TEQ3,CALIFORNIA ST VAR PURP,20060601,5.000,20350901,,,20101217,124839,20101222,10000.00,89.079,,,,,20101217,220601,1.00 07E0428E48090B90,P,13062PKE1,CALIFORNIA ST ,20031101,4.200,20131101,,,20101217,124910,20101222,50000.00,104.187,2.668,,,,20101217,220601,1.00 2A808250E3C1F45A,S,04780TAE4,ATLANTA GA ARPT PASSENGER FAC GEN-SUB LIEN-SER C,20040610,5.000,20330101,,,20101217,124908,20101222,10000.00,93.125,5.544,,,,20101217,220601,1.00 A2D289AB95D178B5,S,196632LZ4,COLORADO SPRINGS COLO UTILS SER D-2,20101223,5.000,20261115,Y,,20101217,124500,20101223,1MM+,101.634,4.790,,,Y,20101217,220601,1.00 D538B9E8AB551ACF,S,57585KUS5,MASSACHUSETTS ST HEALTH & EDL CAPE COD HEALTHCARE-SER C,20011115,5.125,20211115,,,20101217,124900,20101222,10000.00,102.156,3.761,,,,20101217,220601,1.00 6140A2837787A465,D,594610R74,MICHIGAN ST GRANT ANTIC BDS,20070830,5.000,20130915,,,20101217,124850,20101222,15000.00,105.910,,,,,20101217,220601,1.00 BEB49B6BFD302AD7,D,445143BN9,HUMBOLDT CALIF WASTE MGMT AUTH ,20051122,4.750,20211101,,,20101217,124705,20101222,75000.00,91.000,,,,,20101217,220601,1.00 7B20DC78777423EC,D,642835LM2,NEW BRUNSWICK N J PKG AUTH REV CITY GTD PKG-D-RECOVERY,20101215,4.500,20220901,,,20101217,124902,20101222,100000.00,98.750,,,,,20101217,220601,1.00 CB5909C4FE9CB4BE,D,75913TGH1,REGIONAL TRANSN DIST COLO CTFS SER A,20101215,5.375,20310601,,,20101217,124915,20101222,20000.00,99.339,,,,,20101217,220601,1.00 3F5819A888A19236,D,64970MYY3,NEW YORK N Y CITY HSG DEV CORP AMT-SER G-1,20061101,4.250,20151101,,,20101217,124839,20101222,480000.00,100.786,,P,,,20101217,220601,1.00 BF29E16D0114A43E,D,64970MYU1,NEW YORK N Y CITY HSG DEV CORP AMT-SER G-1,20061101,3.950,20111101,,,20101217,124848,20101222,405000.00,101.074,,P,,,20101217,220601,1.00 4C537C3511E9FB34,D,667230RL2,NORTHVILLE MICH PUB SCHS REF,20050111,5.000,20140501,,,20101217,124816,20101222,50000.00,107.167,,,,,20101217,220601,1.00 AE8B3F1CC24276B6,D,667230RL2,NORTHVILLE MICH PUB SCHS REF,20050111,5.000,20140501,,,20101217,124828,20101222,50000.00,107.067,,,,,20101217,220601,1.00 FC545CBFFC9BD0FB,D,04780TAE4,ATLANTA GA ARPT PASSENGER FAC GEN-SUB LIEN-SER C,20040610,5.000,20330101,,,20101217,124908,20101222,10000.00,91.125,,,,,20101217,220601,1.00 5B91D9C7BDD5ADF0,S,686543NV7,ORLANDO & ORANGE CNTY EXPWY SER A,20070628,5.000,20320701,,,20101217,124915,20101222,40000.00,99.225,5.059,,,,20101217,220601,1.00 3261F4173B02F685,S,649905RV0,NEW YORK ST DORM AUTH REVS NON MT SINAI SCH MED NYU,20091105,5.125,20390701,,,20101217,124915,20101222,10000.00,95.750,5.419,,,,20101217,220601,1.00 079DA210C89A7C1F,S,765433EN3,RICHMOND VA PUB UTIL REV ,20040715,5.000,20350115,,,20101217,124922,20101222,50000.00,100.727,4.800,,,,20101217,220601,1.00 DA0409FC31360280,P,759911S76,REGIONAL TRANSN AUTH ILL TAXABLE-WORKING CASH NTS-C,20100728,2.843,20120701,,,20101217,124744,20101217,25000.00,100.000,2.843,,,,20101217,220601,1.00 7AD44416A77537C8,P,04048PFM7,ARIZONA BRD REGENTS CTFS REF-UNIV ARIZ PROJS-SER B,20070426,4.500,20170601,,,20101217,124922,20101222,25000.00,104.513,3.706,,,,20101217,220601,1.00 B9F0CE233D99AD6E,S,047093AW9,ATHENS GA HSG AUTH REV UGAREF EAST CAMPUS HSG II LLC,20090715,5.000,20390615,,,20101217,124920,20101222,25000.00,98.000,5.134,,,,20101217,220601,1.00 7E5604850EDE60B3,S,13033FJH4,CALIFORNIA HEALTH FACS FING VAR-HOSP-ADVENTIST HLTH SYS-B,20020320,,20250901,,,20101217,124855,20101217,1MM+,100.000,0.000,,,,20101217,220601,1.00 2317865C2184F516,S,196632MA8,COLORADO SPRINGS COLO UTILS SER D-2,20101223,5.000,20271115,Y,,20101217,124500,20101223,1MM+,100.849,4.890,,,Y,20101217,220601,1.00 61DA6087B43F9096,D,731197XT1,POLK CNTY IOWA REF-SER A,20101230,5.000,20160601,Y,,20101217,123600,20101230,250000.00,114.724,,,,,20101217,220601,1.00 A77FAD13452EC0D1,D,04048PFM7,ARIZONA BRD REGENTS CTFS REF-UNIV ARIZ PROJS-SER B,20070426,4.500,20170601,,,20101217,124922,20101222,25000.00,105.013,,,,,20101217,220601,1.00 7220242791CF7BEC,D,13062PKE1,CALIFORNIA ST ,20031101,4.200,20131101,,,20101217,124910,20101222,50000.00,104.922,,,,,20101217,220601,1.00 AB3B080959D893BC,D,047093AW9,ATHENS GA HSG AUTH REV UGAREF EAST CAMPUS HSG II LLC,20090715,5.000,20390615,,,20101217,124920,20101222,25000.00,96.000,,,,,20101217,220601,1.00 67ACFEBE25EFB920,S,916507HE9,UPPER ST CLAIR TWP PA SCH DIST ,20020201,4.250,20110715,,,20101217,124900,20101222,50000.00,101.992,0.703,,,,20101217,220601,1.00 AB5C2C0B7265DC32,S,20774U5S0,CONNECTICUT ST HEALTH & EDL YALE-NEW HAVEN HOSP-SER M,20101222,5.250,20300701,Y,,20101217,124922,20101222,5000.00,100.000,5.249,,,,20101217,220601,1.00 B826259E0E667985,S,504102VM3,LA PORTE TEX INDPT SCH DIST SCHOOLHOUSE,20080401,5.000,20310215,,,20101217,124923,20101222,5000.00,101.250,4.761,,,,20101217,220601,1.00 1ACC5D717DD9DE5E,S,02765UEG5,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.300,20300215,Y,,20101217,124926,20101222,30000.00,100.000,7.298,,,,20101217,220601,1.00 443EEAF522226DA8,S,150429UU0,CEDAR HILL TEX INDPT SCH DIST SCH BLDG,20040201,5.000,20320215,,,20101217,124928,20101222,5000.00,102.615,3.719,,,,20101217,220601,1.00 8B2C82A670FED671,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20101217,124919,20101222,25000.00,103.500,7.196,,,,20101217,220601,1.00 FC235C753535010B,P,880557H63,TENNESSEE ST SCH BD AUTH TAXABLE-REF-HIGHER ED-2ND PG-B,20050601,4.880,20200501,,,20101217,124854,20101222,1MM+,100.277,4.807,,,,20101217,220601,1.00 08B92B939B2CCD80,D,262885JQ0,DU PAGE CNTY ILL SCH DIST TAXABLE-BUILD AMER BDS-DIRECT,20101228,1.219,20111201,Y,,20101217,124800,20101228,50000.00,99.999,,,,,20101217,220601,1.00 789AA732D63CCC87,P,882117R63,TEXAS A & M UNIV PERM UNIV FD SER B,20090407,5.000,20310701,,,20101217,124843,20101222,50000.00,101.345,4.870,,,,20101217,220601,1.00 2D0F065C035C5E89,S,196632LP6,COLORADO SPRINGS COLO UTILS SER D-1,20101223,5.000,20281115,Y,,20101217,124500,20101223,1MM+,100.000,4.999,,,Y,20101217,220601,1.00 DD455D9BE2E71D79,D,668823CX3,NORWALK CALIF REDEV AGY REF-TAX ALLOC-MERGED PJ AREA-A,20051130,5.000,20151001,,,20101217,124831,20101222,25000.00,102.767,,,,,20101217,220601,1.00 6D8855C14AFC064B,S,721014HC5,PIGEON FORGE TENN ,20101229,7.125,20400601,Y,,20101217,124935,20101229,20000.00,101.580,6.948,,,,20101217,220601,1.00 2C2ADFD1D7DAD65D,S,13063BER9,CALIFORNIA ST VAR PURP,20100318,6.000,20330301,,,20101217,124931,20101222,70000.00,104.721,5.342,,,,20101217,220601,1.00 536EBCDDD0B51A20,S,455066EV8,INDIANA ST OFFICE BLDG COMMN IND ST MUSEUM FAC,20030101,3.800,20120701,,,20101217,124905,20101222,100000.00,104.226,1.001,,,,20101217,220601,1.00 FA6D45B34A4EF063,S,196632MB6,COLORADO SPRINGS COLO UTILS SER D-2,20101223,5.000,20281115,Y,,20101217,124500,20101223,1MM+,100.000,4.999,,,Y,20101217,220601,1.00 098A9E70A4438E6B,D,79765DUJ7,SAN FRANCISCO CALIF CITY & CITY OFFICE BLDGS-SER A,20070517,4.500,20400901,,,20101217,124639,20101222,1MM+,79.545,,,,,20101217,220601,1.00 0E26CF43DF21E872,D,60534QSP7,MISSISSIPPI DEV BK SPL OBLIG REF-COLUMBUS WTR & SWR SYS,20070111,4.000,20171101,,,20101217,124701,20101222,25000.00,99.000,,,,,20101217,220601,1.00 2E5F76B040FA0896,D,765433EN3,RICHMOND VA PUB UTIL REV ,20040715,5.000,20350115,,,20101217,124917,20101222,50000.00,100.727,,,,,20101217,220601,1.00 7B7284168FD84957,S,13062NH26,CALIFORNIA ST REF,20020401,5.000,20230201,,,20101217,124936,20101222,25000.00,100.000,4.995,,,,20101217,220601,1.00 CFC953EF101EE986,P,13062PS52,CALIFORNIA ST REF,20050301,5.000,20180301,,,20101217,124922,20101222,10000.00,103.085,4.188,,,,20101217,220601,1.00 53A32F431575526F,P,09025PBE5,BILOXI MISS PUB SCH DIST TR CTFS,20010401,4.500,20120401,,,20101217,124701,20101222,15000.00,98.500,10.003,,,,20101217,220601,1.00 85C359B6226AA99A,P,60534RKC2,MISSISSIPPI DEV BK SPL OBLIG YAZOO CNTY REGL CORRECTIONAL,20090716,3.000,20130701,,,20101217,124701,20101222,25000.00,99.500,3.207,,,,20101217,220601,1.00 16F9BCB660C3BA2C,P,605580UA5,MISSISSIPPI ST SER D,20061101,5.000,20191101,,,20101217,124701,20101222,10000.00,106.500,3.910,,,,20101217,220601,1.00 1D92194743D1801C,P,60534RBM0,MISSISSIPPI DEV BK SPL OBLIG HINDS CMNTY COLLEGE DIST CAP,20090219,3.250,20171001,,,20101217,124701,20101222,25000.00,96.500,3.841,,,,20101217,220601,1.00 04F417F54D4F1D28,P,13063AZK3,CALIFORNIA ST VAR PURP-BHAC NICO-CR,20041201,5.000,20270601,,,20101217,124919,20101222,50000.00,97.125,5.263,,,,20101217,220601,1.00 7ABA1D551F03BC59,D,60534RKC2,MISSISSIPPI DEV BK SPL OBLIG YAZOO CNTY REGL CORRECTIONAL,20090716,3.000,20130701,,,20101217,124701,20101222,25000.00,101.000,,,,,20101217,220601,1.00 164FB4FEA57170C6,D,09025PBE5,BILOXI MISS PUB SCH DIST TR CTFS,20010401,4.500,20120401,,,20101217,124701,20101222,15000.00,100.000,,,,,20101217,220601,1.00 0D9671D71861E5F3,D,241559MH3,DE SOTO CNTY MISS SCH DIST LTD TAX NTS,20061120,4.000,20120401,,,20101217,124701,20101222,15000.00,102.250,,,,,20101217,220601,1.00 2255234DD60D251E,D,60534Q5L1,MISSISSIPPI DEV BK SPL OBLIG JACKSON PUB SCH DIST G O BD PJ,20080723,5.250,20170401,,,20101217,124701,20101222,25000.00,108.000,,,,,20101217,220601,1.00 802411B0FDE36846,D,60534RBM0,MISSISSIPPI DEV BK SPL OBLIG HINDS CMNTY COLLEGE DIST CAP,20090219,3.250,20171001,,,20101217,124701,20101222,25000.00,98.000,,,,,20101217,220601,1.00 D3020DC36C25A134,D,13063AZK3,CALIFORNIA ST VAR PURP-BHAC NICO-CR,20041201,5.000,20270601,,,20101217,124919,20101222,50000.00,98.625,,,,,20101217,220601,1.00 B15246B9F7952E9A,D,890091QE4,TOMPKINS CNTY N Y PUB IMPT,20101215,4.250,20321215,,,20101217,124552,20101222,25000.00,98.292,,,,,20101217,220601,1.00 ED7CE4CBE2A5BB06,S,235752AV4,DAMON RUN CONSERVANCY DIST IND SER A,20101214,6.500,20300701,,,20101217,124940,20101222,25000.00,104.312,5.850,,,,20101217,220601,1.00 2050462B34D1F63B,S,090888GB8,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,5.500,20400701,Y,,20101217,124900,20101222,50000.00,99.400,5.541,,,,20101217,220601,1.00 2304AE990B78EA25,S,574217DQ5,MARYLAND ST HEALTH & HIGHER JOHN HOPKINS UNIV-SER A,20020201,5.000,20320701,,,20101217,124935,20101222,10000.00,100.050,4.965,,,,20101217,220601,1.00 0EA97C7E17327401,S,891366GT7,TORRANCE CALIF CTFS PARTN REFING & PUB IMPT PROJ-SER A,20041013,5.000,20340601,,,20101217,124939,20101222,35000.00,87.598,5.991,,,,20101217,220601,1.00 595ED63EDFF3757D,D,090888GB8,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,5.500,20400701,Y,,20101217,124939,20101222,50000.00,99.200,,,,,20101217,220601,1.00 E065FA69DADCF581,S,640533BX2,NEOSHO CNTY KANS CMNTY COLLEGE REF-STUDENT UN & DORM SYS,20101230,4.100,20210601,Y,,20101217,124749,20101230,10000.00,100.000,4.099,,,,20101217,220601,1.00 4BBD1CD8094BEE9B,S,708796UM7,PENNSYLVANIA HSG FIN AGY SER 108B-NON AMT NON ACE,20100331,3.250,20170401,,,20101217,124915,20101222,25000.00,101.000,3.073,,,,20101217,220601,1.00 FD9DF1A868A2A1DB,S,130684CL5,CALIFORNIA ST PUB WKS BRD DEPT GEN SVCS-CAP EAST END-A,20021201,5.000,20271201,,,20101217,124921,20101222,10000.00,92.538,5.692,,,,20101217,220601,1.00 F7B4E520EBDCF973,P,241559MH3,DE SOTO CNTY MISS SCH DIST LTD TAX NTS,20061120,4.000,20120401,,,20101217,124701,20101222,15000.00,100.750,3.391,,,,20101217,220601,1.00 1F3EADE01436DE6D,P,130685CM0,CALIFORNIA ST PUB WKS BRD REF-REGENTS UNIV CALIF-SER B,20070401,5.000,20170601,,,20101217,124903,20101222,250000.00,109.395,3.365,,,,20101217,220601,1.00 42057E71D6EE2647,D,882117R63,TEXAS A & M UNIV PERM UNIV FD SER B,20090407,5.000,20310701,,,20101217,124741,20101222,50000.00,101.445,,,,,20101217,220601,1.00 E5C3155D291DA365,S,196632LQ4,COLORADO SPRINGS COLO UTILS SER D-1,20101223,5.000,20291115,Y,,20101217,124500,20101223,1000000.00,99.511,5.040,,,Y,20101217,220601,1.00 CBDD1323AFEFB2AB,D,574217DQ5,MARYLAND ST HEALTH & HIGHER JOHN HOPKINS UNIV-SER A,20020201,5.000,20320701,,,20101217,124935,20101222,10000.00,99.950,,,,,20101217,220601,1.00 D424D0B17253DADB,D,072024JJ2,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-SER F-1,20080828,5.000,20340401,,,20101217,124849,20101222,10000.00,94.795,,,,,20101217,220601,1.00 C7F0BA62F0984D84,D,090888GB8,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,5.500,20400701,Y,,20101217,124939,20101222,50000.00,99.200,,,,,20101217,220601,1.00 6E10941C8375B756,D,355749AE2,FREDERICK MD CMNTY COLLEGE TAXABLE-SER B-BUILD AMER,20101221,2.400,20130601,Y,,20101217,124601,20101221,5000.00,100.000,,,,,20101217,220601,1.00 D6D4FF27CF7D6E7C,D,891366GT7,TORRANCE CALIF CTFS PARTN REFING & PUB IMPT PROJ-SER A,20041013,5.000,20340601,,,20101217,124939,20101222,35000.00,87.498,,,,,20101217,220601,1.00 1E9E5B9BB3CE46AE,S,257849MW6,DONNA TEX INDPT SCH DIST SCH BLDG,20100815,3.750,20300215,,,20101217,124946,20101222,20000.00,86.750,4.817,,,,20101217,220601,1.00 383F9C08EB43CFFD,D,646136LU3,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A-FSA-CR,20060601,5.500,20221215,,,20101217,124900,20101222,10000.00,106.791,,,,,20101217,220601,1.00 D3BA95B25C61F3C5,P,60534Q5L1,MISSISSIPPI DEV BK SPL OBLIG JACKSON PUB SCH DIST G O BD PJ,20080723,5.250,20170401,,,20101217,124701,20101222,25000.00,106.500,4.065,,,,20101217,220601,1.00 D02142493F64714D,P,60534QSP7,MISSISSIPPI DEV BK SPL OBLIG REF-COLUMBUS WTR & SWR SYS,20070111,4.000,20171101,,,20101217,124701,20101222,25000.00,97.500,4.426,,,,20101217,220601,1.00 2F669566C1C8ED80,P,378294AZ5,GLENDALE ARIZ MUN PPTY CORP SER A,20030527,5.000,20200701,,,20101217,124952,20101222,50000.00,105.079,2.899,,,,20101217,220601,1.00 0FAF783C15922EC7,S,687139AM7,ORONOCO MINN MULTIFAMILY HSG REF-WEDUM SHOREWOOD CAMPUS PJ,20061219,5.400,20410601,,,20101217,124950,20101222,30000.00,87.000,6.372,,,,20101217,220601,1.00 C59B833132F40163,S,196632LQ4,COLORADO SPRINGS COLO UTILS SER D-1,20101223,5.000,20291115,Y,,20101217,124500,20101223,1MM+,99.511,5.040,,,Y,20101217,220601,1.00 2977E5A0645122F0,S,378906CU3,GLENPOOL OKLA UTIL SVCS AUTH REF-SYS-SER A,20101222,5.150,20401201,Y,,20101217,124901,20101222,95000.00,100.000,5.150,,,,20101217,220601,1.00 0B1F2BCFAAB49EF1,S,49151EK85,KENTUCKY ST PPTY & BLDGS PROJ NO 88,20071115,4.500,20261101,,,20101217,124950,20101222,15000.00,97.231,4.750,,,,20101217,220601,1.00 8C332CC29F087608,S,34160WUD4,FLORIDA ST DEPT ENVIRONMENTAL TAXABLE-SER B-BUILD AMER,20100128,7.045,20290701,,,20101217,124952,20101222,5000.00,101.250,6.848,,,,20101217,220601,1.00 4BA91C6D45D86C53,S,796269UC0,SAN ANTONIO TEX INDPT SCH DIST TAXABLE-SCH BLDG-BUILD,20101201,6.397,20400815,Y,,20101217,124953,20101229,10000.00,102.250,6.083,,,,20101217,220601,1.00 D54B54A6BB5DB7BE,S,300788BJ4,EXCELSIOR SPRINGS MO CTFS TAXABLE-B-BUILD AMER BDS,20101228,7.600,20280901,Y,,20101217,124956,20101228,5000.00,100.503,7.526,,,,20101217,220601,1.00 225B9FCF8D6EC9EE,S,731197XT1,POLK CNTY IOWA REF-SER A,20101230,5.000,20160601,Y,,20101217,123800,20101230,250000.00,114.724,2.110,,,,20101217,220601,1.00 9294133967E7062C,S,791240BE3,ST LOUIS CNTY MINN INDPT SCH SCH BLDG-SER B,20100225,1.500,20120201,,,20101217,124924,20101222,100000.00,100.659,0.901,,,,20101217,220601,1.00 F1BE78E61DC9C974,D,090888GB8,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,5.500,20400701,Y,,20101217,124952,20101222,50000.00,99.200,,,,,20101217,220601,1.00 57DFF2A6E256E1AD,D,055024BH5,AZUSA CALIF PUB FING AUTH REV PARITY-WTR SYS CAP IMPTS PROG,20061220,5.000,20350701,,,20101217,124947,20101222,25000.00,94.014,,,,,20101217,220601,1.00 306E28D975BC111B,D,882762AQ0,TEXAS ST TPK AUTH CENT TEX TPK CAP APPREC-FIRST TIER-SER A,20020815,0.000,20260815,,,20101217,124914,20101222,390000.00,36.147,,,,,20101217,220601,1.00 48E19F5D441DFBEB,D,438670SV4,HONOLULU HAWAII CITY & CNTY SER D,20091119,4.500,20150901,,,20101217,124750,20101222,15000.00,108.798,,,,,20101217,220601,1.00 99F5193A1BBDBEDA,D,409095DP8,HAMPTON BAYS N Y UN FREE SCH ,20060915,4.375,20280915,,,20101217,124615,20101222,25000.00,92.180,,,,,20101217,220601,1.00 97F35711AD0A0B9F,D,13124GAQ1,CALLEGUAS-LAS VIRGENES CALIF REF-LAS VIRGENES MUN WTR DIST,20091217,4.500,20221101,,,20101217,124900,20101222,1MM+,101.944,,,,,20101217,220601,1.00 FE8E40EB68347BD8,D,605580UA5,MISSISSIPPI ST SER D,20061101,5.000,20191101,,,20101217,124701,20101222,10000.00,108.000,,,,,20101217,220601,1.00 B400082E4F2091FA,S,02765UEG5,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.300,20300215,Y,,20101217,125000,20101222,30000.00,100.000,7.298,,,,20101217,220601,1.00 8BC64B1DAFB82167,S,485105AQ3,KANSAS CITY MO SPL FAC REV MCI OVERHAUL BASE PROJ-SER G,20050801,4.500,20220901,,,20101217,125002,20101222,10000.00,108.820,2.495,,,,20101217,220601,1.00 494E89A3526487C9,S,5946142X6,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER I,20090819,4.700,20191015,,,20101217,125002,20101222,10000.00,105.178,3.996,,,,20101217,220601,1.00 2BCCD6781C4D2A1B,S,876315SX1,TARRANT CNTY TEX LTD TAX,20060815,4.100,20130715,,,20101217,125003,20101222,5000.00,107.906,0.970,,,,20101217,220601,1.00 3E028D9F4AAB3CE5,S,506570VH0,LAFAYETTE PARISH LA REF,20101222,3.750,20220301,Y,,20101217,125003,20110112,10000.00,100.200,3.725,,,,20101217,220601,1.00 C6E615B5FC57B21B,S,13062PJ52,CALIFORNIA ST VAR PURP,20041201,5.000,20240601,,,20101217,125003,20101222,10000.00,100.000,4.999,,,,20101217,220601,1.00 3BF4D24A3B25F457,D,880557H63,TENNESSEE ST SCH BD AUTH TAXABLE-REF-HIGHER ED-2ND PG-B,20050601,4.880,20200501,,,20101217,124921,20101222,1MM+,101.197,,,,,20101217,220601,1.00 B082B755A95C360C,P,595682AA3,MIDDLE COASTAL UNI DEV AUTH GA VAR-YMCA BOF COASTAL PJ,20050811,,20300801,,,20101217,124919,20101227,250000.00,100.000,0.000,,,,20101217,220601,1.00 9730A41EDF186FE8,S,196632LQ4,COLORADO SPRINGS COLO UTILS SER D-1,20101223,5.000,20291115,Y,,20101217,124500,20101223,1MM+,99.511,5.040,,,Y,20101217,220601,1.00 808274F96032CC1F,S,011415KX3,ALAMO TEX CMNTY COLLEGE DIST ,20070315,4.500,20330815,,,20101217,124955,20101222,30000.00,96.952,4.720,,,,20101217,220601,1.00 AC20F5E660B7A64D,D,64468PBE4,NEW HAMPSHIRE ST HSG FIN AUTH HSG-WHITAKER PL ASSTD LIVING,19990901,5.950,20290701,,,20101217,124858,20101222,345000.00,101.184,,P,,,20101217,220601,1.00 25474BA7B05A5285,D,64970MSL8,NEW YORK N Y CITY HSG DEV CORP AMT-SER B-2,20040629,4.650,20131101,,,20101217,124905,20101222,270000.00,102.053,,P,,,20101217,220601,1.00 E93B446364BD0C22,D,650375FW3,NEWARK N J HSG FIN CORP MTG REF-SEC 8 ASSTD-AVON HILLS-A ,19990201,4.950,20150101,,,20101217,124912,20101222,245000.00,100.866,,P,,,20101217,220601,1.00 09E6CEB20E35BDC6,D,64970MSM6,NEW YORK N Y CITY HSG DEV CORP AMT-SER B-2,20040629,4.750,20140501,,,20101217,124920,20101222,225000.00,101.500,,P,,,20101217,220601,1.00 791DBD541A65CFE8,D,64970MZK2,NEW YORK N Y CITY HSG DEV CORP AMT-SER H-1,20061221,4.150,20161101,,,20101217,124931,20101222,200000.00,99.950,,P,,,20101217,220601,1.00 E6112F48EDED3C3D,D,703776BS2,PAULSBORO N J REF-TAX,20090618,3.000,20130715,,,20101217,124859,20101222,30000.00,102.614,,,,,20101217,220601,1.00 987D2AA8A856384E,D,703776BS2,PAULSBORO N J REF-TAX,20090618,3.000,20130715,,,20101217,124855,20101222,30000.00,102.738,,,,,20101217,220601,1.00 1BCE3B0C71CBE12A,D,130684CL5,CALIFORNIA ST PUB WKS BRD DEPT GEN SVCS-CAP EAST END-A,20021201,5.000,20271201,,,20101217,124859,20101222,10000.00,92.187,,,,,20101217,220601,1.00 89684B6B3A252DB8,D,130684CL5,CALIFORNIA ST PUB WKS BRD DEPT GEN SVCS-CAP EAST END-A,20021201,5.000,20271201,,,20101217,124844,20101222,10000.00,92.437,,,,,20101217,220601,1.00 B9600ECB2D6FC74B,D,75912RBS7,REGIONAL TRAN AUTH LA SALES ,20101014,5.000,20201201,,,20101217,124115,20101222,100000.00,107.793,,,,,20101217,220601,1.00 F241472F74CD8F55,D,090888GB8,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,5.500,20400701,Y,,20101217,124952,20101222,50000.00,99.200,,,,,20101217,220601,1.00 FE1047590F205558,D,011415KX3,ALAMO TEX CMNTY COLLEGE DIST ,20070315,4.500,20330815,,,20101217,124956,20101222,30000.00,94.952,,,,,20101217,220601,1.00 78B0DB5A77EEDBE1,D,708796UM7,PENNSYLVANIA HSG FIN AGY SER 108B-NON AMT NON ACE,20100331,3.250,20170401,,,20101217,124944,20101222,25000.00,100.250,,,,,20101217,220601,1.00 06E2A7E7F1BC5D05,D,011415KX3,ALAMO TEX CMNTY COLLEGE DIST ,20070315,4.500,20330815,,,20101217,124955,20101222,30000.00,94.952,,,,,20101217,220601,1.00 5D00B49B7053F360,S,542403BJ8,LONG BEACH CALIF ARPT REV SR-PRIVATE ACTIVITY-SER A,20101123,4.500,20250601,,,20101217,125003,20101222,10000.00,95.250,4.964,,,,20101217,220601,1.00 6728024A4EA6630D,S,15722TDN8,CHABOT-LAS POSITAS CALIF CMNTY ELECTION 2004-B,20061101,5.000,20300801,,,20101217,125003,20101222,10000.00,100.000,4.998,,,,20101217,220601,1.00 DC69B22A671BC253,S,506570UU2,LAFAYETTE PARISH LA ,20110112,4.750,20310301,Y,,20101217,125004,20110112,10000.00,99.050,4.823,,,,20101217,220601,1.00 4D90EE4462D71E1D,S,438670XS5,HONOLULU HAWAII CITY & CNTY SER B,20101215,4.750,20351201,,,20101217,125004,20101222,10000.00,100.500,4.686,,,,20101217,220601,1.00 0454CE76EC47F624,S,52349MEY4,LEE CNTY FLA INDL DEV AUTH SYS-BONITA SPRINGS UTILITIES-A,20041020,4.750,20331101,,,20101217,125004,20101222,5000.00,82.400,6.199,,,,20101217,220601,1.00 5C9671F342F28854,S,300788BJ4,EXCELSIOR SPRINGS MO CTFS TAXABLE-B-BUILD AMER BDS,20101228,7.600,20280901,Y,,20101217,125007,20101228,10000.00,101.503,7.385,,,,20101217,220601,1.00 493D377CBF2C7E2A,P,689225JP6,OTTAWA CNTY MICH LTD TAX-WTR SUPPLY SYS,20070524,5.000,20150801,,,20101217,125004,20101222,50000.00,109.200,2.855,,,,20101217,220601,1.00 E6708DA5EA1BFB7D,S,68607HS98,OREGON ST DEPT ADMINISTRATIVE SER A,20080715,4.000,20130501,,,20101217,124925,20101222,25000.00,106.490,1.200,,,,20101217,220601,1.00 726CDE66B1B0A352,P,59334DAC8,MIAMI-DADE CNTY FLA WTR & SWR SER A,19990401,5.000,20291001,,,20101217,124932,20101222,40000.00,96.750,5.274,,,,20101217,220601,1.00 8FB47BAC0415A232,S,549220C82,LUBBOCK TEX INDPT SCH DIST VAR-SCH BLDG-SER A,20041215,,20290815,,,20101217,124500,20101220,235000.00,100.000,,,,,20101217,220601,1.00 8B34824391EA1000,D,20774UL45,CONNECTICUT ST HEALTH & EDL QUNNIPIAC UNIV-J-RMK 09/08/08,20071220,5.000,20370701,,,20101217,124527,20101222,120000.00,95.409,,,,,20101217,220601,1.00 F8491902A59E0CBF,S,48543BJT6,KANSAS ST DEV FIN AUTH HEALTH STORMONT-VAIL HEALTHCARE INC-L,20070829,5.125,20361115,,,20101217,124400,20101228,5000.00,100.000,5.124,,,,20101217,220601,1.00 88E1C457A5C5CE5F,S,75912RBS7,REGIONAL TRAN AUTH LA SALES ,20101014,5.000,20201201,,,20101217,124605,20101222,100000.00,109.422,3.850,,,,20101217,220601,1.00 74CF57F62036C8D2,D,650367AH8,NEWARK N J ,20030715,4.000,20110715,,,20101217,124834,20101222,500000.00,101.755,,P,,,20101217,220601,1.00 540A15EDA4C4507D,S,491552UW3,KENTUCKY ST TPK AUTH ECONOMIC REVITALIZATION PROJS-SER A,20090428,5.000,20270701,,,20101217,124932,20110103,115000.00,102.432,4.650,,,,20101217,220601,1.00 ABD6672446F8DE7E,S,196632LR2,COLORADO SPRINGS COLO UTILS SER D-1,20101223,5.000,20301115,Y,,20101217,124500,20101223,1MM+,99.124,5.070,,,Y,20101217,220601,1.00 DD6F02845987EB13,P,13124GAQ1,CALLEGUAS-LAS VIRGENES CALIF REF-LAS VIRGENES MUN WTR DIST,20091217,4.500,20221101,,,20101217,124900,20101222,1MM+,101.944,4.234,,,,20101217,220601,1.00 2D75524C0EF559DF,S,452151HB2,ILLINOIS ST FIRST SER-NATL IBC,20021201,5.000,20271201,,,20101217,125000,20101222,10000.00,97.310,5.241,,,,20101217,220601,1.00 3A4A435BF8B2A6A5,S,783186JE0,RUTGERS ST UNIV N J SER B,20021101,4.750,20270501,,,20101217,125000,20101222,65000.00,100.704,4.207,,,,20101217,220601,1.00 E03D24D4EB58C2A6,S,961017GM6,WESTMORELAND CNTY PA MUN AUTH CAP APPREC-SER C,19931109,0.000,20110815,,,20101217,125000,20101222,40000.00,99.484,0.801,,,,20101217,220601,1.00 AAD23CD2971DC76A,S,02765UEG5,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.300,20300215,Y,,20101217,125018,20101222,25000.00,100.000,7.298,,,,20101217,220601,1.00 2DA61C5CD13DB74E,S,300788BJ4,EXCELSIOR SPRINGS MO CTFS TAXABLE-B-BUILD AMER BDS,20101228,7.600,20280901,Y,,20101217,125018,20101228,25000.00,101.503,7.385,,,,20101217,220601,1.00 0152CABBBD193D54,S,713163GN7,PEORIA CNTY ILL CMNTY UNIT SCH TAXABLE-SCH BLDG-SER B-BUILD,20101217,6.350,20260401,,,20101217,125019,20101222,10000.00,102.250,6.028,,,,20101217,220601,1.00 A78B27E2F54592AF,S,7451446X8,PUERTO RICO COMWLTH NATL-IBC,19960101,6.500,20140701,,,20101217,125007,20101222,25000.00,111.571,3.015,,,,20101217,220601,1.00 BEE05A1A408CB90F,S,899124HB0,TULARE CALIF SWR REV ,20101223,3.250,20151115,Y,,20101217,124716,20101223,15000.00,100.000,3.250,,,,20101217,220601,1.00 5B50FF4D6F7DAACA,S,196632LR2,COLORADO SPRINGS COLO UTILS SER D-1,20101223,5.000,20301115,Y,,20101217,124500,20101223,1MM+,99.124,5.070,,,Y,20101217,220601,1.00 4E853A98B2256DA7,S,914225EX1,UNIVERSITY CONN REV REF-STUDENT FEE-SER A,20100616,4.000,20221115,,,20101217,124544,20101222,25000.00,100.000,4.000,,,,20101217,220601,1.00 AF21765535BB30D5,S,922799PD7,VENTNOR CITY N J SCH-SER B,20101214,3.000,20161201,,,20101217,124656,20101222,100000.00,99.750,3.046,,,,20101217,220601,1.00 031EB45DDD1A6EFE,D,45528SRC2,INDIANAPOLIS IND LOC PUB IMPT INDIANAPOLIS AIRPORT AUTH-F,20060620,5.000,20360101,,,20101217,124330,20101223,1MM+,89.250,,,,,20101217,220601,1.00 C1D6D171C56364AA,D,93974CTX8,WASHINGTON ST REF-VAR PURP-SER R-2011B,20100928,4.000,20260701,,,20101217,124931,20101222,570000.00,92.679,,S,,,20101217,220601,1.00 456DD0D64B15BD37,D,7451446X8,PUERTO RICO COMWLTH NATL-IBC,19960101,6.500,20140701,,,20101217,125007,20101222,25000.00,110.740,,,,,20101217,220601,1.00 AC815AB8BB22E9E6,S,579100QR2,MC ALLEN TEX INDPT SCH DIST REF,20050715,5.000,20260215,,,20101217,125017,20101222,20000.00,102.900,4.229,,,,20101217,220601,1.00 12ADF9BC47CA9FB5,D,13062PS52,CALIFORNIA ST REF,20050301,5.000,20180301,,,20101217,124922,20101222,10000.00,103.085,,,,,20101217,220601,1.00 32945D7A3DE7C6AF,S,696497TQ9,PALM BEACH CNTY FLA REF-TAXABLE-LAND ACQ,20060710,5.828,20160601,,,20101217,125004,20101222,20000.00,115.018,2.830,,,,20101217,220601,1.00 4BDAA6D1240E4C22,S,196632LR2,COLORADO SPRINGS COLO UTILS SER D-1,20101223,5.000,20301115,Y,,20101217,124500,20101223,1MM+,99.124,5.070,,,Y,20101217,220601,1.00 80EF857D63B899E2,P,769076TS9,RIVERSIDE CALIF WTR REV REF-SER A,20091222,4.000,20191001,,,20101217,125000,20101222,1MM+,104.329,3.424,,,,20101217,220601,1.00 A91CBA454B789B05,S,02765UEF7,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.200,20290215,Y,,20101217,125028,20101222,10000.00,101.000,7.099,,,,20101217,220601,1.00 B8D5A933CC47CE86,D,65821DDB4,NORTH CAROLINA MED CARE COMMN DUKE UNIV HEALTH SYS-SER A,20091110,5.000,20420601,,,20101217,124841,20101223,100000.00,95.429,,P,,,20101217,220601,1.00 18CC8209F8EB0BC7,D,696497TQ9,PALM BEACH CNTY FLA REF-TAXABLE-LAND ACQ,20060710,5.828,20160601,,,20101217,125004,20101222,20000.00,113.598,,,,,20101217,220601,1.00 C4E71F1ADCCEEA07,D,130175DB5,CALIFORNIA EDL FACS AUTH REV REF-SANTA CLARA UNIV,19990415,5.250,20140901,,,20101217,124923,20101222,100000.00,112.406,,,,,20101217,220601,1.00 22BECAD6DB2EC08C,D,769076TS9,RIVERSIDE CALIF WTR REV REF-SER A,20091222,4.000,20191001,,,20101217,125000,20101222,1MM+,104.329,,,,,20101217,220601,1.00 12E33D7CF8EE1C7A,D,196632LQ4,COLORADO SPRINGS COLO UTILS SER D-1,20101223,5.000,20291115,Y,,20101217,124500,20101223,1MM+,99.511,,,,,20101217,220601,1.00 E410571FFCA4828C,S,185328HJ3,CLEARWATER FLA WTR & SWR REV SER A,20090527,5.125,20321201,,,20101217,125031,20101222,5000.00,100.750,5.019,,,,20101217,220601,1.00 93CF075DA42975AC,S,97710VJL3,WISCONSIN ST HEALTH & EDL FACS MARQUETTE UNIV PROJ-SER A,20021001,4.850,20321001,,,20101217,125032,20101222,5000.00,91.650,5.512,,,,20101217,220601,1.00 6518B1743BB98FD1,S,91412FA49,UNIVERSITY CALIF REVS GEN-SER K,20070605,5.000,20200515,,,20101217,125020,20101222,20000.00,105.759,3.777,,,,20101217,220601,1.00 9437336F1E5D6201,S,917396AH6,UTAH CNTY UTAH SALES TAX REV REF,20050804,5.000,20131101,,,20101217,125020,20101222,15000.00,109.028,1.747,,,,20101217,220601,1.00 10CE349FDE4D4904,S,130175DB5,CALIFORNIA EDL FACS AUTH REV REF-SANTA CLARA UNIV,19990415,5.250,20140901,,,20101217,124900,20101222,100000.00,112.456,1.750,,,,20101217,220601,1.00 5570DD5D9C87C947,P,180847K38,CLARK CNTY NEV REF-TRANSN-SER B,20060307,5.000,20150601,,,20101217,124800,20101222,130000.00,109.300,2.760,,,,20101217,220601,1.00 3ECA224BBDF63420,P,13063A7E8,CALIFORNIA ST TAXABLE-VAR PURP,20091015,3.750,20131001,,,20101217,125025,20101222,50000.00,100.866,3.419,,,,20101217,220601,1.00 B279F6FA867823D6,S,196632LS0,COLORADO SPRINGS COLO UTILS SER D-1,20101223,5.250,20331115,Y,,20101217,124500,20101223,1MM+,99.862,5.260,,,Y,20101217,220601,1.00 FF67836E44D84F19,D,1306284H0,CALIFORNIA ST ,19981201,4.500,20211201,,,20101217,124930,20101222,100000.00,98.815,,,,,20101217,220601,1.00 DF5A412F8D389ECD,D,574217DQ5,MARYLAND ST HEALTH & HIGHER JOHN HOPKINS UNIV-SER A,20020201,5.000,20320701,,,20101217,124935,20101222,10000.00,99.700,,,,,20101217,220601,1.00 01015E3297C750D5,D,574217DQ5,MARYLAND ST HEALTH & HIGHER JOHN HOPKINS UNIV-SER A,20020201,5.000,20320701,,,20101217,124933,20101222,10000.00,99.950,,,,,20101217,220601,1.00 DC77ED6D82D15F7B,S,196632LS0,COLORADO SPRINGS COLO UTILS SER D-1,20101223,5.250,20331115,Y,,20101217,124500,20101223,1000000.00,99.862,5.260,,,Y,20101217,220601,1.00 BE5173CCE016F0FD,D,708292ES2,PENNINGTON CNTY S D CTFS PARTN LTD TAX-SER C,20101220,2.500,20161201,Y,,20101217,124600,20101220,25000.00,99.750,,,,,20101217,220601,1.00 5EF64523A85440B6,D,447025HM2,HUNTSVILLE ALA REF & CAP IMPT WTS-SER A,20100914,5.000,20190901,,,20101217,124721,20101222,400000.00,113.153,,,,,20101217,220601,1.00 06C09E07AAA52207,D,899124HB0,TULARE CALIF SWR REV ,20101223,3.250,20151115,Y,,20101217,124619,20101223,15000.00,99.549,,,,,20101217,220601,1.00 3668A2A1ACF66518,D,13063A7E8,CALIFORNIA ST TAXABLE-VAR PURP,20091015,3.750,20131001,,,20101217,125025,20101222,50000.00,101.578,,,,,20101217,220601,1.00 E08A19B8F13EC29E,P,882722KY6,TEXAS ST VETS HSG ASSIST-FD II-B,20090903,5.000,20241201,,,20101217,125000,20101222,1MM+,106.184,4.080,,,,20101217,220601,1.00 3AB5A1143471F333,S,02765UEG5,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.300,20300215,Y,,20101217,125040,20101222,30000.00,100.000,7.298,,,,20101217,220601,1.00 451F0EA0499E9DB1,D,882722KY6,TEXAS ST VETS HSG ASSIST-FD II-B,20090903,5.000,20241201,,,20101217,125000,20101222,1MM+,106.184,,,,,20101217,220601,1.00 057D50CEB1A720E2,S,68607HWG7,OREGON ST DEPT ADMINISTRATIVE SER B,20041102,4.625,20300501,,,20101217,125042,20101222,5000.00,95.205,5.014,,,,20101217,220601,1.00 3124BDAE2C78E952,S,084719AT0,BERKSHIRE WIND PWR COOP CORP SER 1,20101222,5.250,20300701,Y,,20101217,125047,20101222,5000.00,99.500,5.291,,,,20101217,220601,1.00 CBA9CAA773C04118,P,815645JD9,SEDGWICK CNTY KANS UNI SCH REF & SCH IMPT,20070201,5.000,20321101,,,20101217,125021,20101222,25000.00,98.320,5.128,,,,20101217,220601,1.00 72B7D57FBD92AA68,P,055024BH5,AZUSA CALIF PUB FING AUTH REV PARITY-WTR SYS CAP IMPTS PROG,20061220,5.000,20350701,,,20101217,125005,20101222,25000.00,93.544,5.482,,,,20101217,220601,1.00 50FE8159A656B057,S,107480LK9,BREVARD CNTY FLA UTIL REV REF,20021203,5.250,20130301,,,20101217,125033,20101222,10000.00,104.050,1.797,,,,20101217,220601,1.00 4E9F39E24A6E9BA7,S,426362HL6,HENRY CNTY GA SCH DIST REF,20010201,5.125,20130801,,,20101217,125037,20101222,25000.00,102.748,0.592,,,,20101217,220601,1.00 14878A3811BEB19A,D,055024BH5,AZUSA CALIF PUB FING AUTH REV PARITY-WTR SYS CAP IMPTS PROG,20061220,5.000,20350701,,,20101217,125005,20101222,25000.00,93.544,,,,,20101217,220601,1.00 DC589DA49185ACA4,S,642835LQ3,NEW BRUNSWICK N J PKG AUTH REV CITY GTD-C-RECOVERY ZONE,20101215,8.420,20400901,,,20101217,124941,20101222,50000.00,103.500,7.894,,,,20101217,220601,1.00 5F08CA275331144B,S,640533BX2,NEOSHO CNTY KANS CMNTY COLLEGE REF-STUDENT UN & DORM SYS,20101230,4.100,20210601,Y,,20101217,124851,20101230,5000.00,100.000,4.099,,,,20101217,220601,1.00 549435F304D7B147,P,425533BQ8,HENNEPIN CNTY MINN REGL RR REF-LTD TAX-SER A,20100317,4.000,20261201,,,20101217,124959,20101222,300000.00,94.690,4.469,,,,20101217,220601,1.00 D78FA4BFA733C927,S,873519HU9,TACOMA WASH ELEC SYS REV REF-SER A,20010615,5.625,20210101,,,20101217,124909,20101222,45000.00,101.114,1.026,,,,20101217,220601,1.00 EB06610A3F06AADF,S,196632LS0,COLORADO SPRINGS COLO UTILS SER D-1,20101223,5.250,20331115,Y,,20101217,124500,20101223,1MM+,99.862,5.260,,,Y,20101217,220601,1.00 29911CA688931D21,S,45200FGC7,ILLINOIS FIN AUTH REV CHILDRENS MEM HOSP-SER A,20080515,5.250,20470815,,,20101217,125000,20101222,10000.00,95.268,5.553,,,,20101217,220601,1.00 0B342CE104D3BE18,S,890568UJ5,TOPEKA KANS REF-TAX INCREMENT-COLLEGE,20101214,3.200,20220815,,,20101217,124900,20101222,20000.00,92.604,4.000,,,,20101217,220601,1.00 D4F3789CA63ECBEA,D,290903JZ7,EMERALD PEOPLES UTIL DIST ORE SER A,20060518,4.500,20171101,,,20101217,124550,20101222,515000.00,107.310,,S,,,20101217,220601,1.00 3087DB1F66FB24FA,D,311690FY2,FARRELL PA AREA SCH DIST SER A,20060715,4.600,20330815,,,20101217,124315,20101222,25000.00,86.648,,,,,20101217,220601,1.00 0AD412C29B795653,D,438670SV4,HONOLULU HAWAII CITY & CNTY SER D,20091119,4.500,20150901,,,20101217,124832,20101222,15000.00,108.548,,,,,20101217,220601,1.00 EB546F78F115BBBE,D,207737CR6,CONN ST GEN REV REVOLVING FD-SER A,20060727,5.000,20200701,,,20101217,124810,20101222,40000.00,110.469,,S,,,20101217,220601,1.00 D294F66A15259139,P,988589BX4,YUMA CNTY ARIZ FREE LIBR DIST ,20070701,4.500,20320701,,,20101217,125048,20101222,25000.00,84.921,5.728,,,,20101217,220601,1.00 B9547B464BF0CE97,P,639707BA5,NEBRASKA UTIL CORP REV REF,20101123,5.000,20210101,,,20101217,124954,20101222,40000.00,112.471,3.513,,,,20101217,220601,1.00 1E57778D6F0480CE,S,59447PCU3,MICHIGAN FIN AUTH REV TAXABLE-REF-SCH LN,20101215,6.396,20240901,,,20101217,125048,20101222,15000.00,101.779,6.200,,,,20101217,220601,1.00 27AA5B9CE83A71EC,S,300788BG0,EXCELSIOR SPRINGS MO CTFS TAXABLE-B-BUILD AMER BDS,20101228,6.400,20210901,Y,,20101217,125054,20101228,25000.00,101.750,6.164,,,,20101217,220601,1.00 70AC54489D5C4A3F,S,196632LS0,COLORADO SPRINGS COLO UTILS SER D-1,20101223,5.250,20331115,Y,,20101217,124500,20101223,1000000.00,99.862,5.260,,,Y,20101217,220601,1.00 86B6D1B8512D151F,S,721799ZE7,PIMA CNTY ARIZ UNI SCH DIST REF,20101222,4.000,20170701,Y,,20101217,125048,20101222,600000.00,106.190,2.950,,,,20101217,220601,1.00 8A53CB226A042D89,P,65821DDB4,NORTH CAROLINA MED CARE COMMN DUKE UNIV HEALTH SYS-SER A,20091110,5.000,20420601,,,20101217,124915,20101223,1MM+,94.500,5.364,,,,20101217,220601,1.00 F02B82D9F703CCAC,S,914072DB6,UNIVERSITY ARK UNIV REV STUDENT FEE-FORT SMITH CAMPUS,20101201,4.500,20291201,Y,,20101217,125044,20101222,35000.00,100.191,4.476,,,,20101217,220601,1.00 6906D7E18C05DE34,D,57582PDD9,MASSACHUSETTS ST REF-SER A,20070530,4.000,20131101,,,20101217,124426,20101222,80000.00,106.613,,S,,,20101217,220601,1.00 2D291A9C7D014584,D,891366GT7,TORRANCE CALIF CTFS PARTN REFING & PUB IMPT PROJ-SER A,20041013,5.000,20340601,,,20101217,124938,20101222,35000.00,87.248,,,,,20101217,220601,1.00 18FC68196F3A27CB,D,891366GT7,TORRANCE CALIF CTFS PARTN REFING & PUB IMPT PROJ-SER A,20041013,5.000,20340601,,,20101217,124937,20101222,35000.00,87.498,,,,,20101217,220601,1.00 3220EF037198431E,D,689225JP6,OTTAWA CNTY MICH LTD TAX-WTR SUPPLY SYS,20070524,5.000,20150801,,,20101217,125004,20101222,50000.00,109.300,,,,,20101217,220601,1.00 FC72154B83DA9BA3,S,407287HA2,HAMILTON CNTY OHIO SALES TAX UNREFUNDED BALANCE-SUB-SER B,20001101,5.250,20321201,,,20101217,125102,20101222,30000.00,100.000,5.233,,,,20101217,220601,1.00 6DB56B9104B99B3E,S,300788BJ4,EXCELSIOR SPRINGS MO CTFS TAXABLE-B-BUILD AMER BDS,20101228,7.600,20280901,Y,,20101217,125103,20101228,10000.00,101.503,7.385,,,,20101217,220601,1.00 CB4D15CE5327BFA2,P,914060BL1,UNIVERSITY ARIZ CTFS PARTN UNIV ARIZ PROJS-SER B,20031001,5.000,20310601,,,20101217,125056,20101222,15000.00,92.964,5.581,,,,20101217,220601,1.00 67D36B4B28DD559A,S,702285EE3,PASADENA CALIF WTR REV TAXABLE-SER A-BUILD AMER,20101223,4.000,20180601,Y,,20101217,125101,20101223,200000.00,107.936,2.810,,,,20101217,220601,1.00 589BDD6CB39DEEEA,D,668823CX3,NORWALK CALIF REDEV AGY REF-TAX ALLOC-MERGED PJ AREA-A,20051130,5.000,20151001,,,20101217,124831,20101222,25000.00,102.643,,,,,20101217,220601,1.00 C9646CF5D201279F,D,639707BA5,NEBRASKA UTIL CORP REV REF,20101123,5.000,20210101,,,20101217,124954,20101222,40000.00,112.471,,,,,20101217,220601,1.00 CD1D4CFF48AFB14A,D,37586RAS3,GILMER CNTY GA ,20070301,5.000,20320401,,,20101217,124951,20101222,25000.00,96.000,,,,,20101217,220601,1.00 856C64378D748298,S,02765UEF7,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.200,20290215,Y,,20101217,125108,20101222,10000.00,101.000,7.099,,,,20101217,220601,1.00 7D0EB8F93D294ACC,S,04780MMA4,ATLANTA GA ARPT REV REF-GEN-SER C,20101223,5.250,20300101,Y,,20101217,125108,20101223,20000.00,99.301,5.308,,,,20101217,220601,1.00 AFDFE586A48D674E,S,73358EEF7,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,6.500,20281201,,,20101217,125055,20101222,500000.00,105.990,5.112,,,,20101217,220601,1.00 D6619471CD37BFDC,S,64971M4Z2,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUBSER A-3,20100816,5.000,20190801,,,20101217,123900,20101222,35000.00,107.381,3.978,,,,20101217,220601,1.00 B8A16CE6A9D42F4C,S,48543BJT6,KANSAS ST DEV FIN AUTH HEALTH STORMONT-VAIL HEALTHCARE INC-L,20070829,5.125,20361115,,,20101217,124700,20101228,5000.00,100.000,5.124,,,,20101217,220601,1.00 188207554B8B7B5E,D,64971M4Z2,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUBSER A-3,20100816,5.000,20190801,,,20101217,123558,20101222,35000.00,107.218,,,,,20101217,220601,1.00 28C8259F27A31DE6,P,594610R74,MICHIGAN ST GRANT ANTIC BDS,20070830,5.000,20130915,,,20101217,125058,20101222,15000.00,105.000,3.075,,,,20101217,220601,1.00 2030E49C1E983172,S,91412FHX8,UNIVERSITY CALIF REVS GEN-SER A,20030909,5.000,20330515,,,20101217,125058,20101222,20000.00,97.466,5.192,,,,20101217,220601,1.00 21ABB313AEB3FA74,S,534357KK3,LINCOLN NEB WTR REV ,20090818,4.000,20210815,,,20101217,125040,20101222,50000.00,100.724,3.900,,,,20101217,220601,1.00 8C41FE8865D3768E,S,62551PBS5,MULTNOMAH CNTY ORE HOSP FACS ADVENTIST HEALTH/WEST-A,20090930,5.125,20400901,,,20101217,125109,20101222,5000.00,98.500,5.224,,,,20101217,220601,1.00 467D0D1214C52077,D,072024JJ2,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-SER F-1,20080828,5.000,20340401,,,20101217,124837,20101222,10000.00,95.045,,,,,20101217,220601,1.00 F4953D92C1D7BFC0,S,899124HD6,TULARE CALIF SWR REV ,20101223,4.000,20171115,Y,,20101217,124710,20101223,100000.00,100.000,4.000,,,,20101217,220601,1.00 5B1FA7F5D420E93B,S,962468BW3,WHATCOM CNTY WASH PUB UTIL LTD TAX-SER B,20101230,5.000,20191201,Y,,20101217,124900,20101230,15000.00,106.509,4.120,,,Y,20101217,220601,1.00 6AA73DF6F14860FB,S,977100BZ8,WISCONSIN ST GEN FD ANNUAL SER A,20090408,5.750,20330501,,,20101217,124800,20101222,45000.00,103.000,5.300,,,,20101217,220601,1.00 359072E8B6BE1FD9,S,196632LS0,COLORADO SPRINGS COLO UTILS SER D-1,20101223,5.250,20331115,Y,,20101217,124500,20101223,1MM+,99.862,5.260,,,Y,20101217,220601,1.00 D07304C672B209DD,D,528828WU6,LEWISVILLE TEX INDPT SCH DIST SCH BLDG-SER A,20100201,3.500,20190815,,,20101217,125008,20101222,100000.00,100.665,,S,,,20101217,220601,1.00 14C8659247D256CE,D,919266AX4,VALLEJO CITY CALIF UNI SCH CMNTY FACS DIST NO 2,20010801,5.000,20230901,,,20101217,125006,20101222,40000.00,96.697,,,,,20101217,220601,1.00 06ED69D34EF35A09,D,59333PNC8,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-HUB-SER A,20070531,5.000,20391001,,,20101217,125015,20101222,185000.00,84.776,,,,,20101217,220601,1.00 CDF37FCF1706B4D5,D,815645JD9,SEDGWICK CNTY KANS UNI SCH REF & SCH IMPT,20070201,5.000,20321101,,,20101217,125021,20101222,25000.00,98.320,,,,,20101217,220601,1.00 EAC1E46569719A4C,D,45200LC87,ILLINOIS HEALTH FACS AUTH REV REF-ROCKFORD HEALTH SYS,19971215,5.000,20210815,,,20101217,125113,20101222,25000.00,85.593,,,,,20101217,220601,1.00 49F7F95D29A76024,S,20772G4K1,CONNECTICUT ST ECONOMIC RECOVERY-SER A,20091203,5.000,20140101,,,20101217,125120,20101222,40000.00,110.353,1.487,,,,20101217,220601,1.00 3C391D90B0DD0458,P,13066YEG0,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.375,20180501,,,20101217,125100,20101222,100000.00,107.079,0.855,,,,20101217,220601,1.00 1DF1927E2311C8B9,S,213185EE7,COOK CNTY ILL REF-SER G,20101015,5.000,20281115,,,20101217,125110,20101222,50000.00,96.622,5.294,,,,20101217,220601,1.00 20288224500761AB,P,59259R8P2,METROPOLITAN TRANSN AUTH N Y TRANSN-SER C,20081023,6.500,20281115,,,20101217,125112,20101222,100000.00,108.562,5.165,,,,20101217,220601,1.00 68619B6F8C6D5CD6,P,293443TN7,ENNIS TEX INDPT SCH DIST REF-SCH BLDG,20061201,5.000,20180815,,,20101217,125119,20101222,150000.00,110.554,2.956,,,,20101217,220601,1.00 ED3FCEFCA269BCB9,S,13063BAL6,CALIFORNIA ST VAR PURP,20091015,5.000,20211001,,,20101217,125115,20101222,10000.00,101.000,4.858,,,,20101217,220601,1.00 01F93E09E5EEB7C9,S,196632LS0,COLORADO SPRINGS COLO UTILS SER D-1,20101223,5.250,20331115,Y,,20101217,124500,20101223,1MM+,99.862,5.260,,,Y,20101217,220601,1.00 FD8E85358729DE02,D,59259R8P2,METROPOLITAN TRANSN AUTH N Y TRANSN-SER C,20081023,6.500,20281115,,,20101217,125112,20101222,100000.00,108.662,,,,,20101217,220601,1.00 7DC1FB2B39C692BF,D,293443TN7,ENNIS TEX INDPT SCH DIST REF-SCH BLDG,20061201,5.000,20180815,,,20101217,125119,20101222,150000.00,110.554,,,,,20101217,220601,1.00 4D1514BEF0931B94,D,917396AH6,UTAH CNTY UTAH SALES TAX REV REF,20050804,5.000,20131101,,,20101217,125017,20101222,15000.00,108.478,,,,,20101217,220601,1.00 6C4766621FD61492,D,917396AH6,UTAH CNTY UTAH SALES TAX REV REF,20050804,5.000,20131101,,,20101217,125016,20101222,15000.00,108.728,,,,,20101217,220601,1.00 D99866FE9DE873DD,P,91412FS24,UNIVERSITY CALIF REVS LTD PROJ-SER D,20071030,5.000,20200515,,,20101217,125100,20101222,275000.00,106.396,3.844,,,,20101217,220601,1.00 7BF7EFF59F60763F,P,45200LC87,ILLINOIS HEALTH FACS AUTH REV REF-ROCKFORD HEALTH SYS,19971215,5.000,20210815,,,20101217,125125,20101221,25000.00,84.743,7.060,,,,20101217,220601,1.00 79F6F2DA0D336750,S,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,,,20101217,125129,20101222,5000.00,104.850,7.918,,,,20101217,220601,1.00 B8B44B0107FD392F,S,442402Y31,HOUSTON TEX INDPT SCH DIST MAINTENANCE TAX NTS,20010415,5.750,20150715,,,20101217,125126,20101221,1000000.00,103.088,0.292,,,,20101217,220601,1.00 F5AE74AA395BB7D0,S,60534QMU2,MISSISSIPPI DEV BK SPL OBLIG REF & IMPT-ADAMS CNTY HOSP,20060928,4.000,20160701,,,20101217,125120,20101222,10000.00,95.318,4.980,,,,20101217,220601,1.00 BC23FAFED85A7336,P,167486GT0,CHICAGO ILL REF-PROJS-SER A,20100127,4.000,20230101,,,20101217,124700,20101222,100000.00,88.220,5.340,,,,20101217,220601,1.00 062E42E269B5648C,S,899124HD6,TULARE CALIF SWR REV ,20101223,4.000,20171115,Y,,20101217,124710,20101223,100000.00,100.000,4.000,,,,20101217,220601,1.00 76E3F1E06D11A718,D,91412FS24,UNIVERSITY CALIF REVS LTD PROJ-SER D,20071030,5.000,20200515,,,20101217,125100,20101222,275000.00,106.396,,,,,20101217,220601,1.00 14633134FF510D17,D,798343DF3,SAN JUAN CAPISTRANO CALIF CENT REDEV PROJ-SER A,20080603,4.700,20330801,,,20101217,125000,20101222,45000.00,83.770,,,,,20101217,220601,1.00 C84998D242C295A0,S,922799PD7,VENTNOR CITY N J SCH-SER B,20101214,3.000,20161201,,,20101217,124748,20101222,20000.00,99.750,3.046,,,,20101217,220601,1.00 0D81E4F3CA34CBE1,D,759911S76,REGIONAL TRANSN AUTH ILL TAXABLE-WORKING CASH NTS-C,20100728,2.843,20120701,,,20101217,124744,20101217,25000.00,100.000,,,,,20101217,220601,1.00 E17F3288B881EB3C,D,837152QF7,SOUTH CAROLINA TRANSN SER A-BHAC-CR,20040101,5.000,20331001,,,20101217,125010,20101222,500000.00,97.601,,S,,,20101217,220601,1.00 D28F860F33B4C2AC,D,207737CR6,CONN ST GEN REV REVOLVING FD-SER A,20060727,5.000,20200701,,,20101217,125010,20101222,40000.00,109.969,,P,,,20101217,220601,1.00 8E228CB02E020CEE,P,738855KC8,POWAY CALIF UNI SCH DIST SPL CMNTY FACS DIST NO 11-ZONE 1,20040401,5.375,20280901,,,20101217,125129,20101222,25000.00,84.280,6.929,,,,20101217,220601,1.00 F2D5A9FB165CCA1A,P,64988P6L5,NEW YORK ST MTG AGY REV NON AMT NON ACE-MTG-39TH,20100506,4.250,20260401,,,20101217,125129,20101222,25000.00,93.025,4.904,,,,20101217,220601,1.00 C15A80536BC2848E,S,75913TGH1,REGIONAL TRANSN DIST COLO CTFS SER A,20101215,5.375,20310601,,,20101217,125130,20101222,20000.00,101.214,5.210,,,,20101217,220601,1.00 A7F2FAC594C7780A,S,63165TFT7,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,6.800,20271001,,,20101217,125131,20101222,15000.00,102.132,6.500,,,,20101217,220601,1.00 E2FB6926EFAF3686,D,196632LS0,COLORADO SPRINGS COLO UTILS SER D-1,20101223,5.250,20331115,Y,,20101217,124500,20101223,250000.00,99.862,,,,,20101217,220601,1.00 A54724A86E5F2EAE,D,64988P6L5,NEW YORK ST MTG AGY REV NON AMT NON ACE-MTG-39TH,20100506,4.250,20260401,,,20101217,125129,20101222,25000.00,93.492,,,,,20101217,220601,1.00 787947DFE7ACF1A5,D,75913TGH1,REGIONAL TRANSN DIST COLO CTFS SER A,20101215,5.375,20310601,,,20101217,125130,20101222,20000.00,99.339,,,,,20101217,220601,1.00 5BD8DCF5EB4234C3,D,63165TFT7,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,6.800,20271001,,,20101217,125131,20101222,15000.00,100.131,,,,,20101217,220601,1.00 070832B13FB5DF2F,D,107480LK9,BREVARD CNTY FLA UTIL REV REF,20021203,5.250,20130301,,,20101217,125027,20101222,10000.00,103.701,,,,,20101217,220601,1.00 389BD0A0FCA6F7F2,D,107480LK9,BREVARD CNTY FLA UTIL REV REF,20021203,5.250,20130301,,,20101217,125024,20101222,10000.00,103.950,,,,,20101217,220601,1.00 5D5B8618A0671CFD,D,426362HL6,HENRY CNTY GA SCH DIST REF,20010201,5.125,20130801,,,20101217,125030,20101222,25000.00,102.524,,,,,20101217,220601,1.00 3A2096B54B975565,D,426362HL6,HENRY CNTY GA SCH DIST REF,20010201,5.125,20130801,,,20101217,125028,20101222,25000.00,102.648,,,,,20101217,220601,1.00 2ED65DCF3D952552,S,591745D84,METROPOLITAN ATLANTA RAPID REF-THIRD INDENTURE-SER B,20070925,5.000,20370701,,,20101217,125136,20101222,75000.00,99.998,5.000,,,,20101217,220601,1.00 78F914F617E361F6,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20101217,122910,20101222,25000.00,100.000,7.350,,,,20101217,220601,1.00 D490FAF553470E13,P,850000Q86,SPRING TEX INDPT SCH DIST SCHOOLHOUSE,20090201,4.750,20290815,,,20101217,125135,20101222,50000.00,99.027,4.829,,,,20101217,220601,1.00 AAE336C330B9E82C,S,74526QKX9,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20370701,,,20101217,125056,20101227,25000.00,94.393,5.400,,,,20101217,220601,1.00 43F865D71CC34204,S,12145NBN9,BURLINGAME CALIF FING AUTH WTR ,20040311,4.000,20190401,,,20101217,125131,20101222,10000.00,100.000,3.998,,,,20101217,220601,1.00 E0EB5617C8D70EFC,D,850000Q86,SPRING TEX INDPT SCH DIST SCHOOLHOUSE,20090201,4.750,20290815,,,20101217,125135,20101222,50000.00,99.152,,,,,20101217,220601,1.00 F8ABEBA260DC3D0E,D,899124HD6,TULARE CALIF SWR REV ,20101223,4.000,20171115,Y,,20101217,124718,20101223,200000.00,99.105,,,,,20101217,220601,1.00 0AFB8B317421819E,S,018105N69,ALLEN TEX INDPT SCH DIST ,20020115,5.000,20210215,,,20101217,121900,20101222,900000.00,105.022,0.600,,,,20101217,220601,1.00 722D3247F7414FFC,S,6499034Y4,NEW YORK ST DORM AUTH REVS NON ROCHESTER INST TECHNOLOGY-A,20081113,6.000,20330701,,,20101217,125100,20101222,50000.00,106.216,4.998,,,,20101217,220601,1.00 CB8146872BF9E152,S,6499034Y4,NEW YORK ST DORM AUTH REVS NON ROCHESTER INST TECHNOLOGY-A,20081113,6.000,20330701,,,20101217,125100,20101222,50000.00,106.216,4.998,,,,20101217,220601,1.00 6E701630AE562B63,P,882722RR4,TEXAS ST WTR FINL ASSISTANCE-SER C,20100511,5.000,20240801,,,20101217,125100,20101222,500000.00,105.724,4.200,,,,20101217,220601,1.00 D944DCD275F1D1CA,P,734336TE0,PORT HURON MICH SER B,20071220,5.000,20151001,,,20101217,125142,20101222,50000.00,108.631,3.043,,,,20101217,220601,1.00 9D963835F89DBD59,D,882722RR4,TEXAS ST WTR FINL ASSISTANCE-SER C,20100511,5.000,20240801,,,20101217,125100,20101222,500000.00,105.724,,,,,20101217,220601,1.00 CD91F691B5A2BB8A,S,13062PNK4,CALIFORNIA ST ,20040201,5.000,20120201,,,20101217,125134,20101222,385000.00,103.786,1.540,,,,20101217,220601,1.00 1EBA04C8024EEE40,S,642835LQ3,NEW BRUNSWICK N J PKG AUTH REV CITY GTD-C-RECOVERY ZONE,20101215,8.420,20400901,,,20101217,125046,20101222,110000.00,103.500,7.894,,,,20101217,220601,1.00 69CCD91DBF12BA09,P,875301DG5,TAMPA-HILLSBOROUGH CNTY FLA ,20050615,4.250,20270701,,,20101217,125023,20101222,10000.00,86.330,5.522,,,,20101217,220601,1.00 E900088CBAEE3469,S,66285WFG6,NORTH TEX TWY AUTH REV FIRST TIER-SER A,20090812,6.250,20390101,,,20101217,125043,20101222,100000.00,103.176,5.750,,,,20101217,220601,1.00 CC978E60889CBF6C,S,767000CJ9,RIO BLANCO CNTY COLO SCH DIST ,20081223,5.625,20281201,,,20101217,125046,20101222,15000.00,110.602,4.050,,,,20101217,220601,1.00 A5A31C27F5200A1F,S,640533BY0,NEOSHO CNTY KANS CMNTY COLLEGE REF-STUDENT UN & DORM SYS,20101230,4.375,20220601,Y,,20101217,124949,20101230,10000.00,100.000,4.374,,,,20101217,220601,1.00 9E2684930A6FD17F,S,29270CEY7,ENERGY NORTHWEST WASH ELEC REV REF-PROJ NO 1-SER A,20030410,5.500,20160701,,,20101217,125058,20101222,70000.00,109.613,1.600,,,,20101217,220601,1.00 2475F1DEF2176111,S,927688DF5,VIRGIN ISLANDS WTR & PWR AUTH ACA-CBI-NATL IBC,19980601,5.300,20210701,,,20101217,125102,20101222,25000.00,100.000,5.183,,,,20101217,220601,1.00 77D4458973A5017D,S,196632LS0,COLORADO SPRINGS COLO UTILS SER D-1,20101223,5.250,20331115,Y,,20101217,124500,20101223,1MM+,99.862,5.260,,,Y,20101217,220601,1.00 51F628E114630FC5,S,678908C93,OKLAHOMA DEV FIN AUTH REV REF-ST JOHN HEALTH SYS,20070510,5.000,20160215,,,20101217,125022,20101222,5000.00,109.469,3.000,,,,20101217,220601,1.00 A2D20F608D6DC8A7,P,575896FY6,MASSACHUSETTS ST PORT AUTH REV SER A,20100812,5.000,20230701,,,20101217,125100,20101222,100000.00,105.670,4.269,,,,20101217,220601,1.00 CB96CCAAF4FF9BEF,P,747062MZ7,PUYALLUP WASH WTR & SWR REV REF,20040304,3.500,20140601,,,20101217,125100,20101222,500000.00,106.022,1.691,,,,20101217,220601,1.00 86989D765ABA06E2,S,64966F5B6,NEW YORK N Y PREREFUNDED-J,20030604,5.250,20280601,,,20101217,124955,20101222,125000.00,109.868,1.140,,,,20101217,220601,1.00 D1797075D7734735,P,93974CLA6,WASHINGTON ST MOTOR VEHICLE FUEL-SER 2010B,20090728,5.000,20200801,,,20101217,125100,20101222,250000.00,111.306,3.469,,,,20101217,220601,1.00 38ADFE18D93A2E01,S,57390EDK0,MARTIN CNTY FLA UTILS SYS REV ,20030922,5.125,20331001,,,20101217,125111,20101231,10000.00,98.997,5.200,,,,20101217,220601,1.00 B73BF34C8DAFFC3C,D,59333PNC8,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-HUB-SER A,20070531,5.000,20391001,,,20101217,125009,20101222,185000.00,84.836,,,,,20101217,220601,1.00 68E21728CE0CF675,D,213185EE7,COOK CNTY ILL REF-SER G,20101015,5.000,20281115,,,20101217,125110,20101222,50000.00,96.600,,,,,20101217,220601,1.00 D91B17535AF81110,S,20772G2F4,CONNECTICUT ST SER A,20090226,5.000,20170215,,,20101217,125111,20101222,450000.00,115.021,2.360,,,,20101217,220601,1.00 DC2442EE7EEFFC27,S,20772G2F4,CONNECTICUT ST SER A,20090226,5.000,20170215,,,20101217,125131,20101222,200000.00,115.021,2.360,,,,20101217,220601,1.00 F8520B27E69E217D,S,20772G2F4,CONNECTICUT ST SER A,20090226,5.000,20170215,,,20101217,125133,20101222,150000.00,115.021,2.360,,,,20101217,220601,1.00 E1718C68686DFB6D,S,20772G2F4,CONNECTICUT ST SER A,20090226,5.000,20170215,,,20101217,125134,20101222,150000.00,115.021,2.360,,,,20101217,220601,1.00 B87B31F521D9F69F,D,22305PAP5,COVINA CALIF PUB FING AUTH WTR ,20101229,5.500,20401001,Y,,20101217,124500,20101229,485000.00,99.500,,,,Y,20101217,220601,1.00 EBA91A1FC8C9C9FA,S,645002WG7,NEW HAVEN CALIF UNI SCH DIST ELECTION OF 2003-SER C,20080522,4.700,20280801,,,20101217,125152,20101222,50000.00,93.626,5.259,,,,20101217,220601,1.00 62AD944EE87F2969,S,57583RP90,MASSACHUSETTS ST DEV FIN AGY BOSTON UNIV-SER V-1,20091201,5.000,20291001,,,20101217,125148,20101222,40000.00,100.691,4.901,,,,20101217,220601,1.00 4AA1A70D5AEAEFAD,S,130178LP9,CALIFORNIA EDL FACS AUTH REV SCRIPPS COLLEGE,20071031,4.500,20371101,,,20101217,125150,20101222,100000.00,85.000,5.584,,,,20101217,220601,1.00 AD155ACC7B7C7EB5,S,341150YQ7,FLORIDA ST DEPT TRANSN-RIGHT OF WAY-SER A,20090701,5.000,20170701,,,20101217,125021,20101222,35000.00,112.401,2.900,,,,20101217,220601,1.00 FFA86A1FEF53F358,S,196632LS0,COLORADO SPRINGS COLO UTILS SER D-1,20101223,5.250,20331115,Y,,20101217,124500,20101223,1000000.00,99.862,5.260,,,Y,20101217,220601,1.00 B431918BC468F625,D,57583RP90,MASSACHUSETTS ST DEV FIN AGY BOSTON UNIV-SER V-1,20091201,5.000,20291001,,,20101217,125148,20101222,40000.00,98.816,,,,,20101217,220601,1.00 170E5DA0D124CF29,D,130178LP9,CALIFORNIA EDL FACS AUTH REV SCRIPPS COLLEGE,20071031,4.500,20371101,,,20101217,125150,20101222,100000.00,83.500,,,,,20101217,220601,1.00 5B5710757E233ECF,D,196632LR2,COLORADO SPRINGS COLO UTILS SER D-1,20101223,5.000,20301115,Y,,20101217,124500,20101223,1000000.00,99.124,,,,,20101217,220601,1.00 B191D93E520F3E47,S,488764TV3,KENDALL KANE & WILL CNTYS ILL TAXABLE-SCH-BUILD AMER BDS,20101223,6.798,20300201,Y,,20101217,125138,20110110,10000.00,102.123,6.506,,,,20101217,220601,1.00 6867D2CC45F03CC5,S,59447PCU3,MICHIGAN FIN AUTH REV TAXABLE-REF-SCH LN,20101215,6.396,20240901,,,20101217,125157,20101222,30000.00,101.089,6.275,,,,20101217,220601,1.00 83C936F774A56635,S,646139X75,NEW JERSEY ST TPK AUTH TPK REV SER I,20091201,5.000,20350101,,,20101217,125148,20101222,15000.00,100.000,5.000,,,,20101217,220601,1.00 E64A3511AACBF4C1,S,645918EU3,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER S,20061102,5.000,20360901,,,20101217,125153,20101222,15000.00,99.992,5.000,,,,20101217,220601,1.00 792D642BDF0DE645,D,68607H3K0,OREGON ST DEPT ADMINISTRATIVE SER C,20091014,5.000,20231101,,,20101217,125100,20101222,1000000.00,104.603,,,,,20101217,220601,1.00 811E1FD64D6EE340,P,13063BKC5,CALIFORNIA ST ,20101202,5.250,20401101,,,20101217,125100,20101222,1MM+,92.772,5.759,,,,20101217,220601,1.00 9FE412706CDD7ACF,D,63968ALT0,NEBRASKA PUB PWR DIST REV GEN-SER B,20071004,5.000,20190101,,,20101217,124801,20101222,45000.00,112.972,,,,,20101217,220601,1.00 2141527AE80F04C7,P,59259R5K6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20080221,5.000,20371115,,,20101217,125200,20101222,10000.00,92.702,5.524,,,,20101217,220601,1.00 BEF827965B5566C1,S,969871NN8,WILLIAMSON CNTY TENN REF-RURAL SCH,20020701,5.000,20140301,,,20101217,125150,20101222,5000.00,108.558,1.892,,,,20101217,220601,1.00 EDE29C4F55B67990,S,647203BB3,NEW MEXICO MTG FIN AUTH GEN REF-OFFICE BLDG,20050901,4.375,20260901,,,20101217,125200,20101222,15000.00,93.968,4.931,,,,20101217,220601,1.00 E6C7085A8A155152,D,75912RBU2,REGIONAL TRAN AUTH LA SALES ,20101014,5.000,20221201,,,20101217,123710,20101222,90000.00,105.198,,,,,20101217,220601,1.00 DBCA1BADA0A824C2,D,647203BB3,NEW MEXICO MTG FIN AUTH GEN REF-OFFICE BLDG,20050901,4.375,20260901,,,20101217,125200,20101222,15000.00,92.125,,,,,20101217,220601,1.00 0102D0A617ADC02C,P,68607H3K0,OREGON ST DEPT ADMINISTRATIVE SER C,20091014,5.000,20231101,,,20101217,125100,20101222,1000000.00,104.603,4.367,,,,20101217,220601,1.00 2671BD17070CA599,S,97710BCM2,WISCONSIN ST HEALTH & EDL FACS REF-CHILDRENS HOSP WIS INC-A,20080625,5.000,20330815,,,20101217,125205,20101222,10000.00,95.250,5.364,,,,20101217,220601,1.00 752C1D672665EA58,S,121403ZA0,BURLESON TEX INDPT SCH DIST SCH BLDG,20090815,5.000,20400801,,,20101217,125206,20101222,35000.00,101.000,4.935,,,,20101217,220601,1.00 360D64388C6B891F,S,02765UEG5,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.300,20300215,Y,,20101217,125207,20101222,10000.00,101.000,7.201,,,,20101217,220601,1.00 FB73969E6CA1EA05,D,647203BB3,NEW MEXICO MTG FIN AUTH GEN REF-OFFICE BLDG,20050901,4.375,20260901,,,20101217,125207,20101222,15000.00,92.125,,,,,20101217,220601,1.00 1BB1DEAF0247AF23,S,18085PHM9,CLARK CNTY NEV ARPT REV SUB LIEN-SER A-2,20070516,5.000,20380701,,,20101217,125202,20101222,15000.00,97.087,5.200,,,,20101217,220601,1.00 948FEBD65200AE88,S,728896CF6,PLEASANTS CNTY W VA POLLUTN REF-CNTY COMMN-ALLEGHENY-SER F,20071022,5.250,20371015,,,20101217,125128,20101222,10000.00,91.447,5.888,,,,20101217,220601,1.00 CF904E19CF730D92,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20101217,125137,20101222,10000.00,99.931,4.956,,,,20101217,220601,1.00 E122D7CC24C9E02B,D,64970K4R5,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20370615,,,20101217,124701,20101222,15000.00,98.750,,,,,20101217,220601,1.00 6BEBCAF75352774A,D,60534QMU2,MISSISSIPPI DEV BK SPL OBLIG REF & IMPT-ADAMS CNTY HOSP,20060928,4.000,20160701,,,20101217,125104,20101222,10000.00,94.967,,,,,20101217,220601,1.00 3FEFFC32D492F3A9,D,60534QMU2,MISSISSIPPI DEV BK SPL OBLIG REF & IMPT-ADAMS CNTY HOSP,20060928,4.000,20160701,,,20101217,125103,20101222,10000.00,95.217,,,,,20101217,220601,1.00 9B05CF4A5A140C66,D,64966FN42,NEW YORK N Y SER J-SUBSER J-1,20060606,5.000,20270601,,,20101217,125134,20101222,150000.00,102.386,,,,,20101217,220601,1.00 EC7697AB9A8744E3,S,02765UEG5,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.300,20300215,Y,,20101217,125217,20101222,45000.00,101.000,7.201,,,,20101217,220601,1.00 32DE299BAA8831C0,P,939398EM1,WASHINGTON N J ,20080312,4.500,20170301,,,20101217,125205,20101222,30000.00,108.423,2.999,,,,20101217,220601,1.00 BF48C1BFBF96EFC7,S,13062PCG5,CALIFORNIA ST FGIC TCRS,20030501,5.000,20160201,,,20101217,125204,20101222,20000.00,107.641,1.979,,,,20101217,220601,1.00 5E723AEC56785665,S,088563VC2,BEXAR TEX MET WTR DIST WTRWKS REF-SR LIEN,20101201,5.375,20270501,Y,,20101217,125124,20101229,40000.00,100.111,5.359,,,,20101217,220601,1.00 D93228F6F87B3A2F,S,403755WA5,GWINNETT CNTY GA SCH DIST ,20080528,5.000,20240201,,,20101217,125100,20101222,75000.00,114.782,2.700,,,,20101217,220601,1.00 3CAD8A592454991D,D,196632LS0,COLORADO SPRINGS COLO UTILS SER D-1,20101223,5.250,20331115,Y,,20101217,124500,20101223,165000.00,99.862,,,,,20101217,220601,1.00 80D6DEC1397F6D0C,D,13063AR97,CALIFORNIA ST ,20080401,5.000,20270401,,,20101217,125207,20101222,45000.00,97.279,,,,,20101217,220601,1.00 0B11ACEDBD26A89E,S,677555J62,OHIO ST ECONOMIC DEV REV OHIO ENTERPRISE BD FD-SER 12,20101221,5.000,20281201,Y,,20101217,125223,20101222,25000.00,100.000,4.999,,,,20101217,220601,1.00 817AA3A6861C8CC1,P,914072CG6,UNIVERSITY ARK UNIV REV UAMS CAMPUS-SER A,20101215,5.000,20301201,Y,,20101217,125119,20101222,200000.00,102.537,4.678,,,,20101217,220601,1.00 42DC1B94CEAFE643,P,564386CP3,MANSFIELD TEX INDPT SCH DIST PREREFUNDED-REF,20020715,5.000,20220215,,,20101217,125213,20101222,35000.00,103.600,1.813,,,,20101217,220601,1.00 B39C25CEAB7BAD0F,S,899124HE4,TULARE CALIF SWR REV ,20101223,4.250,20181115,Y,,20101217,124611,20101223,50000.00,99.664,4.300,,,,20101217,220601,1.00 62892102C376674B,S,544648TH1,LOS ANGELES CALIF UNI SCH DIST TAXABLE-CAP PJS-I-B1-BUILD,20101221,7.663,20221201,Y,,20101217,125215,20101222,10000.00,101.500,7.446,,,,20101217,220601,1.00 BF77BE91133A6232,P,84049BGK2,SOUTH TAHOE CALIF JT PWRS FING REF-SOUTH TAHOE REDEV PJ-1-A,20070828,4.200,20191001,,,20101217,125214,20101222,15000.00,91.294,5.461,,,,20101217,220601,1.00 0C85ED44185B2770,S,817409XA8,SEQUOIA CALIF UN HIGH SCH DIST ELECTION 2008-SER B,20090709,5.000,20220701,,,20101217,125219,20101222,15000.00,103.217,4.540,,,,20101217,220601,1.00 5B52E768C5F91CE2,S,697634ZH9,PALOS VERDES PENINSULA CALIF ELECTION 2005-MEASURE S,20091021,4.250,20270801,,,20101217,125219,20101222,25000.00,91.600,5.000,,,,20101217,220601,1.00 A2E5F8A5137B3CC5,D,22305PAH3,COVINA CALIF PUB FING AUTH WTR ,20101229,4.000,20181001,Y,,20101217,124500,20101229,125000.00,103.556,,,,Y,20101217,220601,1.00 554EA423F22343D1,D,22305PAJ9,COVINA CALIF PUB FING AUTH WTR ,20101229,4.000,20191001,Y,,20101217,124500,20101229,240000.00,101.721,,,,Y,20101217,220601,1.00 D1C078CFAFFB7C6B,D,544648TH1,LOS ANGELES CALIF UNI SCH DIST TAXABLE-CAP PJS-I-B1-BUILD,20101221,7.663,20221201,Y,,20101217,125215,20101221,10000.00,100.250,,,,,20101217,220601,1.00 16EFC546473897A0,D,22305PAK6,COVINA CALIF PUB FING AUTH WTR ,20101229,4.000,20201001,Y,,20101217,124500,20101229,340000.00,99.333,,,,Y,20101217,220601,1.00 37E25564FF10FADF,D,22305PAM2,COVINA CALIF PUB FING AUTH WTR ,20101229,5.250,20251001,Y,,20101217,124500,20101229,15000.00,102.886,,,,Y,20101217,220601,1.00 1440B2C03B5AB365,D,088563VC2,BEXAR TEX MET WTR DIST WTRWKS REF-SR LIEN,20101201,5.375,20270501,Y,,20101217,125124,20101229,40000.00,100.111,,,,,20101217,220601,1.00 D9AA1472FA6C660D,S,79771TDQ7,SAN FRANCISCO CALIF CITY & PROP A-ELECTION 2003-SER C,20061026,5.000,20250615,,,20101217,125228,20101222,50000.00,105.017,3.972,,,,20101217,220601,1.00 11F8CF3F56133C82,S,20772GH84,CONNECTICUT ST SER A,20080626,3.125,20140415,,,20101217,125228,20101222,40000.00,105.652,1.374,,,,20101217,220601,1.00 1E4B3C30829FA970,S,392274ZB5,GREATER ORLANDO AVIATION AUTH REF-AMT-SER B,20100415,5.000,20121001,,,20101217,125228,20101222,25000.00,104.225,2.548,,,,20101217,220601,1.00 AEA6E0B496D6CA12,P,658905BS2,NORTH DAKOTA ST BLDG AUTH REV CONNECTND PROJ-SER C,20030924,4.000,20121201,,,20101217,124600,20101222,25000.00,101.786,2.074,,,,20101217,220601,1.00 49066461BD2F92FC,D,186432J27,CLEVELAND OHIO WTRWKS REV SER P,20071128,5.000,20180101,,,20101217,125157,20101222,25000.00,110.080,,,,,20101217,220601,1.00 2B0CDA24F998FCFC,D,914072DB6,UNIVERSITY ARK UNIV REV STUDENT FEE-FORT SMITH CAMPUS,20101201,4.500,20291201,Y,,20101217,125000,20101221,35000.00,98.991,,,,,20101217,220601,1.00 9B2837A83E02FD45,D,914072CG6,UNIVERSITY ARK UNIV REV UAMS CAMPUS-SER A,20101215,5.000,20301201,Y,,20101217,125118,20101221,200000.00,102.597,,,,,20101217,220601,1.00 80982A1ABFD7FE6F,D,13062PNK4,CALIFORNIA ST ,20040201,5.000,20120201,,,20101217,125126,20101222,385000.00,103.764,,,,,20101217,220601,1.00 44B3BB481BD0F2ED,D,13062PNK4,CALIFORNIA ST ,20040201,5.000,20120201,,,20101217,125123,20101222,385000.00,103.773,,,,,20101217,220601,1.00 FDB3763D2A527B06,D,899124HE4,TULARE CALIF SWR REV ,20101223,4.250,20181115,Y,,20101217,124805,20101223,50000.00,98.676,,,,,20101217,220601,1.00 B32E5E42F22E56CB,S,300788BH8,EXCELSIOR SPRINGS MO CTFS TAXABLE-B-BUILD AMER BDS,20101228,7.100,20250901,Y,,20101217,125234,20101228,5000.00,100.588,7.016,,,,20101217,220601,1.00 130940C00B026D2B,S,57583RBL8,MASSACHUSETTS ST DEV FIN AGY WILLISTON NORTHAMPTON SCH PJ,20050601,5.000,20371001,,,20101217,125217,20101222,5000.00,88.157,5.883,,,,20101217,220601,1.00 E389DC54A847F43B,S,80585TAU5,SCAGO EDL FACS CORP FOR PICKENS CNTY PROJ,20061227,5.000,20311201,,,20101217,125219,20101222,25000.00,100.000,5.000,,,,20101217,220601,1.00 56959168328C14E1,S,34160WDC5,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER B,20010915,5.000,20110701,,,20101217,125233,20101222,200000.00,102.275,0.652,,,,20101217,220601,1.00 2114FC4CFEF124F7,S,922799PD7,VENTNOR CITY N J SCH-SER B,20101214,3.000,20161201,,,20101217,124740,20101222,35000.00,99.750,3.046,,,,20101217,220601,1.00 67B8F3468277967D,D,914072CG6,UNIVERSITY ARK UNIV REV UAMS CAMPUS-SER A,20101215,5.000,20301201,Y,,20101217,125119,20101221,200000.00,102.537,,,,,20101217,220601,1.00 9AA94BE117BAD88E,D,734336TE0,PORT HURON MICH SER B,20071220,5.000,20151001,,,20101217,125142,20101222,50000.00,108.731,,,,,20101217,220601,1.00 354CF9957BDBE800,D,65821DDB4,NORTH CAROLINA MED CARE COMMN DUKE UNIV HEALTH SYS-SER A,20091110,5.000,20420601,,,20101217,125030,20101223,100000.00,95.550,,S,,,20101217,220601,1.00 5E6BD8A44F306A93,S,66272RAP7,NORTH SUMTER CNTY UTIL AGM-CR,20101207,5.750,20431001,,,20101217,125234,20101223,35000.00,99.989,5.750,,,,20101217,220601,1.00 0875192D5A357228,S,64966H3A6,NEW YORK N Y SER E,20101020,5.000,20180801,,,20101217,125234,20101222,25000.00,111.352,3.300,,,,20101217,220601,1.00 00AB3F9286A8DEE4,P,088281BL3,BEXAR CNTY TEX CTFS OBLIG-FLOOD CTL-SER A,20090801,4.500,20190615,,,20101217,125238,20101222,150000.00,109.402,3.224,,,,20101217,220601,1.00 EC5C66F30B2BF493,S,798147L36,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-SER C,20061215,4.250,20300801,,,20101217,125234,20101222,85000.00,84.174,5.588,,,,20101217,220601,1.00 A98B8AC1AC4FC740,D,22305PAA8,COVINA CALIF PUB FING AUTH WTR ,20101229,2.000,20111001,Y,,20101217,124500,20101229,215000.00,100.726,,,,Y,20101217,220601,1.00 9C2A5DD5151A8473,P,649902YL1,NEW YORK ST DORM AUTH ST PERS SER D,20090831,5.000,20200615,,,20101217,124743,20101222,1MM+,110.807,3.515,,,,20101217,220601,1.00 8B9816B4B302B41B,D,088281BL3,BEXAR CNTY TEX CTFS OBLIG-FLOOD CTL-SER A,20090801,4.500,20190615,,,20101217,125238,20101222,150000.00,109.402,,,,,20101217,220601,1.00 690FCC61043BE314,D,650028RZ8,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20100924,5.000,20290315,,,20101217,124635,20101222,1MM+,102.314,,,,,20101217,220601,1.00 29021E239E4DFE99,D,798147L36,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-SER C,20061215,4.250,20300801,,,20101217,125234,20101222,85000.00,81.474,,,,,20101217,220601,1.00 024800E229C9AC26,D,798147L36,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-SER C,20061215,4.250,20300801,,,20101217,125235,20101222,85000.00,81.474,,,,,20101217,220601,1.00 F3479170611FE1DC,D,196632LR2,COLORADO SPRINGS COLO UTILS SER D-1,20101223,5.000,20301115,Y,,20101217,124500,20101223,100000.00,99.124,,,,,20101217,220601,1.00 8DE6671B575375DC,P,67908NDY4,OKLAHOMA ST CAPITOL IMPT AUTH SER A,20020901,4.650,20220901,,,20101217,125200,20101222,50000.00,100.462,4.360,,,,20101217,220601,1.00 6D5FD706BC78ABB4,P,7091413K9,PENNSYLVANIA ST SECOND SER,20051215,5.000,20170101,,,20101217,125215,20101222,20000.00,109.660,2.919,,,,20101217,220601,1.00 F1B0E5923C4A7E4B,S,13062TYU2,CALIFORNIA ST VAR PURP,20070201,5.000,20261201,,,20101217,125239,20101222,50000.00,97.469,5.236,,,,20101217,220601,1.00 4B669266831473FC,S,084154NJ8,BERKELEY CALIF UNI SCH DIST REF,20041117,3.250,20130801,,,20101217,125242,20101222,125000.00,101.160,1.163,,,,20101217,220601,1.00 028759F61F2E99EB,S,373539UT0,GEORGIA ST HSG & FIN AUTH REV SINGLE FAMILY MTG-SER B-1,20091223,3.250,20171201,,,20101217,125243,20101222,10000.00,98.099,3.561,,,,20101217,220601,1.00 93F43049EDE9E9D3,P,359900VM6,FULTON CNTY GA DEV AUTH REV HEALTH-CATHOLIC HEALTH EAST,20090319,6.000,20281115,,,20101217,125244,20101222,75000.00,100.245,5.961,,,,20101217,220601,1.00 D5656823C97AE0FF,S,419137GZ1,HAUPPAUGE N Y UN FREE SCH DIST ,20101209,3.000,20181201,,,20101217,125246,20101222,30000.00,102.558,2.641,,,,20101217,220601,1.00 98C1C1B897D482B3,P,614121PC9,MONTGOMERY TEX INDPT SCH DIST REF-SER B,20060201,4.125,20170215,,,20101217,125028,20101222,200000.00,107.200,2.620,,,,20101217,220601,1.00 974ECE9BFEF3BFC0,P,875301CH4,TAMPA-HILLSBOROUGH CNTY FLA ,20020201,5.000,20320701,,,20101217,125203,20101222,10000.00,93.760,5.498,,,,20101217,220601,1.00 986A5C2777153737,S,495289ER7,KING CNTY WASH SWR REV REF,20011128,5.000,20350101,,,20101217,125204,20110114,100000.00,99.998,5.000,,,,20101217,220601,1.00 7CF276BA56497EC8,P,63968ALT0,NEBRASKA PUB PWR DIST REV GEN-SER B,20071004,5.000,20190101,,,20101217,124801,20101222,25000.00,112.972,2.810,,,,20101217,220601,1.00 90F769C05566EDF3,D,084154NJ8,BERKELEY CALIF UNI SCH DIST REF,20041117,3.250,20130801,,,20101217,125239,20101222,125000.00,101.122,,,,,20101217,220601,1.00 FA8B1F18EC3C43B6,S,167486HF9,CHICAGO ILL REF-PROJS-SER A,20100127,5.000,20260101,,,20101217,125242,20101222,10000.00,100.000,5.000,,,,20101217,220601,1.00 BC7AF74CE0E1BC55,D,419137GZ1,HAUPPAUGE N Y UN FREE SCH DIST ,20101209,3.000,20181201,,,20101217,125234,20101222,30000.00,101.058,,,,,20101217,220601,1.00 A183C357F1D5F104,D,7091413K9,PENNSYLVANIA ST SECOND SER,20051215,5.000,20170101,,,20101217,125215,20101222,20000.00,109.660,,,,,20101217,220601,1.00 DED0BFCBDBB37487,S,803301CN8,SARASOTA CNTY FLA PUB HOSP SARASOTA MEM HOSP PJ-SER A,20090827,5.500,20300701,,,20101217,125251,20101222,10000.00,100.790,5.251,,,,20101217,220601,1.00 80A8B47BB22A28DD,S,213185CU3,COOK CNTY ILL REF-SER C,20091105,5.000,20201115,,,20101217,125238,20101222,100000.00,107.420,4.000,,,,20101217,220601,1.00 46FC506FC7DC3299,S,088563VD0,BEXAR TEX MET WTR DIST WTRWKS REF-SR LIEN,20101201,5.500,20280501,Y,,20101217,125240,20101229,100000.00,103.377,5.041,,,,20101217,220601,1.00 E04D79B5AC1F089E,S,646139X75,NEW JERSEY ST TPK AUTH TPK REV SER I,20091201,5.000,20350101,,,20101217,125254,20101222,25000.00,99.750,5.018,,,,20101217,220601,1.00 1253EB83D170F9C8,S,64605LJX7,NEW JERSEY ST EDL FACS AUTH MONTCLAIR ST UNIV-SER L,20040115,5.000,20340701,,,20101217,125250,20101222,100000.00,112.255,1.423,,,,20101217,220601,1.00 3EC52C4886379CAE,D,22305PAB6,COVINA CALIF PUB FING AUTH WTR ,20101229,3.000,20121001,Y,,20101217,124500,20101229,30000.00,103.220,,,,Y,20101217,220601,1.00 927C4DFEA6B3E940,S,771694BR6,ROCHESTER N Y SER B ,20040215,3.500,20160215,,,20101217,125241,20101222,100000.00,105.057,1.838,,,,20101217,220601,1.00 93CA283B83EAF617,D,64605LJX7,NEW JERSEY ST EDL FACS AUTH MONTCLAIR ST UNIV-SER L,20040115,5.000,20340701,,,20101217,125250,20101222,100000.00,111.505,,,,,20101217,220601,1.00 D3632073A605FEE0,D,57583PER6,MASSACHUSETTS ST FED HWY TAXABLE-FED GRANT ANTIC,20101223,4.485,20191215,Y,,20101217,124419,20101223,1MM+,100.741,,,,,20101217,220601,1.00 6B3049286E7FC712,D,850000Q86,SPRING TEX INDPT SCH DIST SCHOOLHOUSE,20090201,4.750,20290815,,,20101217,125146,20101222,50000.00,99.152,,,,,20101217,220601,1.00 ACEA5B537A48D087,D,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20101217,125146,20101222,10000.00,98.250,,,,,20101217,220601,1.00 32D860A0B5864B10,S,300788BG0,EXCELSIOR SPRINGS MO CTFS TAXABLE-B-BUILD AMER BDS,20101228,6.400,20210901,Y,,20101217,125258,20101228,10000.00,101.750,6.164,,,,20101217,220601,1.00 7C6954207FEB3958,S,123550FT7,BUTLER CNTY OHIO HOSP FACS REV UC HEALTH,20101104,3.250,20161101,,,20101217,124149,20101222,25000.00,100.500,3.155,,,,20101217,220601,1.00 034721D3CD64CC20,S,517732BQ5,LAS VEGAS NEV REDEV AGY TAX SER A,20090326,7.000,20200615,,,20101217,125246,20101222,20000.00,107.150,5.915,,,,20101217,220601,1.00 9909ACE7B371A73E,S,74514LBM8,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT-SER A,20011025,5.125,20310701,,,20101217,125101,20101231,5000.00,97.500,5.327,,,,20101217,220601,1.00 D6741195C62FD1A7,P,517732BQ5,LAS VEGAS NEV REDEV AGY TAX SER A,20090326,7.000,20200615,,,20101217,125252,20101222,50000.00,105.270,6.192,,,,20101217,220601,1.00 A1BA397265C9A3DA,S,517732BQ5,LAS VEGAS NEV REDEV AGY TAX SER A,20090326,7.000,20200615,,,20101217,125249,20101222,30000.00,107.150,5.915,,,,20101217,220601,1.00 2EF987E7740C0DA2,D,442348J90,HOUSTON TEX ARPT SYS REV SUB LIEN-SER B,20001001,5.450,20240701,,,20101217,124928,20101222,100000.00,102.888,,,,,20101217,220601,1.00 758F2702DA8C67AD,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20101217,125249,20101222,50000.00,100.764,1.502,,,,20101217,220601,1.00 FAE5E3C161F49BD5,D,60635ECY0,MISSOURI ST ENVIRONMENTAL IMPT MO AMERICAN WTR CO PJ,20000301,5.900,20300301,,,20101217,124200,20101222,10000.00,92.613,,S,,,20101217,220601,1.00 195E9B6A9095A607,D,745180BF5,PUERTO RICO COMWLTH HWY & ,20040420,5.000,20200915,,,20101217,124827,20101222,25000.00,100.000,,,,,20101217,220601,1.00 FB79036ADB21870A,P,944514JS8,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE ARPT-BHAC-CR,20050413,5.000,20291201,,,20101217,125303,20101222,20000.00,88.913,5.986,,,,20101217,220601,1.00 8758595E49634AEB,P,2968036Z7,ESSEX CNTY N J GEN IMPT,20010715,4.500,20110601,,,20101217,125251,20101222,10000.00,99.841,4.855,,,,20101217,220601,1.00 DE3BAB5CC76A2B7D,S,745190TR9,PUERTO RICO COMWLTH HWY & SER K,20051004,5.000,20300701,,,20101217,125253,20101222,70000.00,91.750,5.706,,,,20101217,220601,1.00 C53C17CB43E6F366,D,22305PAC4,COVINA CALIF PUB FING AUTH WTR ,20101229,4.000,20131001,Y,,20101217,124500,20101229,35000.00,106.892,,,,Y,20101217,220601,1.00 8FD9C0E2D5BFC56C,S,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20101217,125226,20101222,100000.00,90.875,5.804,,,,20101217,220601,1.00 17BEF04BD66AEC7E,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20101217,125249,20101222,50000.00,100.764,,,,,20101217,220601,1.00 76CBB31066B2C386,P,2334332A8,DADE CNTY FLA REF-SEAPORT,19960101,5.125,20261001,,,20101217,125229,20101222,30000.00,97.010,5.408,,,,20101217,220601,1.00 F1CB834ED0C3073C,S,64970K4R5,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20370615,,,20101217,125227,20101220,20000.00,100.000,5.000,,,,20101217,220601,1.00 8C3448D84152B010,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20101217,125249,20101222,50000.00,100.764,,,,,20101217,220601,1.00 9A30689D0ED7AAB0,S,02765UEG5,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.300,20300215,Y,,20101217,125310,20101222,5000.00,101.000,7.201,,,,20101217,220601,1.00 2EFB1298FA0B0F83,S,986370HU1,YORK CNTY PA ,20101001,5.000,20360301,,,20101217,125309,20101222,70000.00,100.000,4.999,,,,20101217,220601,1.00 B1AB8050FBB72DD5,S,010869DT9,ALAMEDA CORRIDOR TRANSN AUTH CAP APPREC-REF-SUB LIEN-SER A,20040506,0.000,20201001,,,20101217,125305,20101222,60000.00,54.314,6.343,,,,20101217,220601,1.00 DDCA3E08A9E091BF,S,516228NA7,LANSE CREUSE MICH PUB SCHS SCH BLDG & SITE ,20050623,5.000,20230501,,,20101217,125032,20101222,10000.00,104.250,3.928,,,,20101217,220601,1.00 7567E4DD2FC7CF5E,D,560459YY9,MAINE MUN BD BK SER C,20070524,4.000,20161101,,,20101217,124444,20101222,80000.00,107.059,,S,,,20101217,220601,1.00 6EDF896A11B44A37,D,656009HY6,NORFOLK VA WTR REV ,20100930,3.750,20401101,,,20101217,124800,20101222,25000.00,80.732,,,,,20101217,220601,1.00 7EEB15BA55FD9DB8,P,9397192V1,WASHINGTON ST CTFS PARTN SER C,20090508,4.100,20220701,,,20101217,125314,20101222,25000.00,94.026,4.780,,,,20101217,220601,1.00 580CE826478D477F,S,677521AX4,OHIO STATE REF-HIGHER ED-SER A,20100121,4.500,20200801,,,20101217,125306,20101222,25000.00,108.182,3.490,,,,20101217,220601,1.00 15EB1106FAAE55E5,P,430840VJ4,HIGHLAND VILLAGE TEX CTFS OBLIG,20090515,4.500,20270215,,,20101217,125309,20101222,150000.00,98.600,4.624,,,,20101217,220601,1.00 89DABD8C99AE0772,P,02765UEJ9,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-B,20101221,7.834,20410215,Y,,20101217,125313,20101222,1MM+,103.814,7.511,,,,20101217,220601,1.00 B2E469E2F365E0B0,S,646108BB5,NEW JERSEY ST HSG & MTG FIN AMT-SER A,20050210,4.300,20161101,,,20101217,125315,20101222,30000.00,99.405,4.415,,,,20101217,220601,1.00 DF3F8F5B3E19FA96,P,63968ALT0,NEBRASKA PUB PWR DIST REV GEN-SER B,20071004,5.000,20190101,,,20101217,124801,20101222,20000.00,112.972,2.810,,,,20101217,220601,1.00 B0E2AB05F6E16C0D,S,121342KR9,BURKE CNTY GA DEV AUTH POLLUTN GA PWR CO PLT VOGTLE-1ST SER,20050405,4.750,20340501,,,20101217,125306,20101222,25000.00,93.250,5.255,,,,20101217,220601,1.00 5C2D6B0A9652D75B,D,677521AX4,OHIO STATE REF-HIGHER ED-SER A,20100121,4.500,20200801,,,20101217,125306,20101222,25000.00,108.137,,,,,20101217,220601,1.00 7ED791EF34CCC984,S,604129XG6,MINNESOTA ST REF-ST TRUNK HWY-SER E,20100929,5.000,20230801,,,20101217,125318,20101222,20000.00,114.546,3.227,,,,20101217,220601,1.00 617811C5F97D0684,D,729429KU3,PLYMOUTH-CANTON MICH CMNTY SCH REF-SCH BLDG & SITE,20080227,5.000,20160501,,,20101217,125217,20101222,75000.00,109.328,,S,,,20101217,220601,1.00 C41D5CB8C010CACD,S,801495XZ0,SANTA CLARA CALIF UNI SCH DIST REF,20091112,5.000,20160701,,,20101217,124400,20101222,60000.00,108.424,3.318,,,,20101217,220601,1.00 AE0D1E91AEB69D92,D,430840VJ4,HIGHLAND VILLAGE TEX CTFS OBLIG,20090515,4.500,20270215,,,20101217,125309,20101222,150000.00,98.600,,,,,20101217,220601,1.00 404B36C5A4077037,D,646108BB5,NEW JERSEY ST HSG & MTG FIN AMT-SER A,20050210,4.300,20161101,,,20101217,125315,20101222,30000.00,99.280,,,,,20101217,220601,1.00 533F02DC44285373,D,121342KR9,BURKE CNTY GA DEV AUTH POLLUTN GA PWR CO PLT VOGTLE-1ST SER,20050405,4.750,20340501,,,20101217,125306,20101222,25000.00,91.750,,,,,20101217,220601,1.00 17C3DA3179DACA19,D,59259NNS8,METROPOLITAN TRANSN AUTH N Y SER A,20040310,5.250,20161115,,,20101217,124931,20101222,95000.00,114.273,,,,,20101217,220601,1.00 CFC75A5E3A6692D8,D,801495XZ0,SANTA CLARA CALIF UNI SCH DIST REF,20091112,5.000,20160701,,,20101217,124231,20101222,60000.00,108.262,,,,,20101217,220601,1.00 57FB91A9623E0BEB,P,576004EB7,MASSACHUSETTS ST SPL OBLIG REV CONS LN-SER A,20020601,5.500,20150601,,,20101217,125104,20101220,1MM+,115.373,1.880,,,,20101217,220601,1.00 8F04FEB70B317610,S,219764JB4,CORONA-NORCO CALIF UNI SCH ELECTION 2006-SER A,20070614,4.000,20130801,,,20101217,125300,20101222,10000.00,106.894,1.303,,,,20101217,220601,1.00 CE2863B2497069A0,S,93974CQE3,WASHINGTON ST SER E,20100127,5.000,20250201,,,20101217,125315,20101222,100000.00,107.111,4.058,,,,20101217,220601,1.00 59846E7268621B05,S,7335817Y2,PORT AUTH N Y & N J CONS-132ND SER ,20030901,5.000,20330901,,,20101217,125323,20101222,25000.00,98.692,5.097,,,,20101217,220601,1.00 3B86BCE02500C16E,P,560425B41,MAINE HEALTH & HIGHER EDL FACS SER B,20060406,5.000,20310701,,,20101217,125322,20101222,45000.00,97.154,5.228,,,,20101217,220601,1.00 CF58C574C4DE51A4,D,546456BF0,LOUISIANA ST CITIZENS PPTY SER B,20060411,4.500,20230601,,,20101217,125324,20101222,5000.00,86.581,,,,,20101217,220601,1.00 401C9C792AA4992F,D,22305PAD2,COVINA CALIF PUB FING AUTH WTR ,20101229,4.000,20141001,Y,,20101217,124500,20101229,30000.00,107.350,,,,Y,20101217,220601,1.00 94FB70015EB28952,D,560425B41,MAINE HEALTH & HIGHER EDL FACS SER B,20060406,5.000,20310701,,,20101217,125322,20101222,45000.00,98.136,,,,,20101217,220601,1.00 043755B4B6DD6415,P,801444FC9,SANTA CLARA CALIF ELEC REV SUB-SER A,20031009,5.000,20140701,,,20101217,125300,20101222,5000.00,104.251,3.233,,,,20101217,220601,1.00 050C12F497B59D69,S,386442TE7,GRAND RIVER DAM AUTH OKLA REV SER A,20080924,5.000,20330601,,,20101217,125326,20101222,30000.00,107.767,3.792,,,,20101217,220601,1.00 CB23275FE29AB999,S,130624HA0,CALIFORNIA ST PRIN M-RAES 10%09/01/11 SER 27,19910801,0.000,20110901,,,20101217,125327,20101222,25000.00,98.695,1.908,,,,20101217,220601,1.00 0D4709953AD06719,S,87638QBC2,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE MEM HOSP-SER A,20080827,5.250,20280815,,,20101217,125323,20101222,10000.00,98.099,5.418,,,,20101217,220601,1.00 482AF7E9D17E91E7,D,91412FHX8,UNIVERSITY CALIF REVS GEN-SER A,20030909,5.000,20330515,,,20101217,125211,20101222,20000.00,97.366,,,,,20101217,220601,1.00 383468C84BAE527E,S,649905UZ7,NEW YORK ST DORM AUTH REVS NON NEW YORK UNIV-SER A,20091210,5.250,20340701,,,20101217,125331,20110120,25000.00,101.717,4.998,,,,20101217,220601,1.00 8A49868B48165DB2,D,386442TE7,GRAND RIVER DAM AUTH OKLA REV SER A,20080924,5.000,20330601,,,20101217,125326,20101222,30000.00,105.654,,,,,20101217,220601,1.00 046BDA986435719B,D,87638QBC2,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE MEM HOSP-SER A,20080827,5.250,20280815,,,20101217,125324,20101222,10000.00,97.999,,,,,20101217,220601,1.00 8E761D336738BB44,D,213185CU3,COOK CNTY ILL REF-SER C,20091105,5.000,20201115,,,20101217,125235,20101222,100000.00,105.065,,,,,20101217,220601,1.00 90A278D165A0F9FE,S,504102VM3,LA PORTE TEX INDPT SCH DIST SCHOOLHOUSE,20080401,5.000,20310215,,,20101217,125300,20101222,80000.00,102.500,4.528,,,,20101217,220601,1.00 F8BDB8B00347F0FF,S,736679PR6,PORTLAND ORE EMERGENCY FACS-SER A,20040128,4.200,20230615,,,20101217,125334,20101222,10000.00,101.197,3.829,,,,20101217,220601,1.00 25B9EE432B5566D8,S,02765UEG5,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.300,20300215,Y,,20101217,125336,20101222,5000.00,101.000,7.201,,,,20101217,220601,1.00 30FC11ACE13BC421,P,546456BF0,LOUISIANA ST CITIZENS PPTY SER B,20060411,4.500,20230601,,,20101217,125339,20101221,5000.00,85.721,6.159,,,,20101217,220601,1.00 B564F6924D32EE47,D,604129XG6,MINNESOTA ST REF-ST TRUNK HWY-SER E,20100929,5.000,20230801,,,20101217,125318,20101222,20000.00,112.145,,,,,20101217,220601,1.00 837D177D0C23FB1B,P,520134ET0,LAWRENCE KANS HOSP REV LAWRENCE MEM HOSP,20060815,5.250,20210701,,,20101217,125346,20101220,25000.00,100.025,5.244,,,,20101217,220601,1.00 C21511F9B40FBE28,S,724585DW1,PITTSBURG CALIF UNI SCH DIST 2010 FING PROJ,20100730,5.000,20350601,,,20101217,125339,20101222,20000.00,91.538,5.642,,,,20101217,220601,1.00 F0305398BFF54FCD,P,889855RK0,TOMBALL TEX INDPT SCH DIST REF-SCH HOUSE-SER A,20021101,3.600,20130215,,,20101217,125340,20101222,110000.00,102.589,1.318,,,,20101217,220601,1.00 55FA5AC995D56654,P,145807V91,CARSON CITY NEV DRAINAGE,20050623,4.000,20160601,,,20101217,125344,20101222,25000.00,104.053,3.018,,,,20101217,220601,1.00 46932FF1B3592845,D,889855RK0,TOMBALL TEX INDPT SCH DIST REF-SCH HOUSE-SER A,20021101,3.600,20130215,,,20101217,125340,20101222,110000.00,102.589,,,,,20101217,220601,1.00 3E5E2D0592B97982,D,373539UT0,GEORGIA ST HSG & FIN AUTH REV SINGLE FAMILY MTG-SER B-1,20091223,3.250,20171201,,,20101217,125234,20101222,10000.00,97.999,,,,,20101217,220601,1.00 CEAA8C1819891FFD,D,213185CU3,COOK CNTY ILL REF-SER C,20091105,5.000,20201115,,,20101217,125234,20101222,100000.00,105.125,,,,,20101217,220601,1.00 5746A70F9FDD4D52,D,088563VD0,BEXAR TEX MET WTR DIST WTRWKS REF-SR LIEN,20101201,5.500,20280501,Y,,20101217,125234,20101229,100000.00,101.002,,,,,20101217,220601,1.00 4D368CA43A97C760,P,684201FR2,ORANGE CNTY CALIF REF-RECOVERY-SER A,20050818,5.000,20110601,,,20101217,125300,20101217,50000.00,101.637,1.381,,,,20101217,220601,1.00 436DC3B7089274E4,P,148685JL5,CASTRO VALLEY CALIF UNI SCH REF,20061121,4.000,20190801,,,20101217,125300,20101222,100000.00,101.518,3.697,,,,20101217,220601,1.00 3C923CAFE19A6D62,P,544644QL4,LOS ANGELES CALIF UNI SCH DIST SER A,20030305,5.000,20280101,,,20101217,125300,20101222,350000.00,109.824,1.047,,,,20101217,220601,1.00 74421BF1EC86F911,S,046551AU1,ATASCADERO CALIF PUB FING AUTH SER A-1,20100901,5.000,20331001,,,20101217,125343,20101222,25000.00,88.890,5.892,,,,20101217,220601,1.00 813581A1289B7A08,S,59333PNC8,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-HUB-SER A,20070531,5.000,20391001,,,20101217,125256,20101222,185000.00,87.500,5.908,,,,20101217,220601,1.00 CEA4BB0E2CEDCD15,S,45200FZQ5,ILLINOIS FIN AUTH REV THE UNIV CHICAGO MED CTR-C,20090820,5.250,20290815,,,20101217,125339,20101222,10000.00,99.845,5.263,,,,20101217,220601,1.00 AE08BAB508897ED5,D,046551AU1,ATASCADERO CALIF PUB FING AUTH SER A-1,20100901,5.000,20331001,,,20101217,125343,20101222,25000.00,88.790,,,,,20101217,220601,1.00 01B3A5B285FD6E9A,P,57563CCN0,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20320101,,,20101217,123155,20101222,775000.00,97.250,5.217,,,,20101217,220601,1.00 372281354F31A6CD,S,482097UQ3,JURUPA CALIF CMNTY SVCS DIST EASTVALE AREA-CMNTY FACS DIST,20101209,6.125,20290901,,,20101217,125336,20101222,55000.00,97.015,6.400,,,,20101217,220601,1.00 D1E5F6EFD36F08B5,S,02765UEH3,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.734,20330215,Y,,20101217,125236,20101222,20000.00,104.250,7.341,,,,20101217,220601,1.00 63E2040A22D1C11C,D,7335817Y2,PORT AUTH N Y & N J CONS-132ND SER ,20030901,5.000,20330901,,,20101217,125311,20101222,25000.00,98.692,,,,,20101217,220601,1.00 EC74D5A3EB651275,D,010399AQ6,ALABAMA SPL CARE FACS FING DAUGHTERS CHARITY,19951201,5.000,20251101,,,20101217,125110,20101222,15000.00,102.250,,P,,,20101217,220601,1.00 BE4EE6C7468B6F7B,D,37586RAS3,GILMER CNTY GA ,20070301,5.000,20320401,,,20101217,125200,20101222,25000.00,95.750,,,,,20101217,220601,1.00 BE3C833A3294A1D4,D,817409XA8,SEQUOIA CALIF UN HIGH SCH DIST ELECTION 2008-SER B,20090709,5.000,20220701,,,20101217,125350,20101222,15000.00,101.438,,,,,20101217,220601,1.00 3260B34E72F06E96,S,41401PAV5,HARRIS CNTY TEX CULTURAL ED TECO PROJ-SER A,20090902,5.250,20351115,,,20101217,125354,20101222,5000.00,100.722,5.147,,,,20101217,220601,1.00 7AB4BCD03F1AA26D,S,485052QZ0,KANSAS CITY MO MUN ASSISTANCE REF & IMPT-LEASEHOLD-SER C,20030501,3.875,20150401,,,20101217,125347,20101222,15000.00,103.468,2.300,,,,20101217,220601,1.00 FAD6D30ACBFB2584,D,213185CU3,COOK CNTY ILL REF-SER C,20091105,5.000,20201115,,,20101217,125235,20101222,100000.00,105.065,,,,,20101217,220601,1.00 3D4AE22F661FD4DA,S,010493DK7,ALABAMA ST BRD ED TUIT REV LAWSON ST CMNTY COLLEGE-SER A,20071001,4.000,20160601,,,20101217,125349,20101222,20000.00,103.700,3.252,,,,20101217,220601,1.00 481D958BB4200A04,S,986370HU1,YORK CNTY PA ,20101001,5.000,20360301,,,20101217,125349,20101222,60000.00,100.000,4.999,,,,20101217,220601,1.00 393F858BB75666F4,S,094797U47,BLOOMINGTON MINN INDPT SCH REF-SCH BLDG-SER C,20061206,4.500,20230201,,,20101217,125355,20101222,20000.00,105.530,3.314,,,,20101217,220601,1.00 86BEC10A2C721EAE,P,679200SH9,OKLAHOMA ST WTR RES BRD ST LN SER A-CONV-11/12/2002,20010918,4.500,20161001,,,20101217,125300,20101222,15000.00,105.326,2.520,,,,20101217,220601,1.00 39611D7C402A939A,P,290903JZ7,EMERALD PEOPLES UTIL DIST ORE SER A,20060518,4.500,20171101,,,20101217,125141,20101222,515000.00,107.000,2.942,,,,20101217,220601,1.00 CF9D6A8F1A870544,D,22305PAE0,COVINA CALIF PUB FING AUTH WTR ,20101229,4.000,20151001,Y,,20101217,124500,20101229,35000.00,107.519,,,,Y,20101217,220601,1.00 2A94AD4595BF2F51,S,13062REY0,CALIFORNIA ST REF-NATL IBC,20050301,5.000,20240301,,,20101217,125400,20101222,50000.00,99.749,5.026,,,,20101217,220601,1.00 3286ED6E9202292C,S,02765UEG5,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.300,20300215,Y,,20101217,125402,20101222,5000.00,101.000,7.201,,,,20101217,220601,1.00 18F06A8EE7B84D67,S,766719BF4,RIM WORLD CALIF UNI SCH DIST CAP APPREC-SER B,20101228,0.000,20360801,Y,,20101217,125402,20101228,55000.00,16.440,7.180,,,,20101217,220601,1.00 4FDF0DF6CC53ED6A,S,67919PEB5,OKLAHOMA ST WTR RES BRD MASTER TRUST,20100113,5.000,20260401,,,20101217,124938,20101222,50000.00,109.703,3.631,,,,20101217,220601,1.00 B48ED9F73BDA90EF,S,800860CS5,SANGER CALIF UNI SCH DIST CTFS TAXABLE-SER A-QUALIFIED SCH,20100721,5.250,20270701,,,20101217,125400,20101227,25000.00,87.449,6.501,,,,20101217,220601,1.00 E8E08D7B3AD0C170,D,64966HBR0,NEW YORK N Y SER C,20080930,5.250,20180801,,,20101217,125400,20101222,130000.00,111.032,,,,,20101217,220601,1.00 504588632C12470A,P,088833KA5,BIDDEFORD ME ,20100415,4.000,20270401,,,20101217,125401,20101222,20000.00,89.415,4.955,,,,20101217,220602,1.00 72AD920305608BE9,P,491026RY8,KENTON CNTY KY ARPT BRD ARPT REF-CINCINNATI/NORTHN KY-A,20020320,4.750,20150301,,,20101217,124745,20101222,50000.00,99.300,4.935,,,,20101217,220602,1.00 DB4D60DE40211EEE,D,67919PEB5,OKLAHOMA ST WTR RES BRD MASTER TRUST,20100113,5.000,20260401,,,20101217,124338,20101222,50000.00,108.103,,,,,20101217,220602,1.00 3545A77807FF9EA8,D,613555BE0,MONTGOMERY CNTY OHIO TRANSN AUSTIN RD INTERCHANGE,20100730,2.000,20121201,,,20101217,125340,20101222,15000.00,100.952,,,,,20101217,220602,1.00 45FA4C393C6BF73E,D,010869DT9,ALAMEDA CORRIDOR TRANSN AUTH CAP APPREC-REF-SUB LIEN-SER A,20040506,0.000,20201001,,,20101217,125256,20101222,60000.00,54.090,,,,,20101217,220602,1.00 90B18EFC22CF8577,D,010869DT9,ALAMEDA CORRIDOR TRANSN AUTH CAP APPREC-REF-SUB LIEN-SER A,20040506,0.000,20201001,,,20101217,125254,20101222,60000.00,54.214,,,,,20101217,220602,1.00 BCCAAE0F1531BB94,D,088833KA5,BIDDEFORD ME ,20100415,4.000,20270401,,,20101217,125401,20101222,20000.00,90.319,,,,,20101217,220602,1.00 B28B74264E67EE13,S,64970KE78,NEW YORK N Y CITY MUN WTR FIN FISCAL-SER C,20040318,5.000,20350615,,,20101217,125351,20101222,10000.00,99.998,5.000,,,,20101217,220602,1.00 F5D6ED238A777509,S,976904TL6,WISCONSIN HSG & ECONOMIC DEV SER A,20101222,4.100,20190501,Y,,20101217,125337,20101222,15000.00,100.000,4.099,,,,20101217,220602,1.00 DF0D917B5AF22A74,S,92812UPE2,VIRGINIA ST HSG DEV AUTH AMT-SER D-SUBSER D-2,20061114,4.800,20290701,,,20101217,125343,20101222,10000.00,97.330,5.023,,,,20101217,220602,1.00 8DF55734D29B0D31,S,927688DF5,VIRGIN ISLANDS WTR & PWR AUTH ACA-CBI-NATL IBC,19980601,5.300,20210701,,,20101217,125349,20110107,30000.00,100.000,5.171,,,,20101217,220602,1.00 F42FC1F7266B5C35,S,70643FBQ4,PEMBROKE PINES FLA ,20070725,4.125,20160901,,,20101217,125139,20101222,60000.00,107.796,2.640,,,,20101217,220602,1.00 B0703A894814202A,S,391674HL5,GREATER CLEVELAND REGL TRAN REF & CAP IMPT,20060307,5.000,20151201,,,20101217,125300,20101222,215000.00,111.060,2.600,,,,20101217,220602,1.00 6E49CEC213EAF916,S,649903ZR5,NEW YORK ST DORM AUTH REVS NON MEM SLOAN KETTERING-SUBSER A1,20080513,5.000,20360701,,,20101217,125409,20110103,5000.00,98.579,5.100,,,,20101217,220602,1.00 83AC94295E0F521F,S,540822FP3,LOGAN CNTY OHIO TAXABLE-CNTY HOME IMPT-SER B,20100721,6.150,20251201,,,20101217,124645,20101222,430000.00,90.250,7.227,,,,20101217,220602,1.00 92CBDE6EF8FDDB70,S,540822FP3,LOGAN CNTY OHIO TAXABLE-CNTY HOME IMPT-SER B,20100721,6.150,20251201,,,20101217,124617,20101222,435000.00,90.250,7.227,,,,20101217,220602,1.00 47692FDC7F2CAF05,D,148303EU0,CASSOPOLIS MICH PUB SCH DIST TAXABLE-SCH BLDG & SITE-SER A,20100629,6.250,20270501,,,20101217,124451,20101222,1000000.00,95.594,,,,,20101217,220602,1.00 29E3D3410ADEB71D,D,540822FP3,LOGAN CNTY OHIO TAXABLE-CNTY HOME IMPT-SER B,20100721,6.150,20251201,,,20101217,124418,20101222,865000.00,88.020,,,,,20101217,220602,1.00 9DEC8D4857C05F05,S,02765UEG5,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.300,20300215,Y,,20101217,125414,20101222,20000.00,101.000,7.201,,,,20101217,220602,1.00 DB868DC739F4AEA8,S,721014HC5,PIGEON FORGE TENN ,20101229,7.125,20400601,Y,,20101217,125414,20101229,20000.00,101.580,6.948,,,,20101217,220602,1.00 3267947BFFB69017,S,870462NW4,SWEETWATER CALIF UN HIGH SCH CAP-APPREC BDS-ELEC SER C,20041104,0.000,20180801,,,20101217,125415,20101222,65000.00,70.748,4.600,,,,20101217,220602,1.00 9392E77DE2E0AEA8,D,22305PAG5,COVINA CALIF PUB FING AUTH WTR ,20101229,5.000,20171001,Y,,20101217,124500,20101229,20000.00,111.253,,,,Y,20101217,220602,1.00 3709264B84509D6B,P,79765DXJ4,SAN FRANCISCO CALIF CITY & TAXABLE-525 GOLDEN GATE-D,20091007,6.362,20291101,,,20101217,125417,20101222,10000.00,93.801,6.956,,,,20101217,220602,1.00 9BC43E3D461615DF,S,551785CM8,LYNWOOD CALIF PUB FING AUTH CIVIC CTR IMPT PROJ-SER A,20100818,5.500,20400901,,,20101217,125341,20101222,15000.00,88.907,6.333,,,,20101217,220602,1.00 C48A725C171576A0,S,055033LL6,AZUSA CALIF UNI SCH DIST ,20020710,4.000,20110701,,,20101217,125357,20101222,50000.00,101.616,0.907,,,,20101217,220602,1.00 591314FF6C6699F8,S,1675012J3,CHICAGO ILL BRD ED REF-SER A,20050627,5.500,20181201,,,20101217,125410,20101222,5000.00,109.350,4.108,,,,20101217,220602,1.00 1C25B3CBC36E6F1E,S,681712VS1,OMAHA NEB VAR PURP-SER A,20091015,2.000,20111201,,,20101217,125412,20101222,20000.00,101.454,0.451,,,,20101217,220602,1.00 B45B668306B27A90,S,81684LCF1,SEMITROPIC IMPT DIST SER A,20060823,4.500,20311201,,,20101217,125413,20101222,35000.00,92.257,5.106,,,,20101217,220602,1.00 F2226D81520474B7,S,107331JE1,BRENTWOOD N Y UN FREE SCH DIST REF,20050913,4.000,20200501,,,20101217,125413,20101222,15000.00,102.689,3.331,,,,20101217,220602,1.00 A099628D7B6D5F7F,D,055033LL6,AZUSA CALIF UNI SCH DIST ,20020710,4.000,20110701,,,20101217,125357,20101222,50000.00,101.566,,,,,20101217,220602,1.00 F2A8F3D6CC2851C9,D,1675012J3,CHICAGO ILL BRD ED REF-SER A,20050627,5.500,20181201,,,20101217,125410,20101222,5000.00,109.150,,,,,20101217,220602,1.00 BFABD6EEB5B69B9D,D,551785CM8,LYNWOOD CALIF PUB FING AUTH CIVIC CTR IMPT PROJ-SER A,20100818,5.500,20400901,,,20101217,125408,20101222,15000.00,86.907,,,,,20101217,220602,1.00 C9DE5BE868A4E49A,D,83412PBC5,SOLANO CALIF CMNTY COLLEGE ELECTION 2002-SER B-NATL IBC,20060912,0.000,20270801,,,20101217,124920,20101222,250000.00,32.725,,S,,,20101217,220602,1.00 9EE3516B6ECECD6B,D,64971KK96,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX-D-2-FGIC TCRS,20040324,5.000,20131101,,,20101217,124933,20101222,150000.00,109.580,,,,,20101217,220602,1.00 4A39DA6849495B67,P,64966CUP4,NEW YORK N Y SER D,20031015,5.000,20331015,,,20101217,125414,20101222,10000.00,96.866,5.236,,,,20101217,220602,1.00 50D5657BDA35EF23,S,121403YF0,BURLESON TEX INDPT SCH DIST SCH BLDG,20080801,5.000,20380801,,,20101217,125418,20101222,25000.00,100.550,4.912,,,,20101217,220602,1.00 88706AB1DB737417,S,49224PBC4,KERN CALIF PUB SVCS FING AUTH REF-CNTY SVCS FAC PROJ,20101216,4.500,20190301,,,20101217,125300,20101222,5000.00,102.055,4.200,,,,20101217,220602,1.00 0EACC67F98084FF7,S,03672TBF3,ANTELOPE VY-EAST KERN CALIF SER A-1,20070321,4.375,20370601,,,20101217,125356,20101222,25000.00,81.993,5.702,,,,20101217,220602,1.00 B786076DCF2842F1,P,833085XS7,SNOHOMISH CNTY WASH REF-SURFACE WTR MGMT-SER A,20090617,5.000,20191201,,,20101217,125100,20101222,250000.00,112.677,3.269,,,,20101217,220602,1.00 B5B6C5911F0A40F8,P,616259BB2,MOORPARK CALIF UNI SCH DIST SER A,20020605,5.375,20180801,,,20101217,125221,20101220,50000.00,106.620,1.219,,,,20101217,220602,1.00 76C90B8106FE7F94,S,196632LS0,COLORADO SPRINGS COLO UTILS SER D-1,20101223,5.250,20331115,Y,,20101217,125200,20101223,50000.00,99.862,5.260,,,Y,20101217,220602,1.00 67F932681BF0BAAD,S,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20101217,125418,20101222,10000.00,99.960,5.003,,,,20101217,220602,1.00 44C960A9B78F8747,S,02765UEH3,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.734,20330215,Y,,20101217,125231,20101222,30000.00,104.250,7.341,,,,20101217,220602,1.00 58684C65AC444C3D,D,22305PAN0,COVINA CALIF PUB FING AUTH WTR ,20101229,5.125,20301001,Y,,20101217,124500,20101229,210000.00,98.329,,,,Y,20101217,220602,1.00 DAF723B3E151E210,D,49224PBC4,KERN CALIF PUB SVCS FING AUTH REF-CNTY SVCS FAC PROJ,20101216,4.500,20190301,,,20101217,125300,20101222,5000.00,102.055,,,,,20101217,220602,1.00 DFC3B58859DA23B1,D,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20101217,125418,20101222,10000.00,98.000,,,,,20101217,220602,1.00 53D69FF72105FCEA,D,03672TBF3,ANTELOPE VY-EAST KERN CALIF SER A-1,20070321,4.375,20370601,,,20101217,125356,20101222,25000.00,81.893,,,,,20101217,220602,1.00 0FC076B6DD2C13FD,D,54810C6B1,LOWER COLO RIV AUTH TEX REV REF-SER A,20101122,5.000,20400515,,,20101217,125318,20101222,200000.00,93.100,,,,,20101217,220602,1.00 ADA46A60FE6A9CCD,D,45200FZQ5,ILLINOIS FIN AUTH REV THE UNIV CHICAGO MED CTR-C,20090820,5.250,20290815,,,20101217,125319,20101222,10000.00,99.495,,,,,20101217,220602,1.00 4143009E05505853,D,45200FZQ5,ILLINOIS FIN AUTH REV THE UNIV CHICAGO MED CTR-C,20090820,5.250,20290815,,,20101217,125318,20101222,10000.00,99.745,,,,,20101217,220602,1.00 8E1C27AAD62C5620,D,54810C6B1,LOWER COLO RIV AUTH TEX REV REF-SER A,20101122,5.000,20400515,,,20101217,125317,20101222,200000.00,93.160,,,,,20101217,220602,1.00 4D005EF97D57D6F6,D,724585DW1,PITTSBURG CALIF UNI SCH DIST 2010 FING PROJ,20100730,5.000,20350601,,,20101217,125331,20101222,20000.00,91.189,,,,,20101217,220602,1.00 A2B26CABC6884E0F,P,186432J27,CLEVELAND OHIO WTRWKS REV SER P,20071128,5.000,20180101,,,20101217,125352,20101222,25000.00,108.800,3.572,,,,20101217,220602,1.00 3082B8DED06A2FF7,P,591852HQ4,METROPOLITAN COUNCIL MINN WASTE WTR-SER B,20070215,4.250,20251201,,,20101217,125410,20101222,100000.00,98.797,4.360,,,,20101217,220602,1.00 D010A1A9FEF76BF6,P,64970MYY3,NEW YORK N Y CITY HSG DEV CORP AMT-SER G-1,20061101,4.250,20151101,,,20101217,125200,20101222,480000.00,100.250,4.192,,,,20101217,220602,1.00 4AB83E63225B4BDB,P,64970MYU1,NEW YORK N Y CITY HSG DEV CORP AMT-SER G-1,20061101,3.950,20111101,,,20101217,125300,20101222,405000.00,100.500,3.350,,,,20101217,220602,1.00 DD7BEEB15C5FB3A1,D,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20101217,125423,20101222,10000.00,98.000,,,,,20101217,220602,1.00 55A78083B8092F1C,D,207923AG8,CONNECTICUT ST DEV AUTH REF-MYSTIC MARINELIFE AQUAR-A,20070410,4.750,20420501,,,20101217,124407,20101222,30000.00,81.712,,,,,20101217,220602,1.00 6E04A122D41AE9A5,S,64972FUE4,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,4.500,20390615,,,20101217,125424,20101222,25000.00,92.037,5.029,,,,20101217,220602,1.00 C97FA2EBEEB8BCA3,S,419800HB6,HAWAII ST DEPT BUDGET & FIN REF-HAWAIIAN ELEC CO-SER B,20070301,4.600,20260501,,,20101217,125431,20101222,10000.00,89.400,5.640,,,,20101217,220602,1.00 6326E1A53558A0DC,P,533068DF6,LINCOLN CALIF UNI SCH DIST SPL CMNTY FACS DIST NO 1,20051229,4.200,20190901,,,20101217,125431,20101222,25000.00,90.750,5.555,,,,20101217,220602,1.00 1C93D1ADD03810EC,P,094797U47,BLOOMINGTON MINN INDPT SCH REF-SCH BLDG-SER C,20061206,4.500,20230201,,,20101217,125418,20101222,20000.00,103.130,3.819,,,,20101217,220602,1.00 2EBED4D1E92E2157,S,341150YQ7,FLORIDA ST DEPT TRANSN-RIGHT OF WAY-SER A,20090701,5.000,20170701,,,20101217,125155,20101222,40000.00,112.401,2.900,,,,20101217,220602,1.00 F3ECBE5CC63BC731,D,419800HB6,HAWAII ST DEPT BUDGET & FIN REF-HAWAIIAN ELEC CO-SER B,20070301,4.600,20260501,,,20101217,125431,20101222,10000.00,87.775,,,,,20101217,220602,1.00 ED22D4263D921225,S,59333NCX9,MIAMI-DADE CNTY FLA SPL OBLIG SUB-SER B ,19971201,5.000,20371001,,,20101217,125427,20101222,50000.00,94.216,5.411,,,,20101217,220602,1.00 588FCEA5196CF5D4,P,560425C40,MAINE HEALTH & HIGHER EDL FACS SER B,20060406,5.000,20360701,,,20101217,125429,20101222,35000.00,96.295,5.265,,,,20101217,220602,1.00 E285D90AC6D63391,D,094797U47,BLOOMINGTON MINN INDPT SCH REF-SCH BLDG-SER C,20061206,4.500,20230201,,,20101217,125418,20101222,20000.00,103.130,,,,,20101217,220602,1.00 4399A855D34C0EC9,S,604832KV6,MISHAWAKA IND SEW WKS REV SER B,20101221,5.000,20300901,Y,,20101217,125429,20101222,10000.00,100.000,4.999,,,,20101217,220602,1.00 C8B9761C51A737F3,S,270602PL3,EAST BATON ROUGE LA MTG FIN MTG-BKD SECS PG-SER A-2,20091022,5.000,20341001,,,20101217,125400,20101222,35000.00,100.000,4.999,,,,20101217,220602,1.00 631D7EA931291E3A,P,056559AM9,BADGER TOB ASSET ASSET-BKD,20020523,6.375,20320601,,,20101217,125201,20101222,5000.00,100.232,6.201,,,,20101217,220602,1.00 23F9DB4DAA973BFE,D,709221HE8,PENNSYLVANIA ST TPK COMMN OIL PREREFUNDED-SR-SER A,19980801,5.250,20141201,,,20101217,125221,20101222,100000.00,104.366,,S,,,20101217,220602,1.00 9226784544A8C138,S,186427AA8,CLEVELAND OHIO WTR REV VAR-SER R,20090212,,20330101,,,20101217,125414,20101217,1MM+,100.000,0.000,,,,20101217,220602,1.00 4910370EC8305F5C,D,85230BDA3,ST CHARLES MO CTFS PARTN REF,20101216,4.000,20220201,,,20101217,125431,20101222,25000.00,97.551,,,,,20101217,220602,1.00 7B34392208559712,D,59333NCX9,MIAMI-DADE CNTY FLA SPL OBLIG SUB-SER B ,19971201,5.000,20371001,,,20101217,125427,20101222,50000.00,92.369,,,,,20101217,220602,1.00 5506F3F6D0463770,D,560425C40,MAINE HEALTH & HIGHER EDL FACS SER B,20060406,5.000,20360701,,,20101217,125429,20101222,35000.00,97.268,,,,,20101217,220602,1.00 1A0A17C56AF91FF0,D,290903JZ7,EMERALD PEOPLES UTIL DIST ORE SER A,20060518,4.500,20171101,,,20101217,125205,20101222,515000.00,107.210,,P,,,20101217,220602,1.00 C896C2FB575427F4,D,010399AQ6,ALABAMA SPL CARE FACS FING DAUGHTERS CHARITY,19951201,5.000,20251101,,,20101217,125110,20101222,15000.00,102.750,,S,,,20101217,220602,1.00 9B63CAC00998E066,D,386442TE7,GRAND RIVER DAM AUTH OKLA REV SER A,20080924,5.000,20330601,,,20101217,125434,20101222,30000.00,105.390,,,,,20101217,220602,1.00 619B5159E6056305,S,709221SQ9,PENNSYLVANIA ST TPK COMMN OIL REF-SUB-SUBSER D-1,20091015,4.000,20251201,,,20101217,125436,20101222,30000.00,91.000,4.854,,,,20101217,220602,1.00 5E0211A36B395005,P,606092AG9,MISSOURI JT MUN ELEC UTIL PLUM POINT PROJ,20060516,4.200,20180101,,,20101217,124500,20101222,15000.00,97.354,4.646,,,,20101217,220602,1.00 718E0C7DA17B1A9D,D,606092AG9,MISSOURI JT MUN ELEC UTIL PLUM POINT PROJ,20060516,4.200,20180101,,,20101217,124500,20101222,15000.00,97.500,,,,,20101217,220602,1.00 0E7DA7A31E0E967B,S,874485CP8,TALLAHASSEE FLA HEALTH FACS TALLAHASSEE MEM HLTHCARE PJ,20001015,6.375,20301201,,,20101217,125509,20101222,50000.00,100.000,6.205,,,,20101217,220602,1.00 8C1BCF72407AD379,D,734336TE0,PORT HURON MICH SER B,20071220,5.000,20151001,,,20101217,125130,20101222,50000.00,108.831,,,,,20101217,220602,1.00 F2F629C2DA0D5617,D,724585DW1,PITTSBURG CALIF UNI SCH DIST 2010 FING PROJ,20100730,5.000,20350601,,,20101217,125316,20101222,20000.00,91.437,,,,,20101217,220602,1.00 B8996393A0079128,S,421344HD7,HAYWOOD CNTY N C SCH,20060215,5.000,20160501,,,20101217,125233,20101222,75000.00,112.997,2.400,,,,20101217,220602,1.00 B147C7EE24AC2D12,P,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20101217,125443,20101222,10000.00,98.000,5.138,,,,20101217,220602,1.00 863AF228100C386A,S,199491SJ1,COLUMBUS OHIO LTD TAX-SER 2,20040727,4.625,20240701,,,20101217,125431,20101222,30000.00,101.770,4.080,,,,20101217,220602,1.00 C5D04EA8329A829A,S,129065FN3,CALDWELL N J ,20070401,3.750,20160401,,,20101217,125436,20101222,10000.00,104.377,2.850,,,,20101217,220602,1.00 E0D744783AE062C3,P,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20101217,125419,20101222,750000.00,97.250,5.209,,,,20101217,220602,1.00 E06B38463467AEE3,D,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20101217,125443,20101222,10000.00,98.000,,,,,20101217,220602,1.00 926092E5A3752553,S,150446AL6,CEDAR LAKE IND WTRWKS REV SER B,20101223,5.150,20250101,Y,,20101217,125000,20101223,140000.00,100.000,5.150,,,,20101217,220602,1.00 4F86E40C40594E01,P,13063BKC5,CALIFORNIA ST ,20101202,5.250,20401101,,,20101217,125400,20101222,1MM+,92.772,5.759,,,,20101217,220602,1.00 8E8A8A3DFEDF9938,S,04780MMA4,ATLANTA GA ARPT REV REF-GEN-SER C,20101223,5.250,20300101,Y,,20101217,125448,20101223,20000.00,99.301,5.308,,,,20101217,220602,1.00 BF182097B8623BE4,D,046551AU1,ATASCADERO CALIF PUB FING AUTH SER A-1,20100901,5.000,20331001,,,20101217,125400,20101222,25000.00,88.540,,,,,20101217,220602,1.00 570FFBBAE6C9CA61,D,046551AU1,ATASCADERO CALIF PUB FING AUTH SER A-1,20100901,5.000,20331001,,,20101217,125342,20101222,25000.00,88.790,,,,,20101217,220602,1.00 BFE56A53719EE399,S,498119DU7,KITSAP CNTY WASH SWR REV TAXABLE-SER B-BUILD AMER BDS,20101221,7.264,20391201,Y,,20101217,125453,20101228,10000.00,101.000,7.120,,,,20101217,220602,1.00 B4599C2F8843AC8A,P,64966CJZ5,NEW YORK N Y SER J,20030604,4.750,20330601,,,20101217,125445,20101222,10000.00,93.481,5.247,,,,20101217,220602,1.00 4EB0AF03C0E4F568,D,088563VD0,BEXAR TEX MET WTR DIST WTRWKS REF-SR LIEN,20101201,5.500,20280501,Y,,20101217,125235,20101229,100000.00,100.942,,,,,20101217,220602,1.00 651635B0FCECF6CE,S,837152LB1,SOUTH CAROLINA TRANSN REF-SER A,20051001,4.250,20241001,,,20101217,125300,20101222,20000.00,98.950,4.352,,,,20101217,220602,1.00 567EE4A2DB6F1EE3,S,304117FT6,FAIRFIELD ALA REF-WTS,20040801,5.250,20180201,,,20101217,125529,20101222,20000.00,99.500,5.334,,,,20101217,220602,1.00 BB3C2956ED43C8D5,D,650013B38,NEW YORK ST TWY AUTH HWY & SER B,20020615,5.000,20220401,,,20101217,125335,20101222,50000.00,104.988,,,,,20101217,220602,1.00 AEBC65DC256730B5,D,196632LS0,COLORADO SPRINGS COLO UTILS SER D-1,20101223,5.250,20331115,Y,,20101217,124500,20101223,1000000.00,99.862,,,,,20101217,220602,1.00 2EFBD2214CA91328,S,02765UEG5,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.300,20300215,Y,,20101217,125457,20101222,10000.00,101.000,7.201,,,,20101217,220602,1.00 FC5119997E94E767,S,721014HC5,PIGEON FORGE TENN ,20101229,7.125,20400601,Y,,20101217,125424,20101229,1000000.00,99.080,7.200,,,,20101217,220602,1.00 9558AF7503EF00DA,S,130795VL8,CALIFORNIA STATEWIDE CMNTYS VAR-RADY CHILDRENS HOSP-SER B,20080702,,20470815,,,20101217,124935,20101217,1MM+,100.000,0.000,,,,20101217,220602,1.00 86F3F85FFD396F5B,S,45189FFQ2,ILLINOIS DEV FIN AUTH REV VAR-EVANSTON NORTHWESTN-C-CONV,20010703,,20310501,,,20101217,125015,20101217,1MM+,100.000,0.000,,,,20101217,220602,1.00 BC635165AB7343A3,D,602245XG2,MILWAUKEE CNTY WIS TAXABLE-CORP PURP-SER C-BUILD,20101221,4.900,20231001,Y,,20101217,123108,20101221,1MM+,98.306,,,,,20101217,220602,1.00 54F2DE1F300938F6,D,64990HBK5,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS-A,20100310,4.000,20130215,,,20101217,125334,20101222,100000.00,104.328,,,,,20101217,220602,1.00 3AC98EC26C9B46FF,S,497476WN7,KIRKLAND WASH TAXABLE-BUILD AMER BDS-,20101221,3.000,20171201,Y,,20101217,125444,20101222,20000.00,99.998,3.000,,,,20101217,220602,1.00 A4DE888104B61C6A,D,03672TBF3,ANTELOPE VY-EAST KERN CALIF SER A-1,20070321,4.375,20370601,,,20101217,125355,20101222,25000.00,81.893,,,,,20101217,220602,1.00 051B201AD461A4D0,D,544495PU2,LOS ANGELES CALIF DEPT WTR & PWR SYS-SUBSER A-1,20081125,5.250,20380701,,,20101217,125358,20101222,760000.00,99.218,,,,,20101217,220602,1.00 59D2926E14931C10,S,02765UEG5,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.300,20300215,Y,,20101217,125506,20101222,10000.00,101.000,7.201,,,,20101217,220602,1.00 DF5B994F8B1C66E0,P,5946102U0,MICHIGAN ST REF-ENVIRONMENTAL PROG-SER C,20080429,5.000,20120501,,,20101217,125504,20101222,75000.00,104.151,1.888,,,,20101217,220602,1.00 3DCB5A1157728BCC,S,544495PU2,LOS ANGELES CALIF DEPT WTR & PWR SYS-SUBSER A-1,20081125,5.250,20380701,,,20101217,125300,20101222,760000.00,99.278,5.300,,,,20101217,220602,1.00 7AE3BD21AB96E381,P,088013CY1,BEVERLY HILLS CALIF PUB FING SER A,20080410,4.500,20160601,,,20101217,125432,20101221,100000.00,112.585,2.045,,,,20101217,220602,1.00 382661483A913BD4,S,2131838E9,COOK CNTY ILL REF-SER A,20060222,5.000,20201115,,,20101217,125429,20101222,800000.00,102.367,4.500,,,,20101217,220602,1.00 FD7378D2069C43D5,P,13066KA25,CALIFORNIA ST DEPT WTR RES WTR SYS-SER AG,20091202,5.000,20241201,,,20101217,125257,20101222,1000000.00,106.770,4.088,,,,20101217,220602,1.00 B1FE3B9B3D9B6BE5,S,799561GZ2,SAN YSIDRO CALIF SCH DIST ELECTION 1997-SER D,20050201,4.000,20110801,,,20101217,125451,20101222,25000.00,101.752,1.101,,,,20101217,220602,1.00 F633B949F4F300B5,S,13063A4J0,CALIFORNIA ST VAR PURP,20090401,5.500,20190401,,,20101217,125502,20101222,15000.00,110.316,4.021,,,,20101217,220602,1.00 FDED22907C284B2A,D,591852HQ4,METROPOLITAN COUNCIL MINN WASTE WTR-SER B,20070215,4.250,20251201,,,20101217,125409,20101222,100000.00,99.422,,P,,,20101217,220602,1.00 EDFFCC7275116640,D,196632LR2,COLORADO SPRINGS COLO UTILS SER D-1,20101223,5.000,20301115,Y,,20101217,124500,20101223,250000.00,99.124,,,,,20101217,220602,1.00 65BA2DFB0E6BAB3E,D,799561GZ2,SAN YSIDRO CALIF SCH DIST ELECTION 1997-SER D,20050201,4.000,20110801,,,20101217,125449,20101222,25000.00,101.660,,,,,20101217,220602,1.00 DD6E121F67C3AAF6,D,13063A4J0,CALIFORNIA ST VAR PURP,20090401,5.500,20190401,,,20101217,125456,20101222,15000.00,110.315,,,,,20101217,220602,1.00 082ED879E419C4B2,S,300788BW5,EXCELSIOR SPRINGS MO CTFS TAXABLE-SER D-BUILD AMER BDS,20101228,7.800,20310301,Y,,20101217,125517,20101228,10000.00,101.595,7.570,,,,20101217,220602,1.00 3E20623E066DFF61,P,959435DY1,WESTERN SCH BLDG CORP IND FIRST MTG,20070405,4.000,20180715,,,20101217,125441,20101221,145000.00,101.650,3.714,,,,20101217,220602,1.00 7AA621FDA628A57E,P,13066ERJ4,CALIFORNIA ST DEPT WTR RES WTR UNREFUNDED BAL-CENTRAL VY-AC,20050106,5.000,20231201,,,20101217,125502,20101220,50000.00,103.350,4.072,,,,20101217,220602,1.00 0A6568160F16D263,P,59333AFH9,MIAMI-DADE CNTY FLA EDL FACS UNIV MIAMI-SER A,20070426,4.000,20160401,,,20101217,125502,20101220,50000.00,101.960,3.588,,,,20101217,220602,1.00 4A0201568536F254,S,68608KBG2,OREGON ST ST BRD HIGHER ED-SER A,20070412,4.500,20320801,,,20101217,125507,20101222,25000.00,96.000,4.799,,,,20101217,220602,1.00 742DD50B7007C45E,S,681752CB5,OMAHA NEB MET UTILS DIST WTR SER A,20060224,4.000,20111201,,,20101217,125515,20101222,10000.00,103.043,0.751,,,,20101217,220602,1.00 D22DFA1267CAA57A,D,959435DY1,WESTERN SCH BLDG CORP IND FIRST MTG,20070405,4.000,20180715,,,20101217,125441,20101221,145000.00,101.650,,,,,20101217,220602,1.00 110BD0EB3A4130D9,S,442348J90,HOUSTON TEX ARPT SYS REV SUB LIEN-SER B,20001001,5.450,20240701,,,20101217,125441,20101222,100000.00,103.138,5.125,,,,20101217,220602,1.00 585892CAA046437B,S,300788BW5,EXCELSIOR SPRINGS MO CTFS TAXABLE-SER D-BUILD AMER BDS,20101228,7.800,20310301,Y,,20101217,124703,20101228,300000.00,99.230,7.875,,,,20101217,220602,1.00 E2FFD59141C5F827,S,16768THW7,CHICAGO ILL SALES TAX REV REF-SER A,20091021,5.000,20280101,,,20101217,125514,20101222,50000.00,99.993,5.000,,,,20101217,220602,1.00 B3095643E7A4989C,S,646136YC9,NEW JERSEY ST TRANSN TR FD SER D,20101021,5.250,20231215,,,20101217,125515,20101222,25000.00,105.524,4.677,,,,20101217,220602,1.00 30CB703D914D5DFB,S,259234BM3,DOUGLAS CNTY NEB HOSP AUTH REF-HLTH-METHODIST-BHAC-CR,20080520,5.750,20481101,,,20101217,125517,20101222,10000.00,104.817,5.000,,,,20101217,220602,1.00 1AB611D72E497F3D,D,13066ERJ4,CALIFORNIA ST DEPT WTR RES WTR UNREFUNDED BAL-CENTRAL VY-AC,20050106,5.000,20231201,,,20101217,125502,20101220,50000.00,103.350,,,,,20101217,220602,1.00 A5658EE435C5C5B9,D,59333AFH9,MIAMI-DADE CNTY FLA EDL FACS UNIV MIAMI-SER A,20070426,4.000,20160401,,,20101217,125502,20101220,50000.00,101.960,,,,,20101217,220602,1.00 7B5E1A621EF6D290,S,283353ML1,EL MONTE CALIF UN HIGH SCH ELECTION 2002-SER C,20080227,3.250,20150601,,,20101217,125300,20101222,50000.00,102.497,2.650,,,,20101217,220602,1.00 96980D0B66B5BE9A,S,02765UEH3,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.734,20330215,Y,,20101217,125229,20101222,20000.00,104.250,7.341,,,,20101217,220602,1.00 4453B002E5414CAF,D,16768THW7,CHICAGO ILL SALES TAX REV REF-SER A,20091021,5.000,20280101,,,20101217,125514,20101222,50000.00,98.483,,,,,20101217,220602,1.00 53E527807D9D841E,D,646136YC9,NEW JERSEY ST TRANSN TR FD SER D,20101021,5.250,20231215,,,20101217,125515,20101222,25000.00,104.524,,,,,20101217,220602,1.00 BDAFAE28B11DDCBD,D,259234BM3,DOUGLAS CNTY NEB HOSP AUTH REF-HLTH-METHODIST-BHAC-CR,20080520,5.750,20481101,,,20101217,125517,20101222,10000.00,102.817,,,,,20101217,220602,1.00 038A9E87FC853D7F,D,64972HMX7,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-4,20090312,5.250,20270115,,,20101217,125423,20101222,50000.00,103.868,,,,,20101217,220602,1.00 95B7D987245B36C7,D,64972HMX7,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-4,20090312,5.250,20270115,,,20101217,125418,20101222,50000.00,103.993,,,,,20101217,220602,1.00 773AB9120D4BF0AC,S,02765UEG5,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.300,20300215,Y,,20101217,125524,20101222,20000.00,101.000,7.201,,,,20101217,220602,1.00 5FB195C806B263E2,S,300788BJ4,EXCELSIOR SPRINGS MO CTFS TAXABLE-B-BUILD AMER BDS,20101228,7.600,20280901,Y,,20101217,125528,20101228,45000.00,101.503,7.385,,,,20101217,220602,1.00 8C5A9BE2F3A1B04C,S,57586EQS3,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20100120,5.000,20341215,,,20101217,125524,20101222,25000.00,103.730,4.491,,,,20101217,220602,1.00 A7C7A48BA25EFC44,P,64986APY1,NEW YORK ST ENVIRONMENTAL FACS NYC MUN WTR FIN AUTH-SUB-B,20060622,4.500,20360615,,,20101217,125204,20101222,10000.00,88.332,5.343,,,,20101217,220602,1.00 3A599229584C1065,D,850578QE8,SPRINGFIELD ILL ELEC REV SR LIEN,20060118,5.000,20280301,,,20101217,125404,20101222,250000.00,98.631,,,,,20101217,220602,1.00 94349F11F2377DC7,P,64990HBK5,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS-A,20100310,4.000,20130215,,,20101217,125403,20101222,100000.00,104.278,1.955,,,,20101217,220602,1.00 A8A842C203AF002F,D,5946102U0,MICHIGAN ST REF-ENVIRONMENTAL PROG-SER C,20080429,5.000,20120501,,,20101217,125446,20101222,75000.00,104.218,,P,,,20101217,220602,1.00 AC1EBE55B636AC03,D,57586EQS3,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20100120,5.000,20341215,,,20101217,125524,20101222,25000.00,102.730,,,,,20101217,220602,1.00 B43ED81BF3999376,D,64990HBK5,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS-A,20100310,4.000,20130215,,,20101217,125403,20101222,100000.00,104.278,,,,,20101217,220602,1.00 334FA9376C2EDD4E,D,799038CV4,SAN MATEO CNTY CALIF CMNTY ELECTION OF 2005-SER A,20060426,5.000,20140901,,,20101217,125310,20101222,250000.00,111.069,,S,,,20101217,220602,1.00 C00F951BBC555B31,P,64468PBE4,NEW HAMPSHIRE ST HSG FIN AUTH HSG-WHITAKER PL ASSTD LIVING,19990901,5.950,20290701,,,20101217,125300,20101222,345000.00,100.500,-0.944,,,,20101217,220602,1.00 0182D3AE8D60B725,P,64970MSL8,NEW YORK N Y CITY HSG DEV CORP AMT-SER B-2,20040629,4.650,20131101,,,20101217,125400,20101222,270000.00,101.000,4.273,,,,20101217,220602,1.00 81034960AD775C4E,S,59259YGA1,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D-AGM-CR,20101207,4.500,20241115,,,20101217,125531,20101222,55000.00,101.103,4.361,,,,20101217,220602,1.00 05C335AEDC0DE449,P,68428PEU5,ORANGE CNTY CALIF SANTN DIST SER A,20090507,4.750,20300201,,,20101217,125100,20101222,5000.00,95.576,5.115,,,,20101217,220602,1.00 CAA32C68CF852A10,S,79739GDB9,SAN DIEGO CNTY CALIF REGL ARPT SUB-SER A-AGM-CR,20101005,5.000,20340701,,,20101217,125533,20101222,5000.00,96.195,5.284,,,,20101217,220602,1.00 8E9DEED72D7E2BC0,D,129065FN3,CALDWELL N J ,20070401,3.750,20160401,,,20101217,125434,20101222,10000.00,103.727,,,,,20101217,220602,1.00 0E49A23CA4039264,S,64983QT25,NEW YORK ST DORM AUTH REVS NON MEM SLOAN-KETTERING SER 2,20060629,5.000,20300701,,,20101217,125526,20101222,10000.00,99.998,5.000,,,,20101217,220602,1.00 F72A1F6D9ED8991C,D,129065FN3,CALDWELL N J ,20070401,3.750,20160401,,,20101217,125428,20101222,10000.00,103.977,,,,,20101217,220602,1.00 DE865DDCD1617412,D,68428PEU5,ORANGE CNTY CALIF SANTN DIST SER A,20090507,4.750,20300201,,,20101217,125100,20101222,5000.00,95.720,,,,,20101217,220602,1.00 2BC9D8159CB58415,S,13062R6C7,CALIFORNIA ST VAR PURP,20060401,4.750,20350901,,,20101217,125500,20101222,30000.00,87.930,5.663,,,,20101217,220602,1.00 15728956B6990100,S,939720AM0,WASHINGTON ST CTFS PARTN ST & LOCAL AGY REAL PPTY-SER A,20100615,3.750,20220701,,,20101217,125500,20101222,5000.00,95.779,4.216,,,,20101217,220602,1.00 0619B81268319072,S,808390EL8,SCHUYLKILL CNTY PA INDL DEV CHARITY OBLIG GROUP-SER A,19990204,5.000,20281101,,,20101217,125500,20101222,5000.00,100.000,4.895,,,,20101217,220602,1.00 D410CF9D5EB492D4,D,79739GDB9,SAN DIEGO CNTY CALIF REGL ARPT SUB-SER A-AGM-CR,20101005,5.000,20340701,,,20101217,125534,20101222,5000.00,93.695,,,,,20101217,220602,1.00 19D0BA2084627CBC,P,605041BN1,MISSION CONS INDPT SCH DIST REF,20050415,5.000,20120215,,,20101217,125513,20101222,200000.00,104.477,1.062,,,,20101217,220602,1.00 D40F1841841E656F,S,137375DD0,CANBY ORE TAXABLE-DOWNTOWN PJ-RECOVERY,20101228,7.000,20301215,Y,,20101217,125522,20101228,20000.00,100.000,6.999,,,,20101217,220602,1.00 A872FFCE4F94019B,S,567090SY2,MARICOPA CNTY ARIZ SCH DIST REF,20020901,4.000,20120701,,,20101217,125520,20101222,20000.00,104.008,1.336,,,,20101217,220602,1.00 2BCEC2183B36D6E3,S,92824CCW2,VIROQUA WIS AREA SCH DIST REF,20050615,3.750,20110401,,,20101217,125524,20101222,25000.00,100.850,0.648,,,,20101217,220602,1.00 28BBB0F07F847ACE,S,13062TH31,CALIFORNIA ST REF,20070401,4.500,20270801,,,20101217,125500,20101222,200000.00,90.922,5.330,,,,20101217,220602,1.00 96D5C3C3B028B19D,S,649451AZ4,NEW YORK CONVENTION CTR DEV HOTEL UNIT FEE SECD,20051116,4.750,20451115,,,20101217,125536,20101222,50000.00,85.600,5.705,,,,20101217,220602,1.00 AF37C5D777A1FA47,P,553543BY4,MSD WARREN TWP IND VISION 2005 REF-FIRST MTG,20050224,5.000,20150110,,,20101217,125533,20101222,20000.00,108.757,2.702,,,,20101217,220602,1.00 F33CE805715EAA1D,S,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,,,20101217,125539,20101222,25000.00,94.500,6.693,,,,20101217,220602,1.00 5B9003AEDA46D647,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20101217,115427,20101222,750000.00,100.739,,,,,20101217,220602,1.00 55FB3C945D4E536F,P,514057CG1,LANCASTER CNTY PA SOLID WASTE ,20061017,5.000,20151215,,,20101217,125150,20101222,200000.00,107.939,3.260,,,,20101217,220602,1.00 52B2BEF582A19439,D,797646PN0,SAN FRANCISCO CALIF CITY & EARTHQUAKE SAFTEY-SER E,20101215,5.000,20280615,,,20101217,125423,20101222,250000.00,100.916,,P,,,20101217,220602,1.00 48640D9B1D5FD3E8,D,088518GN9,BEXAR CNTY TEX REV REF-VENUE PJ-MOTOR VEHICLE,20101115,5.250,20380815,,,20101217,125310,20101222,200000.00,98.750,,S,,,20101217,220602,1.00 FD44DC5734A54C83,D,93978EQ47,WASHINGTON ST HEALTH CARE FACS MULTICARE HLTH SYS-SER A-RMKT,20070215,5.500,20380815,,,20101217,124550,20101222,60000.00,101.500,,,,,20101217,220602,1.00 E0AD07D0ACDC8125,S,796269UC0,SAN ANTONIO TEX INDPT SCH DIST TAXABLE-SCH BLDG-BUILD,20101201,6.397,20400815,Y,,20101217,125546,20101229,25000.00,102.250,6.083,,,,20101217,220602,1.00 45BBB682913396DB,S,115065VV3,BROWARD CNTY FLA SCH BRD CTFS TAXABLE-BUILD AMER BDS-SER B,20090617,7.400,20340701,,,20101217,125548,20101222,15000.00,106.830,6.349,,,,20101217,220602,1.00 FF96D1EC4E21A098,S,686053DR7,OREGON SCH BRDS ASSN TAXABLE-PENSION,20040219,5.528,20280630,,,20101217,125550,20101222,5000.00,97.381,5.767,,,,20101217,220602,1.00 79CC2AE99208C530,P,729429KU3,PLYMOUTH-CANTON MICH CMNTY SCH REF-SCH BLDG & SITE,20080227,5.000,20160501,,,20101217,125546,20101222,75000.00,109.158,3.129,,,,20101217,220602,1.00 87BB75F666AA4D6C,S,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20101217,125543,20101222,25000.00,89.866,5.750,,,,20101217,220602,1.00 FF6AEC4C5915963B,P,875231FT4,TAMPA FLA REV HLTH SYS-CATHOLIC HLTH-A-3,19980101,4.750,20281115,,,20101217,125544,20101222,20000.00,91.327,5.518,,,,20101217,220602,1.00 7AECDBD60ACE73EC,S,59334DGL2,MIAMI-DADE CNTY FLA WTR & SWR SYS,20100311,4.250,20261001,,,20101217,125553,20101222,15000.00,92.590,4.931,,,,20101217,220602,1.00 4A2D6E9C7A77E760,P,64327KAP2,NEW CASTLE CNTY DEL REV NEWARK CHARTER SCH INC PROJ,20061031,5.000,20360901,,,20101217,125500,20101222,25000.00,75.500,7.083,,,,20101217,220602,1.00 53C16426FA4C7584,P,574217K79,MARYLAND ST HEALTH & HIGHER MERCY MED CTR-SER A,20071108,5.000,20310701,,,20101217,125512,20101222,5000.00,87.200,6.102,,,,20101217,220602,1.00 DDD062B9A98C58DD,S,517496BD6,LAS CRUCES N MEX JT UTIL REV ,20050713,4.000,20210601,,,20101217,125500,20101227,30000.00,98.738,4.150,,,,20101217,220602,1.00 DC8A4EDD8A1D37B2,P,587316JN1,MEQUON WIS TAX INCREMENT-SER A,20030401,3.200,20121001,,,20101217,125544,20101222,220000.00,103.600,1.145,,,,20101217,220602,1.00 A3A4F660EAA58C8F,S,8371478S9,SOUTH CAROLINA ST PUB SVC AUTH REF-SANTEE COOPER-SER B,20101110,4.000,20320101,,,20101217,125548,20101222,100000.00,86.460,5.053,,,,20101217,220602,1.00 967B3742645AC1B9,S,967244JK1,WICHITA KANS SER 787,20090201,4.000,20210601,,,20101217,125100,20101222,25000.00,107.323,2.715,,,,20101217,220602,1.00 953675E983FC0310,P,924166AQ4,VERMONT EDL & HEALTH BLDGS HOSP-FLETCHER ALLEN HEALTH-A,20070125,4.750,20361201,,,20101217,125247,20101222,65000.00,83.282,6.033,,,,20101217,220602,1.00 8431DA10907C123B,S,7335816F4,PORT AUTH N Y & N J CONS-131ST SER,20030615,4.750,20330615,,,20101217,125224,20101222,10000.00,92.419,5.333,,,,20101217,220602,1.00 B8CDB869934B8543,S,64970K4R5,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20370615,,,20101217,125207,20101222,10000.00,102.250,4.440,,,,20101217,220602,1.00 C748927EA6104E6F,S,962468BX1,WHATCOM CNTY WASH PUB UTIL LTD TAX-SER B,20101230,5.000,20201201,Y,,20101217,125200,20101230,75000.00,106.098,4.240,,,Y,20101217,220602,1.00 67DACB3217791530,S,121825CE1,BURLINGTON KANS POLLUTION CTL REF-KANS GAS & ELEC CO PROJ-A,20081010,6.000,20310601,,,20101217,125559,20101222,25000.00,100.600,5.731,,,,20101217,220602,1.00 17B5EDC1CC190D46,D,59334DGL2,MIAMI-DADE CNTY FLA WTR & SWR SYS,20100311,4.250,20261001,,,20101217,125557,20101222,15000.00,90.353,,,,,20101217,220602,1.00 D6A51542965C3590,S,04780MMA4,ATLANTA GA ARPT REV REF-GEN-SER C,20101223,5.250,20300101,Y,,20101217,125601,20101223,10000.00,99.301,5.308,,,,20101217,220602,1.00 633550952FCFB15F,S,407287EN7,HAMILTON CNTY OHIO SALES TAX REF-SUB-SER A,20061212,4.500,20161201,,,20101217,125527,20101222,400000.00,107.149,3.170,,,,20101217,220602,1.00 C39CC267A5549886,S,04048PFR6,ARIZONA BRD REGENTS CTFS REF-UNIV ARIZ PROJS-SER B,20070426,4.500,20210601,,,20101217,125500,20101222,25000.00,104.098,3.777,,,,20101217,220602,1.00 74163D39BD803253,S,898735NB7,TUCSON ARIZ CTFS PARTN ,20090528,4.750,20250701,,,20101217,125500,20101222,15000.00,100.835,4.630,,,,20101217,220602,1.00 17612B64F60FD22E,S,040654QY4,ARIZONA ST TRANSN BRD HWY REV SER A,20080521,5.000,20250701,,,20101217,125500,20101222,25000.00,107.477,3.846,,,,20101217,220602,1.00 1332159A7FE31FE8,S,688818BQ5,OTAY CALIF WTR DIST CTFS PARTN REF-1993 WTR FACS PROJ,20040811,4.625,20230901,,,20101217,125500,20101222,10000.00,103.571,3.582,,,,20101217,220602,1.00 EA39C045CAD1BFE8,S,13063AG65,CALIFORNIA ST VAR PURP,20080301,5.250,20380301,,,20101217,125500,20101222,75000.00,96.354,5.510,,,,20101217,220602,1.00 299C10275D8ED86A,S,667825RR6,NORTHWEST TEX INDPT SCH DIST VAR,20060215,,20310215,,,20101217,124600,20101220,100000.00,100.000,,,,,20101217,220602,1.00 9D1654527A7BE841,S,300788BN5,EXCELSIOR SPRINGS MO CTFS TAXABLE-SER D-BUILD AMER BDS,20101228,4.300,20150301,Y,,20101217,125508,20101228,200000.00,100.000,4.299,,,,20101217,220602,1.00 F926CA1415D57082,S,60635R4X2,MISSOURI ST HEALTH & EDL FACS COXHEALTH-SER A,20080925,5.250,20291115,,,20101217,125557,20101222,25000.00,100.000,5.249,,,,20101217,220602,1.00 60887014B191136B,D,592646KU6,METROPOLITAN WASH D C ARPTS AMT-SER B,20040518,5.000,20341001,,,20101217,124706,20101222,10000.00,89.700,,,,,20101217,220602,1.00 DF550A551EEF5385,D,60635R4X2,MISSOURI ST HEALTH & EDL FACS COXHEALTH-SER A,20080925,5.250,20291115,,,20101217,125557,20101222,25000.00,98.125,,,,,20101217,220602,1.00 CD9C0CD31510756B,D,497476WN7,KIRKLAND WASH TAXABLE-BUILD AMER BDS-,20101221,3.000,20171201,Y,,20101217,125400,20101221,20000.00,99.500,,,,,20101217,220602,1.00 4496BB41A83A91D0,S,177475AW0,CITRUS CNTY FLA WTR & WASTEWTR ,20070215,4.500,20321001,,,20101217,125607,20101222,5000.00,90.890,5.204,,,,20101217,220602,1.00 6A043AC8C354BC6F,S,165573QW9,CHESTER CNTY PA PREREFUNDED,20011115,4.500,20161115,,,20101217,125607,20101222,10000.00,103.115,1.003,,,,20101217,220602,1.00 CAFF443EFA96E49E,P,662842JF1,NORTH TEX MUN WTR DIST UPPER E ,20090415,4.250,20250601,,,20101217,125411,20101222,150000.00,97.800,4.458,,,,20101217,220602,1.00 0153B19FD9984D2F,S,542690U34,LONG ISLAND PWR AUTH N Y ELEC SER A,20090128,5.750,20390401,,,20101217,125532,20101222,65000.00,104.500,5.076,,,,20101217,220602,1.00 D0AAF597B31A81B1,D,088518GN9,BEXAR CNTY TEX REV REF-VENUE PJ-MOTOR VEHICLE,20101115,5.250,20380815,,,20101217,125310,20101222,200000.00,98.675,,P,,,20101217,220602,1.00 750B85F4CAFCF667,S,962468BX1,WHATCOM CNTY WASH PUB UTIL LTD TAX-SER B,20101230,5.000,20201201,Y,,20101217,125200,20101230,600000.00,106.098,4.240,,,Y,20101217,220602,1.00 E1F0861B857EE6BC,S,13062T5U4,CALIFORNIA ST PREREFUNDED,20011101,5.000,20181101,,,20101217,125612,20101222,25000.00,103.848,0.501,,,,20101217,220602,1.00 EC8B50A6ED1EC34F,D,697041FT3,PALMERTON PA AREA SCH DIST SER A,20101230,3.700,20220215,Y,,20101217,124710,20101230,500000.00,99.096,,S,,,20101217,220602,1.00 5732EB59DDC97DD0,D,567090SY2,MARICOPA CNTY ARIZ SCH DIST REF,20020901,4.000,20120701,,,20101217,125513,20101222,20000.00,103.907,,,,,20101217,220602,1.00 FE18B5F363D8AD73,S,64605LL97,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER D,20060601,4.500,20310701,,,20101217,125600,20101222,100000.00,97.455,4.694,,,,20101217,220602,1.00 768DC84EEDAC77FE,S,262885KF2,DU PAGE CNTY ILL SCH DIST TAXABLE-BUILD AMER BDS-DIRECT,20101228,6.798,20301201,Y,,20101217,125615,20101228,10000.00,102.085,6.508,,,,20101217,220602,1.00 1AAB27F6E348722A,S,93974CQE3,WASHINGTON ST SER E,20100127,5.000,20250201,,,20101217,125605,20101222,50000.00,105.996,4.200,,,,20101217,220602,1.00 9B26F1CBAA6B653A,S,646513RX1,NEW LONDON CONN TAXABLE-BUILD AMER BDS-,20090825,6.375,20290815,,,20101217,125603,20101222,30000.00,100.275,6.322,,,,20101217,220602,1.00 3BEB3DB8431655F1,S,873547HH9,TACOMA WASH WTR REV REF-SYS-SER A,20100824,5.000,20221201,,,20101217,125553,20101222,15000.00,108.550,3.908,,,,20101217,220602,1.00 F1CD2C4CBC4AFF6C,S,882117R63,TEXAS A & M UNIV PERM UNIV FD SER B,20090407,5.000,20310701,,,20101217,125527,20101222,50000.00,102.000,4.807,,,,20101217,220602,1.00 F5C26193B192E390,S,2548397R8,DISTRICT COLUMBIA REV REF-SMITHSONIAN INST,20100429,5.250,20210201,,,20101217,125602,20101222,80000.00,113.245,3.669,,,,20101217,220602,1.00 F6A5C6BAD1F7F7AD,S,296357BG0,ESCONDIDO CALIF UN HIGH SCH SER A,20100722,5.000,20370601,,,20101217,125610,20101222,55000.00,92.294,5.559,,,,20101217,220602,1.00 8C69D7F11E93733A,D,05159PBG6,AURORA COLO WTR IMPT REV FIRST LIEN-SER A,20070711,5.000,20360801,,,20101217,125559,20101222,75000.00,97.900,,,,,20101217,220602,1.00 81FCF2A6A8370528,S,303820K52,FAIRFAX CNTY VA REF & PUB IMPT-SER A,20040414,5.250,20130401,,,20101217,125300,20101222,500000.00,110.011,0.800,,,,20101217,220602,1.00 0B5512D3CCD4F1A6,S,04780MMA4,ATLANTA GA ARPT REV REF-GEN-SER C,20101223,5.250,20300101,Y,,20101217,125621,20101223,5000.00,99.301,5.308,,,,20101217,220602,1.00 09C881DBF50721D4,D,2548397R8,DISTRICT COLUMBIA REV REF-SMITHSONIAN INST,20100429,5.250,20210201,,,20101217,125602,20101222,80000.00,113.145,,,,,20101217,220602,1.00 58D833CE12EF6C51,D,296357BG0,ESCONDIDO CALIF UN HIGH SCH SER A,20100722,5.000,20370601,,,20101217,125610,20101222,55000.00,92.274,,,,,20101217,220602,1.00 4E8C75A7709860A2,D,646513RX1,NEW LONDON CONN TAXABLE-BUILD AMER BDS-,20090825,6.375,20290815,,,20101217,125200,20101222,30000.00,100.275,,,,,20101217,220602,1.00 BBF7B59E360F7505,D,92824CCW2,VIROQUA WIS AREA SCH DIST REF,20050615,3.750,20110401,,,20101217,125500,20101222,25000.00,100.651,,,,,20101217,220602,1.00 2F7959DBE54EE610,D,92824CCW2,VIROQUA WIS AREA SCH DIST REF,20050615,3.750,20110401,,,20101217,125517,20101222,25000.00,100.750,,,,,20101217,220602,1.00 F9BE579110FE451F,D,689225JP6,OTTAWA CNTY MICH LTD TAX-WTR SUPPLY SYS,20070524,5.000,20150801,,,20101217,124949,20101222,50000.00,109.400,,,,,20101217,220602,1.00 F26055DE767D6D64,P,04057PHN1,ARIZONA SCH FACS BRD CTFS AGC-ICC,20081125,5.125,20210901,,,20101217,125625,20101222,15000.00,102.219,4.776,,,,20101217,220602,1.00 D4517D35D7227E6A,S,544648TB4,LOS ANGELES CALIF UNI SCH DIST CAP PROJS I-SER B-2,20101221,4.000,20171201,Y,,20101217,125613,20101222,20000.00,100.000,4.000,,,,20101217,220602,1.00 2AD2692B3DEADFDB,P,373539UT0,GEORGIA ST HSG & FIN AUTH REV SINGLE FAMILY MTG-SER B-1,20091223,3.250,20171201,,,20101217,125300,20101222,10000.00,97.603,3.644,,,,20101217,220602,1.00 85EA7A68F43E6F74,D,59259NZG1,METROPOLITAN TRANSN AUTH N Y SER B,20090430,5.000,20341115,,,20101217,125122,20101222,1MM+,99.718,,,,,20101217,220602,1.00 1E1FFE7C05AA3ED7,P,64970MSM6,NEW YORK N Y CITY HSG DEV CORP AMT-SER B-2,20040629,4.750,20140501,,,20101217,125500,20101222,225000.00,100.500,4.586,,,,20101217,220602,1.00 A91912E7A9E244E9,S,7335816F4,PORT AUTH N Y & N J CONS-131ST SER,20030615,4.750,20330615,,,20101217,125221,20101222,15000.00,90.000,5.533,,,,20101217,220602,1.00 48AA1CE232C59681,D,373539UT0,GEORGIA ST HSG & FIN AUTH REV SINGLE FAMILY MTG-SER B-1,20091223,3.250,20171201,,,20101217,125300,20101222,10000.00,97.750,,,,,20101217,220602,1.00 F17FA484B6CF3CDC,D,262885JQ0,DU PAGE CNTY ILL SCH DIST TAXABLE-BUILD AMER BDS-DIRECT,20101228,1.219,20111201,Y,,20101217,125100,20101228,15000.00,99.999,,,,,20101217,220602,1.00 04FCF40AF2051375,S,240685GU5,DEKALB CNTY ILL CMNTY UNIT ,20080415,5.000,20240101,,,20101217,125600,20101222,20000.00,102.938,4.507,,,,20101217,220602,1.00 33D7F577C7F08FE7,S,899520DS6,TULSA CNTY OKLA INDL AUTH ST FRANCIS HLTH-AMBAC TCRS-BNY,20061114,5.000,20361215,,,20101217,125600,20101222,50000.00,99.229,5.054,,,,20101217,220602,1.00 B9517531ADCEE2CD,S,899520DS6,TULSA CNTY OKLA INDL AUTH ST FRANCIS HLTH-AMBAC TCRS-BNY,20061114,5.000,20361215,,,20101217,125600,20101222,25000.00,99.229,5.054,,,,20101217,220602,1.00 95EAA6E41A8482F1,S,64966HLJ7,NEW YORK N Y SUBSER J-1,20090604,5.000,20360515,,,20101217,125630,20101222,10000.00,100.335,4.950,,,,20101217,220602,1.00 20B98841FBB7719F,S,452650BQ6,IMPERIAL CALIF IRR DIST ELEC REF-SYS-SER A,20080807,5.000,20331101,,,20101217,125633,20101222,20000.00,98.387,5.120,,,,20101217,220602,1.00 BE1E87911261BD08,S,262885JQ0,DU PAGE CNTY ILL SCH DIST TAXABLE-BUILD AMER BDS-DIRECT,20101228,1.219,20111201,Y,,20101217,125120,20101228,15000.00,100.332,0.858,,,,20101217,220602,1.00 16A92C6157A41D33,S,13063BES7,CALIFORNIA ST VAR PURP,20100318,5.500,20400301,,,20101217,125625,20101222,100000.00,98.987,5.570,,,,20101217,220602,1.00 AFC9332524209052,P,494890UG9,KING CNTY WASH SCH DIST NO 210 ,20020615,4.600,20160601,,,20101217,125626,20101222,5000.00,103.919,1.832,,,,20101217,220602,1.00 346720C3EF9471DD,D,426569JL4,HENRY CNTY KY SCH DIST FIN ,20071001,4.250,20231001,,,20101217,125630,20101222,30000.00,96.111,,,,,20101217,220602,1.00 B78CC95F3E59ED2E,D,712855FN0,PEORIA CNTY ILL TAXABLE-SER F-BUILD AMER BDS,20101223,3.750,20171215,Y,,20101217,125403,20101223,135000.00,99.750,,,,,20101217,220602,1.00 205F9A9F793B5B6B,S,300788BG0,EXCELSIOR SPRINGS MO CTFS TAXABLE-B-BUILD AMER BDS,20101228,6.400,20210901,Y,,20101217,125636,20101228,10000.00,101.750,6.164,,,,20101217,220602,1.00 56420BD2632E2215,S,300788BH8,EXCELSIOR SPRINGS MO CTFS TAXABLE-B-BUILD AMER BDS,20101228,7.100,20250901,Y,,20101217,125639,20101228,5000.00,100.588,7.016,,,,20101217,220602,1.00 024244662C8A0CC7,P,311450ET3,FARMINGTON N MEX POLLUTN CTL REF-SAN JUAN PJ-B-RMKT 4/1/06,20030523,4.875,20330401,,,20101217,125636,20101222,5000.00,77.757,6.832,,,,20101217,220602,1.00 8BFB037CD901241E,D,196632LS0,COLORADO SPRINGS COLO UTILS SER D-1,20101223,5.250,20331115,Y,,20101217,124500,20101223,300000.00,99.862,,,,,20101217,220602,1.00 B8C3AE5FAA10CE24,S,64972BGN9,NEW YORK N Y CITY HSG DEV CORP SER K-1,20101222,4.100,20201101,Y,,20101217,125622,20101222,50000.00,100.000,4.099,,,,20101217,220602,1.00 3714204F069FC093,S,13062PBJ0,CALIFORNIA ST ,20030501,5.000,20260201,,,20101217,125641,20101222,25000.00,98.856,5.109,,,,20101217,220602,1.00 7034A175D8DA445B,D,13062PBJ0,CALIFORNIA ST ,20030501,5.000,20260201,,,20101217,125641,20101222,25000.00,97.106,,,,,20101217,220602,1.00 4327C31408BE1070,D,567090SY2,MARICOPA CNTY ARIZ SCH DIST REF,20020901,4.000,20120701,,,20101217,125627,20101222,20000.00,103.783,,,,,20101217,220602,1.00 32C5CE60BDDB9989,D,592646KU6,METROPOLITAN WASH D C ARPTS AMT-SER B,20040518,5.000,20341001,,,20101217,125100,20101222,10000.00,90.859,,,,,20101217,220602,1.00 932558B3B8196EBA,P,58731TBH2,MEQUON WIS WTR SYS REV ,20090429,4.625,20250501,,,20101217,125641,20101222,25000.00,97.004,4.918,,,,20101217,220602,1.00 7764FF6E0A49F511,S,386289GJ5,GRAND RAPIDS MICH SAN SWR SYS SER B,20101215,3.250,20180101,,,20101217,125644,20101222,25000.00,103.761,2.659,,,,20101217,220602,1.00 58EB29D2F5C33C20,P,246419AF2,DELAWARE TRANSN AUTH GRNT ,20100610,5.000,20130901,,,20101217,125220,20101222,200000.00,109.475,1.400,,,,20101217,220602,1.00 84DE4154801FF583,P,5443505H0,LOS ANGELES CALIF SER A,20020801,5.250,20130901,,,20101217,125619,20101222,45000.00,107.400,2.393,,,,20101217,220602,1.00 6D7D6CB408904B1B,P,658256SG8,NORTH CAROLINA ST HWY,20040901,5.000,20140501,,,20101217,125618,20101222,10000.00,109.110,2.172,,,,20101217,220602,1.00 5BCDF899AEDB9804,P,767121BT2,RIO HONDO CALIF CMNTY COLLEGE REF-ELECTION 2005-SER A,20051103,5.000,20210801,,,20101217,125619,20101222,50000.00,101.367,4.666,,,,20101217,220602,1.00 F75985C6A519EC23,P,751073BY2,RALEIGH DURHAM N C ARPT AUTH SER A,20010227,5.000,20311101,,,20101217,125618,20101222,10000.00,101.260,4.192,,,,20101217,220602,1.00 2639E3DF6420B7D9,S,442331RE6,HOUSTON TEX REF-PUB IMPT-SER A,20090915,5.000,20210301,,,20101217,125638,20101222,20000.00,108.473,3.786,,,,20101217,220602,1.00 BDE2AB600B0486AB,D,442331RE6,HOUSTON TEX REF-PUB IMPT-SER A,20090915,5.000,20210301,,,20101217,125638,20101222,20000.00,108.372,,,,,20101217,220602,1.00 C83BA3665BE77A9F,S,721014HC5,PIGEON FORGE TENN ,20101229,7.125,20400601,Y,,20101217,125652,20101229,10000.00,101.580,6.948,,,,20101217,220602,1.00 907334C45919B776,S,130624HA0,CALIFORNIA ST PRIN M-RAES 10%09/01/11 SER 27,19910801,0.000,20110901,,,20101217,125646,20101222,25000.00,98.695,1.908,,,,20101217,220602,1.00 A6189E9554F22A2B,P,41420RCQ7,HARRIS CNTY TEX MUN UTIL DIST ,20091001,5.125,20290901,,,20101217,125645,20101222,15000.00,87.146,6.304,,,,20101217,220602,1.00 5ADECFFBBD9C4CF5,D,542411AQ6,LONG BEACH CALIF CMNTY COLLEGE 2002 ELECTION-SER A,20030515,5.000,20180501,,,20101217,125310,20101222,280000.00,108.910,,S,,,20101217,220602,1.00 41899EE9778E9ED5,S,92812UPE2,VIRGINIA ST HSG DEV AUTH AMT-SER D-SUBSER D-2,20061114,4.800,20290701,,,20101217,125551,20101222,10000.00,97.330,5.023,,,,20101217,220602,1.00 F018B009D0F27D63,S,640533BV6,NEOSHO CNTY KANS CMNTY COLLEGE REF-STUDENT UN & DORM SYS,20101230,3.700,20190601,Y,,20101217,125502,20101230,5000.00,100.000,3.699,,,,20101217,220602,1.00 A9CF258C61BF3056,S,63165TFU4,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,6.900,20281001,,,20101217,125617,20101222,60000.00,103.250,6.445,,,,20101217,220602,1.00 DACCE11460FCA5D5,S,60412PCK4,MINNESOTA ST MUN PWR AGY ELEC SER A,20101130,5.000,20251001,,,20101217,125620,20101222,250000.00,100.637,4.916,,,,20101217,220602,1.00 3FB5AF40FF2178DF,P,442403BU4,HOUSTON TEX INDPT SCH DIST REF-LTD TAX,20070322,5.000,20220215,,,20101217,125501,20101222,1000000.00,107.294,3.663,,,,20101217,220602,1.00 9373DE1AEE79CD71,D,622634DV2,MT PLEASANT S C WTR & SWR REV REF & IMPT,20020815,5.250,20161201,,,20101217,125654,20101222,10000.00,107.548,,,,,20101217,220602,1.00 AEF7A6850527F1BF,D,386289GJ5,GRAND RAPIDS MICH SAN SWR SYS SER B,20101215,3.250,20180101,,,20101217,125600,20101222,25000.00,102.529,,,,,20101217,220602,1.00 3EEB823D93460916,P,468574GF9,JACKSON OHIO LOC SCH DIST REF,20050421,5.000,20151201,,,20101217,125633,20101222,50000.00,109.170,2.790,,,,20101217,220602,1.00 66487A7AA17D4252,P,13067JKZ3,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.000,20190701,,,20101217,125634,20101222,100000.00,106.990,4.023,,,,20101217,220602,1.00 FA02D9A245E84687,P,67755CDT3,OHIO ST BLDG AUTH ADULT CORRECTIONAL BLDG FD-B,20021008,5.250,20170401,,,20101217,125618,20101222,10000.00,110.260,3.418,,,,20101217,220602,1.00 D1614B48877219F5,P,717842HR2,PHILADELPHIA PA PKG AUTH PKG REF-ARPT,20091210,5.000,20160901,,,20101217,125401,20101222,15000.00,100.100,4.978,,,,20101217,220602,1.00 D9E195ED3919F6F0,S,542690QU9,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20010329,5.125,20290901,,,20101217,125646,20101222,55000.00,100.500,4.374,,,,20101217,220602,1.00 E1E57DD7DAA78B7E,D,542690QU9,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20010329,5.125,20290901,,,20101217,125646,20101222,55000.00,99.500,,,,,20101217,220602,1.00 07CF96CA997788AF,D,542690QU9,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20010329,5.125,20290901,,,20101217,125646,20101222,55000.00,99.500,,,,,20101217,220602,1.00 8B4148555A223ABB,D,873548DW8,TACONIC HILLS N Y CENT SCH REF,20020815,5.000,20260615,,,20101217,125600,20101222,125000.00,101.440,,,,,20101217,220602,1.00 009EB1546BE18787,D,873548DW8,TACONIC HILLS N Y CENT SCH REF,20020815,5.000,20260615,,,20101217,125558,20101222,125000.00,101.500,,,,,20101217,220602,1.00 F3EC5D2F96F67800,D,2548397R8,DISTRICT COLUMBIA REV REF-SMITHSONIAN INST,20100429,5.250,20210201,,,20101217,125602,20101222,80000.00,113.020,,,,,20101217,220602,1.00 EC0DFD519444A017,S,96225EAB2,WHAMERA NORTH CAROLINA LEASE TAXABLE-CUSTODIAL RCPTS-A,20101229,7.250,20231101,Y,,20101217,125654,20101229,150000.00,99.975,7.251,,,,20101217,220602,1.00 7F98C5FACFC20680,S,296809SC1,ESSEX CNTY N J IMPT AUTH REV TAXABLE-BLOOMFIELD PKG,20101229,7.275,20251215,Y,,20101217,122529,20101229,625000.00,100.000,7.274,,,,20101217,220602,1.00 4BC7073A494AB069,S,799038FT6,SAN MATEO CNTY CALIF CMNTY ELECTION 2005-SER B,20061221,5.000,20380901,,,20101217,125707,20101222,15000.00,99.500,5.033,,,,20101217,220602,1.00 9EE1235C75FAC9E6,D,553543BY4,MSD WARREN TWP IND VISION 2005 REF-FIRST MTG,20050224,5.000,20150110,,,20101217,125400,20101222,20000.00,109.507,,S,,,20101217,220602,1.00 43C6DCF197A12B8C,D,196632LP6,COLORADO SPRINGS COLO UTILS SER D-1,20101223,5.000,20281115,Y,,20101217,124500,20101223,200000.00,100.000,,,,Y,20101217,220602,1.00 9D65B216ACC468C2,D,799038FT6,SAN MATEO CNTY CALIF CMNTY ELECTION 2005-SER B,20061221,5.000,20380901,,,20101217,125707,20101222,15000.00,97.625,,,,,20101217,220602,1.00 27D2282129237409,D,2548397R8,DISTRICT COLUMBIA REV REF-SMITHSONIAN INST,20100429,5.250,20210201,,,20101217,125600,20101222,80000.00,113.145,,,,,20101217,220602,1.00 A3234C88D4DDADF0,D,13063A4U5,CALIFORNIA ST VAR PURP,20090401,5.750,20290401,,,20101217,125608,20101222,100000.00,101.634,,,,,20101217,220602,1.00 488885F9FF45E098,S,300788BH8,EXCELSIOR SPRINGS MO CTFS TAXABLE-B-BUILD AMER BDS,20101228,7.100,20250901,Y,,20101217,125716,20101228,15000.00,100.000,7.098,,,,20101217,220602,1.00 BA14E7AF643DE26C,S,544587NG9,LOS ANGELES CALIF MUN IMPT CAP EQUIP-SER A,20070808,4.250,20110801,,,20101217,125256,20101222,50000.00,101.965,1.000,,,,20101217,220602,1.00 23B9221D82C829DA,P,592248CJ5,METROPOLITAN PIER & EXPOSITION PREREFUNDED-MCCORMICK-B,20020702,4.500,20150615,,,20101217,125706,20101222,5000.00,104.587,2.009,,,,20101217,220602,1.00 B1F16519AC7F4C15,P,05159PBG6,AURORA COLO WTR IMPT REV FIRST LIEN-SER A,20070711,5.000,20360801,,,20101217,125704,20101222,75000.00,97.200,5.199,,,,20101217,220602,1.00 B879B51D78BE1D52,S,68641HHT4,ORLANDO FLA CAP IMPT SPL REV REF]-SER C,20101005,4.000,20231001,,,20101217,125716,20101222,20000.00,95.082,4.510,,,,20101217,220602,1.00 004E1E5DD336D2B5,P,054319BH0,AVONDALE ARIZ MUN DEV CORP ,20020701,5.000,20180701,,,20101217,125718,20101222,10000.00,104.080,2.263,,,,20101217,220602,1.00 969BEED13B3C3A81,S,156132BX9,CENTRALIA CALIF SCH DIST CAP APPREC-ELECTION 2002-A,20041215,0.000,20170801,,,20101217,125702,20101222,5000.00,75.896,4.217,,,,20101217,220602,1.00 69C2E85D26BA01F6,S,712855FN0,PEORIA CNTY ILL TAXABLE-SER F-BUILD AMER BDS,20101223,3.750,20171215,Y,,20101217,125718,20101223,135000.00,100.000,3.750,,,,20101217,220602,1.00 98F5C06478C6BD15,D,68641HHT4,ORLANDO FLA CAP IMPT SPL REV REF]-SER C,20101005,4.000,20231001,,,20101217,125716,20101222,20000.00,93.707,,,,,20101217,220602,1.00 5FD0E8DFD5085F29,D,054319BH0,AVONDALE ARIZ MUN DEV CORP ,20020701,5.000,20180701,,,20101217,125718,20101222,10000.00,104.330,,,,,20101217,220602,1.00 38FFFB79A1ABAB7E,D,156132BX9,CENTRALIA CALIF SCH DIST CAP APPREC-ELECTION 2002-A,20041215,0.000,20170801,,,20101217,125702,20101222,5000.00,75.736,,,,,20101217,220602,1.00 96817013C5A46A22,S,717813GW3,PHILADELPHIA PA ,20060727,5.000,20310801,,,20101217,125700,20101222,25000.00,95.994,5.322,,,,20101217,220602,1.00 366FB580486D105F,P,745181WG8,PUERTO RICO COMWLTH HWY & SER Y-CIFG-TCRS,19960301,5.000,20360701,,,20101217,125723,20101222,10000.00,113.118,2.446,,,,20101217,220602,1.00 A8524CB87B2481BF,S,976831AJ6,WISCONSIN PUB FIN AUTH REV ADAMS-COLUMBIA ELEC COOP,20101215,5.500,20401201,,,20101217,125725,20101222,5000.00,101.500,5.303,,,,20101217,220602,1.00 3A55AABA9FC6E4CF,S,04780MMA4,ATLANTA GA ARPT REV REF-GEN-SER C,20101223,5.250,20300101,Y,,20101217,125725,20101223,10000.00,99.301,5.308,,,,20101217,220602,1.00 BAE2179D9EB42F53,S,898735GL3,TUCSON ARIZ CTFS PARTN SER A,20040914,5.000,20210701,,,20101217,125700,20101222,100000.00,104.950,3.495,,,,20101217,220602,1.00 1423F754FD1246B9,S,196632LS0,COLORADO SPRINGS COLO UTILS SER D-1,20101223,5.250,20331115,Y,,20101217,125134,20101223,250000.00,100.062,5.241,,,,20101217,220602,1.00 DCA64AF7D69F475E,P,64970MZK2,NEW YORK N Y CITY HSG DEV CORP AMT-SER H-1,20061221,4.150,20161101,,,20101217,125600,20101222,200000.00,99.950,4.159,,,,20101217,220602,1.00 2669553E0323B62D,S,45479RBL0,INDIANA HEALTH & EDL FAC FING REF-CLARIAN HLTH OBLIG GROUP-B,20060914,5.000,20330215,,,20101217,125728,20101222,30000.00,88.383,5.950,,,,20101217,220602,1.00 43321BBA2CAF7E86,D,898735GL3,TUCSON ARIZ CTFS PARTN SER A,20040914,5.000,20210701,,,20101217,125649,20101222,100000.00,103.250,,,,,20101217,220602,1.00 1068BB09F89C1698,S,696550UB6,PALM BEACH CNTY FLA SCH BRD REF,20070322,4.500,20230801,,,20101217,125214,20101222,15000.00,101.500,4.237,,,,20101217,220602,1.00 E289252BB3055772,P,68607VTX3,OREGON ST DEPT ADMINISTRATIVE SER A,20090402,5.000,20160401,,,20101217,125600,20101222,150000.00,113.469,2.275,,,,20101217,220602,1.00 407DA93ACBBF34FB,S,02765UEG5,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.300,20300215,Y,,20101217,125730,20101222,40000.00,101.000,7.201,,,,20101217,220602,1.00 F1711B1564A6AC4F,S,04780MMA4,ATLANTA GA ARPT REV REF-GEN-SER C,20101223,5.250,20300101,Y,,20101217,125732,20101223,20000.00,99.301,5.308,,,,20101217,220602,1.00 8974337B1087C079,D,729429KU3,PLYMOUTH-CANTON MICH CMNTY SCH REF-SCH BLDG & SITE,20080227,5.000,20160501,,,20101217,125524,20101222,75000.00,109.225,,P,,,20101217,220602,1.00 E3163BC02A831510,P,686170AW1,ORFORDVILLE WIS REF-NTS,20030715,4.400,20130401,,,20101217,125728,20101222,125000.00,100.710,1.788,,,,20101217,220602,1.00 AC0E9A84EFDA4BCE,D,759897MK4,RENSSELAER CNTY N Y CAP APPREC-SER A,19980624,0.000,20130601,,,20101217,125621,20101222,130000.00,94.713,,S,,,20101217,220602,1.00 BD91ECD20971BD55,D,553543BY4,MSD WARREN TWP IND VISION 2005 REF-FIRST MTG,20050224,5.000,20150110,,,20101217,125500,20101222,20000.00,108.757,,P,,,20101217,220602,1.00 79C52478082656FF,S,940846DY1,WASHOE CNTY NEV HOSP FAC REV WASHOE MED CTR INC PROJ-SER A,20011015,5.125,20310601,,,20101217,125734,20101222,10000.00,94.839,5.550,,,,20101217,220602,1.00 E20D951E8120C3F7,P,207748R22,CONNECTICUT ST HSG FIN AUTH HSG MTG FIN PG-SER C-4,20030801,5.000,20291115,,,20101217,125733,20101222,20000.00,92.516,5.649,,,,20101217,220602,1.00 FE9B31ED9981DAA5,S,97710VTU2,WISCONSIN ST HEALTH & EDL FACS FORT HEALTHCARE INC PROJ,20040518,6.100,20340501,,,20101217,125733,20101222,25000.00,99.500,6.140,,,,20101217,220602,1.00 C8F66D3F3402A41D,D,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20101217,125720,20101222,35000.00,88.925,,,,,20101217,220602,1.00 56BAF105F261B121,D,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20101217,125720,20101222,35000.00,88.925,,,,,20101217,220602,1.00 972E27F43E721C5D,D,442331RE6,HOUSTON TEX REF-PUB IMPT-SER A,20090915,5.000,20210301,,,20101217,125637,20101222,20000.00,108.122,,,,,20101217,220602,1.00 92394C6957BB27F1,D,442331RE6,HOUSTON TEX REF-PUB IMPT-SER A,20090915,5.000,20210301,,,20101217,125636,20101222,20000.00,108.372,,,,,20101217,220602,1.00 56F46721AEEA25BA,P,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20101217,125738,20101222,25000.00,88.100,6.099,,,,20101217,220602,1.00 9A4AB2EFFD3C3F3A,S,02765UEG5,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.300,20300215,Y,,20101217,125738,20101222,15000.00,101.000,7.201,,,,20101217,220602,1.00 748B44BF4A00BF45,S,594698JU7,MICHIGAN ST STRATEGIC FD LTD DETROIT EDISON-RECOVERY ZONE,20101216,5.000,20301201,,,20101217,125740,20101222,5000.00,100.000,4.999,,,,20101217,220602,1.00 94121A83A648FE08,S,593235FL3,MIAMI BEACH FLA PKG REV REF-SER A,20101116,4.000,20190901,,,20101217,125723,20101222,25000.00,98.349,4.228,,,,20101217,220602,1.00 978080992354C620,S,602245XP2,MILWAUKEE CNTY WIS PROM NTS-SER D,20101221,2.000,20151001,Y,,20101217,125743,20101222,140000.00,100.689,1.848,,,,20101217,220602,1.00 CD943DEB7784F354,S,48543BJT6,KANSAS ST DEV FIN AUTH HEALTH STORMONT-VAIL HEALTHCARE INC-L,20070829,5.125,20361115,,,20101217,124700,20101228,10000.00,100.000,5.124,,,,20101217,220602,1.00 C6DE4B7DF9AC96D3,S,167501H73,CHICAGO ILL BRD ED SER A,20020924,5.000,20141201,,,20101217,125729,20101222,25000.00,103.412,3.173,,,,20101217,220602,1.00 CE900EF3599F9880,S,962468CC6,WHATCOM CNTY WASH PUB UTIL LTD TAX-SER B,20101230,5.000,20251201,Y,,20101217,125400,20101231,25000.00,98.703,5.125,,,Y,20101217,220602,1.00 D55F891593D70F45,S,02765UEG5,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.300,20300215,Y,,20101217,125747,20101222,5000.00,101.000,7.201,,,,20101217,220602,1.00 127A1D7B6117DFCD,S,121403ZA0,BURLESON TEX INDPT SCH DIST SCH BLDG,20090815,5.000,20400801,,,20101217,125749,20101222,10000.00,100.000,4.999,,,,20101217,220602,1.00 52BDA46B4B83FC4C,S,114894GH5,BROWARD CNTY FLA ARPT SYS REV AMT-SER J-I,20010601,5.250,20261001,,,20101217,125745,20101222,15000.00,99.700,5.277,,,,20101217,220602,1.00 9B734D9073CBC0A4,S,745190J90,PUERTO RICO COMWLTH HWY & PREREFUNDED-SER G,20030429,5.000,20330701,,,20101217,125637,20101222,35000.00,109.659,1.110,,,,20101217,220602,1.00 308DA45CE2975ABB,S,542690VD1,LONG ISLAND PWR AUTH N Y ELEC GEN-SER C,20030515,5.000,20330901,,,20101217,125658,20101222,10000.00,102.750,3.911,,,,20101217,220602,1.00 BA2984B364E57AC4,S,962468CC6,WHATCOM CNTY WASH PUB UTIL LTD TAX-SER B,20101230,5.000,20251201,Y,,20101217,125400,20101231,30000.00,98.703,5.125,,,Y,20101217,220602,1.00 BBA29E50A00F315B,D,67755CDT3,OHIO ST BLDG AUTH ADULT CORRECTIONAL BLDG FD-B,20021008,5.250,20170401,,,20101217,125618,20101222,10000.00,110.260,,,,,20101217,220602,1.00 85D664E402DC1B42,D,787409FY2,ST AUGUSTINE FLA WTR & SWR REV REF,20050707,5.000,20151001,,,20101217,125700,20101222,50000.00,106.238,,,,,20101217,220602,1.00 A87DDB9B8DC98897,S,498119DU7,KITSAP CNTY WASH SWR REV TAXABLE-SER B-BUILD AMER BDS,20101221,7.264,20391201,Y,,20101217,125754,20101228,20000.00,102.250,6.945,,,,20101217,220602,1.00 384D1040E0DDD833,S,13067JKP5,CALIFORNIA ST ECONOMIC REF-SER A,20091105,4.000,20160701,,,20101217,125750,20101222,15000.00,107.114,2.609,,,,20101217,220602,1.00 C1565BAAB4D2316D,S,259864BV7,DOVE VALLEY MET DIST COLO REF,20050823,5.000,20251101,,,20101217,125705,20101222,35000.00,103.255,4.250,,,,20101217,220602,1.00 7BACD6407C81186B,S,640533BW4,NEOSHO CNTY KANS CMNTY COLLEGE REF-STUDENT UN & DORM SYS,20101230,4.000,20200601,Y,,20101217,125612,20101230,20000.00,100.000,3.999,,,,20101217,220602,1.00 B3D5A9DC7965DB8E,P,666184BT2,NORTHFIELD MINN HOSP REV ,20060802,5.250,20211101,,,20101217,125712,20101217,15000.00,100.000,5.249,,,,20101217,220602,1.00 FCE4743D06D9BCE3,P,011415KJ4,ALAMO TEX CMNTY COLLEGE DIST ,20070315,5.000,20170815,,,20101217,125654,20101222,500000.00,114.010,2.684,,,,20101217,220602,1.00 0EBF962DE0982825,P,892107AR4,TOWN CTR IMPT DIST TEX SALES & ,20010601,5.625,20190301,,,20101217,125725,20101222,50000.00,100.900,0.905,,,,20101217,220602,1.00 1037E8A9C2AA772C,D,64966HBR0,NEW YORK N Y SER C,20080930,5.250,20180801,,,20101217,125713,20101222,130000.00,110.697,,,,,20101217,220602,1.00 C70E317C9DBF35F5,P,849476GV2,SPRING BRANCH TEX INDPT SCH REF-LTD TAX,20070301,5.000,20170201,,,20101217,125623,20101222,500000.00,114.688,2.400,,,,20101217,220602,1.00 3BEC9564382DD710,P,91412GAY1,UNIVERSITY CALIF REVS SER S,20100414,5.000,20200515,,,20101217,125806,20101222,400000.00,108.744,3.753,,,,20101217,220602,1.00 EAD037406B5B558D,P,419800EH6,HAWAII ST DEPT BUDGET & FIN HAWAIIAN ELEC CO INC PJS-SER A,20020901,5.100,20320901,,,20101217,125758,20101222,20000.00,88.598,6.050,,,,20101217,220602,1.00 31D945DCC9C819CC,D,401905BK9,GULF COAST WASTE DISP AUTH TEX REF-RELIANT ENERGY INC PROJ,19990401,4.700,20110101,,,20101217,125758,20101222,65000.00,99.500,,,,,20101217,220602,1.00 33ABC4F375B240ED,S,79765A6Z4,SAN FRANCISCO CALIF CITY & REF-SECOND SER-A-RMKT 09/15/10,20090903,4.900,20290501,,,20101217,125755,20101222,100000.00,97.333,5.125,,,,20101217,220602,1.00 302B7744555F7337,P,677581BM1,OHIO ST MAJOR NEW ST SER 2006-1,20060928,5.000,20150615,,,20101217,125728,20101222,50000.00,111.342,2.320,,,,20101217,220602,1.00 A18E15B57C6FC19D,S,677581BM1,OHIO ST MAJOR NEW ST SER 2006-1,20060928,5.000,20150615,,,20101217,125728,20101222,50000.00,111.522,2.280,,,,20101217,220602,1.00 449E86A24A17AE35,D,712855FN0,PEORIA CNTY ILL TAXABLE-SER F-BUILD AMER BDS,20101223,3.750,20171215,Y,,20101217,125316,20101223,135000.00,99.675,,,,,20101217,220602,1.00 EA80685548AF3F2E,D,93974CTU4,WASHINGTON ST REF-VAR PURP-SER R-2011B,20100928,5.000,20230701,,,20101217,125700,20101222,15000.00,108.928,,,,,20101217,220602,1.00 973B428B91044E2C,D,79765A6Z4,SAN FRANCISCO CALIF CITY & REF-SECOND SER-A-RMKT 09/15/10,20090903,4.900,20290501,,,20101217,125755,20101222,100000.00,95.333,,,,,20101217,220602,1.00 D17C4EF34FBEABF7,P,932493BZ1,WALLER TEX INDPT SCH DIST SCH BLDG,20080401,5.500,20200215,,,20101217,125616,20101222,500000.00,113.888,3.302,,,,20101217,220602,1.00 A739BF1D6BA8BE13,S,483854FT7,KANE COOK & DU PAGE CNTYS ILL TAXABLE-SER C-BUILD AMER BDS,20100901,5.700,20331215,,,20101217,125803,20101222,5000.00,95.170,6.093,,,,20101217,220602,1.00 008D1D85CE050F72,S,167485C82,CHICAGO ILL PROJ & REF-SER A,20070516,5.000,20240101,,,20101217,125802,20101222,25000.00,99.653,5.036,,,,20101217,220602,1.00 BA75355B9D785042,S,139707CQ4,CAPISTRANO CALIF UNI SCH DIST SER C,20020701,5.000,20260801,,,20101217,125729,20101222,75000.00,97.353,5.250,,,,20101217,220602,1.00 DE632A7F5226307F,S,566865GM7,MARICOPA CNTY ARIZ SCH DIST SCH IMPT-PROJ 2006-SER B,20090201,4.250,20190701,,,20101217,125756,20101222,100000.00,108.757,3.074,,,,20101217,220602,1.00 819F2E6DBF1F408C,S,962468CC6,WHATCOM CNTY WASH PUB UTIL LTD TAX-SER B,20101230,5.000,20251201,Y,,20101217,125400,20101231,40000.00,98.703,5.125,,,Y,20101217,220602,1.00 C3DE506C9501BDB9,S,962468CC6,WHATCOM CNTY WASH PUB UTIL LTD TAX-SER B,20101230,5.000,20251201,Y,,20101217,125400,20101231,60000.00,98.703,5.125,,,Y,20101217,220602,1.00 B1D3F2202F32CF14,D,167485C82,CHICAGO ILL PROJ & REF-SER A,20070516,5.000,20240101,,,20101217,125802,20101222,25000.00,98.153,,,,,20101217,220602,1.00 3EBB304D2B32FA62,D,040688LE1,ARIZONA WTR INFRASTRUCTURE FIN WTR QUALITY-SER A,20100728,5.000,20301001,,,20101217,125704,20101222,855000.00,101.869,,,,,20101217,220602,1.00 89BFE97C940A0FEE,S,796242PH2,SAN ANTONIO TEX ARPT SYS REV REF & IMPT-SER A,20101201,3.500,20190701,Y,,20101217,125758,20101222,40000.00,98.871,3.655,,,,20101217,220602,1.00 22395E724D71A37D,S,92812QL47,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER F,20101202,3.100,20190101,,,20101217,125803,20101222,15000.00,98.000,3.387,,,,20101217,220602,1.00 BD9572863525BE97,D,047060EV6,ATHENS-CLARKE CNTY GA UNI GOVT REF-UGAREF CARLTON STR PKG,20091125,4.500,20310615,,,20101217,125410,20101221,25000.00,88.530,,,,,20101217,220602,1.00 308F4595959C3F80,S,91412F7F8,UNIVERSITY CALIF REVS GEN-SER Q,20090827,5.000,20180515,,,20101217,125805,20101222,150000.00,112.760,2.940,,,,20101217,220602,1.00 2C1865CA632DC545,S,079365L59,BELLEVUE WASH LTD TAX,20080207,4.000,20231201,,,20101217,125803,20101222,45000.00,100.298,3.950,,,,20101217,220602,1.00 FE01A49470E1B7A6,S,296809SD9,ESSEX CNTY N J IMPT AUTH REV TAXABLE-BLOOMFIELD PKG,20101229,7.608,20301215,Y,,20101217,122355,20101229,1MM+,100.000,7.607,,,,20101217,220602,1.00 B352C95EAED67D37,D,796242PH2,SAN ANTONIO TEX ARPT SYS REV REF & IMPT-SER A,20101201,3.500,20190701,Y,,20101217,125801,20101221,40000.00,97.476,,,,,20101217,220602,1.00 B81DE189768F4CB1,S,5742172K0,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS UNIV-SER A,20080807,5.250,20380701,,,20101217,125742,20101222,10000.00,102.500,4.849,,,,20101217,220602,1.00 9846251B396BC797,S,68608KBG2,OREGON ST ST BRD HIGHER ED-SER A,20070412,4.500,20320801,,,20101217,125743,20101222,5000.00,95.988,4.800,,,,20101217,220602,1.00 25F685B3A7B3DE25,S,341507WE7,FLORIDA ST BRD ED LOTTERY REV SER A-BHAC-CR,20070701,5.000,20230701,,,20101217,125750,20101222,10000.00,105.775,4.100,,,,20101217,220602,1.00 C6AB6D73927C9075,P,745277RC9,PUERTO RICO MUN FIN AGY REF-SER B,20051222,4.100,20150701,,,20101217,125757,20101222,35000.00,100.175,4.057,,,,20101217,220602,1.00 7E3981E6DF12F58C,S,677525UR6,OHIO ST AIR QUALITY DEV AUTH ENVIRONMENTAL IMPT-BUCKEYE PWR,20101217,5.750,20301201,,,20101217,125812,20101230,100000.00,100.000,5.749,,,,20101217,220602,1.00 194B90770FA1580B,D,167501H73,CHICAGO ILL BRD ED SER A,20020924,5.000,20141201,,,20101217,125729,20101222,25000.00,103.412,,,,,20101217,220602,1.00 25514493C9ECDEBA,S,962468CC6,WHATCOM CNTY WASH PUB UTIL LTD TAX-SER B,20101230,5.000,20251201,Y,,20101217,125400,20101231,75000.00,98.703,5.125,,,Y,20101217,220602,1.00 6CC9019AF5C9E582,P,167501H73,CHICAGO ILL BRD ED SER A,20020924,5.000,20141201,,,20101217,125729,20101222,25000.00,103.287,3.239,,,,20101217,220602,1.00 A153423F51EEB6D7,S,532647CN2,LIMESTONE CNTY ALA WTR & SWR ,20060201,4.500,20281201,,,20101217,125809,20101222,30000.00,98.675,4.609,,,,20101217,220602,1.00 A4A40C39071B5CE6,D,566865GM7,MARICOPA CNTY ARIZ SCH DIST SCH IMPT-PROJ 2006-SER B,20090201,4.250,20190701,,,20101217,125700,20101222,100000.00,106.625,,,,,20101217,220602,1.00 8C555A10B49C09CC,D,787409FY2,ST AUGUSTINE FLA WTR & SWR REV REF,20050707,5.000,20151001,,,20101217,125405,20101222,50000.00,106.338,,,,,20101217,220602,1.00 1787BE9DB49623BA,D,92812QL47,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER F,20101202,3.100,20190101,,,20101217,125803,20101222,15000.00,97.000,,,,,20101217,220602,1.00 918AC1755DF934A1,P,409504DX2,HAMPTON TWP PA SCH DIST CAP APPREC,19950119,0.000,20231115,,,20101217,125800,20101222,50000.00,51.077,5.278,,,,20101217,220602,1.00 29B62A53811B467D,S,864857CE5,SUGAR LAND TEX 4B CORP SALES ,20051215,4.250,20190215,,,20101217,125816,20101222,10000.00,101.636,3.818,,,,20101217,220602,1.00 15D89DAD34C0516D,S,498119DU7,KITSAP CNTY WASH SWR REV TAXABLE-SER B-BUILD AMER BDS,20101221,7.264,20391201,Y,,20101217,125818,20101228,5000.00,102.250,6.945,,,,20101217,220602,1.00 723A299285FB6020,P,13062PPU0,CALIFORNIA ST ,20040201,5.000,20330201,,,20101217,125804,20101222,200000.00,110.436,1.548,,,,20101217,220602,1.00 8F2CAF4DE2AC2E03,P,429740D42,HIGH POINT N C REF,20051001,5.000,20150301,,,20101217,125754,20101222,15000.00,110.100,2.449,,,,20101217,220602,1.00 AAF340E5E2442EFF,P,443525BJ8,HUBER HEIGHTS OHIO CITY SCH SCH IMPT,20090722,5.000,20331201,,,20101217,125802,20101222,250000.00,98.255,5.130,,,,20101217,220602,1.00 C94312B28C68A6C1,S,196632LT8,COLORADO SPRINGS COLO UTILS SER D-2,20101223,5.000,20201115,Y,,20101217,125500,20101223,100000.00,108.783,3.920,,,Y,20101217,220602,1.00 A977EFCEAC195E7F,D,13062TYK4,CALIFORNIA ST VAR PURP,20070201,5.000,20171201,,,20101217,125800,20101222,500000.00,107.699,,,,,20101217,220602,1.00 96B3B25E0B21E6FA,D,5443505H0,LOS ANGELES CALIF SER A,20020801,5.250,20130901,,,20101217,125619,20101222,45000.00,107.400,,,,,20101217,220602,1.00 D5C4C77694FB0C72,D,13067JKP5,CALIFORNIA ST ECONOMIC REF-SER A,20091105,4.000,20160701,,,20101217,125749,20101222,15000.00,105.839,,,,,20101217,220602,1.00 C477BA9D5BB01FAC,D,79765DUJ7,SAN FRANCISCO CALIF CITY & CITY OFFICE BLDGS-SER A,20070517,4.500,20400901,,,20101217,124550,20101222,1MM+,79.545,,,,,20101217,220602,1.00 3E7F24A097EA0221,D,593235FL3,MIAMI BEACH FLA PKG REV REF-SER A,20101116,4.000,20190901,,,20101217,125717,20101222,25000.00,98.000,,,,,20101217,220602,1.00 63A158ECF58B713D,D,593235FL3,MIAMI BEACH FLA PKG REV REF-SER A,20101116,4.000,20190901,,,20101217,125715,20101222,25000.00,98.249,,,,,20101217,220602,1.00 BBA765B338344A5A,S,796269UC0,SAN ANTONIO TEX INDPT SCH DIST TAXABLE-SCH BLDG-BUILD,20101201,6.397,20400815,Y,,20101217,125824,20101229,25000.00,102.250,6.083,,,,20101217,220602,1.00 7CCA4287864E830F,S,09088RRJ7,BIRMINGHAM ALA REF-SER A,20061221,5.000,20150401,,,20101217,125816,20101222,400000.00,110.973,2.290,,,,20101217,220602,1.00 CB047F60E15B4B92,S,300788BM7,EXCELSIOR SPRINGS MO CTFS TAXABLE-SER D-BUILD AMER BDS,20101228,3.750,20140301,Y,,20101217,125631,20101228,200000.00,100.000,3.749,,,,20101217,220602,1.00 56F1C46C202009F0,S,696617VA4,PALM DESERT CALIF FING AUTH REF-PJ AREA NO 4-SER A,20060725,4.500,20241001,,,20101217,125815,20101222,30000.00,97.257,4.773,,,,20101217,220602,1.00 2D8C937A215636B9,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101217,125655,20101222,10000.00,97.500,5.983,,,,20101217,220602,1.00 406FF49D6DB6665F,S,745266BD7,PUERTO RICO CONVENTION CTR SER A,20060324,4.500,20360701,,,20101217,125442,20101229,425000.00,84.560,,,,,20101217,220602,1.00 A3821EB978F6875F,D,696617VA4,PALM DESERT CALIF FING AUTH REF-PJ AREA NO 4-SER A,20060725,4.500,20241001,,,20101217,125816,20101222,30000.00,95.057,,,,,20101217,220602,1.00 33367D95CCF30E50,D,57604PY99,MASSACHUSETTS ST WTR POLLUTN ST REVOLVING FD-SER 14,20090318,5.000,20270801,,,20101217,125813,20101222,50000.00,107.746,,,,,20101217,220602,1.00 0D0A42A622B3E4DD,D,696617VA4,PALM DESERT CALIF FING AUTH REF-PJ AREA NO 4-SER A,20060725,4.500,20241001,,,20101217,125815,20101222,30000.00,95.057,,,,,20101217,220602,1.00 389B4D088629E0B3,D,771694BR6,ROCHESTER N Y SER B ,20040215,3.500,20160215,,,20101217,125408,20101222,100000.00,103.557,,,,,20101217,220602,1.00 861313C63F9DE368,S,34929MAL2,FORT WAYNE IND STORMWATER MGMT ,20060223,4.000,20170801,,,20101217,125827,20101222,10000.00,106.387,2.762,,,,20101217,220602,1.00 5E4400785E7B7898,P,786074AK0,SACRAMENTO CALIF TRANSN AUTH VAR-LTD TAX-MEASURE A-SER C,20090930,,20381001,,,20101217,125810,20101227,1MM+,100.000,0.000,,,,20101217,220602,1.00 55CAC8DEC777688E,P,786074AK0,SACRAMENTO CALIF TRANSN AUTH VAR-LTD TAX-MEASURE A-SER C,20090930,,20381001,,,20101217,125810,20101227,1MM+,100.000,0.000,,,,20101217,220602,1.00 A50584894A454B5C,D,594610R74,MICHIGAN ST GRANT ANTIC BDS,20070830,5.000,20130915,,,20101217,125058,20101222,15000.00,105.000,,,,,20101217,220602,1.00 67E3EC5E946CC13A,P,786074AK0,SACRAMENTO CALIF TRANSN AUTH VAR-LTD TAX-MEASURE A-SER C,20090930,,20381001,,,20101217,125810,20101227,1MM+,100.000,0.000,,,,20101217,220602,1.00 71F3D96978CAC652,S,57604PY99,MASSACHUSETTS ST WTR POLLUTN ST REVOLVING FD-SER 14,20090318,5.000,20270801,,,20101217,125745,20101222,50000.00,108.996,3.766,,,,20101217,220602,1.00 F77B0AFFC8116336,S,667027N51,NORTHSIDE TEX INDPT SCH DIST SCH BLDG,20080615,5.000,20380815,,,20101217,125800,20101222,50000.00,102.499,4.608,,,,20101217,220602,1.00 F841B77046720EE2,S,665245XS0,NORTHERN ILL UNIV REVS REF-AUXILIARY FACS,20110106,5.000,20240401,Y,,20101217,125829,20110106,5000.00,100.250,4.964,,,,20101217,220602,1.00 D65772D1869AC4FE,S,546415XJ4,LOUISIANA ST SER C,20060927,4.250,20250501,,,20101217,125831,20101222,10000.00,98.041,4.435,,,,20101217,220602,1.00 F803DF84743BF0AA,D,19648AGG4,COLORADO HEALTH FACS AUTH REV VAR-HOSP-POUDRE-C-RMK-04/29/08,20050331,5.250,20400301,,,20101217,125836,20101222,10000.00,96.801,,,,,20101217,220602,1.00 039135D2C6AD0BB9,S,02765UEF7,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.200,20290215,Y,,20101217,125833,20101222,25000.00,100.500,7.149,,,,20101217,220602,1.00 60A4FF5873CA469D,S,864857CE5,SUGAR LAND TEX 4B CORP SALES ,20051215,4.250,20190215,,,20101217,125834,20101222,10000.00,101.636,3.818,,,,20101217,220602,1.00 42E2944D27A779A5,P,401905BK9,GULF COAST WASTE DISP AUTH TEX REF-RELIANT ENERGY INC PROJ,19990401,4.700,20110101,,,20101217,125839,20101221,65000.00,99.500,22.316,,,,20101217,220602,1.00 F484DFDDC5758083,S,19648AGG4,COLORADO HEALTH FACS AUTH REV VAR-HOSP-POUDRE-C-RMK-04/29/08,20050331,5.250,20400301,,,20101217,125834,20101222,10000.00,97.001,5.456,,,,20101217,220602,1.00 F4A9E9DBB491E706,S,962468CC6,WHATCOM CNTY WASH PUB UTIL LTD TAX-SER B,20101230,5.000,20251201,Y,,20101217,125400,20101231,270000.00,98.703,5.125,,,Y,20101217,220602,1.00 ABD14813E990F24A,D,429740D42,HIGH POINT N C REF,20051001,5.000,20150301,,,20101217,125647,20101222,15000.00,111.122,,,,,20101217,220602,1.00 900544CDC04BD5CA,S,962468CC6,WHATCOM CNTY WASH PUB UTIL LTD TAX-SER B,20101230,5.000,20251201,Y,,20101217,125400,20101231,275000.00,98.703,5.125,,,Y,20101217,220602,1.00 494E5C012B13FFCE,D,649835HW8,NEW YORK ST DORM AUTH REVS CAP APPREC-COLLEGE & UNIV ED ,19950824,0.000,20110701,,,20101217,125725,20101222,55000.00,97.419,,S,,,20101217,220602,1.00 77083D14DD649811,P,17240FHL7,CINCO SOUTHWEST TEX MUN UTIL SER A,20100601,4.125,20231201,,,20101217,125835,20101222,60000.00,93.524,4.802,,,,20101217,220602,1.00 EE33A5F6C76CAD97,P,13063BDF6,CALIFORNIA ST AGC-ICC,20030201,5.000,20310201,,,20101217,125835,20101222,15000.00,91.745,5.694,,,,20101217,220602,1.00 CE0D2878F61C2C97,D,544587NG9,LOS ANGELES CALIF MUN IMPT CAP EQUIP-SER A,20070808,4.250,20110801,,,20101217,124800,20101222,50000.00,101.565,,,,,20101217,220602,1.00 5ED34D6C0D3BA8F7,P,745235SQ5,PUERTO RICO PUB BLDGS AUTH REV GOVT FACS-SER G,20021024,5.250,20160701,,,20101217,125822,20101222,200000.00,101.608,4.150,,,,20101217,220602,1.00 B5A13D3BDD640DE7,S,79875YBW0,SAN MARCOS CALIF SCHS FING ,20100622,5.000,20350815,,,20101217,125821,20101222,20000.00,92.752,5.542,,,,20101217,220602,1.00 B8E50DBBA10BFD5E,S,549187Z21,LUBBOCK TEX REF,20060515,4.750,20290215,,,20101217,125842,20101222,25000.00,98.896,4.842,,,,20101217,220602,1.00 66813611AAFBBB3C,P,452650BP8,IMPERIAL CALIF IRR DIST ELEC REF-SYS-SER A,20080807,5.250,20281101,,,20101217,125837,20101222,50000.00,99.895,5.259,,,,20101217,220602,1.00 679334FD00AD9FA2,D,532647CN2,LIMESTONE CNTY ALA WTR & SWR ,20060201,4.500,20281201,,,20101217,125812,20101222,30000.00,96.500,,,,,20101217,220602,1.00 39160EDACDDF1E28,D,71883MEA8,PHOENIX ARIZ CIVIC IMPT CORP SR LIEN-SER A,20080618,5.000,20330701,,,20101217,125736,20101222,50000.00,98.807,,,,,20101217,220602,1.00 F89CE38866685616,D,602245XP2,MILWAUKEE CNTY WIS PROM NTS-SER D,20101221,2.000,20151001,Y,,20101217,125731,20101221,140000.00,100.589,,,,,20101217,220602,1.00 84DE4B0FF8850E12,P,59436PBF0,MICHIGAN CITY IND REDEV DIST SOUTHSIDE ROAD PROJECT,20070917,4.500,20220715,,,20101217,125845,20101222,55000.00,96.384,4.913,,,,20101217,220602,1.00 E22185FBA4BE0086,P,03255MLQ8,ANAHEIM CALIF PUB FING AUTH ELEC SYS DISTR FACS,20070207,4.500,20371001,,,20101217,125845,20101222,20000.00,81.024,5.921,,,,20101217,220602,1.00 333EFA6BE09D6C84,P,13062PBP6,CALIFORNIA ST ,20030501,5.000,20320201,,,20101217,125847,20101222,100000.00,90.563,5.779,,,,20101217,220602,1.00 A8778B218CD99E07,S,224616AS1,CRAVEN CNTY N C CTFS PARTN ,20070822,5.000,20170601,,,20101217,125800,20101222,75000.00,109.790,3.300,,,,20101217,220602,1.00 1FB21A7E9D5A01CE,D,940157DJ6,WASHINGTON SUBN SAN DIST MD REF-GEN CONSTR,20040201,4.125,20210601,,,20101217,125510,20101222,50000.00,101.618,,S,,,20101217,220602,1.00 2F005F4E7B04D19D,S,976904TT9,WISCONSIN HSG & ECONOMIC DEV SER A,20101222,5.375,20301101,Y,,20101217,125707,20101222,100000.00,100.983,5.240,,,Y,20101217,220602,1.00 28771DF43AF27A89,S,300788BP0,EXCELSIOR SPRINGS MO CTFS TAXABLE-SER D-BUILD AMER BDS,20101228,4.875,20160301,Y,,20101217,125725,20101228,100000.00,100.000,4.874,,,,20101217,220602,1.00 B6B6F548F90A0110,D,751073BY2,RALEIGH DURHAM N C ARPT AUTH SER A,20010227,5.000,20311101,,,20101217,125618,20101222,10000.00,101.260,,,,,20101217,220602,1.00 D5234519CAE9BAFB,D,34929MAL2,FORT WAYNE IND STORMWATER MGMT ,20060223,4.000,20170801,,,20101217,125827,20101222,10000.00,105.124,,,,,20101217,220602,1.00 F77DFF17B43C8C36,P,346609CJ7,FORSYTH CNTY GA WTR & SEW AUTH REF,20010401,5.000,20190401,,,20101217,125852,20101222,5000.00,98.010,5.299,,,,20101217,220602,1.00 0AA04DFEE6FCB082,S,13063ACN2,CALIFORNIA ST VAR PURP,20070601,5.000,20270601,,,20101217,125802,20101222,25000.00,97.843,5.196,,,,20101217,220602,1.00 7C596FC02E278DE0,P,792888JG5,ST PAUL MINN HSG & REDEV AUTH HEALTHEAST PROJ-SER A,19971201,5.700,20151101,,,20101217,125816,20101217,10000.00,98.000,6.180,,,,20101217,220602,1.00 46E61B9F8DF3CF38,S,64970K4R5,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20370615,,,20101217,125738,20101222,50000.00,101.250,4.687,,,,20101217,220602,1.00 18721571A1F60C40,D,13063ACN2,CALIFORNIA ST VAR PURP,20070601,5.000,20270601,,,20101217,125804,20101222,25000.00,96.731,,,,,20101217,220602,1.00 1EF6DC61AC042A5A,S,02765UEH3,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.734,20330215,Y,,20101217,125653,20101222,5000.00,104.250,7.341,,,,20101217,220602,1.00 C442CBF83A6C2331,P,79464KBF4,SALEM WIS JT SCH DIST NO 2 REF,20010515,4.650,20130401,,,20101217,125853,20101222,100000.00,100.800,1.709,,,,20101217,220602,1.00 C68B06A16097B7CB,S,962468BT0,WHATCOM CNTY WASH PUB UTIL LTD TAX-SER B,20101230,3.500,20161201,Y,,20101217,125700,20101230,75000.00,102.473,3.040,,,Y,20101217,220602,1.00 6A7A5CD535E01B06,D,1306284H0,CALIFORNIA ST ,19981201,4.500,20211201,,,20101217,124927,20101222,100000.00,98.875,,,,,20101217,220602,1.00 A8E8800C61B8A663,D,04780MMT3,ATLANTA GA ARPT REV REF-GEN-SER C,20101223,5.000,20250101,Y,,20101217,125749,20101223,150000.00,98.940,,,,,20101217,220602,1.00 7A7CE0E80FD65006,S,59259NLV3,METROPOLITAN TRANSN AUTH N Y SER A,20020815,5.250,20251115,,,20101217,125848,20101222,10000.00,103.891,3.120,,,,20101217,220602,1.00 FE3766FC72B9F82B,S,93974CQE3,WASHINGTON ST SER E,20100127,5.000,20250201,,,20101217,125853,20101222,50000.00,105.111,4.315,,,,20101217,220602,1.00 A8B634FCD593C4CD,P,91402JBX8,UNIVERSITY ALA AT BIRMINGHAM SER A-NATL IBC,20060927,5.000,20410901,,,20101217,125857,20101222,25000.00,84.964,6.087,,,,20101217,220602,1.00 09D141E7B9ED404E,P,940157DJ6,WASHINGTON SUBN SAN DIST MD REF-GEN CONSTR,20040201,4.125,20210601,,,20101217,125752,20101222,50000.00,100.100,4.093,,,,20101217,220602,1.00 A348DB5C3EB1BFDB,S,160429QF6,CHARLESTON S C WTRWKS & SWR CAP IMPT-SER B,20031015,5.000,20280101,,,20101217,125751,20101222,50000.00,107.715,1.135,,,,20101217,220602,1.00 A29D29760E96A9A1,P,899111BX5,TULARE CALIF PUB FING AUTH REF-CAP FACS PROJ,20080207,4.500,20140401,,,20101217,125726,20101222,100000.00,107.000,2.269,,,,20101217,220602,1.00 9D7B65E1FAF4179A,P,13033K6M6,CALIFORNIA HSG FIN AGY REV HOME MTG-SER G,20060928,3.700,20130801,,,20101217,124725,20101222,75000.00,99.000,4.107,,,,20101217,220602,1.00 624A1BDD43117227,D,797646PN0,SAN FRANCISCO CALIF CITY & EARTHQUAKE SAFTEY-SER E,20101215,5.000,20280615,,,20101217,125751,20101222,250000.00,100.976,,S,,,20101217,220602,1.00 7C46A9051E35F754,D,13062PPU0,CALIFORNIA ST ,20040201,5.000,20330201,,,20101217,125804,20101222,200000.00,110.811,,P,,,20101217,220602,1.00 E4E782EFC5BDE485,S,179027WK9,CLACKAMAS CNTY ORE HOSP FAC LEGACY HEALTH SYS-SER A,20090521,5.500,20350715,,,20101217,125905,20101222,30000.00,101.750,5.243,,,,20101217,220602,1.00 07B27AA38547EF2D,S,677525UQ8,OHIO ST AIR QUALITY DEV AUTH ENVIRONMENTAL IMPT-BUCKEYE PWR,20101217,5.250,20251201,,,20101217,125901,20101222,10000.00,101.000,5.120,,,,20101217,220602,1.00 233C12CF5DCDE898,D,594610R74,MICHIGAN ST GRANT ANTIC BDS,20070830,5.000,20130915,,,20101217,125145,20101222,15000.00,105.777,,,,,20101217,220602,1.00 0FC7A886207E26C4,S,01728AU87,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-SER A,20090603,5.625,20390815,,,20101217,125903,20101222,100000.00,100.346,5.573,,,,20101217,220602,1.00 E7D21E8DF3E15585,S,64966HBR0,NEW YORK N Y SER C,20080930,5.250,20180801,,,20101217,125600,20101222,130000.00,111.455,3.520,,,,20101217,220602,1.00 720CB35876C5170C,S,64579FVC4,NEW JERSEY HEALTH CARE FACS HACKENSACK UNIV MED CTR,20080410,5.125,20210101,,,20101217,125425,20101222,250000.00,100.144,5.100,,,,20101217,220602,1.00 01ED1385A43651A9,D,677525UQ8,OHIO ST AIR QUALITY DEV AUTH ENVIRONMENTAL IMPT-BUCKEYE PWR,20101217,5.250,20251201,,,20101217,125901,20101222,10000.00,99.250,,,,,20101217,220602,1.00 79CED43D1097B40C,D,01728AU87,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-SER A,20090603,5.625,20390815,,,20101217,125903,20101222,100000.00,100.096,,,,,20101217,220602,1.00 B3140DCECF7E5E42,D,71883MEA8,PHOENIX ARIZ CIVIC IMPT CORP SR LIEN-SER A,20080618,5.000,20330701,,,20101217,125735,20101222,50000.00,98.932,,,,,20101217,220602,1.00 94688507D56F6986,S,68428LBA1,ORANGE CNTY CALIF PENSION CAP APPREC-TAXABLE-REF-SER A,19960612,0.000,20150901,,,20101217,125900,20101222,20000.00,80.833,4.587,,,,20101217,220602,1.00 45951B4A572DAE44,S,04780MMT3,ATLANTA GA ARPT REV REF-GEN-SER C,20101223,5.000,20250101,Y,,20101217,125700,20101223,150000.00,99.000,5.101,,,,20101217,220602,1.00 FF4FFEE905BB88FA,S,64971MUA8,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUBSER A-1,20090730,5.000,20260501,,,20101217,125852,20101222,25000.00,102.100,4.693,,,,20101217,220602,1.00 AAB292D7E14A8B94,S,13062PU26,CALIFORNIA ST REF-AMBAC TCRS-BNY,20050301,5.000,20160301,,,20101217,125852,20101222,50000.00,107.310,3.125,,,,20101217,220602,1.00 E1EEA88D1754712E,S,196632LR2,COLORADO SPRINGS COLO UTILS SER D-1,20101223,5.000,20301115,Y,,20101217,125046,20101223,100000.00,99.499,5.040,,,,20101217,220602,1.00 5665AC35BD802518,S,300788BL9,EXCELSIOR SPRINGS MO CTFS TAXABLE-SER D-BUILD AMER BDS,20101228,3.125,20130301,Y,,20101217,125806,20101228,50000.00,100.000,3.124,,,,20101217,220602,1.00 61458F93D15CC278,P,249301EU2,DENVER COLO URBAN RENEWAL AUTH STAPLETON-SR-SUB-SER B-1,20100518,4.250,20221201,,,20101217,125911,20101222,25000.00,94.529,4.859,,,,20101217,220602,1.00 A89A5C4B9FE8390B,S,15722TDN8,CHABOT-LAS POSITAS CALIF CMNTY ELECTION 2004-B,20061101,5.000,20300801,,,20101217,125821,20101222,25000.00,99.358,5.052,,,,20101217,220602,1.00 ABE54759094D3762,D,249301EU2,DENVER COLO URBAN RENEWAL AUTH STAPLETON-SR-SUB-SER B-1,20100518,4.250,20221201,,,20101217,125911,20101222,25000.00,95.004,,,,,20101217,220602,1.00 AF797302BB4E20C9,D,040688LE1,ARIZONA WTR INFRASTRUCTURE FIN WTR QUALITY-SER A,20100728,5.000,20301001,,,20101217,125701,20101222,855000.00,101.928,,,,,20101217,220602,1.00 5B8342113B93D8FB,D,15722TDN8,CHABOT-LAS POSITAS CALIF CMNTY ELECTION 2004-B,20061101,5.000,20300801,,,20101217,125822,20101222,25000.00,98.229,,,,,20101217,220602,1.00 FD7683A4E490AD86,S,796269UC0,SAN ANTONIO TEX INDPT SCH DIST TAXABLE-SCH BLDG-BUILD,20101201,6.397,20400815,Y,,20101217,125913,20101229,75000.00,102.250,6.083,,,,20101217,220602,1.00 0596CBDA8E485465,S,546398J82,LOUISIANA PUB FACS AUTH REV ENTERGY LA LLC PROJ,20101005,5.000,20300601,,,20101217,125914,20101222,5000.00,100.000,4.999,,,,20101217,220602,1.00 38934F27E93320AA,S,791526HD1,ST LOUIS CNTY MO SPL OBLIG TAXABLE-TRANSN PROJS-SER N,20101230,6.550,20351201,Y,,20101217,125916,20101230,10000.00,102.250,6.241,,,,20101217,220602,1.00 76ACE000D6F84158,S,20774U5S0,CONNECTICUT ST HEALTH & EDL YALE-NEW HAVEN HOSP-SER M,20101222,5.250,20300701,Y,,20101217,125917,20101222,20000.00,100.000,5.249,,,,20101217,220602,1.00 89EB8A3EB7F922ED,P,472653BP8,JEFFERSON CNTY ALA LTD OBLIG SER A-FSA-CR,20041201,5.250,20180101,,,20101217,125849,20101222,15000.00,95.427,6.059,,,,20101217,220602,1.00 5C7D98A024B8F1A7,S,697041FT3,PALMERTON PA AREA SCH DIST SER A,20101230,3.700,20220215,Y,,20101217,123255,20101230,500000.00,99.996,3.700,,,,20101217,220602,1.00 9E66295D766BD687,S,02765UEH3,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.734,20330215,Y,,20101217,125741,20101222,10000.00,104.250,7.341,,,,20101217,220602,1.00 E04F0A438E9FD0D2,D,658256SG8,NORTH CAROLINA ST HWY,20040901,5.000,20140501,,,20101217,125618,20101222,10000.00,109.110,,,,,20101217,220602,1.00 DC2982DC02521A40,S,167485C82,CHICAGO ILL PROJ & REF-SER A,20070516,5.000,20240101,,,20101217,125914,20101222,10000.00,100.000,5.000,,,,20101217,220602,1.00 B9792781FFE3449E,S,235752AV4,DAMON RUN CONSERVANCY DIST IND SER A,20101214,6.500,20300701,,,20101217,125919,20110118,10000.00,104.312,5.846,,,,20101217,220602,1.00 32A0D0838442288C,S,646136EU1,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20311215,,,20101217,125344,20101222,1MM+,24.536,6.810,,,,20101217,220602,1.00 364378DD380E6CD2,D,79875YBW0,SAN MARCOS CALIF SCHS FING ,20100622,5.000,20350815,,,20101217,125816,20101222,20000.00,92.403,,,,,20101217,220602,1.00 A5652401420AB4D8,D,79875YBW0,SAN MARCOS CALIF SCHS FING ,20100622,5.000,20350815,,,20101217,125801,20101222,20000.00,92.652,,,,,20101217,220602,1.00 BB49A62C7AD4C35C,D,472653BP8,JEFFERSON CNTY ALA LTD OBLIG SER A-FSA-CR,20041201,5.250,20180101,,,20101217,125849,20101222,15000.00,95.500,,,,,20101217,220602,1.00 3BAC30C3A30F549F,S,017357XY5,ALLEGHENY CNTY PA SAN AUTH SWR ,20101021,5.000,20400601,,,20101217,125927,20101222,10000.00,98.674,5.087,,,,20101217,220602,1.00 90BE38CFCB57132D,S,835631KT8,SONOMA VALLEY CALIF UNI SCH TAXABLE-ELECTION 2010-SER B-,20101222,7.123,20280801,Y,,20101217,125923,20101222,50000.00,102.875,6.711,,,,20101217,220602,1.00 6D1F33B5DAAF9A10,S,13062PBQ4,CALIFORNIA ST ,20030501,5.000,20330201,,,20101217,125923,20101222,25000.00,91.471,5.682,,,,20101217,220602,1.00 0CC639E0ED91E876,D,443525BJ8,HUBER HEIGHTS OHIO CITY SCH SCH IMPT,20090722,5.000,20331201,,,20101217,125802,20101222,250000.00,98.255,,,,,20101217,220602,1.00 4D91791DB8E4665E,S,254764HB2,DISTRICT COLUMBIA HOSP REV CHILDRENS HOSP OBLIG GRP,20080410,5.250,20450715,,,20101217,125917,20101222,10000.00,96.300,5.490,,,,20101217,220602,1.00 159156ACF6F991D8,S,03255LEK1,ANAHEIM CALIF PUB FING AUTH REF-SR-PUB IMPTS-A-1-NATL IBC,20070613,5.000,20340901,,,20101217,125927,20101222,25000.00,93.539,5.490,,,,20101217,220602,1.00 70475C4236304DD3,S,196632LW1,COLORADO SPRINGS COLO UTILS SER D-2,20101223,5.000,20231115,Y,,20101217,125600,20101223,100000.00,105.259,4.340,,,Y,20101217,220602,1.00 9B3B4A75A46F8D27,D,03255LEK1,ANAHEIM CALIF PUB FING AUTH REF-SR-PUB IMPTS-A-1-NATL IBC,20070613,5.000,20340901,,,20101217,125917,20101222,25000.00,91.439,,,,,20101217,220602,1.00 FC47078B2EF1584D,P,118217AQ1,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20300601,,,20101217,125631,20101222,1MM+,72.985,8.800,,,,20101217,220602,1.00 65D0E353E947BBC7,S,185328HJ3,CLEARWATER FLA WTR & SWR REV SER A,20090527,5.125,20321201,,,20101217,125933,20101222,10000.00,100.750,5.019,,,,20101217,220602,1.00 77EE3EFA28AC904D,D,91402JBX8,UNIVERSITY ALA AT BIRMINGHAM SER A-NATL IBC,20060927,5.000,20410901,,,20101217,125910,20101222,25000.00,86.040,,,,,20101217,220602,1.00 8A9A9B027FE37444,S,1966302Y2,COLORADO SPRINGS COLO UTILS SYS-SUB LIEN IMPT-SER B,20021201,5.000,20301115,,,20101217,125932,20101222,50000.00,98.780,5.098,,,,20101217,220602,1.00 80417E6F1E59BBA9,D,4140184V0,HARRIS CNTY TEX FLOOD CTL DIST CONTRACT TAX-SER A,20100915,5.000,20341001,,,20101217,125828,20101222,675000.00,100.100,,S,,,20101217,220602,1.00 6753162F027437C8,S,890342AN8,TOOELE CNTY UTAH MUN BLDG AUTH TAXABLE-SER A-RECOVERY,20101221,8.350,20421215,Y,,20101217,125938,20101222,60000.00,100.197,8.320,,,,20101217,220602,1.00 8EAFBADFFBA724C7,D,93974CTU4,WASHINGTON ST REF-VAR PURP-SER R-2011B,20100928,5.000,20230701,,,20101217,125657,20101222,15000.00,109.178,,,,,20101217,220602,1.00 C60AE6D2DB90944D,P,138789GA4,CANYON CNTY IDAHO SCH DIST SCH,20031215,3.625,20130815,,,20101217,125937,20101222,10000.00,104.480,1.881,,,,20101217,220602,1.00 94B4989E660B821D,S,121825CE1,BURLINGTON KANS POLLUTION CTL REF-KANS GAS & ELEC CO PROJ-A,20081010,6.000,20310601,,,20101217,125940,20101222,5000.00,101.350,5.400,,,,20101217,220602,1.00 71FD7FB4A878A4B5,S,096539AN1,BLYTHEWOOD S C FACS CORP TOWN OF BLYTHEWOOD PROJ,20101104,4.250,20300901,,,20101217,125941,20101222,5000.00,91.150,4.958,,,,20101217,220602,1.00 A62BDB6899BA481A,S,962468CC6,WHATCOM CNTY WASH PUB UTIL LTD TAX-SER B,20101230,5.000,20251201,Y,,20101217,125944,20101230,10000.00,100.953,4.877,,,,20101217,220602,1.00 DAEBC450EE294198,P,44420PAB0,HUDSON YDS INFRASTRUCTURE CORP SER A-FGIC,20061221,5.000,20470215,,,20101217,125816,20101222,10000.00,89.322,5.700,,,,20101217,220602,1.00 EC9D22AF977D8F9F,P,44420PAB0,HUDSON YDS INFRASTRUCTURE CORP SER A-FGIC,20061221,5.000,20470215,,,20101217,125816,20101222,15000.00,89.322,5.700,,,,20101217,220602,1.00 C3D110BFC90A3E77,P,44420PAB0,HUDSON YDS INFRASTRUCTURE CORP SER A-FGIC,20061221,5.000,20470215,,,20101217,125816,20101222,15000.00,89.322,5.700,,,,20101217,220602,1.00 E13A1024414CC5E7,P,44420PAB0,HUDSON YDS INFRASTRUCTURE CORP SER A-FGIC,20061221,5.000,20470215,,,20101217,125816,20101222,25000.00,89.322,5.700,,,,20101217,220602,1.00 C98BAE61BF3D909C,P,44420PAB0,HUDSON YDS INFRASTRUCTURE CORP SER A-FGIC,20061221,5.000,20470215,,,20101217,125816,20101222,15000.00,89.322,5.700,,,,20101217,220602,1.00 27DEBD5C2C2CAF6A,S,02765UEH3,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.734,20330215,Y,,20101217,125650,20101222,10000.00,104.250,7.341,,,,20101217,220602,1.00 B131F45B066AB573,S,04780MMA4,ATLANTA GA ARPT REV REF-GEN-SER C,20101223,5.250,20300101,Y,,20101217,125948,20101223,5000.00,99.301,5.308,,,,20101217,220602,1.00 87ECB93FBA1F4093,S,64763FHU6,NEW ORLEANS LA TAXABLE-CTFS INDBT-SER B,20041223,4.750,20140301,,,20101217,125931,20101222,30000.00,101.909,4.104,,,,20101217,220602,1.00 1660D7AA31E800F8,S,594368BR2,MICHIGAN CITY IND REDEV AUTH LAFAYETTE BARKER PROJ,20100518,4.800,20280801,,,20101217,125938,20101222,25000.00,98.094,4.963,,,,20101217,220602,1.00 1832C1217775B0D5,S,64972FUE4,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,4.500,20390615,,,20101217,125944,20101222,20000.00,92.037,5.029,,,,20101217,220602,1.00 2D13ECBA1C2607EB,P,44420PAB0,HUDSON YDS INFRASTRUCTURE CORP SER A-FGIC,20061221,5.000,20470215,,,20101217,125816,20101222,25000.00,89.322,5.700,,,,20101217,220602,1.00 4D741D1087861DDC,D,594368BR2,MICHIGAN CITY IND REDEV AUTH LAFAYETTE BARKER PROJ,20100518,4.800,20280801,,,20101217,125938,20101222,25000.00,96.171,,,,,20101217,220602,1.00 7DFB697A4F0FE782,S,207737CR6,CONN ST GEN REV REVOLVING FD-SER A,20060727,5.000,20200701,,,20101217,125755,20101222,40000.00,111.459,2.750,,,,20101217,220602,1.00 B8751DD82467689B,S,438670RE3,HONOLULU HAWAII CITY & CNTY SER A,20090428,5.250,20170401,,,20101217,125913,20101222,25000.00,112.777,3.000,,,,20101217,220602,1.00 B2FF60247BB25481,D,594368BR2,MICHIGAN CITY IND REDEV AUTH LAFAYETTE BARKER PROJ,20100518,4.800,20280801,,,20101217,125938,20101222,25000.00,96.171,,,,,20101217,220602,1.00 4FFAD7A932DEE216,S,93974CTU4,WASHINGTON ST REF-VAR PURP-SER R-2011B,20100928,5.000,20230701,,,20101217,125639,20101222,15000.00,111.850,3.524,,,,20101217,220602,1.00 38ED7997B9AB50B9,D,767121BT2,RIO HONDO CALIF CMNTY COLLEGE REF-ELECTION 2005-SER A,20051103,5.000,20210801,,,20101217,125619,20101222,50000.00,101.367,,,,,20101217,220602,1.00 BE5295EA757A37BA,P,659154X86,NORTH EAST INDPT SCH DIST TEX SCH BLDG,20050715,4.625,20280201,,,20101217,125732,20101222,850000.00,99.760,4.645,,,,20101217,220602,1.00 57BC431682076138,P,559686PX2,MAGNOLIA TEX INDPT SCH DIST REF-SCHOOLHOUSE,20070301,5.000,20240815,,,20101217,125808,20101222,1000000.00,106.180,3.934,,,,20101217,220602,1.00 9033229DEA53A715,S,91417KNB3,UNIVERSITY COLO ENTERPRISE SYS TAXABLE-SUBSER B-2-BUILD AMER,20091217,5.479,20240601,,,20101217,125845,20101222,25000.00,97.250,5.776,,,,20101217,220602,1.00 26B636D4234888EC,S,074527MJ8,BEAUMONT TEX INDPT SCH DIST SCH BLDG,20090501,5.000,20250215,,,20101217,125855,20101222,25000.00,104.289,4.200,,,,20101217,220602,1.00 72DC43DB4ADC779E,S,640533BX2,NEOSHO CNTY KANS CMNTY COLLEGE REF-STUDENT UN & DORM SYS,20101230,4.100,20210601,Y,,20101217,125802,20101230,10000.00,100.000,4.099,,,,20101217,220602,1.00 2B55A1A2A8582A3F,S,03588EN41,ANNE ARUNDEL CNTY MD CONS-WTR & SWR ,20070329,4.250,20360301,,,20101217,125916,20101222,5000.00,94.250,4.639,,,,20101217,220602,1.00 A3C1897CAE71B1AE,S,341507WE7,FLORIDA ST BRD ED LOTTERY REV SER A-BHAC-CR,20070701,5.000,20230701,,,20101217,125919,20101222,10000.00,105.775,4.100,,,,20101217,220602,1.00 668E485218C6DDDD,S,1306284H0,CALIFORNIA ST ,19981201,4.500,20211201,,,20101217,125837,20101222,100000.00,99.625,4.544,,,,20101217,220602,1.00 3008AF573B78A032,P,733580YM0,PORT AUTH N Y & N J CONS EIGHTY-FIFTH SER,19930301,5.375,20280301,,,20101217,125745,20101222,10000.00,100.250,5.352,,,,20101217,220602,1.00 5E7967A68CA80F85,P,720356UE2,PIERCE CNTY WASH REF,20050607,5.125,20170801,,,20101217,125908,20101222,375000.00,109.757,2.850,,,,20101217,220602,1.00 F9E6ACDC5D85B003,S,403720DS1,GWINNETT CNTY GA DEV AUTH REV REF-CIVIC & CULTURAL CTR,20101201,3.500,20260901,,,20101217,125957,20101222,50000.00,89.875,4.400,,,,20101217,220602,1.00 4DFCA1D826AB159D,S,49474ER96,KING CNTY WASH LTD TAX-SWR,20090408,5.000,20220101,,,20101217,130004,20101222,55000.00,110.864,3.439,,,,20101217,220602,1.00 8970806155D01730,S,988211AE8,YUBA CALIF LEVEE FING AUTH REV LEVEE FING PROJ-SER A,20080923,4.750,20280901,,,20101217,125959,20101222,10000.00,94.739,5.208,,,,20101217,220602,1.00 A952EFD86D67AEEA,S,346766LL0,FORT BEND CNTY TEX ,20070701,4.750,20310301,,,20101217,130003,20101222,20000.00,99.750,4.769,,,,20101217,220602,1.00 5DCA7665DE26DCE7,P,44420PAB0,HUDSON YDS INFRASTRUCTURE CORP SER A-FGIC,20061221,5.000,20470215,,,20101217,125816,20101222,10000.00,89.322,5.700,,,,20101217,220602,1.00 DA7ACBCF96C845EA,P,44420PAB0,HUDSON YDS INFRASTRUCTURE CORP SER A-FGIC,20061221,5.000,20470215,,,20101217,125816,20101222,25000.00,89.322,5.700,,,,20101217,220602,1.00 7010895CB7E083A8,P,44420PAB0,HUDSON YDS INFRASTRUCTURE CORP SER A-FGIC,20061221,5.000,20470215,,,20101217,125816,20101222,25000.00,89.322,5.700,,,,20101217,220602,1.00 06BF3C8C9D9E068B,P,44420PAB0,HUDSON YDS INFRASTRUCTURE CORP SER A-FGIC,20061221,5.000,20470215,,,20101217,125816,20101222,50000.00,89.322,5.700,,,,20101217,220602,1.00 539D3E3AEE5CA92B,P,44420PAB0,HUDSON YDS INFRASTRUCTURE CORP SER A-FGIC,20061221,5.000,20470215,,,20101217,125816,20101222,25000.00,89.322,5.700,,,,20101217,220602,1.00 FD4D75F27EF0334F,P,44420PAB0,HUDSON YDS INFRASTRUCTURE CORP SER A-FGIC,20061221,5.000,20470215,,,20101217,125816,20101222,15000.00,89.322,5.700,,,,20101217,220602,1.00 B5CD9317D7C8C0FA,P,44420PAB0,HUDSON YDS INFRASTRUCTURE CORP SER A-FGIC,20061221,5.000,20470215,,,20101217,125816,20101222,15000.00,89.322,5.700,,,,20101217,220602,1.00 148013DB4228B272,P,44420PAB0,HUDSON YDS INFRASTRUCTURE CORP SER A-FGIC,20061221,5.000,20470215,,,20101217,125816,20101222,25000.00,89.322,5.700,,,,20101217,220602,1.00 F6D7A314CFF0DF7F,P,44420PAB0,HUDSON YDS INFRASTRUCTURE CORP SER A-FGIC,20061221,5.000,20470215,,,20101217,125816,20101222,25000.00,89.322,5.700,,,,20101217,220602,1.00 B29B8BA07DBB5BBD,P,44420PAB0,HUDSON YDS INFRASTRUCTURE CORP SER A-FGIC,20061221,5.000,20470215,,,20101217,125816,20101222,10000.00,89.322,5.700,,,,20101217,220602,1.00 3F0CC0BD3EA8B96C,P,8371076U0,SOUTH CAROLINA ST ST INSTN-MED UNIV S C -SER D,20030101,4.400,20180101,,,20101217,130002,20101222,15000.00,102.588,3.491,,,,20101217,220602,1.00 CC2EC0029EA54461,D,8371076U0,SOUTH CAROLINA ST ST INSTN-MED UNIV S C -SER D,20030101,4.400,20180101,,,20101217,130002,20101222,15000.00,102.588,,,,,20101217,220602,1.00 64B428FC6C21BA5C,P,378552AA1,GLENDALE WIS CMNTY DEV AUTH VAR-REF-CONVENTRY APTS PROJ,20040226,,20250201,,,20101217,130003,20101220,25000.00,100.000,,,,,20101217,220602,1.00 DB033E573C00EE86,S,914072CG6,UNIVERSITY ARK UNIV REV UAMS CAMPUS-SER A,20101215,5.000,20301201,Y,,20101217,130002,20101222,5000.00,104.540,4.430,,,,20101217,220602,1.00 1F588F55FA9B40DD,S,02765UEG5,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.300,20300215,Y,,20101217,130010,20101222,10000.00,101.000,7.201,,,,20101217,220602,1.00 7662E2F50E815746,P,76912GAH4,RIVERSIDE CNTY CALIF PUB FING ,19990601,5.750,20190515,,,20101217,125548,20101222,10000.00,89.400,7.471,,,,20101217,220602,1.00 3E7F0D1D2E8B5A82,P,44420PAB0,HUDSON YDS INFRASTRUCTURE CORP SER A-FGIC,20061221,5.000,20470215,,,20101217,125816,20101222,15000.00,89.322,5.700,,,,20101217,220602,1.00 EFB9CCFCD838A6A3,D,056559AJ6,BADGER TOB ASSET ASSET-BKD,20020523,6.000,20170601,,,20101217,125922,20101222,25000.00,106.138,,S,,,20101217,220602,1.00 2151DFCF170D46B4,D,60636PE22,MISSOURI ST ENVIRONMENTAL IMPT PREREFUNDED-ST REVOLVING FDS,20020508,5.375,20150101,,,20101217,125940,20101222,55000.00,106.365,,S,,,20101217,220602,1.00 162DC8FBF268FA6C,P,44420PAB0,HUDSON YDS INFRASTRUCTURE CORP SER A-FGIC,20061221,5.000,20470215,,,20101217,125816,20101222,25000.00,89.322,5.700,,,,20101217,220602,1.00 8A014730775838F8,P,44420PAB0,HUDSON YDS INFRASTRUCTURE CORP SER A-FGIC,20061221,5.000,20470215,,,20101217,125816,20101222,50000.00,89.322,5.700,,,,20101217,220602,1.00 1FD7BAB3E40DDFA6,P,44420PAB0,HUDSON YDS INFRASTRUCTURE CORP SER A-FGIC,20061221,5.000,20470215,,,20101217,125816,20101222,10000.00,89.322,5.700,,,,20101217,220602,1.00 907A608075E66CDC,P,44420PAB0,HUDSON YDS INFRASTRUCTURE CORP SER A-FGIC,20061221,5.000,20470215,,,20101217,125816,20101222,25000.00,89.322,5.700,,,,20101217,220602,1.00 A71A216235326619,P,44420PAB0,HUDSON YDS INFRASTRUCTURE CORP SER A-FGIC,20061221,5.000,20470215,,,20101217,125816,20101222,15000.00,89.322,5.700,,,,20101217,220602,1.00 0E86F0CA44BA9593,P,44420PAB0,HUDSON YDS INFRASTRUCTURE CORP SER A-FGIC,20061221,5.000,20470215,,,20101217,125816,20101222,50000.00,89.322,5.700,,,,20101217,220602,1.00 60A568A8E1FF9E38,P,44420PAB0,HUDSON YDS INFRASTRUCTURE CORP SER A-FGIC,20061221,5.000,20470215,,,20101217,125816,20101222,10000.00,89.322,5.700,,,,20101217,220602,1.00 C6504034D21F7A80,D,121342KR9,BURKE CNTY GA DEV AUTH POLLUTN GA PWR CO PLT VOGTLE-1ST SER,20050405,4.750,20340501,,,20101217,125310,20101222,25000.00,91.750,,,,,20101217,220602,1.00 0EC6BB2A0619101C,D,088518GN9,BEXAR CNTY TEX REV REF-VENUE PJ-MOTOR VEHICLE,20101115,5.250,20380815,,,20101217,125400,20101222,40000.00,98.750,,,,,20101217,220602,1.00 7CCCB55A680CD29C,P,44420PAB0,HUDSON YDS INFRASTRUCTURE CORP SER A-FGIC,20061221,5.000,20470215,,,20101217,125816,20101222,10000.00,89.322,5.700,,,,20101217,220602,1.00 8FA013C62E29EB35,S,196821AM4,COLQUITT CNTY GA DEV AUTH REV ZERO CPN-A-1ST MTG-RMK12/15/92,19911231,0.000,20211201,,,20101217,125707,20101222,50000.00,65.732,3.872,,,,20101217,220602,1.00 EEE353AEBF746E08,S,45202DAK8,ILLINOIS FIN AUTH INDL DEV REV VAR-POLLMANN INC PROJ,20051222,,20251215,,,20101217,125000,20101217,1MM+,100.000,,,,,20101217,220602,1.00 FEB2BFD81E975A41,P,42521LAR6,HENDERSON NEV REDEV AGY REDEV SR-SER A,20020626,5.125,20211001,,,20101217,130009,20101222,10000.00,95.800,5.650,,,,20101217,220602,1.00 978ADC39B7F2F4D8,S,346766LL0,FORT BEND CNTY TEX ,20070701,4.750,20310301,,,20101217,130007,20101222,50000.00,99.750,4.769,,,,20101217,220602,1.00 851665F56718D9C6,P,44420PAB0,HUDSON YDS INFRASTRUCTURE CORP SER A-FGIC,20061221,5.000,20470215,,,20101217,125816,20101222,75000.00,89.322,5.700,,,,20101217,220602,1.00 07D5EB07EA838977,P,44420PAB0,HUDSON YDS INFRASTRUCTURE CORP SER A-FGIC,20061221,5.000,20470215,,,20101217,125816,20101222,15000.00,89.322,5.700,,,,20101217,220602,1.00 65359ED7B10CB469,P,44420PAB0,HUDSON YDS INFRASTRUCTURE CORP SER A-FGIC,20061221,5.000,20470215,,,20101217,125816,20101222,25000.00,89.322,5.700,,,,20101217,220602,1.00 52FEE47C631AB7AF,P,44420PAB0,HUDSON YDS INFRASTRUCTURE CORP SER A-FGIC,20061221,5.000,20470215,,,20101217,125816,20101222,10000.00,89.322,5.700,,,,20101217,220602,1.00 92EF5CAEBC7F6818,P,44420PAB0,HUDSON YDS INFRASTRUCTURE CORP SER A-FGIC,20061221,5.000,20470215,,,20101217,125816,20101222,10000.00,89.322,5.700,,,,20101217,220602,1.00 AD83F71C1C9E49B6,P,44420PAB0,HUDSON YDS INFRASTRUCTURE CORP SER A-FGIC,20061221,5.000,20470215,,,20101217,125816,20101222,5000.00,89.322,5.700,,,,20101217,220602,1.00 33DD6259AAB31513,P,44420PAB0,HUDSON YDS INFRASTRUCTURE CORP SER A-FGIC,20061221,5.000,20470215,,,20101217,125816,20101222,10000.00,89.322,5.700,,,,20101217,220602,1.00 795B49AAC162C8F9,P,44420PAB0,HUDSON YDS INFRASTRUCTURE CORP SER A-FGIC,20061221,5.000,20470215,,,20101217,125816,20101222,10000.00,89.322,5.700,,,,20101217,220602,1.00 03B9A0F8F539798A,P,44420PAB0,HUDSON YDS INFRASTRUCTURE CORP SER A-FGIC,20061221,5.000,20470215,,,20101217,125816,20101222,10000.00,89.322,5.700,,,,20101217,220602,1.00 70CCFD3845FBCCC3,P,44420PAB0,HUDSON YDS INFRASTRUCTURE CORP SER A-FGIC,20061221,5.000,20470215,,,20101217,125816,20101222,10000.00,89.322,5.700,,,,20101217,220602,1.00 B852CCC703019D0C,P,44420PAB0,HUDSON YDS INFRASTRUCTURE CORP SER A-FGIC,20061221,5.000,20470215,,,20101217,125816,20101222,25000.00,89.322,5.700,,,,20101217,220602,1.00 49BC454D1AB0E7F8,P,44420PAB0,HUDSON YDS INFRASTRUCTURE CORP SER A-FGIC,20061221,5.000,20470215,,,20101217,125816,20101222,10000.00,89.322,5.700,,,,20101217,220602,1.00 736C752E19F51F0D,P,44420PAB0,HUDSON YDS INFRASTRUCTURE CORP SER A-FGIC,20061221,5.000,20470215,,,20101217,125816,20101222,15000.00,89.322,5.700,,,,20101217,220602,1.00 D8CE460C6E62AFA6,P,44420PAB0,HUDSON YDS INFRASTRUCTURE CORP SER A-FGIC,20061221,5.000,20470215,,,20101217,125816,20101222,25000.00,89.322,5.700,,,,20101217,220602,1.00 9F35035815F794CF,P,44420PAB0,HUDSON YDS INFRASTRUCTURE CORP SER A-FGIC,20061221,5.000,20470215,,,20101217,125816,20101222,25000.00,89.322,5.700,,,,20101217,220602,1.00 0D67D74BE4D9B7B6,P,44420PAB0,HUDSON YDS INFRASTRUCTURE CORP SER A-FGIC,20061221,5.000,20470215,,,20101217,125816,20101222,10000.00,89.322,5.700,,,,20101217,220602,1.00 684091D6F817F52F,S,02765UEG5,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.300,20300215,Y,,20101217,130015,20101222,25000.00,101.000,7.201,,,,20101217,220602,1.00 ECF92C8E7488AFA0,S,721014HC5,PIGEON FORGE TENN ,20101229,7.125,20400601,Y,,20101217,130015,20101229,25000.00,101.580,6.948,,,,20101217,220602,1.00 50AC2E7F6B9B1BC5,S,283331AB2,EL MONTE CALIF PUB FING AUTH TAXABLE-CITY YARD-SER A-,20101220,9.000,20410201,Y,,20101217,130015,20101222,100000.00,101.000,8.846,,,,20101217,220602,1.00 790D8F47A17347E2,S,545149BQ8,LOS ANGELES CNTY CALIF SANTN CAP PROJ-SER A,20030625,5.000,20111001,,,20101217,130005,20101222,25000.00,103.376,0.625,,,,20101217,220602,1.00 51BA64E116164282,S,93974CTX8,WASHINGTON ST REF-VAR PURP-SER R-2011B,20100928,4.000,20260701,,,20101217,130015,20101222,50000.00,94.341,4.511,,,,20101217,220602,1.00 56052D6833881B33,S,60412PCK4,MINNESOTA ST MUN PWR AGY ELEC SER A,20101130,5.000,20251001,,,20101217,125931,20101222,50000.00,101.929,4.750,,,,20101217,220602,1.00 32CAEA10734725A2,P,13063BKG6,CALIFORNIA ST ,20101202,5.000,20161101,,,20101217,125900,20101222,5000.00,107.450,3.578,,,,20101217,220602,1.00 FE04CBCD4198BEDD,P,13066YRM3,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,5.000,20170501,,,20101217,125600,20101222,10000.00,108.800,3.446,,,,20101217,220602,1.00 06BD231164BE9965,P,19648AQY4,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH-SER A,20091110,5.000,20160701,,,20101217,125700,20101222,10000.00,107.000,3.592,,,,20101217,220602,1.00 FFA1A821CB24AA64,D,346766LL0,FORT BEND CNTY TEX ,20070701,4.750,20310301,,,20101217,125951,20101222,20000.00,98.250,,,,,20101217,220602,1.00 1769141F8B4EACC8,S,787409FY2,ST AUGUSTINE FLA WTR & SWR REV REF,20050707,5.000,20151001,,,20101217,125911,20101222,50000.00,106.992,3.400,,,,20101217,220602,1.00 DBD7099AC1540BD2,S,584730AB1,MEDINA CNTY OHIO PORT AUTH DEV FIBER NETWORK PJ-B-RECOVERY,20101230,6.000,20301201,Y,,20101217,130003,20101230,150000.00,101.000,5.865,,,,20101217,220602,1.00 3244FAA2549FE17C,D,346766LL0,FORT BEND CNTY TEX ,20070701,4.750,20310301,,,20101217,125951,20101222,50000.00,98.250,,,,,20101217,220602,1.00 CB36D8A31F7C4558,S,59259RKF0,METROPOLITAN TRANSN AUTH N Y REV PRAM-5.125 SER 109-1/1/25,20021022,0.000,20311115,,,20101217,112520,20101222,10000.00,92.200,4.327,,,,20101217,220602,1.00 52F403348F0AAD25,S,300788BW5,EXCELSIOR SPRINGS MO CTFS TAXABLE-SER D-BUILD AMER BDS,20101228,7.800,20310301,Y,,20101217,130023,20101228,10000.00,101.595,7.570,,,,20101217,220602,1.00 06F7A96D3AC6711A,P,649903LC3,NEW YORK ST DORM AUTH REVS NON N SHORE-L I JEWISH OBLIG GRP-A,20070531,5.000,20370501,,,20101217,130016,20101222,10000.00,90.170,5.727,,,,20101217,220602,1.00 CA0259391299B76F,S,377172JH5,GLASSBORO N J SCH DIST REF,20090910,4.000,20130515,,,20101217,130013,20101222,465000.00,106.302,1.320,,,,20101217,220602,1.00 989AC59FC52D23BE,S,13062PEC2,CALIFORNIA ST ,20030701,5.000,20330201,,,20101217,130009,20101222,35000.00,90.097,5.800,,,,20101217,220602,1.00 9A00517DEA41F8F7,S,196632LX9,COLORADO SPRINGS COLO UTILS SER D-2,20101223,5.000,20241115,Y,,20101217,125700,20101223,250000.00,103.790,4.520,,,Y,20101217,220602,1.00 1B4046181CC34AE5,S,452152HL8,ILLINOIS ST SER A-AGM-CR,20040401,5.000,20280301,,,20101217,130021,20101222,20000.00,96.089,5.350,,,,20101217,220602,1.00 F744D92EC8062B6F,D,49474ER96,KING CNTY WASH LTD TAX-SWR,20090408,5.000,20220101,,,20101217,130004,20101222,55000.00,108.954,,,,,20101217,220602,1.00 5F507AA6D283608F,P,594695R26,MICHIGAN ST TRUNK LINE FD REF,20091103,5.000,20211101,,,20101217,125800,20101222,1MM+,105.983,4.184,,,,20101217,220602,1.00 A93F93FAF701A181,P,155674EV2,CENTRAL UTAH WTR CONSERVANCY REF-SER A,20041015,3.375,20110401,,,20101217,125509,20101222,25000.00,100.284,2.318,,,,20101217,220602,1.00 3E041C48DFDC6187,S,482097UP5,JURUPA CALIF CMNTY SVCS DIST EASTVALE AREA-CMNTY FACS DIST,20101209,6.125,20280901,,,20101217,130016,20101222,20000.00,98.138,6.300,,,,20101217,220602,1.00 8B13D7BF3209E947,P,362762FQ4,GAINESVILLE & HALL CNTY GA NORTHEAST GA HLTH SYS INC PROJ,20011201,5.500,20310515,,,20101217,125830,20101221,500000.00,101.896,0.742,,,,20101217,220602,1.00 D46EDAF41BFED063,P,64605LPK8,NEW JERSEY ST EDL FACS AUTH RIDER UNIV-SER A,20040601,5.125,20280701,,,20101217,125754,20101220,10000.00,93.314,5.735,,,,20101217,220602,1.00 61FB130E22CDBB52,S,02765UEH3,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.734,20330215,Y,,20101217,125646,20101222,25000.00,104.250,7.341,,,,20101217,220602,1.00 B9AA69D408CF24A0,S,544525DT2,LOS ANGELES CALIF DEPT WTR & SER A,20030101,5.125,20400701,,,20101217,130022,20101222,25000.00,98.872,5.200,,,,20101217,220602,1.00 D363C42870139FC3,D,545149BQ8,LOS ANGELES CNTY CALIF SANTN CAP PROJ-SER A,20030625,5.000,20111001,,,20101217,125959,20101222,25000.00,103.276,,,,,20101217,220602,1.00 4D36E561505C6C2A,S,0591325D8,BALTIMORE CNTY MD MET DIST-70TH ISSUE,20060927,5.000,20150901,,,20101217,123800,20101222,250000.00,115.551,1.550,,,,20101217,220602,1.00 65B3C45BDF2D9F78,S,75913TGH1,REGIONAL TRANSN DIST COLO CTFS SER A,20101215,5.375,20310601,,,20101217,130017,20101222,25000.00,101.438,5.180,,,,20101217,220602,1.00 272FE064E747C7A7,S,797355YX6,SAN DIEGO CALIF UNI SCH DIST REF-ELECTION 1998-SER F-1,20061114,5.250,20270701,,,20101217,130018,20101222,100000.00,105.800,4.740,,,,20101217,220602,1.00 F163BC122F5F9999,S,66272RAN2,NORTH SUMTER CNTY UTIL AGM-CR,20101207,5.375,20301001,,,20101217,130019,20101222,10000.00,100.375,5.324,,,,20101217,220602,1.00 7F5D3C372D87412B,S,731197XQ7,POLK CNTY IOWA REF-SER A,20101230,5.000,20130601,Y,,20101217,123800,20101230,340000.00,109.184,1.140,,,,20101217,220602,1.00 A71CAEBF308D8851,S,745160PZ8,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,5.000,20280701,,,20101217,130027,20101222,35000.00,99.640,5.031,,,,20101217,220602,1.00 C96C77FA6FB6FD89,D,75913TGH1,REGIONAL TRANSN DIST COLO CTFS SER A,20101215,5.375,20310601,,,20101217,130017,20101222,25000.00,99.563,,,,,20101217,220602,1.00 C80C802CBC83FED7,D,797355YX6,SAN DIEGO CALIF UNI SCH DIST REF-ELECTION 1998-SER F-1,20061114,5.250,20270701,,,20101217,130018,20101222,100000.00,104.800,,,,,20101217,220602,1.00 5296D1C2B4738C54,D,66272RAN2,NORTH SUMTER CNTY UTIL AGM-CR,20101207,5.375,20301001,,,20101217,130019,20101222,10000.00,98.500,,,,,20101217,220602,1.00 DE287D03FB72A0C8,S,22305PAC4,COVINA CALIF PUB FING AUTH WTR ,20101229,4.000,20131001,Y,,20101217,124500,20101229,100000.00,107.142,1.350,,,Y,20101217,220602,1.00 9ACECDD7F7FDCEFB,S,76912GAH4,RIVERSIDE CNTY CALIF PUB FING ,19990601,5.750,20190515,,,20101217,125548,20101222,10000.00,92.150,7.001,,,,20101217,220602,1.00 3BAEBA187C613170,S,167505FH4,CHICAGO ILL BRD ED REF-DEDICATED REVS-C-FSA-CR,20080501,5.250,20231201,,,20101217,130025,20101222,50000.00,106.419,4.287,,,,20101217,220602,1.00 FC1EC83A4CCF3BEE,D,745160PZ8,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,5.000,20280701,,,20101217,130027,20101222,35000.00,97.765,,,,,20101217,220602,1.00 DD00BCDB76F28BAA,S,02765UEF7,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.200,20290215,Y,,20101217,130035,20101222,5000.00,100.000,7.198,,,,20101217,220602,1.00 EFC058385D1DADE4,S,22305PAF7,COVINA CALIF PUB FING AUTH WTR ,20101229,4.000,20161001,Y,,20101217,124500,20101229,290000.00,107.325,2.620,,,Y,20101217,220602,1.00 F1C5370BA4A1A85E,P,882721GV9,TEXAS ST REF-WTR FINL ASSISTANCE-SER C,20051201,4.000,20120801,,,20101217,130000,20101222,25000.00,103.801,1.596,,,,20101217,220602,1.00 B09F244AEFD88B9E,D,64971PCX1,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM-PILOT,20060822,3.700,20120101,,,20101217,125956,20101222,10000.00,98.465,,,,,20101217,220602,1.00 09E652D193A7CFBF,D,03672TBF3,ANTELOPE VY-EAST KERN CALIF SER A-1,20070321,4.375,20370601,,,20101217,130032,20101222,25000.00,81.643,,,,,20101217,220602,1.00 9C91F3866C51BABF,S,914072CG6,UNIVERSITY ARK UNIV REV UAMS CAMPUS-SER A,20101215,5.000,20301201,Y,,20101217,130029,20101222,35000.00,104.540,4.430,,,,20101217,220602,1.00 9CB05D11E49E564F,S,579832KK1,MC CRACKEN CNTY KY SCH DIST TAXABLE-BUILD AMER BDS-DIRECT,20101230,5.300,20231201,Y,,20101217,124700,20101230,1MM+,100.000,5.300,,,Y,20101217,220602,1.00 1E88297AF07B891D,P,343246DA9,FLA WTR POLLUTION CTL FING WTR POLLUTION CTL-SER A,20090122,5.000,20200115,,,20101217,125800,20101222,15000.00,105.350,4.210,,,,20101217,220602,1.00 5FF795A6E0E6086C,S,579832KM7,MC CRACKEN CNTY KY SCH DIST TAXABLE-BUILD AMER BDS-DIRECT,20101230,5.600,20251201,Y,,20101217,125300,20101230,1MM+,100.000,5.600,,,Y,20101217,220602,1.00 1E6651F1EB7DA340,P,604129XC5,MINNESOTA ST REF-ST TRUNK HWY-SER E,20100929,5.000,20190801,,,20101217,125500,20101222,10000.00,110.200,3.610,,,,20101217,220602,1.00 90F75FD5616A2711,S,833204QH6,SNOHOMISH CNTY WASH SCH DIST ,20070905,4.250,20161201,,,20101217,125657,20101222,10000.00,110.603,2.329,,,,20101217,220602,1.00 655BF5C33D7F28B4,S,684545TR7,ORANGE CNTY FLA TOURIST DEV REF,20050510,4.250,20231001,,,20101217,130034,20101222,25000.00,93.350,4.958,,,,20101217,220602,1.00 4405BE6723E1781E,D,833204QH6,SNOHOMISH CNTY WASH SCH DIST ,20070905,4.250,20161201,,,20101217,125657,20101222,10000.00,110.402,,,,,20101217,220602,1.00 15C3580091C70C8D,D,283331AB2,EL MONTE CALIF PUB FING AUTH TAXABLE-CITY YARD-SER A-,20101220,9.000,20410201,Y,,20101217,125819,20101220,500000.00,98.550,,,,,20101217,220602,1.00 7C020FC64CD72D98,D,91528NAA9,UNM SANDOVAL REGL MED CTR INC TAXABLE-GNMA COLL-UNM-A,20101103,4.500,20360720,,,20101217,125241,20101222,1000000.00,91.750,,,,,20101217,220602,1.00 13F6A199DB9A3424,S,13063AJH8,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20321101,,,20101217,130000,20101222,125000.00,94.649,5.420,,,,20101217,220602,1.00 600CE319F50DAD0F,S,22305PAH3,COVINA CALIF PUB FING AUTH WTR ,20101229,4.000,20181001,Y,,20101217,124500,20101229,100000.00,104.056,3.400,,,Y,20101217,220602,1.00 75866EA832FE4F68,S,64763FHU6,NEW ORLEANS LA TAXABLE-CTFS INDBT-SER B,20041223,4.750,20140301,,,20101217,130039,20101222,25000.00,101.909,4.104,,,,20101217,220602,1.00 73B719CEBB0695CC,S,646139X75,NEW JERSEY ST TPK AUTH TPK REV SER I,20091201,5.000,20350101,,,20101217,130038,20110103,25000.00,100.000,5.000,,,,20101217,220602,1.00 3D8E19B4EEE5952C,P,64605L4Q8,NEW JERSEY ST EDL FACS AUTH REF-RAMAPO COLLEGE-SER I,20061128,4.250,20250701,,,20101217,130043,20101222,20000.00,91.400,5.095,,,,20101217,220602,1.00 3F28F8D0D849901E,S,346766LL0,FORT BEND CNTY TEX ,20070701,4.750,20310301,,,20101217,130015,20101222,45000.00,99.750,4.769,,,,20101217,220602,1.00 7A963F0E47982731,P,072024FE7,BAY AREA TOLL AUTH CALIF TOLL SER F,20070515,5.000,20310401,,,20101217,130018,20101222,100000.00,97.004,5.241,,,,20101217,220602,1.00 72879CA45672E090,S,801321FU9,SANTA BARBARA CNTY CALIF CTFS ,20011201,4.000,20111201,,,20101217,130030,20101222,25000.00,102.699,1.110,,,,20101217,220602,1.00 4889E51A2FB8E1FC,S,54438CHL9,LOS ANGELES CALIF CMNTY ELECTION 2001-SER A,20071023,5.000,20320801,,,20101217,130030,20101222,10000.00,97.366,5.204,,,,20101217,220602,1.00 33739AFEAE361CE6,P,64966FJN5,NEW YORK N Y REVERT-M-ACORNS-4.5% 8/1/35-5,20050825,0.000,20350801,,,20101217,125804,20101220,5000.00,65.170,1.747,,,,20101217,220602,1.00 45F6DBD687160676,P,13033FJH4,CALIFORNIA HEALTH FACS FING VAR-HOSP-ADVENTIST HLTH SYS-B,20020320,,20250901,,,20101217,125835,20101217,1MM+,100.000,0.000,,,,20101217,220602,1.00 94C90F38CAB0F0E7,S,915137U27,UNIVERSITY TEX UNIV REVS VAR-FING SYS-SER B,20080318,,20160801,,,20101217,125955,20101217,1MM+,100.000,0.000,,,,20101217,220602,1.00 28F082F03769F0A2,D,544644QL4,LOS ANGELES CALIF UNI SCH DIST SER A,20030305,5.000,20280101,,,20101217,125945,20101222,50000.00,109.422,,,,,20101217,220602,1.00 5F585B6213535E18,D,377172JH5,GLASSBORO N J SCH DIST REF,20090910,4.000,20130515,,,20101217,130013,20101222,465000.00,106.301,,,,,20101217,220602,1.00 C87BDE5C55DCEDD0,S,22305PAP5,COVINA CALIF PUB FING AUTH WTR ,20101229,5.500,20401001,Y,,20101217,124500,20101229,1MM+,100.000,5.499,,,Y,20101217,220602,1.00 A97A78DCD8600DF1,S,097464UR0,BOISE ST UNIV IDAHO REVS REF-GEN-SER A,20090319,5.000,20340401,,,20101217,130049,20110114,20000.00,99.992,5.000,,,,20101217,220602,1.00 9032F4668618CBA0,S,348163TW6,FORT MYERS FLA IMPT REV REF & IMPT,20061221,4.450,20351201,,,20101217,130027,20101222,5000.00,84.074,5.648,,,,20101217,220602,1.00 3E78A45B351E9A5A,S,640533BX2,NEOSHO CNTY KANS CMNTY COLLEGE REF-STUDENT UN & DORM SYS,20101230,4.100,20210601,Y,,20101217,125902,20101230,10000.00,100.000,4.099,,,,20101217,220602,1.00 EC435F3012B6297E,S,222149ED4,COUNCIL BLUFFS IOWA CMNTY SCH SER B,20100401,4.250,20210701,,,20101217,130000,20101222,260000.00,104.586,3.550,,,,20101217,220602,1.00 61C56CFCF00E8D90,P,658256YB2,NORTH CAROLINA ST PUB IMPT-SER A,20070301,5.000,20160301,,,20101217,125400,20101222,15000.00,113.100,2.307,,,,20101217,220602,1.00 A41FFC01BA492788,D,80168NCF4,SANTA CLARA VY CALIF TRANSN REF-SER A,20070501,4.000,20200601,,,20101217,125841,20101222,200000.00,101.245,,,,,20101217,220602,1.00 86835DF159E69BCB,P,232760V39,CYPRESS-FAIRBANKS TEX INDPT SCHOOLHOUSE-SER B-RMKT 8/17/09,20050101,4.000,20210215,,,20101217,125800,20101222,500000.00,102.459,3.648,,,,20101217,220602,1.00 7C4B1C520D337C20,P,64972FU61,NEW YORK N Y CITY MUN WTR FIN 2ND GEN-FISCAL 2011-SER BB,20100930,5.000,20190615,,,20101217,125600,20101222,10000.00,108.900,3.764,,,,20101217,220602,1.00 DC5A980D4A9951D9,P,650017XF8,NEW YORK ST TWY AUTH SVC LOC HWY & BRDG,20091015,5.000,20170401,,,20101217,125800,20101222,10000.00,108.350,3.505,,,,20101217,220602,1.00 1417918992EF3B8F,D,348163TW6,FORT MYERS FLA IMPT REV REF & IMPT,20061221,4.450,20351201,,,20101217,130027,20101222,5000.00,83.914,,,,,20101217,220602,1.00 21C947A1542A6466,D,346766LL0,FORT BEND CNTY TEX ,20070701,4.750,20310301,,,20101217,130003,20101222,45000.00,98.250,,,,,20101217,220602,1.00 F2F66F2B85D94998,D,13063AVC5,CALIFORNIA ST VAR PURP,20071201,5.000,20371201,,,20101217,125814,20101222,100000.00,89.159,,,,,20101217,220602,1.00 0BF2FBA3B14833BD,D,2491817Q5,DENVER COLO CITY & CNTY ARPT AMT-SYS-SUBSER A3,20080414,5.000,20321115,,,20101217,130019,20101222,200000.00,100.420,,S,,,20101217,220602,1.00 8FBCB5257325E2C5,D,648183AT8,NEW PRAIRIE UTD SCH BLDG CORP CAP APPREC-FIRST MTG ,19941229,0.000,20120715,,,20101217,130029,20101222,670000.00,98.314,,S,,,20101217,220602,1.00 BFC9D7EBDC58551E,D,684545TR7,ORANGE CNTY FLA TOURIST DEV REF,20050510,4.250,20231001,,,20101217,130026,20101222,25000.00,93.250,,,,,20101217,220602,1.00 69BD604742F8B92C,D,544644QL4,LOS ANGELES CALIF UNI SCH DIST SER A,20030305,5.000,20280101,,,20101217,130026,20101222,50000.00,109.322,,,,,20101217,220602,1.00 FD6D0CAE9FD057F7,S,452151LE1,ILLINOIS ST TAXABLE-PENSION,20030612,4.950,20230601,,,20101217,130000,20101222,20000.00,88.809,6.257,,,,20101217,220602,1.00 514F14FDA332FFFD,S,13062N3M7,CALIFORNIA ST ,20021001,5.000,20321001,,,20101217,130000,20101222,30000.00,94.782,5.410,,,,20101217,220602,1.00 EA78D28EB2AE7A43,S,603827KV7,MINNEAPOLIS & ST PAUL MINN MET REF-SUB-SER C,20050602,5.000,20280101,,,20101217,130000,20101222,100000.00,100.375,4.896,,,,20101217,220602,1.00 C63540EFE4CD030F,D,05159PBG6,AURORA COLO WTR IMPT REV FIRST LIEN-SER A,20070711,5.000,20360801,,,20101217,125704,20101222,75000.00,97.200,,,,,20101217,220602,1.00 78C6CF744FA01B1D,S,13062TH31,CALIFORNIA ST REF,20070401,4.500,20270801,,,20101217,130000,20101222,100000.00,90.922,5.330,,,,20101217,220602,1.00 9FBA376F5CF9203E,S,49130THE9,KENTUCKY HSG CORP HSG REV SER B,20091001,4.850,20290701,,,20101217,130057,20101222,30000.00,96.443,5.150,,,,20101217,220602,1.00 5FD00534DAC86960,P,097464TU5,BOISE ST UNIV IDAHO REVS GEN-SER B,20070315,5.000,20370401,,,20101217,130059,20101222,10000.00,96.174,5.270,,,,20101217,220602,1.00 0D15375C25F19AE4,S,721014HC5,PIGEON FORGE TENN ,20101229,7.125,20400601,Y,,20101217,130059,20101229,25000.00,101.580,6.948,,,,20101217,220602,1.00 AD2AED63F6014057,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20101217,130054,20101222,25000.00,94.896,5.600,,,,20101217,220602,1.00 3728344DEABB2801,S,097464UR0,BOISE ST UNIV IDAHO REVS REF-GEN-SER A,20090319,5.000,20340401,,,20101217,130101,20110103,40000.00,99.992,5.000,,,,20101217,220602,1.00 ADAD6992A139CD10,P,656589AS7,NORTH ADAMS IND CMNTY SCHS REF-CTFS,20030417,3.750,20110115,,,20101217,130022,20101222,25000.00,100.000,3.690,,,,20101217,220602,1.00 8406347B8E61742D,S,283331AB2,EL MONTE CALIF PUB FING AUTH TAXABLE-CITY YARD-SER A-,20101220,9.000,20410201,Y,,20101217,130105,20101222,100000.00,101.000,8.846,,,,20101217,220602,1.00 8C18CDB4D42EA503,S,709223XS5,PENNSYLVANIA ST TPK COMMN TPK SUB-SER D,20091027,5.125,20401201,,,20101217,130105,20101222,100000.00,97.500,5.292,,,,20101217,220602,1.00 F2166A25B5AF35AF,S,121403ZA0,BURLESON TEX INDPT SCH DIST SCH BLDG,20090815,5.000,20400801,,,20101217,130038,20101222,25000.00,100.690,4.900,,,,20101217,220602,1.00 0B7E6ED5002FDCB4,S,60535GAV4,MISSISSIPPI HOME CORP SER A,20101209,4.125,20251201,,,20101217,130057,20101222,50000.00,97.009,4.400,,,,20101217,220602,1.00 2B1E1F5F27007EC9,S,93974CQG8,WASHINGTON ST SER E,20100127,4.000,20270201,,,20101217,130058,20101222,10000.00,93.500,4.574,,,,20101217,220602,1.00 074EDF76E71B4A6E,D,967244JK1,WICHITA KANS SER 787,20090201,4.000,20210601,,,20101217,125157,20101222,25000.00,106.823,,,,,20101217,220602,1.00 D5703B546091BC9F,D,93974CTX8,WASHINGTON ST REF-VAR PURP-SER R-2011B,20100928,4.000,20260701,,,20101217,130007,20101222,50000.00,94.117,,,,,20101217,220602,1.00 8A4EC525FA934A29,D,93974CTX8,WASHINGTON ST REF-VAR PURP-SER R-2011B,20100928,4.000,20260701,,,20101217,130001,20101222,50000.00,94.241,,,,,20101217,220602,1.00 CFCD5FFD3EA73915,D,167505FH4,CHICAGO ILL BRD ED REF-DEDICATED REVS-C-FSA-CR,20080501,5.250,20231201,,,20101217,130020,20101222,50000.00,103.919,,,,,20101217,220602,1.00 031CB74079A96304,D,167505FH4,CHICAGO ILL BRD ED REF-DEDICATED REVS-C-FSA-CR,20080501,5.250,20231201,,,20101217,125959,20101222,50000.00,104.044,,,,,20101217,220602,1.00 D34DA626CD9D44B1,D,695429AB6,PADUCAH MCCRACKEN CNTY KY SWR TAXABLE-BUILD AMER BDS,20101230,1.800,20130101,Y,,20101217,130000,20101230,100000.00,99.625,,,,Y,20101217,220602,1.00 57141D677D71FCBB,S,865485DB9,SULPHUR SPRINGS CALIF UN SCH CONV-CAP APPREC,20101229,0.000,20371201,Y,,20101217,130000,20101229,10000.00,72.600,1.193,,,,20101217,220602,1.00 800AAA7943977C5A,S,04780MMA4,ATLANTA GA ARPT REV REF-GEN-SER C,20101223,5.250,20300101,Y,,20101217,130110,20101223,20000.00,99.301,5.308,,,,20101217,220602,1.00 300068F2674A1842,P,544652Q37,LOS ANGELES CALIF WASTEWTR SYS REF-SER A,20030401,4.750,20300601,,,20101217,130111,20101222,10000.00,93.000,5.332,,,,20101217,220602,1.00 F1364E9A0884CF9D,S,02765UEF7,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.200,20290215,Y,,20101217,130115,20101222,40000.00,101.000,7.099,,,,20101217,220602,1.00 1F9638E6E0E07E8D,S,123592CP0,BUTLER CNTY PA HOSP AUTH HOSP BUTLER HEALTH SYS PROJ-SER B,20090430,7.250,20390701,,,20101217,130116,20101222,5000.00,110.500,5.678,,,,20101217,220602,1.00 8057C672D4229111,S,22305PAN0,COVINA CALIF PUB FING AUTH WTR ,20101229,5.125,20301001,Y,,20101217,124500,20101229,1MM+,98.829,5.220,,,Y,20101217,220602,1.00 F9B0FA6E9342003E,S,22305PAM2,COVINA CALIF PUB FING AUTH WTR ,20101229,5.250,20251001,Y,,20101217,124500,20101229,1MM+,103.386,4.810,,,Y,20101217,220602,1.00 47473E23AEEFCD78,D,05159PBG6,AURORA COLO WTR IMPT REV FIRST LIEN-SER A,20070711,5.000,20360801,,,20101217,125733,20101222,75000.00,97.700,,,,,20101217,220602,1.00 D43B7F1AE94BA53E,D,45200LWR3,ILLINOIS HEALTH FACS AUTH REV SHERMAN HEALTH SYS,19971015,5.250,20220801,,,20101217,125800,20101222,30000.00,92.100,,P,,,20101217,220602,1.00 1D3C1C2F6D1AA189,S,60416HVN1,MINNESOTA ST HIGHER ED FACS MACALESTER COLLEGE-SEVEN-I,20101217,4.000,20170601,,,20101217,130007,20101222,250000.00,108.000,2.641,,,,20101217,220602,1.00 D156799956EF697A,S,735000EM9,PORT OAKLAND CALIF REV SER M,20020808,5.000,20121101,,,20101217,130045,20101222,15000.00,104.045,2.750,,,,20101217,220602,1.00 D2E93573927DDB0E,P,87971HFA7,TEMPE ARIZ EXCISE TAX REV SER A,20090624,5.000,20200701,,,20101217,125546,20101222,1MM+,110.507,3.560,,,,20101217,220602,1.00 52FBAD6496CD7DED,S,914318B66,UNIVERSITY IDAHO UNIV REVS REF-GEN-SER A,20100317,4.000,20150401,,,20101217,130108,20101222,40000.00,108.153,2.000,,,,20101217,220602,1.00 849339D3B1453537,P,478271DR7,JOHNSON CITY TENN HEALTH & EDL REF-1ST MTG-MTN STATES HLTH-A,20000201,6.000,20110701,,,20101217,130117,20101222,35000.00,100.700,4.632,,,,20101217,220602,1.00 8337C75BEE3DA939,P,088281BP4,BEXAR CNTY TEX CTFS OBLIG-FLOOD CTL-SER A,20090801,5.000,20220615,,,20101217,130000,20101222,15000.00,105.200,4.263,,,,20101217,220602,1.00 B65BA95F362725DA,S,452151PR8,ILLINOIS ST SER A,20040401,5.000,20340301,,,20101217,130112,20101222,110000.00,91.647,5.650,,,,20101217,220602,1.00 D2F11F6B1DF003DB,D,709223XS5,PENNSYLVANIA ST TPK COMMN TPK SUB-SER D,20091027,5.125,20401201,,,20101217,125610,20101222,100000.00,96.000,,,,,20101217,220602,1.00 71D85E3BE22AC4F0,D,837152QF7,SOUTH CAROLINA TRANSN SER A-BHAC-CR,20040101,5.000,20331001,,,20101217,130010,20101222,500000.00,97.501,,P,,,20101217,220602,1.00 A63047E9102B63C1,S,02765UEF7,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.200,20290215,Y,,20101217,130123,20101222,10000.00,101.000,7.099,,,,20101217,220602,1.00 88980C1A412CB519,S,22305PAG5,COVINA CALIF PUB FING AUTH WTR ,20101229,5.000,20171001,Y,,20101217,124500,20101229,280000.00,111.754,3.060,,,Y,20101217,220602,1.00 2BD4EAC61FD55BA8,S,597851ST2,MIDLOTHIAN TEX INDPT SCH DIST REF-SCH BLDG,20050701,5.000,20250215,,,20101217,130113,20101222,5000.00,105.000,3.688,,,,20101217,220602,1.00 5D0AAEC07E4B2314,S,8371478S9,SOUTH CAROLINA ST PUB SVC AUTH REF-SANTEE COOPER-SER B,20101110,4.000,20320101,,,20101217,130114,20101222,15000.00,86.125,5.082,,,,20101217,220602,1.00 A3896DD9388641DD,P,745291SN5,PUERTO RICO PUB FIN CORP PREREFUNDED-COMWLTH APPROP-E,20020116,5.500,20290801,,,20101217,130113,20101222,105000.00,104.787,1.140,,,,20101217,220602,1.00 4525AAE77D4ED931,S,709223ZK0,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SUB SER B2,20100728,0.000,20241201,,,20101217,130000,20101222,30000.00,78.819,5.100,,,,20101217,220602,1.00 5FE85A5724E670BF,S,646139X75,NEW JERSEY ST TPK AUTH TPK REV SER I,20091201,5.000,20350101,,,20101217,130121,20101227,10000.00,100.000,5.000,,,,20101217,220602,1.00 0FC8E7A9582E165A,D,283331AB2,EL MONTE CALIF PUB FING AUTH TAXABLE-CITY YARD-SER A-,20101220,9.000,20410201,Y,,20101217,125838,20101220,500000.00,98.625,,,,,20101217,220602,1.00 726444B1BA5CD90E,S,088518GN9,BEXAR CNTY TEX REV REF-VENUE PJ-MOTOR VEHICLE,20101115,5.250,20380815,,,20101217,125600,20101222,200000.00,100.000,5.250,,,,20101217,220602,1.00 D4288D8C49FE1C84,D,695429AA8,PADUCAH MCCRACKEN CNTY KY SWR TAXABLE-BUILD AMER BDS,20101230,1.200,20120101,Y,,20101217,130000,20101230,195000.00,99.750,,,,Y,20101217,220602,1.00 80374ACFC4874F63,D,348163TW6,FORT MYERS FLA IMPT REV REF & IMPT,20061221,4.450,20351201,,,20101217,130025,20101222,5000.00,83.414,,,,,20101217,220602,1.00 1A16CED839EE72D1,D,348163TW6,FORT MYERS FLA IMPT REV REF & IMPT,20061221,4.450,20351201,,,20101217,130016,20101222,5000.00,83.914,,,,,20101217,220602,1.00 435F206C28B642E3,D,801155MW9,SANTA ANA CALIF UNI SCH DIST ,20020801,5.375,20190801,,,20101217,125710,20101222,150000.00,103.833,,S,,,20101217,220602,1.00 182A94F5635D4D58,S,74526QYJ5,PUERTO RICO ELEC PWR AUTH PWR SER CCC,20100526,4.600,20240701,,,20101217,130100,20110103,35000.00,97.850,4.819,,,,20101217,220602,1.00 AF2C73383EA85B4C,S,02765UEF7,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.200,20290215,Y,,20101217,130130,20101222,50000.00,101.000,7.099,,,,20101217,220602,1.00 F7BC31257FDB556E,S,22305PAE0,COVINA CALIF PUB FING AUTH WTR ,20101229,4.000,20151001,Y,,20101217,124500,20101229,245000.00,107.894,2.240,,,Y,20101217,220602,1.00 A069C458C60EE2CA,S,665245XD3,NORTHERN ILL UNIV REVS TAXABLE-AUXILIARY FACS-BUILD,20101216,8.147,20410401,,,20101217,130124,20101222,20000.00,103.300,7.641,,,,20101217,220602,1.00 DB637C107DB94B5E,S,13062PPL0,CALIFORNIA ST ,20040201,5.000,20250201,,,20101217,130125,20101222,40000.00,99.250,5.075,,,,20101217,220602,1.00 74D6E61F1E2B7479,S,02765UEH3,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.734,20330215,Y,,20101217,125641,20101222,30000.00,104.250,7.341,,,,20101217,220602,1.00 37DF1FDD64124886,S,22305PAD2,COVINA CALIF PUB FING AUTH WTR ,20101229,4.000,20141001,Y,,20101217,124500,20101229,235000.00,107.725,1.860,,,Y,20101217,220602,1.00 3998215E112F3F29,S,64971PCX1,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM-PILOT,20060822,3.700,20120101,,,20101217,130000,20101222,10000.00,100.465,3.234,,,,20101217,220602,1.00 370B03D4CC6BEEEB,S,861398AL9,STOCKTON CALIF PUB FING AUTH WTR SYS CAP IMPT PROJS-SER A,20051117,5.000,20311001,,,20101217,130043,20101222,25000.00,95.986,5.321,,,,20101217,220602,1.00 23010E4CD47B8F78,S,795869CE4,SAM RAYBURN TEX MUN PWR AGY CAP APPRECIATION,19850830,0.000,20120901,,,20101217,130124,20101222,25000.00,93.100,4.271,,,,20101217,220602,1.00 CAFCC9042E4B2BB1,S,592481CA1,METROPOLITAN ST LOUIS MO SWR TAXABLE-SER B-BUILD AMER BDS,20100128,5.856,20390501,,,20101217,130136,20101222,500000.00,101.375,5.756,,,,20101217,220602,1.00 7B3C84DDC6488373,D,861398AL9,STOCKTON CALIF PUB FING AUTH WTR SYS CAP IMPT PROJS-SER A,20051117,5.000,20311001,,,20101217,130043,20101222,25000.00,94.626,,,,,20101217,220602,1.00 6C9CAB33A57AA03C,S,695429AA8,PADUCAH MCCRACKEN CNTY KY SWR TAXABLE-BUILD AMER BDS,20101230,1.200,20120101,Y,,20101217,130118,20101230,195000.00,100.000,1.200,,,Y,20101217,220602,1.00 22FC685C32A121FB,S,770570H69,ROBERTSON CNTY TENN SCH & PUB IMPT,20070307,4.125,20270601,,,20101217,130133,20101222,25000.00,94.009,4.650,,,,20101217,220602,1.00 88BF474EE75888B1,S,941791EF8,WATERLOO OHIO LOC SCH DIST REF-CLASSROOM FACS IMPT,20060301,4.000,20221201,,,20101217,130131,20101222,40000.00,91.086,5.000,,,,20101217,220602,1.00 B1DB83F639E34314,S,246006QA1,DELAWARE CNTY PA AUTH HOSP REV CROZER-CHESTER MED CTR,20050215,4.250,20201215,,,20101217,130133,20101222,15000.00,90.250,5.534,,,,20101217,220602,1.00 72E7690254C2BF4A,S,19648ADE2,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH INITIATIVES-A,20061109,4.500,20380901,,,20101217,130139,20101222,5000.00,87.105,5.402,,,,20101217,220602,1.00 6C6A64E710BEC9CF,D,592481CA1,METROPOLITAN ST LOUIS MO SWR TAXABLE-SER B-BUILD AMER BDS,20100128,5.856,20390501,,,20101217,130136,20101222,500000.00,99.500,,,,,20101217,220602,1.00 A8BE87306A1289AF,D,93974CTU4,WASHINGTON ST REF-VAR PURP-SER R-2011B,20100928,5.000,20230701,,,20101217,130016,20101222,15000.00,109.850,,,,,20101217,220602,1.00 819CC972BD5B85D2,D,95874TBP3,WESTERN MUN WTR DIST FACS AUTH TAXABLE-B-BUILD AMER,20101028,6.200,20351001,,,20101217,130033,20101222,200000.00,94.267,,,,,20101217,220602,1.00 7D10D719D3C40874,D,695429AE0,PADUCAH MCCRACKEN CNTY KY SWR TAXABLE-BUILD AMER BDS,20101230,3.100,20160101,Y,,20101217,130000,20101230,25000.00,99.500,,,,Y,20101217,220602,1.00 B7D1EAC8A138CEC1,D,246006QA1,DELAWARE CNTY PA AUTH HOSP REV CROZER-CHESTER MED CTR,20050215,4.250,20201215,,,20101217,130133,20101222,15000.00,89.250,,,,,20101217,220602,1.00 13D7525433D77A8E,S,1674856D8,CHICAGO ILL REF-TAXABLE-PROJ-SER B,20080626,5.380,20180101,,,20101217,130138,20101222,5000.00,104.600,4.606,,,,20101217,220602,1.00 44A12B9B49798506,S,91412FR90,UNIVERSITY CALIF REVS LTD PROJ-SER D,20071030,5.000,20190515,,,20101217,130132,20101222,100000.00,108.242,3.481,,,,20101217,220602,1.00 2949C01B83BF7411,S,13063BJE3,CALIFORNIA ST TAXABLE,20101201,6.875,20261101,,,20101217,130135,20101222,100000.00,98.927,6.987,,,,20101217,220602,1.00 5D8635D8088D154B,P,162042FE0,CHATHAM CNTY GA SCH DIST REF,20020801,4.200,20150801,,,20101217,130100,20101222,5000.00,104.354,3.176,,,,20101217,220602,1.00 3B23556CF5EAEB1A,D,13063BJE3,CALIFORNIA ST TAXABLE,20101201,6.875,20261101,,,20101217,130101,20101222,100000.00,98.802,,,,,20101217,220602,1.00 39634C1210262756,S,865485DB9,SULPHUR SPRINGS CALIF UN SCH CONV-CAP APPREC,20101229,0.000,20371201,Y,,20101217,130000,20101229,25000.00,72.600,1.193,,,,20101217,220602,1.00 9906A8260B975B0A,P,882762AX5,TEXAS ST TPK AUTH CENT TEX TPK FIRST TIER-SER A,20020815,5.000,20420815,,,20101217,130100,20101222,60000.00,84.292,6.129,,,,20101217,220602,1.00 6A62196F6FA6055B,S,721014HC5,PIGEON FORGE TENN ,20101229,7.125,20400601,Y,,20101217,130148,20101229,15000.00,101.580,6.948,,,,20101217,220602,1.00 88C474FF3E96A510,S,22305PAC4,COVINA CALIF PUB FING AUTH WTR ,20101229,4.000,20131001,Y,,20101217,124500,20101229,120000.00,107.142,1.350,,,Y,20101217,220602,1.00 89E8C72551C22AC1,S,22305PAJ9,COVINA CALIF PUB FING AUTH WTR ,20101229,4.000,20191001,Y,,20101217,124500,20101229,30000.00,102.221,3.700,,,Y,20101217,220602,1.00 33B15E9461FD9FC3,P,167592F90,CHICAGO ILL O HARE INTL ARPT REF-GEN-3RD LIEN-AMT-SER C,20041202,5.250,20240101,,,20101217,130145,20101222,30000.00,93.787,5.942,,,,20101217,220602,1.00 FECB80AEE3EF61DE,S,419722TF0,HAWAII CNTY HAWAII SER A,20030416,5.000,20180715,,,20101217,130145,20101222,30000.00,108.635,1.551,,,,20101217,220602,1.00 738D3B6E59233B4E,S,483270CE2,KALAMAZOO MICH PUB SCHS TAXABLE-BUILD AMER BDS,20090908,5.430,20220501,,,20101217,130118,20101222,5000.00,100.688,5.326,,,,20101217,220602,1.00 9677374301544D7E,D,850000Q86,SPRING TEX INDPT SCH DIST SCHOOLHOUSE,20090201,4.750,20290815,,,20101217,125145,20101222,50000.00,99.277,,,,,20101217,220602,1.00 96423C6BC78E9FFB,D,483270CE2,KALAMAZOO MICH PUB SCHS TAXABLE-BUILD AMER BDS,20090908,5.430,20220501,,,20101217,130122,20101222,5000.00,100.633,,,,,20101217,220602,1.00 7C3A9257E7E2E5CE,D,549187Z21,LUBBOCK TEX REF,20060515,4.750,20290215,,,20101217,130045,20101222,25000.00,98.796,,,,,20101217,220602,1.00 EF9CAF10C6E655F2,D,695429AH3,PADUCAH MCCRACKEN CNTY KY SWR TAXABLE-BUILD AMER BDS,20101230,4.300,20190101,Y,,20101217,130000,20101230,25000.00,99.500,,,,Y,20101217,220602,1.00 B1919FFE534CBA4E,S,300788BW5,EXCELSIOR SPRINGS MO CTFS TAXABLE-SER D-BUILD AMER BDS,20101228,7.800,20310301,Y,,20101217,130152,20101228,5000.00,101.595,7.570,,,,20101217,220602,1.00 3EF63C8E0C51B9C8,S,22305PAL4,COVINA CALIF PUB FING AUTH WTR ,20101229,4.000,20211001,Y,,20101217,124500,20101229,50000.00,98.448,4.180,,,Y,20101217,220602,1.00 27E8E101D8DC6DDA,P,897325AT3,TROY ALA PUB EDL BLDG AUTH TROY UNIV HSG LLC PROJ-SER A,20060901,4.500,20370901,,,20101217,130149,20101222,10000.00,82.185,5.823,,,,20101217,220602,1.00 26C61791DC7FADF9,P,73358TUA7,PORT AUTH N Y & N J REVERT-M-ACORN-4.5%-09/01/35-7,20060323,0.000,20350901,,,20101217,130056,20101220,5000.00,63.682,1.836,,,,20101217,220602,1.00 AA0D722512F20CA8,D,64763FHU6,NEW ORLEANS LA TAXABLE-CTFS INDBT-SER B,20041223,4.750,20140301,,,20101217,125919,20101222,30000.00,101.000,,,,,20101217,220602,1.00 672CF0E873C6CD80,S,542690PB2,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-SER A,20000503,0.000,20280601,,,20101217,130100,20101222,10000.00,45.154,4.611,,,,20101217,220602,1.00 EF6C471A003BBEE7,S,452641EA7,IMPERIAL CALIF CMNTY COLLEGE CAP APPREC-SER E,20090505,0.000,20340801,,,20101217,130156,20101222,15000.00,19.170,7.120,,,,20101217,220602,1.00 25ECD9C33BBCABAD,P,89978KAT3,TUOLUMNE WIND PROJ AUTH CALIF TUOLOMNE CO PROJ-SER A,20090714,5.625,20290101,,,20101217,130157,20101222,5000.00,99.271,5.690,,,,20101217,220602,1.00 1321AA187E43A521,S,02765UEG5,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.300,20300215,Y,,20101217,130159,20101222,25000.00,101.000,7.201,,,,20101217,220602,1.00 3A8C9FF0A6C8E421,S,02765UEG5,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.300,20300215,Y,,20101217,130202,20101222,15000.00,101.000,7.201,,,,20101217,220602,1.00 662A293B6D5D7958,S,02765UEF7,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.200,20290215,Y,,20101217,130203,20101222,15000.00,101.000,7.099,,,,20101217,220602,1.00 E80D4DB114F0AE76,S,22305PAM2,COVINA CALIF PUB FING AUTH WTR ,20101229,5.250,20251001,Y,,20101217,124500,20101229,300000.00,103.386,4.810,,,Y,20101217,220602,1.00 207621E37683FFAB,P,185477BT2,CLEBURNE TEX 4B ECONOMIC REF & IMPT,20070115,4.500,20250215,,,20101217,130153,20101222,15000.00,93.466,5.156,,,,20101217,220602,1.00 1C6FD2052BD4C566,S,04780MMT3,ATLANTA GA ARPT REV REF-GEN-SER C,20101223,5.000,20250101,Y,,20101217,130157,20101223,50000.00,101.000,4.873,,,,20101217,220602,1.00 D1C1D9432DDE4BB3,S,57583RP90,MASSACHUSETTS ST DEV FIN AGY BOSTON UNIV-SER V-1,20091201,5.000,20291001,,,20101217,130202,20101222,155000.00,100.691,4.901,,,,20101217,220602,1.00 BC6E5A2F636F4608,S,542690NM0,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-SER A,20000503,0.000,20140601,,,20101217,130154,20101222,20000.00,94.653,1.603,,,,20101217,220602,1.00 0F58083ADA25A25B,P,363334U76,GALENA PARK TEX INDPT SCH DIST REF-SCH BLDG,20070215,4.500,20220815,,,20101217,125500,20101222,1000000.00,104.261,3.769,,,,20101217,220602,1.00 8A009461175D0D16,P,29270CUM5,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 3-SER A,20090415,5.000,20180701,,,20101217,125600,20101222,100000.00,112.732,3.091,,,,20101217,220602,1.00 BC203FB259904E36,S,924258JS6,VERMONT ST REF-SER A,20040211,5.000,20130201,,,20101217,125700,20101222,350000.00,108.323,1.000,,,,20101217,220602,1.00 464149B2CFE5125B,D,45200LWR3,ILLINOIS HEALTH FACS AUTH REV SHERMAN HEALTH SYS,19971015,5.250,20220801,,,20101217,125800,20101222,30000.00,92.600,,S,,,20101217,220602,1.00 3D8B145B548701B0,D,57583RP90,MASSACHUSETTS ST DEV FIN AGY BOSTON UNIV-SER V-1,20091201,5.000,20291001,,,20101217,130202,20101222,155000.00,98.815,,,,,20101217,220602,1.00 E42A53B750F1A63D,D,542690NM0,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-SER A,20000503,0.000,20140601,,,20101217,130158,20101222,20000.00,93.752,,,,,20101217,220602,1.00 4679EF0F80E6BE3F,D,05922KMW6,BALTIMORE MD PROJ REV WASTEWATER PROJS-SER D,20070614,5.000,20320701,,,20101217,130100,20101222,310000.00,99.940,,,,,20101217,220602,1.00 38B0E781A2E91109,D,05922KMW6,BALTIMORE MD PROJ REV WASTEWATER PROJS-SER D,20070614,5.000,20320701,,,20101217,130059,20101222,310000.00,100.000,,,,,20101217,220602,1.00 E66D2E52EC378D1E,D,602245XP2,MILWAUKEE CNTY WIS PROM NTS-SER D,20101221,2.000,20151001,Y,,20101217,125700,20101221,140000.00,100.540,,,,,20101217,220602,1.00 0E4B419427F264B2,P,51379ABB8,LANCASTER CALIF HSG AUTH LEASE REF-BRIERWOOD MOBILHOME PARK ,19990101,5.000,20240401,,,20101217,130200,20101222,5000.00,89.159,6.210,,,,20101217,220602,1.00 7DE01A89439EA7C9,P,130911WN6,CALIFORNIA STATEWIDE CMNTYS KAISER PERMANENTE-SER I,20040330,3.450,20350401,,,20101217,130200,20101222,20000.00,99.000,6.273,,,,20101217,220602,1.00 CE52E881DE9AD3F4,P,415669BJ8,HARRISONBURG VA INDL DEV AUTH FACS-ROCKINGHAM MEM HOSP,20061228,4.500,20360815,,,20101217,130200,20101222,35000.00,78.837,6.150,,,,20101217,220602,1.00 1C531E20A72C74D6,S,22305PAP5,COVINA CALIF PUB FING AUTH WTR ,20101229,5.500,20401001,Y,,20101217,124500,20101229,1MM+,100.000,5.499,,,Y,20101217,220602,1.00 319199EBCB756EF7,P,413948ET3,HARRIS CNTY TEX MUN UTIL DIST REF,20040301,3.850,20130401,,,20101217,130204,20101222,50000.00,99.951,3.871,,,,20101217,220602,1.00 2FD48982028F253E,S,13063BAG7,CALIFORNIA ST VAR PURP,20091015,3.750,20181001,,,20101217,130133,20101222,10000.00,98.075,4.040,,,,20101217,220602,1.00 9888631FEF66D8E9,S,672411H65,OAKLAND CNTY MICH TAXABLE-EVERGREEN,20101201,4.450,20170401,Y,,20101217,130204,20101230,15000.00,100.000,4.449,,,,20101217,220602,1.00 3FFBC2C820B9D54E,S,300788BJ4,EXCELSIOR SPRINGS MO CTFS TAXABLE-B-BUILD AMER BDS,20101228,7.600,20280901,Y,,20101217,130211,20101228,15000.00,101.503,7.385,,,,20101217,220602,1.00 7E7D7AF2A2833D7F,D,591852HQ4,METROPOLITAN COUNCIL MINN WASTE WTR-SER B,20070215,4.250,20251201,,,20101217,130049,20101222,100000.00,99.522,,S,,,20101217,220602,1.00 10FB1F8AD1304B52,D,69069AAB6,OWEN CNTY KY WTRWKS SYS REV KY-AMERN WTR CO-B,20090910,5.625,20390901,,,20101217,130108,20101222,25000.00,99.911,,,,,20101217,220602,1.00 0F8B349266205EB0,D,672411H65,OAKLAND CNTY MICH TAXABLE-EVERGREEN,20101201,4.450,20170401,Y,,20101217,130204,20101230,15000.00,99.500,,,,,20101217,220602,1.00 1491D2DA5C7282BE,D,13062NB89,CALIFORNIA ST ,20020201,5.000,20260201,,,20101217,130206,20101222,10000.00,96.544,,,,,20101217,220602,1.00 F892280F130048D3,P,646136JL6,NEW JERSEY ST TRANSN TR FD GRANT ANTIC BDS-SER A,20060622,5.000,20110615,,,20101217,130100,20101221,285000.00,101.432,2.007,,,,20101217,220602,1.00 9BA22F21E44E186C,P,047093AW9,ATHENS GA HSG AUTH REV UGAREF EAST CAMPUS HSG II LLC,20090715,5.000,20390615,,,20101217,125600,20101221,25000.00,85.060,6.114,,,,20101217,220602,1.00 2432A8579742D9BC,S,13067JLT6,CALIFORNIA ST ECONOMIC UNREFUNDED-NATL-IBC-SER A,20040511,5.000,20110701,,,20101217,130152,20101222,30000.00,101.690,1.751,,,,20101217,220602,1.00 4E93504A54E02949,D,646136JL6,NEW JERSEY ST TRANSN TR FD GRANT ANTIC BDS-SER A,20060622,5.000,20110615,,,20101217,130100,20101221,285000.00,101.432,,,,,20101217,220602,1.00 24C47F4831566C60,S,63877NDH7,NATOMAS UNI SCH DIST CALIF ELECTION 2006,20060815,5.000,20260801,,,20101217,130156,20101222,135000.00,90.331,5.960,,,,20101217,220602,1.00 07555201B950D670,P,413958DA4,HARRIS CNTY TEX MUN UTIL DIST ,20070301,4.000,20140901,,,20101217,130211,20101222,25000.00,99.307,4.203,,,,20101217,220602,1.00 2369A761337DAFA6,D,186432J27,CLEVELAND OHIO WTRWKS REV SER P,20071128,5.000,20180101,,,20101217,125352,20101222,25000.00,108.800,,,,,20101217,220602,1.00 7CBFAF6CDCAC74FB,P,590759Y67,MESQUITE TEX INDPT SCH DIST REF-SCH BLDG,20070801,5.000,20130815,,,20101217,125626,20101222,150000.00,109.445,1.355,,,,20101217,220602,1.00 8D05E005541599D4,P,696560HB0,PALM BEACH CNTY FLA SOLID IMPT,20090423,5.000,20171001,,,20101217,125500,20101222,15000.00,108.500,3.575,,,,20101217,220602,1.00 7AC334C2CCD56E16,P,717146RD8,PHARR SAN JUAN ALAMO TEX INDPT SCH BLDG,20100915,5.000,20220201,,,20101217,130000,20101222,10000.00,105.900,4.213,,,,20101217,220602,1.00 EDF9D6A9C0B4ABBE,P,801546MB5,SANTA CLARA CNTY CALIF ELECTION OF 2008-SER A,20090527,5.000,20180801,,,20101217,125500,20101222,10000.00,107.000,3.926,,,,20101217,220602,1.00 96EF45E58C9AD322,D,63877NDH7,NATOMAS UNI SCH DIST CALIF ELECTION 2006,20060815,5.000,20260801,,,20101217,130034,20101222,135000.00,90.231,,,,,20101217,220602,1.00 B0F47F1C1045E7CC,D,795869CE4,SAM RAYBURN TEX MUN PWR AGY CAP APPRECIATION,19850830,0.000,20120901,,,20101217,130200,20101222,25000.00,93.000,,,,,20101217,220602,1.00 1615B8E494FC5D4F,D,695429AL4,PADUCAH MCCRACKEN CNTY KY SWR TAXABLE-BUILD AMER BDS,20101230,5.375,20260101,Y,,20101217,130000,20101230,85000.00,97.984,,,,Y,20101217,220602,1.00 066D651666109D7D,D,69069AAB6,OWEN CNTY KY WTRWKS SYS REV KY-AMERN WTR CO-B,20090910,5.625,20390901,,,20101217,130107,20101222,25000.00,100.161,,,,,20101217,220602,1.00 4BA951A411820737,D,91412FZ91,UNIVERSITY CALIF REVS GEN-SER L,20080131,5.000,20400515,,,20101217,125524,20101222,250000.00,96.415,,,,,20101217,220602,1.00 97E712D8C234457B,S,796269UC0,SAN ANTONIO TEX INDPT SCH DIST TAXABLE-SCH BLDG-BUILD,20101201,6.397,20400815,Y,,20101217,130219,20101229,10000.00,101.000,6.255,,,,20101217,220602,1.00 2EFDD42C1360AB78,D,70914PQG0,PENNSYLVANIA ST THIRD SER C,20101223,4.500,20270715,Y,,20101217,114645,20101223,25000.00,99.500,,,,,20101217,220602,1.00 8F293A2D39C5BA0A,S,57582NUT0,MASSACHUSETTS ST REF-SER A,20040128,5.250,20200801,,,20101217,130219,20101222,100000.00,116.052,3.288,,,,20101217,220602,1.00 0EA3B916F52A2F90,P,797669MZ8,SAN FRANCISCO CALIF BAY AREA REF-SER A,20050907,4.375,20250701,,,20101217,130220,20101222,100000.00,95.175,4.841,,,,20101217,220602,1.00 0BA49109787203D4,S,914440KZ4,UNIVERSITY MASS BLDG AUTH PROJ TAXABLE-SR SER 2-BUILD,20101118,3.950,20221101,,,20101217,130208,20101222,75000.00,92.517,4.784,,,,20101217,220602,1.00 0333EAEEF4184E83,S,355749AD4,FREDERICK MD CMNTY COLLEGE TAXABLE-SER A-RECOVERY,20101221,6.400,20260601,Y,,20101217,130215,20101222,10000.00,98.855,6.518,,,,20101217,220602,1.00 5E19B21B5E5EF242,P,967244JK1,WICHITA KANS SER 787,20090201,4.000,20210601,,,20101217,125157,20101222,25000.00,106.823,2.810,,,,20101217,220602,1.00 B4197C6B570FE097,S,13062NB89,CALIFORNIA ST ,20020201,5.000,20260201,,,20101217,130206,20101222,10000.00,98.957,5.099,,,,20101217,220602,1.00 CF533D15A6246D57,S,896760BY0,TRITON IND SCH BLDG CORP FIRST MTG-SER A,20101124,2.000,20140115,,,20101217,130005,20101222,290000.00,100.742,1.750,,,,20101217,220602,1.00 84C2421202C6845A,S,143277BH3,CARMEL IND 2002 SCH BLDG CORP FIRST MTG,20050622,4.300,20240115,,,20101217,130225,20101222,5000.00,97.070,4.600,,,,20101217,220602,1.00 114DE8F838833846,S,95662MB82,WEST VIRGINIA ST HSG DEV FD AMT-HSG FIN-SER A,20100824,4.450,20221101,,,20101217,130227,20101222,10000.00,100.250,4.413,,,,20101217,220602,1.00 83A9133DCA93856E,S,196632MD2,COLORADO SPRINGS COLO UTILS TAXABLE-SER D-3,20101223,1.644,20121115,Y,,20101217,130000,20101223,1000000.00,100.000,1.644,,,Y,20101217,220602,1.00 52AD6F9FF840F81A,S,505480YB3,LACKAWANNA CNTY PA SER A,20071001,4.000,20180915,,,20101217,130227,20101222,20000.00,102.043,3.654,,,,20101217,220602,1.00 AB2BF395D3B0EA6F,S,695429AG5,PADUCAH MCCRACKEN CNTY KY SWR TAXABLE-BUILD AMER BDS,20101230,3.850,20180101,Y,,20101217,130200,20101230,75000.00,100.000,3.850,,,,20101217,220602,1.00 7D6324121A0EA57A,S,4813046E8,JUDSON TEX INDPT SCH DIST REF,20100501,5.000,20120201,,,20101217,130020,20101222,370000.00,104.795,0.650,,,,20101217,220602,1.00 A79F4253B067DDA0,D,505480YB3,LACKAWANNA CNTY PA SER A,20071001,4.000,20180915,,,20101217,130227,20101222,20000.00,100.542,,,,,20101217,220602,1.00 419EA7E129F1BD34,D,914440KZ4,UNIVERSITY MASS BLDG AUTH PROJ TAXABLE-SR SER 2-BUILD,20101118,3.950,20221101,,,20101217,130208,20101222,75000.00,92.462,,,,,20101217,220602,1.00 D8F8190005C2CDCB,S,734260H88,PORT HOUSTON AUTH TEX HARRIS REF-SER B,20050801,4.125,20231001,,,20101217,130233,20101222,25000.00,99.557,4.169,,,,20101217,220602,1.00 33E9DC5815E7C67C,S,97710BCM2,WISCONSIN ST HEALTH & EDL FACS REF-CHILDRENS HOSP WIS INC-A,20080625,5.000,20330815,,,20101217,130234,20101222,40000.00,95.250,5.364,,,,20101217,220602,1.00 0DBA3C0B41F69857,S,300788BJ4,EXCELSIOR SPRINGS MO CTFS TAXABLE-B-BUILD AMER BDS,20101228,7.600,20280901,Y,,20101217,130234,20101228,40000.00,101.503,7.385,,,,20101217,220602,1.00 5D49D5CE835A1F4C,S,646139X75,NEW JERSEY ST TPK AUTH TPK REV SER I,20091201,5.000,20350101,,,20101217,130219,20101223,10000.00,99.998,5.000,,,,20101217,220602,1.00 72DD5ED2C9B9F22B,P,584633BB6,MEDICAL UNIV S C HOSP AUTH REF-FHA INSD MTG-SER A,20041222,5.000,20310815,,,20101217,130144,20101222,25000.00,97.000,5.239,,,,20101217,220602,1.00 2BCCB9404399EC3A,S,914331JU8,UNIVERSITY ILL CTFS PARTN ACADEMIC FACS PROJS-SER A,20060606,4.700,20210315,,,20101217,125625,20101222,50000.00,100.048,4.688,,,,20101217,220602,1.00 EFD4BDD122DDF2AF,P,89438VS49,TRAVIS CNTY TEX CTFS OBLIG,20070715,5.000,20210301,,,20101217,125900,20101222,15000.00,105.700,3.952,,,,20101217,220602,1.00 75CC005649FD6A45,D,575832RB8,MASSACHUSETTS ST COLLEGE BLDG SER A,20080312,5.000,20380501,,,20101217,125947,20101222,100000.00,98.575,,,,,20101217,220602,1.00 7C3E6CBE12EB71F4,P,917542QN5,UTAH ST SER C,20090929,5.000,20170701,,,20101217,125300,20101222,15000.00,114.500,2.572,,,,20101217,220602,1.00 5B57C8B7CF8F9536,P,928172UA1,VIRGINIA ST PUB BLDG AUTH PUB SER B,20090603,5.000,20160801,,,20101217,125400,20101222,15000.00,112.700,2.555,,,,20101217,220602,1.00 32BF698FA5BE72CD,P,83710DTN8,SOUTH CAROLINA ST ST UNIV-RESH INFRASTRUCTURE-A,20051101,3.000,20191101,,,20101217,130100,20101222,300000.00,99.700,3.039,,,,20101217,220602,1.00 14041C77AC20DACE,S,196632MC4,COLORADO SPRINGS COLO UTILS TAXABLE-SER D-3,20101223,1.324,20111115,Y,,20101217,130000,20101223,1MM+,100.000,1.324,,,Y,20101217,220602,1.00 EDEEB9C796559418,D,419722TF0,HAWAII CNTY HAWAII SER A,20030416,5.000,20180715,,,20101217,130145,20101222,30000.00,106.835,,,,,20101217,220602,1.00 F6C4BFF73DD11C0C,D,914331JU8,UNIVERSITY ILL CTFS PARTN ACADEMIC FACS PROJS-SER A,20060606,4.700,20210315,,,20101217,125625,20101222,50000.00,98.900,,,,,20101217,220602,1.00 BA59EE953F5D07D1,D,890342AN8,TOOELE CNTY UTAH MUN BLDG AUTH TAXABLE-SER A-RECOVERY,20101221,8.350,20421215,Y,,20101217,130100,20101221,35000.00,99.625,,,,,20101217,220602,1.00 2924DCAC68DCF640,S,04780MMT3,ATLANTA GA ARPT REV REF-GEN-SER C,20101223,5.000,20250101,Y,,20101217,130237,20101223,50000.00,101.000,4.873,,,,20101217,220602,1.00 BB29235E59C8A2FF,S,45129WGL8,IDAHO HSG & FIN ASSN GRANT-REV ANTIC-FED HWY TR-A,20080403,3.400,20150715,,,20101217,130217,20101222,50000.00,106.076,2.000,,,,20101217,220602,1.00 77E750B463853709,S,79730PDA0,SAN DIEGO CALIF REDEV AGY TAX CROSSROADS REDEV-SER A,20100826,6.000,20400901,,,20101217,130240,20101222,30000.00,95.950,6.302,,,,20101217,220602,1.00 C577B11D0AC968A1,D,717813GP8,PHILADELPHIA PA ,20060727,5.000,20230801,,,20101217,124631,20101222,130000.00,99.919,,P,,,20101217,220602,1.00 65A0BF7B0C97A8FF,S,695429AG5,PADUCAH MCCRACKEN CNTY KY SWR TAXABLE-BUILD AMER BDS,20101230,3.850,20180101,Y,,20101217,130129,20101230,145000.00,100.000,3.850,,,,20101217,220602,1.00 202CBCD31C628B3F,P,717893SY8,PHILADELPHIA PA WTR & WASTEWTR PREREFUNDED-SER A,20011115,5.000,20311101,,,20101217,130200,20101221,375000.00,107.505,0.923,,,,20101217,220602,1.00 67E89D170171863F,D,79730PDA0,SAN DIEGO CALIF REDEV AGY TAX CROSSROADS REDEV-SER A,20100826,6.000,20400901,,,20101217,130240,20101222,30000.00,94.700,,,,,20101217,220602,1.00 BA97422A1E64D8C6,D,715895HN1,PETALUMA CALIF CMNTY DEV COMMN SUB-MERGED PROJ AREA ,20070410,4.375,20350501,,,20101217,130232,20101222,45000.00,77.701,,,,,20101217,220602,1.00 9A7281BFB304FED3,D,715895HN1,PETALUMA CALIF CMNTY DEV COMMN SUB-MERGED PROJ AREA ,20070410,4.375,20350501,,,20101217,130232,20101222,45000.00,77.701,,,,,20101217,220602,1.00 813AC91D3E75DA44,D,717893SY8,PHILADELPHIA PA WTR & WASTEWTR PREREFUNDED-SER A,20011115,5.000,20311101,,,20101217,130200,20101221,375000.00,107.505,,,,,20101217,220602,1.00 D8EB2E69D4F4BF1D,D,196632MD2,COLORADO SPRINGS COLO UTILS TAXABLE-SER D-3,20101223,1.644,20121115,Y,,20101217,130000,20101223,1000000.00,100.000,,,,,20101217,220602,1.00 98B83BD3E3A4D2E7,S,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20101217,130238,20101222,20000.00,90.600,5.852,,,,20101217,220602,1.00 AC15F3482B9F54E0,S,02765UEG5,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.300,20300215,Y,,20101217,130241,20101222,15000.00,101.000,7.201,,,,20101217,220602,1.00 CD379261572AF2AE,S,20774U5S0,CONNECTICUT ST HEALTH & EDL YALE-NEW HAVEN HOSP-SER M,20101222,5.250,20300701,Y,,20101217,130243,20101222,10000.00,100.000,5.249,,,,20101217,220602,1.00 B32CDD66C7509D14,S,67755WCM5,OHIO ST DEV ASSISTANCE TAXABLE-ADVANCED ENERGY,20101216,5.324,20200401,,,20101217,130245,20101222,10000.00,100.250,5.288,,,,20101217,220602,1.00 0367FD48E1EBE0D1,D,186432J27,CLEVELAND OHIO WTRWKS REV SER P,20071128,5.000,20180101,,,20101217,125447,20101222,25000.00,109.980,,,,,20101217,220602,1.00 809ED951A7E0A105,S,196632MC4,COLORADO SPRINGS COLO UTILS TAXABLE-SER D-3,20101223,1.324,20111115,Y,,20101217,130000,20101223,1000000.00,100.000,1.324,,,Y,20101217,220602,1.00 3737BA5AF33D7E7A,S,34440RBK2,FOLSOM CORDOVA CALIF UNI SCH CAP APPREC-SER A,20020718,0.000,20201001,,,20101217,130252,20101222,10000.00,57.099,5.815,,,,20101217,220602,1.00 F0B22F1C3448876E,S,812626WS4,SEATTLE WASH REF & IMPT,20080702,5.000,20111201,,,20101217,130204,20101221,200000.00,104.040,0.700,,,,20101217,220602,1.00 3308C0F465958319,P,366119UQ6,GARLAND TEX REF-SER A,20080615,5.000,20170215,,,20101217,125947,20101222,500000.00,113.617,2.589,,,,20101217,220602,1.00 360A1DA10CFC45EE,S,442403BU4,HOUSTON TEX INDPT SCH DIST REF-LTD TAX,20070322,5.000,20220215,,,20101217,130102,20101222,1000000.00,107.369,3.650,,,,20101217,220602,1.00 97F5F652729494F2,S,715895HN1,PETALUMA CALIF CMNTY DEV COMMN SUB-MERGED PROJ AREA ,20070410,4.375,20350501,,,20101217,130232,20101222,45000.00,80.451,5.897,,,,20101217,220602,1.00 3683552702590E7A,P,261172HG8,DOWNTOWN SAVANNAH AUTH GA REV REF & IMPT-CAP IMPT PROJS,20031223,3.500,20140801,,,20101217,130200,20101222,5000.00,100.792,3.180,,,,20101217,220602,1.00 DB4C2E04930A35E1,D,57582NUT0,MASSACHUSETTS ST REF-SER A,20040128,5.250,20200801,,,20101217,130217,20101222,100000.00,115.052,,,,,20101217,220602,1.00 B498DEF3C4F204FA,P,59334KCG1,MIAMI-DADE CNTY FLA EXPWY AUTH SER B,20040729,5.250,20150701,,,20101217,130200,20101222,15000.00,105.500,3.575,,,,20101217,220602,1.00 848B38DEABF6DB6F,P,13063AG40,CALIFORNIA ST VAR PURP,20080301,5.250,20300301,,,20101217,130250,20101222,100000.00,94.441,5.731,,,,20101217,220602,1.00 9FA5EA007E6E277F,S,41473MHB2,HARRISBURG PA AUTH WTR REV REF,20080815,4.875,20250715,,,20101217,130251,20101222,25000.00,93.700,5.509,,,,20101217,220602,1.00 C761E40100E3B41F,S,640533BW4,NEOSHO CNTY KANS CMNTY COLLEGE REF-STUDENT UN & DORM SYS,20101230,4.000,20200601,Y,,20101217,125707,20101230,20000.00,100.000,3.999,,,,20101217,220602,1.00 97D78FAD32A5E1CB,P,93978E2A9,WASHINGTON ST HEALTH CARE FACS SEATTLE CANCER CARE ALLIANCE,20090203,6.500,20240301,,,20101217,130215,20101222,10000.00,101.566,6.251,,,,20101217,220602,1.00 8237C61703EF78A7,S,646139X75,NEW JERSEY ST TPK AUTH TPK REV SER I,20091201,5.000,20350101,,,20101217,130252,20101227,25000.00,100.000,5.000,,,,20101217,220602,1.00 8DE8DFA037328CCC,S,575579FB8,MASSACHUSETTS BAY TRANSN AUTH REF-SR-SER B,20040309,5.250,20180701,,,20101217,130200,20101222,55000.00,115.054,3.000,,,,20101217,220602,1.00 1E6B110B42FD2970,S,646139X75,NEW JERSEY ST TPK AUTH TPK REV SER I,20091201,5.000,20350101,,,20101217,130257,20101227,40000.00,100.000,5.000,,,,20101217,220602,1.00 7348A007AD684ADF,S,597851ST2,MIDLOTHIAN TEX INDPT SCH DIST REF-SCH BLDG,20050701,5.000,20250215,,,20101217,130256,20101222,15000.00,105.000,3.688,,,,20101217,220602,1.00 D7FDAEA98C4DA8F7,S,914720SG3,UNIVERSITY N C SYS POOL REV SER A,20080402,5.000,20331001,,,20101217,130248,20101222,55000.00,100.704,4.889,,,,20101217,220602,1.00 A75767460EC407D9,D,65819GEQ7,NORTH CAROLINA CAP FACS FIN REF-DUKE UNIV PROJ-SER B,20070109,4.250,20420701,,,20101217,130332,20101222,40000.00,85.100,,,,,20101217,220602,1.00 D241CA9F7241D0D8,S,02765UEF7,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.200,20290215,Y,,20101217,130305,20101222,20000.00,101.000,7.099,,,,20101217,220602,1.00 F9568BAAC831D7D1,S,261005JY9,DOWNEY CALIF UNI SCH DIST ELECTION 2002-SER C,20050602,4.250,20240201,,,20101217,130304,20101222,30000.00,92.846,5.000,,,,20101217,220602,1.00 7FF19398E38AB93E,P,560425L40,MAINE HEALTH & HIGHER EDL FACS SER A,20070718,5.000,20300701,,,20101217,130215,20101222,1MM+,97.563,5.200,,,,20101217,220602,1.00 7534E66D0D65CF54,S,196632MD2,COLORADO SPRINGS COLO UTILS TAXABLE-SER D-3,20101223,1.644,20121115,Y,,20101217,130000,20101223,400000.00,100.000,1.644,,,Y,20101217,220602,1.00 8E0E90D3C5156E2E,P,511863BL5,LAKELAND WIS UN HIGH SCH DIST REF,20010401,4.400,20120301,,,20101217,130254,20101222,175000.00,100.510,1.707,,,,20101217,220602,1.00 9BBE2292EBAA6963,P,544644QK6,LOS ANGELES CALIF UNI SCH DIST SER A,20030305,4.750,20280101,,,20101217,130302,20101222,15000.00,85.350,6.150,,,,20101217,220602,1.00 2BA5F4CEE86F6939,D,695429AH3,PADUCAH MCCRACKEN CNTY KY SWR TAXABLE-BUILD AMER BDS,20101230,4.300,20190101,Y,,20101217,130000,20101230,110000.00,99.500,,,,Y,20101217,220602,1.00 DFC91FB43FD5BDE2,S,782361EY1,RUSSELL CNTY ALA SCH WTS,20050401,4.000,20171201,,,20101217,130303,20101222,90000.00,100.000,4.000,,,,20101217,220602,1.00 EEAF548F6A2B9F55,S,64763FHU6,NEW ORLEANS LA TAXABLE-CTFS INDBT-SER B,20041223,4.750,20140301,,,20101217,130304,20101222,25000.00,101.909,4.104,,,,20101217,220602,1.00 974F7DD1C9538124,D,152735MU7,CENTRAL BUCKS PA SCH DIST ,20020201,5.000,20220515,,,20101217,130200,20101221,350000.00,105.711,,,,,20101217,220602,1.00 B912BCB733B23D28,S,243360DP6,DECATUR TWP MARION CNTY IND REF-FIRST MTG-SER B,20061221,4.000,20170715,,,20101217,130303,20101222,15000.00,108.807,2.429,,,,20101217,220602,1.00 24F9895F8B82B2E2,P,64983TH63,NEW YORK ST DORM AUTH REVS CATHOLIC HLTH L.I.-OBLIG GRP,20041109,5.100,20340701,,,20101217,130306,20101222,10000.00,92.355,5.694,,,,20101217,220602,1.00 F383DE8B9E38AA8A,S,717095ZG1,PFLUGERVILLE TEX INDPT SCH REF-SER A,20040815,5.000,20160215,,,20101217,130226,20101222,825000.00,109.875,1.760,,,,20101217,220602,1.00 975F5CC2AB136887,S,196632MD2,COLORADO SPRINGS COLO UTILS TAXABLE-SER D-3,20101223,1.644,20121115,Y,,20101217,130000,20101223,1MM+,100.000,1.644,,,Y,20101217,220602,1.00 62F65C7F09426FE4,S,678908C93,OKLAHOMA DEV FIN AUTH REV REF-ST JOHN HEALTH SYS,20070510,5.000,20160215,,,20101217,130206,20101222,100000.00,109.469,3.000,,,,20101217,220602,1.00 CD44973C8666A4B6,S,695429AB6,PADUCAH MCCRACKEN CNTY KY SWR TAXABLE-BUILD AMER BDS,20101230,1.800,20130101,Y,,20101217,130200,20101230,100000.00,100.000,1.800,,,,20101217,220602,1.00 73FD9521D28F6B94,D,64763FHU6,NEW ORLEANS LA TAXABLE-CTFS INDBT-SER B,20041223,4.750,20140301,,,20101217,130029,20101222,25000.00,101.000,,,,,20101217,220602,1.00 A9C3B5B6A9143C43,D,95874TBP3,WESTERN MUN WTR DIST FACS AUTH TAXABLE-B-BUILD AMER,20101028,6.200,20351001,,,20101217,130030,20101222,200000.00,94.327,,,,,20101217,220602,1.00 6A9FC3FB4FFB2BF9,P,46936FAK4,JACKSONVILLE FLA ECONOMIC DEV MAYO CLINIC,20060511,5.000,20361115,,,20101217,130313,20101222,15000.00,89.880,5.756,,,,20101217,220602,1.00 E8595E0F54E60137,S,300788BG0,EXCELSIOR SPRINGS MO CTFS TAXABLE-B-BUILD AMER BDS,20101228,6.400,20210901,Y,,20101217,130316,20101228,10000.00,101.750,6.164,,,,20101217,220602,1.00 84F0080770C56774,S,41401PAV5,HARRIS CNTY TEX CULTURAL ED TECO PROJ-SER A,20090902,5.250,20351115,,,20101217,130319,20101222,5000.00,100.722,5.147,,,,20101217,220602,1.00 04B89DE1EF316124,P,45200FFF1,ILLINOIS FIN AUTH REV EDWARD HOSP-A-RMKT 04/09/08,20080409,5.500,20400201,,,20101217,130309,20101222,10000.00,89.111,6.322,,,,20101217,220602,1.00 CD774ADCCE76FA6D,P,745291UM4,PUERTO RICO PUB FIN CORP UNREFUNDED BAL-COMWLTH-2007-C,20011227,6.050,20170801,,,20101217,130321,20101222,5000.00,100.000,6.050,,,,20101217,220602,1.00 3441BEED25EC0670,P,677521AX4,OHIO STATE REF-HIGHER ED-SER A,20100121,4.500,20200801,,,20101217,125359,20101222,25000.00,108.037,3.507,,,,20101217,220602,1.00 E827BA37AE538A9B,S,055024BJ1,AZUSA CALIF PUB FING AUTH REV PARITY-WTR SYS CAP IMPTS PROG,20061220,5.000,20390701,,,20101217,130105,20101222,5000.00,100.783,4.848,,,,20101217,220602,1.00 3A81FE20F9A22ECF,D,677521AX4,OHIO STATE REF-HIGHER ED-SER A,20100121,4.500,20200801,,,20101217,125359,20101222,25000.00,108.037,,,,,20101217,220602,1.00 1C713B76D855CE63,S,196632ME0,COLORADO SPRINGS COLO UTILS TAXABLE-SER D-3,20101223,2.395,20131115,Y,,20101217,130000,20101223,500000.00,100.000,2.395,,,Y,20101217,220602,1.00 7B4AE87184A57BAB,D,695429AD2,PADUCAH MCCRACKEN CNTY KY SWR TAXABLE-BUILD AMER BDS,20101230,2.900,20150101,Y,,20101217,130000,20101230,120000.00,99.500,,,,Y,20101217,220602,1.00 B5D739A68FF14A4C,D,695429AG5,PADUCAH MCCRACKEN CNTY KY SWR TAXABLE-BUILD AMER BDS,20101230,3.850,20180101,Y,,20101217,130000,20101230,145000.00,99.500,,,,Y,20101217,220602,1.00 B6871360C827CC1A,P,442435VF7,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20090409,5.000,20191115,,,20101217,130300,20101222,70000.00,108.510,3.860,,,,20101217,220602,1.00 A79BE5C508526B5C,P,649903A43,NEW YORK ST DORM AUTH REVS NON MEM SLOAN KETTERING-SUBSER A2,20080513,5.000,20130701,,,20101217,130151,20101222,50000.00,106.247,2.434,,,,20101217,220602,1.00 28C66F3D10F3F8ED,S,745291SN5,PUERTO RICO PUB FIN CORP PREREFUNDED-COMWLTH APPROP-E,20020116,5.500,20290801,,,20101217,130141,20101221,50000.00,104.958,1.001,,,,20101217,220602,1.00 5FC591DD8CECEDF0,S,48543BJT6,KANSAS ST DEV FIN AUTH HEALTH STORMONT-VAIL HEALTHCARE INC-L,20070829,5.125,20361115,,,20101217,125000,20101228,5000.00,100.000,5.124,,,,20101217,220602,1.00 01885F88105DD5E9,S,5742178N8,MARYLAND ST HEALTH & HIGHER CHARLESTOWN CMNTY,20101215,5.500,20220101,,,20101217,130317,20101222,10000.00,100.764,5.400,,,Y,20101217,220602,1.00 E6774010F8EC411A,S,695429AH3,PADUCAH MCCRACKEN CNTY KY SWR TAXABLE-BUILD AMER BDS,20101230,4.300,20190101,Y,,20101217,130145,20101230,110000.00,100.000,4.300,,,,20101217,220602,1.00 50105D16056373FB,S,196632ME0,COLORADO SPRINGS COLO UTILS TAXABLE-SER D-3,20101223,2.395,20131115,Y,,20101217,130000,20101223,375000.00,100.000,2.395,,,Y,20101217,220602,1.00 CC685E0E5DA8D903,D,478271DR7,JOHNSON CITY TENN HEALTH & EDL REF-1ST MTG-MTN STATES HLTH-A,20000201,6.000,20110701,,,20101217,125833,20101222,35000.00,102.011,,S,,,20101217,220602,1.00 B8565CABE3ABD829,S,544644QK6,LOS ANGELES CALIF UNI SCH DIST SER A,20030305,4.750,20280101,,,20101217,130323,20101222,15000.00,86.000,6.081,,,,20101217,220602,1.00 7A6CCD7A20F45DA4,D,13063A4U5,CALIFORNIA ST VAR PURP,20090401,5.750,20290401,,,20101217,130122,20101222,100000.00,101.574,,,,,20101217,220602,1.00 72E9E2F8F64FC234,P,152735MU7,CENTRAL BUCKS PA SCH DIST ,20020201,5.000,20220515,,,20101217,130200,20101221,350000.00,105.711,0.886,,,,20101217,220602,1.00 1804E0ADD311FA1B,S,270618BZ3,EAST BATON ROUGE LA SEW COMMN SER A,20090514,5.250,20390201,,,20101217,130328,20101222,50000.00,102.859,4.819,,,,20101217,220602,1.00 FDA29C9E6BA38D12,S,05922KMW6,BALTIMORE MD PROJ REV WASTEWATER PROJS-SER D,20070614,5.000,20320701,,,20101217,130200,20101222,310000.00,100.274,4.950,,,,20101217,220602,1.00 8C198C9AD9B582BB,S,196632ME0,COLORADO SPRINGS COLO UTILS TAXABLE-SER D-3,20101223,2.395,20131115,Y,,20101217,130000,20101223,1MM+,100.000,2.395,,,Y,20101217,220602,1.00 C4874F6D2CC46A46,D,708553JS2,PENNSBURY PA SCH DIST ,20020415,5.500,20200115,,,20101217,130300,20101221,405000.00,107.163,,,,,20101217,220602,1.00 E55051FB33147743,D,429740D42,HIGH POINT N C REF,20051001,5.000,20150301,,,20101217,125754,20101222,15000.00,110.100,,,,,20101217,220602,1.00 0520323254A76A49,S,20774U5S0,CONNECTICUT ST HEALTH & EDL YALE-NEW HAVEN HOSP-SER M,20101222,5.250,20300701,Y,,20101217,130335,20101222,20000.00,100.000,5.249,,,,20101217,220602,1.00 E2CABEA1C70CFC91,P,183274ED7,CLAY CNTY FLA UTILS SYS REV REF,20070501,4.000,20201101,,,20101217,130321,20101222,20000.00,97.515,4.312,,,,20101217,220602,1.00 9CDE14B8BBDB198A,P,040665AE1,ARIZONA ST UNIV NANOTECHNOLOGY REF-ARIZ ST UNIV PROJ-SER A,20090429,4.500,20260301,,,20101217,130325,20101222,15000.00,92.002,5.271,,,,20101217,220602,1.00 B82768BB2DB8E9AD,P,03255MKD8,ANAHEIM CALIF PUB FING AUTH DISTR SYS-ELEC-CONV 10/02/05,19990929,4.250,20231001,,,20101217,130332,20101222,20000.00,89.875,5.354,,,,20101217,220602,1.00 A8452E9FEE719D65,P,650014PC1,NEW YORK ST TWY AUTH SECOND SER B,20080904,5.000,20210401,,,20101217,125205,20101222,1MM+,107.102,3.930,,,,20101217,220602,1.00 E7189422E512B8AE,S,957366AA5,WESTCHESTER CNTY N Y HEALTH SR LIEN-SER A,20001101,5.875,20251101,,,20101217,130329,20101231,20000.00,100.000,5.722,,,,20101217,220602,1.00 B4CDEE938A2E7F1D,S,196632ME0,COLORADO SPRINGS COLO UTILS TAXABLE-SER D-3,20101223,2.395,20131115,Y,,20101217,130000,20101223,250000.00,100.000,2.395,,,Y,20101217,220602,1.00 E97B594B369C92A4,S,196632MF7,COLORADO SPRINGS COLO UTILS TAXABLE-SER D-3,20101223,3.174,20141115,Y,,20101217,130000,20101223,500000.00,100.000,3.173,,,Y,20101217,220602,1.00 E7E641013BD8B380,P,708553JS2,PENNSBURY PA SCH DIST ,20020415,5.500,20200115,,,20101217,130300,20101221,405000.00,107.163,0.886,,,,20101217,220602,1.00 770C2D16BB9926EF,S,04780MMA4,ATLANTA GA ARPT REV REF-GEN-SER C,20101223,5.250,20300101,Y,,20101217,130344,20101223,10000.00,99.301,5.308,,,,20101217,220602,1.00 27555F04C7CA11E6,S,812626E70,SEATTLE WASH REF & IMPT-LTD TAX-SER B,20100331,4.000,20290801,,,20101217,130335,20101222,25000.00,94.899,4.404,,,,20101217,220602,1.00 27D5017A89924425,P,880459XW7,TENNESSEE HSG DEV AGY AMT-HOMEOWNERSHIP PROG-SER 1A,20030227,5.050,20270701,,,20101217,130217,20101222,35000.00,94.000,5.612,,,,20101217,220602,1.00 D6BE6024C3635A20,P,130583CX3,CALIFORNIA SCH CASH RESERVE SER G,20100701,2.000,20110601,,,20101217,130312,20101222,1MM+,100.404,1.071,,,,20101217,220602,1.00 681B37A50CA578CD,S,586123DL2,MEMPHIS-SHELBY CNTY TENN REF-MEMPHIS ARENA PROJ-SER A,20090709,5.250,20261101,,,20101217,130335,20101222,125000.00,105.375,4.507,,,,20101217,220602,1.00 353069AF90FAF7AA,S,040688LE1,ARIZONA WTR INFRASTRUCTURE FIN WTR QUALITY-SER A,20100728,5.000,20301001,,,20101217,130200,20101222,855000.00,103.113,4.600,,,,20101217,220602,1.00 4A02D23126150F92,S,196632MF7,COLORADO SPRINGS COLO UTILS TAXABLE-SER D-3,20101223,3.174,20141115,Y,,20101217,130000,20101223,1MM+,100.000,3.173,,,Y,20101217,220602,1.00 CA9F703E6308BFF3,S,13066YQG7,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,5.000,20220501,,,20101217,130334,20101222,150000.00,110.251,3.694,,,,20101217,220602,1.00 BC455B1A0A6C56D9,D,130583CX3,CALIFORNIA SCH CASH RESERVE SER G,20100701,2.000,20110601,,,20101217,130312,20101222,1MM+,100.404,,,,,20101217,220602,1.00 EDD331238C315294,D,243360DP6,DECATUR TWP MARION CNTY IND REF-FIRST MTG-SER B,20061221,4.000,20170715,,,20101217,130310,20101222,15000.00,107.514,,,,,20101217,220602,1.00 8E1CEF04AD6045FA,S,620220BQ5,MOULTON-NIGUEL CALIF WTR DIST TAXABLE-SER B-BUILD AMER BDS,20091222,6.970,20390901,,,20101217,130350,20101222,20000.00,103.308,6.464,,,,20101217,220602,1.00 E430E5572BCEA690,S,791526HD1,ST LOUIS CNTY MO SPL OBLIG TAXABLE-TRANSN PROJS-SER N,20101230,6.550,20351201,Y,,20101217,130350,20101230,10000.00,102.250,6.241,,,,20101217,220602,1.00 812BF715660CEC32,S,796269UC0,SAN ANTONIO TEX INDPT SCH DIST TAXABLE-SCH BLDG-BUILD,20101201,6.397,20400815,Y,,20101217,130350,20101229,10000.00,102.250,6.083,,,,20101217,220602,1.00 03BF8AC40D061B8E,S,017357XY5,ALLEGHENY CNTY PA SAN AUTH SWR ,20101021,5.000,20400601,,,20101217,130350,20101222,20000.00,98.674,5.087,,,,20101217,220602,1.00 5D6C1717FF28332C,S,833124LM0,SNOHOMISH CNTY WASH SCH DIST ,20050601,5.000,20131201,,,20101217,130325,20101222,25000.00,110.905,1.215,,,,20101217,220602,1.00 EE939B7CF421287B,D,429740D42,HIGH POINT N C REF,20051001,5.000,20150301,,,20101217,125817,20101222,15000.00,110.988,,,,,20101217,220602,1.00 BBD3FDE8FEF7E61A,S,1994912D2,COLUMBUS OHIO TAXABLE-VAR PURP-SER 3A-,20101222,6.000,20290601,Y,,20101217,130328,20101222,10000.00,101.088,5.854,,,,20101217,220602,1.00 19D192650A4140F4,S,341602YT1,FLORIDA ST DEPT MGMT SVCS DIV REF-FLA FACS POOL-SER A,20050815,4.375,20280901,,,20101217,130330,20101222,15000.00,91.682,5.093,,,,20101217,220602,1.00 28BCC9201BC21F23,S,59334DGL2,MIAMI-DADE CNTY FLA WTR & SWR SYS,20100311,4.250,20261001,,,20101217,130336,20101222,10000.00,90.463,5.139,,,,20101217,220602,1.00 D88EBB602A15B861,S,54438CEG3,LOS ANGELES CALIF CMNTY REF-ELECTION 2001-SER A,20050322,5.000,20160801,,,20101217,130326,20101222,15000.00,105.241,3.750,,,,20101217,220602,1.00 100C1B13C64B1050,S,957366CK1,WESTCHESTER CNTY N Y HEALTH SR LIEN-SER C-2,20101221,6.125,20371101,Y,,20101217,130340,20101222,25000.00,98.250,6.260,,,,20101217,220602,1.00 2DB6CDB024E0BC4C,S,97217PAJ8,WILSON CNTY TENN CNTY DIST SCH,20080226,3.500,20170401,,,20101217,130345,20101222,10000.00,103.416,2.900,,,,20101217,220602,1.00 F3433875CA9D0190,S,196632MG5,COLORADO SPRINGS COLO UTILS TAXABLE-SER D-3,20101223,3.574,20151115,Y,,20101217,130000,20101223,1000000.00,100.000,3.573,,,Y,20101217,220602,1.00 49B85B03CF6C28E2,S,196632MH3,COLORADO SPRINGS COLO UTILS TAXABLE-SER D-3,20101223,4.159,20161115,Y,,20101217,130000,20101223,500000.00,100.000,4.158,,,Y,20101217,220602,1.00 F95E6E86E98D29CE,S,91412FZ91,UNIVERSITY CALIF REVS GEN-SER L,20080131,5.000,20400515,,,20101217,130344,20101222,250000.00,97.415,5.172,,,,20101217,220602,1.00 4D309C86F58400DC,S,684545TR7,ORANGE CNTY FLA TOURIST DEV REF,20050510,4.250,20231001,,,20101217,130350,20101222,25000.00,94.885,4.789,,,,20101217,220602,1.00 BA77B08FEE9BFC65,D,957366CK1,WESTCHESTER CNTY N Y HEALTH SR LIEN-SER C-2,20101221,6.125,20371101,Y,,20101217,130340,20101221,25000.00,98.125,,,,,20101217,220602,1.00 CAB37D3085CE0689,D,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20101217,130251,20101222,15000.00,89.304,,,,,20101217,220602,1.00 C341022EA06AE0CE,D,684545TR7,ORANGE CNTY FLA TOURIST DEV REF,20050510,4.250,20231001,,,20101217,130350,20101222,25000.00,93.250,,,,,20101217,220602,1.00 797BE92F96C5FA2B,D,695429AH3,PADUCAH MCCRACKEN CNTY KY SWR TAXABLE-BUILD AMER BDS,20101230,4.300,20190101,Y,,20101217,130000,20101230,90000.00,99.500,,,,Y,20101217,220602,1.00 64962371C75714B2,D,196632MC4,COLORADO SPRINGS COLO UTILS TAXABLE-SER D-3,20101223,1.324,20111115,Y,,20101217,130000,20101223,1000000.00,100.000,,,,Y,20101217,220602,1.00 0C4D94BDFF64E673,D,196632MD2,COLORADO SPRINGS COLO UTILS TAXABLE-SER D-3,20101223,1.644,20121115,Y,,20101217,130000,20101223,100000.00,100.000,,,,Y,20101217,220602,1.00 C317C653176D2D72,D,196632MM2,COLORADO SPRINGS COLO UTILS TAXABLE-SER D-3,20101223,5.158,20201115,Y,,20101217,130000,20101223,50000.00,100.000,,,,Y,20101217,220602,1.00 ECD4ECCC2558C4D5,D,1994912D2,COLUMBUS OHIO TAXABLE-VAR PURP-SER 3A-,20101222,6.000,20290601,Y,,20101217,130330,20101222,10000.00,100.988,,,,,20101217,220602,1.00 576F893BB8552A36,D,1994912D2,COLUMBUS OHIO TAXABLE-VAR PURP-SER 3A-,20101222,6.000,20290601,Y,,20101217,130328,20101222,10000.00,100.988,,,,,20101217,220602,1.00 754A887E79771C11,D,341602YT1,FLORIDA ST DEPT MGMT SVCS DIV REF-FLA FACS POOL-SER A,20050815,4.375,20280901,,,20101217,130333,20101222,15000.00,91.609,,,,,20101217,220602,1.00 E2AD12EEC772144C,D,19648ATN5,COLORADO HEALTH FACS AUTH REV SISTERS LEAVENWORTH-SER B,20100520,5.000,20230101,,,20101217,130333,20101222,150000.00,104.604,,,,,20101217,220602,1.00 AF8BF09951D79EED,D,59334DGL2,MIAMI-DADE CNTY FLA WTR & SWR SYS,20100311,4.250,20261001,,,20101217,130338,20101222,10000.00,90.353,,,,,20101217,220602,1.00 C17DB1F357220A84,S,300788BH8,EXCELSIOR SPRINGS MO CTFS TAXABLE-B-BUILD AMER BDS,20101228,7.100,20250901,Y,,20101217,130357,20101228,25000.00,100.588,7.016,,,,20101217,220602,1.00 33E3A7D4DECBF0CA,P,649902SU8,NEW YORK ST DORM AUTH ST PERS REF-ED-SER C,20081125,5.250,20320315,,,20101217,130322,20101222,675000.00,102.428,4.887,,,,20101217,220602,1.00 E3ACB8B362069E6E,P,6845036T7,ORANGE CNTY FLA HEALTH FACS THE NEMOURS FNDTN PJ-A,20091015,5.000,20390101,,,20101217,130322,20101222,1000000.00,94.807,5.360,,,,20101217,220602,1.00 18678F2BB45FF9D2,P,485425JV5,KANSAS ST DEV FIN AUTH LEASE UNIV KANSAS TENANT-SER O,20091215,4.750,20340615,,,20101217,130322,20101222,500000.00,93.937,5.200,,,,20101217,220602,1.00 BBE6E8D41F813BBF,P,095781FN5,BLUE MOUNTAIN PA SCH DIST SER A,20011115,5.500,20191001,,,20101217,125437,20101222,175000.00,103.265,1.251,,,,20101217,220602,1.00 D19DF339023E59AE,D,118217AS7,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.000,20420601,,,20101217,130341,20101222,50000.00,69.000,,,,,20101217,220602,1.00 6978247E5848E1B3,S,817409QV0,SEQUOIA CALIF UN HIGH SCH DIST REF,20030501,4.500,20260701,,,20101217,130343,20101222,15000.00,101.750,3.767,,,,20101217,220602,1.00 8C580CF34B2CCFBC,P,34153PLQ9,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-SER A,20090801,5.000,20220601,,,20101217,125113,20101222,1MM+,108.792,3.870,,,,20101217,220602,1.00 2DF5A361DE557718,S,19648ATN5,COLORADO HEALTH FACS AUTH REV SISTERS LEAVENWORTH-SER B,20100520,5.000,20230101,,,20101217,130333,20101222,150000.00,105.604,4.246,,,,20101217,220602,1.00 AC08D130D7BB829B,P,793164YZ1,ST PETER MINN REF-HOSP CROSSOVER-A,20100201,4.050,20290901,,,20101217,130352,20101222,50000.00,89.279,4.934,,,,20101217,220602,1.00 F759CD3A1D100E7B,S,196632MJ9,COLORADO SPRINGS COLO UTILS TAXABLE-SER D-3,20101223,4.479,20171115,Y,,20101217,130000,20101223,1000000.00,100.000,4.478,,,Y,20101217,220602,1.00 DC088790662B9B53,S,196632MK6,COLORADO SPRINGS COLO UTILS TAXABLE-SER D-3,20101223,4.828,20181115,Y,,20101217,130000,20101223,250000.00,100.000,4.827,,,Y,20101217,220602,1.00 DD87D13A81FE8017,D,19648ATN5,COLORADO HEALTH FACS AUTH REV SISTERS LEAVENWORTH-SER B,20100520,5.000,20230101,,,20101217,130333,20101222,150000.00,104.604,,,,,20101217,220602,1.00 AAD0D30ECB20AFC5,D,770082AB1,ROANOKE VA ECONOMIC DEV AUTH REF-CAROLINA CLINIC OBLIG,20101013,5.000,20330701,,,20101217,130100,20101222,25000.00,97.500,,,,,20101217,220602,1.00 1E890DD0EE66787C,S,19668QDU6,COLORADO ST BLDG EXCELLENT TAXABLE-SER E-BUILD AMER BDS,20101216,4.794,20180315,,,20101217,130404,20101222,75000.00,101.040,4.622,,,,20101217,220602,1.00 B74E39D4997B6392,S,19668QDU6,COLORADO ST BLDG EXCELLENT TAXABLE-SER E-BUILD AMER BDS,20101216,4.794,20180315,,,20101217,130404,20101222,45000.00,101.067,4.618,,,,20101217,220602,1.00 FE349D5E88BDFEE8,S,19668QDU6,COLORADO ST BLDG EXCELLENT TAXABLE-SER E-BUILD AMER BDS,20101216,4.794,20180315,,,20101217,130404,20101222,50000.00,101.060,4.619,,,,20101217,220602,1.00 65C21D553936F6A1,S,19668QDU6,COLORADO ST BLDG EXCELLENT TAXABLE-SER E-BUILD AMER BDS,20101216,4.794,20180315,,,20101217,130405,20101222,50000.00,101.060,4.619,,,,20101217,220602,1.00 190F61FBB2C5D4C6,S,196632ML4,COLORADO SPRINGS COLO UTILS TAXABLE-SER D-3,20101223,5.058,20191115,Y,,20101217,130000,20101223,1MM+,100.000,5.057,,,Y,20101217,220602,1.00 11D1C1AC2FB40748,D,1674856D8,CHICAGO ILL REF-TAXABLE-PROJ-SER B,20080626,5.380,20180101,,,20101217,130126,20101222,5000.00,104.600,,,,,20101217,220602,1.00 E0A99EB4719921A0,S,962468CH5,WHATCOM CNTY WASH PUB UTIL LTD TAX-SER B,20101230,5.250,20301201,Y,,20101217,125800,20101230,30000.00,96.992,5.500,,,Y,20101217,220602,1.00 6233ECB1AB6C192E,S,384721EE2,GRAHAM TEX INDPT SCH DIST ,20070701,4.000,20120215,,,20101217,130316,20101222,50000.00,103.121,1.250,,,,20101217,220602,1.00 4EB12F8892BAD89E,S,579832KA3,MC CRACKEN CNTY KY SCH DIST TAXABLE-BUILD AMER BDS-DIRECT,20101230,2.125,20141201,Y,,20101217,130300,20101230,235000.00,100.205,2.070,,,,20101217,220602,1.00 226D8FD65E24F8F7,S,233572FT8,DADE CNTY FLA SPL OBLIG REF-SER B ,19960701,5.000,20351001,,,20101217,130408,20101222,25000.00,84.530,6.233,,,,20101217,220602,1.00 CC13E595A213B702,S,196632ML4,COLORADO SPRINGS COLO UTILS TAXABLE-SER D-3,20101223,5.058,20191115,Y,,20101217,130000,20101223,1MM+,100.000,5.057,,,Y,20101217,220602,1.00 62EA38973AAFA969,D,270618BZ3,EAST BATON ROUGE LA SEW COMMN SER A,20090514,5.250,20390201,,,20101217,130300,20101222,50000.00,100.855,,,,,20101217,220602,1.00 1FDF31386A99A189,S,196632ML4,COLORADO SPRINGS COLO UTILS TAXABLE-SER D-3,20101223,5.058,20191115,Y,,20101217,130000,20101223,1000000.00,100.000,5.057,,,Y,20101217,220602,1.00 71574682AE4A991B,S,504102VM3,LA PORTE TEX INDPT SCH DIST SCHOOLHOUSE,20080401,5.000,20310215,,,20101217,130408,20101222,5000.00,101.250,4.761,,,,20101217,220602,1.00 5CDBC58594A293B0,S,60412PCK4,MINNESOTA ST MUN PWR AGY ELEC SER A,20101130,5.000,20251001,,,20101217,130410,20101222,20000.00,102.000,4.741,,,,20101217,220602,1.00 F9227AF5B16EEB82,D,925053BX7,VERONA TWP N J BRD ED ,20060301,4.375,20310301,,,20101217,130307,20101222,50000.00,90.210,,,,,20101217,220602,1.00 83620265E817BD0C,S,02765UEG5,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.300,20300215,Y,,20101217,130412,20101222,15000.00,101.000,7.201,,,,20101217,220602,1.00 F5183E47B7F457E0,D,270618BZ3,EAST BATON ROUGE LA SEW COMMN SER A,20090514,5.250,20390201,,,20101217,130300,20101222,50000.00,100.980,,,,,20101217,220602,1.00 F8E644FA1B54C304,D,13063AJK1,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20371101,,,20101217,130328,20101222,110000.00,89.987,,,,,20101217,220602,1.00 CC3C05B6C194F09F,D,793164YZ1,ST PETER MINN REF-HOSP CROSSOVER-A,20100201,4.050,20290901,,,20101217,130352,20101222,50000.00,89.779,,,,,20101217,220602,1.00 C89FA340A59A7B82,D,233572FT8,DADE CNTY FLA SPL OBLIG REF-SER B ,19960701,5.000,20351001,,,20101217,130408,20101222,25000.00,82.180,,,,,20101217,220602,1.00 322E027023FE4B53,S,02765UEF7,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.200,20290215,Y,,20101217,130417,20101222,20000.00,101.000,7.099,,,,20101217,220602,1.00 77BFA2A51C30FC39,S,546398J82,LOUISIANA PUB FACS AUTH REV ENTERGY LA LLC PROJ,20101005,5.000,20300601,,,20101217,130409,20101222,50000.00,97.654,5.193,,,,20101217,220602,1.00 2B5AD192BD4C0235,S,121403YF0,BURLESON TEX INDPT SCH DIST SCH BLDG,20080801,5.000,20380801,,,20101217,130401,20101222,15000.00,102.762,4.565,,,,20101217,220602,1.00 722A847C621D82A7,S,762324CQ2,RHODE ISLAND ST TPK & BRDG SER A,20100408,4.125,20231201,,,20101217,130405,20101222,60000.00,95.403,4.600,,,,20101217,220602,1.00 5E9D7A18E255AF1D,S,452151DP5,ILLINOIS ST FIRST SER,20021001,4.850,20241001,,,20101217,130404,20101222,10000.00,96.782,5.179,,,,20101217,220602,1.00 80F1DD2CFFAB67A6,S,04780MMT3,ATLANTA GA ARPT REV REF-GEN-SER C,20101223,5.000,20250101,Y,,20101217,130409,20101223,50000.00,101.000,4.873,,,,20101217,220602,1.00 CECFDEC1CEB4C60C,S,542690XF4,LONG ISLAND PWR AUTH N Y ELEC SER A,20040812,5.000,20340901,,,20101217,130300,20101222,20000.00,99.000,5.072,,,,20101217,220602,1.00 FE95EBB1B617FC4E,D,121403YF0,BURLESON TEX INDPT SCH DIST SCH BLDG,20080801,5.000,20380801,,,20101217,130404,20101222,15000.00,100.497,,,,,20101217,220602,1.00 1A0680FD1BE16B5A,S,649902PH0,NEW YORK ST DORM AUTH ST PERS ECONOMIC DEV & HSG-SER A,20080312,5.000,20151215,,,20101217,130357,20101222,40000.00,113.388,2.151,,,,20101217,220602,1.00 29ED7E0FED28E2ED,P,79771TDY0,SAN FRANCISCO CALIF CITY & PROP A-ELECTION 2006-SER A,20070315,4.000,20130615,,,20101217,130401,20101222,60000.00,104.739,2.031,,,,20101217,220602,1.00 A9628FA31B9952BA,S,196632MG5,COLORADO SPRINGS COLO UTILS TAXABLE-SER D-3,20101223,3.574,20151115,Y,,20101217,130000,20101223,1MM+,100.000,3.573,,,Y,20101217,220602,1.00 EB5DB26435848C48,D,452151DP5,ILLINOIS ST FIRST SER,20021001,4.850,20241001,,,20101217,130400,20101222,10000.00,94.695,,,,,20101217,220602,1.00 023B20460D652D20,P,64971MVV1,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER B,20090827,5.000,20201101,,,20101217,130104,20101222,1MM+,110.800,3.567,,,,20101217,220602,1.00 F950BA798A5F8651,P,92817SHL5,VIRGINIA ST PUB SCH AUTH SCH EDL TECH NTS-SER VIII,20080522,5.000,20110415,,,20101217,130000,20101217,200000.00,101.354,0.850,,,,20101217,220602,1.00 06535A7B9B4E1735,S,196632MN0,COLORADO SPRINGS COLO UTILS TAXABLE-SER D-4-BUILD AMER,20101223,6.615,20401115,Y,,20101217,130000,20101223,1MM+,100.000,6.614,,,Y,20101217,220602,1.00 1A704E8996731574,D,153375CE8,CENTRAL DELAWARE CNTY PA AUTH ,20101220,4.500,20301115,Y,,20101217,130200,20101220,100000.00,97.176,,,,,20101217,220602,1.00 01F85D471BF80489,D,196632MC4,COLORADO SPRINGS COLO UTILS TAXABLE-SER D-3,20101223,1.324,20111115,Y,,20101217,130000,20101223,100000.00,100.000,,,,Y,20101217,220602,1.00 5CBEBC442960FF05,S,196632MN0,COLORADO SPRINGS COLO UTILS TAXABLE-SER D-4-BUILD AMER,20101223,6.615,20401115,Y,,20101217,130000,20101223,1MM+,100.000,6.614,,,Y,20101217,220602,1.00 99E1CEE480B75871,P,649837M81,NEW YORK ST DORM AUTH REVS FHA-HOSP-N Y & PRESBYTERIAN,19980101,5.000,20320801,,,20101217,130411,20101222,270000.00,100.000,4.896,,,,20101217,220602,1.00 295B0AE7530B3284,P,235308MS9,DALLAS TEX INDPT SCH DIST REF,20100715,4.000,20180215,,,20101217,130300,20101222,50000.00,105.841,3.083,,,,20101217,220602,1.00 74C856C329667D6F,D,196632MD2,COLORADO SPRINGS COLO UTILS TAXABLE-SER D-3,20101223,1.644,20121115,Y,,20101217,130000,20101223,275000.00,100.000,,,,Y,20101217,220602,1.00 E4633E650D0176F1,D,196632ME0,COLORADO SPRINGS COLO UTILS TAXABLE-SER D-3,20101223,2.395,20131115,Y,,20101217,130000,20101223,120000.00,100.000,,,,Y,20101217,220602,1.00 A1014CCF0B9C9095,D,196632MF7,COLORADO SPRINGS COLO UTILS TAXABLE-SER D-3,20101223,3.174,20141115,Y,,20101217,130000,20101223,100000.00,100.000,,,,Y,20101217,220602,1.00 7D228C89F86205FB,D,196632MG5,COLORADO SPRINGS COLO UTILS TAXABLE-SER D-3,20101223,3.574,20151115,Y,,20101217,130000,20101223,1MM+,100.000,,,,Y,20101217,220602,1.00 7B19A0F2E7DD2C3F,D,196632MH3,COLORADO SPRINGS COLO UTILS TAXABLE-SER D-3,20101223,4.159,20161115,Y,,20101217,130000,20101223,25000.00,100.000,,,,Y,20101217,220602,1.00 4066B5D2335BF9B5,D,575579FB8,MASSACHUSETTS BAY TRANSN AUTH REF-SR-SER B,20040309,5.250,20180701,,,20101217,130200,20101222,55000.00,115.054,,,,,20101217,220602,1.00 BF7B9335636CCAD1,D,649837M81,NEW YORK ST DORM AUTH REVS FHA-HOSP-N Y & PRESBYTERIAN,19980101,5.000,20320801,,,20101217,130411,20101222,270000.00,100.000,,,,,20101217,220602,1.00 99D0CF0FDFB14355,S,296804GA9,ESSEX CNTY N J REF-SER A,20050623,5.000,20160601,,,20101217,130420,20101222,50000.00,112.350,2.075,,,,20101217,220602,1.00 9E0043DCB680236D,S,915200PG8,UNIVERSITY VT & ST AGRIC ,20050927,5.000,20191001,,,20101217,125900,20101222,75000.00,108.368,3.100,,,,20101217,220602,1.00 1A3A2B21D9AD4CBD,P,754632HT7,RAYFORD RD MUN UTIL DIST TEX WTRWKS & SWR SYS,20040101,3.750,20130301,,,20101217,130412,20101222,100000.00,102.587,2.528,,,,20101217,220602,1.00 6E3C07030DEF7EB9,S,41401PAV5,HARRIS CNTY TEX CULTURAL ED TECO PROJ-SER A,20090902,5.250,20351115,,,20101217,130418,20101222,50000.00,100.000,5.249,,,,20101217,220602,1.00 32E515C9FE856365,S,196632MN0,COLORADO SPRINGS COLO UTILS TAXABLE-SER D-4-BUILD AMER,20101223,6.615,20401115,Y,,20101217,130000,20101223,1MM+,100.000,6.614,,,Y,20101217,220602,1.00 F8E435C4DC8CCC1A,P,75913TGH1,REGIONAL TRANSN DIST COLO CTFS SER A,20101215,5.375,20310601,,,20101217,125351,20101222,1MM+,99.689,5.400,,,,20101217,220602,1.00 19A0F15732D50AB4,P,682465BA6,ONEIDA CNTY N Y INDL DEV AGY HAMILTON COLLEGE PJ-SER A,20070320,0.000,20310701,,,20101217,130400,20101222,300000.00,31.868,5.650,,,,20101217,220602,1.00 A3E2DDD9D1F846A5,P,57604PFU3,MASSACHUSETTS ST WTR POLLUTN POOL PROGRAM BDS-SER 7,20010715,5.000,20110201,,,20101217,130415,20101220,100000.00,100.411,1.359,,,,20101217,220602,1.00 E42DFFF0C8949CD7,S,198036M77,COLUMBIA MO SCH DIST MO DIRECT DEPOSIT PROG-SER A,20030301,4.000,20170301,,,20101217,130218,20101221,25000.00,103.430,1.100,,,,20101217,220602,1.00 813668550F5E62CD,S,196632MN0,COLORADO SPRINGS COLO UTILS TAXABLE-SER D-4-BUILD AMER,20101223,6.615,20401115,Y,,20101217,130000,20101223,1MM+,100.000,6.614,,,Y,20101217,220602,1.00 894BB669F0EE16D5,D,649902SU8,NEW YORK ST DORM AUTH ST PERS REF-ED-SER C,20081125,5.250,20320315,,,20101217,130322,20101222,675000.00,102.428,,,,,20101217,220602,1.00 DC1BCAFBC4C5E78F,D,6845036T7,ORANGE CNTY FLA HEALTH FACS THE NEMOURS FNDTN PJ-A,20091015,5.000,20390101,,,20101217,130322,20101222,1000000.00,94.807,,,,,20101217,220602,1.00 694EA7512061BED8,D,485425JV5,KANSAS ST DEV FIN AUTH LEASE UNIV KANSAS TENANT-SER O,20091215,4.750,20340615,,,20101217,130322,20101222,500000.00,93.937,,,,,20101217,220602,1.00 46CCCD0BE828AAAF,D,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20101217,130234,20101222,15000.00,89.554,,,,,20101217,220602,1.00 5ED04378D2C060E8,D,13063AJK1,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20371101,,,20101217,130301,20101222,110000.00,90.047,,,,,20101217,220602,1.00 9E714DE38C7D0BBF,P,939781C81,WASHINGTON ST HIGHER ED FACS SEATTLE UNIV PROJ,20090903,5.250,20340501,,,20101217,130430,20101222,10000.00,92.610,5.832,,,,20101217,220602,1.00 54F50F56609B5777,P,801155NU2,SANTA ANA CALIF UNI SCH DIST ELECTION OF 1999-SER B,20021114,0.000,20210801,,,20101217,130430,20101221,10000.00,52.539,6.158,,,,20101217,220602,1.00 9FE285D16C82E941,P,91428LBB1,UNIVERSITY HAWAII REV REF-SER A,20061025,4.250,20300715,,,20101217,130432,20101222,10000.00,87.535,5.279,,,,20101217,220602,1.00 C4733A2239345018,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101217,130435,20101222,5000.00,100.000,6.103,,,,20101217,220602,1.00 64123237C8398D6A,S,612448LS7,MONTEREY CNTY CALIF CTFS PARTN REF & PUB FACS FING,20070503,4.500,20370801,,,20101217,130435,20101222,25000.00,80.179,6.000,,,,20101217,220602,1.00 028B886B6D048E66,P,717146MY7,PHARR SAN JUAN ALAMO TEX INDPT REF,20061001,5.125,20300201,,,20101217,130429,20101222,40000.00,99.749,5.145,,,,20101217,220602,1.00 87DCBD5B93E5C9A7,P,346424YG3,FORNEY TEX INDPT SCH DIST SCH BLDG-SER A,20070615,5.000,20210815,,,20101217,125453,20101222,1MM+,108.637,3.530,,,,20101217,220602,1.00 F0587B72F8A00BA0,P,59333AGV7,MIAMI-DADE CNTY FLA EDL FACS REF-UNIV MIAMI-SER B,20070426,5.250,20330401,,,20101217,130336,20101222,25000.00,96.780,5.502,,,,20101217,220602,1.00 8DBD0852334C99C7,S,5742178M0,MARYLAND ST HEALTH & HIGHER CHARLESTOWN CMNTY,20101215,5.500,20210101,,,20101217,130338,20101222,45000.00,103.325,5.073,,,,20101217,220602,1.00 2D42DEB186AC7DC1,S,73358EEJ9,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL-8-AGM-CR,20101209,5.500,20311201,,,20101217,130432,20101222,30000.00,101.526,5.300,,,,20101217,220602,1.00 925A0A62D72BEE45,D,41415MAV6,HARRIS CNTY TEX HEALTH FACS BAYLOR COLLEGE MED PJ-SER A,19990315,5.000,20281115,,,20101217,130427,20101222,25000.00,85.583,,,,,20101217,220602,1.00 D7E5519D07A4A284,D,953387BF3,WEST IRON CNTY MICH SWR AUTH REF,20050501,4.050,20180401,,,20101217,130432,20101222,20000.00,90.395,,,,,20101217,220602,1.00 33F3D719DBABBC73,D,73358EEJ9,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL-8-AGM-CR,20101209,5.500,20311201,,,20101217,130432,20101222,30000.00,99.651,,,,,20101217,220602,1.00 11D07178A616B42C,S,02765UEG5,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.300,20300215,Y,,20101217,130442,20101222,10000.00,101.000,7.201,,,,20101217,220602,1.00 573F7602475401A5,S,546398B98,LOUISIANA PUB FACS AUTH REV REF-CHRISTUS HEALTH-SER A,20090812,6.125,20290701,,,20101217,130439,20101222,25000.00,105.406,5.327,,,,20101217,220602,1.00 242FBBE9E396F925,S,796269UD8,SAN ANTONIO TEX INDPT SCH DIST TAXABLE-SCH BLDG-BUILD,20101201,6.097,20310815,Y,,20101217,130440,20101229,25000.00,102.525,5.751,,,,20101217,220602,1.00 D7AF25B9E7F56FB4,S,646136YC9,NEW JERSEY ST TRANSN TR FD SER D,20101021,5.250,20231215,,,20101217,130435,20101222,100000.00,105.625,4.667,,,,20101217,220602,1.00 3157507568287E19,S,60636WES0,MISSOURI ST HWYS & TRANSN SER A,20031125,4.000,20160201,,,20101217,130258,20101221,20000.00,103.305,1.001,,,,20101217,220602,1.00 A97AE9E4051E9930,P,71883MEB6,PHOENIX ARIZ CIVIC IMPT CORP SR LIEN-SER A,20080618,5.000,20380701,,,20101217,130005,20101222,1MM+,95.401,5.320,,,,20101217,220602,1.00 E0CF6921DC187AA5,D,646136YC9,NEW JERSEY ST TRANSN TR FD SER D,20101021,5.250,20231215,,,20101217,130435,20101222,100000.00,104.625,,,,,20101217,220602,1.00 27304E48AD5FF21C,P,38122NAQ5,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SER A-1,20030129,6.750,20390601,,,20101217,130400,20101222,25000.00,111.987,1.715,,,,20101217,220602,1.00 F5CC73F48935F9CB,S,38122NAQ5,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SER A-1,20030129,6.750,20390601,,,20101217,130400,20101222,25000.00,112.387,1.559,,,,20101217,220602,1.00 981C5E30A0D93D8E,S,1966302Y2,COLORADO SPRINGS COLO UTILS SYS-SUB LIEN IMPT-SER B,20021201,5.000,20301115,,,20101217,130304,20101222,50000.00,99.994,5.000,,,,20101217,220602,1.00 2CDE05D9BCCBA11F,P,57585JVE8,MASSACHUSETTS ST HEALTH & EDL HALLMARK HEALTH SYS-SER A ,19971215,5.000,20140701,,,20101217,130430,20101222,20000.00,99.278,5.226,,,,20101217,220602,1.00 EA4781FF3324D36F,S,524390KN0,LEESBURG FLA UTILS REV REF-SER A,19990615,5.250,20231001,,,20101217,125952,20110103,60000.00,109.436,,,,,20101217,220602,1.00 750693D86F073BC4,D,44420PAB0,HUDSON YDS INFRASTRUCTURE CORP SER A-FGIC,20061221,5.000,20470215,,,20101217,125816,20101222,830000.00,89.322,,,,,20101217,220602,1.00 4351D07D133E977D,P,67919PEB5,OKLAHOMA ST WTR RES BRD MASTER TRUST,20100113,5.000,20260401,,,20101217,125559,20101222,50000.00,107.636,3.910,,,,20101217,220602,1.00 ADE30C71FCFB6FE5,S,962468CH5,WHATCOM CNTY WASH PUB UTIL LTD TAX-SER B,20101230,5.250,20301201,Y,,20101217,125800,20101230,325000.00,96.992,5.500,,,Y,20101217,220602,1.00 A87C45C283ACE79A,S,962468CH5,WHATCOM CNTY WASH PUB UTIL LTD TAX-SER B,20101230,5.250,20301201,Y,,20101217,125800,20101230,1MM+,96.992,5.500,,,Y,20101217,220602,1.00 F2055A79AD481C73,S,89602NRA4,TRIBOROUGH BRDG & TUNL AUTH N SUB-SER D,20080730,5.000,20281115,,,20101217,130400,20101222,45000.00,100.874,4.865,,,,20101217,220602,1.00 1A1A58B339589ACC,P,953387BF3,WEST IRON CNTY MICH SWR AUTH REF,20050501,4.050,20180401,,,20101217,130450,20101221,20000.00,89.895,5.768,,,,20101217,220602,1.00 2C44B6D1D2FB49CA,S,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20101217,130446,20101222,10000.00,102.333,7.289,,,,20101217,220602,1.00 C8B07C05E5CF09C6,S,7335817Y2,PORT AUTH N Y & N J CONS-132ND SER ,20030901,5.000,20330901,,,20101217,130414,20101222,100000.00,100.950,4.770,,,,20101217,220602,1.00 C1C973AD6CC19E40,D,472736ZE0,JEFFERSON CNTY COLO SCH DIST REF,19971001,6.500,20111215,,,20101217,130229,20101222,300000.00,105.482,,,,,20101217,220602,1.00 41B1DB3E42BADB5D,D,65819GEQ7,NORTH CAROLINA CAP FACS FIN REF-DUKE UNIV PROJ-SER B,20070109,4.250,20420701,,,20101217,130052,20101222,40000.00,85.350,,,,,20101217,220602,1.00 6C68108A9C4DB963,D,546398J82,LOUISIANA PUB FACS AUTH REV ENTERGY LA LLC PROJ,20101005,5.000,20300601,,,20101217,130347,20101222,50000.00,95.670,,,,,20101217,220602,1.00 821AC3AEAA588529,D,49151EP80,KENTUCKY ST PPTY & BLDGS REF-PROJ NO 89,20080514,5.000,20251101,,,20101217,130413,20101222,55000.00,100.634,,P,,,20101217,220602,1.00 1F801F7F310D7B82,D,355749AD4,FREDERICK MD CMNTY COLLEGE TAXABLE-SER A-RECOVERY,20101221,6.400,20260601,Y,,20101217,130204,20101221,10000.00,98.500,,,,,20101217,220602,1.00 CB2CA37A008DFBAB,S,890342AN8,TOOELE CNTY UTAH MUN BLDG AUTH TAXABLE-SER A-RECOVERY,20101221,8.350,20421215,Y,,20101217,130448,20101222,35000.00,100.018,8.347,,,,20101217,220602,1.00 5A086F553F8677BF,P,68607LMF1,OREGON ST ST BRD HIGHER ED-SER A,20011201,5.000,20310801,,,20101217,130452,20101222,20000.00,102.248,1.276,,,,20101217,220602,1.00 36706C613C58039C,D,677555K45,OHIO ST ECONOMIC DEV REV OHIO ENTERPRISE BD FD-SER 12,20101221,6.000,20341201,Y,,20101217,130200,20101221,230000.00,102.430,,P,,,20101217,220602,1.00 E318C9EF886D9660,P,68607HNA0,OREGON ST DEPT ADMINISTRATIVE SER B,20010501,5.000,20260501,,,20101217,130452,20101222,130000.00,100.315,4.753,,,,20101217,220602,1.00 309C72F30B818B93,P,5907595F9,MESQUITE TEX INDPT SCH DIST SCH BLDG-SER A,20100701,5.000,20220815,,,20101217,130112,20101222,485000.00,111.657,3.561,,,,20101217,220602,1.00 145A6FFD79B3A3C0,S,01728LDX7,ALLEGHENY CNTY PA ARPT AUTH AMT-PITTSBURGH INTL ARPT-A,20100915,3.000,20150101,,,20101217,130440,20101222,15000.00,97.896,3.566,,,,20101217,220602,1.00 819B33B478B52CE4,D,890342AN8,TOOELE CNTY UTAH MUN BLDG AUTH TAXABLE-SER A-RECOVERY,20101221,8.350,20421215,Y,,20101217,130133,20101221,35000.00,99.875,,,,,20101217,220602,1.00 A115F00499717FDA,S,006370BV1,ADAMS ST COLLEGE COLO TAXABLE-SER C-BUILD AMER BDS,20091215,6.470,20380515,,,20101217,130422,20101222,25000.00,96.000,6.793,,,,20101217,220602,1.00 30CA2D4F273663A1,P,34153PBW7,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2006-SER D,20080301,5.000,20140601,,,20101217,130337,20101222,100000.00,110.427,1.858,,,,20101217,220602,1.00 AD9F15C98E24E4FE,S,196632MN0,COLORADO SPRINGS COLO UTILS TAXABLE-SER D-4-BUILD AMER,20101223,6.615,20401115,Y,,20101217,130000,20101223,1MM+,100.000,6.614,,,Y,20101217,220602,1.00 6E9ED3C8712BF7C5,S,546475GH1,LOUISIANA ST GAS & FUELS TAX SER A,20061101,5.000,20310501,,,20101217,130444,20101222,40000.00,101.164,4.750,,,,20101217,220602,1.00 2947234D979946E6,D,01728LDX7,ALLEGHENY CNTY PA ARPT AUTH AMT-PITTSBURGH INTL ARPT-A,20100915,3.000,20150101,,,20101217,130440,20101222,15000.00,97.763,,,,,20101217,220602,1.00 A0727C5158F27D49,D,649902PH0,NEW YORK ST DORM AUTH ST PERS ECONOMIC DEV & HSG-SER A,20080312,5.000,20151215,,,20101217,130354,20101222,40000.00,111.512,,,,,20101217,220602,1.00 F7448E0AA5B445C3,D,649902PH0,NEW YORK ST DORM AUTH ST PERS ECONOMIC DEV & HSG-SER A,20080312,5.000,20151215,,,20101217,130353,20101222,40000.00,111.637,,,,,20101217,220602,1.00 3995B9CC6675850E,D,546398J82,LOUISIANA PUB FACS AUTH REV ENTERGY LA LLC PROJ,20101005,5.000,20300601,,,20101217,130344,20101222,50000.00,95.795,,,,,20101217,220602,1.00 A54DBBA07724AEE3,D,93978E2A9,WASHINGTON ST HEALTH CARE FACS SEATTLE CANCER CARE ALLIANCE,20090203,6.500,20240301,,,20101217,130215,20101222,10000.00,102.066,,,,,20101217,220602,1.00 651AB784B9B92AC2,S,407287HA2,HAMILTON CNTY OHIO SALES TAX UNREFUNDED BALANCE-SUB-SER B,20001101,5.250,20321201,,,20101217,130455,20101222,10000.00,100.000,5.233,,,,20101217,220602,1.00 3F428E5C48BCC698,S,022555TR7,ALVORD CALIF UNI SCH DIST BD ANTIC NTS,20100526,0.000,20150501,,,20101217,130456,20101222,10000.00,82.824,4.371,,,,20101217,220602,1.00 F43A215C6B72191E,P,41415MAV6,HARRIS CNTY TEX HEALTH FACS BAYLOR COLLEGE MED PJ-SER A,19990315,5.000,20281115,,,20101217,130458,20101221,15000.00,85.583,6.359,,,,20101217,220602,1.00 AC52989BB8F98FBA,S,640600EQ1,NEOSHO MO CTFS PARTN SER B,20070928,4.100,20130401,,,20101217,125400,20101222,5000.00,99.650,4.261,,,,20101217,220602,1.00 335A50A3BBBFFA68,S,153375CE8,CENTRAL DELAWARE CNTY PA AUTH ,20101220,4.500,20301115,Y,,20101217,130457,20101222,100000.00,99.200,4.561,,,,20101217,220602,1.00 6AE11E857EFBD720,S,196632MN0,COLORADO SPRINGS COLO UTILS TAXABLE-SER D-4-BUILD AMER,20101223,6.615,20401115,Y,,20101217,130000,20101223,1MM+,100.000,6.614,,,Y,20101217,220602,1.00 823041D573A87E1D,S,797138EC4,SAN CARLOS CALIF SCH DIST REF,20050414,4.250,20221001,,,20101217,130500,20101222,30000.00,100.934,4.032,,,,20101217,220602,1.00 142F553E05DAF07A,S,68608R5Z2,OREGON ST HSG & CMNTY SVCS VAR-AMT-SINGLE FAM-MTG-SER L,20041214,,20350701,,,20101217,130457,20101217,1MM+,100.000,0.000,,,,20101217,220602,1.00 069B06BD384E2783,D,207743PC3,CONNECTICUT ST HIGHER ED CHESLA LN PROGS-SER A,20101019,4.250,20351115,,,20101217,130404,20101222,70000.00,84.908,,,,,20101217,220602,1.00 FB4C5780DA9EBAA7,S,130629KD9,CALIFORNIA ST NATL IBC,19981201,4.750,20281201,,,20101217,130458,20101222,15000.00,88.894,5.750,,,,20101217,220602,1.00 041B3176AC902D18,S,962468CH5,WHATCOM CNTY WASH PUB UTIL LTD TAX-SER B,20101230,5.250,20301201,Y,,20101217,125800,20101230,25000.00,96.992,5.500,,,Y,20101217,220602,1.00 7252B4C037216B62,S,962468CH5,WHATCOM CNTY WASH PUB UTIL LTD TAX-SER B,20101230,5.250,20301201,Y,,20101217,125800,20101230,60000.00,96.992,5.500,,,Y,20101217,220602,1.00 6EA705E8EF177961,S,962468CH5,WHATCOM CNTY WASH PUB UTIL LTD TAX-SER B,20101230,5.250,20301201,Y,,20101217,125800,20101230,85000.00,96.992,5.500,,,Y,20101217,220602,1.00 E9B27EA3FE35844C,D,387892UH3,GRANT CNTY WASH PUB UTIL DIST REF-DEV-SER A,20061213,5.000,20430101,,,20101217,125900,20101222,215000.00,100.411,,,,,20101217,220602,1.00 5B327C7281C3E55A,S,962468CH5,WHATCOM CNTY WASH PUB UTIL LTD TAX-SER B,20101230,5.250,20301201,Y,,20101217,125800,20101230,80000.00,96.992,5.500,,,Y,20101217,220602,1.00 BFF8FC51094ACDDD,S,962468CH5,WHATCOM CNTY WASH PUB UTIL LTD TAX-SER B,20101230,5.250,20301201,Y,,20101217,125800,20101230,200000.00,96.992,5.500,,,Y,20101217,220602,1.00 705E2B6BF74CAC9D,S,283331AB2,EL MONTE CALIF PUB FING AUTH TAXABLE-CITY YARD-SER A-,20101220,9.000,20410201,Y,,20101217,130503,20101222,25000.00,101.000,8.846,,,,20101217,220602,1.00 14EE720FDA616C3A,S,196632MN0,COLORADO SPRINGS COLO UTILS TAXABLE-SER D-4-BUILD AMER,20101223,6.615,20401115,Y,,20101217,130000,20101223,1MM+,100.000,6.614,,,Y,20101217,220602,1.00 93065618CF1DB3FC,D,13033FNK2,CALIFORNIA HEALTH FACS FING LUCILE SALTER PACKARD HOSP-C,20030709,5.000,20180815,,,20101217,124100,20101222,25000.00,107.176,,,,,20101217,220602,1.00 EDBC1916F4B65E52,D,670029NP8,NOVI MICH CMNTY SCH DIST BLDG & SITE,20010801,5.125,20180501,,,20101217,130408,20101222,25000.00,101.088,,,,,20101217,220602,1.00 E572C07CAF6F868B,S,04780MMA4,ATLANTA GA ARPT REV REF-GEN-SER C,20101223,5.250,20300101,Y,,20101217,130514,20101223,10000.00,99.301,5.308,,,,20101217,220602,1.00 4CDF768ED0AF9F8C,S,495289JS0,KING CNTY WASH SWR REV REF-SER A,20030424,4.750,20280101,,,20101217,130517,20101222,5000.00,99.405,4.801,,,,20101217,220602,1.00 AF76166AEED85F5B,P,41415MAV6,HARRIS CNTY TEX HEALTH FACS BAYLOR COLLEGE MED PJ-SER A,19990315,5.000,20281115,,,20101217,130518,20101221,10000.00,84.733,6.449,,,,20101217,220602,1.00 13830DA4AC0D2708,S,796269UD8,SAN ANTONIO TEX INDPT SCH DIST TAXABLE-SCH BLDG-BUILD,20101201,6.097,20310815,Y,,20101217,130510,20101229,25000.00,102.525,5.751,,,,20101217,220602,1.00 73DBADDE8A7BD6A9,S,139404BH9,CAPE GIRARDEAU CNTY MO INDL UNREFUNDED BAL-S-EAST MO HOSP,19930701,5.250,20160601,,,20101217,125400,20101222,5000.00,102.000,4.827,,,,20101217,220602,1.00 FB79C67D22121440,S,728835UL1,PLEASANTON CALIF UNI SCH DIST REF,20021201,4.000,20140801,,,20101217,130505,20101222,50000.00,102.683,1.200,,,,20101217,220602,1.00 95963345A4769139,P,574306GV2,MARYLAND WTR QUALITY FING SER A,20080429,4.000,20200301,,,20101217,130514,20101222,50000.00,103.021,3.520,,,,20101217,220602,1.00 9F0BED9776E0D9DD,P,159807R24,CHARLES CNTY MD CNTY COMMRS-CONS PUB IMPT,20080315,4.000,20190301,,,20101217,130456,20101222,50000.00,104.972,3.219,,,,20101217,220602,1.00 4B18BB7B20A0FE6A,S,121403ZA0,BURLESON TEX INDPT SCH DIST SCH BLDG,20090815,5.000,20400801,,,20101217,130422,20101222,20000.00,100.690,4.900,,,,20101217,220602,1.00 59E0014269DED827,S,646039SY4,NEW JERSEY ST REF-SER Q,20101013,5.000,20180815,,,20101217,130508,20101222,100000.00,114.159,2.920,,,,20101217,220602,1.00 76574B305DDFB464,P,086257JQ6,BERWYN ILL REF,20040304,5.000,20141201,,,20101217,130426,20101222,220000.00,100.815,4.770,,,,20101217,220602,1.00 56B4C5FAEFD663E6,S,92817FQ74,VIRGINIA ST PUB SCH AUTH SCH FING-1997 RESOLUTION-SER C,20031101,5.000,20280801,,,20101217,130514,20101222,20000.00,108.918,1.500,,,,20101217,220602,1.00 AB596FD3BBF5338A,P,059189HF0,BALTIMORE MD CONS PUB IMPT-SER A,20070619,4.300,20251015,,,20101217,130509,20101222,45000.00,97.450,4.538,,,,20101217,220602,1.00 2EBFBED10B731E67,S,196632MN0,COLORADO SPRINGS COLO UTILS TAXABLE-SER D-4-BUILD AMER,20101223,6.615,20401115,Y,,20101217,130000,20101223,1MM+,100.000,6.614,,,Y,20101217,220602,1.00 F5FE200A53FF3F38,S,962468CH5,WHATCOM CNTY WASH PUB UTIL LTD TAX-SER B,20101230,5.250,20301201,Y,,20101217,125800,20101230,130000.00,96.992,5.500,,,Y,20101217,220602,1.00 A21700919683F348,S,665245XS0,NORTHERN ILL UNIV REVS REF-AUXILIARY FACS,20110106,5.000,20240401,Y,,20101217,130528,20110106,10000.00,100.250,4.964,,,,20101217,220602,1.00 0681F62E1CFFB194,P,575895J57,MASSACHUSETTS ST PORT AUTH REV US AIRWAYS PROJ,19991001,5.700,20140901,,,20101217,130512,20101222,25000.00,99.362,5.892,,,,20101217,220602,1.00 C1FDCE652D79AAF4,P,341507KA8,FLORIDA ST BRD ED LOTTERY REV SER B,20010701,5.250,20150701,,,20101217,130100,20101222,60000.00,102.650,2.052,,,,20101217,220602,1.00 6DE77CBFADAD1CE9,S,79765RHR3,SAN FRANCISCO CALIF CITY & SER A,20020808,5.000,20321101,,,20101217,130520,20101222,1000000.00,99.500,5.038,,,,20101217,220602,1.00 2497008305AA3243,S,59334KCP1,MIAMI-DADE CNTY FLA EXPWY AUTH SER B,20040729,5.000,20190701,,,20101217,130526,20101222,100000.00,104.594,3.600,,,,20101217,220602,1.00 728C45CE276AC565,S,19658QAB3,COLORADO SCH MINES INSTL TAXABLE-B-BUILD AMER BDS,20101028,6.164,20401201,,,20101217,130517,20101222,40000.00,96.350,6.440,,,,20101217,220602,1.00 72BC37BE403B5BB5,P,649870AC6,NEW YORK ST HSG FIN AGY ST ECONOMIC DEV & HSG-SER A,20030325,5.250,20140915,,,20101217,130526,20101222,975000.00,109.466,0.950,,,,20101217,220602,1.00 1425E9247130557F,S,902273RV5,TYLER TEX INDPT SCH DIST SCH BLDG,20090201,5.000,20150215,,,20101217,130340,20101222,150000.00,112.645,1.820,,,,20101217,220602,1.00 B4960A2B81BFD694,S,974518GD8,WINNEBAGO CNTY ILL SCH DIST UNREFUNDED BAL-CAP APPREC,19980527,0.000,20160101,,,20101217,130526,20101222,15000.00,84.334,3.420,,,,20101217,220602,1.00 E9859117A6E3CA36,S,072024JJ2,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-SER F-1,20080828,5.000,20340401,,,20101217,130156,20101222,10000.00,97.375,5.195,,,,20101217,220602,1.00 0ED893ABE69A66B7,S,43567RBA2,HOLLISTER MO CTFS PARTN REF & IMPT,20040315,4.125,20130301,,,20101217,125400,20101222,10000.00,100.000,4.125,,,,20101217,220602,1.00 6E268202CDB6E797,S,51166FBF5,LAKELAND FLA ENERGY SYS REV REF,20060817,4.750,20361001,,,20101217,130527,20101222,20000.00,91.745,5.343,,,,20101217,220602,1.00 1B7F5D4F22A6151E,D,646039SY4,NEW JERSEY ST REF-SER Q,20101013,5.000,20180815,,,20101217,130508,20101222,100000.00,112.659,,,,,20101217,220602,1.00 718D1C59042BC270,S,543553JQ5,LORAIN CNTY OHIO JUSTICE CTR ,20020415,4.250,20121201,,,20101217,130500,20101222,5000.00,104.982,1.632,,,,20101217,220602,1.00 26F33E7CB4EF6A0B,P,67756AA51,OHIO ST HIGHER EDL FAC COMMN HOSP-UNIV HLTH AMBAC TCRS-BNY,20070207,4.750,20360115,,,20101217,130500,20101222,100000.00,81.128,6.250,,,,20101217,220602,1.00 F8489CB2B1924C17,P,036717HT6,ANTELOPE VALLEY CALIF UN HIGH SER A,20020626,5.250,20150801,,,20101217,130500,20101222,15000.00,104.360,3.060,,,,20101217,220602,1.00 E9230331BEC87842,P,507232BG0,LAGUNA SALADA CALIF UN SCH SER B,19980805,5.000,20110801,,,20101217,130500,20101222,15000.00,101.918,1.814,,,,20101217,220602,1.00 EA15C1A3E6B8A1A4,S,300788BH8,EXCELSIOR SPRINGS MO CTFS TAXABLE-B-BUILD AMER BDS,20101228,7.100,20250901,Y,,20101217,130530,20101228,50000.00,100.588,7.016,,,,20101217,220602,1.00 266E019E0D20D1CA,S,837152FR3,SOUTH CAROLINA TRANSN SER A,20021101,5.000,20331001,,,20101217,130532,20101222,5000.00,98.500,5.111,,,,20101217,220602,1.00 18FA25AED6FFC642,S,68608KBG2,OREGON ST ST BRD HIGHER ED-SER A,20070412,4.500,20320801,,,20101217,130502,20101222,195000.00,96.488,4.762,,,,20101217,220602,1.00 A543AA261B7BE8AB,S,196632EZ2,COLORADO SPRINGS COLO UTILS SYS-IMPT-SER C,20081125,5.500,20481115,,,20101217,130503,20101222,50000.00,100.000,5.499,,,,20101217,220602,1.00 9C9A953FFDD7F31C,P,709222BD4,PENNSYLVANIA ST TPK COMMN ,20010701,5.000,20410715,,,20101217,130338,20101217,225000.00,103.553,0.562,,,,20101217,220602,1.00 661410C14A98ACB7,S,472736ZE0,JEFFERSON CNTY COLO SCH DIST REF,19971001,6.500,20111215,,,20101217,130454,20101222,300000.00,105.606,0.751,,,,20101217,220602,1.00 A04B8595D5867E42,S,61204KHV6,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,4.750,20400101,,,20101217,130532,20101222,10000.00,93.863,5.160,,,,20101217,220602,1.00 97FB1F9C5F97BABD,S,75913TGH1,REGIONAL TRANSN DIST COLO CTFS SER A,20101215,5.375,20310601,,,20101217,130535,20101222,20000.00,101.438,5.180,,,,20101217,220602,1.00 E80EA5D779118CD5,P,86685BAA4,SUN PRAIRIE WIS DEV REV VAR-YMCA DANE CNTY PROJ,20061213,,20361201,,,20101217,130533,20101220,60000.00,100.000,,,,,20101217,220602,1.00 20FC6557F50E2F64,S,71883MEA8,PHOENIX ARIZ CIVIC IMPT CORP SR LIEN-SER A,20080618,5.000,20330701,,,20101217,130527,20101222,50000.00,100.932,4.850,,,,20101217,220602,1.00 9971F07402D0E8A5,P,245176BH4,DEL MAR TEX COLLEGE DIST ,20060101,5.000,20130815,,,20101217,130530,20101222,20000.00,107.440,2.095,,,,20101217,220602,1.00 62521B1864AEE03F,S,455560KK7,INDIANOLA IOWA REF-SER A,20110113,1.250,20140601,Y,,20101217,130400,20110113,250000.00,99.669,1.350,,,,20101217,220602,1.00 0335BF722DB6B535,S,419780S77,HAWAII ST REF-SER DG,20050615,5.000,20140701,,,20101217,130531,20101222,25000.00,110.520,1.900,,,,20101217,220602,1.00 7186785772AEC34B,S,962468BV5,WHATCOM CNTY WASH PUB UTIL LTD TAX-SER B,20101230,4.500,20181201,Y,,20101217,130300,20101230,35000.00,104.606,3.820,,,Y,20101217,220602,1.00 C5D98924E9719249,D,478271DR7,JOHNSON CITY TENN HEALTH & EDL REF-1ST MTG-MTN STATES HLTH-A,20000201,6.000,20110701,,,20101217,125907,20101222,35000.00,101.511,,P,,,20101217,220602,1.00 9F8AD5406DE001FE,P,0121223E5,ALBANY CNTY N Y ,20061121,4.125,20230915,,,20101217,130528,20101222,25000.00,97.542,4.378,,,,20101217,220602,1.00 F1283E9904E2BFB4,S,64972BFH3,NEW YORK N Y CITY HSG DEV CORP SER J-1,20101222,2.400,20150501,Y,,20101217,130530,20101222,150000.00,101.500,2.038,,,,20101217,220602,1.00 49ABBFF15547DAD9,S,804226NJ3,SAUGUS CALIF UN SCH DIST CAP APPREC-REF,20060823,0.000,20220801,,,20101217,130531,20101222,10000.00,50.179,6.029,,,,20101217,220602,1.00 12A59FAF78552610,D,544644PG6,LOS ANGELES CALIF UNI SCH DIST SER A,20030305,5.000,20110701,,,20101217,125800,20101222,235000.00,102.137,,,,,20101217,220602,1.00 491233872EB6A56E,D,79765RHR3,SAN FRANCISCO CALIF CITY & SER A,20020808,5.000,20321101,,,20101217,130520,20101222,1000000.00,99.000,,,,,20101217,220602,1.00 1889D4B15BF9230F,D,59334KCP1,MIAMI-DADE CNTY FLA EXPWY AUTH SER B,20040729,5.000,20190701,,,20101217,130526,20101222,100000.00,103.844,,,,,20101217,220602,1.00 5B2BCBE316ED7F3F,D,546398B98,LOUISIANA PUB FACS AUTH REV REF-CHRISTUS HEALTH-SER A,20090812,6.125,20290701,,,20101217,130426,20101222,25000.00,103.518,,,,,20101217,220602,1.00 55E075DA507CF0EB,S,02765UEF7,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.200,20290215,Y,,20101217,130537,20101222,5000.00,100.000,7.198,,,,20101217,220602,1.00 012C5DE82E728B68,S,300788BW5,EXCELSIOR SPRINGS MO CTFS TAXABLE-SER D-BUILD AMER BDS,20101228,7.800,20310301,Y,,20101217,130537,20101228,20000.00,101.595,7.570,,,,20101217,220602,1.00 50F4BDB55B651BF9,S,544646ZF2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1-AGC GTY-IBCC,20070131,4.500,20280101,,,20101217,130539,20101222,10000.00,90.020,5.403,,,,20101217,220602,1.00 1E9069C2D00F2A2D,S,02765UEG5,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.300,20300215,Y,,20101217,130544,20101222,10000.00,100.000,7.298,,,,20101217,220602,1.00 0089D9D30AD0D84D,S,011415KX3,ALAMO TEX CMNTY COLLEGE DIST ,20070315,4.500,20330815,,,20101217,130531,20101222,35000.00,96.952,4.720,,,,20101217,220602,1.00 8C4866C7D8F6C268,S,717842HR2,PHILADELPHIA PA PKG AUTH PKG REF-ARPT,20091210,5.000,20160901,,,20101217,130242,20101222,15000.00,101.500,4.695,,,,20101217,220602,1.00 C262ECB653617F0C,P,380299AM9,GODFREY ILL REV UTD METHODIST VLG-SER A,19990115,5.875,20291115,,,20101217,130516,20101222,10000.00,56.220,11.656,,,,20101217,220602,1.00 7A750E02B1CC52E2,D,54659LAC8,LOUISVILLE & JEFFERSON CNTY NORTON HEALTHCARE INC,20061012,5.250,20361001,,,20101217,130420,20101222,40000.00,93.250,,,,,20101217,220602,1.00 4425BA9780E8CF33,D,51166FBF5,LAKELAND FLA ENERGY SYS REV REF,20060817,4.750,20361001,,,20101217,130527,20101222,20000.00,89.723,,,,,20101217,220602,1.00 50F3638184EF20E2,D,791638WU9,ST LOUIS MO ARPT REV REF-AMT-LAMBERT-ST LOUIS-SER B,20070403,5.000,20190701,,,20101217,130426,20101222,50000.00,102.500,,,,,20101217,220602,1.00 16C7E2079FA4C5A9,D,61204KHV6,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,4.750,20400101,,,20101217,130532,20101222,10000.00,92.113,,,,,20101217,220602,1.00 243EF4BAC5DD6C3A,D,75913TGH1,REGIONAL TRANSN DIST COLO CTFS SER A,20101215,5.375,20310601,,,20101217,130535,20101222,20000.00,99.562,,,,,20101217,220602,1.00 6EC2B356C13D5D0C,D,011415KX3,ALAMO TEX CMNTY COLLEGE DIST ,20070315,4.500,20330815,,,20101217,130531,20101222,35000.00,94.952,,,,,20101217,220602,1.00 E1197167FB390795,D,71883MEA8,PHOENIX ARIZ CIVIC IMPT CORP SR LIEN-SER A,20080618,5.000,20330701,,,20101217,130527,20101222,50000.00,98.932,,,,,20101217,220602,1.00 6B6170D1C24B1D2F,D,245176BH4,DEL MAR TEX COLLEGE DIST ,20060101,5.000,20130815,,,20101217,130530,20101222,20000.00,107.640,,,,,20101217,220602,1.00 CD92A3EDA58C65EB,D,64763FHU6,NEW ORLEANS LA TAXABLE-CTFS INDBT-SER B,20041223,4.750,20140301,,,20101217,130313,20101222,25000.00,101.000,,,,,20101217,220602,1.00 7ADA5E124D311B65,D,011415KX3,ALAMO TEX CMNTY COLLEGE DIST ,20070315,4.500,20330815,,,20101217,130531,20101222,35000.00,94.952,,,,,20101217,220602,1.00 41F43BCE19C746F0,D,01728LDX7,ALLEGHENY CNTY PA ARPT AUTH AMT-PITTSBURGH INTL ARPT-A,20100915,3.000,20150101,,,20101217,130435,20101222,15000.00,97.763,,,,,20101217,220602,1.00 15529C577B4CFAFD,D,283331AB2,EL MONTE CALIF PUB FING AUTH TAXABLE-CITY YARD-SER A-,20101220,9.000,20410201,Y,,20101217,130432,20101220,250000.00,98.625,,,,,20101217,220602,1.00 4812837B5ADC1F12,S,796269UC0,SAN ANTONIO TEX INDPT SCH DIST TAXABLE-SCH BLDG-BUILD,20101201,6.397,20400815,Y,,20101217,130549,20101229,25000.00,102.250,6.083,,,,20101217,220602,1.00 1A2DD17C03267768,P,13033W3K7,CALIFORNIA INFRASTRUCTURE & VAR-REF-PACIFIC GAS ELEC-D,20090901,,20161201,,,20101217,130515,20101217,1MM+,100.000,0.000,,,,20101217,220602,1.00 77BE432206CDA365,D,663903DM1,NORTHEAST OHIO REGL SWR DIST TAXABLE-IMPT-BUILD AMER BDS,20101117,6.038,20401115,,,20101217,130400,20101222,1MM+,97.168,,,,,20101217,220602,1.00 945FF4765AA6E922,D,419791VV7,HAWAII ST REF-SER DT,20091124,4.000,20181101,,,20101217,125706,20101222,50000.00,106.331,,,,,20101217,220602,1.00 6E8DCCF09DC66BCB,P,720544KF1,PIERCE CNTY WASH SCH DIST REF,20100810,4.000,20181201,,,20101217,130055,20101222,600000.00,106.468,3.076,,,,20101217,220602,1.00 E72F700343AF8553,S,482092CG6,JURUPA CALIF CMNTY SVCS DIST SWR FACS FING-SER A,20100225,4.000,20120901,,,20101217,130500,20101222,5000.00,103.746,1.742,,,,20101217,220602,1.00 A18CC846736AA029,S,544646ZF2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1-AGC GTY-IBCC,20070131,4.500,20280101,,,20101217,130500,20101222,5000.00,92.473,5.170,,,,20101217,220602,1.00 9676D7E863C64D68,S,735000JB8,PORT OAKLAND CALIF REV REF-AMT-INTER LIEN-SER A,20071025,5.000,20251101,,,20101217,130539,20101222,15000.00,90.250,6.000,,,,20101217,220602,1.00 CA8C438558AB511E,S,283331AB2,EL MONTE CALIF PUB FING AUTH TAXABLE-CITY YARD-SER A-,20101220,9.000,20410201,Y,,20101217,130542,20101222,25000.00,101.000,8.846,,,,20101217,220602,1.00 8FC4DE29FED329BE,S,084208AX5,BERKELEY CNTY S C SCH DIST SECURING ASSETS FOR EDUCATION,20060701,5.000,20211201,,,20101217,130541,20101222,100000.00,105.207,4.006,,,,20101217,220602,1.00 2D50D90CFCD94482,S,646136YC9,NEW JERSEY ST TRANSN TR FD SER D,20101021,5.250,20231215,,,20101217,130549,20101222,50000.00,105.625,4.667,,,,20101217,220602,1.00 3986631E2C1F6C04,S,121825BW2,BURLINGTON KANS POLLUTION CTL REF-KANSAS GAS & ELEC CO PJ-A,20040610,5.300,20310601,,,20101217,130336,20101221,25000.00,100.000,5.299,,,,20101217,220602,1.00 B2B1A26A82643BC3,S,649870AC6,NEW YORK ST HSG FIN AGY ST ECONOMIC DEV & HSG-SER A,20030325,5.250,20140915,,,20101217,130547,20101222,975000.00,109.560,0.910,,,,20101217,220602,1.00 0B658E546343D34D,D,483270DE1,KALAMAZOO MICH PUB SCHS SCH BLDG & SITE-SER B,20100825,4.000,20260501,,,20101217,130439,20101222,25000.00,87.641,,,,,20101217,220602,1.00 75F946497513F1E2,P,389694GY0,GRAYSON CNTY TEX PASS THROUGH TOLL,20070201,5.000,20200101,,,20101217,130500,20101222,30000.00,105.532,3.514,,,,20101217,220602,1.00 1F67E3E8705F9323,D,084208AX5,BERKELEY CNTY S C SCH DIST SECURING ASSETS FOR EDUCATION,20060701,5.000,20211201,,,20101217,130541,20101222,100000.00,103.957,,,,,20101217,220602,1.00 A80885AA21F5C769,D,646136YC9,NEW JERSEY ST TRANSN TR FD SER D,20101021,5.250,20231215,,,20101217,130549,20101222,50000.00,104.625,,,,,20101217,220602,1.00 950C742300DD92DE,D,54659LAC8,LOUISVILLE & JEFFERSON CNTY NORTON HEALTHCARE INC,20061012,5.250,20361001,,,20101217,130547,20101222,40000.00,93.000,,,,,20101217,220602,1.00 F8F997100C654510,D,915200PG8,UNIVERSITY VT & ST AGRIC ,20050927,5.000,20191001,,,20101217,125900,20101222,75000.00,108.368,,,,,20101217,220602,1.00 07B87607C65F9F7C,P,914391UV7,UNIVERSITY LOUISVILLE KY REVS REF-CONS EDL BLDG-SER M,20030201,1.500,20160501,,,20101217,130430,20101222,135000.00,93.650,2.784,,,,20101217,220602,1.00 AF72288E4BAD404E,P,799022CG1,SAN MATEO CALIF UN HIGH SCH PHASE I PROJS-SER A,20070330,4.250,20311215,,,20101217,130500,20101222,50000.00,82.219,5.715,,,,20101217,220602,1.00 C5CD815BBC9A3263,S,04780MMA4,ATLANTA GA ARPT REV REF-GEN-SER C,20101223,5.250,20300101,Y,,20101217,130602,20101223,20000.00,99.301,5.308,,,,20101217,220602,1.00 D0EAB8ABB01C7ED5,S,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20101217,130554,20110120,35000.00,99.500,5.286,,,,20101217,220602,1.00 61578BD72F81A581,S,13063AS39,CALIFORNIA ST ,20080401,5.000,20290401,,,20101217,130554,20101222,100000.00,98.041,5.166,,,,20101217,220602,1.00 B826495C5106CD90,P,468034HZ9,JACKSON CNTY ORE SCH DIST REF-SER A,20070220,4.000,20201215,,,20101217,130553,20101222,50000.00,100.921,3.838,,,,20101217,220602,1.00 F9594C29DF5FDA40,S,196632LS0,COLORADO SPRINGS COLO UTILS SER D-1,20101223,5.250,20331115,Y,,20101217,124500,20110103,1MM+,99.862,5.260,,,Y,20101217,220602,1.00 0EEBBB3F6DA818F0,D,13063AS39,CALIFORNIA ST ,20080401,5.000,20290401,,,20101217,130554,20101222,100000.00,96.741,,,,,20101217,220602,1.00 F00A28D8EABEDB6C,D,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20101217,130554,20110120,35000.00,96.938,,,,,20101217,220602,1.00 BD0F087168904F7D,D,13063AS39,CALIFORNIA ST ,20080401,5.000,20290401,,,20101217,130554,20101222,100000.00,96.500,,,,,20101217,220602,1.00 9D65C4BB4C338BF9,S,733666GZ8,PORT BELLINGHAM WASH REV SER A,20101116,3.250,20191201,,,20101217,130600,20101222,10000.00,96.203,3.754,,,,20101217,220602,1.00 91DC3D51C685D450,S,13062TH31,CALIFORNIA ST REF,20070401,4.500,20270801,,,20101217,130600,20101222,70000.00,90.922,5.330,,,,20101217,220602,1.00 8D94619601BF5B3D,S,306297ZZ8,FALL RIVER MASS ST QUALIFIED MUN PURP LN,20080715,4.375,20260715,,,20101217,130600,20101222,25000.00,98.578,4.503,,,,20101217,220602,1.00 8CD40621B715AD6B,S,510336ND8,LAKE ORION MICH CMNTY SCH DIST REF,20050224,5.000,20150501,,,20101217,130604,20101222,15000.00,110.500,2.445,,,,20101217,220602,1.00 25E4484C5CA047FE,P,341603BT4,FLORIDA ST DEPT TRANSN REF-SER A,20070315,5.000,20160701,,,20101217,130557,20101222,25000.00,110.419,2.943,,,,20101217,220602,1.00 18F11F76DC7F6600,P,79464KBE7,SALEM WIS JT SCH DIST NO 2 REF,20010515,4.550,20120401,,,20101217,130605,20101222,100000.00,100.775,1.700,,,,20101217,220602,1.00 E93ED91E13035244,D,57419PQY8,MARYLAND ST CMNTY DEV ADMIN RESIDENTIAL-SER A,20080619,3.875,20160901,,,20101217,125900,20101222,100000.00,103.800,,,,,20101217,220602,1.00 1E22091F8C76378E,S,498119DU7,KITSAP CNTY WASH SWR REV TAXABLE-SER B-BUILD AMER BDS,20101221,7.264,20391201,Y,,20101217,130615,20101228,15000.00,102.250,6.945,,,,20101217,220602,1.00 98914589A0879A86,P,6579022A9,NORTH CAROLINA MED CARE COMMN PENNYBYRN AT MARYFIELD PJ-A,20051229,6.125,20351001,,,20101217,130604,20101222,50000.00,69.000,9.361,,,,20101217,220602,1.00 995AE96B5E897CCF,S,916507JY3,UPPER ST CLAIR TWP PA SCH DIST UNREFUNDED BALANCE,20020201,5.000,20320715,,,20101217,130546,20101222,100000.00,105.853,1.210,,,,20101217,220602,1.00 9EE9B0AFDEFC8547,P,130684C43,CALIFORNIA ST PUB WKS BRD REF-DEPT GEN SVCS-SER I,20051101,4.100,20160501,,,20101217,130548,20101222,50000.00,103.095,3.330,,,,20101217,220602,1.00 D0A816955108624A,P,469487AC6,JACKSONVILLE FLA SPL REV ,20080924,3.500,20111001,,,20101217,130610,20101222,50000.00,101.420,1.646,,,,20101217,220602,1.00 E6FDBBCCDA697BD7,S,79765RKH1,SAN FRANCISCO CALIF CITY & SER A,20060315,4.750,20361101,,,20101217,125852,20101231,75000.00,93.636,5.200,,,,20101217,220602,1.00 FE08103CB25B89CD,S,57585KH50,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER FF,20020724,5.000,20220715,,,20101217,130451,20101222,25000.00,106.190,1.001,,,,20101217,220602,1.00 1AF6F8210214F545,D,196632MK6,COLORADO SPRINGS COLO UTILS TAXABLE-SER D-3,20101223,4.828,20181115,Y,,20101217,130000,20101223,1MM+,100.000,,,,,20101217,220602,1.00 DB91744A037129C7,S,442331PU2,HOUSTON TEX REF-PUB IMPT-SER A,20081112,5.000,20150301,,,20101217,130543,20101222,50000.00,112.087,1.980,,,,20101217,220602,1.00 5F31A123090EF7FB,P,641345BX0,NEVADA MO HOSP REV NEVADA REGIONAL MED CTR,20011101,6.750,20221001,,,20101217,130456,20101220,1MM+,105.841,0.520,,,,20101217,220602,1.00 7CBEB1617B65BEF7,P,574217AQ8,MARYLAND ST HEALTH & HIGHER COLLINGTON EPISCOPAL LIFE-A,20010501,6.750,20230401,,,20101217,130532,20101220,1MM+,102.753,0.480,,,,20101217,220602,1.00 FD48B3091BBA7A16,P,987355DB7,YORKVILLE ILL UTD CITY ALT REV SOURCE-SER A,20050501,4.150,20181230,,,20101217,130600,20101222,35000.00,99.229,4.264,,,,20101217,220602,1.00 AA5F0DB8DCF80C23,P,13062PA69,CALIFORNIA ST ,20040901,4.500,20220301,,,20101217,130600,20101222,250000.00,94.383,5.166,,,,20101217,220602,1.00 68547DBF3CA0EBB8,S,469404UF2,JACKSONVILLE FLA HEALTH FACS BAPTIST MED CTR-SER A-FSA-CR,20070222,5.000,20370815,,,20101217,130556,20101222,15000.00,97.375,5.182,,,,20101217,220602,1.00 6B7B3A81E2696FC4,P,54438CLM2,LOS ANGELES CALIF CMNTY 2003 ELECTION-SER F-1,20080923,5.000,20330801,,,20101217,130553,20101222,500000.00,95.780,5.323,,,,20101217,220602,1.00 F420B12BB40A428F,P,181059PN0,CLARK CNTY NEV SCH DIST LTD TAX-BLDG-SER A,20080603,5.000,20280615,,,20101217,130553,20101222,150000.00,98.920,5.094,,,,20101217,220602,1.00 9AFA3E30BB68D66D,P,57586ESZ5,MASSACHUSETTS ST HEALTH & EDL NORTHEASTERN UNIV-SER A,20100325,4.875,20351001,,,20101217,130553,20101222,760000.00,91.560,5.502,,,,20101217,220602,1.00 93374239251EF760,S,13062R5Q7,CALIFORNIA ST VAR PURP,20060401,5.000,20140901,,,20101217,130550,20101222,25000.00,110.246,2.100,,,,20101217,220602,1.00 7708BFD16C0422DD,S,60242EJX0,MILWAUKEE WIS REDEV AUTH REDEV SUMMERFEST PROJ,20101229,4.700,20250801,Y,,20101217,130559,20101229,30000.00,102.560,4.339,,,,20101217,220602,1.00 86E99CBD1EEC4FE8,P,700008NL5,PARIS TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20090801,0.000,20270215,,,20101217,125815,20101222,265000.00,40.643,5.100,,,,20101217,220602,1.00 D57061A22FD0F8CA,D,54438CLM2,LOS ANGELES CALIF CMNTY 2003 ELECTION-SER F-1,20080923,5.000,20330801,,,20101217,130553,20101222,500000.00,95.780,,,,,20101217,220602,1.00 C51BAB1C5415A970,S,180848GA5,CLARK CNTY NEV REF-TRANSN-SER B,20100126,4.000,20180701,,,20101217,130400,20101222,25000.00,101.625,3.750,,,,20101217,220602,1.00 4C1DDBC167806E11,P,914849DB7,UNIVERSITY S C ATHLETIC FACS SER A,20100901,5.000,20210501,,,20101217,130300,20101222,10000.00,104.900,4.356,,,,20101217,220602,1.00 5A9D48BE1DCB278A,P,59259RQL1,METROPOLITAN TRANSN AUTH N Y SER B,20030813,5.250,20151115,,,20101217,130500,20101222,10000.00,103.200,4.066,,,,20101217,220602,1.00 DCAE9BFACF4ADFB2,S,759853GP3,RENO NEV REDEV AGY TAX REF-DOWNTOWN REDEV-SR LIEN-F,19980601,5.000,20140901,,,20101217,125800,20101222,20000.00,100.159,2.649,,,,20101217,220602,1.00 3B2F536866F770EC,S,6579022A9,NORTH CAROLINA MED CARE COMMN PENNYBYRN AT MARYFIELD PJ-A,20051229,6.125,20351001,,,20101217,130614,20101222,25000.00,71.000,9.086,,,,20101217,220602,1.00 2705E6E3F2A7561A,P,592646T86,METROPOLITAN WASH D C ARPTS SER A,20100728,5.000,20351001,,,20101217,130554,20101222,700000.00,97.515,5.179,,,,20101217,220602,1.00 436BDFBED19A6539,S,300788BG0,EXCELSIOR SPRINGS MO CTFS TAXABLE-B-BUILD AMER BDS,20101228,6.400,20210901,Y,,20101217,130618,20101228,10000.00,100.000,6.398,,,,20101217,220602,1.00 77E60959611693D8,D,57586ESZ5,MASSACHUSETTS ST HEALTH & EDL NORTHEASTERN UNIV-SER A,20100325,4.875,20351001,,,20101217,130553,20101222,760000.00,91.560,,,,,20101217,220602,1.00 398B2106905C994C,D,180848GA5,CLARK CNTY NEV REF-TRANSN-SER B,20100126,4.000,20180701,,,20101217,130403,20101222,25000.00,101.375,,,,,20101217,220602,1.00 B251ACD099C7C14E,D,974518GD8,WINNEBAGO CNTY ILL SCH DIST UNREFUNDED BAL-CAP APPREC,19980527,0.000,20160101,,,20101217,130554,20101222,15000.00,82.358,,,,,20101217,220602,1.00 1BC10BC71C284484,D,592646T86,METROPOLITAN WASH D C ARPTS SER A,20100728,5.000,20351001,,,20101217,130554,20101222,700000.00,97.515,,,,,20101217,220602,1.00 66B8E0E60799C2A2,P,298191YY7,EUGENE ORE ELEC UTIL REV SYS,20060824,4.125,20200801,,,20101217,130623,20101222,50000.00,100.869,3.950,,,,20101217,220602,1.00 EC94FF5DC1E97B85,P,373540FW8,GEORGIA MUN ELEC AUTH PWR REV ,19800801,8.000,20150101,,,20101217,130624,20101222,25000.00,117.180,,,,,20101217,220602,1.00 33F8099696538C94,S,79875FCW0,SAN MARCOS CALIF PUB FACS AUTH REF-PUB IMPT-CIVIC CTR-SER A,20011101,4.125,20140801,,,20101217,130615,20101222,20000.00,103.720,1.250,,,,20101217,220602,1.00 90D7403B6B401AB2,S,114889VD7,BROWARD CNTY FLA REF-SER B,20070607,5.000,20210101,,,20101217,130615,20101222,10000.00,110.564,3.727,,,,20101217,220602,1.00 7278C46E4BD5D388,S,300788BM7,EXCELSIOR SPRINGS MO CTFS TAXABLE-SER D-BUILD AMER BDS,20101228,3.750,20140301,Y,,20101217,125852,20101228,330000.00,100.000,3.749,,,,20101217,220602,1.00 6446B69501DA4549,P,05922KFU8,BALTIMORE MD PROJ REV REF-WASTEWTR PROJS-SER A,20020507,4.875,20190701,,,20101217,130623,20101222,50000.00,102.796,2.985,,,,20101217,220602,1.00 0238F5D153EABDBA,S,79765RHR3,SAN FRANCISCO CALIF CITY & SER A,20020808,5.000,20321101,,,20101217,130619,20101222,1000000.00,99.500,5.038,,,,20101217,220602,1.00 37927B6A2A93CA86,D,13062R5Q7,CALIFORNIA ST VAR PURP,20060401,5.000,20140901,,,20101217,130551,20101222,25000.00,110.246,,,,,20101217,220602,1.00 7023B3F4520AA471,S,5512394X1,LYNCHBURG VA REF-PUB IMPT,20101020,3.125,20281201,,,20101217,130622,20101222,50000.00,79.484,4.850,,,,20101217,220602,1.00 B3A507DB76A1B76C,S,662238CN2,NORTH SALT LAKE UTAH WTR REV TAXABLE-BUILD AMER BDS-DIRECT,20101216,5.650,20230301,,,20101217,130622,20101222,80000.00,102.750,5.296,,,,20101217,220602,1.00 360CE05602ED3377,S,283331AB2,EL MONTE CALIF PUB FING AUTH TAXABLE-CITY YARD-SER A-,20101220,9.000,20410201,Y,,20101217,130705,20101222,50000.00,100.000,8.997,,,,20101217,220602,1.00 BC9894672BDAD0A0,D,114889VD7,BROWARD CNTY FLA REF-SER B,20070607,5.000,20210101,,,20101217,130615,20101222,10000.00,110.363,,,,,20101217,220602,1.00 FE759AA5E13E1C95,D,19658QAB3,COLORADO SCH MINES INSTL TAXABLE-B-BUILD AMER BDS,20101028,6.164,20401201,,,20101217,130505,20101222,40000.00,94.000,,,,,20101217,220602,1.00 4A297E41B404DE26,D,13063AVC5,CALIFORNIA ST VAR PURP,20071201,5.000,20371201,,,20101217,130622,20101222,100000.00,89.099,,,,,20101217,220602,1.00 5DACDA5E91A0EFBE,D,05922KFU8,BALTIMORE MD PROJ REV REF-WASTEWTR PROJS-SER A,20020507,4.875,20190701,,,20101217,130623,20101222,50000.00,103.296,,,,,20101217,220602,1.00 2E54527949DF5706,D,79765RHR3,SAN FRANCISCO CALIF CITY & SER A,20020808,5.000,20321101,,,20101217,130619,20101222,1000000.00,99.000,,,,,20101217,220602,1.00 2CF42348AE976453,D,544646DP4,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20240701,,,20101217,130622,20101222,35000.00,93.750,,,,,20101217,220602,1.00 AA3BE8DEB8ED1160,D,882756S34,TEXAS ST PUB FIN AUTH REV UNEMPLOYMENT COMP-SER B,20101216,5.000,20180101,,,20101217,130013,20101222,300000.00,109.952,,P,,,20101217,220602,1.00 44AD8F5D14695743,D,695429AF7,PADUCAH MCCRACKEN CNTY KY SWR TAXABLE-BUILD AMER BDS,20101230,3.650,20170101,Y,,20101217,130400,20101230,210000.00,99.500,,,,Y,20101217,220602,1.00 B164F6894FBAB0DC,P,672325SG3,OAKLAND CALIF UNI SCH DIST REF,20070801,4.100,20180801,,,20101217,130600,20101222,250000.00,94.369,4.998,,,,20101217,220602,1.00 F78C900E5C4FD00F,S,407287HA2,HAMILTON CNTY OHIO SALES TAX UNREFUNDED BALANCE-SUB-SER B,20001101,5.250,20321201,,,20101217,130632,20101222,10000.00,99.000,5.327,,,,20101217,220602,1.00 9E42D1D771E8751E,S,759853GP3,RENO NEV REDEV AGY TAX REF-DOWNTOWN REDEV-SR LIEN-F,19980601,5.000,20140901,,,20101217,130200,20101222,5000.00,100.159,2.649,,,,20101217,220602,1.00 9C2F40CCB46D82D9,S,835631KT8,SONOMA VALLEY CALIF UNI SCH TAXABLE-ELECTION 2010-SER B-,20101222,7.123,20280801,Y,,20101217,130625,20101222,25000.00,102.875,6.711,,,,20101217,220602,1.00 ECC39B3AC3A92752,D,181059PN0,CLARK CNTY NEV SCH DIST LTD TAX-BLDG-SER A,20080603,5.000,20280615,,,20101217,130553,20101222,150000.00,98.920,,,,,20101217,220602,1.00 872A497F5B98BAC5,P,93974BCU4,WASHINGTON ST REF-VAR PURP-SER R-A,20050503,5.000,20240101,,,20101217,130614,20101222,25000.00,101.051,4.710,,,,20101217,220602,1.00 4034E80F797C6C32,S,590545MW6,MESA ARIZ UTIL SYS REV ,20050601,4.250,20290701,,,20101217,130615,20101222,20000.00,95.058,4.651,,,,20101217,220602,1.00 91645722FAD476CB,P,621060JX1,MOUNT CLEMENS MICH CMNTY SCH SCH BLDG & SITE,20011129,5.000,20310501,,,20101217,130625,20101222,100000.00,103.548,0.842,,,,20101217,220602,1.00 2487F5F9FC79F4AE,S,267041FL0,DUTCHESS CNTY N Y INDL DEV AGY STARS-VASSAR BROS MED CTR FAC,20050628,,20340401,,,20101217,130100,20101220,100000.00,100.000,,,,,20101217,220602,1.00 17E94A8444753C23,D,010047CA4,AKRON OHIO CTFS PARTN PARKING FACS PROJ,20071220,4.000,20161201,,,20101217,130244,20101222,85000.00,103.000,,,,,20101217,220602,1.00 52F443C93585FA7A,S,64970K4R5,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20370615,,,20101217,130629,20101222,35000.00,100.808,4.797,,,,20101217,220602,1.00 1A00C201E9BB63CA,S,544652Q45,LOS ANGELES CALIF WASTEWTR SYS REF-SER A,20030401,5.000,20320601,,,20101217,130035,20101231,25000.00,99.995,5.000,,,,20101217,220602,1.00 A9F4D9EC7E24F758,D,64970K4R5,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20370615,,,20101217,130629,20101222,35000.00,98.933,,,,,20101217,220602,1.00 D83B8432F3E817B7,S,955489AE9,WEST POINT VA INDL DEV AUTH AMT-CHESAPEAKE CORP PJ-SER A ,19940301,6.375,20190301,,,20101217,130000,20101222,10000.00,0.100,,,,,20101217,220602,1.00 2C83DCCA09BA4D19,D,677555K45,OHIO ST ECONOMIC DEV REV OHIO ENTERPRISE BD FD-SER 12,20101221,6.000,20341201,Y,,20101217,130400,20101221,230000.00,102.505,,S,,,20101217,220602,1.00 E950613F9C63F282,S,407287HA2,HAMILTON CNTY OHIO SALES TAX UNREFUNDED BALANCE-SUB-SER B,20001101,5.250,20321201,,,20101217,130639,20101222,10000.00,99.000,5.327,,,,20101217,220602,1.00 459031C5BEA41194,S,02765UEG5,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.300,20300215,Y,,20101217,130640,20101222,20000.00,101.000,7.201,,,,20101217,220602,1.00 886D2BCD8C9ABB74,S,721014HC5,PIGEON FORGE TENN ,20101229,7.125,20400601,Y,,20101217,130640,20101229,20000.00,101.580,6.948,,,,20101217,220602,1.00 9386205E9D8F0500,S,522454DK0,LEBANON CNTY PA HEALTH FACS ADJ-PLEASANT VIEW RETIREMNT-B,20050601,5.000,20291215,,,20101217,130230,20101222,90000.00,99.300,,,,,20101217,220602,1.00 66CE85B67D8CAEA1,S,959622HB0,WESTERN ST COLLEGE COLO ,20090528,5.000,20390515,,,20101217,130545,20101222,35000.00,92.851,5.500,,,,20101217,220602,1.00 FB34579ACE3E7A9A,D,650009QE6,NEW YORK ST TWY AUTH GEN REV SER G,20050929,5.000,20240101,,,20101217,122659,20101222,20000.00,99.250,,,,,20101217,220602,1.00 9E4DF7AC76C4ED3A,P,890342AG3,TOOELE CNTY UTAH MUN BLDG AUTH TAXABLE-SER A-BUILD AMER BDS,20101221,7.250,20241215,Y,,20101217,130619,20101222,80000.00,101.394,7.053,,,,20101217,220602,1.00 5EDD93C5DCDD7B74,S,094797U47,BLOOMINGTON MINN INDPT SCH REF-SCH BLDG-SER C,20061206,4.500,20230201,,,20101217,130633,20101222,10000.00,105.530,3.314,,,,20101217,220602,1.00 863926724F08D541,S,544646DP4,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20240701,,,20101217,130622,20101222,35000.00,95.625,4.947,,,,20101217,220602,1.00 30234629B1A139D8,S,971567KE1,WILMINGTON DEL SER A-1,20060131,5.000,20251001,,,20101217,130635,20101222,25000.00,106.642,3.711,,,,20101217,220602,1.00 09B798C6AAEE0289,S,64988VAY9,NEW YORK ST MUN BD BK AGY SUB-SER B1,20091230,5.000,20211215,,,20101217,130638,20101222,25000.00,108.740,3.840,,,,20101217,220602,1.00 3BA8FA1D19F24DB3,D,890342AG3,TOOELE CNTY UTAH MUN BLDG AUTH TAXABLE-SER A-BUILD AMER BDS,20101221,7.250,20241215,Y,,20101217,130619,20101221,80000.00,101.413,,,,,20101217,220602,1.00 827DD755D7D3E6E9,D,64988VAY9,NEW YORK ST MUN BD BK AGY SUB-SER B1,20091230,5.000,20211215,,,20101217,130638,20101222,25000.00,107.240,,,,,20101217,220602,1.00 8B9361CC7AD64071,P,54439NBQ9,LOS ANGELES CALIF CMNTY REDEV NORTH HOLLYWOOD REDEV PROJ-H,20080626,5.125,20260701,,,20101217,130637,20101222,50000.00,92.478,5.870,,,,20101217,220602,1.00 3D75C764FB072067,S,89602NHB3,TRIBOROUGH BRDG & TUNL AUTH N PREREFUND-GEN PURP-A-NATL IBC,20011115,5.000,20320101,,,20101217,130627,20101222,5000.00,103.807,1.250,,,,20101217,220602,1.00 2244294044688711,D,93974CTW0,WASHINGTON ST REF-VAR PURP-SER R-2011B,20100928,5.000,20250701,,,20101217,125305,20101222,1MM+,106.630,,,,,20101217,220602,1.00 15B3086B546E9EFE,S,250206AM1,DES PERES MO TAX INCREMENT REV REF-WEST CNTY CTR PROJ-SER A,20020904,5.750,20200415,,,20101217,130500,20101221,50000.00,94.701,6.516,,,,20101217,220602,1.00 ADFA117F1CB56182,S,706437FP0,PEMBROKE PINES FLA PUB IMPT SER A,20040506,5.000,20341001,,,20101217,130643,20101222,30000.00,93.402,5.500,,,,20101217,220602,1.00 D0B1926523F6EC38,S,797299DS0,SAN DIEGO CALIF PUB FACS FING REF-BALLPARK-SER A,20070312,5.250,20210215,,,20101217,130645,20101222,50000.00,105.007,4.313,,,,20101217,220602,1.00 3CFB3FA03030BE04,D,843146W56,SOUTHERN ILL UNIV REVS HSG & AUXILIARY FACS SYS-SER A,20080508,5.000,20160401,,,20101217,130545,20101222,25000.00,107.162,,S,,,20101217,220602,1.00 27591EE89CA439AF,D,300371WL1,EVERMAN TEX INDPT SCH DIST SCH BLDG,20070715,5.000,20360215,,,20101217,130548,20101222,500000.00,100.560,,S,,,20101217,220602,1.00 22BEB2A46CBC0377,S,836896EW6,SOUTH CAROLINA EDL FACS AUTH REF-CAP IMPT-BENEDICT COLLEGE,20020315,5.625,20310701,,,20101217,130515,20101223,25000.00,75.509,8.090,,,,20101217,220602,1.00 9E374B7E7A2D6CB8,S,02765UEF7,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.200,20290215,Y,,20101217,130657,20101222,10000.00,100.000,7.198,,,,20101217,220602,1.00 BC16AA8E9DE559AC,S,920052AM9,VALLEY PARK MO CTFS PARTN TAXABLE-SER B-BUILD AMER,20101229,6.700,20230401,Y,,20101217,130658,20101229,15000.00,101.163,6.528,,,,20101217,220602,1.00 7D2CABEAEA559569,S,791638WU9,ST LOUIS MO ARPT REV REF-AMT-LAMBERT-ST LOUIS-SER B,20070403,5.000,20190701,,,20101217,130529,20101222,50000.00,104.198,4.256,,,,20101217,220602,1.00 30B4E20A24033369,S,962468BX1,WHATCOM CNTY WASH PUB UTIL LTD TAX-SER B,20101230,5.000,20201201,Y,,20101217,130400,20101230,25000.00,106.098,4.240,,,Y,20101217,220602,1.00 324CF537BE21BA94,P,576004EY7,MASSACHUSETTS ST SPL OBLIG REV REF NTS-FED HWY GRANT ANTIC-A,20030716,5.000,20111215,,,20101217,130426,20101221,425000.00,103.950,0.954,,,,20101217,220602,1.00 8AD46BEBA48DE584,D,971567KE1,WILMINGTON DEL SER A-1,20060131,5.000,20251001,,,20101217,130634,20101222,25000.00,104.842,,,,,20101217,220602,1.00 952588EFBF321961,D,306297ZZ8,FALL RIVER MASS ST QUALIFIED MUN PURP LN,20080715,4.375,20260715,,,20101217,130546,20101222,25000.00,96.437,,,,,20101217,220602,1.00 1960304119F5084E,D,452151DP5,ILLINOIS ST FIRST SER,20021001,4.850,20241001,,,20101217,130500,20101222,110000.00,94.170,,,,,20101217,220602,1.00 DD30BAAA7CACB4C5,D,799038CV4,SAN MATEO CNTY CALIF CMNTY ELECTION OF 2005-SER A,20060426,5.000,20140901,,,20101217,130510,20101222,250000.00,110.944,,P,,,20101217,220602,1.00 40C535A9EB7C993E,S,551592EN4,LYNN MASS WTR & SWR COMMN GEN SER A,20050515,4.250,20230601,,,20101217,130657,20101222,15000.00,99.579,4.294,,,,20101217,220602,1.00 AF9E63B50BCA61EE,S,915801BQ6,UPPER FREEHOLD TWP N J ,20091115,4.000,20231115,,,20101217,130700,20101222,25000.00,99.500,4.050,,,,20101217,220602,1.00 A45119A2FE0E8B5B,P,094797U47,BLOOMINGTON MINN INDPT SCH REF-SCH BLDG-SER C,20061206,4.500,20230201,,,20101217,130650,20101222,10000.00,103.030,3.840,,,,20101217,220602,1.00 F0D4A0D4D1AD79FC,S,745160PZ8,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,5.000,20280701,,,20101217,130651,20101222,25000.00,99.265,5.064,,,,20101217,220602,1.00 3A80F4222F14B892,S,20775BJR8,CONN ST HSG FIN AUTH HSG MTG SUBSER A-1,20080429,3.900,20161115,,,20101217,130658,20101222,20000.00,102.562,3.416,,,,20101217,220602,1.00 BBB2335B4F8B17B6,P,48542ABS9,KANSAS ST DEV FIN AUTH HOSP ADVENTIST HLTH SYS/SUNBELT-C,20090708,5.000,20221115,,,20101217,130426,20101221,100000.00,102.500,4.653,,,,20101217,220602,1.00 2D7A5ABECA1BAE4C,P,670029NP8,NOVI MICH CMNTY SCH DIST BLDG & SITE,20010801,5.125,20180501,,,20101217,130506,20101222,25000.00,100.988,2.328,,,,20101217,220602,1.00 E92A5518B94AC8FF,S,38122NPB2,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.125,20470601,,,20101217,130524,20101222,45000.00,61.130,8.646,,,,20101217,220602,1.00 B25C6CC9CFC2CF5E,P,052414FX2,AUSTIN TEX ELEC UTIL SYS REV REF-SER A,20061015,5.000,20151115,,,20101217,130701,20101222,85000.00,111.230,2.546,,,,20101217,220602,1.00 2D975863F07F4027,D,914325AX3,UNIVERSITY ILL BRD TRUSTEES REF-SER B,20080104,5.000,20161001,,,20101217,125800,20101222,100000.00,107.132,,,,,20101217,220602,1.00 9500FFB7F7FCD927,D,379699WX5,GLOUCESTER CNTY N J ,20060801,4.250,20180801,,,20101217,130700,20101222,50000.00,107.271,,,,,20101217,220602,1.00 50B462F18EAE0C04,D,094797U47,BLOOMINGTON MINN INDPT SCH REF-SCH BLDG-SER C,20061206,4.500,20230201,,,20101217,130650,20101222,10000.00,103.130,,,,,20101217,220602,1.00 5C18C9DB0B874AB7,D,745160PZ8,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,5.000,20280701,,,20101217,130651,20101222,25000.00,97.765,,,,,20101217,220602,1.00 8F1FF98BA9517707,D,20775BJR8,CONN ST HSG FIN AUTH HSG MTG SUBSER A-1,20080429,3.900,20161115,,,20101217,130658,20101222,20000.00,102.437,,,,,20101217,220602,1.00 227F838A893557B8,D,670029NP8,NOVI MICH CMNTY SCH DIST BLDG & SITE,20010801,5.125,20180501,,,20101217,130506,20101222,25000.00,100.988,,,,,20101217,220602,1.00 58C14FCCC8BB228A,D,882756S34,TEXAS ST PUB FIN AUTH REV UNEMPLOYMENT COMP-SER B,20101216,5.000,20180101,,,20101217,130115,20101222,300000.00,110.002,,S,,,20101217,220602,1.00 B0ED89278A0D4C7C,D,052414FX2,AUSTIN TEX ELEC UTIL SYS REV REF-SER A,20061015,5.000,20151115,,,20101217,130701,20101222,85000.00,111.230,,,,,20101217,220602,1.00 E228D7E842080141,P,167485Z87,CHICAGO ILL PREREFUNDED-SER A,20040824,5.000,20250101,,,20101217,130700,20101222,25000.00,110.566,1.420,,,,20101217,220602,1.00 C6D4BAD60D0380FD,S,407287HA2,HAMILTON CNTY OHIO SALES TAX UNREFUNDED BALANCE-SUB-SER B,20001101,5.250,20321201,,,20101217,130708,20101222,50000.00,100.000,5.233,,,,20101217,220602,1.00 72950592A9BB0C23,S,02765UEG5,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.300,20300215,Y,,20101217,130708,20101222,20000.00,101.000,7.201,,,,20101217,220602,1.00 87E6AA7DDE03BE8A,S,64983R3K1,NEW YORK ST DORM AUTH REVS ST REF-DEPT HEALTH-SER A,20050412,5.000,20250701,,,20101217,130658,20101222,75000.00,102.505,4.383,,,,20101217,220602,1.00 7270993B189ED912,S,379699WX5,GLOUCESTER CNTY N J ,20060801,4.250,20180801,,,20101217,130701,20101222,50000.00,108.271,2.653,,,,20101217,220602,1.00 ECEAF71AD9D3C52E,P,124511JK3,BYRON CENTER MICH PUB SCHS REF,20101115,3.000,20120501,,,20101217,130654,20101220,300000.00,101.578,1.822,,,,20101217,220602,1.00 669450A304B0BA34,S,60242EJX0,MILWAUKEE WIS REDEV AUTH REDEV SUMMERFEST PROJ,20101229,4.700,20250801,Y,,20101217,130645,20101229,10000.00,102.560,4.339,,,,20101217,220602,1.00 15754342683C1950,S,040319QE8,ARGYLE TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20080115,0.000,20170815,,,20101217,130703,20101222,25000.00,84.169,2.610,,,,20101217,220602,1.00 D089BB8B7A7CCDFB,P,041042RC8,ARKANSAS ST REF-FED HWY GRANT ANTIC & TAX,20100601,4.000,20130801,,,20101217,130400,20101221,250000.00,107.185,1.196,,,,20101217,220602,1.00 4EBC84D80054DED6,S,498119DS2,KITSAP CNTY WASH SWR REV REF-SER A,20101221,4.000,20181201,Y,,20101217,130547,20101228,380000.00,106.279,3.100,,,,20101217,220602,1.00 F4388568AAF7F97B,S,93974CUP3,WASHINGTON ST REF-MOTOR VEHICLE FUEL-,20100928,4.000,20250701,,,20101217,130711,20101222,30000.00,97.659,4.217,,,,20101217,220602,1.00 DCA7DA74C6A52E1B,D,040319QE8,ARGYLE TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20080115,0.000,20170815,,,20101217,130704,20101222,25000.00,82.197,,,,,20101217,220602,1.00 9F80A87B447F0F26,S,452152HL8,ILLINOIS ST SER A-AGM-CR,20040401,5.000,20280301,,,20101217,130707,20101222,20000.00,96.089,5.350,,,,20101217,220602,1.00 00CF81DB2073071E,P,345748VD6,FOREST HILLS MICH PUB SCHS SCH BLDG & SITE,20070627,4.000,20160501,,,20101217,130709,20101222,70000.00,104.723,3.038,,,,20101217,220602,1.00 996E22CCC3331183,D,196632MJ9,COLORADO SPRINGS COLO UTILS TAXABLE-SER D-3,20101223,4.479,20171115,Y,,20101217,130000,20101223,1MM+,100.000,,,,,20101217,220602,1.00 190C786C6AB2ABBE,D,863455HE4,STROUDSBURG PA ,20110120,5.150,20401201,Y,,20101217,125440,20110120,30000.00,100.000,,,,,20101217,220602,1.00 8D6AC0D70D141D37,D,575832RB8,MASSACHUSETTS ST COLLEGE BLDG SER A,20080312,5.000,20380501,,,20101217,130603,20101222,110000.00,99.050,,,,,20101217,220602,1.00 185A092315A177F0,D,575832RB8,MASSACHUSETTS ST COLLEGE BLDG SER A,20080312,5.000,20380501,,,20101217,130601,20101222,110000.00,99.110,,,,,20101217,220602,1.00 CE3481AE79720891,P,801453FC0,SANTA CLARA CALIF REDEV AGY BAYSHORE NORTH PROJ,20030514,5.000,20210601,,,20101217,130600,20101222,250000.00,95.113,5.625,,,,20101217,220602,1.00 886B1C5EDF2B6416,S,1675923F9,CHICAGO ILL O HARE INTL ARPT GEN ARPT-THIRD LIEN-SER A,20080131,5.000,20260101,,,20101217,130624,20101222,35000.00,98.950,5.101,,,,20101217,220602,1.00 D315067C2A4083B0,S,74526QYJ5,PUERTO RICO ELEC PWR AUTH PWR SER CCC,20100526,4.600,20240701,,,20101217,130629,20101222,15000.00,97.840,4.819,,,,20101217,220602,1.00 F29DA2A2291AC3CC,S,25477GEN1,DISTRICT COLUMBIA INCOME TAX TAXABLE-SECD-SER B,20100325,4.053,20171201,,,20101217,130656,20101222,20000.00,104.671,3.294,,,,20101217,220602,1.00 439EDA110BAE9B19,P,709163DF3,PENNSYLVANIA ST HIGHER ED ARS-SENIOR SUBSER-T-4,20020910,,20420901,,,20101217,114500,20101222,50000.00,85.250,0.000,,,,20101217,220602,1.00 4BBF0C65C93ED406,D,25477GEN1,DISTRICT COLUMBIA INCOME TAX TAXABLE-SECD-SER B,20100325,4.053,20171201,,,20101217,130700,20101222,20000.00,103.380,,,,,20101217,220602,1.00 EBB8E5623572586E,D,49151E2K8,KENTUCKY ST PPTY & BLDGS REF-PROJ NO 93,20090225,5.250,20280201,,,20101217,130615,20101222,700000.00,103.327,,,,,20101217,220602,1.00 A26C1CD91FE8384C,S,45200LWR3,ILLINOIS HEALTH FACS AUTH REV SHERMAN HEALTH SYS,19971015,5.250,20220801,,,20101217,130145,20101222,30000.00,93.786,6.000,,,,20101217,220602,1.00 8D917A49ED6EF51A,S,93978HAA3,WASHINGTON ST HEALTH CARE FACS SEATTLE CHILDRENS HOSP-SER A,20100902,5.000,20401001,,,20101217,130717,20101222,10000.00,96.399,5.239,,,,20101217,220602,1.00 5C3E862D758747BC,S,45528SRD0,INDIANAPOLIS IND LOC PUB IMPT INDIANAPOLIS AIRPORT AUTH-F,20060620,4.700,20370101,,,20101217,130720,20101222,10000.00,86.500,5.701,,,,20101217,220602,1.00 CDDC66DC284B342E,S,777889DP8,ROSEVILLE MICH BLDG AUTH REF,20060920,4.000,20111001,,,20101217,130714,20101222,10000.00,102.300,1.011,,,,20101217,220602,1.00 2EE3C2D967DFE4E4,S,786107JG8,SACRAMENTO CNTY CALIF ARPT SYS SR-SER A,20080501,5.000,20320701,,,20101217,130712,20101227,10000.00,94.750,5.416,,,,20101217,220602,1.00 58BD659E78AF2C5E,S,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20101217,130715,20110120,25000.00,99.500,5.286,,,,20101217,220602,1.00 2D4D9F24A2C7F194,P,662835PQ4,NORTH TEX MUN WTR DIST TEX REF & IMPT,20070215,4.000,20160601,,,20101217,130706,20101222,50000.00,106.425,2.721,,,,20101217,220602,1.00 1AD662A92260CF1C,D,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20101217,130715,20110120,25000.00,96.938,,,,,20101217,220602,1.00 E234CEBC2C60B8DE,S,130583CX3,CALIFORNIA SCH CASH RESERVE SER G,20100701,2.000,20110601,,,20101217,130640,20101222,1MM+,100.435,1.001,,,,20101217,220602,1.00 F7BBDB6452619754,S,441878BK0,HOUSTON CNTY ALA HEALTH CARE SER A,20060706,5.125,20201001,,,20101217,130716,20101222,25000.00,100.595,5.000,,,,20101217,220602,1.00 93261F49FCA7FB39,D,13281NMH2,CAMDEN CNTY N J IMPT AUTH REV TAXABLE-CNTY GTD LN-RECOVERY,20101229,5.384,20200215,Y,,20101217,130430,20101229,975000.00,101.346,,,,,20101217,220602,1.00 86B986AD6A514989,D,847184TD0,SPARTANBURG S C WTRWKS REV SYS,20091215,5.000,20320601,,,20101217,130716,20101222,125000.00,98.050,,,,,20101217,220602,1.00 8DC3693932A9656B,S,88283LAL0,TEXAS TRANSN COMMN ST HWY FD FIRST TIER,20060501,5.000,20120401,,,20101217,130200,20101222,400000.00,105.605,0.581,,,,20101217,220602,1.00 9FCC7F6E3F6E0DE2,P,163103RW6,CHELAN CNTY WASH PUB UTIL DIST TAXABLE BUILD AMER BDS-D,20090811,6.897,20390701,,,20101217,130726,20101222,5000.00,99.188,6.962,,,,20101217,220602,1.00 397CF2A586459E14,S,072477BZ4,BAY MINETTE ALA PUB BLDG AUTH ,20040301,3.750,20181101,,,20101217,130721,20101222,5000.00,100.000,3.749,,,,20101217,220602,1.00 56EA8B4333E4F8BF,P,51856AAM7,LAUDERHILL FLA ,20050818,4.000,20170101,,,20101217,130725,20101222,25000.00,101.011,3.727,,,,20101217,220602,1.00 ECC178FE81FE67DD,S,442348C30,HOUSTON TEX ARPT SYS REV SUB LIEN-SER C,19981115,5.000,20280701,,,20101217,130727,20101222,15000.00,99.755,5.021,,,,20101217,220602,1.00 2B190F9E27CA28BE,S,672411J30,OAKLAND CNTY MICH TAXABLE-EVERGREEN,20101201,6.500,20260401,Y,,20101217,130728,20101230,50000.00,100.000,6.498,,,,20101217,220602,1.00 DD6C19AE3D101E00,P,587848AH5,MERCER CNTY N J IMPT AUTH REF-TAXABLE-CNTY GTD-SER B,20101222,1.870,20121201,Y,,20101217,130600,20101222,1MM+,100.075,1.830,,,,20101217,220602,1.00 4F9B53CCA87B444A,D,88283LCN4,TEXAS TRANSN COMMN ST HWY FD FIRST TIER-SER A,20061101,5.000,20180401,,,20101217,130338,20101222,15000.00,108.680,,S,,,20101217,220602,1.00 94D078302283D8E5,D,672411J30,OAKLAND CNTY MICH TAXABLE-EVERGREEN,20101201,6.500,20260401,Y,,20101217,130728,20101230,50000.00,99.000,,,,,20101217,220602,1.00 9829E651FC85B4BF,S,196632LS0,COLORADO SPRINGS COLO UTILS SER D-1,20101223,5.250,20331115,Y,,20101217,130730,20101223,35000.00,102.612,4.912,,,,20101217,220602,1.00 FAA10AC13106E9B7,S,920052AM9,VALLEY PARK MO CTFS PARTN TAXABLE-SER B-BUILD AMER,20101229,6.700,20230401,Y,,20101217,130734,20101229,15000.00,101.163,6.528,,,,20101217,220602,1.00 40274DAE14B78F28,S,57586C6U4,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER B,20080610,5.000,20381001,,,20101217,130730,20101222,260000.00,102.773,4.519,,,,20101217,220602,1.00 20473A328D438F98,D,57586C6U4,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER B,20080610,5.000,20381001,,,20101217,130730,20101222,260000.00,101.773,,,,,20101217,220602,1.00 D228D285D1888674,S,976831AJ6,WISCONSIN PUB FIN AUTH REV ADAMS-COLUMBIA ELEC COOP,20101215,5.500,20401201,,,20101217,130738,20101222,100000.00,101.000,5.368,,,,20101217,220602,1.00 0C163713B62BFD7A,S,733581L26,PORT AUTH N Y & N J CONS-124TH SER,20010801,5.000,20360801,,,20101217,130727,20101222,10000.00,98.500,5.105,,,,20101217,220602,1.00 0D5E6522A5735F20,P,168515BG8,CHICO CALIF REDEV AGY TAX CHICO AMENDED & MERGED REDEV,20051117,4.000,20150401,,,20101217,130742,20101222,50000.00,99.917,4.020,,,,20101217,220602,1.00 332046A01EF8865A,D,65821DDB4,NORTH CAROLINA MED CARE COMMN DUKE UNIV HEALTH SYS-SER A,20091110,5.000,20420601,,,20101217,130500,20101223,500000.00,95.429,,P,,,20101217,220602,1.00 3BBD1E306DCF8A66,S,03588EV67,ANNE ARUNDEL CNTY MD CONS-GEN IMPTS,20090423,4.000,20190401,,,20101217,130738,20101222,50000.00,107.276,3.000,,,,20101217,220602,1.00 1AE4365D5F1D094D,S,79768HAD0,SAN FRANCISCO CALIF CITY & TAXABLE-SER B-BUILD AMER,20100608,5.050,20251001,,,20101217,130736,20101222,25000.00,95.129,5.536,,,,20101217,220602,1.00 ECF8734AEEBBB7C1,D,64966GQW5,NEW YORK N Y PREREFUNDED-SER F,20030122,5.250,20230115,,,20101217,130405,20101222,10000.00,107.124,,,,,20101217,220602,1.00 AF78DD52C737F81A,D,551592EN4,LYNN MASS WTR & SWR COMMN GEN SER A,20050515,4.250,20230601,,,20101217,130634,20101222,15000.00,97.635,,,,,20101217,220602,1.00 43F0191DA835F22C,P,669096QP7,NORWALK LA MIRADA CALIF UNI CAP APPREC-ELECTION 2002-SER D,20090709,0.000,20340201,,,20101217,130746,20101222,5000.00,19.287,7.250,,,,20101217,220602,1.00 C0AEA7ED2DCCE703,S,977092QH1,WISCONSIN ST CLEAN WTR REV SER 2,20061107,4.750,20260601,,,20101217,130737,20101222,200000.00,101.500,4.374,,,,20101217,220602,1.00 6FBCECBC126F956B,S,64972FAJ5,NEW YORK N Y CITY MUN WTR FIN SER B,20060126,5.000,20360615,,,20101217,130745,20101222,35000.00,100.952,4.800,,,,20101217,220602,1.00 3D6AFA3FBB407D97,S,191783DA4,COCOA FLA WTR & SWR REV REF,19990201,4.300,20111001,,,20101217,130131,20101217,50000.00,102.665,0.901,,,,20101217,220602,1.00 6AD0B7B7B690891C,P,613609YM2,MONTGOMERY CNTY PA INDL DEV FHA INSD MTG-NEW REGL MED,20100623,5.000,20240801,,,20101217,130717,20101222,1000000.00,98.973,5.105,,,,20101217,220602,1.00 2BF1622639EA0FF5,D,650033LM3,NEW YORK ST URBAN DEV CORP REV CAP APPREC-TAXABLE-PJ-COLUMBIA,19890316,0.000,20120701,,,20101217,130600,20101222,25000.00,93.033,,,,,20101217,220602,1.00 4680976D6C416FE7,S,544644PG6,LOS ANGELES CALIF UNI SCH DIST SER A,20030305,5.000,20110701,,,20101217,130737,20101222,235000.00,102.249,0.700,,,,20101217,220602,1.00 4251E7EF38715858,D,64972FAJ5,NEW YORK N Y CITY MUN WTR FIN SER B,20060126,5.000,20360615,,,20101217,130745,20101222,35000.00,99.077,,,,,20101217,220602,1.00 4E0FB1C81F6896B5,D,197246AN1,COLUMBIA BORO PA TAXABLE-RECOVERY ZONE,20101229,7.484,20391101,Y,,20101217,130710,20101229,1000000.00,101.830,,S,,,20101217,220602,1.00 24E2474722E11EEF,D,491501AP7,KENTUCKY ST MUN PWR AGY PWR PRAIRIE ST PROJ-SER A,20070920,5.250,20260901,,,20101217,130710,20101222,50000.00,100.210,,,,,20101217,220602,1.00 A9BDCB78306A4EB7,D,345748VD6,FOREST HILLS MICH PUB SCHS SCH BLDG & SITE,20070627,4.000,20160501,,,20101217,130709,20101222,70000.00,104.794,,,,,20101217,220602,1.00 198AA3B2D68CE79B,D,797299DS0,SAN DIEGO CALIF PUB FACS FING REF-BALLPARK-SER A,20070312,5.250,20210215,,,20101217,130643,20101222,50000.00,102.507,,,,,20101217,220602,1.00 0C13F584E3195119,D,797299DS0,SAN DIEGO CALIF PUB FACS FING REF-BALLPARK-SER A,20070312,5.250,20210215,,,20101217,130641,20101222,50000.00,102.632,,,,,20101217,220602,1.00 B972CB8DA5D67D38,D,79768HAD0,SAN FRANCISCO CALIF CITY & TAXABLE-SER B-BUILD AMER,20100608,5.050,20251001,,,20101217,130729,20101222,25000.00,94.129,,,,,20101217,220602,1.00 F3279792CB9EBDD3,S,59259YEQ8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20401115,,,20101217,130700,20101222,100000.00,98.482,5.352,,,,20101217,220602,1.00 9C8AE16C9C5A1DEF,P,130795UF2,CALIFORNIA STATEWIDE CMNTYS VAR-ADVENTIST-B-RMKT-05/23/08,20070508,5.000,20370301,,,20101217,130700,20101222,20000.00,93.500,5.469,,,,20101217,220602,1.00 4B23AF769612A9E3,P,797646PJ9,SAN FRANCISCO CALIF CITY & EARTHQUAKE SAFTEY-SER E,20101215,5.000,20240615,,,20101217,130700,20101222,20000.00,102.098,4.723,,,,20101217,220602,1.00 82B78FAB1BA8A7C8,S,955489AF6,WEST POINT VA INDL DEV AUTH REF-CHESAPEAKE CORP PJ-SER B ,19940301,6.250,20190301,,,20101217,130010,20101222,25000.00,0.002,,,,,20101217,220602,1.00 E234ADC99338FEF5,S,646136EK3,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20060601,5.500,20231215,,,20101217,130738,20101222,50000.00,110.026,4.473,,,,20101217,220602,1.00 7EECF8C0DBD09D9F,S,976904TV4,WISCONSIN HSG & ECONOMIC DEV SER A,20101222,5.750,20431101,Y,,20101217,130737,20101222,35000.00,99.771,5.765,,,,20101217,220602,1.00 9FB7EFED9717EF52,S,79575DUK4,SALT RIVER PROJ ARIZ AGRIC SALT RIVER PJ-SER A,20050901,4.750,20350101,,,20101217,130741,20101222,25000.00,99.250,4.803,,,,20101217,220602,1.00 1AB4A1BD53F5607A,S,512031AX3,LAKEPORT CALIF REDEV AGY TAX LAKEPORT REDEV PROJ,20080522,5.050,20380901,,,20101217,130643,20101222,10000.00,80.394,6.600,,,,20101217,220602,1.00 87AFEA4E346F4507,D,13281NMH2,CAMDEN CNTY N J IMPT AUTH REV TAXABLE-CNTY GTD LN-RECOVERY,20101229,5.384,20200215,Y,,20101217,130510,20101229,975000.00,101.271,,,,,20101217,220602,1.00 5193DCF34A508F4A,S,837107H53,SOUTH CAROLINA ST ST HIGHWAY-SER B,20010401,5.000,20160401,,,20101217,130740,20101221,1MM+,102.302,0.302,,,,20101217,220602,1.00 04FA9BD7D99C7674,D,373384DQ6,GEORGIA ST SER E,20070801,5.000,20210801,,,20101217,130717,20101222,60000.00,114.685,,,,,20101217,220602,1.00 0460E48E9B4C0F14,S,04780MMT3,ATLANTA GA ARPT REV REF-GEN-SER C,20101223,5.000,20250101,Y,,20101217,130740,20101223,25000.00,99.000,5.101,,,,20101217,220602,1.00 0804E780E125D030,S,13062PQZ8,CALIFORNIA ST ,20040401,5.000,20120401,,,20101217,130739,20101222,50000.00,104.973,1.062,,,,20101217,220602,1.00 CBFCA3314C50E7DF,S,684839BN2,ORANGE COVE CALIF REDEV AGY ORANGE COVE REDEV PROJ-SER A,20040128,4.750,20320201,,,20101217,130748,20101222,5000.00,83.450,6.161,,,,20101217,220602,1.00 E6A969F14F23C590,P,836753HL0,SOUTH BROWARD HOSP DIST FLA REF-SOUTH BROWARD HOSP DIST,20070405,4.750,20240501,,,20101217,130753,20101222,50000.00,95.613,5.209,,,,20101217,220602,1.00 BDB2F889DB98EFFF,S,130685YZ7,CALIFORNIA ST PUB WKS BRD TRUSTEES CALIF ST UNIV-J,20091201,5.250,20221101,,,20101217,130751,20101222,25000.00,100.750,5.143,,,,20101217,220602,1.00 2E2F0B02D7140F76,P,246388LS9,DELAWARE ST HEALTH FACS AUTH CHRISTIANA CARE HEALTH SVCS,20030219,5.250,20121001,,,20101217,130752,20101222,5000.00,106.031,1.781,,,,20101217,220602,1.00 BF5A609E1D274720,P,4521513S0,ILLINOIS ST ,20080501,4.000,20140401,,,20101217,130752,20101222,150000.00,102.029,3.339,,,,20101217,220602,1.00 C8E0E9AC86EFC1EB,S,386442RH2,GRAND RIVER DAM AUTH OKLA REV REF,19950701,6.250,20110601,,,20101217,130754,20101222,25000.00,102.533,0.500,,,,20101217,220602,1.00 0B2C8B8FB6DC4E18,S,03672TBF3,ANTELOPE VY-EAST KERN CALIF SER A-1,20070321,4.375,20370601,,,20101217,130737,20101222,15000.00,81.658,5.730,,,,20101217,220602,1.00 F99C5531599B175B,S,219766JD5,CORONA-NORCO CALIF UNI SCH CMNTY FACS DIST NO 04-1,20060502,5.200,20360901,,,20101217,130747,20101222,10000.00,84.956,6.400,,,,20101217,220602,1.00 EDB0C6BC47526903,S,544648TJ7,LOS ANGELES CALIF UNI SCH DIST TAXABLE-CAP PJS-I-B1-BUILD,20101221,8.163,20251201,Y,,20101217,130747,20101222,15000.00,102.124,7.850,,,,20101217,220602,1.00 86F9D6220D73BD04,S,427101BL3,HERCULES CALIF REDEV AGY TAX HERCULES MERGED PROJ AREA,20050811,5.000,20150801,,,20101217,130625,20101222,10000.00,94.290,6.450,,,,20101217,220602,1.00 89DB8B338E8D3C34,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20101217,130800,20101222,10000.00,104.430,7.067,,,,20101217,220602,1.00 55E154D34108329A,D,386442RH2,GRAND RIVER DAM AUTH OKLA REV REF,19950701,6.250,20110601,,,20101217,130754,20101222,25000.00,102.408,,,,,20101217,220602,1.00 20896907FD48F4E2,D,84055QDL1,SOUTH TEXAS CMNTY COLLEGE DIST ,20030401,5.250,20170815,,,20101217,130722,20101222,50000.00,106.550,,P,,,20101217,220602,1.00 40F555CA640EF7E8,D,02765UBK9,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY-A-BHAC-CR,20080702,5.000,20380215,,,20101217,130734,20101222,50000.00,97.300,,P,,,20101217,220602,1.00 536C5D9FFD70F074,D,13062RRB6,CALIFORNIA ST VAR PURP,20050901,5.000,20330801,,,20101217,130600,20101222,30000.00,90.368,,,,,20101217,220602,1.00 6D4136CFB9FF2202,D,13062RRB6,CALIFORNIA ST VAR PURP,20050901,5.000,20330801,,,20101217,130654,20101222,30000.00,90.618,,,,,20101217,220602,1.00 3DD8769FAF19CC4D,D,984334MF6,YAKIMA CNTY WASH REF-LTD TAX-SER A,20100922,3.000,20191201,,,20101217,130107,20101222,50000.00,96.313,,S,,,20101217,220602,1.00 6BB5DA2CD117950D,D,64966JAY2,NEW YORK N Y TAXABLE-SUBSER F-2,20101221,4.130,20171201,Y,,20101217,124719,20101221,1000000.00,99.750,,,,,20101217,220602,1.00 CBC0D42BA623EA59,S,066608DC1,BANNING CALIF CMNTY REDEV AGY TAX ALLOC-MERGED DOWNTOWN PJ,20070524,4.000,20220801,,,20101217,130729,20101222,10000.00,83.615,5.977,,,,20101217,220602,1.00 0C610B2A5568B990,D,066608DC1,BANNING CALIF CMNTY REDEV AGY TAX ALLOC-MERGED DOWNTOWN PJ,20070524,4.000,20220801,,,20101217,130759,20101222,10000.00,81.615,,,,,20101217,220602,1.00 C6D1FB267E3D075C,S,59259YFG9,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20341115,,,20101217,130800,20101222,10000.00,99.928,5.255,,,,20101217,220602,1.00 86405E5B593B9F93,S,300788BJ4,EXCELSIOR SPRINGS MO CTFS TAXABLE-B-BUILD AMER BDS,20101228,7.600,20280901,Y,,20101217,130806,20101228,5000.00,101.503,7.385,,,,20101217,220602,1.00 B0C3D38C4207A108,P,64966GUT7,NEW YORK N Y FISCAL 2008-SUBSER C-1,20071004,5.000,20251001,,,20101217,130806,20101222,250000.00,102.700,4.532,,,,20101217,220602,1.00 4053DDBB92BA5547,S,71883REY5,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN,20020401,5.000,20260701,,,20101217,130748,20101222,10000.00,100.798,4.452,,,,20101217,220602,1.00 E35B6F0E1144EC40,D,849269EQ4,SPOTSYLVANIA CNTY VA WTR & SWR ,20070822,5.000,20370601,,,20101217,130805,20101222,100000.00,100.818,,,,,20101217,220602,1.00 B494D7F072D321CD,S,13066YCB3,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,6.000,20130501,,,20101217,130753,20101222,20000.00,107.289,1.300,,,,20101217,220602,1.00 2F7BD19F4FE05F95,S,13063A4X9,CALIFORNIA ST VAR PURP,20090401,6.000,20350401,,,20101217,130813,20101222,25000.00,102.710,5.585,,,,20101217,220602,1.00 2F0176611E0C02BB,D,196632MH3,COLORADO SPRINGS COLO UTILS TAXABLE-SER D-3,20101223,4.159,20161115,Y,,20101217,130000,20101223,1MM+,100.000,,,,,20101217,220602,1.00 BBB5FA22AB09E029,D,196632MC4,COLORADO SPRINGS COLO UTILS TAXABLE-SER D-3,20101223,1.324,20111115,Y,,20101217,130000,20101223,1MM+,100.000,,,,,20101217,220602,1.00 E5C0842DB133AE19,D,71883REY5,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN,20020401,5.000,20260701,,,20101217,130745,20101222,10000.00,100.698,,,,,20101217,220602,1.00 C1C7A401F4BEAD96,S,6579022A9,NORTH CAROLINA MED CARE COMMN PENNYBYRN AT MARYFIELD PJ-A,20051229,6.125,20351001,,,20101217,130801,20101222,25000.00,71.000,9.086,,,,20101217,220602,1.00 5FCDFE394C697E42,S,798147K94,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-SER C,20061215,5.000,20260801,,,20101217,130811,20101222,15000.00,95.900,5.391,,,,20101217,220602,1.00 588C3A0B44C1FFFF,P,1306283Z1,CALIFORNIA ST ,19981201,4.500,20131201,,,20101217,130808,20101222,40000.00,98.744,4.963,,,,20101217,220602,1.00 A70028DB762BBB0B,S,8371478S9,SOUTH CAROLINA ST PUB SVC AUTH REF-SANTEE COOPER-SER B,20101110,4.000,20320101,,,20101217,130812,20101222,30000.00,86.125,5.082,,,,20101217,220602,1.00 2A398AB1C3AACB35,S,79811TAM1,SAN JOAQUIN REGL RAIL COMMN TAXABLE-ACE MAINTENANCE,20101123,7.540,20400501,,,20101217,130803,20101222,20000.00,96.265,7.867,,,,20101217,220602,1.00 71D47FA94C924246,S,645002WG7,NEW HAVEN CALIF UNI SCH DIST ELECTION OF 2003-SER C,20080522,4.700,20280801,,,20101217,130809,20101222,25000.00,93.626,5.259,,,,20101217,220602,1.00 5CEE13D464D2A10F,S,977092QH1,WISCONSIN ST CLEAN WTR REV SER 2,20061107,4.750,20260601,,,20101217,130805,20101222,25000.00,101.500,4.374,,,,20101217,220602,1.00 5B8BD1562B276989,S,733580YA6,PORT AUTH N Y & N J CONS EIGHTY-FIFTH SER,19930301,5.200,20170901,,,20101217,130814,20101222,50000.00,115.155,2.708,,,,20101217,220602,1.00 71636C4FA70FBA1F,S,417609BQ6,HARVEY CNTY KANS PUB BLDG ,20101215,1.600,20130801,Y,,20101217,130610,20110103,100000.00,100.000,1.599,,,,20101217,220602,1.00 B7B5184ADBA07D52,S,300788BW5,EXCELSIOR SPRINGS MO CTFS TAXABLE-SER D-BUILD AMER BDS,20101228,7.800,20310301,Y,,20101217,130819,20101228,20000.00,101.595,7.570,,,,20101217,220602,1.00 F5718D48BBEC0D19,S,877758DV1,TAZEWELL CNTY ILL SCH DIST TAXABLE-BUILD AMER 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FORTY-FOURTH,20061001,5.000,20301001,,,20101217,125200,20101222,150000.00,100.067,4.985,,,,20101217,220602,1.00 5670438181FCB6C9,P,594610U21,MICHIGAN ST GRANT ANTIC BDS,20070830,5.250,20270915,,,20101217,130918,20101222,25000.00,99.610,5.285,,,,20101217,220602,1.00 F66982F628DA8E49,D,41401PAN3,HARRIS CNTY TEX CULTURAL ED TECO PROJ-SER A,20090902,5.000,20231115,,,20101217,130905,20101222,50000.00,104.750,,,,,20101217,220602,1.00 675FD5B97E8682AB,D,677525UQ8,OHIO ST AIR QUALITY DEV AUTH ENVIRONMENTAL IMPT-BUCKEYE PWR,20101217,5.250,20251201,,,20101217,130915,20101222,10000.00,99.250,,,,,20101217,220602,1.00 232DDCAE9FA543AF,D,167592A53,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT-THIRD LIEN-SER E,20031202,4.750,20290101,,,20101217,130915,20101222,20000.00,89.277,,,,,20101217,220602,1.00 54976DE80415061F,D,951452PW5,WEST BLOOMFIELD MICH SCH DIST REF,20090323,5.000,20160501,,,20101217,130829,20101222,50000.00,109.723,,,,,20101217,220602,1.00 72A08D191725AA58,D,49151E2K8,KENTUCKY ST PPTY & BLDGS REF-PROJ NO 93,20090225,5.250,20280201,,,20101217,124003,20101222,700000.00,103.267,,,,,20101217,220602,1.00 F9679798F6BD3CEA,D,73358TVU2,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-FOURTH,20061001,5.000,20301001,,,20101217,125101,20101222,150000.00,100.000,,,,,20101217,220602,1.00 6334B40C3D0F7B24,D,594610U21,MICHIGAN ST GRANT ANTIC BDS,20070830,5.250,20270915,,,20101217,130918,20101222,25000.00,99.610,,,,,20101217,220602,1.00 F065A8C355DE1B26,S,68450LAS4,ORANGE CNTY FLA HEALTH FACS HOSP-ORLANDO HEALTH INC,20091216,5.000,20181001,,,20101217,130917,20101222,10000.00,104.108,4.370,,,,20101217,220602,1.00 7B06EDC1F00B6681,S,771537TD9,ROCHESTER MICH CMNTY SCH DIST SCH BLDG & SITE,20040803,5.000,20120501,,,20101217,130918,20101222,10000.00,105.000,1.274,,,,20101217,220602,1.00 AC3E8B17AC59F896,S,542690YF3,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A-CIFG-TCRS,20060321,4.500,20241201,,,20101217,130924,20101222,10000.00,96.119,4.887,,,,20101217,220602,1.00 0BD6BCCB45E29C61,P,542690YF3,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A-CIFG-TCRS,20060321,4.500,20241201,,,20101217,130921,20101222,10000.00,95.469,4.954,,,,20101217,220602,1.00 5C4D3FA9448BF87B,S,196707DE0,COLORADO ST BRD GOVERNORS UNIV SER B,20050607,5.000,20240301,,,20101217,130922,20101222,5000.00,106.600,3.300,,,,20101217,220602,1.00 52B36A5438149962,P,199507YN8,COLUMBUS OHIO CITY SCH DIST SCH FACS CONSTR & IMPT,20030501,5.000,20281201,,,20101217,130645,20101217,200000.00,109.345,1.130,,,,20101217,220602,1.00 DB36B9CE94410E09,S,468714CY4,JACKSON ST UNIV EDL BLDG CORP REF-SER A-1,20100623,5.000,20340301,,,20101217,130736,20101231,25000.00,97.125,5.215,,,,20101217,220602,1.00 E298F6A7AA08F075,S,802833AX1,SANTEE CALIF CMNTY DEV COMMN SANTEE CMNTY REDEV PJ-SER A,20050125,4.600,20290801,,,20101217,130911,20101222,30000.00,87.127,5.734,,,,20101217,220602,1.00 F9BD2395BEF1C222,P,91412FSW8,UNIVERSITY CALIF REVS GEN-SER F,20050707,4.375,20300515,,,20101217,130913,20101222,50000.00,83.500,5.803,,,,20101217,220602,1.00 C0C6E1968DCA837C,P,708796VQ7,PENNSYLVANIA HSG FIN AGY AMT-SER 110A,20101014,4.750,20251001,,,20101217,130600,20101222,1MM+,94.700,5.270,,,,20101217,220602,1.00 B5C79BF2635EDCCC,S,417609BP8,HARVEY CNTY KANS PUB BLDG ,20101215,1.350,20120801,Y,,20101217,130710,20101228,45000.00,100.000,1.349,,,,20101217,220602,1.00 49765A3C3A0B9A86,D,64972HML3,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-4,20090312,5.000,20180115,,,20101217,130910,20101222,1MM+,111.632,,P,,,20101217,220602,1.00 407D1BDC468EA068,D,802833AX1,SANTEE CALIF CMNTY DEV COMMN SANTEE CMNTY REDEV PJ-SER A,20050125,4.600,20290801,,,20101217,130911,20101222,30000.00,84.426,,,,,20101217,220602,1.00 530EF4CA007B0A77,D,802833AX1,SANTEE CALIF CMNTY DEV COMMN SANTEE CMNTY REDEV PJ-SER A,20050125,4.600,20290801,,,20101217,130911,20101222,30000.00,84.426,,,,,20101217,220602,1.00 1AA61F11E4639B50,D,64972HML3,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-4,20090312,5.000,20180115,,,20101217,130910,20101222,1MM+,111.682,,S,,,20101217,220602,1.00 AFE6FD695E209540,D,534366AN9,LINCOLN NEB WEST HAYMARKET JT TAXABLE-FAC-SER A-BUILD,20100908,5.000,20451215,,,20101217,130904,20101222,20000.00,84.169,,,,,20101217,220602,1.00 14213AC2E8D748F1,P,13062TH56,CALIFORNIA ST REF,20070401,4.500,20280801,,,20101217,130900,20101222,100000.00,86.600,5.717,,,,20101217,220602,1.00 4995F88B827635C1,S,566877DV5,MARICOPA CNTY ARIZ PUB FIN SER A,20070523,4.500,20250701,,,20101217,130922,20101222,100000.00,98.988,4.596,,,,20101217,220602,1.00 9803847A14FF4EEA,S,966769DA6,WHITTIER CALIF HEALTH FAC REV VAR-PRESBYTERIAN INTERCMNTY-C,20090514,,20360601,,,20101217,130903,20101217,1MM+,100.000,0.000,,,,20101217,220602,1.00 76D4BB3ED712AE09,P,650033LM3,NEW YORK ST URBAN DEV CORP REV CAP APPREC-TAXABLE-PJ-COLUMBIA,19890316,0.000,20120701,,,20101217,130700,20101222,25000.00,92.533,5.154,,,,20101217,220602,1.00 86CC9600A2004A1B,S,262885KF2,DU PAGE CNTY ILL SCH DIST TAXABLE-BUILD AMER BDS-DIRECT,20101228,6.798,20301201,Y,,20101217,130933,20101228,20000.00,102.085,6.508,,,,20101217,220602,1.00 CC221CED67C70BD3,D,217489XS7,COPPELL TEX INDPT SCH DIST REF-SER B,20070101,4.125,20190815,,,20101217,130810,20101222,100000.00,104.687,,P,,,20101217,220602,1.00 24AE0B7D430DECB1,D,68450LAS4,ORANGE CNTY FLA HEALTH FACS HOSP-ORLANDO HEALTH INC,20091216,5.000,20181001,,,20101217,130900,20101222,10000.00,103.907,,,,,20101217,220602,1.00 FEA4830B79C6B0A6,S,02765UEG5,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.300,20300215,Y,,20101217,130937,20101222,10000.00,101.000,7.201,,,,20101217,220602,1.00 C05A1F2B1B28AB0A,S,6500348H7,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER B,20051122,5.000,20220315,,,20101217,130935,20101222,10000.00,106.478,3.344,,,,20101217,220602,1.00 0A94261E44B0D7AB,S,26822LES9,E-470 PUB HWY AUTH COLO REV CAP APPREC-SER B,20041222,0.000,20280901,,,20101217,130906,20101222,90000.00,29.352,7.050,,,,20101217,220602,1.00 63A7A8FCFDAE091C,S,91412FSW8,UNIVERSITY CALIF REVS GEN-SER F,20050707,4.375,20300515,,,20101217,130924,20101222,50000.00,84.000,5.754,,,,20101217,220602,1.00 94C7E28C3A4195AA,D,197246AN1,COLUMBIA BORO PA TAXABLE-RECOVERY ZONE,20101229,7.484,20391101,Y,,20101217,130710,20101229,1000000.00,101.755,,P,,,20101217,220602,1.00 47DC430AFD6BE171,D,57390EDK0,MARTIN CNTY FLA UTILS SYS REV ,20030922,5.125,20331001,,,20101217,130901,20101222,30000.00,97.497,,,,,20101217,220602,1.00 65AFF61E28022466,D,925053BX7,VERONA TWP N J BRD ED ,20060301,4.375,20310301,,,20101217,130305,20101222,50000.00,90.335,,,,,20101217,220602,1.00 57F4AB747E9BE787,S,65821DAK7,NORTH CAROLINA MED CARE COMMN CAPE FEAR VY HEALTH SYS-SER C,20080923,5.250,20231001,,,20101217,130941,20101222,10000.00,103.250,3.998,,,,20101217,220602,1.00 D2BF135C630AE11C,P,91537PEE1,UPLAND CALIF UNI SCH DIST ELECTION 2008-SER B,20091008,0.000,20400801,,,20101217,130944,20101222,10000.00,12.037,7.280,,,,20101217,220602,1.00 8B4F6672245DABA2,S,833119TK6,SNOHOMISH CNTY WASH SCH DIST ,20060706,5.000,20161201,,,20101217,130938,20101222,10000.00,115.214,2.250,,,,20101217,220602,1.00 D0A62E3AAE17DA93,P,844215PX5,SOUTHFIELD MICH PUB SCHS REF,20070620,5.000,20170501,,,20101217,130936,20101222,50000.00,108.949,3.421,,,,20101217,220602,1.00 2D832B7829ED666F,S,741701NE2,PRINCE GEORGES CNTY MD CONS PUB IMPT-NATL IBC,20020915,3.750,20150915,,,20101217,130936,20101222,10000.00,105.005,1.385,,,,20101217,220602,1.00 7E0BB5AD230205DB,P,83412PBC5,SOLANO CALIF CMNTY COLLEGE ELECTION 2002-SER B-NATL IBC,20060912,0.000,20270801,,,20101217,130633,20101222,250000.00,31.600,7.058,,,,20101217,220602,1.00 02E30F4F89528CE2,D,833119TK6,SNOHOMISH CNTY WASH SCH DIST ,20060706,5.000,20161201,,,20101217,130938,20101222,10000.00,115.014,,,,,20101217,220602,1.00 41A5EC3F5412B127,S,695429AC4,PADUCAH MCCRACKEN CNTY KY SWR TAXABLE-BUILD AMER BDS,20101230,2.100,20140101,Y,,20101217,130300,20101230,175000.00,100.000,2.100,,,Y,20101217,220602,1.00 BB6A34DC1DF41786,S,68608KN95,OREGON ST VETERANS WELFARE-SER 91,20101116,4.700,20410601,,,20101217,130942,20101222,20000.00,95.331,5.000,,,,20101217,220602,1.00 BDDAC17BC9030B25,S,13066YMT3,CALIFORNIA ST DEPT WTR RES PWR SER H,20080320,5.000,20220501,,,20101217,130945,20101222,50000.00,104.370,4.300,,,,20101217,220602,1.00 D52B89DC1205779D,S,20772GK23,CONNECTICUT ST SER A,20080626,5.000,20200415,,,20101217,130943,20101222,50000.00,112.250,3.114,,,,20101217,220602,1.00 9476C8F0305DE1E1,D,833153SK6,SNOHOMISH CNTY WASH SCH DIST REF,20090630,5.000,20241201,,,20101217,125458,20101222,50000.00,104.128,,,,,20101217,220602,1.00 B06E12101FEF278B,S,511863BL5,LAKELAND WIS UN HIGH SCH DIST REF,20010401,4.400,20120301,,,20101217,130935,20101222,175000.00,100.696,0.753,,,,20101217,220602,1.00 87D7F02C63E5C426,D,452151DP5,ILLINOIS ST FIRST SER,20021001,4.850,20241001,,,20101217,130552,20101222,110000.00,94.231,,,,,20101217,220602,1.00 A238DB09BD23E33F,P,59465HEC6,MICHIGAN ST HOSP FIN AUTH REV TRINITY HEALTH CR GROUP-SER A,20061109,5.000,20261201,,,20101217,130952,20101222,20000.00,95.274,5.447,,,,20101217,220602,1.00 9C84C55737863583,S,02765UEG5,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.300,20300215,Y,,20101217,130954,20101222,25000.00,101.000,7.201,,,,20101217,220602,1.00 246C86F5E81F994C,P,13067JBL4,CALIFORNIA ST ECONOMIC SER A,20040511,5.000,20160701,,,20101217,130925,20101222,50000.00,101.060,2.949,,,,20101217,220602,1.00 60F986789B647EFC,S,613609ZR0,MONTGOMERY CNTY PA INDL DEV PHILADELPHIA PRESBYTERIAN,20101222,6.500,20251201,Y,,20101217,130923,20101222,25000.00,99.000,6.606,,,,20101217,220602,1.00 F2B78F2CF8187326,S,66272RAD4,NORTH SUMTER CNTY UTIL ,20101207,5.375,20401001,,,20101217,130948,20101222,15000.00,96.750,5.600,,,,20101217,220602,1.00 FBC3130958C30F10,S,64970K4R5,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20370615,,,20101217,130952,20101222,100000.00,99.058,5.065,,,,20101217,220602,1.00 184423BF5861F090,D,66272RAD4,NORTH SUMTER CNTY UTIL ,20101207,5.375,20401001,,,20101217,130948,20101222,15000.00,94.875,,,,,20101217,220602,1.00 99F84DA6D6A9AB51,D,64970K4R5,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20370615,,,20101217,130952,20101222,100000.00,98.933,,,,,20101217,220602,1.00 1E7BEB8E0D34E69D,P,548253R96,LOWER MERION TWP PA ,20090514,4.000,20130715,,,20101217,130805,20101217,125000.00,106.508,1.420,,,,20101217,220602,1.00 E7B5585F1137F97B,S,97710BQF2,WISCONSIN ST HEALTH & EDL FACS MARQUETTE UNIV-B2-CONV,20081001,5.000,20331001,,,20101217,130945,20101221,50000.00,91.000,5.711,,,,20101217,220602,1.00 74213DB3B7B8D0FA,S,02765UEG5,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.300,20300215,Y,,20101217,130958,20101222,15000.00,101.000,7.201,,,,20101217,220602,1.00 6CF7EE6EB8669953,S,451443NF8,IDAHO ST BLDG AUTH BLDG REV SER A,20030109,5.000,20430901,,,20101217,130949,20101222,25000.00,100.011,4.991,,,,20101217,220602,1.00 E97BA80DF6B1AA64,P,718814XQ4,PHOENIX ARIZ VAR PURP-SER A,20070613,5.000,20180701,,,20101217,130956,20101220,25000.00,110.366,3.227,,,,20101217,220602,1.00 F6096A8916599E79,D,468574GF9,JACKSON OHIO LOC SCH DIST REF,20050421,5.000,20151201,,,20101217,125633,20101222,50000.00,109.260,,,,,20101217,220602,1.00 2F26CA8C833D21A0,P,512138DE5,LAKESIDE CALIF UN SCH DIST CAP APPREC-2008 ELECTION-SER B,20101007,0.000,20390801,,,20101217,130839,20101222,1MM+,14.470,6.873,,,,20101217,220602,1.00 7F2BAEE867D5FD93,S,34281PLG6,FLORIDA ST GOVERNMENTAL UTIL REF-GOLDEN GATE UTIL SYS,20101217,5.500,20400701,,,20101217,130951,20101222,25000.00,98.500,5.604,,,,20101217,220602,1.00 EBED640BD16F56DE,D,13067JKZ3,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.000,20190701,,,20101217,125634,20101222,100000.00,107.137,,,,,20101217,220602,1.00 37D558F512480565,D,79765RTU3,SAN FRANCISCO CALIF CITY & SUB SER F,20101222,5.000,20241101,Y,,20101217,130747,20101222,250000.00,103.462,,P,,,20101217,220602,1.00 7546A06C42DB28ED,D,616141UZ8,MOORHEAD MINN WASTEWTR-SER A,20030501,4.600,20291101,,,20101217,130941,20101222,25000.00,100.625,,P,,,20101217,220602,1.00 0AD2F8F5586FF18E,D,791649HC3,ST LOUIS MO INDL DEV AUTH REV SR LIEN-ST LOUIS CONVENTION-A,20001214,7.200,20281215,,,20101217,130330,20101222,10000.00,15.660,,S,,,20101217,220602,1.00 09BA1EF5631C3589,D,271015KM0,EAST BAY CALIF REGL PK DIST REF-ELECTION 2008-SER A,20091014,5.000,20280901,,,20101217,130046,20101222,250000.00,104.580,,P,,,20101217,220602,1.00 5F3F8C7E8BC94A34,S,52349MEY4,LEE CNTY FLA INDL DEV AUTH SYS-BONITA SPRINGS UTILITIES-A,20041020,4.750,20331101,,,20101217,131006,20101222,5000.00,82.400,6.199,,,,20101217,220602,1.00 E509B28156D672C0,D,34281PLG6,FLORIDA ST GOVERNMENTAL UTIL REF-GOLDEN GATE UTIL SYS,20101217,5.500,20400701,,,20101217,130953,20101222,25000.00,96.750,,,,,20101217,220602,1.00 402E456C8351A8B0,D,672325RU3,OAKLAND CALIF UNI SCH DIST ELECTION 2006,20061128,5.000,20300801,,,20101217,130907,20101222,35000.00,91.631,,,,,20101217,220602,1.00 68060B868CE704D1,D,34281PLG6,FLORIDA ST GOVERNMENTAL UTIL REF-GOLDEN GATE UTIL SYS,20101217,5.500,20400701,,,20101217,130951,20101222,25000.00,96.750,,,,,20101217,220602,1.00 E73962022F1AC212,S,95662MWV8,WEST VIRGINIA ST HSG DEV FD HSG FIN-SER A,20070314,4.625,20321101,,,20101217,131010,20101222,10000.00,92.000,5.243,,,,20101217,220602,1.00 79D99A5C895B7966,S,544712XV9,LOS ANGELES CNTY CALIF MET PROP A FIRST TIER SR-SER A,20050713,4.375,20290701,,,20101217,131010,20101222,15000.00,90.163,5.209,,,,20101217,220602,1.00 416CBE348BF59051,S,300788BH8,EXCELSIOR SPRINGS MO CTFS TAXABLE-B-BUILD AMER BDS,20101228,7.100,20250901,Y,,20101217,131010,20101228,5000.00,100.588,7.016,,,,20101217,220602,1.00 6E2D0D05C708CDCF,D,6180232Z7,MORRIS CNTY N J ,20090730,3.000,20180415,,,20101217,130921,20101222,120000.00,99.660,,,,,20101217,220602,1.00 07F8E2C6BD4C8102,S,46936FAA6,JACKSONVILLE FLA ECONOMIC DEV MAYO CLINIC JACKSONVILLE-SER A,20010927,5.500,20361115,,,20101217,131009,20110112,50000.00,100.400,5.265,,,,20101217,220602,1.00 01440AE890A0A7B6,S,592248CJ5,METROPOLITAN PIER & EXPOSITION PREREFUNDED-MCCORMICK-B,20020702,4.500,20150615,,,20101217,131004,20101222,5000.00,104.862,1.826,,,,20101217,220602,1.00 439A1E95304254D6,S,485106DM7,KANSAS CITY MO SPL OBLIG CAP APPREC-SER E,20090721,0.000,20200201,,,20101217,130953,20101222,50000.00,62.340,5.256,,,,20101217,220602,1.00 9E5077F638AB96F4,P,219770FA7,CORONADO CALIF CMNTY DEV AGY CORONADO CMNTY DEV PROJ,20051117,4.000,20150901,,,20101217,131000,20101222,150000.00,101.133,3.733,,,,20101217,220602,1.00 1DD94354DD083D25,S,57419PQY8,MARYLAND ST CMNTY DEV ADMIN RESIDENTIAL-SER A,20080619,3.875,20160901,,,20101217,130909,20101222,100000.00,104.000,3.102,,,,20101217,220602,1.00 6F50BA2E50D6BB74,S,69069AAB6,OWEN CNTY KY WTRWKS SYS REV KY-AMERN WTR CO-B,20090910,5.625,20390901,,,20101217,131008,20101222,25000.00,102.661,5.239,,,,20101217,220602,1.00 4534F6D5157B7A22,S,13062PQZ8,CALIFORNIA ST ,20040401,5.000,20120401,,,20101217,131013,20101222,25000.00,104.873,1.138,,,,20101217,220602,1.00 0D96E364CD93B287,D,13063BAR3,CALIFORNIA ST VAR PURP,20091015,5.000,20291001,,,20101217,130916,20101222,250000.00,93.567,,,,,20101217,220602,1.00 2838110A14EA7F06,D,13063BAR3,CALIFORNIA ST VAR PURP,20091015,5.000,20291001,,,20101217,130911,20101222,250000.00,93.627,,,,,20101217,220602,1.00 22E44C07D624F74D,D,672325RU3,OAKLAND CALIF UNI SCH DIST ELECTION 2006,20061128,5.000,20300801,,,20101217,130904,20101222,35000.00,91.881,,,,,20101217,220602,1.00 AF8FF68098F2A62F,D,37608QAA8,GILROY CALIF WASTEWATER REV REF,20100318,3.000,20110801,,,20101217,130819,20101222,75000.00,101.343,,,,,20101217,220602,1.00 60DEE19B3434A2AA,P,875518EL2,TANGIPAHOA PARISH LA HOSP SVC TAXABLE-NORTH OAKS HLTH SYS-A,20091008,7.200,20420201,,,20101217,130917,20101220,25000.00,99.000,7.281,,,,20101217,220602,1.00 50196DD60A47CE82,S,927688DF5,VIRGIN ISLANDS WTR & PWR AUTH ACA-CBI-NATL IBC,19980601,5.300,20210701,,,20101217,130927,20110107,10000.00,100.000,5.171,,,,20101217,220602,1.00 527F299560E988B4,P,7451442B0,PUERTO RICO COMWLTH ,19950415,5.650,20150701,,,20101217,130700,20101222,100000.00,105.750,4.240,,,,20101217,220602,1.00 22B82877B08E1697,P,745190JZ2,PUERTO RICO COMWLTH HWY & SER G,20030429,5.250,20190701,,,20101217,130800,20101222,160000.00,100.777,4.918,,,,20101217,220602,1.00 9BCAAB5E028093C3,S,20772GLW6,CONNECTICUT ST SER C,20050614,4.200,20250601,,,20101217,131018,20101222,10000.00,100.750,4.013,,,,20101217,220602,1.00 9BDE3090D96FA81E,D,968631MW8,WILL & KANKAKEE CNTYS ILL REF-TAXABLE-SCH-SER G,20101229,5.250,20191001,Y,,20101217,125100,20101229,1MM+,101.247,,,,,20101217,220602,1.00 A54F792FAF6B1103,S,5946103B1,MICHIGAN ST REF-SCH LN-SER A,20081106,5.000,20201101,,,20101217,131006,20101222,200000.00,106.890,3.970,,,,20101217,220602,1.00 A9B85C5297A4D95B,S,594698JU7,MICHIGAN ST STRATEGIC FD LTD DETROIT EDISON-RECOVERY ZONE,20101216,5.000,20301201,,,20101217,131017,20101222,10000.00,100.000,4.999,,,,20101217,220602,1.00 5DB3C0177E44B5E3,S,721014HC5,PIGEON FORGE TENN ,20101229,7.125,20400601,Y,,20101217,131021,20101229,10000.00,101.580,6.948,,,,20101217,220602,1.00 DCDEAA478066475F,S,02765UEF7,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.200,20290215,Y,,20101217,131022,20101222,20000.00,101.000,7.099,,,,20101217,220602,1.00 DB9BA6182A1AC178,S,592247S50,METROPOLITAN PIER & EXPOSITION CAP APPREC-UNREFUNDED BAL-A,19930105,0.000,20210615,,,20101217,131024,20101222,10000.00,55.195,5.751,,,,20101217,220602,1.00 A401104D54B4D7D7,S,939781C81,WASHINGTON ST HIGHER ED FACS SEATTLE UNIV PROJ,20090903,5.250,20340501,,,20101217,131024,20101222,10000.00,96.610,5.509,,,,20101217,220602,1.00 3DD7E91AF6C95572,S,796753PW5,SAN BERNARDINO CALIF JT PWRS TAXABLE-4TH STR CORRIDOR PJ-A,20101223,9.250,20300401,Y,,20101217,131018,20101223,25000.00,99.700,9.281,,,,20101217,220602,1.00 4BFF25E983A196E7,P,723267DP2,PINELLAS PARK FLA PUB IMPT REV REF,20030901,4.750,20231001,,,20101217,131015,20101222,15000.00,95.953,5.186,,,,20101217,220602,1.00 5E0B0014078E58F8,P,67925WAK6,OKMULGEE OKLA MUN AUTH UTIL SER A,20091224,4.000,20241201,,,20101217,131017,20101222,100000.00,97.500,4.239,,,,20101217,220602,1.00 D990E8FB49AC2EFE,P,167484CL6,CHICAGO ILL REF-SER A-2,19960401,6.250,20130101,,,20101217,131005,20101222,15000.00,108.560,1.920,,,,20101217,220602,1.00 7237ED674C48C9E4,P,650014FW8,NEW YORK ST TWY AUTH SECOND SER A,20050324,5.250,20130401,,,20101217,131005,20101222,15000.00,106.569,2.269,,,,20101217,220602,1.00 319AD0A4904A63C2,P,139391AP1,CAPE FEAR PUB UTIL AUTH N C ,20080904,5.000,20230801,,,20101217,131005,20101222,10000.00,103.827,4.402,,,,20101217,220602,1.00 855C9E2AF49048B2,P,928172RP2,VIRGINIA ST PUB BLDG AUTH PUB SER B,20081211,5.000,20140801,,,20101217,131006,20101222,15000.00,109.829,2.154,,,,20101217,220602,1.00 DA515942306E1121,D,20772GLW6,CONNECTICUT ST SER C,20050614,4.200,20250601,,,20101217,131018,20101222,10000.00,99.000,,,,,20101217,220602,1.00 FDDB6049ABE7A71D,D,64972FHZ2,NEW YORK N Y CITY MUN WTR FIN SER A-FSA-CR,20070329,4.250,20330615,,,20101217,130920,20101222,25000.00,87.241,,,,,20101217,220602,1.00 D9395040522DDAAE,P,181059PE0,CLARK CNTY NEV SCH DIST LTD TAX-BLDG-SER A,20080603,5.000,20200615,,,20101217,131005,20101222,40000.00,103.989,4.369,,,,20101217,220602,1.00 40DB7F865FD50AC2,S,646136EP2,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20261215,,,20101217,130957,20101222,100000.00,37.575,6.220,,,,20101217,220602,1.00 4FF0BD0979C632A9,S,646136YC9,NEW JERSEY ST TRANSN TR FD SER D,20101021,5.250,20231215,,,20101217,131011,20101222,10000.00,105.100,4.720,,,,20101217,220602,1.00 CB011AE85A294CAB,S,20772GLW6,CONNECTICUT ST SER C,20050614,4.200,20250601,,,20101217,130931,20101222,105000.00,99.750,4.223,,,,20101217,220602,1.00 7C9A50ADA87BC2B7,S,544648TB4,LOS ANGELES CALIF UNI SCH DIST CAP PROJS I-SER B-2,20101221,4.000,20171201,Y,,20101217,131016,20101222,250000.00,99.500,4.083,,,,20101217,220602,1.00 E32C8987120D3139,D,64972FHZ2,NEW YORK N Y CITY MUN WTR FIN SER A-FSA-CR,20070329,4.250,20330615,,,20101217,130918,20101222,25000.00,87.491,,,,,20101217,220602,1.00 B359C1C82E192DE9,D,844215PX5,SOUTHFIELD MICH PUB SCHS REF,20070620,5.000,20170501,,,20101217,130936,20101222,50000.00,109.049,,,,,20101217,220602,1.00 FF580C909711A797,D,646136EP2,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20261215,,,20101217,130957,20101222,100000.00,37.475,,,,,20101217,220602,1.00 35A23B1D18A519AA,D,6500348H7,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER B,20051122,5.000,20220315,,,20101217,130900,20101222,10000.00,104.643,,,,,20101217,220602,1.00 1D09C020AAB8400E,D,646136YC9,NEW JERSEY ST TRANSN TR FD SER D,20101021,5.250,20231215,,,20101217,131011,20101222,10000.00,105.000,,,,,20101217,220602,1.00 540815172D1CA802,S,791526HB5,ST LOUIS CNTY MO SPL OBLIG TAXABLE-TRANSN PROJS-SER N,20101230,6.250,20291201,Y,,20101217,131028,20101230,25000.00,101.750,6.012,,,,20101217,220602,1.00 CA871374C8361FA5,P,148303EP1,CASSOPOLIS MICH PUB SCH DIST TAXABLE-SCH BLDG & SITE-SER A,20100629,5.750,20220501,,,20101217,131029,20101222,10000.00,96.000,6.245,,,,20101217,220602,1.00 02923091F1B57FF8,S,296807LR9,ESSEX CNTY N J IMPT AUTH LEASE NEWARK PROJ-SER B,20101223,5.500,20251101,Y,,20101217,131023,20101223,25000.00,102.350,5.191,,,,20101217,220602,1.00 5DBC4FBA15519E01,S,296807LR9,ESSEX CNTY N J IMPT AUTH LEASE NEWARK PROJ-SER B,20101223,5.500,20251101,Y,,20101217,131023,20101223,50000.00,102.350,5.191,,,,20101217,220602,1.00 56FCCBFBA3F5D205,P,46874TCL4,JACKSON TENN HOSP REV REF & IMPT-JACKSON-MADISON PJ,20080826,5.750,20410401,,,20101217,131029,20101222,10000.00,100.500,5.664,,,,20101217,220602,1.00 77279D9901DC9010,S,90341UCB6,USF FING CORP FLA CTFS PARTN MASTER LEASE PROG-SER A,20101223,3.000,20140701,Y,,20101217,130700,20101223,325000.00,99.933,3.020,,,Y,20101217,220602,1.00 35D848275646E685,D,296807LR9,ESSEX CNTY N J IMPT AUTH LEASE NEWARK PROJ-SER B,20101223,5.500,20251101,Y,,20101217,131023,20101223,25000.00,100.350,,,,,20101217,220602,1.00 BFC011879E4BB29A,P,680265LD5,OLD SAYBROOK CONN REF,20101005,4.000,20170815,,,20101217,130425,20101220,100000.00,108.218,2.644,,,,20101217,220602,1.00 BD17E15503AEF170,P,680265LC7,OLD SAYBROOK CONN REF,20101005,4.000,20160815,,,20101217,130613,20101220,100000.00,109.475,2.207,,,,20101217,220602,1.00 190866CB5EA86452,P,303820Z72,FAIRFAX CNTY VA PUB IMPT-SER A,20080130,5.000,20190401,,,20101217,131000,20101222,30000.00,110.939,3.296,,,,20101217,220602,1.00 7ECF00C88D906A10,S,67925WAK6,OKMULGEE OKLA MUN AUTH UTIL SER A,20091224,4.000,20241201,,,20101217,131030,20101222,100000.00,98.500,4.143,,,,20101217,220602,1.00 8BCEE5F49218F562,D,296807LR9,ESSEX CNTY N J IMPT AUTH LEASE NEWARK PROJ-SER B,20101223,5.500,20251101,Y,,20101217,131023,20101223,50000.00,100.350,,,,,20101217,220602,1.00 8FA9848D23862644,P,14915YGC8,CATHEDRAL CITY CALIF PUB FING TAX ALLOC-REDEV PROJ-SER A,20021218,5.000,20330801,,,20101217,131000,20101222,25000.00,84.119,6.330,,,,20101217,220602,1.00 8D3C41CD32A4465D,S,927557JC3,VINTON-TECUMSEH SCH BLDG CORP REF-FIRST MTG,20071227,4.000,20170715,,,20101217,131000,20101222,15000.00,108.056,2.654,,,,20101217,220602,1.00 CDDD0AFB53BB6F6A,S,506570UU2,LAFAYETTE PARISH LA ,20110112,4.750,20310301,Y,,20101217,131036,20110112,10000.00,99.050,4.823,,,,20101217,220602,1.00 F27C7D952E3CB2F2,S,914402G55,UNIVERSITY MD SYS AUXILIARY REF-SER C,20100923,4.000,20210401,,,20101217,131004,20101222,250000.00,104.750,3.447,,,,20101217,220602,1.00 E0CC3C079F876B1F,S,13063BJA1,CALIFORNIA ST TAXABLE,20101201,5.700,20211101,,,20101217,131010,20101222,20000.00,98.235,5.922,,,,20101217,220602,1.00 0B10F6E525B46863,S,797054AZ6,SAN BUENAVENTURA CALIF ,20041216,5.000,20290301,,,20101217,131026,20110105,10000.00,99.057,5.080,,,,20101217,220602,1.00 28A956E434DB29C5,D,607762GH8,MODESTO CALIF IRR DIST CTFS CAP IMPTS-SER A,20011201,5.000,20260701,,,20101217,131020,20101222,15000.00,97.823,,,,,20101217,220602,1.00 1AED353625A4B525,S,640533BV6,NEOSHO CNTY KANS CMNTY COLLEGE REF-STUDENT UN & DORM SYS,20101230,3.700,20190601,Y,,20101217,130846,20101230,5000.00,100.000,3.699,,,,20101217,220602,1.00 E39F61049AB825A8,P,745235ZH7,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER M,20071220,5.750,20140701,,,20101217,130922,20101222,40000.00,106.036,3.900,,,,20101217,220602,1.00 0DCA4A5BD6AC37AE,P,1810543R6,CLARK CNTY NEV SCH DIST SER F,20011001,5.500,20180615,,,20101217,130836,20101222,1000000.00,104.990,0.396,,,,20101217,220602,1.00 1E643565C1BE7CFD,S,57586NEW7,MASSACHUSETTS ST HSG FIN AGY HSG-SER A,20100513,4.000,20190601,,,20101217,130928,20101222,50000.00,99.700,4.042,,,,20101217,220602,1.00 343F2E9724D1D106,S,695429AD2,PADUCAH MCCRACKEN CNTY KY SWR TAXABLE-BUILD AMER BDS,20101230,2.900,20150101,Y,,20101217,130249,20101230,120000.00,100.000,2.900,,,Y,20101217,220603,1.00 AC34893E92CC8E53,D,207743PC3,CONNECTICUT ST HIGHER ED CHESLA LN PROGS-SER A,20101019,4.250,20351115,,,20101217,130358,20101222,70000.00,85.033,,,,,20101217,220603,1.00 FA7926030227C402,D,844215PX5,SOUTHFIELD MICH PUB SCHS REF,20070620,5.000,20170501,,,20101217,130923,20101222,50000.00,109.174,,,,,20101217,220603,1.00 A82C606B11D8D70E,S,66285TCA9,NORTH THURSTON PUB SCHS WASH ,20071101,4.000,20161201,,,20101217,131035,20101222,50000.00,109.167,2.338,,,,20101217,220603,1.00 16A04EA8EAB1757C,P,780464HV8,ROYAL OAK MICH CAP IMPT,20081201,5.125,20171001,,,20101217,131043,20101222,75000.00,110.301,3.408,,,,20101217,220603,1.00 12E1FE3BC40FF02D,P,930876AE7,WAKE CNTY N C LTD OBLIG HAMMOND RD DETENTION CTR,20090818,2.500,20140601,,,20101217,131033,20101222,80000.00,100.003,2.499,,,,20101217,220603,1.00 B89A0B2452C247FA,P,928075CB4,VIRGINIA PORT AUTH COMWLTH RESOLUTION,20020723,5.000,20120701,,,20101217,131000,20101222,35000.00,103.483,2.654,,,,20101217,220603,1.00 2871A31A6334A1B0,S,13066YMT3,CALIFORNIA ST DEPT WTR RES PWR SER H,20080320,5.000,20220501,,,20101217,131035,20101222,30000.00,104.370,4.300,,,,20101217,220603,1.00 25BD42BFDEF44549,S,745160PZ8,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,5.000,20280701,,,20101217,131041,20101222,30000.00,100.000,5.000,,,,20101217,220603,1.00 5EE82B6D222D0D43,P,774280SU6,ROCKWALL TEX CTFS OBLIG,20050801,4.375,20230801,,,20101217,131031,20101222,95000.00,97.788,4.608,,,,20101217,220603,1.00 87DB9972ED464214,S,852412PN9,STAFFORD CNTY & STAUNTON VA VA MUN LEAGUE ASSN-SER I,20101207,4.000,20140201,,,20101217,131035,20101222,50000.00,105.850,2.047,,,,20101217,220603,1.00 B44AA7FD1CBE1BF9,S,801577EV5,SANTA CLARA CNTY CALIF FING MULTIPLE FACS PROJS-SER I,20060302,4.375,20280515,,,20101217,131031,20101222,25000.00,86.088,5.640,,,,20101217,220603,1.00 A5217FC8B660CC0E,S,13063BFU1,CALIFORNIA ST TAXABLE-VAR PURP,20100401,6.200,20190301,,,20101217,131040,20101222,15000.00,103.209,5.703,,,,20101217,220603,1.00 DED7BE1808D25B6A,S,988644FQ8,YUMA CNTY ARIZ ELEM SCH DIST REF,20011101,5.000,20110701,,,20101217,131045,20101222,10000.00,102.187,0.816,,,,20101217,220603,1.00 27CBF43AD61B7C14,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20101217,131042,20101222,50000.00,103.086,7.254,,,,20101217,220603,1.00 A0F7C7F95315A0A2,S,403720DT9,GWINNETT CNTY GA DEV AUTH REV REF-CIVIC & CULTURAL CTR,20101201,5.000,20310901,,,20101217,125200,20101222,150000.00,101.983,4.742,,,,20101217,220603,1.00 3416908CA9FEE4E8,P,649883JB2,NEW YORK ST MTG AGY HOMEOWNER SER 155,20080814,3.400,20120401,,,20101217,130945,20101222,50000.00,101.452,2.237,,,,20101217,220603,1.00 A4D4AB14C8A321F8,P,181059PE0,CLARK CNTY NEV SCH DIST LTD TAX-BLDG-SER A,20080603,5.000,20200615,,,20101217,130900,20101220,500000.00,105.975,4.066,,,,20101217,220603,1.00 E5CF61C347FEF4F8,D,485106DM7,KANSAS CITY MO SPL OBLIG CAP APPREC-SER E,20090721,0.000,20200201,,,20101217,130947,20101222,50000.00,62.116,,,,,20101217,220603,1.00 BF1B85FE1C2672C9,D,485106DM7,KANSAS CITY MO SPL OBLIG CAP APPREC-SER E,20090721,0.000,20200201,,,20101217,130944,20101222,50000.00,62.240,,,,,20101217,220603,1.00 328C71002E31DB60,D,167484CL6,CHICAGO ILL REF-SER A-2,19960401,6.250,20130101,,,20101217,131005,20101222,15000.00,108.560,,,,,20101217,220603,1.00 3937FCDF91D5851D,D,139391AP1,CAPE FEAR PUB UTIL AUTH N C ,20080904,5.000,20230801,,,20101217,131005,20101222,10000.00,103.827,,,,,20101217,220603,1.00 B7FE538961469160,D,181059PE0,CLARK CNTY NEV SCH DIST LTD TAX-BLDG-SER A,20080603,5.000,20200615,,,20101217,131005,20101222,40000.00,103.988,,,,,20101217,220603,1.00 214B00155EAB4D43,D,650014FW8,NEW YORK ST TWY AUTH SECOND SER A,20050324,5.250,20130401,,,20101217,131005,20101222,15000.00,106.569,,,,,20101217,220603,1.00 0E8BB7E06AB9B5DA,D,928172RP2,VIRGINIA ST PUB BLDG AUTH PUB SER B,20081211,5.000,20140801,,,20101217,131006,20101222,15000.00,109.829,,,,,20101217,220603,1.00 ECD7F5256886BE66,P,196454FK3,COLORADO DEPT TRANSN REV REF-TRANSN-REV ANTIC NTS-SER B,20040415,5.000,20131215,,,20101217,130900,20101222,1MM+,111.133,1.187,,,,20101217,220603,1.00 835FC0C681BE5870,S,88880PAC8,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER B,20011107,5.875,20390515,,,20101217,131001,20101222,1MM+,95.676,6.200,,,,20101217,220603,1.00 0C8D2ADFC0621046,D,403720DT9,GWINNETT CNTY GA DEV AUTH REV REF-CIVIC & CULTURAL CTR,20101201,5.000,20310901,,,20101217,125200,20101222,150000.00,101.916,,,,,20101217,220603,1.00 8B1E0BADC6BAA3DB,P,91412FSH1,UNIVERSITY CALIF REVS GEN-SER F,20050707,5.000,20150515,,,20101217,131032,20101217,300000.00,108.097,1.952,,,,20101217,220603,1.00 3749432E281D8B10,D,83412PBC5,SOLANO CALIF CMNTY COLLEGE ELECTION 2002-SER B-NATL IBC,20060912,0.000,20270801,,,20101217,131006,20101222,250000.00,32.600,,P,,,20101217,220603,1.00 1CE13373ABE9BC14,D,13063A4L5,CALIFORNIA ST VAR PURP,20090401,5.500,20210401,,,20101217,131008,20101222,250000.00,106.128,,S,,,20101217,220603,1.00 0F22C6BFFA8CCEC5,D,796242PS8,SAN ANTONIO TEX ARPT SYS REV REF & IMPT-SER A,20101201,5.000,20280701,Y,,20101217,130834,20101221,50000.00,99.421,,,,,20101217,220603,1.00 A2604545E123B4B4,D,650033LM3,NEW YORK ST URBAN DEV CORP REV CAP APPREC-TAXABLE-PJ-COLUMBIA,19890316,0.000,20120701,,,20101217,130604,20101222,25000.00,93.158,,,,,20101217,220603,1.00 E79BBA04FA908C41,S,315221BE0,FERNLEY NEV WTR & SWR,20070328,4.250,20370201,,,20101217,131055,20101222,10000.00,83.401,5.448,,,,20101217,220603,1.00 CBACC3DF0A44CB22,S,797669SC3,SAN FRANCISCO CALIF BAY AREA REF-SER A,20061130,4.250,20360701,,,20101217,131053,20101222,35000.00,89.295,4.997,,,,20101217,220603,1.00 DABD75B249309DC0,D,797669SC3,SAN FRANCISCO CALIF BAY AREA REF-SER A,20061130,4.250,20360701,,,20101217,131041,20101222,35000.00,87.295,,,,,20101217,220603,1.00 DD98FE0502DFC7E8,S,849269EQ4,SPOTSYLVANIA CNTY VA WTR & SWR ,20070822,5.000,20370601,,,20101217,131000,20101222,100000.00,101.093,4.800,,,,20101217,220603,1.00 1D4AA0688217DDDB,D,66285TCA9,NORTH THURSTON PUB SCHS WASH ,20071101,4.000,20161201,,,20101217,131035,20101222,50000.00,108.967,,,,,20101217,220603,1.00 C1016ADC43C2CEA8,D,646136EP2,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20261215,,,20101217,130956,20101222,100000.00,37.415,,,,,20101217,220603,1.00 51FCC14AC87154F2,D,646136EP2,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20261215,,,20101217,130954,20101222,100000.00,37.475,,,,,20101217,220603,1.00 37F81EA84AAF5967,S,695429AD2,PADUCAH MCCRACKEN CNTY KY SWR TAXABLE-BUILD AMER BDS,20101230,2.900,20150101,Y,,20101217,130700,20101230,85000.00,100.000,2.900,,,Y,20101217,220603,1.00 541B5C9652BD9042,P,91412FH42,UNIVERSITY CALIF REVS PREREFUNDED-UCLA MED CTR-SER A,20040520,5.000,20390515,,,20101217,130908,20101222,15000.00,102.805,3.625,,,,20101217,220603,1.00 54457FFE1C909618,S,579832KM7,MC CRACKEN CNTY KY SCH DIST TAXABLE-BUILD AMER BDS-DIRECT,20101230,5.600,20251201,Y,,20101217,131058,20101230,20000.00,100.000,5.599,,,,20101217,220603,1.00 7BDB59745E8F30EF,S,579832KJ4,MC CRACKEN CNTY KY SCH DIST TAXABLE-BUILD AMER BDS-DIRECT,20101230,5.100,20221201,Y,,20101217,131059,20101230,30000.00,100.000,5.099,,,,20101217,220603,1.00 E94BB571068B1B92,S,579832KM7,MC CRACKEN CNTY KY SCH DIST TAXABLE-BUILD AMER BDS-DIRECT,20101230,5.600,20251201,Y,,20101217,131059,20101230,25000.00,100.000,5.599,,,,20101217,220603,1.00 FF4FCAE2E888F90C,S,579832KJ4,MC CRACKEN CNTY KY SCH DIST TAXABLE-BUILD AMER BDS-DIRECT,20101230,5.100,20221201,Y,,20101217,131059,20101230,25000.00,100.000,5.099,,,,20101217,220603,1.00 A3D7C370B7BCCA94,P,64966FTH7,NEW YORK N Y SER G,20051222,5.000,20270801,,,20101217,131048,20101222,15000.00,98.004,5.180,,,,20101217,220603,1.00 7479DAD0C0C30FC3,D,483270DE1,KALAMAZOO MICH PUB SCHS SCH BLDG & SITE-SER B,20100825,4.000,20260501,,,20101217,130436,20101222,25000.00,87.891,,,,,20101217,220603,1.00 F4EA2569AFBBCF1B,S,13062PQZ8,CALIFORNIA ST ,20040401,5.000,20120401,,,20101217,131054,20101222,25000.00,104.873,1.138,,,,20101217,220603,1.00 B6FD6099E02EA687,S,6500348H7,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER B,20051122,5.000,20220315,,,20101217,131054,20101222,5000.00,106.478,3.344,,,,20101217,220603,1.00 E24D246A48494F2A,P,64983M8M3,NEW YORK ST DORM AUTH REVS ST REF-CONS SVC CONTRACT-A,20090924,5.000,20210701,,,20101217,131056,20101222,300000.00,106.762,4.054,,,,20101217,220603,1.00 B7092D7F9F8640BD,P,92817SBB3,VIRGINIA ST PUB SCH AUTH SCH FING 1997-SER D,20051101,5.000,20210801,,,20101217,131100,20101222,15000.00,103.166,4.235,,,,20101217,220603,1.00 B6B83BE817C28222,S,695429AH3,PADUCAH MCCRACKEN CNTY KY SWR TAXABLE-BUILD AMER BDS,20101230,4.300,20190101,Y,,20101217,130445,20101230,90000.00,100.000,4.300,,,Y,20101217,220603,1.00 398CF218470C00E5,S,235308HN6,DALLAS TEX INDPT SCH DIST REF-BLDG-SER A,20041101,5.000,20290815,,,20101217,131105,20101222,10000.00,104.719,3.606,,,,20101217,220603,1.00 E7EA5864A2AE37EF,S,414009BK5,HARRIS CNTY TEX CULTURAL ED REF-METHODIST HOSP SYS-SER A,20090602,5.000,20120601,,,20101217,131107,20101220,50000.00,104.257,2.000,,,,20101217,220603,1.00 F0307594785C240A,S,059231SB7,BALTIMORE MD REV REF-WTR PROJS-SER B,20070614,4.500,20320701,,,20101217,131105,20101222,25000.00,97.322,4.699,,,,20101217,220603,1.00 BA051FB433B084B4,S,03254CEL0,ANAHEIM CALIF CITY SCH DIST CAP APPREC-ELEC 2002-AGM-CR,20070213,0.000,20290801,,,20101217,131106,20101222,100000.00,31.097,6.377,,,,20101217,220603,1.00 DB70AA9B814C7E88,S,16639EAW4,CHESTERFIELD CNTY VA ECONOMIC BON SECOURS HLTH-C-1,20101019,5.000,20421101,,,20101217,131046,20101222,1MM+,93.798,5.410,,,,20101217,220603,1.00 BFE488B5D1859670,P,678093KA2,OJAI CALIF UNI SCH DIST SER D,20020205,4.850,20210801,,,20101217,131038,20101222,15000.00,98.500,5.034,,,,20101217,220603,1.00 24BA7609A59C1846,D,059231SB7,BALTIMORE MD REV REF-WTR PROJS-SER B,20070614,4.500,20320701,,,20101217,131105,20101222,25000.00,95.447,,,,,20101217,220603,1.00 B2F0DCB1D2B88D25,P,34160PDD8,FLORIDA ST DEPT MGMT SVCS CTFS TAXABLE-SER C-BUILD AMER,20091119,5.986,20220801,,,20101217,131109,20101222,10000.00,100.232,5.950,,,,20101217,220603,1.00 D4C6ACB7573B5334,S,02765UEG5,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.300,20300215,Y,,20101217,131110,20101222,10000.00,101.000,7.201,,,,20101217,220603,1.00 1B1BEDECF1D4DBA4,S,300788BG0,EXCELSIOR SPRINGS MO CTFS TAXABLE-B-BUILD AMER BDS,20101228,6.400,20210901,Y,,20101217,131111,20101228,10000.00,101.750,6.164,,,,20101217,220603,1.00 A1FAC870AAA60393,D,03254CEL0,ANAHEIM CALIF CITY SCH DIST CAP APPREC-ELEC 2002-AGM-CR,20070213,0.000,20290801,,,20101217,131106,20101222,100000.00,30.972,,,,,20101217,220603,1.00 21E108FC721A857B,D,646136YC9,NEW JERSEY ST TRANSN TR FD SER D,20101021,5.250,20231215,,,20101217,131010,20101222,10000.00,104.750,,,,,20101217,220603,1.00 6959395DE42D74A0,D,646136YC9,NEW JERSEY ST TRANSN TR FD SER D,20101021,5.250,20231215,,,20101217,131006,20101222,10000.00,105.000,,,,,20101217,220603,1.00 B21B4F5D79A5FC28,D,564532BQ1,MANTECA CALIF REDEV AGY TAX REF-MANTECA MERGED PROJ AREA,20020912,5.000,20321001,,,20101217,131020,20101222,35000.00,91.655,,,,,20101217,220603,1.00 83AD24F1FA497E16,S,442331QC1,HOUSTON TEX REF-PUB IMPT-SER A,20081112,5.000,20220301,,,20101217,131110,20101222,50000.00,107.707,3.766,,,,20101217,220603,1.00 86CD0B687F2935DD,P,798781SP6,SAN MARCOS TEX CONS INDPT SCH SCH BLDG,20050701,5.000,20260801,,,20101217,131111,20101222,50000.00,102.443,4.261,,,,20101217,220603,1.00 92FA0580D5F70CD6,S,26362VEF1,DUBLIN CALIF UNI SCH DIST CAP APPREC-ELEC OF 2004-SER C,20070802,0.000,20320801,,,20101217,131112,20101222,500000.00,22.439,7.037,,,,20101217,220603,1.00 E1903725C14CE821,S,92817SUC0,VIRGINIA ST PUB SCH AUTH REF-1997 RESOLUTION-SER C,20101019,4.000,20180801,,,20101217,130700,20101222,25000.00,106.754,3.000,,,,20101217,220603,1.00 58F05CDFAF339EAB,S,02765UDU5,AMERICAN MUN PWR OHIO INC REV TAXABLE-MEDAHL HYDROELEC,20101207,5.672,20210215,,,20101217,131117,20101222,25000.00,100.745,5.574,,,,20101217,220603,1.00 64FF61983C743DCB,D,235308HN6,DALLAS TEX INDPT SCH DIST REF-BLDG-SER A,20041101,5.000,20290815,,,20101217,131109,20101222,10000.00,103.460,,,,,20101217,220603,1.00 16BF7E4A7D4F2A28,S,579832KM7,MC CRACKEN CNTY KY SCH DIST TAXABLE-BUILD AMER BDS-DIRECT,20101230,5.600,20251201,Y,,20101217,131117,20101230,25000.00,100.000,5.599,,,,20101217,220603,1.00 27730C4D2051DE69,S,579832KM7,MC CRACKEN CNTY KY SCH DIST TAXABLE-BUILD AMER BDS-DIRECT,20101230,5.600,20251201,Y,,20101217,131117,20101230,30000.00,100.000,5.599,,,,20101217,220603,1.00 8CEAE6F7D5CD8548,S,579832KQ8,MC CRACKEN CNTY KY SCH DIST TAXABLE-BUILD AMER BDS-DIRECT,20101230,6.125,20301201,Y,,20101217,131117,20101230,30000.00,100.000,6.124,,,,20101217,220603,1.00 4F401E38A12DFF66,D,798781SP6,SAN MARCOS TEX CONS INDPT SCH SCH BLDG,20050701,5.000,20260801,,,20101217,131111,20101222,50000.00,102.443,,,,,20101217,220603,1.00 FEF94C595622CF9C,D,26362VEF1,DUBLIN CALIF UNI SCH DIST CAP APPREC-ELEC OF 2004-SER C,20070802,0.000,20320801,,,20101217,131112,20101222,500000.00,22.189,,,,,20101217,220603,1.00 C08DFFAAF261DDE3,P,547694GM5,LOWELL MICH AREA SCHS CAP APPREC-REF,19921006,0.000,20180501,,,20101217,131121,20101222,25000.00,72.190,4.477,,,,20101217,220603,1.00 CC0F5DE47E7D4D94,S,64972BFN0,NEW YORK N Y CITY HSG DEV CORP SER J-1,20101222,3.350,20171101,Y,,20101217,131120,20101222,25000.00,100.625,3.247,,,,20101217,220603,1.00 BC9B3C53D2B94142,P,495242ZH5,KING CNTY WASH SCH DIST NO 412 REF & IMPT,20060405,5.000,20160601,,,20101217,131030,20101222,20000.00,114.242,2.208,,,,20101217,220603,1.00 1CAA5426A626C404,P,847184TD0,SPARTANBURG S C WTRWKS REV SYS,20091215,5.000,20320601,,,20101217,131053,20101222,125000.00,97.675,5.181,,,,20101217,220603,1.00 EF10A6DEC971CBEB,S,119699GT7,BUFFALO N Y MUN WTR FIN AUTH TAXABLE-SER A-2-BUILD AMER BDS,20100629,6.757,20350701,,,20101217,131057,20101222,25000.00,95.582,7.141,,,,20101217,220603,1.00 CEC00297E3295E24,D,847184TD0,SPARTANBURG S C WTRWKS REV SYS,20091215,5.000,20320601,,,20101217,131053,20101222,125000.00,97.675,,,,,20101217,220603,1.00 32D04359902666A2,S,875518EL2,TANGIPAHOA PARISH LA HOSP SVC TAXABLE-NORTH OAKS HLTH SYS-A,20091008,7.200,20420201,,,20101217,131013,20101222,25000.00,101.000,7.048,,,,20101217,220603,1.00 1D63B79A3DDD15DE,S,927688DF5,VIRGIN ISLANDS WTR & PWR AUTH ACA-CBI-NATL IBC,19980601,5.300,20210701,,,20101217,131042,20110107,25000.00,100.000,5.171,,,,20101217,220603,1.00 CF943552415165E7,S,167505ES1,CHICAGO ILL BRD ED REF-DEDICATED REVS-SER C,20080501,4.250,20181201,,,20101217,131110,20101222,25000.00,102.250,3.917,,,,20101217,220603,1.00 19D0F591D00111D5,D,119699GT7,BUFFALO N Y MUN WTR FIN AUTH TAXABLE-SER A-2-BUILD AMER BDS,20100629,6.757,20350701,,,20101217,131057,20101222,25000.00,95.482,,,,,20101217,220603,1.00 1310D7D5EB41257E,D,217489XS7,COPPELL TEX INDPT SCH DIST REF-SER B,20070101,4.125,20190815,,,20101217,130810,20101222,100000.00,104.762,,S,,,20101217,220603,1.00 5BD128A4792B467D,S,89438V6J0,TRAVIS CNTY TEX PERM IMPT,20100501,3.750,20260301,,,20101217,131121,20101222,65000.00,93.375,4.350,,,,20101217,220603,1.00 BBE20C0EA29E6F71,S,650009XF5,NEW YORK ST TWY AUTH GEN REV BD ANTIC NTS-SER A,20090721,2.500,20110715,,,20101217,131122,20101222,10000.00,100.784,1.101,,,,20101217,220603,1.00 C2641C0708655482,P,095175SS5,BLOUNT CNTY TENN PUB BLDG AUTH LOC GOVT PUB IMPT-SER B-18-A,20090302,5.000,20110601,,,20101217,131037,20101222,50000.00,101.405,1.789,,,,20101217,220603,1.00 44A4B311E1C04DD9,D,6500348H7,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER B,20051122,5.000,20220315,,,20101217,131000,20101222,5000.00,104.643,,,,,20101217,220603,1.00 F400750BBB2CC40D,S,03672TBF3,ANTELOPE VY-EAST KERN CALIF SER A-1,20070321,4.375,20370601,,,20101217,131127,20101222,10000.00,81.658,5.730,,,,20101217,220603,1.00 717B6E0D0F80BE0A,P,02765UEK6,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-B,20101221,8.084,20500215,Y,,20101217,130757,20101221,1MM+,104.776,7.695,,,,20101217,220603,1.00 48B421FBB448AD08,D,89438V6J0,TRAVIS CNTY TEX PERM IMPT,20100501,3.750,20260301,,,20101217,131121,20101222,65000.00,91.750,,,,,20101217,220603,1.00 09471F4D33137895,S,677555J62,OHIO ST ECONOMIC DEV REV OHIO ENTERPRISE BD FD-SER 12,20101221,5.000,20281201,Y,,20101217,131131,20101222,5000.00,101.500,4.873,,,,20101217,220603,1.00 2D99E28894B4BC6F,D,650009XF5,NEW YORK ST TWY AUTH GEN REV BD ANTIC NTS-SER A,20090721,2.500,20110715,,,20101217,131122,20101222,10000.00,100.533,,,,,20101217,220603,1.00 FEA405277D90785A,D,02765UDU5,AMERICAN MUN PWR OHIO INC REV TAXABLE-MEDAHL HYDROELEC,20101207,5.672,20210215,,,20101217,131110,20101222,25000.00,99.095,,,,,20101217,220603,1.00 9FBD51E2859259AF,S,955121KW7,WEST PALM BEACH FLA UTIL SYS REF-SER A,20080701,4.125,20191001,,,20101217,131126,20101222,25000.00,102.963,3.683,,,,20101217,220603,1.00 C081A6D648FB0C39,P,678519GQ6,OKLAHOMA CITY OKLA ,20070301,4.000,20170301,,,20101217,131126,20101222,50000.00,104.308,3.226,,,,20101217,220603,1.00 4ED3B642441BDAEB,D,955121KW7,WEST PALM BEACH FLA UTIL SYS REF-SER A,20080701,4.125,20191001,,,20101217,131126,20101222,25000.00,101.741,,,,,20101217,220603,1.00 7239F1C269620E0B,D,300788BW5,EXCELSIOR SPRINGS MO CTFS TAXABLE-SER D-BUILD AMER BDS,20101228,7.800,20310301,Y,,20101217,125822,20101228,430000.00,99.230,,,,,20101217,220603,1.00 F62A097EC0B83DA3,D,407594FB1,HAMILTON MICH CMNTY SCHS DIST TAXABLE-SCH BLDG & SITE-BUILD,20100127,3.300,20140501,,,20101217,130433,20101222,25000.00,101.140,,,,,20101217,220603,1.00 843EFFC98D3D2625,D,801577EV5,SANTA CLARA CNTY CALIF FING MULTIPLE FACS PROJS-SER I,20060302,4.375,20280515,,,20101217,131024,20101222,25000.00,85.988,,,,,20101217,220603,1.00 055335A404D1A5FF,D,780464HV8,ROYAL OAK MICH CAP IMPT,20081201,5.125,20171001,,,20101217,131043,20101222,75000.00,110.368,,,,,20101217,220603,1.00 7D110129F8FB53B9,D,564532BQ1,MANTECA CALIF REDEV AGY TAX REF-MANTECA MERGED PROJ AREA,20020912,5.000,20321001,,,20101217,131005,20101222,35000.00,91.905,,,,,20101217,220603,1.00 F6F172EFF517CEF9,D,988644FQ8,YUMA CNTY ARIZ ELEM SCH DIST REF,20011101,5.000,20110701,,,20101217,131036,20101222,10000.00,101.838,,,,,20101217,220603,1.00 95F6CFDCE6AE10B5,D,988644FQ8,YUMA CNTY ARIZ ELEM SCH DIST REF,20011101,5.000,20110701,,,20101217,131035,20101222,10000.00,102.087,,,,,20101217,220603,1.00 87A38EDA41E58A28,S,300788BH8,EXCELSIOR SPRINGS MO CTFS TAXABLE-B-BUILD AMER BDS,20101228,7.100,20250901,Y,,20101217,131137,20101228,10000.00,100.588,7.016,,,,20101217,220603,1.00 21571143CF4C72EC,S,46936FAK4,JACKSONVILLE FLA ECONOMIC DEV MAYO CLINIC,20060511,5.000,20361115,,,20101217,131138,20101222,15000.00,93.780,5.450,,,,20101217,220603,1.00 7CC118B2B096CD15,S,13033FYB0,CALIFORNIA HEALTH FACS FING REF-CEDARS-SINAI MED CTR,20050701,5.000,20341115,,,20101217,131010,20101222,25000.00,92.500,5.571,,,,20101217,220603,1.00 4CD7F6186C3D17B2,P,64985MYC4,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR PJ-B,20020131,4.500,20150615,,,20101217,131000,20101222,500000.00,104.910,1.146,,,,20101217,220603,1.00 D98041DB5BAD31EF,S,798306MN3,SAN JUAN CALIF UNI SCH DIST ELECTION 2002-BHAC NICO-CR,20070705,5.000,20310801,,,20101217,131136,20101222,20000.00,96.869,5.250,,,,20101217,220603,1.00 7BCEB36E4644E788,S,387892UH3,GRANT CNTY WASH PUB UTIL DIST REF-DEV-SER A,20061213,5.000,20430101,,,20101217,131100,20101222,215000.00,100.670,4.870,,,,20101217,220603,1.00 645CCF12D961F265,S,959215BT0,WESTERN PLACER CALIF UNI SCH REFING PROJ-SER B,20080918,5.000,20390801,,,20101217,131121,20101222,20000.00,88.986,5.792,,,,20101217,220603,1.00 79DE3E7A867D657A,S,798306MN3,SAN JUAN CALIF UNI SCH DIST ELECTION 2002-BHAC NICO-CR,20070705,5.000,20310801,,,20101217,131140,20101222,15000.00,96.869,5.250,,,,20101217,220603,1.00 3A13FE1F303516A6,S,564532BQ1,MANTECA CALIF REDEV AGY TAX REF-MANTECA MERGED PROJ AREA,20020912,5.000,20321001,,,20101217,131140,20101222,35000.00,94.199,5.458,,,,20101217,220603,1.00 200B7D6A96F4451D,S,014365AZ3,ALDERWOOD WASH WTR & REF,20091103,4.000,20181201,,,20101217,131100,20101222,35000.00,105.210,3.250,,,,20101217,220603,1.00 CC7E192A22A1B4EC,S,804226NJ3,SAUGUS CALIF UN SCH DIST CAP APPREC-REF,20060823,0.000,20220801,,,20101217,131129,20101222,5000.00,50.179,6.029,,,,20101217,220603,1.00 EA671FC454E2DC10,P,774280SU6,ROCKWALL TEX CTFS OBLIG,20050801,4.375,20230801,,,20101217,131134,20101222,15000.00,96.317,4.767,,,,20101217,220603,1.00 B0AE67C69AA9D83D,S,407594FB1,HAMILTON MICH CMNTY SCHS DIST TAXABLE-SCH BLDG & SITE-BUILD,20100127,3.300,20140501,,,20101217,130433,20101222,25000.00,101.390,2.862,,,,20101217,220603,1.00 BB1312A4ABE80212,S,167505NW2,CHICAGO ILL BRD ED REF-DEDICATED-SER F,20101102,5.000,20201201,,,20101217,131147,20101222,50000.00,104.865,4.390,,,,20101217,220603,1.00 E58CF0F8F62E4957,S,874485CP8,TALLAHASSEE FLA HEALTH FACS TALLAHASSEE MEM HLTHCARE PJ,20001015,6.375,20301201,,,20101217,131143,20101222,20000.00,100.000,6.206,,,,20101217,220603,1.00 A36F5E760635D441,D,167505NW2,CHICAGO ILL BRD ED REF-DEDICATED-SER F,20101102,5.000,20201201,,,20101217,131147,20101222,50000.00,104.615,,,,,20101217,220603,1.00 BACC768AA6459459,D,796753PW5,SAN BERNARDINO CALIF JT PWRS TAXABLE-4TH STR CORRIDOR PJ-A,20101223,9.250,20300401,Y,,20101217,131106,20101223,25000.00,99.500,,,,,20101217,220603,1.00 D5A02F9A0BBB0291,D,546398B98,LOUISIANA PUB FACS AUTH REV REF-CHRISTUS HEALTH-SER A,20090812,6.125,20290701,,,20101217,131000,20101222,25000.00,103.268,,,,,20101217,220603,1.00 93707D4A5FD89D0D,S,300788BH8,EXCELSIOR SPRINGS MO CTFS TAXABLE-B-BUILD AMER BDS,20101228,7.100,20250901,Y,,20101217,131149,20101228,5000.00,100.588,7.016,,,,20101217,220603,1.00 0B9634A393BE8F36,S,977266HC2,WISEBURN CALIF SCH DIST 2010 ELECTION-SER A,20101229,5.750,20400801,Y,,20101217,131152,20101229,5000.00,104.250,5.181,,,,20101217,220603,1.00 D65B0CD6131EA783,S,02765UEG5,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.300,20300215,Y,,20101217,131153,20101222,15000.00,101.000,7.201,,,,20101217,220603,1.00 E100858B0C11C89D,D,851834JG7,SPRINGTOWN TEX INDPT SCH DIST SCH BLDG,20080715,5.000,20330215,,,20101217,130700,20101222,150000.00,101.737,,,,,20101217,220603,1.00 A50D2B08D6D53364,S,02765UEG5,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.300,20300215,Y,,20101217,131155,20101222,10000.00,101.000,7.201,,,,20101217,220603,1.00 7F3945EBAA62B229,S,851834JG7,SPRINGTOWN TEX INDPT SCH DIST SCH BLDG,20080715,5.000,20330215,,,20101217,131121,20101222,150000.00,101.737,4.710,,,,20101217,220603,1.00 15CBF8A4697F680A,S,80585TAN1,SCAGO EDL FACS CORP FOR PICKENS CNTY PROJ,20061227,5.000,20211201,,,20101217,131143,20101222,20000.00,105.197,4.008,,,,20101217,220603,1.00 B7077098C5C9A80A,S,442348C30,HOUSTON TEX ARPT SYS REV SUB LIEN-SER C,19981115,5.000,20280701,,,20101217,131147,20101222,30000.00,99.755,5.021,,,,20101217,220603,1.00 C71BCCEAB3E51A58,P,187350CV3,CLINTON BOND FAYETTE ETC CNTYS ,20090101,5.050,20251201,,,20101217,131000,20101222,225000.00,103.750,4.483,,,,20101217,220603,1.00 71D6A6467A260FF4,S,152339KD8,CENTINELA VALLEY CALIF UN HIGH CAP APPREC-BD ANTIC NTS,20101223,0.000,20131201,Y,,20101217,130940,20101223,100000.00,92.153,2.800,,,,20101217,220603,1.00 4826C65652DEED4A,P,575579EU7,MASSACHUSETTS BAY TRANSN AUTH REF-SR-SER B,20040309,5.000,20110701,,,20101217,131138,20101222,100000.00,102.025,1.120,,,,20101217,220603,1.00 B6653F950B0DA188,P,138128HQ9,CANTON CHARTER TWP MICH CAP IMPT,20070801,5.000,20180401,,,20101217,131153,20101222,50000.00,106.779,3.775,,,,20101217,220603,1.00 CA3A4FD73EDB6A77,S,718814XZ4,PHOENIX ARIZ VAR PURP-SER A,20070613,3.500,20270701,,,20101217,130010,20101222,50000.00,90.000,4.355,,,,20101217,220603,1.00 458D460A949E8F1B,S,76541VGR2,RICHMOND VA PUB IMPT-SER A,20091222,5.000,20220715,,,20101217,131159,20101222,50000.00,110.514,3.564,,,,20101217,220603,1.00 C324274B078923FB,S,57583PEQ8,MASSACHUSETTS ST FED HWY TAXABLE-FED GRANT ANTIC,20101223,4.285,20181215,Y,,20101217,131000,20101223,1MM+,101.792,4.020,,,,20101217,220603,1.00 914DF75E2A791C02,D,196632MJ9,COLORADO SPRINGS COLO UTILS TAXABLE-SER D-3,20101223,4.479,20171115,Y,,20101217,131116,20101223,250000.00,100.200,,,,,20101217,220603,1.00 40ECDAA77464ABE6,S,849067Q89,SPOKANE WASH TAXABLE-SER B-BUILD AMER,20101228,4.263,20181201,Y,,20101217,130700,20101228,1MM+,101.564,4.030,,,,20101217,220603,1.00 27ED23A2C30CD62B,P,914713XB3,UNIVERSITY N C CHAPEL HILL REV GEN,20031201,5.000,20181201,,,20101217,131100,20101222,5000.00,103.400,3.767,,,,20101217,220603,1.00 1856858E939302A8,S,378771BJ7,GLENPOOL OKLA UTIL SVCS AUTH ,20080801,4.000,20130801,,,20101217,131133,20101222,250000.00,102.500,1.497,,,,20101217,220603,1.00 E59BE4DD4FBA2C48,D,119699GT7,BUFFALO N Y MUN WTR FIN AUTH TAXABLE-SER A-2-BUILD AMER BDS,20100629,6.757,20350701,,,20101217,131056,20101222,25000.00,95.232,,,,,20101217,220603,1.00 76FFD23D8D52C48D,D,119699GT7,BUFFALO N Y MUN WTR FIN AUTH TAXABLE-SER A-2-BUILD AMER BDS,20100629,6.757,20350701,,,20101217,131055,20101222,25000.00,95.482,,,,,20101217,220603,1.00 5F7627C9E16C9DD2,S,300788BJ4,EXCELSIOR SPRINGS MO CTFS TAXABLE-B-BUILD AMER BDS,20101228,7.600,20280901,Y,,20101217,131204,20101228,30000.00,101.503,7.385,,,,20101217,220603,1.00 C1A4C7DD3B4B39D1,S,46360RAT4,IRVINE CALIF IMPT BD ACT 1915 ADJ-LTD OBLIG-ASSMT NO 07-22-A,20070614,,20320902,,,20101217,131125,20101217,1MM+,100.000,0.000,,,,20101217,220603,1.00 8B0078CEBD69CC87,D,678519GQ6,OKLAHOMA CITY OKLA ,20070301,4.000,20170301,,,20101217,131125,20101222,50000.00,104.933,,P,,,20101217,220603,1.00 30E4D1091DE9A40B,D,13062PPU0,CALIFORNIA ST ,20040201,5.000,20330201,,,20101217,131146,20101222,200000.00,110.911,,S,,,20101217,220603,1.00 1F3F230803958AC8,S,235308KQ5,DALLAS TEX INDPT SCH DIST BLDG,20060215,4.625,20310815,,,20101217,131208,20101222,20000.00,100.500,4.522,,,,20101217,220603,1.00 6037C7A7C722EDCF,P,74514LHA8,PUERTO RICO COMWLTH REF-PUB IMPT,20060623,5.000,20150701,,,20101217,131039,20101222,60000.00,102.642,4.350,,,,20101217,220603,1.00 CA14BABFF95D0573,D,6180232Z7,MORRIS CNTY N J ,20090730,3.000,20180415,,,20101217,131100,20101222,120000.00,99.560,,,,,20101217,220603,1.00 CF774FD716E14332,D,607762GH8,MODESTO CALIF IRR DIST CTFS CAP IMPTS-SER A,20011201,5.000,20260701,,,20101217,131140,20101222,15000.00,97.990,,,,,20101217,220603,1.00 D43EF46ECFCEC872,P,66285WFT8,NORTH TEX TWY AUTH REV TAXABLE-SUB LIEN-SER B-1,20100513,8.410,20300201,,,20101217,131200,20101222,25000.00,102.482,8.150,,,,20101217,220603,1.00 C023C75E0E65487C,S,088621BS5,BI-STATE DEV AGY MO ILL MET METROLINK CROSS CNTY PROJ-B,20021121,5.000,20321001,,,20101217,131211,20101222,5000.00,98.686,5.100,,,,20101217,220603,1.00 0968ECEFF8C27984,S,916277JZ0,UPPER OCCOQUAN SEW AUTH VA SER B,20071220,5.000,20410701,,,20101217,131152,20101222,5000.00,99.193,5.052,,,,20101217,220603,1.00 82ADFE71CD86D2E8,P,91412F7L5,UNIVERSITY CALIF REVS GEN-SER Q,20090827,5.250,20230515,,,20101217,131113,20101222,25000.00,103.150,4.739,,,,20101217,220603,1.00 9EBF744ECDB916BB,D,916277JZ0,UPPER OCCOQUAN SEW AUTH VA SER B,20071220,5.000,20410701,,,20101217,131147,20101222,5000.00,98.993,,,,,20101217,220603,1.00 17749A769D5CB175,S,630191RG1,NANTUCKET MASS WTR,20090315,4.000,20200315,,,20101217,130801,20101222,25000.00,106.116,3.150,,,,20101217,220603,1.00 DE2953EB765D7448,S,196632MC4,COLORADO SPRINGS COLO UTILS TAXABLE-SER D-3,20101223,1.324,20111115,Y,,20101217,130600,20101223,500000.00,100.000,1.324,,,Y,20101217,220603,1.00 26AAA5DF04C9A849,S,6303612U6,NAPA VALLEY CALIF UNI SCH DIST CAP APPREC-ELECTION 2006-SER C,20091110,0.000,20310801,,,20101217,131212,20101222,100000.00,26.385,6.571,,,,20101217,220603,1.00 E5907F024D006A6F,S,01757LCR5,ALLEN CNTY OHIO HOSP FACS REV CATHOLIC HLTHCARE-SER A,20100504,5.000,20350601,,,20101217,131220,20101222,5000.00,93.939,5.451,,,,20101217,220603,1.00 0372D7EC91D45676,D,088621BS5,BI-STATE DEV AGY MO ILL MET METROLINK CROSS CNTY PROJ-B,20021121,5.000,20321001,,,20101217,131214,20101222,5000.00,98.686,,,,,20101217,220603,1.00 BC34F04A1A1CAFAB,S,73358EEE0,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,6.000,20421201,,,20101217,131213,20101222,25000.00,98.562,6.102,,,,20101217,220603,1.00 7B12319A031E045F,D,959215BT0,WESTERN PLACER CALIF UNI SCH REFING PROJ-SER B,20080918,5.000,20390801,,,20101217,131113,20101222,20000.00,88.886,,,,,20101217,220603,1.00 6EBA0B218D906810,D,389694GY0,GRAYSON CNTY TEX PASS THROUGH TOLL,20070201,5.000,20200101,,,20101217,130500,20101222,30000.00,105.532,,,,,20101217,220603,1.00 407ADBBF0B1CE232,D,6303612U6,NAPA VALLEY CALIF UNI SCH DIST CAP APPREC-ELECTION 2006-SER C,20091110,0.000,20310801,,,20101217,131212,20101222,100000.00,26.260,,,,,20101217,220603,1.00 D8F8EB256883D6FA,S,02765UEF7,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.200,20290215,Y,,20101217,131224,20101222,10000.00,101.000,7.099,,,,20101217,220603,1.00 35F43157B70161B4,P,969275QJ8,WM S HART CALIF UN HIGH SCH 2008 ELECTION-SER A,20090610,5.250,20250801,,,20101217,131215,20101222,45000.00,95.233,5.736,,,,20101217,220603,1.00 F68DC9B73D236C9D,S,544644QB6,LOS ANGELES CALIF UNI SCH DIST SER A,20030305,5.250,20200701,,,20101217,131214,20101222,25000.00,110.425,1.055,,,,20101217,220603,1.00 303E5891A1280AC3,S,5742178Q1,MARYLAND ST HEALTH & HIGHER CHARLESTOWN CMNTY,20101215,6.250,20450101,,,20101217,131111,20101222,120000.00,99.000,6.322,,,,20101217,220603,1.00 E6F95C581DA455BF,D,718814XZ4,PHOENIX ARIZ VAR PURP-SER A,20070613,3.500,20270701,,,20101217,130010,20101222,50000.00,87.000,,,,,20101217,220603,1.00 AC228FB5EDD90129,S,640533BV6,NEOSHO CNTY KANS CMNTY COLLEGE REF-STUDENT UN & DORM SYS,20101230,3.700,20190601,Y,,20101217,131027,20101230,5000.00,100.000,3.699,,,,20101217,220603,1.00 B2F3C834064D6D43,S,574217VB8,MARYLAND ST HEALTH & HIGHER CIVISTA MED CTR,20050217,5.000,20370701,,,20101217,131144,20101222,55000.00,78.500,6.753,,,,20101217,220603,1.00 D52A70EB3E1041A2,S,010047CA4,AKRON OHIO CTFS PARTN PARKING FACS PROJ,20071220,4.000,20161201,,,20101217,130244,20101222,85000.00,104.200,3.217,,,,20101217,220603,1.00 653D129C5408A3DF,P,799017BD9,SAN MATEO CALIF UN HIGH SCH ELECTION OF 2000-SER A,20010401,5.375,20160901,,,20101217,131114,20101222,200000.00,103.237,0.675,,,,20101217,220603,1.00 2C26D93FBF95B177,S,569027EE1,MARION CNTY IND CONVENTION & SUB-LEASE RENTAL-SER A ,19971201,5.000,20220601,,,20101217,131218,20101222,15000.00,99.900,5.011,,,,20101217,220603,1.00 E39469EF14D2C104,S,765639AB5,RICKENBACKER OHIO PORT AUTH OASBO EXPANDED ASSET POOLED-A,20020101,5.375,20320101,,,20101217,131109,20110103,10000.00,100.000,5.375,,,,20101217,220603,1.00 8999795393D75545,P,45129YVE3,IDAHO HSG & FIN ASSN SINGLE SER B-1 CL I,20080601,5.500,20390701,,,20101217,131000,20101222,1MM+,101.000,5.304,,,,20101217,220603,1.00 503F1AE9320F8D2D,S,528828LV6,LEWISVILLE TEX INDPT SCH DIST REF,20060801,5.000,20120815,,,20101217,131152,20101222,50000.00,106.687,0.900,,,,20101217,220603,1.00 1E23FEAB9563F4D8,S,528828LV6,LEWISVILLE TEX INDPT SCH DIST REF,20060801,5.000,20120815,,,20101217,131153,20101222,50000.00,106.687,0.900,,,,20101217,220603,1.00 F678AC31337D9C0E,S,592240NX9,METROPOLITAN PK DIST TACOMA ,20061108,5.000,20161201,,,20101217,131223,20101222,25000.00,114.985,2.288,,,,20101217,220603,1.00 EFA626266F6453E9,S,672325RU3,OAKLAND CALIF UNI SCH DIST ELECTION 2006,20061128,5.000,20300801,,,20101217,131226,20101222,35000.00,94.059,5.498,,,,20101217,220603,1.00 7928700024B75352,S,63877NDH7,NATOMAS UNI SCH DIST CALIF ELECTION 2006,20060815,5.000,20260801,,,20101217,131227,20101222,50000.00,93.764,5.604,,,,20101217,220603,1.00 503B0C8DA7E18751,S,584283FA8,MEDFORD ORE HOSP FACS AUTH REV REF-ASANTE HLTH SYS,20100217,5.125,20400815,,,20101217,131224,20101222,30000.00,94.807,5.481,,,,20101217,220603,1.00 A45A2B65FC8733AC,D,584283FA8,MEDFORD ORE HOSP FACS AUTH REV REF-ASANTE HLTH SYS,20100217,5.125,20400815,,,20101217,131224,20101222,30000.00,94.807,,,,,20101217,220603,1.00 E56B5E11D049FB33,S,544646SR4,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2002-SER D,20090219,5.300,20340101,,,20101217,131225,20101222,25000.00,99.524,5.336,,,,20101217,220603,1.00 EE190F4DB83B6DDD,P,342815JU2,FLORIDA ST MUN LN COUNCIL REV NORTH MIAMI BEACH WTR PJ-SER B,20020801,4.750,20220801,,,20101217,131229,20101222,25000.00,98.000,4.978,,,,20101217,220603,1.00 207DF236DB15AAA1,D,303820Z72,FAIRFAX CNTY VA PUB IMPT-SER A,20080130,5.000,20190401,,,20101217,131000,20101222,30000.00,110.939,,,,,20101217,220603,1.00 F200749129C93696,S,498119DU7,KITSAP CNTY WASH SWR REV TAXABLE-SER B-BUILD AMER BDS,20101221,7.264,20391201,Y,,20101217,131232,20101228,10000.00,102.250,6.945,,,,20101217,220603,1.00 66F515E30608C729,S,67756AF72,OHIO ST HIGHER EDL FAC COMMN HOSP-CLEVELAND CLINIC HEALTH-A,20081015,5.250,20290101,,,20101217,131234,20101222,5000.00,101.350,5.019,,,,20101217,220603,1.00 AE80565342121D21,S,650028RZ8,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20100924,5.000,20290315,,,20101217,130906,20101222,1MM+,102.414,4.687,,,,20101217,220603,1.00 68EF0006BA3CE86E,S,248809EJ0,DENTON CNTY TEX RD UTIL DIST RD SYS,20041101,3.750,20131201,,,20101217,131205,20101222,25000.00,103.800,1.750,,,,20101217,220603,1.00 B449A38BEFB1DF47,S,815645JD9,SEDGWICK CNTY KANS UNI SCH REF & SCH IMPT,20070201,5.000,20321101,,,20101217,131233,20101222,10000.00,100.000,4.999,,,,20101217,220603,1.00 114825E556400EF5,S,815645JD9,SEDGWICK CNTY KANS UNI SCH REF & SCH IMPT,20070201,5.000,20321101,,,20101217,131235,20101222,5000.00,100.000,4.999,,,,20101217,220603,1.00 CA05C24C30D1FA84,S,607762GH8,MODESTO CALIF IRR DIST CTFS CAP IMPTS-SER A,20011201,5.000,20260701,,,20101217,131213,20101222,15000.00,99.490,5.048,,,,20101217,220603,1.00 AA04068C9FBD9721,S,059206AM4,BALTIMORE MD CITY HSG AUTH TAXABLE-CUSTODIAL RCPTS-SER A,20100331,6.560,20320101,,,20101217,131233,20101222,15000.00,98.899,6.658,,,,20101217,220603,1.00 4CFCF13D7F5DB060,D,414152PF9,HARRIS CNTY TEX HEALTH FACS TEXAS CHILDRENS HOSP PJ-SER A,19990601,5.375,20131001,,,20101217,131031,20101222,20000.00,101.826,,,,,20101217,220603,1.00 5C8E07A357EB01D3,S,1994912U4,COLUMBUS OHIO TAXABLE-LTD TAX-VAR PURP-3B,20101222,6.050,20290601,Y,,20101217,131201,20101222,25000.00,102.299,5.743,,,,20101217,220603,1.00 EFAE37E868C498C3,P,80483CKU4,SAVANNAH GA ECONOMIC DEV AUTH SSU CMNTY DEV I LLC PROJ,20101229,5.500,20350615,Y,,20101217,131105,20101229,200000.00,97.375,5.700,,,,20101217,220603,1.00 102C5F5D2C7001DA,D,45470RCM6,INDIANA FIN AUTH HWY REV REF-SER A,20100909,5.000,20221201,,,20101217,131238,20101222,25000.00,105.944,,,,,20101217,220603,1.00 A8F5A3F90292A30C,D,138128HQ9,CANTON CHARTER TWP MICH CAP IMPT,20070801,5.000,20180401,,,20101217,131153,20101222,50000.00,106.879,,,,,20101217,220603,1.00 0035A51735B21E51,D,63877NDH7,NATOMAS UNI SCH DIST CALIF ELECTION 2006,20060815,5.000,20260801,,,20101217,131234,20101222,50000.00,91.250,,,,,20101217,220603,1.00 3FBB219A41473856,P,442348ZY7,HOUSTON TEX ARPT SYS REV AMT-SUB LIEN-SER B,19981115,5.000,20250701,,,20101217,131236,20101222,20000.00,92.337,5.787,,,,20101217,220603,1.00 85EFFC65C61EF899,S,914402G55,UNIVERSITY MD SYS AUXILIARY REF-SER C,20100923,4.000,20210401,,,20101217,131241,20101222,100000.00,104.750,3.447,,,,20101217,220603,1.00 AB3EE9509C765F19,S,13063BJA1,CALIFORNIA ST TAXABLE,20101201,5.700,20211101,,,20101217,131241,20101222,30000.00,98.235,5.922,,,,20101217,220603,1.00 993147BD2233EEF9,P,13033W3K7,CALIFORNIA INFRASTRUCTURE & VAR-REF-PACIFIC GAS ELEC-D,20090901,,20161201,,,20101217,131215,20101217,1MM+,100.000,0.000,,,,20101217,220603,1.00 0A68C0FBD04D322A,D,059206AM4,BALTIMORE MD CITY HSG AUTH TAXABLE-CUSTODIAL RCPTS-SER A,20100331,6.560,20320101,,,20101217,131233,20101222,15000.00,96.253,,,,,20101217,220603,1.00 080EAF5A846C4C18,S,300788BJ4,EXCELSIOR SPRINGS MO CTFS TAXABLE-B-BUILD AMER BDS,20101228,7.600,20280901,Y,,20101217,131249,20101228,15000.00,101.503,7.385,,,,20101217,220603,1.00 95981C8A241DA080,S,300788BJ4,EXCELSIOR SPRINGS MO CTFS TAXABLE-B-BUILD AMER BDS,20101228,7.600,20280901,Y,,20101217,131251,20101228,5000.00,101.503,7.385,,,,20101217,220603,1.00 761B20EB3F3D3845,S,80207MCR3,SANTA FE N MEX EDL FACS REV IMPT-COLLEGE SANTA FE PROJ,20011001,6.250,20261001,,,20101217,131100,20101220,50000.00,106.054,1.000,,,,20101217,220603,1.00 763973DC54939A25,S,687909DF5,OSCEOLA CNTY FLA SALES TAX REV ,20090127,5.250,20381001,,,20101217,131225,20101222,15000.00,97.250,5.443,,,,20101217,220603,1.00 5CA18743C6FF8CDC,P,940157DH0,WASHINGTON SUBN SAN DIST MD REF-GEN CONSTR,20040201,4.000,20200601,,,20101217,131247,20101222,75000.00,101.122,3.650,,,,20101217,220603,1.00 65F71114DE66295E,S,587603DR9,MERCED CALIF CMNTY COLLEGE SCH FACS IMPT DIST NO 1,20060801,5.000,20310801,,,20101217,131247,20101222,80000.00,98.979,5.080,,,,20101217,220603,1.00 1CCC42D3150329C8,P,574216XB8,MARYLAND ST HEALTH & HIGHER HELIX HEALTH ISSUE ,19971201,5.000,20270701,,,20101217,131249,20101222,25000.00,102.900,4.745,,,,20101217,220603,1.00 2BA0A4AF60B638FB,D,592240NX9,METROPOLITAN PK DIST TACOMA ,20061108,5.000,20161201,,,20101217,131223,20101222,25000.00,114.785,,,,,20101217,220603,1.00 FFFB33568859BD9D,S,16532LEH5,CHESAPEAKE VA TAXABLE-PUB IMPT-SER A-2,20100824,3.407,20181201,,,20101217,131046,20101222,710000.00,99.016,3.550,,,,20101217,220603,1.00 B22D11091A2077CF,S,452152BW0,ILLINOIS ST REF-AGM,20100303,5.000,20190101,,,20101217,131244,20101222,100000.00,105.517,4.183,,,,20101217,220603,1.00 D18AF2E660BD09E8,S,594695P44,MICHIGAN ST TRUNK LINE FD ,20060706,5.000,20201101,,,20101217,131255,20101222,50000.00,108.878,3.319,,,,20101217,220603,1.00 89AFCA8651BD483D,D,940157DH0,WASHINGTON SUBN SAN DIST MD REF-GEN CONSTR,20040201,4.000,20200601,,,20101217,131247,20101222,75000.00,101.622,,,,,20101217,220603,1.00 370A89C4B40AA195,D,587603DR9,MERCED CALIF CMNTY COLLEGE SCH FACS IMPT DIST NO 1,20060801,5.000,20310801,,,20101217,131247,20101222,80000.00,97.104,,,,,20101217,220603,1.00 7BE410078CB35597,D,574216XB8,MARYLAND ST HEALTH & HIGHER HELIX HEALTH ISSUE ,19971201,5.000,20270701,,,20101217,131249,20101222,25000.00,103.400,,,,,20101217,220603,1.00 0E627B5E6FB908F7,S,542690CC4,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-GEN-SER A,19980528,0.000,20181201,,,20101217,131257,20101222,50000.00,78.607,3.054,,,,20101217,220603,1.00 AD640733E8FF11C6,S,37358MCL3,GEORGIA ST RD & TWY AUTH REV FED HWY GRANT ANTIC BDS-SER A,20090304,5.000,20190601,,,20101217,131257,20101222,50000.00,114.221,3.074,,,,20101217,220603,1.00 3FE9859F0AE11C5F,D,345748VD6,FOREST HILLS MICH PUB SCHS SCH BLDG & SITE,20070627,4.000,20160501,,,20101217,130642,20101222,70000.00,104.919,,,,,20101217,220603,1.00 62536667F5455E8B,P,13066YCQ0,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.250,20200501,,,20101217,131210,20101221,550000.00,107.018,0.788,,,,20101217,220603,1.00 317A0CE74FC7610E,P,235241LS3,DALLAS TEX AREA RAPID TRAN TAXABLE-SR LIEN-SER B,20090625,5.999,20441201,,,20101217,131300,20101222,1MM+,102.534,5.827,,,,20101217,220603,1.00 E7342B217B119E0B,D,888808DF6,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,5.000,20410601,,,20101217,131202,20101222,30000.00,59.813,,S,,,20101217,220603,1.00 D183763F4AF47035,D,130583CX3,CALIFORNIA SCH CASH RESERVE SER G,20100701,2.000,20110601,,,20101217,130232,20101222,1MM+,100.429,,,,,20101217,220603,1.00 62D72136CB5617AF,D,130583CX3,CALIFORNIA SCH CASH RESERVE SER G,20100701,2.000,20110601,,,20101217,130312,20101222,1MM+,100.404,,,,,20101217,220603,1.00 80A91E2213A86E52,D,833221VC5,SNOHOMISH CNTY WASH SCH DIST SER B,20101110,4.000,20291201,,,20101217,131207,20101222,1000000.00,90.117,,S,,,20101217,220603,1.00 557E15FC1A31511A,S,419800EH6,HAWAII ST DEPT BUDGET & FIN HAWAIIAN ELEC CO INC PJS-SER A,20020901,5.100,20320901,,,20101217,131305,20101222,5000.00,91.198,5.818,,,,20101217,220603,1.00 54B8FB4E8D0372AD,P,59333PEK0,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20030528,4.750,20351001,,,20101217,131306,20101222,5000.00,78.960,6.463,,,,20101217,220603,1.00 3F2CCA21F7F21E3E,P,036213K70,ANOKA CNTY MINN CAP IMPT-SER C,20080717,5.000,20300201,,,20101217,131200,20101222,150000.00,101.808,4.697,,,,20101217,220603,1.00 91788B94288252C7,D,594695P44,MICHIGAN ST TRUNK LINE FD ,20060706,5.000,20201101,,,20101217,131241,20101222,50000.00,107.878,,,,,20101217,220603,1.00 EA24ACC80D4AF6BB,D,051236AS6,AUGUSTA GA SOLID WASTE MGMT ,20101221,3.250,20131001,Y,,20101217,131151,20101221,50000.00,105.605,,,,,20101217,220603,1.00 0DE7CC1DAD7E01FF,P,271014PR7,EAST BAY CALIF MUN UTIL DIST REF-SUB-SER A,20070523,5.000,20370601,,,20101217,131306,20101222,25000.00,96.018,5.281,,,,20101217,220603,1.00 9D81FAA65B00074A,P,646065UK6,NEW JERSEY ST EDL FACS AUTH REF-ROWAN UNIV-B-FGIC-FSA-CR,20070405,3.000,20270701,,,20101217,131211,20101222,25000.00,74.685,5.322,,,,20101217,220603,1.00 587D6006AB4445E4,S,14689PBW2,CARVER CNTY MINN HSG & REDEV HSG DEV-TOWN CENTRE APTS PJ-A,20021101,4.700,20230101,,,20101217,131000,20101222,500000.00,106.359,1.500,,,,20101217,220603,1.00 84233C28C2F50A4B,D,847184TD0,SPARTANBURG S C WTRWKS REV SYS,20091215,5.000,20320601,,,20101217,130900,20101222,125000.00,97.765,,,,,20101217,220603,1.00 05350E1AA7039E6E,D,271015KM0,EAST BAY CALIF REGL PK DIST REF-ELECTION 2008-SER A,20091014,5.000,20280901,,,20101217,131215,20101222,250000.00,104.655,,S,,,20101217,220603,1.00 E0029D0D07DCCE1E,S,148303EP1,CASSOPOLIS MICH PUB SCH DIST TAXABLE-SCH BLDG & SITE-SER A,20100629,5.750,20220501,,,20101217,131319,20101222,5000.00,98.000,5.994,,,,20101217,220603,1.00 FAE846860DB15A7D,S,02765UEG5,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.300,20300215,Y,,20101217,131320,20101222,5000.00,101.000,7.201,,,,20101217,220603,1.00 921EC9CB718B0196,S,546279X62,LOUISIANA LOC GOVT BOSSIER PARISH PUB IMPT PROJS,20080110,4.500,20271201,,,20101217,131312,20101222,25000.00,96.250,4.826,,,,20101217,220603,1.00 823146CD56763E5A,S,54438CMX7,LOS ANGELES CALIF CMNTY 2008 ELECTION-SER A,20090401,5.500,20240801,,,20101217,111850,20101221,75000.00,106.042,4.640,,,,20101217,220603,1.00 3BFB3922D5687EF7,S,13062RJ74,CALIFORNIA ST VAR PURP,20051201,5.000,20270301,,,20101217,131258,20101222,20000.00,93.000,5.665,,,,20101217,220603,1.00 6E3DDF6800EB2B45,D,546279X62,LOUISIANA LOC GOVT BOSSIER PARISH PUB IMPT PROJS,20080110,4.500,20271201,,,20101217,131312,20101222,25000.00,94.750,,,,,20101217,220603,1.00 9FAA8570AA194456,S,640533BV6,NEOSHO CNTY KANS CMNTY COLLEGE REF-STUDENT UN & DORM SYS,20101230,3.700,20190601,Y,,20101217,131117,20101230,5000.00,100.000,3.699,,,,20101217,220603,1.00 932D44D0DE1AA2C3,S,927688DF5,VIRGIN ISLANDS WTR & PWR AUTH ACA-CBI-NATL IBC,19980601,5.300,20210701,,,20101217,131243,20101222,40000.00,100.000,5.183,,,,20101217,220603,1.00 BE56DC16E74DCD8B,S,650035VN5,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A,20101208,5.000,20170315,,,20101217,131200,20101222,200000.00,114.337,2.500,,,,20101217,220603,1.00 0028600B448526D4,S,708796SP3,PENNSYLVANIA HSG FIN AGY NON AMT-NON ACE-105C,20090930,5.000,20391001,,,20101217,131253,20101222,10000.00,98.700,5.086,,,,20101217,220603,1.00 0928062D4E025521,S,544646FF4,LOS ANGELES CALIF UNI SCH DIST ELECTION 2002-SER B,20070222,5.000,20170701,,,20101217,131308,20101222,10000.00,109.905,3.300,,,,20101217,220603,1.00 9E16FD96308DEAC9,D,544646FF4,LOS ANGELES CALIF UNI SCH DIST ELECTION 2002-SER B,20070222,5.000,20170701,,,20101217,131308,20101222,10000.00,108.405,,,,,20101217,220603,1.00 C7FE9CB25A4B3B64,S,167562LU9,CHICAGO ILL MIDWAY ARPT REV TAXABLE-SECOND LIEN-SER C,20101026,7.168,20410101,,,20101217,131317,20101222,20000.00,97.215,7.400,,,,20101217,220603,1.00 8E9B8465A728EF61,S,18085PLS1,CLARK CNTY NEV ARPT REV SYS-SUB LIEN-SER B,20100203,5.125,20360701,,,20101217,131319,20101222,130000.00,91.447,5.769,,,,20101217,220603,1.00 5B82FAE7AC368189,D,664848AJ7,NORTHERN CALIF TRANSMISSION REF-CALIF-ORE PROJ-SER A,20090514,4.000,20200501,,,20101217,131309,20101222,150000.00,98.926,,,,,20101217,220603,1.00 F9DDB571C0D54AC2,D,167562LU9,CHICAGO ILL MIDWAY ARPT REV TAXABLE-SECOND LIEN-SER C,20101026,7.168,20410101,,,20101217,131317,20101222,20000.00,95.340,,,,,20101217,220603,1.00 0D6A75A60D53DFA7,D,18085PLS1,CLARK CNTY NEV ARPT REV SYS-SUB LIEN-SER B,20100203,5.125,20360701,,,20101217,131319,20101222,130000.00,91.196,,,,,20101217,220603,1.00 4C022A6345D9FEF6,D,13062PEC2,CALIFORNIA ST ,20030701,5.000,20330201,,,20101217,131316,20101222,100000.00,91.024,,,,,20101217,220603,1.00 B3804CF0F6CCAC1F,P,759836JU4,RENO NEV HOSP REV WASHOE MED CTR-SER C-RMKT,20040629,5.375,20390601,,,20101217,131300,20101222,20000.00,96.814,5.600,,,,20101217,220603,1.00 80182B15ED6AC2C5,S,64972FFD3,NEW YORK N Y CITY MUN WTR FIN 2002-SER B-NATL IBC,20060615,5.000,20260615,,,20101217,131300,20101222,20000.00,101.271,2.323,,,,20101217,220603,1.00 ED13CF40B8A2B193,S,650033R88,NEW YORK ST URBAN DEV CORP REV REF-CORRECTIONAL FACS-A-FSA-CR,19940101,5.500,20140101,,,20101217,131300,20101222,20000.00,106.034,3.384,,,,20101217,220603,1.00 586BCFA5168EFF5D,P,2322653L0,CUYAHOGA CNTY OHIO HOSP REV UNREF BAL-CLEVELAND CLINIC-B,19990301,5.000,20310101,,,20101217,131300,20101222,10000.00,96.923,5.250,,,,20101217,220603,1.00 49C985EF2655E7CD,S,13062TH31,CALIFORNIA ST REF,20070401,4.500,20270801,,,20101217,131300,20101222,150000.00,90.922,5.330,,,,20101217,220603,1.00 D182C9013E81089C,P,803548MH6,SARATOGA SPRINGS N Y CITY SCH ,20020615,4.375,20150615,,,20101217,131318,20101222,50000.00,106.760,1.585,,,,20101217,220603,1.00 02A6B51EE6A69E45,S,709222BD4,PENNSYLVANIA ST TPK COMMN ,20010701,5.000,20410715,,,20101217,131000,20101217,225000.00,103.598,0.486,,,,20101217,220603,1.00 8F96C384BC5CAB20,S,825198CB8,SHORELINE UNI SCH DIST CALIF ELECTION 2009,20100429,4.000,20190801,,,20101217,131300,20101222,50000.00,103.685,3.500,,,,20101217,220603,1.00 B8ED000D7261BDF3,S,057507HQ1,BAKERSFIELD CALIF CITY SCH SER A,20070222,5.000,20281101,,,20101217,131318,20101222,30000.00,99.915,5.007,,,,20101217,220603,1.00 155685687D7D05D8,D,709222BD4,PENNSYLVANIA ST TPK COMMN ,20010701,5.000,20410715,,,20101217,130919,20101217,225000.00,103.598,,,,,20101217,220603,1.00 F4E34241550588E9,P,64966HTY6,NEW YORK N Y TAXABLE-SER D-1-BUILD AMER BDS,20091217,5.399,20241201,,,20101217,131301,20101222,10000.00,91.072,6.375,,,,20101217,220603,1.00 DE6F11697A6B38AC,S,64966HE71,NEW YORK N Y SER B,20100812,5.000,20240801,,,20101217,131325,20101222,50000.00,106.838,4.130,,,,20101217,220603,1.00 2EAD313DC2136041,S,54810C6B1,LOWER COLO RIV AUTH TEX REV REF-SER A,20101122,5.000,20400515,,,20101217,131258,20101222,200000.00,94.133,5.400,,,,20101217,220603,1.00 37C61488A28134B6,S,59807PAA3,MIDTOWN MIAMI CMNTY DEV DIST PKG GARAGE PROJ-SER A,20040728,6.000,20240501,,,20101217,131317,20101222,20000.00,98.191,6.200,,,,20101217,220603,1.00 2C3296514BB5EE54,S,131186AK4,CALLAWAY FLA CAP IMPT REV SPL CAP EXTN PROJ,20070725,5.250,20320801,,,20101217,131321,20101222,20000.00,81.793,6.880,,,,20101217,220603,1.00 DBB54EA8E60C646A,D,37358MCL3,GEORGIA ST RD & TWY AUTH REV FED HWY GRANT ANTIC BDS-SER A,20090304,5.000,20190601,,,20101217,131256,20101222,50000.00,113.221,,,,,20101217,220603,1.00 09FF96B8FF266DBA,D,64966HTY6,NEW YORK N Y TAXABLE-SER D-1-BUILD AMER BDS,20091217,5.399,20241201,,,20101217,131301,20101222,10000.00,91.372,,,,,20101217,220603,1.00 2FFB4424FE40DB4B,P,6180232Z7,MORRIS CNTY N J ,20090730,3.000,20180415,,,20101217,131300,20101222,120000.00,99.060,3.144,,,,20101217,220603,1.00 7440BFC969CCE57F,S,927749FX4,VIRGINIA BEACH VA WTR & SWR REF-SYS-SER C,20100629,4.000,20191001,,,20101217,131305,20101222,25000.00,106.389,3.160,,,,20101217,220603,1.00 2A1BFA53A855500F,S,914402G55,UNIVERSITY MD SYS AUXILIARY REF-SER C,20100923,4.000,20210401,,,20101217,131324,20101222,250000.00,104.250,3.503,,,,20101217,220603,1.00 1937EDC12270CB02,D,64966HTY6,NEW YORK N Y TAXABLE-SER D-1-BUILD AMER BDS,20091217,5.399,20241201,,,20101217,131301,20101222,10000.00,91.372,,,,,20101217,220603,1.00 DB11F49D7130BF4A,D,959215BT0,WESTERN PLACER CALIF UNI SCH REFING PROJ-SER B,20080918,5.000,20390801,,,20101217,131114,20101222,20000.00,88.637,,,,,20101217,220603,1.00 B9EBC0AA502A776D,D,64966HE71,NEW YORK N Y SER B,20100812,5.000,20240801,,,20101217,131325,20101222,50000.00,104.963,,,,,20101217,220603,1.00 BA8E78C8B72EAC98,D,592646M67,METROPOLITAN WASH D C ARPTS SER C,20090702,5.125,20311001,,,20101217,131210,20101222,175000.00,98.920,,S,,,20101217,220603,1.00 FA9459D119FD31F9,S,796269UC0,SAN ANTONIO TEX INDPT SCH DIST TAXABLE-SCH BLDG-BUILD,20101201,6.397,20400815,Y,,20101217,131331,20101229,15000.00,102.250,6.083,,,,20101217,220603,1.00 904463C196D1A5F2,D,246395LF2,DELAWARE ST HSG AUTH REV SR SINGLE FAMILY MTG-SER C,20060824,5.000,20260701,,,20101217,131240,20101222,545000.00,98.925,,P,,,20101217,220603,1.00 0205585233C9D196,S,196632MF7,COLORADO SPRINGS COLO UTILS TAXABLE-SER D-3,20101223,3.174,20141115,Y,,20101217,131000,20101223,250000.00,100.000,3.174,,,Y,20101217,220603,1.00 E5A83F468FFC096F,S,799038GH1,SAN MATEO CNTY CALIF CMNTY CAP APPREC-ELECTION 2005-SER B,20061221,0.000,20330901,,,20101217,131326,20101222,200000.00,25.597,6.096,,,,20101217,220603,1.00 61211471DB6F8757,D,799038GH1,SAN MATEO CNTY CALIF CMNTY CAP APPREC-ELECTION 2005-SER B,20061221,0.000,20330901,,,20101217,131326,20101222,200000.00,25.172,,,,,20101217,220603,1.00 CD41CA18674AB89B,S,072024JJ2,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-SER F-1,20080828,5.000,20340401,,,20101217,131326,20101222,10000.00,97.310,5.200,,,,20101217,220603,1.00 870B744841A634B1,S,02765UEG5,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.300,20300215,Y,,20101217,131335,20101222,10000.00,101.000,7.201,,,,20101217,220603,1.00 770A47D63256B6F3,S,13063BES7,CALIFORNIA ST VAR PURP,20100318,5.500,20400301,,,20101217,131323,20101222,20000.00,98.000,5.640,,,,20101217,220603,1.00 1C37CE52F636DF52,S,64971KJF4,NEW YORK N Y CITY TRANSITIONAL ADJ-FUTURE TAX SECD-SUBSER-C4,20021107,,20310801,,,20101217,131246,20101217,500000.00,100.000,0.000,,,,20101217,220603,1.00 5575763A1D265D79,S,040649JT3,ARIZONA ST TRANSN BRD EXCISE MARICOPA CNTY REGL AREA RD FD,20090623,5.000,20170701,,,20101217,130900,20101222,30000.00,110.627,3.183,,,,20101217,220603,1.00 D445756E6A5E8A0D,D,847184TD0,SPARTANBURG S C WTRWKS REV SYS,20091215,5.000,20320601,,,20101217,130924,20101222,125000.00,97.850,,,,,20101217,220603,1.00 E4C4CB502315D9E5,P,91412FKK2,UNIVERSITY CALIF REVS GEN-SER B,20031106,5.000,20220515,,,20101217,131000,20101222,100000.00,102.000,4.114,,,,20101217,220603,1.00 B232448DEB2D74D3,S,2490014C9,DENTON TEX INDPT SCH DIST SCH BLDG,20080115,5.000,20250815,,,20101217,131338,20101222,25000.00,104.004,4.300,,,,20101217,220603,1.00 862378DC86B4C161,D,6180232Z7,MORRIS CNTY N J ,20090730,3.000,20180415,,,20101217,131300,20101222,120000.00,99.060,,,,,20101217,220603,1.00 2F80E2AAD6C93A0B,D,040649JT3,ARIZONA ST TRANSN BRD EXCISE MARICOPA CNTY REGL AREA RD FD,20090623,5.000,20170701,,,20101217,130717,20101222,30000.00,110.461,,,,,20101217,220603,1.00 08FAFE8C9093037E,D,452152BW0,ILLINOIS ST REF-AGM,20100303,5.000,20190101,,,20101217,131243,20101222,100000.00,103.207,,,,,20101217,220603,1.00 07045AFA5EE72D01,D,452152BW0,ILLINOIS ST REF-AGM,20100303,5.000,20190101,,,20101217,131237,20101222,100000.00,103.267,,,,,20101217,220603,1.00 53DE7C1C78EBD195,D,951452PW5,WEST BLOOMFIELD MICH SCH DIST REF,20090323,5.000,20160501,,,20101217,130818,20101222,50000.00,109.848,,,,,20101217,220603,1.00 E1469F33F505C4F3,S,64605LL97,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER D,20060601,4.500,20310701,,,20101217,131300,20101222,15000.00,98.755,4.594,,,,20101217,220603,1.00 9C3C6B7CD097CCFB,S,02765UEG5,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.300,20300215,Y,,20101217,131342,20101222,10000.00,101.000,7.201,,,,20101217,220603,1.00 E45DCF43DCF4349B,S,167505NW2,CHICAGO ILL BRD ED REF-DEDICATED-SER F,20101102,5.000,20201201,,,20101217,131335,20101222,50000.00,104.865,4.390,,,,20101217,220603,1.00 68FE1230149B6CB0,P,414005DE5,HARRIS CNTY TEX REF-ROAD-SER A,20091217,5.250,20181001,,,20101217,131336,20101221,15000.00,113.102,3.324,,,,20101217,220603,1.00 401ECAA4DF35ED0E,P,167485V24,CHICAGO ILL UNREFUNDED BAL-PROJ & REF-A,20010328,5.000,20310101,,,20101217,131339,20101222,20000.00,90.574,5.802,,,,20101217,220603,1.00 088319771C3EB567,S,64970KH67,NEW YORK N Y CITY MUN WTR FIN FISCAL-SER C-CIFG-TCRS,20040318,5.000,20350615,,,20101217,131333,20101222,30000.00,100.000,5.000,,,,20101217,220603,1.00 06181961768F9575,D,13068HV84,CALIFORNIA ST PUB WKS BRD CALIF HIGHWAY PATROL-SER C,20001101,5.250,20141101,,,20101217,131039,20101222,35000.00,100.400,,,,,20101217,220603,1.00 82331479A71EF3DA,D,64970KH67,NEW YORK N Y CITY MUN WTR FIN FISCAL-SER C-CIFG-TCRS,20040318,5.000,20350615,,,20101217,131333,20101222,30000.00,99.250,,,,,20101217,220603,1.00 1AA51520C6814754,D,306297ZZ8,FALL RIVER MASS ST QUALIFIED MUN PURP LN,20080715,4.375,20260715,,,20101217,131200,20101222,25000.00,96.187,,,,,20101217,220603,1.00 05EE71D7759725D4,D,167505NW2,CHICAGO ILL BRD ED REF-DEDICATED-SER F,20101102,5.000,20201201,,,20101217,131335,20101222,50000.00,104.615,,,,,20101217,220603,1.00 10B903CCB729906C,S,544652Q37,LOS ANGELES CALIF WASTEWTR SYS REF-SER A,20030401,4.750,20300601,,,20101217,131350,20101222,10000.00,95.700,5.101,,,,20101217,220603,1.00 3D6E143634FE058D,P,745235TF8,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER H,20030403,5.250,20150701,,,20101217,131206,20101222,45000.00,103.659,4.350,,,,20101217,220603,1.00 352374E618AEE201,P,45200B3R7,ILLINOIS FIN AUTH REV PALOS CMNTY HOSP-SER A,20070517,5.000,20270515,,,20101217,131334,20101222,10000.00,89.099,6.057,,,,20101217,220603,1.00 33A619A824447EA5,S,59807PAC9,MIDTOWN MIAMI CMNTY DEV DIST INFRASTRUCTURE PROJ-SER B,20040728,6.500,20370501,,,20101217,131347,20101222,15000.00,96.334,6.800,,,,20101217,220603,1.00 A2F4933A122CCEC5,P,56036YEF8,MAIN STR NAT GAS INC GA GAS SER A,20080429,6.250,20280715,,,20101217,131300,20101222,25000.00,54.055,,,,,20101217,220603,1.00 FCACA438F1DFE8E8,P,67556TBD4,OCONEE CNTY GA INDL DEV AUTH OIIT PROJ,20031201,3.750,20140701,,,20101217,131128,20101222,100000.00,103.510,2.311,,,,20101217,220603,1.00 0F3512854FCD524E,D,64970KH67,NEW YORK N Y CITY MUN WTR FIN FISCAL-SER C-CIFG-TCRS,20040318,5.000,20350615,,,20101217,131333,20101222,30000.00,99.250,,,,,20101217,220603,1.00 821027A6B1993759,S,870487CG8,SWEETWATER CNTY WYO POLLUTION REF-IDAHO PWR CO PJ-RMKT,20061003,5.250,20260715,,,20101217,131355,20101222,10000.00,102.100,4.948,,,,20101217,220603,1.00 FE7911711D371DFE,S,546475GK4,LOUISIANA ST GAS & FUELS TAX SER A,20061101,5.000,20360501,,,20101217,131352,20101222,20000.00,100.500,4.891,,,,20101217,220603,1.00 5C25B0B5E2F1DCDF,S,64972BFX8,NEW YORK N Y CITY HSG DEV CORP SER J-1,20101222,4.250,20220501,Y,,20101217,131352,20101222,5000.00,98.875,4.376,,,,20101217,220603,1.00 6D80E2EE7E3380A3,P,664848AJ7,NORTHERN CALIF TRANSMISSION REF-CALIF-ORE PROJ-SER A,20090514,4.000,20200501,,,20101217,131333,20101222,150000.00,98.432,4.204,,,,20101217,220603,1.00 3E21568BC113B900,S,645918PL1,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER W,20080430,5.000,20170301,,,20101217,131110,20101222,15000.00,108.280,3.500,,,,20101217,220603,1.00 2E8168DFF1C5DDF4,D,546475GK4,LOUISIANA ST GAS & FUELS TAX SER A,20061101,5.000,20360501,,,20101217,131352,20101222,20000.00,99.000,,,,,20101217,220603,1.00 4F26594F74DB9145,D,664848AJ7,NORTHERN CALIF TRANSMISSION REF-CALIF-ORE PROJ-SER A,20090514,4.000,20200501,,,20101217,131333,20101222,150000.00,98.432,,,,,20101217,220603,1.00 490A4137021A17BB,D,38122NPA4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.750,20470601,,,20101217,131254,20101222,25000.00,68.390,,,,,20101217,220603,1.00 C15EE3598401E0C7,P,341426KF0,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER I,20030601,5.000,20190601,,,20101217,131359,20101222,50000.00,106.316,2.708,,,,20101217,220603,1.00 BA9629FAAF453C98,P,5816635B3,MC KINNEY TEX INDPT SCH DIST REF,20100315,5.000,20150215,,,20101217,131357,20101221,25000.00,110.551,2.318,,,,20101217,220603,1.00 DD6725371412118E,P,49474EQ48,KING CNTY WASH REF-PUB TRANSN SALES TAX,20090218,4.000,20171201,,,20101217,131233,20101222,350000.00,108.539,2.645,,,,20101217,220603,1.00 6F17B8655777AA29,S,57583PEQ8,MASSACHUSETTS ST FED HWY TAXABLE-FED GRANT ANTIC,20101223,4.285,20181215,Y,,20101217,131100,20101223,1MM+,101.792,4.020,,,,20101217,220603,1.00 62BF5D604A054DAC,S,8371478G5,SOUTH CAROLINA ST PUB SVC AUTH REF-SANTEE COOPER-SER B,20101110,5.000,20140101,,,20101217,131133,20101222,75000.00,110.156,1.550,,,,20101217,220603,1.00 170F85B439DEB5FF,P,2837673G4,EL PASO TEX INDPT SCH DIST ,20050801,5.000,20260815,,,20101217,131300,20101222,25000.00,102.028,4.510,,,,20101217,220603,1.00 B1BA7A005E05A0DC,S,305855GF9,FAIRVIEW PARK OHIO CITY SCH SCH IMPT,20050720,5.000,20331201,,,20101217,131400,20101222,30000.00,102.394,4.400,,,,20101217,220603,1.00 9882B8FF158042E8,S,514282PP1,LANCASTER PA ,20070401,4.500,20461101,,,20101217,131400,20101222,20000.00,85.801,5.399,,,,20101217,220603,1.00 E3641821C6513862,S,13063AG65,CALIFORNIA ST VAR PURP,20080301,5.250,20380301,,,20101217,131359,20101222,5000.00,93.112,5.753,,,,20101217,220603,1.00 F7F9BB40ADDFC466,S,542402JG8,LONG BEACH CALIF BD FIN AUTH REF-RAINBOW HARBOR REFING PJ-A,20060418,3.600,20120501,,,20101217,131346,20101222,100000.00,102.131,2.001,,,,20101217,220603,1.00 B16680E68042118D,D,677525UR6,OHIO ST AIR QUALITY DEV AUTH ENVIRONMENTAL IMPT-BUCKEYE PWR,20101217,5.750,20301201,,,20101217,131127,20101222,150000.00,99.250,,S,,,20101217,220603,1.00 130076AEDE7A3708,S,088518GN9,BEXAR CNTY TEX REV REF-VENUE PJ-MOTOR VEHICLE,20101115,5.250,20380815,,,20101217,125441,20101222,40000.00,101.100,5.090,,,,20101217,220603,1.00 07BAF0062B6532F0,S,924214FS3,VERMONT MUN BD BK TAXABLE-SER 5-RECOVERY,20101208,6.186,20401201,,,20101217,131406,20101222,50000.00,101.567,6.071,,,,20101217,220603,1.00 A2789E64052BC3EC,S,088621BS5,BI-STATE DEV AGY MO ILL MET METROLINK CROSS CNTY PROJ-B,20021121,5.000,20321001,,,20101217,131405,20101222,15000.00,101.190,4.536,,,,20101217,220603,1.00 EB9F238DFC23F810,D,64966FWX8,NEW YORK N Y PREREFUNDED-SER J,20030604,5.500,20230601,,,20101217,131126,20101222,5000.00,108.187,,S,,,20101217,220603,1.00 5DC5FB47BB3FC52A,D,79765RTU3,SAN FRANCISCO CALIF CITY & SUB SER F,20101222,5.000,20241101,Y,,20101217,131248,20101222,250000.00,103.537,,S,,,20101217,220603,1.00 D8569AE1594DD23F,D,196632MF7,COLORADO SPRINGS COLO UTILS TAXABLE-SER D-3,20101223,3.174,20141115,Y,,20101217,130000,20101223,45000.00,100.000,,,,,20101217,220603,1.00 88B3EC85801DED11,D,924214FS3,VERMONT MUN BD BK TAXABLE-SER 5-RECOVERY,20101208,6.186,20401201,,,20101217,131406,20101222,50000.00,100.567,,,,,20101217,220603,1.00 7AF8F9BD713E1014,S,64711MTA5,NEW MEXICO FIN AUTH REV REF-PUB PROJ REVOLVING FD-B,20030605,5.000,20110601,,,20101217,131300,20101221,65000.00,101.949,0.601,,,,20101217,220603,1.00 182BD1828DA55EA4,P,745190GJ1,PUERTO RICO COMWLTH HWY & SER D,20020207,5.250,20380701,,,20101217,131405,20101222,35000.00,106.087,1.209,,,,20101217,220603,1.00 A4D3506F243A3564,P,052476MV7,AUSTIN TEX WTR & WASTEWATER REF-SER A,20051015,4.500,20330515,,,20101217,131406,20101222,100000.00,87.881,5.442,,,,20101217,220603,1.00 407EAC078117F0AA,S,206849DW8,CONEJO VY CALIF UNI SCH DIST ZERO CPN-ELECTION 1998-SER C,20020417,0.000,20160801,,,20101217,131407,20101222,10000.00,80.745,3.850,,,,20101217,220603,1.00 C7E0B3B58E19FDAD,P,54438CBZ4,LOS ANGELES CALIF CMNTY SER B,20030729,5.000,20110801,,,20101217,131240,20101222,300000.00,102.449,0.951,,,,20101217,220603,1.00 63A09BF39FAC5A4A,P,745145VF6,PUERTO RICO COMWLTH PUB IMPT,20010607,5.500,20190701,,,20101217,131329,20101222,150000.00,107.014,4.500,,,,20101217,220603,1.00 008881D32090BBA0,S,41401PAV5,HARRIS CNTY TEX CULTURAL ED TECO PROJ-SER A,20090902,5.250,20351115,,,20101217,131422,20101222,10000.00,100.722,5.147,,,,20101217,220603,1.00 AFE35D417ACDF16C,D,646129N44,NEW JERSEY ST HSG & MTG FIN AMT-SINGLE FAM HSG-SER T,20070329,4.700,20371001,,,20101217,130100,20101222,5000.00,83.531,,,,,20101217,220603,1.00 D22FC53E3C93C5BF,S,646129N44,NEW JERSEY ST HSG & MTG FIN AMT-SINGLE FAM HSG-SER T,20070329,4.700,20371001,,,20101217,130900,20101222,5000.00,83.656,5.924,,,,20101217,220603,1.00 12B1B99DAB2AA00B,S,640533BV6,NEOSHO CNTY KANS CMNTY COLLEGE REF-STUDENT UN & DORM SYS,20101230,3.700,20190601,Y,,20101217,131210,20101230,5000.00,100.000,3.699,,,,20101217,220603,1.00 FD5E40A33AA99B18,S,61371AAD2,MONTGOMERY CNTY TEX MUN UTIL ,20101201,4.000,20160901,Y,,20101217,131335,20101222,25000.00,101.016,3.799,,,,20101217,220603,1.00 24938D5C031D6DE1,S,488764TV3,KENDALL KANE & WILL CNTYS ILL TAXABLE-SCH-BUILD AMER BDS,20101223,6.798,20300201,Y,,20101217,131345,20101223,10000.00,102.158,6.502,,,,20101217,220603,1.00 41BA8DDC8E31D7C5,S,196632MG5,COLORADO SPRINGS COLO UTILS TAXABLE-SER D-3,20101223,3.574,20151115,Y,,20101217,131200,20101223,500000.00,100.000,3.574,,,Y,20101217,220603,1.00 0A6D47C308D66D94,D,488764TV3,KENDALL KANE & WILL CNTYS ILL TAXABLE-SCH-BUILD AMER BDS,20101223,6.798,20300201,Y,,20101217,131350,20101223,10000.00,100.935,,,,,20101217,220603,1.00 4A97DAF57B9200A8,D,488764TV3,KENDALL KANE & WILL CNTYS ILL TAXABLE-SCH-BUILD AMER BDS,20101223,6.798,20300201,Y,,20101217,131345,20101223,10000.00,101.147,,,,,20101217,220603,1.00 FCF318F43679A793,D,014365AZ3,ALDERWOOD WASH WTR & REF,20091103,4.000,20181201,,,20101217,131000,20101222,35000.00,105.210,,,,,20101217,220603,1.00 04ED17FDCA23A30A,D,928075CB4,VIRGINIA PORT AUTH COMWLTH RESOLUTION,20020723,5.000,20120701,,,20101217,131000,20101222,35000.00,103.483,,,,,20101217,220603,1.00 7248DBB993F6C3F8,D,138128HQ9,CANTON CHARTER TWP MICH CAP IMPT,20070801,5.000,20180401,,,20101217,131141,20101222,50000.00,107.004,,,,,20101217,220603,1.00 87739ED0AC464670,S,533068FN7,LINCOLN CALIF UNI SCH DIST SPL CAP APPREC-CMNTY FACS DIST 1,20071113,0.000,20370901,,,20101217,131400,20101222,100000.00,10.809,8.511,,,,20101217,220603,1.00 23F61A451F35B19E,P,686053BP3,OREGON SCH BRDS ASSN TAXABLE-PENSION-SER B,20021031,5.500,20210630,,,20101217,131426,20101222,10000.00,99.000,5.627,,,,20101217,220603,1.00 A97474F2D0890217,P,101565YF0,BOULDER LARIMER & WELD CNTYS ,20090219,5.000,20301215,,,20101217,131404,20101222,75000.00,98.930,5.086,,,,20101217,220603,1.00 DEE7001B3C03B6DC,P,516598BJ7,LAPEER MICH CMNTY SCHS SCH BLDG & SITE,20071204,5.000,20330501,,,20101217,131404,20101222,25000.00,96.555,5.263,,,,20101217,220603,1.00 E34F2F21935A0BD6,P,438670QM6,HONOLULU HAWAII CITY & CNTY SER B,20090406,5.250,20160701,,,20101217,131404,20101222,25000.00,113.000,2.701,,,,20101217,220603,1.00 17D45675556D4558,P,64982PSS2,NEW YORK ST DORM AUTH LEASE MUN HLTH FACS IMPT PG-SER 1,20011221,5.000,20110115,,,20101217,131354,20101222,25000.00,99.878,6.770,,,,20101217,220603,1.00 6E25AAC659E24B2D,P,246395LF2,DELAWARE ST HSG AUTH REV SR SINGLE FAMILY MTG-SER C,20060824,5.000,20260701,,,20101217,131300,20101222,545000.00,98.000,5.189,,,,20101217,220603,1.00 445F703406F64B30,P,870462MW5,SWEETWATER CALIF UN HIGH SCH ELECTION OF 2000-SER B,20030709,4.000,20140801,,,20101217,131309,20101222,100000.00,100.460,3.812,,,,20101217,220603,1.00 F4D66059D93EB43D,S,59333MNL5,MIAMI-DADE CNTY FLA SCH BRD SER B,20060411,5.000,20201101,,,20101217,131437,20101222,25000.00,103.428,4.330,,,,20101217,220603,1.00 FC060BF5D8049228,P,897825BL8,TRUCKEE MEADOWS NEV WTR AUTH SER A,20010601,5.125,20300701,,,20101217,131440,20101222,35000.00,101.887,1.502,,,,20101217,220603,1.00 8BCDC7C4DDD95F4B,S,02765UEG5,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.300,20300215,Y,,20101217,131441,20101222,10000.00,101.000,7.201,,,,20101217,220603,1.00 936C87D9A044327F,S,412873BD2,HARLINGEN ECONOMIC DEV CORP TAXABLE-LEASE RENTAL-SER B,20101115,7.600,20320215,Y,,20101217,131437,20101228,50000.00,99.175,7.678,,,,20101217,220603,1.00 E44CC5155E37E8C9,S,546475LV4,LOUISIANA ST GAS & FUELS TAX SECOND LIEN-SER B,20100826,5.000,20400501,,,20101217,131438,20101222,5000.00,100.000,4.999,,,,20101217,220603,1.00 B6C9A635899399BD,S,04057PHH4,ARIZONA SCH FACS BRD CTFS ,20081125,5.750,20180901,,,20101217,131435,20101222,10000.00,110.563,4.132,,,,20101217,220603,1.00 9E24645FA825A840,P,64966GQW5,NEW YORK N Y PREREFUNDED-SER F,20030122,5.250,20230115,,,20101217,131345,20101222,10000.00,106.624,1.959,,,,20101217,220603,1.00 900162E993C26B95,S,542690NR9,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-SER A,20000503,0.000,20180601,,,20101217,131006,20101222,150000.00,79.906,3.037,,,,20101217,220603,1.00 34233C60ED9E74B2,D,546475LV4,LOUISIANA ST GAS & FUELS TAX SECOND LIEN-SER B,20100826,5.000,20400501,,,20101217,131438,20101222,5000.00,98.375,,,,,20101217,220603,1.00 BD3E3E6E2A5297FE,P,566854DU6,MARICOPA CNTY ARIZ POLLUTION REF-SOUTHN CALIF ED CO-A-RMKT,20000719,5.000,20350601,,,20101217,131332,20101222,100000.00,93.069,5.520,,,,20101217,220603,1.00 3DF594607EB2E7DB,D,38122NPA4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.750,20470601,,,20101217,131100,20101222,100000.00,66.307,,S,,,20101217,220603,1.00 389FC283E9F3F860,D,6747353J2,OCEAN CNTY N J GEN IMPT,20101230,4.000,20241201,Y,,20101217,130944,20101230,20000.00,99.469,,,,,20101217,220603,1.00 8BCE621F01E710A1,D,92817SBB3,VIRGINIA ST PUB SCH AUTH SCH FING 1997-SER D,20051101,5.000,20210801,,,20101217,131100,20101222,15000.00,103.166,,,,,20101217,220603,1.00 6AB2284FBD1365C7,D,102853EH7,BOWLING GREEN OHIO CITY SCH SCH FACS CONSTR & IMPT,20070322,3.750,20141201,,,20101217,131010,20101222,165000.00,106.582,,S,,,20101217,220603,1.00 C15004332D5CAD33,S,79765AWA0,SAN FRANCISCO CALIF CITY & REF-SECOND SER-ISSUE-28A,20020215,5.000,20220501,,,20101217,131452,20101222,10000.00,100.000,4.995,,,,20101217,220603,1.00 3D19C54103F12CE0,S,417609BR4,HARVEY CNTY KANS PUB BLDG ,20101215,1.900,20140801,Y,,20101217,130800,20101228,155000.00,100.000,1.899,,,,20101217,220603,1.00 449E56E5784AED94,S,41401PAV5,HARRIS CNTY TEX CULTURAL ED TECO PROJ-SER A,20090902,5.250,20351115,,,20101217,131447,20101222,50000.00,100.000,5.249,,,,20101217,220603,1.00 50F79AEF573483E1,S,086257JM5,BERWYN ILL REF,20040304,4.000,20111201,,,20101217,131446,20101221,20000.00,101.860,2.001,,,,20101217,220603,1.00 4E1AB1C83B190535,P,19648ATN5,COLORADO HEALTH FACS AUTH REV SISTERS LEAVENWORTH-SER B,20100520,5.000,20230101,,,20101217,130659,20101222,150000.00,105.125,4.440,,,,20101217,220603,1.00 D9D0EC627FEEB905,S,745235D65,PUERTO RICO PUB BLDGS AUTH REV UNREFUNDED BAL-GOVT FACS-I,20040610,5.250,20330701,,,20101217,131442,20101222,95000.00,92.375,5.864,,,,20101217,220603,1.00 AC0D909578104690,S,574216P68,MARYLAND ST HEALTH & HIGHER ANNE ARUNDEL MED CTR,19980701,5.125,20280701,,,20101217,131447,20101222,10000.00,100.000,5.014,,,,20101217,220603,1.00 4B751CCFBECEBD3F,S,829702AA7,SISKIYOU CNTY CALIF PENSION OBLIG,20070912,6.100,20370601,,,20101217,131451,20101222,15000.00,93.000,6.666,,,,20101217,220603,1.00 4887C4167323B7A8,S,04780MMT3,ATLANTA GA ARPT REV REF-GEN-SER C,20101223,5.000,20250101,Y,,20101217,131455,20101223,10000.00,100.000,5.000,,,,20101217,220603,1.00 4DCC8D1E54CF657C,S,897825BL8,TRUCKEE MEADOWS NEV WTR AUTH SER A,20010601,5.125,20300701,,,20101217,131453,20101222,35000.00,101.967,1.352,,,,20101217,220603,1.00 9B13180435FEB4A1,P,64763FHU6,NEW ORLEANS LA TAXABLE-CTFS INDBT-SER B,20041223,4.750,20140301,,,20101217,131229,20101222,1MM+,99.050,5.074,,,,20101217,220603,1.00 DEAD09862AB820AC,S,584730AB1,MEDINA CNTY OHIO PORT AUTH DEV FIBER NETWORK PJ-B-RECOVERY,20101230,6.000,20301201,Y,,20101217,131449,20101230,15000.00,101.000,5.865,,,,20101217,220603,1.00 C685907139E8169C,S,04780MMA4,ATLANTA GA ARPT REV REF-GEN-SER C,20101223,5.250,20300101,Y,,20101217,131456,20101223,35000.00,99.301,5.308,,,,20101217,220603,1.00 54E682F0F022AF04,S,745291RM8,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.250,20310801,,,20101217,131456,20101222,10000.00,102.156,3.250,,,,20101217,220603,1.00 C11657C017AFBAF4,P,181126JG9,CLARK CNTY WASH PUB UTIL DIST REF,20100310,5.000,20150101,,,20101217,131301,20101221,25000.00,109.553,2.492,,,,20101217,220603,1.00 01AAFD415AEBE87A,S,283331AB2,EL MONTE CALIF PUB FING AUTH TAXABLE-CITY YARD-SER A-,20101220,9.000,20410201,Y,,20101217,131455,20101222,25000.00,100.000,8.997,,,,20101217,220603,1.00 0C668276D86ED26D,P,359900VM6,FULTON CNTY GA DEV AUTH REV HEALTH-CATHOLIC HEALTH EAST,20090319,6.000,20281115,,,20101217,131500,20101222,50000.00,100.245,5.961,,,,20101217,220603,1.00 019B1436B411493F,P,34074GCQ5,FLORIDA HURRICANE CATASTROPHE SER A-NATL IBC,20060706,5.000,20110701,,,20101217,131500,20101222,25000.00,101.605,1.912,,,,20101217,220603,1.00 0E0502FAB65AD075,S,663903DA7,NORTHEAST OHIO REGL SWR DIST IMPT,20070530,4.500,20371115,,,20101217,131503,20101222,25000.00,91.814,5.060,,,,20101217,220603,1.00 6653358F5CA4B061,P,70869RAA1,PENNSYLVANIA ECONOMIC DEV FING AMT-PENN-AMERICAN WTR CO PROJ,20040801,4.800,20340801,,,20101217,131405,20101222,15000.00,81.947,6.276,,,,20101217,220603,1.00 0692DAEA7FBD1444,S,796242PU3,SAN ANTONIO TEX ARPT SYS REV REF & IMPT-SER A,20101201,5.000,20300701,Y,,20101217,131454,20101222,25000.00,99.246,5.061,,,,20101217,220603,1.00 05649EB2066E694E,D,412873BD2,HARLINGEN ECONOMIC DEV CORP TAXABLE-LEASE RENTAL-SER B,20101115,7.600,20320215,Y,,20101217,131442,20101228,150000.00,97.930,,,,,20101217,220603,1.00 80E4AA0E1E08C0B7,P,745291LB8,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20010802,5.375,20220801,,,20101217,131319,20101221,100000.00,102.584,1.118,,,,20101217,220603,1.00 8323E61870984EA2,D,663903DA7,NORTHEAST OHIO REGL SWR DIST IMPT,20070530,4.500,20371115,,,20101217,131503,20101222,25000.00,90.064,,,,,20101217,220603,1.00 040964A827ADD98F,S,574216P68,MARYLAND ST HEALTH & HIGHER ANNE ARUNDEL MED CTR,19980701,5.125,20280701,,,20101217,131503,20101222,10000.00,100.000,5.014,,,,20101217,220603,1.00 B1C80AD76B5D75F9,S,64970MVC4,NEW YORK N Y CITY HSG DEV CORP AMT-SER I-2,20041229,5.000,20241101,,,20101217,131503,20101222,50000.00,100.837,4.758,,,,20101217,220603,1.00 84C7A944B38F2E65,D,373384RA6,GEORGIA ST SER B,20101027,5.000,20141001,,,20101217,131306,20101222,50000.00,112.796,,,,,20101217,220603,1.00 22ACA0F1D12BB928,S,544646FU1,LOS ANGELES CALIF UNI SCH DIST ELECTION 2002-SER B,20070222,4.500,20270701,,,20101217,131509,20101222,10000.00,91.182,5.307,,,,20101217,220603,1.00 7BA292284470C57D,S,574216P68,MARYLAND ST HEALTH & HIGHER ANNE ARUNDEL MED CTR,19980701,5.125,20280701,,,20101217,131508,20101222,5000.00,100.000,5.014,,,,20101217,220603,1.00 255162B65EE96962,S,13063BAR3,CALIFORNIA ST VAR PURP,20091015,5.000,20291001,,,20101217,131513,20101222,175000.00,93.726,5.541,,,,20101217,220603,1.00 983140B58F65224B,P,566854DU6,MARICOPA CNTY ARIZ POLLUTION REF-SOUTHN CALIF ED CO-A-RMKT,20000719,5.000,20350601,,,20101217,131428,20101222,100000.00,93.069,5.520,,,,20101217,220603,1.00 9DB25BD793ED5CBC,D,59334NCD2,MIAMI-DADE CNTY FLA HEALTH REF-MIAMI CHILDRENS HOSP-A,20101222,6.000,20300801,Y,,20101217,110000,20101222,250000.00,97.078,,,,,20101217,220603,1.00 A963346894E0C254,D,412873BD2,HARLINGEN ECONOMIC DEV CORP TAXABLE-LEASE RENTAL-SER B,20101115,7.600,20320215,Y,,20101217,131444,20101228,50000.00,97.930,,,,,20101217,220603,1.00 9573BF8EAA405FE3,D,825198CB8,SHORELINE UNI SCH DIST CALIF ELECTION 2009,20100429,4.000,20190801,,,20101217,131200,20101222,50000.00,103.685,,,,,20101217,220603,1.00 DFDC52A8B9B10CB2,D,13063BER9,CALIFORNIA ST VAR PURP,20100318,6.000,20330301,,,20101217,131300,20101222,1MM+,103.560,,,,,20101217,220603,1.00 A4D62207BD13BB0C,D,159465LM3,CHAPEL HILL TEX INDPT SCH DIST SCH BLDG,20070715,5.000,20260815,,,20101217,131358,20101222,500000.00,104.789,,S,,,20101217,220603,1.00 723DE7D65466F3F7,S,796753PW5,SAN BERNARDINO CALIF JT PWRS TAXABLE-4TH STR CORRIDOR PJ-A,20101223,9.250,20300401,Y,,20101217,131514,20101223,25000.00,99.700,9.281,,,,20101217,220603,1.00 41C8922E7BFF2BAF,S,54810CR69,LOWER COLO RIV AUTH TEX REV UNREFUNDED BAL-2010-REF-SER A,19991001,5.875,20150515,,,20101217,095315,20101222,25000.00,100.423,-0.210,,,,20101217,220603,1.00 6BAD7D69B89048F8,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20101217,131515,20101222,10000.00,93.000,5.738,,,,20101217,220603,1.00 08DA121E4916CD28,P,725277BB2,PITTSBURGH PA SCH DIST ,20071127,5.000,20170901,,,20101217,131507,20101222,30000.00,110.195,3.289,,,,20101217,220603,1.00 A2DDA43DFC30C896,S,012190AT1,ALBANY DOUGHERTY GA PAYROLL DARTON COLLEGE PROJ,20101230,5.500,20360615,Y,,20101217,131402,20101230,15000.00,100.000,5.500,,,,20101217,220603,1.00 6B87C2D810126B64,S,767000BT8,RIO BLANCO CNTY COLO SCH DIST ,20081223,3.500,20131201,,,20101217,131407,20101222,50000.00,106.328,1.300,,,,20101217,220603,1.00 2CD7069B0E35CA03,S,927676PT7,VIRGIN ISLANDS PUB FIN AUTH REF-SR LIEN-SER B,20091028,5.000,20251001,,,20101217,131416,20101222,20000.00,100.000,4.999,,,,20101217,220603,1.00 D10654E610D5253C,P,544435F47,LOS ANGELES CALIF DEPT ARPTS SR-LOS ANGELES INTL ARPT-A,20091203,4.000,20150515,,,20101217,130803,20101220,150000.00,106.300,2.480,,,,20101217,220603,1.00 A360AD8684562658,P,724791AP3,PITTSBURGH & ALLEGHENY CNTY PA REF,20101013,5.000,20240201,,,20101217,130927,20101222,110000.00,98.500,5.158,,,,20101217,220603,1.00 62666B6177C43FA4,S,73358EEJ9,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL-8-AGM-CR,20101209,5.500,20311201,,,20101217,131514,20101222,25000.00,101.526,5.300,,,,20101217,220603,1.00 F49A64541FFB2AA5,S,717813LX5,PHILADELPHIA PA REF-SER A,20090813,5.000,20260801,,,20101217,131518,20101222,20000.00,103.408,4.517,,,,20101217,220603,1.00 DDC43B42AAD74272,S,770082AB1,ROANOKE VA ECONOMIC DEV AUTH REF-CAROLINA CLINIC OBLIG,20101013,5.000,20330701,,,20101217,131520,20101222,25000.00,99.450,5.041,,,,20101217,220603,1.00 A488E059044AD2AE,S,584730AB1,MEDINA CNTY OHIO PORT AUTH DEV FIBER NETWORK PJ-B-RECOVERY,20101230,6.000,20301201,Y,,20101217,131520,20101230,15000.00,101.000,5.865,,,,20101217,220603,1.00 40A9A6E94ACD2B03,P,92817QV82,VIRGINIA ST RES AUTH ST MORAL-VA POOLED-SER C,20101123,5.000,20191101,,,20101217,131500,20101222,35000.00,108.850,3.813,,,,20101217,220603,1.00 1F8FB5451A676362,D,73358EEJ9,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL-8-AGM-CR,20101209,5.500,20311201,,,20101217,131514,20101222,25000.00,99.651,,,,,20101217,220603,1.00 0A5DDA05167DBBE0,D,717813LX5,PHILADELPHIA PA REF-SER A,20090813,5.000,20260801,,,20101217,131518,20101222,20000.00,101.533,,,,,20101217,220603,1.00 C71F779BFB43B4A9,D,92817QV82,VIRGINIA ST RES AUTH ST MORAL-VA POOLED-SER C,20101123,5.000,20191101,,,20101217,131500,20101222,35000.00,108.850,,,,,20101217,220603,1.00 EEF01843DD73811D,P,040688EH2,ARIZONA WTR INFRASTRUCTURE FIN WTR QUALITY-SER A,20040407,4.000,20231001,,,20101217,131524,20101222,5000.00,97.033,4.303,,,,20101217,220603,1.00 3BF33ED720CCA3AF,P,537360LK3,LITTLE ROCK ARK CAP IMPT,20040115,4.000,20120401,,,20101217,131517,20101222,25000.00,103.166,1.483,,,,20101217,220603,1.00 225F1BB1ECB3902C,S,206256NZ8,CONCORD IND CMNTY SCHS BLDG REF-FIRST MTG,20071009,5.500,20150701,,,20101217,131324,20101222,50000.00,112.303,2.600,,,,20101217,220603,1.00 07DA3F0D2A9E2A09,S,64465M5V3,NEW HAMPSHIRE MUN BD BK SER A,20060701,5.000,20140815,,,20101217,131512,20101222,15000.00,111.820,1.647,,,,20101217,220603,1.00 D70F1CF2A3A6C644,P,365418BC5,GARDEN ST N J PRESERVATION TR CAP APPREC-SER B,20030325,0.000,20241101,,,20101217,131400,20101222,50000.00,49.000,5.214,,,,20101217,220603,1.00 177055B0AA091DB2,P,707873HW8,PENN-TRAFFORD PA SCH DIST REF,20080301,3.250,20150501,,,20101217,131410,20101222,20000.00,101.636,2.848,,,,20101217,220603,1.00 A45C533CFBBFCC3E,P,68608RX65,OREGON ST HSG & CMNTY SVCS SINGLE FAMILY MTG PROG-SER A,20030408,4.300,20180701,,,20101217,131504,20101222,20000.00,100.100,4.231,,,,20101217,220603,1.00 7ED2E609B6E41BDA,D,64465M5V3,NEW HAMPSHIRE MUN BD BK SER A,20060701,5.000,20140815,,,20101217,131512,20101222,15000.00,111.620,,,,,20101217,220603,1.00 CD526F4C79FC4433,P,34074GCQ5,FLORIDA HURRICANE CATASTROPHE SER A-NATL IBC,20060706,5.000,20110701,,,20101217,131531,20101222,100000.00,101.605,1.912,,,,20101217,220603,1.00 7776FD86A5164131,S,196632MH3,COLORADO SPRINGS COLO UTILS TAXABLE-SER D-3,20101223,4.159,20161115,Y,,20101217,131300,20101223,100000.00,100.000,4.159,,,Y,20101217,220603,1.00 61248C84062EDD9C,S,731197YT0,POLK CNTY IOWA SER C,20101230,3.000,20170601,Y,,20101217,131500,20101230,100000.00,103.247,2.450,,,,20101217,220603,1.00 19F61BA64EA417EF,D,196567EK3,COLORADO SCH MINES AUX FACS PREREFUNDED-ENTERPRISE-REF,20021113,5.000,20371201,,,20101217,131100,20101222,20000.00,107.470,,,,,20101217,220603,1.00 692EDA2D605803BB,D,04057PHH4,ARIZONA SCH FACS BRD CTFS ,20081125,5.750,20180901,,,20101217,131400,20101222,10000.00,110.214,,,,,20101217,220603,1.00 F7562CB89E996095,D,04057PHH4,ARIZONA SCH FACS BRD CTFS ,20081125,5.750,20180901,,,20101217,131427,20101222,10000.00,110.463,,,,,20101217,220603,1.00 7D83CE21698EE396,S,982671VN6,WYANDOTTE CNTY/KANS CITY KANS TAXABLE-IMPT-SER B,20100226,3.750,20160801,,,20101217,131214,20101222,100000.00,102.800,3.200,,,,20101217,220603,1.00 20ECFA920798E5F7,S,529526BU8,LEXINGTON ONE SCH FACS CORP LEXINGTON CNTY SCH DIST NO 1,20060601,5.000,20271201,,,20101217,131541,20101222,10000.00,99.875,5.010,,,,20101217,220603,1.00 948072C22EC92D58,S,713575RH3,PERALTA CALIF CMNTY COLLEGE 2006 ELECTION-SER C,20090915,5.000,20390801,,,20101217,131528,20101222,30000.00,94.760,5.360,,,,20101217,220603,1.00 C877F319C998741B,S,179027WK9,CLACKAMAS CNTY ORE HOSP FAC LEGACY HEALTH SYS-SER A,20090521,5.500,20350715,,,20101217,131535,20101222,50000.00,101.500,5.279,,,,20101217,220603,1.00 B1C6A9282F7E63DB,S,59465HDK9,MICHIGAN ST HOSP FIN AUTH REV REF-HENRY FORD HEALTH SYS-A,20060627,5.250,20321115,,,20101217,131535,20101222,10000.00,95.000,5.650,,,,20101217,220603,1.00 049E61CA751FA46A,S,4424023T8,HOUSTON TEX INDPT SCH DIST ,20050201,5.000,20320215,,,20101217,131527,20101222,25000.00,102.567,4.120,,,,20101217,220603,1.00 A8B4AE4A63BCF8E9,S,928077EU6,VIRGINIA PORT AUTH PORT FAC ,20061017,5.000,20360701,,,20101217,131534,20101222,25000.00,95.650,5.313,,,,20101217,220603,1.00 FEF330DDBE63D90A,S,899124HF1,TULARE CALIF SWR REV ,20101223,4.500,20191115,Y,,20101217,131357,20101223,100000.00,99.633,4.550,,,,20101217,220603,1.00 904DBDF43D3C7448,D,179027WK9,CLACKAMAS CNTY ORE HOSP FAC LEGACY HEALTH SYS-SER A,20090521,5.500,20350715,,,20101217,131535,20101222,50000.00,99.250,,,,,20101217,220603,1.00 72C3B589ECBEB89E,D,59465HDK9,MICHIGAN ST HOSP FIN AUTH REV REF-HENRY FORD HEALTH SYS-A,20060627,5.250,20321115,,,20101217,131535,20101222,10000.00,93.000,,,,,20101217,220603,1.00 A54453EA08EC9A54,D,414152PF9,HARRIS CNTY TEX HEALTH FACS TEXAS CHILDRENS HOSP PJ-SER A,19990601,5.375,20131001,,,20101217,131113,20101222,20000.00,101.701,,,,,20101217,220603,1.00 39E46CA6EF931F66,S,916277KP0,UPPER OCCOQUAN SEW AUTH VA TAXABLE-SYS-BUILD AMER BDS,20101223,4.450,20210701,Y,,20101217,131522,20101223,250000.00,100.850,4.348,,,,20101217,220603,1.00 799A5B1FD9E74655,S,1008525T5,BOSTON MASS REF-SER A,20030201,5.000,20140201,,,20101217,131447,20101222,25000.00,107.019,1.600,,,,20101217,220603,1.00 A05E6630FBB075C5,P,95662MXF2,WEST VIRGINIA ST HSG DEV FD HSG FIN-SER A,20070314,4.500,20371101,,,20101217,131544,20101222,20000.00,85.000,5.584,,,,20101217,220603,1.00 0A7552FBA410659B,P,64763FHT9,NEW ORLEANS LA TAXABLE-CTFS INDBT-SER B,20041223,4.600,20130301,,,20101217,131329,20101222,1MM+,99.210,4.982,,,,20101217,220603,1.00 7B0204E01E69387F,D,899124HF1,TULARE CALIF SWR REV ,20101223,4.500,20191115,Y,,20101217,131416,20101223,100000.00,98.555,,,,,20101217,220603,1.00 083D0882B6B3C80B,S,646065LA8,NEW JERSEY ST EDL FACS AUTH REF-GEORGIAN COURT UNIV-SER D,20070719,4.750,20190701,,,20101217,131500,20101222,15000.00,97.975,5.045,,,,20101217,220603,1.00 7BE181B5FA0F3DC5,S,646065LA8,NEW JERSEY ST EDL FACS AUTH REF-GEORGIAN COURT UNIV-SER D,20070719,4.750,20190701,,,20101217,131500,20101222,10000.00,97.975,5.045,,,,20101217,220603,1.00 1BA9D772FC3F6ACA,S,1810543R6,CLARK CNTY NEV SCH DIST SER F,20011001,5.500,20180615,,,20101217,131100,20101222,1000000.00,105.000,0.386,,,,20101217,220603,1.00 D0BF78D96C145385,S,412873BD2,HARLINGEN ECONOMIC DEV CORP TAXABLE-LEASE RENTAL-SER B,20101115,7.600,20320215,Y,,20101217,131437,20101228,30000.00,98.950,7.700,,,,20101217,220603,1.00 CED29F8A9601CA04,D,1810543R6,CLARK CNTY NEV SCH DIST SER F,20011001,5.500,20180615,,,20101217,131200,20101222,1000000.00,105.000,,,,,20101217,220603,1.00 B40D12C22D3DF9C7,S,569356RJ9,MARION CNTY TENN REF-CNTY DIST SCH,20110106,3.000,20140401,Y,,20101217,130943,20110106,200000.00,103.339,1.930,,,,20101217,220603,1.00 DE54BEDB26401239,S,67756AF72,OHIO ST HIGHER EDL FAC COMMN HOSP-CLEVELAND CLINIC HEALTH-A,20081015,5.250,20290101,,,20101217,131559,20101222,15000.00,101.350,5.019,,,,20101217,220603,1.00 67EF6A39E554684E,P,249181WD6,DENVER COLO CITY & CNTY ARPT AMT-SER A,19981101,5.000,20251115,,,20101217,131600,20101222,10000.00,93.954,5.603,,,,20101217,220603,1.00 28B14D9B313A0A31,S,123550FD2,BUTLER CNTY OHIO HOSP FACS REV CINCINNATI CHILDRENS-SER K,20061208,4.250,20300515,,,20101217,131530,20101222,15000.00,81.800,5.828,,,,20101217,220603,1.00 60965BA572B30034,P,91412F7M3,UNIVERSITY CALIF REVS GEN-SER Q,20090827,5.250,20240515,,,20101217,131457,20101222,850000.00,106.025,4.290,,,,20101217,220603,1.00 0F2E9F712DE2A018,P,38122NPA4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.750,20470601,,,20101217,131516,20101222,100000.00,64.282,9.147,,,,20101217,220603,1.00 73D1FA7BF3A12B87,P,566854DU6,MARICOPA CNTY ARIZ POLLUTION REF-SOUTHN CALIF ED CO-A-RMKT,20000719,5.000,20350601,,,20101217,131500,20101222,100000.00,93.069,5.520,,,,20101217,220603,1.00 F9AE26FD9BD6C252,S,766719BD9,RIM WORLD CALIF UNI SCH DIST CAP APPREC-SER B,20101228,0.000,20390801,Y,,20101217,131500,20101228,100000.00,13.030,7.256,,,,20101217,220603,1.00 2F602FDCFF43819C,D,123550FD2,BUTLER CNTY OHIO HOSP FACS REV CINCINNATI CHILDRENS-SER K,20061208,4.250,20300515,,,20101217,131530,20101222,15000.00,81.500,,,,,20101217,220603,1.00 C9B33E8ED07E488F,D,123550FD2,BUTLER CNTY OHIO HOSP FACS REV CINCINNATI CHILDRENS-SER K,20061208,4.250,20300515,,,20101217,131530,20101222,15000.00,81.500,,,,,20101217,220603,1.00 F32707E11E120C55,D,206256NZ8,CONCORD IND CMNTY SCHS BLDG REF-FIRST MTG,20071009,5.500,20150701,,,20101217,131316,20101222,50000.00,111.329,,,,,20101217,220603,1.00 BB239EF92563C792,D,781746DF6,RURAL LORAIN CNTY OHIO WTR REF-SER ,20030801,4.000,20121001,,,20101217,130825,20101222,80000.00,102.267,,S,,,20101217,220603,1.00 83F0CF1CD77FBCDB,D,101565YF0,BOULDER LARIMER & WELD CNTYS ,20090219,5.000,20301215,,,20101217,130842,20101222,75000.00,98.930,,P,,,20101217,220603,1.00 8D46FA2C7991CDAC,D,438670QM6,HONOLULU HAWAII CITY & CNTY SER B,20090406,5.250,20160701,,,20101217,130912,20101222,25000.00,113.000,,P,,,20101217,220603,1.00 C2D4756B9233AD31,D,516598BJ7,LAPEER MICH CMNTY SCHS SCH BLDG & SITE,20071204,5.000,20330501,,,20101217,130944,20101222,25000.00,96.555,,P,,,20101217,220603,1.00 D5EAA07E934313AC,S,916277KP0,UPPER OCCOQUAN SEW AUTH VA TAXABLE-SYS-BUILD AMER BDS,20101223,4.450,20210701,Y,,20101217,131539,20101223,200000.00,100.850,4.348,,,,20101217,220603,1.00 D7CC863964DF4815,S,170088KA5,CHISAGO CNTY MINN HSG DEV-SER A,20050803,3.750,20130101,,,20101217,131500,20101222,25000.00,104.983,1.250,,,,20101217,220603,1.00 C091DEA81EB6D55D,S,25476FLF3,DISTRICT COLUMBIA TAXABLE-SER A-BUILD AMER,20101222,4.163,20160601,Y,,20101217,131500,20101222,1MM+,102.261,3.700,,,,20101217,220603,1.00 F3F3892CEBA00FFA,S,835308ES2,SOMERVILLE N J SCH DIST REF,20060302,4.375,20290715,,,20101217,131600,20101222,45000.00,97.000,4.617,,,,20101217,220603,1.00 D0093250650EE3B1,S,300788AW6,EXCELSIOR SPRINGS MO CTFS REF-SER A,20101228,3.625,20170901,Y,,20101217,131602,20101228,20000.00,99.264,3.750,,,,20101217,220603,1.00 C1AE10859601E658,S,300788AW6,EXCELSIOR SPRINGS MO CTFS REF-SER A,20101228,3.625,20170901,Y,,20101217,131605,20101228,10000.00,99.264,3.750,,,,20101217,220603,1.00 6697824AE9CBDACF,D,796753PW5,SAN BERNARDINO CALIF JT PWRS TAXABLE-4TH STR CORRIDOR PJ-A,20101223,9.250,20300401,Y,,20101217,131527,20101223,25000.00,99.500,,,,,20101217,220603,1.00 FB40AB18406FBC8E,S,259561QH4,DOUGLAS CNTY WASH PUB UTIL REF-AMT-SER C,20100831,5.000,20190901,,,20101217,131556,20101222,20000.00,106.832,4.058,,,,20101217,220603,1.00 DDDD3FACDA91B8DE,P,709235PB5,PENNSYLVANIA ST UNIV ,20050115,5.000,20150901,,,20101217,131556,20101222,35000.00,108.954,2.942,,,,20101217,220603,1.00 A5738E26553B70C9,S,472682KU6,JEFFERSON CNTY ALA SWR REV CAP IMPT WTS-SER D,20021101,5.000,20420201,,,20101217,131556,20101222,5000.00,105.700,1.402,,,,20101217,220603,1.00 B75020ED50051D38,S,544644S32,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2004-SER F,20060216,3.625,20130701,,,20101217,131606,20101222,20000.00,105.563,1.376,,,,20101217,220603,1.00 0F4A1BDF52454868,D,472682KU6,JEFFERSON CNTY ALA SWR REV CAP IMPT WTS-SER D,20021101,5.000,20420201,,,20101217,131551,20101222,5000.00,105.500,,,,,20101217,220603,1.00 459E05B14A52CDC1,S,870470EE7,SWEETWATER CALIF UN HIGH SCH ,20030604,3.250,20140901,,,20101217,131556,20101222,40000.00,100.155,1.000,,,,20101217,220603,1.00 0B3C11B7418D5B10,P,145231ZV1,CARROLL TEX INDPT SCH DIST CONV 09/04/2001,19970115,6.375,20210215,,,20101217,131601,20101222,10000.00,118.918,4.079,,,,20101217,220603,1.00 66D82F3EDBE46A50,S,79771PX91,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCISCO-REDEV,20100928,7.125,20400801,,,20101217,130721,20101222,20000.00,96.000,7.461,,,,20101217,220603,1.00 AE83D0C2DE31C2C4,P,745190HE1,PUERTO RICO COMWLTH HWY & SER E,20020207,5.500,20190701,,,20101217,131442,20101222,1MM+,107.014,4.500,,,,20101217,220603,1.00 6750ED9D6F1EB4AA,P,57582PBA7,MASSACHUSETTS ST CONS LN-SER E,20061129,5.000,20231101,,,20101217,131440,20101222,750000.00,116.792,1.952,,,,20101217,220603,1.00 EEAE048DD7E30EC7,P,816692JQ1,SEMINOLE CNTY FLA SCH BRD CTFS SER A,20070403,5.000,20120701,,,20101217,131605,20101222,1MM+,105.646,1.250,,,,20101217,220603,1.00 A4CCB42BFB4DFD7E,S,745160PZ8,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,5.000,20280701,,,20101217,131607,20101222,40000.00,99.265,5.064,,,,20101217,220603,1.00 7BC982CB03DC8482,S,49225HJH2,KERN CNTY CALIF CTFS PARTN CAP IMPTS PROJS-SER A,20090422,4.125,20180801,,,20101217,131612,20101222,10000.00,104.637,3.427,,,,20101217,220603,1.00 BF6C346AE50A8B89,S,300788AW6,EXCELSIOR SPRINGS MO CTFS REF-SER A,20101228,3.625,20170901,Y,,20101217,131608,20101228,10000.00,99.264,3.750,,,,20101217,220603,1.00 1946C9B0B6965E3A,S,300788AW6,EXCELSIOR SPRINGS MO CTFS REF-SER A,20101228,3.625,20170901,Y,,20101217,131610,20101228,5000.00,99.264,3.750,,,,20101217,220603,1.00 640DC53674465160,D,745160PZ8,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,5.000,20280701,,,20101217,131607,20101222,40000.00,97.765,,,,,20101217,220603,1.00 EB77A6756FA65AB7,S,179027WK9,CLACKAMAS CNTY ORE HOSP FAC LEGACY HEALTH SYS-SER A,20090521,5.500,20350715,,,20101217,131608,20101222,25000.00,99.250,5.556,,,,20101217,220603,1.00 104F3056F43BBB9A,S,62551PBS5,MULTNOMAH CNTY ORE HOSP FACS ADVENTIST HEALTH/WEST-A,20090930,5.125,20400901,,,20101217,131608,20101222,15000.00,97.000,5.327,,,,20101217,220603,1.00 97EF72EDA6A157A6,D,49225HJH2,KERN CNTY CALIF CTFS PARTN CAP IMPTS PROJS-SER A,20090422,4.125,20180801,,,20101217,131612,20101222,10000.00,103.137,,,,,20101217,220603,1.00 2DE47A3B8763792A,D,13063BAR3,CALIFORNIA ST VAR PURP,20091015,5.000,20291001,,,20101217,131508,20101222,175000.00,93.567,,,,,20101217,220603,1.00 A20B01FC7E5D8834,D,13063BAR3,CALIFORNIA ST VAR PURP,20091015,5.000,20291001,,,20101217,131504,20101222,175000.00,93.626,,,,,20101217,220603,1.00 460B4A5B0837BCEF,D,62551PBS5,MULTNOMAH CNTY ORE HOSP FACS ADVENTIST HEALTH/WEST-A,20090930,5.125,20400901,,,20101217,131610,20101222,15000.00,97.000,,,,,20101217,220603,1.00 6715C98F852628A0,D,62551PBS5,MULTNOMAH CNTY ORE HOSP FACS ADVENTIST HEALTH/WEST-A,20090930,5.125,20400901,,,20101217,131608,20101222,15000.00,97.000,,,,,20101217,220603,1.00 8D185FCA04A8D35E,D,179027WK9,CLACKAMAS CNTY ORE HOSP FAC LEGACY HEALTH SYS-SER A,20090521,5.500,20350715,,,20101217,131608,20101222,25000.00,99.250,,,,,20101217,220603,1.00 A11D4BCE5ED66E19,S,650013WR2,NEW YORK ST TWY AUTH HWY & SER B,20011001,4.000,20120401,,,20101217,131600,20101222,50000.00,102.490,0.771,,,,20101217,220603,1.00 6FA563A8CAA15CC6,S,916277KP0,UPPER OCCOQUAN SEW AUTH VA TAXABLE-SYS-BUILD AMER BDS,20101223,4.450,20210701,Y,,20101217,131551,20101223,100000.00,100.850,4.348,,,,20101217,220603,1.00 D192E564F678A32C,S,916277KP0,UPPER OCCOQUAN SEW AUTH VA TAXABLE-SYS-BUILD AMER BDS,20101223,4.450,20210701,Y,,20101217,131608,20101223,85000.00,100.850,4.348,,,,20101217,220603,1.00 2621A1B9982A79C1,S,276771HX3,EASTERN MUN WTR DIST CALIF WTR SER H,20080828,5.000,20350701,,,20101217,131616,20101222,100000.00,96.541,5.252,,,,20101217,220603,1.00 501DFBA21F313CB7,P,646139X75,NEW JERSEY ST TPK AUTH TPK REV SER I,20091201,5.000,20350101,,,20101217,131510,20101222,500000.00,98.875,5.082,,,,20101217,220603,1.00 AEB0A47F764563B4,P,566854DU6,MARICOPA CNTY ARIZ POLLUTION REF-SOUTHN CALIF ED CO-A-RMKT,20000719,5.000,20350601,,,20101217,131531,20101222,100000.00,93.069,5.520,,,,20101217,220603,1.00 2166D20ED8F25DF3,S,594553HL6,MICHIGAN MUN BD AUTH REV CAP APPREC-LOC GOVT LN-SER C-A,19910627,0.000,20120615,,,20101217,131617,20101222,5000.00,97.096,2.000,,,,20101217,220603,1.00 463C88A1DF19B481,D,276771HX3,EASTERN MUN WTR DIST CALIF WTR SER H,20080828,5.000,20350701,,,20101217,131616,20101222,100000.00,96.416,,,,,20101217,220603,1.00 A3459F6C19F21E93,D,259291KV3,DOUGLAS CNTY NEB SCH DIST TAXABLE-SER A-QUALIFIED SCH,20101217,6.000,20281201,,,20101217,131400,20101222,400000.00,101.015,,,,,20101217,220603,1.00 CF904C2DC1491FCE,D,74529JHN8,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,6.000,20420801,,,20101217,131520,20101222,150000.00,102.292,,,,,20101217,220603,1.00 B20B1B68B3C615A7,D,74529JHN8,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,6.000,20420801,,,20101217,131507,20101222,150000.00,102.352,,,,,20101217,220603,1.00 F66DCA9ECD851940,S,64983MAP3,NEW YORK ST DORM AUTH REVS ST CITY UNIV SYS-5TH GEN RES-A,20060712,5.000,20200701,,,20101217,131600,20101222,15000.00,107.807,3.436,,,,20101217,220603,1.00 7DED2AC06722A494,S,63165TFU4,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,6.900,20281001,,,20101217,131614,20101222,15000.00,101.196,6.729,,,,20101217,220603,1.00 B4546EE490516362,S,688028HR3,OSCEOLA CNTY FLA SCH BRD CTFS ,20050419,4.000,20160801,,,20101217,131617,20101222,10000.00,102.082,3.506,,,,20101217,220603,1.00 961125EAB31BB54D,S,546276BS4,LOUISIANA LOC GOVT HSG-COPPER RIDGE APTS PROJ,20080115,4.250,20380115,,,20101217,131621,20101222,20000.00,103.226,,,,,20101217,220603,1.00 CBB19AB1BF8DEFDA,S,296807LE8,ESSEX CNTY N J IMPT AUTH LEASE NEWARK PROJ-SER A,20101223,6.000,20251101,Y,,20101217,090000,20110103,1MM+,98.067,6.200,,,Y,20101217,220603,1.00 AAE602EFA65B84C8,P,76912TDB6,RIVERSIDE CNTY CALIF PUB FING REDEV PROJS-SER A,20050908,4.000,20151001,,,20101217,131605,20101222,15000.00,93.566,5.551,,,,20101217,220603,1.00 7502DAF653DFD338,S,45200FWB1,ILLINOIS FIN AUTH REV OSF HEALTHCARE SYS-SER A,20090331,7.000,20291115,,,20101217,131600,20101222,20000.00,105.918,6.088,,,,20101217,220603,1.00 EFA95BAAAF2D97AD,P,59333PTA6,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-A-NATL IBC,20070531,5.000,20401001,,,20101217,131504,20101222,150000.00,82.000,6.353,,,,20101217,220603,1.00 116955CA389417E6,D,546276BS4,LOUISIANA LOC GOVT HSG-COPPER RIDGE APTS PROJ,20080115,4.250,20380115,,,20101217,131621,20101222,20000.00,102.204,,,,,20101217,220603,1.00 5330A5AFB08ACE39,P,57582NXG5,MASSACHUSETTS ST REF-SER B,20040324,5.250,20200801,,,20101217,131600,20101222,120000.00,114.443,3.469,,,,20101217,220603,1.00 8CAB48BD0949ADA8,S,07202AAL2,BAY AREA INFRASTRUCTURE FING ST PMT ACCELERATION NTS,20061214,5.000,20140801,,,20101217,131522,20110103,200000.00,102.110,1.320,,,,20101217,220603,1.00 36244A50DDA0AC5F,S,130629BF4,CALIFORNIA ST ,19990401,4.750,20290401,,,20101217,131531,20101222,25000.00,92.125,5.434,,,,20101217,220603,1.00 5EF8C5D91D52A735,D,45200FWB1,ILLINOIS FIN AUTH REV OSF HEALTHCARE SYS-SER A,20090331,7.000,20291115,,,20101217,131613,20101222,20000.00,103.842,,,,,20101217,220603,1.00 218EC33C7C927290,S,79727LAT6,SAN DIEGO CALIF CONVENTION CTR SER A,19980901,4.750,20280401,,,20101217,131547,20101222,25000.00,91.625,5.507,,,,20101217,220603,1.00 DE642DAEA3306B81,P,646065VL3,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER J,20080925,4.500,20380701,,,20101217,131500,20101222,35000.00,92.000,5.040,,,,20101217,220603,1.00 8349E30982D28FE7,S,452152GT2,ILLINOIS ST CTFS,20100728,3.000,20110415,,,20101217,131625,20101222,75000.00,100.622,1.007,,,,20101217,220603,1.00 A79B7528E122B767,S,584002MR7,MECKLENBURG CNTY N C REF-SER A,20090310,5.000,20160801,,,20101217,131429,20101222,105000.00,116.415,1.900,,,,20101217,220603,1.00 660F804A842DBB54,S,606092FG4,MISSOURI JT MUN ELEC UTIL TAXABLE-SER A-BUILD AMER,20101210,7.597,20320101,,,20101217,131610,20101222,15000.00,104.984,7.135,,,,20101217,220603,1.00 F6AD67480E0933B4,S,899124HG9,TULARE CALIF SWR REV ,20101223,4.750,20201115,Y,,20101217,131351,20101223,235000.00,98.830,4.900,,,,20101217,220603,1.00 91F7B5FA6446BE54,S,79771TEN3,SAN FRANCISCO CALIF CITY & PROP A-ELECTION 2006-SER A,20070315,3.000,20270615,,,20101217,131627,20101222,5000.00,74.442,5.353,,,,20101217,220603,1.00 9004EA2AC94107B8,D,796242PU3,SAN ANTONIO TEX ARPT SYS REV REF & IMPT-SER A,20101201,5.000,20300701,Y,,20101217,131454,20101221,25000.00,97.996,,,,,20101217,220603,1.00 91FD5D99A3584840,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20101217,131119,20101222,650000.00,100.728,,,,,20101217,220603,1.00 59086E59887D9480,D,928077EU6,VIRGINIA PORT AUTH PORT FAC ,20061017,5.000,20360701,,,20101217,131522,20101222,25000.00,93.500,,,,,20101217,220603,1.00 60546E1E21427A09,D,63877NDH7,NATOMAS UNI SCH DIST CALIF ELECTION 2006,20060815,5.000,20260801,,,20101217,131615,20101222,135000.00,90.172,,,,,20101217,220603,1.00 32D04ED191D803A2,D,45200FWB1,ILLINOIS FIN AUTH REV OSF HEALTHCARE SYS-SER A,20090331,7.000,20291115,,,20101217,131621,20101222,20000.00,103.842,,,,,20101217,220603,1.00 B0D014BE49615D9A,D,452152GT2,ILLINOIS ST CTFS,20100728,3.000,20110415,,,20101217,131625,20101222,75000.00,100.497,,,,,20101217,220603,1.00 42076644F45EF17B,D,801577EV5,SANTA CLARA CNTY CALIF FING MULTIPLE FACS PROJS-SER I,20060302,4.375,20280515,,,20101217,131024,20101222,25000.00,85.739,,,,,20101217,220603,1.00 7BACBAEDACF3A671,D,64465PML9,NEW HAMPSHIRE MUN BD BK SER B,20100722,5.000,20390815,,,20101217,131615,20101222,310000.00,98.140,,,,,20101217,220603,1.00 CF4921FD4DFA9816,S,745220ET6,PUERTO RICO COMWLTH CAP APPREC-SER A,20050616,0.000,20370701,,,20101217,131626,20101222,50000.00,15.902,7.054,,,,20101217,220603,1.00 2D8D44617C45E2EA,S,621191BD6,MT DIABLO CALIF HOSP DIST REV INSD-SER A,19911101,6.375,20111201,,,20101217,131010,20101217,20000.00,105.098,-50.857,,,,20101217,220603,1.00 59D2D3C12F2A5D59,D,546276BS4,LOUISIANA LOC GOVT HSG-COPPER RIDGE APTS PROJ,20080115,4.250,20380115,,,20101217,131628,20101222,20000.00,102.000,,,,,20101217,220603,1.00 FA95484A37AC0073,D,899124HG9,TULARE CALIF SWR REV ,20101223,4.750,20201115,Y,,20101217,131515,20101223,235000.00,97.681,,,,,20101217,220603,1.00 05A0C4F12D853B3E,S,575832RB8,MASSACHUSETTS ST COLLEGE BLDG SER A,20080312,5.000,20380501,,,20101217,131628,20101222,25000.00,101.000,4.836,,,,20101217,220603,1.00 FAF1A1C388CF98E2,S,65821DFS5,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.375,20301101,,,20101217,131600,20101222,50000.00,87.600,5.400,,,,20101217,220603,1.00 9695B6B1E761B5E3,S,196632MH3,COLORADO SPRINGS COLO UTILS TAXABLE-SER D-3,20101223,4.159,20161115,Y,,20101217,131300,20101223,250000.00,100.000,4.159,,,Y,20101217,220603,1.00 C847714B413BFAE4,P,1008525T5,BOSTON MASS REF-SER A,20030201,5.000,20140201,,,20101217,131537,20101222,25000.00,106.500,1.842,,,,20101217,220603,1.00 BC24600E99B12C51,S,090888GF9,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,5.250,20300701,Y,,20101217,131601,20101222,90000.00,99.998,5.250,,,,20101217,220603,1.00 69CD347B83E9CCF9,D,949170BW3,WELD & ADAMS CNTYS COLO SCH REF,20061219,4.000,20221215,,,20101217,131512,20101222,1MM+,101.951,,P,,,20101217,220603,1.00 B22FC21D6B9BFE51,D,663903DM1,NORTHEAST OHIO REGL SWR DIST TAXABLE-IMPT-BUILD AMER BDS,20101117,6.038,20401115,,,20101217,130700,20101222,1MM+,96.999,,,,,20101217,220603,1.00 F1E1FE39CCAB2524,P,13063A2W3,CALIFORNIA ST ,20080701,5.500,20290801,,,20101217,131619,20101222,50000.00,97.497,5.720,,,,20101217,220603,1.00 DFDD647BC3ECE387,D,38122NPA4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.750,20470601,,,20101217,131400,20101222,100000.00,66.182,,P,,,20101217,220603,1.00 6FE3C1B3B8573E2E,S,13067JLH2,CALIFORNIA ST ECONOMIC PREREFUNDED-SER A,20040511,5.000,20150701,,,20101217,131604,20101222,20000.00,111.607,1.600,,,,20101217,220603,1.00 D2FDD024B0B9BD2A,S,643136VZ4,NEW CANAAN CONN REF-SER D,20091013,5.000,20180401,,,20101217,131529,20101222,350000.00,115.882,2.590,,,,20101217,220603,1.00 133E198F0C6E39F6,S,604636AE0,MIRAMAR FLA UTIL SYS REV REF & IMPT,20041215,3.500,20121001,,,20101217,131609,20101222,25000.00,102.239,2.205,,,,20101217,220603,1.00 7660F7B581D88B2D,S,300788BH8,EXCELSIOR SPRINGS MO CTFS TAXABLE-B-BUILD AMER BDS,20101228,7.100,20250901,Y,,20101217,131638,20101228,185000.00,99.088,7.200,,,,20101217,220603,1.00 AC97F4E78C8B4C00,S,29270CUM5,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 3-SER A,20090415,5.000,20180701,,,20101217,131100,20101222,100000.00,113.382,3.000,,,,20101217,220603,1.00 68439A5770ED7E89,S,03254CEK2,ANAHEIM CALIF CITY SCH DIST CAP APPREC-ELEC 2002-AGM-CR,20070213,0.000,20280801,,,20101217,131641,20101222,120000.00,32.001,6.576,,,,20101217,220603,1.00 D01922FF922685DF,S,300788BJ4,EXCELSIOR SPRINGS MO CTFS TAXABLE-B-BUILD AMER BDS,20101228,7.600,20280901,Y,,20101217,131643,20101228,15000.00,101.503,7.385,,,,20101217,220603,1.00 3ED06CE4140FBA2D,S,02765UEG5,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.300,20300215,Y,,20101217,131645,20101222,15000.00,101.000,7.201,,,,20101217,220603,1.00 53F01941F5561FA1,D,949232CC4,WELD CNTY COLO SCH DIST NO ,20071220,4.200,20261201,,,20101217,131542,20101222,1MM+,101.537,,P,,,20101217,220603,1.00 DC396B0DBA0BE71D,S,155839CY7,CENTRAL WASH UNIV SYS REV ,20080618,4.625,20330501,,,20101217,131649,20101222,5000.00,96.199,4.906,,,,20101217,220603,1.00 7E5F1138C04B5D3C,P,952030WF7,WEST CHESTER PA AREA SCH DIST SER A,20060301,5.000,20140515,,,20101217,131638,20101222,40000.00,107.911,2.553,,,,20101217,220603,1.00 23CE369F73400C91,S,732606CB2,PONTIAC MICH SEW DISP REV ,20020501,5.250,20120101,,,20101217,131633,20101222,5000.00,99.800,5.452,,,,20101217,220603,1.00 7B75DB287F302EDB,S,52349MGM8,LEE CNTY FLA INDL DEV AUTH BONITA SPRINGS UTILS,20100928,5.000,20331101,,,20101217,131634,20101222,50000.00,97.875,5.159,,,,20101217,220603,1.00 344FE84990543167,S,642835LK6,NEW BRUNSWICK N J PKG AUTH REV CITY GTD PKG-D-RECOVERY,20101215,5.250,20200901,,,20101217,131636,20101222,25000.00,107.458,4.300,,,,20101217,220603,1.00 609473EB4226FF30,P,01728LDX7,ALLEGHENY CNTY PA ARPT AUTH AMT-PITTSBURGH INTL ARPT-A,20100915,3.000,20150101,,,20101217,130437,20101222,15000.00,97.413,3.697,,,,20101217,220603,1.00 70BF0DF04ADC6DE0,P,87638RBX4,TARRANT CNTY TEX CULTURAL ED C C YOUNG MEM HOME PROJ,20070808,5.750,20290215,,,20101217,131630,20101222,10000.00,68.690,9.369,,,,20101217,220603,1.00 1ACA9C4B3B27A410,D,732606CB2,PONTIAC MICH SEW DISP REV ,20020501,5.250,20120101,,,20101217,131632,20101222,5000.00,99.000,,,,,20101217,220603,1.00 95B04808EA8E4729,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20101217,131646,20101222,190000.00,100.960,1.123,,,,20101217,220603,1.00 68E442C4F868B3D3,D,300788BV7,EXCELSIOR SPRINGS MO CTFS TAXABLE-SER D-BUILD AMER BDS,20101228,7.100,20250301,Y,,20101217,130626,20101228,200000.00,99.106,,,,,20101217,220603,1.00 6B4DC61836962FA0,D,13062TG32,CALIFORNIA ST REF,20070401,5.000,20190801,,,20101217,131631,20101222,25000.00,103.130,,,,,20101217,220603,1.00 0055F9FA25094465,D,29270CQC2,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 1-SER C,20070403,5.000,20170701,,,20101217,131633,20101222,30000.00,111.783,,,,,20101217,220603,1.00 82025BB4DBC2F4CA,D,52349MGM8,LEE CNTY FLA INDL DEV AUTH BONITA SPRINGS UTILS,20100928,5.000,20331101,,,20101217,131634,20101222,50000.00,97.125,,,,,20101217,220603,1.00 B23FF78F263B8544,D,01728LDX7,ALLEGHENY CNTY PA ARPT AUTH AMT-PITTSBURGH INTL ARPT-A,20100915,3.000,20150101,,,20101217,130437,20101222,15000.00,97.513,,,,,20101217,220603,1.00 36AA45619AA062D8,D,642835LK6,NEW BRUNSWICK N J PKG AUTH REV CITY GTD PKG-D-RECOVERY,20101215,5.250,20200901,,,20101217,131636,20101222,25000.00,105.958,,,,,20101217,220603,1.00 789FF079467AC403,D,46246KZM7,IOWA FIN AUTH REV IOWA ST REVOLVING FD,20081218,5.500,20230801,,,20101217,131635,20101222,50000.00,109.195,,,,,20101217,220603,1.00 7313804FEEA596E4,D,452252AW9,ILLINOIS ST TOLL HWY AUTH TOLL SR PRIORITY-SER A,20050622,5.000,20190101,,,20101217,131637,20101222,50000.00,103.269,,,,,20101217,220603,1.00 B1D806693A906159,D,59259RR63,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,5.000,20201115,,,20101217,131638,20101222,10000.00,102.467,,,,,20101217,220603,1.00 DB83515F1365DE19,D,452252DE6,ILLINOIS ST TOLL HWY AUTH TOLL SR PRIORITY-SER A-2,20060607,5.000,20310101,,,20101217,131640,20101222,25000.00,113.086,,,,,20101217,220603,1.00 97A72F478EC5E27D,D,646136EK3,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20060601,5.500,20231215,,,20101217,131642,20101222,50000.00,105.238,,,,,20101217,220603,1.00 92FA0100EF435743,D,139391AV8,CAPE FEAR PUB UTIL AUTH N C ,20080904,5.000,20280801,,,20101217,131644,20101222,30000.00,100.390,,,,,20101217,220603,1.00 7CAE0AF326488E8D,S,890342AC2,TOOELE CNTY UTAH MUN BLDG AUTH TAXABLE-SER A-BUILD AMER BDS,20101221,4.300,20151215,Y,,20101217,110659,20101222,20000.00,101.000,4.075,,,,20101217,220603,1.00 5E4626F3A9679FA4,S,365298L48,GARDEN GROVE CALIF UNI SCH TAXABLE-2010 ELECTION-SER B-,20101007,6.080,20300801,,,20101217,131649,20101222,15000.00,97.079,6.342,,,,20101217,220603,1.00 1E0E1BC3C7B608D7,S,59333PTA6,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-A-NATL IBC,20070531,5.000,20401001,,,20101217,131513,20101222,150000.00,84.500,6.139,,,,20101217,220603,1.00 71AD93C83069B93F,S,604832KV6,MISHAWAKA IND SEW WKS REV SER B,20101221,5.000,20300901,Y,,20101217,131653,20101222,20000.00,100.000,4.999,,,,20101217,220603,1.00 938E96EA11ED6225,S,04108NM66,ARKANSAS ST DEV FIN AUTH TAXABLE-ADFA/AEDC GTY PG-SER A,20100401,3.000,20120501,,,20101217,131447,20101222,15000.00,101.209,2.091,,,,20101217,220603,1.00 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A,20100909,5.000,20221201,,,20101217,131600,20101222,25000.00,105.444,4.408,,,,20101217,220603,1.00 4093E978373050BD,S,484581BR3,KANNAPOLIS N C WTR & SWR REV AMT-SER B,20011001,5.250,20210201,,,20101217,131659,20110103,10000.00,101.959,4.253,,,,20101217,220603,1.00 4373CA9FFE95700E,D,45470RCM6,INDIANA FIN AUTH HWY REV REF-SER A,20100909,5.000,20221201,,,20101217,131600,20101222,25000.00,105.444,,,,,20101217,220603,1.00 53B3E55F1A5BBDC1,D,80168NCF4,SANTA CLARA VY CALIF TRANSN REF-SER A,20070501,4.000,20200601,,,20101217,131439,20101222,200000.00,101.320,,,,,20101217,220603,1.00 273DC4C4FD16EA80,D,63165TFU4,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,6.900,20281001,,,20101217,131552,20101222,15000.00,100.746,,,,,20101217,220603,1.00 3FF53E46D5262397,D,63165TFU4,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,6.900,20281001,,,20101217,131551,20101222,15000.00,100.996,,,,,20101217,220603,1.00 C211FED2176F297B,D,259561QH4,DOUGLAS CNTY WASH PUB UTIL REF-AMT-SER C,20100831,5.000,20190901,,,20101217,131553,20101222,20000.00,104.332,,,,,20101217,220603,1.00 1DE3EC31FD457237,D,259561QH4,DOUGLAS CNTY WASH PUB UTIL REF-AMT-SER C,20100831,5.000,20190901,,,20101217,131552,20101222,20000.00,104.582,,,,,20101217,220603,1.00 2FFA76AFD593880C,D,544644S32,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2004-SER F,20060216,3.625,20130701,,,20101217,131559,20101222,20000.00,105.339,,,,,20101217,220603,1.00 FFEEF8779C641DB9,D,592646M67,METROPOLITAN WASH D C ARPTS SER C,20090702,5.125,20311001,,,20101217,131310,20101222,175000.00,98.795,,P,,,20101217,220603,1.00 84A350EB3E4C2C6C,P,73937NBY9,POWESHIEK IOWA WTR ASSN WTR ,20071219,4.650,20351201,,,20101217,131700,20101222,100000.00,87.011,5.625,,,,20101217,220603,1.00 78A26E240CAD64EF,S,74529JHJ7,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.500,20280801,,,20101217,131700,20110103,45000.00,105.213,4.752,,,,20101217,220603,1.00 59F730A9AF0A5231,P,2837673G4,EL PASO TEX INDPT SCH DIST 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AGREEMENT,20080617,5.000,20110715,,,20101217,131351,20101220,660000.00,102.438,0.702,,,,20101217,220603,1.00 DBD37E058F5653C6,D,7091416E0,PENNSYLVANIA ST SECOND SER,20061221,5.000,20160301,,,20101217,131700,20101222,50000.00,112.600,,,,,20101217,220603,1.00 CE113288FDED3F31,S,130628X88,CALIFORNIA ST REF,19981001,4.250,20261001,,,20101217,131607,20101222,20000.00,87.500,5.440,,,,20101217,220603,1.00 93897BE540C8EF3B,S,60412PCK4,MINNESOTA ST MUN PWR AGY ELEC SER A,20101130,5.000,20251001,,,20101217,131616,20101222,10000.00,101.929,4.750,,,,20101217,220603,1.00 67AAC16BB8A57884,S,640533BV6,NEOSHO CNTY KANS CMNTY COLLEGE REF-STUDENT UN & DORM SYS,20101230,3.700,20190601,Y,,20101217,131529,20101230,5000.00,100.000,3.699,,,,20101217,220603,1.00 CE71367B742C646E,S,117565P88,BRYAN TEX CTFS OBLIG,20051201,4.500,20230815,,,20101217,131700,20101222,15000.00,101.125,4.163,,,,20101217,220603,1.00 8863AC13008EBE92,D,452252AW9,ILLINOIS ST TOLL HWY AUTH TOLL SR PRIORITY-SER A,20050622,5.000,20190101,,,20101217,131712,20101222,50000.00,102.769,,,,,20101217,220603,1.00 6963325FCA55B510,D,29270CQC2,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 1-SER C,20070403,5.000,20170701,,,20101217,131712,20101222,30000.00,111.283,,,,,20101217,220603,1.00 EC06F96C161A7B60,S,155674EV2,CENTRAL UTAH WTR CONSERVANCY REF-SER A,20041015,3.375,20110401,,,20101217,131410,20101222,25000.00,100.774,0.552,,,,20101217,220603,1.00 DB3DF5A603D443CF,S,92817SLP1,VIRGINIA ST PUB SCH AUTH SCH FING-1997-SER B,20090501,5.000,20180801,,,20101217,131600,20101222,500000.00,115.052,2.790,,,,20101217,220603,1.00 4FA041DAD11CBCC5,S,899124HT1,TULARE CALIF SWR REV ,20101223,6.000,20311115,Y,,20101217,131344,20101223,80000.00,98.820,6.100,,,,20101217,220603,1.00 FFF563B9E37D0587,D,139391AV8,CAPE FEAR PUB UTIL AUTH N C ,20080904,5.000,20280801,,,20101217,131712,20101222,30000.00,99.890,,,,,20101217,220603,1.00 CD479AA4EC8402DB,D,89602NER1,TRIBOROUGH BRDG & TUNL AUTH N SUB-SER A,20030305,5.000,20281115,,,20101217,131653,20101222,40000.00,100.931,,,,,20101217,220603,1.00 2AF3E35B0E10DB7E,D,528828LW4,LEWISVILLE TEX INDPT SCH DIST REF,20060801,5.000,20130815,,,20101217,131610,20101222,25000.00,108.421,,S,,,20101217,220603,1.00 11FC1C85F1C1C874,S,815730GL4,SEEKONK MASS ,20030715,4.000,20170115,,,20101217,131716,20101222,10000.00,104.932,2.024,,,,20101217,220603,1.00 C18D85C41C49F6D6,S,594519XY1,MICHIGAN HIGHER ED FACS AUTH VAR-LTD OBLIG-HOPE COLLEGE-B,20020507,,20320401,,,20101217,130646,20101217,1MM+,100.000,0.320,,,,20101217,220603,1.00 2860D2CE02CD2B1F,S,300788BH8,EXCELSIOR SPRINGS MO CTFS TAXABLE-B-BUILD AMER BDS,20101228,7.100,20250901,Y,,20101217,131723,20101228,20000.00,100.588,7.016,,,,20101217,220603,1.00 AD7C8098D753CA94,S,665245XS0,NORTHERN ILL UNIV REVS REF-AUXILIARY FACS,20110106,5.000,20240401,Y,,20101217,131725,20110106,50000.00,100.250,4.964,,,,20101217,220603,1.00 8CB72F0EF4956D84,P,139391AV8,CAPE FEAR PUB UTIL AUTH N C ,20080904,5.000,20280801,,,20101217,131712,20101222,30000.00,99.890,5.009,,,,20101217,220603,1.00 C9246833B858EC69,P,46246KZM7,IOWA FIN AUTH REV IOWA ST REVOLVING FD,20081218,5.500,20230801,,,20101217,131712,20101222,50000.00,108.695,4.155,,,,20101217,220603,1.00 A2CF70CC317A31AD,P,452252DE6,ILLINOIS ST TOLL HWY AUTH TOLL SR PRIORITY-SER A-2,20060607,5.000,20310101,,,20101217,131711,20101222,25000.00,112.586,2.544,,,,20101217,220603,1.00 E5518DD23DDD3930,P,41981CHR4,HAWAII ST HWY REV ,20081217,5.000,20130101,,,20101217,131542,20101221,25000.00,106.772,1.593,,,,20101217,220603,1.00 F4C0E0605D913848,D,745220ET6,PUERTO RICO COMWLTH CAP APPREC-SER A,20050616,0.000,20370701,,,20101217,131600,20101222,50000.00,15.389,,,,,20101217,220603,1.00 1FC44757CB172BD4,D,46246KZM7,IOWA FIN AUTH REV IOWA ST REVOLVING FD,20081218,5.500,20230801,,,20101217,131712,20101222,50000.00,108.695,,,,,20101217,220603,1.00 13B8305D8E986784,D,452252DE6,ILLINOIS ST TOLL HWY AUTH TOLL SR PRIORITY-SER A-2,20060607,5.000,20310101,,,20101217,131711,20101222,25000.00,112.586,,,,,20101217,220603,1.00 161DE3B7483A4A1F,P,970667SB8,WILLIS TEX INDPT SCH DIST SCH BLDG,20070415,4.500,20220215,,,20101217,131700,20101222,30000.00,101.368,4.244,,,,20101217,220603,1.00 9E3D2829ECB98401,P,671579QK9,OAK PARK ILL CORP PURP-SER B,20040701,4.625,20191101,,,20101217,131700,20101222,50000.00,99.605,4.679,,,,20101217,220603,1.00 3F8410E42C148661,S,649716P27,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER B,20011114,4.125,20120501,,,20101217,131700,20101222,50000.00,103.813,0.820,,,,20101217,220603,1.00 ED0B984B488035E0,S,451888DK4,ILLINOIS DEV FIN AUTH POLLUTN REF-ILL PWR CO PJ-SER B,19980306,5.400,20280301,,,20101217,131600,20101222,20000.00,96.409,5.730,,,,20101217,220603,1.00 DA76CE1A825E6F27,S,67755WCM5,OHIO ST DEV ASSISTANCE TAXABLE-ADVANCED ENERGY,20101216,5.324,20200401,,,20101217,131730,20101222,5000.00,100.250,5.288,,,,20101217,220603,1.00 7A31FAEF88B32702,D,658908NP9,NORTH DAKOTA ST BRD 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REF-AGM,20100303,3.000,20160101,,,20101217,131700,20101222,10000.00,98.679,3.287,,,,20101217,220603,1.00 6427EB184953BF8F,S,961301WH7,WESTPORT CONN REF,20101123,4.000,20211101,,,20101217,131733,20101222,450000.00,107.725,3.085,,,,20101217,220603,1.00 146A90843277D0D7,S,506486CX5,LAFAYETTE LA PUB TR FING AUTH RAGIN CAJUN FACS-HSG & PKG PJ,20101214,5.250,20301001,,,20101217,131737,20101222,20000.00,101.748,5.020,,,,20101217,220603,1.00 DF7B0768080E390C,S,67868UDC4,OKLAHOMA CNTY OKLA FIN AUTH TAXABLE-A-BUILD AMER BDS,20100420,5.320,20191101,,,20101217,131739,20101222,10000.00,102.000,5.036,,,,20101217,220603,1.00 99DFF1DD01422989,S,544644PJ0,LOS ANGELES CALIF UNI SCH DIST SER A,20030305,5.250,20120701,,,20101217,131718,20101222,100000.00,106.340,1.048,,,,20101217,220603,1.00 5AF382595A948347,S,20775FAZ0,CONNECTICUT ST HSG FIN AUTH SER 1,20101028,3.150,20201201,,,20101217,131728,20101222,5000.00,95.657,3.675,,,,20101217,220603,1.00 9D41F2D8B6414429,D,73937LAS7,POWHATAN CNTY VA ECONOMIC DEV VA CAP PROJS,20020401,5.250,20330715,,,20101217,131500,20101222,15000.00,96.500,,,,,20101217,220603,1.00 C81066F30A234137,P,168515BF0,CHICO CALIF REDEV AGY TAX CHICO AMENDED & MERGED REDEV,20051117,4.000,20140401,,,20101217,131745,20101222,50000.00,100.190,3.936,,,,20101217,220603,1.00 86F2E4459B1BAACD,S,196567EK3,COLORADO SCH MINES AUX FACS PREREFUNDED-ENTERPRISE-REF,20021113,5.000,20371201,,,20101217,131121,20101222,20000.00,108.071,0.802,,,,20101217,220603,1.00 B62DB9327DF5C44E,S,899124HT1,TULARE CALIF SWR REV ,20101223,6.000,20311115,Y,,20101217,131344,20101223,50000.00,98.820,6.100,,,,20101217,220603,1.00 187146CB5A7046EE,D,506486CX5,LAFAYETTE LA PUB TR FING AUTH RAGIN CAJUN FACS-HSG & PKG PJ,20101214,5.250,20301001,,,20101217,131737,20101222,20000.00,99.752,,,,,20101217,220603,1.00 D5493A6015BB21BA,S,452152GR6,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,6.200,20210701,,,20101217,131729,20101222,5000.00,102.941,5.822,,,,20101217,220603,1.00 A786F64AE27EA8E3,S,034285M78,ANDOVER MASS ,20051201,4.000,20191201,,,20101217,131641,20101217,30000.00,106.709,2.550,,,,20101217,220603,1.00 60F544C144A3FD6D,D,365298L48,GARDEN GROVE CALIF UNI SCH TAXABLE-2010 ELECTION-SER B-,20101007,6.080,20300801,,,20101217,131649,20101222,15000.00,96.879,,,,,20101217,220603,1.00 3D35323B2202A167,S,60635EEE2,MISSOURI ST ENVIRONMENTAL IMPT REF-HENRY CNTY SER A,20040801,5.000,20241101,,,20101217,131745,20101222,5000.00,96.125,5.400,,,,20101217,220603,1.00 665874CBA0CD0420,S,752123JF7,RANCHO CUCAMONGA CALIF REDEV RANCHO REDEV-HSG SET ASIDE-A,20071205,5.000,20340901,,,20101217,131747,20101222,20000.00,83.565,6.350,,,,20101217,220603,1.00 FEE421210DA192F4,S,005482Q56,ADAMS & ARAPAHOE CNTYS COLO JT ,20081218,5.500,20191201,,,20101217,131608,20101222,100000.00,113.020,3.600,,,,20101217,220603,1.00 8F449B14D0219F49,S,9298287N5,WACO TEX REF,20100315,4.000,20150201,,,20101217,131629,20101222,75000.00,107.848,2.000,,,,20101217,220603,1.00 838031372C4F4826,D,102853EH7,BOWLING GREEN OHIO CITY SCH SCH FACS CONSTR & IMPT,20070322,3.750,20141201,,,20101217,131210,20101222,165000.00,106.457,,P,,,20101217,220603,1.00 FB8ACAE08BA79F7A,S,455057WG0,INDIANA ST FIN AUTH REV EDL FACS-DEPAUW UNIV-A,20091201,5.750,20390701,,,20101217,131749,20101222,20000.00,102.022,5.450,,,,20101217,220603,1.00 07927C83642576EE,P,957178PE0,WESTBROOK ME ,20081215,5.000,20211015,,,20101217,131735,20101222,80000.00,105.334,4.192,,,,20101217,220603,1.00 63A70D69DEC51E2E,S,64972FYN0,NEW YORK N Y CITY MUN WTR FIN 2ND GEN RESOLUTION-SER DD,20081211,5.750,20400615,,,20101217,131739,20101220,100000.00,105.565,4.854,,,,20101217,220603,1.00 77DC321D7E6CA6B4,P,16639EAW4,CHESTERFIELD CNTY VA ECONOMIC BON SECOURS HLTH-C-1,20101019,5.000,20421101,,,20101217,131600,20101222,380000.00,94.462,5.364,,,,20101217,220603,1.00 DA42B674C053CA7F,D,60635EEE2,MISSOURI ST ENVIRONMENTAL IMPT REF-HENRY CNTY SER A,20040801,5.000,20241101,,,20101217,131745,20101222,5000.00,96.125,,,,,20101217,220603,1.00 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AFCE36FE6A28CA07,S,300788BJ4,EXCELSIOR SPRINGS MO CTFS TAXABLE-B-BUILD AMER BDS,20101228,7.600,20280901,Y,,20101217,131753,20101228,100000.00,99.503,7.650,,,,20101217,220603,1.00 BCACDC123128B62F,D,16639EAW4,CHESTERFIELD CNTY VA ECONOMIC BON SECOURS HLTH-C-1,20101019,5.000,20421101,,,20101217,131642,20101222,380000.00,94.521,,,,,20101217,220603,1.00 75AD4FD0A46B99D0,D,514282PP1,LANCASTER PA ,20070401,4.500,20461101,,,20101217,131654,20101222,30000.00,83.455,,,,,20101217,220603,1.00 F764B3AFBA773060,D,874476FS8,TALLAHASSEE FLA ENERGY SYS REV REF,20100422,5.000,20281001,,,20101217,131654,20101222,25000.00,98.750,,,,,20101217,220603,1.00 15FED22F2C44DE0E,D,874476FS8,TALLAHASSEE FLA ENERGY SYS REV REF,20100422,5.000,20281001,,,20101217,131639,20101222,25000.00,99.000,,,,,20101217,220603,1.00 3896DA6E91FF1F9F,D,899124HT1,TULARE CALIF SWR REV ,20101223,6.000,20311115,Y,,20101217,131556,20101223,210000.00,97.667,,,,,20101217,220603,1.00 5B46AB57ECEDFC0D,S,543583KB3,LORAIN CNTY OHIO HOSP REV FACS-CATHOLIC-A-RMKT 05/07/08,20060504,5.000,20240201,,,20101217,131755,20101222,10000.00,100.750,4.877,,,,20101217,220603,1.00 5F844A5686D12760,S,75913TGH1,REGIONAL TRANSN DIST COLO CTFS SER A,20101215,5.375,20310601,,,20101217,131800,20101222,20000.00,101.438,5.180,,,,20101217,220603,1.00 7237F5C7E0C67FBF,S,251237ZH9,DETROIT MICH SEW DISP REV REF-SR LIEN-SER A,20030515,5.000,20230701,,,20101217,131759,20101222,5000.00,98.281,5.188,,,,20101217,220603,1.00 8A879F223D495589,D,75913TGH1,REGIONAL TRANSN DIST COLO CTFS SER A,20101215,5.375,20310601,,,20101217,131800,20101222,20000.00,99.562,,,,,20101217,220603,1.00 05A8D3D671B632DF,P,64763FHR3,NEW ORLEANS LA TAXABLE-CTFS INDBT-SER B,20041223,4.250,20110301,,,20101217,131546,20101222,250000.00,100.000,4.195,,,,20101217,220603,1.00 D961ED24BEC1650E,D,251237ZH9,DETROIT MICH SEW DISP REV REF-SR LIEN-SER A,20030515,5.000,20230701,,,20101217,131759,20101222,5000.00,98.281,,,,,20101217,220603,1.00 A389D3F2C66ECCE1,D,516598BJ7,LAPEER MICH CMNTY SCHS SCH BLDG & SITE,20071204,5.000,20330501,,,20101217,131128,20101222,25000.00,97.055,,S,,,20101217,220603,1.00 CACE2CFB8515D4CC,D,892778JQ5,TRAIL OF THE LAKES MUN UTIL ,20040101,4.000,20120401,,,20101217,131144,20101222,110000.00,100.871,,S,,,20101217,220603,1.00 F7CCE110FE1B8A1A,D,506486CX5,LAFAYETTE LA PUB TR FING AUTH RAGIN CAJUN FACS-HSG & PKG PJ,20101214,5.250,20301001,,,20101217,131737,20101222,20000.00,99.503,,,,,20101217,220603,1.00 9B320C53A5E08555,S,178882HP4,CLACKAMAS & WASHINGTON CNTYS DEF INT-SER A,20030617,0.000,20230615,,,20101217,131810,20101222,5000.00,55.181,4.821,,,,20101217,220603,1.00 B7C42760239A8BF8,S,34281NAP3,FLORIDA ST ED SYS INTL UNIV SER A,20041101,4.000,20180701,,,20101217,131805,20101222,10000.00,101.900,3.542,,,,20101217,220603,1.00 5C1C71B04587BB81,S,73358EEG5,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,6.000,20361201,,,20101217,131754,20101222,25000.00,101.224,5.835,,,,20101217,220603,1.00 4F7177A219E06BEE,S,495242ZH5,KING CNTY WASH SCH DIST NO 412 REF & IMPT,20060405,5.000,20160601,,,20101217,131029,20101222,20000.00,114.442,2.172,,,,20101217,220603,1.00 A6EDBEA6FB8C9972,D,73358EEG5,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,6.000,20361201,,,20101217,131754,20101222,25000.00,99.474,,,,,20101217,220603,1.00 470533062C348C83,D,495242ZH5,KING CNTY WASH SCH DIST NO 412 REF & IMPT,20060405,5.000,20160601,,,20101217,131030,20101222,20000.00,114.241,,,,,20101217,220603,1.00 50EB21E5B044DD89,P,64966F5B6,NEW YORK N Y PREREFUNDED-J,20030604,5.250,20280601,,,20101217,131806,20101222,25000.00,109.088,1.448,,,,20101217,220603,1.00 990B6D4D91841755,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20101217,131813,20101222,60000.00,101.450,7.487,,,,20101217,220603,1.00 163BEA85B1810A0E,S,581442DZ0,MC KEESPORT PA MUN AUTH SWR ,20101228,5.000,20411215,Y,,20101217,131800,20101228,75000.00,100.000,5.000,,,,20101217,220603,1.00 FA7B589201D5368C,D,73358EEG5,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,6.000,20361201,,,20101217,131754,20101222,25000.00,99.474,,,,,20101217,220603,1.00 FEE7FF27E704007F,P,877299LJ4,TAYLOR TEX INDPT SCH DIST REF,20090515,2.000,20120215,,,20101217,131815,20101222,200000.00,100.900,1.207,,,,20101217,220603,1.00 02CDBC52D8CE3E5F,S,346668CS3,FORSYTH MONT POLLUTION CTL REV REF-PUGET SOUND ENERGY-A,20030311,5.000,20310301,,,20101217,131814,20101222,120000.00,98.902,5.087,,,,20101217,220603,1.00 656630A5AD3B4EF7,S,73358TXM8,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-SIXTH,20061201,4.500,20341201,,,20101217,131728,20101222,10000.00,86.918,5.488,,,,20101217,220603,1.00 DC108D7E516934C0,P,745177CH6,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER B,20060525,5.000,20161201,,,20101217,131739,20101222,25000.00,102.056,4.600,,,,20101217,220603,1.00 C11CDEE77646E641,D,544644PQ4,LOS ANGELES CALIF UNI SCH DIST SER A,20030305,5.500,20150701,,,20101217,131616,20101222,225000.00,110.821,,,,,20101217,220603,1.00 5BB83647999C744F,D,498260GD4,KITTITAS CNTY WASH SCH DIST REF,20070415,5.500,20131201,,,20101217,131747,20101222,1MM+,111.600,,,,,20101217,220603,1.00 569A2CC866EEFF39,S,629649KW3,NACOGDOCHES TEX INDPT SCH DIST BLDG,20030615,4.400,20250215,,,20101217,131814,20101222,150000.00,106.982,1.100,,,,20101217,220603,1.00 AA6F6A391B74FEF4,S,537428J88,LITTLE ROCK ARK SCH DIST REF,20101101,3.375,20260201,,,20101217,131819,20101222,10000.00,89.737,4.306,,,,20101217,220603,1.00 8EE4F62B65B10A2E,S,115062CQ2,BROWARD CNTY FLA PROFESSIONAL REF-CIVIC ARENA PROJ-SER A,20060726,5.000,20260901,,,20101217,131803,20101222,5000.00,99.289,5.066,,,,20101217,220603,1.00 FCA213FEF99FC4A3,S,677521BN5,OHIO STATE REF-COMMON SCHS-SER A,20100121,5.000,20200915,,,20101217,131808,20101222,10000.00,113.878,3.319,,,,20101217,220603,1.00 E22C30F989B90F00,S,809095RF1,SCITUATE MASS ,20050301,5.000,20130301,,,20101217,131102,20101222,365000.00,108.307,1.150,,,,20101217,220603,1.00 A827B97BAE38FE2F,S,296809SD9,ESSEX CNTY N J IMPT AUTH REV TAXABLE-BLOOMFIELD PKG,20101229,7.608,20301215,Y,,20101217,131738,20101229,50000.00,100.000,7.607,,,Y,20101217,220603,1.00 2ADED99C2D988A9F,S,68607H3W4,OREGON ST DEPT ADMINISTRATIVE SER C,20091014,5.000,20291101,,,20101217,131741,20101222,25000.00,102.365,4.670,,,,20101217,220603,1.00 C8A819DD6583FC48,S,296809SD9,ESSEX CNTY N J IMPT AUTH REV TAXABLE-BLOOMFIELD PKG,20101229,7.608,20301215,Y,,20101217,131748,20101229,50000.00,100.000,7.607,,,Y,20101217,220603,1.00 6477C50B7C28D993,P,64579FVM2,NEW JERSEY HEALTH CARE FACS MERIDIAN HLTH-II CONV 4/23/08,20071213,5.000,20380701,,,20101217,131700,20101222,25000.00,93.375,5.468,,,,20101217,220603,1.00 427BD24D08E6E0DA,P,64985WDH4,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR PJ-J,20021010,4.500,20270615,,,20101217,131735,20101222,10000.00,93.609,5.077,,,,20101217,220603,1.00 80899EF01DEBC9FE,P,576000AX1,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20170815,,,20101217,131734,20101222,25000.00,108.700,2.980,,,,20101217,220603,1.00 360A3BB571E6B29C,P,449522AF8,I470 & 350 TRANSN DEV DIST MO REF & IMPT,20070806,4.600,20290601,,,20101217,131821,20101222,5000.00,90.375,5.433,,,,20101217,220603,1.00 4F08CD124902200A,S,594519XY1,MICHIGAN HIGHER ED FACS AUTH VAR-LTD OBLIG-HOPE COLLEGE-B,20020507,,20320401,,,20101217,130817,20101217,1MM+,100.000,0.320,,,,20101217,220603,1.00 EC61D773FE323CDA,P,29270CLR4,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 1-SER A,20060420,5.000,20130701,,,20101217,114100,20101221,25000.00,108.640,1.504,,,,20101217,220603,1.00 8E1CCECDBEC89948,D,115062CQ2,BROWARD CNTY FLA PROFESSIONAL REF-CIVIC ARENA PROJ-SER A,20060726,5.000,20260901,,,20101217,131803,20101222,5000.00,99.128,,,,,20101217,220603,1.00 00B7C843CC4158D0,D,677521BN5,OHIO STATE REF-COMMON SCHS-SER A,20100121,5.000,20200915,,,20101217,131812,20101222,10000.00,113.778,,,,,20101217,220603,1.00 94C32D16F44CF989,D,815730GL4,SEEKONK MASS ,20030715,4.000,20170115,,,20101217,131716,20101222,10000.00,104.231,,,,,20101217,220603,1.00 E778B4F4BF04E2F5,D,537428J88,LITTLE ROCK ARK SCH DIST REF,20101101,3.375,20260201,,,20101217,131800,20101222,10000.00,87.759,,,,,20101217,220603,1.00 4CB779C256BDFA85,D,346668CS3,FORSYTH MONT POLLUTION CTL REV REF-PUGET SOUND ENERGY-A,20030311,5.000,20310301,,,20101217,131814,20101222,120000.00,96.902,,,,,20101217,220603,1.00 A281BA5084FDDF9B,D,677521BN5,OHIO STATE REF-COMMON SCHS-SER A,20100121,5.000,20200915,,,20101217,131808,20101222,10000.00,113.778,,,,,20101217,220603,1.00 A16497FBF6B5E8CB,D,581442DZ0,MC KEESPORT PA MUN AUTH SWR ,20101228,5.000,20411215,Y,,20101217,131707,20101228,75000.00,97.503,,,,,20101217,220603,1.00 31B8FD99026F7453,S,646136XJ5,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER A,20100114,0.000,20311215,,,20101217,131822,20101222,1MM+,25.872,6.549,,,,20101217,220603,1.00 7664122AB8870628,P,196474ZX1,COLORADO HEALTH FACS AUTH REV VAR-EXEMPLA INC-SER B,20020718,,20330101,,,20101217,131750,20101227,250000.00,100.000,0.000,,,,20101217,220603,1.00 95C9024118B0D50F,D,581442DZ0,MC KEESPORT PA MUN AUTH SWR ,20101228,5.000,20411215,Y,,20101217,131705,20101228,75000.00,97.628,,,,,20101217,220603,1.00 A243585EB7FAFCFA,D,544644PJ0,LOS ANGELES CALIF UNI SCH DIST SER A,20030305,5.250,20120701,,,20101217,131711,20101222,100000.00,106.191,,,,,20101217,220603,1.00 90B526E4DDF85F57,S,383244BG4,GOSHEN IND ,20101223,1.500,20130201,Y,,20101217,131500,20101223,390000.00,100.000,1.500,,,,20101217,220603,1.00 36C74BAA1DB90A9B,D,544644PJ0,LOS ANGELES CALIF UNI SCH DIST SER A,20030305,5.250,20120701,,,20101217,131706,20101222,100000.00,106.240,,,,,20101217,220603,1.00 9A8D3298CC3839A1,D,20775FAZ0,CONNECTICUT ST HSG FIN AUTH SER 1,20101028,3.150,20201201,,,20101217,131700,20101222,5000.00,94.958,,,,,20101217,220603,1.00 8612E743D6768ECB,D,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,,,20101217,131722,20101222,90000.00,92.137,,,,,20101217,220603,1.00 4D7FA4327AE2E936,D,20775FAZ0,CONNECTICUT ST HSG FIN AUTH SER 1,20101028,3.150,20201201,,,20101217,131719,20101222,5000.00,95.457,,,,,20101217,220603,1.00 380BB38AF501380C,D,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,,,20101217,131720,20101222,90000.00,92.261,,,,,20101217,220603,1.00 BA952EC7695F0345,D,115062CQ2,BROWARD CNTY FLA PROFESSIONAL REF-CIVIC ARENA PROJ-SER A,20060726,5.000,20260901,,,20101217,131803,20101222,5000.00,98.628,,,,,20101217,220603,1.00 718D4F614501C568,D,115062CQ2,BROWARD CNTY FLA PROFESSIONAL REF-CIVIC ARENA PROJ-SER A,20060726,5.000,20260901,,,20101217,131723,20101222,5000.00,99.128,,,,,20101217,220603,1.00 9E546067F50C6BFB,S,13062REY0,CALIFORNIA ST REF-NATL IBC,20050301,5.000,20240301,,,20101217,131800,20101222,50000.00,100.000,4.998,,,,20101217,220603,1.00 BFAB36FF14E2B3B8,S,984334KD3,YAKIMA CNTY WASH ,20021215,5.000,20201201,,,20101217,131834,20101222,100000.00,107.873,0.900,,,,20101217,220603,1.00 3AAA75A2F69EC390,S,796839BP2,SAN BERNARDINO CNTY CALIF REF,20080416,6.020,20230801,,,20101217,131838,20101222,10000.00,99.725,6.051,,,,20101217,220603,1.00 307F162A9F7A2755,S,57419N4Z4,MARYLAND ST CMNTY DEV ADMIN RESIDENTIAL-SER D,20051110,4.000,20160901,,,20101217,131823,20101222,15000.00,100.000,3.999,,,,20101217,220603,1.00 DCFF3B2EC539D970,S,386442RH2,GRAND RIVER DAM AUTH OKLA REV REF,19950701,6.250,20110601,,,20101217,131826,20101222,25000.00,102.533,0.500,,,,20101217,220603,1.00 AAD0F64077BF0763,D,91412FSH1,UNIVERSITY CALIF REVS GEN-SER F,20050707,5.000,20150515,,,20101217,131032,20101217,300000.00,108.097,,,,,20101217,220603,1.00 3AA532F68536FFFC,P,20772G4R6,CONNECTICUT ST ECONOMIC RECOVERY-SER A,20091203,5.000,20160101,,,20101217,131801,20101222,125000.00,113.760,2.100,,,,20101217,220603,1.00 E15AF9BF8177A402,S,646136YT2,NEW JERSEY ST TRANSN TR FD UNREFUNDED BALANCE-TRANSN SYS-,20060601,4.375,20201215,,,20101217,131532,20101222,30000.00,102.000,4.128,,,,20101217,220603,1.00 45FD7680DE7A2D7F,D,984334KD3,YAKIMA CNTY WASH ,20021215,5.000,20201201,,,20101217,131838,20101222,100000.00,107.873,,,,,20101217,220603,1.00 B5754E3DB28463B9,S,73937LAS7,POWHATAN CNTY VA ECONOMIC DEV VA CAP PROJS,20020401,5.250,20330715,,,20101217,131400,20101222,15000.00,98.750,5.346,,,,20101217,220603,1.00 BA1590C1D8784C98,S,681663BP4,OMAHA CONVENTION HOTEL CORP REF-CONVENTION CTR 1ST TIER,20070524,4.250,20260201,,,20101217,131842,20101222,10000.00,94.000,4.813,,,,20101217,220603,1.00 8ACCAA56D267319D,D,57419N4Z4,MARYLAND ST CMNTY DEV ADMIN RESIDENTIAL-SER D,20051110,4.000,20160901,,,20101217,131823,20101222,15000.00,98.875,,,,,20101217,220603,1.00 17911D566DB64448,P,645918BE2,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER O,20051004,5.125,20300301,,,20101217,131805,20101222,10000.00,98.000,5.292,,,,20101217,220603,1.00 A4B1AF972A58A6BF,S,799038FT6,SAN MATEO CNTY CALIF CMNTY ELECTION 2005-SER B,20061221,5.000,20380901,,,20101217,131834,20101222,1MM+,97.792,5.150,,,,20101217,220603,1.00 CA05CEBD8F3B0277,S,57586CLQ6,MASSACHUSETTS ST HEALTH & EDL UMASS MEM ISSUE-SER D,20050818,5.000,20330701,,,20101217,131842,20101222,25000.00,90.010,5.800,,,,20101217,220603,1.00 CEAD8AD64E84D1C5,D,957366CE5,WESTCHESTER CNTY N Y HEALTH SR LIEN-SER B,20101221,6.125,20371101,Y,,20101217,124600,20101221,925000.00,97.931,,,,,20101217,220603,1.00 ABCE4059004499C4,D,982781ES1,WYANDOTTE MICH CITY SCH DIST REF-BLDG & SITE,20020815,5.375,20200501,,,20101217,120600,20101217,1000000.00,106.514,,,,,20101217,220603,1.00 A5E8CDC6FD06DC78,D,386442RH2,GRAND RIVER DAM AUTH OKLA REV REF,19950701,6.250,20110601,,,20101217,131826,20101222,25000.00,102.408,,,,,20101217,220603,1.00 B90C289CC12EA5F9,D,650014NY5,NEW YORK ST TWY AUTH SECOND SER B,20080904,5.250,20180401,,,20101217,131827,20101222,20000.00,111.280,,,,,20101217,220603,1.00 CD92A40D4BFA375D,D,130178TQ9,CALIFORNIA EDL FACS AUTH REV REF-STANFORD UNIV-SER T-5,20090804,5.000,20230315,,,20101217,131834,20101222,50000.00,110.808,,,,,20101217,220603,1.00 81084BC6D68F4CC3,D,977092UC7,WISCONSIN ST CLEAN WTR REV SER 4,20101118,5.000,20300601,,,20101217,110558,20101222,750000.00,100.370,,,,,20101217,220603,1.00 D45748E97A4AB381,D,57586CLQ6,MASSACHUSETTS ST HEALTH & EDL UMASS MEM ISSUE-SER D,20050818,5.000,20330701,,,20101217,131842,20101222,25000.00,88.260,,,,,20101217,220603,1.00 B8CBB41519213287,S,04780MMA4,ATLANTA GA ARPT REV REF-GEN-SER C,20101223,5.250,20300101,Y,,20101217,131845,20101223,5000.00,99.301,5.308,,,,20101217,220603,1.00 B5A53B267051A198,S,04780MMA4,ATLANTA GA ARPT REV REF-GEN-SER C,20101223,5.250,20300101,Y,,20101217,131848,20101223,20000.00,99.301,5.308,,,,20101217,220603,1.00 032A5654F266B5B8,S,047060EV6,ATHENS-CLARKE CNTY GA UNI GOVT REF-UGAREF CARLTON STR PKG,20091125,4.500,20310615,,,20101217,131841,20101222,25000.00,91.250,5.199,,,,20101217,220603,1.00 096B6868B4181ECD,S,882720MN2,TEXAS ST WTR FINL ASSISTANCE,20010601,5.750,20310801,,,20101217,131815,20101222,15000.00,102.872,1.001,,,,20101217,220603,1.00 306DF2A6B281F6EE,S,66285WFW1,NORTH TEX TWY AUTH REV REF-SYS FIRST TIER,20101208,6.000,20430101,,,20101217,131836,20101230,25000.00,100.000,6.000,,,,20101217,220603,1.00 C2E0745A8243F564,S,60635R7U5,MISSOURI ST HEALTH & EDL FACS ST LUKES HEALTH SYS INC-SER A,20100603,5.000,20401115,,,20101217,131846,20101222,5000.00,97.700,5.151,,,,20101217,220603,1.00 59F72EA400082B05,D,38122NBW1,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER B,20030930,5.625,20380601,,,20101217,131100,20101222,465000.00,110.207,,,,,20101217,220603,1.00 B3E5AA146EC0258E,D,047060EV6,ATHENS-CLARKE CNTY GA UNI GOVT REF-UGAREF CARLTON STR PKG,20091125,4.500,20310615,,,20101217,131841,20101222,25000.00,89.250,,,,,20101217,220603,1.00 F0A6C289E420652F,S,383244BF6,GOSHEN IND ,20101223,1.200,20120201,Y,,20101217,131500,20101223,380000.00,100.000,1.200,,,,20101217,220603,1.00 31833569CFB9706C,P,843375WL6,SOUTHERN MINN MUN PWR AGY PWR SER A,20021003,5.250,20150101,,,20101217,131844,20101222,5000.00,108.256,3.054,,,,20101217,220603,1.00 0803D8D8666962EB,P,130178TQ9,CALIFORNIA EDL FACS AUTH REV REF-STANFORD UNIV-SER T-5,20090804,5.000,20230315,,,20101217,131844,20101222,50000.00,110.308,3.930,,,,20101217,220603,1.00 642FDA86B50351AA,S,91412FZ91,UNIVERSITY CALIF REVS GEN-SER L,20080131,5.000,20400515,,,20101217,131847,20101222,200000.00,96.580,5.229,,,,20101217,220603,1.00 D036A6D391AD9E66,S,52349MGM8,LEE CNTY FLA INDL DEV AUTH BONITA SPRINGS UTILS,20100928,5.000,20331101,,,20101217,131851,20101222,50000.00,97.875,5.159,,,,20101217,220603,1.00 5FBA7CD843E85FF9,P,542690NR9,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-SER A,20000503,0.000,20180601,,,20101217,130959,20101222,150000.00,78.727,3.240,,,,20101217,220603,1.00 B4EA8393B5FDC428,D,575579EU7,MASSACHUSETTS BAY TRANSN AUTH REF-SR-SER B,20040309,5.000,20110701,,,20101217,131137,20101222,100000.00,102.032,,,,,20101217,220603,1.00 655F0DC71706B992,S,92812QHJ9,VIRGINIA ST HSG DEV AUTH AMT-SER A-SUBSER A-5,20050914,4.300,20150101,,,20101217,131830,20101222,15000.00,98.572,4.693,,,,20101217,220603,1.00 E5659B2D3734C542,S,961165D46,WESTON MASS ,20060201,4.000,20190201,,,20101217,131107,20101222,75000.00,105.531,2.150,,,,20101217,220603,1.00 762CBEF3A883CEA2,D,613754EE6,MONTGOMERY CNTY VA INDL DEV ,20011101,5.500,20180115,,,20101217,131542,20101222,1000000.00,105.801,,,,,20101217,220603,1.00 B074AD312D6D04B7,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20101217,131500,20101222,1MM+,100.749,,,,,20101217,220603,1.00 206EEB74712C7D2C,D,130178TQ9,CALIFORNIA EDL FACS AUTH REV REF-STANFORD UNIV-SER T-5,20090804,5.000,20230315,,,20101217,131844,20101222,50000.00,110.308,,,,,20101217,220603,1.00 B8AA1BD5C6A0A121,D,300788BW5,EXCELSIOR SPRINGS MO CTFS TAXABLE-SER D-BUILD AMER BDS,20101228,7.800,20310301,Y,,20101217,130749,20101228,200000.00,99.230,,,,,20101217,220603,1.00 726A0943C27F11C1,D,91412FZ91,UNIVERSITY CALIF REVS GEN-SER L,20080131,5.000,20400515,,,20101217,131847,20101222,200000.00,96.455,,,,,20101217,220603,1.00 CD61F636C9704DF2,D,52349MGM8,LEE CNTY FLA INDL DEV AUTH BONITA SPRINGS UTILS,20100928,5.000,20331101,,,20101217,131851,20101222,50000.00,97.125,,,,,20101217,220603,1.00 54297F570972DEFB,D,542690NR9,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-SER A,20000503,0.000,20180601,,,20101217,130959,20101222,150000.00,78.727,,,,,20101217,220603,1.00 32FB4AD4AD88F410,D,92812QHJ9,VIRGINIA ST HSG DEV AUTH AMT-SER A-SUBSER A-5,20050914,4.300,20150101,,,20101217,131831,20101222,15000.00,98.501,,,,,20101217,220603,1.00 75DCD3761643CBD2,P,650014NY5,NEW YORK ST TWY AUTH SECOND SER B,20080904,5.250,20180401,,,20101217,131844,20101222,20000.00,110.780,3.554,,,,20101217,220603,1.00 F7CE76CE2CDA86C4,S,646139X75,NEW JERSEY ST TPK AUTH TPK REV SER I,20091201,5.000,20350101,,,20101217,131825,20101222,50000.00,98.500,5.109,,,,20101217,220603,1.00 F3A2D3F96654FF40,P,745145YD8,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20011025,4.000,20110701,,,20101217,131859,20101222,25000.00,100.573,2.891,,,,20101217,220603,1.00 3847459237AE72DF,D,650014NY5,NEW YORK ST TWY AUTH SECOND SER B,20080904,5.250,20180401,,,20101217,131844,20101222,20000.00,110.780,,,,,20101217,220603,1.00 1D04284B9B461592,D,745145YD8,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20011025,4.000,20110701,,,20101217,131859,20101222,25000.00,100.573,,,,,20101217,220603,1.00 EA11E2D600AE0975,S,286650CK0,ELIZABETH CITY N C ST UNIV REV GEN-SER A,20101229,3.000,20110401,Y,,20101217,131905,20101229,35000.00,100.508,1.007,,,,20101217,220603,1.00 B59EBF06803BD202,P,764586BF9,RICHMOND CNTY GA DEV AUTH EDL ASU JAGUAR STUDENT CTR-SER A,20050201,4.000,20170701,,,20101217,131907,20101222,125000.00,102.290,3.449,,,,20101217,220603,1.00 EB91824FA3A5D413,P,189849FT4,COACHELLA VALLEY CALIF UNI SCH CAP APPREC-2005 ELECTION-SER C,20100526,0.000,20380801,,,20101217,112325,20101222,210000.00,12.160,7.779,,,,20101217,220603,1.00 4969413C759BC328,P,08869FCQ0,BIBB CNTY GA DEV AUTH REV 1ST MTG-NATL ASSISTANCE-SER A,20000301,8.750,20300301,,,20101217,131941,20101222,5000.00,98.000,8.968,,,,20101217,220603,1.00 1039B5C7620F09B2,P,72113GDV6,PIKE CNTY IND MULTI-SCH BLDG REF-FIRST MTG,20051019,5.000,20190715,,,20101217,131748,20101222,515000.00,106.858,4.044,,,,20101217,220603,1.00 327FD84FCEA60A9C,S,414005LB2,HARRIS CNTY TEX REF-TOLL RD SR LIEN-SER D,20101118,4.000,20300815,,,20101217,131900,20101222,500000.00,84.980,5.232,,,,20101217,220603,1.00 FA8A58C6E6B25F16,S,7454003V1,PULASKI CNTY ARK SPL SCH DIST REF,20110101,4.000,20190201,Y,,20101217,131901,20110105,110000.00,103.687,3.206,,,,20101217,220603,1.00 16FA73712608872C,P,544652U99,LOS ANGELES CALIF WASTEWTR SYS REF,20030801,5.000,20210601,,,20101217,131855,20101222,50000.00,99.991,5.001,,,,20101217,220603,1.00 ADB53E208C7C533E,D,010608J99,ALABAMA ST PUB SCH & COLLEGE REF-CAP IMPT-SER A,20091028,5.000,20170501,,,20101217,131101,20101222,15000.00,108.695,,S,,,20101217,220603,1.00 244244571B667D72,P,13062PEC2,CALIFORNIA ST ,20030701,5.000,20330201,,,20101217,131831,20101222,100000.00,91.024,5.720,,,,20101217,220603,1.00 43B4EDE33B4E05DC,P,67755NAY1,OHIO ST DEPT ADMINISTRATIVE ADMINISTRATIVE KNOWLEDGE SYS-A,20050609,5.000,20130901,,,20101217,131742,20101222,750000.00,108.797,1.645,,,,20101217,220603,1.00 C7E106035DCA4D0D,S,29365LBD2,ENTERPRISE ALA BRD ED CAP ,20101201,4.750,20300301,,,20101217,131834,20101222,30000.00,100.363,4.700,,,Y,20101217,220603,1.00 7CE18CB0F6B4CE28,S,59259YGC7,METROPOLITAN TRANSN AUTH N Y REF-TRANSN-SER F-AGM-CR,20021120,5.000,20311115,,,20101217,131534,20101222,100000.00,101.000,4.922,,,,20101217,220603,1.00 B6B657D5FC064150,S,37608QAA8,GILROY CALIF WASTEWATER REV REF,20100318,3.000,20110801,,,20101217,131810,20101222,75000.00,101.393,0.701,,,,20101217,220603,1.00 5597146534DA5657,S,051236AS6,AUGUSTA GA SOLID WASTE MGMT ,20101221,3.250,20131001,Y,,20101217,131838,20101222,50000.00,105.605,1.190,,,,20101217,220603,1.00 CF4EC50283B8A04A,S,73358WAW4,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTIETH,20090915,4.500,20390915,,,20101217,131900,20101222,200000.00,87.400,5.364,,,,20101217,220603,1.00 69099BD024C0656F,S,02765UEG5,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.300,20300215,Y,,20101217,112058,20101222,10000.00,101.000,7.201,,,,20101217,220603,1.00 0322A4B1A8952D17,S,341426SC9,FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER B,20050201,5.000,20180601,,,20101217,131754,20101222,110000.00,108.437,3.160,,,,20101217,220603,1.00 4517D2408D87854B,P,654727EK8,NISKAYUNA N Y CENT SCH DIST ,20080415,3.250,20140415,,,20101217,131905,20101222,200000.00,104.307,1.902,,,,20101217,220603,1.00 59D71C18A72A6EAE,P,6461353A9,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20050322,5.250,20141215,,,20101217,131639,20101222,750000.00,110.057,2.575,,,,20101217,220603,1.00 FA794453C8950648,S,383244BJ8,GOSHEN IND ,20101223,2.200,20150201,Y,,20101217,131500,20101223,410000.00,100.000,2.200,,,,20101217,220603,1.00 324A8BB034DD0222,S,13033WPP2,CALIFORNIA INFRASTRUCTURE & WORKERS COMP RELIEF-SER A,20040818,3.500,20111001,,,20101217,131913,20110103,30000.00,100.860,2.325,,,,20101217,220603,1.00 D1338ED84A8EB7FF,S,213185EE7,COOK CNTY ILL REF-SER G,20101015,5.000,20281115,,,20101217,131810,20101222,50000.00,98.000,5.172,,,,20101217,220603,1.00 350FDB846F34F6C0,S,927688DF5,VIRGIN ISLANDS WTR & PWR AUTH ACA-CBI-NATL IBC,19980601,5.300,20210701,,,20101217,131829,20110107,25000.00,100.000,5.171,,,,20101217,220603,1.00 4C9B0F8C275789F5,D,560058C23,MAHONING CNTY OHIO VAR PURP-SER B,20101115,2.500,20161201,,,20101217,131539,20101222,200000.00,100.826,,,,,20101217,220603,1.00 666C8C83BC1B1425,D,542690XF4,LONG ISLAND PWR AUTH N Y ELEC SER A,20040812,5.000,20340901,,,20101217,131600,20101222,20000.00,96.000,,,,,20101217,220603,1.00 1231BC29F259EB3D,S,13062PJ52,CALIFORNIA ST VAR PURP,20041201,5.000,20240601,,,20101217,131927,20101222,20000.00,100.000,4.999,,,,20101217,220603,1.00 406EA08964450AB7,P,63968ADC6,NEBRASKA PUB PWR DIST REV GEN-SER A,20030925,4.625,20220101,,,20101217,131930,20101222,5000.00,99.625,4.668,,,,20101217,220603,1.00 B3DDF7A57B20B326,S,861402CW3,STOCKTON CALIF REDEV AGY REV STOCKTON EVENTS CTR-ARENA PROJ,20040326,3.375,20150901,,,20101217,131923,20101222,50000.00,96.930,4.100,,,,20101217,220603,1.00 D9E098E744909D06,S,283331AB2,EL MONTE CALIF PUB FING AUTH TAXABLE-CITY YARD-SER A-,20101220,9.000,20410201,Y,,20101217,131924,20101222,55000.00,101.000,8.846,,,,20101217,220603,1.00 0383063D80976909,S,64465PKN7,NEW HAMPSHIRE MUN BD BK REF-SER A,20100330,5.000,20160815,,,20101217,131905,20101222,10000.00,116.170,1.961,,,,20101217,220603,1.00 770E84340BA7C2E6,S,107727QD4,BREWSTER MASS MUN PURP LN,20080615,4.000,20190615,,,20101217,131112,20101222,100000.00,106.517,3.020,,,,20101217,220603,1.00 8916594C9C591906,P,45528SZY5,INDIANAPOLIS IND LOC PUB IMPT WTRWKS PROJ-SER L,20071227,4.000,20120701,,,20101217,131920,20101222,35000.00,101.839,2.760,,,,20101217,220603,1.00 D286D8B88252FA3A,P,959435CU0,WESTERN SCH BLDG CORP IND REF-FIRST MTG,20010701,5.000,20160115,,,20101217,131911,20101222,195000.00,102.492,2.296,,,,20101217,220603,1.00 39A996FD7167DB16,D,803548MH6,SARATOGA SPRINGS N Y CITY SCH ,20020615,4.375,20150615,,,20101217,131549,20101222,50000.00,107.354,,,,,20101217,220603,1.00 839893268B0E4373,D,64465PKN7,NEW HAMPSHIRE MUN BD BK REF-SER A,20100330,5.000,20160815,,,20101217,131905,20101222,10000.00,115.920,,,,,20101217,220603,1.00 CB75DB125F599F31,D,64465PKN7,NEW HAMPSHIRE MUN BD BK REF-SER A,20100330,5.000,20160815,,,20101217,131905,20101222,10000.00,115.920,,,,,20101217,220603,1.00 BFD780839FDDD2B8,D,779240EP1,ROUND ROCK TEX INDPT SCH DIST SCH BLDG,20090115,5.000,20230801,,,20101217,131810,20101222,40000.00,104.312,,S,,,20101217,220603,1.00 FD39F2C75E13D9F5,S,160853PG6,CHARLOTTE-MECKLENBURG HOSP REF-CAROLINAS HEALTHCARE-A,20090827,5.250,20390115,,,20101217,131936,20101222,5000.00,100.000,5.249,,,,20101217,220603,1.00 ED755BD7CC9177B9,S,02765UEG5,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.300,20300215,Y,,20101217,131936,20101222,5000.00,101.000,7.201,,,,20101217,220603,1.00 4110EA196C168D9B,P,018106DH4,ALLEN TEX INDPT SCH DIST REF-SCH BLDG,20100801,4.125,20350215,,,20101217,131906,20101222,50000.00,86.043,5.140,,,,20101217,220603,1.00 4DE5446390B7F520,P,295017BJ5,ERIE COLO WTR ENTERPRISE REV SER A,20070807,5.000,20321201,,,20101217,131906,20101222,75000.00,97.538,5.189,,,,20101217,220603,1.00 5DC74B35BE3BEEBD,P,574300FX2,MARYLAND ST TRANSN AUTH TRANSN ,20070920,4.500,20370701,,,20101217,131917,20101222,100000.00,87.754,5.371,,,,20101217,220603,1.00 F42B801A4E171214,S,59333TBT6,MIAMI-DADE CNTY FLA PUB FACS REF-JACKSON HEALTH SYS-SER B,20050927,5.000,20170601,,,20101217,131922,20101222,35000.00,104.035,3.999,,,,20101217,220603,1.00 3A8315E47F96AB1C,D,018106DH4,ALLEN TEX INDPT SCH DIST REF-SCH BLDG,20100801,4.125,20350215,,,20101217,131906,20101222,50000.00,86.043,,,,,20101217,220603,1.00 5DFE625D86C86DC0,P,64966GVP4,NEW YORK N Y ARS-FISCAL 2008-SUBSER C-3,20071004,,20211001,,,20101217,131000,20101220,100000.00,100.000,,,,,20101217,220603,1.00 0244BF294D2265CC,P,745235ZT1,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER M,20071220,6.250,20310701,,,20101217,131850,20101222,25000.00,101.881,6.088,,,,20101217,220603,1.00 25E01361EE484A11,S,63165TFX8,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,7.400,20351001,,,20101217,131537,20101222,15000.00,105.000,6.693,,,,20101217,220603,1.00 961AD2F821971008,D,295017BJ5,ERIE COLO WTR ENTERPRISE REV SER A,20070807,5.000,20321201,,,20101217,131906,20101222,75000.00,97.538,,,,,20101217,220603,1.00 D132F93343198924,S,383244BK5,GOSHEN IND ,20101223,2.400,20160201,Y,,20101217,131500,20101223,420000.00,100.000,2.400,,,,20101217,220603,1.00 AA77B5EFA0A07E47,S,6499022H5,NEW YORK ST DORM AUTH ST PERS GEN PURP-SER E,20101014,5.000,20130215,,,20101217,131627,20101220,1MM+,108.384,1.050,,,,20101217,220603,1.00 35D2484CD5E17FA2,S,73358WAW4,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTIETH,20090915,4.500,20390915,,,20101217,131900,20101222,50000.00,88.000,5.319,,,,20101217,220603,1.00 1709636E3DEE17A5,S,73358WAW4,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTIETH,20090915,4.500,20390915,,,20101217,131900,20101222,50000.00,88.000,5.319,,,,20101217,220603,1.00 4AFEA07D19B30A19,S,686543SM2,ORLANDO & ORANGE CNTY EXPWY SER A-AGM-CR,20100325,5.000,20280701,,,20101217,131900,20101222,500000.00,100.625,4.917,,,,20101217,220603,1.00 C75A4EEE73501243,P,768901RY8,RIVERSIDE CNTY CALIF CTFS PUB SAFETY COMMUNICATION-SER A,20070822,5.000,20111101,,,20101217,131900,20101222,200000.00,103.090,1.365,,,,20101217,220603,1.00 582DFF794272476C,P,011832K43,ALASKA ST HSG FIN CORP AMT-HOME MTG-SER A,20060126,4.000,20120601,,,20101217,131900,20101222,30000.00,100.595,3.573,,,,20101217,220603,1.00 6934B97C45F7FC0C,S,011832K43,ALASKA ST HSG FIN CORP AMT-HOME MTG-SER A,20060126,4.000,20120601,,,20101217,131900,20101222,30000.00,100.794,3.431,,,,20101217,220603,1.00 99AB9645180C5F7A,S,300788BH8,EXCELSIOR SPRINGS MO CTFS TAXABLE-B-BUILD AMER BDS,20101228,7.100,20250901,Y,,20101217,131940,20101228,15000.00,100.588,7.016,,,,20101217,220603,1.00 F4E546C58478394E,S,04780MMA4,ATLANTA GA ARPT REV REF-GEN-SER C,20101223,5.250,20300101,Y,,20101217,131940,20101223,10000.00,99.301,5.308,,,,20101217,220603,1.00 F7A3678B9E3B383C,D,861402CW3,STOCKTON CALIF REDEV AGY REV STOCKTON EVENTS CTR-ARENA PROJ,20040326,3.375,20150901,,,20101217,131930,20101222,50000.00,96.930,,,,,20101217,220603,1.00 A5554E9D54488963,S,801748AH7,SANTA CRUZ CALIF PENSION OBLIG TAXABLE,20101213,5.375,20220601,,,20101217,131942,20101222,20000.00,96.500,5.797,,,,20101217,220603,1.00 09753756F97381B2,S,13066YPP8,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,3.000,20140501,,,20101217,131925,20101222,100000.00,105.295,1.381,,,,20101217,220603,1.00 3D8269662030BF08,S,64972FN69,NEW YORK N Y CITY MUN WTR FIN SECOND GEN-SER FF,20100325,5.000,20280615,,,20101217,131909,20101222,35000.00,104.443,4.421,,,,20101217,220603,1.00 445AEC2235E10765,D,196632MG5,COLORADO SPRINGS COLO UTILS TAXABLE-SER D-3,20101223,3.574,20151115,Y,,20101217,130000,20101223,30000.00,100.000,,,,,20101217,220603,1.00 E78F038AD5CA8801,S,591745D84,METROPOLITAN ATLANTA RAPID REF-THIRD INDENTURE-SER B,20070925,5.000,20370701,,,20101217,131920,20101222,50000.00,99.998,5.000,,,,20101217,220603,1.00 BB0D07DBB756F43F,S,57583R5N1,MASSACHUSETTS ST DEV FIN AGY HARVARD UNIV-SER B-1,20101117,5.000,20401015,,,20101217,131931,20101222,250000.00,103.726,4.525,,,,20101217,220603,1.00 7B8D8D364DDF91C4,S,439733AM8,HOPEWELL VA SWR SYS REV ,20101216,5.125,20410715,,,20101217,131935,20101222,10000.00,99.996,5.125,,,,20101217,220603,1.00 3D62B42F1D6BDECD,S,631163AU6,NASH HEALTH CARE SYS 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B2AF506935E85B6D,D,631163AU6,NASH HEALTH CARE SYS NORTH RMKT 05/06/08,20030131,5.000,20301101,,,20101217,131933,20101222,85000.00,99.500,,,,,20101217,220603,1.00 D3F2E0E776ED32B7,D,707873HW8,PENN-TRAFFORD PA SCH DIST REF,20080301,3.250,20150501,,,20101217,131410,20101222,20000.00,102.635,,S,,,20101217,220603,1.00 9506D5CCB8DB27FB,S,721014HC5,PIGEON FORGE TENN ,20101229,7.125,20400601,Y,,20101217,131949,20101229,5000.00,101.580,6.948,,,,20101217,220603,1.00 93FAB1329B843663,S,454624YJ0,INDIANA BD BK REV TAXABLE-COMMON SCH FD ADV PUR,20090401,3.460,20110801,,,20101217,131800,20101222,250000.00,101.280,1.339,,,,20101217,220603,1.00 23495BCF1AEE9F5E,P,07435NAQ2,BEAUFORT CNTY S C TAX NEW RIVER REDEV PROJ AREA,20021115,5.000,20270601,,,20101217,131938,20101222,250000.00,96.055,5.364,,,,20101217,220603,1.00 16AE05CFA65E1706,S,20774U5S0,CONNECTICUT ST HEALTH & EDL YALE-NEW HAVEN HOSP-SER M,20101222,5.250,20300701,Y,,20101217,131536,20110103,30000.00,100.000,5.250,,,,20101217,220603,1.00 9ECDE87A4556775B,D,05922KMW6,BALTIMORE MD PROJ REV WASTEWATER PROJS-SER D,20070614,5.000,20320701,,,20101217,131844,20101222,100000.00,99.940,,,,,20101217,220603,1.00 21DFC51A85921FAF,D,05922KMW6,BALTIMORE MD PROJ REV WASTEWATER PROJS-SER D,20070614,5.000,20320701,,,20101217,131843,20101222,100000.00,100.000,,,,,20101217,220603,1.00 6C7AA23496ADBAF2,D,07435NAQ2,BEAUFORT CNTY S C TAX NEW RIVER REDEV PROJ AREA,20021115,5.000,20270601,,,20101217,131938,20101222,250000.00,97.271,,,,,20101217,220603,1.00 A846E34AE18FBD2E,P,167592F58,CHICAGO ILL O HARE INTL ARPT REF-GEN-3RD LIEN-SER A,20041202,5.000,20310101,,,20101217,131951,20101222,50000.00,90.757,5.785,,,,20101217,220603,1.00 CEBFFBB915107EDD,S,571720KH3,MARS PA AREA SCH DIST ,20080601,5.000,20360601,,,20101217,131951,20101223,10000.00,98.000,5.142,,,,20101217,220603,1.00 FA447B52CC94DC71,P,564386CB4,MANSFIELD TEX INDPT SCH DIST REF,20100715,5.000,20220215,,,20101217,131403,20101222,400000.00,109.500,3.762,,,,20101217,220603,1.00 2410BCF88A25538A,D,452151LE1,ILLINOIS ST TAXABLE-PENSION,20030612,4.950,20230601,,,20101217,131300,20101222,15000.00,86.754,,,,,20101217,220603,1.00 2E25C30EB310E567,S,646065UH3,NEW JERSEY ST EDL FACS AUTH RICHARD STOCKTON-SER A-FSA-CR,20080814,5.375,20380701,,,20101217,131943,20101222,50000.00,103.639,4.793,,,,20101217,220603,1.00 D5C4ABD23F3CDDE1,S,61370XAK7,MONTGOMERY CNTY TEX PASS THRU ,20090801,5.000,20200301,,,20101217,131948,20101222,20000.00,111.033,3.580,,,,20101217,220603,1.00 17EACF1F4B26C92F,P,592240NX9,METROPOLITAN PK DIST TACOMA ,20061108,5.000,20161201,,,20101217,131159,20101222,25000.00,114.685,2.338,,,,20101217,220603,1.00 8B7BB496E6D54D8A,S,13063A4U5,CALIFORNIA ST VAR PURP,20090401,5.750,20290401,,,20101217,131921,20101222,100000.00,101.634,5.500,,,,20101217,220603,1.00 81381FE0506C8439,P,590759L61,MESQUITE TEX INDPT SCH DIST REF-SER A,20050801,5.000,20110815,,,20101217,131742,20101221,415000.00,102.779,0.706,,,,20101217,220603,1.00 E0D2859F261B28B5,P,235241LS3,DALLAS TEX AREA RAPID TRAN TAXABLE-SR LIEN-SER B,20090625,5.999,20441201,,,20101217,124000,20101222,150000.00,100.562,5.960,,,,20101217,220603,1.00 A29B770190932045,D,646065UH3,NEW JERSEY ST EDL FACS AUTH RICHARD STOCKTON-SER A-FSA-CR,20080814,5.375,20380701,,,20101217,131943,20101222,50000.00,101.639,,,,,20101217,220603,1.00 9005D10BDBC86916,P,345748VF1,FOREST HILLS MICH PUB SCHS SCH BLDG & SITE,20070627,5.000,20180501,,,20101217,131955,20101222,50000.00,107.163,3.724,,,,20101217,220603,1.00 973C05942F0CE785,S,958366ZQ2,WESTERN ILL UNIV REVS AUXILIARY FACS SYS,20020101,4.800,20170401,,,20101217,131930,20101222,10000.00,102.909,2.465,,,,20101217,220603,1.00 E872FB0193D23376,S,575832RB8,MASSACHUSETTS ST COLLEGE BLDG SER A,20080312,5.000,20380501,,,20101217,131839,20101222,100000.00,100.000,4.999,,,,20101217,220603,1.00 99E4FD0971F2D66E,S,645916HL4,NEW JERSEY ECONOMIC DEV AUTH SCH FACS-CONSTR-SER A,20010301,5.250,20180615,,,20101217,131948,20101222,10000.00,101.916,1.238,,,,20101217,220603,1.00 9BB6783DF871C6AA,S,941774JK8,WATERLOO N Y CENT SCH DIST ,20050615,4.000,20220615,,,20101217,131955,20101222,20000.00,100.243,3.940,,,,20101217,220603,1.00 1A9862FA2FAC7FD3,D,61370XAK7,MONTGOMERY CNTY TEX PASS THRU ,20090801,5.000,20200301,,,20101217,131948,20101222,20000.00,109.532,,,,,20101217,220603,1.00 6967D75324ECE981,D,592240NX9,METROPOLITAN PK DIST TACOMA ,20061108,5.000,20161201,,,20101217,131159,20101222,25000.00,114.685,,,,,20101217,220603,1.00 70F8A1920B8DAE93,D,958366ZQ2,WESTERN ILL UNIV REVS AUXILIARY FACS SYS,20020101,4.800,20170401,,,20101217,131930,20101222,10000.00,101.908,,,,,20101217,220603,1.00 D16EFE94622C2D75,D,958366ZQ2,WESTERN ILL UNIV REVS AUXILIARY FACS SYS,20020101,4.800,20170401,,,20101217,131930,20101222,10000.00,101.863,,,,,20101217,220603,1.00 C30BBB854DF86C3D,D,645916HL4,NEW JERSEY ECONOMIC DEV AUTH SCH FACS-CONSTR-SER A,20010301,5.250,20180615,,,20101217,131948,20101222,10000.00,101.916,,,,,20101217,220603,1.00 32702967506567D3,D,941774JK8,WATERLOO N Y CENT SCH DIST ,20050615,4.000,20220615,,,20101217,131955,20101222,20000.00,98.493,,,,,20101217,220603,1.00 8B253370B74F3A43,D,167485WG2,CHICAGO ILL MODERN SCHS ACROSS CHICAGO-E,20070130,5.000,20241201,,,20101217,131000,20101222,100000.00,98.811,,,,,20101217,220603,1.00 396F54EA184FD93B,S,02765UEG5,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.300,20300215,Y,,20101217,132004,20101222,10000.00,101.000,7.201,,,,20101217,220603,1.00 99D12469A12918EA,S,572852C82,MARSHFIELD WIS TAXABLE-CORP PURP-A-BUILD AMER,20100415,5.700,20280301,,,20101217,132000,20101222,20000.00,100.875,5.564,,,,20101217,220603,1.00 97AB20A08C1EA1EC,S,5462792H2,LOUISIANA LOC GOVT CAP PROJS & EQUIP ACQ-BHAC,19990127,4.500,20181201,,,20101217,132002,20101222,25000.00,104.409,3.850,,,,20101217,220603,1.00 9FED7AD2EDD9D282,S,249174PE7,DENVER COLO CITY & CNTY SCH PREREFUNDED,20040129,5.000,20161201,,,20101217,132004,20101222,100000.00,111.257,1.100,,,,20101217,220603,1.00 C030744B9A8A9B29,P,196632MM2,COLORADO SPRINGS COLO UTILS TAXABLE-SER D-3,20101223,5.158,20201115,Y,,20101217,131726,20101223,130000.00,100.075,5.148,,,,20101217,220603,1.00 39B1962F8714011A,S,63165TFK6,NASSAU CNTY N Y GEN IMPT-SER E,20101216,4.000,20191001,,,20101217,132005,20101222,10000.00,102.982,3.600,,,,20101217,220603,1.00 F9EE7F4FD68C0712,P,74514LAL1,PUERTO RICO COMWLTH PREREFUNDED-PUB IMPT,20010607,5.000,20240701,,,20101217,131907,20101222,15000.00,101.699,1.734,,,,20101217,220603,1.00 8AC69E10C1E4C579,S,95874TBP3,WESTERN MUN WTR DIST FACS AUTH TAXABLE-B-BUILD AMER,20101028,6.200,20351001,,,20101217,131908,20101222,200000.00,95.726,6.550,,,,20101217,220603,1.00 0A0ECE2C36BB61DE,D,45528SZY5,INDIANAPOLIS IND LOC PUB IMPT WTRWKS PROJ-SER L,20071227,4.000,20120701,,,20101217,131920,20101222,35000.00,101.914,,,,,20101217,220603,1.00 F01244D38EF690FA,D,63165TFK6,NASSAU CNTY N Y GEN IMPT-SER E,20101216,4.000,20191001,,,20101217,132005,20101222,10000.00,101.482,,,,,20101217,220603,1.00 F60845946812D334,S,833116BS4,SNOHOMISH CNTY WASH PUB UTIL REF,20100513,5.000,20241201,,,20101217,132008,20101222,50000.00,107.308,4.060,,,,20101217,220603,1.00 4FC30B0D9ECC1047,S,378294AZ5,GLENDALE ARIZ MUN PPTY CORP SER A,20030527,5.000,20200701,,,20101217,132008,20101222,50000.00,106.079,2.500,,,,20101217,220603,1.00 F0AAF87E63CC60A1,S,579832KH8,MC CRACKEN CNTY KY SCH DIST TAXABLE-BUILD AMER BDS-DIRECT,20101230,4.900,20211201,Y,,20101217,132014,20101230,250000.00,100.000,4.899,,,,20101217,220603,1.00 FA7A5E322451F37E,D,833116BS4,SNOHOMISH CNTY WASH PUB UTIL REF,20100513,5.000,20241201,,,20101217,132008,20101222,50000.00,105.433,,,,,20101217,220603,1.00 89DC709C33AF848E,D,452151VE0,ILLINOIS ST ,20050407,5.000,20280401,,,20101217,131910,20101222,125000.00,92.465,,S,,,20101217,220603,1.00 2A543950DC9E13A7,S,64966FW75,NEW YORK N Y SER A,20060817,5.000,20230801,,,20101217,132000,20101222,5000.00,106.460,3.713,,,,20101217,220603,1.00 4D4076218DE25D29,P,535256EL1,LINDEN CALIF UNI SCH DIST REF,20060105,4.125,20240801,,,20101217,132009,20101222,20000.00,88.849,5.284,,,,20101217,220603,1.00 359DEA91D204D26A,S,70917RN92,PENNSYLVANIA ST HIGHER EDL TRUSTEES UNIV PA,20101013,5.000,20310901,,,20101217,132015,20101222,25000.00,101.846,4.759,,,,20101217,220603,1.00 894EE2469C72D92C,P,8960298B4,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,4.000,20111115,,,20101217,131900,20101222,50000.00,102.437,1.259,,,,20101217,220603,1.00 C500DECE38EB95A6,D,584521DU9,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HLTHCARE SYS INC,20081203,6.500,20380801,,,20101217,131517,20101222,25000.00,102.500,,S,,,20101217,220603,1.00 E7D3A93FFA809773,S,373384RA6,GEORGIA ST SER B,20101027,5.000,20141001,,,20101217,131908,20101222,50000.00,112.875,1.480,,,,20101217,220603,1.00 107F04D053C0EDC7,S,373384DQ6,GEORGIA ST SER E,20070801,5.000,20210801,,,20101217,131934,20101222,60000.00,114.810,2.550,,,,20101217,220603,1.00 5CFE536579A8D10E,D,70917RN92,PENNSYLVANIA ST HIGHER EDL TRUSTEES UNIV PA,20101013,5.000,20310901,,,20101217,132015,20101222,25000.00,99.971,,,,,20101217,220603,1.00 9E3DEABE7124A77A,D,590759N44,MESQUITE TEX INDPT SCH DIST REF-SER A,20050801,5.000,20250815,,,20101217,131909,20101222,1000000.00,104.196,,S,,,20101217,220603,1.00 8844C7CAB538E81D,S,179093EU9,CLACKAMAS CNTY ORE SCH DIST SER A,20070314,4.750,20310615,,,20101217,132023,20101222,5000.00,97.118,4.975,,,,20101217,220603,1.00 582BCCD6F55B0F23,S,300788BH8,EXCELSIOR SPRINGS MO CTFS TAXABLE-B-BUILD AMER BDS,20101228,7.100,20250901,Y,,20101217,132024,20101228,15000.00,100.588,7.016,,,,20101217,220603,1.00 368F1258C7E75E3F,P,745392HB9,PULASKI CNTY ARK HOSP REV ARK CHILDRENS HOSP PROJ,20090501,5.250,20290301,,,20101217,132007,20101222,25000.00,102.250,4.912,,,,20101217,220603,1.00 1D02609663DF125F,P,609558R52,MONMOUTH CNTY N J GEN IMPT,20020715,4.000,20120715,,,20101217,132005,20101222,25000.00,103.646,1.629,,,,20101217,220603,1.00 FB8D13B07BAA877A,S,132813HY5,CAMDEN CNTY N J MUN UTILS AUTH REF-CNTY AGREEMENT,20080617,5.000,20110715,,,20101217,131627,20101220,340000.00,102.438,0.702,,,,20101217,220603,1.00 6650265785432380,S,544435P53,LOS ANGELES CALIF DEPT ARPTS SUB-LOS ANGELES INTL-SER B,20101104,5.000,20280515,,,20101217,131927,20101222,35000.00,99.000,5.087,,,,20101217,220603,1.00 82424230CE327A2A,D,745392HB9,PULASKI CNTY ARK HOSP REV ARK CHILDRENS HOSP PROJ,20090501,5.250,20290301,,,20101217,131346,20101222,25000.00,102.250,,P,,,20101217,220603,1.00 05BB769B70AD6E79,S,735389NH7,PORT SEATTLE WASH REV REF-INTERMEDIATE LIEN-A,20100804,4.000,20130601,,,20101217,131940,20101222,470000.00,105.723,1.600,,,,20101217,220603,1.00 8F59D2359F36DFE4,P,498260GD4,KITTITAS CNTY WASH SCH DIST REF,20070415,5.500,20131201,,,20101217,131911,20101222,530000.00,111.500,1.489,,,,20101217,220603,1.00 6B3F3DFB5865A778,P,498260GD4,KITTITAS CNTY WASH SCH DIST REF,20070415,5.500,20131201,,,20101217,131959,20101222,50000.00,111.500,1.489,,,,20101217,220603,1.00 FA6232810B75EA81,P,196632MJ9,COLORADO SPRINGS COLO UTILS TAXABLE-SER D-3,20101223,4.479,20171115,Y,,20101217,130852,20101223,250000.00,100.000,4.478,,,,20101217,220603,1.00 BC79CF8FB9C7FC28,S,45528S6T8,INDIANAPOLIS IND LOC PUB IMPT PILOT INFRASTRUCTURE PJ-F,20100812,5.000,20270101,,,20101217,132021,20101222,20000.00,103.598,4.510,,,,20101217,220603,1.00 2CC59FAD2586AFE4,P,6497877J1,NEW YORK ST SER A,20090319,5.000,20160215,,,20101217,131918,20101222,100000.00,113.866,2.140,,,,20101217,220603,1.00 D77C307028A29832,S,02765UEF7,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.200,20290215,Y,,20101217,132028,20101222,5000.00,101.000,7.099,,,,20101217,220603,1.00 1A2CA2755E95582C,D,544435P53,LOS ANGELES CALIF DEPT ARPTS SUB-LOS ANGELES INTL-SER B,20101104,5.000,20280515,,,20101217,131934,20101222,35000.00,99.000,,,,,20101217,220603,1.00 DB3F23CD95D363A9,D,45528S6T8,INDIANAPOLIS IND LOC PUB IMPT PILOT INFRASTRUCTURE PJ-F,20100812,5.000,20270101,,,20101217,132021,20101222,20000.00,101.598,,,,,20101217,220603,1.00 D814D57206132296,D,767121DK9,RIO HONDO CALIF CMNTY COLLEGE CONV-CAP APPREC-ELEC 2004-C,20101221,0.000,20420801,Y,,20101217,131949,20101221,250000.00,38.966,,,,,20101217,220603,1.00 4EBCF6E69E904300,S,300788BH8,EXCELSIOR SPRINGS MO CTFS TAXABLE-B-BUILD AMER BDS,20101228,7.100,20250901,Y,,20101217,132032,20101228,10000.00,100.588,7.016,,,,20101217,220603,1.00 A147CD8531F04CE5,S,04780MMA4,ATLANTA GA ARPT REV REF-GEN-SER C,20101223,5.250,20300101,Y,,20101217,132032,20101223,30000.00,99.301,5.308,,,,20101217,220603,1.00 DFE5F141B0C81480,S,726583AT4,PLAINS TEX INDPT SCH DIST SCH BLDG,20101201,4.000,20260815,Y,,20101217,132033,20101230,10000.00,100.000,3.999,,,,20101217,220603,1.00 263A100AC3EB43B3,S,984368LU2,YAKIMA CNTY WASH SCH DIST NO 7 REF,20090812,4.000,20161201,,,20101217,131904,20101222,15000.00,110.152,2.169,,,,20101217,220603,1.00 83B260106D8154ED,D,984368LU2,YAKIMA CNTY WASH SCH DIST NO 7 REF,20090812,4.000,20161201,,,20101217,131904,20101222,15000.00,109.952,,,,,20101217,220603,1.00 002FADB39D15B1BB,S,097464UR0,BOISE ST UNIV IDAHO REVS REF-GEN-SER A,20090319,5.000,20340401,,,20101217,132019,20101222,25000.00,99.992,5.000,,,,20101217,220603,1.00 59D4A2DC40206056,S,13062PDY5,CALIFORNIA ST ,20030701,5.000,20290201,,,20101217,132025,20101222,20000.00,98.098,5.162,,,,20101217,220603,1.00 E496F2350A8AA6B8,S,543583KB3,LORAIN CNTY OHIO HOSP REV FACS-CATHOLIC-A-RMKT 05/07/08,20060504,5.000,20240201,,,20101217,132027,20101222,30000.00,100.950,4.844,,,,20101217,220603,1.00 86BD56A9E6A1F0E7,S,610652GF0,MONROE CNTY MICH MUN BLDG AUTH ,20070307,4.000,20130401,,,20101217,132023,20101222,15000.00,104.480,1.975,,,,20101217,220603,1.00 EF4F1E20ADA511AC,P,13066YPP8,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,3.000,20140501,,,20101217,131900,20101222,100000.00,105.146,1.425,,,,20101217,220603,1.00 A79318ACC127192F,S,64972BFQ3,NEW YORK N Y CITY HSG DEV CORP SER J-1,20101222,3.700,20181101,Y,,20101217,132030,20101222,200000.00,100.875,3.571,,,,20101217,220603,1.00 7A19C9A97AF19F65,P,37358MCH2,GEORGIA ST RD & TWY AUTH REV FED HWY GRANT ANTIC BDS-SER A,20090304,5.000,20170601,,,20101217,131500,20101221,25000.00,111.939,2.952,,,,20101217,220603,1.00 FD1C71674C476E34,D,13062PDY5,CALIFORNIA ST ,20030701,5.000,20290201,,,20101217,132026,20101222,20000.00,96.507,,,,,20101217,220603,1.00 F81088EC69F649CC,D,13062PDY5,CALIFORNIA ST ,20030701,5.000,20290201,,,20101217,132025,20101222,20000.00,96.748,,,,,20101217,220603,1.00 F1AA2EE8AD542400,D,249174PE7,DENVER COLO CITY & CNTY SCH PREREFUNDED,20040129,5.000,20161201,,,20101217,132006,20101222,100000.00,111.257,,,,,20101217,220603,1.00 FE5F7A1E0E525DA2,D,13066YPP8,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,3.000,20140501,,,20101217,131917,20101222,100000.00,105.195,,,,,20101217,220603,1.00 C0A23E1CD9223BB1,P,13033FQ37,CALIFORNIA HEALTH FACS FING SUTTER HEALTH-SER A,20070501,5.000,20421115,,,20101217,132000,20101221,75000.00,85.231,6.050,,,,20101217,220603,1.00 CA96B12E26E06D62,S,721014HC5,PIGEON FORGE TENN ,20101229,7.125,20400601,Y,,20101217,132037,20101229,15000.00,101.580,6.948,,,,20101217,220603,1.00 B67E7FFD7DCABC9B,S,66704PBE3,NORTHSTAR CMNTY SVCS DIST CMNTY FACS DIST NO 1,20061220,5.000,20370901,,,20101217,132035,20101222,10000.00,72.250,7.397,,,,20101217,220603,1.00 278B2CD6956081BF,S,745160PZ8,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,5.000,20280701,,,20101217,132029,20101222,10000.00,99.640,5.031,,,,20101217,220603,1.00 798BB64ED6A07731,S,89602NVF8,TRIBOROUGH BRDG & TUNL AUTH N TAXABLE-GEN-SER A-2-BUILD AMER,20101028,4.500,20231115,,,20101217,132031,20101222,55000.00,94.375,5.100,,,,20101217,220603,1.00 8BEF42093D7FA517,P,73358WCV4,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,4.250,20400715,,,20101217,132000,20101222,250000.00,80.750,5.588,,,,20101217,220603,1.00 C6A750F640ADD797,D,645453AN1,NEW HOPE MINN HSG & HEALTH MINN MASONIC HOME NORTH RIDGE,19990301,5.875,20290301,,,20101217,131700,20101222,100000.00,87.484,,,,,20101217,220603,1.00 2F257EAF00971C64,S,67910HKT6,OKLAHOMA ST MUN PWR AUTH PWR SER A,20070322,4.125,20310101,,,20101217,132038,20101222,15000.00,87.500,5.131,,,,20101217,220603,1.00 49190A974CB074A8,S,13063BKC5,CALIFORNIA ST ,20101202,5.250,20401101,,,20101217,132036,20110105,15000.00,93.750,5.687,,,,20101217,220603,1.00 3E69BEF57D42BB1B,D,745160PZ8,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,5.000,20280701,,,20101217,132029,20101222,10000.00,97.765,,,,,20101217,220603,1.00 C674B7D7F53369C8,S,677632ND9,OHIO ST UNIV GEN RCPTS SER D,20101006,5.000,20281201,,,20101217,132026,20101222,50000.00,105.980,4.510,,,,20101217,220603,1.00 F0ED4AD72B5DA20C,D,89602NVF8,TRIBOROUGH BRDG & TUNL AUTH N TAXABLE-GEN-SER A-2-BUILD AMER,20101028,4.500,20231115,,,20101217,132031,20101222,55000.00,93.375,,,,,20101217,220603,1.00 7E4D9ECA11408F92,D,5742158K8,MARYLAND ST HEALTH & HIGHER DOCTORS CMNTY HOSP-SER A,20070104,5.000,20270701,,,20101217,132035,20101222,25000.00,85.250,,,,,20101217,220603,1.00 8238804CE48CB716,S,13062PJ52,CALIFORNIA ST VAR PURP,20041201,5.000,20240601,,,20101217,132041,20101222,5000.00,100.000,4.999,,,,20101217,220603,1.00 67F5EB07419A0779,S,599632HZ2,MILFORD OHIO EXMP VLG SCH DIST SCH IMPT,20080827,4.625,20211201,,,20101217,132034,20101222,50000.00,106.671,3.649,,,,20101217,220603,1.00 9CF31E479906F1DD,S,79464KBE7,SALEM WIS JT SCH DIST NO 2 REF,20010515,4.550,20120401,,,20101217,132037,20101222,100000.00,101.040,0.750,,,,20101217,220603,1.00 F32BE6BD0E5D358D,D,345748VF1,FOREST HILLS MICH PUB SCHS SCH BLDG & SITE,20070627,5.000,20180501,,,20101217,131955,20101222,50000.00,107.263,,,,,20101217,220603,1.00 0E4CC1875E72FC71,S,20774UY58,CONNECTICUT ST HEALTH & EDL ASCENSION HTLH SR CR,20100325,5.000,20401115,,,20101217,131949,20101222,10000.00,101.500,4.790,,,,20101217,220603,1.00 7253769016526EA6,S,02765UEG5,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.300,20300215,Y,,20101217,132052,20101222,5000.00,101.000,7.201,,,,20101217,220603,1.00 ECA5E0C553DF2B20,S,300788BJ4,EXCELSIOR SPRINGS MO CTFS TAXABLE-B-BUILD AMER BDS,20101228,7.600,20280901,Y,,20101217,132052,20101228,10000.00,101.503,7.385,,,,20101217,220603,1.00 9622F82C7514AD39,P,6499022H5,NEW YORK ST DORM AUTH ST PERS GEN PURP-SER E,20101014,5.000,20130215,,,20101217,131757,20101220,1MM+,108.334,1.073,,,,20101217,220603,1.00 14059BA706EDF937,S,01757LCS3,ALLEN CNTY OHIO HOSP FACS REV CATHOLIC HLTHCARE-SER A,20100504,5.000,20380601,,,20101217,132038,20101222,5000.00,96.102,5.270,,,,20101217,220603,1.00 C3B115E23CC4E01D,S,20772GDN5,CONNECTICUT ST SER A,20040301,4.250,20240301,,,20101217,132050,20101222,35000.00,99.337,4.316,,,,20101217,220603,1.00 0153D00D663B865E,P,120906CW0,BURLEIGH CNTY N D HEALTH CARE REF-MEDCENTER ONE INC,19990203,5.250,20120501,,,20101217,131900,20101222,50000.00,99.411,5.701,,,,20101217,220603,1.00 DC178590952F1CB0,S,686170AW1,ORFORDVILLE WIS REF-NTS,20030715,4.400,20130401,,,20101217,132045,20101222,125000.00,100.901,1.100,,,,20101217,220603,1.00 ED251E98AD88F235,S,79464KBF4,SALEM WIS JT SCH DIST NO 2 REF,20010515,4.650,20130401,,,20101217,132051,20101222,100000.00,100.998,1.000,,,,20101217,220603,1.00 4695E3203D03BBA8,D,64982PSS2,NEW YORK ST DORM AUTH LEASE MUN HLTH FACS IMPT PG-SER 1,20011221,5.000,20110115,,,20101217,131354,20101222,25000.00,100.078,,,,,20101217,220603,1.00 0B279C9BDF48F603,S,300788BH8,EXCELSIOR SPRINGS MO CTFS TAXABLE-B-BUILD AMER BDS,20101228,7.100,20250901,Y,,20101217,132059,20101228,10000.00,100.588,7.016,,,,20101217,220603,1.00 8C1F63BD8E085C29,P,544646DN9,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20230701,,,20101217,132053,20101222,30000.00,92.939,5.277,,,,20101217,220603,1.00 29F7BD2AF7E845E5,D,20772GDN5,CONNECTICUT ST SER A,20040301,4.250,20240301,,,20101217,132050,20101222,35000.00,99.237,,,,,20101217,220603,1.00 F49DE2E2DEDBE67D,S,286650CK0,ELIZABETH CITY N C ST UNIV REV GEN-SER A,20101229,3.000,20110401,Y,,20101217,132052,20101229,25000.00,100.508,1.007,,,,20101217,220603,1.00 E5502DD92F58BF9C,S,005158QU7,ADA & CANYON CNTYS IDAHO JT ,20021115,5.000,20140730,,,20101217,132058,20101222,50000.00,106.569,0.870,,,,20101217,220603,1.00 D88FA9FCC4CAEAE7,S,042105JL1,ARMADA MICH AREA SCHS SCH BLDG & SITE ,20050426,4.250,20180501,,,20101217,132057,20101222,10000.00,102.250,3.685,,,,20101217,220603,1.00 0EA9F3F656D96439,D,20772GDN5,CONNECTICUT ST SER A,20040301,4.250,20240301,,,20101217,132050,20101222,35000.00,99.237,,,,,20101217,220603,1.00 79E5378AF94B6049,S,677525UQ8,OHIO ST AIR QUALITY DEV AUTH ENVIRONMENTAL IMPT-BUCKEYE PWR,20101217,5.250,20251201,,,20101217,132101,20101222,25000.00,100.000,5.250,,,,20101217,220603,1.00 B3682C9F7ECD42EC,S,02765UEF7,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.200,20290215,Y,,20101217,132105,20101222,5000.00,101.000,7.099,,,,20101217,220603,1.00 060762F973EAB44A,D,96154NCQ2,WESTVIEW ELEM SCH BLDG CORP REF-FIRST MTG,20071017,4.000,20110115,,,20101217,132056,20101222,35000.00,99.863,,,,,20101217,220603,1.00 6466BC8A291C6FF4,D,677525UQ8,OHIO ST AIR QUALITY DEV AUTH ENVIRONMENTAL IMPT-BUCKEYE PWR,20101217,5.250,20251201,,,20101217,132101,20101222,25000.00,99.250,,,,,20101217,220603,1.00 B20F668385D57045,D,544646DN9,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20230701,,,20101217,132053,20101222,30000.00,93.939,,,,,20101217,220603,1.00 FE896EF0A3DA5DC2,S,02765UEG5,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.300,20300215,Y,,20101217,132109,20101222,5000.00,101.000,7.201,,,,20101217,220603,1.00 D393279DC94CFB18,S,02765UEG5,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.300,20300215,Y,,20101217,132110,20101222,15000.00,101.000,7.201,,,,20101217,220603,1.00 DE39EEEE5FC4DB97,S,804226NJ3,SAUGUS CALIF UN SCH DIST CAP APPREC-REF,20060823,0.000,20220801,,,20101217,132051,20101222,500000.00,51.104,5.867,,,,20101217,220603,1.00 47AE3D6AA8942E67,S,59259NLV3,METROPOLITAN TRANSN AUTH N Y SER A,20020815,5.250,20251115,,,20101217,132055,20101222,25000.00,103.891,3.120,,,,20101217,220603,1.00 A80641CEA3A77911,P,649791AH3,NEW YORK ST REF-SER C,20091203,3.000,20160201,,,20101217,131600,20101222,125000.00,103.298,2.311,,,,20101217,220603,1.00 A1BC291B8D636577,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20101217,131837,20101222,1000000.00,100.759,,,,,20101217,220603,1.00 840DA775D5E37B19,D,005158QU7,ADA & CANYON CNTYS IDAHO JT ,20021115,5.000,20140730,,,20101217,132104,20101222,50000.00,106.569,,,,,20101217,220603,1.00 28CC55287A410047,D,560425L40,MAINE HEALTH & HIGHER EDL FACS SER A,20070718,5.000,20300701,,,20101217,131823,20101222,1MM+,97.924,,P,,,20101217,220603,1.00 0949E4DC4221BE89,D,560425L40,MAINE HEALTH & HIGHER EDL FACS SER A,20070718,5.000,20300701,,,20101217,132044,20101222,250000.00,97.924,,P,,,20101217,220603,1.00 4567E676D9AD26A3,S,167485WG2,CHICAGO ILL MODERN SCHS ACROSS CHICAGO-E,20070130,5.000,20241201,,,20101217,131617,20101222,100000.00,98.811,5.120,,,,20101217,220603,1.00 3061A7FD1D9D2C0E,S,13033FNK2,CALIFORNIA HEALTH FACS FING LUCILE SALTER PACKARD HOSP-C,20030709,5.000,20180815,,,20101217,131947,20101222,25000.00,108.180,1.820,,,,20101217,220603,1.00 140FDC724AE50217,D,517704DN9,LAS VEGAS NEV CONVENTION & REF-SER E,20101208,5.000,20250701,,,20101217,131600,20101222,20000.00,101.055,,,,,20101217,220603,1.00 BD70C2193F30F1FC,S,649903LU3,NEW YORK ST DORM AUTH REVS NON INSD-FIT STUDENT HSG CORP,20070531,5.250,20310701,,,20101217,132025,20101222,25000.00,96.945,5.500,,,,20101217,220603,1.00 7594B6B1ACE7E0F8,S,649883MD4,NEW YORK ST MTG AGY HOMEOWNER SER 160,20090122,3.050,20140401,,,20101217,131746,20101222,50000.00,102.875,2.136,,,,20101217,220603,1.00 E1CAAF109FA63EAA,P,386244RX7,GRAND RAPIDS MICH BLDG AUTH LTD TAX,20081223,5.000,20181001,,,20101217,132114,20101222,75000.00,108.369,3.748,,,,20101217,220603,1.00 1154F6BF86A99AE6,S,544646DP4,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20240701,,,20101217,132106,20101222,100000.00,95.250,4.987,,,,20101217,220603,1.00 8E1026F5326E4078,S,136542FA0,CANADIAN RIV MUN WTR AUTH TEX REF-CONJUNCTIVE USE GROUNDWTR,20050515,4.000,20190215,,,20101217,132110,20101222,25000.00,102.744,3.286,,,,20101217,220603,1.00 42DC95C795EE66A4,S,381342JU9,GOLDEN WEST SCHS FING AUTH CARPINTERIA-GENERAL OBLIGATION,20050920,4.300,20240801,,,20101217,132112,20101222,10000.00,94.777,4.828,,,,20101217,220603,1.00 81BFE8065D4C271D,S,672411H65,OAKLAND CNTY MICH TAXABLE-EVERGREEN,20101201,4.450,20170401,Y,,20101217,132115,20101230,50000.00,100.000,4.449,,,,20101217,220603,1.00 D16A606684273230,D,136542FA0,CANADIAN RIV MUN WTR AUTH TEX REF-CONJUNCTIVE USE GROUNDWTR,20050515,4.000,20190215,,,20101217,132114,20101222,25000.00,101.524,,,,,20101217,220603,1.00 84D268986A4EA208,S,79765RTU3,SAN FRANCISCO CALIF CITY & SUB SER F,20101222,5.000,20241101,Y,,20101217,132118,20101222,250000.00,105.737,4.280,,,,20101217,220603,1.00 36A4FB3F049686E6,S,59259R2F0,METROPOLITAN TRANSN AUTH N Y TRANS SER A-CIFG-TCRS,20060720,5.000,20251115,,,20101217,132125,20101222,5000.00,102.852,4.444,,,,20101217,220603,1.00 A7B3E93CB72E7B46,P,0882755D0,BEXAR CNTY TEX CTFS OBLIG,20080601,5.000,20210615,,,20101217,131933,20101222,600000.00,107.420,3.702,,,,20101217,220603,1.00 CF924BBD4E8AA4B2,P,020213EY6,ALMA MICH PUB SCHS REF,20001215,5.000,20120501,,,20101217,132027,20101222,275000.00,101.000,2.172,,,,20101217,220603,1.00 2799DFE1DB44A19A,S,254242EA4,DILLSBURG PA AREA AUTH SWR REV ,20101222,5.000,20400815,Y,,20101217,132123,20101222,70000.00,99.942,5.003,,,,20101217,220603,1.00 F0F5E11055D1B4CA,S,02765UEH3,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.734,20330215,Y,,20101217,131952,20101222,10000.00,104.250,7.341,,,,20101217,220603,1.00 6588E0276F900B7B,S,517840L69,LAS VEGAS VALLEY NEV WTR DIST REF-SER B,20080219,5.000,20180601,,,20101217,132000,20101222,25000.00,109.658,3.513,,,,20101217,220603,1.00 A27CBE3F5A767B2A,D,254242EA4,DILLSBURG PA AREA AUTH SWR REV ,20101222,5.000,20400815,Y,,20101217,132123,20101222,70000.00,98.442,,,,,20101217,220603,1.00 07C5CA722B545FAA,S,059851GQ2,BANDERA TEX INDPT SCH DIST ,20020801,5.000,20260215,,,20101217,132127,20101222,40000.00,104.250,1.255,,,,20101217,220603,1.00 5C6F5BC8C9BF5F47,S,097464TU5,BOISE ST UNIV IDAHO REVS GEN-SER B,20070315,5.000,20370401,,,20101217,132129,20101222,10000.00,99.174,5.056,,,,20101217,220603,1.00 967D7FC9D93B3153,S,74514LTW7,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20080507,5.500,20320701,,,20101217,132118,20101222,20000.00,99.750,5.520,,,,20101217,220603,1.00 67F8546111843A9D,D,517840L69,LAS VEGAS VALLEY NEV WTR DIST REF-SER B,20080219,5.000,20180601,,,20101217,131824,20101222,25000.00,108.658,,,,,20101217,220603,1.00 F78CD7E1CEF921E7,D,381342JU9,GOLDEN WEST SCHS FING AUTH CARPINTERIA-GENERAL OBLIGATION,20050920,4.300,20240801,,,20101217,132112,20101222,10000.00,93.143,,,,,20101217,220603,1.00 D26C111A8EA0B14C,P,542424KP0,LONG BEACH CALIF HBR REV REF-SER B,20040310,4.000,20160515,,,20101217,132132,20101222,30000.00,100.611,3.806,,,,20101217,220603,1.00 5964B00281940598,S,300788BJ4,EXCELSIOR SPRINGS MO CTFS TAXABLE-B-BUILD AMER BDS,20101228,7.600,20280901,Y,,20101217,132133,20101228,100000.00,99.503,7.650,,,,20101217,220603,1.00 4477AD8B23CD374B,S,05753PBG6,BAKERSFIELD CALIF WASTEWTR REV SER A,20070809,5.000,20320915,,,20101217,132134,20101222,25000.00,99.147,5.064,,,,20101217,220603,1.00 7A1E192C19F488D6,S,79765RKF5,SAN FRANCISCO CALIF CITY & SER A,20060315,4.500,20311101,,,20101217,132135,20101222,25000.00,93.300,5.021,,,,20101217,220603,1.00 5EC80DA4D1443496,S,130684LR2,CALIFORNIA ST PUB WKS BRD DEPT MENTAL HLTH-COALINGA-A,20040401,5.125,20290601,,,20101217,132124,20101222,70000.00,92.447,5.797,,,,20101217,220603,1.00 9088B07553CE88CA,D,088563VF5,BEXAR TEX MET WTR DIST WTRWKS REF-SR LIEN,20101201,5.625,20300501,Y,,20101217,132042,20101229,125000.00,99.470,,,,,20101217,220603,1.00 B96D11BADD6E0E88,S,73358WCV4,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,4.250,20400715,,,20101217,132100,20101222,200000.00,82.400,5.456,,,,20101217,220603,1.00 6A1468B7201635C4,S,73358WCV4,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,4.250,20400715,,,20101217,132100,20101222,50000.00,83.000,5.408,,,,20101217,220603,1.00 34F55C3A154FE35B,S,592597Y28,METROPOLITAN TRANSN AUTH N Y REF-SER A-FGIC TCRS,20020627,5.125,20290101,,,20101217,132100,20101222,10000.00,101.309,4.230,,,,20101217,220603,1.00 8A059C55923583EE,S,013226AH8,ALBERTVILLE MINN MULTIFAMILY HSG-ALBERTVILLE MEADOWS APTS,20101221,6.500,20410101,Y,,20101217,132100,20101221,10000.00,99.000,6.577,,,Y,20101217,220603,1.00 7B864935DD1F7E94,P,542690JG8,LONG ISLAND PWR AUTH N Y ELEC GEN,19981015,4.500,20110401,,,20101217,132022,20101222,25000.00,100.101,2.985,,,,20101217,220603,1.00 B0F33777DABE18A5,P,892778JQ5,TRAIL OF THE LAKES MUN UTIL ,20040101,4.000,20120401,,,20101217,131608,20101222,110000.00,100.746,3.394,,,,20101217,220603,1.00 D065D987E2BAF22F,S,088563VF5,BEXAR TEX MET WTR DIST WTRWKS REF-SR LIEN,20101201,5.625,20300501,Y,,20101217,132042,20101229,125000.00,100.000,5.624,,,,20101217,220603,1.00 E79B7C5273F06A8E,P,679087EK8,OKLAHOMA ST CAP IMPT AUTH ST SER A,20090916,2.000,20110701,,,20101217,131700,20101221,50000.00,100.289,1.448,,,,20101217,220603,1.00 579AC4BC8E85181C,S,300788BJ4,EXCELSIOR SPRINGS MO CTFS TAXABLE-B-BUILD AMER BDS,20101228,7.600,20280901,Y,,20101217,132135,20101228,100000.00,99.503,7.650,,,,20101217,220603,1.00 681B7F632DFD6C5F,S,300788BJ4,EXCELSIOR SPRINGS MO CTFS TAXABLE-B-BUILD AMER BDS,20101228,7.600,20280901,Y,,20101217,132138,20101228,100000.00,99.503,7.650,,,,20101217,220603,1.00 E44EA0CC932EF8FB,S,196632MK6,COLORADO SPRINGS COLO UTILS TAXABLE-SER D-3,20101223,4.828,20181115,Y,,20101217,130000,20101223,1MM+,100.000,4.827,,,Y,20101217,220603,1.00 23CF90374C1D5DAC,S,16639EAW4,CHESTERFIELD CNTY VA ECONOMIC BON SECOURS HLTH-C-1,20101019,5.000,20421101,,,20101217,132137,20101222,10000.00,97.145,5.184,,,,20101217,220603,1.00 4230E638B535C0A7,D,74514LTW7,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20080507,5.500,20320701,,,20101217,132118,20101222,20000.00,98.000,,,,,20101217,220603,1.00 4424FC0A87435EDD,D,514282PP1,LANCASTER PA ,20070401,4.500,20461101,,,20101217,131642,20101222,30000.00,83.705,,,,,20101217,220603,1.00 B01A722D17FA9269,S,1309112E9,CALIFORNIA STATEWIDE CMNTYS JOHN MUIR HEALTH-SER A,20060614,5.000,20340815,,,20101217,132146,20101222,10000.00,88.563,5.902,,,,20101217,220603,1.00 3A674396A43AFBBB,S,742327BY4,PRINCETON OHIO CITY SCH DIST REF-SCH IMPT,20061228,4.500,20251201,,,20101217,132137,20101222,50000.00,102.034,4.110,,,,20101217,220603,1.00 4512CB01EF4D574B,S,13063AR97,CALIFORNIA ST ,20080401,5.000,20270401,,,20101217,125212,20101222,45000.00,97.279,5.250,,,,20101217,220603,1.00 C0B0D213565763F8,S,366119JD8,GARLAND TEX CTFS OBLIG,20010401,5.000,20160215,,,20101217,132142,20101222,30000.00,100.645,0.604,,,,20101217,220603,1.00 677AFE467EB5D048,S,590759L61,MESQUITE TEX INDPT SCH DIST REF-SER A,20050801,5.000,20110815,,,20101217,131918,20101222,445000.00,102.837,0.600,,,,20101217,220603,1.00 C055119CC4561DDC,S,196632MG5,COLORADO SPRINGS COLO UTILS TAXABLE-SER D-3,20101223,3.574,20151115,Y,,20101217,130000,20101223,1MM+,100.000,3.573,,,Y,20101217,220603,1.00 A0F5399D38DD561E,D,544435G53,LOS ANGELES CALIF DEPT ARPTS SR-LOS ANGELES INTL ARPT-A,20091203,5.000,20290515,,,20101217,132000,20101222,30000.00,98.560,,,,,20101217,220603,1.00 3ADE129CE4F0587B,D,544435G53,LOS ANGELES CALIF DEPT ARPTS SR-LOS ANGELES INTL ARPT-A,20091203,5.000,20290515,,,20101217,132040,20101222,30000.00,98.810,,,,,20101217,220603,1.00 9C66A33AA654C1D8,D,366119JD8,GARLAND TEX CTFS OBLIG,20010401,5.000,20160215,,,20101217,132142,20101222,30000.00,100.245,,,,,20101217,220603,1.00 9CB0EA23BE52F06E,S,494782JP1,KING CNTY WASH PUB HOSP DIST REF-SER B,20080228,5.250,20371201,,,20101217,132152,20101222,10000.00,100.000,5.249,,,,20101217,220603,1.00 927F1C123825892F,S,13063BJA1,CALIFORNIA ST TAXABLE,20101201,5.700,20211101,,,20101217,132137,20101222,15000.00,98.370,5.904,,,,20101217,220603,1.00 567ECC93F8110E2A,S,574216P68,MARYLAND ST HEALTH & HIGHER ANNE ARUNDEL MED CTR,19980701,5.125,20280701,,,20101217,132145,20101222,10000.00,100.000,5.014,,,,20101217,220603,1.00 B8B42484C2427C23,S,84247PAQ4,SOUTHERN CALIF PUB PWR AUTH MILFORD WIND CORRIDOR PJ-1,20100209,5.000,20220701,,,20101217,132143,20101222,85000.00,108.720,3.847,,,,20101217,220603,1.00 3BE1E46E5B558FC3,D,84247PAQ4,SOUTHERN CALIF PUB PWR AUTH MILFORD WIND CORRIDOR PJ-1,20100209,5.000,20220701,,,20101217,132143,20101222,85000.00,106.845,,,,,20101217,220603,1.00 BC8D3D999BDA49BB,S,20774ULU7,CONNECTICUT ST HEALTH & EDL REF-CONN ST UNIV SYS-SER I,20070418,4.500,20301101,,,20101217,132145,20101222,10000.00,98.868,4.587,,,,20101217,220603,1.00 1276ABF9682A32B8,S,12033PAW0,BULLOCH CNTY GA DEV AUTH GA SOUTHN UNIV PROJ,20021001,4.700,20280801,,,20101217,132152,20101222,105000.00,100.998,4.050,,,,20101217,220603,1.00 EF50B4E4DCE31261,P,20774UHH1,CONNECTICUT ST HEALTH & EDL CHILD CARE FACS PG-SER F,20061220,5.000,20310701,,,20101217,132138,20101222,85000.00,97.500,5.199,,,,20101217,220603,1.00 2C08E3BD9AF8065E,S,89952PAH8,TULSA CNTY OKLA INDL AUTH EDL OWASSO PUB SCHS PROJ,20080131,4.000,20120901,,,20101217,132149,20101222,100000.00,105.465,0.743,,,,20101217,220603,1.00 ECBDD0270CE87A3F,P,927790CA1,VIRGINIA COMWLTH TRANSN BRD FED HWY REIMBURSEMENT ANTIC NT,20050928,5.000,20121001,,,20101217,131848,20101222,250000.00,107.186,0.909,,,,20101217,220603,1.00 2E168AA1DBE35F54,S,66272RAD4,NORTH SUMTER CNTY UTIL ,20101207,5.375,20401001,,,20101217,132100,20101222,20000.00,97.174,5.570,,,,20101217,220603,1.00 1842B365BF6CF875,D,65821DFS5,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.375,20301101,,,20101217,131745,20101222,50000.00,87.600,,,,,20101217,220603,1.00 A9BAC0B42C29ACB1,P,13063AUU6,CALIFORNIA ST VAR PURP,20071201,5.000,20261201,,,20101217,132152,20101222,70000.00,94.774,5.496,,,,20101217,220603,1.00 EB3FE07396348CA8,D,89952PAH8,TULSA CNTY OKLA INDL AUTH EDL OWASSO PUB SCHS PROJ,20080131,4.000,20120901,,,20101217,132149,20101222,100000.00,104.565,,,,,20101217,220603,1.00 5B8B9468C90C325D,D,89952PAH8,TULSA CNTY OKLA INDL AUTH EDL OWASSO PUB SCHS PROJ,20080131,4.000,20120901,,,20101217,132150,20101222,100000.00,104.545,,,,,20101217,220603,1.00 27E17D6EF51EB0DD,D,542690JG8,LONG ISLAND PWR AUTH N Y ELEC GEN,19981015,4.500,20110401,,,20101217,132022,20101222,25000.00,100.101,,,,,20101217,220603,1.00 D229C49353A040B9,D,386244RX7,GRAND RAPIDS MICH BLDG AUTH LTD TAX,20081223,5.000,20181001,,,20101217,132114,20101222,75000.00,108.436,,,,,20101217,220603,1.00 62E4550470C91E24,P,485106CJ5,KANSAS CITY MO SPL OBLIG REF-DOWNTOWN ARENA PROJ-SER C,20080729,5.125,20330401,,,20101217,132200,20101222,35000.00,91.861,5.779,,,,20101217,220603,1.00 BA0A04EB2858DFF5,S,37970PEU2,GLOUCESTER CNTY N J IMPT AUTH CNTY GTD LN-CNTY CAP PROG,20080505,5.000,20380401,,,20101217,132200,20101227,30000.00,101.492,4.753,,,,20101217,220603,1.00 E625F5EF953BA312,S,011415KU9,ALAMO TEX CMNTY COLLEGE DIST ,20070315,4.500,20260815,,,20101217,132157,20101222,10000.00,100.340,4.439,,,,20101217,220603,1.00 07CA424344A726DA,D,64966DPM5,NEW YORK N Y SER D,20041110,5.000,20121101,,,20101217,132100,20101222,250000.00,106.585,,,,,20101217,220603,1.00 5CF4B864158C7CDF,S,59259YGA1,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D-AGM-CR,20101207,4.500,20241115,,,20101217,132159,20101222,20000.00,99.578,4.541,,,,20101217,220603,1.00 0B57DA2E8F895C8A,S,42605PBV6,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-2,20080115,5.250,20421101,,,20101217,132201,20101222,10000.00,99.500,5.282,,,,20101217,220603,1.00 AF958737C7EAF498,D,42605PBV6,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-2,20080115,5.250,20421101,,,20101217,132149,20101222,10000.00,97.500,,,,,20101217,220603,1.00 886DD2E6A37B7D4A,P,65820QAM5,NORTH CAROLINA INFRASTRUCTURE N C ST CORRECTIONAL FACS PJ-A,20040212,5.000,20110201,,,20101217,132158,20101222,100000.00,100.180,3.269,,,,20101217,220603,1.00 1FEE703E4EA9CC84,S,66272RAD4,NORTH SUMTER CNTY UTIL ,20101207,5.375,20401001,,,20101217,132100,20101222,5000.00,97.174,5.570,,,,20101217,220603,1.00 3A4C3B97A58CD549,D,59259YGA1,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D-AGM-CR,20101207,4.500,20241115,,,20101217,132202,20101222,20000.00,99.077,,,,,20101217,220603,1.00 EE8B229655CF9E72,S,02765UEG5,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.300,20300215,Y,,20101217,132209,20101222,10000.00,101.000,7.201,,,,20101217,220603,1.00 0E55DF32C769E06C,P,13062PPY2,CALIFORNIA ST RADIAN-IBCC,20040201,5.000,20330201,,,20101217,132146,20101222,10000.00,109.568,1.819,,,,20101217,220603,1.00 87723E2372D01D09,S,090888GB8,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,5.500,20400701,Y,,20101217,132036,20101222,50000.00,99.400,5.541,,,,20101217,220603,1.00 02E1DAA47C7A085B,P,74527BJJ4,PUERTO RICO INDL TOURIST EDL PLAZA LAS AMERICAS PJ-SER A,19990301,6.100,20190701,,,20101217,132204,20101222,50000.00,100.250,5.615,,,,20101217,220603,1.00 652CD3F22185CBE6,S,677632MV0,OHIO ST UNIV GEN RCPTS TAXABLE-SER C-BUILD AMER,20101006,4.910,20400601,,,20101217,132052,20101217,50000.00,87.250,5.820,,,,20101217,220603,1.00 27095EFDA7482E61,D,13062PPY2,CALIFORNIA ST RADIAN-IBCC,20040201,5.000,20330201,,,20101217,132146,20101222,10000.00,109.767,,,,,20101217,220603,1.00 BB55B241C8A73B85,S,013226AH8,ALBERTVILLE MINN MULTIFAMILY HSG-ALBERTVILLE MEADOWS APTS,20101221,6.500,20410101,Y,,20101217,132100,20101221,10000.00,99.000,6.577,,,Y,20101217,220603,1.00 39309BB8EB1D3136,S,646139X75,NEW JERSEY ST TPK AUTH TPK REV SER I,20091201,5.000,20350101,,,20101217,132206,20101222,50000.00,100.875,4.879,,,,20101217,220603,1.00 10EEC9B54725E6F9,D,74514LTW7,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20080507,5.500,20320701,,,20101217,132118,20101222,20000.00,98.000,,,,,20101217,220603,1.00 BDC04D06EAF5B341,S,300788AX4,EXCELSIOR SPRINGS MO CTFS REF-SER A,20101228,4.000,20180901,Y,,20101217,132206,20101228,10000.00,100.000,4.000,,,,20101217,220603,1.00 96831776FD63747B,P,442435XN8,HOUSTON TEX UTIL SYS REV ADJ-REF-FIRST LIEN-B-3-RMKT,20040610,,20340515,,,20101217,132100,20101217,985000.00,100.000,,,,,20101217,220603,1.00 71E6229FA2550101,D,130684LR2,CALIFORNIA ST PUB WKS BRD DEPT MENTAL HLTH-COALINGA-A,20040401,5.125,20290601,,,20101217,132124,20101222,70000.00,90.447,,,,,20101217,220603,1.00 ADFAFA44FC1CDA65,D,16639EAW4,CHESTERFIELD CNTY VA ECONOMIC BON SECOURS HLTH-C-1,20101019,5.000,20421101,,,20101217,132125,20101222,10000.00,95.145,,,,,20101217,220603,1.00 425E959E41BECB69,D,646139X75,NEW JERSEY ST TPK AUTH TPK REV SER I,20091201,5.000,20350101,,,20101217,132206,20101222,50000.00,99.000,,,,,20101217,220603,1.00 3B64CC686B8DE428,D,13063AUU6,CALIFORNIA ST VAR PURP,20071201,5.000,20261201,,,20101217,132152,20101222,70000.00,96.274,,,,,20101217,220603,1.00 9DA4E391D08D0345,P,64966DPM5,NEW YORK N Y SER D,20041110,5.000,20121101,,,20101217,132100,20101222,250000.00,106.585,1.397,,,,20101217,220603,1.00 3F44F694A7A28C63,P,681793T54,OMAHA PUB PWR DIST NEB ELEC SER A,20050428,4.700,20300201,,,20101217,132214,20101222,5000.00,93.754,5.220,,,,20101217,220603,1.00 6BA0B49B48BC5E4E,S,13077CTA2,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20090325,5.375,20291101,,,20101217,132212,20101222,20000.00,103.977,4.791,,,,20101217,220603,1.00 59D7DF885C9A9D92,P,542402JV5,LONG BEACH CALIF BD FIN AUTH REF-RAINBOW HARBOR REFING PJ-A,20060418,4.400,20220501,,,20101217,132206,20101222,10000.00,93.015,5.222,,,,20101217,220603,1.00 FD187986E855BC24,D,542402JV5,LONG BEACH CALIF BD FIN AUTH REF-RAINBOW HARBOR REFING PJ-A,20060418,4.400,20220501,,,20101217,132206,20101222,10000.00,94.015,,,,,20101217,220603,1.00 9C32D882A41D375A,D,517704DJ8,LAS VEGAS NEV CONVENTION & REF-SER E,20101208,4.200,20210701,,,20101217,131500,20101222,25000.00,99.000,,,,,20101217,220603,1.00 4AB50F10D539EB1F,P,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101217,124000,20101222,450000.00,75.099,7.389,,,,20101217,220603,1.00 0D24B4195A0E8A7E,P,273389GV2,EAST LANSING MICH SCH DIST REF-SER B,20050329,5.000,20300501,,,20101217,132221,20101222,100000.00,97.600,5.197,,,,20101217,220603,1.00 8BBB7F85003A76A3,S,913366AU4,UNIV CALIF REGTS MED CTR SER A,20070130,4.500,20370515,,,20101217,132223,20101222,5000.00,82.494,5.803,,,,20101217,220603,1.00 1F40F3C669E7D843,S,38122NBW1,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER B,20030930,5.625,20380601,,,20101217,131600,20101222,465000.00,110.307,1.321,,,,20101217,220603,1.00 3D0D8AC77296135D,P,341535ZX3,FLORIDA ST BRD ED PUB ED CAP OUTLAY-SER D,20051201,5.000,20110601,,,20101217,132222,20101222,80000.00,101.569,1.421,,,,20101217,220603,1.00 E34165EF055AB153,P,207737CR6,CONN ST GEN REV REVOLVING FD-SER A,20060727,5.000,20200701,,,20101217,132158,20101222,40000.00,108.969,3.215,,,,20101217,220603,1.00 17B850552F8BDDE2,S,13063AG65,CALIFORNIA ST VAR PURP,20080301,5.250,20380301,,,20101217,132211,20101222,100000.00,94.909,5.617,,,,20101217,220603,1.00 20362E789EC4849D,S,7335817Y2,PORT AUTH N Y & N J CONS-132ND SER ,20030901,5.000,20330901,,,20101217,132224,20101222,50000.00,100.012,4.995,,,,20101217,220603,1.00 4B2D68CBADD00EF6,S,74514LTW7,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20080507,5.500,20320701,,,20101217,132207,20101222,10000.00,99.750,5.520,,,,20101217,220603,1.00 E74D2F7BF444CF58,S,452151LE1,ILLINOIS ST TAXABLE-PENSION,20030612,4.950,20230601,,,20101217,132224,20101222,15000.00,87.754,6.391,,,,20101217,220603,1.00 EB07A76CBC4F5576,S,21226PGW2,CONTRA COSTA CNTY CALIF PUB REF & VAR CAP PROJS-SER A,20070314,4.500,20230601,,,20101217,132224,20101222,20000.00,95.406,5.000,,,,20101217,220603,1.00 8929EB7E93877D8A,P,733581B76,PORT AUTH N Y & N J ONE HUNDRED TWENTY SECOND SER,20010115,5.125,20360115,,,20101217,132000,20101221,60000.00,96.014,5.417,,,,20101217,220603,1.00 991E845C4B0230A9,D,74514LTW7,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20080507,5.500,20320701,,,20101217,132207,20101222,10000.00,98.000,,,,,20101217,220603,1.00 EB2B005246E61B6F,D,7335817Y2,PORT AUTH N Y & N J CONS-132ND SER ,20030901,5.000,20330901,,,20101217,132224,20101222,50000.00,99.637,,,,,20101217,220603,1.00 FF6A6A9B0C57D224,D,74514LTW7,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20080507,5.500,20320701,,,20101217,132207,20101222,10000.00,98.000,,,,,20101217,220603,1.00 F9FA08CEF9EECA2A,S,915200QC6,UNIVERSITY VT & ST AGRIC ,20050927,5.000,20401001,,,20101217,132235,20101222,20000.00,100.076,4.980,,,,20101217,220603,1.00 3B075780881D585D,S,646513RX1,NEW LONDON CONN TAXABLE-BUILD AMER BDS-,20090825,6.375,20290815,,,20101217,132232,20101222,15000.00,100.536,6.273,,,,20101217,220603,1.00 15010FA4179F38AF,P,452151B69,ILLINOIS ST REF,20060629,5.000,20120101,,,20101217,132230,20101222,200000.00,102.728,2.291,,,,20101217,220603,1.00 5CD44176D1243D24,S,735389NH7,PORT SEATTLE WASH REV REF-INTERMEDIATE LIEN-A,20100804,4.000,20130601,,,20101217,132037,20101222,30000.00,105.723,1.600,,,,20101217,220603,1.00 B05358F60F182627,P,498260GD4,KITTITAS CNTY WASH SCH DIST REF,20070415,5.500,20131201,,,20101217,132050,20101222,675000.00,111.500,1.489,,,,20101217,220603,1.00 12F33789E5DD5CB4,S,04777LBF2,ATLANTA GA DEV AUTH STUDENT FACS-PIEDMONT/ELLIS LLC-SER A,20050901,5.000,20350901,,,20101217,132225,20101222,20000.00,95.400,5.337,,,,20101217,220603,1.00 B50403C7768F5A6C,D,436542PM0,HOLT MICH PUB SCHS REF,20070207,5.000,20180501,,,20101217,132159,20101222,50000.00,106.801,,S,,,20101217,220603,1.00 BDEC120D2CA80027,D,468574GF9,JACKSON OHIO LOC SCH DIST REF,20050421,5.000,20151201,,,20101217,131747,20101222,50000.00,109.510,,,,,20101217,220603,1.00 1FB009F32EEF0558,D,04777LBF2,ATLANTA GA DEV AUTH STUDENT FACS-PIEDMONT/ELLIS LLC-SER A,20050901,5.000,20350901,,,20101217,132225,20101222,20000.00,93.000,,,,,20101217,220603,1.00 F47FE6672BD2CAB6,S,837152FR3,SOUTH CAROLINA TRANSN SER A,20021101,5.000,20331001,,,20101217,132238,20101222,30000.00,98.500,5.111,,,,20101217,220603,1.00 20A3A734D3AFE9C1,P,254839X81,DISTRICT COLUMBIA REV ASSN AMERN MED COLLEGES,20070816,5.000,20130215,,,20101217,131712,20101222,50000.00,105.730,2.250,,,,20101217,220603,1.00 2DC614D57F81B7A1,D,646513RX1,NEW LONDON CONN TAXABLE-BUILD AMER BDS-,20090825,6.375,20290815,,,20101217,132233,20101222,15000.00,100.336,,,,,20101217,220603,1.00 6B27E3E58D6D2585,P,929828U74,WACO TEX CTFS OBLIG,20050201,4.000,20140201,,,20101217,132236,20101222,25000.00,102.251,2.891,,,,20101217,220603,1.00 593AA6A1CE3BA249,S,874485CP8,TALLAHASSEE FLA HEALTH FACS TALLAHASSEE MEM HLTHCARE PJ,20001015,6.375,20301201,,,20101217,132234,20101222,20000.00,100.000,6.206,,,,20101217,220603,1.00 A5AB5ADEDBDF2D0A,S,786107JG8,SACRAMENTO CNTY CALIF ARPT SYS SR-SER A,20080501,5.000,20320701,,,20101217,132234,20110103,10000.00,95.556,5.350,,,,20101217,220603,1.00 F324A7D0F5B899B0,S,869083DB8,SUSANVILLE CALIF PUB FING AUTH REF-SR-UTIL ENTERPRISES-A,20100908,1.000,20120601,,,20101217,132237,20101222,50000.00,99.810,1.133,,,,20101217,220603,1.00 A07A0748AF34FEC7,D,386244RX7,GRAND RAPIDS MICH BLDG AUTH LTD TAX,20081223,5.000,20181001,,,20101217,132053,20101222,75000.00,108.561,,,,,20101217,220603,1.00 216C56F5315FDA25,D,929828U74,WACO TEX CTFS OBLIG,20050201,4.000,20140201,,,20101217,132236,20101222,25000.00,103.001,,,,,20101217,220603,1.00 D14C85BE5FC0F5D5,S,403720DS1,GWINNETT CNTY GA DEV AUTH REV REF-CIVIC & CULTURAL CTR,20101201,3.500,20260901,,,20101217,132237,20101222,200000.00,91.875,4.213,,,,20101217,220603,1.00 1397AD244528D8A4,P,442435XN8,HOUSTON TEX UTIL SYS REV ADJ-REF-FIRST LIEN-B-3-RMKT,20040610,,20340515,,,20101217,132200,20101217,100000.00,100.000,,,,,20101217,220603,1.00 C0B1AC8CC507397D,P,13063AS54,CALIFORNIA ST ,20080401,5.000,20380401,,,20101217,132235,20101222,75000.00,88.275,5.866,,,,20101217,220603,1.00 E01BB3FE52B269DC,P,89602NFZ2,TRIBOROUGH BRDG & TUNL AUTH N VAR-GEN-SER B,20031210,,20330101,,,20101217,132219,20101220,1MM+,100.000,0.000,,,,20101217,220603,1.00 72CF4919AE622080,D,13063AG65,CALIFORNIA ST VAR PURP,20080301,5.250,20380301,,,20101217,132223,20101222,100000.00,93.909,,,,,20101217,220603,1.00 869464F99D7AD313,S,254242EA4,DILLSBURG PA AREA AUTH SWR REV ,20101222,5.000,20400815,Y,,20101217,132246,20101222,70000.00,99.942,5.003,,,,20101217,220603,1.00 1C6039A2519BEAFC,D,254242EA4,DILLSBURG PA AREA AUTH SWR REV ,20101222,5.000,20400815,Y,,20101217,132246,20101222,70000.00,98.442,,,,,20101217,220603,1.00 142971BCC1937EF2,D,869083DB8,SUSANVILLE CALIF PUB FING AUTH REF-SR-UTIL ENTERPRISES-A,20100908,1.000,20120601,,,20101217,132237,20101222,50000.00,99.289,,,,,20101217,220603,1.00 D6B2CB09FEAAB2E0,S,517704DX7,LAS VEGAS NEV CONVENTION & REF-SER E,20101208,5.400,20340701,,,20101217,132200,20101222,210000.00,99.500,5.438,,,,20101217,220603,1.00 4F39B907F4B248A2,S,517704DX7,LAS VEGAS NEV CONVENTION & REF-SER E,20101208,5.400,20340701,,,20101217,132200,20101222,25000.00,100.738,5.300,,,,20101217,220603,1.00 EE22B8FE5C1EB700,P,702204MP0,PASADENA CALIF CTFS PARTN REF-SER C,20080716,4.250,20220201,,,20101217,132036,20101222,250000.00,100.520,4.164,,,,20101217,220603,1.00 A6677D1B79C4F14F,P,7792398D7,ROUND ROCK TEX INDPT SCH DIST REF,20050501,5.000,20130801,,,20101217,132157,20101221,650000.00,110.110,1.063,,,,20101217,220603,1.00 C7D0BD4228B9BC49,D,453849BH3,INDEPENDENT CITIES CALIF LEASE EL GRANADA MOBILE HOME PK-A,20040513,6.000,20340515,,,20101217,132250,20101222,50000.00,96.146,,,,,20101217,220603,1.00 233B67939DB5ABE7,S,262885KF2,DU PAGE CNTY ILL SCH DIST TAXABLE-BUILD AMER BDS-DIRECT,20101228,6.798,20301201,Y,,20101217,132255,20101228,5000.00,102.250,6.486,,,,20101217,220603,1.00 E36D02DFED5EC16D,P,564385P55,MANSFIELD TEX INDPT SCH DIST SCH BLDG,20040401,5.000,20120215,,,20101217,132239,20101222,95000.00,104.420,1.111,,,,20101217,220603,1.00 F0E627138822D6C7,P,490580CF2,KENT HOSP FIN AUTH MICH REV REF-SPECTRUM HEALTH-SER B,20050602,5.000,20110715,,,20101217,132251,20101222,250000.00,101.749,1.865,,,,20101217,220603,1.00 6A05EE120CC184CC,S,100853EQ9,BOSTON MASS SER B,20080320,3.500,20140401,,,20101217,132200,20101222,25000.00,106.366,1.500,,,,20101217,220603,1.00 F46DC5482CADC6D0,S,67755NCJ2,OHIO ST DEPT ADMINISTRATIVE ST TAXATION ACCOUNTING & REV,20080630,3.650,20120901,,,20101217,132249,20101222,100000.00,104.071,1.211,,,,20101217,220603,1.00 95CAF09317F1202A,P,13067JKP5,CALIFORNIA ST ECONOMIC REF-SER A,20091105,4.000,20160701,,,20101217,132248,20101222,25000.00,104.451,3.117,,,,20101217,220603,1.00 BF3196669493155E,D,613609YM2,MONTGOMERY CNTY PA INDL DEV FHA INSD MTG-NEW REGL MED,20100623,5.000,20240801,,,20101217,130717,20101222,1000000.00,99.458,,,,,20101217,220603,1.00 B46E96BB72E9BD00,S,839100GG3,SOUTH ORANGE CNTY CALIF PUB REF-FOOTHILL AREA-SER A,20040708,5.250,20140815,,,20101217,132256,20101222,5000.00,107.678,3.010,,,,20101217,220603,1.00 1F7B8E074E3EA4A2,S,835569CG7,SONOMA CNTY CALIF JR COLLEGE ELECTION OF 2002-SER C,20070919,5.000,20200801,,,20101217,132157,20101222,30000.00,106.760,3.832,,,,20101217,220603,1.00 39EBF3155C13C35E,D,677581CC2,OHIO ST MAJOR NEW ST SER 2007-1,20071115,5.000,20140615,,,20101217,132104,20101222,20000.00,108.856,,,,,20101217,220603,1.00 0F308B4372D5B199,D,13067JKP5,CALIFORNIA ST ECONOMIC REF-SER A,20091105,4.000,20160701,,,20101217,132248,20101222,25000.00,104.451,,,,,20101217,220603,1.00 C67947CD67C28820,D,839100GG3,SOUTH ORANGE CNTY CALIF PUB REF-FOOTHILL AREA-SER A,20040708,5.250,20140815,,,20101217,132256,20101222,5000.00,106.928,,,,,20101217,220603,1.00 396BE99D38C5A883,D,67755NCJ2,OHIO ST DEPT ADMINISTRATIVE ST TAXATION ACCOUNTING & REV,20080630,3.650,20120901,,,20101217,132249,20101222,100000.00,103.171,,,,,20101217,220603,1.00 02632C979C2A9B4E,S,869083DB8,SUSANVILLE CALIF PUB FING AUTH REF-SR-UTIL ENTERPRISES-A,20100908,1.000,20120601,,,20101217,132258,20101222,70000.00,99.810,1.133,,,,20101217,220603,1.00 82E6640E7504E908,S,599632HZ2,MILFORD OHIO EXMP VLG SCH DIST SCH IMPT,20080827,4.625,20211201,,,20101217,132259,20101222,50000.00,106.665,3.650,,,,20101217,220603,1.00 0752B8D2ADC9B86C,S,355694E22,FREDERICK CNTY MD REF-PUB FACS,20030901,4.000,20160801,,,20101217,132303,20101222,5000.00,107.243,1.533,,,,20101217,220603,1.00 DFA536AA3EAA4E21,P,296117AT1,ESCAMBIA CNTY FLA HEALTH FACS ASCENSION HEALTH CREDIT-SER A,20030313,5.250,20111115,,,20101217,132259,20101222,150000.00,103.078,1.775,,,,20101217,220603,1.00 707054BDE67A793A,S,574217VB8,MARYLAND ST HEALTH & HIGHER CIVISTA MED CTR,20050217,5.000,20370701,,,20101217,132225,20101230,10000.00,76.750,6.928,,,,20101217,220603,1.00 839FCF893A6A8EFD,P,13062NC62,CALIFORNIA ST ,20020201,5.000,20320201,,,20101217,132302,20101222,25000.00,103.887,1.451,,,,20101217,220603,1.00 D54827D2FDE1E11B,S,036213K70,ANOKA CNTY MINN CAP IMPT-SER C,20080717,5.000,20300201,,,20101217,132202,20101222,125000.00,103.008,4.500,,,,20101217,220603,1.00 22E6D34907255164,S,641480DZ8,NEVADA ST HWY IMPT REV MOTOR VEHICLE FUEL TAX,20051109,4.400,20201201,,,20101217,132250,20101222,25000.00,102.225,3.900,,,,20101217,220603,1.00 55BDE22D10FBD8A7,D,13062NC62,CALIFORNIA ST ,20020201,5.000,20320201,,,20101217,132302,20101222,25000.00,103.887,,,,,20101217,220603,1.00 F66B91F0A026AEC6,P,49151ET60,KENTUCKY ST PPTY & BLDGS REF-PROJ NO 90,20081021,4.000,20131101,,,20101217,132000,20101222,50000.00,105.182,2.121,,,,20101217,220603,1.00 3CCB384AA83D1CA1,D,60636PE22,MISSOURI ST ENVIRONMENTAL IMPT PREREFUNDED-ST REVOLVING FDS,20020508,5.375,20150101,,,20101217,132252,20101222,55000.00,106.115,,P,,,20101217,220603,1.00 10276D55A449965D,D,869083DB8,SUSANVILLE CALIF PUB FING AUTH REF-SR-UTIL ENTERPRISES-A,20100908,1.000,20120601,,,20101217,132258,20101222,70000.00,99.289,,,,,20101217,220603,1.00 89F6F58E2A0D1DD4,S,442435XN8,HOUSTON TEX UTIL SYS REV ADJ-REF-FIRST LIEN-B-3-RMKT,20040610,,20340515,,,20101217,132300,20101217,1MM+,100.000,,,,,20101217,220603,1.00 EED685FA537FFFE3,P,806640TA6,SCHERTZ-CIBOLO-UNVL CITY TEX REF,20100601,5.000,20220201,,,20101217,132159,20101222,500000.00,108.620,3.756,,,,20101217,220603,1.00 2EE2B1CE9D743373,S,66272RAD4,NORTH SUMTER CNTY UTIL ,20101207,5.375,20401001,,,20101217,132200,20101222,10000.00,97.174,5.570,,,,20101217,220603,1.00 0C8B2C917180396E,P,60636PE22,MISSOURI ST ENVIRONMENTAL IMPT PREREFUNDED-ST REVOLVING FDS,20020508,5.375,20150101,,,20101217,132044,20101222,55000.00,105.851,1.480,,,,20101217,220603,1.00 28A39B43B745930C,S,927781XF6,VIRGINIA COLLEGE BLDG AUTH VA LIBERTY UNIV PROJS,20101221,5.000,20410301,Y,,20101217,132115,20101222,1MM+,98.158,5.120,,,,20101217,220603,1.00 2150BA8CB3BFDFC3,D,13063BJA1,CALIFORNIA ST TAXABLE,20101201,5.700,20211101,,,20101217,132209,20101222,100000.00,97.690,,,,,20101217,220603,1.00 CE694DB11B6B2C5C,S,66272RAD4,NORTH SUMTER CNTY UTIL ,20101207,5.375,20401001,,,20101217,132200,20101228,10000.00,97.174,5.570,,,,20101217,220603,1.00 2AF406F9193397AD,S,036213K70,ANOKA CNTY MINN CAP IMPT-SER C,20080717,5.000,20300201,,,20101217,132233,20101222,25000.00,103.008,4.500,,,,20101217,220603,1.00 CD5B229F4E064C1A,D,345748VF1,FOREST HILLS MICH PUB SCHS SCH BLDG & SITE,20070627,5.000,20180501,,,20101217,131943,20101222,50000.00,107.388,,,,,20101217,220603,1.00 08D3D370F348E3AB,S,837152FR3,SOUTH CAROLINA TRANSN SER A,20021101,5.000,20331001,,,20101217,132317,20101222,20000.00,98.500,5.111,,,,20101217,220603,1.00 80A76346EC03369C,S,677555J62,OHIO ST ECONOMIC DEV REV OHIO ENTERPRISE BD FD-SER 12,20101221,5.000,20281201,Y,,20101217,132305,20101222,50000.00,101.940,4.752,,,,20101217,220603,1.00 A04C4BCCA86CBCC5,S,987864LV5,YPSILANTI MICH SCH DIST SCH BLDG & SITE,20071023,4.000,20180501,,,20101217,132308,20101222,50000.00,105.747,3.000,,,,20101217,220603,1.00 A1597C2CD91DD763,S,66272RAD4,NORTH SUMTER CNTY UTIL ,20101207,5.375,20401001,,,20101217,132300,20101223,5000.00,97.174,5.570,,,,20101217,220603,1.00 23511254CF4C0094,D,67755NCJ2,OHIO ST DEPT ADMINISTRATIVE ST TAXATION ACCOUNTING & REV,20080630,3.650,20120901,,,20101217,132311,20101222,100000.00,103.151,,,,,20101217,220603,1.00 432885B627E815EF,S,517704DN9,LAS VEGAS NEV CONVENTION & REF-SER E,20101208,5.000,20250701,,,20101217,132300,20101222,20000.00,102.555,4.665,,,,20101217,220603,1.00 03117E7647B7F2F5,S,517704DJ8,LAS VEGAS NEV CONVENTION & REF-SER E,20101208,4.200,20210701,,,20101217,132300,20101222,25000.00,99.998,4.200,,,,20101217,220603,1.00 A4A952C2B20E7544,S,835631KT8,SONOMA VALLEY CALIF UNI SCH TAXABLE-ELECTION 2010-SER B-,20101222,7.123,20280801,Y,,20101217,132318,20101222,10000.00,102.875,6.711,,,,20101217,220603,1.00 0046CEFA56A94D34,P,199491SV4,COLUMBUS OHIO REF-SER A,20050223,5.000,20111215,,,20101217,132317,20101222,100000.00,104.096,0.798,,,,20101217,220603,1.00 3DFBF85F94779C56,S,79765A6V3,SAN FRANCISCO CALIF CITY & UNREFUNDED BAL-REF-2ND SER-27B,20010615,5.000,20230501,,,20101217,132320,20101222,20000.00,100.347,3.990,,,,20101217,220603,1.00 65649FD3FA825C7F,P,358184GQ6,FRESNO CALIF JT PWRS FING AUTH CAP PROJS-SER A,20040428,5.000,20191001,,,20101217,132318,20101222,30000.00,100.740,4.781,,,,20101217,220603,1.00 059875BD374B625E,P,040848AS2,ARKANSAS DEV FIN AUTH ST PK MT MAGAZINE PROJ,20040101,4.250,20210101,,,20101217,132244,20101220,10000.00,97.320,4.586,,,,20101217,220603,1.00 95EED2658A8EA2EC,S,29365LBD2,ENTERPRISE ALA BRD ED CAP ,20101201,4.750,20300301,,,20101217,132245,20101222,15000.00,100.363,4.700,,,Y,20101217,220603,1.00 EFC5DAE1090BA5E8,P,837152MM6,SOUTH CAROLINA TRANSN SER A,20070201,5.000,20111001,,,20101217,132111,20101221,575000.00,102.915,1.220,,,,20101217,220603,1.00 13E57ECAE4DAD5D5,P,181117CE0,CLARK CNTY WASH PUB UTIL DIST ,20070329,5.000,20140101,,,20101217,132203,20101222,250000.00,107.239,2.500,,,,20101217,220603,1.00 1D821F911C748AB0,D,79765A6V3,SAN FRANCISCO CALIF CITY & UNREFUNDED BAL-REF-2ND SER-27B,20010615,5.000,20230501,,,20101217,132320,20101222,20000.00,99.347,,,,,20101217,220603,1.00 BC0C3F20AA74344B,D,452650BQ6,IMPERIAL CALIF IRR DIST ELEC REF-SYS-SER A,20080807,5.000,20331101,,,20101217,132313,20101222,25000.00,91.708,,,,,20101217,220603,1.00 21E90F2FAB2722D9,D,0121224L8,ALBANY CNTY N Y ,20101208,4.000,20230601,,,20101217,132200,20101222,50000.00,98.638,,,,,20101217,220603,1.00 54C0E19BA403EE9C,D,649717QH1,NEW YORK N Y CITY TR CULTURAL CARNEGIE HALL-SER A,20091203,5.000,20391201,,,20101217,132222,20101222,420000.00,95.521,,,,,20101217,220603,1.00 4A635BCEA4B690FD,D,452650BQ6,IMPERIAL CALIF IRR DIST ELEC REF-SYS-SER A,20080807,5.000,20331101,,,20101217,132311,20101222,25000.00,91.708,,,,,20101217,220603,1.00 8661F317A74C9146,S,41754MBP7,HARVEST-MONROVIA WTR SWR & ,20070301,4.350,20280401,,,20101217,132327,20101222,5000.00,94.073,4.860,,,,20101217,220603,1.00 359AC91E233D6566,S,37251PAF9,GEORGE W KUHN DRAIN DIST MICH REF,20070801,4.250,20130401,,,20101217,132327,20101222,5000.00,106.590,1.300,,,,20101217,220603,1.00 337A339F5791EE58,S,452151HB2,ILLINOIS ST FIRST SER-NATL IBC,20021201,5.000,20271201,,,20101217,132318,20101222,50000.00,96.887,5.280,,,,20101217,220603,1.00 D21AB0A772BBB992,S,791638VF3,ST LOUIS MO ARPT REV LAMBERT-ST LOUIS INTL ARPT,20050707,5.500,20270701,,,20101217,132325,20101222,10000.00,101.005,5.407,,,,20101217,220603,1.00 EC7ED9CD13326D72,S,797646PH3,SAN FRANCISCO CALIF CITY & EARTHQUAKE SAFTEY-SER E,20101215,5.000,20230615,,,20101217,132327,20101222,70000.00,111.050,3.613,,,,20101217,220603,1.00 9179631F854AF9E7,D,452151HB2,ILLINOIS ST FIRST SER-NATL IBC,20021201,5.000,20271201,,,20101217,132322,20101222,50000.00,95.593,,,,,20101217,220603,1.00 8B76248BC1E91F2D,S,717883LK6,PHILADELPHIA PA SCH DIST REF-SER E,20110103,5.250,20220901,Y,,20101217,132328,20110103,25000.00,106.706,4.390,,,,20101217,220603,1.00 B90DE590AC91DBB2,P,769047HB0,RIVERSIDE CALIF SWR REV TAXABLE-B-BUILD AMER BDS,20090820,7.200,20390801,,,20101217,132333,20101221,30000.00,100.304,7.150,,,,20101217,220603,1.00 E8DF993749D3B2B6,D,798693BG1,SAN LUIS OBISPO CNTY CALIF NACIMIENTO WTR PROJ-SER A,20070926,5.000,20190901,,,20101217,131901,20101222,600000.00,104.200,,,,,20101217,220603,1.00 A904488FCA153E19,D,797646PH3,SAN FRANCISCO CALIF CITY & EARTHQUAKE SAFTEY-SER E,20101215,5.000,20230615,,,20101217,132327,20101222,70000.00,109.175,,,,,20101217,220603,1.00 54C3216366530632,D,717883LK6,PHILADELPHIA PA SCH DIST REF-SER E,20110103,5.250,20220901,Y,,20101217,132328,20110103,25000.00,104.831,,,,,20101217,220603,1.00 48CC1757353C164F,D,358184GQ6,FRESNO CALIF JT PWRS FING AUTH CAP PROJS-SER A,20040428,5.000,20191001,,,20101217,132318,20101222,30000.00,101.740,,,,,20101217,220603,1.00 77A9F089C4A9B9F8,D,851039BF3,SPRINGFIELD MO SPL OBLIG HEERS GARAGE PROJ-SER B,20070501,4.500,20271101,,,20101217,132229,20101222,90000.00,92.622,,,,,20101217,220603,1.00 293BAC521BD5C92F,S,791638VJ5,ST LOUIS MO ARPT REV LAMBERT-ST LOUIS INTL ARPT,20050707,5.500,20300701,,,20101217,132333,20101222,5000.00,95.955,5.850,,,,20101217,220603,1.00 87B7887DB00BB639,S,271015KM0,EAST BAY CALIF REGL PK DIST REF-ELECTION 2008-SER A,20091014,5.000,20280901,,,20101217,132316,20101222,250000.00,106.877,4.053,,,,20101217,220603,1.00 450EBCE82EA45322,S,13062T3W2,CALIFORNIA ST PREREFUNDED,20040401,5.300,20290401,,,20101217,132244,20101222,25000.00,111.757,1.600,,,,20101217,220603,1.00 06EE837FF699F513,S,38122NPA4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.750,20470601,,,20101217,132216,20101222,115000.00,68.500,8.587,,,,20101217,220603,1.00 2FF87B05F85E9510,P,74529JHN8,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,6.000,20420801,,,20101217,132256,20101222,50000.00,100.660,5.900,,,,20101217,220603,1.00 070D01D00F18166E,S,544648TJ7,LOS ANGELES CALIF UNI SCH DIST TAXABLE-CAP PJS-I-B1-BUILD,20101221,8.163,20251201,Y,,20101217,132317,20101222,35000.00,102.124,7.850,,,,20101217,220603,1.00 DD4B0FC04385A065,P,5946144F3,MICHIGAN ST BLDG AUTH REV UNREFUNDED BAL-FACS PROG-SER I,20010712,5.500,20151015,,,20101217,132335,20101222,25000.00,101.558,3.534,,,,20101217,220603,1.00 1975144396C5AC1D,P,70917RFA8,PENNSYLVANIA ST HIGHER EDL TEMPLE UNIV-FIRST SER,20060601,4.500,20360401,,,20101217,132336,20101222,40000.00,88.322,5.347,,,,20101217,220603,1.00 F475B321C6E926DF,S,1008525W8,BOSTON MASS REF-SER A,20030201,4.250,20170201,,,20101217,132341,20101222,30000.00,106.546,1.100,,,,20101217,220603,1.00 CF53452E6DAD922C,S,837152ER4,SOUTH CAROLINA TRANSN SER A,20011201,5.125,20311001,,,20101217,132318,20101222,100000.00,103.468,0.630,,,,20101217,220603,1.00 79A0A71F619DF8DF,S,494782JP1,KING CNTY WASH PUB HOSP DIST REF-SER B,20080228,5.250,20371201,,,20101217,132346,20101222,10000.00,100.000,5.249,,,,20101217,220603,1.00 BEC90CA9B02DC035,D,74526QNR9,PUERTO RICO ELEC PWR AUTH PWR SER TT-FSA-CR,20070503,5.000,20180701,,,20101217,132023,20101222,50000.00,102.379,,S,,,20101217,220603,1.00 22B890AAC42FD992,S,04780MMA4,ATLANTA GA ARPT REV REF-GEN-SER C,20101223,5.250,20300101,Y,,20101217,132351,20101223,100000.00,99.001,5.334,,,,20101217,220603,1.00 5B4894C3289E352A,S,498119DU7,KITSAP CNTY WASH SWR REV TAXABLE-SER B-BUILD AMER BDS,20101221,7.264,20391201,Y,,20101217,132351,20101228,10000.00,102.250,6.945,,,,20101217,220603,1.00 F87BC03C81C6A1AC,S,262885KF2,DU PAGE CNTY ILL SCH DIST TAXABLE-BUILD AMER BDS-DIRECT,20101228,6.798,20301201,Y,,20101217,132351,20101228,10000.00,102.250,6.486,,,,20101217,220603,1.00 99BD350C02DB1F64,S,543583KB3,LORAIN CNTY OHIO HOSP REV FACS-CATHOLIC-A-RMKT 05/07/08,20060504,5.000,20240201,,,20101217,132345,20101222,5000.00,100.575,4.905,,,,20101217,220603,1.00 3F6F808A4357B2AF,S,20774LC45,CONNECTICUT ST HEALTH & EDL CONN ST UNIV SYS-SER E,20030515,4.125,20231101,,,20101217,132339,20101222,5000.00,99.825,4.142,,,,20101217,220603,1.00 8C4BE7C2F847437E,S,13062T4A9,CALIFORNIA ST PREREFUNDED,20040401,5.250,20340401,,,20101217,132340,20101222,10000.00,111.434,1.648,,,,20101217,220603,1.00 B7B40B6D43E02454,S,42605PBV6,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-2,20080115,5.250,20421101,,,20101217,132349,20101222,35000.00,100.000,5.249,,,,20101217,220603,1.00 01B2D3DBD6A4876D,P,276509BZ8,EASTERN ILL UNIV CTFS PARTN TAXABLE-SER A-BULID AMER BDS,20091008,5.800,20220401,,,20101217,132349,20101222,5000.00,93.530,6.622,,,,20101217,220603,1.00 E44AF2921DE41546,D,42605PBV6,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-2,20080115,5.250,20421101,,,20101217,132349,20101222,35000.00,98.625,,,,,20101217,220603,1.00 D3F80477434FEA83,S,575832RB8,MASSACHUSETTS ST COLLEGE BLDG SER A,20080312,5.000,20380501,,,20101217,132344,20101222,110000.00,101.385,4.774,,,,20101217,220603,1.00 16E260E96CF3C86C,D,276509BZ8,EASTERN ILL UNIV CTFS PARTN TAXABLE-SER A-BULID AMER BDS,20091008,5.800,20220401,,,20101217,132349,20101222,5000.00,94.000,,,,,20101217,220603,1.00 EA69B19128BBB9C6,D,791638VJ5,ST LOUIS MO ARPT REV LAMBERT-ST LOUIS INTL ARPT,20050707,5.500,20300701,,,20101217,132300,20101222,5000.00,95.955,,,,,20101217,220603,1.00 BB6138A393987B41,S,300788BJ4,EXCELSIOR SPRINGS MO CTFS TAXABLE-B-BUILD AMER BDS,20101228,7.600,20280901,Y,,20101217,132355,20101228,15000.00,101.503,7.385,,,,20101217,220603,1.00 B070B72591C74D18,S,720356UE2,PIERCE CNTY WASH REF,20050607,5.125,20170801,,,20101217,132312,20101222,100000.00,110.210,2.750,,,,20101217,220603,1.00 EBE69223E71E2CD2,S,939781C99,WASHINGTON ST HIGHER ED FACS SEATTLE UNIV PROJ,20090903,5.250,20390501,,,20101217,132338,20101231,40000.00,97.828,5.400,,,,20101217,220603,1.00 BA2528D9EFF3CDD1,P,54659LAC8,LOUISVILLE & JEFFERSON CNTY NORTON HEALTHCARE INC,20061012,5.250,20361001,,,20101217,131711,20101222,20000.00,86.500,6.317,,,,20101217,220603,1.00 78F1CF6B84577E49,S,677581CC2,OHIO ST MAJOR NEW ST SER 2007-1,20071115,5.000,20140615,,,20101217,132042,20101222,20000.00,108.981,2.300,,,,20101217,220603,1.00 90C1D4235B38DA28,P,64465PML9,NEW HAMPSHIRE MUN BD BK SER B,20100722,5.000,20390815,,,20101217,132340,20101222,310000.00,97.755,5.150,,,,20101217,220603,1.00 B4C79CD9A2B57B66,D,576000AX1,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20170815,,,20101217,132312,20101222,25000.00,109.958,,,,,20101217,220603,1.00 D076999CF34EE7F5,D,93974BWA6,WASHINGTON ST SER C,20070206,5.000,20160101,,,20101217,132251,20101222,25000.00,111.850,,,,,20101217,220603,1.00 FC064E94D2C9CCEA,P,842474AK4,SOUTHERN CALIF PUB PWR AUTH MAGNOLIA PWR PROJ-SER B-2003-1,20030315,3.900,20150701,,,20101217,132238,20101222,60000.00,102.250,2.968,,,,20101217,220603,1.00 A38066ABE5DA10D2,S,932493BZ1,WALLER TEX INDPT SCH DIST SCH BLDG,20080401,5.500,20200215,,,20101217,132220,20101222,500000.00,114.311,3.240,,,,20101217,220603,1.00 74E0D3CB8DD5EDFF,S,1675922U7,CHICAGO ILL O HARE INTL ARPT REF-PASSENGER FAC CHARGE-SER A,20080131,5.000,20150101,,,20101217,132300,20101222,30000.00,109.787,2.433,,,,20101217,220603,1.00 36681132D3751005,P,050683DN8,AUBURNDALE FLA WTR & SWR REV ,20070401,4.375,20371201,,,20101217,132354,20101222,30000.00,81.584,5.724,,,,20101217,220603,1.00 6E3CABB521C2FE5E,P,68428PCC7,ORANGE CNTY CALIF SANTN DIST SER B,20071220,5.000,20210201,,,20101217,132315,20101222,100000.00,105.534,3.970,,,,20101217,220603,1.00 1ABCFA799762C87A,D,41754MBP7,HARVEST-MONROVIA WTR SWR & ,20070301,4.350,20280401,,,20101217,132327,20101222,5000.00,91.999,,,,,20101217,220603,1.00 2A831B72BC3813DE,D,26116PAT7,DOWNTOWN PHOENIX HOTEL CORP SR-SER A,20051220,5.000,20400701,,,20101217,132256,20101222,30000.00,77.202,,,,,20101217,220603,1.00 5DB736502900645E,D,677555J62,OHIO ST ECONOMIC DEV REV OHIO ENTERPRISE BD FD-SER 12,20101221,5.000,20281201,Y,,20101217,132300,20101221,50000.00,99.440,,,,,20101217,220603,1.00 03D6A81F1B977B4E,D,677555J62,OHIO ST ECONOMIC DEV REV OHIO ENTERPRISE BD FD-SER 12,20101221,5.000,20281201,Y,,20101217,132255,20101221,50000.00,99.565,,,,,20101217,220603,1.00 B1038802824C473C,S,02765UEG5,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.300,20300215,Y,,20101217,132407,20101222,5000.00,101.000,7.201,,,,20101217,220603,1.00 AEFCA9409B37CFF1,S,85230BDA3,ST CHARLES MO CTFS PARTN REF,20101216,4.000,20220201,,,20101217,132400,20101222,50000.00,100.110,3.986,,,,20101217,220603,1.00 79BA4AE22216CDF0,S,792554SM0,ST MARYS CNTY MD REF-CNTY COMMRS-CONS PUB IMPT,20020115,4.625,20161001,,,20101217,132400,20101222,10000.00,105.903,1.787,,,,20101217,220603,1.00 8F9C33CD95382053,S,640533BV6,NEOSHO CNTY KANS CMNTY COLLEGE REF-STUDENT UN & DORM SYS,20101230,3.700,20190601,Y,,20101217,132239,20101230,10000.00,100.000,3.699,,,,20101217,220603,1.00 F26ECBA3C49B6B1C,S,718814WW2,PHOENIX ARIZ SER B,20050701,4.000,20140701,,,20101217,132308,20101222,45000.00,107.481,1.800,,,,20101217,220603,1.00 C2BEF81DA02F8224,S,646139X75,NEW JERSEY ST TPK AUTH TPK REV SER I,20091201,5.000,20350101,,,20101217,132408,20101222,20000.00,99.750,5.018,,,,20101217,220603,1.00 4D20C5D24A3DA354,P,13062PBP6,CALIFORNIA ST ,20030501,5.000,20320201,,,20101217,132406,20101222,30000.00,90.492,5.785,,,,20101217,220603,1.00 C199FE4D37487514,P,949232CC4,WELD CNTY COLO SCH DIST NO ,20071220,4.200,20261201,,,20101217,132311,20101222,1MM+,101.286,3.986,,,,20101217,220603,1.00 86AD5B7D49F29DC3,S,02765UEF7,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.200,20290215,Y,,20101217,132412,20101222,5000.00,101.000,7.099,,,,20101217,220603,1.00 DD7C8390B8E73091,S,649902HE6,NEW YORK ST DORM AUTH ST PERS EDUCATION-SER C,20061115,5.000,20351215,,,20101217,132409,20101222,5000.00,98.548,5.103,,,,20101217,220603,1.00 6D0143B51D6A666A,D,646139X75,NEW JERSEY ST TPK AUTH TPK REV SER I,20091201,5.000,20350101,,,20101217,132408,20101222,20000.00,98.750,,,,,20101217,220603,1.00 91595B24D690C93B,S,453849BH3,INDEPENDENT CITIES CALIF LEASE EL GRANADA MOBILE HOME PK-A,20040513,6.000,20340515,,,20101217,132410,20101222,50000.00,96.346,6.300,,,,20101217,220603,1.00 750066A738F05140,D,701060EZ4,PARKER CNTY TEX RD,20090315,5.250,20340215,,,20101217,131700,20101222,25000.00,100.315,,,,,20101217,220603,1.00 A2C1D5378BB2D33D,S,835631KT8,SONOMA VALLEY CALIF UNI SCH TAXABLE-ELECTION 2010-SER B-,20101222,7.123,20280801,Y,,20101217,132416,20101222,50000.00,102.875,6.711,,,,20101217,220603,1.00 5BDF74CCAB183BFB,P,373383VH8,GEORGIA ST SER B ,20030701,4.500,20190701,,,20101217,132305,20101222,12000.00,100.818,4.155,,,,20101217,220603,1.00 E738D12F62D1465B,S,73358TEK3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,5.000,20390315,,,20101217,132412,20101222,50000.00,99.375,5.041,,,,20101217,220603,1.00 67BC99B61E3D234D,S,914072CG6,UNIVERSITY ARK UNIV REV UAMS CAMPUS-SER A,20101215,5.000,20301201,Y,,20101217,132414,20101222,10000.00,104.540,4.430,,,,20101217,220603,1.00 A26465F0E876D371,D,677581CC2,OHIO ST MAJOR NEW ST SER 2007-1,20071115,5.000,20140615,,,20101217,132042,20101222,20000.00,108.981,,,,,20101217,220603,1.00 023087C72A7F4ADC,D,73358TEK3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,5.000,20390315,,,20101217,132412,20101222,50000.00,99.000,,,,,20101217,220603,1.00 A88864B3803803D9,D,476034ML4,JENISON MICH PUB SCHS REF-SER A,20060330,5.000,20150501,,,20101217,131747,20101222,50000.00,108.793,,S,,,20101217,220603,1.00 9C952C0EA8060864,D,54659LAC8,LOUISVILLE & JEFFERSON CNTY NORTON HEALTHCARE INC,20061012,5.250,20361001,,,20101217,131711,20101222,20000.00,87.000,,,,,20101217,220603,1.00 81CF1FE2C12C3A12,S,453849BH3,INDEPENDENT CITIES CALIF LEASE EL GRANADA MOBILE HOME PK-A,20040513,6.000,20340515,,,20101217,132422,20101228,25000.00,96.346,6.300,,,,20101217,220603,1.00 D7AB71B1540CD19A,S,802169AF9,SANTA FE N MEX WTR UTIL SYS REF-SER D,20060914,5.000,20140601,,,20101217,132000,20101231,50000.00,109.858,2.000,,,,20101217,220603,1.00 050A9D7AE79A8A97,P,229694FN9,CUCAMONGA CALIF CNTY WTR DIST WTR FACS REFING,20030401,4.250,20190901,,,20101217,132426,20101222,20000.00,97.625,4.584,,,,20101217,220603,1.00 9679470E9093C74C,D,544644M79,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-SER E,20050810,5.000,20300701,,,20101217,131730,20101222,1MM+,96.842,,,,,20101217,220603,1.00 B443E7858B9111F2,S,64966FE34,NEW YORK N Y SUBSER I-1,20060411,5.000,20240401,,,20101217,132400,20101222,5000.00,104.894,3.962,,,,20101217,220603,1.00 F2CA1057B7B4AC13,D,343136WF0,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER C,20031015,4.750,20300701,,,20101217,132328,20101222,50000.00,97.948,,,,,20101217,220603,1.00 815E9FB90C4CFDCE,D,343136WF0,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER C,20031015,4.750,20300701,,,20101217,132319,20101222,50000.00,98.073,,,,,20101217,220603,1.00 C8A6869B19E626C6,S,02765UEF7,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.200,20290215,Y,,20101217,132427,20101222,5000.00,101.000,7.099,,,,20101217,220603,1.00 9153E5E326CD1731,D,560425L40,MAINE HEALTH & HIGHER EDL FACS SER A,20070718,5.000,20300701,,,20101217,132247,20101222,1MM+,97.984,,S,,,20101217,220603,1.00 5AC97CFEC9ED51D2,S,382512BQ3,GOODYEAR ARIZ PUB IMPT CORP SER A,20071206,5.000,20320701,,,20101217,132400,20101223,10000.00,100.000,5.000,,,,20101217,220603,1.00 D806F537A68BE3D4,P,5742178Q1,MARYLAND ST HEALTH & HIGHER CHARLESTOWN CMNTY,20101215,6.250,20450101,,,20101217,095422,20101222,250000.00,96.585,6.500,,,,20101217,220603,1.00 AD262A4207DF3753,S,837152MM6,SOUTH CAROLINA TRANSN SER A,20070201,5.000,20111001,,,20101217,132139,20101221,575000.00,103.010,1.101,,,,20101217,220603,1.00 010FBEBDE1F5F283,S,68607DMV4,OREGON ST DEPT TRANSN HWY USER SR LIEN-SER A,20090324,5.000,20331115,,,20101217,132430,20101222,50000.00,102.755,4.600,,,,20101217,220603,1.00 33F482F1372B509D,S,130911M23,CALIFORNIA STATEWIDE CMNTYS HUNTINGTON MEM HOSP,20050518,5.000,20270701,,,20101217,132435,20101222,20000.00,94.585,5.503,,,,20101217,220603,1.00 48389E0BB2C434AB,P,373539BZ7,GEORGIA ST HSG & FIN AUTH REV SINGLE FAMILY MTG-SUBSER C-1,20021205,4.100,20130601,,,20101217,132436,20101222,25000.00,100.980,3.572,,,,20101217,220603,1.00 7AB7010F01958C09,S,769326CB3,RIVERTON CITY UTAH FRANCHISE & ,20070315,5.000,20160601,,,20101217,132321,20101222,20000.00,111.000,2.806,,,,20101217,220603,1.00 A24E05A8BFC9F56A,S,13063ACG7,CALIFORNIA ST VAR PURP,20070601,5.000,20240601,,,20101217,132420,20101222,25000.00,98.929,5.111,,,,20101217,220603,1.00 A5A14C62E4BBA706,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20101217,132423,20101222,70000.00,94.864,7.450,,,,20101217,220603,1.00 01CB826A86441FA3,P,544644PQ4,LOS ANGELES CALIF UNI SCH DIST SER A,20030305,5.500,20150701,,,20101217,132220,20101222,125000.00,110.700,1.186,,,,20101217,220603,1.00 6BF9589C759B8524,P,544644PQ4,LOS ANGELES CALIF UNI SCH DIST SER A,20030305,5.500,20150701,,,20101217,132343,20101222,100000.00,110.700,1.186,,,,20101217,220603,1.00 B876C847D0CC6184,S,249174NK5,DENVER COLO CITY & CNTY SCH REF-SER G,20091216,2.500,20151201,,,20101217,132340,20101222,20000.00,100.000,2.500,,,,20101217,220603,1.00 0B1186BC9695AD81,S,6500348H7,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER B,20051122,5.000,20220315,,,20101217,132100,20101222,30000.00,105.443,3.600,,,,20101217,220603,1.00 DDCD4D1C5CF083A3,S,986370HU1,YORK CNTY PA ,20101001,5.000,20360301,,,20101217,132407,20101222,25000.00,100.000,4.999,,,,20101217,220603,1.00 D173A39A6F4C3465,P,885724CL6,THREE RIVERS SOLID WASTE AUTH REF-SER A,20071031,4.750,20271001,,,20101217,132420,20101222,25000.00,93.993,5.294,,,,20101217,220603,1.00 254373913BC41693,P,419578NN5,HAVERSTRAW STONY POINT N Y ,20070315,3.000,20301015,,,20101217,132207,20101222,530000.00,70.094,5.496,,,,20101217,220603,1.00 8AC5D7CAB0353A1B,D,229694FN9,CUCAMONGA CALIF CNTY WTR DIST WTR FACS REFING,20030401,4.250,20190901,,,20101217,132426,20101222,20000.00,98.625,,,,,20101217,220603,1.00 0C7F3BF4CC9AB11D,P,64465PKN7,NEW HAMPSHIRE MUN BD BK REF-SER A,20100330,5.000,20160815,,,20101217,131959,20101222,10000.00,115.670,2.047,,,,20101217,220603,1.00 C9BFBC6CEA7817C6,D,885724CL6,THREE RIVERS SOLID WASTE AUTH REF-SER A,20071031,4.750,20271001,,,20101217,132420,20101222,25000.00,93.993,,,,,20101217,220603,1.00 1FBED8E33FFB44E5,D,64465PKN7,NEW HAMPSHIRE MUN BD BK REF-SER A,20100330,5.000,20160815,,,20101217,131959,20101222,10000.00,115.670,,,,,20101217,220603,1.00 7F6E45737B6400BB,D,544435T67,LOS ANGELES CALIF DEPT ARPTS LOS ANGELES INTL ARPT-SR-D,20101130,5.000,20400515,,,20101217,132426,20101222,50000.00,95.550,,,,,20101217,220603,1.00 EE94C28BC90B75C4,S,626905HF3,MURRIETA VY CALIF UNI SCH DIST ,20070125,4.500,20300901,,,20101217,132445,20101222,10000.00,89.111,5.404,,,,20101217,220603,1.00 DD93C798D40A2506,S,61212RVP8,MONTANA ST BRD HSG SINGLE FAMILY MTG-SER A,20060308,4.750,20251201,,,20101217,132447,20101222,5000.00,97.760,4.963,,,,20101217,220603,1.00 6C16AC5916E8923B,D,97710BA93,WISCONSIN ST HEALTH & EDL FACS REF-RIVERVIEW HOSP ASSN,20101216,5.375,20301001,,,20101217,132344,20101222,100000.00,95.822,,,,,20101217,220603,1.00 90F5D9443823F93B,S,071446AX6,BATTLE CREEK MICH SCH DIST SCH BLDG & SITE,20070628,5.000,20370501,,,20101217,132453,20101222,10000.00,100.000,4.998,,,,20101217,220603,1.00 DD6B2A782C2776A9,S,13062TBX1,CALIFORNIA ST PREREFUNDED,20040401,5.500,20300401,,,20101217,132434,20101222,15000.00,112.440,1.586,,,,20101217,220603,1.00 D88FDD221D60F2F7,S,804226NJ3,SAUGUS CALIF UN SCH DIST CAP APPREC-REF,20060823,0.000,20220801,,,20101217,132437,20101222,10000.00,50.179,6.029,,,,20101217,220603,1.00 36609A0FF8FA51CB,S,562333GZ1,MANCHESTER N H REF-SER F,20101216,4.000,20261201,,,20101217,132438,20101222,100000.00,100.897,3.890,,,,20101217,220603,1.00 EA60D5346E815888,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20101217,132439,20101222,500000.00,100.776,1.478,,,,20101217,220603,1.00 B87753B9E49E6B19,S,976904TU6,WISCONSIN HSG & ECONOMIC DEV SER A,20101222,5.625,20351101,Y,,20101217,132439,20101222,10000.00,98.896,5.708,,,,20101217,220603,1.00 6DC670016DB8F19A,P,419787BK1,HAWAII ST REF-SER DL,20080520,3.250,20140501,,,20101217,132439,20101222,20000.00,104.055,1.995,,,,20101217,220603,1.00 8A5E07306B3EBA73,P,720175VA3,PIEDMONT MUN PWR AGY S C ELEC REF-A-3,20080522,5.000,20180101,,,20101217,132442,20101222,50000.00,105.325,4.119,,,,20101217,220603,1.00 92C4D802E97C1D4C,P,645916SN8,NEW JERSEY ECONOMIC DEV AUTH MUN LN POOL,20021115,4.750,20221115,,,20101217,132447,20101222,200000.00,99.896,4.761,,,,20101217,220603,1.00 989A05AC9FDBE36F,S,7353883N8,PORT SEATTLE WASH REV SER A,20011017,5.000,20310401,,,20101217,132449,20101222,25000.00,100.201,4.723,,,,20101217,220603,1.00 E55575EC2D47FDB8,S,603923BZ5,MINNEAPOLIS MINN DEV REV LTD TAX SUPPORTED COM BD,20101229,3.375,20161201,Y,,20101217,131708,20101229,100000.00,100.015,3.372,,,,20101217,220603,1.00 2E09B2E9063C9A50,D,720175VA3,PIEDMONT MUN PWR AGY S C ELEC REF-A-3,20080522,5.000,20180101,,,20101217,132442,20101222,50000.00,105.325,,,,,20101217,220603,1.00 9D0CA79BB815DB15,D,645916SN8,NEW JERSEY ECONOMIC DEV AUTH MUN LN POOL,20021115,4.750,20221115,,,20101217,132447,20101222,200000.00,99.946,,,,,20101217,220603,1.00 FDD27BB7F2D5B0A0,S,914331JU8,UNIVERSITY ILL CTFS PARTN ACADEMIC FACS PROJS-SER A,20060606,4.700,20210315,,,20101217,132454,20101222,50000.00,100.000,4.699,,,,20101217,220603,1.00 3770B5047FE7A905,S,37358MCH2,GEORGIA ST RD & TWY AUTH REV FED HWY GRANT ANTIC BDS-SER A,20090304,5.000,20170601,,,20101217,132400,20101221,25000.00,112.699,2.830,,,,20101217,220603,1.00 759C0536B0783AF2,S,597103RX0,MIDDLETOWN N Y CITY SCH DIST ,20080625,4.000,20200615,,,20101217,132448,20101222,5000.00,105.620,3.151,,,,20101217,220603,1.00 EEE72A846FB7A354,S,490728VM1,KENT ST UNIV OHIO UNIV REVS GEN RCPTS-SER B,20091007,5.000,20230501,,,20101217,132431,20101222,25000.00,105.684,4.186,,,,20101217,220603,1.00 EC2687C740480C4F,S,213185EE7,COOK CNTY ILL REF-SER G,20101015,5.000,20281115,,,20101217,132409,20101222,25000.00,99.750,5.021,,,,20101217,220603,1.00 B3F1C802EB421C30,D,26116PAT7,DOWNTOWN PHOENIX HOTEL CORP SR-SER A,20051220,5.000,20400701,,,20101217,132256,20101222,30000.00,76.952,,,,,20101217,220603,1.00 73B63F5CED5A881E,P,890176FY1,TONAWANDA N Y CITY SCH DIST REF,20050913,3.750,20130415,,,20101217,132500,20101222,50000.00,103.762,2.076,,,,20101217,220603,1.00 1FEC8D3BBD64F0BA,D,769326CB3,RIVERTON CITY UTAH FRANCHISE & ,20070315,5.000,20160601,,,20101217,132320,20101222,20000.00,111.000,,,,,20101217,220603,1.00 6995A4FE7DE6BE46,D,490728VM1,KENT ST UNIV OHIO UNIV REVS GEN RCPTS-SER B,20091007,5.000,20230501,,,20101217,132431,20101222,25000.00,105.584,,,,,20101217,220603,1.00 5697402BF62C4F2D,D,57583FFZ9,MASSACHUSETTS ST DEV FIN AGY BOSTON UNIV-SER P,19990501,5.450,20590515,,,20101217,131924,20101222,100000.00,98.260,,S,,,20101217,220603,1.00 926018D30877F0DF,D,57583FFZ9,MASSACHUSETTS ST DEV FIN AGY BOSTON UNIV-SER P,19990501,5.450,20590515,,,20101217,131924,20101222,100000.00,98.200,,P,,,20101217,220603,1.00 063BE78B5F37473A,D,85230BDA3,ST CHARLES MO CTFS PARTN REF,20101216,4.000,20220201,,,20101217,132357,20101222,50000.00,98.110,,,,,20101217,220603,1.00 5BFD02FC333B15CD,D,85230BDA3,ST CHARLES MO CTFS PARTN REF,20101216,4.000,20220201,,,20101217,132356,20101222,50000.00,98.235,,,,,20101217,220603,1.00 B0D8BF9C41163AF0,D,890176FY1,TONAWANDA N Y CITY SCH DIST REF,20050913,3.750,20130415,,,20101217,132500,20101222,50000.00,103.762,,,,,20101217,220603,1.00 E2F812F6041F5145,P,341080BQ1,FLORIDA PORTS FING COMMN REV ST TRANSN TR FD-INTERMODAL PG,19990901,5.500,20291001,,,20101217,132502,20101222,25000.00,96.500,5.807,,,,20101217,220603,1.00 035105F3C4B0D2BC,S,130685YE4,CALIFORNIA ST PUB WKS BRD VAR CAP PJS-SUBSER I-1,20091201,5.000,20181101,,,20101217,132440,20101222,25000.00,102.694,4.587,,,,20101217,220603,1.00 F43088A54B5D1509,P,949170BW3,WELD & ADAMS CNTYS COLO SCH REF,20061219,4.000,20221215,,,20101217,132421,20101222,1MM+,101.770,3.668,,,,20101217,220603,1.00 10979D7946660D20,P,576553AW1,MATANUSKA-SUSITNA BORO ALASKA GOOSE GREEK CORRECTIONAL CTR,20090107,4.000,20140901,,,20101217,132400,20101221,50000.00,105.600,2.406,,,,20101217,220603,1.00 F35294D0F9F5460E,P,882756XZ7,TEXAS ST PUB FIN AUTH REV STEPHEN F AUSTIN-FING SYS,20051102,4.500,20251015,,,20101217,132502,20101222,100000.00,93.064,5.176,,,,20101217,220603,1.00 F6B2806AAC9B1848,D,130685YE4,CALIFORNIA ST PUB WKS BRD VAR CAP PJS-SUBSER I-1,20091201,5.000,20181101,,,20101217,132440,20101222,25000.00,102.694,,,,,20101217,220603,1.00 F59408800F5A412A,D,603923BZ5,MINNEAPOLIS MINN DEV REV LTD TAX SUPPORTED COM BD,20101229,3.375,20161201,Y,,20101217,131447,20101229,100000.00,98.545,,,,,20101217,220603,1.00 6323F1D8D6DB69C7,S,196632LS0,COLORADO SPRINGS COLO UTILS SER D-1,20101223,5.250,20331115,Y,,20101217,132450,20101223,45000.00,99.862,5.260,,,,20101217,220603,1.00 0F3686BF7F188D43,P,483836KU5,KANE COOK & DU PAGE CNTYS ILL ,19970401,7.800,20120101,,,20101217,132507,20101222,30000.00,106.020,1.843,,,,20101217,220603,1.00 017A476F79709EA3,S,745190DH8,PUERTO RICO COMWLTH HWY & SER A-NATL IBC,19980215,4.750,20380701,,,20101217,132411,20101222,25000.00,86.750,5.710,,,,20101217,220603,1.00 091A7E3A6F5F0839,S,640533BV6,NEOSHO CNTY KANS CMNTY COLLEGE REF-STUDENT UN & DORM SYS,20101230,3.700,20190601,Y,,20101217,132340,20101230,5000.00,100.000,3.699,,,,20101217,220603,1.00 41EB73AB61D7FEA5,S,701060EZ4,PARKER CNTY TEX RD,20090315,5.250,20340215,,,20101217,132504,20101230,25000.00,101.646,5.000,,,,20101217,220603,1.00 19E387BCE5207BC6,D,91412FWU7,UNIVERSITY CALIF REVS LTD PROJ-SER B,20051122,5.000,20330515,,,20101217,132035,20101222,1MM+,96.088,,,,,20101217,220603,1.00 872A48A364585761,D,649902HE6,NEW YORK ST DORM AUTH ST PERS EDUCATION-SER C,20061115,5.000,20351215,,,20101217,132403,20101222,5000.00,98.548,,,,,20101217,220603,1.00 B7A28B61E0C150E2,D,560425L40,MAINE HEALTH & HIGHER EDL FACS SER A,20070718,5.000,20300701,,,20101217,132341,20101222,300000.00,97.984,,S,,,20101217,220603,1.00 08BC1F1901C15E9F,P,240523RC6,DEKALB CNTY GA WTR & SEW REV SER A,20031210,5.000,20131001,,,20101217,132507,20101222,10000.00,107.730,2.116,,,,20101217,220603,1.00 E245F94F3DC306E7,S,796269UE6,SAN ANTONIO TEX INDPT SCH DIST TAXABLE-SCH BLDG-BUILD,20101201,6.247,20350815,Y,,20101217,132509,20101229,10000.00,102.525,5.898,,,,20101217,220603,1.00 47478B8DA7E87915,S,85230BDA3,ST CHARLES MO CTFS PARTN REF,20101216,4.000,20220201,,,20101217,132509,20101222,25000.00,100.110,3.986,,,,20101217,220603,1.00 B1BE6B046EE1DADC,S,181288KK6,CLARK CNTY WASH SCH DIST ,20070410,4.500,20201201,,,20101217,132511,20101222,100000.00,107.543,3.276,,,,20101217,220603,1.00 06120F2C077BE462,S,544525KF4,LOS ANGELES CALIF DEPT WTR & SYS-SUBSER A-1,20070626,5.000,20380701,,,20101217,132510,20101222,100000.00,99.568,5.029,,,,20101217,220603,1.00 6E0C3A5166B15185,P,13062T3F9,CALIFORNIA ST PREREFUNDED,20020401,5.000,20200401,,,20101217,132515,20101222,250000.00,105.098,0.966,,,,20101217,220603,1.00 75D383FB8671A236,P,542411AQ6,LONG BEACH CALIF CMNTY COLLEGE 2002 ELECTION-SER A,20030515,5.000,20180501,,,20101217,132516,20101222,280000.00,108.785,1.210,,,,20101217,220603,1.00 598A20EABE72557F,P,982781ER3,WYANDOTTE MICH CITY SCH DIST REF-BLDG & SITE,20020815,5.375,20190501,,,20101217,132500,20101222,50000.00,105.486,1.287,,,,20101217,220603,1.00 D7E4872ECA7F9941,P,801155MW9,SANTA ANA CALIF UNI SCH DIST ,20020801,5.375,20190801,,,20101217,132517,20101222,150000.00,103.708,0.891,,,,20101217,220603,1.00 C136825B2E54C293,D,544525KF4,LOS ANGELES CALIF DEPT WTR & SYS-SUBSER A-1,20070626,5.000,20380701,,,20101217,132510,20101222,100000.00,97.693,,,,,20101217,220603,1.00 81BF90224BE6ADBB,P,60535PAV4,MISSISSIPPI HOSP EQUIP & FACS DELTA REGL MED CTR,20070322,5.250,20260801,,,20101217,132519,20101222,10000.00,88.566,6.420,,,,20101217,220603,1.00 7C798E0DC6473323,P,373383CP1,GEORGIA ST SER B,19980701,5.500,20120701,,,20101217,132516,20101222,25000.00,105.337,1.931,,,,20101217,220603,1.00 584D73647D2C2EA2,S,240523RP7,DEKALB CNTY GA WTR & SEW REV SER A,20031210,5.000,20351001,,,20101217,132522,20101222,25000.00,102.392,4.077,,,,20101217,220603,1.00 DED576DB0DF8D518,D,13063ACG7,CALIFORNIA ST VAR PURP,20070601,5.000,20240601,,,20101217,132416,20101222,25000.00,98.304,,,,,20101217,220603,1.00 841FCEC97C63A9DC,D,13063ACG7,CALIFORNIA ST VAR PURP,20070601,5.000,20240601,,,20101217,132415,20101222,25000.00,98.554,,,,,20101217,220603,1.00 DEE743B252EE4D10,D,9277802V7,VIRGINIA COLLEGE BLDG AUTH VA PUB HIGHER ED FING-A-NATL IBC,20031101,4.375,20200901,,,20101217,132427,20101222,500000.00,108.333,,,,,20101217,220603,1.00 534BB69162E3D82E,D,839636BS5,SOUTH REGL JT DEV AUTH GA REV VSU AUXILIARY SVCS-STUDENT-A,20080626,5.000,20360801,,,20101217,132211,20101222,55000.00,96.500,,,,,20101217,220603,1.00 EC00FD44732F0513,S,64971M2T8,NEW YORK N Y CITY TRANSITIONAL UNREFUNDED BAL-FUTURE TAX-C,20021107,5.250,20160801,,,20101217,132319,20101222,865000.00,106.430,1.201,,,,20101217,220603,1.00 56703C6E5F004476,P,984368LU2,YAKIMA CNTY WASH SCH DIST NO 7 REF,20090812,4.000,20161201,,,20101217,131959,20101222,15000.00,109.785,2.232,,,,20101217,220603,1.00 091C7729C8B7BB7D,D,984368LU2,YAKIMA CNTY WASH SCH DIST NO 7 REF,20090812,4.000,20161201,,,20101217,131959,20101222,15000.00,109.785,,,,,20101217,220603,1.00 F38A8CF1A6ED5C12,D,677525UQ8,OHIO ST AIR QUALITY DEV AUTH ENVIRONMENTAL IMPT-BUCKEYE PWR,20101217,5.250,20251201,,,20101217,092211,20101222,700000.00,98.690,,P,,,20101217,220603,1.00 C5455E32890D29C6,S,41401PAV5,HARRIS CNTY TEX CULTURAL ED TECO PROJ-SER A,20090902,5.250,20351115,,,20101217,132532,20101222,30000.00,100.722,5.147,,,,20101217,220603,1.00 8FE5C28F50ACE1E4,S,04780MMA4,ATLANTA GA ARPT REV REF-GEN-SER C,20101223,5.250,20300101,Y,,20101217,132532,20101223,30000.00,99.301,5.308,,,,20101217,220603,1.00 F182ACA807DD8C8E,S,976904TU6,WISCONSIN HSG & ECONOMIC DEV SER A,20101222,5.625,20351101,Y,,20101217,132532,20101222,30000.00,102.000,5.349,,,,20101217,220603,1.00 34A03436E92331AE,P,970016CB5,WILLIAMSON JACKSON ETC CNTYS TAXABLE-ALT REV SOURCE-B-BUILD,20090915,5.750,20251201,,,20101217,132528,20101222,50000.00,94.906,6.280,,,,20101217,220603,1.00 418784D38A688F79,S,895730CD9,TRI-VALLEY CENT SCH DIST N Y ,20030515,4.200,20220515,,,20101217,132528,20101222,5000.00,100.840,3.828,,,,20101217,220603,1.00 E829DD24E56AE011,S,13067JFQ9,CALIFORNIA ST ECONOMIC SER A-FGIC TCRS,20040511,5.250,20120701,,,20101217,132451,20101222,20000.00,105.476,1.601,,,,20101217,220603,1.00 BCD76A59EAFE46BC,S,927781MS0,VIRGINIA COLLEGE BLDG AUTH VA PUB HIGHER ED FING PROG-SER A,20090121,5.000,20220901,,,20101217,132522,20101222,25000.00,107.366,3.882,,,,20101217,220603,1.00 D8AB608761109602,S,786074AK0,SACRAMENTO CALIF TRANSN AUTH VAR-LTD TAX-MEASURE A-SER C,20090930,,20381001,,,20101217,132514,20101217,1MM+,100.000,0.000,,,,20101217,220603,1.00 058F1EA19544E9A6,S,786074AK0,SACRAMENTO CALIF TRANSN AUTH VAR-LTD TAX-MEASURE A-SER C,20090930,,20381001,,,20101217,132514,20101217,1MM+,100.000,0.000,,,,20101217,220603,1.00 97B166FF734176FA,S,786074AK0,SACRAMENTO CALIF TRANSN AUTH VAR-LTD TAX-MEASURE A-SER C,20090930,,20381001,,,20101217,132514,20101217,1MM+,100.000,0.000,,,,20101217,220603,1.00 2E8F31B0DA564B2A,P,96154NCQ2,WESTVIEW ELEM SCH BLDG CORP REF-FIRST MTG,20071017,4.000,20110115,,,20101217,132056,20101222,35000.00,99.687,8.774,,,,20101217,220603,1.00 2515867AA59AC5EA,S,720356UE2,PIERCE CNTY WASH REF,20050607,5.125,20170801,,,20101217,132455,20101222,275000.00,110.210,2.750,,,,20101217,220603,1.00 485F9379AC67E9D3,S,745160PZ8,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,5.000,20280701,,,20101217,132517,20101222,10000.00,99.265,5.064,,,,20101217,220603,1.00 AFBD6BF82B1F1157,D,13067JFQ9,CALIFORNIA ST ECONOMIC SER A-FGIC TCRS,20040511,5.250,20120701,,,20101217,132455,20101222,20000.00,105.476,,,,,20101217,220603,1.00 ED0FE315B840803F,S,13066YRP6,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,5.000,20190501,,,20101217,132530,20101222,100000.00,115.484,2.900,,,,20101217,220603,1.00 529E3A9E2198F1CA,S,457110HD9,INGLEWOOD CALIF UNI SCH DIST 1998 ELECTION-SER B,20021001,5.000,20221001,,,20101217,132501,20101222,5000.00,106.018,1.548,,,,20101217,220603,1.00 1FB8B625A4FFBFD8,D,96154NCQ2,WESTVIEW ELEM SCH BLDG CORP REF-FIRST MTG,20071017,4.000,20110115,,,20101217,132056,20101222,35000.00,99.777,,,,,20101217,220603,1.00 50D30F770C686403,S,13068GPA8,CALIFORNIA ST PUB WKS BRD REF-DEPT CORRCTNS-ST PRISONS-A,19930301,5.000,20191201,,,20101217,132510,20101222,25000.00,98.750,5.176,,,,20101217,220603,1.00 9476337A20AC420E,D,745160PZ8,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,5.000,20280701,,,20101217,132517,20101222,10000.00,97.765,,,,,20101217,220603,1.00 886CB95CF40A822C,D,13066YRP6,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,5.000,20190501,,,20101217,132530,20101222,100000.00,113.984,,,,,20101217,220603,1.00 4F38C5EBA77336F7,D,457110HD9,INGLEWOOD CALIF UNI SCH DIST 1998 ELECTION-SER B,20021001,5.000,20221001,,,20101217,132501,20101222,5000.00,106.017,,,,,20101217,220603,1.00 8FD8CCB7FC80A452,D,490728VM1,KENT ST UNIV OHIO UNIV REVS GEN RCPTS-SER B,20091007,5.000,20230501,,,20101217,132430,20101222,25000.00,105.584,,,,,20101217,220603,1.00 42D92F621A346C7F,D,196632JP9,COLORADO SPRINGS COLO UTILS TAXABLE-SYS IMPT-SER A-2-BUILD,20100923,5.467,20401115,,,20101217,132531,20101222,50000.00,92.605,,,,,20101217,220603,1.00 894E25CF1EBE0890,D,646139X59,NEW JERSEY ST TPK AUTH TPK REV SER H,20091110,5.000,20360101,,,20101217,132410,20101222,1MM+,98.270,,S,,,20101217,220603,1.00 DD8615B4946CB878,D,13068GPA8,CALIFORNIA ST PUB WKS BRD REF-DEPT CORRCTNS-ST PRISONS-A,19930301,5.000,20191201,,,20101217,132510,20101222,25000.00,98.750,,,,,20101217,220603,1.00 B491B9D64BE690F7,S,81684LBE5,SEMITROPIC IMPT DIST SER A,20040617,5.125,20351201,,,20101217,132500,20101222,30000.00,99.365,5.170,,,,20101217,220603,1.00 614FAFFBD3936D60,S,835631KT8,SONOMA VALLEY CALIF UNI SCH TAXABLE-ELECTION 2010-SER B-,20101222,7.123,20280801,Y,,20101217,132533,20101222,50000.00,102.875,6.711,,,,20101217,220603,1.00 227174D33BCBB783,S,839614BF0,SOUTH RANGE LOC SCH DIST OHIO SCH IMPT,20070927,4.500,20351201,,,20101217,132536,20101222,10000.00,92.914,5.000,,,,20101217,220603,1.00 EDD6CB467C4147B1,S,914331JU8,UNIVERSITY ILL CTFS PARTN ACADEMIC FACS PROJS-SER A,20060606,4.700,20210315,,,20101217,132537,20101222,75000.00,100.000,4.699,,,,20101217,220603,1.00 3CB833FFAD91FF06,S,91739RAF4,UTAH COUNTY UTAH TRANSN SALES SER A,20090827,4.000,20151201,,,20101217,132526,20101222,25000.00,107.745,2.331,,,,20101217,220603,1.00 A99FF7121AE9DF3C,S,424674CX5,HEMPSTEAD TOWN N Y INDL DEV ADELPHI UNIV CIVIC FAC,20051027,5.000,20351001,,,20101217,132527,20101222,10000.00,97.224,5.200,,,,20101217,220603,1.00 90598D6BCD5828F1,P,849534KB7,SPRING-FORD AREA SCH DIST PA ,20050315,4.250,20140901,,,20101217,132531,20101222,90000.00,106.492,2.401,,,,20101217,220603,1.00 410A87D4DC11F639,S,914325AX3,UNIVERSITY ILL BRD TRUSTEES REF-SER B,20080104,5.000,20161001,,,20101217,132343,20101222,100000.00,107.332,3.582,,,,20101217,220603,1.00 4D4258A71E38550E,D,91412FZ91,UNIVERSITY CALIF REVS GEN-SER L,20080131,5.000,20400515,,,20101217,132513,20101222,50000.00,96.561,,,,,20101217,220603,1.00 65DB7BF028C9AB01,D,895730CD9,TRI-VALLEY CENT SCH DIST N Y ,20030515,4.200,20220515,,,20101217,132532,20101222,5000.00,99.102,,,,,20101217,220603,1.00 930F640F20C2AC07,P,13066KB32,CALIFORNIA ST DEPT WTR RES WTR SYS-SER AG,20091202,4.250,20231201,,,20101217,132501,20101222,400000.00,100.664,4.160,,,,20101217,220603,1.00 03C314BF07AC35D2,S,6500348H7,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER B,20051122,5.000,20220315,,,20101217,132300,20101222,30000.00,105.443,3.600,,,,20101217,220603,1.00 1DC2B972D5FC91D2,S,214795GG5,COOK CNTY ILL SCH DIST NO 132 UNREFUNDED BAL-2008-SER A,19970601,5.600,20151201,,,20101217,132536,20101222,75000.00,101.880,1.314,,,,20101217,220603,1.00 CFDB8691761F89D8,P,882722VC2,TEXAS ST TAX & REV ANTIC NTS,20100831,2.000,20110831,,,20101217,130405,20101220,1000000.00,101.137,0.360,,,,20101217,220603,1.00 4802A826EBD525D9,S,721014HC5,PIGEON FORGE TENN ,20101229,7.125,20400601,Y,,20101217,132542,20101229,10000.00,101.580,6.948,,,,20101217,220603,1.00 B89E7A1CB0DB03E4,S,566854DU6,MARICOPA CNTY ARIZ POLLUTION REF-SOUTHN CALIF ED CO-A-RMKT,20000719,5.000,20350601,,,20101217,132545,20101222,25000.00,96.319,5.269,,,,20101217,220603,1.00 37FA3551AF88E9C1,S,300788BW5,EXCELSIOR SPRINGS MO CTFS TAXABLE-SER D-BUILD AMER BDS,20101228,7.800,20310301,Y,,20101217,132546,20101228,20000.00,101.595,7.570,,,,20101217,220603,1.00 3EEF1C5F95B76312,S,68608NAS1,OREGON ST HSG & CMNTY SVCS SINGLE FAM MTG PROG-SER A,20101221,3.150,20180701,Y,,20101217,132543,20101222,50000.00,101.000,3.000,,,,20101217,220603,1.00 0644CD473A665823,S,5446446H5,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-SER G,20060817,4.000,20120701,,,20101217,132517,20101222,50000.00,103.853,1.436,,,,20101217,220603,1.00 DF43879B0458768B,P,464188JR3,IRWINDALE CALIF CMNTY REDEV TAX ALLOC-CITY INDL DEV PROJ,20030109,4.000,20140715,,,20101217,132530,20101222,25000.00,99.414,4.178,,,,20101217,220603,1.00 93B919397ED4E020,S,13063BJA1,CALIFORNIA ST TAXABLE,20101201,5.700,20211101,,,20101217,132536,20101222,100000.00,97.871,5.968,,,,20101217,220603,1.00 0670A268242871DF,P,34153PLZ9,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-SER B,20090815,5.000,20180601,,,20101217,132200,20101222,100000.00,111.750,3.212,,,,20101217,220603,1.00 514ECFB1B532EA51,S,196632JP9,COLORADO SPRINGS COLO UTILS TAXABLE-SYS IMPT-SER A-2-BUILD,20100923,5.467,20401115,,,20101217,132530,20101222,50000.00,94.919,5.827,,,,20101217,220603,1.00 531A18E427C9587D,D,13063BJA1,CALIFORNIA ST TAXABLE,20101201,5.700,20211101,,,20101217,132207,20101222,100000.00,97.750,,,,,20101217,220603,1.00 48C889246B276437,D,240523RP7,DEKALB CNTY GA WTR & SEW REV SER A,20031210,5.000,20351001,,,20101217,132520,20101222,25000.00,99.992,,,,,20101217,220603,1.00 779AB71005A413CC,P,769123CQ1,RIVERSIDE CNTY CALIF REDEV AGY HSG-SER A,20041229,4.750,20341001,,,20101217,132500,20101222,60000.00,82.333,6.177,,,,20101217,220603,1.00 DDCD012914B16098,S,02765UEG5,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.300,20300215,Y,,20101217,132553,20101222,5000.00,101.000,7.201,,,,20101217,220603,1.00 E31A15F5169AA9EE,S,1966302Y2,COLORADO SPRINGS COLO UTILS SYS-SUB LIEN IMPT-SER B,20021201,5.000,20301115,,,20101217,132540,20101222,40000.00,101.250,4.304,,,,20101217,220603,1.00 C220A87EE22998E7,P,64972FT30,NEW YORK N Y CITY MUN WTR FIN TAXABLE-SECOND GEN-SER GG-,20100630,5.724,20420615,,,20101217,131207,20101222,1MM+,97.451,5.903,,,,20101217,220603,1.00 06C0125795E04091,P,476034ML4,JENISON MICH PUB SCHS REF-SER A,20060330,5.000,20150501,,,20101217,132555,20101222,50000.00,108.293,2.957,,,,20101217,220603,1.00 0950DE262EE4008E,D,64465PML9,NEW HAMPSHIRE MUN BD BK SER B,20100722,5.000,20390815,,,20101217,131832,20101222,310000.00,97.940,,,,,20101217,220603,1.00 929D4ACEDA218DD7,D,851039BF3,SPRINGFIELD MO SPL OBLIG HEERS GARAGE PROJ-SER B,20070501,4.500,20271101,,,20101217,132555,20101222,90000.00,92.497,,,,,20101217,220603,1.00 61DF015825B27526,S,160853PG6,CHARLOTTE-MECKLENBURG HOSP REF-CAROLINAS HEALTHCARE-A,20090827,5.250,20390115,,,20101217,132557,20101222,25000.00,101.000,5.096,,,,20101217,220603,1.00 9DF2D5BC324D1C22,S,161036GN2,CHARLOTTE N C ARPT REV CHARLOTTE DOUGLAS INTL-A,20100210,5.000,20390701,,,20101217,132557,20101222,25000.00,98.250,5.117,,,,20101217,220603,1.00 CBFE35864955D39D,S,167727HM1,CHICAGO ILL WASTEWATER CAP APPREC-REF-SER A,19980407,0.000,20200101,,,20101217,132558,20101222,35000.00,63.476,5.100,,,,20101217,220603,1.00 29E68D2C6CAD5D23,S,61204KHU8,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,5.250,20400101,,,20101217,132558,20101222,75000.00,101.500,5.040,,,,20101217,220603,1.00 29DD41BA513E8A3C,S,721014HC5,PIGEON FORGE TENN ,20101229,7.125,20400601,Y,,20101217,132559,20101229,5000.00,101.580,6.948,,,,20101217,220603,1.00 15FA4D6008322E9C,S,793323LW4,ST PETERSBURG FLA PUB UTIL REV TAXABLE-SER B RECOVERY ZONE,20101221,6.600,20401001,Y,,20101217,132559,20101222,5000.00,100.702,6.500,,,,20101217,220603,1.00 4BD4744249FC89E3,P,544644PK7,LOS ANGELES CALIF UNI SCH DIST SER A,20030305,3.900,20130701,,,20101217,132554,20101222,25000.00,103.549,2.442,,,,20101217,220603,1.00 1FB451059E342D94,S,1306284L1,CALIFORNIA ST ,19981201,4.500,20241201,,,20101217,132532,20101222,5000.00,93.116,5.200,,,,20101217,220603,1.00 2A7D7219A5C25CE9,S,167592XL3,CHICAGO ILL O HARE INTL ARPT REF-GEN AIRPORT-3RD LEIN-A-1,20030821,5.250,20340101,,,20101217,132534,20101222,10000.00,100.000,5.249,,,,20101217,220603,1.00 3231784A81572971,S,6579028E5,NORTH CAROLINA MED CARE COMMN FIRST MTG-DEERFIELD-SER A,20080813,6.000,20331101,,,20101217,132524,20101230,60000.00,99.991,6.000,,,,20101217,220603,1.00 8F8C0B11D5725744,P,650013T39,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.500,20200401,,,20101217,132415,20101222,1MM+,114.889,3.597,,,,20101217,220603,1.00 669FE15042D7724B,S,788705AS0,ST CLAIR CNTY ILL REV REF-MCKENDREE COLLEGE,20040601,5.200,20200201,,,20101217,132154,20101222,30000.00,87.125,7.146,,,,20101217,220603,1.00 5897CFE73D5D44ED,D,26822LKS2,E-470 PUB HWY AUTH COLO REV SR-SUB-SER D-1-RMKT 05/27/08,20070614,5.500,20240901,,,20101217,132519,20101222,50000.00,99.250,,,,,20101217,220603,1.00 CC0849BC5F279731,D,892778JQ5,TRAIL OF THE LAKES MUN UTIL ,20040101,4.000,20120401,,,20101217,131906,20101222,110000.00,100.746,,P,,,20101217,220603,1.00 DCCC9D1B7B92AB0A,P,0524295X1,AUSTIN TEX INDPT SCH DIST REF,20040901,5.000,20120801,,,20101217,132600,20101222,25000.00,104.663,2.037,,,,20101217,220603,1.00 A0575FF356A70A86,D,0524295X1,AUSTIN TEX INDPT SCH DIST REF,20040901,5.000,20120801,,,20101217,132600,20101222,25000.00,105.163,,,,,20101217,220603,1.00 CEFF8C9FC89851A8,P,453902BM9,INDEPENDENT CITIES CALIF LEASE SR LIEN-MOBILE HOME-CARITAS-A,20031016,5.375,20400815,,,20101217,132600,20101222,25000.00,90.630,6.059,,,,20101217,220603,1.00 235BCEBE2CCF49E4,P,130684EF6,CALIFORNIA ST PUB WKS BRD DEPT GEN SVCS-CAP EAST END-A,20021201,4.950,20271201,,,20101217,132600,20101222,5000.00,86.029,6.303,,,,20101217,220603,1.00 64260CDDE25CB32D,P,786005CH9,SACRAMENTO CALIF MUN UTIL DIST SER N,20010601,5.000,20280815,,,20101217,132600,20101222,5000.00,92.821,5.647,,,,20101217,220603,1.00 F37AE67D8F38AD70,P,794872CE9,SALINAS CALIF CTFS PARTN NATIONAL STEINBECK CTR-SER A,20020522,5.000,20320301,,,20101217,132600,20101222,5000.00,87.586,6.046,,,,20101217,220603,1.00 0B4506B4CACC7371,P,678111BY0,OJAI VY SAN DIST CALIF CTFS ,20071212,4.400,20370901,,,20101217,132600,20101222,15000.00,81.685,5.750,,,,20101217,220603,1.00 C7DE5A70F41C42BE,P,691884AV2,OXNARD CALIF GAS TAX REV CTFS STR IMPT PROG,20071218,4.500,20270901,,,20101217,132600,20101222,30000.00,83.846,6.050,,,,20101217,220603,1.00 E3B02AA50FDCD784,P,797646EU6,SAN FRANCISCO CALIF CITY & LAGUNA HONDA HOSP-SER I,20050908,4.250,20250615,,,20101217,132600,20101222,40000.00,90.955,5.143,,,,20101217,220603,1.00 0F314F7F80E83518,P,845389DY8,SOUTHWESTERN CMNTY COLLEGE TAXABLE-ELEC OF 2008-B-BUILD,20091105,7.230,20390801,,,20101217,132604,20101221,10000.00,97.746,7.420,,,,20101217,220603,1.00 A4871DF08C88E8CD,S,300788BG0,EXCELSIOR SPRINGS MO CTFS TAXABLE-B-BUILD AMER BDS,20101228,6.400,20210901,Y,,20101217,132605,20101228,10000.00,101.750,6.164,,,,20101217,220603,1.00 171A61EA791377F9,S,498119DU7,KITSAP CNTY WASH SWR REV TAXABLE-SER B-BUILD AMER BDS,20101221,7.264,20391201,Y,,20101217,132606,20101228,5000.00,101.000,7.120,,,,20101217,220603,1.00 D3F2009619B7408F,P,649845GK4,NEW YORK ST ENERGY RESH & DEV AMT-NEW YORK ST ELEC & GAS-B,20040826,5.350,20281201,,,20101217,132607,20101222,20000.00,90.910,6.196,,,,20101217,220603,1.00 D7CB485B87BD4593,P,605767BM3,MISSISSIPPI VALLEY ST UNIV ,20070328,4.500,20370301,,,20101217,132607,20101221,5000.00,86.780,5.453,,,,20101217,220603,1.00 537CF8AF954FD3E9,S,676907KU1,OHIO HSG FIN AGY MTG REV AMT-RESIDENTIAL MTG-BKD SECS-A,20060216,4.750,20260901,,,20101217,132609,20101222,15000.00,97.500,4.980,,,,20101217,220603,1.00 FB258DDCA7AB618B,S,967250UK5,WICHITA KANS HOSP REV REF-FACS-VIA CHRISTI HLTH-X,20091216,4.750,20241115,,,20101217,132603,20101222,15000.00,99.500,4.799,,,,20101217,220603,1.00 BB9AB05C14C13CE1,S,97607QAP0,WINTER SPRINGS FLA SPL ASSMT TUSCAWILLA IMPT AREA,20010501,4.950,20161001,,,20101217,132608,20101222,5000.00,103.519,1.646,,,,20101217,220603,1.00 3578BAC21E60EE8F,S,246388KY7,DELAWARE ST HEALTH FACS AUTH NANTICOKE MEM HOSP PROJ-SER B,20020801,5.625,20320501,,,20101217,132504,20101222,50000.00,87.429,6.743,,,,20101217,220603,1.00 EE16B2C4B8FEC135,P,452151VE0,ILLINOIS ST ,20050407,5.000,20280401,,,20101217,132514,20101220,125000.00,92.150,5.720,,,,20101217,220603,1.00 FA2E83E7AE469868,S,603923BW2,MINNEAPOLIS MINN DEV REV LTD TAX SUPPORTED COM BD,20101229,3.250,20131201,Y,,20101217,132538,20110103,25000.00,102.412,2.387,,,,20101217,220603,1.00 7329BDBFABC33A82,S,13063BKC5,CALIFORNIA ST ,20101202,5.250,20401101,,,20101217,132549,20101222,300000.00,94.301,5.647,,,,20101217,220603,1.00 079F4265946FD7CD,S,419578NN5,HAVERSTRAW STONY POINT N Y ,20070315,3.000,20301015,,,20101217,132312,20101222,40000.00,71.992,5.300,,,,20101217,220603,1.00 69C8A3EA35ADEB15,P,198504TD4,COLUMBIA S C WTRWKS & SWR SYS ,20100526,4.250,20340201,,,20101217,132548,20101222,50000.00,84.985,5.394,,,,20101217,220603,1.00 97C68788119C884D,S,546585EB2,LOUISVILLE & JEFFERSON CNTY KY TAXABLE-SER F-BUILD AMER,20091118,5.150,20251115,,,20101217,132609,20101222,25000.00,98.250,5.321,,,,20101217,220603,1.00 3EB17BD922D88DAA,D,1306284L1,CALIFORNIA ST ,19981201,4.500,20241201,,,20101217,132536,20101222,5000.00,93.116,,,,,20101217,220603,1.00 2FAAC501E9775F9A,D,198504TD4,COLUMBIA S C WTRWKS & SWR SYS ,20100526,4.250,20340201,,,20101217,132548,20101222,50000.00,84.985,,,,,20101217,220603,1.00 4F3C8D30C77117E4,D,76912TDB6,RIVERSIDE CNTY CALIF PUB FING REDEV PROJS-SER A,20050908,4.000,20151001,,,20101217,132545,20101222,15000.00,94.316,,S,,,20101217,220603,1.00 1FA653BF2550E941,D,542411AQ6,LONG BEACH CALIF CMNTY COLLEGE 2002 ELECTION-SER A,20030515,5.000,20180501,,,20101217,132510,20101222,280000.00,108.785,,P,,,20101217,220603,1.00 6D80E20CF9AF524E,S,13062TH31,CALIFORNIA ST REF,20070401,4.500,20270801,,,20101217,132600,20101222,100000.00,90.922,5.330,,,,20101217,220603,1.00 2C1EB8580EE64A75,S,13062TH31,CALIFORNIA ST REF,20070401,4.500,20270801,,,20101217,132600,20101222,100000.00,90.922,5.330,,,,20101217,220603,1.00 4E5538BE1DA345B0,S,721014HC5,PIGEON FORGE TENN ,20101229,7.125,20400601,Y,,20101217,132618,20101229,5000.00,101.580,6.948,,,,20101217,220603,1.00 D6E8EDCF8AEAD8CB,S,02765UEG5,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.300,20300215,Y,,20101217,132621,20101222,10000.00,101.000,7.201,,,,20101217,220603,1.00 8302BC09B46D1588,D,85230BDA3,ST CHARLES MO CTFS PARTN REF,20101216,4.000,20220201,,,20101217,132506,20101222,25000.00,97.985,,,,,20101217,220603,1.00 6DE418D3562E67E9,D,181288KK6,CLARK CNTY WASH SCH DIST ,20070410,4.500,20201201,,,20101217,132508,20101222,100000.00,105.108,,,,,20101217,220603,1.00 5835829A7285D824,S,011464GB4,ALAMOGORDO N MEX MUN SCH DIST SCH,20110118,2.500,20160801,Y,,20101217,132200,20110118,200000.00,101.927,2.129,,,,20101217,220603,1.00 EA4EFF46DC0510F9,P,373383CQ9,GEORGIA ST SER B,19980701,5.250,20130701,,,20101217,132612,20101222,25000.00,108.212,1.903,,,,20101217,220603,1.00 4B1700EC8DD7D3F6,S,387892PQ9,GRANT CNTY WASH PUB UTIL DIST SECOND SER-SER A,20030201,4.000,20120101,,,20101217,132615,20101222,200000.00,103.453,0.615,,,,20101217,220603,1.00 2D03BC23C7D05575,S,650468GT2,NEWARK OHIO CITY SCH DIST SCH IMPT-SER A,20051213,4.375,20241201,,,20101217,132617,20101222,100000.00,98.852,4.486,,,,20101217,220603,1.00 CE0C1B8669C9285E,S,677555K45,OHIO ST ECONOMIC DEV REV OHIO ENTERPRISE BD FD-SER 12,20101221,6.000,20341201,Y,,20101217,132603,20101222,30000.00,105.005,5.344,,,,20101217,220603,1.00 B3C3AC3C451904C8,S,13066YPP8,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,3.000,20140501,,,20101217,132500,20101222,100000.00,105.196,1.410,,,,20101217,220603,1.00 1288ED8CAD9CBED5,D,650468GT2,NEWARK OHIO CITY SCH DIST SCH IMPT-SER A,20051213,4.375,20241201,,,20101217,132617,20101222,100000.00,97.652,,,,,20101217,220603,1.00 CA04D0AA913DF6AC,P,13066YPP8,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,3.000,20140501,,,20101217,132500,20101222,100000.00,105.146,1.425,,,,20101217,220603,1.00 2E5245D355428E37,P,237294AQ6,DARLINGTON CNTY S C WTR & REF,20020401,4.750,20161201,,,20101217,132600,20101222,50000.00,103.807,3.214,,,,20101217,220603,1.00 EA95B0099E79C69F,P,584633BB6,MEDICAL UNIV S C HOSP AUTH REF-FHA INSD MTG-SER A,20041222,5.000,20310815,,,20101217,132602,20101222,50000.00,94.570,5.440,,,,20101217,220603,1.00 78F08538F314AD6F,P,084203RV2,BERKELEY CNTY S C SCH DIST ,20020530,5.000,20210115,,,20101217,132603,20101222,35000.00,104.711,1.927,,,,20101217,220603,1.00 ADE1B52CF9A31A79,D,387892PQ9,GRANT CNTY WASH PUB UTIL DIST SECOND SER-SER A,20030201,4.000,20120101,,,20101217,132618,20101222,200000.00,102.999,,,,,20101217,220603,1.00 AFDBBA896CBFF743,P,034074AL8,ANDERSON S C WTR & SWR SYS REV ,20020401,4.500,20130701,,,20101217,132604,20101222,45000.00,103.484,2.796,,,,20101217,220603,1.00 A01DF593DDC0992C,D,13063BKC5,CALIFORNIA ST ,20101202,5.250,20401101,,,20101217,132614,20101222,300000.00,93.436,,,,,20101217,220603,1.00 1CAA4433C9014B23,P,847116EF3,SPARTANBURG S C TAX INCREMENT-ST JOHN DANIEL-A,20020501,4.500,20140401,,,20101217,132606,20101222,50000.00,101.739,3.694,,,,20101217,220603,1.00 1F1BA9C4F8E58333,P,80585TAP6,SCAGO EDL FACS CORP FOR PICKENS CNTY PROJ,20061227,5.000,20221201,,,20101217,132608,20101222,25000.00,101.110,4.783,,,,20101217,220603,1.00 90A0A7E24A8154CD,P,763665TH9,RICHLAND CNTY S C SCH DIST ,20030901,4.750,20270301,,,20101217,132610,20101222,35000.00,98.144,4.917,,,,20101217,220603,1.00 7347F18E26C2F416,D,237294AQ6,DARLINGTON CNTY S C WTR & REF,20020401,4.750,20161201,,,20101217,132600,20101222,50000.00,104.307,,,,,20101217,220603,1.00 BCFDDA720DCBC621,D,584633BB6,MEDICAL UNIV S C HOSP AUTH REF-FHA INSD MTG-SER A,20041222,5.000,20310815,,,20101217,132602,20101222,50000.00,95.045,,,,,20101217,220603,1.00 CD605AA31E3C9269,P,396053BY5,GREENVILLE CNTY S C PUB FACS ,20010901,5.000,20110401,,,20101217,132612,20101222,20000.00,100.078,4.660,,,,20101217,220603,1.00 CE801B53CC6AE711,S,987354AV9,YORKVILLE ILL DEBT CTFS-SER A,20040301,3.600,20141230,,,20101217,132626,20101222,30000.00,100.933,3.350,,,,20101217,220603,1.00 53309FF2E23B2826,P,769326CB3,RIVERTON CITY UTAH FRANCHISE & ,20070315,5.000,20160601,,,20101217,132400,20101222,20000.00,110.584,2.884,,,,20101217,220603,1.00 231687207C823243,P,160069PN4,CHARLESTON CNTY S C TRANSN-SALES TAX,20071213,4.250,20221101,,,20101217,132615,20101222,20000.00,98.700,4.391,,,,20101217,220603,1.00 F80A019E5F7A4F78,P,986489HH8,YORK CNTY S C SCH DIST NO 1 SER A,20090904,4.000,20260301,,,20101217,132617,20101222,45000.00,95.151,4.442,,,,20101217,220603,1.00 61BF16F2A317146F,P,529046MQ4,LEXINGTON CNTY S C ,20011115,4.250,20120201,,,20101217,132619,20101222,15000.00,102.374,2.071,,,,20101217,220603,1.00 7630C418931E68D2,S,283331AB2,EL MONTE CALIF PUB FING AUTH TAXABLE-CITY YARD-SER A-,20101220,9.000,20410201,Y,,20101217,132559,20101222,40000.00,99.100,9.086,,,,20101217,220603,1.00 353716EED5A7CAC5,P,160357US6,CHARLESTON S C ,20090127,4.000,20220301,,,20101217,132621,20101222,30000.00,98.506,4.168,,,,20101217,220603,1.00 C295B3A6FECD4EC4,P,83710DS41,SOUTH CAROLINA ST ST INST-WINTHORP UNIV-SER A,20090601,4.000,20200401,,,20101217,132622,20101222,20000.00,100.464,3.933,,,,20101217,220603,1.00 5FC2F818FAD77A35,D,084203RV2,BERKELEY CNTY S C SCH DIST ,20020530,5.000,20210115,,,20101217,132603,20101222,35000.00,104.961,,,,,20101217,220603,1.00 BC09E3D82A2A9A74,D,034074AL8,ANDERSON S C WTR & SWR SYS REV ,20020401,4.500,20130701,,,20101217,132604,20101222,45000.00,103.734,,,,,20101217,220603,1.00 BED82DDD77F10791,D,847116EF3,SPARTANBURG S C TAX INCREMENT-ST JOHN DANIEL-A,20020501,4.500,20140401,,,20101217,132606,20101222,50000.00,102.239,,,,,20101217,220603,1.00 CEF752F10F482607,D,80585TAP6,SCAGO EDL FACS CORP FOR PICKENS CNTY PROJ,20061227,5.000,20221201,,,20101217,132608,20101222,25000.00,101.610,,,,,20101217,220603,1.00 5FAB1CB97F082767,D,763665TH9,RICHLAND CNTY S C SCH DIST ,20030901,4.750,20270301,,,20101217,132610,20101222,35000.00,98.637,,,,,20101217,220603,1.00 F150944207B89B61,D,396053BY5,GREENVILLE CNTY S C PUB FACS ,20010901,5.000,20110401,,,20101217,132612,20101222,20000.00,100.202,,,,,20101217,220603,1.00 84F39BAE12EB2C33,D,769326CB3,RIVERTON CITY UTAH FRANCHISE & ,20070315,5.000,20160601,,,20101217,132400,20101222,20000.00,110.750,,,,,20101217,220603,1.00 6489540068B757B5,D,160069PN4,CHARLESTON CNTY S C TRANSN-SALES TAX,20071213,4.250,20221101,,,20101217,132615,20101222,20000.00,99.195,,,,,20101217,220603,1.00 D91DD796CBE5E118,D,986489HH8,YORK CNTY S C SCH DIST NO 1 SER A,20090904,4.000,20260301,,,20101217,132617,20101222,45000.00,95.629,,,,,20101217,220603,1.00 D48AF019322ADDBC,D,529046MQ4,LEXINGTON CNTY S C ,20011115,4.250,20120201,,,20101217,132619,20101222,15000.00,102.624,,,,,20101217,220603,1.00 E7FE2794B580799A,D,160357US6,CHARLESTON S C ,20090127,4.000,20220301,,,20101217,132621,20101222,30000.00,99.000,,,,,20101217,220603,1.00 74143309770C1731,D,83710DS41,SOUTH CAROLINA ST ST INST-WINTHORP UNIV-SER A,20090601,4.000,20200401,,,20101217,132622,20101222,20000.00,100.964,,,,,20101217,220603,1.00 FB81CF8A9ABABD19,S,797669TC2,SAN FRANCISCO CALIF BAY AREA UNREFUNDED BALANCE,20010701,5.000,20260701,,,20101217,132600,20101222,25000.00,101.576,1.968,,,,20101217,220603,1.00 76170761975EBF43,S,976904TU6,WISCONSIN HSG & ECONOMIC DEV SER A,20101222,5.625,20351101,Y,,20101217,132619,20101222,25000.00,99.396,5.670,,,,20101217,220603,1.00 8B3A84B6C607289A,P,647310F89,NEW MEXICO ST SEVERANCE TAX SER A-1,20080625,4.000,20150701,,,20101217,132628,20101217,125000.00,103.900,2.407,,,,20101217,220603,1.00 781D3F8968C0AE98,D,91754EED4,UTAH ST BRD REGENTS AUXILIARY SOUTHERN UTAH UNIV,20080722,4.750,20330501,,,20101217,132629,20101222,25000.00,91.674,,,,,20101217,220603,1.00 5411A863F1A36268,D,97710BA93,WISCONSIN ST HEALTH & EDL FACS REF-RIVERVIEW HOSP ASSN,20101216,5.375,20301001,,,20101217,132506,20101222,100000.00,95.762,,,,,20101217,220603,1.00 93270A8BCD5434ED,S,91754EED4,UTAH ST BRD REGENTS AUXILIARY SOUTHERN UTAH UNIV,20080722,4.750,20330501,,,20101217,132627,20101222,25000.00,93.741,5.227,,,,20101217,220603,1.00 CAE3707411678F96,D,213185EE7,COOK CNTY ILL REF-SER G,20101015,5.000,20281115,,,20101217,132609,20101222,25000.00,97.250,,,,,20101217,220603,1.00 25FF459B167E05EE,D,0524295X1,AUSTIN TEX INDPT SCH DIST REF,20040901,5.000,20120801,,,20101217,132600,20101222,25000.00,105.163,,,,,20101217,220603,1.00 2858527F221C2D35,D,85230BDA3,ST CHARLES MO CTFS PARTN REF,20101216,4.000,20220201,,,20101217,132505,20101222,25000.00,98.235,,,,,20101217,220603,1.00 156FE4265DD22D28,D,181288KK6,CLARK CNTY WASH SCH DIST ,20070410,4.500,20201201,,,20101217,132506,20101222,100000.00,105.168,,,,,20101217,220603,1.00 408D5C93DD42AB40,D,5446446H5,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-SER G,20060817,4.000,20120701,,,20101217,132509,20101222,50000.00,103.753,,,,,20101217,220603,1.00 7F7DB9162E04401F,D,9277802V7,VIRGINIA COLLEGE BLDG AUTH VA PUB HIGHER ED FING-A-NATL IBC,20031101,4.375,20200901,,,20101217,132419,20101222,500000.00,108.383,,,,,20101217,220603,1.00 D0172A674CA007F4,D,91739RAF4,UTAH COUNTY UTAH TRANSN SALES SER A,20090827,4.000,20151201,,,20101217,132524,20101222,25000.00,105.945,,,,,20101217,220603,1.00 01D315CD1EA64212,D,91739RAF4,UTAH COUNTY UTAH TRANSN SALES SER A,20090827,4.000,20151201,,,20101217,132521,20101222,25000.00,106.070,,,,,20101217,220603,1.00 2A7A0D999956EB34,D,551592EN4,LYNN MASS WTR & SWR COMMN GEN SER A,20050515,4.250,20230601,,,20101217,132000,20101222,15000.00,97.385,,,,,20101217,220603,1.00 4B3ED7088EA4C6A8,S,13062TH31,CALIFORNIA ST REF,20070401,4.500,20270801,,,20101217,132600,20101222,50000.00,90.922,5.330,,,,20101217,220603,1.00 00A133D9616A160F,P,76912TBR3,RIVERSIDE CNTY CALIF PUB FING REDEV PROJS,20041229,4.750,20291001,,,20101217,132600,20101222,50000.00,73.423,7.389,,,,20101217,220603,1.00 AB446188C6E2B987,S,542690XF4,LONG ISLAND PWR AUTH N Y ELEC SER A,20040812,5.000,20340901,,,20101217,132636,20101222,20000.00,97.971,5.149,,,,20101217,220603,1.00 C0555F2030B59674,P,13062PJ60,CALIFORNIA ST VAR PURP,20041201,5.000,20250601,,,20101217,132633,20101222,1000000.00,97.000,5.300,,,,20101217,220603,1.00 250082B237EBE5A6,S,20772GLW6,CONNECTICUT ST SER C,20050614,4.200,20250601,,,20101217,132639,20101222,10000.00,100.750,4.013,,,,20101217,220603,1.00 E38D1E4A880DA421,S,181059MV5,CLARK CNTY NEV SCH DIST LTD TAX-BLDG-SER C,20071211,5.000,20270615,,,20101217,132630,20101222,25000.00,100.998,4.830,,,,20101217,220603,1.00 A299D462AA4C549C,S,649849BP0,NEW YORK ST ENVIRONMENTAL FACS SER A,20031218,5.000,20220315,,,20101217,132300,20101222,25000.00,104.539,3.500,,,,20101217,220603,1.00 31565E7300DCDA67,S,544646FP2,LOS ANGELES CALIF UNI SCH DIST ELECTION 2002-SER B,20070222,5.000,20220701,,,20101217,132628,20101222,90000.00,103.875,4.312,,,,20101217,220603,1.00 4CF73C4E34047FA7,D,13062PJ60,CALIFORNIA ST VAR PURP,20041201,5.000,20250601,,,20101217,132633,20101222,1000000.00,97.500,,,,,20101217,220603,1.00 1F7C7545B75D0C05,D,20772GLW6,CONNECTICUT ST SER C,20050614,4.200,20250601,,,20101217,132639,20101222,10000.00,99.000,,,,,20101217,220603,1.00 302D6FE9CD08D94D,S,300788BJ4,EXCELSIOR SPRINGS MO CTFS TAXABLE-B-BUILD AMER BDS,20101228,7.600,20280901,Y,,20101217,132641,20101228,10000.00,101.503,7.385,,,,20101217,220603,1.00 479479FF31FEE22B,S,02765UEG5,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.300,20300215,Y,,20101217,132641,20101222,10000.00,101.000,7.201,,,,20101217,220603,1.00 B872B00447FB1127,S,721014HC5,PIGEON FORGE TENN ,20101229,7.125,20400601,Y,,20101217,132642,20101229,10000.00,101.580,6.948,,,,20101217,220603,1.00 B1561B17D409D879,S,498119DU7,KITSAP CNTY WASH SWR REV TAXABLE-SER B-BUILD AMER BDS,20101221,7.264,20391201,Y,,20101217,132642,20101228,10000.00,102.250,6.945,,,,20101217,220603,1.00 E1421E1348259007,S,877758DV1,TAZEWELL CNTY ILL SCH DIST TAXABLE-BUILD AMER BDS,20101230,7.125,20291201,Y,,20101217,132642,20101230,10000.00,102.000,6.842,,,,20101217,220603,1.00 07C93C133239FABF,S,713163GL1,PEORIA CNTY ILL CMNTY UNIT SCH TAXABLE-SCH BLDG-SER B-BUILD,20101217,5.840,20220401,,,20101217,132642,20101222,5000.00,102.000,5.559,,,,20101217,220603,1.00 D2F8B271F60F5010,P,472736ZE0,JEFFERSON CNTY COLO SCH DIST REF,19971001,6.500,20111215,,,20101217,132527,20101222,250000.00,105.382,0.971,,,,20101217,220603,1.00 1C9B1E47B755D18E,D,196632MH3,COLORADO SPRINGS COLO UTILS TAXABLE-SER D-3,20101223,4.159,20161115,Y,,20101217,130000,20101223,20000.00,100.000,,,,,20101217,220603,1.00 BDFF519F1730F403,S,012663AA8,ALBEMARLE CNTY VA ECONOMIC DEV VAR-MARTHA JEFFERSON HOSP-C,20081030,,20481001,,,20101217,132515,20101217,1MM+,100.000,0.000,,,,20101217,220603,1.00 CA45EBACA798F9DB,S,137375DB4,CANBY ORE TAXABLE-DOWNTOWN PJ-RECOVERY,20101228,5.375,20201215,Y,,20101217,132635,20101228,10000.00,100.000,5.375,,,,20101217,220603,1.00 75CDCE8988FEE19F,D,283331AB2,EL MONTE CALIF PUB FING AUTH TAXABLE-CITY YARD-SER A-,20101220,9.000,20410201,Y,,20101217,132631,20101220,40000.00,99.100,,,,,20101217,220603,1.00 43E088A82DEB2787,D,476034ML4,JENISON MICH PUB SCHS REF-SER A,20060330,5.000,20150501,,,20101217,132544,20101222,50000.00,108.393,,P,,,20101217,220603,1.00 C03646062D7E2E00,S,13063BES7,CALIFORNIA ST VAR PURP,20100318,5.500,20400301,,,20101217,132600,20101222,200000.00,97.474,5.677,,,,20101217,220603,1.00 01819731804DE7BD,P,7622124D7,RHODE ISLAND HSG & MTG FIN AMT-HOMEOWNERSHIP OPPTY-53-B,20060913,4.800,20271001,,,20101217,132649,20101222,20000.00,95.000,5.251,,,,20101217,220603,1.00 29FA0946090E7531,P,67908NKF7,OKLAHOMA ST CAPITOL IMPT AUTH CAPITOL DOME PROJ,20051019,3.800,20140701,,,20101217,132641,20101222,100000.00,103.058,2.542,,,,20101217,220603,1.00 4F1958803387B5AF,S,603853AT9,MINNEHAHA CNTY SOUTH DAKOTA S D NETWORK LLC-RECOVERY,20101227,6.500,20301201,Y,,20101217,132600,20101227,200000.00,100.000,6.500,,,Y,20101217,220603,1.00 3A95EE0CEC12300C,P,59465EX32,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-SPARROW OBLIG GROUP,20011010,5.750,20161115,,,20101217,131900,20101222,100000.00,104.897,1.350,,,,20101217,220603,1.00 70C99095BC5C878B,S,13062TH31,CALIFORNIA ST REF,20070401,4.500,20270801,,,20101217,132600,20101222,250000.00,90.922,5.330,,,,20101217,220603,1.00 6ED6C43BAF0FD98B,S,914331JU8,UNIVERSITY ILL CTFS PARTN ACADEMIC FACS PROJS-SER A,20060606,4.700,20210315,,,20101217,132648,20101222,30000.00,100.000,4.699,,,,20101217,220603,1.00 E0A16EC4581E210E,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20101217,132645,20101222,25000.00,95.786,5.537,,,,20101217,220603,1.00 571785C4C4174CB3,P,870462NT1,SWEETWATER CALIF UN HIGH SCH CAP-APPREC BDS-ELEC SER C,20041104,0.000,20150801,,,20101217,132650,20101222,15000.00,83.963,3.829,,,,20101217,220603,1.00 DB39CC48E2C94BE9,D,584521DU9,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HLTHCARE SYS INC,20081203,6.500,20380801,,,20101217,132525,20101222,25000.00,101.600,,P,,,20101217,220603,1.00 9C1EF1594C17ACFD,D,870462NT1,SWEETWATER CALIF UN HIGH SCH CAP-APPREC BDS-ELEC SER C,20041104,0.000,20150801,,,20101217,132650,20101222,15000.00,84.381,,,,,20101217,220603,1.00 4CA437FDF980613D,S,04780MMA4,ATLANTA GA ARPT REV REF-GEN-SER C,20101223,5.250,20300101,Y,,20101217,132658,20101223,25000.00,99.301,5.308,,,,20101217,220603,1.00 26CF03506CDDDA8F,S,482092FC2,JURUPA CALIF CMNTY SVCS DIST TAXABLE-WTR FACS-B-BUILD AMER,20100225,7.142,20340901,,,20101217,132700,20101222,5000.00,101.659,6.996,,,,20101217,220603,1.00 7EC85FB2C08BEB22,P,59333PFD5,MIAMI-DADE CNTY FLA AVIATION AMT-REF-MIAMI INTL ARPT-SER B,20030528,4.500,20211001,,,20101217,132703,20101222,25000.00,92.500,5.427,,,,20101217,220603,1.00 361854A8CC4B4CA0,P,584521DU9,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HLTHCARE SYS INC,20081203,6.500,20380801,,,20101217,132655,20101222,25000.00,100.900,6.348,,,,20101217,220603,1.00 F748550D9B537E08,P,794665AL3,SALES TAX ASSET RECEIVABLE SER A,20041104,5.000,20231015,,,20101217,132520,20101222,150000.00,104.145,3.820,,,,20101217,220603,1.00 CB7CC8225E975947,S,987354AT4,YORKVILLE ILL DEBT CTFS-SER A,20040301,3.250,20121230,,,20101217,132655,20101222,25000.00,100.977,2.750,,,,20101217,220603,1.00 DE05F93F4A4A3A20,S,59333MMM4,MIAMI-DADE CNTY FLA SCH BRD SER A,20060315,5.000,20241101,,,20101217,132655,20101222,5000.00,100.000,4.999,,,,20101217,220603,1.00 CF2AAF5B57BB7984,S,59259YFH7,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.000,20341115,,,20101217,132657,20101222,20000.00,96.613,5.250,,,,20101217,220603,1.00 225E4A2E60E75755,S,59259RBE3,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20301115,,,20101217,132659,20101222,20000.00,99.994,5.000,,,,20101217,220603,1.00 DE4906DC41CFF06E,D,181059MV5,CLARK CNTY NEV SCH DIST LTD TAX-BLDG-SER C,20071211,5.000,20270615,,,20101217,132630,20101222,25000.00,99.998,,,,,20101217,220603,1.00 B44015CEC1E59253,D,97607QAP0,WINTER SPRINGS FLA SPL ASSMT TUSCAWILLA IMPT AREA,20010501,4.950,20161001,,,20101217,132601,20101222,5000.00,102.820,,,,,20101217,220603,1.00 082F2FD606FABF9F,D,677555K45,OHIO ST ECONOMIC DEV REV OHIO ENTERPRISE BD FD-SER 12,20101221,6.000,20341201,Y,,20101217,132559,20101221,30000.00,102.630,,,,,20101217,220603,1.00 47C1F8522748F72A,D,97607QAP0,WINTER SPRINGS FLA SPL ASSMT TUSCAWILLA IMPT AREA,20010501,4.950,20161001,,,20101217,132522,20101222,5000.00,103.319,,,,,20101217,220603,1.00 7F9C32FF075EF6E7,S,79765DVX5,SAN FRANCISCO CALIF CITY & MULTIPLE CAP IMPT PJS-SER A,20090527,5.000,20290401,,,20101217,132708,20101222,5000.00,95.942,5.350,,,,20101217,220603,1.00 84FB462A74143529,P,436542PM0,HOLT MICH PUB SCHS REF,20070207,5.000,20180501,,,20101217,132706,20101222,50000.00,106.301,3.872,,,,20101217,220603,1.00 E86058FF059408A3,P,733581U26,PORT AUTH N Y & N J CONS-126TH SER ,20020515,5.000,20241115,,,20101217,132703,20101222,50000.00,97.880,5.216,,,,20101217,220603,1.00 F6B0AA5740115F45,D,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20101217,132348,20101222,15000.00,90.114,,,,,20101217,220603,1.00 D69B819BBB71BD57,S,0121224L8,ALBANY CNTY N Y ,20101208,4.000,20230601,,,20101217,132613,20101222,50000.00,99.638,4.037,,,,20101217,220603,1.00 BF016431564FF23C,S,1301757M8,CALIFORNIA EDL FACS AUTH REV REF-PEPPERDINE UNIV-SER A,20050803,5.000,20351201,,,20101217,132700,20101222,25000.00,98.105,5.135,,,,20101217,220603,1.00 1DED8E80D0181CD3,S,38122NUZ3,GOLDEN ST TOB SECURITIZATION ENHANCED ASSET BKD-A-BHAC,20050804,5.000,20350601,,,20101217,132700,20101222,30000.00,97.120,5.209,,,,20101217,220603,1.00 6283E6E6CCB70323,S,283331AB2,EL MONTE CALIF PUB FING AUTH TAXABLE-CITY YARD-SER A-,20101220,9.000,20410201,Y,,20101217,132709,20101222,25000.00,101.000,8.846,,,,20101217,220603,1.00 0E9BC8BA1B2F8736,D,733581U26,PORT AUTH N Y & N J CONS-126TH SER ,20020515,5.000,20241115,,,20101217,132703,20101222,50000.00,98.371,,,,,20101217,220603,1.00 B387AEC783EAF4B2,D,237294AQ6,DARLINGTON CNTY S C WTR & REF,20020401,4.750,20161201,,,20101217,132610,20101222,50000.00,104.307,,,,,20101217,220603,1.00 3F0A90FEFFBBB152,D,791638VF3,ST LOUIS MO ARPT REV LAMBERT-ST LOUIS INTL ARPT,20050707,5.500,20270701,,,20101217,132325,20101222,10000.00,99.005,,,,,20101217,220603,1.00 4D65F5AF57A806A4,S,02765UEG5,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.300,20300215,Y,,20101217,132713,20101222,15000.00,101.000,7.201,,,,20101217,220603,1.00 C941CDC9525CAD56,S,20774U5S0,CONNECTICUT ST HEALTH & EDL YALE-NEW HAVEN HOSP-SER M,20101222,5.250,20300701,Y,,20101217,132714,20101222,5000.00,100.000,5.249,,,,20101217,220603,1.00 D170ACDEA428B2EB,S,93974CQE3,WASHINGTON ST SER E,20100127,5.000,20250201,,,20101217,132704,20101222,100000.00,107.111,4.058,,,,20101217,220603,1.00 1065EE1AEFA77FCB,S,13063BFU1,CALIFORNIA ST TAXABLE-VAR PURP,20100401,6.200,20190301,,,20101217,132704,20101222,25000.00,103.076,5.723,,,,20101217,220603,1.00 75B2602942F63C54,S,167485R37,CHICAGO ILL PROJ & REF-SER C,20071108,5.000,20230101,,,20101217,132718,20101222,20000.00,99.998,5.000,,,,20101217,220603,1.00 A1AE74F6B392FE4B,S,02765UEG5,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.300,20300215,Y,,20101217,132718,20101222,5000.00,101.000,7.201,,,,20101217,220603,1.00 8CBB7EA7A13585F2,D,167485R37,CHICAGO ILL PROJ & REF-SER C,20071108,5.000,20230101,,,20101217,132653,20101222,20000.00,99.997,,,,,20101217,220603,1.00 9FAAD7E3352AADB5,S,02765UEG5,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.300,20300215,Y,,20101217,132719,20101222,15000.00,101.000,7.201,,,,20101217,220603,1.00 7432345D0AFF3293,S,215291JY2,COOK CNTY ILL SCH DIST NO 162 LTD TAX,20090301,4.250,20171201,,,20101217,132500,20101222,25000.00,107.318,2.900,,,,20101217,220603,1.00 3AFDBA8BDBE1F091,S,976904TV4,WISCONSIN HSG & ECONOMIC DEV SER A,20101222,5.750,20431101,Y,,20101217,132709,20101222,20000.00,99.771,5.765,,,,20101217,220603,1.00 31D2F253D640F888,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20101217,132429,20101222,200000.00,100.789,,,,,20101217,220603,1.00 903C9855E4B6AD5E,S,207737FC6,CONN ST GEN REV REVOLVING FD-SER A,20090625,4.375,20270601,,,20101217,132712,20101222,5000.00,100.382,4.320,,,,20101217,220604,1.00 5DC118A0A3D44842,S,89602NER1,TRIBOROUGH BRDG & TUNL AUTH N SUB-SER A,20030305,5.000,20281115,,,20101217,132715,20101222,20000.00,102.556,4.055,,,,20101217,220604,1.00 76DAF610D99ED00D,S,544525KF4,LOS ANGELES CALIF DEPT WTR & SYS-SUBSER A-1,20070626,5.000,20380701,,,20101217,132528,20101222,50000.00,99.998,5.000,,,,20101217,220604,1.00 CE44AF2BDB3B7500,S,49579SAN6,KINGS CANYON CALIF JT UNI SCH ,20020801,5.375,20160801,,,20101217,132620,20101222,65000.00,103.953,0.501,,,,20101217,220604,1.00 A6C72498F77462D1,S,38251NAY1,GOODYEAR ARIZ CMNTY FACS UTILS ,19980901,5.000,20230715,,,20101217,132500,20101221,100000.00,97.717,5.250,,,,20101217,220604,1.00 3514DC0F2E175F27,S,38251NAY1,GOODYEAR ARIZ CMNTY FACS UTILS ,19980901,5.000,20230715,,,20101217,132600,20101221,35000.00,97.717,5.250,,,,20101217,220604,1.00 3CE4ACC9D18C41E9,P,646136QD6,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,4.750,20371215,,,20101217,132717,20101222,20000.00,87.039,5.696,,,,20101217,220604,1.00 D09FC3E30DF70841,D,57582PSJ0,MASSACHUSETTS ST CONS LN-SER B,20090528,5.000,20210701,,,20101217,132410,20101222,25000.00,105.901,,S,,,20101217,220604,1.00 E69155704984A529,D,590759N44,MESQUITE TEX INDPT SCH DIST REF-SER A,20050801,5.000,20250815,,,20101217,132548,20101222,1000000.00,104.121,,P,,,20101217,220604,1.00 1ABC70105A38C3F1,P,832808BD0,SMYRNA GA HOSP AUTH REV 1ST MTG-WOODLAND RIDGE PROJ,19980701,6.000,20280701,,,20101217,132719,20101222,5000.00,75.535,8.756,,,,20101217,220604,1.00 A2ECE0CE3D9E66C7,S,0121224P9,ALBANY CNTY N Y ,20101208,4.000,20260601,,,20101217,132513,20101220,25000.00,97.187,4.250,,,,20101217,220604,1.00 37DA27654562FBDA,S,38251NAY1,GOODYEAR ARIZ CMNTY FACS UTILS ,19980901,5.000,20230715,,,20101217,132600,20101222,10000.00,97.717,5.250,,,,20101217,220604,1.00 270C81B39C87FAC6,S,4424366F3,HOUSTON TEX WTR & SWR SYS REV UNREFUNDED BALANCE-JR LIEN-A,20010701,5.500,20131201,,,20101217,131746,20101222,20000.00,104.603,0.591,,,,20101217,220604,1.00 A81F900F84120439,S,13062T2W3,CALIFORNIA ST PREREFUNDED,20011101,5.000,20301101,,,20101217,132647,20101222,25000.00,103.848,0.501,,,,20101217,220604,1.00 8CC0E9841B0BFD5C,D,13062T3F9,CALIFORNIA ST PREREFUNDED,20020401,5.000,20200401,,,20101217,132510,20101222,250000.00,105.098,,P,,,20101217,220604,1.00 E508A3B8F2037FE4,D,801155MW9,SANTA ANA CALIF UNI SCH DIST ,20020801,5.375,20190801,,,20101217,132510,20101222,150000.00,103.708,,P,,,20101217,220604,1.00 D277E0618DE94E25,S,57604P3A0,MASSACHUSETTS ST WTR POLLUTN REF-ST REVOLVING FD-SER A,20090811,5.000,20180801,,,20101217,132436,20101222,25000.00,114.609,2.850,,,,20101217,220604,1.00 8DBC232037764C29,S,544652Q45,LOS ANGELES CALIF WASTEWTR SYS REF-SER A,20030401,5.000,20320601,,,20101217,132621,20101222,50000.00,99.996,5.000,,,,20101217,220604,1.00 20AF95DD8961628C,S,709223B67,PENNSYLVANIA ST TPK COMMN TPK SPL-MOTOR LICENSE FD-B-1,20101028,4.375,20401201,,,20101217,132500,20101220,180000.00,84.864,5.400,,,,20101217,220604,1.00 C6B38249AEBD3510,S,34281PLE1,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-REF-ALOHA UTIL-B-,20101013,6.548,20401001,,,20101217,132649,20101222,25000.00,94.221,7.012,,,,20101217,220604,1.00 ED5BB101487C4D2F,P,011415MG8,ALAMO TEX CMNTY COLLEGE DIST LTD TAX-SER A,20070715,5.000,20370815,,,20101217,132613,20101222,795000.00,97.250,5.191,,,,20101217,220604,1.00 FFCB79862B12A67D,S,113152QC9,BROOKHAVEN N Y TAXABLE-PUB IMPT-A,20101223,5.400,20231215,Y,,20101217,132509,20101223,930000.00,101.418,5.200,,,,20101217,220604,1.00 517E16B39D40E99F,P,443525AU4,HUBER HEIGHTS OHIO CITY SCH SCH IMPT,20090722,5.000,20191201,,,20101217,132259,20101222,20000.00,106.446,4.130,,,,20101217,220604,1.00 1EDCBC06ECAB9CF2,D,560425L40,MAINE HEALTH & HIGHER EDL FACS SER A,20070718,5.000,20300701,,,20101217,132554,20101222,200000.00,97.924,,P,,,20101217,220604,1.00 FD71B33AE14D291B,D,861419KY4,STOCKTON CALIF UNI SCH DIST ELECTION 2005,20070731,5.000,20310801,,,20101217,132559,20101222,10000.00,88.825,,S,,,20101217,220604,1.00 F457BC9B5AEBE728,D,159465LM3,CHAPEL HILL TEX INDPT SCH DIST SCH BLDG,20070715,5.000,20260815,,,20101217,132611,20101222,500000.00,104.689,,P,,,20101217,220604,1.00 D58EA6DB864D17B9,D,67908NKF7,OKLAHOMA ST CAPITOL IMPT AUTH CAPITOL DOME PROJ,20051019,3.800,20140701,,,20101217,132641,20101222,100000.00,103.308,,P,,,20101217,220604,1.00 547FBA7B0C69E136,D,763665TH9,RICHLAND CNTY S C SCH DIST ,20030901,4.750,20270301,,,20101217,132617,20101222,35000.00,98.637,,,,,20101217,220604,1.00 B3989EB878D6F653,D,396053BY5,GREENVILLE CNTY S C PUB FACS ,20010901,5.000,20110401,,,20101217,132620,20101222,20000.00,100.303,,,,,20101217,220604,1.00 BE1DD39E51C77882,D,396053BY5,GREENVILLE CNTY S C PUB FACS ,20010901,5.000,20110401,,,20101217,132620,20101222,20000.00,100.202,,,,,20101217,220604,1.00 36FF857E3BDBC3BA,D,646136QD6,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,4.750,20371215,,,20101217,132717,20101222,20000.00,88.500,,,,,20101217,220604,1.00 BEB1D74E41DDBB74,D,832808BD0,SMYRNA GA HOSP AUTH REV 1ST MTG-WOODLAND RIDGE PROJ,19980701,6.000,20280701,,,20101217,132544,20101222,5000.00,76.785,,P,,,20101217,220604,1.00 D4CD86D85610ACE2,D,34281PLE1,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-REF-ALOHA UTIL-B-,20101013,6.548,20401001,,,20101217,132649,20101222,25000.00,92.721,,,,,20101217,220604,1.00 B427327F48FCF4A1,D,34281PLE1,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-REF-ALOHA UTIL-B-,20101013,6.548,20401001,,,20101217,132649,20101222,25000.00,92.721,,,,,20101217,220604,1.00 ED64D4873458655A,D,452151VE0,ILLINOIS ST ,20050407,5.000,20280401,,,20101217,132610,20101222,125000.00,92.465,,P,,,20101217,220604,1.00 9F1A77C1A4AA4AB6,S,02765UEF7,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.200,20290215,Y,,20101217,132724,20101222,5000.00,101.000,7.099,,,,20101217,220604,1.00 BA85224DF0E80520,S,837152FR3,SOUTH CAROLINA TRANSN SER A,20021101,5.000,20331001,,,20101217,132726,20101222,25000.00,98.500,5.111,,,,20101217,220604,1.00 D75913D1FBE0CA57,P,92812USX7,VIRGINIA ST HSG DEV AUTH AMT-SER A-SUBSER A-1,20070802,5.000,20261001,,,20101217,132727,20101222,20000.00,97.000,5.281,,,,20101217,220604,1.00 4ED47FABE0BA8DBD,D,29270CLX1,ENERGY NORTHWEST WASH ELEC REV REF-COLUMBIA STATION-SER A,20060420,5.000,20200701,,,20101217,132539,20101222,1MM+,113.185,,,,,20101217,220604,1.00 E8591F4D6CB5F8DF,S,640533BU8,NEOSHO CNTY KANS CMNTY COLLEGE REF-STUDENT UN & DORM SYS,20101230,3.625,20180601,Y,,20101217,131944,20101230,5000.00,100.000,3.624,,,,20101217,220604,1.00 5614CF089015D3A0,P,70914PMS8,PENNSYLVANIA ST TAXABLE-SECOND SER B-,20100527,5.000,20180501,,,20101217,132200,20101222,500000.00,114.492,2.806,,,,20101217,220604,1.00 291600EBCB33791B,P,13062PJ60,CALIFORNIA ST VAR PURP,20041201,5.000,20250601,,,20101217,132724,20101222,1000000.00,97.000,5.300,,,,20101217,220604,1.00 56EF078CC209B70F,S,13077CAX2,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20030101,5.250,20191101,,,20101217,132726,20101222,50000.00,109.172,1.288,,,,20101217,220604,1.00 3514845C370AF970,S,73358TEK3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,5.000,20390315,,,20101217,132541,20101222,10000.00,101.138,4.750,,,,20101217,220604,1.00 2A17FE8E274E5795,S,59259RS62,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,4.500,20321115,,,20101217,132723,20110120,20000.00,90.907,5.201,,,,20101217,220604,1.00 93EEEDFCE74A506F,S,59259RB60,METROPOLITAN TRANSN AUTH N Y TRANSN-SER F,20051207,5.000,20351115,,,20101217,132725,20101222,20000.00,96.543,5.250,,,,20101217,220604,1.00 E3CA247F6740F63A,D,13077CAX2,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20030101,5.250,20191101,,,20101217,132726,20101222,50000.00,108.422,,,,,20101217,220604,1.00 BF1872ED5FB57222,S,64983QTH2,NEW YORK ST DORM AUTH REVS NON SCH DISTS,20051214,5.000,20331001,,,20101217,132727,20101222,20000.00,96.692,5.250,,,,20101217,220604,1.00 F1D30E099EADE941,S,197246AK7,COLUMBIA BORO PA TAXABLE-RECOVERY ZONE,20101229,6.493,20251101,Y,,20101217,132727,20101229,5000.00,102.600,6.136,,,,20101217,220604,1.00 7EB7AFB797DF3DB5,S,914331JU8,UNIVERSITY ILL CTFS PARTN ACADEMIC FACS PROJS-SER A,20060606,4.700,20210315,,,20101217,132727,20101222,25000.00,100.000,4.699,,,,20101217,220604,1.00 73CABDFB9A21BFBD,D,13062PJ60,CALIFORNIA ST VAR PURP,20041201,5.000,20250601,,,20101217,132724,20101222,1000000.00,97.500,,,,,20101217,220604,1.00 E1BF0195F95891B5,S,64966FSM7,NEW YORK N Y SER G,20051222,4.000,20160801,,,20101217,132708,20101222,10000.00,105.382,2.951,,,,20101217,220604,1.00 625BFA6A454FF803,P,0410396J2,ARKANSAS ST FED HWY GNT ANTIC-TAX REV,20020801,5.000,20120801,,,20101217,132708,20101222,200000.00,105.843,1.316,,,,20101217,220604,1.00 E4C919C1C25B5CE4,D,160357US6,CHARLESTON S C ,20090127,4.000,20220301,,,20101217,132627,20101222,30000.00,99.000,,,,,20101217,220604,1.00 290C25FCD2B628AA,D,97705LMW4,WISCONSIN ST REF-SER 1,20070201,5.000,20150501,,,20101217,132627,20101222,15000.00,110.663,,,,,20101217,220604,1.00 18DC07CABCFE8ED7,D,64966FSM7,NEW YORK N Y SER G,20051222,4.000,20160801,,,20101217,132708,20101222,10000.00,105.282,,,,,20101217,220604,1.00 B48A9A0BEF65AAB6,P,74526QNR9,PUERTO RICO ELEC PWR AUTH PWR SER TT-FSA-CR,20070503,5.000,20180701,,,20101217,132732,20101222,50000.00,101.904,4.658,,,,20101217,220604,1.00 E090FF3D5EF9C01C,S,587848AH5,MERCER CNTY N J IMPT AUTH REF-TAXABLE-CNTY GTD-SER B,20101222,1.870,20121201,Y,,20101217,132400,20101222,1MM+,100.000,1.870,,,,20101217,220604,1.00 FE218FAA69C6CD95,S,34153PXD5,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2008-SER E,20101202,5.000,20400601,,,20101217,132731,20101222,30000.00,100.520,4.930,,,,20101217,220604,1.00 1E10E77BEDFB8CD3,S,64970K4R5,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20370615,,,20101217,132728,20101222,20000.00,100.000,5.000,,,,20101217,220604,1.00 5C286B6F2D94F35E,S,64972FRA6,NEW YORK N Y CITY MUN WTR FIN FISCAL 2008-SER A,20071211,5.000,20380615,,,20101217,132730,20101222,15000.00,100.000,5.000,,,,20101217,220604,1.00 642D1EE779A6BBD5,D,223658PE9,COWETA CNTY GA DEV AUTH REV REF-NEWNAN WTR SEW & LT COMMN,20051201,5.000,20230701,,,20101217,132121,20101222,50000.00,110.686,,,,,20101217,220604,1.00 C6AE38CC82E4472D,S,920052AL1,VALLEY PARK MO CTFS PARTN TAXABLE-SER B-BUILD AMER,20101229,6.500,20220401,Y,,20101217,132736,20101229,20000.00,100.951,6.360,,,,20101217,220604,1.00 B6189248FE40542A,S,60412PCK4,MINNESOTA ST MUN PWR AGY ELEC SER A,20101130,5.000,20251001,,,20101217,132738,20101222,25000.00,102.000,4.741,,,,20101217,220604,1.00 C9CADF90CA3A26D2,S,74529JHQ1,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.000,20390801,,,20101217,132729,20101222,10000.00,102.580,0.740,,,,20101217,220604,1.00 2CC0212800869735,P,91412FR74,UNIVERSITY CALIF REVS LTD PROJ-SER D,20071030,4.000,20170515,,,20101217,132500,20101222,100000.00,104.579,3.202,,,,20101217,220604,1.00 28621C4E4EB23384,D,544386BM6,LOS ANGELES CALIF CMNTY FACS ESCROW-4-PLAYA VISTA-PHASE I,20030403,4.750,20310901,,,20101217,132716,20101222,35000.00,80.720,,,,,20101217,220604,1.00 CF41D6C00863D62A,S,603853AT9,MINNEHAHA CNTY SOUTH DAKOTA S D NETWORK LLC-RECOVERY,20101227,6.500,20301201,Y,,20101217,132700,20101227,350000.00,100.000,6.500,,,Y,20101217,220604,1.00 4D354F5706C72777,S,717095N90,PFLUGERVILLE TEX INDPT SCH BLDG,20060915,5.000,20140215,,,20101217,132549,20101222,100000.00,110.718,1.500,,,,20101217,220604,1.00 751A27D5293ECD1B,S,13066YCS6,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.375,20220501,,,20101217,132727,20101222,50000.00,107.227,0.750,,,,20101217,220604,1.00 C5DA58C30B6498A7,P,759836JQ3,RENO NEV HOSP REV WASHOE MED CTR-SER C-RMKT,20040629,5.000,20180601,,,20101217,132649,20101222,15000.00,102.000,4.678,,,,20101217,220604,1.00 9C72133C08E3E041,S,987354AV9,YORKVILLE ILL DEBT CTFS-SER A,20040301,3.600,20141230,,,20101217,132735,20101222,25000.00,100.933,3.350,,,,20101217,220604,1.00 2DA0BA23F85FD927,S,709223ZY0,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1-AGM-CR,20100728,5.000,20371201,,,20101217,132734,20101222,5000.00,100.000,5.000,,,,20101217,220604,1.00 CB58E00E7AD4B17B,P,200636BG2,COMMERCE GA WTR & SWR REV REF & IMPT,20060601,5.000,20251201,,,20101217,132732,20101222,5000.00,100.902,4.792,,,,20101217,220604,1.00 2BA7184F01809EF0,S,835631KT8,SONOMA VALLEY CALIF UNI SCH TAXABLE-ELECTION 2010-SER B-,20101222,7.123,20280801,Y,,20101217,132740,20101222,25000.00,102.875,6.711,,,,20101217,220604,1.00 5849F801813A71C0,S,130625BR6,CALIFORNIA ST ,19700601,5.800,20120601,,,20101217,132739,20101222,25000.00,100.344,0.823,,,,20101217,220604,1.00 516FA9B7BA99D1C6,D,537428J96,LITTLE ROCK ARK SCH DIST REF,20101101,3.500,20270201,,,20101217,132700,20101222,250000.00,86.545,,,,,20101217,220604,1.00 8EADA21DF739B42E,D,759836JQ3,RENO NEV HOSP REV WASHOE MED CTR-SER C-RMKT,20040629,5.000,20180601,,,20101217,132649,20101222,15000.00,102.000,,,,,20101217,220604,1.00 E443139CF9F1036C,D,5446446H5,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-SER G,20060817,4.000,20120701,,,20101217,132511,20101222,50000.00,103.654,,,,,20101217,220604,1.00 616C69EEC82B99B0,S,02765UEF7,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.200,20290215,Y,,20101217,132746,20101222,15000.00,100.000,7.198,,,,20101217,220604,1.00 987E8B69A8B89D46,P,68608EHA3,OREGON ST HSG & CMNTY SVCS HSG-AMT-SER A,20050830,4.650,20250701,,,20101217,132745,20101222,35000.00,93.414,5.306,,,,20101217,220604,1.00 DF8C66787B279AB8,P,938234NJ6,WASHINGTON CNTY ORE ,20060331,4.000,20180601,,,20101217,132727,20101222,25000.00,104.397,3.115,,,,20101217,220604,1.00 FB092F2555676322,S,73358EEJ9,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL-8-AGM-CR,20101209,5.500,20311201,,,20101217,132731,20101222,15000.00,99.776,5.518,,,,20101217,220604,1.00 BA3E9B7166D0C067,D,576000EM1,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,5.000,20130815,,,20101217,132310,20101222,30000.00,108.012,,S,,,20101217,220604,1.00 221477A6410B558F,P,646136HW4,NEW JERSEY ST TRANSN TR FD UNREFUNDED BAL-TRANSN SYS-D,20051027,5.000,20180615,,,20101217,131700,20101222,1MM+,105.010,3.774,,,,20101217,220604,1.00 14C418B57F4EF550,S,258174BK6,DORCHESTER CNTY S C SCH DIST GROWTH,20060201,5.000,20301201,,,20101217,132700,20101222,50000.00,100.000,4.999,,,,20101217,220604,1.00 4E743E0CD40F3EAD,S,57583PEU9,MASSACHUSETTS ST FED HWY TAXABLE-FED GRANT ANTIC,20101223,5.035,20221215,Y,,20101217,132605,20101223,1MM+,101.220,4.899,,,,20101217,220604,1.00 119849581942E9AB,D,436542PM0,HOLT MICH PUB SCHS REF,20070207,5.000,20180501,,,20101217,132646,20101222,50000.00,106.401,,P,,,20101217,220604,1.00 0D245EC2BE4CE0B8,D,65820E3S7,NORTH CAROLINA HSG FIN AGY AMT-HOME OWNERSHIP-SER 15-A,20030508,4.050,20120101,,,20101217,132632,20101222,20000.00,100.400,,S,,,20101217,220604,1.00 8D2E5746A7574748,D,73358EEJ9,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL-8-AGM-CR,20101209,5.500,20311201,,,20101217,132731,20101222,15000.00,99.651,,,,,20101217,220604,1.00 98F22CEBAFE73393,D,938234NJ6,WASHINGTON CNTY ORE ,20060331,4.000,20180601,,,20101217,132727,20101222,25000.00,104.897,,,,,20101217,220604,1.00 C7855628DE4F058C,S,533883HT4,LINCOLN MICH CONS SCH DIST ,20011114,5.000,20310501,,,20101217,132725,20101222,100000.00,103.698,0.670,,,,20101217,220604,1.00 80AB37AEE82FE718,S,02765UEF7,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.200,20290215,Y,,20101217,132754,20101222,20000.00,101.000,7.099,,,,20101217,220604,1.00 E8ED7FCEA0EE411A,S,160853PG6,CHARLOTTE-MECKLENBURG HOSP REF-CAROLINAS HEALTHCARE-A,20090827,5.250,20390115,,,20101217,132756,20101222,20000.00,101.000,5.096,,,,20101217,220604,1.00 FDBA3606EE6DFADE,S,13062PBQ4,CALIFORNIA ST ,20030501,5.000,20330201,,,20101217,132746,20101222,10000.00,90.171,5.794,,,,20101217,220604,1.00 B077D6D9DB02EC04,S,97705LMW4,WISCONSIN ST REF-SER 1,20070201,5.000,20150501,,,20101217,132627,20101222,15000.00,110.914,2.350,,,,20101217,220604,1.00 7214A7C76BD9AB69,S,987354AV9,YORKVILLE ILL DEBT CTFS-SER A,20040301,3.600,20141230,,,20101217,132746,20101222,25000.00,100.933,3.350,,,,20101217,220604,1.00 736F242AE14C7759,D,13062PBQ4,CALIFORNIA ST ,20030501,5.000,20330201,,,20101217,132746,20101222,10000.00,89.971,,,,,20101217,220604,1.00 E3919EEA266FF1B3,S,914720SG3,UNIVERSITY N C SYS POOL REV SER A,20080402,5.000,20331001,,,20101217,132714,20101222,30000.00,100.954,4.850,,,,20101217,220604,1.00 18C57B3212E535B4,D,613609YM2,MONTGOMERY CNTY PA INDL DEV FHA INSD MTG-NEW REGL MED,20100623,5.000,20240801,,,20101217,131958,20101222,1000000.00,99.533,,,,,20101217,220604,1.00 181753502F6CE713,S,614148ER1,MONTGOMERY TWP N J GEN IMPT,20061101,3.800,20161101,,,20101217,132630,20110103,1000000.00,104.922,2.000,,,,20101217,220604,1.00 CCD87D2F5CDC4F0E,S,416776HE5,HARTFORD WIS REF,19981101,5.000,20111101,,,20101217,132700,20101222,15000.00,102.242,2.343,,,,20101217,220604,1.00 4F647455D85303F0,S,560058C23,MAHONING CNTY OHIO VAR PURP-SER B,20101115,2.500,20161201,,,20101217,132756,20101222,200000.00,101.326,2.260,,,,20101217,220604,1.00 E63DFA5119D64438,S,80483CKR1,SAVANNAH GA ECONOMIC DEV AUTH SSU CMNTY DEV I LLC PROJ,20101229,5.000,20230615,Y,,20101217,132736,20101229,50000.00,101.825,4.758,,,,20101217,220604,1.00 DC6E71DB5A4156BD,S,987354AV9,YORKVILLE ILL DEBT CTFS-SER A,20040301,3.600,20141230,,,20101217,132753,20101222,20000.00,100.933,3.350,,,,20101217,220604,1.00 D17EDB65FE2B3DBE,P,64579FA86,NEW JERSEY HEALTH CARE FACS CATHOLIC HEALTH EAST,20100331,4.500,20251115,,,20101217,132755,20101222,105000.00,81.431,6.459,,,,20101217,220604,1.00 DBD58E06EBB8CADE,D,74529JHQ1,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.000,20390801,,,20101217,132727,20101222,10000.00,102.480,,,,,20101217,220604,1.00 883DAC551A1E123D,D,56036YEF8,MAIN STR NAT GAS INC GA GAS SER A,20080429,6.250,20280715,,,20101217,132000,20101222,25000.00,56.355,,S,,,20101217,220604,1.00 FA1CF43F05F82B6E,D,438670QM6,HONOLULU HAWAII CITY & CNTY SER B,20090406,5.250,20160701,,,20101217,132003,20101222,25000.00,113.610,,S,,,20101217,220604,1.00 98E63060C99D4FC0,D,781746DF6,RURAL LORAIN CNTY OHIO WTR REF-SER ,20030801,4.000,20121001,,,20101217,132036,20101222,80000.00,102.017,,P,,,20101217,220604,1.00 7244E48FA2AB8E8B,D,984334MF6,YAKIMA CNTY WASH REF-LTD TAX-SER A,20100922,3.000,20191201,,,20101217,132047,20101222,50000.00,96.063,,P,,,20101217,220604,1.00 42A4EAEB043B1F84,S,767121DK9,RIO HONDO CALIF CMNTY COLLEGE CONV-CAP APPREC-ELEC 2004-C,20101221,0.000,20420801,Y,,20101217,131900,20101222,250000.00,39.166,6.839,,,,20101217,220604,1.00 2DCFFD3089B81F2A,S,89602NER1,TRIBOROUGH BRDG & TUNL AUTH N SUB-SER A,20030305,5.000,20281115,,,20101217,132802,20101222,20000.00,102.556,4.055,,,,20101217,220604,1.00 8C4CC753AB83641A,P,431614QH2,HILLIARD OHIO VAR PURP-LTD TAX,20090602,5.000,20191201,,,20101217,132259,20101222,20000.00,107.219,4.030,,,,20101217,220604,1.00 3F5FF505A79F8F40,S,13066YEE5,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,4.500,20180501,,,20101217,132757,20101222,25000.00,106.047,0.750,,,,20101217,220604,1.00 3E38A2712A72D940,D,97705LMW4,WISCONSIN ST REF-SER 1,20070201,5.000,20150501,,,20101217,132627,20101222,15000.00,110.913,,,,,20101217,220604,1.00 BB3FEACA33FE6DBC,D,20772FJQ4,CONNECTICUT ST REF-SER C,20010615,5.500,20141215,,,20101217,132310,20101222,50000.00,113.501,,S,,,20101217,220604,1.00 8A8B454919C2904C,D,64966FSM7,NEW YORK N Y SER G,20051222,4.000,20160801,,,20101217,132709,20101222,10000.00,105.032,,,,,20101217,220604,1.00 DBE4EC604C514D13,D,64966FSM7,NEW YORK N Y SER G,20051222,4.000,20160801,,,20101217,132706,20101222,10000.00,105.282,,,,,20101217,220604,1.00 0146DAF8E25CDA7B,S,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20101217,132749,20101222,25000.00,73.235,9.013,,,,20101217,220604,1.00 F3BFFF42478C5783,P,544495BB9,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A-SUBSER A-1,20010315,5.250,20180701,,,20101217,132809,20101221,250000.00,101.963,1.501,,,,20101217,220604,1.00 C91ECBC4DFAE2CE4,S,75902JAS8,REGIONAL PUB TRANSN AUTH ARIZ TAXABLE-BUILD AMER BD-SER B,20090630,6.460,20250701,,,20101217,132805,20101222,40000.00,104.800,5.740,,,,20101217,220604,1.00 35EFB124A1C39CDE,S,03255RAW6,ANAHEIM CALIF PUB FING AUTH ,20070523,3.875,20190201,,,20101217,132808,20101222,25000.00,100.750,3.736,,,,20101217,220604,1.00 1A65A8296CC94C0C,S,283331AB2,EL MONTE CALIF PUB FING AUTH TAXABLE-CITY YARD-SER A-,20101220,9.000,20410201,Y,,20101217,132809,20101222,50000.00,101.475,8.774,,,,20101217,220604,1.00 650E08AE64A81AB2,D,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20101217,132749,20101222,25000.00,73.135,,,,,20101217,220604,1.00 A2C55FC28DE99B8F,D,237294AQ6,DARLINGTON CNTY S C WTR & REF,20020401,4.750,20161201,,,20101217,132608,20101222,50000.00,104.432,,,,,20101217,220604,1.00 D39CB214DED0F31F,D,07435NAQ2,BEAUFORT CNTY S C TAX NEW RIVER REDEV PROJ AREA,20021115,5.000,20270601,,,20101217,132656,20101222,250000.00,97.596,,S,,,20101217,220604,1.00 237C00C1EE6339F1,P,57563RER6,MASSACHUSETTS EDL FING AUTH ED REF-SER E,20020301,4.750,20120101,,,20101217,132819,20101222,15000.00,100.757,3.987,,,,20101217,220604,1.00 ADE0777DE2C78B37,S,54241AAY9,LONG BEACH CALIF BD FIN AUTH SER A,20071018,5.000,20351115,,,20101217,132813,20101222,25000.00,87.152,6.000,,,,20101217,220604,1.00 E6490B102BFC334E,S,587848AC6,MERCER CNTY N J IMPT AUTH REF-CNTY GTD-SER A,20101222,5.000,20191201,Y,,20101217,132100,20101222,250000.00,110.943,3.560,,,,20101217,220604,1.00 D9810A0F68F53303,S,34281PLE1,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-REF-ALOHA UTIL-B-,20101013,6.548,20401001,,,20101217,132808,20101222,50000.00,94.221,7.012,,,,20101217,220604,1.00 3FD27E3965753F6C,S,987354AV9,YORKVILLE ILL DEBT CTFS-SER A,20040301,3.600,20141230,,,20101217,132815,20101222,20000.00,100.933,3.350,,,,20101217,220604,1.00 2D07C52C8AF68A38,S,13034PKC0,CALIFORNIA HSG FIN AGY REV NON AMT NON ACE-HOME MTG-SER L,20080828,3.950,20150801,,,20101217,132814,20101222,25000.00,99.199,4.142,,,,20101217,220604,1.00 767B68529B10370B,D,13034PKC0,CALIFORNIA HSG FIN AGY REV NON AMT NON ACE-HOME MTG-SER L,20080828,3.950,20150801,,,20101217,132817,20101222,25000.00,99.199,,,,,20101217,220604,1.00 FA6F3E59608A29AA,S,300788BH8,EXCELSIOR SPRINGS MO CTFS TAXABLE-B-BUILD AMER BDS,20101228,7.100,20250901,Y,,20101217,132825,20101228,10000.00,100.588,7.016,,,,20101217,220604,1.00 680C4D25343256DB,S,677520BX5,OHIO ST COMMON SCHS-SER C,20050823,4.400,20230615,,,20101217,132810,20101222,45000.00,103.247,3.608,,,,20101217,220604,1.00 9E613FDB926396AC,S,64983QT25,NEW YORK ST DORM AUTH REVS NON MEM SLOAN-KETTERING SER 2,20060629,5.000,20300701,,,20101217,132814,20101222,100000.00,98.998,5.081,,,,20101217,220604,1.00 C734012AB6417C9D,D,156101HC4,CENTRAL YORK PA SCH DIST ,20040915,5.000,20200601,,,20101217,132441,20101222,1MM+,106.831,,,,,20101217,220604,1.00 977E98C816167689,S,798111CZ1,SAN JOAQUIN HILLS CALIF TRANSN CAP APPREC-REF-SER A,19971021,0.000,20250115,,,20101217,132822,20101222,10000.00,30.870,8.535,,,,20101217,220604,1.00 0062CF2371DF78F4,S,914046UY1,UNIVERSITY ALASKA UNIV REVS GEN-SER O,20080131,4.000,20211001,,,20101217,132822,20101222,15000.00,99.995,4.000,,,,20101217,220604,1.00 8B22B555A9F8D9BB,S,254845GR5,DISTRICT COLUMBIA WTR & SWR TAXABLE-SUB LIEN-SER A-,20101027,5.422,20281001,,,20101217,132732,20101222,300000.00,95.103,5.869,,,,20101217,220604,1.00 B11147227814D7F5,S,508624EU3,LAKE CNTY ILL CMNTY CONS SCH SCH,20041201,5.000,20180101,,,20101217,132600,20101222,25000.00,106.143,3.355,,,,20101217,220604,1.00 385DA74E5636BA8D,S,467578BN9,JACKSON CNTY MO SPL OBLIG HARRY S TRUMAN SPORTS COMPLEX,20060801,5.000,20121201,,,20101217,132811,20101222,100000.00,107.940,0.867,,,,20101217,220604,1.00 BB82052FFED0C355,S,621451PH0,MOUNT HEALTHY OHIO CITY SCH SCH IMPT,20080124,5.000,20351201,,,20101217,132817,20101222,5000.00,100.000,4.999,,,,20101217,220604,1.00 30877B7F7C12B1A5,P,534357KQ0,LINCOLN NEB WTR REV ,20090818,4.000,20260815,,,20101217,131852,20101222,400000.00,94.750,4.470,,,,20101217,220604,1.00 CAAF92D58546D6BB,S,419794YG1,HAWAII ST ARPTS SYS REV SER A-AGM-CR,20100407,5.000,20340701,,,20101217,132818,20101222,25000.00,98.600,5.103,,,,20101217,220604,1.00 3AA7A70581F983B5,P,590545QY8,MESA ARIZ UTIL SYS REV FGIC-FSA-CR,20060601,5.000,20240701,,,20101217,132807,20101222,50000.00,104.375,4.563,,,,20101217,220604,1.00 E475313E77BFFDD5,P,64989KGA8,NEW YORK ST PWR AUTH REV SER A,20060124,5.000,20171115,,,20101217,132808,20101222,10000.00,108.975,3.014,,,,20101217,220604,1.00 76CEFDE070395E41,P,646136EG2,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20060601,5.500,20221215,,,20101217,132810,20101222,20000.00,105.700,4.866,,,,20101217,220604,1.00 BBAC68677B897884,S,720653JU9,PIERCE CNTY WASH SWR REV TAXABLE-SER B-BUILD AMER BDS,20101019,4.750,20270801,,,20101217,132735,20101222,5000.00,91.896,5.500,,,,20101217,220604,1.00 6069CC2EF360E4B9,S,452151LE1,ILLINOIS ST TAXABLE-PENSION,20030612,4.950,20230601,,,20101217,132800,20101222,15000.00,89.048,6.227,,,,20101217,220604,1.00 D9E338747F0AB14E,S,13062TG99,CALIFORNIA ST REF,20070401,5.000,20250801,,,20101217,132829,20101222,50000.00,99.250,5.073,,,,20101217,220604,1.00 C972A03D46923CDB,S,64966H2T6,NEW YORK N Y SER E,20101020,4.000,20280801,,,20101217,132820,20101222,20000.00,87.052,5.125,,,,20101217,220604,1.00 7A19732DB8FC12E3,P,837227UZ8,SOUTH CENT CONN REGL WTR AUTH NINETEENTH SER-A,20040901,3.750,20160801,,,20101217,132824,20101222,50000.00,103.519,2.719,,,,20101217,220604,1.00 798E2BD0DFC3A440,D,649717QH1,NEW YORK N Y CITY TR CULTURAL CARNEGIE HALL-SER A,20091203,5.000,20391201,,,20101217,132220,20101222,420000.00,95.581,,,,,20101217,220604,1.00 EC12B51AE2547328,P,495289PC8,KING CNTY WASH SWR REV REF-SECOND SER,20061130,5.000,20190101,,,20101217,132811,20101222,10000.00,107.895,3.534,,,,20101217,220604,1.00 98D529039BF257DA,P,223777CL5,COWLITZ CNTY WASH PUB UTIL DISTRIBUTION SYS-SER A,20100317,5.000,20210901,,,20101217,132813,20101222,50000.00,105.086,4.398,,,,20101217,220604,1.00 DF85AC3AA9FC599D,P,64966GLU4,NEW YORK N Y FISCAL 2008-SER A-1,20070815,5.000,20180801,,,20101217,132816,20101222,25000.00,108.124,3.607,,,,20101217,220604,1.00 EF88C08EC205580A,P,815626FU5,SEDGWICK CNTY KANS UNI SCH REF,20050615,5.000,20170901,,,20101217,132815,20101222,20000.00,110.470,3.246,,,,20101217,220604,1.00 99C1E2781D703CAA,S,987354AV9,YORKVILLE ILL DEBT CTFS-SER A,20040301,3.600,20141230,,,20101217,132830,20101222,20000.00,100.933,3.350,,,,20101217,220604,1.00 1BCEBC613F4F36DA,P,880557ZM8,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PG-SER A,20020418,5.125,20270501,,,20101217,132613,20101222,150000.00,105.852,0.785,,,,20101217,220604,1.00 81ACED2EFF2CE802,P,60416HPJ7,MINNESOTA ST HIGHER ED FACS UNIV ST THOMAS-SER SIX-X,20090617,5.000,20180401,,,20101217,132817,20101222,25000.00,106.351,3.850,,,,20101217,220604,1.00 D3B3CDC8BA731EB9,D,590545QY8,MESA ARIZ UTIL SYS REV FGIC-FSA-CR,20060601,5.000,20240701,,,20101217,132807,20101222,50000.00,104.775,,,,,20101217,220604,1.00 BD246884A59E3786,P,927676PS9,VIRGIN ISLANDS PUB FIN AUTH REF-SR LIEN-SER B,20091028,5.000,20191001,,,20101217,132820,20101222,25000.00,97.916,5.299,,,,20101217,220604,1.00 CE469E17315B3767,P,232393CG1,CUYAHOGA OHIO CMNTY COLLEGE SER C,20090402,5.000,20210801,,,20101217,132821,20101222,35000.00,105.857,4.218,,,,20101217,220604,1.00 68CC0555EAFFC156,S,544386BM6,LOS ANGELES CALIF CMNTY FACS ESCROW-4-PLAYA VISTA-PHASE I,20030403,4.750,20310901,,,20101217,132810,20101222,35000.00,82.708,6.250,,,,20101217,220604,1.00 B5FD6486C8B08831,P,13067JKZ3,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.000,20190701,,,20101217,132823,20101222,25000.00,106.990,4.023,,,,20101217,220604,1.00 F03F3DFC1CDB3701,P,75902JAK5,REGIONAL PUB TRANSN AUTH ARIZ MARICOPA CNTY PUB TRANSN-SER A,20090630,5.000,20200701,,,20101217,132824,20101222,40000.00,107.819,3.912,,,,20101217,220604,1.00 92CE15C5026F2223,P,181059PF7,CLARK CNTY NEV SCH DIST LTD TAX-BLDG-SER A,20080603,5.000,20210615,,,20101217,132825,20101222,60000.00,102.828,4.550,,,,20101217,220604,1.00 8944B603C3BFEB20,P,977123WF1,WISCONSIN ST TRANSN REV REF-SER I,20070308,5.000,20180701,,,20101217,132826,20101222,25000.00,109.555,3.542,,,,20101217,220604,1.00 9CF27322EC49F47E,P,107745FU0,BREWSTER N Y CENT SCH DIST REF-SER A,20051013,5.000,20150415,,,20101217,132829,20101222,15000.00,110.688,2.378,,,,20101217,220604,1.00 C7175E6E690BB0F5,D,64989KGA8,NEW YORK ST PWR AUTH REV SER A,20060124,5.000,20171115,,,20101217,132808,20101222,10000.00,108.975,,,,,20101217,220604,1.00 66D2B0C2A87018C9,D,646136EG2,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20060601,5.500,20221215,,,20101217,132810,20101222,20000.00,106.200,,,,,20101217,220604,1.00 73C21D98941CCDCE,D,34281PLE1,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-REF-ALOHA UTIL-B-,20101013,6.548,20401001,,,20101217,132808,20101222,50000.00,92.721,,,,,20101217,220604,1.00 17D63C43D3117774,D,467578BN9,JACKSON CNTY MO SPL OBLIG HARRY S TRUMAN SPORTS COMPLEX,20060801,5.000,20121201,,,20101217,132811,20101222,100000.00,106.940,,,,,20101217,220604,1.00 59E6DA5F4464E660,D,467578BN9,JACKSON CNTY MO SPL OBLIG HARRY S TRUMAN SPORTS COMPLEX,20060801,5.000,20121201,,,20101217,132811,20101222,100000.00,106.920,,,,,20101217,220604,1.00 D35A3838367BF0DF,D,508624EU3,LAKE CNTY ILL CMNTY CONS SCH SCH,20041201,5.000,20180101,,,20101217,132541,20101222,25000.00,105.143,,,,,20101217,220604,1.00 CBEA2DBE71257354,D,495289PC8,KING CNTY WASH SWR REV REF-SECOND SER,20061130,5.000,20190101,,,20101217,132811,20101222,10000.00,107.895,,,,,20101217,220604,1.00 E0E57E475734A263,D,223777CL5,COWLITZ CNTY WASH PUB UTIL DISTRIBUTION SYS-SER A,20100317,5.000,20210901,,,20101217,132813,20101222,50000.00,105.486,,,,,20101217,220604,1.00 931532788C314F30,D,64966GLU4,NEW YORK N Y FISCAL 2008-SER A-1,20070815,5.000,20180801,,,20101217,132816,20101222,25000.00,108.624,,,,,20101217,220604,1.00 17F32E5BC63A5642,D,717903RS9,PHILADELPHIA PA HOSPS & HIGHER TEMPLE UNIV HOSP,19930115,6.625,20231115,,,20101217,132732,20101222,15000.00,97.711,,,,,20101217,220604,1.00 5A8DDEE4D980C850,D,815626FU5,SEDGWICK CNTY KANS UNI SCH REF,20050615,5.000,20170901,,,20101217,132815,20101222,20000.00,110.970,,,,,20101217,220604,1.00 9BE276FEC39B3395,D,60416HPJ7,MINNESOTA ST HIGHER ED FACS UNIV ST THOMAS-SER SIX-X,20090617,5.000,20180401,,,20101217,132817,20101222,25000.00,106.851,,,,,20101217,220604,1.00 1F0CDA55E974FB4C,D,927676PS9,VIRGIN ISLANDS PUB FIN AUTH REF-SR LIEN-SER B,20091028,5.000,20191001,,,20101217,132820,20101222,25000.00,98.408,,,,,20101217,220604,1.00 000C6BA722DAFBAA,D,232393CG1,CUYAHOGA OHIO CMNTY COLLEGE SER C,20090402,5.000,20210801,,,20101217,132821,20101222,35000.00,106.357,,,,,20101217,220604,1.00 C66A2740B05CB1D2,S,04780MMA4,ATLANTA GA ARPT REV REF-GEN-SER C,20101223,5.250,20300101,Y,,20101217,132839,20101223,40000.00,99.301,5.308,,,,20101217,220604,1.00 71E001D029EFEFEB,S,791526HB5,ST LOUIS CNTY MO SPL OBLIG TAXABLE-TRANSN PROJS-SER N,20101230,6.250,20291201,Y,,20101217,132842,20101230,10000.00,101.250,6.079,,,,20101217,220604,1.00 3A52C9958912BCC1,S,57583FFZ9,MASSACHUSETTS ST DEV FIN AGY BOSTON UNIV-SER P,19990501,5.450,20590515,,,20101217,132814,20101222,100000.00,100.260,5.430,,,,20101217,220604,1.00 31B602F938E20FED,D,13067JKZ3,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.000,20190701,,,20101217,132823,20101222,25000.00,107.490,,,,,20101217,220604,1.00 8E96F702535C5159,D,75902JAK5,REGIONAL PUB TRANSN AUTH ARIZ MARICOPA CNTY PUB TRANSN-SER A,20090630,5.000,20200701,,,20101217,132824,20101222,40000.00,108.319,,,,,20101217,220604,1.00 EB02B89FDDD83950,D,181059PF7,CLARK CNTY NEV SCH DIST LTD TAX-BLDG-SER A,20080603,5.000,20210615,,,20101217,132825,20101222,60000.00,103.228,,,,,20101217,220604,1.00 97EC1BFDFB15C08E,D,977123WF1,WISCONSIN ST TRANSN REV REF-SER I,20070308,5.000,20180701,,,20101217,132826,20101222,25000.00,110.055,,,,,20101217,220604,1.00 C24433780CE82590,D,107745FU0,BREWSTER N Y CENT SCH DIST REF-SER A,20051013,5.000,20150415,,,20101217,132829,20101222,15000.00,110.687,,,,,20101217,220604,1.00 A901AC4E3CB6828E,P,495224D53,KING CNTY WASH SCH DIST NO 411 REF-SER B,20040915,5.250,20121201,,,20101217,132836,20101222,25000.00,107.576,1.286,,,,20101217,220604,1.00 8F1D2C6C65033B09,P,4424026W8,HOUSTON TEX INDPT SCH DIST REF-SER B,20050901,5.000,20240215,,,20101217,132837,20101222,10000.00,103.691,4.309,,,,20101217,220604,1.00 2C308C00897F041A,D,495224D53,KING CNTY WASH SCH DIST NO 411 REF-SER B,20040915,5.250,20121201,,,20101217,132836,20101222,25000.00,107.576,,,,,20101217,220604,1.00 586C422824DAD57E,D,4424026W8,HOUSTON TEX INDPT SCH DIST REF-SER B,20050901,5.000,20240215,,,20101217,132837,20101222,10000.00,103.691,,,,,20101217,220604,1.00 8D340E858207AF31,D,717903RS9,PHILADELPHIA PA HOSPS & HIGHER TEMPLE UNIV HOSP,19930115,6.625,20231115,,,20101217,132817,20101222,15000.00,97.461,,,,,20101217,220604,1.00 E9EB907D2C532331,S,91412FZ91,UNIVERSITY CALIF REVS GEN-SER L,20080131,5.000,20400515,,,20101217,132830,20101222,50000.00,99.000,5.065,,,,20101217,220604,1.00 89B9B16CBD633358,S,1966302Y2,COLORADO SPRINGS COLO UTILS SYS-SUB LIEN IMPT-SER B,20021201,5.000,20301115,,,20101217,132836,20101222,10000.00,99.300,5.056,,,,20101217,220604,1.00 D7955D281040D384,S,714368EM5,PERRIS CALIF CMNTY FACS DIST NO 2-SER B,20040513,6.000,20340901,,,20101217,132736,20101222,50000.00,93.986,6.500,,,,20101217,220604,1.00 2EB54E6CE1539FA6,S,544648MB1,LOS ANGELES CALIF UNI SCH DIST MULTIPLE PPTYS PROJ-SER B,20021219,5.000,20201001,,,20101217,132837,20101222,15000.00,107.018,1.000,,,,20101217,220604,1.00 87E59E42CE4D2351,S,592248BD9,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK-B-1,20101018,0.000,20460615,,,20101217,132510,20101222,1MM+,8.646,7.020,,,,20101217,220604,1.00 72FA61A715BA8960,P,649674EB0,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20020701,5.375,20260215,,,20101217,132841,20101222,10000.00,103.750,2.048,,,,20101217,220604,1.00 8DD15BE9AD9E80A1,D,167592XL3,CHICAGO ILL O HARE INTL ARPT REF-GEN AIRPORT-3RD LEIN-A-1,20030821,5.250,20340101,,,20101217,132534,20101222,10000.00,97.999,,,,,20101217,220604,1.00 7B33EEA38CF8011B,S,93974CTW0,WASHINGTON ST REF-VAR PURP-SER R-2011B,20100928,5.000,20250701,,,20101217,132043,20101222,1MM+,106.874,4.120,,,,20101217,220604,1.00 AE73B2F9654BB8B3,S,02765UEF7,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.200,20290215,Y,,20101217,132848,20101222,25000.00,101.000,7.099,,,,20101217,220604,1.00 87BA8D8C1CED6329,P,010033B64,AKRON OHIO TAXABLE-VAR PURP-C-BUILD AMER,20101130,6.375,20311201,,,20101217,132848,20101222,5000.00,94.750,6.850,,,,20101217,220604,1.00 6F85FE5483AC384C,P,93974BWA6,WASHINGTON ST SER C,20070206,5.000,20160101,,,20101217,132826,20101222,25000.00,111.625,2.522,,,,20101217,220604,1.00 5929FAB1D3FCBA3A,D,93974BWA6,WASHINGTON ST SER C,20070206,5.000,20160101,,,20101217,132826,20101222,25000.00,111.725,,,,,20101217,220604,1.00 FFADA09E23DB3128,S,587848AK8,MERCER CNTY N J IMPT AUTH REF-TAXABLE-CNTY GTD-SER B,20101222,3.630,20141201,Y,,20101217,132400,20101222,350000.00,100.000,3.630,,,,20101217,220604,1.00 BCA9F8CC33482BDC,P,472736ZE0,JEFFERSON CNTY COLO SCH DIST REF,19971001,6.500,20111215,,,20101217,132615,20101222,50000.00,105.382,0.971,,,,20101217,220604,1.00 561CC80B6B3AF644,D,74526QNR9,PUERTO RICO ELEC PWR AUTH PWR SER TT-FSA-CR,20070503,5.000,20180701,,,20101217,132704,20101222,50000.00,102.004,,P,,,20101217,220604,1.00 DDBE86EDAE7CAE9C,P,789228EM1,ST CROIX CNTY WIS TAXABLE-PROM NTS-SER B,20030701,3.650,20120401,,,20101217,132838,20101222,30000.00,100.416,2.111,,,,20101217,220604,1.00 B9332F13724FDE92,P,914505V25,UNIVERSITY MONT UNIV REVS CAP APPREC-HIGHER ED FACS-D ,19961030,0.000,20140515,,,20101217,132852,20101222,10000.00,94.100,1.798,,,,20101217,220604,1.00 D05B149E92FA811C,D,34281PLE1,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-REF-ALOHA UTIL-B-,20101013,6.548,20401001,,,20101217,132808,20101222,50000.00,92.721,,,,,20101217,220604,1.00 E0A26BBA5F96667C,S,987354AT4,YORKVILLE ILL DEBT CTFS-SER A,20040301,3.250,20121230,,,20101217,132851,20101222,25000.00,100.977,2.750,,,,20101217,220604,1.00 FDDFE8AC2916DE2B,D,789228EM1,ST CROIX CNTY WIS TAXABLE-PROM NTS-SER B,20030701,3.650,20120401,,,20101217,132838,20101222,30000.00,100.666,,,,,20101217,220604,1.00 3CB77E271FA99791,D,914505V25,UNIVERSITY MONT UNIV REVS CAP APPREC-HIGHER ED FACS-D ,19961030,0.000,20140515,,,20101217,132852,20101222,10000.00,94.100,,,,,20101217,220604,1.00 2F819B335409F8F4,S,7335817Y2,PORT AUTH N Y & N J CONS-132ND SER ,20030901,5.000,20330901,,,20101217,132847,20110119,20000.00,99.800,5.014,,,,20101217,220604,1.00 29CD39D1D86DAD2B,S,74526QVD1,PUERTO RICO ELEC PWR AUTH PWR SER WW,20080626,5.250,20330701,,,20101217,132849,20101222,50000.00,96.791,5.500,,,,20101217,220604,1.00 380A1CAC2E3AE58E,S,011415KU9,ALAMO TEX CMNTY COLLEGE DIST ,20070315,4.500,20260815,,,20101217,132836,20101222,40000.00,100.000,4.499,,,,20101217,220604,1.00 32ADCF14A35AFEA8,P,896029K87,TRIBOROUGH BRDG & TUNL AUTH CAP APPREC-GEN PURP-B-NATL-IBC,19931109,0.000,20170101,,,20101217,132838,20101222,25000.00,84.389,2.837,,,,20101217,220604,1.00 F015E7AEA5C1B776,S,410217BE2,HANCOCK PL MO SCH DIST BLDG ,20040915,4.650,20240301,,,20101217,132854,20101222,5000.00,98.535,4.800,,,,20101217,220604,1.00 FBB7C2D0BBDB0CAB,S,02765UEF7,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.200,20290215,Y,,20101217,132858,20101222,10000.00,100.000,7.198,,,,20101217,220604,1.00 73EC517AC177AC9D,S,845389DY8,SOUTHWESTERN CMNTY COLLEGE TAXABLE-ELEC OF 2008-B-BUILD,20091105,7.230,20390801,,,20101217,132900,20101222,10000.00,100.746,7.110,,,,20101217,220604,1.00 2223CF556A0295EC,S,745160PZ8,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,5.000,20280701,,,20101217,132857,20101222,25000.00,99.265,5.064,,,,20101217,220604,1.00 B64AC2BF5FC4862E,S,03588EP23,ANNE ARUNDEL CNTY MD CONS GEN IMPTS,20080417,3.500,20140401,,,20101217,132847,20101222,50000.00,106.366,1.500,,,,20101217,220604,1.00 F17F88519495882C,D,745160PZ8,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,5.000,20280701,,,20101217,132857,20101222,25000.00,97.765,,,,,20101217,220604,1.00 DB6B56D885F79BF3,D,419794YG1,HAWAII ST ARPTS SYS REV SER A-AGM-CR,20100407,5.000,20340701,,,20101217,132700,20101222,25000.00,98.250,,,,,20101217,220604,1.00 4A889CAF9D2E3DF6,D,419794YG1,HAWAII ST ARPTS SYS REV SER A-AGM-CR,20100407,5.000,20340701,,,20101217,132756,20101222,25000.00,98.500,,,,,20101217,220604,1.00 44962F6E7DC8EAD2,S,161036HD3,CHARLOTTE N C ARPT REV REF-CHARLOTTE DOUGLAS-B,20100210,5.375,20280701,,,20101217,132844,20101222,25000.00,99.500,5.419,,,,20101217,220604,1.00 99DEF39CB04D69E7,S,223813QG4,COWLITZ CNTY WASH SCH DIST REF,20061219,5.250,20191201,,,20101217,132845,20101222,100000.00,112.344,2.968,,,,20101217,220604,1.00 022EA2DED7369001,S,153560MM6,CENTRAL GREENE PA SCH DIST REF,20110101,3.000,20180215,Y,,20101217,132855,20110113,30000.00,100.999,2.788,,,,20101217,220604,1.00 C1A74D57B73CA68E,S,645913BB9,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20230215,,,20101217,132857,20101222,10000.00,50.667,5.676,,,,20101217,220604,1.00 CC18B3DB099C06D6,S,0121224F1,ALBANY CNTY N Y ,20101208,3.000,20180601,,,20101217,132904,20101222,25000.00,102.030,2.697,,,,20101217,220604,1.00 C91CD26A79476063,S,714368EM5,PERRIS CALIF CMNTY FACS DIST NO 2-SER B,20040513,6.000,20340901,,,20101217,132816,20101222,5000.00,93.986,6.500,,,,20101217,220604,1.00 AF9DE2E7FAA7D6B8,P,29270CKF1,ENERGY NORTHWEST WASH ELEC REV REF-PJ 1-SER A,20050526,5.000,20130701,,,20101217,132700,20101222,125000.00,108.789,1.443,,,,20101217,220604,1.00 8AD1BC2267EBB03F,S,13062RMC9,CALIFORNIA ST REF,20050601,4.500,20270601,,,20101217,132851,20101222,75000.00,87.786,5.650,,,,20101217,220604,1.00 5D640E2E3BF03AF2,S,689900QM3,OUTAGAMIE CNTY WIS REF,20020401,5.500,20170401,,,20101217,132856,20101222,100000.00,105.030,1.500,,,,20101217,220604,1.00 22D0B00843D65C94,D,25476FLJ5,DISTRICT COLUMBIA TAXABLE-SER A-BUILD AMER,20101222,5.670,20220601,Y,,20101217,132800,20101222,250000.00,100.000,,,,,20101217,220604,1.00 27B8374EDDEEFA10,S,498119DU7,KITSAP CNTY WASH SWR REV TAXABLE-SER B-BUILD AMER BDS,20101221,7.264,20391201,Y,,20101217,132906,20101228,20000.00,102.250,6.945,,,,20101217,220604,1.00 2ADB8700C249735B,S,300788BJ4,EXCELSIOR SPRINGS MO CTFS TAXABLE-B-BUILD AMER BDS,20101228,7.600,20280901,Y,,20101217,132911,20101228,95000.00,101.503,7.385,,,,20101217,220604,1.00 435924B8201BA0FE,P,846625HQ7,SPARTA MICH AREA SCHS SCH BLDG & SITE,20040729,5.000,20150501,,,20101217,132908,20101222,200000.00,107.167,2.750,,,,20101217,220604,1.00 C81968F8E533BFB1,S,544644M79,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-SER E,20050810,5.000,20300701,,,20101217,132527,20101222,1MM+,96.967,5.250,,,,20101217,220604,1.00 8C08CBC56EE224A2,S,64970K4R5,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20370615,,,20101217,132827,20101222,25000.00,99.500,5.034,,,,20101217,220604,1.00 471F088B0B96DD9E,S,472736P76,JEFFERSON CNTY COLO SCH DIST REF,20100315,5.000,20181215,,,20101217,132825,20101222,35000.00,112.588,3.200,,,,20101217,220604,1.00 3C5EB565595AEFFE,P,469487BV3,JACKSONVILLE FLA SPL REV SER B-1A,20090930,5.000,20251001,,,20101217,132906,20101222,50000.00,99.842,5.015,,,,20101217,220604,1.00 56E33062A08C78F3,S,01728AU87,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-SER A,20090603,5.625,20390815,,,20101217,132850,20101222,10000.00,102.241,5.297,,,,20101217,220604,1.00 052ECC0183A7BB29,P,717903RS9,PHILADELPHIA PA HOSPS & HIGHER TEMPLE UNIV HOSP,19930115,6.625,20231115,,,20101217,132828,20101222,15000.00,96.461,7.046,,,,20101217,220604,1.00 3CFC3FC3C0E26973,S,987354AT4,YORKVILLE ILL DEBT CTFS-SER A,20040301,3.250,20121230,,,20101217,132906,20101222,25000.00,100.977,2.750,,,,20101217,220604,1.00 D94051A605A7C1AB,D,01728AU87,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-SER A,20090603,5.625,20390815,,,20101217,132853,20101222,10000.00,99.991,,,,,20101217,220604,1.00 5925F12106A6F67D,S,914720SG3,UNIVERSITY N C SYS POOL REV SER A,20080402,5.000,20331001,,,20101217,132830,20101222,30000.00,100.954,4.850,,,,20101217,220604,1.00 D68BE96BE1B9B3D2,P,4964403F3,KINGSPORT TENN REF-WTR & SWR SYS,20040301,5.000,20110301,,,20101217,132647,20101217,175000.00,100.872,0.740,,,,20101217,220604,1.00 F42F424405646DE3,D,01728AU87,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-SER A,20090603,5.625,20390815,,,20101217,132850,20101222,10000.00,99.991,,,,,20101217,220604,1.00 74D971A5AF3F4634,D,37358MCH2,GEORGIA ST RD & TWY AUTH REV FED HWY GRANT ANTIC BDS-SER A,20090304,5.000,20170601,,,20101217,132300,20101221,25000.00,112.699,,,,,20101217,220604,1.00 25508A830C3E6013,D,153560MM6,CENTRAL GREENE PA SCH DIST REF,20110101,3.000,20180215,Y,,20101217,132908,20110113,30000.00,99.998,,,,,20101217,220604,1.00 5E80C683B26D4636,S,544646ZY1,LOS ANGELES CALIF UNI SCH DIST SER KRY,20100304,5.250,20230701,,,20101217,132914,20101222,75000.00,108.500,4.160,,,,20101217,220604,1.00 423C0B87CFDEBFB8,S,721774DN4,PIMA CNTY ARIZ INDL DEV AUTH TUSON ELEC PWR CO-SER A,20101005,5.250,20401001,,,20101217,132800,20101222,5000.00,89.010,6.050,,,,20101217,220604,1.00 2D6FAA9D3EAE7A92,S,792888JR1,ST PAUL MINN HSG & REDEV AUTH HEALTHEAST PROJ,20050831,6.000,20301115,,,20101217,132600,20101222,10000.00,92.875,6.650,,,,20101217,220604,1.00 381B5A57E34E05F4,S,987354AT4,YORKVILLE ILL DEBT CTFS-SER A,20040301,3.250,20121230,,,20101217,132913,20101222,25000.00,100.977,2.750,,,,20101217,220604,1.00 FE39B40BB4DC2B84,S,649903A43,NEW YORK ST DORM AUTH REVS NON MEM SLOAN KETTERING-SUBSER A2,20080513,5.000,20130701,,,20101217,132536,20101227,50000.00,108.206,1.650,,,,20101217,220604,1.00 5C861EB25E4EB879,D,45528SZY5,INDIANAPOLIS IND LOC PUB IMPT WTRWKS PROJ-SER L,20071227,4.000,20120701,,,20101217,131920,20101222,35000.00,102.000,,,,,20101217,220604,1.00 12A6384903806C46,S,41401PBY8,HARRIS CNTY TEX CULTURAL ED TECO PROJ,20101026,4.500,20401115,,,20101217,132908,20101222,50000.00,87.975,5.306,,,,20101217,220604,1.00 4B9F264B53E366CE,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20101217,132911,20101222,10000.00,93.000,5.738,,,,20101217,220604,1.00 222F08F789558435,S,04780MMT3,ATLANTA GA ARPT REV REF-GEN-SER C,20101223,5.000,20250101,Y,,20101217,132915,20101223,25000.00,99.000,5.101,,,,20101217,220604,1.00 1C87160D20014226,P,650028KP7,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20070906,4.000,20110315,,,20101217,132915,20101222,75000.00,100.137,3.365,,,,20101217,220604,1.00 6B511DEA6385F6D5,D,544646ZY1,LOS ANGELES CALIF UNI SCH DIST SER KRY,20100304,5.250,20230701,,,20101217,132914,20101222,75000.00,106.625,,,,,20101217,220604,1.00 D935C26E071A44A6,D,650468GT2,NEWARK OHIO CITY SCH DIST SCH IMPT-SER A,20051213,4.375,20241201,,,20101217,132428,20101222,100000.00,97.652,,,,,20101217,220604,1.00 FB96B9E923CC2C74,S,300788BH8,EXCELSIOR SPRINGS MO CTFS TAXABLE-B-BUILD AMER BDS,20101228,7.100,20250901,Y,,20101217,132917,20101228,5000.00,100.588,7.016,,,,20101217,220604,1.00 CB03B03615D60319,P,13062R3Z9,CALIFORNIA ST VAR PURP,20060301,4.500,20350301,,,20101217,132918,20101221,5000.00,79.892,6.099,,,,20101217,220604,1.00 80C29EDD3F24737D,S,41401PAV5,HARRIS CNTY TEX CULTURAL ED TECO PROJ-SER A,20090902,5.250,20351115,,,20101217,132920,20101222,10000.00,100.722,5.147,,,,20101217,220604,1.00 320DB7137F1E1480,P,584556EB6,MEDICAL CTR EDL BLDG CORP MISS TAXABLE-UNIV MISS MED CTR-B,20100622,6.842,20350601,,,20101217,132920,20101221,25000.00,96.998,7.102,,,,20101217,220604,1.00 5A47EAC1BCFF4088,S,300788BJ4,EXCELSIOR SPRINGS MO CTFS TAXABLE-B-BUILD AMER BDS,20101228,7.600,20280901,Y,,20101217,132920,20101228,75000.00,101.503,7.385,,,,20101217,220604,1.00 C20C5CF2036174BF,S,59333PEK0,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20030528,4.750,20351001,,,20101217,132923,20101222,5000.00,81.750,6.200,,,,20101217,220604,1.00 ADEE31EA23D23137,S,987354AT4,YORKVILLE ILL DEBT CTFS-SER A,20040301,3.250,20121230,,,20101217,132920,20101222,25000.00,100.977,2.750,,,,20101217,220604,1.00 2696D442A8173C08,D,560425L40,MAINE HEALTH & HIGHER EDL FACS SER A,20070718,5.000,20300701,,,20101217,132835,20101222,1000000.00,97.984,,S,,,20101217,220604,1.00 8FAFA3805907FBE2,S,090888GF9,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,5.250,20300701,Y,,20101217,132926,20101222,100000.00,100.600,5.169,,,,20101217,220604,1.00 B9C3D5D1F327C97E,D,090888GF9,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,5.250,20300701,Y,,20101217,132926,20101222,100000.00,98.725,,,,,20101217,220604,1.00 4E4F01FF97D35275,S,702541GD9,PASCO CNTY FLA WTR & SWR REV REF,20060614,5.000,20361001,,,20101217,132918,20101222,25000.00,98.992,5.070,,,,20101217,220604,1.00 0CF592598BDD784C,P,18085PCL6,CLARK CNTY NEV ARPT REV SUB LIEN-SER B,20010801,5.200,20310701,,,20101217,132919,20101222,50000.00,102.021,1.324,,,,20101217,220604,1.00 64DEBB1A2DDD8307,S,688028FS3,OSCEOLA CNTY FLA SCH BRD CTFS SER A,20041116,5.000,20200601,,,20101217,132903,20101222,10000.00,103.373,4.065,,,,20101217,220604,1.00 CF8CE97F704EAC45,S,452151KF9,ILLINOIS ST ,20030604,5.000,20190601,,,20101217,132918,20101222,15000.00,103.106,3.658,,,,20101217,220604,1.00 AC47456CE207D767,S,64970K4R5,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20370615,,,20101217,132859,20101222,10000.00,100.000,5.000,,,,20101217,220604,1.00 221509B676976594,S,402892BV4,GUNNISON WATERSHED COLO SCH SER 2009,20090120,5.250,20211201,,,20101217,132900,20101222,45000.00,108.430,4.000,,,,20101217,220604,1.00 FFF84BE4F6648585,S,113152QE5,BROOKHAVEN N Y TAXABLE-PUB IMPT-A,20101223,5.800,20251215,Y,,20101217,132742,20101223,990000.00,101.394,5.600,,,,20101217,220604,1.00 E0B9FD208854CBBC,D,688028FS3,OSCEOLA CNTY FLA SCH BRD CTFS SER A,20041116,5.000,20200601,,,20101217,132909,20101222,10000.00,102.327,,,,,20101217,220604,1.00 9DF663412CB603CA,P,235218C44,DALLAS TEX NATL IBC,20031101,4.500,20200215,,,20101217,132600,20101222,1MM+,104.000,0.984,,,,20101217,220604,1.00 2B7C7D6635ECAA4B,D,688028FS3,OSCEOLA CNTY FLA SCH BRD CTFS SER A,20041116,5.000,20200601,,,20101217,132903,20101222,10000.00,102.372,,,,,20101217,220604,1.00 0D93823BEE5A1CC8,D,452151KF9,ILLINOIS ST ,20030604,5.000,20190601,,,20101217,132918,20101222,15000.00,102.106,,,,,20101217,220604,1.00 00A6680EB520F240,D,452151KF9,ILLINOIS ST ,20030604,5.000,20190601,,,20101217,132919,20101222,15000.00,102.060,,,,,20101217,220604,1.00 9D523744E392BC0B,S,04780MMA4,ATLANTA GA ARPT REV REF-GEN-SER C,20101223,5.250,20300101,Y,,20101217,132941,20101223,30000.00,99.301,5.308,,,,20101217,220604,1.00 BE606D684BEDCEEE,S,796839BP2,SAN BERNARDINO CNTY CALIF REF,20080416,6.020,20230801,,,20101217,132928,20101222,20000.00,98.920,6.143,,,,20101217,220604,1.00 0A401DC761CDDA26,D,560425L40,MAINE HEALTH & HIGHER EDL FACS SER A,20070718,5.000,20300701,,,20101217,132735,20101222,200000.00,97.984,,S,,,20101217,220604,1.00 7853F1A4A8121E6E,S,915200QC6,UNIVERSITY VT & ST AGRIC ,20050927,5.000,20401001,,,20101217,132946,20101222,10000.00,100.576,4.861,,,,20101217,220604,1.00 8BCB685E5DA14123,S,544435T67,LOS ANGELES CALIF DEPT ARPTS LOS ANGELES INTL ARPT-SR-D,20101130,5.000,20400515,,,20101217,132924,20101222,50000.00,98.000,5.132,,,,20101217,220604,1.00 99CC508673DDB039,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20101217,132933,20101222,1000000.00,100.951,1.140,,,,20101217,220604,1.00 833F169B60280315,D,156101HC4,CENTRAL YORK PA SCH DIST ,20040915,5.000,20200601,,,20101217,132658,20101222,1MM+,106.881,,,,,20101217,220604,1.00 78EFB4D7BDD534CD,P,801400DD1,SANTA CLARA CALIF CTFS PARTN SANTA CLARA CENT PK LIBR PJ ,20021114,5.000,20300201,,,20101217,132937,20101222,50000.00,94.667,5.452,,,,20101217,220604,1.00 8C0E783BEE0AA7D9,S,13066YRH4,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,4.000,20130501,,,20101217,132944,20101222,200000.00,106.397,1.239,,,,20101217,220604,1.00 C86A3501FD44F242,P,64970KZC4,NEW YORK N Y CITY MUN WTR FIN SER A,20030918,5.000,20270615,,,20101217,132446,20101222,200000.00,101.375,4.408,,,,20101217,220604,1.00 8FCF744EE05C2D75,S,64970KZC4,NEW YORK N Y CITY MUN WTR FIN SER A,20030918,5.000,20270615,,,20101217,132446,20101222,200000.00,102.875,3.775,,,,20101217,220604,1.00 A543FE51C60C5E6E,D,646139X59,NEW JERSEY ST TPK AUTH TPK REV SER H,20091110,5.000,20360101,,,20101217,132510,20101222,1MM+,98.195,,P,,,20101217,220604,1.00 3C7F18DD6264865E,S,263515BR8,DU PAGE WTR COMMN ILL REF,20011201,5.250,20110301,,,20101217,132520,20101222,25000.00,100.907,0.505,,,,20101217,220604,1.00 C19D3899C67C58BB,S,223284JU5,COVINGTON KY INDPT SCH DIST TAXABLE-SER BB-BUILD AMER BDS,20101201,4.500,20190201,Y,,20101217,132800,20101229,75000.00,101.350,4.300,,,,20101217,220604,1.00 4F290626E65CF472,S,48542K5L9,KANSAS ST DEV FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,4.000,20220101,,,20101217,132829,20101222,50000.00,100.000,4.000,,,,20101217,220604,1.00 552D03314356EDAA,D,64986AJF9,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-POOLED FING-B,20050728,5.500,20281015,,,20101217,132800,20101222,545000.00,113.020,,,,,20101217,220604,1.00 4A8EFE685E56EEAA,D,13063BKE1,CALIFORNIA ST ,20101202,4.000,20141101,,,20101217,132946,20101222,45000.00,105.670,,,,,20101217,220604,1.00 6D825E9BCC9075FD,S,300788BJ4,EXCELSIOR SPRINGS MO CTFS TAXABLE-B-BUILD AMER BDS,20101228,7.600,20280901,Y,,20101217,132950,20101228,5000.00,101.503,7.385,,,,20101217,220604,1.00 89635CD236624250,S,927676PT7,VIRGIN ISLANDS PUB FIN AUTH REF-SR LIEN-SER B,20091028,5.000,20251001,,,20101217,132857,20101222,50000.00,96.800,5.315,,,,20101217,220604,1.00 4CF3E14F5B78E0DC,S,74514LBK2,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT-SER A,20011025,5.375,20280701,,,20101217,132906,20101222,15000.00,97.666,5.585,,,,20101217,220604,1.00 44917265B9B22BF5,P,74529JHQ1,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.000,20390801,,,20101217,132836,20101220,1MM+,102.849,0.349,,,,20101217,220604,1.00 96DF3D19664997AF,S,13063BKE1,CALIFORNIA ST ,20101202,4.000,20141101,,,20101217,132938,20101222,45000.00,106.726,2.173,,,,20101217,220604,1.00 61F1B37717D79BBC,S,250111AN1,DES MOINES IOWA INDPT CMNTY ,20100301,5.000,20230601,,,20101217,132911,20101222,250000.00,101.423,4.770,,,,20101217,220604,1.00 557DB5B38863EB56,P,124511GZ3,BYRON CENTER MICH PUB SCHS ,20011113,5.000,20310501,,,20101217,132955,20101222,5000.00,102.804,1.693,,,,20101217,220604,1.00 EC14B7ED612FDD19,S,745190HC5,PUERTO RICO COMWLTH HWY & SER E,20020207,5.500,20170701,,,20101217,132951,20101222,15000.00,110.076,3.745,,,,20101217,220604,1.00 7A4466154A95FB5C,S,64971MT44,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER G-3,20100604,5.267,20270501,,,20101217,132937,20101222,20000.00,97.393,5.510,,,,20101217,220604,1.00 6651EAC28EFD098B,S,130685YZ7,CALIFORNIA ST PUB WKS BRD TRUSTEES CALIF ST UNIV-J,20091201,5.250,20221101,,,20101217,132954,20101222,125000.00,100.000,5.249,,,,20101217,220604,1.00 DE0040B5954B2CA2,D,160357US6,CHARLESTON S C ,20090127,4.000,20220301,,,20101217,132626,20101222,30000.00,99.250,,,,,20101217,220604,1.00 D2520305FEC4C07F,D,763665TH9,RICHLAND CNTY S C SCH DIST ,20030901,4.750,20270301,,,20101217,132616,20101222,35000.00,98.887,,,,,20101217,220604,1.00 946B058AF9AD8AA5,D,789228EM1,ST CROIX CNTY WIS TAXABLE-PROM NTS-SER B,20030701,3.650,20120401,,,20101217,132853,20101222,30000.00,100.666,,,,,20101217,220604,1.00 C25390E4A246BF19,S,452728CD8,IMPERIAL CNTY CALIF CTFS PARTN ,19990301,5.000,20190215,,,20101217,132959,20101222,20000.00,99.125,5.132,,,,20101217,220604,1.00 4BE71E9D3EB8C0E5,S,167505FH4,CHICAGO ILL BRD ED REF-DEDICATED REVS-C-FSA-CR,20080501,5.250,20231201,,,20101217,132952,20101222,45000.00,106.419,4.287,,,,20101217,220604,1.00 2A4F06664E9072A0,P,3733834E5,GEORGIA ST VAR-SER H-1,20061221,,20261201,,,20101217,132935,20101227,500000.00,100.000,0.000,,,,20101217,220604,1.00 6D8CE6E8B184E9CF,P,43232VRL7,HILLSBOROUGH CNTY FLA SCH BRD REF-SER A,20100415,5.000,20170701,,,20101217,132800,20101221,25000.00,107.126,3.759,,,,20101217,220604,1.00 A0A4BA359815E753,S,64966JAY2,NEW YORK N Y TAXABLE-SUBSER F-2,20101221,4.130,20171201,Y,,20101217,132950,20101222,40000.00,100.000,4.130,,,,20101217,220604,1.00 A5034E3C1907ED7F,S,57586CLQ6,MASSACHUSETTS ST HEALTH & EDL UMASS MEM ISSUE-SER D,20050818,5.000,20330701,,,20101217,133001,20101222,20000.00,90.010,5.800,,,,20101217,220604,1.00 E1864ADB23A77294,S,60535QCV0,MISSISSIPPI HOME CORP SINGLE SER B-1,20070412,4.650,20381201,,,20101217,132931,20101222,20000.00,87.935,5.500,,,,20101217,220604,1.00 BE0DA67F97CC6270,S,137375DD0,CANBY ORE TAXABLE-DOWNTOWN PJ-RECOVERY,20101228,7.000,20301215,Y,,20101217,132956,20101228,25000.00,100.000,6.999,,,,20101217,220604,1.00 7B15D079254F1745,S,02765UEG5,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.300,20300215,Y,,20101217,132959,20101222,5000.00,101.000,7.201,,,,20101217,220604,1.00 091B741C07EFBBC7,S,300788BJ4,EXCELSIOR SPRINGS MO CTFS TAXABLE-B-BUILD AMER BDS,20101228,7.600,20280901,Y,,20101217,133003,20101228,10000.00,101.503,7.385,,,,20101217,220604,1.00 8A9B410D4CB828BC,S,02765UEG5,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.300,20300215,Y,,20101217,133004,20101222,15000.00,101.000,7.201,,,,20101217,220604,1.00 BEB34A3B1BF11E8B,S,769047HB0,RIVERSIDE CALIF SWR REV TAXABLE-B-BUILD AMER BDS,20090820,7.200,20390801,,,20101217,133007,20101222,5000.00,103.306,6.687,,,,20101217,220604,1.00 74E128DC9EB1F743,S,914367CL9,UNIVERSITY KANS HOSP AUTH REF & IMPT-KU HEALTH SYS,20061212,5.000,20360901,,,20101217,133008,20101222,5000.00,98.805,5.083,,,,20101217,220604,1.00 4FF044F8F63BE479,D,64966JAY2,NEW YORK N Y TAXABLE-SUBSER F-2,20101221,4.130,20171201,Y,,20101217,132950,20101221,40000.00,99.625,,,,,20101217,220604,1.00 3EDBF44D99A31FF6,D,57586CLQ6,MASSACHUSETTS ST HEALTH & EDL UMASS MEM ISSUE-SER D,20050818,5.000,20330701,,,20101217,133001,20101222,20000.00,88.260,,,,,20101217,220604,1.00 9A4C441BFA508837,P,623495AV0,MT VERNON IND SCH BLDG CORP FIRST MTG,20071212,5.000,20210715,,,20101217,133004,20101222,15000.00,101.242,4.790,,,,20101217,220604,1.00 C3101E314FD68621,D,13062TYK4,CALIFORNIA ST VAR PURP,20070201,5.000,20171201,,,20101217,132700,20101222,1MM+,107.703,,,,,20101217,220604,1.00 320842C003FC25AB,S,767000BT8,RIO BLANCO CNTY COLO SCH DIST ,20081223,3.500,20131201,,,20101217,132919,20101222,50000.00,106.328,1.300,,,,20101217,220604,1.00 55345B60345EB955,S,412873BD2,HARLINGEN ECONOMIC DEV CORP TAXABLE-LEASE RENTAL-SER B,20101115,7.600,20320215,Y,,20101217,132857,20101228,25000.00,98.950,7.700,,,,20101217,220604,1.00 F2F2D6B9FADA3F70,S,962468CC6,WHATCOM CNTY WASH PUB UTIL LTD TAX-SER B,20101230,5.000,20251201,Y,,20101217,132739,20101230,100000.00,101.060,4.864,,,,20101217,220604,1.00 965C869C61B6E5F3,D,88275FMR7,TEXAS ST DEPT HSG & CMNTY AMT-MTG-SER B,20070920,5.050,20220901,,,20101217,132841,20101222,385000.00,99.905,,,,,20101217,220604,1.00 CD16C3A4D0176821,D,13066YRH4,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,4.000,20130501,,,20101217,132938,20101222,200000.00,106.297,,,,,20101217,220604,1.00 B1148551C8AC3076,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20101217,132953,20101222,10000.00,101.550,7.473,,,,20101217,220604,1.00 8AF11FF09FD3B6EF,D,56052EW87,MAINE ST HSG AUTH MTG PUR NON AMT NON ACE-SER D-2,20101222,5.050,20251115,Y,,20101217,133015,20101222,30000.00,100.000,,,,,20101217,220604,1.00 D883F9715EB93CE1,P,439238GF7,HOOVER ALA WTS,20030101,4.500,20180301,,,20101217,132700,20101222,440000.00,104.864,1.211,,,,20101217,220604,1.00 225CD00E491FD8E6,S,34160WKL7,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER A,20050715,4.250,20250701,,,20101217,133015,20101222,5000.00,92.800,4.950,,,,20101217,220604,1.00 5E9ADAB499BD2982,S,56052EW87,MAINE ST HSG AUTH MTG PUR NON AMT NON ACE-SER D-2,20101222,5.050,20251115,Y,,20101217,133008,20101222,30000.00,101.950,4.800,,,,20101217,220604,1.00 3671A6B932F5C8AF,D,745190HC5,PUERTO RICO COMWLTH HWY & SER E,20020207,5.500,20170701,,,20101217,132956,20101222,15000.00,108.359,,,,,20101217,220604,1.00 30FFB6E34164307D,P,13062N3W5,CALIFORNIA ST XLCA-ICR,20021001,4.500,20231001,,,20101217,133013,20101222,25000.00,93.000,5.259,,,,20101217,220604,1.00 820D7FBEC0C94641,P,649837M81,NEW YORK ST DORM AUTH REVS FHA-HOSP-N Y & PRESBYTERIAN,19980101,5.000,20320801,,,20101217,133016,20101222,100000.00,100.000,4.896,,,,20101217,220604,1.00 658C742BBCA6991F,D,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20101217,133000,20101222,10000.00,101.450,,,,,20101217,220604,1.00 EAAFE66DBB676764,D,167505FH4,CHICAGO ILL BRD ED REF-DEDICATED REVS-C-FSA-CR,20080501,5.250,20231201,,,20101217,132949,20101222,45000.00,103.794,,,,,20101217,220604,1.00 08CB700B2EFCA2B6,D,167505FH4,CHICAGO ILL BRD ED REF-DEDICATED REVS-C-FSA-CR,20080501,5.250,20231201,,,20101217,132911,20101222,45000.00,104.044,,,,,20101217,220604,1.00 DB507553B33859EA,D,649837M81,NEW YORK ST DORM AUTH REVS FHA-HOSP-N Y & PRESBYTERIAN,19980101,5.000,20320801,,,20101217,133016,20101222,100000.00,100.000,,,,,20101217,220604,1.00 771C9B50A5F45F2F,P,251093G61,DETROIT MICH SER B,20051213,5.000,20160401,,,20101217,133000,20101222,50000.00,99.317,5.148,,,,20101217,220604,1.00 E71D886407800231,S,890340AF9,TOOELE CNTY UTAH HAZARDOUS UNION PACIFIC PJ-A-RMK 4/28/98,19920213,5.700,20261101,,,20101217,133000,20101222,10000.00,97.403,5.954,,,,20101217,220604,1.00 4B27A6A247897E90,S,57563RGK9,MASSACHUSETTS EDL FING AUTH ED SER I,20090630,4.200,20140101,,,20101217,133000,20101222,25000.00,103.724,2.905,,,,20101217,220604,1.00 6C2F4FE2F26FF856,S,45200FHN2,ILLINOIS FIN AUTH REV REF-RUSH UNIV-B-RMKT-05/28/08,20060817,5.250,20351101,,,20101217,133000,20101222,20000.00,89.596,6.065,,,,20101217,220604,1.00 C3AF47B6865B4698,S,67756AF72,OHIO ST HIGHER EDL FAC COMMN HOSP-CLEVELAND CLINIC HEALTH-A,20081015,5.250,20290101,,,20101217,133024,20101222,5000.00,101.350,5.019,,,,20101217,220604,1.00 33B24BF8EB04C9DE,S,566854DU6,MARICOPA CNTY ARIZ POLLUTION REF-SOUTHN CALIF ED CO-A-RMKT,20000719,5.000,20350601,,,20101217,133026,20101222,10000.00,96.319,5.269,,,,20101217,220604,1.00 BD562141901D466C,P,18085PCL6,CLARK CNTY NEV ARPT REV SUB LIEN-SER B,20010801,5.200,20310701,,,20101217,133005,20101222,50000.00,102.021,1.324,,,,20101217,220604,1.00 68F8E9584CDDDD7D,S,796753NE7,SAN BERNARDINO CALIF JT PWRS REF-SER A,20050930,5.750,20161001,,,20101217,133011,20101222,20000.00,110.762,3.664,,,,20101217,220604,1.00 F6BD3869FB444558,P,592646M67,METROPOLITAN WASH D C ARPTS SER C,20090702,5.125,20311001,,,20101217,133018,20101222,175000.00,98.000,5.284,,,,20101217,220604,1.00 79B3AADB22FCF3E8,P,64966HEL0,NEW YORK N Y FISCAL 2009-SUBSER F-1,20081126,5.625,20311115,,,20101217,132952,20101222,25000.00,103.370,5.100,,,,20101217,220604,1.00 62A0F46416F4D9FD,S,392329BX5,GREATER RICHMOND CONVENTION REF,20050316,4.500,20320615,,,20101217,133012,20101222,15000.00,90.687,5.227,,,,20101217,220604,1.00 0A200F795B8FFDB2,S,646065M58,NEW JERSEY ST EDL FACS AUTH PASSAIC CNTY CMNTY COLLEGE-C,20101215,3.250,20170701,,,20101217,133028,20101222,10000.00,99.299,3.370,,,,20101217,220604,1.00 E0528460D7969D6E,D,592646M67,METROPOLITAN WASH D C ARPTS SER C,20090702,5.125,20311001,,,20101217,133018,20101222,175000.00,98.000,,,,,20101217,220604,1.00 E412C5F92D8B3881,S,402892BV4,GUNNISON WATERSHED COLO SCH SER 2009,20090120,5.250,20211201,,,20101217,133000,20101222,50000.00,108.430,4.000,,,,20101217,220604,1.00 426C5A45B7F2953E,S,721774DN4,PIMA CNTY ARIZ INDL DEV AUTH TUSON ELEC PWR CO-SER A,20101005,5.250,20401001,,,20101217,132900,20101222,5000.00,89.010,6.050,,,,20101217,220604,1.00 08F6076B707F60AC,S,721774DN4,PIMA CNTY ARIZ INDL DEV AUTH TUSON ELEC PWR CO-SER A,20101005,5.250,20401001,,,20101217,132900,20101223,5000.00,89.010,6.050,,,,20101217,220604,1.00 ECA4CC0B3B6B4522,D,57582NY82,MASSACHUSETTS ST CONS LN-SER B,20050818,5.000,20150801,,,20101217,113355,20101222,100000.00,111.901,,,,,20101217,220604,1.00 ECB0731B55161F80,S,64966DKM0,NEW YORK N Y SUBSER C-1,20040818,4.125,20140815,,,20101217,133010,20101222,10000.00,106.087,2.372,,,,20101217,220604,1.00 A5A2CAE6527F6DD5,S,119699GT7,BUFFALO N Y MUN WTR FIN AUTH TAXABLE-SER A-2-BUILD AMER BDS,20100629,6.757,20350701,,,20101217,133023,20101222,20000.00,95.582,7.141,,,,20101217,220604,1.00 3D5F15F8200FF6F8,P,246388PY2,DELAWARE ST HEALTH FACS AUTH BAYHEALTH MED CTR PROJ-SER A,20091027,5.000,20440701,,,20101217,132947,20101222,25000.00,84.000,6.130,,,,20101217,220604,1.00 C9B5BBAACB72AAF0,D,0121224F1,ALBANY CNTY N Y ,20101208,3.000,20180601,,,20101217,132800,20101222,25000.00,100.530,,,,,20101217,220604,1.00 9F1E443CDA0E6F4B,S,46257TCY3,IOWA ST SPL OBLIG IJOBS PROG-SER A,20101007,5.000,20150601,,,20101217,133005,20101222,25000.00,112.688,2.000,,,,20101217,220604,1.00 648796608F9C07BF,S,64972HHK1,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,5.000,20250115,,,20101217,133020,20101222,65000.00,103.000,4.499,,,,20101217,220604,1.00 2E426A2FD0FF6119,S,592597W95,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.500,20200701,,,20101217,133031,20101222,75000.00,106.582,1.134,,,,20101217,220604,1.00 D71305C6CC31E823,S,38122NXE7,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-A-AGM-CR,20050804,5.000,20300601,,,20101217,133032,20101222,250000.00,94.071,5.500,,,,20101217,220604,1.00 4A8A20E0F149B138,D,64966DKM0,NEW YORK N Y SUBSER C-1,20040818,4.125,20140815,,,20101217,133010,20101222,10000.00,105.987,,,,,20101217,220604,1.00 3CA0D1F78A74B13D,D,677555K45,OHIO ST ECONOMIC DEV REV OHIO ENTERPRISE BD FD-SER 12,20101221,6.000,20341201,Y,,20101217,132600,20101221,30000.00,102.380,,,,,20101217,220604,1.00 34A20C24B88B0117,D,119699GT7,BUFFALO N Y MUN WTR FIN AUTH TAXABLE-SER A-2-BUILD AMER BDS,20100629,6.757,20350701,,,20101217,133023,20101222,20000.00,95.482,,,,,20101217,220604,1.00 69E7708A24E9AB55,D,646065M58,NEW JERSEY ST EDL FACS AUTH PASSAIC CNTY CMNTY COLLEGE-C,20101215,3.250,20170701,,,20101217,133016,20101222,10000.00,97.999,,,,,20101217,220604,1.00 8B49D0C6B9148722,D,592597W95,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.500,20200701,,,20101217,133031,20101222,75000.00,106.082,,,,,20101217,220604,1.00 C7E05B0FA5A0A27A,D,38122NXE7,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-A-AGM-CR,20050804,5.000,20300601,,,20101217,133032,20101222,250000.00,92.321,,,,,20101217,220604,1.00 45D64713A8D7095C,S,13062REY0,CALIFORNIA ST REF-NATL IBC,20050301,5.000,20240301,,,20101217,133000,20101222,25000.00,101.099,4.706,,,,20101217,220604,1.00 FF08E528AD99028E,S,440673YH8,HORRY CNTY S C SCH DIST SER A,20060901,4.500,20260301,,,20101217,133021,20101222,5000.00,100.493,4.400,,,,20101217,220604,1.00 5B7856753613DA04,S,60635R4X2,MISSOURI ST HEALTH & EDL FACS COXHEALTH-SER A,20080925,5.250,20291115,,,20101217,133037,20101222,50000.00,100.000,5.249,,,,20101217,220604,1.00 A0D46320A43476D4,D,300371WL1,EVERMAN TEX INDPT SCH DIST SCH BLDG,20070715,5.000,20360215,,,20101217,132634,20101222,500000.00,100.460,,P,,,20101217,220604,1.00 89339DF28587EC5B,D,60635R4X2,MISSOURI ST HEALTH & EDL FACS COXHEALTH-SER A,20080925,5.250,20291115,,,20101217,133037,20101222,50000.00,98.125,,,,,20101217,220604,1.00 162C4418F3FC831A,S,796269UC0,SAN ANTONIO TEX INDPT SCH DIST TAXABLE-SCH BLDG-BUILD,20101201,6.397,20400815,Y,,20101217,133041,20101229,20000.00,102.250,6.083,,,,20101217,220604,1.00 4FD5942110A9682A,S,283365GQ1,EL PASO CNTY COLO CTFS PARTN JUDICIAL COMPLEX PROJ-SER A,20070320,4.250,20291201,,,20101217,133040,20101222,15000.00,91.000,4.990,,,,20101217,220604,1.00 5CE4DAD8F1A87A47,S,412873BD2,HARLINGEN ECONOMIC DEV CORP TAXABLE-LEASE RENTAL-SER B,20101115,7.600,20320215,Y,,20101217,133014,20101228,25000.00,98.950,7.700,,,,20101217,220604,1.00 FF37855F4FFD09C1,P,172252XN3,CINCINNATI OHIO CITY SCH DIST CLASSROOM FACS CONSTR & IMPT,20031001,5.000,20251201,,,20101217,132919,20101222,200000.00,110.643,1.300,,,,20101217,220604,1.00 DCCDD73C375B92CE,P,765820XX8,RIDGEFIELD CONN REF-SER B,20100830,4.000,20160715,,,20101217,132851,20101220,150000.00,110.191,2.054,,,,20101217,220604,1.00 0B3C9FA51891D85B,D,64966HEL0,NEW YORK N Y FISCAL 2009-SUBSER F-1,20081126,5.625,20311115,,,20101217,132952,20101222,25000.00,103.370,,,,,20101217,220604,1.00 7066D37BBC5EEA09,S,20774USP1,CONNECTICUT ST HEALTH & EDL QUINNIPIAC UNIV-SER I,20071220,5.000,20230701,,,20101217,133031,20101222,50000.00,103.762,4.332,,,,20101217,220604,1.00 7071F0758C93374C,S,091185PZ5,BIRMINGHAM MICH CITY SCH DIST REF,20090422,5.000,20140501,,,20101217,133032,20101222,15000.00,109.267,2.125,,,,20101217,220604,1.00 0468BC859BC9E9B5,S,645541BM4,NEW HYDE PK-GARDEN CITY PK N Y ,20050715,4.000,20180615,,,20101217,133040,20101222,25000.00,103.281,3.000,,,,20101217,220604,1.00 A2D976C054ACE88C,P,64970KSG3,NEW YORK N Y CITY MUN WTR FIN SER A,20010702,5.000,20320615,,,20101217,133044,20101222,5000.00,95.790,5.331,,,,20101217,220604,1.00 34B1E0CBF027A11F,S,79771PX91,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCISCO-REDEV,20100928,7.125,20400801,,,20101217,133038,20101222,10000.00,97.150,7.362,,,,20101217,220604,1.00 C1D28940147EF165,P,42248NAU7,HEBER CALIF ELEM SCH DIST ,19980701,5.700,20220801,,,20101217,132851,20101222,50000.00,100.311,2.759,,,,20101217,220604,1.00 5CE240BBBF3B03D2,S,64966CKK6,NEW YORK N Y SER J-XLCA-ICR,20030604,3.700,20120601,,,20101217,133000,20101222,10000.00,103.593,1.178,,,,20101217,220604,1.00 5BE12916FFAA4200,S,283331AB2,EL MONTE CALIF PUB FING AUTH TAXABLE-CITY YARD-SER A-,20101220,9.000,20410201,Y,,20101217,133048,20101222,100000.00,101.475,8.774,,,,20101217,220604,1.00 9C5AEB61C7285E64,S,649717MY8,NEW YORK N Y CITY TR CULTURAL WILDLIFE CONSERVATION SOCIETY,20040311,4.500,20340201,,,20101217,133046,20101231,10000.00,91.772,5.111,,,,20101217,220604,1.00 86B551570F90F760,S,66285WFW1,NORTH TEX TWY AUTH REV REF-SYS FIRST TIER,20101208,6.000,20430101,,,20101217,133047,20101222,100000.00,101.882,5.750,,,,20101217,220604,1.00 68C1F66DD95A8A4C,S,152708AX1,CENTRAL BROWN CNTY WTR AUTH ,20050622,5.000,20351201,,,20101217,133048,20101222,790000.00,95.500,5.328,,,,20101217,220604,1.00 EA897C7C29820086,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20101217,132858,20101222,100000.00,100.945,1.152,,,,20101217,220604,1.00 A48E521E0E9CE782,P,57582NY82,MASSACHUSETTS ST CONS LN-SER B,20050818,5.000,20150801,,,20101217,113355,20101222,100000.00,111.526,2.346,,,,20101217,220604,1.00 88F13478FA4C6A97,S,587848AB8,MERCER CNTY N J IMPT AUTH REF-CNTY GTD-SER A,20101222,5.000,20181201,Y,,20101217,132200,20101222,200000.00,112.458,3.210,,,,20101217,220604,1.00 66E22518F55393C8,S,472736F44,JEFFERSON CNTY COLO SCH DIST REF-SER A,20040901,5.000,20151215,,,20101217,132605,20101222,10000.00,112.763,2.275,,,,20101217,220604,1.00 B3BA676E61C529E3,S,182306ZH6,CLARKSTOWN N Y REF-SER B,20090318,4.000,20121015,,,20101217,132959,20101222,50000.00,105.378,1.000,,,,20101217,220604,1.00 691FAA4C4BEB4A3C,S,60535QCV0,MISSISSIPPI HOME CORP SINGLE SER B-1,20070412,4.650,20381201,,,20101217,133026,20101222,25000.00,87.935,5.500,,,,20101217,220604,1.00 C07ED81226BC7B2C,S,476034ML4,JENISON MICH PUB SCHS REF-SER A,20060330,5.000,20150501,,,20101217,132400,20101222,50000.00,109.393,2.700,,,,20101217,220604,1.00 84E620123C5BA068,D,223813QG4,COWLITZ CNTY WASH SCH DIST REF,20061219,5.250,20191201,,,20101217,132845,20101222,100000.00,111.010,,,,,20101217,220604,1.00 E026C51081F068DB,S,736742NH6,PORTLAND ORE SWR SYS REV FIRST LIEN-SER A,20060525,4.500,20310615,,,20101217,133102,20101222,70000.00,95.486,4.850,,,,20101217,220604,1.00 283AF6C8A7E0A561,S,36828VCV5,GCS SCH BLDG CORP ONE IND REF-FIRST MTG,20080501,5.000,20160115,,,20101217,133000,20101222,250000.00,111.316,2.600,,,,20101217,220604,1.00 60BBA2D9CCF414D4,S,647370FE0,NEW MEXICO ST HOSP EQUIP LN PRESBYTERIAN HEALTHCARE,20090924,5.000,20390801,,,20101217,132956,20101222,10000.00,100.000,4.999,,,,20101217,220604,1.00 EAE6D20DA0DA2966,S,64579FGV9,NEW JERSEY HEALTH CARE FACS VAR-CHILDRENS SPECIALIZED-B,20051101,,20360701,,,20101217,132915,20101217,1MM+,100.000,0.000,,,,20101217,220604,1.00 17942013B3946F2E,P,64579FGV9,NEW JERSEY HEALTH CARE FACS VAR-CHILDRENS SPECIALIZED-B,20051101,,20360701,,,20101217,132915,20101217,1MM+,100.000,0.000,,,,20101217,220604,1.00 2195F158DECCA46E,D,882668BN5,TEXAS PUB BLDG AUTH BLDG REV REF,19861201,6.000,20140801,,,20101217,133045,20101222,40000.00,110.500,,,,,20101217,220604,1.00 9CDB2DF264D944C3,D,64966DKM0,NEW YORK N Y SUBSER C-1,20040818,4.125,20140815,,,20101217,133010,20101222,10000.00,105.737,,,,,20101217,220604,1.00 4FAF737F6C46845C,D,64966DKM0,NEW YORK N Y SUBSER C-1,20040818,4.125,20140815,,,20101217,133004,20101222,10000.00,105.987,,,,,20101217,220604,1.00 AB6A6C7CA9682CCC,S,13062REY0,CALIFORNIA ST REF-NATL IBC,20050301,5.000,20240301,,,20101217,133100,20101222,25000.00,100.000,4.998,,,,20101217,220604,1.00 0B1A3DC6916C5897,P,82651MEH0,SIERRA VISTA ARIZ MUN PPTY REF,20100629,4.000,20200101,,,20101217,133107,20101222,50000.00,96.426,4.486,,,,20101217,220604,1.00 4B5551446585C639,S,270618CC3,EAST BATON ROUGE LA SEW COMMN TAXABLE-SER B-BUILD AMER BDS,20100527,3.693,20170201,,,20101217,133107,20101222,30000.00,101.202,3.472,,,,20101217,220604,1.00 2A14480269046EED,P,364132AK6,GALT CALIF REDEV AGY TAX ALLOC GALT REDEV PROJ,20020123,4.250,20110901,,,20101217,133103,20101222,15000.00,99.113,5.565,,,,20101217,220604,1.00 3018C42993C4F833,P,745277QE6,PUERTO RICO MUN FIN AGY SER A-CIFG,20051222,5.000,20180801,,,20101217,133025,20101222,200000.00,99.000,5.160,,,,20101217,220604,1.00 7E3A01BF9E2A2D64,S,71437MFL4,PERRIS CALIF PUB FING AUTH LOC SER D,20071113,5.800,20380901,,,20101217,133111,20101222,25000.00,90.000,6.589,,,,20101217,220604,1.00 625768341DD9B866,S,302716AJ4,FYI PPTYS WASH LEASE REV WASHINGTON ST DIS PROJ,20090813,5.000,20200601,,,20101217,132930,20101222,100000.00,106.934,4.023,,,,20101217,220604,1.00 D0FD5923A0CABEC1,S,300788BJ4,EXCELSIOR SPRINGS MO CTFS TAXABLE-B-BUILD AMER BDS,20101228,7.600,20280901,Y,,20101217,133113,20101228,25000.00,101.503,7.385,,,,20101217,220604,1.00 66A2B6DBF0CB19A5,S,1458075S8,CARSON CITY NEV REF-LTD TAX-VAR PURP,20101222,4.000,20210601,Y,,20101217,133114,20101222,10000.00,100.000,3.999,,,,20101217,220604,1.00 8715A31A50A53824,S,246428WX0,DELAWARE TRANSN AUTH TRANSN SR,20081204,5.000,20200701,,,20101217,133018,20101222,10000.00,109.948,3.632,,,,20101217,220604,1.00 97CAF8E9B546CB71,P,19057PBW5,COASTAL WTR AUTH TEX CONTRACT REF-CITY OF HOUSTON PROJS,19990215,5.000,20251215,,,20101217,133100,20101222,10000.00,100.055,4.094,,,,20101217,220604,1.00 49DFCC1775CE3606,P,702333P66,PASADENA TEX INDPT SCH DIST ,20020115,5.125,20290215,,,20101217,133102,20101222,25000.00,102.503,1.228,,,,20101217,220604,1.00 CBD001AF4F16F7B7,D,283365GQ1,EL PASO CNTY COLO CTFS PARTN JUDICIAL COMPLEX PROJ-SER A,20070320,4.250,20291201,,,20101217,133028,20101222,15000.00,90.000,,,,,20101217,220604,1.00 C12D35E9B67F865C,P,199491MX6,COLUMBUS OHIO ,20011215,5.000,20210101,,,20101217,133100,20101222,100000.00,103.767,1.289,,,,20101217,220604,1.00 340286CE72A47A86,S,04780MMA4,ATLANTA GA ARPT REV REF-GEN-SER C,20101223,5.250,20300101,Y,,20101217,133122,20101223,15000.00,99.301,5.308,,,,20101217,220604,1.00 C6FD288689620949,D,64966FWX8,NEW YORK N Y PREREFUNDED-SER J,20030604,5.500,20230601,,,20101217,132808,20101222,5000.00,107.437,,P,,,20101217,220604,1.00 7378C9D62915FAF0,S,5446447F8,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-SER G,20060817,5.000,20250701,,,20101217,133054,20101222,50000.00,102.393,4.506,,,,20101217,220604,1.00 4B6D3F84899BF217,S,612221ZQ7,MONTCLAIR TWP N J SER A,20060515,4.500,20130101,,,20101217,133057,20101222,10000.00,104.931,2.003,,,,20101217,220604,1.00 2E0B6A10C15556D8,P,13033WEN9,CALIFORNIA INFRASTRUCTURE & KAISER HOSP ASST I-LLC-SER B,20011213,5.500,20310801,,,20101217,133055,20101222,40000.00,94.751,5.945,,,,20101217,220604,1.00 1E9BD851093681E2,D,612221ZQ7,MONTCLAIR TWP N J SER A,20060515,4.500,20130101,,,20101217,133057,20101222,10000.00,104.681,,,,,20101217,220604,1.00 65F0BA8FBAFCE84D,P,786107JG8,SACRAMENTO CNTY CALIF ARPT SYS SR-SER A,20080501,5.000,20320701,,,20101217,133111,20101222,50000.00,91.945,5.651,,,,20101217,220604,1.00 475A44BE818675C4,D,5446447F8,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-SER G,20060817,5.000,20250701,,,20101217,133054,20101222,50000.00,101.143,,,,,20101217,220604,1.00 11929FDB01EEAA77,P,752111HA5,RANCHO CALIF WTR DIST FING REF-SER A,20080402,5.000,20340801,,,20101217,133113,20101222,25000.00,93.958,5.458,,,,20101217,220604,1.00 673A081047E8603A,P,13063AFP4,CALIFORNIA ST VAR PURP-NATL IBC,20070601,5.000,20320601,,,20101217,133114,20101222,25000.00,88.785,5.931,,,,20101217,220604,1.00 39038BDA2F6AF7B4,D,13033WEN9,CALIFORNIA INFRASTRUCTURE & KAISER HOSP ASST I-LLC-SER B,20011213,5.500,20310801,,,20101217,133055,20101222,40000.00,95.227,,,,,20101217,220604,1.00 C9BACE7F6C3DBAA8,P,649837M73,NEW YORK ST DORM AUTH REVS FHA-HOSP-N Y & PRESBYTERIAN,19980101,4.750,20270801,,,20101217,133117,20101222,165000.00,100.000,4.656,,,,20101217,220604,1.00 EA4A5F82CCE5DCFE,S,796753PB1,SAN BERNARDINO CALIF JT PWRS REF-SER B,20050930,5.750,20171001,,,20101217,133118,20101222,10000.00,107.542,4.447,,,,20101217,220604,1.00 EFF89C675C4BEFF3,D,13066YPK9,CALIFORNIA ST DEPT WTR RES PWR VAR-SUBSER-F-5-RMKT-01/15/09,20051201,5.000,20220501,,,20101217,132956,20101222,1MM+,106.068,,P,,,20101217,220604,1.00 D59BDE157FAFE24F,D,786107JG8,SACRAMENTO CNTY CALIF ARPT SYS SR-SER A,20080501,5.000,20320701,,,20101217,133111,20101222,50000.00,92.407,,,,,20101217,220604,1.00 D219E21BA3E8C409,D,752111HA5,RANCHO CALIF WTR DIST FING REF-SER A,20080402,5.000,20340801,,,20101217,133113,20101222,25000.00,94.430,,,,,20101217,220604,1.00 50C9272ACA1A8C30,D,13063AFP4,CALIFORNIA ST VAR PURP-NATL IBC,20070601,5.000,20320601,,,20101217,133114,20101222,25000.00,89.231,,,,,20101217,220604,1.00 CFDEF831FEC2EE1A,D,649837M73,NEW YORK ST DORM AUTH REVS FHA-HOSP-N Y & PRESBYTERIAN,19980101,4.750,20270801,,,20101217,133117,20101222,165000.00,100.000,,,,,20101217,220604,1.00 5AE0237BA0639140,D,796753PB1,SAN BERNARDINO CALIF JT PWRS REF-SER B,20050930,5.750,20171001,,,20101217,133118,20101222,10000.00,106.042,,,,,20101217,220604,1.00 CE30E1B472E1C3E2,D,119699GT7,BUFFALO N Y MUN WTR FIN AUTH TAXABLE-SER A-2-BUILD AMER BDS,20100629,6.757,20350701,,,20101217,133022,20101222,20000.00,95.232,,,,,20101217,220604,1.00 CFBE856A2C6B5177,D,119699GT7,BUFFALO N Y MUN WTR FIN AUTH TAXABLE-SER A-2-BUILD AMER BDS,20100629,6.757,20350701,,,20101217,133021,20101222,20000.00,95.482,,,,,20101217,220604,1.00 EB8028DA2A368394,P,29270CMV4,ENERGY NORTHWEST WASH ELEC REV PREREFUNDED-COLUMBIA-SER A,20030410,5.500,20120701,,,20101217,133118,20101222,50000.00,105.819,1.621,,,,20101217,220604,1.00 069DF119AD69FF4F,P,928172HC2,VIRGINIA ST PUB BLDG AUTH PUB SER A-NATL IBC,20020901,5.000,20160801,,,20101217,133119,20101222,25000.00,105.187,1.715,,,,20101217,220604,1.00 E234B86C96A3A486,P,857322PW5,STATE PUB SCH BLDG AUTH PA SCH LEASE-PHILADELPHIA SCH DIST PJ,20030910,5.250,20270601,,,20101217,133120,20101222,50000.00,109.082,1.450,,,,20101217,220604,1.00 FF61B08BC56C525F,P,09088RMQ6,BIRMINGHAM ALA REF & CAP IMPT-SER B,20021201,5.000,20321201,,,20101217,133121,20101222,50000.00,106.499,1.587,,,,20101217,220604,1.00 9791586D78741237,D,246428WX0,DELAWARE TRANSN AUTH TRANSN SR,20081204,5.000,20200701,,,20101217,133018,20101222,10000.00,109.948,,,,,20101217,220604,1.00 FEDAD1FB5BEC65B7,P,59333MLJ2,MIAMI-DADE CNTY FLA SCH BRD SER A,20050628,4.000,20200401,,,20101217,133117,20101222,20000.00,95.000,0.000,,,,20101217,220604,1.00 A685FD89EF96A45A,S,498119DU7,KITSAP CNTY WASH SWR REV TAXABLE-SER B-BUILD AMER BDS,20101221,7.264,20391201,Y,,20101217,133134,20101228,10000.00,102.250,6.945,,,,20101217,220604,1.00 604771B8B72D1193,S,270618CC3,EAST BATON ROUGE LA SEW COMMN TAXABLE-SER B-BUILD AMER BDS,20100527,3.693,20170201,,,20101217,133129,20101222,30000.00,101.202,3.472,,,,20101217,220604,1.00 8E9EBF7687C95527,S,047870FD7,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20341101,,,20101217,133101,20101222,25000.00,98.337,5.121,,,,20101217,220604,1.00 3C167B97EDC53A99,S,774829HE8,ROCKY RIVER OHIO CITY SCH TAXABLE-SCH IMPT-SER B-,20100928,5.932,20351201,,,20101217,133111,20101222,10000.00,88.500,6.905,,,,20101217,220604,1.00 E63534BFF47356EC,S,13063ACN2,CALIFORNIA ST VAR PURP,20070601,5.000,20270601,,,20101217,133120,20101222,25000.00,96.831,5.291,,,,20101217,220604,1.00 AD6E47BD0E547B80,S,491552UN3,KENTUCKY ST TPK AUTH ECONOMIC REVITALIZATION PROJS-SER A,20090428,5.000,20230701,,,20101217,132950,20101222,250000.00,105.475,4.228,,,,20101217,220604,1.00 AE648C99190FE614,S,721774DN4,PIMA CNTY ARIZ INDL DEV AUTH TUSON ELEC PWR CO-SER A,20101005,5.250,20401001,,,20101217,133000,20101222,5000.00,89.010,6.050,,,,20101217,220604,1.00 68CFC0442052DEDA,S,721774DN4,PIMA CNTY ARIZ INDL DEV AUTH TUSON ELEC PWR CO-SER A,20101005,5.250,20401001,,,20101217,133000,20101222,5000.00,89.010,6.050,,,,20101217,220604,1.00 9EB2D74B57E2B388,D,047870FD7,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20341101,,,20101217,133101,20101222,25000.00,96.679,,,,,20101217,220604,1.00 1C40747B7D6A2256,S,544648TB4,LOS ANGELES CALIF UNI SCH DIST CAP PROJS I-SER B-2,20101221,4.000,20171201,Y,,20101217,133124,20101222,20000.00,100.000,4.000,,,,20101217,220604,1.00 D30586E03039C63D,D,20774USP1,CONNECTICUT ST HEALTH & EDL QUINNIPIAC UNIV-SER I,20071220,5.000,20230701,,,20101217,133027,20101222,50000.00,101.387,,,,,20101217,220604,1.00 1C12DB2DEB1E458A,D,091185PZ5,BIRMINGHAM MICH CITY SCH DIST REF,20090422,5.000,20140501,,,20101217,133029,20101222,15000.00,107.417,,,,,20101217,220604,1.00 7D86CE133CF70C99,D,091185PZ5,BIRMINGHAM MICH CITY SCH DIST REF,20090422,5.000,20140501,,,20101217,133028,20101222,15000.00,107.667,,,,,20101217,220604,1.00 C50F598D87A26411,D,13063ACN2,CALIFORNIA ST VAR PURP,20070601,5.000,20270601,,,20101217,133055,20101222,25000.00,96.481,,,,,20101217,220604,1.00 6DD92797EA4ECE1A,D,13063ACN2,CALIFORNIA ST VAR PURP,20070601,5.000,20270601,,,20101217,133034,20101222,25000.00,96.731,,,,,20101217,220604,1.00 4AC259474BC214D3,D,565607LM8,MAPLEWOOD RICHMOND HEIGHTS MO REF-SER D,20101229,2.250,20140301,Y,,20101217,113000,20101229,25000.00,101.783,,,,Y,20101217,220604,1.00 B44B3E883AE7A627,S,616189AP1,MOORHEAD MINN SR HSG REV SHEYENNE CROSSING PROJ,20060421,5.650,20410401,,,20101217,132700,20101222,25000.00,83.429,6.970,,,,20101217,220604,1.00 288CEDC434D59265,P,491552UN3,KENTUCKY ST TPK AUTH ECONOMIC REVITALIZATION PROJS-SER A,20090428,5.000,20230701,,,20101217,132950,20101222,250000.00,103.975,4.435,,,,20101217,220604,1.00 31CC4E867FC058E0,S,410356DC0,HANFORD CALIF ELEM SCH DIST REF,20101222,4.000,20170901,Y,,20101217,132950,20101222,25000.00,103.560,3.400,,,,20101217,220604,1.00 0F89B7046788FBD5,D,57582NR49,MASSACHUSETTS ST UNREFUNDED BAL-CONS LN-SER C,20040826,5.000,20130801,,,20101217,113408,20101222,215000.00,108.901,,,,,20101217,220604,1.00 5AAEAD3DE662C040,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20101217,133134,20101222,100000.00,100.945,1.152,,,,20101217,220604,1.00 EBD1DD2F522617B1,S,169587BM3,CHINO VY UNI SCH DIST CALIF REF-SER A,20050824,4.000,20150901,,,20101217,133007,20101222,25000.00,104.342,3.000,,,,20101217,220604,1.00 EFC131F492377997,P,546279V64,LOUISIANA LOC GOVT WESTLAKE CHEMICAL CORP PROJS,20071213,6.750,20321101,,,20101217,132500,20101222,1000000.00,100.260,6.700,,,,20101217,220604,1.00 13C1D4AD6BEF0932,P,64966CDQ1,NEW YORK N Y FISCAL 2003-SER I,20030306,5.000,20330301,,,20101217,133147,20101222,5000.00,96.277,5.286,,,,20101217,220604,1.00 50457274AF4C3C9B,P,13067JBW0,CALIFORNIA ST ECONOMIC SER A-FGIC TCRS,20040511,5.000,20170701,,,20101217,133150,20101222,175000.00,99.080,5.168,,,,20101217,220604,1.00 A04FDBDFA254B543,D,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20101217,133141,20101222,25000.00,73.035,,,,,20101217,220604,1.00 48E108E4DB3F40BB,D,29270CQL2,ENERGY NORTHWEST WASH ELEC REV COLUMBIA GENERATING STA-SER D,20070403,5.000,20210701,,,20101217,132550,20101222,1MM+,108.317,,,,,20101217,220604,1.00 18C49676E2897AEC,D,283331AB2,EL MONTE CALIF PUB FING AUTH TAXABLE-CITY YARD-SER A-,20101220,9.000,20410201,Y,,20101217,132748,20101220,110000.00,98.625,,,,,20101217,220604,1.00 5D0ECEF8639973A1,S,220121AV9,CORPUS CHRISTI TEX BUSINESS & SEAWALL PJ,20010901,5.000,20230301,,,20101217,133100,20101222,20000.00,100.746,1.083,,,,20101217,220604,1.00 F8F951DB109755E7,S,642543QN5,NEW BRAUNFELS TEX INDPT SCH SCH BLDG,20060701,4.500,20230201,,,20101217,133100,20101222,5000.00,104.916,3.212,,,,20101217,220604,1.00 091739D9A034B94D,S,341080BQ1,FLORIDA PORTS FING COMMN REV ST TRANSN TR FD-INTERMODAL PG,19990901,5.500,20291001,,,20101217,133155,20101222,25000.00,100.000,5.487,,,,20101217,220604,1.00 450B196535266E95,S,02765UEF7,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.200,20290215,Y,,20101217,133157,20101222,45000.00,101.000,7.099,,,,20101217,220604,1.00 7A2E1BD8A8B0C4C2,S,02765UEG5,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.300,20300215,Y,,20101217,133158,20101222,25000.00,101.000,7.201,,,,20101217,220604,1.00 497DBC2ADD13C5EC,P,702333P66,PASADENA TEX INDPT SCH DIST ,20020115,5.125,20290215,,,20101217,133138,20101222,25000.00,102.503,1.228,,,,20101217,220604,1.00 D569CA854DDA1A45,S,4765757B5,JERSEY CITY N J REF-QUAL SCH-SER C,20070425,5.000,20141001,,,20101217,133142,20101222,15000.00,109.000,2.486,,,,20101217,220604,1.00 25F3B8001D250E7B,S,072024DJ8,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-SER F,20060425,5.000,20310401,,,20101217,133157,20101222,250000.00,98.538,5.116,,,,20101217,220604,1.00 14495D83B3E4C4FC,P,166393V88,CHESTERFIELD CNTY VA PUB IMPT-SER A,20090629,4.000,20250101,,,20101217,133155,20101222,150000.00,98.000,4.190,,,,20101217,220604,1.00 572D1C6195C5EA21,D,072024DJ8,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-SER F,20060425,5.000,20310401,,,20101217,133157,20101222,250000.00,96.663,,,,,20101217,220604,1.00 5F06FCD2602E88FB,S,54438CJK9,LOS ANGELES CALIF CMNTY ELECTION 2001-A-FGIC-FSA-CR,20071023,5.000,20270801,,,20101217,133107,20101222,200000.00,99.875,5.011,,,,20101217,220604,1.00 E9A9BDE077E3A5B9,P,888808AS1,TOBACCO SETTLEMENT FING CORP N ASSET BKD,20020828,6.000,20370601,,,20101217,133135,20101222,250000.00,107.228,0.940,,,,20101217,220604,1.00 BF3A757D2621E82F,P,13063BFE7,CALIFORNIA ST VAR PURP,20100318,5.600,20360301,,,20101217,133203,20101221,5000.00,94.950,5.990,,,,20101217,220604,1.00 1CBCAF147DD9BCC9,S,798025HM7,SAN JACINTO TEX CMNTY COLLEGE ,20090715,5.000,20390215,,,20101217,133156,20101222,10000.00,99.250,5.050,,,,20101217,220604,1.00 8CB49B239D542A0D,S,646039LD7,NEW JERSEY ST REF-SER N,20051117,5.500,20130715,,,20101217,133158,20101222,55000.00,109.996,1.510,,,,20101217,220604,1.00 3E0915FCB06C9B92,S,594614UJ6,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER I,20030730,5.250,20131015,,,20101217,133138,20101222,15000.00,109.232,1.866,,,,20101217,220604,1.00 C3F4F665610D997B,D,576049Q86,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B,20060316,5.000,20210801,,,20101217,133100,20101222,500000.00,108.908,,,,,20101217,220604,1.00 7C9980D85A0A3649,S,903623AP1,UINTAH CNTY UTAH MUN BLDG AUTH ,20080731,5.000,20150601,,,20101217,133157,20101222,25000.00,109.784,2.650,,,,20101217,220604,1.00 E8439C2E31C2BAF9,S,903623AP1,UINTAH CNTY UTAH MUN BLDG AUTH ,20080731,5.000,20150601,,,20101217,133157,20101222,35000.00,109.784,2.650,,,,20101217,220604,1.00 0FCE0805549CCE3B,S,01185PAJ8,ALASKA ST SPORT FISHING REV ,20060426,4.250,20150401,,,20101217,133159,20101222,25000.00,104.976,3.000,,,,20101217,220604,1.00 58194F08205903CF,D,798025HM7,SAN JACINTO TEX CMNTY COLLEGE ,20090715,5.000,20390215,,,20101217,133156,20101222,10000.00,98.900,,,,,20101217,220604,1.00 F328C733BD126496,S,01185PAJ8,ALASKA ST SPORT FISHING REV ,20060426,4.250,20150401,,,20101217,133159,20101222,25000.00,104.976,3.000,,,,20101217,220604,1.00 538918AEF5A57FE1,S,531575QV3,LIBERTYVILLE ILL PREREFUNDED,20010515,5.125,20191215,,,20101217,133200,20101222,30000.00,101.972,1.001,,,,20101217,220604,1.00 F0EFFF28B73CA786,D,594614UJ6,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER I,20030730,5.250,20131015,,,20101217,133138,20101222,15000.00,109.132,,,,,20101217,220604,1.00 EF661A32FEB9F702,D,594614UJ6,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER I,20030730,5.250,20131015,,,20101217,133136,20101222,15000.00,109.132,,,,,20101217,220604,1.00 5556CD4C5C8196EF,S,01757LCS3,ALLEN CNTY OHIO HOSP FACS REV CATHOLIC HLTHCARE-SER A,20100504,5.000,20380601,,,20101217,133204,20101222,10000.00,99.200,5.054,,,,20101217,220604,1.00 2191E48CCBDDA8C3,S,137375DD0,CANBY ORE TAXABLE-DOWNTOWN PJ-RECOVERY,20101228,7.000,20301215,Y,,20101217,133156,20101228,25000.00,100.000,6.999,,,,20101217,220604,1.00 24944018FDF0A9A3,S,34153PLZ9,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-SER B,20090815,5.000,20180601,,,20101217,132512,20101222,100000.00,112.044,3.170,,,,20101217,220604,1.00 22652D8C5752D0CC,S,199491TA9,COLUMBUS OHIO REF-SER A,20050223,5.000,20140615,,,20101217,133206,20101222,175000.00,112.006,1.450,,,,20101217,220604,1.00 008D19D66191DD64,S,233572FT8,DADE CNTY FLA SPL OBLIG REF-SER B ,19960701,5.000,20351001,,,20101217,133200,20101222,20000.00,88.668,5.873,,,,20101217,220604,1.00 41BDE3BF48AB53B0,S,9277802E5,VIRGINIA COLLEGE BLDG AUTH VA PUB HIGHER ED FING PROG-SER A,20031101,4.000,20160901,,,20101217,133200,20101222,10000.00,104.783,2.160,,,,20101217,220604,1.00 575BEA54CF5254CC,S,192867DH9,COLD SPRING HBR N Y CENT SCH ,20040201,3.375,20130201,,,20101217,132900,20101222,470000.00,102.666,0.950,,,,20101217,220604,1.00 A87499EA4AA73989,D,566854CV5,MARICOPA CNTY ARIZ POLLUTION AZ PUB SVCE CO PALO VERDE PJ-A,20021101,5.050,20290501,,,20101217,133017,20101222,285000.00,91.575,,S,,,20101217,220604,1.00 25EFCFB76872A464,D,9140845H7,UNIVERSITY ARK UNIV REVS STUDENT FEE-FORT SMITH CAMPUS,20090501,4.750,20341201,,,20101217,132442,20101222,30000.00,97.560,,S,,,20101217,220604,1.00 F6DBA0DE1598DE42,D,56036YEF8,MAIN STR NAT GAS INC GA GAS SER A,20080429,6.250,20280715,,,20101217,132520,20101222,25000.00,55.555,,P,,,20101217,220604,1.00 7E9D474D666CD04E,D,745392HB9,PULASKI CNTY ARK HOSP REV ARK CHILDRENS HOSP PROJ,20090501,5.250,20290301,,,20101217,132542,20101222,25000.00,102.750,,S,,,20101217,220604,1.00 1BDDE497C47022CC,P,010033B64,AKRON OHIO TAXABLE-VAR PURP-C-BUILD AMER,20101130,6.375,20311201,,,20101217,133207,20101222,5000.00,94.750,6.850,,,,20101217,220604,1.00 2A4373D009EFB7F2,D,575832RB8,MASSACHUSETTS ST COLLEGE BLDG SER A,20080312,5.000,20380501,,,20101217,133143,20101222,500000.00,98.750,,S,,,20101217,220604,1.00 71C5EE1260FC29CF,D,575832RB8,MASSACHUSETTS ST COLLEGE BLDG SER A,20080312,5.000,20380501,,,20101217,133143,20101222,500000.00,98.690,,P,,,20101217,220604,1.00 DB9AF8D022992E63,S,677555J62,OHIO ST ECONOMIC DEV REV OHIO ENTERPRISE BD FD-SER 12,20101221,5.000,20281201,Y,,20101217,133208,20101222,10000.00,101.500,4.873,,,,20101217,220604,1.00 62581291491B1053,S,64970K4R5,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20370615,,,20101217,133119,20110119,100000.00,100.000,4.999,,,,20101217,220604,1.00 03872BFCD122DB38,S,192867DL0,COLD SPRING HBR N Y CENT SCH ,20040201,3.625,20160201,,,20101217,133100,20101222,710000.00,102.941,0.950,,,,20101217,220604,1.00 23D8540BAF09FAAF,S,274345HF7,EAST PENNSBORO TWP PA TAXABLE-SER A-BUILD AMER BDS,20101201,6.730,20390901,,,20101217,133150,20101222,40000.00,103.972,6.178,,,,20101217,220604,1.00 7C50498C0A073BD4,S,64763FHR3,NEW ORLEANS LA TAXABLE-CTFS INDBT-SER B,20041223,4.250,20110301,,,20101217,133146,20101222,30000.00,100.424,2.003,,,,20101217,220604,1.00 E5EEA4BEF0042D1F,S,927781CQ5,VIRGINIA COLLEGE BLDG AUTH VA VAR-21ST CENTURY COLLEGE-SER B,20060914,,20260201,,,20101217,133115,20101217,300000.00,100.000,0.000,,,,20101217,220604,1.00 13F376C522F954B5,S,87515EAP9,TAMPA FLA HEALTH SYS REV BAYCARE HEALTH SYS,20100520,5.000,20171115,,,20101217,133200,20101222,25000.00,109.663,3.415,,,,20101217,220604,1.00 7EFF7D83AF2D48C6,S,721174VR8,PIKE CNTY KY SCH DIST FIN CORP SECOND SER,20071001,4.000,20121001,,,20101217,133200,20101222,10000.00,104.631,1.351,,,,20101217,220604,1.00 5A84F14539D40A51,S,59259RCN2,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020530,5.125,20311115,,,20101217,133200,20101222,10000.00,98.725,5.226,,,,20101217,220604,1.00 1FAAC862B1889E8A,P,13062TPU2,CALIFORNIA ST ,20060901,4.500,20360901,,,20101217,133200,20101222,40000.00,79.413,6.096,,,,20101217,220604,1.00 7875816094BF6A81,P,576049Q86,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B,20060316,5.000,20210801,,,20101217,133100,20101222,500000.00,108.908,3.648,,,,20101217,220604,1.00 9AEAEDF39F5EE863,D,274345HF7,EAST PENNSBORO TWP PA TAXABLE-SER A-BUILD AMER BDS,20101201,6.730,20390901,,,20101217,133158,20101222,40000.00,101.622,,,,,20101217,220604,1.00 2233D589564CBD7D,S,258174AQ4,DORCHESTER CNTY S C SCH DIST GROWTH REMEDY OPPTY TAX HIKE,20040315,5.250,20291201,,,20101217,133217,20101222,20000.00,100.000,5.249,,,,20101217,220604,1.00 C65F6AA56E571E1A,S,387586LV0,GRANT CALIF JT UN HIGH SCH ELECTION OF 2006,20060928,5.000,20270801,,,20101217,133217,20101222,50000.00,101.475,4.551,,,,20101217,220604,1.00 E1728C4B20C9E112,D,29270CMV4,ENERGY NORTHWEST WASH ELEC REV PREREFUNDED-COLUMBIA-SER A,20030410,5.500,20120701,,,20101217,133042,20101222,50000.00,105.851,,P,,,20101217,220604,1.00 33681BFF34FF24A8,S,64966JAY2,NEW YORK N Y TAXABLE-SUBSER F-2,20101221,4.130,20171201,Y,,20101217,133222,20101222,25000.00,100.000,4.130,,,,20101217,220604,1.00 BB69620DE9DF0809,D,928172HC2,VIRGINIA ST PUB BLDG AUTH PUB SER A-NATL IBC,20020901,5.000,20160801,,,20101217,133050,20101222,25000.00,105.220,,P,,,20101217,220604,1.00 1545AE038EE4F5E5,D,857322PW5,STATE PUB SCH BLDG AUTH PA SCH LEASE-PHILADELPHIA SCH DIST PJ,20030910,5.250,20270601,,,20101217,133056,20101222,50000.00,109.132,,P,,,20101217,220604,1.00 ADEE18C2B6678A48,D,09088RMQ6,BIRMINGHAM ALA REF & CAP IMPT-SER B,20021201,5.000,20321201,,,20101217,133105,20101222,50000.00,106.540,,P,,,20101217,220604,1.00 685F3BFDC783733F,D,387586LV0,GRANT CALIF JT UN HIGH SCH ELECTION OF 2006,20060928,5.000,20270801,,,20101217,133205,20101222,50000.00,99.500,,,,,20101217,220604,1.00 96D1CC53EE2B8DAB,D,64966JAY2,NEW YORK N Y TAXABLE-SUBSER F-2,20101221,4.130,20171201,Y,,20101217,133222,20101221,25000.00,99.625,,,,,20101217,220604,1.00 23B5CB8FCD0A3B77,S,300788BG0,EXCELSIOR SPRINGS MO CTFS TAXABLE-B-BUILD AMER BDS,20101228,6.400,20210901,Y,,20101217,133227,20101228,10000.00,101.750,6.164,,,,20101217,220604,1.00 41CFF47E8B2640E0,P,707332LZ3,PENN DELCO PA SCH DIST SER B,20091123,4.000,20140215,,,20101217,133149,20101222,100000.00,105.236,2.266,,,,20101217,220604,1.00 BA6F2EFD27C3F169,P,242811P27,DECATUR ALA WTS-SER A,20090601,3.500,20180701,,,20101217,133226,20101222,25000.00,100.250,3.462,,,,20101217,220604,1.00 C1F78CE544BBAEBB,D,707332LZ3,PENN DELCO PA SCH DIST SER B,20091123,4.000,20140215,,,20101217,133149,20101222,100000.00,105.236,,,,,20101217,220604,1.00 C2B4B20CEAFC5EF1,D,43232VRL7,HILLSBOROUGH CNTY FLA SCH BRD REF-SER A,20100415,5.000,20170701,,,20101217,132854,20101221,25000.00,107.376,,,,,20101217,220604,1.00 13E3E4BEBC14DF2D,D,810802EG9,SCRANTON PA PKG AUTH PKG REV GTD,20071001,5.250,20270601,,,20101217,133010,20101222,25000.00,91.210,,S,,,20101217,220604,1.00 1500291EE942AA13,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20101217,133231,20101222,10000.00,93.499,7.562,,,,20101217,220604,1.00 7A6CD12A769C416F,S,955023JM9,WEST OTTAWA MICH PUB SCH DIST REF-SCH BLDG & SITE-SER A,20020808,5.375,20130501,,,20101217,133223,20101222,100000.00,108.299,0.863,,,,20101217,220604,1.00 407619F2F7B8CDE9,S,388640VU5,GRAPEVINE-COLLEYVILLE INDPT CAP APPREC-REF,19940215,0.000,20130815,,,20101217,133200,20101222,1000000.00,97.188,1.080,,,,20101217,220604,1.00 35FA2DC66E304F36,S,68608KN95,OREGON ST VETERANS WELFARE-SER 91,20101116,4.700,20410601,,,20101217,133221,20101222,25000.00,95.831,4.967,,,,20101217,220604,1.00 CF818B93A9B44052,S,792888JR1,ST PAUL MINN HSG & REDEV AUTH HEALTHEAST PROJ,20050831,6.000,20301115,,,20101217,132700,20101222,25000.00,92.981,6.640,,,,20101217,220604,1.00 5F69B329E287BA71,P,677659EE0,OHIO ST WTR DEV AUTH REV REF-FRESH WTR-SER B,20010901,5.500,20140601,,,20101217,133112,20101222,150000.00,112.328,1.790,,,,20101217,220604,1.00 E8DC8EF99C4BFFDA,D,955023JM9,WEST OTTAWA MICH PUB SCH DIST REF-SCH BLDG & SITE-SER A,20020808,5.375,20130501,,,20101217,133226,20101222,100000.00,107.264,,,,,20101217,220604,1.00 6A660BBA886A70BA,D,955023JM9,WEST OTTAWA MICH PUB SCH DIST REF-SCH BLDG & SITE-SER A,20020808,5.375,20130501,,,20101217,133223,20101222,100000.00,107.299,,,,,20101217,220604,1.00 295C54D607DFFC59,D,388640VU5,GRAPEVINE-COLLEYVILLE INDPT CAP APPREC-REF,19940215,0.000,20130815,,,20101217,133200,20101222,1000000.00,97.188,,,,,20101217,220604,1.00 EF278AEEEDD4052C,S,93978HAA3,WASHINGTON ST HEALTH CARE FACS SEATTLE CHILDRENS HOSP-SER A,20100902,5.000,20401001,,,20101217,133224,20101222,50000.00,95.125,5.328,,,,20101217,220604,1.00 BBEB76CCF00477D4,D,64986AJF9,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-POOLED FING-B,20050728,5.500,20281015,,,20101217,132842,20101222,545000.00,113.080,,,,,20101217,220604,1.00 E0162FFE88E41340,S,665245XS0,NORTHERN ILL UNIV REVS REF-AUXILIARY FACS,20110106,5.000,20240401,Y,,20101217,133243,20110106,5000.00,100.750,4.897,,,,20101217,220604,1.00 3A5B680621DF2BBA,S,161036HD3,CHARLOTTE N C ARPT REV REF-CHARLOTTE DOUGLAS-B,20100210,5.375,20280701,,,20101217,133235,20101222,20000.00,100.500,5.307,,,,20101217,220604,1.00 256D4F1735099E19,S,364132AK6,GALT CALIF REDEV AGY TAX ALLOC GALT REDEV PROJ,20020123,4.250,20110901,,,20101217,133213,20101222,15000.00,100.033,3.724,,,,20101217,220604,1.00 F8463971953EA154,S,490746TX2,KENT WASH REF,20040330,4.000,20191201,,,20101217,133241,20101222,25000.00,103.108,3.042,,,,20101217,220604,1.00 BDE1849820AD47A2,S,64986AJF9,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-POOLED FING-B,20050728,5.500,20281015,,,20101217,132900,20101222,545000.00,113.080,4.430,,,,20101217,220604,1.00 98B6D1F9F80D25E3,S,849476KB1,SPRING BRANCH TEX INDPT SCH LTD TAX-SCHOOLHOUSE,20080401,5.250,20380201,,,20101217,133244,20101222,100000.00,104.877,4.332,,,,20101217,220604,1.00 CB93D3620E6C843E,D,849476KB1,SPRING BRANCH TEX INDPT SCH LTD TAX-SCHOOLHOUSE,20080401,5.250,20380201,,,20101217,133244,20101222,100000.00,103.877,,,,,20101217,220604,1.00 AE05B6E6AE147964,D,25477GCG8,DISTRICT COLUMBIA INCOME TAX REF-SECD-SER C,20090903,5.000,20221201,,,20101217,133140,20101222,15000.00,108.720,,,,,20101217,220604,1.00 C288D506C5886085,D,452151QA4,ILLINOIS ST SER B,20040401,5.000,20130301,,,20101217,133142,20101222,1MM+,104.615,,,,,20101217,220604,1.00 E8A330E97B0BEE98,D,603827KU9,MINNEAPOLIS & ST PAUL MINN MET REF-SUB-SER C,20050602,5.000,20270101,,,20101217,133239,20101222,25000.00,99.000,,,,,20101217,220604,1.00 841FADB96096B285,S,02765UEG5,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.300,20300215,Y,,20101217,133249,20101222,10000.00,101.000,7.201,,,,20101217,220604,1.00 D1C6C15FD6623872,S,915137PQ0,UNIVERSITY TEX UNIV REVS REF-SYS-FING-SER B,20020915,5.250,20160815,,,20101217,133246,20101222,75000.00,116.396,2.151,,,,20101217,220604,1.00 A4E88FA4292FC00D,S,603827KU9,MINNEAPOLIS & ST PAUL MINN MET REF-SUB-SER C,20050602,5.000,20270101,,,20101217,133239,20101222,25000.00,101.475,4.594,,,,20101217,220604,1.00 D5D8DA8797D9C56C,D,047870FD7,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20341101,,,20101217,133100,20101222,25000.00,96.614,,,,,20101217,220604,1.00 A97310443D290902,D,73358EEH3,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,5.500,20311201,,,20101217,133152,20101222,160000.00,97.747,,,,,20101217,220604,1.00 9955BB9E36E225EB,S,02765UEG5,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.300,20300215,Y,,20101217,133256,20101222,15000.00,101.000,7.201,,,,20101217,220604,1.00 86AD9DC09AF2FF38,P,373383YY8,GEORGIA ST REF-SER C,20040701,5.500,20170701,,,20101217,133248,20101222,30000.00,106.911,3.403,,,,20101217,220604,1.00 3792D14058055272,S,64972FHZ2,NEW YORK N Y CITY MUN WTR FIN SER A-FSA-CR,20070329,4.250,20330615,,,20101217,130922,20101222,25000.00,88.866,5.087,,,,20101217,220604,1.00 37D74560F3750A51,P,984334MF6,YAKIMA CNTY WASH REF-LTD TAX-SER A,20100922,3.000,20191201,,,20101217,133233,20101221,50000.00,92.500,4.006,,,,20101217,220604,1.00 46A7EBADC728E1F4,P,246001YR6,DELAWARE CNTY PA SER A,20091028,3.000,20151001,,,20101217,133232,20101222,100000.00,103.908,2.134,,,,20101217,220604,1.00 7882EFE2197EF314,D,246428WX0,DELAWARE TRANSN AUTH TRANSN SR,20081204,5.000,20200701,,,20101217,132753,20101222,10000.00,109.698,,,,,20101217,220604,1.00 5511AD6349E173C2,P,011415KY1,ALAMO TEX CMNTY COLLEGE DIST ,20070315,4.500,20370815,,,20101217,133224,20101222,350000.00,91.000,5.122,,,,20101217,220604,1.00 F3848EF47FC5FE2C,P,452252FH7,ILLINOIS ST TOLL HWY AUTH TOLL TAXABLE-SR PRIORITY-SER A,20090521,6.184,20340101,,,20101217,133228,20101222,685000.00,97.209,6.418,,,,20101217,220604,1.00 CC8056FCDEE4EDB3,P,567389RX1,MARICOPA CNTY ARIZ UNI SCH SCH IMPT,20080827,4.000,20180701,,,20101217,132700,20101222,250000.00,105.173,3.220,,,,20101217,220604,1.00 9DA308756940551B,D,984334MF6,YAKIMA CNTY WASH REF-LTD TAX-SER A,20100922,3.000,20191201,,,20101217,133233,20101221,50000.00,92.500,,,,,20101217,220604,1.00 AAAF6F21E9AADCC3,D,246001YR6,DELAWARE CNTY PA SER A,20091028,3.000,20151001,,,20101217,133232,20101222,100000.00,103.908,,,,,20101217,220604,1.00 E327E4C6520F9980,D,296807LQ1,ESSEX CNTY N J IMPT AUTH LEASE NEWARK PROJ-SER B,20101223,4.750,20201101,Y,,20101217,132916,20101223,250000.00,98.143,,,,,20101217,220604,1.00 D28FF7B287988B1E,S,721014HC5,PIGEON FORGE TENN ,20101229,7.125,20400601,Y,,20101217,133304,20101229,25000.00,101.580,6.948,,,,20101217,220604,1.00 2B1779261001B81C,S,667027X92,NORTHSIDE TEX INDPT SCH DIST REF-SER A-CONV 08/01/09,20030715,4.000,20230801,,,20101217,133257,20101222,40000.00,102.551,3.652,,,,20101217,220604,1.00 CBA85B8B15908DDB,S,45200FGP8,ILLINOIS FIN AUTH REV CHILDRENS MEM HOSP-SER B,20080515,5.375,20390815,,,20101217,133213,20101222,20000.00,96.661,5.610,,,,20101217,220604,1.00 CCDBB28EDA5F874F,P,64971MT44,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER G-3,20100604,5.267,20270501,,,20101217,133100,20101222,20000.00,95.457,5.697,,,,20101217,220604,1.00 1466A8135566C22D,D,64578JAQ9,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-SPL NEEDS HSG PROG-A-2,20070907,6.310,20260701,,,20101217,133000,20101222,25000.00,96.000,,,,,20101217,220604,1.00 D28ECDF0249896B7,D,64971MT44,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER G-3,20100604,5.267,20270501,,,20101217,133100,20101222,20000.00,95.600,,,,,20101217,220604,1.00 096DFC5FB7F1F190,D,34281PLG6,FLORIDA ST GOVERNMENTAL UTIL REF-GOLDEN GATE UTIL SYS,20101217,5.500,20400701,,,20101217,130953,20101222,25000.00,96.550,,,,,20101217,220604,1.00 95750E82342F63FA,D,880459XW7,TENNESSEE HSG DEV AGY AMT-HOMEOWNERSHIP PROG-SER 1A,20030227,5.050,20270701,,,20101217,133117,20101222,35000.00,98.100,,,,,20101217,220604,1.00 2B1FB5C07B631A89,D,649902VM2,NEW YORK ST DORM AUTH ST PERS ECONOMIC DEV & HSG-SER A,20090219,4.750,20281215,,,20101217,132937,20101222,50000.00,99.700,,,,,20101217,220604,1.00 B565492F12C31E18,D,346766KZ0,FORT BEND CNTY TEX ,20070701,5.000,20170301,,,20101217,133210,20101222,25000.00,111.359,,,,,20101217,220604,1.00 153BA25C23921C27,S,413897ES4,HARRIS CNTY TEX MUN UTIL DIST ,20091001,5.250,20140901,,,20101217,133251,20101222,15000.00,109.766,2.465,,,,20101217,220604,1.00 9302D7BEAE08A1ED,S,611526RS5,MONROEVILLE PA SER A,20101026,5.000,20160601,,,20101217,133252,20101222,25000.00,112.906,2.452,,,,20101217,220604,1.00 04019F93B501E3D8,D,346766KZ0,FORT BEND CNTY TEX ,20070701,5.000,20170301,,,20101217,133206,20101222,25000.00,111.609,,,,,20101217,220604,1.00 E37FFCF00EDA4F1C,S,67756BVN7,OHIO ST HIGHER EDL FAC REV VAR-CASE WESTERN RESERVE-B-2,20080521,,20441201,,,20101217,133230,20101217,1000000.00,100.000,0.000,,,,20101217,220604,1.00 5ECEDC32322DC37A,S,63165NZ92,NASSAU CNTY N Y REF-SER D,20080708,4.000,20140101,,,20101217,133255,20101223,25000.00,106.777,1.690,,,,20101217,220604,1.00 6DDBFC5BD841C480,S,797355UA0,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-ELECTION 1998-SER F,20040902,3.625,20140701,,,20101217,133239,20101222,25000.00,106.305,1.772,,,,20101217,220604,1.00 103BBA16E0509C35,S,137720AC2,CANNON FALLS MINN NURSING HOME FRANCISCAN HLTH CMNTY PJ-SER B,19960701,7.250,20210701,,,20101217,132700,20101222,15000.00,100.000,7.031,,,,20101217,220604,1.00 58E491B976C895C7,S,13063BJA1,CALIFORNIA ST TAXABLE,20101201,5.700,20211101,,,20101217,133258,20101222,25000.00,98.120,5.936,,,,20101217,220604,1.00 8ABDACDCCB97243E,S,57586C6U4,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER B,20080610,5.000,20381001,,,20101217,133306,20101222,140000.00,102.773,4.519,,,,20101217,220604,1.00 CB3A1E008770B4AE,D,797355UA0,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-ELECTION 1998-SER F,20040902,3.625,20140701,,,20101217,133237,20101222,25000.00,106.205,,,,,20101217,220604,1.00 C6353EB80AF02A35,S,300788BH8,EXCELSIOR SPRINGS MO CTFS TAXABLE-B-BUILD AMER BDS,20101228,7.100,20250901,Y,,20101217,133311,20101228,10000.00,100.588,7.016,,,,20101217,220604,1.00 47702EA7C1BD21A6,D,490746TX2,KENT WASH REF,20040330,4.000,20191201,,,20101217,133248,20101222,25000.00,101.508,,,,,20101217,220604,1.00 2CBA8224D4168014,S,04780MMA4,ATLANTA GA ARPT REV REF-GEN-SER C,20101223,5.250,20300101,Y,,20101217,133313,20101223,20000.00,99.301,5.308,,,,20101217,220604,1.00 8BF7B6C9C7EAD3BD,S,640533CF0,NEOSHO CNTY KANS CMNTY COLLEGE REF-STUDENT UN & DORM SYS,20101230,4.950,20290601,Y,,20101217,133153,20101230,5000.00,100.000,4.949,,,,20101217,220604,1.00 F815124824C2D386,P,631663LS8,NASSAU CNTY N Y INTERIM FIN SALES TAX SECD-SER A,20090421,5.000,20161115,,,20101217,133313,20101221,55000.00,113.538,2.516,,,,20101217,220604,1.00 3665F8C9351936C5,D,13063BJA1,CALIFORNIA ST TAXABLE,20101201,5.700,20211101,,,20101217,133302,20101222,25000.00,98.020,,,,,20101217,220604,1.00 B5B6144963B68274,D,57586C6U4,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER B,20080610,5.000,20381001,,,20101217,133306,20101222,140000.00,101.773,,,,,20101217,220604,1.00 86223231881630D7,D,6037896S2,MINNEAPOLIS MINN SPL SCH DIST REF-SER C,20101228,4.000,20180201,Y,,20101217,132800,20101228,520000.00,108.443,,,,,20101217,220604,1.00 8CA2EDA922B80273,D,296807LS7,ESSEX CNTY N J IMPT AUTH LEASE NEWARK PROJ-SER B,20101223,5.750,20301101,Y,,20101217,133138,20101223,500000.00,97.679,,,,,20101217,220604,1.00 66ED93CF014463EA,D,389691GB6,GRAYSON CNTY KY SCH DIST FIN ,20010715,4.750,20160701,,,20101217,133028,20101222,440000.00,103.113,,,,,20101217,220604,1.00 041DC14EA9C36D04,S,603827KU9,MINNEAPOLIS & ST PAUL MINN MET REF-SUB-SER C,20050602,5.000,20270101,,,20101217,133307,20101222,25000.00,101.475,4.594,,,,20101217,220604,1.00 2AD3C34C3D2CDF9D,D,246395LF2,DELAWARE ST HSG AUTH REV SR SINGLE FAMILY MTG-SER C,20060824,5.000,20260701,,,20101217,133239,20101222,545000.00,99.000,,S,,,20101217,220604,1.00 97D0AE32B1D87A1A,D,575832RB8,MASSACHUSETTS ST COLLEGE BLDG SER A,20080312,5.000,20380501,,,20101217,133239,20101222,500000.00,98.810,,S,,,20101217,220604,1.00 50919265ECCFE003,D,575832RB8,MASSACHUSETTS ST COLLEGE BLDG SER A,20080312,5.000,20380501,,,20101217,133239,20101222,500000.00,98.750,,P,,,20101217,220604,1.00 095351437F3AAC52,D,915137PQ0,UNIVERSITY TEX UNIV REVS REF-SYS-FING-SER B,20020915,5.250,20160815,,,20101217,133220,20101222,75000.00,114.680,,,,,20101217,220604,1.00 1AA563DB83224F42,D,915137PQ0,UNIVERSITY TEX UNIV REVS REF-SYS-FING-SER B,20020915,5.250,20160815,,,20101217,133222,20101222,75000.00,114.555,,,,,20101217,220604,1.00 050E1CC61E2AA5D8,D,603827KU9,MINNEAPOLIS & ST PAUL MINN MET REF-SUB-SER C,20050602,5.000,20270101,,,20101217,133307,20101222,25000.00,99.000,,,,,20101217,220604,1.00 B4CB69AD95A04CA6,D,270618CC3,EAST BATON ROUGE LA SEW COMMN TAXABLE-SER B-BUILD AMER BDS,20100527,3.693,20170201,,,20101217,133059,20101222,30000.00,100.000,,,,,20101217,220604,1.00 FD3D29ECBF7C07A0,D,565607LL0,MAPLEWOOD RICHMOND HEIGHTS MO REF-SER D,20101229,3.000,20130301,Y,,20101217,113000,20101229,25000.00,103.737,,,,Y,20101217,220604,1.00 4B9CD99CA70A574E,S,13281NMJ8,CAMDEN CNTY N J IMPT AUTH REV TAXABLE-CNTY GTD LN-RECOVERY,20101229,6.284,20250215,Y,,20101217,133324,20101229,5000.00,102.500,6.017,,,,20101217,220604,1.00 694D4935446541DA,S,02765UEF7,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.200,20290215,Y,,20101217,133324,20101222,15000.00,101.000,7.099,,,,20101217,220604,1.00 A8A02296CCB71458,S,300788BH8,EXCELSIOR SPRINGS MO CTFS TAXABLE-B-BUILD AMER BDS,20101228,7.100,20250901,Y,,20101217,133324,20101228,10000.00,100.588,7.016,,,,20101217,220604,1.00 15C69ABE91E4BBB7,S,877758DV1,TAZEWELL CNTY ILL SCH DIST TAXABLE-BUILD AMER BDS,20101230,7.125,20291201,Y,,20101217,133325,20101230,10000.00,102.000,6.842,,,,20101217,220604,1.00 37DE835796ED767D,S,470756BG1,JAMUL-DULZURA CALIF UN SCH CAP APPREC-SER A ,19950711,0.000,20121101,,,20101217,133316,20101222,90000.00,95.400,2.550,,,,20101217,220604,1.00 39B3D45C43B661A4,S,300788BJ4,EXCELSIOR SPRINGS MO CTFS TAXABLE-B-BUILD AMER BDS,20101228,7.600,20280901,Y,,20101217,133330,20101228,20000.00,101.503,7.385,,,,20101217,220604,1.00 8EAF3CA37A450BF6,S,401784WW9,GUILFORD CNTY N C PUB IMPT-SER A,20090203,4.375,20290201,,,20101217,133312,20101222,10000.00,97.107,4.612,,,,20101217,220604,1.00 E7DC113EFD95F8B7,S,874441AP3,TALLAHASSEE FLA BLUEPRINT 2000 ,20030301,4.000,20181001,,,20101217,133315,20101222,10000.00,100.000,3.999,,,,20101217,220604,1.00 56A85DBCF43DE71F,D,346766KZ0,FORT BEND CNTY TEX ,20070701,5.000,20170301,,,20101217,133210,20101222,25000.00,111.609,,,,,20101217,220604,1.00 B526AD777ACE805B,P,130175YE6,CALIFORNIA EDL FACS AUTH REV UNIV SO CALIF-SER A,20030320,5.000,20331001,,,20101217,133300,20101221,100000.00,108.865,1.050,,,,20101217,220604,1.00 6CEFC10FB5F174D6,S,118683BN0,BUCKS CNTY PA WTR & SWR AUTH SER A,20101230,4.500,20301201,Y,,20101217,133309,20101230,10000.00,99.607,4.530,,,,20101217,220604,1.00 3AE8EE5ACBBF71C3,S,57582PEH9,MASSACHUSETTS ST CONS LN-SER B,20070530,5.000,20151101,,,20101217,133315,20101222,25000.00,114.669,1.830,,,,20101217,220604,1.00 618642549B2448AF,D,988515GL0,YUMA ARIZ MUN PPTY CORP REV REF-MUN FACS-SER B,20030201,3.600,20120701,,,20101217,132838,20101222,50000.00,100.210,,,,,20101217,220604,1.00 A86DABBF3FF75201,P,112743AR0,BROOKFIELD LOCAL SCH DIST OHIO SCH FACS IMPT,20080417,5.250,20360115,,,20101217,132500,20101222,250000.00,99.805,5.264,,,,20101217,220604,1.00 C17E801164B7B534,D,118683BN0,BUCKS CNTY PA WTR & SWR AUTH SER A,20101230,4.500,20301201,Y,,20101217,133309,20101230,10000.00,97.482,,,,,20101217,220604,1.00 D20C3CE1AC3F3B11,D,118683BN0,BUCKS CNTY PA WTR & SWR AUTH SER A,20101230,4.500,20301201,Y,,20101217,133300,20101230,10000.00,97.427,,,,,20101217,220604,1.00 635E4C6186BE4A54,D,57582PEH9,MASSACHUSETTS ST CONS LN-SER B,20070530,5.000,20151101,,,20101217,133315,20101222,25000.00,114.569,,,,,20101217,220604,1.00 8C10012CE1637909,P,801311FZ9,SANTA BARBARA CALIF REDEV AGY CENTRAL CITY REDEV PROJ-SER A,20031218,5.000,20150301,,,20101217,133300,20101222,240000.00,102.490,4.157,,,,20101217,220604,1.00 35027B23B413C84B,S,167486FN4,CHICAGO ILL PREREFUNDED-CAP APPREC-SER A,20010328,0.000,20120101,,,20101217,133335,20101222,10000.00,98.856,1.125,,,,20101217,220604,1.00 7E05729383803267,P,189554CM8,CLYDE-GREEN SPRINGS EXMP VLG SCH FACS CONSTR & IMPT,20080520,4.500,20311201,,,20101217,133321,20101222,100000.00,90.412,5.261,,,,20101217,220604,1.00 52BD3B0D50DA12C8,S,160853JN8,CHARLOTTE-MECKLENBURG HOSP VAR-REF-CAROLINAS HLTHCARE-D,20051214,,20260115,,,20101217,133240,20101217,1MM+,100.000,0.000,,,,20101217,220604,1.00 DCAA9330DFC4763A,S,64972BFV2,NEW YORK N Y CITY HSG DEV CORP SER J-1,20101222,4.000,20210501,Y,,20101217,133326,20101222,25000.00,99.995,4.000,,,,20101217,220604,1.00 0448798F38C52B6D,S,566877DV5,MARICOPA CNTY ARIZ PUB FIN SER A,20070523,4.500,20250701,,,20101217,133333,20101222,400000.00,98.488,4.644,,,,20101217,220604,1.00 5E1075FC43C32FB0,S,97969PBF5,WOODLANDS TWP TEX SALES & REF,20101001,4.000,20210301,,,20101217,133336,20101222,15000.00,98.182,4.221,,,,20101217,220604,1.00 F2157237F9B3FF5D,D,97969PBF5,WOODLANDS TWP TEX SALES & REF,20101001,4.000,20210301,,,20101217,133336,20101222,15000.00,97.057,,,,,20101217,220604,1.00 6134BE6A6260D809,P,46613PRE8,JEA FLA WTR & SWR SYS REV SER C,20050929,4.500,20371001,,,20101217,133339,20101222,10000.00,86.692,5.450,,,,20101217,220604,1.00 285F54370F5A17A3,S,02765UEG5,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.300,20300215,Y,,20101217,133341,20101222,30000.00,101.000,7.201,,,,20101217,220604,1.00 F6513D86BF0E76E4,S,26116PAV2,DOWNTOWN PHOENIX HOTEL CORP SUB-SER B,20051220,4.250,20200701,,,20101217,133344,20101222,135000.00,95.963,4.782,,,,20101217,220604,1.00 60D040711C6B9929,S,64578JAQ9,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-SPL NEEDS HSG PROG-A-2,20070907,6.310,20260701,,,20101217,133330,20101222,5000.00,97.625,6.556,,,,20101217,220604,1.00 F73B964CB2AFDA4C,P,130629BF4,CALIFORNIA ST ,19990401,4.750,20290401,,,20101217,133334,20101222,25000.00,89.616,5.669,,,,20101217,220604,1.00 F6592BD8FFCBDB56,P,64966HDS6,NEW YORK N Y FISCAL 2009-SER F-1,20081126,4.000,20131115,,,20101217,133318,20101222,25000.00,104.775,2.287,,,,20101217,220604,1.00 83CC473CB1026ED2,P,036126EN6,ANNVILLE-CLEONA PA SCH DIST ,20050615,5.250,20170301,,,20101217,133343,20101222,25000.00,107.296,3.368,,,,20101217,220604,1.00 53EEA2DBA19B6AC4,P,758148GJ3,REED CALIF UN SCH DIST ELECTION 2005,20060606,4.500,20240601,,,20101217,133341,20101222,100000.00,98.066,4.695,,,,20101217,220604,1.00 28F369145B0143D6,P,651663AN6,NEWNAN GA HOSP AUTH REV REV ANTIC CTFS-NEWNAN HOSP INC,20021201,5.500,20160101,,,20101217,133341,20101222,75000.00,108.198,1.381,,,,20101217,220604,1.00 C818F29AA7C81794,P,576047JW5,MASSACHUSETTS ST WTR POLLUTN REF-SUB-NEW BEDFORD PG-SER A,19981201,4.750,20260201,,,20101217,133341,20101222,30000.00,98.300,4.910,,,,20101217,220604,1.00 679098EC5427C4D6,S,64763FHR3,NEW ORLEANS LA TAXABLE-CTFS INDBT-SER B,20041223,4.250,20110301,,,20101217,133310,20101222,25000.00,100.424,2.003,,,,20101217,220604,1.00 01F8830CAC6B9CEF,S,709223A92,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-SUB-SER C-3,20101028,0.000,20211201,,,20101217,133105,20101222,10000.00,58.835,4.907,,,,20101217,220604,1.00 F37F6B8CFB7E6EC8,S,137375DD0,CANBY ORE TAXABLE-DOWNTOWN PJ-RECOVERY,20101228,7.000,20301215,Y,,20101217,133339,20101228,10000.00,100.000,6.999,,,,20101217,220604,1.00 FCC6C24A7DC58EC1,D,709223A92,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-SUB-SER C-3,20101028,0.000,20211201,,,20101217,133105,20101222,10000.00,58.254,,,,,20101217,220604,1.00 85925A9EE978C9FE,S,353174FW0,FRANKLIN CNTY OHIO CONVENTION TAXABLE-LEASE ANTIC-BUILD AMER,20100210,6.540,20361201,,,20101217,133351,20101222,5000.00,98.425,6.668,,,,20101217,220604,1.00 ADAD31D2056B697E,S,885482BK4,THOUSAND OAKS CALIF PUB FING REF-MUN FACS PROJS,20100629,4.625,20320601,,,20101217,133352,20101222,10000.00,88.894,5.514,,,,20101217,220604,1.00 C65C690B6F6FC3D8,P,735240WN9,PORT PORTLAND ORE ARPT REV PORTLAND INTL ARPT-SER 19,20081113,5.250,20260701,,,20101217,133341,20101222,25000.00,102.799,4.802,,,,20101217,220604,1.00 E48B924F944CF1DC,S,088563UX7,BEXAR TEX MET WTR DIST WTRWKS REF-SR LIEN,20101201,5.000,20220501,Y,,20101217,133329,20101229,25000.00,103.259,4.567,,,,20101217,220604,1.00 4C9201AA530C38CA,D,20774USP1,CONNECTICUT ST HEALTH & EDL QUINNIPIAC UNIV-SER I,20071220,5.000,20230701,,,20101217,133238,20101222,50000.00,101.262,,,,,20101217,220604,1.00 9B356C34362331F1,D,611526RS5,MONROEVILLE PA SER A,20101026,5.000,20160601,,,20101217,133250,20101222,25000.00,111.031,,,,,20101217,220604,1.00 2BFABBF9045AA6AA,D,413897ES4,HARRIS CNTY TEX MUN UTIL DIST ,20091001,5.250,20140901,,,20101217,133246,20101222,15000.00,108.166,,,,,20101217,220604,1.00 3A0EE6AD1B63F88C,D,565607LK2,MAPLEWOOD RICHMOND HEIGHTS MO REF-SER D,20101229,3.000,20120301,Y,,20101217,113000,20101229,25000.00,102.383,,,,Y,20101217,220604,1.00 F345E62A6E1192D7,S,954641BY1,WEST MORGAN-EAST LAWRENCE WTR SER A1,20101222,5.000,20400815,Y,,20101217,133301,20101222,25000.00,100.000,4.999,,,,20101217,220604,1.00 B731C9F96396B96D,D,722195KU7,PINAL CNTY ARIZ UNI SCH DIST SCH IMPT-SER A,20050201,3.500,20130701,,,20101217,132831,20101222,50000.00,99.781,,,,,20101217,220604,1.00 066FEC75948BC03D,S,64763FHT9,NEW ORLEANS LA TAXABLE-CTFS INDBT-SER B,20041223,4.600,20130301,,,20101217,133313,20101222,10000.00,101.136,4.050,,,,20101217,220604,1.00 0A18482D2B5B1ECC,S,59259NLY7,METROPOLITAN TRANSN AUTH N Y SER A,20020815,5.000,20281115,,,20101217,133348,20101222,30000.00,100.750,4.580,,,,20101217,220604,1.00 C5C882408C51D44D,S,59259RS62,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,4.500,20321115,,,20101217,133352,20101222,20000.00,90.907,5.200,,,,20101217,220604,1.00 62BFF89BFCE1D9D0,S,60635HVH9,MISSOURI ST HEALTH & EDL FACS SSM HEALTH CARE-SER A,20010501,5.250,20280601,,,20101217,133403,20101222,15000.00,102.860,1.006,,,,20101217,220604,1.00 DC6EFE01DC9725B0,S,315221BM2,FERNLEY NEV WTR & SWR,20080401,5.000,20160201,,,20101217,133350,20101222,15000.00,111.031,2.675,,,,20101217,220604,1.00 362855EDA450895F,S,467229AF7,JACKSON CNTY MISS PORT FAC REV ADJ-REF-CHEVRON USA INC PROJ,19930609,,20230601,,,20101217,133328,20101217,600000.00,100.000,0.000,,,,20101217,220604,1.00 7810279F31D9F498,P,157411LX5,CHAFFEY CALIF JT UN HIGH SCH REF,20050217,5.000,20200801,,,20101217,133300,20101222,20000.00,104.125,4.010,,,,20101217,220604,1.00 DF99AAD57AD384E1,P,74529JAC9,PUERTO RICO SALES TAX FING SER B,20070731,6.050,20360801,,,20101217,133359,20101220,5000.00,99.125,6.118,,,,20101217,220604,1.00 72A9AFA26981A8FF,S,64966FK86,NEW YORK N Y SER J-SUBSER J-1,20060606,4.000,20160601,,,20101217,133401,20101222,25000.00,106.751,2.659,,,,20101217,220604,1.00 273A66AB1239E2F1,P,075549AG0,BEAVERTON ORE SCH DIST ,20070124,5.000,20150601,,,20101217,133401,20101221,25000.00,112.455,2.053,,,,20101217,220604,1.00 E0FAFEE20BFC91F1,S,427755AG8,HERRIMAN UTAH SPL ASSMT TOWNE CTR ASSMT AREA,20100525,4.100,20171101,,,20101217,133154,20101222,30000.00,100.590,4.000,,,,20101217,220604,1.00 EB0E4407767724AC,S,427755AG8,HERRIMAN UTAH SPL ASSMT TOWNE CTR ASSMT AREA,20100525,4.100,20171101,,,20101217,133154,20101222,25000.00,100.590,4.000,,,,20101217,220604,1.00 D1C52E70AA746817,S,427755AG8,HERRIMAN UTAH SPL ASSMT TOWNE CTR ASSMT AREA,20100525,4.100,20171101,,,20101217,133154,20101222,35000.00,100.590,4.000,,,,20101217,220604,1.00 617809F1787AA094,S,888805AF5,TOBACCO SETTLEMENT AUTH IOWA ASSET-BKD-SER B,20011025,5.300,20250601,,,20101217,133327,20101222,135000.00,102.893,0.983,,,,20101217,220604,1.00 6BD7E41A05B0D35D,D,57582PEH9,MASSACHUSETTS ST CONS LN-SER B,20070530,5.000,20151101,,,20101217,133313,20101222,25000.00,114.444,,,,,20101217,220604,1.00 52EE2C493F2F3356,D,57582PEH9,MASSACHUSETTS ST CONS LN-SER B,20070530,5.000,20151101,,,20101217,133259,20101222,25000.00,114.569,,,,,20101217,220604,1.00 81CA0DBB260771E3,D,652234LE3,NEWPORT NEWS VA REF-WTR-SER C,20040301,5.000,20190501,,,20101217,132653,20101222,25000.00,107.000,,S,,,20101217,220604,1.00 8BBE4D7DF3876A1A,D,64966FK86,NEW YORK N Y SER J-SUBSER J-1,20060606,4.000,20160601,,,20101217,133404,20101222,25000.00,106.651,,,,,20101217,220604,1.00 114BE57037DC4A6D,D,64966FK86,NEW YORK N Y SER J-SUBSER J-1,20060606,4.000,20160601,,,20101217,133401,20101222,25000.00,106.651,,,,,20101217,220604,1.00 D82E6CD88B2B7972,D,270618CC3,EAST BATON ROUGE LA SEW COMMN TAXABLE-SER B-BUILD AMER BDS,20100527,3.693,20170201,,,20101217,133125,20101222,30000.00,100.000,,,,,20101217,220604,1.00 34D3BF15986AA7A3,P,791649HC3,ST LOUIS MO INDL DEV AUTH REV SR LIEN-ST LOUIS CONVENTION-A,20001214,7.200,20281215,,,20101217,133403,20101222,5000.00,14.523,,,,,20101217,220604,1.00 679DA49A7C1CA498,S,837489GZ0,SOUTH CTRY CENT SCH DIST N Y ,20071201,4.125,20141201,,,20101217,133400,20101223,25000.00,109.240,1.690,,,,20101217,220604,1.00 44C8F4F857044AB3,P,83755VEK6,SOUTH DAKOTA ST HEALTH & EDL RAPID CITY REGL HOSP,20010401,5.250,20210901,,,20101217,133402,20101222,5000.00,98.524,5.433,,,,20101217,220604,1.00 3B11DF0074CB45FF,S,544712Y97,LOS ANGELES CNTY CALIF MET REF-PROP-A-1ST TIER SR,20091022,5.000,20180701,,,20101217,133408,20101222,10000.00,112.378,3.140,,,,20101217,220604,1.00 532CC34927875558,P,461225CF9,INVER GROVE HEIGHTS MINN INDPT SER A,20050701,4.250,20260201,,,20101217,133356,20101222,5000.00,95.573,4.661,,,,20101217,220604,1.00 6B6E0A354A823A6E,D,791649HC3,ST LOUIS MO INDL DEV AUTH REV SR LIEN-ST LOUIS CONVENTION-A,20001214,7.200,20281215,,,20101217,133403,20101222,5000.00,14.660,,,,,20101217,220604,1.00 B2919E536AC9C9A3,P,882721Q30,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,5.000,20120401,,,20101217,133307,20101222,800000.00,105.414,0.725,,,,20101217,220604,1.00 1966290D2AD348F8,D,544712Y97,LOS ANGELES CNTY CALIF MET REF-PROP-A-1ST TIER SR,20091022,5.000,20180701,,,20101217,133408,20101222,10000.00,110.877,,,,,20101217,220604,1.00 CDFEC2B6E8924C1A,D,560425L40,MAINE HEALTH & HIGHER EDL FACS SER A,20070718,5.000,20300701,,,20101217,133308,20101222,500000.00,97.999,,S,,,20101217,220604,1.00 489027DD9586F67E,D,44236PAQ1,HOUSTON TEX CMNTY COLLEGE SYS ,20031201,5.000,20160215,,,20101217,133318,20101222,65000.00,106.799,,S,,,20101217,220604,1.00 7F8040233F66423D,D,461225CF9,INVER GROVE HEIGHTS MINN INDPT SER A,20050701,4.250,20260201,,,20101217,133356,20101222,5000.00,97.276,,,,,20101217,220604,1.00 A9B5C0946593DC58,S,640533BT1,NEOSHO CNTY KANS CMNTY COLLEGE REF-STUDENT UN & DORM SYS,20101230,3.375,20170601,Y,,20101217,133243,20101230,25000.00,100.000,3.375,,,,20101217,220604,1.00 8004BEE3CA5354EF,P,798693BG1,SAN LUIS OBISPO CNTY CALIF NACIMIENTO WTR PROJ-SER A,20070926,5.000,20190901,,,20101217,132733,20101222,600000.00,104.150,4.279,,,,20101217,220604,1.00 43425CA9B53D6B19,S,975574AP9,WINSTED MINN HEALTH CARE REV ST MARYS CARE CTR PROJ-SER A,20100916,6.500,20340901,,,20101217,132700,20101231,15000.00,96.252,6.820,,,,20101217,220604,1.00 040133256471265E,P,839636BS5,SOUTH REGL JT DEV AUTH GA REV VSU AUXILIARY SVCS-STUDENT-A,20080626,5.000,20360801,,,20101217,130745,20101222,55000.00,96.000,5.286,,,,20101217,220604,1.00 262E100FD083089B,D,798693BG1,SAN LUIS OBISPO CNTY CALIF NACIMIENTO WTR PROJ-SER A,20070926,5.000,20190901,,,20101217,132733,20101222,600000.00,104.150,,,,,20101217,220604,1.00 356FAC1CC8DC45ED,P,356766HE8,FREEPORT N Y UN FREE SCH DIST ,20021201,4.625,20181201,,,20101217,133406,20101222,100000.00,103.363,1.027,,,,20101217,220604,1.00 494AD29AF3F31470,S,13062NM53,CALIFORNIA ST ,20020401,5.000,20210401,,,20101217,133337,20101222,30000.00,102.852,2.706,,,,20101217,220604,1.00 80FC258C61E66C57,D,088563UX7,BEXAR TEX MET WTR DIST WTRWKS REF-SR LIEN,20101201,5.000,20220501,Y,,20101217,133300,20101229,25000.00,101.409,,,,,20101217,220604,1.00 BB05A4292B1BED0D,P,625893AT9,MUNCIE EDIT BLDG CORP IND REF,20020314,5.000,20211201,,,20101217,133424,20101221,5000.00,90.510,6.207,,,,20101217,220604,1.00 8CB901E21F6300B4,S,57563RER6,MASSACHUSETTS EDL FING AUTH ED REF-SER E,20020301,4.750,20120101,,,20101217,133424,20101222,15000.00,101.507,3.242,,,,20101217,220604,1.00 731FAA03D76EB89D,S,914119FG2,UNIVERSITY CINCINNATI OHIO GEN SER A,20040101,5.000,20310601,,,20101217,133422,20101222,40000.00,99.900,5.008,,,,20101217,220604,1.00 A518C8109F509592,S,412873BD2,HARLINGEN ECONOMIC DEV CORP TAXABLE-LEASE RENTAL-SER B,20101115,7.600,20320215,Y,,20101217,133425,20101228,10000.00,99.950,7.603,,,,20101217,220604,1.00 662E0F4F6A7A3A66,S,040654GP4,ARIZONA ST TRANSN BRD HWY REV ,20010115,5.500,20110701,,,20101217,132218,20101222,25000.00,102.531,0.662,,,,20101217,220604,1.00 95252C9B86EFC7F6,P,303820U85,FAIRFAX CNTY VA UNREFUNDED BAL-REF & PUB IMPT,20020601,4.125,20130601,,,20101217,133000,20101222,5000.00,100.020,4.109,,,,20101217,220604,1.00 2EA5CD8D13809916,D,954641BY1,WEST MORGAN-EAST LAWRENCE WTR SER A1,20101222,5.000,20400815,Y,,20101217,133205,20101222,25000.00,97.250,,,,,20101217,220604,1.00 09023CCA1B5351AC,D,26116PAV2,DOWNTOWN PHOENIX HOTEL CORP SUB-SER B,20051220,4.250,20200701,,,20101217,133321,20101222,135000.00,94.370,,,,,20101217,220604,1.00 5FA09515C5A01376,P,791649HC3,ST LOUIS MO INDL DEV AUTH REV SR LIEN-ST LOUIS CONVENTION-A,20001214,7.200,20281215,,,20101217,133425,20101222,5000.00,14.523,,,,,20101217,220604,1.00 D21E33036CCF4A87,P,039260BP8,ARCANUM-BUTLER OHIO LOC SCH SCH FACS CONSTR & IMPT,20080603,4.500,20351201,,,20101217,133420,20101222,40000.00,88.241,5.360,,,,20101217,220604,1.00 A2EEECD66E0D0B94,P,49151EYE7,KENTUCKY ST PPTY & BLDGS REF-PJ NO 84,20050323,5.000,20210801,,,20101217,133423,20101222,1MM+,106.560,4.226,,,,20101217,220604,1.00 7E035225C5C7634F,D,791649HC3,ST LOUIS MO INDL DEV AUTH REV SR LIEN-ST LOUIS CONVENTION-A,20001214,7.200,20281215,,,20101217,133425,20101222,5000.00,14.660,,,,,20101217,220604,1.00 D70E192AD6B51535,P,650033JP9,NEW YORK ST URBAN DEV CORP REV CAP APPREC-CORRECTIONAL FACS-F,19890302,0.000,20130101,,,20101217,133027,20101222,10000.00,87.300,6.821,,,,20101217,220604,1.00 A0367C207F4A6BB5,D,213185EE7,COOK CNTY ILL REF-SER G,20101015,5.000,20281115,,,20101217,132810,20101222,25000.00,97.150,,,,,20101217,220604,1.00 5583F4DA38ED350D,S,57419PET2,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER L,20060914,4.950,20380901,,,20101217,133431,20101222,5000.00,92.730,5.461,,,,20101217,220604,1.00 B44D9FE79FC717E4,S,41401PAV5,HARRIS CNTY TEX CULTURAL ED TECO PROJ-SER A,20090902,5.250,20351115,,,20101217,133433,20101222,30000.00,100.722,5.147,,,,20101217,220604,1.00 725AA42950AD1321,S,300788BH8,EXCELSIOR SPRINGS MO CTFS TAXABLE-B-BUILD AMER BDS,20101228,7.100,20250901,Y,,20101217,133433,20101228,10000.00,100.588,7.016,,,,20101217,220604,1.00 1F05BB97CB5D4238,S,658196GA2,NORTH CAROLINA EASTN MUN PWR REF-SER A,19870301,4.500,20240101,,,20101217,133434,20101222,10000.00,110.000,3.404,,,,20101217,220604,1.00 C6C6EFA629C02328,D,625893AT9,MUNCIE EDIT BLDG CORP IND REF,20020314,5.000,20211201,,,20101217,133416,20101222,5000.00,90.510,,,,,20101217,220604,1.00 724E88082C0FF475,D,413897ES4,HARRIS CNTY TEX MUN UTIL DIST ,20091001,5.250,20140901,,,20101217,133415,20101222,15000.00,107.916,,,,,20101217,220604,1.00 7A4DDB10AFD50E0A,S,462670DE7,IREDELL CNTY N C CTFS PARTN PUB IMPT PROJS,20080320,5.250,20230601,,,20101217,133434,20101222,5000.00,110.390,3.643,,,,20101217,220604,1.00 49976964FA9FB7C7,S,65818PHA0,NORTH CAROLINA CAP FACS FIN WAKE FOREST UNIV,20090528,5.000,20380101,,,20101217,133434,20101222,30000.00,101.500,4.772,,,,20101217,220604,1.00 A852B03188BBA420,S,160853PG6,CHARLOTTE-MECKLENBURG HOSP REF-CAROLINAS HEALTHCARE-A,20090827,5.250,20390115,,,20101217,133434,20101222,10000.00,101.000,5.096,,,,20101217,220604,1.00 DFF1CD500053E760,S,02765UEG5,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.300,20300215,Y,,20101217,133435,20101222,5000.00,101.000,7.201,,,,20101217,220604,1.00 C21908E7999EFB67,S,59447PCU3,MICHIGAN FIN AUTH REV TAXABLE-REF-SCH LN,20101215,6.396,20240901,,,20101217,133437,20101222,5000.00,101.089,6.275,,,,20101217,220604,1.00 2E09072FAAE48709,P,414004ZX2,HARRIS CNTY TEX REF-TAX & SUB LIEN-SER B,20040712,5.000,20320815,,,20101217,133223,20101220,365000.00,106.041,1.293,,,,20101217,220604,1.00 9181BEEFDE732D24,S,235036AN0,DALLAS FORT WORTH TEX INTL JT-SER A,20000301,6.125,20351101,,,20101217,133229,20101222,10000.00,100.000,5.969,,,,20101217,220604,1.00 61DB222FD7904710,D,796269UD8,SAN ANTONIO TEX INDPT SCH DIST TAXABLE-SCH BLDG-BUILD,20101201,6.097,20310815,Y,,20101217,133343,20101229,30000.00,101.996,,,,,20101217,220604,1.00 3A20292F1C9F46FE,S,71884ASR1,PHOENIX ARIZ CIVIC IMPT CORP REF-SUB LIEN-SER B,20070601,5.000,20210701,,,20101217,133400,20101222,25000.00,107.816,3.643,,,,20101217,220604,1.00 62EBE34D3EEE94FB,S,57583RP90,MASSACHUSETTS ST DEV FIN AGY BOSTON UNIV-SER V-1,20091201,5.000,20291001,,,20101217,133437,20101222,50000.00,100.500,4.928,,,,20101217,220604,1.00 9897C2AA8CF328BE,S,574192V72,MARYLAND ST ST & LOCAL FACS-2ND SER A,20090818,3.500,20230815,,,20101217,133436,20101222,25000.00,98.050,3.694,,,,20101217,220604,1.00 5F238A35FF58B79F,P,152735NH5,CENTRAL BUCKS PA SCH DIST ,20030301,5.000,20140515,,,20101217,133420,20101222,25000.00,105.986,2.414,,,,20101217,220604,1.00 4CEF5C60C867F98A,S,703776BS2,PAULSBORO N J REF-TAX,20090618,3.000,20130715,,,20101217,133432,20101222,20000.00,102.539,1.979,,,,20101217,220604,1.00 AF406C4E5B995A3E,S,594622CA8,MICHIGAN ST CTFS PARTN SER A,20040311,5.000,20310901,,,20101217,133439,20101222,90000.00,102.572,1.251,,,,20101217,220604,1.00 DC94D9F87CCBD493,S,14329NBX1,CARMEL IND REDEV AUTH LEASE CAP APPREC-PERFORMING ARTS CTR,20051221,0.000,20250201,,,20101217,133440,20101222,25000.00,48.335,5.220,,,,20101217,220604,1.00 8FFCB397C876A865,D,703776BS2,PAULSBORO N J REF-TAX,20090618,3.000,20130715,,,20101217,133432,20101222,20000.00,102.289,,,,,20101217,220604,1.00 1303DC2424C8B462,D,650033JP9,NEW YORK ST URBAN DEV CORP REV CAP APPREC-CORRECTIONAL FACS-F,19890302,0.000,20130101,,,20101217,133027,20101222,10000.00,88.150,,,,,20101217,220604,1.00 E13FC3C3A961988E,P,544646FU1,LOS ANGELES CALIF UNI SCH DIST ELECTION 2002-SER B,20070222,4.500,20270701,,,20101217,133444,20101222,75000.00,90.050,5.419,,,,20101217,220604,1.00 206C6DBBF5AAF1AD,P,040654ME2,ARIZONA ST TRANSN BRD HWY REV REF-SUB-SER A,20040301,5.000,20110701,,,20101217,133326,20101222,150000.00,102.102,0.976,,,,20101217,220604,1.00 51CF2A31BA8DED30,S,399267BY8,GROSSMONT-CUYAMACA CALIF CMNTY ELECTION 2002-SER B,20050623,5.000,20290801,,,20101217,133242,20101222,1000000.00,114.565,1.700,,,,20101217,220604,1.00 47D8C1185F3DD885,S,91754CBN9,UTAH ST BRD REGTS AUXILIARY & TAXABLE-SER C-BUILD AMER BDS,20101228,5.690,20240401,Y,,20101217,133232,20101228,500000.00,100.852,5.597,,,,20101217,220604,1.00 158A3F77559E0351,P,5758273X6,MASSACHUSETTS ST CONS LN-SER C,20010801,5.500,20111201,,,20101217,133406,20101222,105000.00,104.271,0.933,,,,20101217,220604,1.00 EFF764FE90A4F7B9,P,219764LM7,CORONA-NORCO CALIF UNI SCH TAXABLE-BUILD AMER BDS-D,20091217,7.343,20350801,,,20101217,133442,20101222,80000.00,100.750,7.223,,,,20101217,220604,1.00 50E62F803948A34D,S,898541HR1,TUALATIN HILLS ORE PK & RECL ,20090416,4.625,20280601,,,20101217,133450,20101222,5000.00,99.750,4.645,,,,20101217,220604,1.00 2F090BDF96E8D7FF,D,258174BK6,DORCHESTER CNTY S C SCH DIST GROWTH,20060201,5.000,20301201,,,20101217,133345,20101222,50000.00,98.625,,,,,20101217,220604,1.00 A4490A47A59F7704,S,04780MMA4,ATLANTA GA ARPT REV REF-GEN-SER C,20101223,5.250,20300101,Y,,20101217,133451,20101223,5000.00,99.301,5.308,,,,20101217,220604,1.00 2A14418CCF23F418,D,315221BM2,FERNLEY NEV WTR & SWR,20080401,5.000,20160201,,,20101217,133300,20101222,15000.00,108.906,,,,,20101217,220604,1.00 B3F4C4CCE85F3ED4,S,59259YEQ8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20401115,,,20101217,133400,20101222,25000.00,100.500,5.184,,,,20101217,220604,1.00 E6A390BA241D0C01,S,273641GC8,EAST MEADOW N Y UN FREE SCH ,20050815,3.750,20140815,,,20101217,133443,20101223,25000.00,107.176,1.710,,,,20101217,220604,1.00 B8CC1C0567930611,P,21660NAU0,COON RAPIDS MINN SR HSG REV REF-EPIPHANY ASSTD LIVING PJ-A,20050901,6.250,20350901,,,20101217,132700,20101222,25000.00,90.000,7.114,,,,20101217,220604,1.00 516813D9B5E57EEF,S,452152HL8,ILLINOIS ST SER A-AGM-CR,20040401,5.000,20280301,,,20101217,133444,20101222,30000.00,96.089,5.350,,,,20101217,220604,1.00 2275FAE238D42799,P,414005HD3,HARRIS CNTY TEX REF-PERM IMPT-SER B,20100707,5.000,20191001,,,20101217,133449,20101221,35000.00,112.453,3.350,,,,20101217,220604,1.00 E5C1E2B509A63AED,S,38122NXE7,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-A-AGM-CR,20050804,5.000,20300601,,,20101217,133452,20101222,50000.00,94.071,5.500,,,,20101217,220604,1.00 09647DF7707FDA26,S,567389RX1,MARICOPA CNTY ARIZ UNI SCH SCH IMPT,20080827,4.000,20180701,,,20101217,132900,20101222,250000.00,105.998,3.100,,,,20101217,220604,1.00 75D37E3848489A1C,S,882721Q30,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,5.000,20120401,,,20101217,133312,20101222,800000.00,105.447,0.700,,,,20101217,220604,1.00 8EA1742701DD4C4E,D,38122NXE7,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-A-AGM-CR,20050804,5.000,20300601,,,20101217,133452,20101222,50000.00,92.321,,,,,20101217,220604,1.00 2FBB0720A0CCCA3B,D,315221BM2,FERNLEY NEV WTR & SWR,20080401,5.000,20160201,,,20101217,133346,20101222,15000.00,109.156,,,,,20101217,220604,1.00 5D19B7DA9C0AD4F3,P,235865R95,DANBURY CONN ,20090715,3.000,20160715,,,20101217,133440,20101222,50000.00,103.617,2.303,,,,20101217,220604,1.00 7217ABEE8020E3D9,P,92774GCH6,VIRGINIA BEACH VA DEV AUTH PUB SER A,20050501,5.000,20220501,,,20101217,133440,20101222,50000.00,112.753,1.934,,,,20101217,220604,1.00 3F07449E12BCF793,D,472736F44,JEFFERSON CNTY COLO SCH DIST REF-SER A,20040901,5.000,20151215,,,20101217,132700,20101222,10000.00,111.638,,,,,20101217,220604,1.00 8EC688BF5C5E4CB6,P,379699ZS3,GLOUCESTER CNTY N J SER B,20091015,2.750,20161015,,,20101217,133440,20101222,50000.00,100.914,2.579,,,,20101217,220604,1.00 BE71181DD5A24288,S,217489XS7,COPPELL TEX INDPT SCH DIST REF-SER B,20070101,4.125,20190815,,,20101217,133024,20101222,100000.00,106.234,3.080,,,,20101217,220604,1.00 C5A8C1C29BC11050,S,4550484S4,INDIANA ST EDL FACS AUTH REV UNREFUNDED BAL-EDL FAC-ST MARY,19980601,5.000,20280401,,,20101217,133433,20101222,10000.00,99.999,4.909,,,,20101217,220604,1.00 720FF6FDF8240C06,S,49151EYE7,KENTUCKY ST PPTY & BLDGS REF-PJ NO 84,20050323,5.000,20210801,,,20101217,133434,20101222,1MM+,106.660,4.214,,,,20101217,220604,1.00 2062D9E2397DF06B,S,80483CKV2,SAVANNAH GA ECONOMIC DEV AUTH SSU CMNTY DEV I LLC PROJ,20101229,5.750,20410615,Y,,20101217,133444,20101229,50000.00,101.250,5.578,,,,20101217,220604,1.00 E23DE69FB6F1208C,D,235865R95,DANBURY CONN ,20090715,3.000,20160715,,,20101217,133440,20101222,50000.00,103.617,,,,,20101217,220604,1.00 2DC39C04858EC249,S,74529JHQ1,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.000,20390801,,,20101217,133050,20101220,1MM+,102.867,0.320,,,,20101217,220604,1.00 2744761FC9A5C5F5,S,26822LKS2,E-470 PUB HWY AUTH COLO REV SR-SUB-SER D-1-RMKT 05/27/08,20070614,5.500,20240901,,,20101217,133409,20101222,50000.00,101.650,5.098,,,,20101217,220604,1.00 2E344E8800AB1E07,D,92774GCH6,VIRGINIA BEACH VA DEV AUTH PUB SER A,20050501,5.000,20220501,,,20101217,133440,20101222,50000.00,112.753,,,,,20101217,220604,1.00 8E3E326A19798CA7,S,915137X73,UNIVERSITY TEX UNIV REVS TAXABLE-FING SYS-SER B,20090601,6.276,20410815,,,20101217,133446,20101222,1MM+,103.246,5.792,,,,20101217,220604,1.00 0D707AB7037BE350,P,940774EY4,WASHOE CNTY NEV PUB SAFETY,20060412,4.500,20360301,,,20101217,133456,20101222,10000.00,82.426,5.840,,,,20101217,220604,1.00 C9E4BC0C8E3D4EEE,D,650033JP9,NEW YORK ST URBAN DEV CORP REV CAP APPREC-CORRECTIONAL FACS-F,19890302,0.000,20130101,,,20101217,133027,20101222,10000.00,87.950,,,,,20101217,220604,1.00 A3E40B45A49D5800,D,80483CKV2,SAVANNAH GA ECONOMIC DEV AUTH SSU CMNTY DEV I LLC PROJ,20101229,5.750,20410615,Y,,20101217,133444,20101229,50000.00,100.140,,,,,20101217,220604,1.00 50C77C709EA4EC15,D,26822LKS2,E-470 PUB HWY AUTH COLO REV SR-SUB-SER D-1-RMKT 05/27/08,20070614,5.500,20240901,,,20101217,133409,20101222,50000.00,100.400,,,,,20101217,220604,1.00 46D5B62AAADA125A,S,04780MMA4,ATLANTA GA ARPT REV REF-GEN-SER C,20101223,5.250,20300101,Y,,20101217,133509,20101223,20000.00,99.301,5.308,,,,20101217,220604,1.00 AA56FEF4C94AE6C1,S,13062NB89,CALIFORNIA ST ,20020201,5.000,20260201,,,20101217,133504,20101222,25000.00,97.794,5.212,,,,20101217,220604,1.00 9D429233F2F8D149,S,223658PY5,COWETA CNTY GA DEV AUTH REV PIEDMONT HEALTHCARE PROJ,20101027,4.500,20410615,,,20101217,133505,20101222,10000.00,87.500,5.334,,,,20101217,220604,1.00 2E379FC2016C8F48,S,93974BB84,WASHINGTON ST VAR PURP-SER F,20070530,4.500,20220701,,,20101217,133456,20101222,105000.00,103.976,3.806,,,,20101217,220604,1.00 E39F023BEB7BC799,P,8960298T5,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,4.750,20231115,,,20101217,133455,20101222,100000.00,98.375,4.921,,,,20101217,220604,1.00 FEFDB2C11BBE6215,S,57586C7S8,MASSACHUSETTS ST HEALTH & EDL BOSTON MED CTR-SER B,20080701,5.750,20310701,,,20101217,133450,20101222,25000.00,96.031,6.091,,,,20101217,220604,1.00 CE5850020C401736,P,2512557E9,DETROIT MICH WTR SUPPLY SYS REF-SECOND LIEN-SER C-RMKT,20010607,5.750,20240701,,,20101217,133506,20101222,50000.00,103.073,5.250,,,,20101217,220604,1.00 818D45C48F47BD5B,S,93878LAL1,WASHINGTON D C CONVENTION & TAXABLE-CONVENTION CTR,20101026,4.614,20191001,,,20101217,133436,20101222,20000.00,98.508,4.824,,,,20101217,220604,1.00 966EC2D9DC7922CA,D,57586C7S8,MASSACHUSETTS ST HEALTH & EDL BOSTON MED CTR-SER B,20080701,5.750,20310701,,,20101217,133444,20101222,25000.00,95.931,,,,,20101217,220604,1.00 D050771B7B611AEB,S,801163EF9,SANTA ANA CALIF UNI SCH DIST ,20070614,4.125,20190401,,,20101217,133504,20101222,10000.00,99.975,4.128,,,,20101217,220604,1.00 7E24EC1BC141AB5E,P,57604PUG7,MASSACHUSETTS ST WTR POLLUTN PREREFUNDED-POOL PROG-SER 7,20010715,5.250,20140201,,,20101217,133414,20101221,65000.00,102.319,1.423,,,,20101217,220604,1.00 500F493A56B0717A,S,60635RD46,MISSOURI ST HEALTH & EDL FACS BJC HEALTH SYS,20030715,5.250,20170515,,,20101217,133300,20101222,65000.00,106.660,2.375,,,,20101217,220604,1.00 7B3CFAE99C79AE49,S,650013T39,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.500,20200401,,,20101217,133213,20101222,1MM+,114.948,3.590,,,,20101217,220604,1.00 1574D4DC30C0EBD8,S,300788BH8,EXCELSIOR SPRINGS MO CTFS TAXABLE-B-BUILD AMER BDS,20101228,7.100,20250901,Y,,20101217,133515,20101228,5000.00,100.588,7.016,,,,20101217,220604,1.00 06A92F1E3EF56032,D,801163EF9,SANTA ANA CALIF UNI SCH DIST ,20070614,4.125,20190401,,,20101217,133504,20101222,10000.00,98.916,,,,,20101217,220604,1.00 9B4FE06F7BBB99B3,D,379699ZS3,GLOUCESTER CNTY N J SER B,20091015,2.750,20161015,,,20101217,133440,20101222,50000.00,100.914,,,,,20101217,220604,1.00 91A7219B9A4955B2,P,176553EY7,CITIZENS PPTY INS CORP FLA HIGH RISK-SR SECD-A-1,20100406,5.000,20150601,,,20101217,133516,20101222,10000.00,104.068,3.991,,,,20101217,220604,1.00 92D2E49220226933,S,247307GM7,DELRAY BEACH FLA UTILS TAX REV ,20070926,5.000,20240601,,,20101217,133421,20101222,50000.00,101.370,4.750,,,,20101217,220604,1.00 355D8FA7D84673CD,S,762243E82,RHODE ISLAND ST HEALTH & EDL PUB SCHS FING PROG-SER A,20080514,4.500,20230515,,,20101217,133428,20101222,15000.00,100.495,4.420,,,,20101217,220604,1.00 8399F3F8EA8CE509,S,13281NMG4,CAMDEN CNTY N J IMPT AUTH REV TAXABLE-CNTY GTD LN-RECOVERY,20101229,5.134,20190215,Y,,20101217,133430,20101229,10000.00,102.386,4.775,,,,20101217,220604,1.00 DAE3E5213EEAA04B,S,640533BU8,NEOSHO CNTY KANS CMNTY COLLEGE REF-STUDENT UN & DORM SYS,20101230,3.625,20180601,Y,,20101217,133334,20101230,10000.00,100.000,3.624,,,,20101217,220604,1.00 BB81495BC885456F,S,59259YEH8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,4.500,20241115,,,20101217,133449,20101222,15000.00,99.412,4.557,,,,20101217,220604,1.00 6A28CC68A6D48751,S,91754CBP4,UTAH ST BRD REGTS AUXILIARY & TAXABLE-SER C-BUILD AMER BDS,20101228,5.890,20250401,Y,,20101217,133115,20101228,750000.00,100.844,5.801,,,,20101217,220604,1.00 9EBD9FEAF3BA9A41,D,130629KD9,CALIFORNIA ST NATL IBC,19981201,4.750,20281201,,,20101217,133400,20101222,25000.00,88.181,,,,,20101217,220604,1.00 B1D2D327423CE46A,D,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20101217,133430,20101222,40000.00,88.697,,S,,,20101217,220604,1.00 4BD56FBB9B86B400,D,93974BB84,WASHINGTON ST VAR PURP-SER F,20070530,4.500,20220701,,,20101217,133416,20101222,105000.00,103.540,,,,,20101217,220604,1.00 FC42B1385965CFF0,S,686543SM2,ORLANDO & ORANGE CNTY EXPWY SER A-AGM-CR,20100325,5.000,20280701,,,20101217,133500,20101222,15000.00,101.875,4.753,,,,20101217,220604,1.00 25C627EC2E2AC6B2,P,358184BG3,FRESNO CALIF JT PWRS FING AUTH EXHIBIT HALL EXPANSION PROJ,19981001,4.750,20280901,,,20101217,133500,20101222,20000.00,90.778,5.576,,,,20101217,220604,1.00 951DFF095565EFCB,P,526678ES2,LEONIA N J BRD ED ,20030815,4.800,20200815,,,20101217,133511,20101222,10000.00,102.366,3.849,,,,20101217,220604,1.00 3EEB741DCFE41B97,S,721665BQ9,PIMA CNTY ARIZ CMNTY COLLEGE PROJECT OF 1995-SER C,20010301,4.000,20110701,,,20101217,132511,20101217,80000.00,100.931,-6.990,,,,20101217,220604,1.00 FC4DBDEA9B8BD1C1,P,54473ENT7,LOS ANGELES CNTY CALIF PUB WKS TAXABLE-MULTIPLE CAP PROJS,20101123,7.488,20330801,,,20101217,124100,20101222,100000.00,97.530,7.720,,,,20101217,220604,1.00 5779B88223FFA902,D,770082AB1,ROANOKE VA ECONOMIC DEV AUTH REF-CAROLINA CLINIC OBLIG,20101013,5.000,20330701,,,20101217,133400,20101222,50000.00,97.874,,,,,20101217,220604,1.00 A9A19BCBD33A3FD7,D,93974BB84,WASHINGTON ST VAR PURP-SER F,20070530,4.500,20220701,,,20101217,133414,20101222,105000.00,103.600,,,,,20101217,220604,1.00 692B13092EAE1EAF,P,13062R3R7,CALIFORNIA ST VAR PURP,20060301,5.000,20250301,,,20101217,133500,20101222,50000.00,96.500,5.354,,,,20101217,220604,1.00 4A86BCB9627A2C70,P,011842MZ1,ALASKA ST INTL ARPTS REVS REF-SER A,20031211,5.000,20241001,,,20101217,133500,20101222,10000.00,100.024,4.988,,,,20101217,220604,1.00 EEB8E743D2B073E1,P,130629KD9,CALIFORNIA ST NATL IBC,19981201,4.750,20281201,,,20101217,133400,20101222,25000.00,88.181,5.820,,,,20101217,220604,1.00 FAB474BCB5824743,S,407287HA2,HAMILTON CNTY OHIO SALES TAX UNREFUNDED BALANCE-SUB-SER B,20001101,5.250,20321201,,,20101217,133523,20101222,20000.00,100.000,5.233,,,,20101217,220604,1.00 D12766B315A4705E,S,300788BH8,EXCELSIOR SPRINGS MO CTFS TAXABLE-B-BUILD AMER BDS,20101228,7.100,20250901,Y,,20101217,133526,20101228,5000.00,100.588,7.016,,,,20101217,220604,1.00 0455DB2D7CB39FF4,S,02765UEG5,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.300,20300215,Y,,20101217,133529,20101222,20000.00,101.000,7.201,,,,20101217,220604,1.00 E8504A581C41958E,P,45200FXB0,ILLINOIS FIN AUTH REV NORTHWESTERN MEM HOSP-SER B,20090409,5.000,20150815,,,20101217,133451,20101222,50000.00,104.000,4.046,,,,20101217,220604,1.00 389008428CDCE7E3,P,92817SDH8,VIRGINIA ST PUB SCH AUTH SCH FING-1997 RESOLUTION-SER B,20061101,5.000,20160801,,,20101217,133451,20101222,25000.00,112.330,2.621,,,,20101217,220604,1.00 82FC20BBB9A16DE1,P,65821DCZ2,NORTH CAROLINA MED CARE COMMN DUKE UNIV HEALTH SYS-SER A,20091110,5.000,20340601,,,20101217,133451,20101222,25000.00,94.820,5.392,,,,20101217,220604,1.00 2C9550FD67EB744E,P,892392DG3,TRACY CALIF JT UNI SCH DIST SCH FACS IMPT DIST NO 3 16,20090505,5.000,20330801,,,20101217,133504,20101222,25000.00,94.205,5.448,,,,20101217,220604,1.00 EB7A2472D2D9FE64,S,704879L45,PEARLAND TEX INDPT SCH DIST REF-SCHOOLHOUSE-SER A,20051115,5.000,20220215,,,20101217,133526,20101222,25000.00,106.150,3.397,,,,20101217,220604,1.00 17E58A73F3777F7C,S,438701QY3,HONOLULU HAWAII CITY & CNTY 2ND BD RESOLUTION-JR SER A,20101117,4.500,20270701,,,20101217,133532,20101222,40000.00,99.668,4.529,,,,20101217,220604,1.00 590149A7014F69D3,P,646135K36,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20030130,5.500,20151215,,,20101217,133448,20101222,75000.00,110.900,3.120,,,,20101217,220604,1.00 F0CBD8429001DCD6,D,45200FXB0,ILLINOIS FIN AUTH REV NORTHWESTERN MEM HOSP-SER B,20090409,5.000,20150815,,,20101217,133451,20101222,50000.00,104.000,,,,,20101217,220604,1.00 EDF4FA4CBCB9F14E,P,74263MAB4,PRIOR LAKE MINN SR HSG REV SHEPHERDS PATH SR HSG-SER B,20060815,5.750,20410801,,,20101217,132700,20101222,25000.00,91.000,6.425,,,,20101217,220604,1.00 3F74C825724A2866,P,64966HP38,NEW YORK N Y UNREFUNDED BAL-SER F,20030122,4.800,20170115,,,20101217,133528,20101222,10000.00,103.475,3.049,,,,20101217,220604,1.00 2C6BAA857FD9DECF,P,64966HN55,NEW YORK N Y PREREFUNDED-SER F,20030122,4.800,20170115,,,20101217,133532,20101222,15000.00,106.532,1.571,,,,20101217,220604,1.00 EE39105C8D5D1943,P,64966HFC9,NEW YORK N Y SUBSER G-1,20081218,4.875,20181215,,,20101217,133533,20101222,115000.00,109.366,3.519,,,,20101217,220604,1.00 DA5A463C4F7243BA,S,414915JN9,HARRIS CNTY TEX MUN UTIL DIST ,20060901,4.500,20271001,,,20101217,133459,20101222,50000.00,83.335,6.100,,,,20101217,220604,1.00 FD826581C38AF0BA,S,658256E81,NORTH CAROLINA ST PUB IMPT-SER A,20100414,5.000,20220501,,,20101217,133029,20101222,1MM+,112.217,3.460,,,,20101217,220604,1.00 180B5A3CE8B66C3C,D,92817SDH8,VIRGINIA ST PUB SCH AUTH SCH FING-1997 RESOLUTION-SER B,20061101,5.000,20160801,,,20101217,133451,20101222,25000.00,112.330,,,,,20101217,220604,1.00 23EC72817B4E79ED,D,65821DCZ2,NORTH CAROLINA MED CARE COMMN DUKE UNIV HEALTH SYS-SER A,20091110,5.000,20340601,,,20101217,133451,20101222,25000.00,94.820,,,,,20101217,220604,1.00 13C859A575669FF1,D,892392DG3,TRACY CALIF JT UNI SCH DIST SCH FACS IMPT DIST NO 3 16,20090505,5.000,20330801,,,20101217,133403,20101222,25000.00,94.205,,P,,,20101217,220604,1.00 E81872D100E7A654,P,735422JE8,PORT TACOMA WASH ,20030805,5.000,20331201,,,20101217,133503,20101222,50000.00,110.582,1.320,,,,20101217,220604,1.00 3CF465ECBA08D286,P,677659UC6,OHIO ST WTR DEV AUTH REV REF,20050721,3.500,20111201,,,20101217,133503,20101222,50000.00,102.441,0.890,,,,20101217,220604,1.00 ECBBC86E0A6A333B,P,478740NK5,JOHNSON CNTY KANS UNI SCH DIST SER C,20050515,5.000,20141001,,,20101217,133504,20101222,50000.00,111.936,1.720,,,,20101217,220604,1.00 A0197D7E2D406B54,S,13062TH31,CALIFORNIA ST REF,20070401,4.500,20270801,,,20101217,133500,20101222,100000.00,90.922,5.330,,,,20101217,220604,1.00 4017C52992DD1E16,S,13062TH31,CALIFORNIA ST REF,20070401,4.500,20270801,,,20101217,133500,20101222,50000.00,90.922,5.330,,,,20101217,220604,1.00 7B36260D00BF7FE4,D,64972HNB4,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-4,20090312,5.375,20300115,,,20101217,133451,20101222,75000.00,101.340,,,,,20101217,220604,1.00 1540958ADB94C365,P,64972HNB4,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-4,20090312,5.375,20300115,,,20101217,133451,20101222,75000.00,101.340,5.169,,,,20101217,220604,1.00 5AE84F0E79CC7D3D,P,010608J73,ALABAMA ST PUB SCH & COLLEGE REF-CAP IMPT-SER A,20091028,5.000,20150501,,,20101217,133451,20101222,25000.00,112.700,1.946,,,,20101217,220604,1.00 4E520B2584520CB6,P,19648ARG2,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH-SER A,20091110,5.000,20210701,,,20101217,133451,20101222,30000.00,100.900,4.870,,,,20101217,220604,1.00 2B2A99DAEB6D9146,S,684285BR9,ORANGE CNTY CALIF VAR SANTN VAR-SER A,20000831,,20290801,,,20101217,133459,20101217,1MM+,100.000,0.000,,,,20101217,220604,1.00 8ACC057D5548449C,S,519471AC0,LAVONIA GA HOSP AUTH REV ANTIC TY COBB REGL MED CTR,20101222,4.000,20151201,Y,,20101217,133442,20101222,35000.00,102.990,3.338,,,,20101217,220604,1.00 780A53CBA5B79D4E,S,57586PE44,MASSACHUSETTS ST HSG FIN AGY AMT-SER C,20101118,4.050,20181201,,,20101217,133531,20101222,35000.00,99.427,4.135,,,,20101217,220604,1.00 A5526F5433ED34B6,D,010608J73,ALABAMA ST PUB SCH & COLLEGE REF-CAP IMPT-SER A,20091028,5.000,20150501,,,20101217,133451,20101222,25000.00,112.700,,,,,20101217,220604,1.00 075ADA3B8EE097A1,D,19648ARG2,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH-SER A,20091110,5.000,20210701,,,20101217,133451,20101222,30000.00,100.900,,,,,20101217,220604,1.00 B2491C62BE4B0567,D,519471AC0,LAVONIA GA HOSP AUTH REV ANTIC TY COBB REGL MED CTR,20101222,4.000,20151201,Y,,20101217,133400,20101222,35000.00,102.890,,,,,20101217,220604,1.00 60145DA5BC678094,P,532578AQ4,LIMA OHIO SAN SWR REV TAXABLE-SYS IMPT-SER B,20091229,6.099,20241201,,,20101217,133526,20101222,15000.00,96.876,6.441,,,,20101217,220604,1.00 D11233EC2E94EE0F,S,8371478S9,SOUTH CAROLINA ST PUB SVC AUTH REF-SANTEE COOPER-SER B,20101110,4.000,20320101,,,20101217,133534,20101222,25000.00,84.460,5.227,,,,20101217,220604,1.00 0C22A14C52F9840B,P,0591322T6,BALTIMORE CNTY MD MET DIST-69TH ISSUE,20040226,4.125,20240801,,,20101217,133455,20101222,120000.00,99.000,4.222,,,,20101217,220604,1.00 4B4E66F802AAF620,S,762243E82,RHODE ISLAND ST HEALTH & EDL PUB SCHS FING PROG-SER A,20080514,4.500,20230515,,,20101217,133511,20101222,10000.00,100.495,4.420,,,,20101217,220604,1.00 146A637E5E98E0C6,S,364118CA5,GALT CALIF JT UN HIGH SCH DIST ELECTION 2005-SER A,20060330,3.750,20150801,,,20101217,133513,20101222,50000.00,103.203,3.000,,,,20101217,220604,1.00 B96CB6E8C8CC3BC4,S,768857GL2,RIVERSIDE CALIF ELECTION 2003,20040601,5.500,20230801,,,20101217,133534,20110103,25000.00,104.764,4.055,,,,20101217,220604,1.00 C43875B2CA1CFC75,S,023051NK7,AMARILLO TEX INDPT SCH DIST ,20040301,4.500,20290201,,,20101217,133545,20101222,5000.00,97.114,4.738,,,,20101217,220604,1.00 4FC754178A75DC31,S,235308HQ9,DALLAS TEX INDPT SCH DIST REF-BLDG-SER A,20041101,4.625,20310815,,,20101217,133545,20101222,15000.00,100.035,4.612,,,,20101217,220604,1.00 F73D9FFD3C262761,S,235308KQ5,DALLAS TEX INDPT SCH DIST BLDG,20060215,4.625,20310815,,,20101217,133545,20101222,20000.00,100.500,4.522,,,,20101217,220604,1.00 DBF0391CCD582661,S,795560DA6,SALT LAKE & SANDY UTAH MET WTR REF-SER A,20090930,5.000,20260701,,,20101217,133539,20101222,5000.00,102.793,4.600,,,,20101217,220604,1.00 B865920BCDD74BBC,S,346816DB4,FORT BEND CNTY TEX MUN UTIL SER A,20031101,5.100,20300901,,,20101217,133316,20101222,10000.00,92.389,5.750,,,,20101217,220604,1.00 351CB43B6707EDE6,S,773038CY8,ROCKDALE CNTY GA WTR & SEW ,20050531,5.000,20260701,,,20101217,133601,20101222,170000.00,103.264,4.200,,,,20101217,220604,1.00 4AA24E1CFCD4ED90,S,161036GH5,CHARLOTTE N C ARPT REV CHARLOTTE DOUGLAS INTL-A,20100210,4.500,20260701,,,20101217,133540,20101222,10000.00,96.900,4.785,,,,20101217,220604,1.00 4C042AB77B6B1423,P,407810FX3,HAMILTON OHIO LOC SCH DIST UNREFUNDED BAL-CONSTR & IMPT,20010417,5.000,20211201,,,20101217,133539,20101222,7000.00,99.498,5.060,,,,20101217,220604,1.00 B517AD3FAB774D61,S,34153PLS5,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-SER B,20090815,5.000,20110601,,,20101217,133547,20101220,100000.00,102.007,0.501,,,,20101217,220604,1.00 501E7C59BC3F44B0,S,64966HPT1,NEW YORK N Y SER C,20091015,5.000,20190801,,,20101217,133544,20101222,25000.00,110.342,3.592,,,,20101217,220604,1.00 517D1CD9A2A32EEF,S,161036GN2,CHARLOTTE N C ARPT REV CHARLOTTE DOUGLAS INTL-A,20100210,5.000,20390701,,,20101217,133552,20101222,50000.00,98.385,5.108,,,,20101217,220604,1.00 42EA3E1395DABE38,S,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20101217,133358,20101222,15000.00,90.925,5.717,,,,20101217,220604,1.00 84270693054C998A,P,916277JY3,UPPER OCCOQUAN SEW AUTH VA SER B,20071220,4.500,20380701,,,20101217,133544,20101222,40000.00,87.990,5.337,,,,20101217,220604,1.00 0CA17DA53F7C11B7,D,64966HPT1,NEW YORK N Y SER C,20091015,5.000,20190801,,,20101217,133544,20101222,25000.00,109.092,,,,,20101217,220604,1.00 BC8400A878A4C5EC,D,161036GN2,CHARLOTTE N C ARPT REV CHARLOTTE DOUGLAS INTL-A,20100210,5.000,20390701,,,20101217,133552,20101222,50000.00,96.510,,,,,20101217,220604,1.00 D27E24FD6C3AEC86,S,795560DA6,SALT LAKE & SANDY UTAH MET WTR REF-SER A,20090930,5.000,20260701,,,20101217,133556,20101222,10000.00,102.793,4.600,,,,20101217,220604,1.00 7ADF76468B38ECB0,S,801444FL9,SANTA CLARA CALIF ELEC REV SUB-SER A,20031009,5.000,20220701,,,20101217,133524,20101222,25000.00,103.593,3.500,,,,20101217,220604,1.00 932B8762D4570DA2,P,797709AJ1,SAN FRANCISCO CALIF CITY & REF-SER A,20030128,5.250,20141001,,,20101217,133514,20101222,25000.00,106.000,2.518,,,,20101217,220604,1.00 156ED3FB3F237917,P,799306HC2,SAN RAFAEL CALIF ELEM SCH DIST ELECTION 1999-SER B,20020801,4.300,20160801,,,20101217,133525,20101222,25000.00,101.250,3.492,,,,20101217,220604,1.00 1D8385ED7CBD8111,P,802615UA0,SANTA ROSA CALIF HIGH SCH DIST REF,20030401,4.000,20150501,,,20101217,133614,20101222,60000.00,103.750,2.759,,,,20101217,220604,1.00 735826B269F50915,S,246380F79,DELAWARE ST SER D,20050915,4.000,20200901,,,20101217,133544,20101222,10000.00,103.600,2.605,,,,20101217,220604,1.00 FF02DE8342700C0A,S,940858VT7,WASHOE CNTY NEV SCH DIST REF-SER B,20020801,5.500,20160601,,,20101217,133548,20101222,20000.00,114.338,2.653,,,,20101217,220604,1.00 9223C53AFAD26C58,P,374208FB7,GERRISH & HIGGINS MICH SCH SCH BLDG & SITE,20080626,4.750,20280501,,,20101217,133545,20101222,25000.00,93.755,5.304,,,,20101217,220604,1.00 8B063A5E2AFD44E8,S,483862HQ4,KANE CNTY ILL FST PRESV DIST ,20070615,5.000,20171215,,,20101217,133300,20101222,30000.00,108.359,3.633,,,,20101217,220604,1.00 B177D6DEDD9F12D5,S,59333MNL5,MIAMI-DADE CNTY FLA SCH BRD SER B,20060411,5.000,20201101,,,20101217,133559,20101222,10000.00,103.330,4.349,,,,20101217,220604,1.00 A3B6E85CD14C9FDF,S,68607H3W4,OREGON ST DEPT ADMINISTRATIVE SER C,20091014,5.000,20291101,,,20101217,133602,20101222,10000.00,103.002,4.583,,,,20101217,220604,1.00 36021BA5794F9BD0,D,374208FB7,GERRISH & HIGGINS MICH SCH SCH BLDG & SITE,20080626,4.750,20280501,,,20101217,133410,20101222,25000.00,93.755,,P,,,20101217,220604,1.00 4BDA6BC7B9E1666B,S,167505EX0,CHICAGO ILL BRD ED REF-DEDICATED REVS-SER C,20080501,5.250,20231201,,,20101217,133604,20101222,100000.00,102.173,4.916,,,,20101217,220604,1.00 BEA64A1570BE47BF,P,93974B3L4,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER D,20080122,5.000,20190101,,,20101217,133530,20101221,400000.00,112.488,3.015,,,,20101217,220604,1.00 D11213937695371F,D,483862HQ4,KANE CNTY ILL FST PRESV DIST ,20070615,5.000,20171215,,,20101217,133311,20101222,30000.00,107.359,,,,,20101217,220604,1.00 EDFFA6F6B7F52964,D,59333MNL5,MIAMI-DADE CNTY FLA SCH BRD SER B,20060411,5.000,20201101,,,20101217,133603,20101222,10000.00,102.285,,,,,20101217,220604,1.00 A3365B26B5A3FD8D,D,59333MNL5,MIAMI-DADE CNTY FLA SCH BRD SER B,20060411,5.000,20201101,,,20101217,133559,20101222,10000.00,102.330,,,,,20101217,220604,1.00 C025513DC1CB6276,D,68607H3W4,OREGON ST DEPT ADMINISTRATIVE SER C,20091014,5.000,20291101,,,20101217,133602,20101222,10000.00,101.002,,,,,20101217,220604,1.00 7DFD8BBD3F307715,D,167505EX0,CHICAGO ILL BRD ED REF-DEDICATED REVS-SER C,20080501,5.250,20231201,,,20101217,133604,20101222,100000.00,100.798,,,,,20101217,220604,1.00 04480A35C38631CA,S,29270CVZ5,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 3-SER A,20100311,5.000,20170701,,,20101217,133543,20101222,150000.00,114.899,2.510,,,,20101217,220604,1.00 D358C25762A79738,P,718814YL4,PHOENIX ARIZ REF-SER B,20070613,5.000,20170701,,,20101217,133524,20101222,35000.00,112.090,2.949,,,,20101217,220604,1.00 1292AF08B9FE40D4,S,649902YE7,NEW YORK ST DORM AUTH ST PERS SER D,20090831,2.125,20140615,,,20101217,133556,20101223,25000.00,101.429,1.700,,,,20101217,220604,1.00 10313F99A76C7309,P,574217P25,MARYLAND ST HEALTH & HIGHER LIFEBRIDGE HEALTH,20080117,5.000,20340701,,,20101217,133558,20101222,50000.00,92.869,5.546,,,,20101217,220604,1.00 BB3246EF13D34B77,S,341507G21,FLORIDA ST BRD ED LOTTERY REV REF-SER F,20101123,4.000,20220701,,,20101217,133603,20101222,100000.00,99.411,4.064,,,,20101217,220604,1.00 CCCB36067D63BF25,P,64966GD74,NEW YORK N Y SER G,20080103,4.000,20180801,,,20101217,133610,20101222,150000.00,102.955,3.495,,,,20101217,220604,1.00 19DE3168E080914C,D,718814YL4,PHOENIX ARIZ REF-SER B,20070613,5.000,20170701,,,20101217,133407,20101222,35000.00,112.090,,P,,,20101217,220604,1.00 8A1652569159E683,P,833116BE5,SNOHOMISH CNTY WASH PUB UTIL REF,20100513,5.000,20161201,,,20101217,133607,20101221,15000.00,113.056,2.614,,,,20101217,220604,1.00 95C9A9A14FB091F7,S,52349MGM8,LEE CNTY FLA INDL DEV AUTH BONITA SPRINGS UTILS,20100928,5.000,20331101,,,20101217,100642,20101222,25000.00,97.250,5.207,,,,20101217,220604,1.00 00BDEC24A86200EA,S,927781WP5,VIRGINIA COLLEGE BLDG AUTH VA REF-PUB HIGHER ED FING-B,20101118,3.375,20260901,,,20101217,123303,20101222,100000.00,86.920,4.550,,,,20101217,220604,1.00 7C50A20ED1F3BCB6,S,566820HT6,MARICOPA CNTY ARIZ INDL DEV MAYO CLINIC HOSP,19980820,5.250,20371115,,,20101217,133500,20101222,30000.00,100.000,5.134,,,,20101217,220604,1.00 E7B4EB74CA9DA5A3,P,80168NFB0,SANTA CLARA VY CALIF TRANSN MEASURE A-SER B,20101117,5.000,20140401,,,20101217,132859,20101221,100000.00,109.803,1.900,,,,20101217,220604,1.00 8249FCF805BB9FD0,S,837152FR3,SOUTH CAROLINA TRANSN SER A,20021101,5.000,20331001,,,20101217,133613,20101222,40000.00,98.500,5.111,,,,20101217,220604,1.00 504F898D850516F9,S,976904TU6,WISCONSIN HSG & ECONOMIC DEV SER A,20101222,5.625,20351101,Y,,20101217,133616,20101222,10000.00,102.000,5.349,,,,20101217,220604,1.00 B7C1607AB31BAC5D,S,494782JP1,KING CNTY WASH PUB HOSP DIST REF-SER B,20080228,5.250,20371201,,,20101217,133617,20101222,5000.00,100.000,5.249,,,,20101217,220604,1.00 BBD4D9675D671000,S,795560DA6,SALT LAKE & SANDY UTAH MET WTR REF-SER A,20090930,5.000,20260701,,,20101217,133609,20101222,5000.00,102.793,4.600,,,,20101217,220604,1.00 6BFC32CA3E64A08E,S,13062PGX4,CALIFORNIA ST ,20030701,5.250,20150201,,,20101217,133534,20101222,40000.00,107.161,2.400,,,,20101217,220604,1.00 4CF803EBC58CDD7E,S,13281NMG4,CAMDEN CNTY N J IMPT AUTH REV TAXABLE-CNTY GTD LN-RECOVERY,20101229,5.134,20190215,Y,,20101217,133546,20101229,30000.00,102.886,4.702,,,,20101217,220604,1.00 F96FA297BEEA649F,S,240523RP7,DEKALB CNTY GA WTR & SEW REV SER A,20031210,5.000,20351001,,,20101217,133553,20101222,50000.00,100.000,4.997,,,,20101217,220604,1.00 38C92AE8934D7B7E,S,544351AP4,LOS ANGELES CALIF SER A,20040810,5.000,20180901,,,20101217,133553,20101222,20000.00,106.935,3.000,,,,20101217,220604,1.00 7D57EEEC8B7E2199,S,300788BR6,EXCELSIOR SPRINGS MO CTFS TAXABLE-SER D-BUILD AMER BDS,20101228,5.750,20180301,Y,,20101217,133416,20101228,400000.00,100.000,5.748,,,,20101217,220604,1.00 C605C0D3590697C2,S,581646YU4,MC KINNEY TEX REF,20060501,4.250,20130815,,,20101217,133455,20101222,75000.00,107.379,1.400,,,,20101217,220604,1.00 7990D2E7727DA6BC,P,861827NZ2,STONEHAM MASS ,20011015,4.250,20130615,,,20101217,133525,20101222,160000.00,102.595,0.907,,,,20101217,220604,1.00 F4DB245B3EA00D1A,S,79739GDB9,SAN DIEGO CNTY CALIF REGL ARPT SUB-SER A-AGM-CR,20101005,5.000,20340701,,,20101217,133600,20101222,30000.00,96.504,5.261,,,,20101217,220604,1.00 E8488F2C72FF3F5E,S,939720AM0,WASHINGTON ST CTFS PARTN ST & LOCAL AGY REAL PPTY-SER A,20100615,3.750,20220701,,,20101217,133600,20101222,15000.00,95.779,4.216,,,,20101217,220604,1.00 47ED4A87E64615E1,S,13063BES7,CALIFORNIA ST VAR PURP,20100318,5.500,20400301,,,20101217,133600,20101222,35000.00,99.368,5.543,,,,20101217,220604,1.00 B2487756E5F57944,S,267169DU1,DUVAL CNTY FLA SCH BRD CTFS MASTER LEASE PROG,20080109,5.000,20330701,,,20101217,133618,20101222,5000.00,98.850,5.086,,,,20101217,220604,1.00 117698723295AFD6,S,64966JAN6,NEW YORK N Y TAXABLE-BUILD AMER BDS-F-1,20101221,5.487,20221201,Y,,20101217,133622,20101222,50000.00,100.500,5.429,,,,20101217,220604,1.00 A78818B780A59378,S,804226NJ3,SAUGUS CALIF UN SCH DIST CAP APPREC-REF,20060823,0.000,20220801,,,20101217,133612,20101222,20000.00,50.179,6.029,,,,20101217,220604,1.00 039B9F0915EFE358,P,64971MT44,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER G-3,20100604,5.267,20270501,,,20101217,133100,20101222,20000.00,95.457,5.697,,,,20101217,220604,1.00 69F6905C6C2E5B49,D,724791AP3,PITTSBURGH & ALLEGHENY CNTY PA REF,20101013,5.000,20240201,,,20101217,131254,20101222,110000.00,98.750,,,,,20101217,220604,1.00 4CDBF5F374189078,S,598076BV8,MIDTOWN REDEV AUTH TEX TAX ,20030901,4.625,20140101,,,20101217,133554,20101223,50000.00,102.669,3.250,,,,20101217,220604,1.00 BCE89F36FDA4848E,S,645453AN1,NEW HOPE MINN HSG & HEALTH MINN MASONIC HOME NORTH RIDGE,19990301,5.875,20290301,,,20101217,133623,20101228,100000.00,88.984,6.951,,,,20101217,220604,1.00 AF9EC29775FDF74B,D,882135UV6,TEXAS A & M UNIV REVS FING SYS,20021001,4.400,20170515,,,20101217,133300,20101222,600000.00,104.801,,,,,20101217,220604,1.00 97F200A9CE35DBA9,S,64970MSN4,NEW YORK N Y CITY HSG DEV CORP AMT-SER B-2,20040629,4.750,20141101,,,20101217,133500,20101222,200000.00,102.330,4.000,,,,20101217,220604,1.00 4539900EB8A80FA6,S,795560DA6,SALT LAKE & SANDY UTAH MET WTR REF-SER A,20090930,5.000,20260701,,,20101217,133622,20101222,5000.00,102.793,4.600,,,,20101217,220604,1.00 717805B917A36D61,D,490728VM1,KENT ST UNIV OHIO UNIV REVS GEN RCPTS-SER B,20091007,5.000,20230501,,,20101217,133300,20101222,25000.00,105.334,,,,,20101217,220604,1.00 7D935F2DF58BE37F,D,1675923F9,CHICAGO ILL O HARE INTL ARPT GEN ARPT-THIRD LIEN-SER A,20080131,5.000,20260101,,,20101217,133510,20101222,1MM+,97.690,,P,,,20101217,220604,1.00 FD284BD9AFCC9B69,D,1675923F9,CHICAGO ILL O HARE INTL ARPT GEN ARPT-THIRD LIEN-SER A,20080131,5.000,20260101,,,20101217,133510,20101222,1MM+,97.750,,S,,,20101217,220604,1.00 4E9C14D9459F7BB1,P,76912TFP3,RIVERSIDE CNTY CALIF PUB FING JURUPA VY DESERT & INTST 215,20061102,4.375,20261001,,,20101217,133600,20101222,50000.00,81.847,6.194,,,,20101217,220604,1.00 D91C4379B1C1AB29,S,300788BW5,EXCELSIOR SPRINGS MO CTFS TAXABLE-SER D-BUILD AMER BDS,20101228,7.800,20310301,Y,,20101217,133628,20101228,5000.00,101.595,7.570,,,,20101217,220604,1.00 8EC8CE5C27DCA0E8,S,4424023T8,HOUSTON TEX INDPT SCH DIST ,20050201,5.000,20320215,,,20101217,133619,20101222,75000.00,102.182,4.250,,,,20101217,220604,1.00 DBF5D8E583961AFF,S,832492UJ9,SMITHTOWN N Y CENT SCH DIST ,20030801,4.500,20210801,,,20101217,133619,20110103,25000.00,102.376,2.946,,,,20101217,220604,1.00 CEE379FEED8FE129,P,917542QM7,UTAH ST SER C,20090929,5.000,20160701,,,20101217,133609,20101222,75000.00,114.171,2.257,,,,20101217,220604,1.00 BDAF7F27DEC2778D,P,60374VAC7,MINNEAPOLIS MINN HEALTH CARE FAIRVIEW HEALTH SVCS-SER A,20020521,5.625,20320515,,,20101217,133628,20101217,200000.00,107.467,0.988,,,,20101217,220604,1.00 63AA565FB2165454,D,917542QM7,UTAH ST SER C,20090929,5.000,20160701,,,20101217,133609,20101222,75000.00,114.171,,,,,20101217,220604,1.00 60FDD2575452B0A4,S,64966G7D8,NEW YORK N Y FISCAL 2009-SUBSER A-1,20080820,4.500,20220815,,,20101217,133556,20101222,10000.00,102.612,4.098,,,,20101217,220604,1.00 E88CCBC77159F0B5,S,976002BN4,WINTER PARK FLA ELEC REV REF-SER A,20090901,4.375,20221001,,,20101217,133630,20101222,25000.00,101.635,4.150,,,,20101217,220604,1.00 BD05E13D05D7566F,D,64966G7D8,NEW YORK N Y FISCAL 2009-SUBSER A-1,20080820,4.500,20220815,,,20101217,133619,20101222,10000.00,101.612,,,,,20101217,220604,1.00 28BF14535EECAE56,D,976002BN4,WINTER PARK FLA ELEC REV REF-SER A,20090901,4.375,20221001,,,20101217,133630,20101222,25000.00,99.885,,,,,20101217,220604,1.00 CDB3C4ABFA9D6183,S,16958CBE0,CHINO VY ARIZ PLEDGED REV REF-OBLIGS,20101215,4.750,20310801,,,20101217,133639,20101222,25000.00,98.684,4.851,,,,20101217,220604,1.00 0FA4C8CC2D9D2A57,S,649845GK4,NEW YORK ST ENERGY RESH & DEV AMT-NEW YORK ST ELEC & GAS-B,20040826,5.350,20281201,,,20101217,133639,20101222,5000.00,92.910,6.000,,,,20101217,220604,1.00 7E7A216E87498DC3,S,1994912E0,COLUMBUS OHIO TAXABLE-VAR PURP-SER 3A-,20101222,6.100,20310601,Y,,20101217,133636,20101222,15000.00,102.800,5.726,,,,20101217,220604,1.00 4D680668C9904C29,P,987864LN3,YPSILANTI MICH SCH DIST SCH BLDG & SITE,20071023,3.750,20110501,,,20101217,133619,20101222,100000.00,100.930,1.138,,,,20101217,220604,1.00 4257BCF6E3DA6D49,S,797652M76,SAN FRANCISCO CALIF CITY & AMT-SECOND SER-ISSUE 15A,19980101,5.000,20280501,,,20101217,133606,20101222,15000.00,91.175,5.813,,,,20101217,220604,1.00 E44A490853FDDB11,S,71883PFX0,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN,20071127,5.000,20210701,,,20101217,133546,20101221,20000.00,108.690,3.499,,,,20101217,220604,1.00 DDD091568B5BA7BF,S,013226AH8,ALBERTVILLE MINN MULTIFAMILY HSG-ALBERTVILLE MEADOWS APTS,20101221,6.500,20410101,Y,,20101217,132700,20101221,5000.00,100.000,6.500,,,Y,20101217,220604,1.00 DC376CC945C5D45D,D,797652M76,SAN FRANCISCO CALIF CITY & AMT-SECOND SER-ISSUE 15A,19980101,5.000,20280501,,,20101217,133606,20101222,15000.00,91.075,,,,,20101217,220604,1.00 5EEC26EB1A51D2A9,S,650014MG5,NEW YORK ST TWY AUTH SECOND SER A,20080320,5.000,20110401,,,20101217,133623,20101222,200000.00,101.206,0.601,,,,20101217,220604,1.00 1FCF2621E6B092FC,D,01185PAJ8,ALASKA ST SPORT FISHING REV ,20060426,4.250,20150401,,,20101217,133229,20101222,50000.00,104.976,,,,,20101217,220604,1.00 28480A2DCEB39E6C,D,71883PFX0,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN,20071127,5.000,20210701,,,20101217,133546,20101221,20000.00,106.590,,,,,20101217,220604,1.00 CAA16DAEFEB594C0,D,544495WB6,LOS ANGELES CALIF DEPT WTR & TAXABLE-A-BUILD AMER BDS,20101214,7.003,20410701,,,20101217,133408,20101222,100000.00,100.750,,,,,20101217,220604,1.00 7216965F015AE7E8,D,167592WL4,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.375,20320101,,,20101217,133203,20101222,10000.00,90.227,,S,,,20101217,220604,1.00 4A987A5A1D99DE07,S,45528SFW1,INDIANAPOLIS IND LOC PUB IMPT AMT-ARPT AUTH PROJ-SER I,20041116,4.750,20310101,,,20101217,133642,20101222,5000.00,91.500,5.452,,,,20101217,220604,1.00 CD4FE4BC140B30C9,S,04780MMA4,ATLANTA GA ARPT REV REF-GEN-SER C,20101223,5.250,20300101,Y,,20101217,133642,20101223,10000.00,99.301,5.308,,,,20101217,220604,1.00 C7248598D5D9B6AB,S,46613QEY6,JEA FLA ST JOHNS RIV PWR PK ISSUE THREE-SER TWO,20080429,4.750,20331001,,,20101217,133643,20101222,10000.00,92.700,5.305,,,,20101217,220604,1.00 0090B09B07866E4C,P,763261TJ3,RICHARDSON TEX INDPT SCH DIST SCH BLDG,20080501,4.500,20240215,,,20101217,133641,20101222,20000.00,99.207,4.580,,,,20101217,220604,1.00 2D0337885D3F8C29,S,745190TR9,PUERTO RICO COMWLTH HWY & SER K,20051004,5.000,20300701,,,20101217,133627,20101222,10000.00,90.050,5.862,,,,20101217,220604,1.00 E1188A1067FFAD2F,P,852412BY0,STAFFORD CNTY & STAUNTON VA VA MUN LEAGUE/ASSN CNTYS PG-A,20040701,4.500,20190801,,,20101217,133631,20101222,50000.00,98.245,4.750,,,,20101217,220604,1.00 5823A3F2519340DD,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20101217,133633,20101222,20000.00,103.000,7.267,,,,20101217,220604,1.00 E6EDCB315867CB81,S,088006GP0,BEVERLY HILLS CALIF PUB FING TAXABLE-VARIOUS PROJS-SER C,20100812,6.774,20400601,,,20101217,133621,20101222,250000.00,100.865,6.648,,,,20101217,220604,1.00 1619122FB81CFB67,P,246428QU3,DELAWARE TRANSN AUTH TRANSN ,20030401,5.000,20140701,,,20101217,133638,20101222,25000.00,108.498,2.468,,,,20101217,220604,1.00 31DAF610E7E4BD8B,D,088006GP0,BEVERLY HILLS CALIF PUB FING TAXABLE-VARIOUS PROJS-SER C,20100812,6.774,20400601,,,20101217,133616,20101222,250000.00,100.755,,,,,20101217,220604,1.00 15EAA594871FEB16,D,13062PNQ1,CALIFORNIA ST ,20040201,3.500,20140201,,,20101217,133637,20101222,140000.00,104.183,,,,,20101217,220604,1.00 C304589FD918DF42,S,13062PNQ1,CALIFORNIA ST ,20040201,3.500,20140201,,,20101217,133642,20101222,140000.00,104.284,2.069,,,,20101217,220604,1.00 0BE6EAB6E6E28E92,P,13066YED7,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.375,20170501,,,20101217,133637,20101220,100000.00,107.145,0.826,,,,20101217,220604,1.00 BCF2225F0FF88D8C,S,801820FW6,SANTA CRUZ CNTY CALIF CTFS REF,20050601,4.200,20190801,,,20101217,133645,20101222,25000.00,100.408,4.101,,,,20101217,220604,1.00 E3213AFEA15C7E3F,P,604111CC6,MINNESOTA PUB FACS AUTH SER A,20040201,5.000,20170301,,,20101217,133645,20101222,20000.00,107.084,2.669,,,,20101217,220604,1.00 70936E2BB824A4E6,S,864857CX3,SUGAR LAND TEX 4B CORP SALES REF,20100701,3.625,20210215,,,20101217,133642,20101222,15000.00,95.434,4.181,,,,20101217,220604,1.00 A46FC25494D64B2A,S,672325SB4,OAKLAND CALIF UNI SCH DIST REF,20070801,5.000,20130801,,,20101217,133642,20101222,65000.00,107.163,2.160,,,,20101217,220604,1.00 B3248A0692B6951A,S,66285WAK2,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-SER A,20080403,5.500,20180101,,,20101217,133640,20101222,35000.00,112.842,3.427,,,,20101217,220604,1.00 3B41D7BAB86BAD10,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20101217,133643,20101222,100000.00,101.450,7.487,,,,20101217,220604,1.00 87FB2D3729AD362D,S,13062TH31,CALIFORNIA ST REF,20070401,4.500,20270801,,,20101217,133600,20101222,50000.00,90.922,5.330,,,,20101217,220604,1.00 F77EFBCC8B4E43EA,D,864857CX3,SUGAR LAND TEX 4B CORP SALES REF,20100701,3.625,20210215,,,20101217,133642,20101222,15000.00,94.309,,,,,20101217,220604,1.00 7B98AB8CFE0A26EE,D,672325SB4,OAKLAND CALIF UNI SCH DIST REF,20070801,5.000,20130801,,,20101217,133642,20101222,65000.00,106.663,,,,,20101217,220604,1.00 C6222E714D467387,D,66285WAK2,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-SER A,20080403,5.500,20180101,,,20101217,133640,20101222,35000.00,111.175,,,,,20101217,220604,1.00 4F83706B87DA4035,D,66285WAK2,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-SER A,20080403,5.500,20180101,,,20101217,133644,20101222,35000.00,111.175,,,,,20101217,220604,1.00 A8A92EC043EBBB04,D,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20101217,133632,20101222,100000.00,101.450,,,,,20101217,220604,1.00 932302AA8582570E,D,940858VT7,WASHOE CNTY NEV SCH DIST REF-SER B,20020801,5.500,20160601,,,20101217,133546,20101222,20000.00,112.463,,,,,20101217,220604,1.00 82C71E87707D7496,S,498119DU7,KITSAP CNTY WASH SWR REV TAXABLE-SER B-BUILD AMER BDS,20101221,7.264,20391201,Y,,20101217,133652,20101228,10000.00,102.250,6.945,,,,20101217,220604,1.00 3EEE68D36DF774B0,S,71883PFT9,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN,20071127,5.000,20170701,,,20101217,133633,20101222,25000.00,109.843,3.310,,,,20101217,220604,1.00 8B6F2665BE869485,P,403760CP4,GWINNETT CNTY GA WTR & SEW ,20020501,5.250,20240801,,,20101217,133650,20101222,100000.00,107.038,0.835,,,,20101217,220604,1.00 B16C242A8DB61D0D,P,613754EE6,MONTGOMERY CNTY VA INDL DEV ,20011101,5.500,20180115,,,20101217,133640,20101222,1000000.00,105.738,1.001,,,,20101217,220604,1.00 BDFE34AACD6C8F81,S,246428PV2,DELAWARE TRANSN AUTH TRANSN SR-SER B,20020801,5.250,20120701,,,20101217,133640,20101222,30000.00,106.332,1.053,,,,20101217,220604,1.00 AF3D9AACCDEAE2FD,D,906395E46,UNION CNTY N C SCH-SER D,20070906,5.000,20180301,,,20101217,133110,20101222,25000.00,112.840,,S,,,20101217,220604,1.00 28B7AEF7590551B1,S,64972HHV7,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,4.750,20380115,,,20101217,133643,20101231,15000.00,95.000,5.092,,,,20101217,220604,1.00 EE44401734500543,S,762243E82,RHODE ISLAND ST HEALTH & EDL PUB SCHS FING PROG-SER A,20080514,4.500,20230515,,,20101217,133558,20101222,40000.00,100.495,4.420,,,,20101217,220604,1.00 CD906941495D8E8E,S,545152UC2,LOS ANGELES CNTY CALIF SCHS REF-LA CNTY SCHS POOLED FING-B,20100407,5.000,20190601,,,20101217,133605,20101222,50000.00,107.102,4.000,,,,20101217,220604,1.00 3899BCB12F4800D3,S,57419PLD9,MARYLAND ST CMNTY DEV ADMIN LOC GOVT INFRASTRUCTURE-SER A,20070531,4.100,20250601,,,20101217,133608,20101222,10000.00,87.553,5.348,,,,20101217,220604,1.00 0C1A480216A20758,S,553751KM9,M-S-R PUB PWR AGY CALIF SAN SUB LIEN-SER L,20080724,5.000,20190701,,,20101217,133622,20101222,20000.00,107.112,3.900,,,,20101217,220604,1.00 1BE8FEA54CAB4154,D,642835LK6,NEW BRUNSWICK N J PKG AUTH REV CITY GTD PKG-D-RECOVERY,20101215,5.250,20200901,,,20101217,133603,20101222,60000.00,105.706,,,,,20101217,220604,1.00 DD406A3AB2758558,D,642835LK6,NEW BRUNSWICK N J PKG AUTH REV CITY GTD PKG-D-RECOVERY,20101215,5.250,20200901,,,20101217,133556,20101222,60000.00,105.831,,,,,20101217,220604,1.00 2DEC871FA88B4EB4,S,796269UC0,SAN ANTONIO TEX INDPT SCH DIST TAXABLE-SCH BLDG-BUILD,20101201,6.397,20400815,Y,,20101217,133704,20101229,10000.00,102.250,6.083,,,,20101217,220604,1.00 5CC3EB9A1C61B3F3,P,363010VP1,GAINESVILLE GA WTR & SEW REV ,20011001,5.250,20181115,,,20101217,133649,20101222,5000.00,102.098,2.861,,,,20101217,220604,1.00 B5A6AB503EEC68D0,S,077401ET0,BELCHERTOWN MASS ,20050315,4.250,20130315,,,20101217,133651,20101222,95000.00,106.850,1.131,,,,20101217,220604,1.00 13FF15AF430BA502,S,684273GY5,ORANGE CNTY CALIF LOC TRANSN TAXABLE-MEASURE M2-SER A-,20101223,5.813,20220215,Y,,20101217,133651,20101223,15000.00,103.403,5.337,,,,20101217,220604,1.00 5F7A3C372A437D5A,P,059189FN5,BALTIMORE MD CONS PUB IMPT IMPT-SER A,20060620,4.250,20231015,,,20101217,133650,20101222,10000.00,100.267,4.197,,,,20101217,220604,1.00 610BED6ABC214798,P,235036EL0,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20020901,5.000,20271101,,,20101217,133653,20101222,20000.00,95.495,5.410,,,,20101217,220604,1.00 563F4AB3E9BF7D5A,P,74265LRV2,PRIVATE COLLEGES & UNIVS AUTH EMORY UNIV-SER A,20050804,5.000,20160901,,,20101217,133656,20101222,20000.00,108.350,3.074,,,,20101217,220604,1.00 A546C1304F8627EC,D,684273GY5,ORANGE CNTY CALIF LOC TRANSN TAXABLE-MEASURE M2-SER A-,20101223,5.813,20220215,Y,,20101217,133655,20101223,15000.00,101.150,,,,,20101217,220604,1.00 DF32351D22241FFC,P,452024DQ2,ILLINOIS MUN ELEC AGY PWR SER A,20070906,5.250,20350201,,,20101217,133648,20101222,70000.00,93.014,5.791,,,,20101217,220604,1.00 E48D32C75C75D234,S,875198BG7,TAMPA FLA OCCUPATIONAL LICENSE REF,20070404,5.000,20261001,,,20101217,133652,20101222,10000.00,99.900,5.009,,,,20101217,220604,1.00 4E82E7DE4D92ACA7,P,645918VB6,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER Z,20090129,5.500,20341215,,,20101217,133636,20101222,25000.00,101.600,5.252,,,,20101217,220604,1.00 CBD4E64EDA2A57F5,P,04184KGK5,ARLINGTON TEX WTR & WASTEWATER ,20090415,5.000,20160601,,,20101217,133700,20101221,15000.00,109.975,3.000,,,,20101217,220604,1.00 AD047924801431EC,D,452024DQ2,ILLINOIS MUN ELEC AGY PWR SER A,20070906,5.250,20350201,,,20101217,133648,20101222,70000.00,93.014,,,,,20101217,220604,1.00 D206B43C5E2AA360,S,64465PNF1,NEW HAMPSHIRE MUN BD BK SER D,20101216,4.000,20190115,,,20101217,133600,20101222,100000.00,106.156,3.130,,,,20101217,220604,1.00 511C0263C167864C,S,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20101217,133524,20101222,20000.00,90.925,5.717,,,,20101217,220604,1.00 E11D4B200DD83359,D,745277QB2,PUERTO RICO MUN FIN AGY SER A,20051222,5.000,20160801,,,20101217,132609,20101222,30000.00,104.929,,S,,,20101217,220604,1.00 13E9A5B5A857CCFD,D,810802EG9,SCRANTON PA PKG AUTH PKG REV GTD,20071001,5.250,20270601,,,20101217,133310,20101222,25000.00,90.710,,P,,,20101217,220604,1.00 EF00F165CEB1BB3F,D,903623AP1,UINTAH CNTY UTAH MUN BLDG AUTH ,20080731,5.000,20150601,,,20101217,133226,20101222,60000.00,109.783,,,,,20101217,220604,1.00 520C33235AE1FD79,P,13077CQV9,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20080410,5.000,20211101,,,20101217,133706,20101222,375000.00,105.376,4.144,,,,20101217,220604,1.00 5CD20E06E0806623,P,956887HV8,WEST WINDSOR TWP N J GEN IMPT,20071201,4.000,20111101,,,20101217,133541,20101221,70000.00,102.460,1.120,,,,20101217,220604,1.00 4E323232877314FE,P,956887HV8,WEST WINDSOR TWP N J GEN IMPT,20071201,4.000,20111101,,,20101217,133541,20101221,50000.00,102.460,1.120,,,,20101217,220604,1.00 2E8AEFE61CC19942,D,717823M70,PHILADELPHIA PA GAS WKS REV 1975 GEN ORDINANCE-17TH SER,20030402,5.000,20260701,,,20101217,133200,20101222,10000.00,97.500,,,,,20101217,220604,1.00 13575510257A5563,D,64966FSN5,NEW YORK N Y SER G,20051222,5.250,20160801,,,20101217,133611,20101222,60000.00,112.960,,,,,20101217,220604,1.00 84453CFE6A7D02CE,S,13062REY0,CALIFORNIA ST REF-NATL IBC,20050301,5.000,20240301,,,20101217,133700,20101222,10000.00,101.099,4.706,,,,20101217,220604,1.00 A9CE5B4141A8FFA9,S,13062REY0,CALIFORNIA ST REF-NATL IBC,20050301,5.000,20240301,,,20101217,133700,20101222,50000.00,100.000,4.998,,,,20101217,220604,1.00 57C9BA9C3A037B9D,P,810802EG9,SCRANTON PA PKG AUTH PKG REV GTD,20071001,5.250,20270601,,,20101217,133700,20101222,25000.00,90.210,6.208,,,,20101217,220604,1.00 FC72B285AE9C0B17,S,59259YEQ8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20401115,,,20101217,133653,20110103,30000.00,99.500,5.283,,,,20101217,220604,1.00 D45DA7ECB84FB899,S,576004EH4,MASSACHUSETTS ST SPL OBLIG REV CONS LN-SER A,20020601,5.000,20210601,,,20101217,133707,20101222,25000.00,105.665,1.031,,,,20101217,220604,1.00 EED86D5A75CEC56A,P,419780C41,HAWAII ST SER DA,20030916,5.250,20230901,,,20101217,133716,20101222,30000.00,105.726,3.017,,,,20101217,220604,1.00 7FDF0938110A22AD,S,64966H6Q8,NEW YORK N Y UNREFUNDED BALANCE-SER A,20030714,5.500,20140801,,,20101217,133159,20101222,70000.00,108.724,2.047,,,,20101217,220604,1.00 CEF556D0CB40325E,D,645918VB6,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER Z,20090129,5.500,20341215,,,20101217,133636,20101222,25000.00,101.600,,,,,20101217,220604,1.00 BFE3D9532A3824EC,S,574217VB8,MARYLAND ST HEALTH & HIGHER CIVISTA MED CTR,20050217,5.000,20370701,,,20101217,133632,20101222,55000.00,78.500,6.753,,,,20101217,220604,1.00 F58111AEB3FE45B8,S,845389CH6,SOUTHWESTERN CMNTY COLLEGE REF,20050217,5.000,20160801,,,20101217,133634,20101222,15000.00,107.324,3.548,,,,20101217,220604,1.00 DA0645265AE967AC,S,20772GLU0,CONNECTICUT ST SER C,20050614,4.000,20230601,,,20101217,133637,20101222,50000.00,99.997,4.000,,,,20101217,220604,1.00 EB4F155499B7C886,D,64966H6Q8,NEW YORK N Y UNREFUNDED BALANCE-SER A,20030714,5.500,20140801,,,20101217,133104,20101222,70000.00,108.724,,,,,20101217,220604,1.00 5E4CC0EFF1ACCB24,D,574217P25,MARYLAND ST HEALTH & HIGHER LIFEBRIDGE HEALTH,20080117,5.000,20340701,,,20101217,133558,20101222,50000.00,93.494,,P,,,20101217,220604,1.00 5ABE4DED6BC0D248,D,07435NAQ2,BEAUFORT CNTY S C TAX NEW RIVER REDEV PROJ AREA,20021115,5.000,20270601,,,20101217,133647,20101222,250000.00,97.471,,P,,,20101217,220604,1.00 D9149B1D1C2BDBAF,S,68607DKH7,OREGON ST DEPT TRANSN HWY USER SR LIEN-SER A,20070607,4.500,20321115,,,20101217,133723,20101222,25000.00,95.136,4.863,,,,20101217,220604,1.00 CFAF485EEFE77DCB,P,65820E3S7,NORTH CAROLINA HSG FIN AGY AMT-HOME OWNERSHIP-SER 15-A,20030508,4.050,20120101,,,20101217,133544,20101222,20000.00,99.280,4.777,,,,20101217,220604,1.00 73B45814AB52878C,P,584122QA6,MEDFIELD MASS ,20020315,4.250,20130315,,,20101217,133000,20101222,50000.00,104.524,1.338,,,,20101217,220604,1.00 8A3A54AD6802AF58,S,799038FT6,SAN MATEO CNTY CALIF CMNTY ELECTION 2005-SER B,20061221,5.000,20380901,,,20101217,133714,20101222,100000.00,100.550,4.887,,,,20101217,220604,1.00 6931F642DEAFA9E0,D,64966FSN5,NEW YORK N Y SER G,20051222,5.250,20160801,,,20101217,133608,20101222,60000.00,113.085,,,,,20101217,220604,1.00 F040B42EC83B30CD,S,300788BS4,EXCELSIOR SPRINGS MO CTFS TAXABLE-SER D-BUILD AMER BDS,20101228,6.000,20190301,Y,,20101217,133509,20101228,385000.00,100.000,5.998,,,,20101217,220604,1.00 5068505932367D2C,S,566820HT6,MARICOPA CNTY ARIZ INDL DEV MAYO CLINIC HOSP,19980820,5.250,20371115,,,20101217,133600,20101221,5000.00,100.000,5.135,,,,20101217,220604,1.00 ABB9381E9F7A505B,D,65820E3S7,NORTH CAROLINA HSG FIN AGY AMT-HOME OWNERSHIP-SER 15-A,20030508,4.050,20120101,,,20101217,133330,20101222,20000.00,100.030,,P,,,20101217,220604,1.00 EF1D183F409B0E69,S,566820HT6,MARICOPA CNTY ARIZ INDL DEV MAYO CLINIC HOSP,19980820,5.250,20371115,,,20101217,133600,20101227,5000.00,100.000,5.130,,,,20101217,220604,1.00 B4937447C216B254,P,74526QEL2,PUERTO RICO ELEC PWR AUTH PWR REF-SER SS,20050404,5.000,20200701,,,20101217,133719,20101222,50000.00,99.495,5.067,,,,20101217,220604,1.00 CA4524507F494EFB,S,658256E73,NORTH CAROLINA ST PUB IMPT-SER A,20100414,5.000,20210501,,,20101217,133508,20101222,1MM+,113.415,3.320,,,,20101217,220604,1.00 66F61CA89C03212B,S,179027WK9,CLACKAMAS CNTY ORE HOSP FAC LEGACY HEALTH SYS-SER A,20090521,5.500,20350715,,,20101217,133600,20101222,25000.00,100.674,5.400,,,,20101217,220604,1.00 38B7613C866E0D17,S,592248BD9,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK-B-1,20101018,0.000,20460615,,,20101217,133700,20101222,100000.00,9.322,6.801,,,,20101217,220604,1.00 BBDC81D2100C220C,S,93974BWL2,WASHINGTON ST SER C,20070206,5.000,20260101,,,20101217,133724,20101222,50000.00,103.948,4.250,,,,20101217,220604,1.00 D05C0472F3E59A1B,S,79730PDA0,SAN DIEGO CALIF REDEV AGY TAX CROSSROADS REDEV-SER A,20100826,6.000,20400901,,,20101217,133649,20101227,15000.00,97.290,6.200,,,,20101217,220604,1.00 F520013ED03EBF3D,S,02765UDN1,AMERICAN MUN PWR OHIO INC REV TAXABLE-PRAIRIE ST ENERGY,20100929,5.939,20470215,,,20101217,133722,20101222,10000.00,91.897,6.525,,,,20101217,220604,1.00 E9452FF153AE03CD,P,882722QF1,TEXAS ST WTR FINL ASSISTANCE-SER B,20100511,5.000,20150801,,,20101217,133722,20101221,15000.00,112.111,2.222,,,,20101217,220604,1.00 6F93ABB3EE773507,P,472682JX2,JEFFERSON CNTY ALA SWR REV CAP IMPT WTS,20020901,4.750,20380201,,,20101217,133724,20101222,5000.00,103.272,2.657,,,,20101217,220604,1.00 C09F30303F97E638,D,576000FH1,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,5.000,20370815,,,20101217,133247,20101222,30000.00,98.500,,,,,20101217,220604,1.00 E60B301D3ABBA8D7,S,721014HC5,PIGEON FORGE TENN ,20101229,7.125,20400601,Y,,20101217,133732,20101229,10000.00,101.580,6.948,,,,20101217,220604,1.00 97EB28F42197E250,P,04780TAE4,ATLANTA GA ARPT PASSENGER FAC GEN-SUB LIEN-SER C,20040610,5.000,20330101,,,20101217,133727,20101222,5000.00,93.337,5.527,,,,20101217,220604,1.00 17970B9626EB1875,P,781746DF6,RURAL LORAIN CNTY OHIO WTR REF-SER ,20030801,4.000,20121001,,,20101217,133713,20101220,80000.00,100.000,3.997,,,,20101217,220604,1.00 7E64083AF77E3316,S,270777AD7,EAST BATON ROUGE PARISH LA INC VAR-EXXONMOBIL PROJ-SER B,20101214,,20401201,,,20101217,133716,20101217,1MM+,100.000,0.000,,,,20101217,220604,1.00 CCD34B5900356C7D,S,238388KH4,DAVENPORT IOWA REF-SER A,20110118,3.000,20130601,Y,,20101217,133719,20110118,100000.00,105.485,0.663,,,,20101217,220604,1.00 82832BA124D27DD7,D,781746DF6,RURAL LORAIN CNTY OHIO WTR REF-SER ,20030801,4.000,20121001,,,20101217,133713,20101220,80000.00,100.000,,,,,20101217,220604,1.00 B50DAD59887BF379,D,576004EH4,MASSACHUSETTS ST SPL OBLIG REV CONS LN-SER A,20020601,5.000,20210601,,,20101217,133705,20101222,25000.00,105.665,,,,,20101217,220604,1.00 38FDEE766E27C63F,D,427755AG8,HERRIMAN UTAH SPL ASSMT TOWNE CTR ASSMT AREA,20100525,4.100,20171101,,,20101217,133221,20101222,90000.00,100.590,,,,,20101217,220604,1.00 9928D43914A4DA4E,D,238388KH4,DAVENPORT IOWA REF-SER A,20110118,3.000,20130601,Y,,20101217,133700,20110118,100000.00,104.550,,,,,20101217,220604,1.00 01F6EE1D6D7C8D16,D,238388KH4,DAVENPORT IOWA REF-SER A,20110118,3.000,20130601,Y,,20101217,133719,20110118,100000.00,104.585,,,,,20101217,220604,1.00 09E6179D62BE9543,P,91412FUL9,UNIVERSITY CALIF REVS GEN-SER G,20051110,4.750,20370515,,,20101217,133738,20101222,25000.00,85.397,5.841,,,,20101217,220604,1.00 1E306EBAE2F83B3F,S,745190HU5,PUERTO RICO COMWLTH HWY & SER F,20020403,5.250,20110701,,,20101217,133737,20101222,10000.00,102.000,1.412,,,,20101217,220604,1.00 F4A5B7150FD651A6,S,59356PAC4,MIAMI LAKES FLA SPL OBLIG TAXABLE-SER B-BUILD AMER,20101223,7.627,20401201,Y,,20101217,113012,20101223,1MM+,99.004,7.712,,,Y,20101217,220604,1.00 C0937FA2352686F7,D,64966FSN5,NEW YORK N Y SER G,20051222,5.250,20160801,,,20101217,133610,20101222,60000.00,113.085,,,,,20101217,220604,1.00 99AC31E02529E581,D,246428PV2,DELAWARE TRANSN AUTH TRANSN SR-SER B,20020801,5.250,20120701,,,20101217,133638,20101222,30000.00,105.631,,,,,20101217,220604,1.00 0C63E670E1DADE93,D,875198BG7,TAMPA FLA OCCUPATIONAL LICENSE REF,20070404,5.000,20261001,,,20101217,133650,20101222,10000.00,99.250,,,,,20101217,220604,1.00 178F396ED517BBA4,D,472682JX2,JEFFERSON CNTY ALA SWR REV CAP IMPT WTS,20020901,4.750,20380201,,,20101217,133724,20101222,5000.00,104.000,,,,,20101217,220604,1.00 A20212AECBA62EEC,S,59259YEF2,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,4.125,20221115,,,20101217,133715,20101222,10000.00,98.923,4.241,,,,20101217,220604,1.00 8D25971866EDC029,P,875128FB1,TAMPA BAY WTR FLA UTIL SYS REV REF & IMPT-SER A,20010830,5.000,20281001,,,20101217,133742,20101222,10000.00,96.921,5.268,,,,20101217,220604,1.00 11E8635F78AD09A4,D,875198BG7,TAMPA FLA OCCUPATIONAL LICENSE REF,20070404,5.000,20261001,,,20101217,133636,20101222,10000.00,99.500,,,,,20101217,220604,1.00 9C42277606E1362E,S,721014HC5,PIGEON FORGE TENN ,20101229,7.125,20400601,Y,,20101217,133752,20101229,25000.00,101.580,6.948,,,,20101217,220604,1.00 D16725FFD3C964E5,S,300788BT2,EXCELSIOR SPRINGS MO CTFS TAXABLE-SER D-BUILD AMER BDS,20101228,6.200,20200301,Y,,20101217,133615,20101228,325000.00,100.000,6.198,,,,20101217,220604,1.00 B90B368B0639A4C0,S,345757CJ5,FOREST HILLS MUN UTIL DIST TEX WTRWKS & SWR SYS,20101101,4.600,20260901,,,20101217,133710,20110103,30000.00,90.625,5.500,,,,20101217,220604,1.00 1E5D4283CF894DD1,S,8960298T5,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,4.750,20231115,,,20101217,133735,20101222,15000.00,100.376,4.539,,,,20101217,220604,1.00 B7BDBC0EB3F846EC,D,59259YEF2,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,4.125,20221115,,,20101217,133744,20101222,10000.00,97.922,,,,,20101217,220604,1.00 07EDF11A7560267E,S,20774U5S0,CONNECTICUT ST HEALTH & EDL YALE-NEW HAVEN HOSP-SER M,20101222,5.250,20300701,Y,,20101217,133758,20101222,10000.00,100.000,5.249,,,,20101217,220604,1.00 1F0BDEF7F6C3908E,P,1810548G5,CLARK CNTY NEV SCH DIST REF-SER B,20040301,5.000,20120615,,,20101217,133016,20101222,50000.00,104.517,1.891,,,,20101217,220604,1.00 DDE6C6A24285336D,P,88283LHU3,TEXAS TRANSN COMMN ST HWY FD TAXABLE-FIRST TIER-SER B-,20100805,5.178,20300401,,,20101217,124100,20101222,100000.00,96.580,5.467,,,,20101217,220604,1.00 B5475A0F8746F74F,S,650014AT0,NEW YORK ST TWY AUTH SECOND SER A,20030403,3.375,20110401,,,20101217,133700,20101222,500000.00,100.739,0.678,,,,20101217,220604,1.00 B59CF19A95B463EE,S,74514LQE0,PUERTO RICO COMWLTH UNREFUNDED BAL-REF-PUB IMPT-B,20060810,5.250,20320701,,,20101217,133751,20101222,20000.00,92.557,5.863,,,,20101217,220604,1.00 9271603EFA12D183,P,575579GF8,MASSACHUSETTS BAY TRANSN AUTH SR-SER C,20041222,5.500,20190701,,,20101217,133747,20101222,25000.00,114.052,3.573,,,,20101217,220604,1.00 297C5CD06543D8D0,P,25477GCG8,DISTRICT COLUMBIA INCOME TAX REF-SECD-SER C,20090903,5.000,20221201,,,20101217,133500,20101222,15000.00,108.307,3.891,,,,20101217,220604,1.00 F73866D3B082E99F,D,452151LE1,ILLINOIS ST TAXABLE-PENSION,20030612,4.950,20230601,,,20101217,133200,20101222,10000.00,86.753,,,,,20101217,220604,1.00 7644C3FD59855093,S,646135K36,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20030130,5.500,20151215,,,20101217,133700,20101222,75000.00,110.996,3.100,,,,20101217,220604,1.00 0292127A6666E818,D,575579GF8,MASSACHUSETTS BAY TRANSN AUTH SR-SER C,20041222,5.500,20190701,,,20101217,133504,20101222,25000.00,114.052,,P,,,20101217,220604,1.00 78CFBBB4664AA9E8,D,544495WB6,LOS ANGELES CALIF DEPT WTR & TAXABLE-A-BUILD AMER BDS,20101214,7.003,20410701,,,20101217,133710,20101222,100000.00,100.650,,,,,20101217,220604,1.00 D477DE9C28030868,D,25477GCG8,DISTRICT COLUMBIA INCOME TAX REF-SECD-SER C,20090903,5.000,20221201,,,20101217,133500,20101222,15000.00,108.470,,,,,20101217,220604,1.00 CC4DE0B71EF06962,D,49151EP80,KENTUCKY ST PPTY & BLDGS REF-PROJ NO 89,20080514,5.000,20251101,,,20101217,133720,20101222,55000.00,100.833,,S,,,20101217,220604,1.00 7C3530D973FC1615,D,791649HC3,ST LOUIS MO INDL DEV AUTH REV SR LIEN-ST LOUIS CONVENTION-A,20001214,7.200,20281215,,,20101217,133103,20101222,10000.00,14.660,,P,,,20101217,220604,1.00 CF4B5AF8CC3DDE34,S,796269UC0,SAN ANTONIO TEX INDPT SCH DIST TAXABLE-SCH BLDG-BUILD,20101201,6.397,20400815,Y,,20101217,133807,20101229,20000.00,102.250,6.083,,,,20101217,220604,1.00 FAC4979500BF817C,S,520134ET0,LAWRENCE KANS HOSP REV LAWRENCE MEM HOSP,20060815,5.250,20210701,,,20101217,133811,20101222,5000.00,102.400,4.750,,,,20101217,220604,1.00 7163DA7553E4B6BE,S,647110EP6,NEW MEXICO EDL ASSISTANCE ED LN-SER A-1,20100922,3.250,20231201,,,20101217,133802,20101231,10000.00,86.800,4.618,,,,20101217,220604,1.00 CC51BCEE7E384DF9,S,130911J43,CALIFORNIA STATEWIDE CMNTYS REF-JOHN MUIR/MT DIABLO HLTH-A,20050510,5.000,20160501,,,20101217,133803,20101222,25000.00,104.978,3.750,,,,20101217,220604,1.00 20E7E840B13D3C36,S,491325CN4,KENTUCKY INTERLOCAL SCH TRANSN ,20080101,3.700,20170301,,,20101217,133555,20110103,50000.00,101.000,3.216,,,,20101217,220604,1.00 F63EB576A6991FEE,D,130911J43,CALIFORNIA STATEWIDE CMNTYS REF-JOHN MUIR/MT DIABLO HLTH-A,20050510,5.000,20160501,,,20101217,133803,20101222,25000.00,104.978,,,,,20101217,220604,1.00 DD29A5C54547E8A2,P,358802RR9,FRISCO TEX INDPT SCH DIST ,20000815,5.000,20300815,,,20101217,133811,20101222,5000.00,95.300,5.390,,,,20101217,220604,1.00 ADC308FC3C4F8000,S,424674CX5,HEMPSTEAD TOWN N Y INDL DEV ADELPHI UNIV CIVIC FAC,20051027,5.000,20351001,,,20101217,133805,20101222,10000.00,97.224,5.200,,,,20101217,220604,1.00 1B6868CDCE04408B,S,19680ELV6,COLORADO WTR RES & PWR DEV SER A,20020601,5.375,20201101,,,20101217,133753,20101222,75000.00,104.390,2.928,,,,20101217,220604,1.00 BA39C98956012E46,S,5758275J5,MASSACHUSETTS ST CONS LN-SER C-NATL IBC,19980815,5.250,20170801,,,20101217,133738,20101222,25000.00,114.360,2.850,,,,20101217,220604,1.00 29F8179402B4702F,P,57585KCH9,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE SYS-SER B,19990401,5.250,20290701,,,20101217,133817,20101222,25000.00,99.000,5.336,,,,20101217,220604,1.00 AD4006BCD4A03A00,S,798147V76,SAN JOSE CALIF REDEV AGY TAX MERGED AREA REDEV PJ-SER B,20071107,4.250,20360801,,,20101217,133732,20101222,5000.00,77.246,6.000,,,,20101217,220604,1.00 606A8ADBDB722F8F,P,769250FM8,RIVERSIDE PA SCH DIST NTS-SER A,20081001,3.700,20181015,,,20101217,133733,20101222,45000.00,99.750,3.737,,,,20101217,220604,1.00 624BD37388BDBC09,S,642835LQ3,NEW BRUNSWICK N J PKG AUTH REV CITY GTD-C-RECOVERY ZONE,20101215,8.420,20400901,,,20101217,133742,20101222,10000.00,103.875,7.839,,,,20101217,220604,1.00 F79943CBFDDF62C9,S,733581V74,PORT AUTH N Y & N J CONS-126TH SER ,20020515,5.250,20370515,,,20101217,133747,20101222,15000.00,97.897,5.400,,,,20101217,220604,1.00 FBDB194FCB886F4D,P,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20101217,133817,20101222,30000.00,99.500,6.273,,,,20101217,220604,1.00 55C5D3B78139A793,S,419794WY4,HAWAII ST ARPTS SYS REV SER A,20100407,5.250,20230701,,,20101217,133710,20101222,50000.00,102.637,4.900,,,,20101217,220604,1.00 45CF125EA48E2F16,P,248775TZ1,DENTON CNTY TEX PERMANENT IMPT,20050101,4.500,20290715,,,20101217,133814,20101222,5000.00,93.491,5.044,,,,20101217,220604,1.00 C03E2D0CC2F791C2,D,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20101217,133817,20101222,30000.00,100.000,,,,,20101217,220604,1.00 53966958B447D399,S,452252FH7,ILLINOIS ST TOLL HWY AUTH TOLL TAXABLE-SR PRIORITY-SER A,20090521,6.184,20340101,,,20101217,133756,20101222,685000.00,97.336,6.407,,,,20101217,220604,1.00 B90472CE02297BD9,S,373376BK7,GEORGIA ST RD & TWY AUTH FED SER A,20080415,5.000,20200601,,,20101217,133710,20101222,10000.00,106.379,4.000,,,,20101217,220604,1.00 0C3C07EBDD7E4779,S,717146MY7,PHARR SAN JUAN ALAMO TEX INDPT REF,20061001,5.125,20300201,,,20101217,133807,20101220,40000.00,101.750,4.735,,,,20101217,220604,1.00 3CA511DCAB4775D1,S,4424023T8,HOUSTON TEX INDPT SCH DIST ,20050201,5.000,20320215,,,20101217,133810,20101222,75000.00,102.182,4.250,,,,20101217,220604,1.00 AF4EB6EF104C4A58,P,223658PE9,COWETA CNTY GA DEV AUTH REV REF-NEWNAN WTR SEW & LT COMMN,20051201,5.000,20230701,,,20101217,132321,20101222,50000.00,109.750,2.697,,,,20101217,220604,1.00 EDE482E30A041CD7,S,283331AB2,EL MONTE CALIF PUB FING AUTH TAXABLE-CITY YARD-SER A-,20101220,9.000,20410201,Y,,20101217,133753,20101222,25000.00,100.000,8.997,,,,20101217,220604,1.00 8CA2F4DC6FF3C880,S,702597AQ8,PASEO DEL ESTE MUN UTIL DIST ,20101001,4.700,20260815,,,20101217,133804,20101222,10000.00,91.671,5.500,,,,20101217,220604,1.00 8C9BDA9821B93606,S,602366DF0,MILWAUKEE WIS PROM NTS-SER N 1,20060406,5.000,20150215,,,20101217,133828,20101222,10000.00,108.758,2.750,,,,20101217,220604,1.00 290A49DB5A56DC16,S,54810CP95,LOWER COLO RIV AUTH TEX REV REF,20100101,5.000,20120515,,,20101217,133828,20101222,10000.00,104.323,1.850,,,,20101217,220604,1.00 450A704F3563CD03,P,346843EX9,FORT BEND TEX INDPT SCH DIST REF-SCH BLDG,20100501,5.000,20160815,,,20101217,133808,20101222,25000.00,111.927,2.708,,,,20101217,220604,1.00 9AAE1721C730CDCD,D,346843EX9,FORT BEND TEX INDPT SCH DIST REF-SCH BLDG,20100501,5.000,20160815,,,20101217,133602,20101222,25000.00,111.927,,P,,,20101217,220604,1.00 8CED6113678C6596,S,896029K87,TRIBOROUGH BRDG & TUNL AUTH CAP APPREC-GEN PURP-B-NATL-IBC,19931109,0.000,20170101,,,20101217,133824,20110103,25000.00,86.564,2.422,,,,20101217,220604,1.00 7D7F0307FB10F278,S,8960298T5,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,4.750,20231115,,,20101217,133828,20110103,25000.00,100.376,4.535,,,,20101217,220604,1.00 8329D041C5A3190D,S,566820HT6,MARICOPA CNTY ARIZ INDL DEV MAYO CLINIC HOSP,19980820,5.250,20371115,,,20101217,133700,20101222,5000.00,100.000,5.134,,,,20101217,220604,1.00 9287EB8E2BC1B420,S,566820HT6,MARICOPA CNTY ARIZ INDL DEV MAYO CLINIC HOSP,19980820,5.250,20371115,,,20101217,133700,20101222,15000.00,100.000,5.134,,,,20101217,220604,1.00 3C1F59FD8814407F,P,725259KE4,PITTSBURGH PA PUB PKG AUTH SER B,20050115,4.300,20261201,,,20101217,133815,20101222,5000.00,87.760,5.459,,,,20101217,220604,1.00 8F727AA2B56CDDFE,S,677525UQ8,OHIO ST AIR QUALITY DEV AUTH ENVIRONMENTAL IMPT-BUCKEYE PWR,20101217,5.250,20251201,,,20101217,133828,20101222,30000.00,101.375,5.072,,,,20101217,220604,1.00 B8C785158BD32E48,S,49224PBB6,KERN CALIF PUB SVCS FING AUTH REF-CNTY SVCS FAC PROJ,20101216,4.250,20180301,,,20101217,133828,20101222,50000.00,99.996,4.250,,,,20101217,220604,1.00 E583E9EB007CB2BB,D,725259KE4,PITTSBURGH PA PUB PKG AUTH SER B,20050115,4.300,20261201,,,20101217,133815,20101222,5000.00,89.324,,,,,20101217,220604,1.00 8B1A93FB1F5178F7,D,248775TZ1,DENTON CNTY TEX PERMANENT IMPT,20050101,4.500,20290715,,,20101217,133814,20101222,5000.00,95.156,,,,,20101217,220604,1.00 99BDD204A54B24D8,D,940858VT7,WASHOE CNTY NEV SCH DIST REF-SER B,20020801,5.500,20160601,,,20101217,133648,20101222,20000.00,112.213,,,,,20101217,220604,1.00 A706ED119555B5F0,D,770082AB1,ROANOKE VA ECONOMIC DEV AUTH REF-CAROLINA CLINIC OBLIG,20101013,5.000,20330701,,,20101217,133424,20101222,50000.00,97.999,,,,,20101217,220604,1.00 246CF5A71B53F025,S,734740GV9,PORT MORROW ORE REV RECOVERY ZONE FAC BDS,20101222,3.125,20141201,Y,,20101217,133610,20101222,10000.00,100.460,3.000,,,,20101217,220604,1.00 FFCE4120B61324FB,P,454898QL4,INDIANA MUN PWR AGY PWR SUPPLY SER A,20090226,4.000,20210101,,,20101217,133833,20101222,20000.00,93.083,4.881,,,,20101217,220604,1.00 1DD66626510A6832,S,958792BS1,WESTERN NASSAU CNTY N Y WTR ,20050804,5.000,20350501,,,20101217,133832,20101222,30000.00,99.607,5.028,,,,20101217,220604,1.00 11098004E0F7079B,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20101217,133830,20101222,10000.00,95.511,7.398,,,,20101217,220604,1.00 0D544041D2F0B455,S,57586CLQ6,MASSACHUSETTS ST HEALTH & EDL UMASS MEM ISSUE-SER D,20050818,5.000,20330701,,,20101217,133839,20101222,30000.00,90.010,5.800,,,,20101217,220604,1.00 B471D39CE67438D1,D,966420AR2,WHITLEY CNTY KY PUB PPTYS CORP JUSTICE CTR PROJ,20090901,3.750,20250901,,,20101217,133700,20101222,50000.00,89.196,,S,,,20101217,220604,1.00 A866E546167CD9D8,P,522223CF1,LEAVENWORTH CNTY KANS UNI SCH IMPT-SER A,20050315,3.200,20110901,,,20101217,133739,20101222,20000.00,100.391,2.622,,,,20101217,220604,1.00 D97D4E80260A215F,D,57586CLQ6,MASSACHUSETTS ST HEALTH & EDL UMASS MEM ISSUE-SER D,20050818,5.000,20330701,,,20101217,133839,20101222,30000.00,88.260,,,,,20101217,220604,1.00 C7F8E88310E33073,D,4550484S4,INDIANA ST EDL FACS AUTH REV UNREFUNDED BAL-EDL FAC-ST MARY,19980601,5.000,20280401,,,20101217,133433,20101222,10000.00,97.199,,,,,20101217,220604,1.00 081CB514C7EF0A62,S,075473AX6,BEAVERHEAD CNTY MONT SCH DIST TAXABLE-SCH BLDG-BUILD AMER,20101228,4.881,20180615,Y,,20101217,133056,20101228,25000.00,100.198,4.849,,,,20101217,220604,1.00 7667102771EDB6A0,S,649902JT1,NEW YORK ST DORM AUTH ST PERS EDUCATION-SER D,20061220,5.000,20360315,,,20101217,133837,20101222,10000.00,100.000,4.998,,,,20101217,220604,1.00 DEF48E42EFC1F537,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20101217,133829,20101222,20000.00,102.500,7.337,,,,20101217,220604,1.00 3ECE456C59E7F2AA,S,649902S61,NEW YORK ST DORM AUTH ST PERS TAXABLE-SER C-BUILD AMER BDS,20100311,5.652,20300215,,,20101217,133831,20101222,5000.00,100.343,5.622,,,,20101217,220604,1.00 BA1FFDDDDC8F1470,S,34160PAN9,FLORIDA ST DEPT MGMT SVCS CTFS SER A,20060301,4.000,20180801,,,20101217,133843,20101222,10000.00,101.706,3.660,,,,20101217,220604,1.00 7373083E930111C7,S,101007SW3,BOSTON MASS NEW PUB HSG AUTH ,19740201,6.000,20110201,,,20101217,133107,20101222,25000.00,100.558,0.825,,,,20101217,220604,1.00 91A081AED25E1849,D,220614AC5,CORTLAND ILL SPL SVC AREA NO REF,20070410,4.700,20320301,,,20101217,133843,20101222,30000.00,83.934,,,,,20101217,220604,1.00 B3A28B0022C5494D,D,075473AX6,BEAVERHEAD CNTY MONT SCH DIST TAXABLE-SCH BLDG-BUILD AMER,20101228,4.881,20180615,Y,,20101217,133057,20101228,25000.00,99.998,,,,,20101217,220604,1.00 4967DCC877C0FD18,D,91412FSH1,UNIVERSITY CALIF REVS GEN-SER F,20050707,5.000,20150515,,,20101217,133608,20101217,300000.00,108.197,,,,,20101217,220604,1.00 526583CB2FA592D7,D,34160PAN9,FLORIDA ST DEPT MGMT SVCS CTFS SER A,20060301,4.000,20180801,,,20101217,133834,20101222,10000.00,101.706,,,,,20101217,220604,1.00 D1FCA2CA321A961E,D,011415KX3,ALAMO TEX CMNTY COLLEGE DIST ,20070315,4.500,20330815,,,20101217,133821,20101222,10000.00,94.702,,,,,20101217,220604,1.00 347C9AED7ABE1E67,D,011415KX3,ALAMO TEX CMNTY COLLEGE DIST ,20070315,4.500,20330815,,,20101217,133743,20101222,10000.00,94.952,,,,,20101217,220604,1.00 F64AA357CBD942E0,P,262061LS1,DRIPPING SPRINGS TEX INDPT SCH SCH BLDG,20081101,5.250,20330215,,,20101217,133848,20101221,10000.00,99.514,5.286,,,,20101217,220604,1.00 2A08F38D572C3617,D,452151QA4,ILLINOIS ST SER B,20040401,5.000,20130301,,,20101217,133136,20101222,1MM+,104.640,,,,,20101217,220604,1.00 885EA43C4A172700,P,220614AC5,CORTLAND ILL SPL SVC AREA NO REF,20070410,4.700,20320301,,,20101217,133852,20101220,30000.00,83.934,6.054,,,,20101217,220604,1.00 A0AD39F4B3409E24,S,66285WFS0,NORTH TEX TWY AUTH REV TAXABLE-SUB LIEN-SER B-2,20100513,8.910,20300201,,,20101217,133844,20101222,10000.00,103.558,8.342,,,,20101217,220604,1.00 9CDEAEB35250A39B,S,967250UK5,WICHITA KANS HOSP REV REF-FACS-VIA CHRISTI HLTH-X,20091216,4.750,20241115,,,20101217,133843,20101222,10000.00,99.500,4.799,,,,20101217,220604,1.00 4676EFA647D1FE2A,S,64971MFV9,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER B,20070222,5.000,20241101,,,20101217,133851,20101223,10000.00,105.330,4.040,,,,20101217,220604,1.00 26A06028D1255BA1,D,66285WFS0,NORTH TEX TWY AUTH REV TAXABLE-SUB LIEN-SER B-2,20100513,8.910,20300201,,,20101217,133849,20101222,10000.00,103.057,,,,,20101217,220604,1.00 3E9D0EC8AD35EDA0,S,796242PP4,SAN ANTONIO TEX ARPT SYS REV REF & IMPT-SER A,20101201,4.500,20250701,Y,,20101217,133816,20101222,75000.00,97.397,4.750,,,Y,20101217,220604,1.00 94826640E0054159,D,810694H85,SCRANTON-LACKAWANNA PA HEALTH UNIV SCARANTON,20071012,5.000,20321101,,,20101217,133848,20101222,25000.00,91.839,,,,,20101217,220604,1.00 309A38A2B6B11AF9,D,64971MFV9,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER B,20070222,5.000,20241101,,,20101217,133851,20101223,10000.00,103.455,,,,,20101217,220604,1.00 1B4AC400536C9E77,S,837147D46,SOUTH CAROLINA ST PUB SVC AUTH OBLIGS-SER M,20040802,4.250,20150101,,,20101217,133856,20101222,10000.00,100.140,2.305,,,,20101217,220604,1.00 0253607E5B8AA3F9,D,26822LKS2,E-470 PUB HWY AUTH COLO REV SR-SUB-SER D-1-RMKT 05/27/08,20070614,5.500,20240901,,,20101217,133743,20101222,1000000.00,98.685,,S,,,20101217,220604,1.00 29A48AC0A9EFDD37,S,64972BFG5,NEW YORK N Y CITY HSG DEV CORP SER J-1,20101222,2.150,20141101,Y,,20101217,133837,20101223,25000.00,101.111,1.850,,,,20101217,220604,1.00 8B612F44EE2C5856,S,84135RAN2,SOUTHEAST DUBOIS SCH BLDG CORP FIRST MTG,20041227,3.600,20130115,,,20101217,133832,20101222,25000.00,103.526,1.850,,,,20101217,220604,1.00 CD3FAE7EEE52ABF8,S,914119EJ7,UNIVERSITY CINCINNATI OHIO GEN SER C,20030301,5.000,20190601,,,20101217,133854,20101222,10000.00,104.100,3.239,,,,20101217,220604,1.00 A4F5823730B47D80,S,799038FT6,SAN MATEO CNTY CALIF CMNTY ELECTION 2005-SER B,20061221,5.000,20380901,,,20101217,133854,20101222,15000.00,100.550,4.887,,,,20101217,220604,1.00 C0AE5A0AC566B1F9,S,378552AA1,GLENDALE WIS CMNTY DEV AUTH VAR-REF-CONVENTRY APTS PROJ,20040226,,20250201,,,20101217,133853,20101220,25000.00,100.000,,,,,20101217,220604,1.00 F7EC342659FC2D08,P,64966DXG9,NEW YORK N Y SER G,20041221,5.000,20231201,,,20101217,133614,20101222,50000.00,101.000,4.718,,,,20101217,220604,1.00 6D8204CB3A83037C,S,412873BD2,HARLINGEN ECONOMIC DEV CORP TAXABLE-LEASE RENTAL-SER B,20101115,7.600,20320215,Y,,20101217,133847,20101228,50000.00,99.500,7.647,,,,20101217,220604,1.00 6194A849BE9A4515,D,64966DXG9,NEW YORK N Y SER G,20041221,5.000,20231201,,,20101217,133614,20101222,50000.00,102.328,,,,,20101217,220604,1.00 FAF81176A7F8CFCF,D,603827KU9,MINNEAPOLIS & ST PAUL MINN MET REF-SUB-SER C,20050602,5.000,20270101,,,20101217,133850,20101222,20000.00,99.000,,,,,20101217,220604,1.00 8A46F77CAE581A51,S,139042KZ7,CANYON TEX REGL WTR AUTH REF-MID CITIES PROJ,20060501,5.125,20280801,,,20101217,133859,20101222,10000.00,99.250,5.190,,,,20101217,220604,1.00 DCD7C367CD6C7CD4,S,672325SD0,OAKLAND CALIF UNI SCH DIST REF,20070801,4.000,20150801,,,20101217,133858,20101222,50000.00,105.639,2.690,,,,20101217,220604,1.00 1E3111A6B3BF3D10,S,59465E7P2,MICHIGAN ST HOSP FIN AUTH REV ASCENSION HLTH SUB CREDIT-A,20050203,5.000,20271101,,,20101217,133900,20101222,40000.00,105.443,,,,,20101217,220604,1.00 C26E9A546B57CA0F,S,97705LA31,WISCONSIN ST TAXABLE-D-BUILD AMER BDS,20100902,3.600,20210501,,,20101217,132512,20101222,1000000.00,94.194,4.300,,,,20101217,220604,1.00 9BDC03DA93C4A949,P,70914PLV2,PENNSYLVANIA ST FIRST-SER A,20100121,5.000,20170215,,,20101217,133828,20101222,25000.00,111.188,2.993,,,,20101217,220604,1.00 1B701DD8AB4AA80A,P,20772G4R6,CONNECTICUT ST ECONOMIC RECOVERY-SER A,20091203,5.000,20160101,,,20101217,133849,20101222,25000.00,110.563,2.736,,,,20101217,220604,1.00 EA69F51CA36DBCA9,D,672325SD0,OAKLAND CALIF UNI SCH DIST REF,20070801,4.000,20150801,,,20101217,133858,20101222,50000.00,104.389,,,,,20101217,220604,1.00 2B5B7C33D2D73E51,D,484580AA3,KANNAPOLIS N C LTD OBLIG SER A,20101230,3.000,20120301,Y,,20101217,132621,20101230,450000.00,101.299,,,,,20101217,220604,1.00 4B55D9D3875DD818,D,70914PLV2,PENNSYLVANIA ST FIRST-SER A,20100121,5.000,20170215,,,20101217,133606,20101222,25000.00,111.188,,P,,,20101217,220604,1.00 836DB328F910924A,D,20772G4R6,CONNECTICUT ST ECONOMIC RECOVERY-SER A,20091203,5.000,20160101,,,20101217,133609,20101222,25000.00,110.563,,P,,,20101217,220604,1.00 DF0C8A1D279AEE39,S,576049F54,MASSACHUSETTS ST WTR RES AUTH GEN-SER A,20040610,5.000,20290801,,,20101217,133904,20101222,25000.00,103.704,3.889,,,,20101217,220604,1.00 A9A250C9D97A31DA,S,468034MN0,JACKSON CNTY ORE SCH DIST ,20080423,4.625,20300615,,,20101217,133908,20101222,10000.00,99.925,4.631,,,,20101217,220604,1.00 53776D4A9867CB91,S,181126JG9,CLARK CNTY WASH PUB UTIL DIST REF,20100310,5.000,20150101,,,20101217,133836,20101222,25000.00,111.845,1.927,,,,20101217,220604,1.00 D5D23EE7D5CA44A6,S,544495WB6,LOS ANGELES CALIF DEPT WTR & TAXABLE-A-BUILD AMER BDS,20101214,7.003,20410701,,,20101217,133724,20101222,100000.00,102.500,6.644,,,,20101217,220604,1.00 03B8006B1F83323B,D,770082AB1,ROANOKE VA ECONOMIC DEV AUTH REF-CAROLINA CLINIC OBLIG,20101013,5.000,20330701,,,20101217,133424,20101222,50000.00,95.448,,,,,20101217,220604,1.00 02836A9A76399801,S,603827KU9,MINNEAPOLIS & ST PAUL MINN MET REF-SUB-SER C,20050602,5.000,20270101,,,20101217,133850,20101222,20000.00,101.475,4.594,,,,20101217,220604,1.00 EA93D337E8BDC4D4,D,544495WB6,LOS ANGELES CALIF DEPT WTR & TAXABLE-A-BUILD AMER BDS,20101214,7.003,20410701,,,20101217,133724,20101222,100000.00,100.750,,,,,20101217,220604,1.00 72A2836106292883,D,611526RS5,MONROEVILLE PA SER A,20101026,5.000,20160601,,,20101217,133700,20101222,25000.00,110.781,,,,,20101217,220604,1.00 8B9200BFEBDE652D,S,300788BH8,EXCELSIOR SPRINGS MO CTFS TAXABLE-B-BUILD AMER BDS,20101228,7.100,20250901,Y,,20101217,133908,20101228,10000.00,100.588,7.016,,,,20101217,220604,1.00 C1A8E67519308B57,S,179027WK9,CLACKAMAS CNTY ORE HOSP FAC LEGACY HEALTH SYS-SER A,20090521,5.500,20350715,,,20101217,133914,20101222,10000.00,101.750,5.243,,,,20101217,220604,1.00 CA943CB995BF66E1,P,76911FQL1,RIVERSIDE CNTY CALIF CMNTY REF-SPL TAX-NO-89-1,20060926,4.000,20170901,,,20101217,133911,20101222,30000.00,91.595,5.518,,,,20101217,220604,1.00 491929DD1050F1CF,S,476453EC5,JEROME LINCOLN & GOODING CNTYS ,20060207,3.875,20210915,,,20101217,133856,20101222,10000.00,103.647,3.113,,,,20101217,220604,1.00 88A6792122FAB8AC,P,57429RAJ2,MARYLAND ST TRANSN AUTH GRANT ,20070605,5.000,20120301,,,20101217,133903,20101222,25000.00,103.246,2.222,,,,20101217,220604,1.00 F2DE53830C73655A,D,452151QA4,ILLINOIS ST SER B,20040401,5.000,20130301,,,20101217,131436,20101222,500000.00,104.488,,,,,20101217,220604,1.00 FC4A9EFD5300880A,S,57586ENK3,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE-J1,20100105,5.000,20390701,,,20101217,133903,20101222,10000.00,99.998,5.000,,,,20101217,220604,1.00 040EAE91AD8FBD50,D,139404BF3,CAPE GIRARDEAU CNTY MO INDL PREREFUNDED-SOUTHEAST MO HOSP,19930701,5.250,20160601,,,20101217,133913,20101222,5000.00,105.230,,,,,20101217,220604,1.00 038A96294C10B5F0,S,641846AS9,NEW ALBANY OHIO CMNTY AUTH SER B,20011201,5.200,20241001,,,20101217,133908,20101222,10000.00,104.005,2.000,,,,20101217,220604,1.00 0A86F5CAB5110285,P,526030ST9,LENEXA KANS REF & IMPT-SER A,20030701,4.000,20140901,,,20101217,133829,20101222,15000.00,103.218,2.053,,,,20101217,220604,1.00 9CE91DCADCFF87AA,P,721864CS3,PIMA CNTY ARIZ UNI SCH DIST NO SCH IMPT,20060301,4.000,20180701,,,20101217,133909,20101222,25000.00,100.250,3.949,,,,20101217,220604,1.00 68E16062B1BF65F5,D,468034MN0,JACKSON CNTY ORE SCH DIST ,20080423,4.625,20300615,,,20101217,133906,20101222,10000.00,97.750,,,,,20101217,220604,1.00 A39B23EFEB5A26C6,D,576049F54,MASSACHUSETTS ST WTR RES AUTH GEN-SER A,20040610,5.000,20290801,,,20101217,133910,20101222,25000.00,101.666,,,,,20101217,220604,1.00 680FEC991D0BA408,D,57586ENK3,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE-J1,20100105,5.000,20390701,,,20101217,133903,20101222,10000.00,98.122,,,,,20101217,220604,1.00 5A48BABF361D43B9,D,797652M76,SAN FRANCISCO CALIF CITY & AMT-SECOND SER-ISSUE 15A,19980101,5.000,20280501,,,20101217,133914,20101222,15000.00,91.075,,,,,20101217,220604,1.00 7657F4C78A5BDC5F,D,80182RCR1,SANTA CRUZ CNTY CALIF PUB FING PUB FACS PROJ-SER B,20011015,4.750,20310801,,,20101217,133800,20101222,30000.00,82.645,,,,,20101217,220604,1.00 DD7425DBD164DD24,D,92817LKJ1,VIRGINIA ST RES AUTH CLEAN WTR ST REVOLVING FD,20090415,5.000,20231001,,,20101217,133510,20101222,10000.00,103.613,,S,,,20101217,220604,1.00 A4FA6E01D517C408,D,358802RR9,FRISCO TEX INDPT SCH DIST ,20000815,5.000,20300815,,,20101217,133810,20101222,5000.00,96.550,,,,,20101217,220604,1.00 1F2BD8136928C385,S,419800EH6,HAWAII ST DEPT BUDGET & FIN HAWAIIAN ELEC CO INC PJS-SER A,20020901,5.100,20320901,,,20101217,133923,20101222,15000.00,91.198,5.818,,,,20101217,220604,1.00 3A90EC448497ACBB,S,7454004D0,PULASKI CNTY ARK SPL SCH DIST REF,20110101,4.500,20270201,Y,,20101217,133924,20110105,20000.00,101.206,4.232,,,,20101217,220604,1.00 B1679B3AA97C25CD,S,684545XW1,ORANGE CNTY FLA TOURIST DEV REF,20090901,4.000,20181001,,,20101217,133920,20101222,10000.00,101.917,3.713,,,,20101217,220604,1.00 45E32E1E30AC42BD,S,566591PX5,MARGATE CITY N J REF,20090930,3.000,20110201,,,20101217,133915,20101222,315000.00,100.215,1.000,,,,20101217,220604,1.00 B437662C151E9C56,D,957366CB1,WESTCHESTER CNTY N Y HEALTH SR LIEN-SER B,20101221,5.000,20191101,Y,,20101217,133501,20101221,25000.00,99.126,,,,,20101217,220604,1.00 6AA5320E37916E11,S,66285WDX1,NORTH TEX TWY AUTH REV REF-SYS-SECOND TIER-SER F,20080730,5.750,20380101,,,20101217,133854,20101231,60000.00,96.677,6.000,,,,20101217,220604,1.00 5580B479A203BC40,D,20775FAX5,CONNECTICUT ST HSG FIN AUTH SER 1,20101028,2.700,20181201,,,20101217,133200,20101222,150000.00,95.837,,,,,20101217,220604,1.00 07E7F73F5566991F,S,9401565Z1,WASHINGTON SUBN SAN DIST MD REF-WTR SUPPLY,20030301,4.000,20140601,,,20101217,133913,20101222,100000.00,107.119,1.039,,,,20101217,220604,1.00 7280D74868568355,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20101217,133919,20101222,50000.00,100.826,1.382,,,,20101217,220604,1.00 DCCD1A14B5F26BA9,D,966420AR2,WHITLEY CNTY KY PUB PPTYS CORP JUSTICE CTR PROJ,20090901,3.750,20250901,,,20101217,133800,20101222,50000.00,88.871,,P,,,20101217,220604,1.00 2D8B1AD60CD73E47,S,235308KQ5,DALLAS TEX INDPT SCH DIST BLDG,20060215,4.625,20310815,,,20101217,133927,20101222,20000.00,100.500,4.522,,,,20101217,220604,1.00 7D27D4916894032B,P,139404BF3,CAPE GIRARDEAU CNTY MO INDL PREREFUNDED-SOUTHEAST MO HOSP,19930701,5.250,20160601,,,20101217,133931,20101217,5000.00,105.230,4.167,,,,20101217,220604,1.00 D82751C9B3AE4D6E,S,524786VC1,LEHIGH CNTY PA ,20040815,4.000,20161115,,,20101217,133859,20101222,50000.00,109.411,1.504,,,,20101217,220604,1.00 3A4735D20FECE089,D,73358EEH3,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,5.500,20311201,,,20101217,133930,20101222,160000.00,97.687,,,,,20101217,220604,1.00 785174AFB834F034,D,684545XW1,ORANGE CNTY FLA TOURIST DEV REF,20090901,4.000,20181001,,,20101217,133908,20101222,10000.00,101.917,,,,,20101217,220604,1.00 929BE54100463C8F,P,80182RCR1,SANTA CRUZ CNTY CALIF PUB FING PUB FACS PROJ-SER B,20011015,4.750,20310801,,,20101217,133800,20101222,30000.00,82.645,6.260,,,,20101217,220604,1.00 030D39F717CE167C,P,810694H85,SCRANTON-LACKAWANNA PA HEALTH UNIV SCARANTON,20071012,5.000,20321101,,,20101217,133901,20101222,25000.00,91.380,5.694,,,,20101217,220604,1.00 1B7A1BDABDFA8D70,S,64966H2Q2,NEW YORK N Y SER E,20101020,5.000,20250801,,,20101217,133918,20101222,50000.00,104.848,4.376,,,,20101217,220604,1.00 CF7CAF1BE3B78862,S,752123JF7,RANCHO CUCAMONGA CALIF REDEV RANCHO REDEV-HSG SET ASIDE-A,20071205,5.000,20340901,,,20101217,133928,20101222,10000.00,83.565,6.350,,,,20101217,220604,1.00 83E11E3C909729AE,S,546475DX9,LOUISIANA ST GAS & FUELS TAX SER A,20050512,5.000,20300501,,,20101217,133900,20101222,10000.00,98.300,5.139,,,,20101217,220604,1.00 F137021E55D11183,D,810694H85,SCRANTON-LACKAWANNA PA HEALTH UNIV SCARANTON,20071012,5.000,20321101,,,20101217,133901,20101222,25000.00,91.380,,,,,20101217,220604,1.00 0AE2C331459598C0,P,010608J99,ALABAMA ST PUB SCH & COLLEGE REF-CAP IMPT-SER A,20091028,5.000,20170501,,,20101217,133855,20101222,15000.00,107.820,3.612,,,,20101217,220604,1.00 BF456E029D4B9D66,D,26116PAV2,DOWNTOWN PHOENIX HOTEL CORP SUB-SER B,20051220,4.250,20200701,,,20101217,133610,20101222,135000.00,94.310,,,,,20101217,220604,1.00 D7234E211606F050,D,957366CB1,WESTCHESTER CNTY N Y HEALTH SR LIEN-SER B,20101221,5.000,20191101,Y,,20101217,133502,20101221,25000.00,98.876,,,,,20101217,220604,1.00 A82CB4FBB94CFBB8,D,64966H2Q2,NEW YORK N Y SER E,20101020,5.000,20250801,,,20101217,133918,20101222,50000.00,104.848,,,,,20101217,220604,1.00 95FCC5B8C5656F2E,D,010608J99,ALABAMA ST PUB SCH & COLLEGE REF-CAP IMPT-SER A,20091028,5.000,20170501,,,20101217,133434,20101222,15000.00,108.150,,P,,,20101217,220604,1.00 4050B2AEDE4C31D2,S,779240GV6,ROUND ROCK TEX INDPT SCH DIST REF,20100401,5.000,20200801,,,20101217,133826,20101220,1MM+,113.992,3.290,,,,20101217,220604,1.00 C052CD3C73A6B9AA,S,413958DA4,HARRIS CNTY TEX MUN UTIL DIST ,20070301,4.000,20140901,,,20101217,133940,20101222,25000.00,100.507,3.850,,,,20101217,220604,1.00 B90269BA4814BDAD,S,566820HT6,MARICOPA CNTY ARIZ INDL DEV MAYO CLINIC HOSP,19980820,5.250,20371115,,,20101217,133800,20101221,10000.00,100.000,5.135,,,,20101217,220604,1.00 3BBEE2D3C9EAB3FD,P,251237G23,DETROIT MICH SEW DISP REV SECOND LIEN-SER A,20050317,4.500,20350701,,,20101217,133937,20101222,5000.00,80.391,6.043,,,,20101217,220604,1.00 E76D333B37AD6C88,D,59259RLS1,METROPOLITAN TRANSN AUTH N Y REF-TRANSN-SER F,20021120,5.000,20311115,,,20101217,133840,20101222,500000.00,96.171,,,,,20101217,220604,1.00 3CBDA1F63079E4A3,S,011415KX3,ALAMO TEX CMNTY COLLEGE DIST ,20070315,4.500,20330815,,,20101217,133930,20101222,10000.00,97.330,4.692,,,,20101217,220604,1.00 D5A8B208074B22A7,S,271015KM0,EAST BAY CALIF REGL PK DIST REF-ELECTION 2008-SER A,20091014,5.000,20280901,,,20101217,133936,20101222,50000.00,106.931,4.045,,,,20101217,220604,1.00 6E4D5CDC7F360C12,S,91412FS40,UNIVERSITY CALIF REVS LTD PROJ-SER D,20071030,5.000,20220515,,,20101217,133700,20101222,10000.00,104.158,4.250,,,,20101217,220604,1.00 2A3557DE9CBEC943,D,524786VC1,LEHIGH CNTY PA ,20040815,4.000,20161115,,,20101217,133500,20101222,50000.00,108.411,,,,,20101217,220604,1.00 3EA806C76CE6375D,S,20774UKT1,CONNECTICUT ST HEALTH & EDL CONNECTICUT COLLEGE-SER G,20070404,4.500,20370701,,,20101217,133941,20101222,15000.00,89.174,5.262,,,,20101217,220604,1.00 D77D395F3D491700,D,926293MR9,VICTORIA TEX ,20010815,4.700,20160815,,,20101217,133700,20101222,400000.00,102.469,,,,,20101217,220604,1.00 7BD576CA5AB1289C,S,796242PR0,SAN ANTONIO TEX ARPT SYS REV REF & IMPT-SER A,20101201,5.000,20270701,Y,,20101217,133911,20101222,50000.00,101.131,4.850,,,Y,20101217,220604,1.00 3168841B17E98A5E,P,93974CRF9,WASHINGTON ST TAXABLE-SER F-BUILD AMER,20100601,5.090,20330801,,,20101217,133853,20101222,1MM+,96.602,5.350,,,,20101217,220604,1.00 C1836B64A9FA4067,S,2352186D1,DALLAS TEX ,20081101,5.250,20280215,,,20101217,133944,20101222,25000.00,103.900,4.602,,,,20101217,220604,1.00 EED2CFBB1614EA8E,D,271015KM0,EAST BAY CALIF REGL PK DIST REF-ELECTION 2008-SER A,20091014,5.000,20280901,,,20101217,133933,20101222,50000.00,104.656,,,,,20101217,220604,1.00 1654192433069BD8,D,59259RLS1,METROPOLITAN TRANSN AUTH N Y REF-TRANSN-SER F,20021120,5.000,20311115,,,20101217,133837,20101222,500000.00,96.231,,,,,20101217,220604,1.00 B8F3D806A47AB1F0,D,20774UKT1,CONNECTICUT ST HEALTH & EDL CONNECTICUT COLLEGE-SER G,20070404,4.500,20370701,,,20101217,133941,20101222,15000.00,87.426,,,,,20101217,220604,1.00 7278058F05C563DA,S,300788BJ4,EXCELSIOR SPRINGS MO CTFS TAXABLE-B-BUILD AMER BDS,20101228,7.600,20280901,Y,,20101217,133951,20101228,15000.00,101.503,7.385,,,,20101217,220604,1.00 E8B0128529EA3677,S,160853PG6,CHARLOTTE-MECKLENBURG HOSP REF-CAROLINAS HEALTHCARE-A,20090827,5.250,20390115,,,20101217,133955,20101222,10000.00,100.000,5.249,,,,20101217,220604,1.00 130D982B53B19454,S,16772PAC0,CHICAGO ILL TRAN AUTH SALES SER A,20100406,4.000,20181201,,,20101217,133948,20101222,10000.00,101.372,3.798,,,,20101217,220604,1.00 A5BD99F0B897769F,S,65821DFJ5,NORTH CAROLINA MED CARE COMMN REF-REX HEALTHCARE-SER A,20101026,5.000,20300701,,,20101217,133941,20101222,50000.00,101.131,4.850,,,,20101217,220604,1.00 7F7BAE886CD5898A,S,93974CJJ0,WASHINGTON ST REF-VAR PURP-SER R-2010A,20090708,5.000,20190101,,,20101217,133941,20101222,195000.00,114.928,2.901,,,,20101217,220604,1.00 418D0B6B34EAF46E,S,906621BC0,UNION FIRE PROTN DIST KY REF-SER A,20100623,2.600,20170601,,,20101217,133935,20101222,10000.00,97.750,2.986,,,,20101217,220604,1.00 2DEC159E7B8B3D58,S,873477BM4,TACOMA WASH CONVENTION CTR & REF,20101110,3.000,20161201,,,20101217,133934,20101222,10000.00,100.269,2.950,,,,20101217,220604,1.00 74659B05B685BCD0,D,16772PAC0,CHICAGO ILL TRAN AUTH SALES SER A,20100406,4.000,20181201,,,20101217,133947,20101222,10000.00,101.372,,,,,20101217,220604,1.00 5E224581F9170761,D,957366CB1,WESTCHESTER CNTY N Y HEALTH SR LIEN-SER B,20101221,5.000,20191101,Y,,20101217,133429,20101221,275000.00,99.372,,,,,20101217,220604,1.00 7AD537389849CBCD,D,574192C57,MARYLAND ST ST & LOC FACS LN-FIRST SER,20070315,5.000,20170315,,,20101217,133910,20101222,25000.00,114.275,,,,,20101217,220604,1.00 82D3A16AB541FA80,D,251237G23,DETROIT MICH SEW DISP REV SECOND LIEN-SER A,20050317,4.500,20350701,,,20101217,133937,20101222,5000.00,81.970,,,,,20101217,220604,1.00 DAACD38B0435F972,D,906621BC0,UNION FIRE PROTN DIST KY REF-SER A,20100623,2.600,20170601,,,20101217,133933,20101222,10000.00,97.750,,,,,20101217,220604,1.00 28072462EB43CA96,S,64966CJG7,NEW YORK N Y SER J,20030604,4.600,20230601,,,20101217,134000,20101222,10000.00,103.093,3.271,,,,20101217,220604,1.00 DB1D23DFB5EBD9BE,S,7454004D0,PULASKI CNTY ARK SPL SCH DIST REF,20110101,4.500,20270201,Y,,20101217,134000,20110105,20000.00,101.206,4.232,,,,20101217,220604,1.00 8FD5A36EAACB3B97,S,286650CR5,ELIZABETH CITY N C ST UNIV REV GEN-SER A,20101229,3.500,20170401,Y,,20101217,133958,20101229,15000.00,99.400,3.607,,,,20101217,220604,1.00 2D3845CFCDF1C4B5,P,6793832Z1,OLATHE KANS SER 207,20050515,4.000,20171001,,,20101217,133914,20101222,25000.00,103.074,3.298,,,,20101217,220604,1.00 960838EFFB1BDE91,S,63165N2U1,NASSAU CNTY N Y IMPT-SER A,20090505,5.000,20180501,,,20101217,134000,20101222,25000.00,112.573,3.077,,,,20101217,220604,1.00 D0BFF3B1E9832985,D,63165N2U1,NASSAU CNTY N Y IMPT-SER A,20090505,5.000,20180501,,,20101217,133957,20101222,25000.00,112.573,,,,,20101217,220604,1.00 A0C2D888A4DE88E4,S,02765UEF7,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.200,20290215,Y,,20101217,134004,20101222,5000.00,101.000,7.099,,,,20101217,220604,1.00 7672BE34BC0ED531,S,650028EH2,NEW YORK ST TWY AUTH ST PERS TRANS-SER A,20041014,5.000,20130315,,,20101217,134003,20101222,50000.00,109.468,0.713,,,,20101217,220604,1.00 804F6EA0513AB779,D,45528SBU9,INDIANAPOLIS IND LOC PUB IMPT SER B,20030529,4.500,20230115,,,20101217,134005,20101222,20000.00,94.817,,,,,20101217,220604,1.00 82D68DE0EFE75CDA,S,574192C57,MARYLAND ST ST & LOC FACS LN-FIRST SER,20070315,5.000,20170315,,,20101217,133911,20101222,25000.00,114.525,2.470,,,,20101217,220604,1.00 54A111777C0528B4,S,219764LG0,CORONA-NORCO CALIF UNI SCH CAP APPREC-ELEC 2006-SER C,20091217,0.000,20320801,,,20101217,133935,20101222,30000.00,24.173,6.680,,,,20101217,220604,1.00 523BDF4D69CB1C8A,S,13062PBN1,CALIFORNIA ST ,20030501,5.125,20280201,,,20101217,133951,20101222,20000.00,98.970,5.216,,,,20101217,220604,1.00 214A095E4C917D56,S,584730AA3,MEDINA CNTY OHIO PORT AUTH DEV TAXABLE-FIBER NETWORK PJ-SER A,20101230,8.000,20301201,,,20101217,134004,20101230,15000.00,101.000,7.851,,,,20101217,220604,1.00 2B64B5056287C88D,D,796242PG4,SAN ANTONIO TEX ARPT SYS REV REF & IMPT-SER A,20101201,3.250,20180701,Y,,20101217,133806,20101221,95000.00,96.360,,,,,20101217,220604,1.00 E9E686687773E79A,D,219764LG0,CORONA-NORCO CALIF UNI SCH CAP APPREC-ELEC 2006-SER C,20091217,0.000,20320801,,,20101217,133934,20101222,30000.00,24.073,,,,,20101217,220604,1.00 3DE5F90166B9C1E4,D,219764LG0,CORONA-NORCO CALIF UNI SCH CAP APPREC-ELEC 2006-SER C,20091217,0.000,20320801,,,20101217,133935,20101222,30000.00,24.073,,,,,20101217,220604,1.00 B9B89DC1236D036B,D,873477BM4,TACOMA WASH CONVENTION CTR & REF,20101110,3.000,20161201,,,20101217,133933,20101222,10000.00,100.268,,,,,20101217,220604,1.00 6F72ACEB15F7BCDF,D,13062PBN1,CALIFORNIA ST ,20030501,5.125,20280201,,,20101217,133952,20101222,20000.00,97.570,,,,,20101217,220604,1.00 BFE85B0AB0BC0749,D,57586PE44,MASSACHUSETTS ST HSG FIN AGY AMT-SER C,20101118,4.050,20181201,,,20101217,133800,20101222,35000.00,99.327,,,,,20101217,220604,1.00 811366DC1812A249,S,452151LE1,ILLINOIS ST TAXABLE-PENSION,20030612,4.950,20230601,,,20101217,134008,20101222,10000.00,88.366,6.313,,,,20101217,220604,1.00 441E82AEC427273E,S,59259RS70,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,4.500,20361115,,,20101217,133948,20101222,15000.00,86.994,5.442,,,,20101217,220604,1.00 C77A82E2C48EE4D8,S,5447122A9,LOS ANGELES CNTY CALIF MET REF-PROP-A-1ST TIER SR,20091022,5.000,20260701,,,20101217,133954,20101222,25000.00,102.780,4.602,,,,20101217,220604,1.00 C63B2087A97103A1,S,62719TBJ6,MURRIETA VY CALIF UNI SCH DIST SER A,20060831,4.750,20360901,,,20101217,133954,20101222,10000.00,86.155,5.792,,,,20101217,220604,1.00 C1AD7D355B135892,D,59259RS70,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,4.500,20361115,,,20101217,133940,20101222,15000.00,86.894,,,,,20101217,220604,1.00 4B7A479097D769E7,D,196632MJ9,COLORADO SPRINGS COLO UTILS TAXABLE-SER D-3,20101223,4.479,20171115,Y,,20101217,130000,20101223,50000.00,100.000,,,,,20101217,220604,1.00 255804138528CF09,D,5447122A9,LOS ANGELES CNTY CALIF MET REF-PROP-A-1ST TIER SR,20091022,5.000,20260701,,,20101217,133951,20101222,25000.00,102.580,,,,,20101217,220604,1.00 94106705E5E82D8D,D,650028EH2,NEW YORK ST TWY AUTH ST PERS TRANS-SER A,20041014,5.000,20130315,,,20101217,134003,20101222,50000.00,108.568,,,,,20101217,220604,1.00 BAC2323249837614,S,665250BY1,NORTHERN ILL MUN PWR AGY PWR TAXABLE-SER A-BUILD AMER,20101215,7.820,20400101,,,20101217,134013,20101222,10000.00,103.113,7.553,,,,20101217,220604,1.00 1923AB71C401B489,P,45528SBU9,INDIANAPOLIS IND LOC PUB IMPT SER B,20030529,4.500,20230115,,,20101217,134014,20101221,20000.00,94.317,5.137,,,,20101217,220604,1.00 A1FAD7310645E918,S,016730BD4,ALLAN HANCOCK CALIF JT CMNTY ELECTION OF 2006-SER A,20060928,4.375,20310801,,,20101217,134016,20101222,10000.00,87.085,5.423,,,,20101217,220604,1.00 3B587A037D38B7A0,P,34440NAS5,FOLSOM CORDOVA CALIF UNI SCH CAP APPREC-SER A,19980428,0.000,20161001,,,20101217,134010,20101222,10000.00,78.717,4.187,,,,20101217,220604,1.00 24086348E2C41E3D,P,64966HD98,NEW YORK N Y SER B,20100812,5.000,20160801,,,20101217,134007,20101217,200000.00,112.593,2.579,,,,20101217,220604,1.00 07C04986EFE0EEB2,S,882762AX5,TEXAS ST TPK AUTH CENT TEX TPK FIRST TIER-SER A,20020815,5.000,20420815,,,20101217,133958,20101222,50000.00,85.892,6.000,,,,20101217,220604,1.00 994F84DBEDB5D484,S,056559AJ6,BADGER TOB ASSET ASSET-BKD,20020523,6.000,20170601,,,20101217,134012,20110103,25000.00,107.134,0.900,,,,20101217,220604,1.00 DB181D72953DF2EC,D,59259YEQ8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20401115,,,20101217,133910,20101222,250000.00,97.250,,P,,,20101217,220604,1.00 776254DE213319E1,D,19680ELV6,COLORADO WTR RES & PWR DEV SER A,20020601,5.375,20201101,,,20101217,133909,20101222,75000.00,104.257,,,,,20101217,220604,1.00 722A0EE957BC28AC,P,6591542R8,NORTH EAST INDPT SCH DIST TEX REF,20070215,5.250,20210201,,,20101217,134018,20101222,500000.00,114.659,3.514,,,,20101217,220604,1.00 24658DBC6977BC44,S,8960298T5,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,4.750,20231115,,,20101217,134014,20110103,25000.00,100.376,4.535,,,,20101217,220604,1.00 C736C4F89A002FE0,D,581646UD6,MC KINNEY TEX ,20021015,4.625,20210815,,,20101217,133953,20101222,10000.00,98.482,,P,,,20101217,220604,1.00 4A0F5466F5238038,D,574192C57,MARYLAND ST ST & LOC FACS LN-FIRST SER,20070315,5.000,20170315,,,20101217,133832,20101222,25000.00,114.525,,,,,20101217,220604,1.00 03B00D09C4ACE249,D,13067JKZ3,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.000,20190701,,,20101217,133734,20101222,100000.00,107.237,,,,,20101217,220604,1.00 48CEC61619B46300,D,413072HA0,HARLINGEN TEX WTRWKS & SWR SYS SER A,20100915,2.000,20141101,,,20101217,133813,20101222,200000.00,100.000,,,,,20101217,220604,1.00 E2AAC9B8F3D50FD0,S,01170PEX0,ALASKA HSG FIN CORP HOME MTG SER C,20090826,5.350,20391201,,,20101217,134032,20101222,5000.00,100.000,5.349,,,,20101217,220604,1.00 705B1F007D0741D8,S,071446AX6,BATTLE CREEK MICH SCH DIST SCH BLDG & SITE,20070628,5.000,20370501,,,20101217,134033,20101222,10000.00,100.000,4.998,,,,20101217,220604,1.00 3B84336434C08BC4,P,728058EG9,PLATTSBURGH N Y CITY SCH DIST REF,20100831,2.000,20150215,,,20101217,132823,20101222,150000.00,99.488,2.129,,,,20101217,220604,1.00 CAF7F3CA9767C359,D,184153EP5,CLAYTON CNTY GA HOSP AUTH REV REF-SOUTHN REGL MED CTR-A,20101216,5.250,20350801,,,20101217,133819,20101222,10000.00,97.500,,,,,20101217,220604,1.00 043949E051C2ACEF,D,246428PV2,DELAWARE TRANSN AUTH TRANSN SR-SER B,20020801,5.250,20120701,,,20101217,133942,20101222,30000.00,105.507,,,,,20101217,220604,1.00 27F950DE2F776E26,S,396066EC2,GREENVILLE CNTY S C SCH DIST REF-BLDG EQUITY SOONER,20060315,4.500,20241201,,,20101217,134023,20101222,5000.00,99.999,4.500,,,,20101217,220604,1.00 CC1930411AFD546A,S,798306FE1,SAN JUAN CALIF UNI SCH DIST ELECTION OF 1998-SER A,20030813,4.375,20170801,,,20101217,133953,20101222,25000.00,103.295,3.050,,,,20101217,220604,1.00 5307A8C235E08B09,P,745235YL9,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER C-FSA-CR,20020130,5.500,20140701,,,20101217,123550,20101222,25000.00,106.170,3.619,,,,20101217,220604,1.00 DF21F3DD5C66FFD1,S,68608KN95,OREGON ST VETERANS WELFARE-SER 91,20101116,4.700,20410601,,,20101217,133933,20101222,5000.00,97.000,4.890,,,,20101217,220604,1.00 D814C27C2835EC67,S,57419PLD9,MARYLAND ST CMNTY DEV ADMIN LOC GOVT INFRASTRUCTURE-SER A,20070531,4.100,20250601,,,20101217,134005,20101222,20000.00,87.553,5.348,,,,20101217,220604,1.00 C7D359DCD0A55FCC,D,843146W56,SOUTHERN ILL UNIV REVS HSG & AUXILIARY FACS SYS-SER A,20080508,5.000,20160401,,,20101217,133442,20101222,25000.00,106.162,,P,,,20101217,220604,1.00 3CF64A63B9C2F6FB,S,92812UYY8,VIRGINIA ST HSG DEV AUTH NON AMT-NON ACE-SER E,20081216,6.000,20250701,,,20101217,134027,20101222,10000.00,104.081,5.334,,,,20101217,220604,1.00 D6C14F2C39952C1C,S,495289KY5,KING CNTY WASH SWR REV SER A,20040318,4.500,20300101,,,20101217,134030,20101222,15000.00,93.600,5.026,,,,20101217,220604,1.00 72E13D69A5DBD034,P,820552CR6,SHAWNEE CNTY KANS CTFS PARTN REF,20050801,3.900,20140701,,,20101217,133957,20101222,20000.00,101.188,3.538,,,,20101217,220604,1.00 39F15E500530D53E,S,839636BS5,SOUTH REGL JT DEV AUTH GA REV VSU AUXILIARY SVCS-STUDENT-A,20080626,5.000,20360801,,,20101217,134036,20101222,10000.00,99.500,5.035,,,,20101217,220604,1.00 ED003D79A120C12E,S,13063BJL7,CALIFORNIA ST ,20101202,4.000,20161101,,,20101217,133823,20101220,45000.00,106.445,2.800,,,,20101217,220604,1.00 77FC843FDA357740,S,1309112E9,CALIFORNIA STATEWIDE CMNTYS JOHN MUIR HEALTH-SER A,20060614,5.000,20340815,,,20101217,134038,20101222,5000.00,88.563,5.902,,,,20101217,220604,1.00 47B273375E3929A3,S,04780MMA4,ATLANTA GA ARPT REV REF-GEN-SER C,20101223,5.250,20300101,Y,,20101217,134038,20101223,5000.00,99.301,5.308,,,,20101217,220604,1.00 DFF80A051CBCAC56,D,084219ET7,BERKELEY CNTY S C WTR & SWR PREREFUNDED-SYS,20030401,5.250,20210601,,,20101217,134034,20101222,100000.00,110.261,,,,,20101217,220604,1.00 DE97C9F7742560BE,D,20774UKT1,CONNECTICUT ST HEALTH & EDL CONNECTICUT COLLEGE-SER G,20070404,4.500,20370701,,,20101217,133941,20101222,15000.00,87.426,,,,,20101217,220604,1.00 35F7F6DE02EA6D85,D,495289KY5,KING CNTY WASH SWR REV SER A,20040318,4.500,20300101,,,20101217,134030,20101222,15000.00,93.500,,,,,20101217,220604,1.00 7B08F6B663F85B9D,P,843146W56,SOUTHERN ILL UNIV REVS HSG & AUXILIARY FACS SYS-SER A,20080508,5.000,20160401,,,20101217,134006,20101222,25000.00,105.962,3.743,,,,20101217,220604,1.00 2C3773ECF330D71B,P,649835HW8,NEW YORK ST DORM AUTH REVS CAP APPREC-COLLEGE & UNIV ED ,19950824,0.000,20110701,,,20101217,133936,20101222,55000.00,96.719,6.456,,,,20101217,220604,1.00 A87011AC6A2C6510,S,57563CBB7,MASSACHUSETTS DEPT TRANSN MET CONTRACT ASSISTANCE-SER B,20100414,5.000,20300101,,,20101217,134041,20101222,45000.00,103.149,4.570,,,,20101217,220604,1.00 EE7303198B27C7E3,D,649835HW8,NEW YORK ST DORM AUTH REVS CAP APPREC-COLLEGE & UNIV ED ,19950824,0.000,20110701,,,20101217,133704,20101222,55000.00,96.919,,P,,,20101217,220604,1.00 C04430B0F8511218,S,442348C30,HOUSTON TEX ARPT SYS REV SUB LIEN-SER C,19981115,5.000,20280701,,,20101217,134002,20101222,50000.00,100.000,4.895,,,,20101217,220604,1.00 D739EC43EFBDF0C1,D,084219ET7,BERKELEY CNTY S C WTR & SWR PREREFUNDED-SYS,20030401,5.250,20210601,,,20101217,134035,20101222,100000.00,110.226,,,,,20101217,220604,1.00 F409B079E23658A0,P,040506JU2,ARIZONA HEALTH FACS AUTH HOSP PHOENIX CHILDRENS HOSP-SER A,20020201,6.000,20320215,,,20101217,133625,20101221,400000.00,106.629,1.050,,,,20101217,220604,1.00 061F988CB1FE4C9C,S,584730AA3,MEDINA CNTY OHIO PORT AUTH DEV TAXABLE-FIBER NETWORK PJ-SER A,20101230,8.000,20301201,,,20101217,134045,20101230,15000.00,101.000,7.851,,,,20101217,220604,1.00 D518B9C03FBDC3EA,D,57563CBB7,MASSACHUSETTS DEPT TRANSN MET CONTRACT ASSISTANCE-SER B,20100414,5.000,20300101,,,20101217,134041,20101222,45000.00,101.149,,,,,20101217,220604,1.00 5C0742C9A974AB8F,D,20772G4J4,CONNECTICUT ST ECONOMIC RECOVERY-SER A,20091203,4.000,20140101,,,20101217,133938,20101222,150000.00,107.377,,,,,20101217,220604,1.00 A07DAD680E3613E7,D,70914PPJ5,PENNSYLVANIA ST TAXABLE-THIRD SER B-BUILD AMER,20101223,5.050,20240715,Y,,20101217,133939,20101223,555000.00,100.721,,,,,20101217,220604,1.00 1DB23F02F289A365,P,5342382C3,LINCOLN NEB REF-STORM SWR,20050601,3.800,20161201,,,20101217,134034,20101220,20000.00,99.086,3.974,,,,20101217,220604,1.00 4E86E67E45B6D6F4,S,405729JK1,HALFMOON N Y PUB IMPT,20080901,4.250,20220615,,,20101217,134038,20101222,25000.00,104.101,3.536,,,,20101217,220604,1.00 9AF67E4155F239E3,P,73358TSB8,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-SECOND,20060115,4.500,20360115,,,20101217,133734,20101222,50000.00,89.737,5.240,,,,20101217,220604,1.00 DEDBF07295FDEEC3,S,917565LB7,UTAH TRAN AUTH SALES TAX REV TAXABLE-SER B-BUILD AMER BDS,20090521,5.937,20390615,,,20101217,134000,20101222,195000.00,102.848,5.733,,,,20101217,220604,1.00 392969A9CAF59307,D,73358TSB8,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-SECOND,20060115,4.500,20360115,,,20101217,133822,20101222,50000.00,90.010,,,,,20101217,220604,1.00 71B173A4FC150458,D,681663BY5,OMAHA CONVENTION HOTEL CORP REF-CONVENTION CTR 1ST TIER,20070524,4.375,20350201,,,20101217,134057,20101222,100000.00,83.168,,,,,20101217,220604,1.00 360A04E37C2514F3,P,649902S61,NEW YORK ST DORM AUTH ST PERS TAXABLE-SER C-BUILD AMER BDS,20100311,5.652,20300215,,,20101217,133800,20101222,5000.00,98.712,5.763,,,,20101217,220604,1.00 A46656492BF06721,D,70914PPJ5,PENNSYLVANIA ST TAXABLE-THIRD SER B-BUILD AMER,20101223,5.050,20240715,Y,,20101217,133940,20101223,555000.00,100.661,,,,,20101217,220604,1.00 D13735BA5B98C1FB,D,2334332A8,DADE CNTY FLA REF-SEAPORT,19960101,5.125,20261001,,,20101217,134017,20101222,30000.00,98.033,,,,,20101217,220604,1.00 8871AD749EA4E357,D,13063ACN2,CALIFORNIA ST VAR PURP,20070601,5.000,20270601,,,20101217,134053,20101222,50000.00,96.731,,,,,20101217,220604,1.00 5FE74D4522F10CC6,D,649902S61,NEW YORK ST DORM AUTH ST PERS TAXABLE-SER C-BUILD AMER BDS,20100311,5.652,20300215,,,20101217,133800,20101222,5000.00,98.860,,,,,20101217,220604,1.00 471B1F162481FE28,S,130178NM4,CALIFORNIA EDL FACS AUTH REV POMONA COLLEGE-SER A,20080626,5.000,20180101,,,20101217,134029,20101222,125000.00,114.352,2.740,,,,20101217,220604,1.00 C53E5AB1B6729411,S,575832RB8,MASSACHUSETTS ST COLLEGE BLDG SER A,20080312,5.000,20380501,,,20101217,134058,20101222,250000.00,101.000,4.836,,,,20101217,220604,1.00 5563556161C35409,S,874476FL3,TALLAHASSEE FLA ENERGY SYS REV REF,20100422,5.000,20271001,,,20101217,134058,20101222,50000.00,99.992,5.000,,,,20101217,220604,1.00 D7F45BA4AB4301E4,S,03069XAW9,AMERICUS-SUMTER GA PAYROLL DEV GSW FNDTN STUDENT HSG PROJ ,20051122,4.625,20370601,,,20101217,134105,20101222,5000.00,92.450,5.150,,,,20101217,220604,1.00 9775CA863AEB7C6F,P,60635HE47,MISSOURI ST HEALTH & EDL FACS UNREFUNDED BAL-SSM HLTH-2008-B,20010501,5.250,20210601,,,20101217,134103,20101222,15000.00,102.244,2.373,,,,20101217,220604,1.00 C380B009A66C1D3A,D,13063BAR3,CALIFORNIA ST VAR PURP,20091015,5.000,20291001,,,20101217,134055,20101222,20000.00,95.326,,,,,20101217,220604,1.00 6251672625A2F3F9,D,59259YEQ8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20401115,,,20101217,133910,20101222,250000.00,97.310,,S,,,20101217,220604,1.00 918EE29F115EFC40,S,19464VBE9,COLLIER CNTY FLA SPL OBLIG REV ,20100723,5.000,20340701,,,20101217,134100,20101222,10000.00,100.066,4.991,,,,20101217,220604,1.00 EB4A81E2F1649F0E,P,64966F4F8,NEW YORK N Y PREREFUNDED-F,20030122,5.300,20260115,,,20101217,134105,20101222,5000.00,105.480,2.556,,,,20101217,220604,1.00 898EB8571E08D276,S,542690XE7,LONG ISLAND PWR AUTH N Y ELEC SER A,20040812,5.100,20320901,,,20101217,134108,20101222,10000.00,99.500,5.138,,,,20101217,220604,1.00 0ADA1AC8E6BB0B27,S,9407732Z6,WASHOE CNTY NEV REF-RENO/SPARKS CONVENTION-A,20010601,5.000,20220701,,,20101217,134025,20101222,20000.00,100.101,4.800,,,,20101217,220604,1.00 08AF6A0E33400C86,P,069652DV4,BARTOW CNTY GA SCH DIST SER A,20101201,4.000,20161001,,,20101217,134043,20101222,25000.00,107.016,2.680,,,,20101217,220604,1.00 F0F288A48294DDB2,D,9407732Z6,WASHOE CNTY NEV REF-RENO/SPARKS CONVENTION-A,20010601,5.000,20220701,,,20101217,134026,20101222,20000.00,100.101,,,,,20101217,220604,1.00 1DFC789647A06978,P,20772G4N5,CONNECTICUT ST ECONOMIC RECOVERY-SER A,20091203,5.000,20150101,,,20101217,134051,20101222,25000.00,110.061,2.365,,,,20101217,220604,1.00 F663FA042087DA54,S,012190AE4,ALBANY DOUGHERTY GA PAYROLL DARTON COLLEGE PROJ,20101230,3.000,20140615,Y,,20101217,134054,20101230,25000.00,103.961,1.813,,,,20101217,220604,1.00 28A64FA72C71CF35,S,084219ET7,BERKELEY CNTY S C WTR & SWR PREREFUNDED-SYS,20030401,5.250,20210601,,,20101217,134034,20101222,100000.00,111.161,0.636,,,,20101217,220604,1.00 7F003771E63DA0ED,S,79836FCW8,SAN JUAN CNTY WASH ,20061024,4.000,20141201,,,20101217,134051,20101222,25000.00,109.250,1.570,,,,20101217,220604,1.00 CEB6E2F1936B2350,D,20772G4N5,CONNECTICUT ST ECONOMIC RECOVERY-SER A,20091203,5.000,20150101,,,20101217,133704,20101222,25000.00,110.061,,P,,,20101217,220604,1.00 C63863081FA4828F,P,641480FK9,NEVADA ST HWY IMPT REV MOTOR VEHICLE FUEL TAX,20080424,5.000,20121201,,,20101217,133900,20101222,85000.00,106.850,1.411,,,,20101217,220604,1.00 EA73CAB59B09BEA9,P,38122NHG0,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-A-AGC-ICC,20050804,5.000,20450601,,,20101217,134107,20101222,75000.00,84.215,6.102,,,,20101217,220604,1.00 0BC0EF94431CB675,S,34153PXD5,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2008-SER E,20101202,5.000,20400601,,,20101217,134106,20101222,40000.00,100.520,4.930,,,,20101217,220604,1.00 58F3DC1BE84F4E5F,S,25477GCG8,DISTRICT COLUMBIA INCOME TAX REF-SECD-SER C,20090903,5.000,20221201,,,20101217,134038,20101222,15000.00,109.720,3.712,,,,20101217,220604,1.00 DCB74FBC672216D6,S,13063BAR3,CALIFORNIA ST VAR PURP,20091015,5.000,20291001,,,20101217,134055,20101222,20000.00,96.826,5.268,,,,20101217,220604,1.00 873047EA9566C4EB,P,60635HE47,MISSOURI ST HEALTH & EDL FACS UNREFUNDED BAL-SSM HLTH-2008-B,20010501,5.250,20210601,,,20101217,134104,20101222,10000.00,101.899,3.145,,,,20101217,220604,1.00 BC9F765A141F09CE,S,923040CT4,VENTURA CNTY CALIF CMNTY CAP APPREC-ELECTION 2002-SER C,20081113,0.000,20150801,,,20101217,134101,20101222,50000.00,87.090,3.022,,,,20101217,220604,1.00 33961A3DEF52A038,P,13062RRB6,CALIFORNIA ST VAR PURP,20050901,5.000,20330801,,,20101217,134110,20101222,30000.00,89.787,5.817,,,,20101217,220604,1.00 5468AED9B8E54707,S,650028GD9,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20050714,5.000,20140315,,,20101217,134105,20101223,25000.00,110.385,1.680,,,,20101217,220604,1.00 6C84C65330C10B66,P,167673AZ5,CHICAGO ILL PUB BLDG COMMN SPL TAXABLE-REF,20010101,7.125,20110101,,,20101217,133232,20101222,50000.00,100.000,6.892,,,,20101217,220604,1.00 9945B714FFA1602F,P,692020UE8,OXNARD CALIF SCH DIST ELECTION 2006-SER A,20070222,5.000,20160801,,,20101217,134114,20101222,100000.00,103.440,4.171,,,,20101217,220604,1.00 E574C55A074A36E5,S,695429AE0,PADUCAH MCCRACKEN CNTY KY SWR TAXABLE-BUILD AMER BDS,20101230,3.100,20160101,Y,,20101217,134117,20101230,25000.00,100.000,3.100,,,,20101217,220604,1.00 6A3D9B7611DA3976,D,692020UE8,OXNARD CALIF SCH DIST ELECTION 2006-SER A,20070222,5.000,20160801,,,20101217,134114,20101222,100000.00,103.940,,,,,20101217,220604,1.00 A1FE1D5CC4F471E3,P,882135UV6,TEXAS A & M UNIV REVS FING SYS,20021001,4.400,20170515,,,20101217,132800,20101222,600000.00,104.490,1.151,,,,20101217,220604,1.00 FE9BE4A1E5BF8AC4,P,681663BY5,OMAHA CONVENTION HOTEL CORP REF-CONVENTION CTR 1ST TIER,20070524,4.375,20350201,,,20101217,134116,20101221,100000.00,82.168,5.750,,,,20101217,220604,1.00 1739AFD6EBD7852B,D,92812UYY8,VIRGINIA ST HSG DEV AUTH NON AMT-NON ACE-SER E,20081216,6.000,20250701,,,20101217,134011,20101222,10000.00,103.980,,,,,20101217,220604,1.00 8FDBEC16662AC772,S,837152FR3,SOUTH CAROLINA TRANSN SER A,20021101,5.000,20331001,,,20101217,134116,20101222,30000.00,98.500,5.111,,,,20101217,220604,1.00 11C6725985B9D85A,S,649845GK4,NEW YORK ST ENERGY RESH & DEV AMT-NEW YORK ST ELEC & GAS-B,20040826,5.350,20281201,,,20101217,134118,20101222,15000.00,92.910,6.000,,,,20101217,220604,1.00 2D150B040960A3A8,D,84135RAN2,SOUTHEAST DUBOIS SCH BLDG CORP FIRST MTG,20041227,3.600,20130115,,,20101217,134000,20101222,25000.00,103.526,,,,,20101217,220604,1.00 9A68F3E88FC2CC0E,S,468034MN0,JACKSON CNTY ORE SCH DIST ,20080423,4.625,20300615,,,20101217,134117,20101222,15000.00,99.692,4.649,,,,20101217,220604,1.00 6EF9A214CDEA004B,P,797683EK1,SAN FRANCISCO CALIF CMNTY SER B,20071218,5.000,20280615,,,20101217,134114,20101222,25000.00,94.861,5.460,,,,20101217,220604,1.00 A13737A4F5B96129,D,468034MN0,JACKSON CNTY ORE SCH DIST ,20080423,4.625,20300615,,,20101217,134117,20101222,15000.00,97.750,,,,,20101217,220604,1.00 1FE16BBC02D235CA,D,797683EK1,SAN FRANCISCO CALIF CMNTY SER B,20071218,5.000,20280615,,,20101217,122810,20101222,25000.00,94.861,,P,,,20101217,220604,1.00 81B547E70F9C4F97,S,01170PEX0,ALASKA HSG FIN CORP HOME MTG SER C,20090826,5.350,20391201,,,20101217,134126,20101222,15000.00,100.000,5.349,,,,20101217,220604,1.00 807FB3DE05DEE0FE,S,665245WX0,NORTHERN ILL UNIV REVS TAXABLE-AUXILIARY FACS-BUILD,20101216,7.947,20350401,,,20101217,134129,20101222,5000.00,103.280,7.448,,,,20101217,220604,1.00 B8CCD27D1DA79CBB,S,73358TXM8,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-SIXTH,20061201,4.500,20341201,,,20101217,132215,20101222,10000.00,86.918,5.488,,,,20101217,220604,1.00 493A1DB376911637,S,976002BN4,WINTER PARK FLA ELEC REV REF-SER A,20090901,4.375,20221001,,,20101217,134122,20101222,15000.00,100.885,4.252,,,,20101217,220604,1.00 F98E30C169B6FC1E,S,245656AL7,DELANO-EARLIMART IRR DIST SER A,20101118,5.000,20220201,,,20101217,134126,20101222,75000.00,110.615,3.621,,,,20101217,220604,1.00 CC250F4021E9F91C,D,928172HC2,VIRGINIA ST PUB BLDG AUTH PUB SER A-NATL IBC,20020901,5.000,20160801,,,20101217,133916,20101222,25000.00,105.720,,S,,,20101217,220604,1.00 0D0B8A50E46373E8,P,57582N2R5,MASSACHUSETTS ST CONS LN-SER C,20051012,5.000,20180901,,,20101217,134010,20101222,25000.00,110.250,2.661,,,,20101217,220604,1.00 4507985A22EAACC3,S,64966JBF2,NEW YORK N Y SER G,20110104,3.125,20180801,Y,,20101217,094034,20110104,125000.00,100.000,3.125,,,,20101217,220604,1.00 9C1B1EDB5518D3C4,P,574300DY2,MARYLAND ST TRANSN AUTH TRANSN ,20040701,5.250,20130701,,,20101217,134010,20101222,25000.00,109.250,1.503,,,,20101217,220604,1.00 8462E9CAA72BA97B,D,940774EY4,WASHOE CNTY NEV PUB SAFETY,20060412,4.500,20360301,,,20101217,133456,20101222,10000.00,84.045,,,,,20101217,220604,1.00 FEDAB38BF8BD6A2F,P,016249AL8,ALIEF TEX INDPT SCH DIST REF-SER B,20041115,5.000,20150215,,,20101217,134010,20101222,20000.00,109.750,1.799,,,,20101217,220604,1.00 16C3BA36EFA59637,D,976002BN4,WINTER PARK FLA ELEC REV REF-SER A,20090901,4.375,20221001,,,20101217,134122,20101222,15000.00,99.885,,,,,20101217,220604,1.00 11A564724B26AB81,D,245656AL7,DELANO-EARLIMART IRR DIST SER A,20101118,5.000,20220201,,,20101217,134126,20101222,75000.00,108.740,,,,,20101217,220604,1.00 4DDFA72E534F61E5,D,258174BK6,DORCHESTER CNTY S C SCH DIST GROWTH,20060201,5.000,20301201,,,20101217,133344,20101222,50000.00,98.750,,,,,20101217,220604,1.00 A6F938BC18DD7D03,S,19464VBE9,COLLIER CNTY FLA SPL OBLIG REV ,20100723,5.000,20340701,,,20101217,134100,20101222,10000.00,100.066,4.991,,,,20101217,220604,1.00 C5B0E56E0CEBC925,P,74529JKN4,PUERTO RICO SALES TAX FING CAP APPREC-SER A,20100209,0.000,20310801,,,20101217,134100,20101222,185000.00,25.107,6.820,,,,20101217,220604,1.00 3027620172BABC92,S,160853PG6,CHARLOTTE-MECKLENBURG HOSP REF-CAROLINAS HEALTHCARE-A,20090827,5.250,20390115,,,20101217,134132,20101222,10000.00,101.000,5.096,,,,20101217,220604,1.00 CB0D023042DC071D,S,713163GQ0,PEORIA CNTY ILL CMNTY UNIT SCH TAXABLE-SCH BLDG-SER B-BUILD,20101217,6.600,20280401,,,20101217,134133,20101222,5000.00,102.250,6.274,,,,20101217,220604,1.00 B0B8CBE967DAF9B4,S,939781C99,WASHINGTON ST HIGHER ED FACS SEATTLE UNIV PROJ,20090903,5.250,20390501,,,20101217,134105,20101222,10000.00,97.828,5.400,,,,20101217,220604,1.00 54335A27F5721522,P,810453U40,SCOTTSDALE ARIZ ,20080513,4.500,20180701,,,20101217,134010,20101222,25000.00,110.600,2.921,,,,20101217,220604,1.00 8A173C86A7EBA66B,P,57583RQN8,MASSACHUSETTS ST DEV FIN AGY ED-DEXTER SCH PROJ,20070809,5.000,20200501,,,20101217,134010,20101222,25000.00,100.000,4.999,,,,20101217,220604,1.00 9ED5984D6490A5B3,D,735397BW0,PORT SEATTLE WASH SPL FAC REV SEATAC FUEL FACS ,20030514,5.000,20330601,,,20101217,134000,20101222,10000.00,90.357,,,,,20101217,220604,1.00 BB47C32ADA32F656,S,89602NQX5,TRIBOROUGH BRDG & TUNL AUTH N SUB-SER D,20080730,5.000,20261115,,,20101217,134107,20101222,50000.00,103.934,4.404,,,,20101217,220604,1.00 D89F176CABF52EC8,D,088006GP0,BEVERLY HILLS CALIF PUB FING TAXABLE-VARIOUS PROJS-SER C,20100812,6.774,20400601,,,20101217,133900,20101222,250000.00,100.555,,,,,20101217,220604,1.00 A1B4F4D6C3D25FBE,D,160853MP9,CHARLOTTE-MECKLENBURG HOSP REF-CAROLINAS HEALTHCARE-SER A,20080626,5.000,20390115,,,20101217,134134,20101222,105000.00,95.346,,,,,20101217,220604,1.00 8AFA326925CD0E84,P,952530WP4,WEST DES MOINES IOWA SER A,20030501,4.400,20190601,,,20101217,133534,20101220,300000.00,100.824,2.531,,,,20101217,220604,1.00 8214F2C860B16888,S,7860044K4,SACRAMENTO CALIF MUN UTIL DIST REF-SER G,19930915,6.500,20130901,,,20101217,133800,20101222,600000.00,106.443,3.950,,,,20101217,220604,1.00 39E0C2C75E0798CD,S,095781FN5,BLUE MOUNTAIN PA SCH DIST SER A,20011115,5.500,20191001,,,20101217,134121,20101222,175000.00,103.390,1.093,,,,20101217,220604,1.00 E6F3F73500BFCBE4,S,919061EH0,VALDEZ ALASKA MARINE TERM REV VAR-REF-EXXONMOBIL PJ,20010316,,20291201,,,20101217,134108,20101217,1MM+,100.000,0.000,,,,20101217,220604,1.00 B7129971E12B7319,P,70914PMQ2,PENNSYLVANIA ST SECOND SER A,20100527,5.000,20160501,,,20101217,134112,20101222,25000.00,111.341,2.711,,,,20101217,220604,1.00 175DE5F1FC3C1BF7,S,8960298T5,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,4.750,20231115,,,20101217,134125,20101222,35000.00,100.376,4.539,,,,20101217,220604,1.00 6F7429ADD4D28E91,D,70914PMQ2,PENNSYLVANIA ST SECOND SER A,20100527,5.000,20160501,,,20101217,133710,20101222,25000.00,111.341,,P,,,20101217,220604,1.00 026163E3872E9306,D,468034MN0,JACKSON CNTY ORE SCH DIST ,20080423,4.625,20300615,,,20101217,134124,20101222,15000.00,97.750,,,,,20101217,220604,1.00 0AC6C914631D0DD0,S,10606KAL6,BRAZORIA CNTY TEX MUN UTIL NO ,20091001,5.000,20210901,,,20101217,134112,20101222,10000.00,100.000,4.999,,,,20101217,220604,1.00 F8457304891626B5,P,745235ZZ7,PUERTO RICO PUB BLDGS AUTH REV GOVT FACS-SER N,20071220,5.500,20180701,,,20101217,133546,20101222,1000000.00,103.386,4.887,,,,20101217,220604,1.00 77D7BDA3AFF7AACB,P,59333MVA0,MIAMI-DADE CNTY FLA SCH BRD SER B,20080528,5.250,20280501,,,20101217,134140,20101222,25000.00,97.090,5.512,,,,20101217,220604,1.00 6F08627F1CDF64EB,P,9277802V7,VIRGINIA COLLEGE BLDG AUTH VA PUB HIGHER ED FING-A-NATL IBC,20031101,4.375,20200901,,,20101217,132900,20101222,1MM+,107.800,1.411,,,,20101217,220604,1.00 AA497A174A8E1A5C,S,74514LCZ8,PUERTO RICO COMWLTH PUB IMPT-SER A,20041007,5.250,20210701,,,20101217,134132,20101222,25000.00,101.603,4.750,,,,20101217,220604,1.00 72C2E3926C2F3DF0,P,630361U68,NAPA VALLEY CALIF UNI SCH DIST ELECTION 2006,20070517,5.000,20160801,,,20101217,133811,20101222,75000.00,111.350,2.799,,,,20101217,220604,1.00 59C4649FA2588969,D,957366CB1,WESTCHESTER CNTY N Y HEALTH SR LIEN-SER B,20101221,5.000,20191101,Y,,20101217,133925,20101221,100000.00,99.372,,,,,20101217,220604,1.00 F9C1447CA3C05545,D,74514LCZ8,PUERTO RICO COMWLTH PUB IMPT-SER A,20041007,5.250,20210701,,,20101217,134124,20101222,25000.00,101.603,,,,,20101217,220604,1.00 CD265394BCF913CB,S,542690RS3,LONG ISLAND PWR AUTH N Y ELEC GEN-SER L,20010523,5.375,20330501,,,20101217,134117,20101222,100000.00,101.749,0.480,,,,20101217,220604,1.00 F87B97E941443EF9,S,20774U5S0,CONNECTICUT ST HEALTH & EDL YALE-NEW HAVEN HOSP-SER M,20101222,5.250,20300701,Y,,20101217,134148,20101222,5000.00,100.000,5.249,,,,20101217,220604,1.00 78DC6D7C7DA55DB5,S,603923CG6,MINNEAPOLIS MINN DEV REV LTD TAX SUPPORTED COM BD,20101229,6.000,20401201,Y,,20101217,134139,20101229,250000.00,104.239,5.441,,,,20101217,220604,1.00 1FFF9546114E8D9F,S,864855F55,SUGAR LAND TEX REF,20100601,5.000,20220215,,,20101217,115618,20101222,70000.00,108.555,3.770,,,,20101217,220604,1.00 1F330B2C86C4E4B1,S,54811ACJ0,LOWER COLO RIV AUTH TEX REV UNREFUNDED BAL-2009-REF & IMPT,20021001,5.000,20310515,,,20101217,134121,20101222,100000.00,100.000,4.998,,,,20101217,220604,1.00 4D22E7EF00CFE469,S,517705AN9,LAS VEGAS NEV CTFS PARTN TAXABLE-CITY HALL PROJ-SER B,20091217,7.750,20290901,,,20101217,134152,20101222,15000.00,107.086,6.661,,,,20101217,220604,1.00 5DF63D6E911ED34F,P,685165CZ3,ORANGE OHIO CITY SCH DIST CAP APPREC-SCH IMPT,20040420,0.000,20141201,,,20101217,134139,20101222,40000.00,90.130,2.654,,,,20101217,220604,1.00 B5790E634B400618,S,179282ER5,CLACKAMAS CNTY ORE SVC DIST NO SYS,20101222,4.000,20231201,Y,,20101217,133900,20101222,25000.00,100.815,3.900,,,,20101217,220604,1.00 D770998BD31140A5,S,57586CLQ6,MASSACHUSETTS ST HEALTH & EDL UMASS MEM ISSUE-SER D,20050818,5.000,20330701,,,20101217,134145,20101222,25000.00,90.010,5.800,,,,20101217,220604,1.00 56BA93BC235B2147,S,677525UQ8,OHIO ST AIR QUALITY DEV AUTH ENVIRONMENTAL IMPT-BUCKEYE PWR,20101217,5.250,20251201,,,20101217,134140,20101222,25000.00,101.000,5.120,,,,20101217,220604,1.00 45827AFF11731704,S,976002BN4,WINTER PARK FLA ELEC REV REF-SER A,20090901,4.375,20221001,,,20101217,134147,20101222,25000.00,100.010,4.373,,,,20101217,220604,1.00 E8EC8266BE8313C0,S,68607H3W4,OREGON ST DEPT ADMINISTRATIVE SER C,20091014,5.000,20291101,,,20101217,134149,20101222,25000.00,103.002,4.583,,,,20101217,220604,1.00 7BF1B7209540F4B9,S,660325UT6,NORTH KINGSTOWN R I ,20070715,4.300,20220715,,,20101217,133953,20101222,70000.00,101.425,4.050,,,,20101217,220604,1.00 9C29C86545915196,S,613609ZR0,MONTGOMERY CNTY PA INDL DEV PHILADELPHIA PRESBYTERIAN,20101222,6.500,20251201,Y,,20101217,134127,20101222,10000.00,100.000,6.499,,,,20101217,220604,1.00 393C1F06020FDB42,D,677525UQ8,OHIO ST AIR QUALITY DEV AUTH ENVIRONMENTAL IMPT-BUCKEYE PWR,20101217,5.250,20251201,,,20101217,134140,20101222,25000.00,99.250,,,,,20101217,220604,1.00 5615C39D3CEB47A9,D,57586CLQ6,MASSACHUSETTS ST HEALTH & EDL UMASS MEM ISSUE-SER D,20050818,5.000,20330701,,,20101217,134145,20101222,25000.00,88.260,,,,,20101217,220604,1.00 011189120C7E6057,D,20772G4J4,CONNECTICUT ST ECONOMIC RECOVERY-SER A,20091203,4.000,20140101,,,20101217,133937,20101222,150000.00,107.427,,,,,20101217,220604,1.00 AD80BC1BC0E35FBA,D,976002BN4,WINTER PARK FLA ELEC REV REF-SER A,20090901,4.375,20221001,,,20101217,134147,20101222,25000.00,99.885,,,,,20101217,220604,1.00 5E71361AE6D90D02,D,68607H3W4,OREGON ST DEPT ADMINISTRATIVE SER C,20091014,5.000,20291101,,,20101217,134149,20101222,25000.00,101.002,,,,,20101217,220604,1.00 961464222A7D2379,S,407287HA2,HAMILTON CNTY OHIO SALES TAX UNREFUNDED BALANCE-SUB-SER B,20001101,5.250,20321201,,,20101217,134154,20101222,10000.00,100.000,5.233,,,,20101217,220604,1.00 49A9248AD8EBA0EB,S,02765UEF7,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.200,20290215,Y,,20101217,134157,20101222,5000.00,101.000,7.099,,,,20101217,220604,1.00 10F4CF57D933A4A1,S,665245WX0,NORTHERN ILL UNIV REVS TAXABLE-AUXILIARY FACS-BUILD,20101216,7.947,20350401,,,20101217,134158,20101222,20000.00,103.280,7.448,,,,20101217,220604,1.00 201562DA4C5C062A,D,88283LCN4,TEXAS TRANSN COMMN ST HWY FD FIRST TIER-SER A,20061101,5.000,20180401,,,20101217,133450,20101222,15000.00,107.680,,P,,,20101217,220604,1.00 86D6401A55D0D9AA,S,549188AK6,LUBBOCK TEX CTFS OBLIG-WTRWKS SYS,20080415,5.000,20180215,,,20101217,134050,20101222,10000.00,111.077,3.250,,,,20101217,220604,1.00 3AA4CA80176A07B1,S,587848AB8,MERCER CNTY N J IMPT AUTH REF-CNTY GTD-SER A,20101222,5.000,20181201,Y,,20101217,133800,20101222,50000.00,112.458,3.210,,,,20101217,220604,1.00 CDF98205380B551B,S,296807LG3,ESSEX CNTY N J IMPT AUTH LEASE NEWARK PROJ-SER A,20101223,6.000,20301101,Y,,20101217,122040,20101223,25000.00,101.750,5.764,,,,20101217,220604,1.00 6FD28AC71A39B869,S,649902VM2,NEW YORK ST DORM AUTH ST PERS ECONOMIC DEV & HSG-SER A,20090219,4.750,20281215,,,20101217,134037,20101222,50000.00,100.000,4.750,,,,20101217,220604,1.00 C957DCE09B1BD400,P,34153PBC1,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER C,20080201,4.750,20340601,,,20101217,134158,20101222,50000.00,92.505,5.313,,,,20101217,220604,1.00 60F6B455AFE77DDA,P,182373FG0,CLARKSVILLE IND HIGH SCH BLDG REF-FIRST MTG,20080611,3.250,20110115,,,20101217,133813,20101220,400000.00,100.176,0.705,,,,20101217,220604,1.00 4A5A6F0212E8A735,D,549188AK6,LUBBOCK TEX CTFS OBLIG-WTRWKS SYS,20080415,5.000,20180215,,,20101217,134050,20101222,10000.00,110.827,,,,,20101217,220604,1.00 F28981EC4C72F906,D,976831AH0,WISCONSIN PUB FIN AUTH REV ADAMS-COLUMBIA ELEC COOP,20101215,5.250,20301201,,,20101217,134050,20101222,50000.00,95.950,,,,,20101217,220604,1.00 4C760DC8B887839A,D,976831AH0,WISCONSIN PUB FIN AUTH REV ADAMS-COLUMBIA ELEC COOP,20101215,5.250,20301201,,,20101217,134044,20101222,50000.00,96.075,,,,,20101217,220604,1.00 512FD776595AC0DC,D,012190AE4,ALBANY DOUGHERTY GA PAYROLL DARTON COLLEGE PROJ,20101230,3.000,20140615,Y,,20101217,134052,20101230,25000.00,102.486,,,,,20101217,220604,1.00 6D738FDF848E2A4E,D,57586ENJ6,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE-J1,20100105,5.000,20340701,,,20101217,134053,20101222,55000.00,97.841,,,,,20101217,220604,1.00 DDA3830ECC4F9110,D,57586ENJ6,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE-J1,20100105,5.000,20340701,,,20101217,134040,20101222,55000.00,97.966,,,,,20101217,220604,1.00 852BDBD8410811F1,D,012190AE4,ALBANY DOUGHERTY GA PAYROLL DARTON COLLEGE PROJ,20101230,3.000,20140615,Y,,20101217,134036,20101230,25000.00,102.611,,,,,20101217,220604,1.00 5EA4E4FD58E3E04E,D,546475DX9,LOUISIANA ST GAS & FUELS TAX SER A,20050512,5.000,20300501,,,20101217,134052,20101222,10000.00,98.000,,,,,20101217,220604,1.00 F79ADAD9C64BA6DA,P,88283LCN4,TEXAS TRANSN COMMN ST HWY FD FIRST TIER-SER A,20061101,5.000,20180401,,,20101217,134128,20101222,15000.00,107.330,3.466,,,,20101217,220604,1.00 3A5C249A96AE6099,P,455167TA4,INDIANA UNIV REVS CAP APPREC-STUDENT FEE-SER I,19920813,,20150801,,,20101217,134146,20101222,15000.00,87.154,3.006,,,,20101217,220604,1.00 61CF39949A94B3F7,S,543583KB3,LORAIN CNTY OHIO HOSP REV FACS-CATHOLIC-A-RMKT 05/07/08,20060504,5.000,20240201,,,20101217,134153,20101222,5000.00,100.275,4.954,,,,20101217,220604,1.00 0D9189F23C94D2D6,D,25922RBL5,DOUGLAS CNTY NEB CORRECTIONAL REF,20090401,3.250,20171101,,,20101217,133957,20101222,150000.00,102.500,,S,,,20101217,220604,1.00 6CA628256CCE8795,S,976002BN4,WINTER PARK FLA ELEC REV REF-SER A,20090901,4.375,20221001,,,20101217,134206,20101222,10000.00,101.635,4.150,,,,20101217,220604,1.00 0CB6EA5B7B35F8F1,S,603827KU9,MINNEAPOLIS & ST PAUL MINN MET REF-SUB-SER C,20050602,5.000,20270101,,,20101217,134151,20101222,25000.00,101.475,4.594,,,,20101217,220604,1.00 4D15F74529D85D65,S,74529JKM6,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.500,20420801,,,20101217,134203,20101230,25000.00,99.000,5.567,,,,20101217,220604,1.00 A7C6C91BED76DE60,D,603827KU9,MINNEAPOLIS & ST PAUL MINN MET REF-SUB-SER C,20050602,5.000,20270101,,,20101217,134151,20101222,25000.00,99.000,,,,,20101217,220604,1.00 AFC418099272ADDC,D,92812UYY8,VIRGINIA ST HSG DEV AUTH NON AMT-NON ACE-SER E,20081216,6.000,20250701,,,20101217,134100,20101222,10000.00,103.730,,,,,20101217,220604,1.00 2A76FA0B513B3280,D,89602NQX5,TRIBOROUGH BRDG & TUNL AUTH N SUB-SER D,20080730,5.000,20261115,,,20101217,134107,20101222,50000.00,103.934,,,,,20101217,220604,1.00 50D7EBFA2FD30E44,D,976002BN4,WINTER PARK FLA ELEC REV REF-SER A,20090901,4.375,20221001,,,20101217,134206,20101222,10000.00,99.885,,,,,20101217,220604,1.00 C2A6DFA32407E0A3,P,592098VM6,METROPOLITAN GOVT NASHVILLE & CAB CONVERTER REF-FGIC-TCRS,19861113,7.700,20120101,,,20101217,133624,20101220,110000.00,105.369,2.393,,,,20101217,220604,1.00 4419B94C104D09AB,P,90341UCA8,USF FING CORP FLA CTFS PARTN MASTER LEASE PROG-SER A,20101223,3.000,20130701,Y,,20101217,132034,20101223,215000.00,101.350,2.445,,,,20101217,220604,1.00 0226B2343785D42B,S,182373FG0,CLARKSVILLE IND HIGH SCH BLDG REF-FIRST MTG,20080611,3.250,20110115,,,20101217,133903,20101220,400000.00,100.190,0.506,,,,20101217,220604,1.00 4464881B94CE149B,S,498260GD4,KITTITAS CNTY WASH SCH DIST REF,20070415,5.500,20131201,,,20101217,134000,20101222,1MM+,112.020,1.320,,,,20101217,220604,1.00 22C59AB1FCCD35BA,D,207904DP5,CONNECTICUT ST ARPT REV AMT-BRADLEY INTL ARPT-SER A,20010301,5.125,20311001,,,20101217,134209,20101222,10000.00,94.201,,,,,20101217,220604,1.00 EA3C666828C86FB2,S,584556EB6,MEDICAL CTR EDL BLDG CORP MISS TAXABLE-UNIV MISS MED CTR-B,20100622,6.842,20350601,,,20101217,134219,20101222,5000.00,100.000,6.841,,,,20101217,220604,1.00 7ADC38A008ABF3E9,S,59259RCN2,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020530,5.125,20311115,,,20101217,134211,20101222,10000.00,98.500,5.244,,,,20101217,220604,1.00 16A842A3847D2163,P,692020SK7,OXNARD CALIF SCH DIST ELECTION 1997-SER F,20020820,5.000,20290801,,,20101217,134204,20101222,30000.00,91.028,5.794,,,,20101217,220604,1.00 DECD420E9CD03892,S,519093AD0,LAURENS CNTY S C SCH DIST NO ,20050515,5.250,20301201,,,20101217,134155,20101222,75000.00,94.989,5.673,,,,20101217,220604,1.00 4D1C9B1D18482AD7,D,549188AK6,LUBBOCK TEX CTFS OBLIG-WTRWKS SYS,20080415,5.000,20180215,,,20101217,134046,20101222,10000.00,111.077,,,,,20101217,220604,1.00 DD9F96889C03DD72,S,13062RRB6,CALIFORNIA ST VAR PURP,20050901,5.000,20330801,,,20101217,134216,20101222,250000.00,94.284,5.442,,,,20101217,220604,1.00 909A86914C2B2289,D,519093AD0,LAURENS CNTY S C SCH DIST NO ,20050515,5.250,20301201,,,20101217,134110,20101222,75000.00,94.889,,,,,20101217,220604,1.00 6EF5B869312ECE88,D,13062RRB6,CALIFORNIA ST VAR PURP,20050901,5.000,20330801,,,20101217,134216,20101222,250000.00,92.534,,,,,20101217,220604,1.00 441423EF6836CD1E,S,13063AQS6,CALIFORNIA ST UNREFUNDED BALANCE-REF,19980201,5.000,20230201,,,20101217,134223,20101222,100000.00,100.000,4.895,,,,20101217,220604,1.00 D4FE3504DD6EDE9B,P,64971KM86,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SR-SER A-1,20050401,5.000,20131101,,,20101217,134142,20101222,275000.00,110.246,1.334,,,,20101217,220604,1.00 886B6E789EF1BDD6,S,64966GZB1,NEW YORK N Y SER E,20071204,5.000,20180801,,,20101217,134219,20101222,25000.00,111.063,3.133,,,,20101217,220604,1.00 218D1AD4792684F9,D,13063AQS6,CALIFORNIA ST UNREFUNDED BALANCE-REF,19980201,5.000,20230201,,,20101217,134209,20101222,100000.00,100.000,,,,,20101217,220604,1.00 32E867BA62248ED0,S,300788AX4,EXCELSIOR SPRINGS MO CTFS REF-SER A,20101228,4.000,20180901,Y,,20101217,134220,20101228,50000.00,99.668,4.050,,,,20101217,220604,1.00 FB60CE55E0047956,S,65821DFU0,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20431101,,,20101217,134223,20101222,110000.00,86.640,5.648,,,,20101217,220604,1.00 FDF357A759C2B78B,P,594700BG0,MICHIGAN ST TRUNK LINE FD REF,20050510,5.500,20191101,,,20101217,134224,20101222,25000.00,109.640,4.186,,,,20101217,220604,1.00 9F3B459FAE1CBBF7,D,64966GZB1,NEW YORK N Y SER E,20071204,5.000,20180801,,,20101217,134219,20101222,25000.00,109.563,,,,,20101217,220604,1.00 B041DEC7B934A4EB,D,207904DP5,CONNECTICUT ST ARPT REV AMT-BRADLEY INTL ARPT-SER A,20010301,5.125,20311001,,,20101217,134204,20101222,10000.00,94.201,,,,,20101217,220604,1.00 C050CE557F7E76C6,D,692020UE8,OXNARD CALIF SCH DIST ELECTION 2006-SER A,20070222,5.000,20160801,,,20101217,134121,20101222,100000.00,103.940,,,,,20101217,220604,1.00 D6D74B246D9CCEC5,D,02765UBK9,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY-A-BHAC-CR,20080702,5.000,20380215,,,20101217,133829,20101222,50000.00,97.500,,S,,,20101217,220604,1.00 118D7EE61AFCABF5,S,19463PBY9,COLLIER CNTY FLA GAS TAX REV ,20050629,5.000,20200601,,,20101217,134228,20101222,5000.00,101.984,4.501,,,,20101217,220604,1.00 EB29258E742B7998,S,283331AB2,EL MONTE CALIF PUB FING AUTH TAXABLE-CITY YARD-SER A-,20101220,9.000,20410201,Y,,20101217,134228,20101222,15000.00,101.000,8.846,,,,20101217,220604,1.00 E00B3D7D4309C131,S,46360LBL3,IRVINE CALIF PUB FACS & SER B,20020131,5.000,20190902,,,20101217,134214,20101222,50000.00,99.042,5.137,,,,20101217,220604,1.00 F2A411A8C0DA3F04,P,442331QZ0,HOUSTON TEX REF-PUB IMPT-SER A,20090915,4.000,20160301,,,20101217,134229,20101221,15000.00,107.120,2.528,,,,20101217,220604,1.00 44078375ECAAEEB9,P,440673TG6,HORRY CNTY S C SCH DIST SER A,20010901,5.000,20110301,,,20101217,134137,20101221,50000.00,100.638,1.682,,,,20101217,220604,1.00 88E8F6A667226080,S,167485C82,CHICAGO ILL PROJ & REF-SER A,20070516,5.000,20240101,,,20101217,134224,20101222,20000.00,99.250,5.079,,,,20101217,220604,1.00 C64E7D6F869740DE,S,80168NFB0,SANTA CLARA VY CALIF TRANSN MEASURE A-SER B,20101117,5.000,20140401,,,20101217,134216,20101222,100000.00,110.298,1.750,,,,20101217,220604,1.00 6BF6B3285C6A5B16,D,167485C82,CHICAGO ILL PROJ & REF-SER A,20070516,5.000,20240101,,,20101217,134224,20101222,20000.00,99.250,,,,,20101217,220604,1.00 90E0D4FC6CAEE02C,S,13063ACN2,CALIFORNIA ST VAR PURP,20070601,5.000,20270601,,,20101217,134234,20101222,50000.00,98.912,5.098,,,,20101217,220604,1.00 B89CECF3F05AF718,P,4985304C5,KLEIN TEX INDPT SCH DIST SCHOOLHOUSE,20090501,5.000,20120801,,,20101217,133945,20101220,235000.00,106.187,1.120,,,,20101217,220604,1.00 EBD2A94ECD47B6EB,S,544495QJ6,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A,20081125,5.000,20230701,,,20101217,134234,20101222,10000.00,105.029,4.213,,,,20101217,220604,1.00 5AD28F63CE7B33AE,D,977092SW6,WISCONSIN ST CLEAN WTR REV SER 1,20100225,5.000,20140601,,,20101217,134130,20101222,25000.00,109.091,,S,,,20101217,220604,1.00 85AAD85CE1107AA9,D,544495QJ6,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A,20081125,5.000,20230701,,,20101217,134234,20101222,10000.00,103.154,,,,,20101217,220604,1.00 9D9A33E03ECBCA9E,D,650017VV5,NEW YORK ST TWY AUTH SVC LOC HWY-BRDG,20070613,4.500,20150401,,,20101217,134136,20101222,25000.00,108.618,,,,,20101217,220604,1.00 6D746EF8A2382BD5,D,603923CG6,MINNEAPOLIS MINN DEV REV LTD TAX SUPPORTED COM BD,20101229,6.000,20401201,Y,,20101217,134100,20101229,250000.00,101.804,,,,,20101217,220604,1.00 8D718029AE03280E,S,13067JKS9,CALIFORNIA ST ECONOMIC REF-SER A,20091105,4.600,20190701,,,20101217,134200,20101222,75000.00,108.000,3.506,,,,20101217,220604,1.00 F304C3A3EE137A9A,S,010033B64,AKRON OHIO TAXABLE-VAR PURP-C-BUILD AMER,20101130,6.375,20311201,,,20101217,134238,20101222,10000.00,97.500,6.596,,,,20101217,220604,1.00 BD8FB7F840ADD46D,S,0118326L1,ALASKA ST HSG FIN CORP VAR-ST CAP PROJ-SER C-RMKT,20021205,,20220701,,,20101217,134142,20101217,1MM+,100.000,0.000,,,,20101217,220604,1.00 8BB929F33CE5AB54,P,646046NZ1,NEW JERSEY ST CTFS PARTN EQUIP LEASE PURCHASE-SER A,20090423,5.250,20300615,,,20101217,134211,20101222,30000.00,98.800,5.350,,,,20101217,220604,1.00 8C87BBC16B7AC0A4,P,646139X75,NEW JERSEY ST TPK AUTH TPK REV SER I,20091201,5.000,20350101,,,20101217,134211,20101222,25000.00,98.060,5.141,,,,20101217,220604,1.00 B29B012A1080340D,S,1994912D2,COLUMBUS OHIO TAXABLE-VAR PURP-SER 3A-,20101222,6.000,20290601,Y,,20101217,134222,20101222,30000.00,101.024,5.862,,,,20101217,220604,1.00 EB4FDB4F790A73FC,S,57582NUP8,MASSACHUSETTS ST REF-SER A,20040128,5.250,20160801,,,20101217,134207,20101222,25000.00,115.593,2.273,,,,20101217,220604,1.00 11FBB90CFC0D53C8,D,1994912D2,COLUMBUS OHIO TAXABLE-VAR PURP-SER 3A-,20101222,6.000,20290601,Y,,20101217,133600,20101222,30000.00,101.024,,,,,20101217,220604,1.00 DFC036342BDE60DB,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20101217,134213,20101222,75000.00,101.465,7.485,,,,20101217,220604,1.00 5396001D6E477D8F,S,59447PDB4,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,7.188,20221101,,,20101217,134131,20101222,20000.00,103.777,6.719,,,,20101217,220604,1.00 61FBEFE1734ACAD5,S,59447PDB4,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,7.188,20221101,,,20101217,134139,20101222,25000.00,103.777,6.719,,,,20101217,220604,1.00 723F47C19820BB43,S,497752FA8,KISKI PA AREA SCH DIST TAXABLE-BUILD AMER BDS-DIRECT,20101221,6.626,20350901,Y,,20101217,134213,20101222,10000.00,102.247,6.310,,,,20101217,220604,1.00 4EE4EA22B350CFA8,S,762197CR0,RHODE ISLAND HEALTH & EDL REF-UNIV RHODE ISLAND-SER A,20081120,6.250,20340915,,,20101217,134144,20101222,10000.00,107.924,5.000,,,,20101217,220604,1.00 F9238B9569A4AE65,D,57582NUP8,MASSACHUSETTS ST REF-SER A,20040128,5.250,20160801,,,20101217,134207,20101222,25000.00,115.493,,,,,20101217,220604,1.00 153B556CBF8BEFD6,S,20772G4J4,CONNECTICUT ST ECONOMIC RECOVERY-SER A,20091203,4.000,20140101,,,20101217,134236,20101222,150000.00,107.674,1.400,,,,20101217,220604,1.00 9CBAF9FDA0C94C46,D,59447PDB4,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,7.188,20221101,,,20101217,134131,20101222,20000.00,101.625,,,,,20101217,220604,1.00 519A8428C0D684E8,D,59447PDB4,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,7.188,20221101,,,20101217,134139,20101222,25000.00,101.625,,,,,20101217,220604,1.00 F73398EACD462BFA,D,179282ER5,CLACKAMAS CNTY ORE SVC DIST NO SYS,20101222,4.000,20231201,Y,,20101217,134200,20101222,25000.00,100.815,,,,,20101217,220604,1.00 B677BC53C208B73A,D,517705AN9,LAS VEGAS NEV CTFS PARTN TAXABLE-CITY HALL PROJ-SER B,20091217,7.750,20290901,,,20101217,134152,20101222,15000.00,106.886,,,,,20101217,220604,1.00 0681D8E9F2BFD522,S,02765UEG5,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.300,20300215,Y,,20101217,134248,20101222,5000.00,101.000,7.201,,,,20101217,220604,1.00 5FB9035731DECBA6,P,75212YAE1,RANCHO MIRAGE CALIF JT PWRS EISENHOWER MED CTR,20040527,5.625,20340701,,,20101217,134243,20101222,50000.00,113.001,1.802,,,,20101217,220604,1.00 A0DBA05BA1ACB745,S,798186UP5,SAN JOSE CALIF UNI SCH DIST CAP APPREC-REF,20060104,0.000,20160801,,,20101217,134223,20101222,50000.00,81.924,3.587,,,,20101217,220604,1.00 F1F47EA400A3D222,S,60242EJV4,MILWAUKEE WIS REDEV AUTH REDEV SUMMERFEST PROJ,20101229,4.500,20230801,Y,,20101217,134229,20101229,5000.00,102.250,4.185,,,,20101217,220604,1.00 F9FB7077C5BD4C7A,D,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20101217,134220,20101222,75000.00,101.450,,,,,20101217,220604,1.00 5E8FC5331A4E5AB3,D,798186UP5,SAN JOSE CALIF UNI SCH DIST CAP APPREC-REF,20060104,0.000,20160801,,,20101217,134220,20101222,50000.00,81.774,,,,,20101217,220604,1.00 9C6B5A256DF91930,D,603923CG6,MINNEAPOLIS MINN DEV REV LTD TAX SUPPORTED COM BD,20101229,6.000,20401201,Y,,20101217,134134,20101229,250000.00,101.864,,,,,20101217,220604,1.00 386E0BDBDE8BFBC2,D,65821DFU0,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20431101,,,20101217,134100,20101222,110000.00,84.467,,,,,20101217,220604,1.00 0B37FFDE0F0D0FE9,D,65821DFU0,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20431101,,,20101217,134145,20101222,110000.00,84.527,,,,,20101217,220604,1.00 C0FF3873E5860A55,P,709221HE8,PENNSYLVANIA ST TPK COMMN OIL PREREFUNDED-SR-SER A,19980801,5.250,20141201,,,20101217,134201,20101222,100000.00,103.941,-48.493,,,,20101217,220604,1.00 0FF7004316DDE531,S,650017VV5,NEW YORK ST TWY AUTH SVC LOC HWY-BRDG,20070613,4.500,20150401,,,20101217,134100,20101222,25000.00,108.743,2.338,,,,20101217,220604,1.00 DF79769F97E6881C,S,13062PJ52,CALIFORNIA ST VAR PURP,20041201,5.000,20240601,,,20101217,134238,20101222,15000.00,100.500,4.858,,,,20101217,220604,1.00 61EC085A61450288,D,709221HE8,PENNSYLVANIA ST TPK COMMN OIL PREREFUNDED-SR-SER A,19980801,5.250,20141201,,,20101217,133713,20101222,100000.00,104.116,,P,,,20101217,220604,1.00 25AE50D2E1074E76,P,4470247V6,HUNTSVILLE ALA REF-SCH WTS-SER F,20020501,5.000,20110801,,,20101217,134200,20101222,10000.00,100.300,4.487,,,,20101217,220604,1.00 2DF332F0C2BCAFF8,S,565770CP7,MARATHON CITY WIS SCH DIST REF,20050401,4.000,20151101,,,20101217,133831,20101222,110000.00,108.729,2.100,,,,20101217,220604,1.00 32CD8A319AA97E03,S,167562DR5,CHICAGO ILL MIDWAY ARPT REV SER B,19980901,5.000,20310101,,,20101217,134200,20101222,50000.00,96.543,5.282,,,,20101217,220604,1.00 10E3A2EAE3E7ADF9,D,59465EX32,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-SPARROW OBLIG GROUP,20011010,5.750,20161115,,,20101217,133800,20101222,100000.00,105.128,,,,,20101217,220604,1.00 791CB67D8E20A1CB,D,66272RAD4,NORTH SUMTER CNTY UTIL ,20101207,5.375,20401001,,,20101217,134247,20101222,25000.00,96.250,,,,,20101217,220604,1.00 6133C0D2C80F2681,D,565770CP7,MARATHON CITY WIS SCH DIST REF,20050401,4.000,20151101,,,20101217,133831,20101222,110000.00,108.229,,,,,20101217,220604,1.00 900C0C4620269FB8,S,66285WFS0,NORTH TEX TWY AUTH REV TAXABLE-SUB LIEN-SER B-2,20100513,8.910,20300201,,,20101217,134254,20101222,10000.00,103.558,8.342,,,,20101217,220604,1.00 BD1D2980E36F4AB0,S,5742158K8,MARYLAND ST HEALTH & HIGHER DOCTORS CMNTY HOSP-SER A,20070104,5.000,20270701,,,20101217,134255,20101222,25000.00,87.250,6.248,,,,20101217,220604,1.00 8D41BA0ABD9FD448,S,759897MK4,RENSSELAER CNTY N Y CAP APPREC-SER A,19980624,0.000,20130601,,,20101217,134250,20101222,50000.00,96.058,1.654,,,,20101217,220604,1.00 E316AAC7E8E0AE18,D,09088RVF0,BIRMINGHAM ALA TAXABLE-WTS-B-RECOVERY ZONE,20101130,5.650,20250201,,,20101217,133641,20101222,1MM+,99.651,,,,,20101217,220604,1.00 4BBEA72F1B483CA4,S,80483CKN0,SAVANNAH GA ECONOMIC DEV AUTH SSU CMNTY DEV I LLC PROJ,20101229,4.375,20200615,Y,,20101217,134236,20101229,15000.00,99.750,4.407,,,,20101217,220604,1.00 FE0FE898DF11823A,S,20774LYR0,CONNECTICUT ST HEALTH & EDL VILLAGE FAMILIES & CHILDREN-A,20021101,5.000,20320701,,,20101217,134210,20101222,10000.00,87.875,6.011,,,,20101217,220604,1.00 E3D8829E212630F9,S,191855BA2,COCONINO CNTY ARIZ POLLUTN CTL TUCSON ELEC PWR CO-NAVAJO-A,20091008,5.125,20321001,,,20101217,134212,20101222,25000.00,88.750,6.061,,,,20101217,220604,1.00 68DF5EE567D623B9,S,976002BN4,WINTER PARK FLA ELEC REV REF-SER A,20090901,4.375,20221001,,,20101217,134253,20101222,25000.00,101.135,4.218,,,,20101217,220604,1.00 9FC9139C459720CD,P,926293MR9,VICTORIA TEX ,20010815,4.700,20160815,,,20101217,133900,20101222,400000.00,102.281,1.150,,,,20101217,220604,1.00 37D9FE0BD2657671,D,05922KQL6,BALTIMORE MD PROJ REV WASTEWATER PROJS-SER A,20080619,5.000,20380701,,,20101217,134044,20101222,30000.00,99.000,,S,,,20101217,220604,1.00 1668646752D5AD54,D,66285WFS0,NORTH TEX TWY AUTH REV TAXABLE-SUB LIEN-SER B-2,20100513,8.910,20300201,,,20101217,134257,20101222,10000.00,103.057,,,,,20101217,220604,1.00 56C4037373DA289E,D,976002BN4,WINTER PARK FLA ELEC REV REF-SER A,20090901,4.375,20221001,,,20101217,134253,20101222,25000.00,99.885,,,,,20101217,220604,1.00 100F1D1EB04A75AF,D,57582NUP8,MASSACHUSETTS ST REF-SER A,20040128,5.250,20160801,,,20101217,134202,20101222,25000.00,115.243,,,,,20101217,220604,1.00 EE9A4B248F5754CD,S,64971MRE4,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER A,20090402,5.000,20121101,,,20101217,134300,20101222,500000.00,107.306,1.021,,,,20101217,220604,1.00 7EC815FB8F94B5A5,S,64971MRE4,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER A,20090402,5.000,20121101,,,20101217,134300,20101222,50000.00,107.306,1.021,,,,20101217,220604,1.00 28D2F48E71D6C53E,S,64971MRE4,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER A,20090402,5.000,20121101,,,20101217,134300,20101222,100000.00,107.306,1.021,,,,20101217,220604,1.00 6E121FC05D1D09A8,S,64971MRE4,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER A,20090402,5.000,20121101,,,20101217,134300,20101222,110000.00,107.306,1.021,,,,20101217,220604,1.00 45A5D55A98E59DA6,S,46246KF49,IOWA FIN AUTH REV REVOLVING FD,20091202,4.125,20290801,,,20101217,134308,20101222,5000.00,91.418,4.828,,,,20101217,220604,1.00 96B0CAD98E26E9AD,S,542690H96,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A-NATL IBC,20060321,5.000,20261201,,,20101217,134236,20101222,50000.00,104.849,3.999,,,,20101217,220604,1.00 64617FF802D4296F,S,566816HG2,MARICOPA CNTY ARIZ INDL DEV UNREFUNDED BAL-CATHOLIC WEST-A,19981101,5.000,20160701,,,20101217,134200,20101223,25000.00,100.000,4.894,,,,20101217,220604,1.00 880C00E040F93782,S,566816HG2,MARICOPA CNTY ARIZ INDL DEV UNREFUNDED BAL-CATHOLIC WEST-A,19981101,5.000,20160701,,,20101217,134200,20101223,20000.00,100.000,4.894,,,,20101217,220604,1.00 EF63CAE0A9110C6D,S,66272RAD4,NORTH SUMTER CNTY UTIL ,20101207,5.375,20401001,,,20101217,134247,20101222,25000.00,98.000,5.512,,,,20101217,220604,1.00 33DDA4C07EF5C31A,S,983068YK7,WYLIE TEX INDPT SCH DIST SCH BLDG,20060615,5.125,20360815,,,20101217,134225,20101222,50000.00,103.584,4.400,,,,20101217,220604,1.00 7C71A35516E2888C,S,791638VJ5,ST LOUIS MO ARPT REV LAMBERT-ST LOUIS INTL ARPT,20050707,5.500,20300701,,,20101217,134303,20101222,20000.00,95.955,5.850,,,,20101217,220604,1.00 AC4646CB1E8ABEBB,S,2696956F4,EAGLE MTN & SAGINAW TEX INDPT CAP APPREC-SCH BLDG-SER B,20100915,0.000,20260815,,,20101217,133916,20101222,500000.00,52.431,4.150,,,,20101217,220604,1.00 10345669D76082F6,D,542690H96,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A-NATL IBC,20060321,5.000,20261201,,,20101217,134236,20101222,50000.00,104.849,,,,,20101217,220604,1.00 6ACC8CF6678CB19A,P,724568FZ8,PITTSBURG CALIF REDEV AGY TAX LOS MEDANOS CMNTY DEV PROJ,19991117,0.000,20220801,,,20101217,134304,20101222,30000.00,53.879,5.399,,,,20101217,220604,1.00 7DF0AB2D1999DA36,P,604129QM1,MINNESOTA ST REF-VAR PURP-SER H,20091105,5.000,20191101,,,20101217,134253,20101222,25000.00,112.324,3.378,,,,20101217,220604,1.00 99F980F9987A67AF,P,29270CFJ9,ENERGY NORTHWEST WASH ELEC REV REF-PROJ NO 3-SER A-XLCA,20030410,5.500,20170701,,,20101217,134224,20101222,10000.00,106.560,2.791,,,,20101217,220604,1.00 904A098631879D2B,D,311450DV9,FARMINGTON N MEX POLLUTN CTL REF-SOUTHERN CALIF EDISON-A,19990401,5.125,20290401,,,20101217,133741,20101222,5000.00,90.915,,,,,20101217,220604,1.00 BB8F84E7079A3111,D,20775FAZ0,CONNECTICUT ST HSG FIN AUTH SER 1,20101028,3.150,20201201,,,20101217,134100,20101222,25000.00,94.658,,,,,20101217,220604,1.00 F862F5D5267D293B,D,566591PX5,MARGATE CITY N J REF,20090930,3.000,20110201,,,20101217,133916,20101222,315000.00,100.215,,,,,20101217,220604,1.00 F90C36D94F20601F,D,2696956F4,EAGLE MTN & SAGINAW TEX INDPT CAP APPREC-SCH BLDG-SER B,20100915,0.000,20260815,,,20101217,133916,20101222,500000.00,52.031,,,,,20101217,220604,1.00 98FEF467DEDBE5BD,D,604129QM1,MINNESOTA ST REF-VAR PURP-SER H,20091105,5.000,20191101,,,20101217,134103,20101222,25000.00,112.324,,P,,,20101217,220604,1.00 A030796226F05B03,D,29270CFJ9,ENERGY NORTHWEST WASH ELEC REV REF-PROJ NO 3-SER A-XLCA,20030410,5.500,20170701,,,20101217,134224,20101222,10000.00,106.560,,,,,20101217,220604,1.00 00FAB5CB9BE8B0DE,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20101217,134300,20101222,5000.00,104.529,7.053,,,,20101217,220604,1.00 615C5B5FF1D2A2B8,S,02765UEG5,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.300,20300215,Y,,20101217,134311,20101222,10000.00,101.000,7.201,,,,20101217,220604,1.00 07C5E6CC8951A72A,P,13062R3L0,CALIFORNIA ST VAR PURP,20060301,4.000,20200301,,,20101217,134310,20101222,50000.00,94.311,4.771,,,,20101217,220604,1.00 64588738414795F6,S,79765RHJ1,SAN FRANCISCO CALIF CITY & SER A,20020808,5.000,20251101,,,20101217,134249,20101222,25000.00,102.197,3.762,,,,20101217,220604,1.00 AE5AD8C08F845957,S,13062RRB6,CALIFORNIA ST VAR PURP,20050901,5.000,20330801,,,20101217,134311,20101222,200000.00,94.284,5.442,,,,20101217,220604,1.00 213D5A61E7CE0B3B,D,79765RHJ1,SAN FRANCISCO CALIF CITY & SER A,20020808,5.000,20251101,,,20101217,134200,20101222,25000.00,101.997,,,,,20101217,220604,1.00 AF2615588742F786,D,13062RRB6,CALIFORNIA ST VAR PURP,20050901,5.000,20330801,,,20101217,134311,20101222,200000.00,92.534,,,,,20101217,220604,1.00 5869ECEFF3A76577,D,84055QDL1,SOUTH TEXAS CMNTY COLLEGE DIST ,20030401,5.250,20170815,,,20101217,134246,20101222,50000.00,106.751,,S,,,20101217,220605,1.00 429B95E658C8D1F1,D,594700BG0,MICHIGAN ST TRUNK LINE FD REF,20050510,5.500,20191101,,,20101217,134224,20101222,25000.00,109.840,,,,,20101217,220605,1.00 4F40C2AA4AEEEE6F,D,57582NUP8,MASSACHUSETTS ST REF-SER A,20040128,5.250,20160801,,,20101217,134159,20101222,25000.00,115.493,,,,,20101217,220605,1.00 1C7390753B8C7735,S,084719AT0,BERKSHIRE WIND PWR COOP CORP SER 1,20101222,5.250,20300701,Y,,20101217,134317,20101222,10000.00,100.000,5.249,,,,20101217,220605,1.00 BC8FB27FF3969ADB,P,233559QW6,DADE CNTY FLA SEAPORT REV REF,19950901,5.750,20151001,,,20101217,134311,20101222,15000.00,98.900,6.016,,,,20101217,220605,1.00 CBA98A6F0E41FB63,S,646135WQ2,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20011201,6.000,20191215,,,20101217,134307,20101222,165000.00,105.190,0.680,,,,20101217,220605,1.00 133A75AC179333F4,S,73358EEE0,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,6.000,20421201,,,20101217,134316,20101222,20000.00,98.522,6.105,,,,20101217,220605,1.00 6532201705274440,P,773756DR9,ROCKLIN CALIF UNI SCH DIST CAP APPREC-NO 1,20011106,0.000,20120901,,,20101217,134318,20101222,10000.00,94.730,3.226,,,,20101217,220605,1.00 7F4F4444520FB781,P,891380BC0,TORRANCE CALIF REV TORRANCE MEM MED CTR-A,20100923,4.750,20300901,,,20101217,134319,20101222,50000.00,90.236,5.572,,,,20101217,220605,1.00 9D01BBE58FAB2286,S,516840SN6,LAREDO TEX INDPT SCH DIST CAP APPREC-BLDG,20050801,0.000,20230801,,,20101217,134320,20101222,200000.00,56.557,3.675,,,,20101217,220605,1.00 D817EF01BE99E46B,P,986171AT3,YORBA LINDA CALIF LEASE REV REF-PUB FING AUTH,20031216,4.500,20211001,,,20101217,134314,20101222,50000.00,95.000,5.108,,,,20101217,220605,1.00 4C04B5F41562CADF,D,74526QVE9,PUERTO RICO ELEC PWR AUTH PWR SER WW,20080626,5.500,20380701,,,20101217,134220,20101222,75000.00,97.111,,,,,20101217,220605,1.00 0F1B2F4FEE2E4879,D,516840SN6,LAREDO TEX INDPT SCH DIST CAP APPREC-BLDG,20050801,0.000,20230801,,,20101217,134320,20101222,200000.00,55.232,,,,,20101217,220605,1.00 45D89C7D232E91F4,D,791638VJ5,ST LOUIS MO ARPT REV LAMBERT-ST LOUIS INTL ARPT,20050707,5.500,20300701,,,20101217,134300,20101222,20000.00,95.955,,,,,20101217,220605,1.00 1A2A6F5DDA80DDA1,S,59465HBM7,MICHIGAN ST HOSP FIN AUTH REV MCLAREN HEALTH CARE-SER C,20050629,5.000,20350801,,,20101217,134324,20101222,25000.00,96.562,5.250,,,,20101217,220605,1.00 F84888F303279F07,S,890342AL2,TOOELE CNTY UTAH MUN BLDG AUTH TAXABLE-SER A-RECOVERY,20101221,8.000,20371215,Y,,20101217,134323,20101222,100000.00,100.000,8.000,,,,20101217,220605,1.00 F1DAA76DF8D891CE,P,47029XBJ3,JAMES CITY CNTY VA ECONOMIC PUB FAC PROJS,20061228,5.000,20190615,,,20101217,134002,20101222,40000.00,106.631,3.835,,,,20101217,220605,1.00 EEF1A94EDB78A212,P,97705LSN8,WISCONSIN ST SER A,20080430,4.750,20240501,,,20101217,134033,20101222,400000.00,102.264,4.386,,,,20101217,220605,1.00 6774FF49727D4601,P,97942NEF9,WOODHAVEN BROWNSTOWN MICH SCH REF-SER B ,20061018,4.750,20220501,,,20101217,134326,20101222,40000.00,98.887,4.878,,,,20101217,220605,1.00 A031FF33BBC5749F,P,167592WL4,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.375,20320101,,,20101217,134258,20101222,10000.00,89.227,6.307,,,,20101217,220605,1.00 427F738266D41CDC,S,59259RS62,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,4.500,20321115,,,20101217,134321,20101222,10000.00,94.386,4.921,,,,20101217,220605,1.00 282CEC97A06B578D,S,472682JX2,JEFFERSON CNTY ALA SWR REV CAP IMPT WTS,20020901,4.750,20380201,,,20101217,134322,20101222,5000.00,105.375,1.359,,,,20101217,220605,1.00 BDAEAE377374A004,P,718904AD7,PHOENIX ARIZ INDL DEV AUTH CAP APPRECIATION,19831228,0.000,20141201,,,20101217,134326,20101222,15000.00,91.190,2.353,,,,20101217,220605,1.00 B076E1E83D8548EE,D,167592WL4,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.375,20320101,,,20101217,133458,20101222,10000.00,89.727,,P,,,20101217,220605,1.00 409EF549585EF5F4,S,64966ECL9,NEW YORK N Y SER J,20050303,5.000,20350301,,,20101217,134325,20101222,15000.00,99.742,5.018,,,,20101217,220605,1.00 399F8897F6433FA3,P,6775203R7,OHIO ST REF-COMMON SCHS-SER C,20091006,5.000,20200915,,,20101217,134314,20101222,50000.00,109.136,3.864,,,,20101217,220605,1.00 AA41649ED9C7012E,S,91412FZN0,UNIVERSITY CALIF REVS GEN-SER J,20070124,4.500,20310515,,,20101217,134327,20101222,25000.00,90.522,5.263,,,,20101217,220605,1.00 AB7BD1D835381267,S,575832RB8,MASSACHUSETTS ST COLLEGE BLDG SER A,20080312,5.000,20380501,,,20101217,134328,20101222,10000.00,101.050,4.828,,,,20101217,220605,1.00 84AE29E32CBF4B09,D,64966ECL9,NEW YORK N Y SER J,20050303,5.000,20350301,,,20101217,134325,20101222,15000.00,98.991,,,,,20101217,220605,1.00 868D261DA8CB555D,S,5946533N5,MICHIGAN ST HSG DEV AUTH SER A-NON AMT NON ACE,20090623,3.600,20121201,,,20101217,134224,20101222,10000.00,103.500,1.758,,,,20101217,220605,1.00 88D4AB32B8AA5AE2,P,372640DY5,GEORGETOWN CNTY S C SCH DIST ,20000401,5.250,20190301,,,20101217,134242,20101221,100000.00,100.849,0.863,,,,20101217,220605,1.00 A52F56EB005CB70A,D,6775203R7,OHIO ST REF-COMMON SCHS-SER C,20091006,5.000,20200915,,,20101217,134105,20101222,50000.00,109.136,,P,,,20101217,220605,1.00 0E34C5B21F10C6EB,S,93978ETU6,WASHINGTON ST HEALTH CARE FACS GOOD SAMARITAN HOSP,20011212,5.500,20211001,,,20101217,134330,20101222,50000.00,104.856,0.502,,,,20101217,220605,1.00 BDB2CA1EB28302D7,S,93974CUF5,WASHINGTON ST REF-MOTOR VEHICLE FUEL-,20100928,5.000,20170701,,,20101217,134300,20101222,100000.00,114.060,2.640,,,,20101217,220605,1.00 E31B867BC11FADAD,S,167505BS4,CHICAGO ILL BRD ED DEDICATED REVS-SER D,20071213,5.000,20161201,,,20101217,134326,20101222,20000.00,107.195,3.642,,,,20101217,220605,1.00 5332928E323D93CD,P,57582NLX1,MASSACHUSETTS ST CONS LN-SER C-NATL IBC,20020701,5.500,20171101,,,20101217,134300,20101222,250000.00,117.194,2.733,,,,20101217,220605,1.00 66E7BA3B8A49E0DC,P,338779AP6,FLATHEAD CNTY MONT SCH DIST NO ,20070315,3.850,20210701,,,20101217,134231,20101222,20000.00,89.344,5.176,,,,20101217,220605,1.00 A611B98FAC42A58D,D,93978ETU6,WASHINGTON ST HEALTH CARE FACS GOOD SAMARITAN HOSP,20011212,5.500,20211001,,,20101217,134330,20101222,50000.00,104.656,,,,,20101217,220605,1.00 E6C3DE5966380448,S,97710BQF2,WISCONSIN ST HEALTH & EDL FACS MARQUETTE UNIV-B2-CONV,20081001,5.000,20331001,,,20101217,134254,20101222,50000.00,94.375,5.433,,,,20101217,220605,1.00 13053377B5CAB4B7,S,404756GX0,HADDON TWP N J BRD ED REF,20050907,3.750,20180415,,,20101217,134257,20101222,10000.00,100.243,3.688,,,,20101217,220605,1.00 9876C8F8139D67DD,P,366564BV3,GARRISON N Y UN FREE SCH DIST REF,20101209,4.000,20140615,,,20101217,134333,20101222,10000.00,105.642,2.304,,,,20101217,220605,1.00 F905E1A06AA4AA0B,S,796860AS3,SAN BERNARDINO CNTY CALIF SER A-CONV 05/30/2007,20070530,4.500,20250801,,,20101217,134330,20101222,15000.00,92.410,5.250,,,,20101217,220605,1.00 B1BD6562CC08B49A,S,381341DA1,GOLDEN WEST SCHS FING AUTH REF-HEMET UNI SCH DIST FING,20051205,3.625,20140401,,,20101217,134333,20101222,15000.00,101.932,3.000,,,,20101217,220605,1.00 0F73D140AA7F1C17,D,167505BS4,CHICAGO ILL BRD ED DEDICATED REVS-SER D,20071213,5.000,20161201,,,20101217,134326,20101222,20000.00,107.095,,,,,20101217,220605,1.00 E593B2134CED858D,S,090888GF9,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,5.250,20300701,Y,,20101217,134307,20101222,10000.00,99.998,5.250,,,,20101217,220605,1.00 F8F62468105A8EED,P,85227LBQ3,ST CHARLES MO CMNTY COLLEGE REF,20051018,5.000,20160215,,,20101217,134332,20101222,10000.00,110.601,2.775,,,,20101217,220605,1.00 5F28EFE1AD37FB73,D,66272RAD4,NORTH SUMTER CNTY UTIL ,20101207,5.375,20401001,,,20101217,134249,20101222,25000.00,96.250,,,,,20101217,220605,1.00 14668651B114F567,D,5742162Z9,MARYLAND ST HEALTH & HIGHER MEDLANTIC/HELIX ISSUE-SER A,19981201,5.250,20380815,,,20101217,134110,20101222,90000.00,98.590,,S,,,20101217,220605,1.00 982C2A408895EB34,D,880459XW7,TENNESSEE HSG DEV AGY AMT-HOMEOWNERSHIP PROG-SER 1A,20030227,5.050,20270701,,,20101217,134058,20101222,35000.00,97.100,,,,,20101217,220605,1.00 EA2069CDC31B1FA3,D,923040CT4,VENTURA CNTY CALIF CMNTY CAP APPREC-ELECTION 2002-SER C,20081113,0.000,20150801,,,20101217,134206,20101222,50000.00,86.940,,,,,20101217,220605,1.00 78FBA372615FDD80,P,131420CX7,CALUMET CNTY WIS PROM NTS,20101201,3.000,20121201,,,20101217,133700,20101222,300000.00,103.632,1.104,,,,20101217,220605,1.00 A460BAEB1BD79FE6,S,45200F6G9,ILLINOIS FIN AUTH REV VAR-UNIV CHICAGO MED CTR-B,20101109,,20440801,,,20101217,134315,20101217,1MM+,100.000,0.000,,,,20101217,220605,1.00 CE808FFFE5E6ED84,P,720475QD7,PIERCE CNTY WASH SCH DIST ,20071228,5.000,20211201,,,20101217,134111,20101222,50000.00,106.230,3.964,,,,20101217,220605,1.00 7C826CDB34845DB7,P,74526QDL3,PUERTO RICO ELEC PWR AUTH PWR SER RR,20050404,5.000,20350701,,,20101217,134330,20101222,25000.00,111.679,2.269,,,,20101217,220605,1.00 9AF6BE8490A2E7B0,P,7976453N6,SAN FRANCISCO CALIF CITY & EDL FACS-SER B,20030709,3.750,20160615,,,20101217,134334,20101222,50000.00,100.054,3.712,,,,20101217,220605,1.00 B5FBAD8EC9528DB4,S,412873BD2,HARLINGEN ECONOMIC DEV CORP TAXABLE-LEASE RENTAL-SER B,20101115,7.600,20320215,Y,,20101217,134330,20101228,50000.00,100.250,7.560,,,,20101217,220605,1.00 F47986070336B91E,S,64983SEP6,NEW YORK ST DORM AUTH REVS LEASE ST UNIV DORM-NATL IBC,20070801,5.000,20320701,,,20101217,134334,20101222,5000.00,99.998,5.000,,,,20101217,220605,1.00 FB37CCFD380FDCE3,S,665245XD3,NORTHERN ILL UNIV REVS TAXABLE-AUXILIARY FACS-BUILD,20101216,8.147,20410401,,,20101217,134336,20101222,5000.00,103.300,7.641,,,,20101217,220605,1.00 12A3DF94780D0425,S,646065RS3,NEW JERSEY ST EDL FACS AUTH REF-COLLEGE OF NEW JERSEY-D,20080430,5.000,20350701,,,20101217,134338,20101222,10000.00,98.000,5.144,,,,20101217,220605,1.00 96D2A4E7C228D093,S,901766HG3,TWIN VALLEY PA SCH DIST ,20050415,5.000,20180401,,,20101217,134338,20101222,25000.00,109.200,2.706,,,,20101217,220605,1.00 D1BF8A3902E8521E,S,414004Y47,HARRIS CNTY TEX REF-TOLL RD SR LIEN-SER A,20070501,4.500,20220815,,,20101217,134343,20101222,10000.00,104.000,3.812,,,,20101217,220605,1.00 96A7AFCD180FAB2E,S,642835LP5,NEW BRUNSWICK N J PKG AUTH REV CITY GTD PKG-D-RECOVERY,20101215,5.000,20250901,,,20101217,134336,20101222,50000.00,101.886,4.754,,,,20101217,220605,1.00 D13905F674D9F5A6,P,838418LH2,SOUTH HUNTINGTON N Y UN FREE ,20081022,5.000,20151215,,,20101217,134348,20101222,15000.00,112.486,2.330,,,,20101217,220605,1.00 255C5DFFB957141F,S,986171AT3,YORBA LINDA CALIF LEASE REV REF-PUB FING AUTH,20031216,4.500,20211001,,,20101217,134346,20101222,50000.00,95.950,4.990,,,,20101217,220605,1.00 4BFCB2D655AEA47C,D,927781WP5,VIRGINIA COLLEGE BLDG AUTH VA REF-PUB HIGHER ED FING-B,20101118,3.375,20260901,,,20101217,133855,20101222,300000.00,85.004,,,,,20101217,220605,1.00 D1DC2E17EDA025DB,D,646046NZ1,NEW JERSEY ST CTFS PARTN EQUIP LEASE PURCHASE-SER A,20090423,5.250,20300615,,,20101217,134211,20101222,30000.00,98.800,,,,,20101217,220605,1.00 2BCACBF675E0D18F,S,03254CEK2,ANAHEIM CALIF CITY SCH DIST CAP APPREC-ELEC 2002-AGM-CR,20070213,0.000,20280801,,,20101217,134319,20101222,5000.00,32.001,6.576,,,,20101217,220605,1.00 D76C32D3126C660B,S,574344NR4,MARYSVILLE CALIF JT UNI SCH CAP APPREC-ELECTION 2008,20090825,0.000,20260801,,,20101217,134319,20101222,10000.00,36.797,6.508,,,,20101217,220605,1.00 5E1301908040231E,S,04780MMA4,ATLANTA GA ARPT REV REF-GEN-SER C,20101223,5.250,20300101,Y,,20101217,134356,20101223,20000.00,99.301,5.308,,,,20101217,220605,1.00 5150ADECEE4AC037,S,506484M92,LAFAYETTE LA PUB IMPT SALES REF,20050322,5.000,20180301,,,20101217,133900,20101222,50000.00,105.654,3.535,,,,20101217,220605,1.00 EEBC4D107BD99A8F,P,64966FWX8,NEW YORK N Y PREREFUNDED-SER J,20030604,5.500,20230601,,,20101217,134319,20101222,5000.00,107.438,2.347,,,,20101217,220605,1.00 8F08E5F8525A7E29,D,506484M92,LAFAYETTE LA PUB IMPT SALES REF,20050322,5.000,20180301,,,20101217,132939,20101222,50000.00,105.496,,,,,20101217,220605,1.00 F9E6B6FE6E4E915C,P,932703AN1,WALNUT CREEK CALIF ELEM SCH REF,20030301,4.000,20150901,,,20101217,134225,20101222,50000.00,102.250,2.630,,,,20101217,220605,1.00 E7C8E1076F799E4F,S,591745ZN7,METROPOLITAN ATLANTA RAPID REF-THIRD INDENTURE-SER A,20060404,5.000,20150701,,,20101217,134311,20101222,15000.00,110.813,2.460,,,,20101217,220605,1.00 F348F848CE09742F,S,382604UX2,GOOSE CREEK TEX CONS INDPT SCH SCHOOLHOUSE,20050601,4.550,20290215,,,20101217,134400,20101222,10000.00,100.994,4.285,,,,20101217,220605,1.00 9D028AE28B9C0121,P,4124864Q2,HARFORD CNTY MD CONS PUB IMPT-SER A,20100616,5.000,20150701,,,20101217,134348,20101222,400000.00,114.454,1.670,,,,20101217,220605,1.00 1AA46164FF7C4A01,S,410217BE2,HANCOCK PL MO SCH DIST BLDG ,20040915,4.650,20240301,,,20101217,134405,20101222,10000.00,98.535,4.800,,,,20101217,220605,1.00 A7DC71E28B222316,D,382604UX2,GOOSE CREEK TEX CONS INDPT SCH SCHOOLHOUSE,20050601,4.550,20290215,,,20101217,134337,20101222,10000.00,99.994,,,,,20101217,220605,1.00 8844F1E71F257815,D,29270CMV4,ENERGY NORTHWEST WASH ELEC REV PREREFUNDED-COLUMBIA-SER A,20030410,5.500,20120701,,,20101217,133934,20101222,50000.00,106.101,,S,,,20101217,220605,1.00 8B04703C21BEEBDC,D,646139X75,NEW JERSEY ST TPK AUTH TPK REV SER I,20091201,5.000,20350101,,,20101217,134211,20101222,25000.00,98.060,,,,,20101217,220605,1.00 B6F6783D397F2C91,S,169480BB5,CHINO BASIN CALIF DESALTER REF-SER A,20080611,4.375,20240601,,,20101217,134338,20101222,15000.00,93.879,5.006,,,,20101217,220605,1.00 5DD85CAFC8F3C760,P,575896FC4,MASSACHUSETTS ST PORT AUTH REV REF-SER C,20080709,5.000,20160701,,,20101217,134300,20101222,100000.00,112.847,2.496,,,,20101217,220605,1.00 9276B8CA65AAB8D9,S,650028RZ8,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20100924,5.000,20290315,,,20101217,134349,20101222,50000.00,102.672,4.654,,,,20101217,220605,1.00 CA0E851713CDB8BB,S,621451PH0,MOUNT HEALTHY OHIO CITY SCH SCH IMPT,20080124,5.000,20351201,,,20101217,134344,20101222,20000.00,100.000,4.999,,,,20101217,220605,1.00 F40A5417D2FECAB3,P,189342WQ7,CLOVIS CALIF UNI SCH DIST REF,20080916,3.000,20110801,,,20101217,134400,20101221,200000.00,101.183,1.052,,,,20101217,220605,1.00 E214AC42906D4125,P,861346S70,STOCKTON CALIF IMPT BD ACT LTD OBLIG-MOSHER ASSMT DIST-02,20030910,5.800,20170902,,,20101217,134409,20101222,15000.00,98.000,6.167,,,,20101217,220605,1.00 6233B3F26905316C,D,169480BB5,CHINO BASIN CALIF DESALTER REF-SER A,20080611,4.375,20240601,,,20101217,134341,20101222,15000.00,93.746,,,,,20101217,220605,1.00 76FB556EB217258A,P,986171AT3,YORBA LINDA CALIF LEASE REV REF-PUB FING AUTH,20031216,4.500,20211001,,,20101217,134409,20101222,50000.00,95.950,4.990,,,,20101217,220605,1.00 21D6CBA96E988745,S,75912RBU2,REGIONAL TRAN AUTH LA SALES ,20101014,5.000,20221201,,,20101217,124600,20101222,90000.00,107.032,4.130,,,,20101217,220605,1.00 D3EBC8F23AA84AA3,D,169480BB5,CHINO BASIN CALIF DESALTER REF-SER A,20080611,4.375,20240601,,,20101217,134338,20101222,15000.00,93.746,,,,,20101217,220605,1.00 723CBD3E11A44B20,S,107431HE1,BREVARD CNTY FLA SCH BRD CTFS SER C,20070413,5.000,20210701,,,20101217,134335,20101222,10000.00,101.999,4.641,,,,20101217,220605,1.00 2A82A44F3C187D81,S,686543QC6,ORLANDO & ORANGE CNTY EXPWY SER A-BHAC-CR,20070628,5.000,20320701,,,20101217,134344,20101222,50000.00,97.600,5.186,,,,20101217,220605,1.00 08CA5638FEDA0C0F,S,249189CE9,DENVER COLO CONVENTION CTR REF-SR,20060502,5.000,20301201,,,20101217,134351,20101222,100000.00,82.976,6.540,,,,20101217,220605,1.00 9A521397507EA0C3,D,20775FAY3,CONNECTICUT ST HSG FIN AUTH SER 1,20101028,3.000,20191201,,,20101217,134000,20101222,75000.00,96.337,,,,,20101217,220605,1.00 2029EEA8DDB75B0E,D,591745ZN7,METROPOLITAN ATLANTA RAPID REF-THIRD INDENTURE-SER A,20060404,5.000,20150701,,,20101217,134311,20101222,15000.00,110.563,,,,,20101217,220605,1.00 D8CA01748EA21459,D,502606MQ6,LA CROSSE CNTY WIS AMT-SOLID WASTE-SER B,20061001,4.550,20261001,,,20101217,134310,20101222,20000.00,87.908,,,,,20101217,220605,1.00 2678D2A984FD1F3A,D,650028RZ8,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20100924,5.000,20290315,,,20101217,134349,20101222,50000.00,102.672,,,,,20101217,220605,1.00 8E17FF4010640AC1,S,02765UEG5,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.300,20300215,Y,,20101217,134414,20101222,5000.00,101.000,7.201,,,,20101217,220605,1.00 7FD0BD1C89CD061F,S,02765UEF7,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.200,20290215,Y,,20101217,134414,20101222,5000.00,101.000,7.099,,,,20101217,220605,1.00 6BB6429789FAD145,D,956622YQ1,WEST VIRGINIA ST HOSP FIN AUTH REF-UTD HLTH SYS OBLIG-SER E,20080917,5.375,20280601,,,20101217,134100,20101222,25000.00,97.625,,S,,,20101217,220605,1.00 0CCC8B52D7B097D3,S,914710GB8,UNIVERSITY N C ASHEVILLE REV TAXABLE-GEN REV-SER B,20101216,6.770,20400601,,,20101217,134414,20101222,5000.00,101.500,6.553,,,,20101217,220605,1.00 8EC114FE32FC17FE,S,204712GQ0,COMPTON CALIF CMNTY REDEV AGY TAXABLE-2ND LIEN-TAX ALLOC-C,20100609,7.740,20240801,,,20101217,134407,20101222,10000.00,99.740,7.770,,,,20101217,220605,1.00 8BA0BA6BBDFEC99A,D,59259RCN2,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020530,5.125,20311115,,,20101217,134400,20101222,25000.00,98.268,,,,,20101217,220605,1.00 2442EC8705D06FD3,S,389691GB6,GRAYSON CNTY KY SCH DIST FIN ,20010715,4.750,20160701,,,20101217,132737,20101222,440000.00,103.168,0.601,,,,20101217,220605,1.00 1092E24DC4B77A9C,S,438701QY3,HONOLULU HAWAII CITY & CNTY 2ND BD RESOLUTION-JR SER A,20101117,4.500,20270701,,,20101217,134415,20101222,35000.00,99.668,4.529,,,,20101217,220605,1.00 FA6AE75D0747DF9E,P,576097GQ6,MASSAPEQUA N Y UN FREE SCH ,20061101,4.000,20161101,,,20101217,134407,20101222,15000.00,107.479,2.614,,,,20101217,220605,1.00 A3EDD5E22862BB45,S,13077CAX2,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20030101,5.250,20191101,,,20101217,134413,20101222,100000.00,109.172,1.288,,,,20101217,220605,1.00 F605E63BF4937D9D,S,566816HG2,MARICOPA CNTY ARIZ INDL DEV UNREFUNDED BAL-CATHOLIC WEST-A,19981101,5.000,20160701,,,20101217,134300,20101222,15000.00,100.000,4.895,,,,20101217,220605,1.00 978D0EF6DDDDBE0C,S,566816HG2,MARICOPA CNTY ARIZ INDL DEV UNREFUNDED BAL-CATHOLIC WEST-A,19981101,5.000,20160701,,,20101217,134300,20101222,5000.00,100.000,4.895,,,,20101217,220605,1.00 EE38E3741CBFD82C,D,97942NEF9,WOODHAVEN BROWNSTOWN MICH SCH REF-SER B ,20061018,4.750,20220501,,,20101217,134326,20101222,40000.00,99.012,,,,,20101217,220605,1.00 74A93720D374A2C3,D,927781WP5,VIRGINIA COLLEGE BLDG AUTH VA REF-PUB HIGHER ED FING-B,20101118,3.375,20260901,,,20101217,134222,20101222,150000.00,85.004,,,,,20101217,220605,1.00 4A6FA131E05D604D,S,412873BD2,HARLINGEN ECONOMIC DEV CORP TAXABLE-LEASE RENTAL-SER B,20101115,7.600,20320215,Y,,20101217,134421,20101228,5000.00,100.250,7.560,,,,20101217,220605,1.00 352F8DD451C80671,S,549199AG2,LUBBOCK TEX EDL FACS AUTH REV REF & IMPT-LUBBOCK CHRISTIAN,20071023,4.125,20131101,,,20101217,134354,20101222,25000.00,104.453,2.500,,,,20101217,220605,1.00 90514DF1D1749ABA,D,591745ZN7,METROPOLITAN ATLANTA RAPID REF-THIRD INDENTURE-SER A,20060404,5.000,20150701,,,20101217,134306,20101222,15000.00,110.813,,,,,20101217,220605,1.00 AF0A1A09E7596CC7,S,76223PES0,RHODE ISLAND ST ECONOMIC DEV REF-SER C,20050628,5.000,20230701,,,20101217,134328,20101222,50000.00,99.538,5.050,,,,20101217,220605,1.00 F621A198490518EE,S,37970MDB2,GLOUCESTER CNTY N J IMPT AUTH LANDFILL PROJ,20080918,4.500,20300301,,,20101217,134418,20101221,10000.00,91.900,5.170,,,,20101217,220605,1.00 E19491AEC98D75BB,S,73358EEG5,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,6.000,20361201,,,20101217,134421,20101222,15000.00,99.500,6.038,,,,20101217,220605,1.00 20FDD3385D312D7A,D,574300GS2,MARYLAND ST TRANSN AUTH TRANSN ,20080326,5.000,20200701,,,20101217,134056,20101222,450000.00,110.483,,,,,20101217,220605,1.00 CF56533C2AD3DEF4,S,57419N6Q2,MARYLAND ST CMNTY DEV ADMIN RESIDENTIAL-SER B,20060223,4.900,20370901,,,20101217,134422,20101222,5000.00,92.900,5.404,,,,20101217,220605,1.00 FFAF6CB7A7FB8909,D,13077CAX2,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20030101,5.250,20191101,,,20101217,134413,20101222,100000.00,108.422,,,,,20101217,220605,1.00 9920AC43C2EC9D0A,D,718814YL4,PHOENIX ARIZ REF-SER B,20070613,5.000,20170701,,,20101217,134304,20101222,35000.00,112.465,,S,,,20101217,220605,1.00 1BFC4AA12644BDA2,D,89602NHB3,TRIBOROUGH BRDG & TUNL AUTH N PREREFUND-GEN PURP-A-NATL IBC,20011115,5.000,20320101,,,20101217,134320,20101222,330000.00,104.351,,S,,,20101217,220605,1.00 6E7D58741598DA69,D,346843EX9,FORT BEND TEX INDPT SCH DIST REF-SCH BLDG,20100501,5.000,20160815,,,20101217,134339,20101222,25000.00,112.303,,S,,,20101217,220605,1.00 32FC4D76157C44A4,D,167505BS4,CHICAGO ILL BRD ED DEDICATED REVS-SER D,20071213,5.000,20161201,,,20101217,134330,20101222,20000.00,106.845,,,,,20101217,220605,1.00 3819070C89F32707,D,167505BS4,CHICAGO ILL BRD ED DEDICATED REVS-SER D,20071213,5.000,20161201,,,20101217,134322,20101222,20000.00,107.095,,,,,20101217,220605,1.00 8ADB0294D655FBCD,D,365118QC5,GARDEN CITY MICH REF-SER B,20041104,3.625,20141101,,,20101217,134330,20101222,250000.00,102.760,,,,,20101217,220605,1.00 316333A1040A78A1,S,924397CK6,VERNON CALIF ELEC SYS REV SER A,20090513,5.125,20210801,,,20101217,134400,20101222,25000.00,100.000,5.124,,,,20101217,220605,1.00 22D21A31E453F167,S,13068HLA0,CALIFORNIA ST PUB WKS BRD REF-DEPT OF CORRECTIONS-B,19980301,5.000,20210901,,,20101217,134400,20101222,25000.00,99.894,5.012,,,,20101217,220605,1.00 1028313726005B5C,S,172252XN3,CINCINNATI OHIO CITY SCH DIST CLASSROOM FACS CONSTR & IMPT,20031001,5.000,20251201,,,20101217,134314,20101222,200000.00,110.950,1.200,,,,20101217,220605,1.00 907CA4F51A3FAD0E,D,204499AM9,COMPARK BUSINESS CAMPUS MET REF & IMPT-SER A,20070830,5.750,20271201,,,20101217,134152,20101222,200000.00,84.000,,,,,20101217,220605,1.00 91D245DC767C0008,S,60242EJX0,MILWAUKEE WIS REDEV AUTH REDEV SUMMERFEST PROJ,20101229,4.700,20250801,Y,,20101217,134417,20101229,15000.00,102.560,4.339,,,,20101217,220605,1.00 7BFC4B220A1170F4,P,248775YG7,DENTON CNTY TEX PUB IMPT,20070315,4.250,20270715,,,20101217,134419,20101222,25000.00,92.770,4.892,,,,20101217,220605,1.00 46A0F2B2EAD94AD0,S,012173FB1,ALBANY-DOUGHERTY GA INNER CITY ALBANY ST UNIV STUDENT HSG-A,20050701,4.000,20200701,,,20101217,134420,20101222,30000.00,91.073,5.200,,,,20101217,220605,1.00 4A2A6A504C063B81,D,094797R41,BLOOMINGTON MINN INDPT SCH REF-SCH BLDG-SER A,20060308,5.000,20140201,,,20101217,134339,20101222,150000.00,109.646,,,,,20101217,220605,1.00 94F51F1DA62AE5E2,D,300788BW5,EXCELSIOR SPRINGS MO CTFS TAXABLE-SER D-BUILD AMER BDS,20101228,7.800,20310301,Y,,20101217,130234,20101228,50000.00,99.230,,,,,20101217,220605,1.00 ADCBCF91350AD5E6,S,02765UEG5,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.300,20300215,Y,,20101217,134433,20101222,20000.00,101.000,7.201,,,,20101217,220605,1.00 CC7069D1FFBD6945,P,71884WAB7,PHOENIX ARIZ CIVIC IMPT CORP CAP APPREC-CIVIC PLAZA PROJ-B,20051006,0.000,20130701,,,20101217,134426,20101222,25000.00,94.819,2.118,,,,20101217,220605,1.00 6903431789B5C62F,S,575832RB8,MASSACHUSETTS ST COLLEGE BLDG SER A,20080312,5.000,20380501,,,20101217,134430,20101222,40000.00,101.050,4.828,,,,20101217,220605,1.00 FCEEDB4110111870,S,561722JN0,MANALAPAN-ENGLISHTOWN N J REGL UNREFUNDED BALANCE,20031215,5.000,20271001,,,20101217,134421,20101222,5000.00,108.389,1.882,,,,20101217,220605,1.00 934D6880FC3FBA54,P,418596EP3,HASTINGS NEB COMBINED UTIL REV ,20011101,5.000,20211015,,,20101217,134430,20101222,10000.00,96.750,5.400,,,,20101217,220605,1.00 B5CD01B6AECC0B2E,S,625487EG4,MULTNOMAH-CLACKAMAS CNTYS ORE DEFD INT-SER B,20090226,0.000,20330615,,,20101217,134436,20101222,75000.00,29.830,5.454,,,,20101217,220605,1.00 858D95DC6D7DCF2F,P,592247DC1,METROPOLITAN PIER & EXPOSITION CAP APPREC-MCCORMICK PL EXPN-A,19930105,0.000,20200615,,,20101217,134433,20101222,15000.00,58.375,5.759,,,,20101217,220605,1.00 16AD4CBB4540E5AE,P,59259RCN2,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020530,5.125,20311115,,,20101217,134400,20101222,25000.00,97.768,5.303,,,,20101217,220605,1.00 93E41D4E4ED85F2E,P,012104MX0,ALBANY CALIF UNI SCH DIST REF,20090710,4.000,20130801,,,20101217,134400,20101222,155000.00,106.449,1.470,,,,20101217,220605,1.00 79056D355DCFE65F,S,590536CT3,MESA ARIZ STR & HWY REV ,20030201,4.375,20210701,,,20101217,134418,20101222,15000.00,100.028,4.363,,,,20101217,220605,1.00 BEA03509F2505C92,S,59465HAS5,MICHIGAN ST HOSP FIN AUTH REV REF-SPARROW OBLIGATED GROUP,20050426,5.000,20361115,,,20101217,134418,20101222,10000.00,94.000,5.434,,,,20101217,220605,1.00 B6B40DD1407C8732,P,245176BT8,DEL MAR TEX COLLEGE DIST ,20060101,4.375,20230815,,,20101217,134423,20101222,5000.00,97.840,4.602,,,,20101217,220605,1.00 B75F1CBB2F0A836C,S,935341VT1,WARREN MICH CONS SCH DIST REF,20060913,4.250,20250501,,,20101217,134428,20101222,10000.00,96.346,4.600,,,,20101217,220605,1.00 C67DCF8D9EE44E4D,S,9063442B1,UNION CNTY N J ,20040301,4.000,20200301,,,20101217,134314,20101222,40000.00,102.252,3.250,,,,20101217,220605,1.00 724B85FDC904B4D7,S,338779AP6,FLATHEAD CNTY MONT SCH DIST NO ,20070315,3.850,20210701,,,20101217,134346,20101222,20000.00,91.936,4.837,,,,20101217,220605,1.00 8E2A62D74736ADA2,S,495289ER7,KING CNTY WASH SWR REV REF,20011128,5.000,20350101,,,20101217,134349,20101222,10000.00,98.998,5.073,,,,20101217,220605,1.00 E7240748D48D055D,S,861346S70,STOCKTON CALIF IMPT BD ACT LTD OBLIG-MOSHER ASSMT DIST-02,20030910,5.800,20170902,,,20101217,134436,20101222,15000.00,100.000,5.796,,,,20101217,220605,1.00 3A5653570FFF5A53,S,167485R37,CHICAGO ILL PROJ & REF-SER C,20071108,5.000,20230101,,,20101217,134402,20101222,10000.00,101.498,4.747,,,,20101217,220605,1.00 7BFA30B4969BF6E2,S,526430JU8,LEON CNTY FLA CAP IMPT REV REF,20050427,5.000,20231001,,,20101217,134401,20101222,15000.00,102.904,4.319,,,,20101217,220605,1.00 241B6F0F3D434B2E,S,863455GL9,STROUDSBURG PA ,20110120,4.000,20221201,Y,,20101217,134300,20110120,50000.00,100.000,3.999,,,,20101217,220605,1.00 F2EF09E55220BD51,S,184153EP5,CLAYTON CNTY GA HOSP AUTH REV REF-SOUTHN REGL MED CTR-A,20101216,5.250,20350801,,,20101217,134147,20101222,10000.00,100.000,5.249,,,,20101217,220605,1.00 FE4378DB627260AC,S,79739GDC7,SAN DIEGO CNTY CALIF REGL ARPT SUB-SER A-AGM-CR,20101005,5.000,20300701,,,20101217,134400,20101222,170000.00,97.457,5.209,,,,20101217,220605,1.00 023064825A6B57CA,P,488764PN5,KENDALL KANE & WILL CNTYS ILL CAP APPREC-SER C,20030709,0.000,20151001,,,20101217,134441,20101222,75000.00,85.128,3.401,,,,20101217,220605,1.00 71A3918C4611465F,D,566854CV5,MARICOPA CNTY ARIZ POLLUTION AZ PUB SVCE CO PALO VERDE PJ-A,20021101,5.050,20290501,,,20101217,134215,20101222,285000.00,91.450,,P,,,20101217,220605,1.00 F14552F208215254,D,590536CT3,MESA ARIZ STR & HWY REV ,20030201,4.375,20210701,,,20101217,134418,20101222,15000.00,99.928,,,,,20101217,220605,1.00 E3984E207CDA975F,D,245176BT8,DEL MAR TEX COLLEGE DIST ,20060101,4.375,20230815,,,20101217,134423,20101222,5000.00,98.000,,,,,20101217,220605,1.00 DD1945697C2163CA,D,735397BW0,PORT SEATTLE WASH SPL FAC REV SEATAC FUEL FACS ,20030514,5.000,20330601,,,20101217,134022,20101222,10000.00,90.607,,,,,20101217,220605,1.00 B06F9A42D4C89430,S,890342AC2,TOOELE CNTY UTAH MUN BLDG AUTH TAXABLE-SER A-BUILD AMER BDS,20101221,4.300,20151215,Y,,20101217,134448,20101222,5000.00,101.000,4.075,,,,20101217,220605,1.00 ACFC262498D73E71,S,506498XX7,LAFAYETTE LA UTILS REV ,20101215,4.750,20351101,,,20101217,134448,20101222,15000.00,99.651,4.773,,,,20101217,220605,1.00 DD79E04D951861FF,S,708796WP8,PENNSYLVANIA HSG FIN AGY SER 110B,20101014,4.750,20391001,,,20101217,134444,20101222,195000.00,92.500,5.258,,,,20101217,220605,1.00 C1FFE977F3D270A9,S,957366CK1,WESTCHESTER CNTY N Y HEALTH SR LIEN-SER C-2,20101221,6.125,20371101,Y,,20101217,134354,20101222,25000.00,99.663,6.150,,,,20101217,220605,1.00 B5074BE4302A46B6,P,630361Q71,NAPA VALLEY CALIF UNI SCH DIST ELECTION 2002,20050511,4.400,20270801,,,20101217,134445,20101222,30000.00,87.850,5.527,,,,20101217,220605,1.00 6C521D6FEBF35998,D,519093AD0,LAURENS CNTY S C SCH DIST NO ,20050515,5.250,20301201,,,20101217,134110,20101222,75000.00,94.764,,,,,20101217,220605,1.00 3E181B42E981AEA1,D,956887HV8,WEST WINDSOR TWP N J GEN IMPT,20071201,4.000,20111101,,,20101217,134426,20101221,120000.00,102.562,,,,,20101217,220605,1.00 0F8FEE9CB7AFB7AF,S,645002TN6,NEW HAVEN CALIF UNI SCH DIST CAP APPREC-ELEC OF 2003-SER A,20040303,0.000,20130801,,,20101217,134437,20101222,25000.00,94.522,2.172,,,,20101217,220605,1.00 E190EC658D9341BC,D,745177EN1,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.500,20200801,,,20101217,134400,20101222,1000000.00,100.125,,,,,20101217,220605,1.00 B422B9573B3FD5EE,S,13062TRC0,CALIFORNIA ST AMT-VETERANS-SER CD,20061121,4.500,20261201,,,20101217,134456,20101222,15000.00,89.562,5.490,,,,20101217,220605,1.00 FA14A60E479933C4,S,412873BD2,HARLINGEN ECONOMIC DEV CORP TAXABLE-LEASE RENTAL-SER B,20101115,7.600,20320215,Y,,20101217,134450,20101228,25000.00,98.750,7.720,,,,20101217,220605,1.00 6682F75292A573B8,P,45189FEW0,ILLINOIS DEV FIN AUTH REV PREREFUNDED-CAP APPREC-SCH 304,19980909,0.000,20150101,,,20101217,134448,20101222,15000.00,90.341,2.540,,,,20101217,220605,1.00 FDFA96696C2B9970,D,05922KMA4,BALTIMORE MD PROJ REV WTR PROJS-SER C,20070614,5.000,20320701,,,20101217,134210,20101222,40000.00,99.600,,S,,,20101217,220605,1.00 03F72734D965175A,P,213291PG6,COOK CNTY ILL CMNTY CONS SCH CAP APPREC,20010809,0.000,20131201,,,20101217,134454,20101222,15000.00,91.154,3.173,,,,20101217,220605,1.00 D4F1356C64BF9FEE,S,79207QBX4,ST LUCIE CNTY FLA SCH DIST ,20060620,5.000,20181001,,,20101217,134451,20101222,50000.00,102.800,4.444,,,,20101217,220605,1.00 50F46980633C2CF4,P,91412FWU7,UNIVERSITY CALIF REVS LTD PROJ-SER B,20051122,5.000,20330515,,,20101217,132749,20101222,1MM+,95.963,5.310,,,,20101217,220605,1.00 879DF957DCCC2F35,S,495289ER7,KING CNTY WASH SWR REV REF,20011128,5.000,20350101,,,20101217,134426,20101222,10000.00,98.998,5.073,,,,20101217,220605,1.00 903468F2CF69E2E3,S,46874TCJ9,JACKSON TENN HOSP REV REF & IMPT-JACKSON-MADISON PJ,20080826,5.500,20330401,,,20101217,134420,20101222,15000.00,100.000,5.498,,,,20101217,220605,1.00 1C1B9AFDA24F43C3,S,71781LAM1,PHILADELPHIA PA AUTH FOR INDL RETIREMENT SYS-SER A,19990115,6.350,20280415,,,20101217,134417,20101222,10000.00,102.101,6.150,,,,20101217,220605,1.00 8C85D00A8425C528,D,561722JN0,MANALAPAN-ENGLISHTOWN N J REGL UNREFUNDED BALANCE,20031215,5.000,20271001,,,20101217,134421,20101222,5000.00,108.389,,,,,20101217,220605,1.00 85FE0DCD465D06B3,S,300788BJ4,EXCELSIOR SPRINGS MO CTFS TAXABLE-B-BUILD AMER BDS,20101228,7.600,20280901,Y,,20101217,134506,20101228,15000.00,101.503,7.385,,,,20101217,220605,1.00 6868553CE19EB915,P,010824GK0,ALAMEDA CALIF UNI SCH DIST CAP APPREC-SER A,20041027,0.000,20160801,,,20101217,134500,20101222,15000.00,80.733,3.853,,,,20101217,220605,1.00 7AF46DA9CC1DEE6C,S,1966302Y2,COLORADO SPRINGS COLO UTILS SYS-SUB LIEN IMPT-SER B,20021201,5.000,20301115,,,20101217,134454,20101222,5000.00,99.750,5.020,,,,20101217,220605,1.00 D6DEB47D4B5B5533,S,549199AG2,LUBBOCK TEX EDL FACS AUTH REV REF & IMPT-LUBBOCK CHRISTIAN,20071023,4.125,20131101,,,20101217,134421,20101222,15000.00,104.453,2.500,,,,20101217,220605,1.00 929F1F10B94764EF,S,66285WDX1,NORTH TEX TWY AUTH REV REF-SYS-SECOND TIER-SER F,20080730,5.750,20380101,,,20101217,134504,20101222,50000.00,98.940,5.828,,,,20101217,220605,1.00 B29DBF755262E406,S,92812USX7,VIRGINIA ST HSG DEV AUTH AMT-SER A-SUBSER A-1,20070802,5.000,20261001,,,20101217,134510,20101222,10000.00,99.000,5.092,,,,20101217,220605,1.00 64D408FEC3170095,S,68608NAT9,OREGON ST HSG & CMNTY SVCS SINGLE FAM MTG PROG-SER A,20101221,3.450,20190101,Y,,20101217,134437,20101222,100000.00,99.500,3.522,,,,20101217,220605,1.00 7A982FE01D016120,P,93978EG63,WASHINGTON ST HEALTH CARE FACS VIRGINIA MASON MED CTR-SER C,20071203,5.500,20420815,,,20101217,133447,20101222,20000.00,89.700,6.250,,,,20101217,220605,1.00 4B74D34B41797D76,D,68608NAT9,OREGON ST HSG & CMNTY SVCS SINGLE FAM MTG PROG-SER A,20101221,3.450,20190101,Y,,20101217,134411,20101221,100000.00,99.500,,,,,20101217,220605,1.00 BF2377AB86AAC048,S,863455GL9,STROUDSBURG PA ,20110120,4.000,20221201,Y,,20101217,134400,20110120,50000.00,100.000,3.999,,,,20101217,220605,1.00 9EAE5D48F037CC5D,S,70914PLH3,PENNSYLVANIA ST PREREFUNDED-REF PJS 1ST SER,20040226,4.000,20160201,,,20101217,134436,20101222,15000.00,106.808,1.740,,,,20101217,220605,1.00 65BB4DADF35E9D8D,D,167485R37,CHICAGO ILL PROJ & REF-SER C,20071108,5.000,20230101,,,20101217,134431,20101222,10000.00,99.997,,,,,20101217,220605,1.00 C5A5D05F6407710D,D,70914PLH3,PENNSYLVANIA ST PREREFUNDED-REF PJS 1ST SER,20040226,4.000,20160201,,,20101217,134436,20101222,15000.00,106.808,,,,,20101217,220605,1.00 59E7EDFBD5F83F37,D,70914PMQ2,PENNSYLVANIA ST SECOND SER A,20100527,5.000,20160501,,,20101217,134402,20101222,25000.00,111.716,,S,,,20101217,220605,1.00 6885CEDFD62C0E84,S,04780MMA4,ATLANTA GA ARPT REV REF-GEN-SER C,20101223,5.250,20300101,Y,,20101217,134519,20101223,15000.00,99.301,5.308,,,,20101217,220605,1.00 B05F0A611BFEDF3B,S,286650CK0,ELIZABETH CITY N C ST UNIV REV GEN-SER A,20101229,3.000,20110401,Y,,20101217,134506,20101229,100000.00,100.398,1.437,,,,20101217,220605,1.00 200FBB9B59E01627,S,95639PAV5,WEST VA ECONOMIC DEV AUTH SER A,20100817,4.250,20300615,,,20101217,134510,20101222,60000.00,90.400,5.029,,,,20101217,220605,1.00 5F7B2334797F866B,P,592659M94,METROPOLITAN WTR DIST SOUTHN REF-WTRWKS-SER A,20041014,3.750,20120301,,,20101217,134509,20101222,25000.00,101.166,2.746,,,,20101217,220605,1.00 FAC2A560FA31443A,S,286650CK0,ELIZABETH CITY N C ST UNIV REV GEN-SER A,20101229,3.000,20110401,Y,,20101217,134514,20101229,70000.00,100.398,1.437,,,,20101217,220605,1.00 A94AEB8279AE5363,S,79575DUK4,SALT RIVER PROJ ARIZ AGRIC SALT RIVER PJ-SER A,20050901,4.750,20350101,,,20101217,134516,20101222,100000.00,98.500,4.856,,,,20101217,220605,1.00 A4909EF4DF443149,S,515300NF4,LANE CNTY ORE SCH DIST NO 4 J REF,20080923,5.000,20160701,,,20101217,134514,20101222,10000.00,115.030,2.104,,,,20101217,220605,1.00 22A7DAF996D90582,D,66285WDX1,NORTH TEX TWY AUTH REV REF-SYS-SECOND TIER-SER F,20080730,5.750,20380101,,,20101217,134504,20101222,50000.00,97.000,,,,,20101217,220605,1.00 127C878244C06218,S,630361Q71,NAPA VALLEY CALIF UNI SCH DIST ELECTION 2002,20050511,4.400,20270801,,,20101217,134513,20101222,30000.00,88.850,5.427,,,,20101217,220605,1.00 CE90D8118BDBB636,D,365118QC5,GARDEN CITY MICH REF-SER B,20041104,3.625,20141101,,,20101217,134324,20101222,250000.00,102.810,,,,,20101217,220605,1.00 BB7EC9A058F2DF7B,S,13062RRB6,CALIFORNIA ST VAR PURP,20050901,5.000,20330801,,,20101217,134521,20101222,125000.00,94.284,5.442,,,,20101217,220605,1.00 B841BD65B0B36C2A,D,515300NF4,LANE CNTY ORE SCH DIST NO 4 J REF,20080923,5.000,20160701,,,20101217,134514,20101222,10000.00,113.780,,,,,20101217,220605,1.00 31F7E570AE08BA49,D,26822LKS2,E-470 PUB HWY AUTH COLO REV SR-SUB-SER D-1-RMKT 05/27/08,20070614,5.500,20240901,,,20101217,133618,20101222,1000000.00,98.625,,P,,,20101217,220605,1.00 330C31963D3B019B,D,590536CT3,MESA ARIZ STR & HWY REV ,20030201,4.375,20210701,,,20101217,134416,20101222,15000.00,99.678,,,,,20101217,220605,1.00 BB170B6E5DC5720D,D,590536CT3,MESA ARIZ STR & HWY REV ,20030201,4.375,20210701,,,20101217,134409,20101222,15000.00,99.928,,,,,20101217,220605,1.00 D63C8BBB524FBAD9,S,02765UEG5,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.300,20300215,Y,,20101217,134525,20101222,30000.00,101.000,7.201,,,,20101217,220605,1.00 2D329D89323A6942,S,286650CK0,ELIZABETH CITY N C ST UNIV REV GEN-SER A,20101229,3.000,20110401,Y,,20101217,134519,20101229,30000.00,100.398,1.437,,,,20101217,220605,1.00 39449286B2F52C11,D,3038202Y9,FAIRFAX CNTY VA PUB IMPT-SER A,20090128,4.000,20250401,,,20101217,134250,20101222,85000.00,99.135,,,,,20101217,220605,1.00 24CE2664FDF0B31B,D,13062RRB6,CALIFORNIA ST VAR PURP,20050901,5.000,20330801,,,20101217,134521,20101222,125000.00,92.534,,,,,20101217,220605,1.00 DCC5D5F7647615CC,S,66285WFK7,NORTH TEX TWY AUTH REV FIRST TIER-SER A,20090812,6.000,20280101,,,20101217,134500,20101222,25000.00,104.319,5.331,,,,20101217,220605,1.00 217BD79EC2AD0C42,S,956725DK8,WEST VIRGINIA WTR DEV AUTH W VA INFRASTRUCTURE JOBS PG-A,20070308,4.750,20451001,,,20101217,134500,20101222,15000.00,94.022,5.119,,,,20101217,220605,1.00 75F8193FC989B7A2,S,302644BW8,FSU FINL ASSISTANCE INC FLA REF-SUB,20020222,5.000,20311001,,,20101217,134500,20101222,15000.00,97.095,5.230,,,,20101217,220605,1.00 66AEE853A2A23B43,S,245656AX1,DELANO-EARLIMART IRR DIST SER A,20101118,5.000,20410201,,,20101217,134525,20101222,75000.00,94.076,5.400,,,,20101217,220605,1.00 04B15A2CFCF91B9F,S,549199AG2,LUBBOCK TEX EDL FACS AUTH REV REF & IMPT-LUBBOCK CHRISTIAN,20071023,4.125,20131101,,,20101217,134500,20101222,10000.00,104.453,2.500,,,,20101217,220605,1.00 CFC3BDC8E9FCBA89,S,64966FC85,NEW YORK N Y SUBSER I-1,20060411,5.000,20180401,,,20101217,134524,20110104,30000.00,109.961,2.935,,,,20101217,220605,1.00 6D81C7C02B4AC786,D,64966FC85,NEW YORK N Y SUBSER I-1,20060411,5.000,20180401,,,20101217,134524,20110104,30000.00,108.711,,,,,20101217,220605,1.00 5C0322C689E59ADF,S,544587PZ5,LOS ANGELES CALIF MUN IMPT REAL PPTY-SER B,20080828,5.000,20380901,,,20101217,134526,20110103,30000.00,87.910,5.890,,,,20101217,220605,1.00 BD3B6A9FFCECAE17,S,967250UK5,WICHITA KANS HOSP REV REF-FACS-VIA CHRISTI HLTH-X,20091216,4.750,20241115,,,20101217,134528,20101222,10000.00,99.465,4.803,,,,20101217,220605,1.00 6499A9F6B621669D,S,825375AZ1,SHOW LOW ARIZ INDL DEV AUTH NAVAPACHE REGL MED CTR,20051006,5.000,20351201,,,20101217,134400,20101223,5000.00,90.124,5.750,,,,20101217,220605,1.00 2F1AA4CA238E99BF,P,646139X59,NEW JERSEY ST TPK AUTH TPK REV SER H,20091110,5.000,20360101,,,20101217,134507,20101222,1MM+,98.100,5.136,,,,20101217,220605,1.00 3C7F92BFC2C06E63,P,13067JLR0,CALIFORNIA ST ECONOMIC PREREFUNDED-NATL-IBC-SER A,20040511,5.250,20130701,,,20101217,134515,20101222,20000.00,107.820,2.056,,,,20101217,220605,1.00 3880E24D539DF804,P,13067JLV1,CALIFORNIA ST ECONOMIC UNREFUNDED-NATL-IBC-SER A,20040511,5.250,20130701,,,20101217,134515,20101222,40000.00,107.020,2.369,,,,20101217,220605,1.00 DCF1169C4131C8FD,D,646139X59,NEW JERSEY ST TPK AUTH TPK REV SER H,20091110,5.000,20360101,,,20101217,134507,20101222,1MM+,98.100,,,,,20101217,220605,1.00 A62B22C74B706F20,P,60635RX51,MISSOURI ST HEALTH & EDL FACS ARCS-ST ANTHONYS MED CTR-SER B,20060613,,20361201,,,20101217,131000,20101220,100000.00,100.000,,,,,20101217,220605,1.00 1BA6650746F8B1B2,P,115065JK1,BROWARD CNTY FLA SCH BRD CTFS SER B,20020101,5.000,20260701,,,20101217,134519,20101222,50000.00,97.500,5.237,,,,20101217,220605,1.00 99B1BB33253F378D,S,79207QBX4,ST LUCIE CNTY FLA SCH DIST ,20060620,5.000,20181001,,,20101217,134522,20101222,50000.00,102.800,4.444,,,,20101217,220605,1.00 B01E4B84EB19F577,P,64966GPX4,NEW YORK N Y ARS-FISCAL 2008-SUBSER A-5,20070815,,20260801,,,20101217,131000,20101220,25000.00,100.000,,,,,20101217,220605,1.00 0115BBE297921C78,S,271014TA0,EAST BAY CALIF MUN UTIL DIST REF-SUB-SER A,20100203,5.000,20250601,,,20101217,134522,20101222,10000.00,109.501,3.793,,,,20101217,220605,1.00 14693CA53506D2A2,S,442331QC1,HOUSTON TEX REF-PUB IMPT-SER A,20081112,5.000,20220301,,,20101217,134522,20101222,10000.00,108.532,3.640,,,,20101217,220605,1.00 B7240A9333287F14,S,20772GB56,CONNECTICUT ST SER D,20071219,5.000,20261201,,,20101217,134522,20101222,25000.00,106.750,3.881,,,,20101217,220605,1.00 642D536B8E83BBA8,S,980116HT7,WOODS HOLE MARTHAS VINEYARD & SER B,20041221,4.000,20140301,,,20101217,134307,20101222,25000.00,107.598,1.550,,,,20101217,220605,1.00 9A225432C711CAD7,S,93978EG63,WASHINGTON ST HEALTH CARE FACS VIRGINIA MASON MED CTR-SER C,20071203,5.500,20420815,,,20101217,133451,20101222,20000.00,89.950,6.230,,,,20101217,220605,1.00 FA478EC3158791DE,P,515390KB7,LANE CNTY ORE SCH DIST NO 052 REF,20020815,3.750,20120615,,,20101217,134352,20101222,25000.00,103.388,1.429,,,,20101217,220605,1.00 7349FC8DDFE18886,D,801495YX4,SANTA CLARA CALIF UNI SCH DIST REF,20101116,4.000,20220701,,,20101217,134523,20101222,285000.00,98.789,,,,,20101217,220605,1.00 76AB6C342A2135BF,P,60635RX51,MISSOURI ST HEALTH & EDL FACS ARCS-ST ANTHONYS MED CTR-SER B,20060613,,20361201,,,20101217,131000,20101220,50000.00,100.000,,,,,20101217,220605,1.00 00CC4765E2B9AA6E,S,191783EV7,COCOA FLA WTR & SWR REV TAXABLE-BUILD AMER BDS,20101223,7.375,20301001,Y,,20101217,134502,20101223,1000000.00,101.546,7.150,,,,20101217,220605,1.00 C85CA7259BDC3619,S,20774U5S0,CONNECTICUT ST HEALTH & EDL YALE-NEW HAVEN HOSP-SER M,20101222,5.250,20300701,Y,,20101217,134534,20101222,20000.00,100.000,5.249,,,,20101217,220605,1.00 2B261C015BA32F44,S,02765UEF7,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.200,20290215,Y,,20101217,134537,20101222,5000.00,101.000,7.099,,,,20101217,220605,1.00 65E2A6EB2EDCDEC9,P,91412FWV5,UNIVERSITY CALIF REVS LTD PROJ-SER B,20051122,4.750,20380515,,,20101217,134539,20101220,15000.00,86.282,5.750,,,,20101217,220605,1.00 828B0F9FA3CCAA0B,P,759897MK4,RENSSELAER CNTY N Y CAP APPREC-SER A,19980624,0.000,20130601,,,20101217,134442,20101222,130000.00,94.313,2.412,,,,20101217,220605,1.00 FC5CCECFB228E2E1,S,60635RX51,MISSOURI ST HEALTH & EDL FACS ARCS-ST ANTHONYS MED CTR-SER B,20060613,,20361201,,,20101217,131000,20101220,25000.00,100.000,,,,,20101217,220605,1.00 4B23ACD3665B24F0,P,64966GPX4,NEW YORK N Y ARS-FISCAL 2008-SUBSER A-5,20070815,,20260801,,,20101217,131000,20101220,300000.00,100.000,,,,,20101217,220605,1.00 B4BA357D4FF07ADF,P,64966GPX4,NEW YORK N Y ARS-FISCAL 2008-SUBSER A-5,20070815,,20260801,,,20101217,131000,20101220,1000000.00,100.000,,,,,20101217,220605,1.00 30353274EA216AAE,P,64966GPX4,NEW YORK N Y ARS-FISCAL 2008-SUBSER A-5,20070815,,20260801,,,20101217,131000,20101220,350000.00,100.000,,,,,20101217,220605,1.00 C4A12AFAF5DFEECB,S,745190HC5,PUERTO RICO COMWLTH HWY & SER E,20020207,5.500,20170701,,,20101217,134533,20101222,15000.00,108.926,3.935,,,,20101217,220605,1.00 02B2DEC3FEEF3B98,S,60242EJX0,MILWAUKEE WIS REDEV AUTH REDEV SUMMERFEST PROJ,20101229,4.700,20250801,Y,,20101217,134508,20101229,10000.00,102.560,4.339,,,,20101217,220605,1.00 A0E07F679406887F,P,576049YV6,MASSACHUSETTS ST WTR RES AUTH GEN-SER J,20021218,5.250,20170801,,,20101217,134515,20101222,25000.00,113.210,3.029,,,,20101217,220605,1.00 C6E3E05DB00D0A88,P,584002FC8,MECKLENBURG CNTY N C PUB IMPT-SER A,20030201,4.250,20190201,,,20101217,134515,20101222,30000.00,105.010,1.816,,,,20101217,220605,1.00 AC71AE65C85D644E,S,02765UEF7,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.200,20290215,Y,,20101217,134545,20101222,10000.00,101.000,7.099,,,,20101217,220605,1.00 131BDF414CBF6D89,D,645002TN6,NEW HAVEN CALIF UNI SCH DIST CAP APPREC-ELEC OF 2003-SER A,20040303,0.000,20130801,,,20101217,134435,20101222,25000.00,93.397,,,,,20101217,220605,1.00 9D519A021C169D59,D,574217LK9,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HOSPITAL ISSUE,20030901,5.000,20281115,,,20101217,134437,20101222,10000.00,109.250,,,,,20101217,220605,1.00 AF1ED4AE6ED91220,D,645002TN6,NEW HAVEN CALIF UNI SCH DIST CAP APPREC-ELEC OF 2003-SER A,20040303,0.000,20130801,,,20101217,134421,20101222,25000.00,93.522,,,,,20101217,220605,1.00 7B5B077D5E2F5187,D,60635RX51,MISSOURI ST HEALTH & EDL FACS ARCS-ST ANTHONYS MED CTR-SER B,20060613,,20361201,,,20101217,131000,20101220,100000.00,100.000,,,,,20101217,220605,1.00 92F16333455BA704,D,60635RX51,MISSOURI ST HEALTH & EDL FACS ARCS-ST ANTHONYS MED CTR-SER B,20060613,,20361201,,,20101217,131000,20101220,25000.00,100.000,,,,,20101217,220605,1.00 D4ACEBEABF79751B,D,759897MK4,RENSSELAER CNTY N Y CAP APPREC-SER A,19980624,0.000,20130601,,,20101217,133721,20101222,130000.00,94.463,,P,,,20101217,220605,1.00 571D496028B959EE,D,650035UM8,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT-SER A-2,20100603,5.000,20190101,,,20101217,134533,20101222,25000.00,109.244,,,,,20101217,220605,1.00 7493C53A775F4210,D,70914PLV2,PENNSYLVANIA ST FIRST-SER A,20100121,5.000,20170215,,,20101217,134321,20101222,25000.00,111.563,,S,,,20101217,220605,1.00 33B696EF2ED48FE6,D,803299CZ7,SARASOTA CNTY FLA TAXABLE-BUILD AMER BDS,20101216,7.240,20401001,,,20101217,134120,20101222,750000.00,99.714,,,,,20101217,220605,1.00 EF85F9164D0B46D9,D,930863T70,WAKE CNTY N C REF-SER C,20100513,5.000,20240301,,,20101217,134121,20101222,1MM+,111.812,,,,,20101217,220605,1.00 C41437FAEE9290D5,S,403760EH0,GWINNETT CNTY GA WTR & SEW REF,20050317,4.000,20170801,,,20101217,134517,20101222,45000.00,107.845,2.200,,,,20101217,220605,1.00 17E8E6B74E38150D,S,79765DXJ4,SAN FRANCISCO CALIF CITY & TAXABLE-525 GOLDEN GATE-D,20091007,6.362,20291101,,,20101217,134554,20101222,10000.00,96.301,6.709,,,,20101217,220605,1.00 A74E1A8B4A3749FA,S,02765UEG5,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.300,20300215,Y,,20101217,134554,20101222,30000.00,101.000,7.201,,,,20101217,220605,1.00 E1DF0284C0C630E0,S,118683BP5,BUCKS CNTY PA WTR & SWR AUTH SER A,20101230,5.000,20351201,Y,,20101217,134544,20101230,10000.00,99.950,5.003,,,,20101217,220605,1.00 B436AACACEE625DF,S,167485R37,CHICAGO ILL PROJ & REF-SER C,20071108,5.000,20230101,,,20101217,134523,20101222,20000.00,101.998,4.663,,,,20101217,220605,1.00 361077E025C2263E,S,13063BEQ1,CALIFORNIA ST VAR PURP,20100318,5.250,20300301,,,20101217,134543,20101222,150000.00,98.650,5.363,,,,20101217,220605,1.00 C7707679807BECF7,S,63165TFH3,NASSAU CNTY N Y GEN IMPT-SER E,20101216,4.000,20171001,,,20101217,134551,20101222,25000.00,105.585,3.080,,,,20101217,220605,1.00 3ECEAF4D0B33F1A6,P,630361Q71,NAPA VALLEY CALIF UNI SCH DIST ELECTION 2002,20050511,4.400,20270801,,,20101217,134548,20101222,30000.00,88.850,5.427,,,,20101217,220605,1.00 DBA50B3EA08A66F0,S,20772G3W6,CONNECTICUT ST TAXABLE-SER A,20090326,3.590,20120301,,,20101217,134331,20101222,150000.00,103.240,0.851,,,,20101217,220605,1.00 7726828281A25507,S,66285WFW1,NORTH TEX TWY AUTH REV REF-SYS FIRST TIER,20101208,6.000,20430101,,,20101217,134551,20101222,15000.00,100.000,6.000,,,,20101217,220605,1.00 66FF4C6C11C5F34A,P,345105EM8,FOOTHILL / EASTERN TRANSN CONV CAP APPREC-REF,19990802,0.000,20180115,,,20101217,134551,20101222,80000.00,64.095,6.397,,,,20101217,220605,1.00 B6952ABDFBC49D53,S,365118QC5,GARDEN CITY MICH REF-SER B,20041104,3.625,20141101,,,20101217,134500,20101222,250000.00,103.310,2.715,,,,20101217,220605,1.00 E3DD9F3783E4B5F9,D,249189CE9,DENVER COLO CONVENTION CTR REF-SR,20060502,5.000,20301201,,,20101217,134547,20101222,100000.00,82.876,,,,,20101217,220605,1.00 E897B57AA87C5B85,P,544495AS3,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A-SUBSER A-1,20010315,4.300,20120701,,,20101217,134551,20101222,25000.00,99.858,4.397,,,,20101217,220605,1.00 4DE618CD402064D5,S,60242EJX0,MILWAUKEE WIS REDEV AUTH REDEV SUMMERFEST PROJ,20101229,4.700,20250801,Y,,20101217,134545,20101229,5000.00,102.560,4.339,,,,20101217,220605,1.00 75A919A890E22BFA,D,63165TFH3,NASSAU CNTY N Y GEN IMPT-SER E,20101216,4.000,20171001,,,20101217,134551,20101222,25000.00,104.585,,,,,20101217,220605,1.00 1811CD864CA802D1,D,13063BEQ1,CALIFORNIA ST VAR PURP,20100318,5.250,20300301,,,20101217,134543,20101222,150000.00,96.775,,,,,20101217,220605,1.00 B9FA57712E672A1A,D,54659LAC8,LOUISVILLE & JEFFERSON CNTY NORTON HEALTHCARE INC,20061012,5.250,20361001,,,20101217,134436,20101222,5000.00,89.612,,,,,20101217,220605,1.00 3F0443C34D7379AB,P,196632GP2,COLORADO SPRINGS COLO UTILS SYS IMPT-SER B-1,20090924,5.000,20161115,,,20101217,134544,20101222,50000.00,111.490,2.868,,,,20101217,220605,1.00 281F7C370F3E552E,S,52349MGM8,LEE CNTY FLA INDL DEV AUTH BONITA SPRINGS UTILS,20100928,5.000,20331101,,,20101217,134500,20101223,25000.00,98.500,5.112,,,,20101217,220605,1.00 BBB5A5E63865D4A9,S,52349MGM8,LEE CNTY FLA INDL DEV AUTH BONITA SPRINGS UTILS,20100928,5.000,20331101,,,20101217,134500,20101222,25000.00,99.900,5.007,,,,20101217,220605,1.00 3E23B8B1DECAF4F1,S,52349MGM8,LEE CNTY FLA INDL DEV AUTH BONITA SPRINGS UTILS,20100928,5.000,20331101,,,20101217,134500,20101222,25000.00,99.900,5.007,,,,20101217,220605,1.00 133B9B51E5081464,S,52349MGM8,LEE CNTY FLA INDL DEV AUTH BONITA SPRINGS UTILS,20100928,5.000,20331101,,,20101217,134500,20101222,25000.00,98.000,5.149,,,,20101217,220605,1.00 3F7F29E97C488C59,P,246412DE7,DELAWARE ST SOLID WASTE AUTH ,20061220,5.000,20200601,,,20101217,134549,20101222,150000.00,108.475,3.286,,,,20101217,220605,1.00 95153AD84AA2F27D,S,181059PE0,CLARK CNTY NEV SCH DIST LTD TAX-BLDG-SER A,20080603,5.000,20200615,,,20101217,133700,20101222,40000.00,105.746,4.100,,,,20101217,220605,1.00 07E870B3A2266F9A,D,49228TAN9,KERN VY HEALTHCARE DIST CALIF REF-INSD,20030915,5.250,20210801,,,20101217,134553,20101222,25000.00,97.750,,,,,20101217,220605,1.00 13105CBC21B6D782,S,804226NJ3,SAUGUS CALIF UN SCH DIST CAP APPREC-REF,20060823,0.000,20220801,,,20101217,134556,20101222,10000.00,50.179,6.029,,,,20101217,220605,1.00 CD4EEE598684670A,P,650035UM8,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT-SER A-2,20100603,5.000,20190101,,,20101217,134550,20101222,25000.00,108.744,3.729,,,,20101217,220605,1.00 2F94A097BE9968EF,P,46246KB68,IOWA FIN AUTH REV REVOLVING FD,20091202,3.000,20150801,,,20101217,134537,20101222,50000.00,103.132,2.280,,,,20101217,220605,1.00 179909830A777825,P,259852FS5,DOUGLASVILLE-DOUGLAS CNTY GA REF,20091210,3.000,20160601,,,20101217,134536,20101222,25000.00,101.985,2.606,,,,20101217,220605,1.00 4DF1C2086B600EF8,P,4552805R4,INDIANAPOLIS IND LOC PUB IMPT WTRWKS PROJ-SER A,20020430,5.450,20350101,,,20101217,134537,20101222,50000.00,116.329,2.703,,,,20101217,220605,1.00 F3E0D86216FC20EE,P,181126JE4,CLARK CNTY WASH PUB UTIL DIST REF,20100310,5.000,20130101,,,20101217,134537,20101222,25000.00,105.740,2.090,,,,20101217,220605,1.00 4B4504CF73A2CDE0,S,56052EB49,MAINE ST HSG AUTH MTG PUR SER C-1,20080408,3.800,20151115,,,20101217,134551,20101222,10000.00,101.787,3.400,,,,20101217,220605,1.00 A4D27B466F5F6BE3,D,64966GPX4,NEW YORK N Y ARS-FISCAL 2008-SUBSER A-5,20070815,,20260801,,,20101217,131000,20101220,300000.00,100.000,,,,,20101217,220605,1.00 BC41B61DE45D86B1,D,64966GPX4,NEW YORK N Y ARS-FISCAL 2008-SUBSER A-5,20070815,,20260801,,,20101217,131000,20101220,1000000.00,100.000,,,,,20101217,220605,1.00 99D2764E4E3ACF91,D,64966GPX4,NEW YORK N Y ARS-FISCAL 2008-SUBSER A-5,20070815,,20260801,,,20101217,131000,20101220,350000.00,100.000,,,,,20101217,220605,1.00 780F2C71D177F270,D,64966GPX4,NEW YORK N Y ARS-FISCAL 2008-SUBSER A-5,20070815,,20260801,,,20101217,131000,20101220,25000.00,100.000,,,,,20101217,220605,1.00 57D4BED918F75908,D,069652DV4,BARTOW CNTY GA SCH DIST SER A,20101201,4.000,20161001,,,20101217,134043,20101222,25000.00,107.016,,,,,20101217,220605,1.00 F0AD9BE5F46C9C88,D,71437MFL4,PERRIS CALIF PUB FING AUTH LOC SER D,20071113,5.800,20380901,,,20101217,134527,20101222,25000.00,87.590,,,,,20101217,220605,1.00 9462256519355AFA,D,650035UM8,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT-SER A-2,20100603,5.000,20190101,,,20101217,134550,20101222,25000.00,108.744,,,,,20101217,220605,1.00 EAD775E59AC4645F,D,706643BN2,PEND OREILLE CNTY WASH PUB ,20101116,5.250,20410101,,,20101217,134507,20101222,100000.00,94.878,,,,,20101217,220605,1.00 FB09D4EE513E3AA4,S,85732GFB1,STATE PUB SCH BLDG AUTH PA SCH-WESTERN CTR TECHNICAL SCH,20080915,4.625,20280215,,,20101217,134543,20101222,25000.00,98.949,4.715,,,,20101217,220605,1.00 3C6A7D3A5087B33C,S,73358TVV0,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-FOURTH,20061001,5.000,20311001,,,20101217,134543,20101222,50000.00,100.771,4.844,,,,20101217,220605,1.00 4F44BBA77B317E5A,S,24312PAP2,DECATUR GA URBAN REDEV AGY REV TAXABLE-SER A-RECOVERY ZONE,20101215,6.200,20270101,Y,,20101217,134539,20110105,650000.00,101.485,6.000,,,,20101217,220605,1.00 19FEF8874AA8B681,D,85732GFB1,STATE PUB SCH BLDG AUTH PA SCH-WESTERN CTR TECHNICAL SCH,20080915,4.625,20280215,,,20101217,134543,20101222,25000.00,97.449,,,,,20101217,220605,1.00 42117BA9C77C53B4,D,85732GFB1,STATE PUB SCH BLDG AUTH PA SCH-WESTERN CTR TECHNICAL SCH,20080915,4.625,20280215,,,20101217,134500,20101222,25000.00,97.394,,,,,20101217,220605,1.00 6DB074671AB9D692,D,576049YV6,MASSACHUSETTS ST WTR RES AUTH GEN-SER J,20021218,5.250,20170801,,,20101217,134515,20101222,25000.00,113.210,,,,,20101217,220605,1.00 26715572194AFA18,D,167485R37,CHICAGO ILL PROJ & REF-SER C,20071108,5.000,20230101,,,20101217,134552,20101222,20000.00,99.997,,,,,20101217,220605,1.00 39B8A81302EA7AD9,D,73358TVV0,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-FOURTH,20061001,5.000,20311001,,,20101217,134543,20101222,50000.00,100.771,,,,,20101217,220605,1.00 DDBF7A8AAA4C6BDF,S,13062REY0,CALIFORNIA ST REF-NATL IBC,20050301,5.000,20240301,,,20101217,134600,20101222,15000.00,100.249,4.932,,,,20101217,220605,1.00 EA25F30748E3851D,P,45200BLJ5,ILLINOIS FIN AUTH REV REF-DEPAUL UNIV-SER A,20050301,5.000,20151001,,,20101217,134600,20101222,100000.00,108.278,3.120,,,,20101217,220605,1.00 AF169E9E321A32FF,S,52349MGM8,LEE CNTY FLA INDL DEV AUTH BONITA SPRINGS UTILS,20100928,5.000,20331101,,,20101217,134600,20101222,50000.00,99.900,5.007,,,,20101217,220605,1.00 17E41F3F2D108DC8,S,52349MGM8,LEE CNTY FLA INDL DEV AUTH BONITA SPRINGS UTILS,20100928,5.000,20331101,,,20101217,134600,20101222,15000.00,98.000,5.149,,,,20101217,220605,1.00 39D44C0177CE3884,S,504102VM3,LA PORTE TEX INDPT SCH DIST SCHOOLHOUSE,20080401,5.000,20310215,,,20101217,134612,20101222,5000.00,101.250,4.761,,,,20101217,220605,1.00 8EF385B5E7B935D9,P,499764NV6,KNOXVILLE TENN GAS REV REF-SYS-SER O,20100623,3.000,20160301,,,20101217,134537,20101222,25000.00,102.505,2.482,,,,20101217,220605,1.00 C41A47E64BBBED25,P,606037BX6,MISSOURI DEV FIN BRD CULTURAL NELSON GALLERY FNDTN-SER A,20100309,5.125,20121201,,,20101217,134537,20101222,25000.00,106.110,1.904,,,,20101217,220605,1.00 5FF5831CC2057435,P,956887KC6,WEST WINDSOR TWP N J ,20091201,2.500,20141201,,,20101217,134536,20101222,50000.00,102.824,1.755,,,,20101217,220605,1.00 15172A379ED68C05,P,885766HX6,THREE VLG CENT SCH DIST N Y REF,20050804,5.000,20200601,,,20101217,134609,20101222,15000.00,108.056,3.968,,,,20101217,220605,1.00 F433D53870A058B7,D,606037BX6,MISSOURI DEV FIN BRD CULTURAL NELSON GALLERY FNDTN-SER A,20100309,5.125,20121201,,,20101217,134537,20101222,25000.00,106.110,,,,,20101217,220605,1.00 95499C69F9C7B9D9,D,956887HV8,WEST WINDSOR TWP N J GEN IMPT,20071201,4.000,20111101,,,20101217,133541,20101221,120000.00,102.460,,,,,20101217,220605,1.00 186C3C79E19FBC5C,D,956887HV8,WEST WINDSOR TWP N J GEN IMPT,20071201,4.000,20111101,,,20101217,133625,20101221,120000.00,102.460,,,,,20101217,220605,1.00 6A7C2081D5C90B9A,D,5742162Z9,MARYLAND ST HEALTH & HIGHER MEDLANTIC/HELIX ISSUE-SER A,19981201,5.250,20380815,,,20101217,134421,20101222,90000.00,98.340,,P,,,20101217,220605,1.00 83019B1626E3F362,S,54438CKU5,LOS ANGELES CALIF CMNTY 2001 ELECTION-SER E-1,20080923,5.000,20330801,,,20101217,134600,20101222,30000.00,98.384,5.121,,,,20101217,220605,1.00 6117C9A55BC8ABE6,S,721014HC5,PIGEON FORGE TENN ,20101229,7.125,20400601,Y,,20101217,134618,20101229,5000.00,101.580,6.948,,,,20101217,220605,1.00 8E3E726F480937AF,S,300788BW5,EXCELSIOR SPRINGS MO CTFS TAXABLE-SER D-BUILD AMER BDS,20101228,7.800,20310301,Y,,20101217,134620,20101228,5000.00,101.595,7.570,,,,20101217,220605,1.00 810CCE38C22421A7,S,37608PBP6,GILROY CALIF UNI SCH DIST CTFS MEASURE J CAP PROJS,20010601,4.500,20120901,,,20101217,134614,20101222,125000.00,102.405,1.000,,,,20101217,220605,1.00 63E8FE5DA00C3F11,S,630361U68,NAPA VALLEY CALIF UNI SCH DIST ELECTION 2006,20070517,5.000,20160801,,,20101217,134241,20101222,75000.00,111.892,2.700,,,,20101217,220605,1.00 DC6591025E391E30,S,60242EJX0,MILWAUKEE WIS REDEV AUTH REDEV SUMMERFEST PROJ,20101229,4.700,20250801,Y,,20101217,134612,20101229,10000.00,102.560,4.339,,,,20101217,220605,1.00 43F7F624718DB99C,S,167592YG3,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20340101,,,20101217,134600,20110103,5000.00,88.202,6.221,,,,20101217,220605,1.00 1D716E361B224FDD,D,64469NAB5,NEW HAMPSHIRE ST FED HWY GRANT ANTIC BDS-SER A,20101118,4.134,20210901,,,20101217,134613,20101222,250000.00,96.502,,,,,20101217,220605,1.00 FE25F19C6E130A6C,P,47849KBL4,JOHNSON CNTY KANS PK & REC SER A,20031201,4.125,20180901,,,20101217,134617,20101222,25000.00,100.136,4.069,,,,20101217,220605,1.00 B70AB27AE0379F4A,D,09088RVF0,BIRMINGHAM ALA TAXABLE-WTS-B-RECOVERY ZONE,20101130,5.650,20250201,,,20101217,133731,20101222,1MM+,99.750,,,,,20101217,220605,1.00 12639D99A0430FF7,S,9721764V0,WILSON CNTY TENN SCH,20030501,4.200,20190501,,,20101217,134618,20101222,5000.00,102.268,3.200,,,,20101217,220605,1.00 486830388B184807,D,56052EB49,MAINE ST HSG AUTH MTG PUR SER C-1,20080408,3.800,20151115,,,20101217,134615,20101222,10000.00,101.787,,,,,20101217,220605,1.00 424F16B5F9A153AF,D,130795CP0,CALIFORNIA STATEWIDE CMNTYS CHILDRENS HOSP L.A.,20070424,5.000,20430815,,,20101217,134523,20101222,20000.00,82.754,,,,,20101217,220605,1.00 7285CB4EA49BB685,D,373384JF4,GEORGIA ST SER B,20090201,4.000,20170101,,,20101217,134536,20101222,10000.00,108.675,,,,,20101217,220605,1.00 B54F5B3680D311E0,D,574217LK9,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HOSPITAL ISSUE,20030901,5.000,20281115,,,20101217,134357,20101222,10000.00,109.500,,,,,20101217,220605,1.00 929D3974EEF6855B,D,259852FS5,DOUGLASVILLE-DOUGLAS CNTY GA REF,20091210,3.000,20160601,,,20101217,134536,20101222,25000.00,101.985,,,,,20101217,220605,1.00 5B9445724AF614E0,D,803299CZ7,SARASOTA CNTY FLA TAXABLE-BUILD AMER BDS,20101216,7.240,20401001,,,20101217,134332,20101222,750000.00,99.789,,,,,20101217,220605,1.00 838DD0F5B71B18DB,P,03255LDX4,ANAHEIM CALIF PUB FING AUTH REF-TAXABLE-SR-PUB IMPTS PJ-B,20070613,5.316,20170901,,,20101217,134555,20101222,100000.00,97.225,5.821,,,,20101217,220605,1.00 1320AF6BC82B7244,S,64763FHT9,NEW ORLEANS LA TAXABLE-CTFS INDBT-SER B,20041223,4.600,20130301,,,20101217,134550,20101222,25000.00,101.136,4.050,,,,20101217,220605,1.00 F66BA10DF815C909,S,927781UQ5,VIRGINIA COLLEGE BLDG AUTH VA TAXABLE-SER B 21ST CENTURY,20101026,2.400,20160201,,,20101217,134410,20101222,500000.00,97.873,2.850,,,,20101217,220605,1.00 64BA68BAF68FCD47,D,706643BN2,PEND OREILLE CNTY WASH PUB ,20101116,5.250,20410101,,,20101217,134500,20101222,100000.00,94.938,,,,,20101217,220605,1.00 04588DCCE9054CEA,D,4552805R4,INDIANAPOLIS IND LOC PUB IMPT WTRWKS PROJ-SER A,20020430,5.450,20350101,,,20101217,134537,20101222,50000.00,116.329,,,,,20101217,220605,1.00 7F96B482CF170BD5,S,04780MMA4,ATLANTA GA ARPT REV REF-GEN-SER C,20101223,5.250,20300101,Y,,20101217,134629,20101223,10000.00,99.301,5.308,,,,20101217,220605,1.00 44F39C393F85CFCF,S,567373WY7,MARICOPA CNTY ARIZ UNI SCH SCH IMPT-PROJ OF 2005-SER A,20060401,4.000,20160701,,,20101217,134630,20101222,25000.00,105.055,3.000,,,,20101217,220605,1.00 1D42A858D0F4E327,S,791526AZ9,ST LOUIS CNTY MO SPL OBLIG SER B,20091117,4.250,20260515,,,20101217,134624,20101222,5000.00,94.873,4.722,,,,20101217,220605,1.00 8A265F3694A36E81,P,71883MEZ3,PHOENIX ARIZ CIVIC IMPT CORP REF-SR LIEN-SER C,20080618,4.250,20180701,,,20101217,134626,20101222,70000.00,101.400,4.032,,,,20101217,220605,1.00 BE1BFC6C4E585998,S,42605PBV6,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-2,20080115,5.250,20421101,,,20101217,134625,20101222,10000.00,99.303,5.295,,,,20101217,220605,1.00 613F77492C3016A9,S,9140632B7,UNIVERSITY ARIZ UNIV REVS SYS-SER A,20050901,5.000,20310601,,,20101217,134622,20101222,10000.00,101.787,4.550,,,,20101217,220605,1.00 1DEC6A10E9238382,S,253450AP5,DICKSON CNTY TENN WTR AUTH ,20020501,5.000,20161201,,,20101217,134631,20101222,15000.00,105.390,2.150,,,,20101217,220605,1.00 402E14FEA567C361,P,357172SL0,FREMONT CALIF UN HIGH SCH DIST REF,20050203,5.000,20210901,,,20101217,134629,20101222,10000.00,101.049,4.746,,,,20101217,220605,1.00 09299568670722E7,S,914399EJ5,UNIVERSITY ME SYS REV ,20030115,4.300,20180301,,,20101217,134616,20101222,10000.00,102.199,3.250,,,,20101217,220605,1.00 F73A02E4C1BFE344,S,857322PZ8,STATE PUB SCH BLDG AUTH PA SCH LEASE-PHILADELPHIA SCH DIST PJ,20030910,5.000,20330601,,,20101217,134621,20101222,10000.00,107.610,1.800,,,,20101217,220605,1.00 B1236B33A15839BF,S,67766WMY5,OHIO ST WTR DEV AUTH WTR PREREFUNDED-LN FD,20050825,4.750,20251201,,,20101217,134627,20101222,15000.00,111.631,2.000,,,,20101217,220605,1.00 8EC7F6628275CF12,D,9140632B7,UNIVERSITY ARIZ UNIV REVS SYS-SER A,20050901,5.000,20310601,,,20101217,134622,20101222,10000.00,100.000,,,,,20101217,220605,1.00 8AB5A3B5821AD2AF,D,130795CP0,CALIFORNIA STATEWIDE CMNTYS CHILDRENS HOSP L.A.,20070424,5.000,20430815,,,20101217,134518,20101222,20000.00,83.004,,,,,20101217,220605,1.00 CFBD6A8A69CEB154,D,914399EJ5,UNIVERSITY ME SYS REV ,20030115,4.300,20180301,,,20101217,134616,20101222,10000.00,102.199,,,,,20101217,220605,1.00 79B9599684E49FBA,D,857322PZ8,STATE PUB SCH BLDG AUTH PA SCH LEASE-PHILADELPHIA SCH DIST PJ,20030910,5.000,20330601,,,20101217,134621,20101222,10000.00,107.610,,,,,20101217,220605,1.00 4112394155DBA90F,D,67766WMY5,OHIO ST WTR DEV AUTH WTR PREREFUNDED-LN FD,20050825,4.750,20251201,,,20101217,134631,20101222,15000.00,111.630,,,,,20101217,220605,1.00 B2D717785EAF7F76,S,544646SS2,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2002-SER D,20090219,5.000,20340101,,,20101217,134600,20101222,100000.00,98.364,5.122,,,,20101217,220605,1.00 3AAFDA2280A094A8,S,52349MGM8,LEE CNTY FLA INDL DEV AUTH BONITA SPRINGS UTILS,20100928,5.000,20331101,,,20101217,134600,20101222,10000.00,99.900,5.007,,,,20101217,220605,1.00 F1D125D15B5AD0CA,S,13063ACN2,CALIFORNIA ST VAR PURP,20070601,5.000,20270601,,,20101217,134600,20101222,40000.00,98.519,5.134,,,,20101217,220605,1.00 B8828D169B3E9217,S,89602NUH5,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A-2,20090218,5.375,20381115,,,20101217,134600,20101222,5000.00,101.000,5.218,,,,20101217,220605,1.00 E354C148116AF102,S,13062TH31,CALIFORNIA ST REF,20070401,4.500,20270801,,,20101217,134600,20101222,100000.00,90.922,5.330,,,,20101217,220605,1.00 1DF087DE655C5FF8,S,67908PAH9,OKLAHOMA ST CAPITOL IMPT AUTH TAXABLE-OKLA ST REGENTS ,20060222,5.180,20140701,,,20101217,134638,20101222,5000.00,110.303,2.130,,,,20101217,220605,1.00 288553240D11759F,S,20774USM8,CONNECTICUT ST HEALTH & EDL QUINNIPIAC UNIV-SER I,20071220,5.000,20210701,,,20101217,134637,20101222,25000.00,102.000,4.641,,,,20101217,220605,1.00 C1E91A4615C2DED0,S,614121LP4,MONTGOMERY TEX INDPT SCH DIST SER A,20041101,4.500,20250215,,,20101217,134610,20101222,10000.00,100.882,4.196,,,,20101217,220605,1.00 1ED3F45BAB674662,S,069340GQ4,BARTLETT ILL PK DIST TAXABLE-BUILD AMER BDS-DIRECT,20101223,4.625,20191215,Y,,20101217,134610,20101223,25000.00,101.772,4.384,,,,20101217,220605,1.00 17E6EB50157FC06D,S,130178SE7,CALIFORNIA EDL FACS AUTH REV POMONA COLLEGE-SER A,20090402,5.000,20240101,,,20101217,134310,20101222,325000.00,107.373,3.920,,,,20101217,220605,1.00 1F799D604974C0A8,D,614121LP4,MONTGOMERY TEX INDPT SCH DIST SER A,20041101,4.500,20250215,,,20101217,134610,20101222,10000.00,100.782,,,,,20101217,220605,1.00 3C0D838A1BD7CBA0,P,49228TAN9,KERN VY HEALTHCARE DIST CALIF REF-INSD,20030915,5.250,20210801,,,20101217,134537,20101222,25000.00,96.500,5.693,,,,20101217,220605,1.00 F794032B8D5C2C83,P,300371WL1,EVERMAN TEX INDPT SCH DIST SCH BLDG,20070715,5.000,20360215,,,20101217,134637,20101222,500000.00,99.805,5.013,,,,20101217,220605,1.00 4E22483B628EF762,S,405815GE5,HALIFAX HOSP MED CTR FLA HOSP REF & IMPT-SER A,20060622,5.000,20380601,,,20101217,134500,20101222,10000.00,89.020,5.804,,,,20101217,220605,1.00 6E1131F9FD7DF8FD,S,42248NAU7,HEBER CALIF ELEM SCH DIST ,19980701,5.700,20220801,,,20101217,134617,20101222,50000.00,100.561,0.507,,,,20101217,220605,1.00 FD7E50E539115D1A,P,040654JL0,ARIZONA ST TRANSN BRD HWY REV REF-SER A,20020301,5.250,20180701,,,20101217,134635,20101222,35000.00,104.097,3.747,,,,20101217,220605,1.00 162F49A2FC3E9037,S,24312PAP2,DECATUR GA URBAN REDEV AGY REV TAXABLE-SER A-RECOVERY ZONE,20101215,6.200,20270101,Y,,20101217,134612,20110105,500000.00,101.485,6.000,,,,20101217,220605,1.00 7DA30FD2908AA947,S,769047HB0,RIVERSIDE CALIF SWR REV TAXABLE-B-BUILD AMER BDS,20090820,7.200,20390801,,,20101217,134642,20101222,25000.00,103.306,6.687,,,,20101217,220605,1.00 2C3932D0F1E0E904,S,54438CGJ5,LOS ANGELES CALIF CMNTY 2003 ELECTION-SER E,20061011,5.000,20240801,,,20101217,134615,20101222,10000.00,104.509,4.091,,,,20101217,220605,1.00 5EE14B81E0D76C22,S,35586PAA0,FREDERICKSBURG VA INDL DEV MEDICORP HLTH SYS-SER B,20021009,5.250,20270615,,,20101217,134639,20101222,20000.00,100.100,5.178,,,,20101217,220605,1.00 5E5DF2B28F6688DF,S,270416EE6,EAST ALA HEALTH CARE AUTH SER A,20080311,5.250,20360901,,,20101217,134600,20101222,180000.00,99.500,5.329,,,,20101217,220605,1.00 B5E08C624648C298,D,04057PJA7,ARIZONA SCH FACS BRD CTFS TAXABLE-QUALIFIED SCH,20101007,6.000,20270901,,,20101217,134539,20101222,115000.00,94.746,,,,,20101217,220605,1.00 B71AF9BFDA121E12,D,13066KB40,CALIFORNIA ST DEPT WTR RES WTR SYS-SER AG,20091202,4.250,20241201,,,20101217,134623,20101222,215000.00,99.540,,,,,20101217,220605,1.00 36458E033BB645B0,D,584002FC8,MECKLENBURG CNTY N C PUB IMPT-SER A,20030201,4.250,20190201,,,20101217,134515,20101222,30000.00,105.010,,,,,20101217,220605,1.00 436E0EA703923D29,D,373384JF4,GEORGIA ST SER B,20090201,4.000,20170101,,,20101217,134458,20101222,10000.00,108.925,,,,,20101217,220605,1.00 1A9CBCF75F2F8676,D,54438CGJ5,LOS ANGELES CALIF CMNTY 2003 ELECTION-SER E,20061011,5.000,20240801,,,20101217,134613,20101222,10000.00,104.158,,,,,20101217,220605,1.00 07E08334DAEB0523,S,54438CLM2,LOS ANGELES CALIF CMNTY 2003 ELECTION-SER F-1,20080923,5.000,20330801,,,20101217,134600,20101222,55000.00,99.915,5.006,,,,20101217,220605,1.00 394E2D46D9AD75F8,S,13033F2Y5,CALIFORNIA HEALTH FACS FING SUTTER HEALTH-SER A,20080514,5.000,20300815,,,20101217,134600,20101222,15000.00,97.010,5.245,,,,20101217,220605,1.00 7B49C0056C55049E,S,55123PBM1,LYNCHBURG VA INDL DEV AUTH EDL LYNCHBURG COLL,20030615,5.250,20330901,,,20101217,134640,20101222,20000.00,98.771,5.343,,,,20101217,220605,1.00 1C377EDD43B2455B,S,861827PH0,STONEHAM MASS ,20011015,5.000,20210615,,,20101217,134639,20101222,5000.00,102.694,1.435,,,,20101217,220605,1.00 77745C5A2502931D,D,3038202Y9,FAIRFAX CNTY VA PUB IMPT-SER A,20090128,4.000,20250401,,,20101217,134400,20101222,85000.00,98.885,,,,,20101217,220605,1.00 6502BD3A65ACB4E1,S,040677AX4,ARIZONA TOURISM & SPORTS AUTH MULTIPURPOSE STADIUM FAC-SER A,20030201,5.000,20310701,,,20101217,134600,20101221,5000.00,95.667,5.350,,,,20101217,220605,1.00 AFECE7C7ACEB69DE,S,463020FX0,IRONDALE ALA TAXABLE-WTS-SER B,20030501,6.000,20331001,,,20101217,134610,20101222,20000.00,94.000,6.508,,,,20101217,220605,1.00 3292B6CE506944F4,D,692020UE8,OXNARD CALIF SCH DIST ELECTION 2006-SER A,20070222,5.000,20160801,,,20101217,134119,20101222,100000.00,104.000,,,,,20101217,220605,1.00 34DB9A0B91DEDA0E,S,02765UEG5,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.300,20300215,Y,,20101217,134653,20101222,10000.00,101.000,7.201,,,,20101217,220605,1.00 E105BA91FDADB64E,P,735422LE5,PORT TACOMA WASH LTD TAX-SER A,20080117,5.000,20261201,,,20101217,134643,20101222,25000.00,100.864,4.860,,,,20101217,220605,1.00 E0CE6DBE11F2C260,S,80189RBV6,SANTA FE CNTY N MEX GROSS ,20080910,4.250,20210601,,,20101217,134653,20101222,10000.00,102.950,3.791,,,,20101217,220605,1.00 6A7EE00C122DDE85,P,553751HT8,M-S-R PUB PWR AGY CALIF SAN REF-SER I,20010901,5.000,20130701,,,20101217,134459,20101222,10000.00,100.080,4.841,,,,20101217,220605,1.00 D9CC078A1D3C0308,S,919185AM0,VALLECITOS WTR DIST WTR & SER A-RMKT 07/12/07,20050630,5.000,20180701,,,20101217,134649,20101222,25000.00,108.384,3.549,,,,20101217,220605,1.00 AB74C4D564C4EC88,S,60242EJX0,MILWAUKEE WIS REDEV AUTH REDEV SUMMERFEST PROJ,20101229,4.700,20250801,Y,,20101217,134639,20101229,5000.00,102.560,4.339,,,,20101217,220605,1.00 5E73808A21E5731E,S,270416EE6,EAST ALA HEALTH CARE AUTH SER A,20080311,5.250,20360901,,,20101217,134600,20101222,20000.00,99.500,5.329,,,,20101217,220605,1.00 7F8E16CADBD6F1D8,S,86685BAA4,SUN PRAIRIE WIS DEV REV VAR-YMCA DANE CNTY PROJ,20061213,,20361201,,,20101217,134645,20101220,60000.00,100.000,,,,,20101217,220605,1.00 0AC72A1C68214EC5,S,722740GP6,PINE-RICHLAND SCH DIST PA CAP APPREC-SER A ,19961125,0.000,20240901,,,20101217,134650,20101222,15000.00,52.795,4.720,,,,20101217,220605,1.00 2A2952087086F20F,D,646136XJ5,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER A,20100114,0.000,20311215,,,20101217,134403,20101222,1000000.00,25.553,,,,,20101217,220605,1.00 51C897B1DDCB3252,D,977092LT0,WISCONSIN ST CLEAN WTR REV REF-SER 2,20020801,5.500,20130601,,,20101217,134532,20101222,125000.00,110.188,,,,,20101217,220605,1.00 D8988A725160E142,D,919185AM0,VALLECITOS WTR DIST WTR & SER A-RMKT 07/12/07,20050630,5.000,20180701,,,20101217,134649,20101222,25000.00,106.884,,,,,20101217,220605,1.00 1C3074C69D9EA005,D,857322PW5,STATE PUB SCH BLDG AUTH PA SCH LEASE-PHILADELPHIA SCH DIST PJ,20030910,5.250,20270601,,,20101217,134225,20101222,50000.00,109.382,,S,,,20101217,220605,1.00 8761F88409DCF375,D,246412DE7,DELAWARE ST SOLID WASTE AUTH ,20061220,5.000,20200601,,,20101217,134548,20101222,150000.00,108.550,,,,,20101217,220605,1.00 6CD37B42562F0D2D,D,544587LV8,LOS ANGELES CALIF MUN IMPT POLICE HEADQUARTERS FAC-SER A,20061214,4.500,20370101,,,20101217,134558,20101222,30000.00,78.825,,,,,20101217,220605,1.00 B5F1AF19444D3D4F,D,614121LP4,MONTGOMERY TEX INDPT SCH DIST SER A,20041101,4.500,20250215,,,20101217,134609,20101222,10000.00,100.532,,,,,20101217,220605,1.00 4455C41492F28C61,S,646135WR0,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20011201,5.000,20211215,,,20101217,134629,20101222,50000.00,104.244,0.650,,,,20101217,220605,1.00 BDBD2D9984858233,S,249181WD6,DENVER COLO CITY & CNTY ARPT AMT-SER A,19981101,5.000,20251115,,,20101217,134656,20101222,10000.00,96.204,5.372,,,,20101217,220605,1.00 B2FEB62A8269DE3E,S,115065UZ5,BROWARD CNTY FLA SCH BRD CTFS SER A,20080619,4.200,20210701,,,20101217,134656,20101222,10000.00,97.910,4.450,,,,20101217,220605,1.00 65159417FCCFE733,S,676907KU1,OHIO HSG FIN AGY MTG REV AMT-RESIDENTIAL MTG-BKD SECS-A,20060216,4.750,20260901,,,20101217,134658,20101222,10000.00,97.500,4.980,,,,20101217,220605,1.00 E7FE083F5953BBD8,D,35586PAA0,FREDERICKSBURG VA INDL DEV MEDICORP HLTH SYS-SER B,20021009,5.250,20270615,,,20101217,134632,20101222,20000.00,100.000,,,,,20101217,220605,1.00 1D1138A042F3B75A,S,410360FR7,HANFORD CALIF JT UN HIGH SCH ELECTION 2004-SER A,20061221,4.750,20290801,,,20101217,134619,20110103,10000.00,95.750,5.107,,,,20101217,220605,1.00 E5BD3E3BF1AA1A91,S,342816VA0,FLORIDA ST MUN PWR AGY REV ALL REQUIREMENTS PWR SUPPLY-A,20080917,5.250,20191001,,,20101217,134334,20101222,1MM+,109.167,4.000,,,,20101217,220605,1.00 440085E4E41642D4,P,798153DZ2,SAN JOSE CALIF FING AUTH LEASE REF-CONVENTION CTR PJ-SER F,20010701,5.000,20170901,,,20101217,134549,20101222,45000.00,100.780,3.838,,,,20101217,220605,1.00 BFC103828F147410,P,482124LX0,JURUPA CALIF UNI SCH DIST ,20020501,5.000,20140801,,,20101217,134527,20101222,10000.00,101.280,4.166,,,,20101217,220605,1.00 685051D6ADAE15B7,S,594746JT7,MICHIGAN TECHNOLOGICAL UNIV GEN,20060802,4.750,20341001,,,20101217,134655,20101222,10000.00,93.246,5.250,,,,20101217,220605,1.00 57FB64BF9B40A02F,S,412873BC4,HARLINGEN ECONOMIC DEV CORP TAXABLE-LEASE RENTAL-SER B,20101115,7.000,20250215,Y,,20101217,134655,20101228,25000.00,100.657,6.900,,,,20101217,220605,1.00 435385F514858287,S,59465HEA0,MICHIGAN ST HOSP FIN AUTH REV MIDMICHIGAN OBLIG GROUP-SER A,20061107,4.750,20310415,,,20101217,134655,20101222,45000.00,85.427,6.000,,,,20101217,220605,1.00 96ACB09964D8CC51,D,722740GP6,PINE-RICHLAND SCH DIST PA CAP APPREC-SER A ,19961125,0.000,20240901,,,20101217,134600,20101222,15000.00,51.885,,,,,20101217,220605,1.00 359F1D979E2C6170,S,532843CT4,LINCOLN ALA TAXABLE-WTS-SER B-RECOVERY,20101201,6.800,20400601,Y,,20101217,134618,20101223,25000.00,99.993,6.800,,,Y,20101217,220605,1.00 D45B3733EE40A67C,S,134303QM1,CAMPBELL CNTY TENN TAXABLE-SER B BUILD AMER BDS,20101220,5.800,20310601,Y,,20101217,134623,20101222,25000.00,100.718,5.700,,,Y,20101217,220605,1.00 2D67382C14A72B68,P,644693KP7,NEW HAMPSHIRE ST TPK SYS REV REF-SER B,20091201,5.000,20210401,,,20101217,134546,20101222,25000.00,104.893,4.352,,,,20101217,220605,1.00 65E4B08BDA2DF545,P,988515GL0,YUMA ARIZ MUN PPTY CORP REV REF-MUN FACS-SER B,20030201,3.600,20120701,,,20101217,134500,20101222,50000.00,99.710,3.797,,,,20101217,220605,1.00 DD5F9C7248070D71,S,874485CP8,TALLAHASSEE FLA HEALTH FACS TALLAHASSEE MEM HLTHCARE PJ,20001015,6.375,20301201,,,20101217,134659,20101222,50000.00,99.425,6.426,,,,20101217,220605,1.00 30D9BFDF07CB5768,S,13068HLA0,CALIFORNIA ST PUB WKS BRD REF-DEPT OF CORRECTIONS-B,19980301,5.000,20210901,,,20101217,134700,20101222,15000.00,100.000,4.895,,,,20101217,220605,1.00 E904BC9250C637EB,S,414005KA5,HARRIS CNTY TEX UNREFUNDED BAL-REF-PERM IMPT-C,20081001,5.250,20151001,,,20101217,134657,20101222,25000.00,113.022,2.350,,,,20101217,220605,1.00 93B60945E083C8C9,D,373384JF4,GEORGIA ST SER B,20090201,4.000,20170101,,,20101217,134537,20101222,10000.00,108.925,,,,,20101217,220605,1.00 267B70C8974A0387,D,874485CP8,TALLAHASSEE FLA HEALTH FACS TALLAHASSEE MEM HLTHCARE PJ,20001015,6.375,20301201,,,20101217,134659,20101222,50000.00,97.925,,,,,20101217,220605,1.00 2F6639E625AD4658,D,13068HLA0,CALIFORNIA ST PUB WKS BRD REF-DEPT OF CORRECTIONS-B,19980301,5.000,20210901,,,20101217,134700,20101222,15000.00,98.625,,,,,20101217,220605,1.00 4D3970BFC74404DA,S,13062TG99,CALIFORNIA ST REF,20070401,5.000,20250801,,,20101217,134600,20101222,25000.00,100.005,4.998,,,,20101217,220605,1.00 7E4956AB32B523B7,S,833085G64,SNOHOMISH CNTY WASH REF-LTD TAX-SER A,20100818,4.125,20351201,,,20101217,134600,20101222,25000.00,87.823,4.983,,,,20101217,220605,1.00 4B481C7F38CFDE61,S,833085G64,SNOHOMISH CNTY WASH REF-LTD TAX-SER A,20100818,4.125,20351201,,,20101217,134600,20101222,10000.00,88.223,4.952,,,,20101217,220605,1.00 DA59DF48103FEBFE,S,13062TH31,CALIFORNIA ST REF,20070401,4.500,20270801,,,20101217,134700,20101222,50000.00,90.922,5.330,,,,20101217,220605,1.00 6B1AB4E4E733D742,S,71883RJR5,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20090602,5.000,20230701,,,20101217,134700,20101222,10000.00,108.414,3.833,,,,20101217,220605,1.00 4357CF708280D17D,S,79739GDB9,SAN DIEGO CNTY CALIF REGL ARPT SUB-SER A-AGM-CR,20101005,5.000,20340701,,,20101217,134700,20101222,55000.00,96.504,5.261,,,,20101217,220605,1.00 3B51953673FE89EE,P,745268XE7,PUERTO RICO ELEC PWR AUTH PWR SER AA,19970501,6.000,20120701,,,20101217,134700,20101222,20000.00,105.051,2.601,,,,20101217,220605,1.00 2D78E3C9EC5E4C1F,S,02765UEG5,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.300,20300215,Y,,20101217,134708,20101222,25000.00,101.000,7.201,,,,20101217,220605,1.00 E082CA6A5DDEF539,P,652234LE3,NEWPORT NEWS VA REF-WTR-SER C,20040301,5.000,20190501,,,20101217,134600,20101222,25000.00,106.500,3.225,,,,20101217,220605,1.00 0E6B3B2EB251AB9B,P,721663QZ8,PIMA CNTY ARIZ ,20030115,4.000,20120701,,,20101217,134649,20101222,25000.00,102.417,2.376,,,,20101217,220605,1.00 2AA52B8E8404D008,P,79765A6A9,SAN FRANCISCO CALIF CITY & PREREFUNDED-REF-27B SER-27B,20010615,5.250,20170501,,,20101217,134228,20101222,15000.00,100.500,3.807,,,,20101217,220605,1.00 FF14393E3ED57543,S,97670PAB5,WISCONSIN HEALTH & EDL FACS VAR-LUTHERAN SOCIAL SVCS WIS,20041028,,20281001,,,20101217,134701,20101220,10000.00,100.000,,,,,20101217,220605,1.00 9A1F591921BAF860,S,088281AV2,BEXAR CNTY TEX CTFS OBLIG-SER A,20090801,5.000,20290615,,,20101217,134639,20101222,250000.00,105.805,4.180,,,,20101217,220605,1.00 769F246343931885,S,24312PAP2,DECATUR GA URBAN REDEV AGY REV TAXABLE-SER A-RECOVERY ZONE,20101215,6.200,20270101,Y,,20101217,134641,20110105,500000.00,101.485,6.000,,,,20101217,220605,1.00 52D03572FD56D348,S,59259NXH1,METROPOLITAN TRANSN AUTH N Y SER A,20090319,5.000,20181115,,,20101217,134645,20101222,25000.00,108.472,3.750,,,,20101217,220605,1.00 87E56EA5576875EA,D,05922KQL6,BALTIMORE MD PROJ REV WASTEWATER PROJS-SER A,20080619,5.000,20380701,,,20101217,134414,20101222,30000.00,98.500,,P,,,20101217,220605,1.00 DB508A776B93C6AD,D,59259NXH1,METROPOLITAN TRANSN AUTH N Y SER A,20090319,5.000,20181115,,,20101217,134645,20101222,25000.00,108.372,,,,,20101217,220605,1.00 5FC97CD43B771D3E,D,414005KA5,HARRIS CNTY TEX UNREFUNDED BAL-REF-PERM IMPT-C,20081001,5.250,20151001,,,20101217,134657,20101222,25000.00,113.022,,,,,20101217,220605,1.00 78937DC2C7AFE49D,D,13067JLR0,CALIFORNIA ST ECONOMIC PREREFUNDED-NATL-IBC-SER A,20040511,5.250,20130701,,,20101217,134515,20101222,20000.00,107.820,,,,,20101217,220605,1.00 3140CE982D9347DD,S,52349MGM8,LEE CNTY FLA INDL DEV AUTH BONITA SPRINGS UTILS,20100928,5.000,20331101,,,20101217,134700,20101222,100000.00,99.000,5.074,,,,20101217,220605,1.00 5AC778CF955AA669,S,452024GT3,ILLINOIS MUN ELEC AGY PWR TAXABLE-SER C-BUILD AMER,20090806,6.832,20350201,,,20101217,134710,20101222,25000.00,95.259,7.250,,,,20101217,220605,1.00 068DF8C74A4BD808,D,512138DD7,LAKESIDE CALIF UN SCH DIST CAP APPREC-2008 ELECTION-SER B,20101007,0.000,20380801,,,20101217,134301,20101222,1MM+,15.524,,,,,20101217,220605,1.00 C8A105D0B7A04004,D,89602NHB3,TRIBOROUGH BRDG & TUNL AUTH N PREREFUND-GEN PURP-A-NATL IBC,20011115,5.000,20320101,,,20101217,134614,20101222,330000.00,104.276,,P,,,20101217,220605,1.00 C4E88E08A07CA91B,S,04780MMA4,ATLANTA GA ARPT REV REF-GEN-SER C,20101223,5.250,20300101,Y,,20101217,134717,20101223,10000.00,99.301,5.308,,,,20101217,220605,1.00 78EABF3CCF7D478E,S,91428LBB1,UNIVERSITY HAWAII REV REF-SER A,20061025,4.250,20300715,,,20101217,134719,20101222,5000.00,91.069,4.968,,,,20101217,220605,1.00 10F5FB0E0F6B1BBB,D,614121LP4,MONTGOMERY TEX INDPT SCH DIST SER A,20041101,4.500,20250215,,,20101217,134553,20101222,10000.00,100.782,,,,,20101217,220605,1.00 024AAB18B01D24C6,D,791526AZ9,ST LOUIS CNTY MO SPL OBLIG SER B,20091117,4.250,20260515,,,20101217,134621,20101222,5000.00,92.997,,,,,20101217,220605,1.00 33D338608F90E1B8,D,791526AZ9,ST LOUIS CNTY MO SPL OBLIG SER B,20091117,4.250,20260515,,,20101217,134604,20101222,5000.00,93.497,,,,,20101217,220605,1.00 FA44918B766D94AA,S,544632CC4,LOS ANGELES CALIF ST BLDG AUTH REF-ST CALIF DEPT-A-NATL-IBC,19930501,5.625,20110501,,,20101217,134700,20101222,35000.00,101.627,1.059,,,,20101217,220605,1.00 C23E3AC0C4170959,S,798147XV1,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-A,20040527,4.540,20180801,,,20101217,134700,20101222,30000.00,102.556,3.775,,,,20101217,220605,1.00 E135F48D78D73CFA,S,13063AUH5,CALIFORNIA ST VAR PURP,20071201,4.000,20171201,,,20101217,134700,20101222,50000.00,104.298,3.302,,,,20101217,220605,1.00 367A5BDC176CF1CB,S,556452DP2,MADERA CALIF UNI SCH DIST ELECTION OF 2006,20070301,5.000,20180801,,,20101217,134700,20101222,20000.00,107.604,3.494,,,,20101217,220605,1.00 F1B671E524DA598F,S,13066YNL9,CALIFORNIA ST DEPT WTR RES PWR SER K,20080508,5.000,20180501,,,20101217,134700,20101222,75000.00,113.676,2.921,,,,20101217,220605,1.00 662C65D7F1ED0CB3,S,040649HQ1,ARIZONA ST TRANSN BRD EXCISE MARICOPA CNTY REGL AREA RD FD,20071101,5.000,20200701,,,20101217,134700,20101222,15000.00,110.124,3.265,,,,20101217,220605,1.00 82DF2DDEDEB8FE7A,S,300788BS4,EXCELSIOR SPRINGS MO CTFS TAXABLE-SER D-BUILD AMER BDS,20101228,6.000,20190301,Y,,20101217,134000,20101228,200000.00,100.000,5.998,,,,20101217,220605,1.00 23D684225FB91D46,P,103462AW7,BOYLE CNTY KY COLLEGE REV REF & IMPT-CENTRE COLLEGE-A,20070830,4.625,20270601,,,20101217,134719,20101222,100000.00,93.373,5.231,,,,20101217,220605,1.00 FEFF6FD671426142,P,052476HL5,AUSTIN TEX WTR & WASTEWATER REF-SER A,20040915,5.000,20291115,,,20101217,134720,20101222,50000.00,98.800,5.099,,,,20101217,220605,1.00 2F8D2803368FC4DB,D,088281AV2,BEXAR CNTY TEX CTFS OBLIG-SER A,20090801,5.000,20290615,,,20101217,134548,20101222,250000.00,105.292,,,,,20101217,220605,1.00 7179E2EA5A9872D6,D,59465HAS5,MICHIGAN ST HOSP FIN AUTH REV REF-SPARROW OBLIGATED GROUP,20050426,5.000,20361115,,,20101217,134418,20101222,10000.00,91.400,,,,,20101217,220605,1.00 D049661497E853A9,D,935341VT1,WARREN MICH CONS SCH DIST REF,20060913,4.250,20250501,,,20101217,134428,20101222,10000.00,93.846,,,,,20101217,220605,1.00 4C864894815A7479,S,300788BW5,EXCELSIOR SPRINGS MO CTFS TAXABLE-SER D-BUILD AMER BDS,20101228,7.800,20310301,Y,,20101217,134734,20101228,15000.00,101.595,7.570,,,,20101217,220605,1.00 24CED346CDAD4673,S,46246KUZ3,IOWA FIN AUTH REV IOWA ST REVOLVING FD,20011220,5.000,20200801,,,20101217,134735,20101222,5000.00,103.764,2.593,,,,20101217,220605,1.00 599FA2FD5A5AB63E,S,02765UEF7,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.200,20290215,Y,,20101217,134735,20101222,10000.00,101.000,7.099,,,,20101217,220605,1.00 E42C1363ECF1A3DC,P,745277QB2,PUERTO RICO MUN FIN AGY SER A,20051222,5.000,20160801,,,20101217,134700,20101222,30000.00,104.429,3.939,,,,20101217,220605,1.00 CA44CEF2934085B0,S,2463806E4,DELAWARE ST SER B,20101028,2.000,20120701,,,20101217,134713,20101222,100000.00,101.968,0.700,,,,20101217,220605,1.00 D47624FF75B91393,P,05922KMA4,BALTIMORE MD PROJ REV WTR PROJS-SER C,20070614,5.000,20320701,,,20101217,134708,20101222,40000.00,99.100,5.069,,,,20101217,220605,1.00 0A296A9A945FB471,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20101217,134731,20101222,400000.00,100.826,1.382,,,,20101217,220605,1.00 44D5E25228C00409,D,05922KMA4,BALTIMORE MD PROJ REV WTR PROJS-SER C,20070614,5.000,20320701,,,20101217,134410,20101222,40000.00,99.100,,P,,,20101217,220605,1.00 B02EC04C247E26AD,D,13062RRB6,CALIFORNIA ST VAR PURP,20050901,5.000,20330801,,,20101217,134731,20101222,105000.00,92.533,,,,,20101217,220605,1.00 613758648666AC96,S,6579026T4,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-NATL IBC,20061214,5.000,20391101,,,20101217,134729,20101222,20000.00,90.420,5.678,,,,20101217,220605,1.00 F027EA8F6BE9188C,S,93978EQ47,WASHINGTON ST HEALTH CARE FACS MULTICARE HLTH SYS-SER A-RMKT,20070215,5.500,20380815,,,20101217,134724,20101231,20000.00,103.130,5.000,,,,20101217,220605,1.00 53CAB5C68BDE4D90,S,13062RRB6,CALIFORNIA ST VAR PURP,20050901,5.000,20330801,,,20101217,134731,20101222,105000.00,94.284,5.442,,,,20101217,220605,1.00 CF6F392C4BEE80B0,S,913366EN6,UNIV CALIF REGTS MED CTR TAXABLE-H-BUILD AMER BDS,20101118,5.785,20250515,,,20101217,134732,20101222,40000.00,97.939,6.000,,,,20101217,220605,1.00 BC601F8690B3230C,S,794556VS6,SALEM VA REF-PUB IMPT-SER A,20070315,4.500,20240101,,,20101217,134732,20101222,40000.00,104.669,3.630,,,,20101217,220605,1.00 D539184BED0E899A,S,24312PAP2,DECATUR GA URBAN REDEV AGY REV TAXABLE-SER A-RECOVERY ZONE,20101215,6.200,20270101,Y,,20101217,134708,20110105,300000.00,101.485,6.000,,,,20101217,220605,1.00 56FA39A1C165642D,D,913366EN6,UNIV CALIF REGTS MED CTR TAXABLE-H-BUILD AMER BDS,20101118,5.785,20250515,,,20101217,134732,20101222,40000.00,96.189,,,,,20101217,220605,1.00 07D9D66333A2138B,P,432134AL8,HILLSBORO ORE WTR REV ,20031001,3.800,20141201,,,20101217,134700,20101222,10000.00,104.857,2.089,,,,20101217,220605,1.00 9311D93B953D7A86,P,68607KUK3,OREGON ST BD BK REV ECONOMIC & CMNTY DEV DEPT-A,20031223,3.800,20140101,,,20101217,134700,20101222,15000.00,103.737,2.038,,,,20101217,220605,1.00 56331F3F8C929EF0,S,300788BH8,EXCELSIOR SPRINGS MO CTFS TAXABLE-B-BUILD AMER BDS,20101228,7.100,20250901,Y,,20101217,134741,20101228,5000.00,100.588,7.016,,,,20101217,220605,1.00 63BEC9A7BA93B784,P,914811NG5,UNIVERSITY P R UNIV REVS REF-SYS-SER P,20061213,5.000,20150601,,,20101217,134736,20101222,10000.00,100.849,4.785,,,,20101217,220605,1.00 B3F538B4D77BFA30,S,575896FY6,MASSACHUSETTS ST PORT AUTH REV SER A,20100812,5.000,20230701,,,20101217,134700,20101222,50000.00,106.226,4.200,,,,20101217,220605,1.00 B56CE5D1D252D6D4,S,977092LT0,WISCONSIN ST CLEAN WTR REV REF-SER 2,20020801,5.500,20130601,,,20101217,134635,20101222,125000.00,111.200,0.855,,,,20101217,220605,1.00 CE4686492F3FC8D5,S,650014SC8,NEW YORK ST TWY AUTH SECOND SER B,20090630,5.000,20270401,,,20101217,134726,20101222,50000.00,103.345,4.510,,,,20101217,220605,1.00 7B756A0CD4A85464,D,544587LV8,LOS ANGELES CALIF MUN IMPT POLICE HEADQUARTERS FAC-SER A,20061214,4.500,20370101,,,20101217,134550,20101222,30000.00,79.075,,,,,20101217,220605,1.00 5A149D32BE49D34F,D,13067JLT6,CALIFORNIA ST ECONOMIC UNREFUNDED-NATL-IBC-SER A,20040511,5.000,20110701,,,20101217,125953,20101222,30000.00,101.690,,,,,20101217,220605,1.00 881549044DBB08B0,D,574300GS2,MARYLAND ST TRANSN AUTH TRANSN ,20080326,5.000,20200701,,,20101217,134225,20101222,450000.00,110.543,,,,,20101217,220605,1.00 3C359BB5B5B32D0D,D,233559QW6,DADE CNTY FLA SEAPORT REV REF,19950901,5.750,20151001,,,20101217,134311,20101222,15000.00,99.300,,,,,20101217,220605,1.00 06676792F0C7F678,D,74526QVE9,PUERTO RICO ELEC PWR AUTH PWR SER WW,20080626,5.500,20380701,,,20101217,134218,20101222,75000.00,97.235,,,,,20101217,220605,1.00 32209AEB725B0159,D,74529JHN8,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,6.000,20420801,,,20101217,134639,20101222,50000.00,101.208,,,,,20101217,220605,1.00 EAB750498B92EB31,D,74529JHN8,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,6.000,20420801,,,20101217,134637,20101222,50000.00,101.333,,,,,20101217,220605,1.00 F6B037372C71C3E8,D,59259NXH1,METROPOLITAN TRANSN AUTH N Y SER A,20090319,5.000,20181115,,,20101217,134642,20101222,25000.00,108.122,,,,,20101217,220605,1.00 27EBE0402CCB2D79,D,59259NXH1,METROPOLITAN TRANSN AUTH N Y SER A,20090319,5.000,20181115,,,20101217,134626,20101222,25000.00,108.372,,,,,20101217,220605,1.00 F91B1106A3257966,D,23825ECH5,DAUPHIN CNTY PA GEN AUTH PINNACLE HEALTH SYS PROJ-SER A,20090624,5.250,20170601,,,20101217,134700,20101222,50000.00,102.340,,,,,20101217,220605,1.00 8E006371F9C3094B,D,13067JLV1,CALIFORNIA ST ECONOMIC UNREFUNDED-NATL-IBC-SER A,20040511,5.250,20130701,,,20101217,134515,20101222,40000.00,107.020,,,,,20101217,220605,1.00 A0F57E95ECDD8F29,D,650014SC8,NEW YORK ST TWY AUTH SECOND SER B,20090630,5.000,20270401,,,20101217,134726,20101222,50000.00,103.345,,,,,20101217,220605,1.00 5785791602F0C36D,S,68608NAQ5,OREGON ST HSG & CMNTY SVCS SINGLE FAM MTG PROG-SER A,20101221,2.800,20170701,Y,,20101217,134748,20101222,5000.00,99.408,2.900,,,,20101217,220605,1.00 BBE737437CFDE133,D,646136XJ5,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER A,20100114,0.000,20311215,,,20101217,134601,20101222,1000000.00,25.493,,,,,20101217,220605,1.00 AE9114FA0629245F,S,02765UEG5,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.300,20300215,Y,,20101217,134748,20101222,5000.00,101.000,7.201,,,,20101217,220605,1.00 664FBBD0C7D13C60,S,02765UEG5,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.300,20300215,Y,,20101217,134750,20101222,40000.00,101.000,7.201,,,,20101217,220605,1.00 F607EAABB4BDDF67,S,721014HC5,PIGEON FORGE TENN ,20101229,7.125,20400601,Y,,20101217,134750,20101229,40000.00,101.580,6.948,,,,20101217,220605,1.00 D2A2950F48D62A55,S,544587LV8,LOS ANGELES CALIF MUN IMPT POLICE HEADQUARTERS FAC-SER A,20061214,4.500,20370101,,,20101217,134600,20101222,30000.00,81.075,5.937,,,,20101217,220605,1.00 655F4F196A91A479,D,73358EEE0,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,6.000,20421201,,,20101217,134538,20101222,250000.00,97.848,,P,,,20101217,220605,1.00 292BAD0780E07858,P,89602NPM0,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER C,20080730,5.000,20241115,,,20101217,134746,20101222,75000.00,104.224,4.361,,,,20101217,220605,1.00 51187E9626368BB0,S,59465HFH4,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-SPARROW OBLIGATED,20070419,4.500,20261115,,,20101217,134749,20101222,35000.00,90.970,5.350,,,,20101217,220605,1.00 9C7650F2C18D8EE2,S,303820U85,FAIRFAX CNTY VA UNREFUNDED BAL-REF & PUB IMPT,20020601,4.125,20130601,,,20101217,134745,20101222,5000.00,101.143,2.007,,,,20101217,220605,1.00 338827371349060F,D,502606MQ6,LA CROSSE CNTY WIS AMT-SOLID WASTE-SER B,20061001,4.550,20261001,,,20101217,134230,20101222,20000.00,88.158,,,,,20101217,220605,1.00 A057DEB1946C6F19,D,770084FU0,ROANOKE VA INDL DEV AUTH HOSP CARILLION HLTH SYS-B-RMKT,20051214,5.000,20380701,,,20101217,134500,20101222,25000.00,97.933,,,,,20101217,220605,1.00 D3F0F4F0C0276B0E,S,64971KYX8,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SUBSER D-2,20040324,5.000,20131101,,,20101217,134748,20101222,60000.00,111.297,0.982,,,,20101217,220605,1.00 EA81BF92B371BE3B,S,189554CM8,CLYDE-GREEN SPRINGS EXMP VLG SCH FACS CONSTR & IMPT,20080520,4.500,20311201,,,20101217,134739,20101222,10000.00,93.037,5.042,,,,20101217,220605,1.00 DD6E928E2F383134,S,13062PJ52,CALIFORNIA ST VAR PURP,20041201,5.000,20240601,,,20101217,134748,20101222,500000.00,99.375,5.064,,,,20101217,220605,1.00 F5776BA04C63BAC9,S,13062RRX8,CALIFORNIA ST REF,20050901,5.000,20230801,,,20101217,134752,20101222,25000.00,100.000,4.999,,,,20101217,220605,1.00 1E27804905C48035,D,968631MV0,WILL & KANKAKEE CNTYS ILL REF-TAXABLE-SCH-SER G,20101229,5.000,20181001,Y,,20101217,133911,20101229,500000.00,101.023,,,,,20101217,220605,1.00 BD349F5BF90EC300,D,968631MV0,WILL & KANKAKEE CNTYS ILL REF-TAXABLE-SCH-SER G,20101229,5.000,20181001,Y,,20101217,134418,20101229,500000.00,101.098,,,,,20101217,220605,1.00 7B0B252660021EFE,S,160853PG6,CHARLOTTE-MECKLENBURG HOSP REF-CAROLINAS HEALTHCARE-A,20090827,5.250,20390115,,,20101217,134802,20101222,5000.00,101.000,5.096,,,,20101217,220605,1.00 1086EF361E947A35,S,828634AT2,SIMI VY CALIF SCH FING AUTH SIMI VY UNI SCH DIST G O,20070712,5.000,20240801,,,20101217,134757,20101222,20000.00,104.548,4.360,,,,20101217,220605,1.00 D69C3EFECD212AA6,S,13033W3K7,CALIFORNIA INFRASTRUCTURE & VAR-REF-PACIFIC GAS ELEC-D,20090901,,20161201,,,20101217,134655,20101217,1MM+,100.000,0.000,,,,20101217,220605,1.00 FF7DE4108B908DA7,D,828634AT2,SIMI VY CALIF SCH FING AUTH SIMI VY UNI SCH DIST G O,20070712,5.000,20240801,,,20101217,134757,20101222,20000.00,102.673,,,,,20101217,220605,1.00 1B6A1BCB51148D0D,D,62719TBJ6,MURRIETA VY CALIF UNI SCH DIST SER A,20060831,4.750,20360901,,,20101217,134834,20101222,10000.00,86.055,,,,,20101217,220605,1.00 89DA90EFF247DA09,D,6775203R7,OHIO ST REF-COMMON SCHS-SER C,20091006,5.000,20200915,,,20101217,134458,20101222,50000.00,109.336,,S,,,20101217,220605,1.00 792A616243E53BBE,D,64971KYX8,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SUBSER D-2,20040324,5.000,20131101,,,20101217,134748,20101222,60000.00,110.347,,,,,20101217,220605,1.00 D3F1CEEB7B6926A4,D,101565YF0,BOULDER LARIMER & WELD CNTYS ,20090219,5.000,20301215,,,20101217,134133,20101222,75000.00,99.436,,S,,,20101217,220605,1.00 1857FE511C4C84D4,S,13062REY0,CALIFORNIA ST REF-NATL IBC,20050301,5.000,20240301,,,20101217,134800,20101222,150000.00,100.000,4.998,,,,20101217,220605,1.00 C15C44DFE80B27D0,P,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20101217,134800,20101222,5000.00,96.500,5.510,,,,20101217,220605,1.00 E1CF50BAF1681424,P,93978ETE2,WASHINGTON ST HEALTH CARE FACS CHILDRENS HOSP & REGL MED CTR,20011115,5.125,20311001,,,20101217,134806,20101222,20000.00,102.659,1.654,,,,20101217,220605,1.00 EAAFAB5AEE4E0233,S,160853PG6,CHARLOTTE-MECKLENBURG HOSP REF-CAROLINAS HEALTHCARE-A,20090827,5.250,20390115,,,20101217,134808,20101222,10000.00,100.000,5.249,,,,20101217,220605,1.00 B44227B099DF627F,S,341426UE2,FLORIDA ST BRD ED CAP OUTLAY SER A,20050501,5.000,20150101,,,20101217,134610,20101222,130000.00,111.851,1.926,,,,20101217,220605,1.00 78136505DC4553BF,P,167485RB9,CHICAGO ILL PROJ & REF-SER A,20060329,5.000,20230101,,,20101217,134752,20101222,25000.00,97.735,5.256,,,,20101217,220605,1.00 2C93C00558F3AA5C,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101217,134755,20101222,20000.00,96.887,6.040,,,,20101217,220605,1.00 46CB6E075923D136,D,64983SGR0,NEW YORK ST DORM AUTH REVS INSD-THE NEW SCHOOL-AGM-CR,20061121,5.000,20310701,,,20101217,134802,20101222,30000.00,98.750,,,,,20101217,220605,1.00 6A4A39EDBC55A158,P,801495YX4,SANTA CLARA CALIF UNI SCH DIST REF,20101116,4.000,20220701,,,20101217,134736,20101222,285000.00,98.500,4.165,,,,20101217,220605,1.00 678883529F7E8565,S,79575DL24,SALT RIVER PROJ ARIZ AGRIC UNREFUNDED-REF-SALT RIV PJ-A,20020222,5.000,20230101,,,20101217,134733,20101222,20000.00,101.925,4.000,,,,20101217,220605,1.00 8DF9E799C2092E47,S,745181XK8,PUERTO RICO COMWLTH HWY & REF-SER AA,20030429,5.500,20190701,,,20101217,134759,20101222,50000.00,105.562,4.700,,,,20101217,220605,1.00 DB6F9903A3B6D9D7,P,645788E89,NEW JERSEY ENVIRONMENTAL SER A,20081106,5.250,20190901,,,20101217,134758,20101222,100000.00,113.583,3.240,,,,20101217,220605,1.00 CF8F0FC228C64CD4,D,801495YX4,SANTA CLARA CALIF UNI SCH DIST REF,20101116,4.000,20220701,,,20101217,134736,20101222,285000.00,98.500,,,,,20101217,220605,1.00 8BCA69983FE42E31,D,79575DL24,SALT RIVER PROJ ARIZ AGRIC UNREFUNDED-REF-SALT RIV PJ-A,20020222,5.000,20230101,,,20101217,134658,20101222,20000.00,101.925,,,,,20101217,220605,1.00 F8FE7C0C74EDF499,S,514462XM7,LANCASTER TEX INDPT SCH DIST CAP APPREC,20040515,0.000,20190215,,,20101217,134808,20101222,25000.00,66.249,4.260,,,,20101217,220605,1.00 539CCBB9C4B87325,S,415540EG4,HARRISON TWP PA SER A,20110106,2.750,20171201,Y,,20101217,134813,20110106,10000.00,99.625,2.810,,,,20101217,220605,1.00 5788F1C393361875,S,944488QK4,WAYNE CNTY MICH TAXABLE-BLDG AUTH-JAIL,20101222,10.000,20401201,Y,,20101217,134804,20101222,100000.00,102.500,9.602,,,,20101217,220605,1.00 107D81F7B0115330,S,874485CP8,TALLAHASSEE FLA HEALTH FACS TALLAHASSEE MEM HLTHCARE PJ,20001015,6.375,20301201,,,20101217,134813,20101222,30000.00,100.000,6.212,,,,20101217,220605,1.00 B294A3AC2633C140,D,415540EG4,HARRISON TWP PA SER A,20110106,2.750,20171201,Y,,20101217,134801,20110106,10000.00,99.375,,,,,20101217,220605,1.00 4494DE926B9AC750,D,944488QK4,WAYNE CNTY MICH TAXABLE-BLDG AUTH-JAIL,20101222,10.000,20401201,Y,,20101217,134804,20101222,100000.00,100.200,,,,,20101217,220605,1.00 87087432928F5566,S,040588WQ4,ARIZONA ST CTFS PARTN SER A,20080430,4.000,20170901,,,20101217,134800,20101222,25000.00,102.937,3.503,,,,20101217,220605,1.00 069F7F4774925B9A,S,341426UE2,FLORIDA ST BRD ED CAP OUTLAY SER A,20050501,5.000,20150101,,,20101217,134610,20101222,50000.00,111.851,1.926,,,,20101217,220605,1.00 2F55BD71FFA4A8CE,P,646039KH9,NEW JERSEY ST REF-SER L,20050126,5.250,20190715,,,20101217,134800,20101222,100000.00,111.000,3.737,,,,20101217,220605,1.00 B8AD6CFFF5D598F5,D,646039KH9,NEW JERSEY ST REF-SER L,20050126,5.250,20190715,,,20101217,134800,20101222,100000.00,111.000,,,,,20101217,220605,1.00 B89D45B4D339DA82,S,81306LBN3,SEBRING FLA WTR & WASTEWTR REV REF,20021015,5.000,20230101,,,20101217,134813,20101222,10000.00,104.346,2.778,,,,20101217,220605,1.00 0788C1598EA0E99C,S,64983SGR0,NEW YORK ST DORM AUTH REVS INSD-THE NEW SCHOOL-AGM-CR,20061121,5.000,20310701,,,20101217,134819,20101222,30000.00,100.729,4.848,,,,20101217,220605,1.00 009A471714337EFB,P,59259NZX4,METROPOLITAN TRANSN AUTH N Y SER A-1,20100325,2.000,20111115,,,20101217,133832,20101222,65000.00,100.500,1.436,,,,20101217,220605,1.00 B66D01E9B5071718,S,169511HJ4,CHINO CALIF CMNTY FACS DIST N0 03-3-IMPT AREA 2,20060405,5.000,20360901,,,20101217,134711,20101222,25000.00,78.300,6.797,,,,20101217,220605,1.00 E72597BC4F6AAD84,S,64983XL69,NEW YORK ST DORM AUTH REVS LENOX HILL HOSP OBLIG GROUP,20010715,5.500,20300701,,,20101217,134714,20101222,25000.00,99.998,5.500,,,,20101217,220605,1.00 85494C30122B8535,S,856597AM1,STATE CENTER CALIF CMNTY ELECTION OF 2002-SER A,20030617,5.000,20150801,,,20101217,134720,20101222,30000.00,106.272,2.500,,,,20101217,220605,1.00 6EA48CFFB48832BD,P,914119SK9,UNIVERSITY CINCINNATI OHIO GEN BD ANTIC NTS-SER H,20101216,2.000,20111216,,,20101217,134135,20101222,1MM+,101.427,0.543,,,,20101217,220605,1.00 3DAC8E1F8A655A1C,P,91412FTT4,UNIVERSITY CALIF REVS GEN-SER G,20051110,5.000,20170515,,,20101217,134617,20101222,10000.00,107.817,2.050,,,,20101217,220605,1.00 9C1662A9FDB62E4D,S,567313CJ8,MARICOPA CNTY ARIZ UNI SCH SCH IMPT-PROJ OF 2006-SER B,20070901,5.000,20210701,,,20101217,134800,20101222,50000.00,108.499,3.530,,,,20101217,220605,1.00 ED241794AB49AD1D,S,677525UQ8,OHIO ST AIR QUALITY DEV AUTH ENVIRONMENTAL IMPT-BUCKEYE PWR,20101217,5.250,20251201,,,20101217,134814,20101222,25000.00,101.000,5.120,,,,20101217,220605,1.00 F80F2B23BEC6522F,D,68276FAK6,ONONDAGA CNTY N Y TR CULTURAL SYRACUSE UNIV PROJ-SER B,20100114,5.000,20191201,,,20101217,134758,20101222,75000.00,110.572,,,,,20101217,220605,1.00 13C5F3096E89D6F2,D,567313CJ8,MARICOPA CNTY ARIZ UNI SCH SCH IMPT-PROJ OF 2006-SER B,20070901,5.000,20210701,,,20101217,134800,20101222,50000.00,106.999,,,,,20101217,220605,1.00 DD0AB4369C920606,S,937411HN9,WASHINGTON CALIF UNI SCH DIST REF,20101130,3.000,20180801,,,20101217,134818,20101222,20000.00,99.863,3.020,,,,20101217,220605,1.00 22397F93949E50E8,D,646046NL2,NEW JERSEY ST CTFS PARTN EQUIP LEASE PURCHASE-SER A,20090423,5.000,20200615,,,20101217,134806,20101222,25000.00,102.260,,,,,20101217,220605,1.00 46EABA9298DA0367,D,943277CE1,WAUPUN WIS WTR & ELEC SYS REV REF,20070828,4.250,20180301,,,20101217,134403,20101222,50000.00,103.069,,S,,,20101217,220605,1.00 2BC3A52EFD08FDED,D,2512374P5,DETROIT MICH SEW DISP REV REF-SR LIEN-C-2-RMKT 05/08/08,20011023,5.250,20280701,,,20101217,134809,20101222,20000.00,97.250,,,,,20101217,220605,1.00 22719824821D1F9A,D,899518CX0,TULSA CNTY OKLA INDL AUTH CAP SER A-RMKT 08/17/09,20031230,4.000,20150515,,,20101217,134812,20101222,50000.00,106.156,,,,,20101217,220605,1.00 3B45E64AA01D7ED2,D,677525UQ8,OHIO ST AIR QUALITY DEV AUTH ENVIRONMENTAL IMPT-BUCKEYE PWR,20101217,5.250,20251201,,,20101217,134814,20101222,25000.00,99.250,,,,,20101217,220605,1.00 3149AA87B2B6A295,D,207758HL0,CONNECTICUT ST SPL TAX OBLIG REF-2ND LIEN-TRANSN INFR-SER 1,20090129,5.000,20160201,,,20101217,134814,20101222,35000.00,111.000,,,,,20101217,220605,1.00 575D2CF895BD9B0E,D,74529JHL2,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.750,20370801,,,20101217,134816,20101222,25000.00,99.000,,,,,20101217,220605,1.00 84F755B666B0328A,D,937411HN9,WASHINGTON CALIF UNI SCH DIST REF,20101130,3.000,20180801,,,20101217,134818,20101222,20000.00,98.488,,,,,20101217,220605,1.00 36B02B938CFB2237,D,604129QM1,MINNESOTA ST REF-VAR PURP-SER H,20091105,5.000,20191101,,,20101217,134757,20101222,25000.00,112.699,,S,,,20101217,220605,1.00 17BD527F37E4BDD1,S,35981TAA3,FULLERTON CALIF PUB FING AUTH TAXABLE-SER A-RECOVERY ZONE,20101229,6.500,20200501,Y,,20101217,134300,20101229,230000.00,98.882,6.661,,,,20101217,220605,1.00 A53D19A138ACD2F0,S,65821DFJ5,NORTH CAROLINA MED CARE COMMN REF-REX HEALTHCARE-SER A,20101026,5.000,20300701,,,20101217,132024,20110112,20000.00,99.700,5.024,,,,20101217,220605,1.00 B4805736CF7C2F99,S,875198BG7,TAMPA FLA OCCUPATIONAL LICENSE REF,20070404,5.000,20261001,,,20101217,134818,20101222,30000.00,100.875,4.846,,,,20101217,220605,1.00 B49CAFEE40578026,S,45200FEU9,ILLINOIS FIN AUTH REV REF-ALEXIAN-B-RMKT 04/14/08,20050811,5.250,20220101,,,20101217,134821,20101222,10000.00,103.187,4.728,,,,20101217,220605,1.00 44FC872F87D4CC06,S,161035BL3,CHARLOTTE N C REF-SER B,20091029,5.000,20210601,,,20101217,134800,20101222,250000.00,111.111,3.470,,,,20101217,220605,1.00 60E0B4ED6C8E352B,S,090888GF9,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,5.250,20300701,Y,,20101217,134812,20101223,10000.00,100.000,5.250,,,,20101217,220605,1.00 0778A13C6D672A27,S,721014GX0,PIGEON FORGE TENN ,20101229,7.000,20350601,Y,,20101217,134714,20101229,1MM+,100.000,7.000,,,,20101217,220605,1.00 BE4F7BA797CC7863,D,746189BZ1,PURDUE UNIV IND UNIV REVS STUDENT FEE-SER K,20020102,5.000,20110701,,,20101217,132426,20101222,1000000.00,102.436,,,,,20101217,220605,1.00 775361708E158CE6,D,2463806E4,DELAWARE ST SER B,20101028,2.000,20120701,,,20101217,134700,20101222,100000.00,101.968,,,,,20101217,220605,1.00 18823A41765EA3C8,S,35981TAA3,FULLERTON CALIF PUB FING AUTH TAXABLE-SER A-RECOVERY ZONE,20101229,6.500,20200501,Y,,20101217,134300,20101229,500000.00,98.882,6.661,,,,20101217,220605,1.00 579DA1A761786BD6,S,852431AP0,STAFFORD CNTY VA ECONOMIC DEV MEDICORP HEALTH SYS OBLIG,20061221,5.250,20310615,,,20101217,134828,20101222,10000.00,98.000,5.413,,,,20101217,220605,1.00 CA7E6DDC091AA81B,S,300788BH8,EXCELSIOR SPRINGS MO CTFS TAXABLE-B-BUILD AMER BDS,20101228,7.100,20250901,Y,,20101217,134836,20101228,5000.00,100.588,7.016,,,,20101217,220605,1.00 EFE1CB3EA40C9F72,S,189554CM8,CLYDE-GREEN SPRINGS EXMP VLG SCH FACS CONSTR & IMPT,20080520,4.500,20311201,,,20101217,134826,20101222,5000.00,93.037,5.042,,,,20101217,220605,1.00 CA76117416A34B62,S,93974BJ60,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER B,20070926,5.000,20120701,,,20101217,134831,20101222,5000.00,106.140,0.935,,,,20101217,220605,1.00 B9A5DE3200F6EFA4,S,976002BN4,WINTER PARK FLA ELEC REV REF-SER A,20090901,4.375,20221001,,,20101217,134838,20101222,25000.00,101.385,4.184,,,,20101217,220605,1.00 A8B75E0CA8631F83,P,594614VK2,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER II,20031201,5.250,20151015,,,20101217,134836,20101222,100000.00,110.448,1.447,,,,20101217,220605,1.00 95E73995B8805B6E,S,798147K86,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-SER C,20061215,5.000,20250801,,,20101217,134826,20101222,50000.00,94.500,5.554,,,,20101217,220605,1.00 4C731F145A048CE4,P,34074GDD3,FLORIDA HURRICANE CATASTROPHE SER A,20100525,5.000,20150701,,,20101217,134700,20101222,50000.00,105.135,3.755,,,,20101217,220605,1.00 210D4019D9CD4465,P,405423AR5,HALE CENTER TEX ED FACS CORP REF & IMPT-WAYLAND BAPTIST,20100915,5.000,20350301,,,20101217,134807,20101222,500000.00,90.257,5.750,,,,20101217,220605,1.00 36B5B4B66F1EC7AB,S,64966JAQ9,NEW YORK N Y TAXABLE-BUILD AMER BDS-F-1,20101221,5.887,20241201,Y,,20101217,134806,20101222,10000.00,102.625,5.613,,,,20101217,220605,1.00 9C5143730E27F9EA,S,914119SK9,UNIVERSITY CINCINNATI OHIO GEN BD ANTIC NTS-SER H,20101216,2.000,20111216,,,20101217,134339,20101222,1MM+,101.467,0.502,,,,20101217,220605,1.00 890EFF0A31723C18,P,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20101217,134800,20101222,15000.00,88.320,5.962,,,,20101217,220605,1.00 2058A0DC721493FF,D,107431HE1,BREVARD CNTY FLA SCH BRD CTFS SER C,20070413,5.000,20210701,,,20101217,134340,20101222,10000.00,101.999,,,,,20101217,220605,1.00 97A1F0B4C9B20F1B,S,543103CG8,LONGMONT COLO SALES & USE TAX REF-OPEN SPACE-SER A,20101014,2.000,20151115,,,20101217,134814,20101222,40000.00,99.536,2.100,,,,20101217,220605,1.00 A06FA38421C6FF9F,S,59259RB45,METROPOLITAN TRANSN AUTH N Y TRANSN-SER F,20051207,5.000,20301115,,,20101217,134828,20101222,25000.00,98.350,5.133,,,,20101217,220605,1.00 B0E7AB39EDB588B5,D,300788BS4,EXCELSIOR SPRINGS MO CTFS TAXABLE-SER D-BUILD AMER BDS,20101228,6.000,20190301,Y,,20101217,134447,20101228,200000.00,100.000,,,,,20101217,220605,1.00 36DC7391A91C19D7,D,976002BN4,WINTER PARK FLA ELEC REV REF-SER A,20090901,4.375,20221001,,,20101217,134838,20101222,25000.00,99.885,,,,,20101217,220605,1.00 6C2B0A286C7430EC,D,798147K86,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-SER C,20061215,5.000,20250801,,,20101217,134826,20101222,50000.00,92.648,,,,,20101217,220605,1.00 300D11FED230616F,D,543103CG8,LONGMONT COLO SALES & USE TAX REF-OPEN SPACE-SER A,20101014,2.000,20151115,,,20101217,134800,20101222,40000.00,99.536,,,,,20101217,220605,1.00 186069F44BAB5DD2,D,59259RB45,METROPOLITAN TRANSN AUTH N Y TRANSN-SER F,20051207,5.000,20301115,,,20101217,134716,20101222,25000.00,98.250,,,,,20101217,220605,1.00 1F06F4BE46181110,S,504102VM3,LA PORTE TEX INDPT SCH DIST SCHOOLHOUSE,20080401,5.000,20310215,,,20101217,134844,20101222,10000.00,101.250,4.761,,,,20101217,220605,1.00 EF93028A90E4E676,S,35981TAE5,FULLERTON CALIF PUB FING AUTH REF-SER B,20101229,4.000,20130501,Y,,20101217,134300,20101229,25000.00,103.939,2.260,,,,20101217,220605,1.00 4F7948D42D519F64,S,207758GK3,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-SER A,20081210,5.000,20201101,,,20101217,134831,20101222,75000.00,107.826,3.836,,,,20101217,220605,1.00 4A912BCA772A2678,P,861402DJ1,STOCKTON CALIF REDEV AGY REV STOCKTON EVENTS CTR-ARENA PROJ,20040326,5.000,20280901,,,20101217,134832,20101222,25000.00,83.822,6.558,,,,20101217,220605,1.00 6FDE883BC92FD3B2,S,167485R37,CHICAGO ILL PROJ & REF-SER C,20071108,5.000,20230101,,,20101217,134810,20101222,10000.00,101.498,4.747,,,,20101217,220605,1.00 8FF8A5BB3E0C7B59,S,692160DM3,OYSTER BAY N Y REF-PUB IMPT-SER A,20090416,5.000,20110215,,,20101217,134700,20101220,250000.00,100.716,0.306,,,,20101217,220605,1.00 5DF717416DACAA8B,D,499764NV6,KNOXVILLE TENN GAS REV REF-SYS-SER O,20100623,3.000,20160301,,,20101217,134537,20101222,25000.00,102.505,,,,,20101217,220605,1.00 87A12B239BB3B608,D,46246KB68,IOWA FIN AUTH REV REVOLVING FD,20091202,3.000,20150801,,,20101217,134537,20101222,50000.00,103.132,,,,,20101217,220605,1.00 5511970071B5B0CE,D,181126JE4,CLARK CNTY WASH PUB UTIL DIST REF,20100310,5.000,20130101,,,20101217,134537,20101222,25000.00,105.740,,,,,20101217,220605,1.00 F56A983A1D9BBA7C,D,956887KC6,WEST WINDSOR TWP N J ,20091201,2.500,20141201,,,20101217,134536,20101222,50000.00,102.824,,,,,20101217,220605,1.00 0E85428F7F664A6C,S,160853PG6,CHARLOTTE-MECKLENBURG HOSP REF-CAROLINAS HEALTHCARE-A,20090827,5.250,20390115,,,20101217,134853,20101222,5000.00,101.000,5.096,,,,20101217,220605,1.00 5A2E75E1305CDAE9,S,709207DK7,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,4.500,20320601,,,20101217,134843,20101222,10000.00,93.683,4.983,,,,20101217,220605,1.00 1B07DCC46592101B,S,686543SG5,ORLANDO & ORANGE CNTY EXPWY SER C,20101110,5.000,20400701,,,20101217,134816,20101222,25000.00,94.500,5.374,,,,20101217,220605,1.00 72D205DF0D73CD34,D,709207DK7,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,4.500,20320601,,,20101217,134843,20101222,10000.00,91.618,,,,,20101217,220605,1.00 AC133913AA6AC70F,P,745220FN8,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20230701,,,20101217,134842,20101222,15000.00,97.000,5.841,,,,20101217,220605,1.00 E8997450E6E4FE6F,S,68423PTB6,ORANGE CNTY CALIF CMNTY FACS NO 02-1-LADERA RANCH-SER A,20030528,5.375,20210815,,,20101217,134800,20101222,25000.00,93.000,6.286,,,,20101217,220605,1.00 DF27EBCE6290C8C6,S,544495UG7,LOS ANGELES CALIF DEPT WTR & TAXABLE-PWR-SER A-BUILD,20100602,5.716,20390701,,,20101217,134855,20101222,10000.00,91.250,6.386,,,,20101217,220605,1.00 820AE2310D0B8202,S,35981TAF2,FULLERTON CALIF PUB FING AUTH REF-SER B,20101229,4.000,20140501,Y,,20101217,134300,20101229,100000.00,103.731,2.820,,,,20101217,220605,1.00 BB49418A14AEFCE3,P,544495MC5,LOS ANGELES CALIF DEPT WTR & PWR SYS-SUBSER A-1,20071018,5.000,20200701,,,20101217,134850,20101222,5000.00,105.567,4.021,,,,20101217,220605,1.00 29C955154A1A2DF9,S,13062T2W3,CALIFORNIA ST PREREFUNDED,20011101,5.000,20301101,,,20101217,134729,20101222,25000.00,103.496,0.900,,,,20101217,220605,1.00 3089885D81029FA7,S,544646ZR6,LOS ANGELES CALIF UNI SCH DIST TAXABLE-SER RY-BUILD AMER BDS,20100304,6.758,20340701,,,20101217,134830,20101222,1MM+,103.959,,,,,20101217,220605,1.00 675C75EEB55ACB05,D,544495UG7,LOS ANGELES CALIF DEPT WTR & TAXABLE-PWR-SER A-BUILD,20100602,5.716,20390701,,,20101217,134855,20101222,10000.00,91.050,,,,,20101217,220605,1.00 B6AF593C0BE6E4AD,S,19648ADE2,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH INITIATIVES-A,20061109,4.500,20380901,,,20101217,134904,20101222,10000.00,87.105,5.402,,,,20101217,220605,1.00 C4C59E2E126B4562,S,914641H24,UNIVERSITY NEB UNIV REVS UNIV NEB OMAHA HLTH & REC PROJ,20080402,5.000,20380515,,,20101217,134827,20101222,10000.00,99.875,5.008,,,,20101217,220605,1.00 28C0562224E3BE7C,P,59259RCQ5,METROPOLITAN TRANSN AUTH N Y SER A-FGIC TCRS,20020530,5.125,20311115,,,20101217,134844,20101222,25000.00,96.750,5.386,,,,20101217,220605,1.00 DE553B6E6B310EA1,P,159465LM3,CHAPEL HILL TEX INDPT SCH DIST SCH BLDG,20070715,5.000,20260815,,,20101217,134903,20101222,500000.00,103.690,4.354,,,,20101217,220605,1.00 4DDC225ED8E9F777,P,13066EKS1,CALIFORNIA ST DEPT WTR RES WTR CENTRAL VY PROJ-SER AE,20080501,5.000,20251201,,,20101217,134729,20101222,1MM+,104.882,4.228,,,,20101217,220605,1.00 88FE6BA7E174F257,S,976002BN4,WINTER PARK FLA ELEC REV REF-SER A,20090901,4.375,20221001,,,20101217,134858,20101222,30000.00,101.635,4.150,,,,20101217,220605,1.00 B5E739F6C79DED51,S,43233ACT1,HILLSBOROUGH CNTY FLA INDL DEV TAMPA GEN HOSP PROJ,20060928,5.250,20411001,,,20101217,134700,20101222,10000.00,87.010,6.200,,,,20101217,220605,1.00 F396EEF007855B03,D,976002BN4,WINTER PARK FLA ELEC REV REF-SER A,20090901,4.375,20221001,,,20101217,134858,20101222,30000.00,99.885,,,,,20101217,220605,1.00 57C7C452E8CC935D,S,43233ACT1,HILLSBOROUGH CNTY FLA INDL DEV TAMPA GEN HOSP PROJ,20060928,5.250,20411001,,,20101217,134800,20101222,10000.00,87.010,6.200,,,,20101217,220605,1.00 254754F5BC265843,S,34074GDD3,FLORIDA HURRICANE CATASTROPHE SER A,20100525,5.000,20150701,,,20101217,134700,20101222,50000.00,106.335,3.475,,,,20101217,220605,1.00 2A8AE067D7500333,P,68607DFW0,OREGON ST DEPT TRANSN HWY USER REF-SER B,20050125,5.000,20171115,,,20101217,134800,20101222,50000.00,109.776,2.359,,,,20101217,220605,1.00 3FFCD1F34DD98471,S,68607DFW0,OREGON ST DEPT TRANSN HWY USER REF-SER B,20050125,5.000,20171115,,,20101217,134800,20101222,50000.00,109.976,2.308,,,,20101217,220605,1.00 17AB8AA5B2FFE5A7,D,162033GD0,CHATHAM CNTY GA HOSP AUTH REV HOSP-IMPT-MEM HEALTH UNIV-A,20040805,5.500,20340101,,,20101217,134225,20101222,15000.00,76.725,,S,,,20101217,220605,1.00 71FD83E9E4E6AA97,S,71884AQY8,PHOENIX ARIZ CIVIC IMPT CORP REF-SR LIEN,20070601,4.750,20270701,,,20101217,134859,20101222,15000.00,98.558,4.878,,,,20101217,220605,1.00 BBD13EF075D070F2,D,875198BG7,TAMPA FLA OCCUPATIONAL LICENSE REF,20070404,5.000,20261001,,,20101217,134815,20101222,30000.00,99.250,,,,,20101217,220605,1.00 787E04D205301541,D,875198BG7,TAMPA FLA OCCUPATIONAL LICENSE REF,20070404,5.000,20261001,,,20101217,134800,20101222,30000.00,99.500,,,,,20101217,220605,1.00 C576087879566291,D,751073JG3,RALEIGH DURHAM N C ARPT AUTH REF-SER B-1,20100902,4.000,20311101,,,20101217,134854,20101222,50000.00,86.504,,,,,20101217,220605,1.00 FC3D3CE716F9CBB7,P,915355AN1,UPLAND CALIF CMNTY REDEV AGY REF-A MERGED PJ,19981001,4.850,20230901,,,20101217,134900,20101222,20000.00,85.028,6.610,,,,20101217,220605,1.00 ECA1A1871771A593,P,1301754Z2,CALIFORNIA EDL FACS AUTH REV CALIF COLLEGE ARTS,20050512,5.000,20350601,,,20101217,134900,20101222,25000.00,80.751,6.596,,,,20101217,220605,1.00 09BB8A8F5C423BFA,P,453849DY4,INDEPENDENT CITIES CALIF LEASE SR LIEN-CARITAS AFFORDABLE-A,20051109,5.200,20450815,,,20101217,134900,20101222,25000.00,81.171,6.586,,,,20101217,220605,1.00 967CE5CCCB4253F7,S,145810BN6,CARSON CITY NEV HOSP REV CARSON-TAHOE HOSP PROJ-SER A,20031203,5.125,20290901,,,20101217,134900,20101222,25000.00,89.007,6.119,,,,20101217,220605,1.00 CB7327C4F2F8FC9B,S,64579FXZ1,NEW JERSEY HEALTH CARE FACS VIRTUA HEALTH-SER A,20090514,5.500,20380701,,,20101217,134900,20101222,10000.00,102.499,5.134,,,,20101217,220605,1.00 F3DAE75CFBC9EF09,S,13063AUV4,CALIFORNIA ST VAR PURP,20071201,4.750,20271201,,,20101217,134849,20101222,100000.00,92.909,5.393,,,,20101217,220605,1.00 58CD1841EBA32912,S,467578CE8,JACKSON CNTY MO SPL OBLIG HARRY S TRUMAN SPORTS COMPLEX,20060801,5.000,20281201,,,20101217,134854,20101222,5000.00,100.473,4.907,,,,20101217,220605,1.00 1406A9797F832D6C,S,13937XBT4,CAPE CORAL FLA UTIL IMPT ASSMT SOUTHEAST 1 AREA ,20061010,4.200,20250701,,,20101217,134903,20101222,20000.00,90.852,5.099,,,,20101217,220605,1.00 8CC505B37D31CE07,S,13281NME9,CAMDEN CNTY N J IMPT AUTH REV TAXABLE-CNTY GTD LN-RECOVERY,20101229,4.649,20170215,Y,,20101217,134846,20101229,25000.00,102.369,4.206,,,,20101217,220605,1.00 6CCF6B30B9D0B2F5,P,606301ER6,MISSOURI ST REF-WTR POLLUTION CTL-SER B,20021015,5.000,20141001,,,20101217,134830,20101222,30000.00,105.120,2.046,,,,20101217,220605,1.00 AA5AD58D4F679D2F,S,796711SQ3,SAN BERNARDINO CALIF CITY UNI ELECTION 2004-SER B,20060518,5.000,20230801,,,20101217,134850,20101222,25000.00,99.544,5.049,,,,20101217,220605,1.00 BD06345B81976098,S,796242QS7,SAN ANTONIO TEX ARPT SYS REV REF & IMPT-SUB LIEN-,20101201,4.500,20250701,Y,,20101217,134853,20101222,50000.00,96.682,4.820,,,,20101217,220605,1.00 BC82A9CE79CF1078,P,606301ER6,MISSOURI ST REF-WTR POLLUTION CTL-SER B,20021015,5.000,20141001,,,20101217,134847,20101222,30000.00,105.120,2.046,,,,20101217,220605,1.00 4D216994CDD259D4,P,384721EE2,GRAHAM TEX INDPT SCH DIST ,20070701,4.000,20120215,,,20101217,134839,20101222,50000.00,101.321,2.819,,,,20101217,220605,1.00 23B082C262CE7AD5,D,512138DB1,LAKESIDE CALIF UN SCH DIST CAP APPREC-2008 ELECTION-SER B,20101007,0.000,20360801,,,20101217,134729,20101222,1MM+,17.815,,,,,20101217,220605,1.00 ACFCC86945555BF3,P,078491BM8,BELLE PLAINE IOWA CMNTY SCH ,20090501,4.550,20260501,,,20101217,134800,20101222,275000.00,102.000,4.262,,,,20101217,220605,1.00 625DB3DCDA694A87,S,60242EJT9,MILWAUKEE WIS REDEV AUTH REDEV SUMMERFEST PROJ,20101229,4.200,20210801,Y,,20101217,134904,20101229,10000.00,100.000,4.200,,,Y,20101217,220605,1.00 1ECFA8FDD64412D3,S,196632MJ9,COLORADO SPRINGS COLO UTILS TAXABLE-SER D-3,20101223,4.479,20171115,Y,,20101217,134912,20101223,50000.00,100.000,4.478,,,,20101217,220605,1.00 9219E56E10818C03,D,167485R37,CHICAGO ILL PROJ & REF-SER C,20071108,5.000,20230101,,,20101217,134840,20101222,10000.00,99.997,,,,,20101217,220605,1.00 9EBB32813714F843,D,13281NME9,CAMDEN CNTY N J IMPT AUTH REV TAXABLE-CNTY GTD LN-RECOVERY,20101229,4.649,20170215,Y,,20101217,134846,20101229,25000.00,101.369,,,,,20101217,220605,1.00 77D87DE878B696E8,D,13281NME9,CAMDEN CNTY N J IMPT AUTH REV TAXABLE-CNTY GTD LN-RECOVERY,20101229,4.649,20170215,Y,,20101217,134846,20101229,25000.00,101.324,,,,,20101217,220605,1.00 ADC1D362030E6763,D,796711SQ3,SAN BERNARDINO CALIF CITY UNI ELECTION 2004-SER B,20060518,5.000,20230801,,,20101217,134852,20101222,25000.00,99.500,,,,,20101217,220605,1.00 ADCCA129E916C273,D,796242QS7,SAN ANTONIO TEX ARPT SYS REV REF & IMPT-SUB LIEN-,20101201,4.500,20250701,Y,,20101217,134853,20101221,50000.00,96.582,,,,,20101217,220605,1.00 62B5041FBDD5286F,D,384721EE2,GRAHAM TEX INDPT SCH DIST ,20070701,4.000,20120215,,,20101217,134839,20101222,50000.00,102.321,,,,,20101217,220605,1.00 16413BDF60E28FE3,D,526430JU8,LEON CNTY FLA CAP IMPT REV REF,20050427,5.000,20231001,,,20101217,134431,20101222,15000.00,101.904,,,,,20101217,220605,1.00 21F744443470E3B8,D,71884AQY8,PHOENIX ARIZ CIVIC IMPT CORP REF-SR LIEN,20070601,4.750,20270701,,,20101217,134859,20101222,15000.00,98.312,,,,,20101217,220605,1.00 81BB38975781957E,S,713575RH3,PERALTA CALIF CMNTY COLLEGE 2006 ELECTION-SER C,20090915,5.000,20390801,,,20101217,132110,20101222,50000.00,91.642,5.588,,,,20101217,220605,1.00 36110936725116AF,S,537428J96,LITTLE ROCK ARK SCH DIST REF,20101101,3.500,20270201,,,20101217,134912,20101222,5000.00,88.496,4.512,,,,20101217,220605,1.00 FFA64BC501F60ED9,P,147056BX2,CARY N C ENTERPRISE SYS REV REF-COMB,20070605,4.000,20131201,,,20101217,134145,20101222,10000.00,106.456,1.739,,,,20101217,220605,1.00 C36045C430F9FB71,S,677525UQ8,OHIO ST AIR QUALITY DEV AUTH ENVIRONMENTAL IMPT-BUCKEYE PWR,20101217,5.250,20251201,,,20101217,134913,20101222,10000.00,100.000,5.250,,,,20101217,220605,1.00 04DB68B9EA8DC6C5,S,645002TN6,NEW HAVEN CALIF UNI SCH DIST CAP APPREC-ELEC OF 2003-SER A,20040303,0.000,20130801,,,20101217,134913,20101222,75000.00,93.397,2.636,,,,20101217,220605,1.00 7C63A9F11B7BA766,S,59333MNL5,MIAMI-DADE CNTY FLA SCH BRD SER B,20060411,5.000,20201101,,,20101217,134913,20101222,30000.00,103.428,4.330,,,,20101217,220605,1.00 041B027E44AE6E8B,S,786107JG8,SACRAMENTO CNTY CALIF ARPT SYS SR-SER A,20080501,5.000,20320701,,,20101217,134910,20110110,10000.00,94.498,5.437,,,,20101217,220605,1.00 9AD897F6C51B1C43,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20101217,134912,20101222,60000.00,101.043,0.963,,,,20101217,220605,1.00 B1BF5B6A05B98F21,S,79575DA75,SALT RIVER PROJ ARIZ AGRIC SER A,20090128,5.000,20280101,,,20101217,134906,20101222,10000.00,103.918,4.415,,,,20101217,220605,1.00 0988924C1638732C,D,786107JG8,SACRAMENTO CNTY CALIF ARPT SYS SR-SER A,20080501,5.000,20320701,,,20101217,134910,20110110,10000.00,92.997,,,,,20101217,220605,1.00 EA1E7E34ACBD5B54,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20101217,134912,20101222,60000.00,100.792,,,,,20101217,220605,1.00 87CBBA0BF35380F9,S,02765UEG5,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.300,20300215,Y,,20101217,134924,20101222,5000.00,101.000,7.201,,,,20101217,220605,1.00 F78919FC8F3E43DC,S,35981TAC9,FULLERTON CALIF PUB FING AUTH REF-SER B,20101229,4.000,20110501,Y,,20101217,134300,20101229,410000.00,100.952,1.180,,,,20101217,220605,1.00 F077CBBF21FCFCEE,P,47938RBA5,JOHNSTON MEM HOSP AUTH N C FHA INSD-JOHNSTON MEM HOSP PJ,20080611,5.250,20281001,,,20101217,134915,20101222,100000.00,99.333,5.308,,,,20101217,220605,1.00 93F8DF5EF32A050F,S,491501AP7,KENTUCKY ST MUN PWR AGY PWR PRAIRIE ST PROJ-SER A,20070920,5.250,20260901,,,20101217,134914,20101229,25000.00,101.396,5.000,,,,20101217,220605,1.00 108F40FDDF57229A,S,60242EJT9,MILWAUKEE WIS REDEV AUTH REDEV SUMMERFEST PROJ,20101229,4.200,20210801,Y,,20101217,134917,20101229,15000.00,100.000,4.200,,,Y,20101217,220605,1.00 E57947A9185B570A,D,537428J96,LITTLE ROCK ARK SCH DIST REF,20101101,3.500,20270201,,,20101217,134900,20101222,5000.00,86.545,,,,,20101217,220605,1.00 B7BED82BBDDC1819,S,419578NN5,HAVERSTRAW STONY POINT N Y ,20070315,3.000,20301015,,,20101217,134918,20101222,25000.00,73.125,5.186,,,,20101217,220605,1.00 F761B6465916F424,S,593235FW9,MIAMI BEACH FLA PKG REV SER B,20101116,5.000,20400901,,,20101217,134855,20101222,25000.00,94.000,5.408,,,,20101217,220605,1.00 1E119FB749065D6C,S,959435CU0,WESTERN SCH BLDG CORP IND REF-FIRST MTG,20010701,5.000,20160115,,,20101217,134914,20101222,195000.00,103.237,1.001,,,,20101217,220605,1.00 C2CDB58A9AD2C748,P,296807LG3,ESSEX CNTY N J IMPT AUTH LEASE NEWARK PROJ-SER A,20101223,6.000,20301101,Y,,20101217,134800,20101223,250000.00,98.384,6.141,,,,20101217,220605,1.00 33D7AF5955FEE495,D,04057PJA7,ARIZONA SCH FACS BRD CTFS TAXABLE-QUALIFIED SCH,20101007,6.000,20270901,,,20101217,134900,20101222,115000.00,94.685,,,,,20101217,220605,1.00 DAB7581CDBDA7C1A,D,23825ECH5,DAUPHIN CNTY PA GEN AUTH PINNACLE HEALTH SYS PROJ-SER A,20090624,5.250,20170601,,,20101217,134627,20101222,50000.00,102.465,,,,,20101217,220605,1.00 3112D7D876415A45,S,474176GH1,JEFFERSON LA SALES TAX DIST ,20050614,5.000,20151201,,,20101217,134900,20101222,10000.00,111.624,2.485,,,,20101217,220605,1.00 A16932B9E77B2606,P,718814XW1,PHOENIX ARIZ VAR PURP-SER A,20070613,4.500,20240701,,,20101217,134857,20101222,30000.00,100.145,4.474,,,,20101217,220605,1.00 354A05576D243298,S,927781QU1,VIRGINIA COLLEGE BLDG AUTH VA REF-21ST CENTURY CLG-E-1,20091008,5.000,20230201,,,20101217,134800,20101222,140000.00,104.103,4.555,,,,20101217,220605,1.00 B6EEE783E3F023E9,P,576000KV4,MASSACHUSETTS ST SCH BLDG AUTH TAXABLE-BUILD AMER BDS-B,20091222,5.715,20390815,,,20101217,134931,20101222,1MM+,100.360,5.689,,,,20101217,220605,1.00 78DCF105D14A653C,D,692430DP3,OYSTER RIVER N H COOP SCH DIST ,20020815,3.750,20130815,,,20101217,134900,20101222,75000.00,106.623,,,,,20101217,220605,1.00 8DA3F11927AACB5B,S,491501AP7,KENTUCKY ST MUN PWR AGY PWR PRAIRIE ST PROJ-SER A,20070920,5.250,20260901,,,20101217,134923,20101227,25000.00,101.397,5.000,,,,20101217,220605,1.00 5F629EA85CB83EC5,S,13033W3K7,CALIFORNIA INFRASTRUCTURE & VAR-REF-PACIFIC GAS ELEC-D,20090901,,20161201,,,20101217,134915,20101217,1MM+,100.000,0.000,,,,20101217,220605,1.00 5D97AF733D1484E3,S,13062RRX8,CALIFORNIA ST REF,20050901,5.000,20230801,,,20101217,134923,20101222,50000.00,99.000,5.108,,,,20101217,220605,1.00 A9395B82CDF4BF86,D,67908NKF7,OKLAHOMA ST CAPITOL IMPT AUTH CAPITOL DOME PROJ,20051019,3.800,20140701,,,20101217,134855,20101222,100000.00,103.409,,S,,,20101217,220605,1.00 18CD3ACB2A481CD7,D,796242QS7,SAN ANTONIO TEX ARPT SYS REV REF & IMPT-SUB LIEN-,20101201,4.500,20250701,Y,,20101217,134852,20101221,50000.00,96.457,,,,,20101217,220605,1.00 641A5DAD9B366826,D,796242QS7,SAN ANTONIO TEX ARPT SYS REV REF & IMPT-SUB LIEN-,20101201,4.500,20250701,Y,,20101217,134835,20101221,50000.00,96.582,,,,,20101217,220605,1.00 B85D2918E40FA198,D,97942NEF9,WOODHAVEN BROWNSTOWN MICH SCH REF-SER B ,20061018,4.750,20220501,,,20101217,134312,20101222,40000.00,99.262,,,,,20101217,220605,1.00 52A283F38D16EE1D,P,489782ZD7,KENOSHA CNTY WIS REF,20090312,3.000,20160401,,,20101217,134910,20101222,50000.00,102.460,2.499,,,,20101217,220605,1.00 4FCD8E805D880AC3,P,745177EN1,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.500,20200801,,,20101217,134300,20101222,300000.00,100.000,5.500,,,,20101217,220605,1.00 25A10D11728ACFFF,S,341422RS4,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER B,19981001,4.500,20280601,,,20101217,134857,20101222,10000.00,93.669,5.050,,,,20101217,220605,1.00 0D9B7BA4B3EBC98E,S,60242EJS1,MILWAUKEE WIS REDEV AUTH REDEV SUMMERFEST PROJ,20101229,4.000,20200801,Y,,20101217,134940,20101229,10000.00,100.000,4.000,,,Y,20101217,220605,1.00 155BC615587BC9B1,D,79575DA75,SALT RIVER PROJ ARIZ AGRIC SER A,20090128,5.000,20280101,,,20101217,134906,20101222,10000.00,101.384,,,,,20101217,220605,1.00 76D481515ED280FE,S,880443DS2,TENNESSEE ENERGY ACQUISITION SER C,20061220,5.000,20140201,,,20101217,133700,20101222,10000.00,100.750,4.736,,,,20101217,220605,1.00 A4DB82E7EEAB5EF9,S,341576AY2,FLORIDA ST BRD GOVERNORS UNIV REF-SER A,20070801,5.250,20291001,,,20101217,134937,20101222,30000.00,96.715,5.533,,,,20101217,220605,1.00 65D114BFC772870E,S,960361EW9,WESTHILL CENT SCH DIST N Y SER B,20040915,3.500,20130915,,,20101217,134510,20101222,25000.00,105.192,1.550,,,,20101217,220605,1.00 E7A502B555283EE4,P,254839D91,DISTRICT COLUMBIA REV GONZAGA COLLEGE H S ISSUE,20020615,5.250,20320701,,,20101217,134900,20101222,25000.00,90.425,6.051,,,,20101217,220605,1.00 720D6ABDCEEC52EE,P,485106DT2,KANSAS CITY MO SPL OBLIG CAP APPREC-SER E,20090721,0.000,20260201,,,20101217,134900,20101222,100000.00,39.846,6.184,,,,20101217,220605,1.00 BB618C7B92BC3627,D,892392DG3,TRACY CALIF JT UNI SCH DIST SCH FACS IMPT DIST NO 3 16,20090505,5.000,20330801,,,20101217,134445,20101222,25000.00,94.580,,S,,,20101217,220605,1.00 FD0ECA3D0EDA9E9B,S,13063ARG1,CALIFORNIA ST REF-XLCA-ICR,20070401,4.500,20300801,,,20101217,134941,20101222,100000.00,86.253,5.670,,,,20101217,220605,1.00 BB63D6F838A070D3,P,087365RM6,BETHLEHEM PA AREA SCH DIST SER A,20090501,5.000,20181015,,,20101217,134820,20101222,300000.00,109.685,3.568,,,,20101217,220605,1.00 8C2BBFAEAA8F77DE,S,574217M44,MARYLAND ST HEALTH & HIGHER LIFEBRIDGE HEALTH,20080117,4.750,20110701,,,20101217,134900,20101222,50000.00,101.820,1.260,,,,20101217,220605,1.00 9519AF0707D94E36,P,650014LZ4,NEW YORK ST TWY AUTH SECOND SER A,20080320,5.000,20230401,,,20101217,134200,20101222,150000.00,103.194,4.480,,,,20101217,220605,1.00 1717AD9A6583CB1B,D,283331AB2,EL MONTE CALIF PUB FING AUTH TAXABLE-CITY YARD-SER A-,20101220,9.000,20410201,Y,,20101217,134722,20101220,75000.00,98.500,,,,,20101217,220605,1.00 CC163518F424A854,S,574192Y53,MARYLAND ST ST & LOC FACS-3RD-SER A,20091103,5.000,20161101,,,20101217,134400,20101222,375000.00,116.745,1.960,,,,20101217,220605,1.00 9E6D451C2F3F2B7F,P,498530YG3,KLEIN TEX INDPT SCH DIST ,20010201,5.000,20150801,,,20101217,134939,20101222,30000.00,101.585,2.356,,,,20101217,220605,1.00 3539134F66A5D3F1,S,412873BD2,HARLINGEN ECONOMIC DEV CORP TAXABLE-LEASE RENTAL-SER B,20101115,7.600,20320215,Y,,20101217,134944,20101228,25000.00,99.250,7.671,,,,20101217,220605,1.00 84F7F6C269E984D6,S,546398WN4,LOUISIANA PUB FACS AUTH REV REF-TULANE UNIV PROJ-B-CONV,20070531,4.650,20321215,,,20101217,134740,20101222,20000.00,100.000,4.650,,,,20101217,220605,1.00 A755A57B449108C3,S,05922KLS6,BALTIMORE MD PROJ REV WTR PROJS-SER C,20070614,5.000,20200701,,,20101217,134947,20101222,25000.00,109.681,3.337,,,,20101217,220605,1.00 D644AB3F56046542,D,64986M2C8,NEW YORK ST HSG FIN AGY REV AFFORDABLE HSG-SER D,20081223,4.400,20140501,,,20101217,134621,20101222,50000.00,103.127,,,,,20101217,220605,1.00 D95C8C377FB65328,D,09088RMQ6,BIRMINGHAM ALA REF & CAP IMPT-SER B,20021201,5.000,20321201,,,20101217,134252,20101222,50000.00,106.790,,S,,,20101217,220605,1.00 1761DA5A88DD3991,S,02765UEG5,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.300,20300215,Y,,20101217,134952,20101222,15000.00,101.000,7.201,,,,20101217,220605,1.00 09A23C8C8D43970C,S,35981TAB1,FULLERTON CALIF PUB FING AUTH TAXABLE-SER A-RECOVERY ZONE,20101229,7.750,20310501,Y,,20101217,134300,20101229,1MM+,97.766,7.972,,,,20101217,220605,1.00 3BFEAEE87FEA3887,P,621842QD8,MOUNT LEBANON PA SCH DIST SER A,20091021,5.000,20190215,,,20101217,134853,20101222,400000.00,112.601,3.228,,,,20101217,220605,1.00 2DC0FA7726606D1F,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20101217,134921,20101222,100000.00,91.954,7.692,,,,20101217,220605,1.00 07D54AA58E2C3355,S,60242EJL6,MILWAUKEE WIS REDEV AUTH REDEV SUMMERFEST PROJ,20101229,2.000,20140801,Y,,20101217,134951,20101229,5000.00,100.000,2.000,,,Y,20101217,220605,1.00 8A7B64E889BF12F0,S,2512373S0,DETROIT MICH SEW DISP REV SECOND LIEN-B-AGC-ICC,20010915,5.500,20290701,,,20101217,134940,20101222,25000.00,104.936,5.085,,,,20101217,220605,1.00 6E799FFA3B11FF7F,S,73358TNU1,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTIETH,20050601,5.000,20301201,,,20101217,134945,20101222,25000.00,99.496,5.040,,,,20101217,220605,1.00 F88BED9733CC9915,D,880443DS2,TENNESSEE ENERGY ACQUISITION SER C,20061220,5.000,20140201,,,20101217,133701,20101222,10000.00,100.000,,,,,20101217,220605,1.00 DBF8AF425C6B4519,D,2512373S0,DETROIT MICH SEW DISP REV SECOND LIEN-B-AGC-ICC,20010915,5.500,20290701,,,20101217,134940,20101222,25000.00,102.936,,,,,20101217,220605,1.00 7FF1B4CD9C59777D,P,797272DH1,SAN DIEGO CALIF CMNTY COLLEGE ELECTION OF 2002,20051026,5.000,20250501,,,20101217,134956,20101222,20000.00,100.354,4.907,,,,20101217,220605,1.00 C99180C184B0603A,S,196632LR2,COLORADO SPRINGS COLO UTILS SER D-1,20101223,5.000,20301115,Y,,20101217,134700,20101223,1000000.00,100.615,4.920,,,,20101217,220605,1.00 EE6AC3BFD1FCF896,S,59333PZW1,MIAMI-DADE CNTY FLA AVIATION SER B-AGM-CR,20100805,5.000,20411001,,,20101217,134931,20101222,25000.00,95.562,5.293,,,,20101217,220605,1.00 BFA9000C44E5E3CD,S,692430DP3,OYSTER RIVER N H COOP SCH DIST ,20020815,3.750,20130815,,,20101217,134900,20101222,75000.00,106.623,1.200,,,,20101217,220605,1.00 F8B579BB586A6D6B,P,720175TJ7,PIEDMONT MUN PWR AGY S C ELEC UNREFUNDED BALANCE-2004-SER A,19911101,5.000,20180101,,,20101217,135000,20101222,5000.00,100.000,4.884,,,,20101217,220605,1.00 03629094AE7C6142,S,165573WP7,CHESTER CNTY PA SER A,20100518,3.250,20210715,,,20101217,134900,20101222,25000.00,96.518,3.650,,,,20101217,220605,1.00 109455A34CC929A0,P,576769AP8,MATHEWS CNTY VA INDL DEV AUTH VA COURTHOUSE PROJ,20010601,4.900,20170601,,,20101217,134954,20101222,10000.00,102.297,1.914,,,,20101217,220605,1.00 000EDDDA3DC2BC8C,P,2512374P5,DETROIT MICH SEW DISP REV REF-SR LIEN-C-2-RMKT 05/08/08,20011023,5.250,20280701,,,20101217,134955,20101222,20000.00,96.764,5.541,,,,20101217,220605,1.00 B7EDF291D67599E4,P,207758HL0,CONNECTICUT ST SPL TAX OBLIG REF-2ND LIEN-TRANSN INFR-SER 1,20090129,5.000,20160201,,,20101217,134955,20101222,35000.00,110.500,2.780,,,,20101217,220605,1.00 F9FD72B4557733FB,S,072024JJ2,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-SER F-1,20080828,5.000,20340401,,,20101217,134933,20101222,5000.00,95.313,5.354,,,,20101217,220605,1.00 A346833B3F7D9043,P,646046NL2,NEW JERSEY ST CTFS PARTN EQUIP LEASE PURCHASE-SER A,20090423,5.000,20200615,,,20101217,134955,20101222,25000.00,101.760,4.745,,,,20101217,220605,1.00 98DFD3ED0E5275F6,S,93974BC83,WASHINGTON ST VAR PURP-SER F,20070530,4.500,20320701,,,20101217,134934,20101222,5000.00,96.950,4.727,,,,20101217,220605,1.00 1EEE26EEA9E4D1FF,S,523530GB3,LEE CNTY FLA WTR & SWR REV SER A,19990401,4.550,20121001,,,20101217,135003,20101222,20000.00,100.606,3.006,,,,20101217,220605,1.00 6531214F20F8D40F,P,901039CD7,TUSSEY MOUNTAIN SCH DIST PA ,20100901,2.000,20130401,,,20101217,134600,20101222,250000.00,100.813,1.634,,,,20101217,220605,1.00 C0B6A6BFE7CE08E3,P,13033AKT7,CALIFORNIA HEALTH FACS FING INSD-EXCEPTIONAL CHILDRENS-A,19950901,6.500,20200501,,,20101217,134631,20101222,70000.00,99.700,6.542,,,,20101217,220605,1.00 5F2BF3DFBA410D67,S,271014PQ9,EAST BAY CALIF MUN UTIL DIST REF-SUB-SER A,20070523,5.000,20320601,,,20101217,134930,20101231,25000.00,99.995,5.000,,,,20101217,220605,1.00 D8E704A2EECA2660,D,2512374P5,DETROIT MICH SEW DISP REV REF-SR LIEN-C-2-RMKT 05/08/08,20011023,5.250,20280701,,,20101217,134955,20101222,20000.00,96.764,,,,,20101217,220605,1.00 DA4BBC7349CA6E3A,D,207758HL0,CONNECTICUT ST SPL TAX OBLIG REF-2ND LIEN-TRANSN INFR-SER 1,20090129,5.000,20160201,,,20101217,134955,20101222,35000.00,110.500,,,,,20101217,220605,1.00 3B4929DA83967B2A,S,60242EJU6,MILWAUKEE WIS REDEV AUTH REDEV SUMMERFEST PROJ,20101229,4.400,20220801,Y,,20101217,135002,20101229,10000.00,100.000,4.400,,,Y,20101217,220605,1.00 5681A599EF21B06E,S,68608KBG2,OREGON ST ST BRD HIGHER ED-SER A,20070412,4.500,20320801,,,20101217,135010,20101222,15000.00,96.400,4.768,,,,20101217,220605,1.00 C21C9187053D0617,P,68276FAK6,ONONDAGA CNTY N Y TR CULTURAL SYRACUSE UNIV PROJ-SER B,20100114,5.000,20191201,,,20101217,134955,20101222,75000.00,110.072,3.668,,,,20101217,220605,1.00 F17745F32A90115B,P,899518CX0,TULSA CNTY OKLA INDL AUTH CAP SER A-RMKT 08/17/09,20031230,4.000,20150515,,,20101217,134955,20101222,50000.00,105.656,2.629,,,,20101217,220605,1.00 81A2DD869FEF56BE,P,74529JHL2,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.750,20370801,,,20101217,134955,20101222,25000.00,98.505,5.861,,,,20101217,220605,1.00 7A99864F3EF04990,P,489782ZD7,KENOSHA CNTY WIS REF,20090312,3.000,20160401,,,20101217,134934,20101222,45000.00,102.460,2.499,,,,20101217,220605,1.00 9EB988FBFC2E255B,P,745177EB7,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER D,20100108,4.100,20130201,,,20101217,134949,20101222,50000.00,99.475,4.361,,,,20101217,220605,1.00 44D6ADE1B52E3684,P,745177EN1,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.500,20200801,,,20101217,134800,20101222,200000.00,100.000,5.500,,,,20101217,220605,1.00 D3169566581BFCD1,D,072024JJ2,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-SER F-1,20080828,5.000,20340401,,,20101217,134900,20101222,5000.00,95.312,,,,,20101217,220605,1.00 FAC3358B51E57F14,D,646046NL2,NEW JERSEY ST CTFS PARTN EQUIP LEASE PURCHASE-SER A,20090423,5.000,20200615,,,20101217,134955,20101222,25000.00,101.760,,,,,20101217,220605,1.00 73A219F56D4D87F6,D,68276FAK6,ONONDAGA CNTY N Y TR CULTURAL SYRACUSE UNIV PROJ-SER B,20100114,5.000,20191201,,,20101217,134955,20101222,75000.00,110.072,,,,,20101217,220605,1.00 2C63A4B76C97E86B,D,93974BC83,WASHINGTON ST VAR PURP-SER F,20070530,4.500,20320701,,,20101217,134934,20101222,5000.00,94.950,,,,,20101217,220605,1.00 0C85E3119144F4CA,S,452650BQ6,IMPERIAL CALIF IRR DIST ELEC REF-SYS-SER A,20080807,5.000,20331101,,,20101217,134653,20101222,15000.00,92.208,5.608,,,,20101217,220605,1.00 3BFAA8BB6BAA1019,S,92817SBB3,VIRGINIA ST PUB SCH AUTH SCH FING 1997-SER D,20051101,5.000,20210801,,,20101217,134900,20101222,15000.00,106.110,3.550,,,,20101217,220605,1.00 4239EF17EA547D36,S,546398QR2,LOUISIANA PUB FACS AUTH REV MILLENIUM HSG LLC STUDENT HSG,20061213,4.250,20381101,,,20101217,135006,20101222,30000.00,72.818,6.340,,,,20101217,220605,1.00 96A145F142D4C76E,D,341576AY2,FLORIDA ST BRD GOVERNORS UNIV REF-SER A,20070801,5.250,20291001,,,20101217,134937,20101222,30000.00,96.715,,,,,20101217,220605,1.00 55BD543F0EEA586F,D,73358TNU1,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTIETH,20050601,5.000,20301201,,,20101217,134945,20101222,25000.00,99.496,,,,,20101217,220605,1.00 21C6FE1FE09EFA34,D,625487EG4,MULTNOMAH-CLACKAMAS CNTYS ORE DEFD INT-SER B,20090226,0.000,20330615,,,20101217,134600,20101222,75000.00,29.530,,,,,20101217,220605,1.00 1BC183E25F0F0487,D,899518CX0,TULSA CNTY OKLA INDL AUTH CAP SER A-RMKT 08/17/09,20031230,4.000,20150515,,,20101217,134955,20101222,50000.00,105.656,,,,,20101217,220605,1.00 E4C99C251789A652,D,74529JHL2,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.750,20370801,,,20101217,134955,20101222,25000.00,98.505,,,,,20101217,220605,1.00 C224D413E43C2E7D,D,93974BC83,WASHINGTON ST VAR PURP-SER F,20070530,4.500,20320701,,,20101217,134934,20101222,5000.00,94.714,,,,,20101217,220605,1.00 F120AC0A0DDCB076,S,02765UEG5,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.300,20300215,Y,,20101217,135016,20101222,50000.00,101.000,7.201,,,,20101217,220605,1.00 EE03E5AFDBA6B9F0,S,67755WCM5,OHIO ST DEV ASSISTANCE TAXABLE-ADVANCED ENERGY,20101216,5.324,20200401,,,20101217,135016,20101222,5000.00,100.250,5.288,,,,20101217,220605,1.00 2739B66F0914BC01,P,559690AR3,MAGNOLIA TEX WTR & SWR SYS REV REF,20060501,5.200,20361101,,,20101217,135013,20101222,45000.00,83.205,6.556,,,,20101217,220605,1.00 17530D8E32F4F266,S,090888GF9,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,5.250,20300701,Y,,20101217,135011,20101227,30000.00,100.350,5.203,,,,20101217,220605,1.00 E80FEA75A921C346,S,914446AV1,UNIVERSITY MED CTR CORP ARIZ ,20051110,5.000,20350701,,,20101217,134900,20101222,30000.00,87.472,5.980,,,,20101217,220605,1.00 EE0D033B137E0F3D,P,677519KL3,OHIO ST HIGHER ED-SER B,20021114,5.250,20191101,,,20101217,134948,20101222,1000000.00,108.408,0.688,,,,20101217,220605,1.00 DE774633F3051D5D,S,646139X83,NEW JERSEY ST TPK AUTH TPK REV TAXABLE-A-BUILD AMER BDS,20101215,7.102,20410101,,,20101217,134935,20101222,1MM+,103.649,6.815,,,,20101217,220605,1.00 A4313DD263791FFC,S,258885UV2,DOUGLAS CNTY COLO SCH DIST NO BLDG-SER B,20020315,5.750,20191215,,,20101217,135000,20101222,5000.00,109.050,1.117,,,,20101217,220605,1.00 FDE22AD85BC364D5,D,090888GF9,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,5.250,20300701,Y,,20101217,135011,20101227,30000.00,98.725,,,,,20101217,220605,1.00 E0337FBB57368646,S,59259YGC7,METROPOLITAN TRANSN AUTH N Y REF-TRANSN-SER F-AGM-CR,20021120,5.000,20311115,,,20101217,135006,20101222,100000.00,99.994,5.000,,,,20101217,220605,1.00 970B4C379D2955F4,P,43232AAS6,HILLSBOROUGH CNTY FLA FIFTH REF-SER A,20061206,4.375,20311001,,,20101217,135007,20101222,275000.00,82.328,5.856,,,,20101217,220605,1.00 CF0FE0E9C8233579,S,60242EJQ5,MILWAUKEE WIS REDEV AUTH REDEV SUMMERFEST PROJ,20101229,3.500,20180801,Y,,20101217,135015,20101229,50000.00,100.000,3.500,,,Y,20101217,220605,1.00 E1D63C79BFFDA916,D,833714L30,SOCORRO TEX INDPT SCH DIST SER A,20050801,5.000,20130815,,,20101217,135011,20101222,30000.00,109.422,,,,,20101217,220605,1.00 0F3084D30EC5A002,S,02765UEG5,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.300,20300215,Y,,20101217,135023,20101222,20000.00,100.000,7.298,,,,20101217,220605,1.00 77A64563480DB9D4,D,914811NG5,UNIVERSITY P R UNIV REVS REF-SYS-SER P,20061213,5.000,20150601,,,20101217,134736,20101222,10000.00,101.001,,,,,20101217,220605,1.00 AA85FA916DB0EC83,S,02765UEF7,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.200,20290215,Y,,20101217,135024,20101222,5000.00,100.000,7.198,,,,20101217,220605,1.00 9522627EC25E1392,D,59333PEJ3,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20030528,5.000,20331001,,,20101217,134954,20101222,25000.00,85.779,,,,,20101217,220605,1.00 C2C6AA291CE56750,S,20774U5S0,CONNECTICUT ST HEALTH & EDL YALE-NEW HAVEN HOSP-SER M,20101222,5.250,20300701,Y,,20101217,135024,20101222,5000.00,100.000,5.249,,,,20101217,220605,1.00 998DA13A9B9630C4,S,718814XW1,PHOENIX ARIZ VAR PURP-SER A,20070613,4.500,20240701,,,20101217,135003,20101222,30000.00,101.645,4.209,,,,20101217,220605,1.00 BE39A9317244DCCE,S,717823T99,PHILADELPHIA PA GAS WKS REV EIGHTEENTH SER,20041014,5.000,20110801,,,20101217,135016,20101222,50000.00,101.000,3.320,,,,20101217,220605,1.00 125FD78D189BB64D,P,717823T99,PHILADELPHIA PA GAS WKS REV EIGHTEENTH SER,20041014,5.000,20110801,,,20101217,135021,20101222,50000.00,100.249,4.572,,,,20101217,220605,1.00 E95A88560CB8DF75,S,696499CG5,PALM BEACH CNTY FLA ARPT SYS AMT-SER A,20060517,5.000,20341001,,,20101217,135000,20101222,5000.00,88.100,5.940,,,,20101217,220605,1.00 1BB3FE0039C46414,S,833714L30,SOCORRO TEX INDPT SCH DIST SER A,20050801,5.000,20130815,,,20101217,135011,20101222,30000.00,110.272,1.055,,,,20101217,220605,1.00 4F9BD9E4C4B5BF16,D,717823T99,PHILADELPHIA PA GAS WKS REV EIGHTEENTH SER,20041014,5.000,20110801,,,20101217,135016,20101222,50000.00,100.500,,,,,20101217,220605,1.00 9F2EEEC879874A11,S,967250UK5,WICHITA KANS HOSP REV REF-FACS-VIA CHRISTI HLTH-X,20091216,4.750,20241115,,,20101217,135024,20101222,25000.00,99.500,4.799,,,,20101217,220605,1.00 59C05D8E2351AC23,D,717823T99,PHILADELPHIA PA GAS WKS REV EIGHTEENTH SER,20041014,5.000,20110801,,,20101217,135021,20101222,50000.00,100.499,,,,,20101217,220605,1.00 5D73F14AA6E8FF5E,P,696572CQ7,PALM BEACH CNTY FLA WTR & SWR REF,19861101,5.750,20111001,,,20101217,135014,20101222,15000.00,103.529,1.160,,,,20101217,220605,1.00 0C0D9C284942EB6F,S,891380BC0,TORRANCE CALIF REV TORRANCE MEM MED CTR-A,20100923,4.750,20300901,,,20101217,135015,20101222,50000.00,90.118,5.583,,,,20101217,220605,1.00 AD8D8F80DFF1C54E,S,300788BH8,EXCELSIOR SPRINGS MO CTFS TAXABLE-B-BUILD AMER BDS,20101228,7.100,20250901,Y,,20101217,135029,20101228,5000.00,100.588,7.016,,,,20101217,220605,1.00 1F853C0AF51F39E3,D,196632GP2,COLORADO SPRINGS COLO UTILS SYS IMPT-SER B-1,20090924,5.000,20161115,,,20101217,134544,20101222,50000.00,111.490,,,,,20101217,220605,1.00 975D7DB1FCB532DF,S,59334KFG8,MIAMI-DADE CNTY FLA EXPWY AUTH BHAC-CR,20060921,5.000,20240701,,,20101217,135038,20101222,20000.00,102.910,4.400,,,,20101217,220605,1.00 AAD146712D135DE9,S,645918HV8,NEW JERSEY ECONOMIC DEV AUTH SCH FACS-SER U,20071004,5.000,20370901,,,20101217,135035,20101222,10000.00,99.975,5.001,,,,20101217,220605,1.00 ADBA2AB0687DC69C,S,088281CT5,BEXAR CNTY TEX REF-LTD TAX,20100615,5.000,20240615,,,20101217,135033,20101222,25000.00,106.246,4.025,,,,20101217,220605,1.00 3B28122BC0D95AEC,S,1458075S8,CARSON CITY NEV REF-LTD TAX-VAR PURP,20101222,4.000,20210601,Y,,20101217,135043,20101222,5000.00,100.000,3.999,,,,20101217,220605,1.00 F19124560BF9169E,S,291257CW1,EMINENCE IND CMNTY SCH BLDG REF-FIRST MTG,20050526,4.500,20170710,,,20101217,135045,20101222,10000.00,106.333,3.000,,,,20101217,220605,1.00 96B23343303F6959,S,745271UY0,PUERTO RICO INDL MED & ENVIRML INDL-AMERICAN INTL PLAZA PJ-B,19921101,7.200,20171201,,,20101217,135040,20101222,5000.00,100.350,3.955,,,,20101217,220605,1.00 2177D471290DCE03,P,25922RBL5,DOUGLAS CNTY NEB CORRECTIONAL REF,20090401,3.250,20171101,,,20101217,134957,20101222,75000.00,101.875,2.648,,,,20101217,220605,1.00 625E23AE7A9F3155,S,366119UQ6,GARLAND TEX REF-SER A,20080615,5.000,20170215,,,20101217,135023,20101222,200000.00,113.672,2.580,,,,20101217,220605,1.00 764AEA3DD9F00181,P,745177EN1,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.500,20200801,,,20101217,134300,20101222,100000.00,100.000,5.500,,,,20101217,220605,1.00 8B915332B2DACACC,P,25922RBL5,DOUGLAS CNTY NEB CORRECTIONAL REF,20090401,3.250,20171101,,,20101217,135023,20101222,75000.00,101.875,2.648,,,,20101217,220605,1.00 A98373D49D1E1051,S,64972HMX7,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-4,20090312,5.250,20270115,,,20101217,135027,20101222,50000.00,104.743,4.541,,,,20101217,220605,1.00 A5E10437DC5E95C8,S,366119UQ6,GARLAND TEX REF-SER A,20080615,5.000,20170215,,,20101217,135033,20101222,300000.00,113.672,2.580,,,,20101217,220605,1.00 2C2706838DA41A81,S,20772GLW6,CONNECTICUT ST SER C,20050614,4.200,20250601,,,20101217,135036,20101222,25000.00,100.000,4.199,,,,20101217,220605,1.00 FF254084220C4836,P,851347HG2,SPRINGFIELD PA SCH DIST IMPT,20011115,4.350,20140315,,,20101217,135041,20101222,50000.00,103.768,1.253,,,,20101217,220605,1.00 B20F5B79129ADD5F,S,851347HG2,SPRINGFIELD PA SCH DIST IMPT,20011115,4.350,20140315,,,20101217,135043,20101222,50000.00,104.268,0.855,,,,20101217,220605,1.00 5E4AAF9B56BF9D00,S,60242EJL6,MILWAUKEE WIS REDEV AUTH REDEV SUMMERFEST PROJ,20101229,2.000,20140801,Y,,20101217,135036,20101229,30000.00,100.000,2.000,,,Y,20101217,220605,1.00 03851ACDEE05E141,S,584730AB1,MEDINA CNTY OHIO PORT AUTH DEV FIBER NETWORK PJ-B-RECOVERY,20101230,6.000,20301201,Y,,20101217,134924,20101230,100000.00,101.000,5.865,,,,20101217,220605,1.00 306443F25FEB1638,D,20772GLW6,CONNECTICUT ST SER C,20050614,4.200,20250601,,,20101217,135036,20101222,25000.00,99.000,,,,,20101217,220605,1.00 D7E832C15BF34A0F,D,851347HG2,SPRINGFIELD PA SCH DIST IMPT,20011115,4.350,20140315,,,20101217,135041,20101222,50000.00,104.018,,,,,20101217,220605,1.00 8A57DF0A6FBA077D,D,927781XF6,VIRGINIA COLLEGE BLDG AUTH VA LIBERTY UNIV PROJS,20101221,5.000,20410301,Y,,20101217,134900,20101221,200000.00,98.400,,,,,20101217,220605,1.00 5E9803D72203A95F,D,927781XF6,VIRGINIA COLLEGE BLDG AUTH VA LIBERTY UNIV PROJS,20101221,5.000,20410301,Y,,20101217,134943,20101221,200000.00,98.460,,,,,20101217,220605,1.00 2BFBFF26206FE08E,D,64972HMX7,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-4,20090312,5.250,20270115,,,20101217,135027,20101222,50000.00,104.743,,,,,20101217,220605,1.00 CECB4AE9E72F5E43,D,851347HG2,SPRINGFIELD PA SCH DIST IMPT,20011115,4.350,20140315,,,20101217,135043,20101222,50000.00,104.018,,,,,20101217,220605,1.00 2E0013633B24EE2D,P,130178RU2,CALIFORNIA EDL FACS AUTH REV CLAREMONT MCKENNA COLLEGE,20090122,5.000,20390101,,,20101217,135048,20101221,10000.00,90.562,5.676,,,,20101217,220605,1.00 7D03B6A2ECD3B66F,S,66285WFW1,NORTH TEX TWY AUTH REV REF-SYS FIRST TIER,20101208,6.000,20430101,,,20101217,135044,20101222,35000.00,101.882,5.750,,,,20101217,220605,1.00 4941380A0E68BE96,D,207904DP5,CONNECTICUT ST ARPT REV AMT-BRADLEY INTL ARPT-SER A,20010301,5.125,20311001,,,20101217,134800,20101222,10000.00,94.201,,,,,20101217,220605,1.00 205743341C49F2EC,S,60242EJY8,MILWAUKEE WIS REDEV AUTH REDEV SUMMERFEST PROJ,20101229,4.750,20260801,Y,,20101217,135044,20101229,100000.00,100.000,4.749,,,Y,20101217,220605,1.00 3F24ABD6B6147DBD,S,672411H65,OAKLAND CNTY MICH TAXABLE-EVERGREEN,20101201,4.450,20170401,Y,,20101217,135048,20101230,40000.00,100.000,4.449,,,,20101217,220605,1.00 FA86D40F6E6BA05E,P,64985WEV2,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR PJ-K,20021114,5.500,20170615,,,20101217,131300,20101217,100000.00,117.153,2.611,,,,20101217,220605,1.00 120FE803CFA3A58D,D,196632GP2,COLORADO SPRINGS COLO UTILS SYS IMPT-SER B-1,20090924,5.000,20161115,,,20101217,134650,20101222,50000.00,111.740,,,,,20101217,220605,1.00 A917FAA7BC58D8FD,S,646136XJ5,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER A,20100114,0.000,20311215,,,20101217,134403,20101222,500000.00,25.553,6.610,,,,20101217,220605,1.00 82668DB34E087C78,D,613340A57,MONTGOMERY CNTY MD REF-CONS-PUB IMPT-SER A,20040815,4.250,20160901,,,20101217,134900,20101222,25000.00,108.337,,,,,20101217,220605,1.00 5A9BFB17012F6462,D,258885UV2,DOUGLAS CNTY COLO SCH DIST NO BLDG-SER B,20020315,5.750,20191215,,,20101217,134954,20101222,5000.00,108.300,,,,,20101217,220605,1.00 1A500A38788002E1,D,258885UV2,DOUGLAS CNTY COLO SCH DIST NO BLDG-SER B,20020315,5.750,20191215,,,20101217,134948,20101222,5000.00,108.800,,,,,20101217,220605,1.00 76A5998CA84BE722,S,04780MMA4,ATLANTA GA ARPT REV REF-GEN-SER C,20101223,5.250,20300101,Y,,20101217,135055,20101223,35000.00,99.301,5.308,,,,20101217,220605,1.00 7C2EABD7C580E587,S,835631KT8,SONOMA VALLEY CALIF UNI SCH TAXABLE-ELECTION 2010-SER B-,20101222,7.123,20280801,Y,,20101217,135051,20101222,15000.00,101.875,6.852,,,,20101217,220605,1.00 B31D0DDB19BF8793,P,720175FS2,PIEDMONT MUN PWR AGY S C ELEC REF,19910115,5.000,20220101,,,20101217,135048,20101222,60000.00,100.000,4.883,,,,20101217,220605,1.00 D2B676F89DC75B05,S,451152PT3,IDAHO BD BK AUTH REV SER C,20101208,3.000,20180915,,,20101217,135027,20101222,60000.00,102.727,2.608,,,,20101217,220605,1.00 5CA10917D8064F4A,P,56185NDT2,MANATEE CNTY FLA SCH BRD CTFS SER A,20080228,4.500,20110701,,,20101217,135043,20101222,50000.00,101.500,1.618,,,,20101217,220605,1.00 427B128C1B4AA70F,S,968254AX0,WILKES-BARRE PA FIN AUTH UNIV UNIV SCRANTON,20100909,5.000,20401101,,,20101217,135047,20101222,10000.00,96.875,5.207,,,,20101217,220605,1.00 AC4E8584D3CCD51C,S,976002BN4,WINTER PARK FLA ELEC REV REF-SER A,20090901,4.375,20221001,,,20101217,135048,20101222,25000.00,101.385,4.184,,,,20101217,220605,1.00 82716748E6EAD417,S,717813FN4,PHILADELPHIA PA SER A,20031202,5.000,20120215,,,20101217,135052,20101222,50000.00,103.481,1.916,,,,20101217,220605,1.00 7BFAD6E7D5C1E34F,D,45200PVB0,ILLINOIS HEALTH FACS AUTH REV REF-ELMHURST MEM HEALTHCARE,20021219,5.625,20280101,,,20101217,134810,20101222,60000.00,88.280,,S,,,20101217,220605,1.00 24F71923E93E0318,S,721014HC5,PIGEON FORGE TENN ,20101229,7.125,20400601,Y,,20101217,135007,20101229,400000.00,100.000,7.125,,,,20101217,220605,1.00 84D17D78FF6B1E4F,S,92817SKR8,VIRGINIA ST PUB SCH AUTH REF-SCH FING-1997 RESOLUTION-A,20090312,5.000,20140801,,,20101217,135051,20101222,20000.00,110.200,2.052,,,,20101217,220605,1.00 371239A389A7347B,D,412873BD2,HARLINGEN ECONOMIC DEV CORP TAXABLE-LEASE RENTAL-SER B,20101115,7.600,20320215,Y,,20101217,134929,20101228,10000.00,96.950,,,,,20101217,220605,1.00 9668D8095793FF4E,D,968254AX0,WILKES-BARRE PA FIN AUTH UNIV UNIV SCRANTON,20100909,5.000,20401101,,,20101217,135047,20101222,10000.00,95.000,,,,,20101217,220605,1.00 6E8471CBEAA3A301,D,976002BN4,WINTER PARK FLA ELEC REV REF-SER A,20090901,4.375,20221001,,,20101217,135048,20101222,25000.00,99.885,,,,,20101217,220605,1.00 747B200FF1EA11DD,D,717813FN4,PHILADELPHIA PA SER A,20031202,5.000,20120215,,,20101217,135052,20101222,50000.00,102.981,,,,,20101217,220605,1.00 56E4D5F777202C8B,D,512138DE5,LAKESIDE CALIF UN SCH DIST CAP APPREC-2008 ELECTION-SER B,20101007,0.000,20390801,,,20101217,134921,20101222,1MM+,14.520,,,,,20101217,220605,1.00 4A21BD9364FB6EB4,P,73358EEH3,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,5.500,20311201,,,20101217,135102,20101222,160000.00,97.487,5.707,,,,20101217,220605,1.00 B8CA20C74CD700B5,S,793323GV2,ST PETERSBURG FLA PUB UTIL REV ,20030701,4.375,20311001,,,20101217,135059,20101222,10000.00,89.005,5.250,,,,20101217,220605,1.00 EE0DFD05106859DF,S,613340A57,MONTGOMERY CNTY MD REF-CONS-PUB IMPT-SER A,20040815,4.250,20160901,,,20101217,135101,20101222,25000.00,109.337,1.633,,,,20101217,220605,1.00 FAB7C1B9CC7F4934,D,13066YQA0,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,5.000,20160501,,,20101217,134800,20101222,75000.00,110.872,,S,,,20101217,220605,1.00 0F0BCB5A7A0DE2AF,S,3414223W1,FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER E,20010901,5.000,20240601,,,20101217,084724,20110103,15000.00,100.150,4.885,,,,20101217,220605,1.00 75593CAF95168678,S,645913AY0,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20200215,,,20101217,135009,20101222,55000.00,57.715,6.100,,,,20101217,220605,1.00 6C06A3ED82325AC6,S,419780UH2,HAWAII ST SER CW,20010801,5.500,20110801,,,20101217,135046,20101222,15000.00,102.939,0.650,,,,20101217,220605,1.00 BAFA26136F784B80,S,13063AFP4,CALIFORNIA ST VAR PURP-NATL IBC,20070601,5.000,20320601,,,20101217,135058,20101222,25000.00,90.796,5.752,,,,20101217,220605,1.00 36167540584D8229,S,68608KN95,OREGON ST VETERANS WELFARE-SER 91,20101116,4.700,20410601,,,20101217,135058,20101222,20000.00,96.357,4.932,,,,20101217,220605,1.00 3D7C6996F2C1E718,D,05922KLS6,BALTIMORE MD PROJ REV WTR PROJS-SER C,20070614,5.000,20200701,,,20101217,134900,20101222,25000.00,108.681,,,,,20101217,220605,1.00 7117A0956A5E3358,D,59259RB45,METROPOLITAN TRANSN AUTH N Y TRANSN-SER F,20051207,5.000,20301115,,,20101217,135032,20101222,25000.00,98.000,,,,,20101217,220605,1.00 95289597B2B6F03E,P,717813FN4,PHILADELPHIA PA SER A,20031202,5.000,20120215,,,20101217,135058,20101222,50000.00,102.732,2.565,,,,20101217,220605,1.00 190D0E64923D6E21,P,79739GBD7,SAN DIEGO CNTY CALIF REGL ARPT TAXABLE-SUB-SER C-BUILD AMER,20101005,6.628,20400701,,,20101217,135059,20101222,1MM+,94.961,7.035,,,,20101217,220605,1.00 BFE100C4AA904A01,S,196632LQ4,COLORADO SPRINGS COLO UTILS SER D-1,20101223,5.000,20291115,Y,,20101217,134800,20101223,1MM+,100.849,4.890,,,,20101217,220605,1.00 78E5302D22F2C6C1,D,451152PT3,IDAHO BD BK AUTH REV SER C,20101208,3.000,20180915,,,20101217,135016,20101222,60000.00,101.226,,,,,20101217,220605,1.00 80E2E56B46C1A322,D,13063AFP4,CALIFORNIA ST VAR PURP-NATL IBC,20070601,5.000,20320601,,,20101217,135058,20101222,25000.00,89.796,,,,,20101217,220605,1.00 D95C8AACF1448B74,D,68608KN95,OREGON ST VETERANS WELFARE-SER 91,20101116,4.700,20410601,,,20101217,135058,20101222,20000.00,94.607,,,,,20101217,220605,1.00 0081AE8A783F910B,D,717813FN4,PHILADELPHIA PA SER A,20031202,5.000,20120215,,,20101217,135058,20101222,50000.00,102.982,,,,,20101217,220605,1.00 72CDDB2BAD0DE513,D,796253B68,SAN ANTONIO TEX ELEC & GAS REV REF,20070615,5.000,20150201,,,20101217,135003,20101222,20000.00,110.192,,,,,20101217,220605,1.00 0F7FF853D4D06601,D,796253B68,SAN ANTONIO TEX ELEC & GAS REV REF,20070615,5.000,20150201,,,20101217,134959,20101222,20000.00,110.317,,,,,20101217,220605,1.00 DF8DE3A98B8F9D0C,S,4424023T8,HOUSTON TEX INDPT SCH DIST ,20050201,5.000,20320215,,,20101217,135053,20110106,30000.00,100.617,4.782,,,,20101217,220605,1.00 C903210359274718,P,927793SS9,VIRGINIA COMWLTH TRANSN BRD CAP PROJS-SER A-1,20100526,5.000,20150515,,,20101217,135033,20101222,25000.00,110.710,2.417,,,,20101217,220605,1.00 26D9ED28B574D978,P,010033ZH4,AKRON OHIO REF-VAR PURP-SER A,20101130,5.000,20181201,,,20101217,135056,20101222,25000.00,108.444,3.760,,,,20101217,220605,1.00 B7839B5953224A88,P,13066YQL6,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,5.000,20150501,,,20101217,135033,20101222,25000.00,108.040,3.017,,,,20101217,220605,1.00 253C0A40B61731B9,S,57582NBY0,MASSACHUSETTS ST CONS LN-SER B,20020315,5.500,20200301,,,20101217,135106,20101222,15000.00,105.623,0.750,,,,20101217,220605,1.00 46CE135F7A08C8B5,S,64966GAU6,NEW YORK N Y SER D,20070109,5.000,20250201,,,20101217,135103,20101222,5000.00,102.210,4.580,,,,20101217,220605,1.00 E7773FDFA87D2931,D,010033ZH4,AKRON OHIO REF-VAR PURP-SER A,20101130,5.000,20181201,,,20101217,134810,20101222,25000.00,108.444,,P,,,20101217,220605,1.00 DC826C25E7F6D5A1,S,402175HB2,GULF BREEZE FLA REV LOC GOVT LN-SER B-RMKT-9/1/95,19851230,5.900,20151201,,,20101217,134854,20101217,115000.00,102.949,,,,,20101217,220605,1.00 998448236C4F7520,S,60242EJV4,MILWAUKEE WIS REDEV AUTH REDEV SUMMERFEST PROJ,20101229,4.500,20230801,Y,,20101217,135102,20101229,60000.00,100.000,4.499,,,Y,20101217,220605,1.00 7A619998D8469576,P,05922KQL6,BALTIMORE MD PROJ REV WASTEWATER PROJS-SER A,20080619,5.000,20380701,,,20101217,135037,20101222,30000.00,98.000,5.136,,,,20101217,220605,1.00 EEA80C57D40557FF,S,02765UEG5,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.300,20300215,Y,,20101217,135112,20101222,5000.00,101.000,7.201,,,,20101217,220605,1.00 2D58280EC7A69556,D,64966GAU6,NEW YORK N Y SER D,20070109,5.000,20250201,,,20101217,135103,20101222,5000.00,102.050,,,,,20101217,220605,1.00 DB9018ECE79D1B29,D,13066YQL6,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,5.000,20150501,,,20101217,135033,20101222,25000.00,108.040,,,,,20101217,220605,1.00 4FF16513DFFDD93E,D,57582NBY0,MASSACHUSETTS ST CONS LN-SER B,20020315,5.500,20200301,,,20101217,135104,20101222,15000.00,105.623,,,,,20101217,220605,1.00 CA2B03B5F43475C3,D,291257CW1,EMINENCE IND CMNTY SCH BLDG REF-FIRST MTG,20050526,4.500,20170710,,,20101217,135043,20101222,10000.00,106.333,,,,,20101217,220605,1.00 0CE7B65310910DFA,P,59259RAW4,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.500,20181115,,,20101217,135100,20101222,25000.00,105.500,2.512,,,,20101217,220605,1.00 FC2E22A66BB22296,S,68608JMS7,OREGON ST FACS AUTH REV LTD COLLEGE PROJ-SER A,20100811,5.000,20341001,,,20101217,135107,20101222,20000.00,94.240,5.434,,,,20101217,220605,1.00 C2CDD4AF7084B078,P,590759N44,MESQUITE TEX INDPT SCH DIST REF-SER A,20050801,5.000,20250815,,,20101217,135112,20101222,1000000.00,103.372,4.193,,,,20101217,220605,1.00 5D2BA3D075BA3097,D,74526QEL2,PUERTO RICO ELEC PWR AUTH PWR REF-SER SS,20050404,5.000,20200701,,,20101217,134611,20101222,150000.00,100.200,,S,,,20101217,220605,1.00 8A486BE4E393AC45,D,592098UL9,METROPOLITAN GOVT NASHVILLE & CAB CONVERTER-REF,19861113,7.700,20120101,,,20101217,134740,20101222,25000.00,104.350,,S,,,20101217,220605,1.00 D78B9C4A118A619A,D,927781NZ3,VIRGINIA COLLEGE BLDG AUTH VA 21ST CENTURY COLLEGE & EQUIP-A,20090428,5.000,20190201,,,20101217,135010,20101222,10000.00,111.002,,,,,20101217,220605,1.00 7B667D200FD0CF79,D,296807LS7,ESSEX CNTY N J IMPT AUTH LEASE NEWARK PROJ-SER B,20101223,5.750,20301101,Y,,20101217,135010,20101223,200000.00,98.766,,,,,20101217,220605,1.00 726EBA050DC783F6,D,927781NZ3,VIRGINIA COLLEGE BLDG AUTH VA 21ST CENTURY COLLEGE & EQUIP-A,20090428,5.000,20190201,,,20101217,135009,20101222,10000.00,111.252,,,,,20101217,220605,1.00 412BE0237D63AD15,D,040649LC7,ARIZONA ST TRANSN BRD EXCISE MARICOPA CNTY REGL AREA RD,20101014,5.000,20240701,,,20101217,135014,20101222,500000.00,105.422,,,,,20101217,220605,1.00 16E611A3B98EF20B,S,59259RCN2,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020530,5.125,20311115,,,20101217,135100,20101222,25000.00,98.725,5.226,,,,20101217,220605,1.00 B4D376E1521B25C7,S,300788BJ4,EXCELSIOR SPRINGS MO CTFS TAXABLE-B-BUILD AMER BDS,20101228,7.600,20280901,Y,,20101217,135120,20101228,15000.00,101.503,7.385,,,,20101217,220605,1.00 5846C111EFE02E26,P,246018EK7,DELAWARE CNTY PA INDL DEV AUTH WTR FACS-AQUA PA INC PJ-SER A,20050519,5.000,20371101,,,20101217,135112,20101222,75000.00,89.043,5.810,,,,20101217,220605,1.00 470B13438ACAE820,S,04780MAQ2,ATLANTA GA ARPT REV REF-GEN-SER A,20000401,5.300,20130101,,,20101217,135115,20101221,10000.00,100.032,5.266,,,,20101217,220605,1.00 16C736FC4F3F7F70,P,378352LJ5,GLENDALE ARIZ WTR & SWR REV SUB LIEN,20060228,4.125,20220701,,,20101217,135116,20101222,20000.00,95.933,4.583,,,,20101217,220605,1.00 3DB682AE0E9DADB0,S,677525UR6,OHIO ST AIR QUALITY DEV AUTH ENVIRONMENTAL IMPT-BUCKEYE PWR,20101217,5.750,20301201,,,20101217,135117,20101222,25000.00,101.650,5.531,,,,20101217,220605,1.00 BC561D5FC71DD513,S,584283FF7,MEDFORD ORE HOSP FACS AUTH REV REF-ASANTE HLTH SYS,20100217,5.500,20280815,,,20101217,134900,20101222,25000.00,103.782,5.000,,,,20101217,220605,1.00 5A4BE3D7FB9976D3,D,106238FK9,BRAZOS TEX HIGHER ED AUTH INC ARS-TAXABLE-SR-SER A-6,19990305,,20331201,,,20101217,110000,20101222,1MM+,90.000,,,,,20101217,220605,1.00 3151E68E01BC16F3,D,57586EQF1,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20100120,5.000,20261215,,,20101217,134828,20101222,150000.00,106.603,,,,,20101217,220605,1.00 5355B7AF0CBDC2F7,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20101217,134553,20101222,500000.00,100.764,,,,,20101217,220605,1.00 68C2079944DC77B3,D,59334NCE0,MIAMI-DADE CNTY FLA HEALTH REF-MIAMI CHILDRENS HOSP-A,20101222,6.125,20420801,Y,,20101217,134900,20101222,100000.00,97.500,,P,,,20101217,220605,1.00 6B5186BE590F6D07,S,20772GLW6,CONNECTICUT ST SER C,20050614,4.200,20250601,,,20101217,135123,20101222,25000.00,100.000,4.199,,,,20101217,220605,1.00 BB89A1C9C6F42956,D,20772GLW6,CONNECTICUT ST SER C,20050614,4.200,20250601,,,20101217,135123,20101222,25000.00,99.000,,,,,20101217,220605,1.00 2D21BF34A956D822,S,49474EQ48,KING CNTY WASH REF-PUB TRANSN SALES TAX,20090218,4.000,20171201,,,20101217,134022,20101222,350000.00,108.639,2.630,,,,20101217,220605,1.00 BE5235AA2940D35C,S,721014HC5,PIGEON FORGE TENN ,20101229,7.125,20400601,Y,,20101217,135130,20101229,5000.00,101.580,6.948,,,,20101217,220605,1.00 D5B734B8C013E7E6,S,300788BJ4,EXCELSIOR SPRINGS MO CTFS TAXABLE-B-BUILD AMER BDS,20101228,7.600,20280901,Y,,20101217,135132,20101228,5000.00,101.503,7.385,,,,20101217,220605,1.00 A54DB16FEFD5CCAE,P,04780NAL1,ATLANTA GA DEV AUTH REV STUDENT REC CTR PROJ,19981001,4.400,20111001,,,20101217,135127,20101222,25000.00,98.261,6.728,,,,20101217,220605,1.00 F5D57C5C37E539D5,S,452650BQ6,IMPERIAL CALIF IRR DIST ELEC REF-SYS-SER A,20080807,5.000,20331101,,,20101217,134653,20101222,10000.00,92.208,5.608,,,,20101217,220605,1.00 2E563D2C97CDB7EA,S,235036DC1,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20011201,5.500,20351101,,,20101217,135000,20101221,5000.00,100.000,5.374,,,,20101217,220605,1.00 96AA5914C9AAF99A,S,60242EJN2,MILWAUKEE WIS REDEV AUTH REDEV SUMMERFEST PROJ,20101229,2.750,20160801,Y,,20101217,135128,20101229,25000.00,100.000,2.750,,,Y,20101217,220605,1.00 BD4834CB6DDA2084,S,160853PG6,CHARLOTTE-MECKLENBURG HOSP REF-CAROLINAS HEALTHCARE-A,20090827,5.250,20390115,,,20101217,135136,20101222,40000.00,101.000,5.096,,,,20101217,220605,1.00 DC768CA275E0B18E,S,41401PAV5,HARRIS CNTY TEX CULTURAL ED TECO PROJ-SER A,20090902,5.250,20351115,,,20101217,135137,20101222,5000.00,100.722,5.147,,,,20101217,220605,1.00 5756BA22BE9DB5D0,S,801748AG9,SANTA CRUZ CALIF PENSION OBLIG TAXABLE,20101213,4.375,20170601,,,20101217,135128,20101222,5000.00,98.126,4.715,,,,20101217,220605,1.00 63B170BCFC34F938,S,801748AG9,SANTA CRUZ CALIF PENSION OBLIG TAXABLE,20101213,4.375,20170601,,,20101217,135128,20101222,5000.00,98.126,4.715,,,,20101217,220605,1.00 25ABA81A17F7CC1E,P,590485UG1,MESA ARIZ ,20080529,4.550,20280701,,,20101217,135121,20101222,25000.00,93.427,5.123,,,,20101217,220605,1.00 2F3C25FEF17AAEAF,S,649905R57,NEW YORK ST DORM AUTH REVS NON MOUNT SINAI HOSP-SER A,20100610,4.250,20230701,,,20101217,135012,20101222,25000.00,99.998,4.250,,,,20101217,220605,1.00 962525872429FB6D,S,874485CP8,TALLAHASSEE FLA HEALTH FACS TALLAHASSEE MEM HLTHCARE PJ,20001015,6.375,20301201,,,20101217,135139,20101222,30000.00,100.000,6.212,,,,20101217,220605,1.00 AA9926D182D8ECF4,S,837107H53,SOUTH CAROLINA ST ST HIGHWAY-SER B,20010401,5.000,20160401,,,20101217,135134,20101221,1MM+,102.302,0.300,,,,20101217,220605,1.00 4F94A6C56F4C86B1,P,8805576X6,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PG-A,20100915,4.000,20400501,,,20101217,134913,20101222,60000.00,82.875,5.135,,,,20101217,220605,1.00 78BC5C477AA303CB,S,25476A3B3,DISTRICT COLUMBIA SER A,20030701,4.750,20250601,,,20101217,135132,20101222,20000.00,100.440,4.556,,,,20101217,220605,1.00 1BD427E2BCBA5379,P,745177EN1,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.500,20200801,,,20101217,134800,20101222,120000.00,100.000,5.500,,,,20101217,220605,1.00 1ABE90AD0C7A0939,D,544394AV1,LOS ANGELES CALIF CMNTY REDEV CINERAMA DOME PUB PKG PJ,20000818,5.800,20320701,,,20101217,135104,20101222,25000.00,78.146,,S,,,20101217,220605,1.00 10D92CA8F7E86F99,D,040649LC7,ARIZONA ST TRANSN BRD EXCISE MARICOPA CNTY REGL AREA RD,20101014,5.000,20240701,,,20101217,135000,20101222,500000.00,105.362,,,,,20101217,220605,1.00 8C7417FCEC104D4A,D,8805576X6,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PG-A,20100915,4.000,20400501,,,20101217,134856,20101222,60000.00,82.875,,P,,,20101217,220605,1.00 78884C874111FEA7,D,25476A3B3,DISTRICT COLUMBIA SER A,20030701,4.750,20250601,,,20101217,135132,20101222,20000.00,100.340,,,,,20101217,220605,1.00 BDD63B158D402FF4,S,286650CR5,ELIZABETH CITY N C ST UNIV REV GEN-SER A,20101229,3.500,20170401,Y,,20101217,135137,20101229,20000.00,98.900,3.698,,,,20101217,220605,1.00 7ED4FDEEBEF5927A,S,196632MH3,COLORADO SPRINGS COLO UTILS TAXABLE-SER D-3,20101223,4.159,20161115,Y,,20101217,135117,20101223,20000.00,100.000,4.158,,,,20101217,220605,1.00 D6328BF7C1A3858D,S,6670277V2,NORTHSIDE TEX INDPT SCH DIST REF-SER B-CONV 8/1/10,20030715,4.000,20310801,,,20101217,135121,20101222,5000.00,92.261,4.584,,,,20101217,220605,1.00 67DC9B6823C5D03B,S,746189MQ9,PURDUE UNIV IND UNIV REVS STUDENT FEE-SER X,20090409,5.000,20170701,,,20101217,135126,20101222,10000.00,114.098,2.634,,,,20101217,220605,1.00 BEF53C7A4A3D191C,S,13063A4J0,CALIFORNIA ST VAR PURP,20090401,5.500,20190401,,,20101217,135136,20101222,50000.00,110.366,4.014,,,,20101217,220605,1.00 312E19B56DE70B32,S,646139W35,NEW JERSEY ST TPK AUTH TPK REV TAXABLE-SER F-BUILD AMER BDS-,20090428,7.414,20400101,,,20101217,135143,20101222,10000.00,113.943,6.355,,,,20101217,220605,1.00 A6AB3061E3F00E48,S,483856FL9,KANE CNTY ILL TAXABLE-RECOVERY ZONE,20101229,4.550,20191215,Y,,20101217,134741,20101229,25000.00,99.998,4.550,,,,20101217,220605,1.00 CD5CA7557587AEEB,S,03588EN41,ANNE ARUNDEL CNTY MD CONS-WTR & SWR ,20070329,4.250,20360301,,,20101217,135053,20101222,5000.00,94.250,4.639,,,,20101217,220605,1.00 049DA485C42D755E,D,6670277V2,NORTHSIDE TEX INDPT SCH DIST REF-SER B-CONV 8/1/10,20030715,4.000,20310801,,,20101217,135118,20101222,5000.00,92.061,,,,,20101217,220605,1.00 8839B15960CFA637,S,646136XJ5,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER A,20100114,0.000,20311215,,,20101217,134403,20101222,500000.00,25.553,6.610,,,,20101217,220605,1.00 F1C6399C93B16F50,P,756843SR0,RED OAK TEX INDPT SCH DIST REF-SCH BLDG,20090601,4.600,20270815,,,20101217,134900,20101222,300000.00,101.500,4.389,,,,20101217,220605,1.00 0E79EFF25C0D397B,S,944488QK4,WAYNE CNTY MICH TAXABLE-BLDG AUTH-JAIL,20101222,10.000,20401201,Y,,20101217,135142,20101222,100000.00,102.500,9.602,,,,20101217,220605,1.00 881F08B22496BF4B,D,13063A4J0,CALIFORNIA ST VAR PURP,20090401,5.500,20190401,,,20101217,135130,20101222,50000.00,110.316,,,,,20101217,220605,1.00 6837E97B5EAFDC2F,P,89602NUQ5,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A-1-RMKT 01/20/10,20090218,4.000,20381115,,,20101217,134600,20101222,200000.00,104.157,1.762,,,,20101217,220605,1.00 0132D7BBBCCBF864,D,483856FL9,KANE CNTY ILL TAXABLE-RECOVERY ZONE,20101229,4.550,20191215,Y,,20101217,134700,20101229,25000.00,99.998,,,,,20101217,220605,1.00 634A7EDFB4CE815D,D,546398QR2,LOUISIANA PUB FACS AUTH REV MILLENIUM HSG LLC STUDENT HSG,20061213,4.250,20381101,,,20101217,135000,20101222,30000.00,72.718,,,,,20101217,220605,1.00 0C7F7F8DD6FBE1C9,D,944488QK4,WAYNE CNTY MICH TAXABLE-BLDG AUTH-JAIL,20101222,10.000,20401201,Y,,20101217,135142,20101222,100000.00,100.200,,,,,20101217,220605,1.00 68C4CB5B0B2EB88C,S,68607H3W4,OREGON ST DEPT ADMINISTRATIVE SER C,20091014,5.000,20291101,,,20101217,135151,20101222,10000.00,103.002,4.583,,,,20101217,220605,1.00 0463AA19EE2BB720,D,68607H3W4,OREGON ST DEPT ADMINISTRATIVE SER C,20091014,5.000,20291101,,,20101217,135151,20101222,10000.00,101.002,,,,,20101217,220605,1.00 B26E9B74A517DC33,D,876385EY7,TARRANT CNTY TEX HEALTH FACS HARRIS METHODIST HEALTH SYS-A,19960115,5.125,20120901,,,20101217,134754,20101222,60000.00,103.920,,S,,,20101217,220605,1.00 15A20FC7E9894D05,D,167592WL4,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.375,20320101,,,20101217,135142,20101222,30000.00,94.400,,,,,20101217,220605,1.00 ACF26428BE5EA29F,P,353174FW0,FRANKLIN CNTY OHIO CONVENTION TAXABLE-LEASE ANTIC-BUILD AMER,20100210,6.540,20361201,,,20101217,135157,20101222,15000.00,95.675,6.899,,,,20101217,220605,1.00 DDCE4FC11443E5A3,P,13067JLR0,CALIFORNIA ST ECONOMIC PREREFUNDED-NATL-IBC-SER A,20040511,5.250,20130701,,,20101217,135146,20101222,5000.00,108.626,1.743,,,,20101217,220605,1.00 AB8DE5737863793C,S,765820XX8,RIDGEFIELD CONN REF-SER B,20100830,4.000,20160715,,,20101217,135109,20101220,150000.00,110.490,2.000,,,,20101217,220605,1.00 1E4172297A8AA2A7,P,98267FAS7,WYANDOTTE CNTY/KANS CITY KANS BRD PUB UTIL OFFICE BLDG COMPL,20010601,5.000,20210501,,,20101217,135155,20101222,100000.00,98.362,5.206,,,,20101217,220605,1.00 7A684B433F272FC2,S,944488QK4,WAYNE CNTY MICH TAXABLE-BLDG AUTH-JAIL,20101222,10.000,20401201,Y,,20101217,135153,20101222,30000.00,102.200,9.649,,,,20101217,220605,1.00 661F4D13CDCB81BF,D,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20101217,134921,20101222,100000.00,91.954,,,,,20101217,220605,1.00 377411625BD770C2,P,341422T86,FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER B,20010115,4.250,20110601,,,20101217,135155,20101217,100000.00,101.320,1.332,,,,20101217,220605,1.00 C99032C4D352E54C,D,709235TE5,PENNSYLVANIA ST UNIV SER A,20090506,5.000,20220301,,,20101217,135010,20101222,20000.00,104.500,,S,,,20101217,220605,1.00 6A9DD9423589A9B2,P,914743Q51,UNIVERSITY NORTHN IOWA UNIV DORM-SER U N I,20030201,4.375,20180701,,,20101217,135201,20101221,20000.00,101.000,3.695,,,,20101217,220605,1.00 AC2DECEF27CFD309,D,64966GAU6,NEW YORK N Y SER D,20070109,5.000,20250201,,,20101217,135102,20101222,5000.00,101.550,,,,,20101217,220605,1.00 DCF92F2DF882D8EB,D,64966GAU6,NEW YORK N Y SER D,20070109,5.000,20250201,,,20101217,135049,20101222,5000.00,102.050,,,,,20101217,220605,1.00 5D113E59C88DBFA5,D,944488QK4,WAYNE CNTY MICH TAXABLE-BLDG AUTH-JAIL,20101222,10.000,20401201,Y,,20101217,135153,20101222,30000.00,100.200,,,,,20101217,220605,1.00 E205A412E778EBAE,D,020213EY6,ALMA MICH PUB SCHS REF,20001215,5.000,20120501,,,20101217,135141,20101222,275000.00,101.330,,S,,,20101217,220605,1.00 E4A40398599F816F,S,106238FK9,BRAZOS TEX HIGHER ED AUTH INC ARS-TAXABLE-SR-SER A-6,19990305,,20331201,,,20101217,110000,20101222,500000.00,91.000,,,,,20101217,220605,1.00 04BD42AEB44D94B3,S,213185EE7,COOK CNTY ILL REF-SER G,20101015,5.000,20281115,,,20101217,135146,20101222,45000.00,97.000,5.260,,,,20101217,220605,1.00 EBB1D9A65D43CE23,S,745190Y51,PUERTO RICO COMWLTH HWY & SER M-RADIAN-IBCC,20070306,5.000,20320701,,,20101217,135148,20101222,5000.00,93.734,5.500,,,,20101217,220605,1.00 7217082C39157851,S,365418BX9,GARDEN ST N J PRESERVATION TR 2005 SER A,20051201,5.750,20281101,,,20101217,135201,20101222,45000.00,112.239,4.727,,,,20101217,220605,1.00 1E578BA612EDB3E3,S,944488QK4,WAYNE CNTY MICH TAXABLE-BLDG AUTH-JAIL,20101222,10.000,20401201,Y,,20101217,135159,20101222,20000.00,102.200,9.649,,,,20101217,220605,1.00 9E5685129848CE7A,P,9430797V9,WAUKESHA WIS REF,20060315,4.200,20131001,,,20101217,134827,20101222,100000.00,107.051,1.592,,,,20101217,220605,1.00 9D56F70CC7C66F2E,P,720544KG9,PIERCE CNTY WASH SCH DIST REF,20100810,4.000,20191201,,,20101217,134915,20101222,200000.00,105.027,3.345,,,,20101217,220605,1.00 0E34C35818CB0CCD,P,64966HC99,NEW YORK N Y SER B,20100812,4.000,20190801,,,20101217,134932,20101222,50000.00,101.321,3.818,,,,20101217,220605,1.00 5F32A3104894FFA5,S,13062TDV3,CALIFORNIA ST VAR PURP-FSA-CR,20060301,5.000,20150301,,,20101217,135200,20101222,35000.00,110.482,2.358,,,,20101217,220605,1.00 A032D3C00083EB83,D,365418BX9,GARDEN ST N J PRESERVATION TR 2005 SER A,20051201,5.750,20281101,,,20101217,135201,20101222,45000.00,111.239,,,,,20101217,220605,1.00 F43636F7BF3EA6B2,D,723401BM6,PINEWOOD SAN DIST ARIZ SER B ,19940701,6.700,20130701,,,20101217,134806,20101222,25000.00,109.370,,S,,,20101217,220605,1.00 9BEDCB40F07EA38E,D,944488QK4,WAYNE CNTY MICH TAXABLE-BLDG AUTH-JAIL,20101222,10.000,20401201,Y,,20101217,135159,20101222,20000.00,100.200,,,,,20101217,220605,1.00 3AA9C5219816B1FD,D,047093AW9,ATHENS GA HSG AUTH REV UGAREF EAST CAMPUS HSG II LLC,20090715,5.000,20390615,,,20101217,114700,20101221,25000.00,93.500,,,,,20101217,220605,1.00 06C750578047A71B,D,04780RAL2,ATLANTA GA DEV AUTH EDL FACS SCIENCE PARK LLC PROJ,20071220,5.000,20190701,,,20101217,135118,20101222,25000.00,103.330,,,,,20101217,220605,1.00 6083CB62B5E2492D,P,403760GV7,GWINNETT CNTY GA WTR & SEW SER A,20091022,4.000,20200801,,,20101217,135209,20101220,300000.00,104.670,3.370,,,,20101217,220605,1.00 16554822DF14D575,P,71781ECZ6,PHILADELPHIA PA AUTH FOR INDL PHILADELPHIA ARPT SYS PJ-SER A,20010710,5.250,20280701,,,20101217,135207,20101222,30000.00,94.022,5.798,,,,20101217,220605,1.00 7A112EE6CC411E11,S,67766WLS9,OHIO ST WTR DEV AUTH WTR REF-LN FD-WTR QUALITY,20090924,4.000,20160601,,,20101217,135000,20101222,20000.00,108.550,2.318,,,,20101217,220605,1.00 87524DFF314F0C31,S,930863V51,WAKE CNTY N C UNREFUNDED BALANCE-PUB IMPT,20090401,5.000,20230301,,,20101217,135159,20101220,130000.00,111.292,3.409,,,,20101217,220605,1.00 B9FD72D2B778882F,P,960620CM2,WESTMINSTER CALIF REDEV AGY REF-COML REDEV PROJ NO 1,20080610,4.500,20270801,,,20101217,135145,20101222,425000.00,87.496,5.672,,,,20101217,220605,1.00 3D07A38C4BB608B4,S,069077CP8,BARSTOW CALIF UNI SCH DIST SER A,20020327,4.350,20130801,,,20101217,135147,20101222,5000.00,103.336,2.226,,,,20101217,220605,1.00 6C535CBA47FCFA78,P,8805576X6,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PG-A,20100915,4.000,20400501,,,20101217,134910,20101222,100000.00,82.875,5.135,,,,20101217,220605,1.00 5AC85169BEBC72AE,S,076059EJ9,BEDFORD CNTY PA AGC-ICC,20050815,5.000,20280901,,,20101217,135145,20101222,45000.00,104.115,4.027,,,,20101217,220605,1.00 524BC42E1DA41CE0,S,300788AS5,EXCELSIOR SPRINGS MO CTFS REF-SER A,20101228,2.500,20130901,Y,,20101217,134909,20101228,310000.00,100.773,2.200,,,,20101217,220605,1.00 23061F39AF2F7CA7,D,927793SS9,VIRGINIA COMWLTH TRANSN BRD CAP PROJS-SER A-1,20100526,5.000,20150515,,,20101217,135033,20101222,25000.00,110.710,,,,,20101217,220605,1.00 1F5CC63F771EB5AB,D,069077CP8,BARSTOW CALIF UNI SCH DIST SER A,20020327,4.350,20130801,,,20101217,135144,20101222,5000.00,103.136,,,,,20101217,220605,1.00 21100724C6D9675F,D,8805576X6,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PG-A,20100915,4.000,20400501,,,20101217,134856,20101222,100000.00,82.875,,P,,,20101217,220605,1.00 93962C0C004B1701,D,076059EJ9,BEDFORD CNTY PA AGC-ICC,20050815,5.000,20280901,,,20101217,135145,20101222,45000.00,102.115,,,,,20101217,220605,1.00 71E4C67AEF5436F2,D,010033ZH4,AKRON OHIO REF-VAR PURP-SER A,20101130,5.000,20181201,,,20101217,134810,20101222,25000.00,108.944,,S,,,20101217,220605,1.00 C073BC0FD95DC1DC,S,59259RCN2,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020530,5.125,20311115,,,20101217,135200,20101222,25000.00,97.850,5.296,,,,20101217,220605,1.00 2086555355DE8AB5,S,197246AK7,COLUMBIA BORO PA TAXABLE-RECOVERY ZONE,20101229,6.493,20251101,Y,,20101217,135212,20101229,15000.00,102.600,6.136,,,,20101217,220605,1.00 CEBC20D6D96C821D,S,13062NC62,CALIFORNIA ST ,20020201,5.000,20320201,,,20101217,135217,20101231,25000.00,104.291,1.007,,,,20101217,220605,1.00 828CBFFF4F093F93,S,944488QK4,WAYNE CNTY MICH TAXABLE-BLDG AUTH-JAIL,20101222,10.000,20401201,Y,,20101217,135212,20101222,50000.00,102.200,9.649,,,,20101217,220605,1.00 77E60720668473A1,S,467520RH7,JACKSON CNTY MO REORG SCH DIST SCH BLDG,20040701,5.000,20110301,,,20101217,135214,20101222,25000.00,100.840,0.603,,,,20101217,220605,1.00 B1083BDD5D2C7F86,D,13062NC62,CALIFORNIA ST ,20020201,5.000,20320201,,,20101217,135217,20101231,25000.00,103.791,,,,,20101217,220605,1.00 C4DAF66829307F28,D,944488QK4,WAYNE CNTY MICH TAXABLE-BLDG AUTH-JAIL,20101222,10.000,20401201,Y,,20101217,135212,20101222,50000.00,100.200,,,,,20101217,220605,1.00 677CE9A30480AC5F,P,708793NC4,PENNSYLVANIA HSG FIN AGY AMT-SINGLE FAMILY MTG-SER 92-A,20060329,4.750,20310401,,,20101217,135220,20101222,40000.00,98.500,4.867,,,,20101217,220605,1.00 D949E250AA615ED1,S,106238FK9,BRAZOS TEX HIGHER ED AUTH INC ARS-TAXABLE-SR-SER A-6,19990305,,20331201,,,20101217,110000,20101222,1MM+,91.000,,,,,20101217,220605,1.00 8F2FAF606AFD467E,P,73358EEF7,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,6.500,20281201,,,20101217,135153,20101222,75000.00,104.988,5.337,,,,20101217,220605,1.00 E14025712A5DE8C1,S,696550MX7,PALM BEACH CNTY FLA SCH BRD SER A,20040504,4.000,20160801,,,20101217,135204,20101222,215000.00,105.130,2.504,,,,20101217,220605,1.00 01F4A42F510E426F,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20101217,135205,20101222,5000.00,102.500,7.337,,,,20101217,220605,1.00 96F4F185E3968BCA,S,544495QQ0,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A,20081125,5.250,20320701,,,20101217,135225,20101222,40000.00,102.248,4.889,,,,20101217,220605,1.00 9182BF32E2B636C4,S,71781LAT6,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT SYS-SER B,19990203,0.000,20150415,,,20101217,135149,20101222,45000.00,78.350,5.737,,,,20101217,220605,1.00 A39480A9FB3D89E0,S,603923CJ0,MINNEAPOLIS MINN DEV REV TAXABLE-LTD TAX SUPPORTED,20101229,3.000,20121201,Y,,20101217,135025,20101229,395000.00,102.830,1.500,,,,20101217,220605,1.00 9408F6BE6C4AA750,P,746189MQ9,PURDUE UNIV IND UNIV REVS STUDENT FEE-SER X,20090409,5.000,20170701,,,20101217,135124,20101222,10000.00,114.098,2.634,,,,20101217,220605,1.00 76ED83B32F8AC59A,S,59356PAA8,MIAMI LAKES FLA SPL OBLIG TAXABLE-SER B-BUILD AMER,20101223,7.050,20251201,Y,,20101217,135226,20101223,1MM+,100.000,7.049,,,,20101217,220605,1.00 F7D51DD6D608C8A0,S,658153GL9,NORTH CANTON OHIO BD ANTIC NTS-WASTEWTR CONSTR,20101228,2.000,20110325,Y,,20101217,135205,20101228,200000.00,100.000,2.000,,,Y,20101217,220605,1.00 6707443EDB6CF308,P,523530GB3,LEE CNTY FLA WTR & SWR REV SER A,19990401,4.550,20121001,,,20101217,134821,20101222,20000.00,99.600,4.784,,,,20101217,220605,1.00 0993DB987DFE1117,D,64579CQ37,NEW JERSEY HEALTH CARE FACS GEN HOSP CTR AT PASSAIC ,19941101,6.000,20140701,,,20101217,134825,20101222,50000.00,109.820,,S,,,20101217,220605,1.00 84738619A16BFADE,S,721014HC5,PIGEON FORGE TENN ,20101229,7.125,20400601,Y,,20101217,135120,20101229,1MM+,100.000,7.125,,,,20101217,220605,1.00 A740D045337BC7F2,S,74529JHJ7,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.500,20280801,,,20101217,135226,20101222,20000.00,100.017,5.497,,,,20101217,220605,1.00 58B8F5257378766A,P,708796GQ4,PENNSYLVANIA HSG FIN AGY AMT-98A,20070531,4.850,20311001,,,20101217,135228,20101222,10000.00,93.267,5.392,,,,20101217,220605,1.00 DDB2624C6729078F,D,74529JHJ7,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.500,20280801,,,20101217,135226,20101222,20000.00,100.017,,,,,20101217,220605,1.00 60388346EC3DD716,S,590485UG1,MESA ARIZ ,20080529,4.550,20280701,,,20101217,135213,20101222,25000.00,94.927,4.987,,,,20101217,220605,1.00 3A46A6112F616CAA,S,233455G24,DADE CNTY FLA AVIATION REV MIAMI INTL ARPT-SER C,19971001,5.125,20271001,,,20101217,135230,20101222,25000.00,100.000,5.014,,,,20101217,220605,1.00 666DC93CF14D0DA2,S,544652L57,LOS ANGELES CALIF WASTEWTR SYS REF-SER A,20020501,5.000,20250601,,,20101217,135150,20101222,50000.00,105.488,1.150,,,,20101217,220605,1.00 D8F2D23A5E5C2D35,S,037433AE9,APACHE CNTY ARIZ INDL DEV AUTH TUSCON ELEC PWR CO PJ-A,19980301,5.850,20280301,,,20101217,135100,20101221,10000.00,98.498,5.990,,,,20101217,220605,1.00 AD2DDF138D3C27CE,S,412873BD2,HARLINGEN ECONOMIC DEV CORP TAXABLE-LEASE RENTAL-SER B,20101115,7.600,20320215,Y,,20101217,135231,20101228,25000.00,99.500,7.647,,,,20101217,220605,1.00 F91C7B027C382D89,D,798306HT6,SAN JUAN CALIF UNI SCH DIST ELECTION OF 2002,20030813,5.000,20280801,,,20101217,135025,20101222,20000.00,96.306,,S,,,20101217,220605,1.00 1B5F30A319C2A7C7,S,152708AW3,CENTRAL BROWN CNTY WTR AUTH ,20050622,5.000,20301201,,,20101217,135200,20101222,30000.00,99.996,5.000,,,,20101217,220605,1.00 BF5B3FA0FBC275F6,P,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101217,135237,20101222,15000.00,92.000,6.516,,,,20101217,220605,1.00 C1D81D1FDAC20A9D,P,059185Q76,BALTIMORE MD REF-CONS PUB IMPT-SER D,19931115,5.400,20121015,,,20101217,135235,20101222,5000.00,106.487,1.749,,,,20101217,220605,1.00 C72CB0A692AD427B,P,13066KB40,CALIFORNIA ST DEPT WTR RES WTR SYS-SER AG,20091202,4.250,20241201,,,20101217,135207,20101222,215000.00,97.250,4.518,,,,20101217,220605,1.00 1F2DE3C7EBACB0F1,S,696550NJ7,PALM BEACH CNTY FLA SCH BRD SER A,20040504,5.000,20290801,,,20101217,135221,20101222,10000.00,98.360,5.138,,,,20101217,220605,1.00 3E3D2772AB64B7EF,S,378352KK3,GLENDALE ARIZ WTR & SWR REV SUB LIEN,20031216,5.000,20130701,,,20101217,135231,20101222,5000.00,106.872,2.187,,,,20101217,220605,1.00 1B6F2BB75F61FA3F,D,746189MQ9,PURDUE UNIV IND UNIV REVS STUDENT FEE-SER X,20090409,5.000,20170701,,,20101217,135124,20101222,10000.00,114.098,,,,,20101217,220605,1.00 0673C3E57D35F35C,S,037433AE9,APACHE CNTY ARIZ INDL DEV AUTH TUSCON ELEC PWR CO PJ-A,19980301,5.850,20280301,,,20101217,135100,20101221,10000.00,98.498,5.990,,,,20101217,220605,1.00 93F3512037E724D3,S,037433AE9,APACHE CNTY ARIZ INDL DEV AUTH TUSCON ELEC PWR CO PJ-A,19980301,5.850,20280301,,,20101217,135200,20101221,10000.00,98.498,5.990,,,,20101217,220605,1.00 FA38E16CF57F6B56,P,641460XW5,NEVADA ST REF & CAP IMPT-SER A,20040801,5.000,20110801,,,20101217,135237,20101217,105000.00,102.280,1.306,,,,20101217,220605,1.00 4F73B4C3B1A7D2BE,S,13063BFU1,CALIFORNIA ST TAXABLE-VAR PURP,20100401,6.200,20190301,,,20101217,135222,20101222,25000.00,103.276,5.692,,,,20101217,220605,1.00 483CCFE4EFDEF1B0,D,696550NJ7,PALM BEACH CNTY FLA SCH BRD SER A,20040504,5.000,20290801,,,20101217,135224,20101222,10000.00,98.250,,,,,20101217,220605,1.00 52D9027E10CFCE91,D,378352KK3,GLENDALE ARIZ WTR & SWR REV SUB LIEN,20031216,5.000,20130701,,,20101217,135231,20101222,5000.00,106.712,,,,,20101217,220605,1.00 7D72E666FC038147,D,882668BN5,TEXAS PUB BLDG AUTH BLDG REV REF,19861201,6.000,20140801,,,20101217,134837,20101222,20000.00,109.350,,S,,,20101217,220605,1.00 86A7D6366248D261,D,549187S52,LUBBOCK TEX ,20050715,4.050,20170215,,,20101217,135137,20101222,175000.00,105.663,,,,,20101217,220605,1.00 C3EA10E5175D396D,D,196632LQ4,COLORADO SPRINGS COLO UTILS SER D-1,20101223,5.000,20291115,Y,,20101217,134634,20101223,1MM+,100.646,,,,,20101217,220605,1.00 5EB3CC6629CC9AA0,S,300788AX4,EXCELSIOR SPRINGS MO CTFS REF-SER A,20101228,4.000,20180901,Y,,20101217,135027,20101228,105000.00,99.668,4.050,,,,20101217,220605,1.00 8B879C6595848DD7,S,14849QCG1,CASTLE ROCK COLO WTR & SWR ,20061219,4.000,20211201,,,20101217,135241,20101222,5000.00,95.400,4.538,,,,20101217,220605,1.00 DFFAF1F5F83C4FCA,S,14849QCG1,CASTLE ROCK COLO WTR & SWR ,20061219,4.000,20211201,,,20101217,135243,20101222,10000.00,95.400,4.538,,,,20101217,220605,1.00 BDDB1627A648200C,S,89602NUQ5,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A-1-RMKT 01/20/10,20090218,4.000,20381115,,,20101217,134700,20101222,200000.00,104.207,1.735,,,,20101217,220605,1.00 5598AF82490B07F9,S,02765UEG5,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.300,20300215,Y,,20101217,135250,20101222,10000.00,101.000,7.201,,,,20101217,220605,1.00 76D2EE64CA7A8468,S,20774U5S0,CONNECTICUT ST HEALTH & EDL YALE-NEW HAVEN HOSP-SER M,20101222,5.250,20300701,Y,,20101217,135250,20101222,10000.00,100.000,5.249,,,,20101217,220605,1.00 8BF6CE8E6614CB56,D,523530GB3,LEE CNTY FLA WTR & SWR REV SER A,19990401,4.550,20121001,,,20101217,134821,20101222,20000.00,100.356,,,,,20101217,220605,1.00 854B92DF2FE56E0C,S,43232VMC2,HILLSBOROUGH CNTY FLA SCH BRD REF-FLA MASTER LEASE PROG-A,20050322,4.250,20240701,,,20101217,091412,20101230,10000.00,92.350,5.038,,,,20101217,220605,1.00 FF0ED643D200946B,D,14849QCG1,CASTLE ROCK COLO WTR & SWR ,20061219,4.000,20211201,,,20101217,135241,20101222,5000.00,94.000,,,,,20101217,220605,1.00 547842AE024FE288,D,14849QCG1,CASTLE ROCK COLO WTR & SWR ,20061219,4.000,20211201,,,20101217,135243,20101222,10000.00,94.000,,,,,20101217,220605,1.00 F75B2772A6D4B315,P,57583RZB4,MASSACHUSETTS ST DEV FIN AGY BRANDEIS UNIV-SER N,20080806,5.000,20391001,,,20101217,135252,20101222,10000.00,92.793,5.501,,,,20101217,220605,1.00 8F8618F56D506C9F,S,412873BD2,HARLINGEN ECONOMIC DEV CORP TAXABLE-LEASE RENTAL-SER B,20101115,7.600,20320215,Y,,20101217,135052,20101228,10000.00,99.450,7.652,,,,20101217,220605,1.00 5EB85A16047AE826,D,403760GV7,GWINNETT CNTY GA WTR & SEW SER A,20091022,4.000,20200801,,,20101217,134744,20101222,300000.00,104.899,,,,,20101217,220605,1.00 ED4719CFD604735B,S,796269UC0,SAN ANTONIO TEX INDPT SCH DIST TAXABLE-SCH BLDG-BUILD,20101201,6.397,20400815,Y,,20101217,135259,20101229,10000.00,102.250,6.083,,,,20101217,220605,1.00 FEB8C4B1FD17903B,P,0591855L8,BALTIMORE MD REF-CONS PUB IMPT-SER C,19980501,5.500,20151015,,,20101217,135252,20101222,10000.00,114.616,2.276,,,,20101217,220605,1.00 B41628A0FA230B0E,S,940855BF5,WASHOE CNTY NEV SALES TAX REV TAXABLE-SER H-BUILD AMER,20101216,7.451,20400201,,,20101217,135255,20101222,75000.00,102.243,7.264,,,,20101217,220605,1.00 FC31F7D2CE626B1F,D,801748AG9,SANTA CRUZ CALIF PENSION OBLIG TAXABLE,20101213,4.375,20170601,,,20101217,135145,20101222,10000.00,97.396,,,,,20101217,220605,1.00 9AFB67EDBF8461F7,P,296807LS7,ESSEX CNTY N J IMPT AUTH LEASE NEWARK PROJ-SER B,20101223,5.750,20301101,Y,,20101217,135233,20101223,250000.00,98.250,5.900,,,,20101217,220605,1.00 4235E4AC4FE935D7,P,64985FMG3,NEW YORK ST ENVIRONMENTAL FACS PREREFUNDED-ST WTR REV-NYC-02,19940315,5.750,20120615,,,20101217,135251,20101222,200000.00,106.963,1.000,,,,20101217,220605,1.00 BAF7E1531FBE87A3,S,233455G24,DADE CNTY FLA AVIATION REV MIAMI INTL ARPT-SER C,19971001,5.125,20271001,,,20101217,135257,20101222,25000.00,100.000,5.014,,,,20101217,220605,1.00 BDE3FCCFA4021AE4,S,7335817Y2,PORT AUTH N Y & N J CONS-132ND SER ,20030901,5.000,20330901,,,20101217,135300,20101222,30000.00,101.512,4.636,,,,20101217,220605,1.00 D6E5FFCB6BE83944,S,13062TFC3,CALIFORNIA ST REF,20060601,5.000,20170901,,,20101217,135208,20101222,50000.00,108.354,3.374,,,,20101217,220605,1.00 C2A6DA5513D5C80E,S,658153GL9,NORTH CANTON OHIO BD ANTIC NTS-WASTEWTR CONSTR,20101228,2.000,20110325,Y,,20101217,135251,20101228,300000.00,100.000,2.000,,,Y,20101217,220605,1.00 99A02E338CD45D43,P,74265LVM7,PRIVATE COLLEGES & UNIVS AUTH EMORY UNIV-SER B,20090513,5.000,20280901,,,20101217,135301,20101220,150000.00,100.834,4.880,,,,20101217,220605,1.00 1D1F3C08B1BD5BFC,D,451888DW8,ILLINOIS DEV FIN AUTH POLLUTN REF-CENT ILL-C-1-RMK 12/3/01,19930815,5.950,20260815,,,20101217,135225,20101222,750000.00,97.400,,P,,,20101217,220605,1.00 2E7D5AA20AC37430,D,7335817Y2,PORT AUTH N Y & N J CONS-132ND SER ,20030901,5.000,20330901,,,20101217,135300,20101222,30000.00,99.637,,,,,20101217,220605,1.00 873F3B3CDF40E780,D,876385EH4,TARRANT CNTY TEX HEALTH FACS HARRIS METHODIST-FGIC-TCRS,19940715,6.000,20140901,,,20101217,134854,20101222,95000.00,108.920,,S,,,20101217,220605,1.00 BBAA0EA08E593C42,S,914173CA5,UNIV COLO HOSP AUTH HOSP REV REF-SER A,19971101,5.250,20221115,,,20101217,135232,20101222,10000.00,100.000,5.135,,,,20101217,220605,1.00 17FF9AAEC74FB3A3,S,73358TGD7,PORT AUTH N Y & N J CONS-134TH SER-NATL IBC,20040115,5.000,20340715,,,20101217,135237,20101222,40000.00,99.058,5.069,,,,20101217,220605,1.00 715CADE71ADAEAB1,S,4985304C5,KLEIN TEX INDPT SCH DIST SCHOOLHOUSE,20090501,5.000,20120801,,,20101217,135229,20101220,50000.00,106.386,1.000,,,,20101217,220605,1.00 1B4AEECDF4E0D3CD,P,152339JM0,CENTINELA VALLEY CALIF UN HIGH ELECTION 2008-SER A,20090414,0.000,20190801,,,20101217,135302,20101222,240000.00,62.447,5.545,,,,20101217,220605,1.00 B30D9D284A9DEC66,D,517704DU3,LAS VEGAS NEV CONVENTION & REF-SER E,20101208,5.250,20310701,,,20101217,134447,20101222,500000.00,98.516,,,,,20101217,220605,1.00 87EC3D3738B035C6,S,13068HLA0,CALIFORNIA ST PUB WKS BRD REF-DEPT OF CORRECTIONS-B,19980301,5.000,20210901,,,20101217,135305,20101222,10000.00,100.000,4.895,,,,20101217,220605,1.00 DE7294E82B8FC43D,S,64990HAG5,NEW YORK ST DORM AUTH REVS ST ST UNIV DORM FACS-SER A,20091119,4.000,20160701,,,20101217,135305,20101222,120000.00,107.182,2.596,,,,20101217,220605,1.00 38213FD2829137FB,D,152339JM0,CENTINELA VALLEY CALIF UN HIGH ELECTION 2008-SER A,20090414,0.000,20190801,,,20101217,135302,20101222,240000.00,62.760,,,,,20101217,220605,1.00 F9E7CA0D8B37FB5D,D,13068HLA0,CALIFORNIA ST PUB WKS BRD REF-DEPT OF CORRECTIONS-B,19980301,5.000,20210901,,,20101217,135305,20101222,10000.00,98.625,,,,,20101217,220605,1.00 71CF54652553B569,D,64990HAG5,NEW YORK ST DORM AUTH REVS ST ST UNIV DORM FACS-SER A,20091119,4.000,20160701,,,20101217,135305,20101222,120000.00,107.057,,,,,20101217,220605,1.00 6C63B5B57CEA21F4,D,696550MX7,PALM BEACH CNTY FLA SCH BRD SER A,20040504,4.000,20160801,,,20101217,135155,20101222,215000.00,103.195,,,,,20101217,220605,1.00 B7A096817E39217C,D,696550MX7,PALM BEACH CNTY FLA SCH BRD SER A,20040504,4.000,20160801,,,20101217,135154,20101222,215000.00,103.255,,,,,20101217,220605,1.00 7F5ADD964C777147,D,489782ZD7,KENOSHA CNTY WIS REF,20090312,3.000,20160401,,,20101217,135139,20101222,95000.00,102.960,,,,,20101217,220605,1.00 C1278E91A716D3E4,S,721014HC5,PIGEON FORGE TENN ,20101229,7.125,20400601,Y,,20101217,135312,20101229,10000.00,101.580,6.948,,,,20101217,220605,1.00 09F52E496707BCE5,P,296807LS7,ESSEX CNTY N J IMPT AUTH LEASE NEWARK PROJ-SER B,20101223,5.750,20301101,Y,,20101217,135248,20101223,250000.00,98.250,5.900,,,,20101217,220605,1.00 961B3E3D32975E6B,S,645020CZ9,NEW HAVEN CONN REF-SER A,20030401,4.000,20161101,,,20101217,135302,20101222,10000.00,103.100,3.140,,,,20101217,220605,1.00 803347E1BDBA7F38,D,645020CZ9,NEW HAVEN CONN REF-SER A,20030401,4.000,20161101,,,20101217,135256,20101222,10000.00,103.000,,,,,20101217,220605,1.00 AD7B445E8FEF75F4,P,880443DS2,TENNESSEE ENERGY ACQUISITION SER C,20061220,5.000,20140201,,,20101217,135236,20101222,35000.00,97.350,5.944,,,,20101217,220605,1.00 F4A762901AF8C952,P,8805576X6,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PG-A,20100915,4.000,20400501,,,20101217,134907,20101222,150000.00,82.875,5.135,,,,20101217,220605,1.00 4C8F72BD52E97C81,S,574217CL7,MARYLAND ST HEALTH & HIGHER REF-JOHNS HOPKINS UNIV-SER B,20010801,5.000,20410701,,,20101217,135200,20101220,20000.00,96.360,5.240,,,,20101217,220605,1.00 8AB7911816BF0076,P,927781NZ3,VIRGINIA COLLEGE BLDG AUTH VA 21ST CENTURY COLLEGE & EQUIP-A,20090428,5.000,20190201,,,20101217,135138,20101222,200000.00,113.526,3.100,,,,20101217,220605,1.00 3C5AEA2BA39972E8,S,60242EJN2,MILWAUKEE WIS REDEV AUTH REDEV SUMMERFEST PROJ,20101229,2.750,20160801,Y,,20101217,135310,20101229,15000.00,100.000,2.750,,,Y,20101217,220605,1.00 635E8EC607380D20,D,880443DS2,TENNESSEE ENERGY ACQUISITION SER C,20061220,5.000,20140201,,,20101217,135236,20101222,35000.00,97.850,,,,,20101217,220605,1.00 CFAB421FB9B0A6D8,S,944488QK4,WAYNE CNTY MICH TAXABLE-BLDG AUTH-JAIL,20101222,10.000,20401201,Y,,20101217,135312,20101222,90000.00,102.500,9.602,,,,20101217,220605,1.00 1AACEE57161F2369,P,304279LR1,FAIRFIELD CNTY OHIO ,20030415,4.000,20111201,,,20101217,135310,20101217,100000.00,102.590,1.264,,,,20101217,220605,1.00 3FE49798D190B104,P,722195KU7,PINAL CNTY ARIZ UNI SCH DIST SCH IMPT-SER A,20050201,3.500,20130701,,,20101217,135200,20101222,50000.00,99.156,3.854,,,,20101217,220605,1.00 6B3B258E26E37AC9,D,8805576X6,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PG-A,20100915,4.000,20400501,,,20101217,134856,20101222,150000.00,82.875,,P,,,20101217,220605,1.00 B81B2E2D2E908468,P,01729EKR7,ALLEGHENY CNTY PA HIGHER ED WAYNESBURG COLLEGE PROJ,20070801,4.750,20370501,,,20101217,135311,20101222,25000.00,77.556,6.548,,,,20101217,220605,1.00 F00C54261872D6F5,D,944488QK4,WAYNE CNTY MICH TAXABLE-BLDG AUTH-JAIL,20101222,10.000,20401201,Y,,20101217,135312,20101222,90000.00,100.200,,,,,20101217,220605,1.00 BE4655B72E25CAA1,S,13062REY0,CALIFORNIA ST REF-NATL IBC,20050301,5.000,20240301,,,20101217,135300,20101222,50000.00,99.949,5.005,,,,20101217,220605,1.00 D6E5F88C54BB5C71,S,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20101217,135320,20101222,5000.00,90.600,5.852,,,,20101217,220605,1.00 C9ACE40AFB98A6A5,P,8647662Q2,SUFFOLK CNTY N Y PUB IMPT,20070515,4.250,20260515,,,20101217,135313,20101222,25000.00,94.117,4.794,,,,20101217,220605,1.00 ACD5546D6FFC7EB0,P,832492UG5,SMITHTOWN N Y CENT SCH DIST ,20030801,4.500,20190801,,,20101217,135314,20101222,20000.00,100.798,3.980,,,,20101217,220605,1.00 89ACF1DB34C2A00A,P,771694DU7,ROCHESTER N Y SER B,20060215,3.750,20171015,,,20101217,135315,20101222,25000.00,103.973,3.000,,,,20101217,220605,1.00 729A237F90EF5E3D,P,59259RQB3,METROPOLITAN TRANSN AUTH N Y SER B,20030813,3.750,20111115,,,20101217,135317,20101222,20000.00,101.232,2.352,,,,20101217,220605,1.00 459E66CAC2549076,S,649659GB9,NEW YORK N Y VAR-SUBSER A-8,19930802,,20170801,,,20101217,135306,20101217,1MM+,100.000,0.000,,,,20101217,220605,1.00 A73124E2D9735D8A,S,60242EJT9,MILWAUKEE WIS REDEV AUTH REDEV SUMMERFEST PROJ,20101229,4.200,20210801,Y,,20101217,135319,20101229,50000.00,100.000,4.200,,,Y,20101217,220605,1.00 2E2CD3663BBE862C,D,725304AS8,PITTSBURGH PA WTR & SWR AUTH REF,19860701,7.250,20140901,,,20101217,134907,20101222,60000.00,111.270,,S,,,20101217,220605,1.00 AFB5C4A880EE9444,S,300788BJ4,EXCELSIOR SPRINGS MO CTFS TAXABLE-B-BUILD AMER BDS,20101228,7.600,20280901,Y,,20101217,135325,20101228,10000.00,101.503,7.385,,,,20101217,220605,1.00 D36E98C4AA446DCE,S,721014HC5,PIGEON FORGE TENN ,20101229,7.125,20400601,Y,,20101217,135325,20101229,10000.00,101.580,6.948,,,,20101217,220605,1.00 75E46AE55E26FEFD,D,560459YY9,MAINE MUN BD BK SER C,20070524,4.000,20161101,,,20101217,135100,20101222,50000.00,108.408,,,,,20101217,220605,1.00 420708D34AB9CF1D,D,785846CL8,SACRAMENTO CALIF CITY FING CAL EPA BLDG-SER A,19981101,4.750,20230501,,,20101217,135154,20101222,25000.00,91.204,,S,,,20101217,220605,1.00 7EF39F01FC834309,D,544646FR8,LOS ANGELES CALIF UNI SCH DIST ELECTION 2002-SER B,20070222,4.500,20240701,,,20101217,135055,20101222,20000.00,92.526,,S,,,20101217,220605,1.00 6FDBA76A9556D0BE,D,172252A65,CINCINNATI OHIO CITY SCH DIST REF-CLASSROOM CONSTR & IMPT,20061005,5.250,20251201,,,20101217,135225,20101222,50000.00,108.535,,,,,20101217,220605,1.00 C79689F1862428E8,D,172252A65,CINCINNATI OHIO CITY SCH DIST REF-CLASSROOM CONSTR & IMPT,20061005,5.250,20251201,,,20101217,135221,20101222,50000.00,108.660,,,,,20101217,220605,1.00 8A2D83CFB307AD4E,S,494782JP1,KING CNTY WASH PUB HOSP DIST REF-SER B,20080228,5.250,20371201,,,20101217,135330,20101222,20000.00,100.000,5.249,,,,20101217,220605,1.00 B8093823A1F67775,P,296807LS7,ESSEX CNTY N J IMPT AUTH LEASE NEWARK PROJ-SER B,20101223,5.750,20301101,Y,,20101217,135302,20101223,250000.00,98.250,5.900,,,,20101217,220605,1.00 C8C94C3C3B8BEB20,S,64970KE78,NEW YORK N Y CITY MUN WTR FIN FISCAL-SER C,20040318,5.000,20350615,,,20101217,135318,20101222,50000.00,99.498,5.036,,,,20101217,220605,1.00 6EB33BE3A2BEC263,S,939781C99,WASHINGTON ST HIGHER ED FACS SEATTLE UNIV PROJ,20090903,5.250,20390501,,,20101217,135324,20101222,25000.00,97.828,5.400,,,,20101217,220605,1.00 7CCDFA837C2BCB4C,S,072024PY2,BAY AREA TOLL AUTH CALIF TOLL TAXABLE-S3-SAN FRAN BAY,20101104,6.907,20501001,,,20101217,135329,20101222,180000.00,96.898,7.142,,,,20101217,220605,1.00 18DA2D3D0328F43F,D,378352KK3,GLENDALE ARIZ WTR & SWR REV SUB LIEN,20031216,5.000,20130701,,,20101217,135230,20101222,5000.00,106.212,,,,,20101217,220605,1.00 B03EFFD34B247850,D,378352KK3,GLENDALE ARIZ WTR & SWR REV SUB LIEN,20031216,5.000,20130701,,,20101217,135230,20101222,5000.00,106.712,,,,,20101217,220605,1.00 3DE23FA340A23571,S,504102VM3,LA PORTE TEX INDPT SCH DIST SCHOOLHOUSE,20080401,5.000,20310215,,,20101217,135335,20101222,5000.00,101.250,4.761,,,,20101217,220605,1.00 718810EE613137B0,S,251255Q32,DETROIT MICH WTR SUPPLY SYS SR LIEN-SER A,20050323,4.500,20350701,,,20101217,135337,20101222,55000.00,86.050,5.547,,,,20101217,220605,1.00 35326C879AECB84A,S,721014HC5,PIGEON FORGE TENN ,20101229,7.125,20400601,Y,,20101217,135339,20101229,15000.00,101.580,6.948,,,,20101217,220605,1.00 924C723CC6050D28,D,403760GV7,GWINNETT CNTY GA WTR & SEW SER A,20091022,4.000,20200801,,,20101217,135336,20101222,300000.00,104.899,,,,,20101217,220605,1.00 69BF98C63DA81A4F,P,983349FD8,WYOMING MICH WTR SUPPLY SYS ,20070301,4.125,20240601,,,20101217,135330,20101222,25000.00,89.907,5.176,,,,20101217,220605,1.00 EF3A26D25E57E385,S,345583AA6,FOREST CITY NEW ROCHELLE N Y VAR-SEN CTFS-BENEFICIAL OWNER,20031230,,20110601,,,20101217,134552,20101217,1MM+,100.000,,,,,20101217,220605,1.00 D91929053EAED2FC,S,60242EJX0,MILWAUKEE WIS REDEV AUTH REDEV SUMMERFEST PROJ,20101229,4.700,20250801,Y,,20101217,135334,20101229,30000.00,100.000,4.699,,,Y,20101217,220605,1.00 66AEC8BF156BCD15,D,359045AQ4,FRONTERRA VLG MET DIST COLO REF & IMPT,20070308,4.375,20361201,,,20101217,135054,20101222,1MM+,75.554,,,,,20101217,220605,1.00 6B7F11404CC5E67B,D,59333PEJ3,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20030528,5.000,20331001,,,20101217,135305,20101222,10000.00,85.779,,,,,20101217,220605,1.00 4BED747F50A15494,D,172217CN9,CINCINNATI OHIO VAR PURP-SER A,20080327,3.250,20121201,,,20101217,135239,20101222,20000.00,104.190,,,,,20101217,220605,1.00 2349D5359653CF85,P,394850GQ8,GREENFIELD CALIF UN ELEM SCH CAP APPREC-ELECTION 2006-SER A,20070517,0.000,20320801,,,20101217,135346,20101222,90000.00,21.960,7.140,,,,20101217,220605,1.00 388399DB6B3810A7,S,717817NA4,PHILADELPHIA PA ARPT REV SER A,20101115,5.250,20280615,,,20101217,135332,20101222,25000.00,98.500,5.383,,,,20101217,220605,1.00 418E8923F5DB35CB,P,052476MV7,AUSTIN TEX WTR & WASTEWATER REF-SER A,20051015,4.500,20330515,,,20101217,135336,20101222,20000.00,87.881,5.442,,,,20101217,220605,1.00 5B7855446EBF40E0,P,8805576X6,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PG-A,20100915,4.000,20400501,,,20101217,134902,20101222,20000.00,82.875,5.135,,,,20101217,220605,1.00 8FF76CCECEDA0D36,D,960620CM2,WESTMINSTER CALIF REDEV AGY REF-COML REDEV PROJ NO 1,20080610,4.500,20270801,,,20101217,135100,20101222,425000.00,87.496,,P,,,20101217,220605,1.00 26064B911616CDE5,S,219764LG0,CORONA-NORCO CALIF UNI SCH CAP APPREC-ELEC 2006-SER C,20091217,0.000,20320801,,,20101217,135311,20101222,10000.00,24.183,6.678,,,,20101217,220605,1.00 F4F07B939A1B0ADE,S,709221RC1,PENNSYLVANIA ST TPK COMMN OIL REF-SR-SUB-SER A-1,20091015,2.250,20131201,,,20101217,135315,20101222,20000.00,100.700,2.004,,,,20101217,220605,1.00 3DE322A77E0E9C27,S,887547MH7,TINLEY PARK ILL TAXABLE-SER A-BUILD AMER BDS,20091230,3.150,20161201,,,20101217,135312,20101222,25000.00,97.992,3.527,,,,20101217,220605,1.00 6E558DE1AEC9D72D,S,745190K23,PUERTO RICO COMWLTH HWY & PREREFUNDED-SER G,20030429,5.000,20420701,,,20101217,135150,20101222,55000.00,109.685,1.100,,,,20101217,220605,1.00 2277164324654F3A,S,365418BX9,GARDEN ST N J PRESERVATION TR 2005 SER A,20051201,5.750,20281101,,,20101217,135338,20101222,20000.00,112.239,4.727,,,,20101217,220605,1.00 A230545600639881,P,09088RKR6,BIRMINGHAM ALA REF-WTS-SER C,20011101,5.750,20130501,,,20101217,135343,20101217,100000.00,104.770,1.371,,,,20101217,220605,1.00 8C6243BAF8E0693C,D,8805576X6,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PG-A,20100915,4.000,20400501,,,20101217,134856,20101222,20000.00,82.875,,P,,,20101217,220605,1.00 E712BED0FDBC7558,D,219764LG0,CORONA-NORCO CALIF UNI SCH CAP APPREC-ELEC 2006-SER C,20091217,0.000,20320801,,,20101217,135311,20101222,10000.00,24.073,,,,,20101217,220605,1.00 C73C2CD0C8974E00,D,709221RC1,PENNSYLVANIA ST TPK COMMN OIL REF-SR-SUB-SER A-1,20091015,2.250,20131201,,,20101217,135322,20101222,20000.00,100.600,,,,,20101217,220605,1.00 0FF34B0276E90D6E,D,709221RC1,PENNSYLVANIA ST TPK COMMN OIL REF-SR-SUB-SER A-1,20091015,2.250,20131201,,,20101217,135315,20101222,20000.00,100.600,,,,,20101217,220605,1.00 96AD8EAD7346507E,D,365418BX9,GARDEN ST N J PRESERVATION TR 2005 SER A,20051201,5.750,20281101,,,20101217,135338,20101222,20000.00,111.239,,,,,20101217,220605,1.00 5CA104C6D0BE23CF,D,677658J64,OHIO ST WTR DEV AUTH REV PURE WTR-SER I,19890401,7.000,20141201,,,20101217,134919,20101222,50000.00,110.920,,S,,,20101217,220605,1.00 7C6200742999D549,S,544648TB4,LOS ANGELES CALIF UNI SCH DIST CAP PROJS I-SER B-2,20101221,4.000,20171201,Y,,20101217,135337,20101222,75000.00,100.000,4.000,,,,20101217,220605,1.00 881AE74BF6BCFF6D,D,13062TSB1,CALIFORNIA ST ,20061101,4.500,20361001,,,20101217,135301,20101222,250000.00,81.504,,P,,,20101217,220605,1.00 857229E4D55562D6,S,172217CN9,CINCINNATI OHIO VAR PURP-SER A,20080327,3.250,20121201,,,20101217,135200,20101222,20000.00,104.315,1.000,,,,20101217,220605,1.00 77C134B058729151,P,04780RAL2,ATLANTA GA DEV AUTH EDL FACS SCIENCE PARK LLC PROJ,20071220,5.000,20190701,,,20101217,135109,20101222,25000.00,100.049,4.991,,,,20101217,220605,1.00 6E6AC24F645BE9D8,P,686543QC6,ORLANDO & ORANGE CNTY EXPWY SER A-BHAC-CR,20070628,5.000,20320701,,,20101217,135344,20101222,50000.00,97.400,5.202,,,,20101217,220605,1.00 35375A0E655D24DD,S,60242EKC4,MILWAUKEE WIS REDEV AUTH REDEV SUMMERFEST PROJ,20101229,5.000,20300801,Y,,20101217,135343,20101229,1MM+,100.000,4.999,,,Y,20101217,220605,1.00 41D122740EE5207E,S,5946533N5,MICHIGAN ST HSG DEV AUTH SER A-NON AMT NON ACE,20090623,3.600,20121201,,,20101217,135305,20101222,20000.00,103.500,1.758,,,,20101217,220605,1.00 9861B16865D4C41D,P,837147E86,SOUTH CAROLINA ST PUB SVC AUTH REF-SER A,20051004,5.250,20220101,,,20101217,135238,20101222,100000.00,106.012,3.920,,,,20101217,220605,1.00 7EDCD3B83BCB3E4B,P,298029G45,EUCLID OHIO VAR PURP,20080528,4.125,20231201,,,20101217,135340,20101222,20000.00,96.088,4.528,,,,20101217,220605,1.00 1B45FD7463F376BF,P,289605PL5,ELMIRA CITY N Y SCH DIST ,20021101,4.500,20180615,,,20101217,135344,20101222,200000.00,100.042,4.470,,,,20101217,220605,1.00 CD017340BAC2E534,P,869648PA7,SWAMPSCOTT MASS ,20061015,4.000,20260515,,,20101217,135347,20101222,10000.00,90.270,4.907,,,,20101217,220605,1.00 0CC1E6A4BA9162E5,S,745160PZ8,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,5.000,20280701,,,20101217,135350,20101222,25000.00,99.500,5.043,,,,20101217,220605,1.00 4761087C6F87440D,P,696507FR8,PALM BEACH CNTY FLA HEALTH INSD-JOHN F KENNEDY NEW HOSP-A,19850615,9.000,20151001,,,20101217,135344,20101222,15000.00,118.270,4.683,,,,20101217,220605,1.00 EE252098B583667C,D,04780RAL2,ATLANTA GA DEV AUTH EDL FACS SCIENCE PARK LLC PROJ,20071220,5.000,20190701,,,20101217,135109,20101222,25000.00,103.020,,,,,20101217,220605,1.00 A5219F527C92A8E0,D,677658Q41,OHIO ST WTR DEV AUTH REV PURE WTR-SER I,19900415,6.000,20161201,,,20101217,134934,20101222,85000.00,111.170,,S,,,20101217,220605,1.00 590D641A76302809,D,296807LS7,ESSEX CNTY N J IMPT AUTH LEASE NEWARK PROJ-SER B,20101223,5.750,20301101,Y,,20101217,135241,20101223,150000.00,98.766,,,,,20101217,220605,1.00 D1608E86C04D2B93,D,246419AF2,DELAWARE TRANSN AUTH GRNT ,20100610,5.000,20130901,,,20101217,135254,20101222,200000.00,109.750,,,,,20101217,220605,1.00 79670CB4C332F9B4,P,88880TKM7,TOBACCO SETTLEMENT FING CORP ASSET BKD-SER B-1C-FGIC TCRS,20031202,5.500,20200601,,,20101217,135352,20101222,50000.00,105.721,3.050,,,,20101217,220605,1.00 05AC89317DB11AA8,S,60242EJT9,MILWAUKEE WIS REDEV AUTH REDEV SUMMERFEST PROJ,20101229,4.200,20210801,Y,,20101217,135356,20101229,20000.00,100.000,4.200,,,Y,20101217,220605,1.00 20270C146AF8E770,P,311450DV9,FARMINGTON N MEX POLLUTN CTL REF-SOUTHERN CALIF EDISON-A,19990401,5.125,20290401,,,20101217,135351,20101222,5000.00,87.515,6.282,,,,20101217,220605,1.00 F619B4640B322076,D,575579EU7,MASSACHUSETTS BAY TRANSN AUTH REF-SR-SER B,20040309,5.000,20110701,,,20101217,135123,20101222,100000.00,102.082,,,,,20101217,220605,1.00 78EBC5413F443C03,S,66285WFK7,NORTH TEX TWY AUTH REV FIRST TIER-SER A,20090812,6.000,20280101,,,20101217,135300,20101222,50000.00,104.969,5.233,,,,20101217,220605,1.00 875E882D60B764DC,D,13063BKC5,CALIFORNIA ST ,20101202,5.250,20401101,,,20101217,135119,20101222,1MM+,93.166,,S,,,20101217,220605,1.00 4ABBC293252395E0,S,066608CR9,BANNING CALIF CMNTY REDEV AGY TAX ALLOC-MERGED DOWNTOWN PJ,20070524,4.000,20110801,,,20101217,135300,20101222,50000.00,100.917,2.471,,,,20101217,220605,1.00 95083C7833BB4870,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20101217,135300,20101222,20000.00,100.863,1.310,,,,20101217,220605,1.00 664E8B7BBA9F2317,S,52349MGM8,LEE CNTY FLA INDL DEV AUTH BONITA SPRINGS UTILS,20100928,5.000,20331101,,,20101217,135300,20101222,25000.00,99.000,5.074,,,,20101217,220605,1.00 7A1FC9AA37D13441,S,70917RL86,PENNSYLVANIA ST HIGHER EDL SAINT JOSEPHS UNIV-SER A,20101001,5.000,20301101,,,20101217,135400,20101222,15000.00,100.264,4.965,,,,20101217,220605,1.00 3F33C0D77635FD9B,D,311450DV9,FARMINGTON N MEX POLLUTN CTL REF-SOUTHERN CALIF EDISON-A,19990401,5.125,20290401,,,20101217,135351,20101222,5000.00,88.915,,,,,20101217,220605,1.00 6874A51ED205F819,S,676907KU1,OHIO HSG FIN AGY MTG REV AMT-RESIDENTIAL MTG-BKD SECS-A,20060216,4.750,20260901,,,20101217,135406,20101222,10000.00,97.500,4.980,,,,20101217,220605,1.00 C80B14C65FA0528E,S,438701QY3,HONOLULU HAWAII CITY & CNTY 2ND BD RESOLUTION-JR SER A,20101117,4.500,20270701,,,20101217,135349,20101222,20000.00,100.000,4.500,,,,20101217,220605,1.00 D786A65A458B791E,S,64970KE78,NEW YORK N Y CITY MUN WTR FIN FISCAL-SER C,20040318,5.000,20350615,,,20101217,135352,20101222,20000.00,99.998,5.000,,,,20101217,220605,1.00 B368D6EBBD1655BD,S,967249JJ3,WICHITA KANS HEALTH CARE FACS REF & IMPT-PRESBYTERIAN-III,20040515,5.600,20230515,,,20101217,134600,20110105,20000.00,96.535,6.000,,,,20101217,220605,1.00 ACE1C51C73368583,P,5742162Z9,MARYLAND ST HEALTH & HIGHER MEDLANTIC/HELIX ISSUE-SER A,19981201,5.250,20380815,,,20101217,135337,20101222,90000.00,98.125,5.381,,,,20101217,220605,1.00 47439FE7235252AF,D,73358EEE0,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,6.000,20421201,,,20101217,134313,20101222,250000.00,97.908,,S,,,20101217,220605,1.00 FCBE3C585C242778,D,652234LE3,NEWPORT NEWS VA REF-WTR-SER C,20040301,5.000,20190501,,,20101217,134633,20101222,25000.00,106.500,,P,,,20101217,220605,1.00 9F44FE67FB51163F,D,745277QB2,PUERTO RICO MUN FIN AGY SER A,20051222,5.000,20160801,,,20101217,134639,20101222,30000.00,104.429,,P,,,20101217,220605,1.00 4E6142BFE82D5401,D,559690AR3,MAGNOLIA TEX WTR & SWR SYS REV REF,20060501,5.200,20361101,,,20101217,134644,20101222,45000.00,85.188,,S,,,20101217,220605,1.00 5877C8D4F57FAC72,S,013493AV3,ALBUQUERQUE BERNALILLO CNTY IMPT,20051025,4.500,20250701,,,20101217,135406,20101222,25000.00,102.000,4.012,,,,20101217,220605,1.00 C400128B9E2A7A0B,S,60242EJN2,MILWAUKEE WIS REDEV AUTH REDEV SUMMERFEST PROJ,20101229,2.750,20160801,Y,,20101217,135406,20101229,50000.00,100.000,2.750,,,Y,20101217,220605,1.00 4EE129A3B19EE2A7,D,013493AV3,ALBUQUERQUE BERNALILLO CNTY IMPT,20051025,4.500,20250701,,,20101217,135354,20101222,25000.00,100.750,,,,,20101217,220605,1.00 C8DBB34FF005B3ED,S,169572DP6,CHINO HILLS CALIF CTFS PARTN CIVIC CTR INTERIM FING PROJ,20070606,5.000,20360901,,,20101217,135403,20101222,20000.00,91.870,5.600,,,,20101217,220605,1.00 51E478AE614F20B2,P,546282AJ3,LOUISIANA LOC GOVT WOMANS HOSP FNDTN PJ-SER A,20100210,6.000,20441001,,,20101217,135200,20101222,200000.00,97.195,6.198,,,,20101217,220605,1.00 F3492E1C0A8240BE,P,956622YQ1,WEST VIRGINIA ST HOSP FIN AUTH REF-UTD HLTH SYS OBLIG-SER E,20080917,5.375,20280601,,,20101217,135357,20101222,25000.00,97.125,5.636,,,,20101217,220605,1.00 46025FE1C73B8B78,P,544495FP4,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A-SUBSER A-1,20030731,5.000,20150701,,,20101217,135358,20101222,25000.00,105.580,2.699,,,,20101217,220605,1.00 8CF4C470A023B378,P,80586AAE1,SCAGO PUB FACS CORP FOR REF-GEORGETOWN CNTY PJ-SER A,20091201,5.125,20141201,,,20101217,135341,20101222,25000.00,106.000,3.482,,,,20101217,220605,1.00 B8718639D767282E,S,74514LGL5,PUERTO RICO COMWLTH PUB IMPT-SER A-ASSET GTY-IBCC,20011025,5.500,20290701,,,20101217,135400,20101222,45000.00,104.491,5.122,,,,20101217,220605,1.00 E226E5BA02B120BD,P,716387CD5,PETOSKEY MICH BLDG AUTH REF,19990812,5.000,20141001,,,20101217,135410,20101217,115000.00,100.380,3.632,,,,20101217,220605,1.00 4D4047BD9344FD34,S,917391CV4,UTAH CNTY UTAH MUN BLDG AUTH TAXABLE-UTAH VY ST COLLEGE-A,20040803,5.500,20141101,,,20101217,135141,20101222,15000.00,103.835,4.407,,,,20101217,220605,1.00 0513CE398B6BBF41,P,345583AA6,FOREST CITY NEW ROCHELLE N Y VAR-SEN CTFS-BENEFICIAL OWNER,20031230,,20110601,,,20101217,134453,20101217,1MM+,100.000,,,,,20101217,220605,1.00 D8B8F2C38CE422C0,D,606301ER6,MISSOURI ST REF-WTR POLLUTION CTL-SER B,20021015,5.000,20141001,,,20101217,135051,20101222,60000.00,105.820,,,,,20101217,220605,1.00 C232F074EED4F8E3,D,74514LGL5,PUERTO RICO COMWLTH PUB IMPT-SER A-ASSET GTY-IBCC,20011025,5.500,20290701,,,20101217,135400,20101222,45000.00,102.991,,,,,20101217,220605,1.00 A9459865186B53C5,D,649861AK7,NEW YORK ST HSG FIN AGY HOSP & NURSING HOME PROJ,19771001,7.000,20171101,,,20101217,134949,20101222,60000.00,117.230,,S,,,20101217,220605,1.00 C30509BE2DA1F3E0,D,13062TSB1,CALIFORNIA ST ,20061101,4.500,20361001,,,20101217,135301,20101222,250000.00,81.564,,S,,,20101217,220605,1.00 99FE0AA47F77516D,S,400653DD0,GUAM PWR AUTH REV SER A,19990501,5.000,20201001,,,20101217,135415,20101222,10000.00,94.442,5.750,,,,20101217,220605,1.00 73DFF77E5C6FC2A0,S,60242EJT9,MILWAUKEE WIS REDEV AUTH REDEV SUMMERFEST PROJ,20101229,4.200,20210801,Y,,20101217,135414,20101229,50000.00,100.000,4.200,,,Y,20101217,220605,1.00 343B6713435477B2,D,412873BD2,HARLINGEN ECONOMIC DEV CORP TAXABLE-LEASE RENTAL-SER B,20101115,7.600,20320215,Y,,20101217,135322,20101228,70000.00,96.950,,,,,20101217,220605,1.00 97A19DAC89CAC673,D,400653DD0,GUAM PWR AUTH REV SER A,19990501,5.000,20201001,,,20101217,135415,20101222,10000.00,93.067,,,,,20101217,220605,1.00 0EB750CA0D8AA382,S,658153GL9,NORTH CANTON OHIO BD ANTIC NTS-WASTEWTR CONSTR,20101228,2.000,20110325,Y,,20101217,135406,20101228,220000.00,100.000,2.000,,,Y,20101217,220605,1.00 A5750645FEC83E5E,P,80483CKV2,SAVANNAH GA ECONOMIC DEV AUTH SSU CMNTY DEV I LLC PROJ,20101229,5.750,20410615,Y,,20101217,135316,20101229,580000.00,99.000,5.820,,,,20101217,220605,1.00 F175B9F1EB0AE027,S,886619AR6,TIFT CNTY GA DEV AUTH STUDENT SECOND ABAC LLC PJ,20061115,5.000,20370801,,,20101217,135400,20101222,200000.00,91.101,5.650,,,,20101217,220605,1.00 289BD8D57D06E632,S,886619AR6,TIFT CNTY GA DEV AUTH STUDENT SECOND ABAC LLC PJ,20061115,5.000,20370801,,,20101217,135400,20101222,20000.00,91.101,5.650,,,,20101217,220605,1.00 9089FB935E2774F0,S,886619AR6,TIFT CNTY GA DEV AUTH STUDENT SECOND ABAC LLC PJ,20061115,5.000,20370801,,,20101217,135400,20101222,20000.00,91.101,5.650,,,,20101217,220605,1.00 BE7D12D49C4D67F1,S,2696955J7,EAGLE MTN & SAGINAW TEX INDPT SCH BLDG,20080815,5.000,20430815,,,20101217,135418,20101222,25000.00,103.084,4.518,,,,20101217,220605,1.00 0606C472B4F6DEE9,D,886619AR6,TIFT CNTY GA DEV AUTH STUDENT SECOND ABAC LLC PJ,20061115,5.000,20370801,,,20101217,135400,20101222,240000.00,89.351,,,,,20101217,220605,1.00 94F3578D445787F0,D,2696955J7,EAGLE MTN & SAGINAW TEX INDPT SCH BLDG,20080815,5.000,20430815,,,20101217,135424,20101222,25000.00,100.816,,,,,20101217,220605,1.00 ABD3DFDB69F7D354,D,2696955J7,EAGLE MTN & SAGINAW TEX INDPT SCH BLDG,20080815,5.000,20430815,,,20101217,135418,20101222,25000.00,100.816,,,,,20101217,220605,1.00 E38781AF3910BAF1,S,93978EA69,WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH CARE SVCS-A,20060622,4.500,20351001,,,20101217,135426,20101222,5000.00,87.730,5.403,,,,20101217,220605,1.00 B2555F0D5831ACA2,P,010604AP1,ALABAMA ST PORT AUTH DOCKS AMT-SER A,20061121,5.000,20251001,,,20101217,135428,20101221,15000.00,89.620,6.073,,,,20101217,220605,1.00 B44B99295B880F83,S,02765UEG5,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.300,20300215,Y,,20101217,135430,20101222,5000.00,101.000,7.201,,,,20101217,220605,1.00 44636DF6A8CEFE87,S,040506JU2,ARIZONA HEALTH FACS AUTH HOSP PHOENIX CHILDRENS HOSP-SER A,20020201,6.000,20320215,,,20101217,134445,20101221,400000.00,106.749,0.951,,,,20101217,220605,1.00 4CA0CF965E8FA220,S,514282RL8,LANCASTER PA AGM-CR,20070401,4.500,20461101,,,20101217,135357,20101222,10000.00,87.933,5.250,,,,20101217,220605,1.00 529978C06F61FDD5,D,13066KB40,CALIFORNIA ST DEPT WTR RES WTR SYS-SER AG,20091202,4.250,20241201,,,20101217,135010,20101222,215000.00,99.390,,,,,20101217,220605,1.00 77A7FE645432288C,P,67755A2J1,OHIO ST BLDG AUTH ST FACS-JVENILE CORRECTIONAL-A,20010201,5.500,20150401,,,20101217,135411,20101221,30000.00,101.203,1.142,,,,20101217,220605,1.00 6B8521F58A5E9E70,D,46936FAA6,JACKSONVILLE FLA ECONOMIC DEV MAYO CLINIC JACKSONVILLE-SER A,20010927,5.500,20361115,,,20101217,135424,20101222,25000.00,98.775,,,,,20101217,220605,1.00 1476BF99714E0599,P,72316MEJ4,PINELLAS CNTY FLA HEALTH FACS OAKS OF CLEARWATER PROJ,20040212,6.250,20340601,,,20101217,135432,20101222,10000.00,95.510,6.630,,,,20101217,220605,1.00 279E101883DFBF83,S,54438CLJ9,LOS ANGELES CALIF CMNTY 2003 ELECTION-SER F-1,20080923,5.000,20260801,,,20101217,135417,20101222,25000.00,101.203,4.809,,,,20101217,220605,1.00 C2CD4C6DE4695E99,S,976904TU6,WISCONSIN HSG & ECONOMIC DEV SER A,20101222,5.625,20351101,Y,,20101217,135422,20101222,25000.00,98.896,5.708,,,,20101217,220605,1.00 0F20C979FB25EEA4,S,189554CM8,CLYDE-GREEN SPRINGS EXMP VLG SCH FACS CONSTR & IMPT,20080520,4.500,20311201,,,20101217,135423,20101222,45000.00,93.037,5.042,,,,20101217,220605,1.00 DB8B7A18EC53547F,S,134141UK4,CAMPBELL CALIF UN SCH DIST ELECTION 2002-SER B,20040603,5.125,20300801,,,20101217,135308,20101222,25000.00,108.278,1.150,,,,20101217,220605,1.00 2CC11F143EAA207B,S,60242EJL6,MILWAUKEE WIS REDEV AUTH REDEV SUMMERFEST PROJ,20101229,2.000,20140801,Y,,20101217,135431,20101229,125000.00,100.000,2.000,,,Y,20101217,220605,1.00 0F43C64ADE8EE9F7,S,45528SRD0,INDIANAPOLIS IND LOC PUB IMPT INDIANAPOLIS AIRPORT AUTH-F,20060620,4.700,20370101,,,20101217,135436,20101222,5000.00,86.500,5.701,,,,20101217,220605,1.00 8C23A1B41FB15167,S,413893AH1,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER A,19980815,5.000,20281115,,,20101217,135426,20101222,50000.00,89.102,6.001,,,,20101217,220605,1.00 81006E8218463D0D,S,249164HU1,DENVER COLO CITY & CNTY JUSTICE SYS,20080220,5.000,20120801,,,20101217,135435,20101222,25000.00,106.797,0.740,,,,20101217,220605,1.00 82E9C3F9E87DCDF3,S,46936FAA6,JACKSONVILLE FLA ECONOMIC DEV MAYO CLINIC JACKSONVILLE-SER A,20010927,5.500,20361115,,,20101217,135424,20101222,25000.00,100.000,5.497,,,,20101217,220605,1.00 27F1A44A47000667,D,413893AH1,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER A,19980815,5.000,20281115,,,20101217,135400,20101222,50000.00,89.002,,,,,20101217,220605,1.00 9DF83177E92C6182,S,74527EDA3,PUERTO RICO INDL TOURIST EDL HOSP AUXILIO MUTUO PJ-SER A,19970401,5.500,20170701,,,20101217,135200,20101217,10000.00,100.000,5.377,,,,20101217,220605,1.00 7694C1DD81D304F9,S,13063AQS6,CALIFORNIA ST UNREFUNDED BALANCE-REF,19980201,5.000,20230201,,,20101217,135444,20101222,50000.00,100.000,4.895,,,,20101217,220605,1.00 8CAC6C4673ADEABE,S,68608KBG2,OREGON ST ST BRD HIGHER ED-SER A,20070412,4.500,20320801,,,20101217,135427,20101222,5000.00,96.250,4.780,,,,20101217,220605,1.00 80E197D3B40EF802,P,796253X49,SAN ANTONIO TEX ELEC & GAS REV UNREFUNDED BAL-REF,20070615,5.000,20320201,,,20101217,135405,20101222,75000.00,98.880,5.087,,,,20101217,220605,1.00 C33F931FE089E592,P,486063KB5,KATY TEX INDPT SCH DIST REF-SER A,20100401,5.000,20190215,,,20101217,135405,20101222,25000.00,110.850,3.460,,,,20101217,220605,1.00 05A0A9C559403C24,D,46936FAA6,JACKSONVILLE FLA ECONOMIC DEV MAYO CLINIC JACKSONVILLE-SER A,20010927,5.500,20361115,,,20101217,135424,20101222,25000.00,98.775,,,,,20101217,220605,1.00 C7A00FA65BC99CD0,D,686543QC6,ORLANDO & ORANGE CNTY EXPWY SER A-BHAC-CR,20070628,5.000,20320701,,,20101217,135426,20101222,50000.00,97.500,,,,,20101217,220605,1.00 B6498BBFCB2F28D5,D,13063AQS6,CALIFORNIA ST UNREFUNDED BALANCE-REF,19980201,5.000,20230201,,,20101217,135438,20101222,50000.00,100.000,,,,,20101217,220605,1.00 A088F4EEC4BC21B2,D,796253X49,SAN ANTONIO TEX ELEC & GAS REV UNREFUNDED BAL-REF,20070615,5.000,20320201,,,20101217,135405,20101222,75000.00,98.880,,,,,20101217,220605,1.00 B096DE68002F2C4C,P,97710VU89,WISCONSIN ST HEALTH & EDL FACS REF-WHEATON HEALTHCARE-SER B,20061212,5.000,20150815,,,20101217,135400,20101222,5000.00,99.993,5.000,,,,20101217,220605,1.00 E4CF2FF681578FAA,S,160853PG6,CHARLOTTE-MECKLENBURG HOSP REF-CAROLINAS HEALTHCARE-A,20090827,5.250,20390115,,,20101217,135448,20101222,5000.00,101.000,5.096,,,,20101217,220605,1.00 EBA48E2070EC966E,D,956622YQ1,WEST VIRGINIA ST HOSP FIN AUTH REF-UTD HLTH SYS OBLIG-SER E,20080917,5.375,20280601,,,20101217,135200,20101222,25000.00,97.125,,P,,,20101217,220605,1.00 60FCF7C38614FDF5,S,677581DH0,OHIO ST MAJOR NEW ST SER 2008-1,20081030,5.500,20200615,,,20101217,135445,20101222,25000.00,111.550,3.717,,,,20101217,220605,1.00 1F6479EF28594813,S,641460N97,NEVADA ST MUN BD BK PJS R9A THRU R13-F,20050517,5.000,20151201,,,20101217,135356,20101222,40000.00,111.680,2.223,,,,20101217,220605,1.00 BDE0D82C739C49CA,S,93974CTX8,WASHINGTON ST REF-VAR PURP-SER R-2011B,20100928,4.000,20260701,,,20101217,135409,20101222,100000.00,94.992,4.450,,,,20101217,220605,1.00 21F52FE41330C5E6,S,584633BB6,MEDICAL UNIV S C HOSP AUTH REF-FHA INSD MTG-SER A,20041222,5.000,20310815,,,20101217,135421,20101222,25000.00,100.000,4.998,,,,20101217,220605,1.00 F96CEE68E02B02EB,S,60242EJU6,MILWAUKEE WIS REDEV AUTH REDEV SUMMERFEST PROJ,20101229,4.400,20220801,Y,,20101217,135443,20101229,20000.00,100.000,4.400,,,Y,20101217,220605,1.00 40DB6F7FE3FC904E,P,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20101217,135446,20101222,20000.00,87.820,6.054,,,,20101217,220605,1.00 168C58AEABF748D4,D,196632LR2,COLORADO SPRINGS COLO UTILS SER D-1,20101223,5.000,20301115,Y,,20101217,134603,20101223,1000000.00,100.412,,,,,20101217,220605,1.00 F0FAB81C60C0F4AE,D,486063KB5,KATY TEX INDPT SCH DIST REF-SER A,20100401,5.000,20190215,,,20101217,135405,20101222,25000.00,110.850,,,,,20101217,220605,1.00 4947730C4EF28BE4,D,641460N97,NEVADA ST MUN BD BK PJS R9A THRU R13-F,20050517,5.000,20151201,,,20101217,135357,20101222,40000.00,110.883,,,,,20101217,220605,1.00 089B34C4BF6DB7AB,P,66285WBV7,NORTH TEX TWY AUTH REV CAP APPREC-REF-SYS-FIRST TIER,20080403,0.000,20300101,,,20101217,135453,20101222,370000.00,29.556,6.510,,,,20101217,220605,1.00 19E739EB1684A399,P,484890HT8,KANSAS CITY MO ARPT REV AMT-GEN IMPT-TERMINAL IMPT-A,20030215,4.700,20250901,,,20101217,135455,20101221,10000.00,88.855,5.839,,,,20101217,220605,1.00 F1B9A85EEEC6AD7A,S,745291UK8,PUERTO RICO PUB FIN CORP PREREFUNDED-COMWLTH-2007-SER C,20011227,6.050,20170801,,,20101217,135450,20101222,5000.00,100.500,5.213,,,,20101217,220605,1.00 66AFE001B1EE1053,S,649903RY9,NEW YORK ST DORM AUTH REVS NON COLUMBIA UNIV-SER C,20070702,5.000,20250701,,,20101217,135200,20101222,1MM+,106.578,3.850,,,,20101217,220605,1.00 4D7E2D7070BA24A7,S,4255062R2,HENNEPIN CNTY MINN SER B,20100915,3.000,20161201,,,20101217,135400,20101222,100000.00,106.441,1.850,,,,20101217,220605,1.00 0E40AB349998D469,S,42605PBV6,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-2,20080115,5.250,20421101,,,20101217,135453,20101222,20000.00,99.500,5.282,,,,20101217,220605,1.00 DD3F389690835CC7,S,79904NCG3,SAN MATEO CNTY CALIF JT PWRS REF-YOUTH SVCS CAMPUS-SER A,20080916,4.000,20130715,,,20101217,135438,20101222,25000.00,104.193,2.306,,,,20101217,220605,1.00 6E940BC875F06D04,D,42605PBV6,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-2,20080115,5.250,20421101,,,20101217,135453,20101222,20000.00,97.500,,,,,20101217,220605,1.00 EC862FC14FAE1F40,D,79904NCG3,SAN MATEO CNTY CALIF JT PWRS REF-YOUTH SVCS CAMPUS-SER A,20080916,4.000,20130715,,,20101217,135438,20101222,25000.00,103.701,,,,,20101217,220605,1.00 377B30CAD5ECC72A,S,010604AP1,ALABAMA ST PORT AUTH DOCKS AMT-SER A,20061121,5.000,20251001,,,20101217,135506,20101222,15000.00,92.120,5.800,,,,20101217,220605,1.00 A0BCD299295906C3,P,647634YA6,NEW ORLEANS LA CAP APPREC-REF,19910930,0.000,20150901,,,20101217,135502,20101222,25000.00,79.367,4.987,,,,20101217,220605,1.00 87B6DC53F9DA66EC,P,673646DN2,OAKLEY CALIF UN ELEM SCH DIST ELECTION OF 2004-SER B,20060525,4.250,20240801,,,20101217,135459,20101222,30000.00,88.239,5.487,,,,20101217,220605,1.00 B27FA6AF4978E79D,S,4424023T8,HOUSTON TEX INDPT SCH DIST ,20050201,5.000,20320215,,,20101217,132936,20101231,190000.00,102.567,4.114,,,,20101217,220605,1.00 CCEF3AC5CE38F3DC,S,64970KE78,NEW YORK N Y CITY MUN WTR FIN FISCAL-SER C,20040318,5.000,20350615,,,20101217,135447,20101222,10000.00,99.998,5.000,,,,20101217,220605,1.00 73CBB55A6C44054E,S,745190K23,PUERTO RICO COMWLTH HWY & PREREFUNDED-SER G,20030429,5.000,20420701,,,20101217,135347,20101222,50000.00,109.685,1.100,,,,20101217,220605,1.00 8B35D85716C793AD,D,647634YA6,NEW ORLEANS LA CAP APPREC-REF,19910930,0.000,20150901,,,20101217,135501,20101222,25000.00,80.268,,,,,20101217,220605,1.00 C5EA90A909E71188,D,745177ES0,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,5.150,20170801,,,20101217,135400,20101222,600000.00,100.125,,,,,20101217,220605,1.00 19CF1115D80805BD,D,451888DW8,ILLINOIS DEV FIN AUTH POLLUTN REF-CENT ILL-C-1-RMK 12/3/01,19930815,5.950,20260815,,,20101217,135312,20101222,750000.00,97.500,,S,,,20101217,220605,1.00 4931ECEFEFD84000,D,533883KA1,LINCOLN MICH CONS SCH DIST REF,20060308,5.000,20210501,,,20101217,135336,20101222,25000.00,103.313,,S,,,20101217,220605,1.00 C6B9C9E4EF1401A5,D,020213EY6,ALMA MICH PUB SCHS REF,20001215,5.000,20120501,,,20101217,135416,20101222,275000.00,101.230,,P,,,20101217,220605,1.00 37FA84E19FA4BBC8,D,494791KT2,KING CNTY WASH PUB HOSP DIST SER A,20010115,5.000,20301201,,,20101217,135246,20101222,50000.00,99.000,,,,,20101217,220605,1.00 80F31C42D7A67A70,D,759136NR1,REGIONAL TRANSN DIST COLO REF-FASTRACKS PROJ-SER A,20070501,4.500,20341101,,,20101217,135327,20101222,1MM+,90.286,,,,,20101217,220605,1.00 DDBC9BF354518595,S,91412FFB8,UNIVERSITY CALIF REVS MULTIPLE PURPOSE PROJS-SER Q,20030520,4.000,20130901,,,20101217,135500,20101222,25000.00,102.711,1.487,,,,20101217,220605,1.00 A9361CC1ED3B98AB,P,768901QK9,RIVERSIDE CNTY CALIF CTFS REF-CAP IMPT-FAMILY LAW-SER A,20050428,5.000,20251101,,,20101217,135501,20101222,35000.00,94.742,5.523,,,,20101217,220605,1.00 A40FAF6E468D7FFD,P,768901QK9,RIVERSIDE CNTY CALIF CTFS REF-CAP IMPT-FAMILY LAW-SER A,20050428,5.000,20251101,,,20101217,135503,20101222,100000.00,94.742,5.523,,,,20101217,220605,1.00 7E5BED671C1A9149,P,768901QK9,RIVERSIDE CNTY CALIF CTFS REF-CAP IMPT-FAMILY LAW-SER A,20050428,5.000,20251101,,,20101217,135504,20101222,30000.00,94.742,5.523,,,,20101217,220605,1.00 C06F7567FB7B3A6D,S,409327DD2,HAMPTON ROADS SANTN DIST VA SER A,20091112,3.000,20111101,,,20101217,135400,20101222,50000.00,101.877,0.800,,,,20101217,220605,1.00 F642EB09BD029540,S,059151AW0,BALTIMORE CNTY MD REV CATHOLIC HELATH INITIATIVES-A,20061109,5.000,20180901,,,20101217,135400,20101222,50000.00,108.427,3.360,,,,20101217,220605,1.00 B9B4E109349DE7D9,S,544587LV8,LOS ANGELES CALIF MUN IMPT POLICE HEADQUARTERS FAC-SER A,20061214,4.500,20370101,,,20101217,135513,20101222,375000.00,79.552,6.073,,,,20101217,220605,1.00 BC1FE1C8172D44CF,P,074851MU7,BEAVER CNTY PA TAXABLE-PENSION,20051215,5.650,20301215,,,20101217,135503,20101222,50000.00,95.000,6.086,,,,20101217,220605,1.00 BB435243DB08DE86,P,682002AA8,OMAHA PUB PWR DIST NEB ,20011001,5.050,20211001,,,20101217,135504,20101222,20000.00,101.723,4.842,,,,20101217,220605,1.00 0459F209E1C178EC,D,42605PBV6,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-2,20080115,5.250,20421101,,,20101217,135453,20101222,20000.00,97.500,,,,,20101217,220605,1.00 4A4FCE8DE24A7DA0,S,579832KP0,MC CRACKEN CNTY KY SCH DIST TAXABLE-BUILD AMER BDS-DIRECT,20101230,6.000,20281201,Y,,20101217,135509,20101230,250000.00,100.000,5.999,,,,20101217,220605,1.00 6064C549BE236D25,S,02765UEG5,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.300,20300215,Y,,20101217,135515,20101222,5000.00,101.000,7.201,,,,20101217,220605,1.00 A507CCB461D29749,S,65854RAL4,NORTH CENT TEX HEALTH FAC DEV CHILDRENS MED CTR-DALLAS PJ,20090601,5.750,20390815,,,20101217,135516,20101222,5000.00,103.320,5.265,,,,20101217,220605,1.00 BDA0B2216029E464,P,484890HT8,KANSAS CITY MO ARPT REV AMT-GEN IMPT-TERMINAL IMPT-A,20030215,4.700,20250901,,,20101217,135517,20101221,20000.00,88.855,5.839,,,,20101217,220605,1.00 C087258498350A5C,S,625914GP5,MUNICIPAL ENERGY AGY OF NEB REF-SER A,20090120,5.375,20390401,,,20101217,135510,20101222,25000.00,106.577,4.416,,,,20101217,220605,1.00 A1643B9BB5058B81,S,657798TF1,NORTH BRANFORD CONN SER C,20101101,3.375,20271101,,,20101217,134200,20101222,310000.00,89.540,4.250,,,,20101217,220605,1.00 88885EC0CB4CC669,P,54810CQ29,LOWER COLO RIV AUTH TEX REV REF,20100101,5.000,20130515,,,20101217,135400,20101220,420000.00,107.717,1.708,,,,20101217,220605,1.00 315B8BF3A6710875,S,745190ZN1,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20310701,,,20101217,135500,20101222,50000.00,95.588,5.615,,,,20101217,220605,1.00 4947D59EE5BBBC81,S,594695R26,MICHIGAN ST TRUNK LINE FD REF,20091103,5.000,20211101,,,20101217,135517,20101222,30000.00,107.392,4.000,,,,20101217,220605,1.00 43EB5CA31AE26362,D,544587LV8,LOS ANGELES CALIF MUN IMPT POLICE HEADQUARTERS FAC-SER A,20061214,4.500,20370101,,,20101217,135513,20101222,375000.00,79.427,,,,,20101217,220605,1.00 9B091EFF3D82F55D,D,837107C82,SOUTH CAROLINA ST ST SCH FACS-SER A,20010101,3.500,20140101,,,20101217,135410,20101222,30000.00,100.410,,S,,,20101217,220605,1.00 5BA0DBEA985F0D1C,D,979568DF6,WOODLAND CALIF SPL TAX CMNTY FACS DIST NO 1-GIBSON,20030828,5.000,20240901,,,20101217,135044,20101222,25000.00,95.345,,S,,,20101217,220605,1.00 D5C0A8CC981AA401,D,594695R26,MICHIGAN ST TRUNK LINE FD REF,20091103,5.000,20211101,,,20101217,135517,20101222,30000.00,105.892,,,,,20101217,220605,1.00 3FC5D97B46988D1E,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101217,135515,20101222,15000.00,94.000,6.317,,,,20101217,220605,1.00 86602BBA61882F00,D,801495YX4,SANTA CLARA CALIF UNI SCH DIST REF,20101116,4.000,20220701,,,20101217,134700,20101222,285000.00,98.600,,,,,20101217,220605,1.00 59B55A987921B046,P,52385LBM0,LEE MEM HEALTH SYS FLA HOSP SER A,20070404,5.000,20320401,,,20101217,135519,20101222,40000.00,83.815,6.403,,,,20101217,220605,1.00 D6FACF0D7F491219,S,726770SH4,PLAINVILLE CONN SER A,20101028,3.375,20260715,,,20101217,134500,20101222,250000.00,90.109,4.250,,,,20101217,220605,1.00 E8910A219A7FE466,S,579832KQ8,MC CRACKEN CNTY KY SCH DIST TAXABLE-BUILD AMER BDS-DIRECT,20101230,6.125,20301201,Y,,20101217,135520,20101230,90000.00,100.000,6.124,,,,20101217,220605,1.00 B85E4DE0D41029ED,S,137375DD0,CANBY ORE TAXABLE-DOWNTOWN PJ-RECOVERY,20101228,7.000,20301215,Y,,20101217,135506,20101228,20000.00,100.000,6.999,,,,20101217,220605,1.00 D9481974B131686F,P,57582PTD2,MASSACHUSETTS ST CONS LN-SER B,20090528,5.000,20360701,,,20101217,135400,20101222,1000000.00,102.025,4.709,,,,20101217,220605,1.00 7BCCADDF3CE38B55,D,625914GP5,MUNICIPAL ENERGY AGY OF NEB REF-SER A,20090120,5.375,20390401,,,20101217,135500,20101222,25000.00,104.227,,,,,20101217,220605,1.00 0BF39AD286668D64,S,560459YY9,MAINE MUN BD BK SER C,20070524,4.000,20161101,,,20101217,135400,20101222,50000.00,108.750,2.390,,,,20101217,220605,1.00 03AC48F03DE97E3A,S,366476EV7,GARRETT-KEYSER-BUTLER IND TAXABLE-FIRST MTG-BUILD AMER,20101229,2.600,20130115,Y,,20101217,135521,20101229,5000.00,100.000,2.600,,,,20101217,220605,1.00 DCF1C7707A4DFE41,S,986525MV2,YORK CNTY S C SCH DIST NO 4 REF,20070301,4.250,20250301,,,20101217,135521,20101222,25000.00,99.854,4.263,,,,20101217,220605,1.00 CA7BA6BD033F2F12,S,777863AQ4,ROSEVILLE CALIF NAT GAS FING ,20070206,5.000,20230215,,,20101217,135506,20101222,20000.00,96.996,5.338,,,,20101217,220605,1.00 487E42C8EA12D3A3,S,54438CPA4,LOS ANGELES CALIF CMNTY TAXABLE-ELECTION 2008-E,20100722,6.750,20490801,,,20101217,135523,20101222,100000.00,102.818,6.548,,,,20101217,220605,1.00 C18C1050685CE5D1,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20101217,135228,20101222,500000.00,100.790,1.451,,,,20101217,220605,1.00 12597A2BD71DBEF2,P,92817LKJ1,VIRGINIA ST RES AUTH CLEAN WTR ST REVOLVING FD,20090415,5.000,20231001,,,20101217,135410,20101222,10000.00,102.864,4.599,,,,20101217,220605,1.00 23EF634131536325,S,348815KP5,FORT SMITH ARK WTR & SWR REV REF-CONSTR,20080801,5.000,20321001,,,20101217,135246,20101222,10000.00,103.242,4.500,,,,20101217,220605,1.00 F4D72EA95D319087,P,373376BK7,GEORGIA ST RD & TWY AUTH FED SER A,20080415,5.000,20200601,,,20101217,135410,20101222,10000.00,105.379,4.152,,,,20101217,220605,1.00 B5B725673BAB9204,D,777863AQ4,ROSEVILLE CALIF NAT GAS FING ,20070206,5.000,20230215,,,20101217,135506,20101222,20000.00,96.896,,,,,20101217,220605,1.00 94CACE773AF3FFE5,S,179027WK9,CLACKAMAS CNTY ORE HOSP FAC LEGACY HEALTH SYS-SER A,20090521,5.500,20350715,,,20101217,135527,20101222,35000.00,100.750,5.388,,,,20101217,220605,1.00 D70A7D87FA92DF68,S,520134ET0,LAWRENCE KANS HOSP REV LAWRENCE MEM HOSP,20060815,5.250,20210701,,,20101217,135530,20101222,5000.00,102.400,4.750,,,,20101217,220605,1.00 72386430EBEF5379,S,207904DP5,CONNECTICUT ST ARPT REV AMT-BRADLEY INTL ARPT-SER A,20010301,5.125,20311001,,,20101217,135500,20101222,5000.00,96.201,5.432,,,,20101217,220605,1.00 6B1E50F14ED43E6E,S,189554CM8,CLYDE-GREEN SPRINGS EXMP VLG SCH FACS CONSTR & IMPT,20080520,4.500,20311201,,,20101217,135522,20101222,40000.00,93.037,5.042,,,,20101217,220605,1.00 E26AD9C01488A376,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20101217,135527,20101222,125000.00,100.976,1.092,,,,20101217,220605,1.00 A7EABDDD38AED1F0,S,944488QK4,WAYNE CNTY MICH TAXABLE-BLDG AUTH-JAIL,20101222,10.000,20401201,Y,,20101217,135531,20101222,95000.00,102.500,9.602,,,,20101217,220605,1.00 D1AFA4F052FD0D2E,P,73541TAJ8,PORT ST LUCIE FLA RESH FACS VACCINE GENE THERAPY INST FLA,20100603,4.125,20210501,,,20101217,135533,20101222,50000.00,93.967,4.873,,,,20101217,220605,1.00 FC9A84C701457830,D,944488QK4,WAYNE CNTY MICH TAXABLE-BLDG AUTH-JAIL,20101222,10.000,20401201,Y,,20101217,135531,20101222,95000.00,100.200,,,,,20101217,220605,1.00 A1968E6D8634C342,D,25922RBL5,DOUGLAS CNTY NEB CORRECTIONAL REF,20090401,3.250,20171101,,,20101217,135405,20101222,150000.00,102.375,,,,,20101217,220605,1.00 4D1D52A95A76F41C,S,642543QN5,NEW BRAUNFELS TEX INDPT SCH SCH BLDG,20060701,4.500,20230201,,,20101217,135500,20101222,10000.00,102.791,3.760,,,,20101217,220605,1.00 1092958E859DD2BC,S,645172GJ0,NEW HAVEN MICH CMNTY SCHS REF-SCH BLDG & SITE,20060307,5.000,20150501,,,20101217,135500,20101222,10000.00,112.015,2.100,,,,20101217,220605,1.00 3FB5AFFBD7EDBE3E,S,167485Z46,CHICAGO ILL UNREFUNDED BAL-REF-PJ-SER A,20030403,5.000,20340101,,,20101217,135500,20101222,25000.00,99.715,5.021,,,,20101217,220605,1.00 D0EF1915382274E4,S,71884ASR1,PHOENIX ARIZ CIVIC IMPT CORP REF-SUB LIEN-SER B,20070601,5.000,20210701,,,20101217,135500,20101222,25000.00,107.816,3.643,,,,20101217,220605,1.00 340D1AB9380C7110,S,541482JL0,LOMA LINDA CALIF HOSP REV LOMA LINDA UN9IV MED CTR-A,20051026,5.000,20221201,,,20101217,135500,20101222,10000.00,96.356,5.418,,,,20101217,220605,1.00 7FF5F9264DACA2EC,P,07786BBR0,BELL CALIF ELECTION 2003,20070906,5.000,20370801,,,20101217,135500,20101222,20000.00,70.658,7.580,,,,20101217,220605,1.00 40C8A82780D633FF,P,186352JU5,CLEVELAND OHIO ARPT SYS REV UNREFUNDED BAL-SER A,20010227,5.000,20310101,,,20101217,135535,20101222,5000.00,94.500,5.454,,,,20101217,220605,1.00 D118769A7E91A482,S,721014HC5,PIGEON FORGE TENN ,20101229,7.125,20400601,Y,,20101217,135535,20101229,10000.00,101.580,6.948,,,,20101217,220605,1.00 571263F3BDF07831,S,484890HT8,KANSAS CITY MO ARPT REV AMT-GEN IMPT-TERMINAL IMPT-A,20030215,4.700,20250901,,,20101217,135537,20101222,10000.00,92.000,5.500,,,,20101217,220605,1.00 6FCD899AF80DF768,S,95662MB82,WEST VIRGINIA ST HSG DEV FD AMT-HSG FIN-SER A,20100824,4.450,20221101,,,20101217,135538,20101222,20000.00,99.750,4.476,,,,20101217,220605,1.00 7E8B419068DA667B,P,319743GW4,FIRST COLONY LEVEE IMPT DIST COMPOUND INT-REF,19940215,0.000,20140501,,,20101217,135536,20101222,5000.00,80.502,6.564,,,,20101217,220605,1.00 0B752F5828B6921F,S,649787N79,NEW YORK ST REF-SER C,20050316,4.000,20120415,,,20101217,135537,20101222,20000.00,104.504,0.554,,,,20101217,220605,1.00 870D74D8B5C6868A,P,59465EPT4,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-DETROIT MEDICAL GRP-A,19970901,5.250,20270815,,,20101217,135400,20101222,20000.00,90.913,6.128,,,,20101217,220605,1.00 3F3FB23919010573,S,603827HC3,MINNEAPOLIS & ST PAUL MINN MET SUB-SER A,20030709,4.500,20310101,,,20101217,135534,20101222,25000.00,90.037,5.314,,,,20101217,220605,1.00 CA0BA2CCC31A111B,S,695429AF7,PADUCAH MCCRACKEN CNTY KY SWR TAXABLE-BUILD AMER BDS,20101230,3.650,20170101,Y,,20101217,135537,20101230,210000.00,100.000,3.650,,,,20101217,220605,1.00 873C39BA71AC653E,D,59465EPT4,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-DETROIT MEDICAL GRP-A,19970901,5.250,20270815,,,20101217,135400,20101222,20000.00,91.413,,,,,20101217,220605,1.00 DC4EB37759C20826,D,59333PZF8,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,5.000,20411001,,,20101217,135159,20101222,250000.00,89.755,,,,,20101217,220605,1.00 7C061072F945B6DE,D,603827HC3,MINNEAPOLIS & ST PAUL MINN MET SUB-SER A,20030709,4.500,20310101,,,20101217,135534,20101222,25000.00,87.500,,,,,20101217,220605,1.00 525F9C7D156255BB,D,603827HC3,MINNEAPOLIS & ST PAUL MINN MET SUB-SER A,20030709,4.500,20310101,,,20101217,135534,20101222,25000.00,87.500,,,,,20101217,220605,1.00 7ECEE8DF8761C8AA,S,161036GN2,CHARLOTTE N C ARPT REV CHARLOTTE DOUGLAS INTL-A,20100210,5.000,20390701,,,20101217,135548,20101222,10000.00,98.250,5.117,,,,20101217,220605,1.00 EC0FF16BD3EDE885,S,02765UEG5,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.300,20300215,Y,,20101217,135549,20101222,5000.00,101.000,7.201,,,,20101217,220605,1.00 FDBA842C2A6C7FA3,P,319743GW4,FIRST COLONY LEVEE IMPT DIST COMPOUND INT-REF,19940215,0.000,20140501,,,20101217,135543,20101222,5000.00,80.502,6.564,,,,20101217,220605,1.00 FC67AB42C3A2A580,S,544646BD3,LOS ANGELES CALIF UNI SCH DIST REF-SER B,20061115,4.750,20200701,,,20101217,135537,20101222,90000.00,104.360,3.866,,,,20101217,220605,1.00 8E9709634639D91F,S,73358TEK3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,5.000,20390315,,,20101217,135510,20101222,100000.00,101.242,4.728,,,,20101217,220605,1.00 CBA41260F4D758AF,S,918608KY5,VACAVILLE CALIF UNI SCH DIST ELECTION OF 2001,20030801,5.250,20280801,,,20101217,135514,20101222,25000.00,107.495,1.150,,,,20101217,220605,1.00 7E9CD613B89A3433,S,91412FKK2,UNIVERSITY CALIF REVS GEN-SER B,20031106,5.000,20220515,,,20101217,135300,20101222,100000.00,102.250,4.005,,,,20101217,220605,1.00 1CA0CE6A8A2C3F39,S,92778LAF7,VIRGINIA COMWLTH UNIV HEALTH VAR-GEN-SER A,20080103,,20370701,,,20101217,135535,20101217,1MM+,100.000,0.000,,,,20101217,220605,1.00 A9E58164DF5286AC,D,544495FP4,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A-SUBSER A-1,20030731,5.000,20150701,,,20101217,135300,20101222,25000.00,105.580,,P,,,20101217,220605,1.00 811AED0AD75D9758,D,541482JL0,LOMA LINDA CALIF HOSP REV LOMA LINDA UN9IV MED CTR-A,20051026,5.000,20221201,,,20101217,135500,20101222,10000.00,94.406,,,,,20101217,220605,1.00 31D4819F824B13AB,D,768901QK9,RIVERSIDE CNTY CALIF CTFS REF-CAP IMPT-FAMILY LAW-SER A,20050428,5.000,20251101,,,20101217,135516,20101222,165000.00,95.941,,,,,20101217,220605,1.00 457EF9058780533C,D,67766WLS9,OHIO ST WTR DEV AUTH WTR REF-LN FD-WTR QUALITY,20090924,4.000,20160601,,,20101217,135220,20101222,20000.00,108.300,,,,,20101217,220605,1.00 328E7AC82FB330A8,D,887547MH7,TINLEY PARK ILL TAXABLE-SER A-BUILD AMER BDS,20091230,3.150,20161201,,,20101217,135319,20101222,25000.00,97.872,,,,,20101217,220605,1.00 59E60E60B55AD8F0,P,228129SW3,CROWLEY TEX INDPT SCH DIST CAP APPREC-REF,19910815,0.000,20160801,,,20101217,135549,20101222,5000.00,83.772,3.182,,,,20101217,220605,1.00 CE691FE191C398A3,S,646136VL2,NEW JERSEY ST TRANSN TR FD TRANSN SYS-B-4-RMKT 09/03/08,20030130,4.000,20181215,,,20101217,135551,20101222,25000.00,103.800,3.451,,,,20101217,220605,1.00 72A2F8C9D5CF5B03,S,837107C82,SOUTH CAROLINA ST ST SCH FACS-SER A,20010101,3.500,20140101,,,20101217,135551,20101222,30000.00,100.500,3.000,,,,20101217,220605,1.00 C37254E1289DE424,S,13062TSB1,CALIFORNIA ST ,20061101,4.500,20361001,,,20101217,135552,20101222,250000.00,81.664,5.891,,,,20101217,220605,1.00 ED6D640122E818A5,S,90341UCA8,USF FING CORP FLA CTFS PARTN MASTER LEASE PROG-SER A,20101223,3.000,20130701,Y,,20101217,135113,20101223,100000.00,101.350,2.445,,,,20101217,220605,1.00 05BAE811DAA45815,D,646136VL2,NEW JERSEY ST TRANSN TR FD TRANSN SYS-B-4-RMKT 09/03/08,20030130,4.000,20181215,,,20101217,135551,20101222,25000.00,103.000,,,,,20101217,220605,1.00 C5966DF087DE0386,D,546282AJ3,LOUISIANA LOC GOVT WOMANS HOSP FNDTN PJ-SER A,20100210,6.000,20441001,,,20101217,135257,20101222,200000.00,97.255,,,,,20101217,220605,1.00 49032F2A23FBFCA5,S,412873BD2,HARLINGEN ECONOMIC DEV CORP TAXABLE-LEASE RENTAL-SER B,20101115,7.600,20320215,Y,,20101217,135414,20101228,70000.00,98.950,7.700,,,,20101217,220605,1.00 236D9C62B898D9F8,P,274767DE9,EAST ROCKAWAY N Y UN FREE SCH ,20010715,4.750,20170115,,,20101217,135555,20101222,25000.00,100.070,3.578,,,,20101217,220605,1.00 37FCD568A40D7A11,S,967249JJ3,WICHITA KANS HEALTH CARE FACS REF & IMPT-PRESBYTERIAN-III,20040515,5.600,20230515,,,20101217,134700,20101222,30000.00,96.530,6.000,,,,20101217,220605,1.00 B959CFEA0918AC78,S,300788BG0,EXCELSIOR SPRINGS MO CTFS TAXABLE-B-BUILD AMER BDS,20101228,6.400,20210901,Y,,20101217,135500,20101228,270000.00,100.000,6.398,,,,20101217,220605,1.00 FE67DB9876F5D66C,D,274767DE9,EAST ROCKAWAY N Y UN FREE SCH ,20010715,4.750,20170115,,,20101217,135555,20101222,25000.00,100.070,,,,,20101217,220605,1.00 02E2184E44A68B01,P,837147L96,SOUTH CAROLINA ST PUB SVC AUTH SANTEE COOPER-SER A,20060201,4.125,20210101,,,20101217,135600,20101221,10000.00,98.500,4.310,,,,20101217,220605,1.00 6C3C5C6ED0EE135E,S,13062R3Z9,CALIFORNIA ST VAR PURP,20060301,4.500,20350301,,,20101217,135600,20101222,5000.00,82.142,5.894,,,,20101217,220605,1.00 A91A31EAE4CD9C44,S,48542KH28,KANSAS ST DEV FIN AUTH REV TAXABLE- BUILD AMER BDS-M2,20090826,5.910,20241101,,,20101217,135600,20101222,10000.00,103.125,5.459,,,,20101217,220605,1.00 0C23EDB9483691CE,S,161036GN2,CHARLOTTE N C ARPT REV CHARLOTTE DOUGLAS INTL-A,20100210,5.000,20390701,,,20101217,135603,20101222,10000.00,98.250,5.117,,,,20101217,220605,1.00 8BAF84837F0BD874,P,059851FZ3,BANDERA TEX INDPT SCH DIST ,20020801,6.000,20110215,,,20101217,135244,20101222,60000.00,100.370,3.402,,,,20101217,220605,1.00 A1D58CFC6B448659,D,801495YX4,SANTA CLARA CALIF UNI SCH DIST REF,20101116,4.000,20220701,,,20101217,134657,20101222,285000.00,98.639,,,,,20101217,220605,1.00 0EA726C69A4F3620,S,64966GPX4,NEW YORK N Y ARS-FISCAL 2008-SUBSER A-5,20070815,,20260801,,,20101217,131000,20101220,600000.00,100.000,0.000,,,,20101217,220605,1.00 8685B0C85B5F7BF5,S,60635RX51,MISSOURI ST HEALTH & EDL FACS ARCS-ST ANTHONYS MED CTR-SER B,20060613,,20361201,,,20101217,131000,20101220,1MM+,100.000,0.000,,,,20101217,220605,1.00 32723705C95BAB2A,S,162033GD0,CHATHAM CNTY GA HOSP AUTH REV HOSP-IMPT-MEM HEALTH UNIV-A,20040805,5.500,20340101,,,20101217,135526,20101222,15000.00,78.225,7.500,,,,20101217,220605,1.00 55F41629DB797101,S,721774DN4,PIMA CNTY ARIZ INDL DEV AUTH TUSON ELEC PWR CO-SER A,20101005,5.250,20401001,,,20101217,135500,20101222,100000.00,89.010,6.050,,,,20101217,220605,1.00 2FC4BD15E0A2BCF5,D,64966GPX4,NEW YORK N Y ARS-FISCAL 2008-SUBSER A-5,20070815,,20260801,,,20101217,131000,20101220,1MM+,100.000,,,,,20101217,220605,1.00 E73A086E744D49C5,D,60635RX51,MISSOURI ST HEALTH & EDL FACS ARCS-ST ANTHONYS MED CTR-SER B,20060613,,20361201,,,20101217,131000,20101220,1MM+,100.000,,,,,20101217,220605,1.00 EF2E30A7337A7098,P,452024FH0,ILLINOIS MUN ELEC AGY PWR REF-SER C,20071105,5.000,20130201,,,20101217,135418,20101222,175000.00,104.700,2.691,,,,20101217,220605,1.00 A6BA200EE439DD2E,P,612043GD5,MONTANA FAC FIN AUTH HEALTH MASTER LN PG-GLENDIVE MED PJ-A,20080701,4.875,20330701,,,20101217,135609,20101222,10000.00,87.452,5.887,,,,20101217,220605,1.00 EDE51142E71F4FEE,S,567184GF7,MARICOPA CNTY ARIZ SCH DIST REF,20031001,5.000,20140701,,,20101217,135558,20101222,5000.00,109.029,2.318,,,,20101217,220605,1.00 F3398912A02F2A60,S,874485CP8,TALLAHASSEE FLA HEALTH FACS TALLAHASSEE MEM HLTHCARE PJ,20001015,6.375,20301201,,,20101217,135608,20101222,50000.00,100.000,6.212,,,,20101217,220605,1.00 6FC24CAB2DC66252,S,137375DD0,CANBY ORE TAXABLE-DOWNTOWN PJ-RECOVERY,20101228,7.000,20301215,Y,,20101217,135600,20101228,20000.00,100.000,6.999,,,,20101217,220605,1.00 86DC5620247768B7,S,20774USM8,CONNECTICUT ST HEALTH & EDL QUINNIPIAC UNIV-SER I,20071220,5.000,20210701,,,20101217,135613,20101222,25000.00,103.500,4.377,,,,20101217,220605,1.00 5722257FBB654CBC,S,37358MBM2,GEORGIA ST RD & TWY AUTH REV FED HWY GRANT ANTIC BDS-SER A,20080415,5.000,20200601,,,20101217,135612,20101222,25000.00,108.816,3.637,,,,20101217,220605,1.00 0C09BA331CB9C2E1,D,567184GF7,MARICOPA CNTY ARIZ SCH DIST REF,20031001,5.000,20140701,,,20101217,135558,20101222,5000.00,108.869,,,,,20101217,220605,1.00 8416C2CD41DCAB8B,P,13066YQA0,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,5.000,20160501,,,20101217,135539,20101222,75000.00,110.622,2.848,,,,20101217,220605,1.00 A965CF933CE65831,D,37358MBM2,GEORGIA ST RD & TWY AUTH REV FED HWY GRANT ANTIC BDS-SER A,20080415,5.000,20200601,,,20101217,135612,20101222,25000.00,107.566,,,,,20101217,220605,1.00 C1491B02E4EB1F6D,S,92884EDW4,VOLUSIA CNTY FLA SCH BRD CTFS ,20050630,5.000,20300801,,,20101217,135615,20101222,25000.00,97.614,5.195,,,,20101217,220605,1.00 CDFC6F0C65C71112,S,01170PEX0,ALASKA HSG FIN CORP HOME MTG SER C,20090826,5.350,20391201,,,20101217,135618,20101222,5000.00,100.000,5.349,,,,20101217,220605,1.00 2ABD67968EB04D65,D,64605LPK8,NEW JERSEY ST EDL FACS AUTH RIDER UNIV-SER A,20040601,5.125,20280701,,,20101217,135410,20101222,100000.00,92.393,,S,,,20101217,220605,1.00 3E0B2FD10801E969,S,484890HT8,KANSAS CITY MO ARPT REV AMT-GEN IMPT-TERMINAL IMPT-A,20030215,4.700,20250901,,,20101217,135620,20101222,20000.00,92.000,5.500,,,,20101217,220605,1.00 DEFACE32872AF6FA,S,914849DN1,UNIVERSITY S C ATHLETIC FACS SER A,20100901,5.000,20400501,,,20101217,135617,20101222,10000.00,99.500,5.032,,,,20101217,220605,1.00 5DF894A7A0DCFA44,P,914692WV6,UNIVERSITY N MEX UNIV REVS REF & IMPT-SUB LIEN SYS-SER A,20021113,5.250,20110601,,,20101217,135613,20101221,150000.00,101.829,1.111,,,,20101217,220605,1.00 64F89791494D9433,D,64579E2H8,NEW JERSEY HEALTH CARE FACS FHA-JERSEY CITY MED CENTER,20010901,5.000,20410801,,,20101217,135610,20101222,155000.00,95.113,,S,,,20101217,220605,1.00 5317CED8862A517A,D,802498KT1,SANTA MONICA-MALIBU UNI SCH ELECTION 2006-SER C-1-BUILD,20100727,6.634,20350701,,,20101217,135517,20101222,50000.00,100.180,,,,,20101217,220605,1.00 A8720C37E0C144CE,D,802498KT1,SANTA MONICA-MALIBU UNI SCH ELECTION 2006-SER C-1-BUILD,20100727,6.634,20350701,,,20101217,135516,20101222,50000.00,100.305,,,,,20101217,220605,1.00 61CDD70E6091FB8E,D,92884EDW4,VOLUSIA CNTY FLA SCH BRD CTFS ,20050630,5.000,20300801,,,20101217,135615,20101222,25000.00,95.700,,,,,20101217,220605,1.00 5A37768D7260669C,D,92884EDW4,VOLUSIA CNTY FLA SCH BRD CTFS ,20050630,5.000,20300801,,,20101217,135618,20101222,25000.00,95.700,,,,,20101217,220605,1.00 0EF1D55488FFE674,S,560425L40,MAINE HEALTH & HIGHER EDL FACS SER A,20070718,5.000,20300701,,,20101217,135624,20101222,100000.00,100.000,5.000,,,,20101217,220605,1.00 82BF09ACF02B5DDD,P,419771AN0,HAWAII PAC HEALTH SPL PURP REV SER A,20100610,5.500,20400701,,,20101217,135624,20101222,20000.00,88.439,6.374,,,,20101217,220605,1.00 3D220DCA07548008,S,944488QK4,WAYNE CNTY MICH TAXABLE-BLDG AUTH-JAIL,20101222,10.000,20401201,Y,,20101217,135617,20101222,10000.00,102.200,9.649,,,,20101217,220605,1.00 A714D306F557D5E9,S,806347FU9,SCHAUMBURG ILL SER B,20040826,5.000,20411201,,,20101217,135600,20101222,5000.00,96.307,5.242,,,,20101217,220605,1.00 F94C88A8B441DDD3,D,560425L40,MAINE HEALTH & HIGHER EDL FACS SER A,20070718,5.000,20300701,,,20101217,135624,20101222,100000.00,98.500,,,,,20101217,220605,1.00 D8D2E8CADDCC2EA1,D,246412DE7,DELAWARE ST SOLID WASTE AUTH ,20061220,5.000,20200601,,,20101217,134547,20101222,150000.00,108.610,,,,,20101217,220605,1.00 C4ADC1AB1E5ACCEC,D,944488QK4,WAYNE CNTY MICH TAXABLE-BLDG AUTH-JAIL,20101222,10.000,20401201,Y,,20101217,135617,20101222,10000.00,100.200,,,,,20101217,220605,1.00 A73E32E7E69C8B4F,S,45528SD60,INDIANAPOLIS IND LOC PUB IMPT WTRWKS PROJ-SER L,20071227,4.625,20380101,,,20101217,135627,20101222,25000.00,91.700,5.200,,,,20101217,220605,1.00 BFA2A88DFC79F06F,S,407287HA2,HAMILTON CNTY OHIO SALES TAX UNREFUNDED BALANCE-SUB-SER B,20001101,5.250,20321201,,,20101217,135628,20101222,15000.00,100.000,5.233,,,,20101217,220605,1.00 65825C2F03A1F458,S,02765UEF7,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.200,20290215,Y,,20101217,135629,20101222,25000.00,101.000,7.099,,,,20101217,220605,1.00 FC2E43D0A481AF64,D,74265LVM7,PRIVATE COLLEGES & UNIVS AUTH EMORY UNIV-SER B,20090513,5.000,20280901,,,20101217,135357,20101222,150000.00,101.117,,,,,20101217,220605,1.00 9D03F98EAECCFC31,S,440668UT6,HORRY CNTY S C REF,20100603,4.000,20200301,,,20101217,135629,20101222,10000.00,104.823,3.385,,,,20101217,220605,1.00 BF959F8A81DEAA2D,S,407793AX6,HAMILTON OHIO ELEC REV ADJ-REF-SYS-SER B-RMKT 5/2/05,20021107,4.700,20251015,,,20101217,135625,20101222,25000.00,103.303,4.125,,,,20101217,220605,1.00 ECE0225EA0909B4D,D,696507FR8,PALM BEACH CNTY FLA HEALTH INSD-JOHN F KENNEDY NEW HOSP-A,19850615,9.000,20151001,,,20101217,135344,20101222,15000.00,118.270,,,,,20101217,220605,1.00 A9BAE0E9230AFD76,D,793067AY5,ST PAUL MINN PORT AUTH REV REF-AMHERST H WILDER FNDTN-3,20101201,3.500,20191201,,,20101217,135256,20101222,320000.00,96.996,,,,,20101217,220605,1.00 9104B39A7855EE49,S,93974CBD1,WASHINGTON ST VAR PURP-SER A,20080723,5.000,20160701,,,20101217,134842,20101222,1MM+,115.165,2.080,,,,20101217,220605,1.00 2836D3B73088500E,P,365418CD2,GARDEN ST N J PRESERVATION TR SER B,20051201,6.375,20141101,,,20101217,135524,20101222,1MM+,117.507,1.670,,,,20101217,220605,1.00 C780BF09ED7EE6A3,S,962468CC6,WHATCOM CNTY WASH PUB UTIL LTD TAX-SER B,20101230,5.000,20251201,Y,,20101217,135634,20101230,10000.00,100.953,4.877,,,,20101217,220605,1.00 1F90DADA6964C200,P,557412VL4,MADISON CNTY TENN REF-SCH & PUB IMPT-SER A,20041201,5.000,20180401,,,20101217,135626,20101222,10000.00,107.466,3.330,,,,20101217,220605,1.00 E572E7B9EBBF86F8,D,74514LGL5,PUERTO RICO COMWLTH PUB IMPT-SER A-ASSET GTY-IBCC,20011025,5.500,20290701,,,20101217,135506,20101222,45000.00,102.936,,,,,20101217,220605,1.00 E75F28EA8F83B81A,S,220121BP1,CORPUS CHRISTI TEX BUSINESS & REF & IMPT-ARENA PROJ,20021201,5.500,20170901,,,20101217,135637,20101222,10000.00,108.067,2.386,,,,20101217,220605,1.00 6AD09AC51F9C4022,D,220121BP1,CORPUS CHRISTI TEX BUSINESS & REF & IMPT-ARENA PROJ,20021201,5.500,20170901,,,20101217,135637,20101222,10000.00,107.317,,,,,20101217,220605,1.00 91C334A45E1E9D3B,D,8805576X6,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PG-A,20100915,4.000,20400501,,,20101217,135500,20101222,330000.00,83.000,,S,,,20101217,220605,1.00 E682A72FCDB7943C,D,088518GD1,BEXAR CNTY TEX REV REF-VENUE PJ-MOTOR VEHICLE,20101115,5.000,20180815,,,20101217,135547,20101222,240000.00,109.075,,,,,20101217,220605,1.00 ACF93C371F45304E,D,088518GD1,BEXAR CNTY TEX REV REF-VENUE PJ-MOTOR VEHICLE,20101115,5.000,20180815,,,20101217,135538,20101222,240000.00,109.135,,,,,20101217,220605,1.00 64E54A44C12E18BC,S,207904DP5,CONNECTICUT ST ARPT REV AMT-BRADLEY INTL ARPT-SER A,20010301,5.125,20311001,,,20101217,135600,20101222,5000.00,96.201,5.432,,,,20101217,220605,1.00 3E8A0B2D8224065E,S,95662MB82,WEST VIRGINIA ST HSG DEV FD AMT-HSG FIN-SER A,20100824,4.450,20221101,,,20101217,135643,20101222,5000.00,100.250,4.413,,,,20101217,220605,1.00 720DB760712019E0,S,833221RJ5,SNOHOMISH CNTY WASH SCH DIST ,20080819,5.250,20231201,,,20101217,135609,20101222,25000.00,106.950,4.211,,,,20101217,220605,1.00 02204734D0B715CD,S,751073BY2,RALEIGH DURHAM N C ARPT AUTH SER A,20010227,5.000,20311101,,,20101217,135529,20101222,10000.00,101.460,3.637,,,,20101217,220605,1.00 4E59B7227925BE81,P,649903RY9,NEW YORK ST DORM AUTH REVS NON COLUMBIA UNIV-SER C,20070702,5.000,20250701,,,20101217,135300,20101222,1MM+,106.460,3.870,,,,20101217,220605,1.00 A1A70C8ECB4DAA3B,D,830227CH5,SKAGIT CNTY WASH PUB HOSP DIST SKAGIT VY HOSP,20070927,5.750,20281201,,,20101217,135328,20101222,25000.00,96.050,,S,,,20101217,220605,1.00 CB4237F2593CB239,S,837152FR3,SOUTH CAROLINA TRANSN SER A,20021101,5.000,20331001,,,20101217,135646,20101222,15000.00,98.500,5.111,,,,20101217,220605,1.00 B97E812B5B65359E,S,366476EW5,GARRETT-KEYSER-BUTLER IND TAXABLE-FIRST MTG-BUILD AMER,20101229,2.800,20130715,Y,,20101217,135643,20101229,5000.00,100.000,2.800,,,,20101217,220605,1.00 13D4D93ED6723030,P,675902AA8,ODESSA TEX HSG FIN CORP ZERO CPN,19890307,0.000,20120601,,,20101217,135643,20101222,5000.00,97.134,-10.907,,,,20101217,220605,1.00 AC6D741E900C8B39,D,13066YQA0,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,5.000,20160501,,,20101217,135400,20101222,75000.00,110.622,,P,,,20101217,220605,1.00 BDED4D4BB3DA7B5C,S,604832JS5,MISHAWAKA IND SEW WKS REV SER B,20101221,3.500,20170301,Y,,20101217,135648,20110103,50000.00,101.303,3.264,,,,20101217,220605,1.00 74A9AB19482128CF,D,49461DBN9,KING & KITTITAS CNTYS WASH LTD TAX-SNOQUALMIE PASS,20101228,5.750,20301201,Y,,20101217,134800,20101228,415000.00,103.433,,,,,20101217,220605,1.00 E9F20A5F31C9E812,D,549187S52,LUBBOCK TEX ,20050715,4.050,20170215,,,20101217,135100,20101222,175000.00,105.603,,,,,20101217,220605,1.00 1D0CFFD106AF20EE,S,64966F4F8,NEW YORK N Y PREREFUNDED-F,20030122,5.300,20260115,,,20101217,135541,20101222,30000.00,108.546,1.100,,,,20101217,220605,1.00 AA53D2A70FC3F307,S,851834JG7,SPRINGTOWN TEX INDPT SCH DIST SCH BLDG,20080715,5.000,20330215,,,20101217,135600,20101222,10000.00,103.494,4.424,,,,20101217,220605,1.00 1A9C47BD94414A53,S,02202PBD7,ALTOONA PA WTR AUTH SWR REV TAXABLE-SER C-BUILD AMER,20101229,7.064,20401201,Y,,20101217,135649,20101229,25000.00,101.690,6.826,,,,20101217,220605,1.00 D3576217FCE30D84,S,939781C99,WASHINGTON ST HIGHER ED FACS SEATTLE UNIV PROJ,20090903,5.250,20390501,,,20101217,135652,20101222,20000.00,97.828,5.400,,,,20101217,220605,1.00 81990D1BCB3CF755,D,567184GF7,MARICOPA CNTY ARIZ SCH DIST REF,20031001,5.000,20140701,,,20101217,135558,20101222,5000.00,108.369,,,,,20101217,220605,1.00 90518EB26D5FD8C8,D,567184GF7,MARICOPA CNTY ARIZ SCH DIST REF,20031001,5.000,20140701,,,20101217,135556,20101222,5000.00,108.869,,,,,20101217,220605,1.00 C4B2BF07E959BC94,S,59259YCL1,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B-2,20100211,3.000,20131115,,,20101217,135649,20101223,25000.00,103.655,1.700,,,,20101217,220605,1.00 439F14EF3BB8CAA3,S,658153GL9,NORTH CANTON OHIO BD ANTIC NTS-WASTEWTR CONSTR,20101228,2.000,20110325,Y,,20101217,135650,20101228,100000.00,100.000,2.000,,,Y,20101217,220605,1.00 410992041A169554,P,64985WQY3,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-POOLED FING PG-C,20030320,5.250,20180715,,,20101217,135000,20101222,50000.00,104.820,2.100,,,,20101217,220605,1.00 1CC60572A137C666,D,72316MEJ4,PINELLAS CNTY FLA HEALTH FACS OAKS OF CLEARWATER PROJ,20040212,6.250,20340601,,,20101217,135432,20101222,10000.00,96.010,,,,,20101217,220605,1.00 FFB082C2C9A1FB48,S,64985WQY3,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-POOLED FING PG-C,20030320,5.250,20180715,,,20101217,135100,20101222,50000.00,104.920,2.037,,,,20101217,220605,1.00 316AE755D3EAAF48,D,64966F4F8,NEW YORK N Y PREREFUNDED-F,20030122,5.300,20260115,,,20101217,135345,20101222,30000.00,108.546,,,,,20101217,220605,1.00 E1BFF0E3E59B6251,D,02202PBD7,ALTOONA PA WTR AUTH SWR REV TAXABLE-SER C-BUILD AMER,20101229,7.064,20401201,Y,,20101217,135649,20101229,25000.00,100.444,,,,,20101217,220605,1.00 13197AC2A9C78C91,P,40785EMS2,HAMILTON SOUTHEASTERN IND CONS REF-SER A,20050421,5.000,20140110,,,20101217,135638,20101222,100000.00,107.622,2.393,,,,20101217,220605,1.00 968EF7D609C5B36F,S,01170PEX0,ALASKA HSG FIN CORP HOME MTG SER C,20090826,5.350,20391201,,,20101217,135713,20101222,30000.00,100.000,5.349,,,,20101217,220605,1.00 F5509DA5FCC45A05,S,407287HA2,HAMILTON CNTY OHIO SALES TAX UNREFUNDED BALANCE-SUB-SER B,20001101,5.250,20321201,,,20101217,135714,20101222,5000.00,100.000,5.233,,,,20101217,220605,1.00 CD141B3AF31AF33A,S,237451SS9,DARTMOUTH MASS ,20020815,5.000,20120415,,,20101217,135650,20101222,15000.00,104.969,1.176,,,,20101217,220605,1.00 17180FB57B4B5785,D,74265LVM7,PRIVATE COLLEGES & UNIVS AUTH EMORY UNIV-SER B,20090513,5.000,20280901,,,20101217,134959,20101222,150000.00,101.117,,,,,20101217,220605,1.00 EAF7C9EAE408B1CC,S,797652X82,SAN FRANCISCO CALIF CITY & SECOND SER-ISSUE 16B,19980401,4.750,20290501,,,20101217,135657,20101222,15000.00,92.100,5.435,,,,20101217,220605,1.00 9499D80E3FD4A06E,S,79765RJX8,SAN FRANCISCO CALIF CITY & SER A,20060315,5.000,20201101,,,20101217,135400,20101222,50000.00,103.862,4.187,,,,20101217,220605,1.00 5A6D741A68C1E79F,S,93974BGM8,WASHINGTON ST SER A,20050830,5.000,20290701,,,20101217,135711,20101222,25000.00,101.961,4.516,,,,20101217,220605,1.00 F7F332B93DD2FF6E,S,64972FLV6,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20070531,5.000,20390615,,,20101217,135647,20110119,55000.00,100.000,4.996,,,,20101217,220605,1.00 FABC38F609341269,S,179090JH9,CLACKAMAS CNTY ORE SCH DIST ,20010601,5.000,20260601,,,20101217,135705,20101222,60000.00,101.927,0.623,,,,20101217,220605,1.00 49BD694504A09368,S,63165TFJ9,NASSAU CNTY N Y GEN IMPT-SER E,20101216,4.000,20181001,,,20101217,135708,20101222,50000.00,105.112,3.250,,,,20101217,220605,1.00 32BF28654418EF3A,D,237451SS9,DARTMOUTH MASS ,20020815,5.000,20120415,,,20101217,135600,20101222,15000.00,104.869,,,,,20101217,220605,1.00 7106DD56E7D71CBF,P,45528SRD0,INDIANAPOLIS IND LOC PUB IMPT INDIANAPOLIS AIRPORT AUTH-F,20060620,4.700,20370101,,,20101217,135713,20101222,15000.00,79.501,6.314,,,,20101217,220605,1.00 2625CB61FB3DA62E,P,167560LT6,CHICAGO ILL MET WTR CAP IMPT LTD TAX ,20060701,5.000,20331201,,,20101217,135700,20101222,25000.00,113.529,2.533,,,,20101217,220605,1.00 54E1E5E4709BD1C8,D,797652X82,SAN FRANCISCO CALIF CITY & SECOND SER-ISSUE 16B,19980401,4.750,20290501,,,20101217,135657,20101222,15000.00,92.000,,,,,20101217,220605,1.00 399CC2053B1699E6,P,798186WG3,SAN JOSE CALIF UNI SCH DIST ELECTION 2002-SER D,20080506,5.000,20210801,,,20101217,135700,20101222,55000.00,104.195,4.346,,,,20101217,220605,1.00 F6D888EC754B5B87,P,170016XJ3,CHIPPEWA VALLEY MICH SCHS TAXABLE-SCH BLDG & SITE-SER B,20100506,6.850,20350501,,,20101217,135313,20101222,75000.00,100.999,6.703,,,,20101217,220605,1.00 F9966A3418E11186,P,74527EDA3,PUERTO RICO INDL TOURIST EDL HOSP AUXILIO MUTUO PJ-SER A,19970401,5.500,20170701,,,20101217,134900,20101217,10000.00,99.000,5.685,,,,20101217,220605,1.00 F4F75E9440BD0C82,P,73358EEH3,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,5.500,20311201,,,20101217,112808,20101222,1MM+,95.676,5.861,,,,20101217,220605,1.00 CED9B7B1CEC3437C,D,179090JH9,CLACKAMAS CNTY ORE SCH DIST ,20010601,5.000,20260601,,,20101217,135705,20101222,60000.00,101.801,,,,,20101217,220605,1.00 DEA92C978F45D527,D,63165TFJ9,NASSAU CNTY N Y GEN IMPT-SER E,20101216,4.000,20181001,,,20101217,135708,20101222,50000.00,103.612,,,,,20101217,220605,1.00 8EF4946BF670AFEF,D,952030WF7,WEST CHESTER PA AREA SCH DIST SER A,20060301,5.000,20140515,,,20101217,135352,20101222,40000.00,108.536,,S,,,20101217,220605,1.00 8A58FDE516725FC9,D,79765RJX8,SAN FRANCISCO CALIF CITY & SER A,20060315,5.000,20201101,,,20101217,135414,20101222,50000.00,102.862,,,,,20101217,220605,1.00 94009733EB7F02D0,D,13067JLV1,CALIFORNIA ST ECONOMIC UNREFUNDED-NATL-IBC-SER A,20040511,5.250,20130701,,,20101217,135542,20101222,40000.00,107.700,,,,,20101217,220605,1.00 29085AAEEF11C23B,D,206291EX0,CONCORD MICH CMNTY SCHS REF,20101209,3.500,20180501,,,20101217,135600,20101222,100000.00,101.825,,,,,20101217,220605,1.00 9D09C46EBEF98544,D,93974BGM8,WASHINGTON ST SER A,20050830,5.000,20290701,,,20101217,135711,20101222,25000.00,101.861,,,,,20101217,220605,1.00 A60FC69F027C8AE8,D,45528SRD0,INDIANAPOLIS IND LOC PUB IMPT INDIANAPOLIS AIRPORT AUTH-F,20060620,4.700,20370101,,,20101217,135713,20101222,15000.00,80.305,,,,,20101217,220605,1.00 C73A58EA83286B93,D,170016XJ3,CHIPPEWA VALLEY MICH SCHS TAXABLE-SCH BLDG & SITE-SER B,20100506,6.850,20350501,,,20101217,135313,20101222,75000.00,101.019,,,,,20101217,220605,1.00 292A254B2283CF04,S,300788BJ4,EXCELSIOR SPRINGS MO CTFS TAXABLE-B-BUILD AMER BDS,20101228,7.600,20280901,Y,,20101217,135720,20101228,25000.00,101.503,7.385,,,,20101217,220605,1.00 ADC209DCFBD08FA8,S,64711RDT0,NEW MEXICO FIN AUTH ST TRANSN SR LIEN-SER A,20061019,5.000,20261215,,,20101217,135719,20101222,25000.00,106.271,3.817,,,,20101217,220605,1.00 DD14DC4DF91CAB84,S,944488QK4,WAYNE CNTY MICH TAXABLE-BLDG AUTH-JAIL,20101222,10.000,20401201,Y,,20101217,135714,20101222,5000.00,102.200,9.649,,,,20101217,220605,1.00 8C30EA9B79617102,P,233572FT8,DADE CNTY FLA SPL OBLIG REF-SER B ,19960701,5.000,20351001,,,20101217,135700,20101222,35000.00,84.051,6.277,,,,20101217,220605,1.00 B9626020AECE46A6,D,812643AL8,SEATTLE WASH MUN LT & PWR REV REF & IMPT,20041223,5.000,20130801,,,20101217,135600,20101222,70000.00,109.196,,,,,20101217,220605,1.00 C1E9A400156D2BE3,D,944488QK4,WAYNE CNTY MICH TAXABLE-BLDG AUTH-JAIL,20101222,10.000,20401201,Y,,20101217,135714,20101222,5000.00,100.200,,,,,20101217,220605,1.00 B2677967C1B103F7,S,084275ER3,BERKELEY HEIGHTS TWP N J SCH ,20060301,4.125,20150301,,,20101217,135700,20101222,50000.00,109.049,1.870,,,,20101217,220605,1.00 69D60DFFFF196822,S,366476EY1,GARRETT-KEYSER-BUTLER IND TAXABLE-FIRST MTG-BUILD AMER,20101229,3.200,20140715,Y,,20101217,135726,20101229,5000.00,100.000,3.200,,,,20101217,220605,1.00 C207B542F8094407,S,074509R93,BEAUMONT TEX CTFS OBLIG,20110101,4.500,20280301,Y,,20101217,135719,20110111,10000.00,97.000,4.757,,,,20101217,220605,1.00 1B074231A0B7C912,D,80586AAE1,SCAGO PUB FACS CORP FOR REF-GEORGETOWN CNTY PJ-SER A,20091201,5.125,20141201,,,20101217,135310,20101222,25000.00,107.312,,,,,20101217,220605,1.00 4CD23B0E32E651A4,D,64711RDT0,NEW MEXICO FIN AUTH ST TRANSN SR LIEN-SER A,20061019,5.000,20261215,,,20101217,135708,20101222,25000.00,105.271,,,,,20101217,220605,1.00 2552A423C05D5AF2,S,709193JQ0,PENNSYLVANIA ST INDL DEV AUTH ECONOMIC DEV,20020523,5.500,20130701,,,20101217,135646,20101222,35000.00,105.811,2.250,,,,20101217,220605,1.00 BF9EAB0D5058C571,S,60242EJJ1,MILWAUKEE WIS REDEV AUTH REDEV SUMMERFEST PROJ,20101229,1.000,20120801,Y,,20101217,135732,20101229,100000.00,100.000,1.000,,,Y,20101217,220605,1.00 F73D89C67EA699C0,S,894877CC1,TRENT TEX INDPT SCH DIST BLDG,20020815,5.000,20270215,,,20101217,135528,20101222,20000.00,102.235,3.000,,,,20101217,220605,1.00 ED67DE93B2F967F6,D,011464FZ2,ALAMOGORDO N MEX MUN SCH DIST SCH,20110118,2.000,20140801,Y,,20101217,135400,20110118,225000.00,101.098,,,,,20101217,220605,1.00 B3354C5B0E9080F0,D,274345GZ4,EAST PENNSBORO TWP PA TAXABLE-SER A-BUILD AMER,20101201,6.480,20300901,,,20101217,135711,20101222,20000.00,98.136,,,,,20101217,220605,1.00 10C64B4615267E1E,D,249164HU1,DENVER COLO CITY & CNTY JUSTICE SYS,20080220,5.000,20120801,,,20101217,135606,20101222,25000.00,106.697,,,,,20101217,220605,1.00 FCA1AF4823351BF8,S,02765UEF7,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.200,20290215,Y,,20101217,135739,20101222,15000.00,101.000,7.099,,,,20101217,220605,1.00 A07A9AB22BE89068,S,13062T3W2,CALIFORNIA ST PREREFUNDED,20040401,5.300,20290401,,,20101217,135648,20101222,25000.00,112.097,1.500,,,,20101217,220605,1.00 277DF9A6E9AEF978,D,246419AF2,DELAWARE TRANSN AUTH GRNT ,20100610,5.000,20130901,,,20101217,135247,20101222,200000.00,109.800,,,,,20101217,220605,1.00 9AF2BD3705CC1D56,S,93974CBD1,WASHINGTON ST VAR PURP-SER A,20080723,5.000,20160701,,,20101217,134844,20101222,1MM+,115.165,2.080,,,,20101217,220605,1.00 6267FCC2A355D180,S,105295JY6,BRANDON SCH DIST MICH SCH BLDG & SITE,20060614,4.500,20260501,,,20101217,135737,20101222,10000.00,95.375,4.932,,,,20101217,220605,1.00 1F28FBEDBBA51FD1,S,105295JY6,BRANDON SCH DIST MICH SCH BLDG & SITE,20060614,4.500,20260501,,,20101217,135741,20101222,10000.00,94.075,5.059,,,,20101217,220605,1.00 31735E69D48AB280,S,976904TT9,WISCONSIN HSG & ECONOMIC DEV SER A,20101222,5.375,20301101,Y,,20101217,135731,20101222,5000.00,100.982,5.240,,,,20101217,220605,1.00 4729073B25BB3BB1,P,882135Z82,TEXAS A & M UNIV REVS FING SYS-SER B,20100515,5.000,20180515,,,20101217,135701,20101222,50000.00,110.014,3.454,,,,20101217,220605,1.00 8289246DF9B98005,P,45200FJ42,ILLINOIS FIN AUTH REV MEMMORIAL HEALTH SYS,20091222,5.500,20340401,,,20101217,135701,20101222,25000.00,90.962,6.241,,,,20101217,220605,1.00 CAAF58EE63F93C5E,P,97966VAQ2,WOODLAND PK N J BRD ED ,20100415,4.000,20250415,,,20101217,135701,20101222,60000.00,94.015,4.574,,,,20101217,220605,1.00 749AAEACF62CBCA8,P,797669TY4,SAN FRANCISCO CALIF BAY AREA REF,20100519,5.000,20240701,,,20101217,135701,20101222,60000.00,103.172,4.585,,,,20101217,220605,1.00 BAB66BB427A78C6E,S,105295JY6,BRANDON SCH DIST MICH SCH BLDG & SITE,20060614,4.500,20260501,,,20101217,135730,20101222,10000.00,93.975,5.069,,,,20101217,220605,1.00 2CF002EF7FCD236A,S,051531AV3,AURARIA HIGHER ED CTR COLO PKG CAP APPREC-NINTH ST GARAGE-B,20040310,0.000,20210401,,,20101217,135720,20101222,50000.00,57.564,5.448,,,,20101217,220605,1.00 253ECA98475D512C,S,59334PCV7,MIAMI-DADE CNTY FLA TRAN SYS SER A,20100914,3.000,20170701,,,20101217,135725,20101222,50000.00,98.550,3.248,,,,20101217,220605,1.00 B7A7D30EE726F832,D,105295JY6,BRANDON SCH DIST MICH SCH BLDG & SITE,20060614,4.500,20260501,,,20101217,135724,20101222,10000.00,93.875,,,,,20101217,220605,1.00 3E6DA4D22C673B35,S,167485R37,CHICAGO ILL PROJ & REF-SER C,20071108,5.000,20230101,,,20101217,135711,20101222,15000.00,101.498,4.747,,,,20101217,220605,1.00 9248D9A20BEF9985,P,897825BF1,TRUCKEE MEADOWS NEV WTR AUTH SER A,20010601,5.250,20210701,,,20101217,135746,20101222,15000.00,101.663,2.048,,,,20101217,220605,1.00 F7B69928D63C5895,S,60242EJV4,MILWAUKEE WIS REDEV AUTH REDEV SUMMERFEST PROJ,20101229,4.500,20230801,Y,,20101217,135740,20101229,20000.00,100.000,4.499,,,Y,20101217,220605,1.00 7E3C910DC42D12EA,D,051531AV3,AURARIA HIGHER ED CTR COLO PKG CAP APPREC-NINTH ST GARAGE-B,20040310,0.000,20210401,,,20101217,135720,20101222,50000.00,56.786,,,,,20101217,220605,1.00 BADDC1B75B91D187,D,051531AV3,AURARIA HIGHER ED CTR COLO PKG CAP APPREC-NINTH ST GARAGE-B,20040310,0.000,20210401,,,20101217,135720,20101222,50000.00,56.814,,,,,20101217,220605,1.00 BBB8E3E150D75109,D,59334PCV7,MIAMI-DADE CNTY FLA TRAN SYS SER A,20100914,3.000,20170701,,,20101217,135725,20101222,50000.00,98.450,,,,,20101217,220605,1.00 A329CAB7F1180458,D,897825BF1,TRUCKEE MEADOWS NEV WTR AUTH SER A,20010601,5.250,20210701,,,20101217,135746,20101222,15000.00,101.913,,,,,20101217,220605,1.00 D24A7E27891B73C9,S,105295JY6,BRANDON SCH DIST MICH SCH BLDG & SITE,20060614,4.500,20260501,,,20101217,135748,20101222,45000.00,95.375,4.932,,,,20101217,220605,1.00 C829B4E663EFE1F8,D,105295JY6,BRANDON SCH DIST MICH SCH BLDG & SITE,20060614,4.500,20260501,,,20101217,135748,20101222,45000.00,93.375,,,,,20101217,220605,1.00 DD6BBA4AC2B07F70,P,621472AX7,MOUNT HOLLY N J MUN UTILS AUTH REF-NATL IBC,19990907,5.000,20161201,,,20101217,135750,20101222,10000.00,99.201,5.157,,,,20101217,220606,1.00 B5942F95F8E694AE,S,560425L40,MAINE HEALTH & HIGHER EDL FACS SER A,20070718,5.000,20300701,,,20101217,135752,20101222,250000.00,100.000,5.000,,,,20101217,220606,1.00 4BFE5CA335CD3F34,P,897825BB0,TRUCKEE MEADOWS NEV WTR AUTH SER A,20010601,5.150,20190701,,,20101217,135753,20101222,15000.00,101.611,2.048,,,,20101217,220606,1.00 D8C2FA13A24ED0D7,S,412873BC4,HARLINGEN ECONOMIC DEV CORP TAXABLE-LEASE RENTAL-SER B,20101115,7.000,20250215,Y,,20101217,135754,20101228,25000.00,100.657,6.900,,,,20101217,220606,1.00 2AC2CB5DBF5E7183,S,412873BC4,HARLINGEN ECONOMIC DEV CORP TAXABLE-LEASE RENTAL-SER B,20101115,7.000,20250215,Y,,20101217,135755,20101228,25000.00,100.657,6.900,,,,20101217,220606,1.00 CE81C73EC99DC1BB,D,544394AV1,LOS ANGELES CALIF CMNTY REDEV CINERAMA DOME PUB PKG PJ,20000818,5.800,20320701,,,20101217,135710,20101222,25000.00,77.146,,P,,,20101217,220606,1.00 D0E1EFED4F1A2AEB,D,25922RBL5,DOUGLAS CNTY NEB CORRECTIONAL REF,20090401,3.250,20171101,,,20101217,135712,20101222,150000.00,102.375,,P,,,20101217,220606,1.00 1972E3236AE341A8,D,797652X82,SAN FRANCISCO CALIF CITY & SECOND SER-ISSUE 16B,19980401,4.750,20290501,,,20101217,135657,20101222,15000.00,91.750,,,,,20101217,220606,1.00 D270E6C75814676D,D,797652X82,SAN FRANCISCO CALIF CITY & SECOND SER-ISSUE 16B,19980401,4.750,20290501,,,20101217,135654,20101222,15000.00,92.000,,,,,20101217,220606,1.00 6A12672864F7D5B8,D,621472AX7,MOUNT HOLLY N J MUN UTILS AUTH REF-NATL IBC,19990907,5.000,20161201,,,20101217,135750,20101222,10000.00,99.699,,,,,20101217,220606,1.00 616D6E7F2D37CD48,D,560425L40,MAINE HEALTH & HIGHER EDL FACS SER A,20070718,5.000,20300701,,,20101217,135752,20101222,250000.00,98.500,,,,,20101217,220606,1.00 CEF98ACA44EC77D3,D,897825BB0,TRUCKEE MEADOWS NEV WTR AUTH SER A,20010601,5.150,20190701,,,20101217,135753,20101222,15000.00,101.861,,,,,20101217,220606,1.00 9A313C11E85D8F7D,D,885474AT3,THOUSAND OAKS CALIF CMNTY FACS NO 94-1-MARKETPLACE PEDESTRIAN,19950301,6.875,20240901,,,20101217,135600,20101222,75000.00,101.327,,,,,20101217,220606,1.00 8519CC97E5AD219E,S,407287HA2,HAMILTON CNTY OHIO SALES TAX UNREFUNDED BALANCE-SUB-SER B,20001101,5.250,20321201,,,20101217,135754,20101222,35000.00,100.000,5.233,,,,20101217,220606,1.00 C2E18589B017B034,S,112743AR0,BROOKFIELD LOCAL SCH DIST OHIO SCH FACS IMPT,20080417,5.250,20360115,,,20101217,135754,20101222,35000.00,102.000,4.910,,,,20101217,220606,1.00 4E703939B35F54B5,S,483854FM2,KANE COOK & DU PAGE CNTYS ILL TAXABLE-SER B-BUILD AMER BDS,20091222,5.375,20231215,,,20101217,135756,20101222,5000.00,102.680,5.000,,,,20101217,220606,1.00 90A5C1726E02213C,P,920729HE3,VAN BUREN MICH PUB SCHS TAXABLE-SCH BLDG & SITE-BUILD,20090528,6.580,20390501,,,20101217,135758,20101222,20000.00,99.546,6.614,,,,20101217,220606,1.00 3210440580C13331,S,56052EW87,MAINE ST HSG AUTH MTG PUR NON AMT NON ACE-SER D-2,20101222,5.050,20251115,Y,,20101217,135756,20101222,25000.00,101.753,4.825,,,,20101217,220606,1.00 6C4EFCA36B31DC62,S,60242EJY8,MILWAUKEE WIS REDEV AUTH REDEV SUMMERFEST PROJ,20101229,4.750,20260801,Y,,20101217,135749,20101229,5000.00,100.000,4.749,,,Y,20101217,220606,1.00 CF10B52CD13C39F1,D,80586AAE1,SCAGO PUB FACS CORP FOR REF-GEORGETOWN CNTY PJ-SER A,20091201,5.125,20141201,,,20101217,135341,20101222,25000.00,106.000,,,,,20101217,220606,1.00 85A8D333BED38058,P,951174AA9,WEST ALLIS WIS CMNTY DEV AUTH VAR-LIBRARY SQUARE PROJ ,19950720,,20271201,,,20101217,135749,20101220,55000.00,100.000,,,,,20101217,220606,1.00 3537352DB834898F,S,60242EJK8,MILWAUKEE WIS REDEV AUTH REDEV SUMMERFEST PROJ,20101229,1.500,20130801,Y,,20101217,135758,20101229,15000.00,100.000,1.500,,,Y,20101217,220606,1.00 52BC2F6D5FEBB4B8,S,040848AS2,ARKANSAS DEV FIN AUTH ST PK MT MAGAZINE PROJ,20040101,4.250,20210101,,,20101217,135721,20101222,10000.00,99.998,4.250,,,,20101217,220606,1.00 AB3B46C5900067B8,D,559690AR3,MAGNOLIA TEX WTR & SWR SYS REV REF,20060501,5.200,20361101,,,20101217,135003,20101222,45000.00,84.688,,P,,,20101217,220606,1.00 32F9C3600DB9081D,D,914743Q51,UNIVERSITY NORTHN IOWA UNIV DORM-SER U N I,20030201,4.375,20180701,,,20101217,135127,20101222,20000.00,101.000,,P,,,20101217,220606,1.00 9A7DCF0C34B80135,S,13062N4B0,CALIFORNIA ST NATL IBC,20021001,5.000,20121001,,,20101217,135800,20101222,20000.00,106.292,1.397,,,,20101217,220606,1.00 F5C7AA111578FED5,P,66285WBU9,NORTH TEX TWY AUTH REV CAP APPREC-REF-SYS-FIRST TIER,20080403,0.000,20290101,,,20101217,135803,20101222,140000.00,31.790,6.460,,,,20101217,220606,1.00 10B670320FFB4645,S,300788BJ4,EXCELSIOR SPRINGS MO CTFS TAXABLE-B-BUILD AMER BDS,20101228,7.600,20280901,Y,,20101217,135803,20101228,5000.00,101.503,7.385,,,,20101217,220606,1.00 54FC7C4ECCD67140,S,02765UEG5,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.300,20300215,Y,,20101217,135803,20101222,5000.00,101.000,7.201,,,,20101217,220606,1.00 2EFB1B673DF18A96,S,549187S52,LUBBOCK TEX ,20050715,4.050,20170215,,,20101217,135749,20101222,50000.00,105.663,2.600,,,,20101217,220606,1.00 7FF7715FEBB7E03B,P,954498PE5,WEST MIFFLIN PA AREA SCH DIST REF,20031115,5.000,20110815,,,20101217,135744,20101222,100000.00,102.194,1.575,,,,20101217,220606,1.00 6A4E68191D73B107,P,802498DR3,SANTA MONICA-MALIBU UNI SCH REF,19980730,5.250,20130801,,,20101217,135746,20101221,50000.00,108.439,1.920,,,,20101217,220606,1.00 CAD460E564A55126,S,802498DR3,SANTA MONICA-MALIBU UNI SCH REF,19980730,5.250,20130801,,,20101217,135746,20101221,50000.00,108.545,1.880,,,,20101217,220606,1.00 B0CDAE64A7D8AB54,S,504102VM3,LA PORTE TEX INDPT SCH DIST SCHOOLHOUSE,20080401,5.000,20310215,,,20101217,135800,20101222,10000.00,102.750,4.482,,,,20101217,220606,1.00 FDC71DF6FDCFC560,S,315221BE0,FERNLEY NEV WTR & SWR,20070328,4.250,20370201,,,20101217,135810,20101222,5000.00,83.401,5.448,,,,20101217,220606,1.00 007DB5C20851B590,P,127253ER9,CADDO MILLS TEX INDPT SCH DIST CAP APPREC-REF,19950115,0.000,20130815,,,20101217,135756,20101222,45000.00,93.965,2.365,,,,20101217,220606,1.00 95899CE325B6E5A5,P,145628JY0,CARROLLTON TEX FMRS BRH INDPT REF,20011001,5.250,20170215,,,20101217,135803,20101222,10000.00,100.321,3.004,,,,20101217,220606,1.00 AE91228583165D5A,S,13062RRB6,CALIFORNIA ST VAR PURP,20050901,5.000,20330801,,,20101217,135804,20101222,150000.00,92.784,5.564,,,,20101217,220606,1.00 66A1DCA5EF7EB5F1,D,56052EW87,MAINE ST HSG AUTH MTG PUR NON AMT NON ACE-SER D-2,20101222,5.050,20251115,Y,,20101217,135802,20101222,25000.00,100.000,,,,,20101217,220606,1.00 E0C12082493A95CC,P,717883BC5,PHILADELPHIA PA SCH DIST REF-SER A,20050525,5.000,20140801,,,20101217,135806,20101222,30000.00,106.600,3.053,,,,20101217,220606,1.00 268E13464126C5C8,P,789487AA3,ST FRANCIS WIS HSG AUTH HSG VAR-HOWARD VLG PROJ,20000727,,20300701,,,20101217,135809,20101220,105000.00,100.000,,,,,20101217,220606,1.00 105CE77A9FF213AE,P,943277CE1,WAUPUN WIS WTR & ELEC SYS REV REF,20070828,4.250,20180301,,,20101217,135802,20101222,50000.00,101.696,3.938,,,,20101217,220606,1.00 BB022641AC514462,S,090888GF9,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,5.250,20300701,Y,,20101217,135740,20101222,25000.00,99.998,5.250,,,,20101217,220606,1.00 0CF80C27A5836CE5,D,167485R37,CHICAGO ILL PROJ & REF-SER C,20071108,5.000,20230101,,,20101217,135741,20101222,15000.00,99.998,,,,,20101217,220606,1.00 B893D27E6742A33E,S,012190AJ3,ALBANY DOUGHERTY GA PAYROLL DARTON COLLEGE PROJ,20101230,4.000,20180615,Y,,20101217,135445,20101230,275000.00,100.801,3.875,,,,20101217,220606,1.00 4E11ECFDD88C6C8E,S,452151PR8,ILLINOIS ST SER A,20040401,5.000,20340301,,,20101217,135808,20101222,50000.00,91.647,5.650,,,,20101217,220606,1.00 0981EA7402210C7F,S,41401PAV5,HARRIS CNTY TEX CULTURAL ED TECO PROJ-SER A,20090902,5.250,20351115,,,20101217,135815,20101222,10000.00,100.722,5.147,,,,20101217,220606,1.00 F6EAF45066F2A8E6,S,02765UEF7,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.200,20290215,Y,,20101217,135815,20101222,5000.00,101.000,7.099,,,,20101217,220606,1.00 D1597D0B4D043301,S,300788BH8,EXCELSIOR SPRINGS MO CTFS TAXABLE-B-BUILD AMER BDS,20101228,7.100,20250901,Y,,20101217,135815,20101228,5000.00,100.588,7.016,,,,20101217,220606,1.00 07A05377C2326559,D,548246DA2,LOWER MERION PA SCH DIST SER A,20061115,4.250,20210515,,,20101217,135541,20101222,1MM+,103.946,,P,,,20101217,220606,1.00 DD4A2E96C6A4BB1B,P,012434LK0,ALBANY N Y CITY SCH DIST ,20010615,4.250,20110615,,,20101217,135807,20101222,20000.00,101.182,1.768,,,,20101217,220606,1.00 4DECE23E093B2160,S,20774UWD3,CONNECTICUT ST HEALTH & EDL YALE UNIV-X-3-RMKT 05/01/08,20030108,4.850,20370701,,,20101217,135808,20101222,50000.00,102.250,4.449,,,,20101217,220606,1.00 4032D8E05E735944,P,61074PFG7,MONROE CNTY N Y PUB IMPT,20070715,4.250,20170601,,,20101217,135809,20101222,25000.00,101.362,3.912,,,,20101217,220606,1.00 5BE7DB560DE8685B,P,645918BC6,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER O,20051004,5.250,20260301,,,20101217,135600,20101221,20000.00,103.156,4.416,,,,20101217,220606,1.00 6A6948B0E85CC704,S,544648TB4,LOS ANGELES CALIF UNI SCH DIST CAP PROJS I-SER B-2,20101221,4.000,20171201,Y,,20101217,135802,20101222,25000.00,99.000,4.167,,,,20101217,220606,1.00 3D0C78DC2CCE3836,S,4521518S5,ILLINOIS ST TAXABLE,20100115,2.766,20120101,,,20101217,135757,20101222,75000.00,100.773,2.000,,,,20101217,220606,1.00 9257647F045740B1,P,254842AG2,DISTRICT COLUMBIA TOB ASSET BKD BDS,20010313,5.875,20140515,,,20101217,135811,20101222,10000.00,100.000,5.870,,,,20101217,220606,1.00 532AA5674D87A804,D,127253ER9,CADDO MILLS TEX INDPT SCH DIST CAP APPREC-REF,19950115,0.000,20130815,,,20101217,135756,20101222,45000.00,94.200,,,,,20101217,220606,1.00 693471DAA6C031D1,D,145628JY0,CARROLLTON TEX FMRS BRH INDPT REF,20011001,5.250,20170215,,,20101217,135803,20101222,10000.00,100.321,,,,,20101217,220606,1.00 41E58E1194B9C344,D,13062RRB6,CALIFORNIA ST VAR PURP,20050901,5.000,20330801,,,20101217,135804,20101222,150000.00,92.534,,,,,20101217,220606,1.00 CE8750D0061EBF5E,D,93974BGM8,WASHINGTON ST SER A,20050830,5.000,20290701,,,20101217,135710,20101222,25000.00,101.861,,,,,20101217,220606,1.00 9F9921B5AA38F930,D,759136NR1,REGIONAL TRANSN DIST COLO REF-FASTRACKS PROJ-SER A,20070501,4.500,20341101,,,20101217,135339,20101222,500000.00,90.361,,,,,20101217,220606,1.00 3A7E94592909057A,D,717883BC5,PHILADELPHIA PA SCH DIST REF-SER A,20050525,5.000,20140801,,,20101217,135806,20101222,30000.00,106.600,,,,,20101217,220606,1.00 3C44775FEEB1D677,D,012434LK0,ALBANY N Y CITY SCH DIST ,20010615,4.250,20110615,,,20101217,135807,20101222,20000.00,101.182,,,,,20101217,220606,1.00 77920CA0D6969FE9,D,20774UWD3,CONNECTICUT ST HEALTH & EDL YALE UNIV-X-3-RMKT 05/01/08,20030108,4.850,20370701,,,20101217,135808,20101222,50000.00,100.250,,,,,20101217,220606,1.00 6439E330582424C3,D,4521518S5,ILLINOIS ST TAXABLE,20100115,2.766,20120101,,,20101217,135549,20101222,75000.00,100.773,,,,,20101217,220606,1.00 63FA041B0E9778D7,D,61074PFG7,MONROE CNTY N Y PUB IMPT,20070715,4.250,20170601,,,20101217,135809,20101222,25000.00,101.362,,,,,20101217,220606,1.00 27383C4E22AB7B55,D,254842AG2,DISTRICT COLUMBIA TOB ASSET BKD BDS,20010313,5.875,20140515,,,20101217,135811,20101222,10000.00,100.000,,,,,20101217,220606,1.00 DF52736D1342915B,S,074358EM0,BEAUFORT-JASPER S C WTR & SWR REF-SER B,20100422,4.000,20200301,,,20101217,135700,20101222,150000.00,103.340,3.570,,,,20101217,220606,1.00 6209D90EDA8C80A6,D,678519GQ6,OKLAHOMA CITY OKLA ,20070301,4.000,20170301,,,20101217,135422,20101222,50000.00,105.133,,S,,,20101217,220606,1.00 B3BAFDF7523525E7,D,649901Q73,NEW YORK ST DORM AUTH REVS COLUMBIA UNIV-SER A,20030305,5.000,20230701,,,20101217,135646,20101222,130000.00,104.147,,S,,,20101217,220606,1.00 C544D5463180B730,P,01030RCS9,ALABAMA HSG FIN AUTH SINGLE AMT-REF-COLL-SER B,20070301,4.500,20221001,,,20101217,135825,20101221,5000.00,96.590,4.883,,,,20101217,220606,1.00 2E7BE8752E5FD6F4,S,353174FW0,FRANKLIN CNTY OHIO CONVENTION TAXABLE-LEASE ANTIC-BUILD AMER,20100210,6.540,20361201,,,20101217,135826,20101222,5000.00,98.425,6.668,,,,20101217,220606,1.00 156E82C9EDF6A723,S,05922KMW6,BALTIMORE MD PROJ REV WASTEWATER PROJS-SER D,20070614,5.000,20320701,,,20101217,135809,20101222,40000.00,100.875,4.842,,,,20101217,220606,1.00 D3A74A4B5322D579,P,93974BGM8,WASHINGTON ST SER A,20050830,5.000,20290701,,,20101217,135700,20101222,25000.00,101.611,4.601,,,,20101217,220606,1.00 6A2D8AB122072A4D,S,914727BV3,UNIVERSITY NORTH FLA FING CORP STUDENT UNION PROJ,20070629,5.000,20371101,,,20101217,135814,20101222,35000.00,90.547,5.691,,,,20101217,220606,1.00 0875559B8D097CC3,S,64966GLG5,NEW YORK N Y FISCAL 2008-SER A-1,20070815,5.000,20130801,,,20101217,135815,20101223,25000.00,109.016,1.460,,,,20101217,220606,1.00 BED4478D1C4A76B3,P,59259YDM8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER C-2,20100707,3.000,20121115,,,20101217,130500,20101217,50000.00,101.516,2.185,,,,20101217,220606,1.00 4E0F127B30AA380F,S,938395PB0,WASHINGTON & CLACKAMAS CNTYS REF,20050809,5.250,20160615,,,20101217,135826,20101222,25000.00,116.277,2.091,,,,20101217,220606,1.00 95210E295F9581C3,S,976002BN4,WINTER PARK FLA ELEC REV REF-SER A,20090901,4.375,20221001,,,20101217,135825,20101222,20000.00,101.635,4.150,,,,20101217,220606,1.00 D0DAC5AB0F4D5BE0,S,533485AQ1,LINCOLN CNTY WYO POLLUTN CTL ADJ RATE-EXXON PROJ-SER A,19870701,,20170701,,,20101217,135800,20101217,1MM+,100.000,0.000,,,,20101217,220606,1.00 542BBFAEDB292A9E,S,721014GQ5,PIGEON FORGE TENN ,20101229,7.000,20280601,Y,,20101217,135718,20101229,1MM+,102.217,6.700,,,,20101217,220606,1.00 840BBCF30C183B10,S,914641H24,UNIVERSITY NEB UNIV REVS UNIV NEB OMAHA HLTH & REC PROJ,20080402,5.000,20380515,,,20101217,135735,20101222,200000.00,99.875,5.008,,,,20101217,220606,1.00 315AD25A86C44821,D,80586AAE1,SCAGO PUB FACS CORP FOR REF-GEORGETOWN CNTY PJ-SER A,20091201,5.125,20141201,,,20101217,135710,20101222,25000.00,107.232,,,,,20101217,220606,1.00 0A330FCE97DF8C81,S,419791ZN1,HAWAII ST UNREFUNDED BALANCE-SER CZ,20021126,5.250,20180701,,,20101217,135831,20101222,5000.00,105.579,1.534,,,,20101217,220606,1.00 8A22C2B764F52C95,D,976002BN4,WINTER PARK FLA ELEC REV REF-SER A,20090901,4.375,20221001,,,20101217,135825,20101222,20000.00,99.885,,,,,20101217,220606,1.00 131E25C3CB0478DA,D,938395PB0,WASHINGTON & CLACKAMAS CNTYS REF,20050809,5.250,20160615,,,20101217,135826,20101222,25000.00,115.027,,,,,20101217,220606,1.00 8E75A03B8DA98BD0,D,239018AZ7,DAVIS CNTY UTAH SALES TAX REV ,20060926,4.250,20151001,,,20101217,135725,20101222,20000.00,108.500,,,,,20101217,220606,1.00 F3C0D67E77EF1568,D,59334PCV7,MIAMI-DADE CNTY FLA TRAN SYS SER A,20100914,3.000,20170701,,,20101217,135724,20101222,50000.00,98.450,,,,,20101217,220606,1.00 C092B96BF3EAC608,D,419791ZN1,HAWAII ST UNREFUNDED BALANCE-SER CZ,20021126,5.250,20180701,,,20101217,135831,20101222,5000.00,104.829,,,,,20101217,220606,1.00 BD0F64445B4EEF44,P,8951306F4,TRENTON N J ,20100615,4.000,20220715,,,20101217,135800,20101222,10000.00,95.476,4.506,,,,20101217,220606,1.00 CECD6CC33271AA09,P,797355WK6,SAN DIEGO CALIF UNI SCH DIST REF-ELECTION 1998-SER E-2,20050324,5.500,20260701,,,20101217,135800,20101222,25000.00,103.600,5.160,,,,20101217,220606,1.00 FBEE67933E8D9273,S,13062TH31,CALIFORNIA ST REF,20070401,4.500,20270801,,,20101217,135800,20101222,250000.00,90.922,5.330,,,,20101217,220606,1.00 FA445CD6FEB2390D,D,897818DX5,TRUCKEE-DONNER PUB UTIL DIST WTR SYS IMPT PROJS,20061012,5.000,20311115,,,20101217,135819,20101222,50000.00,96.845,,,,,20101217,220606,1.00 0AE2C2DDA0743912,S,13063BJA1,CALIFORNIA ST TAXABLE,20101201,5.700,20211101,,,20101217,135822,20101222,5000.00,98.036,5.947,,,,20101217,220606,1.00 D92673087C7FE702,S,549187S52,LUBBOCK TEX ,20050715,4.050,20170215,,,20101217,135807,20101222,75000.00,105.663,2.600,,,,20101217,220606,1.00 48E3A526833CF032,S,04109KAQ0,ARKANSAS ST DEV FIN AUTH CAP REF-LONOKE EXCEPTIONAL SCH-A,20080301,6.000,20390401,,,20101217,135800,20101229,5000.00,87.500,7.022,,,,20101217,220606,1.00 26FCAF6C57AF1E51,P,97710VUC0,WISCONSIN ST HEALTH & EDL FACS ADJ-GROUP HEALTH COOP,20040729,,20240701,,,20101217,135827,20101220,75000.00,100.000,,,,,20101217,220606,1.00 82F0D15D1ED3527A,S,60242EJV4,MILWAUKEE WIS REDEV AUTH REDEV SUMMERFEST PROJ,20101229,4.500,20230801,Y,,20101217,135829,20101229,20000.00,100.000,4.499,,,Y,20101217,220606,1.00 75814248BF700638,P,884052AA9,THIENSVILLE WIS CMNTY DEV AUTH VAR-WILLOWBROOK PLACE PROJ,20020530,,20320501,,,20101217,135834,20101220,45000.00,100.000,,,,,20101217,220606,1.00 C697ECFCD7B01CD2,S,897818DX5,TRUCKEE-DONNER PUB UTIL DIST WTR SYS IMPT PROJS,20061012,5.000,20311115,,,20101217,135819,20101222,50000.00,98.845,5.090,,,,20101217,220606,1.00 4EEE7FA4EEF4CB6E,S,191315AR1,COCHISE CNTY ARIZ CMNTY ,20080701,5.125,20240701,,,20101217,135800,20101222,25000.00,107.197,4.007,,,,20101217,220606,1.00 856F0A8B92C2A738,S,796242QZ1,SAN ANTONIO TEX ARPT SYS REV REF & IMPT-SUB LIEN-,20101201,5.375,20400701,Y,,20101217,135800,20101222,20000.00,101.631,5.156,,,,20101217,220606,1.00 FDC7CB0A5A4F83DE,S,79739GDB9,SAN DIEGO CNTY CALIF REGL ARPT SUB-SER A-AGM-CR,20101005,5.000,20340701,,,20101217,135800,20101222,75000.00,96.504,5.261,,,,20101217,220606,1.00 998D579F749B87CC,S,13062TH31,CALIFORNIA ST REF,20070401,4.500,20270801,,,20101217,135800,20101222,100000.00,90.922,5.330,,,,20101217,220606,1.00 A875249C09423214,S,13062TSA3,CALIFORNIA ST ,20061101,4.500,20311001,,,20101217,135834,20101222,25000.00,88.186,5.457,,,,20101217,220606,1.00 8299F247401DBD1D,D,13063BJA1,CALIFORNIA ST TAXABLE,20101201,5.700,20211101,,,20101217,135829,20101222,5000.00,98.036,,,,,20101217,220606,1.00 11480F6B448E3E1C,S,13077WEX4,CALIFORNIA STATEWIDE CMNTYS SER B,20060601,5.000,20211001,,,20101217,135800,20101222,15000.00,105.925,3.845,,,,20101217,220606,1.00 CB8DD0B279801C42,S,84247PEA5,SOUTHERN CALIF PUB PWR AUTH LINDEN WIND ENERGY-SER A,20100928,5.000,20190701,,,20101217,135800,20101222,50000.00,112.137,3.351,,,,20101217,220606,1.00 E39BE6F30704B881,S,59259NYS6,METROPOLITAN TRANSN AUTH N Y SER B,20090430,5.250,20261115,,,20101217,135800,20101222,90000.00,104.823,4.583,,,,20101217,220606,1.00 9AC0F8B79F20C0D8,P,745177ES0,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,5.150,20170801,,,20101217,135600,20101222,500000.00,100.000,5.150,,,,20101217,220606,1.00 A1EA67235DD8DBFC,D,709193JQ0,PENNSYLVANIA ST INDL DEV AUTH ECONOMIC DEV,20020523,5.500,20130701,,,20101217,135716,20101222,35000.00,105.811,,,,,20101217,220606,1.00 99039F050DA9057B,S,590545LE7,MESA ARIZ UTIL SYS REV ,20030201,5.000,20160701,,,20101217,135831,20101222,5000.00,108.660,3.274,,,,20101217,220606,1.00 B5B283988D5EDDA9,S,412873BD2,HARLINGEN ECONOMIC DEV CORP TAXABLE-LEASE RENTAL-SER B,20101115,7.600,20320215,Y,,20101217,135820,20101228,25000.00,98.950,7.700,,,,20101217,220606,1.00 92AACE04FED78AAE,S,378906CU3,GLENPOOL OKLA UTIL SVCS AUTH REF-SYS-SER A,20101222,5.150,20401201,Y,,20101217,135658,20101222,15000.00,100.000,5.150,,,,20101217,220606,1.00 9B4486D56DF5ED1F,D,590545LE7,MESA ARIZ UTIL SYS REV ,20030201,5.000,20160701,,,20101217,135831,20101222,5000.00,108.500,,,,,20101217,220606,1.00 3E04E4CC57CA527F,D,59334PCV7,MIAMI-DADE CNTY FLA TRAN SYS SER A,20100914,3.000,20170701,,,20101217,135758,20101222,50000.00,98.325,,,,,20101217,220606,1.00 4C3E77462FB80110,S,02765UEG5,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.300,20300215,Y,,20101217,135839,20101222,5000.00,101.000,7.201,,,,20101217,220606,1.00 F463123CC80CF35F,S,713163GN7,PEORIA CNTY ILL CMNTY UNIT SCH TAXABLE-SCH BLDG-SER B-BUILD,20101217,6.350,20260401,,,20101217,135842,20101222,5000.00,102.250,6.028,,,,20101217,220606,1.00 9B00278E94395472,S,966578HS8,WHITMORE LAKE MICH PUB SCH ,20030807,4.650,20330501,,,20101217,135845,20101222,5000.00,90.878,5.354,,,,20101217,220606,1.00 209D6EEA00008F6A,S,438701QY3,HONOLULU HAWAII CITY & CNTY 2ND BD RESOLUTION-JR SER A,20101117,4.500,20270701,,,20101217,135837,20101222,10000.00,100.000,4.500,,,,20101217,220606,1.00 B10D88F7941A1C3F,S,549187S52,LUBBOCK TEX ,20050715,4.050,20170215,,,20101217,135835,20101222,50000.00,105.663,2.600,,,,20101217,220606,1.00 50B7C0E247829D70,P,143277CF6,CARMEL IND 2002 SCH BLDG CORP REF,20070201,4.750,20190715,,,20101217,135849,20101222,35000.00,104.055,3.990,,,,20101217,220606,1.00 65E7C61E49F38078,D,751100FB9,RALEIGH N C COMB ENTERPRISE REF-SER B,20061010,4.250,20160301,,,20101217,135527,20101222,50000.00,108.250,,S,,,20101217,220606,1.00 AFF05CBE9F5FBCE1,D,287254CA2,ELK GROVE CALIF FIN AUTH SPL ,20060525,4.375,20200901,,,20101217,135146,20101222,15000.00,91.000,,S,,,20101217,220606,1.00 0FA9C1206F990C50,S,73358WCX0,PORT AUTH N Y & N J TAXABLE-CONS-ONE HUNDRED SIXTY,20101101,5.647,20401101,,,20101217,135841,20101222,400000.00,95.218,5.992,,,,20101217,220606,1.00 87DD088E5D771B28,P,897825EV3,TRUCKEE MEADOWS NEV WTR AUTH REF,20070208,4.500,20300701,,,20101217,135853,20101222,125000.00,85.300,5.764,,,,20101217,220606,1.00 D308146632E4EDFA,D,797669TY4,SAN FRANCISCO CALIF BAY AREA REF,20100519,5.000,20240701,,,20101217,135701,20101222,60000.00,103.172,,,,,20101217,220606,1.00 78319CCEA2354CCD,P,596570AG6,MIDDLESEX CNTY N J POLLUTN CTL REF-FING-POLLUTN-AMERADA HESS,20021114,5.750,20320915,,,20101217,135854,20101222,35000.00,95.250,6.148,,,,20101217,220606,1.00 F25A3F93C970F53B,P,86605VAD1,SUMMIT CNTY OHIO PORT AUTH VAR-TAXABLE-MEADOW LANE-SER B,20030827,,20230701,,,20101217,135556,20101220,175000.00,100.000,,,,,20101217,220606,1.00 262A6E006AADF7D5,S,15722TBD2,CHABOT-LAS POSITAS CALIF CMNTY ELECTION OF 2004-SER A,20040819,5.000,20290801,,,20101217,135827,20101222,25000.00,112.247,1.500,,,,20101217,220606,1.00 9BE9ABEBC5FAD92F,D,797669TY4,SAN FRANCISCO CALIF BAY AREA REF,20100519,5.000,20240701,,,20101217,135845,20101222,60000.00,103.672,,,,,20101217,220606,1.00 9364ECAE83D99D9C,S,976831AH0,WISCONSIN PUB FIN AUTH REV ADAMS-COLUMBIA ELEC COOP,20101215,5.250,20301201,,,20101217,135848,20101222,100000.00,97.000,5.499,,,,20101217,220606,1.00 707DE925628D3161,D,97966VAQ2,WOODLAND PK N J BRD ED ,20100415,4.000,20250415,,,20101217,135701,20101222,60000.00,94.015,,,,,20101217,220606,1.00 5C4E18484369EB4D,D,97966VAQ2,WOODLAND PK N J BRD ED ,20100415,4.000,20250415,,,20101217,135848,20101222,60000.00,94.487,,,,,20101217,220606,1.00 D18D7895FE3DC1AE,D,45200FJ42,ILLINOIS FIN AUTH REV MEMMORIAL HEALTH SYS,20091222,5.500,20340401,,,20101217,135701,20101222,25000.00,90.962,,,,,20101217,220606,1.00 B4822A6FA28678EB,D,45200FJ42,ILLINOIS FIN AUTH REV MEMMORIAL HEALTH SYS,20091222,5.500,20340401,,,20101217,135850,20101222,25000.00,91.419,,,,,20101217,220606,1.00 E68889466DB4B511,D,13063BKC5,CALIFORNIA ST ,20101202,5.250,20401101,,,20101217,135143,20101222,1MM+,93.106,,P,,,20101217,220606,1.00 6AF36DE47583848F,P,59333PEJ3,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20030528,5.000,20331001,,,20101217,135900,20101222,40000.00,83.959,6.340,,,,20101217,220606,1.00 0CCE609B9C71DD44,S,13062REY0,CALIFORNIA ST REF-NATL IBC,20050301,5.000,20240301,,,20101217,135900,20101222,25000.00,99.499,5.052,,,,20101217,220606,1.00 18313F8EC48B3880,S,407287HA2,HAMILTON CNTY OHIO SALES TAX UNREFUNDED BALANCE-SUB-SER B,20001101,5.250,20321201,,,20101217,135907,20101222,5000.00,100.000,5.233,,,,20101217,220606,1.00 508BD030D32CF73F,S,8371478S9,SOUTH CAROLINA ST PUB SVC AUTH REF-SANTEE COOPER-SER B,20101110,4.000,20320101,,,20101217,135857,20101222,35000.00,86.460,5.053,,,,20101217,220606,1.00 0126C5A882348639,D,882135Z82,TEXAS A & M UNIV REVS FING SYS-SER B,20100515,5.000,20180515,,,20101217,135701,20101222,50000.00,110.014,,,,,20101217,220606,1.00 A611E7B008BD86F6,D,882135Z82,TEXAS A & M UNIV REVS FING SYS-SER B,20100515,5.000,20180515,,,20101217,135856,20101222,50000.00,110.514,,,,,20101217,220606,1.00 4842BC89570B352E,D,798186WG3,SAN JOSE CALIF UNI SCH DIST ELECTION 2002-SER D,20080506,5.000,20210801,,,20101217,135700,20101222,55000.00,104.195,,,,,20101217,220606,1.00 BEF5A5670DA9089E,D,798186WG3,SAN JOSE CALIF UNI SCH DIST ELECTION 2002-SER D,20080506,5.000,20210801,,,20101217,135900,20101222,55000.00,104.695,,,,,20101217,220606,1.00 21521F6934F106B7,D,05922KMW6,BALTIMORE MD PROJ REV WASTEWATER PROJS-SER D,20070614,5.000,20320701,,,20101217,135806,20101222,40000.00,99.750,,,,,20101217,220606,1.00 291DA5EB4E8221BE,D,05922KMW6,BALTIMORE MD PROJ REV WASTEWATER PROJS-SER D,20070614,5.000,20320701,,,20101217,135805,20101222,40000.00,100.000,,,,,20101217,220606,1.00 C829187FCE466614,D,13062TSA3,CALIFORNIA ST ,20061101,4.500,20311001,,,20101217,135809,20101222,25000.00,85.785,,,,,20101217,220606,1.00 1B4A2608AC1A0246,D,13062TSA3,CALIFORNIA ST ,20061101,4.500,20311001,,,20101217,135752,20101222,25000.00,86.035,,,,,20101217,220606,1.00 4D08325FDCA756A5,D,709193JQ0,PENNSYLVANIA ST INDL DEV AUTH ECONOMIC DEV,20020523,5.500,20130701,,,20101217,135716,20101222,35000.00,105.811,,,,,20101217,220606,1.00 CB672C3CB1B2224F,S,76223PES0,RHODE ISLAND ST ECONOMIC DEV REF-SER C,20050628,5.000,20230701,,,20101217,135900,20101222,20000.00,101.601,4.604,,,,20101217,220606,1.00 663EEFE1C73B582B,S,300788BW5,EXCELSIOR SPRINGS MO CTFS TAXABLE-SER D-BUILD AMER BDS,20101228,7.800,20310301,Y,,20101217,135910,20101228,5000.00,101.595,7.570,,,,20101217,220606,1.00 FC48BF96B1D8865A,P,73358EEF7,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,6.500,20281201,,,20101217,135221,20101222,75000.00,104.988,5.337,,,,20101217,220606,1.00 BD604813C615FAAD,P,73358EEF7,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,6.500,20281201,,,20101217,135249,20101222,100000.00,104.988,5.337,,,,20101217,220606,1.00 9215B5B4BD2F737E,P,73358EEF7,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,6.500,20281201,,,20101217,135318,20101222,50000.00,104.988,5.337,,,,20101217,220606,1.00 F32D63FB88E8C81A,P,73358EEF7,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,6.500,20281201,,,20101217,135343,20101222,100000.00,104.988,5.337,,,,20101217,220606,1.00 9C2496370B8ED109,P,73358EEF7,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,6.500,20281201,,,20101217,135413,20101222,100000.00,104.988,5.337,,,,20101217,220606,1.00 B6BF2AED473D56BB,S,090888GF9,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,5.250,20300701,Y,,20101217,135843,20101222,5000.00,99.998,5.250,,,,20101217,220606,1.00 BF84266FC1A9B69B,D,425396FG8,HENDRICK HUDSON CENT SCH DIST ,20040815,4.125,20211015,,,20101217,135624,20101222,10000.00,92.502,,,,,20101217,220606,1.00 E60FDD9E322FB422,P,93974CBD1,WASHINGTON ST VAR PURP-SER A,20080723,5.000,20160701,,,20101217,134919,20101222,1MM+,114.940,2.120,,,,20101217,220606,1.00 1754318435DD71E3,D,977092SW6,WISCONSIN ST CLEAN WTR REV SER 1,20100225,5.000,20140601,,,20101217,135749,20101222,25000.00,108.591,,P,,,20101217,220606,1.00 371B5969A2722DD7,D,311450DV9,FARMINGTON N MEX POLLUTN CTL REF-SOUTHERN CALIF EDISON-A,19990401,5.125,20290401,,,20101217,135400,20101222,5000.00,88.915,,,,,20101217,220606,1.00 4B3DF13363BD2FB7,D,914059JX9,UNIVERSITY ARIZ CTFS PARTN PREREFUNDED-UNIV ARIZ PJS-A,20020401,5.125,20220601,,,20101217,135707,20101222,25000.00,104.540,,,,,20101217,220606,1.00 3A764AC4DBA9501F,P,362762FR2,GAINESVILLE & HALL CNTY GA NORTHEAST GA HLTH SYS INC PROJ,20011201,5.250,20180515,,,20101217,135910,20101220,125000.00,101.668,1.083,,,,20101217,220606,1.00 9412A3F7A130FC91,P,80189RDT9,SANTA FE CNTY N MEX GROSS CAP OUTLAY-SER A,20100324,4.000,20270601,,,20101217,135918,20101222,10000.00,89.017,4.986,,,,20101217,220606,1.00 66E76DFF5880BA56,P,426056YY7,HENRICO CNTY VA PUB IMPT-SER A,20100810,4.000,20190801,,,20101217,135902,20101222,25000.00,104.750,3.360,,,,20101217,220606,1.00 C78031EAB627D550,S,79765RTN9,SAN FRANCISCO CALIF CITY & SUB SER F,20101222,4.000,20181101,Y,,20101217,135902,20101222,50000.00,106.951,3.000,,,,20101217,220606,1.00 0E365EDF01CB2103,S,20772GLW6,CONNECTICUT ST SER C,20050614,4.200,20250601,,,20101217,135912,20101222,50000.00,100.750,4.013,,,,20101217,220606,1.00 47B492DEB0D133F5,S,658153GL9,NORTH CANTON OHIO BD ANTIC NTS-WASTEWTR CONSTR,20101228,2.000,20110325,Y,,20101217,135905,20101228,95000.00,100.000,2.000,,,Y,20101217,220606,1.00 C317ABF111319A3D,P,74529JKT1,PUERTO RICO SALES TAX FING CAP APPREC-SER A,20100209,0.000,20360801,,,20101217,135900,20101222,250000.00,17.149,7.005,,,,20101217,220606,1.00 2EDA44FA8A6A5697,D,59333PZF8,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,5.000,20411001,,,20101217,135916,20101222,250000.00,89.695,,,,,20101217,220606,1.00 CBFE8B6EDFFB0250,D,167560LT6,CHICAGO ILL MET WTR CAP IMPT LTD TAX ,20060701,5.000,20331201,,,20101217,135700,20101222,25000.00,113.529,,,,,20101217,220606,1.00 8993D21C96133371,D,79765RTN9,SAN FRANCISCO CALIF CITY & SUB SER F,20101222,4.000,20181101,Y,,20101217,135902,20101222,50000.00,105.951,,,,,20101217,220606,1.00 0667EED000EE070C,D,167560LT6,CHICAGO ILL MET WTR CAP IMPT LTD TAX ,20060701,5.000,20331201,,,20101217,135903,20101222,25000.00,114.029,,,,,20101217,220606,1.00 B8990B52C896A7FE,D,20772GLW6,CONNECTICUT ST SER C,20050614,4.200,20250601,,,20101217,135912,20101222,50000.00,99.000,,,,,20101217,220606,1.00 B6F654FFC7B18A17,D,702541GM9,PASCO CNTY FLA WTR & SWR REV SER A,20090915,5.000,20201001,,,20101217,135710,20101222,250000.00,107.887,,P,,,20101217,220606,1.00 F80618CBF3F8AAE5,D,590545LE7,MESA ARIZ UTIL SYS REV ,20030201,5.000,20160701,,,20101217,135826,20101222,5000.00,108.000,,,,,20101217,220606,1.00 77DE520F3FEFFB4E,D,590545LE7,MESA ARIZ UTIL SYS REV ,20030201,5.000,20160701,,,20101217,135816,20101222,5000.00,108.500,,,,,20101217,220606,1.00 6E0F7F18B540583B,S,57586ENJ6,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE-J1,20100105,5.000,20340701,,,20101217,135920,20101222,100000.00,99.053,5.069,,,,20101217,220606,1.00 DFDDD7F636218B29,S,59333PYE2,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER A-1,20100128,5.500,20291001,,,20101217,135913,20101222,1MM+,98.875,5.597,,,,20101217,220606,1.00 F7647BB237514B91,S,549199AG2,LUBBOCK TEX EDL FACS AUTH REV REF & IMPT-LUBBOCK CHRISTIAN,20071023,4.125,20131101,,,20101217,135854,20101222,40000.00,104.453,2.500,,,,20101217,220606,1.00 046B3A22C8E90C00,D,650028JE4,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20060830,4.250,20150315,,,20101217,135914,20101222,10000.00,107.621,,,,,20101217,220606,1.00 3E36F34E63F0B82D,P,13033AKT7,CALIFORNIA HEALTH FACS FING INSD-EXCEPTIONAL CHILDRENS-A,19950901,6.500,20200501,,,20101217,135000,20101222,70000.00,100.700,-3.085,,,,20101217,220606,1.00 834BD3A49D1B351E,S,567090WZ4,MARICOPA CNTY ARIZ SCH DIST SCH IMPT-SECOND SER,20051101,4.375,20240701,,,20101217,135922,20101222,10000.00,97.500,4.626,,,,20101217,220606,1.00 645EC53D733DAB6B,S,239018AZ7,DAVIS CNTY UTAH SALES TAX REV ,20060926,4.250,20151001,,,20101217,135725,20101222,20000.00,108.625,2.330,,,,20101217,220606,1.00 AAC21AFF8B1A8FBC,S,13063BAR3,CALIFORNIA ST VAR PURP,20091015,5.000,20291001,,,20101217,135929,20101222,100000.00,95.625,5.372,,,,20101217,220606,1.00 7CA417B1C8F13114,S,074851MU7,BEAVER CNTY PA TAXABLE-PENSION,20051215,5.650,20301215,,,20101217,135919,20101222,50000.00,95.200,6.068,,,,20101217,220606,1.00 3F2C04BAAE7FBA52,D,426056YY7,HENRICO CNTY VA PUB IMPT-SER A,20100810,4.000,20190801,,,20101217,135902,20101222,25000.00,104.750,,,,,20101217,220606,1.00 B778EB2A1EFFDF38,S,56516MAS9,MAPLE GROVE MINN HEALTH CARE MAPLE GROVE HOSP CORP,20070525,5.250,20370501,,,20101217,135909,20101222,50000.00,90.620,5.959,,,,20101217,220606,1.00 28A27356D3AD3AB3,S,20774U5S0,CONNECTICUT ST HEALTH & EDL YALE-NEW HAVEN HOSP-SER M,20101222,5.250,20300701,Y,,20101217,135933,20101222,20000.00,100.000,5.249,,,,20101217,220606,1.00 8A69A76C91A7FC15,D,13063BAR3,CALIFORNIA ST VAR PURP,20091015,5.000,20291001,,,20101217,135929,20101222,100000.00,94.125,,,,,20101217,220606,1.00 E6FE1F60EBC0F59E,D,702541GM9,PASCO CNTY FLA WTR & SWR REV SER A,20090915,5.000,20201001,,,20101217,135710,20101222,250000.00,107.947,,S,,,20101217,220606,1.00 F0AF8E976D9FAC59,D,185630TH3,CLEMSON UNIV S C UNIV REVS REF & IMPT,20051201,4.250,20200501,,,20101217,135524,20101222,20000.00,102.148,,S,,,20101217,220606,1.00 CFB178227AD4125B,D,56516MAS9,MAPLE GROVE MINN HEALTH CARE MAPLE GROVE HOSP CORP,20070525,5.250,20370501,,,20101217,135913,20101222,50000.00,88.410,,,,,20101217,220606,1.00 8461F223C6149D30,S,084719AT0,BERKSHIRE WIND PWR COOP CORP SER 1,20101222,5.250,20300701,Y,,20101217,135937,20101222,10000.00,100.000,5.249,,,,20101217,220606,1.00 4B10EDF1FFC265E0,S,702541GM9,PASCO CNTY FLA WTR & SWR REV SER A,20090915,5.000,20201001,,,20101217,135928,20101222,250000.00,109.030,3.780,,,,20101217,220606,1.00 D622C18F1C751709,P,050672BQ6,AUBURNDALE FLA REV REF-PUB IMPT,20060301,4.375,20291201,,,20101217,135925,20101222,25000.00,77.625,6.435,,,,20101217,220606,1.00 F243C372A59F006F,S,546475GH1,LOUISIANA ST GAS & FUELS TAX SER A,20061101,5.000,20310501,,,20101217,135931,20101222,35000.00,101.164,4.750,,,,20101217,220606,1.00 FBFDE56E6518B227,S,088518GD1,BEXAR CNTY TEX REV REF-VENUE PJ-MOTOR VEHICLE,20101115,5.000,20180815,,,20101217,135912,20101222,40000.00,109.135,3.621,,,,20101217,220606,1.00 3A41F3CF61EFBE0F,P,38122NPA4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.750,20470601,,,20101217,135933,20101222,110000.00,66.000,8.911,,,,20101217,220606,1.00 28403FE4F10C51F4,D,239018AZ7,DAVIS CNTY UTAH SALES TAX REV ,20060926,4.250,20151001,,,20101217,135720,20101222,20000.00,108.625,,,,,20101217,220606,1.00 0E87B1F09776EBD7,S,929828U74,WACO TEX CTFS OBLIG,20050201,4.000,20140201,,,20101217,135934,20101222,25000.00,104.001,2.050,,,,20101217,220606,1.00 1F8CA54394C2181A,S,586200MC8,MEMPHIS TENN SAN SEW SYS REV ,20051220,4.750,20240701,,,20101217,135936,20110103,25000.00,105.016,3.533,,,,20101217,220606,1.00 4746727B9467E37F,D,59259YDM8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER C-2,20100707,3.000,20121115,,,20101217,130500,20101217,50000.00,101.516,,,,,20101217,220606,1.00 86CB6BE133D5354C,S,64711RAS5,NEW MEXICO FIN AUTH ST TRANSN REF-SUB LIEN-SER B,20040520,5.000,20130615,,,20101217,135916,20101222,125000.00,110.243,0.820,,,,20101217,220606,1.00 47B98C287618E6D8,P,230568BE6,CUMBERLAND CNTY N J IMPT AUTH ,20091007,3.500,20170101,,,20101217,135920,20101222,50000.00,88.914,5.700,,,,20101217,220606,1.00 4DD4FCBB2752F6A5,S,927781SM7,VIRGINIA COLLEGE BLDG AUTH VA PUB HIGHER ED FING PG-B,20091209,5.000,20220901,,,20101217,135940,20101222,25000.00,108.788,3.802,,,,20101217,220606,1.00 EF4B3703887F79DF,D,64711RAS5,NEW MEXICO FIN AUTH ST TRANSN REF-SUB LIEN-SER B,20040520,5.000,20130615,,,20101217,135916,20101222,125000.00,109.243,,,,,20101217,220606,1.00 E34C800BB74409FE,D,927781SM7,VIRGINIA COLLEGE BLDG AUTH VA PUB HIGHER ED FING PG-B,20091209,5.000,20220901,,,20101217,135940,20101222,25000.00,107.163,,,,,20101217,220606,1.00 BFBF477D3A53298E,D,59465HBU9,MICHIGAN ST HOSP FIN AUTH REV REF-TRINITY HEALTH CREDIT-D,20051117,5.000,20250815,,,20101217,121257,20101222,25000.00,99.550,,,,,20101217,220606,1.00 DE8DA96F245FEBED,S,677659UC6,OHIO ST WTR DEV AUTH REV REF,20050721,3.500,20111201,,,20101217,135919,20101222,50000.00,102.478,0.851,,,,20101217,220606,1.00 F817755C9410C21C,S,648244GD7,NEW PROVIDENCE N J SCH DIST ,20060215,4.100,20150815,,,20101217,135900,20101222,45000.00,111.684,1.488,,,,20101217,220606,1.00 701F9D1803C9331B,S,678233CE5,OKALOOSA CNTY FLA SCH BRD CTFS MASTER LEASE PG,20070501,4.000,20170701,,,20101217,135939,20101222,15000.00,101.000,3.825,,,,20101217,220606,1.00 55A40A743906727B,S,802385FZ2,SANTA MONICA CALIF CMNTY CAP APPREC-2002 ELECTION-SER C,20050921,0.000,20270801,,,20101217,135944,20101222,5000.00,38.306,5.862,,,,20101217,220606,1.00 C8129B25FD83F580,S,2463806E4,DELAWARE ST SER B,20101028,2.000,20120701,,,20101217,135904,20101222,100000.00,101.968,0.700,,,,20101217,220606,1.00 085105A368A71029,P,650028JE4,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20060830,4.250,20150315,,,20101217,135927,20101222,10000.00,107.122,2.466,,,,20101217,220606,1.00 8D6F99B1C515F189,P,670386KH3,NUECES CNTY TEX CTFS OBLIG,20040401,5.000,20190215,,,20101217,135939,20101222,25000.00,109.561,1.858,,,,20101217,220606,1.00 B2085AE47980800B,S,64966F7S7,NEW YORK N Y SER C,20070109,4.000,20170101,,,20101217,135942,20101222,25000.00,106.316,2.852,,,,20101217,220606,1.00 3B3220CAA0379C2A,S,040716DU3,ARKADELPHIA ARK PUB ED FACS OUACHITA BAPTIST UNIV,20080601,6.000,20380301,,,20101217,135900,20101229,5000.00,100.000,5.998,,,,20101217,220606,1.00 0BFE213BA751DCB5,S,575832RB8,MASSACHUSETTS ST COLLEGE BLDG SER A,20080312,5.000,20380501,,,20101217,135915,20101222,25000.00,99.985,5.001,,,,20101217,220606,1.00 0A4D14BB374442CD,D,650028JE4,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20060830,4.250,20150315,,,20101217,135927,20101222,10000.00,107.121,,,,,20101217,220606,1.00 A25FC6E5E6730F36,P,667910DS9,NORTHWEST HARRIS CNTY MUN UTIL REF,20060415,3.900,20150301,,,20101217,135639,20101222,180000.00,101.424,3.530,,,,20101217,220606,1.00 C2C9A7AD43A3BCD6,D,117068AQ9,BRUNSWICK CNTY N C ENTERPRISE SER A,20040515,5.375,20210401,,,20101217,135600,20101222,75000.00,104.125,,S,,,20101217,220606,1.00 8745DC49AC408879,S,167592WL4,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.375,20320101,,,20101217,135948,20101222,20000.00,91.500,6.098,,,,20101217,220606,1.00 833EC3577EEF2583,S,517138VM2,LARIMER CNTY COLO SCH DIST TAXABLE-SER A-BUILD AMER,20101220,3.609,20171215,Y,,20101217,135931,20101229,15000.00,101.050,3.438,,,,20101217,220606,1.00 08295D66F1A74227,S,64972FLV6,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20070531,5.000,20390615,,,20101217,135852,20110103,45000.00,101.000,4.280,,,,20101217,220606,1.00 15001AED9B2B4C5D,S,366476EX3,GARRETT-KEYSER-BUTLER IND TAXABLE-FIRST MTG-BUILD AMER,20101229,3.000,20140115,Y,,20101217,135955,20101229,5000.00,100.000,3.000,,,,20101217,220606,1.00 FF094670C3D277FF,S,341507G21,FLORIDA ST BRD ED LOTTERY REV REF-SER F,20101123,4.000,20220701,,,20101217,135952,20101222,250000.00,99.411,4.064,,,,20101217,220606,1.00 F0B79243DF524839,S,137375DD0,CANBY ORE TAXABLE-DOWNTOWN PJ-RECOVERY,20101228,7.000,20301215,Y,,20101217,135942,20101228,25000.00,100.000,6.999,,,,20101217,220606,1.00 3F9310BE2D3E2F61,D,57586ENJ6,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE-J1,20100105,5.000,20340701,,,20101217,135857,20101222,100000.00,98.040,,,,,20101217,220606,1.00 278D397BF3199F4B,D,57586ENJ6,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE-J1,20100105,5.000,20340701,,,20101217,135856,20101222,100000.00,98.100,,,,,20101217,220606,1.00 7D4ADF51AF7EA696,S,02765UEG5,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.300,20300215,Y,,20101217,135951,20101222,5000.00,101.000,7.201,,,,20101217,220606,1.00 69A80AD9C4B53DD6,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101217,135952,20101222,500000.00,97.500,6.338,,,,20101217,220606,1.00 72C8BF3E275968BA,S,724791AP3,PITTSBURGH & ALLEGHENY CNTY PA REF,20101013,5.000,20240201,,,20101217,140000,20101222,50000.00,100.000,4.999,,,,20101217,220606,1.00 AE70532AC5045391,D,230568BE6,CUMBERLAND CNTY N J IMPT AUTH ,20091007,3.500,20170101,,,20101217,135920,20101222,50000.00,89.959,,,,,20101217,220606,1.00 1A08B7A7D1248E1E,S,64966ECE5,NEW YORK N Y SER J,20050303,5.000,20220301,,,20101217,135958,20101222,15000.00,102.459,4.350,,,,20101217,220606,1.00 3CD6AA175B3792F9,S,68641HHT4,ORLANDO FLA CAP IMPT SPL REV REF]-SER C,20101005,4.000,20231001,,,20101217,140002,20101222,25000.00,95.082,4.510,,,,20101217,220606,1.00 4E40688278826255,S,917542QM7,UTAH ST SER C,20090929,5.000,20160701,,,20101217,135815,20101222,50000.00,115.052,2.100,,,,20101217,220606,1.00 2611BF19A177CCA0,D,68641HHT4,ORLANDO FLA CAP IMPT SPL REV REF]-SER C,20101005,4.000,20231001,,,20101217,140002,20101222,25000.00,93.957,,,,,20101217,220606,1.00 A7D84E9CA8AAC16F,D,575832RB8,MASSACHUSETTS ST COLLEGE BLDG SER A,20080312,5.000,20380501,,,20101217,135945,20101222,25000.00,99.110,,,,,20101217,220606,1.00 7BC77BF4022014F0,S,04780MMA4,ATLANTA GA ARPT REV REF-GEN-SER C,20101223,5.250,20300101,Y,,20101217,135954,20101223,5000.00,99.301,5.308,,,,20101217,220606,1.00 3BE1FB56CB6286A1,S,407287HA2,HAMILTON CNTY OHIO SALES TAX UNREFUNDED BALANCE-SUB-SER B,20001101,5.250,20321201,,,20101217,135957,20101222,5000.00,100.000,5.233,,,,20101217,220606,1.00 5CFF52AE168D3EB1,S,300788BJ4,EXCELSIOR SPRINGS MO CTFS TAXABLE-B-BUILD AMER BDS,20101228,7.600,20280901,Y,,20101217,135959,20101228,10000.00,101.503,7.385,,,,20101217,220606,1.00 ECB3BA5466CF278B,S,665245XS0,NORTHERN ILL UNIV REVS REF-AUXILIARY FACS,20110106,5.000,20240401,Y,,20101217,140002,20110106,10000.00,100.750,4.897,,,,20101217,220606,1.00 EC43C874A71984CA,S,877758DV1,TAZEWELL CNTY ILL SCH DIST TAXABLE-BUILD AMER BDS,20101230,7.125,20291201,Y,,20101217,140005,20101230,40000.00,102.000,6.842,,,,20101217,220606,1.00 C0F12205742B489B,S,088518GD1,BEXAR CNTY TEX REV REF-VENUE PJ-MOTOR VEHICLE,20101115,5.000,20180815,,,20101217,135933,20101222,75000.00,109.135,3.621,,,,20101217,220606,1.00 A33CEF67DF260777,S,13077CJD7,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER C,20051013,4.500,20361101,,,20101217,135956,20101222,5000.00,87.129,5.432,,,,20101217,220606,1.00 34AAC24F1CCCE6DF,S,271014PR7,EAST BAY CALIF MUN UTIL DIST REF-SUB-SER A,20070523,5.000,20370601,,,20101217,135950,20101222,25000.00,97.568,5.170,,,,20101217,220606,1.00 DA955265BF4922A1,P,586200MC8,MEMPHIS TENN SAN SEW SYS REV ,20051220,4.750,20240701,,,20101217,140008,20101222,25000.00,103.076,4.000,,,,20101217,220606,1.00 0A9A76B7A5500CF3,S,02765UEF7,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.200,20290215,Y,,20101217,140012,20101222,25000.00,101.000,7.099,,,,20101217,220606,1.00 00EAD4F74DBF43C5,S,13062TH23,CALIFORNIA ST REF,20070401,4.500,20260801,,,20101217,140013,20101222,10000.00,89.479,5.513,,,,20101217,220606,1.00 8FE421E7C9622644,S,213185EE7,COOK CNTY ILL REF-SER G,20101015,5.000,20281115,,,20101217,140014,20101222,10000.00,99.253,5.063,,,,20101217,220606,1.00 C1E862DC9B0A238C,S,650035RF7,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER B-1,20090115,4.250,20210315,,,20101217,140002,20101222,25000.00,99.750,4.280,,,,20101217,220606,1.00 1BDE85CF6E84C852,S,837152FR3,SOUTH CAROLINA TRANSN SER A,20021101,5.000,20331001,,,20101217,140005,20101222,25000.00,97.300,5.203,,,,20101217,220606,1.00 8FD6C88D3B1F9CF8,P,734016AA6,PORT DOUGLAS CNTY WASH DEV VAR-VAN DOREN SALES PROJ ,19960619,,20260601,,,20101217,135520,20101220,80000.00,100.000,,,,,20101217,220606,1.00 C02E9198B9F58440,P,271014SR4,EAST BAY CALIF MUN UTIL DIST REF-SUB-SER A,20100203,5.000,20170601,,,20101217,135944,20101221,50000.00,112.136,2.920,,,,20101217,220606,1.00 C8BBF1901E3D794A,S,271014SR4,EAST BAY CALIF MUN UTIL DIST REF-SUB-SER A,20100203,5.000,20170601,,,20101217,135945,20101221,50000.00,112.386,2.880,,,,20101217,220606,1.00 05901F9DEC3492E6,P,779240GU8,ROUND ROCK TEX INDPT SCH DIST REF,20100401,5.000,20190801,,,20101217,135948,20101220,1MM+,114.752,3.040,,,,20101217,220606,1.00 A3A543A9B3B7A698,S,59447PCU3,MICHIGAN FIN AUTH REV TAXABLE-REF-SCH LN,20101215,6.396,20240901,,,20101217,140017,20101222,5000.00,101.089,6.275,,,,20101217,220606,1.00 420EB11F91310BEE,P,745177ES0,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,5.150,20170801,,,20101217,135400,20101222,100000.00,100.000,5.150,,,,20101217,220606,1.00 73E8E6935FBB6451,S,611832EH5,MONTAGUE MICH PUB SCH DIST PREREFUNDED-BLDG & SITE,20011108,5.500,20190501,,,20101217,135859,20101222,25000.00,103.967,0.850,,,,20101217,220606,1.00 BA27504F97CFF3FB,P,296807LR9,ESSEX CNTY N J IMPT AUTH LEASE NEWARK PROJ-SER B,20101223,5.500,20251101,Y,,20101217,135900,20101223,100000.00,98.497,5.650,,,,20101217,220606,1.00 0BAD80663A977D75,S,89546RFZ2,TRI-CNTY MET TRANSN DIST ORE PAYROLL TAX & GRANT RCPT,20060906,3.750,20120501,,,20101217,140009,20101222,50000.00,103.122,1.420,,,,20101217,220606,1.00 815DD6F2E9381BC4,P,987289ER2,YORKTOWN N Y CENT SCH DIST ,20081001,3.750,20141001,,,20101217,135540,20101222,125000.00,105.140,2.319,,,,20101217,220606,1.00 FDAE7A4DD24BA693,S,702541GD9,PASCO CNTY FLA WTR & SWR REV REF,20060614,5.000,20361001,,,20101217,140009,20101222,5000.00,99.992,5.000,,,,20101217,220606,1.00 B8338ED3CEE8B2D3,S,597851TE4,MIDLOTHIAN TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20050701,0.000,20220215,,,20101217,140016,20101220,35000.00,59.250,4.292,,,,20101217,220606,1.00 098C0EA6FC9BBB02,D,668823DA2,NORWALK CALIF REDEV AGY REF-TAX ALLOC-MERGED PJ AREA-A,20051130,4.250,20181001,,,20101217,135601,20101222,50000.00,97.150,,S,,,20101217,220606,1.00 6BD20355C6049B9F,D,802385FZ2,SANTA MONICA CALIF CMNTY CAP APPREC-2002 ELECTION-SER C,20050921,0.000,20270801,,,20101217,135944,20101222,5000.00,37.461,,,,,20101217,220606,1.00 A03CDF86257DC523,D,170016VT3,CHIPPEWA VALLEY MICH SCHS REF,20061129,4.500,20220501,,,20101217,135850,20101222,100000.00,103.641,,,,,20101217,220606,1.00 5CF408DF09639688,D,943277CE1,WAUPUN WIS WTR & ELEC SYS REV REF,20070828,4.250,20180301,,,20101217,135802,20101222,50000.00,102.724,,P,,,20101217,220606,1.00 645AE5EBE03758FA,D,89546RFZ2,TRI-CNTY MET TRANSN DIST ORE PAYROLL TAX & GRANT RCPT,20060906,3.750,20120501,,,20101217,140009,20101222,50000.00,102.622,,,,,20101217,220606,1.00 1EBDBD8371A22370,P,490298AT3,KENT CNTY MICH ARPT REV GERALD R FORD INTL ARPT,20070924,5.000,20270101,,,20101217,140023,20101222,25000.00,100.000,4.999,,,,20101217,220606,1.00 2358FD0ECE6F2A7D,S,68607HWG7,OREGON ST DEPT ADMINISTRATIVE SER B,20041102,4.625,20300501,,,20101217,140024,20101222,10000.00,95.205,5.014,,,,20101217,220606,1.00 A5A7E4D2DD55C73F,S,560670AQ4,MAITLAND FLA ,20050701,4.400,20340701,,,20101217,140025,20101222,10000.00,86.766,5.400,,,,20101217,220606,1.00 B9ADEAD1618CEAC7,P,533883KA1,LINCOLN MICH CONS SCH DIST REF,20060308,5.000,20210501,,,20101217,140018,20101222,25000.00,102.613,4.445,,,,20101217,220606,1.00 47433F4566BB4449,S,584288BQ6,MEDFORD ORE REV LTD TAX,20070320,4.000,20260601,,,20101217,140021,20101222,10000.00,92.372,4.700,,,,20101217,220606,1.00 8912F7957095B9E5,S,088518GD1,BEXAR CNTY TEX REV REF-VENUE PJ-MOTOR VEHICLE,20101115,5.000,20180815,,,20101217,135950,20101222,75000.00,109.135,3.621,,,,20101217,220606,1.00 37785E0CE19C0AFE,S,60242EJL6,MILWAUKEE WIS REDEV AUTH REDEV SUMMERFEST PROJ,20101229,2.000,20140801,Y,,20101217,140015,20101229,20000.00,100.000,2.000,,,Y,20101217,220606,1.00 B520AF4935751BDA,P,745145AX0,PUERTO RICO COMWLTH REF-PUB IMPT,19980115,4.500,20230701,,,20101217,140021,20101222,25000.00,90.397,5.575,,,,20101217,220606,1.00 9994C23B45FAA6E5,D,2463806E4,DELAWARE ST SER B,20101028,2.000,20120701,,,20101217,135900,20101222,100000.00,101.968,,,,,20101217,220606,1.00 DED6BE2A1F03C2A2,S,987354AU1,YORKVILLE ILL DEBT CTFS-SER A,20040301,3.450,20131230,,,20101217,140019,20101230,30000.00,101.270,3.004,,,,20101217,220606,1.00 AC8E887C5B56C0AE,D,59465EPT4,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-DETROIT MEDICAL GRP-A,19970901,5.250,20270815,,,20101217,135413,20101222,20000.00,91.663,,,,,20101217,220606,1.00 6E54C0FAF3894404,P,79575DH78,SALT RIVER PROJ ARIZ AGRIC PREREFUNDED-REF-SALT RIV PJ-A,20020222,5.250,20190101,,,20101217,135003,20101222,325000.00,105.546,0.780,,,,20101217,220606,1.00 3E1EE9F0C7A77D66,S,443780DZ1,HUDSON FALLS N Y CENT SCH DIST ,20020115,4.500,20170615,,,20101217,135742,20101222,25000.00,101.707,0.931,,,,20101217,220606,1.00 B33F46DF225EA4DF,S,124439GM6,BYRAM HILLS N Y CENT SCH DIST ,20051215,4.000,20201215,,,20101217,140026,20101222,10000.00,99.999,4.000,,,,20101217,220606,1.00 30BE06E1A96D5F5F,S,567821AS2,MARIN CALIF WTR DIST FING AUTH SER A,20100526,5.000,20350701,,,20101217,140027,20101222,10000.00,97.922,5.150,,,,20101217,220606,1.00 6E3932791A27CDDD,S,13062RLW6,CALIFORNIA ST REF,20050601,5.000,20210601,,,20101217,140017,20101222,50000.00,103.500,4.129,,,,20101217,220606,1.00 E8F61853A2D79E3D,S,495289SX9,KING CNTY WASH SWR REV ,20080814,5.000,20380101,,,20101217,140022,20101222,10000.00,99.197,5.055,,,,20101217,220606,1.00 9E2F61ACB3E2141C,D,443780DZ1,HUDSON FALLS N Y CENT SCH DIST ,20020115,4.500,20170615,,,20101217,135710,20101222,25000.00,101.707,,S,,,20101217,220606,1.00 01001F2B36C1FCE5,S,13063BAR3,CALIFORNIA ST VAR PURP,20091015,5.000,20291001,,,20101217,140025,20101222,100000.00,95.625,5.372,,,,20101217,220606,1.00 AAFA24E735089021,P,346843BP9,FORT BEND TEX INDPT SCH DIST REF & SCH BLDG,20080415,5.000,20170815,,,20101217,135900,20101222,25000.00,112.432,2.928,,,,20101217,220606,1.00 1D005922EA3A8C6D,S,64986M2C8,NEW YORK ST HSG FIN AGY REV AFFORDABLE HSG-SER D,20081223,4.400,20140501,,,20101217,135906,20101222,50000.00,104.127,3.096,,,,20101217,220606,1.00 C9E040C8BCED16CD,D,567821AS2,MARIN CALIF WTR DIST FING AUTH SER A,20100526,5.000,20350701,,,20101217,140027,20101222,10000.00,97.921,,,,,20101217,220606,1.00 7F93109858BDDACE,S,60242EJX0,MILWAUKEE WIS REDEV AUTH REDEV SUMMERFEST PROJ,20101229,4.700,20250801,Y,,20101217,140025,20101229,10000.00,100.000,4.699,,,Y,20101217,220606,1.00 9E809696B58D0C60,D,64711RAS5,NEW MEXICO FIN AUTH ST TRANSN REF-SUB LIEN-SER B,20040520,5.000,20130615,,,20101217,135914,20101222,125000.00,109.208,,,,,20101217,220606,1.00 5EA47E32BE95ECE7,D,517138VM2,LARIMER CNTY COLO SCH DIST TAXABLE-SER A-BUILD AMER,20101220,3.609,20171215,Y,,20101217,135920,20101220,15000.00,100.250,,,,,20101217,220606,1.00 EE66CA7BDC3FEEF1,D,13063BAR3,CALIFORNIA ST VAR PURP,20091015,5.000,20291001,,,20101217,140025,20101222,100000.00,94.125,,,,,20101217,220606,1.00 17E38684E7671423,D,346843BP9,FORT BEND TEX INDPT SCH DIST REF & SCH BLDG,20080415,5.000,20170815,,,20101217,135900,20101222,25000.00,112.432,,,,,20101217,220606,1.00 C866781DCA9E05CF,D,759136NR1,REGIONAL TRANSN DIST COLO REF-FASTRACKS PROJ-SER A,20070501,4.500,20341101,,,20101217,135928,20101222,500000.00,89.857,,,,,20101217,220606,1.00 80F2B50B27C43E5D,D,567821AS2,MARIN CALIF WTR DIST FING AUTH SER A,20100526,5.000,20350701,,,20101217,140027,20101222,10000.00,97.921,,,,,20101217,220606,1.00 E60FC36B98B5B6E4,S,452151HB2,ILLINOIS ST FIRST SER-NATL IBC,20021201,5.000,20271201,,,20101217,140000,20101222,10000.00,97.310,5.241,,,,20101217,220606,1.00 A002733A8F14252E,S,786134HT6,SACRAMENTO CNTY CALIF SANTN SACRAMENTO REGL CNTY SANTN-A,20041104,4.750,20261201,,,20101217,135948,20101222,25000.00,112.393,1.500,,,,20101217,220606,1.00 72428864F9E42BC1,S,533021AM3,LINCOLN CALIF PUB FING AUTH SER A,20070524,5.000,20180901,,,20101217,140033,20101222,10000.00,102.512,4.559,,,,20101217,220606,1.00 A213F6B54388823C,S,414005LB2,HARRIS CNTY TEX REF-TOLL RD SR LIEN-SER D,20101118,4.000,20300815,,,20101217,140035,20101222,15000.00,86.669,5.080,,,,20101217,220606,1.00 CD57C3BA73B652CD,S,160853PG6,CHARLOTTE-MECKLENBURG HOSP REF-CAROLINAS HEALTHCARE-A,20090827,5.250,20390115,,,20101217,140035,20101222,200000.00,100.000,5.249,,,,20101217,220606,1.00 DBC9CE3783A950BA,D,533021AM3,LINCOLN CALIF PUB FING AUTH SER A,20070524,5.000,20180901,,,20101217,140033,20101222,10000.00,101.012,,,,,20101217,220606,1.00 AA4A4C1BF07A0EAF,P,83712DPF7,SOUTH CAROLINA ST HSG FIN & AMT-SER C-2,20061219,4.600,20320701,,,20101217,140038,20101221,5000.00,87.500,5.606,,,,20101217,220606,1.00 B0FB0442FD4E31E2,S,41401PAV5,HARRIS CNTY TEX CULTURAL ED TECO PROJ-SER A,20090902,5.250,20351115,,,20101217,140041,20101222,25000.00,100.722,5.147,,,,20101217,220606,1.00 E2E75DFBCBD0C67D,S,544495MJ0,LOS ANGELES CALIF DEPT WTR & PWR SYS-SUBSER A-1,20071018,5.000,20370701,,,20101217,140016,20101222,5000.00,99.102,5.062,,,,20101217,220606,1.00 B6D25BDE5FAB4779,D,414005LB2,HARRIS CNTY TEX REF-TOLL RD SR LIEN-SER D,20101118,4.000,20300815,,,20101217,140035,20101222,15000.00,85.269,,,,,20101217,220606,1.00 3B8EF4E2C7CCE0C8,S,02765UEF7,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.200,20290215,Y,,20101217,140045,20101222,10000.00,101.000,7.099,,,,20101217,220606,1.00 D3E6CEB249AB08F0,S,11506KBX8,BROWARD CNTY FLA PORT FACS REV SER A,20090708,5.000,20190901,,,20101217,140041,20101222,20000.00,104.400,4.385,,,,20101217,220606,1.00 C5C1960079B6A837,S,13063BAR3,CALIFORNIA ST VAR PURP,20091015,5.000,20291001,,,20101217,140042,20101222,50000.00,96.326,5.311,,,,20101217,220606,1.00 5C566FA144654C1C,S,64972HLT7,NEW YORK N Y CITY TRANSITIONAL SER S-3,20090121,5.125,20290115,,,20101217,140017,20101222,50000.00,100.917,4.985,,,,20101217,220606,1.00 94C1A3AEB489F398,S,796242QT5,SAN ANTONIO TEX ARPT SYS REV REF & IMPT-SUB LIEN-,20101201,4.625,20260701,Y,,20101217,140022,20101222,100000.00,97.027,4.901,,,,20101217,220606,1.00 30FFD950E30596FC,P,866513CH5,SUMTER CNTY ALA LTD OBLIG-SCH WTS,20090901,3.600,20170201,,,20101217,140036,20101222,50000.00,95.803,4.390,,,,20101217,220606,1.00 27F70A88EC88FB22,P,163103KT0,CHELAN CNTY WASH PUB UTIL DIST AMT-CHELAN HYDRO-DIV II-SER A,19980901,5.250,20330701,,,20101217,140039,20101222,10000.00,90.297,6.107,,,,20101217,220606,1.00 29B4EE2E64AD7C2E,S,110223BK9,BRISTOL TENN ELEC REV SYS,20050727,4.750,20240901,,,20101217,140044,20110103,25000.00,105.175,3.535,,,,20101217,220606,1.00 B9EB66264F60064F,D,796242QT5,SAN ANTONIO TEX ARPT SYS REV REF & IMPT-SUB LIEN-,20101201,4.625,20260701,Y,,20101217,140022,20101221,100000.00,96.927,,,,,20101217,220606,1.00 DE16AE08C409DF23,P,502606PC4,LA CROSSE CNTY WIS REF-SER B,20081001,3.500,20121201,,,20101217,135900,20101221,500000.00,104.600,1.102,,,,20101217,220606,1.00 EACB64B021DD480D,D,592098UL9,METROPOLITAN GOVT NASHVILLE & CAB CONVERTER-REF,19861113,7.700,20120101,,,20101217,135714,20101222,25000.00,103.850,,P,,,20101217,220606,1.00 5D3F08FD80DC0BE6,D,163103KT0,CHELAN CNTY WASH PUB UTIL DIST AMT-CHELAN HYDRO-DIV II-SER A,19980901,5.250,20330701,,,20101217,140039,20101222,10000.00,90.750,,,,,20101217,220606,1.00 71E9C75BB930248A,P,759136NR1,REGIONAL TRANSN DIST COLO REF-FASTRACKS PROJ-SER A,20070501,4.500,20341101,,,20101217,135900,20101222,500000.00,89.797,5.255,,,,20101217,220606,1.00 EDFB24B9854144B9,S,59333AFW6,MIAMI-DADE CNTY FLA EDL FACS UNIV MIAMI-SER A,20070426,5.000,20370401,,,20101217,140040,20101222,20000.00,91.148,5.650,,,,20101217,220606,1.00 98DDA6C67E4DCE7E,S,02765UDU5,AMERICAN MUN PWR OHIO INC REV TAXABLE-MEDAHL HYDROELEC,20101207,5.672,20210215,,,20101217,140044,20101222,30000.00,100.745,5.574,,,,20101217,220606,1.00 7F2058D63569BD33,S,232263GV9,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-MED MART CTR-SER G,20101216,5.000,20191201,,,20101217,140045,20101222,10000.00,99.780,5.030,,,,20101217,220606,1.00 D9A260AC7A7E1D77,S,1994912D2,COLUMBUS OHIO TAXABLE-VAR PURP-SER 3A-,20101222,6.000,20290601,Y,,20101217,140019,20101222,15000.00,102.804,5.627,,,,20101217,220606,1.00 A6EE6806485958A5,P,198112BJ2,COLUMBIA MULTNOMAH & ,20090602,4.000,20190615,,,20101217,135936,20101222,25000.00,103.313,3.544,,,,20101217,220606,1.00 01432AC528458A14,P,626038DY6,MUNCY PA SCH DIST ,20011101,5.500,20180515,,,20101217,140033,20101222,100000.00,104.076,0.926,,,,20101217,220606,1.00 0B2DC3F1F50A647B,S,088518GD1,BEXAR CNTY TEX REV REF-VENUE PJ-MOTOR VEHICLE,20101115,5.000,20180815,,,20101217,140007,20101222,50000.00,109.135,3.621,,,,20101217,220606,1.00 A33B882039BC39AB,D,1994912D2,COLUMBUS OHIO TAXABLE-VAR PURP-SER 3A-,20101222,6.000,20290601,Y,,20101217,140012,20101222,15000.00,101.204,,,,,20101217,220606,1.00 3CA4C6B826169A50,S,160853PG6,CHARLOTTE-MECKLENBURG HOSP REF-CAROLINAS HEALTHCARE-A,20090827,5.250,20390115,,,20101217,140049,20101222,50000.00,100.750,5.134,,,,20101217,220606,1.00 C631430FDD7278FF,S,300788BH8,EXCELSIOR SPRINGS MO CTFS TAXABLE-B-BUILD AMER BDS,20101228,7.100,20250901,Y,,20101217,140051,20101228,10000.00,100.588,7.016,,,,20101217,220606,1.00 FFAECC7E99C7092A,S,02765UEG5,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.300,20300215,Y,,20101217,140051,20101222,5000.00,101.000,7.201,,,,20101217,220606,1.00 645F16942D1D6394,S,04780MMA4,ATLANTA GA ARPT REV REF-GEN-SER C,20101223,5.250,20300101,Y,,20101217,140052,20101223,10000.00,99.301,5.308,,,,20101217,220606,1.00 648B091E944713AD,S,7335812C5,PORT AUTH N Y & N J CONS-127TH SER,20020615,5.125,20370615,,,20101217,140055,20101222,5000.00,96.148,5.400,,,,20101217,220606,1.00 128F63416EDEF107,P,616865ET4,MORENO VALLEY CALIF SPL TAX REF-CMNTY FSCS DIST 87-1,20071129,4.125,20211201,,,20101217,140052,20101222,30000.00,87.998,5.607,,,,20101217,220606,1.00 E3E2F47E4087E9FB,S,232263GV9,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-MED MART CTR-SER G,20101216,5.000,20191201,,,20101217,140056,20101222,20000.00,99.780,5.030,,,,20101217,220606,1.00 63A632CA41386777,S,213185EE7,COOK CNTY ILL REF-SER G,20101015,5.000,20281115,,,20101217,135740,20101222,25000.00,96.879,5.271,,,,20101217,220606,1.00 4AD3CD97BC4D4C9F,S,721014GP7,PIGEON FORGE TENN ,20101229,6.875,20270601,Y,,20101217,135944,20101229,1MM+,102.041,6.600,,,,20101217,220606,1.00 9AB12140CB4E3FB6,S,137375DD0,CANBY ORE TAXABLE-DOWNTOWN PJ-RECOVERY,20101228,7.000,20301215,Y,,20101217,140047,20101228,25000.00,100.000,6.999,,,,20101217,220606,1.00 89B28D30117EC21D,D,02765UDU5,AMERICAN MUN PWR OHIO INC REV TAXABLE-MEDAHL HYDROELEC,20101207,5.672,20210215,,,20101217,140034,20101222,30000.00,99.095,,,,,20101217,220606,1.00 3A833032F3E9C5D8,D,57582NSL0,MASSACHUSETTS ST REF-SER D,20031023,5.500,20201001,,,20101217,135952,20101222,1MM+,117.335,,,,,20101217,220606,1.00 B0066ED8FEA768D2,D,232263GV9,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-MED MART CTR-SER G,20101216,5.000,20191201,,,20101217,140042,20101222,10000.00,98.230,,,,,20101217,220606,1.00 2E9824D2AC3766CA,D,232263GV9,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-MED MART CTR-SER G,20101216,5.000,20191201,,,20101217,140049,20101222,20000.00,98.230,,,,,20101217,220606,1.00 54D12D33ECAB2259,S,64972BFV2,NEW YORK N Y CITY HSG DEV CORP SER J-1,20101222,4.000,20210501,Y,,20101217,140052,20101222,25000.00,99.995,4.000,,,,20101217,220606,1.00 53D069FF6107AAE4,S,066617FH9,BANNING CALIF UNI SCH DIST 2002 ELECTION-SER B,20040617,4.800,20230801,,,20101217,140057,20101222,100000.00,101.825,4.248,,,,20101217,220606,1.00 DE5245AEB7F00AD3,S,74514LAL1,PUERTO RICO COMWLTH PREREFUNDED-PUB IMPT,20010607,5.000,20240701,,,20101217,140006,20101222,15000.00,102.302,0.600,,,,20101217,220606,1.00 803F2AC39D2E09A4,D,148471DJ1,CASTLE PINES NORTH MET DIST REF-LTD TAX-SER B,20060518,5.000,20251201,,,20101217,140000,20101222,50000.00,98.996,,,,,20101217,220606,1.00 AFD9B842EFF8B335,S,198504SJ2,COLUMBIA S C WTRWKS & SWR SYS ,20100526,5.000,20160201,,,20101217,140105,20101222,10000.00,113.053,2.278,,,,20101217,220606,1.00 E03A27561794C045,S,59333AEE7,MIAMI-DADE CNTY FLA EDL FACS UNIV MIAMI-SER A,20040128,5.000,20340401,,,20101217,140108,20101222,25000.00,110.801,1.601,,,,20101217,220606,1.00 9BF0F85EF8886F44,S,13062PJ52,CALIFORNIA ST VAR PURP,20041201,5.000,20240601,,,20101217,140056,20101222,50000.00,99.500,5.051,,,,20101217,220606,1.00 197A33D9553EE8B5,S,717390HT8,PHENIX CITY ALA WTR & SWR REV WTS-SER A,20101101,4.250,20350815,,,20101217,140104,20101222,10000.00,88.144,5.100,,,,20101217,220606,1.00 B8B4602DCC3D65D2,D,495289SX9,KING CNTY WASH SWR REV ,20080814,5.000,20380101,,,20101217,140018,20101222,10000.00,97.572,,,,,20101217,220606,1.00 B48BCE7C4D40EEA4,D,495289SX9,KING CNTY WASH SWR REV ,20080814,5.000,20380101,,,20101217,140009,20101222,10000.00,97.822,,,,,20101217,220606,1.00 2CC7DDC5CBC8DA4B,D,796242QT5,SAN ANTONIO TEX ARPT SYS REV REF & IMPT-SUB LIEN-,20101201,4.625,20260701,Y,,20101217,140021,20101221,100000.00,96.867,,,,,20101217,220606,1.00 9A8A722BAEA52422,D,796242QT5,SAN ANTONIO TEX ARPT SYS REV REF & IMPT-SUB LIEN-,20101201,4.625,20260701,Y,,20101217,140005,20101221,100000.00,96.927,,,,,20101217,220606,1.00 BC3EADAAD76BBFBE,P,684517DQ5,ORANGE CNTY FLA SCH BRD CTFS SER A,20020215,5.250,20140801,,,20101217,140100,20101222,50000.00,104.588,2.919,,,,20101217,220606,1.00 B1EC7EBC0C983E7B,S,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,,,20101217,140113,20101222,10000.00,103.850,8.008,,,,20101217,220606,1.00 E7C920D13594234D,S,291195JT3,EMERYVILLE CALIF PUB FING AUTH EMERYVILLE REDEV PROJ-SER A,20021204,3.400,20110901,,,20101217,140059,20101222,25000.00,101.054,1.857,,,,20101217,220606,1.00 F233B133DBB10E38,S,232263GV9,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-MED MART CTR-SER G,20101216,5.000,20191201,,,20101217,140108,20101222,10000.00,99.780,5.030,,,,20101217,220606,1.00 2D12B6A28F933CFE,D,291195JT3,EMERYVILLE CALIF PUB FING AUTH EMERYVILLE REDEV PROJ-SER A,20021204,3.400,20110901,,,20101217,140053,20101222,25000.00,100.954,,,,,20101217,220606,1.00 ADC02CC6041DE2B8,S,64966GMK5,NEW YORK N Y FISCAL 2008-SER A-1,20070815,5.000,20240801,,,20101217,140108,20101222,10000.00,102.926,4.483,,,,20101217,220606,1.00 3AD2CD8ACBBAEF8F,S,13062PPL0,CALIFORNIA ST ,20040201,5.000,20250201,,,20101217,140055,20101222,20000.00,98.505,5.150,,,,20101217,220606,1.00 F33A0C2E8F5E8585,P,110223BK9,BRISTOL TENN ELEC REV SYS,20050727,4.750,20240901,,,20101217,140111,20101222,25000.00,103.175,4.000,,,,20101217,220606,1.00 0CD65B9AF906D280,D,198504SJ2,COLUMBIA S C WTRWKS & SWR SYS ,20100526,5.000,20160201,,,20101217,140108,20101222,10000.00,113.053,,,,,20101217,220606,1.00 C8870B65F4E114AE,D,876385EY7,TARRANT CNTY TEX HEALTH FACS HARRIS METHODIST HEALTH SYS-A,19960115,5.125,20120901,,,20101217,135701,20101222,60000.00,103.670,,P,,,20101217,220606,1.00 454466049BAC8B8A,D,64966GMK5,NEW YORK N Y FISCAL 2008-SER A-1,20070815,5.000,20240801,,,20101217,140108,20101222,10000.00,102.826,,,,,20101217,220606,1.00 CEB66E319F86E8D3,D,232263GV9,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-MED MART CTR-SER G,20101216,5.000,20191201,,,20101217,140056,20101222,10000.00,98.230,,,,,20101217,220606,1.00 651A483640EF003C,S,13063BFU1,CALIFORNIA ST TAXABLE-VAR PURP,20100401,6.200,20190301,,,20101217,140119,20101222,125000.00,103.176,5.708,,,,20101217,220606,1.00 64D2B883E39AB90A,S,59333MMM4,MIAMI-DADE CNTY FLA SCH BRD SER A,20060315,5.000,20241101,,,20101217,140115,20101222,5000.00,99.875,5.012,,,,20101217,220606,1.00 51EAC4FE45DBEE69,S,207737FC6,CONN ST GEN REV REVOLVING FD-SER A,20090625,4.375,20270601,,,20101217,140111,20101222,25000.00,102.332,4.046,,,,20101217,220606,1.00 0EDBD4244217EAD8,S,561851GK6,MANATEE CNTY FLA PUB UTILS REV TAXABLE-SER B-RECOVERY,20101229,7.178,20301001,Y,,20101217,140000,20101229,1MM+,100.000,7.178,,,Y,20101217,220606,1.00 F895E5FEFEAF000E,D,13063BFU1,CALIFORNIA ST TAXABLE-VAR PURP,20100401,6.200,20190301,,,20101217,140059,20101222,125000.00,103.175,,,,,20101217,220606,1.00 611DC9D959D1D7B2,D,561851GH3,MANATEE CNTY FLA PUB UTILS REV TAXABLE-SER A-BUILD AMER,20101229,6.701,20241001,Y,,20101217,140000,20101229,500000.00,100.000,,,,Y,20101217,220606,1.00 E93AE98597E8F34D,S,561851GJ9,MANATEE CNTY FLA PUB UTILS REV TAXABLE-SER B-RECOVERY,20101229,7.378,20351001,Y,,20101217,140000,20101229,1MM+,100.000,7.378,,,Y,20101217,220606,1.00 27744709A8DB8BD3,S,561851GK6,MANATEE CNTY FLA PUB UTILS REV TAXABLE-SER B-RECOVERY,20101229,7.178,20301001,Y,,20101217,140000,20101229,300000.00,100.000,7.178,,,Y,20101217,220606,1.00 E8DCD5B330168CA0,S,561851GK6,MANATEE CNTY FLA PUB UTILS REV TAXABLE-SER B-RECOVERY,20101229,7.178,20301001,Y,,20101217,140000,20101229,10000.00,100.000,7.176,,,Y,20101217,220606,1.00 58A0BAF7262BB8D0,D,561851GC4,MANATEE CNTY FLA PUB UTILS REV TAXABLE-SER A-BUILD AMER,20101229,6.801,20251001,Y,,20101217,140000,20101229,300000.00,100.000,,,,Y,20101217,220606,1.00 FBBE648225CA729C,S,561851GJ9,MANATEE CNTY FLA PUB UTILS REV TAXABLE-SER B-RECOVERY,20101229,7.378,20351001,Y,,20101217,140000,20101229,1MM+,100.000,7.378,,,Y,20101217,220606,1.00 1A3DAB551C01845B,S,13062RRB6,CALIFORNIA ST VAR PURP,20050901,5.000,20330801,,,20101217,140053,20101222,150000.00,92.784,5.564,,,,20101217,220606,1.00 E69BA2525E07AA0D,P,677520YC6,OHIO ST INFRASTRUCTURE IMPT-SER A,20070920,5.000,20230901,,,20101217,135800,20101222,130000.00,105.259,4.031,,,,20101217,220606,1.00 9309A4E38427BFBB,S,745291LQ5,PUERTO RICO PUB FIN CORP COMMWLTH APPROP-SER A,20010802,4.500,20130801,,,20101217,140117,20101222,50000.00,102.364,0.600,,,,20101217,220606,1.00 1BEABD9946D50E48,S,561851GK6,MANATEE CNTY FLA PUB UTILS REV TAXABLE-SER B-RECOVERY,20101229,7.178,20301001,Y,,20101217,140000,20101229,1MM+,100.000,7.178,,,Y,20101217,220606,1.00 FCDCB77603E021F9,D,59333MJD8,MIAMI-DADE CNTY FLA SCH BRD SER D,20030601,5.000,20290801,,,20101217,140010,20101222,25000.00,94.348,,S,,,20101217,220606,1.00 EEA4F4C614548D97,S,561851GK6,MANATEE CNTY FLA PUB UTILS REV TAXABLE-SER B-RECOVERY,20101229,7.178,20301001,Y,,20101217,140000,20101229,1000000.00,100.000,7.178,,,Y,20101217,220606,1.00 BB77378FB8CD4CFB,S,561851GM2,MANATEE CNTY FLA PUB UTILS REV TAXABLE-SER D,20101229,3.894,20151001,Y,,20101217,140000,20101229,25000.00,100.000,3.893,,,Y,20101217,220606,1.00 601C6B612520F671,S,561851GL4,MANATEE CNTY FLA PUB UTILS REV TAXABLE-SER D,20101229,3.394,20141001,Y,,20101217,140000,20101229,25000.00,100.000,3.393,,,Y,20101217,220606,1.00 C87C13984069EA24,S,698482BQ8,PANHANDLE TEX INDPT SCH DIST SCH BLDG,20070815,4.600,20200215,,,20101217,140120,20101222,150000.00,106.469,3.500,,,,20101217,220606,1.00 0A81A755A3D5A937,S,561851GH3,MANATEE CNTY FLA PUB UTILS REV TAXABLE-SER A-BUILD AMER,20101229,6.701,20241001,Y,,20101217,140000,20101229,100000.00,100.000,6.701,,,Y,20101217,220606,1.00 3297430D4DACCC93,S,561851GC4,MANATEE CNTY FLA PUB UTILS REV TAXABLE-SER A-BUILD AMER,20101229,6.801,20251001,Y,,20101217,140000,20101229,100000.00,100.000,6.801,,,Y,20101217,220606,1.00 D070EE4F57A593B9,S,561851GN0,MANATEE CNTY FLA PUB UTILS REV TAXABLE-SER D,20101229,4.798,20161001,Y,,20101217,140000,20101229,25000.00,100.000,4.797,,,Y,20101217,220606,1.00 CDEF0FE919DD2331,S,561851GD2,MANATEE CNTY FLA PUB UTILS REV TAXABLE-SER A-BUILD AMER,20101229,5.951,20201001,Y,,20101217,140000,20101229,1MM+,100.000,5.951,,,Y,20101217,220606,1.00 A4E1197AAEF4B11B,S,561851GK6,MANATEE CNTY FLA PUB UTILS REV TAXABLE-SER B-RECOVERY,20101229,7.178,20301001,Y,,20101217,140000,20101229,20000.00,100.000,7.176,,,Y,20101217,220606,1.00 621814558ABA7C3F,S,561851GE0,MANATEE CNTY FLA PUB UTILS REV TAXABLE-SER A-BUILD AMER,20101229,6.151,20211001,Y,,20101217,140000,20101229,1MM+,100.000,6.151,,,Y,20101217,220606,1.00 E429B4E77F23DBEE,S,300788BJ4,EXCELSIOR SPRINGS MO CTFS TAXABLE-B-BUILD AMER BDS,20101228,7.600,20280901,Y,,20101217,140121,20101228,15000.00,101.503,7.385,,,,20101217,220606,1.00 B15CC94720BEDC6F,S,407287HA2,HAMILTON CNTY OHIO SALES TAX UNREFUNDED BALANCE-SUB-SER B,20001101,5.250,20321201,,,20101217,140122,20101222,20000.00,100.000,5.233,,,,20101217,220606,1.00 42EF8B117886387D,S,04780MMA4,ATLANTA GA ARPT REV REF-GEN-SER C,20101223,5.250,20300101,Y,,20101217,140125,20101223,20000.00,99.301,5.308,,,,20101217,220606,1.00 2FAD2BB8F9D16074,S,561851GJ9,MANATEE CNTY FLA PUB UTILS REV TAXABLE-SER B-RECOVERY,20101229,7.378,20351001,Y,,20101217,140000,20101229,1MM+,100.000,7.378,,,Y,20101217,220606,1.00 FE1BFDC8B23632C5,S,561851GG5,MANATEE CNTY FLA PUB UTILS REV TAXABLE-SER A-BUILD AMER,20101229,6.551,20231001,Y,,20101217,140000,20101229,1MM+,100.000,6.551,,,Y,20101217,220606,1.00 44D529B18E6628FC,S,561851GK6,MANATEE CNTY FLA PUB UTILS REV TAXABLE-SER B-RECOVERY,20101229,7.178,20301001,Y,,20101217,140000,20101229,1MM+,100.000,7.178,,,Y,20101217,220606,1.00 A052CC4D1BB63745,S,561851GH3,MANATEE CNTY FLA PUB UTILS REV TAXABLE-SER A-BUILD AMER,20101229,6.701,20241001,Y,,20101217,140000,20101229,1MM+,100.000,6.701,,,Y,20101217,220606,1.00 7982D09109F6EC8E,S,561851GC4,MANATEE CNTY FLA PUB UTILS REV TAXABLE-SER A-BUILD AMER,20101229,6.801,20251001,Y,,20101217,140000,20101229,1MM+,100.000,6.801,,,Y,20101217,220606,1.00 6D5CBCAE373CE3D8,S,561851GK6,MANATEE CNTY FLA PUB UTILS REV TAXABLE-SER B-RECOVERY,20101229,7.178,20301001,Y,,20101217,140000,20101229,25000.00,100.000,7.176,,,Y,20101217,220606,1.00 2F4CAA976038017F,D,561851GK6,MANATEE CNTY FLA PUB UTILS REV TAXABLE-SER B-RECOVERY,20101229,7.178,20301001,Y,,20101217,140000,20101229,10000.00,100.000,,,,Y,20101217,220606,1.00 C25F1BADD9D5556C,D,561851GM2,MANATEE CNTY FLA PUB UTILS REV TAXABLE-SER D,20101229,3.894,20151001,Y,,20101217,140000,20101229,25000.00,100.000,,,,Y,20101217,220606,1.00 0DCAAADBAA66BDA5,D,698482BQ8,PANHANDLE TEX INDPT SCH DIST SCH BLDG,20070815,4.600,20200215,,,20101217,135733,20101222,150000.00,106.469,,,,,20101217,220606,1.00 BA1466E86A75BF80,D,13062PPL0,CALIFORNIA ST ,20040201,5.000,20250201,,,20101217,140041,20101222,20000.00,98.155,,,,,20101217,220606,1.00 711011E3947AAC10,D,13062PPL0,CALIFORNIA ST ,20040201,5.000,20250201,,,20101217,140000,20101222,20000.00,98.405,,,,,20101217,220606,1.00 179926C7428C5942,D,561851GH3,MANATEE CNTY FLA PUB UTILS REV TAXABLE-SER A-BUILD AMER,20101229,6.701,20241001,Y,,20101217,140000,20101229,750000.00,100.000,,,,Y,20101217,220606,1.00 B148F4FA959E6121,S,561851GF7,MANATEE CNTY FLA PUB UTILS REV TAXABLE-SER A-BUILD AMER,20101229,6.351,20221001,Y,,20101217,140000,20101229,1MM+,100.000,6.351,,,Y,20101217,220606,1.00 D9B54A8150D7EF80,S,561851GK6,MANATEE CNTY FLA PUB UTILS REV TAXABLE-SER B-RECOVERY,20101229,7.178,20301001,Y,,20101217,140000,20101229,1MM+,100.000,7.178,,,Y,20101217,220606,1.00 DBC313DCE44BC5F3,S,561851GF7,MANATEE CNTY FLA PUB UTILS REV TAXABLE-SER A-BUILD AMER,20101229,6.351,20221001,Y,,20101217,140000,20101229,105000.00,100.000,6.351,,,Y,20101217,220606,1.00 3D71FEA7738E84B1,S,561851GG5,MANATEE CNTY FLA PUB UTILS REV TAXABLE-SER A-BUILD AMER,20101229,6.551,20231001,Y,,20101217,140000,20101229,255000.00,100.000,6.551,,,Y,20101217,220606,1.00 A2980C81C1AD8CCA,S,561851GD2,MANATEE CNTY FLA PUB UTILS REV TAXABLE-SER A-BUILD AMER,20101229,5.951,20201001,Y,,20101217,140000,20101229,1000000.00,100.000,5.950,,,Y,20101217,220606,1.00 347C7D2A0E832D9E,S,561851GL4,MANATEE CNTY FLA PUB UTILS REV TAXABLE-SER D,20101229,3.394,20141001,Y,,20101217,140000,20101229,500000.00,100.000,3.394,,,Y,20101217,220606,1.00 3B44584B50F2608D,S,561851GJ9,MANATEE CNTY FLA PUB UTILS REV TAXABLE-SER B-RECOVERY,20101229,7.378,20351001,Y,,20101217,140000,20101229,1MM+,100.000,7.378,,,Y,20101217,220606,1.00 077AAC9832D03E65,S,986370HU1,YORK CNTY PA ,20101001,5.000,20360301,,,20101217,140122,20101222,50000.00,99.000,5.070,,,,20101217,220606,1.00 512DE599472E5DBA,S,796242QT5,SAN ANTONIO TEX ARPT SYS REV REF & IMPT-SUB LIEN-,20101201,4.625,20260701,Y,,20101217,140123,20101222,50000.00,97.927,4.816,,,,20101217,220606,1.00 E10217F2F77222CC,S,650028KP7,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20070906,4.000,20110315,,,20101217,140124,20101222,75000.00,100.687,1.003,,,,20101217,220606,1.00 8941D8CF2E0428BE,P,495062HE4,KING CNTY WASH SCH DIST NO 402 ,20051215,3.550,20121201,,,20101217,140020,20101221,250000.00,104.698,1.101,,,,20101217,220606,1.00 DA724A445BC87B25,P,745190J25,PUERTO RICO COMWLTH HWY & PREREFUNDED-SER D,20020207,5.000,20270701,,,20101217,140100,20101220,5000.00,106.196,0.913,,,,20101217,220606,1.00 E22F5957832B8DA3,P,745235C25,PUERTO RICO PUB BLDGS AUTH REV PREREFUNDED-GOVT FACS-D,20020130,5.125,20220701,,,20101217,140100,20101220,10000.00,105.913,1.213,,,,20101217,220606,1.00 1EBAE6F5666E6504,P,792775KY3,ST MICHAEL MINN INDPT SCH DIST SCH BLDG-SER A,20060201,4.750,20280201,,,20101217,140100,20101222,30000.00,97.143,5.000,,,,20101217,220606,1.00 DC97A0787784766C,P,745235C33,PUERTO RICO PUB BLDGS AUTH REV PREREFUNDED-GOVT FACS-D,20020130,5.125,20240701,,,20101217,140100,20101220,10000.00,105.913,1.213,,,,20101217,220606,1.00 2AD3396E4EB8B63B,D,13062RRB6,CALIFORNIA ST VAR PURP,20050901,5.000,20330801,,,20101217,140053,20101222,150000.00,92.534,,,,,20101217,220606,1.00 B76E2F8C459CEF90,D,59333PHU5,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL AIRPORT-HUB-SER B,20040414,5.000,20301001,,,20101217,140110,20101222,60000.00,90.650,,S,,,20101217,220606,1.00 CE0A36CDE855644B,D,561851GN0,MANATEE CNTY FLA PUB UTILS REV TAXABLE-SER D,20101229,4.798,20161001,Y,,20101217,140000,20101229,25000.00,100.000,,,,Y,20101217,220606,1.00 F653E13B0EFB0F5D,D,561851GK6,MANATEE CNTY FLA PUB UTILS REV TAXABLE-SER B-RECOVERY,20101229,7.178,20301001,Y,,20101217,140000,20101229,25000.00,100.000,,,,Y,20101217,220606,1.00 30DDB27F5759643F,D,796242QT5,SAN ANTONIO TEX ARPT SYS REV REF & IMPT-SUB LIEN-,20101201,4.625,20260701,Y,,20101217,140123,20101221,50000.00,96.927,,,,,20101217,220606,1.00 69464A75196CBC99,D,986370HU1,YORK CNTY PA ,20101001,5.000,20360301,,,20101217,140122,20101222,50000.00,99.000,,,,,20101217,220606,1.00 5E3CB1AAD64B91E0,D,604129QL3,MINNESOTA ST REF-VAR PURP-SER H,20091105,5.000,20181101,,,20101217,135224,20101222,100000.00,113.800,,,,,20101217,220606,1.00 961BDD1E0BC8896E,D,649876T58,NEW YORK ST LOC GOVT REF-SUB LIEN-SER A,20100527,5.000,20150401,,,20101217,135345,20101222,150000.00,112.056,,,,,20101217,220606,1.00 EB71D538E1CDAAF5,D,533883KA1,LINCOLN MICH CONS SCH DIST REF,20060308,5.000,20210501,,,20101217,140006,20101222,25000.00,102.813,,P,,,20101217,220606,1.00 4B4067F526262EE1,D,484026KF5,KANE CNTY ILL CMNTY UNIT SCH SER B,20070701,4.500,20190101,,,20101217,140041,20101222,25000.00,101.586,,S,,,20101217,220606,1.00 B2458E81F4E8D721,S,34160HEU7,FLORIDA ST CORRECTIONAL SER B,20040413,5.000,20210801,,,20101217,140126,20101222,10000.00,102.900,4.125,,,,20101217,220606,1.00 019338A5B044F7B7,S,516825CD6,LAREDO TEX CMNTY COLLEGE DIST ,20020515,5.500,20160801,,,20101217,135319,20101222,50000.00,107.160,1.000,,,,20101217,220606,1.00 23EC4C7B0A728497,S,922799PF2,VENTNOR CITY N J SCH-SER B,20101214,3.000,20181201,,,20101217,140129,20101222,40000.00,97.950,3.295,,,,20101217,220606,1.00 D12CE3D94DB38B3D,S,666641FW0,NORTHPORT-EAST NORTHPORT N Y ,20050801,4.100,20210801,,,20101217,140133,20101222,10000.00,100.000,4.099,,,,20101217,220606,1.00 E905FCC97075C534,P,720175TC2,PIEDMONT MUN PWR AGY S C ELEC UNREFUNDED BALANCE-REF,19860701,5.000,20250101,,,20101217,140133,20101222,10000.00,100.000,4.883,,,,20101217,220606,1.00 17BB4AC46E81E6F6,S,594600AK4,MICHIGAN ST HSG DEV AUTH LTD GNMA COLL PG-WILIAMS PAVILION,20070301,4.900,20480420,,,20101217,140034,20101222,10000.00,88.020,5.675,,,,20101217,220606,1.00 93382C41103B53F2,S,901048EN4,TUSTIN CALIF CMNTY REDEV AGY MCAS-TUSTIN REDEV PROJ AREA,20101110,5.000,20320901,,,20101217,140027,20101222,30000.00,97.741,5.174,,,,20101217,220606,1.00 4ECC48C2CEBBF722,D,296807LS7,ESSEX CNTY N J IMPT AUTH LEASE NEWARK PROJ-SER B,20101223,5.750,20301101,Y,,20101217,135009,20101223,200000.00,98.826,,,,,20101217,220606,1.00 63794C56351DEAD0,S,642835LP5,NEW BRUNSWICK N J PKG AUTH REV CITY GTD PKG-D-RECOVERY,20101215,5.000,20250901,,,20101217,140051,20101222,100000.00,101.874,4.756,,,,20101217,220606,1.00 39B31627803C0AEA,D,796242QT5,SAN ANTONIO TEX ARPT SYS REV REF & IMPT-SUB LIEN-,20101201,4.625,20260701,Y,,20101217,140129,20101221,50000.00,96.927,,,,,20101217,220606,1.00 16F0CE211F7E054F,D,381342JR6,GOLDEN WEST SCHS FING AUTH CARPINTERIA-GENERAL OBLIGATION,20050920,4.125,20210801,,,20101217,134812,20101222,20000.00,92.625,,,,,20101217,220606,1.00 D5D15F2C6D7DD4B8,P,452641EA7,IMPERIAL CALIF CMNTY COLLEGE CAP APPREC-SER E,20090505,0.000,20340801,,,20101217,140139,20101222,50000.00,18.612,7.250,,,,20101217,220606,1.00 FDAADB21355E8AEA,S,300788BH8,EXCELSIOR SPRINGS MO CTFS TAXABLE-B-BUILD AMER BDS,20101228,7.100,20250901,Y,,20101217,140139,20101228,5000.00,100.588,7.016,,,,20101217,220606,1.00 44D17EA2CCC03494,S,562281HB4,MANCHESTER MICH CMNTY SCHS SCH BLDG & SITE,20090507,4.400,20240501,,,20101217,140136,20101222,15000.00,99.273,4.472,,,,20101217,220606,1.00 BEF84098F04A1FE3,P,649706JA7,NEW YORK N Y CITY MUN WTR FIN SER B,19890328,5.750,20130615,,,20101217,140131,20101222,10000.00,101.430,0.000,,,,20101217,220606,1.00 BAC6A7150620CEDE,P,05159PBF8,AURORA COLO WTR IMPT REV FIRST LIEN-SER A,20070711,5.000,20320801,,,20101217,140128,20101222,100000.00,99.000,5.076,,,,20101217,220606,1.00 91AAD9B93A6FA79B,D,562281HB4,MANCHESTER MICH CMNTY SCHS SCH BLDG & SITE,20090507,4.400,20240501,,,20101217,140136,20101222,15000.00,97.562,,,,,20101217,220606,1.00 47DB5C86D753B76C,S,56052EV62,MAINE ST HSG AUTH MTG PUR NON AMT NON ACE-SER D-2,20101222,1.400,20121115,Y,,20101217,140125,20101222,5000.00,100.100,1.346,,,,20101217,220606,1.00 F3A06DE94BF1984C,S,01728ACC8,ALLEGHENY CNTY PA HOSP DEV CAP APPREC-REF-MAGEE-WOMENS,19921105,0.000,20141001,,,20101217,140050,20101222,25000.00,91.047,2.500,,,,20101217,220606,1.00 044602EE72DDB037,S,13062TYK4,CALIFORNIA ST VAR PURP,20070201,5.000,20171201,,,20101217,140110,20101222,1MM+,108.203,3.460,,,,20101217,220606,1.00 8BCE1D055B03A27F,P,315098BG7,FERNANDINA BEACH FLA UTIL ,20030301,4.625,20330901,,,20101217,140135,20101222,5000.00,86.936,5.653,,,,20101217,220606,1.00 655EBDEF32500902,D,561851GK6,MANATEE CNTY FLA PUB UTILS REV TAXABLE-SER B-RECOVERY,20101229,7.178,20301001,Y,,20101217,140000,20101229,1000000.00,100.000,,,,Y,20101217,220606,1.00 D1CB8F68D7C9B442,S,561851GM2,MANATEE CNTY FLA PUB UTILS REV TAXABLE-SER D,20101229,3.894,20151001,Y,,20101217,140000,20101229,1MM+,100.000,3.893,,,Y,20101217,220606,1.00 CBC72B66C8C78F02,D,561851GD2,MANATEE CNTY FLA PUB UTILS REV TAXABLE-SER A-BUILD AMER,20101229,5.951,20201001,Y,,20101217,140000,20101229,1000000.00,100.000,,,,Y,20101217,220606,1.00 B7735E941956845A,S,561851GN0,MANATEE CNTY FLA PUB UTILS REV TAXABLE-SER D,20101229,4.798,20161001,Y,,20101217,140000,20101229,1MM+,100.000,4.797,,,Y,20101217,220606,1.00 20E99A239AAF2DBF,S,561851GP5,MANATEE CNTY FLA PUB UTILS REV TAXABLE-SER D,20101229,5.048,20171001,Y,,20101217,140000,20101229,1MM+,100.000,5.047,,,Y,20101217,220606,1.00 C1D7FB015C0CBE20,S,561851GL4,MANATEE CNTY FLA PUB UTILS REV TAXABLE-SER D,20101229,3.394,20141001,Y,,20101217,140000,20101229,150000.00,100.000,3.393,,,Y,20101217,220606,1.00 688C9E8CB26508F3,D,561851GK6,MANATEE CNTY FLA PUB UTILS REV TAXABLE-SER B-RECOVERY,20101229,7.178,20301001,Y,,20101217,140000,20101229,20000.00,100.000,,,,Y,20101217,220606,1.00 5028E62E57BB6DD3,S,561851GD2,MANATEE CNTY FLA PUB UTILS REV TAXABLE-SER A-BUILD AMER,20101229,5.951,20201001,Y,,20101217,140000,20101229,500000.00,100.000,5.950,,,Y,20101217,220606,1.00 8B53BBEF2087D9B3,S,561851GK6,MANATEE CNTY FLA PUB UTILS REV TAXABLE-SER B-RECOVERY,20101229,7.178,20301001,Y,,20101217,140000,20101229,200000.00,100.000,7.176,,,Y,20101217,220606,1.00 89C8D42502906F17,P,914849BF0,UNIVERSITY S C ATHLETIC FACS ,20020301,5.000,20230501,,,20101217,140141,20101222,10000.00,104.800,1.418,,,,20101217,220606,1.00 91B04EB2C0C23871,D,561851GH3,MANATEE CNTY FLA PUB UTILS REV TAXABLE-SER A-BUILD AMER,20101229,6.701,20241001,Y,,20101217,140000,20101229,200000.00,100.000,,,,Y,20101217,220606,1.00 D3FCAB91188B79C0,D,561851GC4,MANATEE CNTY FLA PUB UTILS REV TAXABLE-SER A-BUILD AMER,20101229,6.801,20251001,Y,,20101217,140000,20101229,300000.00,100.000,,,,Y,20101217,220606,1.00 D456D2B5D3246537,D,561851GK6,MANATEE CNTY FLA PUB UTILS REV TAXABLE-SER B-RECOVERY,20101229,7.178,20301001,Y,,20101217,140000,20101229,100000.00,100.000,,,,Y,20101217,220606,1.00 E0E2671C97FAF4B2,D,561851GH3,MANATEE CNTY FLA PUB UTILS REV TAXABLE-SER A-BUILD AMER,20101229,6.701,20241001,Y,,20101217,140000,20101229,100000.00,100.000,,,,Y,20101217,220606,1.00 6AFA2BCEF805D1C8,D,561851GJ9,MANATEE CNTY FLA PUB UTILS REV TAXABLE-SER B-RECOVERY,20101229,7.378,20351001,Y,,20101217,140000,20101229,250000.00,100.000,,,,Y,20101217,220606,1.00 336291CE1212FEBD,D,561851GM2,MANATEE CNTY FLA PUB UTILS REV TAXABLE-SER D,20101229,3.894,20151001,Y,,20101217,140000,20101229,1MM+,100.000,,,,Y,20101217,220606,1.00 6C85B8FD39E90353,D,561851GC4,MANATEE CNTY FLA PUB UTILS REV TAXABLE-SER A-BUILD AMER,20101229,6.801,20251001,Y,,20101217,140000,20101229,100000.00,100.000,,,,Y,20101217,220606,1.00 1787ABF9C6190334,D,561851GL4,MANATEE CNTY FLA PUB UTILS REV TAXABLE-SER D,20101229,3.394,20141001,Y,,20101217,140000,20101229,25000.00,100.000,,,,Y,20101217,220606,1.00 03852715164784C5,D,561851GL4,MANATEE CNTY FLA PUB UTILS REV TAXABLE-SER D,20101229,3.394,20141001,Y,,20101217,140000,20101229,150000.00,100.000,,,,Y,20101217,220606,1.00 BA5EF6AAD39D7C52,D,723401BM6,PINEWOOD SAN DIST ARIZ SER B ,19940701,6.700,20130701,,,20101217,135648,20101222,25000.00,108.370,,P,,,20101217,220606,1.00 12EC97DC7A9A86E6,D,561851GN0,MANATEE CNTY FLA PUB UTILS REV TAXABLE-SER D,20101229,4.798,20161001,Y,,20101217,140000,20101229,1MM+,100.000,,,,Y,20101217,220606,1.00 A0F1E30FA2101A22,D,561851GP5,MANATEE CNTY FLA PUB UTILS REV TAXABLE-SER D,20101229,5.048,20171001,Y,,20101217,140000,20101229,1MM+,100.000,,,,Y,20101217,220606,1.00 2537E5FCD94CD1C8,D,148471DJ1,CASTLE PINES NORTH MET DIST REF-LTD TAX-SER B,20060518,5.000,20251201,,,20101217,140000,20101222,50000.00,98.871,,,,,20101217,220606,1.00 ECB7421E9AAEAE7D,S,759911G95,REGIONAL TRANSN AUTH ILL SER A,20061001,4.500,20350701,,,20101217,140142,20101222,10000.00,88.460,5.350,,,,20101217,220606,1.00 F544D7935A0F0832,S,300788BH8,EXCELSIOR SPRINGS MO CTFS TAXABLE-B-BUILD AMER BDS,20101228,7.100,20250901,Y,,20101217,140144,20101228,10000.00,100.588,7.016,,,,20101217,220606,1.00 309EE630805DE1E9,S,04780MMA4,ATLANTA GA ARPT REV REF-GEN-SER C,20101223,5.250,20300101,Y,,20101217,140148,20101223,5000.00,99.301,5.308,,,,20101217,220606,1.00 9BB8C59450D126D3,S,56052EW87,MAINE ST HSG AUTH MTG PUR NON AMT NON ACE-SER D-2,20101222,5.050,20251115,Y,,20101217,140145,20101222,20000.00,101.753,4.825,,,,20101217,220606,1.00 B34C4EEE4990482C,S,649849BR6,NEW YORK ST ENVIRONMENTAL FACS SER A,20031218,4.750,20240315,,,20101217,140139,20101222,15000.00,100.074,4.723,,,,20101217,220606,1.00 4E51694A1F6EBCD6,S,745220FF5,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20160701,,,20101217,140141,20101221,10000.00,105.421,4.385,,,,20101217,220606,1.00 ACCA5203CDE29E26,P,947648CC3,WEBER CNTY UTAH HOSP REV IHC HEALTH SVCS INC-AMBAC TCRS,19990115,5.000,20300815,,,20101217,140143,20101222,25000.00,99.150,5.068,,,,20101217,220606,1.00 9C890C3BCF484FA2,D,649706JA7,NEW YORK N Y CITY MUN WTR FIN SER B,19890328,5.750,20130615,,,20101217,140130,20101222,10000.00,101.805,,P,,,20101217,220606,1.00 165A9C6FB4F7ACAE,S,64469NAB5,NEW HAMPSHIRE ST FED HWY GRANT ANTIC BDS-SER A,20101118,4.134,20210901,,,20101217,140141,20101222,250000.00,97.300,4.454,,,,20101217,220606,1.00 BBA748AC6AF5220B,S,213185EE7,COOK CNTY ILL REF-SER G,20101015,5.000,20281115,,,20101217,135847,20101222,25000.00,96.879,5.271,,,,20101217,220606,1.00 EFEE339B91AB4C6C,P,199489XM2,COLUMBUS OHIO SWR IMPT NO 26-E-U,19910615,6.000,20110915,,,20101217,135900,20101221,35000.00,100.993,1.700,,,,20101217,220606,1.00 720199C1F3DC1FFB,D,315098BG7,FERNANDINA BEACH FLA UTIL ,20030301,4.625,20330901,,,20101217,140135,20101222,5000.00,88.642,,,,,20101217,220606,1.00 25CE393FE25F4D59,D,76128PAX9,RETAMA TEX DEV CORP SPL FACS RETAMA RACETRACK-A-RMK-3/19/97,19931201,10.000,20191215,,,20101217,135200,20101222,300000.00,149.916,,,,,20101217,220606,1.00 B4B6FEDEB72CB2FD,S,419780P70,HAWAII ST SER DF,20050615,5.000,20150701,,,20101217,140135,20101222,50000.00,113.659,1.840,,,,20101217,220606,1.00 FE8FAAE395D2A7AB,S,596570AH4,MIDDLESEX CNTY N J POLLUTN CTL REF-FING-POLLUTN CTL-AMERADA,20040708,6.050,20340915,,,20101217,140133,20101222,15000.00,101.083,5.720,,,,20101217,220606,1.00 7CECD2CFE1815E07,S,561851GH3,MANATEE CNTY FLA PUB UTILS REV TAXABLE-SER A-BUILD AMER,20101229,6.701,20241001,Y,,20101217,140000,20101229,500000.00,100.000,6.699,,,Y,20101217,220606,1.00 0909727631F54344,S,561851GG5,MANATEE CNTY FLA PUB UTILS REV TAXABLE-SER A-BUILD AMER,20101229,6.551,20231001,Y,,20101217,140000,20101229,250000.00,100.000,6.549,,,Y,20101217,220606,1.00 FDE9CAAD6D19A271,S,561851GN0,MANATEE CNTY FLA PUB UTILS REV TAXABLE-SER D,20101229,4.798,20161001,Y,,20101217,140000,20101229,300000.00,100.000,4.797,,,Y,20101217,220606,1.00 B28BAF9647DE1305,S,561851GP5,MANATEE CNTY FLA PUB UTILS REV TAXABLE-SER D,20101229,5.048,20171001,Y,,20101217,140000,20101229,200000.00,100.000,5.047,,,Y,20101217,220606,1.00 B6A088ECF7CF33C7,D,561851GD2,MANATEE CNTY FLA PUB UTILS REV TAXABLE-SER A-BUILD AMER,20101229,5.951,20201001,Y,,20101217,140000,20101229,500000.00,100.000,,,,Y,20101217,220606,1.00 66FE39701A338B40,S,581442DY3,MC KEESPORT PA MUN AUTH SWR ,20101228,5.000,20401215,Y,,20101217,140159,20101228,5000.00,100.000,4.999,,,,20101217,220606,1.00 90F220527B324B7E,P,521774DD8,LEAGUE CITY TEX WTRWKS & SWR ,20080101,5.000,20280215,,,20101217,140155,20101222,50000.00,99.300,5.061,,,,20101217,220606,1.00 CDE71B326CE12BE1,D,561851GG5,MANATEE CNTY FLA PUB UTILS REV TAXABLE-SER A-BUILD AMER,20101229,6.551,20231001,Y,,20101217,140000,20101229,255000.00,100.000,,,,Y,20101217,220606,1.00 17FEF143654FCD5D,D,163103KT0,CHELAN CNTY WASH PUB UTIL DIST AMT-CHELAN HYDRO-DIV II-SER A,19980901,5.250,20330701,,,20101217,140047,20101222,10000.00,90.750,,,,,20101217,220606,1.00 A50E6CC4E5BA17BC,D,579832KP0,MC CRACKEN CNTY KY SCH DIST TAXABLE-BUILD AMER BDS-DIRECT,20101230,6.000,20281201,Y,,20101217,140117,20101230,800000.00,99.500,,,,,20101217,220606,1.00 6720B230CE87ED2B,D,561851GG5,MANATEE CNTY FLA PUB UTILS REV TAXABLE-SER A-BUILD AMER,20101229,6.551,20231001,Y,,20101217,140000,20101229,250000.00,100.000,,,,Y,20101217,220606,1.00 A8713D4B8B3A327B,D,561851GK6,MANATEE CNTY FLA PUB UTILS REV TAXABLE-SER B-RECOVERY,20101229,7.178,20301001,Y,,20101217,140000,20101229,100000.00,100.000,,,,Y,20101217,220606,1.00 2AC805C81A205CD7,D,561851GF7,MANATEE CNTY FLA PUB UTILS REV TAXABLE-SER A-BUILD AMER,20101229,6.351,20221001,Y,,20101217,140000,20101229,105000.00,100.000,,,,Y,20101217,220606,1.00 1C43AE8873510978,D,561851GE0,MANATEE CNTY FLA PUB UTILS REV TAXABLE-SER A-BUILD AMER,20101229,6.151,20211001,Y,,20101217,140000,20101229,100000.00,100.000,,,,Y,20101217,220606,1.00 453AD98AAFEE3FC8,D,561851GL4,MANATEE CNTY FLA PUB UTILS REV TAXABLE-SER D,20101229,3.394,20141001,Y,,20101217,140000,20101229,100000.00,100.000,,,,Y,20101217,220606,1.00 60258701AACD2AD4,S,13063AKT0,CALIFORNIA ST REF,20071101,5.000,20191101,,,20101217,140128,20101222,10000.00,100.000,4.999,,,,20101217,220606,1.00 819771C261A64ABE,P,14601GAR9,CARSON CALIF PUB FING AUTH SER A,20061115,4.375,20260902,,,20101217,140158,20101222,15000.00,77.125,6.762,,,,20101217,220606,1.00 E904EDC9D8BF14C7,P,917542QK1,UTAH ST SER C,20090929,5.000,20140701,,,20101217,140100,20101221,50000.00,111.434,1.650,,,,20101217,220606,1.00 8CBF588B5F4CCB00,D,235036JZ4,DALLAS FORT WORTH TEX INTL IMPT-JT-SER B,20040715,5.000,20351101,,,20101217,135803,20101222,10000.00,86.750,,S,,,20101217,220606,1.00 59F6716B31575FD7,D,796753PU9,SAN BERNARDINO CALIF JT PWRS TAXABLE-4TH STR CORRIDOR PJ-A,20101223,5.500,20150401,Y,,20101217,135842,20101223,740000.00,97.000,,,,,20101217,220606,1.00 DEEF7F3F8C97BD27,S,02765UEF7,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.200,20290215,Y,,20101217,140202,20101222,10000.00,101.000,7.099,,,,20101217,220606,1.00 B4E76D6BE651EFE0,P,02765UCC6,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS-SER A,20090331,5.750,20390215,,,20101217,140207,20101222,10000.00,99.032,5.819,,,,20101217,220606,1.00 7B707914E7FA3536,S,01170PEX0,ALASKA HSG FIN CORP HOME MTG SER C,20090826,5.350,20391201,,,20101217,140209,20101222,20000.00,100.000,5.349,,,,20101217,220606,1.00 76E9FC1ED037542D,S,544351FL8,LOS ANGELES CALIF TAXABLE-SER B-BUILD AMER,20090818,5.650,20280901,,,20101217,140158,20101222,5000.00,95.171,6.099,,,,20101217,220606,1.00 FE470069EB7EB3DF,S,047870DA5,ATLANTA GA WTR & WASTEWTR REV SER A,20011201,5.000,20391101,,,20101217,140152,20101222,35000.00,97.015,5.200,,,,20101217,220606,1.00 C6B7324669F72C47,D,047870DA5,ATLANTA GA WTR & WASTEWTR REV SER A,20011201,5.000,20391101,,,20101217,140155,20101222,35000.00,94.875,,,,,20101217,220606,1.00 86F4DE80964AFBF7,S,13063BAR3,CALIFORNIA ST VAR PURP,20091015,5.000,20291001,,,20101217,140130,20101222,100000.00,95.625,5.372,,,,20101217,220606,1.00 92B4A4617E3B8378,S,13062R6C7,CALIFORNIA ST VAR PURP,20060401,4.750,20350901,,,20101217,140139,20101222,10000.00,85.914,5.833,,,,20101217,220606,1.00 78726444284AA59F,S,13062RRB6,CALIFORNIA ST VAR PURP,20050901,5.000,20330801,,,20101217,140158,20101222,100000.00,92.784,5.564,,,,20101217,220606,1.00 D76B48B66CAA632E,S,401754QE9,GUILDERLAND N Y CENT SCH DIST ,20101215,3.000,20191215,,,20101217,140208,20101222,10000.00,99.925,3.010,,,,20101217,220606,1.00 0E052596BC67A1DC,D,56052EW87,MAINE ST HSG AUTH MTG PUR NON AMT NON ACE-SER D-2,20101222,5.050,20251115,Y,,20101217,140152,20101222,20000.00,100.000,,,,,20101217,220606,1.00 07056DC97E26BD87,S,837545GH9,SOUTH DAKOTA CONSERVANCY DIST TAXABLE-ST REVOLVING FD-A,20101228,5.646,20300801,Y,,20101217,140203,20101228,25000.00,103.836,5.328,,,,20101217,220606,1.00 BA1BD2B9D6985D58,S,79575DUK4,SALT RIVER PROJ ARIZ AGRIC SALT RIVER PJ-SER A,20050901,4.750,20350101,,,20101217,140204,20101222,10000.00,98.543,4.853,,,,20101217,220606,1.00 CB7474F75A9CDD29,S,888808BM3,TOBACCO SETTLEMENT FING CORP N ,20030307,7.000,20410601,,,20101217,140210,20101222,20000.00,113.654,1.300,,,,20101217,220606,1.00 F8C20BC227DC7447,P,109367NV0,BRIGHTON MICH AREA SCH DIST CAP APPREC-REF-SER II,19920929,0.000,20160501,,,20101217,140211,20101222,30000.00,80.411,4.110,,,,20101217,220606,1.00 07FC37D483EA542C,D,544351FL8,LOS ANGELES CALIF TAXABLE-SER B-BUILD AMER,20090818,5.650,20280901,,,20101217,140201,20101222,5000.00,95.170,,,,,20101217,220606,1.00 C5ADA52B9ACB4E33,S,70914PPJ5,PENNSYLVANIA ST TAXABLE-THIRD SER B-BUILD AMER,20101223,5.050,20240715,Y,,20101217,140145,20101223,25000.00,100.808,4.942,,,,20101217,220606,1.00 3347F040835E88A4,D,13063BAR3,CALIFORNIA ST VAR PURP,20091015,5.000,20291001,,,20101217,140130,20101222,100000.00,94.125,,,,,20101217,220606,1.00 279A4ED8060D12C6,D,13062R6C7,CALIFORNIA ST VAR PURP,20060401,4.750,20350901,,,20101217,140139,20101222,10000.00,84.289,,,,,20101217,220606,1.00 83F78F81C5436CB1,D,64966GMK5,NEW YORK N Y FISCAL 2008-SER A-1,20070815,5.000,20240801,,,20101217,140107,20101222,10000.00,102.576,,,,,20101217,220606,1.00 BF70A25181B6484B,D,64966GMK5,NEW YORK N Y FISCAL 2008-SER A-1,20070815,5.000,20240801,,,20101217,140105,20101222,10000.00,102.826,,,,,20101217,220606,1.00 E11986E95711EE3F,D,401754QE9,GUILDERLAND N Y CENT SCH DIST ,20101215,3.000,20191215,,,20101217,140208,20101222,10000.00,98.449,,,,,20101217,220606,1.00 787CA217EB02FF9E,D,79575DUK4,SALT RIVER PROJ ARIZ AGRIC SALT RIVER PJ-SER A,20050901,4.750,20350101,,,20101217,140207,20101222,10000.00,97.343,,,,,20101217,220606,1.00 9D3977D603F691A4,D,109367NV0,BRIGHTON MICH AREA SCH DIST CAP APPREC-REF-SER II,19920929,0.000,20160501,,,20101217,140211,20101222,30000.00,80.411,,,,,20101217,220606,1.00 B707E8F731CCBE74,D,13062RRB6,CALIFORNIA ST VAR PURP,20050901,5.000,20330801,,,20101217,140158,20101222,100000.00,92.534,,,,,20101217,220606,1.00 E6A4ED18FD852615,S,74526QYN6,PUERTO RICO ELEC PWR AUTH PWR SER CCC,20100526,4.800,20280701,,,20101217,140203,20101222,45000.00,91.503,5.565,,,,20101217,220606,1.00 1C34E4CD792304F7,S,796242QU2,SAN ANTONIO TEX ARPT SYS REV REF & IMPT-SUB LIEN-,20101201,4.625,20270701,Y,,20101217,140204,20101222,100000.00,96.350,4.951,,,,20101217,220606,1.00 A522B28A0ED3F040,S,17240FJL5,CINCO SOUTHWEST TEX MUN UTIL SER B,20101201,4.500,20231201,,,20101217,115226,20101222,50000.00,99.900,4.510,,,,20101217,220606,1.00 6BEED5F96CCA9549,D,64579CQ37,NEW JERSEY HEALTH CARE FACS GEN HOSP CTR AT PASSAIC ,19941101,6.000,20140701,,,20101217,135639,20101222,50000.00,109.570,,P,,,20101217,220606,1.00 B24859B9D48981FB,S,672411J30,OAKLAND CNTY MICH TAXABLE-EVERGREEN,20101201,6.500,20260401,Y,,20101217,140213,20101230,75000.00,100.000,6.498,,,,20101217,220606,1.00 51D53468E85B99A2,D,796242QU2,SAN ANTONIO TEX ARPT SYS REV REF & IMPT-SUB LIEN-,20101201,4.625,20270701,Y,,20101217,140204,20101221,100000.00,96.250,,,,,20101217,220606,1.00 F76DFCD081383A04,D,603827HC3,MINNEAPOLIS & ST PAUL MINN MET SUB-SER A,20030709,4.500,20310101,,,20101217,135700,20101222,25000.00,87.399,,,,,20101217,220606,1.00 C1DE8DDF17D652F8,D,13062N6F9,CALIFORNIA ST ,20030201,4.625,20220201,,,20101217,135126,20101222,10000.00,96.375,,,,,20101217,220606,1.00 63D4215EA1AC55F0,D,882668BN5,TEXAS PUB BLDG AUTH BLDG REV REF,19861201,6.000,20140801,,,20101217,135632,20101222,20000.00,108.350,,P,,,20101217,220606,1.00 BFD15FD95D1D696D,P,709208BM3,PENNSYLVANIA ST PUB SCH BLDG MARPLE NEWTOWN SCH DIST PROJ,20010915,5.000,20270301,,,20101217,140212,20101222,200000.00,102.768,0.972,,,,20101217,220606,1.00 53C31C658D96ACFD,S,300788BH8,EXCELSIOR SPRINGS MO CTFS TAXABLE-B-BUILD AMER BDS,20101228,7.100,20250901,Y,,20101217,140219,20101228,5000.00,100.588,7.016,,,,20101217,220606,1.00 80D56AC23BF5B84A,S,04780MMA4,ATLANTA GA ARPT REV REF-GEN-SER C,20101223,5.250,20300101,Y,,20101217,140219,20101223,20000.00,99.301,5.308,,,,20101217,220606,1.00 56717C5167C12E53,S,273389GV2,EAST LANSING MICH SCH DIST REF-SER B,20050329,5.000,20300501,,,20101217,140222,20101222,20000.00,100.000,4.998,,,,20101217,220606,1.00 2497ABC70251FA4D,S,155048BB6,CENTRAL PUGET SOUND WASH REGL ,19981201,4.750,20280201,,,20101217,140208,20101222,5000.00,99.865,4.761,,,,20101217,220606,1.00 FF9538FD9DA4E5CA,S,059132M72,BALTIMORE CNTY MD CONS PUB IMPT,20020702,4.000,20130801,,,20101217,140101,20101222,50000.00,105.102,0.801,,,,20101217,220606,1.00 8BFB378F9675459B,S,64986AZA2,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR-B,20080522,5.000,20250615,,,20101217,135833,20101222,155000.00,105.220,4.180,,,,20101217,220606,1.00 8C5780190CA262CD,S,13066YPK9,CALIFORNIA ST DEPT WTR RES PWR VAR-SUBSER-F-5-RMKT-01/15/09,20051201,5.000,20220501,,,20101217,140147,20101222,1MM+,106.718,3.939,,,,20101217,220606,1.00 BB432E79DCE3377D,P,040507KY0,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER D,20080828,5.500,20380101,,,20101217,140226,20101222,10000.00,96.324,5.770,,,,20101217,220606,1.00 70F59253C4018437,D,733581Q62,PORT AUTH N Y & N J CONS-125TH SER,20020415,5.000,20320415,,,20101217,135910,20101222,40000.00,97.850,,S,,,20101217,220606,1.00 627AFBF546DD684D,D,881847QX8,TEXARKANA TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20070701,0.000,20260215,,,20101217,135407,20101222,120000.00,46.486,,,,,20101217,220606,1.00 1A00A50BB352D560,S,091089GK2,BIRMINGHAM ALA WTRWKS & SWR SER B,20020901,5.000,20430101,,,20101217,140224,20101221,50000.00,107.589,1.200,,,,20101217,220606,1.00 31028BEE7388E9FA,S,20772F5M8,CONNECTICUT ST SER C,20030501,5.000,20200501,,,20101217,140227,20101222,25000.00,108.686,1.250,,,,20101217,220606,1.00 BA1D51F90A4669FD,S,987289ER2,YORKTOWN N Y CENT SCH DIST ,20081001,3.750,20141001,,,20101217,135747,20101222,125000.00,106.706,1.900,,,,20101217,220606,1.00 C65497BFB0543819,D,971175MQ4,WILLOW RUN MICH CMNTY SCHS REF,20050622,5.000,20140501,,,20101217,133824,20101222,35000.00,107.502,,S,,,20101217,220606,1.00 BA450180861F269C,D,443780DZ1,HUDSON FALLS N Y CENT SCH DIST ,20020115,4.500,20170615,,,20101217,135910,20101222,25000.00,101.207,,P,,,20101217,220606,1.00 905462BF7DADE2A1,P,834131GJ7,SOLANO CNTY CALIF CTFS PARTN REF,20070207,4.250,20261101,,,20101217,140200,20101222,20000.00,91.349,5.049,,,,20101217,220606,1.00 253C36741CFFC8FE,S,02765UEG5,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.300,20300215,Y,,20101217,140232,20101222,10000.00,101.000,7.201,,,,20101217,220606,1.00 F5B92A0C581B5093,S,186352JU5,CLEVELAND OHIO ARPT SYS REV UNREFUNDED BAL-SER A,20010227,5.000,20310101,,,20101217,140233,20101222,5000.00,97.000,5.243,,,,20101217,220606,1.00 0F773C6E1017742F,S,67755EBA2,OHIO ST DEPT ADMINISTRATIVE DAS OFFICE PROJ ,19971215,5.000,20230615,,,20101217,140223,20101222,5000.00,98.000,5.220,,,,20101217,220606,1.00 50B2EC68D3F7201F,P,34161FBD1,FLORIDA ST DEPT TRANSN TPK REV SER A,20041201,4.500,20340701,,,20101217,140224,20101222,50000.00,88.090,5.400,,,,20101217,220606,1.00 FD8E11BE8D1A066A,S,276731YF7,EASTERN MICH UNIV REVS TAXABLE-BUILD AMER-GEN-SER D,20090610,7.110,20340215,,,20101217,140223,20101222,10000.00,96.156,7.460,,,,20101217,220606,1.00 92640366FF7E2728,S,91412FZN0,UNIVERSITY CALIF REVS GEN-SER J,20070124,4.500,20310515,,,20101217,140233,20101222,25000.00,90.522,5.263,,,,20101217,220606,1.00 6FC6C934B1456C97,D,296807LS7,ESSEX CNTY N J IMPT AUTH LEASE NEWARK PROJ-SER B,20101223,5.750,20301101,Y,,20101217,135241,20101223,150000.00,98.826,,,,,20101217,220606,1.00 FAB968F1BC2310A1,S,901048EN4,TUSTIN CALIF CMNTY REDEV AGY MCAS-TUSTIN REDEV PROJ AREA,20101110,5.000,20320901,,,20101217,140148,20101222,10000.00,97.741,5.174,,,,20101217,220606,1.00 BF0B7ECFF49B9A65,S,820556EM6,SHAWNEE CNTY KANS HEALTH CARE REF & IMPT-MIDLAND CARE INC PJ,20090515,5.375,20240601,,,20101217,135300,20101229,45000.00,100.000,5.373,,,,20101217,220606,1.00 9192F5C4486073B5,P,938718UR2,WASHINGTON CNTY UTAH SCH DIST UTAH SCH BD GUARANTY PG,20050101,3.500,20130301,,,20101217,140100,20101221,200000.00,104.745,1.299,,,,20101217,220606,1.00 E9D2D3F8C102FC7E,D,153375CE8,CENTRAL DELAWARE CNTY PA AUTH ,20101220,4.500,20301115,Y,,20101217,135200,20101220,100000.00,97.428,,,,,20101217,220606,1.00 5071D0EDF29502DA,D,542690ZA3,LONG ISLAND PWR AUTH N Y ELEC GEN-SER C,20060726,5.000,20350901,,,20101217,140135,20101222,30000.00,95.000,,,,,20101217,220606,1.00 D3C5FB05651BADD0,S,915200QC6,UNIVERSITY VT & ST AGRIC ,20050927,5.000,20401001,,,20101217,140239,20101222,5000.00,100.576,4.861,,,,20101217,220606,1.00 506D144CF649982C,S,13063A4X9,CALIFORNIA ST VAR PURP,20090401,6.000,20350401,,,20101217,140221,20101222,25000.00,102.810,5.570,,,,20101217,220606,1.00 0556B941225CF594,S,91412FRE9,UNIVERSITY CALIF REVS SER D,20050131,4.000,20200515,,,20101217,140226,20101222,50000.00,100.096,3.968,,,,20101217,220606,1.00 7B2AD25EFB43D41D,S,736742QG5,PORTLAND ORE SWR SYS REV REF-FIRST LIEN-SER A,20080417,5.000,20170615,,,20101217,140235,20101222,10000.00,117.246,2.136,,,,20101217,220606,1.00 3052741286518466,D,542690ZA3,LONG ISLAND PWR AUTH N Y ELEC GEN-SER C,20060726,5.000,20350901,,,20101217,140220,20101222,30000.00,94.750,,,,,20101217,220606,1.00 7C29B7481A745B47,P,60636PDW7,MISSOURI ST ENVIRONMENTAL IMPT ST REVOLVING FDS PROG-SER B,20001101,5.500,20110701,,,20101217,135700,20101221,75000.00,102.427,0.880,,,,20101217,220606,1.00 7B13D1BBCF44B99A,D,13063A4X9,CALIFORNIA ST VAR PURP,20090401,6.000,20350401,,,20101217,140218,20101222,25000.00,102.610,,,,,20101217,220606,1.00 67D52764890C86EE,D,59334NCD2,MIAMI-DADE CNTY FLA HEALTH REF-MIAMI CHILDRENS HOSP-A,20101222,6.000,20300801,Y,,20101217,131625,20101222,250000.00,97.078,,,,,20101217,220606,1.00 179CCC0CEB7E0B39,D,736742QG5,PORTLAND ORE SWR SYS REV REF-FIRST LIEN-SER A,20080417,5.000,20170615,,,20101217,140235,20101222,10000.00,115.746,,,,,20101217,220606,1.00 0C9822DF9F91F8BC,D,505480H63,LACKAWANNA CNTY PA SER B,20101001,4.000,20240901,,,20101217,135405,20101222,15000.00,94.925,,,,,20101217,220606,1.00 585E7FA27AED10B5,P,645020UL0,NEW HAVEN CONN REF,20061122,5.000,20191101,,,20101217,140200,20101222,100000.00,106.500,3.753,,,,20101217,220606,1.00 9DE2CEAE75095EE6,S,343136G68,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20080101,4.500,20370701,,,20101217,140200,20101222,25000.00,90.799,5.139,,,,20101217,220606,1.00 1ED367CB45285354,S,41388TAQ5,HARRIS CNTY GA WTR SYS REV ,20021101,4.750,20271201,,,20101217,140200,20101222,20000.00,98.589,4.873,,,,20101217,220606,1.00 4CFDFD1DBAC7270A,D,70914PPJ5,PENNSYLVANIA ST TAXABLE-THIRD SER B-BUILD AMER,20101223,5.050,20240715,Y,,20101217,135700,20101223,25000.00,100.808,,,,,20101217,220606,1.00 BB08CED7DD3AF2E4,P,618023Z32,MORRIS CNTY N J ,20070830,4.125,20170815,,,20101217,140242,20101222,150000.00,105.170,2.926,,,,20101217,220606,1.00 73D57F5837AC4EC3,S,488764TV3,KENDALL KANE & WILL CNTYS ILL TAXABLE-SCH-BUILD AMER BDS,20101223,6.798,20300201,Y,,20101217,140240,20101223,10000.00,101.184,6.634,,,,20101217,220606,1.00 167467C3480E521F,S,567090WR2,MARICOPA CNTY ARIZ SCH DIST SCH IMPT,20050301,4.250,20180701,,,20101217,140232,20101222,5000.00,102.222,3.712,,,,20101217,220606,1.00 D65740E5CF91BC09,D,488764TV3,KENDALL KANE & WILL CNTYS ILL TAXABLE-SCH-BUILD AMER BDS,20101223,6.798,20300201,Y,,20101217,140244,20101223,10000.00,101.184,,,,,20101217,220606,1.00 F0D266B93127CEC2,P,204499AM9,COMPARK BUSINESS CAMPUS MET REF & IMPT-SER A,20070830,5.750,20271201,,,20101217,135415,20101222,200000.00,82.400,7.616,,,,20101217,220606,1.00 9522E7F35702FAF8,S,123781HU3,BUTLER PA AREA SWR AUTH SWR ,20101230,4.900,20340701,Y,,20101217,140218,20101230,20000.00,99.903,4.907,,,,20101217,220606,1.00 55FA8460DEC485AC,D,91412FRE9,UNIVERSITY CALIF REVS SER D,20050131,4.000,20200515,,,20101217,140223,20101222,50000.00,99.996,,,,,20101217,220606,1.00 1BB9CE8568725729,S,090888GF9,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,5.250,20300701,Y,,20101217,140209,20101222,20000.00,99.998,5.250,,,,20101217,220606,1.00 00A9D2F10B8A3C97,S,566820HT6,MARICOPA CNTY ARIZ INDL DEV MAYO CLINIC HOSP,19980820,5.250,20371115,,,20101217,140245,20101222,5000.00,95.558,5.570,,,,20101217,220606,1.00 6A82E6E76CAD5EE4,S,538310B44,LIVERMORE VALLEY CALIF JT UNI ELECTION 1999,20060801,5.000,20270801,,,20101217,140245,20101222,30000.00,99.994,5.000,,,,20101217,220606,1.00 D5DA474A90736152,P,956882LR3,WEST WINDSOR PLAINSBORO N J REF-SCH,20070104,4.250,20180915,,,20101217,140248,20101222,150000.00,105.336,3.357,,,,20101217,220606,1.00 3F2FDC4AB7C51D7E,D,13067JLR0,CALIFORNIA ST ECONOMIC PREREFUNDED-NATL-IBC-SER A,20040511,5.250,20130701,,,20101217,140142,20101222,10000.00,109.661,,,,,20101217,220606,1.00 DAD6F7B1BF702A87,S,02765UEH3,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.734,20330215,Y,,20101217,140245,20101222,50000.00,100.940,7.644,,,,20101217,220606,1.00 52830385A4EAA57E,P,667910DT7,NORTHWEST HARRIS CNTY MUN UTIL REF,20060415,4.000,20160301,,,20101217,135942,20101222,175000.00,100.829,3.783,,,,20101217,220606,1.00 C44E798983CF05FC,P,544646FR8,LOS ANGELES CALIF UNI SCH DIST ELECTION 2002-SER B,20070222,4.500,20240701,,,20101217,140118,20101220,20000.00,91.451,5.398,,,,20101217,220606,1.00 76B2BC4CAA918E03,D,796242QU2,SAN ANTONIO TEX ARPT SYS REV REF & IMPT-SUB LIEN-,20101201,4.625,20270701,Y,,20101217,140202,20101221,100000.00,96.190,,,,,20101217,220606,1.00 0268CBEF4D0B44C4,D,796242QU2,SAN ANTONIO TEX ARPT SYS REV REF & IMPT-SUB LIEN-,20101201,4.625,20270701,Y,,20101217,140145,20101221,100000.00,96.250,,,,,20101217,220606,1.00 C45D3AC9F8337DBB,D,567090WR2,MARICOPA CNTY ARIZ SCH DIST SCH IMPT,20050301,4.250,20180701,,,20101217,140232,20101222,5000.00,102.062,,,,,20101217,220606,1.00 D395CC6AEB5617E4,D,6817932P9,OMAHA PUB PWR DIST NEB ELEC SUB-SYS-SER AA,20070403,4.500,20380201,,,20101217,140221,20101222,20000.00,92.214,,,,,20101217,220606,1.00 C60EA13AE2CC3E20,D,204499AM9,COMPARK BUSINESS CAMPUS MET REF & IMPT-SER A,20070830,5.750,20271201,,,20101217,135415,20101222,200000.00,83.900,,,,,20101217,220606,1.00 B251180D2091924A,D,44236PAQ1,HOUSTON TEX CMNTY COLLEGE SYS ,20031201,5.000,20160215,,,20101217,135910,20101222,65000.00,106.549,,P,,,20101217,220606,1.00 7AE647FBD3DFFD75,S,64970KE78,NEW YORK N Y CITY MUN WTR FIN FISCAL-SER C,20040318,5.000,20350615,,,20101217,140245,20101222,50000.00,99.498,5.036,,,,20101217,220606,1.00 55EB46D2F0B8C20C,S,604129WQ5,MINNESOTA ST REF-ST VAR PURP-SER D,20100929,5.000,20140801,,,20101217,140140,20101222,150000.00,112.622,1.400,,,,20101217,220606,1.00 5AD574CD77D2A36A,S,669199CG4,NORWALK-ONTARIO WIS SCH DIST REF-TAXABLE-BUILD AMER BDS,20101229,2.100,20120301,Y,,20101217,140200,20101229,10000.00,100.229,1.900,,,,20101217,220606,1.00 C6D66AD341AAF6FE,S,64465M8F5,NEW HAMPSHIRE MUN BD BK REF-SER A,20070328,4.500,20230215,,,20101217,140258,20101222,10000.00,102.893,3.999,,,,20101217,220606,1.00 1C5DB802898F67A9,P,880557E90,TENNESSEE ST SCH BD AUTH REF-HIGHER ED FACS-2ND PG-A,20050601,3.750,20150501,,,20101217,140300,20101222,5000.00,105.208,2.481,,,,20101217,220606,1.00 AC11851229AFB104,S,57583RP90,MASSACHUSETTS ST DEV FIN AGY BOSTON UNIV-SER V-1,20091201,5.000,20291001,,,20101217,140258,20101222,20000.00,100.500,4.928,,,,20101217,220606,1.00 6F42F175E13512FC,S,130795NQ6,CALIFORNIA STATEWIDE CMNTYS FHA INSD MTG-RIDGECREST REGL-A,20071108,5.000,20220801,,,20101217,135634,20101222,75000.00,103.436,4.394,,,,20101217,220606,1.00 CC1B5A46C8A9F785,S,130795NQ6,CALIFORNIA STATEWIDE CMNTYS FHA INSD MTG-RIDGECREST REGL-A,20071108,5.000,20220801,,,20101217,135634,20101222,50000.00,103.453,4.392,,,,20101217,220606,1.00 BADC03695274D85F,D,561851GK6,MANATEE CNTY FLA PUB UTILS REV TAXABLE-SER B-RECOVERY,20101229,7.178,20301001,Y,,20101217,140000,20101229,100000.00,100.000,,,,,20101217,220606,1.00 07674119AE9F546D,S,717390HT8,PHENIX CITY ALA WTR & SWR REV WTS-SER A,20101101,4.250,20350815,,,20101217,140255,20101222,20000.00,88.144,5.100,,,,20101217,220606,1.00 ECDBF1EF10D4C412,S,561851GE0,MANATEE CNTY FLA PUB UTILS REV TAXABLE-SER A-BUILD AMER,20101229,6.151,20211001,Y,,20101217,140000,20101229,100000.00,100.000,6.149,,,Y,20101217,220606,1.00 A9299065B7A50E21,S,561851GH3,MANATEE CNTY FLA PUB UTILS REV TAXABLE-SER A-BUILD AMER,20101229,6.701,20241001,Y,,20101217,140000,20101229,500000.00,100.000,6.699,,,Y,20101217,220606,1.00 90F59A5AD1F4A5E9,D,561851GH3,MANATEE CNTY FLA PUB UTILS REV TAXABLE-SER A-BUILD AMER,20101229,6.701,20241001,Y,,20101217,140000,20101229,200000.00,100.000,,,,,20101217,220606,1.00 3C1B2D23F2FD898E,D,561851GC4,MANATEE CNTY FLA PUB UTILS REV TAXABLE-SER A-BUILD AMER,20101229,6.801,20251001,Y,,20101217,140000,20101229,300000.00,100.000,,,,,20101217,220606,1.00 754DA1911082F7A4,D,561851GJ9,MANATEE CNTY FLA PUB UTILS REV TAXABLE-SER B-RECOVERY,20101229,7.378,20351001,Y,,20101217,140000,20101229,250000.00,100.000,,,,,20101217,220606,1.00 AA25A1E971F2C082,D,968719CY8,WILL CNTY ILL CMNTY CONS DEBT CTFS,20040901,3.875,20121201,,,20101217,140129,20101222,50000.00,104.224,,S,,,20101217,220606,1.00 778FD7FE5DBB85FF,D,947648CC3,WEBER CNTY UTAH HOSP REV IHC HEALTH SVCS INC-AMBAC TCRS,19990115,5.000,20300815,,,20101217,140142,20101222,25000.00,99.775,,P,,,20101217,220606,1.00 CD8BCCD318D47394,S,02765UEH3,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.734,20330215,Y,,20101217,140158,20101222,35000.00,100.000,7.733,,,,20101217,220606,1.00 A84D8B982691D079,S,60242EJV4,MILWAUKEE WIS REDEV AUTH REDEV SUMMERFEST PROJ,20101229,4.500,20230801,Y,,20101217,140300,20101229,40000.00,99.313,4.572,,,Y,20101217,220606,1.00 83080ED4A29A86E4,S,917542QK1,UTAH ST SER C,20090929,5.000,20140701,,,20101217,140100,20101221,50000.00,111.634,1.595,,,,20101217,220606,1.00 6CFDA59A35C8F4FF,S,13062RRB6,CALIFORNIA ST VAR PURP,20050901,5.000,20330801,,,20101217,140302,20101222,250000.00,92.784,5.564,,,,20101217,220606,1.00 1CB9A6998B138414,P,14760NAP5,CASINO REINVESTMENT DEV AUTH SER A,20050323,5.250,20190601,,,20101217,140303,20101222,25000.00,101.153,4.957,,,,20101217,220606,1.00 8FB8DE98404B317E,S,64579FXU2,NEW JERSEY HEALTH CARE FACS VIRTUA HEALTH-SER A,20090514,4.375,20180701,,,20101217,140306,20101222,10000.00,101.254,3.931,,,,20101217,220606,1.00 9BF1A07A4DE061B1,D,13067JLR0,CALIFORNIA ST ECONOMIC PREREFUNDED-NATL-IBC-SER A,20040511,5.250,20130701,,,20101217,140217,20101222,25000.00,109.928,,,,,20101217,220606,1.00 CBED517C293F35D4,S,677525UQ8,OHIO ST AIR QUALITY DEV AUTH ENVIRONMENTAL IMPT-BUCKEYE PWR,20101217,5.250,20251201,,,20101217,140308,20101222,25000.00,101.000,5.120,,,,20101217,220606,1.00 3FFFDE0F080ED1B0,D,13062RRB6,CALIFORNIA ST VAR PURP,20050901,5.000,20330801,,,20101217,140302,20101222,250000.00,92.534,,,,,20101217,220606,1.00 F547D4AF74B2A3FB,D,14760NAP5,CASINO REINVESTMENT DEV AUTH SER A,20050323,5.250,20190601,,,20101217,140303,20101222,25000.00,101.653,,,,,20101217,220606,1.00 918C481B146E28E1,D,64579FXU2,NEW JERSEY HEALTH CARE FACS VIRTUA HEALTH-SER A,20090514,4.375,20180701,,,20101217,140306,20101222,10000.00,101.128,,,,,20101217,220606,1.00 81A59FB5F4EF3CC5,D,677525UQ8,OHIO ST AIR QUALITY DEV AUTH ENVIRONMENTAL IMPT-BUCKEYE PWR,20101217,5.250,20251201,,,20101217,140308,20101222,25000.00,99.250,,,,,20101217,220606,1.00 30A9CC21717284BC,P,640770EH2,NEPTUNE N J SEW AUTH SWR REV SER A,20030101,3.750,20120701,,,20101217,140259,20101222,50000.00,100.358,3.506,,,,20101217,220606,1.00 CC120A9D4A6FE6A0,S,74526QDG4,PUERTO RICO ELEC PWR AUTH PWR SER RR,20050404,5.000,20270701,,,20101217,140302,20101222,10000.00,98.474,5.138,,,,20101217,220606,1.00 F2B9178394BBAF03,S,591745DH4,METROPOLITAN ATLANTA RAPID ,19830801,7.000,20110701,,,20101217,140050,20101222,10000.00,102.999,1.250,,,,20101217,220606,1.00 6865F3B737BA7AF9,S,287290JM3,ELK GROVE CALIF UNI SCH DIST CMNTY FACS DIST NO 1,20051101,4.000,20131201,,,20101217,140237,20101221,120000.00,103.508,2.751,,,,20101217,220606,1.00 386E501059F0506A,S,658256H39,NORTH CAROLINA ST REF-SER B,20100831,5.000,20190601,,,20101217,135902,20101222,1MM+,116.191,2.830,,,,20101217,220606,1.00 16378D731AC30946,S,60416HST2,MINNESOTA ST HIGHER ED FACS GUSTAVUS ADOLFUS-7-B,20100805,4.750,20351001,,,20101217,140311,20101222,25000.00,99.560,4.780,,,,20101217,220606,1.00 7324FCFBB68B81C8,S,60242EKC4,MILWAUKEE WIS REDEV AUTH REDEV SUMMERFEST PROJ,20101229,5.000,20300801,Y,,20101217,140315,20101229,25000.00,100.000,4.999,,,Y,20101217,220606,1.00 AFD9C0747F1B425E,S,650014FW8,NEW YORK ST TWY AUTH SECOND SER A,20050324,5.250,20130401,,,20101217,140307,20101222,15000.00,107.769,1.750,,,,20101217,220606,1.00 1F8388D24683C3C3,D,05159PBF8,AURORA COLO WTR IMPT REV FIRST LIEN-SER A,20070711,5.000,20320801,,,20101217,140034,20101222,100000.00,99.276,,,,,20101217,220606,1.00 D756B97C834880A3,D,649861AK7,NEW YORK ST HSG FIN AGY HOSP & NURSING HOME PROJ,19771001,7.000,20171101,,,20101217,135901,20101222,60000.00,116.480,,P,,,20101217,220606,1.00 C3E409C48D0D4DA8,D,163103KT0,CHELAN CNTY WASH PUB UTIL DIST AMT-CHELAN HYDRO-DIV II-SER A,19980901,5.250,20330701,,,20101217,140047,20101222,10000.00,91.000,,,,,20101217,220606,1.00 EAD84CA1A2E53DD6,P,79765AZ41,SAN FRANCISCO CALIF CITY & REF-SECOND SER-SER C-1,20091103,5.000,20140501,,,20101217,140254,20101222,110000.00,107.934,2.520,,,,20101217,220606,1.00 463ACD4541CA6202,S,79765AZ41,SAN FRANCISCO CALIF CITY & REF-SECOND SER-SER C-1,20091103,5.000,20140501,,,20101217,140254,20101222,110000.00,108.069,2.480,,,,20101217,220606,1.00 FDB7CCF5F92EEF08,S,526432BQ1,LEON CNTY FLA CTFS PARTN SCH BRD MASTER LEASE PROG,20060615,4.500,20260701,,,20101217,140305,20101222,10000.00,94.500,5.014,,,,20101217,220606,1.00 2B0A4EDFA5BE70E5,S,43232VRL7,HILLSBOROUGH CNTY FLA SCH BRD REF-SER A,20100415,5.000,20170701,,,20101217,140317,20101222,25000.00,108.681,3.500,,,,20101217,220606,1.00 5897568C6B470B2B,D,59259NXS7,METROPOLITAN TRANSN AUTH N Y SER A,20090319,5.375,20271115,,,20101217,135712,20101222,20000.00,100.857,,,,,20101217,220606,1.00 9B168904F381CE62,S,02765UEH3,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.734,20330215,Y,,20101217,140310,20101222,50000.00,100.940,7.644,,,,20101217,220606,1.00 E5FE956ED80AE26F,P,253195AC5,DICKINSON CNTY MICH ECONOMIC REF-INTL PAPER CO PROJS-SER A,20040901,4.800,20181101,,,20101217,140319,20101222,15000.00,96.000,5.431,,,,20101217,220606,1.00 D8E133FDCCF0F691,D,649660GX9,NEW YORK N Y FSA-CR-SER B-8.40%-06/01/2020,19901220,0.000,20200601,,,20101217,140210,20101222,245000.00,68.993,,S,,,20101217,220606,1.00 F3C787496599922F,D,57582PTD2,MASSACHUSETTS ST CONS LN-SER B,20090528,5.000,20360701,,,20101217,135407,20101222,1000000.00,102.085,,,,,20101217,220606,1.00 123CFD6A39ABB709,S,650013S30,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20150401,,,20101217,135109,20101222,1000000.00,111.794,2.100,,,,20101217,220606,1.00 3E5723F6FD1749A9,S,300788BH8,EXCELSIOR SPRINGS MO CTFS TAXABLE-B-BUILD AMER BDS,20101228,7.100,20250901,Y,,20101217,140327,20101228,5000.00,99.088,7.200,,,Y,20101217,220606,1.00 C4A5E814A9B63392,S,1458072Z5,CARSON CITY NEV CAP IMPT-SER A,20051222,4.625,20330501,,,20101217,140327,20101222,20000.00,90.777,5.335,,,,20101217,220606,1.00 F50A7B4F9F0C2153,S,665245XS0,NORTHERN ILL UNIV REVS REF-AUXILIARY FACS,20110106,5.000,20240401,Y,,20101217,135910,20110106,20000.00,99.273,5.075,,,,20101217,220606,1.00 EEB0F6A2F345D0F5,S,13063A4J0,CALIFORNIA ST VAR PURP,20090401,5.500,20190401,,,20101217,140239,20101222,10000.00,102.500,5.124,,,,20101217,220606,1.00 9C315BF3437AD6CC,S,60242EJT9,MILWAUKEE WIS REDEV AUTH REDEV SUMMERFEST PROJ,20101229,4.200,20210801,Y,,20101217,140323,20101229,10000.00,100.000,4.200,,,Y,20101217,220606,1.00 43FF82AAD871FDB9,P,946439PC4,WAYNE TWP N J SCH DIST ,20030715,4.125,20200715,,,20101217,135900,20101222,30000.00,99.802,4.150,,,,20101217,220606,1.00 0FB87CEDE1839BE2,D,665245XS0,NORTHERN ILL UNIV REVS REF-AUXILIARY FACS,20110106,5.000,20240401,Y,,20101217,135915,20110106,20000.00,98.773,,,,,20101217,220606,1.00 22AA70B2BDFA20A5,S,02765UEG5,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.300,20300215,Y,,20101217,140333,20101222,10000.00,101.000,7.201,,,,20101217,220606,1.00 6009408407B01C0F,S,726583AT4,PLAINS TEX INDPT SCH DIST SCH BLDG,20101201,4.000,20260815,Y,,20101217,140334,20101230,10000.00,100.000,3.999,,,,20101217,220606,1.00 EFB9D26D1C563082,S,006620JW9,ADDISON PARK DIST ILL REF,20100527,4.500,20371201,,,20101217,140335,20101222,25000.00,88.580,5.300,,,,20101217,220606,1.00 DA28000E098D44C6,S,432281DK6,HILLSBOROUGH CNTY FLA ASSMT CAPACITY ASSMT SPL,20060503,5.000,20140301,,,20101217,140329,20101222,15000.00,107.375,2.577,,,,20101217,220606,1.00 DFAC0339015C4E3E,S,64983QT25,NEW YORK ST DORM AUTH REVS NON MEM SLOAN-KETTERING SER 2,20060629,5.000,20300701,,,20101217,140320,20101222,50000.00,99.998,5.000,,,,20101217,220606,1.00 93764FEA2FC68F15,D,709223PP0,PENNSYLVANIA ST TPK COMMN TPK REF-SER S,20010501,5.500,20150601,,,20101217,140300,20101222,50000.00,103.000,,,,,20101217,220606,1.00 9DEE1CD354D59035,D,734336RT9,PORT HURON MICH SER B,20050901,4.125,20230401,,,20101217,140215,20101222,10000.00,93.590,,,,,20101217,220606,1.00 617C31722CDB8364,S,650013S63,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20170401,,,20101217,140215,20101222,25000.00,109.764,2.800,,,,20101217,220606,1.00 513124E65892D552,S,60242EJS1,MILWAUKEE WIS REDEV AUTH REDEV SUMMERFEST PROJ,20101229,4.000,20200801,Y,,20101217,140331,20101229,20000.00,100.000,4.000,,,Y,20101217,220606,1.00 349BD92BB2108033,S,670029NP8,NOVI MICH CMNTY SCH DIST BLDG & SITE,20010801,5.125,20180501,,,20101217,140329,20101222,25000.00,101.579,0.702,,,,20101217,220606,1.00 EB0BEC370712FC8A,D,432281DK6,HILLSBOROUGH CNTY FLA ASSMT CAPACITY ASSMT SPL,20060503,5.000,20140301,,,20101217,140335,20101222,15000.00,106.416,,,,,20101217,220606,1.00 65E6D87215E17836,D,494791KT2,KING CNTY WASH PUB HOSP DIST SER A,20010115,5.000,20301201,,,20101217,140100,20101222,50000.00,98.750,,,,,20101217,220606,1.00 64EB048326D247E4,D,05159PBF8,AURORA COLO WTR IMPT REV FIRST LIEN-SER A,20070711,5.000,20320801,,,20101217,140128,20101222,100000.00,99.000,,,,,20101217,220606,1.00 B57DB2815E73961D,D,130629AY4,CALIFORNIA ST ,19990401,4.750,20220401,,,20101217,135425,20101222,15000.00,97.375,,,,,20101217,220606,1.00 669802BB33ED0FD1,D,93974BUD2,WASHINGTON ST REF-MOTOR VEHICLE FUEL TAX-R-B,20061114,5.000,20170101,,,20101217,140235,20101222,20000.00,111.574,,,,,20101217,220606,1.00 12E7D0912F29F3FC,D,57586EQF1,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20100120,5.000,20261215,,,20101217,134718,20101222,150000.00,106.703,,,,,20101217,220606,1.00 B582251A5BBA70BC,D,705795JZ6,PELHAM N Y UN FREE SCH DIST ,20091124,3.000,20161115,,,20101217,135754,20101222,50000.00,102.279,,,,,20101217,220606,1.00 CC7011B0ADF58863,S,837152FR3,SOUTH CAROLINA TRANSN SER A,20021101,5.000,20331001,,,20101217,140338,20101222,45000.00,98.500,5.111,,,,20101217,220606,1.00 868D6DAD53261E8B,S,34153PSJ8,FLORIDA ST BRD ED PUB ED TAXABLE-CAP OUTLAY 2007-SER G,20100211,5.900,20390601,,,20101217,140339,20101222,25000.00,99.050,5.969,,,,20101217,220606,1.00 76FC0B4B9E084536,S,59259RFS8,METROPOLITAN TRANSN AUTH N Y REF-TRANSN-SER E,20020702,5.500,20211115,,,20101217,140329,20101222,5000.00,106.944,1.761,,,,20101217,220606,1.00 BEA62601603BB06D,P,799134BX8,SAN PABLO CALIF JT PWRS FING ,20040318,5.000,20191201,,,20101217,140340,20101222,20000.00,94.570,5.786,,,,20101217,220606,1.00 50CB479C752F65BF,S,66285WFW1,NORTH TEX TWY AUTH REV REF-SYS FIRST TIER,20101208,6.000,20430101,,,20101217,140324,20101221,15000.00,100.000,6.000,,,,20101217,220606,1.00 BE3CFCC8F2B7F7FC,P,798306HT6,SAN JUAN CALIF UNI SCH DIST ELECTION OF 2002,20030813,5.000,20280801,,,20101217,140257,20101220,20000.00,95.230,5.423,,,,20101217,220606,1.00 28F21471E67AA4D5,D,59259RFS8,METROPOLITAN TRANSN AUTH N Y REF-TRANSN-SER E,20020702,5.500,20211115,,,20101217,140332,20101222,5000.00,105.363,,,,,20101217,220606,1.00 202C21BE66E4AEDB,D,34153PSJ8,FLORIDA ST BRD ED PUB ED TAXABLE-CAP OUTLAY 2007-SER G,20100211,5.900,20390601,,,20101217,140335,20101222,25000.00,98.850,,,,,20101217,220606,1.00 2F51BBA4DA5253D1,S,01170PEX0,ALASKA HSG FIN CORP HOME MTG SER C,20090826,5.350,20391201,,,20101217,140344,20101222,20000.00,100.000,5.349,,,,20101217,220606,1.00 0241246EBE9BA8C2,S,300788BH8,EXCELSIOR SPRINGS MO CTFS TAXABLE-B-BUILD AMER BDS,20101228,7.100,20250901,Y,,20101217,140345,20101228,15000.00,100.588,7.016,,,,20101217,220606,1.00 EC620D299BBA24F5,S,63968ALT0,NEBRASKA PUB PWR DIST REV GEN-SER B,20071004,5.000,20190101,,,20101217,140311,20101222,45000.00,114.412,2.585,,,,20101217,220606,1.00 CA0646739EDD64AD,S,649905LZ7,NEW YORK ST DORM AUTH REVS NON UNIV ROCHESTER-SER C,20090722,4.700,20260701,,,20101217,140200,20101222,50000.00,100.000,4.700,,,,20101217,220606,1.00 634E66747F28E6EE,P,734336RT9,PORT HURON MICH SER B,20050901,4.125,20230401,,,20101217,140100,20101222,10000.00,92.350,4.964,,,,20101217,220606,1.00 0715A3331A1BB9D0,D,43233ABY1,HILLSBOROUGH CNTY FLA INDL DEV TAMPA GEN HOSP PJ-SER B,20030529,5.250,20281001,,,20101217,140121,20101222,25000.00,90.594,,,,,20101217,220606,1.00 628EE8F88FD641F9,S,650013S63,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20170401,,,20101217,140215,20101222,50000.00,109.764,2.800,,,,20101217,220606,1.00 E9437EC72A409260,S,650013S63,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20170401,,,20101217,140215,20101222,25000.00,109.764,2.800,,,,20101217,220606,1.00 EA4CDC72D3AEC12A,S,645918RE5,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER Y,20080603,3.250,20120901,,,20101217,140250,20101222,50000.00,104.021,0.850,,,,20101217,220606,1.00 9815ECCC072F9F5B,S,770082AB1,ROANOKE VA ECONOMIC DEV AUTH REF-CAROLINA CLINIC OBLIG,20101013,5.000,20330701,,,20101217,140323,20101222,25000.00,97.974,5.153,,,,20101217,220606,1.00 84FA26683A40C480,S,60242EJX0,MILWAUKEE WIS REDEV AUTH REDEV SUMMERFEST PROJ,20101229,4.700,20250801,Y,,20101217,140339,20101229,100000.00,100.000,4.699,,,Y,20101217,220606,1.00 12E0A27F4E36343C,S,709223A92,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-SUB-SER C-3,20101028,0.000,20211201,,,20101217,140346,20101222,200000.00,59.127,4.861,,,,20101217,220606,1.00 A3F7EBF310D4C944,D,63968ALT0,NEBRASKA PUB PWR DIST REV GEN-SER B,20071004,5.000,20190101,,,20101217,140311,20101222,45000.00,113.592,,,,,20101217,220606,1.00 6582EF84514D9B64,D,276731YF7,EASTERN MICH UNIV REVS TAXABLE-BUILD AMER-GEN-SER D,20090610,7.110,20340215,,,20101217,140223,20101222,10000.00,95.206,,,,,20101217,220606,1.00 BED3668BF21ED26F,P,167501XF7,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-SER A,19990225,0.000,20301201,,,20101217,140300,20101222,150000.00,25.627,6.945,,,,20101217,220606,1.00 7047D6EA3B3A1385,P,709223PP0,PENNSYLVANIA ST TPK COMMN TPK REF-SER S,20010501,5.500,20150601,,,20101217,140300,20101222,50000.00,103.000,0.941,,,,20101217,220606,1.00 264E7141E60F5327,D,677658Q41,OHIO ST WTR DEV AUTH REV PURE WTR-SER I,19900415,6.000,20161201,,,20101217,135852,20101222,85000.00,110.920,,P,,,20101217,220606,1.00 74A848A83A2EAB87,D,64966HGX2,NEW YORK N Y SUBSER H-1,20090305,5.125,20240301,,,20101217,140328,20101222,50000.00,103.550,,,,,20101217,220606,1.00 1BAA348EB9FB133A,D,64966GGK2,NEW YORK N Y SER C-FSA-CR,20070109,4.250,20270101,,,20101217,140331,20101222,50000.00,93.448,,,,,20101217,220606,1.00 DCBFF6C3872D65F9,D,734336RT9,PORT HURON MICH SER B,20050901,4.125,20230401,,,20101217,140100,20101222,10000.00,93.000,,,,,20101217,220606,1.00 6B589361CB6462D8,D,677658J64,OHIO ST WTR DEV AUTH REV PURE WTR-SER I,19890401,7.000,20141201,,,20101217,135844,20101222,50000.00,110.670,,P,,,20101217,220606,1.00 E739A6B5E8533246,S,040507KY0,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER D,20080828,5.500,20380101,,,20101217,140349,20101222,10000.00,99.324,5.548,,,,20101217,220606,1.00 A992AA2F14721927,S,02765UEG5,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.300,20300215,Y,,20101217,140352,20101222,5000.00,101.000,7.201,,,,20101217,220606,1.00 E33CA2EAD574EDFC,S,300788BJ4,EXCELSIOR SPRINGS MO CTFS TAXABLE-B-BUILD AMER BDS,20101228,7.600,20280901,Y,,20101217,140353,20101228,5000.00,101.503,7.385,,,,20101217,220606,1.00 7192D3027C966F2B,S,300788BJ4,EXCELSIOR SPRINGS MO CTFS TAXABLE-B-BUILD AMER BDS,20101228,7.600,20280901,Y,,20101217,140355,20101228,10000.00,101.503,7.385,,,,20101217,220606,1.00 815CC919050BFE2B,S,13063BJX1,CALIFORNIA ST ,20101202,5.100,20271101,,,20101217,140321,20101221,25000.00,100.440,5.042,,,,20101217,220606,1.00 56C53C302BE43DA7,S,938234NJ6,WASHINGTON CNTY ORE ,20060331,4.000,20180601,,,20101217,140348,20101222,25000.00,106.761,2.657,,,,20101217,220606,1.00 55CDBEAE0E5E59D5,S,13062RRB6,CALIFORNIA ST VAR PURP,20050901,5.000,20330801,,,20101217,140348,20101222,50000.00,92.784,5.564,,,,20101217,220606,1.00 41E80D6D2148184F,S,770082AB1,ROANOKE VA ECONOMIC DEV AUTH REF-CAROLINA CLINIC OBLIG,20101013,5.000,20330701,,,20101217,140323,20101222,75000.00,97.974,5.153,,,,20101217,220606,1.00 08EEF6160DADBB3F,P,20774UL37,CONNECTICUT ST HEALTH & EDL QUNNIPIAC UNIV-J-RMK 09/08/08,20071220,5.750,20330701,,,20101217,140256,20101222,20000.00,101.700,5.471,,,,20101217,220606,1.00 F7522283D1DD9202,D,938234NJ6,WASHINGTON CNTY ORE ,20060331,4.000,20180601,,,20101217,140348,20101222,25000.00,105.511,,,,,20101217,220606,1.00 380001C20EB452DB,D,13062RRB6,CALIFORNIA ST VAR PURP,20050901,5.000,20330801,,,20101217,140348,20101222,50000.00,92.534,,,,,20101217,220606,1.00 3AD5D679B38DFED9,D,04780TAE4,ATLANTA GA ARPT PASSENGER FAC GEN-SUB LIEN-SER C,20040610,5.000,20330101,,,20101217,140250,20101222,20000.00,95.125,,,,,20101217,220606,1.00 459BD6B6C4F30A59,D,167485C82,CHICAGO ILL PROJ & REF-SER A,20070516,5.000,20240101,,,20101217,135916,20101222,250000.00,98.500,,,,,20101217,220606,1.00 FA3B718EC17C293E,P,71781QBP2,PHILADELPHIA PA AUTH FOR INDL SER B,20011201,5.500,20201001,,,20101217,140330,20101222,50000.00,104.387,1.085,,,,20101217,220606,1.00 52CF26CB7E2E1BF6,P,438670KS9,HONOLULU HAWAII CITY & CNTY SER D,20050526,5.000,20230701,,,20101217,140300,20101220,700000.00,104.321,3.949,,,,20101217,220606,1.00 D4F83509E76C5159,P,438670HV6,HONOLULU HAWAII CITY & CNTY SER A,20050526,5.000,20250701,,,20101217,140300,20101220,550000.00,103.286,4.196,,,,20101217,220606,1.00 74DACF65C21A66F9,S,709141ZK4,PENNSYLVANIA ST FIRST SER,20030101,5.000,20170101,,,20101217,140050,20101222,200000.00,108.103,0.950,,,,20101217,220606,1.00 9BAA278AEFAC3863,S,341426UM4,FLORIDA ST BRD ED CAP OUTLAY SER A,20050501,4.000,20220101,,,20101217,140326,20101222,50000.00,99.996,4.000,,,,20101217,220606,1.00 5F11DDB60491A154,P,15504RAN9,CENTRAL PUGET SOUND WASH REGL SER A,20050331,5.000,20171101,,,20101217,140112,20101222,165000.00,109.307,2.720,,,,20101217,220606,1.00 05D4AD992C613A65,S,870462PZ5,SWEETWATER CALIF UN HIGH SCH ELECTION OF 2006-SER A,20080327,3.125,20140801,,,20101217,140358,20101222,15000.00,103.014,2.250,,,,20101217,220606,1.00 F2FC66A8B5368399,D,542690QU9,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20010329,5.125,20290901,,,20101217,140343,20101222,25000.00,98.750,,,,,20101217,220606,1.00 0FA9E9736D246153,D,452252FC8,ILLINOIS ST TOLL HWY AUTH TOLL SR PRIORITY-SER B,20081118,5.500,20330101,,,20101217,132017,20101222,50000.00,99.625,,,,,20101217,220606,1.00 6CDE13579584DD0C,P,745291UG7,PUERTO RICO PUB FIN CORP UNREFUNDED BALANCE-COMWLTH-A,19990101,6.000,20150801,,,20101217,135938,20101217,30000.00,100.000,5.998,,,,20101217,220606,1.00 9FBA6DA5EED6AB5E,P,008752HQ3,AIKEN CNTY S C SER B,19981201,4.300,20110201,,,20101217,140353,20101222,35000.00,100.126,2.441,,,,20101217,220606,1.00 812D8DE06D56DB25,S,702248NF8,PASADENA CALIF ELEC REV REF-SER A,20100803,3.000,20210601,,,20101217,140406,20101222,100000.00,92.680,3.858,,,,20101217,220606,1.00 139A5DC18B9A21C8,P,244127UJ3,DEER PARK TEX INDPT SCH DIST BLDG,20070301,5.250,20110215,,,20101217,140234,20101222,25000.00,100.000,5.155,,,,20101217,220606,1.00 CE4E29354352BA1B,S,269749GV3,EAGLE PASS TEX INDPT SCH DIST REF,20050301,4.250,20220815,,,20101217,140327,20101222,250000.00,102.754,3.600,,,,20101217,220606,1.00 954CC8440F934027,S,561851GC4,MANATEE CNTY FLA PUB UTILS REV TAXABLE-SER A-BUILD AMER,20101229,6.801,20251001,Y,,20101217,140000,20101229,300000.00,100.000,6.799,,,Y,20101217,220606,1.00 AF383D869E83AC83,P,048339QC2,ATLANTIC CITY N J SER A-NATL IBC,20080215,3.250,20120215,,,20101217,140406,20101222,50000.00,100.300,2.980,,,,20101217,220606,1.00 3499C8789BB98729,S,976002BN4,WINTER PARK FLA ELEC REV REF-SER A,20090901,4.375,20221001,,,20101217,140404,20101222,50000.00,101.385,4.184,,,,20101217,220606,1.00 0D11EE580A0E8153,D,649905LZ7,NEW YORK ST DORM AUTH REVS NON UNIV ROCHESTER-SER C,20090722,4.700,20260701,,,20101217,140435,20101222,100000.00,98.500,,,,,20101217,220606,1.00 054694802186B6AE,D,976002BN4,WINTER PARK FLA ELEC REV REF-SER A,20090901,4.375,20221001,,,20101217,140404,20101222,50000.00,99.885,,,,,20101217,220606,1.00 7EE78FFBCCF1615D,S,084275ER3,BERKELEY HEIGHTS TWP N J SCH ,20060301,4.125,20150301,,,20101217,140347,20101222,150000.00,108.224,2.066,,,,20101217,220606,1.00 26480A921ADE0B5E,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20101217,140413,20101222,25000.00,100.802,1.428,,,,20101217,220606,1.00 3747DD3504776816,S,232263GV9,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-MED MART CTR-SER G,20101216,5.000,20191201,,,20101217,140410,20101222,120000.00,99.780,5.030,,,,20101217,220606,1.00 FCC22CDF679717D1,P,452676BE8,IMPERIAL CALIF SPL TAX CMNTY FACS DIST NO-2004-1,20051214,5.250,20360901,,,20101217,140406,20101222,25000.00,65.000,8.670,,,,20101217,220606,1.00 A938DE4D0A7C21FE,D,084275ER3,BERKELEY HEIGHTS TWP N J SCH ,20060301,4.125,20150301,,,20101217,140347,20101222,150000.00,108.124,,,,,20101217,220606,1.00 A57E6F2969B8A4CA,S,20774WMN8,CONNECTICUT ST HSG FIN AUTH AMT-HSG MTG FIN PG-SUBSER G-2,20061004,4.875,20311115,,,20101217,140410,20101222,95000.00,99.950,4.878,,,,20101217,220606,1.00 838A56F4FD07F13B,S,579832JY3,MC CRACKEN CNTY KY SCH DIST TAXABLE-BUILD AMER BDS-DIRECT,20101230,1.150,20121201,Y,,20101217,140410,20101230,500000.00,100.000,1.150,,,,20101217,220606,1.00 C9253F5537C5035F,P,9140845H7,UNIVERSITY ARK UNIV REVS STUDENT FEE-FORT SMITH CAMPUS,20090501,4.750,20341201,,,20101217,140339,20101222,30000.00,97.200,4.951,,,,20101217,220606,1.00 D9B916FF35F72B51,D,640770EH2,NEPTUNE N J SEW AUTH SWR REV SER A,20030101,3.750,20120701,,,20101217,140258,20101222,50000.00,100.658,,P,,,20101217,220606,1.00 EEF219F87C23DEA4,S,745177ET8,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,5.400,20190801,,,20101217,140005,20101222,75000.00,101.750,2.842,,,,20101217,220606,1.00 8B2356FC4BD7D46F,P,503438BX0,LA HABRA CALIF REDEV AGY TAX LA HABRA CONS REDEV PROJ,20001101,5.875,20321001,,,20101217,140412,20101222,25000.00,90.461,6.714,,,,20101217,220606,1.00 03EC205AE5C3DDB3,D,20774WMN8,CONNECTICUT ST HSG FIN AUTH AMT-HSG MTG FIN PG-SUBSER G-2,20061004,4.875,20311115,,,20101217,140410,20101222,95000.00,98.000,,,,,20101217,220606,1.00 BA40B2A2FF2E48E3,D,9140845H7,UNIVERSITY ARK UNIV REVS STUDENT FEE-FORT SMITH CAMPUS,20090501,4.750,20341201,,,20101217,131322,20101222,30000.00,97.200,,P,,,20101217,220606,1.00 819F412A29C35E83,S,300788BH8,EXCELSIOR SPRINGS MO CTFS TAXABLE-B-BUILD AMER BDS,20101228,7.100,20250901,Y,,20101217,140415,20101228,15000.00,100.588,7.016,,,,20101217,220606,1.00 764D23559FB60F8C,S,64966F4F8,NEW YORK N Y PREREFUNDED-F,20030122,5.300,20260115,,,20101217,140412,20101222,5000.00,108.546,1.100,,,,20101217,220606,1.00 7E187DC69B6286D8,S,97969PBR9,WOODLANDS TWP TEX SALES & ,20101201,4.750,20150301,,,20101217,140403,20101222,50000.00,109.305,2.402,,,,20101217,220606,1.00 B0EDB629682D7F52,S,639707BA5,NEBRASKA UTIL CORP REV REF,20101123,5.000,20210101,,,20101217,140357,20101222,40000.00,114.051,3.339,,,,20101217,220606,1.00 E10515D5C8514AB3,D,594520KR8,MICHIGAN HIGHER ED STUDENT LN STUDENT LN-SER XVII-P,20051013,4.875,20300301,,,20101217,140210,20101222,20000.00,86.890,,,,,20101217,220606,1.00 0DF03C418A2D844D,S,04048PDZ0,ARIZONA BRD REGENTS CTFS REF-ARIZONA ST UNIV,20061201,5.000,20190701,,,20101217,140411,20101222,10000.00,106.100,3.931,,,,20101217,220606,1.00 A032663F83D83E72,S,962468BT0,WHATCOM CNTY WASH PUB UTIL LTD TAX-SER B,20101230,3.500,20161201,Y,,20101217,140206,20101230,445000.00,103.240,2.900,,,,20101217,220606,1.00 411927F63EFBEED5,S,64966CUD1,NEW YORK N Y SER D,20031015,5.250,20201015,,,20101217,140250,20101222,70000.00,111.466,1.100,,,,20101217,220606,1.00 13F6C3A77EC2D6B0,S,967243U87,WICHITA KANS SER 780,20050201,4.000,20110901,,,20101217,140411,20101222,100000.00,102.377,0.551,,,,20101217,220606,1.00 8EC07D0C941E34BE,D,64966HJE1,NEW YORK N Y SUBSER I-1,20090416,5.125,20250401,,,20101217,140343,20101222,100000.00,103.247,,,,,20101217,220606,1.00 72AF1A36C58CEA86,D,725304AS8,PITTSBURGH PA WTR & SWR AUTH REF,19860701,7.250,20140901,,,20101217,135837,20101222,60000.00,111.020,,P,,,20101217,220606,1.00 9FE7CB76CF626947,D,59333PZF8,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,5.000,20411001,,,20101217,140310,20101222,200000.00,89.695,,P,,,20101217,220606,1.00 79454AED708B2BD2,D,59333PZF8,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,5.000,20411001,,,20101217,140310,20101222,200000.00,89.755,,S,,,20101217,220606,1.00 1BA37199FBE5F32D,D,575577GN5,MASSACHUSETTS BAY TRANSN AUTH ASSMT-SER A,20050908,4.000,20130701,,,20101217,140330,20101222,25000.00,106.751,,,,,20101217,220606,1.00 44C8BEB066106FD4,D,97969PBR9,WOODLANDS TWP TEX SALES & ,20101201,4.750,20150301,,,20101217,140400,20101222,50000.00,109.105,,,,,20101217,220606,1.00 09D83AAC546B0374,D,770082AB1,ROANOKE VA ECONOMIC DEV AUTH REF-CAROLINA CLINIC OBLIG,20101013,5.000,20330701,,,20101217,140323,20101222,75000.00,97.973,,,,,20101217,220606,1.00 986CFBFEF4B9EF9E,D,770082AB1,ROANOKE VA ECONOMIC DEV AUTH REF-CAROLINA CLINIC OBLIG,20101013,5.000,20330701,,,20101217,140323,20101222,25000.00,97.973,,,,,20101217,220606,1.00 8EB299C3A00355ED,D,639707BA5,NEBRASKA UTIL CORP REV REF,20101123,5.000,20210101,,,20101217,140357,20101222,40000.00,113.111,,,,,20101217,220606,1.00 AA4FBA769F2A6686,D,97969PBR9,WOODLANDS TWP TEX SALES & ,20101201,4.750,20150301,,,20101217,140403,20101222,50000.00,109.105,,,,,20101217,220606,1.00 E42A1AAB224D90B3,D,04048PDZ0,ARIZONA BRD REGENTS CTFS REF-ARIZONA ST UNIV,20061201,5.000,20190701,,,20101217,140411,20101222,10000.00,106.000,,,,,20101217,220606,1.00 4B24A7BFD838A491,D,650013S63,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20170401,,,20101217,140400,20101222,100000.00,109.764,,,,,20101217,220606,1.00 CD0EA6957EC311D4,S,12188PAS2,BURLINGTON N C COMBINED SER A,20101229,4.000,20210201,Y,,20101217,140422,20101229,50000.00,98.770,4.150,,,,20101217,220606,1.00 F434CEC3BF099B7B,S,575577GN5,MASSACHUSETTS BAY TRANSN AUTH ASSMT-SER A,20050908,4.000,20130701,,,20101217,140300,20101222,25000.00,106.876,1.226,,,,20101217,220606,1.00 D4760D127893C7F3,P,362832AT4,GAINESVILLE FLA PENSION OBLIG TAXABLE-SER A,20030320,0.000,20211001,,,20101217,140426,20101222,100000.00,48.500,6.830,,,,20101217,220606,1.00 3262F2524AE0ED68,P,674667LV0,OCEAN CITY MD REF,20031215,3.250,20110301,,,20101217,140249,20101222,25000.00,100.000,3.218,,,,20101217,220606,1.00 F0FFC62505AEBD5B,S,60242EJU6,MILWAUKEE WIS REDEV AUTH REDEV SUMMERFEST PROJ,20101229,4.400,20220801,Y,,20101217,140419,20101229,10000.00,99.500,4.455,,,Y,20101217,220606,1.00 A5ADAC64B8CD5C24,D,674667LV0,OCEAN CITY MD REF,20031215,3.250,20110301,,,20101217,140249,20101222,25000.00,100.000,,,,,20101217,220606,1.00 AB235284A556A537,D,922799PF2,VENTNOR CITY N J SCH-SER B,20101214,3.000,20181201,,,20101217,140151,20101222,40000.00,96.557,,,,,20101217,220606,1.00 B9F14AC8535D4102,D,232263GV9,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-MED MART CTR-SER G,20101216,5.000,20191201,,,20101217,140408,20101222,120000.00,98.230,,,,,20101217,220606,1.00 60CC06F716ED038E,S,300788BJ4,EXCELSIOR SPRINGS MO CTFS TAXABLE-B-BUILD AMER BDS,20101228,7.600,20280901,Y,,20101217,140427,20101228,5000.00,101.503,7.385,,,,20101217,220606,1.00 D27058953AC5C0E2,S,649901UE3,NEW YORK ST DORM AUTH REVS SCH DIST FING PG-SER H,20021211,5.000,20281001,,,20101217,140510,20101222,10000.00,99.250,5.064,,,,20101217,220606,1.00 78E4DD469C13BB15,S,032879NT1,ANCHOR BAY MICH SCH DIST SCH BLDG & SITE,20031201,5.000,20290501,,,20101217,140435,20101222,50000.00,100.500,4.808,,,,20101217,220606,1.00 575B41760ED5F99F,S,745177ET8,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,5.400,20190801,,,20101217,140025,20101222,75000.00,101.750,2.842,,,,20101217,220606,1.00 5AC428004A211A0A,S,80585TAN1,SCAGO EDL FACS CORP FOR PICKENS CNTY PROJ,20061227,5.000,20211201,,,20101217,140421,20101222,30000.00,105.197,4.008,,,,20101217,220606,1.00 BCD93528FDA4C567,S,706437GV6,PEMBROKE PINES FLA PUB IMPT REF,20061201,5.000,20201001,,,20101217,140423,20101222,35000.00,103.000,4.405,,,,20101217,220606,1.00 9A1B885F78BDD64C,S,717817JL5,PHILADELPHIA PA ARPT REV SER A,20050804,4.750,20350615,,,20101217,140329,20101222,5000.00,85.820,5.846,,,,20101217,220606,1.00 9B0A6CFCC627B3F9,S,60412PCK4,MINNESOTA ST MUN PWR AGY ELEC SER A,20101130,5.000,20251001,,,20101217,140400,20101222,50000.00,101.929,4.750,,,,20101217,220606,1.00 809F90EA4AAB2234,P,845045AR4,SOUTHWEST HOUSTON TEX REDEV ,20030301,4.500,20190901,,,20101217,140432,20101222,50000.00,93.225,5.490,,,,20101217,220606,1.00 5E3B5C26A681EBD1,S,300788BW5,EXCELSIOR SPRINGS MO CTFS TAXABLE-SER D-BUILD AMER BDS,20101228,7.800,20310301,Y,,20101217,140441,20101228,40000.00,101.595,7.570,,,,20101217,220606,1.00 ADAC9B360AED20F1,S,93974BUD2,WASHINGTON ST REF-MOTOR VEHICLE FUEL TAX-R-B,20061114,5.000,20170101,,,20101217,140238,20101222,20000.00,111.824,2.850,,,,20101217,220606,1.00 281E6AD2A78EC247,P,41401PBX0,HARRIS CNTY TEX CULTURAL ED TECO PROJ,20101026,4.375,20351115,,,20101217,140431,20101222,25000.00,82.338,5.713,,,,20101217,220606,1.00 EA92F53937FF325D,S,13063BDZ2,CALIFORNIA ST VAR PURP,20100318,3.000,20150301,,,20101217,140428,20101222,35000.00,100.364,2.906,,,,20101217,220606,1.00 2ABB3777B0123544,P,486063BZ2,KATY TEX INDPT SCH DIST REF-SER C,20070315,5.625,20150215,,,20101217,140230,20101221,50000.00,114.031,2.078,,,,20101217,220606,1.00 C37EF001DBEEE472,S,60242EJT9,MILWAUKEE WIS REDEV AUTH REDEV SUMMERFEST PROJ,20101229,4.200,20210801,Y,,20101217,140436,20101229,10000.00,100.000,4.200,,,Y,20101217,220606,1.00 BBF131A566ED5796,D,13063BDZ2,CALIFORNIA ST VAR PURP,20100318,3.000,20150301,,,20101217,140427,20101222,35000.00,100.193,,,,,20101217,220606,1.00 FE031124490A270A,S,792905CH2,ST PAUL MINN HSG & REDEV AUTH HEALTHPARTNERS OBLIG GROUP PJ,20061130,5.250,20360515,,,20101217,140310,20101222,20000.00,91.978,5.861,,,,20101217,220606,1.00 BFD9DD165A07CCB5,S,342814CC2,FLORIDA ST MID-BAY BRIDGE AUTH SER A,20070816,5.000,20201001,,,20101217,140520,20101222,25000.00,99.200,5.104,,,,20101217,220606,1.00 7A5A682AC04D1ABE,S,717390HT8,PHENIX CITY ALA WTR & SWR REV WTS-SER A,20101101,4.250,20350815,,,20101217,140437,20101222,15000.00,88.144,5.100,,,,20101217,220606,1.00 D6AE0E4D7C496405,D,792905CH2,ST PAUL MINN HSG & REDEV AUTH HEALTHPARTNERS OBLIG GROUP PJ,20061130,5.250,20360515,,,20101217,140332,20101222,20000.00,90.278,,,,,20101217,220606,1.00 F7DBAFE7CA0979A5,D,484580AB1,KANNAPOLIS N C LTD OBLIG SER A,20101230,4.000,20130301,Y,,20101217,140100,20101230,100000.00,103.829,,S,,,20101217,220606,1.00 634742F208B8D07E,P,60415NL83,MINNESOTA ST HSG FIN AGY AMT-RESIDENTIAL HSG FIN-SER D,20070307,4.800,20380701,,,20101217,140442,20101222,10000.00,83.626,6.026,,,,20101217,220606,1.00 D26B9AF0CC7B4C7C,S,973258CE4,WINDHAM-ASHLAND-JEWETT N Y ,20080115,4.125,20170615,,,20101217,140443,20101222,10000.00,107.470,2.854,,,,20101217,220606,1.00 D8C4B1ABF88E40D4,S,649905LZ7,NEW YORK ST DORM AUTH REVS NON UNIV ROCHESTER-SER C,20090722,4.700,20260701,,,20101217,140200,20101222,50000.00,100.000,4.700,,,,20101217,220606,1.00 CBCEDE2CF294F7E3,P,171312DL2,CHULA VISTA CALIF CMNTY FACS NO 08-I-OTAY RANCH VLG SIX,20031014,6.000,20330901,,,20101217,140317,20101222,25000.00,89.340,6.938,,,,20101217,220606,1.00 B8C5798602A1BC9A,S,60242EJW2,MILWAUKEE WIS REDEV AUTH REDEV SUMMERFEST PROJ,20101229,4.600,20240801,Y,,20101217,140444,20101229,100000.00,100.000,4.599,,,Y,20101217,220606,1.00 50460E9CF714EE69,D,876385EH4,TARRANT CNTY TEX HEALTH FACS HARRIS METHODIST-FGIC-TCRS,19940715,6.000,20140901,,,20101217,135828,20101222,95000.00,108.420,,P,,,20101217,220606,1.00 CC6FFC589B4ECAE6,D,64966GFU1,NEW YORK N Y SER C-FSA-CR,20070109,4.250,20280101,,,20101217,140439,20101222,50000.00,93.200,,,,,20101217,220606,1.00 5CC81694F227D16A,D,64966F8J6,NEW YORK N Y SER C,20070109,5.000,20260101,,,20101217,140440,20101222,50000.00,101.106,,,,,20101217,220606,1.00 CD0F78B139871E20,D,160853LJ4,CHARLOTTE-MECKLENBURG HOSP UNREFUNDED-CAROLINAS-SER A,20011101,5.000,20310115,,,20101217,140210,20101222,45000.00,96.000,,S,,,20101217,220606,1.00 75718853C6BE6817,P,57563RFW4,MASSACHUSETTS EDL FING AUTH ED ISSUE E,20070401,4.700,20330101,,,20101217,140447,20101222,5000.00,81.701,6.239,,,,20101217,220606,1.00 2268767D666CF30D,P,118617AA7,BUCKS CNTY PA INDL DEV AUTH PENNSYLVANIA SUBN WTR CO PJ,20020601,5.550,20320901,,,20101217,140449,20101222,10000.00,100.000,5.542,,,,20101217,220606,1.00 C0114F157EB43C87,P,232263HB2,CUYAHOGA CNTY OHIO ECONOMIC MED MART/CONV CTR PROJ-F,20101216,4.250,20261201,,,20101217,140241,20101222,250000.00,91.823,5.000,,,,20101217,220606,1.00 5E7A4671E9E86A26,D,93974BUD2,WASHINGTON ST REF-MOTOR VEHICLE FUEL TAX-R-B,20061114,5.000,20170101,,,20101217,140232,20101222,20000.00,111.824,,,,,20101217,220606,1.00 3E2F62963B939DB0,P,619568GD4,MOSES LAKE WASH WTR & SWR REV ,20041001,3.500,20110901,,,20101217,140057,20101222,100000.00,101.450,1.384,,,,20101217,220606,1.00 A0C20B67E74CC0D2,P,886138WP7,THURSTON CNTY WASH SCH DIST ,20010915,4.250,20121201,,,20101217,140317,20101222,65000.00,102.883,1.162,,,,20101217,220606,1.00 DC21DB86DDEB0F83,S,984657FL5,YAMHILL CNTY ORE SCH DIST ,20021215,5.250,20170615,,,20101217,140337,20101222,100000.00,106.933,0.542,,,,20101217,220606,1.00 85B4A1E01152D19B,S,25477GAH8,DISTRICT COLUMBIA INCOME TAX SECD-SER A,20090319,5.000,20171201,,,20101217,140445,20101222,20000.00,115.001,2.622,,,,20101217,220606,1.00 1585FE7486522EDB,D,25477GAH8,DISTRICT COLUMBIA INCOME TAX SECD-SER A,20090319,5.000,20171201,,,20101217,140445,20101222,20000.00,113.500,,,,,20101217,220606,1.00 9CBBDED4149D9F24,S,13062RRB6,CALIFORNIA ST VAR PURP,20050901,5.000,20330801,,,20101217,140444,20101222,50000.00,92.784,5.564,,,,20101217,220606,1.00 F96C436BF707815C,P,199491TH4,COLUMBUS OHIO REF-SER A,20050223,5.000,20171215,,,20101217,135455,20101222,15000.00,111.084,2.377,,,,20101217,220606,1.00 3694DFE618AE9262,S,02765UEH3,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.734,20330215,Y,,20101217,140341,20101222,100000.00,100.940,7.644,,,,20101217,220606,1.00 4667E0F006924D81,S,199491TH4,COLUMBUS OHIO REF-SER A,20050223,5.000,20171215,,,20101217,135527,20101222,15000.00,111.984,2.178,,,,20101217,220606,1.00 71B3EC6FE2877F9D,S,60242EJN2,MILWAUKEE WIS REDEV AUTH REDEV SUMMERFEST PROJ,20101229,2.750,20160801,Y,,20101217,140453,20101229,10000.00,100.000,2.750,,,Y,20101217,220606,1.00 FDCB56F4C95D0AA7,D,13062RRB6,CALIFORNIA ST VAR PURP,20050901,5.000,20330801,,,20101217,140444,20101222,50000.00,92.534,,,,,20101217,220606,1.00 2A52645DB382E126,P,861419KY4,STOCKTON CALIF UNI SCH DIST ELECTION 2005,20070731,5.000,20310801,,,20101217,140430,20101220,10000.00,87.175,6.101,,,,20101217,220606,1.00 F55F9C6E8611B2A7,S,64605LBU1,NEW JERSEY ST EDL FACS AUTH PRINCETON THEOLOGICAL-SER G,20030122,5.000,20260701,,,20101217,140453,20101222,150000.00,104.325,3.203,,,,20101217,220606,1.00 797D9A538589F800,P,7976455D6,SAN FRANCISCO CALIF CITY & NEIGHBORHOOD RECREATION & PK-A,20041028,4.375,20240615,,,20101217,140456,20101222,100000.00,94.688,4.919,,,,20101217,220606,1.00 E74C4C03DEACEEA8,D,088563VK4,BEXAR TEX MET WTR DIST WTRWKS REF-TAXABLE-SUB LIEN-SER A,20101201,3.295,20130501,Y,,20101217,140300,20101229,90000.00,100.100,,,,,20101217,220606,1.00 2B08DFA090145B66,D,359817CD3,FULLERTON CALIF REDEV AGY TAXABLE-TAX ALLOC HSG,20101104,6.625,20260901,,,20101217,140410,20101222,310000.00,93.935,,,,,20101217,220606,1.00 534875A77E1B0858,P,64966HH86,NEW YORK N Y PREREFUNDED-SER D,20020603,5.000,20170601,,,20101217,140500,20101222,10000.00,105.534,1.119,,,,20101217,220606,1.00 30AF49F783766A6E,P,649674DX3,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20020701,5.000,20210215,,,20101217,140500,20101222,30000.00,104.668,0.900,,,,20101217,220606,1.00 D1A15FC529648135,S,02765UEG5,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.300,20300215,Y,,20101217,140501,20101222,10000.00,101.000,7.201,,,,20101217,220606,1.00 6E395D3BC6F8FEB1,S,702766BZ8,PASSAIC CNTY N J UTILS AUTH REF-SER A,20040215,3.200,20130301,,,20101217,140459,20101222,25000.00,103.316,1.652,,,,20101217,220606,1.00 FED3790F5DE483D7,S,658203ZG2,NORTH CAROLINA MUN PWR AGY SER A,20030304,5.500,20140101,,,20101217,135729,20101222,1MM+,107.739,1.600,,,,20101217,220606,1.00 3FCDC223D45216D4,S,66285WFW1,NORTH TEX TWY AUTH REV REF-SYS FIRST TIER,20101208,6.000,20430101,,,20101217,140453,20101227,50000.00,100.000,6.000,,,,20101217,220606,1.00 62A653BD9EE135A7,D,702766BZ8,PASSAIC CNTY N J UTILS AUTH REF-SER A,20040215,3.200,20130301,,,20101217,140459,20101222,25000.00,103.016,,,,,20101217,220606,1.00 5175009B215B1479,S,164243NQ6,CHEROKEE CNTY GA WTR & SEW ,20030626,4.500,20320801,,,20101217,140509,20101222,5000.00,92.810,5.050,,,,20101217,220606,1.00 DB6EF3B3C2BA1054,S,296807LD0,ESSEX CNTY N J IMPT AUTH LEASE NEWARK PROJ-SER A,20101223,5.000,20201101,Y,,20101217,140501,20101223,100000.00,99.928,5.009,,,,20101217,220606,1.00 8FCFE437D224CCD8,S,64966F4M3,NEW YORK N Y PREREFUNDED-FISCAL 2003-I,20030306,5.750,20180301,,,20101217,140305,20101222,60000.00,110.040,1.100,,,,20101217,220606,1.00 180CC5223A9DB9B9,S,604140VA8,MINNESOTA ST CTFS PARTN TECH SYS LEASE PUR,20090901,5.000,20180601,,,20101217,135356,20101222,10000.00,110.160,2.964,,,,20101217,220606,1.00 2E47F6A75AF45C96,P,604140VA8,MINNESOTA ST CTFS PARTN TECH SYS LEASE PUR,20090901,5.000,20180601,,,20101217,135312,20101222,10000.00,109.160,3.154,,,,20101217,220606,1.00 37FF179D03E4C66A,P,13033J5D0,CALIFORNIA HEALTH FACS FING HOSP-DOWNEY CMNTY HOSP,19930801,5.750,20150515,,,20101217,140400,20101222,20000.00,78.000,12.384,,,,20101217,220606,1.00 C2860FF91A08116D,P,381008AM3,GOLDEN EMPIRE SCHS FING AUTH REF-NTS-KERN HIGH SCH DISTS,20100422,4.000,20120501,,,20101217,140444,20101222,500000.00,102.010,2.484,,,,20101217,220606,1.00 BBA4FDAA95A0C2FE,S,917565HK2,UTAH TRAN AUTH SALES TAX REV SER A,20080410,5.000,20280615,,,20101217,140509,20101222,15000.00,104.720,4.256,,,,20101217,220606,1.00 BCFBB7791B5F031D,D,917565HK2,UTAH TRAN AUTH SALES TAX REV SER A,20080410,5.000,20280615,,,20101217,140509,20101222,15000.00,103.720,,,,,20101217,220606,1.00 A7F9B80365620E5F,D,59334NCE0,MIAMI-DADE CNTY FLA HEALTH REF-MIAMI CHILDRENS HOSP-A,20101222,6.125,20420801,Y,,20101217,140300,20101222,100000.00,97.625,,S,,,20101217,220606,1.00 1E53FC0D177F3E41,S,796269UC0,SAN ANTONIO TEX INDPT SCH DIST TAXABLE-SCH BLDG-BUILD,20101201,6.397,20400815,Y,,20101217,140515,20101229,5000.00,102.250,6.083,,,,20101217,220606,1.00 EE533F3F9B515C0C,S,04780MMA4,ATLANTA GA ARPT REV REF-GEN-SER C,20101223,5.250,20300101,Y,,20101217,140516,20101223,15000.00,99.301,5.308,,,,20101217,220606,1.00 AB013ED2D5054D92,P,774280ZK0,ROCKWALL TEX CTFS OBLIG,20080915,5.000,20250801,,,20101217,140448,20101222,20000.00,102.438,4.616,,,,20101217,220606,1.00 F8F624F39A7E9C60,S,613549HV9,MONTGOMERY CNTY OHIO REV CATHOLIC HEALTH-SER A,20091110,5.000,20390501,,,20101217,140502,20101222,15000.00,93.815,5.429,,,,20101217,220606,1.00 0B548848708990A9,P,288713EY2,ELLIS CNTY TEX ,20070801,4.250,20110801,,,20101217,140222,20101222,200000.00,101.925,1.065,,,,20101217,220606,1.00 8ACFA9EE83F05C62,P,717817NR7,PHILADELPHIA PA ARPT REV SER A,20101115,5.000,20400615,,,20101217,140515,20101222,1000000.00,97.250,5.183,,,,20101217,220606,1.00 DC4220E0C45E6303,S,153375CE8,CENTRAL DELAWARE CNTY PA AUTH ,20101220,4.500,20301115,Y,,20101217,135420,20101222,100000.00,98.450,4.620,,,,20101217,220606,1.00 F8FFB455CDE795EA,D,798306HT6,SAN JUAN CALIF UNI SCH DIST ELECTION OF 2002,20030813,5.000,20280801,,,20101217,135929,20101222,20000.00,95.305,,P,,,20101217,220606,1.00 46E7309ED3DE3871,S,677525TS6,OHIO ST AIR QUALITY DEV AUTH OHIO VY ELEC CORP-SER E,20091013,5.625,20191001,,,20101217,140509,20101222,10000.00,104.887,4.931,,,,20101217,220606,1.00 768DD874E7F6B93A,S,74514LTW7,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20080507,5.500,20320701,,,20101217,140201,20101222,10000.00,100.000,5.500,,,,20101217,220606,1.00 55EBFB547B8A24F3,S,02765UEH3,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.734,20330215,Y,,20101217,140517,20101222,45000.00,100.940,7.644,,,,20101217,220606,1.00 8FA4E7192347EE7C,S,265201FZ1,DUNDEE MICH CMNTY SCH DIST REF,20050422,4.500,20250501,,,20101217,140516,20101222,15000.00,97.338,4.757,,,,20101217,220606,1.00 26AB71598294A4F6,S,603827QN9,MINNEAPOLIS & ST PAUL MINN MET REF-SUB-SER C-NATL IBC,20050602,5.000,20310101,,,20101217,140455,20101222,40000.00,95.742,5.349,,,,20101217,220606,1.00 7CB28686C87D63DC,P,4521513U5,ILLINOIS ST ,20080501,4.250,20160401,,,20101217,135900,20101222,75000.00,100.608,4.119,,,,20101217,220606,1.00 3C0AD0FE8C92F627,S,97710BA93,WISCONSIN ST HEALTH & EDL FACS REF-RIVERVIEW HOSP ASSN,20101216,5.375,20301001,,,20101217,140458,20101222,100000.00,98.222,5.523,,,,20101217,220606,1.00 07B80C704147516B,D,774280ZK0,ROCKWALL TEX CTFS OBLIG,20080915,5.000,20250801,,,20101217,140448,20101222,20000.00,102.538,,,,,20101217,220606,1.00 98E51D4F1B0FA76A,S,898526CW6,TSASC INC N Y REV TOB SETTLEMENT ASSET-BKD-SER 1,20020815,5.750,20320715,,,20101217,140513,20101220,25000.00,107.296,1.050,,,,20101217,220606,1.00 DC6DB1C1215FB984,P,566816HP2,MARICOPA CNTY ARIZ INDL DEV CATHOLIC HEALTHCARE WEST-A,20070426,5.250,20320701,,,20101217,140447,20101222,45000.00,89.067,6.175,,,,20101217,220606,1.00 B563C59144091C9A,S,93974BMT6,WASHINGTON ST SER D,20060207,5.000,20170101,,,20101217,140250,20101222,20000.00,110.000,2.850,,,,20101217,220606,1.00 A8056E6387A58BB6,S,68607DLJ2,OREGON ST DEPT TRANSN HWY USER REF-SR LIEN-SER C,20070607,4.500,20251115,,,20101217,140521,20101222,5000.00,100.395,4.432,,,,20101217,220606,1.00 F5198CB54D0188A3,D,613549HV9,MONTGOMERY CNTY OHIO REV CATHOLIC HEALTH-SER A,20091110,5.000,20390501,,,20101217,140502,20101222,15000.00,91.815,,,,,20101217,220606,1.00 AE4A08318608F1E6,D,613549HV9,MONTGOMERY CNTY OHIO REV CATHOLIC HEALTH-SER A,20091110,5.000,20390501,,,20101217,140502,20101222,15000.00,91.750,,,,,20101217,220606,1.00 B36240114542C001,D,575832RB8,MASSACHUSETTS ST COLLEGE BLDG SER A,20080312,5.000,20380501,,,20101217,140210,20101222,115000.00,99.110,,S,,,20101217,220606,1.00 08991B01ED5183B0,D,265201FZ1,DUNDEE MICH CMNTY SCH DIST REF,20050422,4.500,20250501,,,20101217,140516,20101222,15000.00,94.938,,,,,20101217,220606,1.00 8BB3946F6C5CB5F8,D,603827QN9,MINNEAPOLIS & ST PAUL MINN MET REF-SUB-SER C-NATL IBC,20050602,5.000,20310101,,,20101217,140455,20101222,40000.00,93.750,,,,,20101217,220606,1.00 ECB6E86D7687307F,D,64966F4M3,NEW YORK N Y PREREFUNDED-FISCAL 2003-I,20030306,5.750,20180301,,,20101217,140131,20101222,60000.00,110.040,,,,,20101217,220606,1.00 454D2953E85F6F6C,D,26116PAV2,DOWNTOWN PHOENIX HOTEL CORP SUB-SER B,20051220,4.250,20200701,,,20101217,140400,20101222,65000.00,94.000,,P,,,20101217,220606,1.00 F3563511CCAA7E6B,D,542690ZA3,LONG ISLAND PWR AUTH N Y ELEC GEN-SER C,20060726,5.000,20350901,,,20101217,140300,20101222,30000.00,93.750,,,,,20101217,220606,1.00 BC0E495E95639910,S,300788BW5,EXCELSIOR SPRINGS MO CTFS TAXABLE-SER D-BUILD AMER BDS,20101228,7.800,20310301,Y,,20101217,140529,20101228,10000.00,101.230,7.621,,,,20101217,220606,1.00 639DE14113CD85BB,S,957366CE5,WESTCHESTER CNTY N Y HEALTH SR LIEN-SER B,20101221,6.125,20371101,Y,,20101217,140524,20101222,50000.00,100.000,6.124,,,,20101217,220606,1.00 13DB1967A09C6C99,S,758148GJ3,REED CALIF UN SCH DIST ELECTION 2005,20060606,4.500,20240601,,,20101217,140524,20101222,100000.00,101.125,4.219,,,,20101217,220606,1.00 77B74260F268A2F0,S,239019XD9,DAVIS CNTY UTAH SCH DIST UTAH SCH BD GTY PROG,20060920,4.250,20210601,,,20101217,140524,20101222,10000.00,102.741,3.731,,,,20101217,220606,1.00 55E83205FA07C9D1,S,976002BN4,WINTER PARK FLA ELEC REV REF-SER A,20090901,4.375,20221001,,,20101217,140528,20101222,20000.00,101.635,4.150,,,,20101217,220606,1.00 40E18E49579A2075,S,040654PQ2,ARIZONA ST TRANSN BRD HWY REV ,20061001,5.000,20180701,,,20101217,140524,20101222,25000.00,111.188,2.800,,,,20101217,220606,1.00 C597750D4DD9E117,S,74526QVE9,PUERTO RICO ELEC PWR AUTH PWR SER WW,20080626,5.500,20380701,,,20101217,140248,20101222,35000.00,100.000,5.500,,,,20101217,220606,1.00 8FAD9273E67CA09B,D,976002BN4,WINTER PARK FLA ELEC REV REF-SER A,20090901,4.375,20221001,,,20101217,140528,20101222,20000.00,99.885,,,,,20101217,220606,1.00 7C450157D2F33CAF,D,575832RB8,MASSACHUSETTS ST COLLEGE BLDG SER A,20080312,5.000,20380501,,,20101217,140210,20101222,115000.00,99.035,,P,,,20101217,220606,1.00 8D772ECE7EEA97FD,D,677525TS6,OHIO ST AIR QUALITY DEV AUTH OHIO VY ELEC CORP-SER E,20091013,5.625,20191001,,,20101217,140509,20101222,10000.00,104.387,,,,,20101217,220606,1.00 14999A1CF646E7E0,S,796269UC0,SAN ANTONIO TEX INDPT SCH DIST TAXABLE-SCH BLDG-BUILD,20101201,6.397,20400815,Y,,20101217,140535,20101229,10000.00,102.000,6.117,,,,20101217,220606,1.00 5348AB22B143DE15,D,371608GP9,GENESEE CNTY MICH SEW DISP SYS-FENTON TWP,20041201,4.500,20240501,,,20101217,140201,20101222,10000.00,95.290,,,,,20101217,220606,1.00 5D93992FE9921BE4,S,60242EJY8,MILWAUKEE WIS REDEV AUTH REDEV SUMMERFEST PROJ,20101229,4.750,20260801,Y,,20101217,140528,20101229,25000.00,100.000,4.749,,,Y,20101217,220606,1.00 281EB5E0D3705B61,S,16876QBG3,CHILDRENS TR FD P R TOB ASSET-BKD BDS,20021010,5.625,20430515,,,20101217,140503,20101222,30000.00,92.250,6.181,,,,20101217,220606,1.00 9E23F01B9A9D6164,S,901048EN4,TUSTIN CALIF CMNTY REDEV AGY MCAS-TUSTIN REDEV PROJ AREA,20101110,5.000,20320901,,,20101217,140407,20101222,10000.00,97.741,5.174,,,,20101217,220606,1.00 05CDA593BDC48EEC,S,612289HL5,MONTEBELLO CALIF UNI SCH DIST CAP APPREC,19990623,0.000,20190801,,,20101217,140530,20101222,15000.00,64.022,5.248,,,,20101217,220606,1.00 4A8CE308343FF0EE,D,167485C82,CHICAGO ILL PROJ & REF-SER A,20070516,5.000,20240101,,,20101217,140531,20101222,250000.00,98.400,,,,,20101217,220606,1.00 584C9462301836FE,D,16876QBG3,CHILDRENS TR FD P R TOB ASSET-BKD BDS,20021010,5.625,20430515,,,20101217,140508,20101222,30000.00,90.000,,,,,20101217,220606,1.00 415F3C89CDF72253,D,088563VM0,BEXAR TEX MET WTR DIST WTRWKS REF-TAXABLE-SUB LIEN-SER A,20101201,4.538,20150501,Y,,20101217,140400,20101229,155000.00,100.100,,,,,20101217,220606,1.00 B3106AD2CB0602B2,D,728896CB5,PLEASANTS CNTY W VA POLLUTN CNTY COMMN-MONONGAHELA-SER E,19990401,5.500,20290401,,,20101217,135357,20101222,30000.00,96.750,,S,,,20101217,220606,1.00 A4D5651CAD1F0C48,D,677525TS6,OHIO ST AIR QUALITY DEV AUTH OHIO VY ELEC CORP-SER E,20091013,5.625,20191001,,,20101217,140500,20101222,10000.00,104.387,,,,,20101217,220606,1.00 ED4DD8EBB992AAE2,S,495289ER7,KING CNTY WASH SWR REV REF,20011128,5.000,20350101,,,20101217,140541,20101222,30000.00,99.289,5.051,,,,20101217,220606,1.00 EDDC9C4E3100BB0D,P,484026KF5,KANE CNTY ILL CMNTY UNIT SCH SER B,20070701,4.500,20190101,,,20101217,140318,20101222,25000.00,101.086,4.293,,,,20101217,220606,1.00 6C9EB5352B4FA4BC,P,968719CY8,WILL CNTY ILL CMNTY CONS DEBT CTFS,20040901,3.875,20121201,,,20101217,140315,20101222,50000.00,103.974,1.783,,,,20101217,220606,1.00 111E90C5199C4307,S,181234D51,CLARK CNTY WASH SCH DIST REF,20051001,5.000,20151201,,,20101217,140429,20101222,25000.00,111.552,2.500,,,,20101217,220606,1.00 08A93162A0B5F627,D,181234D51,CLARK CNTY WASH SCH DIST REF,20051001,5.000,20151201,,,20101217,140255,20101222,25000.00,111.302,,,,,20101217,220606,1.00 691101304512D7B9,S,04780MMA4,ATLANTA GA ARPT REV REF-GEN-SER C,20101223,5.250,20300101,Y,,20101217,140544,20101223,5000.00,99.301,5.308,,,,20101217,220606,1.00 06228F9B0D55CF17,S,566854DU6,MARICOPA CNTY ARIZ POLLUTION REF-SOUTHN CALIF ED CO-A-RMKT,20000719,5.000,20350601,,,20101217,140548,20101222,10000.00,96.319,5.269,,,,20101217,220606,1.00 1350345A1A023313,S,802615US1,SANTA ROSA CALIF HIGH SCH DIST REF,20040514,4.500,20190501,,,20101217,140536,20101222,25000.00,103.005,3.166,,,,20101217,220606,1.00 A5AFAE5F8CADBE80,S,130178NN2,CALIFORNIA EDL FACS AUTH REV POMONA COLLEGE-SER A,20080626,0.000,20180101,,,20101217,140521,20101222,10000.00,77.769,3.611,,,,20101217,220606,1.00 FEB0BB5AA38820E5,S,71883MGV0,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20100901,5.000,20180701,,,20101217,140530,20101222,15000.00,105.875,4.085,,,,20101217,220606,1.00 1CDB8C9F54256900,P,785846CL8,SACRAMENTO CALIF CITY FING CAL EPA BLDG-SER A,19981101,4.750,20230501,,,20101217,140528,20101222,25000.00,90.400,5.851,,,,20101217,220606,1.00 CAFC3730173255E5,S,64966F4R2,NEW YORK N Y PREREFUNDED-SER J,20030604,5.500,20210601,,,20101217,140501,20101222,100000.00,110.698,1.050,,,,20101217,220606,1.00 68902A5E3E8538D4,S,54714FAA8,LOVE FIELD ARPT MODERNIZATION SOUTHWEST AIRLINES CO,20101118,5.250,20401101,,,20101217,140543,20101222,1MM+,88.374,6.100,,,,20101217,220606,1.00 3C33D8EEBB98A9F6,S,60242EJN2,MILWAUKEE WIS REDEV AUTH REDEV SUMMERFEST PROJ,20101229,2.750,20160801,Y,,20101217,140547,20101229,25000.00,100.000,2.750,,,Y,20101217,220606,1.00 89E37BFDDDCDD4DC,S,61334MWG1,MONTGOMERY CNTY MD HSG OPPTYS HSG DEV-SER B-1-RMKT 12/29/10,20070829,5.125,20370701,,,20101217,135900,20101229,25000.00,101.375,4.942,,,,20101217,220606,1.00 0AF999E85F3CB2D2,D,130178NN2,CALIFORNIA EDL FACS AUTH REV POMONA COLLEGE-SER A,20080626,0.000,20180101,,,20101217,140521,20101222,10000.00,77.669,,,,,20101217,220606,1.00 7D81C6BC69A7A153,S,677555K45,OHIO ST ECONOMIC DEV REV OHIO ENTERPRISE BD FD-SER 12,20101221,6.000,20341201,Y,,20101217,140546,20101222,150000.00,104.505,5.408,,,,20101217,220606,1.00 28BF1613C1D337D4,D,130178NN2,CALIFORNIA EDL FACS AUTH REV POMONA COLLEGE-SER A,20080626,0.000,20180101,,,20101217,140521,20101222,10000.00,77.669,,,,,20101217,220606,1.00 9579412FDE2BD36F,D,64966F4R2,NEW YORK N Y PREREFUNDED-SER J,20030604,5.500,20210601,,,20101217,140134,20101222,100000.00,110.698,,,,,20101217,220606,1.00 3CE782456E907DB4,D,785846CL8,SACRAMENTO CALIF CITY FING CAL EPA BLDG-SER A,19981101,4.750,20230501,,,20101217,140528,20101222,25000.00,90.500,,,,,20101217,220606,1.00 D3C4A86E1B15C0BD,D,71883MGV0,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20100901,5.000,20180701,,,20101217,140530,20101222,15000.00,105.775,,,,,20101217,220606,1.00 ADB4687EF19BEB13,D,97710BA93,WISCONSIN ST HEALTH & EDL FACS REF-RIVERVIEW HOSP ASSN,20101216,5.375,20301001,,,20101217,140458,20101222,100000.00,96.972,,,,,20101217,220606,1.00 292A4717C32C09F5,D,495289ER7,KING CNTY WASH SWR REV REF,20011128,5.000,20350101,,,20101217,140536,20101222,30000.00,99.189,,,,,20101217,220606,1.00 6E9D38D9D1D27717,D,642835LS9,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.320,20390901,,,20101217,140438,20101222,25000.00,103.000,,,,,20101217,220606,1.00 EA4F07E2EFEF1315,P,413893CN6,HARRIS CNTY-HOUSTON TEX SPORTS REF-JR LIEN-SER B,20010501,5.250,20401115,,,20101217,140500,20101222,35000.00,80.824,6.750,,,,20101217,220606,1.00 8408D163605FCCB1,P,3038202Y9,FAIRFAX CNTY VA PUB IMPT-SER A,20090128,4.000,20250401,,,20101217,140549,20101222,85000.00,97.885,4.198,,,,20101217,220606,1.00 D23201E286579A5A,S,677555K45,OHIO ST ECONOMIC DEV REV OHIO ENTERPRISE BD FD-SER 12,20101221,6.000,20341201,Y,,20101217,140549,20101222,10000.00,104.505,5.408,,,,20101217,220606,1.00 7DDBE4A5DC9FA8AD,S,05922KMW6,BALTIMORE MD PROJ REV WASTEWATER PROJS-SER D,20070614,5.000,20320701,,,20101217,131846,20101222,100000.00,100.875,4.842,,,,20101217,220606,1.00 CE3820ECFBBDBD9E,D,64966CUD1,NEW YORK N Y SER D,20031015,5.250,20201015,,,20101217,140128,20101222,70000.00,111.466,,,,,20101217,220606,1.00 71F1D6DEDDA22707,D,93974BMT6,WASHINGTON ST SER D,20060207,5.000,20170101,,,20101217,140248,20101222,20000.00,110.000,,,,,20101217,220606,1.00 D7F8D56A059ACEBB,S,52349MGM8,LEE CNTY FLA INDL DEV AUTH BONITA SPRINGS UTILS,20100928,5.000,20331101,,,20101217,140500,20101222,50000.00,99.000,5.074,,,,20101217,220606,1.00 7E54F77D0C35DF1E,P,03788ECB5,APPLE VALLEY CALIF UNI SCH CAP APPREC-ELECTION 04-SER B,20060621,0.000,20300801,,,20101217,140553,20101222,75000.00,24.794,7.240,,,,20101217,220606,1.00 A1F52C757DC52712,S,584556EB6,MEDICAL CTR EDL BLDG CORP MISS TAXABLE-UNIV MISS MED CTR-B,20100622,6.842,20350601,,,20101217,140554,20101222,20000.00,100.000,6.841,,,,20101217,220606,1.00 B7E828309EB2EEBC,S,04780MMA4,ATLANTA GA ARPT REV REF-GEN-SER C,20101223,5.250,20300101,Y,,20101217,140558,20101223,15000.00,99.301,5.308,,,,20101217,220606,1.00 79DECEA15C2D608C,S,02765UEG5,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.300,20300215,Y,,20101217,140558,20101222,5000.00,100.000,7.298,,,,20101217,220606,1.00 8F822BF8DB6D5DBE,S,733581L26,PORT AUTH N Y & N J CONS-124TH SER,20010801,5.000,20360801,,,20101217,140444,20101222,10000.00,94.668,5.386,,,,20101217,220606,1.00 66BBF2F10C5984D9,D,642835LS9,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.320,20390901,,,20101217,140220,20101222,25000.00,103.250,,,,,20101217,220606,1.00 AFE181DFA24AB4D6,S,60242EJS1,MILWAUKEE WIS REDEV AUTH REDEV SUMMERFEST PROJ,20101229,4.000,20200801,Y,,20101217,140557,20101229,15000.00,100.000,4.000,,,Y,20101217,220606,1.00 A868E6214CEFF3FA,S,677555K45,OHIO ST ECONOMIC DEV REV OHIO ENTERPRISE BD FD-SER 12,20101221,6.000,20341201,Y,,20101217,140555,20101222,20000.00,104.505,5.408,,,,20101217,220606,1.00 CD07DBAAB2056049,S,088281EB2,BEXAR CNTY TEX LTD TAX,20100715,3.000,20140615,,,20101217,140144,20101222,120000.00,104.894,1.550,,,,20101217,220606,1.00 FDD07BA118708082,P,464568DU5,ISLAND TREES UN FREE SCH DIST ,20040815,4.200,20110815,,,20101217,140600,20101222,60000.00,101.631,1.655,,,,20101217,220606,1.00 D2D484245802CA3C,P,584730AB1,MEDINA CNTY OHIO PORT AUTH DEV FIBER NETWORK PJ-B-RECOVERY,20101230,6.000,20301201,Y,,20101217,140300,20101230,100000.00,98.510,6.130,,,,20101217,220606,1.00 569F614FE684BD3D,S,898526CV8,TSASC INC N Y REV TOB SETTLEMENT ASSET-BKD-SER 1,20020815,5.500,20240715,,,20101217,140450,20101222,75000.00,106.342,1.386,,,,20101217,220606,1.00 FC203F12565CA28C,P,669883EE6,NOVATO CALIF SPL TAX REF-CMNTY FACS DIST NO 1,20040722,5.400,20230801,,,20101217,140535,20101222,25000.00,92.738,6.240,,,,20101217,220606,1.00 DE18AC7FC6950EB1,S,13062PPU0,CALIFORNIA ST ,20040201,5.000,20330201,,,20101217,140601,20101222,200000.00,111.396,1.250,,,,20101217,220606,1.00 6A5AD75B91DA4FAD,P,940204AT7,WASHINGTON TWP CALIF HEALTH ,19990401,5.250,20290701,,,20101217,140609,20101222,25000.00,88.613,6.300,,,,20101217,220606,1.00 AE26EFC14545BBEF,S,13062RRB6,CALIFORNIA ST VAR PURP,20050901,5.000,20330801,,,20101217,140608,20101222,100000.00,92.784,5.564,,,,20101217,220606,1.00 BC748AF6E0BB7D5A,S,79765RTU3,SAN FRANCISCO CALIF CITY & SUB SER F,20101222,5.000,20241101,Y,,20101217,140605,20101222,1MM+,103.537,4.550,,,,20101217,220606,1.00 37856D6C6E42B770,S,02765UEH3,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.734,20330215,Y,,20101217,140603,20101222,25000.00,100.940,7.644,,,,20101217,220606,1.00 08AB04351174CEC1,S,60242EJX0,MILWAUKEE WIS REDEV AUTH REDEV SUMMERFEST PROJ,20101229,4.700,20250801,Y,,20101217,140608,20101229,100000.00,100.000,4.699,,,Y,20101217,220606,1.00 2701E373735EB638,S,490298AT3,KENT CNTY MICH ARPT REV GERALD R FORD INTL ARPT,20070924,5.000,20270101,,,20101217,140615,20101222,10000.00,102.500,4.521,,,,20101217,220606,1.00 BE0FB58779CB1EFB,S,59333MQT5,MIAMI-DADE CNTY FLA SCH BRD SER A,20080619,5.000,20220801,,,20101217,140558,20101222,10000.00,101.080,4.828,,,,20101217,220606,1.00 5326FDF3F87555DA,D,41401PBX0,HARRIS CNTY TEX CULTURAL ED TECO PROJ,20101026,4.375,20351115,,,20101217,135928,20101222,25000.00,82.338,,P,,,20101217,220606,1.00 1C9A4D01C336D06E,S,768857GL2,RIVERSIDE CALIF ELECTION 2003,20040601,5.500,20230801,,,20101217,140611,20101222,75000.00,104.989,4.000,,,,20101217,220606,1.00 2168E5B3A1229881,S,603827KU9,MINNEAPOLIS & ST PAUL MINN MET REF-SUB-SER C,20050602,5.000,20270101,,,20101217,140612,20101222,150000.00,100.000,5.000,,,,20101217,220606,1.00 C3B34E79942EDFAE,S,733425FQ0,PORT ANGELES WASH PORT SER B-RECOVERY ZONE FAC BDS,20101222,5.000,20291201,Y,,20101217,140547,20101222,25000.00,100.060,4.992,,,,20101217,220606,1.00 2494F06BBFE1E181,P,29100CAH4,EMERALD ISLE N C BEACH IMPT,20021001,3.000,20110201,,,20101217,140323,20101222,675000.00,100.190,1.229,,,,20101217,220606,1.00 6434A88AF2A4EA04,P,38122NUB6,GOLDEN ST TOB SECURITIZATION ENHANCED ASSET-A-FGIC-FSA-CR,20050804,5.000,20350601,,,20101217,140609,20101222,55000.00,91.951,5.609,,,,20101217,220606,1.00 9EAD8A441DFAE20C,P,66285WEZ5,NORTH TEX TWY AUTH REV REF-SYS-1ST TIER-SER A-AGC-ICC,20080403,5.125,20280101,,,20101217,140613,20101222,25000.00,98.724,5.239,,,,20101217,220606,1.00 4690980B445660D4,S,592481AW5,METROPOLITAN ST LOUIS MO SWR SER A,20040506,5.000,20340501,,,20101217,140618,20101222,30000.00,99.578,5.030,,,,20101217,220606,1.00 623C78309FF5C4B9,S,246419AF2,DELAWARE TRANSN AUTH GRNT ,20100610,5.000,20130901,,,20101217,140455,20101222,200000.00,109.893,1.250,,,,20101217,220606,1.00 356876FECB2A1B41,S,60242EJT9,MILWAUKEE WIS REDEV AUTH REDEV SUMMERFEST PROJ,20101229,4.200,20210801,Y,,20101217,140616,20101229,10000.00,100.000,4.200,,,Y,20101217,220606,1.00 DA274CDF8B6FE9DC,S,484581BR3,KANNAPOLIS N C WTR & SWR REV AMT-SER B,20011001,5.250,20210201,,,20101217,140617,20110103,15000.00,101.959,4.253,,,,20101217,220606,1.00 8A34E0F9855571C3,S,576000AX1,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20170815,,,20101217,140531,20101222,25000.00,110.208,2.650,,,,20101217,220606,1.00 FE32880B1382CCDF,S,02765UEG5,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.300,20300215,Y,,20101217,140622,20101222,10000.00,101.000,7.201,,,,20101217,220606,1.00 E3EC5AB92BE76075,S,300788BW5,EXCELSIOR SPRINGS MO CTFS TAXABLE-SER D-BUILD AMER BDS,20101228,7.800,20310301,Y,,20101217,140624,20101228,5000.00,101.595,7.570,,,,20101217,220606,1.00 AC747FC1D6D3A928,D,612289HL5,MONTEBELLO CALIF UNI SCH DIST CAP APPREC,19990623,0.000,20190801,,,20101217,140608,20101222,15000.00,63.922,,,,,20101217,220606,1.00 7F65F0AA7C452AAB,D,898526CV8,TSASC INC N Y REV TOB SETTLEMENT ASSET-BKD-SER 1,20020815,5.500,20240715,,,20101217,140137,20101222,75000.00,106.342,,,,,20101217,220606,1.00 54793D38BDCF169F,D,61334MWG1,MONTGOMERY CNTY MD HSG OPPTYS HSG DEV-SER B-1-RMKT 12/29/10,20070829,5.125,20370701,,,20101217,135800,20101229,25000.00,99.875,,,,,20101217,220606,1.00 7D6E4856E76A2079,S,407287EW7,HAMILTON CNTY OHIO SALES TAX REF-SUB-SER A,20061212,5.000,20241201,,,20101217,140600,20101222,25000.00,102.982,4.423,,,,20101217,220606,1.00 F90DFFF9F6B230EC,S,300788BW5,EXCELSIOR SPRINGS MO CTFS TAXABLE-SER D-BUILD AMER BDS,20101228,7.800,20310301,Y,,20101217,140628,20101228,10000.00,101.595,7.570,,,,20101217,220606,1.00 DA7D859669F7D965,S,64970KE78,NEW YORK N Y CITY MUN WTR FIN FISCAL-SER C,20040318,5.000,20350615,,,20101217,140608,20101222,10000.00,99.498,5.036,,,,20101217,220606,1.00 65DBED3A70CA3C3C,P,960620CQ3,WESTMINSTER CALIF REDEV AGY SUB-COML REDEV PROJ NO 1,20090312,5.750,20451101,,,20101217,140622,20101222,25000.00,98.000,5.885,,,,20101217,220606,1.00 28F0A1BF39D02D46,S,605041BN1,MISSION CONS INDPT SCH DIST REF,20050415,5.000,20120215,,,20101217,140507,20101222,200000.00,104.714,0.861,,,,20101217,220606,1.00 4BA7F09364A5D45D,P,545152KS8,LOS ANGELES CNTY CALIF SCHS LOS ANGELES CNTY SCHS POOLED-A,20010901,5.000,20340901,,,20101217,140000,20101222,25000.00,76.051,7.103,,,,20101217,220606,1.00 262D760091B4E9DC,S,161036GN2,CHARLOTTE N C ARPT REV CHARLOTTE DOUGLAS INTL-A,20100210,5.000,20390701,,,20101217,140633,20101222,5000.00,98.250,5.117,,,,20101217,220606,1.00 C2307576C1E3D7B8,S,02765UCC6,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS-SER A,20090331,5.750,20390215,,,20101217,140634,20101222,5000.00,102.032,5.436,,,,20101217,220606,1.00 84EFA6A566F390CE,S,300788BW5,EXCELSIOR SPRINGS MO CTFS TAXABLE-SER D-BUILD AMER BDS,20101228,7.800,20310301,Y,,20101217,140634,20101228,5000.00,101.595,7.570,,,,20101217,220606,1.00 6288B3620A4FCCAC,S,60242EJU6,MILWAUKEE WIS REDEV AUTH REDEV SUMMERFEST PROJ,20101229,4.400,20220801,Y,,20101217,140625,20101229,10000.00,100.000,4.400,,,Y,20101217,220606,1.00 2654955CD5970CF7,S,717390HT8,PHENIX CITY ALA WTR & SWR REV WTS-SER A,20101101,4.250,20350815,,,20101217,140630,20101222,15000.00,86.144,5.259,,,,20101217,220606,1.00 E087E9A48E013125,S,677555K45,OHIO ST ECONOMIC DEV REV OHIO ENTERPRISE BD FD-SER 12,20101221,6.000,20341201,Y,,20101217,140627,20101222,25000.00,104.505,5.408,,,,20101217,220606,1.00 40E19CAC48832654,S,677555K45,OHIO ST ECONOMIC DEV REV OHIO ENTERPRISE BD FD-SER 12,20101221,6.000,20341201,Y,,20101217,140629,20101222,25000.00,104.505,5.408,,,,20101217,220606,1.00 0B3BD3E22F8168AB,P,392811EL5,GREEN CNTY KY SCH DIST FIN ,20090826,3.200,20190801,,,20101217,140158,20101222,90000.00,98.000,3.470,,,,20101217,220606,1.00 325718B958CCC5AE,D,13062RRB6,CALIFORNIA ST VAR PURP,20050901,5.000,20330801,,,20101217,140608,20101222,100000.00,92.534,,,,,20101217,220606,1.00 7F580D715E4626E3,D,64966HSU5,NEW YORK N Y SER E,20091222,5.000,20270801,,,20101217,140610,20101222,1MM+,102.000,,S,,,20101217,220606,1.00 CD170ED1053849D3,D,490728WD0,KENT ST UNIV OHIO UNIV REVS GEN RCPTS-SER B,20091007,5.000,20300501,,,20101217,140410,20101222,95000.00,97.270,,S,,,20101217,220606,1.00 AB402B9F4C98469A,D,484580AB1,KANNAPOLIS N C LTD OBLIG SER A,20101230,4.000,20130301,Y,,20101217,135900,20101230,100000.00,103.779,,P,,,20101217,220606,1.00 D5ABEE9300FE0F1E,D,733425FQ0,PORT ANGELES WASH PORT SER B-RECOVERY ZONE FAC BDS,20101222,5.000,20291201,Y,,20101217,140548,20101222,25000.00,98.504,,,,,20101217,220606,1.00 D1E1DE981AA73301,D,733425FQ0,PORT ANGELES WASH PORT SER B-RECOVERY ZONE FAC BDS,20101222,5.000,20291201,Y,,20101217,140547,20101222,25000.00,98.560,,,,,20101217,220606,1.00 A2FB16E6A2580E1F,D,785846CL8,SACRAMENTO CALIF CITY FING CAL EPA BLDG-SER A,19981101,4.750,20230501,,,20101217,140444,20101222,25000.00,90.704,,P,,,20101217,220606,1.00 A4299B077F57ED9C,D,13067JLR0,CALIFORNIA ST ECONOMIC PREREFUNDED-NATL-IBC-SER A,20040511,5.250,20130701,,,20101217,140206,20101222,25000.00,110.053,,,,,20101217,220606,1.00 DE82D65BF8D82A14,D,38122NUB6,GOLDEN ST TOB SECURITIZATION ENHANCED ASSET-A-FGIC-FSA-CR,20050804,5.000,20350601,,,20101217,140609,20101222,55000.00,92.413,,,,,20101217,220606,1.00 3459F2DB807D5079,D,66285WEZ5,NORTH TEX TWY AUTH REV REF-SYS-1ST TIER-SER A-AGC-ICC,20080403,5.125,20280101,,,20101217,140613,20101222,25000.00,99.220,,,,,20101217,220606,1.00 5C509FE7059517F3,D,592481AW5,METROPOLITAN ST LOUIS MO SWR SER A,20040506,5.000,20340501,,,20101217,140618,20101222,30000.00,98.578,,,,,20101217,220606,1.00 F56BEA4865B75589,D,603827KV7,MINNEAPOLIS & ST PAUL MINN MET REF-SUB-SER C,20050602,5.000,20280101,,,20101217,140500,20101222,250000.00,98.375,,,,,20101217,220606,1.00 EB8525A10564DC5A,D,645918RE5,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER Y,20080603,3.250,20120901,,,20101217,140124,20101222,50000.00,104.021,,,,,20101217,220606,1.00 03D841DA18BEA3C1,D,68607DLJ2,OREGON ST DEPT TRANSN HWY USER REF-SR LIEN-SER C,20070607,4.500,20251115,,,20101217,140517,20101222,5000.00,99.495,,,,,20101217,220606,1.00 65D425A3BFCACD05,S,59259YEQ8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20401115,,,20101217,133238,20110103,30000.00,99.500,5.283,,,,20101217,220606,1.00 5B0C40BB9F37B8AD,S,1966302V8,COLORADO SPRINGS COLO UTILS SYS-SUB LIEN IMPT-SER B,20021201,5.000,20271115,,,20101217,140500,20101222,50000.00,106.867,1.322,,,,20101217,220606,1.00 23F0615179F0CCDB,S,438701QY3,HONOLULU HAWAII CITY & CNTY 2ND BD RESOLUTION-JR SER A,20101117,4.500,20270701,,,20101217,140627,20101222,20000.00,100.000,4.500,,,,20101217,220606,1.00 1AF2867761EDA982,S,90341UCC4,USF FING CORP FLA CTFS PARTN MASTER LEASE PROG-SER A,20101223,3.250,20150701,Y,,20101217,140618,20101223,335000.00,99.458,3.380,,,,20101217,220606,1.00 A185788CA561C904,S,820556EM6,SHAWNEE CNTY KANS HEALTH CARE REF & IMPT-MIDLAND CARE INC PJ,20090515,5.375,20240601,,,20101217,135800,20101231,5000.00,100.000,5.373,,,,20101217,220606,1.00 094330651DB1FBCC,S,02765UEH3,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.734,20330215,Y,,20101217,140624,20101222,50000.00,100.000,7.733,,,,20101217,220606,1.00 215B243FBAE33BEA,S,60242EKC4,MILWAUKEE WIS REDEV AUTH REDEV SUMMERFEST PROJ,20101229,5.000,20300801,Y,,20101217,140635,20101229,10000.00,100.000,4.999,,,Y,20101217,220606,1.00 841DDAF66447B030,P,214183HA6,COOK CNTY ILL SCH DIST NO 088 PREREFUNDED,20011115,4.250,20121201,,,20101217,140636,20101222,20000.00,101.987,2.107,,,,20101217,220606,1.00 B781F4FDABF2000A,P,54462PBD3,LOS ANGELES CALIF SANTN EQUIP SER B,20031216,5.000,20110201,,,20101217,140635,20101222,50000.00,99.760,7.093,,,,20101217,220606,1.00 374829ED69E56ECC,S,452151PR8,ILLINOIS ST SER A,20040401,5.000,20340301,,,20101217,140620,20101222,35000.00,91.647,5.650,,,,20101217,220606,1.00 FBD89D16C6A4E9B7,D,68607DLJ2,OREGON ST DEPT TRANSN HWY USER REF-SR LIEN-SER C,20070607,4.500,20251115,,,20101217,140516,20101222,5000.00,99.995,,,,,20101217,220606,1.00 6FD50A6E97C074B6,D,64972HLT7,NEW YORK N Y CITY TRANSITIONAL SER S-3,20090121,5.125,20290115,,,20101217,140142,20101222,50000.00,100.817,,,,,20101217,220606,1.00 14DC57416F3A2395,D,45200PVB0,ILLINOIS HEALTH FACS AUTH REV REF-ELMHURST MEM HEALTHCARE,20021219,5.625,20280101,,,20101217,140410,20101222,60000.00,88.030,,P,,,20101217,220606,1.00 88CA6EBCB5F9168F,D,64966HDB3,NEW YORK N Y SUBSER E-1,20081023,6.250,20281015,,,20101217,140336,20101222,25000.00,111.902,,,,,20101217,220606,1.00 B9DAD34497862C45,D,094797R41,BLOOMINGTON MINN INDPT SCH REF-SCH BLDG-SER A,20060308,5.000,20140201,,,20101217,140531,20101222,150000.00,109.696,,,,,20101217,220606,1.00 70703F57B4CC417A,D,57582NUZ6,MASSACHUSETTS ST REF-SER A,20040128,5.500,20300801,,,20101217,140533,20101222,100000.00,110.110,,,,,20101217,220606,1.00 25BE535712B2BEF5,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20101217,140300,20101222,1000000.00,100.749,,,,,20101217,220606,1.00 05CBF0B30E8CF019,D,1966302V8,COLORADO SPRINGS COLO UTILS SYS-SUB LIEN IMPT-SER B,20021201,5.000,20271115,,,20101217,140500,20101222,50000.00,106.767,,,,,20101217,220606,1.00 CA848E6918FB3742,S,04780MMA4,ATLANTA GA ARPT REV REF-GEN-SER C,20101223,5.250,20300101,Y,,20101217,140642,20101223,10000.00,99.301,5.308,,,,20101217,220606,1.00 42F330AD31B6A33F,S,300788BJ4,EXCELSIOR SPRINGS MO CTFS TAXABLE-B-BUILD AMER BDS,20101228,7.600,20280901,Y,,20101217,140643,20101228,10000.00,101.503,7.385,,,,20101217,220606,1.00 E5F514D055E0A5D1,S,300788BH8,EXCELSIOR SPRINGS MO CTFS TAXABLE-B-BUILD AMER BDS,20101228,7.100,20250901,Y,,20101217,140643,20101228,30000.00,100.588,7.016,,,,20101217,220606,1.00 F1818C6469E39B72,S,422153AF3,HEALDSBURG CALIF REDEV AGY TAX SOTOYOME CMNTY DEV PROJ,20101216,4.000,20180801,,,20101217,140408,20101222,10000.00,100.384,3.941,,,,20101217,220606,1.00 84005F8284B7AC8B,S,787515QY4,ST BERNARD PARISH LA SCH DIST REF,20040218,5.250,20170301,,,20101217,140639,20101222,25000.00,112.401,3.037,,,,20101217,220606,1.00 DD85B4D5F2628F77,D,422153AF3,HEALDSBURG CALIF REDEV AGY TAX SOTOYOME CMNTY DEV PROJ,20101216,4.000,20180801,,,20101217,140408,20101222,10000.00,98.896,,,,,20101217,220606,1.00 F14A4EEC701B8351,P,283734LB5,EL PASO TEX ,20080215,4.750,20330815,,,20101217,140638,20101222,100000.00,92.389,5.332,,,,20101217,220606,1.00 9AFFBE237BCAC9B0,S,422153AM8,HEALDSBURG CALIF REDEV AGY TAX SOTOYOME CMNTY DEV PROJ,20101216,5.250,20300801,,,20101217,140638,20101222,15000.00,99.389,5.300,,,,20101217,220606,1.00 149DD5EBE9CBBBE3,S,796242QQ1,SAN ANTONIO TEX ARPT SYS REV REF & IMPT-SUB LIEN-,20101201,4.250,20230701,Y,,20101217,140626,20101222,20000.00,97.912,4.469,,,,20101217,220606,1.00 9C3222CD888235AC,D,422153AF3,HEALDSBURG CALIF REDEV AGY TAX SOTOYOME CMNTY DEV PROJ,20101216,4.000,20180801,,,20101217,140408,20101222,10000.00,99.391,,,,,20101217,220606,1.00 08B88F63222A808E,P,525720BF4,LEMOORE CALIF REDEV AGY TAX REF-LEMOORE REDEV PROJ,19980401,5.000,20250801,,,20101217,140643,20101222,25000.00,88.571,6.200,,,,20101217,220606,1.00 CDED24BC601CC5A3,D,52908ESK0,LEXINGTON-FAYETTE URBAN CNTY TAXABLE-PUB PROJ-SER F-BUILD,20101228,1.550,20131201,Y,,20101217,140200,20101228,100000.00,99.499,,,,,20101217,220606,1.00 E28E708A3AE90F15,D,574204UW1,MARYLAND ST DEPT TRANSN CONS SECOND ISSUE,20080910,4.000,20200901,,,20101217,140138,20101220,30000.00,103.279,,S,,,20101217,220606,1.00 EBCD31514F21C89C,D,796242QQ1,SAN ANTONIO TEX ARPT SYS REV REF & IMPT-SUB LIEN-,20101201,4.250,20230701,Y,,20101217,140626,20101221,20000.00,97.811,,,,,20101217,220606,1.00 8F3EBC66F1D5DF3C,D,544646FR8,LOS ANGELES CALIF UNI SCH DIST ELECTION 2002-SER B,20070222,4.500,20240701,,,20101217,140321,20101222,20000.00,91.526,,P,,,20101217,220606,1.00 D947767BA2527309,D,54462PBD3,LOS ANGELES CALIF SANTN EQUIP SER B,20031216,5.000,20110201,,,20101217,140635,20101222,50000.00,99.760,,,,,20101217,220606,1.00 2B24CD3FAF5BD89C,S,13062RRB6,CALIFORNIA ST VAR PURP,20050901,5.000,20330801,,,20101217,140653,20101222,50000.00,92.784,5.564,,,,20101217,220606,1.00 CBA393D2B0B3842E,S,60242EJR3,MILWAUKEE WIS REDEV AUTH REDEV SUMMERFEST PROJ,20101229,3.750,20190801,Y,,20101217,140649,20101229,10000.00,100.000,3.750,,,Y,20101217,220606,1.00 12B88873E4D57992,S,452252FC8,ILLINOIS ST TOLL HWY AUTH TOLL SR PRIORITY-SER B,20081118,5.500,20330101,,,20101217,132410,20101222,50000.00,99.625,5.530,,,,20101217,220606,1.00 4EA8F44D8A6D2594,D,13062RRB6,CALIFORNIA ST VAR PURP,20050901,5.000,20330801,,,20101217,140653,20101222,50000.00,92.534,,,,,20101217,220606,1.00 3707F72485177F3F,D,088563VP3,BEXAR TEX MET WTR DIST WTRWKS REF-TAXABLE-SUB LIEN-SER A,20101201,7.300,20250501,Y,,20101217,140500,20101229,750000.00,98.003,,,,,20101217,220606,1.00 AB1B591A4746BD98,D,591745DH4,METROPOLITAN ATLANTA RAPID ,19830801,7.000,20110701,,,20101217,140121,20101222,10000.00,102.999,,,,,20101217,220606,1.00 89B2DE16BD8006A1,S,646080KA8,NEW JERSEY ST HIGHER ED REF-SER 1A,20100126,4.750,20291201,,,20101217,140641,20101222,100000.00,100.000,4.750,,,,20101217,220606,1.00 3A3A91ADAB77F325,P,483862FT0,KANE CNTY ILL FST PRESV DIST ,20030701,4.000,20161215,,,20101217,140645,20101222,5000.00,100.833,3.130,,,,20101217,220606,1.00 FBEC386B7CB65BA0,S,343136A80,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20070601,5.000,20280701,,,20101217,140648,20101222,40000.00,99.806,5.017,,,,20101217,220606,1.00 6203A92130674078,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20101217,140617,20101222,50000.00,100.000,4.950,,,,20101217,220606,1.00 C3175377D0EB4A54,S,13062RGD4,CALIFORNIA ST REF,20050401,4.625,20290501,,,20101217,140621,20101222,10000.00,90.950,5.408,,,,20101217,220606,1.00 EE9BDE93576FC660,S,745190Z43,PUERTO RICO COMWLTH HWY & REF-SER N-ASSET GTY-IBCC,20070306,5.250,20390701,,,20101217,140628,20101222,5000.00,99.267,5.300,,,,20101217,220606,1.00 145CCEB855BC1AD8,S,167562CZ8,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,19980901,5.125,20350101,,,20101217,140631,20101222,5000.00,87.370,6.137,,,,20101217,220606,1.00 56614DA0AAAD5C04,S,148303EU0,CASSOPOLIS MICH PUB SCH DIST TAXABLE-SCH BLDG & SITE-SER A,20100629,6.250,20270501,,,20101217,140319,20101222,1000000.00,97.250,6.525,,,,20101217,220606,1.00 D2D1CADB57028654,S,60242EJP7,MILWAUKEE WIS REDEV AUTH REDEV SUMMERFEST PROJ,20101229,3.150,20170801,Y,,20101217,140657,20101229,10000.00,100.000,3.150,,,Y,20101217,220606,1.00 5546F1215DA14929,D,52908ESL8,LEXINGTON-FAYETTE URBAN CNTY TAXABLE-PUB PROJ-SER F-BUILD,20101228,2.000,20141201,Y,,20101217,140200,20101228,25000.00,99.500,,,,,20101217,220606,1.00 8486AC586331395F,D,143681EK6,CARO MICH CMNTY SCH DIST SCH BLDG & SITE-SER A,20050706,5.000,20190501,,,20101217,140624,20101222,425000.00,103.553,,S,,,20101217,220606,1.00 036876E15BFC2C7D,D,425396FG8,HENDRICK HUDSON CENT SCH DIST ,20040815,4.125,20211015,,,20101217,135623,20101222,10000.00,92.752,,,,,20101217,220606,1.00 3459C1FD8CF6F3A6,D,567090WR2,MARICOPA CNTY ARIZ SCH DIST SCH IMPT,20050301,4.250,20180701,,,20101217,140400,20101222,5000.00,102.062,,,,,20101217,220606,1.00 4A521E7A7C62FE9E,D,505480H63,LACKAWANNA CNTY PA SER B,20101001,4.000,20240901,,,20101217,140300,20101222,15000.00,94.675,,,,,20101217,220606,1.00 ED898773396A0231,S,899559MV7,TULSA CNTY OKLA INDPT SCH DIST COMB PURP,20100401,5.000,20150401,,,20101217,140651,20101222,100000.00,113.593,1.690,,,,20101217,220606,1.00 F906B697CA76E91F,S,899559MV7,TULSA CNTY OKLA INDPT SCH DIST COMB PURP,20100401,5.000,20150401,,,20101217,140652,20101222,100000.00,113.593,1.690,,,,20101217,220606,1.00 7DF5E8B379A1DD7D,S,899559MV7,TULSA CNTY OKLA INDPT SCH DIST COMB PURP,20100401,5.000,20150401,,,20101217,140653,20101222,250000.00,113.593,1.690,,,,20101217,220606,1.00 2FC9BC4120BFADE2,S,899559MV7,TULSA CNTY OKLA INDPT SCH DIST COMB PURP,20100401,5.000,20150401,,,20101217,140653,20101222,200000.00,113.593,1.690,,,,20101217,220606,1.00 59AF7442587BD9FD,S,899559MV7,TULSA CNTY OKLA INDPT SCH DIST COMB PURP,20100401,5.000,20150401,,,20101217,140654,20101222,600000.00,113.593,1.690,,,,20101217,220606,1.00 9581A423BDD9F4AD,S,899559MV7,TULSA CNTY OKLA INDPT SCH DIST COMB PURP,20100401,5.000,20150401,,,20101217,140654,20101222,250000.00,113.593,1.690,,,,20101217,220606,1.00 0D8C7473DBC37690,S,899559MV7,TULSA CNTY OKLA INDPT SCH DIST COMB PURP,20100401,5.000,20150401,,,20101217,140655,20101222,250000.00,113.593,1.690,,,,20101217,220606,1.00 40D2DF332359D6B0,S,734740GX5,PORT MORROW ORE REV RECOVERY ZONE FAC BDS,20101222,4.125,20161201,Y,,20101217,140610,20101222,10000.00,100.533,4.005,,,,20101217,220606,1.00 A45DEE2D499D9400,S,34153PUN6,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-2010-SER A,20100909,4.750,20280601,,,20101217,140700,20101222,25000.00,101.530,4.564,,,,20101217,220606,1.00 78AD8854272459DB,S,957366CE5,WESTCHESTER CNTY N Y HEALTH SR LIEN-SER B,20101221,6.125,20371101,Y,,20101217,140702,20101222,20000.00,99.650,6.151,,,,20101217,220606,1.00 4304F65E1AE36257,S,770084FU0,ROANOKE VA INDL DEV AUTH HOSP CARILLION HLTH SYS-B-RMKT,20051214,5.000,20380701,,,20101217,140700,20101222,25000.00,99.683,5.021,,,,20101217,220606,1.00 66D8548E2427707C,S,569027EE1,MARION CNTY IND CONVENTION & SUB-LEASE RENTAL-SER A ,19971201,5.000,20220601,,,20101217,140659,20101222,20000.00,99.900,5.011,,,,20101217,220606,1.00 E3BDDF67735B8953,D,864766G20,SUFFOLK CNTY N Y REF-SER B,20040708,5.000,20110501,,,20101217,140701,20101222,25000.00,100.835,,,,,20101217,220606,1.00 2E3B0ADBE4F340C9,S,02765UEG5,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.300,20300215,Y,,20101217,140712,20101222,15000.00,101.000,7.201,,,,20101217,220606,1.00 04479265AC9E5247,S,283331AB2,EL MONTE CALIF PUB FING AUTH TAXABLE-CITY YARD-SER A-,20101220,9.000,20410201,Y,,20101217,140707,20101222,10000.00,100.500,8.921,,,,20101217,220606,1.00 CA5A578851CAE903,S,92824CCW2,VIROQUA WIS AREA SCH DIST REF,20050615,3.750,20110401,,,20101217,140655,20101222,25000.00,100.851,0.645,,,,20101217,220606,1.00 2DEEB538D2784ED1,D,64972FW51,NEW YORK N Y CITY MUN WTR FIN UNREFUNDED BAL-SER D,20010515,5.500,20150615,,,20101217,135834,20101222,40000.00,102.538,,,,,20101217,220606,1.00 03A3B214D118BF7E,P,845040HB3,SOUTHWEST HIGHER ED AUTH INC SOUTHN METHODIST UNIV PROJ,20091001,5.000,20271001,,,20101217,140336,20101222,150000.00,102.854,4.600,,,,20101217,220606,1.00 0954DA0742C18DC7,S,02765UEH3,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.734,20330215,Y,,20101217,140705,20101222,50000.00,100.940,7.644,,,,20101217,220606,1.00 2F53C4D78C96974B,S,60242EJQ5,MILWAUKEE WIS REDEV AUTH REDEV SUMMERFEST PROJ,20101229,3.500,20180801,Y,,20101217,140705,20101229,25000.00,100.000,3.500,,,Y,20101217,220606,1.00 E6A9EDCCD024BA08,S,381008AM3,GOLDEN EMPIRE SCHS FING AUTH REF-NTS-KERN HIGH SCH DISTS,20100422,4.000,20120501,,,20101217,140611,20101222,500000.00,102.529,2.100,,,,20101217,220606,1.00 83AC73541E7B530F,D,92824CCW2,VIROQUA WIS AREA SCH DIST REF,20050615,3.750,20110401,,,20101217,140600,20101222,25000.00,100.751,,,,,20101217,220606,1.00 29646672050BD756,D,13077CJD7,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER C,20051013,4.500,20361101,,,20101217,140600,20101222,5000.00,87.128,,,,,20101217,220606,1.00 889DFACCAB18B0AB,D,792905CH2,ST PAUL MINN HSG & REDEV AUTH HEALTHPARTNERS OBLIG GROUP PJ,20061130,5.250,20360515,,,20101217,140647,20101222,20000.00,90.028,,,,,20101217,220606,1.00 0A6C427169D72C55,S,088632AA2,BI-STATE DEV AGY MO ILL MET REF-METROLINK CROSS CNTY PROJ,20071219,5.250,20331001,,,20101217,140700,20101222,25000.00,100.000,5.134,,,,20101217,220606,1.00 C9934AB1AE465513,S,088621BS5,BI-STATE DEV AGY MO ILL MET METROLINK CROSS CNTY PROJ-B,20021121,5.000,20321001,,,20101217,140700,20101222,20000.00,100.000,4.997,,,,20101217,220606,1.00 7492B45C4C42D11B,S,46613CDX0,JEA FLA ELEC SYS REV SER 3-A-NATL IBC,20030611,4.625,20391001,,,20101217,140700,20101222,30000.00,90.435,5.274,,,,20101217,220606,1.00 55A24D5D1B698945,S,45528SD60,INDIANAPOLIS IND LOC PUB IMPT WTRWKS PROJ-SER L,20071227,4.625,20380101,,,20101217,140717,20101222,20000.00,91.700,5.200,,,,20101217,220606,1.00 A3168F1069218E48,S,74529JLK9,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,6.000,20390801,,,20101217,140704,20101222,80000.00,101.735,5.761,,,,20101217,220606,1.00 DE62756CDA8405B4,P,5741925R7,MARYLAND ST ST & LOC FACS-2ND SER-A,20100810,3.000,20140801,,,20101217,140643,20101222,50000.00,104.648,1.667,,,,20101217,220606,1.00 3E118C7983CEAC52,P,596564NW0,MIDDLESEX CNTY N J IMPT AUTH REF-YOUTH DETENTION CTR,20100806,2.000,20150701,,,20101217,140642,20101222,50000.00,98.280,2.403,,,,20101217,220606,1.00 8F774FF14FEF9841,P,930863L60,WAKE CNTY N C PUB IMPT,20090401,4.000,20140301,,,20101217,140642,20101222,50000.00,107.161,1.685,,,,20101217,220606,1.00 F8F9F2F92D9AB8EB,P,64966HTV2,NEW YORK N Y TAXABLE-SER D-1-BUILD AMER BDS,20091217,6.385,20291201,,,20101217,140709,20101222,20000.00,99.125,6.465,,,,20101217,220606,1.00 D915C686D9906BA2,S,148370CT4,CASTAIC LAKE WTR AGY CALIF REF-2001 REF PROJ-SER A,20100629,5.000,20150801,,,20101217,140712,20101222,250000.00,111.916,2.262,,,,20101217,220606,1.00 82480FA460FAB887,S,838810BY4,SOUTH MIAMI FLA HEALTH FACS BAPTIST HEALTH SO FLA GRP,20070516,5.000,20420815,,,20101217,140713,20101222,25000.00,93.082,5.461,,,,20101217,220606,1.00 B8FBFA9A296B84BE,S,594610T31,MICHIGAN ST GRANT ANTIC BDS,20070830,5.250,20200915,,,20101217,140715,20101222,10000.00,108.534,3.800,,,,20101217,220606,1.00 F9EE3A7BF046047E,D,643136VZ4,NEW CANAAN CONN REF-SER D,20091013,5.000,20180401,,,20101217,140601,20101222,400000.00,115.882,,,,,20101217,220606,1.00 DF4282B4B52A79F5,D,594610T31,MICHIGAN ST GRANT ANTIC BDS,20070830,5.250,20200915,,,20101217,140715,20101222,10000.00,107.034,,,,,20101217,220606,1.00 744CFCD91887392B,D,796242QQ1,SAN ANTONIO TEX ARPT SYS REV REF & IMPT-SUB LIEN-,20101201,4.250,20230701,Y,,20101217,140626,20101221,20000.00,97.561,,,,,20101217,220606,1.00 E29F02257F87FEF4,D,796242QQ1,SAN ANTONIO TEX ARPT SYS REV REF & IMPT-SUB LIEN-,20101201,4.250,20230701,Y,,20101217,140614,20101221,20000.00,97.811,,,,,20101217,220606,1.00 A962EC7E252C9D24,S,67908NJV4,OKLAHOMA ST CAPITOL IMPT AUTH SER D,20050707,4.250,20240701,,,20101217,140720,20101222,15000.00,96.800,4.570,,,,20101217,220606,1.00 C199C031E05EBD4D,S,579832KC9,MC CRACKEN CNTY KY SCH DIST TAXABLE-BUILD AMER BDS-DIRECT,20101230,3.200,20161201,Y,,20101217,140516,20101230,50000.00,100.366,3.131,,,,20101217,220606,1.00 4936C9B9F26F997F,D,579832KC9,MC CRACKEN CNTY KY SCH DIST TAXABLE-BUILD AMER BDS-DIRECT,20101230,3.200,20161201,Y,,20101217,140513,20101230,50000.00,100.266,,,,,20101217,220606,1.00 55FFD6F0E7FBCE6D,D,262579JC0,DU PAGE & COOK CNTYS ILL CMNTY ,20040501,5.000,20210501,,,20101217,140121,20101222,245000.00,105.560,,S,,,20101217,220606,1.00 CE362D3C94747DBE,S,504102VM3,LA PORTE TEX INDPT SCH DIST SCHOOLHOUSE,20080401,5.000,20310215,,,20101217,140728,20101222,5000.00,101.250,4.761,,,,20101217,220606,1.00 64BB28C1B3AFBB9C,S,936270FE2,WARRIOR RUN SCH DIST PA SER A,20090615,3.000,20140401,,,20101217,140723,20101222,200000.00,103.450,1.908,,,,20101217,220606,1.00 6597E3E188BA77F9,S,246412DE7,DELAWARE ST SOLID WASTE AUTH ,20061220,5.000,20200601,,,20101217,140503,20101222,150000.00,108.922,3.200,,,,20101217,220606,1.00 9E12D8D5C47CF1AE,D,845040HB3,SOUTHWEST HIGHER ED AUTH INC SOUTHN METHODIST UNIV PROJ,20091001,5.000,20271001,,,20101217,140607,20101222,150000.00,103.145,,,,,20101217,220606,1.00 C128EA99EE8D9D90,D,059132M72,BALTIMORE CNTY MD CONS PUB IMPT,20020702,4.000,20130801,,,20101217,140116,20101222,50000.00,105.102,,,,,20101217,220606,1.00 A2D5A25684592938,D,861419KY4,STOCKTON CALIF UNI SCH DIST ELECTION 2005,20070731,5.000,20310801,,,20101217,140337,20101222,10000.00,87.325,,P,,,20101217,220606,1.00 9EB8FFB5E9494299,P,779240GV6,ROUND ROCK TEX INDPT SCH DIST REF,20100401,5.000,20200801,,,20101217,124009,20101220,1MM+,113.803,3.311,,,,20101217,220606,1.00 E7A4F196D4EA170F,S,546398SF6,LOUISIANA PUB FACS AUTH REV REF-TULANE UNIV PROJ-SER A-1,20070531,5.000,20210215,,,20101217,120100,20101222,20000.00,106.469,3.809,,,,20101217,220606,1.00 69C98C956B9C3E0F,S,735422LE5,PORT TACOMA WASH LTD TAX-SER A,20080117,5.000,20261201,,,20101217,140726,20101222,10000.00,103.864,4.385,,,,20101217,220606,1.00 5B2898E87FFD8258,S,68607H3W4,OREGON ST DEPT ADMINISTRATIVE SER C,20091014,5.000,20291101,,,20101217,140734,20101222,25000.00,103.002,4.583,,,,20101217,220606,1.00 25BAF8C196416EDC,S,23025PAS6,CULPEPER VA INDL DEV AUTH PUB SCH FACS PROJ,20050928,5.000,20260101,,,20101217,140731,20101222,20000.00,102.746,4.250,,,,20101217,220606,1.00 076AB2A799D1CF1A,D,64986AZB0,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR-B,20080522,5.000,20260615,,,20101217,140600,20101222,25000.00,101.056,,,,,20101217,220606,1.00 A5353DB69690D2B7,D,57582NUZ6,MASSACHUSETTS ST REF-SER A,20040128,5.500,20300801,,,20101217,140529,20101222,100000.00,110.170,,,,,20101217,220606,1.00 5E84A4F902DD09AA,D,483836PU0,KANE COOK & DU PAGE CNTYS ILL ,20090901,3.000,20150101,,,20101217,140712,20101222,50000.00,102.345,,,,,20101217,220606,1.00 B91549F748CA6CD9,D,68607H3W4,OREGON ST DEPT ADMINISTRATIVE SER C,20091014,5.000,20291101,,,20101217,140734,20101222,25000.00,101.002,,,,,20101217,220606,1.00 B6FA51B11CC63E7B,P,734115DS4,PORT EVERGLADES AUTH FLA PORT REF-SER A-FSA-CR,19890801,5.000,20160901,,,20101217,140734,20101222,50000.00,98.500,5.307,,,,20101217,220606,1.00 86B5235A8E469E31,S,488764TV3,KENDALL KANE & WILL CNTYS ILL TAXABLE-SCH-BUILD AMER BDS,20101223,6.798,20300201,Y,,20101217,140741,20101223,10000.00,101.111,6.644,,,,20101217,220606,1.00 9D5061F6E909FFEE,S,59259YBF5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER A-1-,20091015,5.871,20391115,,,20101217,140740,20101222,5000.00,92.000,6.487,,,,20101217,220606,1.00 843C8E4FE9EF586D,S,13063A4X9,CALIFORNIA ST VAR PURP,20090401,6.000,20350401,,,20101217,140736,20101222,100000.00,102.903,5.556,,,,20101217,220606,1.00 FA36C16FACAC76A9,S,34160PAQ2,FLORIDA ST DEPT MGMT SVCS CTFS SER A,20060301,5.000,20200801,,,20101217,140738,20101222,20000.00,106.000,3.769,,,,20101217,220606,1.00 873C7E6E58A1518D,D,566816HP2,MARICOPA CNTY ARIZ INDL DEV CATHOLIC HEALTHCARE WEST-A,20070426,5.250,20320701,,,20101217,140447,20101222,45000.00,91.067,,,,,20101217,220606,1.00 46B33554803E9FC7,S,74526QVE9,PUERTO RICO ELEC PWR AUTH PWR SER WW,20080626,5.500,20380701,,,20101217,140704,20101222,50000.00,98.750,5.589,,,,20101217,220606,1.00 C2108EB0212C66B9,S,880557H63,TENNESSEE ST SCH BD AUTH TAXABLE-REF-HIGHER ED-2ND PG-B,20050601,4.880,20200501,,,20101217,140500,20101222,1MM+,102.477,4.250,,,,20101217,220606,1.00 E321988D89DDC8A9,S,646136HW4,NEW JERSEY ST TRANSN TR FD UNREFUNDED BAL-TRANSN SYS-D,20051027,5.000,20180615,,,20101217,140300,20101222,1MM+,105.110,3.750,,,,20101217,220606,1.00 642FCCFA8F64EDA3,D,13063A4X9,CALIFORNIA ST VAR PURP,20090401,6.000,20350401,,,20101217,140730,20101222,100000.00,102.778,,,,,20101217,220606,1.00 C4EDE79E5754EC5B,D,871633GN7,SYOSSET N Y CENT SCH DIST ,20051215,4.250,20171215,,,20101217,140651,20101222,15000.00,105.741,,,,,20101217,220606,1.00 5B15EA3555FC1714,S,300788BW5,EXCELSIOR SPRINGS MO CTFS TAXABLE-SER D-BUILD AMER BDS,20101228,7.800,20310301,Y,,20101217,140743,20101228,5000.00,101.595,7.570,,,,20101217,220606,1.00 BB0A5F8E03EB69F8,S,498119DU7,KITSAP CNTY WASH SWR REV TAXABLE-SER B-BUILD AMER BDS,20101221,7.264,20391201,Y,,20101217,140743,20101228,5000.00,102.250,6.945,,,,20101217,220606,1.00 2B5A9C26B6EC96FB,D,714466CW7,PERRY CNTY ALA WTS-SER A-RECOVERY ZONE,20101222,5.500,20401201,Y,,20101217,140102,20101222,1MM+,96.444,,,,,20101217,220606,1.00 674C239EE75F0F6E,P,73723RJN4,PORTSMOUTH VA NTS-SER C,20100408,3.000,20140715,,,20101217,140500,20101222,145000.00,103.127,1.747,,,,20101217,220606,1.00 B5E96B18B61DE7A5,P,677581CV0,OHIO ST MAJOR NEW ST SER 2008-1,20081030,5.000,20140615,,,20101217,140200,20101221,200000.00,110.486,1.876,,,,20101217,220606,1.00 B60B7E5B1EE6004D,D,642835LS9,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.320,20390901,,,20101217,140716,20101222,50000.00,102.875,,,,,20101217,220606,1.00 D4912141EB8F6ADD,D,13067JLR0,CALIFORNIA ST ECONOMIC PREREFUNDED-NATL-IBC-SER A,20040511,5.250,20130701,,,20101217,140141,20101222,10000.00,109.911,,,,,20101217,220606,1.00 23CC716AEE4CD6AE,D,181766AP1,CLARKE & MOBILE CNTYS ALA GAS ,20050601,5.250,20180101,,,20101217,140710,20101222,10000.00,97.030,,S,,,20101217,220606,1.00 10426766CFC04609,S,407287EW7,HAMILTON CNTY OHIO SALES TAX REF-SUB-SER A,20061212,5.000,20241201,,,20101217,140700,20101222,50000.00,102.982,4.423,,,,20101217,220606,1.00 33C5498921EA06C3,S,02765UEF7,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.200,20290215,Y,,20101217,140753,20101222,10000.00,100.500,7.149,,,,20101217,220606,1.00 1BDAD4BBC5D52D36,S,300788BJ4,EXCELSIOR SPRINGS MO CTFS TAXABLE-B-BUILD AMER BDS,20101228,7.600,20280901,Y,,20101217,140754,20101228,15000.00,101.503,7.385,,,,20101217,220606,1.00 8EA161C7334BA455,S,02765UEF7,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.200,20290215,Y,,20101217,140754,20101222,15000.00,101.000,7.099,,,,20101217,220606,1.00 1B2D468EAD24F25B,S,02765UEG5,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.300,20300215,Y,,20101217,140755,20101222,30000.00,101.000,7.201,,,,20101217,220606,1.00 62FC20FEFD29C131,S,300788BJ4,EXCELSIOR SPRINGS MO CTFS TAXABLE-B-BUILD AMER BDS,20101228,7.600,20280901,Y,,20101217,140757,20101228,20000.00,101.503,7.385,,,,20101217,220606,1.00 74E69EC0981BDB0B,S,13062RRB6,CALIFORNIA ST VAR PURP,20050901,5.000,20330801,,,20101217,140750,20101222,100000.00,92.784,5.564,,,,20101217,220606,1.00 90FE6FC3ACA7FDB0,D,488764TV3,KENDALL KANE & WILL CNTYS ILL TAXABLE-SCH-BUILD AMER BDS,20101223,6.798,20300201,Y,,20101217,140744,20101223,10000.00,101.111,,,,,20101217,220606,1.00 FA10AB18864BA46F,S,60242EJX0,MILWAUKEE WIS REDEV AUTH REDEV SUMMERFEST PROJ,20101229,4.700,20250801,Y,,20101217,140751,20101229,25000.00,100.000,4.699,,,Y,20101217,220606,1.00 BF59B02BBD21C988,S,20774U5S0,CONNECTICUT ST HEALTH & EDL YALE-NEW HAVEN HOSP-SER M,20101222,5.250,20300701,Y,,20101217,135324,20101222,55000.00,100.000,5.250,,,,20101217,220606,1.00 88DE9F481F6F8F86,S,79207QBD8,ST LUCIE CNTY FLA SCH DIST ,20060620,4.150,20161001,,,20101217,140737,20101222,50000.00,104.507,3.286,,,,20101217,220606,1.00 7ED111FCAC4A07CC,P,46613CFJ9,JEA FLA ELEC SYS REV SER 3-A,20050113,4.750,20341001,,,20101217,140746,20101222,75000.00,89.484,5.551,,,,20101217,220606,1.00 F78A4C066CC53605,D,13062RRB6,CALIFORNIA ST VAR PURP,20050901,5.000,20330801,,,20101217,140750,20101222,100000.00,92.534,,,,,20101217,220606,1.00 7AE701A5F0E09F36,D,64711RJR8,NEW MEXICO FIN AUTH ST TRANSN REF-SR LIEN-SER B,20101005,5.000,20200615,,,20101217,140028,20101222,1MM+,114.267,,,,,20101217,220606,1.00 160FD2E4F46D3A7B,D,79207QBD8,ST LUCIE CNTY FLA SCH DIST ,20060620,4.150,20161001,,,20101217,140623,20101222,50000.00,104.307,,,,,20101217,220606,1.00 EE8083D8C66B39CD,P,45200PVB0,ILLINOIS HEALTH FACS AUTH REV REF-ELMHURST MEM HEALTHCARE,20021219,5.625,20280101,,,20101217,140728,20101222,60000.00,85.780,7.075,,,,20101217,220606,1.00 E8C6E249D25C780E,P,544495HG2,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER B,20030828,5.000,20250701,,,20101217,140753,20101222,50000.00,100.244,4.895,,,,20101217,220606,1.00 8F7D3DE1A7E555C9,D,64970HDB7,NEW YORK N Y CITY HSG DEV CORP SEAVIEW TOWERS-SER A,20061220,4.750,20390715,,,20101217,140721,20101222,40000.00,87.851,,,,,20101217,220606,1.00 833E4DB35E8BC7FC,D,01728ACC8,ALLEGHENY CNTY PA HOSP DEV CAP APPREC-REF-MAGEE-WOMENS,19921105,0.000,20141001,,,20101217,140113,20101222,25000.00,91.047,,,,,20101217,220606,1.00 F187BFABBFD7D452,S,02765UEG5,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.300,20300215,Y,,20101217,140809,20101222,50000.00,101.000,7.201,,,,20101217,220606,1.00 46B81B00CD390A98,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101217,140804,20101222,5000.00,95.651,6.157,,,,20101217,220606,1.00 EA81B8A018390FEA,S,8960298Q1,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.000,20211115,,,20101217,140801,20101222,25000.00,105.500,2.029,,,,20101217,220606,1.00 3FAC46A14A6117CC,S,88256CAL3,TEXAS MUN GAS ACQUISITION & SR LIEN-SER A,20061220,5.250,20191215,,,20101217,140751,20101222,25000.00,103.061,4.826,,,,20101217,220606,1.00 2BAE4A0AFDB384C3,S,871633GN7,SYOSSET N Y CENT SCH DIST ,20051215,4.250,20171215,,,20101217,140600,20101222,15000.00,106.991,2.398,,,,20101217,220606,1.00 3912C8F899222A51,D,144879R96,CARROLL CNTY MD REF & CONS PUB IMPT,20071101,4.000,20191101,,,20101217,140039,20101220,20000.00,102.471,,S,,,20101217,220606,1.00 6F2606FAC8EE42B1,S,02765UEF7,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.200,20290215,Y,,20101217,140815,20101222,10000.00,101.000,7.099,,,,20101217,220606,1.00 E6EF9AC1123B8C27,S,105295JY6,BRANDON SCH DIST MICH SCH BLDG & SITE,20060614,4.500,20260501,,,20101217,140807,20101222,45000.00,94.625,5.005,,,,20101217,220606,1.00 B78D49AB232842DB,S,235752AV4,DAMON RUN CONSERVANCY DIST IND SER A,20101214,6.500,20300701,,,20101217,140812,20110103,5000.00,104.312,5.849,,,,20101217,220606,1.00 AC148C3A1C9D0F02,S,64972FW51,NEW YORK N Y CITY MUN WTR FIN UNREFUNDED BAL-SER D,20010515,5.500,20150615,,,20101217,140804,20101222,40000.00,102.759,1.788,,,,20101217,220606,1.00 B20BBDACAF0C2A10,S,957366CE5,WESTCHESTER CNTY N Y HEALTH SR LIEN-SER B,20101221,6.125,20371101,Y,,20101217,140810,20101222,20000.00,99.650,6.151,,,,20101217,220606,1.00 D92070FD3DBDB89E,S,55646CCA3,MADERA CNTY CALIF IMPT BD ACT LTD OBLIG-ASSMT DIST NO 2007-1,20080917,5.875,20330902,,,20101217,140804,20101222,300000.00,80.934,7.658,,,,20101217,220606,1.00 1A5783BBCA56FB0C,P,55646CCA3,MADERA CNTY CALIF IMPT BD ACT LTD OBLIG-ASSMT DIST NO 2007-1,20080917,5.875,20330902,,,20101217,140810,20101222,300000.00,79.414,7.827,,,,20101217,220606,1.00 C60885D5ED975A21,S,02765UEH3,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.734,20330215,Y,,20101217,140801,20101222,55000.00,100.940,7.644,,,,20101217,220606,1.00 E7D964B45207637E,D,55646CCA3,MADERA CNTY CALIF IMPT BD ACT LTD OBLIG-ASSMT DIST NO 2007-1,20080917,5.875,20330902,,,20101217,140804,20101222,300000.00,79.809,,,,,20101217,220606,1.00 410FC334ED09AAE0,P,649451AX9,NEW YORK CONVENTION CTR DEV HOTEL UNIT FEE SECD,20051116,5.000,20441115,,,20101217,140714,20101222,50000.00,87.500,5.852,,,,20101217,220606,1.00 70685DA93D2ED736,D,55646CCA3,MADERA CNTY CALIF IMPT BD ACT LTD OBLIG-ASSMT DIST NO 2007-1,20080917,5.875,20330902,,,20101217,140810,20101222,300000.00,79.813,,,,,20101217,220606,1.00 89AF3DDEC163EDB6,S,64966GF23,NEW YORK N Y SER G,20080103,5.000,20240801,,,20101217,140800,20101222,50000.00,104.060,4.287,,,,20101217,220606,1.00 73B14B5EE4E93A71,S,02765UEG5,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.300,20300215,Y,,20101217,140818,20101222,20000.00,101.000,7.201,,,,20101217,220606,1.00 6D7B4DE7B4C0CC2B,P,921662GD8,VANDALIA BUTLER OHIO CITY SCH SCH IMPT,20090317,5.125,20371201,,,20101217,140820,20101222,10000.00,98.205,5.250,,,,20101217,220606,1.00 5847F51EB3CEE441,P,649837M57,NEW YORK ST DORM AUTH REVS FHA-HOSP-N Y & PRESBYTERIAN,19980101,4.750,20160801,,,20101217,140815,20101222,25000.00,100.000,4.655,,,,20101217,220606,1.00 8817C932BB642766,S,91412F7M3,UNIVERSITY CALIF REVS GEN-SER Q,20090827,5.250,20240515,,,20101217,140659,20101222,50000.00,107.180,4.100,,,,20101217,220606,1.00 A2D875B10B9886C5,S,713575SG4,PERALTA CALIF CMNTY COLLEGE REF,20100114,5.250,20230801,,,20101217,140801,20101222,10000.00,100.094,5.237,,,,20101217,220606,1.00 7BA35589B2A67CCC,S,642835LQ3,NEW BRUNSWICK N J PKG AUTH REV CITY GTD-C-RECOVERY ZONE,20101215,8.420,20400901,,,20101217,140737,20101222,25000.00,101.000,8.265,,,,20101217,220606,1.00 FF118B11D44D87D2,S,451152PK2,IDAHO BD BK AUTH REV TAXABLE-SER B-2,20101110,6.250,20400915,,,20101217,140813,20101222,15000.00,102.416,5.918,,,,20101217,220606,1.00 C6810B3E16818F4B,D,713575SG4,PERALTA CALIF CMNTY COLLEGE REF,20100114,5.250,20230801,,,20101217,140801,20101222,10000.00,99.994,,,,,20101217,220606,1.00 B0371C4EF16F94C7,D,64966HSU5,NEW YORK N Y SER E,20091222,5.000,20270801,,,20101217,140610,20101222,1MM+,101.940,,P,,,20101217,220606,1.00 C20DFE0C04A57441,D,46937AAB4,JACKSONVILLE FLA ECONOMIC DEV AMT-ANHEUSER BUSCH CO-SER B,20070315,4.750,20470301,,,20101217,140710,20101222,95000.00,76.461,,,,,20101217,220606,1.00 057058E8F9992E04,D,90341UCC4,USF FING CORP FLA CTFS PARTN MASTER LEASE PROG-SER A,20101223,3.250,20150701,Y,,20101217,140618,20101223,335000.00,99.458,,,,,20101217,220606,1.00 B378D443D30CDA7F,S,02765UEG5,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.300,20300215,Y,,20101217,140826,20101222,50000.00,101.000,7.201,,,,20101217,220606,1.00 DC4A53BF05DF5993,S,04780MMA4,ATLANTA GA ARPT REV REF-GEN-SER C,20101223,5.250,20300101,Y,,20101217,140827,20101223,20000.00,99.301,5.308,,,,20101217,220606,1.00 B810E9B3A71DA7F3,S,4164146A3,HARTFORD CONN REF,20090930,4.000,20121115,,,20101217,140824,20101222,200000.00,105.623,1.000,,,,20101217,220606,1.00 9111E9DF8A2AD45C,S,412873BD2,HARLINGEN ECONOMIC DEV CORP TAXABLE-LEASE RENTAL-SER B,20101115,7.600,20320215,Y,,20101217,135219,20101228,25000.00,99.500,7.647,,,,20101217,220606,1.00 696E189AA21F13CC,D,4164146A3,HARTFORD CONN REF,20090930,4.000,20121115,,,20101217,140824,20101222,200000.00,105.373,,,,,20101217,220606,1.00 3DA879F631900E81,P,172648HP5,CIRCLE PINES MINN INDPT SCH SCH DIST CR ENHANCEMENT PG-A,20010301,4.350,20110201,,,20101217,140828,20101222,10000.00,100.165,2.775,,,,20101217,220606,1.00 791C88A346C541A5,S,579832KH8,MC CRACKEN CNTY KY SCH DIST TAXABLE-BUILD AMER BDS-DIRECT,20101230,4.900,20211201,Y,,20101217,140511,20101230,25000.00,100.200,4.874,,,,20101217,220606,1.00 BACC41673A6D831F,S,60242EJX0,MILWAUKEE WIS REDEV AUTH REDEV SUMMERFEST PROJ,20101229,4.700,20250801,Y,,20101217,140828,20101229,10000.00,100.000,4.699,,,Y,20101217,220606,1.00 1E520D390DD4C782,P,74526QEL2,PUERTO RICO ELEC PWR AUTH PWR REF-SER SS,20050404,5.000,20200701,,,20101217,140815,20101222,50000.00,99.950,5.018,,,,20101217,220606,1.00 B1B1621D2FCE54F3,D,579832KH8,MC CRACKEN CNTY KY SCH DIST TAXABLE-BUILD AMER BDS-DIRECT,20101230,4.900,20211201,Y,,20101217,140631,20101230,25000.00,100.000,,,,,20101217,220606,1.00 69B65862C3F69CC0,P,837152FR3,SOUTH CAROLINA TRANSN SER A,20021101,5.000,20331001,,,20101217,140838,20101222,5000.00,95.500,5.343,,,,20101217,220606,1.00 25BE22DF35A86D54,S,300788BJ4,EXCELSIOR SPRINGS MO CTFS TAXABLE-B-BUILD AMER BDS,20101228,7.600,20280901,Y,,20101217,140838,20101228,50000.00,101.503,7.385,,,,20101217,220606,1.00 067B777D56B2537E,P,545910AH4,LOUDOUN CNTY VA INDL DEV AUTH VAR-HOWARD HUGHES MED-SER D,20030227,,20380215,,,20101217,140805,20101227,1MM+,100.000,0.000,,,,20101217,220606,1.00 D5525496630A3A58,S,8960298Q1,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.000,20211115,,,20101217,140825,20101222,50000.00,105.500,2.029,,,,20101217,220606,1.00 FF254D1271393F85,S,52480GAL8,LEHIGH CNTY PA GEN PURP AUTH LEHIGH VY HEALTH NETWORK-SER A,20080604,5.000,20180701,,,20101217,140836,20101222,25000.00,107.450,3.850,,,,20101217,220606,1.00 7283FC262B5E866F,S,90341UCE0,USF FING CORP FLA CTFS PARTN MASTER LEASE PROG-SER A,20101223,4.000,20170701,Y,,20101217,140832,20101223,280000.00,99.149,4.150,,,,20101217,220606,1.00 C22600DE99F50150,P,74526QEL2,PUERTO RICO ELEC PWR AUTH PWR REF-SER SS,20050404,5.000,20200701,,,20101217,140830,20101222,50000.00,99.950,5.018,,,,20101217,220606,1.00 50DDFCB2C51B8387,S,60412PCK4,MINNESOTA ST MUN PWR AGY ELEC SER A,20101130,5.000,20251001,,,20101217,140744,20101222,20000.00,101.929,4.750,,,,20101217,220606,1.00 1FCC862355BF2448,D,871633GN7,SYOSSET N Y CENT SCH DIST ,20051215,4.250,20171215,,,20101217,140643,20101222,15000.00,105.991,,,,,20101217,220606,1.00 85559AE503D27763,S,60242EJP7,MILWAUKEE WIS REDEV AUTH REDEV SUMMERFEST PROJ,20101229,3.150,20170801,Y,,20101217,140837,20101229,15000.00,100.000,3.150,,,Y,20101217,220606,1.00 2001481605CBD67C,S,04780MMA4,ATLANTA GA ARPT REV REF-GEN-SER C,20101223,5.250,20300101,Y,,20101217,140843,20101223,30000.00,99.301,5.308,,,,20101217,220606,1.00 B1F685D51EF5587C,S,575832RB8,MASSACHUSETTS ST COLLEGE BLDG SER A,20080312,5.000,20380501,,,20101217,140832,20101222,25000.00,101.000,4.836,,,,20101217,220606,1.00 3543956A2F1E1CFB,P,783243Z27,RUTHERFORD CNTY TENN REF,20041101,5.000,20140401,,,20101217,140835,20101222,100000.00,110.705,1.629,,,,20101217,220606,1.00 C14B98FE734EE193,S,78916VBH2,ST CLOUD MINN HEALTH CARE REV CENTRACARE HEALTH-SER D-,20080212,5.500,20390501,,,20101217,140842,20101222,125000.00,102.250,5.164,,,,20101217,220606,1.00 42427672EB7E2344,S,59656NLG5,MIDDLESEX CNTY N J GEN IMPT-SER A,20080103,3.625,20160101,,,20101217,140829,20101222,100000.00,107.980,1.950,,,,20101217,220606,1.00 41B6D45211C62901,S,74161NBV0,PRIMGHAR IOWA ELEC REV REF-CAP LN NTS,20110131,3.850,20220201,Y,,20101217,140702,20110131,265000.00,100.000,3.850,,,,20101217,220606,1.00 080D1C7363E8278E,D,544495MJ0,LOS ANGELES CALIF DEPT WTR & PWR SYS-SUBSER A-1,20071018,5.000,20370701,,,20101217,140700,20101222,5000.00,99.102,,,,,20101217,220606,1.00 364A40C46428224E,P,167592YC2,CHICAGO ILL O HARE INTL ARPT GEN-AIRPORT 3RD LIEN-B-2,20030821,5.250,20270101,,,20101217,140800,20101222,10000.00,93.860,5.845,,,,20101217,220606,1.00 D61F79CE8BB8CDD6,S,796269UC0,SAN ANTONIO TEX INDPT SCH DIST TAXABLE-SCH BLDG-BUILD,20101201,6.397,20400815,Y,,20101217,140850,20101229,15000.00,102.250,6.083,,,,20101217,220606,1.00 F80C8E2E963828B3,S,300788BW5,EXCELSIOR SPRINGS MO CTFS TAXABLE-SER D-BUILD AMER BDS,20101228,7.800,20310301,Y,,20101217,140850,20101228,10000.00,101.595,7.570,,,,20101217,220606,1.00 C66C9A668ED7B302,S,300788BH8,EXCELSIOR SPRINGS MO CTFS TAXABLE-B-BUILD AMER BDS,20101228,7.100,20250901,Y,,20101217,140851,20101228,5000.00,100.588,7.016,,,,20101217,220606,1.00 FD600EC3BBF512DE,S,64972HHV7,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,4.750,20380115,,,20101217,140837,20101231,5000.00,95.000,5.092,,,,20101217,220606,1.00 19C43DF34A8FE912,D,055018BL8,AZUSA CALIF CTFS PARTN SWR SYS REFING PROJ ,19940301,5.750,20200801,,,20101217,140613,20101222,10000.00,99.810,,,,,20101217,220606,1.00 1377CA7E55A61F33,S,739247AA2,POWER CNTY IDAHO INDL DEV CORP FMC CORP PJ,19990801,6.450,20320801,,,20101217,140801,20101222,100000.00,100.971,4.800,,,,20101217,220606,1.00 4425D3C483567E66,P,452152FA4,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,6.725,20350401,,,20101217,140700,20101222,20000.00,89.244,7.710,,,,20101217,220606,1.00 EA5AAC6B230577D3,S,642835LQ3,NEW BRUNSWICK N J PKG AUTH REV CITY GTD-C-RECOVERY ZONE,20101215,8.420,20400901,,,20101217,140741,20101222,25000.00,101.000,8.265,,,,20101217,220606,1.00 D5D4C19B10065BAC,P,04780TAE4,ATLANTA GA ARPT PASSENGER FAC GEN-SUB LIEN-SER C,20040610,5.000,20330101,,,20101217,140449,20101222,20000.00,95.125,5.380,,,,20101217,220606,1.00 6930BDC37FE39F8E,S,259291KV3,DOUGLAS CNTY NEB SCH DIST TAXABLE-SER A-QUALIFIED SCH,20101217,6.000,20281201,,,20101217,140138,20101222,400000.00,101.272,5.830,,,,20101217,220606,1.00 E21BC72B0F1E4E41,S,976904TV4,WISCONSIN HSG & ECONOMIC DEV SER A,20101222,5.750,20431101,Y,,20101217,140848,20101222,50000.00,101.250,5.576,,,,20101217,220606,1.00 3D4F8BC2E6433BB2,S,60242EJR3,MILWAUKEE WIS REDEV AUTH REDEV SUMMERFEST PROJ,20101229,3.750,20190801,Y,,20101217,140848,20101229,30000.00,100.000,3.750,,,Y,20101217,220606,1.00 F335E9B993C7D0C3,S,6037896S2,MINNEAPOLIS MINN SPL SCH DIST REF-SER C,20101228,4.000,20180201,Y,,20101217,140700,20110103,520000.00,108.808,2.628,,,,20101217,220606,1.00 F44CBD5C73FC1C29,P,299227P69,EVANSTON ILL ,20070524,4.250,20161201,,,20101217,140300,20101222,50000.00,108.606,2.674,,,,20101217,220606,1.00 3CD677CD592FDDFB,P,167486JY6,CHICAGO ILL UNREFUNDED BAL-PJ & REF-SER A,20060329,5.000,20140101,,,20101217,140300,20101222,25000.00,104.841,3.305,,,,20101217,220606,1.00 32B43C1D1CF9225A,P,45200FSL4,ILLINOIS FIN AUTH REV UNIV CHICAGO-SER B,20090107,5.000,20140701,,,20101217,140300,20101222,25000.00,109.661,2.140,,,,20101217,220606,1.00 D501F8ACF1510C84,P,783186NV7,RUTGERS ST UNIV N J SER I,20101119,5.000,20230501,,,20101217,140823,20101222,15000.00,104.230,4.442,,,,20101217,220606,1.00 70BE348CEB82260B,S,93974BCU4,WASHINGTON ST REF-VAR PURP-SER R-A,20050503,5.000,20240101,,,20101217,140840,20110103,25000.00,102.543,4.300,,,,20101217,220606,1.00 2768ADB1FEAD725C,D,59656NLG5,MIDDLESEX CNTY N J GEN IMPT-SER A,20080103,3.625,20160101,,,20101217,140827,20101222,100000.00,107.880,,,,,20101217,220606,1.00 DC9EA0B59E78B2C5,D,452152FA4,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,6.725,20350401,,,20101217,140700,20101222,20000.00,89.244,,,,,20101217,220606,1.00 F493A673EFA36C92,S,566854DU6,MARICOPA CNTY ARIZ POLLUTION REF-SOUTHN CALIF ED CO-A-RMKT,20000719,5.000,20350601,,,20101217,140856,20101222,15000.00,96.319,5.269,,,,20101217,220606,1.00 AAA10DC6C5B588CC,P,648470BL5,NEW RIV VY REGL JAIL AUTH VA REF,20080515,4.750,20381001,,,20101217,140848,20101222,50000.00,87.964,5.610,,,,20101217,220606,1.00 72513B0B3260CDA3,P,777870QT6,ROSEVILLE CALIF SPL TAX CMNTY FAC DIST NO 1-LONGMEADOW,20051117,5.000,20240901,,,20101217,140850,20101222,25000.00,85.712,6.600,,,,20101217,220606,1.00 577A35C675BAB86F,S,9277802V7,VIRGINIA COLLEGE BLDG AUTH VA PUB HIGHER ED FING-A-NATL IBC,20031101,4.375,20200901,,,20101217,140835,20101222,500000.00,108.661,1.100,,,,20101217,220606,1.00 4DF9EADB3C502225,P,74526QEL2,PUERTO RICO ELEC PWR AUTH PWR REF-SER SS,20050404,5.000,20200701,,,20101217,140853,20101222,50000.00,99.950,5.020,,,,20101217,220606,1.00 C613DF03A19AAAA7,D,93974CUP3,WASHINGTON ST REF-MOTOR VEHICLE FUEL-,20100928,4.000,20250701,,,20101217,140745,20101222,250000.00,95.325,,,,,20101217,220606,1.00 D758DEB8E3473D20,S,643136VZ4,NEW CANAAN CONN REF-SER D,20091013,5.000,20180401,,,20101217,140830,20101222,300000.00,116.026,2.570,,,,20101217,220606,1.00 27784B922F578829,S,643136VZ4,NEW CANAAN CONN REF-SER D,20091013,5.000,20180401,,,20101217,140831,20101222,100000.00,116.026,2.570,,,,20101217,220606,1.00 666DB8BD2C3B82FD,P,25476FKW7,DISTRICT COLUMBIA TAX & REV ANTIC NTS,20101025,2.000,20110930,,,20101217,140121,20101220,1MM+,101.240,0.400,,,,20101217,220606,1.00 B8E2564A6A4EB409,P,59455TGR7,MICHIGAN MUN BD AUTH REV SCH DIST CITY OF DETROIT,20050524,5.000,20120601,,,20101217,140858,20101222,5000.00,101.357,4.020,,,,20101217,220606,1.00 7157B2040C0BB8D3,S,246579GC4,DELAWARE VALLEY PA REGL FIN ,20020501,5.750,20320701,,,20101217,140822,20101222,20000.00,98.500,5.874,,,,20101217,220606,1.00 F059ACD08636F6A3,S,967249JY0,WICHITA KANS HEALTH CARE FACS REF & IMPT-PRESBYTERIAN-III,20070622,4.600,20110515,,,20101217,140200,20101221,10000.00,101.230,1.500,,,,20101217,220606,1.00 00D8E21E7805FA8E,S,60416HST2,MINNESOTA ST HIGHER ED FACS GUSTAVUS ADOLFUS-7-B,20100805,4.750,20351001,,,20101217,140858,20101222,20000.00,99.560,4.780,,,,20101217,220606,1.00 1AD3CAAB94F0E016,S,60242EJY8,MILWAUKEE WIS REDEV AUTH REDEV SUMMERFEST PROJ,20101229,4.750,20260801,Y,,20101217,140858,20101229,35000.00,100.000,4.749,,,Y,20101217,220606,1.00 215DD196F0D32453,S,967250UK5,WICHITA KANS HOSP REV REF-FACS-VIA CHRISTI HLTH-X,20091216,4.750,20241115,,,20101217,140837,20101222,10000.00,99.472,4.802,,,,20101217,220606,1.00 83DBC4070BDE4EE6,S,219778AU1,CORONADO CALIF UNI SCH DIST FING PROJ,20050713,4.250,20241101,,,20101217,140856,20101222,20000.00,91.156,5.150,,,,20101217,220606,1.00 DB587A75DF0678A2,S,745190NN4,PUERTO RICO COMWLTH HWY & SUB-CIFG-TCRS,20030429,5.000,20230701,,,20101217,140933,20101222,40000.00,98.400,5.175,,,,20101217,220606,1.00 58A36731E388C264,S,542690R46,LONG ISLAND PWR AUTH N Y ELEC GEN-SER B,20081106,5.750,20330401,,,20101217,140900,20101222,35000.00,103.938,5.158,,,,20101217,220606,1.00 070A53F9843866AD,D,153375CF5,CENTRAL DELAWARE CNTY PA AUTH ,20101220,4.875,20351115,Y,,20101217,135400,20101220,100000.00,98.928,,,,,20101217,220606,1.00 36F953F8C07F5467,D,967250UK5,WICHITA KANS HOSP REV REF-FACS-VIA CHRISTI HLTH-X,20091216,4.750,20241115,,,20101217,140800,20101222,10000.00,98.002,,,,,20101217,220606,1.00 A2A94819BC90DD4C,D,37358MBM2,GEORGIA ST RD & TWY AUTH REV FED HWY GRANT ANTIC BDS-SER A,20080415,5.000,20200601,,,20101217,140754,20101222,25000.00,107.799,,,,,20101217,220606,1.00 A16AAD3946E6D128,D,37358MBM2,GEORGIA ST RD & TWY AUTH REV FED HWY GRANT ANTIC BDS-SER A,20080415,5.000,20200601,,,20101217,140751,20101222,25000.00,108.049,,,,,20101217,220606,1.00 4AE30585501F7497,D,64972FW51,NEW YORK N Y CITY MUN WTR FIN UNREFUNDED BAL-SER D,20010515,5.500,20150615,,,20101217,140757,20101222,40000.00,102.535,,,,,20101217,220606,1.00 20FF1426148E09D4,D,64972FW51,NEW YORK N Y CITY MUN WTR FIN UNREFUNDED BAL-SER D,20010515,5.500,20150615,,,20101217,140755,20101222,40000.00,102.658,,,,,20101217,220606,1.00 B7C7479343285227,D,713575SG4,PERALTA CALIF CMNTY COLLEGE REF,20100114,5.250,20230801,,,20101217,140800,20101222,10000.00,99.744,,,,,20101217,220606,1.00 94280B0A1430AAB2,D,649902NG4,NEW YORK ST DORM AUTH ST PERS ED-SER C,20080110,4.500,20270315,,,20101217,140802,20101222,185000.00,98.750,,,,,20101217,220606,1.00 71E872C02DAD4116,D,713575SG4,PERALTA CALIF CMNTY COLLEGE REF,20100114,5.250,20230801,,,20101217,140759,20101222,10000.00,99.994,,,,,20101217,220606,1.00 DAB93C9BFC5C48EA,S,5742176Z3,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HEALTH SYS,20100616,5.000,20400515,,,20101217,140907,20101222,5000.00,100.750,4.898,,,,20101217,220606,1.00 675F5FC9AB8C4DAD,S,02765UEG5,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.300,20300215,Y,,20101217,140909,20101222,10000.00,101.000,7.201,,,,20101217,220606,1.00 654B0027878D2C6D,S,61204KHU8,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,5.250,20400101,,,20101217,113417,20101222,20000.00,100.750,5.144,,,,20101217,220606,1.00 D4C86C3F2EC53AFD,S,914811NJ9,UNIVERSITY P R UNIV REVS REF-SYS-SER P,20061213,5.000,20170601,,,20101217,140856,20101222,5000.00,104.000,4.170,,,,20101217,220606,1.00 65E6A45BF371C0DA,S,13068HLA0,CALIFORNIA ST PUB WKS BRD REF-DEPT OF CORRECTIONS-B,19980301,5.000,20210901,,,20101217,140906,20101222,50000.00,100.000,4.895,,,,20101217,220606,1.00 830A6CCF3C7037E7,D,13068HLA0,CALIFORNIA ST PUB WKS BRD REF-DEPT OF CORRECTIONS-B,19980301,5.000,20210901,,,20101217,140906,20101222,50000.00,98.625,,,,,20101217,220606,1.00 4BD3DA893E215B6E,S,130685CM0,CALIFORNIA ST PUB WKS BRD REF-REGENTS UNIV CALIF-SER B,20070401,5.000,20170601,,,20101217,140720,20101222,250000.00,109.995,3.266,,,,20101217,220606,1.00 3FBC292CA9BF3A1A,S,60416HST2,MINNESOTA ST HIGHER ED FACS GUSTAVUS ADOLFUS-7-B,20100805,4.750,20351001,,,20101217,140906,20101222,20000.00,99.560,4.780,,,,20101217,220606,1.00 4C567C019B8088E3,S,130628X88,CALIFORNIA ST REF,19981001,4.250,20261001,,,20101217,140902,20101222,25000.00,85.972,5.600,,,,20101217,220606,1.00 5EACF85F16EFD304,P,35586PAB8,FREDERICKSBURG VA INDL DEV MEDICORP HLTH SYS-SER B,20021009,5.125,20330615,,,20101217,140907,20101222,10000.00,95.360,5.487,,,,20101217,220606,1.00 995816943B90E862,P,640345NM2,NELSON CNTY KY SCH DIST FIN ,20090501,2.300,20140501,,,20101217,140444,20101222,55000.00,100.250,2.222,,,,20101217,220606,1.00 EE32A94D57EA71CB,P,745190ZQ4,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20330701,,,20101217,140906,20101222,30000.00,91.105,5.973,,,,20101217,220606,1.00 91BC0CF9E1585FCD,S,93974CUP3,WASHINGTON ST REF-MOTOR VEHICLE FUEL-,20100928,4.000,20250701,,,20101217,140856,20101222,70000.00,97.024,4.277,,,,20101217,220606,1.00 A6B4E61F136AFB06,S,783243Z27,RUTHERFORD CNTY TENN REF,20041101,5.000,20140401,,,20101217,140902,20101222,100000.00,110.905,1.570,,,,20101217,220606,1.00 E61136EE5BD756DC,S,590485RK6,MESA ARIZ REF,20040115,5.000,20180701,,,20101217,140902,20101222,5000.00,110.354,3.427,,,,20101217,220606,1.00 9AA64BFB83D99246,P,671130GW6,OAK CREEK-FRANKLIN WIS JT SCH REF-SER A,20070501,4.750,20150401,,,20101217,135500,20101222,30000.00,107.158,2.954,,,,20101217,220606,1.00 457D02A56548A280,D,590485RK6,MESA ARIZ REF,20040115,5.000,20180701,,,20101217,140902,20101222,5000.00,110.194,,,,,20101217,220606,1.00 EBC9EEA95ABC4CB0,D,594520KR8,MICHIGAN HIGHER ED STUDENT LN STUDENT LN-SER XVII-P,20051013,4.875,20300301,,,20101217,140100,20101222,20000.00,86.590,,,,,20101217,220606,1.00 F51636614E212945,S,65956TEK5,NORTH HARRIS MONTGOMERY CMNTY FING SYS,20070501,5.000,20320815,,,20101217,140900,20101222,5000.00,98.366,5.125,,,,20101217,220606,1.00 464AA30524028D17,S,02765UEG5,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.300,20300215,Y,,20101217,140922,20101222,10000.00,101.000,7.201,,,,20101217,220606,1.00 48A3B4A8A0662C4E,D,64972FW51,NEW YORK N Y CITY MUN WTR FIN UNREFUNDED BAL-SER D,20010515,5.500,20150615,,,20101217,140757,20101222,40000.00,102.535,,,,,20101217,220606,1.00 4979FBE7C356B7D4,S,64711RFP6,NEW MEXICO FIN AUTH ST TRANSN ADJ-REF-SUB LIEN-SUBSER B-2,20080408,,20261215,,,20101217,140757,20101217,1MM+,100.000,,,,,20101217,220606,1.00 D58BE6F35FA5DC29,P,59333PEF1,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.125,20351001,,,20101217,140907,20101222,5000.00,87.687,6.094,,,,20101217,220606,1.00 858769058D538AF6,D,66285WDV5,NORTH TEX TWY AUTH REV REF-SYS-SECOND TIER-SER F,20080730,6.125,20310101,,,20101217,140800,20101222,40000.00,102.270,,,,,20101217,220606,1.00 5C1B3671A215380C,D,59333PEF1,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.125,20351001,,,20101217,140907,20101222,5000.00,89.408,,,,,20101217,220606,1.00 28BDE7E219681290,S,657339TN7,NORTH ATTLEBOROUGH MASS REF,20040301,5.000,20130715,,,20101217,140900,20101222,20000.00,109.166,1.350,,,,20101217,220606,1.00 00407EB3A096EB47,S,825502VG9,SHREWSBURY MASS REF,20100415,5.000,20190815,,,20101217,140900,20101222,50000.00,112.694,3.300,,,,20101217,220606,1.00 F5974606E8CE49C4,S,65821DFS5,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.375,20301101,,,20101217,140917,20101222,30000.00,91.235,5.081,,,,20101217,220606,1.00 805EEEDE12DF719F,P,66285WDV5,NORTH TEX TWY AUTH REV REF-SYS-SECOND TIER-SER F,20080730,6.125,20310101,,,20101217,140800,20101222,40000.00,102.270,5.600,,,,20101217,220606,1.00 E2BD79D8FD63F8DE,S,235752AV4,DAMON RUN CONSERVANCY DIST IND SER A,20101214,6.500,20300701,,,20101217,140918,20110118,45000.00,104.312,5.846,,,,20101217,220606,1.00 EEE94326A5A4D1A2,S,66285WDV5,NORTH TEX TWY AUTH REV REF-SYS-SECOND TIER-SER F,20080730,6.125,20310101,,,20101217,140800,20101222,40000.00,102.520,5.543,,,,20101217,220606,1.00 B831034E850E03CB,P,115015FS3,BROWARD CNTY FLA EDL FACS AUTH EDL FACS-NOVA SOUTHEASTERN,20060412,5.000,20310401,,,20101217,140914,20101222,105000.00,89.929,5.854,,,,20101217,220606,1.00 81DE25D07EF2CE2E,P,64711RFP6,NEW MEXICO FIN AUTH ST TRANSN ADJ-REF-SUB LIEN-SUBSER B-2,20080408,,20261215,,,20101217,140655,20101220,1MM+,100.000,,,,,20101217,220606,1.00 A19F00A8C18A6017,P,79765A3T1,SAN FRANCISCO CALIF CITY & REF-TAXABLE-2ND SER-E-BUILD,20100407,1.150,20110501,,,20101217,140900,20101220,250000.00,99.901,1.421,,,,20101217,220606,1.00 B18830AB948213B8,S,287236DL4,ELK CNTY PA TAXABLE-SER B-RECOVERY,20101229,6.320,20270601,Y,,20101217,140703,20101229,5000.00,100.093,6.306,,,,20101217,220606,1.00 3BD43D83DEDD2B80,S,70869MAC8,PENNSYLVANIA ECONOMIC DEV FING REF-PPL ELEC UTILS CORP-RMKT,20081028,4.000,20231001,,,20101217,140923,20101222,200000.00,91.000,4.959,,,,20101217,220606,1.00 BAF96D57E1158ACB,P,090929FT2,BIRMINGHAM ALA SPL CARE FACS CHILDRENS HOSP,20090901,5.750,20290601,,,20101217,140922,20101222,50000.00,101.500,5.267,,,,20101217,220606,1.00 6C6B4080A45B51D6,D,697634UN1,PALOS VERDES PENINSULA CALIF CAP APPREC-SER C,20030320,0.000,20181101,,,20101217,140500,20101222,200000.00,70.000,,,,,20101217,220606,1.00 50DC2F4A82B74F9F,D,65821DFS5,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.375,20301101,,,20101217,140900,20101222,30000.00,91.006,,,,,20101217,220606,1.00 47E2C4C35BDB32AB,D,287236DL4,ELK CNTY PA TAXABLE-SER B-RECOVERY,20101229,6.320,20270601,Y,,20101217,140706,20101229,5000.00,100.092,,,,,20101217,220606,1.00 AA64EDFA4ECB6291,D,46937AAB4,JACKSONVILLE FLA ECONOMIC DEV AMT-ANHEUSER BUSCH CO-SER B,20070315,4.750,20470301,,,20101217,140708,20101222,95000.00,76.586,,,,,20101217,220606,1.00 FE032CA44FBC6B61,D,090929FT2,BIRMINGHAM ALA SPL CARE FACS CHILDRENS HOSP,20090901,5.750,20290601,,,20101217,140922,20101222,50000.00,102.000,,,,,20101217,220606,1.00 6198654DDEE81A3C,D,271015KM0,EAST BAY CALIF REGL PK DIST REF-ELECTION 2008-SER A,20091014,5.000,20280901,,,20101217,140932,20101222,1000000.00,105.025,,,,,20101217,220606,1.00 2AB540382356B9BE,S,498119DU7,KITSAP CNTY WASH SWR REV TAXABLE-SER B-BUILD AMER BDS,20101221,7.264,20391201,Y,,20101217,140934,20101228,5000.00,102.250,6.945,,,,20101217,220606,1.00 03E9DDCEB7E0FA76,P,396706CQ4,GREENVILLE TEX ELEC UTIL SYS REF & IMPT,20010215,5.000,20170215,,,20101217,140935,20101221,50000.00,99.050,5.181,,,,20101217,220606,1.00 8E4D245A207D5A39,S,04780MMA4,ATLANTA GA ARPT REV REF-GEN-SER C,20101223,5.250,20300101,Y,,20101217,140938,20101223,30000.00,99.301,5.308,,,,20101217,220606,1.00 C897356BA397AAFA,P,816692JR9,SEMINOLE CNTY FLA SCH BRD CTFS SER A,20070403,4.000,20130701,,,20101217,140929,20101222,5000.00,102.638,2.909,,,,20101217,220606,1.00 40A8E710C678750A,P,64982PWQ1,NEW YORK ST DORM AUTH LEASE COURT FACS-SER A,20030619,4.500,20220515,,,20101217,140929,20101222,150000.00,107.669,1.243,,,,20101217,220606,1.00 797BE91F2912F03C,S,35586PAB8,FREDERICKSBURG VA INDL DEV MEDICORP HLTH SYS-SER B,20021009,5.125,20330615,,,20101217,140933,20101222,10000.00,98.360,5.250,,,,20101217,220606,1.00 7993E16DB410809E,D,43233ACR5,HILLSBOROUGH CNTY FLA INDL DEV TAMPA GEN HOSP PROJ,20060928,5.000,20361001,,,20101217,140839,20101222,15000.00,84.965,,,,,20101217,220606,1.00 AA3360E6C667906C,D,90341UCE0,USF FING CORP FLA CTFS PARTN MASTER LEASE PROG-SER A,20101223,4.000,20170701,Y,,20101217,140833,20101223,280000.00,99.149,,,,,20101217,220606,1.00 05BFBB3BFE5861CB,S,130795R66,CALIFORNIA STATEWIDE CMNTYS PROP 1A RECEIVABLES PG,20091119,5.000,20130615,,,20101217,140933,20101222,55000.00,106.724,2.200,,,,20101217,220606,1.00 08511857F00FF754,P,419794XP2,HAWAII ST ARPTS SYS REV SER A,20100407,5.000,20340701,,,20101217,140922,20101222,100000.00,92.944,5.540,,,,20101217,220606,1.00 43DEB7CAAA0A10F7,S,052476MV7,AUSTIN TEX WTR & WASTEWATER REF-SER A,20051015,4.500,20330515,,,20101217,140927,20101222,50000.00,90.881,5.193,,,,20101217,220606,1.00 BC01C49560DD151B,P,595816AR0,MIDDLE RIV REGL JAIL AUTH VA ,20031215,4.625,20330515,,,20101217,140926,20101222,5000.00,88.022,5.567,,,,20101217,220606,1.00 A5DE74FD2944BB10,S,13063BHX3,CALIFORNIA ST REV ANTIC NTS-SER A-1,20101123,3.000,20110525,,,20101217,140901,20101222,25000.00,100.705,1.317,,,,20101217,220606,1.00 1F82E54AC6A6C43F,S,546398QR2,LOUISIANA PUB FACS AUTH REV MILLENIUM HSG LLC STUDENT HSG,20061213,4.250,20381101,,,20101217,140913,20101222,5000.00,72.918,6.331,,,,20101217,220606,1.00 5CD5D04D449655CF,S,767111BZ9,RIO GRANDE VY HEALTH FACS DEV VY BAPTIST MED CTR PROJ-SER 1,19920615,6.375,20220801,,,20101217,140917,20101222,15000.00,99.350,6.454,,,,20101217,220606,1.00 B8BBD0F2D0FD8A0B,S,649902QS5,NEW YORK ST DORM AUTH ST PERS ED-SER A,20080709,5.000,20150315,,,20101217,140930,20101222,10000.00,112.108,2.000,,,,20101217,220606,1.00 21C8DB7E456A9038,S,476623BM4,JERSEY CITY N J MUN UTILS AUTH REF,20071120,3.500,20150101,,,20101217,140939,20101222,25000.00,99.073,3.750,,,,20101217,220606,1.00 8736074FBFE03550,D,767111BZ9,RIO GRANDE VY HEALTH FACS DEV VY BAPTIST MED CTR PROJ-SER 1,19920615,6.375,20220801,,,20101217,140916,20101222,15000.00,99.250,,,,,20101217,220606,1.00 D66AA0A1190EC6B7,P,686087FV4,OREGON ST HSG & CMNTY SVCS AMT-SINGLE-FAMILY MTG PROG-B,20080226,4.125,20170701,,,20101217,140945,20101222,5000.00,98.500,4.391,,,,20101217,220606,1.00 E2B9D0A76B9C9220,D,649902QS5,NEW YORK ST DORM AUTH ST PERS ED-SER A,20080709,5.000,20150315,,,20101217,140930,20101222,10000.00,110.858,,,,,20101217,220606,1.00 0C8EC641F33353B8,D,596564NW0,MIDDLESEX CNTY N J IMPT AUTH REF-YOUTH DETENTION CTR,20100806,2.000,20150701,,,20101217,140642,20101222,50000.00,98.280,,,,,20101217,220606,1.00 CF53395B2324BAF5,P,948050HQ5,WEBSTER GROVES MO SCH DIST TAXABLE-SER B-BUILD AMER BDS,20100715,5.700,20300301,,,20101217,140951,20101222,10000.00,93.970,6.242,,,,20101217,220606,1.00 55B2E9A6E9C5383D,S,115117FJ7,BROWARD CNTY FLA WTR & SWR REF,20030301,5.000,20231001,,,20101217,140929,20101222,100000.00,102.595,4.000,,,,20101217,220606,1.00 09B52CC7C29B8539,P,130685BZ2,CALIFORNIA ST PUB WKS BRD REF-REGENTS UNIV CALIF-SER A,20070401,5.000,20150601,,,20101217,140932,20101222,15000.00,105.357,3.681,,,,20101217,220606,1.00 7FAAC544A8906B4D,S,745235ZL8,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER M,20071220,5.750,20170701,,,20101217,140941,20101222,50000.00,109.000,4.161,,,,20101217,220606,1.00 954E354212006CE2,S,892846AQ9,TRAILL CNTY NORTH DAKOTA HILLSBORO MED CTR ,20070522,5.500,20420501,,,20101217,140700,20101227,40000.00,79.359,7.160,,,,20101217,220606,1.00 FE9DE74EC617D1DC,P,0591325F3,BALTIMORE CNTY MD MET DIST-70TH ISSUE,20060927,4.000,20170901,,,20101217,140939,20101222,50000.00,107.409,2.591,,,,20101217,220606,1.00 BC19DC26579C5E4F,S,976904TV4,WISCONSIN HSG & ECONOMIC DEV SER A,20101222,5.750,20431101,Y,,20101217,140927,20101222,35000.00,101.250,5.576,,,,20101217,220606,1.00 4FF3F82AEA7C36F8,D,88256CAL3,TEXAS MUN GAS ACQUISITION & SR LIEN-SER A,20061220,5.250,20191215,,,20101217,140751,20101222,25000.00,101.789,,,,,20101217,220606,1.00 BCF5DD8F38D5D8F2,S,649706XB9,NEW YORK N Y CITY MUN WTR FIN CAP APPREC-SER A,19920813,0.000,20110615,,,20101217,140759,20101222,65000.00,99.617,0.800,,,,20101217,220606,1.00 F9D9CE5A4D4B4FC7,S,170016XJ3,CHIPPEWA VALLEY MICH SCHS TAXABLE-SCH BLDG & SITE-SER B,20100506,6.850,20350501,,,20101217,140915,20101222,75000.00,103.769,6.309,,,,20101217,220606,1.00 43A9F7C832A99974,S,456560VH1,INDUSTRY CALIF REF,20100831,4.000,20160701,,,20101217,140828,20101222,40000.00,105.055,3.000,,,,20101217,220606,1.00 C79F1EDE23CEBE23,D,837152HA8,SOUTH CAROLINA TRANSN SER A,20040101,5.000,20331001,,,20101217,140810,20101222,100000.00,93.585,,S,,,20101217,220606,1.00 D9EE315E2B9F8617,S,567090XH3,MARICOPA CNTY ARIZ SCH DIST SCH IMPT,20060201,5.000,20240701,,,20101217,140800,20101222,50000.00,104.157,4.150,,,,20101217,220606,1.00 DA0A8793037F8658,D,223769AR1,COWLITZ CNTY WASH PUB UTIL ,20040930,5.000,20210901,,,20101217,140710,20101222,125000.00,102.075,,S,,,20101217,220606,1.00 DA4747150264AA84,D,919266AX4,VALLEJO CITY CALIF UNI SCH CMNTY FACS DIST NO 2,20010801,5.000,20230901,,,20101217,125006,20101222,40000.00,96.447,,,,,20101217,220606,1.00 092DB6C193D39D50,D,783186NV7,RUTGERS ST UNIV N J SER I,20101119,5.000,20230501,,,20101217,140823,20101222,15000.00,104.230,,,,,20101217,220606,1.00 E787AF3630C83CA0,S,542690G48,LONG ISLAND PWR AUTH N Y ELEC GEN-SER C-FSA-CR,20060726,5.000,20350901,,,20101217,140952,20101222,15000.00,100.000,4.999,,,,20101217,220606,1.00 A904069D9D042E1F,S,93974BY55,WASHINGTON ST REF-VAR PURP-R-A-AMBAC-FSA-CR,20061114,5.000,20240101,,,20101217,140900,20101222,50000.00,108.089,3.499,,,,20101217,220606,1.00 F4494E0D8C866FE3,D,249189CF6,DENVER COLO CONVENTION CTR REF-SR,20060502,5.000,20351201,,,20101217,140528,20101222,390000.00,77.250,,S,,,20101217,220606,1.00 C014B64DB5609013,D,67756AWC2,OHIO ST HIGHER EDL FAC COMMN FRANCISCAN UNIV-STEUBENVILLE-A,20060706,4.600,20310501,,,20101217,140809,20101222,20000.00,80.000,,S,,,20101217,220606,1.00 7789A27F05BD8CF4,D,64986AZB0,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR-B,20080522,5.000,20260615,,,20101217,140600,20101222,25000.00,101.306,,,,,20101217,220606,1.00 16F70F20884F36CA,D,714466CX5,PERRY CNTY ALA TAXABLE-SER B-BUILD AMER WTS,20101222,7.375,20301201,Y,,20101217,140751,20101222,1MM+,97.701,,,,,20101217,220606,1.00 5D536F5817F9DB89,D,170016XJ3,CHIPPEWA VALLEY MICH SCHS TAXABLE-SCH BLDG & SITE-SER B,20100506,6.850,20350501,,,20101217,140915,20101222,75000.00,101.769,,,,,20101217,220606,1.00 FCF37114D9D24F2A,P,546589JN3,LOUISVILLE & JEFFERSON CNTY KY SER A,20011015,5.000,20360515,,,20101217,140958,20101222,5000.00,96.079,5.281,,,,20101217,220606,1.00 7A9AEDF1DBCA17DD,S,452641EA7,IMPERIAL CALIF CMNTY COLLEGE CAP APPREC-SER E,20090505,0.000,20340801,,,20101217,141001,20101222,50000.00,19.170,7.120,,,,20101217,220606,1.00 46778F9F9AC7B138,S,13063BFE7,CALIFORNIA ST VAR PURP,20100318,5.600,20360301,,,20101217,141002,20101222,5000.00,98.450,5.716,,,,20101217,220606,1.00 B365B78369355BC0,P,882756F61,TEXAS ST PUB FIN AUTH REV STEPHEN F AUSTIN-FING SYS,20090201,4.500,20251015,,,20101217,140941,20101222,25000.00,94.054,5.075,,,,20101217,220606,1.00 BEA4A24055CDCDFA,P,09784TAL3,BONAVENTURE DEV DIST FLA SPL ,20020115,4.400,20131101,,,20101217,140949,20101222,190000.00,104.816,2.267,,,,20101217,220606,1.00 D1EBFBEE2D7B7952,S,13066YHH5,CALIFORNIA ST DEPT WTR RES PWR SER A-NATL IBC,20021101,5.375,20220501,,,20101217,140623,20101221,150000.00,107.240,0.750,,,,20101217,220606,1.00 535B37D151415141,S,544648TJ7,LOS ANGELES CALIF UNI SCH DIST TAXABLE-CAP PJS-I-B1-BUILD,20101221,8.163,20251201,Y,,20101217,140804,20101222,5000.00,102.124,7.850,,,,20101217,220606,1.00 82C460F031528968,P,830227CH5,SKAGIT CNTY WASH PUB HOSP DIST SKAGIT VY HOSP,20070927,5.750,20281201,,,20101217,140942,20101222,25000.00,94.594,6.255,,,,20101217,220606,1.00 77222FEF8B13412F,D,19624KEP2,COLONY TEX REF,20050901,4.000,20170815,,,20101217,140400,20101222,45000.00,105.639,,,,,20101217,220606,1.00 D58BB1AF19DBD85B,S,467578BN9,JACKSON CNTY MO SPL OBLIG HARRY S TRUMAN SPORTS COMPLEX,20060801,5.000,20121201,,,20101217,141000,20101222,50000.00,107.454,1.109,,,,20101217,220606,1.00 56FF1545D0F8B094,S,779222D39,ROUND ROCK TEX CTFS OBLIG,20070701,4.625,20270815,,,20101217,140956,20101222,100000.00,100.117,4.600,,,,20101217,220606,1.00 65B15F6C4769C420,D,13066YHH5,CALIFORNIA ST DEPT WTR RES PWR SER A-NATL IBC,20021101,5.375,20220501,,,20101217,140744,20101221,150000.00,107.240,,,,,20101217,220606,1.00 FCD9F52D17E3170B,D,346766NA2,FORT BEND CNTY TEX ROAD,20090715,4.000,20170301,,,20101217,140900,20101222,40000.00,105.823,,,,,20101217,220606,1.00 E5232B60E55C26AE,D,590485RK6,MESA ARIZ REF,20040115,5.000,20180701,,,20101217,140900,20101222,5000.00,109.694,,,,,20101217,220606,1.00 0B93D21FD9528F5B,D,590485RK6,MESA ARIZ REF,20040115,5.000,20180701,,,20101217,140900,20101222,5000.00,110.194,,,,,20101217,220606,1.00 68CC5161578AA43B,D,41401PBX0,HARRIS CNTY TEX CULTURAL ED TECO PROJ,20101026,4.375,20351115,,,20101217,140201,20101222,25000.00,82.838,,S,,,20101217,220606,1.00 8F98552C8F02C10E,D,914743Q51,UNIVERSITY NORTHN IOWA UNIV DORM-SER U N I,20030201,4.375,20180701,,,20101217,140221,20101222,20000.00,102.000,,S,,,20101217,220606,1.00 5D322756102DFE56,D,20774UL37,CONNECTICUT ST HEALTH & EDL QUNNIPIAC UNIV-J-RMK 09/08/08,20071220,5.750,20330701,,,20101217,140230,20101222,20000.00,102.994,,P,,,20101217,220606,1.00 CA0E96B956B77382,P,870402LZ5,SWEET HOME CENT SCH DIST N Y REF,20070412,5.000,20150415,,,20101217,140948,20101222,50000.00,111.372,2.220,,,,20101217,220606,1.00 6FAB9B355A7208DD,S,870402LZ5,SWEET HOME CENT SCH DIST N Y REF,20070412,5.000,20150415,,,20101217,140948,20101222,50000.00,111.547,2.180,,,,20101217,220606,1.00 B48BDBA0E1CA1DA6,P,419578LB3,HAVERSTRAW STONY POINT N Y ,20030501,4.500,20230501,,,20101217,140957,20101222,25000.00,97.094,4.814,,,,20101217,220606,1.00 857517243AC2231F,S,561851GE0,MANATEE CNTY FLA PUB UTILS REV TAXABLE-SER A-BUILD AMER,20101229,6.151,20211001,Y,,20101217,141002,20101229,1MM+,99.375,6.230,,,Y,20101217,220606,1.00 4F65A4EC13930176,D,467578BN9,JACKSON CNTY MO SPL OBLIG HARRY S TRUMAN SPORTS COMPLEX,20060801,5.000,20121201,,,20101217,141000,20101222,50000.00,106.920,,,,,20101217,220606,1.00 8B636208AF4C0DF3,P,516823YC9,LAREDO TEX REF,20050701,5.000,20140815,,,20101217,140737,20101222,40000.00,109.500,2.270,,,,20101217,220606,1.00 A20213BCB6A1ED30,S,59465HDK9,MICHIGAN ST HOSP FIN AUTH REV REF-HENRY FORD HEALTH SYS-A,20060627,5.250,20321115,,,20101217,141006,20101222,10000.00,96.834,5.500,,,,20101217,220606,1.00 9C5DEBFBECAD36CD,P,500422MH0,KOKOMO IND SEW WKS REV SER A,20051221,4.200,20160801,,,20101217,140931,20101222,200000.00,104.700,3.195,,,,20101217,220606,1.00 369E8BD1161E5521,D,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101217,140838,20101222,5000.00,95.651,,,,,20101217,220606,1.00 04F400C45D0F1A91,S,64970KE78,NEW YORK N Y CITY MUN WTR FIN FISCAL-SER C,20040318,5.000,20350615,,,20101217,140954,20101222,25000.00,99.998,5.000,,,,20101217,220606,1.00 F34EC0AE2282FF36,S,407287HA2,HAMILTON CNTY OHIO SALES TAX UNREFUNDED BALANCE-SUB-SER B,20001101,5.250,20321201,,,20101217,134256,20101222,10000.00,100.000,5.233,,,,20101217,220606,1.00 B0999879F809DE68,S,653148EF9,NEWTON N J TAXABLE-REDEV AREA-SER A,20101028,4.000,20210515,,,20101217,141011,20101222,20000.00,100.000,4.000,,,,20101217,220606,1.00 2C4FCADE6CDAECA7,S,13063BFU1,CALIFORNIA ST TAXABLE-VAR PURP,20100401,6.200,20190301,,,20101217,141012,20101222,50000.00,103.226,5.700,,,,20101217,220606,1.00 17EF29C02B26ACCC,S,1994912D2,COLUMBUS OHIO TAXABLE-VAR PURP-SER 3A-,20101222,6.000,20290601,Y,,20101217,140943,20101222,30000.00,102.406,5.679,,,,20101217,220606,1.00 86358E6284EAE98A,S,59465MLV5,MICHIGAN ST HSG DEV AUTH SER B,20041118,4.150,20131001,,,20101217,140914,20101222,20000.00,100.625,3.908,,,,20101217,220606,1.00 9AB2FA3A8091451A,S,769125DV4,RIVERSIDE CNTY CALIF TRANSN LTD TAX-SER A,20101130,5.000,20320601,,,20101217,141010,20101222,50000.00,99.809,5.014,,,,20101217,220606,1.00 199D120A16AE9209,S,5758273X6,MASSACHUSETTS ST CONS LN-SER C,20010801,5.500,20111201,,,20101217,140907,20101222,105000.00,104.496,0.700,,,,20101217,220606,1.00 C11173E1E66E7D6B,P,524805Y44,LEHIGH CNTY PA GEN PURP AUTH HOSP-LEHIGH VLY HEALTH NET-A,20030521,5.000,20330701,,,20101217,141011,20101222,35000.00,88.464,5.935,,,,20101217,220606,1.00 9880EF6914836363,P,158843VG4,CHANDLER ARIZ ,20090204,2.500,20150701,,,20101217,140900,20101222,100000.00,102.322,1.961,,,,20101217,220606,1.00 704278DB96E34C3E,P,835240ZD7,SOMERVILLE MASS REF,20100401,4.000,20190215,,,20101217,141000,20101222,200000.00,106.188,3.133,,,,20101217,220606,1.00 BC8B09951A5A4B1E,P,93974BRC8,WASHINGTON ST VAR PURP-SER 2007A,20060801,5.000,20240701,,,20101217,141000,20101222,155000.00,104.062,4.169,,,,20101217,220606,1.00 25271A4B3FAF6295,P,93974A3P7,WASHINGTON ST SER 2005-A,20040727,5.000,20130701,,,20101217,135500,20101222,30000.00,106.520,2.326,,,,20101217,220606,1.00 C9E042EF7F092E76,D,724790AK6,PITTSBURGH & ALLEGHENY CNTY PA TAXABLE-AGM-CR,20100429,7.040,20391101,,,20101217,140917,20101222,200000.00,99.640,,,,,20101217,220606,1.00 407581AF3463465B,P,127145HN3,CACHE CNTY UTAH SCH DIST SCH BLDG-UTAH SCH BD GTY PROG,20090305,5.000,20180615,,,20101217,140832,20101222,100000.00,113.620,2.957,,,,20101217,220606,1.00 B2FDA9286910C13C,S,93978ETE2,WASHINGTON ST HEALTH CARE FACS CHILDRENS HOSP & REGL MED CTR,20011115,5.125,20311001,,,20101217,141023,20101222,20000.00,103.159,1.020,,,,20101217,220606,1.00 413EFFA0C690B0FA,S,124511GZ3,BYRON CENTER MICH PUB SCHS ,20011113,5.000,20310501,,,20101217,141024,20101222,5000.00,103.304,1.119,,,,20101217,220606,1.00 7336251A17C55BA2,S,97710VDW5,WISCONSIN ST HEALTH & EDL FACS REF-WHEATON FRANCISCAN SVCS,20020206,5.750,20300815,,,20101217,141024,20101222,5000.00,105.780,1.514,,,,20101217,220606,1.00 099905D78F3690BC,S,059851GQ2,BANDERA TEX INDPT SCH DIST ,20020801,5.000,20260215,,,20101217,141026,20101222,10000.00,104.250,1.255,,,,20101217,220606,1.00 9F9D64E26403492A,S,677519DV9,OHIO ST COM SCHS-SER B,20020815,4.500,20200915,,,20101217,141026,20101222,10000.00,103.622,1.516,,,,20101217,220606,1.00 72D1178CEAE5559B,S,506570UU2,LAFAYETTE PARISH LA ,20110112,4.750,20310301,Y,,20101217,141026,20110112,20000.00,99.050,4.823,,,,20101217,220606,1.00 A1F82C399478EDD6,S,300788BH8,EXCELSIOR SPRINGS MO CTFS TAXABLE-B-BUILD AMER BDS,20101228,7.100,20250901,Y,,20101217,141027,20101228,5000.00,100.588,7.016,,,,20101217,220606,1.00 DCF072386AB69FA5,S,300788BG0,EXCELSIOR SPRINGS MO CTFS TAXABLE-B-BUILD AMER BDS,20101228,6.400,20210901,Y,,20101217,141028,20101228,5000.00,101.750,6.164,,,,20101217,220606,1.00 A183F8CD68E4E1DE,S,148303EP1,CASSOPOLIS MICH PUB SCH DIST TAXABLE-SCH BLDG & SITE-SER A,20100629,5.750,20220501,,,20101217,141028,20101222,5000.00,98.000,5.994,,,,20101217,220606,1.00 4B8678F522EA806B,P,940204AS9,WASHINGTON TWP CALIF HEALTH ,19990401,5.125,20230701,,,20101217,141022,20101222,10000.00,90.269,6.257,,,,20101217,220606,1.00 10936F165B88BC6B,D,16639EAW4,CHESTERFIELD CNTY VA ECONOMIC BON SECOURS HLTH-C-1,20101019,5.000,20421101,,,20101217,141007,20101222,5000.00,94.500,,,,,20101217,220606,1.00 26853409839F6000,P,80585MAH9,SCAGO EDL FACS CORP FOR SCH PROJ,20061227,3.750,20141201,,,20101217,141007,20101222,10000.00,95.551,5.007,,,,20101217,220606,1.00 830694E59D36182D,S,976904TV4,WISCONSIN HSG & ECONOMIC DEV SER A,20101222,5.750,20431101,Y,,20101217,141005,20101222,30000.00,101.250,5.576,,,,20101217,220606,1.00 4C2972D3A1590657,P,631663HV6,NASSAU CNTY N Y INTERIM FIN SALES TAX SECD-SER A,20050714,5.000,20161115,,,20101217,140910,20101222,50000.00,108.250,3.167,,,,20101217,220606,1.00 776CD8CF032D600F,D,781746DF6,RURAL LORAIN CNTY OHIO WTR REF-SER ,20030801,4.000,20121001,,,20101217,140500,20101222,80000.00,101.750,,,,,20101217,220606,1.00 2F4502ACAACB1E92,S,59465MRG2,MICHIGAN ST HSG DEV AUTH AMT-SER B,20070426,4.850,20371001,,,20101217,141026,20101222,10000.00,96.363,5.100,,,,20101217,220606,1.00 06E94A8CEB92142B,S,791526CT1,ST LOUIS CNTY MO SPL OBLIG TAXABLE-BUSINESS INCUBATOR-D,20100429,5.250,20231201,,,20101217,141025,20101222,5000.00,97.750,5.495,,,,20101217,220606,1.00 E36DD9F0C07B3BA2,D,112743AR0,BROOKFIELD LOCAL SCH DIST OHIO SCH FACS IMPT,20080417,5.250,20360115,,,20101217,134127,20101222,250000.00,100.000,,,,,20101217,220606,1.00 0F0219850A6441D4,D,16639EAW4,CHESTERFIELD CNTY VA ECONOMIC BON SECOURS HLTH-C-1,20101019,5.000,20421101,,,20101217,141007,20101222,5000.00,94.500,,,,,20101217,220606,1.00 CF96448FCF71616A,S,745220FF5,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20160701,,,20101217,141018,20101222,15000.00,106.921,4.088,,,,20101217,220606,1.00 8A30CAA988BC2866,S,566877DV5,MARICOPA CNTY ARIZ PUB FIN SER A,20070523,4.500,20250701,,,20101217,141018,20101222,15000.00,98.788,4.615,,,,20101217,220606,1.00 6457E15C6D943B1B,S,745190PP7,PUERTO RICO COMWLTH HWY & SER I,20040420,5.000,20250701,,,20101217,140700,20101223,5000.00,100.000,5.000,,,,20101217,220606,1.00 98B2A350A4A096EA,S,16639EAW4,CHESTERFIELD CNTY VA ECONOMIC BON SECOURS HLTH-C-1,20101019,5.000,20421101,,,20101217,141007,20101222,5000.00,96.500,5.226,,,,20101217,220606,1.00 D37FDCB508AA0FCF,S,296371RF6,ESCONDIDO CALIF UN SCH DIST REF-SER B,20070524,5.000,20180801,,,20101217,140401,20101222,165000.00,110.016,3.300,,,,20101217,220606,1.00 C41D9D849F1DB6F9,P,167685NW2,CHICAGO ILL SINGLE FAMILY MTG COLL-SER 2C,20070802,5.875,20390601,,,20101217,141033,20101222,10000.00,99.000,5.948,,,,20101217,220606,1.00 DC6106BAFF605578,D,759136NR1,REGIONAL TRANSN DIST COLO REF-FASTRACKS PROJ-SER A,20070501,4.500,20341101,,,20101217,140926,20101222,1000000.00,89.857,,,,,20101217,220606,1.00 AA08DA9D60A326E8,D,866513CH5,SUMTER CNTY ALA LTD OBLIG-SCH WTS,20090901,3.600,20170201,,,20101217,140036,20101222,50000.00,96.848,,,,,20101217,220606,1.00 C43C21728157A766,D,1994912D2,COLUMBUS OHIO TAXABLE-VAR PURP-SER 3A-,20101222,6.000,20290601,Y,,20101217,140600,20101222,30000.00,101.155,,,,,20101217,220606,1.00 1AFB76AD0989B75F,D,574300EA3,MARYLAND ST TRANSN AUTH TRANSN ,20040701,5.000,20150701,,,20101217,140910,20101222,550000.00,111.023,,P,,,20101217,220606,1.00 27F7FF633F40B63C,P,13062RRD2,CALIFORNIA ST VAR PURP,20050901,5.000,20350801,,,20101217,141030,20101222,30000.00,89.640,5.795,,,,20101217,220606,1.00 8B0B1F7BDDCD3058,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20101217,141019,20101222,10000.00,101.753,7.444,,,,20101217,220606,1.00 8278FF0EE24D35AB,D,392460WL1,GREECE N Y CENT SCH DIST ,20101215,3.000,20181215,Y,,20101217,141000,20101230,10000.00,99.455,,,,,20101217,220606,1.00 62D31E4B684584D9,S,02765UEG5,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.300,20300215,Y,,20101217,141038,20101222,25000.00,101.000,7.201,,,,20101217,220606,1.00 D7D7EF84F29E6643,S,67910HFB1,OKLAHOMA ST MUN PWR AUTH PWR SER B,19920701,5.750,20240101,,,20101217,141039,20101222,15000.00,110.700,4.645,,,,20101217,220606,1.00 91A5BCFB15A79858,S,13033FC24,CALIFORNIA HEALTH FACS FING UNREFUNDED BAL-CATHOLIC WEST-H,20040428,4.450,20260701,,,20101217,140929,20101220,1MM+,102.063,0.550,,,,20101217,220606,1.00 7EA78C9FBCEC79C1,D,04780TAE4,ATLANTA GA ARPT PASSENGER FAC GEN-SUB LIEN-SER C,20040610,5.000,20330101,,,20101217,140249,20101222,20000.00,95.375,,,,,20101217,220606,1.00 70D0A13FD2FCA353,P,495278XU2,KING CNTY WASH SCH DIST NO 415 REF,20021201,5.000,20191201,,,20101217,141022,20110103,10000.00,106.921,1.320,,,,20101217,220606,1.00 BFA7208490353A39,P,759136NR1,REGIONAL TRANSN DIST COLO REF-FASTRACKS PROJ-SER A,20070501,4.500,20341101,,,20101217,140900,20101222,1000000.00,89.797,5.255,,,,20101217,220606,1.00 F8F3E6649DAEA0AF,S,106904FJ9,BREVARD CNTY FLA HSG FIN AUTH VAR-WICKHAM CLUB APTS-SER A,20040528,,20370815,,,20101217,140952,20101220,1MM+,100.000,,,,,20101217,220606,1.00 6B1CAC95CBAE6F5B,S,57586ENJ6,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE-J1,20100105,5.000,20340701,,,20101217,141011,20101222,30000.00,99.600,5.029,,,,20101217,220606,1.00 F902545A9F473DB4,P,56625PBS9,MARCO ISLAND UTIL SYS REV FLA REF & IMPT-SER A,20100401,4.750,20291001,,,20101217,141024,20101222,5000.00,93.147,5.331,,,,20101217,220606,1.00 2E535BD00FA85C25,S,59465E3P6,MICHIGAN ST HOSP FIN AUTH REV HOSP-OAKWOOD OBLIG GROUP-SER A,20021210,5.750,20320401,,,20101217,141043,20101222,10000.00,99.746,5.770,,,,20101217,220606,1.00 BA3C2FD63CF39087,D,13066YPK9,CALIFORNIA ST DEPT WTR RES PWR VAR-SUBSER-F-5-RMKT-01/15/09,20051201,5.000,20220501,,,20101217,133239,20101222,1MM+,106.118,,S,,,20101217,220606,1.00 38FB097CE5A0274C,D,56625PBS9,MARCO ISLAND UTIL SYS REV FLA REF & IMPT-SER A,20100401,4.750,20291001,,,20101217,141024,20101222,5000.00,94.000,,,,,20101217,220606,1.00 3A8FA25A7696182B,D,13062PK35,CALIFORNIA ST VAR PURP,20041201,5.000,20310601,,,20101217,140943,20101222,30000.00,91.856,,,,,20101217,220606,1.00 42A8D9B1FFDB48DA,D,796253J60,SAN ANTONIO TEX ELEC & GAS REV SYS,20080615,5.000,20170201,,,20101217,140900,20101222,20000.00,110.715,,,,,20101217,220606,1.00 63298F53B0A20725,D,13062PK35,CALIFORNIA ST VAR PURP,20041201,5.000,20310601,,,20101217,140929,20101222,30000.00,92.106,,,,,20101217,220606,1.00 806C2A6EB1F6D512,S,64966HDB3,NEW YORK N Y SUBSER E-1,20081023,6.250,20281015,,,20101217,141045,20101222,10000.00,112.402,4.359,,,,20101217,220606,1.00 AEACC0A3BAEEEA8A,S,19624KEP2,COLONY TEX REF,20050901,4.000,20170815,,,20101217,141013,20101222,45000.00,105.639,2.700,,,,20101217,220606,1.00 566F5B4205A0E62D,S,015302B50,ALEXANDRIA VA SER A,20080723,4.000,20210715,,,20101217,141046,20101222,50000.00,104.343,3.345,,,,20101217,220606,1.00 38F61E00130EF604,P,511012LW4,LAKE TAHOE CALIF UNI SCH DIST CAP APPREC-ELECTION 2008,20100511,0.000,20450801,,,20101217,141001,20101222,240000.00,19.625,7.297,,,,20101217,220606,1.00 596567ACB4382443,S,511662BG2,LAKELAND FLA CAP IMPT REV REF-SER A,20100930,5.000,20221001,,,20101217,141046,20101222,20000.00,106.518,4.180,,,,20101217,220606,1.00 D60B958A0DC45ADC,S,13062TYK4,CALIFORNIA ST VAR PURP,20070201,5.000,20171201,,,20101217,141048,20101222,100000.00,109.384,3.250,,,,20101217,220606,1.00 BFE99B108A986CE9,S,60242EKC4,MILWAUKEE WIS REDEV AUTH REDEV SUMMERFEST PROJ,20101229,5.000,20300801,Y,,20101217,141047,20101229,25000.00,100.000,4.999,,,Y,20101217,220606,1.00 BCD18EF4621A95AF,S,770082AB1,ROANOKE VA ECONOMIC DEV AUTH REF-CAROLINA CLINIC OBLIG,20101013,5.000,20330701,,,20101217,141019,20101222,25000.00,99.958,5.003,,,,20101217,220606,1.00 1379ECAD8C565C6F,S,64971M3C4,NEW YORK N Y CITY TRANSITIONAL PREREFUNDED-FUTURE TAX SECD-E,20030410,5.250,20140201,,,20101217,141045,20101221,5000.00,108.197,1.300,,,,20101217,220606,1.00 9DF887F719F973B8,S,736742RQ2,PORTLAND ORE SWR SYS REV REF-SECOND LIEN-SER B,20080417,5.000,20240615,,,20101217,141047,20101222,20000.00,107.881,3.780,,,,20101217,220606,1.00 EB32607D1292FC4C,P,33833ABE0,FLORIDA INTERGOVERNMENTAL FIN SER C-1,20011218,4.800,20140201,,,20101217,141036,20101222,100000.00,98.548,5.311,,,,20101217,220606,1.00 C638F46A97CB3ED4,D,57586ENJ6,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE-J1,20100105,5.000,20340701,,,20101217,141039,20101222,30000.00,98.100,,,,,20101217,220606,1.00 4B96C0CBA85FCF97,S,010632MR5,ALABAMA ST UNIV REV TAXABLE-GEN TUITION & FEE-,20101201,6.000,20240901,,,20101217,141016,20101222,50000.00,101.898,5.741,,,,20101217,220606,1.00 C698D9D2C0F64071,D,511662BG2,LAKELAND FLA CAP IMPT REV REF-SER A,20100930,5.000,20221001,,,20101217,141046,20101222,20000.00,104.768,,,,,20101217,220606,1.00 D7CE620F509F68A6,D,13062TYK4,CALIFORNIA ST VAR PURP,20070201,5.000,20171201,,,20101217,141048,20101222,100000.00,108.134,,,,,20101217,220606,1.00 E9459BC0B093C35D,D,770082AB1,ROANOKE VA ECONOMIC DEV AUTH REF-CAROLINA CLINIC OBLIG,20101013,5.000,20330701,,,20101217,141000,20101222,25000.00,97.999,,,,,20101217,220606,1.00 008F79CB60F66AC3,D,736742RQ2,PORTLAND ORE SWR SYS REV REF-SECOND LIEN-SER B,20080417,5.000,20240615,,,20101217,141047,20101222,20000.00,107.412,,,,,20101217,220606,1.00 559FD9016BEDD8DD,D,010632MR5,ALABAMA ST UNIV REV TAXABLE-GEN TUITION & FEE-,20101201,6.000,20240901,,,20101217,140200,20101222,50000.00,101.898,,,,,20101217,220606,1.00 E8D948F77E007688,P,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20101217,141048,20101222,20000.00,89.018,5.900,,,,20101217,220606,1.00 FA2A51A602510F17,P,251093R93,DETROIT MICH DISTR ST AID,20100318,4.250,20211101,,,20101217,141048,20101222,5000.00,100.015,4.247,,,,20101217,220606,1.00 C94DD79F6EF6DE57,S,95662MB82,WEST VIRGINIA ST HSG DEV FD AMT-HSG FIN-SER A,20100824,4.450,20221101,,,20101217,141057,20101222,130000.00,100.000,4.449,,,,20101217,220606,1.00 4356B6721C7F25E9,S,60242EJU6,MILWAUKEE WIS REDEV AUTH REDEV SUMMERFEST PROJ,20101229,4.400,20220801,Y,,20101217,141054,20101229,20000.00,100.000,4.400,,,Y,20101217,220606,1.00 DE357B222769F499,S,13062NG92,CALIFORNIA ST REF,20020401,5.000,20220201,,,20101217,141051,20101222,30000.00,100.000,4.995,,,,20101217,220606,1.00 A66ED270F1FC93A5,S,300788BH8,EXCELSIOR SPRINGS MO CTFS TAXABLE-B-BUILD AMER BDS,20101228,7.100,20250901,Y,,20101217,141102,20101228,10000.00,100.588,7.016,,,,20101217,220606,1.00 44178B7CFDA1C48A,S,793323LW4,ST PETERSBURG FLA PUB UTIL REV TAXABLE-SER B RECOVERY ZONE,20101221,6.600,20401001,Y,,20101217,141102,20101222,10000.00,100.702,6.500,,,,20101217,220606,1.00 44BA261884C326C3,S,79575DUK4,SALT RIVER PROJ ARIZ AGRIC SALT RIVER PJ-SER A,20050901,4.750,20350101,,,20101217,141059,20110103,50000.00,98.500,4.857,,,,20101217,220606,1.00 96B2CE000E1A0647,D,915115S67,UNIVERSITY TEX PERM UNIV FD REF-SER A,20050405,5.000,20170701,,,20101217,135931,20101222,215000.00,110.903,,,,,20101217,220606,1.00 C61F30424C04F463,S,346766NA2,FORT BEND CNTY TEX ROAD,20090715,4.000,20170301,,,20101217,140900,20101222,40000.00,106.073,2.920,,,,20101217,220606,1.00 0134AAEBF524637C,P,92817LJX2,VIRGINIA ST RES AUTH CLEAN WTR ST REVOLVING FD,20090415,4.000,20151001,,,20101217,141044,20101222,15000.00,108.247,2.172,,,,20101217,220606,1.00 47333E6BB53B8081,P,452252FT1,ILLINOIS ST TOLL HWY AUTH TOLL REF-SR-SER A-1,20100701,5.000,20250101,,,20101217,141043,20101222,100000.00,97.172,5.288,,,,20101217,220606,1.00 2152D3B8F225E00E,S,074509S27,BEAUMONT TEX CTFS OBLIG,20110101,4.750,20290301,Y,,20101217,141046,20110111,25000.00,100.500,4.681,,,,20101217,220606,1.00 01DBE664BB0E5A65,P,442038FN0,HOUSTON CNTY GA SCH DIST ,20060201,3.750,20110901,,,20101217,141054,20101222,25000.00,101.715,1.250,,,,20101217,220606,1.00 A9B25C5FAC264E90,S,83755VNZ3,SOUTH DAKOTA ST HEALTH & EDL SANFORD HEALTH,20090929,5.500,20401101,,,20101217,141015,20101222,50000.00,99.992,5.500,,,,20101217,220606,1.00 D1B7FDF18922D390,S,643476CH5,NEW CASTLE PA SANTN AUTH SWR TAXABLE-SER A-BUILD AMER BDS,20100624,3.662,20150601,,,20101217,141019,20101222,20000.00,99.200,3.859,,,,20101217,220606,1.00 E4BA2AD6E21449B4,P,748743KF7,QUINLAN TEX INDPT SCH DIST REF,20100929,3.000,20200215,,,20101217,141047,20101217,215000.00,98.050,3.247,,,,20101217,220606,1.00 88869172E39A4FF6,D,93974CUP3,WASHINGTON ST REF-MOTOR VEHICLE FUEL-,20100928,4.000,20250701,,,20101217,141003,20101222,250000.00,95.260,,,,,20101217,220606,1.00 9BF26D7BAA2FC6AC,P,646136VY4,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20081121,5.750,20311215,,,20101217,141059,20101222,10000.00,101.560,5.506,,,,20101217,220606,1.00 642D114F38287678,S,240471MG4,DEKALB CNTY GA HSG AUTH MULTI CREEKSIDE VISTA APTS PROJ,20050701,4.250,20200901,,,20101217,141044,20101222,25000.00,95.026,4.900,,,,20101217,220606,1.00 EB465AC5E1265B62,D,73358EEE0,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,6.000,20421201,,,20101217,140943,20101222,825000.00,97.696,,P,,,20101217,220606,1.00 A3A63F430E39FECE,S,072024FE7,BAY AREA TOLL AUTH CALIF TOLL SER F,20070515,5.000,20310401,,,20101217,141055,20101222,10000.00,92.773,5.600,,,,20101217,220606,1.00 9539E95E20A16B47,P,64972FV60,NEW YORK N Y CITY MUN WTR FIN PREREFUNDED-SER D,20010515,5.500,20150615,,,20101217,135900,20101222,10000.00,102.740,1.827,,,,20101217,220606,1.00 AD58B0D863983B00,S,20775BHT6,CONN ST HSG FIN AUTH HSG MTG SUBSER B-4,20071108,4.500,20251115,,,20101217,141053,20101222,50000.00,101.609,4.228,,,,20101217,220606,1.00 13396FD8D54A46CF,S,478271DR7,JOHNSON CITY TENN HEALTH & EDL REF-1ST MTG-MTN STATES HLTH-A,20000201,6.000,20110701,,,20101217,140845,20101222,35000.00,102.611,1.000,,,,20101217,220606,1.00 74F87E54AD5434C4,D,73358EEE0,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,6.000,20421201,,,20101217,140956,20101222,825000.00,97.771,,S,,,20101217,220606,1.00 FF1E0930BAC7ACA3,D,769125DV4,RIVERSIDE CNTY CALIF TRANSN LTD TAX-SER A,20101130,5.000,20320601,,,20101217,141010,20101222,50000.00,97.809,,,,,20101217,220606,1.00 72017CF1BF4B173E,S,91412FSH1,UNIVERSITY CALIF REVS GEN-SER F,20050707,5.000,20150515,,,20101217,141101,20101222,300000.00,108.801,1.650,,,,20101217,220606,1.00 0CFFC4BF2A249C73,P,194632JP1,COLLIER CNTY FLA CAP IMPT REV ,20020101,5.000,20211001,,,20101217,141100,20101222,25000.00,103.800,1.340,,,,20101217,220606,1.00 6ED4AB5BF6033866,D,646136VY4,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20081121,5.750,20311215,,,20101217,141059,20101222,10000.00,101.560,,,,,20101217,220606,1.00 E97B4F8600809EB9,D,04048PDZ0,ARIZONA BRD REGENTS CTFS REF-ARIZONA ST UNIV,20061201,5.000,20190701,,,20101217,140528,20101222,10000.00,106.000,,,,,20101217,220606,1.00 7893E4842C7D7B48,D,984334MF6,YAKIMA CNTY WASH REF-LTD TAX-SER A,20100922,3.000,20191201,,,20101217,140600,20101222,50000.00,95.000,,,,,20101217,220606,1.00 D23EC3C608870E88,D,834666FN4,SOMERSET CNTY N J IMPT AUTH CNTY GTD GOVTL LN-,20100304,4.000,20260901,,,20101217,140910,20101222,100000.00,95.168,,S,,,20101217,220606,1.00 E2906F06C252D0F1,S,735065LJ1,PORT ORANGE FLA WTR & SWR REV REF,20030715,5.000,20171001,,,20101217,141106,20101222,200000.00,106.168,2.000,,,,20101217,220606,1.00 EAAD2D60E41C1E38,S,452152HL8,ILLINOIS ST SER A-AGM-CR,20040401,5.000,20280301,,,20101217,141103,20101222,20000.00,96.089,5.350,,,,20101217,220606,1.00 50C31C9393B8B5B1,S,262885KF2,DU PAGE CNTY ILL SCH DIST TAXABLE-BUILD AMER BDS-DIRECT,20101228,6.798,20301201,Y,,20101217,141105,20101228,25000.00,102.976,6.388,,,,20101217,220606,1.00 D8A3B5FB8715A95D,S,60242EJJ1,MILWAUKEE WIS REDEV AUTH REDEV SUMMERFEST PROJ,20101229,1.000,20120801,Y,,20101217,141107,20101229,20000.00,100.000,1.000,,,Y,20101217,220606,1.00 873BBB75A41D03BC,S,780486FV3,ROYAL OAK MICH HOSP FIN AUTH REF-WILLIAM BEAUMONT-SER W,20091215,6.000,20390801,,,20101217,141101,20101222,10000.00,100.000,5.999,,,,20101217,220606,1.00 79FF44653A212092,P,495278YS6,KING CNTY WASH SCH DIST NO 415 ,20031115,4.625,20221201,,,20101217,141057,20110103,5000.00,108.136,1.746,,,,20101217,220606,1.00 7C898C6F5BC2C31A,D,232282HQ9,CUYAHOGA CNTY OHIO MULTIFAMILY HSG-GNMA-ALLERTON APTS-SER A,20071101,5.400,20480820,,,20101217,141000,20101222,50000.00,97.508,,,,,20101217,220606,1.00 2574CF5FB65B3958,D,5741925R7,MARYLAND ST ST & LOC FACS-2ND SER-A,20100810,3.000,20140801,,,20101217,140643,20101222,50000.00,104.648,,,,,20101217,220606,1.00 364B1B2A55C10875,D,930863L60,WAKE CNTY N C PUB IMPT,20090401,4.000,20140301,,,20101217,140642,20101222,50000.00,107.161,,,,,20101217,220606,1.00 46443102B0332AFE,D,542690QU9,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20010329,5.125,20290901,,,20101217,140832,20101222,25000.00,99.250,,,,,20101217,220606,1.00 3ADFCC1AD863BDD4,D,20775BHT6,CONN ST HSG FIN AUTH HSG MTG SUBSER B-4,20071108,4.500,20251115,,,20101217,141100,20101222,50000.00,98.650,,,,,20101217,220606,1.00 09538A489172C10F,D,262885KF2,DU PAGE CNTY ILL SCH DIST TAXABLE-BUILD AMER BDS-DIRECT,20101228,6.798,20301201,Y,,20101217,141105,20101228,25000.00,101.296,,,,,20101217,220606,1.00 7248519D9532F5E4,P,43233ADX1,HILLSBOROUGH CNTY FLA INDL DEV H LEE MOFFITT CANCER CTR PJ-A,20071108,5.250,20370701,,,20101217,141109,20101222,25000.00,89.310,6.065,,,,20101217,220606,1.00 A1A0E5EF12D9197E,D,57420WDD0,MARYLAND ST DEPT TRANSN CTFS REF-MD TRANSIT ADMIN PROJ,20101201,4.000,20191015,,,20101217,140709,20101222,540000.00,98.940,,P,,,20101217,220606,1.00 542608BBD3460DD5,S,01170PEX0,ALASKA HSG FIN CORP HOME MTG SER C,20090826,5.350,20391201,,,20101217,141112,20101222,40000.00,100.000,5.349,,,,20101217,220606,1.00 C1177D78DCE2BFBB,S,300788BJ4,EXCELSIOR SPRINGS MO CTFS TAXABLE-B-BUILD AMER BDS,20101228,7.600,20280901,Y,,20101217,141112,20101228,5000.00,101.503,7.385,,,,20101217,220606,1.00 6C748C8EF28850BD,S,167485C82,CHICAGO ILL PROJ & REF-SER A,20070516,5.000,20240101,,,20101217,141110,20110118,10000.00,100.725,4.858,,,,20101217,220606,1.00 5F6C771C9344A172,S,298263A46,EULESS TEX CTFS OBLIG,20040615,5.250,20220215,,,20101217,141049,20101222,25000.00,104.741,2.953,,,,20101217,220606,1.00 CBA00BF839E118B4,S,511012LW4,LAKE TAHOE CALIF UNI SCH DIST CAP APPREC-ELECTION 2008,20100511,0.000,20450801,,,20101217,141054,20101222,240000.00,20.125,7.211,,,,20101217,220606,1.00 E38566E2F79DB410,S,60242EJN2,MILWAUKEE WIS REDEV AUTH REDEV SUMMERFEST PROJ,20101229,2.750,20160801,Y,,20101217,141054,20101229,25000.00,101.540,2.453,,,,20101217,220606,1.00 8DB794486FFF1199,D,298263A46,EULESS TEX CTFS OBLIG,20040615,5.250,20220215,,,20101217,141016,20101222,25000.00,104.641,,,,,20101217,220606,1.00 9E850EF7CD1FF1C9,S,45470YCD1,INDIANA FIN AUTH HEALTH SYS SISTERS ST FRANCIS HLTH,20091105,5.000,20291101,,,20101217,141117,20101222,30000.00,95.582,5.375,,,,20101217,220606,1.00 9EECB6BE8615C9BC,P,040507KP9,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER D,20080828,5.000,20230101,,,20101217,141114,20101222,10000.00,96.165,5.438,,,,20101217,220606,1.00 51AA4CAA31632BF8,D,20775BHT6,CONN ST HSG FIN AUTH HSG MTG SUBSER B-4,20071108,4.500,20251115,,,20101217,141053,20101222,50000.00,98.650,,,,,20101217,220606,1.00 1350FB5A995FFD30,D,66285WBZ8,NORTH TEX TWY AUTH REV CAP APPREC-REF-SYS-FIRST TIER,20080403,0.000,20340101,,,20101217,140955,20101222,275000.00,21.928,,S,,,20101217,220606,1.00 2178ECCA8ABBE8A9,D,524805Y44,LEHIGH CNTY PA GEN PURP AUTH HOSP-LEHIGH VLY HEALTH NET-A,20030521,5.000,20330701,,,20101217,141010,20101222,35000.00,88.714,,P,,,20101217,220606,1.00 13B100B08A3BDC76,D,452252FT1,ILLINOIS ST TOLL HWY AUTH TOLL REF-SR-SER A-1,20100701,5.000,20250101,,,20101217,141042,20101222,100000.00,97.422,,P,,,20101217,220606,1.00 5752F12ED9C90E49,S,13062REY0,CALIFORNIA ST REF-NATL IBC,20050301,5.000,20240301,,,20101217,141100,20101222,25000.00,99.749,5.026,,,,20101217,220606,1.00 97184C5BB542F42C,P,745190TV0,PUERTO RICO COMWLTH HWY & SER K,20051004,5.000,20450701,,,20101217,141119,20101222,25000.00,112.332,2.127,,,,20101217,220606,1.00 2A62BB3BC5E4BB90,P,57586ENJ6,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE-J1,20100105,5.000,20340701,,,20101217,141046,20101222,30000.00,96.210,5.283,,,,20101217,220606,1.00 A828CA8E2D34F8E8,P,57586ETL5,MASSACHUSETTS ST HEALTH & EDL NORTHEASTERN UNIV-SER A,20100325,5.000,20351001,,,20101217,141046,20101222,70000.00,94.430,5.410,,,,20101217,220606,1.00 3E879E548AA5BA21,D,745190TV0,PUERTO RICO COMWLTH HWY & SER K,20051004,5.000,20450701,,,20101217,141119,20101222,25000.00,112.332,,,,,20101217,220606,1.00 6B7ED1978E7211F7,P,59333MRY3,MIAMI-DADE CNTY FLA SCH BRD SER A,20070510,5.000,20320501,,,20101217,141046,20101222,75000.00,90.470,5.782,,,,20101217,220606,1.00 25FCAAC9A097D91A,P,707120BS9,PENINSULA CORRIDOR JT PWRS BRD SER A,20071031,5.000,20321001,,,20101217,141046,20101222,25000.00,90.020,5.813,,,,20101217,220606,1.00 92E2E303000CE63B,S,13033LGQ4,CALIFORNIA HEALTH FACS FING CHILDRENS HOSP LOS ANGELES,20100520,5.000,20190701,,,20101217,141100,20101222,25000.00,103.756,4.465,,,,20101217,220606,1.00 B8BCFE2CFEDBB363,P,594520KR8,MICHIGAN HIGHER ED STUDENT LN STUDENT LN-SER XVII-P,20051013,4.875,20300301,,,20101217,140100,20101222,20000.00,86.090,6.116,,,,20101217,220606,1.00 75BE17168164F5CD,D,346766NA2,FORT BEND CNTY TEX ROAD,20090715,4.000,20170301,,,20101217,140856,20101222,40000.00,106.073,,,,,20101217,220606,1.00 01A67BF0CF792C25,S,167727EP7,CHICAGO ILL WASTEWATER REF,19930301,5.375,20130101,,,20101217,141102,20101222,5000.00,104.250,3.191,,,,20101217,220606,1.00 D5A5133448AFB87E,S,167727EP7,CHICAGO ILL WASTEWATER REF,19930301,5.375,20130101,,,20101217,141102,20101222,5000.00,104.250,3.191,,,,20101217,220606,1.00 5B6AC82712F3BCED,S,121403ZA0,BURLESON TEX INDPT SCH DIST SCH BLDG,20090815,5.000,20400801,,,20101217,141100,20101222,30000.00,100.690,4.900,,,,20101217,220606,1.00 C631FD16715BF62F,D,57586ENJ6,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE-J1,20100105,5.000,20340701,,,20101217,141046,20101222,30000.00,96.210,,,,,20101217,220606,1.00 FE4094FB561599C3,D,57586ETL5,MASSACHUSETTS ST HEALTH & EDL NORTHEASTERN UNIV-SER A,20100325,5.000,20351001,,,20101217,141046,20101222,70000.00,94.430,,,,,20101217,220606,1.00 5BB67AFD975D42D6,P,62619RBT9,MUNICIPAL ASSISTANCE CORP FOR CAP APPREC-SER B,19961126,0.000,20110115,,,20101217,141113,20101222,20000.00,99.440,8.815,,,,20101217,220606,1.00 65536AB615621C0C,P,64971GBS3,NEW YORK N Y CITY MUN WTR FIN REF-CROSSOVER-SER B-FGIC TCRS,20010815,5.000,20260615,,,20101217,141116,20101222,5000.00,100.168,4.638,,,,20101217,220606,1.00 6A1ABB2C279A5DE7,S,649902AW3,NEW YORK ST DORM AUTH ST PERS REF-EDUCATION-SER B,20050302,5.500,20260315,,,20101217,141116,20101222,200000.00,110.931,4.500,,,,20101217,220606,1.00 AC9B1908335EAC6F,S,60242EJX0,MILWAUKEE WIS REDEV AUTH REDEV SUMMERFEST PROJ,20101229,4.700,20250801,Y,,20101217,141116,20101229,10000.00,100.000,4.699,,,Y,20101217,220606,1.00 38791E7F0E961209,P,672324AT7,OAKLAND CALIF ST BLDG AUTH ELIHU M HARRIS-SER A,19980301,5.000,20170401,,,20101217,101124,20101222,10000.00,100.000,4.944,,,,20101217,220606,1.00 4672EABCCA6ABF2E,P,850000P38,SPRING TEX INDPT SCH DIST SCHOOLHOUSE,20090201,3.250,20160815,,,20101217,140810,20101222,35000.00,104.270,2.436,,,,20101217,220606,1.00 5C49C6B983CE6B1D,D,59333MRY3,MIAMI-DADE CNTY FLA SCH BRD SER A,20070510,5.000,20320501,,,20101217,141046,20101222,75000.00,90.470,,,,,20101217,220606,1.00 B2835B273A872104,D,707120BS9,PENINSULA CORRIDOR JT PWRS BRD SER A,20071031,5.000,20321001,,,20101217,141046,20101222,25000.00,90.020,,,,,20101217,220606,1.00 9CA9C55ABFE50F80,P,13062TPF5,CALIFORNIA ST ,20060901,5.000,20210901,,,20101217,141046,20101222,50000.00,100.400,4.917,,,,20101217,220606,1.00 98D2A276573AA605,P,20281PDV1,COMMONWEALTH FING AUTH PA REV SER B,20100421,5.000,20320601,,,20101217,141047,20101222,25000.00,95.650,5.343,,,,20101217,220606,1.00 6C1633A282421BCD,P,686507CV4,ORLANDO FLA UTILS COMMN UTIL REF-SER C,20100107,5.000,20171001,,,20101217,141046,20101222,50000.00,110.890,3.199,,,,20101217,220606,1.00 E5352E36AB71DB59,S,83703FDG4,SOUTH CAROLINA JOBS-ECONOMIC REF & IMPT-PALMETTO HLTH,20090923,5.750,20390801,,,20101217,141119,20101222,50000.00,99.182,5.808,,,,20101217,220606,1.00 51002ED40F258D59,D,13033LGQ4,CALIFORNIA HEALTH FACS FING CHILDRENS HOSP LOS ANGELES,20100520,5.000,20190701,,,20101217,141100,20101222,25000.00,103.506,,,,,20101217,220606,1.00 F3A93CFF3FA4770F,D,13033LGQ4,CALIFORNIA HEALTH FACS FING CHILDRENS HOSP LOS ANGELES,20100520,5.000,20190701,,,20101217,141100,20101222,25000.00,103.506,,,,,20101217,220606,1.00 8F6801B598F0A213,D,167727EP7,CHICAGO ILL WASTEWATER REF,19930301,5.375,20130101,,,20101217,141102,20101222,10000.00,104.000,,,,,20101217,220606,1.00 F5F31842FF87AFAB,D,546398QR2,LOUISIANA PUB FACS AUTH REV MILLENIUM HSG LLC STUDENT HSG,20061213,4.250,20381101,,,20101217,140900,20101222,5000.00,72.718,,,,,20101217,220606,1.00 2FEEC4DA0EAA6723,D,62619RBT9,MUNICIPAL ASSISTANCE CORP FOR CAP APPREC-SER B,19961126,0.000,20110115,,,20101217,141113,20101222,20000.00,99.440,,,,,20101217,220606,1.00 1FC56AAA00E9E030,D,64971GBS3,NEW YORK N Y CITY MUN WTR FIN REF-CROSSOVER-SER B-FGIC TCRS,20010815,5.000,20260615,,,20101217,141116,20101222,5000.00,100.168,,,,,20101217,220606,1.00 3217FA228007DE11,D,13062TPF5,CALIFORNIA ST ,20060901,5.000,20210901,,,20101217,141046,20101222,50000.00,100.400,,,,,20101217,220606,1.00 7BEF45D43204A525,D,20281PDV1,COMMONWEALTH FING AUTH PA REV SER B,20100421,5.000,20320601,,,20101217,141047,20101222,25000.00,95.650,,,,,20101217,220606,1.00 3F1D87B0DE595D9F,D,686507CV4,ORLANDO FLA UTILS COMMN UTIL REF-SER C,20100107,5.000,20171001,,,20101217,141046,20101222,50000.00,110.890,,,,,20101217,220606,1.00 0C7BA597015F7D5A,D,83703FDG4,SOUTH CAROLINA JOBS-ECONOMIC REF & IMPT-PALMETTO HLTH,20090923,5.750,20390801,,,20101217,141119,20101222,50000.00,97.000,,,,,20101217,220606,1.00 4BC2EC4B37A54131,S,61204KHU8,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,5.250,20400101,,,20101217,141126,20101222,25000.00,101.750,5.006,,,,20101217,220606,1.00 6C5FB4A36143F610,S,017357XY5,ALLEGHENY CNTY PA SAN AUTH SWR ,20101021,5.000,20400601,,,20101217,141127,20101222,15000.00,98.674,5.087,,,,20101217,220606,1.00 3519324744D544C0,S,64966HDB3,NEW YORK N Y SUBSER E-1,20081023,6.250,20281015,,,20101217,141122,20101222,15000.00,112.402,4.359,,,,20101217,220606,1.00 6012D1593EE084C8,S,544525JV1,LOS ANGELES CALIF DEPT WTR & SYS-SUBSER A-1,20070626,4.500,20210701,,,20101217,141122,20101222,100000.00,103.486,3.890,,,,20101217,220606,1.00 D525D7B5E3B2AF4E,S,04780MMA4,ATLANTA GA ARPT REV REF-GEN-SER C,20101223,5.250,20300101,Y,,20101217,141131,20101223,20000.00,99.301,5.308,,,,20101217,220606,1.00 0597147E813CE910,S,60242EJK8,MILWAUKEE WIS REDEV AUTH REDEV SUMMERFEST PROJ,20101229,1.500,20130801,Y,,20101217,141127,20101229,35000.00,100.000,1.500,,,Y,20101217,220606,1.00 4CB7027E09C893A7,P,961301VV7,WESTPORT CONN REF-SER A,20090826,4.000,20230201,,,20101217,141133,20101222,30000.00,98.012,4.211,,,,20101217,220606,1.00 061DEB75B612C3DF,P,1675012D6,CHICAGO ILL BRD ED REF-SER A,20050627,5.000,20131201,,,20101217,141100,20101222,1000000.00,108.080,2.150,,,,20101217,220606,1.00 1DBF8F20C4E2D2C6,S,008752HQ3,AIKEN CNTY S C SER B,19981201,4.300,20110201,,,20101217,141113,20101220,35000.00,100.226,1.263,,,,20101217,220606,1.00 59ED8B7A75EBA25A,S,59333NSU8,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITION-E,20101202,5.000,20250401,,,20101217,141114,20101222,100000.00,100.375,4.948,,,,20101217,220606,1.00 9ECD457287848380,D,961301VV7,WESTPORT CONN REF-SER A,20090826,4.000,20230201,,,20101217,141133,20101222,30000.00,98.012,,,,,20101217,220606,1.00 050788DF510BE898,S,745235ZX2,PUERTO RICO PUB BLDGS AUTH REV GOVT FACS-SER N,20071220,5.250,20160701,,,20101217,141117,20101222,60000.00,106.501,3.929,,,,20101217,220606,1.00 6430760566AB8BB0,P,544389M63,LOS ANGELES CALIF CMNTY REDEV TAX ALLOC-NORTH HOLLYWOOD-E,20001001,5.100,20160701,,,20101217,141116,20101222,15000.00,89.689,7.408,,,,20101217,220606,1.00 C46E09539BD4B46F,S,452152HL8,ILLINOIS ST SER A-AGM-CR,20040401,5.000,20280301,,,20101217,141130,20101222,10000.00,96.089,5.350,,,,20101217,220606,1.00 81474E0953F2CBBE,S,561851GF7,MANATEE CNTY FLA PUB UTILS REV TAXABLE-SER A-BUILD AMER,20101229,6.351,20221001,Y,,20101217,141128,20101229,1000000.00,100.000,6.349,,,Y,20101217,220606,1.00 C72ECBF2AB308564,S,366754BU2,GARY IND CMNTY SCH BLDG CORP TAXABLE-FIRST MTG-RECOVERY,20101229,7.500,20290201,Y,,20101217,141135,20101229,20000.00,101.750,7.242,,,,20101217,220606,1.00 086593A334C4A0B2,S,412873BC4,HARLINGEN ECONOMIC DEV CORP TAXABLE-LEASE RENTAL-SER B,20101115,7.000,20250215,Y,,20101217,141135,20101228,25000.00,100.657,6.900,,,,20101217,220606,1.00 15CD0F8F8196457C,S,64763FHR3,NEW ORLEANS LA TAXABLE-CTFS INDBT-SER B,20041223,4.250,20110301,,,20101217,141100,20101222,100000.00,100.424,2.003,,,,20101217,220606,1.00 858084F5BC151CD3,D,825502VG9,SHREWSBURY MASS REF,20100415,5.000,20190815,,,20101217,141100,20101222,50000.00,112.694,,,,,20101217,220606,1.00 DDA212488A4BCB90,S,64966FWX8,NEW YORK N Y PREREFUNDED-SER J,20030604,5.500,20230601,,,20101217,141127,20101222,5000.00,109.806,1.400,,,,20101217,220606,1.00 89B68DE975138DDB,S,914446BF5,UNIVERSITY MED CTR CORP ARIZ ,20090528,6.500,20390701,,,20101217,141000,20101222,100000.00,103.296,6.000,,,,20101217,220606,1.00 247407DF405FEEDB,D,040507KP9,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER D,20080828,5.000,20230101,,,20101217,141114,20101222,10000.00,97.100,,,,,20101217,220606,1.00 FB2ECB9B0736B9AA,D,669199CT6,NORWALK-ONTARIO WIS SCH DIST REF-TAXABLE-BUILD AMER BDS,20101229,7.300,20300301,Y,,20101217,133700,20101229,450000.00,102.674,,,,,20101217,220606,1.00 8B9B87A7E075EB4F,S,13062PK35,CALIFORNIA ST VAR PURP,20041201,5.000,20310601,,,20101217,141137,20101222,30000.00,94.409,5.457,,,,20101217,220606,1.00 31AE266DBB0C27FA,S,105295JY6,BRANDON SCH DIST MICH SCH BLDG & SITE,20060614,4.500,20260501,,,20101217,141120,20101222,5000.00,95.375,4.932,,,,20101217,220606,1.00 63CA9D6116C3DB43,S,798136NG8,SAN JOSE CALIF ARPT REV AMT-SER C,20040624,4.750,20170301,,,20101217,141122,20101222,15000.00,99.291,4.883,,,,20101217,220606,1.00 1ABB41135BBE5E53,S,796253J60,SAN ANTONIO TEX ELEC & GAS REV SYS,20080615,5.000,20170201,,,20101217,140944,20101222,20000.00,110.965,3.020,,,,20101217,220606,1.00 11D26F10B750BAB0,D,798136NG8,SAN JOSE CALIF ARPT REV AMT-SER C,20040624,4.750,20170301,,,20101217,141122,20101222,15000.00,98.611,,,,,20101217,220606,1.00 C32376191997C6D3,P,257579CL4,DONA ANA CNTY N MEX REF,20030601,3.000,20130901,,,20101217,141133,20101222,25000.00,100.541,2.789,,,,20101217,220606,1.00 9F87C5FCF4A1415E,S,440673YH8,HORRY CNTY S C SCH DIST SER A,20060901,4.500,20260301,,,20101217,141136,20101222,20000.00,102.443,4.015,,,,20101217,220606,1.00 F437D4724F045593,D,798136NG8,SAN JOSE CALIF ARPT REV AMT-SER C,20040624,4.750,20170301,,,20101217,141105,20101222,15000.00,98.414,,,,,20101217,220606,1.00 88D06CA7620A2D8E,P,171312EC1,CHULA VISTA CALIF CMNTY FACS NO 07-I-OTAY RANCH VLG ELEVEN,20040520,5.600,20210901,,,20101217,140816,20101222,25000.00,95.500,6.180,,,,20101217,220606,1.00 DB783143363A3AC8,P,46360LAR1,IRVINE CALIF PUB FACS & SER A,19990225,5.050,20220902,,,20101217,140938,20101222,25000.00,98.000,5.281,,,,20101217,220606,1.00 28317ED2D27E3FB9,S,64970K4S3,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20380615,,,20101217,141106,20101222,330000.00,99.750,5.017,,,,20101217,220606,1.00 A89BB5E5FEEBF037,S,745190PP7,PUERTO RICO COMWLTH HWY & SER I,20040420,5.000,20250701,,,20101217,140700,20101223,5000.00,100.000,5.000,,,,20101217,220606,1.00 EFB707B79948CC53,P,20774USS5,CONNECTICUT ST HEALTH & EDL QUINNIPIAC UNIV-SER I,20071220,5.000,20260701,,,20101217,141105,20101222,115000.00,96.333,5.351,,,,20101217,220606,1.00 998D626785138D58,S,153375CF5,CENTRAL DELAWARE CNTY PA AUTH ,20101220,4.875,20351115,Y,,20101217,140037,20101222,100000.00,100.000,4.874,,,,20101217,220606,1.00 4251DD958569E94E,S,60242EKC4,MILWAUKEE WIS REDEV AUTH REDEV SUMMERFEST PROJ,20101229,5.000,20300801,Y,,20101217,141134,20101229,75000.00,100.000,4.999,,,Y,20101217,220607,1.00 22CE2D8F267B076A,S,300788BH8,EXCELSIOR SPRINGS MO CTFS TAXABLE-B-BUILD AMER BDS,20101228,7.100,20250901,Y,,20101217,141143,20101228,5000.00,100.588,7.016,,,,20101217,220607,1.00 A925CA1B0E0257DA,S,300788BW5,EXCELSIOR SPRINGS MO CTFS TAXABLE-SER D-BUILD AMER BDS,20101228,7.800,20310301,Y,,20101217,141144,20101228,10000.00,101.595,7.570,,,,20101217,220607,1.00 5082E0E0CE2E09A9,S,65821DFU0,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20431101,,,20101217,141134,20101222,175000.00,86.949,5.625,,,,20101217,220607,1.00 59EE7D1B6A724C84,S,04780TAE4,ATLANTA GA ARPT PASSENGER FAC GEN-SUB LIEN-SER C,20040610,5.000,20330101,,,20101217,141138,20101222,20000.00,98.000,5.153,,,,20101217,220607,1.00 1EBAC6D905E71548,S,511678LP7,LAKELAND FLA ELEC & WTR REV CAP APPREC,19900104,0.000,20111001,,,20101217,141139,20101222,45000.00,99.321,0.881,,,,20101217,220607,1.00 170FC1681DC32C24,S,262061LS1,DRIPPING SPRINGS TEX INDPT SCH SCH BLDG,20081101,5.250,20330215,,,20101217,141148,20101222,5000.00,103.514,4.586,,,,20101217,220607,1.00 83EE03BA08503F8B,P,026257ME2,AMERICAN FORK CITY UTAH ,20080528,4.625,20350501,,,20101217,141150,20101222,25000.00,88.327,5.500,,,,20101217,220607,1.00 B61FECC20CAA0F7B,S,764507CM9,RICHMOND CALIF WASTEWATER REV TAXABLE-B-BUILD AMER BDS,20101020,6.461,20400801,,,20101217,141120,20101222,5000.00,95.658,6.803,,,,20101217,220607,1.00 7746BAFE08283029,P,64966F8J6,NEW YORK N Y SER C,20070109,5.000,20260101,,,20101217,140638,20101222,50000.00,100.106,4.979,,,,20101217,220607,1.00 79DC767BBEC7E440,S,20775BHT6,CONN ST HSG FIN AUTH HSG MTG SUBSER B-4,20071108,4.500,20251115,,,20101217,141134,20101222,35000.00,100.205,4.464,,,,20101217,220607,1.00 C1D962FFA02B686A,S,392460WL1,GREECE N Y CENT SCH DIST ,20101215,3.000,20181215,Y,,20101217,141147,20101230,10000.00,100.705,2.900,,,Y,20101217,220607,1.00 AB7A43A246D00ABB,S,647132CX5,NEW MEXICO HSG AUTH REGION III REF & IMPT-LA RESOLANA APTS,20051031,4.300,20351201,,,20101217,141133,20101223,70000.00,104.250,3.359,,,,20101217,220607,1.00 85BB6D9CB1808B99,P,236866HD4,DANVILLE VA REF & PUB IMPT,20101103,3.750,20200901,,,20101217,141000,20101222,50000.00,100.750,3.657,,,,20101217,220607,1.00 AE05CB1B865B717E,S,93974CTY6,WASHINGTON ST REF-VAR PURP-SER R-2011B,20100928,4.000,20270701,,,20101217,141145,20101222,50000.00,93.765,4.540,,,,20101217,220607,1.00 8C8307BB43F375C7,S,594695RY6,MICHIGAN ST TRUNK LINE FD CAP APPREC-SER A,19920730,0.000,20111001,,,20101217,141149,20101222,5000.00,99.130,1.131,,,,20101217,220607,1.00 3C7B51AF92FD5257,D,764507CM9,RICHMOND CALIF WASTEWATER REV TAXABLE-B-BUILD AMER BDS,20101020,6.461,20400801,,,20101217,141120,20101222,5000.00,95.497,,,,,20101217,220607,1.00 2FC9D0A8C9C6CEEF,P,572064FE8,MARSHALL CNTY ALA HEALTH CARE SER A,20070521,4.125,20220201,,,20101217,141141,20101222,300000.00,87.263,5.687,,,,20101217,220607,1.00 1811CC1CC79892F1,D,20775BHT6,CONN ST HSG FIN AUTH HSG MTG SUBSER B-4,20071108,4.500,20251115,,,20101217,141134,20101222,35000.00,98.705,,,,,20101217,220607,1.00 0BC7D52EF716D9D1,D,20775BHT6,CONN ST HSG FIN AUTH HSG MTG SUBSER B-4,20071108,4.500,20251115,,,20101217,141138,20101222,35000.00,98.650,,,,,20101217,220607,1.00 BA5610DDB9B5ACDF,D,392460WL1,GREECE N Y CENT SCH DIST ,20101215,3.000,20181215,Y,,20101217,141147,20101230,10000.00,100.605,,,,Y,20101217,220607,1.00 4C40605EBE6074E3,D,572064FE8,MARSHALL CNTY ALA HEALTH CARE SER A,20070521,4.125,20220201,,,20101217,141141,20101222,300000.00,87.701,,,,,20101217,220607,1.00 604BBB5E981E7908,S,167562DR5,CHICAGO ILL MIDWAY ARPT REV SER B,19980901,5.000,20310101,,,20101217,141100,20101222,25000.00,95.743,5.349,,,,20101217,220607,1.00 206797F14AC3A18D,P,314536BG7,FENTON CHARTER TWP MICH ,20070701,4.250,20170901,,,20101217,141100,20101222,25000.00,102.922,3.675,,,,20101217,220607,1.00 B3095E894A7761E7,P,13062PJ60,CALIFORNIA ST VAR PURP,20041201,5.000,20250601,,,20101217,141140,20101222,300000.00,97.052,5.294,,,,20101217,220607,1.00 7D30DF10952DBB81,P,523470BU5,LEE CNTY FLA ARPT REV AMT-SER A,20000301,6.000,20321001,,,20101217,141143,20101222,25000.00,97.735,6.190,,,,20101217,220607,1.00 B2A6A324689541C7,P,403760CZ2,GWINNETT CNTY GA WTR & SEW SER B,20030605,4.750,20130801,,,20101217,141145,20101222,25000.00,107.706,1.716,,,,20101217,220607,1.00 D23E03B233FD840E,P,167592F58,CHICAGO ILL O HARE INTL ARPT REF-GEN-3RD LIEN-SER A,20041202,5.000,20310101,,,20101217,141146,20101222,250000.00,93.500,5.541,,,,20101217,220607,1.00 F066BA42B74A1D31,S,1674855K3,CHICAGO ILL REF-SER A,20080626,5.250,20220101,,,20101217,141143,20101222,25000.00,105.112,4.396,,,,20101217,220607,1.00 5D7E2B9017830B7B,S,60242EJY8,MILWAUKEE WIS REDEV AUTH REDEV SUMMERFEST PROJ,20101229,4.750,20260801,Y,,20101217,141145,20101229,20000.00,100.000,4.749,,,Y,20101217,220607,1.00 8DDD58856ACFF0BB,P,362460NX1,GADSDEN ALA WTS-SER A,20031201,4.800,20280801,,,20101217,141152,20101222,140000.00,90.402,5.668,,,,20101217,220607,1.00 04D0AC286319E493,D,1674855K3,CHICAGO ILL REF-SER A,20080626,5.250,20220101,,,20101217,141147,20101222,25000.00,103.559,,,,,20101217,220607,1.00 D7DD9D035BBD5A47,D,93974CTY6,WASHINGTON ST REF-VAR PURP-SER R-2011B,20100928,4.000,20270701,,,20101217,141148,20101222,50000.00,92.833,,,,,20101217,220607,1.00 BFEDDF38F37B725C,D,362460NX1,GADSDEN ALA WTS-SER A,20031201,4.800,20280801,,,20101217,141152,20101222,140000.00,90.856,,,,,20101217,220607,1.00 9CB5A4B395A27C56,S,04780MMA4,ATLANTA GA ARPT REV REF-GEN-SER C,20101223,5.250,20300101,Y,,20101217,141202,20101223,15000.00,99.301,5.308,,,,20101217,220607,1.00 E64F054F70D4F342,P,230582CN6,CUMBERLAND CNTY N C CTFS PARTN REF-IMPT PROJS-SER B,20090513,4.000,20121201,,,20101217,140739,20101221,200000.00,104.555,1.611,,,,20101217,220607,1.00 04A94A5795DAC2C0,S,544646DP4,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20240701,,,20101217,141154,20101222,25000.00,96.816,4.823,,,,20101217,220607,1.00 152D56DD744F48CD,P,01728RCR8,ALLEGHENY CNTY PA HIGHER ED DUQUESNE UNIV-SER A,20040301,5.000,20170301,,,20101217,141201,20101222,100000.00,105.552,3.156,,,,20101217,220607,1.00 650AC58D0DED1F6F,S,442331QC1,HOUSTON TEX REF-PUB IMPT-SER A,20081112,5.000,20220301,,,20101217,141159,20101222,160000.00,108.532,3.640,,,,20101217,220607,1.00 F391C347039CB24F,S,483836PU0,KANE COOK & DU PAGE CNTYS ILL ,20090901,3.000,20150101,,,20101217,141152,20101222,50000.00,102.345,2.385,,,,20101217,220607,1.00 94FF785F92B80B44,S,6747353J2,OCEAN CNTY N J GEN IMPT,20101230,4.000,20241201,Y,,20101217,132054,20101230,20000.00,100.969,3.870,,,,20101217,220607,1.00 FB632A3743642AEA,S,93974CTX8,WASHINGTON ST REF-VAR PURP-SER R-2011B,20100928,4.000,20260701,,,20101217,141130,20101222,100000.00,94.992,4.450,,,,20101217,220607,1.00 54C38E901669A70D,D,796253J60,SAN ANTONIO TEX ELEC & GAS REV SYS,20080615,5.000,20170201,,,20101217,140943,20101222,20000.00,110.965,,,,,20101217,220607,1.00 2B685EE711A87376,S,642835LP5,NEW BRUNSWICK N J PKG AUTH REV CITY GTD PKG-D-RECOVERY,20101215,5.000,20250901,,,20101217,141130,20101222,25000.00,100.786,4.896,,,,20101217,220607,1.00 B0AA452E2B20C848,S,60242EJM4,MILWAUKEE WIS REDEV AUTH REDEV SUMMERFEST PROJ,20101229,2.500,20150801,Y,,20101217,141156,20101229,25000.00,100.000,2.500,,,Y,20101217,220607,1.00 39598660CD8EDEA2,D,83703FDG4,SOUTH CAROLINA JOBS-ECONOMIC REF & IMPT-PALMETTO HLTH,20090923,5.750,20390801,,,20101217,141119,20101222,50000.00,97.000,,,,,20101217,220607,1.00 FE24AD4C179167FE,P,346838T47,FORT BEND TEX INDPT SCH DIST ,19960615,5.000,20110215,,,20101217,140953,20101222,10000.00,100.590,0.970,,,,20101217,220607,1.00 118BDA7AA6DB84F0,D,642835LP5,NEW BRUNSWICK N J PKG AUTH REV CITY GTD PKG-D-RECOVERY,20101215,5.000,20250901,,,20101217,141156,20101222,25000.00,99.786,,,,,20101217,220607,1.00 854C89A5F43E84FE,D,631663HV6,NASSAU CNTY N Y INTERIM FIN SALES TAX SECD-SER A,20050714,5.000,20161115,,,20101217,140810,20101222,50000.00,108.500,,S,,,20101217,220607,1.00 DC55AA74E3F86F16,D,875518DE9,TANGIPAHOA PARISH LA HOSP SVC REF-NORTH OAKS MED CTR PJ-A,20030702,5.000,20250201,,,20101217,140411,20101222,15000.00,91.000,,S,,,20101217,220607,1.00 F00CC0B0D5B90F0F,D,130685BZ2,CALIFORNIA ST PUB WKS BRD REF-REGENTS UNIV CALIF-SER A,20070401,5.000,20150601,,,20101217,140503,20101222,15000.00,105.357,,P,,,20101217,220607,1.00 6AB91289B1E9BA06,D,646065JB9,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER E,20070619,4.500,20370701,,,20101217,140515,20101222,100000.00,95.584,,S,,,20101217,220607,1.00 900AEAE57BAA6F95,D,64605LL71,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER D,20060601,4.375,20290701,,,20101217,140523,20101222,50000.00,98.100,,S,,,20101217,220607,1.00 5B73B63E266815E7,D,052409CB3,AUSTIN TEX CONVENTION REF-FIRST TIER-SER A,20061207,4.300,20330101,,,20101217,140544,20101222,50000.00,67.500,,S,,,20101217,220607,1.00 56082734DB1DFC1D,D,657339TN7,NORTH ATTLEBOROUGH MASS REF,20040301,5.000,20130715,,,20101217,141100,20101222,20000.00,109.166,,,,,20101217,220607,1.00 8665237D87CE6FEF,D,810759MF4,SCRANTON PA SER A,20030801,3.400,20130901,,,20101217,141101,20101222,15000.00,99.034,,,,,20101217,220607,1.00 7B72A102F96A89D1,D,59333NSU8,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITION-E,20101202,5.000,20250401,,,20101217,141111,20101222,100000.00,99.190,,,,,20101217,220607,1.00 526D1943FD4996C7,P,05155XBR9,AURORA COLO HOSP REV CHILDRENS HOSP-D-RMKT 06/09/08,20040622,4.625,20291201,,,20101217,141209,20101222,100000.00,90.875,5.400,,,,20101217,220607,1.00 718BB3828D85E269,S,64988TEF1,NEW YORK ST MUN BD BK AGY SPL SER C,20031218,4.900,20231201,,,20101217,141203,20101222,15000.00,100.607,4.633,,,,20101217,220607,1.00 8B4B830E3E29617F,S,724791AP3,PITTSBURGH & ALLEGHENY CNTY PA REF,20101013,5.000,20240201,,,20101217,141203,20101222,60000.00,100.000,4.999,,,,20101217,220607,1.00 7C4814072ED74F10,S,60242EJN2,MILWAUKEE WIS REDEV AUTH REDEV SUMMERFEST PROJ,20101229,2.750,20160801,Y,,20101217,141158,20101229,20000.00,101.540,2.453,,,,20101217,220607,1.00 6551F4BB03DD690C,S,95921RAZ9,WESTERN PLACER CALIF UNI SCH CMNTY FACS DIST NO 1,20050608,4.375,20290901,,,20101217,141116,20101222,10000.00,82.684,5.918,,,,20101217,220607,1.00 E4E609D1B186CA33,S,544435L32,LOS ANGELES CALIF DEPT ARPTS SR-LOS ANGELES INTL ARPT-A,20100408,5.000,20160515,,,20101217,141200,20101222,50000.00,107.465,3.471,,,,20101217,220607,1.00 7FCD5F9DBC77648C,D,724790AK6,PITTSBURGH & ALLEGHENY CNTY PA TAXABLE-AGM-CR,20100429,7.040,20391101,,,20101217,140917,20101222,200000.00,99.700,,,,,20101217,220607,1.00 E450104847FD314D,D,810759MF4,SCRANTON PA SER A,20030801,3.400,20130901,,,20101217,141059,20101222,15000.00,99.284,,,,,20101217,220607,1.00 18B5DF598448CB7A,S,04780MMA4,ATLANTA GA ARPT REV REF-GEN-SER C,20101223,5.250,20300101,Y,,20101217,122044,20101223,5000.00,99.301,5.308,,,,20101217,220607,1.00 708B32570DBDA252,P,706475BR0,PEMISCOT CNTY MO CTFS PARTN REF,20101220,2.200,20140901,Y,,20101217,140930,20101222,285000.00,98.250,2.701,,,,20101217,220607,1.00 6FB61AEC9050CDBC,P,57586CYM1,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE SYS-SER G,20070628,5.000,20130701,,,20101217,135700,20101222,75000.00,107.664,1.878,,,,20101217,220607,1.00 DC9EA51DB15DED55,S,155048BB6,CENTRAL PUGET SOUND WASH REGL ,19981201,4.750,20280201,,,20101217,140910,20101222,40000.00,100.250,1.124,,,,20101217,220607,1.00 197D74CB946A28CA,D,64988TEF1,NEW YORK ST MUN BD BK AGY SPL SER C,20031218,4.900,20231201,,,20101217,141210,20101222,15000.00,100.407,,,,,20101217,220607,1.00 E2268A12EC34B9D0,S,60242EKC4,MILWAUKEE WIS REDEV AUTH REDEV SUMMERFEST PROJ,20101229,5.000,20300801,Y,,20101217,141206,20101229,100000.00,100.000,4.999,,,Y,20101217,220607,1.00 E6383ADBD747AD81,S,9397195V8,WASHINGTON ST CTFS PARTN REF-ST AGY REAL PPTY-SER G,20091008,4.000,20190701,,,20101217,141022,20101222,50000.00,100.000,4.000,,,,20101217,220607,1.00 4C537CBB2113A265,D,91412F7M3,UNIVERSITY CALIF REVS GEN-SER Q,20090827,5.250,20240515,,,20101217,140641,20101222,50000.00,107.180,,,,,20101217,220607,1.00 C835EC1041D248AF,D,542690ZA3,LONG ISLAND PWR AUTH N Y ELEC GEN-SER C,20060726,5.000,20350901,,,20101217,141044,20101222,30000.00,95.326,,,,,20101217,220607,1.00 18872E7CCB130679,D,43233ACR5,HILLSBOROUGH CNTY FLA INDL DEV TAMPA GEN HOSP PROJ,20060928,5.000,20361001,,,20101217,140836,20101222,15000.00,85.215,,,,,20101217,220607,1.00 CE14CFC4951FE998,S,20772G3C0,CONNECTICUT ST SER B,20090326,5.000,20170301,,,20101217,141121,20101222,30000.00,112.120,2.850,,,,20101217,220607,1.00 A7619256066B1364,P,66285WEX0,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-A-AGC-ICC,20080403,5.750,20400101,,,20101217,141211,20101222,50000.00,95.175,6.107,,,,20101217,220607,1.00 A86185462C6C1A1F,P,581646B54,MC KINNEY TEX ,20070415,5.000,20180815,,,20101217,135500,20101222,30000.00,106.557,3.793,,,,20101217,220607,1.00 8BA798A1EE33B655,P,13067JJV4,CALIFORNIA ST ECONOMIC SER B-MAND TEND 3/1/11,20080214,5.000,20230701,,,20101217,140102,20101221,100000.00,100.783,0.951,,,,20101217,220607,1.00 A87AEF47BF0FFA0B,P,64966HVF4,NEW YORK N Y PREREFUNDED-SER H,20010329,5.375,20170315,,,20101217,140301,20101221,100000.00,102.065,0.783,,,,20101217,220607,1.00 CD7BBDA950B07E07,D,245176AT9,DEL MAR TEX COLLEGE DIST ,20030801,5.250,20150815,,,20101217,140947,20101222,600000.00,108.650,,,,,20101217,220607,1.00 9C5BC45770B5060E,S,616189AP1,MOORHEAD MINN SR HSG REV SHEYENNE CROSSING PROJ,20060421,5.650,20410401,,,20101217,140700,20101230,15000.00,83.429,6.970,,,,20101217,220607,1.00 405BB90AE12DE915,S,647132CX5,NEW MEXICO HSG AUTH REGION III REF & IMPT-LA RESOLANA APTS,20051031,4.300,20351201,,,20101217,141210,20101228,50000.00,104.250,3.356,,,,20101217,220607,1.00 8E9D76E55F3D1506,S,13062PBP6,CALIFORNIA ST ,20030501,5.000,20320201,,,20101217,141039,20101222,25000.00,90.750,5.763,,,,20101217,220607,1.00 8CDEDDFBAE5146FC,S,57582PCV0,MASSACHUSETTS ST FLTG-CONS LN-SER A,20070530,0.762,20370501,,,20101217,134748,20101222,250000.00,78.500,0.000,,,,20101217,220607,1.00 F51874C5F89A6005,P,01030RCS9,ALABAMA HSG FIN AUTH SINGLE AMT-REF-COLL-SER B,20070301,4.500,20221001,,,20101217,141220,20101222,5000.00,96.590,4.883,,,,20101217,220607,1.00 7096120A20D75A70,S,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20101217,141220,20101222,5000.00,91.268,5.703,,,,20101217,220607,1.00 48107003E4340C32,S,04780MMA4,ATLANTA GA ARPT REV REF-GEN-SER C,20101223,5.250,20300101,Y,,20101217,141224,20101223,10000.00,99.301,5.308,,,,20101217,220607,1.00 299C7DE54474DC58,D,452151HB2,ILLINOIS ST FIRST SER-NATL IBC,20021201,5.000,20271201,,,20101217,141210,20101222,100000.00,95.532,,P,,,20101217,220607,1.00 65B1654236E6FF67,D,514462ZD5,LANCASTER TEX INDPT SCH DIST REF,20060315,4.500,20290215,,,20101217,140952,20101222,10000.00,90.086,,S,,,20101217,220607,1.00 C6E42BE5F8067C1F,D,13062PJ60,CALIFORNIA ST VAR PURP,20041201,5.000,20250601,,,20101217,141140,20101222,300000.00,97.677,,P,,,20101217,220607,1.00 AD884BC95128D4BB,D,532627BC9,LIMESTONE CNTY ALA WTS-SER A,20011101,5.000,20311101,,,20101217,141154,20101222,30000.00,105.330,,S,,,20101217,220607,1.00 ABFD30E4007DA2B1,D,745235ZX2,PUERTO RICO PUB BLDGS AUTH REV GOVT FACS-SER N,20071220,5.250,20160701,,,20101217,141114,20101222,60000.00,104.625,,,,,20101217,220607,1.00 E0B791C3E8847801,D,59333NSU8,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITION-E,20101202,5.000,20250401,,,20101217,141057,20101222,100000.00,99.250,,,,,20101217,220607,1.00 3CA90F3A5A663A9D,D,131470FH4,CALUMET PK ILL SER B,20101215,2.850,20161201,,,20101217,140800,20101222,355000.00,99.700,,,,,20101217,220607,1.00 B2997EF82478B700,S,082744BV4,BENTON & LINN CNTYS ORE SCH REF,20070315,5.000,20150615,,,20101217,141224,20101222,60000.00,114.099,1.717,,,,20101217,220607,1.00 F6CCD6F87AF935FD,S,706475BR0,PEMISCOT CNTY MO CTFS PARTN REF,20101220,2.200,20140901,Y,,20101217,141040,20101222,285000.00,100.000,2.200,,,,20101217,220607,1.00 97FABD64BC66C5A0,S,874485CP8,TALLAHASSEE FLA HEALTH FACS TALLAHASSEE MEM HLTHCARE PJ,20001015,6.375,20301201,,,20101217,141224,20101222,10000.00,100.000,6.212,,,,20101217,220607,1.00 3B444151D4AE165E,D,59333MMM4,MIAMI-DADE CNTY FLA SCH BRD SER A,20060315,5.000,20241101,,,20101217,141210,20101222,250000.00,98.675,,P,,,20101217,220607,1.00 856BEF119AF9DAD9,D,745190ZQ4,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20330701,,,20101217,140803,20101222,30000.00,91.605,,S,,,20101217,220607,1.00 31D74752EA0F8615,D,467578BX7,JACKSON CNTY MO SPL OBLIG HARRY S TRUMAN SPORTS COMPLEX,20060801,5.000,20211201,,,20101217,140300,20101222,15000.00,103.244,,,,,20101217,220607,1.00 8608C8E7A14C8862,D,082744BV4,BENTON & LINN CNTYS ORE SCH REF,20070315,5.000,20150615,,,20101217,141222,20101222,60000.00,113.023,,,,,20101217,220607,1.00 1C1A0B90A8EA6080,S,13281NMJ8,CAMDEN CNTY N J IMPT AUTH REV TAXABLE-CNTY GTD LN-RECOVERY,20101229,6.284,20250215,Y,,20101217,141231,20101229,10000.00,102.500,6.017,,,,20101217,220607,1.00 431B4C0BE2B1A7B0,S,542690G48,LONG ISLAND PWR AUTH N Y ELEC GEN-SER C-FSA-CR,20060726,5.000,20350901,,,20101217,141225,20101222,65000.00,99.125,5.062,,,,20101217,220607,1.00 6AEAFE8C0D5829EA,P,373383PF9,GEORGIA ST SER B,20010701,5.000,20210701,,,20101217,141229,20101222,10000.00,101.831,1.485,,,,20101217,220607,1.00 109A75B82DA91E88,S,412873BD2,HARLINGEN ECONOMIC DEV CORP TAXABLE-LEASE RENTAL-SER B,20101115,7.600,20320215,Y,,20101217,133052,20101228,25000.00,98.950,7.700,,,,20101217,220607,1.00 43D4150091F10775,P,13062NG27,CALIFORNIA ST REF,20020401,5.250,20110201,,,20101217,140835,20101222,180000.00,100.350,1.972,,,,20101217,220607,1.00 B293608328689133,S,180848AS2,CLARK CNTY NEV PUB FACS-MEDIUM TERN,20090310,3.000,20141101,,,20101217,141206,20101222,25000.00,102.709,2.262,,,,20101217,220607,1.00 2CD79A16D04F6B4A,D,040649LB9,ARIZONA ST TRANSN BRD EXCISE MARICOPA CNTY REGL AREA RD,20101014,5.000,20230701,,,20101217,140700,20101222,15000.00,103.499,,S,,,20101217,220607,1.00 BC5F3247D512EA9B,D,586145UW2,MEMPHIS TENN GEN IMPT,20090515,5.000,20220401,,,20101217,141231,20101222,25000.00,108.750,,,,,20101217,220607,1.00 2B9295865EF51F99,D,180848AS2,CLARK CNTY NEV PUB FACS-MEDIUM TERN,20090310,3.000,20141101,,,20101217,141206,20101222,25000.00,102.071,,,,,20101217,220607,1.00 ECD61828FEFC3A34,P,186352JU5,CLEVELAND OHIO ARPT SYS REV UNREFUNDED BAL-SER A,20010227,5.000,20310101,,,20101217,141240,20101222,15000.00,94.500,5.454,,,,20101217,220607,1.00 0F1F8EB6F26998BD,P,875518DE9,TANGIPAHOA PARISH LA HOSP SVC REF-NORTH OAKS MED CTR PJ-A,20030702,5.000,20250201,,,20101217,141231,20101222,15000.00,89.000,6.179,,,,20101217,220607,1.00 1881913C66FB5985,S,64983M7G7,NEW YORK ST DORM AUTH REVS ST MENTAL HLTH SVCS FACS IMPT-A-1,20090326,4.750,20190215,,,20101217,141232,20101222,10000.00,107.323,3.700,,,,20101217,220607,1.00 C1797CB07A47333A,S,646513RX1,NEW LONDON CONN TAXABLE-BUILD AMER BDS-,20090825,6.375,20290815,,,20101217,141237,20101222,5000.00,100.642,6.254,,,,20101217,220607,1.00 3943099750D37B2F,D,646513RX1,NEW LONDON CONN TAXABLE-BUILD AMER BDS-,20090825,6.375,20290815,,,20101217,141234,20101222,5000.00,100.448,,,,,20101217,220607,1.00 149FAD6D85E25F96,S,303820Z72,FAIRFAX CNTY VA PUB IMPT-SER A,20080130,5.000,20190401,,,20101217,140800,20101222,30000.00,112.285,3.100,,,,20101217,220607,1.00 8B2139A5855FE4F9,S,79575EAS7,SALT VERDE FINL CORP GAS REV SR,20071025,5.000,20371201,,,20101217,141200,20101222,100000.00,87.124,5.966,,,,20101217,220607,1.00 DDE6C26362868BFF,D,544435L32,LOS ANGELES CALIF DEPT ARPTS SR-LOS ANGELES INTL ARPT-A,20100408,5.000,20160515,,,20101217,141228,20101222,50000.00,107.315,,,,,20101217,220607,1.00 1547D4C1FF3338ED,D,49151ET60,KENTUCKY ST PPTY & BLDGS REF-PROJ NO 90,20081021,4.000,20131101,,,20101217,141200,20101222,50000.00,105.375,,,,,20101217,220607,1.00 DCD263238A9D7103,D,523470BU5,LEE CNTY FLA ARPT REV AMT-SER A,20000301,6.000,20321001,,,20101217,141141,20101222,25000.00,98.610,,,,,20101217,220607,1.00 E4DD1B65DB8F130B,D,523470BU5,LEE CNTY FLA ARPT REV AMT-SER A,20000301,6.000,20321001,,,20101217,141142,20101222,25000.00,98.360,,,,,20101217,220607,1.00 59FAD772DA0A023C,S,13067JJV4,CALIFORNIA ST ECONOMIC SER B-MAND TEND 3/1/11,20080214,5.000,20230701,,,20101217,141000,20101221,100000.00,100.883,,,,,20101217,220607,1.00 E238C464E81807D6,S,962468CC6,WHATCOM CNTY WASH PUB UTIL LTD TAX-SER B,20101230,5.000,20251201,Y,,20101217,141245,20101230,25000.00,100.953,4.877,,,,20101217,220607,1.00 FD0347A80FE83204,S,586145UW2,MEMPHIS TENN GEN IMPT,20090515,5.000,20220401,,,20101217,141227,20101222,25000.00,108.750,3.759,,,,20101217,220607,1.00 503CDD2AB71482E9,S,64983SFX8,NEW YORK ST DORM AUTH REVS CITY UNIV-CONS 5TH-B-BHAC-CR,20080828,5.000,20210701,,,20101217,141244,20101222,100000.00,107.849,3.787,,,,20101217,220607,1.00 912CB72E9946D031,D,13067JJV4,CALIFORNIA ST ECONOMIC SER B-MAND TEND 3/1/11,20080214,5.000,20230701,,,20101217,140918,20101221,100000.00,100.883,,,,,20101217,220607,1.00 3C650637A1CDA293,S,812626LB3,SEATTLE WASH REF & IMPT-SER B ,20020901,3.500,20111001,,,20101217,141140,20101222,75000.00,102.238,0.600,,,,20101217,220607,1.00 0D317E97959AA4E1,D,544644QL4,LOS ANGELES CALIF UNI SCH DIST SER A,20030305,5.000,20280101,,,20101217,140900,20101222,400000.00,109.948,,,,,20101217,220607,1.00 A506AA974AF0E232,D,64971MFT4,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER B,20070222,5.000,20221101,,,20101217,124635,20101222,25000.00,103.290,,,,,20101217,220607,1.00 E4169349F95DDE90,S,59333PWW4,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER B,20090507,5.125,20411001,,,20101217,141249,20101222,70000.00,99.187,5.178,,,,20101217,220607,1.00 B74F9052F6E42569,S,545149EU6,LOS ANGELES CNTY CALIF SANTN CAP PROJS-DIST NO 14 SUB-B,20051020,5.000,20271001,,,20101217,141250,20101222,20000.00,94.564,5.500,,,,20101217,220607,1.00 9E0D4605C32618CD,S,95736UUS1,WESTCHESTER CNTY N Y REF-SER A,20100128,4.000,20191015,,,20101217,141240,20101222,25000.00,108.993,2.839,,,,20101217,220607,1.00 3F5EE7C3BF365ABE,S,232282HQ9,CUYAHOGA CNTY OHIO MULTIFAMILY HSG-GNMA-ALLERTON APTS-SER A,20071101,5.400,20480820,,,20101217,141000,20101222,50000.00,100.000,5.399,,,,20101217,220607,1.00 C12E6F05EE83873E,S,928105AV7,VIRGINIA SMALL BUSINESS FING REF-SENTARA HEALTHCARE,20100128,5.000,20401101,,,20101217,141236,20101222,5000.00,101.991,4.733,,,,20101217,220607,1.00 6B0996F5B1F14645,P,544495BH6,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A-SUBSER A-1,20010315,5.250,20210701,,,20101217,140850,20101222,20000.00,100.880,3.541,,,,20101217,220607,1.00 34594A704010D19B,S,60242EJL6,MILWAUKEE WIS REDEV AUTH REDEV SUMMERFEST PROJ,20101229,2.000,20140801,Y,,20101217,141252,20101229,25000.00,100.000,2.000,,,Y,20101217,220607,1.00 A8373C325C93F1CC,D,64983SFX8,NEW YORK ST DORM AUTH REVS CITY UNIV-CONS 5TH-B-BHAC-CR,20080828,5.000,20210701,,,20101217,141247,20101222,100000.00,107.849,,,,,20101217,220607,1.00 DC488C600FB0057F,D,802498KT1,SANTA MONICA-MALIBU UNI SCH ELECTION 2006-SER C-1-BUILD,20100727,6.634,20350701,,,20101217,141140,20101222,50000.00,100.915,,,,,20101217,220607,1.00 CA0400E252812E20,D,232282HQ9,CUYAHOGA CNTY OHIO MULTIFAMILY HSG-GNMA-ALLERTON APTS-SER A,20071101,5.400,20480820,,,20101217,141000,20101222,50000.00,97.633,,,,,20101217,220607,1.00 A1A0521226A77146,D,928105AV7,VIRGINIA SMALL BUSINESS FING REF-SENTARA HEALTHCARE,20100128,5.000,20401101,,,20101217,141238,20101222,5000.00,99.226,,,,,20101217,220607,1.00 D30A29E582F4E905,D,928105AV7,VIRGINIA SMALL BUSINESS FING REF-SENTARA HEALTHCARE,20100128,5.000,20401101,,,20101217,141236,20101222,5000.00,99.291,,,,,20101217,220607,1.00 4B8214D54EEB0A73,S,93978EA69,WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH CARE SVCS-A,20060622,4.500,20351001,,,20101217,141254,20101222,10000.00,87.730,5.403,,,,20101217,220607,1.00 48991DFE47DB71DC,S,548383HK7,LOWER PAXTON TWP PA TAXABLE-SER D-BUILD AMER BDS,20091015,6.345,20390401,,,20101217,141257,20101222,5000.00,100.000,6.343,,,,20101217,220607,1.00 96CB816C0C2833A0,S,407287HA2,HAMILTON CNTY OHIO SALES TAX UNREFUNDED BALANCE-SUB-SER B,20001101,5.250,20321201,,,20101217,141258,20101222,20000.00,100.000,5.233,,,,20101217,220607,1.00 625E4707971A2374,S,052414LZ0,AUSTIN TEX ELEC UTIL SYS REV REF-SER A,20100601,5.000,20401115,,,20101217,141300,20101222,30000.00,99.500,5.032,,,,20101217,220607,1.00 A31E6D3A44BBDD67,S,575832RB8,MASSACHUSETTS ST COLLEGE BLDG SER A,20080312,5.000,20380501,,,20101217,141257,20101222,40000.00,101.525,4.751,,,,20101217,220607,1.00 036AAC526878B983,S,736742KP1,PORTLAND ORE SWR SYS REV FIRST LIEN-SER A,20041130,4.000,20171001,,,20101217,141252,20101222,5000.00,104.449,2.750,,,,20101217,220607,1.00 E0E7E14A7245C91B,S,561851GJ9,MANATEE CNTY FLA PUB UTILS REV TAXABLE-SER B-RECOVERY,20101229,7.378,20351001,Y,,20101217,141247,20101229,1MM+,100.000,7.376,,,Y,20101217,220607,1.00 42AB683DF5160394,S,57586CYM1,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE SYS-SER G,20070628,5.000,20130701,,,20101217,135807,20101222,75000.00,107.864,1.800,,,,20101217,220607,1.00 3C3D08254F63F120,S,802498KT1,SANTA MONICA-MALIBU UNI SCH ELECTION 2006-SER C-1-BUILD,20100727,6.634,20350701,,,20101217,141140,20101222,50000.00,102.915,6.223,,,,20101217,220607,1.00 79D89429585E2BFE,S,60242EJX0,MILWAUKEE WIS REDEV AUTH REDEV SUMMERFEST PROJ,20101229,4.700,20250801,Y,,20101217,141252,20101229,30000.00,102.560,4.339,,,,20101217,220607,1.00 67750E5DD5C04C6F,S,49130PU69,KENTUCKY HSG CORP HSG REV AMT-SER U,20061129,4.850,20270701,,,20101217,141306,20101222,5000.00,98.500,4.984,,,,20101217,220607,1.00 FD1C3853A714E0C0,P,235036JZ4,DALLAS FORT WORTH TEX INTL IMPT-JT-SER B,20040715,5.000,20351101,,,20101217,141300,20101222,10000.00,84.000,6.279,,,,20101217,220607,1.00 97E5B48C14BBBB81,S,722740GP6,PINE-RICHLAND SCH DIST PA CAP APPREC-SER A ,19961125,0.000,20240901,,,20101217,141257,20101222,50000.00,52.265,4.796,,,,20101217,220607,1.00 424586C37B5D4838,P,018103AN1,ALLEN TEX ECONOMIC DEV CORP ,20080115,3.750,20200901,,,20101217,141301,20101222,10000.00,97.044,4.123,,,,20101217,220607,1.00 314A98DB64A19D3B,S,647132CX5,NEW MEXICO HSG AUTH REGION III REF & IMPT-LA RESOLANA APTS,20051031,4.300,20351201,,,20101217,141243,20101222,40000.00,104.250,3.359,,,,20101217,220607,1.00 087B40A93B82E80B,S,60242EJR3,MILWAUKEE WIS REDEV AUTH REDEV SUMMERFEST PROJ,20101229,3.750,20190801,Y,,20101217,141300,20101229,10000.00,100.000,3.750,,,Y,20101217,220607,1.00 1DEC8B69A54D111E,S,13063AG40,CALIFORNIA ST VAR PURP,20080301,5.250,20300301,,,20101217,141259,20101222,375000.00,98.685,5.360,,,,20101217,220607,1.00 4DE2187FBFC89618,D,722740GP6,PINE-RICHLAND SCH DIST PA CAP APPREC-SER A ,19961125,0.000,20240901,,,20101217,141200,20101222,50000.00,51.885,,,,,20101217,220607,1.00 1A10F76D15431F14,D,59333PWW4,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER B,20090507,5.125,20411001,,,20101217,141200,20101222,70000.00,97.000,,,,,20101217,220607,1.00 4F5A847CF6BE5AD6,P,438670QJ3,HONOLULU HAWAII CITY & CNTY SER A,20071129,5.000,20310701,,,20101217,141311,20101222,20000.00,99.449,5.043,,,,20101217,220607,1.00 9AA97859F2727DEE,S,452151QA4,ILLINOIS ST SER B,20040401,5.000,20130301,,,20101217,141312,20101222,10000.00,105.290,2.502,,,,20101217,220607,1.00 120F33F671146DFB,S,13066KB32,CALIFORNIA ST DEPT WTR RES WTR SYS-SER AG,20091202,4.250,20231201,,,20101217,141308,20101222,100000.00,100.781,4.144,,,,20101217,220607,1.00 19B5B3FF4B433B09,S,20772GLQ9,CONNECTICUT ST SER C,20050614,4.000,20190601,,,20101217,141308,20101222,50000.00,103.704,3.101,,,,20101217,220607,1.00 54CFB159A69E2429,P,631663LX7,NASSAU CNTY N Y INTERIM FIN SALES TAX SECD-SER A,20090421,5.000,20181115,,,20101217,141307,20101222,15000.00,111.946,3.271,,,,20101217,220607,1.00 E6AC4DB4F77F5842,S,03255LEW5,ANAHEIM CALIF PUB FING AUTH REF,20081210,5.000,20180801,,,20101217,141311,20101222,50000.00,109.600,3.549,,,,20101217,220607,1.00 0764E1906F09EE98,D,235036JZ4,DALLAS FORT WORTH TEX INTL IMPT-JT-SER B,20040715,5.000,20351101,,,20101217,141149,20101222,10000.00,85.250,,P,,,20101217,220607,1.00 FABBC30EB851F095,S,60242EJQ5,MILWAUKEE WIS REDEV AUTH REDEV SUMMERFEST PROJ,20101229,3.500,20180801,Y,,20101217,141308,20101229,25000.00,100.000,3.500,,,Y,20101217,220607,1.00 940106E4CEC36656,P,01266LBH2,ALBEMARLE CNTY VA INDL DEV REF-WESTMINSTER-CANTERBURY,20050728,5.250,20320101,,,20101217,141310,20101222,40000.00,80.968,6.991,,,,20101217,220607,1.00 4109745F586A0A0A,S,92774GBL8,VIRGINIA BEACH VA DEV AUTH PUB SER A,20030901,5.000,20191201,,,20101217,140700,20101222,75000.00,110.950,1.200,,,,20101217,220607,1.00 DD9CF5B921E6322F,S,7335817Y2,PORT AUTH N Y & N J CONS-132ND SER ,20030901,5.000,20330901,,,20101217,141309,20110119,30000.00,99.750,5.018,,,,20101217,220607,1.00 8EDFC03AE77AB2DE,S,164243NQ6,CHEROKEE CNTY GA WTR & SEW ,20030626,4.500,20320801,,,20101217,141315,20101222,10000.00,92.810,5.050,,,,20101217,220607,1.00 6A8B1B2CCF24FB2C,D,767029AE1,RIO CALIF ELEM SCH DIST CTFS ,20070404,3.500,20120301,,,20101217,141157,20101222,50000.00,99.849,,S,,,20101217,220607,1.00 51DD1B3E5360D96C,D,013226AH8,ALBERTVILLE MINN MULTIFAMILY HSG-ALBERTVILLE MEADOWS APTS,20101221,6.500,20410101,Y,,20101217,140800,20101221,20000.00,97.600,,,,,20101217,220607,1.00 CEA50EE83B01A7BC,S,54463PAH4,LOS ANGELES CALIF SOLID WASTE SER A,20060926,4.000,20180201,,,20101217,141303,20101222,25000.00,103.589,3.232,,,,20101217,220607,1.00 8BAEF2460CC07A55,D,03255LEW5,ANAHEIM CALIF PUB FING AUTH REF,20081210,5.000,20180801,,,20101217,141311,20101222,50000.00,108.100,,,,,20101217,220607,1.00 5307E52AD6E1ECAD,D,66285WEX0,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-A-AGC-ICC,20080403,5.750,20400101,,,20101217,141210,20101222,50000.00,95.800,,P,,,20101217,220607,1.00 AF4666EA4218297E,D,20772G3C0,CONNECTICUT ST SER B,20090326,5.000,20170301,,,20101217,141121,20101222,30000.00,112.120,,,,,20101217,220607,1.00 A8B60A0E68FB64E4,P,371608GP9,GENESEE CNTY MICH SEW DISP SYS-FENTON TWP,20041201,4.500,20240501,,,20101217,140200,20101222,10000.00,93.870,5.139,,,,20101217,220607,1.00 B4057CCFF0999192,S,167562GA9,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,20010901,5.125,20210101,,,20101217,141305,20101222,10000.00,99.100,5.241,,,,20101217,220607,1.00 C5FDDD55A27C89E1,D,74526QEL2,PUERTO RICO ELEC PWR AUTH PWR REF-SER SS,20050404,5.000,20200701,,,20101217,141059,20101222,50000.00,99.950,,P,,,20101217,220607,1.00 957BCD1F967D6B23,S,852634DL5,STAMFORD CONN SER A,20101201,2.000,20141201,,,20101217,140813,20101222,50000.00,102.099,1.450,,,,20101217,220607,1.00 595B8074AD95D6A5,S,60242EJY8,MILWAUKEE WIS REDEV AUTH REDEV SUMMERFEST PROJ,20101229,4.750,20260801,Y,,20101217,141316,20101229,25000.00,100.000,4.749,,,Y,20101217,220607,1.00 0990101A3ECE823A,D,371608GP9,GENESEE CNTY MICH SEW DISP SYS-FENTON TWP,20041201,4.500,20240501,,,20101217,140200,20101222,10000.00,94.520,,,,,20101217,220607,1.00 62601C610C8D943C,D,167562GA9,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,20010901,5.125,20210101,,,20101217,141303,20101222,10000.00,99.000,,,,,20101217,220607,1.00 05DC92D3852FEFE7,D,167562GA9,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,20010901,5.125,20210101,,,20101217,141305,20101222,10000.00,99.000,,,,,20101217,220607,1.00 159EB67ACDBA14E5,D,20772G3C0,CONNECTICUT ST SER B,20090326,5.000,20170301,,,20101217,141148,20101222,30000.00,111.870,,,,,20101217,220607,1.00 C8F3CE092DF48DAC,S,546475LM4,LOUISIANA ST GAS & FUELS TAX SECOND LIEN-SER B,20100826,5.000,20320501,,,20101217,141300,20101222,25000.00,100.000,4.999,,,,20101217,220607,1.00 D1DA6C79D9AA885C,S,131470FH4,CALUMET PK ILL SER B,20101215,2.850,20161201,,,20101217,141100,20101222,355000.00,100.817,2.700,,,,20101217,220607,1.00 74AC64075693C2CA,S,68608NAQ5,OREGON ST HSG & CMNTY SVCS SINGLE FAM MTG PROG-SER A,20101221,2.800,20170701,Y,,20101217,141319,20101222,20000.00,99.408,2.900,,,,20101217,220607,1.00 4DDF67DE271372F7,S,904121HA1,UMATILLA CNTY ORE SCH DIST REF,20040812,4.000,20180615,,,20101217,141320,20101222,15000.00,108.128,2.788,,,,20101217,220607,1.00 D77DA2497157C90A,S,68607VMD4,OREGON ST DEPT ADMINISTRATIVE SER A,20050308,3.750,20170401,,,20101217,141320,20101222,15000.00,103.910,2.498,,,,20101217,220607,1.00 4934810B71605E63,D,120781BU2,BURBANK CALIF CITY UNI SCH CAP APPREC-SER B,19980820,0.000,20170801,,,20101217,141100,20101222,100000.00,75.906,,P,,,20101217,220607,1.00 6D9180948B31A64F,S,676907KU1,OHIO HSG FIN AGY MTG REV AMT-RESIDENTIAL MTG-BKD SECS-A,20060216,4.750,20260901,,,20101217,141322,20101222,10000.00,97.500,4.980,,,,20101217,220607,1.00 D604D5F87D2C3892,S,02765UEG5,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.300,20300215,Y,,20101217,141323,20101222,25000.00,101.000,7.201,,,,20101217,220607,1.00 E105B9853C32A17A,S,02765UEF7,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.200,20290215,Y,,20101217,141326,20101222,5000.00,100.000,7.198,,,,20101217,220607,1.00 2B54AA73C8AC62F3,P,492508AR7,KERSHAW CNTY S C PUB SCHS KERSHAW CNTY SCH DIST PROJ,20060615,5.000,20251201,,,20101217,141310,20101222,40000.00,94.767,5.518,,,,20101217,220607,1.00 2C56B84254570A07,P,717817PV6,PHILADELPHIA PA ARPT REV AMT-REF-SER D,20101115,5.250,20250615,,,20101217,141317,20101222,10000.00,94.125,5.857,,,,20101217,220607,1.00 EA615F044E029D84,P,426494CU2,HENRY CNTY IND GOVT CTR BLDG REF-FIRST MTG,20010830,5.000,20220705,,,20101217,141320,20101222,35000.00,90.900,6.110,,,,20101217,220607,1.00 1A5FEE62277D4801,S,646139X75,NEW JERSEY ST TPK AUTH TPK REV SER I,20091201,5.000,20350101,,,20101217,141313,20101223,15000.00,100.000,5.000,,,,20101217,220607,1.00 202AC71768E24E9B,D,542690G48,LONG ISLAND PWR AUTH N Y ELEC GEN-SER C-FSA-CR,20060726,5.000,20350901,,,20101217,141222,20101222,65000.00,98.250,,,,,20101217,220607,1.00 F3D4B4C4248E50D1,D,20774UL37,CONNECTICUT ST HEALTH & EDL QUNNIPIAC UNIV-J-RMK 09/08/08,20071220,5.750,20330701,,,20101217,135921,20101222,20000.00,103.994,,S,,,20101217,220607,1.00 5D20FCB7757F13D6,P,93974BMT6,WASHINGTON ST SER D,20060207,5.000,20170101,,,20101217,140900,20101222,20000.00,109.585,2.934,,,,20101217,220607,1.00 DB14508E525BB62F,S,440668UG4,HORRY CNTY S C SER A,20091230,3.000,20170301,,,20101217,141323,20101222,20000.00,104.140,2.279,,,,20101217,220607,1.00 C373E82243F58F68,S,60242EJL6,MILWAUKEE WIS REDEV AUTH REDEV SUMMERFEST PROJ,20101229,2.000,20140801,Y,,20101217,141325,20101229,40000.00,100.000,2.000,,,Y,20101217,220607,1.00 38E746971A529AAD,D,93974BMT6,WASHINGTON ST SER D,20060207,5.000,20170101,,,20101217,140900,20101222,20000.00,109.750,,,,,20101217,220607,1.00 9995EE97A404455F,D,440668UG4,HORRY CNTY S C SER A,20091230,3.000,20170301,,,20101217,141323,20101222,20000.00,103.640,,,,,20101217,220607,1.00 51A15774EF488B94,D,882756S59,TEXAS ST PUB FIN AUTH REV UNEMPLOYMENT COMP-SER B,20101216,5.000,20200101,,,20101217,141310,20101222,50000.00,105.702,,,,,20101217,220607,1.00 F13DFF52AC67B5BF,D,232263GG2,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-MED MART/CONVENTION-E,20101216,6.200,20271201,,,20101217,141305,20101222,10000.00,98.830,,,,,20101217,220607,1.00 E54C2DF40FD286B8,D,232263GG2,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-MED MART/CONVENTION-E,20101216,6.200,20271201,,,20101217,141226,20101222,10000.00,99.080,,,,,20101217,220607,1.00 3E2299B96E901168,S,59447PCU3,MICHIGAN FIN AUTH REV TAXABLE-REF-SCH LN,20101215,6.396,20240901,,,20101217,141332,20101222,5000.00,101.089,6.275,,,,20101217,220607,1.00 B0BA348F9CCE7AF6,S,962468CC6,WHATCOM CNTY WASH PUB UTIL LTD TAX-SER B,20101230,5.000,20251201,Y,,20101217,141333,20101230,25000.00,100.953,4.877,,,,20101217,220607,1.00 280402A4AE42E5E0,S,035555ND9,ANN ARBOR MICH SEW DISP REV SER XIX,20040201,4.000,20200701,,,20101217,141335,20101222,5000.00,100.000,3.999,,,,20101217,220607,1.00 491458DCEFAA8ABA,P,358586LJ2,FRIENDSWOOD TEX INDPT SCH DIST SCHOOLHOUSE,20080501,5.000,20230215,,,20101217,141332,20101222,5000.00,104.158,4.317,,,,20101217,220607,1.00 EA54DD8CE5C8433F,P,70869PFA0,PENNSYLVANIA ECONOMIC DEV FING VAR-NHS-AVS LLC,20080530,,20381201,,,20101217,141159,20101217,1MM+,100.000,,,,,20101217,220607,1.00 B73F039C938EC23A,S,73358EEE0,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,6.000,20421201,,,20101217,141324,20101231,50000.00,98.750,6.089,,,,20101217,220607,1.00 A9D0401A34C7A653,D,452151HB2,ILLINOIS ST FIRST SER-NATL IBC,20021201,5.000,20271201,,,20101217,141210,20101222,100000.00,95.592,,S,,,20101217,220607,1.00 30BB77C6CB0E25DA,D,800618AF7,SANFORD N C ENTERPRISE SYS REV TAXABLE-SER B,20101222,6.668,20300601,Y,,20101217,141000,20101222,100000.00,101.977,,,,,20101217,220607,1.00 CAAC66D9D96B55A3,D,653148EF9,NEWTON N J TAXABLE-REDEV AREA-SER A,20101028,4.000,20210515,,,20101217,141151,20101222,20000.00,98.325,,,,,20101217,220607,1.00 6C3DEA04D9841349,D,440668UG4,HORRY CNTY S C SER A,20091230,3.000,20170301,,,20101217,141323,20101222,20000.00,103.640,,,,,20101217,220607,1.00 9EF0E93528EFDEE5,S,646065ZV7,NEW JERSEY ST EDL FACS AUTH REF-KEAN UNIV-SER A,20090624,5.500,20360901,,,20101217,141300,20101222,1MM+,104.371,4.876,,,,20101217,220607,1.00 FC30072430C527FD,S,91412FPY7,UNIVERSITY CALIF REVS SER C,20050131,4.750,20160515,,,20101217,141324,20101222,25000.00,107.498,1.942,,,,20101217,220607,1.00 A627CC0EE08B35FE,S,64970MYW7,NEW YORK N Y CITY HSG DEV CORP AMT-SER G-1,20061101,4.100,20131101,,,20101217,141325,20101222,5000.00,102.824,3.059,,,,20101217,220607,1.00 082EB7044E16A8B5,P,801155NS7,SANTA ANA CALIF UNI SCH DIST ELECTION OF 1999-SER B,20021114,0.000,20190801,,,20101217,140108,20101222,1MM+,62.526,5.530,,,,20101217,220607,1.00 CD16FED4B251D6EA,S,801155NS7,SANTA ANA CALIF UNI SCH DIST ELECTION OF 1999-SER B,20021114,0.000,20190801,,,20101217,140333,20101222,1MM+,62.683,5.500,,,,20101217,220607,1.00 B062DF582547D274,P,64983R6T9,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-E,20051215,5.000,20120215,,,20101217,141332,20101221,100000.00,104.250,1.264,,,,20101217,220607,1.00 5ECA7B2BF45C4B1E,D,675600KR0,OCONEE CNTY S C SCH DIST REF,20031001,4.000,20140101,,,20101217,141336,20101222,15000.00,101.950,,,,,20101217,220607,1.00 D52D0CEB4902B2A1,S,64605LL97,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER D,20060601,4.500,20310701,,,20101217,141300,20101222,30000.00,99.955,4.503,,,,20101217,220607,1.00 DC24C1AD25475E9D,S,20775BHT6,CONN ST HSG FIN AUTH HSG MTG SUBSER B-4,20071108,4.500,20251115,,,20101217,141345,20101222,40000.00,100.000,4.499,,,,20101217,220607,1.00 3E4220F1801F2B92,S,70869PFA0,PENNSYLVANIA ECONOMIC DEV FING VAR-NHS-AVS LLC,20080530,,20381201,,,20101217,141251,20101217,1MM+,100.000,,,,,20101217,220607,1.00 AA3F790965C1F96E,S,60242EJQ5,MILWAUKEE WIS REDEV AUTH REDEV SUMMERFEST PROJ,20101229,3.500,20180801,Y,,20101217,141342,20101229,10000.00,100.000,3.500,,,Y,20101217,220607,1.00 F291A06E482892F3,S,426056XZ5,HENRICO CNTY VA REF-PUB IMPT,20100527,5.000,20160715,,,20101217,141000,20101222,50000.00,114.586,2.200,,,,20101217,220607,1.00 F57BE4E844AA8F7D,S,569027EE1,MARION CNTY IND CONVENTION & SUB-LEASE RENTAL-SER A ,19971201,5.000,20220601,,,20101217,141348,20101222,25000.00,99.900,5.011,,,,20101217,220607,1.00 0998570A2BA95243,S,45470YCD1,INDIANA FIN AUTH HEALTH SYS SISTERS ST FRANCIS HLTH,20091105,5.000,20291101,,,20101217,141349,20101222,10000.00,95.582,5.375,,,,20101217,220607,1.00 1835E0AD06C28A4F,S,258174BK6,DORCHESTER CNTY S C SCH DIST GROWTH,20060201,5.000,20301201,,,20101217,141330,20101222,50000.00,100.000,4.999,,,,20101217,220607,1.00 305801178E23EC93,S,161343FE3,CHARTIERS-HOUSTON PA SCH DIST ,20090215,4.000,20240301,,,20101217,141234,20101222,500000.00,100.000,3.998,,,,20101217,220607,1.00 2B091FEA59C8D5D1,P,162033GD0,CHATHAM CNTY GA HOSP AUTH REV HOSP-IMPT-MEM HEALTH UNIV-A,20040805,5.500,20340101,,,20101217,141351,20101222,15000.00,74.475,7.929,,,,20101217,220607,1.00 622EA53F119BD73E,S,59259NLV3,METROPOLITAN TRANSN AUTH N Y SER A,20020815,5.250,20251115,,,20101217,141340,20101222,25000.00,101.941,4.173,,,,20101217,220607,1.00 F6368538F68061DD,P,219765CF9,CORONA-NORCO CALIF UNI SCH SER A,20101027,4.000,20250415,,,20101217,141343,20101222,30000.00,85.454,5.479,,,,20101217,220607,1.00 A0151AC11E63E0FE,D,162033GD0,CHATHAM CNTY GA HOSP AUTH REV HOSP-IMPT-MEM HEALTH UNIV-A,20040805,5.500,20340101,,,20101217,141144,20101222,15000.00,75.725,,P,,,20101217,220607,1.00 54B43B02F39F78BC,S,60242EJX0,MILWAUKEE WIS REDEV AUTH REDEV SUMMERFEST PROJ,20101229,4.700,20250801,Y,,20101217,141349,20101229,10000.00,100.000,4.699,,,Y,20101217,220607,1.00 982AEFAC4A6ED777,S,01266LBH2,ALBEMARLE CNTY VA INDL DEV REF-WESTMINSTER-CANTERBURY,20050728,5.250,20320101,,,20101217,141349,20101222,20000.00,83.968,6.680,,,,20101217,220607,1.00 F7AEC1CA5C6B84F1,P,66285WBZ8,NORTH TEX TWY AUTH REV CAP APPREC-REF-SYS-FIRST TIER,20080403,0.000,20340101,,,20101217,141357,20101222,275000.00,21.803,6.725,,,,20101217,220607,1.00 D98328EB8DB05284,D,219765CF9,CORONA-NORCO CALIF UNI SCH SER A,20101027,4.000,20250415,,,20101217,141343,20101222,30000.00,85.883,,,,,20101217,220607,1.00 DABFC0DCFD2821D0,S,37970PEU2,GLOUCESTER CNTY N J IMPT AUTH CNTY GTD LN-CNTY CAP PROG,20080505,5.000,20380401,,,20101217,141300,20101223,10000.00,101.492,4.754,,,,20101217,220607,1.00 9BC46AB3BAA49E04,S,60242EJX0,MILWAUKEE WIS REDEV AUTH REDEV SUMMERFEST PROJ,20101229,4.700,20250801,Y,,20101217,141358,20101229,25000.00,100.000,4.699,,,Y,20101217,220607,1.00 A514453B9897EF64,D,452152EY3,ILLINOIS ST SER A-AGM-CR,20090923,4.000,20230901,,,20101217,141356,20101222,30000.00,86.122,,,,,20101217,220607,1.00 20947CCC6054CEAD,D,764507CM9,RICHMOND CALIF WASTEWATER REV TAXABLE-B-BUILD AMER BDS,20101020,6.461,20400801,,,20101217,141124,20101222,5000.00,95.497,,,,,20101217,220607,1.00 7CF75E0E2E058991,D,130685BZ2,CALIFORNIA ST PUB WKS BRD REF-REGENTS UNIV CALIF-SER A,20070401,5.000,20150601,,,20101217,140752,20101222,15000.00,106.057,,S,,,20101217,220607,1.00 90FDB2E1E90C0D8E,S,02765UEG5,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.300,20300215,Y,,20101217,141404,20101222,10000.00,101.000,7.201,,,,20101217,220607,1.00 01E8D9D330BBBCA9,P,244127UW4,DEER PARK TEX INDPT SCH DIST BLDG,20070301,5.250,20230215,,,20101217,141403,20101222,5000.00,104.747,4.360,,,,20101217,220607,1.00 D99CE1C867BFB9FB,S,115065UD4,BROWARD CNTY FLA SCH BRD CTFS SER A-FGIC-FSA-CR,20070330,5.000,20190701,,,20101217,141300,20101222,45000.00,105.700,3.999,,,,20101217,220607,1.00 0E5D19F755D6F719,S,60242EJN2,MILWAUKEE WIS REDEV AUTH REDEV SUMMERFEST PROJ,20101229,2.750,20160801,Y,,20101217,141357,20101229,10000.00,101.540,2.453,,,,20101217,220607,1.00 0BF4CD2D1C98056C,P,646139VT9,NEW JERSEY ST TPK AUTH TPK REV SER A,20030709,5.000,20270101,,,20101217,141400,20101222,10000.00,97.515,5.231,,,,20101217,220607,1.00 4605407B201F051F,P,259030NZ3,DOUGLAS CNTY GA SCH DIST ,20070606,5.000,20150401,,,20101217,141141,20101220,300000.00,112.589,1.922,,,,20101217,220607,1.00 325CC68945652C21,D,675600KR0,OCONEE CNTY S C SCH DIST REF,20031001,4.000,20140101,,,20101217,141405,20101222,15000.00,101.950,,,,,20101217,220607,1.00 12A4AEDCEB7F8A9A,D,521840V96,LEANDER TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20070615,0.000,20280815,,,20101217,141326,20101222,70000.00,41.402,,,,,20101217,220607,1.00 1277625925B4BAA2,S,152735NH5,CENTRAL BUCKS PA SCH DIST ,20030301,5.000,20140515,,,20101217,141403,20101222,25000.00,106.936,2.021,,,,20101217,220607,1.00 74CFF735CFF879D0,S,64966H2E9,NEW YORK N Y SER E,20101020,4.000,20150801,,,20101217,141410,20101222,75000.00,109.125,1.921,,,,20101217,220607,1.00 0B805DA695299FCA,S,561851GL4,MANATEE CNTY FLA PUB UTILS REV TAXABLE-SER D,20101229,3.394,20141001,Y,,20101217,140000,20101229,1MM+,100.000,3.393,,,Y,20101217,220607,1.00 8A752A858CBD2E59,S,646139X75,NEW JERSEY ST TPK AUTH TPK REV SER I,20091201,5.000,20350101,,,20101217,141407,20101222,50000.00,99.250,5.054,,,,20101217,220607,1.00 143E3FCCA19FE594,S,60242EJR3,MILWAUKEE WIS REDEV AUTH REDEV SUMMERFEST PROJ,20101229,3.750,20190801,Y,,20101217,141411,20101229,100000.00,100.000,3.750,,,Y,20101217,220607,1.00 DC2F9862707227B1,S,452151HB2,ILLINOIS ST FIRST SER-NATL IBC,20021201,5.000,20271201,,,20101217,141226,20101222,25000.00,97.592,5.215,,,,20101217,220607,1.00 CA5846B13583ADA2,S,452152EY3,ILLINOIS ST SER A-AGM-CR,20090923,4.000,20230901,,,20101217,141355,20101222,30000.00,87.844,5.330,,,,20101217,220607,1.00 D68FC553F31FC40B,D,561851GL4,MANATEE CNTY FLA PUB UTILS REV TAXABLE-SER D,20101229,3.394,20141001,Y,,20101217,140000,20101229,1MM+,100.000,,,,Y,20101217,220607,1.00 2F81BD74634E1400,D,646139X75,NEW JERSEY ST TPK AUTH TPK REV SER I,20091201,5.000,20350101,,,20101217,141407,20101222,50000.00,99.000,,,,,20101217,220607,1.00 4EEBC77F79CD6692,P,927781WN0,VIRGINIA COLLEGE BLDG AUTH VA REF-PUB HIGHER ED FING-B,20101118,3.375,20250901,,,20101217,141417,20101222,25000.00,88.095,4.490,,,,20101217,220607,1.00 C5BB1553E805860B,S,300788BW5,EXCELSIOR SPRINGS MO CTFS TAXABLE-SER D-BUILD AMER BDS,20101228,7.800,20310301,Y,,20101217,141417,20101228,5000.00,101.595,7.570,,,,20101217,220607,1.00 849902106294E1BC,S,02765UEF7,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.200,20290215,Y,,20101217,141419,20101222,5000.00,100.000,7.198,,,,20101217,220607,1.00 B5CC9D466C1330D4,P,185630TH3,CLEMSON UNIV S C UNIV REVS REF & IMPT,20051201,4.250,20200501,,,20101217,141416,20101222,20000.00,99.938,4.258,,,,20101217,220607,1.00 6DF459BDEA7002F9,S,005482Y81,ADAMS & ARAPAHOE CNTYS COLO JT TAXABLE-SER D-BUILD AMER,20101222,6.045,20281201,Y,,20101217,141412,20101222,10000.00,101.500,5.843,,,,20101217,220607,1.00 61EE99E75A83873A,S,726583AV9,PLAINS TEX INDPT SCH DIST SCH BLDG,20101201,4.250,20280815,Y,,20101217,141340,20110104,500000.00,100.000,4.248,,,,20101217,220607,1.00 C967072073889E28,P,73358WAW4,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTIETH,20090915,4.500,20390915,,,20101217,131800,20101222,300000.00,85.750,5.491,,,,20101217,220607,1.00 35F7D377DBF99BDF,P,494152QQ7,KILLEEN TEX INDPT SCH DIST REF,20050201,5.000,20110215,,,20101217,141201,20101222,200000.00,100.576,1.063,,,,20101217,220607,1.00 D7F8D89D1FD5B966,D,185630TH3,CLEMSON UNIV S C UNIV REVS REF & IMPT,20051201,4.250,20200501,,,20101217,141416,20101222,20000.00,100.948,,,,,20101217,220607,1.00 E0D93D99F9504E20,D,115117FJ7,BROWARD CNTY FLA WTR & SWR REF,20030301,5.000,20231001,,,20101217,140700,20101222,100000.00,102.595,,,,,20101217,220607,1.00 EDE6BAEF90C27639,D,65821DFU0,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20431101,,,20101217,141343,20101222,175000.00,85.236,,,,,20101217,220607,1.00 650314E785F60058,D,66285WBZ8,NORTH TEX TWY AUTH REV CAP APPREC-REF-SYS-FIRST TIER,20080403,0.000,20340101,,,20101217,141334,20101222,275000.00,21.803,,P,,,20101217,220607,1.00 F0075FAF3BB19F6C,P,837152MY0,SOUTH CAROLINA TRANSN SER A,20070201,5.000,20221001,,,20101217,141409,20101222,30000.00,101.575,4.684,,,,20101217,220607,1.00 5B6843E8ED367289,S,57586C8G3,MASSACHUSETTS ST HEALTH & EDL MASSACHUSETTS INST TECH-SER A,20080813,5.000,20380701,,,20101217,141410,20101222,20000.00,103.177,4.434,,,,20101217,220607,1.00 29790724292AB768,P,077149KE1,BEEVILLE TEX INDPT SCH DIST SCH BLDG,20080901,4.625,20270815,,,20101217,141415,20101220,50000.00,97.763,4.821,,,,20101217,220607,1.00 1BFE49DE2C0178EA,S,89602NPF5,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER C,20080730,5.000,20181115,,,20101217,141413,20101222,25000.00,111.830,3.287,,,,20101217,220607,1.00 F3C5E62B77C6DE2F,S,80586AAE1,SCAGO PUB FACS CORP FOR REF-GEORGETOWN CNTY PJ-SER A,20091201,5.125,20141201,,,20101217,141417,20101222,25000.00,109.893,2.475,,,,20101217,220607,1.00 0E3237C3C80B7EE1,S,221623TP6,COTATI-ROHNERT PK CALIF UNI REF,20101130,4.000,20180801,,,20101217,141420,20101222,15000.00,105.016,3.250,,,,20101217,220607,1.00 30A48B3EE3C3F9B5,S,595685JG4,MIDDLE CTRY CENT SCH DIST N Y SER A,20060815,4.250,20130815,,,20101217,141417,20101222,50000.00,106.669,1.664,,,,20101217,220607,1.00 F3E6442E99017927,S,579832KE5,MC CRACKEN CNTY KY SCH DIST TAXABLE-BUILD AMER BDS-DIRECT,20101230,4.000,20181201,Y,,20101217,141422,20101230,75000.00,100.000,4.000,,,,20101217,220607,1.00 6CF12E84D5690FB2,S,579832JZ0,MC CRACKEN CNTY KY SCH DIST TAXABLE-BUILD AMER BDS-DIRECT,20101230,1.800,20131201,Y,,20101217,141422,20101230,620000.00,100.084,1.770,,,,20101217,220607,1.00 5B3DB55A40BC2507,S,270618BZ3,EAST BATON ROUGE LA SEW COMMN SER A,20090514,5.250,20390201,,,20101217,141422,20101222,10000.00,99.980,5.251,,,,20101217,220607,1.00 3B11339B22D5E928,S,20056NCR9,COMMERCE CALIF JT PWRS FING REDEV PROJS-SER A,20031210,4.750,20230801,,,20101217,141349,20101222,5000.00,87.089,6.244,,,,20101217,220607,1.00 77CD64CC9D8F6731,D,595685JG4,MIDDLE CTRY CENT SCH DIST N Y SER A,20060815,4.250,20130815,,,20101217,141417,20101222,50000.00,106.544,,,,,20101217,220607,1.00 9D00FC178B511909,D,20056NCR9,COMMERCE CALIF JT PWRS FING REDEV PROJS-SER A,20031210,4.750,20230801,,,20101217,141418,20101222,5000.00,85.089,,,,,20101217,220607,1.00 59DC4309CE077E27,D,89602NPF5,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER C,20080730,5.000,20181115,,,20101217,141412,20101222,25000.00,111.730,,,,,20101217,220607,1.00 DF67C131AC80BB1F,D,89602NPF5,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER C,20080730,5.000,20181115,,,20101217,141413,20101222,25000.00,111.730,,,,,20101217,220607,1.00 F3572C9F882C6741,D,80586AAE1,SCAGO PUB FACS CORP FOR REF-GEORGETOWN CNTY PJ-SER A,20091201,5.125,20141201,,,20101217,141417,20101222,25000.00,109.793,,,,,20101217,220607,1.00 C305D23402A24149,D,221623TP6,COTATI-ROHNERT PK CALIF UNI REF,20101130,4.000,20180801,,,20101217,141420,20101222,15000.00,104.515,,,,,20101217,220607,1.00 58FCC4CE4831CC1D,S,02765UEG5,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.300,20300215,Y,,20101217,141430,20101222,10000.00,101.000,7.201,,,,20101217,220607,1.00 873395CDECD857E9,S,13063AJG0,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20271101,,,20101217,141411,20101222,20000.00,95.750,5.386,,,,20101217,220607,1.00 BA9D74B458479FC2,S,8371478S9,SOUTH CAROLINA ST PUB SVC AUTH REF-SANTEE COOPER-SER B,20101110,4.000,20320101,,,20101217,141418,20101222,55000.00,86.125,5.082,,,,20101217,220607,1.00 D39C6141BBF59522,P,0882755E8,BEXAR CNTY TEX CTFS OBLIG,20080601,5.250,20220615,,,20101217,141433,20101222,10000.00,105.323,4.300,,,,20101217,220607,1.00 93C9D6DAABA08933,S,944488QG3,WAYNE CNTY MICH TAXABLE-BLDG AUTH-JAIL,20101222,6.220,20141201,Y,,20101217,141100,20101222,1MM+,100.000,6.220,,,Y,20101217,220607,1.00 D381F4E48AE7D124,S,944488QG3,WAYNE CNTY MICH TAXABLE-BLDG AUTH-JAIL,20101222,6.220,20141201,Y,,20101217,141100,20101222,1MM+,100.000,6.220,,,Y,20101217,220607,1.00 224893030AEB96EE,D,74526QEL2,PUERTO RICO ELEC PWR AUTH PWR REF-SER SS,20050404,5.000,20200701,,,20101217,141110,20101222,50000.00,99.950,,P,,,20101217,220607,1.00 62C9A36041C3086F,S,73358EEE0,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,6.000,20421201,,,20101217,141413,20101222,50000.00,98.750,6.089,,,,20101217,220607,1.00 285FBF25797E3000,S,60242EJX0,MILWAUKEE WIS REDEV AUTH REDEV SUMMERFEST PROJ,20101229,4.700,20250801,Y,,20101217,141432,20101229,30000.00,100.000,4.699,,,Y,20101217,220607,1.00 0FB8E7351B52EB59,S,810759MF4,SCRANTON PA SER A,20030801,3.400,20130901,,,20101217,141256,20101222,15000.00,100.000,3.399,,,,20101217,220607,1.00 CD6E5A69E4587AA5,P,116475PN8,BROWNSVILLE TEX UTIL SYS REV ,19800801,9.400,20130101,,20101222,20101217,141402,,5000.00,99.000,9.954,,,,20101217,220607,1.00 84DF03C89793803B,D,830227CH5,SKAGIT CNTY WASH PUB HOSP DIST SKAGIT VY HOSP,20070927,5.750,20281201,,,20101217,141142,20101222,25000.00,95.550,,P,,,20101217,220607,1.00 A76A52EF82612A9E,S,59333TDD9,MIAMI-DADE CNTY FLA PUB FACS JACKSON HEALTH SYS,20090902,5.500,20290601,,,20101217,141424,20101222,35000.00,102.800,5.087,,,,20101217,220607,1.00 3AFEEDEFF0D8B4EB,S,040506JU2,ARIZONA HEALTH FACS AUTH HOSP PHOENIX CHILDRENS HOSP-SER A,20020201,6.000,20320215,,,20101217,140805,20101221,25000.00,106.749,0.951,,,,20101217,220607,1.00 CC6DE6B7DF8093F6,S,040506JU2,ARIZONA HEALTH FACS AUTH HOSP PHOENIX CHILDRENS HOSP-SER A,20020201,6.000,20320215,,,20101217,140805,20101221,75000.00,106.749,0.951,,,,20101217,220607,1.00 ED2FEA6F834E6067,S,040506JU2,ARIZONA HEALTH FACS AUTH HOSP PHOENIX CHILDRENS HOSP-SER A,20020201,6.000,20320215,,,20101217,140805,20101221,50000.00,106.749,0.951,,,,20101217,220607,1.00 1751CFEFDBCA23D1,S,040506JU2,ARIZONA HEALTH FACS AUTH HOSP PHOENIX CHILDRENS HOSP-SER A,20020201,6.000,20320215,,,20101217,140805,20101221,200000.00,106.749,0.951,,,,20101217,220607,1.00 225AEB3E801112C5,S,646136QD6,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,4.750,20371215,,,20101217,141433,20110121,20000.00,91.000,5.387,,,,20101217,220607,1.00 D0B71236CB576499,S,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20101217,141434,20101222,15000.00,91.268,5.703,,,,20101217,220607,1.00 DEE531E8253B25B0,D,646136QD6,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,4.750,20371215,,,20101217,141433,20110121,20000.00,88.500,,,,,20101217,220607,1.00 550480CB14C9192A,S,59447PCU3,MICHIGAN FIN AUTH REV TAXABLE-REF-SCH LN,20101215,6.396,20240901,,,20101217,141440,20101222,5000.00,101.089,6.275,,,,20101217,220607,1.00 41D1B0812C7055EC,S,847184TD0,SPARTANBURG S C WTRWKS REV SYS,20091215,5.000,20320601,,,20101217,141437,20101222,125000.00,99.250,5.057,,,,20101217,220607,1.00 F0BB0CB689576652,D,847184TD0,SPARTANBURG S C WTRWKS REV SYS,20091215,5.000,20320601,,,20101217,141437,20101222,125000.00,98.500,,,,,20101217,220607,1.00 BA8B6A91D88DD5E5,S,544652P95,LOS ANGELES CALIF WASTEWTR SYS REF-SER A,20030401,4.750,20230601,,,20101217,141400,20101222,50000.00,102.999,3.458,,,,20101217,220607,1.00 C8B566C95F89F024,S,424898AX2,HENDERSON CNTY N C LTD OBLIG SER B,20100603,4.000,20201201,,,20101217,141435,20101222,30000.00,102.850,3.655,,,,20101217,220607,1.00 0279CE545D78ADBE,S,751093DK8,RALEIGH N C CTFS PARTN DOWNTOWN IMPT PROJS-SER A,20050119,4.000,20190201,,,20101217,141438,20101222,30000.00,103.500,3.086,,,,20101217,220607,1.00 6910890E2585A906,S,438701QY3,HONOLULU HAWAII CITY & CNTY 2ND BD RESOLUTION-JR SER A,20101117,4.500,20270701,,,20101217,141439,20101222,20000.00,100.000,4.500,,,,20101217,220607,1.00 4B56C1CBDA7C0F2D,P,66285WEX0,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-A-AGC-ICC,20080403,5.750,20400101,,,20101217,141433,20101222,50000.00,99.900,5.757,,,,20101217,220607,1.00 9EDC4712D982B298,D,562334DZ2,MANCHESTER N H ARPT REV UNREFUNDED BALANCE-SER A,19981001,4.500,20280101,,,20101217,141310,20101222,50000.00,91.000,,S,,,20101217,220607,1.00 4F96336C72059482,P,594610U21,MICHIGAN ST GRANT ANTIC BDS,20070830,5.250,20270915,,,20101217,141446,20101222,25000.00,99.711,5.275,,,,20101217,220607,1.00 E0E7A4D7752B8FE4,P,48543BKB3,KANSAS ST DEV FIN AUTH HEALTH UNREFUNDED BAL-STORMONT VAIL-K,20010501,5.375,20241115,,,20101217,141447,20101220,10000.00,98.475,5.533,,,,20101217,220607,1.00 465FF7296435BE3F,S,79685PCN8,SAN BERNARDINO CNTY CALIF TAXABLE-SAN SEVAINE REDEV-B,20101122,8.500,20400901,,,20101217,141227,20101231,5000.00,100.000,8.497,,,,20101217,220607,1.00 EAFC53CD05A55B7A,P,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20101217,141405,20101222,25000.00,86.200,6.156,,,,20101217,220607,1.00 62E45588F4EE8053,D,120781BU2,BURBANK CALIF CITY UNI SCH CAP APPREC-SER B,19980820,0.000,20170801,,,20101217,141200,20101222,100000.00,75.981,,S,,,20101217,220607,1.00 80805FFFFBB8E178,S,250433ML0,DESERT SANDS CALIF UNI SCH ELECTION 2001,20060623,5.000,20270601,,,20101217,141148,20101221,1MM+,99.442,5.050,,,,20101217,220607,1.00 6F3DE8865CD149DE,S,525678HZ4,LEMONT ILL TAXABLE-ALT REV SOURCE-SER A,20101215,7.250,20301201,Y,,20101217,141348,20101230,55000.00,101.250,7.060,,,,20101217,220607,1.00 A67EB6AB307C1C1D,S,040506JU2,ARIZONA HEALTH FACS AUTH HOSP PHOENIX CHILDRENS HOSP-SER A,20020201,6.000,20320215,,,20101217,140805,20101221,50000.00,106.749,0.951,,,,20101217,220607,1.00 57946A473F689DB4,S,652234LE3,NEWPORT NEWS VA REF-WTR-SER C,20040301,5.000,20190501,,,20101217,141343,20101222,25000.00,107.300,2.984,,,,20101217,220607,1.00 2DBBD4F4CDF58664,S,13062N6F9,CALIFORNIA ST ,20030201,4.625,20220201,,,20101217,141311,20101222,10000.00,99.000,4.741,,,,20101217,220607,1.00 05AF0D72E98C4E0C,S,01266LBH2,ALBEMARLE CNTY VA INDL DEV REF-WESTMINSTER-CANTERBURY,20050728,5.250,20320101,,,20101217,141448,20101222,5000.00,83.968,6.680,,,,20101217,220607,1.00 71B746D77D1AE57B,S,46874TCL4,JACKSON TENN HOSP REV REF & IMPT-JACKSON-MADISON PJ,20080826,5.750,20410401,,,20101217,141100,20101227,75000.00,100.000,5.748,,,,20101217,220607,1.00 577F85CFBBBC9F48,P,64966GFU1,NEW YORK N Y SER C-FSA-CR,20070109,4.250,20280101,,,20101217,141152,20101222,50000.00,92.200,4.932,,,,20101217,220607,1.00 7C594CAC56447ADE,D,91417KPK1,UNIVERSITY COLO ENTERPRISE SYS SUBSER B-1,20091217,5.000,20180601,,,20101217,141242,20101222,250000.00,115.046,,,,,20101217,220607,1.00 0BC2382233A5C5A0,S,386892NJ8,GRANDVILLE MICH PUB SCHS DIST REF,20070208,5.000,20110501,,,20101217,141332,20101222,50000.00,101.425,1.002,,,,20101217,220607,1.00 6FC1693442F2F828,D,21224RAM8,CONTRA COSTA CNTY CALIF FIRE TAXABLE PENSION OBLIG ,20050728,4.930,20170801,,,20101217,141406,20101222,45000.00,101.238,,,,,20101217,220607,1.00 74C96B41A538B88D,D,976904TJ1,WISCONSIN HSG & ECONOMIC DEV SER A,20101222,3.950,20180501,Y,,20101217,141355,20101222,180000.00,99.959,,,,,20101217,220607,1.00 32879C76D32BE4F2,S,713163GN7,PEORIA CNTY ILL CMNTY UNIT SCH TAXABLE-SCH BLDG-SER B-BUILD,20101217,6.350,20260401,,,20101217,141455,20101222,5000.00,102.250,6.028,,,,20101217,220607,1.00 DEDE2774958B5013,P,594610U21,MICHIGAN ST GRANT ANTIC BDS,20070830,5.250,20270915,,,20101217,141456,20101222,15000.00,99.711,5.275,,,,20101217,220607,1.00 8738CA630F24B7C4,S,60242EJR3,MILWAUKEE WIS REDEV AUTH REDEV SUMMERFEST PROJ,20101229,3.750,20190801,Y,,20101217,141452,20101229,100000.00,100.000,3.750,,,Y,20101217,220607,1.00 851625CE42E575DA,P,786004US8,SACRAMENTO CALIF MUN UTIL DIST ,19830401,9.000,20130401,,20101222,20101217,141414,,5000.00,99.000,9.486,,,,20101217,220607,1.00 366129823AAEABEE,S,60242EJV4,MILWAUKEE WIS REDEV AUTH REDEV SUMMERFEST PROJ,20101229,4.500,20230801,Y,,20101217,141454,20101229,15000.00,102.250,4.185,,,,20101217,220607,1.00 2CD8B08E34002834,S,724790AK6,PITTSBURGH & ALLEGHENY CNTY PA TAXABLE-AGM-CR,20100429,7.040,20391101,,,20101217,141445,20101222,200000.00,100.977,6.960,,,,20101217,220607,1.00 3EB2C453C47DCA66,D,917542RK0,UTAH ST SER A,20100930,5.000,20150701,,,20101217,140042,20101222,30000.00,112.501,,,,,20101217,220607,1.00 04AC494A0AF1AC88,S,579832KP0,MC CRACKEN CNTY KY SCH DIST TAXABLE-BUILD AMER BDS-DIRECT,20101230,6.000,20281201,Y,,20101217,141503,20101230,1000000.00,100.000,5.999,,,,20101217,220607,1.00 2946DB4BBE8DA746,S,579832KP0,MC CRACKEN CNTY KY SCH DIST TAXABLE-BUILD AMER BDS-DIRECT,20101230,6.000,20281201,Y,,20101217,141503,20101230,500000.00,100.000,5.999,,,,20101217,220607,1.00 F4480363599092BC,S,579832KN5,MC CRACKEN CNTY KY SCH DIST TAXABLE-BUILD AMER BDS-DIRECT,20101230,5.750,20261201,Y,,20101217,141503,20101230,100000.00,100.000,5.749,,,,20101217,220607,1.00 CD3B2C22C67E9B28,S,579832KN5,MC CRACKEN CNTY KY SCH DIST TAXABLE-BUILD AMER BDS-DIRECT,20101230,5.750,20261201,Y,,20101217,141504,20101230,200000.00,100.000,5.749,,,,20101217,220607,1.00 F9F4CFAC5E6C911F,S,579832KJ4,MC CRACKEN CNTY KY SCH DIST TAXABLE-BUILD AMER BDS-DIRECT,20101230,5.100,20221201,Y,,20101217,141504,20101230,15000.00,100.000,5.099,,,,20101217,220607,1.00 FB22391569FA7B5B,S,579832KQ8,MC CRACKEN CNTY KY SCH DIST TAXABLE-BUILD AMER BDS-DIRECT,20101230,6.125,20301201,Y,,20101217,141504,20101230,1MM+,100.000,6.124,,,,20101217,220607,1.00 189F8DF295F24738,S,579832KQ8,MC CRACKEN CNTY KY SCH DIST TAXABLE-BUILD AMER BDS-DIRECT,20101230,6.125,20301201,Y,,20101217,141505,20101230,1MM+,100.000,6.124,,,,20101217,220607,1.00 35DD9C15AEC707D0,D,960668HN4,WESTMINSTER COLO SALES & USE REF,20100727,5.000,20201201,,,20101217,141333,20101222,250000.00,113.399,,,,,20101217,220607,1.00 68BE403751C3A72D,S,196632MM2,COLORADO SPRINGS COLO UTILS TAXABLE-SER D-3,20101223,5.158,20201115,Y,,20101217,141437,20101223,50000.00,100.000,5.157,,,,20101217,220607,1.00 3E81D41DA75458AC,S,340423GT3,FLORESVILLE TEX INDPT SCH DIST SCH BLDG,20070601,4.750,20260201,,,20101217,141501,20101222,25000.00,103.500,4.096,,,,20101217,220607,1.00 C01C256796032F8E,S,561851GS9,MANATEE CNTY FLA PUB UTILS REV REF & IMPT-SER C,20101229,5.000,20191001,Y,,20101217,141500,20101229,50000.00,108.473,3.850,,,Y,20101217,220607,1.00 D52F4A9CB921EB05,S,561851GS9,MANATEE CNTY FLA PUB UTILS REV REF & IMPT-SER C,20101229,5.000,20191001,Y,,20101217,141500,20101229,100000.00,108.473,3.850,,,Y,20101217,220607,1.00 38FE91280F714FF4,S,561851GS9,MANATEE CNTY FLA PUB UTILS REV REF & IMPT-SER C,20101229,5.000,20191001,Y,,20101217,141500,20101229,100000.00,108.473,3.850,,,Y,20101217,220607,1.00 CBFB5166CB00F0AB,D,59333MMM4,MIAMI-DADE CNTY FLA SCH BRD SER A,20060315,5.000,20241101,,,20101217,141210,20101222,250000.00,98.750,,S,,,20101217,220607,1.00 67A559BBC4042B45,S,21226PKD9,CONTRA COSTA CNTY CALIF PUB TAXABLE-CAP PJ I-A3-RECOVERY,20101116,6.900,20350601,,,20101217,141509,20101222,10000.00,98.188,7.056,,,,20101217,220607,1.00 9A9A73047805C683,S,73358EEE0,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,6.000,20421201,,,20101217,141458,20101222,50000.00,100.100,5.986,,,,20101217,220607,1.00 6C3F4CEFA2171DFE,S,60242EJV4,MILWAUKEE WIS REDEV AUTH REDEV SUMMERFEST PROJ,20101229,4.500,20230801,Y,,20101217,141512,20101229,20000.00,102.250,4.185,,,,20101217,220607,1.00 B43A098809D6E206,D,052409CT4,AUSTIN TEX CONVENTION REF-FIRST TIER-SER A,20061207,4.000,20210101,,,20101217,140558,20101222,25000.00,77.220,,S,,,20101217,220607,1.00 C86416A6060A14CC,P,57652TAV9,MATAGORDA CNTY TEX NAV DIST REF-HOUSTON LTG-RMKT-11/24/98,19970115,5.125,20281101,,,20101217,141516,20101222,10000.00,86.625,6.391,,,,20101217,220607,1.00 5788DAC2FBF05F21,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20101217,141506,20101222,45000.00,102.718,7.306,,,,20101217,220607,1.00 68C52BFC70AF16A8,S,79771PJ89,SAN FRANCISCO CALIF CITY & REF-REDEV PROJS-SER B,20071108,4.000,20110801,,,20101217,141518,20101222,50000.00,101.703,1.181,,,,20101217,220607,1.00 0072E22D7AAB4248,S,726583AX5,PLAINS TEX INDPT SCH DIST SCH BLDG,20101201,4.375,20300815,Y,,20101217,141418,20110104,1MM+,99.669,4.400,,,,20101217,220607,1.00 BFC5868985148479,D,13063A5D2,CALIFORNIA ST TAXABLE-VAR PURP,20090428,5.950,20160401,,,20101217,141354,20101222,30000.00,107.461,,,,,20101217,220607,1.00 531DE4C387C021FD,D,5760497W4,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B,20090219,5.000,20290801,,,20101217,124110,20101222,20000.00,99.050,,S,,,20101217,220607,1.00 37E9164AC409BE8D,S,38122NDU3,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-B-FGIC TCRS,20030930,5.500,20430601,,,20101217,141447,20101222,620000.00,110.315,1.200,,,,20101217,220607,1.00 3516664C0C8A62D7,S,45470RBY1,INDIANA FIN AUTH HWY REV REF-SER A-FGIC-FSA-CR,20070329,4.500,20241201,,,20101217,141516,20101222,25000.00,99.100,4.588,,,,20101217,220607,1.00 E65DE9FB398540F5,S,13077CAX2,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20030101,5.250,20191101,,,20101217,141521,20101222,200000.00,108.922,1.391,,,,20101217,220607,1.00 6F85E77063D3B845,S,127109MU7,CABRILLO CALIF CMNTY COLLEGE CAP APPREC-ELECTION 2004-SER B,20070417,0.000,20330801,,,20101217,141457,20101222,115000.00,20.878,7.050,,,,20101217,220607,1.00 28AC3EB9CE75FF0B,D,13033AC74,CALIFORNIA HEALTH FACS FING INSD-SUTTER HEALTH-SER A,19980201,5.375,20300815,,,20101217,140635,20101222,10000.00,91.035,,S,,,20101217,220607,1.00 1D12FBA5EBB1AA19,S,700008NL5,PARIS TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20090801,0.000,20270215,,,20101217,141302,20101222,265000.00,41.790,4.750,,,,20101217,220607,1.00 2CE1AC6E348C7833,D,80586AAE1,SCAGO PUB FACS CORP FOR REF-GEORGETOWN CNTY PJ-SER A,20091201,5.125,20141201,,,20101217,141416,20101222,25000.00,109.793,,,,,20101217,220607,1.00 01B2F37AAF3A509F,D,590545QL6,MESA ARIZ UTIL SYS REV ,20070501,4.375,20280701,,,20101217,141421,20101222,75000.00,93.634,,,,,20101217,220607,1.00 E36C873AC7D53090,D,561851GS9,MANATEE CNTY FLA PUB UTILS REV REF & IMPT-SER C,20101229,5.000,20191001,Y,,20101217,141500,20101229,750000.00,107.973,,,,,20101217,220607,1.00 D19B411591E82B33,D,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20101217,141512,20101222,45000.00,101.450,,,,,20101217,220607,1.00 8948D8365821CAF8,D,45470RBY1,INDIANA FIN AUTH HWY REV REF-SER A-FGIC-FSA-CR,20070329,4.500,20241201,,,20101217,141516,20101222,25000.00,99.000,,,,,20101217,220607,1.00 DA650CB3FDF280CF,D,13077CAX2,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20030101,5.250,20191101,,,20101217,141521,20101222,200000.00,108.422,,,,,20101217,220607,1.00 0901CEEFD8EBA6F8,S,504102VM3,LA PORTE TEX INDPT SCH DIST SCHOOLHOUSE,20080401,5.000,20310215,,,20101217,141514,20101222,30000.00,101.250,4.761,,,,20101217,220607,1.00 6A6D3B69974D1C3C,S,467148DB5,JACKSON CNTY MICH HOSP FIN REF-ALLEGIANCE HEALTH-SER A,20101102,5.000,20300601,,,20101217,141517,20101222,10000.00,100.250,4.966,,,,20101217,220607,1.00 FA53A55D60F3C8BB,S,837152FR3,SOUTH CAROLINA TRANSN SER A,20021101,5.000,20331001,,,20101217,141518,20101222,5000.00,98.500,5.111,,,,20101217,220607,1.00 4DE38133F476463C,S,300788BH8,EXCELSIOR SPRINGS MO CTFS TAXABLE-B-BUILD AMER BDS,20101228,7.100,20250901,Y,,20101217,141520,20101228,5000.00,100.588,7.016,,,,20101217,220607,1.00 9509FB81708BABE9,P,249189AU5,DENVER COLO CONVENTION CTR SR-SER A,20030625,5.000,20331201,,,20101217,141524,20101222,15000.00,106.917,2.544,,,,20101217,220607,1.00 1D4BF4224B2FD216,P,145610BA8,CARROLLTON TEX ,20030601,4.000,20170815,,,20101217,141515,20101222,10000.00,100.216,3.912,,,,20101217,220607,1.00 7E1584E0E70D3B8F,S,453849BH3,INDEPENDENT CITIES CALIF LEASE EL GRANADA MOBILE HOME PK-A,20040513,6.000,20340515,,,20101217,141525,20101222,105000.00,96.346,6.300,,,,20101217,220607,1.00 5CCAEB056C451FA8,S,97705LLX3,WISCONSIN ST SER D,20060913,5.000,20180501,,,20101217,141516,20101222,20000.00,113.226,2.720,,,,20101217,220607,1.00 9903B0DD589FAC53,S,93974CRE2,WASHINGTON ST TAXABLE-SER F-BUILD AMER,20100601,5.140,20400801,,,20101217,141515,20101222,1MM+,95.535,5.445,,,,20101217,220607,1.00 0D17EABAAC804D0E,S,442348C30,HOUSTON TEX ARPT SYS REV SUB LIEN-SER C,19981115,5.000,20280701,,,20101217,141529,20101222,45000.00,99.000,5.087,,,,20101217,220607,1.00 94FE80D37DCFB267,S,944488QG3,WAYNE CNTY MICH TAXABLE-BLDG AUTH-JAIL,20101222,6.220,20141201,Y,,20101217,141300,20101222,665000.00,100.000,6.220,,,Y,20101217,220607,1.00 B7E27EA91C84858B,S,944488QG3,WAYNE CNTY MICH TAXABLE-BLDG AUTH-JAIL,20101222,6.220,20141201,Y,,20101217,141300,20101222,100000.00,100.000,6.220,,,Y,20101217,220607,1.00 E69CDA4E6D5FC320,S,874485CP8,TALLAHASSEE FLA HEALTH FACS TALLAHASSEE MEM HLTHCARE PJ,20001015,6.375,20301201,,,20101217,141530,20101222,25000.00,100.000,6.212,,,,20101217,220607,1.00 B8DF0CEAB9260DFA,P,503462RA3,LA JOYA TEX INDPT SCH DIST SCH BLDG,20080815,4.500,20260215,,,20101217,141525,20101222,50000.00,98.713,4.619,,,,20101217,220607,1.00 018A83C700B8C7C9,S,498119DU7,KITSAP CNTY WASH SWR REV TAXABLE-SER B-BUILD AMER BDS,20101221,7.264,20391201,Y,,20101217,141537,20101228,10000.00,102.250,6.945,,,,20101217,220607,1.00 FA34F8C2E4DFC55D,S,02765UEG5,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.300,20300215,Y,,20101217,141537,20101222,5000.00,101.000,7.201,,,,20101217,220607,1.00 BCD9DA85C6FAD273,P,040654PH2,ARIZONA ST TRANSN BRD HWY REV ,20061001,4.125,20140701,,,20101217,141400,20101222,50000.00,106.852,2.098,,,,20101217,220607,1.00 16366DBA3934CEEC,D,3415355E8,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2007-SER B,20070915,5.000,20180601,,,20101217,141455,20101222,100000.00,109.800,,S,,,20101217,220607,1.00 DB3F0FEA9544C48B,P,388640YN8,GRAPEVINE-COLLEYVILLE INDPT CAP APPREC-REF,19981201,0.000,20180815,,,20101217,141534,20101222,15000.00,75.699,3.674,,,,20101217,220607,1.00 725A16C0CA7B075A,P,235416ZH0,DALLAS TEX WTRWKS & SWR SYS REF,20070315,4.500,20241001,,,20101217,141535,20101222,40000.00,99.334,4.565,,,,20101217,220607,1.00 A47B3D92BC8642D5,P,59333PZF8,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,5.000,20411001,,,20101217,141537,20101222,250000.00,89.605,5.721,,,,20101217,220607,1.00 1D08E74A2A40D923,P,249189AU5,DENVER COLO CONVENTION CTR SR-SER A,20030625,5.000,20331201,,,20101217,141535,20101222,50000.00,107.171,2.458,,,,20101217,220607,1.00 5F5374783782AB13,S,579832KA3,MC CRACKEN CNTY KY SCH DIST TAXABLE-BUILD AMER BDS-DIRECT,20101230,2.125,20141201,Y,,20101217,141537,20101230,655000.00,100.205,2.070,,,,20101217,220607,1.00 796B428D9AE7520A,S,579832KG0,MC CRACKEN CNTY KY SCH DIST TAXABLE-BUILD AMER BDS-DIRECT,20101230,4.800,20201201,Y,,20101217,141537,20101230,35000.00,100.000,4.800,,,,20101217,220607,1.00 9E269C2C3464BF49,P,34153PUM8,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-2010-SER A,20100909,4.750,20270601,,,20101217,141000,20101222,1MM+,100.234,4.721,,,,20101217,220607,1.00 4BB98F191CAF2C44,D,349425G28,FORT WORTH TEX GEN PURP,20090901,5.000,20170301,,,20101217,141439,20101222,20000.00,111.509,,,,,20101217,220607,1.00 5BA8BF0F96513960,D,97705LLX3,WISCONSIN ST SER D,20060913,5.000,20180501,,,20101217,141516,20101222,20000.00,113.226,,,,,20101217,220607,1.00 5B1BCADD60E6128E,P,380302ED7,GODFREY-LEE MICH PUB SCH DIST REF,20050413,4.000,20170501,,,20101217,141500,20101222,20000.00,101.971,3.507,,,,20101217,220607,1.00 C7C9F4D308845A40,P,555113AC3,MACOMB CNTY MICH HOSP FIN AUTH MT CLEMENS GEN HOSP-SER B,20030522,5.750,20251115,,,20101217,141546,20101222,20000.00,111.000,1.833,,,,20101217,220607,1.00 4CB98CFA4B12F24F,S,899530AA7,TULSA CNTY OKLA INDL AUTH SR MONTEREAU INC PROJ-SER A,20100325,7.250,20451101,,,20101217,141357,20101231,5000.00,100.000,7.248,,,,20101217,220607,1.00 6D89491FC3AC4A25,S,816691DR7,SEMINOLE CNTY FLA SALES TAX SER A,20051102,4.000,20141001,,,20101217,141400,20101222,25000.00,104.500,2.736,,,,20101217,220607,1.00 18AF91D4BE076E6D,S,60636YGL9,MISSOURI ST HSG DEV COMMN LUCAS HEIGHTS APTS-SER 4,20101229,5.400,20420701,Y,,20101217,141543,20101229,10000.00,99.000,5.467,,,,20101217,220607,1.00 BC15782BF7EF39D0,P,130625DG8,CALIFORNIA ST ,19920301,6.250,20120901,,,20101217,141544,20101222,10000.00,101.500,5.305,,,,20101217,220607,1.00 5273D001DBA5B515,S,796242PV1,SAN ANTONIO TEX ARPT SYS REV REF & IMPT-SER A,20101201,5.250,20350701,Y,,20101217,141519,20101222,100000.00,99.518,5.285,,,,20101217,220607,1.00 43F0F2B56D07D55B,D,650014SQ7,NEW YORK ST TWY AUTH SECOND SER A,20100317,5.000,20150401,,,20101217,141300,20101222,500000.00,112.361,,,,,20101217,220607,1.00 C1BF8440B3678D8D,S,60242EJL6,MILWAUKEE WIS REDEV AUTH REDEV SUMMERFEST PROJ,20101229,2.000,20140801,Y,,20101217,141538,20101229,20000.00,101.301,1.625,,,,20101217,220607,1.00 69369FE16BD998DE,D,574300EA3,MARYLAND ST TRANSN AUTH TRANSN ,20040701,5.000,20150701,,,20101217,140910,20101222,550000.00,111.098,,S,,,20101217,220607,1.00 6A55EAB02A102ACA,D,076099AT7,BEDFORD CNTY VA INDL DEV AUTH REF-NEKOOSA PACKAGING CORP PJ,19980201,5.600,20251201,,,20101217,122015,20101222,15000.00,87.233,,,,,20101217,220607,1.00 E4374EAC5B490463,D,249189AU5,DENVER COLO CONVENTION CTR SR-SER A,20030625,5.000,20331201,,,20101217,141535,20101222,50000.00,107.927,,,,,20101217,220607,1.00 FC90EFD2A5AD4616,P,643284AA0,NEW CASTLE CNTY DEL STUDENT VAR-REF-UNIV COURTYARD APTS,20050929,,20310801,,,20101217,141555,20101217,1MM+,100.000,0.300,,,,20101217,220607,1.00 050E63442A97344B,P,13062PPU0,CALIFORNIA ST ,20040201,5.000,20330201,,,20101217,141552,20101222,5000.00,107.574,2.453,,,,20101217,220607,1.00 1A6578E5D99B11B1,S,650035RJ9,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER B-1,20090115,5.000,20280315,,,20101217,141555,20101223,25000.00,104.105,4.399,,,,20101217,220607,1.00 68DC4E624CDA426E,S,579832KQ8,MC CRACKEN CNTY KY SCH DIST TAXABLE-BUILD AMER BDS-DIRECT,20101230,6.125,20301201,Y,,20101217,141557,20101230,50000.00,100.000,6.124,,,,20101217,220607,1.00 410EDBC6BFAD98D4,S,579832KQ8,MC CRACKEN CNTY KY SCH DIST TAXABLE-BUILD AMER BDS-DIRECT,20101230,6.125,20301201,Y,,20101217,141557,20101230,20000.00,100.000,6.124,,,,20101217,220607,1.00 94A8F785D39A4F7B,P,20772G2F4,CONNECTICUT ST SER A,20090226,5.000,20170215,,,20101217,141600,20101222,20000.00,110.011,3.193,,,,20101217,220607,1.00 901B7D07487582C4,D,650035RJ9,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER B-1,20090115,5.000,20280315,,,20101217,141555,20101223,25000.00,102.105,,,,,20101217,220607,1.00 568F4F1626CA9736,D,20772G2F4,CONNECTICUT ST SER A,20090226,5.000,20170215,,,20101217,141600,20101222,20000.00,110.011,,,,,20101217,220607,1.00 CCAE390BEFAAD829,P,342816XQ3,FLORIDA ST MUN PWR AGY REV ALL-REQUIREMENTS PWR SUPPLY-A,20090428,5.000,20191001,,,20101217,141410,20101222,100000.00,104.439,4.384,,,,20101217,220607,1.00 8C161D8413A12417,P,864766G20,SUFFOLK CNTY N Y REF-SER B,20040708,5.000,20110501,,,20101217,140701,20101222,25000.00,100.835,2.629,,,,20101217,220607,1.00 AEFAECD8B5F865A8,S,02765UEG5,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.300,20300215,Y,,20101217,141556,20101222,15000.00,101.000,7.201,,,,20101217,220607,1.00 F623D72E55D268CC,S,837152FR3,SOUTH CAROLINA TRANSN SER A,20021101,5.000,20331001,,,20101217,141559,20101222,10000.00,98.500,5.111,,,,20101217,220607,1.00 2BA3BD58F86F676B,S,498119DU7,KITSAP CNTY WASH SWR REV TAXABLE-SER B-BUILD AMER BDS,20101221,7.264,20391201,Y,,20101217,141559,20101228,10000.00,102.250,6.945,,,,20101217,220607,1.00 79FAE6F59C550056,S,97689P4M7,WISCONSIN HSG & ECONOMIC DEV SER A,20070410,4.800,20380301,,,20101217,141601,20101222,10000.00,90.600,5.467,,,,20101217,220607,1.00 014966A5924471BB,S,02765UEG5,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.300,20300215,Y,,20101217,141604,20101222,25000.00,101.000,7.201,,,,20101217,220607,1.00 007651C71127CC16,S,13062PPL0,CALIFORNIA ST ,20040201,5.000,20250201,,,20101217,141559,20101222,20000.00,100.000,4.998,,,,20101217,220607,1.00 4BDADD3D2B570111,P,544386AZ8,LOS ANGELES CALIF CMNTY FACS NO 4-PLAYA VISTA-PHASE I,20030403,4.000,20140901,,,20101217,141601,20101222,20000.00,97.595,4.716,,,,20101217,220607,1.00 CA07E8B2C1C9DB01,S,745220FJ7,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20190701,,,20101217,141600,20101222,30000.00,105.713,4.679,,,,20101217,220607,1.00 45CB3B30829FABD1,P,955723AB7,WEST SALEM WIS INDL DEV REV VAR-RIVER STEEL PROJ,20070515,,20380501,,,20101217,141554,20101217,5000.00,100.000,,,,,20101217,220607,1.00 6C1F833F5DE9770C,S,60242EJR3,MILWAUKEE WIS REDEV AUTH REDEV SUMMERFEST PROJ,20101229,3.750,20190801,Y,,20101217,141558,20101229,50000.00,100.000,3.750,,,Y,20101217,220607,1.00 0875F79421051586,P,367730CH9,GATEWAY N J REGL HIGH SCH DIST ,20040301,4.000,20210301,,,20101217,141601,20101220,10000.00,96.777,4.395,,,,20101217,220607,1.00 61CA3331F9717885,S,663903DM1,NORTHEAST OHIO REGL SWR DIST TAXABLE-IMPT-BUILD AMER BDS,20101117,6.038,20401115,,,20101217,141437,20101222,1MM+,98.007,6.185,,,,20101217,220607,1.00 2AED9FD2B705AE9D,D,745220FJ7,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20190701,,,20101217,141600,20101222,30000.00,104.138,,,,,20101217,220607,1.00 B3E9EF3B547BE7F7,P,768903BH8,RIVERSIDE CNTY CALIF ASSET RIVERSIDE CNTY HOSP PROJ ,19970220,0.000,20230601,,,20101217,141607,20101222,15000.00,43.605,6.784,,,,20101217,220607,1.00 9DD9BF58171C2967,P,015312DD0,ALEXANDRIA VA INDL DEV AUTH VAR-AMERN CORRECTIONAL ASSN PJ,20060223,,20310401,,,20101217,141529,20101227,250000.00,100.000,0.000,,,,20101217,220607,1.00 2C71AC3E1E07E98D,S,266781HR7,DURHAM N C CTFS PARTN SER B,20050501,4.250,20160601,,,20101217,141548,20101222,75000.00,108.290,2.277,,,,20101217,220607,1.00 2FCAC164C6423CDA,S,13063BEQ1,CALIFORNIA ST VAR PURP,20100318,5.250,20300301,,,20101217,141605,20101222,20000.00,98.650,5.363,,,,20101217,220607,1.00 AFC44D5DC4E1A6E8,S,913367CM8,UNIV S C HIGHER ED REV SER A,20090301,4.750,20290601,,,20101217,141609,20101222,10000.00,99.027,4.830,,,,20101217,220607,1.00 DD38445620835C8F,S,197036JK3,COLTON CALIF JT UNI SCH DIST CAP APPREC BDS-ELEC-2208-SER B,20100914,0.000,20420801,,,20101217,141532,20101222,140000.00,11.191,7.050,,,,20101217,220607,1.00 E8A1549F8D52DE88,S,64966HVF4,NEW YORK N Y PREREFUNDED-SER H,20010329,5.375,20170315,,,20101217,141200,20101221,100000.00,102.165,0.369,,,,20101217,220607,1.00 53930AA02F9D2B80,D,266781HR7,DURHAM N C CTFS PARTN SER B,20050501,4.250,20160601,,,20101217,141536,20101222,75000.00,107.040,,,,,20101217,220607,1.00 A03529CE1016B356,D,13063BEQ1,CALIFORNIA ST VAR PURP,20100318,5.250,20300301,,,20101217,141605,20101222,20000.00,96.775,,,,,20101217,220607,1.00 5E1816A9494E14B3,D,913367CM8,UNIV S C HIGHER ED REV SER A,20090301,4.750,20290601,,,20101217,141609,20101222,10000.00,97.152,,,,,20101217,220607,1.00 6FF5BBAB179833FF,D,57586ENJ6,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE-J1,20100105,5.000,20340701,,,20101217,141507,20101222,40000.00,97.850,,,,,20101217,220607,1.00 B76F6C88C9464439,P,562111YY4,MANCHESTER CONN ,20070201,4.000,20250201,,,20101217,141602,20101222,50000.00,91.587,4.829,,,,20101217,220607,1.00 8290FE2012C4C16D,S,927781XF6,VIRGINIA COLLEGE BLDG AUTH VA LIBERTY UNIV PROJS,20101221,5.000,20410301,Y,,20101217,141606,20101222,200000.00,100.835,4.885,,,,20101217,220607,1.00 73ACFCE664704F44,P,121459CN9,BURLINGAME CALIF FING AUTH REF,20040804,3.625,20111201,,,20101217,141034,20101222,150000.00,102.303,1.158,,,,20101217,220607,1.00 00D3A57F6D1CA073,D,145610BA8,CARROLLTON TEX ,20030601,4.000,20170815,,,20101217,141515,20101222,10000.00,100.815,,,,,20101217,220607,1.00 04D1206B98F2466F,S,955723AB7,WEST SALEM WIS INDL DEV REV VAR-RIVER STEEL PROJ,20070515,,20380501,,,20101217,141614,20101220,5000.00,100.000,,,,,20101217,220607,1.00 85C1D15D53E35939,S,798136NG8,SAN JOSE CALIF ARPT REV AMT-SER C,20040624,4.750,20170301,,,20101217,140239,20101222,5000.00,99.414,4.859,,,,20101217,220607,1.00 30AEBA1D5AA18D23,S,821686VK5,SHELBY CNTY TENN PUB IMPT & SCH-SER A,20060222,5.000,20110301,,,20101217,141611,20101222,50000.00,100.840,0.603,,,,20101217,220607,1.00 20186B05D36F1833,D,675600KR0,OCONEE CNTY S C SCH DIST REF,20031001,4.000,20140101,,,20101217,135649,20101222,15000.00,103.500,,S,,,20101217,220607,1.00 925E6B49A2FFE5F8,S,579832KD7,MC CRACKEN CNTY KY SCH DIST TAXABLE-BUILD AMER BDS-DIRECT,20101230,3.750,20171201,Y,,20101217,141613,20101230,25000.00,100.300,3.700,,,,20101217,220607,1.00 BDA2D10FCA7019AC,P,235036JZ4,DALLAS FORT WORTH TEX INTL IMPT-JT-SER B,20040715,5.000,20351101,,,20101217,141617,20101222,5000.00,86.280,6.076,,,,20101217,220607,1.00 2E53CF255679DB5B,S,02765UEF7,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.200,20290215,Y,,20101217,141620,20101222,10000.00,101.000,7.099,,,,20101217,220607,1.00 486B67AC97211615,D,21226PKD9,CONTRA COSTA CNTY CALIF PUB TAXABLE-CAP PJ I-A3-RECOVERY,20101116,6.900,20350601,,,20101217,141500,20101222,10000.00,98.088,,,,,20101217,220607,1.00 FE8AF730AE2226CB,S,055018BL8,AZUSA CALIF CTFS PARTN SWR SYS REFING PROJ ,19940301,5.750,20200801,,,20101217,141613,20101222,10000.00,100.310,2.816,,,,20101217,220607,1.00 85940291E71F21F2,P,785870KF2,SACRAMENTO CALIF CITY UNI SCH ELECTION OF 1999-SER B,20010401,5.000,20260701,,,20101217,141618,20101222,30000.00,99.000,5.094,,,,20101217,220607,1.00 5C548830C5B11BBE,S,709223WY3,PENNSYLVANIA ST TPK COMMN TPK SUB-SER B,20090728,5.250,20390601,,,20101217,141613,20101222,50000.00,99.500,5.284,,,,20101217,220607,1.00 0C4F1E1425A4D8B1,S,13066KJ91,CALIFORNIA ST DEPT WTR RES UNREFUNDED BALANCE-2010-WTR,20020501,5.000,20291201,,,20101217,141614,20101222,5000.00,100.363,4.800,,,,20101217,220607,1.00 0C222AB5E36D5C94,D,57586ENJ6,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE-J1,20100105,5.000,20340701,,,20101217,141506,20101222,40000.00,98.100,,,,,20101217,220607,1.00 7AD664A3D9417577,D,45470RBY1,INDIANA FIN AUTH HWY REV REF-SER A-FGIC-FSA-CR,20070329,4.500,20241201,,,20101217,141500,20101222,25000.00,98.750,,,,,20101217,220607,1.00 8BACD0E5EFAAAB22,D,63165TDS1,NASSAU CNTY N Y GEN IMPT-SER C,20100824,4.000,20261001,,,20101217,141516,20101222,100000.00,90.247,,,,,20101217,220607,1.00 3D608FA0C7CE9353,D,45470RBY1,INDIANA FIN AUTH HWY REV REF-SER A-FGIC-FSA-CR,20070329,4.500,20241201,,,20101217,141514,20101222,25000.00,99.000,,,,,20101217,220607,1.00 D5DAA3274205A86E,D,503462RA3,LA JOYA TEX INDPT SCH DIST SCH BLDG,20080815,4.500,20260215,,,20101217,141524,20101222,50000.00,98.963,,P,,,20101217,220607,1.00 E7BFC30278DBEBBE,D,524805Y44,LEHIGH CNTY PA GEN PURP AUTH HOSP-LEHIGH VLY HEALTH NET-A,20030521,5.000,20330701,,,20101217,141555,20101222,35000.00,89.089,,S,,,20101217,220607,1.00 BE10461DE79B6359,S,84247PAT8,SOUTHERN CALIF PUB PWR AUTH MILFORD WIND CORRIDOR PJ-1,20100209,5.000,20250701,,,20101217,141614,20101222,60000.00,101.066,4.853,,,,20101217,220607,1.00 ADA0AAB7B8DE9228,S,181059MV5,CLARK CNTY NEV SCH DIST LTD TAX-BLDG-SER C,20071211,5.000,20270615,,,20101217,141612,20101222,10000.00,100.108,4.981,,,,20101217,220607,1.00 8FF18799EA2119B8,S,579832KE5,MC CRACKEN CNTY KY SCH DIST TAXABLE-BUILD AMER BDS-DIRECT,20101230,4.000,20181201,Y,,20101217,141626,20101230,35000.00,100.000,4.000,,,,20101217,220607,1.00 C52AA7E8017DE39D,S,1966302Y2,COLORADO SPRINGS COLO UTILS SYS-SUB LIEN IMPT-SER B,20021201,5.000,20301115,,,20101217,141616,20101222,100000.00,100.875,4.511,,,,20101217,220607,1.00 DBBF787D02926618,S,438701QY3,HONOLULU HAWAII CITY & CNTY 2ND BD RESOLUTION-JR SER A,20101117,4.500,20270701,,,20101217,141621,20101222,20000.00,100.000,4.500,,,,20101217,220607,1.00 79D0ABBAE8F5EE16,D,84247PAT8,SOUTHERN CALIF PUB PWR AUTH MILFORD WIND CORRIDOR PJ-1,20100209,5.000,20250701,,,20101217,141614,20101222,60000.00,100.966,,,,,20101217,220607,1.00 8A4650396678D688,S,498119DU7,KITSAP CNTY WASH SWR REV TAXABLE-SER B-BUILD AMER BDS,20101221,7.264,20391201,Y,,20101217,141627,20101228,10000.00,102.250,6.945,,,,20101217,220607,1.00 670CBC50AA682682,S,791311JT1,ST LOUIS CNTY MO MTG REV CTFS RCPT-GNMA COLL-SER D,19930201,5.650,20200201,,,20101217,141632,20101222,5000.00,109.250,4.405,,,,20101217,220607,1.00 324DA01330A6129E,S,04780MMA4,ATLANTA GA ARPT REV REF-GEN-SER C,20101223,5.250,20300101,Y,,20101217,141633,20101223,10000.00,99.301,5.308,,,,20101217,220607,1.00 542D141AC88E2B9A,S,296807LG3,ESSEX CNTY N J IMPT AUTH LEASE NEWARK PROJ-SER A,20101223,6.000,20301101,Y,,20101217,141629,20101223,25000.00,102.250,5.697,,,,20101217,220607,1.00 4BEBFB14D6597307,S,60242EJV4,MILWAUKEE WIS REDEV AUTH REDEV SUMMERFEST PROJ,20101229,4.500,20230801,Y,,20101217,141616,20101229,5000.00,102.250,4.185,,,,20101217,220607,1.00 F291664CD01D7CB7,D,64966HVF4,NEW YORK N Y PREREFUNDED-SER H,20010329,5.375,20170315,,,20101217,141213,20101221,100000.00,102.165,,,,,20101217,220607,1.00 401390EEC31878D0,S,13063A4X9,CALIFORNIA ST VAR PURP,20090401,6.000,20350401,,,20101217,141622,20101222,30000.00,103.278,5.500,,,,20101217,220607,1.00 A73E380246C4ECA9,S,413328DG7,HARNETT CNTY N C CTFS PARTN ,20020515,5.125,20231201,,,20101217,141628,20101222,15000.00,107.100,1.891,,,,20101217,220607,1.00 C9C921D3095359C6,D,296807LG3,ESSEX CNTY N J IMPT AUTH LEASE NEWARK PROJ-SER A,20101223,6.000,20301101,Y,,20101217,141629,20101223,25000.00,100.750,,,,,20101217,220607,1.00 EF1E2D84DB8B6887,P,58680NAS3,MENIFEE CALIF UN SCH DIST PUB SER A,20060216,4.200,20220901,,,20101217,141628,20101222,25000.00,89.154,5.467,,,,20101217,220607,1.00 4A417EE57FB00519,D,798136NG8,SAN JOSE CALIF ARPT REV AMT-SER C,20040624,4.750,20170301,,,20101217,140239,20101222,5000.00,98.414,,,,,20101217,220607,1.00 ED300F5EDC5C9885,D,015302B50,ALEXANDRIA VA SER A,20080723,4.000,20210715,,,20101217,141340,20101222,50000.00,104.105,,,,,20101217,220607,1.00 4FB7C891C3C4BB32,P,38122NBW1,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER B,20030930,5.625,20380601,,,20101217,141635,20101222,20000.00,108.501,2.038,,,,20101217,220607,1.00 EF5B22E97DFE5BEE,P,861422EK5,STOCKTON CALIF UNI SCH DIST CAP PROJS,20070307,4.375,20310201,,,20101217,141635,20101222,25000.00,73.957,6.763,,,,20101217,220607,1.00 96C6C83833F162DF,D,38122NBW1,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER B,20030930,5.625,20380601,,,20101217,141635,20101222,20000.00,108.501,,,,,20101217,220607,1.00 E1CE3EF830C441A0,S,498119DU7,KITSAP CNTY WASH SWR REV TAXABLE-SER B-BUILD AMER BDS,20101221,7.264,20391201,Y,,20101217,141637,20101228,5000.00,102.250,6.945,,,,20101217,220607,1.00 16D344395BE3881B,S,02765UEG5,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.300,20300215,Y,,20101217,141640,20101222,10000.00,101.000,7.201,,,,20101217,220607,1.00 538719999EA17D84,P,544646FS6,LOS ANGELES CALIF UNI SCH DIST ELECTION 2002-SER B,20070222,4.500,20250701,,,20101217,141641,20101222,10000.00,91.920,5.304,,,,20101217,220607,1.00 ADEC3FFA32EFABED,P,64605LC71,NEW JERSEY ST EDL FACS AUTH KEAN UNIV-SER B,20051208,5.000,20160701,,,20101217,141621,20101221,30000.00,104.811,4.020,,,,20101217,220607,1.00 95B26BE6AD3557EB,S,60242EJU6,MILWAUKEE WIS REDEV AUTH REDEV SUMMERFEST PROJ,20101229,4.400,20220801,Y,,20101217,141636,20101229,25000.00,100.000,4.400,,,Y,20101217,220607,1.00 D10F69EB93D97B94,S,13063BFU1,CALIFORNIA ST TAXABLE-VAR PURP,20100401,6.200,20190301,,,20101217,141621,20101222,10000.00,103.426,5.670,,,,20101217,220607,1.00 747B3F09554F61F4,P,544435XR6,LOS ANGELES CALIF DEPT ARPTS AMT-SR-LOS ANGELES INTL ARPT-A,20080806,5.000,20110515,,,20101217,141622,20101222,55000.00,101.298,1.700,,,,20101217,220607,1.00 9A1EAF62774D0AF5,S,544435XR6,LOS ANGELES CALIF DEPT ARPTS AMT-SR-LOS ANGELES INTL ARPT-A,20080806,5.000,20110515,,,20101217,141622,20101222,55000.00,101.378,1.500,,,,20101217,220607,1.00 D6359988F1E9643C,P,29270CJF3,ENERGY NORTHWEST WASH ELEC REV COLUMBIA GENERATING STATION-C,20040602,5.250,20110701,,,20101217,141623,20101222,50000.00,102.166,1.100,,,,20101217,220607,1.00 5BBFDF4145A41F9C,S,29270CJF3,ENERGY NORTHWEST WASH ELEC REV COLUMBIA GENERATING STATION-C,20040602,5.250,20110701,,,20101217,141623,20101222,50000.00,102.219,1.000,,,,20101217,220607,1.00 497464399DBF2FA0,P,779240FS4,ROUND ROCK TEX INDPT SCH DIST REF,20090515,3.000,20110801,,,20101217,141624,20101222,50000.00,101.209,1.000,,,,20101217,220607,1.00 2A7291A781449E57,S,779240FS4,ROUND ROCK TEX INDPT SCH DIST REF,20090515,3.000,20110801,,,20101217,141624,20101222,50000.00,101.270,0.900,,,,20101217,220607,1.00 2811FE01CBA927B6,S,879828HF1,TEMPLE CITY CALIF UNI SCH DIST CAP APPREC-SER A,19980812,0.000,20130801,,,20101217,141643,20101222,35000.00,94.335,2.248,,,,20101217,220607,1.00 DFB7E2E4D3D2871B,S,349425G28,FORT WORTH TEX GEN PURP,20090901,5.000,20170301,,,20101217,141439,20101222,20000.00,111.759,2.910,,,,20101217,220607,1.00 965AEE7AF918ADF2,P,235865Y89,DANBURY CONN ,20100715,3.000,20220715,,,20101217,141641,20101222,50000.00,85.432,4.642,,,,20101217,220607,1.00 6C33C73F1ED04AD6,S,438701QY3,HONOLULU HAWAII CITY & CNTY 2ND BD RESOLUTION-JR SER A,20101117,4.500,20270701,,,20101217,141646,20101222,15000.00,99.668,4.529,,,,20101217,220607,1.00 C85044A1DC7734A9,S,4547977V7,INDIANA HEALTH FAC FING AUTH CMNTY FNDTN NORTHWEST IND-A,20040301,6.000,20340301,,,20101217,141453,20101231,5000.00,100.000,5.998,,,,20101217,220607,1.00 08DBCB1E33E9E98F,S,752111HC1,RANCHO CALIF WTR DIST FING TAXABLE-SER A-BUILD AMER,20101102,6.337,20400801,,,20101217,141646,20101222,1MM+,95.250,6.708,,,,20101217,220607,1.00 CE43523A98124740,S,944488QG3,WAYNE CNTY MICH TAXABLE-BLDG AUTH-JAIL,20101222,6.220,20141201,Y,,20101217,141400,20101222,100000.00,100.000,6.220,,,Y,20101217,220607,1.00 A1606B9D49954065,S,60242EJN2,MILWAUKEE WIS REDEV AUTH REDEV SUMMERFEST PROJ,20101229,2.750,20160801,Y,,20101217,141631,20101229,20000.00,101.540,2.453,,,,20101217,220607,1.00 A76BA1ABE4CAC32D,P,64971KK96,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX-D-2-FGIC TCRS,20040324,5.000,20131101,,,20101217,141534,20101222,150000.00,108.897,1.792,,,,20101217,220607,1.00 E78A006E5A2280BF,S,512138DH8,LAKESIDE CALIF UN SCH DIST CAP APPREC-2008 ELECTION-SER B,20101007,0.000,20500801,,,20101217,141617,20101222,240000.00,6.429,7.050,,,,20101217,220607,1.00 34C1A35DE0824CF3,S,60242EKC4,MILWAUKEE WIS REDEV AUTH REDEV SUMMERFEST PROJ,20101229,5.000,20300801,Y,,20101217,141646,20101229,30000.00,100.000,4.999,,,Y,20101217,220607,1.00 4CDC25BD7B650E0A,D,349425G28,FORT WORTH TEX GEN PURP,20090901,5.000,20170301,,,20101217,141437,20101222,20000.00,111.759,,,,,20101217,220607,1.00 EA145B00A979CABF,S,793572WX2,ST TAMMANY PARISH WIDE SCH ,20110101,4.750,20300301,Y,,20101217,141512,20110113,100000.00,98.756,4.850,,,,20101217,220607,1.00 7A67B155F2FFCBFD,S,57582PTD2,MASSACHUSETTS ST CONS LN-SER B,20090528,5.000,20360701,,,20101217,141300,20101222,1000000.00,103.149,4.550,,,,20101217,220607,1.00 968F55B8CAC04AB0,S,65821DFU0,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20431101,,,20101217,141637,20101222,30000.00,85.955,5.700,,,,20101217,220607,1.00 69C32ED92862DF6F,P,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20101217,141100,20101222,60000.00,84.150,5.633,,,,20101217,220607,1.00 EE63B838B2F0F30C,D,649902Q89,NEW YORK ST DORM AUTH ST PERS SER A,20100311,5.000,20170215,,,20101217,141549,20101222,10000.00,110.306,,,,,20101217,220607,1.00 5797183C983DD2BD,D,649902Q89,NEW YORK ST DORM AUTH ST PERS SER A,20100311,5.000,20170215,,,20101217,141546,20101222,10000.00,110.556,,,,,20101217,220607,1.00 2B4CC1167BD91B44,D,20774U5T8,CONNECTICUT ST HEALTH & EDL YALE-NEW HAVEN HOSP-SER M,20101222,5.500,20400701,Y,,20101217,141554,20101222,350000.00,100.440,,,,,20101217,220607,1.00 5BD699ED5D974EEF,D,6688438P3,NORWALK CONN REF-SER A,20090303,2.500,20120701,,,20101217,141107,20101222,40000.00,102.139,,,,,20101217,220607,1.00 01C2D9E35596A1F1,P,452252AV1,ILLINOIS ST TOLL HWY AUTH TOLL SR PRIORITY-SER A,20050622,5.000,20180101,,,20101217,141654,20101222,25000.00,102.575,4.366,,,,20101217,220607,1.00 56CF05E7847E7868,S,232263GG2,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-MED MART/CONVENTION-E,20101216,6.200,20271201,,,20101217,141630,20101222,10000.00,100.830,6.087,,,,20101217,220607,1.00 A3BCF09305E91B00,S,54473EMM3,LOS ANGELES CNTY CALIF PUB WKS REF-MASTER PROJ-SER B,20061213,5.000,20330901,,,20101217,141629,20101222,15000.00,90.651,5.742,,,,20101217,220607,1.00 687996505A6CB12D,P,982671SX8,WYANDOTTE CNTY/KANS CITY KANS IMPT-SER A,20090315,3.000,20130801,,,20101217,141640,20101222,20000.00,101.406,2.440,,,,20101217,220607,1.00 C1AD9DF683EFBD6A,P,64966GGK2,NEW YORK N Y SER C-FSA-CR,20070109,4.250,20270101,,,20101217,141550,20101222,50000.00,92.448,4.937,,,,20101217,220607,1.00 EA69674EB643B7B4,P,702282HD9,PASADENA CALIF UNI SCH DIST ELECTION OF 1997-SER C,20011101,4.750,20251101,,,20101217,141538,20101222,90000.00,104.124,1.072,,,,20101217,220607,1.00 1D6E337C9EBD0E5F,P,901039CA3,TUSSEY MOUNTAIN SCH DIST PA ,20070401,4.250,20310401,,,20101217,141653,20101222,15000.00,84.606,5.521,,,,20101217,220607,1.00 AEE803405C0EB36B,S,797400FN3,SAN DIEGO CNTY CALIF REGL TAXABLE-SER A-BUILD AMER BDS,20101110,5.911,20480401,,,20101217,141643,20101222,200000.00,95.361,6.232,,,,20101217,220607,1.00 368D013C198126C0,S,137375DD0,CANBY ORE TAXABLE-DOWNTOWN PJ-RECOVERY,20101228,7.000,20301215,Y,,20101217,141642,20101228,20000.00,100.000,6.999,,,,20101217,220607,1.00 A1F04D3B8988560F,D,54473EMM3,LOS ANGELES CNTY CALIF PUB WKS REF-MASTER PROJ-SER B,20061213,5.000,20330901,,,20101217,141629,20101222,15000.00,90.551,,,,,20101217,220607,1.00 9982773145BD843F,S,759911R77,REGIONAL TRANSN AUTH ILL SER A,20100121,5.000,20220701,,,20101217,141445,20101222,350000.00,103.673,4.500,,,,20101217,220607,1.00 ED1AB3AFC9F914CD,S,684273HC2,ORANGE CNTY CALIF LOC TRANSN TAXABLE-MEASURE M2-SER A-,20101223,6.908,20410215,Y,,20101217,141634,20101223,440000.00,104.711,6.547,,,,20101217,220607,1.00 27A09FAB2CC1105D,D,879828HF1,TEMPLE CITY CALIF UNI SCH DIST CAP APPREC-SER A,19980812,0.000,20130801,,,20101217,141643,20101222,35000.00,93.725,,,,,20101217,220607,1.00 242E5EBFE8A8A56C,D,13033AC74,CALIFORNIA HEALTH FACS FING INSD-SUTTER HEALTH-SER A,19980201,5.375,20300815,,,20101217,141146,20101222,10000.00,90.035,,P,,,20101217,220607,1.00 01851DD254457F68,D,675600KR0,OCONEE CNTY S C SCH DIST REF,20031001,4.000,20140101,,,20101217,135700,20101222,15000.00,103.500,,S,,,20101217,220607,1.00 A93EBC0C2F572251,S,300788BJ4,EXCELSIOR SPRINGS MO CTFS TAXABLE-B-BUILD AMER BDS,20101228,7.600,20280901,Y,,20101217,141657,20101228,10000.00,101.503,7.385,,,,20101217,220607,1.00 9D874003E9C735DD,S,300788BH8,EXCELSIOR SPRINGS MO CTFS TAXABLE-B-BUILD AMER BDS,20101228,7.100,20250901,Y,,20101217,141659,20101228,10000.00,100.588,7.016,,,,20101217,220607,1.00 CB529AE0A263A03F,S,13068HLA0,CALIFORNIA ST PUB WKS BRD REF-DEPT OF CORRECTIONS-B,19980301,5.000,20210901,,,20101217,141654,20101222,30000.00,100.000,4.895,,,,20101217,220607,1.00 BA435810E2F04C15,S,561851GV2,MANATEE CNTY FLA PUB UTILS REV REF & IMPT-SER C,20101229,4.000,20191001,Y,,20101217,141500,20101229,1MM+,101.101,3.850,,,Y,20101217,220607,1.00 7F4B597D845DD3E5,S,456560VH1,INDUSTRY CALIF REF,20100831,4.000,20160701,,,20101217,141657,20101222,5000.00,105.055,3.000,,,,20101217,220607,1.00 3AFBBF9A94CE89D4,D,13068HLA0,CALIFORNIA ST PUB WKS BRD REF-DEPT OF CORRECTIONS-B,19980301,5.000,20210901,,,20101217,141654,20101222,30000.00,98.625,,,,,20101217,220607,1.00 62B7824A044D9131,S,45201YVF1,ILLINOIS HSG DEV AUTH REV HOMEOWNER MTG-SUBSER A-1,20080130,3.500,20150801,,,20101217,141633,20101222,25000.00,103.556,2.674,,,,20101217,220607,1.00 14E20E4542A5C1FD,S,793572WX2,ST TAMMANY PARISH WIDE SCH ,20110101,4.750,20300301,Y,,20101217,141500,20110113,30000.00,98.756,4.850,,,,20101217,220607,1.00 8B77ED618E24B137,D,561851GS9,MANATEE CNTY FLA PUB UTILS REV REF & IMPT-SER C,20101229,5.000,20191001,Y,,20101217,141500,20101229,750000.00,107.973,,,,Y,20101217,220607,1.00 25F079E142C6E559,S,695429AB6,PADUCAH MCCRACKEN CNTY KY SWR TAXABLE-BUILD AMER BDS,20101230,1.800,20130101,Y,,20101217,141700,20101230,100000.00,100.000,1.800,,,,20101217,220607,1.00 9F9A0B562E279806,S,695429AH3,PADUCAH MCCRACKEN CNTY KY SWR TAXABLE-BUILD AMER BDS,20101230,4.300,20190101,Y,,20101217,141700,20101230,25000.00,100.000,4.300,,,,20101217,220607,1.00 3281DE4C4FAE9B0D,S,695429AL4,PADUCAH MCCRACKEN CNTY KY SWR TAXABLE-BUILD AMER BDS,20101230,5.375,20260101,Y,,20101217,141700,20101230,25000.00,98.734,5.500,,,,20101217,220607,1.00 C0003FE4A74CAF86,S,579832KQ8,MC CRACKEN CNTY KY SCH DIST TAXABLE-BUILD AMER BDS-DIRECT,20101230,6.125,20301201,Y,,20101217,141701,20101230,30000.00,100.000,6.124,,,,20101217,220607,1.00 109C0493F6F455BA,S,695429AL4,PADUCAH MCCRACKEN CNTY KY SWR TAXABLE-BUILD AMER BDS,20101230,5.375,20260101,Y,,20101217,141701,20101230,25000.00,98.734,5.500,,,,20101217,220607,1.00 1A1AAAD7FF558AFB,S,956622ZU1,WEST VIRGINIA ST HOSP FIN AUTH REF & IMPT-CHARLESTON-A,20090910,5.500,20280901,,,20101217,141659,20101222,50000.00,100.000,5.499,,,,20101217,220607,1.00 B3995B2C0BFEC2C4,P,877299KM8,TAYLOR TEX INDPT SCH DIST SCH BLDG,20090515,3.750,20210215,,,20101217,141706,20101222,10000.00,94.960,4.370,,,,20101217,220607,1.00 6EA5089FDDD139D4,S,73358TFV8,PORT AUTH N Y & N J CONS 134TH-NATL IBC,20040115,5.000,20390115,,,20101217,141628,20101222,55000.00,99.750,5.016,,,,20101217,220607,1.00 6FAD058B9CE6CED4,S,57585KVT2,MASSACHUSETTS ST HEALTH & EDL BERKSHIRE HLTH SYS-SER E,20011215,5.700,20251001,,,20101217,141544,20101231,10000.00,95.000,6.222,,,,20101217,220607,1.00 243961FD01033456,S,901048EN4,TUSTIN CALIF CMNTY REDEV AGY MCAS-TUSTIN REDEV PROJ AREA,20101110,5.000,20320901,,,20101217,141633,20101222,35000.00,97.741,5.174,,,,20101217,220607,1.00 454C440A17A60C2F,P,738855RN7,POWAY CALIF UNI SCH DIST SPL CMNTY FACS DIST NO 14-AREA A,20060622,5.250,20360901,,,20101217,141707,20101222,15000.00,79.250,7.001,,,,20101217,220607,1.00 51CA8F6FE2F87F02,S,561851GR1,MANATEE CNTY FLA PUB UTILS REV REF & IMPT-SER C,20101229,5.000,20181001,Y,,20101217,141500,20101229,75000.00,109.749,3.550,,,Y,20101217,220607,1.00 4A662D368121A8A1,S,561851GS9,MANATEE CNTY FLA PUB UTILS REV REF & IMPT-SER C,20101229,5.000,20191001,Y,,20101217,141500,20101229,30000.00,108.473,3.850,,,Y,20101217,220607,1.00 0929DD2C1AAF6A6D,S,561851GU4,MANATEE CNTY FLA PUB UTILS REV REF & IMPT-SER C,20101229,3.500,20181001,Y,,20101217,141500,20101229,50000.00,99.659,3.550,,,Y,20101217,220607,1.00 F850C24F8960FF99,S,941774JK8,WATERLOO N Y CENT SCH DIST ,20050615,4.000,20220615,,,20101217,141658,20101222,10000.00,99.993,4.001,,,,20101217,220607,1.00 6FF3DC7259817C4A,D,561851GR1,MANATEE CNTY FLA PUB UTILS REV REF & IMPT-SER C,20101229,5.000,20181001,Y,,20101217,141500,20101229,75000.00,109.249,,,,Y,20101217,220607,1.00 C671D46751D39B15,S,66272RAL6,NORTH SUMTER CNTY UTIL SUB,20101207,6.000,20301001,,,20101217,141627,20101223,25000.00,100.000,5.998,,,,20101217,220607,1.00 B20A89D7FDB95366,P,57583FWJ6,MASSACHUSETTS ST DEV FIN AGY VAR-BANCROFT SCH ISSUE,20010427,,20310901,,,20101217,141711,20101217,1MM+,100.000,0.290,,,,20101217,220607,1.00 FCC8577BBA0DEF3B,S,561851GS9,MANATEE CNTY FLA PUB UTILS REV REF & IMPT-SER C,20101229,5.000,20191001,Y,,20101217,141500,20101229,100000.00,108.473,3.850,,,Y,20101217,220607,1.00 CF8044765FAB6602,S,561851GU4,MANATEE CNTY FLA PUB UTILS REV REF & IMPT-SER C,20101229,3.500,20181001,Y,,20101217,141500,20101229,100000.00,99.659,3.550,,,Y,20101217,220607,1.00 468E737AF5FF869F,D,561851GS9,MANATEE CNTY FLA PUB UTILS REV REF & IMPT-SER C,20101229,5.000,20191001,Y,,20101217,141500,20101229,30000.00,107.973,,,,Y,20101217,220607,1.00 32DA9BE53EAC5927,D,561851GU4,MANATEE CNTY FLA PUB UTILS REV REF & IMPT-SER C,20101229,3.500,20181001,Y,,20101217,141500,20101229,50000.00,99.159,,,,Y,20101217,220607,1.00 0EA56D4338B551F5,S,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20101217,141400,20101222,60000.00,88.000,5.331,,,,20101217,220607,1.00 E70FD3B72622EA77,D,84247PAT8,SOUTHERN CALIF PUB PWR AUTH MILFORD WIND CORRIDOR PJ-1,20100209,5.000,20250701,,,20101217,141607,20101222,60000.00,100.966,,,,,20101217,220607,1.00 79622E6DBA2737C7,D,941774JK8,WATERLOO N Y CENT SCH DIST ,20050615,4.000,20220615,,,20101217,141658,20101222,10000.00,98.493,,,,,20101217,220607,1.00 720E233CEF712EDF,D,561851GS9,MANATEE CNTY FLA PUB UTILS REV REF & IMPT-SER C,20101229,5.000,20191001,Y,,20101217,141500,20101229,100000.00,107.973,,,,Y,20101217,220607,1.00 BE798DC1F1388DFA,D,561851GU4,MANATEE CNTY FLA PUB UTILS REV REF & IMPT-SER C,20101229,3.500,20181001,Y,,20101217,141500,20101229,100000.00,99.159,,,,Y,20101217,220607,1.00 092EB85441C906EC,S,134041BQ4,CAMPBELL & KENTON CNTYS KY ,20061001,4.375,20310801,,,20101217,141713,20101222,25000.00,90.814,5.100,,,,20101217,220607,1.00 2A31DED682633BD6,S,13062PBK7,CALIFORNIA ST ,20030501,5.000,20270201,,,20101217,141712,20101222,15000.00,96.299,5.345,,,,20101217,220607,1.00 D38225A1CBA5158A,S,296357BC9,ESCONDIDO CALIF UN HIGH SCH SER A,20100722,5.000,20330601,,,20101217,141705,20101222,25000.00,94.250,5.447,,,,20101217,220607,1.00 21499FF18DE25845,S,695429AL4,PADUCAH MCCRACKEN CNTY KY SWR TAXABLE-BUILD AMER BDS,20101230,5.375,20260101,Y,,20101217,141716,20101230,5000.00,98.734,5.500,,,,20101217,220607,1.00 985395A5AAE702A6,S,695429AL4,PADUCAH MCCRACKEN CNTY KY SWR TAXABLE-BUILD AMER BDS,20101230,5.375,20260101,Y,,20101217,141717,20101230,30000.00,98.734,5.500,,,,20101217,220607,1.00 997C01F87308B673,D,686499AD6,ORLANDO FLA TOURIST DEV TAX SR-6TH CENT CONTRACT PMTS-A,20080313,4.000,20161101,,,20101217,141702,20101222,25000.00,102.092,,,,,20101217,220607,1.00 EF29AE621EB88C84,S,92812USX7,VIRGINIA ST HSG DEV AUTH AMT-SER A-SUBSER A-1,20070802,5.000,20261001,,,20101217,141717,20101222,10000.00,99.000,5.092,,,,20101217,220607,1.00 F53A1783BC1C287A,S,796269UC0,SAN ANTONIO TEX INDPT SCH DIST TAXABLE-SCH BLDG-BUILD,20101201,6.397,20400815,Y,,20101217,141718,20101229,15000.00,102.250,6.083,,,,20101217,220607,1.00 02DD19D06E079487,S,02765UEF7,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.200,20290215,Y,,20101217,141719,20101222,10000.00,101.000,7.099,,,,20101217,220607,1.00 FD66F69BD108FD9F,S,300788BW5,EXCELSIOR SPRINGS MO CTFS TAXABLE-SER D-BUILD AMER BDS,20101228,7.800,20310301,Y,,20101217,141724,20101228,25000.00,101.595,7.570,,,,20101217,220607,1.00 95542D7D11025402,S,193024AK2,COLD SPRING MINN NURSING HOME ASSUMPTION HOMEINC,20050301,4.800,20150301,,,20101217,141713,20101222,25000.00,100.037,4.788,,,,20101217,220607,1.00 7DD902F0346D60CA,S,686499AD6,ORLANDO FLA TOURIST DEV TAX SR-6TH CENT CONTRACT PMTS-A,20080313,4.000,20161101,,,20101217,141658,20101222,25000.00,103.367,3.361,,,,20101217,220607,1.00 6877CDA15822CE41,S,74514LML8,PUERTO RICO COMWLTH PUB IMPT-SER A,20071004,5.250,20330701,,,20101217,141703,20101222,35000.00,99.998,5.250,,,,20101217,220607,1.00 2AE97D29DE7136FC,D,452252AV1,ILLINOIS ST TOLL HWY AUTH TOLL SR PRIORITY-SER A,20050622,5.000,20180101,,,20101217,141654,20101222,25000.00,102.575,,,,,20101217,220607,1.00 C3B8391AD4F61A07,P,097707EK5,BOLTON CONN ,20100801,3.375,20240801,,,20101217,141716,20101222,50000.00,85.288,4.866,,,,20101217,220607,1.00 5D77CD087A3E9B81,S,914233TY7,UNIVERSITY CONN REF-SER A,20100525,3.000,20170215,,,20101217,141725,20101222,10000.00,102.825,2.501,,,,20101217,220607,1.00 14D21A2826E1B0F3,S,59333FEH9,MIAMI-DADE CNTY FLA BLDG BETTER COMMUNITIES PG,20050721,5.000,20260701,,,20101217,141726,20101222,20000.00,99.998,5.000,,,,20101217,220607,1.00 FB1E5F3932BE31F3,S,49461DAS9,KING & KITTITAS CNTYS WASH UNLIMITED TAX-SNOQUALIME PASS,20101228,5.500,20301201,Y,,20101217,120000,20101228,30000.00,103.870,5.000,,,Y,20101217,220607,1.00 38CC183AFA01E852,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20101217,141719,20101222,20000.00,100.959,1.125,,,,20101217,220607,1.00 1B5874FFE70684CA,D,914233TY7,UNIVERSITY CONN REF-SER A,20100525,3.000,20170215,,,20101217,141713,20101222,10000.00,101.500,,,,,20101217,220607,1.00 5B15EDFA9C75E180,D,667737BU3,NORTHWEST PKWY PUB HWY AUTH CAP APPREC-SR CONVERTIBLE-C,20010628,0.000,20250615,,,20101217,141615,20101222,50000.00,110.306,,S,,,20101217,220607,1.00 506F2A2C591CDBB6,D,785870LH7,SACRAMENTO CALIF CITY UNI SCH REF,20010915,4.750,20290701,,,20101217,141614,20101222,5000.00,88.353,,S,,,20101217,220607,1.00 91E1B5D116F2F94A,D,19648AKS3,COLORADO HEALTH FACS AUTH REV UNREFUNDED BAL-ADVENTIST-E,20061115,5.125,20171115,,,20101217,141647,20101222,10000.00,104.904,,S,,,20101217,220607,1.00 8017EEE7A055CD2B,P,98322PXR5,WYOMING CMNTY DEV AUTH HSG REV AMT-SER 1,20030723,4.600,20320601,,,20101217,141732,20101221,5000.00,84.443,5.886,,,,20101217,220607,1.00 C7CAFFE8838ABA34,S,561851GS9,MANATEE CNTY FLA PUB UTILS REV REF & IMPT-SER C,20101229,5.000,20191001,Y,,20101217,141726,20101229,500000.00,108.473,3.850,,,,20101217,220607,1.00 E693C8E25B20818F,S,495289KZ2,KING CNTY WASH SWR REV SER A,20040318,4.500,20320101,,,20101217,141727,20101222,5000.00,92.539,5.082,,,,20101217,220607,1.00 28FB4B612BCC7071,S,485105AG5,KANSAS CITY MO SPL FAC REV MCI OVERHAUL BASE PROJ-SER G,20050801,4.000,20120901,,,20101217,141728,20101222,25000.00,103.089,2.130,,,,20101217,220607,1.00 930FFF12144FFEB5,S,863455HE4,STROUDSBURG PA ,20110120,5.150,20401201,Y,,20101217,141728,20110120,50000.00,100.000,5.149,,,,20101217,220607,1.00 80792C8DA47553C5,D,745190ZQ4,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20330701,,,20101217,141458,20101222,30000.00,91.105,,P,,,20101217,220607,1.00 A6BB3911FC23B7CE,D,863455HE4,STROUDSBURG PA ,20110120,5.150,20401201,Y,,20101217,141728,20110120,50000.00,100.000,,,,,20101217,220607,1.00 B76F47149FE4506D,D,485105AG5,KANSAS CITY MO SPL FAC REV MCI OVERHAUL BASE PROJ-SER G,20050801,4.000,20120901,,,20101217,141728,20101222,25000.00,102.550,,,,,20101217,220607,1.00 5631603DBD210279,S,676907KU1,OHIO HSG FIN AGY MTG REV AMT-RESIDENTIAL MTG-BKD SECS-A,20060216,4.750,20260901,,,20101217,141736,20101222,100000.00,97.500,4.980,,,,20101217,220607,1.00 FB35CFD1084C91A4,S,46613CFJ9,JEA FLA ELEC SYS REV SER 3-A,20050113,4.750,20341001,,,20101217,141725,20101222,20000.00,92.484,5.310,,,,20101217,220607,1.00 91084343A47C004F,P,13067JLA7,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.000,20180701,,,20101217,141607,20101222,500000.00,108.850,3.645,,,,20101217,220607,1.00 77AB0BE9E1C352A8,P,865483AE1,SULPHUR SPRINGS CALIF UN SCH COMMUNITY FACS DIST 2002-1-A,20020926,5.800,20210901,,,20101217,141730,20101222,10000.00,96.328,6.275,,,,20101217,220607,1.00 5AB66ED83FD3A4B3,S,944488QH1,WAYNE CNTY MICH TAXABLE-BLDG AUTH-JAIL,20101222,6.820,20151201,Y,,20101217,141500,20101222,1MM+,100.000,6.820,,,Y,20101217,220607,1.00 C1462243D53E3688,S,592248BB3,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK-B-1,20101018,0.000,20440615,,,20101217,141652,20101222,185000.00,9.830,7.050,,,,20101217,220607,1.00 3A40F0B76B2A7C86,S,579832KH8,MC CRACKEN CNTY KY SCH DIST TAXABLE-BUILD AMER BDS-DIRECT,20101230,4.900,20211201,Y,,20101217,141738,20101230,25000.00,100.000,4.899,,,,20101217,220607,1.00 7905EC731FCC9CE3,S,579832KH8,MC CRACKEN CNTY KY SCH DIST TAXABLE-BUILD AMER BDS-DIRECT,20101230,4.900,20211201,Y,,20101217,141738,20101230,20000.00,100.000,4.899,,,,20101217,220607,1.00 EB3DE26ACF74528D,P,505156GW3,LA VEGA TEX INDPT SCH DIST ,20040315,4.000,20180215,,,20101217,141739,20101222,5000.00,100.978,3.667,,,,20101217,220607,1.00 13CF095CF82BBE4B,P,560459M22,MAINE MUN BD BK SER C,20081030,5.000,20211101,,,20101217,141300,20101220,150000.00,109.075,3.661,,,,20101217,220607,1.00 98706326C57D0105,S,107431EY0,BREVARD CNTY FLA SCH BRD CTFS SER A,20060214,5.000,20290701,,,20101217,141744,20101222,30000.00,100.000,5.000,,,,20101217,220607,1.00 1A63EF65C1F2026D,P,130684Q71,CALIFORNIA ST PUB WKS BRD DEPT GEN SVCS-SER A,20060401,4.625,20240401,,,20101217,141715,20101222,25000.00,89.830,5.729,,,,20101217,220607,1.00 B6CD5FCF2D012729,D,107431EY0,BREVARD CNTY FLA SCH BRD CTFS SER A,20060214,5.000,20290701,,,20101217,141744,20101222,30000.00,98.500,,,,,20101217,220607,1.00 2A7401E4C6203189,D,542690G48,LONG ISLAND PWR AUTH N Y ELEC GEN-SER C-FSA-CR,20060726,5.000,20350901,,,20101217,141422,20101222,65000.00,98.125,,,,,20101217,220607,1.00 FA8D12C24A46CCE4,D,793572WT1,ST TAMMANY PARISH WIDE SCH ,20110101,4.500,20260301,Y,,20101217,141500,20110113,45000.00,98.500,,,,,20101217,220607,1.00 7DAFD4E6259AEC97,S,300788BJ4,EXCELSIOR SPRINGS MO CTFS TAXABLE-B-BUILD AMER BDS,20101228,7.600,20280901,Y,,20101217,141749,20101228,20000.00,101.503,7.385,,,,20101217,220607,1.00 61298E9D859490BE,S,167685NW2,CHICAGO ILL SINGLE FAMILY MTG COLL-SER 2C,20070802,5.875,20390601,,,20101217,141750,20101222,5000.00,100.000,5.874,,,,20101217,220607,1.00 EE94A2A852E4C7B6,S,513539BH8,LAMMERSVILLE CALIF SCH DIST NO 2002-MOUNTAIN HOUSE,20060824,5.125,20350901,,,20101217,141610,20101222,25000.00,85.261,6.310,,,,20101217,220607,1.00 56CD90E2E3D735B3,S,047870JY7,ATLANTA GA WTR & WASTEWTR REV SER A,20090625,6.000,20191101,,,20101217,141738,20101222,25000.00,114.750,4.005,,,,20101217,220607,1.00 D93F4E4EE7E71CFA,D,800885LN3,SANGER TEX INDPT SCH DIST REF,20070101,4.375,20320215,,,20101217,141200,20101222,45000.00,94.900,,,,,20101217,220607,1.00 CA43270D411FED02,S,59259YFE4,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.000,20251115,,,20101217,141751,20101222,20000.00,101.128,4.854,,,,20101217,220607,1.00 689012265ED785E3,S,736742RQ2,PORTLAND ORE SWR SYS REV REF-SECOND LIEN-SER B,20080417,5.000,20240615,,,20101217,141748,20101222,20000.00,108.980,3.619,,,,20101217,220607,1.00 EF9A5E8427AA2465,S,79765RLB3,SAN FRANCISCO CALIF CITY & REF-SER B,20060315,4.250,20241101,,,20101217,141730,20101222,10000.00,96.836,4.560,,,,20101217,220607,1.00 274FEEDFBF0FB914,S,796242PV1,SAN ANTONIO TEX ARPT SYS REV REF & IMPT-SER A,20101201,5.250,20350701,Y,,20101217,141629,20101222,75000.00,99.518,5.285,,,,20101217,220607,1.00 6E7AEF4313017FBA,S,74529JHJ7,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.500,20280801,,,20101217,141737,20101222,15000.00,103.055,5.057,,,,20101217,220607,1.00 DFDAF3288095987E,S,482065BB4,JUPITER IS FLA UTIL SYS REV REF,20100819,5.000,20391001,,,20101217,141700,20101222,50000.00,101.575,4.795,,,,20101217,220607,1.00 96D9958232A619E1,D,79765RLB3,SAN FRANCISCO CALIF CITY & REF-SER B,20060315,4.250,20241101,,,20101217,141730,20101222,10000.00,96.636,,,,,20101217,220607,1.00 F621C561385C49D7,D,79765RLB3,SAN FRANCISCO CALIF CITY & REF-SER B,20060315,4.250,20241101,,,20101217,141730,20101222,10000.00,96.636,,,,,20101217,220607,1.00 268B246037FC2590,D,74529JHJ7,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.500,20280801,,,20101217,141737,20101222,15000.00,101.500,,,,,20101217,220607,1.00 7D8E7CCAEBA9BB8B,D,74529JHJ7,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.500,20280801,,,20101217,141737,20101222,15000.00,101.555,,,,,20101217,220607,1.00 4258AE84FB14BBA1,D,709223WY3,PENNSYLVANIA ST TPK COMMN TPK SUB-SER B,20090728,5.250,20390601,,,20101217,141114,20101222,15000.00,97.000,,,,,20101217,220607,1.00 40DCF889E60005D7,D,736742RQ2,PORTLAND ORE SWR SYS REV REF-SECOND LIEN-SER B,20080417,5.000,20240615,,,20101217,141748,20101222,20000.00,107.412,,,,,20101217,220607,1.00 EA47EDA05EAA27FD,D,452151HB2,ILLINOIS ST FIRST SER-NATL IBC,20021201,5.000,20271201,,,20101217,141100,20101222,25000.00,95.592,,,,,20101217,220607,1.00 24E9D1F3EF89054C,P,13062PK84,CALIFORNIA ST VAR PURP-FGIC TCRS,20041201,4.500,20210601,,,20101217,141749,20101222,100000.00,95.468,5.064,,,,20101217,220607,1.00 123CABB68CCDEB24,S,73535EHP8,PORT ST LUCIE FLA SPL ASSMT CITY CTR SPL ASSMT DIST-A,20061114,4.250,20270701,,,20101217,141755,20101222,25000.00,110.836,2.159,,,,20101217,220607,1.00 7041C85FC079BE00,D,91873HAR6,VADNAIS HEIGHTS MINN ECONOMIC CMNTY & REC SPORTS-SER A,20100427,5.000,20390201,,,20101217,141712,20101222,20000.00,96.092,,,,,20101217,220607,1.00 92949BDAFE9A40A4,D,73535EHP8,PORT ST LUCIE FLA SPL ASSMT CITY CTR SPL ASSMT DIST-A,20061114,4.250,20270701,,,20101217,141756,20101222,25000.00,110.336,,,,,20101217,220607,1.00 CB584F7634B54D54,S,955648BT6,WEST SACRAMENTO CALIF REDEV WEST SACRAMENTO REDEV PROJ,19980901,4.750,20270901,,,20101217,141758,20101222,40000.00,86.927,6.000,,,,20101217,220607,1.00 9817E5D7C6842420,S,793572WT1,ST TAMMANY PARISH WIDE SCH ,20110101,4.500,20260301,Y,,20101217,141500,20110113,45000.00,100.000,4.499,,,,20101217,220607,1.00 B3E2537E9FA5ABFE,D,59259YFE4,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.000,20251115,,,20101217,141754,20101222,20000.00,100.928,,,,,20101217,220607,1.00 B7240B609687F42C,D,649902NG4,NEW YORK ST DORM AUTH ST PERS ED-SER C,20080110,4.500,20270315,,,20101217,140802,20101222,185000.00,98.690,,,,,20101217,220607,1.00 7E7F2CFE1F24CFDF,S,300788BJ4,EXCELSIOR SPRINGS MO CTFS TAXABLE-B-BUILD AMER BDS,20101228,7.600,20280901,Y,,20101217,141805,20101228,10000.00,101.503,7.385,,,,20101217,220607,1.00 309717E6E88936A1,S,213185EE7,COOK CNTY ILL REF-SER G,20101015,5.000,20281115,,,20101217,141805,20101222,10000.00,99.253,5.063,,,,20101217,220607,1.00 EFE2FEEA22D4941E,S,163103RW6,CHELAN CNTY WASH PUB UTIL DIST TAXABLE BUILD AMER BDS-D,20090811,6.897,20390701,,,20101217,141810,20101222,5000.00,103.188,6.405,,,,20101217,220607,1.00 B9D3E1A80E98643B,S,414004T76,HARRIS CNTY TEX REF-PERM IMPT-SER A,20061201,5.000,20181001,,,20101217,141805,20101222,100000.00,112.503,2.650,,,,20101217,220607,1.00 BE29E779771F0E46,P,645020XU7,NEW HAVEN CONN SER A,20080326,4.250,20220301,,,20101217,141753,20101222,50000.00,98.403,4.432,,,,20101217,220607,1.00 84F9AAC38D9FD55B,P,79765RKW8,SAN FRANCISCO CALIF CITY & REF-SER B,20060315,4.125,20191101,,,20101217,141754,20101220,10000.00,99.978,4.127,,,,20101217,220607,1.00 54066B990179270B,S,107331JE1,BRENTWOOD N Y UN FREE SCH DIST REF,20050913,4.000,20200501,,,20101217,141757,20101222,30000.00,102.967,3.263,,,,20101217,220607,1.00 36F6D289829E21F9,D,922799NV9,VENTNOR CITY N J SER A,20101214,4.250,20281201,,,20101217,141545,20101222,270000.00,99.675,,P,,,20101217,220607,1.00 DBE59DD6205EB7A4,S,59333NKE2,MIAMI-DADE CNTY FLA SPL OBLIG CAP APPREC & INCOME-SUB-SER A,20050616,0.000,20211001,,,20101217,141705,20101222,50000.00,87.693,4.909,,,,20101217,220607,1.00 BF783B4D91EAF901,P,717813GS2,PHILADELPHIA PA ,20060727,5.000,20260801,,,20101217,141724,20101222,100000.00,93.895,5.591,,,,20101217,220607,1.00 47D2185E57228EC3,S,717813GS2,PHILADELPHIA PA ,20060727,5.000,20260801,,,20101217,141734,20101222,15000.00,97.395,5.246,,,,20101217,220607,1.00 A955DF00851AE426,S,717813GS2,PHILADELPHIA PA ,20060727,5.000,20260801,,,20101217,141742,20101222,85000.00,97.395,5.246,,,,20101217,220607,1.00 6CE191792BEFFCC7,P,20772FRQ5,CONNECTICUT ST SER D,20011115,5.125,20131115,,,20101217,141656,20101221,500000.00,104.134,0.515,,,,20101217,220607,1.00 0A538E7366C8E4B5,S,566816HG2,MARICOPA CNTY ARIZ INDL DEV UNREFUNDED BAL-CATHOLIC WEST-A,19981101,5.000,20160701,,,20101217,141700,20101223,5000.00,100.000,4.894,,,,20101217,220607,1.00 2D03B58E84758FA2,S,752123JB6,RANCHO CUCAMONGA CALIF REDEV RANCHO REDEV-HSG SET ASIDE-A,20071205,5.000,20240901,,,20101217,141500,20101222,30000.00,95.375,5.484,,,,20101217,220607,1.00 EF3669EE26E27AC0,S,60416HST2,MINNESOTA ST HIGHER ED FACS GUSTAVUS ADOLFUS-7-B,20100805,4.750,20351001,,,20101217,141803,20110103,25000.00,99.560,4.780,,,,20101217,220607,1.00 471652D0A7E93925,P,745181XM4,PUERTO RICO COMWLTH HWY & REF-SER AA,20030429,5.500,20200701,,,20101217,141808,20101222,25000.00,103.191,5.073,,,,20101217,220607,1.00 C9CD5A82CAA4A5C8,P,83703EHC2,SOUTH CAROLINA JOBS-ECONOMIC REF-PALMETTO HEALTH ALLIANCE-A,20030828,6.125,20230801,,,20101217,141742,20101222,100000.00,99.500,6.182,,,,20101217,220607,1.00 9E2221FAC2C7C272,P,745145T51,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20020808,5.500,20140701,,,20101217,141729,20101222,25000.00,106.076,3.647,,,,20101217,220607,1.00 215EC397F37D4DC4,D,59333FEH9,MIAMI-DADE CNTY FLA BLDG BETTER COMMUNITIES PG,20050721,5.000,20260701,,,20101217,141714,20101222,20000.00,99.607,,,,,20101217,220607,1.00 698D12ED4D9142B2,D,927781WN0,VIRGINIA COLLEGE BLDG AUTH VA REF-PUB HIGHER ED FING-B,20101118,3.375,20250901,,,20101217,141458,20101222,25000.00,87.241,,,,,20101217,220607,1.00 A6C9231A9CD4A4DE,D,378325BA1,GLENDALE ARIZ TRANSN EXCISE ,20071106,4.500,20320701,,,20101217,141700,20101222,25000.00,88.775,,,,,20101217,220607,1.00 B9DE2F617A5392E3,D,193024AK2,COLD SPRING MINN NURSING HOME ASSUMPTION HOMEINC,20050301,4.800,20150301,,,20101217,141713,20101222,25000.00,99.993,,,,,20101217,220607,1.00 153389D968F0BE87,D,745181XM4,PUERTO RICO COMWLTH HWY & REF-SER AA,20030429,5.500,20200701,,,20101217,141808,20101222,25000.00,104.191,,,,,20101217,220607,1.00 23676192396E5838,P,649902Q63,NEW YORK ST DORM AUTH ST PERS SER A,20100311,5.000,20160215,,,20101217,141818,20101222,20000.00,109.234,3.047,,,,20101217,220607,1.00 D035ED3FEE3C078F,S,646080LK5,NEW JERSEY ST HIGHER ED SER 2,20100622,4.000,20181201,,,20101217,141810,20101222,5000.00,100.675,3.900,,,,20101217,220607,1.00 2D893E93A1B8D2B0,P,796237KC8,SAN ANTONIO TEX REF-GEN MPT,20061101,5.000,20220201,,,20101217,141809,20101222,5000.00,103.046,4.328,,,,20101217,220607,1.00 E993B7AD67234F56,D,649902Q63,NEW YORK ST DORM AUTH ST PERS SER A,20100311,5.000,20160215,,,20101217,141818,20101222,20000.00,109.234,,,,,20101217,220607,1.00 9EB86972610E8047,S,79575DA75,SALT RIVER PROJ ARIZ AGRIC SER A,20090128,5.000,20280101,,,20101217,141813,20101222,15000.00,101.519,4.770,,,,20101217,220607,1.00 E658DAC26A7A80AF,P,882756UM9,TEXAS ST PUB FIN AUTH REV REF-ST PRESERVATION BRD PJS-B,20041101,4.000,20200201,,,20101217,141809,20101222,10000.00,99.670,4.043,,,,20101217,220607,1.00 5B8A953E2763C3D4,S,271015KM0,EAST BAY CALIF REGL PK DIST REF-ELECTION 2008-SER A,20091014,5.000,20280901,,,20101217,141727,20101222,1000000.00,105.099,4.290,,,,20101217,220607,1.00 0D7B7935288C9F32,S,452151PQ0,ILLINOIS ST SER A,20040401,5.000,20280301,,,20101217,141816,20101222,50000.00,94.673,5.482,,,,20101217,220607,1.00 791EF893CDA86D8A,P,532627BC9,LIMESTONE CNTY ALA WTS-SER A,20011101,5.000,20311101,,,20101217,141812,20101222,30000.00,104.830,1.631,,,,20101217,220607,1.00 47967458AB1E6E98,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20101217,141816,20101222,50000.00,100.892,1.254,,,,20101217,220607,1.00 C16951A45C0A7F41,D,452151PQ0,ILLINOIS ST SER A,20040401,5.000,20280301,,,20101217,141816,20101222,50000.00,93.673,,,,,20101217,220607,1.00 400E5D827A174922,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20101217,141816,20101222,50000.00,100.792,,,,,20101217,220607,1.00 97FDA3ADA60306CC,D,751100FB9,RALEIGH N C COMB ENTERPRISE REF-SER B,20061010,4.250,20160301,,,20101217,141711,20101222,50000.00,108.000,,P,,,20101217,220607,1.00 43E9946DF9BC77B5,D,117068AQ9,BRUNSWICK CNTY N C ENTERPRISE SER A,20040515,5.375,20210401,,,20101217,141750,20101222,75000.00,103.875,,P,,,20101217,220607,1.00 22CB29F587F7E6CD,D,130684Q71,CALIFORNIA ST PUB WKS BRD DEPT GEN SVCS-SER A,20060401,4.625,20240401,,,20101217,141753,20101222,25000.00,91.080,,P,,,20101217,220607,1.00 57F60AF7CD97DB2C,D,115065VK7,BROWARD CNTY FLA SCH BRD CTFS SER A,20080619,5.250,20330701,,,20101217,140731,20101222,385000.00,98.000,,,,,20101217,220607,1.00 E11317CA252A54A7,S,02765UEG5,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.300,20300215,Y,,20101217,141826,20101222,5000.00,101.000,7.201,,,,20101217,220607,1.00 1DE2E6CE8E67F95F,S,797355WL4,SAN DIEGO CALIF UNI SCH DIST REF-ELECTION 1998-SER E-2,20050324,5.500,20270701,,,20101217,141817,20101222,110000.00,105.776,4.983,,,,20101217,220607,1.00 FC3980F1F6DBDC61,S,646136WK3,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER A,20081121,0.000,20381215,,,20101217,141741,20101222,90000.00,14.985,6.900,,,,20101217,220607,1.00 9250DBC9550308DE,S,793067AY5,ST PAUL MINN PORT AUTH REV REF-AMHERST H WILDER FNDTN-3,20101201,3.500,20191201,,,20101217,141605,20101222,320000.00,97.890,3.780,,,,20101217,220607,1.00 296D8EE1C62BA038,D,79575DA75,SALT RIVER PROJ ARIZ AGRIC SER A,20090128,5.000,20280101,,,20101217,141802,20101222,15000.00,101.384,,,,,20101217,220607,1.00 12ED6829A5C57D1C,D,797355WL4,SAN DIEGO CALIF UNI SCH DIST REF-ELECTION 1998-SER E-2,20050324,5.500,20270701,,,20101217,141817,20101222,110000.00,105.676,,,,,20101217,220607,1.00 FC8F9F51313F30D7,D,45201YVF1,ILLINOIS HSG DEV AUTH REV HOMEOWNER MTG-SUBSER A-1,20080130,3.500,20150801,,,20101217,141707,20101222,25000.00,102.786,,,,,20101217,220607,1.00 7A387124437BF715,D,91873HAR6,VADNAIS HEIGHTS MINN ECONOMIC CMNTY & REC SPORTS-SER A,20100427,5.000,20390201,,,20101217,141655,20101222,20000.00,96.342,,,,,20101217,220607,1.00 605D2E750316048E,S,130795R58,CALIFORNIA STATEWIDE CMNTYS PROP 1A RECEIVABLES PG,20091119,4.000,20130615,,,20101217,141820,20101222,60000.00,104.363,2.183,,,,20101217,220607,1.00 377CA912FE9DD788,S,13063A3B8,CALIFORNIA ST ,20080701,5.250,20380801,,,20101217,141825,20101222,5000.00,95.104,5.600,,,,20101217,220607,1.00 2485270719F4A49B,P,13062RM70,CALIFORNIA ST REF,20051201,5.000,20230301,,,20101217,141823,20101222,100000.00,98.324,5.186,,,,20101217,220607,1.00 4CBC4B61A6A9E52A,P,73358T4H1,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-THIRD,20080715,4.750,20330715,,,20101217,141824,20101222,25000.00,94.586,5.159,,,,20101217,220607,1.00 43F54FAC5053C3B8,P,386154P69,GRAND PRAIRIE TEX INDPT SCH REF,20020701,5.000,20260215,,,20101217,141823,20101222,50000.00,100.698,4.365,,,,20101217,220607,1.00 44DE74CDC729FBE5,D,20774U5T8,CONNECTICUT ST HEALTH & EDL YALE-NEW HAVEN HOSP-SER M,20101222,5.500,20400701,Y,,20101217,141543,20101222,350000.00,100.500,,,,,20101217,220607,1.00 87A9E27B65A9AA48,S,13063A7D0,CALIFORNIA ST TAXABLE-VAR PURP-BUILD AMER,20091015,7.300,20391001,,,20101217,141804,20101222,1MM+,100.437,7.262,,,,20101217,220607,1.00 AA187EB9AB789E40,P,572105AA2,MARSHALL CNTY IND ECONOMIC DEV VAR-CULVER EDL FNDTN PROJ,20000329,,20350101,,,20101217,141833,20101217,1MM+,100.000,0.300,,,,20101217,220607,1.00 F1C298ACBA68C099,D,130795R58,CALIFORNIA STATEWIDE CMNTYS PROP 1A RECEIVABLES PG,20091119,4.000,20130615,,,20101217,141825,20101222,60000.00,103.707,,,,,20101217,220607,1.00 612D58B2F0A51877,S,59334NCD2,MIAMI-DADE CNTY FLA HEALTH REF-MIAMI CHILDRENS HOSP-A,20101222,6.000,20300801,Y,,20101217,141534,20101222,100000.00,97.278,6.242,,,,20101217,220607,1.00 FD56251EBA086AA5,S,60416HST2,MINNESOTA ST HIGHER ED FACS GUSTAVUS ADOLFUS-7-B,20100805,4.750,20351001,,,20101217,141828,20101222,10000.00,99.560,4.780,,,,20101217,220607,1.00 DEAA54568042CD59,D,13062NG92,CALIFORNIA ST REF,20020401,5.000,20220201,,,20101217,141830,20101222,30000.00,100.000,,,,,20101217,220607,1.00 1F9A4F8D14F6C8AD,D,80586AAE1,SCAGO PUB FACS CORP FOR REF-GEORGETOWN CNTY PJ-SER A,20091201,5.125,20141201,,,20101217,141700,20101222,25000.00,109.668,,,,,20101217,220607,1.00 D2AB7D171F0F7907,D,13063A3B8,CALIFORNIA ST ,20080701,5.250,20380801,,,20101217,141825,20101222,5000.00,92.854,,,,,20101217,220607,1.00 EAEE8D00A38A8965,D,20774WMN8,CONNECTICUT ST HSG FIN AUTH AMT-HSG MTG FIN PG-SUBSER G-2,20061004,4.875,20311115,,,20101217,140457,20101222,95000.00,98.000,,,,,20101217,220607,1.00 B496C0DCB9BFC05A,D,641461ED6,NEVADA ST CAP IMPT & CULTURAL AFFAIRS-B,20070712,5.000,20231201,,,20101217,141410,20101222,25000.00,100.856,,S,,,20101217,220607,1.00 0DFE6A5EF2A58951,D,17741RBU1,CITRUS CALIF CMNTY COLLEGE ELECTION 2004-SER B,20070424,4.750,20310601,,,20101217,141410,20101222,100000.00,90.031,,S,,,20101217,220607,1.00 0BC01B7FB3DA8D4F,S,02765UEG5,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.300,20300215,Y,,20101217,141838,20101222,20000.00,101.000,7.201,,,,20101217,220607,1.00 48A58F53B7F28E01,S,213185EE7,COOK CNTY ILL REF-SER G,20101015,5.000,20281115,,,20101217,141839,20101222,10000.00,99.253,5.063,,,,20101217,220607,1.00 B64EF93E547DE39D,S,02765UEG5,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.300,20300215,Y,,20101217,141839,20101222,15000.00,101.000,7.201,,,,20101217,220607,1.00 2C15A796D938A4F2,S,793572WP9,ST TAMMANY PARISH WIDE SCH ,20110101,4.000,20220301,Y,,20101217,141500,20110113,100000.00,100.000,4.000,,,,20101217,220607,1.00 E949331A25CBDE75,S,052476MV7,AUSTIN TEX WTR & WASTEWATER REF-SER A,20051015,4.500,20330515,,,20101217,141255,20101229,35000.00,90.881,5.193,,,,20101217,220607,1.00 CC4749BAB18B0BE1,S,64983QT25,NEW YORK ST DORM AUTH REVS NON MEM SLOAN-KETTERING SER 2,20060629,5.000,20300701,,,20101217,141825,20101222,25000.00,99.998,5.000,,,,20101217,220607,1.00 0E60CD28424B985D,D,914710GH5,UNIVERSITY N C ASHEVILLE REV TAXABLE-GEN REV-SER B,20101216,6.370,20310601,,,20101217,141748,20101222,10000.00,99.607,,,,,20101217,220607,1.00 D3DC14274B13E28E,D,386154P69,GRAND PRAIRIE TEX INDPT SCH REF,20020701,5.000,20260215,,,20101217,141823,20101222,50000.00,101.498,,,,,20101217,220607,1.00 49ACBD554C1528E2,D,793572WX2,ST TAMMANY PARISH WIDE SCH ,20110101,4.750,20300301,Y,,20101217,141500,20110113,130000.00,96.756,,,,,20101217,220607,1.00 C67B061D80AD15BD,S,917542QQ8,UTAH ST SER C,20090929,5.000,20180701,,,20101217,141832,20101222,150000.00,117.628,2.423,,,,20101217,220607,1.00 4183FE8F175D3E4B,S,617762AM1,MOORE CNTY N C LTD OBLIG ,20101007,5.000,20230601,,,20101217,141833,20101222,30000.00,106.445,4.167,,,,20101217,220607,1.00 5219F7574038F956,S,13063BAC6,CALIFORNIA ST VAR PURP,20091015,3.250,20161001,,,20101217,141828,20101222,10000.00,99.316,3.381,,,,20101217,220607,1.00 BDC426FDDA75C674,D,917542QQ8,UTAH ST SER C,20090929,5.000,20180701,,,20101217,141835,20101222,150000.00,116.232,,,,,20101217,220607,1.00 FF7FD2E3E8A441F3,S,107431EY0,BREVARD CNTY FLA SCH BRD CTFS SER A,20060214,5.000,20290701,,,20101217,141839,20101222,30000.00,100.000,5.000,,,,20101217,220607,1.00 6E2D96ED284AA2B9,D,617762AM1,MOORE CNTY N C LTD OBLIG ,20101007,5.000,20230601,,,20101217,141800,20101222,30000.00,106.180,,,,,20101217,220607,1.00 4B6F3AFFAAECA6AE,S,73358EEE0,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,6.000,20421201,,,20101217,141837,20101222,50000.00,98.750,6.089,,,,20101217,220607,1.00 C5121DB704C63968,P,041790T97,ARLINGTON TEX REF,20050301,5.000,20140815,,,20101217,141839,20101220,25000.00,110.000,2.139,,,,20101217,220607,1.00 55A9BA226BEC2A80,P,287254CA2,ELK GROVE CALIF FIN AUTH SPL ,20060525,4.375,20200901,,,20101217,141812,20101222,15000.00,87.750,6.064,,,,20101217,220607,1.00 6C1A981BCEE8FEED,D,107431EY0,BREVARD CNTY FLA SCH BRD CTFS SER A,20060214,5.000,20290701,,,20101217,141839,20101222,30000.00,98.500,,,,,20101217,220607,1.00 2CF519C59EA75EE8,D,127145HN3,CACHE CNTY UTAH SCH DIST SCH BLDG-UTAH SCH BD GTY PROG,20090305,5.000,20180615,,,20101217,141600,20101222,100000.00,113.720,,,,,20101217,220607,1.00 D5A5DC52B1FE0A3A,D,92817SMM7,VIRGINIA ST PUB SCH AUTH REF-SCH FING-SER C,20091027,5.000,20140801,,,20101217,141300,20101222,25000.00,111.917,,,,,20101217,220607,1.00 F5C58CF151DA4AB1,P,649902Q89,NEW YORK ST DORM AUTH ST PERS SER A,20100311,5.000,20170215,,,20101217,141847,20101222,20000.00,108.726,3.414,,,,20101217,220607,1.00 9B1D3347C2229824,S,452151XN8,ILLINOIS ST ,20060118,5.000,20140101,,,20101217,141843,20101222,25000.00,107.295,2.482,,,,20101217,220607,1.00 DF58FC87FAC38E88,S,452151VX8,ILLINOIS ST ,20050929,5.000,20110901,,,20101217,141845,20101222,10000.00,102.677,1.102,,,,20101217,220607,1.00 2D3B31F43B6C4269,D,649902Q89,NEW YORK ST DORM AUTH ST PERS SER A,20100311,5.000,20170215,,,20101217,141847,20101222,20000.00,108.726,,,,,20101217,220607,1.00 5BCEFC6256BD9318,P,416414Z94,HARTFORD CONN REF-SER C,20050601,5.000,20200901,,,20101217,141832,20101222,25000.00,104.825,4.383,,,,20101217,220607,1.00 CBD28CEECB7B6E68,S,793572WP9,ST TAMMANY PARISH WIDE SCH ,20110101,4.000,20220301,Y,,20101217,141500,20110113,30000.00,100.000,4.000,,,,20101217,220607,1.00 EE57BBDC0C90614D,D,452151XN8,ILLINOIS ST ,20060118,5.000,20140101,,,20101217,141846,20101222,25000.00,106.337,,,,,20101217,220607,1.00 EF5E69AA3F2A7D94,D,452151VX8,ILLINOIS ST ,20050929,5.000,20110901,,,20101217,141845,20101222,10000.00,102.572,,,,,20101217,220607,1.00 9DEB2CF79B4B9CFF,D,745181C54,PUERTO RICO COMWLTH HWY & REF-SER CC,20070306,5.250,20320701,,,20101217,141210,20101222,305000.00,96.420,,,,,20101217,220607,1.00 0F53FF3A7F8D3F2E,P,714145RL5,PERKIOMEN VY SCH DIST PA SER A,20061115,4.500,20260301,,,20101217,141800,20101222,300000.00,95.738,4.900,,,,20101217,220607,1.00 59C45EA90CFEC0E3,P,836749AP6,SOUTH BREVARD REC SPL DIST FLA PARKS & RECREATION PROG,20010515,4.800,20150701,,,20101217,141800,20101222,5000.00,100.000,4.703,,,,20101217,220607,1.00 8D07FF2D5827EBD8,S,836749AP6,SOUTH BREVARD REC SPL DIST FLA PARKS & RECREATION PROG,20010515,4.800,20150701,,,20101217,141831,20101222,5000.00,100.219,1.610,,,,20101217,220607,1.00 C94FD97BE1084CC4,P,103405KS4,BOYERTOWN PA AREA SCH DIST ,20050415,4.000,20121001,,,20101217,141821,20101222,200000.00,104.347,1.508,,,,20101217,220607,1.00 60A5251B25BD1AC0,P,451152KX9,IDAHO BD BK AUTH REV SER A,20090210,5.000,20210915,,,20101217,141850,20101222,50000.00,108.860,3.739,,,,20101217,220607,1.00 6F3D4D1AB5DC831E,D,13063BAC6,CALIFORNIA ST VAR PURP,20091015,3.250,20161001,,,20101217,141827,20101222,10000.00,99.216,,,,,20101217,220607,1.00 19B88E9545F7ACD3,D,836749AP6,SOUTH BREVARD REC SPL DIST FLA PARKS & RECREATION PROG,20010515,4.800,20150701,,,20101217,141800,20101222,5000.00,100.000,,,,,20101217,220607,1.00 BD05CF5AA0E029E5,D,130684Q71,CALIFORNIA ST PUB WKS BRD DEPT GEN SVCS-SER A,20060401,4.625,20240401,,,20101217,141510,20101222,25000.00,91.580,,S,,,20101217,220607,1.00 0241AD6B9E65387C,D,64084FEU1,NESHAMINY PA SCH DIST ,20040501,5.000,20170415,,,20101217,141314,20101222,500000.00,107.800,,,,,20101217,220607,1.00 0A803D043AB61BA0,S,353174FW0,FRANKLIN CNTY OHIO CONVENTION TAXABLE-LEASE ANTIC-BUILD AMER,20100210,6.540,20361201,,,20101217,141902,20101222,10000.00,98.425,6.668,,,,20101217,220607,1.00 9D11541AF097199F,S,677525UR6,OHIO ST AIR QUALITY DEV AUTH ENVIRONMENTAL IMPT-BUCKEYE PWR,20101217,5.750,20301201,,,20101217,141856,20101222,50000.00,101.650,5.531,,,,20101217,220607,1.00 7960BD2E63462937,S,49461DAG5,KING & KITTITAS CNTYS WASH UNLIMITED TAX-SNOQUALIME PASS,20101228,4.250,20201201,Y,,20101217,120000,20101228,25000.00,102.855,3.900,,,Y,20101217,220607,1.00 C2AB5C4BF1FB4B25,S,650035VB1,NEW YORK ST URBAN DEV CORP REV TAXABLE-ST PERS INCOME TAX,20101208,5.838,20400315,,,20101217,141809,20101222,1MM+,99.687,5.860,,,,20101217,220607,1.00 6555797A84AD5993,D,107331JE1,BRENTWOOD N Y UN FREE SCH DIST REF,20050913,4.000,20200501,,,20101217,141756,20101222,30000.00,100.592,,,,,20101217,220607,1.00 19AC800ED1EC0760,D,914710GH5,UNIVERSITY N C ASHEVILLE REV TAXABLE-GEN REV-SER B,20101216,6.370,20310601,,,20101217,141734,20101222,10000.00,99.857,,,,,20101217,220607,1.00 9B37A569107EAA4D,D,793572WP9,ST TAMMANY PARISH WIDE SCH ,20110101,4.000,20220301,Y,,20101217,141500,20110113,130000.00,99.000,,,,,20101217,220607,1.00 CE7D5B76CF8C8EF7,S,04780MMA4,ATLANTA GA ARPT REV REF-GEN-SER C,20101223,5.250,20300101,Y,,20101217,141907,20101223,10000.00,99.301,5.308,,,,20101217,220607,1.00 DAE66A61A7A576BA,S,650034T92,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-ST FACS-A-1,20041222,5.000,20130315,,,20101217,141907,20101222,35000.00,107.237,1.680,,,,20101217,220607,1.00 328C3D43F4F54AAA,D,13033LHX8,CALIFORNIA HEALTH FACS FING REF-STANFORD HOSP-SER A,20100616,5.000,20161115,,,20101217,141749,20101222,10000.00,107.926,,,,,20101217,220607,1.00 A68CA072FE3A96AA,S,282726CF3,EL CAMINO CALIF CMNTY COLLEGE ELECTION OF 2002-SER B,20060926,4.250,20140801,,,20101217,141642,20101222,75000.00,107.793,2.000,,,,20101217,220607,1.00 5B1691E76478AFC8,S,801110AP2,SANTA ANA CALIF FING AUTH REV REF-SOUTH HARBOR BLVD-A,19980603,5.000,20190901,,,20101217,141732,20101222,10000.00,100.000,4.924,,,,20101217,220607,1.00 29F38152991BE124,S,46613CFJ9,JEA FLA ELEC SYS REV SER 3-A,20050113,4.750,20341001,,,20101217,141853,20101222,20000.00,92.484,5.310,,,,20101217,220607,1.00 43E4C15227B44AC7,S,93974AET7,WASHINGTON ST VAR PURP-SER 02-A,20010801,5.000,20180701,,,20101217,141833,20101222,25000.00,102.383,0.450,,,,20101217,220607,1.00 85272D4CE1131A3A,S,800885LN3,SANGER TEX INDPT SCH DIST REF,20070101,4.375,20320215,,,20101217,141851,20101222,45000.00,96.087,4.668,,,,20101217,220607,1.00 43C19EA9D2439822,P,442348T73,HOUSTON TEX ARPT SYS REV SUB LIEN-SER A,20020701,5.125,20320701,,,20101217,141911,20101222,10000.00,87.856,6.150,,,,20101217,220607,1.00 2570CD59235C3019,D,650034T92,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-ST FACS-A-1,20041222,5.000,20130315,,,20101217,141907,20101222,35000.00,107.112,,,,,20101217,220607,1.00 102401377501A709,D,287254CA2,ELK GROVE CALIF FIN AUTH SPL ,20060525,4.375,20200901,,,20101217,141740,20101222,15000.00,89.000,,P,,,20101217,220607,1.00 508009F470012324,D,359900JR9,FULTON CNTY GA DEV AUTH REV GA TECH ATHLETIC ASSN,20011201,5.125,20321001,,,20101217,141800,20101222,25000.00,90.284,,,,,20101217,220607,1.00 CE3F8178E9AA3652,S,796269UC0,SAN ANTONIO TEX INDPT SCH DIST TAXABLE-SCH BLDG-BUILD,20101201,6.397,20400815,Y,,20101217,141915,20101229,15000.00,102.250,6.083,,,,20101217,220607,1.00 AA5C21C268F87776,S,916277LA2,UPPER OCCOQUAN SEW AUTH VA TAXABLE-SYS-BUILD AMER BDS,20101223,6.000,20430701,Y,,20101217,141911,20101223,1MM+,99.901,6.007,,,,20101217,220607,1.00 A664AC74F4A11149,D,378892NU3,GLENVIEW ILL SER B,20040801,4.000,20151201,,,20101217,141307,20101222,210000.00,107.240,,S,,,20101217,220607,1.00 41E137BFCA0D7462,D,797355WL4,SAN DIEGO CALIF UNI SCH DIST REF-ELECTION 1998-SER E-2,20050324,5.500,20270701,,,20101217,141816,20101222,110000.00,105.676,,,,,20101217,220607,1.00 E0C9B57A11A548CA,P,64972FTZ9,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,4.625,20310615,,,20101217,141904,20101222,25000.00,93.778,5.119,,,,20101217,220607,1.00 5D555A9823E52FCF,P,544351EP0,LOS ANGELES CALIF SER A,20080820,4.250,20240901,,,20101217,141904,20101222,50000.00,94.031,4.851,,,,20101217,220607,1.00 3EBDDF9A166DB29D,P,643136WE0,NEW CANAAN CONN REF-SER D,20091013,4.000,20240401,,,20101217,141912,20101222,50000.00,97.850,4.213,,,,20101217,220607,1.00 690947E158B4326A,S,072024DJ8,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-SER F,20060425,5.000,20310401,,,20101217,141922,20101222,50000.00,98.538,5.116,,,,20101217,220607,1.00 7C3431B6920D47E8,S,797782EQ8,SAN GABRIEL CALIF UNI SCH DIST CAP APPREC-LECTION 2002-SER C,20070710,0.000,20320701,,,20101217,141846,20101222,80000.00,23.462,6.850,,,,20101217,220607,1.00 6AC6FCB0F79011B4,P,724790AK6,PITTSBURGH & ALLEGHENY CNTY PA TAXABLE-AGM-CR,20100429,7.040,20391101,,,20101217,141541,20101222,135000.00,99.440,7.085,,,,20101217,220607,1.00 60CF0F8FB5C19721,S,13063A5G5,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.550,20390401,,,20101217,141845,20101222,1MM+,103.066,7.291,,,,20101217,220607,1.00 F946891A92D5E98C,D,689585AQ0,OTTER CREEK WTR RECLAMATION REF-SEPARATE WTRWKS & SEW SYS,20061031,5.000,20390101,,,20101217,141519,20101222,25000.00,88.733,,,,,20101217,220607,1.00 DD21931392D802E0,D,709223ZB0,PENNSYLVANIA ST TPK COMMN TPK SER B,20091222,5.000,20201201,,,20101217,141410,20101222,30000.00,103.293,,S,,,20101217,220607,1.00 E8D0F94C14BB478E,D,914059JX9,UNIVERSITY ARIZ CTFS PARTN PREREFUNDED-UNIV ARIZ PJS-A,20020401,5.125,20220601,,,20101217,141800,20101222,25000.00,104.040,,,,,20101217,220607,1.00 FC1DA6221ECF2BE1,D,072024DJ8,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-SER F,20060425,5.000,20310401,,,20101217,141922,20101222,50000.00,96.663,,,,,20101217,220607,1.00 67B975F8066DE33D,D,837152HA8,SOUTH CAROLINA TRANSN SER A,20040101,5.000,20331001,,,20101217,141910,20101222,100000.00,93.460,,P,,,20101217,220607,1.00 D0D3A0F57C8856B0,S,442348T73,HOUSTON TEX ARPT SYS REV SUB LIEN-SER A,20020701,5.125,20320701,,,20101217,141925,20101222,5000.00,90.106,5.945,,,,20101217,220607,1.00 C866B6E9EF68D63C,S,161036HD3,CHARLOTTE N C ARPT REV REF-CHARLOTTE DOUGLAS-B,20100210,5.375,20280701,,,20101217,141904,20101222,300000.00,99.750,5.397,,,,20101217,220607,1.00 6F9BBB4C81B96F41,S,64970K4S3,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20380615,,,20101217,141916,20101222,55000.00,99.998,5.000,,,,20101217,220607,1.00 159D3A27020B6EA8,S,484580AA3,KANNAPOLIS N C LTD OBLIG SER A,20101230,3.000,20120301,Y,,20101217,141713,20101230,325000.00,101.381,1.800,,,,20101217,220607,1.00 D74C20341A779DC1,S,484580AA3,KANNAPOLIS N C LTD OBLIG SER A,20101230,3.000,20120301,Y,,20101217,141713,20101230,125000.00,101.381,1.800,,,,20101217,220607,1.00 DD647644875F7341,S,199820QF1,COMAL TEX INDPT SCH DIST REF,20040301,3.500,20150201,,,20101217,141926,20101222,5000.00,103.168,1.958,,,,20101217,220607,1.00 630F7DC5157EB446,S,43233ACA2,HILLSBOROUGH CNTY FLA INDL DEV TAMPA GEN HOSP PJ-SER B,20030529,5.250,20341001,,,20101217,141800,20101223,5000.00,88.474,6.181,,,,20101217,220607,1.00 ED626A5A3F82D2A7,S,43233ACT1,HILLSBOROUGH CNTY FLA INDL DEV TAMPA GEN HOSP PROJ,20060928,5.250,20411001,,,20101217,141800,20101223,5000.00,87.010,6.200,,,,20101217,220607,1.00 E2576D8A69878CB8,S,61334UBK7,MONTGOMERY CNTY MD HSG OPPNTYS SER A,20101208,4.125,20270101,,,20101217,141813,20101222,50000.00,98.025,4.297,,,,20101217,220607,1.00 E61536C1315AFC8A,S,43233ACT1,HILLSBOROUGH CNTY FLA INDL DEV TAMPA GEN HOSP PROJ,20060928,5.250,20411001,,,20101217,141900,20101222,10000.00,87.010,6.200,,,,20101217,220607,1.00 239304B364F1036D,S,434452JG4,HOFFMAN ESTATES ILL SER A,20090401,5.250,20231201,,,20101217,141920,20101222,50000.00,104.750,4.531,,,,20101217,220607,1.00 2B04834FDD315DB9,D,199820QF1,COMAL TEX INDPT SCH DIST REF,20040301,3.500,20150201,,,20101217,141926,20101222,5000.00,102.417,,,,,20101217,220607,1.00 840E45D6F737D795,D,451152KX9,IDAHO BD BK AUTH REV SER A,20090210,5.000,20210915,,,20101217,141810,20101222,50000.00,108.860,,P,,,20101217,220607,1.00 77477E6CE72431D1,D,63165TDS1,NASSAU CNTY N Y GEN IMPT-SER C,20100824,4.000,20261001,,,20101217,141512,20101222,100000.00,90.307,,,,,20101217,220607,1.00 33EF23145DFA806C,S,20772FRQ5,CONNECTICUT ST SER D,20011115,5.125,20131115,,,20101217,141600,20101221,500000.00,104.169,0.477,,,,20101217,220607,1.00 97340920CF1FEF4B,S,02765UEG5,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.300,20300215,Y,,20101217,141935,20101222,5000.00,101.000,7.201,,,,20101217,220607,1.00 8AF445A9DF15FED6,S,300788BJ4,EXCELSIOR SPRINGS MO CTFS TAXABLE-B-BUILD AMER BDS,20101228,7.600,20280901,Y,,20101217,141937,20101228,45000.00,101.503,7.385,,,,20101217,220607,1.00 76DEF773CB1A4ABF,S,944488QH1,WAYNE CNTY MICH TAXABLE-BLDG AUTH-JAIL,20101222,6.820,20151201,Y,,20101217,141600,20101222,1MM+,100.000,6.820,,,Y,20101217,220607,1.00 2A6D894DA86B16C6,D,20772FRQ5,CONNECTICUT ST SER D,20011115,5.125,20131115,,,20101217,141609,20101221,500000.00,104.169,,,,,20101217,220607,1.00 C12CAFDCCDACC8FA,D,532627BC9,LIMESTONE CNTY ALA WTS-SER A,20011101,5.000,20311101,,,20101217,141816,20101222,30000.00,104.830,,P,,,20101217,220607,1.00 EE68E97576DB6D36,D,13062PJ60,CALIFORNIA ST VAR PURP,20041201,5.000,20250601,,,20101217,141840,20101222,300000.00,97.777,,S,,,20101217,220607,1.00 6A872CA3D1F8FEF1,S,01170PEX0,ALASKA HSG FIN CORP HOME MTG SER C,20090826,5.350,20391201,,,20101217,141944,20101222,10000.00,100.000,5.349,,,,20101217,220607,1.00 F3C64CEF903E26DF,P,560425UC2,MAINE HEALTH & HIGHER EDL FACS SER B,20041209,3.250,20110701,,,20101217,111230,20101220,50000.00,100.650,2.011,,,,20101217,220607,1.00 D5E2461C2555E6CF,S,646136EK3,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20060601,5.500,20231215,,,20101217,141931,20101222,75000.00,108.010,4.670,,,,20101217,220607,1.00 67C59660AC27A11B,P,6497877C6,NEW YORK ST SER A,20090319,5.000,20130215,,,20101217,141844,20101222,15000.00,106.166,2.049,,,,20101217,220607,1.00 8793A4AD8C1FB9B1,S,02765UEH3,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.734,20330215,Y,,20101217,141907,20101222,20000.00,100.940,7.644,,,,20101217,220607,1.00 0343C350497E077E,D,051735CU0,AURORA IND SCH BLDG CORP FIRST MTG,20041229,5.250,20210715,,,20101217,141509,20101222,50000.00,102.677,,S,,,20101217,220607,1.00 F2F6FB25C0D620B5,D,92817SMM7,VIRGINIA ST PUB SCH AUTH REF-SCH FING-SER C,20091027,5.000,20140801,,,20101217,141400,20101222,25000.00,111.917,,,,,20101217,220607,1.00 CE21CCED0BF1499C,P,594610U21,MICHIGAN ST GRANT ANTIC BDS,20070830,5.250,20270915,,,20101217,141948,20101222,5000.00,99.711,5.275,,,,20101217,220607,1.00 527975AD0D18B092,S,434452JG4,HOFFMAN ESTATES ILL SER A,20090401,5.250,20231201,,,20101217,141946,20101222,50000.00,104.750,4.531,,,,20101217,220607,1.00 65E9F62C3D76EFB8,S,7178235L8,PHILADELPHIA PA GAS WKS REV NINTH SER-AGM-CR,20100826,5.000,20300801,,,20101217,141914,20101222,15000.00,99.376,5.050,,,,20101217,220607,1.00 2044A0060E052D47,S,801686KX3,SANTA CLARITA CALIF CMNTY CAP APPREC-ELECTION 2006,20070530,0.000,20300801,,,20101217,141918,20101222,90000.00,27.206,6.750,,,,20101217,220607,1.00 2502FE6C72858C78,P,812643EL4,SEATTLE WASH MUN LT & PWR REV PREREFUNDED-IMPT & REF,20010315,5.500,20180301,,,20101217,141600,20101222,775000.00,100.893,0.820,,,,20101217,220607,1.00 6F3202AAD30E5FFA,S,791638TB5,ST LOUIS MO ARPT REV AMT-CAP IMPT PROG-SER B,20021219,5.000,20320701,,,20101217,141945,20101222,10000.00,85.903,6.194,,,,20101217,220607,1.00 055DE4D51440E896,D,791638TB5,ST LOUIS MO ARPT REV AMT-CAP IMPT PROG-SER B,20021219,5.000,20320701,,,20101217,141946,20101222,10000.00,83.902,,,,,20101217,220607,1.00 9F1865E5578BCEA3,S,426569JL4,HENRY CNTY KY SCH DIST FIN ,20071001,4.250,20231001,,,20101217,141929,20101222,30000.00,98.973,4.355,,,,20101217,220607,1.00 1A197E771BBC7AAA,D,976904TJ1,WISCONSIN HSG & ECONOMIC DEV SER A,20101222,3.950,20180501,Y,,20101217,141351,20101222,180000.00,100.019,,,,,20101217,220607,1.00 F2D904A84D2DD39D,S,861340FE2,STOCKTON CALIF CTFS PARTN VAR-UTD CHRISTIAN SCHS,20031216,4.300,20331001,,,20101217,141502,20101222,20000.00,83.000,5.634,,,,20101217,220607,1.00 14EDB5229FB7867C,D,426569JL4,HENRY CNTY KY SCH DIST FIN ,20071001,4.250,20231001,,,20101217,141929,20101222,30000.00,98.780,,,,,20101217,220607,1.00 C3AE261F813FDAA9,P,645020RB6,NEW HAVEN CONN UNREFUNDED BALANCE,20040101,4.250,20220501,,,20101217,141951,20101222,25000.00,95.353,4.784,,,,20101217,220607,1.00 8F5E3A48145958AC,P,752111FR0,RANCHO CALIF WTR DIST FING VAR-REF-SER A RMKT 07/18/2007,20020801,5.000,20220801,,,20101217,141956,20101222,100000.00,101.981,4.648,,,,20101217,220607,1.00 550E589853697F1A,S,286650CH7,ELIZABETH CITY N C ST UNIV REV TAXABLE-GEN-SER B-BUILD,20101229,8.097,20320401,Y,,20101217,141921,20101229,300000.00,100.000,8.094,,,,20101217,220607,1.00 BF5EA9973A6852E2,S,643284AA0,NEW CASTLE CNTY DEL STUDENT VAR-REF-UNIV COURTYARD APTS,20050929,,20310801,,,20101217,142003,20101217,1MM+,100.000,0.300,,,,20101217,220607,1.00 2D0915D18D086BB5,D,875518DE9,TANGIPAHOA PARISH LA HOSP SVC REF-NORTH OAKS MED CTR PJ-A,20030702,5.000,20250201,,,20101217,141327,20101222,15000.00,90.000,,P,,,20101217,220607,1.00 D11936C6A4164053,S,02765UEG5,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.300,20300215,Y,,20101217,142000,20101222,5000.00,101.000,7.201,,,,20101217,220607,1.00 1E12FE208E8E3DF9,P,795677AG8,SALT LAKE CNTY UTAH HOSP REV IHC HEALTH SVCS,20010201,5.125,20330215,,,20101217,142001,20101221,10000.00,101.423,2.233,,,,20101217,220607,1.00 88A5FFE7820420DE,S,1309116N5,CALIFORNIA STATEWIDE CMNTYS KAISER PERMANENTE-SER A,20070201,4.750,20330401,,,20101217,142003,20101222,25000.00,85.530,5.927,,,,20101217,220607,1.00 CD8E487D0746A432,S,130178WW2,CALIFORNIA EDL FACS AUTH REV SANTA CLARA UNIV,20100915,4.750,20320201,,,20101217,142003,20101222,25000.00,92.750,5.325,,,,20101217,220607,1.00 1B97D1ACD529C025,S,914710GH5,UNIVERSITY N C ASHEVILLE REV TAXABLE-GEN REV-SER B,20101216,6.370,20310601,,,20101217,141952,20101222,10000.00,101.954,6.094,,,,20101217,220607,1.00 7CBA94F6E7B32353,P,971175MQ4,WILLOW RUN MICH CMNTY SCHS REF,20050622,5.000,20140501,,,20101217,141903,20101222,35000.00,106.859,2.843,,,,20101217,220607,1.00 01BB4DD9031AC76E,S,286650CL8,ELIZABETH CITY N C ST UNIV REV GEN-SER A,20101229,3.000,20120401,Y,,20101217,141951,20101229,75000.00,101.794,1.551,,,,20101217,220607,1.00 37C73F8E51C02B90,S,97689P4M7,WISCONSIN HSG & ECONOMIC DEV SER A,20070410,4.800,20380301,,,20101217,142001,20110103,10000.00,85.075,5.910,,,,20101217,220607,1.00 E3A5B6315D3EBE71,P,131197BQ7,CALLAWAY / BAY CNTY FLA REF,20041201,3.625,20120901,,,20101217,142000,20101222,85000.00,98.875,4.319,,,,20101217,220607,1.00 CBD832158994438B,P,485106DT2,KANSAS CITY MO SPL OBLIG CAP APPREC-SER E,20090721,0.000,20260201,,,20101217,141921,20101222,25000.00,39.274,6.283,,,,20101217,220607,1.00 891FB2F4BB102228,S,032879NT1,ANCHOR BAY MICH SCH DIST SCH BLDG & SITE,20031201,5.000,20290501,,,20101217,142006,20101222,10000.00,101.000,4.620,,,,20101217,220607,1.00 4648131E8F131DB7,P,782382EJ0,RUSSELL CNTY ALA PUB BLDG AUTH TAXABLE-WTS-JUDICIAL BLDG,20100801,6.000,20400101,,,20101217,142004,20101222,10000.00,86.649,7.091,,,,20101217,220607,1.00 64A5E1E62043392D,D,560425L40,MAINE HEALTH & HIGHER EDL FACS SER A,20070718,5.000,20300701,,,20101217,132527,20101222,250000.00,97.984,,S,,,20101217,220607,1.00 4419F97059D9CE9D,S,498119DU7,KITSAP CNTY WASH SWR REV TAXABLE-SER B-BUILD AMER BDS,20101221,7.264,20391201,Y,,20101217,142011,20101228,5000.00,102.250,6.945,,,,20101217,220607,1.00 DDC5A2CF83385336,P,59259R5H3,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20080221,5.000,20181115,,,20101217,142002,20101222,25000.00,107.367,3.906,,,,20101217,220607,1.00 109C73D801B2806D,S,240195BL0,DAYTONA BEACH FLA UTIL SYS REV REF-SER D,20020701,5.250,20161115,,,20101217,141800,20101222,25000.00,106.500,1.751,,,,20101217,220607,1.00 8445826A3DD86470,S,817393BZ3,SEQUOIA CALIF HOSP DIST REV ,19931015,5.375,20130815,,,20101217,141820,20101222,5000.00,100.000,5.253,,,,20101217,220607,1.00 BCBD1889E2FAD209,D,745190ZR2,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20340701,,,20101217,141120,20101222,500000.00,96.721,,,,,20101217,220607,1.00 A0D8F225F69E5BBF,D,359900JR9,FULTON CNTY GA DEV AUTH REV GA TECH ATHLETIC ASSN,20011201,5.125,20321001,,,20101217,141700,20101222,25000.00,90.750,,,,,20101217,220607,1.00 A8EF4864AF3A6C75,D,52908ETH6,LEXINGTON-FAYETTE URBAN CNTY REF-SER H,20101228,3.000,20181201,Y,,20101217,141800,20101228,100000.00,99.250,,,,,20101217,220607,1.00 08ADD3F66E8E3156,D,270618BW0,EAST BATON ROUGE LA SEW COMMN SER A,20090514,4.750,20240201,,,20101217,141627,20101222,5000.00,98.785,,,,,20101217,220607,1.00 7273ADEAE5227979,P,724790AK6,PITTSBURGH & ALLEGHENY CNTY PA TAXABLE-AGM-CR,20100429,7.040,20391101,,,20101217,141526,20101222,65000.00,99.440,7.085,,,,20101217,220607,1.00 A69DE2D88D27F0C4,P,26678PAW0,DURHAM N C LTD OBLIG TAXABLE-SER B,20100803,4.880,20231001,,,20101217,142017,20101222,10000.00,94.237,5.514,,,,20101217,220607,1.00 DBE48CDD215E534E,S,575832SP6,MASSACHUSETTS ST COLLEGE BLDG SER A,20090128,5.375,20340501,,,20101217,142014,20101222,25000.00,104.615,4.700,,,,20101217,220607,1.00 269B5D26D72D17FD,P,517840S39,LAS VEGAS VALLEY NEV WTR DIST SER B,20090805,5.000,20240601,,,20101217,142011,20101222,250000.00,100.318,4.953,,,,20101217,220607,1.00 C04698B74BA54710,D,6461353A9,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20050322,5.250,20141215,,,20101217,141819,20101222,400000.00,110.277,,,,,20101217,220607,1.00 94F1FA1C64EBE7C1,S,032879NT1,ANCHOR BAY MICH SCH DIST SCH BLDG & SITE,20031201,5.000,20290501,,,20101217,142012,20101222,30000.00,101.000,4.620,,,,20101217,220607,1.00 EA9CA3C351537363,S,167485C82,CHICAGO ILL PROJ & REF-SER A,20070516,5.000,20240101,,,20101217,142016,20101222,300000.00,99.450,5.058,,,,20101217,220607,1.00 D846A7FC70476FB7,S,594569BS3,MICHIGAN PUB EDL FACS AUTH REV REF-LTD OBLIG-BLACK RIVER SCH,20060725,5.800,20300901,,,20101217,141800,20101222,10000.00,88.325,6.891,,,,20101217,220607,1.00 61364C1927167F18,D,356730C66,FREEPORT N Y POWER PJ-SER A,20040115,4.500,20250115,,,20101217,142054,20101222,75000.00,97.250,,,,,20101217,220607,1.00 4DF30D50F0802E5A,D,957366CE5,WESTCHESTER CNTY N Y HEALTH SR LIEN-SER B,20101221,6.125,20371101,Y,,20101217,123632,20101221,1000000.00,98.195,,P,,,20101217,220607,1.00 84E223E0B2573BCF,D,59333NLU5,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITION-SER A,20070524,5.000,20190401,,,20101217,141800,20101222,25000.00,104.679,,,,,20101217,220607,1.00 AE17B997B6042552,P,593235FV1,MIAMI BEACH FLA PKG REV SER B,20101116,4.625,20300901,,,20101217,142000,20101222,100000.00,85.910,5.838,,,,20101217,220607,1.00 7B191A534859E522,P,60415NPG1,MINNESOTA ST HSG FIN AGY AMT-RENTAL HSG-SER A,20040115,5.000,20350201,,,20101217,142014,20101220,10000.00,90.660,5.718,,,,20101217,220607,1.00 A122D6254604493B,S,498119DU7,KITSAP CNTY WASH SWR REV TAXABLE-SER B-BUILD AMER BDS,20101221,7.264,20391201,Y,,20101217,142016,20101228,5000.00,101.000,7.120,,,,20101217,220607,1.00 BF2B0CCD89C1FA5E,S,02765UEG5,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.300,20300215,Y,,20101217,142018,20101222,5000.00,101.000,7.201,,,,20101217,220607,1.00 88381AE2FAF40EDE,S,300788BW5,EXCELSIOR SPRINGS MO CTFS TAXABLE-SER D-BUILD AMER BDS,20101228,7.800,20310301,Y,,20101217,142019,20101228,5000.00,101.230,7.621,,,,20101217,220607,1.00 A044D97BC122EF3F,S,897579AB4,TROY N Y CAP RESOURCE CORP REV RENSSELAER POLYTECHNIC-A,20100420,5.125,20400901,,,20101217,142021,20101222,20000.00,101.000,4.992,,,,20101217,220607,1.00 62D88C9DBE8DC1CD,S,59259YEQ8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20401115,,,20101217,142022,20101231,20000.00,101.250,5.086,,,,20101217,220607,1.00 1ACB1578D087E724,S,02765UEG5,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.300,20300215,Y,,20101217,142024,20101222,5000.00,101.000,7.201,,,,20101217,220607,1.00 1DF13A3187509645,P,64966HGX2,NEW YORK N Y SUBSER H-1,20090305,5.125,20240301,,,20101217,141715,20101222,50000.00,102.550,4.745,,,,20101217,220607,1.00 F8DDDE077541A611,S,5993773H9,MILFORD CONN ,20101101,3.250,20271101,,,20101217,142000,20101222,25000.00,83.210,4.703,,,,20101217,220607,1.00 C9E675D3EECF0671,S,603827KV7,MINNEAPOLIS & ST PAUL MINN MET REF-SUB-SER C,20050602,5.000,20280101,,,20101217,142000,20101222,100000.00,100.000,5.000,,,,20101217,220607,1.00 BA052FD2CB291792,S,845040HB3,SOUTHWEST HIGHER ED AUTH INC SOUTHN METHODIST UNIV PROJ,20091001,5.000,20271001,,,20101217,141900,20101222,150000.00,104.438,4.384,,,,20101217,220607,1.00 348CABCD93E298BE,S,02765UEG5,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.300,20300215,Y,,20101217,142035,20101222,5000.00,101.000,7.201,,,,20101217,220607,1.00 F12C14B465D7D942,S,059851FZ3,BANDERA TEX INDPT SCH DIST ,20020801,6.000,20110215,,,20101217,142001,20101222,60000.00,100.769,0.755,,,,20101217,220607,1.00 A42CDCDA41D28E56,S,60636XFU2,MISSOURI ST HSG DEV COMMN AMT-HOMEOWN LN PROG-SER B-1,20030507,4.900,20250301,,,20101217,142029,20101222,10000.00,95.388,5.368,,,,20101217,220607,1.00 FBEF5E29BC43C4ED,S,356730C66,FREEPORT N Y POWER PJ-SER A,20040115,4.500,20250115,,,20101217,142021,20101222,75000.00,98.000,4.696,,,,20101217,220607,1.00 21FD5D1D9108E86E,S,49461DAG5,KING & KITTITAS CNTYS WASH UNLIMITED TAX-SNOQUALIME PASS,20101228,4.250,20201201,Y,,20101217,120000,20101228,10000.00,102.855,3.900,,,Y,20101217,220607,1.00 35CE53494AE8D787,P,544646ZW5,LOS ANGELES CALIF UNI SCH DIST SER KRY,20100304,4.000,20210701,,,20101217,141241,20101222,50000.00,95.458,4.548,,,,20101217,220607,1.00 CE3CDD67B44C59CD,P,378325BA1,GLENDALE ARIZ TRANSN EXCISE ,20071106,4.500,20320701,,,20101217,141900,20101222,25000.00,88.575,5.404,,,,20101217,220607,1.00 DD8C3A59CB2ABC15,S,665250AS5,NORTHERN ILL MUN PWR AGY PWR PRAIRIE ST PROJ-SER A,20070830,5.000,20320101,,,20101217,142024,20101222,50000.00,93.125,5.558,,,,20101217,220607,1.00 8DCF5BA0076F43DD,D,60636XFU2,MISSOURI ST HSG DEV COMMN AMT-HOMEOWN LN PROG-SER B-1,20030507,4.900,20250301,,,20101217,142029,20101222,10000.00,94.387,,,,,20101217,220607,1.00 0927630568113CC6,D,60636XFU2,MISSOURI ST HSG DEV COMMN AMT-HOMEOWN LN PROG-SER B-1,20030507,4.900,20250301,,,20101217,142030,20101222,10000.00,94.152,,,,,20101217,220607,1.00 0911DF5D044BA69A,D,665250AS5,NORTHERN ILL MUN PWR AGY PWR PRAIRIE ST PROJ-SER A,20070830,5.000,20320101,,,20101217,142024,20101222,50000.00,91.125,,,,,20101217,220607,1.00 86C1EFF2F0E36A4F,S,13033LHX8,CALIFORNIA HEALTH FACS FING REF-STANFORD HOSP-SER A,20100616,5.000,20161115,,,20101217,141929,20101222,10000.00,110.616,3.021,,,,20101217,220607,1.00 6576EE909761BE66,P,915115Q51,UNIVERSITY TEX PERM UNIV FD SER B,20040401,4.500,20330701,,,20101217,142026,20101222,30000.00,87.643,5.460,,,,20101217,220607,1.00 3A69782094D63B57,P,34073XAU2,FLORIDA GULF COAST UNIV FING HOUSING PROJ-SER A,20070510,4.250,20270201,,,20101217,142032,20101222,25000.00,88.765,5.295,,,,20101217,220607,1.00 94A3AF35A0638B99,P,13062TPJ7,CALIFORNIA ST ,20060901,5.000,20240901,,,20101217,142034,20101222,50000.00,96.697,5.342,,,,20101217,220607,1.00 8392A52EF2677BDC,S,239876AS4,DAYTON OHIO SPL OBLIG ECONOMIC PKG FACS PROJ,20080110,4.375,20261201,,,20101217,142037,20101228,5000.00,99.000,4.463,,,,20101217,220607,1.00 A985F52F81FE986A,P,341420P43,FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER A,19890915,5.000,20240601,,,20101217,142038,20101222,5000.00,98.651,5.140,,,,20101217,220607,1.00 7908C1376CEBE8D1,S,848780NT5,SPOKANE CNTY WASH SCH DIST ,20060712,5.250,20231201,,,20101217,142019,20101222,100000.00,106.449,4.019,,,,20101217,220607,1.00 B7EE8C88D69A4301,S,02765UEH3,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.734,20330215,Y,,20101217,141859,20101222,20000.00,100.940,7.644,,,,20101217,220607,1.00 63B0B852126F0333,D,665250AS5,NORTHERN ILL MUN PWR AGY PWR PRAIRIE ST PROJ-SER A,20070830,5.000,20320101,,,20101217,142024,20101222,50000.00,91.125,,,,,20101217,220607,1.00 62B23C2F216C861B,S,160853PG6,CHARLOTTE-MECKLENBURG HOSP REF-CAROLINAS HEALTHCARE-A,20090827,5.250,20390115,,,20101217,142040,20101222,10000.00,101.000,5.096,,,,20101217,220607,1.00 AE237E82939453DD,S,574344NR4,MARYSVILLE CALIF JT UNI SCH CAP APPREC-ELECTION 2008,20090825,0.000,20260801,,,20101217,142042,20101222,20000.00,36.797,6.508,,,,20101217,220607,1.00 19AFE84CB9CBF146,S,874485CP8,TALLAHASSEE FLA HEALTH FACS TALLAHASSEE MEM HLTHCARE PJ,20001015,6.375,20301201,,,20101217,142038,20101231,10000.00,100.000,6.203,,,,20101217,220607,1.00 DD31430019C9E339,S,944488QH1,WAYNE CNTY MICH TAXABLE-BLDG AUTH-JAIL,20101222,6.820,20151201,Y,,20101217,141800,20101222,730000.00,100.000,6.820,,,Y,20101217,220607,1.00 54D48EF9CF81E043,S,452151HB2,ILLINOIS ST FIRST SER-NATL IBC,20021201,5.000,20271201,,,20101217,141700,20101222,100000.00,96.886,5.280,,,,20101217,220607,1.00 52E3F13998C731D4,S,559686PX2,MAGNOLIA TEX INDPT SCH DIST REF-SCHOOLHOUSE,20070301,5.000,20240815,,,20101217,142026,20101222,25000.00,107.594,3.700,,,,20101217,220607,1.00 7BCA049C50C2AAD8,S,090888GB8,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,5.500,20400701,Y,,20101217,142046,20101222,5000.00,101.000,5.364,,,,20101217,220607,1.00 B2644F551AE7280B,S,213185EE7,COOK CNTY ILL REF-SER G,20101015,5.000,20281115,,,20101217,142007,20101222,25000.00,98.000,5.172,,,,20101217,220607,1.00 474BAEF38448CE45,P,346668CZ7,FORSYTH MONT POLLUTION CTL REV REF-NORTHWESTERN CORP COLSTRIP,20060509,4.650,20230801,,,20101217,142027,20101222,25000.00,94.756,5.222,,,,20101217,220607,1.00 910681D43723951D,D,74526QVD1,PUERTO RICO ELEC PWR AUTH PWR SER WW,20080626,5.250,20330701,,,20101217,141410,20101222,610000.00,93.131,,,,,20101217,220607,1.00 B4C88F875F39BFCF,S,882756TR0,TEXAS ST PUB FIN AUTH REV REF-BLDG & PROCUREMENT PJS-A,20041101,5.000,20130201,,,20101217,142050,20101222,300000.00,107.451,1.400,,,,20101217,220607,1.00 EAF9140E0D829A36,S,64972HPX4,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-5,20090611,5.250,20390115,,,20101217,142035,20101222,10000.00,101.307,5.050,,,,20101217,220607,1.00 6853208A80B38A88,S,451295US6,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,5.000,20220701,,,20101217,142047,20101222,20000.00,105.000,4.353,,,,20101217,220607,1.00 957E33B7DC288272,D,559686PX2,MAGNOLIA TEX INDPT SCH DIST REF-SCHOOLHOUSE,20070301,5.000,20240815,,,20101217,142014,20101222,25000.00,107.094,,,,,20101217,220607,1.00 5694A49BCFD9D415,S,721774DN4,PIMA CNTY ARIZ INDL DEV AUTH TUSON ELEC PWR CO-SER A,20101005,5.250,20401001,,,20101217,141900,20101222,10000.00,89.010,6.050,,,,20101217,220607,1.00 4C07235CF5FE21FC,S,721774DN4,PIMA CNTY ARIZ INDL DEV AUTH TUSON ELEC PWR CO-SER A,20101005,5.250,20401001,,,20101217,142000,20101222,5000.00,89.010,6.050,,,,20101217,220607,1.00 8F60B2FB1EC6545C,D,575832RB8,MASSACHUSETTS ST COLLEGE BLDG SER A,20080312,5.000,20380501,,,20101217,142021,20101222,85000.00,99.500,,,,,20101217,220607,1.00 6BD93C2299AB7DA4,D,346668CZ7,FORSYTH MONT POLLUTION CTL REV REF-NORTHWESTERN CORP COLSTRIP,20060509,4.650,20230801,,,20101217,142027,20101222,25000.00,95.856,,,,,20101217,220607,1.00 E8BA4209A514326E,D,9277802V7,VIRGINIA COLLEGE BLDG AUTH VA PUB HIGHER ED FING-A-NATL IBC,20031101,4.375,20200901,,,20101217,141900,20101222,1MM+,107.932,,,,,20101217,220607,1.00 2FFFD6C632913F87,D,171646MV1,CICERO ILL ,20040819,4.100,20171201,,,20101217,141734,20101222,100000.00,96.235,,S,,,20101217,220607,1.00 8A5C035E769F2713,D,451152KX9,IDAHO BD BK AUTH REV SER A,20090210,5.000,20210915,,,20101217,141710,20101222,50000.00,109.110,,S,,,20101217,220607,1.00 0728B0BA5029542C,D,64605LC71,NEW JERSEY ST EDL FACS AUTH KEAN UNIV-SER B,20051208,5.000,20160701,,,20101217,142039,20101222,30000.00,106.375,,,,,20101217,220607,1.00 5D1066E8DC4D445E,P,663719NZ1,NORTHAMPTON PA AREA SCH DIST ,20030415,5.000,20110815,,,20101217,142036,20101222,100000.00,102.611,0.941,,,,20101217,220607,1.00 D332A9D22D0D9258,P,663719NZ1,NORTHAMPTON PA AREA SCH DIST ,20030415,5.000,20110815,,,20101217,142037,20101222,50000.00,102.611,0.941,,,,20101217,220607,1.00 22EB8DAFF069B34A,S,2511294G4,DETROIT MICH CITY SCH DIST REF-SER C-BHAC NICO-CR,19981101,5.250,20250501,,,20101217,142034,20101222,15000.00,102.632,4.990,,,,20101217,220607,1.00 E4D1A8724AF4ACDB,S,952063JR7,WEST CHESTER TWP OHIO REF-VAR PURP,20101228,3.000,20181201,Y,,20101217,141937,20101228,330000.00,101.411,2.800,,,,20101217,220607,1.00 F2BDF403DC4D918C,S,796242PV1,SAN ANTONIO TEX ARPT SYS REV REF & IMPT-SER A,20101201,5.250,20350701,Y,,20101217,142008,20101222,75000.00,99.518,5.285,,,,20101217,220607,1.00 7599F0EFBD8298F6,S,13033J5D0,CALIFORNIA HEALTH FACS FING HOSP-DOWNEY CMNTY HOSP,19930801,5.750,20150515,,,20101217,141544,20101222,20000.00,78.500,12.209,,,,20101217,220607,1.00 3D2EE66E5279C21B,D,2511294G4,DETROIT MICH CITY SCH DIST REF-SER C-BHAC NICO-CR,19981101,5.250,20250501,,,20101217,142034,20101222,15000.00,102.532,,,,,20101217,220607,1.00 4329E8C7AFB0E048,S,59259RS62,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,4.500,20321115,,,20101217,142052,20101222,40000.00,92.409,5.078,,,,20101217,220607,1.00 8775DF4956F60851,S,93974BLT7,WASHINGTON ST MOTOR VEH FUEL-CAP APPREC-F,20060207,0.000,20161201,,,20101217,142000,20101222,140000.00,86.529,2.450,,,,20101217,220607,1.00 2286CC8B6062E51A,D,59259RS62,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,4.500,20321115,,,20101217,142052,20101222,40000.00,90.658,,,,,20101217,220607,1.00 D5CE3040F94DCDDC,D,455057YZ6,INDIANA ST FIN AUTH REV EDL FACS-VALPARAISO UNIV PROJ,20100623,5.125,20351001,,,20101217,142052,20101222,60000.00,96.975,,,,,20101217,220607,1.00 28FFE06215240BBB,D,93974BLT7,WASHINGTON ST MOTOR VEH FUEL-CAP APPREC-F,20060207,0.000,20161201,,,20101217,140715,20101222,140000.00,86.174,,,,,20101217,220607,1.00 6A53E47589B31974,S,59333FKL3,MIAMI-DADE CNTY FLA DOUBLE BARRELED AVIATION,20100304,4.000,20240701,,,20101217,142054,20101222,25000.00,96.500,4.345,,,,20101217,220607,1.00 DBD9A47EC78EB44A,S,476623BM4,JERSEY CITY N J MUN UTILS AUTH REF,20071120,3.500,20150101,,,20101217,142051,20101222,50000.00,99.073,3.750,,,,20101217,220607,1.00 815DAF25B794F2A9,S,611322GQ5,MONROE TWP N J BRD ED ,20070301,4.500,20320301,,,20101217,142053,20101222,5000.00,96.676,4.750,,,,20101217,220607,1.00 84380BCA35BE74D1,S,983323NV4,WYOMING MICH PUB SCHS SCH BLDG & SITE,20070501,4.000,20120501,,,20101217,142055,20101222,100000.00,103.760,1.200,,,,20101217,220607,1.00 BDB8EB50610A76A0,D,13033J5D0,CALIFORNIA HEALTH FACS FING HOSP-DOWNEY CMNTY HOSP,19930801,5.750,20150515,,,20101217,141800,20101222,20000.00,78.500,,,,,20101217,220607,1.00 05B2754150CC2D39,D,485106DT2,KANSAS CITY MO SPL OBLIG CAP APPREC-SER E,20090721,0.000,20260201,,,20101217,141921,20101222,25000.00,39.474,,,,,20101217,220607,1.00 21606FF92002E10B,S,576004EH4,MASSACHUSETTS ST SPL OBLIG REV CONS LN-SER A,20020601,5.000,20210601,,,20101217,142055,20101222,75000.00,106.219,0.658,,,,20101217,220607,1.00 86C273DC3EFC5963,S,677525UR6,OHIO ST AIR QUALITY DEV AUTH ENVIRONMENTAL IMPT-BUCKEYE PWR,20101217,5.750,20301201,,,20101217,142101,20101222,20000.00,100.850,5.637,,,,20101217,220607,1.00 616CACC42BEE26FD,D,59333FKL3,MIAMI-DADE CNTY FLA DOUBLE BARRELED AVIATION,20100304,4.000,20240701,,,20101217,142054,20101222,25000.00,95.500,,,,,20101217,220607,1.00 6806291C53C37B48,P,79575DB74,SALT RIVER PROJ ARIZ AGRIC SER A,20090128,5.000,20390101,,,20101217,142043,20101222,100000.00,99.253,5.050,,,,20101217,220607,1.00 C7979F3D4C82C78C,S,02765UEG5,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.300,20300215,Y,,20101217,142111,20101222,5000.00,101.000,7.201,,,,20101217,220607,1.00 6714907D809F1E23,P,64986AZK0,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR-A,20080522,5.000,20180615,,,20101217,142102,20101222,25000.00,110.787,3.357,,,,20101217,220607,1.00 4D5DB06970B1AF4B,S,92812QHJ9,VIRGINIA ST HSG DEV AUTH AMT-SER A-SUBSER A-5,20050914,4.300,20150101,,,20101217,140600,20101222,15000.00,98.659,4.669,,,,20101217,220607,1.00 39FF490712A6DADC,S,54439NCZ8,LOS ANGELES CALIF CMNTY REDEV TAXABLE-WESTLAKE RECOVERY-B,20080626,7.750,20380901,,,20101217,142106,20101222,25000.00,100.000,7.747,,,,20101217,220607,1.00 0F06A3868D99D864,P,914059JX9,UNIVERSITY ARIZ CTFS PARTN PREREFUNDED-UNIV ARIZ PJS-A,20020401,5.125,20220601,,,20101217,142000,20101222,25000.00,103.840,2.398,,,,20101217,220607,1.00 7AE978E98F0831C5,S,490728WD0,KENT ST UNIV OHIO UNIV REVS GEN RCPTS-SER B,20091007,5.000,20300501,,,20101217,142100,20101222,95000.00,100.000,4.999,,,,20101217,220607,1.00 AD2FF0801BECC790,S,64970MYU1,NEW YORK N Y CITY HSG DEV CORP AMT-SER G-1,20061101,3.950,20111101,,,20101217,141334,20101222,405000.00,102.080,1.500,,,,20101217,220607,1.00 89DDD51EA57B6339,D,92812QHJ9,VIRGINIA ST HSG DEV AUTH AMT-SER A-SUBSER A-5,20050914,4.300,20150101,,,20101217,135500,20101222,15000.00,98.511,,,,,20101217,220607,1.00 26928AA4F7182202,S,60242EJP7,MILWAUKEE WIS REDEV AUTH REDEV SUMMERFEST PROJ,20101229,3.150,20170801,Y,,20101217,142109,20101229,75000.00,100.000,3.150,,,Y,20101217,220607,1.00 82F4028FFC01589F,S,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20101217,142108,20101222,100000.00,100.000,4.999,,,,20101217,220607,1.00 BF2A552FE0FFA080,D,718867MX9,PHOENIX ARIZ STR & HWY USER CAP APPREC-REF-JR-A-NATL-IBC,19930106,0.000,20130701,,,20101217,140625,20101222,115000.00,95.099,,,,,20101217,220607,1.00 E2F70B81CE4BC71C,S,697634UN1,PALOS VERDES PENINSULA CALIF CAP APPREC-SER C,20030320,0.000,20181101,,,20101217,141956,20101222,100000.00,71.957,4.232,,,,20101217,220607,1.00 D5CEB4DEBE6DED0F,S,837107J28,SOUTH CAROLINA ST ST HIGHWAY-SER B,20010401,4.750,20210401,,,20101217,142012,20101222,15000.00,102.066,0.847,,,,20101217,220607,1.00 B7FE3A98660CF011,S,93974BP97,WASHINGTON ST VAR PURP-SER A,20070926,5.000,20300701,,,20101217,111223,20101222,100000.00,101.707,4.693,,,,20101217,220607,1.00 B01D8C7440110E19,S,849476KB1,SPRING BRANCH TEX INDPT SCH LTD TAX-SCHOOLHOUSE,20080401,5.250,20380201,,,20101217,142119,20101222,20000.00,105.877,4.150,,,,20101217,220607,1.00 6BA783F54E02637B,S,718867MX9,PHOENIX ARIZ STR & HWY USER CAP APPREC-REF-JR-A-NATL-IBC,19930106,0.000,20130701,,,20101217,142100,20101222,115000.00,95.456,1.850,,,,20101217,220607,1.00 AF5574A806244222,S,944233JL0,WAYLAND MICH UN SCH DIST SCH BLDG & SITE,20080617,3.250,20110501,,,20101217,142119,20101222,200000.00,100.964,0.552,,,,20101217,220607,1.00 EFBE1E3BA0382D6D,D,849476KB1,SPRING BRANCH TEX INDPT SCH LTD TAX-SCHOOLHOUSE,20080401,5.250,20380201,,,20101217,142119,20101222,20000.00,103.877,,,,,20101217,220607,1.00 AB17671545DE195B,D,05921PBF5,BALTIMORE MD CONVENTION CTR SR-SER A-BHAC NICO-CR,20060208,5.250,20390901,,,20101217,142000,20101222,50000.00,99.125,,,,,20101217,220607,1.00 3C233B8ADA9FF37D,D,73358TXM8,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-SIXTH,20061201,4.500,20341201,,,20101217,142007,20101222,20000.00,86.775,,,,,20101217,220607,1.00 E7AD9D79BD45604D,D,957366CE5,WESTCHESTER CNTY N Y HEALTH SR LIEN-SER B,20101221,6.125,20371101,Y,,20101217,142000,20101221,25000.00,98.765,,,,,20101217,220607,1.00 FEFC03C878E93145,D,215507DB7,COOK CNTY ILL HIGH SCH DIST ,20031201,3.600,20121201,,,20101217,142014,20101222,15000.00,103.460,,,,,20101217,220607,1.00 5662C699CC9CC11C,D,215507DB7,COOK CNTY ILL HIGH SCH DIST ,20031201,3.600,20121201,,,20101217,142000,20101222,15000.00,103.710,,,,,20101217,220607,1.00 4279F55ECC2D1E51,S,300788BJ4,EXCELSIOR SPRINGS MO CTFS TAXABLE-B-BUILD AMER BDS,20101228,7.600,20280901,Y,,20101217,142119,20101228,10000.00,101.503,7.385,,,,20101217,220607,1.00 7108DF64E0A11A12,S,486063CB4,KATY TEX INDPT SCH DIST REF-SER C,20070315,5.000,20170215,,,20101217,142113,20101222,150000.00,117.092,2.028,,,,20101217,220607,1.00 D30D1DEBD74628D9,S,052476MV7,AUSTIN TEX WTR & WASTEWATER REF-SER A,20051015,4.500,20330515,,,20101217,142106,20101222,15000.00,90.881,5.193,,,,20101217,220607,1.00 4573481083F84583,S,64972HKE1,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-2,20081105,5.000,20190715,,,20101217,142111,20101222,25000.00,110.726,3.381,,,,20101217,220607,1.00 72F4B2FA4FF5CE99,P,6670277V2,NORTHSIDE TEX INDPT SCH DIST REF-SER B-CONV 8/1/10,20030715,4.000,20310801,,,20101217,141851,20101222,50000.00,86.425,5.069,,,,20101217,220607,1.00 508B5D3FB9728AAB,S,74526QNR9,PUERTO RICO ELEC PWR AUTH PWR SER TT-FSA-CR,20070503,5.000,20180701,,,20101217,141300,20101222,50000.00,103.686,4.345,,,,20101217,220607,1.00 EFD20FCB6D995375,D,922799NV9,VENTNOR CITY N J SER A,20101214,4.250,20281201,,,20101217,141803,20101222,270000.00,99.750,,S,,,20101217,220607,1.00 7C8C7688A6480AA2,S,60242EJK8,MILWAUKEE WIS REDEV AUTH REDEV SUMMERFEST PROJ,20101229,1.500,20130801,Y,,20101217,142119,20101229,10000.00,100.000,1.500,,,Y,20101217,220607,1.00 F3D7E492A04993E5,P,562333EF7,MANCHESTER N H IMPT,20070213,4.000,20110601,,,20101217,142021,20101222,50000.00,101.172,1.328,,,,20101217,220607,1.00 FE9C27E0DB795569,P,491501AP7,KENTUCKY ST MUN PWR AGY PWR PRAIRIE ST PROJ-SER A,20070920,5.250,20260901,,,20101217,130710,20101222,50000.00,100.221,5.211,,,,20101217,220607,1.00 404D1D07069D5D7C,P,161045GR4,CHARLOTTE N C WTR & SWR SYS ,20080910,5.000,20120701,,,20101217,141721,20101221,100000.00,105.807,1.154,,,,20101217,220607,1.00 82DA2A8506B0EE68,D,576004EH4,MASSACHUSETTS ST SPL OBLIG REV CONS LN-SER A,20020601,5.000,20210601,,,20101217,142055,20101222,75000.00,105.665,,,,,20101217,220607,1.00 D2E6739C6E68A840,D,74526QNR9,PUERTO RICO ELEC PWR AUTH PWR SER TT-FSA-CR,20070503,5.000,20180701,,,20101217,141322,20101222,50000.00,103.531,,,,,20101217,220607,1.00 2D5DE7E0F4173142,D,486063CB4,KATY TEX INDPT SCH DIST REF-SER C,20070315,5.000,20170215,,,20101217,142113,20101222,150000.00,115.702,,,,,20101217,220607,1.00 B3BE26C5422BFDA9,D,837107J28,SOUTH CAROLINA ST ST HIGHWAY-SER B,20010401,4.750,20210401,,,20101217,142009,20101222,15000.00,101.966,,,,,20101217,220607,1.00 9DCE778D08FA6544,S,02765UEG5,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.300,20300215,Y,,20101217,142132,20101222,5000.00,101.000,7.201,,,,20101217,220607,1.00 205A82A738BB151F,S,592646DY6,METROPOLITAN WASH D C ARPTS SER A,20020604,5.125,20261001,,,20101217,142125,20110103,5000.00,98.569,5.259,,,,20101217,220607,1.00 1DFEFF2130F28001,S,04780RAT5,ATLANTA GA DEV AUTH EDL FACS SCIENCE PARK LLC PROJ,20071220,5.250,20270701,,,20101217,142124,20101222,30000.00,101.875,4.910,,,,20101217,220607,1.00 8E03BE1FFE1317A4,S,68608KBG2,OREGON ST ST BRD HIGHER ED-SER A,20070412,4.500,20320801,,,20101217,142125,20101222,25000.00,96.250,4.780,,,,20101217,220607,1.00 77FD4ED0EC377E8A,S,13062N3M7,CALIFORNIA ST ,20021001,5.000,20321001,,,20101217,142125,20101222,50000.00,93.671,5.502,,,,20101217,220607,1.00 C5EAF23F3CD77450,S,76245EFV1,RIALTO CALIF REDEV AGY TAX MERGED PROJ AREA-SER A,20050622,4.375,20310901,,,20101217,141924,20101222,50000.00,75.250,6.581,,,,20101217,220607,1.00 219EA38CD256FEEC,S,60242EJP7,MILWAUKEE WIS REDEV AUTH REDEV SUMMERFEST PROJ,20101229,3.150,20170801,Y,,20101217,142128,20101229,25000.00,100.000,3.150,,,Y,20101217,220607,1.00 7D488A1789635451,S,359900JR9,FULTON CNTY GA DEV AUTH REV GA TECH ATHLETIC ASSN,20011201,5.125,20321001,,,20101217,161000,20101222,25000.00,93.250,5.668,,,,20101217,220607,1.00 F858091AFA0F9A3A,D,74526QVE9,PUERTO RICO ELEC PWR AUTH PWR SER WW,20080626,5.500,20380701,,,20101217,142010,20101222,350000.00,97.111,,P,,,20101217,220607,1.00 E3FA13CB22C9BC7E,S,26822LKS2,E-470 PUB HWY AUTH COLO REV SR-SUB-SER D-1-RMKT 05/27/08,20070614,5.500,20240901,,,20101217,142035,20101222,1000000.00,100.421,5.395,,,,20101217,220607,1.00 E3908D13D5B99FB2,S,545149FY7,LOS ANGELES CNTY CALIF SANTN CAP PROJS-DIST NO 20 SUB-SER A,20070329,4.500,20421001,,,20101217,142128,20101222,40000.00,80.402,5.867,,,,20101217,220607,1.00 22B5798B2A8F4E83,D,251129X64,DETROIT MICH CITY SCH DIST REF-SCH BLDG & SITE IMPT-SER A,20050817,5.000,20170501,,,20101217,142033,20101222,500000.00,102.869,,S,,,20101217,220607,1.00 4E471C616FBE8991,D,545149FY7,LOS ANGELES CNTY CALIF SANTN CAP PROJS-DIST NO 20 SUB-SER A,20070329,4.500,20421001,,,20101217,142128,20101222,40000.00,78.902,,,,,20101217,220607,1.00 038619035734B378,D,2511294G4,DETROIT MICH CITY SCH DIST REF-SER C-BHAC NICO-CR,19981101,5.250,20250501,,,20101217,142033,20101222,15000.00,102.282,,,,,20101217,220607,1.00 672C15F0701F279F,D,2511294G4,DETROIT MICH CITY SCH DIST REF-SER C-BHAC NICO-CR,19981101,5.250,20250501,,,20101217,142032,20101222,15000.00,102.532,,,,,20101217,220607,1.00 40EA8B92DA6E600E,P,13062PAH5,CALIFORNIA ST ,20030501,5.000,20120201,,,20101217,142115,20101222,125000.00,103.654,1.658,,,,20101217,220607,1.00 050C0E1D133C7AE4,S,944488QJ7,WAYNE CNTY MICH TAXABLE-BLDG AUTH-JAIL,20101222,7.326,20161201,Y,,20101217,141900,20101222,1MM+,100.000,7.326,,,Y,20101217,220607,1.00 D8FE8C72838CD2E2,S,944488QJ7,WAYNE CNTY MICH TAXABLE-BLDG AUTH-JAIL,20101222,7.326,20161201,Y,,20101217,141900,20101222,1MM+,100.000,7.326,,,Y,20101217,220607,1.00 97FA222A728D21E3,D,971175MQ4,WILLOW RUN MICH CMNTY SCHS REF,20050622,5.000,20140501,,,20101217,142041,20101222,35000.00,107.002,,P,,,20101217,220607,1.00 6574B153AEDC4307,P,1810545E3,CLARK CNTY NEV SCH DIST BLDG-SER C,20020601,5.375,20140615,,,20101217,142100,20101221,50000.00,106.125,1.197,,,,20101217,220607,1.00 E2A917DABF076400,S,455560KM3,INDIANOLA IOWA REF-SER A,20110113,2.000,20160601,Y,,20101217,142100,20110113,285000.00,100.417,1.900,,,,20101217,220607,1.00 06E3E04F998E2869,D,20772G4N5,CONNECTICUT ST ECONOMIC RECOVERY-SER A,20091203,5.000,20150101,,,20101217,141829,20101222,25000.00,110.436,,S,,,20101217,220607,1.00 3984E555596E3F2B,S,915801BQ6,UPPER FREEHOLD TWP N J ,20091115,4.000,20231115,,,20101217,142137,20101222,15000.00,100.727,3.902,,,,20101217,220607,1.00 CD95ECA568D68A30,S,13281NMF6,CAMDEN CNTY N J IMPT AUTH REV TAXABLE-CNTY GTD LN-RECOVERY,20101229,4.934,20180215,Y,,20101217,142136,20101229,45000.00,103.055,4.429,,,,20101217,220607,1.00 8852CD1D57216F8F,S,341507G21,FLORIDA ST BRD ED LOTTERY REV REF-SER F,20101123,4.000,20220701,,,20101217,142137,20101222,25000.00,100.000,4.000,,,,20101217,220607,1.00 D6CAC4B419D2F9CB,D,13281NMF6,CAMDEN CNTY N J IMPT AUTH REV TAXABLE-CNTY GTD LN-RECOVERY,20101229,4.934,20180215,Y,,20101217,142136,20101229,45000.00,101.533,,,,,20101217,220607,1.00 7D631A875B9C7375,S,13062TEZ3,CALIFORNIA ST REF,20060601,4.000,20140901,,,20101217,142130,20101222,250000.00,105.100,2.543,,,,20101217,220607,1.00 AA88A338DB3D3890,S,20774U5S0,CONNECTICUT ST HEALTH & EDL YALE-NEW HAVEN HOSP-SER M,20101222,5.250,20300701,Y,,20101217,142139,20101222,150000.00,101.650,5.030,,,,20101217,220607,1.00 FC34C2907CA5D303,S,40065HBX7,GUAM GOVT LTD OBLIG REV SECTION 30-SER A,20011201,5.500,20111201,,,20101217,142139,20101222,75000.00,103.634,1.595,,,,20101217,220607,1.00 DE731DB3B6FCDECB,S,60242EJM4,MILWAUKEE WIS REDEV AUTH REDEV SUMMERFEST PROJ,20101229,2.500,20150801,Y,,20101217,142140,20101229,100000.00,100.000,2.500,,,Y,20101217,220607,1.00 55009A9E0874579A,P,59259RFL3,METROPOLITAN TRANSN AUTH N Y REF-TRANSN-SER E,20020702,5.500,20151115,,,20101217,141600,20101222,10000.00,109.199,3.442,,,,20101217,220607,1.00 CE8E3A9D5C27D042,D,13062TEZ3,CALIFORNIA ST REF,20060601,4.000,20140901,,,20101217,142128,20101222,250000.00,105.074,,,,,20101217,220607,1.00 81F07113F9BA7BEC,D,527834AJ4,LEWIS CNTY WASH PUB FACS DIST BUILD AMER BDS,20101026,5.320,20251201,,,20101217,142025,20101222,50000.00,95.000,,,,,20101217,220607,1.00 9D5D1485567AE825,S,66272RAD4,NORTH SUMTER CNTY UTIL ,20101207,5.375,20401001,,,20101217,142100,20101222,40000.00,98.875,5.451,,,,20101217,220607,1.00 BD5E5C323305ADEA,S,57583R5N1,MASSACHUSETTS ST DEV FIN AGY HARVARD UNIV-SER B-1,20101117,5.000,20401015,,,20101217,141900,20101222,1MM+,102.726,4.650,,,,20101217,220607,1.00 82D00B861F2A7052,S,213185EE7,COOK CNTY ILL REF-SER G,20101015,5.000,20281115,,,20101217,142145,20101222,5000.00,99.253,5.063,,,,20101217,220607,1.00 ECA507A7458101A6,S,04780MMA4,ATLANTA GA ARPT REV REF-GEN-SER C,20101223,5.250,20300101,Y,,20101217,142148,20101223,30000.00,99.301,5.308,,,,20101217,220607,1.00 D82280897C6D953E,S,374793DQ7,GIBSON CNTY IND REDEV AUTH REF,20050622,3.650,20140715,,,20101217,142150,20101222,20000.00,104.120,1.993,,,,20101217,220607,1.00 65FA491DB9E69751,S,74482ABH1,PUEBLO CNTY COLO REF-PUEBLO LIBR DIST,20050908,4.000,20151101,,,20101217,142140,20101222,50000.00,109.213,2.000,,,,20101217,220607,1.00 07F0F180040D4710,P,102885GA2,BOWLING GREEN ST UNIV OHIO REF,20050601,5.000,20110601,,,20101217,142148,20101221,200000.00,101.650,1.263,,,,20101217,220607,1.00 41F94601C4B66BE5,S,64966FK86,NEW YORK N Y SER J-SUBSER J-1,20060606,4.000,20160601,,,20101217,142147,20101222,10000.00,109.252,2.187,,,,20101217,220607,1.00 03D7BE43A24B2142,D,74482ABH1,PUEBLO CNTY COLO REF-PUEBLO LIBR DIST,20050908,4.000,20151101,,,20101217,142140,20101222,50000.00,108.713,,,,,20101217,220607,1.00 99172681752C4868,S,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,,,20101217,142136,20101222,75000.00,94.500,6.693,,,,20101217,220607,1.00 7931EE12F55B42F2,P,088563QU8,BEXAR TEX MET WTR DIST WTRWKS REF,20060601,4.500,20320501,,,20101217,142140,20101222,20000.00,84.279,5.792,,,,20101217,220607,1.00 40F324CE8F1E7D02,D,915801BQ6,UPPER FREEHOLD TWP N J ,20091115,4.000,20231115,,,20101217,142145,20101222,15000.00,98.991,,,,,20101217,220607,1.00 E2C2F5E61ED74529,D,64966FK86,NEW YORK N Y SER J-SUBSER J-1,20060606,4.000,20160601,,,20101217,142147,20101222,10000.00,108.002,,,,,20101217,220607,1.00 5F19D7915D48E389,D,681663BP4,OMAHA CONVENTION HOTEL CORP REF-CONVENTION CTR 1ST TIER,20070524,4.250,20260201,,,20101217,142223,20101222,40000.00,91.107,,,,,20101217,220607,1.00 7917BB8CAA974284,S,603827KV7,MINNEAPOLIS & ST PAUL MINN MET REF-SUB-SER C,20050602,5.000,20280101,,,20101217,142100,20101222,100000.00,100.000,5.000,,,,20101217,220607,1.00 8EE3620541B83A70,S,877758DV1,TAZEWELL CNTY ILL SCH DIST TAXABLE-BUILD AMER BDS,20101230,7.125,20291201,Y,,20101217,142156,20101230,5000.00,102.000,6.842,,,,20101217,220607,1.00 B33FE53EF653DD5A,S,836753JF1,SOUTH BROWARD HOSP DIST FLA TAXABLE-SER B-BUILD AMER,20091029,6.978,20390501,,,20101217,142156,20101222,5000.00,103.000,6.505,,,,20101217,220607,1.00 D81663FC4C50BF10,D,64971MA36,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER D,20100126,5.000,20151101,,,20101217,142123,20101222,5000.00,114.569,,,,,20101217,220607,1.00 E57AA68158364456,S,481304Z48,JUDSON TEX INDPT SCH DIST REF-SCH BLDG,20031201,5.000,20300201,,,20101217,142149,20101222,20000.00,102.500,3.754,,,,20101217,220607,1.00 651ACD0F46074BB2,S,544646BE1,LOS ANGELES CALIF UNI SCH DIST REF-SER B,20061115,5.000,20200701,,,20101217,142151,20101222,30000.00,103.157,4.351,,,,20101217,220607,1.00 99DD102B64C6DBA9,S,295084CL9,ERIE CNTY N Y PUB IMPT-SER B,20040819,5.000,20140401,,,20101217,142155,20101222,25000.00,107.974,2.450,,,,20101217,220607,1.00 D73CF4C357F92D6E,S,64971MA36,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER D,20100126,5.000,20151101,,,20101217,142123,20101222,5000.00,114.729,1.818,,,,20101217,220607,1.00 896CF4885176B8C2,S,709223WY3,PENNSYLVANIA ST TPK COMMN TPK SUB-SER B,20090728,5.250,20390601,,,20101217,140555,20101222,15000.00,100.000,5.249,,,,20101217,220607,1.00 B6837BC179AD4226,S,615802GJ8,MOORE OKLA ,20090101,5.125,20160701,,,20101217,142146,20101222,10000.00,114.031,2.398,,,,20101217,220607,1.00 6D31617D23A671FD,S,05922KPV5,BALTIMORE MD PROJ REV WASTEWATER PROJS-SER A,20080619,3.400,20160701,,,20101217,142104,20101222,10000.00,104.000,2.618,,,,20101217,220607,1.00 ED8E0C4460C1A31F,S,574204UT8,MARYLAND ST DEPT TRANSN CONS SECOND ISSUE,20080910,4.000,20170901,,,20101217,142106,20101222,10000.00,108.089,2.671,,,,20101217,220607,1.00 B99F180CD2D155EB,S,48542K5N5,KANSAS ST DEV FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,5.000,20400101,,,20101217,141641,20110103,10000.00,100.000,5.000,,,,20101217,220607,1.00 DB033C435BBF68EE,S,63165TFU4,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,6.900,20281001,,,20101217,142127,20101222,15000.00,104.000,6.343,,,,20101217,220607,1.00 212F90695761A20B,S,49461DAU4,KING & KITTITAS CNTYS WASH UNLIMITED TAX-SNOQUALIME PASS,20101228,3.250,20121201,Y,,20101217,120000,20101228,20000.00,103.791,1.250,,,Y,20101217,220607,1.00 DF312EDD2D2613ED,D,927781MV3,VIRGINIA COLLEGE BLDG AUTH VA PUB HIGHER ED FING PROG-SER A,20090121,5.000,20240901,,,20101217,142117,20101222,10000.00,106.090,,,,,20101217,220607,1.00 21247F18FADB09E0,P,864813RU6,SUFFOLK VA PUB IMPT,20040728,4.600,20240801,,,20101217,142126,20101222,25000.00,98.375,4.763,,,,20101217,220607,1.00 C4527F1582B316C7,P,64970MNS8,NEW YORK N Y CITY HSG DEV CORP AMT-SER A,20020620,5.500,20341101,,,20101217,142129,20101222,20000.00,96.250,5.791,,,,20101217,220607,1.00 5309E44FECE871D6,D,19679RLZ1,COLORADO WTR RES & PWR DEV FOUNTAINE COLO ELEC WTR-SER A,20090121,5.250,20381201,,,20101217,142143,20101222,100000.00,101.031,,,,,20101217,220607,1.00 F7240D5989280FC4,D,19679RLZ1,COLORADO WTR RES & PWR DEV FOUNTAINE COLO ELEC WTR-SER A,20090121,5.250,20381201,,,20101217,142144,20101222,100000.00,100.966,,,,,20101217,220607,1.00 821710121AC1FF4F,D,615802GJ8,MOORE OKLA ,20090101,5.125,20160701,,,20101217,142147,20101222,10000.00,113.921,,,,,20101217,220607,1.00 A8278954709B83C7,P,544644F28,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20050720,5.000,20250701,,,20101217,142200,20101222,140000.00,98.268,5.171,,,,20101217,220607,1.00 619F6F366F86FA62,P,544646DT6,LOS ANGELES CALIF UNI SCH DIST REF-SER A-2,20070131,4.500,20220701,,,20101217,142200,20101222,50000.00,95.535,5.015,,,,20101217,220607,1.00 F59E7DD43F19FE7B,S,796269UC0,SAN ANTONIO TEX INDPT SCH DIST TAXABLE-SCH BLDG-BUILD,20101201,6.397,20400815,Y,,20101217,142203,20101229,5000.00,102.250,6.083,,,,20101217,220607,1.00 89FBD499FAF634E6,S,196632LZ4,COLORADO SPRINGS COLO UTILS SER D-2,20101223,5.000,20261115,Y,,20101217,124500,20101223,20000.00,101.634,4.790,,,Y,20101217,220607,1.00 74CF21953D7DC003,S,196632LW1,COLORADO SPRINGS COLO UTILS SER D-2,20101223,5.000,20231115,Y,,20101217,124500,20101223,50000.00,105.259,4.340,,,Y,20101217,220607,1.00 9B0CEE0780305944,D,61334UBK7,MONTGOMERY CNTY MD HSG OPPNTYS SER A,20101208,4.125,20270101,,,20101217,142117,20101222,50000.00,96.860,,,,,20101217,220607,1.00 8A8C00F6244B141D,S,196632LX9,COLORADO SPRINGS COLO UTILS SER D-2,20101223,5.000,20241115,Y,,20101217,124500,20101223,10000.00,103.790,4.520,,,Y,20101217,220607,1.00 902B5EF3375EEE49,S,196632LX9,COLORADO SPRINGS COLO UTILS SER D-2,20101223,5.000,20241115,Y,,20101217,124500,20101223,10000.00,103.790,4.520,,,Y,20101217,220607,1.00 805FC363F3D9EABB,S,196632LV3,COLORADO SPRINGS COLO UTILS SER D-2,20101223,5.000,20221115,Y,,20101217,124500,20101223,10000.00,106.418,4.200,,,Y,20101217,220607,1.00 27E6A3484AE348EB,S,196632MB6,COLORADO SPRINGS COLO UTILS SER D-2,20101223,5.000,20281115,Y,,20101217,124500,20101223,10000.00,100.000,5.000,,,Y,20101217,220607,1.00 023664E402F4A05D,S,196632LZ4,COLORADO SPRINGS COLO UTILS SER D-2,20101223,5.000,20261115,Y,,20101217,124500,20101223,5000.00,101.634,4.790,,,Y,20101217,220607,1.00 45081FA5DAD43A06,S,196632LY7,COLORADO SPRINGS COLO UTILS SER D-2,20101223,5.000,20251115,Y,,20101217,124500,20101223,100000.00,102.665,4.660,,,Y,20101217,220607,1.00 C8E27F582052BE2C,S,196632MB6,COLORADO SPRINGS COLO UTILS SER D-2,20101223,5.000,20281115,Y,,20101217,124500,20101223,5000.00,100.000,5.000,,,Y,20101217,220607,1.00 0BA53F68B3BC1488,S,6133418F6,MONTGOMERY CNTY MD CONS PUB IMPT,20010201,5.000,20180201,,,20101217,142202,20101222,10000.00,101.485,0.506,,,,20101217,220607,1.00 AC675015D7AE8CD6,S,13063BJA1,CALIFORNIA ST TAXABLE,20101201,5.700,20211101,,,20101217,142149,20101222,15000.00,97.245,6.049,,,,20101217,220607,1.00 7E84ECDAC72B5DB2,S,64966ECC9,NEW YORK N Y SER J,20050303,5.000,20200301,,,20101217,142150,20101222,20000.00,109.844,2.510,,,,20101217,220607,1.00 E14ED1F06312EF4E,D,20772G4R6,CONNECTICUT ST ECONOMIC RECOVERY-SER A,20091203,5.000,20160101,,,20101217,141803,20101222,25000.00,110.938,,S,,,20101217,220607,1.00 F586ACB68D7020BD,S,66272RAD4,NORTH SUMTER CNTY UTIL ,20101207,5.375,20401001,,,20101217,142000,20101222,10000.00,97.174,5.570,,,,20101217,220607,1.00 7C8801DCFE333E77,S,73358EEE0,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,6.000,20421201,,,20101217,142147,20101222,20000.00,100.000,5.999,,,,20101217,220607,1.00 CE43F0BE4114DC6B,S,494152QQ7,KILLEEN TEX INDPT SCH DIST REF,20050201,5.000,20110215,,,20101217,141955,20101222,200000.00,100.683,0.352,,,,20101217,220607,1.00 7B1971D7097F92B9,D,6133418F6,MONTGOMERY CNTY MD CONS PUB IMPT,20010201,5.000,20180201,,,20101217,142202,20101222,10000.00,101.360,,,,,20101217,220607,1.00 EB926B033CA647D4,D,13063BJA1,CALIFORNIA ST TAXABLE,20101201,5.700,20211101,,,20101217,142149,20101222,15000.00,97.245,,,,,20101217,220607,1.00 EB9CEDDC7D4F2C72,S,196632LT8,COLORADO SPRINGS COLO UTILS SER D-2,20101223,5.000,20201115,Y,,20101217,124500,20101223,15000.00,108.783,3.920,,,Y,20101217,220607,1.00 036A45D3465D7EC2,S,196632LT8,COLORADO SPRINGS COLO UTILS SER D-2,20101223,5.000,20201115,Y,,20101217,124500,20101223,25000.00,108.783,3.920,,,Y,20101217,220607,1.00 2F52646D1BF64E5E,S,196632MB6,COLORADO SPRINGS COLO UTILS SER D-2,20101223,5.000,20281115,Y,,20101217,124500,20101223,25000.00,100.000,5.000,,,Y,20101217,220607,1.00 40F8B3694ADC38E1,S,196632MB6,COLORADO SPRINGS COLO UTILS SER D-2,20101223,5.000,20281115,Y,,20101217,124500,20101223,10000.00,100.000,5.000,,,Y,20101217,220607,1.00 A3CE6D5232EFCC23,S,196632LT8,COLORADO SPRINGS COLO UTILS SER D-2,20101223,5.000,20201115,Y,,20101217,124500,20101223,50000.00,108.783,3.920,,,Y,20101217,220607,1.00 5737DED1B2564BC4,S,196632LT8,COLORADO SPRINGS COLO UTILS SER D-2,20101223,5.000,20201115,Y,,20101217,124500,20101223,20000.00,108.783,3.920,,,Y,20101217,220607,1.00 18BA8F30E6B57D06,D,64966ECC9,NEW YORK N Y SER J,20050303,5.000,20200301,,,20101217,142152,20101222,20000.00,109.844,,,,,20101217,220607,1.00 C7DC8C8D13ECE339,D,525678HZ4,LEMONT ILL TAXABLE-ALT REV SOURCE-SER A,20101215,7.250,20301201,Y,,20101217,141300,20101230,90000.00,100.000,,,,,20101217,220607,1.00 4CF448D6F7FB8CFD,D,795677AG8,SALT LAKE CNTY UTAH HOSP REV IHC HEALTH SVCS,20010201,5.125,20330215,,,20101217,141954,20101222,10000.00,101.423,,,,,20101217,220607,1.00 C787BA3A7B3868B0,S,196632LX9,COLORADO SPRINGS COLO UTILS SER D-2,20101223,5.000,20241115,Y,,20101217,124500,20101223,50000.00,103.790,4.520,,,Y,20101217,220607,1.00 50F041A6F93CE456,S,196632LZ4,COLORADO SPRINGS COLO UTILS SER D-2,20101223,5.000,20261115,Y,,20101217,124500,20101223,25000.00,101.634,4.790,,,Y,20101217,220607,1.00 205795C3388D9631,S,196632MB6,COLORADO SPRINGS COLO UTILS SER D-2,20101223,5.000,20281115,Y,,20101217,124500,20101223,20000.00,100.000,5.000,,,Y,20101217,220607,1.00 B9303F06056CADAD,S,196632MB6,COLORADO SPRINGS COLO UTILS SER D-2,20101223,5.000,20281115,Y,,20101217,124500,20101223,15000.00,100.000,5.000,,,Y,20101217,220607,1.00 2B38C104789D82F6,S,196632MB6,COLORADO SPRINGS COLO UTILS SER D-2,20101223,5.000,20281115,Y,,20101217,124500,20101223,25000.00,100.000,5.000,,,Y,20101217,220607,1.00 92800B2C78B801AC,S,196632MB6,COLORADO SPRINGS COLO UTILS SER D-2,20101223,5.000,20281115,Y,,20101217,124500,20101223,25000.00,100.000,5.000,,,Y,20101217,220607,1.00 764406F59DD4C655,S,196632MB6,COLORADO SPRINGS COLO UTILS SER D-2,20101223,5.000,20281115,Y,,20101217,124500,20101223,15000.00,100.000,5.000,,,Y,20101217,220607,1.00 775DE4122F09C558,S,196632LT8,COLORADO SPRINGS COLO UTILS SER D-2,20101223,5.000,20201115,Y,,20101217,124500,20101223,10000.00,108.783,3.920,,,Y,20101217,220607,1.00 3B0C5BF92A8EE20F,S,196632LT8,COLORADO SPRINGS COLO UTILS SER D-2,20101223,5.000,20201115,Y,,20101217,124500,20101223,25000.00,108.783,3.920,,,Y,20101217,220607,1.00 333DE7A7B000648A,S,196632MB6,COLORADO SPRINGS COLO UTILS SER D-2,20101223,5.000,20281115,Y,,20101217,124500,20101223,10000.00,100.000,5.000,,,Y,20101217,220607,1.00 D15823807A4A3950,S,196632LZ4,COLORADO SPRINGS COLO UTILS SER D-2,20101223,5.000,20261115,Y,,20101217,124500,20101223,50000.00,101.634,4.790,,,Y,20101217,220607,1.00 998B2B503656CF60,S,196632MA8,COLORADO SPRINGS COLO UTILS SER D-2,20101223,5.000,20271115,Y,,20101217,124500,20101223,100000.00,100.849,4.890,,,Y,20101217,220607,1.00 54A4A8DD2258E9D4,S,196632LT8,COLORADO SPRINGS COLO UTILS SER D-2,20101223,5.000,20201115,Y,,20101217,124500,20101223,5000.00,108.783,3.920,,,Y,20101217,220607,1.00 218DE5C4FEB8093D,S,196632MB6,COLORADO SPRINGS COLO UTILS SER D-2,20101223,5.000,20281115,Y,,20101217,124500,20101223,60000.00,100.000,5.000,,,Y,20101217,220607,1.00 CD0E036059641D29,S,196632LZ4,COLORADO SPRINGS COLO UTILS SER D-2,20101223,5.000,20261115,Y,,20101217,124500,20101223,100000.00,101.634,4.790,,,Y,20101217,220607,1.00 A41EDD96A19E2516,S,196632LX9,COLORADO SPRINGS COLO UTILS SER D-2,20101223,5.000,20241115,Y,,20101217,124500,20101223,100000.00,103.790,4.520,,,Y,20101217,220607,1.00 365BB3149A856130,S,560459H85,MAINE MUN BD BK SER B,20080515,4.700,20311101,,,20101217,142208,20101222,20000.00,99.830,4.712,,,,20101217,220607,1.00 F53020E992E8E54A,P,839856S85,SOUTH SAN ANTONIO TEX INDPT REF,20100401,5.000,20220815,,,20101217,142018,20101222,200000.00,108.229,3.920,,,,20101217,220607,1.00 DC99AFCB47A377F0,D,643136WN0,NEW CANAAN CONN REF-SER A,20100713,4.000,20170615,,,20101217,141300,20101222,25000.00,107.219,,S,,,20101217,220607,1.00 945E3A1AB8E39451,S,344244LH9,FOLEY ALA UTILS BRD UTILS REV ,20090601,4.750,20311101,,,20101217,142000,20101222,110000.00,99.500,4.788,,,,20101217,220607,1.00 9E6660D10A242D82,S,240195BL0,DAYTONA BEACH FLA UTIL SYS REV REF-SER D,20020701,5.250,20161115,,,20101217,142100,20101222,25000.00,106.500,1.751,,,,20101217,220607,1.00 BD5BBFF612D61B23,S,73358TFV8,PORT AUTH N Y & N J CONS 134TH-NATL IBC,20040115,5.000,20390115,,,20101217,142148,20101222,20000.00,99.750,5.016,,,,20101217,220607,1.00 4D9E13C051C52383,D,59333NLU5,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITION-SER A,20070524,5.000,20190401,,,20101217,141840,20101222,25000.00,104.929,,,,,20101217,220607,1.00 DF39A7F04D688099,D,344244LH9,FOLEY ALA UTILS BRD UTILS REV ,20090601,4.750,20311101,,,20101217,141900,20101222,110000.00,97.000,,,,,20101217,220607,1.00 E84260FCC8ADA2DB,D,13281NMF6,CAMDEN CNTY N J IMPT AUTH REV TAXABLE-CNTY GTD LN-RECOVERY,20101229,4.934,20180215,Y,,20101217,142136,20101229,45000.00,101.533,,,,,20101217,220607,1.00 06BCF15C2A8B7692,S,612448LS7,MONTEREY CNTY CALIF CTFS PARTN REF & PUB FACS FING,20070503,4.500,20370801,,,20101217,142200,20101222,25000.00,82.585,5.791,,,,20101217,220607,1.00 718F82869E9EACAC,S,64711NBN4,NEW MEXICO FIN AUTH REV SR LIEN-PUB PJ REVOLVING FD-A,20080417,5.000,20380601,,,20101217,142200,20101222,65000.00,103.614,4.424,,,,20101217,220607,1.00 2B6B844BF0E89165,S,613035C77,MONTGOMERY ALA SCH WTS,20070201,4.375,20310201,,,20101217,142148,20101222,25000.00,90.459,5.141,,,,20101217,220607,1.00 AB644E809E8694A0,D,169511HJ4,CHINO CALIF CMNTY FACS DIST N0 03-3-IMPT AREA 2,20060405,5.000,20360901,,,20101217,120226,20101222,25000.00,75.800,,P,,,20101217,220607,1.00 E1A26539AC4F93EE,S,800860CS5,SANGER CALIF UNI SCH DIST CTFS TAXABLE-SER A-QUALIFIED SCH,20100721,5.250,20270701,,,20101217,142216,20101222,15000.00,87.449,6.500,,,,20101217,220607,1.00 FE94E8A01FDF17ED,S,968631MV0,WILL & KANKAKEE CNTYS ILL REF-TAXABLE-SCH-SER G,20101229,5.000,20181001,Y,,20101217,142018,20101229,500000.00,101.598,4.750,,,,20101217,220607,1.00 5B6017EBA01AD13D,S,52908ETH6,LEXINGTON-FAYETTE URBAN CNTY REF-SER H,20101228,3.000,20181201,Y,,20101217,142209,20101228,100000.00,100.000,3.000,,,,20101217,220607,1.00 B42CDB3188F753A7,D,223769AR1,COWLITZ CNTY WASH PUB UTIL ,20040930,5.000,20210901,,,20101217,141010,20101222,125000.00,101.950,,P,,,20101217,220607,1.00 8190384A259A34A2,P,59455TYV8,MICHIGAN MUN BD AUTH REV REF-ST CLEAN WTR REVOLVING FD,20090630,3.000,20121001,,,20101217,142040,20101221,200000.00,102.761,1.421,,,,20101217,220607,1.00 0FE698D416A01CC6,P,95640EEX9,WEST VY CITY UTAH MUN BLDG REF-SER A,20020615,5.000,20210801,,,20101217,142040,20101221,200000.00,106.231,1.087,,,,20101217,220607,1.00 A4B1D95C6C799B17,D,590545QL6,MESA ARIZ UTIL SYS REV ,20070501,4.375,20280701,,,20101217,141405,20101222,75000.00,93.759,,,,,20101217,220607,1.00 4EBD4D191CB9E2CC,D,04780RAT5,ATLANTA GA DEV AUTH EDL FACS SCIENCE PARK LLC PROJ,20071220,5.250,20270701,,,20101217,142122,20101222,30000.00,99.250,,,,,20101217,220607,1.00 E44796A4426CA815,D,04780RAT5,ATLANTA GA DEV AUTH EDL FACS SCIENCE PARK LLC PROJ,20071220,5.250,20270701,,,20101217,142109,20101222,30000.00,99.500,,,,,20101217,220607,1.00 4A39A8298BEEB9B6,D,560459H85,MAINE MUN BD BK SER B,20080515,4.700,20311101,,,20101217,142128,20101222,20000.00,97.149,,,,,20101217,220607,1.00 DBFC79730C075B7F,D,560459H85,MAINE MUN BD BK SER B,20080515,4.700,20311101,,,20101217,142113,20101222,20000.00,97.399,,,,,20101217,220607,1.00 97BE674F65069185,D,613041JM5,MONTGOMERY ALA BMC SPL CARE UNREFUNDED BALANCE-2005-SER B,19981201,5.000,20291115,,,20101217,142109,20101222,10000.00,85.890,,S,,,20101217,220607,1.00 AEFE93B80C6B0CFB,P,64084FEU1,NESHAMINY PA SCH DIST ,20040501,5.000,20170415,,,20101217,142211,20101222,500000.00,107.460,2.633,,,,20101217,220607,1.00 016D4D3694390813,P,245176AT9,DEL MAR TEX COLLEGE DIST ,20030801,5.250,20150815,,,20101217,142213,20101222,600000.00,108.358,1.992,,,,20101217,220607,1.00 F9A5B00CA01BFF1E,P,490746TU8,KENT WASH REF,20040330,5.250,20161201,,,20101217,142219,20101222,500000.00,109.922,2.238,,,,20101217,220607,1.00 66F0A1B286173C3A,S,213185EE7,COOK CNTY ILL REF-SER G,20101015,5.000,20281115,,,20101217,142219,20101222,5000.00,99.253,5.063,,,,20101217,220607,1.00 378D2AE2608D00EC,S,66285WBV7,NORTH TEX TWY AUTH REV CAP APPREC-REF-SYS-FIRST TIER,20080403,0.000,20300101,,,20101217,142222,20101222,25000.00,30.442,6.350,,,,20101217,220607,1.00 9D38589C3EAFF2B7,S,167485C82,CHICAGO ILL PROJ & REF-SER A,20070516,5.000,20240101,,,20101217,142222,20101222,50000.00,100.725,4.859,,,,20101217,220607,1.00 ADBC8AAC0F38CDA1,S,70920PBJ2,PENNSYLVANIA ST PUB SCH BLDG CMNTY COLLEGE PROJ-AGC-ICC,20081023,6.000,20280615,,,20101217,142221,20101231,100000.00,107.325,4.878,,,,20101217,220607,1.00 493811B35C0352D1,P,879709C68,TEMPE ARIZ SER A,20070515,3.500,20260701,,,20101217,142100,20101222,25000.00,91.728,4.232,,,,20101217,220607,1.00 AA5FB4CBA402783A,S,835240ZD7,SOMERVILLE MASS REF,20100401,4.000,20190215,,,20101217,142000,20101222,200000.00,106.507,3.090,,,,20101217,220607,1.00 3BA3930F9F372A5F,S,796242PV1,SAN ANTONIO TEX ARPT SYS REV REF & IMPT-SER A,20101201,5.250,20350701,Y,,20101217,142141,20101222,50000.00,99.518,5.285,,,,20101217,220607,1.00 2E6D6B2AC75FF2A7,P,988516AN0,YUMA ARIZ MUN PPTY CORP UTIL SR LIEN,20071120,4.125,20200701,,,20101217,142100,20101222,30000.00,95.333,4.739,,,,20101217,220607,1.00 D6007E5E674FCBBC,S,988516AN0,YUMA ARIZ MUN PPTY CORP UTIL SR LIEN,20071120,4.125,20200701,,,20101217,142100,20101222,30000.00,95.500,4.717,,,,20101217,220607,1.00 7BF874B6974EC8C2,S,708796SP3,PENNSYLVANIA HSG FIN AGY NON AMT-NON ACE-105C,20090930,5.000,20391001,,,20101217,142153,20101222,90000.00,98.700,5.086,,,,20101217,220607,1.00 FFE296A57DD5A341,S,928109RG4,VIRGINIA ST ,20080618,5.000,20150601,,,20101217,142218,20101222,50000.00,114.059,1.700,,,,20101217,220607,1.00 368D2C286D949EF0,D,928109RG4,VIRGINIA ST ,20080618,5.000,20150601,,,20101217,142218,20101222,50000.00,113.684,,,,,20101217,220607,1.00 E2A233D9E92772E2,S,960557DT0,WESTLANDS CALIF WTR DIST REV SER A,20070111,5.000,20370901,,,20101217,142200,20101222,25000.00,94.482,5.392,,,,20101217,220607,1.00 D3DBA6BF87C3EB10,S,79739GDB9,SAN DIEGO CNTY CALIF REGL ARPT SUB-SER A-AGM-CR,20101005,5.000,20340701,,,20101217,142200,20101222,50000.00,95.500,5.338,,,,20101217,220607,1.00 62E15DA612EC5995,S,13062N3L9,CALIFORNIA ST ,20021001,5.000,20281001,,,20101217,142200,20101222,50000.00,98.410,5.137,,,,20101217,220607,1.00 EF088AD6214BECE0,S,13062TH31,CALIFORNIA ST REF,20070401,4.500,20270801,,,20101217,142200,20101222,50000.00,90.922,5.330,,,,20101217,220607,1.00 153745E9DE49A1EA,S,04057PJA7,ARIZONA SCH FACS BRD CTFS TAXABLE-QUALIFIED SCH,20101007,6.000,20270901,,,20101217,142200,20101227,20000.00,98.233,6.170,,,,20101217,220607,1.00 D9837846D347FDAF,D,575579GF8,MASSACHUSETTS BAY TRANSN AUTH SR-SER C,20041222,5.500,20190701,,,20101217,141740,20101222,25000.00,114.427,,S,,,20101217,220607,1.00 AB7702E66508CE2B,S,300788BJ4,EXCELSIOR SPRINGS MO CTFS TAXABLE-B-BUILD AMER BDS,20101228,7.600,20280901,Y,,20101217,142230,20101228,10000.00,101.503,7.385,,,,20101217,220607,1.00 29EF69CE91A8D84C,S,300788BJ4,EXCELSIOR SPRINGS MO CTFS TAXABLE-B-BUILD AMER BDS,20101228,7.600,20280901,Y,,20101217,142232,20101228,10000.00,101.503,7.385,,,,20101217,220607,1.00 96FEB77ED4C25B37,S,02765UEF7,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.200,20290215,Y,,20101217,142232,20101222,10000.00,101.000,7.099,,,,20101217,220607,1.00 DE59266B6723F3E9,S,259561HX9,DOUGLAS CNTY WASH PUB UTIL REF-SER B,20031209,4.000,20150901,,,20101217,142223,20101222,10000.00,104.684,2.197,,,,20101217,220607,1.00 39345751419CAAE0,S,60242EJT9,MILWAUKEE WIS REDEV AUTH REDEV SUMMERFEST PROJ,20101229,4.200,20210801,Y,,20101217,142220,20101229,10000.00,100.000,4.200,,,Y,20101217,220607,1.00 4062F72C89E17E78,S,60242EJK8,MILWAUKEE WIS REDEV AUTH REDEV SUMMERFEST PROJ,20101229,1.500,20130801,Y,,20101217,142229,20101229,30000.00,100.000,1.500,,,Y,20101217,220607,1.00 DC6B7B9FE0294F96,D,259561HX9,DOUGLAS CNTY WASH PUB UTIL REF-SER B,20031209,4.000,20150901,,,20101217,142223,20101222,10000.00,103.934,,,,,20101217,220607,1.00 D1F87EEAA3618957,S,914331JU8,UNIVERSITY ILL CTFS PARTN ACADEMIC FACS PROJS-SER A,20060606,4.700,20210315,,,20101217,142233,20101222,100000.00,100.000,4.699,,,,20101217,220607,1.00 489505E0C692A1F8,D,930863S89,WAKE CNTY N C REF-SER C,20100513,5.000,20170301,,,20101217,141300,20101222,25000.00,113.174,,S,,,20101217,220607,1.00 12D2BFE365544077,S,196632ME0,COLORADO SPRINGS COLO UTILS TAXABLE-SER D-3,20101223,2.395,20131115,Y,,20101217,130000,20101223,50000.00,100.000,2.395,,,Y,20101217,220607,1.00 45BC286F0C955274,S,196632ME0,COLORADO SPRINGS COLO UTILS TAXABLE-SER D-3,20101223,2.395,20131115,Y,,20101217,130000,20101223,50000.00,100.000,2.395,,,Y,20101217,220607,1.00 38BEE68FD9EB4E01,S,196632MD2,COLORADO SPRINGS COLO UTILS TAXABLE-SER D-3,20101223,1.644,20121115,Y,,20101217,130000,20101223,75000.00,100.000,1.644,,,Y,20101217,220607,1.00 19C8EE263A23AA6B,S,196632ME0,COLORADO SPRINGS COLO UTILS TAXABLE-SER D-3,20101223,2.395,20131115,Y,,20101217,130000,20101223,20000.00,100.000,2.395,,,Y,20101217,220607,1.00 E26130F552876EFF,S,196632MF7,COLORADO SPRINGS COLO UTILS TAXABLE-SER D-3,20101223,3.174,20141115,Y,,20101217,130000,20101223,100000.00,100.000,3.173,,,Y,20101217,220607,1.00 12C364B83A0F7300,S,196632MD2,COLORADO SPRINGS COLO UTILS TAXABLE-SER D-3,20101223,1.644,20121115,Y,,20101217,130000,20101223,200000.00,100.000,1.644,,,Y,20101217,220607,1.00 C9799A19092356B0,S,196632MC4,COLORADO SPRINGS COLO UTILS TAXABLE-SER D-3,20101223,1.324,20111115,Y,,20101217,130000,20101223,100000.00,100.000,1.324,,,Y,20101217,220607,1.00 87A3BEAF244F3F77,S,196632MH3,COLORADO SPRINGS COLO UTILS TAXABLE-SER D-3,20101223,4.159,20161115,Y,,20101217,130000,20101223,25000.00,100.000,4.158,,,Y,20101217,220607,1.00 5DD79E980D0CF30B,S,37358MBM2,GEORGIA ST RD & TWY AUTH REV FED HWY GRANT ANTIC BDS-SER A,20080415,5.000,20200601,,,20101217,142219,20101222,25000.00,109.889,3.480,,,,20101217,220607,1.00 AD7917AEBF72C1FD,S,486063FS4,KATY TEX INDPT SCH DIST REF-LTD TAX-SER B,20080101,4.250,20210215,,,20101217,142232,20101222,15000.00,104.425,3.444,,,,20101217,220607,1.00 A7F416A6739F2F49,S,812643AL8,SEATTLE WASH MUN LT & PWR REV REF & IMPT,20041223,5.000,20130801,,,20101217,142114,20101222,70000.00,109.592,1.250,,,,20101217,220607,1.00 E07F0D3E8879D82E,S,57604PX58,MASSACHUSETTS ST WTR POLLUTN ST REVOLVING FD-SER 14,20090318,5.000,20190801,,,20101217,142205,20101222,25000.00,113.527,3.190,,,,20101217,220607,1.00 47E2D973BA9ABCBC,S,13063BAB8,CALIFORNIA ST VAR PURP,20091015,5.000,20151001,,,20101217,142219,20101222,50000.00,109.530,2.850,,,,20101217,220607,1.00 EC5AF521E940779F,S,4813043A9,JUDSON TEX INDPT SCH DIST REF-SCH BLDG,20070401,5.000,20130201,,,20101217,142230,20101222,25000.00,107.773,1.252,,,,20101217,220607,1.00 AA2C888A5D3444B7,S,944233JL0,WAYLAND MICH UN SCH DIST SCH BLDG & SITE,20080617,3.250,20110501,,,20101217,142232,20101222,200000.00,100.964,0.552,,,,20101217,220607,1.00 FEF97A5DF25F5433,S,731197YA1,POLK CNTY IOWA SER B,20101230,2.000,20130601,Y,,20101217,142100,20101230,500000.00,102.505,0.950,,,,20101217,220607,1.00 5AB117177B96F4A8,S,540236EF9,LODI CALIF CTFS PARTN PUB IMPT FING PROJ,20020101,5.000,20311001,,,20101217,142200,20101222,20000.00,93.364,5.541,,,,20101217,220607,1.00 FE3E96C2976FDE7C,S,517704DB5,LAS VEGAS NEV CONVENTION & ,20071205,5.000,20370701,,,20101217,142200,20101222,20000.00,94.865,5.365,,,,20101217,220607,1.00 4ABCFDB926DA66C6,P,650035LN6,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT-SER B,20080624,5.250,20230101,,,20101217,142228,20101222,15000.00,101.295,5.041,,,,20101217,220607,1.00 B48520E271AA6740,D,57604PX58,MASSACHUSETTS ST WTR POLLUTN ST REVOLVING FD-SER 14,20090318,5.000,20190801,,,20101217,142205,20101222,25000.00,113.527,,,,,20101217,220607,1.00 9697CAA27072E34E,D,13063BAB8,CALIFORNIA ST VAR PURP,20091015,5.000,20151001,,,20101217,142221,20101222,50000.00,109.530,,,,,20101217,220607,1.00 9B81CDD8BE652AA6,D,4813043A9,JUDSON TEX INDPT SCH DIST REF-SCH BLDG,20070401,5.000,20130201,,,20101217,142232,20101222,25000.00,107.773,,,,,20101217,220607,1.00 3EB75AC107657836,D,452252FT1,ILLINOIS ST TOLL HWY AUTH TOLL REF-SR-SER A-1,20100701,5.000,20250101,,,20101217,142154,20101222,100000.00,97.522,,S,,,20101217,220607,1.00 2B95E20B55382159,S,66285WFK7,NORTH TEX TWY AUTH REV FIRST TIER-SER A,20090812,6.000,20280101,,,20101217,142200,20101222,15000.00,104.969,5.233,,,,20101217,220607,1.00 0A3B4F1D5889DEC1,P,249181U30,DENVER COLO CITY & CNTY ARPT AMT-SER A,20030501,5.000,20311115,,,20101217,142242,20101222,5000.00,87.292,6.081,,,,20101217,220607,1.00 1F3D82F09083093D,P,64983QHQ5,NEW YORK ST DORM AUTH REVS NON COURT FACS LEASE-NYC ISSUE-A,20050615,5.250,20170515,,,20101217,142227,20101222,25000.00,110.250,3.450,,,,20101217,220607,1.00 27159CB611256F49,S,107431EY0,BREVARD CNTY FLA SCH BRD CTFS SER A,20060214,5.000,20290701,,,20101217,142233,20101222,10000.00,99.750,5.021,,,,20101217,220607,1.00 613CF41F355D36E5,S,09088RSP2,BIRMINGHAM ALA WTS-PKG IMPT-SER C,20061221,5.000,20310401,,,20101217,142237,20101222,20000.00,96.568,5.277,,,,20101217,220607,1.00 3D04DCF24AFAC9D3,P,684575E90,ORANGE CNTY N Y REF-SER A,20050524,5.000,20170715,,,20101217,141700,20101222,10000.00,112.902,2.832,,,,20101217,220607,1.00 CAC2CCFEBF74F0E2,D,107431EY0,BREVARD CNTY FLA SCH BRD CTFS SER A,20060214,5.000,20290701,,,20101217,142233,20101222,10000.00,98.500,,,,,20101217,220607,1.00 8C7B49E051FC51BF,D,09088RSP2,BIRMINGHAM ALA WTS-PKG IMPT-SER C,20061221,5.000,20310401,,,20101217,142237,20101222,20000.00,95.568,,,,,20101217,220607,1.00 8A84C24BD3BE5E03,D,982671SX8,WYANDOTTE CNTY/KANS CITY KANS IMPT-SER A,20090315,3.000,20130801,,,20101217,141640,20101222,20000.00,101.527,,,,,20101217,220607,1.00 4183416D100A43B3,S,01170PEX0,ALASKA HSG FIN CORP HOME MTG SER C,20090826,5.350,20391201,,,20101217,142252,20101222,10000.00,100.000,5.349,,,,20101217,220607,1.00 A52021A431BA4676,P,937659BD1,WASHINGTON CNTY ILL CMNTY UNIT TAXABLE-BUILD AMER BDS,20101109,2.500,20141215,,,20101217,141433,20101222,30000.00,98.086,3.014,,,,20101217,220607,1.00 91EA0AB722A0A96D,D,937659BD1,WASHINGTON CNTY ILL CMNTY UNIT TAXABLE-BUILD AMER BDS,20101109,2.500,20141215,,,20101217,141433,20101222,30000.00,98.136,,,,,20101217,220607,1.00 60025682F8A672AB,P,419791VV7,HAWAII ST REF-SER DT,20091124,4.000,20181101,,,20101217,125706,20101222,50000.00,106.331,3.086,,,,20101217,220607,1.00 CA0C01444B81FC50,P,64971MZU9,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER D,20100126,5.000,20231101,,,20101217,141813,20101222,100000.00,106.431,4.163,,,,20101217,220607,1.00 8BA96BF4EDAB8047,S,676907KU1,OHIO HSG FIN AGY MTG REV AMT-RESIDENTIAL MTG-BKD SECS-A,20060216,4.750,20260901,,,20101217,142257,20101222,15000.00,97.500,4.980,,,,20101217,220607,1.00 7CC6B473A6B8B87C,S,02765UEG5,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.300,20300215,Y,,20101217,142257,20101222,15000.00,101.000,7.201,,,,20101217,220607,1.00 13A8C8697956B350,S,13062PS60,CALIFORNIA ST REF,20050301,5.000,20190301,,,20101217,142251,20101222,25000.00,104.406,3.850,,,,20101217,220607,1.00 799AECEFFE0FE122,P,050195LB0,AUBREY TEX INDPT SCH DIST REF-SCH BLDG,20070115,4.500,20410215,,,20101217,142241,20101222,35000.00,85.920,5.457,,,,20101217,220607,1.00 608CC35DBE901BD4,P,6670277V2,NORTHSIDE TEX INDPT SCH DIST REF-SER B-CONV 8/1/10,20030715,4.000,20310801,,,20101217,141848,20101222,100000.00,86.425,5.069,,,,20101217,220607,1.00 0950EF03E5467AEF,S,927781MV3,VIRGINIA COLLEGE BLDG AUTH VA PUB HIGHER ED FING PROG-SER A,20090121,5.000,20240901,,,20101217,142227,20101222,10000.00,108.249,3.754,,,,20101217,220607,1.00 FF577635127D3B76,S,57586C7S8,MASSACHUSETTS ST HEALTH & EDL BOSTON MED CTR-SER B,20080701,5.750,20310701,,,20101217,142225,20101222,25000.00,98.271,5.896,,,,20101217,220607,1.00 5AFF48BCB9613A3E,P,645780EW3,NEW JERSEY ECONOMIC DEV AUTH UTD WTR NEW JERSEY INC PROJ,20090723,5.500,20390701,,,20101217,142054,20101222,30000.00,95.000,5.863,,,,20101217,220607,1.00 A81F6F77100760CD,P,015302YH9,ALEXANDRIA VA SER A,20060601,4.000,20150615,,,20101217,142100,20101221,50000.00,108.984,1.900,,,,20101217,220607,1.00 EDE02A40DAA23B0B,D,561851GH3,MANATEE CNTY FLA PUB UTILS REV TAXABLE-SER A-BUILD AMER,20101229,6.701,20241001,Y,,20101217,142251,20101229,100000.00,100.000,,,,,20101217,220607,1.00 560CE67B15484874,D,561851GH3,MANATEE CNTY FLA PUB UTILS REV TAXABLE-SER A-BUILD AMER,20101229,6.701,20241001,Y,,20101217,142251,20101229,100000.00,100.000,,,,,20101217,220607,1.00 794D1B55CCFEC507,D,650035LN6,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT-SER B,20080624,5.250,20230101,,,20101217,142228,20101222,15000.00,101.295,,,,,20101217,220607,1.00 438AF5D78E49FC41,D,20772G2D9,CONNECTICUT ST SER A,20090226,5.000,20150215,,,20101217,141200,20101222,25000.00,109.957,,S,,,20101217,220607,1.00 B2F6FABF1030467E,S,13063BDZ2,CALIFORNIA ST VAR PURP,20100318,3.000,20150301,,,20101217,142252,20101222,200000.00,101.163,2.704,,,,20101217,220607,1.00 BBD11C713BF3FA0C,S,452650BR4,IMPERIAL CALIF IRR DIST ELEC REF-SYS-SER A,20080807,5.125,20381101,,,20101217,142258,20101222,15000.00,96.613,5.360,,,,20101217,220607,1.00 7CE5E8FF09F2FA96,S,452650BR4,IMPERIAL CALIF IRR DIST ELEC REF-SYS-SER A,20080807,5.125,20381101,,,20101217,142258,20101222,25000.00,96.613,5.360,,,,20101217,220607,1.00 3739D2E10B49F937,P,4124864C3,HARFORD CNTY MD REF,20090601,3.000,20130601,,,20101217,142247,20101222,25000.00,103.194,1.660,,,,20101217,220607,1.00 4F686689000D6161,S,60242EJW2,MILWAUKEE WIS REDEV AUTH REDEV SUMMERFEST PROJ,20101229,4.600,20240801,Y,,20101217,142255,20101229,10000.00,100.000,4.599,,,Y,20101217,220607,1.00 6CB450953E2AE16D,S,196632LS0,COLORADO SPRINGS COLO UTILS SER D-1,20101223,5.250,20331115,Y,,20101217,142000,20101223,1000000.00,101.537,5.050,,,,20101217,220607,1.00 EF00342DC840900C,P,442565TE7,HOWARD CNTY MD UNREFUNDED BAL-CONS PUB IMPT-A,20020201,5.250,20120815,,,20101217,142301,20101222,25000.00,104.084,1.640,,,,20101217,220607,1.00 99E2C953C3C2E789,P,76827QAJ2,RIVER ISLANDS PUB FING AUTH CMNTY FACS DIST NO 2003-1,20030716,5.300,20140901,,,20101217,142249,20101222,25000.00,94.400,7.046,,,,20101217,220607,1.00 903572213EE8090F,S,797355YX6,SAN DIEGO CALIF UNI SCH DIST REF-ELECTION 1998-SER F-1,20061114,5.250,20270701,,,20101217,142300,20101222,35000.00,103.543,4.934,,,,20101217,220607,1.00 D04EE5FF6D18341C,S,60242EJJ1,MILWAUKEE WIS REDEV AUTH REDEV SUMMERFEST PROJ,20101229,1.000,20120801,Y,,20101217,142304,20101229,30000.00,100.000,1.000,,,Y,20101217,220607,1.00 D71B71FD64CB742F,P,834528LR0,SOMERS N Y CENT SCH DIST REF-SER B,20090805,4.000,20120715,,,20101217,142237,20101222,15000.00,103.149,1.945,,,,20101217,220607,1.00 54C9F1AC6B86D6F7,P,592041FW2,MET GOVT NASHVILLE & DAVIDSON REF-HLTH FAC-OPEN ARMS DEV CTR,19980901,5.100,20160801,,,20101217,142248,20101222,20000.00,96.750,5.786,,,,20101217,220607,1.00 A833AF4B80E5EA9D,S,452151HB2,ILLINOIS ST FIRST SER-NATL IBC,20021201,5.000,20271201,,,20101217,142300,20101222,30000.00,97.310,5.241,,,,20101217,220607,1.00 E9A8B4CDF27A3224,S,13062REY0,CALIFORNIA ST REF-NATL IBC,20050301,5.000,20240301,,,20101217,142300,20101222,150000.00,100.750,4.798,,,,20101217,220607,1.00 7244A48FD3B88431,D,797355YX6,SAN DIEGO CALIF UNI SCH DIST REF-ELECTION 1998-SER F-1,20061114,5.250,20270701,,,20101217,142300,20101222,35000.00,101.793,,,,,20101217,220607,1.00 00D011725AB444F3,D,73358TFT3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY SIXTH,20040501,5.125,20340501,,,20101217,141918,20101222,40000.00,95.094,,,,,20101217,220607,1.00 2E4D9708386ECD59,D,6461353A9,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20050322,5.250,20141215,,,20101217,142027,20101222,100000.00,110.277,,,,,20101217,220607,1.00 2BF61F119FA4DAF4,S,300788BJ4,EXCELSIOR SPRINGS MO CTFS TAXABLE-B-BUILD AMER BDS,20101228,7.600,20280901,Y,,20101217,142309,20101228,10000.00,101.503,7.385,,,,20101217,220607,1.00 94A840DD99864DE4,S,283734FP1,EL PASO TEX REF,20070215,4.500,20320815,,,20101217,142305,20101222,45000.00,93.427,5.000,,,,20101217,220607,1.00 38B48305D2A2FFB5,S,20774U5R2,CONNECTICUT ST HEALTH & EDL YALE-NEW HAVEN HOSP-SER M,20101222,5.000,20250701,Y,,20101217,142248,20101222,50000.00,100.098,4.987,,,,20101217,220607,1.00 9DAAB0E572FA464E,S,741836GJ3,PRINCETON BORO N J GEN IMPT-SER A,20030815,4.250,20130815,,,20101217,142300,20101222,25000.00,107.344,1.413,,,,20101217,220607,1.00 7C0F41A05DD4C658,D,741836GJ3,PRINCETON BORO N J GEN IMPT-SER A,20030815,4.250,20130815,,,20101217,142258,20101222,25000.00,107.244,,,,,20101217,220607,1.00 B54DE19091D165E6,D,544623BT7,LOS ANGELES CALIF PKG REV SER A,19990415,4.750,20240501,,,20101217,142312,20101222,80000.00,96.258,,,,,20101217,220607,1.00 54672CF40ABBF43C,S,544623BT7,LOS ANGELES CALIF PKG REV SER A,19990415,4.750,20240501,,,20101217,142312,20101222,80000.00,98.008,4.955,,,,20101217,220607,1.00 FC759AA120AC8228,S,64972FM37,NEW YORK N Y CITY MUN WTR FIN SECOND GEN-SER FF,20100325,5.000,20310615,,,20101217,142253,20101223,50000.00,100.000,5.000,,,,20101217,220607,1.00 D99B2C894540B4D8,P,5741925S5,MARYLAND ST ST & LOC FACS-2ND SER-A,20100810,3.000,20150801,,,20101217,142200,20101222,100000.00,105.555,1.740,,,,20101217,220607,1.00 1149C9A2530E151A,P,79765DUJ7,SAN FRANCISCO CALIF CITY & CITY OFFICE BLDGS-SER A,20070517,4.500,20400901,,,20101217,142312,20101220,50000.00,78.395,6.079,,,,20101217,220607,1.00 C2D15EC7B0494546,S,658203ZP2,NORTH CAROLINA MUN PWR AGY SER A,20030304,5.250,20190101,,,20101217,142319,20110103,145000.00,106.007,2.157,,,,20101217,220607,1.00 90069151F9BC4F30,P,13066YPB9,CALIFORNIA ST DEPT WTR RES PWR SER G-11-RMKT 12/01/08,20051201,4.700,20180501,,,20101217,142311,20101222,25000.00,106.720,3.650,,,,20101217,220607,1.00 3C5844D80D813ECA,S,49461DAT7,KING & KITTITAS CNTYS WASH UNLIMITED TAX-SNOQUALIME PASS,20101228,3.250,20111201,Y,,20101217,120000,20101228,25000.00,102.065,1.001,,,Y,20101217,220607,1.00 00536FFC10B0CFBD,P,709223WA5,PENNSYLVANIA ST TPK COMMN TPK SUB-SER B,20090728,3.000,20130601,,,20101217,141130,20101222,475000.00,102.404,1.986,,,,20101217,220607,1.00 CEA0C7CC2A1722E7,P,355694H86,FREDERICK CNTY MD PUB FACS,20051115,5.000,20171201,,,20101217,141600,20101222,75000.00,114.364,1.938,,,,20101217,220607,1.00 7111A76A21982EEE,S,556902BJ2,MADERA CNTY CALIF CTFS PARTN VALLEY CHILDRENS HOSP ,19950715,5.750,20280315,,,20101217,142126,20101222,100000.00,100.025,5.259,,,,20101217,220607,1.00 5B161F5DE8BC4129,S,914060BL1,UNIVERSITY ARIZ CTFS PARTN UNIV ARIZ PROJS-SER B,20031001,5.000,20310601,,,20101217,142200,20101223,20000.00,95.379,5.375,,,,20101217,220607,1.00 E502B4B68571FB08,S,525678HZ4,LEMONT ILL TAXABLE-ALT REV SOURCE-SER A,20101215,7.250,20301201,Y,,20101217,141348,20101230,20000.00,100.175,7.223,,,,20101217,220607,1.00 C3001239843EBEC4,S,525678HZ4,LEMONT ILL TAXABLE-ALT REV SOURCE-SER A,20101215,7.250,20301201,Y,,20101217,141348,20101230,15000.00,100.233,7.214,,,,20101217,220607,1.00 6D09F681AAB7E5D0,P,68304EBN8,ONTARIO CALIF REDEV FING AUTH ONTARIO REDEV PROJ NO 1,19930624,6.000,20150801,,,20101217,142129,20101222,30000.00,105.250,-64.544,,,,20101217,220607,1.00 38268AD5D1CC901F,S,543264SY2,LONGVIEW TEX INDPT SCH DIST SCH BLDG,20090601,5.000,20370215,,,20101217,142247,20101222,10000.00,100.000,4.999,,,,20101217,220607,1.00 B68011D874220556,D,556902BJ2,MADERA CNTY CALIF CTFS PARTN VALLEY CHILDRENS HOSP ,19950715,5.750,20280315,,,20101217,142150,20101222,100000.00,100.000,,,,,20101217,220607,1.00 8963189A6FA2AACB,S,235036DC1,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20011201,5.500,20351101,,,20101217,142317,20110110,10000.00,95.453,5.849,,,,20101217,220607,1.00 38B7019978BA3459,D,545896U83,LOUDOUN CNTY VA PUB IMPT-SER B,20070614,5.000,20171201,,,20101217,141200,20101222,35000.00,113.047,,S,,,20101217,220607,1.00 876E87FD5DF3CB18,D,97705LA31,WISCONSIN ST TAXABLE-D-BUILD AMER BDS,20100902,3.600,20210501,,,20101217,000000,20101222,1000000.00,93.723,,S,,,20101217,220607,1.00 9C68F68E0BFDEA35,S,20774U5S0,CONNECTICUT ST HEALTH & EDL YALE-NEW HAVEN HOSP-SER M,20101222,5.250,20300701,Y,,20101217,142323,20101222,15000.00,100.000,5.249,,,,20101217,220607,1.00 A8D84F4A66FCB7D7,P,59333PQR2,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-A-AGC-ICC,20051102,5.000,20381001,,,20101217,142325,20101222,40000.00,88.390,5.850,,,,20101217,220607,1.00 BFC4DC58BF718AF2,S,576002AP4,MASSACHUSETTS ST SPL OBLIG ,20040629,5.250,20280101,,,20101217,142100,20101222,25000.00,110.780,1.586,,,,20101217,220607,1.00 42A867A24A3D9D9F,D,95639DBC3,WEST VA SCH BLDG AUTH EXCESS ,20080820,5.000,20270701,,,20101217,142036,20101222,65000.00,100.746,,S,,,20101217,220607,1.00 9DEB9563430F2963,P,649902MY6,NEW YORK ST DORM AUTH ST PERS ED-SER C,20080110,5.000,20190315,,,20101217,142311,20101222,25000.00,107.756,3.764,,,,20101217,220607,1.00 5F4E1C2310BE229E,P,576002AP4,MASSACHUSETTS ST SPL OBLIG ,20040629,5.250,20280101,,,20101217,142100,20101222,25000.00,110.655,1.626,,,,20101217,220607,1.00 BB8AA1377CBD43B3,S,13066KB32,CALIFORNIA ST DEPT WTR RES WTR SYS-SER AG,20091202,4.250,20231201,,,20101217,142311,20101222,100000.00,102.656,3.895,,,,20101217,220607,1.00 AC718D94ED6DAC9B,S,658203ZP2,NORTH CAROLINA MUN PWR AGY SER A,20030304,5.250,20190101,,,20101217,142324,20110103,50000.00,106.007,2.157,,,,20101217,220607,1.00 280AAC53EDDD15A0,D,40785EMS2,HAMILTON SOUTHEASTERN IND CONS REF-SER A,20050421,5.000,20140110,,,20101217,135257,20101222,100000.00,107.685,,,,,20101217,220607,1.00 572402964EA7643A,S,76827QAJ2,RIVER ISLANDS PUB FING AUTH CMNTY FACS DIST NO 2003-1,20030716,5.300,20140901,,,20101217,142317,20101222,25000.00,94.800,6.917,,,,20101217,220607,1.00 807E2A92153407BE,P,040654JY2,ARIZONA ST TRANSN BRD HWY REV SER B,20021015,5.250,20170701,,,20101217,142322,20101222,35000.00,102.237,3.727,,,,20101217,220607,1.00 43E55557F19375CD,P,721882BG2,PIMA CNTY ARIZ STR & HWY REV ,20030115,4.000,20150701,,,20101217,142325,20101222,50000.00,102.236,3.073,,,,20101217,220607,1.00 AB467F5B30E9F215,S,650014SQ7,NEW YORK ST TWY AUTH SECOND SER A,20100317,5.000,20150401,,,20101217,142311,20101222,300000.00,113.019,1.820,,,,20101217,220607,1.00 CE94D3B2B8594C1E,S,650014SQ7,NEW YORK ST TWY AUTH SECOND SER A,20100317,5.000,20150401,,,20101217,142312,20101222,200000.00,113.019,1.820,,,,20101217,220607,1.00 DB5C16D38CEC882E,S,60242EJP7,MILWAUKEE WIS REDEV AUTH REDEV SUMMERFEST PROJ,20101229,3.150,20170801,Y,,20101217,142327,20101229,15000.00,100.000,3.150,,,Y,20101217,220607,1.00 7AEE454980CE9447,D,65821DDB4,NORTH CAROLINA MED CARE COMMN DUKE UNIV HEALTH SYS-SER A,20091110,5.000,20420601,,,20101217,130600,20101223,500000.00,95.489,,S,,,20101217,220607,1.00 1E3ECA990710ADFD,D,040654JY2,ARIZONA ST TRANSN BRD HWY REV SER B,20021015,5.250,20170701,,,20101217,142322,20101222,35000.00,102.737,,,,,20101217,220607,1.00 7F945E8093AED9FF,D,721882BG2,PIMA CNTY ARIZ STR & HWY REV ,20030115,4.000,20150701,,,20101217,142325,20101222,50000.00,102.736,,,,,20101217,220607,1.00 280EEE7966531A35,D,649451AX9,NEW YORK CONVENTION CTR DEV HOTEL UNIT FEE SECD,20051116,5.000,20441115,,,20101217,142310,20101222,50000.00,90.000,,S,,,20101217,220607,1.00 8935E8E9AFC90D47,P,64579FFG3,NEW JERSEY HEALTH CARE FACS REF-ST CLARES HOSP INC-SER A,20041201,4.750,20250701,,,20101217,142325,20101222,10000.00,102.180,4.543,,,,20101217,220607,1.00 D830C84F4D7FB7C3,S,167592WL4,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.375,20320101,,,20101217,142330,20101222,10000.00,91.500,6.098,,,,20101217,220607,1.00 EC7A838090574236,S,544646BD3,LOS ANGELES CALIF UNI SCH DIST REF-SER B,20061115,4.750,20200701,,,20101217,142321,20101222,110000.00,105.860,3.572,,,,20101217,220607,1.00 97AD532F93B28898,S,161069VS5,CHARLOTTESVILLE VA PUB IMPT,20061115,4.000,20200915,,,20101217,142322,20101220,50000.00,102.571,3.501,,,,20101217,220607,1.00 A81D303007CC665D,S,452152CM1,ILLINOIS ST REF,20100303,5.000,20150101,,,20101217,142100,20101222,15000.00,106.300,3.315,,,,20101217,220607,1.00 AA5509841CCF7ED6,P,917547CH2,UTAH ST BLDG OWNERSHIP AUTH REF-SER A,19920715,5.750,20110815,,,20101217,142322,20101222,10000.00,100.282,3.748,,,,20101217,220607,1.00 42B82D0B031B0FED,S,73358TFV8,PORT AUTH N Y & N J CONS 134TH-NATL IBC,20040115,5.000,20390115,,,20101217,142252,20110119,20000.00,99.750,5.017,,,,20101217,220607,1.00 183358E49C3A0A24,S,777864AV1,ROSEVILLE CALIF REDEV AGY TAX B-ESCROW,20021112,5.000,20330901,,,20101217,142103,20101222,25000.00,95.309,5.359,,,,20101217,220607,1.00 23A97C1E1BD5A5FF,P,613041JM5,MONTGOMERY ALA BMC SPL CARE UNREFUNDED BALANCE-2005-SER B,19981201,5.000,20291115,,,20101217,142326,20101222,10000.00,84.390,6.439,,,,20101217,220607,1.00 DF75321CAE4849AA,D,724799AV3,PITTSBURGH & ALLEGHENY CNTY PA REF-REGL ASSET DIST,20100908,5.000,20160201,,,20101217,141610,20101222,25000.00,108.319,,S,,,20101217,220607,1.00 83D145D419678F5F,S,02765UEG5,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.300,20300215,Y,,20101217,142335,20101222,5000.00,100.000,7.298,,,,20101217,220607,1.00 FA61D3F3AB1C892E,S,235036JZ4,DALLAS FORT WORTH TEX INTL IMPT-JT-SER B,20040715,5.000,20351101,,,20101217,142336,20101222,5000.00,89.650,5.790,,,,20101217,220607,1.00 B6D736979DFC752E,P,454913AP9,INDIANA ST DEV FIN AUTH VAR-REF-SOUTHN-C-RMKT-03/28/08,19980311,5.350,20300301,,,20101217,142339,20101222,30000.00,92.630,6.001,,,,20101217,220607,1.00 F528C2ECD7A1B98F,S,676907KU1,OHIO HSG FIN AGY MTG REV AMT-RESIDENTIAL MTG-BKD SECS-A,20060216,4.750,20260901,,,20101217,142339,20101222,15000.00,97.500,4.980,,,,20101217,220607,1.00 58871F4EDE498225,S,13063BJA1,CALIFORNIA ST TAXABLE,20101201,5.700,20211101,,,20101217,142335,20101222,35000.00,99.231,5.795,,,,20101217,220607,1.00 EC04730486D919D0,P,723093DY3,PINELANDS REGL SCH DIST N J ,20070715,4.000,20110215,,,20101217,142326,20101221,300000.00,100.300,1.967,,,,20101217,220607,1.00 A60A9364CF10DDEC,S,944488QJ7,WAYNE CNTY MICH TAXABLE-BLDG AUTH-JAIL,20101222,7.326,20161201,Y,,20101217,142100,20101222,740000.00,100.000,7.326,,,Y,20101217,220607,1.00 635FEE7E9A755AA2,D,575930T77,MASSACHUSETTS ST HSG FIN AGY AMT-RENTAL HSG-SER A,20040609,5.250,20250701,,,20101217,142306,20101222,50000.00,98.972,,,,,20101217,220607,1.00 D7EEFDFF3886B1B2,S,300788BH8,EXCELSIOR SPRINGS MO CTFS TAXABLE-B-BUILD AMER BDS,20101228,7.100,20250901,Y,,20101217,142343,20101228,5000.00,100.588,7.016,,,,20101217,220607,1.00 B24286D8FFF00A5C,S,463608Y52,IRVINE CALIF IMPT BD ACT 1915 ASSMT DIST NO 87-8-GROUP SIX,20040422,4.125,20110902,,,20101217,142342,20101222,20000.00,100.950,2.730,,,,20101217,220607,1.00 9D4FA7AB35DF3A03,P,452152CM1,ILLINOIS ST REF,20100303,5.000,20150101,,,20101217,142100,20101222,15000.00,106.050,3.379,,,,20101217,220607,1.00 48CD6722A2EDAB92,P,13062PAJ1,CALIFORNIA ST ,20030501,4.000,20120201,,,20101217,142227,20101222,50000.00,102.106,2.067,,,,20101217,220607,1.00 D0751ABBEA4E99D0,S,05921PBF5,BALTIMORE MD CONVENTION CTR SR-SER A-BHAC NICO-CR,20060208,5.250,20390901,,,20101217,142110,20101222,50000.00,101.000,5.044,,,,20101217,220607,1.00 9D01E1C1E9F0E48E,S,57586PE44,MASSACHUSETTS ST HSG FIN AGY AMT-SER C,20101118,4.050,20181201,,,20101217,142342,20101222,30000.00,100.320,4.002,,,,20101217,220607,1.00 37686F89B27B97D7,D,799038FT6,SAN MATEO CNTY CALIF CMNTY ELECTION 2005-SER B,20061221,5.000,20380901,,,20101217,142302,20101222,500000.00,98.151,,P,,,20101217,220607,1.00 AE6B594F96891333,D,240451WE0,DEKALB CNTY GA REF-SER B,20031218,4.000,20160101,,,20101217,141819,20101222,100000.00,105.719,,S,,,20101217,220607,1.00 6316B52E2375F87C,D,57586PE44,MASSACHUSETTS ST HSG FIN AGY AMT-SER C,20101118,4.050,20181201,,,20101217,142342,20101222,30000.00,99.327,,,,,20101217,220607,1.00 B8D38C6B7312C574,S,300788BW5,EXCELSIOR SPRINGS MO CTFS TAXABLE-SER D-BUILD AMER BDS,20101228,7.800,20310301,Y,,20101217,142348,20101228,5000.00,101.595,7.570,,,,20101217,220607,1.00 56BA0585A8386900,S,919261DK0,VALLEJO CITY CALIF UNI SCH ELECTION OF 1997,20021201,5.000,20270801,,,20101217,142344,20101222,15000.00,89.108,6.048,,,,20101217,220607,1.00 172E3B86C50605A5,S,696089FP1,PALATINE ILL CAP APPREC,19891228,0.000,20150101,,,20101217,142348,20101222,30000.00,89.399,2.804,,,,20101217,220607,1.00 A4C23CA9839E64F1,S,560459RC5,MAINE MUN BD BK REF-SER A,20050308,4.250,20181101,,,20101217,142335,20101222,50000.00,105.748,2.970,,,,20101217,220607,1.00 7DA38A4726FB90A0,S,088023GC4,BEVERLY HILLS CALIF UNI SCH SER A,20020613,5.000,20260801,,,20101217,142346,20101222,20000.00,106.607,0.854,,,,20101217,220607,1.00 9D0414A2BFDFE59C,D,341507G21,FLORIDA ST BRD ED LOTTERY REV REF-SER F,20101123,4.000,20220701,,,20101217,142349,20101222,25000.00,98.950,,,,,20101217,220607,1.00 0848D5CC976D181E,S,13062TH31,CALIFORNIA ST REF,20070401,4.500,20270801,,,20101217,142300,20101222,100000.00,90.922,5.330,,,,20101217,220607,1.00 605840D0B1045D8E,D,919261DK0,VALLEJO CITY CALIF UNI SCH ELECTION OF 1997,20021201,5.000,20270801,,,20101217,142344,20101222,15000.00,88.608,,,,,20101217,220607,1.00 74D42AB10C311CD8,D,463608Y52,IRVINE CALIF IMPT BD ACT 1915 ASSMT DIST NO 87-8-GROUP SIX,20040422,4.125,20110902,,,20101217,142346,20101222,20000.00,100.750,,,,,20101217,220607,1.00 8ADE45097AB2010C,D,088023GC4,BEVERLY HILLS CALIF UNI SCH SER A,20020613,5.000,20260801,,,20101217,142346,20101222,20000.00,106.107,,,,,20101217,220607,1.00 3079A6417ACC5A4B,D,616141UZ8,MOORHEAD MINN WASTEWTR-SER A,20030501,4.600,20291101,,,20101217,142222,20101222,25000.00,101.000,,S,,,20101217,220607,1.00 4F534ED71EBA469D,D,777864AV1,ROSEVILLE CALIF REDEV AGY TAX B-ESCROW,20021112,5.000,20330901,,,20101217,142236,20101222,100000.00,95.209,,,,,20101217,220607,1.00 485B889349107508,D,916277LA2,UPPER OCCOQUAN SEW AUTH VA TAXABLE-SYS-BUILD AMER BDS,20101223,6.000,20430701,Y,,20101217,141911,20101223,1MM+,99.901,,,,,20101217,220607,1.00 1A6323B4F2A0D8C4,D,97705LA31,WISCONSIN ST TAXABLE-D-BUILD AMER BDS,20100902,3.600,20210501,,,20101217,000000,20101222,1000000.00,93.623,,P,,,20101217,220607,1.00 1661AAE4C57DDCAE,S,300788BH8,EXCELSIOR SPRINGS MO CTFS TAXABLE-B-BUILD AMER BDS,20101228,7.100,20250901,Y,,20101217,142356,20101228,15000.00,100.588,7.016,,,,20101217,220607,1.00 4A0DDAEEB28F97E1,S,837152FR3,SOUTH CAROLINA TRANSN SER A,20021101,5.000,20331001,,,20101217,142358,20101222,10000.00,98.500,5.111,,,,20101217,220607,1.00 64689BC1C491CE1E,S,176553BV6,CITIZENS PPTY INS CORP FLA REF-SR SECD-HIGH RISK ACCT-A,20070226,5.000,20130301,,,20101217,142354,20101222,25000.00,105.103,2.588,,,,20101217,220607,1.00 7A90EF04741C586E,D,545896U83,LOUDOUN CNTY VA PUB IMPT-SER B,20070614,5.000,20171201,,,20101217,141600,20101222,35000.00,112.547,,P,,,20101217,220607,1.00 E959EAA30B32B996,S,59447PCU3,MICHIGAN FIN AUTH REV TAXABLE-REF-SCH LN,20101215,6.396,20240901,,,20101217,142343,20101222,10000.00,102.522,6.120,,,,20101217,220607,1.00 55504F416666C695,P,545896U83,LOUDOUN CNTY VA PUB IMPT-SER B,20070614,5.000,20171201,,,20101217,141702,20101222,35000.00,112.548,2.985,,,,20101217,220607,1.00 BE10232D300D6BED,P,455057YZ6,INDIANA ST FIN AUTH REV EDL FACS-VALPARAISO UNIV PROJ,20100623,5.125,20351001,,,20101217,142102,20101222,60000.00,96.491,5.382,,,,20101217,220607,1.00 78365FC1216FBD13,S,156101HC4,CENTRAL YORK PA SCH DIST ,20040915,5.000,20200601,,,20101217,142351,20101222,150000.00,107.381,3.000,,,,20101217,220607,1.00 01E09D9C3125A5B5,D,455057YZ6,INDIANA ST FIN AUTH REV EDL FACS-VALPARAISO UNIV PROJ,20100623,5.125,20351001,,,20101217,142102,20101222,60000.00,96.491,,,,,20101217,220607,1.00 0279FC7AA584AC2C,P,646065ZU9,NEW JERSEY ST EDL FACS AUTH REF-KEAN UNIV-SER A,20090624,5.250,20290901,,,20101217,142333,20101222,25000.00,98.320,5.393,,,,20101217,220607,1.00 974CF96447E35962,P,071446AX6,BATTLE CREEK MICH SCH DIST SCH BLDG & SITE,20070628,5.000,20370501,,,20101217,142323,20101220,1MM+,97.041,5.207,,,,20101217,220607,1.00 E28FE9C4F88D3FB3,S,951255DH8,WEST BASIN CALIF MUN WTR DIST REF-SER A,20031105,5.000,20250801,,,20101217,142332,20101222,25000.00,101.312,4.460,,,,20101217,220607,1.00 1B39BE07CCF94B72,S,796242PV1,SAN ANTONIO TEX ARPT SYS REV REF & IMPT-SER A,20101201,5.250,20350701,Y,,20101217,142328,20101222,50000.00,99.518,5.285,,,,20101217,220607,1.00 51BFAD0D95E3C7FA,S,73358TFV8,PORT AUTH N Y & N J CONS 134TH-NATL IBC,20040115,5.000,20390115,,,20101217,142107,20101222,20000.00,99.750,5.016,,,,20101217,220607,1.00 A381C4E4EBCCE04E,S,107431EY0,BREVARD CNTY FLA SCH BRD CTFS SER A,20060214,5.000,20290701,,,20101217,142358,20101222,10000.00,99.750,5.021,,,,20101217,220607,1.00 35A6B0B4B0DE2DA9,S,93974B3L4,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER D,20080122,5.000,20190101,,,20101217,142138,20101221,400000.00,112.587,3.000,,,,20101217,220607,1.00 9275C404DD311504,S,721014GS1,PIGEON FORGE TENN ,20101229,7.000,20300601,Y,,20101217,142242,20101229,1MM+,100.726,6.900,,,,20101217,220607,1.00 095280198B6BC272,P,040649LB9,ARIZONA ST TRANSN BRD EXCISE MARICOPA CNTY REGL AREA RD,20101014,5.000,20230701,,,20101217,141806,20101222,15000.00,102.500,4.672,,,,20101217,220607,1.00 7946DC316CDD0856,D,951255DH8,WEST BASIN CALIF MUN WTR DIST REF-SER A,20031105,5.000,20250801,,,20101217,142334,20101222,25000.00,101.212,,,,,20101217,220607,1.00 4976F976F080698F,S,296807LR9,ESSEX CNTY N J IMPT AUTH LEASE NEWARK PROJ-SER B,20101223,5.500,20251101,Y,,20101217,142253,20101223,5000.00,100.000,5.499,,,,20101217,220607,1.00 DCF58485B6F8F505,P,508606GS3,LAKE CNTY ILL CMNTY CONS SCH CAP APPREC-SER B,20000711,0.000,20141201,,,20101217,141917,20101222,5000.00,87.925,3.292,,,,20101217,220607,1.00 B6EE3F6B5F0C11B8,P,709141WF8,PENNSYLVANIA ST SECOND SER ,20020501,5.500,20170501,,,20101217,142144,20101222,140000.00,106.181,0.910,,,,20101217,220607,1.00 A1C66E82ECE0C9BD,P,13063BKH4,CALIFORNIA ST ,20101202,5.000,20171101,,,20101217,141856,20101222,20000.00,105.930,4.002,,,,20101217,220607,1.00 807BFD54590D8057,D,951255DH8,WEST BASIN CALIF MUN WTR DIST REF-SER A,20031105,5.000,20250801,,,20101217,142332,20101222,25000.00,101.212,,,,,20101217,220607,1.00 22D074B75A9FAD4F,P,643136WN0,NEW CANAAN CONN REF-SER A,20100713,4.000,20170615,,,20101217,141502,20101222,25000.00,106.719,2.857,,,,20101217,220607,1.00 333E4998B6B9FFC9,P,798306NM4,SAN JUAN CALIF UNI SCH DIST ELECTION OF 2002,20100723,5.000,20320801,,,20101217,142333,20101222,25000.00,92.537,5.599,,,,20101217,220607,1.00 8E5685BD0D82F63F,P,724799AV3,PITTSBURGH & ALLEGHENY CNTY PA REF-REGL ASSET DIST,20100908,5.000,20160201,,,20101217,142230,20101222,25000.00,107.819,3.322,,,,20101217,220607,1.00 ADE86A43B3B8CBAE,P,236091J70,DANE CNTY WIS REF-SER D,20101109,3.000,20170601,,,20101217,142230,20101222,25000.00,100.258,2.956,,,,20101217,220607,1.00 FD781041DBE46B15,P,20772G2D9,CONNECTICUT ST SER A,20090226,5.000,20150215,,,20101217,141703,20101222,25000.00,109.457,2.580,,,,20101217,220607,1.00 6E514336EB82FA8C,D,107431EY0,BREVARD CNTY FLA SCH BRD CTFS SER A,20060214,5.000,20290701,,,20101217,142358,20101222,10000.00,98.500,,,,,20101217,220607,1.00 72EB6E245E293D52,D,05921PBF5,BALTIMORE MD CONVENTION CTR SR-SER A-BHAC NICO-CR,20060208,5.250,20390901,,,20101217,142004,20101222,50000.00,99.250,,,,,20101217,220607,1.00 1C5DDB3452D62A1F,D,508606GS3,LAKE CNTY ILL CMNTY CONS SCH CAP APPREC-SER B,20000711,0.000,20141201,,,20101217,141634,20101222,5000.00,88.925,,S,,,20101217,220607,1.00 83656722F3435362,D,64986APU9,NEW YORK ST ENVIRONMENTAL FACS NYC MUN WTR FIN AUTH-SUB-B,20060622,5.000,20260615,,,20101217,141647,20101222,125000.00,103.159,,S,,,20101217,220607,1.00 AE1C07B0C0362B03,D,040649LB9,ARIZONA ST TRANSN BRD EXCISE MARICOPA CNTY REGL AREA RD,20101014,5.000,20230701,,,20101217,141700,20101222,15000.00,102.500,,P,,,20101217,220607,1.00 CBFABCD01B6296CE,D,508606GS3,LAKE CNTY ILL CMNTY CONS SCH CAP APPREC-SER B,20000711,0.000,20141201,,,20101217,141320,20101222,5000.00,87.925,,P,,,20101217,220607,1.00 F17E9703D2E6B030,D,13063BKH4,CALIFORNIA ST ,20101202,5.000,20171101,,,20101217,141856,20101222,20000.00,105.930,,,,,20101217,220607,1.00 AE8BF9062C77414E,D,643136WN0,NEW CANAAN CONN REF-SER A,20100713,4.000,20170615,,,20101217,141500,20101222,25000.00,106.719,,P,,,20101217,220607,1.00 421905552D7F8F93,D,724799AV3,PITTSBURGH & ALLEGHENY CNTY PA REF-REGL ASSET DIST,20100908,5.000,20160201,,,20101217,142010,20101222,25000.00,107.819,,P,,,20101217,220607,1.00 E98CE5256873120F,D,236091J70,DANE CNTY WIS REF-SER D,20101109,3.000,20170601,,,20101217,142010,20101222,25000.00,100.258,,P,,,20101217,220607,1.00 94B52252F6C80640,D,20772G2D9,CONNECTICUT ST SER A,20090226,5.000,20150215,,,20101217,141600,20101222,25000.00,109.457,,P,,,20101217,220607,1.00 54D9F575C4023B56,P,915137Y56,UNIVERSITY TEX UNIV REVS FING SYS-SER D,20090601,3.000,20150815,,,20101217,142333,20101222,50000.00,104.119,2.066,,,,20101217,220607,1.00 A4CD582E582508A0,P,930863S89,WAKE CNTY N C REF-SER C,20100513,5.000,20170301,,,20101217,141502,20101222,25000.00,112.674,2.759,,,,20101217,220607,1.00 47E2E53E41D1C4DE,D,930863S89,WAKE CNTY N C REF-SER C,20100513,5.000,20170301,,,20101217,141500,20101222,25000.00,112.674,,P,,,20101217,220607,1.00 6B2E02ABC52DD4F1,D,176553BV6,CITIZENS PPTY INS CORP FLA REF-SR SECD-HIGH RISK ACCT-A,20070226,5.000,20130301,,,20101217,142401,20101222,25000.00,104.424,,,,,20101217,220607,1.00 95F344DE93AE79C3,S,18085PHM9,CLARK CNTY NEV ARPT REV SUB LIEN-SER A-2,20070516,5.000,20380701,,,20101217,142400,20101222,20000.00,97.143,5.196,,,,20101217,220607,1.00 676FDAB65E92416F,S,870462NW4,SWEETWATER CALIF UN HIGH SCH CAP-APPREC BDS-ELEC SER C,20041104,0.000,20180801,,,20101217,142405,20101222,5000.00,70.748,4.600,,,,20101217,220607,1.00 E43AA4AAB6444F92,P,590485VC9,MESA ARIZ ,20090527,4.625,20290701,,,20101217,142408,20101222,5000.00,94.386,5.096,,,,20101217,220607,1.00 1A5F13B2043D69E3,S,13062PBJ0,CALIFORNIA ST ,20030501,5.000,20260201,,,20101217,142412,20101222,25000.00,99.900,5.009,,,,20101217,220607,1.00 8E15E2559AB25F27,P,56041MER1,MAINE GOVERNMENTAL FACS AUTH ,20030911,4.100,20141001,,,20101217,142412,20101222,15000.00,103.738,2.692,,,,20101217,220607,1.00 D97A52F294DD7678,S,57586ENJ6,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE-J1,20100105,5.000,20340701,,,20101217,142338,20101222,25000.00,99.600,5.029,,,,20101217,220607,1.00 5B6A8B52F8159A78,P,120511WJ5,BUNCOMBE CNTY N C REF-SER A,20091110,3.000,20121201,,,20101217,142200,20101222,100000.00,103.635,1.102,,,,20101217,220607,1.00 EAFBFAE3303AF4E8,D,49140MHR3,KENTUCKY RURAL WTR FIN CORP REF-FLEXIBLE TERM PROG-SER A,20040201,4.000,20200201,,,20101217,142310,20101222,55000.00,98.270,,S,,,20101217,220607,1.00 6162ADB2DF7D1F9E,S,144879J46,CARROLL CNTY MD CNTY COMMRS-CONS PUB IMPT,20051201,4.125,20191201,,,20101217,142408,20101222,50000.00,106.875,2.632,,,,20101217,220607,1.00 D7D6DF6F09DC7984,P,405815HG9,HALIFAX HOSP MED CTR FLA HOSP DAYTON BEACH-B-2-CONV-09/18/08,20060622,5.375,20310601,,,20101217,142410,20101222,40000.00,92.544,6.013,,,,20101217,220607,1.00 B5ABBD72EA081913,D,626038DY6,MUNCY PA SCH DIST ,20011101,5.500,20180515,,,20101217,135259,20101222,100000.00,104.095,,,,,20101217,220607,1.00 CFAE0D008E53330F,S,57583FWJ6,MASSACHUSETTS ST DEV FIN AGY VAR-BANCROFT SCH ISSUE,20010427,,20310901,,,20101217,142421,20101217,1MM+,100.000,0.290,,,,20101217,220607,1.00 EDEE19342E5984C3,D,405815HG9,HALIFAX HOSP MED CTR FLA HOSP DAYTON BEACH-B-2-CONV-09/18/08,20060622,5.375,20310601,,,20101217,142410,20101222,40000.00,93.021,,,,,20101217,220607,1.00 BF52CCE2E5565E8A,S,646139X83,NEW JERSEY ST TPK AUTH TPK REV TAXABLE-A-BUILD AMER BDS,20101215,7.102,20410101,,,20101217,142418,20101220,20000.00,104.250,6.769,,,,20101217,220607,1.00 6BA1CC20E7D75F2D,S,603792QE5,MINNEAPOLIS MINN SPL SCH DIST TAXABLE-SER B-BUILD AMER,20101228,6.000,20260401,Y,,20101217,142407,20101228,1MM+,100.250,5.963,,,,20101217,220607,1.00 9F03FAE6C428B68E,S,73358TFT3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY SIXTH,20040501,5.125,20340501,,,20101217,141935,20101222,40000.00,97.899,5.282,,,,20101217,220607,1.00 3CBE4405210C1E90,D,544646SS2,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2002-SER D,20090219,5.000,20340101,,,20101217,142348,20101222,90000.00,95.372,,,,,20101217,220607,1.00 DDE6A72852E3DB87,P,426569JL4,HENRY CNTY KY SCH DIST FIN ,20071001,4.250,20231001,,,20101217,125630,20101222,30000.00,96.111,4.657,,,,20101217,220607,1.00 C332257D57FD3FB6,S,498119DU7,KITSAP CNTY WASH SWR REV TAXABLE-SER B-BUILD AMER BDS,20101221,7.264,20391201,Y,,20101217,142421,20101228,5000.00,102.250,6.945,,,,20101217,220607,1.00 04B2CCB2885736E7,S,442348T73,HOUSTON TEX ARPT SYS REV SUB LIEN-SER A,20020701,5.125,20320701,,,20101217,142423,20101222,5000.00,90.106,5.945,,,,20101217,220607,1.00 5D3DDA5E7671F43E,P,223769AR1,COWLITZ CNTY WASH PUB UTIL ,20040930,5.000,20210901,,,20101217,142358,20101220,125000.00,99.000,5.122,,,,20101217,220607,1.00 7BC885BA668CFEB2,S,649670KK1,NEW YORK N Y CITY EDL CONSTR TAXABLE-SER A-BUILD AMER,20100428,5.600,20260401,,,20101217,142417,20101222,25000.00,99.990,5.600,,,,20101217,220607,1.00 DADDD270B1958D6F,D,954498PE5,WEST MIFFLIN PA AREA SCH DIST REF,20031115,5.000,20110815,,,20101217,135258,20101222,100000.00,102.208,,,,,20101217,220607,1.00 248334FD917C2C51,S,13066YPB9,CALIFORNIA ST DEPT WTR RES PWR SER G-11-RMKT 12/01/08,20051201,4.700,20180501,,,20101217,142417,20101222,25000.00,106.850,3.630,,,,20101217,220607,1.00 802C04D9692466F9,D,71781QBP2,PHILADELPHIA PA AUTH FOR INDL SER B,20011201,5.500,20201001,,,20101217,135300,20101222,50000.00,104.404,,,,,20101217,220607,1.00 3B6F663946971BF8,D,245176AT9,DEL MAR TEX COLLEGE DIST ,20030801,5.250,20150815,,,20101217,142212,20101222,600000.00,108.575,,,,,20101217,220607,1.00 DDD2661FC1A80999,D,64084FEU1,NESHAMINY PA SCH DIST ,20040501,5.000,20170415,,,20101217,142210,20101222,500000.00,107.725,,,,,20101217,220607,1.00 FD9E9CEFFCB1D316,D,223769AR1,COWLITZ CNTY WASH PUB UTIL ,20040930,5.000,20210901,,,20101217,142358,20101220,125000.00,99.000,,,,,20101217,220607,1.00 F421E08066D37C4F,D,57586ENJ6,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE-J1,20100105,5.000,20340701,,,20101217,142409,20101222,25000.00,98.100,,,,,20101217,220607,1.00 F5A7054A15175F0F,D,575832UA6,MASSACHUSETTS ST COLLEGE BLDG SER A,20101217,4.000,20140501,,,20101217,142310,20101222,200000.00,107.672,,P,,,20101217,220607,1.00 0F7BF899D3AA93A2,S,64966CQG9,NEW YORK N Y PREREFUNDED-SER C,20020321,5.250,20320315,,,20101217,142356,20101222,100000.00,105.857,0.470,,,,20101217,220607,1.00 6E4EA58E789DC6A9,S,64970K4R5,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20370615,,,20101217,142422,20101222,10000.00,100.000,5.000,,,,20101217,220607,1.00 80DB78CF868831CA,S,604129RC2,MINNESOTA ST REF-VAR PURP-SER H,20091105,5.000,20161101,,,20101217,142400,20101222,25000.00,115.308,2.200,,,,20101217,220607,1.00 35A6AE19603BD388,S,644682K54,NEW HAMPSHIRE ST CAP IMPT-SER B,20100902,5.000,20170601,,,20101217,142400,20101222,25000.00,113.513,2.700,,,,20101217,220607,1.00 3AAF4056B8AF3805,S,9698715C2,WILLIAMSON CNTY TENN REF-SER A,20101222,4.000,20160301,Y,,20101217,142400,20101222,25000.00,108.782,2.200,,,,20101217,220607,1.00 DB928A60511CDD93,S,686543SM2,ORLANDO & ORANGE CNTY EXPWY SER A-AGM-CR,20100325,5.000,20280701,,,20101217,142427,20101222,25000.00,99.998,5.000,,,,20101217,220607,1.00 BFAA128E7E6DB8E3,S,677525UQ8,OHIO ST AIR QUALITY DEV AUTH ENVIRONMENTAL IMPT-BUCKEYE PWR,20101217,5.250,20251201,,,20101217,142429,20101222,50000.00,100.750,5.152,,,,20101217,220607,1.00 313D297518AB5978,S,606092AS3,MISSOURI JT MUN ELEC UTIL PLUM POINT PROJ,20060516,5.000,20280101,,,20101217,142327,20101217,5000.00,100.000,4.999,,,,20101217,220607,1.00 990E0586443F0846,S,796753PW5,SAN BERNARDINO CALIF JT PWRS TAXABLE-4TH STR CORRIDOR PJ-A,20101223,9.250,20300401,Y,,20101217,142414,20101223,500000.00,96.925,9.600,,,,20101217,220607,1.00 3CECB0AA46B00067,D,561851GC4,MANATEE CNTY FLA PUB UTILS REV TAXABLE-SER A-BUILD AMER,20101229,6.801,20251001,Y,,20101217,142426,20101229,100000.00,100.000,,,,,20101217,220607,1.00 C9785F278393AFF6,D,561851GC4,MANATEE CNTY FLA PUB UTILS REV TAXABLE-SER A-BUILD AMER,20101229,6.801,20251001,Y,,20101217,142426,20101229,100000.00,100.000,,,,,20101217,220607,1.00 81B4B13B08FD98EE,D,677525UQ8,OHIO ST AIR QUALITY DEV AUTH ENVIRONMENTAL IMPT-BUCKEYE PWR,20101217,5.250,20251201,,,20101217,142429,20101222,50000.00,99.250,,,,,20101217,220607,1.00 4A0DED36842D6891,D,296807LD0,ESSEX CNTY N J IMPT AUTH LEASE NEWARK PROJ-SER A,20101223,5.000,20201101,Y,,20101217,141958,20101223,100000.00,99.379,,,,,20101217,220607,1.00 E1D2859EEB93E92D,P,341507G21,FLORIDA ST BRD ED LOTTERY REV REF-SER F,20101123,4.000,20220701,,,20101217,142435,20101222,25000.00,98.550,4.160,,,,20101217,220607,1.00 8BD7939115515CC5,S,300788BH8,EXCELSIOR SPRINGS MO CTFS TAXABLE-B-BUILD AMER BDS,20101228,7.100,20250901,Y,,20101217,142431,20101228,5000.00,100.588,7.016,,,,20101217,220607,1.00 B5A09BF4D2ECEE37,S,837152FR3,SOUTH CAROLINA TRANSN SER A,20021101,5.000,20331001,,,20101217,142432,20101222,30000.00,98.500,5.111,,,,20101217,220607,1.00 F602C83114785444,S,396706CQ4,GREENVILLE TEX ELEC UTIL SYS REF & IMPT,20010215,5.000,20170215,,,20101217,142436,20101222,15000.00,100.300,2.902,,,,20101217,220607,1.00 E13A81EBF75AD758,S,084719AT0,BERKSHIRE WIND PWR COOP CORP SER 1,20101222,5.250,20300701,Y,,20101217,142437,20101222,5000.00,100.000,5.249,,,,20101217,220607,1.00 784EADFE7E303385,S,877758DV1,TAZEWELL CNTY ILL SCH DIST TAXABLE-BUILD AMER BDS,20101230,7.125,20291201,Y,,20101217,142437,20101230,5000.00,102.000,6.842,,,,20101217,220607,1.00 A9C16112BC215783,S,64966GLU4,NEW YORK N Y FISCAL 2008-SER A-1,20070815,5.000,20180801,,,20101217,142421,20101222,20000.00,110.976,3.147,,,,20101217,220607,1.00 9EFF6C883B3B9610,S,816691DR7,SEMINOLE CNTY FLA SALES TAX SER A,20051102,4.000,20141001,,,20101217,142300,20101222,25000.00,104.500,2.736,,,,20101217,220607,1.00 680AFDD87605DC96,P,49126PAZ3,KENTUCKY ECONOMIC DEV FIN AUTH VAR-POOLED HOSP LN PG,19980821,,20180801,,,20101217,134537,20101227,100000.00,100.000,0.360,,,,20101217,220607,1.00 4407435E2AC31050,S,178882KY1,CLACKAMAS & WASHINGTON CNTYS ,20090224,5.000,20330615,,,20101217,142325,20101222,10000.00,103.000,4.569,,,,20101217,220607,1.00 5E3C32F297177C1D,D,502606PR1,LA CROSSE CNTY WIS TAXABLE-SER A-CNTY HOME-,20101229,1.050,20121001,Y,,20101217,142100,20101229,45000.00,99.750,,,,,20101217,220607,1.00 534775AA6F4EE287,S,43232GAS3,HILLSBOROUGH CNTY FLA HSG FIN AMT,20060530,4.500,20131001,,,20101217,142411,20101222,15000.00,102.625,3.497,,,,20101217,220607,1.00 EA63BB091CD365AA,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20101217,142435,20101222,80000.00,100.811,1.411,,,,20101217,220607,1.00 D732B16B4927AF7D,P,454797VM0,INDIANA HEALTH FAC FING AUTH DAUGHTERS CHARITY-ST MARYS MED,19951201,5.250,20151101,,,20101217,142133,20101222,50000.00,104.450,-55.131,,,,20101217,220607,1.00 AE3D8A5B3C6B0963,P,733580XW9,PORT AUTH N Y & N J CONS EIGHTY-FIFTH SER,19930301,5.200,20130901,,,20101217,141900,20101222,10000.00,108.793,1.836,,,,20101217,220607,1.00 731DDC9D5546BA52,S,92884EFD4,VOLUSIA CNTY FLA SCH BRD CTFS SER A,20060131,5.000,20270801,,,20101217,142432,20101222,25000.00,99.994,5.000,,,,20101217,220607,1.00 E49CC5E35B7C4FAE,S,594614W88,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-IA-AGC-ICC,20060906,0.000,20191015,,,20101217,142435,20101222,125000.00,66.115,4.750,,,,20101217,220607,1.00 776B359DBA757CAF,D,613035C77,MONTGOMERY ALA SCH WTS,20070201,4.375,20310201,,,20101217,142335,20101222,25000.00,90.359,,,,,20101217,220607,1.00 1E9214349F7F99B7,D,43232GAS3,HILLSBOROUGH CNTY FLA HSG FIN AMT,20060530,4.500,20131001,,,20101217,142411,20101222,15000.00,102.625,,,,,20101217,220607,1.00 F3C3867EC7C52282,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20101217,142435,20101222,80000.00,100.751,,,,,20101217,220607,1.00 35616C487524B01A,D,484580AA3,KANNAPOLIS N C LTD OBLIG SER A,20101230,3.000,20120301,Y,,20101217,142422,20101230,450000.00,101.381,,,,,20101217,220607,1.00 57E6BBA2294B7152,D,544646SS2,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2002-SER D,20090219,5.000,20340101,,,20101217,142312,20101222,90000.00,95.497,,,,,20101217,220607,1.00 491D20E0DAF77EBB,D,49959PAW2,KNOX IND MIDDLE SCH BLDG CORP REF-FIRST MTG,20071101,4.000,20180715,,,20101217,141857,20101222,100000.00,102.153,,S,,,20101217,220607,1.00 F3E5BF246EE20DE7,D,736754GP1,PORTLAND ORE WTR SYS REV FIRST LIEN-SER A,20080807,4.000,20181101,,,20101217,141925,20101222,100000.00,107.102,,S,,,20101217,220607,1.00 53D40D59AAA52115,S,13062PJ52,CALIFORNIA ST VAR PURP,20041201,5.000,20240601,,,20101217,142449,20101222,10000.00,100.000,4.999,,,,20101217,220607,1.00 AF51898CB8173885,P,612448KW9,MONTEREY CNTY CALIF CTFS PARTN MASTER PLAN FING,20010801,5.000,20320801,,,20101217,142450,20101222,10000.00,101.844,1.932,,,,20101217,220607,1.00 8A6BE4AD5F3E3B9E,S,708796SP3,PENNSYLVANIA HSG FIN AGY NON AMT-NON ACE-105C,20090930,5.000,20391001,,,20101217,142416,20101222,20000.00,98.700,5.086,,,,20101217,220607,1.00 C761C1DD25F62964,S,777864AV1,ROSEVILLE CALIF REDEV AGY TAX B-ESCROW,20021112,5.000,20330901,,,20101217,142103,20101222,25000.00,95.459,5.347,,,,20101217,220607,1.00 FD3CDB113F524777,S,777864AV1,ROSEVILLE CALIF REDEV AGY TAX B-ESCROW,20021112,5.000,20330901,,,20101217,142103,20101222,50000.00,95.259,5.363,,,,20101217,220607,1.00 3D625F59A94D1223,P,359597EA5,FULCO GA HOSP AUTH REV ANTIC ST JOSEPHS HOSP ,19940101,5.500,20181001,,,20101217,142136,20101222,35000.00,104.929,-61.019,,,,20101217,220607,1.00 9B17DC41AB76F587,P,64983RL39,NEW YORK ST DORM AUTH REVS ST UNREFUNDED-MENTAL HLTH FACS-B,20040108,5.000,20280215,,,20101217,142443,20101221,1MM+,98.972,5.090,,,,20101217,220607,1.00 0A7A15E1966C2F77,D,742626AN4,PRIOR LAKE MINN ECONOMIC DEV SHEPHERDS PATH INC PROJ-SER A,20060815,5.625,20260801,,,20101217,142310,20101222,10000.00,91.300,,S,,,20101217,220607,1.00 35B521F94032153D,S,02765UEG5,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.300,20300215,Y,,20101217,142455,20101230,10000.00,101.000,7.201,,,,20101217,220607,1.00 06708898A8EB828D,P,59447PCE9,MICHIGAN FIN AUTH REV REF-TRINITY HEALTH-SER A,20101028,5.000,20201201,,,20101217,142442,20101222,40000.00,102.869,4.636,,,,20101217,220607,1.00 07C76486906C9E30,P,386289FS6,GRAND RAPIDS MICH SAN SWR SYS ,20080806,5.000,20380101,,,20101217,142442,20101222,25000.00,96.340,5.255,,,,20101217,220607,1.00 77DCD5FD4FE53AD6,P,472736H75,JEFFERSON CNTY COLO SCH DIST ,20041229,5.000,20231215,,,20101217,142407,20101222,10000.00,109.708,2.427,,,,20101217,220607,1.00 A787B36F577D3FC8,S,73358TFV8,PORT AUTH N Y & N J CONS 134TH-NATL IBC,20040115,5.000,20390115,,,20101217,142420,20110119,10000.00,99.750,5.017,,,,20101217,220607,1.00 CA96657EE2647422,S,83703FDG4,SOUTH CAROLINA JOBS-ECONOMIC REF & IMPT-PALMETTO HLTH,20090923,5.750,20390801,,,20101217,142453,20101222,20000.00,98.750,5.840,,,,20101217,220607,1.00 226BDD78269E1DB5,D,472736H75,JEFFERSON CNTY COLO SCH DIST ,20041229,5.000,20231215,,,20101217,142407,20101222,10000.00,110.343,,,,,20101217,220607,1.00 A10AAE15E506B8AF,D,472736H75,JEFFERSON CNTY COLO SCH DIST ,20041229,5.000,20231215,,,20101217,142407,20101222,10000.00,110.260,,,,,20101217,220607,1.00 97A5334AA142B1BA,S,02765UEG5,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.300,20300215,Y,,20101217,142503,20101222,15000.00,100.000,7.298,,,,20101217,220607,1.00 FD6563B3BF6AD713,S,341576AH9,FLORIDA ST BRD GOVERNORS UNIV REF-SER A,20070801,4.250,20141001,,,20101217,142431,20101222,100000.00,107.208,2.247,,,,20101217,220607,1.00 89756366DA0F6D1B,S,957366CE5,WESTCHESTER CNTY N Y HEALTH SR LIEN-SER B,20101221,6.125,20371101,Y,,20101217,142448,20101222,25000.00,99.650,6.151,,,,20101217,220607,1.00 A7DB8AE0A97D4257,S,544587PP7,LOS ANGELES CALIF MUN IMPT REAL PPTY-SER B,20080828,4.000,20180901,,,20101217,142452,20101222,100000.00,99.369,4.096,,,,20101217,220607,1.00 FF9A18363FE1AE64,S,626905HE6,MURRIETA VY CALIF UNI SCH DIST ,20070125,4.500,20280901,,,20101217,142454,20101222,50000.00,92.812,5.122,,,,20101217,220607,1.00 91E86FCB2CD4F551,P,584633AL5,MEDICAL UNIV S C HOSP AUTH REF-FHA INSD MTG-SER A,20041222,5.250,20210815,,,20101217,142139,20101222,200000.00,102.238,4.575,,,,20101217,220607,1.00 DD538D3E5DA02739,S,92817SMM7,VIRGINIA ST PUB SCH AUTH REF-SCH FING-SER C,20091027,5.000,20140801,,,20101217,142452,20101222,25000.00,112.667,1.388,,,,20101217,220607,1.00 ECDC3B481436CDD3,D,613041JM5,MONTGOMERY ALA BMC SPL CARE UNREFUNDED BALANCE-2005-SER B,19981201,5.000,20291115,,,20101217,142347,20101222,10000.00,84.390,,P,,,20101217,220607,1.00 4B5AACCAD122DCD1,D,13066YPB9,CALIFORNIA ST DEPT WTR RES PWR SER G-11-RMKT 12/01/08,20051201,4.700,20180501,,,20101217,142311,20101222,25000.00,106.720,,,,,20101217,220607,1.00 7585E13E54899851,D,13066YPB9,CALIFORNIA ST DEPT WTR RES PWR SER G-11-RMKT 12/01/08,20051201,4.700,20180501,,,20101217,142417,20101222,25000.00,106.850,,,,,20101217,220607,1.00 D4394F557308CFD9,D,584633AL5,MEDICAL UNIV S C HOSP AUTH REF-FHA INSD MTG-SER A,20041222,5.250,20210815,,,20101217,142139,20101222,200000.00,102.250,,,,,20101217,220607,1.00 DD15322246C6D8FD,D,359597EA5,FULCO GA HOSP AUTH REV ANTIC ST JOSEPHS HOSP ,19940101,5.500,20181001,,,20101217,142136,20101222,35000.00,105.000,,,,,20101217,220607,1.00 6B5050A3406664A3,P,767029AE1,RIO CALIF ELEM SCH DIST CTFS ,20070404,3.500,20120301,,,20101217,142411,20101222,50000.00,99.009,4.359,,,,20101217,220607,1.00 0E55A5461AE96D82,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20101217,142506,20101222,15000.00,99.500,5.283,,,,20101217,220607,1.00 3A19FAB6B7D27458,P,838445AN4,SOUTH INDIAN RIV WTR CTL DIST IMPT-UNIT OF DEV RI-13-A,20060524,5.000,20310801,,,20101217,142457,20101222,15000.00,82.619,6.548,,,,20101217,220607,1.00 C7762AC9CD29387D,P,592041FW2,MET GOVT NASHVILLE & DAVIDSON REF-HLTH FAC-OPEN ARMS DEV CTR,19980901,5.100,20160801,,,20101217,142405,20101222,5000.00,96.750,5.786,,,,20101217,220607,1.00 E6760E43BBFA1E20,S,592041FW2,MET GOVT NASHVILLE & DAVIDSON REF-HLTH FAC-OPEN ARMS DEV CTR,19980901,5.100,20160801,,,20101217,142442,20101222,25000.00,98.750,5.360,,,,20101217,220607,1.00 D47C1B806E70B21A,S,02765UEG5,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.300,20300215,Y,,20101217,142509,20101222,80000.00,101.000,7.201,,,,20101217,220607,1.00 D62C9D4DC56D6F31,S,300788BH8,EXCELSIOR SPRINGS MO CTFS TAXABLE-B-BUILD AMER BDS,20101228,7.100,20250901,Y,,20101217,142512,20101228,10000.00,100.588,7.016,,,,20101217,220607,1.00 792730D983A704FB,P,696617MJ5,PALM DESERT CALIF FING AUTH PROJ AREA NO 1,20030805,5.000,20300401,,,20101217,142500,20101222,300000.00,87.545,6.107,,,,20101217,220607,1.00 1796027D9FDB8366,S,02765UEG5,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.300,20300215,Y,,20101217,142516,20101222,10000.00,101.000,7.201,,,,20101217,220607,1.00 C49A58DC83DE0BB2,P,609566E34,MONMOUTH CNTY N J IMPT AUTH GOVTL LN,20041221,5.000,20231201,,,20101217,142514,20101221,40000.00,99.550,5.047,,,,20101217,220607,1.00 370718CA0B316C4F,S,708796SP3,PENNSYLVANIA HSG FIN AGY NON AMT-NON ACE-105C,20090930,5.000,20391001,,,20101217,142441,20101222,10000.00,98.700,5.086,,,,20101217,220607,1.00 5A2F986F2E578BE3,S,66272RAN2,NORTH SUMTER CNTY UTIL AGM-CR,20101207,5.375,20301001,,,20101217,142512,20101222,50000.00,100.500,5.308,,,,20101217,220607,1.00 ED27C5F5409E9B45,S,57563CBB7,MASSACHUSETTS DEPT TRANSN MET CONTRACT ASSISTANCE-SER B,20100414,5.000,20300101,,,20101217,142517,20101222,30000.00,103.299,4.550,,,,20101217,220607,1.00 2D0CB94BB169FBFD,S,933254YN8,WALTHAM MASS ,20061115,4.000,20131115,,,20101217,142411,20101222,25000.00,107.060,1.500,,,,20101217,220607,1.00 205AA38438A2AFFB,S,696667M43,PALM SPRINGS CALIF UNI SCH 2004 ELECTION-SER B,20071107,4.750,20340801,,,20101217,142514,20101222,35000.00,96.459,5.007,,,,20101217,220607,1.00 03F1A66190E38E3E,D,66272RAN2,NORTH SUMTER CNTY UTIL AGM-CR,20101207,5.375,20301001,,,20101217,142512,20101222,50000.00,99.000,,,,,20101217,220607,1.00 339C605D1087B729,D,57563CBB7,MASSACHUSETTS DEPT TRANSN MET CONTRACT ASSISTANCE-SER B,20100414,5.000,20300101,,,20101217,142517,20101222,30000.00,101.299,,,,,20101217,220607,1.00 FC5490576DB89C9B,S,602245XG2,MILWAUKEE CNTY WIS TAXABLE-CORP PURP-SER C-BUILD,20101221,4.900,20231001,Y,,20101217,142500,20101222,500000.00,100.000,4.899,,,,20101217,220607,1.00 11DA8AB9F9B251FE,S,64971PFE0,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20310301,,,20101217,142500,20101222,15000.00,90.355,5.817,,,,20101217,220607,1.00 D97428894A1F3CBA,S,575577LD1,MASSACHUSETTS BAY TRANSN AUTH ASSMT-SER A,20081113,5.000,20240701,,,20101217,142520,20101222,10000.00,105.900,4.081,,,,20101217,220607,1.00 9C58153B021DDFB2,S,137375DD0,CANBY ORE TAXABLE-DOWNTOWN PJ-RECOVERY,20101228,7.000,20301215,Y,,20101217,142510,20101228,20000.00,100.000,6.999,,,,20101217,220607,1.00 3D26BEA51355CD83,D,587848AM4,MERCER CNTY N J IMPT AUTH REF-TAXABLE-CNTY GTD-SER B,20101222,4.500,20161201,Y,,20101217,130700,20101222,250000.00,100.000,,,,,20101217,220607,1.00 B154C02F5F457BA2,D,178882KY1,CLACKAMAS & WASHINGTON CNTYS ,20090224,5.000,20330615,,,20101217,142157,20101222,10000.00,101.448,,,,,20101217,220607,1.00 29CD06458433A81F,P,6670277V2,NORTHSIDE TEX INDPT SCH DIST REF-SER B-CONV 8/1/10,20030715,4.000,20310801,,,20101217,141855,20101222,75000.00,86.425,5.069,,,,20101217,220607,1.00 50EE5D1D8EDCF237,S,232263GG2,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-MED MART/CONVENTION-E,20101216,6.200,20271201,,,20101217,142507,20101222,5000.00,99.995,6.200,,,,20101217,220607,1.00 D58B2E405E0CFC10,S,796242PV1,SAN ANTONIO TEX ARPT SYS REV REF & IMPT-SER A,20101201,5.250,20350701,Y,,20101217,142435,20101222,25000.00,99.518,5.285,,,,20101217,220607,1.00 96A2C3F05AC67A0D,S,64966FMK7,NEW YORK N Y SUBSER F-1,20050922,4.000,20180901,,,20101217,142200,20101222,50000.00,101.710,3.600,,,,20101217,220607,1.00 A27CFAD0DD5F9F8E,P,64966HJE1,NEW YORK N Y SUBSER I-1,20090416,5.125,20250401,,,20101217,142046,20101222,100000.00,102.247,4.792,,,,20101217,220607,1.00 D48780A673F4191D,D,490746TU8,KENT WASH REF,20040330,5.250,20161201,,,20101217,142246,20101222,500000.00,110.277,,,,,20101217,220607,1.00 DC36ABB67A975207,S,952530WP4,WEST DES MOINES IOWA SER A,20030501,4.400,20190601,,,20101217,141914,20101220,300000.00,101.512,1.002,,,,20101217,220607,1.00 6F06C35F18CCDAE9,S,620220BX0,MOULTON-NIGUEL CALIF WTR DIST ,20101123,4.000,20160901,,,20101217,142436,20101222,230000.00,108.351,2.420,,,,20101217,220607,1.00 0F166F51C1D10D01,S,620220BX0,MOULTON-NIGUEL CALIF WTR DIST ,20101123,4.000,20160901,,,20101217,142341,20101222,100000.00,108.351,2.420,,,,20101217,220607,1.00 D2DB65A5E4AFE647,D,777849EM8,ROSEVILLE CALIF JT UN HIGH SCH CAP APPREC-SER B,19950621,0.000,20200601,,,20101217,142300,20101222,60000.00,58.551,,,,,20101217,220607,1.00 66536F14C8E12705,S,17240FJH4,CINCO SOUTHWEST TEX MUN UTIL SER B,20101201,4.500,20201201,,,20101217,142522,20101222,50000.00,103.371,4.000,,,,20101217,220607,1.00 B527DA2F005C9401,S,8647797D9,SUFFOLK CNTY N Y WTR AUTH SER C,20051201,4.500,20290601,,,20101217,142524,20101222,10000.00,97.028,4.743,,,,20101217,220607,1.00 353E463C05730FD6,S,17240FJL5,CINCO SOUTHWEST TEX MUN UTIL SER B,20101201,4.500,20231201,,,20101217,142530,20101222,15000.00,100.000,4.500,,,,20101217,220607,1.00 ACE7F8E8824107C1,S,65820YBL9,NORTH CAROLINA MED CARE COMMN FIRST MTG-FOREST AT DUKE PROJ,20020315,6.375,20320901,,,20101217,142257,20101222,150000.00,109.163,0.904,,,,20101217,220607,1.00 39D46BCD6250216A,P,833153SK6,SNOHOMISH CNTY WASH SCH DIST REF,20090630,5.000,20241201,,,20101217,125458,20101222,50000.00,104.128,4.435,,,,20101217,220607,1.00 725C92ADDF277138,S,161045GR4,CHARLOTTE N C WTR & SWR SYS ,20080910,5.000,20120701,,,20101217,142229,20101222,100000.00,106.007,1.020,,,,20101217,220607,1.00 EF1CE396D5151929,D,646046NV0,NEW JERSEY ST CTFS PARTN EQUIP LEASE PURCHASE-SER A,20090423,5.250,20270615,,,20101217,142410,20101222,50000.00,99.409,,S,,,20101217,220607,1.00 9BC609FB437BB509,D,671130GW6,OAK CREEK-FRANKLIN WIS JT SCH REF-SER A,20070501,4.750,20150401,,,20101217,142425,20101222,30000.00,108.812,,,,,20101217,220607,1.00 5DC8CC8E63F738AA,D,8647797D9,SUFFOLK CNTY N Y WTR AUTH SER C,20051201,4.500,20290601,,,20101217,142524,20101222,10000.00,95.126,,,,,20101217,220607,1.00 EF79124E20A49A04,S,300788BH8,EXCELSIOR SPRINGS MO CTFS TAXABLE-B-BUILD AMER BDS,20101228,7.100,20250901,Y,,20101217,142531,20101228,5000.00,99.588,7.144,,,,20101217,220607,1.00 A505F54F0EBACD64,S,300788BJ4,EXCELSIOR SPRINGS MO CTFS TAXABLE-B-BUILD AMER BDS,20101228,7.600,20280901,Y,,20101217,142531,20101228,30000.00,101.503,7.385,,,,20101217,220607,1.00 8F6B07D8685453FC,S,43233ADX1,HILLSBOROUGH CNTY FLA INDL DEV H LEE MOFFITT CANCER CTR PJ-A,20071108,5.250,20370701,,,20101217,142534,20101222,15000.00,93.210,5.752,,,,20101217,220607,1.00 6B6260FBF63F4108,S,407287HA2,HAMILTON CNTY OHIO SALES TAX UNREFUNDED BALANCE-SUB-SER B,20001101,5.250,20321201,,,20101217,142535,20101222,5000.00,100.000,5.233,,,,20101217,220607,1.00 2EDFA5FEFDEB8D1F,P,011903CL3,ALASKA INDL DEV & EXPT AUTH LAKE DOROTHY HYDROELECTRIC PJ,20060518,5.000,20351201,,,20101217,142535,20101220,20000.00,79.323,6.719,,,,20101217,220607,1.00 A0C000958AC877A0,S,02765UEL4,AMERICAN MUN PWR OHIO INC REV TAXABLE-HYDROELEC PROJS-C,20101221,6.473,20220215,Y,,20101217,142534,20101222,40000.00,102.975,6.100,,,,20101217,220607,1.00 BAE75FC58C5BAA17,D,011903CL3,ALASKA INDL DEV & EXPT AUTH LAKE DOROTHY HYDROELECTRIC PJ,20060518,5.000,20351201,,,20101217,142527,20101222,20000.00,79.323,,,,,20101217,220607,1.00 D597AA88B8163255,S,283734LB5,EL PASO TEX ,20080215,4.750,20330815,,,20101217,142531,20101222,10000.00,95.324,5.100,,,,20101217,220607,1.00 7C54B6DB98C79522,S,885474AT3,THOUSAND OAKS CALIF CMNTY FACS NO 94-1-MARKETPLACE PEDESTRIAN,19950301,6.875,20240901,,,20101217,142347,20101222,50000.00,102.750,2.824,,,,20101217,220607,1.00 B5EF9B90719EB9C6,S,156101HC4,CENTRAL YORK PA SCH DIST ,20040915,5.000,20200601,,,20101217,142352,20101222,150000.00,107.381,3.000,,,,20101217,220607,1.00 980EBE3BDDD5A24B,D,02765UEL4,AMERICAN MUN PWR OHIO INC REV TAXABLE-HYDROELEC PROJS-C,20101221,6.473,20220215,Y,,20101217,142534,20101221,40000.00,101.100,,,,,20101217,220607,1.00 108F859B34D411B1,D,646065ZU9,NEW JERSEY ST EDL FACS AUTH REF-KEAN UNIV-SER A,20090624,5.250,20290901,,,20101217,142333,20101222,25000.00,98.320,,,,,20101217,220607,1.00 35AF69509B52CA28,D,454797VM0,INDIANA HEALTH FAC FING AUTH DAUGHTERS CHARITY-ST MARYS MED,19951201,5.250,20151101,,,20101217,142133,20101222,50000.00,104.500,,,,,20101217,220607,1.00 DF96AD845E75F82D,S,572105AA2,MARSHALL CNTY IND ECONOMIC DEV VAR-CULVER EDL FNDTN PROJ,20000329,,20350101,,,20101217,142543,20101217,1MM+,100.000,0.300,,,,20101217,220607,1.00 1AE8308BDEDF643D,S,607762MN8,MODESTO CALIF IRR DIST CTFS CAP IMPT-A-AMBAC-FSA-CR,20060725,5.000,20241001,,,20101217,142517,20101222,20000.00,99.992,5.000,,,,20101217,220607,1.00 250E3FA6AC6B277E,P,283484AZ6,EL PASO CNTY COLO SCH DIST NO SER A,20060713,5.000,20201215,,,20101217,142532,20101222,100000.00,107.615,3.574,,,,20101217,220607,1.00 67470CEA62D0F196,D,607762MN8,MODESTO CALIF IRR DIST CTFS CAP IMPT-A-AMBAC-FSA-CR,20060725,5.000,20241001,,,20101217,142512,20101222,20000.00,99.992,,,,,20101217,220607,1.00 8C01738377B33F13,P,438670XN6,HONOLULU HAWAII CITY & CNTY SER B,20101215,5.000,20311201,,,20101217,142000,20101222,1MM+,101.649,4.789,,,,20101217,220607,1.00 46F88EAB9EEDC482,P,896029S89,TRIBOROUGH BRDG & TUNL AUTH GEN PURP-SER A,19971101,5.250,20280101,,,20101217,142000,20101222,10000.00,112.712,3.826,,,,20101217,220607,1.00 46497D5E702986D5,D,8647797D9,SUFFOLK CNTY N Y WTR AUTH SER C,20051201,4.500,20290601,,,20101217,142530,20101222,10000.00,95.126,,,,,20101217,220607,1.00 AD7B0F80D684764E,D,922799PB1,VENTNOR CITY N J SCH-SER B,20101214,2.000,20141201,,,20101217,141708,20101222,130000.00,98.875,,,,,20101217,220607,1.00 AA7223FFCAF570FA,D,70917RL94,PENNSYLVANIA ST HIGHER EDL SAINT JOSEPHS UNIV-SER A,20101001,5.000,20401101,,,20101217,142501,20101222,10000.00,95.809,,,,,20101217,220607,1.00 4B51E05032E8BD79,S,504102VM3,LA PORTE TEX INDPT SCH DIST SCHOOLHOUSE,20080401,5.000,20310215,,,20101217,142500,20101222,50000.00,103.500,4.344,,,,20101217,220607,1.00 B5F8BEB7306E4D01,P,752147CX4,RANCHO SANTIAGO CALIF CMNTY CAP APPREC-SER B,20050310,0.000,20130901,,,20101217,142500,20101222,15000.00,92.838,2.780,,,,20101217,220607,1.00 ED5BB0B4D1763CF4,S,300788BH8,EXCELSIOR SPRINGS MO CTFS TAXABLE-B-BUILD AMER BDS,20101228,7.100,20250901,Y,,20101217,142543,20101228,5000.00,100.588,7.016,,,,20101217,220607,1.00 79CE1E169ECD3878,S,59447PCU3,MICHIGAN FIN AUTH REV TAXABLE-REF-SCH LN,20101215,6.396,20240901,,,20101217,142543,20101222,10000.00,101.089,6.275,,,,20101217,220607,1.00 D889376CFE2CAE65,S,877758DV1,TAZEWELL CNTY ILL SCH DIST TAXABLE-BUILD AMER BDS,20101230,7.125,20291201,Y,,20101217,142545,20101230,5000.00,102.000,6.842,,,,20101217,220607,1.00 C3448D07BB449D8A,S,283484AZ6,EL PASO CNTY COLO SCH DIST NO SER A,20060713,5.000,20201215,,,20101217,142542,20101222,100000.00,107.750,3.550,,,,20101217,220607,1.00 6601DC95DE1A757A,D,575930T77,MASSACHUSETTS ST HSG FIN AGY AMT-RENTAL HSG-SER A,20040609,5.250,20250701,,,20101217,142227,20101222,50000.00,99.097,,,,,20101217,220607,1.00 96FE56DD79E44436,S,097464UR0,BOISE ST UNIV IDAHO REVS REF-GEN-SER A,20090319,5.000,20340401,,,20101217,142538,20101222,85000.00,99.842,5.011,,,,20101217,220607,1.00 0BCCC83BF170712B,P,646136TK7,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN-C-BHAC,20060601,0.000,20241215,,,20101217,142546,20101222,275000.00,45.951,5.640,,,,20101217,220607,1.00 D13C2505956C8EC9,P,13062PAF9,CALIFORNIA ST ,20030501,5.000,20110201,,,20101217,142543,20101222,50000.00,100.152,3.523,,,,20101217,220607,1.00 CB1E8836CA649AA6,S,46603AAW1,IVY TECH CMNTY COLLEGE IND STUDENT FEE-SER K,20060719,5.125,20250701,,,20101217,102115,20110103,150000.00,101.925,4.723,,,,20101217,220607,1.00 ABA24D5E1618004A,P,13063AD76,CALIFORNIA ST VAR PURP,20080301,4.000,20120301,,,20101217,142406,20101222,100000.00,102.720,1.683,,,,20101217,220607,1.00 1679C0B02B977C20,P,648737DB7,NEW SMYRNA BEACH FLA ,20050201,3.400,20140701,,,20101217,142538,20101222,15000.00,101.946,2.816,,,,20101217,220607,1.00 2376DEEEE5FEAB70,P,472904UZ2,JEFFERSON CNTY KY SCH DIST FIN REF-SER A,20030301,3.375,20130101,,,20101217,142547,20101222,10000.00,103.061,1.828,,,,20101217,220607,1.00 8FA6E09A542F2414,S,73723RJN4,PORTSMOUTH VA NTS-SER C,20100408,3.000,20140715,,,20101217,142540,20101222,100000.00,103.758,1.500,,,,20101217,220607,1.00 126619FA8FE75685,D,648737DB7,NEW SMYRNA BEACH FLA ,20050201,3.400,20140701,,,20101217,142538,20101222,15000.00,102.196,,,,,20101217,220607,1.00 E33E2D90138ED5D5,P,059189GU8,BALTIMORE MD CONS PUB IMPT-SER A,20070619,5.000,20141015,,,20101217,142200,20101222,100000.00,112.489,1.610,,,,20101217,220607,1.00 9935B4888A20B225,D,472904UZ2,JEFFERSON CNTY KY SCH DIST FIN REF-SER A,20030301,3.375,20130101,,,20101217,142547,20101222,10000.00,103.311,,,,,20101217,220607,1.00 4012CC0815C25231,D,341576AH9,FLORIDA ST BRD GOVERNORS UNIV REF-SER A,20070801,4.250,20141001,,,20101217,142242,20101222,100000.00,105.608,,,,,20101217,220607,1.00 F7F89CFB896D4839,S,41415MAV6,HARRIS CNTY TEX HEALTH FACS BAYLOR COLLEGE MED PJ-SER A,19990315,5.000,20281115,,,20101217,141953,20101222,25000.00,87.625,6.149,,,,20101217,220607,1.00 E9C55417BBA330C5,D,107331JE1,BRENTWOOD N Y UN FREE SCH DIST REF,20050913,4.000,20200501,,,20101217,141756,20101222,30000.00,100.342,,,,,20101217,220607,1.00 BDB079C21ED09C83,S,73358TFV8,PORT AUTH N Y & N J CONS 134TH-NATL IBC,20040115,5.000,20390115,,,20101217,142525,20110118,10000.00,99.750,5.017,,,,20101217,220607,1.00 68586ADFBC0F3DD7,S,697634UN1,PALOS VERDES PENINSULA CALIF CAP APPREC-SER C,20030320,0.000,20181101,,,20101217,142551,20101222,100000.00,73.257,4.000,,,,20101217,220607,1.00 9250D42786B44176,S,59259YFH7,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.000,20341115,,,20101217,142556,20101222,10000.00,96.613,5.250,,,,20101217,220607,1.00 09D167D2D1A7567F,P,60636WGS8,MISSOURI ST HWYS & TRANSN FIRST LIEN-SER B,20060808,5.000,20230501,,,20101217,142542,20101222,105000.00,105.261,3.901,,,,20101217,220607,1.00 70827602EA3B125C,P,470296BM5,JAMES CITY SVC AUTH VA WTR & SYS,20080828,3.500,20150115,,,20101217,142550,20101221,55000.00,105.079,2.188,,,,20101217,220607,1.00 4D37C04DB1EEBE38,S,92884EEU7,VOLUSIA CNTY FLA SCH BRD CTFS SER A,20060131,5.000,20190801,,,20101217,142558,20101222,10000.00,103.104,4.250,,,,20101217,220607,1.00 E2DA39A649CA7C6E,D,57420WDD0,MARYLAND ST DEPT TRANSN CTFS REF-MD TRANSIT ADMIN PROJ,20101201,4.000,20191015,,,20101217,142412,20101222,540000.00,99.000,,S,,,20101217,220607,1.00 189F6E776A42FD9D,S,925053BX7,VERONA TWP N J BRD ED ,20060301,4.375,20310301,,,20101217,142300,20101227,50000.00,92.108,5.000,,,,20101217,220607,1.00 CCAD4DDD42E1BCC9,S,047870CZ1,ATLANTA GA WTR & WASTEWTR REV SER A,20011201,5.000,20331101,,,20101217,142300,20101227,20000.00,96.688,5.250,,,,20101217,220607,1.00 5EB8440665D573F2,S,546475LR3,LOUISIANA ST GAS & FUELS TAX SECOND LIEN-SER B,20100826,5.000,20360501,,,20101217,142300,20101223,10000.00,100.000,5.000,,,,20101217,220607,1.00 9D1E6DB1898345AE,S,575930T77,MASSACHUSETTS ST HSG FIN AGY AMT-RENTAL HSG-SER A,20040609,5.250,20250701,,,20101217,142300,20101222,50000.00,100.000,5.249,,,,20101217,220607,1.00 A62A0A1356BCF27C,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20101217,142556,20101222,50000.00,103.084,7.255,,,,20101217,220607,1.00 68E4A30337BD7A65,S,13062REY0,CALIFORNIA ST REF-NATL IBC,20050301,5.000,20240301,,,20101217,142600,20101222,20000.00,99.999,4.998,,,,20101217,220607,1.00 6D4E925C0D0F1BA9,D,584730AA3,MEDINA CNTY OHIO PORT AUTH DEV TAXABLE-FIBER NETWORK PJ-SER A,20101230,8.000,20301201,,,20101217,142457,20101230,30000.00,99.250,,,,,20101217,220607,1.00 8B3E460EC732C7C0,D,9698715C2,WILLIAMSON CNTY TENN REF-SER A,20101222,4.000,20160301,Y,,20101217,142400,20101222,25000.00,108.782,,,,,20101217,220607,1.00 C8221FD51A1F6372,D,052414LZ0,AUSTIN TEX ELEC UTIL SYS REV REF-SER A,20100601,5.000,20401115,,,20101217,142555,20101222,100000.00,96.875,,,,,20101217,220607,1.00 652ECBC3135DBE2E,S,64983QT25,NEW YORK ST DORM AUTH REVS NON MEM SLOAN-KETTERING SER 2,20060629,5.000,20300701,,,20101217,142553,20101222,20000.00,99.998,5.000,,,,20101217,220607,1.00 5EA03153CA6D0209,P,454624YJ0,INDIANA BD BK REV TAXABLE-COMMON SCH FD ADV PUR,20090401,3.460,20110801,,,20101217,142500,20101222,250000.00,101.280,1.339,,,,20101217,220607,1.00 B1E4AA8892133AFD,S,791638VJ5,ST LOUIS MO ARPT REV LAMBERT-ST LOUIS INTL ARPT,20050707,5.500,20300701,,,20101217,142329,20101217,10000.00,96.130,5.834,,,,20101217,220607,1.00 9F77259A1329D9CF,D,84247PAT8,SOUTHERN CALIF PUB PWR AUTH MILFORD WIND CORRIDOR PJ-1,20100209,5.000,20250701,,,20101217,141607,20101222,60000.00,100.841,,,,,20101217,220607,1.00 8ACC0593AF0F9FEB,P,523470FC1,LEE CNTY FLA ARPT REV REF-AMT-SER A,20100708,4.750,20201001,,,20101217,142609,20101222,10000.00,98.740,4.912,,,,20101217,220607,1.00 A74D8015E7F717BE,S,396706CQ4,GREENVILLE TEX ELEC UTIL SYS REF & IMPT,20010215,5.000,20170215,,,20101217,142612,20101222,35000.00,100.000,4.913,,,,20101217,220607,1.00 EA62CE06FC88EA08,S,300788BH8,EXCELSIOR SPRINGS MO CTFS TAXABLE-B-BUILD AMER BDS,20101228,7.100,20250901,Y,,20101217,142612,20101228,5000.00,100.588,7.016,,,,20101217,220607,1.00 1D20A45F93206211,D,26822LBM5,E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B,19970827,0.000,20260901,,,20101217,142540,20101222,10000.00,33.633,,,,,20101217,220607,1.00 4A287F29AB2B94B8,S,26822LBM5,E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B,19970827,0.000,20260901,,,20101217,142546,20101222,10000.00,33.733,7.047,,,,20101217,220607,1.00 EE69C588C67D5EEF,S,8827212Q5,TEXAS ST WTR FINL ASSISTANCE-SER A,20080522,4.600,20280801,,,20101217,142547,20101222,80000.00,99.595,4.634,,,,20101217,220607,1.00 AD782126FFE9789A,S,66272RAN2,NORTH SUMTER CNTY UTIL AGM-CR,20101207,5.375,20301001,,,20101217,142612,20101222,25000.00,99.991,5.375,,,,20101217,220607,1.00 EF804D5E0EEC4E14,S,5946533N5,MICHIGAN ST HSG DEV AUTH SER A-NON AMT NON ACE,20090623,3.600,20121201,,,20101217,142548,20101222,20000.00,103.500,1.758,,,,20101217,220607,1.00 B902EFD238013291,D,584002PG8,MECKLENBURG CNTY N C REF-SER C,20090903,5.000,20180301,,,20101217,142505,20101222,25000.00,114.250,,S,,,20101217,220607,1.00 655FA8DAFCD56E9F,S,66285WFK7,NORTH TEX TWY AUTH REV FIRST TIER-SER A,20090812,6.000,20280101,,,20101217,142600,20101222,15000.00,104.969,5.233,,,,20101217,220607,1.00 DAD8B56A758EC323,S,197246AK7,COLUMBIA BORO PA TAXABLE-RECOVERY ZONE,20101229,6.493,20251101,Y,,20101217,142614,20101229,35000.00,102.100,6.203,,,,20101217,220607,1.00 9A8D86BD5497994D,S,13062PS60,CALIFORNIA ST REF,20050301,5.000,20190301,,,20101217,142616,20101222,25000.00,104.406,3.850,,,,20101217,220607,1.00 DD5F5A7A91CD3519,P,415360N85,HARRISON N Y ,20061215,4.000,20211215,,,20101217,142544,20101221,100000.00,99.500,4.057,,,,20101217,220607,1.00 E3FDFDD8A4EE2EFE,D,649902WH2,NEW YORK ST DORM AUTH ST PERS SER A,20090701,5.000,20290215,,,20101217,142510,20101222,1MM+,101.333,,S,,,20101217,220607,1.00 2599B540EC0CA523,D,65821DDB4,NORTH CAROLINA MED CARE COMMN DUKE UNIV HEALTH SYS-SER A,20091110,5.000,20420601,,,20101217,142510,20101223,250000.00,95.429,,P,,,20101217,220607,1.00 E6882FC59BEA232B,S,254242EA4,DILLSBURG PA AREA AUTH SWR REV ,20101222,5.000,20400815,Y,,20101217,142627,20101222,5000.00,100.000,4.998,,,,20101217,220607,1.00 940A98BB9F5E372A,S,882721GV9,TEXAS ST REF-WTR FINL ASSISTANCE-SER C,20051201,4.000,20120801,,,20101217,142400,20101222,25000.00,104.691,1.050,,,,20101217,220607,1.00 E37DC18F6F659218,S,646136YB1,NEW JERSEY ST TRANSN TR FD SER D,20101021,5.000,20231215,,,20101217,142616,20101222,10000.00,105.400,4.448,,,,20101217,220607,1.00 CD4F332D8E9B6F51,S,517705AP4,LAS VEGAS NEV CTFS PARTN TAXABLE-CITY HALL PROJ-SER B,20091217,7.800,20390901,,,20101217,142611,20101222,15000.00,102.073,7.469,,,,20101217,220607,1.00 7558464239A106F3,S,342814CG3,FLORIDA ST MID-BAY BRIDGE AUTH SER A,20070816,5.000,20361001,,,20101217,142536,20101222,25000.00,87.289,5.972,,,,20101217,220607,1.00 005668DB594642F0,S,850578PZ2,SPRINGFIELD ILL ELEC REV SR LIEN,20060118,3.800,20150301,,,20101217,142456,20101222,50000.00,103.085,3.010,,,,20101217,220607,1.00 2C525FB9D452ACC4,D,882721GV9,TEXAS ST REF-WTR FINL ASSISTANCE-SER C,20051201,4.000,20120801,,,20101217,142400,20101222,25000.00,104.691,,,,,20101217,220607,1.00 B942AA71FD383B0A,D,169581AL9,CHINO VY ARIZ MUN PPTY CORP ,20041118,3.750,20160801,,,20101217,142410,20101222,25000.00,105.821,,S,,,20101217,220607,1.00 13E55E96F977BEA2,S,863455HE4,STROUDSBURG PA ,20110120,5.150,20401201,Y,,20101217,142627,20110120,100000.00,101.000,4.975,,,,20101217,220607,1.00 22CD799A67C671DF,S,922799PB1,VENTNOR CITY N J SCH-SER B,20101214,2.000,20141201,,,20101217,141838,20101222,130000.00,99.250,2.200,,,,20101217,220607,1.00 886D5F40370C9B01,S,254242EA4,DILLSBURG PA AREA AUTH SWR REV ,20101222,5.000,20400815,Y,,20101217,142612,20101222,15000.00,100.317,4.928,,,,20101217,220607,1.00 1230FC346F75669D,S,64972FAJ5,NEW YORK N Y CITY MUN WTR FIN SER B,20060126,5.000,20360615,,,20101217,142614,20101222,25000.00,100.952,4.800,,,,20101217,220607,1.00 01C704059AA45679,P,915770EZ0,UPPER EAGLE REGL WTR AUTH COLO WTR-SER A,20100303,4.000,20191201,,,20101217,142615,20101222,50000.00,98.842,4.156,,,,20101217,220607,1.00 2CE10B15D1F288AD,P,145628MC4,CARROLLTON TEX FMRS BRH INDPT SCH BLDG-SER A,20050301,5.000,20130215,,,20101217,142616,20101222,10000.00,105.881,2.180,,,,20101217,220607,1.00 8C5FD2ADF1F866D3,S,885474AT3,THOUSAND OAKS CALIF CMNTY FACS NO 94-1-MARKETPLACE PEDESTRIAN,19950301,6.875,20240901,,,20101217,142555,20101222,10000.00,101.327,6.030,,,,20101217,220607,1.00 5A93E0DA8EF33DCC,S,874485CP8,TALLAHASSEE FLA HEALTH FACS TALLAHASSEE MEM HLTHCARE PJ,20001015,6.375,20301201,,,20101217,142630,20101222,15000.00,100.200,3.395,,,,20101217,220607,1.00 09CB990A4C42A0C6,P,442435AT0,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20040610,5.250,20170515,,,20101217,142617,20101222,10000.00,112.950,3.009,,,,20101217,220607,1.00 0265160854C8F0BC,D,254242EA4,DILLSBURG PA AREA AUTH SWR REV ,20101222,5.000,20400815,Y,,20101217,142612,20101222,15000.00,98.442,,,,,20101217,220607,1.00 0A23CB873E53688C,P,868424FX5,SUPERIOR WIS SCH DIST REF,20100302,4.000,20210401,,,20101217,142618,20101222,50000.00,97.971,4.245,,,,20101217,220607,1.00 F257506322B5D736,P,91417KNV9,UNIVERSITY COLO ENTERPRISE SYS REF-SER C,20091217,4.000,20220601,,,20101217,142620,20101222,10000.00,95.832,4.469,,,,20101217,220607,1.00 11119220D0C6F27A,P,200578TN2,COMMERCE CHARTER TWP MICH LTD TAX-CAP IMPT-SER A,20100225,3.000,20131201,,,20101217,142622,20101222,50000.00,101.408,2.500,,,,20101217,220607,1.00 2A6F9023162DA63D,D,64972FAJ5,NEW YORK N Y CITY MUN WTR FIN SER B,20060126,5.000,20360615,,,20101217,142614,20101222,25000.00,99.077,,,,,20101217,220607,1.00 5BC0E95071F9622F,P,246213AN2,DELAWARE OHIO PKS & REC INCOME ,20100218,5.000,20221201,,,20101217,142624,20101222,50000.00,105.177,4.326,,,,20101217,220607,1.00 F00E4D54AB879A00,P,978862J50,WOODBRIDGE TWP N J REF,20100222,4.000,20150715,,,20101217,142627,20101222,50000.00,105.801,2.642,,,,20101217,220607,1.00 FB54A07BD0A8E976,P,3468385E1,FORT BEND TEX INDPT SCH DIST ,20020515,5.000,20110815,,,20101217,142628,20101222,10000.00,102.014,1.851,,,,20101217,220607,1.00 69731F09B28D2D6B,S,01728AU87,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-SER A,20090603,5.625,20390815,,,20101217,142629,20101223,20000.00,101.596,5.390,,,,20101217,220607,1.00 4498BB1D1EAD08DD,D,915770EZ0,UPPER EAGLE REGL WTR AUTH COLO WTR-SER A,20100303,4.000,20191201,,,20101217,142615,20101222,50000.00,98.842,,,,,20101217,220607,1.00 397511DA5E1165FD,D,283484AZ6,EL PASO CNTY COLO SCH DIST NO SER A,20060713,5.000,20201215,,,20101217,142530,20101222,100000.00,107.750,,,,,20101217,220607,1.00 5E01B56CA344EDC5,D,283484AZ6,EL PASO CNTY COLO SCH DIST NO SER A,20060713,5.000,20201215,,,20101217,142531,20101222,100000.00,107.690,,,,,20101217,220607,1.00 5A40594D509A0D7B,S,59333PQR2,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-A-AGC-ICC,20051102,5.000,20381001,,,20101217,142636,20101222,20000.00,90.890,5.653,,,,20101217,220607,1.00 5CC5EB1DC6888D71,S,64972HJP8,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-1,20081007,5.500,20280715,,,20101217,142630,20101222,50000.00,105.347,4.653,,,,20101217,220607,1.00 4BFE89C17F70BBA8,P,150667CL5,CEDARBURG WIS SCH DIST REF-SER B,20010315,5.375,20150301,,,20101217,142629,20101222,10000.00,100.531,2.549,,,,20101217,220607,1.00 4F74D08803CCE7F7,P,366119SW6,GARLAND TEX REF-SER A,20070215,5.000,20200215,,,20101217,142632,20101222,10000.00,106.400,3.821,,,,20101217,220607,1.00 806C94B9A8A3E290,P,882722GR6,TEXAS ST REF-WTR FINL ASSISTANCE-C-2,20090630,4.000,20110801,,,20101217,142314,20101220,250000.00,101.955,0.800,,,,20101217,220607,1.00 3B12429288524397,D,584730AA3,MEDINA CNTY OHIO PORT AUTH DEV TAXABLE-FIBER NETWORK PJ-SER A,20101230,8.000,20301201,,,20101217,142456,20101230,30000.00,99.500,,,,,20101217,220607,1.00 D19B1F44A69FCC37,D,145628MC4,CARROLLTON TEX FMRS BRH INDPT SCH BLDG-SER A,20050301,5.000,20130215,,,20101217,142616,20101222,10000.00,105.881,,,,,20101217,220607,1.00 43070BF59726306A,D,442435AT0,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20040610,5.250,20170515,,,20101217,142617,20101222,10000.00,112.950,,,,,20101217,220607,1.00 389B30811C599486,D,868424FX5,SUPERIOR WIS SCH DIST REF,20100302,4.000,20210401,,,20101217,142618,20101222,50000.00,97.971,,,,,20101217,220607,1.00 B0D6330BFB3661D0,D,91417KNV9,UNIVERSITY COLO ENTERPRISE SYS REF-SER C,20091217,4.000,20220601,,,20101217,142620,20101222,10000.00,95.832,,,,,20101217,220607,1.00 2216AF108D546F76,D,200578TN2,COMMERCE CHARTER TWP MICH LTD TAX-CAP IMPT-SER A,20100225,3.000,20131201,,,20101217,142622,20101222,50000.00,101.408,,,,,20101217,220607,1.00 E4F316CF7D414701,D,246213AN2,DELAWARE OHIO PKS & REC INCOME ,20100218,5.000,20221201,,,20101217,142624,20101222,50000.00,105.177,,,,,20101217,220607,1.00 00873F8586EECD99,D,978862J50,WOODBRIDGE TWP N J REF,20100222,4.000,20150715,,,20101217,142627,20101222,50000.00,105.801,,,,,20101217,220607,1.00 B49F31962E1AB9A3,D,3468385E1,FORT BEND TEX INDPT SCH DIST ,20020515,5.000,20110815,,,20101217,142628,20101222,10000.00,102.014,,,,,20101217,220607,1.00 19400F4BAB1AE26F,D,01728AU87,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-SER A,20090603,5.625,20390815,,,20101217,142629,20101223,20000.00,100.096,,,,,20101217,220607,1.00 D3C23895807D4AD8,D,64972HJP8,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-1,20081007,5.500,20280715,,,20101217,142630,20101222,50000.00,104.347,,,,,20101217,220607,1.00 A9F8969EC2B08A7C,D,150667CL5,CEDARBURG WIS SCH DIST REF-SER B,20010315,5.375,20150301,,,20101217,142629,20101222,10000.00,100.531,,,,,20101217,220607,1.00 35ED10632C9B3E66,D,366119SW6,GARLAND TEX REF-SER A,20070215,5.000,20200215,,,20101217,142632,20101222,10000.00,106.400,,,,,20101217,220607,1.00 F1675280B97F88F8,D,341507G21,FLORIDA ST BRD ED LOTTERY REV REF-SER F,20101123,4.000,20220701,,,20101217,142352,20101222,25000.00,97.461,,,,,20101217,220607,1.00 CA597CCA03D28BB9,D,544587TX6,LOS ANGELES CALIF MUN IMPT CAP EQUIP-SER A,20101123,4.000,20151101,,,20101217,141900,20101222,260000.00,105.318,,,,,20101217,220607,1.00 E412FF3DDE5625FB,D,8827212Q5,TEXAS ST WTR FINL ASSISTANCE-SER A,20080522,4.600,20280801,,,20101217,142541,20101222,80000.00,99.495,,,,,20101217,220607,1.00 2DC6C06D8CBD8A0A,S,13062REY0,CALIFORNIA ST REF-NATL IBC,20050301,5.000,20240301,,,20101217,142600,20101222,200000.00,100.750,4.798,,,,20101217,220607,1.00 FFC8219784256C33,S,02765UEG5,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.300,20300215,Y,,20101217,142640,20101222,5000.00,101.000,7.201,,,,20101217,220607,1.00 0E6A5BE305C571C1,S,02765UEF7,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.200,20290215,Y,,20101217,142641,20101222,5000.00,101.000,7.099,,,,20101217,220607,1.00 1E9AC2BC2F02500E,S,671130GW6,OAK CREEK-FRANKLIN WIS JT SCH REF-SER A,20070501,4.750,20150401,,,20101217,142427,20101222,30000.00,108.938,2.530,,,,20101217,220607,1.00 0A1778D070078733,S,378352MA3,GLENDALE ARIZ WTR & SWR REV SUB LIEN-OBLIGS,20070627,4.375,20190701,,,20101217,142625,20101222,15000.00,107.377,3.117,,,,20101217,220607,1.00 BDDBB66F01C871EF,S,64972FA89,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER FF-2,20090226,5.000,20400615,,,20101217,142639,20101222,370000.00,99.820,5.012,,,,20101217,220607,1.00 C7D7906A1768DBF4,D,574217P25,MARYLAND ST HEALTH & HIGHER LIFEBRIDGE HEALTH,20080117,5.000,20340701,,,20101217,142339,20101222,50000.00,93.694,,S,,,20101217,220607,1.00 6B81071404E50664,P,780869NU3,ROYSE CITY TEX INDPT SCH DIST REF-SER A,20100715,5.000,20220815,,,20101217,142510,20101222,250000.00,108.684,3.910,,,,20101217,220607,1.00 B86BFA95BE82E32C,P,684495GJ7,ORANGE CNTY FLA CAP IMPT REV REF,20090507,4.250,20181001,,,20101217,142635,20101222,10000.00,101.959,3.954,,,,20101217,220607,1.00 02AF01A87D121707,P,662858EE5,NORTH TEX TWY AUTH DALLAS SER A,20050301,4.500,20380101,,,20101217,142637,20101222,50000.00,108.943,2.168,,,,20101217,220607,1.00 E9D7620E6ABEF26E,P,263493UU0,DU PAGE CNTY ILL CMNTY UNIT UNREFUNDED BAL-REF,20050401,5.000,20121101,,,20101217,142638,20101222,10000.00,104.527,2.490,,,,20101217,220607,1.00 D7490E9D6FF053EC,D,671130GW6,OAK CREEK-FRANKLIN WIS JT SCH REF-SER A,20070501,4.750,20150401,,,20101217,142424,20101222,30000.00,108.938,,,,,20101217,220607,1.00 40D69386F8E42D89,P,602409FL3,MILWAUKEE WIS MET SEW DIST REF-SEW SYS-SER A,20070703,4.250,20131001,,,20101217,142222,20101221,200000.00,108.385,1.173,,,,20101217,220607,1.00 2440DE68328425CF,S,684575E90,ORANGE CNTY N Y REF-SER A,20050524,5.000,20170715,,,20101217,142100,20101222,10000.00,113.702,2.707,,,,20101217,220607,1.00 B7CD36761E68E04F,D,66272RAN2,NORTH SUMTER CNTY UTIL AGM-CR,20101207,5.375,20301001,,,20101217,142633,20101222,55000.00,99.000,,,,,20101217,220607,1.00 746DBC99281F6EBF,D,684495GJ7,ORANGE CNTY FLA CAP IMPT REV REF,20090507,4.250,20181001,,,20101217,142635,20101222,10000.00,101.959,,,,,20101217,220607,1.00 70058D12DB17487A,D,662858EE5,NORTH TEX TWY AUTH DALLAS SER A,20050301,4.500,20380101,,,20101217,142637,20101222,50000.00,108.943,,,,,20101217,220607,1.00 F76912A865CD98E4,D,263493UU0,DU PAGE CNTY ILL CMNTY UNIT UNREFUNDED BAL-REF,20050401,5.000,20121101,,,20101217,142638,20101222,10000.00,104.527,,,,,20101217,220607,1.00 BAE48B420C408D80,P,607762NJ6,MODESTO CALIF IRR DIST CTFS CAP IMPTS-SER A,20090331,6.000,20391001,,,20101217,142646,20101221,25000.00,99.118,6.064,,,,20101217,220607,1.00 D098662083ACCDDE,P,42833NAN4,HFDC CENT TEX INC REV VILLA DE SAN ANTONIO PROJ-A,20041201,6.000,20250515,,,20101217,142648,20101222,1000.00,27.000,,,,,20101217,220607,1.00 DB5497C9C98F27DF,S,594610U21,MICHIGAN ST GRANT ANTIC BDS,20070830,5.250,20270915,,,20101217,142649,20101222,5000.00,102.211,4.859,,,,20101217,220607,1.00 3CBDAE4919BBEC67,S,6845034W2,ORANGE CNTY FLA HEALTH FACS HOSP-ORLANDO REGL-B-NATL IBC,20060125,4.750,20361115,,,20101217,142641,20101222,20000.00,84.050,5.967,,,,20101217,220607,1.00 F151B86697D81D4C,P,677519AT7,OHIO ST HIGHER ED-SER A,20020501,5.375,20200801,,,20101217,142643,20101222,100000.00,104.741,1.060,,,,20101217,220607,1.00 DE97B125BB797AB4,S,717893SY8,PHILADELPHIA PA WTR & WASTEWTR PREREFUNDED-SER A,20011115,5.000,20311101,,,20101217,142645,20101222,5000.00,107.730,0.800,,,,20101217,220607,1.00 60EBF787ECA22645,S,66272RAN2,NORTH SUMTER CNTY UTIL AGM-CR,20101207,5.375,20301001,,,20101217,142629,20101222,55000.00,100.800,5.268,,,,20101217,220607,1.00 CB94FD5F43828558,D,717893SY8,PHILADELPHIA PA WTR & WASTEWTR PREREFUNDED-SER A,20011115,5.000,20311101,,,20101217,142645,20101222,5000.00,107.230,,,,,20101217,220607,1.00 7D93F599A3F9988F,D,64983UFJ4,NEW YORK ST DORM AUTH REVS MEM SLOAN-KETTERING CTR-SER 1,20030514,4.875,20340701,,,20101217,142215,20101222,10000.00,96.273,,,,,20101217,220607,1.00 F482C6751CD240E5,D,68304EBN8,ONTARIO CALIF REDEV FING AUTH ONTARIO REDEV PROJ NO 1,19930624,6.000,20150801,,,20101217,142129,20101222,30000.00,105.500,,,,,20101217,220607,1.00 E31AC373D941E3AF,P,13062RLC0,CALIFORNIA ST VAR PURP,20050601,5.000,20310601,,,20101217,142600,20101222,100000.00,91.109,5.744,,,,20101217,220607,1.00 2EEF8AA0FEE15A2F,S,575577LD1,MASSACHUSETTS BAY TRANSN AUTH ASSMT-SER A,20081113,5.000,20240701,,,20101217,142648,20101222,90000.00,105.900,4.081,,,,20101217,220607,1.00 470723A185699519,P,84247PAT8,SOUTHERN CALIF PUB PWR AUTH MILFORD WIND CORRIDOR PJ-1,20100209,5.000,20250701,,,20101217,141707,20101222,60000.00,100.503,4.930,,,,20101217,220607,1.00 9EB7A4830D223B88,P,64711M7G6,NEW MEXICO FIN AUTH REV SR LIEN-PUB PJ REVOLVING FD-E,20071108,4.250,20130601,,,20101217,142538,20101221,200000.00,107.476,1.140,,,,20101217,220607,1.00 2D0B8425C648003F,P,696550JP8,PALM BEACH CNTY FLA SCH BRD SER C,20020515,5.000,20270801,,,20101217,142606,20101222,25000.00,104.500,2.137,,,,20101217,220607,1.00 9A2884F2E7953E84,P,00037NFM3,ABAG FIN AUTH FOR NONPROFIT HSG-PALO ALTO GARDENS APTS-A,19990429,5.450,20390401,,,20101217,142650,20101222,30000.00,83.482,6.768,,,,20101217,220607,1.00 08293C1DA9FBD95E,S,80585LBA5,SCAGO EDL FACS CORP FOR UN SCH PROJ,20061228,4.500,20311201,,,20101217,142652,20101230,15000.00,83.283,5.901,,,,20101217,220607,1.00 D7F859E74365AFBD,D,495289ER7,KING CNTY WASH SWR REV REF,20011128,5.000,20350101,,,20101217,142417,20101222,260000.00,99.114,,,,,20101217,220607,1.00 EC74B962728A75CD,D,697634UN1,PALOS VERDES PENINSULA CALIF CAP APPREC-SER C,20030320,0.000,20181101,,,20101217,142515,20101222,100000.00,71.857,,,,,20101217,220607,1.00 AE3565174FAC5058,S,107889QK6,BRICK TWP N J GEN IMPT,20101222,4.000,20181101,Y,,20101217,142649,20101222,40000.00,107.458,2.930,,,,20101217,220607,1.00 299F50EC887BC51B,D,767029AE1,RIO CALIF ELEM SCH DIST CTFS ,20070404,3.500,20120301,,,20101217,142548,20101222,50000.00,99.599,,P,,,20101217,220607,1.00 BB0144343F2FE5E2,D,697634UN1,PALOS VERDES PENINSULA CALIF CAP APPREC-SER C,20030320,0.000,20181101,,,20101217,142548,20101222,100000.00,71.857,,,,,20101217,220607,1.00 18D0549D7F4A58D5,D,57586PE44,MASSACHUSETTS ST HSG FIN AGY AMT-SER C,20101118,4.050,20181201,,,20101217,142500,20101222,30000.00,99.327,,,,,20101217,220607,1.00 E406349CDF07AFC3,S,407287HA2,HAMILTON CNTY OHIO SALES TAX UNREFUNDED BALANCE-SUB-SER B,20001101,5.250,20321201,,,20101217,142658,20101222,20000.00,100.000,5.233,,,,20101217,220607,1.00 216A4A61A9ED5FB3,S,212204CD1,CONTRA COSTA CALIF CMNTY ELECTION 2002,20040825,4.375,20230801,,,20101217,142642,20101222,40000.00,101.750,3.850,,,,20101217,220607,1.00 F3350B7E74078E57,S,648227HZ2,NEW PROVIDENCE N J GEN IMPT,20060715,4.125,20160801,,,20101217,142657,20101222,25000.00,108.818,2.433,,,,20101217,220607,1.00 D8383B8F56FFE2C7,S,60242EJX0,MILWAUKEE WIS REDEV AUTH REDEV SUMMERFEST PROJ,20101229,4.700,20250801,Y,,20101217,142658,20101229,15000.00,100.000,4.699,,,Y,20101217,220607,1.00 BE1680E97C129D33,S,02765UEK6,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-B,20101221,8.084,20500215,Y,,20101217,134121,20101221,1MM+,105.930,7.606,,,,20101217,220607,1.00 01D477B897EE8627,S,804226NJ3,SAUGUS CALIF UN SCH DIST CAP APPREC-REF,20060823,0.000,20220801,,,20101217,142658,20101222,550000.00,50.915,5.900,,,,20101217,220607,1.00 E2784A143FF73403,P,455057NV7,INDIANA ST FIN AUTH REV REF-WABASH VY CORRTL-C-RMKT,20031204,4.000,20110701,,,20101217,142500,20101221,150000.00,101.494,1.152,,,,20101217,220607,1.00 5092D8ECBA958BDB,S,528828WU6,LEWISVILLE TEX INDPT SCH DIST SCH BLDG-SER A,20100201,3.500,20190815,,,20101217,142648,20101222,100000.00,102.017,3.200,,,,20101217,220607,1.00 34836E07D2A86AA9,S,208418KF9,CONROE TEX INDPT SCH DIST REF-SER B-RMKT-08/15/09,20041215,3.500,20190215,,,20101217,142653,20101222,200000.00,105.963,2.680,,,,20101217,220607,1.00 29F4ACA67DC39EAE,D,648227HZ2,NEW PROVIDENCE N J GEN IMPT,20060715,4.125,20160801,,,20101217,142657,20101222,25000.00,107.568,,,,,20101217,220607,1.00 5A94034826D695D0,D,812643DN1,SEATTLE WASH MUN LT & PWR REV REF & IMPT-SER B,20100526,5.000,20160201,,,20101217,142656,20101222,15000.00,110.678,,,,,20101217,220607,1.00 B18E3D85C20F96E3,D,649902HE6,NEW YORK ST DORM AUTH ST PERS EDUCATION-SER C,20061115,5.000,20351215,,,20101217,142424,20101222,20000.00,98.548,,,,,20101217,220607,1.00 8CC7CE1FAD41FCC7,S,605360RS7,MISSISSIPPI HOSP EQUIP & FACS NORTH MISS HLTH SVCS-SER 1,20100818,5.000,20391001,,,20101217,142507,20101223,200000.00,99.000,5.066,,,,20101217,220607,1.00 F3C752951E5E31D5,S,885474AT3,THOUSAND OAKS CALIF CMNTY FACS NO 94-1-MARKETPLACE PEDESTRIAN,19950301,6.875,20240901,,,20101217,142627,20101222,15000.00,101.327,6.030,,,,20101217,220607,1.00 FF50E78415AE6C7A,S,1458072Z5,CARSON CITY NEV CAP IMPT-SER A,20051222,4.625,20330501,,,20101217,142711,20101222,50000.00,90.627,5.348,,,,20101217,220607,1.00 74E281FD565C20F9,S,48543BKB3,KANSAS ST DEV FIN AUTH HEALTH UNREFUNDED BAL-STORMONT VAIL-K,20010501,5.375,20241115,,,20101217,142712,20101222,10000.00,100.725,4.535,,,,20101217,220607,1.00 86C25DD7201C0C33,S,93978EA69,WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH CARE SVCS-A,20060622,4.500,20351001,,,20101217,142713,20101222,10000.00,87.730,5.403,,,,20101217,220607,1.00 037F320D7147B04A,S,927781WN0,VIRGINIA COLLEGE BLDG AUTH VA REF-PUB HIGHER ED FING-B,20101118,3.375,20250901,,,20101217,141100,20101222,25000.00,88.595,4.440,,,,20101217,220607,1.00 D89A5E80DCC801F1,S,296807LS7,ESSEX CNTY N J IMPT AUTH LEASE NEWARK PROJ-SER B,20101223,5.750,20301101,Y,,20101217,142704,20101223,50000.00,101.500,5.549,,,,20101217,220607,1.00 F12A4C3A6F773E60,S,798147A38,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-SER A,20050725,4.000,20110801,,,20101217,142706,20101222,100000.00,101.814,1.000,,,,20101217,220607,1.00 A0EF4BC7C629FD84,S,621842QD8,MOUNT LEBANON PA SCH DIST SER A,20091021,5.000,20190215,,,20101217,142622,20101222,310000.00,112.968,3.180,,,,20101217,220607,1.00 B7BBC45F326FBFAD,D,64971M4U3,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUBSER A-3,20100816,4.000,20140801,,,20101217,142706,20101222,50000.00,105.962,,,,,20101217,220607,1.00 777CB172F8720E80,D,900577UA3,TUSCALOOSA ALA WTS-SER A,20100501,4.000,20190701,,,20101217,142658,20101222,25000.00,102.609,,,,,20101217,220607,1.00 34D7A87CF588595F,D,91412GCA1,UNIVERSITY CALIF REVS PREREFUNDED-MULT PURP PJS-Q,20030520,5.000,20220901,,,20101217,142707,20101222,35000.00,103.426,,,,,20101217,220607,1.00 2C581F5F65D8EA8A,D,947648CC3,WEBER CNTY UTAH HOSP REV IHC HEALTH SVCS INC-AMBAC TCRS,19990115,5.000,20300815,,,20101217,142433,20101222,25000.00,100.150,,S,,,20101217,220607,1.00 65D226E001682B14,D,13077CUQ5,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20100406,5.000,20141101,,,20101217,142709,20101222,20000.00,110.648,,,,,20101217,220607,1.00 90A704989CCA3FF9,D,13067JKT7,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.000,20200701,,,20101217,142710,20101222,20000.00,104.079,,,,,20101217,220607,1.00 9ED07FAD2963D565,S,721864DU7,PIMA CNTY ARIZ UNI SCH DIST NO TAXABLE-SCH IMPT-PROJ OF 2009,20100520,5.500,20210701,,,20101217,142708,20101222,10000.00,100.500,5.432,,,,20101217,220607,1.00 D15E57A062FDADB3,S,850578QE8,SPRINGFIELD ILL ELEC REV SR LIEN,20060118,5.000,20280301,,,20101217,142707,20101222,40000.00,100.833,4.815,,,,20101217,220607,1.00 45BB691096F0BC15,S,387883JU6,GRANT CNTY WASH PUB UTIL DIST REF-AMT-SER B,20051213,5.250,20210101,,,20101217,142707,20101222,40000.00,104.566,4.231,,,,20101217,220607,1.00 C3A7C7427386679A,P,17163WAZ9,CIBOLA CNTY N MEX GROSS RCPTS REF-SUB-SER A,20060817,4.250,20130601,,,20101217,142713,20101222,5000.00,103.650,2.695,,,,20101217,220607,1.00 0E284D298B1715A2,S,107745FU0,BREWSTER N Y CENT SCH DIST REF-SER A,20051013,5.000,20150415,,,20101217,142603,20101222,15000.00,110.688,2.378,,,,20101217,220607,1.00 381626E8BC9CEACC,S,52349MGM8,LEE CNTY FLA INDL DEV AUTH BONITA SPRINGS UTILS,20100928,5.000,20331101,,,20101217,142700,20101222,55000.00,99.900,5.007,,,,20101217,220607,1.00 9FAC9BC94C446191,D,386289FS6,GRAND RAPIDS MICH SAN SWR SYS ,20080806,5.000,20380101,,,20101217,142442,20101222,25000.00,96.340,,,,,20101217,220607,1.00 CE177162ECCC19CF,S,592098A56,METROPOLITAN GOVT NASHVILLE & SER B,19980215,5.250,20140101,,,20101217,142716,20101222,5000.00,110.735,1.600,,,,20101217,220607,1.00 6109A59F1FFF61F0,D,213185DY4,COOK CNTY ILL REF-SER A,20100623,5.250,20331115,,,20101217,142711,20101222,40000.00,95.524,,,,,20101217,220607,1.00 A59110FFAE526F14,P,645916F85,NEW JERSEY ECONOMIC DEV AUTH MOTOR VEHICLE SURCHARGES-SER A,20040825,5.250,20160701,,,20101217,142700,20101222,1MM+,108.000,2.848,,,,20101217,220607,1.00 9717D9BC1A3A463D,D,59334NCE0,MIAMI-DADE CNTY FLA HEALTH REF-MIAMI CHILDRENS HOSP-A,20101222,6.125,20420801,Y,,20101217,110000,20101222,250000.00,96.281,,,,,20101217,220607,1.00 68A11115C86EAADB,S,798111AW0,SAN JOAQUIN HILLS CALIF TRANSN CAP APPREC-SR LIEN,19930311,0.000,20200101,,,20101217,142724,20101222,35000.00,74.754,3.250,,,,20101217,220607,1.00 6EDF8F3E2B82C56A,D,386244SE8,GRAND RAPIDS MICH BLDG AUTH LTD TAX,20081223,6.250,20291001,,,20101217,142718,20101222,20000.00,107.104,,,,,20101217,220607,1.00 4EA4FFA37434BF8E,D,83743MAE9,SOUTH COAST CALIF WTR DIST REF-SER A,20100617,4.000,20150201,,,20101217,142717,20101222,15000.00,107.000,,,,,20101217,220607,1.00 E6771089F4291516,D,59447PCE9,MICHIGAN FIN AUTH REV REF-TRINITY HEALTH-SER A,20101028,5.000,20201201,,,20101217,142442,20101222,40000.00,102.869,,,,,20101217,220607,1.00 EEB9CBFA4A9F6A5D,D,798306NM4,SAN JUAN CALIF UNI SCH DIST ELECTION OF 2002,20100723,5.000,20320801,,,20101217,142333,20101222,25000.00,92.537,,,,,20101217,220607,1.00 1F36E29C8898EFFA,D,850578QE8,SPRINGFIELD ILL ELEC REV SR LIEN,20060118,5.000,20280301,,,20101217,142707,20101222,40000.00,98.856,,,,,20101217,220607,1.00 894F3F2C8732F90A,D,915137Y56,UNIVERSITY TEX UNIV REVS FING SYS-SER D,20090601,3.000,20150815,,,20101217,142333,20101222,50000.00,104.119,,,,,20101217,220607,1.00 1DFC512B4EDE2EF7,S,02765UEG5,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.300,20300215,Y,,20101217,142722,20101222,10000.00,101.000,7.201,,,,20101217,220607,1.00 4DCC1C85A0E2CDA4,S,833453DL4,SNYDER CNTY PA HIGHER ED AUTH SUSQUEHANNA UNIV PROJ,20080901,4.400,20200101,,,20101217,142726,20101222,5000.00,101.850,4.111,,,,20101217,220607,1.00 E336E9FA66ACFFEC,S,452272YN1,ILLINOIS ST UNIV REVS AUXILIARY FACS SYS,20080301,4.650,20230401,,,20101217,142728,20101222,10000.00,100.910,4.500,,,,20101217,220607,1.00 467CEE022B5A8DF6,S,486375DJ4,KAWEAH DELTA HEALTH CARE DIST ,20040801,5.250,20280801,,,20101217,142730,20101222,5000.00,88.650,6.327,,,,20101217,220607,1.00 921EB7A78356B191,S,796269UC0,SAN ANTONIO TEX INDPT SCH DIST TAXABLE-SCH BLDG-BUILD,20101201,6.397,20400815,Y,,20101217,142731,20101229,10000.00,102.250,6.083,,,,20101217,220607,1.00 9433C72B5DEB92EC,P,67756AWC2,OHIO ST HIGHER EDL FAC COMMN FRANCISCAN UNIV-STEUBENVILLE-A,20060706,4.600,20310501,,,20101217,142720,20101222,20000.00,79.000,6.470,,,,20101217,220607,1.00 0DE9E2D3AD25E27D,D,755417VZ2,READING MASS ,20060915,3.750,20150415,,,20101217,142647,20101220,45000.00,104.000,,,,,20101217,220607,1.00 700C90D3AC0C0496,P,20281PEN8,COMMONWEALTH FING AUTH PA REV SER C-1,20100922,4.000,20180601,,,20101217,142700,20101222,25000.00,102.249,3.652,,,,20101217,220608,1.00 6CF18C91D532BB47,P,755417VZ2,READING MASS ,20060915,3.750,20150415,,,20101217,142647,20101220,45000.00,104.000,2.761,,,,20101217,220608,1.00 2EAAC7ED03D0389C,P,914402J52,UNIVERSITY MD SYS AUXILIARY SER D,20101221,4.000,20170401,Y,,20101217,142700,20101222,25000.00,107.054,2.767,,,,20101217,220608,1.00 B42FDA12D6B43597,S,603827KV7,MINNEAPOLIS & ST PAUL MINN MET REF-SUB-SER C,20050602,5.000,20280101,,,20101217,142730,20101222,20000.00,99.998,5.000,,,,20101217,220608,1.00 27EB9753A40FC3F6,S,464722Y76,ISLIP N Y PUB IMPT,20070801,4.125,20200201,,,20101217,142719,20101222,40000.00,105.150,3.029,,,,20101217,220608,1.00 4C88A222F789A51E,S,852431AP0,STAFFORD CNTY VA ECONOMIC DEV MEDICORP HEALTH SYS OBLIG,20061221,5.250,20310615,,,20101217,142723,20101222,10000.00,100.000,5.250,,,,20101217,220608,1.00 CC2DD56503900DD5,S,64983Q6S3,NEW YORK ST DORM AUTH REVS NON INSD-THE NEW SCHOOL,20061121,5.000,20310701,,,20101217,142654,20101222,25000.00,99.998,5.000,,,,20101217,220608,1.00 569DE7E4F82CEA6D,S,960521LW0,WESTLAND MICH MICH TRANSN FD,20041001,3.625,20161201,,,20101217,142726,20101222,10000.00,102.951,2.828,,,,20101217,220608,1.00 2C1ABE3F9AD0C6B4,S,6461353A9,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20050322,5.250,20141215,,,20101217,142657,20101222,300000.00,110.877,2.370,,,,20101217,220608,1.00 2B6B309CB31128FA,D,464722Y76,ISLIP N Y PUB IMPT,20070801,4.125,20200201,,,20101217,142719,20101222,40000.00,105.050,,,,,20101217,220608,1.00 99640E2E9B26C013,S,6461353A9,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20050322,5.250,20141215,,,20101217,142658,20101222,100000.00,110.877,2.370,,,,20101217,220608,1.00 D012726E7D8D5FD1,P,666467EV3,NORTHLAKE ILL ,20070801,5.000,20291201,,,20101217,142700,20101222,20000.00,95.861,5.350,,,,20101217,220608,1.00 E34E0B80B5A0C308,P,86476PDZ8,SUFFOLK CNTY N Y PUB IMPT-SER B,20101028,3.625,20281015,,,20101217,142700,20101222,200000.00,85.900,4.812,,,,20101217,220608,1.00 4627F97ECD3C6D4E,D,834666FN4,SOMERSET CNTY N J IMPT AUTH CNTY GTD GOVTL LN-,20100304,4.000,20260901,,,20101217,142710,20101222,100000.00,95.043,,P,,,20101217,220608,1.00 C76E2EDFE9B2B325,D,960521LW0,WESTLAND MICH MICH TRANSN FD,20041001,3.625,20161201,,,20101217,142726,20101222,10000.00,101.932,,,,,20101217,220608,1.00 0B60896E68D55E91,D,464722Y76,ISLIP N Y PUB IMPT,20070801,4.125,20200201,,,20101217,142719,20101222,40000.00,105.050,,,,,20101217,220608,1.00 21A5F757F7034FB4,D,852431AP0,STAFFORD CNTY VA ECONOMIC DEV MEDICORP HEALTH SYS OBLIG,20061221,5.250,20310615,,,20101217,142723,20101222,10000.00,98.000,,,,,20101217,220608,1.00 AB4996FAD9F50B10,P,64966GPX4,NEW YORK N Y ARS-FISCAL 2008-SUBSER A-5,20070815,,20260801,,,20101217,142700,20101220,500000.00,100.000,0.000,,,,20101217,220608,1.00 3BF9E01C3E9573AF,P,64966GPX4,NEW YORK N Y ARS-FISCAL 2008-SUBSER A-5,20070815,,20260801,,,20101217,142700,20101220,1MM+,100.000,0.000,,,,20101217,220608,1.00 0BB86AB852A053BE,S,736740JL6,PORTLAND ORE REV ARCHIVES SPACE ACQUISITION-C,20071011,4.500,20280601,,,20101217,142727,20101222,25000.00,98.512,4.625,,,,20101217,220608,1.00 527715369C7CC8F5,P,88880NAU3,TOBACCO SETTLEMENT FING CORP SR SER B-1,20070503,5.000,20470601,,,20101217,142731,20101222,25000.00,54.391,9.474,,,,20101217,220608,1.00 77BA105FDB0EAFA0,S,940855BF5,WASHOE CNTY NEV SALES TAX REV TAXABLE-SER H-BUILD AMER,20101216,7.451,20400201,,,20101217,142730,20101222,15000.00,101.750,7.304,,,,20101217,220608,1.00 59029FEE57104E14,P,108151T43,BRIDGEPORT CONN TAXABLE-SUBSER B,20091215,6.571,20280815,,,20101217,142736,20101222,5000.00,94.722,7.099,,,,20101217,220608,1.00 A10463469FE340DE,S,0121223E5,ALBANY CNTY N Y ,20061121,4.125,20230915,,,20101217,142727,20101222,10000.00,100.000,4.124,,,,20101217,220608,1.00 378DBC919B5A0C9B,S,389721DT5,GRAYSON CNTY TEX JR COLLEGE REF,20101001,4.000,20190815,,,20101217,141900,20101222,45000.00,101.169,3.839,,,,20101217,220608,1.00 9D50D16A60AE1DD2,S,341507G21,FLORIDA ST BRD ED LOTTERY REV REF-SER F,20101123,4.000,20220701,,,20101217,142300,20101222,25000.00,97.661,4.259,,,,20101217,220608,1.00 1C4BBBFA2D82539A,D,940855BF5,WASHOE CNTY NEV SALES TAX REV TAXABLE-SER H-BUILD AMER,20101216,7.451,20400201,,,20101217,142730,20101222,15000.00,99.750,,,,,20101217,220608,1.00 AF2BF76899467AD9,S,708796SP3,PENNSYLVANIA HSG FIN AGY NON AMT-NON ACE-105C,20090930,5.000,20391001,,,20101217,142711,20101222,10000.00,98.700,5.086,,,,20101217,220608,1.00 4742657FF7F1B923,S,59333NLU5,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITION-SER A,20070524,5.000,20190401,,,20101217,142453,20101222,25000.00,105.929,3.924,,,,20101217,220608,1.00 A3F70A749E98FFFB,D,108151T43,BRIDGEPORT CONN TAXABLE-SUBSER B,20091215,6.571,20280815,,,20101217,142736,20101222,5000.00,95.679,,,,,20101217,220608,1.00 9871B16324778851,D,389721DT5,GRAYSON CNTY TEX JR COLLEGE REF,20101001,4.000,20190815,,,20101217,141603,20101222,45000.00,101.017,,,,,20101217,220608,1.00 A27EE88738FB965D,D,852431AP0,STAFFORD CNTY VA ECONOMIC DEV MEDICORP HEALTH SYS OBLIG,20061221,5.250,20310615,,,20101217,142723,20101222,10000.00,98.000,,,,,20101217,220608,1.00 4931A73ECACBF9D3,D,107889QK6,BRICK TWP N J GEN IMPT,20101222,4.000,20181101,Y,,20101217,142654,20101222,40000.00,105.658,,,,,20101217,220608,1.00 EB5F67724E4CFCF7,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20101217,142721,20101222,65000.00,100.764,1.502,,,,20101217,220608,1.00 20674BE893159B49,S,765433EN3,RICHMOND VA PUB UTIL REV ,20040715,5.000,20350115,,,20101217,142739,20101222,200000.00,100.749,4.794,,,,20101217,220608,1.00 910E4FD66F3D7A76,S,957366CK1,WESTCHESTER CNTY N Y HEALTH SR LIEN-SER C-2,20101221,6.125,20371101,Y,,20101217,142656,20101221,80000.00,99.500,6.163,,,,20101217,220608,1.00 8771D57A4EB9BE39,S,57585K4M7,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE SYS-SER E,20030626,5.000,20200701,,,20101217,142600,20101222,20000.00,104.349,3.193,,,,20101217,220608,1.00 5CCDE89011ADA2AB,S,733580XW9,PORT AUTH N Y & N J CONS EIGHTY-FIFTH SER,19930301,5.200,20130901,,,20101217,142200,20101222,10000.00,109.593,1.547,,,,20101217,220608,1.00 2C82F7F873B30AC4,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20101217,142716,20101222,65000.00,100.764,,,,,20101217,220608,1.00 D99616EE8386B922,D,927781WN0,VIRGINIA COLLEGE BLDG AUTH VA REF-PUB HIGHER ED FING-B,20101118,3.375,20250901,,,20101217,141326,20101222,25000.00,88.495,,,,,20101217,220608,1.00 DCA320C5C6C2EABF,P,759911PX2,REGIONAL TRANSN AUTH ILL ,20000601,6.500,20300701,,,20101217,142700,20101222,15000.00,108.237,5.790,,,,20101217,220608,1.00 400D7979ED6C3442,S,300788BW5,EXCELSIOR SPRINGS MO CTFS TAXABLE-SER D-BUILD AMER BDS,20101228,7.800,20310301,Y,,20101217,142747,20101228,5000.00,101.595,7.570,,,,20101217,220608,1.00 889B7AA9CB869CB0,S,02765UEG5,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.300,20300215,Y,,20101217,142748,20101222,10000.00,101.000,7.201,,,,20101217,220608,1.00 96309789319C5B7A,P,6069016W1,MISSOURI ST HEALTH & EDL FACS TAXABLE-MO ST UNIV-SER B-BUILD,20100730,4.500,20181001,,,20101217,142750,20101220,5000.00,96.880,4.987,,,,20101217,220608,1.00 031B63E00A1BAB5E,P,108151T43,BRIDGEPORT CONN TAXABLE-SUBSER B,20091215,6.571,20280815,,,20101217,142742,20101222,5000.00,95.179,7.052,,,,20101217,220608,1.00 0ADECC135E2A7387,S,736742QG5,PORTLAND ORE SWR SYS REV REF-FIRST LIEN-SER A,20080417,5.000,20170615,,,20101217,142745,20101222,10000.00,115.303,2.433,,,,20101217,220608,1.00 D726A554D483AE35,P,92817SKN7,VIRGINIA ST PUB SCH AUTH REF-SCH FING-1997 RESOLUTION-A,20090312,2.500,20130801,,,20101217,142744,20101222,100000.00,102.597,1.481,,,,20101217,220608,1.00 78C4415D53918FD9,S,74526QXT4,PUERTO RICO ELEC PWR AUTH PWR TAXABLE-SER YY-BUILD AMER BDS,20100429,6.125,20400701,,,20101217,142745,20101222,5000.00,98.319,6.250,,,,20101217,220608,1.00 8360B1AB124A0D23,D,108151T43,BRIDGEPORT CONN TAXABLE-SUBSER B,20091215,6.571,20280815,,,20101217,142742,20101222,5000.00,95.679,,,,,20101217,220608,1.00 4B3DF1FEF9CF196E,P,512138DB1,LAKESIDE CALIF UN SCH DIST CAP APPREC-2008 ELECTION-SER B,20101007,0.000,20360801,,,20101217,142649,20101222,1000000.00,17.815,6.851,,,,20101217,220608,1.00 0A4C610657EE0BA3,P,13067JLT6,CALIFORNIA ST ECONOMIC UNREFUNDED-NATL-IBC-SER A,20040511,5.000,20110701,,,20101217,142700,20101222,10000.00,101.329,2.436,,,,20101217,220608,1.00 61A5820DD063F203,P,621196UP7,MT DIABLO CALIF UNI SCH DIST ELECTION OF 2002,20040701,5.500,20110701,,,20101217,142700,20101222,40000.00,101.839,1.961,,,,20101217,220608,1.00 452950B06FA720E3,P,13062PNH1,CALIFORNIA ST ,20040201,4.500,20110201,,,20101217,142700,20101222,50000.00,99.999,4.431,,,,20101217,220608,1.00 E2A2A94F8724161F,P,13062RH92,CALIFORNIA ST VAR PURP,20051201,5.000,20120301,,,20101217,142700,20101222,45000.00,103.213,2.250,,,,20101217,220608,1.00 8D4285580BCE82BB,P,13062PNL2,CALIFORNIA ST ,20040201,3.625,20120201,,,20101217,142700,20101222,60000.00,101.447,2.294,,,,20101217,220608,1.00 42654F6A6D158BEB,S,659666ET4,NORTH HEMPSTEAD N Y PUB IMPT,20060415,4.500,20240201,,,20101217,142600,20101222,35000.00,101.822,4.100,,,,20101217,220608,1.00 3C80B910EE0B1762,P,89546RHD9,TRI-CNTY MET TRANSN DIST ORE SR LIEN-PAYROLL TAX-SER A,20091027,3.000,20140901,,,20101217,142320,20101222,50000.00,103.302,2.066,,,,20101217,220608,1.00 E30EDB9757ABB17B,S,798147A38,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-SER A,20050725,4.000,20110801,,,20101217,142755,20101222,100000.00,101.814,1.000,,,,20101217,220608,1.00 9603C4741D567A2E,D,644682K54,NEW HAMPSHIRE ST CAP IMPT-SER B,20100902,5.000,20170601,,,20101217,142400,20101222,25000.00,113.513,,,,,20101217,220608,1.00 4E33EA28703EF830,S,64972FAJ5,NEW YORK N Y CITY MUN WTR FIN SER B,20060126,5.000,20360615,,,20101217,142756,20101222,25000.00,100.952,4.800,,,,20101217,220608,1.00 4E1919C595627721,P,512138DB1,LAKESIDE CALIF UN SCH DIST CAP APPREC-2008 ELECTION-SER B,20101007,0.000,20360801,,,20101217,142649,20101222,1000000.00,17.815,6.851,,,,20101217,220608,1.00 BE2542F935F4FDC5,P,519093AD0,LAURENS CNTY S C SCH DIST NO ,20050515,5.250,20301201,,,20101217,142059,20101222,75000.00,94.221,5.740,,,,20101217,220608,1.00 0C10DF9947683094,P,350751JP9,FOUNTAIN LAKE SCH DIST NO 18 REF & CONSTR,20071001,4.500,20291201,,,20101217,142755,20101222,10000.00,91.496,5.212,,,,20101217,220608,1.00 3B94997F4ACD543D,D,67756AWC2,OHIO ST HIGHER EDL FAC COMMN FRANCISCAN UNIV-STEUBENVILLE-A,20060706,4.600,20310501,,,20101217,142602,20101222,20000.00,79.000,,P,,,20101217,220608,1.00 A3C84975BC4906A9,D,495289ER7,KING CNTY WASH SWR REV REF,20011128,5.000,20350101,,,20101217,142745,20101222,260000.00,99.189,,,,,20101217,220608,1.00 9BA0D8394140C635,S,59333FKT6,MIAMI-DADE CNTY FLA DOUBLE BARRELED AVIATION,20100304,5.000,20410701,,,20101217,142749,20101222,20000.00,96.897,5.204,,,,20101217,220608,1.00 C835B3715E2374EE,S,71781ECZ6,PHILADELPHIA PA AUTH FOR INDL PHILADELPHIA ARPT SYS PJ-SER A,20010710,5.250,20280701,,,20101217,142749,20101222,5000.00,96.750,5.542,,,,20101217,220608,1.00 DA5E8382F150C976,S,02765UDT8,AMERICAN MUN PWR OHIO INC REV TAXABLE-MEDAHL HYDROELEC,20101207,5.472,20200215,,,20101217,142751,20101222,10000.00,100.400,5.415,,,,20101217,220608,1.00 504D3678BDD16CE4,S,88278PNG5,TEXAS ST UNIV SYS FING REV SYS-SER A,20100801,5.000,20400315,,,20101217,142751,20101222,300000.00,100.000,4.999,,,,20101217,220608,1.00 ACA93D8229713084,S,927781WN0,VIRGINIA COLLEGE BLDG AUTH VA REF-PUB HIGHER ED FING-B,20101118,3.375,20250901,,,20101217,141400,20101222,25000.00,87.441,4.557,,,,20101217,220608,1.00 719149F72C3C23E9,P,798693AV9,SAN LUIS OBISPO CNTY CALIF LOPEZ DAM IMPT-SER A,20001001,5.375,20240801,,,20101217,142708,20101222,150000.00,99.750,5.401,,,,20101217,220608,1.00 C3D0CD29828DF339,S,798693AV9,SAN LUIS OBISPO CNTY CALIF LOPEZ DAM IMPT-SER A,20001001,5.375,20240801,,,20101217,142723,20101222,100000.00,100.000,5.238,,,,20101217,220608,1.00 9D03AC84A21FB5FB,S,557352EE7,MADISON CNTY NEB HOSP AUTH NO REF-FAITH REGL HLTH SVCS-A2,20080710,5.500,20210701,,,20101217,142730,20101222,5000.00,104.051,4.851,,,,20101217,220608,1.00 4A610B8999EA1635,S,798693AV9,SAN LUIS OBISPO CNTY CALIF LOPEZ DAM IMPT-SER A,20001001,5.375,20240801,,,20101217,142737,20101222,50000.00,100.000,5.238,,,,20101217,220608,1.00 D3C26291771395ED,S,709208BM3,PENNSYLVANIA ST PUB SCH BLDG MARPLE NEWTOWN SCH DIST PROJ,20010915,5.000,20270301,,,20101217,142300,20101222,200000.00,102.833,0.881,,,,20101217,220608,1.00 9263E0319B538068,S,607743JL6,MODESTO CALIF HIGH SCH DIST CAP APPREC-SER A,20020502,0.000,20120801,,,20101217,142630,20101222,110000.00,96.315,2.348,,,,20101217,220608,1.00 C957D5DC20720511,S,64970K4S3,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20380615,,,20101217,142748,20101222,210000.00,99.900,5.007,,,,20101217,220608,1.00 1F78E0212334B4FF,D,64972FAJ5,NEW YORK N Y CITY MUN WTR FIN SER B,20060126,5.000,20360615,,,20101217,142756,20101222,25000.00,99.077,,,,,20101217,220608,1.00 694F530378B5824C,D,350751JP9,FOUNTAIN LAKE SCH DIST NO 18 REF & CONSTR,20071001,4.500,20291201,,,20101217,142755,20101222,10000.00,92.421,,,,,20101217,220608,1.00 F9A7E18A3857C23C,D,765433EN3,RICHMOND VA PUB UTIL REV ,20040715,5.000,20350115,,,20101217,142733,20101222,200000.00,100.727,,,,,20101217,220608,1.00 FAEF2FAE6C5CCD5D,D,736742QG5,PORTLAND ORE SWR SYS REV REF-FIRST LIEN-SER A,20080417,5.000,20170615,,,20101217,142745,20101222,10000.00,114.164,,,,,20101217,220608,1.00 66945FD48C3F1157,D,59333FKT6,MIAMI-DADE CNTY FLA DOUBLE BARRELED AVIATION,20100304,5.000,20410701,,,20101217,142756,20101222,20000.00,94.761,,,,,20101217,220608,1.00 1C272674CE70A23F,D,54810C6B1,LOWER COLO RIV AUTH TEX REV REF-SER A,20101122,5.000,20400515,,,20101217,142701,20101222,955000.00,93.515,,,,,20101217,220608,1.00 03AB456C825A07AB,D,54810C6B1,LOWER COLO RIV AUTH TEX REV REF-SER A,20101122,5.000,20400515,,,20101217,142657,20101222,955000.00,93.575,,,,,20101217,220608,1.00 43A04E52A2775F3A,D,709208BM3,PENNSYLVANIA ST PUB SCH BLDG MARPLE NEWTOWN SCH DIST PROJ,20010915,5.000,20270301,,,20101217,135300,20101222,200000.00,102.783,,,,,20101217,220608,1.00 C92914793E745DF0,D,490746TU8,KENT WASH REF,20040330,5.250,20161201,,,20101217,142220,20101222,500000.00,110.202,,,,,20101217,220608,1.00 E5E1005EBD3CA37D,S,498119DU7,KITSAP CNTY WASH SWR REV TAXABLE-SER B-BUILD AMER BDS,20101221,7.264,20391201,Y,,20101217,142802,20101228,50000.00,102.250,6.945,,,,20101217,220608,1.00 14870072999EB27E,S,60415NPG1,MINNESOTA ST HSG FIN AGY AMT-RENTAL HSG-SER A,20040115,5.000,20350201,,,20101217,142803,20101222,10000.00,93.360,5.500,,,,20101217,220608,1.00 A4BE1E831F55D15B,S,013226AH8,ALBERTVILLE MINN MULTIFAMILY HSG-ALBERTVILLE MEADOWS APTS,20101221,6.500,20410101,Y,,20101217,140552,20101222,30000.00,100.000,6.500,,,,20101217,220608,1.00 0C1D586518E31B1C,S,6461353A9,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20050322,5.250,20141215,,,20101217,142738,20101222,100000.00,110.677,2.420,,,,20101217,220608,1.00 73AA4FFA96E283DD,D,73358TL33,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-NINTH,20071115,4.250,20251115,,,20101217,142008,20101222,120000.00,96.600,,S,,,20101217,220608,1.00 97BAC0E27EF2491A,S,498119DU7,KITSAP CNTY WASH SWR REV TAXABLE-SER B-BUILD AMER BDS,20101221,7.264,20391201,Y,,20101217,142810,20101228,10000.00,101.000,7.120,,,,20101217,220608,1.00 19C6B8C984D16917,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20101217,142753,20110103,5000.00,99.750,7.372,,,,20101217,220608,1.00 1EA187981F7A9C7F,S,741701NC6,PRINCE GEORGES CNTY MD CONS PUB IMPT-NATL IBC,20020915,3.500,20130915,,,20101217,142750,20101222,25000.00,104.817,1.250,,,,20101217,220608,1.00 6E570497DBAC30F0,S,96225EAB2,WHAMERA NORTH CAROLINA LEASE TAXABLE-CUSTODIAL RCPTS-A,20101229,7.250,20231101,Y,,20101217,142741,20101229,10000.00,100.000,7.248,,,,20101217,220608,1.00 AA5EC459BA68D5A1,D,954498PE5,WEST MIFFLIN PA AREA SCH DIST REF,20031115,5.000,20110815,,,20101217,142512,20101222,100000.00,102.308,,,,,20101217,220608,1.00 012A00D8A91EAF33,S,962468BP8,WHATCOM CNTY WASH PUB UTIL REF-AMT-LTD TAX-SER A,20101230,4.250,20191201,Y,,20101217,142700,20101230,1MM+,100.000,4.250,,,Y,20101217,220608,1.00 12EA9BB2F3EC28B3,S,20774UHA6,CONNECTICUT ST HEALTH & EDL CHILD CARE FACS PG-SER F,20061220,4.000,20150701,,,20101217,142801,20101222,25000.00,102.903,3.304,,,,20101217,220608,1.00 026F328A6BF7C9ED,D,20774UHA6,CONNECTICUT ST HEALTH & EDL CHILD CARE FACS PG-SER F,20061220,4.000,20150701,,,20101217,142807,20101222,25000.00,101.750,,,,,20101217,220608,1.00 2CC8429C4EE1F189,S,7023334G7,PASADENA TEX INDPT SCH DIST REF,20080615,5.000,20190215,,,20101217,142802,20101222,150000.00,115.650,2.587,,,,20101217,220608,1.00 0CA9EFEC496C0221,D,42605PBV6,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-2,20080115,5.250,20421101,,,20101217,142637,20101222,250000.00,98.547,,P,,,20101217,220608,1.00 8154210473BE940B,D,54810C6B1,LOWER COLO RIV AUTH TEX REV REF-SER A,20101122,5.000,20400515,,,20101217,142705,20101222,300000.00,93.100,,,,,20101217,220608,1.00 1E948BF313D32B98,D,54810C6B1,LOWER COLO RIV AUTH TEX REV REF-SER A,20101122,5.000,20400515,,,20101217,142704,20101222,300000.00,93.160,,,,,20101217,220608,1.00 60566268F3D0C709,D,7023334G7,PASADENA TEX INDPT SCH DIST REF,20080615,5.000,20190215,,,20101217,142802,20101222,150000.00,114.505,,,,,20101217,220608,1.00 AC46E2B3AC7B5AE0,D,665245XD3,NORTHERN ILL UNIV REVS TAXABLE-AUXILIARY FACS-BUILD,20101216,8.147,20410401,,,20101217,142700,20101222,140000.00,101.851,,,,,20101217,220608,1.00 ED45C7C1F5FF16C7,D,665245XD3,NORTHERN ILL UNIV REVS TAXABLE-AUXILIARY FACS-BUILD,20101216,8.147,20410401,,,20101217,142708,20101222,140000.00,101.911,,,,,20101217,220608,1.00 AE8B9E1C55810EC0,D,359900XV4,FULTON CNTY GA DEV AUTH REV REF-GA TECH FACS PJ-SER B-1,20090813,5.000,20320601,,,20101217,142711,20101222,100000.00,99.936,,,,,20101217,220608,1.00 F59038DBD3AA83DE,S,976904TU6,WISCONSIN HSG & ECONOMIC DEV SER A,20101222,5.625,20351101,Y,,20101217,142813,20101222,5000.00,101.500,5.417,,,,20101217,220608,1.00 7CF7CE684C214A29,S,708796SP3,PENNSYLVANIA HSG FIN AGY NON AMT-NON ACE-105C,20090930,5.000,20391001,,,20101217,142740,20101222,5000.00,98.700,5.086,,,,20101217,220608,1.00 C8726610A1B0CFDB,P,184150CF5,CLAYTON CNTY GA DEV AUTH REV TUFF ARCHIVES PROJ-SER A,20011001,5.000,20330701,,,20101217,142814,20101222,25000.00,95.652,5.334,,,,20101217,220608,1.00 8CC1F0BDC96F6F74,P,20772G4Z8,CONNECTICUT ST TAXABLE-SER B-BUILD AMER,20091223,5.632,20291201,,,20101217,142750,20101222,1MM+,100.659,5.575,,,,20101217,220608,1.00 89A5C402CA08B130,D,184150CF5,CLAYTON CNTY GA DEV AUTH REV TUFF ARCHIVES PROJ-SER A,20011001,5.000,20330701,,,20101217,142814,20101222,25000.00,96.132,,,,,20101217,220608,1.00 27A50F0F528702A6,S,897579AB4,TROY N Y CAP RESOURCE CORP REV RENSSELAER POLYTECHNIC-A,20100420,5.125,20400901,,,20101217,142819,20101222,10000.00,101.000,4.992,,,,20101217,220608,1.00 90414DCF4F06E8C8,S,59259YEQ8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20401115,,,20101217,142819,20101231,10000.00,101.250,5.086,,,,20101217,220608,1.00 ACC567B4F5F11190,S,513539BH8,LAMMERSVILLE CALIF SCH DIST NO 2002-MOUNTAIN HOUSE,20060824,5.125,20350901,,,20101217,142710,20101217,25000.00,83.195,6.500,,,,20101217,220608,1.00 E8995BA9721CF903,S,13281KTN8,CAMDEN CNTY N J IMPT AUTH TAXABLE-COOPER MED SCH-,20101215,5.055,20170701,,,20101217,142813,20101222,10000.00,100.875,4.896,,,,20101217,220608,1.00 7533CC82D9389E88,S,64971MVR0,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER B,20090827,5.000,20161101,,,20101217,141900,20101222,25000.00,113.004,2.592,,,,20101217,220608,1.00 5C9B5CEEEAEF54C8,S,93978EHU9,WASHINGTON ST HEALTH CARE FACS HARRISON MEM HOSP,19981101,5.000,20280815,,,20101217,142812,20101231,10000.00,89.206,6.000,,,,20101217,220608,1.00 E139398D6258039A,D,64971MVR0,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER B,20090827,5.000,20161101,,,20101217,142055,20101222,25000.00,112.835,,,,,20101217,220608,1.00 6837BF020B2634E4,D,73358T5R8,PORT AUTH N Y & N J CONS-152ND-BHAC-CR,20080501,5.750,20301101,,,20101217,142700,20101222,105000.00,103.500,,,,,20101217,220608,1.00 984643ADD481C258,D,646046NV0,NEW JERSEY ST CTFS PARTN EQUIP LEASE PURCHASE-SER A,20090423,5.250,20270615,,,20101217,142710,20101222,50000.00,99.159,,P,,,20101217,220608,1.00 E57FE799F48305A7,S,300788BW5,EXCELSIOR SPRINGS MO CTFS TAXABLE-SER D-BUILD AMER BDS,20101228,7.800,20310301,Y,,20101217,142828,20101228,5000.00,101.595,7.570,,,,20101217,220608,1.00 03B6A6C8D94DD6F2,S,300788BJ4,EXCELSIOR SPRINGS MO CTFS TAXABLE-B-BUILD AMER BDS,20101228,7.600,20280901,Y,,20101217,142828,20101228,5000.00,101.503,7.385,,,,20101217,220608,1.00 EF5477BC958A8593,S,300788BV7,EXCELSIOR SPRINGS MO CTFS TAXABLE-SER D-BUILD AMER BDS,20101228,7.100,20250301,Y,,20101217,142828,20101228,5000.00,101.106,6.944,,,,20101217,220608,1.00 FFD1D71A057DDA70,P,914301D78,UNIVERSITY HOUSTON TEX UNIV REF-CONS,20080701,5.250,20270215,,,20101217,142814,20101222,350000.00,101.982,4.917,,,,20101217,220608,1.00 3BB081ED6DC78E36,S,20774LWK7,CONNECTICUT ST HEALTH & EDL CONN STATE UNIV SYS-D2,20020315,5.000,20191101,,,20101217,142823,20101222,75000.00,103.718,0.648,,,,20101217,220608,1.00 84AECDDDE373E8B0,P,804833EC1,SAVANNAH GA HOSP AUTH REV ST JOSEPHS/CANDLER HLTH SYS-B,19980901,5.000,20230701,,,20101217,142816,20101222,25000.00,96.764,5.358,,,,20101217,220608,1.00 F53D7D4FF6EFD349,S,4424026W8,HOUSTON TEX INDPT SCH DIST REF-SER B,20050901,5.000,20240215,,,20101217,142716,20101222,10000.00,103.691,4.309,,,,20101217,220608,1.00 D94B060107893940,D,13063BES7,CALIFORNIA ST VAR PURP,20100318,5.500,20400301,,,20101217,142426,20101222,10000.00,96.473,,,,,20101217,220608,1.00 377C56112DFA3BA4,S,64983UFJ4,NEW YORK ST DORM AUTH REVS MEM SLOAN-KETTERING CTR-SER 1,20030514,4.875,20340701,,,20101217,142325,20101222,10000.00,99.113,4.939,,,,20101217,220608,1.00 1FD3811758F995AE,P,10932PBD7,BRIGHTON COLO WTR ACTIVITY WTR SYS PROJ-SER A,20090429,5.000,20241201,,,20101217,142700,20101222,200000.00,104.471,4.390,,,,20101217,220608,1.00 F7694D82EACA8D4D,S,649902SQ7,NEW YORK ST DORM AUTH ST PERS ED-SER B,20081125,5.000,20280315,,,20101217,142658,20101222,1MM+,103.432,4.496,,,,20101217,220608,1.00 BB99BC40DB04A6C4,D,804833EC1,SAVANNAH GA HOSP AUTH REV ST JOSEPHS/CANDLER HLTH SYS-B,19980901,5.000,20230701,,,20101217,142816,20101222,25000.00,97.250,,,,,20101217,220608,1.00 D6938775A57BE860,P,845040GQ1,SOUTHWEST HIGHER ED AUTH INC SOUTHN METHODIST UNIV PROJ,20091001,5.000,20171001,,,20101217,142827,20101222,20000.00,108.101,3.639,,,,20101217,220608,1.00 57D438698DC6AC2F,S,914353DW4,UNIVERSITY ILL UNIV REVS CAP APPREC-AUXILIARY FACS,19910613,0.000,20130401,,,20101217,142813,20101222,15000.00,96.290,1.669,,,,20101217,220608,1.00 E63DD397C83CAEF3,P,108151T43,BRIDGEPORT CONN TAXABLE-SUBSER B,20091215,6.571,20280815,,,20101217,142820,20101222,10000.00,95.179,7.052,,,,20101217,220608,1.00 82D4600C97EDCBFA,D,649451AX9,NEW YORK CONVENTION CTR DEV HOTEL UNIT FEE SECD,20051116,5.000,20441115,,,20101217,142710,20101222,50000.00,89.750,,P,,,20101217,220608,1.00 B2218AF6F00F72FE,P,213185DY4,COOK CNTY ILL REF-SER A,20100623,5.250,20331115,,,20101217,142751,20101222,40000.00,95.047,5.637,,,,20101217,220608,1.00 26CE8BE77945BA86,P,13067JKT7,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.000,20200701,,,20101217,142750,20101222,20000.00,103.579,4.490,,,,20101217,220608,1.00 9E4295130647CA93,P,13077CUQ5,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20100406,5.000,20141101,,,20101217,142750,20101222,20000.00,110.148,2.239,,,,20101217,220608,1.00 D14FD9BB4B476FCB,P,900577UA3,TUSCALOOSA ALA WTS-SER A,20100501,4.000,20190701,,,20101217,142751,20101222,25000.00,102.109,3.709,,,,20101217,220608,1.00 4CEB47CFE51DCB48,P,65821DFY2,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,5.250,20401101,,,20101217,142750,20101222,135000.00,97.220,5.439,,,,20101217,220608,1.00 A208FE07988C1C16,S,708796SP3,PENNSYLVANIA HSG FIN AGY NON AMT-NON ACE-105C,20090930,5.000,20391001,,,20101217,142756,20101222,5000.00,98.700,5.086,,,,20101217,220608,1.00 06F9FA6B19D20D1D,S,13033FXW5,CALIFORNIA HEALTH FACS FING REF-CEDARS-SINAI MED CTR,20050701,5.000,20181115,,,20101217,142829,20101222,10000.00,104.403,4.000,,,,20101217,220608,1.00 9D9749B91EC7D65F,S,65501PAJ0,NOBLE CNTY OKLA ,20051101,3.550,20160101,,,20101217,142817,20101222,210000.00,105.965,2.000,,,,20101217,220608,1.00 EFAC39D5605A8789,P,386244SE8,GRAND RAPIDS MICH BLDG AUTH LTD TAX,20081223,6.250,20291001,,,20101217,142750,20101222,20000.00,106.604,5.205,,,,20101217,220608,1.00 72C26AB168D39414,P,91412GCA1,UNIVERSITY CALIF REVS PREREFUNDED-MULT PURP PJS-Q,20030520,5.000,20220901,,,20101217,142751,20101222,35000.00,103.177,1.797,,,,20101217,220608,1.00 AF2DCA7DE64BFDEF,D,914353DW4,UNIVERSITY ILL UNIV REVS CAP APPREC-AUXILIARY FACS,19910613,0.000,20130401,,,20101217,142818,20101222,15000.00,95.196,,,,,20101217,220608,1.00 FF902B2A4AF0F052,P,812643DN1,SEATTLE WASH MUN LT & PWR REV REF & IMPT-SER B,20100526,5.000,20160201,,,20101217,142751,20101222,15000.00,110.178,2.845,,,,20101217,220608,1.00 149A42A5C4B9C0FE,P,64971M4U3,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUBSER A-3,20100816,4.000,20140801,,,20101217,142751,20101222,50000.00,105.462,2.410,,,,20101217,220608,1.00 379C7650148EC719,P,83743MAE9,SOUTH COAST CALIF WTR DIST REF-SER A,20100617,4.000,20150201,,,20101217,142751,20101222,15000.00,106.501,2.331,,,,20101217,220608,1.00 55DC018510F2AE15,D,108151T43,BRIDGEPORT CONN TAXABLE-SUBSER B,20091215,6.571,20280815,,,20101217,142820,20101222,10000.00,95.679,,,,,20101217,220608,1.00 10CE26CAA2C149ED,D,213185DY4,COOK CNTY ILL REF-SER A,20100623,5.250,20331115,,,20101217,142751,20101222,40000.00,95.046,,,,,20101217,220608,1.00 D1CB2623066552FB,D,13067JKT7,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.000,20200701,,,20101217,142750,20101222,20000.00,103.579,,,,,20101217,220608,1.00 DB68FDEDEE24FEB2,D,13077CUQ5,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20100406,5.000,20141101,,,20101217,142750,20101222,20000.00,110.148,,,,,20101217,220608,1.00 A852C672DE64E1D7,D,900577UA3,TUSCALOOSA ALA WTS-SER A,20100501,4.000,20190701,,,20101217,142751,20101222,25000.00,102.109,,,,,20101217,220608,1.00 ED309092C31D4779,D,65821DFY2,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,5.250,20401101,,,20101217,142750,20101222,135000.00,97.220,,,,,20101217,220608,1.00 2896BBBDB2F19F74,D,57585K4M7,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE SYS-SER E,20030626,5.000,20200701,,,20101217,142606,20101222,20000.00,103.348,,,,,20101217,220608,1.00 7519353AE13EBD9D,D,386244SE8,GRAND RAPIDS MICH BLDG AUTH LTD TAX,20081223,6.250,20291001,,,20101217,142750,20101222,20000.00,106.604,,,,,20101217,220608,1.00 F37D4D7C13D20698,D,91412GCA1,UNIVERSITY CALIF REVS PREREFUNDED-MULT PURP PJS-Q,20030520,5.000,20220901,,,20101217,142751,20101222,35000.00,103.176,,,,,20101217,220608,1.00 EFABB728A540B5CA,D,812643DN1,SEATTLE WASH MUN LT & PWR REV REF & IMPT-SER B,20100526,5.000,20160201,,,20101217,142751,20101222,15000.00,110.178,,,,,20101217,220608,1.00 30E16C988B6EA8A6,D,64971M4U3,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUBSER A-3,20100816,4.000,20140801,,,20101217,142751,20101222,50000.00,105.462,,,,,20101217,220608,1.00 B7EBE66538DD5501,D,83743MAE9,SOUTH COAST CALIF WTR DIST REF-SER A,20100617,4.000,20150201,,,20101217,142751,20101222,15000.00,106.500,,,,,20101217,220608,1.00 F97F8EA4DDA6BBCD,S,259579KK5,DOUGLAS CNTY WASH SCH DIST TAXABLE-BUILD AMER BDS,20101223,6.257,20301201,Y,,20101217,142835,20101223,5000.00,102.250,5.953,,,,20101217,220608,1.00 FB7FE26F38186EEF,S,102885GA2,BOWLING GREEN ST UNIV OHIO REF,20050601,5.000,20110601,,,20101217,142808,20101222,100000.00,101.802,0.900,,,,20101217,220608,1.00 08703FF03664D3D9,S,708796SP3,PENNSYLVANIA HSG FIN AGY NON AMT-NON ACE-105C,20090930,5.000,20391001,,,20101217,142807,20101222,5000.00,98.700,5.086,,,,20101217,220608,1.00 5C4B651972A0DE52,D,95984RBA7,WESTERN VA REGL JAIL AUTH VA ,20070125,4.500,20340601,,,20101217,142828,20101222,30000.00,91.845,,,,,20101217,220608,1.00 79E68354A6D1627D,D,604129RC2,MINNESOTA ST REF-VAR PURP-SER H,20091105,5.000,20161101,,,20101217,142300,20101222,25000.00,115.308,,,,,20101217,220608,1.00 BB72BCE4BDA7F664,D,845040GQ1,SOUTHWEST HIGHER ED AUTH INC SOUTHN METHODIST UNIV PROJ,20091001,5.000,20171001,,,20101217,142827,20101222,20000.00,108.101,,,,,20101217,220608,1.00 91FB02A3C14FA3DD,D,455719CP7,INDIO CALIF REDEV AGY TAX SUB-MERGED REDEV PJ AREA-SER A,20080508,5.625,20350815,,,20101217,142225,20101222,100000.00,91.019,,,,,20101217,220608,1.00 133E5C371534DCF3,P,882722VC2,TEXAS ST TAX & REV ANTIC NTS,20100831,2.000,20110831,,,20101217,142756,20101222,1MM+,101.127,0.360,,,,20101217,220608,1.00 36C04FA54A883877,S,645918PN7,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER W,20080430,5.000,20180301,,,20101217,142800,20101222,35000.00,108.006,3.720,,,,20101217,220608,1.00 31EB25D57CD03351,S,645918PN7,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER W,20080430,5.000,20180301,,,20101217,142800,20101222,125000.00,108.006,3.720,,,,20101217,220608,1.00 4129A96E47FCADFA,S,645918PN7,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER W,20080430,5.000,20180301,,,20101217,142800,20101222,150000.00,108.006,3.720,,,,20101217,220608,1.00 E3DB0FFCD2D0CA95,D,64966GPX4,NEW YORK N Y ARS-FISCAL 2008-SUBSER A-5,20070815,,20260801,,,20101217,131000,20101220,1MM+,100.000,,,,,20101217,220608,1.00 1A4107BC4B02B9BD,S,645918PN7,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER W,20080430,5.000,20180301,,,20101217,142800,20101222,25000.00,108.006,3.720,,,,20101217,220608,1.00 966378AFDECF5837,S,167685NW2,CHICAGO ILL SINGLE FAMILY MTG COLL-SER 2C,20070802,5.875,20390601,,,20101217,142842,20101222,5000.00,100.000,5.874,,,,20101217,220608,1.00 823B77A8CC3F53CD,P,592646DY6,METROPOLITAN WASH D C ARPTS SER A,20020604,5.125,20261001,,,20101217,142835,20101222,5000.00,95.070,5.599,,,,20101217,220608,1.00 F9D5A6E99EB167D4,S,072024JJ2,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-SER F-1,20080828,5.000,20340401,,,20101217,142836,20101222,10000.00,95.045,5.375,,,,20101217,220608,1.00 6ECC6A55956F117E,S,91412FZ75,UNIVERSITY CALIF REVS GEN-SER L,20080131,5.000,20360515,,,20101217,142823,20101222,100000.00,100.000,4.999,,,,20101217,220608,1.00 700A904A3195F0AE,S,20774U5R2,CONNECTICUT ST HEALTH & EDL YALE-NEW HAVEN HOSP-SER M,20101222,5.000,20250701,Y,,20101217,142600,20101222,75000.00,98.981,5.100,,,,20101217,220608,1.00 27BFA6937BAB8B86,P,512138DD7,LAKESIDE CALIF UN SCH DIST CAP APPREC-2008 ELECTION-SER B,20101007,0.000,20380801,,,20101217,142749,20101222,1MM+,15.524,6.862,,,,20101217,220608,1.00 308C8998DAD0718E,S,567821AF0,MARIN CALIF WTR DIST FING AUTH SER A,20100526,4.000,20210701,,,20101217,142832,20101222,50000.00,100.748,3.905,,,,20101217,220608,1.00 8891A5A112E9B7C1,S,515179AS8,LANE CNTY ORE MET WASTEWATER ,20061114,5.000,20231101,,,20101217,142700,20101222,20000.00,103.324,4.350,,,,20101217,220608,1.00 C436824761E12EE0,S,896029S89,TRIBOROUGH BRDG & TUNL AUTH GEN PURP-SER A,19971101,5.250,20280101,,,20101217,142300,20101222,10000.00,113.512,3.743,,,,20101217,220608,1.00 81962403D9E80777,D,072024JJ2,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-SER F-1,20080828,5.000,20340401,,,20101217,142836,20101222,10000.00,95.045,,,,,20101217,220608,1.00 7AFB2A1261D40D0E,D,561851GR1,MANATEE CNTY FLA PUB UTILS REV REF & IMPT-SER C,20101229,5.000,20181001,Y,,20101217,141500,20101229,1000000.00,109.749,,,,Y,20101217,220608,1.00 4131FA4C60DDBC7D,D,561851GQ3,MANATEE CNTY FLA PUB UTILS REV REF & IMPT-SER C,20101229,5.000,20171001,Y,,20101217,141500,20101229,1000000.00,110.788,,,,Y,20101217,220608,1.00 5EFC3BACA8575DC6,D,561851GS9,MANATEE CNTY FLA PUB UTILS REV REF & IMPT-SER C,20101229,5.000,20191001,Y,,20101217,141500,20101229,500000.00,108.473,,,,Y,20101217,220608,1.00 0B18F5B05FEECD51,P,612289KG2,MONTEBELLO CALIF UNI SCH DIST CAP APPREC-ELEC OF 1998,20020917,0.000,20200801,,,20101217,142800,20101222,30000.00,55.850,6.155,,,,20101217,220608,1.00 3DF95FA5D0072986,P,850578PY5,SPRINGFIELD ILL ELEC REV SR LIEN,20060118,5.000,20140301,,,20101217,142846,20101222,20000.00,105.551,3.156,,,,20101217,220608,1.00 83A5F8A5CBAA1F33,S,877758DV1,TAZEWELL CNTY ILL SCH DIST TAXABLE-BUILD AMER BDS,20101230,7.125,20291201,Y,,20101217,142846,20101230,5000.00,102.000,6.842,,,,20101217,220608,1.00 6CF9AE6EE6057E0E,D,072024JJ2,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-SER F-1,20080828,5.000,20340401,,,20101217,142839,20101222,10000.00,95.045,,,,,20101217,220608,1.00 4836BC711A3041F1,D,584730AA3,MEDINA CNTY OHIO PORT AUTH DEV TAXABLE-FIBER NETWORK PJ-SER A,20101230,8.000,20301201,,,20101217,142745,20101230,20000.00,99.250,,,,,20101217,220608,1.00 87631B65276725AC,D,584730AA3,MEDINA CNTY OHIO PORT AUTH DEV TAXABLE-FIBER NETWORK PJ-SER A,20101230,8.000,20301201,,,20101217,142742,20101230,20000.00,99.500,,,,,20101217,220608,1.00 576EC38D1C2A7DD6,D,544525KF4,LOS ANGELES CALIF DEPT WTR & SYS-SUBSER A-1,20070626,5.000,20380701,,,20101217,142756,20101222,250000.00,98.467,,,,,20101217,220608,1.00 E285849C7D355314,D,544525KF4,LOS ANGELES CALIF DEPT WTR & SYS-SUBSER A-1,20070626,5.000,20380701,,,20101217,142742,20101222,250000.00,98.527,,,,,20101217,220608,1.00 D19CB29AD4B44484,S,300788BJ4,EXCELSIOR SPRINGS MO CTFS TAXABLE-B-BUILD AMER BDS,20101228,7.600,20280901,Y,,20101217,142852,20101228,20000.00,101.503,7.385,,,,20101217,220608,1.00 53610346847793B8,S,498119DU7,KITSAP CNTY WASH SWR REV TAXABLE-SER B-BUILD AMER BDS,20101221,7.264,20391201,Y,,20101217,142852,20101228,15000.00,102.250,6.945,,,,20101217,220608,1.00 01CCEA59C09872B3,S,05922KRG6,BALTIMORE MD PROJ REV WASTEWATER PROJS-SER C,20090625,3.000,20140701,,,20101217,142842,20101222,15000.00,103.977,1.830,,,,20101217,220608,1.00 D4C04245A370C9D2,S,60242EJX0,MILWAUKEE WIS REDEV AUTH REDEV SUMMERFEST PROJ,20101229,4.700,20250801,Y,,20101217,142847,20101229,5000.00,102.560,4.339,,,,20101217,220608,1.00 A86A70E4CFA69068,S,88880TGF7,TOBACCO SETTLEMENT FING CORP ASSET BKD-SER B-1C,20031202,5.500,20190601,,,20101217,142855,20101222,50000.00,106.327,2.800,,,,20101217,220608,1.00 BB5EEED92D742AF6,S,300788BJ4,EXCELSIOR SPRINGS MO CTFS TAXABLE-B-BUILD AMER BDS,20101228,7.600,20280901,Y,,20101217,142858,20101228,5000.00,101.503,7.385,,,,20101217,220608,1.00 EA898A537B029F2A,S,64971M5M0,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUB-FUTURE TAX SECD,20101103,5.932,20361101,,,20101217,142850,20101222,10000.00,99.493,5.970,,,,20101217,220608,1.00 6340350DA270E5A3,S,544648TH1,LOS ANGELES CALIF UNI SCH DIST TAXABLE-CAP PJS-I-B1-BUILD,20101221,7.663,20221201,Y,,20101217,142853,20101222,20000.00,101.250,7.481,,,,20101217,220608,1.00 E988AF39AAF1ACE5,S,64971M5M0,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUB-FUTURE TAX SECD,20101103,5.932,20361101,,,20101217,142855,20101222,10000.00,99.493,5.970,,,,20101217,220608,1.00 B6894640A27719A0,S,68608KBG2,OREGON ST ST BRD HIGHER ED-SER A,20070412,4.500,20320801,,,20101217,142817,20101222,100000.00,95.988,4.800,,,,20101217,220608,1.00 7268CE27D7746BFF,S,95984RBA7,WESTERN VA REGL JAIL AUTH VA ,20070125,4.500,20340601,,,20101217,142825,20101222,30000.00,94.437,4.902,,,,20101217,220608,1.00 37CCECFACB5A6314,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20101217,142758,20101222,50000.00,99.463,5.000,,,,20101217,220608,1.00 CAEE29EB941583FB,D,68608KBG2,OREGON ST ST BRD HIGHER ED-SER A,20070412,4.500,20320801,,,20101217,142800,20101222,100000.00,95.988,,,,,20101217,220608,1.00 36C38E2C070CD916,S,93974CTX8,WASHINGTON ST REF-VAR PURP-SER R-2011B,20100928,4.000,20260701,,,20101217,142816,20101222,100000.00,94.992,4.450,,,,20101217,220608,1.00 441082CB91E1D1A8,S,74514LTW7,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20080507,5.500,20320701,,,20101217,142829,20101222,70000.00,100.000,5.500,,,,20101217,220608,1.00 7404FAE220BE315B,S,517704DU3,LAS VEGAS NEV CONVENTION & REF-SER E,20101208,5.250,20310701,,,20101217,142827,20101222,500000.00,99.007,5.330,,,,20101217,220608,1.00 0B6606089C8DF8ED,S,7452685S7,PUERTO RICO ELEC PWR AUTH PWR CAP APPREC-SER-O-XLCA-ICR,19890824,0.000,20170701,,,20101217,142837,20101222,35000.00,80.150,3.420,,,,20101217,220608,1.00 4A3B9E7D7474516B,S,708796SP3,PENNSYLVANIA HSG FIN AGY NON AMT-NON ACE-105C,20090930,5.000,20391001,,,20101217,142830,20101222,5000.00,98.700,5.086,,,,20101217,220608,1.00 1C7FB5B966160840,D,95984RBA7,WESTERN VA REGL JAIL AUTH VA ,20070125,4.500,20340601,,,20101217,142825,20101222,30000.00,91.910,,,,,20101217,220608,1.00 E746D5340333FB83,D,20774U5R2,CONNECTICUT ST HEALTH & EDL YALE-NEW HAVEN HOSP-SER M,20101222,5.000,20250701,Y,,20101217,142247,20101222,50000.00,99.998,,,,,20101217,220608,1.00 F5786EBCCD3CA413,D,296807LR9,ESSEX CNTY N J IMPT AUTH LEASE NEWARK PROJ-SER B,20101223,5.500,20251101,Y,,20101217,142257,20101223,5000.00,100.000,,,,,20101217,220608,1.00 47EDC1A1E487E8D0,D,649902WH2,NEW YORK ST DORM AUTH ST PERS SER A,20090701,5.000,20290215,,,20101217,142710,20101222,1MM+,101.258,,P,,,20101217,220608,1.00 1193AA6A0DADD4E1,D,645780FE2,NEW JERSEY ECONOMIC DEV AUTH AMT-REF-NJ-AMERN WTR CO-E,20101101,4.700,20251201,,,20101217,142400,20101222,180000.00,90.215,,,,,20101217,220608,1.00 72071CE3F61E5C83,P,944488QK4,WAYNE CNTY MICH TAXABLE-BLDG AUTH-JAIL,20101222,10.000,20401201,Y,,20101217,140228,20101222,1MM+,100.500,9.910,,,,20101217,220608,1.00 F0B5C3BE6230D28F,S,02765UEF7,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.200,20290215,Y,,20101217,142905,20101222,5000.00,101.000,7.099,,,,20101217,220608,1.00 C88B5737CC1C273F,S,60412PCK4,MINNESOTA ST MUN PWR AGY ELEC SER A,20101130,5.000,20251001,,,20101217,142907,20101222,25000.00,102.000,4.741,,,,20101217,220608,1.00 D7D3C6F3A60D6FED,S,612165AP5,MONTARA CALIF SAN DIST ,20030731,4.000,20170801,,,20101217,142859,20101222,40000.00,102.543,1.427,,,,20101217,220608,1.00 BDE2E83A08FB356A,P,745144Z24,PUERTO RICO COMWLTH ,19950415,6.250,20130701,,,20101217,142902,20101222,50000.00,106.310,3.612,,,,20101217,220608,1.00 2AE10B2C7CBBDFC1,S,13062PBG6,CALIFORNIA ST ,20030501,5.000,20240201,,,20101217,142905,20101222,10000.00,100.000,4.998,,,,20101217,220608,1.00 89D49C818CBCB38B,S,64972FK96,NEW YORK N Y CITY MUN WTR FIN TAXABLE-SECOND GEN-SER DD,20100203,6.452,20410615,,,20101217,142855,20101222,10000.00,100.311,6.407,,,,20101217,220608,1.00 794F972AFE156750,S,91412FT80,UNIVERSITY CALIF REVS LTD PROJ-SER D,20071030,5.000,20410515,,,20101217,142600,20101222,15000.00,88.760,5.790,,,,20101217,220608,1.00 033531487E17DE90,D,64972FK96,NEW YORK N Y CITY MUN WTR FIN TAXABLE-SECOND GEN-SER DD,20100203,6.452,20410615,,,20101217,142854,20101222,10000.00,99.073,,,,,20101217,220608,1.00 90877D81591C4D20,P,13062PQZ8,CALIFORNIA ST ,20040401,5.000,20120401,,,20101217,142648,20101222,50000.00,103.477,2.216,,,,20101217,220608,1.00 47CC12168DB56C6B,P,13063AN75,CALIFORNIA ST ,20080401,3.500,20120401,,,20101217,142804,20101222,50000.00,101.595,2.222,,,,20101217,220608,1.00 F5A31A8BCF7E873B,S,98322P6T1,WYOMING CMNTY DEV AUTH HSG REV AMT-SER 7,20070828,4.600,20171201,,,20101217,142836,20101222,30000.00,104.431,3.760,,,,20101217,220608,1.00 E837AE9A8B91AB16,P,649837M73,NEW YORK ST DORM AUTH REVS FHA-HOSP-N Y & PRESBYTERIAN,19980101,4.750,20270801,,,20101217,142900,20101222,10000.00,100.000,4.655,,,,20101217,220608,1.00 2D608EDD40BAAD0A,D,91412FT80,UNIVERSITY CALIF REVS LTD PROJ-SER D,20071030,5.000,20410515,,,20101217,142143,20101222,15000.00,88.627,,,,,20101217,220608,1.00 92E3010E45CA93DD,D,949170BW3,WELD & ADAMS CNTYS COLO SCH REF,20061219,4.000,20221215,,,20101217,142723,20101222,1MM+,102.026,,S,,,20101217,220608,1.00 D50B2786BFCF4967,D,949232CC4,WELD CNTY COLO SCH DIST NO ,20071220,4.200,20261201,,,20101217,142716,20101222,1MM+,101.612,,S,,,20101217,220608,1.00 8BA33108AA07D17A,D,1309112H2,CALIFORNIA STATEWIDE CMNTYS KAISER PERMANENTE-SER B,20060608,5.250,20450301,,,20101217,142143,20101222,100000.00,89.146,,,,,20101217,220608,1.00 B8338F7FAB5364D4,S,708796SP3,PENNSYLVANIA HSG FIN AGY NON AMT-NON ACE-105C,20090930,5.000,20391001,,,20101217,142839,20101222,5000.00,98.700,5.086,,,,20101217,220608,1.00 E49AEB6FBD483CB4,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20101217,142911,20101222,25000.00,99.325,5.013,,,,20101217,220608,1.00 91AEDF786CD34430,D,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20101217,142911,20101222,25000.00,97.378,,,,,20101217,220608,1.00 1CBBCB7605A5EBE6,D,130685BH2,CALIFORNIA ST PUB WKS BRD CALIF CMNTY COLLEGE-SER B,20070301,5.000,20180301,,,20101217,142911,20101222,25000.00,104.830,,,,,20101217,220608,1.00 47ED7B5498B7FDE9,S,66272RAD4,NORTH SUMTER CNTY UTIL ,20101207,5.375,20401001,,,20101217,142900,20101222,15000.00,98.875,5.451,,,,20101217,220608,1.00 25B0DBAFA6902470,P,13062TPT5,CALIFORNIA ST ,20060901,4.500,20330901,,,20101217,142900,20101222,100000.00,81.889,5.966,,,,20101217,220608,1.00 935877EA1B814434,S,02765UEG5,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.300,20300215,Y,,20101217,142914,20101222,5000.00,101.000,7.201,,,,20101217,220608,1.00 1F865C94706645D7,S,498119DU7,KITSAP CNTY WASH SWR REV TAXABLE-SER B-BUILD AMER BDS,20101221,7.264,20391201,Y,,20101217,142915,20101228,10000.00,102.250,6.945,,,,20101217,220608,1.00 B3926C3AE0D60AEF,S,02765UEF7,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.200,20290215,Y,,20101217,142918,20101222,10000.00,101.000,7.099,,,,20101217,220608,1.00 981DA26B8BF1DC46,P,745190ZQ4,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20330701,,,20101217,142910,20101222,20000.00,91.727,5.920,,,,20101217,220608,1.00 9B376DF42764E7AF,P,915260AX1,UNIVERSITY WIS HOSPS & CLINICS HOSP-SER B,20021031,5.500,20130401,,,20101217,142910,20101222,200000.00,104.534,3.409,,,,20101217,220608,1.00 6942848FCB053447,S,512678PW7,LAKEWOOD TWP N J GEN IMPT,20081106,5.750,20291101,,,20101217,142911,20101222,50000.00,106.625,4.730,,,,20101217,220608,1.00 C414347523AAD063,S,59333MRY3,MIAMI-DADE CNTY FLA SCH BRD SER A,20070510,5.000,20320501,,,20101217,093252,20101222,25000.00,93.850,5.492,,,,20101217,220608,1.00 21717725BF5DE08D,S,015086KT7,ALEXANDRIA LA UTILS REV REF & CONSTR,20040101,5.000,20140501,,,20101217,142400,20101222,250000.00,105.325,3.310,,,,20101217,220608,1.00 D9DE6D6DF35544B0,S,517732BM4,LAS VEGAS NEV REDEV AGY TAX SER A,20090326,6.500,20170615,,,20101217,142908,20101227,15000.00,112.628,4.246,,,,20101217,220608,1.00 57667C80F7896EC2,D,64971M5M0,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUB-FUTURE TAX SECD,20101103,5.932,20361101,,,20101217,142850,20101222,10000.00,99.493,,,,,20101217,220608,1.00 4166CA947F618317,D,64971M5M0,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUB-FUTURE TAX SECD,20101103,5.932,20361101,,,20101217,142855,20101222,10000.00,99.493,,,,,20101217,220608,1.00 08636299964A517A,P,64605LL71,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER D,20060601,4.375,20290701,,,20101217,133511,20101222,50000.00,96.700,4.642,,,,20101217,220608,1.00 6CEBE9193F8A4EFC,S,130685BH2,CALIFORNIA ST PUB WKS BRD CALIF CMNTY COLLEGE-SER B,20070301,5.000,20180301,,,20101217,142904,20101222,25000.00,106.402,3.828,,,,20101217,220608,1.00 DC20556FC21ECBEE,P,704862YQ8,PEARLAND TEX CTFS OBLIG,20070301,5.250,20210301,,,20101217,142800,20101222,200000.00,107.666,3.846,,,,20101217,220608,1.00 AAFE76DA4714286E,S,137375DD0,CANBY ORE TAXABLE-DOWNTOWN PJ-RECOVERY,20101228,7.000,20301215,Y,,20101217,142912,20101228,10000.00,100.000,6.999,,,,20101217,220608,1.00 92499231A9671AC4,S,64983QT25,NEW YORK ST DORM AUTH REVS NON MEM SLOAN-KETTERING SER 2,20060629,5.000,20300701,,,20101217,142907,20101222,50000.00,99.998,5.000,,,,20101217,220608,1.00 1D5C2007F6B6E560,D,914331JU8,UNIVERSITY ILL CTFS PARTN ACADEMIC FACS PROJS-SER A,20060606,4.700,20210315,,,20101217,142710,20101222,500000.00,98.004,,S,,,20101217,220608,1.00 95286A3509594872,P,055018BL8,AZUSA CALIF CTFS PARTN SWR SYS REFING PROJ ,19940301,5.750,20200801,,,20101217,142837,20101222,10000.00,97.810,6.053,,,,20101217,220608,1.00 FE8D440B1C046DAD,P,169581AL9,CHINO VY ARIZ MUN PPTY CORP ,20041118,3.750,20160801,,,20101217,142908,20101222,25000.00,105.321,2.207,,,,20101217,220608,1.00 A4908E58F36453AC,P,084509EZ7,BERKS CNTY PA CAP APPREC-SECOND SER,19931110,0.000,20110515,,,20101217,142918,20101222,10000.00,98.700,3.316,,,,20101217,220608,1.00 F7156BCFC56378FF,D,796253V41,SAN ANTONIO TEX ELEC & GAS REV UNREFUNDED BAL-2010,19940201,5.000,20120201,,,20101217,142610,20101222,195000.00,104.453,,,,,20101217,220608,1.00 2DE2B0E16B337EE2,P,139404DH7,CAPE GIRARDEAU CNTY MO INDL PREREFUNDED-SOUTHEAST MO HOSP,20020701,5.500,20220601,,,20101217,142920,20101222,10000.00,105.072,1.915,,,,20101217,220608,1.00 D915F3CC5DBC6890,S,300788BJ4,EXCELSIOR SPRINGS MO CTFS TAXABLE-B-BUILD AMER BDS,20101228,7.600,20280901,Y,,20101217,142928,20101228,5000.00,101.503,7.385,,,,20101217,220608,1.00 3292CEAACBB07BAB,S,235241LT1,DALLAS TEX AREA RAPID TRAN TAXABLE-SR LIEN-SER B,20090625,6.249,20341201,,,20101217,142919,20101222,10000.00,100.400,6.187,,,,20101217,220608,1.00 E482078F65936614,S,235241LT1,DALLAS TEX AREA RAPID TRAN TAXABLE-SR LIEN-SER B,20090625,6.249,20341201,,,20101217,142922,20101222,10000.00,100.400,6.187,,,,20101217,220608,1.00 AD85CBF8A219CC14,P,917542QD7,UTAH ST SER C,20090929,4.000,20140701,,,20101217,142900,20101222,75000.00,108.629,1.479,,,,20101217,220608,1.00 1A591E170878EA66,S,917542QD7,UTAH ST SER C,20090929,4.000,20140701,,,20101217,142900,20101222,75000.00,108.829,1.423,,,,20101217,220608,1.00 CD504AE6F902E4BA,D,084509EZ7,BERKS CNTY PA CAP APPREC-SECOND SER,19931110,0.000,20110515,,,20101217,142918,20101222,10000.00,98.700,,,,,20101217,220608,1.00 A706BFACB6874489,D,939307EM2,WASHINGTON MULTNOMAH & YAMHILL ,20061219,5.000,20190615,,,20101217,142823,20101222,25000.00,107.875,,,,,20101217,220608,1.00 F827973525A75554,D,235241LT1,DALLAS TEX AREA RAPID TRAN TAXABLE-SR LIEN-SER B,20090625,6.249,20341201,,,20101217,142922,20101222,10000.00,100.400,,,,,20101217,220608,1.00 5218A501D7603878,D,235241LT1,DALLAS TEX AREA RAPID TRAN TAXABLE-SR LIEN-SER B,20090625,6.249,20341201,,,20101217,142919,20101222,10000.00,100.400,,,,,20101217,220608,1.00 4A008A4DDE6E927B,P,67759WAK7,OHIO ST REVITALIZATION PROJ SER A,20100218,5.000,20151001,,,20101217,142928,20101222,20000.00,108.157,3.146,,,,20101217,220608,1.00 6353ED74AAF5792E,P,592646DZ3,METROPOLITAN WASH D C ARPTS SER A,20020604,5.250,20321001,,,20101217,142926,20101222,10000.00,89.940,6.089,,,,20101217,220608,1.00 DCE8642ED0C7E4F9,S,49151EN66,KENTUCKY ST PPTY & BLDGS REF-PROJ NO 89,20080514,4.150,20201101,,,20101217,142927,20101222,25000.00,104.746,3.455,,,,20101217,220608,1.00 1B8BD9570CF08968,S,546398YU6,LOUISIANA PUB FACS AUTH REV VAR-AIR PRODS CHEMS PROJ-SER A,20080801,,20430801,,,20101217,142846,20101217,500000.00,100.000,0.000,,,,20101217,220608,1.00 8DA4DFB4617AF355,P,618567EX5,MORRISTOWN N J PKG AUTH PKG GTD,20070701,4.500,20370801,,,20101217,142924,20101222,25000.00,87.468,5.392,,,,20101217,220608,1.00 A68A3F86D42B4062,S,108468AP4,BRIDGETON MO INDL DEV AUTH SR SARAH CMNTY PJ,19980512,5.900,20280501,,,20101217,142925,20101222,10000.00,100.000,5.754,,,,20101217,220608,1.00 F82A57A133408E04,S,378906CU3,GLENPOOL OKLA UTIL SVCS AUTH REF-SYS-SER A,20101222,5.150,20401201,Y,,20101217,142803,20101222,100000.00,100.000,5.150,,,,20101217,220608,1.00 FFC81B0C94B83CA8,S,57586EQF1,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20100120,5.000,20261215,,,20101217,142500,20101222,150000.00,107.873,3.950,,,,20101217,220608,1.00 EA349F57176698F4,D,850578PY5,SPRINGFIELD ILL ELEC REV SR LIEN,20060118,5.000,20140301,,,20101217,142846,20101222,20000.00,105.550,,,,,20101217,220608,1.00 8FA25A73151CDFD1,D,169581AL9,CHINO VY ARIZ MUN PPTY CORP ,20041118,3.750,20160801,,,20101217,142910,20101222,25000.00,105.321,,P,,,20101217,220608,1.00 9203C9DBB68581F8,D,658908NP9,NORTH DAKOTA ST BRD HIGHER ED N D ST UNIV-HSG & AUX FACS,20070725,5.000,20330401,,,20101217,142810,20101222,50000.00,95.270,,S,,,20101217,220608,1.00 165925B3F6D5DBE9,D,13012QAJ0,CALIFORNIA CMNTY COLLEGE FING WEST VY-MISSION CMNTY-SER A,20091124,5.000,20190801,,,20101217,142800,20101222,250000.00,109.505,,,,,20101217,220608,1.00 3208A65CAB77843A,S,590545QY8,MESA ARIZ UTIL SYS REV FGIC-FSA-CR,20060601,5.000,20240701,,,20101217,142827,20101222,50000.00,104.375,4.563,,,,20101217,220608,1.00 95739080C08434B2,P,646065JB9,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER E,20070619,4.500,20370701,,,20101217,133237,20101222,100000.00,94.334,4.883,,,,20101217,220608,1.00 36F7D26AFE1B4E42,S,13012QAJ0,CALIFORNIA CMNTY COLLEGE FING WEST VY-MISSION CMNTY-SER A,20091124,5.000,20190801,,,20101217,142812,20101222,250000.00,109.505,3.700,,,,20101217,220608,1.00 A0ECA092B6879229,D,49151EN66,KENTUCKY ST PPTY & BLDGS REF-PROJ NO 89,20080514,4.150,20201101,,,20101217,142900,20101222,25000.00,103.040,,,,,20101217,220608,1.00 D554FA420B08B91E,S,495278L76,KING CNTY WASH SCH DIST NO 415 UNREFUNDED BALANCE,20021201,5.000,20131201,,,20101217,142534,20101222,25000.00,106.625,1.524,,,,20101217,220608,1.00 4B321E4F1EF120E3,S,74514LTW7,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20080507,5.500,20320701,,,20101217,142910,20101222,60000.00,100.000,5.500,,,,20101217,220608,1.00 1ABAB9D861CBD365,S,300788BJ4,EXCELSIOR SPRINGS MO CTFS TAXABLE-B-BUILD AMER BDS,20101228,7.600,20280901,Y,,20101217,142941,20101228,15000.00,101.503,7.385,,,,20101217,220608,1.00 11E48CF2DCC9A8C3,S,02765UEG5,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.300,20300215,Y,,20101217,142941,20101222,10000.00,101.000,7.201,,,,20101217,220608,1.00 C73B2B57DB1CA294,D,73358TEE7,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,4.500,20340915,,,20101217,142600,20101222,15000.00,91.147,,,,,20101217,220608,1.00 5E3C7266326295FA,D,207900BY6,CONNECTICUT ST DEV AUTH WTR CONNECTICUT WTR CO PROJ-SER A,20051130,5.000,20401001,,,20101217,142929,20101222,25000.00,90.375,,,,,20101217,220608,1.00 57B73A80229487F3,D,346766MC9,FORT BEND CNTY TEX REF,20090501,5.000,20170301,,,20101217,142839,20101222,25000.00,111.449,,,,,20101217,220608,1.00 C7D9B44CA90B6770,D,88880NAU3,TOBACCO SETTLEMENT FING CORP SR SER B-1,20070503,5.000,20470601,,,20101217,142616,20101222,25000.00,55.441,,S,,,20101217,220608,1.00 F3C91A2F8D01F611,D,495278L76,KING CNTY WASH SCH DIST NO 415 UNREFUNDED BALANCE,20021201,5.000,20131201,,,20101217,142515,20101222,25000.00,106.625,,,,,20101217,220608,1.00 998097BA42157681,S,74514LMB0,PUERTO RICO COMWLTH PUB IMPT-SER A,20071004,5.000,20240701,,,20101217,142935,20101222,10000.00,97.846,5.224,,,,20101217,220608,1.00 3DB96463942B2E58,P,650009TH6,NEW YORK ST TWY AUTH GEN REV SER H,20071011,5.000,20190101,,,20101217,142600,20101222,180000.00,105.947,4.020,,,,20101217,220608,1.00 FAF8713D182D972C,P,801495VF6,SANTA CLARA CALIF UNI SCH DIST ELECTION OF 1997,20020711,5.000,20200701,,,20101217,142941,20101222,370000.00,103.047,1.068,,,,20101217,220608,1.00 89BAA9A9ABB718DE,S,502606PR1,LA CROSSE CNTY WIS TAXABLE-SER A-CNTY HOME-,20101229,1.050,20121001,Y,,20101217,142849,20101229,45000.00,100.000,1.050,,,,20101217,220608,1.00 99B508C3183C1A54,S,207900BY6,CONNECTICUT ST DEV AUTH WTR CONNECTICUT WTR CO PROJ-SER A,20051130,5.000,20401001,,,20101217,142929,20101222,25000.00,92.375,5.524,,,,20101217,220608,1.00 83C60DC8A96C46A4,P,87638KBH4,TARRANT CNTY TEX COLLEGE DIST REF,20040801,4.000,20140215,,,20101217,142400,20101222,125000.00,107.565,1.528,,,,20101217,220608,1.00 ADA60DD3A35DB9BD,S,646139X75,NEW JERSEY ST TPK AUTH TPK REV SER I,20091201,5.000,20350101,,,20101217,142941,20101222,60000.00,100.000,5.000,,,,20101217,220608,1.00 D0057C825BD7475E,S,57420WDD0,MARYLAND ST DEPT TRANSN CTFS REF-MD TRANSIT ADMIN PROJ,20101201,4.000,20191015,,,20101217,142840,20101222,540000.00,100.000,4.000,,,,20101217,220608,1.00 042F232E1A295832,D,20281PEN8,COMMONWEALTH FING AUTH PA REV SER C-1,20100922,4.000,20180601,,,20101217,142700,20101222,25000.00,102.249,,,,,20101217,220608,1.00 C1CAD5ADF7C0EFAD,D,914402J52,UNIVERSITY MD SYS AUXILIARY SER D,20101221,4.000,20170401,Y,,20101217,142700,20101221,25000.00,107.054,,,,,20101217,220608,1.00 6054C8674AC8EB55,D,673475BP3,OAKLAND MICH SCHS INTER SCH SCH BLDG & SITE,20070301,5.000,20250501,,,20101217,142459,20101222,100000.00,103.602,,,,,20101217,220608,1.00 7A49665049C36C7E,S,13063AQS6,CALIFORNIA ST UNREFUNDED BALANCE-REF,19980201,5.000,20230201,,,20101217,142953,20101222,150000.00,100.000,4.895,,,,20101217,220608,1.00 FE7D9076C747484C,D,13063AQS6,CALIFORNIA ST UNREFUNDED BALANCE-REF,19980201,5.000,20230201,,,20101217,142937,20101222,150000.00,100.000,,,,,20101217,220608,1.00 AD2405B02AD320D2,P,64983SCH6,NEW YORK ST DORM AUTH REVS ST PERS INCOME TAX-ED-F-FSA-CR,20051207,5.000,20230315,,,20101217,142944,20101222,250000.00,102.674,4.300,,,,20101217,220608,1.00 E5F524D67236B202,P,517705AP4,LAS VEGAS NEV CTFS PARTN TAXABLE-CITY HALL PROJ-SER B,20091217,7.800,20390901,,,20101217,142600,20101222,15000.00,101.847,7.504,,,,20101217,220608,1.00 7E0AC9EC726D016A,D,283331AA4,EL MONTE CALIF PUB FING AUTH TAXABLE-CITY YARD-SER A-,20101220,8.750,20310201,Y,,20101217,142542,20101220,500000.00,98.650,,,,,20101217,220608,1.00 3443BEBE4C58478B,S,494134XB0,KILLEEN TEX CTFS OBLIG,20050915,4.600,20280801,,,20101217,142937,20101222,10000.00,98.778,4.702,,,,20101217,220608,1.00 B8D2721258DDEF14,S,148593CS3,CASTLETON-ON-HUDSON N Y PUB IMPT,20101209,4.500,20310901,,,20101217,142951,20110119,15000.00,97.365,4.701,,,,20101217,220608,1.00 5D0093CDC16C8DD9,S,452151PR8,ILLINOIS ST SER A,20040401,5.000,20340301,,,20101217,142945,20101222,20000.00,91.647,5.650,,,,20101217,220608,1.00 3DF8F8C0A310197A,D,494134XB0,KILLEEN TEX CTFS OBLIG,20050915,4.600,20280801,,,20101217,142942,20101222,10000.00,96.369,,,,,20101217,220608,1.00 1C6CC2F1E8715ED0,D,517705AP4,LAS VEGAS NEV CTFS PARTN TAXABLE-CITY HALL PROJ-SER B,20091217,7.800,20390901,,,20101217,142600,20101222,15000.00,102.000,,,,,20101217,220608,1.00 804E301AC115B994,D,207900BY6,CONNECTICUT ST DEV AUTH WTR CONNECTICUT WTR CO PROJ-SER A,20051130,5.000,20401001,,,20101217,142929,20101222,25000.00,90.375,,,,,20101217,220608,1.00 9F5157902AB92026,S,93974AL93,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER E,20040219,4.000,20160101,,,20101217,142930,20101222,5000.00,105.751,2.030,,,,20101217,220608,1.00 EAEE4FA0A1906826,P,906344Z33,UNION CNTY N J ,20040301,3.500,20120301,,,20101217,142859,20101222,25000.00,101.682,2.062,,,,20101217,220608,1.00 3F57CD6D7CCA54F5,S,16532LCM6,CHESAPEAKE VA REF & IMPT-SER A,20080807,3.250,20120801,,,20101217,142937,20101222,90000.00,103.808,0.860,,,,20101217,220608,1.00 597468CE9E4005C1,S,1675923L6,CHICAGO ILL O HARE INTL ARPT GEN ARPT-THIRD LIEN-SER A,20080131,5.000,20380101,,,20101217,142952,20101222,10000.00,91.506,5.614,,,,20101217,220608,1.00 425D49C5255F1FEB,P,160429RS7,CHARLESTON S C WTRWKS & SWR REF & CAP IMPT,20101214,5.000,20120101,,,20101217,142942,20101222,1MM+,104.605,0.490,,,,20101217,220608,1.00 1EA35022ACD2AA3A,S,15722TDN8,CHABOT-LAS POSITAS CALIF CMNTY ELECTION 2004-B,20061101,5.000,20300801,,,20101217,142947,20101222,25000.00,97.878,5.173,,,,20101217,220608,1.00 A8637A4E610B2A45,D,93974AL93,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER E,20040219,4.000,20160101,,,20101217,142930,20101222,5000.00,105.690,,,,,20101217,220608,1.00 2E35FDCB9E3F4688,P,6591546G8,NORTH EAST INDPT SCH DIST TEX SCH BLDG-SER A,20070715,5.000,20180801,,,20101217,142804,20101221,1000000.00,113.255,2.790,,,,20101217,220608,1.00 3F52AA5C5E298C9A,S,603923CG6,MINNEAPOLIS MINN DEV REV LTD TAX SUPPORTED COM BD,20101229,6.000,20401201,Y,,20101217,142929,20101229,10000.00,99.953,6.003,,,,20101217,220608,1.00 93A4744EF302F587,S,09088RSP2,BIRMINGHAM ALA WTS-PKG IMPT-SER C,20061221,5.000,20310401,,,20101217,142954,20101222,15000.00,96.568,5.277,,,,20101217,220608,1.00 FE4E98B9DD70784E,D,15722TDN8,CHABOT-LAS POSITAS CALIF CMNTY ELECTION 2004-B,20061101,5.000,20300801,,,20101217,142947,20101222,25000.00,96.003,,,,,20101217,220608,1.00 477E8B66D53E3B5F,S,452152GQ8,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,5.230,20160701,,,20101217,142952,20101222,10000.00,103.564,4.494,,,,20101217,220608,1.00 EE297F6B843F0778,S,346766MC9,FORT BEND CNTY TEX REF,20090501,5.000,20170301,,,20101217,142839,20101222,25000.00,111.699,2.920,,,,20101217,220608,1.00 58C513D3D9C60BEC,P,57582PVT4,MASSACHUSETTS ST REF-SER B,20100729,3.000,20140101,,,20101217,142936,20101222,50000.00,103.700,1.739,,,,20101217,220608,1.00 D14CA1115B68CA1F,P,6180233J2,MORRIS CNTY N J ,20100729,5.000,20150215,,,20101217,142936,20101222,50000.00,112.244,1.914,,,,20101217,220608,1.00 C0D14BA3E5AC9D74,P,5760496R6,MASSACHUSETTS ST WTR RES AUTH GEN-SER A,20090219,5.000,20340801,,,20101217,142922,20101222,20000.00,97.300,5.199,,,,20101217,220608,1.00 D4F0EDD28017D94A,P,650028LX9,NEW YORK ST TWY AUTH ST PERS REF-SER A,20070925,5.000,20150315,,,20101217,142936,20101222,50000.00,110.762,2.314,,,,20101217,220608,1.00 578160317DDCF996,D,1675923L6,CHICAGO ILL O HARE INTL ARPT GEN ARPT-THIRD LIEN-SER A,20080131,5.000,20380101,,,20101217,142951,20101222,10000.00,91.406,,,,,20101217,220608,1.00 77DE6DF43A9929A0,D,1675923L6,CHICAGO ILL O HARE INTL ARPT GEN ARPT-THIRD LIEN-SER A,20080131,5.000,20380101,,,20101217,142952,20101222,10000.00,91.406,,,,,20101217,220608,1.00 14701514E03C9621,D,09088RSP2,BIRMINGHAM ALA WTS-PKG IMPT-SER C,20061221,5.000,20310401,,,20101217,142954,20101222,15000.00,95.568,,,,,20101217,220608,1.00 5D68A2097BE5F49B,S,881847QZ3,TEXARKANA TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20070701,0.000,20280215,,,20101217,142954,20101222,10000.00,40.489,5.343,,,,20101217,220608,1.00 1FEA66BB02FE6402,S,794896DC1,SALINAS CALIF UN HIGH SCH DIST REF-2002 ELECTION-SER C,20060829,0.000,20150601,,,20101217,142953,20101222,30000.00,88.079,2.878,,,,20101217,220608,1.00 18CAF78F5CCC136E,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20101217,142959,20101222,25000.00,102.699,7.309,,,,20101217,220608,1.00 047CDF25A8B08B4D,D,452152GQ8,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,5.230,20160701,,,20101217,142952,20101222,10000.00,102.314,,,,,20101217,220608,1.00 92D272F6AC607B1F,D,57582PVT4,MASSACHUSETTS ST REF-SER B,20100729,3.000,20140101,,,20101217,142936,20101222,50000.00,103.700,,,,,20101217,220608,1.00 93936496F194BF73,D,6180233J2,MORRIS CNTY N J ,20100729,5.000,20150215,,,20101217,142936,20101222,50000.00,112.244,,,,,20101217,220608,1.00 6F6B4EC9DBE64C0E,D,650028LX9,NEW YORK ST TWY AUTH ST PERS REF-SER A,20070925,5.000,20150315,,,20101217,142936,20101222,50000.00,110.762,,,,,20101217,220608,1.00 763290F57968CF04,S,646139X83,NEW JERSEY ST TPK AUTH TPK REV TAXABLE-A-BUILD AMER BDS,20101215,7.102,20410101,,,20101217,142020,20101222,1MM+,104.519,6.749,,,,20101217,220608,1.00 E775D99619D48897,P,598024CA3,MIDPENINSULA REGL OPEN SPACE CAP APPREC,19990127,0.000,20190901,,,20101217,143000,20101222,20000.00,56.898,6.594,,,,20101217,220608,1.00 3ED415C81D500C65,P,584002FC8,MECKLENBURG CNTY N C PUB IMPT-SER A,20030201,4.250,20190201,,,20101217,142949,20101222,5000.00,103.530,2.519,,,,20101217,220608,1.00 06FEBD1A8D760C8C,P,59334PDE4,MIAMI-DADE CNTY FLA TRAN SYS TAXABLE-SER B-BUILD AMER BDS,20100914,5.043,20240701,,,20101217,142951,20101222,5000.00,92.528,5.849,,,,20101217,220608,1.00 82B7E6659909906A,S,02765UEF7,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.200,20290215,Y,,20101217,142954,20101222,10000.00,100.000,7.198,,,,20101217,220608,1.00 2461B662818C8F1A,S,02765UEG5,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.300,20300215,Y,,20101217,142954,20101222,10000.00,101.000,7.201,,,,20101217,220608,1.00 FECE6A2BA27D01E1,S,300788BG0,EXCELSIOR SPRINGS MO CTFS TAXABLE-B-BUILD AMER BDS,20101228,6.400,20210901,Y,,20101217,142958,20101228,5000.00,101.750,6.164,,,,20101217,220608,1.00 63F8EA9CD8486932,S,20774U5S0,CONNECTICUT ST HEALTH & EDL YALE-NEW HAVEN HOSP-SER M,20101222,5.250,20300701,Y,,20101217,143002,20101222,10000.00,100.000,5.249,,,,20101217,220608,1.00 EE93D024946B2C99,P,979568DF6,WOODLAND CALIF SPL TAX CMNTY FACS DIST NO 1-GIBSON,20030828,5.000,20240901,,,20101217,142954,20101222,25000.00,94.645,5.563,,,,20101217,220608,1.00 AF2BB4D86C552564,D,957366CE5,WESTCHESTER CNTY N Y HEALTH SR LIEN-SER B,20101221,6.125,20371101,Y,,20101217,124606,20101221,925000.00,97.991,,,,,20101217,220608,1.00 87FC5B15CBFEEBEC,D,794896DC1,SALINAS CALIF UN HIGH SCH DIST REF-2002 ELECTION-SER C,20060829,0.000,20150601,,,20101217,142957,20101222,30000.00,87.293,,,,,20101217,220608,1.00 4ECC1BF3AD51A020,S,160429RS7,CHARLESTON S C WTRWKS & SWR REF & CAP IMPT,20101214,5.000,20120101,,,20101217,143001,20101222,1MM+,104.615,0.480,,,,20101217,220608,1.00 09ADB35DABA8A5E8,S,207910HA1,CONNECTICUT ST DEV AUTH REV VAR-REF-PIERCE MEM BAPTIST,19990121,,20281001,,,20101217,142944,20101217,1MM+,100.000,,,,,20101217,220608,1.00 D11E6C59B5FB9ED9,S,707167BE1,PENINSULA PORTS AUTH VA REF-VA BAPTIST HOMES-SER C,20060524,5.375,20261201,,,20101217,142800,20101222,20000.00,68.646,9.150,,,,20101217,220608,1.00 FEE970D75F97A1E7,S,300788BW5,EXCELSIOR SPRINGS MO CTFS TAXABLE-SER D-BUILD AMER BDS,20101228,7.800,20310301,Y,,20101217,143004,20101228,10000.00,101.595,7.570,,,,20101217,220608,1.00 48F7A4EB6688F3AB,S,665245XS0,NORTHERN ILL UNIV REVS REF-AUXILIARY FACS,20110106,5.000,20240401,Y,,20101217,143005,20110106,5000.00,100.750,4.897,,,,20101217,220608,1.00 54B33DAD6F6373F7,S,02765UEF7,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.200,20290215,Y,,20101217,143009,20101222,10000.00,101.000,7.099,,,,20101217,220608,1.00 EAD1270C0AAA29E8,D,697634UN1,PALOS VERDES PENINSULA CALIF CAP APPREC-SER C,20030320,0.000,20181101,,,20101217,142859,20101222,100000.00,71.797,,,,,20101217,220608,1.00 1A0E2C55DE1C7BF8,D,359900XV4,FULTON CNTY GA DEV AUTH REV REF-GA TECH FACS PJ-SER B-1,20090813,5.000,20320601,,,20101217,142710,20101222,100000.00,99.996,,,,,20101217,220608,1.00 A659A10FC4C6B22D,D,618567EX5,MORRISTOWN N J PKG AUTH PKG GTD,20070701,4.500,20370801,,,20101217,142924,20101222,25000.00,88.093,,P,,,20101217,220608,1.00 67CEB54EB1D37273,D,186432J27,CLEVELAND OHIO WTRWKS REV SER P,20071128,5.000,20180101,,,20101217,142904,20101222,25000.00,110.830,,,,,20101217,220608,1.00 4715467BA2D6F455,D,462460QM1,IOWA HIGHER ED LN AUTH REV ,20020615,5.500,20331001,,,20101217,143001,20101222,120000.00,106.770,,,,,20101217,220608,1.00 9B15A969912FDBCA,P,812626ZG7,SEATTLE WASH REF & IMPT-LTD TAX,20090325,5.000,20130501,,,20101217,143018,20101222,20000.00,106.320,2.233,,,,20101217,220608,1.00 C75B2B14187065BA,P,795906HG4,SAMMAMISH PLATEAU WASH WTR & REF-WTR & SWR,20101018,3.500,20151201,,,20101217,142900,20101222,50000.00,105.523,2.311,,,,20101217,220608,1.00 AEDB37EEE55B7C35,S,820862BL3,SHAWSHEEN VY MASS REGL ,20101215,3.000,20121215,Y,,20101217,142748,20101229,205000.00,103.874,1.000,,,,20101217,220608,1.00 4269A5065AF633BA,D,16532LCM6,CHESAPEAKE VA REF & IMPT-SER A,20080807,3.250,20120801,,,20101217,142949,20101222,90000.00,103.776,,,,,20101217,220608,1.00 0B6FDC9BD9FF0D25,S,452151C68,ILLINOIS ST REF,20060629,5.000,20200101,,,20101217,143018,20101222,5000.00,101.425,4.803,,,,20101217,220608,1.00 558572D8CFE270BC,S,161036GN2,CHARLOTTE N C ARPT REV CHARLOTTE DOUGLAS INTL-A,20100210,5.000,20390701,,,20101217,143020,20101222,5000.00,98.250,5.117,,,,20101217,220608,1.00 A087568352CA0A97,S,373834AA8,GERING NEB PUB SCHS TAXABLE-SER A-QUALIFIED SCH,20101222,6.609,20281201,Y,,20101217,143022,20101222,10000.00,101.250,6.309,,,,20101217,220608,1.00 D97A0496D3FB7A54,P,544525GW2,LOS ANGELES CALIF DEPT WTR & SYS-SUBSER A-1,20060216,5.000,20400701,,,20101217,142700,20101222,200000.00,95.031,5.336,,,,20101217,220608,1.00 C5F029C4D5986B9F,S,186432J27,CLEVELAND OHIO WTRWKS REV SER P,20071128,5.000,20180101,,,20101217,142900,20101222,25000.00,111.080,3.225,,,,20101217,220608,1.00 2465E7FDFBF04A72,D,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20101217,142937,20101222,25000.00,102.199,,,,,20101217,220608,1.00 07C2355A923CD89D,D,801495VF6,SANTA CLARA CALIF UNI SCH DIST ELECTION OF 1997,20020711,5.000,20200701,,,20101217,142910,20101222,370000.00,103.047,,P,,,20101217,220608,1.00 BD585EE319884427,D,91412FQQ3,UNIVERSITY CALIF REVS SER C,20050131,4.750,20330515,,,20101217,142910,20101222,65000.00,91.833,,S,,,20101217,220608,1.00 70597A01BF737444,P,462460QM1,IOWA HIGHER ED LN AUTH REV ,20020615,5.500,20331001,,,20101217,143028,20101222,50000.00,106.020,2.027,,,,20101217,220608,1.00 D11BFEC6B8869228,S,300788BH8,EXCELSIOR SPRINGS MO CTFS TAXABLE-B-BUILD AMER BDS,20101228,7.100,20250901,Y,,20101217,143032,20101228,10000.00,100.588,7.016,,,,20101217,220608,1.00 E6F77290879FD8D2,S,544648TH1,LOS ANGELES CALIF UNI SCH DIST TAXABLE-CAP PJS-I-B1-BUILD,20101221,7.663,20221201,Y,,20101217,143026,20101222,15000.00,100.750,7.553,,,,20101217,220608,1.00 CF1F9FD8B87000BC,S,882762BC0,TEXAS ST TPK AUTH CENT TEX TPK CAP APPREC,20020815,0.000,20280815,,,20101217,143026,20101222,50000.00,29.618,7.015,,,,20101217,220608,1.00 96A12081CACD2A96,D,88880NAU3,TOBACCO SETTLEMENT FING CORP SR SER B-1,20070503,5.000,20470601,,,20101217,142741,20101222,25000.00,54.941,,P,,,20101217,220608,1.00 6EEA01D9B517033C,S,646139X75,NEW JERSEY ST TPK AUTH TPK REV SER I,20091201,5.000,20350101,,,20101217,143032,20101220,20000.00,100.000,5.000,,,,20101217,220608,1.00 20F407AA8D62F8FA,S,303531WG8,FAIRBANKS NORTH STAR BORO SER I,20060131,4.250,20161101,,,20101217,143018,20101222,20000.00,105.824,2.302,,,,20101217,220608,1.00 789F1BEE396CF9B1,S,546398YU6,LOUISIANA PUB FACS AUTH REV VAR-AIR PRODS CHEMS PROJ-SER A,20080801,,20430801,,,20101217,142939,20101217,250000.00,100.000,0.000,,,,20101217,220608,1.00 A93B05C583738DE7,D,544648TH1,LOS ANGELES CALIF UNI SCH DIST TAXABLE-CAP PJS-I-B1-BUILD,20101221,7.663,20221201,Y,,20101217,143026,20101221,15000.00,100.250,,,,,20101217,220608,1.00 C5764974D30D7622,P,091041JL8,BIRMINGHAM ALA MED CLINIC BRD VAR-UAHSF-MED CLINIC,19981029,,20181001,,,20101217,143015,20101221,270000.00,100.000,0.000,,,,20101217,220608,1.00 51B7AECACFC510F2,D,283331AA4,EL MONTE CALIF PUB FING AUTH TAXABLE-CITY YARD-SER A-,20101220,8.750,20310201,Y,,20101217,142730,20101220,500000.00,98.750,,,,,20101217,220608,1.00 6B8A69E4BEDA3FE2,P,425506ZR6,HENNEPIN CNTY MINN ,20030901,4.750,20231201,,,20101217,142500,20101221,240000.00,103.852,0.652,,,,20101217,220608,1.00 EEBF863358CC2DD7,S,752131XX5,RANCHO MIRAGE CALIF REDEV AGY SUB LIEN-NORTHSIDE SUB AREA-A1,20080730,5.250,20350401,,,20101217,143029,20101222,25000.00,88.822,6.141,,,,20101217,220608,1.00 E419BCFE8D359290,S,296807LQ1,ESSEX CNTY N J IMPT AUTH LEASE NEWARK PROJ-SER B,20101223,4.750,20201101,Y,,20101217,143030,20101223,50000.00,101.425,4.568,,,,20101217,220608,1.00 0514F01CC9407486,S,366754BU2,GARY IND CMNTY SCH BLDG CORP TAXABLE-FIRST MTG-RECOVERY,20101229,7.500,20290201,Y,,20101217,143032,20101229,30000.00,101.750,7.242,,,,20101217,220608,1.00 BAF1EAE603E84AF1,S,412873BC4,HARLINGEN ECONOMIC DEV CORP TAXABLE-LEASE RENTAL-SER B,20101115,7.000,20250215,Y,,20101217,143033,20101228,25000.00,100.657,6.900,,,,20101217,220608,1.00 84DF5E103CC59E8E,S,7353888J2,PORT SEATTLE WASH REV SER B,20030820,5.200,20290701,,,20101217,143033,20101222,5000.00,96.539,5.500,,,,20101217,220608,1.00 B402760841E2D993,S,412873BC4,HARLINGEN ECONOMIC DEV CORP TAXABLE-LEASE RENTAL-SER B,20101115,7.000,20250215,Y,,20101217,143034,20101228,30000.00,100.657,6.900,,,,20101217,220608,1.00 DEDC899EAED737AE,D,575832UA6,MASSACHUSETTS ST COLLEGE BLDG SER A,20101217,4.000,20140501,,,20101217,142310,20101222,200000.00,107.747,,S,,,20101217,220608,1.00 A3F1F0F3D67C3D0D,D,752131XX5,RANCHO MIRAGE CALIF REDEV AGY SUB LIEN-NORTHSIDE SUB AREA-A1,20080730,5.250,20350401,,,20101217,143029,20101222,25000.00,87.697,,,,,20101217,220608,1.00 4190FAD9B941B0A2,D,296807LQ1,ESSEX CNTY N J IMPT AUTH LEASE NEWARK PROJ-SER B,20101223,4.750,20201101,Y,,20101217,143030,20101223,50000.00,99.775,,,,,20101217,220608,1.00 8F3AF6CA67B66522,D,091041JL8,BIRMINGHAM ALA MED CLINIC BRD VAR-UAHSF-MED CLINIC,19981029,,20181001,,,20101217,143015,20101221,270000.00,100.000,,,,,20101217,220608,1.00 2214323EB4C8B50D,S,724799BF7,PITTSBURGH & ALLEGHENY CNTY PA REF-REGL ASSET DIST,20100908,5.000,20310201,,,20101217,143032,20101222,10000.00,100.000,4.999,,,,20101217,220608,1.00 A9B5649FFEFBC470,P,745291PG3,PUERTO RICO PUB FIN CORP CAP APPREC-COMWLTH APPROP-A,20020627,0.000,20130801,,,20101217,143015,20101222,70000.00,87.200,4.868,,,,20101217,220608,1.00 3E0CAB61FD85B035,S,897825BF1,TRUCKEE MEADOWS NEV WTR AUTH SER A,20010601,5.250,20210701,,,20101217,143036,20101222,15000.00,102.090,1.243,,,,20101217,220608,1.00 F91E51C74C64266A,S,60242EJP7,MILWAUKEE WIS REDEV AUTH REDEV SUMMERFEST PROJ,20101229,3.150,20170801,Y,,20101217,143034,20101229,25000.00,100.000,3.150,,,Y,20101217,220608,1.00 EE4D74470688D580,P,148471DJ1,CASTLE PINES NORTH MET DIST REF-LTD TAX-SER B,20060518,5.000,20251201,,,20101217,142900,20101222,50000.00,98.000,5.194,,,,20101217,220608,1.00 C3ECCD63A2917835,P,1966302V8,COLORADO SPRINGS COLO UTILS SYS-SUB LIEN IMPT-SER B,20021201,5.000,20271115,,,20101217,143000,20101222,50000.00,106.500,1.511,,,,20101217,220608,1.00 1598BA4AB1523464,D,57585K4M7,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE SYS-SER E,20030626,5.000,20200701,,,20101217,142607,20101222,20000.00,103.098,,,,,20101217,220608,1.00 8B6078E8DEF82278,S,74514LTW7,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20080507,5.500,20320701,,,20101217,142956,20101222,50000.00,100.000,5.500,,,,20101217,220608,1.00 44B3002BA5B1F360,D,897825BF1,TRUCKEE MEADOWS NEV WTR AUTH SER A,20010601,5.250,20210701,,,20101217,143036,20101222,15000.00,101.965,,,,,20101217,220608,1.00 74796744975B85E6,D,544587PP7,LOS ANGELES CALIF MUN IMPT REAL PPTY-SER B,20080828,4.000,20180901,,,20101217,142900,20101222,100000.00,98.369,,,,,20101217,220608,1.00 003246B1359D697B,D,346766MC9,FORT BEND CNTY TEX REF,20090501,5.000,20170301,,,20101217,142837,20101222,25000.00,111.699,,,,,20101217,220608,1.00 96FB70BACC71C87B,S,300788BH8,EXCELSIOR SPRINGS MO CTFS TAXABLE-B-BUILD AMER BDS,20101228,7.100,20250901,Y,,20101217,143043,20101228,25000.00,100.588,7.016,,,,20101217,220608,1.00 3BF2318584780D85,P,462460QM1,IOWA HIGHER ED LN AUTH REV ,20020615,5.500,20331001,,,20101217,143045,20101221,10000.00,106.770,1.619,,,,20101217,220608,1.00 0CE5E236AD4313E0,S,64605E8A5,NEW JERSEY ST EDL FACS AUTH REF-SETON HALL UNIV PJ,19990701,5.000,20180701,,,20101217,143026,20101222,40000.00,100.100,3.634,,,,20101217,220608,1.00 EAE1ADE12E64E790,P,777849EM8,ROSEVILLE CALIF JT UN HIGH SCH CAP APPREC-SER B,19950621,0.000,20200601,,,20101217,142932,20101222,60000.00,57.702,5.910,,,,20101217,220608,1.00 C45F1EEC9BFC29B6,S,73358TEE7,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,4.500,20340915,,,20101217,142656,20101222,15000.00,93.835,4.944,,,,20101217,220608,1.00 A62BCF7D6BFEEFE2,P,207910HA1,CONNECTICUT ST DEV AUTH REV VAR-REF-PIERCE MEM BAPTIST,19990121,,20281001,,,20101217,143002,20101220,1MM+,100.000,,,,,20101217,220608,1.00 F06BAACEC0E52BF3,S,60242EJT9,MILWAUKEE WIS REDEV AUTH REDEV SUMMERFEST PROJ,20101229,4.200,20210801,Y,,20101217,143042,20101229,25000.00,100.000,4.200,,,Y,20101217,220608,1.00 97E94AEE9D7ADD9A,P,13063BER9,CALIFORNIA ST VAR PURP,20100318,6.000,20330301,,,20101217,131230,20101222,1MM+,103.460,5.514,,,,20101217,220608,1.00 982DC1FA9DED9D35,S,29270CLP8,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 1-SER A,20060420,5.000,20110701,,,20101217,142617,20101221,100000.00,102.207,0.801,,,,20101217,220608,1.00 29F8F3F2A5F34E10,S,6688438P3,NORWALK CONN REF-SER A,20090303,2.500,20120701,,,20101217,142956,20101222,40000.00,102.264,1.000,,,,20101217,220608,1.00 AB2DCD387AA19873,S,646139X75,NEW JERSEY ST TPK AUTH TPK REV SER I,20091201,5.000,20350101,,,20101217,143042,20110103,15000.00,100.000,5.000,,,,20101217,220608,1.00 FD0DD790D6521096,D,914331JU8,UNIVERSITY ILL CTFS PARTN ACADEMIC FACS PROJS-SER A,20060606,4.700,20210315,,,20101217,142710,20101222,500000.00,97.904,,P,,,20101217,220608,1.00 125400EF28F0D1F9,S,52349MGM8,LEE CNTY FLA INDL DEV AUTH BONITA SPRINGS UTILS,20100928,5.000,20331101,,,20101217,143000,20101222,100000.00,99.000,5.074,,,,20101217,220608,1.00 EBA7D4EFD29B78C4,P,452151Z30,ILLINOIS ST FIRST SER-FSA-CR,20011101,5.375,20171101,,,20101217,143048,20101221,1MM+,104.209,0.471,,,,20101217,220608,1.00 7D475B0FE0621E06,S,52349MGM8,LEE CNTY FLA INDL DEV AUTH BONITA SPRINGS UTILS,20100928,5.000,20331101,,,20101217,143000,20101222,50000.00,99.000,5.074,,,,20101217,220608,1.00 5AB9E5DD45B3F2D1,D,5760496R6,MASSACHUSETTS ST WTR RES AUTH GEN-SER A,20090219,5.000,20340801,,,20101217,142922,20101222,20000.00,97.300,,,,,20101217,220608,1.00 2C5C0B52A16E0396,S,89602NMP6,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20080327,4.875,20281115,,,20101217,142924,20101217,25000.00,99.500,4.917,,,,20101217,220608,1.00 057103A31CF7D2B0,P,480690GS9,JORDAN-ELBRIDGE N Y CENT SCH ,20060615,4.375,20310615,,,20101217,143042,20101222,20000.00,84.652,5.649,,,,20101217,220608,1.00 AC4C54228BD4FA52,S,414005LB2,HARRIS CNTY TEX REF-TOLL RD SR LIEN-SER D,20101118,4.000,20300815,,,20101217,143044,20101222,185000.00,85.166,5.215,,,,20101217,220608,1.00 2ABB70717E8A3198,P,946422H54,WAYNE TWP N J GEN IMPT,20050901,4.000,20180901,,,20101217,143044,20101222,10000.00,100.625,3.852,,,,20101217,220608,1.00 F82E335C169745F4,S,02765UAC8,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A,20080702,4.000,20150215,,,20101217,143040,20101222,150000.00,106.481,2.350,,,,20101217,220608,1.00 5B265C9D885BCF10,D,02765UAC8,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A,20080702,4.000,20150215,,,20101217,143040,20101222,150000.00,106.356,,,,,20101217,220608,1.00 BCF00281DAD6E955,S,04780MMA4,ATLANTA GA ARPT REV REF-GEN-SER C,20101223,5.250,20300101,Y,,20101217,143053,20101223,20000.00,99.301,5.308,,,,20101217,220608,1.00 7C6CD65367836AF0,S,64579E5U6,NEW JERSEY HEALTH CARE FACS VAR-WILEY MISSION PROJ,20020621,,20290701,,,20101217,143034,20101217,500000.00,100.000,,,,,20101217,220608,1.00 1A9AF2BFEEE90B78,S,60242EJV4,MILWAUKEE WIS REDEV AUTH REDEV SUMMERFEST PROJ,20101229,4.500,20230801,Y,,20101217,143050,20101229,25000.00,100.000,4.499,,,Y,20101217,220608,1.00 DBDE5D76AF191DD9,S,016059BQ9,ALHAMBRA CALIF UNI SCH DIST ELECTION OF 2004-SER A,20050405,5.000,20240801,,,20101217,142516,20101222,100000.00,100.484,4.880,,,,20101217,220608,1.00 5AD0EFC9D46029F1,D,598024EK9,MIDPENINSULA REGL OPEN SPACE ,20040130,5.000,20340901,,,20101217,142310,20101222,45000.00,90.280,,S,,,20101217,220608,1.00 FA3A75E5E75C6A45,D,717813GP8,PHILADELPHIA PA ,20060727,5.000,20230801,,,20101217,125033,20101222,130000.00,99.994,,S,,,20101217,220608,1.00 7F49F199496AFF59,D,016059BQ9,ALHAMBRA CALIF UNI SCH DIST ELECTION OF 2004-SER A,20050405,5.000,20240801,,,20101217,142556,20101222,100000.00,100.484,,,,,20101217,220608,1.00 4BEA0A51EE48487A,S,52349MGM8,LEE CNTY FLA INDL DEV AUTH BONITA SPRINGS UTILS,20100928,5.000,20331101,,,20101217,143100,20101222,100000.00,99.900,5.007,,,,20101217,220608,1.00 2942FFE1C6301303,S,02765UEF7,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.200,20290215,Y,,20101217,143103,20101222,10000.00,101.000,7.099,,,,20101217,220608,1.00 80E9D6E655A5819D,S,300788BH8,EXCELSIOR SPRINGS MO CTFS TAXABLE-B-BUILD AMER BDS,20101228,7.100,20250901,Y,,20101217,143103,20101228,10000.00,100.588,7.016,,,,20101217,220608,1.00 B7D6C30C4D8A98D4,S,649903KD2,NEW YORK ST DORM AUTH REVS NON VASSAR COLLEGE,20070418,5.000,20460701,,,20101217,143055,20101222,335000.00,98.000,5.123,,,,20101217,220608,1.00 B36BAE84C47EDB3A,S,890342AN8,TOOELE CNTY UTAH MUN BLDG AUTH TAXABLE-SER A-RECOVERY,20101221,8.350,20421215,Y,,20101217,143029,20101222,20000.00,100.000,8.350,,,,20101217,220608,1.00 E80F2CA5B6645792,D,13066ECP6,CALIFORNIA ST DEPT WTR RES WTR FSA-CR,20010501,5.500,20131201,,,20101217,143100,20101222,25000.00,108.449,,,,,20101217,220608,1.00 13E49EF81F98464D,S,954641BX3,WEST MORGAN-EAST LAWRENCE WTR SER A1,20101222,4.850,20350815,Y,,20101217,143056,20101222,10000.00,95.261,5.193,,,,20101217,220608,1.00 5EAA844D01762C26,S,438701QY3,HONOLULU HAWAII CITY & CNTY 2ND BD RESOLUTION-JR SER A,20101117,4.500,20270701,,,20101217,143101,20101222,50000.00,98.167,4.660,,,,20101217,220608,1.00 1DA42CC32BB2C1E0,S,60242EJQ5,MILWAUKEE WIS REDEV AUTH REDEV SUMMERFEST PROJ,20101229,3.500,20180801,Y,,20101217,143059,20101229,50000.00,100.000,3.500,,,Y,20101217,220608,1.00 4AD684C8ECBE360B,D,438701QY3,HONOLULU HAWAII CITY & CNTY 2ND BD RESOLUTION-JR SER A,20101117,4.500,20270701,,,20101217,143101,20101222,50000.00,98.042,,,,,20101217,220608,1.00 4DDA99753FF6F10C,S,179027WK9,CLACKAMAS CNTY ORE HOSP FAC LEGACY HEALTH SYS-SER A,20090521,5.500,20350715,,,20101217,143108,20101222,10000.00,101.750,5.243,,,,20101217,220608,1.00 A79FC093CE9561FD,S,213185EE7,COOK CNTY ILL REF-SER G,20101015,5.000,20281115,,,20101217,143108,20101222,5000.00,99.253,5.063,,,,20101217,220608,1.00 D31078598C6CDE5D,S,13062PBF8,CALIFORNIA ST ,20030501,5.000,20230201,,,20101217,143104,20101222,25000.00,101.212,4.500,,,,20101217,220608,1.00 F1F3436E8362B32C,S,44420PAB0,HUDSON YDS INFRASTRUCTURE CORP SER A-FGIC,20061221,5.000,20470215,,,20101217,143101,20101222,25000.00,92.540,5.476,,,,20101217,220608,1.00 B2424EAD90BF21B7,S,20772GLW6,CONNECTICUT ST SER C,20050614,4.200,20250601,,,20101217,143108,20101222,10000.00,100.750,4.013,,,,20101217,220608,1.00 31656429C6CC6214,P,92817FXK7,VIRGINIA ST PUB SCH AUTH SCH FING-SER B,20011101,5.000,20160801,,,20101217,143103,20101222,75000.00,103.512,0.841,,,,20101217,220608,1.00 E9FEFB9A6588FD78,D,20772GLW6,CONNECTICUT ST SER C,20050614,4.200,20250601,,,20101217,143108,20101222,10000.00,99.000,,,,,20101217,220608,1.00 2F0E9EC7E54D5A1C,P,65825PCE8,NORTH CAROLINA ST CAP IMPT LTD ANNUAL APPROPRIATION-SER A,20090429,5.000,20260501,,,20101217,143111,20101222,300000.00,103.516,4.490,,,,20101217,220608,1.00 02E60029A8967C03,S,832492UJ9,SMITHTOWN N Y CENT SCH DIST ,20030801,4.500,20210801,,,20101217,143056,20101220,10000.00,103.375,2.355,,,,20101217,220608,1.00 5F13973325282504,D,626038DY6,MUNCY PA SCH DIST ,20011101,5.500,20180515,,,20101217,142812,20101222,100000.00,104.155,,,,,20101217,220608,1.00 0B42497AEB4EFB84,S,667910DS9,NORTHWEST HARRIS CNTY MUN UTIL REF,20060415,3.900,20150301,,,20101217,142849,20101222,180000.00,102.524,3.250,,,,20101217,220608,1.00 F1109150767E0ABF,S,60242EKC4,MILWAUKEE WIS REDEV AUTH REDEV SUMMERFEST PROJ,20101229,5.000,20300801,Y,,20101217,143108,20101229,40000.00,100.000,4.999,,,Y,20101217,220608,1.00 7C318B0EEA59AF2E,D,777849EM8,ROSEVILLE CALIF JT UN HIGH SCH CAP APPREC-SER B,19950621,0.000,20200601,,,20101217,142744,20101222,60000.00,58.301,,,,,20101217,220608,1.00 3F26618B33418328,D,055018BL8,AZUSA CALIF CTFS PARTN SWR SYS REFING PROJ ,19940301,5.750,20200801,,,20101217,142813,20101222,10000.00,98.810,,,,,20101217,220608,1.00 A6D580C6E4CDC894,S,957366BR7,WESTCHESTER CNTY N Y HEALTH TAXABLE-SR LIEN-SER A-,20101221,8.572,20401101,Y,,20101217,143114,20101222,15000.00,102.498,8.342,,,,20101217,220608,1.00 549ED6841423CDDA,P,649787W46,NEW YORK ST SER A,20060329,4.250,20280315,,,20101217,143034,20101222,85000.00,90.488,5.085,,,,20101217,220608,1.00 18E8459394258A12,D,954641BX3,WEST MORGAN-EAST LAWRENCE WTR SER A1,20101222,4.850,20350815,Y,,20101217,143024,20101222,10000.00,94.911,,,,,20101217,220608,1.00 BE744020FCA9C6B4,D,954641BX3,WEST MORGAN-EAST LAWRENCE WTR SER A1,20101222,4.850,20350815,Y,,20101217,143011,20101222,10000.00,95.161,,,,,20101217,220608,1.00 A101468BB13A5E36,S,13062REY0,CALIFORNIA ST REF-NATL IBC,20050301,5.000,20240301,,,20101217,143100,20101222,100000.00,101.099,4.706,,,,20101217,220608,1.00 425C908799EF7F72,S,246343GM3,DELAWARE RIV JT TOLL BRDG SER A,20070920,5.000,20350701,,,20101217,143120,20101222,25000.00,99.487,5.037,,,,20101217,220608,1.00 E07822CB620016ED,P,6421697U4,NEW BEDFORD MASS BD ANTIC NTS-SER A,20100212,1.750,20110211,,,20101217,142803,20101222,1MM+,100.166,0.520,,,,20101217,220608,1.00 BAE8588458671A0A,S,713643CN2,PERE MARQUETTE TWP MICH CAP IMPT,20041110,3.750,20180401,,,20101217,143120,20101222,10000.00,100.106,3.714,,,,20101217,220608,1.00 A0376EEEAD71C6AD,S,735000NS6,PORT OAKLAND CALIF REV UNREFUNDED BALANCE-AMT-SER L,20020808,5.000,20321101,,,20101217,143113,20101222,25000.00,87.661,6.022,,,,20101217,220608,1.00 44A766A1ABA3008B,P,64986APU9,NEW YORK ST ENVIRONMENTAL FACS NYC MUN WTR FIN AUTH-SUB-B,20060622,5.000,20260615,,,20101217,143039,20101222,125000.00,101.284,4.731,,,,20101217,220608,1.00 927EB61D14DA6F29,S,78605NBU7,SACRAMENTO CALIF PWR AUTH REF,20050420,4.500,20220701,,,20101217,142843,20101222,100000.00,95.545,5.495,,,,20101217,220608,1.00 F8A132675C46F2BB,S,41401PAV5,HARRIS CNTY TEX CULTURAL ED TECO PROJ-SER A,20090902,5.250,20351115,,,20101217,143119,20110103,10000.00,100.000,5.249,,,,20101217,220608,1.00 7D31DA505AD92DFF,S,745220FR9,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20260701,,,20101217,143027,20101222,10000.00,99.998,5.500,,,,20101217,220608,1.00 E430481A71D7DE08,S,720544KG9,PIERCE CNTY WASH SCH DIST REF,20100810,4.000,20191201,,,20101217,142928,20101222,200000.00,105.777,3.250,,,,20101217,220608,1.00 D50B726E8266FCF0,S,3937302D7,GREENBURGH N Y PUB IMPT-SER A,20090815,3.250,20210615,,,20101217,143010,20101222,160000.00,96.541,3.650,,,,20101217,220608,1.00 52FAF7560E68C322,P,196632LS0,COLORADO SPRINGS COLO UTILS SER D-1,20101223,5.250,20331115,Y,,20101217,142400,20101223,1000000.00,101.487,5.056,,,,20101217,220608,1.00 932355E2F659B1D9,P,840610NC9,SOUTH WASHINGTON CNTY INDPT SCH BLDG-SER A,20080618,3.250,20140201,,,20101217,142545,20101221,150000.00,105.044,1.582,,,,20101217,220608,1.00 51CD887174040097,D,713643CN2,PERE MARQUETTE TWP MICH CAP IMPT,20041110,3.750,20180401,,,20101217,143120,20101222,10000.00,99.981,,,,,20101217,220608,1.00 8D2C662124B0D3BE,D,979568DF6,WOODLAND CALIF SPL TAX CMNTY FACS DIST NO 1-GIBSON,20030828,5.000,20240901,,,20101217,143031,20101222,25000.00,94.845,,P,,,20101217,220608,1.00 15AA6219D9448276,D,49140MHR3,KENTUCKY RURAL WTR FIN CORP REF-FLEXIBLE TERM PROG-SER A,20040201,4.000,20200201,,,20101217,143037,20101222,55000.00,98.020,,P,,,20101217,220608,1.00 FA6A9700B4ABC582,S,927781XL3,VIRGINIA COLLEGE BLDG AUTH VA LIBERTY UNIV PROJS,20101221,4.625,20290301,Y,,20101217,143113,20101222,40000.00,101.750,4.390,,,,20101217,220608,1.00 0847E7F3E39BA32E,S,92812QK48,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER E,20101007,4.400,20401001,,,20101217,143113,20101222,35000.00,93.250,4.829,,,,20101217,220608,1.00 373C7C8B80F11FCA,S,59333PFD5,MIAMI-DADE CNTY FLA AVIATION AMT-REF-MIAMI INTL ARPT-SER B,20030528,4.500,20211001,,,20101217,143118,20101222,5000.00,95.500,5.045,,,,20101217,220608,1.00 CD5DF67ABD9D0755,S,67759WAK7,OHIO ST REVITALIZATION PROJ SER A,20100218,5.000,20151001,,,20101217,142911,20101222,10000.00,109.457,2.866,,,,20101217,220608,1.00 75764C6A9715287F,S,359900XV4,FULTON CNTY GA DEV AUTH REV REF-GA TECH FACS PJ-SER B-1,20090813,5.000,20320601,,,20101217,142857,20101222,100000.00,102.628,4.620,,,,20101217,220608,1.00 CE19399AD40EA87F,S,60242EJS1,MILWAUKEE WIS REDEV AUTH REDEV SUMMERFEST PROJ,20101229,4.000,20200801,Y,,20101217,143126,20101229,10000.00,100.000,4.000,,,Y,20101217,220608,1.00 116BDE9757CC1C47,D,124511JT4,BYRON CENTER MICH PUB SCHS REF,20101115,4.000,20200501,,,20101217,143115,20101222,100000.00,102.670,,,,,20101217,220608,1.00 28848DECB52CCE08,S,64971MDC3,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUB-FUTURE TAX-SER A-2,20061016,5.190,20160801,,,20101217,143123,20101222,500000.00,109.250,3.366,,,,20101217,220608,1.00 C435519FAB2E4E46,S,898735FB6,TUCSON ARIZ CTFS PARTN ,20040211,4.250,20210701,,,20101217,143123,20101222,5000.00,98.200,4.466,,,,20101217,220608,1.00 4CAD25927A1B564D,S,9147437B9,UNIVERSITY NORTHN IOWA UNIV DORM-U N I-SER A,20101201,3.250,20180701,Y,,20101217,143126,20101229,20000.00,100.997,3.100,,,,20101217,220608,1.00 A699F827C0CBE8AD,S,731197ZB8,POLK CNTY IOWA SER C,20101230,4.000,20250601,Y,,20101217,143127,20101230,20000.00,99.455,4.050,,,,20101217,220608,1.00 7739CEE2D13FFD27,S,68608KBG2,OREGON ST ST BRD HIGHER ED-SER A,20070412,4.500,20320801,,,20101217,143127,20101222,30000.00,96.400,4.768,,,,20101217,220608,1.00 8844EDFB95213693,P,113152NQ1,BROOKHAVEN N Y PUB IMPT,20080501,4.125,20280501,,,20101217,143115,20101222,45000.00,89.138,5.073,,,,20101217,220608,1.00 36D29005C355345A,S,4424023T8,HOUSTON TEX INDPT SCH DIST ,20050201,5.000,20320215,,,20101217,143121,20101222,10000.00,102.567,4.120,,,,20101217,220608,1.00 AAA4AD56452D676C,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20101217,143122,20101222,10000.00,94.000,5.665,,,,20101217,220608,1.00 016836416D0E0783,P,89602NMP6,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20080327,4.875,20281115,,,20101217,143036,20101217,25000.00,98.361,5.014,,,,20101217,220608,1.00 ABCAFF6C2629BDED,P,65825PAC4,NORTH CAROLINA ST CAP IMPT LTD SER A,20080827,4.000,20120501,,,20101217,142857,20101222,100000.00,103.703,1.241,,,,20101217,220608,1.00 166108617AF0012C,S,13062RRB6,CALIFORNIA ST VAR PURP,20050901,5.000,20330801,,,20101217,143134,20101222,100000.00,93.534,5.503,,,,20101217,220608,1.00 E95BA763110DDBA8,S,64983QPX1,NEW YORK ST DORM AUTH REVS NON FHA-INSD MTG-HOSP SPL SURGERY,20051020,5.000,20330815,,,20101217,142703,20101222,40000.00,96.703,5.250,,,,20101217,220608,1.00 7317AA2F83B8BC51,P,73358TL33,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-NINTH,20071115,4.250,20251115,,,20101217,143100,20101222,120000.00,94.725,4.748,,,,20101217,220608,1.00 6D393DFB1011975E,P,3937302D7,GREENBURGH N Y PUB IMPT-SER A,20090815,3.250,20210615,,,20101217,143053,20101222,160000.00,93.916,3.965,,,,20101217,220608,1.00 821622FC9DFCBD84,S,42605PBV6,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-2,20080115,5.250,20421101,,,20101217,143131,20101222,20000.00,99.303,5.295,,,,20101217,220608,1.00 7AA08DF7E7EE38B4,P,60534PPS6,MISSISSIPPI DEV BK SPL OBLIG HOLMES CMNTY COLL DIST,20030722,4.100,20240601,,,20101217,143045,20101222,100000.00,86.647,5.520,,,,20101217,220608,1.00 C356E97F47DF5D83,S,45200PN78,ILLINOIS HEALTH FACS AUTH REV VAR-EVANSTON HOSP CORP-RMKT,19950607,,20350601,,,20101217,142955,20101217,1MM+,100.000,0.000,,,,20101217,220608,1.00 475CC2A058AA4F3B,S,798025HM7,SAN JACINTO TEX CMNTY COLLEGE ,20090715,5.000,20390215,,,20101217,143023,20101222,1MM+,99.246,5.050,,,,20101217,220608,1.00 1C137FBC7F85E7F9,S,650009TH6,NEW YORK ST TWY AUTH GEN REV SER H,20071011,5.000,20190101,,,20101217,142800,20101222,180000.00,107.447,3.783,,,,20101217,220608,1.00 C4EAB34DFF35E4BA,D,13062RRB6,CALIFORNIA ST VAR PURP,20050901,5.000,20330801,,,20101217,143134,20101222,100000.00,92.534,,,,,20101217,220608,1.00 F2EAD98D2CDE56F0,D,735000NS6,PORT OAKLAND CALIF REV UNREFUNDED BALANCE-AMT-SER L,20020808,5.000,20321101,,,20101217,143113,20101222,25000.00,85.661,,,,,20101217,220608,1.00 BA9AC41A291A327C,D,60534PPS6,MISSISSIPPI DEV BK SPL OBLIG HOLMES CMNTY COLL DIST,20030722,4.100,20240601,,,20101217,143045,20101222,100000.00,87.515,,,,,20101217,220608,1.00 300B70B92A2C381E,D,60534PPS6,MISSISSIPPI DEV BK SPL OBLIG HOLMES CMNTY COLL DIST,20030722,4.100,20240601,,,20101217,143057,20101222,100000.00,87.515,,P,,,20101217,220608,1.00 BC8179632E456217,D,649706JA7,NEW YORK N Y CITY MUN WTR FIN SER B,19890328,5.750,20130615,,,20101217,142213,20101222,10000.00,102.555,,S,,,20101217,220608,1.00 3210F47E2141FE20,D,798025HM7,SAN JACINTO TEX CMNTY COLLEGE ,20090715,5.000,20390215,,,20101217,143023,20101222,1MM+,98.746,,,,,20101217,220608,1.00 7AB51B394771EE58,D,709223ZK0,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SUB SER B2,20100728,0.000,20241201,,,20101217,130310,20101222,30000.00,78.819,,,,,20101217,220608,1.00 407ACE44DE42A2A8,S,300788BJ4,EXCELSIOR SPRINGS MO CTFS TAXABLE-B-BUILD AMER BDS,20101228,7.600,20280901,Y,,20101217,143136,20101228,20000.00,101.503,7.385,,,,20101217,220608,1.00 C08259534E7025B3,S,254242DZ0,DILLSBURG PA AREA AUTH SWR REV ,20101222,4.875,20350815,Y,,20101217,143127,20101222,25000.00,99.698,4.896,,,,20101217,220608,1.00 0AFBA5575D630EEE,D,254242DZ0,DILLSBURG PA AREA AUTH SWR REV ,20101222,4.875,20350815,Y,,20101217,143131,20101222,25000.00,97.500,,,,,20101217,220608,1.00 5E25E98575B828C0,P,64983QSS9,NEW YORK ST DORM AUTH REVS NON ST LUKES ROOSEVELT HOSP-FHA,20051116,4.900,20310815,,,20101217,143133,20101222,100000.00,89.407,5.785,,,,20101217,220608,1.00 09E7DA2E8C41BA25,S,254242DZ0,DILLSBURG PA AREA AUTH SWR REV ,20101222,4.875,20350815,Y,,20101217,143129,20101222,25000.00,99.454,4.913,,,,20101217,220608,1.00 35B3B9CFD05A0397,S,581646UD6,MC KINNEY TEX ,20021015,4.625,20210815,,,20101217,143133,20101222,10000.00,102.380,3.129,,,,20101217,220608,1.00 A73F618E2923C19A,S,59447PCS8,MICHIGAN FIN AUTH REV TAXABLE-REF-SCH LN,20101215,5.996,20220901,,,20101217,143130,20101222,10000.00,102.491,5.700,,,,20101217,220608,1.00 DFE6B87F01AF0C22,P,668823DA2,NORWALK CALIF REDEV AGY REF-TAX ALLOC-MERGED PJ AREA-A,20051130,4.250,20181001,,,20101217,143124,20101222,50000.00,96.750,4.754,,,,20101217,220608,1.00 364124F387C74AD9,D,254242DZ0,DILLSBURG PA AREA AUTH SWR REV ,20101222,4.875,20350815,Y,,20101217,143129,20101222,25000.00,97.500,,,,,20101217,220608,1.00 E9401EC684468929,P,20775BEV4,CONN ST HSG FIN AUTH HSG MTG AMT-SUBSER A-2,20070712,5.150,20380515,,,20101217,143053,20101222,60000.00,100.000,5.036,,,,20101217,220608,1.00 2C647A66AE68F1A2,S,74514LTW7,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20080507,5.500,20320701,,,20101217,143056,20101222,25000.00,100.000,5.500,,,,20101217,220608,1.00 F717628A5B040D67,P,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20101217,143110,20101220,25000.00,91.000,7.775,,,,20101217,220608,1.00 4EE2F54A5E94C285,S,434452JC3,HOFFMAN ESTATES ILL SER A,20090401,5.250,20191201,,,20101217,143054,20101222,25000.00,109.366,3.869,,,,20101217,220608,1.00 11817EED49268843,D,735000NS6,PORT OAKLAND CALIF REV UNREFUNDED BALANCE-AMT-SER L,20020808,5.000,20321101,,,20101217,143123,20101222,25000.00,85.661,,,,,20101217,220608,1.00 1F910A776B18827C,S,603923CG6,MINNEAPOLIS MINN DEV REV LTD TAX SUPPORTED COM BD,20101229,6.000,20401201,Y,,20101217,143112,20101229,25000.00,99.953,6.003,,,,20101217,220608,1.00 302CBA22FBFD4F8E,P,20775BEV4,CONN ST HSG FIN AUTH HSG MTG AMT-SUBSER A-2,20070712,5.150,20380515,,,20101217,143121,20101222,25000.00,100.000,5.036,,,,20101217,220608,1.00 DA57D7F82001FED3,P,759136LN2,REGIONAL TRANSN DIST COLO FASTRACKS PROJ-SER A,20061019,5.000,20361101,,,20101217,131527,20101222,725000.00,116.782,1.954,,,,20101217,220608,1.00 C84F5828891CDFA5,P,43232GAS3,HILLSBOROUGH CNTY FLA HSG FIN AMT,20060530,4.500,20131001,,,20101217,142459,20101222,15000.00,102.358,3.598,,,,20101217,220608,1.00 9CC2C274A33A0AF3,D,668823DA2,NORWALK CALIF REDEV AGY REF-TAX ALLOC-MERGED PJ AREA-A,20051130,4.250,20181001,,,20101217,143017,20101222,50000.00,96.900,,P,,,20101217,220608,1.00 B8973CB7BE3D252B,D,246343GM3,DELAWARE RIV JT TOLL BRDG SER A,20070920,5.000,20350701,,,20101217,143118,20101222,25000.00,97.244,,,,,20101217,220608,1.00 2C044CCCA66DF9F5,S,254242DZ0,DILLSBURG PA AREA AUTH SWR REV ,20101222,4.875,20350815,Y,,20101217,143134,20101222,50000.00,99.698,4.896,,,,20101217,220608,1.00 9F020926D2D10D74,P,47029XBR5,JAMES CITY CNTY VA ECONOMIC PUB FAC PROJS,20061228,5.000,20260615,,,20101217,143133,20101222,125000.00,101.195,4.783,,,,20101217,220608,1.00 3B99AC49E6A95CF2,S,649451AZ4,NEW YORK CONVENTION CTR DEV HOTEL UNIT FEE SECD,20051116,4.750,20451115,,,20101217,143141,20101222,100000.00,89.411,5.429,,,,20101217,220608,1.00 F3021E829A124797,S,865485DB9,SULPHUR SPRINGS CALIF UN SCH CONV-CAP APPREC,20101229,0.000,20371201,Y,,20101217,143121,20101229,50000.00,75.223,6.250,,,,20101217,220608,1.00 7A4C0398B4037868,D,73358WCU6,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,5.000,20390715,,,20101217,143032,20101222,330000.00,99.185,,,,,20101217,220608,1.00 BC8DB1F7C71DB638,D,434452JC3,HOFFMAN ESTATES ILL SER A,20090401,5.250,20191201,,,20101217,143055,20101222,25000.00,108.430,,,,,20101217,220608,1.00 7A5068897D31E7C0,D,366119WU5,GARLAND TEX REF,20100301,5.000,20150215,,,20101217,143037,20101222,25000.00,110.275,,,,,20101217,220608,1.00 043BA66E3849D62C,D,73358WCU6,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,5.000,20390715,,,20101217,143029,20101222,330000.00,99.245,,,,,20101217,220608,1.00 331F9AA261F098E2,D,87638KBJ0,TARRANT CNTY TEX COLLEGE DIST REF,20040801,5.000,20150215,,,20101217,143041,20101222,25000.00,111.206,,,,,20101217,220608,1.00 25ADA0EE73D8774B,D,581646UD6,MC KINNEY TEX ,20021015,4.625,20210815,,,20101217,143133,20101222,10000.00,101.380,,,,,20101217,220608,1.00 2FDF9392589572FF,D,9147437A1,UNIVERSITY NORTHN IOWA UNIV DORM-U N I-SER A,20101201,3.250,20170701,Y,,20101217,142900,20101229,290000.00,101.461,,,,,20101217,220608,1.00 DC541A73021736B8,D,254242DZ0,DILLSBURG PA AREA AUTH SWR REV ,20101222,4.875,20350815,Y,,20101217,143137,20101222,50000.00,97.500,,,,,20101217,220608,1.00 772CC8E299A230BD,S,881847QZ3,TEXARKANA TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20070701,0.000,20280215,,,20101217,143143,20101222,50000.00,41.038,5.262,,,,20101217,220608,1.00 3C1DB183EC79FDAC,P,050286CS0,AUBURN CALIF UN SCH DIST CTFS REFINANCING PROJ,20080529,5.000,20330601,,,20101217,143145,20101222,10000.00,90.868,5.728,,,,20101217,220608,1.00 AA0BD6442D42488C,S,613340C30,MONTGOMERY CNTY MD CONS-PUB IMPT-SER A,20050515,4.000,20160601,,,20101217,143142,20101222,10000.00,108.237,2.050,,,,20101217,220608,1.00 7F8F4C6ADFF5A111,S,60242EJW2,MILWAUKEE WIS REDEV AUTH REDEV SUMMERFEST PROJ,20101229,4.600,20240801,Y,,20101217,143144,20101229,10000.00,100.000,4.599,,,Y,20101217,220608,1.00 25EDA411AC3084B7,S,579832KN5,MC CRACKEN CNTY KY SCH DIST TAXABLE-BUILD AMER BDS-DIRECT,20101230,5.750,20261201,Y,,20101217,143100,20101230,505000.00,100.000,5.749,,,Y,20101217,220608,1.00 2260C58056DAC451,P,4521518V8,ILLINOIS ST TAXABLE,20100115,4.421,20150101,,,20101217,143152,20101222,10000.00,100.420,4.306,,,,20101217,220608,1.00 B25C973C3DC2B86B,S,914710GB8,UNIVERSITY N C ASHEVILLE REV TAXABLE-GEN REV-SER B,20101216,6.770,20400601,,,20101217,143145,20101222,15000.00,101.500,6.553,,,,20101217,220608,1.00 86E84491D5FF590F,P,513886LR0,LANCASTER CNTY NEB HOSP AUTH BRYANLGH MED CTR PROJ-SER A,20010701,5.250,20310601,,,20101217,143149,20101222,15000.00,101.313,2.240,,,,20101217,220608,1.00 C4E0C976C8E0AD54,S,300788BJ4,EXCELSIOR SPRINGS MO CTFS TAXABLE-B-BUILD AMER BDS,20101228,7.600,20280901,Y,,20101217,143150,20101228,10000.00,101.503,7.385,,,,20101217,220608,1.00 A5D19FD26F531575,S,300788BH8,EXCELSIOR SPRINGS MO CTFS TAXABLE-B-BUILD AMER BDS,20101228,7.100,20250901,Y,,20101217,143152,20101228,10000.00,100.588,7.016,,,,20101217,220608,1.00 7DDB11F90EE781D2,S,02765UEG5,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.300,20300215,Y,,20101217,143154,20101222,10000.00,101.000,7.201,,,,20101217,220608,1.00 29666B6C694E4C29,D,804226NJ3,SAUGUS CALIF UN SCH DIST CAP APPREC-REF,20060823,0.000,20220801,,,20101217,143010,20101222,550000.00,50.345,,S,,,20101217,220608,1.00 2F490025FA367F0B,P,38134LHD7,GOLDEN WEST SCHS FING AUTH REF-JEFFERSON UN HIGH SCH DIST,20050830,4.375,20240801,,,20101217,143148,20101222,25000.00,89.068,5.528,,,,20101217,220608,1.00 9F1E7B2F133F9FDE,S,64966JAK2,NEW YORK N Y TAXABLE-BUILD AMER BDS-F-1,20101221,4.937,20191201,Y,,20101217,143127,20101222,5000.00,100.156,4.915,,,,20101217,220608,1.00 B53842F78817D8DB,S,642835LK6,NEW BRUNSWICK N J PKG AUTH REV CITY GTD PKG-D-RECOVERY,20101215,5.250,20200901,,,20101217,143151,20101222,45000.00,107.458,4.300,,,,20101217,220608,1.00 8047CFBB150DC5B4,S,798186WT5,SAN JOSE CALIF UNI SCH DIST ELECTION 2002-SER D,20080506,5.000,20320801,,,20101217,143154,20101222,25000.00,99.263,5.056,,,,20101217,220608,1.00 6736FC1CF4759B9A,S,797652H72,SAN FRANCISCO CALIF CITY & AMT-SPL FACS LEASE-SFO FUEL-A,19970901,5.250,20230101,,,20101217,143137,20101222,10000.00,94.750,5.864,,,,20101217,220608,1.00 F17CA9C5037379A6,P,386475CJ4,GRAND STRAND WTR & SWR AUTH ,20011101,5.000,20260601,,,20101217,142608,20101222,25000.00,99.570,5.040,,,,20101217,220608,1.00 857A53D7B4D2F241,S,60242EJJ1,MILWAUKEE WIS REDEV AUTH REDEV SUMMERFEST PROJ,20101229,1.000,20120801,Y,,20101217,143153,20101229,40000.00,100.000,1.000,,,Y,20101217,220608,1.00 38025CA6867E3512,D,64966JAK2,NEW YORK N Y TAXABLE-BUILD AMER BDS-F-1,20101221,4.937,20191201,Y,,20101217,143127,20101221,5000.00,99.996,,,,,20101217,220608,1.00 EFC7C7B92C3ADC3A,S,60242EJQ5,MILWAUKEE WIS REDEV AUTH REDEV SUMMERFEST PROJ,20101229,3.500,20180801,Y,,20101217,143201,20101229,10000.00,100.000,3.500,,,Y,20101217,220608,1.00 8F989B4162B69542,S,6579028E5,NORTH CAROLINA MED CARE COMMN FIRST MTG-DEERFIELD-SER A,20080813,6.000,20331101,,,20101217,143128,20101230,50000.00,99.991,6.000,,,,20101217,220608,1.00 B2C2BB6D1ED96D4D,S,1994912E0,COLUMBUS OHIO TAXABLE-VAR PURP-SER 3A-,20101222,6.100,20310601,Y,,20101217,143152,20101222,25000.00,103.320,5.658,,,,20101217,220608,1.00 31B4A6D95D2C3FF9,S,68641HHL1,ORLANDO FLA CAP IMPT SPL REV REF]-SER C,20101005,5.000,20161001,,,20101217,143155,20101222,25000.00,110.346,3.033,,,,20101217,220608,1.00 9673C506DEFA1FEB,S,850000Q86,SPRING TEX INDPT SCH DIST SCHOOLHOUSE,20090201,4.750,20290815,,,20101217,143003,20101222,50000.00,100.312,4.700,,,,20101217,220608,1.00 9086F5D355EB41A2,D,581646UD6,MC KINNEY TEX ,20021015,4.625,20210815,,,20101217,143135,20101222,10000.00,101.380,,,,,20101217,220608,1.00 457573F6A380144C,D,642835LK6,NEW BRUNSWICK N J PKG AUTH REV CITY GTD PKG-D-RECOVERY,20101215,5.250,20200901,,,20101217,143151,20101222,45000.00,105.958,,,,,20101217,220608,1.00 564CB6399BFF4BED,S,940855BF5,WASHOE CNTY NEV SALES TAX REV TAXABLE-SER H-BUILD AMER,20101216,7.451,20400201,,,20101217,143135,20101222,50000.00,102.350,7.255,,,,20101217,220608,1.00 FD53784B81D6464A,S,603923CG6,MINNEAPOLIS MINN DEV REV LTD TAX SUPPORTED COM BD,20101229,6.000,20401201,Y,,20101217,143143,20101229,10000.00,99.953,6.003,,,,20101217,220608,1.00 7AF7D611EF5050C8,S,890342AN8,TOOELE CNTY UTAH MUN BLDG AUTH TAXABLE-SER A-RECOVERY,20101221,8.350,20421215,Y,,20101217,143139,20101222,20000.00,100.850,8.223,,,,20101217,220608,1.00 AA929ECB02806D58,S,09088RSP2,BIRMINGHAM ALA WTS-PKG IMPT-SER C,20061221,5.000,20310401,,,20101217,143202,20101222,15000.00,96.568,5.277,,,,20101217,220608,1.00 5DAE250BFA179019,P,207737EQ6,CONN ST GEN REV REVOLVING FD-SER A,20090625,4.250,20150601,,,20101217,142500,20101222,25000.00,108.116,2.316,,,,20101217,220608,1.00 0CB33D0189BE787E,P,977092SW6,WISCONSIN ST CLEAN WTR REV SER 1,20100225,5.000,20140601,,,20101217,135740,20101222,25000.00,108.591,2.385,,,,20101217,220608,1.00 661B2C565210215A,D,798186WT5,SAN JOSE CALIF UNI SCH DIST ELECTION 2002-SER D,20080506,5.000,20320801,,,20101217,143154,20101222,25000.00,97.388,,,,,20101217,220608,1.00 1B47FAAC3A3CB26B,D,797652H72,SAN FRANCISCO CALIF CITY & AMT-SPL FACS LEASE-SFO FUEL-A,19970901,5.250,20230101,,,20101217,143137,20101222,10000.00,94.750,,,,,20101217,220608,1.00 79F2131ABD87293F,D,386475CJ4,GRAND STRAND WTR & SWR AUTH ,20011101,5.000,20260601,,,20101217,142608,20101222,25000.00,99.570,,,,,20101217,220608,1.00 40E48A72B5098686,D,804226NJ3,SAUGUS CALIF UN SCH DIST CAP APPREC-REF,20060823,0.000,20220801,,,20101217,142910,20101222,1MM+,50.295,,P,,,20101217,220608,1.00 CAD42FF0E630F50D,D,804226NJ3,SAUGUS CALIF UN SCH DIST CAP APPREC-REF,20060823,0.000,20220801,,,20101217,143110,20101222,675000.00,50.345,,S,,,20101217,220608,1.00 5DBC65AB3E084CDE,D,797652H72,SAN FRANCISCO CALIF CITY & AMT-SPL FACS LEASE-SFO FUEL-A,19970901,5.250,20230101,,,20101217,143137,20101222,10000.00,94.750,,,,,20101217,220608,1.00 E8F0DA53227095A9,D,3937302D7,GREENBURGH N Y PUB IMPT-SER A,20090815,3.250,20210615,,,20101217,142446,20101222,160000.00,95.791,,S,,,20101217,220608,1.00 A892D083863D142C,D,67759WAK7,OHIO ST REVITALIZATION PROJ SER A,20100218,5.000,20151001,,,20101217,142506,20101222,20000.00,109.157,,S,,,20101217,220608,1.00 1E0B4CCAAABABB36,D,940855BF5,WASHOE CNTY NEV SALES TAX REV TAXABLE-SER H-BUILD AMER,20101216,7.451,20400201,,,20101217,143135,20101222,50000.00,100.125,,,,,20101217,220608,1.00 2B82F4B100FC6CA6,D,09088RSP2,BIRMINGHAM ALA WTS-PKG IMPT-SER C,20061221,5.000,20310401,,,20101217,143202,20101222,15000.00,95.568,,,,,20101217,220608,1.00 D9080EFB187FAC21,D,675018GW9,OCEAN SHORES WASH REF,20020801,5.500,20211201,,,20101217,143000,20101222,20000.00,98.590,,S,,,20101217,220608,1.00 F25129366D92DEE2,S,259579KK5,DOUGLAS CNTY WASH SCH DIST TAXABLE-BUILD AMER BDS,20101223,6.257,20301201,Y,,20101217,143206,20101223,10000.00,102.250,5.953,,,,20101217,220608,1.00 A99623FFE6040515,P,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20101217,143204,20101222,25000.00,89.114,5.891,,,,20101217,220608,1.00 0EA93992E4F3D456,D,480260AF5,JONESBORO ARK RECOVERY ZONE SER B,20101027,4.900,20211001,,,20101217,143000,20101222,20000.00,97.700,,,,,20101217,220608,1.00 0A7F3A29C698928A,S,167592WL4,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.375,20320101,,,20101217,143158,20101222,10000.00,91.500,6.098,,,,20101217,220608,1.00 97F3723E3D910EC3,S,373539NC5,GEORGIA ST HSG & FIN AUTH REV AMT-SINGLE FAMILY MTG-SER B,20060727,5.050,20311201,,,20101217,143200,20101222,55000.00,99.500,5.089,,,,20101217,220608,1.00 6D60CFB25B31B40A,P,349460Z32,FORT WORTH TEX INDPT SCH DIST REF-SCH BLDG,20090401,5.000,20230215,,,20101217,143210,20101222,120000.00,106.589,4.042,,,,20101217,220608,1.00 4546B8380E9EA84E,P,293443TX5,ENNIS TEX INDPT SCH DIST PREM-CAP APPREC-REF,20061201,0.000,20270815,,,20101217,143212,20101222,100000.00,40.709,5.472,,,,20101217,220608,1.00 920A7FE66575BC2B,S,088563UV1,BEXAR TEX MET WTR DIST WTRWKS REF-SR LIEN,20101201,4.625,20200501,Y,,20101217,143206,20101229,25000.00,102.675,4.274,,,,20101217,220608,1.00 68462B1A4D7FC737,D,98322P6T1,WYOMING CMNTY DEV AUTH HSG REV AMT-SER 7,20070828,4.600,20171201,,,20101217,143101,20101222,30000.00,103.142,,,,,20101217,220608,1.00 DFAAD77AE12DE4B5,S,366119WU5,GARLAND TEX REF,20100301,5.000,20150215,,,20101217,143037,20101222,25000.00,110.400,2.352,,,,20101217,220608,1.00 04850CBE54FB1312,P,485512LD7,KANSAS ST TPK AUTH TPK REV REF-SER A,20101104,4.000,20260901,,,20101217,142910,20101222,250000.00,89.208,5.000,,,,20101217,220608,1.00 1108AD82B0C0D140,S,160609JK0,CHARLESTON W VA SWR REV REF-SYS-SER A,20021201,3.700,20120101,,,20101217,143200,20101222,220000.00,101.715,2.001,,,,20101217,220608,1.00 009F9533D94D6DC7,S,689585AQ0,OTTER CREEK WTR RECLAMATION REF-SEPARATE WTRWKS & SEW SYS,20061031,5.000,20390101,,,20101217,143000,20110104,25000.00,90.000,5.721,,,,20101217,220608,1.00 FA749D3744A0AE63,S,920729HE3,VAN BUREN MICH PUB SCHS TAXABLE-SCH BLDG & SITE-BUILD,20090528,6.580,20390501,,,20101217,143212,20101222,5000.00,100.546,6.492,,,,20101217,220608,1.00 71B41F35C5702013,S,300788BJ4,EXCELSIOR SPRINGS MO CTFS TAXABLE-B-BUILD AMER BDS,20101228,7.600,20280901,Y,,20101217,143214,20101228,70000.00,101.503,7.385,,,,20101217,220608,1.00 091144BAAB219A98,S,796253V41,SAN ANTONIO TEX ELEC & GAS REV UNREFUNDED BAL-2010,19940201,5.000,20120201,,,20101217,143200,20101222,195000.00,104.521,0.891,,,,20101217,220608,1.00 00C22DBBFD80BA3E,P,519102GE1,LAURENS CNTY S C SCH DIST ,20060801,4.500,20280301,,,20101217,143000,20101222,45000.00,94.271,5.000,,,,20101217,220608,1.00 5AAFC645B7CEA938,S,60242EJJ1,MILWAUKEE WIS REDEV AUTH REDEV SUMMERFEST PROJ,20101229,1.000,20120801,Y,,20101217,143219,20101229,10000.00,100.000,1.000,,,Y,20101217,220608,1.00 E643A73C371BEB03,S,02765UEG5,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.300,20300215,Y,,20101217,143221,20101222,25000.00,101.000,7.201,,,,20101217,220608,1.00 4CE45265B4792B2D,S,59259NLY7,METROPOLITAN TRANSN AUTH N Y SER A,20020815,5.000,20281115,,,20101217,143200,20101222,20000.00,101.773,4.018,,,,20101217,220608,1.00 095A8479F418009B,D,73358TXM8,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-SIXTH,20061201,4.500,20341201,,,20101217,142921,20101222,20000.00,86.525,,,,,20101217,220608,1.00 30E032120E9FD36F,D,296807LR9,ESSEX CNTY N J IMPT AUTH LEASE NEWARK PROJ-SER B,20101223,5.500,20251101,Y,,20101217,143105,20101223,1MM+,99.437,,P,,,20101217,220608,1.00 209B0345BC96F2FF,D,296807LS7,ESSEX CNTY N J IMPT AUTH LEASE NEWARK PROJ-SER B,20101223,5.750,20301101,Y,,20101217,143054,20101223,625000.00,98.751,,P,,,20101217,220608,1.00 A4A64110120FEF57,D,366119WU5,GARLAND TEX REF,20100301,5.000,20150215,,,20101217,143036,20101222,25000.00,110.400,,,,,20101217,220608,1.00 624B7620AA9E862C,S,85732PCB4,STATE PUB SCH BLDG AUTH PA REV TAXABLE-C-QUALIFIED ZONE,20101214,6.495,20280915,,,20101217,142955,20101222,10000.00,101.085,6.391,,,,20101217,220608,1.00 17610B2E935A1DCB,P,842471BX1,SOUTHERN CALIF PUB PWR AUTH TAXABLE-PROJ A-ANAHEIM,20080206,5.030,20170701,,,20101217,143215,20101222,25000.00,98.900,5.231,,,,20101217,220608,1.00 008A719658523678,D,85732PCB4,STATE PUB SCH BLDG AUTH PA REV TAXABLE-C-QUALIFIED ZONE,20101214,6.495,20280915,,,20101217,143007,20101222,10000.00,101.085,,,,,20101217,220608,1.00 E0C375A9BC7EB998,S,315361DM4,FERRIS ST UNIV MICH REV ,20021031,4.300,20191001,,,20101217,143213,20101222,25000.00,104.000,1.994,,,,20101217,220608,1.00 0F04798BAC07BE15,D,42605PBV6,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-2,20080115,5.250,20421101,,,20101217,142855,20101222,250000.00,98.622,,S,,,20101217,220608,1.00 C87961814ABA7077,P,3466227A5,FORSYTH CNTY N C PUB IMPT-SER A,20100901,3.000,20140401,,,20101217,143222,20101222,10000.00,100.453,2.853,,,,20101217,220608,1.00 E82EDAD8C29D6CBC,P,010237EZ4,ALABAMA BLDG RENOVATION FIN REF,20100811,4.000,20200901,,,20101217,143223,20101222,15000.00,96.919,4.393,,,,20101217,220608,1.00 EE9F8B5FFABD8815,S,616189AP1,MOORHEAD MINN SR HSG REV SHEYENNE CROSSING PROJ,20060421,5.650,20410401,,,20101217,143100,20101227,50000.00,81.500,7.151,,,,20101217,220608,1.00 EFD711B7F992AC8B,P,52385LCU1,LEE MEM HEALTH SYS FLA HOSP TAXABLE-A-BUILD AMER BDS,20100505,7.281,20270401,,,20101217,143042,20101222,30000.00,84.790,9.086,,,,20101217,220608,1.00 7DD5F5714A981D67,D,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20101217,143204,20101222,25000.00,90.114,,,,,20101217,220608,1.00 422B5803F0583962,D,890342AN8,TOOELE CNTY UTAH MUN BLDG AUTH TAXABLE-SER A-RECOVERY,20101221,8.350,20421215,Y,,20101217,143100,20101221,20000.00,100.500,,,,,20101217,220608,1.00 5E155898ACFDEA9A,D,890342AN8,TOOELE CNTY UTAH MUN BLDG AUTH TAXABLE-SER A-RECOVERY,20101221,8.350,20421215,Y,,20101217,143123,20101221,20000.00,100.750,,,,,20101217,220608,1.00 3B6195BA5CDC41AB,P,130795SC2,CALIFORNIA STATEWIDE CMNTYS INSD-ST JOSEPH-RMKT 03/27/08,20000630,5.125,20240701,,,20101217,143227,20101222,200000.00,97.260,5.413,,,,20101217,220608,1.00 F97DD94CAED38D35,S,665245XS0,NORTHERN ILL UNIV REVS REF-AUXILIARY FACS,20110106,5.000,20240401,Y,,20101217,143229,20110106,30000.00,98.642,5.142,,,,20101217,220608,1.00 44FB62570179D4E8,S,586145UW2,MEMPHIS TENN GEN IMPT,20090515,5.000,20220401,,,20101217,143230,20101222,275000.00,108.250,3.827,,,,20101217,220608,1.00 ACDE1C5F7CAEFDF0,S,60242EKC4,MILWAUKEE WIS REDEV AUTH REDEV SUMMERFEST PROJ,20101229,5.000,20300801,Y,,20101217,143227,20101229,5000.00,100.000,4.999,,,Y,20101217,220608,1.00 56AF040F76696F10,P,29270CLP8,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 1-SER A,20060420,5.000,20110701,,,20101217,142504,20101221,100000.00,102.082,1.034,,,,20101217,220608,1.00 7B6C82EE8C0A82A7,D,63968MDR7,NEBRASKA INVT FIN AUTH SINGLE SER A,20101229,3.375,20170301,Y,,20101217,143000,20101229,430000.00,98.683,,,,Y,20101217,220608,1.00 E86F4F4AF3F4A758,D,63968MDV8,NEBRASKA INVT FIN AUTH SINGLE SER A,20101229,4.250,20190301,Y,,20101217,143000,20101229,1MM+,99.375,,,,Y,20101217,220608,1.00 1A82364508116AAA,D,63968MDV8,NEBRASKA INVT FIN AUTH SINGLE SER A,20101229,4.250,20190301,Y,,20101217,143000,20101229,10000.00,99.375,,,,Y,20101217,220608,1.00 2757DEA84941767D,D,63968MEG0,NEBRASKA INVT FIN AUTH SINGLE SER A,20101229,6.050,20410901,Y,,20101217,143000,20101229,750000.00,99.250,,,,Y,20101217,220608,1.00 8141DBD71F6ECB48,D,63968MDE6,NEBRASKA INVT FIN AUTH SINGLE SER A,20101229,0.900,20110901,Y,,20101217,143000,20101229,750000.00,99.750,,,,Y,20101217,220608,1.00 A6200CF86E709A51,D,63968MDN6,NEBRASKA INVT FIN AUTH SINGLE SER A,20101229,2.700,20150901,Y,,20101217,143000,20101229,150000.00,99.500,,,,Y,20101217,220608,1.00 DA3094D5DCE70353,D,63968MDP1,NEBRASKA INVT FIN AUTH SINGLE SER A,20101229,3.000,20160301,Y,,20101217,143000,20101229,565000.00,99.500,,,,Y,20101217,220608,1.00 F6CECBC64848F561,D,63968MDQ9,NEBRASKA INVT FIN AUTH SINGLE SER A,20101229,3.100,20160901,Y,,20101217,143000,20101229,150000.00,99.500,,,,Y,20101217,220608,1.00 76B9CA757D4AE14A,D,63968MDT3,NEBRASKA INVT FIN AUTH SINGLE SER A,20101229,3.900,20180301,Y,,20101217,143000,20101229,25000.00,99.375,,,,Y,20101217,220608,1.00 2A83CDB0BB1C0AF3,D,63968MDU0,NEBRASKA INVT FIN AUTH SINGLE SER A,20101229,3.950,20180901,Y,,20101217,143000,20101229,10000.00,99.375,,,,Y,20101217,220608,1.00 EBAD1013F337BEFB,D,44236MCG8,HOUSTON TEX CMNTY COLLEGE SYS ALIEF CAMPUS PROJ ,20061001,4.200,20220415,,,20101217,142938,20101222,25000.00,96.427,,,,,20101217,220608,1.00 9931642A7C4C17F7,D,63968MDV8,NEBRASKA INVT FIN AUTH SINGLE SER A,20101229,4.250,20190301,Y,,20101217,143000,20101229,250000.00,99.375,,,,Y,20101217,220608,1.00 9BF76E00CD9DA1FB,D,63968MDW6,NEBRASKA INVT FIN AUTH SINGLE SER A,20101229,4.250,20190901,Y,,20101217,143000,20101229,200000.00,99.375,,,,Y,20101217,220608,1.00 AA55CF91ACE76614,D,63968MDY2,NEBRASKA INVT FIN AUTH SINGLE SER A,20101229,4.550,20200901,Y,,20101217,143000,20101229,360000.00,99.375,,,,Y,20101217,220608,1.00 AF919BC3FB8A5D3B,D,63968MEA3,NEBRASKA INVT FIN AUTH SINGLE SER A,20101229,4.750,20210901,Y,,20101217,143000,20101229,100000.00,99.375,,,,Y,20101217,220608,1.00 E5A8EDF2DAAC6F61,D,63968MED7,NEBRASKA INVT FIN AUTH SINGLE SER A,20101229,5.250,20260901,Y,,20101217,143000,20101229,1MM+,99.250,,,,Y,20101217,220608,1.00 2B6C662683600BD8,D,63968MEG0,NEBRASKA INVT FIN AUTH SINGLE SER A,20101229,6.050,20410901,Y,,20101217,143000,20101229,1MM+,99.250,,,,Y,20101217,220608,1.00 9C508894869145E7,D,63968MDK2,NEBRASKA INVT FIN AUTH SINGLE SER A,20101229,2.000,20140301,Y,,20101217,143000,20101229,100000.00,98.889,,,,Y,20101217,220608,1.00 2336522B639525C6,D,63968MDP1,NEBRASKA INVT FIN AUTH SINGLE SER A,20101229,3.000,20160301,Y,,20101217,143000,20101229,100000.00,99.500,,,,Y,20101217,220608,1.00 772025F7EC16B851,D,63968MDR7,NEBRASKA INVT FIN AUTH SINGLE SER A,20101229,3.375,20170301,Y,,20101217,143000,20101229,500000.00,98.683,,,,Y,20101217,220608,1.00 704F7B1C19C5EE2E,D,63968MDV8,NEBRASKA INVT FIN AUTH SINGLE SER A,20101229,4.250,20190301,Y,,20101217,143000,20101229,25000.00,99.375,,,,Y,20101217,220608,1.00 9E551CE9CEFF02A1,D,63968MDY2,NEBRASKA INVT FIN AUTH SINGLE SER A,20101229,4.550,20200901,Y,,20101217,143000,20101229,50000.00,99.375,,,,Y,20101217,220608,1.00 C0DB9736072C7213,D,63968MEC9,NEBRASKA INVT FIN AUTH SINGLE SER A,20101229,4.850,20220901,Y,,20101217,143000,20101229,1MM+,99.375,,,,Y,20101217,220608,1.00 41FB884A5F5BAF90,D,63968MED7,NEBRASKA INVT FIN AUTH SINGLE SER A,20101229,5.250,20260901,Y,,20101217,143000,20101229,1MM+,99.250,,,,Y,20101217,220608,1.00 349BBB78F63275F0,D,63968MEG0,NEBRASKA INVT FIN AUTH SINGLE SER A,20101229,6.050,20410901,Y,,20101217,143000,20101229,25000.00,99.250,,,,Y,20101217,220608,1.00 D7545B70366E048D,D,63968MDE6,NEBRASKA INVT FIN AUTH SINGLE SER A,20101229,0.900,20110901,Y,,20101217,143000,20101229,50000.00,99.750,,,,Y,20101217,220608,1.00 6A18C4931330FE6A,D,63968MDF3,NEBRASKA INVT FIN AUTH SINGLE SER A,20101229,1.100,20120301,Y,,20101217,143000,20101229,825000.00,99.625,,,,Y,20101217,220608,1.00 A2B21A342F1B8F09,D,63968MDG1,NEBRASKA INVT FIN AUTH SINGLE SER A,20101229,1.150,20120901,Y,,20101217,143000,20101229,665000.00,99.625,,,,Y,20101217,220608,1.00 7A5DB72A47F8248E,S,452151HB2,ILLINOIS ST FIRST SER-NATL IBC,20021201,5.000,20271201,,,20101217,143200,20101222,10000.00,97.310,5.241,,,,20101217,220608,1.00 6417E7520E919362,S,54240TBN2,LONG BEACH CALIF BD FIN AUTH REDEV HSG & GAS UTIL FING-A-1,20050302,5.000,20350801,,,20101217,143200,20101222,295000.00,84.579,6.233,,,,20101217,220608,1.00 5B92637FEE79E58D,S,882722VJ7,TEXAS ST TAXABLE-TRANSN COMMN-HWY IMPT,20100929,3.673,20220401,,,20101217,142555,20101222,1MM+,93.240,4.441,,,,20101217,220608,1.00 64610C4782B7E929,S,207728BF2,CONNECTICUT ST DEV AUTH REF-CONN LT & PWR-A-RMK9/23/98,19930922,5.850,20280901,,,20101217,143200,20101222,5000.00,99.000,5.941,,,,20101217,220608,1.00 E8A8506AEF27E9E7,P,4127027H9,HARLANDALE TEX INDPT SCH DIST PREREFUNDED-BLDG-SER A,20010815,5.000,20210815,,,20101217,143218,20101222,185000.00,102.624,0.922,,,,20101217,220608,1.00 03AB68D4B26AF1FF,P,917542RS3,UTAH ST REF-SER C,20101021,5.000,20170701,,,20101217,143157,20101222,50000.00,113.964,2.655,,,,20101217,220608,1.00 0C7EF4B373081812,P,705795JZ6,PELHAM N Y UN FREE SCH DIST ,20091124,3.000,20161115,,,20101217,143212,20101222,50000.00,102.029,2.626,,,,20101217,220608,1.00 226A09E1E23AE548,D,917542RS3,UTAH ST REF-SER C,20101021,5.000,20170701,,,20101217,143157,20101222,50000.00,113.964,,,,,20101217,220608,1.00 CBB102AD246F5D43,P,604129QL3,MINNESOTA ST REF-VAR PURP-SER H,20091105,5.000,20181101,,,20101217,143212,20101222,100000.00,113.675,3.031,,,,20101217,220608,1.00 C898247555B56F25,P,494890YU4,KING CNTY WASH SCH DIST NO 210 REF,20100707,5.000,20151201,,,20101217,143157,20101222,50000.00,112.091,2.391,,,,20101217,220608,1.00 03C6BAF031530060,P,130628W71,CALIFORNIA ST REF,19981001,4.375,20171001,,,20101217,143236,20101222,10000.00,97.000,4.900,,,,20101217,220608,1.00 94731833AF901CC6,S,92817QW57,VIRGINIA ST RES AUTH ST MORAL-VA POOLED-SER C,20101123,4.000,20331101,,,20101217,143220,20101222,25000.00,86.420,5.004,,,,20101217,220608,1.00 C414024585D26277,D,705795JZ6,PELHAM N Y UN FREE SCH DIST ,20091124,3.000,20161115,,,20101217,143212,20101222,50000.00,102.029,,,,,20101217,220608,1.00 211FC10CA6170F79,D,604129QL3,MINNESOTA ST REF-VAR PURP-SER H,20091105,5.000,20181101,,,20101217,143212,20101222,100000.00,113.675,,,,,20101217,220608,1.00 D7671B3361D251F8,S,60242EKC4,MILWAUKEE WIS REDEV AUTH REDEV SUMMERFEST PROJ,20101229,5.000,20300801,Y,,20101217,143235,20101229,10000.00,100.000,4.999,,,Y,20101217,220608,1.00 96FDA09CE6A399AB,P,741756BP4,PRINCE WILLIAM CNTY VA INDL REF-FIRST MTG-WESTMINSTER LAKE,20061102,4.875,20200101,,,20101217,143232,20101222,20000.00,57.687,12.963,,,,20101217,220608,1.00 74A677E43DFE0EE7,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20101217,143224,20101220,30000.00,100.894,1.268,,,,20101217,220608,1.00 286D3B2C8C66B9CC,S,544648TB4,LOS ANGELES CALIF UNI SCH DIST CAP PROJS I-SER B-2,20101221,4.000,20171201,Y,,20101217,143225,20101222,50000.00,100.000,4.000,,,,20101217,220608,1.00 3E3BFA817A030DF3,S,200489HJ4,COMMACK N Y UN FREE SCH DIST ,20061115,4.000,20211115,,,20101217,143227,20101220,25000.00,103.961,3.122,,,,20101217,220608,1.00 F40CFD4433C63AF3,D,494890YU4,KING CNTY WASH SCH DIST NO 210 REF,20100707,5.000,20151201,,,20101217,143157,20101222,50000.00,112.091,,,,,20101217,220608,1.00 21C7221160AED1EC,S,161036GN2,CHARLOTTE N C ARPT REV CHARLOTTE DOUGLAS INTL-A,20100210,5.000,20390701,,,20101217,143243,20101222,10000.00,98.250,5.117,,,,20101217,220608,1.00 E83DD20EE6D03B29,S,123781HU3,BUTLER PA AREA SWR AUTH SWR ,20101230,4.900,20340701,Y,,20101217,143239,20101230,25000.00,100.850,4.723,,,,20101217,220608,1.00 3B4DF162E7DBAC6D,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20101217,143145,20101222,25000.00,93.000,7.603,,,,20101217,220608,1.00 BBC012C847524A28,S,914353RV1,UNIVERSITY ILL UNIV REVS AUXILIARY FACS SYS-SER A,20050331,5.000,20170401,,,20101217,143155,20101222,25000.00,106.057,3.462,,,,20101217,220608,1.00 72DFDE9FA915D75D,S,74514LTW7,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20080507,5.500,20320701,,,20101217,143210,20101222,60000.00,100.000,5.500,,,,20101217,220608,1.00 DDACF3AE41308A23,S,121403WZ8,BURLESON TEX INDPT SCH DIST REF-SCH BLDG,20070301,4.375,20370801,,,20101217,143237,20101222,5000.00,89.036,5.135,,,,20101217,220608,1.00 B6D47874E4BF12D1,S,785138AQ1,SA ENERGY ACQUISITION PUB FAC ,20070621,5.500,20220801,,,20101217,143239,20101222,10000.00,102.146,5.250,,,,20101217,220608,1.00 295E5FA2B2E3E5D1,P,777863AH4,ROSEVILLE CALIF NAT GAS FING ,20070206,5.000,20160215,,,20101217,143239,20101220,100000.00,103.758,4.181,,,,20101217,220608,1.00 92E6D2CE38F9723D,S,64971M5L2,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUB-FUTURE TAX SECD,20101103,5.572,20381101,,,20101217,143236,20101222,1MM+,97.846,5.727,,,,20101217,220608,1.00 986889C2A13B578C,S,13077CJC9,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER C,20051013,5.000,20351101,,,20101217,142925,20101222,1MM+,94.164,5.430,,,,20101217,220608,1.00 BD0D90F659CE922A,D,452151Z30,ILLINOIS ST FIRST SER-FSA-CR,20011101,5.375,20171101,,,20101217,143048,20101221,1MM+,104.209,,,,,20101217,220608,1.00 600C68050BA61256,P,59334PDA2,MIAMI-DADE CNTY FLA TRAN SYS TAXABLE-SER B-BUILD AMER BDS,20100914,5.624,20400701,,,20101217,143029,20101222,900000.00,86.911,6.641,,,,20101217,220608,1.00 998F69B5DD776FB0,P,495224ZP5,KING CNTY WASH SCH DIST NO 411 REF,20011001,5.500,20131201,,,20101217,143200,20101220,50000.00,111.000,1.660,,,,20101217,220608,1.00 07AEFA8115889763,P,662858EE5,NORTH TEX TWY AUTH DALLAS SER A,20050301,4.500,20380101,,,20101217,143247,20101221,10000.00,106.200,2.859,,,,20101217,220608,1.00 0BA46B252B4B7444,D,914353RV1,UNIVERSITY ILL UNIV REVS AUXILIARY FACS SYS-SER A,20050331,5.000,20170401,,,20101217,143155,20101222,25000.00,105.150,,,,,20101217,220608,1.00 B48110021395884A,D,785138AQ1,SA ENERGY ACQUISITION PUB FAC ,20070621,5.500,20220801,,,20101217,143239,20101222,10000.00,100.271,,,,,20101217,220608,1.00 8C76A0A73637C851,D,777863AH4,ROSEVILLE CALIF NAT GAS FING ,20070206,5.000,20160215,,,20101217,143239,20101220,100000.00,103.758,,,,,20101217,220608,1.00 B410839C99405F06,D,121403WZ8,BURLESON TEX INDPT SCH DIST REF-SCH BLDG,20070301,4.375,20370801,,,20101217,143200,20101222,5000.00,88.835,,,,,20101217,220608,1.00 264B1ADD3F4EAF68,S,79875WFG5,SAN MARCOS CALIF PUB FACS AUTH REF-SER A,20040915,4.750,20290901,,,20101217,143110,20101217,10000.00,79.016,6.739,,,,20101217,220608,1.00 ED82CEA52D9C594B,S,300788BL9,EXCELSIOR SPRINGS MO CTFS TAXABLE-SER D-BUILD AMER BDS,20101228,3.125,20130301,Y,,20101217,143200,20101228,25000.00,100.000,3.124,,,,20101217,220608,1.00 EBDC49BC24EB33FE,P,485512LD7,KANSAS ST TPK AUTH TPK REV REF-SER A,20101104,4.000,20260901,,,20101217,142910,20101222,200000.00,89.208,5.000,,,,20101217,220608,1.00 25A0499F5D19011C,S,67759WAK7,OHIO ST REVITALIZATION PROJ SER A,20100218,5.000,20151001,,,20101217,142911,20101222,10000.00,109.457,2.866,,,,20101217,220608,1.00 65DFF12FDF4D3023,S,60242EJV4,MILWAUKEE WIS REDEV AUTH REDEV SUMMERFEST PROJ,20101229,4.500,20230801,Y,,20101217,143245,20101229,10000.00,100.000,4.499,,,Y,20101217,220608,1.00 38EE0CB04BC7DBC5,S,63968MDD8,NEBRASKA INVT FIN AUTH SINGLE SER A,20101229,0.750,20110301,Y,,20101217,143000,20101229,145000.00,100.000,0.748,,,Y,20101217,220608,1.00 892CD54DE2697BC1,S,63968MDQ9,NEBRASKA INVT FIN AUTH SINGLE SER A,20101229,3.100,20160901,Y,,20101217,143000,20101229,1MM+,100.000,3.099,,,Y,20101217,220608,1.00 489F8AB796F1FBBB,D,123781HU3,BUTLER PA AREA SWR AUTH SWR ,20101230,4.900,20340701,Y,,20101217,143200,20101230,25000.00,98.626,,,,,20101217,220608,1.00 8D82E945E185C3A4,S,300788BJ4,EXCELSIOR SPRINGS MO CTFS TAXABLE-B-BUILD AMER BDS,20101228,7.600,20280901,Y,,20101217,143252,20101228,5000.00,101.503,7.385,,,,20101217,220608,1.00 2BD5818AE6ACA3F5,S,63968MDY2,NEBRASKA INVT FIN AUTH SINGLE SER A,20101229,4.550,20200901,Y,,20101217,143254,20101229,10000.00,100.000,4.549,,,Y,20101217,220608,1.00 7F7D7291AF5B9B15,D,283331AA4,EL MONTE CALIF PUB FING AUTH TAXABLE-CITY YARD-SER A-,20101220,8.750,20310201,Y,,20101217,142113,20101220,1MM+,98.650,,,,,20101217,220608,1.00 7EEB5C4CA77B85CA,S,04780MMA4,ATLANTA GA ARPT REV REF-GEN-SER C,20101223,5.250,20300101,Y,,20101217,143255,20101223,5000.00,99.301,5.308,,,,20101217,220608,1.00 F7FB03EFD55FF563,P,89602NHB3,TRIBOROUGH BRDG & TUNL AUTH N PREREFUND-GEN PURP-A-NATL IBC,20011115,5.000,20320101,,,20101217,143243,20101222,165000.00,104.071,0.998,,,,20101217,220608,1.00 80146129C32802FE,P,463831GF8,IRVING TEX WTRWKS & SWR REV REF & IMPT-SYS-NEW LIEN,20080415,4.000,20180815,,,20101217,143256,20101222,125000.00,105.967,3.117,,,,20101217,220608,1.00 B47B5868134F9674,S,59469C7N7,MICHIGAN ST STRATEGIC FD LTD REF-DETROIT ED CO PROJ-SER B,20040401,4.650,20281001,,,20101217,143204,20101222,25000.00,94.216,5.150,,,,20101217,220608,1.00 2FADE77D09E6D2AF,S,63968MDT3,NEBRASKA INVT FIN AUTH SINGLE SER A,20101229,3.900,20180301,Y,,20101217,143000,20101229,1MM+,100.000,3.899,,,Y,20101217,220608,1.00 56BE6BDAC5D06EE7,S,63968MED7,NEBRASKA INVT FIN AUTH SINGLE SER A,20101229,5.250,20260901,Y,,20101217,143200,20101229,100000.00,100.000,5.249,,,,20101217,220608,1.00 B7D575C072FD3C0A,D,68641HHL1,ORLANDO FLA CAP IMPT SPL REV REF]-SER C,20101005,5.000,20161001,,,20101217,143154,20101222,25000.00,109.721,,,,,20101217,220608,1.00 1E1FD7BAAF21E84A,D,68641HHL1,ORLANDO FLA CAP IMPT SPL REV REF]-SER C,20101005,5.000,20161001,,,20101217,143150,20101222,25000.00,109.971,,,,,20101217,220608,1.00 EB5B4F96F039F8F8,S,63968MEG0,NEBRASKA INVT FIN AUTH SINGLE SER A,20101229,6.050,20410901,Y,,20101217,143200,20101229,200000.00,100.000,6.049,,,,20101217,220608,1.00 950A23E57EA73419,S,60242EJS1,MILWAUKEE WIS REDEV AUTH REDEV SUMMERFEST PROJ,20101229,4.000,20200801,Y,,20101217,143255,20101229,10000.00,100.000,4.000,,,Y,20101217,220608,1.00 0BEF7C269219983A,P,040649KU8,ARIZONA ST TRANSN BRD EXCISE MARICOPA CNTY REGL AREA RD,20101014,5.000,20160701,,,20101217,121806,20101222,25000.00,111.825,2.683,,,,20101217,220608,1.00 037EB36E5D78F61C,S,88567AED5,THREE RIVERS MICH CMNTY SCHS REF,20080211,5.000,20130501,,,20101217,143301,20101222,100000.00,107.594,1.700,,,,20101217,220608,1.00 05EFE7DB96B02CC1,S,71781QBP2,PHILADELPHIA PA AUTH FOR INDL SER B,20011201,5.500,20201001,,,20101217,143202,20101222,50000.00,104.504,0.940,,,,20101217,220608,1.00 B6183B26084442B3,D,88567AED5,THREE RIVERS MICH CMNTY SCHS REF,20080211,5.000,20130501,,,20101217,141215,20101222,100000.00,107.594,,,,,20101217,220608,1.00 67B660E15C312D99,S,940855BF5,WASHOE CNTY NEV SALES TAX REV TAXABLE-SER H-BUILD AMER,20101216,7.451,20400201,,,20101217,143254,20101222,25000.00,102.243,7.264,,,,20101217,220608,1.00 8CFB18CF2FE135F3,S,87638KBJ0,TARRANT CNTY TEX COLLEGE DIST REF,20040801,5.000,20150215,,,20101217,143041,20101222,25000.00,111.331,2.130,,,,20101217,220608,1.00 862FD54B4360DDE9,P,516840UG8,LAREDO TEX INDPT SCH DIST PREREFUNDED-REF,20010901,5.000,20200801,,,20101217,143252,20101222,200000.00,102.464,0.927,,,,20101217,220608,1.00 EB74001127F6BCCE,S,92817QW57,VIRGINIA ST RES AUTH ST MORAL-VA POOLED-SER C,20101123,4.000,20331101,,,20101217,143255,20101222,25000.00,86.420,5.004,,,,20101217,220608,1.00 59571DDF32D48FE6,S,63968MDW6,NEBRASKA INVT FIN AUTH SINGLE SER A,20101229,4.250,20190901,Y,,20101217,143000,20101229,75000.00,100.000,4.249,,,Y,20101217,220608,1.00 D7A4280FBB0FDFB1,D,87638KBJ0,TARRANT CNTY TEX COLLEGE DIST REF,20040801,5.000,20150215,,,20101217,143024,20101222,25000.00,111.331,,,,,20101217,220608,1.00 6F7747BFE29B3826,S,63968MDX4,NEBRASKA INVT FIN AUTH SINGLE SER A,20101229,5.000,20200301,Y,,20101217,143000,20101229,1MM+,103.337,4.550,,,Y,20101217,220608,1.00 9659753E9773C7F6,P,544644QK6,LOS ANGELES CALIF UNI SCH DIST SER A,20030305,4.750,20280101,,,20101217,143301,20101222,10000.00,89.747,5.698,,,,20101217,220608,1.00 09A909942C21AF34,S,017357XY5,ALLEGHENY CNTY PA SAN AUTH SWR ,20101021,5.000,20400601,,,20101217,143304,20101222,20000.00,98.674,5.087,,,,20101217,220608,1.00 1A2085E4090BB537,S,63968MDY2,NEBRASKA INVT FIN AUTH SINGLE SER A,20101229,4.550,20200901,Y,,20101217,143305,20101229,10000.00,100.000,4.549,,,Y,20101217,220608,1.00 BF78D5AC20325362,S,59259YFR5,METROPOLITAN TRANSN AUTH N Y TRANSN-SER G,20051207,5.000,20201115,,,20101217,143300,20101222,10000.00,105.202,4.347,,,,20101217,220608,1.00 B633082903F8F8CE,S,927781WP5,VIRGINIA COLLEGE BLDG AUTH VA REF-PUB HIGHER ED FING-B,20101118,3.375,20260901,,,20101217,143200,20101222,35000.00,87.075,4.535,,,,20101217,220608,1.00 F9DFBF2B9DA915B4,D,927781WP5,VIRGINIA COLLEGE BLDG AUTH VA REF-PUB HIGHER ED FING-B,20101118,3.375,20260901,,,20101217,142900,20101222,450000.00,85.375,,,,,20101217,220608,1.00 A394FC492E62C071,S,57429RAJ2,MARYLAND ST TRANSN AUTH GRANT ,20070605,5.000,20120301,,,20101217,143245,20101222,10000.00,104.116,1.500,,,,20101217,220608,1.00 C5E37E29EF93D1D2,S,63968MDY2,NEBRASKA INVT FIN AUTH SINGLE SER A,20101229,4.550,20200901,Y,,20101217,143313,20101229,5000.00,100.000,4.549,,,Y,20101217,220608,1.00 D1C27EBCCD5F1FD5,P,544644QK6,LOS ANGELES CALIF UNI SCH DIST SER A,20030305,4.750,20280101,,,20101217,143318,20101222,25000.00,89.747,5.698,,,,20101217,220608,1.00 EB38E79C8882EDD2,S,60242EJT9,MILWAUKEE WIS REDEV AUTH REDEV SUMMERFEST PROJ,20101229,4.200,20210801,Y,,20101217,143311,20101229,40000.00,100.000,4.200,,,Y,20101217,220608,1.00 60817BF4D088FCD8,S,1675015W1,CHICAGO ILL BRD ED DEDICATED-SER B,20060927,5.000,20201201,,,20101217,143316,20101222,100000.00,104.165,4.200,,,,20101217,220608,1.00 2B3F38A7B2504237,S,66272RAD4,NORTH SUMTER CNTY UTIL ,20101207,5.375,20401001,,,20101217,143300,20101222,75000.00,98.875,5.451,,,,20101217,220608,1.00 F09152C4DF2FF78B,P,874476DM3,TALLAHASSEE FLA ENERGY SYS REV ,20051208,5.000,20351001,,,20101217,143300,20101220,1000000.00,96.817,5.230,,,,20101217,220608,1.00 20C79BD3FA179D69,S,02765UEG5,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.300,20300215,Y,,20101217,143321,20101222,5000.00,101.000,7.201,,,,20101217,220608,1.00 3C88A9F8B630C331,D,874476DM3,TALLAHASSEE FLA ENERGY SYS REV ,20051208,5.000,20351001,,,20101217,143300,20101220,1000000.00,96.817,,,,,20101217,220608,1.00 F1796F7F77B4280F,P,479340MQ1,JOHNSTON CNTY N C PUB IMPT,20080729,3.500,20110201,,,20101217,143302,20101222,100000.00,100.213,1.510,,,,20101217,220608,1.00 502F8C2DF22D7A6F,D,088563UV1,BEXAR TEX MET WTR DIST WTRWKS REF-SR LIEN,20101201,4.625,20200501,Y,,20101217,143200,20101229,25000.00,101.472,,,,,20101217,220608,1.00 EADE077874B976E2,S,010869DQ5,ALAMEDA CORRIDOR TRANSN AUTH CAP APPREC-REF-SUB LIEN-SER A,20040506,0.000,20171001,,,20101217,143300,20101222,45000.00,70.712,5.181,,,,20101217,220608,1.00 22BC36879134D479,S,935358EN7,WARREN MICH WTR & SWR REV REF,20050901,4.000,20161101,,,20101217,143311,20101222,20000.00,103.628,2.000,,,,20101217,220608,1.00 F95814A61285A6DB,P,57582PDD9,MASSACHUSETTS ST REF-SER A,20070530,4.000,20131101,,,20101217,143323,20101222,10000.00,103.350,2.772,,,,20101217,220608,1.00 0CC6549DE46BB05C,S,92817QW57,VIRGINIA ST RES AUTH ST MORAL-VA POOLED-SER C,20101123,4.000,20331101,,,20101217,143320,20101222,25000.00,86.420,5.004,,,,20101217,220608,1.00 1BD4FD8ED71C24B0,S,167485C33,CHICAGO ILL PROJ & REF-SER A,20070516,5.000,20200101,,,20101217,143325,20101222,10000.00,104.114,4.219,,,,20101217,220608,1.00 254D52AA2F188135,P,266778DQ9,DURHAM N C REF,20091026,3.000,20150601,,,20101217,143310,20101222,100000.00,105.333,1.747,,,,20101217,220608,1.00 2C1FBBFAE839574A,P,485512LD7,KANSAS ST TPK AUTH TPK REV REF-SER A,20101104,4.000,20260901,,,20101217,142910,20101222,100000.00,89.208,5.000,,,,20101217,220608,1.00 14BCBB5DD407FD7F,D,124511JT4,BYRON CENTER MICH PUB SCHS REF,20101115,4.000,20200501,,,20101217,143230,20101222,100000.00,102.570,,,,,20101217,220608,1.00 BC4C94333E990DC1,S,60242EJT9,MILWAUKEE WIS REDEV AUTH REDEV SUMMERFEST PROJ,20101229,4.200,20210801,Y,,20101217,143320,20101229,30000.00,100.000,4.200,,,Y,20101217,220608,1.00 A6FA08033E1D289F,S,951174AA9,WEST ALLIS WIS CMNTY DEV AUTH VAR-LIBRARY SQUARE PROJ ,19950720,,20271201,,,20101217,143325,20101220,55000.00,100.000,,,,,20101217,220608,1.00 1471817CEC67449A,S,60242EJR3,MILWAUKEE WIS REDEV AUTH REDEV SUMMERFEST PROJ,20101229,3.750,20190801,Y,,20101217,143328,20101229,60000.00,100.000,3.750,,,Y,20101217,220608,1.00 97A940C00726DF68,P,167736YU5,CHICAGO ILL WTR REV TAXABLE-SECOND LIEN-PROJ-SER B,20101110,6.742,20401101,,,20101217,143107,20101222,50000.00,95.000,7.148,,,,20101217,220608,1.00 87D3597F4A0E1732,S,23825ECH5,DAUPHIN CNTY PA GEN AUTH PINNACLE HEALTH SYS PROJ-SER A,20090624,5.250,20170601,,,20101217,143327,20101222,50000.00,103.500,4.615,,,,20101217,220608,1.00 8504B2F953A05F09,S,63968MEA3,NEBRASKA INVT FIN AUTH SINGLE SER A,20101229,4.750,20210901,Y,,20101217,143000,20101229,150000.00,100.000,4.749,,,Y,20101217,220608,1.00 1A7E31E865D6B211,D,167485C33,CHICAGO ILL PROJ & REF-SER A,20070516,5.000,20200101,,,20101217,143325,20101222,10000.00,103.988,,,,,20101217,220608,1.00 F2C3DE45DFF30E26,S,02765UEG5,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.300,20300215,Y,,20101217,143334,20101222,5000.00,101.000,7.201,,,,20101217,220608,1.00 D66984E77FA818CA,P,736754GP1,PORTLAND ORE WTR SYS REV FIRST LIEN-SER A,20080807,4.000,20181101,,,20101217,143329,20101222,100000.00,106.877,3.010,,,,20101217,220608,1.00 57310F562A116198,P,49959PAW2,KNOX IND MIDDLE SCH BLDG CORP REF-FIRST MTG,20071101,4.000,20180715,,,20101217,143330,20101222,100000.00,101.928,3.687,,,,20101217,220608,1.00 C914DDAE91F34858,S,63968MEA3,NEBRASKA INVT FIN AUTH SINGLE SER A,20101229,4.750,20210901,Y,,20101217,143000,20101229,100000.00,100.000,4.750,,,Y,20101217,220608,1.00 6CE595BE48380D38,S,63968MED7,NEBRASKA INVT FIN AUTH SINGLE SER A,20101229,5.250,20260901,Y,,20101217,143000,20101229,500000.00,100.000,5.250,,,Y,20101217,220608,1.00 8E515A4C67C8E98C,S,64966G7J5,NEW YORK N Y FISCAL 2009-SUBSER A-1,20080820,4.750,20250815,,,20101217,143306,20101222,20000.00,103.746,4.172,,,,20101217,220608,1.00 9047C68EE1EBFAD4,S,928346KE4,VISTA CALIF UNI SCH DIST SER B,20040107,5.000,20280801,,,20101217,143332,20101222,10000.00,101.650,4.322,,,,20101217,220608,1.00 9825A31D2962F579,S,443730CT1,HUDSON CNTY N J IMPT AUTH TAXABLE-HARRISON FACS-SER A,20041230,5.300,20230115,,,20101217,143319,20101222,30000.00,94.046,6.000,,,,20101217,220608,1.00 EF6917A1F909BE26,S,63165TFX8,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,7.400,20351001,,,20101217,143333,20101222,10000.00,101.681,7.156,,,,20101217,220608,1.00 8CAACDD5906437BD,S,63968MED7,NEBRASKA INVT FIN AUTH SINGLE SER A,20101229,5.250,20260901,Y,,20101217,143000,20101229,200000.00,100.000,5.249,,,Y,20101217,220608,1.00 3241B24C24D494CA,D,63968MEA3,NEBRASKA INVT FIN AUTH SINGLE SER A,20101229,4.750,20210901,Y,,20101217,143000,20101229,100000.00,100.000,,,,,20101217,220608,1.00 9AEBB790ABD80F24,D,63968MED7,NEBRASKA INVT FIN AUTH SINGLE SER A,20101229,5.250,20260901,Y,,20101217,143000,20101229,500000.00,99.550,,,,,20101217,220608,1.00 35883CDAF408167E,S,63968MED7,NEBRASKA INVT FIN AUTH SINGLE SER A,20101229,5.250,20260901,Y,,20101217,143000,20101229,200000.00,100.000,5.249,,,Y,20101217,220608,1.00 6BF5B9EEDF10F693,S,837152QF7,SOUTH CAROLINA TRANSN SER A-BHAC-CR,20040101,5.000,20331001,,,20101217,143334,20101222,100000.00,100.060,4.974,,,,20101217,220608,1.00 22E969F43440DAA8,P,130656AW1,CALIFORNIA ST DEPT TRANSN CTFS CAP APPREC-SER A,19911009,0.000,20130301,,,20101217,143333,20101222,15000.00,88.901,5.441,,,,20101217,220608,1.00 EF941365E086006B,D,928346KE4,VISTA CALIF UNI SCH DIST SER B,20040107,5.000,20280801,,,20101217,143332,20101222,10000.00,100.900,,,,,20101217,220608,1.00 8ECACC368E18E993,D,443730CT1,HUDSON CNTY N J IMPT AUTH TAXABLE-HARRISON FACS-SER A,20041230,5.300,20230115,,,20101217,143322,20101222,30000.00,94.046,,,,,20101217,220608,1.00 EF3819DF36EFF8F6,D,63968MDH9,NEBRASKA INVT FIN AUTH SINGLE SER A,20101229,1.650,20130301,Y,,20101217,143000,20101229,115000.00,99.500,,,,Y,20101217,220608,1.00 5AC438947BB6A562,D,63968MDJ5,NEBRASKA INVT FIN AUTH SINGLE SER A,20101229,1.750,20130901,Y,,20101217,143000,20101229,50000.00,99.500,,,,Y,20101217,220608,1.00 1A29BDAB9833154F,D,63968MDK2,NEBRASKA INVT FIN AUTH SINGLE SER A,20101229,2.000,20140301,Y,,20101217,143000,20101229,500000.00,98.889,,,,Y,20101217,220608,1.00 48A61AAAB4DD1A16,D,63968MDL0,NEBRASKA INVT FIN AUTH SINGLE SER A,20101229,2.300,20140901,Y,,20101217,143000,20101229,295000.00,99.500,,,,Y,20101217,220608,1.00 F1158201A9FAE62C,D,63968MDM8,NEBRASKA INVT FIN AUTH SINGLE SER A,20101229,2.500,20150301,Y,,20101217,143000,20101229,475000.00,99.105,,,,Y,20101217,220608,1.00 8E4C7036A1C51A1C,D,63968MDN6,NEBRASKA INVT FIN AUTH SINGLE SER A,20101229,2.700,20150901,Y,,20101217,143000,20101229,200000.00,99.500,,,,Y,20101217,220608,1.00 BCACE8D81B3D09F9,D,63968MDP1,NEBRASKA INVT FIN AUTH SINGLE SER A,20101229,3.000,20160301,Y,,20101217,143000,20101229,135000.00,99.500,,,,Y,20101217,220608,1.00 B53A8660DE4179BC,D,63968MDQ9,NEBRASKA INVT FIN AUTH SINGLE SER A,20101229,3.100,20160901,Y,,20101217,143000,20101229,25000.00,99.500,,,,Y,20101217,220608,1.00 4FA896B4AB7F0FA0,D,63968MDR7,NEBRASKA INVT FIN AUTH SINGLE SER A,20101229,3.375,20170301,Y,,20101217,143000,20101229,310000.00,98.682,,,,Y,20101217,220608,1.00 06815FCF680C825B,D,63968MDS5,NEBRASKA INVT FIN AUTH SINGLE SER A,20101229,3.600,20170901,Y,,20101217,143000,20101229,600000.00,99.375,,,,Y,20101217,220608,1.00 7D74D881EF9D0C0B,D,63968MDU0,NEBRASKA INVT FIN AUTH SINGLE SER A,20101229,3.950,20180901,Y,,20101217,143000,20101229,1MM+,99.375,,,,Y,20101217,220608,1.00 EBBC2D328778DB53,D,63968MDV8,NEBRASKA INVT FIN AUTH SINGLE SER A,20101229,4.250,20190301,Y,,20101217,143000,20101229,150000.00,99.375,,,,Y,20101217,220608,1.00 1A62E6132FE6D582,D,63968MDY2,NEBRASKA INVT FIN AUTH SINGLE SER A,20101229,4.550,20200901,Y,,20101217,143000,20101229,300000.00,99.375,,,,Y,20101217,220608,1.00 D397C9FA25DB4857,D,63968MDZ9,NEBRASKA INVT FIN AUTH SINGLE SER A,20101229,4.625,20210301,Y,,20101217,143000,20101229,750000.00,98.369,,,,Y,20101217,220608,1.00 62C8BF20B766BDC6,D,63968MEA3,NEBRASKA INVT FIN AUTH SINGLE SER A,20101229,4.750,20210901,Y,,20101217,143000,20101229,50000.00,99.375,,,,Y,20101217,220608,1.00 E726C0902F8B44C6,D,63968MEB1,NEBRASKA INVT FIN AUTH SINGLE SER A,20101229,4.750,20220301,Y,,20101217,143000,20101229,50000.00,98.513,,,,Y,20101217,220608,1.00 369A19729261C3BD,D,63968MED7,NEBRASKA INVT FIN AUTH SINGLE SER A,20101229,5.250,20260901,Y,,20101217,143000,20101229,1MM+,99.250,,,,Y,20101217,220608,1.00 FC9F591BD3B96943,D,63968MEG0,NEBRASKA INVT FIN AUTH SINGLE SER A,20101229,6.050,20410901,Y,,20101217,143000,20101229,1MM+,99.250,,,,Y,20101217,220608,1.00 B6CACA7C07569727,D,63968MED7,NEBRASKA INVT FIN AUTH SINGLE SER A,20101229,5.250,20260901,Y,,20101217,143000,20101229,100000.00,99.250,,,,Y,20101217,220608,1.00 FA858A3DF4805977,D,63968MEG0,NEBRASKA INVT FIN AUTH SINGLE SER A,20101229,6.050,20410901,Y,,20101217,143000,20101229,200000.00,99.250,,,,Y,20101217,220608,1.00 ADEC3FCA33EF0BCA,D,63968MDW6,NEBRASKA INVT FIN AUTH SINGLE SER A,20101229,4.250,20190901,Y,,20101217,143000,20101229,390000.00,99.375,,,,Y,20101217,220608,1.00 9AA11BD2158D7F1B,S,13062RLC0,CALIFORNIA ST VAR PURP,20050601,5.000,20310601,,,20101217,143300,20101222,100000.00,92.609,5.612,,,,20101217,220608,1.00 BD832375F64BF763,S,13062TH31,CALIFORNIA ST REF,20070401,4.500,20270801,,,20101217,143300,20101222,250000.00,90.922,5.330,,,,20101217,220608,1.00 1EA426484E2D805E,S,837152QF7,SOUTH CAROLINA TRANSN SER A-BHAC-CR,20040101,5.000,20331001,,,20101217,143339,20101222,50000.00,98.560,5.107,,,,20101217,220608,1.00 4B36DEBD75712D76,S,544525KF4,LOS ANGELES CALIF DEPT WTR & SYS-SUBSER A-1,20070626,5.000,20380701,,,20101217,143314,20101222,250000.00,99.500,5.034,,,,20101217,220608,1.00 517859FCDF585036,S,603923CG6,MINNEAPOLIS MINN DEV REV LTD TAX SUPPORTED COM BD,20101229,6.000,20401201,Y,,20101217,143227,20101229,10000.00,99.953,6.003,,,,20101217,220608,1.00 E445F2EA11B011C8,S,213185EE7,COOK CNTY ILL REF-SER G,20101015,5.000,20281115,,,20101217,143231,20101222,10000.00,98.500,5.129,,,,20101217,220608,1.00 9FEAAE07A0FE28EB,S,603923CG6,MINNEAPOLIS MINN DEV REV LTD TAX SUPPORTED COM BD,20101229,6.000,20401201,Y,,20101217,143258,20101229,10000.00,99.953,6.003,,,,20101217,220608,1.00 321928191B634422,S,011464GA6,ALAMOGORDO N MEX MUN SCH DIST SCH,20110118,2.500,20150801,Y,,20101217,140600,20110118,775000.00,102.715,1.873,,,,20101217,220608,1.00 8517972A273AD072,S,60242EJP7,MILWAUKEE WIS REDEV AUTH REDEV SUMMERFEST PROJ,20101229,3.150,20170801,Y,,20101217,143339,20101229,10000.00,100.000,3.150,,,Y,20101217,220608,1.00 D747408D33F7CBB2,D,63968MDZ9,NEBRASKA INVT FIN AUTH SINGLE SER A,20101229,4.625,20210301,Y,,20101217,143000,20101229,815000.00,98.369,,,,Y,20101217,220608,1.00 E31206D4F3E5E42B,S,79765RTL3,SAN FRANCISCO CALIF CITY & TAXABLE-SUB-SER G-BUILD,20101222,6.950,20501101,Y,,20101217,143000,20101222,1MM+,102.143,6.793,,,,20101217,220608,1.00 C10139D794DA7F27,D,63968MDY2,NEBRASKA INVT FIN AUTH SINGLE SER A,20101229,4.550,20200901,Y,,20101217,143000,20101229,25000.00,99.375,,,,Y,20101217,220608,1.00 4EB5A3A3DD1D7060,D,63968MEB1,NEBRASKA INVT FIN AUTH SINGLE SER A,20101229,4.750,20220301,Y,,20101217,143000,20101229,920000.00,98.512,,,,Y,20101217,220608,1.00 393AB4782920DBDA,S,64966GRH7,NEW YORK N Y PREREFUNDED-SER D,20031015,5.000,20271015,,,20101217,143337,20101222,15000.00,110.369,1.238,,,,20101217,220608,1.00 F59857D852ECFBA7,S,68608KBG2,OREGON ST ST BRD HIGHER ED-SER A,20070412,4.500,20320801,,,20101217,143343,20101222,15000.00,95.988,4.800,,,,20101217,220608,1.00 D9478DA49008A0F1,D,63968MED7,NEBRASKA INVT FIN AUTH SINGLE SER A,20101229,5.250,20260901,Y,,20101217,143000,20101229,1MM+,99.250,,,,Y,20101217,220608,1.00 4D400E75DDF3BFD0,D,63968MEG0,NEBRASKA INVT FIN AUTH SINGLE SER A,20101229,6.050,20410901,Y,,20101217,143000,20101229,1MM+,99.250,,,,Y,20101217,220608,1.00 8AD2557902B4A5D0,D,300788BL9,EXCELSIOR SPRINGS MO CTFS TAXABLE-SER D-BUILD AMER BDS,20101228,3.125,20130301,Y,,20101217,142931,20101228,40000.00,100.000,,,,,20101217,220608,1.00 7434A925DE4D0206,D,443730CT1,HUDSON CNTY N J IMPT AUTH TAXABLE-HARRISON FACS-SER A,20041230,5.300,20230115,,,20101217,143319,20101222,30000.00,94.046,,,,,20101217,220608,1.00 B27117D12428D39D,D,283734ML2,EL PASO TEX CTFS OBLIG-SER A,20091014,5.000,20150815,,,20101217,143240,20101222,25000.00,111.147,,,,,20101217,220608,1.00 8A067FFB51446519,D,6670277V2,NORTHSIDE TEX INDPT SCH DIST REF-SER B-CONV 8/1/10,20030715,4.000,20310801,,,20101217,142721,20101222,225000.00,86.550,,S,,,20101217,220608,1.00 6E64EDA96B1E4EA2,D,624080ME4,MOUNTAIN HOME ARK SCH DIST REF & CONSTR,20080901,5.000,20371201,,,20101217,143110,20101222,30000.00,99.856,,S,,,20101217,220608,1.00 460ED37F36FF32E3,S,63968MEG0,NEBRASKA INVT FIN AUTH SINGLE SER A,20101229,6.050,20410901,Y,,20101217,143341,20101229,20000.00,100.000,6.048,,,Y,20101217,220608,1.00 B040B8B87AEF0F67,S,920729HE3,VAN BUREN MICH PUB SCHS TAXABLE-SCH BLDG & SITE-BUILD,20090528,6.580,20390501,,,20101217,143347,20101222,10000.00,100.546,6.492,,,,20101217,220608,1.00 CD5E398EFE2B141E,D,64579FPJ6,NEW JERSEY HEALTH CARE FACS UNREFUNDED BAL-ST BARNABAS-B,19981201,4.750,20280701,,,20101217,143232,20101222,605000.00,80.178,,S,,,20101217,220608,1.00 CCEE5218E540A9E3,S,757619AT8,REDLANDS CALIF UNI SCH DIST CMNTY FACS DIST NO 2001-1,20070503,4.500,20310901,,,20101217,143310,20101217,5000.00,75.095,6.749,,,,20101217,220608,1.00 866706447513941C,S,13062PBJ0,CALIFORNIA ST ,20030501,5.000,20260201,,,20101217,143346,20101222,5000.00,98.675,5.127,,,,20101217,220608,1.00 B9016FAA683D35E2,S,35880CBC7,FRISCO TEX INDPT SCH DIST SCH BLDG,20101215,4.625,20410815,Y,,20101217,143348,20110106,50000.00,99.131,4.678,,,,20101217,220608,1.00 574ADD5285EE38D2,S,92817QW57,VIRGINIA ST RES AUTH ST MORAL-VA POOLED-SER C,20101123,4.000,20331101,,,20101217,143340,20101222,25000.00,86.420,5.004,,,,20101217,220608,1.00 791BB6A2691C546C,S,60242EJU6,MILWAUKEE WIS REDEV AUTH REDEV SUMMERFEST PROJ,20101229,4.400,20220801,Y,,20101217,143347,20101229,25000.00,100.000,4.400,,,Y,20101217,220608,1.00 7EAFBB97E8B508A6,S,63968MEE5,NEBRASKA INVT FIN AUTH SINGLE SER A,20101229,5.700,20310901,Y,,20101217,143000,20101229,1MM+,100.000,5.699,,,Y,20101217,220608,1.00 B3BC67F5CA4AE345,S,63968MEE5,NEBRASKA INVT FIN AUTH SINGLE SER A,20101229,5.700,20310901,Y,,20101217,143000,20101229,1MM+,100.000,5.699,,,Y,20101217,220608,1.00 7DB9BBB03643A56F,S,510390US4,LAKE OSWEGO ORE SER A,20100930,4.000,20350601,,,20101217,143300,20101222,100000.00,88.321,4.818,,,,20101217,220608,1.00 8F9CCD89AEDA109F,P,586840FH8,MENLO PK CALIF CITY SCH DIST ELECTION 2006,20070220,4.250,20280701,,,20101217,143300,20101222,5000.00,86.839,5.423,,,,20101217,220608,1.00 60CF561E49DAEA91,P,13063AFN9,CALIFORNIA ST VAR PURP-NATL IBC,20060301,4.750,20340301,,,20101217,143300,20101222,25000.00,85.262,5.927,,,,20101217,220608,1.00 869F888977AA32A4,S,13062TH31,CALIFORNIA ST REF,20070401,4.500,20270801,,,20101217,143300,20101222,200000.00,90.922,5.330,,,,20101217,220608,1.00 8FA3DED9645269B6,S,04780MMA4,ATLANTA GA ARPT REV REF-GEN-SER C,20101223,5.250,20300101,Y,,20101217,143351,20101223,25000.00,99.301,5.308,,,,20101217,220608,1.00 D5886CE9E4CA8B90,S,41401PAV5,HARRIS CNTY TEX CULTURAL ED TECO PROJ-SER A,20090902,5.250,20351115,,,20101217,143352,20101222,25000.00,100.722,5.147,,,,20101217,220608,1.00 CAE6417B3975ABAA,S,071446AX6,BATTLE CREEK MICH SCH DIST SCH BLDG & SITE,20070628,5.000,20370501,,,20101217,143352,20101222,25000.00,100.250,4.952,,,,20101217,220608,1.00 50069DCFF06CA6CB,S,851018JF9,SPRINGFIELD MO PUB UTIL REV ,20060927,4.500,20360801,,,20101217,143355,20101222,5000.00,95.250,4.824,,,,20101217,220608,1.00 7C5DCCFE83378274,S,215507DB7,COOK CNTY ILL HIGH SCH DIST ,20031201,3.600,20121201,,,20101217,143353,20110103,15000.00,103.710,1.620,,,,20101217,220608,1.00 0A1DEBA674AC6B55,S,13062PJ52,CALIFORNIA ST VAR PURP,20041201,5.000,20240601,,,20101217,143338,20101222,75000.00,100.500,4.858,,,,20101217,220608,1.00 959D2E4862575BED,S,64972FSJ6,NEW YORK N Y CITY MUN WTR FIN VAR-SUBSER B-4,20080319,,20230615,,,20101217,143336,20101220,200000.00,100.000,0.000,,,,20101217,220608,1.00 5F3AB3EE41DF2BE0,P,485512LD7,KANSAS ST TPK AUTH TPK REV REF-SER A,20101104,4.000,20260901,,,20101217,142910,20101222,200000.00,89.208,5.000,,,,20101217,220608,1.00 383CEBA1BF950601,P,602419UK7,MILWAUKEE WIS REDEV AUTH DEV VAR-HISTORIC THIRD WARD PKG,19990422,,20280901,,,20101217,143349,20101220,10000.00,100.000,,,,,20101217,220608,1.00 894812396723A11C,P,875128FB1,TAMPA BAY WTR FLA UTIL SYS REV REF & IMPT-SER A,20010830,5.000,20281001,,,20101217,143352,20101222,15000.00,96.921,5.268,,,,20101217,220608,1.00 A2D6D62629BD562D,S,85232SAA7,ST CHARLES PARISH LA GULF VAR-VALERO ENERGY CORP,20101217,,20401201,,,20101217,142847,20101217,1MM+,100.000,,,,,20101217,220608,1.00 4F2767C96BEF904C,S,85232SAA7,ST CHARLES PARISH LA GULF VAR-VALERO ENERGY CORP,20101217,,20401201,,,20101217,142926,20101217,1MM+,100.000,,,,,20101217,220608,1.00 DB28E2AC2C88ED8A,S,85232SAA7,ST CHARLES PARISH LA GULF VAR-VALERO ENERGY CORP,20101217,,20401201,,,20101217,143139,20101217,1MM+,100.000,,,,,20101217,220608,1.00 291102FDB8530F87,S,63968MEE5,NEBRASKA INVT FIN AUTH SINGLE SER A,20101229,5.700,20310901,Y,,20101217,143000,20101229,1MM+,100.000,5.699,,,Y,20101217,220608,1.00 C7CE92AA0745C124,S,342816XQ3,FLORIDA ST MUN PWR AGY REV ALL-REQUIREMENTS PWR SUPPLY-A,20090428,5.000,20191001,,,20101217,143343,20101222,100000.00,105.214,4.280,,,,20101217,220608,1.00 F5263727CA350C08,S,556452AW0,MADERA CALIF UNI SCH DIST ELECTION 2002,20030801,5.000,20280801,,,20101217,143400,20101222,15000.00,98.540,5.126,,,,20101217,220608,1.00 B3FD5D7FC0333227,S,59259YFR5,METROPOLITAN TRANSN AUTH N Y TRANSN-SER G,20051207,5.000,20201115,,,20101217,143357,20101222,10000.00,104.961,4.376,,,,20101217,220608,1.00 30A650DA035050C0,S,343487VG6,FLOWER MOUND TEX CTFS OBLIG,20060715,4.500,20200301,,,20101217,143344,20101222,25000.00,107.967,2.838,,,,20101217,220608,1.00 98CFE1CF674DE091,D,928109WL7,VIRGINIA ST REF-SER D,20091021,5.000,20160601,,,20101217,143010,20101222,50000.00,115.004,,S,,,20101217,220608,1.00 60563A095E160208,S,592112FJ0,METROPOLITAN GOVT NASHVILLE & REF-SER D,20101013,2.000,20120701,,,20101217,143356,20101222,100000.00,101.741,0.848,,,,20101217,220608,1.00 A9188C368299289E,S,124511JT4,BYRON CENTER MICH PUB SCHS REF,20101115,4.000,20200501,,,20101217,143119,20101222,100000.00,103.958,3.500,,,,20101217,220608,1.00 F119ED85A5793EDF,P,842471AG9,SOUTHERN CALIF PUB PWR AUTH PROJ NO 1-SER A,20071011,5.000,20141101,,,20101217,143400,20101220,125000.00,106.480,3.203,,,,20101217,220608,1.00 387DDE86DA431F05,D,343487VG6,FLOWER MOUND TEX CTFS OBLIG,20060715,4.500,20200301,,,20101217,143336,20101222,25000.00,106.267,,,,,20101217,220608,1.00 5DE6ED2597A26EEB,P,865293AF1,SULLIVAN CNTY TENN HEALTH EDL WELLMONT HEALTH SYS PROJ-SER C,20061102,5.250,20360901,,,20101217,143326,20101222,10000.00,87.620,6.221,,,,20101217,220608,1.00 68424EA9209C763F,P,64966HMR8,NEW YORK N Y TAXABLE-SUBSER A-1,20091015,3.823,20161001,,,20101217,143141,20101222,1MM+,99.350,3.949,,,,20101217,220608,1.00 E22C92527D2FCB14,S,63968MEE5,NEBRASKA INVT FIN AUTH SINGLE SER A,20101229,5.700,20310901,Y,,20101217,143000,20101229,1MM+,100.000,5.699,,,Y,20101217,220608,1.00 4885C8B60DBF4834,S,63968MEE5,NEBRASKA INVT FIN AUTH SINGLE SER A,20101229,5.700,20310901,Y,,20101217,143000,20101229,1MM+,100.000,5.699,,,Y,20101217,220608,1.00 381C53E61B9BB9CF,S,649876KZ1,NEW YORK ST LOC GOVT REF-SER E,19931201,5.000,20210401,,,20101217,143405,20101222,30000.00,107.500,4.098,,,,20101217,220608,1.00 EAE31B39360A8C73,S,79765DUJ7,SAN FRANCISCO CALIF CITY & CITY OFFICE BLDGS-SER A,20070517,4.500,20400901,,,20101217,143404,20101222,10000.00,80.745,5.878,,,,20101217,220608,1.00 40167E3CE1F20F68,P,67755CEP0,OHIO ST BLDG AUTH ST FACS-ARTS FACS BLDG FD PJ-A,20030314,4.000,20140401,,,20101217,143333,20101222,25000.00,103.530,2.395,,,,20101217,220608,1.00 9C86B83ED1ECDC07,S,64983QT25,NEW YORK ST DORM AUTH REVS NON MEM SLOAN-KETTERING SER 2,20060629,5.000,20300701,,,20101217,143402,20101222,10000.00,99.998,5.000,,,,20101217,220608,1.00 5DD4411FF8F8D829,D,842471AG9,SOUTHERN CALIF PUB PWR AUTH PROJ NO 1-SER A,20071011,5.000,20141101,,,20101217,143400,20101220,125000.00,106.480,,,,,20101217,220608,1.00 832671907DFB3B3F,D,67759WAK7,OHIO ST REVITALIZATION PROJ SER A,20100218,5.000,20151001,,,20101217,142642,20101222,20000.00,108.157,,P,,,20101217,220608,1.00 0E2C6D05A47EF1BA,D,812626ZG7,SEATTLE WASH REF & IMPT-LTD TAX,20090325,5.000,20130501,,,20101217,142649,20101222,20000.00,106.320,,P,,,20101217,220608,1.00 9A389C09DB40013A,D,649876KZ1,NEW YORK ST LOC GOVT REF-SER E,19931201,5.000,20210401,,,20101217,143300,20101222,30000.00,107.500,,,,,20101217,220608,1.00 AC03FF461871B76A,D,914353RV1,UNIVERSITY ILL UNIV REVS AUXILIARY FACS SYS-SER A,20050331,5.000,20170401,,,20101217,143156,20101222,25000.00,105.050,,,,,20101217,220608,1.00 8EFE973AF1CAFB65,P,462467AN1,IOWA FIN AUTH SINGLE FAMILY AMT-MTG BKD SECS-SER G,20060713,5.000,20360701,,,20101217,143410,20101222,5000.00,88.682,5.860,,,,20101217,220608,1.00 6B63F7B912CFB199,S,04780MMA4,ATLANTA GA ARPT REV REF-GEN-SER C,20101223,5.250,20300101,Y,,20101217,143410,20101223,15000.00,99.301,5.308,,,,20101217,220608,1.00 5CD875308C1D870C,S,60242EJJ1,MILWAUKEE WIS REDEV AUTH REDEV SUMMERFEST PROJ,20101229,1.000,20120801,Y,,20101217,143404,20101229,10000.00,100.000,1.000,,,Y,20101217,220608,1.00 3588E3B7B148578E,S,097552JQ7,BOLINGBROOK ILL CAP APPREC-REF-SER C,19990506,0.000,20260101,,,20101217,143405,20101222,10000.00,41.683,5.910,,,,20101217,220608,1.00 529F43E1AF1302CF,S,631660CZ8,NASSAU CNTY N Y INDL DEV AGY KEYSPAN-GLENWOOD ENERGY CTR-A,20031126,5.250,20270601,,,20101217,143410,20101222,5000.00,97.313,5.500,,,,20101217,220608,1.00 E7D677A526FD13AF,D,57582PDD9,MASSACHUSETTS ST REF-SER A,20070530,4.000,20131101,,,20101217,143323,20101222,10000.00,104.050,,,,,20101217,220608,1.00 0BA176CC67B939CA,S,74529JHU2,PUERTO RICO SALES TAX FING CAP APPREC-CONV-FIRST SUB-A,20090618,0.000,20320801,,,20101217,143403,20101222,20000.00,84.000,5.196,,,,20101217,220608,1.00 825B1F9489B5DF68,S,63968MEE5,NEBRASKA INVT FIN AUTH SINGLE SER A,20101229,5.700,20310901,Y,,20101217,143000,20101229,1MM+,100.000,5.699,,,Y,20101217,220608,1.00 A81C9D08406EFE2C,D,57582PDD9,MASSACHUSETTS ST REF-SER A,20070530,4.000,20131101,,,20101217,143323,20101222,10000.00,103.850,,,,,20101217,220608,1.00 2176EE10C460580E,P,158843VP4,CHANDLER ARIZ ,20090204,5.000,20220701,,,20101217,143359,20101222,10000.00,103.806,4.400,,,,20101217,220608,1.00 C36D4AB331C4A369,P,728896CB5,PLEASANTS CNTY W VA POLLUTN CNTY COMMN-MONONGAHELA-SER E,19990401,5.500,20290401,,,20101217,143359,20101222,30000.00,96.066,5.852,,,,20101217,220608,1.00 63E7B7C11883B5C4,S,03588EN41,ANNE ARUNDEL CNTY MD CONS-WTR & SWR ,20070329,4.250,20360301,,,20101217,143407,20101222,35000.00,94.350,4.632,,,,20101217,220608,1.00 BC3F6A888AF0418A,D,013226AH8,ALBERTVILLE MINN MULTIFAMILY HSG-ALBERTVILLE MEADOWS APTS,20101221,6.500,20410101,Y,,20101217,143000,20101221,10000.00,97.600,,,,,20101217,220608,1.00 2E539E5F441AD7AD,P,87638RAN7,TARRANT CNTY TEX CULTURAL ED NORTHWEST SR HSG-EDGEMERE PJ-A,20060427,6.000,20361115,,,20101217,143355,20101222,15000.00,86.360,7.165,,,,20101217,220608,1.00 1F374782E269F6A4,D,097552JQ7,BOLINGBROOK ILL CAP APPREC-REF-SER C,19990506,0.000,20260101,,,20101217,143407,20101222,10000.00,40.705,,,,,20101217,220608,1.00 F5F298322B2DDCE5,D,35880CBC7,FRISCO TEX INDPT SCH DIST SCH BLDG,20101215,4.625,20410815,Y,,20101217,143348,20110106,50000.00,97.203,,,,,20101217,220608,1.00 61018FF52BCF71A3,S,280515XX0,EDGEWOOD TEX INDPT SCH DIST SER A,20040901,5.000,20230215,,,20101217,143413,20101222,55000.00,105.250,3.231,,,,20101217,220608,1.00 1A5AA34CBB09823B,S,167485RB9,CHICAGO ILL PROJ & REF-SER A,20060329,5.000,20230101,,,20101217,143405,20101220,25000.00,99.289,5.080,,,,20101217,220608,1.00 ADA6AF2AD0839808,S,59259YFF1,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.000,20261115,,,20101217,143413,20101222,10000.00,99.887,5.010,,,,20101217,220608,1.00 C37E0CBB7D5A36E9,S,438701QY3,HONOLULU HAWAII CITY & CNTY 2ND BD RESOLUTION-JR SER A,20101117,4.500,20270701,,,20101217,143414,20101222,50000.00,98.167,4.660,,,,20101217,220608,1.00 742F41FCF28FEBFA,S,927781WP5,VIRGINIA COLLEGE BLDG AUTH VA REF-PUB HIGHER ED FING-B,20101118,3.375,20260901,,,20101217,143300,20101222,75000.00,87.075,4.535,,,,20101217,220608,1.00 B479A9D02A01898F,D,438701QY3,HONOLULU HAWAII CITY & CNTY 2ND BD RESOLUTION-JR SER A,20101117,4.500,20270701,,,20101217,143414,20101222,50000.00,98.042,,,,,20101217,220608,1.00 3A0614AEB855573E,S,927781WP5,VIRGINIA COLLEGE BLDG AUTH VA REF-PUB HIGHER ED FING-B,20101118,3.375,20260901,,,20101217,143300,20101222,100000.00,87.075,4.535,,,,20101217,220608,1.00 1807BE4A37D23BC2,S,646136EG2,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20060601,5.500,20221215,,,20101217,142942,20101222,20000.00,105.700,4.866,,,,20101217,220608,1.00 35FD86275396269B,S,75076PAQ8,RAILSPLITTER TOB SETTLEMENT ,20101208,5.250,20210601,,,20101217,143209,20101222,50000.00,98.600,5.427,,,,20101217,220608,1.00 B77D928A16FE1887,D,20281PDV1,COMMONWEALTH FING AUTH PA REV SER B,20100421,5.000,20320601,,,20101217,143310,20101222,50000.00,97.250,,S,,,20101217,220608,1.00 7F8A4EBE17D93DC3,S,60242EJP7,MILWAUKEE WIS REDEV AUTH REDEV SUMMERFEST PROJ,20101229,3.150,20170801,Y,,20101217,143412,20101229,20000.00,100.000,3.150,,,Y,20101217,220608,1.00 AEBDA3F66E2F37E8,P,57582NT62,MASSACHUSETTS ST CONS LN-SER A,20050329,5.000,20230301,,,20101217,143324,20101222,50000.00,112.335,1.922,,,,20101217,220608,1.00 7801BBE30D3C36F9,D,735456ED3,PORT TOWNSEND WASH ,20021001,4.700,20221201,,,20101217,142725,20101222,20000.00,99.590,,S,,,20101217,220608,1.00 7E942238C4D82ACC,D,75076PAQ8,RAILSPLITTER TOB SETTLEMENT ,20101208,5.250,20210601,,,20101217,143201,20101222,50000.00,97.503,,,,,20101217,220608,1.00 9768CF76CCA296E4,P,91412FRU3,UNIVERSITY CALIF REVS GEN-SER E,20050707,5.000,20130515,,,20101217,143408,20101221,50000.00,107.800,1.670,,,,20101217,220608,1.00 E037B89342128B6C,S,91412FRU3,UNIVERSITY CALIF REVS GEN-SER E,20050707,5.000,20130515,,,20101217,143409,20101221,50000.00,107.898,1.630,,,,20101217,220608,1.00 288AF964DFBE0E0F,S,63968MEG0,NEBRASKA INVT FIN AUTH SINGLE SER A,20101229,6.050,20410901,Y,,20101217,143416,20101229,30000.00,100.000,6.048,,,Y,20101217,220608,1.00 B33437D3CCDF28BE,S,02765UEG5,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.300,20300215,Y,,20101217,143419,20101222,5000.00,101.000,7.201,,,,20101217,220608,1.00 101EAF941F228321,S,713163GQ0,PEORIA CNTY ILL CMNTY UNIT SCH TAXABLE-SCH BLDG-SER B-BUILD,20101217,6.600,20280401,,,20101217,143420,20101222,10000.00,102.250,6.274,,,,20101217,220608,1.00 811ED85BDD27C39F,S,49126PCR9,KENTUCKY ECONOMIC DEV FIN AUTH CATHOLIC HEALTH-SER A,20091110,4.750,20240501,,,20101217,143421,20101222,40000.00,100.455,4.600,,,,20101217,220608,1.00 D5869BB102220C1C,P,68607DCC7,OREGON ST DEPT TRANSN HWY USER SER A,20020515,5.125,20261115,,,20101217,143414,20101222,10000.00,106.425,1.670,,,,20101217,220608,1.00 06052E1CE93C1E12,S,511665EY3,LAKELAND FLA HOSP SYS REV REF-LAKELAND REGL MED CENTER,19971001,5.000,20221115,,,20101217,143417,20101222,10000.00,99.463,5.060,,,,20101217,220608,1.00 F351389E5D669B6D,P,5816633D1,MC KINNEY TEX INDPT SCH DIST SCH BLDG,20080815,6.000,20180215,,,20101217,142403,20101221,1MM+,120.385,2.830,,,,20101217,220608,1.00 42DEE70436C71EE3,S,60242EJU6,MILWAUKEE WIS REDEV AUTH REDEV SUMMERFEST PROJ,20101229,4.400,20220801,Y,,20101217,143420,20101229,20000.00,100.000,4.400,,,Y,20101217,220608,1.00 0814C9B8F9B3766A,P,80483CKT7,SAVANNAH GA ECONOMIC DEV AUTH SSU CMNTY DEV I LLC PROJ,20101229,5.000,20250615,Y,,20101217,143210,20101229,265000.00,97.243,5.275,,,,20101217,220608,1.00 92E633A0AB0B5C18,P,95639DBC3,WEST VA SCH BLDG AUTH EXCESS ,20080820,5.000,20270701,,,20101217,143416,20101222,65000.00,99.000,5.090,,,,20101217,220608,1.00 EB27A912B918D752,D,016059BQ9,ALHAMBRA CALIF UNI SCH DIST ELECTION OF 2004-SER A,20050405,5.000,20240801,,,20101217,142612,20101222,200000.00,100.484,,,,,20101217,220608,1.00 1DA2CAC691806BF3,S,283331AA4,EL MONTE CALIF PUB FING AUTH TAXABLE-CITY YARD-SER A-,20101220,8.750,20310201,Y,,20101217,143423,20101222,50000.00,101.000,8.598,,,,20101217,220608,1.00 D46FDBB11B8C0175,S,647370BV6,NEW MEXICO ST HOSP EQUIP LN PRESBYTERIAN HEALTHCARE-SER A,20010601,5.500,20250801,,,20101217,143426,20101222,5000.00,103.366,1.558,,,,20101217,220608,1.00 1954A9E3356AA178,S,59334DDS0,MIAMI-DADE CNTY FLA WTR & SWR SYS-SER A,20080715,4.000,20161001,,,20101217,143417,20101222,5000.00,105.135,3.024,,,,20101217,220608,1.00 A86B00E441B428E5,S,93974CQE3,WASHINGTON ST SER E,20100127,5.000,20250201,,,20101217,143418,20101222,50000.00,107.111,4.058,,,,20101217,220608,1.00 520F5DE482E2A259,S,914713YH9,UNIVERSITY N C CHAPEL HILL REV REF-GEN-SER A,20050830,5.000,20341201,,,20101217,143422,20101222,150000.00,101.756,4.598,,,,20101217,220608,1.00 BAE4830F3F45E157,S,7451453N0,PUERTO RICO COMWLTH REF-PUB IMPT-SER A-FGIC TCRS,20011025,5.500,20180701,,,20101217,143422,20101222,50000.00,107.145,4.375,,,,20101217,220608,1.00 0109C240CC83ECEA,D,511665EY3,LAKELAND FLA HOSP SYS REV REF-LAKELAND REGL MED CENTER,19971001,5.000,20221115,,,20101217,143423,20101222,10000.00,97.750,,,,,20101217,220608,1.00 DF6EA0BD8AF96B8A,S,434452HV3,HOFFMAN ESTATES ILL ,20080320,5.000,20381201,,,20101217,143406,20101222,20000.00,97.887,5.143,,,,20101217,220608,1.00 4730DF3D3D525BA5,P,163347BH9,CHELSEA MICH ECONOMIC DEV CORP VAR-REF-SILVER MAPLES OBLIG,20061013,,20361001,,,20101217,143028,20101220,200000.00,100.000,,,,,20101217,220608,1.00 39D130A57A3FAF85,S,163347BH9,CHELSEA MICH ECONOMIC DEV CORP VAR-REF-SILVER MAPLES OBLIG,20061013,,20361001,,,20101217,143152,20101220,200000.00,100.000,,,,,20101217,220608,1.00 710FCB46639D6EFE,S,584730AA3,MEDINA CNTY OHIO PORT AUTH DEV TAXABLE-FIBER NETWORK PJ-SER A,20101230,8.000,20301201,,,20101217,143415,20101230,15000.00,99.573,8.042,,,,20101217,220608,1.00 D734A014935E456F,P,534238S43,LINCOLN NEB TAX-SUPPORTED ANTELOPE VY PROJ,20020313,5.000,20160915,,,20101217,143419,20101222,100000.00,104.824,2.144,,,,20101217,220608,1.00 9B1DF2C1D4A73EA2,D,67755CEP0,OHIO ST BLDG AUTH ST FACS-ARTS FACS BLDG FD PJ-A,20030314,4.000,20140401,,,20101217,143333,20101222,25000.00,103.530,,,,,20101217,220608,1.00 5F5FE769A9F3B43F,P,76217PAB9,RHINELANDER WIS INDL DEV REV VAR-YMCA NORTHWOODS PROJ,20031030,,20291001,,,20101217,143422,20101220,5000.00,100.000,,,,,20101217,220608,1.00 3C8E1A887CD28F1A,S,64972FRA6,NEW YORK N Y CITY MUN WTR FIN FISCAL 2008-SER A,20071211,5.000,20380615,,,20101217,143425,20101222,35000.00,100.000,5.000,,,,20101217,220608,1.00 BBAD8653D8FBDEFC,S,63968MEF2,NEBRASKA INVT FIN AUTH SINGLE SER A,20101229,5.900,20360901,Y,,20101217,143000,20101229,1000000.00,100.000,5.899,,,Y,20101217,220608,1.00 EECF9B4BE5809A34,S,63968MEF2,NEBRASKA INVT FIN AUTH SINGLE SER A,20101229,5.900,20360901,Y,,20101217,143000,20101229,1MM+,100.000,5.899,,,Y,20101217,220608,1.00 F712A8F4108D7E05,S,794454N87,SALEM ORE ,20090512,5.000,20230601,,,20101217,143100,20101222,15000.00,104.190,4.400,,,,20101217,220608,1.00 CC7B14493F7A7F4C,S,346766LJ5,FORT BEND CNTY TEX ,20070701,5.000,20260301,,,20101217,143100,20101222,50000.00,103.214,4.400,,,,20101217,220608,1.00 51BDB560503155EF,S,607267M99,MOBILE CNTY ALA IMPT,20080401,5.000,20270601,,,20101217,143100,20101222,45000.00,102.093,4.620,,,,20101217,220608,1.00 BBD8312D23B138DE,S,735014HR6,PORT OLYMPIA WASH LTD TAX-SER A,20080625,4.500,20271201,,,20101217,143100,20101222,25000.00,96.883,4.770,,,,20101217,220608,1.00 27DFBDBD778234C6,S,346766LJ5,FORT BEND CNTY TEX ,20070701,5.000,20260301,,,20101217,143100,20101222,50000.00,103.214,4.400,,,,20101217,220608,1.00 42F782F8E67C146F,D,434452HV3,HOFFMAN ESTATES ILL ,20080320,5.000,20381201,,,20101217,143406,20101222,20000.00,97.786,,,,,20101217,220608,1.00 FB0D421AB8DF8EE3,S,59465HEC6,MICHIGAN ST HOSP FIN AUTH REV TRINITY HEALTH CR GROUP-SER A,20061109,5.000,20261201,,,20101217,143429,20101222,5000.00,98.524,5.136,,,,20101217,220608,1.00 EC9B73C86E3ECDE7,S,373834AA8,GERING NEB PUB SCHS TAXABLE-SER A-QUALIFIED SCH,20101222,6.609,20281201,Y,,20101217,143430,20101222,10000.00,101.250,6.309,,,,20101217,220608,1.00 A83FAE7AB339A0F3,S,63968MEG0,NEBRASKA INVT FIN AUTH SINGLE SER A,20101229,6.050,20410901,Y,,20101217,143431,20101229,5000.00,100.000,6.048,,,Y,20101217,220608,1.00 F9328798C09038AD,S,67755WCM5,OHIO ST DEV ASSISTANCE TAXABLE-ADVANCED ENERGY,20101216,5.324,20200401,,,20101217,143431,20101222,5000.00,100.250,5.288,,,,20101217,220608,1.00 FCDA9808508603FD,S,60242EJQ5,MILWAUKEE WIS REDEV AUTH REDEV SUMMERFEST PROJ,20101229,3.500,20180801,Y,,20101217,143428,20101229,10000.00,100.000,3.500,,,Y,20101217,220608,1.00 7C23E031E2C92724,S,649902NG4,NEW YORK ST DORM AUTH ST PERS ED-SER C,20080110,4.500,20270315,,,20101217,143400,20101222,20000.00,100.000,4.499,,,,20101217,220608,1.00 CDFEC318931DC30E,D,584730AA3,MEDINA CNTY OHIO PORT AUTH DEV TAXABLE-FIBER NETWORK PJ-SER A,20101230,8.000,20301201,,,20101217,143418,20101230,15000.00,99.500,,,,,20101217,220608,1.00 9F0EFB02F35A26F2,P,29270CQB4,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 1-SER C,20070403,5.000,20160701,,,20101217,142749,20101221,50000.00,112.877,2.492,,,,20101217,220608,1.00 59FD249B6A404961,D,534238S43,LINCOLN NEB TAX-SUPPORTED ANTELOPE VY PROJ,20020313,5.000,20160915,,,20101217,143419,20101222,100000.00,105.074,,,,,20101217,220608,1.00 32F043544A221E17,D,534238S43,LINCOLN NEB TAX-SUPPORTED ANTELOPE VY PROJ,20020313,5.000,20160915,,,20101217,143419,20101222,100000.00,105.074,,,,,20101217,220608,1.00 E1B1DAD483258065,P,592596C73,METROPOLITAN TRANSN AUTH N Y UNREFUNDED BALANCE-SER D,19970915,5.125,20220701,,,20101217,143430,20101222,375000.00,104.369,0.835,,,,20101217,220608,1.00 BDE946794FD2AEC8,P,71781LBJ7,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT-B-AGC-ICC,19990203,0.000,20170415,,,20101217,143400,20101222,30000.00,66.667,6.526,,,,20101217,220608,1.00 318BB137B215DBE2,S,546398WG9,LOUISIANA PUB FACS AUTH REV HURRICANE RECOVERY PROG,20071113,4.500,20270601,,,20101217,143300,20101222,10000.00,92.000,5.231,,,,20101217,220608,1.00 7ACE57D4F4100B70,P,546398WG9,LOUISIANA PUB FACS AUTH REV HURRICANE RECOVERY PROG,20071113,4.500,20270601,,,20101217,143300,20101222,10000.00,92.000,5.231,,,,20101217,220608,1.00 CC559B353BE0E455,S,45200B7W2,ILLINOIS FIN AUTH REV OSF HEALTHCARE SYS-SER A,20070829,5.250,20221115,,,20101217,143433,20101222,5000.00,100.736,5.121,,,,20101217,220608,1.00 3AF59CA6BAFA6D65,S,283734ML2,EL PASO TEX CTFS OBLIG-SER A,20091014,5.000,20150815,,,20101217,143241,20101222,25000.00,111.272,2.420,,,,20101217,220608,1.00 5DFCDFB87A6F987F,P,658908NP9,NORTH DAKOTA ST BRD HIGHER ED N D ST UNIV-HSG & AUX FACS,20070725,5.000,20330401,,,20101217,143416,20101222,50000.00,95.020,5.386,,,,20101217,220608,1.00 806838375B32C56C,D,658908NP9,NORTH DAKOTA ST BRD HIGHER ED N D ST UNIV-HSG & AUX FACS,20070725,5.000,20330401,,,20101217,143010,20101222,50000.00,95.020,,P,,,20101217,220608,1.00 01A7579DB99C4405,S,709223ZY0,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1-AGM-CR,20100728,5.000,20371201,,,20101217,143433,20101222,5000.00,100.000,5.000,,,,20101217,220608,1.00 CA9FB65A275B9693,D,63968MEE5,NEBRASKA INVT FIN AUTH SINGLE SER A,20101229,5.700,20310901,Y,,20101217,143000,20101229,1MM+,100.000,,,,,20101217,220608,1.00 930ABFDF83B2E45E,P,927793TC3,VIRGINIA COMWLTH TRANSN BRD TAXABLE-CAP PROJS-SER A-2,20100526,5.350,20350515,,,20101217,124200,20101222,100000.00,96.615,5.606,,,,20101217,220608,1.00 A936B867872166FB,S,63968MEF2,NEBRASKA INVT FIN AUTH SINGLE SER A,20101229,5.900,20360901,Y,,20101217,143000,20101229,1MM+,100.000,5.899,,,Y,20101217,220608,1.00 84FF13A9AC293BD7,S,63968MEF2,NEBRASKA INVT FIN AUTH SINGLE SER A,20101229,5.900,20360901,Y,,20101217,143000,20101229,1MM+,100.000,5.899,,,Y,20101217,220608,1.00 568DE57AF1647A52,D,73358TLF6,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY EIGHT,20041201,4.750,20341201,,,20101217,143127,20101222,25000.00,92.585,,,,,20101217,220608,1.00 32B2B7F32D4BCB29,D,49959PAW2,KNOX IND MIDDLE SCH BLDG CORP REF-FIRST MTG,20071101,4.000,20180715,,,20101217,143338,20101222,100000.00,102.028,,P,,,20101217,220608,1.00 E19BBEA261D36590,D,736754GP1,PORTLAND ORE WTR SYS REV FIRST LIEN-SER A,20080807,4.000,20181101,,,20101217,143347,20101222,100000.00,106.977,,P,,,20101217,220608,1.00 130BD23DF017AF0D,D,556452AW0,MADERA CALIF UNI SCH DIST ELECTION 2002,20030801,5.000,20280801,,,20101217,143335,20101222,15000.00,96.005,,,,,20101217,220608,1.00 3C48DE92FD53AE82,P,343136D79,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20080101,5.000,20140701,,,20101217,121711,20101222,25000.00,108.037,2.599,,,,20101217,220608,1.00 58F20CF42F51DFB5,D,556452AW0,MADERA CALIF UNI SCH DIST ELECTION 2002,20030801,5.000,20280801,,,20101217,143334,20101222,15000.00,96.255,,,,,20101217,220608,1.00 CAF74895673E4425,D,45200B7W2,ILLINOIS FIN AUTH REV OSF HEALTHCARE SYS-SER A,20070829,5.250,20221115,,,20101217,143433,20101222,5000.00,99.000,,,,,20101217,220608,1.00 11F59F00A8C29645,D,64711RJT4,NEW MEXICO FIN AUTH ST TRANSN REF-SR LIEN-SER B,20101005,5.000,20230615,,,20101217,142648,20101222,1MM+,109.560,,,,,20101217,220608,1.00 D10D03E81AE4A805,S,02765UEG5,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.300,20300215,Y,,20101217,143438,20101222,5000.00,101.000,7.201,,,,20101217,220608,1.00 11B88308C7AFDF70,S,300788BJ4,EXCELSIOR SPRINGS MO CTFS TAXABLE-B-BUILD AMER BDS,20101228,7.600,20280901,Y,,20101217,143441,20101228,10000.00,101.503,7.385,,,,20101217,220608,1.00 B8704904D4114D8D,P,144879R96,CARROLL CNTY MD REF & CONS PUB IMPT,20071101,4.000,20191101,,,20101217,143429,20101220,20000.00,101.601,3.733,,,,20101217,220608,1.00 C6447A4EE572F3E8,S,603923CG6,MINNEAPOLIS MINN DEV REV LTD TAX SUPPORTED COM BD,20101229,6.000,20401201,Y,,20101217,143336,20101229,10000.00,99.953,6.003,,,,20101217,220608,1.00 8F66C573DE676F51,S,93978EHU9,WASHINGTON ST HEALTH CARE FACS HARRISON MEM HOSP,19981101,5.000,20280815,,,20101217,143422,20101222,5000.00,89.197,6.000,,,,20101217,220608,1.00 6907E11A70E70CCA,S,63968MEG0,NEBRASKA INVT FIN AUTH SINGLE SER A,20101229,6.050,20410901,Y,,20101217,143350,20101229,910000.00,100.000,6.049,,,Y,20101217,220608,1.00 8A62DE4148924083,S,63968MEA3,NEBRASKA INVT FIN AUTH SINGLE SER A,20101229,4.750,20210901,Y,,20101217,143350,20101229,100000.00,100.000,4.749,,,Y,20101217,220608,1.00 307048CAF62B0202,S,63968MDE6,NEBRASKA INVT FIN AUTH SINGLE SER A,20101229,0.900,20110901,Y,,20101217,143350,20101229,750000.00,100.000,0.900,,,Y,20101217,220608,1.00 ACADAC010261CE56,S,63968MEG0,NEBRASKA INVT FIN AUTH SINGLE SER A,20101229,6.050,20410901,Y,,20101217,143350,20101229,10000.00,100.000,6.049,,,Y,20101217,220608,1.00 9D135C95D8DA3690,S,63968MED7,NEBRASKA INVT FIN AUTH SINGLE SER A,20101229,5.250,20260901,Y,,20101217,143350,20101229,50000.00,100.000,5.249,,,Y,20101217,220608,1.00 C53A0F24B5C25C7C,S,63968MEF2,NEBRASKA INVT FIN AUTH SINGLE SER A,20101229,5.900,20360901,Y,,20101217,143000,20101229,1MM+,100.000,5.899,,,Y,20101217,220608,1.00 24D027508F46A332,S,63968MEG0,NEBRASKA INVT FIN AUTH SINGLE SER A,20101229,6.050,20410901,Y,,20101217,143350,20101229,20000.00,100.000,6.049,,,Y,20101217,220608,1.00 7BA9DD5CB9FA3408,S,63968MDP1,NEBRASKA INVT FIN AUTH SINGLE SER A,20101229,3.000,20160301,Y,,20101217,143350,20101229,500000.00,100.000,3.000,,,Y,20101217,220608,1.00 C2D98AC0847072EB,S,63968MEG0,NEBRASKA INVT FIN AUTH SINGLE SER A,20101229,6.050,20410901,Y,,20101217,143350,20101229,250000.00,100.000,6.049,,,Y,20101217,220608,1.00 54F0056CB0648CBC,D,03588EN41,ANNE ARUNDEL CNTY MD CONS-WTR & SWR ,20070329,4.250,20360301,,,20101217,143400,20101222,35000.00,94.250,,,,,20101217,220608,1.00 9FE1A1C2054AF334,S,63968MEG0,NEBRASKA INVT FIN AUTH SINGLE SER A,20101229,6.050,20410901,Y,,20101217,143350,20101229,25000.00,100.000,6.049,,,Y,20101217,220608,1.00 E6F72C84C0828902,S,63968MEG0,NEBRASKA INVT FIN AUTH SINGLE SER A,20101229,6.050,20410901,Y,,20101217,143350,20101229,40000.00,100.000,6.049,,,Y,20101217,220608,1.00 76696B44A7515A8A,S,63968MED7,NEBRASKA INVT FIN AUTH SINGLE SER A,20101229,5.250,20260901,Y,,20101217,143350,20101229,100000.00,100.000,5.249,,,Y,20101217,220608,1.00 B0F6AB83A78DB58E,D,63968MEG0,NEBRASKA INVT FIN AUTH SINGLE SER A,20101229,6.050,20410901,Y,,20101217,143350,20101229,910000.00,99.250,,,,Y,20101217,220608,1.00 D7B12BE46DA91A27,D,63968MDE6,NEBRASKA INVT FIN AUTH SINGLE SER A,20101229,0.900,20110901,Y,,20101217,143350,20101229,750000.00,99.750,,,,Y,20101217,220608,1.00 3B7EADA6B16EA9F2,S,63968MDY2,NEBRASKA INVT FIN AUTH SINGLE SER A,20101229,4.550,20200901,Y,,20101217,143350,20101229,10000.00,100.000,4.549,,,Y,20101217,220608,1.00 CF343CC991D742F6,S,837152FR3,SOUTH CAROLINA TRANSN SER A,20021101,5.000,20331001,,,20101217,143447,20101222,30000.00,98.500,5.111,,,,20101217,220608,1.00 D867D2986AB2503F,P,914747BD1,UNIVERSITY MEDICINE & SER A,20020501,5.125,20221201,,,20101217,143435,20101222,100000.00,96.625,5.514,,,,20101217,220608,1.00 71C00AD719740408,D,63968MEA3,NEBRASKA INVT FIN AUTH SINGLE SER A,20101229,4.750,20210901,Y,,20101217,143350,20101229,100000.00,99.375,,,,Y,20101217,220608,1.00 35AE37570700F247,S,63968MED7,NEBRASKA INVT FIN AUTH SINGLE SER A,20101229,5.250,20260901,Y,,20101217,143350,20101229,50000.00,100.000,5.249,,,Y,20101217,220608,1.00 1F12FF973DD7E2CE,S,63968MED7,NEBRASKA INVT FIN AUTH SINGLE SER A,20101229,5.250,20260901,Y,,20101217,143350,20101229,55000.00,100.000,5.249,,,Y,20101217,220608,1.00 95C6FB4D73DF47F0,S,63968MDU0,NEBRASKA INVT FIN AUTH SINGLE SER A,20101229,3.950,20180901,Y,,20101217,143350,20101229,10000.00,100.000,3.949,,,Y,20101217,220608,1.00 BD3911682408EDBF,S,63968MED7,NEBRASKA INVT FIN AUTH SINGLE SER A,20101229,5.250,20260901,Y,,20101217,143350,20101229,100000.00,100.000,5.249,,,Y,20101217,220608,1.00 EE28E9CC9AFA77DA,S,71883RJV6,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20090602,5.000,20260701,,,20101217,143434,20101222,25000.00,106.656,4.068,,,,20101217,220608,1.00 4CD6D6D4D4EF837D,D,63968MED7,NEBRASKA INVT FIN AUTH SINGLE SER A,20101229,5.250,20260901,Y,,20101217,143350,20101229,50000.00,99.250,,,,Y,20101217,220608,1.00 731056F250B44FDA,D,63968MEG0,NEBRASKA INVT FIN AUTH SINGLE SER A,20101229,6.050,20410901,Y,,20101217,143350,20101229,20000.00,99.250,,,,Y,20101217,220608,1.00 A4E5B77176121DF5,S,63968MED7,NEBRASKA INVT FIN AUTH SINGLE SER A,20101229,5.250,20260901,Y,,20101217,143350,20101229,125000.00,100.000,5.249,,,Y,20101217,220608,1.00 F6C1D5E7DBFABAD3,S,63968MED7,NEBRASKA INVT FIN AUTH SINGLE SER A,20101229,5.250,20260901,Y,,20101217,143350,20101229,200000.00,100.000,5.249,,,Y,20101217,220608,1.00 FD5319998557616A,D,63968MEG0,NEBRASKA INVT FIN AUTH SINGLE SER A,20101229,6.050,20410901,Y,,20101217,143350,20101229,10000.00,99.250,,,,Y,20101217,220608,1.00 853B2AAE7D14906D,D,63968MEG0,NEBRASKA INVT FIN AUTH SINGLE SER A,20101229,6.050,20410901,Y,,20101217,143350,20101229,250000.00,99.250,,,,Y,20101217,220608,1.00 AB2BED50301E7D85,D,63968MEG0,NEBRASKA INVT FIN AUTH SINGLE SER A,20101229,6.050,20410901,Y,,20101217,143350,20101229,25000.00,99.250,,,,Y,20101217,220608,1.00 A2C6D6B0BE3AA7D0,D,63968MEG0,NEBRASKA INVT FIN AUTH SINGLE SER A,20101229,6.050,20410901,Y,,20101217,143350,20101229,40000.00,99.250,,,,Y,20101217,220608,1.00 6D32C99349106B6A,D,79739GBY1,SAN DIEGO CNTY CALIF REGL ARPT SUB-SER A,20101005,5.000,20400701,,,20101217,143349,20101222,100000.00,87.023,,,,,20101217,220608,1.00 711AFA918ED0D47F,D,65819GEE4,NORTH CAROLINA CAP FACS FIN PREREFUNDED-DUKE UNIV PJ-SER A,20011201,5.125,20411001,,,20101217,143447,20101222,35000.00,102.858,,,,,20101217,220608,1.00 9EDF5D729B300B71,D,63968MED7,NEBRASKA INVT FIN AUTH SINGLE SER A,20101229,5.250,20260901,Y,,20101217,143350,20101229,100000.00,99.250,,,,Y,20101217,220608,1.00 97CFB01A6E1B682D,D,63968MED7,NEBRASKA INVT FIN AUTH SINGLE SER A,20101229,5.250,20260901,Y,,20101217,143350,20101229,100000.00,99.250,,,,Y,20101217,220608,1.00 AEF9BC10D33B60BD,D,63968MDY2,NEBRASKA INVT FIN AUTH SINGLE SER A,20101229,4.550,20200901,Y,,20101217,143350,20101229,10000.00,99.375,,,,Y,20101217,220608,1.00 9DDF9311FFAB8B38,D,63968MED7,NEBRASKA INVT FIN AUTH SINGLE SER A,20101229,5.250,20260901,Y,,20101217,143350,20101229,50000.00,99.250,,,,Y,20101217,220608,1.00 237C5D333B1FCD79,D,63968MED7,NEBRASKA INVT FIN AUTH SINGLE SER A,20101229,5.250,20260901,Y,,20101217,143350,20101229,55000.00,99.250,,,,Y,20101217,220608,1.00 D789CF59D982340D,D,63968MDU0,NEBRASKA INVT FIN AUTH SINGLE SER A,20101229,3.950,20180901,Y,,20101217,143350,20101229,10000.00,99.375,,,,Y,20101217,220608,1.00 E05D7D074A079EC4,D,755417VZ2,READING MASS ,20060915,3.750,20150415,,,20101217,143310,20101222,45000.00,105.512,,P,,,20101217,220608,1.00 492759F3F06692B3,D,02765UEJ9,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-B,20101221,7.834,20410215,Y,,20101217,114147,20101221,1000000.00,103.509,,,,,20101217,220608,1.00 E20A557378D91363,P,46360LBF6,IRVINE CALIF PUB FACS & SER B,20020131,4.500,20140902,,,20101217,143450,20101222,5000.00,98.750,4.872,,,,20101217,220608,1.00 06F4FDC0D83FF637,S,2491817G7,DENVER COLO CITY & CNTY ARPT AMT-SYS-SUBSER A1,20080414,5.000,20111115,,,20101217,142947,20101221,1MM+,103.482,1.100,,,,20101217,220608,1.00 86D0D77F4DE16B70,S,871683BJ6,SYRACUSE N Y INDL DEV AGY SCH SYRACUSE CITY SCH DIST,20101223,4.500,20230501,Y,,20101217,143000,20101223,25000.00,99.060,,,,Y,20101217,220608,1.00 934E07BCC0EA9AE8,P,871683BJ6,SYRACUSE N Y INDL DEV AGY SCH SYRACUSE CITY SCH DIST,20101223,4.500,20230501,Y,,20101217,143035,20101223,500000.00,99.160,,,,,20101217,220608,1.00 69536BE98B80FE38,P,871683BL1,SYRACUSE N Y INDL DEV AGY SCH SYRACUSE CITY SCH DIST,20101223,4.750,20250501,Y,,20101217,143012,20101223,1000000.00,98.560,,,,,20101217,220608,1.00 2EBF7C1F01910DA4,D,871683AY4,SYRACUSE N Y INDL DEV AGY SCH SYRACUSE CITY SCH DIST,20101223,3.000,20130501,Y,,20101217,143008,20101223,250000.00,103.443,,,,Y,20101217,220608,1.00 68DBB35385133E3E,D,871683BA5,SYRACUSE N Y INDL DEV AGY SCH SYRACUSE CITY SCH DIST,20101223,3.500,20150501,Y,,20101217,143049,20101223,445000.00,104.821,,,,Y,20101217,220608,1.00 1F3DF3DEA3472021,D,871683BB3,SYRACUSE N Y INDL DEV AGY SCH SYRACUSE CITY SCH DIST,20101223,4.000,20160501,Y,,20101217,143137,20101223,230000.00,106.756,,,,Y,20101217,220608,1.00 409ECA1875BAC0CF,D,871683BJ6,SYRACUSE N Y INDL DEV AGY SCH SYRACUSE CITY SCH DIST,20101223,4.500,20230501,Y,,20101217,143245,20101223,750000.00,98.685,,,,Y,20101217,220608,1.00 9E591886E779BEF6,D,871683BL1,SYRACUSE N Y INDL DEV AGY SCH SYRACUSE CITY SCH DIST,20101223,4.750,20250501,Y,,20101217,143344,20101223,750000.00,98.085,,,,Y,20101217,220608,1.00 2DF159A4EF5BE19D,D,873465XX1,TACOMA WASH TAXABLE-LTD TAX-SER D-BUILD,20101110,5.398,20301201,,,20101217,142003,20101222,1MM+,94.644,,,,,20101217,220608,1.00 B28002ABFD71492D,D,873465XX1,TACOMA WASH TAXABLE-LTD TAX-SER D-BUILD,20101110,5.398,20301201,,,20101217,143200,20101222,1MM+,94.750,,,,,20101217,220608,1.00 F1CEC56E6B91F501,S,13062N3M7,CALIFORNIA ST ,20021001,5.000,20321001,,,20101217,143400,20101222,40000.00,94.784,5.410,,,,20101217,220608,1.00 2B6E8B3E36079284,P,65819GEE4,NORTH CAROLINA CAP FACS FIN PREREFUNDED-DUKE UNIV PJ-SER A,20011201,5.125,20411001,,,20101217,143458,20101221,35000.00,102.858,1.414,,,,20101217,220608,1.00 817FA0552545DCEA,S,790608DC4,ST JOSEPH CNTY IND ECONOMIC SAINT MARYS COLLEGE PROJ,20070329,4.250,20190401,,,20101217,143440,20101222,50000.00,100.000,4.249,,,,20101217,220608,1.00 C5BE0BD914BA6636,S,61334MWU0,MONTGOMERY CNTY MD HSG OPPTYS HSG DEV-SER C-1-RMKT 12/29/10,20070829,2.750,20170101,,,20101217,143442,20101229,10000.00,98.085,3.102,,,,20101217,220608,1.00 D4705F9850577A09,S,59259YGA1,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D-AGM-CR,20101207,4.500,20241115,,,20101217,143450,20101222,5000.00,101.078,4.364,,,,20101217,220608,1.00 487E8BBCAF5C3827,D,283734ML2,EL PASO TEX CTFS OBLIG-SER A,20091014,5.000,20150815,,,20101217,143236,20101222,25000.00,111.272,,,,,20101217,220608,1.00 48F69C4C30A58D29,S,13062TPT5,CALIFORNIA ST ,20060901,4.500,20330901,,,20101217,143500,20101222,100000.00,83.389,5.828,,,,20101217,220608,1.00 AF51C6D501C59085,S,733425FQ0,PORT ANGELES WASH PORT SER B-RECOVERY ZONE FAC BDS,20101222,5.000,20291201,Y,,20101217,143457,20101222,35000.00,100.674,4.913,,,,20101217,220608,1.00 4D92DB1948553C35,S,238838LM6,DAVIS CALIF JT UNI SCH DIST NO 2,20041124,4.500,20290815,,,20101217,143410,20101217,10000.00,76.321,6.749,,,,20101217,220608,1.00 CDAA2EFC6A3BEC1D,S,60636XPL1,MISSOURI ST HSG DEV COMMN AMT-HOMEOWNERSHIP LN PG-SER D,20041130,3.750,20120901,,,20101217,143452,20101222,20000.00,100.403,3.500,,,,20101217,220608,1.00 45D4F1EC53FBB3CE,D,13063BJJ2,CALIFORNIA ST ,20101202,3.000,20141101,,,20101217,143455,20101222,130000.00,102.381,,,,,20101217,220608,1.00 82604E0C7154DDE3,S,13063BJJ2,CALIFORNIA ST ,20101202,3.000,20141101,,,20101217,143452,20101222,130000.00,103.305,2.103,,,,20101217,220608,1.00 7BD7117326DF4487,S,344244LU0,FOLEY ALA UTILS BRD UTILS REV ,20100801,4.500,20171101,,,20101217,143400,20101222,35000.00,107.307,3.300,,,,20101217,220608,1.00 FD9AA4723D4928C9,S,647370BW4,NEW MEXICO ST HOSP EQUIP LN PRESBYTERIAN HEALTHCARE-SER A,20010601,5.500,20300801,,,20101217,143458,20101222,5000.00,103.366,1.558,,,,20101217,220608,1.00 09D5976B94309628,S,74529JAH8,PUERTO RICO SALES TAX FING CAP APPREC-SER A,20070731,0.000,20420801,,,20101217,143445,20101222,10000.00,12.984,6.564,,,,20101217,220608,1.00 40E885F57C89B059,S,517138VM2,LARIMER CNTY COLO SCH DIST TAXABLE-SER A-BUILD AMER,20101220,3.609,20171215,Y,,20101217,143444,20101229,15000.00,101.600,3.349,,,,20101217,220608,1.00 563275C2B9FCDA18,S,13063BJA1,CALIFORNIA ST TAXABLE,20101201,5.700,20211101,,,20101217,143502,20101222,750000.00,99.325,5.784,,,,20101217,220608,1.00 F4EAB4F0924509E6,S,731197YK9,POLK CNTY IOWA SER B,20101230,4.000,20220601,Y,,20101217,143430,20101230,100000.00,100.560,3.900,,,Y,20101217,220608,1.00 372A4DB0A0371179,D,251129X64,DETROIT MICH CITY SCH DIST REF-SCH BLDG & SITE IMPT-SER A,20050817,5.000,20170501,,,20101217,143331,20101222,500000.00,102.769,,P,,,20101217,220608,1.00 099832794FF413D8,S,63968MDF3,NEBRASKA INVT FIN AUTH SINGLE SER A,20101229,1.100,20120301,Y,,20101217,143200,20101229,200000.00,100.000,1.100,,,,20101217,220608,1.00 A52AFB2BD81B3436,S,537428C44,LITTLE ROCK ARK SCH DIST CONSTR,20090701,3.350,20160201,,,20101217,143157,20101222,5000.00,103.558,2.316,,,,20101217,220608,1.00 4CDCD0F58AA6599B,S,731197YW3,POLK CNTY IOWA SER C,20101230,4.000,20200601,Y,,20101217,143455,20101230,5000.00,102.850,3.500,,,Y,20101217,220608,1.00 1FF758148BFF10D5,S,731197YW3,POLK CNTY IOWA SER C,20101230,4.000,20200601,Y,,20101217,143455,20101230,25000.00,102.850,3.500,,,Y,20101217,220608,1.00 5858DED2C8BC8903,D,13063BJA1,CALIFORNIA ST TAXABLE,20101201,5.700,20211101,,,20101217,143501,20101222,750000.00,97.825,,,,,20101217,220608,1.00 9527C1B6F7B25148,S,63968MED7,NEBRASKA INVT FIN AUTH SINGLE SER A,20101229,5.250,20260901,Y,,20101217,143350,20101229,100000.00,100.000,5.249,,,Y,20101217,220608,1.00 D6E03E0765A0D0FD,S,63968MED7,NEBRASKA INVT FIN AUTH SINGLE SER A,20101229,5.250,20260901,Y,,20101217,143350,20101229,100000.00,100.000,5.249,,,Y,20101217,220608,1.00 9AA12022722E02AE,S,871683BN7,SYRACUSE N Y INDL DEV AGY SCH SYRACUSE CITY SCH DIST,20101223,5.000,20270501,Y,,20101217,143009,20101223,1MM+,99.221,5.070,,,Y,20101217,220608,1.00 7D3CB78BD3E53C38,D,731197YK9,POLK CNTY IOWA SER B,20101230,4.000,20220601,Y,,20101217,143430,20101230,100000.00,100.460,,,,Y,20101217,220608,1.00 690864AC2312196B,S,412873BD2,HARLINGEN ECONOMIC DEV CORP TAXABLE-LEASE RENTAL-SER B,20101115,7.600,20320215,Y,,20101217,143444,20101228,15000.00,99.500,7.647,,,,20101217,220608,1.00 49E8E38F2A491F7B,S,529526BU8,LEXINGTON ONE SCH FACS CORP LEXINGTON CNTY SCH DIST NO 1,20060601,5.000,20271201,,,20101217,143450,20101222,70000.00,99.432,5.050,,,,20101217,220608,1.00 DB08574FF0311BE6,P,575579GA9,MASSACHUSETTS BAY TRANSN AUTH SR-SER C,20041222,5.500,20150701,,,20101217,143451,20101222,50000.00,113.700,2.295,,,,20101217,220608,1.00 0BDC803FE81C80F9,S,68641HEF7,ORLANDO FLA CAP IMPT SPL REV SER A,20060207,4.250,20231001,,,20101217,143459,20101222,10000.00,97.584,4.500,,,,20101217,220608,1.00 6410F37E3FD3B147,D,63968MDF3,NEBRASKA INVT FIN AUTH SINGLE SER A,20101229,1.100,20120301,Y,,20101217,143000,20101229,225000.00,99.625,,,,Y,20101217,220608,1.00 073B89654C8D6C52,D,802498KT1,SANTA MONICA-MALIBU UNI SCH ELECTION 2006-SER C-1-BUILD,20100727,6.634,20350701,,,20101217,143420,20101222,25000.00,100.445,,,,,20101217,220608,1.00 E73AAB0622E2C30D,S,63968MDP1,NEBRASKA INVT FIN AUTH SINGLE SER A,20101229,3.000,20160301,Y,,20101217,143350,20101229,40000.00,100.000,2.999,,,Y,20101217,220608,1.00 F6332C84F8A51E40,S,63968MDV8,NEBRASKA INVT FIN AUTH SINGLE SER A,20101229,4.250,20190301,Y,,20101217,143350,20101229,25000.00,100.000,4.249,,,Y,20101217,220608,1.00 B363DA3AC0AF0049,S,63968MDY2,NEBRASKA INVT FIN AUTH SINGLE SER A,20101229,4.550,20200901,Y,,20101217,143350,20101229,100000.00,100.000,4.549,,,Y,20101217,220608,1.00 3CFDA7FD80BADD23,S,63968MDY2,NEBRASKA INVT FIN AUTH SINGLE SER A,20101229,4.550,20200901,Y,,20101217,143350,20101229,75000.00,100.000,4.549,,,Y,20101217,220608,1.00 833B8EE99FED4DA1,D,71883RJV6,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20090602,5.000,20260701,,,20101217,143434,20101222,25000.00,104.781,,,,,20101217,220608,1.00 5AAF5C9388809FC5,D,63968MED7,NEBRASKA INVT FIN AUTH SINGLE SER A,20101229,5.250,20260901,Y,,20101217,143350,20101229,200000.00,99.250,,,,Y,20101217,220608,1.00 BAA08E328AE8F7C9,S,63968MDV8,NEBRASKA INVT FIN AUTH SINGLE SER A,20101229,4.250,20190301,Y,,20101217,143350,20101229,200000.00,100.000,4.249,,,Y,20101217,220608,1.00 860F0E4E36C908C1,S,180848GD9,CLARK CNTY NEV REF-TRANSN-SER B,20100126,5.000,20210701,,,20101217,143437,20101222,75000.00,107.027,4.062,,,,20101217,220608,1.00 878D8661E783A668,S,63968MDY2,NEBRASKA INVT FIN AUTH SINGLE SER A,20101229,4.550,20200901,Y,,20101217,143350,20101229,100000.00,100.000,4.549,,,Y,20101217,220608,1.00 EE48E8D6D32CA30E,S,63968MED7,NEBRASKA INVT FIN AUTH SINGLE SER A,20101229,5.250,20260901,Y,,20101217,143350,20101229,200000.00,100.000,5.249,,,Y,20101217,220608,1.00 232ED08F9E78E662,D,63968MED7,NEBRASKA INVT FIN AUTH SINGLE SER A,20101229,5.250,20260901,Y,,20101217,143350,20101229,125000.00,99.250,,,,Y,20101217,220608,1.00 CD175015797073AF,S,63968MDN6,NEBRASKA INVT FIN AUTH SINGLE SER A,20101229,2.700,20150901,Y,,20101217,143350,20101229,75000.00,100.000,2.700,,,Y,20101217,220608,1.00 AC236C03DAC50FB5,D,63968MED7,NEBRASKA INVT FIN AUTH SINGLE SER A,20101229,5.250,20260901,Y,,20101217,143350,20101229,100000.00,99.250,,,,Y,20101217,220608,1.00 7914E2AABE6CC3A5,S,63968MDQ9,NEBRASKA INVT FIN AUTH SINGLE SER A,20101229,3.100,20160901,Y,,20101217,143350,20101229,150000.00,100.000,3.099,,,Y,20101217,220608,1.00 74CBBD68D6B661B7,S,63968MED7,NEBRASKA INVT FIN AUTH SINGLE SER A,20101229,5.250,20260901,Y,,20101217,143350,20101229,35000.00,100.000,5.249,,,Y,20101217,220608,1.00 272B8AF614970210,S,63968MDY2,NEBRASKA INVT FIN AUTH SINGLE SER A,20101229,4.550,20200901,Y,,20101217,143350,20101229,25000.00,100.000,4.549,,,Y,20101217,220608,1.00 1E99AA066903394B,S,63968MEG0,NEBRASKA INVT FIN AUTH SINGLE SER A,20101229,6.050,20410901,Y,,20101217,143350,20101229,25000.00,100.000,6.049,,,Y,20101217,220608,1.00 D1F2B19B275A3856,S,885482BK4,THOUSAND OAKS CALIF PUB FING REF-MUN FACS PROJS,20100629,4.625,20320601,,,20101217,143504,20101222,5000.00,88.894,5.514,,,,20101217,220608,1.00 C14680DE1DDE1AC6,S,016730BD4,ALLAN HANCOCK CALIF JT CMNTY ELECTION OF 2006-SER A,20060928,4.375,20310801,,,20101217,143504,20101222,10000.00,87.085,5.423,,,,20101217,220608,1.00 6ED2EDB6DBD182D3,S,544646ZF2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1-AGC GTY-IBCC,20070131,4.500,20280101,,,20101217,143504,20101222,5000.00,90.020,5.403,,,,20101217,220608,1.00 166A6052D98FA8E1,S,300788BH8,EXCELSIOR SPRINGS MO CTFS TAXABLE-B-BUILD AMER BDS,20101228,7.100,20250901,Y,,20101217,143506,20101228,10000.00,100.588,7.016,,,,20101217,220608,1.00 4DE8BAA64BF8BAAA,S,63968MDW6,NEBRASKA INVT FIN AUTH SINGLE SER A,20101229,4.250,20190901,Y,,20101217,143506,20101229,30000.00,100.000,4.249,,,Y,20101217,220608,1.00 73A33E9323258D11,S,63968MDW6,NEBRASKA INVT FIN AUTH SINGLE SER A,20101229,4.250,20190901,Y,,20101217,143507,20101229,5000.00,100.000,4.249,,,Y,20101217,220608,1.00 ECF12DB4627A0CFE,S,63968MDW6,NEBRASKA INVT FIN AUTH SINGLE SER A,20101229,4.250,20190901,Y,,20101217,143507,20101229,5000.00,100.000,4.249,,,Y,20101217,220608,1.00 7A8282D92967EC43,S,63968MDW6,NEBRASKA INVT FIN AUTH SINGLE SER A,20101229,4.250,20190901,Y,,20101217,143507,20101229,20000.00,100.000,4.249,,,Y,20101217,220608,1.00 9567351D36F68315,S,300788BH8,EXCELSIOR SPRINGS MO CTFS TAXABLE-B-BUILD AMER BDS,20101228,7.100,20250901,Y,,20101217,143507,20101228,20000.00,100.588,7.016,,,,20101217,220608,1.00 26E7FD12EA46A8E2,D,529526BU8,LEXINGTON ONE SCH FACS CORP LEXINGTON CNTY SCH DIST NO 1,20060601,5.000,20271201,,,20101217,143400,20101222,70000.00,99.432,,,,,20101217,220608,1.00 8A4FCB2E53334E1C,D,71781QBP2,PHILADELPHIA PA AUTH FOR INDL SER B,20011201,5.500,20201001,,,20101217,143215,20101222,50000.00,104.504,,,,,20101217,220608,1.00 E5F1DAB35ADA69B6,D,537428C44,LITTLE ROCK ARK SCH DIST CONSTR,20090701,3.350,20160201,,,20101217,143158,20101222,5000.00,103.488,,,,,20101217,220608,1.00 BAE65F6A13761DE2,S,63968MDW6,NEBRASKA INVT FIN AUTH SINGLE SER A,20101229,4.250,20190901,Y,,20101217,143507,20101229,25000.00,100.000,4.249,,,Y,20101217,220608,1.00 1A1E0B66F5111FE3,S,63968MDW6,NEBRASKA INVT FIN AUTH SINGLE SER A,20101229,4.250,20190901,Y,,20101217,143507,20101229,100000.00,100.000,4.249,,,Y,20101217,220608,1.00 C2F41D0107CBB977,S,63968MDW6,NEBRASKA INVT FIN AUTH SINGLE SER A,20101229,4.250,20190901,Y,,20101217,143508,20101229,10000.00,100.000,4.249,,,Y,20101217,220608,1.00 2395BD06F55162BF,S,63968MDW6,NEBRASKA INVT FIN AUTH SINGLE SER A,20101229,4.250,20190901,Y,,20101217,143508,20101229,5000.00,100.000,4.249,,,Y,20101217,220608,1.00 8544775F42AC7E6D,S,63968MDW6,NEBRASKA INVT FIN AUTH SINGLE SER A,20101229,4.250,20190901,Y,,20101217,143508,20101229,5000.00,100.000,4.249,,,Y,20101217,220608,1.00 15245641B38E8993,S,04780MMA4,ATLANTA GA ARPT REV REF-GEN-SER C,20101223,5.250,20300101,Y,,20101217,143508,20101223,5000.00,99.301,5.308,,,,20101217,220608,1.00 E7E1F79E17DC5A77,S,63968MDW6,NEBRASKA INVT FIN AUTH SINGLE SER A,20101229,4.250,20190901,Y,,20101217,143508,20101229,25000.00,100.000,4.249,,,Y,20101217,220608,1.00 2DF72B758B7CDD48,S,68607HWG7,OREGON ST DEPT ADMINISTRATIVE SER B,20041102,4.625,20300501,,,20101217,143510,20101222,5000.00,95.205,5.014,,,,20101217,220608,1.00 80949AE5D7365FDB,S,300788BJ4,EXCELSIOR SPRINGS MO CTFS TAXABLE-B-BUILD AMER BDS,20101228,7.600,20280901,Y,,20101217,143510,20101228,5000.00,101.503,7.385,,,,20101217,220608,1.00 A170A5115F7C3639,S,02765UEG5,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.300,20300215,Y,,20101217,143510,20101222,5000.00,101.000,7.201,,,,20101217,220608,1.00 82DCAC5EB949A786,D,731197YW3,POLK CNTY IOWA SER C,20101230,4.000,20200601,Y,,20101217,143455,20101230,25000.00,102.750,,,,Y,20101217,220608,1.00 4FCCC4C29637140A,D,63968MED7,NEBRASKA INVT FIN AUTH SINGLE SER A,20101229,5.250,20260901,Y,,20101217,143350,20101229,100000.00,99.250,,,,Y,20101217,220608,1.00 684FB078996A44EE,D,63968MDP1,NEBRASKA INVT FIN AUTH SINGLE SER A,20101229,3.000,20160301,Y,,20101217,143350,20101229,40000.00,99.500,,,,Y,20101217,220608,1.00 23677BB29549B8F8,D,63968MDV8,NEBRASKA INVT FIN AUTH SINGLE SER A,20101229,4.250,20190301,Y,,20101217,143350,20101229,25000.00,99.375,,,,Y,20101217,220608,1.00 D11E6FB96F9B09C6,D,434452HV3,HOFFMAN ESTATES ILL ,20080320,5.000,20381201,,,20101217,143404,20101222,20000.00,97.786,,,,,20101217,220608,1.00 791077A3F1964568,D,731197YW3,POLK CNTY IOWA SER C,20101230,4.000,20200601,Y,,20101217,143455,20101230,5000.00,102.750,,,,Y,20101217,220608,1.00 B0A2602D373922D3,D,63968MDY2,NEBRASKA INVT FIN AUTH SINGLE SER A,20101229,4.550,20200901,Y,,20101217,143350,20101229,100000.00,99.375,,,,Y,20101217,220608,1.00 302AE71137F3534F,D,63968MDY2,NEBRASKA INVT FIN AUTH SINGLE SER A,20101229,4.550,20200901,Y,,20101217,143350,20101229,75000.00,99.375,,,,Y,20101217,220608,1.00 7A1FC714401AA5A3,D,180848GD9,CLARK CNTY NEV REF-TRANSN-SER B,20100126,5.000,20210701,,,20101217,143437,20101222,75000.00,105.777,,,,,20101217,220608,1.00 C5995FD62E32080C,D,63968MDV8,NEBRASKA INVT FIN AUTH SINGLE SER A,20101229,4.250,20190301,Y,,20101217,143350,20101229,200000.00,99.375,,,,Y,20101217,220608,1.00 B3A549BEF99A1CF5,D,63968MDY2,NEBRASKA INVT FIN AUTH SINGLE SER A,20101229,4.550,20200901,Y,,20101217,143350,20101229,100000.00,99.375,,,,Y,20101217,220608,1.00 128AF6462F3E6CCE,D,63968MED7,NEBRASKA INVT FIN AUTH SINGLE SER A,20101229,5.250,20260901,Y,,20101217,143350,20101229,200000.00,99.250,,,,Y,20101217,220608,1.00 AE77B15510898EFC,D,63968MED7,NEBRASKA INVT FIN AUTH SINGLE SER A,20101229,5.250,20260901,Y,,20101217,143350,20101229,35000.00,99.250,,,,Y,20101217,220608,1.00 289293C874A0296F,D,63968MDN6,NEBRASKA INVT FIN AUTH SINGLE SER A,20101229,2.700,20150901,Y,,20101217,143350,20101229,75000.00,99.500,,,,Y,20101217,220608,1.00 F1FD4B7027955E94,D,63968MDQ9,NEBRASKA INVT FIN AUTH SINGLE SER A,20101229,3.100,20160901,Y,,20101217,143350,20101229,150000.00,99.500,,,,Y,20101217,220608,1.00 AB51FE8C687733F0,D,63968MEG0,NEBRASKA INVT FIN AUTH SINGLE SER A,20101229,6.050,20410901,Y,,20101217,143350,20101229,25000.00,99.250,,,,Y,20101217,220608,1.00 188EA94FFF9A9DE8,S,13062TH31,CALIFORNIA ST REF,20070401,4.500,20270801,,,20101217,143500,20101222,100000.00,90.922,5.330,,,,20101217,220608,1.00 0D1B93B67702219C,S,115065VK7,BROWARD CNTY FLA SCH BRD CTFS SER A,20080619,5.250,20330701,,,20101217,143500,20101222,200000.00,99.750,5.269,,,,20101217,220608,1.00 69C000188053A058,S,498119DU7,KITSAP CNTY WASH SWR REV TAXABLE-SER B-BUILD AMER BDS,20101221,7.264,20391201,Y,,20101217,143515,20101228,5000.00,102.250,6.945,,,,20101217,220608,1.00 0D5DD6827DDA708A,S,02765UEG5,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.300,20300215,Y,,20101217,143516,20101222,5000.00,101.000,7.201,,,,20101217,220608,1.00 62A0EC66092256C9,P,89602NHF4,TRIBOROUGH BRDG & TUNL AUTH N PREREFUNDED-A-FGIC TCRS,20011115,5.000,20320101,,,20101217,143505,20101222,30000.00,103.866,1.194,,,,20101217,220608,1.00 9CD9379F65CBB6D3,S,882756S59,TEXAS ST PUB FIN AUTH REV UNEMPLOYMENT COMP-SER B,20101216,5.000,20200101,,,20101217,143507,20101222,15000.00,107.376,1.990,,,,20101217,220608,1.00 BB832B45D39E47A7,P,13062TH80,CALIFORNIA ST REF,20070401,4.250,20330801,,,20101217,143508,20101222,20000.00,76.169,6.228,,,,20101217,220608,1.00 E1D633ABD8D5EC59,S,260358HQ2,DOVER PA AREA SCH DIST ,20030115,4.500,20140401,,,20101217,143501,20101222,50000.00,105.859,1.857,,,,20101217,220608,1.00 C78C4B97B874E4C4,P,574204UW1,MARYLAND ST DEPT TRANSN CONS SECOND ISSUE,20080910,4.000,20200901,,,20101217,143508,20101220,30000.00,102.659,3.601,,,,20101217,220608,1.00 129C2793957CB677,S,735000EB3,PORT OAKLAND CALIF REV SER M,20020808,4.000,20131101,,,20101217,143501,20101222,5000.00,103.731,1.945,,,,20101217,220608,1.00 7B5E575853A90B47,S,517138VM2,LARIMER CNTY COLO SCH DIST TAXABLE-SER A-BUILD AMER,20101220,3.609,20171215,Y,,20101217,143457,20101229,20000.00,101.050,3.438,,,,20101217,220608,1.00 6E7F6B2BEC856728,P,356730W72,FREEPORT N Y SER A,20080501,4.125,20230501,,,20101217,143516,20101222,50000.00,96.931,4.450,,,,20101217,220608,1.00 EC09274F5FF97B2E,S,63968MEG0,NEBRASKA INVT FIN AUTH SINGLE SER A,20101229,6.050,20410901,Y,,20101217,143350,20101229,10000.00,100.000,6.049,,,Y,20101217,220608,1.00 CC2F05D9E9A7CB04,S,63968MED7,NEBRASKA INVT FIN AUTH SINGLE SER A,20101229,5.250,20260901,Y,,20101217,143350,20101229,60000.00,100.000,5.249,,,Y,20101217,220608,1.00 66A626CB9600DD69,S,63968MEG0,NEBRASKA INVT FIN AUTH SINGLE SER A,20101229,6.050,20410901,Y,,20101217,143350,20101229,25000.00,100.000,6.049,,,Y,20101217,220608,1.00 FF719CF8FE03BC79,S,63968MDN6,NEBRASKA INVT FIN AUTH SINGLE SER A,20101229,2.700,20150901,Y,,20101217,143350,20101229,75000.00,100.000,2.700,,,Y,20101217,220608,1.00 D59634AA4CCEF968,S,63968MEG0,NEBRASKA INVT FIN AUTH SINGLE SER A,20101229,6.050,20410901,Y,,20101217,143350,20101229,25000.00,100.000,6.049,,,Y,20101217,220608,1.00 2B250FFCFC74B807,S,63968MED7,NEBRASKA INVT FIN AUTH SINGLE SER A,20101229,5.250,20260901,Y,,20101217,143350,20101229,50000.00,100.000,5.249,,,Y,20101217,220608,1.00 4AA44FFE7F64A125,S,300788BL9,EXCELSIOR SPRINGS MO CTFS TAXABLE-SER D-BUILD AMER BDS,20101228,3.125,20130301,Y,,20101217,143300,20101228,15000.00,100.000,3.124,,,,20101217,220608,1.00 2457DC8509E82D16,S,654727EK8,NISKAYUNA N Y CENT SCH DIST ,20080415,3.250,20140415,,,20101217,143500,20101222,200000.00,104.807,1.750,,,,20101217,220608,1.00 A48F34D8EE002125,S,684575K36,ORANGE CNTY N Y ,20050901,3.500,20120901,,,20101217,143509,20101222,25000.00,103.753,1.250,,,,20101217,220608,1.00 032122D69B80DDFA,D,63968MDY2,NEBRASKA INVT FIN AUTH SINGLE SER A,20101229,4.550,20200901,Y,,20101217,143350,20101229,25000.00,99.375,,,,Y,20101217,220608,1.00 BB8C6BEDC1A1412C,S,745277NN9,PUERTO RICO MUN FIN AGY SER A,20021201,4.500,20120801,,,20101217,143509,20101222,25000.00,104.989,1.353,,,,20101217,220608,1.00 831438B29DFCC22A,S,63968MEF2,NEBRASKA INVT FIN AUTH SINGLE SER A,20101229,5.900,20360901,Y,,20101217,143000,20101229,1MM+,100.000,5.899,,,Y,20101217,220608,1.00 06380049B7104C04,P,59455THL9,MICHIGAN MUN BD AUTH REV REF-CLEAN WTR ST REVOLVING FD,20050726,5.000,20111001,,,20101217,143455,20101222,100000.00,103.046,1.041,,,,20101217,220608,1.00 B72F5C1AFACFB7E2,D,63968MEG0,NEBRASKA INVT FIN AUTH SINGLE SER A,20101229,6.050,20410901,Y,,20101217,143350,20101229,10000.00,99.250,,,,Y,20101217,220608,1.00 33D4BE1C7C49C1CD,S,63968MDY2,NEBRASKA INVT FIN AUTH SINGLE SER A,20101229,4.550,20200901,Y,,20101217,143350,20101229,25000.00,100.000,4.549,,,Y,20101217,220608,1.00 BE903D10811C064F,D,735000EB3,PORT OAKLAND CALIF REV SER M,20020808,4.000,20131101,,,20101217,143502,20101222,5000.00,102.704,,,,,20101217,220608,1.00 1C7525FFCE93EB76,P,515179BM0,LANE CNTY ORE MET WASTEWATER ,20081120,5.250,20281101,,,20101217,143500,20101222,200000.00,104.460,4.567,,,,20101217,220608,1.00 2F9C1D4C542AD00F,P,915115L80,UNIVERSITY TEX PERM UNIV FD SER B,20020301,5.250,20170701,,,20101217,143500,20101221,100000.00,104.120,1.204,,,,20101217,220608,1.00 3446D04FC027EECA,S,611148AR8,MONROE N J MUN UTILS AUTH ,20011015,4.625,20170701,,,20101217,143520,20101222,25000.00,102.079,0.651,,,,20101217,220608,1.00 40B51C425E7B3407,S,63968MED7,NEBRASKA INVT FIN AUTH SINGLE SER A,20101229,5.250,20260901,Y,,20101217,143350,20101229,100000.00,100.000,5.249,,,Y,20101217,220608,1.00 1EA3DC2FDA5667C6,S,63968MDP1,NEBRASKA INVT FIN AUTH SINGLE SER A,20101229,3.000,20160301,Y,,20101217,143350,20101229,25000.00,100.000,2.999,,,Y,20101217,220608,1.00 8DD44F92FB2E6F01,D,745277NN9,PUERTO RICO MUN FIN AGY SER A,20021201,4.500,20120801,,,20101217,143512,20101222,25000.00,103.950,,,,,20101217,220608,1.00 759CE1040E2F7E05,S,63968MEG0,NEBRASKA INVT FIN AUTH SINGLE SER A,20101229,6.050,20410901,Y,,20101217,143350,20101229,30000.00,100.000,6.049,,,Y,20101217,220608,1.00 DFF458E0B124D57E,S,63968MDT3,NEBRASKA INVT FIN AUTH SINGLE SER A,20101229,3.900,20180301,Y,,20101217,143350,20101229,25000.00,100.000,3.899,,,Y,20101217,220608,1.00 DB9CFC29425482B6,S,913367DG0,UNIV S C HIGHER ED REV SER A,20100601,5.000,20350601,,,20101217,143427,20101222,10000.00,99.500,5.036,,,,20101217,220608,1.00 F1F8784F5397477F,D,695429AK6,PADUCAH MCCRACKEN CNTY KY SWR TAXABLE-BUILD AMER BDS,20101230,5.000,20230101,Y,,20101217,143200,20101230,730000.00,98.360,,,,Y,20101217,220608,1.00 186A642857BBD5DF,P,20772GX37,CONNECTICUT ST SER A,20090226,2.750,20150215,,,20101217,143005,20101222,50000.00,102.469,2.125,,,,20101217,220608,1.00 93C91F98B7CBC382,S,63968MDW6,NEBRASKA INVT FIN AUTH SINGLE SER A,20101229,4.250,20190901,Y,,20101217,143350,20101229,200000.00,100.000,4.249,,,Y,20101217,220608,1.00 A9290273B1564903,S,63968MDV8,NEBRASKA INVT FIN AUTH SINGLE SER A,20101229,4.250,20190301,Y,,20101217,143350,20101229,25000.00,100.000,4.249,,,Y,20101217,220608,1.00 7DD950A76A56963A,S,63968MDY2,NEBRASKA INVT FIN AUTH SINGLE SER A,20101229,4.550,20200901,Y,,20101217,143350,20101229,25000.00,100.000,4.549,,,Y,20101217,220608,1.00 78C7A2831C3947BD,P,939307EM2,WASHINGTON MULTNOMAH & YAMHILL ,20061219,5.000,20190615,,,20101217,143400,20101222,25000.00,107.625,3.667,,,,20101217,220608,1.00 1B35F568D1D12EB9,D,63968MED7,NEBRASKA INVT FIN AUTH SINGLE SER A,20101229,5.250,20260901,Y,,20101217,143350,20101229,60000.00,99.250,,,,Y,20101217,220608,1.00 0B1E9A3BF009A776,D,63968MDN6,NEBRASKA INVT FIN AUTH SINGLE SER A,20101229,2.700,20150901,Y,,20101217,143350,20101229,75000.00,99.500,,,,Y,20101217,220608,1.00 7EFB90E04F44AB32,S,798186WT5,SAN JOSE CALIF UNI SCH DIST ELECTION 2002-SER D,20080506,5.000,20320801,,,20101217,143520,20101222,10000.00,98.638,5.104,,,,20101217,220608,1.00 BCD0C4DDADDE2DF2,S,63968MEG0,NEBRASKA INVT FIN AUTH SINGLE SER A,20101229,6.050,20410901,Y,,20101217,143000,20101229,1MM+,100.000,6.049,,,Y,20101217,220608,1.00 0C04E5BA719C7386,D,63968MEG0,NEBRASKA INVT FIN AUTH SINGLE SER A,20101229,6.050,20410901,Y,,20101217,143350,20101229,25000.00,99.250,,,,Y,20101217,220608,1.00 2E0A9594071FD4FF,D,63968MED7,NEBRASKA INVT FIN AUTH SINGLE SER A,20101229,5.250,20260901,Y,,20101217,143350,20101229,50000.00,99.250,,,,Y,20101217,220608,1.00 FBBE35D4B10D2CE2,D,63968MEG0,NEBRASKA INVT FIN AUTH SINGLE SER A,20101229,6.050,20410901,Y,,20101217,143350,20101229,25000.00,99.250,,,,Y,20101217,220608,1.00 5447BE53A08297F1,D,79739GBY1,SAN DIEGO CNTY CALIF REGL ARPT SUB-SER A,20101005,5.000,20400701,,,20101217,143345,20101222,100000.00,87.083,,,,,20101217,220608,1.00 94038EB711451B09,D,59259YFR5,METROPOLITAN TRANSN AUTH N Y TRANSN-SER G,20051207,5.000,20201115,,,20101217,143400,20101222,10000.00,103.952,,,,,20101217,220608,1.00 A4AD4B938462AE34,D,63968MDY2,NEBRASKA INVT FIN AUTH SINGLE SER A,20101229,4.550,20200901,Y,,20101217,143350,20101229,25000.00,99.375,,,,Y,20101217,220608,1.00 FAF6D4C6A3C27495,D,63968MDP1,NEBRASKA INVT FIN AUTH SINGLE SER A,20101229,3.000,20160301,Y,,20101217,143350,20101229,25000.00,99.500,,,,Y,20101217,220608,1.00 4D31FE72A3C66100,D,64605E8A5,NEW JERSEY ST EDL FACS AUTH REF-SETON HALL UNIV PJ,19990701,5.000,20180701,,,20101217,143219,20101222,40000.00,100.000,,,,,20101217,220608,1.00 BDEF2D976E1A5243,D,517138VM2,LARIMER CNTY COLO SCH DIST TAXABLE-SER A-BUILD AMER,20101220,3.609,20171215,Y,,20101217,143443,20101220,15000.00,100.250,,,,,20101217,220608,1.00 80801E921758290F,D,517138VM2,LARIMER CNTY COLO SCH DIST TAXABLE-SER A-BUILD AMER,20101220,3.609,20171215,Y,,20101217,143443,20101220,20000.00,100.250,,,,,20101217,220608,1.00 F7A1FBF78E45ABFA,D,452152GR6,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,6.200,20210701,,,20101217,143000,20101222,25000.00,100.688,,,,,20101217,220608,1.00 2951547E28319502,D,63968MED7,NEBRASKA INVT FIN AUTH SINGLE SER A,20101229,5.250,20260901,Y,,20101217,143350,20101229,100000.00,99.250,,,,Y,20101217,220608,1.00 15937661D71E14BF,S,796269UC0,SAN ANTONIO TEX INDPT SCH DIST TAXABLE-SCH BLDG-BUILD,20101201,6.397,20400815,Y,,20101217,143528,20101229,5000.00,102.250,6.083,,,,20101217,220608,1.00 4ED397195B419E57,S,02765UEG5,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.300,20300215,Y,,20101217,143528,20101222,30000.00,101.000,7.201,,,,20101217,220608,1.00 D78D96E549452A43,S,54438CHL9,LOS ANGELES CALIF CMNTY ELECTION 2001-SER A,20071023,5.000,20320801,,,20101217,143502,20101222,15000.00,95.704,5.337,,,,20101217,220608,1.00 AA624F64EF5B7138,S,731197YZ6,POLK CNTY IOWA SER C,20101230,4.000,20230601,Y,,20101217,143510,20101230,15000.00,99.997,4.000,,,Y,20101217,220608,1.00 4392F1223AE9B406,S,731197YZ6,POLK CNTY IOWA SER C,20101230,4.000,20230601,Y,,20101217,143510,20101230,50000.00,99.997,4.000,,,Y,20101217,220608,1.00 732330D789B4E58B,P,88256CAG4,TEXAS MUN GAS ACQUISITION & SR LIEN-SER A,20061220,5.000,20151215,,,20101217,143526,20101220,335000.00,103.107,4.301,,,,20101217,220608,1.00 AD395C35A918511C,P,464722Y76,ISLIP N Y PUB IMPT,20070801,4.125,20200201,,,20101217,142759,20101222,15000.00,104.950,3.070,,,,20101217,220608,1.00 71B3EFFD5ADEBBDB,S,223777CL5,COWLITZ CNTY WASH PUB UTIL DISTRIBUTION SYS-SER A,20100317,5.000,20210901,,,20101217,143358,20101222,50000.00,105.086,4.398,,,,20101217,220608,1.00 2ECD57B68ACCA6E1,D,63968MDV8,NEBRASKA INVT FIN AUTH SINGLE SER A,20101229,4.250,20190301,Y,,20101217,143350,20101229,25000.00,99.375,,,,Y,20101217,220608,1.00 8E3CC4D1281C86DB,D,939307EM2,WASHINGTON MULTNOMAH & YAMHILL ,20061219,5.000,20190615,,,20101217,143400,20101222,25000.00,107.625,,,,,20101217,220608,1.00 A3EF485F6710ADA0,D,63968MDT3,NEBRASKA INVT FIN AUTH SINGLE SER A,20101229,3.900,20180301,Y,,20101217,143350,20101229,25000.00,99.375,,,,Y,20101217,220608,1.00 620972257B878F84,D,63968MDW6,NEBRASKA INVT FIN AUTH SINGLE SER A,20101229,4.250,20190901,Y,,20101217,143350,20101229,200000.00,99.375,,,,Y,20101217,220608,1.00 04C70901E24F6954,D,63968MDY2,NEBRASKA INVT FIN AUTH SINGLE SER A,20101229,4.550,20200901,Y,,20101217,143350,20101229,25000.00,99.375,,,,Y,20101217,220608,1.00 C3DE9F011E9FAB60,D,63968MEG0,NEBRASKA INVT FIN AUTH SINGLE SER A,20101229,6.050,20410901,Y,,20101217,143350,20101229,30000.00,99.250,,,,Y,20101217,220608,1.00 84BDB9EBC1373C0C,D,544525GW2,LOS ANGELES CALIF DEPT WTR & SYS-SUBSER A-1,20060216,5.000,20400701,,,20101217,143200,20101222,200000.00,95.331,,,,,20101217,220608,1.00 49403B927C93A2F4,D,451888DW8,ILLINOIS DEV FIN AUTH POLLUTN REF-CENT ILL-C-1-RMK 12/3/01,19930815,5.950,20260815,,,20101217,143100,20101222,500000.00,97.400,,,,,20101217,220608,1.00 ADA093A4CB5CD7AB,D,451888DW8,ILLINOIS DEV FIN AUTH POLLUTN REF-CENT ILL-C-1-RMK 12/3/01,19930815,5.950,20260815,,,20101217,143407,20101222,500000.00,97.500,,,,,20101217,220608,1.00 EAC88511F638E20C,D,13063BES7,CALIFORNIA ST VAR PURP,20100318,5.500,20400301,,,20101217,143429,20101222,75000.00,96.999,,P,,,20101217,220608,1.00 58F6688F1A03321F,D,798186WT5,SAN JOSE CALIF UNI SCH DIST ELECTION 2002-SER D,20080506,5.000,20320801,,,20101217,143520,20101222,10000.00,97.387,,,,,20101217,220608,1.00 970E7AF0D92D8102,P,198504PB2,COLUMBIA S C WTRWKS & SWR SYS REF,19930501,5.375,20120201,,,20101217,142629,20101222,25000.00,99.550,5.794,,,,20101217,220608,1.00 B44B460B32FBC8A3,S,927781WP5,VIRGINIA COLLEGE BLDG AUTH VA REF-PUB HIGHER ED FING-B,20101118,3.375,20260901,,,20101217,143300,20101222,25000.00,87.075,4.535,,,,20101217,220608,1.00 B92267E83DACFFA0,S,927781WP5,VIRGINIA COLLEGE BLDG AUTH VA REF-PUB HIGHER ED FING-B,20101118,3.375,20260901,,,20101217,143400,20101222,65000.00,87.075,4.535,,,,20101217,220608,1.00 14E6AF475D90D154,S,871683AZ1,SYRACUSE N Y INDL DEV AGY SCH SYRACUSE CITY SCH DIST,20101223,3.250,20140501,Y,,20101217,143003,20101223,1MM+,104.300,1.920,,,Y,20101217,220608,1.00 8BC59EB905ED0270,S,63968MEG0,NEBRASKA INVT FIN AUTH SINGLE SER A,20101229,6.050,20410901,Y,,20101217,143000,20101229,1MM+,100.000,6.049,,,Y,20101217,220608,1.00 E9444C7408D88849,S,13062TH31,CALIFORNIA ST REF,20070401,4.500,20270801,,,20101217,143500,20101222,50000.00,90.922,5.330,,,,20101217,220608,1.00 5FCED8C8055C7A70,P,745190N95,PUERTO RICO COMWLTH HWY & PREREFUNDED-SER G-NATL IBC,20030429,5.000,20330701,,,20101217,143531,20101222,300000.00,109.648,1.115,,,,20101217,220608,1.00 7DC857A3DC67507E,S,13062RMF2,CALIFORNIA ST VAR PURP-CIFG-TCRS,20050601,5.000,20330601,,,20101217,143500,20101222,10000.00,93.816,5.482,,,,20101217,220608,1.00 4255A54E3F489124,S,59333FHS2,MIAMI-DADE CNTY FLA BLDG BETTER CMNTYS PG-SER B-1,20090319,5.375,20290701,,,20101217,143537,20101222,5000.00,102.500,4.972,,,,20101217,220608,1.00 CF6D1EB36F2C24AA,S,181093TA3,CLARK CNTY WASH SER A,20041027,4.750,20341201,,,20101217,143537,20101222,5000.00,95.085,5.107,,,,20101217,220608,1.00 BE94E7E5AF7257A4,S,48542KAY5,KANSAS ST DEV FIN AUTH REV KANS ST PROJS,20051122,5.000,20200501,,,20101217,143511,20101222,10000.00,104.365,3.900,,,,20101217,220608,1.00 DAC2F81752BDF5B3,S,914402J78,UNIVERSITY MD SYS AUXILIARY TAXABLE-SER E-BUILD AMER,20101221,3.750,20190401,Y,,20101217,143533,20101222,10000.00,100.588,3.666,,,,20101217,220608,1.00 B370B23CE4C98F86,D,54438CHL9,LOS ANGELES CALIF CMNTY ELECTION 2001-SER A,20071023,5.000,20320801,,,20101217,143502,20101222,15000.00,95.604,,,,,20101217,220608,1.00 BC46C29E8FC50443,D,63968MEG0,NEBRASKA INVT FIN AUTH SINGLE SER A,20101229,6.050,20410901,Y,,20101217,143000,20101229,500000.00,100.000,,,,,20101217,220608,1.00 894C047185E451F4,S,6055805J4,MISSISSIPPI ST TAXABLE-SER D,20091029,3.348,20151001,,,20101217,143534,20101222,10000.00,105.375,2.157,,,,20101217,220608,1.00 2F391D3485C2E4A2,S,130911J43,CALIFORNIA STATEWIDE CMNTYS REF-JOHN MUIR/MT DIABLO HLTH-A,20050510,5.000,20160501,,,20101217,143534,20110104,15000.00,104.978,3.741,,,,20101217,220608,1.00 A82A7C7FE08D895D,S,05159PBF8,AURORA COLO WTR IMPT REV FIRST LIEN-SER A,20070711,5.000,20320801,,,20101217,143524,20101222,10000.00,100.950,4.829,,,,20101217,220608,1.00 B57E4CE6F845F465,P,160900KF2,CHARLESTON CNTY S C HOSP FACS CAREALLIANCE-B-1-RMK 6/16/08,20040713,4.500,20240815,,,20101217,143522,20101222,30000.00,96.400,4.863,,,,20101217,220608,1.00 05CCA5250C02328F,D,88256CAG4,TEXAS MUN GAS ACQUISITION & SR LIEN-SER A,20061220,5.000,20151215,,,20101217,143526,20101220,335000.00,103.107,,,,,20101217,220608,1.00 B2C92B8EEAC63271,D,198504PB2,COLUMBIA S C WTRWKS & SWR SYS REF,19930501,5.375,20120201,,,20101217,142629,20101222,25000.00,99.550,,,,,20101217,220608,1.00 24B7A4FF29AA70F2,D,7451453N0,PUERTO RICO COMWLTH REF-PUB IMPT-SER A-FGIC TCRS,20011025,5.500,20180701,,,20101217,143420,20101222,50000.00,104.895,,,,,20101217,220608,1.00 CDA41DCA88CAB2C1,D,7451453N0,PUERTO RICO COMWLTH REF-PUB IMPT-SER A-FGIC TCRS,20011025,5.500,20180701,,,20101217,143418,20101222,50000.00,105.020,,,,,20101217,220608,1.00 F9B6A1B360A97AD6,D,70914PLV2,PENNSYLVANIA ST FIRST-SER A,20100121,5.000,20170215,,,20101217,143427,20101222,25000.00,112.331,,,,,20101217,220608,1.00 62EACD8B7D8C4416,S,79165TMY4,ST LOUIS MO MUN FIN CORP JUVENILE DETENTION CTR-SER B,20080612,4.000,20190601,,,20101217,143534,20101222,10000.00,103.749,3.425,,,,20101217,220608,1.00 84DB0EDFF9A1E5F8,S,92817SMM7,VIRGINIA ST PUB SCH AUTH REF-SCH FING-SER C,20091027,5.000,20140801,,,20101217,143532,20101222,25000.00,112.667,1.388,,,,20101217,220608,1.00 AE31F801BEA62463,P,13062PWJ7,CALIFORNIA ST REF,20040601,5.000,20151201,,,20101217,143535,20101222,20000.00,105.199,3.386,,,,20101217,220608,1.00 23B60EF37E681E06,S,63968MEG0,NEBRASKA INVT FIN AUTH SINGLE SER A,20101229,6.050,20410901,Y,,20101217,143000,20101229,1MM+,100.000,6.049,,,Y,20101217,220608,1.00 6F28FEE168420B08,P,170123CG6,CHISHOLM CREEK UTIL AUTH KANS REF,20070401,4.500,20320901,,,20101217,143541,20101220,5000.00,87.120,5.525,,,,20101217,220608,1.00 6DC580ECE76C0641,S,914720UK1,UNIVERSITY N C SYS POOL REV GEN TR INDENTURE-SER A,20090709,5.000,20341001,,,20101217,143530,20101222,5000.00,100.000,4.999,,,,20101217,220608,1.00 45647C33E5FAA47E,S,65818PHA0,NORTH CAROLINA CAP FACS FIN WAKE FOREST UNIV,20090528,5.000,20380101,,,20101217,143531,20101222,15000.00,100.650,4.901,,,,20101217,220608,1.00 B53616711D273072,S,1675923G7,CHICAGO ILL O HARE INTL ARPT GEN ARPT-THIRD LIEN-SER A,20080131,5.000,20270101,,,20101217,143535,20101222,25000.00,100.000,5.000,,,,20101217,220608,1.00 6030790E8D63C145,D,733425FQ0,PORT ANGELES WASH PORT SER B-RECOVERY ZONE FAC BDS,20101222,5.000,20291201,Y,,20101217,143432,20101222,35000.00,98.255,,,,,20101217,220608,1.00 C1B6D55336BE9BB9,D,733425FQ0,PORT ANGELES WASH PORT SER B-RECOVERY ZONE FAC BDS,20101222,5.000,20291201,Y,,20101217,143417,20101222,35000.00,98.505,,,,,20101217,220608,1.00 481E5AB0462F3B34,D,48542KAY5,KANSAS ST DEV FIN AUTH REV KANS ST PROJS,20051122,5.000,20200501,,,20101217,143500,20101222,10000.00,104.365,,,,,20101217,220608,1.00 853EE06B736E7B14,D,731197YZ6,POLK CNTY IOWA SER C,20101230,4.000,20230601,Y,,20101217,143510,20101230,15000.00,99.896,,,,Y,20101217,220608,1.00 DD3E0A7C7BFFD2B1,D,731197YZ6,POLK CNTY IOWA SER C,20101230,4.000,20230601,Y,,20101217,143510,20101230,50000.00,99.897,,,,Y,20101217,220608,1.00 CC3A902C84735624,D,13062PBJ0,CALIFORNIA ST ,20030501,5.000,20260201,,,20101217,143405,20101222,5000.00,96.500,,,,,20101217,220608,1.00 2042FF431829504E,D,63968MEG0,NEBRASKA INVT FIN AUTH SINGLE SER A,20101229,6.050,20410901,Y,,20101217,143000,20101229,1MM+,100.000,,,,,20101217,220608,1.00 A78BBA9BD40CC3F4,D,65820HD67,NORTH CAROLINA MED CARE COMMN REF-N C BAPTIST HOSP,20100301,5.000,20340601,,,20101217,143110,20101222,25000.00,93.703,,S,,,20101217,220608,1.00 C2CFA3F404140969,D,63968MDD8,NEBRASKA INVT FIN AUTH SINGLE SER A,20101229,0.750,20110301,Y,,20101217,143000,20101229,250000.00,99.750,,,,Y,20101217,220608,1.00 0415F2FA61988E67,D,63968MDE6,NEBRASKA INVT FIN AUTH SINGLE SER A,20101229,0.900,20110901,Y,,20101217,143000,20101229,250000.00,99.750,,,,Y,20101217,220608,1.00 D8E131A4F547900F,S,93974CTY6,WASHINGTON ST REF-VAR PURP-SER R-2011B,20100928,4.000,20270701,,,20101217,143539,20101222,35000.00,94.981,4.432,,,,20101217,220608,1.00 72CF231E7CD6D444,S,913367DG0,UNIV S C HIGHER ED REV SER A,20100601,5.000,20350601,,,20101217,143519,20101222,15000.00,99.500,5.036,,,,20101217,220608,1.00 284B57F6761537DB,S,52349MGM8,LEE CNTY FLA INDL DEV AUTH BONITA SPRINGS UTILS,20100928,5.000,20331101,,,20101217,143540,20101222,50000.00,98.625,5.102,,,,20101217,220608,1.00 18596640930717D4,D,63968MDF3,NEBRASKA INVT FIN AUTH SINGLE SER A,20101229,1.100,20120301,Y,,20101217,143000,20101229,225000.00,99.625,,,,Y,20101217,220608,1.00 5E8EA7CE16C489F2,D,63968MDG1,NEBRASKA INVT FIN AUTH SINGLE SER A,20101229,1.150,20120901,Y,,20101217,143000,20101229,115000.00,99.625,,,,Y,20101217,220608,1.00 64BF9F6E9AC39656,D,63968MDH9,NEBRASKA INVT FIN AUTH SINGLE SER A,20101229,1.650,20130301,Y,,20101217,143000,20101229,205000.00,99.500,,,,Y,20101217,220608,1.00 6F40231D84461EAF,D,63968MDJ5,NEBRASKA INVT FIN AUTH SINGLE SER A,20101229,1.750,20130901,Y,,20101217,143000,20101229,280000.00,99.500,,,,Y,20101217,220608,1.00 829703EAA0DBB472,D,63968MDK2,NEBRASKA INVT FIN AUTH SINGLE SER A,20101229,2.000,20140301,Y,,20101217,143000,20101229,250000.00,98.889,,,,Y,20101217,220608,1.00 4270F06A79421569,D,63968MDL0,NEBRASKA INVT FIN AUTH SINGLE SER A,20101229,2.300,20140901,Y,,20101217,143000,20101229,250000.00,99.500,,,,Y,20101217,220608,1.00 62F975776F19D0B5,D,63968MDM8,NEBRASKA INVT FIN AUTH SINGLE SER A,20101229,2.500,20150301,Y,,20101217,143000,20101229,460000.00,99.105,,,,Y,20101217,220608,1.00 288FAE0E94A31182,D,63968MDN6,NEBRASKA INVT FIN AUTH SINGLE SER A,20101229,2.700,20150901,Y,,20101217,143000,20101229,250000.00,99.500,,,,Y,20101217,220608,1.00 D4175E150A0F92FB,D,443730CT1,HUDSON CNTY N J IMPT AUTH TAXABLE-HARRISON FACS-SER A,20041230,5.300,20230115,,,20101217,143532,20101222,50000.00,94.046,,,,,20101217,220608,1.00 F02904C55B1BFD13,S,443730CT1,HUDSON CNTY N J IMPT AUTH TAXABLE-HARRISON FACS-SER A,20041230,5.300,20230115,,,20101217,143527,20101222,50000.00,94.046,6.000,,,,20101217,220608,1.00 AD2F90C9335D6B00,S,71883PEB9,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN,20041201,5.000,20200701,,,20101217,143545,20101222,50000.00,104.288,3.691,,,,20101217,220608,1.00 018E781FD77F5B67,P,016249FC3,ALIEF TEX INDPT SCH DIST REF,20100601,5.000,20130215,,,20101217,143200,20101222,275000.00,108.974,0.777,,,,20101217,220608,1.00 A94B299D782A2642,S,63968MEG0,NEBRASKA INVT FIN AUTH SINGLE SER A,20101229,6.050,20410901,Y,,20101217,143000,20101229,1MM+,100.000,6.049,,,Y,20101217,220608,1.00 87B493B4085CC6F8,D,922799NJ6,VENTNOR CITY N J SER A,20101214,3.000,20171201,,,20101217,143403,20101222,985000.00,100.497,,,,,20101217,220608,1.00 2CB4624CBF847C3F,D,914402J78,UNIVERSITY MD SYS AUXILIARY TAXABLE-SER E-BUILD AMER,20101221,3.750,20190401,Y,,20101217,143522,20101221,10000.00,99.012,,,,,20101217,220608,1.00 65E62DE6A21F27CC,D,1675923G7,CHICAGO ILL O HARE INTL ARPT GEN ARPT-THIRD LIEN-SER A,20080131,5.000,20270101,,,20101217,143535,20101222,25000.00,98.482,,,,,20101217,220608,1.00 12FA637C3205D426,D,6055805J4,MISSISSIPPI ST TAXABLE-SER D,20091029,3.348,20151001,,,20101217,143529,20101222,10000.00,104.250,,,,,20101217,220608,1.00 7471B1DC69C68336,D,63968MDP1,NEBRASKA INVT FIN AUTH SINGLE SER A,20101229,3.000,20160301,Y,,20101217,143000,20101229,1MM+,99.500,,,,Y,20101217,220608,1.00 5B6F2429BD120832,D,63968MDR7,NEBRASKA INVT FIN AUTH SINGLE SER A,20101229,3.375,20170301,Y,,20101217,143000,20101229,210000.00,98.682,,,,Y,20101217,220608,1.00 32B71C743F21E145,D,63968MDT3,NEBRASKA INVT FIN AUTH SINGLE SER A,20101229,3.900,20180301,Y,,20101217,143000,20101229,100000.00,99.375,,,,Y,20101217,220608,1.00 83DB75306761D739,D,63968MDU0,NEBRASKA INVT FIN AUTH SINGLE SER A,20101229,3.950,20180901,Y,,20101217,143000,20101229,25000.00,99.375,,,,Y,20101217,220608,1.00 AAA0069403360FC3,D,63968MDV8,NEBRASKA INVT FIN AUTH SINGLE SER A,20101229,4.250,20190301,Y,,20101217,143000,20101229,300000.00,99.375,,,,Y,20101217,220608,1.00 E1E3305E9170D61A,D,63968MDW6,NEBRASKA INVT FIN AUTH SINGLE SER A,20101229,4.250,20190901,Y,,20101217,143000,20101229,1000000.00,99.375,,,,Y,20101217,220608,1.00 A09AF62F76EDD036,D,63968MDY2,NEBRASKA INVT FIN AUTH SINGLE SER A,20101229,4.550,20200901,Y,,20101217,143000,20101229,50000.00,99.375,,,,Y,20101217,220608,1.00 7D151BE230BDD13B,D,63968MEA3,NEBRASKA INVT FIN AUTH SINGLE SER A,20101229,4.750,20210901,Y,,20101217,143000,20101229,25000.00,99.375,,,,Y,20101217,220608,1.00 9311CA83C6ACC001,D,63968MED7,NEBRASKA INVT FIN AUTH SINGLE SER A,20101229,5.250,20260901,Y,,20101217,143000,20101229,920000.00,99.250,,,,Y,20101217,220608,1.00 5F0934A9CF596642,D,63968MEG0,NEBRASKA INVT FIN AUTH SINGLE SER A,20101229,6.050,20410901,Y,,20101217,143000,20101229,720000.00,99.250,,,,Y,20101217,220608,1.00 296F88843A041C81,D,05159PBF8,AURORA COLO WTR IMPT REV FIRST LIEN-SER A,20070711,5.000,20320801,,,20101217,143532,20101222,10000.00,100.100,,,,,20101217,220608,1.00 3D251B6777A65B2E,D,52349MGM8,LEE CNTY FLA INDL DEV AUTH BONITA SPRINGS UTILS,20100928,5.000,20331101,,,20101217,143540,20101222,50000.00,97.125,,,,,20101217,220608,1.00 AFADD4ECB2C7721C,D,443730CT1,HUDSON CNTY N J IMPT AUTH TAXABLE-HARRISON FACS-SER A,20041230,5.300,20230115,,,20101217,143527,20101222,50000.00,94.046,,,,,20101217,220608,1.00 10B051F675479DA2,S,802498KT1,SANTA MONICA-MALIBU UNI SCH ELECTION 2006-SER C-1-BUILD,20100727,6.634,20350701,,,20101217,143543,20101222,25000.00,102.458,6.287,,,,20101217,220608,1.00 8ABB817B7A349BEF,P,9242574Y1,VERMONT ST CAP APPREC-SER C,19931216,0.000,20130801,,,20101217,143549,20101222,25000.00,94.474,2.191,,,,20101217,220608,1.00 C2F2D508B198F461,S,9242574Y1,VERMONT ST CAP APPREC-SER C,19931216,0.000,20130801,,,20101217,143552,20101222,25000.00,94.726,2.088,,,,20101217,220608,1.00 54D9ACE7E8C57D67,S,667910DT7,NORTHWEST HARRIS CNTY MUN UTIL REF,20060415,4.000,20160301,,,20101217,143236,20101222,175000.00,101.929,3.500,,,,20101217,220608,1.00 AD6CC833D671E45E,S,016059BQ9,ALHAMBRA CALIF UNI SCH DIST ELECTION OF 2004-SER A,20050405,5.000,20240801,,,20101217,142522,20101222,200000.00,101.639,4.600,,,,20101217,220608,1.00 3D6839F2B8B09722,S,63968MEH8,NEBRASKA INVT FIN AUTH SINGLE SER A,20101229,6.100,20450901,Y,,20101217,143000,20101229,1MM+,100.000,6.099,,,Y,20101217,220608,1.00 DE401807D700952D,D,9242574Y1,VERMONT ST CAP APPREC-SER C,19931216,0.000,20130801,,,20101217,143549,20101222,25000.00,94.599,,,,,20101217,220608,1.00 7592770A9100ED9C,S,235308KQ5,DALLAS TEX INDPT SCH DIST BLDG,20060215,4.625,20310815,,,20101217,143551,20101222,5000.00,100.500,4.522,,,,20101217,220608,1.00 BF39ADADCFB82F66,D,9242574Y1,VERMONT ST CAP APPREC-SER C,19931216,0.000,20130801,,,20101217,143552,20101222,25000.00,94.601,,,,,20101217,220608,1.00 92E13C64AC1821FA,S,520134ET0,LAWRENCE KANS HOSP REV LAWRENCE MEM HOSP,20060815,5.250,20210701,,,20101217,143552,20101222,15000.00,102.400,4.750,,,,20101217,220608,1.00 54561BE60832C25F,S,70914PQG0,PENNSYLVANIA ST THIRD SER C,20101223,4.500,20270715,Y,,20101217,142938,20101223,25000.00,99.700,4.526,,,,20101217,220608,1.00 804CB99E4555A744,D,79165TMY4,ST LOUIS MO MUN FIN CORP JUVENILE DETENTION CTR-SER B,20080612,4.000,20190601,,,20101217,143534,20101222,10000.00,102.749,,,,,20101217,220608,1.00 ABD5CA0C5617D2B7,D,54438CHL9,LOS ANGELES CALIF CMNTY ELECTION 2001-SER A,20071023,5.000,20320801,,,20101217,143501,20101222,15000.00,95.354,,,,,20101217,220608,1.00 F7CBD22173A059E0,D,54438CHL9,LOS ANGELES CALIF CMNTY ELECTION 2001-SER A,20071023,5.000,20320801,,,20101217,143448,20101222,15000.00,95.604,,,,,20101217,220608,1.00 4C12CE17804843B9,D,70914PQG0,PENNSYLVANIA ST THIRD SER C,20101223,4.500,20270715,Y,,20101217,142812,20101223,25000.00,99.500,,,,,20101217,220608,1.00 A471AB00A5D62C1E,P,549203RF6,LUBBOCK TEX ELEC LT & PWR SYS ,20101015,4.000,20140415,,,20101217,121546,20101222,25000.00,104.555,2.557,,,,20101217,220608,1.00 67316EC7483DA331,S,29270CQB4,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 1-SER C,20070403,5.000,20160701,,,20101217,142855,20101221,50000.00,113.077,2.456,,,,20101217,220608,1.00 205E52463599BF4F,S,579100QR2,MC ALLEN TEX INDPT SCH DIST REF,20050715,5.000,20260215,,,20101217,143555,20101222,25000.00,104.500,3.815,,,,20101217,220608,1.00 1D1B3EC950F20850,P,74529JAH8,PUERTO RICO SALES TAX FING CAP APPREC-SER A,20070731,0.000,20420801,,,20101217,143445,20101222,10000.00,12.824,6.605,,,,20101217,220608,1.00 B3FEB9C3F0186F9F,S,928172NN1,VIRGINIA ST PUB BLDG AUTH PUB SER A,20060824,4.200,20210801,,,20101217,143542,20101222,25000.00,104.324,3.347,,,,20101217,220608,1.00 2D01B7F26B011CA7,S,649902NG4,NEW YORK ST DORM AUTH ST PERS ED-SER C,20080110,4.500,20270315,,,20101217,143521,20101222,50000.00,100.000,4.499,,,,20101217,220608,1.00 465BB7FDA72C5AD4,P,7335816F4,PORT AUTH N Y & N J CONS-131ST SER,20030615,4.750,20330615,,,20101217,143539,20101222,15000.00,85.705,5.907,,,,20101217,220608,1.00 8996C07E0DC2B1AD,S,871683BJ6,SYRACUSE N Y INDL DEV AGY SCH SYRACUSE CITY SCH DIST,20101223,4.500,20230501,Y,,20101217,143144,20101223,100000.00,99.060,4.600,,,Y,20101217,220608,1.00 96AFB2E9667EC587,S,73358TLF6,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY EIGHT,20041201,4.750,20341201,,,20101217,143212,20101222,25000.00,95.316,5.090,,,,20101217,220608,1.00 9EAAEE93ACCD8C1B,D,344244LU0,FOLEY ALA UTILS BRD UTILS REV ,20100801,4.500,20171101,,,20101217,143400,20101222,35000.00,107.307,,,,,20101217,220608,1.00 25D420C11AF3540C,D,79165TMY4,ST LOUIS MO MUN FIN CORP JUVENILE DETENTION CTR-SER B,20080612,4.000,20190601,,,20101217,143534,20101222,10000.00,102.749,,,,,20101217,220608,1.00 5670D9689FEE1757,D,5741925G1,MARYLAND ST REF-ST LOC FACS LN-B,20100309,5.000,20180301,,,20101217,143513,20101222,25000.00,112.596,,,,,20101217,220608,1.00 B8FA8AAB681DB592,D,649787W46,NEW YORK ST SER A,20060329,4.250,20280315,,,20101217,142858,20101222,85000.00,92.488,,S,,,20101217,220608,1.00 8C0C843C4FEBA258,D,575579GA9,MASSACHUSETTS BAY TRANSN AUTH SR-SER C,20041222,5.500,20150701,,,20101217,142907,20101222,50000.00,113.700,,P,,,20101217,220608,1.00 B8546033EA92C302,D,315361DM4,FERRIS ST UNIV MICH REV ,20021031,4.300,20191001,,,20101217,143213,20101222,25000.00,101.999,,,,,20101217,220608,1.00 97C27AE944AD3271,D,579832KN5,MC CRACKEN CNTY KY SCH DIST TAXABLE-BUILD AMER BDS-DIRECT,20101230,5.750,20261201,Y,,20101217,120000,20101230,505000.00,99.000,,,,Y,20101217,220608,1.00 C2BB8AF59F5FE8B2,P,803469DN2,SARATOGA CALIF UN SCH DIST CAP APPREC,20030320,0.000,20200901,,,20101217,143600,20101222,25000.00,58.000,5.700,,,,20101217,220608,1.00 081313FAF0DE3B4F,S,871683BC1,SYRACUSE N Y INDL DEV AGY SCH SYRACUSE CITY SCH DIST,20101223,4.000,20170501,Y,,20101217,143056,20101223,200000.00,105.566,3.030,,,Y,20101217,220608,1.00 9D8AD8A8634A8C56,S,745277NN9,PUERTO RICO MUN FIN AGY SER A,20021201,4.500,20120801,,,20101217,143546,20101222,25000.00,104.989,1.353,,,,20101217,220608,1.00 003A3D20812BC58D,D,13062PWJ7,CALIFORNIA ST REF,20040601,5.000,20151201,,,20101217,143535,20101222,20000.00,105.199,,,,,20101217,220608,1.00 B5B54BE8E0C29FDE,D,93974CTY6,WASHINGTON ST REF-VAR PURP-SER R-2011B,20100928,4.000,20270701,,,20101217,143518,20101222,35000.00,92.583,,,,,20101217,220608,1.00 90B3B52C458BC9A5,D,93974CTY6,WASHINGTON ST REF-VAR PURP-SER R-2011B,20100928,4.000,20270701,,,20101217,143502,20101222,35000.00,92.833,,,,,20101217,220608,1.00 F37BE5F5CA71684F,D,745277NN9,PUERTO RICO MUN FIN AGY SER A,20021201,4.500,20120801,,,20101217,143549,20101222,25000.00,103.950,,,,,20101217,220608,1.00 823FE5008210D70E,D,16768THW7,CHICAGO ILL SALES TAX REV REF-SER A,20091021,5.000,20280101,,,20101217,143606,20101222,5000.00,98.482,,,,,20101217,220608,1.00 BBE854BD9650E44D,S,19464VBE9,COLLIER CNTY FLA SPL OBLIG REV ,20100723,5.000,20340701,,,20101217,143600,20101222,100000.00,100.000,5.000,,,,20101217,220608,1.00 F49A8278511314A7,S,66272RAD4,NORTH SUMTER CNTY UTIL ,20101207,5.375,20401001,,,20101217,143600,20101222,25000.00,98.875,5.451,,,,20101217,220608,1.00 80B2F57FC175F038,S,63968MDZ9,NEBRASKA INVT FIN AUTH SINGLE SER A,20101229,4.625,20210301,Y,,20101217,143601,20101229,50000.00,98.944,4.756,,,,20101217,220608,1.00 4175D49C38142323,S,63968MDZ9,NEBRASKA INVT FIN AUTH SINGLE SER A,20101229,4.625,20210301,Y,,20101217,143601,20101229,25000.00,98.944,4.756,,,,20101217,220608,1.00 62D8AF20FFE68F7F,S,63968MDZ9,NEBRASKA INVT FIN AUTH SINGLE SER A,20101229,4.625,20210301,Y,,20101217,143601,20101229,100000.00,98.944,4.756,,,,20101217,220608,1.00 4CAC9509F51CC7D3,D,6180233K9,MORRIS CNTY N J ,20100729,5.000,20160215,,,20101217,143535,20101222,50000.00,113.375,,,,,20101217,220608,1.00 DA102EC954107068,S,63968MDZ9,NEBRASKA INVT FIN AUTH SINGLE SER A,20101229,4.625,20210301,Y,,20101217,143601,20101229,10000.00,98.944,4.756,,,,20101217,220608,1.00 285F8EB5538FD89E,S,63968MDZ9,NEBRASKA INVT FIN AUTH SINGLE SER A,20101229,4.625,20210301,Y,,20101217,143601,20101229,100000.00,98.944,4.756,,,,20101217,220608,1.00 F067122591AB34AD,S,63968MDZ9,NEBRASKA INVT FIN AUTH SINGLE SER A,20101229,4.625,20210301,Y,,20101217,143602,20101229,10000.00,98.944,4.756,,,,20101217,220608,1.00 460D2CA2DE277E63,S,63968MDZ9,NEBRASKA INVT FIN AUTH SINGLE SER A,20101229,4.625,20210301,Y,,20101217,143602,20101229,10000.00,98.944,4.756,,,,20101217,220608,1.00 91309806CD48D7FC,S,63968MDZ9,NEBRASKA INVT FIN AUTH SINGLE SER A,20101229,4.625,20210301,Y,,20101217,143602,20101229,15000.00,98.944,4.756,,,,20101217,220608,1.00 46986AE24232A423,S,63968MDZ9,NEBRASKA INVT FIN AUTH SINGLE SER A,20101229,4.625,20210301,Y,,20101217,143602,20101229,5000.00,98.944,4.756,,,,20101217,220608,1.00 0EDCA61D76554C48,P,87970HCP8,TEMECULA VY CALIF UNI SCH DIST REF-NO 89-1,20030226,4.250,20160901,,,20101217,143554,20101222,30000.00,98.149,4.622,,,,20101217,220608,1.00 A1D98F4D90C62A6D,D,57582PVT4,MASSACHUSETTS ST REF-SER B,20100729,3.000,20140101,,,20101217,143535,20101222,50000.00,103.668,,,,,20101217,220608,1.00 3F955B4FBF7FFFD2,P,6180233K9,MORRIS CNTY N J ,20100729,5.000,20160215,,,20101217,143535,20101222,50000.00,113.375,2.234,,,,20101217,220608,1.00 CC3799976729135A,P,015302G89,ALEXANDRIA VA CAP IMPT,20100720,4.000,20140701,,,20101217,143535,20101222,50000.00,108.002,1.654,,,,20101217,220608,1.00 AB91A1393EA1F879,P,57582PVT4,MASSACHUSETTS ST REF-SER B,20100729,3.000,20140101,,,20101217,143535,20101222,50000.00,103.668,1.750,,,,20101217,220608,1.00 8F92CDAC20BAC044,P,4255062R2,HENNEPIN CNTY MINN SER B,20100915,3.000,20161201,,,20101217,143535,20101222,50000.00,103.832,2.306,,,,20101217,220608,1.00 786FDC9C32510CF6,S,652113TX9,NEWPORT MESA CALIF UNI SCH ELECTION 2005,20070104,3.500,20140801,,,20101217,143609,20101222,20000.00,104.945,2.070,,,,20101217,220608,1.00 D6BA55661D694130,S,7335816F4,PORT AUTH N Y & N J CONS-131ST SER,20030615,4.750,20330615,,,20101217,143558,20101223,15000.00,88.705,5.643,,,,20101217,220608,1.00 3DD0593526FC126D,P,464722Y76,ISLIP N Y PUB IMPT,20070801,4.125,20200201,,,20101217,142759,20101222,25000.00,104.890,3.082,,,,20101217,220608,1.00 4B39FF5AFC8E68BA,D,4255062R2,HENNEPIN CNTY MINN SER B,20100915,3.000,20161201,,,20101217,143535,20101222,50000.00,103.832,,,,,20101217,220608,1.00 6329D9D86ACF247C,D,917542RG9,UTAH ST SER A,20100930,4.000,20170701,,,20101217,143535,20101222,75000.00,108.178,,,,,20101217,220608,1.00 129D463D8BD2C309,S,247865EV6,DELTON KELLOGG MICH SCH DIST REF,20031118,4.000,20130501,,,20101217,143608,20101222,100000.00,104.700,1.950,,,,20101217,220608,1.00 4A3AAD54349B5E34,S,422153AP1,HEALDSBURG CALIF REDEV AGY TAX SOTOYOME CMNTY DEV PROJ,20101216,5.375,20340801,,,20101217,143607,20101222,100000.00,100.500,5.307,,,,20101217,220608,1.00 89C1CEE3C0700A7D,S,490298AT3,KENT CNTY MICH ARPT REV GERALD R FORD INTL ARPT,20070924,5.000,20270101,,,20101217,143603,20101222,5000.00,102.500,4.521,,,,20101217,220608,1.00 E922762F035E2340,P,196474LJ7,COLORADO HEALTH FACS AUTH REV NATL JEWISH MED CTR-ACA-CBI ,19980401,5.375,20280101,,,20101217,143605,20101221,5000.00,93.000,6.038,,,,20101217,220608,1.00 53BF5DBE76037666,S,300788BJ4,EXCELSIOR SPRINGS MO CTFS TAXABLE-B-BUILD AMER BDS,20101228,7.600,20280901,Y,,20101217,143607,20101228,10000.00,101.503,7.385,,,,20101217,220608,1.00 2DA85E254D23B548,D,652113TX9,NEWPORT MESA CALIF UNI SCH ELECTION 2005,20070104,3.500,20140801,,,20101217,143609,20101222,20000.00,104.195,,,,,20101217,220608,1.00 91F029DBBC8B6109,D,260358HQ2,DOVER PA AREA SCH DIST ,20030115,4.500,20140401,,,20101217,143525,20101222,50000.00,105.759,,,,,20101217,220608,1.00 263116D8EE529CE4,D,59259YFR5,METROPOLITAN TRANSN AUTH N Y TRANSN-SER G,20051207,5.000,20201115,,,20101217,143500,20101222,10000.00,103.952,,,,,20101217,220608,1.00 A63796BDBAE164E8,P,917542RG9,UTAH ST SER A,20100930,4.000,20170701,,,20101217,143535,20101222,75000.00,108.178,2.628,,,,20101217,220608,1.00 0C77D83DF3DA8C84,P,2463802H1,DELAWARE ST SER 2009B,20090128,5.000,20170101,,,20101217,143535,20101222,50000.00,114.305,2.433,,,,20101217,220608,1.00 B666EE37739A618F,S,64966H2T6,NEW YORK N Y SER E,20101020,4.000,20280801,,,20101217,143602,20101220,25000.00,87.527,5.080,,,,20101217,220608,1.00 F3F9933600D39BAD,P,926055FH2,VICTOR VALLEY CALIF UN HIGH CAP APPREC ,19950323,0.000,20110901,,,20101217,143505,20101222,85000.00,99.000,1.458,,,,20101217,220608,1.00 424E5DF1EB001201,S,642835LP5,NEW BRUNSWICK N J PKG AUTH REV CITY GTD PKG-D-RECOVERY,20101215,5.000,20250901,,,20101217,143606,20101222,10000.00,100.250,4.966,,,,20101217,220608,1.00 5D044EDEE9AF937B,D,422153AP1,HEALDSBURG CALIF REDEV AGY TAX SOTOYOME CMNTY DEV PROJ,20101216,5.375,20340801,,,20101217,143609,20101222,100000.00,98.500,,,,,20101217,220608,1.00 B7152AB8E640DD10,D,010237EZ4,ALABAMA BLDG RENOVATION FIN REF,20100811,4.000,20200901,,,20101217,143223,20101222,15000.00,97.452,,,,,20101217,220608,1.00 AF204F1E5615C6E1,D,010237EZ4,ALABAMA BLDG RENOVATION FIN REF,20100811,4.000,20200901,,,20101217,143223,20101222,15000.00,97.252,,,,,20101217,220608,1.00 491F2C90CA9B91F7,D,3466227A5,FORSYTH CNTY N C PUB IMPT-SER A,20100901,3.000,20140401,,,20101217,143222,20101222,10000.00,100.952,,,,,20101217,220608,1.00 13FAE7707178004B,D,2463802H1,DELAWARE ST SER 2009B,20090128,5.000,20170101,,,20101217,143535,20101222,50000.00,114.305,,,,,20101217,220608,1.00 024BDE194D2CD896,S,262061LS1,DRIPPING SPRINGS TEX INDPT SCH SCH BLDG,20081101,5.250,20330215,,,20101217,143616,20101222,5000.00,103.514,4.586,,,,20101217,220608,1.00 CF3858E5CF2D02F2,S,300788BH8,EXCELSIOR SPRINGS MO CTFS TAXABLE-B-BUILD AMER BDS,20101228,7.100,20250901,Y,,20101217,143616,20101228,10000.00,100.588,7.016,,,,20101217,220608,1.00 3A092F7B970DA020,S,300788BW5,EXCELSIOR SPRINGS MO CTFS TAXABLE-SER D-BUILD AMER BDS,20101228,7.800,20310301,Y,,20101217,143621,20101228,20000.00,101.595,7.570,,,,20101217,220608,1.00 3B0360BF9D1E69B0,D,74529JAH8,PUERTO RICO SALES TAX FING CAP APPREC-SER A,20070731,0.000,20420801,,,20101217,143445,20101222,10000.00,12.824,,,,,20101217,220608,1.00 4B90F299FA69C4D6,S,490298AT3,KENT CNTY MICH ARPT REV GERALD R FORD INTL ARPT,20070924,5.000,20270101,,,20101217,143621,20101222,5000.00,102.500,4.521,,,,20101217,220608,1.00 ECE96FC02EB52CAC,P,13062PA36,CALIFORNIA ST ,20040901,5.250,20140301,,,20101217,143604,20101222,5000.00,105.703,3.349,,,,20101217,220608,1.00 107F92119CE1CF1B,S,528828WY8,LEWISVILLE TEX INDPT SCH DIST SCH BLDG-SER A,20100201,5.000,20230815,,,20101217,143000,20101222,35000.00,107.550,3.850,,,,20101217,220608,1.00 04D12A679734DB43,S,556902CG7,MADERA CNTY CALIF CTFS PARTN VALLEY CHILDRENS HOSP PROJ,19980422,5.000,20230315,,,20101217,143611,20101222,50000.00,93.250,5.776,,,,20101217,220608,1.00 0C5678E406551F7F,S,724799BF7,PITTSBURGH & ALLEGHENY CNTY PA REF-REGL ASSET DIST,20100908,5.000,20310201,,,20101217,143600,20101222,15000.00,100.000,4.999,,,,20101217,220608,1.00 75E546AAB8720BE4,D,724799BF7,PITTSBURGH & ALLEGHENY CNTY PA REF-REGL ASSET DIST,20100908,5.000,20310201,,,20101217,143600,20101222,15000.00,98.500,,,,,20101217,220608,1.00 12C114B66D039E8D,D,556902CG7,MADERA CNTY CALIF CTFS PARTN VALLEY CHILDRENS HOSP PROJ,19980422,5.000,20230315,,,20101217,143611,20101222,50000.00,93.250,,,,,20101217,220608,1.00 BF6E6EE2EEFC4C7B,D,724799BF7,PITTSBURGH & ALLEGHENY CNTY PA REF-REGL ASSET DIST,20100908,5.000,20310201,,,20101217,143600,20101222,15000.00,98.500,,,,,20101217,220608,1.00 D0846C83FC2E8CE5,S,442378DY8,HOUSTON TEX HIGHER ED FIN CORP RICE UNIV PROJ-SER A,20100602,5.000,20400515,,,20101217,143600,20101222,10000.00,102.307,4.693,,,,20101217,220608,1.00 B6BF16D24BC319DE,P,873545EN3,TACOMA WASH SWR REV REF-SER A,20011015,5.000,20311201,,,20101217,143519,20101222,15000.00,94.978,5.403,,,,20101217,220608,1.00 190D7DF9302A8E7D,S,197246AK7,COLUMBIA BORO PA TAXABLE-RECOVERY ZONE,20101229,6.493,20251101,Y,,20101217,143532,20101229,5000.00,100.000,6.491,,,Y,20101217,220608,1.00 4C35993593F57305,S,197246AK7,COLUMBIA BORO PA TAXABLE-RECOVERY ZONE,20101229,6.493,20251101,Y,,20101217,143550,20101229,5000.00,100.000,6.491,,,Y,20101217,220608,1.00 3D76FE93C9F7A2E6,D,649674JJ8,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20101026,4.125,20300215,,,20101217,143030,20101222,30000.00,86.728,,,,,20101217,220608,1.00 BAB573D692DEC8A4,D,873545EN3,TACOMA WASH SWR REV REF-SER A,20011015,5.000,20311201,,,20101217,143519,20101222,15000.00,96.218,,,,,20101217,220608,1.00 9F46B39AD5382CE9,S,561501KW6,MAMARONECK VLG N Y PUB IMPT-SER B,20101221,3.000,20110801,Y,,20101217,143408,20101222,350000.00,101.454,0.601,,,,20101217,220608,1.00 ED0034D4E97DADE7,D,873545EN3,TACOMA WASH SWR REV REF-SER A,20011015,5.000,20311201,,,20101217,143519,20101222,15000.00,95.978,,,,,20101217,220608,1.00 B591C43F625D3A69,S,648741AK2,NEW SMYRNA BEACH FLA CAP IMPT REF,20050330,4.000,20161001,,,20101217,143616,20101222,5000.00,105.216,2.824,,,,20101217,220608,1.00 B6BBFBDF2ED2EEF8,P,842472CA8,SOUTHERN CALIF LOGISTICS ARPT REF-SO CALIF AIRPORT AUTH PJ,20060620,4.500,20311201,,,20101217,143625,20101222,35000.00,67.000,7.697,,,,20101217,220608,1.00 4082E190D86019B7,D,871683BH0,SYRACUSE N Y INDL DEV AGY SCH SYRACUSE CITY SCH DIST,20101223,4.125,20220501,Y,,20101217,143442,20101223,100000.00,96.747,,,,Y,20101217,220608,1.00 A6A7C6FD13B7FBFB,D,015302G89,ALEXANDRIA VA CAP IMPT,20100720,4.000,20140701,,,20101217,143535,20101222,50000.00,108.002,,,,,20101217,220608,1.00 783F03FF6503BDAC,D,556902CG7,MADERA CNTY CALIF CTFS PARTN VALLEY CHILDRENS HOSP PROJ,19980422,5.000,20230315,,,20101217,143611,20101222,50000.00,93.250,,,,,20101217,220608,1.00 A2672BFB410BA57D,D,5741925G1,MARYLAND ST REF-ST LOC FACS LN-B,20100309,5.000,20180301,,,20101217,143534,20101222,15000.00,112.596,,,,,20101217,220608,1.00 7F24CF61C7F93A7D,S,300788BJ4,EXCELSIOR SPRINGS MO CTFS TAXABLE-B-BUILD AMER BDS,20101228,7.600,20280901,Y,,20101217,143630,20101228,20000.00,101.503,7.385,,,,20101217,220608,1.00 936F723279298FCC,S,454913AP9,INDIANA ST DEV FIN AUTH VAR-REF-SOUTHN-C-RMKT-03/28/08,19980311,5.350,20300301,,,20101217,143631,20101222,5000.00,94.630,5.817,,,,20101217,220608,1.00 D0D91B34B872AF7F,S,249181U30,DENVER COLO CITY & CNTY ARPT AMT-SER A,20030501,5.000,20311115,,,20101217,143631,20101222,5000.00,90.672,5.773,,,,20101217,220608,1.00 65211E4E700D9A69,S,64711MNJ2,NEW MEXICO FIN AUTH REV COURT FACS FEE-SER A,20010801,5.100,20250615,,,20101217,143621,20101222,15000.00,101.755,1.422,,,,20101217,220608,1.00 1F5C57ED68CB52E8,S,612191AP1,MONTCLAIR CALIF FING AUTH PUB FACS PROJS,20050526,4.700,20351001,,,20101217,143500,20101222,5000.00,81.379,6.177,,,,20101217,220608,1.00 AAC77577DF8925E0,S,882756S59,TEXAS ST PUB FIN AUTH REV UNEMPLOYMENT COMP-SER B,20101216,5.000,20200101,,,20101217,143627,20101222,50000.00,106.532,2.321,,,,20101217,220608,1.00 4EEA401512A4A38E,S,746173FU2,PURDUE UNIV IND CTFS PARTN TAXABLE-SER B-BUILD AMER,20090909,5.438,20230701,,,20101217,143633,20101222,500000.00,103.008,5.000,,,,20101217,220608,1.00 EB1A172C3FA3B1A0,S,482065BB4,JUPITER IS FLA UTIL SYS REV REF,20100819,5.000,20391001,,,20101217,143622,20101222,15000.00,99.750,5.016,,,,20101217,220608,1.00 BE1FBC570E33A1C3,S,74526QKW1,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20320701,,,20101217,143625,20101222,20000.00,94.134,5.467,,,,20101217,220608,1.00 DF94D9073BEF0BD0,P,763665RZ1,RICHLAND CNTY S C SCH DIST SER A,20010901,5.250,20190301,,,20101217,143633,20101222,300000.00,105.127,0.912,,,,20101217,220608,1.00 B9C0502DC8C115C0,P,797002BF8,SAN BRUNO PK CALIF SCH DIST CAP APPREC,19980812,0.000,20210801,,,20101217,143600,20101222,20000.00,54.224,5.854,,,,20101217,220608,1.00 0B231F51D4325DA8,S,300788BH8,EXCELSIOR SPRINGS MO CTFS TAXABLE-B-BUILD AMER BDS,20101228,7.100,20250901,Y,,20101217,143635,20101228,15000.00,100.588,7.016,,,,20101217,220608,1.00 645BFF842A446B0C,P,181004DE9,CLARK CNTY NEV INDL DEV REV SOUTHWEST GAS CORP PROJ-SER A,20051005,4.850,20351001,,,20101217,143635,20101222,5000.00,79.190,6.560,,,,20101217,220608,1.00 B175865AFB893F9B,S,70917RL94,PENNSYLVANIA ST HIGHER EDL SAINT JOSEPHS UNIV-SER A,20101001,5.000,20401101,,,20101217,143500,20101222,10000.00,96.809,5.211,,,,20101217,220608,1.00 DE7A3F07E7D63B97,D,613340Q43,MONTGOMERY CNTY MD CONS PUB IMPT-SER A,20100726,5.000,20200801,,,20101217,143110,20101222,50000.00,112.320,,S,,,20101217,220608,1.00 B82DA8A2D566CA76,D,728896CB5,PLEASANTS CNTY W VA POLLUTN CNTY COMMN-MONONGAHELA-SER E,19990401,5.500,20290401,,,20101217,143353,20101222,30000.00,96.250,,P,,,20101217,220608,1.00 077CF696F64A735C,D,612191AP1,MONTCLAIR CALIF FING AUTH PUB FACS PROJS,20050526,4.700,20351001,,,20101217,142719,20101222,5000.00,81.256,,,,,20101217,220608,1.00 226D90D19FE36436,D,482065BB4,JUPITER IS FLA UTIL SYS REV REF,20100819,5.000,20391001,,,20101217,143622,20101222,15000.00,98.000,,,,,20101217,220608,1.00 4042A781034CB3DD,D,482065BB4,JUPITER IS FLA UTIL SYS REV REF,20100819,5.000,20391001,,,20101217,143622,20101222,15000.00,98.000,,,,,20101217,220608,1.00 ED030C8B143665F7,D,935358EN7,WARREN MICH WTR & SWR REV REF,20050901,4.000,20161101,,,20101217,143311,20101222,20000.00,102.127,,,,,20101217,220608,1.00 4B7F54D7141BCF16,D,20772G6F0,CONNECTICUT ST SER B,20100623,5.000,20141201,,,20101217,143110,20101222,50000.00,111.645,,S,,,20101217,220608,1.00 A50F1CA92A64238C,D,59334PCK1,MIAMI-DADE CNTY FLA TRAN SYS SER A,20090924,5.000,20190701,,,20101217,143553,20101222,25000.00,104.919,,S,,,20101217,220608,1.00 DDC10FB8758E0C3F,S,70914PLV2,PENNSYLVANIA ST FIRST-SER A,20100121,5.000,20170215,,,20101217,143427,20101222,25000.00,112.581,2.760,,,,20101217,220608,1.00 A1F0AC74E265BCDF,S,486063BZ2,KATY TEX INDPT SCH DIST REF-SER C,20070315,5.625,20150215,,,20101217,143407,20101222,50000.00,114.355,2.000,,,,20101217,220608,1.00 2453D9413696509F,S,479340MQ1,JOHNSTON CNTY N C PUB IMPT,20080729,3.500,20110201,,,20101217,143533,20101222,100000.00,100.329,0.455,,,,20101217,220608,1.00 4AE38D9B2A633D3E,S,60242EJM4,MILWAUKEE WIS REDEV AUTH REDEV SUMMERFEST PROJ,20101229,2.500,20150801,Y,,20101217,143636,20101229,10000.00,100.000,2.500,,,Y,20101217,220608,1.00 5F7E4AF3DEC37E8E,P,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20101217,143559,20101222,10000.00,89.300,5.875,,,,20101217,220608,1.00 CAE709FE471B5316,D,519102GE1,LAURENS CNTY S C SCH DIST ,20060801,4.500,20280301,,,20101217,143000,20101222,45000.00,94.271,,,,,20101217,220608,1.00 DA1986A5A2DA70A2,D,38122NAQ5,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SER A-1,20030129,6.750,20390601,,,20101217,143310,20101222,100000.00,112.349,,S,,,20101217,220608,1.00 225112126B8EDFFC,D,64983SGR0,NEW YORK ST DORM AUTH REVS INSD-THE NEW SCHOOL-AGM-CR,20061121,5.000,20310701,,,20101217,143528,20101222,1MM+,98.565,,P,,,20101217,220608,1.00 1DB2A6AE204D8E8B,S,490298AT3,KENT CNTY MICH ARPT REV GERALD R FORD INTL ARPT,20070924,5.000,20270101,,,20101217,143644,20101222,5000.00,102.500,4.521,,,,20101217,220608,1.00 2934C27EB7DF2B8B,S,34157SAW8,FLORIDA ST BRD GOVERNORS UNIV TAXABLE-SER B-BUILD AMER,20101230,7.250,20311101,Y,,20101217,143633,20101230,10000.00,102.807,6.851,,,,20101217,220608,1.00 2AFEB7FBAAE6F4C8,S,65821DCQ2,NORTH CAROLINA MED CARE COMMN WAKEMED-SER A,20090210,5.875,20381001,,,20101217,143637,20101222,25000.00,103.950,4.718,,,,20101217,220608,1.00 6FA21B3FDB76108C,S,68608JLL3,OREGON ST FACS AUTH REV REF-SAMARITAN HEALTH SVCS-A,20100317,5.250,20401001,,,20101217,143636,20101222,10000.00,98.510,5.350,,,,20101217,220608,1.00 ACE1D9E2AB84BCC7,S,283331AA4,EL MONTE CALIF PUB FING AUTH TAXABLE-CITY YARD-SER A-,20101220,8.750,20310201,Y,,20101217,143640,20101222,35000.00,101.000,8.598,,,,20101217,220608,1.00 141E6C48497AB8D1,S,197246AK7,COLUMBIA BORO PA TAXABLE-RECOVERY ZONE,20101229,6.493,20251101,Y,,20101217,143602,20101229,20000.00,100.000,6.491,,,Y,20101217,220608,1.00 585716ECA8BB8839,S,197246AK7,COLUMBIA BORO PA TAXABLE-RECOVERY ZONE,20101229,6.493,20251101,Y,,20101217,143613,20101229,20000.00,100.000,6.491,,,Y,20101217,220608,1.00 CA17AD275E837BD1,S,6421697U4,NEW BEDFORD MASS BD ANTIC NTS-SER A,20100212,1.750,20110211,,,20101217,143418,20101222,1MM+,100.168,0.500,,,,20101217,220608,1.00 8E410242E7A5EFB4,S,882722GR6,TEXAS ST REF-WTR FINL ASSISTANCE-C-2,20090630,4.000,20110801,,,20101217,143446,20101220,250000.00,102.079,0.601,,,,20101217,220608,1.00 205C3DE8B77C4397,S,927676PS9,VIRGIN ISLANDS PUB FIN AUTH REF-SR LIEN-SER B,20091028,5.000,20191001,,,20101217,143503,20101222,25000.00,97.916,5.299,,,,20101217,220608,1.00 162D4B1C0C323FEB,D,74526QKW1,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20320701,,,20101217,143625,20101222,20000.00,91.533,,,,,20101217,220608,1.00 626B6D67FB10C212,P,074347PR0,BEAUFORT CNTY S C ,20030615,3.750,20180201,,,20101217,142712,20101222,15000.00,99.500,3.831,,,,20101217,220608,1.00 4234D5206C174D0E,P,837107J28,SOUTH CAROLINA ST ST HIGHWAY-SER B,20010401,4.750,20210401,,,20101217,142651,20101222,15000.00,100.788,5.420,,,,20101217,220608,1.00 76E6A4ACC67711F1,S,927781WP5,VIRGINIA COLLEGE BLDG AUTH VA REF-PUB HIGHER ED FING-B,20101118,3.375,20260901,,,20101217,143500,20101222,100000.00,87.075,4.535,,,,20101217,220608,1.00 FB17D200FC246349,S,927781WP5,VIRGINIA COLLEGE BLDG AUTH VA REF-PUB HIGHER ED FING-B,20101118,3.375,20260901,,,20101217,143500,20101222,50000.00,87.075,4.535,,,,20101217,220608,1.00 9481BED79A20046D,P,29216MAC4,EMPLOYEES RETIREMENT SYS GOVT RETAIL-SR PENSION FDG-SER A,20080131,6.150,20380701,,,20101217,143439,20101217,10000.00,93.500,6.666,,,,20101217,220608,1.00 DB4EDEE4498A35C2,P,932493CL1,WALLER TEX INDPT SCH DIST REF,20100901,2.000,20130215,,,20101217,143300,20101222,400000.00,102.597,0.778,,,,20101217,220608,1.00 DCC221EDA9A795A7,S,498119DU7,KITSAP CNTY WASH SWR REV TAXABLE-SER B-BUILD AMER BDS,20101221,7.264,20391201,Y,,20101217,143647,20101228,10000.00,102.250,6.945,,,,20101217,220608,1.00 98CD931F59EFD7E6,S,02765UEG5,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.300,20300215,Y,,20101217,143647,20101222,10000.00,101.000,7.201,,,,20101217,220608,1.00 EC6E330811E45862,S,300788BJ4,EXCELSIOR SPRINGS MO CTFS TAXABLE-B-BUILD AMER BDS,20101228,7.600,20280901,Y,,20101217,143648,20101228,10000.00,101.503,7.385,,,,20101217,220608,1.00 0CB1DA49677FD56E,P,386226TY0,GRAND RAPIDS MICH CAP IMPT,20070516,4.000,20130901,,,20101217,143637,20101221,50000.00,104.594,2.233,,,,20101217,220608,1.00 DF38BA4F587320DD,P,13062TFA7,CALIFORNIA ST REF,20060601,5.000,20150901,,,20101217,143637,20101222,5000.00,106.008,3.596,,,,20101217,220608,1.00 7EFB21632C585E06,P,464080KJ8,IRVINGTON TWP N J GEN IMPT,20080101,5.000,20170101,,,20101217,143637,20101222,75000.00,112.459,2.742,,,,20101217,220608,1.00 30FADF63D12F2C71,S,64966GRH7,NEW YORK N Y PREREFUNDED-SER D,20031015,5.000,20271015,,,20101217,143639,20101222,10000.00,110.419,1.221,,,,20101217,220608,1.00 569489BCA53B785C,P,57585JZ95,MASSACHUSETTS ST HEALTH & EDL HARVARD PILGRIM HEALTH-SER A,19980715,4.750,20220701,,,20101217,143639,20101222,100000.00,98.171,4.960,,,,20101217,220608,1.00 24DB8764170AFD16,D,074347PR0,BEAUFORT CNTY S C ,20030615,3.750,20180201,,,20101217,142712,20101222,15000.00,99.500,,,,,20101217,220608,1.00 28015ADF6E64915C,D,837107J28,SOUTH CAROLINA ST ST HIGHWAY-SER B,20010401,4.750,20210401,,,20101217,142651,20101222,15000.00,100.788,,,,,20101217,220608,1.00 153816B9174E3D27,P,717893VS7,PHILADELPHIA PA WTR & WASTEWTR SER C,20100805,5.000,20160801,,,20101217,121455,20101222,25000.00,109.794,3.084,,,,20101217,220608,1.00 DF81BFC091C0EBCB,D,57586EGR6,MASSACHUSETTS ST HEALTH & EDL CATHOLIC HEALTH EAST,20090319,6.250,20321115,,,20101217,143410,20101222,75000.00,103.100,,S,,,20101217,220608,1.00 4C4488ECBED99B9D,D,70914PLV2,PENNSYLVANIA ST FIRST-SER A,20100121,5.000,20170215,,,20101217,143424,20101222,25000.00,112.581,,,,,20101217,220608,1.00 E6023844FA046588,D,02765UAZ7,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A,20080702,5.000,20310215,,,20101217,143417,20101222,5000.00,96.000,,S,,,20101217,220608,1.00 DB517418529C67D6,D,932493CL1,WALLER TEX INDPT SCH DIST REF,20100901,2.000,20130215,,,20101217,143200,20101222,400000.00,102.657,,,,,20101217,220608,1.00 B72C11152DF0DBCA,P,8821352V7,TEXAS A & M UNIV REVS PREREFUNDED-FING SYS-SER A,20030501,5.000,20200515,,,20101217,143652,20101222,145000.00,108.651,1.322,,,,20101217,220608,1.00 1BA8AEF837F7AEC3,S,74514LQA8,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT-SER A,20060810,5.250,20270701,,,20101217,143650,20101222,20000.00,99.500,5.296,,,,20101217,220608,1.00 EE4AFAFAE34684C9,S,60242EJW2,MILWAUKEE WIS REDEV AUTH REDEV SUMMERFEST PROJ,20101229,4.600,20240801,Y,,20101217,143647,20101229,25000.00,100.000,4.599,,,Y,20101217,220608,1.00 CF54D5882B88ED9D,P,355514JR2,FRASER MICH PUB SCH DIST REF,20050512,5.000,20130501,,,20101217,143511,20101222,10000.00,104.624,2.954,,,,20101217,220608,1.00 C3E36E3A9CC6B147,D,871683BH0,SYRACUSE N Y INDL DEV AGY SCH SYRACUSE CITY SCH DIST,20101223,4.125,20220501,Y,,20101217,143632,20101223,100000.00,97.122,,,,,20101217,220608,1.00 27F055052ADA480E,D,63968MEH8,NEBRASKA INVT FIN AUTH SINGLE SER A,20101229,6.100,20450901,Y,,20101217,143000,20101229,1MM+,100.000,,,,,20101217,220608,1.00 71AFAC8FFB3AA7BA,S,612448LS7,MONTEREY CNTY CALIF CTFS PARTN REF & PUB FACS FING,20070503,4.500,20370801,,,20101217,143700,20101222,60000.00,82.585,5.791,,,,20101217,220608,1.00 68A781734B86C830,S,300788BJ4,EXCELSIOR SPRINGS MO CTFS TAXABLE-B-BUILD AMER BDS,20101228,7.600,20280901,Y,,20101217,143651,20101228,5000.00,101.503,7.385,,,,20101217,220608,1.00 1BDE2418061E0858,S,63968MEB1,NEBRASKA INVT FIN AUTH SINGLE SER A,20101229,4.750,20220301,Y,,20101217,143656,20101229,5000.00,99.138,4.850,,,Y,20101217,220608,1.00 EA6D87DA93991467,S,63968MEB1,NEBRASKA INVT FIN AUTH SINGLE SER A,20101229,4.750,20220301,Y,,20101217,143656,20101229,20000.00,99.138,4.850,,,Y,20101217,220608,1.00 EFCEBADAE4134841,S,02765UEG5,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.300,20300215,Y,,20101217,143657,20101222,10000.00,101.000,7.201,,,,20101217,220608,1.00 31F4D267E985B2E1,S,513886LR0,LANCASTER CNTY NEB HOSP AUTH BRYANLGH MED CTR PROJ-SER A,20010701,5.250,20310601,,,20101217,143659,20101222,5000.00,101.813,1.121,,,,20101217,220608,1.00 1CD14A25E1BCC113,S,89602NJJ4,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20060622,5.000,20311115,,,20101217,143642,20101222,95000.00,101.875,4.632,,,,20101217,220608,1.00 613A6B7B3EBC6248,S,906344B21,UNION CNTY N J REF,19931201,5.200,20110201,,,20101217,143652,20101222,25000.00,100.370,1.743,,,,20101217,220608,1.00 CBE4B0B7B1D8198D,D,59334PBN6,MIAMI-DADE CNTY FLA TRAN SYS ,20080624,5.000,20170701,,,20101217,143642,20101222,10000.00,108.377,,,,,20101217,220608,1.00 2284926E66206D64,P,395465DN4,GREENSBORO N C CTFS PARTN GREENSBORO PUB IMPT PROJ,20100930,4.000,20220401,,,20101217,143657,20101221,75000.00,98.510,4.166,,,,20101217,220608,1.00 4B84A9446F8F46EA,S,035519SQ1,ANN ARBOR MICH SCH DIST PUB SCH BLDG & SITE,20080522,4.500,20240501,,,20101217,143532,20101222,100000.00,102.005,4.180,,,,20101217,220608,1.00 A78076CA5783A707,S,59334PBN6,MIAMI-DADE CNTY FLA TRAN SYS ,20080624,5.000,20170701,,,20101217,143642,20101222,10000.00,108.478,3.534,,,,20101217,220608,1.00 4A9A29C48D7904C6,P,622792GG8,MOUNT PLEASANT VLG WIS TAXABLE-CORP PURP-SER B-BUILD,20091118,4.500,20181101,,,20101217,143652,20101222,25000.00,95.205,5.252,,,,20101217,220608,1.00 0D5B18E341B51542,D,291380ES8,EMMAUS PA GEN AUTH REV VAR ,19961219,,20281201,,,20101217,143635,20101221,300000.00,100.000,,,,,20101217,220608,1.00 A5573ADDBF9877A0,P,291380ES8,EMMAUS PA GEN AUTH REV VAR ,19961219,,20281201,,,20101217,143635,20101221,300000.00,100.000,0.000,,,,20101217,220608,1.00 7E6345FEB2A1B41B,P,123574AL9,BUTLER CNTY PA GEN AUTH REV VAR-HAMPTON TWP SCH DIST PROJ,20070831,,20270901,,,20101217,143635,20101221,700000.00,100.000,0.000,,,,20101217,220608,1.00 1C8455E7925259C5,P,13033WTH6,CALIFORNIA INFRASTRUCTURE & VAR-GOODWILL INDS ORANGE CNTY,20060309,,20310301,,,20101217,143635,20101221,630000.00,100.000,0.000,,,,20101217,220608,1.00 5EAECA062A6C8D06,P,51864RAA6,LAUREL CNTY KY REV VAR-BLUEGRASS HLDGS-SER A,20080508,,20330501,,,20101217,143635,20101221,1000000.00,100.000,0.000,,,,20101217,220608,1.00 AAB9D83B826B7F9A,P,862196AV4,STORM LAKE IOWA HIGHER ED FACS VAR-BUENA VISTA UNIV PROJ,20000525,,20151101,,,20101217,143635,20101221,1MM+,100.000,0.000,,,,20101217,220608,1.00 4CA4EAD131E62057,S,835631KT8,SONOMA VALLEY CALIF UNI SCH TAXABLE-ELECTION 2010-SER B-,20101222,7.123,20280801,Y,,20101217,143633,20101222,10000.00,101.750,6.870,,,,20101217,220608,1.00 033D46B8280D6F39,S,283734MW8,EL PASO TEX TAXABLE-CTFS OBLIG-SER B-BUILD,20091014,6.013,20290815,,,20101217,143649,20101222,20000.00,98.350,6.162,,,,20101217,220608,1.00 1888B7B41F18009A,S,60242EJU6,MILWAUKEE WIS REDEV AUTH REDEV SUMMERFEST PROJ,20101229,4.400,20220801,Y,,20101217,143657,20101229,5000.00,100.000,4.400,,,Y,20101217,220608,1.00 AD7C378EE884D260,D,13033WTH6,CALIFORNIA INFRASTRUCTURE & VAR-GOODWILL INDS ORANGE CNTY,20060309,,20310301,,,20101217,143635,20101221,630000.00,100.000,,,,,20101217,220608,1.00 B42751D10411FEC7,D,123574AL9,BUTLER CNTY PA GEN AUTH REV VAR-HAMPTON TWP SCH DIST PROJ,20070831,,20270901,,,20101217,143635,20101221,700000.00,100.000,,,,,20101217,220608,1.00 25676094891486E5,D,819215NN0,SHALER PA AREA SCH DIST VAR-REF,20040826,,20250901,,,20101217,143636,20101221,900000.00,100.000,,,,,20101217,220608,1.00 58F5DC597D5B70CC,S,03254CEK2,ANAHEIM CALIF CITY SCH DIST CAP APPREC-ELEC 2002-AGM-CR,20070213,0.000,20280801,,,20101217,143704,20101222,20000.00,32.001,6.576,,,,20101217,220608,1.00 53806E26DAEA4806,S,64971PEB7,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM-PILOT,20060822,5.000,20460101,,,20101217,143659,20101222,20000.00,91.000,5.588,,,,20101217,220608,1.00 9A530CCABFD6E2E9,D,65825PCE8,NORTH CAROLINA ST CAP IMPT LTD ANNUAL APPROPRIATION-SER A,20090429,5.000,20260501,,,20101217,143111,20101222,300000.00,103.516,,,,,20101217,220608,1.00 7050C019D6C75FAC,P,819215NN0,SHALER PA AREA SCH DIST VAR-REF,20040826,,20250901,,,20101217,143636,20101221,900000.00,100.000,0.000,,,,20101217,220608,1.00 8544F4110E977759,D,622792GG8,MOUNT PLEASANT VLG WIS TAXABLE-CORP PURP-SER B-BUILD,20091118,4.500,20181101,,,20101217,143652,20101222,25000.00,95.405,,,,,20101217,220608,1.00 9C2CE82B0D744DEA,D,862196AV4,STORM LAKE IOWA HIGHER ED FACS VAR-BUENA VISTA UNIV PROJ,20000525,,20151101,,,20101217,143635,20101221,1MM+,100.000,,,,,20101217,220608,1.00 7278377815468BAD,D,51864RAA6,LAUREL CNTY KY REV VAR-BLUEGRASS HLDGS-SER A,20080508,,20330501,,,20101217,143635,20101221,1000000.00,100.000,,,,,20101217,220608,1.00 716D99DCB8B4B6E4,D,2512554L6,DETROIT MICH WTR SUPPLY SYS SR LIEN-B-RMKT 08/16/06,20040513,5.000,20220701,,,20101217,143033,20101222,100000.00,101.680,,,,,20101217,220608,1.00 B579F0033C169BAA,S,70917RL86,PENNSYLVANIA ST HIGHER EDL SAINT JOSEPHS UNIV-SER A,20101001,5.000,20301101,,,20101217,143700,20101222,100000.00,100.846,4.890,,,,20101217,220608,1.00 F0F16C106AB18F29,S,642577NK2,NEW BRAUNFELS TEX UTIL REV CAP APPREC-REF-SYS IMPT,20040115,0.000,20250701,,,20101217,143710,20101222,10000.00,48.094,5.103,,,,20101217,220608,1.00 24600C2C99C43CB4,P,485512KT3,KANSAS ST TPK AUTH TPK REV TAXABLE SER-A BUILD AMER BDS,20091119,6.740,20390901,,,20101217,143704,20101222,35000.00,98.733,6.840,,,,20101217,220608,1.00 FBFA38A9F6C1A159,D,484873DV3,KANSAS CITY MO DOWNTOWN/NEIGHBORHOODS PROJ-F,20030715,4.125,20180201,,,20101217,143708,20101222,100000.00,102.506,,,,,20101217,220608,1.00 B7612694651B9C71,S,49474EK28,KING CNTY WASH UNREFUNDED BAL-2007-REF,20020604,5.500,20131201,,,20101217,143649,20101222,80000.00,112.330,1.220,,,,20101217,220608,1.00 459C9DFAF427A8CA,S,130628VT4,CALIFORNIA ST REF,19980201,5.000,20250201,,,20101217,143701,20101222,50000.00,98.062,5.195,,,,20101217,220608,1.00 AC29AA6FE3448953,S,593563AD1,MIAMI GARDENS FLA CTFS PARTN TAXABLE-SER A-2-BUILD AMER,20101104,5.500,20200601,,,20101217,143702,20101222,1MM+,96.250,6.026,,,,20101217,220608,1.00 68862A278346067A,D,544587MR6,LOS ANGELES CALIF MUN IMPT FIGUEROA PLAZA-SER B1,20070808,4.750,20370801,,,20101217,142805,20101222,5000.00,80.660,,,,,20101217,220608,1.00 CD278F63D6CDBACF,S,013226AH8,ALBERTVILLE MINN MULTIFAMILY HSG-ALBERTVILLE MEADOWS APTS,20101221,6.500,20410101,Y,,20101217,143400,20101222,25000.00,99.000,6.577,,,Y,20101217,220608,1.00 590C0B09D6FE576A,P,866458CX8,SUMNER WASH REF,20080617,4.000,20131201,,,20101217,143704,20101222,100000.00,106.198,1.826,,,,20101217,220608,1.00 FFBCE65BB0CD56C8,P,294223PE6,EPHRATA PA AREA SCH DIST SER A,20080715,3.300,20121015,,,20101217,143709,20101222,250000.00,102.375,1.960,,,,20101217,220608,1.00 F701536380E8A060,P,955121KM9,WEST PALM BEACH FLA UTIL SYS REF-SER A,20080701,3.125,20121001,,,20101217,143710,20101222,250000.00,102.823,1.506,,,,20101217,220608,1.00 35210C05C009D6DF,S,60242EJM4,MILWAUKEE WIS REDEV AUTH REDEV SUMMERFEST PROJ,20101229,2.500,20150801,Y,,20101217,143709,20101229,20000.00,100.000,2.500,,,Y,20101217,220608,1.00 617550C0D048A5B0,P,59455TZG0,MICHIGAN MUN BD AUTH REV REF-ST CLEAN WTR REVOLVING FD,20090630,5.000,20181001,,,20101217,143015,20101221,50000.00,109.586,3.576,,,,20101217,220608,1.00 C8D1CEDFC6BF8211,S,010608C47,ALABAMA ST PUB SCH & COLLEGE CAP IMPT,20071218,5.000,20131201,,,20101217,143700,20101222,50000.00,109.428,1.700,,,,20101217,220608,1.00 D34AAD951EFC6073,D,49474EK28,KING CNTY WASH UNREFUNDED BAL-2007-REF,20020604,5.500,20131201,,,20101217,143647,20101222,80000.00,112.236,,,,,20101217,220608,1.00 2DA06B8F96FEBE22,P,57582PSM3,MASSACHUSETTS ST CONS LN-SER B,20090528,3.625,20230701,,,20101217,143710,20101222,80000.00,93.882,4.260,,,,20101217,220608,1.00 9A55F125A9CCC382,P,64966DDL0,NEW YORK N Y SER B,20040729,3.250,20110801,,,20101217,143711,20101222,185000.00,100.775,1.960,,,,20101217,220608,1.00 8D3C622F30098EFD,S,579695BZ9,MC COOK ILL ,20080623,5.000,20181201,,,20101217,143713,20110104,20000.00,102.132,4.674,,,,20101217,220608,1.00 3754164DA71ECBB7,D,866458CX8,SUMNER WASH REF,20080617,4.000,20131201,,,20101217,143704,20101222,100000.00,106.448,,,,,20101217,220608,1.00 E9DE4260E8CD77FF,D,294223PE6,EPHRATA PA AREA SCH DIST SER A,20080715,3.300,20121015,,,20101217,143709,20101222,250000.00,102.625,,,,,20101217,220608,1.00 1CC9658D6F899067,D,955121KM9,WEST PALM BEACH FLA UTIL SYS REF-SER A,20080701,3.125,20121001,,,20101217,143710,20101222,250000.00,103.073,,,,,20101217,220608,1.00 4F7ADDDEDC54B07E,D,010608C47,ALABAMA ST PUB SCH & COLLEGE CAP IMPT,20071218,5.000,20131201,,,20101217,143700,20101222,50000.00,108.928,,,,,20101217,220608,1.00 20BF860A78B2E6B4,D,64966DDL0,NEW YORK N Y SER B,20040729,3.250,20110801,,,20101217,143711,20101222,185000.00,101.025,,,,,20101217,220608,1.00 DCACC847FE9A1DC6,D,579695BZ9,MC COOK ILL ,20080623,5.000,20181201,,,20101217,143713,20110104,20000.00,102.007,,,,,20101217,220608,1.00 E3AEE566011FF47B,S,5741925G1,MARYLAND ST REF-ST LOC FACS LN-B,20100309,5.000,20180301,,,20101217,143534,20101222,15000.00,112.846,3.000,,,,20101217,220608,1.00 96894C515EB00ABC,P,121342JE0,BURKE CNTY GA DEV AUTH POLLUTN GA PWR CO PLANT VOGTLE-3RD SER,19990501,5.450,20340501,,,20101217,143701,20101222,185000.00,91.932,6.102,,,,20101217,220608,1.00 5BD9549B3018F7F9,P,13062PLJ9,CALIFORNIA ST ,20031101,5.250,20141101,,,20101217,143713,20101222,5000.00,104.994,3.400,,,,20101217,220608,1.00 FCA762B5EAA0D502,P,3733836A1,GEORGIA ST PREREFUNDED-SER F,20021101,5.000,20151101,,,20101217,143707,20101221,135000.00,107.439,0.957,,,,20101217,220608,1.00 BE44D1740D06C85F,S,13063BJA1,CALIFORNIA ST TAXABLE,20101201,5.700,20211101,,,20101217,143718,20101222,10000.00,98.731,5.859,,,,20101217,220608,1.00 F6D8A23F45BB7FD5,S,283734MW8,EL PASO TEX TAXABLE-CTFS OBLIG-SER B-BUILD,20091014,6.013,20290815,,,20101217,143715,20101222,20000.00,98.350,6.162,,,,20101217,220608,1.00 946F077E7D46B835,D,64983SGR0,NEW YORK ST DORM AUTH REVS INSD-THE NEW SCHOOL-AGM-CR,20061121,5.000,20310701,,,20101217,143623,20101222,1MM+,98.625,,S,,,20101217,220608,1.00 E8998B85A4833394,P,952347SV5,WEST CONTRA COSTA CALIF UNI ELECTION 2005-SER A,20060517,5.000,20350801,,,20101217,143251,20101222,1MM+,94.144,5.434,,,,20101217,220608,1.00 51001726B8437D36,S,546398QR2,LOUISIANA PUB FACS AUTH REV MILLENIUM HSG LLC STUDENT HSG,20061213,4.250,20381101,,,20101217,143635,20101217,25000.00,88.771,5.001,,,,20101217,220608,1.00 6ACD28BC7076D133,S,59259NZG1,METROPOLITAN TRANSN AUTH N Y SER B,20090430,5.000,20341115,,,20101217,143700,20101222,175000.00,101.429,4.800,,,,20101217,220608,1.00 99A64817BECC9E48,S,581442DY3,MC KEESPORT PA MUN AUTH SWR ,20101228,5.000,20401215,Y,,20101217,143718,20101228,5000.00,100.250,4.946,,,,20101217,220608,1.00 F3EC37582B19293D,S,235308KQ5,DALLAS TEX INDPT SCH DIST BLDG,20060215,4.625,20310815,,,20101217,143720,20101222,5000.00,100.500,4.522,,,,20101217,220608,1.00 CC4677FE7CD1A2E0,D,65825PCE8,NORTH CAROLINA ST CAP IMPT LTD ANNUAL APPROPRIATION-SER A,20090429,5.000,20260501,,,20101217,142803,20101222,300000.00,103.516,,,,,20101217,220608,1.00 BD434046EA2AA5E5,P,652113RR4,NEWPORT MESA CALIF UNI SCH ELECTION 2000,20011201,4.750,20260801,,,20101217,143722,20101222,5000.00,102.186,2.738,,,,20101217,220608,1.00 AA6DD18F4C6E0FFB,S,181004DE9,CLARK CNTY NEV INDL DEV REV SOUTHWEST GAS CORP PROJ-SER A,20051005,4.850,20351001,,,20101217,143723,20101222,5000.00,81.440,6.345,,,,20101217,220608,1.00 6291F5F43941C10E,S,79765AXE1,SAN FRANCISCO CALIF CITY & REF-SECOND SER-ISSUE 28B,20020215,4.750,20210501,,,20101217,143722,20101222,20000.00,105.196,0.892,,,,20101217,220608,1.00 A74CEDFEB32CCF9E,P,57583RUS2,MASSACHUSETTS ST DEV FIN AGY MOUNT HOLYOKE COLLEGE,20080327,5.000,20360701,,,20101217,143633,20101222,10000.00,96.750,5.232,,,,20101217,220608,1.00 3EA69595B1BD4E90,D,79765AXE1,SAN FRANCISCO CALIF CITY & REF-SECOND SER-ISSUE 28B,20020215,4.750,20210501,,,20101217,143723,20101222,20000.00,104.995,,,,,20101217,220608,1.00 BB87442DAD820345,S,544351GB9,LOS ANGELES CALIF SER A,20090818,3.750,20230901,,,20101217,143718,20101222,50000.00,93.568,4.417,,,,20101217,220608,1.00 EEF45853985BF3B3,S,60242EJL6,MILWAUKEE WIS REDEV AUTH REDEV SUMMERFEST PROJ,20101229,2.000,20140801,Y,,20101217,143720,20101229,15000.00,100.000,2.000,,,Y,20101217,220608,1.00 66344F24A7F31620,D,544351GB9,LOS ANGELES CALIF SER A,20090818,3.750,20230901,,,20101217,143718,20101222,50000.00,92.568,,,,,20101217,220608,1.00 705138E88838A981,D,59266TBH3,METROPOLITAN WTR DIST SOUTHN REF-SER C,20090625,5.000,20310701,,,20101217,143720,20101222,25000.00,98.235,,,,,20101217,220608,1.00 5B53BBB107BAA9D8,D,491552UG8,KENTUCKY ST TPK AUTH ECONOMIC REVITALIZATION PROJS-SER A,20090428,5.000,20200701,,,20101217,143722,20101222,30000.00,108.198,,,,,20101217,220608,1.00 AB7769D4C2AC775B,D,80483CKP5,SAVANNAH GA ECONOMIC DEV AUTH SSU CMNTY DEV I LLC PROJ,20101229,4.500,20210615,Y,,20101217,143610,20101229,100000.00,98.425,,P,,,20101217,220608,1.00 0530E21F2881A700,D,80483CKP5,SAVANNAH GA ECONOMIC DEV AUTH SSU CMNTY DEV I LLC PROJ,20101229,4.500,20210615,Y,,20101217,143610,20101229,100000.00,98.500,,S,,,20101217,220608,1.00 C0157384DE9B27E0,D,622792GG8,MOUNT PLEASANT VLG WIS TAXABLE-CORP PURP-SER B-BUILD,20091118,4.500,20181101,,,20101217,143652,20101222,25000.00,95.525,,,,,20101217,220608,1.00 67B631C6EBEB6DD5,S,20772GLW6,CONNECTICUT ST SER C,20050614,4.200,20250601,,,20101217,143716,20101222,10000.00,99.600,4.237,,,,20101217,220608,1.00 2E8FD63242A50E24,S,80483CKP5,SAVANNAH GA ECONOMIC DEV AUTH SSU CMNTY DEV I LLC PROJ,20101229,4.500,20210615,Y,,20101217,143719,20101229,25000.00,100.897,4.383,,,,20101217,220608,1.00 2A646401D8999783,P,402175TJ2,GULF BREEZE FLA REV REF-LOC GOVT LN PROG,20100217,5.000,20211201,,,20101217,143719,20101222,15000.00,98.948,5.126,,,,20101217,220608,1.00 1C6E125056BFCC31,P,577285H93,MAUI CNTY HAWAII ,20050126,4.500,20200301,,,20101217,143727,20101222,65000.00,102.305,3.897,,,,20101217,220608,1.00 17961E6E1F81FBFA,S,546282JJ4,LOUISIANA LOC GOVT NICHOLLS ST UNIV STUDENT,20101215,5.000,20301001,,,20101217,143709,20101222,25000.00,99.671,5.026,,,,20101217,220608,1.00 CC885524A9AE2814,S,686499AK0,ORLANDO FLA TOURIST DEV TAX SR-6TH CENT CONTRACT PMTS-A,20080313,5.125,20271101,,,20101217,143715,20101222,25000.00,94.922,5.593,,,,20101217,220608,1.00 F0C0EEE93FB63E86,S,6747352V6,OCEAN CNTY N J GEN IMPT,20101230,2.000,20111201,Y,,20101217,143730,20101230,10000.00,101.189,0.700,,,Y,20101217,220608,1.00 DCC212D4ED3FD834,S,6747352V6,OCEAN CNTY N J GEN IMPT,20101230,2.000,20111201,Y,,20101217,143730,20101230,10000.00,101.189,0.700,,,Y,20101217,220608,1.00 FE55B9DCD76A1625,S,6747352V6,OCEAN CNTY N J GEN IMPT,20101230,2.000,20111201,Y,,20101217,143730,20101230,5000.00,101.189,0.700,,,Y,20101217,220608,1.00 766D22805193914C,S,91412FRV1,UNIVERSITY CALIF REVS GEN-SER E,20050707,5.000,20140515,,,20101217,143732,20101222,25000.00,110.150,1.900,,,,20101217,220608,1.00 B28AC379C46E157B,S,60242EJS1,MILWAUKEE WIS REDEV AUTH REDEV SUMMERFEST PROJ,20101229,4.000,20200801,Y,,20101217,143729,20101229,10000.00,100.000,4.000,,,Y,20101217,220608,1.00 992EC975C17368C8,P,42605QBG7,HENRICO CNTY VA ECONOMIC DEV VAR-WESTMINSTER CENTERBURY-B,20030710,,20351001,,,20101217,143800,20101227,1MM+,100.000,,,,Y,20101217,220608,1.00 493EAFE84B527B10,P,42605QBG7,HENRICO CNTY VA ECONOMIC DEV VAR-WESTMINSTER CENTERBURY-B,20030710,,20351001,,,20101217,143800,20101227,1MM+,100.000,,,,Y,20101217,220608,1.00 02592378AA314DC3,P,645918NF6,NEW JERSEY ECONOMIC DEV AUTH VAR-REF-SCH FACS CONSTR-V-1,20080430,,20200301,,,20101217,143715,20101227,1MM+,100.000,0.000,,,,20101217,220608,1.00 320E4C0AEC137C66,S,604129TY2,MINNESOTA ST ST TRUNK HWY-SER B,20100819,5.000,20160801,,,20101217,143400,20101222,25000.00,114.695,2.200,,,,20101217,220608,1.00 B702674377F1B60A,S,646139X75,NEW JERSEY ST TPK AUTH TPK REV SER I,20091201,5.000,20350101,,,20101217,143700,20101222,20000.00,100.807,4.888,,,,20101217,220608,1.00 A8E6CAF31D51B441,D,91412FRV1,UNIVERSITY CALIF REVS GEN-SER E,20050707,5.000,20140515,,,20101217,143732,20101222,25000.00,109.400,,,,,20101217,220608,1.00 E1E9441DC17A128D,D,63968MED7,NEBRASKA INVT FIN AUTH SINGLE SER A,20101229,5.250,20260901,Y,,20101217,143000,20101229,200000.00,100.000,,,,,20101217,220608,1.00 162713A327788B5B,D,604129TY2,MINNESOTA ST ST TRUNK HWY-SER B,20100819,5.000,20160801,,,20101217,143400,20101222,25000.00,114.695,,,,,20101217,220608,1.00 41E4C9EE48840650,D,574204UW1,MARYLAND ST DEPT TRANSN CONS SECOND ISSUE,20080910,4.000,20200901,,,20101217,143454,20101220,30000.00,102.779,,P,,,20101217,220608,1.00 8E6A145CEC35AA91,D,144879R96,CARROLL CNTY MD REF & CONS PUB IMPT,20071101,4.000,20191101,,,20101217,143426,20101220,20000.00,101.721,,P,,,20101217,220608,1.00 A6A669E65BF3A518,D,546282JJ4,LOUISIANA LOC GOVT NICHOLLS ST UNIV STUDENT,20101215,5.000,20301001,,,20101217,143711,20101222,25000.00,99.371,,,,,20101217,220608,1.00 2B0978AE3FE64F29,D,546282JJ4,LOUISIANA LOC GOVT NICHOLLS ST UNIV STUDENT,20101215,5.000,20301001,,,20101217,143709,20101222,25000.00,99.371,,,,,20101217,220608,1.00 C931EFE465010A10,D,686499AK0,ORLANDO FLA TOURIST DEV TAX SR-6TH CENT CONTRACT PMTS-A,20080313,5.125,20271101,,,20101217,143715,20101222,25000.00,94.822,,,,,20101217,220608,1.00 9A176DCB5788AF53,D,6747352V6,OCEAN CNTY N J GEN IMPT,20101230,2.000,20111201,Y,,20101217,143730,20101230,5000.00,101.089,,,,Y,20101217,220608,1.00 389581788C02518A,S,01170PEX0,ALASKA HSG FIN CORP HOME MTG SER C,20090826,5.350,20391201,,,20101217,143740,20101222,20000.00,100.000,5.349,,,,20101217,220608,1.00 430C2C3FC64E216D,P,46263RFT7,IPS MULTI-SCH BLDG CORP IND REF-FIRST MTG,20070213,5.500,20150715,,,20101217,143726,20101222,80000.00,109.375,3.271,,,,20101217,220608,1.00 F17B974E352441C4,P,34153PWE4,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2008-SER E,20101202,5.000,20170601,,,20101217,143721,20101222,25000.00,109.010,3.429,,,,20101217,220608,1.00 E65560872B40F682,P,927793SR1,VIRGINIA COMWLTH TRANSN BRD CAP PROJS-SER A-1,20100526,5.000,20140515,,,20101217,143721,20101222,25000.00,109.020,2.228,,,,20101217,220608,1.00 53B4E128A6D73AED,D,891415RT0,TORRINGTON CONN TAXABLE-SER B-BUILD AMER,20101201,6.700,20281201,,,20101217,143542,20101222,200000.00,104.687,,,,,20101217,220608,1.00 8586A948B03F1D7D,S,490728VM1,KENT ST UNIV OHIO UNIV REVS GEN RCPTS-SER B,20091007,5.000,20230501,,,20101217,143733,20101222,10000.00,106.561,4.066,,,,20101217,220608,1.00 DE82D9D596ACE0B2,S,803548MH6,SARATOGA SPRINGS N Y CITY SCH ,20020615,4.375,20150615,,,20101217,143733,20101222,50000.00,107.854,1.154,,,,20101217,220608,1.00 8A018AFAC8E943B3,D,5741925G1,MARYLAND ST REF-ST LOC FACS LN-B,20100309,5.000,20180301,,,20101217,143521,20101222,15000.00,112.846,,,,,20101217,220608,1.00 AEB90031D57610D1,P,512138DE5,LAKESIDE CALIF UN SCH DIST CAP APPREC-2008 ELECTION-SER B,20101007,0.000,20390801,,,20101217,143631,20101222,1MM+,14.520,6.860,,,,20101217,220608,1.00 A529C3AAF13FF2DF,D,546540AN5,LOUISIANA ST UNIV & AGRIC & HEALTH SCIENCES CTR PROJ,20000101,6.375,20310501,,,20101217,143615,20101222,10000.00,100.347,,S,,,20101217,220608,1.00 75DA000C91DAF870,D,63877NDH7,NATOMAS UNI SCH DIST CALIF ELECTION 2006,20060815,5.000,20260801,,,20101217,143630,20101222,200000.00,90.172,,P,,,20101217,220608,1.00 10A698DAFA58E39B,D,016249FC3,ALIEF TEX INDPT SCH DIST REF,20100601,5.000,20130215,,,20101217,143400,20101222,275000.00,109.034,,,,,20101217,220608,1.00 7282A52DD5944941,P,528906KG4,LEXINGTON-FAYETTE URBAN CNTY REF-COURT FACS PROJ,20061221,4.250,20251001,,,20101217,121538,20101222,50000.00,94.728,4.750,,,,20101217,220608,1.00 291ECB77CD577444,S,646139X75,NEW JERSEY ST TPK AUTH TPK REV SER I,20091201,5.000,20350101,,,20101217,143700,20101222,200000.00,101.449,4.800,,,,20101217,220608,1.00 9E9D4659ABBC7FF9,P,575896AY1,MASSACHUSETTS ST PORT AUTH REV REF-SER C,20050512,5.000,20210701,,,20101217,143706,20101222,20000.00,103.700,4.096,,,,20101217,220608,1.00 E2CD3300DE7D9A45,P,20775BEV4,CONN ST HSG FIN AUTH HSG MTG AMT-SUBSER A-2,20070712,5.150,20380515,,,20101217,143719,20101222,50000.00,100.000,5.036,,,,20101217,220609,1.00 361D8C582576F895,P,512138DE5,LAKESIDE CALIF UN SCH DIST CAP APPREC-2008 ELECTION-SER B,20101007,0.000,20390801,,,20101217,143631,20101222,1MM+,14.520,6.860,,,,20101217,220609,1.00 2E2F58F40D347AF8,S,443730CT1,HUDSON CNTY N J IMPT AUTH TAXABLE-HARRISON FACS-SER A,20041230,5.300,20230115,,,20101217,143735,20101222,20000.00,94.046,6.000,,,,20101217,220609,1.00 3F08627B019D2638,P,512138DE5,LAKESIDE CALIF UN SCH DIST CAP APPREC-2008 ELECTION-SER B,20101007,0.000,20390801,,,20101217,143631,20101222,1MM+,14.520,6.860,,,,20101217,220609,1.00 0D2A3BD418C21C16,S,094797R41,BLOOMINGTON MINN INDPT SCH REF-SCH BLDG-SER A,20060308,5.000,20140201,,,20101217,143647,20101222,150000.00,110.589,1.500,,,,20101217,220609,1.00 B72ED91EE9E2F53C,P,967338QK3,WICHITA KANS WTR & SWR UTIL SER A,20080401,5.000,20241001,,,20101217,143733,20101222,200000.00,105.776,4.142,,,,20101217,220609,1.00 5404E50B9B9C9B1E,D,89602NJJ4,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20060622,5.000,20311115,,,20101217,143640,20101222,95000.00,100.500,,,,,20101217,220609,1.00 C8AD1771FC39C628,D,59334PBN6,MIAMI-DADE CNTY FLA TRAN SYS ,20080624,5.000,20170701,,,20101217,143642,20101222,10000.00,108.127,,,,,20101217,220609,1.00 7C5DB127BCF80DA2,D,59334PBN6,MIAMI-DADE CNTY FLA TRAN SYS ,20080624,5.000,20170701,,,20101217,143625,20101222,10000.00,108.377,,,,,20101217,220609,1.00 55A149BE6113C59C,S,80483CKP5,SAVANNAH GA ECONOMIC DEV AUTH SSU CMNTY DEV I LLC PROJ,20101229,4.500,20210615,Y,,20101217,143742,20101229,25000.00,100.897,4.383,,,,20101217,220609,1.00 3BF51D6E6CC5195A,S,685869CK3,OREGON HEALTH SCIENCES UNIV UNREFUNDED BAL-INSD-SER A,19951201,5.250,20280701,,,20101217,143747,20110103,30000.00,98.312,5.400,,,,20101217,220609,1.00 D78F639BDE24C015,S,9147437A1,UNIVERSITY NORTHN IOWA UNIV DORM-U N I-SER A,20101201,3.250,20170701,Y,,20101217,143414,20101229,290000.00,102.300,2.860,,,,20101217,220609,1.00 51DC75D2C4CA1CE8,D,5741925G1,MARYLAND ST REF-ST LOC FACS LN-B,20100309,5.000,20180301,,,20101217,143454,20101222,25000.00,112.846,,,,,20101217,220609,1.00 CEE0B4F91E25E291,P,645918WR0,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER BB,20090820,5.250,20250901,,,20101217,143745,20101222,200000.00,100.500,5.177,,,,20101217,220609,1.00 FC11D2140D45DDEF,S,66285WFW1,NORTH TEX TWY AUTH REV REF-SYS FIRST TIER,20101208,6.000,20430101,,,20101217,143743,20101222,30000.00,101.882,5.750,,,,20101217,220609,1.00 2D2834CA6F5BCDA1,S,438701QY3,HONOLULU HAWAII CITY & CNTY 2ND BD RESOLUTION-JR SER A,20101117,4.500,20270701,,,20101217,143750,20101222,50000.00,99.668,4.529,,,,20101217,220609,1.00 4FD1C84575F686EC,S,718814YL4,PHOENIX ARIZ REF-SER B,20070613,5.000,20170701,,,20101217,143745,20101222,100000.00,115.772,2.376,,,,20101217,220609,1.00 BB36F38D6E93AF74,S,546282EE0,LOUISIANA LOC GOVT LCTCS FACS CORP PROJ,20100831,5.000,20251001,,,20101217,143748,20101222,90000.00,102.322,4.700,,,,20101217,220609,1.00 213639A99B11E92D,P,29216MBN9,EMPLOYEES RETIREMENT SYS GOVT SR PENSION FDG-SER C,20080630,6.250,20380701,,,20101217,143658,20101217,10000.00,95.000,6.646,,,,20101217,220609,1.00 DCA8A74094524B8C,D,718814YL4,PHOENIX ARIZ REF-SER B,20070613,5.000,20170701,,,20101217,143745,20101222,100000.00,114.772,,,,,20101217,220609,1.00 F20759D4198E3A08,S,60242EJN2,MILWAUKEE WIS REDEV AUTH REDEV SUMMERFEST PROJ,20101229,2.750,20160801,Y,,20101217,143744,20101229,15000.00,100.000,2.750,,,Y,20101217,220609,1.00 C7542DEAA78A595F,D,546282EE0,LOUISIANA LOC GOVT LCTCS FACS CORP PROJ,20100831,5.000,20251001,,,20101217,143748,20101222,90000.00,100.447,,,,,20101217,220609,1.00 43B096FF6F9BB395,P,882806AV4,TEXAS TECH UNIV REVS REF & IMPT-FING-TWELFTH SER,20090201,5.000,20260215,,,20101217,143750,20101222,300000.00,103.718,4.450,,,,20101217,220609,1.00 65EF074BAC1FF97F,S,646136SS1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A-AMBAC-FSA-CR,20070927,5.000,20321215,,,20101217,143700,20101222,30000.00,101.232,4.790,,,,20101217,220609,1.00 2A375B0C47A477C5,S,46613PRE8,JEA FLA WTR & SWR SYS REV SER C,20050929,4.500,20371001,,,20101217,143749,20101222,10000.00,89.242,5.252,,,,20101217,220609,1.00 4E7F20DA2F29266F,S,721014HC5,PIGEON FORGE TENN ,20101229,7.125,20400601,Y,,20101217,143749,20101229,10000.00,100.000,7.124,,,,20101217,220609,1.00 7F765EFDB673A3D5,S,575832SP6,MASSACHUSETTS ST COLLEGE BLDG SER A,20090128,5.375,20340501,,,20101217,143750,20101222,5000.00,102.531,4.999,,,,20101217,220609,1.00 3501E35CA306B6BD,S,63968MED7,NEBRASKA INVT FIN AUTH SINGLE SER A,20101229,5.250,20260901,Y,,20101217,143751,20101229,100000.00,100.000,5.248,,,Y,20101217,220609,1.00 8ADBBBD70199BE84,S,63968MED7,NEBRASKA INVT FIN AUTH SINGLE SER A,20101229,5.250,20260901,Y,,20101217,143752,20101229,10000.00,100.000,5.248,,,Y,20101217,220609,1.00 0AFBA61DCFFF6AA4,S,63968MED7,NEBRASKA INVT FIN AUTH SINGLE SER A,20101229,5.250,20260901,Y,,20101217,143752,20101229,5000.00,100.000,5.248,,,Y,20101217,220609,1.00 ECBAD22EEA82A766,S,63968MED7,NEBRASKA INVT FIN AUTH SINGLE SER A,20101229,5.250,20260901,Y,,20101217,143752,20101229,10000.00,100.000,5.248,,,Y,20101217,220609,1.00 3E81DC6FD65D545E,S,645918WR0,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER BB,20090820,5.250,20250901,,,20101217,143752,20101222,100000.00,103.300,4.781,,,,20101217,220609,1.00 3F7D65FB9B410A4C,S,74529JHL2,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.750,20370801,,,20101217,143758,20101222,105000.00,102.377,5.400,,,,20101217,220609,1.00 A08D175195936BFB,S,60242EJM4,MILWAUKEE WIS REDEV AUTH REDEV SUMMERFEST PROJ,20101229,2.500,20150801,Y,,20101217,143751,20101229,10000.00,100.000,2.500,,,Y,20101217,220609,1.00 91674B13C08C7D96,S,629649KQ6,NACOGDOCHES TEX INDPT SCH DIST BLDG,20030615,4.000,20190215,,,20101217,143754,20101222,10000.00,105.796,1.255,,,,20101217,220609,1.00 6FA85CCB7E9F998C,D,74529JHL2,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.750,20370801,,,20101217,143758,20101222,105000.00,100.377,,,,,20101217,220609,1.00 FACB1B9BC1B746FC,S,63968MED7,NEBRASKA INVT FIN AUTH SINGLE SER A,20101229,5.250,20260901,Y,,20101217,143752,20101229,5000.00,100.000,5.248,,,Y,20101217,220609,1.00 AF922E34EC643633,S,63968MED7,NEBRASKA INVT FIN AUTH SINGLE SER A,20101229,5.250,20260901,Y,,20101217,143752,20101229,40000.00,100.000,5.248,,,Y,20101217,220609,1.00 390DAF12B2E1B65C,S,63968MED7,NEBRASKA INVT FIN AUTH SINGLE SER A,20101229,5.250,20260901,Y,,20101217,143753,20101229,5000.00,100.000,5.248,,,Y,20101217,220609,1.00 5AFCCE60FA3D8891,D,443730CT1,HUDSON CNTY N J IMPT AUTH TAXABLE-HARRISON FACS-SER A,20041230,5.300,20230115,,,20101217,143739,20101222,20000.00,94.046,,,,,20101217,220609,1.00 8FB6283BA650DB11,D,443730CT1,HUDSON CNTY N J IMPT AUTH TAXABLE-HARRISON FACS-SER A,20041230,5.300,20230115,,,20101217,143735,20101222,20000.00,94.046,,,,,20101217,220609,1.00 7B74D29F4AA70C68,S,63968MED7,NEBRASKA INVT FIN AUTH SINGLE SER A,20101229,5.250,20260901,Y,,20101217,143753,20101229,50000.00,100.000,5.248,,,Y,20101217,220609,1.00 187D77E341CF2954,S,63968MED7,NEBRASKA INVT FIN AUTH SINGLE SER A,20101229,5.250,20260901,Y,,20101217,143753,20101229,10000.00,100.000,5.248,,,Y,20101217,220609,1.00 812E7DEDCDABE3A8,S,63968MED7,NEBRASKA INVT FIN AUTH SINGLE SER A,20101229,5.250,20260901,Y,,20101217,143753,20101229,15000.00,100.000,5.248,,,Y,20101217,220609,1.00 3E42A8B1BFA92FC2,S,63968MED7,NEBRASKA INVT FIN AUTH SINGLE SER A,20101229,5.250,20260901,Y,,20101217,143753,20101229,50000.00,100.000,5.248,,,Y,20101217,220609,1.00 45FB9C6D6ED55E48,S,63968MED7,NEBRASKA INVT FIN AUTH SINGLE SER A,20101229,5.250,20260901,Y,,20101217,143754,20101229,10000.00,100.000,5.248,,,Y,20101217,220609,1.00 305A6ACF51814C99,S,63968MED7,NEBRASKA INVT FIN AUTH SINGLE SER A,20101229,5.250,20260901,Y,,20101217,143754,20101229,5000.00,100.000,5.248,,,Y,20101217,220609,1.00 0774EAAED59DA865,S,63968MED7,NEBRASKA INVT FIN AUTH SINGLE SER A,20101229,5.250,20260901,Y,,20101217,143754,20101229,10000.00,100.000,5.248,,,Y,20101217,220609,1.00 AE6F41710E23BA35,S,1994912D2,COLUMBUS OHIO TAXABLE-VAR PURP-SER 3A-,20101222,6.000,20290601,Y,,20101217,143734,20101222,10000.00,101.380,5.815,,,,20101217,220609,1.00 AC2B0A404C661FA5,S,800851KR7,SANGER CALIF UNI SCH DIST ELECTION 2006-SER A,20060803,3.875,20130801,,,20101217,143737,20101222,10000.00,104.792,1.980,,,,20101217,220609,1.00 B652E17BFEE955DB,P,66285TCA9,NORTH THURSTON PUB SCHS WASH ,20071101,4.000,20161201,,,20101217,143059,20101222,50000.00,108.578,2.440,,,,20101217,220609,1.00 ABEA88827D7E2C31,S,823348CP0,SHEPHERD MICH PUB SCHS REF-SCH BLDG & SITE,20080204,4.000,20210501,,,20101217,143751,20101222,50000.00,101.913,3.700,,,,20101217,220609,1.00 24A2D28D88770B90,S,64966CUN9,NEW YORK N Y SER D,20031015,5.000,20291015,,,20101217,143753,20101222,10000.00,100.675,4.738,,,,20101217,220609,1.00 128D1635FDD0DD08,D,629649KQ6,NACOGDOCHES TEX INDPT SCH DIST BLDG,20030615,4.000,20190215,,,20101217,143755,20101222,10000.00,105.795,,,,,20101217,220609,1.00 8CC845A40E7B0476,S,37970PEU2,GLOUCESTER CNTY N J IMPT AUTH CNTY GTD LN-CNTY CAP PROG,20080505,5.000,20380401,,,20101217,143800,20101222,10000.00,101.515,4.750,,,,20101217,220609,1.00 029A003D2A478C21,S,63968MED7,NEBRASKA INVT FIN AUTH SINGLE SER A,20101229,5.250,20260901,Y,,20101217,143754,20101229,40000.00,100.000,5.248,,,Y,20101217,220609,1.00 C07CB4CF8D1B23A1,S,63968MED7,NEBRASKA INVT FIN AUTH SINGLE SER A,20101229,5.250,20260901,Y,,20101217,143754,20101229,10000.00,100.000,5.248,,,Y,20101217,220609,1.00 FB4E3D825EA0DF87,S,63968MED7,NEBRASKA INVT FIN AUTH SINGLE SER A,20101229,5.250,20260901,Y,,20101217,143755,20101229,20000.00,100.000,5.248,,,Y,20101217,220609,1.00 EA2BAADAE6896712,S,63968MED7,NEBRASKA INVT FIN AUTH SINGLE SER A,20101229,5.250,20260901,Y,,20101217,143755,20101229,5000.00,100.000,5.248,,,Y,20101217,220609,1.00 33C64BA50CC9C2B6,S,63968MED7,NEBRASKA INVT FIN AUTH SINGLE SER A,20101229,5.250,20260901,Y,,20101217,143755,20101229,25000.00,100.000,5.248,,,Y,20101217,220609,1.00 59956C4FA83C4A1E,S,63968MED7,NEBRASKA INVT FIN AUTH SINGLE SER A,20101229,5.250,20260901,Y,,20101217,143755,20101229,10000.00,100.000,5.248,,,Y,20101217,220609,1.00 A3600BE07DCCB0A5,S,63968MED7,NEBRASKA INVT FIN AUTH SINGLE SER A,20101229,5.250,20260901,Y,,20101217,143756,20101229,5000.00,100.000,5.248,,,Y,20101217,220609,1.00 3AD6CAAFDBAE22C4,S,63968MED7,NEBRASKA INVT FIN AUTH SINGLE SER A,20101229,5.250,20260901,Y,,20101217,143756,20101229,5000.00,100.000,5.248,,,Y,20101217,220609,1.00 936B28CEE74F2A39,S,60242EJT9,MILWAUKEE WIS REDEV AUTH REDEV SUMMERFEST PROJ,20101229,4.200,20210801,Y,,20101217,143803,20101229,15000.00,100.000,4.200,,,Y,20101217,220609,1.00 17C36787792E5026,P,688258CD2,OSHKOSH WIS INDL DEV REV VAR-SERV-ICE/ICEMAN PROJ,20020523,,20220501,,,20101217,143801,20101220,5000.00,100.000,,,,,20101217,220609,1.00 F9634A93429A5F04,S,651663AN6,NEWNAN GA HOSP AUTH REV REV ANTIC CTFS-NEWNAN HOSP INC,20021201,5.500,20160101,,,20101217,143801,20101222,25000.00,108.998,1.000,,,,20101217,220609,1.00 6B921FAB1F659D10,S,865015HR5,SUGARCREEK OHIO LOC SCH DIST REF-SCH IMPT,20031101,5.000,20311201,,,20101217,143801,20101222,20000.00,108.827,1.900,,,,20101217,220609,1.00 74622128C86B94D5,S,645918WR0,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER BB,20090820,5.250,20250901,,,20101217,143755,20101222,50000.00,103.300,4.781,,,,20101217,220609,1.00 DD504B464E70A599,P,507174BF6,LAGUNA BEACH CALIF REF,20010606,5.000,20110815,,,20101217,143759,20101222,75000.00,102.548,1.038,,,,20101217,220609,1.00 C1A110053C0EFDA7,S,645918WR0,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER BB,20090820,5.250,20250901,,,20101217,143800,20101222,50000.00,103.300,4.781,,,,20101217,220609,1.00 C1D19832EC8DF831,P,645916WY9,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER G,20040115,5.000,20180901,,,20101217,143500,20101220,15000.00,108.515,1.753,,,,20101217,220609,1.00 703D5EB1B8E7B7FF,S,645916RJ8,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER C,20021001,4.500,20270615,,,20101217,143500,20101220,15000.00,100.000,4.500,,,,20101217,220609,1.00 2CA69B38AA8756E5,D,575579GA9,MASSACHUSETTS BAY TRANSN AUTH SR-SER C,20041222,5.500,20150701,,,20101217,143023,20101222,50000.00,114.012,,S,,,20101217,220609,1.00 C2DFA68CA6A7140B,D,649787W46,NEW YORK ST SER A,20060329,4.250,20280315,,,20101217,143148,20101222,85000.00,92.238,,P,,,20101217,220609,1.00 B77714853DAA2A9D,D,431022PT3,HIGHLANDS CNTY FLA HEALTH FACS UNREFUNDED BAL-ADVENTIST-G,20061220,5.125,20321115,,,20101217,143755,20101222,50000.00,96.487,,,,,20101217,220609,1.00 28906665CB120A6C,D,6747352V6,OCEAN CNTY N J GEN IMPT,20101230,2.000,20111201,Y,,20101217,143730,20101230,10000.00,101.089,,,,Y,20101217,220609,1.00 401D04F27415A5CB,D,6747352V6,OCEAN CNTY N J GEN IMPT,20101230,2.000,20111201,Y,,20101217,143730,20101230,10000.00,101.089,,,,Y,20101217,220609,1.00 0D9F61F7C30525E7,D,1994912D2,COLUMBUS OHIO TAXABLE-VAR PURP-SER 3A-,20101222,6.000,20290601,Y,,20101217,143734,20101222,10000.00,101.280,,,,,20101217,220609,1.00 A0A282E923D14BC2,D,60534PPS6,MISSISSIPPI DEV BK SPL OBLIG HOLMES CMNTY COLL DIST,20030722,4.100,20240601,,,20101217,142637,20101222,100000.00,87.765,,S,,,20101217,220609,1.00 8948B06A31F5A4C4,D,800851KR7,SANGER CALIF UNI SCH DIST ELECTION 2006-SER A,20060803,3.875,20130801,,,20101217,143737,20101222,10000.00,104.740,,,,,20101217,220609,1.00 68CF851E0BDC1230,D,040588WQ4,ARIZONA ST CTFS PARTN SER A,20080430,4.000,20170901,,,20101217,143706,20101222,50000.00,101.759,,,,,20101217,220609,1.00 0A2F54F477D24C4A,D,927793SR1,VIRGINIA COMWLTH TRANSN BRD CAP PROJS-SER A-1,20100526,5.000,20140515,,,20101217,143721,20101222,25000.00,109.020,,,,,20101217,220609,1.00 37A435816DA94D7C,D,3466227A5,FORSYTH CNTY N C PUB IMPT-SER A,20100901,3.000,20140401,,,20101217,143222,20101222,10000.00,101.152,,,,,20101217,220609,1.00 8D336653E35D1E6F,S,74526QWE8,PUERTO RICO ELEC PWR AUTH PWR SER XX,20100407,5.750,20360701,,,20101217,143800,20101222,50000.00,101.832,5.500,,,,20101217,220609,1.00 511F22FD3037BBDB,S,04780MMA4,ATLANTA GA ARPT REV REF-GEN-SER C,20101223,5.250,20300101,Y,,20101217,143803,20101223,5000.00,99.000,5.334,,,,20101217,220609,1.00 FA19C276DCFBDC4F,S,02765UEF7,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.200,20290215,Y,,20101217,143805,20101222,10000.00,101.000,7.099,,,,20101217,220609,1.00 4C4A4A527B41D47A,P,59266TBH3,METROPOLITAN WTR DIST SOUTHN REF-SER C,20090625,5.000,20310701,,,20101217,143739,20101222,25000.00,97.744,5.180,,,,20101217,220609,1.00 C7E9DF461349A683,D,59266TBH3,METROPOLITAN WTR DIST SOUTHN REF-SER C,20090625,5.000,20310701,,,20101217,143739,20101222,25000.00,97.744,,,,,20101217,220609,1.00 BC6DA01E5C177F05,P,491552UG8,KENTUCKY ST TPK AUTH ECONOMIC REVITALIZATION PROJS-SER A,20090428,5.000,20200701,,,20101217,143739,20101222,30000.00,107.698,3.928,,,,20101217,220609,1.00 6574DD63F6F30041,P,529050BT2,LEXINGTON CNTY S C HEALTH SVCS REF & IMPT,20030108,5.500,20321101,,,20101217,143801,20101222,75000.00,110.910,1.580,,,,20101217,220609,1.00 E606346AF9A53E92,S,13033FNA4,CALIFORNIA HEALTH FACS FING HLTH FAC-ADVENTIST HLTH SYS-A,20030701,5.000,20330301,,,20101217,143500,20101222,10000.00,82.618,6.488,,,,20101217,220609,1.00 53A46B4BA0D538F8,S,45656TAK4,INDUSTRY CALIF PUB FACS AUTH ,20070213,4.500,20170501,,,20101217,143753,20101222,10000.00,100.100,4.481,,,,20101217,220609,1.00 535186AA8CE311B1,S,796753PW5,SAN BERNARDINO CALIF JT PWRS TAXABLE-4TH STR CORRIDOR PJ-A,20101223,9.250,20300401,Y,,20101217,143803,20101223,60000.00,98.000,9.475,,,,20101217,220609,1.00 6B4A1F2D4BF0B0BC,D,491552UG8,KENTUCKY ST TPK AUTH ECONOMIC REVITALIZATION PROJS-SER A,20090428,5.000,20200701,,,20101217,143739,20101222,30000.00,107.698,,,,,20101217,220609,1.00 8B7681D8C96DFD52,D,13063BKE1,CALIFORNIA ST ,20101202,4.000,20141101,,,20101217,143810,20101222,575000.00,105.293,,,,,20101217,220609,1.00 61D79F454B1DDE31,P,93974CRF9,WASHINGTON ST TAXABLE-SER F-BUILD AMER,20100601,5.090,20330801,,,20101217,143742,20101222,1MM+,96.602,5.350,,,,20101217,220609,1.00 D0C8A3A2A2B74546,D,13033FNA4,CALIFORNIA HEALTH FACS FING HLTH FAC-ADVENTIST HLTH SYS-A,20030701,5.000,20330301,,,20101217,142840,20101222,10000.00,82.494,,,,,20101217,220609,1.00 04BC3B9D9350B2EE,S,02765UEG5,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.300,20300215,Y,,20101217,143813,20101222,10000.00,101.000,7.201,,,,20101217,220609,1.00 8060AA5EFE776203,S,01170PEX0,ALASKA HSG FIN CORP HOME MTG SER C,20090826,5.350,20391201,,,20101217,143813,20101222,20000.00,100.000,5.349,,,,20101217,220609,1.00 FB8254D6E16C4DBA,S,60242EJJ1,MILWAUKEE WIS REDEV AUTH REDEV SUMMERFEST PROJ,20101229,1.000,20120801,Y,,20101217,143812,20101229,30000.00,100.000,1.000,,,Y,20101217,220609,1.00 05258D705D064906,D,796753PW5,SAN BERNARDINO CALIF JT PWRS TAXABLE-4TH STR CORRIDOR PJ-A,20101223,9.250,20300401,Y,,20101217,143803,20101223,60000.00,97.500,,,,,20101217,220609,1.00 3DFBFBAF556954F8,D,13066YQF9,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,5.000,20210501,,,20101217,143803,20101222,25000.00,106.423,,,,,20101217,220609,1.00 81BC18E1CD0B583A,D,439239JB1,HOOVER ALA BRD ED CAP OUTLAY ,20100801,5.000,20150215,,,20101217,143804,20101222,50000.00,109.787,,,,,20101217,220609,1.00 C6881884346BFCDB,D,2352185R1,DALLAS TEX ,20081101,5.000,20180215,,,20101217,143711,20101222,25000.00,111.435,,,,,20101217,220609,1.00 2FFA68E0340698F5,D,93974CTN0,WASHINGTON ST REF-VAR PURP-SER R-2011B,20100928,5.000,20170701,,,20101217,143806,20101222,25000.00,112.324,,,,,20101217,220609,1.00 4809C350AE44BF3D,S,006116BH9,ADAMS CNTY PA INDL DEV AUTH GETTYSBURG COLLEGE,20100623,5.000,20260815,,,20101217,143800,20101222,25000.00,103.140,4.593,,,,20101217,220609,1.00 9B424F29A053D461,P,988176BZ5,YUBA CALIF CMNTY COLLEGE DIST ELECTION 2006-SER B,20070607,4.750,20370801,,,20101217,143800,20101222,40000.00,85.250,5.850,,,,20101217,220609,1.00 C375E42AEDC6C521,S,006116BH9,ADAMS CNTY PA INDL DEV AUTH GETTYSBURG COLLEGE,20100623,5.000,20260815,,,20101217,143800,20101222,25000.00,103.140,4.593,,,,20101217,220609,1.00 52453F376E086860,P,544495FH2,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A-SUBSER A-1,20030731,5.000,20110701,,,20101217,143805,20101220,250000.00,102.211,0.815,,,,20101217,220609,1.00 EF35F42159FB73F1,S,167485C82,CHICAGO ILL PROJ & REF-SER A,20070516,5.000,20240101,,,20101217,143807,20101222,5000.00,100.000,5.000,,,,20101217,220609,1.00 2E389B486EA17AF2,S,891415RT0,TORRINGTON CONN TAXABLE-SER B-BUILD AMER,20101201,6.700,20281201,,,20101217,143809,20101222,200000.00,106.991,5.597,,,,20101217,220609,1.00 0050799D72246059,P,7335816F4,PORT AUTH N Y & N J CONS-131ST SER,20030615,4.750,20330615,,,20101217,143812,20101222,45000.00,91.565,5.402,,,,20101217,220609,1.00 B950EA722F509F4C,P,167592N34,CHICAGO ILL O HARE INTL ARPT GEN ARPT THIRD LIEN-SER A,20051222,5.250,20230101,,,20101217,143801,20101222,20000.00,94.300,5.919,,,,20101217,220609,1.00 21932712FD73778F,S,474176JV7,JEFFERSON LA SALES TAX DIST REF-SER B,20090609,5.000,20191201,,,20101217,143816,20101222,50000.00,111.533,3.487,,,,20101217,220609,1.00 642F7BA3502AE060,D,914729MN5,UNIVERSITY NORTH TEX UNIV REV REF-FING SYS,20100801,4.000,20170415,,,20101217,143410,20101222,50000.00,105.301,,S,,,20101217,220609,1.00 D3411EEDFF4C4DA5,P,93974BWL2,WASHINGTON ST SER C,20070206,5.000,20260101,,,20101217,121218,20101222,50000.00,101.948,4.626,,,,20101217,220609,1.00 518B5044FAFB505F,P,817207LU5,SENECA VY PA SCH DIST ,20050815,5.000,20200101,,,20101217,143800,20101222,100000.00,106.000,3.553,,,,20101217,220609,1.00 5B5325793F9E0B72,P,135619AQ7,CANADIAN CNTY OKLA PUB FACS REF-JUVENILE DETENTION & SVCS ,20021201,5.000,20221201,,,20101217,143823,20101221,50000.00,99.000,5.112,,,,20101217,220609,1.00 AEEE358ECCA22C49,S,954641BY1,WEST MORGAN-EAST LAWRENCE WTR SER A1,20101222,5.000,20400815,Y,,20101217,143812,20101222,20000.00,98.500,5.098,,,,20101217,220609,1.00 DF7115B9BA8A196D,P,901080AQ4,TUSTIN CALIF WTR REV REF,20030924,4.200,20180401,,,20101217,143817,20101222,50000.00,99.670,4.252,,,,20101217,220609,1.00 C6DA48716F57DCEB,S,60242EJX0,MILWAUKEE WIS REDEV AUTH REDEV SUMMERFEST PROJ,20101229,4.700,20250801,Y,,20101217,143821,20101229,10000.00,100.000,4.699,,,Y,20101217,220609,1.00 5235EFF9D6F41158,S,66285WFW1,NORTH TEX TWY AUTH REV REF-SYS FIRST TIER,20101208,6.000,20430101,,,20101217,143824,20101222,50000.00,100.000,6.000,,,,20101217,220609,1.00 0EE3D903661B8B46,S,1309112H2,CALIFORNIA STATEWIDE CMNTYS KAISER PERMANENTE-SER B,20060608,5.250,20450301,,,20101217,143732,20101222,100000.00,90.450,5.902,,,,20101217,220609,1.00 D3D0A925696E6380,D,954641BY1,WEST MORGAN-EAST LAWRENCE WTR SER A1,20101222,5.000,20400815,Y,,20101217,143812,20101222,20000.00,96.625,,,,,20101217,220609,1.00 5EA752AA129E2906,P,20775BEV4,CONN ST HSG FIN AUTH HSG MTG AMT-SUBSER A-2,20070712,5.150,20380515,,,20101217,143733,20101222,70000.00,100.000,5.036,,,,20101217,220609,1.00 CE7B5E21F0CA4A38,P,053591GJ6,AVERILL PK N Y CENT SCH DIST ,20050315,4.000,20140615,,,20101217,143750,20101222,5000.00,102.907,3.112,,,,20101217,220609,1.00 2E5AABDEA869F34E,P,12081PFQ9,BURBANK CALIF PUB FING AUTH UNREFUNDED BAL-GOLDEN ST-A,20030211,5.250,20211201,,,20101217,143821,20101222,35000.00,98.442,5.440,,,,20101217,220609,1.00 57FA273E21E59A47,D,977100BP0,WISCONSIN ST GEN FD ANNUAL SER A,20090408,5.000,20210501,,,20101217,143808,20101222,15000.00,104.844,,,,,20101217,220609,1.00 03B875A5966A4CFF,P,69666JBW7,PALM SPRINGS CALIF FING AUTH REF-CONVENTION CTR PROJ-SER A,20011004,5.250,20141101,,,20101217,143823,20101222,50000.00,102.680,3.213,,,,20101217,220609,1.00 A1960AF66D8AD9F1,P,960557BM7,WESTLANDS CALIF WTR DIST REV ,20020715,5.250,20190901,,,20101217,143824,20101222,50000.00,101.242,4.750,,,,20101217,220609,1.00 6749261761EFBE4F,D,901080AQ4,TUSTIN CALIF WTR REV REF,20030924,4.200,20180401,,,20101217,143817,20101222,50000.00,100.170,,,,,20101217,220609,1.00 755585C086B28579,D,12081PFQ9,BURBANK CALIF PUB FING AUTH UNREFUNDED BAL-GOLDEN ST-A,20030211,5.250,20211201,,,20101217,143821,20101222,35000.00,98.935,,,,,20101217,220609,1.00 D063DF2747AC19F8,D,69666JBW7,PALM SPRINGS CALIF FING AUTH REF-CONVENTION CTR PROJ-SER A,20011004,5.250,20141101,,,20101217,143823,20101222,50000.00,103.180,,,,,20101217,220609,1.00 19D7CC0A8869B0E2,D,960557BM7,WESTLANDS CALIF WTR DIST REV ,20020715,5.250,20190901,,,20101217,143824,20101222,50000.00,101.742,,,,,20101217,220609,1.00 7D2310B468FD3635,D,955121KM9,WEST PALM BEACH FLA UTIL SYS REF-SER A,20080701,3.125,20121001,,,20101217,143729,20101222,250000.00,103.073,,,,,20101217,220609,1.00 D34A1C048E3EB5FC,S,59455TZG0,MICHIGAN MUN BD AUTH REV REF-ST CLEAN WTR REVOLVING FD,20090630,5.000,20181001,,,20101217,143129,20101221,50000.00,109.786,3.548,,,,20101217,220609,1.00 D5E30B2F39928C4B,D,1994912D2,COLUMBUS OHIO TAXABLE-VAR PURP-SER 3A-,20101222,6.000,20290601,Y,,20101217,143735,20101222,10000.00,101.030,,,,,20101217,220609,1.00 B2B6A20A73F6EC0D,S,1966302Y2,COLORADO SPRINGS COLO UTILS SYS-SUB LIEN IMPT-SER B,20021201,5.000,20301115,,,20101217,143821,20101222,50000.00,99.250,5.060,,,,20101217,220609,1.00 E71C5DB355346FED,S,592098VM6,METROPOLITAN GOVT NASHVILLE & CAB CONVERTER REF-FGIC-TCRS,19861113,7.700,20120101,,,20101217,142844,20101220,110000.00,106.636,,,,,20101217,220609,1.00 60D6574C0C98BF7A,S,59333PEJ3,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20030528,5.000,20331001,,,20101217,143748,20101222,35000.00,86.549,6.100,,,,20101217,220609,1.00 E9CC98BF67362982,P,965084GR1,WHITEHALL MICH DIST SCHS UNREFUNDED BALANCE,20011120,5.000,20270501,,,20101217,143831,20101222,15000.00,98.576,5.129,,,,20101217,220609,1.00 C90CFE59DF40E7EB,D,185630TH3,CLEMSON UNIV S C UNIV REVS REF & IMPT,20051201,4.250,20200501,,,20101217,143720,20101222,20000.00,101.148,,P,,,20101217,220609,1.00 8EB4016C47124732,D,675600KR0,OCONEE CNTY S C SCH DIST REF,20031001,4.000,20140101,,,20101217,143751,20101222,15000.00,102.500,,P,,,20101217,220609,1.00 3098CBBA3B74127A,S,57419N6Q2,MARYLAND ST CMNTY DEV ADMIN RESIDENTIAL-SER B,20060223,4.900,20370901,,,20101217,143833,20101222,10000.00,92.900,5.404,,,,20101217,220609,1.00 E8BD8A1F070E85C9,P,59455TSR4,MICHIGAN MUN BD AUTH REV ST CLEAN WTR REVOLVING FD,20071025,5.000,20171001,,,20101217,143829,20101222,30000.00,111.047,3.174,,,,20101217,220609,1.00 EBFE922DF4118AEF,S,64966H5Q9,NEW YORK N Y PREREFUNDED-FISCAL-SER I,20030306,5.000,20220301,,,20101217,143837,20101222,10000.00,108.173,1.209,,,,20101217,220609,1.00 32E7E3CFD83EAB54,D,071446AX6,BATTLE CREEK MICH SCH DIST SCH BLDG & SITE,20070628,5.000,20370501,,,20101217,142132,20101220,1MM+,97.241,,,,,20101217,220609,1.00 6C1C52A9A821E93C,D,463641BH2,IRVINE RANCH CALIF WTR DIST REF,20100223,5.000,20220301,,,20101217,143652,20101222,100000.00,111.299,,,,,20101217,220609,1.00 C9E68FFB4E6276BB,D,45656TAK4,INDUSTRY CALIF PUB FACS AUTH ,20070213,4.500,20170501,,,20101217,143735,20101222,10000.00,99.750,,,,,20101217,220609,1.00 E4127243008B01FC,D,45656TAK4,INDUSTRY CALIF PUB FACS AUTH ,20070213,4.500,20170501,,,20101217,143734,20101222,10000.00,100.000,,,,,20101217,220609,1.00 A6AC618F1AF6A27D,D,1994912D2,COLUMBUS OHIO TAXABLE-VAR PURP-SER 3A-,20101222,6.000,20290601,Y,,20101217,143655,20101222,10000.00,101.280,,,,,20101217,220609,1.00 BBFF071BE1A96B68,S,63968MEG0,NEBRASKA INVT FIN AUTH SINGLE SER A,20101229,6.050,20410901,Y,,20101217,143842,20101229,10000.00,100.000,6.048,,,Y,20101217,220609,1.00 47E158CA840978D8,S,300788BJ4,EXCELSIOR SPRINGS MO CTFS TAXABLE-B-BUILD AMER BDS,20101228,7.600,20280901,Y,,20101217,143843,20101228,10000.00,101.503,7.385,,,,20101217,220609,1.00 52AFEE0A35DE5C3B,S,1810548G5,CLARK CNTY NEV SCH DIST REF-SER B,20040301,5.000,20120615,,,20101217,143827,20101222,50000.00,105.436,1.282,,,,20101217,220609,1.00 C3368E37628934E6,S,27627LAS8,EASTERN CALIF MUN WTR DIST IMPT AREA A-NO 2001-01,20020606,6.150,20190901,,,20101217,143842,20101222,50000.00,101.750,5.438,,,,20101217,220609,1.00 811C65B146E5CBE9,P,93974AEL4,WASHINGTON ST VAR PURP-SER 02-A,20010801,5.000,20110701,,,20101217,143745,20101222,25000.00,101.703,1.727,,,,20101217,220609,1.00 8F6B2175B064BAAE,D,74526QVE9,PUERTO RICO ELEC PWR AUTH PWR SER WW,20080626,5.500,20380701,,,20101217,142010,20101222,350000.00,97.236,,S,,,20101217,220609,1.00 F61FD2DEEE303E26,S,65821DDB4,NORTH CAROLINA MED CARE COMMN DUKE UNIV HEALTH SYS-SER A,20091110,5.000,20420601,,,20101217,143042,20101222,15000.00,97.672,5.150,,,,20101217,220609,1.00 D442C2AE5706EE41,S,2352185R1,DALLAS TEX ,20081101,5.000,20180215,,,20101217,143711,20101222,25000.00,111.685,3.160,,,,20101217,220609,1.00 5205C8575DB6FC5F,P,13062TYZ1,CALIFORNIA ST VAR PURP,20070201,4.500,20331201,,,20101217,143841,20101222,15000.00,80.244,6.113,,,,20101217,220609,1.00 5F1FFAF286ED1629,S,52349MGM8,LEE CNTY FLA INDL DEV AUTH BONITA SPRINGS UTILS,20100928,5.000,20331101,,,20101217,143847,20101222,25000.00,99.000,5.074,,,,20101217,220609,1.00 DDDC48226E338195,D,955121KM9,WEST PALM BEACH FLA UTIL SYS REF-SER A,20080701,3.125,20121001,,,20101217,143727,20101222,250000.00,103.123,,,,,20101217,220609,1.00 6AEE683256DA328A,D,170123CG6,CHISHOLM CREEK UTIL AUTH KANS REF,20070401,4.500,20320901,,,20101217,143521,20101222,5000.00,88.000,,,,,20101217,220609,1.00 1E3EE865B9DA5E78,D,52349MGM8,LEE CNTY FLA INDL DEV AUTH BONITA SPRINGS UTILS,20100928,5.000,20331101,,,20101217,143847,20101222,25000.00,97.125,,,,,20101217,220609,1.00 A51137F01EFB189B,D,922799NM9,VENTNOR CITY N J SER A,20101214,3.500,20201201,,,20101217,143458,20101222,275000.00,97.939,,,,,20101217,220609,1.00 5A6ED821FAE2F21B,D,63968MEF2,NEBRASKA INVT FIN AUTH SINGLE SER A,20101229,5.900,20360901,Y,,20101217,143000,20101229,1MM+,100.000,,,,,20101217,220609,1.00 25A185D31955436E,S,498119DU7,KITSAP CNTY WASH SWR REV TAXABLE-SER B-BUILD AMER BDS,20101221,7.264,20391201,Y,,20101217,133856,20101228,10000.00,102.250,6.945,,,,20101217,220609,1.00 25E53FAC33595D9F,S,647370BU8,NEW MEXICO ST HOSP EQUIP LN PRESBYTERIAN HEALTHCARE-SER A,20010601,5.500,20210801,,,20101217,143832,20101222,10000.00,103.566,1.238,,,,20101217,220609,1.00 78E6605CF3F64EA1,S,283331AA4,EL MONTE CALIF PUB FING AUTH TAXABLE-CITY YARD-SER A-,20101220,8.750,20310201,Y,,20101217,143839,20101222,10000.00,101.000,8.598,,,,20101217,220609,1.00 065B52CDF4F67564,S,64966HQB9,NEW YORK N Y SER C,20091015,5.000,20240801,,,20101217,143838,20101222,25000.00,106.968,4.033,,,,20101217,220609,1.00 4DBE2E60A43ABF23,D,965084GR1,WHITEHALL MICH DIST SCHS UNREFUNDED BALANCE,20011120,5.000,20270501,,,20101217,143831,20101222,15000.00,98.576,,,,,20101217,220609,1.00 EB5E2494D844135C,S,60242EJS1,MILWAUKEE WIS REDEV AUTH REDEV SUMMERFEST PROJ,20101229,4.000,20200801,Y,,20101217,143850,20101229,5000.00,100.000,4.000,,,Y,20101217,220609,1.00 E3A7041280BAC492,S,74526QKW1,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20320701,,,20101217,143739,20101222,25000.00,98.060,5.150,,,,20101217,220609,1.00 61FE7C41A4FC8ABB,S,283331AA4,EL MONTE CALIF PUB FING AUTH TAXABLE-CITY YARD-SER A-,20101220,8.750,20310201,Y,,20101217,143849,20101222,50000.00,101.000,8.598,,,,20101217,220609,1.00 D85C82971237B06D,D,71883PEA1,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN,20041201,5.000,20190701,,,20101217,143510,20101222,40000.00,103.544,,S,,,20101217,220609,1.00 A4664791512E551D,D,604129SV9,MINNESOTA ST REF-VAR PURP-SER K,20091105,5.000,20171101,,,20101217,143810,20101222,25000.00,113.771,,S,,,20101217,220609,1.00 D0499C3C96F02E11,D,686499AK0,ORLANDO FLA TOURIST DEV TAX SR-6TH CENT CONTRACT PMTS-A,20080313,5.125,20271101,,,20101217,143715,20101222,25000.00,94.822,,,,,20101217,220609,1.00 7B12F2FC2C58A440,S,017357XY5,ALLEGHENY CNTY PA SAN AUTH SWR ,20101021,5.000,20400601,,,20101217,143901,20101222,15000.00,98.674,5.087,,,,20101217,220609,1.00 24DCACA839B140A6,S,44420PAA2,HUDSON YDS INFRASTRUCTURE CORP SER A-NATL,20061221,4.500,20470215,,,20101217,143854,20101222,25000.00,85.898,5.390,,,,20101217,220609,1.00 BE322E56B70D4294,P,955641CV5,WEST SACRAMENTO CALIF FING SER A,20060607,4.000,20140901,,,20101217,143901,20101222,30000.00,98.004,4.592,,,,20101217,220609,1.00 E7855F42E3A87370,S,64983QT25,NEW YORK ST DORM AUTH REVS NON MEM SLOAN-KETTERING SER 2,20060629,5.000,20300701,,,20101217,143847,20101222,100000.00,99.998,5.000,,,,20101217,220609,1.00 8A6C65B9EDA07BB8,P,414005EB0,HARRIS CNTY TEX SER C,20091230,5.000,20210815,,,20101217,143848,20101222,20000.00,102.316,4.671,,,,20101217,220609,1.00 FD75E5BCF0C7207F,S,15722TDP3,CHABOT-LAS POSITAS CALIF CMNTY ELECTION 2004-B,20061101,5.000,20310801,,,20101217,143852,20101222,5000.00,98.000,5.158,,,,20101217,220609,1.00 9E14D5243BAFEEFB,P,590759ZL3,MESQUITE TEX INDPT SCH DIST REF,20021201,5.500,20120815,,,20101217,143855,20101221,50000.00,107.050,1.172,,,,20101217,220609,1.00 2560E7DC395DE5D3,S,170016VT3,CHIPPEWA VALLEY MICH SCHS REF,20061129,4.500,20220501,,,20101217,143727,20101222,100000.00,104.767,3.590,,,,20101217,220609,1.00 286AE689F6B79244,D,44420PAA2,HUDSON YDS INFRASTRUCTURE CORP SER A-NATL,20061221,4.500,20470215,,,20101217,143857,20101222,25000.00,83.689,,,,,20101217,220609,1.00 1247E4CB881AA79B,S,587848AM4,MERCER CNTY N J IMPT AUTH REF-TAXABLE-CNTY GTD-SER B,20101222,4.500,20161201,Y,,20101217,143600,20101222,1MM+,101.298,4.250,,,,20101217,220609,1.00 D186521DAD14AF0B,S,181766AP1,CLARKE & MOBILE CNTYS ALA GAS ,20050601,5.250,20180101,,,20101217,143900,20101222,10000.00,99.998,5.250,,,,20101217,220609,1.00 55D4AF012442267F,D,795906HG4,SAMMAMISH PLATEAU WASH WTR & REF-WTR & SWR,20101018,3.500,20151201,,,20101217,143500,20101222,50000.00,106.153,,,,,20101217,220609,1.00 087A72447094CEEE,D,560415DA6,MAINE-ENDWELL N Y CENT SCH ,20100415,4.000,20230615,,,20101217,143834,20101222,105000.00,99.625,,,,,20101217,220609,1.00 2CC189643ED68502,D,181766AP1,CLARKE & MOBILE CNTYS ALA GAS ,20050601,5.250,20180101,,,20101217,143900,20101222,10000.00,98.748,,,,,20101217,220609,1.00 DE3169C53DAAB527,D,675600KR0,OCONEE CNTY S C SCH DIST REF,20031001,4.000,20140101,,,20101217,143800,20101222,15000.00,102.500,,P,,,20101217,220609,1.00 020132BA318AAF4C,D,63968MDJ5,NEBRASKA INVT FIN AUTH SINGLE SER A,20101229,1.750,20130901,Y,,20101217,143000,20101229,25000.00,99.500,,,,Y,20101217,220609,1.00 AB9375932F3D2F03,D,63968MEA3,NEBRASKA INVT FIN AUTH SINGLE SER A,20101229,4.750,20210901,Y,,20101217,143000,20101229,25000.00,99.375,,,,Y,20101217,220609,1.00 C119108B79C92818,D,63968MEB1,NEBRASKA INVT FIN AUTH SINGLE SER A,20101229,4.750,20220301,Y,,20101217,143000,20101229,50000.00,98.513,,,,Y,20101217,220609,1.00 F1C1BB08ADD3549C,D,63968MED7,NEBRASKA INVT FIN AUTH SINGLE SER A,20101229,5.250,20260901,Y,,20101217,143000,20101229,350000.00,99.250,,,,Y,20101217,220609,1.00 7F8F7D25268A54BF,D,63968MEG0,NEBRASKA INVT FIN AUTH SINGLE SER A,20101229,6.050,20410901,Y,,20101217,143000,20101229,1MM+,99.250,,,,Y,20101217,220609,1.00 4A3D9D76CA4A7E79,P,960028MC9,WESTERVILLE OHIO CITY SCH DIST REF,20040407,5.000,20171201,,,20101217,121405,20101222,50000.00,108.739,2.650,,,,20101217,220609,1.00 622684FA5EBE380F,P,13066YQF9,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,5.000,20210501,,,20101217,143851,20101222,25000.00,105.923,4.226,,,,20101217,220609,1.00 A4BA7C18ACF14689,P,977100BP0,WISCONSIN ST GEN FD ANNUAL SER A,20090408,5.000,20210501,,,20101217,143850,20101222,15000.00,104.344,4.373,,,,20101217,220609,1.00 D8864D1E77BA1A7F,P,439239JB1,HOOVER ALA BRD ED CAP OUTLAY ,20100801,5.000,20150215,,,20101217,143851,20101222,50000.00,109.287,2.621,,,,20101217,220609,1.00 ABC9484EE3F423EB,P,93974CTN0,WASHINGTON ST REF-VAR PURP-SER R-2011B,20100928,5.000,20170701,,,20101217,143851,20101222,25000.00,111.824,2.992,,,,20101217,220609,1.00 C4DC316536A8CB6D,S,914638FJ5,UNIVERSITY NEB FACS CORP DEFERRED MAINTENANCE,20060815,5.000,20160715,,,20101217,143652,20101222,1MM+,116.368,1.887,,,,20101217,220609,1.00 851024C5EF92C3FE,D,2352185R1,DALLAS TEX ,20081101,5.000,20180215,,,20101217,143708,20101222,25000.00,111.685,,,,,20101217,220609,1.00 77D216D81CD32950,S,646046NG3,NEW JERSEY ST CTFS PARTN EQUIP LEASE PURCHASE-SER A,20090423,5.000,20180615,,,20101217,143841,20101222,25000.00,108.755,3.652,,,,20101217,220609,1.00 05FCEB4375E4200A,D,13066YQF9,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,5.000,20210501,,,20101217,143851,20101222,25000.00,105.923,,,,,20101217,220609,1.00 B7AE80FF9B79838E,D,977100BP0,WISCONSIN ST GEN FD ANNUAL SER A,20090408,5.000,20210501,,,20101217,143850,20101222,15000.00,104.344,,,,,20101217,220609,1.00 305BC7A3D8523DE4,S,392274ZB5,GREATER ORLANDO AVIATION AUTH REF-AMT-SER B,20100415,5.000,20121001,,,20101217,143906,20101222,40000.00,104.831,2.208,,,,20101217,220609,1.00 6388381AEABF40DC,S,455719CP7,INDIO CALIF REDEV AGY TAX SUB-MERGED REDEV PJ AREA-SER A,20080508,5.625,20350815,,,20101217,143741,20101222,100000.00,92.500,6.223,,,,20101217,220609,1.00 ED24E7E38B75BB83,D,439239JB1,HOOVER ALA BRD ED CAP OUTLAY ,20100801,5.000,20150215,,,20101217,143851,20101222,50000.00,109.287,,,,,20101217,220609,1.00 A714DD3BC9B8B8DC,D,93974CTN0,WASHINGTON ST REF-VAR PURP-SER R-2011B,20100928,5.000,20170701,,,20101217,143851,20101222,25000.00,111.824,,,,,20101217,220609,1.00 5D8386DDEDDD1C06,D,914638FJ5,UNIVERSITY NEB FACS CORP DEFERRED MAINTENANCE,20060815,5.000,20160715,,,20101217,143500,20101222,1MM+,115.368,,,,,20101217,220609,1.00 7457396E748B572F,D,392274ZB5,GREATER ORLANDO AVIATION AUTH REF-AMT-SER B,20100415,5.000,20121001,,,20101217,143906,20101222,40000.00,104.310,,,,,20101217,220609,1.00 CED37DA7A1B73BF5,D,64966HQB9,NEW YORK N Y SER C,20091015,5.000,20240801,,,20101217,143840,20101222,25000.00,105.355,,,,,20101217,220609,1.00 08AA2B5B5CA35AF1,D,663226KR8,NORTH WALES PA WTR AUTH WTR SER A,20100930,5.000,20171101,,,20101217,143510,20101222,25000.00,111.001,,S,,,20101217,220609,1.00 D718357B21BF41F9,D,474176JV7,JEFFERSON LA SALES TAX DIST REF-SER B,20090609,5.000,20191201,,,20101217,143815,20101222,50000.00,109.533,,,,,20101217,220609,1.00 BB6DCFCECC21FDFC,D,474176JV7,JEFFERSON LA SALES TAX DIST REF-SER B,20090609,5.000,20191201,,,20101217,143812,20101222,50000.00,109.658,,,,,20101217,220609,1.00 E6F7D8BDED607EB6,S,65821DDB4,NORTH CAROLINA MED CARE COMMN DUKE UNIV HEALTH SYS-SER A,20091110,5.000,20420601,,,20101217,143044,20101222,15000.00,97.672,5.150,,,,20101217,220609,1.00 18EB59E952E992A5,S,97710BCM2,WISCONSIN ST HEALTH & EDL FACS REF-CHILDRENS HOSP WIS INC-A,20080625,5.000,20330815,,,20101217,143907,20101222,25000.00,95.250,5.364,,,,20101217,220609,1.00 B5970E865215B67B,D,75076PAQ8,RAILSPLITTER TOB SETTLEMENT ,20101208,5.250,20210601,,,20101217,143915,20101222,50000.00,97.378,,,,,20101217,220609,1.00 AE2F4618DE520D83,S,02765UEG5,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.300,20300215,Y,,20101217,143910,20101222,5000.00,101.000,7.201,,,,20101217,220609,1.00 ABDAEF1854449ACA,S,02765UEF7,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.200,20290215,Y,,20101217,143911,20101222,10000.00,101.000,7.099,,,,20101217,220609,1.00 A74D9B854BFD683D,S,02765UEG5,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.300,20300215,Y,,20101217,143914,20101222,5000.00,101.000,7.201,,,,20101217,220609,1.00 FA43286D011F4F87,S,498119DU7,KITSAP CNTY WASH SWR REV TAXABLE-SER B-BUILD AMER BDS,20101221,7.264,20391201,Y,,20101217,143914,20101228,5000.00,102.250,6.945,,,,20101217,220609,1.00 532F4FE3107587AE,S,172252YY8,CINCINNATI OHIO CITY SCH DIST REF-SCH IMPT,20050726,5.000,20181201,,,20101217,143910,20101222,35000.00,112.160,3.250,,,,20101217,220609,1.00 37AC209A71609A34,P,172252ZV3,CINCINNATI OHIO CITY SCH DIST REF-CLASSROOM CONSTR & IMPT,20061005,5.000,20161201,,,20101217,143918,20101222,15000.00,111.504,2.879,,,,20101217,220609,1.00 0A5E97C2638C443B,S,914713WH1,UNIVERSITY N C CHAPEL HILL REV REF-SER B,20020501,5.000,20111201,,,20101217,143800,20101222,300000.00,104.154,0.570,,,,20101217,220609,1.00 ACA1A1E99EB67342,D,172252ZV3,CINCINNATI OHIO CITY SCH DIST REF-CLASSROOM CONSTR & IMPT,20061005,5.000,20161201,,,20101217,143918,20101222,15000.00,111.503,,,,,20101217,220609,1.00 FC411DE248E7C502,P,57419PHQ5,MARYLAND ST CMNTY DEV ADMIN RESIDENTIAL-SER C,20070620,3.800,20140901,,,20101217,143500,20101222,50000.00,101.016,3.503,,,,20101217,220609,1.00 9A9C4395395A5578,S,61336RAK3,MONTGOMERY CNTY MD REV AUTH SER A,20081120,4.375,20191101,,,20101217,143912,20101222,15000.00,109.251,3.042,,,,20101217,220609,1.00 4719D5C929490024,S,199507YP3,COLUMBUS OHIO CITY SCH DIST SCH FACS CONSTR & IMPT,20030501,5.000,20311201,,,20101217,143914,20101222,10000.00,107.734,1.750,,,,20101217,220609,1.00 7E4FB606E53BBC9F,S,796753PW5,SAN BERNARDINO CALIF JT PWRS TAXABLE-4TH STR CORRIDOR PJ-A,20101223,9.250,20300401,Y,,20101217,143917,20101223,15000.00,98.000,9.475,,,,20101217,220609,1.00 36FE00604A2FDACE,S,64985FMG3,NEW YORK ST ENVIRONMENTAL FACS PREREFUNDED-ST WTR REV-NYC-02,19940315,5.750,20120615,,,20101217,143918,20101222,10000.00,106.545,1.273,,,,20101217,220609,1.00 46EC3530538788DD,D,392274ZB5,GREATER ORLANDO AVIATION AUTH REF-AMT-SER B,20100415,5.000,20121001,,,20101217,143914,20101222,40000.00,104.310,,,,,20101217,220609,1.00 91642D0E1C5391BE,S,812626XY0,SEATTLE WASH PREREFUNDED-2008-REF & IMPT,20030201,4.000,20140801,,,20101217,143919,20101222,10000.00,106.915,1.295,,,,20101217,220609,1.00 F9E372A190D3C246,S,579832KH8,MC CRACKEN CNTY KY SCH DIST TAXABLE-BUILD AMER BDS-DIRECT,20101230,4.900,20211201,Y,,20101217,143922,20101230,5000.00,100.000,4.899,,,,20101217,220609,1.00 3B19DAB99861D1D8,S,579832KH8,MC CRACKEN CNTY KY SCH DIST TAXABLE-BUILD AMER BDS-DIRECT,20101230,4.900,20211201,Y,,20101217,143922,20101230,25000.00,100.000,4.899,,,,20101217,220609,1.00 55D5AAEDD5B592AA,D,64985FMG3,NEW YORK ST ENVIRONMENTAL FACS PREREFUNDED-ST WTR REV-NYC-02,19940315,5.750,20120615,,,20101217,143918,20101222,10000.00,106.545,,,,,20101217,220609,1.00 E5607B9FC55D27B1,D,796753PW5,SAN BERNARDINO CALIF JT PWRS TAXABLE-4TH STR CORRIDOR PJ-A,20101223,9.250,20300401,Y,,20101217,143917,20101223,15000.00,97.500,,,,,20101217,220609,1.00 D0714A01C4C3DB70,D,812626XY0,SEATTLE WASH PREREFUNDED-2008-REF & IMPT,20030201,4.000,20140801,,,20101217,143920,20101222,10000.00,106.915,,,,,20101217,220609,1.00 EC95C047A6C28342,D,592596C73,METROPOLITAN TRANSN AUTH N Y UNREFUNDED BALANCE-SER D,19970915,5.125,20220701,,,20101217,143430,20101222,375000.00,104.369,,,,,20101217,220609,1.00 793B572A04DBDE1A,D,914331JU8,UNIVERSITY ILL CTFS PARTN ACADEMIC FACS PROJS-SER A,20060606,4.700,20210315,,,20101217,143810,20101222,500000.00,98.004,,S,,,20101217,220609,1.00 C11EFB2FF4FFAB6B,D,914331JU8,UNIVERSITY ILL CTFS PARTN ACADEMIC FACS PROJS-SER A,20060606,4.700,20210315,,,20101217,143810,20101222,500000.00,97.904,,P,,,20101217,220609,1.00 C27E6904600411B3,D,745190N95,PUERTO RICO COMWLTH HWY & PREREFUNDED-SER G-NATL IBC,20030429,5.000,20330701,,,20101217,143531,20101222,300000.00,109.648,,,,,20101217,220609,1.00 127A688B52B23923,S,80585PBA6,SCAGO EDL FACS CORP FOR SCH PROJ,20061228,4.375,20311201,,,20101217,143900,20101222,100000.00,90.430,5.125,,,,20101217,220609,1.00 007FECF8485FAD97,S,63968MEG0,NEBRASKA INVT FIN AUTH SINGLE SER A,20101229,6.050,20410901,Y,,20101217,143923,20101229,10000.00,100.000,6.048,,,Y,20101217,220609,1.00 537FA41480AD70A6,S,63968MEG0,NEBRASKA INVT FIN AUTH SINGLE SER A,20101229,6.050,20410901,Y,,20101217,143923,20101229,5000.00,100.000,6.048,,,Y,20101217,220609,1.00 1FF5F7A8CA29E8C0,S,63968MEG0,NEBRASKA INVT FIN AUTH SINGLE SER A,20101229,6.050,20410901,Y,,20101217,143923,20101229,10000.00,100.000,6.048,,,Y,20101217,220609,1.00 841A866F7201C4B3,S,63968MEG0,NEBRASKA INVT FIN AUTH SINGLE SER A,20101229,6.050,20410901,Y,,20101217,143923,20101229,5000.00,100.000,6.048,,,Y,20101217,220609,1.00 3C695610B7282193,S,63968MEG0,NEBRASKA INVT FIN AUTH SINGLE SER A,20101229,6.050,20410901,Y,,20101217,143923,20101229,5000.00,100.000,6.048,,,Y,20101217,220609,1.00 CE9CE167FB8D9691,S,63968MEG0,NEBRASKA INVT FIN AUTH SINGLE SER A,20101229,6.050,20410901,Y,,20101217,143924,20101229,100000.00,100.000,6.048,,,Y,20101217,220609,1.00 BF83CE0C19A32CCC,S,63968MEG0,NEBRASKA INVT FIN AUTH SINGLE SER A,20101229,6.050,20410901,Y,,20101217,143924,20101229,10000.00,100.000,6.048,,,Y,20101217,220609,1.00 CFCBB8C0386F5E93,S,63968MEG0,NEBRASKA INVT FIN AUTH SINGLE SER A,20101229,6.050,20410901,Y,,20101217,143924,20101229,40000.00,100.000,6.048,,,Y,20101217,220609,1.00 E9C614EB7EBF2C09,S,965288LT8,WHITEHOUSE TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20070301,0.000,20230215,,,20101217,143925,20101222,25000.00,58.628,4.322,,,,20101217,220609,1.00 9512205275C0E8CA,S,13063BJA1,CALIFORNIA ST TAXABLE,20101201,5.700,20211101,,,20101217,143838,20101222,20000.00,98.363,5.906,,,,20101217,220609,1.00 B5408246850BB7C0,P,74514LVU8,PUERTO RICO COMWLTH REF-PUB IMPT-SER A-4-RMKT,20071016,5.000,20310701,,,20101217,143856,20101222,50000.00,93.380,5.544,,,,20101217,220609,1.00 5B15406AD042BE79,S,74526QVX7,PUERTO RICO ELEC PWR AUTH PWR SER XX,20100407,5.250,20400701,,,20101217,143920,20101222,30000.00,96.866,5.465,,,,20101217,220609,1.00 C883ACEFDDB6A7DD,D,1810548G5,CLARK CNTY NEV SCH DIST REF-SER B,20040301,5.000,20120615,,,20101217,143821,20101222,50000.00,105.336,,,,,20101217,220609,1.00 66A4FA8FD8CCF9CF,S,63968MEG0,NEBRASKA INVT FIN AUTH SINGLE SER A,20101229,6.050,20410901,Y,,20101217,143924,20101229,40000.00,100.000,6.048,,,Y,20101217,220609,1.00 DAE4BFB82AAA641C,S,63968MEG0,NEBRASKA INVT FIN AUTH SINGLE SER A,20101229,6.050,20410901,Y,,20101217,143924,20101229,5000.00,100.000,6.048,,,Y,20101217,220609,1.00 02DAAA57D848ADDB,S,63968MEG0,NEBRASKA INVT FIN AUTH SINGLE SER A,20101229,6.050,20410901,Y,,20101217,143925,20101229,10000.00,100.000,6.048,,,Y,20101217,220609,1.00 E9C081855A9388AE,S,63968MEG0,NEBRASKA INVT FIN AUTH SINGLE SER A,20101229,6.050,20410901,Y,,20101217,143925,20101229,5000.00,100.000,6.048,,,Y,20101217,220609,1.00 2283580C8E86E1A4,D,13063BJA1,CALIFORNIA ST TAXABLE,20101201,5.700,20211101,,,20101217,143838,20101222,20000.00,97.245,,,,,20101217,220609,1.00 87F5E64507BF752B,D,73208TPQ0,POMONA CALIF PUB FING AUTH REV MERGED REDEV PROJ,20070117,5.000,20360201,,,20101217,143821,20101222,30000.00,83.158,,,,,20101217,220609,1.00 5CBA9FD11A8D5863,D,69666JBW7,PALM SPRINGS CALIF FING AUTH REF-CONVENTION CTR PROJ-SER A,20011004,5.250,20141101,,,20101217,143829,20101222,50000.00,103.280,,,,,20101217,220609,1.00 FD0495421C36AFFA,D,69666JBW7,PALM SPRINGS CALIF FING AUTH REF-CONVENTION CTR PROJ-SER A,20011004,5.250,20141101,,,20101217,143830,20101222,50000.00,103.180,,,,,20101217,220609,1.00 F4591F1DE0CF7692,S,63968MEG0,NEBRASKA INVT FIN AUTH SINGLE SER A,20101229,6.050,20410901,Y,,20101217,143925,20101229,30000.00,100.000,6.048,,,Y,20101217,220609,1.00 65A042F3CEE88D8D,S,63968MEG0,NEBRASKA INVT FIN AUTH SINGLE SER A,20101229,6.050,20410901,Y,,20101217,143925,20101229,30000.00,100.000,6.048,,,Y,20101217,220609,1.00 00232ADB45FA7882,S,63968MEG0,NEBRASKA INVT FIN AUTH SINGLE SER A,20101229,6.050,20410901,Y,,20101217,143925,20101229,10000.00,100.000,6.048,,,Y,20101217,220609,1.00 DB631F82394F6AA2,S,63968MEG0,NEBRASKA INVT FIN AUTH SINGLE SER A,20101229,6.050,20410901,Y,,20101217,143926,20101229,20000.00,100.000,6.048,,,Y,20101217,220609,1.00 FA1D1FF323B5DBE1,S,63968MEG0,NEBRASKA INVT FIN AUTH SINGLE SER A,20101229,6.050,20410901,Y,,20101217,143926,20101229,10000.00,100.000,6.048,,,Y,20101217,220609,1.00 7BBFE6B2E3614C1E,S,63968MEG0,NEBRASKA INVT FIN AUTH SINGLE SER A,20101229,6.050,20410901,Y,,20101217,143926,20101229,10000.00,100.000,6.048,,,Y,20101217,220609,1.00 92743B159D5B8D05,S,219764KY2,CORONA-NORCO CALIF UNI SCH CAP APPREC-ELEC 2006-SER C,20091217,0.000,20190801,,,20101217,143907,20101222,10000.00,67.400,4.636,,,,20101217,220609,1.00 CE14967B362FF432,S,63968MEG0,NEBRASKA INVT FIN AUTH SINGLE SER A,20101229,6.050,20410901,Y,,20101217,143926,20101229,20000.00,100.000,6.048,,,Y,20101217,220609,1.00 2FE84CD96BC7D4DF,S,63968MEG0,NEBRASKA INVT FIN AUTH SINGLE SER A,20101229,6.050,20410901,Y,,20101217,143926,20101229,50000.00,100.000,6.048,,,Y,20101217,220609,1.00 8F8BAB95A2FA96DE,S,63968MEG0,NEBRASKA INVT FIN AUTH SINGLE SER A,20101229,6.050,20410901,Y,,20101217,143926,20101229,25000.00,100.000,6.048,,,Y,20101217,220609,1.00 7801BEC1DA033171,S,63968MEG0,NEBRASKA INVT FIN AUTH SINGLE SER A,20101229,6.050,20410901,Y,,20101217,143927,20101229,10000.00,100.000,6.048,,,Y,20101217,220609,1.00 6DD7AB0A8B87C85C,S,63968MEG0,NEBRASKA INVT FIN AUTH SINGLE SER A,20101229,6.050,20410901,Y,,20101217,143927,20101229,5000.00,100.000,6.048,,,Y,20101217,220609,1.00 FE97F0C4EE210BBE,S,63968MEG0,NEBRASKA INVT FIN AUTH SINGLE SER A,20101229,6.050,20410901,Y,,20101217,143927,20101229,100000.00,100.000,6.048,,,Y,20101217,220609,1.00 22DDD89A20A28E9E,S,63968MEG0,NEBRASKA INVT FIN AUTH SINGLE SER A,20101229,6.050,20410901,Y,,20101217,143927,20101229,20000.00,100.000,6.048,,,Y,20101217,220609,1.00 024623DE82766197,S,63968MEG0,NEBRASKA INVT FIN AUTH SINGLE SER A,20101229,6.050,20410901,Y,,20101217,143927,20101229,100000.00,100.000,6.048,,,Y,20101217,220609,1.00 66764E99F7A328C0,S,63968MEG0,NEBRASKA INVT FIN AUTH SINGLE SER A,20101229,6.050,20410901,Y,,20101217,143928,20101229,100000.00,100.000,6.048,,,Y,20101217,220609,1.00 0252FA8363EFD398,S,63968MEG0,NEBRASKA INVT FIN AUTH SINGLE SER A,20101229,6.050,20410901,Y,,20101217,143928,20101229,20000.00,100.000,6.048,,,Y,20101217,220609,1.00 89DC73879EF11A38,D,34153PWE4,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2008-SER E,20101202,5.000,20170601,,,20101217,143721,20101222,25000.00,109.010,,,,,20101217,220609,1.00 F8D44C24A761FBC2,D,219764KY2,CORONA-NORCO CALIF UNI SCH CAP APPREC-ELEC 2006-SER C,20091217,0.000,20190801,,,20101217,143907,20101222,10000.00,67.300,,,,,20101217,220609,1.00 245390FC56D82228,D,219764KY2,CORONA-NORCO CALIF UNI SCH CAP APPREC-ELEC 2006-SER C,20091217,0.000,20190801,,,20101217,143907,20101222,10000.00,67.300,,,,,20101217,220609,1.00 DB889A4B2F6A11C3,S,63968MEG0,NEBRASKA INVT FIN AUTH SINGLE SER A,20101229,6.050,20410901,Y,,20101217,143928,20101229,20000.00,100.000,6.048,,,Y,20101217,220609,1.00 62CFF3B1F5EC3D9E,S,63968MEG0,NEBRASKA INVT FIN AUTH SINGLE SER A,20101229,6.050,20410901,Y,,20101217,143928,20101229,20000.00,100.000,6.048,,,Y,20101217,220609,1.00 4D995509AFB0514B,S,63968MEG0,NEBRASKA INVT FIN AUTH SINGLE SER A,20101229,6.050,20410901,Y,,20101217,143929,20101229,5000.00,100.000,6.048,,,Y,20101217,220609,1.00 DB03417C3CDE793B,S,63968MEG0,NEBRASKA INVT FIN AUTH SINGLE SER A,20101229,6.050,20410901,Y,,20101217,143929,20101229,65000.00,100.000,6.048,,,Y,20101217,220609,1.00 89ADE3F515EC4CE6,S,63968MEG0,NEBRASKA INVT FIN AUTH SINGLE SER A,20101229,6.050,20410901,Y,,20101217,143929,20101229,15000.00,100.000,6.048,,,Y,20101217,220609,1.00 B9AB8BFDEFFAFF64,S,63968MEG0,NEBRASKA INVT FIN AUTH SINGLE SER A,20101229,6.050,20410901,Y,,20101217,143929,20101229,20000.00,100.000,6.048,,,Y,20101217,220609,1.00 9538EB78A31B18D2,S,63968MEG0,NEBRASKA INVT FIN AUTH SINGLE SER A,20101229,6.050,20410901,Y,,20101217,143929,20101229,25000.00,100.000,6.048,,,Y,20101217,220609,1.00 49FB5197F44CF162,S,63968MEG0,NEBRASKA INVT FIN AUTH SINGLE SER A,20101229,6.050,20410901,Y,,20101217,143929,20101229,10000.00,100.000,6.048,,,Y,20101217,220609,1.00 FCD4EB1F045E3EAE,S,63968MEG0,NEBRASKA INVT FIN AUTH SINGLE SER A,20101229,6.050,20410901,Y,,20101217,143930,20101229,15000.00,100.000,6.048,,,Y,20101217,220609,1.00 EAB07D95F6F55AE0,S,63968MEG0,NEBRASKA INVT FIN AUTH SINGLE SER A,20101229,6.050,20410901,Y,,20101217,143930,20101229,15000.00,100.000,6.048,,,Y,20101217,220609,1.00 64D4AB9E9DC2D6D4,S,63968MEG0,NEBRASKA INVT FIN AUTH SINGLE SER A,20101229,6.050,20410901,Y,,20101217,143930,20101229,40000.00,100.000,6.048,,,Y,20101217,220609,1.00 B7CBAEA821D8624D,S,63968MEG0,NEBRASKA INVT FIN AUTH SINGLE SER A,20101229,6.050,20410901,Y,,20101217,143930,20101229,25000.00,100.000,6.048,,,Y,20101217,220609,1.00 9C6E1228FF02210F,S,63968MEG0,NEBRASKA INVT FIN AUTH SINGLE SER A,20101229,6.050,20410901,Y,,20101217,143930,20101229,5000.00,100.000,6.048,,,Y,20101217,220609,1.00 44C0F270FACFFF6C,S,63968MEG0,NEBRASKA INVT FIN AUTH SINGLE SER A,20101229,6.050,20410901,Y,,20101217,143931,20101229,35000.00,100.000,6.048,,,Y,20101217,220609,1.00 ED4CFF0F76A01BEC,S,63968MEG0,NEBRASKA INVT FIN AUTH SINGLE SER A,20101229,6.050,20410901,Y,,20101217,143931,20101229,30000.00,100.000,6.048,,,Y,20101217,220609,1.00 8C363197D5008E47,S,63968MEG0,NEBRASKA INVT FIN AUTH SINGLE SER A,20101229,6.050,20410901,Y,,20101217,143931,20101229,20000.00,100.000,6.048,,,Y,20101217,220609,1.00 C30672E2EB8E2336,S,63968MEG0,NEBRASKA INVT FIN AUTH SINGLE SER A,20101229,6.050,20410901,Y,,20101217,143931,20101229,25000.00,100.000,6.048,,,Y,20101217,220609,1.00 C907DEBC457A8353,S,63968MEG0,NEBRASKA INVT FIN AUTH SINGLE SER A,20101229,6.050,20410901,Y,,20101217,143932,20101229,10000.00,100.000,6.048,,,Y,20101217,220609,1.00 141E8CA1C5EF24DD,S,63968MEG0,NEBRASKA INVT FIN AUTH SINGLE SER A,20101229,6.050,20410901,Y,,20101217,143932,20101229,15000.00,100.000,6.048,,,Y,20101217,220609,1.00 F88123D00A745DF5,P,590485SW9,MESA ARIZ ,20060601,4.400,20250701,,,20101217,143848,20101222,10000.00,90.590,5.339,,,,20101217,220609,1.00 7589BE430CC895BC,S,03255LDX4,ANAHEIM CALIF PUB FING AUTH REF-TAXABLE-SR-PUB IMPTS PJ-B,20070613,5.316,20170901,,,20101217,143926,20101222,35000.00,100.000,5.316,,,,20101217,220609,1.00 47511A40B2F964D6,S,63968MEG0,NEBRASKA INVT FIN AUTH SINGLE SER A,20101229,6.050,20410901,Y,,20101217,143932,20101229,5000.00,100.000,6.048,,,Y,20101217,220609,1.00 D138C9EEF28DA660,S,63968MEG0,NEBRASKA INVT FIN AUTH SINGLE SER A,20101229,6.050,20410901,Y,,20101217,143933,20101229,20000.00,100.000,6.048,,,Y,20101217,220609,1.00 B7DF4391307B3872,S,63968MEG0,NEBRASKA INVT FIN AUTH SINGLE SER A,20101229,6.050,20410901,Y,,20101217,143933,20101229,50000.00,100.000,6.048,,,Y,20101217,220609,1.00 27926D881B26DEFE,S,63968MEG0,NEBRASKA INVT FIN AUTH SINGLE SER A,20101229,6.050,20410901,Y,,20101217,143933,20101229,5000.00,100.000,6.048,,,Y,20101217,220609,1.00 7AF64D4B2991B9BD,S,407287HA2,HAMILTON CNTY OHIO SALES TAX UNREFUNDED BALANCE-SUB-SER B,20001101,5.250,20321201,,,20101217,143933,20101222,10000.00,100.000,5.233,,,,20101217,220609,1.00 348F25474341BB1C,S,63968MEG0,NEBRASKA INVT FIN AUTH SINGLE SER A,20101229,6.050,20410901,Y,,20101217,143933,20101229,10000.00,100.000,6.048,,,Y,20101217,220609,1.00 49BEFE53177D21EB,D,965288LT8,WHITEHOUSE TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20070301,0.000,20230215,,,20101217,143925,20101222,25000.00,57.828,,,,,20101217,220609,1.00 6470D2A32182848F,S,63968MEG0,NEBRASKA INVT FIN AUTH SINGLE SER A,20101229,6.050,20410901,Y,,20101217,143934,20101229,10000.00,100.000,6.048,,,Y,20101217,220609,1.00 E6D3263E2D4A34C4,S,63968MEG0,NEBRASKA INVT FIN AUTH SINGLE SER A,20101229,6.050,20410901,Y,,20101217,143934,20101229,10000.00,100.000,6.048,,,Y,20101217,220609,1.00 F16892F3B7623B49,D,22305PAL4,COVINA CALIF PUB FING AUTH WTR ,20101229,4.000,20211001,Y,,20101217,143400,20101229,305000.00,98.448,,,,,20101217,220609,1.00 6C6FCFBA1F1E1716,S,63968MEG0,NEBRASKA INVT FIN AUTH SINGLE SER A,20101229,6.050,20410901,Y,,20101217,143934,20101229,20000.00,100.000,6.048,,,Y,20101217,220609,1.00 A59DCF807157482B,S,63968MEG0,NEBRASKA INVT FIN AUTH SINGLE SER A,20101229,6.050,20410901,Y,,20101217,143934,20101229,5000.00,100.000,6.048,,,Y,20101217,220609,1.00 BC36E254DDDFFA43,S,63968MEG0,NEBRASKA INVT FIN AUTH SINGLE SER A,20101229,6.050,20410901,Y,,20101217,143935,20101229,20000.00,100.000,6.048,,,Y,20101217,220609,1.00 9A307C5D896199E2,S,63968MEG0,NEBRASKA INVT FIN AUTH SINGLE SER A,20101229,6.050,20410901,Y,,20101217,143935,20101229,5000.00,100.000,6.048,,,Y,20101217,220609,1.00 158747B68653222F,S,63968MEG0,NEBRASKA INVT FIN AUTH SINGLE SER A,20101229,6.050,20410901,Y,,20101217,143935,20101229,300000.00,100.000,6.048,,,Y,20101217,220609,1.00 C42932908F2DFBDE,S,63968MEG0,NEBRASKA INVT FIN AUTH SINGLE SER A,20101229,6.050,20410901,Y,,20101217,143935,20101229,15000.00,100.000,6.048,,,Y,20101217,220609,1.00 9E036DC6DF93EE4D,S,63968MEG0,NEBRASKA INVT FIN AUTH SINGLE SER A,20101229,6.050,20410901,Y,,20101217,143935,20101229,5000.00,100.000,6.048,,,Y,20101217,220609,1.00 11FC1987178B8F87,S,57419N6Q2,MARYLAND ST CMNTY DEV ADMIN RESIDENTIAL-SER B,20060223,4.900,20370901,,,20101217,143935,20101222,30000.00,92.900,5.404,,,,20101217,220609,1.00 E27663F1730C5BD4,S,63968MEG0,NEBRASKA INVT FIN AUTH SINGLE SER A,20101229,6.050,20410901,Y,,20101217,143936,20101229,10000.00,100.000,6.048,,,Y,20101217,220609,1.00 0B6E26A4C5E5E3EE,D,79765RQJ1,SAN FRANCISCO CALIF CITY & SER A,20090819,5.250,20321101,,,20101217,143938,20101222,25000.00,100.752,,,,,20101217,220609,1.00 781064BA16BF8921,S,63968MEG0,NEBRASKA INVT FIN AUTH SINGLE SER A,20101229,6.050,20410901,Y,,20101217,143936,20101229,10000.00,100.000,6.048,,,Y,20101217,220609,1.00 23B0D669FA12D385,P,66285WDX1,NORTH TEX TWY AUTH REV REF-SYS-SECOND TIER-SER F,20080730,5.750,20380101,,,20101217,143936,20101222,10000.00,92.408,6.340,,,,20101217,220609,1.00 6ECA42BCEC26B659,S,63968MEG0,NEBRASKA INVT FIN AUTH SINGLE SER A,20101229,6.050,20410901,Y,,20101217,143936,20101229,90000.00,100.000,6.048,,,Y,20101217,220609,1.00 7ED56939C5F1AF32,S,63968MEG0,NEBRASKA INVT FIN AUTH SINGLE SER A,20101229,6.050,20410901,Y,,20101217,143936,20101229,25000.00,100.000,6.048,,,Y,20101217,220609,1.00 435DADA0C9050F2D,P,484873DV3,KANSAS CITY MO DOWNTOWN/NEIGHBORHOODS PROJ-F,20030715,4.125,20180201,,,20101217,143939,20101222,100000.00,102.506,2.890,,,,20101217,220609,1.00 B0608164C344C911,S,263493VS4,DU PAGE CNTY ILL CMNTY UNIT PREREFUNDED-SCH-SER A,20080331,4.000,20181001,,,20101217,143929,20101222,30000.00,106.528,3.050,,,,20101217,220609,1.00 97EF41BC673FA992,S,79765RQJ1,SAN FRANCISCO CALIF CITY & SER A,20090819,5.250,20321101,,,20101217,143938,20101222,25000.00,102.752,4.863,,,,20101217,220609,1.00 C63161696CB71199,S,65821DDB4,NORTH CAROLINA MED CARE COMMN DUKE UNIV HEALTH SYS-SER A,20091110,5.000,20420601,,,20101217,143046,20101222,15000.00,97.672,5.150,,,,20101217,220609,1.00 92417B7669FEF5CE,P,565777KS7,MARATHON CNTY WIS PROM NTS-SER A,20090201,5.000,20151201,,,20101217,143903,20101222,50000.00,110.541,2.706,,,,20101217,220609,1.00 9395D26B3BF3022C,P,13062PLK6,CALIFORNIA ST ,20031101,5.250,20151101,,,20101217,143931,20101222,75000.00,104.760,3.484,,,,20101217,220609,1.00 A2E30FE5B796EF2A,S,63968MDK2,NEBRASKA INVT FIN AUTH SINGLE SER A,20101229,2.000,20140301,Y,,20101217,143929,20101229,100000.00,99.389,2.200,,,,20101217,220609,1.00 0C3C33CF26667EBE,S,541753BC2,LOMPOC CALIF HEALTHCARE DIST ELECTION 2005-SER A,20060802,5.000,20360801,,,20101217,143940,20101222,20000.00,89.586,5.784,,,,20101217,220609,1.00 6E8CD28102A6D676,S,579695BZ9,MC COOK ILL ,20080623,5.000,20181201,,,20101217,143943,20101222,10000.00,102.200,4.665,,,,20101217,220609,1.00 81B9867BF7D6C8DD,P,48542KRJ0,KANSAS ST DEV FIN AUTH REV KANS ST PROJS-SER K,20070905,5.000,20271101,,,20101217,143929,20101222,300000.00,103.919,4.332,,,,20101217,220609,1.00 B5AD32EA47F606E5,P,812636DV7,SEATTLE WASH HSG AUTH REV REF-OFFICE BLDGS,20020415,6.100,20320501,,,20101217,143943,20101222,50000.00,86.056,7.409,,,,20101217,220609,1.00 8FE23EE7A3145C7D,S,914720UK1,UNIVERSITY N C SYS POOL REV GEN TR INDENTURE-SER A,20090709,5.000,20341001,,,20101217,143942,20101222,10000.00,100.000,4.999,,,,20101217,220609,1.00 4F9F68022F779779,D,579695BZ9,MC COOK ILL ,20080623,5.000,20181201,,,20101217,143943,20101222,10000.00,102.075,,,,,20101217,220609,1.00 B9F03EC96EC8DE4A,D,852634AR5,STAMFORD CONN REF-SER B,20090430,5.000,20180701,,,20101217,143848,20101222,25000.00,112.382,,S,,,20101217,220609,1.00 99DE2DA66BF9E700,S,04780MMA4,ATLANTA GA ARPT REV REF-GEN-SER C,20101223,5.250,20300101,Y,,20101217,143948,20101223,25000.00,99.301,5.308,,,,20101217,220609,1.00 BD1739095265E9F9,S,865270UR1,SULLIVAN CNTY N Y PUB IMPT,20070715,4.300,20210715,,,20101217,143941,20101220,10000.00,103.461,3.608,,,,20101217,220609,1.00 01E5E2DC99029B85,S,944488QJ7,WAYNE CNTY MICH TAXABLE-BLDG AUTH-JAIL,20101222,7.326,20161201,Y,,20101217,142100,20101222,100000.00,100.000,7.326,,,Y,20101217,220609,1.00 121EEB36AEED5C26,D,56036YED3,MAIN STR NAT GAS INC GA GAS SER A,20080429,5.500,20170715,,,20101217,143743,20101222,15000.00,56.000,,S,,,20101217,220609,1.00 F6CD4BF602B466DB,S,686543SL4,ORLANDO & ORANGE CNTY EXPWY SER C-AGM-CR,20101110,4.000,20270701,,,20101217,143854,20101222,200000.00,88.326,5.050,,,,20101217,220609,1.00 EBE182A7E3428FD7,P,850000Q29,SPRING TEX INDPT SCH DIST SCHOOLHOUSE,20090201,5.000,20230815,,,20101217,143948,20101222,70000.00,104.049,4.371,,,,20101217,220609,1.00 6F0A4784B885E4D5,P,64972FG26,NEW YORK N Y CITY MUN WTR FIN VAR-SUBSER-F1A-RMKT-06/25/09,20030506,,20350615,,,20101217,143935,20101227,1MM+,100.000,0.000,,,,20101217,220609,1.00 ABA2537DF8D50BFF,P,351592GS3,FOX VY PK DIST ILL REF-SER B,20100713,3.000,20131215,,,20101217,143820,20101222,50000.00,102.732,2.050,,,,20101217,220609,1.00 81E463D6DBCC9399,D,763665RZ1,RICHLAND CNTY S C SCH DIST SER A,20010901,5.250,20190301,,,20101217,143633,20101222,300000.00,105.127,,,,,20101217,220609,1.00 F8644E5060D1F09D,D,8821352V7,TEXAS A & M UNIV REVS PREREFUNDED-FING SYS-SER A,20030501,5.000,20200515,,,20101217,143652,20101222,145000.00,108.650,,,,,20101217,220609,1.00 8BD2CB173F3A97AF,D,850000Q29,SPRING TEX INDPT SCH DIST SCHOOLHOUSE,20090201,5.000,20230815,,,20101217,143948,20101222,70000.00,105.101,,,,,20101217,220609,1.00 C9215E2926A705EA,P,988516AP5,YUMA ARIZ MUN PPTY CORP UTIL SR LIEN,20071120,5.000,20210701,,,20101217,094219,20101222,40000.00,101.798,4.677,,,,20101217,220609,1.00 E5BEC62E7DA1457F,P,59455TZH8,MICHIGAN MUN BD AUTH REV REF-ST CLEAN WTR REVOLVING FD,20090630,5.000,20191001,,,20101217,143224,20101221,50000.00,107.559,3.971,,,,20101217,220609,1.00 3B7468AA47D517A4,P,66285WDX1,NORTH TEX TWY AUTH REV REF-SYS-SECOND TIER-SER F,20080730,5.750,20380101,,,20101217,143955,20101222,10000.00,91.408,6.423,,,,20101217,220609,1.00 676438D64DC1530C,S,95648RAE8,WEST VA ECONOMIC DEV AUTH COML VAR-STONEWALL JACKSON PJ-SER A,20000401,6.680,20250401,,,20101217,143138,20101221,500000.00,10.000,,,,,20101217,220609,1.00 6440D9A3E48F259F,S,604129JY3,MINNESOTA ST REF-SER C,20080805,5.000,20170801,,,20101217,144000,20101222,60000.00,118.278,2.030,,,,20101217,220609,1.00 E9544A946BF55A2A,P,837227G27,SOUTH CENT CONN REGL WTR AUTH TWENTY-FOURTH SER,20090408,4.500,20280801,,,20101217,144000,20101222,100000.00,92.000,5.199,,,,20101217,220609,1.00 71FA7481DB1B2A0D,S,592597X60,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.000,20300701,,,20101217,143951,20101222,20000.00,100.000,4.999,,,,20101217,220609,1.00 1EB1C52F19045EC2,P,134141WF3,CAMPBELL CALIF UN SCH DIST ELECTION 2002-SER D,20060412,10.000,20110801,,,20101217,143953,20101222,85000.00,104.925,1.816,,,,20101217,220609,1.00 DA338A622155EBA8,S,914331JU8,UNIVERSITY ILL CTFS PARTN ACADEMIC FACS PROJS-SER A,20060606,4.700,20210315,,,20101217,143950,20101222,230000.00,99.400,4.774,,,,20101217,220609,1.00 7C755447C1A33343,S,66272RAN2,NORTH SUMTER CNTY UTIL AGM-CR,20101207,5.375,20301001,,,20101217,143948,20101222,25000.00,99.300,5.432,,,,20101217,220609,1.00 1D608A5B5995F062,S,220121BN6,CORPUS CHRISTI TEX BUSINESS & REF & IMPT-ARENA PROJ,20021201,5.500,20160901,,,20101217,143952,20101222,5000.00,105.714,3.263,,,,20101217,220609,1.00 B1AB3D407FEBAD9B,S,63968MEG0,NEBRASKA INVT FIN AUTH SINGLE SER A,20101229,6.050,20410901,Y,,20101217,143900,20101229,500000.00,100.000,6.049,,,,20101217,220609,1.00 5BC9FFBBFBBD0C4D,S,791687BP0,ST LOUIS MO REGL CONVENTION & REF-CONVENTION & SPORTS FAC-C,20070517,5.250,20190815,,,20101217,143955,20101222,30000.00,108.167,4.117,,,,20101217,220609,1.00 424C6114071B012C,S,60242EJN2,MILWAUKEE WIS REDEV AUTH REDEV SUMMERFEST PROJ,20101229,2.750,20160801,Y,,20101217,143958,20101229,10000.00,100.000,2.750,,,Y,20101217,220609,1.00 3FF404D3C6601E2D,D,66272RAN2,NORTH SUMTER CNTY UTIL AGM-CR,20101207,5.375,20301001,,,20101217,143955,20101222,25000.00,99.000,,,,,20101217,220609,1.00 6AC06CAD8ED64332,D,66272RAN2,NORTH SUMTER CNTY UTIL AGM-CR,20101207,5.375,20301001,,,20101217,143948,20101222,25000.00,99.000,,,,,20101217,220609,1.00 D6218CF2400CDCB7,D,220121BN6,CORPUS CHRISTI TEX BUSINESS & REF & IMPT-ARENA PROJ,20021201,5.500,20160901,,,20101217,143953,20101222,5000.00,105.495,,,,,20101217,220609,1.00 2F2D5DE485CA3FD4,D,422153AP1,HEALDSBURG CALIF REDEV AGY TAX SOTOYOME CMNTY DEV PROJ,20101216,5.375,20340801,,,20101217,143607,20101222,100000.00,98.400,,,,,20101217,220609,1.00 D1618A0AA87CABD9,D,246343GM3,DELAWARE RIV JT TOLL BRDG SER A,20070920,5.000,20350701,,,20101217,143900,20101222,25000.00,96.994,,,,,20101217,220609,1.00 EC1ECAEBC6EC08D7,D,73358TL33,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-NINTH,20071115,4.250,20251115,,,20101217,143218,20101222,120000.00,96.475,,P,,,20101217,220609,1.00 E2F4897CC07150B6,D,73885NBV7,POWAY CALIF UNI SCH DIST PUB ,20070620,4.625,20420915,,,20101217,143244,20101222,20000.00,72.948,,S,,,20101217,220609,1.00 61FCAF90C2A5CEBF,S,796269UC0,SAN ANTONIO TEX INDPT SCH DIST TAXABLE-SCH BLDG-BUILD,20101201,6.397,20400815,Y,,20101217,144006,20101229,25000.00,102.250,6.083,,,,20101217,220609,1.00 0947A59098C24093,S,59259RBD5,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20251115,,,20101217,143914,20101231,20000.00,102.912,3.380,,,,20101217,220609,1.00 AE7B5918CC34F794,D,565777KS7,MARATHON CNTY WIS PROM NTS-SER A,20090201,5.000,20151201,,,20101217,143700,20101222,50000.00,110.791,,S,,,20101217,220609,1.00 6A8DC6A0D7F59EB1,S,14849QCG1,CASTLE ROCK COLO WTR & SWR ,20061219,4.000,20211201,,,20101217,143433,20101222,15000.00,96.092,4.455,,,,20101217,220609,1.00 21D5CD96AFA03446,S,562333GP3,MANCHESTER N H REF-SER F,20101216,5.000,20161201,,,20101217,143859,20101222,1MM+,117.618,1.855,,,,20101217,220609,1.00 26860D06B9742C08,S,13067JKZ3,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.000,20190701,,,20101217,143813,20101222,25000.00,106.990,4.023,,,,20101217,220609,1.00 71506509E6A934E4,S,646136TM3,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN-C-BHAC,20060601,0.000,20271215,,,20101217,144003,20101222,25000.00,45.962,4.631,,,,20101217,220609,1.00 5331C511C343B7B3,D,73358TVU2,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-FOURTH,20061001,5.000,20301001,,,20101217,143818,20101222,95000.00,100.000,,,,,20101217,220609,1.00 7F43875E43CECEE6,S,60242EJP7,MILWAUKEE WIS REDEV AUTH REDEV SUMMERFEST PROJ,20101229,3.150,20170801,Y,,20101217,144006,20101229,10000.00,100.000,3.150,,,Y,20101217,220609,1.00 69955B8133B5A84B,P,15504RCT4,CENTRAL PUGET SOUND WASH REGL SER A,20071218,5.000,20321101,,,20101217,143955,20101222,200000.00,96.948,5.236,,,,20101217,220609,1.00 5AF0E3FA3F86DEA1,D,097464UR0,BOISE ST UNIV IDAHO REVS REF-GEN-SER A,20090319,5.000,20340401,,,20101217,143907,20101222,100000.00,99.542,,,,,20101217,220609,1.00 7F80BFA82DEB002B,D,14849QCG1,CASTLE ROCK COLO WTR & SWR ,20061219,4.000,20211201,,,20101217,143433,20101222,15000.00,95.000,,,,,20101217,220609,1.00 D76EEFF41A543C37,D,562333GP3,MANCHESTER N H REF-SER F,20101216,5.000,20161201,,,20101217,143600,20101222,1MM+,116.618,,,,,20101217,220609,1.00 0FCEF9E8F69B6525,D,15504RCT4,CENTRAL PUGET SOUND WASH REGL SER A,20071218,5.000,20321101,,,20101217,143955,20101222,200000.00,98.500,,,,,20101217,220609,1.00 EDBA290D7E2B38D4,S,676907KU1,OHIO HSG FIN AGY MTG REV AMT-RESIDENTIAL MTG-BKD SECS-A,20060216,4.750,20260901,,,20101217,144013,20101222,20000.00,97.500,4.980,,,,20101217,220609,1.00 9902D12CBD1E0371,S,562333GZ1,MANCHESTER N H REF-SER F,20101216,4.000,20261201,,,20101217,144004,20101222,95000.00,100.897,3.890,,,,20101217,220609,1.00 31AA7C9077B5DC38,S,93974AWZ3,WASHINGTON ST SER A,20030806,5.000,20180701,,,20101217,144000,20101222,100000.00,109.554,1.150,,,,20101217,220609,1.00 3ABCA27B5F41040C,P,8371474U8,SOUTH CAROLINA ST PUB SVC AUTH REF-SER A,20090520,4.750,20320101,,,20101217,144007,20101222,30000.00,94.755,5.162,,,,20101217,220609,1.00 8D52DB50FE448508,P,8371475R4,SOUTH CAROLINA ST PUB SVC AUTH SER B,20090520,5.250,20340101,,,20101217,144010,20101222,40000.00,98.737,5.346,,,,20101217,220609,1.00 5D50F632E80A508E,S,75902JAK5,REGIONAL PUB TRANSN AUTH ARIZ MARICOPA CNTY PUB TRANSN-SER A,20090630,5.000,20200701,,,20101217,143924,20101222,40000.00,107.819,3.912,,,,20101217,220609,1.00 EBC7EDEA5875CC16,S,837227G27,SOUTH CENT CONN REGL WTR AUTH TWENTY-FOURTH SER,20090408,4.500,20280801,,,20101217,144000,20101222,50000.00,93.500,5.062,,,,20101217,220609,1.00 A682A5FDC9B57162,D,8371474U8,SOUTH CAROLINA ST PUB SVC AUTH REF-SER A,20090520,4.750,20320101,,,20101217,144007,20101222,30000.00,95.231,,,,,20101217,220609,1.00 63B35F2BC56D1D75,S,837227G27,SOUTH CENT CONN REGL WTR AUTH TWENTY-FOURTH SER,20090408,4.500,20280801,,,20101217,144000,20101222,50000.00,93.500,5.062,,,,20101217,220609,1.00 507CC58A64157CCF,D,8371475R4,SOUTH CAROLINA ST PUB SVC AUTH SER B,20090520,5.250,20340101,,,20101217,144010,20101222,40000.00,99.232,,,,,20101217,220609,1.00 551FE9516BAE765B,D,791687BP0,ST LOUIS MO REGL CONVENTION & REF-CONVENTION & SPORTS FAC-C,20070517,5.250,20190815,,,20101217,143955,20101222,30000.00,107.167,,,,,20101217,220609,1.00 1E1553E6696DA9F2,D,791687BP0,ST LOUIS MO REGL CONVENTION & REF-CONVENTION & SPORTS FAC-C,20070517,5.250,20190815,,,20101217,143955,20101222,30000.00,107.167,,,,,20101217,220609,1.00 7E85EFE45942E676,S,474176JV7,JEFFERSON LA SALES TAX DIST REF-SER B,20090609,5.000,20191201,,,20101217,144008,20101222,20000.00,111.908,3.441,,,,20101217,220609,1.00 7241C30AA4276988,S,688028JA8,OSCEOLA CNTY FLA SCH BRD CTFS ,20050419,4.500,20240801,,,20101217,144010,20101222,15000.00,97.509,4.750,,,,20101217,220609,1.00 6F5EE4BC37AE7036,S,13062N3M7,CALIFORNIA ST ,20021001,5.000,20321001,,,20101217,144013,20101222,50000.00,91.671,5.670,,,,20101217,220609,1.00 84078E1F735565B8,S,452650BC7,IMPERIAL CALIF IRR DIST ELEC REF-SYS-SER A,20080807,5.000,20151101,,,20101217,143910,20101222,25000.00,109.449,2.900,,,,20101217,220609,1.00 AF94B0874037B081,P,574480MS5,MARYSVILLE OHIO EXMP VLG SCH SCH IMPT,20060302,4.375,20291201,,,20101217,144000,20101222,10000.00,86.460,5.538,,,,20101217,220609,1.00 89C8B5D5ED9C9649,S,02765UEG5,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.300,20300215,Y,,20101217,144027,20101222,10000.00,100.000,7.298,,,,20101217,220609,1.00 1F47689C5866AB4F,D,850000Q29,SPRING TEX INDPT SCH DIST SCHOOLHOUSE,20090201,5.000,20230815,,,20101217,143948,20101222,70000.00,105.101,,,,,20101217,220609,1.00 F63C9F2972795EEE,P,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20101217,144031,20101222,5000.00,88.100,6.099,,,,20101217,220609,1.00 2B0329D28CCDB206,S,66285WDX1,NORTH TEX TWY AUTH REV REF-SYS-SECOND TIER-SER F,20080730,5.750,20380101,,,20101217,144032,20101222,10000.00,95.408,6.098,,,,20101217,220609,1.00 58FA85EBFAC32F1B,P,74529JKT1,PUERTO RICO SALES TAX FING CAP APPREC-SER A,20100209,0.000,20360801,,,20101217,144027,20101222,225000.00,16.871,7.071,,,,20101217,220609,1.00 B07234F1D3A2DC71,S,144879J46,CARROLL CNTY MD CNTY COMMRS-CONS PUB IMPT,20051201,4.125,20191201,,,20101217,144017,20101222,15000.00,104.875,3.054,,,,20101217,220609,1.00 212854AB939FB1BD,P,13062RFP8,CALIFORNIA ST REF,20050401,5.000,20150501,,,20101217,144020,20101222,50000.00,106.387,3.409,,,,20101217,220609,1.00 C1C195CEBE3794B7,S,206291EX0,CONCORD MICH CMNTY SCHS REF,20101209,3.500,20180501,,,20101217,143931,20101222,100000.00,102.830,3.067,,,,20101217,220609,1.00 536335C1A8CE4D3A,S,613914TZ3,MONTGOMERY CNTY TEX MUN UTIL REF,20100901,3.000,20141001,,,20101217,143741,20101222,100000.00,104.732,1.700,,,,20101217,220609,1.00 C79E180F4193873D,P,20775BEV4,CONN ST HSG FIN AUTH HSG MTG AMT-SUBSER A-2,20070712,5.150,20380515,,,20101217,143933,20101222,60000.00,100.000,5.036,,,,20101217,220609,1.00 345C436A329AC4D7,S,083773BC4,BERGEN CNTY N J IMPT AUTH CNTY GTD-GOVTL LN-SADDLE BROOK,20060314,5.500,20170901,,,20101217,143628,20101222,225000.00,115.590,2.540,,,,20101217,220609,1.00 2F755C75B0FD9B78,S,181059MM5,CLARK CNTY NEV SCH DIST LTD TAX-BLDG-SER C,20071211,5.000,20190615,,,20101217,144023,20110103,20000.00,106.967,3.848,,,,20101217,220609,1.00 145D6276BDFFBA7D,D,434452HV3,HOFFMAN ESTATES ILL ,20080320,5.000,20381201,,,20101217,143641,20101222,20000.00,97.536,,,,,20101217,220609,1.00 35EABE2EEB72DDA9,S,686543SL4,ORLANDO & ORANGE CNTY EXPWY SER C-AGM-CR,20101110,4.000,20270701,,,20101217,143854,20101222,255000.00,88.326,5.050,,,,20101217,220609,1.00 CF13EBE9FBCFCC23,S,806640MG0,SCHERTZ-CIBOLO-UNVL CITY TEX CAP APPREC-REF,20021115,0.000,20260801,,,20101217,144027,20101222,35000.00,51.172,4.339,,,,20101217,220609,1.00 D442A2198AA3AA39,D,560415DA6,MAINE-ENDWELL N Y CENT SCH ,20100415,4.000,20230615,,,20101217,143834,20101222,105000.00,99.775,,,,,20101217,220609,1.00 863968A8287C25E5,D,812636DV7,SEATTLE WASH HSG AUTH REV REF-OFFICE BLDGS,20020415,6.100,20320501,,,20101217,143943,20101222,50000.00,87.589,,,,,20101217,220609,1.00 892594B460155C37,D,181059MM5,CLARK CNTY NEV SCH DIST LTD TAX-BLDG-SER C,20071211,5.000,20190615,,,20101217,144023,20110103,20000.00,105.967,,,,,20101217,220609,1.00 13216B6BC0A97A03,D,59259YFF1,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.000,20261115,,,20101217,143910,20101222,1MM+,100.060,,S,,,20101217,220609,1.00 BF543F22DFD8F513,D,646046NG3,NEW JERSEY ST CTFS PARTN EQUIP LEASE PURCHASE-SER A,20090423,5.000,20180615,,,20101217,144016,20101222,25000.00,107.412,,,,,20101217,220609,1.00 31F0E90A5D038DB0,D,806640MG0,SCHERTZ-CIBOLO-UNVL CITY TEX CAP APPREC-REF,20021115,0.000,20260801,,,20101217,144028,20101222,35000.00,49.973,,,,,20101217,220609,1.00 3E16C261F42D8AE5,D,5926638S0,METROPOLITAN WTR DIST SOUTHN AUTHORIZATION-SER A,20090127,5.000,20230101,,,20101217,143925,20101222,125000.00,110.147,,,,,20101217,220609,1.00 E4AC8CC8183B6788,D,48542KRJ0,KANSAS ST DEV FIN AUTH REV KANS ST PROJS-SER K,20070905,5.000,20271101,,,20101217,143929,20101222,300000.00,103.994,,,,,20101217,220609,1.00 F0A038BE65F2A492,D,722195KU7,PINAL CNTY ARIZ UNI SCH DIST SCH IMPT-SER A,20050201,3.500,20130701,,,20101217,143600,20101222,50000.00,99.531,,,,,20101217,220609,1.00 D047219B1D7EDAE6,D,59266TDV0,METROPOLITAN WTR DIST SOUTHN REF-SER B,20100722,5.000,20220701,,,20101217,143915,20101222,100000.00,112.591,,,,,20101217,220609,1.00 A66FD4541AD26FED,D,688443M56,OSSEO MINN INDPT SCH DIST REF-SCH BLDG-SER A,20100325,5.000,20180201,,,20101217,144033,20101222,30000.00,110.461,,,,,20101217,220609,1.00 DC2DCFAD9C309CDC,S,73358T5R8,PORT AUTH N Y & N J CONS-152ND-BHAC-CR,20080501,5.750,20301101,,,20101217,144000,20101222,15000.00,105.226,4.895,,,,20101217,220609,1.00 316CE9119ECBF421,S,73358T5R8,PORT AUTH N Y & N J CONS-152ND-BHAC-CR,20080501,5.750,20301101,,,20101217,144000,20101222,15000.00,105.226,4.895,,,,20101217,220609,1.00 6E5791D535E78D6F,S,73358T5R8,PORT AUTH N Y & N J CONS-152ND-BHAC-CR,20080501,5.750,20301101,,,20101217,144000,20101222,15000.00,105.226,4.895,,,,20101217,220609,1.00 BBA2F08708109178,S,73358T5R8,PORT AUTH N Y & N J CONS-152ND-BHAC-CR,20080501,5.750,20301101,,,20101217,144000,20101222,15000.00,105.226,4.895,,,,20101217,220609,1.00 C3A020357BF0A0C9,S,73358T5R8,PORT AUTH N Y & N J CONS-152ND-BHAC-CR,20080501,5.750,20301101,,,20101217,144000,20101222,15000.00,105.226,4.895,,,,20101217,220609,1.00 C71B79D5CDA67ACC,S,73358T5R8,PORT AUTH N Y & N J CONS-152ND-BHAC-CR,20080501,5.750,20301101,,,20101217,144000,20101222,15000.00,105.226,4.895,,,,20101217,220609,1.00 ECD661E4A3D410A9,S,73358T5R8,PORT AUTH N Y & N J CONS-152ND-BHAC-CR,20080501,5.750,20301101,,,20101217,144000,20101222,15000.00,105.226,4.895,,,,20101217,220609,1.00 FB8979749952F20A,S,584002PA1,MECKLENBURG CNTY N C REF-SER C,20090903,5.000,20150301,,,20101217,142600,20101222,1MM+,114.340,1.460,,,,20101217,220609,1.00 2384A3D051142F29,P,678111BY0,OJAI VY SAN DIST CALIF CTFS ,20071212,4.400,20370901,,,20101217,144038,20101221,5000.00,81.043,5.805,,,,20101217,220609,1.00 CEC8EE5CFF55A988,S,300788BH8,EXCELSIOR SPRINGS MO CTFS TAXABLE-B-BUILD AMER BDS,20101228,7.100,20250901,Y,,20101217,144041,20101228,10000.00,100.588,7.016,,,,20101217,220609,1.00 D2604C30C194C4E0,D,640770EH2,NEPTUNE N J SEW AUTH SWR REV SER A,20030101,3.750,20120701,,,20101217,143931,20101222,50000.00,100.858,,S,,,20101217,220609,1.00 D0FA1E4FE864789D,S,57604TAB2,MASSACHUSETTS ST TRANSN FD REV TAXABLE-ACCELERATED BRDG,20101223,5.203,20250601,Y,,20101217,144000,20101223,150000.00,104.085,4.807,,,,20101217,220609,1.00 41BA260A24B78417,P,645020UK2,NEW HAVEN CONN REF,20061122,5.000,20181101,,,20101217,143600,20101222,100000.00,106.796,3.698,,,,20101217,220609,1.00 2B73866D53DC3395,S,64983QT25,NEW YORK ST DORM AUTH REVS NON MEM SLOAN-KETTERING SER 2,20060629,5.000,20300701,,,20101217,144033,20101222,10000.00,99.998,5.000,,,,20101217,220609,1.00 4DDF936D17082E55,S,59259YEL9,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20271115,,,20101217,144016,20101222,125000.00,101.171,5.097,,,,20101217,220609,1.00 EB99F58140AAE38B,D,59259YEL9,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20271115,,,20101217,144012,20101222,125000.00,101.071,,,,,20101217,220609,1.00 4815132226910BCF,S,02765UEG5,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.300,20300215,Y,,20101217,144050,20101222,20000.00,101.000,7.201,,,,20101217,220609,1.00 8C9CC1C00E589EE1,S,927676MW3,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN NTS,20060928,5.000,20251001,,,20101217,144022,20101222,20000.00,99.750,5.023,,,,20101217,220609,1.00 47E109D27F774CF4,P,89602NHB3,TRIBOROUGH BRDG & TUNL AUTH N PREREFUND-GEN PURP-A-NATL IBC,20011115,5.000,20320101,,,20101217,144025,20101222,330000.00,104.000,1.066,,,,20101217,220609,1.00 3581AD6610ACEE01,D,565777KS7,MARATHON CNTY WIS PROM NTS-SER A,20090201,5.000,20151201,,,20101217,143800,20101222,50000.00,110.541,,P,,,20101217,220609,1.00 72816F773FD3F4B9,S,235036QB9,DALLAS FORT WORTH TEX INTL REF-JT-SER A,20090901,3.750,20201101,,,20101217,144040,20101222,20000.00,97.426,4.069,,,,20101217,220609,1.00 41ED0307EE9C528A,S,054319BH0,AVONDALE ARIZ MUN DEV CORP ,20020701,5.000,20180701,,,20101217,144042,20101222,10000.00,105.146,1.571,,,,20101217,220609,1.00 DBCF38FDFD4E456B,D,63877NDH7,NATOMAS UNI SCH DIST CALIF ELECTION 2006,20060815,5.000,20260801,,,20101217,143430,20101222,200000.00,90.232,,S,,,20101217,220609,1.00 45CF5A21C8306207,S,499512J77,KNOX CNTY TENN REF,20030106,4.750,20110401,,,20101217,144049,20101222,30000.00,101.025,1.002,,,,20101217,220609,1.00 7264E7F9ECAFB3B9,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20101217,144046,20101227,15000.00,94.897,5.600,,,,20101217,220609,1.00 900FAB037CCEA7BD,D,235036QB9,DALLAS FORT WORTH TEX INTL REF-JT-SER A,20090901,3.750,20201101,,,20101217,144040,20101222,20000.00,96.051,,,,,20101217,220609,1.00 1C70E2E5DC06F5E4,D,054319BH0,AVONDALE ARIZ MUN DEV CORP ,20020701,5.000,20180701,,,20101217,144042,20101222,10000.00,105.146,,,,,20101217,220609,1.00 CF408B2538176DC1,D,576049WH9,MASSACHUSETTS ST WTR RES AUTH SER D,20001001,5.500,20110801,,,20101217,143904,20101222,100000.00,102.876,,S,,,20101217,220609,1.00 1E33FEC58E17B4D8,D,13067JBH3,CALIFORNIA ST ECONOMIC NATL-SER A,20040511,5.000,20150701,,,20101217,143953,20101222,500000.00,109.268,,,,,20101217,220609,1.00 EFFB49D91EF84951,S,528828QK5,LEWISVILLE TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20070101,0.000,20220815,,,20101217,144058,20101222,10000.00,58.219,4.698,,,,20101217,220609,1.00 9D08892AEC080E14,S,13067JBH3,CALIFORNIA ST ECONOMIC NATL-SER A,20040511,5.000,20150701,,,20101217,144039,20101222,500000.00,110.018,2.040,,,,20101217,220609,1.00 F283FD838620C769,P,13062TPU2,CALIFORNIA ST ,20060901,4.500,20360901,,,20101217,110406,20101222,110000.00,80.500,5.997,,,,20101217,220609,1.00 817F6B27E60B5567,D,503462RA3,LA JOYA TEX INDPT SCH DIST SCH BLDG,20080815,4.500,20260215,,,20101217,143741,20101222,50000.00,99.163,,S,,,20101217,220609,1.00 100288178163F1C1,S,425002MF6,HENDERSON CNTY TENN REF,20011001,4.000,20110401,,,20101217,144056,20101222,50000.00,100.820,1.001,,,,20101217,220609,1.00 9AAEA7C9CF2E8524,D,56036YED3,MAIN STR NAT GAS INC GA GAS SER A,20080429,5.500,20170715,,,20101217,143916,20101222,15000.00,55.000,,P,,,20101217,220609,1.00 E9629D2F6D0FAC6C,S,59455TZH8,MICHIGAN MUN BD AUTH REV REF-ST CLEAN WTR REVOLVING FD,20090630,5.000,20191001,,,20101217,143311,20101221,50000.00,107.759,3.945,,,,20101217,220609,1.00 D3E1C5683CBB2469,S,92812QK55,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER E,20101007,4.500,20451001,,,20101217,144057,20110103,60000.00,92.615,4.947,,,,20101217,220609,1.00 71C82BD761502E9E,S,975829DG4,WINTER HAVEN FLA PUB IMPT REV REF,20070222,5.000,20221001,,,20101217,144058,20101222,5000.00,102.350,4.532,,,,20101217,220609,1.00 68E1A5FD5A2B989E,S,686543SL4,ORLANDO & ORANGE CNTY EXPWY SER C-AGM-CR,20101110,4.000,20270701,,,20101217,143854,20101222,100000.00,88.326,5.050,,,,20101217,220609,1.00 C5E21081A57BBE85,S,60242EJT9,MILWAUKEE WIS REDEV AUTH REDEV SUMMERFEST PROJ,20101229,4.200,20210801,Y,,20101217,144059,20101229,10000.00,100.000,4.200,,,Y,20101217,220609,1.00 DBADF0779FA27897,D,882806AP7,TEXAS TECH UNIV REVS REF & IMPT-FING-TWELFTH SER,20090201,5.000,20200215,,,20101217,143700,20101222,1MM+,110.600,,,,,20101217,220609,1.00 F515C246B79D83DC,D,363334V34,GALENA PARK TEX INDPT SCH DIST REF-SCH BLDG,20070215,4.500,20260815,,,20101217,143958,20101222,30000.00,100.680,,,,,20101217,220609,1.00 CB932676AB2DF5E4,D,363334V34,GALENA PARK TEX INDPT SCH DIST REF-SCH BLDG,20070215,4.500,20260815,,,20101217,143959,20101222,30000.00,100.430,,,,,20101217,220609,1.00 33C5F0F7D3792888,P,232286BB9,CUYAHOGA CNTY OHIO REV CLEVELAND CLINIC HLTH SYS-A,20030401,5.500,20290101,,,20101217,144103,20101222,10000.00,100.840,5.140,,,,20101217,220609,1.00 A9407F3857D8536C,S,65037RBA7,NEWARK N J HSG AUTH PORT AUTH REDEV PROJS,20040629,5.000,20340101,,,20101217,144035,20101222,5000.00,109.288,1.830,,,,20101217,220609,1.00 3DB225F7E5576F82,S,962468BT0,WHATCOM CNTY WASH PUB UTIL LTD TAX-SER B,20101230,3.500,20161201,Y,,20101217,143627,20101230,350000.00,103.240,2.900,,,,20101217,220609,1.00 5CC05F623CCAA97E,S,63968MDY2,NEBRASKA INVT FIN AUTH SINGLE SER A,20101229,4.550,20200901,Y,,20101217,143106,20101229,25000.00,100.500,4.485,,,,20101217,220609,1.00 17AD32626090D1EB,S,882806AP7,TEXAS TECH UNIV REVS REF & IMPT-FING-TWELFTH SER,20090201,5.000,20200215,,,20101217,144004,20101222,1MM+,111.601,3.360,,,,20101217,220609,1.00 F0C67FC0AEED890F,S,63968MDY2,NEBRASKA INVT FIN AUTH SINGLE SER A,20101229,4.550,20200901,Y,,20101217,143106,20101229,300000.00,100.500,4.485,,,,20101217,220609,1.00 CA61D46C7033D0FF,D,65037RBA7,NEWARK N J HSG AUTH PORT AUTH REDEV PROJS,20040629,5.000,20340101,,,20101217,144035,20101222,5000.00,109.127,,,,,20101217,220609,1.00 022255C95E4D33AD,S,60242EJX0,MILWAUKEE WIS REDEV AUTH REDEV SUMMERFEST PROJ,20101229,4.700,20250801,Y,,20101217,144107,20101229,25000.00,100.000,4.699,,,Y,20101217,220609,1.00 4C172584ED474096,D,29270CVY8,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 3-SER A,20100311,5.000,20160701,,,20101217,143957,20101222,40000.00,111.907,,S,,,20101217,220609,1.00 5914E499C1D15F2F,D,474176JV7,JEFFERSON LA SALES TAX DIST REF-SER B,20090609,5.000,20191201,,,20101217,144008,20101222,20000.00,109.407,,,,,20101217,220609,1.00 AF5C654F57B15CEF,D,474176JV7,JEFFERSON LA SALES TAX DIST REF-SER B,20090609,5.000,20191201,,,20101217,144004,20101222,20000.00,109.657,,,,,20101217,220609,1.00 1D569E7A973E3BFE,P,160853JC2,CHARLOTTE-MECKLENBURG HOSP SER A,20030315,4.375,20190115,,,20101217,144113,20101221,5000.00,103.670,2.540,,,,20101217,220609,1.00 41CB6E43FB6C0ACB,P,54810CZF0,LOWER COLO RIV AUTH TEX REV REF & IMPT-SER A,20081218,6.500,20370515,,,20101217,144113,20101222,10000.00,103.350,5.627,,,,20101217,220609,1.00 B7C1361874E61F6F,S,01170PEX0,ALASKA HSG FIN CORP HOME MTG SER C,20090826,5.350,20391201,,,20101217,144113,20101222,20000.00,100.000,5.349,,,,20101217,220609,1.00 CB7AF4858782F9EF,S,02765UEG5,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.300,20300215,Y,,20101217,144116,20101222,5000.00,100.000,7.298,,,,20101217,220609,1.00 15FB457123A0D753,P,97710NS72,WISCONSIN ST HEALTH & EDL FACS AURORA HEALTH CARE INC-SER A,19990315,5.600,20290215,,,20101217,144050,20101222,15000.00,91.010,6.447,,,,20101217,220609,1.00 6A7AC4F032FE5731,S,289779AS9,ELMORE CNTY ALA LTD OBLIG SCH WTS,20050901,5.000,20220201,,,20101217,144100,20101222,20000.00,105.690,3.500,,,,20101217,220609,1.00 C26B92E5FAEB020D,S,63968MEG0,NEBRASKA INVT FIN AUTH SINGLE SER A,20101229,6.050,20410901,Y,,20101217,143000,20101229,100000.00,100.000,6.049,,,Y,20101217,220609,1.00 89332179CCCAB8E6,S,63968MDJ5,NEBRASKA INVT FIN AUTH SINGLE SER A,20101229,1.750,20130901,Y,,20101217,143000,20101229,25000.00,100.000,1.750,,,Y,20101217,220609,1.00 FD07D284ABB496EC,S,63968MEA3,NEBRASKA INVT FIN AUTH SINGLE SER A,20101229,4.750,20210901,Y,,20101217,143000,20101229,25000.00,100.000,4.749,,,Y,20101217,220609,1.00 F42ED5B92BD3062A,S,63968MEG0,NEBRASKA INVT FIN AUTH SINGLE SER A,20101229,6.050,20410901,Y,,20101217,143000,20101229,25000.00,100.000,6.049,,,Y,20101217,220609,1.00 AE819EB1A7A3A703,S,63968MED7,NEBRASKA INVT FIN AUTH SINGLE SER A,20101229,5.250,20260901,Y,,20101217,143000,20101229,50000.00,100.000,5.249,,,Y,20101217,220609,1.00 3F374A998D7AD8E8,S,63968MEB1,NEBRASKA INVT FIN AUTH SINGLE SER A,20101229,4.750,20220301,Y,,20101217,143000,20101229,50000.00,99.138,4.850,,,Y,20101217,220609,1.00 610B82B5D79C1DF8,S,561076YQ7,MALDEN MASS REF,20051015,5.000,20180801,,,20101217,130622,20101222,25000.00,110.291,3.450,,,,20101217,220609,1.00 911845CE9BF2C6A1,S,15722TDP3,CHABOT-LAS POSITAS CALIF CMNTY ELECTION 2004-B,20061101,5.000,20310801,,,20101217,144057,20101222,5000.00,98.000,5.158,,,,20101217,220609,1.00 38843A10D4238AC7,D,528828UY0,LEWISVILLE TEX INDPT SCH DIST SCH BLDG,20080215,4.250,20280815,,,20101217,143500,20101222,45000.00,95.795,,,,,20101217,220609,1.00 C74C9E9D68EE6EC1,D,289779AS9,ELMORE CNTY ALA LTD OBLIG SCH WTS,20050901,5.000,20220201,,,20101217,144100,20101222,20000.00,104.940,,,,,20101217,220609,1.00 6BDCCF7F0C302729,P,64966FN91,NEW YORK N Y SER J-SUBSER J-1,20060606,5.000,20310601,,,20101217,144043,20101222,125000.00,98.920,5.085,,,,20101217,220609,1.00 2A92EB73F44834DD,P,20772G6F0,CONNECTICUT ST SER B,20100623,5.000,20141201,,,20101217,144033,20101222,50000.00,111.395,1.980,,,,20101217,220609,1.00 FD468873FDDC6EE8,P,71883PEA1,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN,20041201,5.000,20190701,,,20101217,144034,20101222,40000.00,103.044,4.064,,,,20101217,220609,1.00 3A1A1A197464F8D2,P,414005HZ4,HARRIS CNTY TEX PREREFUNDED-REF-RD-SER B,20061201,5.000,20311001,,,20101217,144033,20101222,100000.00,113.237,2.522,,,,20101217,220609,1.00 1078844F341FB1BC,P,613340Q43,MONTGOMERY CNTY MD CONS PUB IMPT-SER A,20100726,5.000,20200801,,,20101217,144033,20101222,50000.00,112.070,3.509,,,,20101217,220609,1.00 7A4F80821162E006,P,604129SV9,MINNESOTA ST REF-VAR PURP-SER K,20091105,5.000,20171101,,,20101217,144034,20101222,25000.00,113.271,2.855,,,,20101217,220609,1.00 9D1191EE30E8905B,P,928109WL7,VIRGINIA ST REF-SER D,20091021,5.000,20160601,,,20101217,144033,20101222,50000.00,114.754,2.115,,,,20101217,220609,1.00 8F3C3209718470D1,P,65820HD67,NORTH CAROLINA MED CARE COMMN REF-N C BAPTIST HOSP,20100301,5.000,20340601,,,20101217,144033,20101222,25000.00,93.203,5.520,,,,20101217,220609,1.00 6B8F7E1C0B7D16DF,P,663226KR8,NORTH WALES PA WTR AUTH WTR SER A,20100930,5.000,20171101,,,20101217,144033,20101222,25000.00,110.501,3.277,,,,20101217,220609,1.00 CB8542AB16837031,P,880443BM7,TENNESSEE ENERGY ACQUISITION SER A,20060720,5.250,20200901,,,20101217,144116,20101222,100000.00,96.432,5.734,,,,20101217,220609,1.00 16DC4FB0A7B05B91,P,91472RCM8,UNIVERSITY N C WILMINGTON STUDENT HSG PROJ,20080423,5.000,20320601,,,20101217,144043,20101222,75000.00,97.260,5.213,,,,20101217,220609,1.00 C95CDBB414DE0137,P,914729MN5,UNIVERSITY NORTH TEX UNIV REV REF-FING SYS,20100801,4.000,20170415,,,20101217,144033,20101222,50000.00,105.051,3.112,,,,20101217,220609,1.00 29BBC209AB28568E,S,121342JE0,BURKE CNTY GA DEV AUTH POLLUTN GA PWR CO PLANT VOGTLE-3RD SER,19990501,5.450,20340501,,,20101217,144105,20101222,185000.00,93.032,6.008,,,,20101217,220609,1.00 A74EDAA215DA2BE8,D,64966FN91,NEW YORK N Y SER J-SUBSER J-1,20060606,5.000,20310601,,,20101217,144043,20101222,125000.00,98.920,,,,,20101217,220609,1.00 6FE613D73646440F,D,20772G6F0,CONNECTICUT ST SER B,20100623,5.000,20141201,,,20101217,143710,20101222,50000.00,111.395,,P,,,20101217,220609,1.00 8F89D161AD55A5B6,D,71883PEA1,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN,20041201,5.000,20190701,,,20101217,143810,20101222,40000.00,103.044,,P,,,20101217,220609,1.00 A2A8FEAB45E93C42,D,414005HZ4,HARRIS CNTY TEX PREREFUNDED-REF-RD-SER B,20061201,5.000,20311001,,,20101217,143710,20101222,100000.00,113.237,,P,,,20101217,220609,1.00 816C82FBF1D8CA0D,D,613340Q43,MONTGOMERY CNTY MD CONS PUB IMPT-SER A,20100726,5.000,20200801,,,20101217,143810,20101222,50000.00,112.070,,P,,,20101217,220609,1.00 6118C5344A49866F,D,604129SV9,MINNESOTA ST REF-VAR PURP-SER K,20091105,5.000,20171101,,,20101217,143810,20101222,25000.00,113.271,,P,,,20101217,220609,1.00 A1330A8D30B219BC,D,928109WL7,VIRGINIA ST REF-SER D,20091021,5.000,20160601,,,20101217,143710,20101222,50000.00,114.754,,P,,,20101217,220609,1.00 5AE82FAC0D0B8E73,D,65820HD67,NORTH CAROLINA MED CARE COMMN REF-N C BAPTIST HOSP,20100301,5.000,20340601,,,20101217,143710,20101222,25000.00,93.203,,P,,,20101217,220609,1.00 741C54658DDB648B,D,663226KR8,NORTH WALES PA WTR AUTH WTR SER A,20100930,5.000,20171101,,,20101217,143810,20101222,25000.00,110.501,,P,,,20101217,220609,1.00 7CFB2D8F0A3C2E29,D,91472RCM8,UNIVERSITY N C WILMINGTON STUDENT HSG PROJ,20080423,5.000,20320601,,,20101217,144043,20101222,75000.00,97.260,,,,,20101217,220609,1.00 9CEA1FB4EB2E6F28,D,873465XX1,TACOMA WASH TAXABLE-LTD TAX-SER D-BUILD,20101110,5.398,20301201,,,20101217,143600,20101222,1MM+,95.000,,,,,20101217,220609,1.00 BCE56ED95396899B,D,914729MN5,UNIVERSITY NORTH TEX UNIV REV REF-FING SYS,20100801,4.000,20170415,,,20101217,143710,20101222,50000.00,105.051,,P,,,20101217,220609,1.00 3743DC8671C36D23,P,836570CN9,SOUTH BEND IND REDEV DIST TAX SPL TAXING DIST,20021101,3.700,20120101,,,20101217,144120,20101221,20000.00,97.661,6.080,,,,20101217,220609,1.00 FFFD535122A19337,S,63968MEG0,NEBRASKA INVT FIN AUTH SINGLE SER A,20101229,6.050,20410901,Y,,20101217,144125,20101229,5000.00,100.000,6.048,,,Y,20101217,220609,1.00 9F1B311503EF61C5,P,13067JJL6,CALIFORNIA ST ECONOMIC SER A,20080214,5.000,20110101,,,20101217,144110,20101222,50000.00,100.049,2.968,,,,20101217,220609,1.00 052ACCF52E3D639E,S,34161CAJ6,FLORIDA ST DEPT ED CMNTY SER A,20061101,4.000,20160701,,,20101217,144118,20101222,20000.00,105.067,2.998,,,,20101217,220609,1.00 9A514B7704E88E0F,S,968717PT9,WILL CNTY ILL CMNTY CONS PREREFUNDED-SCH SER B,20050101,5.250,20160201,,,20101217,144119,20101222,25000.00,112.319,1.200,,,,20101217,220609,1.00 46BE4963428949A6,S,63968MED7,NEBRASKA INVT FIN AUTH SINGLE SER A,20101229,5.250,20260901,Y,,20101217,143000,20101229,300000.00,100.000,5.249,,,Y,20101217,220609,1.00 BFBD101975CE789D,S,745220JH7,PUERTO RICO COMWLTH ,20060928,5.000,20230701,,,20101217,144100,20101222,5000.00,99.721,5.030,,,,20101217,220609,1.00 70A372FEF52C6738,S,717818V70,PHILADELPHIA PA AUTH FOR INDL CULTURAL & COML CORRIDORS PG-A,20061214,5.000,20241201,,,20101217,144100,20101222,5000.00,103.505,4.324,,,,20101217,220609,1.00 C96D027ED241AFDA,S,181059PF7,CLARK CNTY NEV SCH DIST LTD TAX-BLDG-SER A,20080603,5.000,20210615,,,20101217,144024,20101222,60000.00,102.828,4.550,,,,20101217,220609,1.00 7C7D99C64E413017,P,914760Y72,UNIVERSITY OKLA REVS GEN-SER A,20090219,5.000,20390701,,,20101217,144043,20101222,10000.00,114.000,2.914,,,,20101217,220609,1.00 659A4C8633B3DA53,D,65037RBA7,NEWARK N J HSG AUTH PORT AUTH REDEV PROJS,20040629,5.000,20340101,,,20101217,144034,20101222,5000.00,108.627,,,,,20101217,220609,1.00 B750431F3CDDB685,D,65037RBA7,NEWARK N J HSG AUTH PORT AUTH REDEV PROJS,20040629,5.000,20340101,,,20101217,144026,20101222,5000.00,109.127,,,,,20101217,220609,1.00 1783D73CAC13DC26,S,13063AZ56,CALIFORNIA ST ,20080701,5.000,20130801,,,20101217,144126,20101222,25000.00,108.284,1.737,,,,20101217,220609,1.00 ADD87D71AED67876,S,926055FH2,VICTOR VALLEY CALIF UN HIGH CAP APPREC ,19950323,0.000,20110901,,,20101217,144058,20101222,85000.00,99.360,0.930,,,,20101217,220609,1.00 240F9A34E2809847,S,59259NLV3,METROPOLITAN TRANSN AUTH N Y SER A,20020815,5.250,20251115,,,20101217,144122,20101222,25000.00,103.891,3.120,,,,20101217,220609,1.00 108654C569B76EBD,S,674684MA0,OCEAN CITY N J ,20060115,3.500,20120115,,,20101217,144100,20101222,25000.00,102.793,0.857,,,,20101217,220609,1.00 7C04AB1D8D0D328A,D,13063AZ56,CALIFORNIA ST ,20080701,5.000,20130801,,,20101217,144128,20101222,25000.00,107.585,,,,,20101217,220609,1.00 74A12DFB0553A3A0,S,88880NAU3,TOBACCO SETTLEMENT FING CORP SR SER B-1,20070503,5.000,20470601,,,20101217,144106,20101222,65000.00,58.462,8.833,,,,20101217,220609,1.00 6E7491DD99807175,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20101217,144109,20101222,650000.00,100.842,1.351,,,,20101217,220609,1.00 D5E3FE8A048D83CA,D,926055FH2,VICTOR VALLEY CALIF UN HIGH CAP APPREC ,19950323,0.000,20110901,,,20101217,144010,20101222,85000.00,99.360,,S,,,20101217,220609,1.00 DE9690D4B24C5547,P,79569RAA5,SALT LAKE CNTY UTAH TRAINING VAR-CMNTY FNDTN DISABLED PROJ,20001101,,20300801,,,20101217,142335,20101227,490000.00,100.000,0.000,,,,20101217,220609,1.00 F9F6AB606F368F3B,S,60242EJQ5,MILWAUKEE WIS REDEV AUTH REDEV SUMMERFEST PROJ,20101229,3.500,20180801,Y,,20101217,144131,20101229,25000.00,100.000,3.500,,,Y,20101217,220609,1.00 CCFD27249E4BFA4E,D,546279D23,LOUISIANA LOC GOVT JEFFERSON REC & CULTURAL PROJ,20070424,4.500,20270401,,,20101217,143555,20101222,15000.00,89.500,,S,,,20101217,220609,1.00 BC4D57BFDB55F2AC,D,674684MA0,OCEAN CITY N J ,20060115,3.500,20120115,,,20101217,144127,20101222,25000.00,102.493,,,,,20101217,220609,1.00 C92D7F84EC85974C,D,674684MA0,OCEAN CITY N J ,20060115,3.500,20120115,,,20101217,144128,20101222,25000.00,102.493,,,,,20101217,220609,1.00 CEDC1FFBB82CB6BD,D,88880NAU3,TOBACCO SETTLEMENT FING CORP SR SER B-1,20070503,5.000,20470601,,,20101217,144106,20101222,65000.00,58.445,,,,,20101217,220609,1.00 59D34D86066AF4E1,S,498119DU7,KITSAP CNTY WASH SWR REV TAXABLE-SER B-BUILD AMER BDS,20101221,7.264,20391201,Y,,20101217,144135,20101228,10000.00,102.250,6.945,,,,20101217,220609,1.00 28C1CBB09011C25C,S,02765UEG5,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.300,20300215,Y,,20101217,144138,20101222,5000.00,101.000,7.201,,,,20101217,220609,1.00 043B1372C322C365,S,962468CC6,WHATCOM CNTY WASH PUB UTIL LTD TAX-SER B,20101230,5.000,20251201,Y,,20101217,141437,20101230,20000.00,100.953,4.877,,,,20101217,220609,1.00 F533A544BDD42F3F,S,67755WCM5,OHIO ST DEV ASSISTANCE TAXABLE-ADVANCED ENERGY,20101216,5.324,20200401,,,20101217,144139,20101222,10000.00,100.250,5.288,,,,20101217,220609,1.00 D85F0A0682D04379,S,63968MDN6,NEBRASKA INVT FIN AUTH SINGLE SER A,20101229,2.700,20150901,Y,,20101217,144140,20101229,50000.00,100.000,2.700,,,,20101217,220609,1.00 FF42C2C891A1E526,S,63968MDN6,NEBRASKA INVT FIN AUTH SINGLE SER A,20101229,2.700,20150901,Y,,20101217,144140,20101229,25000.00,100.000,2.700,,,,20101217,220609,1.00 5AB0CFC920D716B3,P,665250AS5,NORTHERN ILL MUN PWR AGY PWR PRAIRIE ST PROJ-SER A,20070830,5.000,20320101,,,20101217,144126,20101222,100000.00,88.548,5.963,,,,20101217,220609,1.00 643C2DC748438E8A,D,13063BES7,CALIFORNIA ST VAR PURP,20100318,5.500,20400301,,,20101217,144037,20101222,190000.00,97.658,,,,,20101217,220609,1.00 FBD2D62F6EDA2EC5,D,13063BES7,CALIFORNIA ST VAR PURP,20100318,5.500,20400301,,,20101217,144036,20101222,190000.00,97.718,,,,,20101217,220609,1.00 D6240F5BD3F0BFC4,D,665250AS5,NORTHERN ILL MUN PWR AGY PWR PRAIRIE ST PROJ-SER A,20070830,5.000,20320101,,,20101217,144126,20101222,100000.00,90.126,,,,,20101217,220609,1.00 3F16B3A9F6E7BE57,D,823348CP0,SHEPHERD MICH PUB SCHS REF-SCH BLDG & SITE,20080204,4.000,20210501,,,20101217,143751,20101222,50000.00,99.913,,,,,20101217,220609,1.00 76129032B7C884BD,P,882750JD5,TEXAS ST DEPT HSG & CMNTY AMT-REF-SER A,20030701,5.000,20340701,,,20101217,144146,20101222,5000.00,93.440,5.500,,,,20101217,220609,1.00 8398A34BBBEEEB16,P,688443M56,OSSEO MINN INDPT SCH DIST REF-SCH BLDG-SER A,20100325,5.000,20180201,,,20101217,144105,20101222,30000.00,109.961,3.410,,,,20101217,220609,1.00 DF7A887A2D469B13,P,28337LBM9,EL PASO CNTY COLO REV VAR-YMCA PIKES PEAK REGION PJ,20061221,,20361201,,,20101217,142415,20101227,200000.00,100.000,0.000,,,,20101217,220609,1.00 5D857260D536D363,S,439340BJ8,HOPATCONG BORO N J SWR,20030801,5.000,20310801,,,20101217,144142,20101222,25000.00,109.592,1.250,,,,20101217,220609,1.00 B2071BC7F6DE6549,D,688443M56,OSSEO MINN INDPT SCH DIST REF-SCH BLDG-SER A,20100325,5.000,20180201,,,20101217,144105,20101222,30000.00,109.961,,,,,20101217,220609,1.00 B1500624C0B9995B,S,300788BJ4,EXCELSIOR SPRINGS MO CTFS TAXABLE-B-BUILD AMER BDS,20101228,7.600,20280901,Y,,20101217,133855,20101228,10000.00,101.503,7.385,,,,20101217,220609,1.00 71C56C3B7E9EA968,P,359900VM6,FULTON CNTY GA DEV AUTH REV HEALTH-CATHOLIC HEALTH EAST,20090319,6.000,20281115,,,20101217,144148,20101222,25000.00,100.245,5.961,,,,20101217,220609,1.00 293E9C0B9A2A01B5,P,74529JLG8,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.000,20350801,,,20101217,144148,20101222,500000.00,91.432,5.648,,,,20101217,220609,1.00 B577EB350A74F9F6,S,576049F54,MASSACHUSETTS ST WTR RES AUTH GEN-SER A,20040610,5.000,20290801,,,20101217,144145,20101222,25000.00,103.300,4.007,,,,20101217,220609,1.00 4ECAECE5233C3079,D,93878LAL1,WASHINGTON D C CONVENTION & TAXABLE-CONVENTION CTR,20101026,4.614,20191001,,,20101217,143126,20101222,250000.00,96.440,,,,Y,20101217,220609,1.00 A794993BB555C149,S,927676MW3,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN NTS,20060928,5.000,20251001,,,20101217,144122,20101222,10000.00,99.750,5.023,,,,20101217,220609,1.00 1F200BFD5D273125,P,650367GJ8,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.250,20281001,,,20101217,144057,20101222,50000.00,88.280,5.273,,,,20101217,220609,1.00 C6EFFBC59746A570,S,604129VY9,MINNESOTA ST REF-ST VAR PURP-SER D,20100929,5.000,20240801,,,20101217,144107,20101222,100000.00,110.750,3.662,,,,20101217,220609,1.00 56995AAB186DB1B8,S,35880CBD5,FRISCO TEX INDPT SCH DIST SCH BLDG,20101215,5.000,20410815,Y,,20101217,144107,20110106,25000.00,102.387,4.700,,,,20101217,220609,1.00 49C73C0103B011CE,S,148370CJ6,CASTAIC LAKE WTR AGY CALIF REF-2001 REF PROJ-SER A,20100629,5.000,20300801,,,20101217,144118,20101222,20000.00,92.600,5.627,,,,20101217,220609,1.00 C177A3ABEAC089D8,S,29270CVZ5,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 3-SER A,20100311,5.000,20170701,,,20101217,144057,20101222,1MM+,116.790,2.221,,,,20101217,220609,1.00 97390F409BC9E103,P,44236MCG8,HOUSTON TEX CMNTY COLLEGE SYS ALIEF CAMPUS PROJ ,20061001,4.200,20220415,,,20101217,143600,20101222,25000.00,96.177,4.637,,,,20101217,220609,1.00 566B6141021873C9,S,646139X75,NEW JERSEY ST TPK AUTH TPK REV SER I,20091201,5.000,20350101,,,20101217,144149,20101223,25000.00,100.000,5.000,,,,20101217,220609,1.00 9E5453958DC34976,S,64970K4R5,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20370615,,,20101217,144151,20101222,35000.00,100.000,5.000,,,,20101217,220609,1.00 EF3DBEB9312E6BC8,D,29270CVZ5,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 3-SER A,20100311,5.000,20170701,,,20101217,143700,20101222,1MM+,115.790,,,,,20101217,220609,1.00 005C77FB6DD2D19B,D,44236MCG8,HOUSTON TEX CMNTY COLLEGE SYS ALIEF CAMPUS PROJ ,20061001,4.200,20220415,,,20101217,143600,20101222,25000.00,96.177,,,,,20101217,220609,1.00 123A2BE2B17685E3,D,198504PB2,COLUMBIA S C WTRWKS & SWR SYS REF,19930501,5.375,20120201,,,20101217,144055,20101222,25000.00,100.150,,,,,20101217,220609,1.00 182EB720B87AFE78,P,13066YPH6,CALIFORNIA ST DEPT WTR RES PWR VAR-SUBSER F-3-RMKT-01/15/09,20051201,5.000,20210501,,,20101217,144153,20101221,50000.00,103.801,4.389,,,,20101217,220609,1.00 95854FDDB22E3A5C,S,13068HLA0,CALIFORNIA ST PUB WKS BRD REF-DEPT OF CORRECTIONS-B,19980301,5.000,20210901,,,20101217,144100,20101222,25000.00,99.894,5.012,,,,20101217,220609,1.00 3F676AE82AE08B2B,S,68608JBS9,OREGON ST FACS AUTH REV PEACEHEALTH-SER A,20041012,3.000,20110801,,,20101217,144153,20101222,40000.00,101.209,1.001,,,,20101217,220609,1.00 48B1C34AC7777828,S,64966CUL3,NEW YORK N Y SER D,20031015,5.250,20241015,,,20101217,144153,20101222,25000.00,111.024,1.250,,,,20101217,220609,1.00 4473BB1716701DF4,D,63968MEB1,NEBRASKA INVT FIN AUTH SINGLE SER A,20101229,4.750,20220301,Y,,20101217,143000,20101229,1MM+,99.138,,,,,20101217,220609,1.00 EEC771080E69E774,D,64986APU9,NEW YORK ST ENVIRONMENTAL FACS NYC MUN WTR FIN AUTH-SUB-B,20060622,5.000,20260615,,,20101217,143415,20101222,125000.00,103.034,,P,,,20101217,220609,1.00 EDE92C33C9469966,D,3937302D7,GREENBURGH N Y PUB IMPT-SER A,20090815,3.250,20210615,,,20101217,143445,20101222,160000.00,95.666,,P,,,20101217,220609,1.00 F30CCE78A0E1AF1E,D,57652TAV9,MATAGORDA CNTY TEX NAV DIST REF-HOUSTON LTG-RMKT-11/24/98,19970115,5.125,20281101,,,20101217,143549,20101222,10000.00,88.500,,S,,,20101217,220609,1.00 BD1649433272F613,D,812626ZG7,SEATTLE WASH REF & IMPT-LTD TAX,20090325,5.000,20130501,,,20101217,143600,20101222,20000.00,107.320,,S,,,20101217,220609,1.00 436FD794F6DBE6FC,S,071446AX6,BATTLE CREEK MICH SCH DIST SCH BLDG & SITE,20070628,5.000,20370501,,,20101217,144205,20101222,10000.00,100.250,4.952,,,,20101217,220609,1.00 F78C213444306D1F,S,546398YU6,LOUISIANA PUB FACS AUTH REV VAR-AIR PRODS CHEMS PROJ-SER A,20080801,,20430801,,,20101217,144129,20101217,200000.00,100.000,0.000,,,,20101217,220609,1.00 B13C4012C3356269,S,677525UQ8,OHIO ST AIR QUALITY DEV AUTH ENVIRONMENTAL IMPT-BUCKEYE PWR,20101217,5.250,20251201,,,20101217,144201,20101222,75000.00,101.375,5.072,,,,20101217,220609,1.00 805EE01BDA7CCCF7,S,34281PLE1,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-REF-ALOHA UTIL-B-,20101013,6.548,20401001,,,20101217,144142,20101222,50000.00,94.352,7.001,,,,20101217,220609,1.00 399B423DBB9517E7,P,107014AP7,BREMER CNTY IOWA RETIREMENT EXTRAS-BARTELS LUTHERAN-SER B,20051001,5.750,20291115,,,20101217,144143,20101222,15000.00,99.800,,,,,20101217,220609,1.00 54A7D17F656A9C8E,S,484580AB1,KANNAPOLIS N C LTD OBLIG SER A,20101230,4.000,20130301,Y,,20101217,144157,20101230,100000.00,103.953,2.125,,,,20101217,220609,1.00 8B11F0D72A7622DC,S,73358TEK3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,5.000,20390315,,,20101217,144159,20101223,25000.00,100.000,4.998,,,,20101217,220609,1.00 A29B0435545FFFD7,S,63968MEC9,NEBRASKA INVT FIN AUTH SINGLE SER A,20101229,4.850,20220901,Y,,20101217,144118,20101229,100000.00,100.000,4.849,,,,20101217,220609,1.00 5BF0D8CF55740282,D,576004EJ0,MASSACHUSETTS ST SPL OBLIG REV CONS LN-SER A,20020601,5.000,20220601,,,20101217,143935,20101222,350000.00,105.651,,S,,,20101217,220609,1.00 86EC4BF80512A276,D,575896AK1,MASSACHUSETTS ST PORT AUTH REV REF-SER C,20050512,5.000,20130701,,,20101217,143949,20101222,1000000.00,108.831,,S,,,20101217,220609,1.00 64DFAEAF92001C6F,D,57582NKA2,MASSACHUSETTS ST CONS LN-SER E,20021101,5.250,20190101,,,20101217,143958,20101222,300000.00,107.994,,S,,,20101217,220609,1.00 F77AB134C6175A74,D,988515GL0,YUMA ARIZ MUN PPTY CORP REV REF-MUN FACS-SER B,20030201,3.600,20120701,,,20101217,143900,20101222,50000.00,99.960,,,,,20101217,220609,1.00 5BC1F431207F5612,D,836570CN9,SOUTH BEND IND REDEV DIST TAX SPL TAXING DIST,20021101,3.700,20120101,,,20101217,144110,20101222,20000.00,98.661,,,,,20101217,220609,1.00 35E577509D83841C,D,34281PLE1,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-REF-ALOHA UTIL-B-,20101013,6.548,20401001,,,20101217,144142,20101222,50000.00,92.952,,,,,20101217,220609,1.00 FB6B2E2B323A661E,S,751093CP8,RALEIGH N C CTFS PARTN DOWNTOWN IMPT PROJS-SER B,20040801,4.125,20190601,,,20101217,144211,20101222,35000.00,101.750,3.579,,,,20101217,220609,1.00 D2B6FFA31B411A6E,P,647132BF5,NEW MEXICO HSG AUTH REGION III VILLA DEL OSO APTS PJ-SER A,20030213,6.000,20170701,,,20101217,143758,20101222,680000.00,110.100,1.868,,,,20101217,220609,1.00 2BBED7038A26E380,P,649837M73,NEW YORK ST DORM AUTH REVS FHA-HOSP-N Y & PRESBYTERIAN,19980101,4.750,20270801,,,20101217,144112,20101222,25000.00,100.000,4.656,,,,20101217,220609,1.00 696B2B0F354F5549,D,443730CT1,HUDSON CNTY N J IMPT AUTH TAXABLE-HARRISON FACS-SER A,20041230,5.300,20230115,,,20101217,144209,20101222,180000.00,92.428,,,,,20101217,220609,1.00 D0940A968A1E297F,D,34281PLE1,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-REF-ALOHA UTIL-B-,20101013,6.548,20401001,,,20101217,144142,20101222,50000.00,92.952,,,,,20101217,220609,1.00 1D3DFB2466B3B5E7,S,167505AG1,CHICAGO ILL BRD ED REF-DEDICATED REVS-SER B,20070905,5.000,20231201,,,20101217,144153,20101222,25000.00,102.650,4.550,,,,20101217,220609,1.00 A74AA5246DBB5B63,S,13063A4X9,CALIFORNIA ST VAR PURP,20090401,6.000,20350401,,,20101217,144210,20101222,25000.00,102.610,5.600,,,,20101217,220609,1.00 E7F929E98264D489,D,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20101217,144113,20101222,125000.00,87.218,,,,,20101217,220609,1.00 A5C099DCB57A9523,D,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20101217,144112,20101222,125000.00,87.278,,,,,20101217,220609,1.00 BBE5474F31A36B7D,D,34161CAJ6,FLORIDA ST DEPT ED CMNTY SER A,20061101,4.000,20160701,,,20101217,144117,20101222,20000.00,104.442,,,,,20101217,220609,1.00 5E121DA9483D7EAD,D,34161CAJ6,FLORIDA ST DEPT ED CMNTY SER A,20061101,4.000,20160701,,,20101217,144114,20101222,20000.00,104.692,,,,,20101217,220609,1.00 1B1136FDF22A7706,P,130911RW2,CALIFORNIA STATEWIDE CMNTYS VAR-KAISER PERMANENTE-SER A,20030806,,20131001,,,20101217,144200,20101227,1MM+,100.000,0.000,,,,20101217,220609,1.00 09D2694B4469341E,S,447060EA8,HUNTSVILLE ALA ELEC SYS REV WTS,20021201,5.000,20221201,,,20101217,144200,20101222,10000.00,106.646,2.000,,,,20101217,220609,1.00 13B3AB723ED314DB,D,414005HZ4,HARRIS CNTY TEX PREREFUNDED-REF-RD-SER B,20061201,5.000,20311001,,,20101217,143410,20101222,100000.00,113.362,,S,,,20101217,220609,1.00 466B9175D6019CFE,P,914760Y72,UNIVERSITY OKLA REVS GEN-SER A,20090219,5.000,20390701,,,20101217,144136,20101222,10000.00,114.000,2.914,,,,20101217,220609,1.00 928DE66921144BE0,D,296807LS7,ESSEX CNTY N J IMPT AUTH LEASE NEWARK PROJ-SER B,20101223,5.750,20301101,Y,,20101217,144123,20101223,150000.00,99.346,,,,,20101217,220609,1.00 D7AC1A1C8295C206,D,296807LS7,ESSEX CNTY N J IMPT AUTH LEASE NEWARK PROJ-SER B,20101223,5.750,20301101,Y,,20101217,144122,20101223,150000.00,99.406,,,,,20101217,220609,1.00 D328171186372163,D,447060EA8,HUNTSVILLE ALA ELEC SYS REV WTS,20021201,5.000,20221201,,,20101217,144200,20101222,10000.00,105.896,,,,,20101217,220609,1.00 CB0E1B3998AC0AA1,P,60534P6F5,MISSISSIPPI DEV BK SPL OBLIG HARRISON CNTY MISS HWY CONSTR ,20051019,5.000,20150101,,,20101217,144218,20101222,200000.00,108.855,2.665,,,,20101217,220609,1.00 E7A7DC87B6447284,P,13063A3B8,CALIFORNIA ST ,20080701,5.250,20380801,,,20101217,144209,20101222,25000.00,89.710,6.018,,,,20101217,220609,1.00 A863C2C095BD2124,S,659154X45,NORTH EAST INDPT SCH DIST TEX SCH BLDG,20050715,4.500,20240201,,,20101217,144225,20101222,50000.00,104.508,3.316,,,,20101217,220609,1.00 9FA92CB5F32116EF,P,745190CN6,PUERTO RICO COMWLTH HWY & SUB-P R ST INFRASTRUCTURE BK,19980715,5.000,20180701,,,20101217,144207,20101222,20000.00,99.533,5.075,,,,20101217,220609,1.00 C8D752C0003C3E89,S,107014AP7,BREMER CNTY IOWA RETIREMENT EXTRAS-BARTELS LUTHERAN-SER B,20051001,5.750,20291115,,,20101217,144210,20101222,15000.00,100.000,,,,,20101217,220609,1.00 53CCDFF528DF7FC7,D,659154X45,NORTH EAST INDPT SCH DIST TEX SCH BLDG,20050715,4.500,20240201,,,20101217,144224,20101222,50000.00,103.008,,,,,20101217,220609,1.00 66405421555E13F6,S,088563VK4,BEXAR TEX MET WTR DIST WTRWKS REF-TAXABLE-SUB LIEN-SER A,20101201,3.295,20130501,Y,,20101217,144227,20101229,15000.00,100.658,3.000,,,,20101217,220609,1.00 4192895A15D9CACB,S,088563VK4,BEXAR TEX MET WTR DIST WTRWKS REF-TAXABLE-SUB LIEN-SER A,20101201,3.295,20130501,Y,,20101217,144227,20101229,5000.00,100.658,3.000,,,,20101217,220609,1.00 92CF37EA8E9E8F32,P,107431CZ9,BREVARD CNTY FLA SCH BRD CTFS SER A,20041207,4.500,20280701,,,20101217,144225,20101222,10000.00,85.692,5.812,,,,20101217,220609,1.00 D371AF028DAB3253,D,13063A4X9,CALIFORNIA ST VAR PURP,20090401,6.000,20350401,,,20101217,144211,20101222,25000.00,102.610,,,,,20101217,220609,1.00 7442211F15118680,S,20774U5S0,CONNECTICUT ST HEALTH & EDL YALE-NEW HAVEN HOSP-SER M,20101222,5.250,20300701,Y,,20101217,144218,20101222,10000.00,100.000,5.249,,,,20101217,220609,1.00 D0FA94632FFB505D,S,161036GN2,CHARLOTTE N C ARPT REV CHARLOTTE DOUGLAS INTL-A,20100210,5.000,20390701,,,20101217,144220,20101222,5000.00,98.250,5.117,,,,20101217,220609,1.00 8A4FEE517344F19D,P,178860AZ5,CIVICVENTURES ALASKA REV ANCHORAGE CONVENTION CTR,20060202,4.500,20380901,,,20101217,144224,20101222,10000.00,81.355,5.870,,,,20101217,220609,1.00 94314DF690901ED8,D,546589LX8,LOUISVILLE & JEFFERSON CNTY KY SER A,20060501,5.000,20320515,,,20101217,144210,20101222,45000.00,98.110,,S,,,20101217,220609,1.00 DF2778DFFF626C3D,S,57419N6Q2,MARYLAND ST CMNTY DEV ADMIN RESIDENTIAL-SER B,20060223,4.900,20370901,,,20101217,144226,20101222,5000.00,92.900,5.404,,,,20101217,220609,1.00 961D5BC3E27C9B10,S,300788BJ4,EXCELSIOR SPRINGS MO CTFS TAXABLE-B-BUILD AMER BDS,20101228,7.600,20280901,Y,,20101217,144229,20101228,25000.00,101.503,7.385,,,,20101217,220609,1.00 2E8A00F6EA7A6CCA,S,300788BH8,EXCELSIOR SPRINGS MO CTFS TAXABLE-B-BUILD AMER BDS,20101228,7.100,20250901,Y,,20101217,144232,20101228,5000.00,100.588,7.016,,,,20101217,220609,1.00 0EA7BE67EFADFB42,S,2866772B4,ELIZABETH N J GEN IMPT,20060620,4.250,20150515,,,20101217,143600,20101222,50000.00,104.847,3.063,,,,20101217,220609,1.00 A9340F5D66F61C74,D,2866772B4,ELIZABETH N J GEN IMPT,20060620,4.250,20150515,,,20101217,143026,20101222,50000.00,104.690,,,,,20101217,220609,1.00 F2942B3DD95A55B7,D,798111CD0,SAN JOAQUIN HILLS CALIF TRANSN REF-SER A,19970901,5.250,20300115,,,20101217,143922,20101222,25000.00,86.153,,S,,,20101217,220609,1.00 7F5CE742FAF5B7CE,D,246343GM3,DELAWARE RIV JT TOLL BRDG SER A,20070920,5.000,20350701,,,20101217,143858,20101222,25000.00,97.244,,,,,20101217,220609,1.00 722C7EC699CD020E,P,802500DL9,SANTA MONICA-MALIBU UNI SCH SER C,20011129,0.000,20211101,,,20101217,144200,20101222,45000.00,53.477,5.848,,,,20101217,220609,1.00 B8E4E6C0EDF29654,P,643153J59,NEW CANEY TEX INDPT SCH DIST REF-SER A,20101115,3.000,20150215,,,20101217,144139,20101222,10000.00,105.536,1.614,,,,20101217,220609,1.00 97EA16BDF08546A3,S,34153PWW4,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2008-SER E,20101202,5.000,20330601,,,20101217,144215,20101222,100000.00,101.175,4.843,,,,20101217,220609,1.00 EA0BB1DC5CE02578,S,234667JG9,DALLAS CNTY TEX HOSP DIST TAXABLE-LTD TAX-C-BUILD,20090917,5.148,20240815,,,20101217,144216,20101222,400000.00,101.000,5.045,,,,20101217,220609,1.00 3D69091E9A8015AB,S,20772GT40,CONNECTICUT ST SER C,20081106,4.000,20131101,,,20101217,143552,20101222,70000.00,108.178,1.086,,,,20101217,220609,1.00 F0D5D3749F30EBD6,S,148370CJ6,CASTAIC LAKE WTR AGY CALIF REF-2001 REF PROJ-SER A,20100629,5.000,20300801,,,20101217,144227,20101222,15000.00,92.600,5.627,,,,20101217,220609,1.00 2DC556527E09CF98,S,977123WF1,WISCONSIN ST TRANSN REV REF-SER I,20070308,5.000,20180701,,,20101217,144130,20101222,25000.00,109.555,3.542,,,,20101217,220609,1.00 69F39D9DD62AFAB2,S,96225EAB2,WHAMERA NORTH CAROLINA LEASE TAXABLE-CUSTODIAL RCPTS-A,20101229,7.250,20231101,Y,,20101217,142741,20101229,10000.00,100.000,7.248,,,,20101217,220609,1.00 323C443E717888D6,P,60528ABW3,MISSISSIPPI BUSINESS FIN CORP VAR-CHEVRON USA INC-F,20100902,,20301201,,,20101217,144235,20101227,1MM+,100.000,0.000,,,,20101217,220609,1.00 4FD3992079AEF4C7,D,764507CM9,RICHMOND CALIF WASTEWATER REV TAXABLE-B-BUILD AMER BDS,20101020,6.461,20400801,,,20101217,144214,20101222,30000.00,96.065,,,,,20101217,220609,1.00 06726181808F9531,S,940855BF5,WASHOE CNTY NEV SALES TAX REV TAXABLE-SER H-BUILD AMER,20101216,7.451,20400201,,,20101217,144230,20101222,10000.00,100.000,7.451,,,,20101217,220609,1.00 55815509D608E5A2,D,198504PB2,COLUMBIA S C WTRWKS & SWR SYS REF,19930501,5.375,20120201,,,20101217,144130,20101222,25000.00,100.050,,,,,20101217,220609,1.00 DE1B16FEC3601672,S,373384NE2,GEORGIA ST SER F,20091124,5.000,20141101,,,20101217,144200,20101222,25000.00,114.677,1.104,,,,20101217,220609,1.00 37D6E5F651E120F4,S,684273GY5,ORANGE CNTY CALIF LOC TRANSN TAXABLE-MEASURE M2-SER A-,20101223,5.813,20220215,Y,,20101217,144242,20101223,5000.00,101.243,5.636,,,,20101217,220609,1.00 E031474AFF28FBC9,P,20281PDV1,COMMONWEALTH FING AUTH PA REV SER B,20100421,5.000,20320601,,,20101217,144233,20101222,50000.00,97.000,5.234,,,,20101217,220609,1.00 CDA6335CC4A7C428,P,57586EGR6,MASSACHUSETTS ST HEALTH & EDL CATHOLIC HEALTH EAST,20090319,6.250,20321115,,,20101217,144234,20101222,75000.00,102.850,5.815,,,,20101217,220609,1.00 2E6B7CC13513A336,S,57586C6U4,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER B,20080610,5.000,20381001,,,20101217,144230,20101222,200000.00,103.274,4.434,,,,20101217,220609,1.00 BDEABD4C4E32CD99,P,73358TYP0,PORT AUTH N Y & N J CONS-135TH-FSA-CR,20040315,4.500,20250915,,,20101217,144238,20101222,20000.00,97.532,4.734,,,,20101217,220609,1.00 02B58CEF1A4F783B,S,657339XE2,NORTH ATTLEBOROUGH MASS MUN PURP LN,20101215,3.000,20161215,Y,,20101217,144032,20101223,425000.00,104.457,2.200,,,,20101217,220609,1.00 2AF583AD1AE5E5E4,P,74526UAP8,PUERTO RICO HSG FIN AUTH HOME AMT-MTG BKD SECS-SER A,20030501,4.875,20340601,,,20101217,144243,20101222,5000.00,91.000,5.566,,,,20101217,220609,1.00 025BB4CA9F5FF98C,D,57586C6U4,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER B,20080610,5.000,20381001,,,20101217,144230,20101222,200000.00,101.774,,,,,20101217,220609,1.00 276A62DDB13E0B92,D,7335812C5,PORT AUTH N Y & N J CONS-127TH SER,20020615,5.125,20370615,,,20101217,144137,20101222,40000.00,95.068,,,,,20101217,220609,1.00 082D60A51246E464,D,73358TYP0,PORT AUTH N Y & N J CONS-135TH-FSA-CR,20040315,4.500,20250915,,,20101217,144238,20101222,20000.00,98.022,,,,,20101217,220609,1.00 64E54ACF29AC76BE,S,240523UE8,DEKALB CNTY GA WTR & SEW REV REF-SER B,20060524,5.250,20221001,,,20101217,144200,20101222,25000.00,117.918,3.391,,,,20101217,220609,1.00 51C85008F9C6CBE9,S,54463PAH4,LOS ANGELES CALIF SOLID WASTE SER A,20060926,4.000,20180201,,,20101217,144235,20101222,25000.00,103.589,3.232,,,,20101217,220609,1.00 34BAC70C36D6A141,S,7335817Y2,PORT AUTH N Y & N J CONS-132ND SER ,20030901,5.000,20330901,,,20101217,144245,20110119,25000.00,99.750,5.018,,,,20101217,220609,1.00 A6003296C3E83F44,P,278443H90,EAU CLAIRE WIS CORP PURP,20050601,3.700,20130401,,,20101217,144015,20101221,200000.00,105.183,1.380,,,,20101217,220609,1.00 97C1F13140C7135A,D,017357XY5,ALLEGHENY CNTY PA SAN AUTH SWR ,20101021,5.000,20400601,,,20101217,144155,20101222,30000.00,97.750,,,,,20101217,220609,1.00 941CBA0AB04ED95A,S,677525UQ8,OHIO ST AIR QUALITY DEV AUTH ENVIRONMENTAL IMPT-BUCKEYE PWR,20101217,5.250,20251201,,,20101217,144252,20101222,25000.00,101.375,5.072,,,,20101217,220609,1.00 CED2F881C13BDCA9,S,213185EE7,COOK CNTY ILL REF-SER G,20101015,5.000,20281115,,,20101217,144152,20101222,45000.00,98.500,5.129,,,,20101217,220609,1.00 F097975D5108B1C1,S,63968MEG0,NEBRASKA INVT FIN AUTH SINGLE SER A,20101229,6.050,20410901,Y,,20101217,143322,20101229,100000.00,100.000,6.049,,,,20101217,220609,1.00 1CB56B3B9215454D,S,556902CF9,MADERA CNTY CALIF CTFS PARTN VALLEY CHILDRENS HOSP PROJ,19980422,4.750,20180315,,,20101217,144248,20110104,25000.00,99.088,4.901,,,,20101217,220609,1.00 557F61649FF2697A,D,684273GY5,ORANGE CNTY CALIF LOC TRANSN TAXABLE-MEASURE M2-SER A-,20101223,5.813,20220215,Y,,20101217,144247,20101223,5000.00,101.243,,,,,20101217,220609,1.00 D3526EB124EA6AD4,D,604129QL3,MINNESOTA ST REF-VAR PURP-SER H,20091105,5.000,20181101,,,20101217,144149,20101222,100000.00,115.250,,,,,20101217,220609,1.00 07C1220C6D8B0AD8,S,138128EL3,CANTON CHARTER TWP MICH CAP IMPT,20030301,4.375,20221001,,,20101217,144301,20101222,5000.00,100.000,4.373,,,,20101217,220609,1.00 1ACC98223203C8C6,S,592248AZ1,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK-B-1,20101018,0.000,20270615,,,20101217,144257,20101222,20000.00,38.650,5.852,,,,20101217,220609,1.00 A9C6E030A8619733,P,655162BG9,NOBLESVILLE IND MULTI SCH BLDG FIRST MTG,20050331,4.500,20120715,,,20101217,144157,20101221,200000.00,104.814,1.383,,,,20101217,220609,1.00 FB2BD356983DEF05,P,207748H56,CONNECTICUT ST HSG FIN AUTH HSG MTG FIN PROG-SER D,20030801,4.050,20121115,,,20101217,144258,20101222,50000.00,101.170,3.185,,,,20101217,220609,1.00 B85DA4EDF9428216,S,64966E7Q4,NEW YORK N Y SER A-CIFG-TCRS,20050803,5.000,20210801,,,20101217,144300,20101222,10000.00,104.358,3.955,,,,20101217,220609,1.00 629889B16FC173AF,S,744387AB7,PUBLIC AUTH FOR COLO ENERGY ,20080627,6.125,20231115,,,20101217,144254,20101222,25000.00,105.555,5.517,,,,20101217,220609,1.00 30DCB5B6B531C272,P,658196C81,NORTH CAROLINA EASTN MUN PWR REF-SER A,20030123,5.500,20120101,,,20101217,144256,20101222,1MM+,104.214,1.346,,,,20101217,220609,1.00 794B892387E8E5FA,D,592248AZ1,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK-B-1,20101018,0.000,20270615,,,20101217,144257,20101222,20000.00,37.745,,,,,20101217,220609,1.00 CBC40E66506AA022,D,744387AB7,PUBLIC AUTH FOR COLO ENERGY ,20080627,6.125,20231115,,,20101217,144254,20101222,25000.00,104.055,,,,,20101217,220609,1.00 99E61CC58F9BEC63,D,48542KRJ0,KANSAS ST DEV FIN AUTH REV KANS ST PROJS-SER K,20070905,5.000,20271101,,,20101217,143928,20101222,300000.00,104.054,,,,,20101217,220609,1.00 27121FC629734A47,S,283331AA4,EL MONTE CALIF PUB FING AUTH TAXABLE-CITY YARD-SER A-,20101220,8.750,20310201,Y,,20101217,144303,20101222,25000.00,101.000,8.598,,,,20101217,220609,1.00 C9F0AE5DB79C14C1,S,64972FXS0,NEW YORK N Y CITY MUN WTR FIN FISCAL 2009-SER A,20081029,5.750,20400615,,,20101217,144252,20101222,100000.00,107.950,4.487,,,,20101217,220609,1.00 D2AA6B6E14AC05E1,P,13063A2G8,CALIFORNIA ST ,20080701,4.500,20190801,,,20101217,144254,20101222,30000.00,99.033,4.637,,,,20101217,220609,1.00 82BFECCDBD63C94B,P,13062TYG3,CALIFORNIA ST VAR PURP,20070201,5.000,20141201,,,20101217,144256,20101222,15000.00,107.046,3.087,,,,20101217,220609,1.00 F95A009345FCEFF0,S,717883LM2,PHILADELPHIA PA SCH DIST REF-SER E,20110103,5.250,20240901,Y,,20101217,144258,20110103,25000.00,103.002,4.856,,,,20101217,220609,1.00 F6058EF74448ECC2,S,677409BN3,OHIO MUN ELEC GENERATION AGY REF-JT VENTURE 5-CTFS BEN INT,20040217,5.000,20200215,,,20101217,144245,20101222,25000.00,102.100,4.278,,,,20101217,220609,1.00 C605B70F117BCD79,P,45200F6X2,ILLINOIS FIN AUTH REV TAXABLE-MPS-ADMIRAL AT LAKE-,20101119,7.125,20160515,,,20101217,144246,20101222,5000.00,99.400,7.259,,,,20101217,220609,1.00 45A18D5C8C3E5376,S,960668HN4,WESTMINSTER COLO SALES & USE REF,20100727,5.000,20201201,,,20101217,144207,20101222,250000.00,114.399,3.290,,,,20101217,220609,1.00 1F06D1D1659F053D,S,882756XZ7,TEXAS ST PUB FIN AUTH REV STEPHEN F AUSTIN-FING SYS,20051102,4.500,20251015,,,20101217,144307,20101222,50000.00,93.754,5.105,,,,20101217,220609,1.00 F3228D1FDFE1F649,D,677409BN3,OHIO MUN ELEC GENERATION AGY REF-JT VENTURE 5-CTFS BEN INT,20040217,5.000,20200215,,,20101217,144245,20101222,25000.00,102.100,,,,,20101217,220609,1.00 8394A6F0A3412A7F,S,355749AD4,FREDERICK MD CMNTY COLLEGE TAXABLE-SER A-RECOVERY,20101221,6.400,20260601,Y,,20101217,144307,20101222,10000.00,98.700,6.534,,,,20101217,220609,1.00 29B5B030207AA613,P,73358TXM8,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-SIXTH,20061201,4.500,20341201,,,20101217,144218,20101222,10000.00,86.125,5.555,,,,20101217,220609,1.00 9BB3C55E8AA061DD,D,63968MEA3,NEBRASKA INVT FIN AUTH SINGLE SER A,20101229,4.750,20210901,Y,,20101217,143000,20101229,1000000.00,100.000,,,,,20101217,220609,1.00 66BE7490D7C502D3,D,64966E7Q4,NEW YORK N Y SER A-CIFG-TCRS,20050803,5.000,20210801,,,20101217,144303,20101222,10000.00,104.357,,,,,20101217,220609,1.00 B4071B6C9B5B4C45,D,93974AFZ2,WASHINGTON ST SER B,20020115,5.000,20130101,,,20101217,144145,20101222,250000.00,104.227,,P,,,20101217,220609,1.00 85873B385C5109E2,D,576049WH9,MASSACHUSETTS ST WTR RES AUTH SER D,20001001,5.500,20110801,,,20101217,144156,20101222,100000.00,102.776,,P,,,20101217,220609,1.00 79AB43C061759A89,D,576004EJ0,MASSACHUSETTS ST SPL OBLIG REV CONS LN-SER A,20020601,5.000,20220601,,,20101217,144204,20101222,350000.00,105.551,,P,,,20101217,220609,1.00 E64875EA2E085814,D,57582NUA1,MASSACHUSETTS ST CONS LN-SER A,20040128,5.000,20150801,,,20101217,144132,20101222,290000.00,111.351,,S,,,20101217,220609,1.00 1CEE787EC61E4126,D,576004EB7,MASSACHUSETTS ST SPL OBLIG REV CONS LN-SER A,20020601,5.500,20150601,,,20101217,144212,20101222,450000.00,114.353,,P,,,20101217,220609,1.00 D7A9970C5775B57B,D,755417VZ2,READING MASS ,20060915,3.750,20150415,,,20101217,143210,20101222,45000.00,106.012,,S,,,20101217,220609,1.00 E65E004EBBBA8969,D,93974AWZ3,WASHINGTON ST SER A,20030806,5.000,20180701,,,20101217,143300,20101222,100000.00,109.270,,,,,20101217,220609,1.00 F161F5C2F2318801,S,85732PCB4,STATE PUB SCH BLDG AUTH PA REV TAXABLE-C-QUALIFIED ZONE,20101214,6.495,20280915,,,20101217,144309,20101222,10000.00,101.085,6.391,,,,20101217,220609,1.00 2FE967AD7DEB46EF,S,852412QN8,STAFFORD CNTY & STAUNTON VA VA MUN LEAGUE/ASSOC POOL,20101207,5.500,20410201,,,20101217,144303,20101222,45000.00,98.600,5.596,,,,20101217,220609,1.00 4967EC838FD02028,S,542433HG5,LONG BEACH CALIF UNI SCH DIST REF,20080801,4.500,20170801,,,20101217,143600,20101222,10000.00,105.280,3.595,,,,20101217,220609,1.00 E3AFD73B855F84D8,S,196474XT2,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH INITIATIVES,20011001,5.250,20240901,,,20101217,144213,20101222,20000.00,103.014,0.868,,,,20101217,220609,1.00 845B07A21A2A5285,P,849067L27,SPOKANE WASH REF,20071107,4.000,20131201,,,20101217,144116,20101222,250000.00,107.700,1.322,,,,20101217,220609,1.00 3140103517F7CA68,P,64970KYW1,NEW YORK N Y CITY MUN WTR FIN SER E,20030423,5.000,20380615,,,20101217,144238,20101222,15000.00,96.750,5.224,,,,20101217,220609,1.00 F0DE50E478820725,S,148370CJ6,CASTAIC LAKE WTR AGY CALIF REF-2001 REF PROJ-SER A,20100629,5.000,20300801,,,20101217,144309,20101222,15000.00,92.600,5.627,,,,20101217,220609,1.00 83DF89D49BCD4078,D,852412QN8,STAFFORD CNTY & STAUNTON VA VA MUN LEAGUE/ASSOC POOL,20101207,5.500,20410201,,,20101217,144100,20101222,45000.00,98.500,,,,,20101217,220609,1.00 A6B158AA40BB6BAE,P,914760Y72,UNIVERSITY OKLA REVS GEN-SER A,20090219,5.000,20390701,,,20101217,144236,20101222,20000.00,114.000,2.914,,,,20101217,220609,1.00 8B9DE5BC9D04A277,P,649656HE8,NEW YORK N Y CAP APPREC-SER D,19920317,0.000,20120201,,,20101217,144301,20101222,40000.00,98.153,1.689,,,,20101217,220609,1.00 4ACD4EE9BC3A752B,D,542433HG5,LONG BEACH CALIF UNI SCH DIST REF,20080801,4.500,20170801,,,20101217,143434,20101222,10000.00,105.122,,,,,20101217,220609,1.00 46511D45DCBBE7B4,D,576004DY8,MASSACHUSETTS ST SPL OBLIG REV CONS LN-SER A,20020601,5.500,20130601,,,20101217,144247,20101222,5000.00,109.500,,,,,20101217,220609,1.00 614702365F35676D,D,54659LAC8,LOUISVILLE & JEFFERSON CNTY NORTON HEALTHCARE INC,20061012,5.250,20361001,,,20101217,144015,20101222,30000.00,93.000,,,,,20101217,220609,1.00 17CBA9651307C014,D,107431CZ9,BREVARD CNTY FLA SCH BRD CTFS SER A,20041207,4.500,20280701,,,20101217,144225,20101222,10000.00,86.692,,,,,20101217,220609,1.00 6372DE0B831E575A,P,961301ST6,WESTPORT CONN ,20041101,4.000,20191101,,,20101217,144300,20101222,50000.00,105.394,1.061,,,,20101217,220609,1.00 51EA80352C2E8FD5,P,455057VK2,INDIANA ST FIN AUTH REV REF-TRINITY HEALTH-SER A,20091113,5.250,20381201,,,20101217,144318,20101222,10000.00,96.000,5.532,,,,20101217,220609,1.00 FFF065EC5A3B5852,S,1675923G7,CHICAGO ILL O HARE INTL ARPT GEN ARPT-THIRD LIEN-SER A,20080131,5.000,20270101,,,20101217,144315,20101222,100000.00,99.982,5.002,,,,20101217,220609,1.00 E4A3EEF50669A2E7,S,786107JG8,SACRAMENTO CNTY CALIF ARPT SYS SR-SER A,20080501,5.000,20320701,,,20101217,144318,20101222,15000.00,94.750,5.416,,,,20101217,220609,1.00 A525E45C28A74639,P,091185NN4,BIRMINGHAM MICH CITY SCH DIST SCH BLDG & SITE,20040501,5.000,20281101,,,20101217,144318,20101222,200000.00,98.030,5.170,,,,20101217,220609,1.00 AF8BBAC9A7D07751,D,927781BQ6,VIRGINIA COLLEGE BLDG AUTH VA REGENT UNIV PJ,20060809,5.000,20260601,,,20101217,144003,20101222,50000.00,99.600,,,,,20101217,220609,1.00 07266B81407FB9B3,P,37358MCB5,GEORGIA ST RD & TWY AUTH REV FED HWY GRANT ANTIC BDS-SER A,20090304,3.000,20150601,,,20101217,144300,20101222,15000.00,101.750,2.580,,,,20101217,220609,1.00 2DB793278F70B1DD,S,052414LZ0,AUSTIN TEX ELEC UTIL SYS REV REF-SER A,20100601,5.000,20401115,,,20101217,144322,20101222,20000.00,99.500,5.032,,,,20101217,220609,1.00 79308B94FEDEADE1,S,63968MEG0,NEBRASKA INVT FIN AUTH SINGLE SER A,20101229,6.050,20410901,Y,,20101217,144324,20101229,10000.00,100.000,6.048,,,Y,20101217,220609,1.00 FF957F81F467E918,S,914367CL9,UNIVERSITY KANS HOSP AUTH REF & IMPT-KU HEALTH SYS,20061212,5.000,20360901,,,20101217,141416,20101222,15000.00,98.430,5.109,,,,20101217,220609,1.00 1B19DF2783B51E8D,P,797355MJ0,SAN DIEGO CALIF UNI SCH DIST SER C,20011121,5.000,20260701,,,20101217,144326,20101220,20000.00,100.669,4.715,,,,20101217,220609,1.00 FAFEF26CDC2230AA,S,296335HP0,ESCONDIDO CALIF ELECTION 2004-SER A,20060822,4.500,20250901,,,20101217,144323,20101222,10000.00,94.834,5.000,,,,20101217,220609,1.00 58C431780BE3FEDA,D,57586EGR6,MASSACHUSETTS ST HEALTH & EDL CATHOLIC HEALTH EAST,20090319,6.250,20321115,,,20101217,144210,20101222,75000.00,102.850,,P,,,20101217,220609,1.00 2A8DBD534553BD4A,S,67755CE88,OHIO ST BLDG AUTH REF-ST FACS-ADMIN BLDG-C,20100831,5.000,20181001,,,20101217,144309,20101222,25000.00,110.763,3.412,,,,20101217,220609,1.00 ECAC50B8B87B32B4,P,798809JH3,SAN MARCOS TEX WTRWKS & ,20070615,4.400,20190815,,,20101217,144321,20101222,25000.00,102.139,3.973,,,,20101217,220609,1.00 3F32191534354524,S,717390HT8,PHENIX CITY ALA WTR & SWR REV WTS-SER A,20101101,4.250,20350815,,,20101217,144300,20101222,100000.00,88.114,5.102,,,,20101217,220609,1.00 DF1669A59DC7B3D0,S,603827KV7,MINNEAPOLIS & ST PAUL MINN MET REF-SUB-SER C,20050602,5.000,20280101,,,20101217,144319,20101222,100000.00,100.000,5.000,,,,20101217,220609,1.00 7761AE8F34F4332C,P,4140045K3,HARRIS CNTY TEX UNREFUNDED BAL-REF-FLOOD CTL-B,20031201,5.250,20201001,,,20101217,143500,20101221,50000.00,109.885,1.597,,,,20101217,220609,1.00 79078EEDF1403749,D,20281PDV1,COMMONWEALTH FING AUTH PA REV SER B,20100421,5.000,20320601,,,20101217,144210,20101222,50000.00,97.000,,P,,,20101217,220609,1.00 314560A6AEACFBF0,D,717390HT8,PHENIX CITY ALA WTR & SWR REV WTS-SER A,20101101,4.250,20350815,,,20101217,144300,20101222,100000.00,86.394,,,,,20101217,220609,1.00 81D07FAF769516BD,S,689155BY4,OTSEGO OHIO LOC SCH DIST CONSTR & IMPT,20040617,5.375,20181201,,,20101217,144329,20101222,25000.00,114.776,1.500,,,,20101217,220609,1.00 7D541A71A0ABA262,S,752147EB0,RANCHO SANTIAGO CALIF CMNTY REF,20050823,4.250,20180901,,,20101217,144330,20101222,10000.00,104.771,3.535,,,,20101217,220609,1.00 E38CF9EF036D619B,S,296807LQ1,ESSEX CNTY N J IMPT AUTH LEASE NEWARK PROJ-SER B,20101223,4.750,20201101,Y,,20101217,144234,20101223,25000.00,99.980,4.752,,,,20101217,220609,1.00 3FFCA9EBA971F950,S,576004DY8,MASSACHUSETTS ST SPL OBLIG REV CONS LN-SER A,20020601,5.500,20130601,,,20101217,144247,20101222,5000.00,110.061,1.300,,,,20101217,220609,1.00 5BD8CD0D7B7D41B8,D,742626AN4,PRIOR LAKE MINN ECONOMIC DEV SHEPHERDS PATH INC PROJ-SER A,20060815,5.625,20260801,,,20101217,144110,20101222,10000.00,90.300,,P,,,20101217,220609,1.00 32BCC2F6FBE5A6A6,S,752111HA5,RANCHO CALIF WTR DIST FING REF-SER A,20080402,5.000,20340801,,,20101217,144321,20101222,25000.00,96.633,5.250,,,,20101217,220609,1.00 7BF6DF8E53118204,S,721014GR3,PIGEON FORGE TENN ,20101229,7.000,20290601,Y,,20101217,144237,20101229,1MM+,101.468,6.800,,,,20101217,220609,1.00 2A3BC3C17A79A24A,D,752147EB0,RANCHO SANTIAGO CALIF CMNTY REF,20050823,4.250,20180901,,,20101217,144330,20101222,10000.00,104.670,,,,,20101217,220609,1.00 102FB7844A55A7D5,S,65821DDB4,NORTH CAROLINA MED CARE COMMN DUKE UNIV HEALTH SYS-SER A,20091110,5.000,20420601,,,20101217,144333,20101222,250000.00,97.000,5.194,,,,20101217,220609,1.00 9BCCDB21726014D6,P,03588ELR2,ANNE ARUNDEL CNTY MD ,20010215,4.850,20190215,,,20101217,144222,20101221,250000.00,101.591,0.881,,,,20101217,220609,1.00 6EFA7A8B0873FE1B,D,296807LQ1,ESSEX CNTY N J IMPT AUTH LEASE NEWARK PROJ-SER B,20101223,4.750,20201101,Y,,20101217,144224,20101223,25000.00,99.218,,,,,20101217,220609,1.00 CC6AC05871CF9625,D,752111HA5,RANCHO CALIF WTR DIST FING REF-SER A,20080402,5.000,20340801,,,20101217,144321,20101222,25000.00,95.377,,,,,20101217,220609,1.00 98F18F5A489008BD,D,234685HM0,DALLAS CNTY TEX CMNTY COLLEGE REF & IMPT,20080801,5.000,20280215,,,20101217,144326,20101222,30000.00,102.486,,,,,20101217,220609,1.00 3F4771EF284CF846,D,85732PCB4,STATE PUB SCH BLDG AUTH PA REV TAXABLE-C-QUALIFIED ZONE,20101214,6.495,20280915,,,20101217,144320,20101222,10000.00,101.085,,,,,20101217,220609,1.00 6C618DF35C0BC276,D,650035GL6,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER C,20071025,4.500,20370315,,,20101217,144234,20101222,50000.00,90.033,,,,,20101217,220609,1.00 A6303D7828BC1F8F,D,1675923G7,CHICAGO ILL O HARE INTL ARPT GEN ARPT-THIRD LIEN-SER A,20080131,5.000,20270101,,,20101217,144315,20101222,100000.00,98.482,,,,,20101217,220609,1.00 FC80F55AFF117B71,D,088281EX4,BEXAR CNTY TEX LTD TAX,20100715,4.125,20340615,,,20101217,144327,20101222,30000.00,85.422,,,,,20101217,220609,1.00 B5A0E95EEB298C82,S,650028GX5,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20050714,5.000,20240315,,,20101217,144320,20101222,25000.00,107.064,3.200,,,,20101217,220609,1.00 0CAFE6042DFE3659,S,386475CJ4,GRAND STRAND WTR & SWR AUTH ,20011101,5.000,20260601,,,20101217,144319,20101222,25000.00,101.000,4.275,,,,20101217,220609,1.00 1BA716AFB075ACFC,S,64966GS78,NEW YORK N Y SUBSER I-1,20080228,4.375,20270201,,,20101217,144148,20101222,50000.00,98.955,4.466,,,,20101217,220609,1.00 E8F1B2283945899F,S,675018GW9,OCEAN SHORES WASH REF,20020801,5.500,20211201,,,20101217,144248,20101222,20000.00,100.683,5.001,,,,20101217,220609,1.00 673802F961CE4697,S,815626FU5,SEDGWICK CNTY KANS UNI SCH REF,20050615,5.000,20170901,,,20101217,144231,20101222,20000.00,110.470,3.246,,,,20101217,220609,1.00 AEBA35AC0B21C117,S,643153J59,NEW CANEY TEX INDPT SCH DIST REF-SER A,20101115,3.000,20150215,,,20101217,144138,20101222,10000.00,105.536,1.614,,,,20101217,220609,1.00 F35E03742E371C14,S,6579025W8,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG GRP,20061214,4.500,20361101,,,20101217,144335,20101222,30000.00,91.428,5.100,,,,20101217,220609,1.00 E1DF06F90D9D1569,S,696543KM8,PALM BEACH CNTY FLA PUB IMPT SER 2,20081113,5.000,20141101,,,20101217,144100,20101227,20000.00,109.877,2.300,,,,20101217,220609,1.00 53C5CD3317694AE6,S,432308VS0,HILLSBOROUGH CNTY FLA AVIATION REF-TAMPA INTL ARPT-SER B,20050504,5.000,20141001,,,20101217,144100,20101227,45000.00,108.917,2.500,,,,20101217,220609,1.00 497786AB54D69A49,D,643153J59,NEW CANEY TEX INDPT SCH DIST REF-SER A,20101115,3.000,20150215,,,20101217,144139,20101222,10000.00,105.536,,,,,20101217,220609,1.00 7C1F3AA661E013A9,D,64579XAR5,NEW JERSEY HEALTH CARE FACS GREYSTONE PK PSYCHIATRIC HOSP,20031218,4.500,20210915,,,20101217,144240,20101222,25000.00,96.435,,,,,20101217,220609,1.00 004E73C84363E5AA,D,64579XAR5,NEW JERSEY HEALTH CARE FACS GREYSTONE PK PSYCHIATRIC HOSP,20031218,4.500,20210915,,,20101217,144239,20101222,25000.00,96.685,,,,,20101217,220609,1.00 598D760E103F4686,D,798809JH3,SAN MARCOS TEX WTRWKS & ,20070615,4.400,20190815,,,20101217,144321,20101222,25000.00,103.224,,,,,20101217,220609,1.00 7089F72AB0A3A4AF,S,02765UEF7,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.200,20290215,Y,,20101217,144341,20101222,5000.00,101.000,7.099,,,,20101217,220609,1.00 3AB9CA890BFAD4C5,P,088563TA9,BEXAR TEX MET WTR DIST WTRWKS PREREFUNDED-REF,20020715,5.000,20260501,,,20101217,144343,20101222,5000.00,103.280,2.526,,,,20101217,220609,1.00 3FD429179D51C623,S,196632LS0,COLORADO SPRINGS COLO UTILS SER D-1,20101223,5.250,20331115,Y,,20101217,144344,20101223,10000.00,102.612,4.912,,,,20101217,220609,1.00 AFD98CCF5E1A40E9,S,300788BJ4,EXCELSIOR SPRINGS MO CTFS TAXABLE-B-BUILD AMER BDS,20101228,7.600,20280901,Y,,20101217,144345,20101228,5000.00,101.503,7.385,,,,20101217,220609,1.00 7D37D3055C93CF25,P,676907PB8,OHIO HSG FIN AGY MTG REV AMT-RESIDENTIAL-MTG-BKD SECS-A,20070411,4.625,20270901,,,20101217,144345,20101222,5000.00,87.533,5.800,,,,20101217,220609,1.00 B09B5191DF718015,S,1301757M8,CALIFORNIA EDL FACS AUTH REV REF-PEPPERDINE UNIV-SER A,20050803,5.000,20351201,,,20101217,144346,20101222,5000.00,97.550,5.175,,,,20101217,220609,1.00 4BB3C7AA5F46ED07,S,64711MPK7,NEW MEXICO FIN AUTH REV STATE OFFICE BLDG TAX-SER A,20011215,5.000,20200601,,,20101217,144339,20101222,25000.00,101.737,1.046,,,,20101217,220609,1.00 B73F40A8E6F4C1AD,S,63968MDV8,NEBRASKA INVT FIN AUTH SINGLE SER A,20101229,4.250,20190301,Y,,20101217,144318,20101229,300000.00,100.000,4.249,,,,20101217,220609,1.00 50C6CF09104B5936,S,34682HBU9,FORT BEND CNTY TEX MUN UTIL ,20101201,5.375,20351201,,,20101217,144256,20101231,25000.00,91.962,6.000,,,,20101217,220609,1.00 C86F3156491C82D5,S,952347SV5,WEST CONTRA COSTA CALIF UNI ELECTION 2005-SER A,20060517,5.000,20350801,,,20101217,143553,20101222,1MM+,94.194,5.430,,,,20101217,220609,1.00 AC9EADDC4FE4D0D6,S,64983SGR0,NEW YORK ST DORM AUTH REVS INSD-THE NEW SCHOOL-AGM-CR,20061121,5.000,20310701,,,20101217,144341,20110103,25000.00,100.000,5.000,,,,20101217,220609,1.00 0F42CF3512E2692B,D,207748H56,CONNECTICUT ST HSG FIN AUTH HSG MTG FIN PROG-SER D,20030801,4.050,20121115,,,20101217,144258,20101222,50000.00,101.960,,,,,20101217,220609,1.00 68D82FA9C9D3D2FB,S,68607H3W4,OREGON ST DEPT ADMINISTRATIVE SER C,20091014,5.000,20291101,,,20101217,144341,20101222,10000.00,105.861,4.200,,,,20101217,220609,1.00 A3E031E44675F602,D,650028GX5,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20050714,5.000,20240315,,,20101217,144323,20101222,25000.00,107.064,,,,,20101217,220609,1.00 A70B257AF4F03EB9,D,64966GS78,NEW YORK N Y SUBSER I-1,20080228,4.375,20270201,,,20101217,144135,20101222,50000.00,97.455,,,,,20101217,220609,1.00 68F731A3FBA507FF,S,160853PG6,CHARLOTTE-MECKLENBURG HOSP REF-CAROLINAS HEALTHCARE-A,20090827,5.250,20390115,,,20101217,144350,20101222,10000.00,101.000,5.096,,,,20101217,220609,1.00 793372055ECBC970,S,161036GN2,CHARLOTTE N C ARPT REV CHARLOTTE DOUGLAS INTL-A,20100210,5.000,20390701,,,20101217,144350,20101222,10000.00,98.250,5.117,,,,20101217,220609,1.00 84C228C2E9BE4026,S,300788BW5,EXCELSIOR SPRINGS MO CTFS TAXABLE-SER D-BUILD AMER BDS,20101228,7.800,20310301,Y,,20101217,144352,20101228,10000.00,101.595,7.570,,,,20101217,220609,1.00 212513C35386AE5F,S,59259RCN2,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020530,5.125,20311115,,,20101217,144349,20101222,5000.00,98.500,5.244,,,,20101217,220609,1.00 848FC648BC97D410,D,64983SGM1,NEW YORK ST DORM AUTH REVS THE NEW SCHOOL-AGM-CR,20101208,5.000,20200701,,,20101217,143035,20101222,25000.00,107.772,,,,,20101217,220609,1.00 A9F35519B7C53E8A,S,59333MUZ6,MIAMI-DADE CNTY FLA SCH BRD SER B,20080528,4.800,20280501,,,20101217,144324,20101222,15000.00,93.287,5.400,,,,20101217,220609,1.00 D45BBBE606F51711,S,1301744P7,CALIFORNIA EDL FACS AUTH REV CALIF WESTERN SCH OF LAW,19980401,5.000,20181001,,,20101217,144350,20101222,25000.00,100.000,4.895,,,,20101217,220609,1.00 189C519093CAB062,D,1301744P7,CALIFORNIA EDL FACS AUTH REV CALIF WESTERN SCH OF LAW,19980401,5.000,20181001,,,20101217,144350,20101222,25000.00,98.625,,,,,20101217,220609,1.00 6C5E551FA3B5EC82,D,236091J70,DANE CNTY WIS REF-SER D,20101109,3.000,20170601,,,20101217,141610,20101222,25000.00,100.758,,S,,,20101217,220609,1.00 B314712A2DFC23D3,S,745190ZN1,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20310701,,,20101217,144300,20101222,20000.00,95.304,5.639,,,,20101217,220609,1.00 BFCD0073614556C2,S,64983SGM1,NEW YORK ST DORM AUTH REVS THE NEW SCHOOL-AGM-CR,20101208,5.000,20200701,,,20101217,143655,20101222,25000.00,109.591,3.791,,,,20101217,220609,1.00 16CA162A34EA90BB,P,950885NS8,WESLACO TEX INDPT SCH DIST ,20060801,4.700,20310215,,,20101217,144342,20101222,25000.00,94.909,5.107,,,,20101217,220609,1.00 28E8F6ED06F08B99,S,796242QU2,SAN ANTONIO TEX ARPT SYS REV REF & IMPT-SUB LIEN-,20101201,4.625,20270701,Y,,20101217,144355,20101222,50000.00,98.158,4.787,,,,20101217,220609,1.00 9F3DA0284D787DF8,S,68608EHA3,OREGON ST HSG & CMNTY SVCS HSG-AMT-SER A,20050830,4.650,20250701,,,20101217,144352,20101222,10000.00,96.415,5.000,,,,20101217,220609,1.00 70133CFF052693B1,S,02765UEG5,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.300,20300215,Y,,20101217,144357,20101222,5000.00,101.000,7.201,,,,20101217,220609,1.00 48D380FB651DDA56,P,810489NC4,SCOTTSDALE ARIZ MUN PPTY CORP WTR & SWR IMPTS PROJ,20100407,4.000,20280701,,,20101217,144357,20101222,5000.00,89.480,4.901,,,,20101217,220609,1.00 3771EF80AE761089,S,677765BM0,OHLONE CALIF CMNTY COLLEGE REF,20100902,4.250,20260801,,,20101217,143700,20101222,40000.00,92.175,4.976,,,,20101217,220609,1.00 B83F0414CC74EDF8,S,34682HBU9,FORT BEND CNTY TEX MUN UTIL ,20101201,5.375,20351201,,,20101217,144334,20101223,10000.00,91.962,6.000,,,,20101217,220609,1.00 A158B869B11F57A1,D,677765BM0,OHLONE CALIF CMNTY COLLEGE REF,20100902,4.250,20260801,,,20101217,143309,20101222,40000.00,92.036,,,,,20101217,220609,1.00 E91C6F1633A5038F,P,641460FC9,NEVADA ST CAP IMPT SER-A,20010901,5.000,20130301,,,20101217,144347,20101220,50000.00,103.685,1.870,,,,20101217,220609,1.00 C16DD35CE20EAAA4,S,283331AA4,EL MONTE CALIF PUB FING AUTH TAXABLE-CITY YARD-SER A-,20101220,8.750,20310201,Y,,20101217,144355,20101222,40000.00,101.000,8.598,,,,20101217,220609,1.00 856EEEF53B81771B,S,60635HYZ6,MISSOURI ST HEALTH & EDL FACS REF-SR LIVING FACS-LUTHERAN-B,20051103,5.125,20220201,,,20101217,144000,20101222,5000.00,100.250,5.068,,,,20101217,220609,1.00 04FC652EBF026E4B,P,68608CAG1,OREGON ST HEALTH HSG EDL & PEACEHEALTH,20011001,5.000,20321115,,,20101217,144400,20101222,5000.00,94.038,5.470,,,,20101217,220609,1.00 11ACC5DE94CA30CB,P,59334NCD2,MIAMI-DADE CNTY FLA HEALTH REF-MIAMI CHILDRENS HOSP-A,20101222,6.000,20300801,Y,,20101217,144401,20101222,250000.00,97.962,6.180,,,,20101217,220609,1.00 0D32298EE8BE4C4A,S,407287HA2,HAMILTON CNTY OHIO SALES TAX UNREFUNDED BALANCE-SUB-SER B,20001101,5.250,20321201,,,20101217,144406,20101222,5000.00,100.000,5.233,,,,20101217,220609,1.00 5E61926E8884A879,D,167505AG1,CHICAGO ILL BRD ED REF-DEDICATED REVS-SER B,20070905,5.000,20231201,,,20101217,144157,20101222,25000.00,102.650,,,,,20101217,220609,1.00 5DABE25FC2271F28,D,797355MJ0,SAN DIEGO CALIF UNI SCH DIST SER C,20011121,5.000,20260701,,,20101217,143737,20101222,20000.00,102.669,,S,,,20101217,220609,1.00 4798426CB60B7CDE,S,02765UEF7,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.200,20290215,Y,,20101217,144411,20101222,5000.00,101.000,7.099,,,,20101217,220609,1.00 894B6FD15A479E87,P,234685HM0,DALLAS CNTY TEX CMNTY COLLEGE REF & IMPT,20080801,5.000,20280215,,,20101217,144348,20101222,30000.00,101.986,4.669,,,,20101217,220609,1.00 0320A6CD79E90401,P,088281EX4,BEXAR CNTY TEX LTD TAX,20100715,4.125,20340615,,,20101217,144348,20101222,30000.00,84.995,5.243,,,,20101217,220609,1.00 1190295BDC78BA5F,S,76222RDB5,RHODE ISLAND ST & PROVIDENCE CONS CAP DEV LN-SER C,20061015,4.300,20201115,,,20101217,144408,20101222,5000.00,102.949,3.738,,,,20101217,220609,1.00 030F3EAE41185E21,S,213185EE7,COOK CNTY ILL REF-SER G,20101015,5.000,20281115,,,20101217,144329,20101222,30000.00,98.500,5.129,,,,20101217,220609,1.00 A2197A97D2BB2953,S,0591325F3,BALTIMORE CNTY MD MET DIST-70TH ISSUE,20060927,4.000,20170901,,,20101217,144408,20101222,50000.00,108.000,2.484,,,,20101217,220609,1.00 09E5A9B32EDFBAA2,S,25059NCL8,DESOTO CNTY MISS REF,20050602,3.500,20121001,,,20101217,144135,20101222,540000.00,104.657,0.850,,,,20101217,220609,1.00 C7CE090EC721B302,S,016249FC3,ALIEF TEX INDPT SCH DIST REF,20100601,5.000,20130215,,,20101217,144000,20101222,275000.00,109.259,0.650,,,,20101217,220609,1.00 F16452E9E2C2E11C,S,932493CL1,WALLER TEX INDPT SCH DIST REF,20100901,2.000,20130215,,,20101217,144100,20101222,400000.00,102.873,0.650,,,,20101217,220609,1.00 ACF99D041588B638,D,234685HM0,DALLAS CNTY TEX CMNTY COLLEGE REF & IMPT,20080801,5.000,20280215,,,20101217,144348,20101222,30000.00,101.986,,,,,20101217,220609,1.00 8EA1FD54C881D77E,S,60635HYZ6,MISSOURI ST HEALTH & EDL FACS REF-SR LIVING FACS-LUTHERAN-B,20051103,5.125,20220201,,,20101217,144000,20101222,10000.00,100.250,5.068,,,,20101217,220609,1.00 311EC748D4D467B2,D,088281EX4,BEXAR CNTY TEX LTD TAX,20100715,4.125,20340615,,,20101217,144348,20101222,30000.00,84.995,,,,,20101217,220609,1.00 AF309046436EF603,D,76222RDB5,RHODE ISLAND ST & PROVIDENCE CONS CAP DEV LN-SER C,20061015,4.300,20201115,,,20101217,144405,20101222,5000.00,102.749,,,,,20101217,220609,1.00 A1579A8893C78F07,D,865485CZ7,SULPHUR SPRINGS CALIF UN SCH ADJ,20080207,0.000,20370301,,,20101217,142813,20101222,125000.00,98.918,,S,,,20101217,220609,1.00 D8418D39DCFF4496,D,13062RM54,CALIFORNIA ST REF,20051201,5.000,20210301,,,20101217,144304,20101222,500000.00,101.738,,S,,,20101217,220609,1.00 071C7D2CC3CD36DC,D,950885NS8,WESLACO TEX INDPT SCH DIST ,20060801,4.700,20310215,,,20101217,144342,20101222,25000.00,95.534,,P,,,20101217,220609,1.00 B1905E6D611F1E06,D,67755CE88,OHIO ST BLDG AUTH REF-ST FACS-ADMIN BLDG-C,20100831,5.000,20181001,,,20101217,144308,20101222,25000.00,108.638,,,,,20101217,220609,1.00 6253ADC6FB316B9F,S,774812KL4,ROCKY RIVER OHIO VAR PURP,20041001,3.375,20131201,,,20101217,144033,20101222,125000.00,105.582,1.430,,,,20101217,220609,1.00 CC2B4C55D431BBE8,P,544435J92,LOS ANGELES CALIF DEPT ARPTS SR-LOS ANGELES INTL ARPT-A,20100408,5.000,20230515,,,20101217,144415,20101222,100000.00,102.505,4.667,,,,20101217,220609,1.00 D991AE8172A5E186,S,07786BBF6,BELL CALIF ELECTION 2003,20070906,5.000,20200801,,,20101217,143933,20101222,25000.00,92.426,6.050,,,,20101217,220609,1.00 0BA236BB5A9B9913,P,679200XK6,OKLAHOMA ST WTR RES BRD ST LN SER A-CONV 04/01/2005,20010918,4.300,20201001,,,20101217,144000,20101222,135000.00,101.000,4.066,,,,20101217,220609,1.00 CD258F736637EB74,D,495260VQ1,KING CNTY WASH SCH DIST NO 414 ,20081202,5.000,20201201,,,20101217,143510,20101222,25000.00,107.672,,,,,20101217,220609,1.00 DD39D260DE222284,S,442435VF7,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20090409,5.000,20191115,,,20101217,144421,20101222,50000.00,110.879,3.562,,,,20101217,220609,1.00 0C11AC9878A50ED6,S,63968MDY2,NEBRASKA INVT FIN AUTH SINGLE SER A,20101229,4.550,20200901,Y,,20101217,143106,20101229,25000.00,100.500,4.485,,,,20101217,220609,1.00 183CAC07362B1844,D,888808DB5,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,4.500,20230601,,,20101217,144217,20101222,10000.00,84.247,,,,,20101217,220609,1.00 3E5664550F159760,D,52749RBF3,LEVY CNTY FLA SCH BRD CTFS ,20050803,3.600,20160701,,,20101217,144209,20101222,20000.00,92.029,,S,,,20101217,220609,1.00 D44FAAC1F891B5FE,S,537377FT5,LITTLE ROCK ARK INDL DEV REV TAXABLE-SAGE V FOODS LLC PJ-A,20081101,5.250,20111101,,,20101217,144340,20101222,15000.00,103.446,1.201,,,,20101217,220609,1.00 56DDA7B1DC17F6A2,S,922799NH0,VENTNOR CITY N J SER A,20101214,3.000,20161201,,,20101217,144158,20101222,585000.00,103.303,2.400,,,,20101217,220609,1.00 3A20F72F31A41C12,D,100273AQ4,BOSSIER PARISH LA SALES & USE ,20020701,5.000,20170701,,,20101217,144350,20101222,25000.00,106.984,,S,,,20101217,220609,1.00 9C89A454EE74AB1B,S,54659LAC8,LOUISVILLE & JEFFERSON CNTY NORTON HEALTHCARE INC,20061012,5.250,20361001,,,20101217,144000,20101222,20000.00,95.200,5.604,,,,20101217,220609,1.00 DD220A08213EDE1F,S,782361FS3,RUSSELL CNTY ALA SCH WTS,20050401,4.500,20351201,,,20101217,144400,20101222,25000.00,86.513,5.500,,,,20101217,220609,1.00 EAB3E28570DB0DCA,D,442435VF7,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20090409,5.000,20191115,,,20101217,144421,20101222,50000.00,109.879,,,,,20101217,220609,1.00 A8B1D1FFB344CFA9,D,702725KV3,PASSAIC CNTY N J REF,20100630,2.500,20140315,,,20101217,144324,20101222,400000.00,103.365,,,,,20101217,220609,1.00 DE6918C89EF61076,D,1008525S7,BOSTON MASS REF-SER A,20030201,5.000,20130201,,,20101217,144320,20101222,250000.00,108.411,,S,,,20101217,220609,1.00 C49FD5A52D0A5FAD,D,782361FS3,RUSSELL CNTY ALA SCH WTS,20050401,4.500,20351201,,,20101217,144400,20101222,25000.00,84.763,,,,,20101217,220609,1.00 2D68A294701AC178,P,73885NBV7,POWAY CALIF UNI SCH DIST PUB ,20070620,4.625,20420915,,,20101217,144416,20101221,20000.00,71.948,6.788,,,,20101217,220609,1.00 904E9A5DF857A2A8,S,02765UEG5,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.300,20300215,Y,,20101217,144417,20101222,10000.00,100.000,7.298,,,,20101217,220609,1.00 D95D2087DE93A035,S,300788BJ4,EXCELSIOR SPRINGS MO CTFS TAXABLE-B-BUILD AMER BDS,20101228,7.600,20280901,Y,,20101217,144420,20101228,5000.00,101.503,7.385,,,,20101217,220609,1.00 54CAE07976C2D298,S,976904TU6,WISCONSIN HSG & ECONOMIC DEV SER A,20101222,5.625,20351101,Y,,20101217,144422,20101222,15000.00,101.900,5.363,,,,20101217,220609,1.00 C34CC0498B32562E,S,178860AZ5,CIVICVENTURES ALASKA REV ANCHORAGE CONVENTION CTR,20060202,4.500,20380901,,,20101217,144423,20101222,5000.00,83.755,5.669,,,,20101217,220609,1.00 C2691C6B9F782014,S,02765UEG5,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.300,20300215,Y,,20101217,144429,20101222,10000.00,101.000,7.201,,,,20101217,220609,1.00 22C80F5D8CB22C65,S,45200B7W2,ILLINOIS FIN AUTH REV OSF HEALTHCARE SYS-SER A,20070829,5.250,20221115,,,20101217,144421,20101222,5000.00,100.736,5.121,,,,20101217,220609,1.00 5EBEE4AFDF28BDD1,D,45200B7W2,ILLINOIS FIN AUTH REV OSF HEALTHCARE SYS-SER A,20070829,5.250,20221115,,,20101217,144421,20101222,5000.00,99.000,,,,,20101217,220609,1.00 7BBCB82DA819B02B,D,604129QL3,MINNESOTA ST REF-VAR PURP-SER H,20091105,5.000,20181101,,,20101217,144148,20101222,100000.00,115.310,,,,,20101217,220609,1.00 EB08B4183614608E,P,222263PZ2,COUNCIL ROCK PA SCH DIST ,20100422,3.000,20140515,,,20101217,144205,20101222,25000.00,101.630,2.496,,,,20101217,220609,1.00 F791BB3470813539,S,592248BF4,METROPOLITAN PIER & EXPOSITION REF-TAXABLE-MCCORMICK-B-2,20101018,5.000,20500615,,,20101217,144426,20101222,1000000.00,87.372,5.820,,,,20101217,220609,1.00 0259B9ABA2261139,P,169498EA6,CHINO BASIN CALIF REGL FING REF-INLAND EMPIRE UTILS AGY-A,20100715,5.000,20190801,,,20101217,144428,20101222,180000.00,109.029,3.762,,,,20101217,220609,1.00 5FCF8B71B4AEF187,S,01266LBH2,ALBEMARLE CNTY VA INDL DEV REF-WESTMINSTER-CANTERBURY,20050728,5.250,20320101,,,20101217,144428,20101222,15000.00,83.968,6.680,,,,20101217,220609,1.00 4B8E93CC04BE3D40,S,523470BU5,LEE CNTY FLA ARPT REV AMT-SER A,20000301,6.000,20321001,,,20101217,144426,20101222,25000.00,99.610,6.031,,,,20101217,220609,1.00 23079F994F5A7E22,D,13066YPH6,CALIFORNIA ST DEPT WTR RES PWR VAR-SUBSER F-3-RMKT-01/15/09,20051201,5.000,20210501,,,20101217,144153,20101221,50000.00,103.801,,,,,20101217,220609,1.00 967C67102F487657,D,59259YEQ8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20401115,,,20101217,144310,20101222,675000.00,97.310,,S,,,20101217,220609,1.00 5F8B97C911A72B2F,D,167485C82,CHICAGO ILL PROJ & REF-SER A,20070516,5.000,20240101,,,20101217,144229,20101222,1000000.00,98.401,,,,,20101217,220609,1.00 FEE6434AAFC46B06,D,837147ZV2,SOUTH CAROLINA ST PUB SVC AUTH SER A,20040421,5.000,20200101,,,20101217,144017,20101222,100000.00,105.002,,,,,20101217,220609,1.00 033C4034C062DF09,S,300788BJ4,EXCELSIOR SPRINGS MO CTFS TAXABLE-B-BUILD AMER BDS,20101228,7.600,20280901,Y,,20101217,144434,20101228,30000.00,101.503,7.385,,,,20101217,220609,1.00 2259A4B438D90419,S,300788BW5,EXCELSIOR SPRINGS MO CTFS TAXABLE-SER D-BUILD AMER BDS,20101228,7.800,20310301,Y,,20101217,144436,20101228,10000.00,101.595,7.570,,,,20101217,220609,1.00 CC945A8CC243C7B7,P,018033ED8,ALLEN PARK MICH PUB SCH DIST SCH BLDG & SITE,20030522,5.000,20110501,,,20101217,144405,20101222,25000.00,101.334,1.252,,,,20101217,220609,1.00 F6B34C0D734F381D,S,447540CB9,HURON CNTY OHIO HOSP FACS REV REF & IMPT-FISHER-TITUS MED,20070628,5.000,20221201,,,20101217,144408,20101222,40000.00,100.000,4.999,,,,20101217,220609,1.00 AB70B256F9933DD9,S,499291BR2,KNOX-CHAPMAN TENN UTIL DIST REF & IMPT,20031030,4.100,20180101,,,20101217,144434,20101222,10000.00,101.162,3.500,,,,20101217,220609,1.00 4B43C709BE1B13FD,S,300788AX4,EXCELSIOR SPRINGS MO CTFS REF-SER A,20101228,4.000,20180901,Y,,20101217,144432,20101228,20000.00,99.668,4.050,,,,20101217,220609,1.00 1147BDE501C5866D,D,752147EB0,RANCHO SANTIAGO CALIF CMNTY REF,20050823,4.250,20180901,,,20101217,144330,20101222,10000.00,104.420,,,,,20101217,220609,1.00 A8B0F7A81ED8F38B,D,752147EB0,RANCHO SANTIAGO CALIF CMNTY REF,20050823,4.250,20180901,,,20101217,144326,20101222,10000.00,104.670,,,,,20101217,220609,1.00 538785DF001976DC,D,7335812C5,PORT AUTH N Y & N J CONS-127TH SER,20020615,5.125,20370615,,,20101217,144150,20101222,40000.00,94.818,,,,,20101217,220609,1.00 59F4216E43AEFCEC,S,837152FR3,SOUTH CAROLINA TRANSN SER A,20021101,5.000,20331001,,,20101217,144440,20101222,5000.00,98.500,5.111,,,,20101217,220609,1.00 CC2171B6AD7F8E3B,S,97689P4M7,WISCONSIN HSG & ECONOMIC DEV SER A,20070410,4.800,20380301,,,20101217,144442,20101222,5000.00,90.600,5.467,,,,20101217,220609,1.00 DF0A5E8171B8D9E6,P,072024CW0,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-SER F,20060425,5.000,20170401,,,20101217,144440,20101222,155000.00,110.262,2.888,,,,20101217,220609,1.00 DE8F0D709D3745AB,S,87638TBE2,TARRANT CNTY TEX CULTURAL ED TEX HEALTH RESOURCES SYS-SER B,20070531,5.000,20471115,,,20101217,143900,20101222,65000.00,88.006,5.790,,,,20101217,220609,1.00 B57BEC51E7A69265,S,604129QL3,MINNESOTA ST REF-VAR PURP-SER H,20091105,5.000,20181101,,,20101217,144437,20101222,100000.00,116.466,2.663,,,,20101217,220609,1.00 935B8934D4B153DD,S,837152QF7,SOUTH CAROLINA TRANSN SER A-BHAC-CR,20040101,5.000,20331001,,,20101217,144440,20101222,40000.00,100.060,4.974,,,,20101217,220609,1.00 EB03132F64349E2A,D,576002AR0,MASSACHUSETTS ST SPL OBLIG ,20040629,5.750,20320101,,,20101217,144218,20101222,300000.00,112.309,,P,,,20101217,220609,1.00 441DC9B095228273,S,745190J33,PUERTO RICO COMWLTH HWY & PREREFUNDED-SER D,20020207,5.000,20320701,,,20101217,144446,20101222,10000.00,105.589,1.286,,,,20101217,220609,1.00 90FD0BAC4EF65D14,D,575896AK1,MASSACHUSETTS ST PORT AUTH REV REF-SER C,20050512,5.000,20130701,,,20101217,144226,20101222,1000000.00,108.681,,P,,,20101217,220609,1.00 CD2F68FC908E951D,D,345102DM6,FOOTHILL-DE ANZA CALIF CMNTY ELEC 1999-SER B,20030923,6.000,20230801,,,20101217,144127,20101222,135000.00,118.773,,,,,20101217,220609,1.00 00F81CBB250B5F41,D,87638TBE2,TARRANT CNTY TEX CULTURAL ED TEX HEALTH RESOURCES SYS-SER B,20070531,5.000,20471115,,,20101217,143727,20101222,65000.00,87.874,,,,,20101217,220609,1.00 2C03E412A2216BBB,S,724799BF7,PITTSBURGH & ALLEGHENY CNTY PA REF-REGL ASSET DIST,20100908,5.000,20310201,,,20101217,144445,20101222,10000.00,99.500,5.039,,,,20101217,220609,1.00 E62787D38B3903C0,S,283331AA4,EL MONTE CALIF PUB FING AUTH TAXABLE-CITY YARD-SER A-,20101220,8.750,20310201,Y,,20101217,144448,20101222,25000.00,101.000,8.598,,,,20101217,220609,1.00 CC93E378AEF4A1B1,S,344643DJ7,FONTANA CALIF UNI SCH DIST FING PROJ,20070515,4.500,20350901,,,20101217,144433,20101222,10000.00,85.050,5.627,,,,20101217,220609,1.00 3D025CE3A9F48FA9,S,672325RS8,OAKLAND CALIF UNI SCH DIST ELECTION 2006,20061128,4.300,20260801,,,20101217,144200,20101222,45000.00,86.583,5.600,,,,20101217,220609,1.00 B479E1E0E90DAAF2,D,13063BES7,CALIFORNIA ST VAR PURP,20100318,5.500,20400301,,,20101217,143817,20101222,75000.00,97.162,,S,,,20101217,220609,1.00 CDCB9FE426FE79BA,S,927781BQ6,VIRGINIA COLLEGE BLDG AUTH VA REGENT UNIV PJ,20060809,5.000,20260601,,,20101217,144100,20101222,25000.00,102.226,4.533,,,,20101217,220609,1.00 768D3FFFC1336486,P,917542QQ8,UTAH ST SER C,20090929,5.000,20180701,,,20101217,144450,20101222,100000.00,114.884,2.793,,,,20101217,220609,1.00 971BD4F0BDE70BB4,S,64579FXU2,NEW JERSEY HEALTH CARE FACS VIRTUA HEALTH-SER A,20090514,4.375,20180701,,,20101217,144446,20101222,75000.00,101.878,3.713,,,,20101217,220609,1.00 FC91F6C448402E44,S,64966GLU4,NEW YORK N Y FISCAL 2008-SER A-1,20070815,5.000,20180801,,,20101217,144343,20101222,25000.00,108.124,3.607,,,,20101217,220609,1.00 954B568385C2D084,D,64579FXU2,NEW JERSEY HEALTH CARE FACS VIRTUA HEALTH-SER A,20090514,4.375,20180701,,,20101217,144446,20101222,75000.00,101.128,,,,,20101217,220609,1.00 2B4709B081910B02,D,764507CM9,RICHMOND CALIF WASTEWATER REV TAXABLE-B-BUILD AMER BDS,20101020,6.461,20400801,,,20101217,144207,20101222,30000.00,96.000,,,,,20101217,220609,1.00 4D73CAFA811CDF5A,S,566854DU6,MARICOPA CNTY ARIZ POLLUTION REF-SOUTHN CALIF ED CO-A-RMKT,20000719,5.000,20350601,,,20101217,144500,20101222,40000.00,96.319,5.269,,,,20101217,220609,1.00 46DAEA200CE7CCD7,P,544435S68,LOS ANGELES CALIF DEPT ARPTS LOS ANGELES INTL ARPT-SR-D,20101130,5.000,20240515,,,20101217,144459,20101222,225000.00,101.455,4.805,,,,20101217,220609,1.00 356F82DCFE773B3B,S,544351FW4,LOS ANGELES CALIF SER A,20090818,4.000,20180901,,,20101217,144457,20101222,5000.00,103.820,3.430,,,,20101217,220609,1.00 4AFDB35CC1404A8B,S,682465DA4,ONEIDA CNTY N Y INDL DEV AGY HAMILTON COLLEGE-RMKT 9/25/08,20020627,5.000,20320915,,,20101217,144500,20101222,25000.00,99.782,5.016,,,,20101217,220609,1.00 2B219D7615028FEB,S,31976JDH3,FIRST COLONY MUN UTIL DIST NO ,20100701,4.000,20230901,,,20101217,144459,20101222,50000.00,92.900,4.751,,,,20101217,220609,1.00 C3B8A5C52E144D62,D,792888JR1,ST PAUL MINN HSG & REDEV AUTH HEALTHEAST PROJ,20050831,6.000,20301115,,,20101217,143900,20101222,70000.00,90.600,,,,,20101217,220609,1.00 D3A641FA28AE387A,D,02765UAZ7,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A,20080702,5.000,20310215,,,20101217,144340,20101222,5000.00,94.000,,P,,,20101217,220609,1.00 E36A7459CA28635D,D,544351FW4,LOS ANGELES CALIF SER A,20090818,4.000,20180901,,,20101217,144457,20101222,5000.00,102.320,,,,,20101217,220609,1.00 6755ABAE157D69AF,D,682465DA4,ONEIDA CNTY N Y INDL DEV AGY HAMILTON COLLEGE-RMKT 9/25/08,20020627,5.000,20320915,,,20101217,144500,20101222,25000.00,97.907,,,,,20101217,220609,1.00 2E898C2C29AC092A,D,21226PKQ0,CONTRA COSTA CNTY CALIF PUB REF-SER B,20101116,3.750,20210601,,,20101217,143247,20101222,100000.00,93.465,,P,,,20101217,220609,1.00 A1A8A2B7079C29E0,S,546475KY9,LOUISIANA ST GAS & FUELS TAX SECOND LIEN-SER B,20100826,5.000,20200501,,,20101217,144504,20101222,25000.00,108.143,3.950,,,,20101217,220609,1.00 A8043044B49A761E,S,927781BQ6,VIRGINIA COLLEGE BLDG AUTH VA REGENT UNIV PJ,20060809,5.000,20260601,,,20101217,144100,20101222,25000.00,102.226,4.533,,,,20101217,220609,1.00 8169D62705A4A821,D,546475KY9,LOUISIANA ST GAS & FUELS TAX SECOND LIEN-SER B,20100826,5.000,20200501,,,20101217,144400,20101222,25000.00,108.143,,,,,20101217,220609,1.00 1E5FB4E84D9127C7,S,017357XY5,ALLEGHENY CNTY PA SAN AUTH SWR ,20101021,5.000,20400601,,,20101217,144507,20101222,100000.00,99.725,5.018,,,,20101217,220609,1.00 0E71FDAF47621560,P,67755CBE8,OHIO ST BLDG AUTH ST FACS-ADMIN BLDG FD PROJS-A,20020410,5.500,20120401,,,20101217,144404,20101222,200000.00,105.289,1.302,,,,20101217,220609,1.00 07EDEA645E9C5C3F,P,494782JE6,KING CNTY WASH PUB HOSP DIST REF-SER A,20080228,5.000,20151201,,,20101217,144400,20101222,10000.00,109.822,2.854,,,,20101217,220609,1.00 C7A54B459FF074C6,S,19679RLZ1,COLORADO WTR RES & PWR DEV FOUNTAINE COLO ELEC WTR-SER A,20090121,5.250,20381201,,,20101217,144334,20101222,25000.00,104.031,4.637,,,,20101217,220609,1.00 D0AF2E4B801C6D34,P,29270MBG7,ENERGY NORTHWEST WASH WIND ,20030507,5.000,20150701,,,20101217,144400,20101222,20000.00,102.500,3.305,,,,20101217,220609,1.00 67A664E41E34F007,S,018033ED8,ALLEN PARK MICH PUB SCH DIST SCH BLDG & SITE,20030522,5.000,20110501,,,20101217,144449,20101222,25000.00,101.334,1.252,,,,20101217,220609,1.00 30B316079642055B,S,19679RLZ1,COLORADO WTR RES & PWR DEV FOUNTAINE COLO ELEC WTR-SER A,20090121,5.250,20381201,,,20101217,144339,20101222,25000.00,104.031,4.637,,,,20101217,220609,1.00 18B369B9968253EC,S,54659LAC8,LOUISVILLE & JEFFERSON CNTY NORTON HEALTHCARE INC,20061012,5.250,20361001,,,20101217,144000,20101222,10000.00,95.200,5.604,,,,20101217,220609,1.00 F5A01D045B13AA6E,D,40785EMS2,HAMILTON SOUTHEASTERN IND CONS REF-SER A,20050421,5.000,20140110,,,20101217,144218,20101222,100000.00,107.785,,,,,20101217,220609,1.00 37E40C097C61B334,D,494782JE6,KING CNTY WASH PUB HOSP DIST REF-SER A,20080228,5.000,20151201,,,20101217,144400,20101222,10000.00,110.197,,,,,20101217,220609,1.00 846704A47E000F03,D,29270MBG7,ENERGY NORTHWEST WASH WIND ,20030507,5.000,20150701,,,20101217,144400,20101222,20000.00,102.812,,,,,20101217,220609,1.00 58D5AF873933B2A8,S,41401PAV5,HARRIS CNTY TEX CULTURAL ED TECO PROJ-SER A,20090902,5.250,20351115,,,20101217,144508,20101222,10000.00,100.722,5.147,,,,20101217,220609,1.00 E0ED6FB81FAF1936,S,438670QJ3,HONOLULU HAWAII CITY & CNTY SER A,20071129,5.000,20310701,,,20101217,144510,20101222,20000.00,100.449,4.918,,,,20101217,220609,1.00 C4A8447FE468877A,D,179252DQ1,CLACKAMAS CNTY ORE SCH DIST REF-ESTACADA,20050511,4.000,20140615,,,20101217,144511,20101222,10000.00,105.865,,,,,20101217,220609,1.00 EF48B6EF287F915E,S,02765UEG5,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.300,20300215,Y,,20101217,144512,20101222,10000.00,101.000,7.201,,,,20101217,220609,1.00 11739C62EB4A9A6D,P,249181J74,DENVER COLO CITY & CNTY ARPT REF-SER D,20010821,5.500,20121115,,,20101217,144321,20101222,100000.00,103.504,1.550,,,,20101217,220609,1.00 AF0E674269E84EE5,P,829566BS6,SIOUX FALLS S D HEALTH FACS REF-DOW RUMMEL VLG PROJ,20061228,5.000,20331115,,,20101217,144434,20101222,20000.00,82.000,6.524,,,,20101217,220609,1.00 4FE9DD6C63914BE2,S,167485C82,CHICAGO ILL PROJ & REF-SER A,20070516,5.000,20240101,,,20101217,144511,20101222,15000.00,100.000,5.000,,,,20101217,220609,1.00 16CEC4AB250CA872,D,647132BF5,NEW MEXICO HSG AUTH REGION III VILLA DEL OSO APTS PJ-SER A,20030213,6.000,20170701,,,20101217,144035,20101222,1MM+,110.200,,,,,20101217,220609,1.00 04A7EE21FBF664E7,P,13077CJC9,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER C,20051013,5.000,20351101,,,20101217,143854,20101222,1MM+,94.064,5.438,,,,20101217,220609,1.00 D809CBBD88390EC5,P,071446AX6,BATTLE CREEK MICH SCH DIST SCH BLDG & SITE,20070628,5.000,20370501,,,20101217,144200,20101220,1MM+,97.041,5.207,,,,20101217,220609,1.00 6D4F8D4BBCC8B751,D,67755CMS5,OHIO ST BLDG AUTH REF-ST FACS-ADMIN BLDG FD PJ-B,20041021,5.250,20151001,,,20101217,144400,20101222,50000.00,114.137,,,,,20101217,220609,1.00 7DB0698C0F930A21,D,650035GL6,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER C,20071025,4.500,20370315,,,20101217,144257,20101222,50000.00,89.908,,,,,20101217,220609,1.00 75C1A2F4ACC874B0,D,677521CE4,OHIO STATE REF-INFRASTRUCTURE IMPT-C,20100305,2.000,20140901,,,20101217,144424,20101222,50000.00,101.788,,,,,20101217,220609,1.00 144C40F149F07A9D,D,346593DQ6,FORSYTH CNTY GA SER A,20081202,4.500,20210301,,,20101217,143701,20101222,50000.00,103.880,,S,,,20101217,220609,1.00 DF5BDC6868AEFCE2,S,870487CG8,SWEETWATER CNTY WYO POLLUTION REF-IDAHO PWR CO PJ-RMKT,20061003,5.250,20260715,,,20101217,144516,20101222,10000.00,102.100,4.948,,,,20101217,220609,1.00 054450E67642E0C9,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101217,144517,20101222,10000.00,99.750,6.126,,,,20101217,220609,1.00 C0ED6856546373C5,S,02765UCC6,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS-SER A,20090331,5.750,20390215,,,20101217,144519,20101222,5000.00,102.032,5.436,,,,20101217,220609,1.00 14E351941B645B95,S,13063BES7,CALIFORNIA ST VAR PURP,20100318,5.500,20400301,,,20101217,144459,20101222,190000.00,98.868,5.578,,,,20101217,220609,1.00 0EB18536EF150AED,S,93974CGL8,WASHINGTON ST VAR PURP-SER E,20090421,5.000,20280201,,,20101217,144447,20101222,25000.00,101.998,4.700,,,,20101217,220609,1.00 F40D70A0006724EA,P,986082BS3,YONKERS N Y REF-SER A,20050630,5.000,20150801,,,20101217,144506,20101222,250000.00,108.845,2.933,,,,20101217,220609,1.00 B901365AB9C65179,S,652113SS1,NEWPORT MESA CALIF UNI SCH ELECTION OF 2000,20031101,4.750,20280801,,,20101217,144505,20101222,50000.00,90.875,5.569,,,,20101217,220609,1.00 4D5103D5A375232C,P,750667RV1,RAHWAY N J REF,20091022,3.000,20151201,,,20101217,143900,20101222,150000.00,103.268,2.296,,,,20101217,220609,1.00 CE2F4D0118CBC2E5,D,73358TEK3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,5.000,20390315,,,20101217,144410,20101223,500000.00,99.000,,S,,,20101217,220609,1.00 F5DC48E412EF2572,S,74526QLV2,PUERTO RICO ELEC PWR AUTH PWR REF-SER UU,20070503,5.000,20260701,,,20101217,144519,20110103,20000.00,97.250,5.262,,,,20101217,220609,1.00 4320DDF48BB275B7,S,088563VK4,BEXAR TEX MET WTR DIST WTRWKS REF-TAXABLE-SUB LIEN-SER A,20101201,3.295,20130501,Y,,20101217,144522,20101229,15000.00,100.658,3.000,,,,20101217,220609,1.00 C52171C4120304EF,S,088563VK4,BEXAR TEX MET WTR DIST WTRWKS REF-TAXABLE-SUB LIEN-SER A,20101201,3.295,20130501,Y,,20101217,144522,20101229,20000.00,100.658,3.000,,,,20101217,220609,1.00 77C9CF9D7AA1F90A,D,74526QLV2,PUERTO RICO ELEC PWR AUTH PWR REF-SER UU,20070503,5.000,20260701,,,20101217,144519,20110103,20000.00,95.344,,,,,20101217,220609,1.00 628C0A0B4E6B4882,S,0591855J3,BALTIMORE MD REF-CONS PUB IMPT-SER C,19980501,5.500,20121015,,,20101217,144200,20101222,15000.00,107.596,1.250,,,,20101217,220609,1.00 0D3097F2DF1CEFE3,P,575579HC4,MASSACHUSETTS BAY TRANSN AUTH SR-SER A,20050324,5.000,20250701,,,20101217,144458,20101222,50000.00,104.888,4.537,,,,20101217,220609,1.00 ED98C8E12C70BD02,P,658203L28,NORTH CAROLINA MUN PWR AGY TAXABLE-BUILD AMER BD-D,20090922,6.184,20320101,,,20101217,144400,20101222,10000.00,95.851,6.550,,,,20101217,220609,1.00 FCDDF679529F2676,P,57582PLB4,MASSACHUSETTS ST CONS LN-SER A,20080911,5.000,20170801,,,20101217,144509,20101222,50000.00,114.010,2.673,,,,20101217,220609,1.00 C6A7288EAB66B5A5,P,575579SP3,MASSACHUSETTS BAY TRANSN AUTH UNREFUNDED BALANCE-SR-SER C,20060628,5.000,20240701,,,20101217,144516,20101222,60000.00,103.614,4.430,,,,20101217,220609,1.00 F76964A19F1E6098,D,45528SBU9,INDIANAPOLIS IND LOC PUB IMPT SER B,20030529,4.500,20230115,,,20101217,144508,20101222,20000.00,96.386,,,,,20101217,220609,1.00 FEDA6FB5A8B3E17C,P,646136LU3,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A-FSA-CR,20060601,5.500,20221215,,,20101217,144517,20101222,30000.00,105.700,4.866,,,,20101217,220609,1.00 A68401AC60A8C410,S,759829ZA5,RENO NEV REF-SWR,20100909,3.250,20250801,,,20101217,144200,20101222,175000.00,81.225,5.087,,,,20101217,220609,1.00 04B2B4402AA2525D,S,570802AA6,MARLBORO CNTY S C SCH DIST SPL TAXABLE-BUILD AMER BDS-DIRECT,20101216,7.250,20251201,,,20101217,144359,20101222,70000.00,100.000,7.249,,,,20101217,220609,1.00 220680C6E928C355,P,73358TXM8,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-SIXTH,20061201,4.500,20341201,,,20101217,144328,20101222,10000.00,86.125,5.555,,,,20101217,220609,1.00 1C10A6E65207C78A,D,759829ZA5,RENO NEV REF-SWR,20100909,3.250,20250801,,,20101217,143642,20101222,175000.00,81.103,,,,,20101217,220609,1.00 9194DC449B1AA0DC,P,038105Y22,APPLETON WIS PROM NTS,20070801,4.250,20140401,,,20101217,144519,20101221,200000.00,108.594,1.550,,,,20101217,220609,1.00 B318107332F9FAE3,S,91417KPK1,UNIVERSITY COLO ENTERPRISE SYS SUBSER B-1,20091217,5.000,20180601,,,20101217,144425,20101222,250000.00,115.846,2.640,,,,20101217,220609,1.00 6D83F006CB895B53,P,575579FH5,MASSACHUSETTS BAY TRANSN AUTH REF-SR-SER B,20040309,4.000,20240701,,,20101217,144521,20101222,20000.00,96.451,4.350,,,,20101217,220609,1.00 E12C6FE08837E4D1,S,646136LU3,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A-FSA-CR,20060601,5.500,20221215,,,20101217,144521,20101222,30000.00,109.700,4.447,,,,20101217,220609,1.00 3F671F784E40291F,D,672411H32,OAKLAND CNTY MICH TAXABLE-EVERGREEN,20101201,3.000,20140401,Y,,20101217,100000,20101230,140000.00,99.000,,,,Y,20101217,220609,1.00 67C7E3290DC677AC,P,179252DQ1,CLACKAMAS CNTY ORE SCH DIST REF-ESTACADA,20050511,4.000,20140615,,,20101217,144525,20101221,10000.00,104.865,2.531,,,,20101217,220609,1.00 E97D326B7C07340D,D,546540AN5,LOUISIANA ST UNIV & AGRIC & HEALTH SCIENCES CTR PROJ,20000101,6.375,20310501,,,20101217,144459,20101222,10000.00,99.347,,P,,,20101217,220609,1.00 422BB035412F423D,S,300788BH8,EXCELSIOR SPRINGS MO CTFS TAXABLE-B-BUILD AMER BDS,20101228,7.100,20250901,Y,,20101217,144528,20101228,10000.00,100.588,7.016,,,,20101217,220609,1.00 EA2C06FE87F55D02,S,613316CA4,MONTGOMERY CNTY KANS UNI SCH TAXABLE-SER 3-BUILD AMER BDS,20090815,6.590,20330901,,,20101217,144529,20101222,35000.00,101.045,6.429,,,,20101217,220609,1.00 0861BB3DA21583E1,S,59465E2N2,MICHIGAN ST HOSP FIN AUTH REV ASCENSION HEALTH-SER B,20020815,5.250,20261115,,,20101217,144531,20101222,5000.00,100.394,5.099,,,,20101217,220609,1.00 BFBE71D3FE5841E1,S,300788BW5,EXCELSIOR SPRINGS MO CTFS TAXABLE-SER D-BUILD AMER BDS,20101228,7.800,20310301,Y,,20101217,144531,20101228,20000.00,101.595,7.570,,,,20101217,220609,1.00 B2D947F2790A0EFF,P,478268CZ6,JOHNSON CITY TENN ELEC REV IMPT,20080630,4.000,20150501,,,20101217,124400,20101222,20000.00,106.105,2.512,,,,20101217,220609,1.00 1EC74E6BE2A996EA,D,57583F6X4,MASSACHUSETTS ST DEV FIN AGY CLG PHARMACY & ALLIED HLTH-D,20050201,3.500,20110701,,,20101217,144235,20101222,500000.00,101.005,,P,,,20101217,220609,1.00 8D41EC436EFEB269,S,74529JGP4,PUERTO RICO SALES TAX FING FIRST SUB-SER B-RETAIL,20090625,6.350,20390801,,,20101217,144528,20101222,110000.00,104.750,5.157,,,,20101217,220609,1.00 0C88D397DD0DC9DF,P,731469DN9,POLK CNTY WIS REF,20050315,5.000,20141201,,,20101217,144514,20101222,150000.00,109.127,2.551,,,,20101217,220609,1.00 491CE3CB7F7EB498,S,19679RLZ1,COLORADO WTR RES & PWR DEV FOUNTAINE COLO ELEC WTR-SER A,20090121,5.250,20381201,,,20101217,144344,20101222,20000.00,104.281,4.600,,,,20101217,220609,1.00 4BDB7C42213668A8,S,557352EE7,MADISON CNTY NEB HOSP AUTH NO REF-FAITH REGL HLTH SVCS-A2,20080710,5.500,20210701,,,20101217,144434,20101222,5000.00,104.051,4.851,,,,20101217,220609,1.00 DB435ABFB8165C66,S,649902SR5,NEW YORK ST DORM AUTH ST PERS ED-SER B,20081125,5.750,20360315,,,20101217,144444,20101222,70000.00,106.860,4.733,,,,20101217,220609,1.00 2C0A134F3CF6F69C,S,649902SR5,NEW YORK ST DORM AUTH ST PERS ED-SER B,20081125,5.750,20360315,,,20101217,144456,20101222,50000.00,106.860,4.733,,,,20101217,220609,1.00 58284B204204FEA3,D,57582NUA1,MASSACHUSETTS ST CONS LN-SER A,20040128,5.000,20150801,,,20101217,144243,20101222,290000.00,111.276,,P,,,20101217,220609,1.00 4E616D7E73C62E63,S,924166DG3,VERMONT EDL & HEALTH BLDGS REF-MIDDLEBURY COLLEGE PROJ,20100114,5.000,20381101,,,20101217,144503,20101222,25000.00,101.717,4.759,,,,20101217,220609,1.00 5D4393B1F39010E6,S,63165TFU4,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,6.900,20281001,,,20101217,144504,20101222,10000.00,103.500,6.411,,,,20101217,220609,1.00 12761D4AA3FCEA6D,P,59334NCE0,MIAMI-DADE CNTY FLA HEALTH REF-MIAMI CHILDRENS HOSP-A,20101222,6.125,20420801,Y,,20101217,144429,20101222,250000.00,98.000,6.271,,,,20101217,220609,1.00 BFA13AB78BBAB7FF,S,13063BJA1,CALIFORNIA ST TAXABLE,20101201,5.700,20211101,,,20101217,144513,20101222,25000.00,98.122,5.936,,,,20101217,220609,1.00 E87A3C656BAEB22D,D,45528SBU9,INDIANAPOLIS IND LOC PUB IMPT SER B,20030529,4.500,20230115,,,20101217,144508,20101222,20000.00,96.386,,,,,20101217,220609,1.00 A96DA976740FFC62,S,73723RJN4,PORTSMOUTH VA NTS-SER C,20100408,3.000,20140715,,,20101217,144400,20101222,45000.00,103.758,1.500,,,,20101217,220609,1.00 F7A01522D70E402F,D,731469DN9,POLK CNTY WIS REF,20050315,5.000,20141201,,,20101217,144514,20101222,150000.00,109.327,,,,,20101217,220609,1.00 05AE2B0E009FE9F7,S,8647797D9,SUFFOLK CNTY N Y WTR AUTH SER C,20051201,4.500,20290601,,,20101217,144533,20101222,20000.00,96.864,4.757,,,,20101217,220609,1.00 C4B349DE4C134036,S,07786BBF6,BELL CALIF ELECTION 2003,20070906,5.000,20200801,,,20101217,143933,20101222,25000.00,92.426,6.050,,,,20101217,220609,1.00 381DE540A08C02B4,S,74529JGN9,PUERTO RICO SALES TAX FING FIRST SUB-SER B-RETAIL,20090625,6.050,20290801,,,20101217,144533,20101222,35000.00,104.750,4.866,,,,20101217,220609,1.00 62836C961FA00AB2,S,745177EM3,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.250,20180801,,,20101217,144533,20101222,300000.00,100.950,3.668,,,,20101217,220609,1.00 979EDD314827EF91,D,717883LM2,PHILADELPHIA PA SCH DIST REF-SER E,20110103,5.250,20240901,Y,,20101217,144303,20110103,25000.00,103.002,,,,,20101217,220609,1.00 84EA8522F1C288AC,D,93974AFZ2,WASHINGTON ST SER B,20020115,5.000,20130101,,,20101217,144337,20101222,250000.00,104.312,,S,,,20101217,220609,1.00 3DCCBA1E304E3219,D,924166DG3,VERMONT EDL & HEALTH BLDGS REF-MIDDLEBURY COLLEGE PROJ,20100114,5.000,20381101,,,20101217,144503,20101222,25000.00,99.993,,,,,20101217,220609,1.00 266C896F42B568EF,D,13063BJA1,CALIFORNIA ST TAXABLE,20101201,5.700,20211101,,,20101217,144517,20101222,25000.00,98.122,,,,,20101217,220609,1.00 9D0D40AE34765E1B,D,59259NYV9,METROPOLITAN TRANSN AUTH N Y SER B,20090430,5.250,20291115,,,20101217,144420,20101222,175000.00,102.434,,,,,20101217,220609,1.00 8386A620235DAD67,D,727199HW4,PLANO TEX INDPT SCH DIST SCH BLDG-SER A,20081115,5.000,20140215,,,20101217,144425,20101222,25000.00,108.879,,,,,20101217,220609,1.00 9B929504A9A79B92,D,727199HW4,PLANO TEX INDPT SCH DIST SCH BLDG-SER A,20081115,5.000,20140215,,,20101217,144424,20101222,25000.00,109.004,,,,,20101217,220609,1.00 A1AFDDBCEB707D9C,D,386475CJ4,GRAND STRAND WTR & SWR AUTH ,20011101,5.000,20260601,,,20101217,144324,20101222,25000.00,101.000,,,,,20101217,220609,1.00 E545621C67F5E063,D,626207UU6,MUNICIPAL ELEC AUTH GA PROJ ONE SUB-SER A,20080722,5.250,20190101,,,20101217,144310,20101222,25000.00,104.203,,S,,,20101217,220609,1.00 CB8CF915831AC869,D,798111CD0,SAN JOAQUIN HILLS CALIF TRANSN REF-SER A,19970901,5.250,20300115,,,20101217,144435,20101222,25000.00,85.453,,P,,,20101217,220609,1.00 2DA9CC03897A4DB6,S,13062REY0,CALIFORNIA ST REF-NATL IBC,20050301,5.000,20240301,,,20101217,144500,20101222,500000.00,100.099,4.972,,,,20101217,220609,1.00 1DBAA3A2BB2C5E12,S,300788BH8,EXCELSIOR SPRINGS MO CTFS TAXABLE-B-BUILD AMER BDS,20101228,7.100,20250901,Y,,20101217,144536,20101228,15000.00,100.588,7.016,,,,20101217,220609,1.00 528FAE345C0E87FD,P,442402C43,HOUSTON TEX INDPT SCH DIST REF-SER A,19921015,6.300,20140815,,,20101217,144538,20101221,5000.00,113.500,2.412,,,,20101217,220609,1.00 96E74F9F1E9D05CE,P,546540AN5,LOUISIANA ST UNIV & AGRIC & HEALTH SCIENCES CTR PROJ,20000101,6.375,20310501,,,20101217,144541,20101221,10000.00,98.347,6.521,,,,20101217,220609,1.00 D374D774F46FAFB9,S,59259YGA1,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D-AGM-CR,20101207,4.500,20241115,,,20101217,144537,20101222,20000.00,100.500,4.437,,,,20101217,220609,1.00 863C11019E6455B4,P,865485CZ7,SULPHUR SPRINGS CALIF UN SCH ADJ,20080207,0.000,20370301,,,20101217,121200,20101222,125000.00,98.693,,,,,20101217,220609,1.00 1F9F656AF11FFF60,S,010632MT1,ALABAMA ST UNIV REV TAXABLE-GEN TUITION & FEE-,20101201,7.100,20350901,,,20101217,144519,20101222,10000.00,103.987,6.536,,,,20101217,220609,1.00 5DBEFFF5A3A50052,S,752123JF7,RANCHO CUCAMONGA CALIF REDEV RANCHO REDEV-HSG SET ASIDE-A,20071205,5.000,20340901,,,20101217,144540,20101222,20000.00,83.565,6.350,,,,20101217,220609,1.00 8B2CED1F482EC0C0,S,378906CU3,GLENPOOL OKLA UTIL SVCS AUTH REF-SYS-SER A,20101222,5.150,20401201,Y,,20101217,144000,20101222,135000.00,100.000,5.150,,,,20101217,220609,1.00 8D6375437B9270AD,S,792905BY6,ST PAUL MINN HSG & REDEV AUTH HEALTHPARTNERS OBLIG GROUP PJ,20061130,5.000,20160515,,,20101217,143900,20101221,25000.00,104.563,4.050,,,,20101217,220609,1.00 C20791283B326145,S,088563VK4,BEXAR TEX MET WTR DIST WTRWKS REF-TAXABLE-SUB LIEN-SER A,20101201,3.295,20130501,Y,,20101217,144542,20101229,35000.00,100.658,3.000,,,,20101217,220609,1.00 40F7D2D6D41BFE26,P,247865EV6,DELTON KELLOGG MICH SCH DIST REF,20031118,4.000,20130501,,,20101217,144542,20101222,100000.00,104.082,2.213,,,,20101217,220609,1.00 045146501B86E2CE,S,922799NJ6,VENTNOR CITY N J SER A,20101214,3.000,20171201,,,20101217,144258,20101222,985000.00,101.252,2.800,,,,20101217,220609,1.00 FD202B3E01C89224,D,8647797D9,SUFFOLK CNTY N Y WTR AUTH SER C,20051201,4.500,20290601,,,20101217,144540,20101222,20000.00,95.126,,,,,20101217,220609,1.00 1D390EFF0AF08798,D,443730CT1,HUDSON CNTY N J IMPT AUTH TAXABLE-HARRISON FACS-SER A,20041230,5.300,20230115,,,20101217,143705,20101222,100000.00,92.428,,,,,20101217,220609,1.00 00FD91FCAC340CE0,D,355749AD4,FREDERICK MD CMNTY COLLEGE TAXABLE-SER A-RECOVERY,20101221,6.400,20260601,Y,,20101217,144246,20101221,10000.00,98.500,,,,,20101217,220609,1.00 DF9E52085243F3BF,P,59266TDV0,METROPOLITAN WTR DIST SOUTHN REF-SER B,20100722,5.000,20220701,,,20101217,144259,20101222,100000.00,112.060,3.500,,,,20101217,220609,1.00 C8EFF8099ED1695F,S,341507G21,FLORIDA ST BRD ED LOTTERY REV REF-SER F,20101123,4.000,20220701,,,20101217,144539,20101222,50000.00,99.411,4.064,,,,20101217,220609,1.00 C76006680E38E138,P,78605NBU7,SACRAMENTO CALIF PWR AUTH REF,20050420,4.500,20220701,,,20101217,144540,20101222,25000.00,89.320,0.000,,,,20101217,220609,1.00 8E92AE5B61C94DC9,D,59259YGA1,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D-AGM-CR,20101207,4.500,20241115,,,20101217,144544,20101222,20000.00,99.077,,,,,20101217,220609,1.00 FF542F96C2D09D1B,P,725303BC4,PITTSBURGH PA URBAN REDEV AUTH TAXABLE-REF-CTR TRIANGLE SVC,20091203,4.860,20170501,,,20101217,143800,20101222,100000.00,99.200,5.007,,,,20101217,220609,1.00 13376B861F3E8F6D,S,647132BF5,NEW MEXICO HSG AUTH REGION III VILLA DEL OSO APTS PJ-SER A,20030213,6.000,20170701,,,20101217,144430,20101222,1MM+,110.308,1.770,,,,20101217,220609,1.00 F0F0DF49AAD83B14,D,731469DN9,POLK CNTY WIS REF,20050315,5.000,20141201,,,20101217,144514,20101222,150000.00,109.327,,,,,20101217,220609,1.00 E6AE52677F85E9B2,D,010632MT1,ALABAMA ST UNIV REV TAXABLE-GEN TUITION & FEE-,20101201,7.100,20350901,,,20101217,144439,20101222,10000.00,103.887,,,,,20101217,220609,1.00 D86D4FF712C9A1A8,D,107889QF7,BRICK TWP N J GEN IMPT,20101222,3.000,20141101,Y,,20101217,144438,20101222,400000.00,103.996,,,,,20101217,220609,1.00 02A123E49816D93E,D,07786BBF6,BELL CALIF ELECTION 2003,20070906,5.000,20200801,,,20101217,144034,20101222,50000.00,90.771,,,,,20101217,220609,1.00 1CB01D050A3C9B72,P,02765UAZ7,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A,20080702,5.000,20310215,,,20101217,144400,20101222,5000.00,94.000,5.496,,,,20101217,220609,1.00 4C8EFFD637479264,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20101217,144538,20101222,1MM+,90.714,7.800,,,,20101217,220609,1.00 ADA40316F73F0E3B,S,300788BJ4,EXCELSIOR SPRINGS MO CTFS TAXABLE-B-BUILD AMER BDS,20101228,7.600,20280901,Y,,20101217,144557,20101228,20000.00,101.503,7.385,,,,20101217,220609,1.00 B54F6B62B3FDAEA1,S,413450EU7,HARPER CREEK MICH CMNTY SCH ,20010701,5.125,20210501,,,20101217,144520,20101222,20000.00,101.437,1.091,,,,20101217,220609,1.00 A7A2D7FFBE47694C,S,798492JY1,SAN LORENZO CALIF UNI SCH DIST ELECTION 2004-SER B,20070517,4.100,20200801,,,20101217,144554,20101222,10000.00,98.049,4.350,,,,20101217,220609,1.00 0771C3CC77BC1000,S,646139E27,NEW JERSEY ST TPK AUTH TPK REV UNREFUNDED BALANCE-2005-SER C,19911115,6.500,20160101,,,20101217,144555,20101222,5000.00,110.721,4.116,,,,20101217,220609,1.00 98326628B9DAC9B1,D,646139E27,NEW JERSEY ST TPK AUTH TPK REV UNREFUNDED BALANCE-2005-SER C,19911115,6.500,20160101,,,20101217,144555,20101222,5000.00,110.596,,,,,20101217,220609,1.00 24B30BBF565DF8B7,P,798111CD0,SAN JOAQUIN HILLS CALIF TRANSN REF-SER A,19970901,5.250,20300115,,,20101217,144500,20101222,25000.00,85.000,6.649,,,,20101217,220609,1.00 AF9E84F3E8FB9A7E,S,19679RLZ1,COLORADO WTR RES & PWR DEV FOUNTAINE COLO ELEC WTR-SER A,20090121,5.250,20381201,,,20101217,144349,20101222,30000.00,104.031,4.637,,,,20101217,220609,1.00 792F64E14AA2DF9C,P,59455RG59,MICHIGAN MUN BD AUTH REV REF-CLEAN WTR ST REVOLVING FD,20020801,5.250,20121001,,,20101217,144543,20101222,25000.00,106.998,1.250,,,,20101217,220609,1.00 AC30E86C7B33F12B,S,452673BY1,IMPERIAL CALIF REDEV AGY TAX REF-IMPERIAL REDEV PROJ,20071204,5.000,20371201,,,20101217,144606,20101229,15000.00,89.784,5.750,,,,20101217,220609,1.00 06FA78B730066C44,S,511665GZ8,LAKELAND FLA HOSP SYS REV REF-LAKELAND REGL HLTH SYS,20061102,4.000,20131115,,,20101217,144533,20101222,5000.00,102.752,3.000,,,,20101217,220609,1.00 98108B432C0ADEC5,D,67755CE88,OHIO ST BLDG AUTH REF-ST FACS-ADMIN BLDG-C,20100831,5.000,20181001,,,20101217,144401,20101222,25000.00,108.388,,,,,20101217,220609,1.00 F846920B7950B4A9,S,655867GD5,NORFOLK VA CAP IMPT-SER A,20090521,4.000,20241101,,,20101217,144358,20101222,10000.00,99.500,4.047,,,,20101217,220609,1.00 8E6098E7FE50C5B4,S,60416HPJ7,MINNESOTA ST HIGHER ED FACS UNIV ST THOMAS-SER SIX-X,20090617,5.000,20180401,,,20101217,144452,20101222,25000.00,106.351,3.850,,,,20101217,220609,1.00 B5D19D6748F50AB8,S,64966HE97,NEW YORK N Y SER B,20100812,4.000,20260801,,,20101217,144429,20101222,45000.00,97.014,4.264,,,,20101217,220609,1.00 FAADE6CC4FAE0903,D,511665GZ8,LAKELAND FLA HOSP SYS REV REF-LAKELAND REGL HLTH SYS,20061102,4.000,20131115,,,20101217,144500,20101222,5000.00,102.752,,,,,20101217,220609,1.00 F539F14DDE7145F2,S,829566BS6,SIOUX FALLS S D HEALTH FACS REF-DOW RUMMEL VLG PROJ,20061228,5.000,20331115,,,20101217,144515,20101227,20000.00,84.345,6.300,,,,20101217,220609,1.00 68EC5E47F1BE00DE,S,520228B30,LAWRENCE MASS ST QUALIFIED,20030812,4.000,20140201,,,20101217,144602,20101222,5000.00,106.171,1.944,,,,20101217,220609,1.00 BBDFFC869A99550C,D,64966HE97,NEW YORK N Y SER B,20100812,4.000,20260801,,,20101217,144413,20101222,45000.00,95.514,,,,,20101217,220609,1.00 F6EF8B1D62A2A428,D,672411H81,OAKLAND CNTY MICH TAXABLE-EVERGREEN,20101201,5.200,20190401,Y,,20101217,100000,20101230,170000.00,99.000,,,,Y,20101217,220609,1.00 DC55AD9ED134605C,D,414004YT2,HARRIS CNTY TEX REF-TOLL RD-SR LIEN-SER B-1,20040518,5.000,20160815,,,20101217,144504,20101222,100000.00,111.297,,,,,20101217,220609,1.00 A742579301B27BE4,S,147069BV9,CASA GRANDE ARIZ ,20080601,4.000,20190701,,,20101217,144608,20101222,10000.00,103.048,3.535,,,,20101217,220609,1.00 1FBC8DF1486BCD15,S,79765DUJ7,SAN FRANCISCO CALIF CITY & CITY OFFICE BLDGS-SER A,20070517,4.500,20400901,,,20101217,144609,20101222,10000.00,80.745,5.878,,,,20101217,220609,1.00 2A3429D2E6FAF18F,S,676907PB8,OHIO HSG FIN AGY MTG REV AMT-RESIDENTIAL-MTG-BKD SECS-A,20070411,4.625,20270901,,,20101217,144610,20101222,5000.00,89.833,5.567,,,,20101217,220609,1.00 9275AD5DB59B1247,S,469383ZJ5,JACKSONVILLE FLA EXCISE TAXES REF-SER A,20060126,4.500,20281001,,,20101217,144555,20101222,10000.00,94.150,5.000,,,,20101217,220609,1.00 13FFD985C65DAACF,S,055024BH5,AZUSA CALIF PUB FING AUTH REV PARITY-WTR SYS CAP IMPTS PROG,20061220,5.000,20350701,,,20101217,144610,20101222,25000.00,96.572,5.250,,,,20101217,220609,1.00 B612B745D08CAF24,P,443780DZ1,HUDSON FALLS N Y CENT SCH DIST ,20020115,4.500,20170615,,,20101217,144352,20101222,25000.00,100.750,2.915,,,,20101217,220609,1.00 33C76DF55CC0B3FC,D,055024BH5,AZUSA CALIF PUB FING AUTH REV PARITY-WTR SYS CAP IMPTS PROG,20061220,5.000,20350701,,,20101217,144610,20101222,25000.00,95.301,,,,,20101217,220609,1.00 2801D1B7D2996AA5,D,78605NBU7,SACRAMENTO CALIF PWR AUTH REF,20050420,4.500,20220701,,,20101217,144539,20101222,25000.00,89.570,,P,,,20101217,220609,1.00 D71C966F2644ABC7,P,97710VBA5,WISCONSIN ST HEALTH & EDL FACS THEDACARE INC,20010911,5.000,20301215,,,20101217,144619,20101222,5000.00,85.140,6.319,,,,20101217,220609,1.00 4640F735F5413636,S,796269UC0,SAN ANTONIO TEX INDPT SCH DIST TAXABLE-SCH BLDG-BUILD,20101201,6.397,20400815,Y,,20101217,144619,20101229,30000.00,102.250,6.083,,,,20101217,220609,1.00 3CEFF16337F0D3CB,S,167485C82,CHICAGO ILL PROJ & REF-SER A,20070516,5.000,20240101,,,20101217,144615,20101222,20000.00,100.000,5.000,,,,20101217,220609,1.00 18FFD253F569BD74,S,120781BU2,BURBANK CALIF CITY UNI SCH CAP APPREC-SER B,19980820,0.000,20170801,,,20101217,144547,20101222,100000.00,76.228,4.150,,,,20101217,220609,1.00 46F1D55F42BFD58C,P,677521CE4,OHIO STATE REF-INFRASTRUCTURE IMPT-C,20100305,2.000,20140901,,,20101217,144537,20101222,50000.00,101.687,1.528,,,,20101217,220609,1.00 858ACFF9878DDD93,D,745266BD7,PUERTO RICO CONVENTION CTR SER A,20060324,4.500,20360701,,,20101217,144200,20101222,30000.00,81.309,,S,,,20101217,220609,1.00 BAF465C137778ECC,P,95662MWF3,WEST VIRGINIA ST HSG DEV FD HSG FIN-SER A,20070314,4.500,20251101,,,20101217,144623,20101222,5000.00,92.000,5.283,,,,20101217,220609,1.00 3728407D45DB7D25,P,251255N35,DETROIT MICH WTR SUPPLY SYS SR LIEN-SER A,20050323,4.000,20170701,,,20101217,144627,20101222,20000.00,101.000,3.757,,,,20101217,220609,1.00 B60CC75D27A39F9F,D,01179PZZ3,ALASKA MUN BD BK ALASKA MUN SER TWO,20090409,4.125,20170201,,,20101217,144510,20101222,30000.00,104.233,,S,,,20101217,220609,1.00 5B5B7E95E29EA8BD,D,92812QK55,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER E,20101007,4.500,20451001,,,20101217,144330,20110103,60000.00,90.574,,,,,20101217,220609,1.00 4B057BFC6D90E1FE,D,798693BG1,SAN LUIS OBISPO CNTY CALIF NACIMIENTO WTR PROJ-SER A,20070926,5.000,20190901,,,20101217,144500,20101222,600000.00,105.394,,,,,20101217,220609,1.00 228620C6CC64E9AB,S,113152PT3,BROOKHAVEN N Y TAXABLE-PUB IMPT-A,20101223,2.250,20141215,Y,,20101217,144300,20101227,775000.00,100.681,2.070,,,,20101217,220609,1.00 C8D268E4395CD296,P,60636VAY3,MISSOURI ST DEV FIN BRD REV TAXABLE-ST LOUIS CARDINALS PJ,20031223,6.000,20271101,,,20101217,144623,20101222,10000.00,94.407,6.552,,,,20101217,220609,1.00 7A473FD267E0610A,S,485106BK3,KANSAS CITY MO SPL OBLIG EAST VLG PROJ-SER B,20080429,5.000,20230415,,,20101217,144626,20101222,25000.00,105.706,4.089,,,,20101217,220609,1.00 124965655BDCB4C0,S,865485DB9,SULPHUR SPRINGS CALIF UN SCH CONV-CAP APPREC,20101229,0.000,20371201,Y,,20101217,144527,20101229,50000.00,73.898,6.397,,,,20101217,220609,1.00 C57E3A767F6FF377,S,59259R4P6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20071213,4.500,20371115,,,20101217,144545,20101222,35000.00,87.304,5.400,,,,20101217,220609,1.00 9A56C18C057C2BFB,S,544587TX6,LOS ANGELES CALIF MUN IMPT CAP EQUIP-SER A,20101123,4.000,20151101,,,20101217,144311,20101222,130000.00,106.819,2.500,,,,20101217,220609,1.00 170CE933D0B1C57E,D,67755CMS5,OHIO ST BLDG AUTH REF-ST FACS-ADMIN BLDG FD PJ-B,20041021,5.250,20151001,,,20101217,144406,20101222,50000.00,114.237,,,,,20101217,220609,1.00 D2DF948E4D0F9EDD,D,57582NTY1,MASSACHUSETTS ST CONS LN-SER A,20040128,5.250,20130801,,,20101217,144304,20101222,1000000.00,110.199,,P,,,20101217,220609,1.00 9A5757A295E94F87,S,953699BP9,WEST LAFAYETTE IND REDEV AUTH REF-LEASE RENTAL,20101229,2.100,20140801,Y,,20101217,144623,20101229,155000.00,99.827,2.150,,,,20101217,220609,1.00 F3F57AC349EC0777,S,283331AA4,EL MONTE CALIF PUB FING AUTH TAXABLE-CITY YARD-SER A-,20101220,8.750,20310201,Y,,20101217,144624,20101222,50000.00,101.000,8.598,,,,20101217,220609,1.00 C2B34B2AA5E107E4,P,537428XM1,LITTLE ROCK ARK SCH DIST CONSTR-SER C,20010601,5.000,20220201,,,20101217,144623,20101222,10000.00,100.000,4.904,,,,20101217,220609,1.00 755755A8D2E4FDAE,S,71883RKS1,PHOENIX ARIZ CIVIC IMPT CORP REF-JR LIEN--SER B,20090602,3.000,20160701,,,20101217,144500,20101222,25000.00,103.875,2.250,,,,20101217,220609,1.00 A3B4FBFEE8B7532B,S,280515XX0,EDGEWOOD TEX INDPT SCH DIST SER A,20040901,5.000,20230215,,,20101217,144629,20101222,20000.00,105.250,3.231,,,,20101217,220609,1.00 DB55BD038B891283,P,79304NEL6,ST PAUL MINN PORT AUTH LEASE OFFICE BLDG AT ROBNERT ST-3-11,20031001,5.000,20271201,,,20101217,144631,20101222,20000.00,99.600,5.035,,,,20101217,220609,1.00 A1C68D56D789567F,D,107889QF7,BRICK TWP N J GEN IMPT,20101222,3.000,20141101,Y,,20101217,144400,20101222,400000.00,103.946,,,,,20101217,220609,1.00 E3D0E1C0279E8C1D,D,485106BK3,KANSAS CITY MO SPL OBLIG EAST VLG PROJ-SER B,20080429,5.000,20230415,,,20101217,144617,20101222,25000.00,103.756,,,,,20101217,220609,1.00 278F679762A6C89E,D,57582NG74,MASSACHUSETTS ST REF-SER C-FSA,20041118,5.500,20141201,,,20101217,144520,20101222,250000.00,114.507,,S,,,20101217,220609,1.00 F5EC2059818E2625,D,57582NDM4,MASSACHUSETTS ST CONS LN-SER C,20020701,5.500,20141101,,,20101217,144427,20101222,1000000.00,114.453,,S,,,20101217,220609,1.00 DA1BBB7C3BC758CB,D,88880NAU3,TOBACCO SETTLEMENT FING CORP SR SER B-1,20070503,5.000,20470601,,,20101217,144628,20101222,65000.00,58.345,,,,,20101217,220609,1.00 F1A3D260F4596916,D,914331JU8,UNIVERSITY ILL CTFS PARTN ACADEMIC FACS PROJS-SER A,20060606,4.700,20210315,,,20101217,144510,20101222,500000.00,98.004,,S,,,20101217,220609,1.00 F9652EF7E8274C89,S,720175WK0,PIEDMONT MUN PWR AGY S C ELEC REF-SER A-4,20101117,5.000,20250101,,,20101217,144635,20101222,45000.00,101.974,4.750,,,,20101217,220609,1.00 39963735FF37416A,S,419800HB6,HAWAII ST DEPT BUDGET & FIN REF-HAWAIIAN ELEC CO-SER B,20070301,4.600,20260501,,,20101217,144614,20101222,10000.00,90.421,5.533,,,,20101217,220609,1.00 E04651B27A53E9DC,D,658196S92,NORTH CAROLINA EASTN MUN PWR REF-SER A,20080520,5.250,20200101,,,20101217,144410,20101222,15000.00,102.055,,S,,,20101217,220609,1.00 A46D52E9257CB49D,P,57582NDL6,MASSACHUSETTS ST CONS LN-SER C,20020701,5.500,20131101,,,20101217,144513,20101220,1MM+,112.158,1.170,,,,20101217,220609,1.00 1C7E95DA4C2C7A8A,S,581442DY3,MC KEESPORT PA MUN AUTH SWR ,20101228,5.000,20401215,Y,,20101217,144634,20101228,30000.00,100.250,4.946,,,,20101217,220609,1.00 FA42CD1C60113616,S,02765UEG5,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.300,20300215,Y,,20101217,144637,20101222,10000.00,101.000,7.201,,,,20101217,220609,1.00 841A87A140EA390E,S,20774U5S0,CONNECTICUT ST HEALTH & EDL YALE-NEW HAVEN HOSP-SER M,20101222,5.250,20300701,Y,,20101217,144638,20101222,100000.00,100.000,5.249,,,,20101217,220609,1.00 216038C90FE24545,S,02765UEF7,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.200,20290215,Y,,20101217,144638,20101222,10000.00,101.000,7.099,,,,20101217,220609,1.00 542C71896F0F4BE4,S,300788BH8,EXCELSIOR SPRINGS MO CTFS TAXABLE-B-BUILD AMER BDS,20101228,7.100,20250901,Y,,20101217,144640,20101228,10000.00,100.000,7.098,,,,20101217,220609,1.00 0CD4B44D740F304A,D,88256CAH2,TEXAS MUN GAS ACQUISITION & SR LIEN-SER A,20061220,5.000,20161215,,,20101217,144410,20101222,25000.00,100.387,,S,,,20101217,220609,1.00 AFAC83DC53F3B55C,D,520228B30,LAWRENCE MASS ST QUALIFIED,20030812,4.000,20140201,,,20101217,144602,20101222,5000.00,105.223,,,,,20101217,220609,1.00 3FB671553233B9F1,P,79765AV60,SAN FRANCISCO CALIF CITY & VAR-REF-2ND SER D,20080520,,20260501,,,20101217,144606,20101227,1MM+,100.000,0.000,,,,20101217,220609,1.00 28A3DB1F4447BBB8,S,64983R3K1,NEW YORK ST DORM AUTH REVS ST REF-DEPT HEALTH-SER A,20050412,5.000,20250701,,,20101217,144631,20101222,50000.00,103.250,4.203,,,,20101217,220609,1.00 FE2BD9FEF2133E95,P,667825WX7,NORTHWEST TEX INDPT SCH DIST SCH BLDG,20090601,4.750,20300215,,,20101217,144624,20101222,25000.00,94.370,5.218,,,,20101217,220609,1.00 07C5AEF03146E42C,S,836570CN9,SOUTH BEND IND REDEV DIST TAX SPL TAXING DIST,20021101,3.700,20120101,,,20101217,144500,20101222,20000.00,99.661,4.040,,,,20101217,220609,1.00 075DE6339403AE7A,D,419800HB6,HAWAII ST DEPT BUDGET & FIN REF-HAWAIIAN ELEC CO-SER B,20070301,4.600,20260501,,,20101217,144614,20101222,10000.00,90.296,,,,,20101217,220609,1.00 8E961FA4F78BA8D2,D,419800HB6,HAWAII ST DEPT BUDGET & FIN REF-HAWAIIAN ELEC CO-SER B,20070301,4.600,20260501,,,20101217,144614,20101222,10000.00,90.241,,,,,20101217,220609,1.00 9F656B7CA1BBFDB6,D,546279D23,LOUISIANA LOC GOVT JEFFERSON REC & CULTURAL PROJ,20070424,4.500,20270401,,,20101217,144516,20101222,15000.00,88.500,,P,,,20101217,220609,1.00 5C192F6ACF4EABF0,D,842472CA8,SOUTHERN CALIF LOGISTICS ARPT REF-SO CALIF AIRPORT AUTH PJ,20060620,4.500,20311201,,,20101217,143851,20101222,35000.00,68.200,,,,,20101217,220609,1.00 A2930CE1D0F26AFF,P,546279D23,LOUISIANA LOC GOVT JEFFERSON REC & CULTURAL PROJ,20070424,4.500,20270401,,,20101217,144646,20101221,15000.00,87.620,5.674,,,,20101217,220609,1.00 D03B4B8D3C7E120E,S,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20101217,144620,20101222,10000.00,89.317,5.232,,,,20101217,220609,1.00 176BF6B5CEF080CA,P,546282JJ4,LOUISIANA LOC GOVT NICHOLLS ST UNIV STUDENT,20101215,5.000,20301001,,,20101217,143734,20101222,25000.00,99.071,5.074,,,,20101217,220609,1.00 15774470E0AA591D,S,64970K4R5,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20370615,,,20101217,144644,20101222,10000.00,99.500,5.034,,,,20101217,220609,1.00 E834B2EABF1FC19E,S,02765UEG5,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.300,20300215,Y,,20101217,144651,20101222,10000.00,100.000,7.298,,,,20101217,220609,1.00 CB78993B475B584F,S,944488QG3,WAYNE CNTY MICH TAXABLE-BLDG AUTH-JAIL,20101222,6.220,20141201,Y,,20101217,141200,20101222,250000.00,100.000,6.220,,,Y,20101217,220609,1.00 25E8C8DBC89F92F1,S,944488QH1,WAYNE CNTY MICH TAXABLE-BLDG AUTH-JAIL,20101222,6.820,20151201,Y,,20101217,141700,20101222,250000.00,100.000,6.820,,,Y,20101217,220609,1.00 422C46524D700BE5,S,944488QJ7,WAYNE CNTY MICH TAXABLE-BLDG AUTH-JAIL,20101222,7.326,20161201,Y,,20101217,142000,20101222,250000.00,100.000,7.326,,,Y,20101217,220609,1.00 A6DCE2279C9E66F2,S,038439FA8,ARAB ALA SWR BRD SWR REV ,20071001,4.400,20381001,,,20101217,144600,20101222,50000.00,84.424,5.500,,,,20101217,220609,1.00 0646B44E7C26775F,D,667825WX7,NORTHWEST TEX INDPT SCH DIST SCH BLDG,20090601,4.750,20300215,,,20101217,144624,20101222,25000.00,94.370,,,,,20101217,220609,1.00 59BB8638CA5E581F,D,038439FA8,ARAB ALA SWR BRD SWR REV ,20071001,4.400,20381001,,,20101217,144600,20101222,50000.00,82.924,,,,,20101217,220609,1.00 80F92F125A59FDBB,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20101217,144700,20101222,25000.00,104.761,7.021,,,,20101217,220609,1.00 C0E0C5E455EFC657,S,478268CZ6,JOHNSON CITY TENN ELEC REV IMPT,20080630,4.000,20150501,,,20101217,124400,20101222,20000.00,106.505,2.418,,,,20101217,220609,1.00 3546B0AD6087B981,S,66704PBE3,NORTHSTAR CMNTY SVCS DIST CMNTY FACS DIST NO 1,20061220,5.000,20370901,,,20101217,144656,20101229,15000.00,72.250,7.397,,,,20101217,220609,1.00 194C228D68681B82,S,447540CB9,HURON CNTY OHIO HOSP FACS REV REF & IMPT-FISHER-TITUS MED,20070628,5.000,20221201,,,20101217,144627,20101222,40000.00,100.000,4.999,,,,20101217,220609,1.00 B6C49D47351F0CB6,S,752147EB0,RANCHO SANTIAGO CALIF CMNTY REF,20050823,4.250,20180901,,,20101217,144655,20101222,10000.00,108.339,3.026,,,,20101217,220609,1.00 4A0427037D49AB52,P,810472FW5,SCOTTSDALE ARIZ INDL DEV AUTH REF-SCOTTSDALE HEALTHCARE-A,20080604,5.250,20300901,,,20101217,144653,20101222,80000.00,96.961,5.504,,,,20101217,220609,1.00 9F32DB5EF196F648,P,566816HP2,MARICOPA CNTY ARIZ INDL DEV CATHOLIC HEALTHCARE WEST-A,20070426,5.250,20320701,,,20101217,144657,20101222,80000.00,94.083,5.732,,,,20101217,220609,1.00 6EBEF05F57720861,P,685869CA5,OREGON HEALTH SCIENCES UNIV INSURED-SER A,20021201,5.000,20320701,,,20101217,144658,20101222,80000.00,91.520,5.688,,,,20101217,220609,1.00 F8B906782273AC5F,D,60636VAY3,MISSOURI ST DEV FIN BRD REV TAXABLE-ST LOUIS CARDINALS PJ,20031223,6.000,20271101,,,20101217,144636,20101222,10000.00,95.407,,,,,20101217,220609,1.00 412E2669AB84C1F3,S,246001YR6,DELAWARE CNTY PA SER A,20091028,3.000,20151001,,,20101217,144620,20101222,100000.00,104.437,2.020,,,,20101217,220609,1.00 C7B29375582470EA,S,03255LDX4,ANAHEIM CALIF PUB FING AUTH REF-TAXABLE-SR-PUB IMPTS PJ-B,20070613,5.316,20170901,,,20101217,144658,20101222,65000.00,100.000,5.316,,,,20101217,220609,1.00 CA77E4BE58E16FDA,S,59455RG59,MICHIGAN MUN BD AUTH REV REF-CLEAN WTR ST REVOLVING FD,20020801,5.250,20121001,,,20101217,144627,20101222,25000.00,106.998,1.250,,,,20101217,220609,1.00 5441BB84ABFA4E00,D,752147EB0,RANCHO SANTIAGO CALIF CMNTY REF,20050823,4.250,20180901,,,20101217,144655,20101222,10000.00,106.839,,,,,20101217,220609,1.00 9251C9CD99CBCAD6,P,56036YAZ8,MAIN STR NAT GAS INC GA GAS SER A,20070109,5.000,20160315,,,20101217,144400,20101222,10000.00,99.719,5.060,,,,20101217,220609,1.00 D2ED8D575240AABF,S,49224PBH3,KERN CALIF PUB SVCS FING AUTH REF-CNTY SVCS FAC PROJ,20101216,5.250,20260301,,,20101217,144653,20101222,5000.00,99.474,5.300,,,,20101217,220609,1.00 4ED84F70A1A67647,S,49224PBH3,KERN CALIF PUB SVCS FING AUTH REF-CNTY SVCS FAC PROJ,20101216,5.250,20260301,,,20101217,144653,20101222,25000.00,99.474,5.300,,,,20101217,220609,1.00 E4C3363AF5C24BAE,S,49224PBH3,KERN CALIF PUB SVCS FING AUTH REF-CNTY SVCS FAC PROJ,20101216,5.250,20260301,,,20101217,144653,20101222,15000.00,99.474,5.300,,,,20101217,220609,1.00 9C4DD034D6D4C6C6,D,810472FW5,SCOTTSDALE ARIZ INDL DEV AUTH REF-SCOTTSDALE HEALTHCARE-A,20080604,5.250,20300901,,,20101217,144653,20101222,80000.00,97.211,,,,,20101217,220609,1.00 60D8C098251CD178,D,566816HP2,MARICOPA CNTY ARIZ INDL DEV CATHOLIC HEALTHCARE WEST-A,20070426,5.250,20320701,,,20101217,144657,20101222,80000.00,94.333,,,,,20101217,220609,1.00 24BA08C7021FF5CA,S,02765UEF7,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.200,20290215,Y,,20101217,144703,20101222,30000.00,100.000,7.198,,,,20101217,220609,1.00 0FE82CAE2F33B375,D,685869CA5,OREGON HEALTH SCIENCES UNIV INSURED-SER A,20021201,5.000,20320701,,,20101217,144658,20101222,80000.00,91.770,,,,,20101217,220609,1.00 FE95B59152A8FBAA,S,63968MEG0,NEBRASKA INVT FIN AUTH SINGLE SER A,20101229,6.050,20410901,Y,,20101217,144703,20101229,10000.00,100.000,6.048,,,Y,20101217,220609,1.00 82428CF7F264FF91,S,300788BH8,EXCELSIOR SPRINGS MO CTFS TAXABLE-B-BUILD AMER BDS,20101228,7.100,20250901,Y,,20101217,144704,20101228,5000.00,100.588,7.016,,,,20101217,220609,1.00 FB4E557FA461DA8F,D,19648AKS3,COLORADO HEALTH FACS AUTH REV UNREFUNDED BAL-ADVENTIST-E,20061115,5.125,20171115,,,20101217,144008,20101222,10000.00,103.904,,P,,,20101217,220609,1.00 0DCD0AA9C47998CF,D,91523NCT1,UNIVERSITY WASH UNIV REVS REF-PKG SYS,20040929,5.000,20211101,,,20101217,144510,20101222,20000.00,102.096,,S,,,20101217,220609,1.00 243CBE7F24463692,D,56036YAZ8,MAIN STR NAT GAS INC GA GAS SER A,20070109,5.000,20160315,,,20101217,144400,20101222,10000.00,100.369,,,,,20101217,220609,1.00 A6D4FBD566381886,D,49224PBH3,KERN CALIF PUB SVCS FING AUTH REF-CNTY SVCS FAC PROJ,20101216,5.250,20260301,,,20101217,144653,20101222,15000.00,99.374,,,,,20101217,220609,1.00 3D0727A44C1F82F0,D,49224PBH3,KERN CALIF PUB SVCS FING AUTH REF-CNTY SVCS FAC PROJ,20101216,5.250,20260301,,,20101217,144653,20101222,25000.00,99.374,,,,,20101217,220609,1.00 02BF0443149A804B,D,49224PBH3,KERN CALIF PUB SVCS FING AUTH REF-CNTY SVCS FAC PROJ,20101216,5.250,20260301,,,20101217,144653,20101222,5000.00,99.374,,,,,20101217,220609,1.00 D5102FBF05F909F5,D,833153QH5,SNOHOMISH CNTY WASH SCH DIST REF,20050401,5.000,20161201,,,20101217,144602,20101222,100000.00,115.153,,,,,20101217,220609,1.00 83A98CB2BC519CA2,S,366476FR5,GARRETT-KEYSER-BUTLER IND TAXABLE-FIRST MTG-BUILD AMER,20101229,6.850,20290115,Y,,20101217,144710,20101229,20000.00,100.000,6.849,,,,20101217,220609,1.00 2FE575D85DED51DD,P,57583VBY1,MASSACHUSETTS ST DEV FIN AGY SEVEN HILS FNDTN AFFILLIATES,20050701,4.000,20190901,,,20101217,144658,20101222,25000.00,81.577,6.846,,,,20101217,220609,1.00 B82C9B8DE4835FAB,S,79730PDA0,SAN DIEGO CALIF REDEV AGY TAX CROSSROADS REDEV-SER A,20100826,6.000,20400901,,,20101217,144707,20101222,25000.00,97.289,6.200,,,,20101217,220609,1.00 D5FCA1D7C72D8372,P,759836FN4,RENO NEV HOSP REV WASHOE MED CTR-A RMKT 06/23/08,20040629,5.500,20280601,,,20101217,144659,20101222,80000.00,92.459,6.214,,,,20101217,220609,1.00 A4C4AD7148C5A42A,P,54811BDW8,LOWER COLO RIV AUTH TEX REF-LCRA SVCS CORP PROJ,20041201,5.000,20330515,,,20101217,144709,20101222,80000.00,93.587,5.501,,,,20101217,220609,1.00 D803A82B3A90DF70,S,63968MEC9,NEBRASKA INVT FIN AUTH SINGLE SER A,20101229,4.850,20220901,Y,,20101217,144601,20101229,1MM+,100.000,4.849,,,,20101217,220609,1.00 A275B553E568142B,S,63968MEC9,NEBRASKA INVT FIN AUTH SINGLE SER A,20101229,4.850,20220901,Y,,20101217,144640,20101229,400000.00,100.000,4.849,,,,20101217,220609,1.00 88CE2D6C3E226DCE,P,040688GP2,ARIZONA WTR INFRASTRUCTURE FIN WTR QUALITY-SER A,20060329,5.000,20121001,,,20101217,144658,20101222,25000.00,105.440,1.868,,,,20101217,220609,1.00 759F23BF7E553B4B,S,472736L54,JEFFERSON CNTY COLO SCH DIST REF,20071114,5.000,20121215,,,20101217,144700,20101222,50000.00,107.924,0.952,,,,20101217,220609,1.00 7557172D416297D9,S,949255FJ7,WELD CNTY COLO SCH DIST REF,20020215,4.500,20121201,,,20101217,144705,20101222,10000.00,106.813,0.950,,,,20101217,220609,1.00 E7BD499B5B4B5058,S,038699QK3,ARAPAHOE CNTY COLO SCH DIST ,20021215,5.250,20171201,,,20101217,144712,20101222,35000.00,108.453,0.851,,,,20101217,220609,1.00 381DB5BE6E7A3B47,D,759836FN4,RENO NEV HOSP REV WASHOE MED CTR-A RMKT 06/23/08,20040629,5.500,20280601,,,20101217,144659,20101222,80000.00,92.709,,,,,20101217,220609,1.00 E766FD71ABE1ABB4,D,54811BDW8,LOWER COLO RIV AUTH TEX REF-LCRA SVCS CORP PROJ,20041201,5.000,20330515,,,20101217,144709,20101222,80000.00,93.837,,,,,20101217,220609,1.00 D33D8C62AEAF4F7E,D,452152EY3,ILLINOIS ST SER A-AGM-CR,20090923,4.000,20230901,,,20101217,144621,20101222,70000.00,85.997,,,,,20101217,220609,1.00 1C99E90342B64671,P,01170PBN5,ALASKA HSG FIN CORP HOME MTG AMT-SER C,20070214,4.700,20270601,,,20101217,144716,20101221,10000.00,91.818,5.459,,,,20101217,220609,1.00 660AA8B7EAD83D8C,S,5816633D1,MC KINNEY TEX INDPT SCH DIST SCH BLDG,20080815,6.000,20180215,,,20101217,144533,20101222,1MM+,120.737,2.780,,,,20101217,220609,1.00 CBE23B79EB5C7A01,S,514282PP1,LANCASTER PA ,20070401,4.500,20461101,,,20101217,144623,20101222,10000.00,91.268,5.028,,,,20101217,220609,1.00 51663E7E818B3CCF,S,74529JKK0,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.375,20390801,,,20101217,144714,20101222,25000.00,96.637,5.612,,,,20101217,220609,1.00 70F92C95747D3BD8,D,20774U5S0,CONNECTICUT ST HEALTH & EDL YALE-NEW HAVEN HOSP-SER M,20101222,5.250,20300701,Y,,20101217,144400,20101222,125000.00,98.915,,P,,,20101217,220609,1.00 9D234FBF45B54E94,P,37517HCF5,GIG HARBOR WASH WTR & SWR REV SER C,20100810,3.000,20141001,,,20101217,144117,20101221,35000.00,101.024,2.712,,,,20101217,220609,1.00 967D962824E75276,S,495224D53,KING CNTY WASH SCH DIST NO 411 REF-SER B,20040915,5.250,20121201,,,20101217,144556,20101222,25000.00,107.576,1.286,,,,20101217,220609,1.00 F5DE92E8AF70E192,S,789487AA3,ST FRANCIS WIS HSG AUTH HSG VAR-HOWARD VLG PROJ,20000727,,20300701,,,20101217,144715,20101220,5000.00,100.000,,,,,20101217,220609,1.00 E55BA8F47BEE8037,D,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20101217,144613,20101222,10000.00,89.217,,,,,20101217,220609,1.00 8428359120C5188E,P,365468EM5,GARDENA CALIF CTFS PARTN TAXABLE-SER A,20060613,6.380,20300701,,,20101217,144714,20101222,25000.00,79.465,8.563,,,,20101217,220609,1.00 9E37993C1B5E9A8B,D,74529JKK0,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.375,20390801,,,20101217,144714,20101222,25000.00,94.762,,,,,20101217,220609,1.00 B27457FE0B771FB7,D,882806AV4,TEXAS TECH UNIV REVS REF & IMPT-FING-TWELFTH SER,20090201,5.000,20260215,,,20101217,143750,20101222,300000.00,103.718,,,,,20101217,220609,1.00 66DA9E30BA7AEDDB,D,017357XY5,ALLEGHENY CNTY PA SAN AUTH SWR ,20101021,5.000,20400601,,,20101217,144140,20101222,30000.00,98.000,,,,,20101217,220609,1.00 AD0D964D39145280,D,66285WFZ4,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-B-AGM-CR,20080403,5.625,20330101,,,20101217,144610,20101222,1MM+,102.412,,P,,,20101217,220609,1.00 75D0E2097E88B833,D,60635HYZ6,MISSOURI ST HEALTH & EDL FACS REF-SR LIVING FACS-LUTHERAN-B,20051103,5.125,20220201,,,20101217,144416,20101222,15000.00,97.750,,,,,20101217,220609,1.00 53901E15CF6D55BB,D,672411J30,OAKLAND CNTY MICH TAXABLE-EVERGREEN,20101201,6.500,20260401,Y,,20101217,100000,20101230,215000.00,99.000,,,,Y,20101217,220609,1.00 D6FEABE754A0085C,D,63968MEG0,NEBRASKA INVT FIN AUTH SINGLE SER A,20101229,6.050,20410901,Y,,20101217,143000,20101229,1000000.00,100.000,,,,,20101217,220609,1.00 360A70106620222B,P,888806AC0,TOBACCO SETTLEMENT REV MGMT SER B,20010322,6.375,20280515,,,20101217,144721,20101222,20000.00,102.212,3.231,,,,20101217,220609,1.00 087D5AFB28283D5B,P,124511GZ3,BYRON CENTER MICH PUB SCHS ,20011113,5.000,20310501,,,20101217,144707,20101222,20000.00,102.860,1.629,,,,20101217,220609,1.00 CF317204A40AF730,S,88045RBZ4,TENNESSEE HSG DEV AGY AMT-HOMEOWNERSHIP PROG-2007-2,20070606,4.200,20140101,,,20101217,144723,20101222,15000.00,100.000,4.200,,,,20101217,220609,1.00 4075663D67E68CEC,D,93974BQ39,WASHINGTON ST VAR PURP-SER A,20070926,5.000,20320701,,,20101217,144610,20101222,25000.00,98.880,,S,,,20101217,220609,1.00 A2DD3C532BBD99F0,S,97710VBA5,WISCONSIN ST HEALTH & EDL FACS THEDACARE INC,20010911,5.000,20301215,,,20101217,144725,20101222,5000.00,88.500,5.995,,,,20101217,220609,1.00 E88DBD991D5E46BD,P,48507RAW7,KANSAS CITY MO PASSENGER FAC ,20010801,5.000,20230401,,,20101217,144726,20101220,10000.00,94.000,5.684,,,,20101217,220609,1.00 EEDD2F9C3017DF70,S,02765UEG5,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.300,20300215,Y,,20101217,144727,20101222,20000.00,101.000,7.201,,,,20101217,220609,1.00 652096F4586993E2,D,986460AS2,YORK CNTY S C INDL REV EXEMPT FAC-HOECHST CELANESE ,19940101,5.700,20240101,,,20101217,144731,20101222,30000.00,86.088,,,,,20101217,220609,1.00 A7AD3310E7FE63E0,D,914331JU8,UNIVERSITY ILL CTFS PARTN ACADEMIC FACS PROJS-SER A,20060606,4.700,20210315,,,20101217,144702,20101222,25000.00,98.900,,,,,20101217,220609,1.00 EA1F66711A02586F,S,612448KW9,MONTEREY CNTY CALIF CTFS PARTN MASTER PLAN FING,20010801,5.000,20320801,,,20101217,144729,20101222,10000.00,102.344,1.120,,,,20101217,220609,1.00 4582048D00C86097,S,528828KP0,LEWISVILLE TEX INDPT SCH DIST REF-BLDG,20050201,4.500,20240815,,,20101217,144725,20101222,20000.00,102.400,2.994,,,,20101217,220609,1.00 CCD8433B68E41255,S,546475GH1,LOUISIANA ST GAS & FUELS TAX SER A,20061101,5.000,20310501,,,20101217,144715,20101222,50000.00,100.664,4.856,,,,20101217,220609,1.00 F98CC35D183B5148,S,914713YH9,UNIVERSITY N C CHAPEL HILL REV REF-GEN-SER A,20050830,5.000,20341201,,,20101217,144723,20101222,75000.00,101.056,4.757,,,,20101217,220609,1.00 5D0A28FD067878B8,S,59259YEQ8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20401115,,,20101217,144724,20101220,100000.00,97.675,5.407,,,,20101217,220609,1.00 19C93FB0C693ABAA,S,914331JU8,UNIVERSITY ILL CTFS PARTN ACADEMIC FACS PROJS-SER A,20060606,4.700,20210315,,,20101217,144714,20101222,25000.00,100.000,4.699,,,,20101217,220609,1.00 DBC664222230A515,D,677409BN3,OHIO MUN ELEC GENERATION AGY REF-JT VENTURE 5-CTFS BEN INT,20040217,5.000,20200215,,,20101217,144427,20101222,25000.00,102.000,,,,,20101217,220609,1.00 D6D36BA726909E12,D,560425U99,MAINE HEALTH & HIGHER EDL FACS SER B,20071101,4.200,20200701,,,20101217,144625,20101222,125000.00,100.544,,,,,20101217,220609,1.00 767462EAF9DF9ED8,S,072024JJ2,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-SER F-1,20080828,5.000,20340401,,,20101217,144722,20101222,15000.00,97.310,5.200,,,,20101217,220609,1.00 208F206B546E2997,D,560425U99,MAINE HEALTH & HIGHER EDL FACS SER B,20071101,4.200,20200701,,,20101217,144624,20101222,125000.00,100.604,,,,,20101217,220609,1.00 88F68CEDCCD4000E,D,63968MDK2,NEBRASKA INVT FIN AUTH SINGLE SER A,20101229,2.000,20140301,Y,,20101217,143000,20101229,100000.00,99.114,,,,,20101217,220609,1.00 0732AB222343E12F,P,452151AU7,ILLINOIS ST FIRST SER,20020701,5.375,20180701,,,20101217,144733,20101222,200000.00,102.664,3.565,,,,20101217,220609,1.00 D847A2B78ED7E1DD,P,64579FPJ6,NEW JERSEY HEALTH CARE FACS UNREFUNDED BAL-ST BARNABAS-B,19981201,4.750,20280701,,,20101217,144015,20101222,605000.00,78.853,6.839,,,,20101217,220609,1.00 C442A8F17AF8EE65,S,357172SL0,FREMONT CALIF UN HIGH SCH DIST REF,20050203,5.000,20210901,,,20101217,144734,20101222,10000.00,102.310,4.448,,,,20101217,220609,1.00 508C23FD413F0867,D,57582NKA2,MASSACHUSETTS ST CONS LN-SER E,20021101,5.250,20190101,,,20101217,144311,20101222,300000.00,107.914,,P,,,20101217,220609,1.00 BF1FFAA6344F4C4D,S,5741925S5,MARYLAND ST ST & LOC FACS-2ND SER-A,20100810,3.000,20150801,,,20101217,144600,20101222,100000.00,105.965,1.650,,,,20101217,220609,1.00 7E6B12D08F9BF2B7,D,414004YT2,HARRIS CNTY TEX REF-TOLL RD-SR LIEN-SER B-1,20040518,5.000,20160815,,,20101217,144502,20101222,100000.00,111.357,,,,,20101217,220609,1.00 29585EFAF51DE251,P,241064DV3,DEKALB PRIVATE HOSP AUTH GA CHILDRENS HEALTHCARE,20091202,5.000,20191115,,,20101217,144500,20101221,40000.00,106.010,4.184,,,,20101217,220609,1.00 FBAD6084AB570292,P,882750FL1,TEXAS ST DEPT HSG & CMNTY AMT-SER B,20011001,5.000,20160701,,,20101217,144623,20101222,5000.00,97.758,5.475,,,,20101217,220609,1.00 2195627C06CE288D,D,675018GW9,OCEAN SHORES WASH REF,20020801,5.500,20211201,,,20101217,144020,20101222,20000.00,97.590,,P,,,20101217,220609,1.00 85852053CE5940CF,D,463641BH2,IRVINE RANCH CALIF WTR DIST REF,20100223,5.000,20220301,,,20101217,143652,20101222,100000.00,111.239,,,,,20101217,220609,1.00 F89862C9AC4DC6BE,D,64579FPJ6,NEW JERSEY HEALTH CARE FACS UNREFUNDED BAL-ST BARNABAS-B,19981201,4.750,20280701,,,20101217,143931,20101222,605000.00,80.103,,P,,,20101217,220609,1.00 3C7A50321D0CC423,D,882750FL1,TEXAS ST DEPT HSG & CMNTY AMT-SER B,20011001,5.000,20160701,,,20101217,144623,20101222,5000.00,98.557,,,,,20101217,220609,1.00 BB91E4012D3BA4BC,D,357172SL0,FREMONT CALIF UN HIGH SCH DIST REF,20050203,5.000,20210901,,,20101217,144734,20101222,10000.00,102.210,,,,,20101217,220609,1.00 624E1A4873B55B06,S,462467AN1,IOWA FIN AUTH SINGLE FAMILY AMT-MTG BKD SECS-SER G,20060713,5.000,20360701,,,20101217,144735,20101222,5000.00,91.182,5.656,,,,20101217,220609,1.00 3E482EC0C757E636,S,178860AZ5,CIVICVENTURES ALASKA REV ANCHORAGE CONVENTION CTR,20060202,4.500,20380901,,,20101217,144738,20101222,5000.00,83.755,5.669,,,,20101217,220609,1.00 9E2E5021443E65B9,S,93978EA69,WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH CARE SVCS-A,20060622,4.500,20351001,,,20101217,144738,20101222,5000.00,87.730,5.403,,,,20101217,220609,1.00 D88DE599A46CD593,P,986460AS2,YORK CNTY S C INDL REV EXEMPT FAC-HOECHST CELANESE ,19940101,5.700,20240101,,,20101217,144739,20101221,15000.00,85.228,7.495,,,,20101217,220609,1.00 07E1604BD3DF8F84,S,672411J30,OAKLAND CNTY MICH TAXABLE-EVERGREEN,20101201,6.500,20260401,Y,,20101217,144737,20101230,50000.00,100.200,6.463,,,,20101217,220609,1.00 94D1DAE11BA6D319,S,90341UCF7,USF FING CORP FLA CTFS PARTN MASTER LEASE PROG-SER A,20101223,4.250,20180701,Y,,20101217,144734,20101223,25000.00,99.732,4.292,,,,20101217,220609,1.00 63E40CC81762C1AC,S,396066AW2,GREENVILLE CNTY S C SCH DIST BLDG EQUITY SOONER TOMORROW,20020315,5.500,20281201,,,20101217,144638,20101222,170000.00,109.816,0.900,,,,20101217,220609,1.00 E5BA7F04ACF585D3,S,793572WT1,ST TAMMANY PARISH WIDE SCH ,20110101,4.500,20260301,Y,,20101217,144707,20110113,10000.00,100.000,4.499,,,Y,20101217,220609,1.00 21B41885B29A2498,S,677521CE4,OHIO STATE REF-INFRASTRUCTURE IMPT-C,20100305,2.000,20140901,,,20101217,144600,20101222,50000.00,102.041,1.430,,,,20101217,220609,1.00 42E5B2A7928B85BD,S,914760Y72,UNIVERSITY OKLA REVS GEN-SER A,20090219,5.000,20390701,,,20101217,144735,20110103,360000.00,115.144,2.750,,,,20101217,220609,1.00 EF3E9DF80DB97183,D,672411J30,OAKLAND CNTY MICH TAXABLE-EVERGREEN,20101201,6.500,20260401,Y,,20101217,144737,20101230,50000.00,100.000,,,,,20101217,220609,1.00 2AA03A0CA9E49514,S,281901BZ0,EDUCATIONAL FACS AUTH PRVT NON EDL FACS-WOFFORD COLLEGE-SER A,20070328,5.000,20360401,,,20101217,144737,20101222,45000.00,96.923,5.220,,,,20101217,220609,1.00 CA1E2FBE80EBF0E2,P,667027RU2,NORTHSIDE TEX INDPT SCH DIST SCH BLDG-RMKT 6/15/04,20030815,5.000,20120615,,,20101217,144728,20101221,100000.00,105.780,1.062,,,,20101217,220609,1.00 058B1A8F88CDA5C9,P,296807LS7,ESSEX CNTY N J IMPT AUTH LEASE NEWARK PROJ-SER B,20101223,5.750,20301101,Y,,20101217,144716,20101223,100000.00,97.779,5.941,,,,20101217,220609,1.00 4E96EF566FD24136,P,483270DJ0,KALAMAZOO MICH PUB SCHS SCH BLDG & SITE-SER B,20100825,4.000,20300501,,,20101217,144743,20101222,25000.00,84.916,5.250,,,,20101217,220609,1.00 DEE93D18C8C3B9B5,P,71883MCQ5,PHOENIX ARIZ CIVIC IMPT CORP AMT-SR LIEN-SER B,20020501,5.250,20320701,,,20101217,144745,20101221,10000.00,89.336,6.150,,,,20101217,220609,1.00 2B8F8AEBF92119C6,P,986460AS2,YORK CNTY S C INDL REV EXEMPT FAC-HOECHST CELANESE ,19940101,5.700,20240101,,,20101217,144746,20101221,15000.00,85.228,7.495,,,,20101217,220609,1.00 EC6C712FE2C6AF36,S,79765DUJ7,SAN FRANCISCO CALIF CITY & CITY OFFICE BLDGS-SER A,20070517,4.500,20400901,,,20101217,144747,20101222,25000.00,80.745,5.878,,,,20101217,220609,1.00 1C57E84F6EE44851,S,59333PWW4,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER B,20090507,5.125,20411001,,,20101217,144741,20101222,5000.00,99.187,5.178,,,,20101217,220609,1.00 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8FA56A594AC67F21,S,546540AN5,LOUISIANA ST UNIV & AGRIC & HEALTH SCIENCES CTR PROJ,20000101,6.375,20310501,,,20101217,144653,20101222,10000.00,101.385,1.000,,,,20101217,220609,1.00 4CED6FF18BC15907,S,721799YB4,PIMA CNTY ARIZ UNI SCH DIST SCH IMPT-PROJ OF 2004-SER D,20080731,4.000,20190701,,,20101217,144517,20101222,50000.00,102.615,3.600,,,,20101217,220609,1.00 A6DEAA0E92837CDF,S,97710BB35,WISCONSIN ST HEALTH & EDL FACS REF-RIVERVIEW HOSP ASSN,20101216,5.375,20271001,,,20101217,144642,20101222,30000.00,100.000,5.374,,,,20101217,220609,1.00 AFD6140FD1619934,D,744387AB7,PUBLIC AUTH FOR COLO ENERGY ,20080627,6.125,20231115,,,20101217,144200,20101222,25000.00,104.000,,,,,20101217,220609,1.00 A1D87CA924DB624C,D,63968MEG0,NEBRASKA INVT FIN AUTH SINGLE SER A,20101229,6.050,20410901,Y,,20101217,143000,20101229,200000.00,100.000,,,,,20101217,220609,1.00 70AACFABC576FAF6,D,566816HP2,MARICOPA CNTY ARIZ INDL DEV CATHOLIC HEALTHCARE WEST-A,20070426,5.250,20320701,,,20101217,144705,20101222,80000.00,94.458,,,,,20101217,220609,1.00 F7353B489FE25FB9,D,566816HP2,MARICOPA CNTY ARIZ INDL DEV CATHOLIC HEALTHCARE WEST-A,20070426,5.250,20320701,,,20101217,144706,20101222,80000.00,94.333,,,,,20101217,220609,1.00 D087A9C7D956B7B8,D,574217DQ5,MARYLAND ST HEALTH & HIGHER JOHN HOPKINS UNIV-SER A,20020201,5.000,20320701,,,20101217,144758,20101222,10000.00,100.000,,,,,20101217,220609,1.00 A7D12A1F02D280FD,D,296807LG3,ESSEX CNTY N J IMPT AUTH LEASE NEWARK PROJ-SER A,20101223,6.000,20301101,Y,,20101217,144758,20101223,25000.00,101.102,,,,,20101217,220609,1.00 8FA9BDA47E2E1F3F,D,296807LG3,ESSEX CNTY N J IMPT AUTH LEASE NEWARK PROJ-SER A,20101223,6.000,20301101,Y,,20101217,144756,20101223,25000.00,101.102,,,,,20101217,220609,1.00 539FB1BE736A11E1,P,7091416E0,PENNSYLVANIA ST SECOND SER,20061221,5.000,20160301,,,20101217,144752,20101222,25000.00,111.981,2.523,,,,20101217,220609,1.00 EF8594D38036E118,D,489818P40,KENOSHA WIS PROM NTS-SER A,20080401,5.000,20180401,,,20101217,144634,20101222,25000.00,109.400,,,,,20101217,220609,1.00 FAACF9EFEBE07915,S,64970KE29,NEW YORK N Y CITY MUN WTR FIN FISCAL-SER C,20040318,5.000,20220615,,,20101217,144558,20101222,100000.00,105.209,3.400,,,,20101217,220609,1.00 B19B274FFED5C2D9,S,64970KE29,NEW YORK N Y CITY MUN WTR FIN FISCAL-SER C,20040318,5.000,20220615,,,20101217,144558,20101222,100000.00,105.209,3.400,,,,20101217,220609,1.00 FBC3E6A893C53C40,S,523832BD4,LEE LAKE WTR DIST CALIF CMNTY SYCAMORE CREEK,20050317,5.000,20200901,,,20101217,143933,20101222,40000.00,92.375,6.050,,,,20101217,220609,1.00 5B22C6A605351308,S,01170PEX0,ALASKA HSG FIN CORP HOME MTG SER C,20090826,5.350,20391201,,,20101217,144808,20101222,50000.00,100.000,5.349,,,,20101217,220609,1.00 25B1CF84AC29C3B4,D,413450EU7,HARPER CREEK MICH CMNTY SCH ,20010701,5.125,20210501,,,20101217,144529,20101222,20000.00,101.437,,,,,20101217,220609,1.00 66112EC10B8C3D8E,D,7091416E0,PENNSYLVANIA ST SECOND 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B,20070915,5.000,20180601,,,20101217,144736,20101222,100000.00,109.675,,P,,,20101217,220609,1.00 3BCE4F1E8BC0D38E,D,618567EX5,MORRISTOWN N J PKG AUTH PKG GTD,20070701,4.500,20370801,,,20101217,144737,20101222,25000.00,88.468,,S,,,20101217,220609,1.00 AAC0C3ECDB819B8A,D,378892NU3,GLENVIEW ILL SER B,20040801,4.000,20151201,,,20101217,144744,20101222,210000.00,107.115,,P,,,20101217,220609,1.00 389EF92F92642FCE,D,64966DAL3,NEW YORK N Y SER J,20040520,4.400,20150515,,,20101217,144600,20101222,25000.00,106.992,,,,,20101217,220609,1.00 264BD31A9F5BC79C,D,759836FN4,RENO NEV HOSP REV WASHOE MED CTR-A RMKT 06/23/08,20040629,5.500,20280601,,,20101217,144715,20101222,80000.00,92.709,,,,,20101217,220609,1.00 4165D40E1F6FCD47,S,01170PEX0,ALASKA HSG FIN CORP HOME MTG SER C,20090826,5.350,20391201,,,20101217,144820,20101222,50000.00,100.000,5.349,,,,20101217,220609,1.00 91EAEA4D6282F42A,S,622707NU7,MOUNT PLEASANT TEX INDPT SCH UNREFUNDED BALANCE,20010615,5.125,20310215,,,20101217,144815,20101222,25000.00,102.871,0.671,,,,20101217,220609,1.00 01127A7626DFC2B8,S,494791KT2,KING CNTY WASH PUB HOSP DIST SER A,20010115,5.000,20301201,,,20101217,144731,20101222,50000.00,99.996,5.000,,,,20101217,220609,1.00 41D222BCDD0E1778,D,622707NU7,MOUNT PLEASANT TEX INDPT SCH UNREFUNDED BALANCE,20010615,5.125,20310215,,,20101217,144806,20101222,25000.00,102.871,,,,,20101217,220609,1.00 EE7F0F3D8E3ECD29,D,559686PV6,MAGNOLIA TEX INDPT SCH DIST REF-SCHOOLHOUSE,20070301,5.000,20220815,,,20101217,144751,20101222,35000.00,106.985,,,,,20101217,220609,1.00 E4018788318E2B80,D,596570AH4,MIDDLESEX CNTY N J POLLUTN CTL REF-FING-POLLUTN CTL-AMERADA,20040708,6.050,20340915,,,20101217,140300,20101222,15000.00,100.982,,,,,20101217,220609,1.00 CF7F10A3D2E17F37,P,463641BH2,IRVINE RANCH CALIF WTR DIST REF,20100223,5.000,20220301,,,20101217,143959,20101222,100000.00,110.785,3.610,,,,20101217,220609,1.00 7F04434471DE2958,S,300788BH8,EXCELSIOR SPRINGS MO CTFS TAXABLE-B-BUILD AMER BDS,20101228,7.100,20250901,Y,,20101217,144823,20101228,10000.00,100.588,7.016,,,,20101217,220609,1.00 C5F25D656CC01A01,S,02765UEG5,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.300,20300215,Y,,20101217,144825,20101222,20000.00,101.000,7.201,,,,20101217,220609,1.00 C569C9DDCF7DDA92,S,300788BJ4,EXCELSIOR SPRINGS MO CTFS TAXABLE-B-BUILD AMER BDS,20101228,7.600,20280901,Y,,20101217,144825,20101228,10000.00,101.503,7.385,,,,20101217,220609,1.00 6814977A08172FD2,S,01728AU87,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-SER A,20090603,5.625,20390815,,,20101217,144812,20101222,10000.00,101.784,5.363,,,,20101217,220609,1.00 C3CDFA536C10A27F,P,5742162Z9,MARYLAND ST HEALTH & HIGHER MEDLANTIC/HELIX ISSUE-SER A,19981201,5.250,20380815,,,20101217,144811,20101222,50000.00,98.050,5.386,,,,20101217,220609,1.00 C8EF50C0F5227953,S,960557EL6,WESTLANDS CALIF WTR DIST REV SER B,20071204,4.500,20240901,,,20101217,144818,20101222,10000.00,94.825,5.027,,,,20101217,220609,1.00 8424572D52A6F80C,S,92884EFD4,VOLUSIA CNTY FLA SCH BRD CTFS SER A,20060131,5.000,20270801,,,20101217,144811,20101222,25000.00,98.994,5.090,,,,20101217,220609,1.00 B68249182019EB19,S,283331AA4,EL MONTE CALIF PUB FING AUTH TAXABLE-CITY YARD-SER A-,20101220,8.750,20310201,Y,,20101217,144822,20101222,25000.00,101.000,8.598,,,,20101217,220609,1.00 360E9FF18C29C2BD,D,54675PBJ3,LOUISVILLE/JEFFERSON CNTY KY UNIV LOUISVILLE PAPA JOHNS-B,20080805,4.375,20230301,,,20101217,144710,20101222,35000.00,98.750,,S,,,20101217,220609,1.00 27D83A5D7057E305,S,02765UEG5,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.300,20300215,Y,,20101217,144830,20101222,10000.00,101.000,7.201,,,,20101217,220609,1.00 FDFA5E3F4E7D1694,S,63968MEG0,NEBRASKA INVT FIN AUTH SINGLE SER A,20101229,6.050,20410901,Y,,20101217,144831,20101229,40000.00,100.000,6.048,,,Y,20101217,220609,1.00 267455DAE65932EE,P,365136KH2,GARDEN CITY MICH SCH DIST REF,20010829,5.000,20210501,,,20101217,144815,20101222,20000.00,101.212,1.587,,,,20101217,220609,1.00 C9BD6DD70DE9A79C,S,46613CFJ9,JEA FLA ELEC SYS REV SER 3-A,20050113,4.750,20341001,,,20101217,144817,20101222,35000.00,92.484,5.310,,,,20101217,220609,1.00 D679E5290EBD39B8,D,665245XD3,NORTHERN ILL UNIV REVS TAXABLE-AUXILIARY FACS-BUILD,20101216,8.147,20410401,,,20101217,144746,20101222,20000.00,102.241,,,,,20101217,220609,1.00 C7159E282F2A8296,S,546398YU6,LOUISIANA PUB FACS AUTH REV VAR-AIR PRODS CHEMS PROJ-SER A,20080801,,20430801,,,20101217,144742,20101220,500000.00,100.000,0.000,,,,20101217,220609,1.00 81B5A9AB946C5C54,S,79575EAS7,SALT VERDE FINL CORP GAS REV SR,20071025,5.000,20371201,,,20101217,144829,20101222,1MM+,85.536,6.100,,,,20101217,220609,1.00 ABFBA7D1F0D6B369,P,707162AZ6,PENINSULA PORTS AUTH VA COAL REF-DOMINION TERMINAL ASSOCS ,20030924,6.000,20330401,,,20101217,144826,20101222,15000.00,98.171,6.151,,,,20101217,220609,1.00 9EF2BB8081E29077,D,357172SL0,FREMONT CALIF UN HIGH SCH DIST REF,20050203,5.000,20210901,,,20101217,144734,20101222,10000.00,101.960,,,,,20101217,220609,1.00 D3F11EA448465B0D,D,357172SL0,FREMONT CALIF UN HIGH SCH DIST REF,20050203,5.000,20210901,,,20101217,144731,20101222,10000.00,102.210,,,,,20101217,220609,1.00 F40B5515714F7EED,P,594614Z85,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER II-AGC-ICC,20051026,5.000,20271015,,,20101217,144837,20101222,30000.00,99.780,5.018,,,,20101217,220609,1.00 86DB311A0359B0CD,S,665245XD3,NORTHERN ILL UNIV REVS TAXABLE-AUXILIARY FACS-BUILD,20101216,8.147,20410401,,,20101217,144818,20101222,10000.00,104.788,7.421,,,,20101217,220609,1.00 7455025A18F381EC,D,296807LS7,ESSEX CNTY N J IMPT AUTH LEASE NEWARK PROJ-SER B,20101223,5.750,20301101,Y,,20101217,144555,20101223,350000.00,99.675,,P,,,20101217,220609,1.00 83EC62A6A3A22B57,D,833153QH5,SNOHOMISH CNTY WASH SCH DIST REF,20050401,5.000,20161201,,,20101217,144601,20101222,100000.00,115.213,,,,,20101217,220609,1.00 73C3A234E38483F1,D,014393KE1,ALDINE TEX INDPT SCH DIST REF,20070415,5.000,20170215,,,20101217,144648,20101222,100000.00,115.702,,,,,20101217,220609,1.00 C81759C9206DFA1A,D,01728AU87,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-SER A,20090603,5.625,20390815,,,20101217,144818,20101222,10000.00,99.991,,,,,20101217,220609,1.00 84A8349C8E3B1919,D,960557EL6,WESTLANDS CALIF WTR DIST REV SER B,20071204,4.500,20240901,,,20101217,144818,20101222,10000.00,92.734,,,,,20101217,220609,1.00 61862BF9FAF8D406,D,010632MT1,ALABAMA ST UNIV REV TAXABLE-GEN TUITION & FEE-,20101201,7.100,20350901,,,20101217,144800,20101222,10000.00,103.637,,,,,20101217,220609,1.00 58BFE8CFD7E17407,D,4521518V8,ILLINOIS ST TAXABLE,20100115,4.421,20150101,,,20101217,143152,20101222,10000.00,100.420,,,,,20101217,220609,1.00 0B58941BB619357A,P,95662MWV8,WEST VIRGINIA ST HSG DEV FD HSG FIN-SER A,20070314,4.625,20321101,,,20101217,144841,20101222,5000.00,89.500,5.452,,,,20101217,220609,1.00 89DC705195A66A46,P,451296LW5,IDAHO HSG AGY SINGLE FAMILY MTG-SR-SER A ,19940301,6.000,20140701,,,20101217,144841,20101222,4000.00,100.000,5.999,,,,20101217,220609,1.00 1F15CD176DE47494,S,359045AQ4,FRONTERRA VLG MET DIST COLO REF & IMPT,20070308,4.375,20361201,,,20101217,144816,20101223,35000.00,77.883,6.080,,,,20101217,220609,1.00 834DE29BD36E79CA,S,871683BA5,SYRACUSE N Y INDL DEV AGY SCH SYRACUSE CITY SCH DIST,20101223,3.500,20150501,Y,,20101217,143840,20101223,1MM+,105.071,2.270,,,Y,20101217,220609,1.00 EDAE37FFFB5FEE1D,S,73358TEK3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,5.000,20390315,,,20101217,144726,20101222,100000.00,101.138,4.750,,,,20101217,220609,1.00 4F5FF4D640221744,P,251407DQ2,DETROIT TEX INDPT SCH DIST SCH BLDG,20060915,4.500,20360215,,,20101217,144805,20101222,800000.00,96.993,4.705,,,,20101217,220609,1.00 4A31AE2CCB66B10C,P,45470YAE1,INDIANA FIN AUTH HEALTH SYS REF-SISTERS ST FRANCIS HEALTH,20080915,5.000,20111101,,,20101217,144400,20101222,100000.00,102.601,1.927,,,,20101217,220609,1.00 C14B82884E690ECB,S,64966HVK3,NEW YORK N Y PREREFUNDED-SER A,20011101,5.250,20151101,,,20101217,144838,20101222,25000.00,104.669,0.937,,,,20101217,220609,1.00 BC9CF86FD0C4E88F,P,5742163H8,MARYLAND ST HEALTH & HIGHER MEDLANTIC/HELIX ISSUE-SER B,19981201,4.750,20280815,,,20101217,144847,20101222,10000.00,92.800,5.387,,,,20101217,220609,1.00 CEF186D53C649CE8,S,13062PUT7,CALIFORNIA ST FGIC TCRS,20040201,5.000,20330201,,,20101217,144844,20101222,35000.00,110.824,1.427,,,,20101217,220609,1.00 B4C919CD663EA475,S,13063BJA1,CALIFORNIA ST TAXABLE,20101201,5.700,20211101,,,20101217,144754,20101222,750000.00,99.325,5.784,,,,20101217,220609,1.00 404ED6362BE08705,P,296807LR9,ESSEX CNTY N J IMPT AUTH LEASE NEWARK PROJ-SER B,20101223,5.500,20251101,Y,,20101217,144821,20101223,100000.00,98.597,5.640,,,,20101217,220609,1.00 88C3E57664672BED,S,544646BE1,LOS ANGELES CALIF UNI SCH DIST REF-SER B,20061115,5.000,20200701,,,20101217,144841,20101222,45000.00,103.689,4.244,,,,20101217,220609,1.00 1DAC1892D7836A22,P,56036YED3,MAIN STR NAT GAS INC GA GAS SER A,20080429,5.500,20170715,,,20101217,144844,20101222,15000.00,54.173,,,,,20101217,220609,1.00 868B393F1BC4A48C,D,13063BJA1,CALIFORNIA ST TAXABLE,20101201,5.700,20211101,,,20101217,144754,20101222,750000.00,97.825,,,,,20101217,220609,1.00 CC1F7D788BAFA0F4,S,544648TB4,LOS ANGELES CALIF UNI SCH DIST CAP PROJS I-SER B-2,20101221,4.000,20171201,Y,,20101217,144841,20101222,100000.00,100.000,4.000,,,,20101217,220609,1.00 63A78AE9663494F3,P,59333WBC6,MIAMI-DADE CNTY FLA SOLID CAP APPREC,20050421,0.000,20151001,,,20101217,144850,20101222,20000.00,83.196,3.890,,,,20101217,220609,1.00 92FFB5E425605326,D,134041GD8,CAMPBELL & KENTON CNTYS KY REF-SER B,20100923,4.000,20260801,,,20101217,144742,20101222,50000.00,92.096,,,,,20101217,220609,1.00 AE355451378606C7,D,130795NQ6,CALIFORNIA STATEWIDE CMNTYS FHA INSD MTG-RIDGECREST REGL-A,20071108,5.000,20220801,,,20101217,135515,20101222,125000.00,103.403,,,,,20101217,220609,1.00 58353BEC7165C35F,D,544646BE1,LOS ANGELES CALIF UNI SCH DIST REF-SER B,20061115,5.000,20200701,,,20101217,144841,20101222,45000.00,102.157,,,,,20101217,220609,1.00 F99398CC8DCB6295,S,61204KHU8,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,5.250,20400101,,,20101217,144845,20101222,50000.00,101.000,5.110,,,,20101217,220609,1.00 DB97873932072F43,S,408395MM0,HAMMOND IND MULTI-SCH BLDG REF-FIRST MTG,20060914,4.500,20270115,,,20101217,144848,20101222,5000.00,94.500,5.001,,,,20101217,220609,1.00 F8BAA4B0BEEB1701,S,300788BJ4,EXCELSIOR SPRINGS MO CTFS TAXABLE-B-BUILD AMER BDS,20101228,7.600,20280901,Y,,20101217,144850,20101228,10000.00,101.503,7.385,,,,20101217,220609,1.00 CA07D99B492F7FA5,S,498119DU7,KITSAP CNTY WASH SWR REV TAXABLE-SER B-BUILD AMER BDS,20101221,7.264,20391201,Y,,20101217,144853,20101228,5000.00,102.250,6.945,,,,20101217,220609,1.00 F26A1C6C976273E2,P,914174BG1,UNIVERSITY COLO HOSP AUTH REV SER A,20011113,5.600,20311115,,,20101217,144855,20101222,10000.00,102.487,2.770,,,,20101217,220609,1.00 847EF9FC0B87BA4C,S,02765UEG5,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.300,20300215,Y,,20101217,144859,20101222,5000.00,101.000,7.201,,,,20101217,220609,1.00 12A669275B31EB2D,P,988713GM9,YUMA CNTY ARIZ UN HIGH SCH SCH IMPT-PROJ OF 2005-SER A,20060101,4.125,20250701,,,20101217,144855,20101222,10000.00,87.867,5.336,,,,20101217,220609,1.00 7AD9C4E9D8686A99,S,667027RU2,NORTHSIDE TEX INDPT SCH DIST SCH BLDG-RMKT 6/15/04,20030815,5.000,20120615,,,20101217,144850,20101221,100000.00,105.880,0.997,,,,20101217,220609,1.00 302193C6A4FB9A3E,P,13067JKT7,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.000,20200701,,,20101217,144857,20101222,490000.00,106.937,4.030,,,,20101217,220609,1.00 226AC49722F6DA8A,S,649902HE6,NEW YORK ST DORM AUTH ST PERS EDUCATION-SER C,20061115,5.000,20351215,,,20101217,144750,20101227,20000.00,100.000,5.000,,,,20101217,220609,1.00 A74C4255A981EAB5,P,01179PZZ3,ALASKA MUN BD BK ALASKA MUN SER TWO,20090409,4.125,20170201,,,20101217,144900,20101222,30000.00,103.733,3.442,,,,20101217,220609,1.00 4EB2272F405F9C26,S,871683BB3,SYRACUSE N Y INDL DEV AGY SCH SYRACUSE CITY SCH DIST,20101223,4.000,20160501,Y,,20101217,144001,20101223,1MM+,107.006,2.590,,,Y,20101217,220609,1.00 89E3C194F4AD489E,P,64711MXE2,NEW MEXICO FIN AUTH REV PUB PROJ REVOLVING FD-SER B-1,20040609,5.250,20140601,,,20101217,144713,20101221,200000.00,111.695,1.737,,,,20101217,220609,1.00 9995EFC5B634F741,D,604129RB4,MINNESOTA ST REF-VAR PURP-SER H,20091105,5.000,20151101,,,20101217,144753,20101222,25000.00,113.200,,,,,20101217,220609,1.00 1991F740B4E59CF7,D,574217DQ5,MARYLAND ST HEALTH & HIGHER JOHN HOPKINS UNIV-SER A,20020201,5.000,20320701,,,20101217,144757,20101222,10000.00,99.750,,,,,20101217,220609,1.00 924CBCF82D915EB1,D,574217DQ5,MARYLAND ST HEALTH & HIGHER JOHN HOPKINS UNIV-SER A,20020201,5.000,20320701,,,20101217,144756,20101222,10000.00,100.000,,,,,20101217,220609,1.00 D69C57B3BE05EC32,D,59333PZF8,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,5.000,20411001,,,20101217,144802,20101222,550000.00,90.498,,,,,20101217,220609,1.00 8167E16F5BE2C0F8,D,59333PZF8,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,5.000,20411001,,,20101217,144758,20101222,550000.00,90.558,,,,,20101217,220609,1.00 6348E3CECF40C143,P,953541AW9,WEST KERN CALIF WTR DIST WTR REF,20051222,4.625,20310601,,,20101217,144900,20101222,15000.00,88.835,5.544,,,,20101217,220609,1.00 FA084C13C6C07B1C,P,13062TEP5,CALIFORNIA ST VAR PURP,20060601,5.000,20330901,,,20101217,144900,20101222,200000.00,89.467,5.843,,,,20101217,220609,1.00 E55AE4575431305C,P,423297CU2,HELIX CALIF WTR DIST WTR REV REF,20091020,4.250,20240401,,,20101217,144900,20101222,5000.00,91.415,5.150,,,,20101217,220609,1.00 19D69552433EA83A,P,696617NM7,PALM DESERT CALIF FING AUTH PROJ AREA NO 1-AS AMENDED-A,20060706,5.000,20220401,,,20101217,144900,20101222,5000.00,95.000,5.603,,,,20101217,220609,1.00 169C7CDE50113108,S,179027WK9,CLACKAMAS CNTY ORE HOSP FAC LEGACY HEALTH SYS-SER A,20090521,5.500,20350715,,,20101217,144906,20101222,5000.00,100.750,5.388,,,,20101217,220609,1.00 19E0B873B9CFA102,P,652861B79,NEWTON KANS SER A,20080401,4.500,20280901,,,20101217,144910,20101220,5000.00,90.665,5.320,,,,20101217,220609,1.00 5870B98CB883E7D9,S,544525GW2,LOS ANGELES CALIF DEPT WTR & SYS-SUBSER A-1,20060216,5.000,20400701,,,20101217,144838,20101222,50000.00,96.367,5.243,,,,20101217,220609,1.00 64A3CE39484E109E,S,490298AH9,KENT CNTY MICH ARPT REV GERALD R FORD INTL ARPT,20070924,5.000,20170101,,,20101217,144846,20101222,40000.00,111.631,2.883,,,,20101217,220609,1.00 624A2F9A1D239778,P,888808AS1,TOBACCO SETTLEMENT FING CORP N ASSET BKD,20020828,6.000,20370601,,,20101217,144838,20101222,15000.00,105.876,1.850,,,,20101217,220609,1.00 73230F6CE0C12CAC,P,709223ZB0,PENNSYLVANIA ST TPK COMMN TPK SER B,20091222,5.000,20201201,,,20101217,144905,20101222,15000.00,102.793,4.615,,,,20101217,220609,1.00 CA5FF7E561DD2F5B,P,709223ZB0,PENNSYLVANIA ST TPK COMMN TPK SER B,20091222,5.000,20201201,,,20101217,144905,20101222,15000.00,102.793,4.615,,,,20101217,220609,1.00 F7C2344BE5C195F3,S,359045AQ4,FRONTERRA VLG MET DIST COLO REF & IMPT,20070308,4.375,20361201,,,20101217,144843,20101222,30000.00,77.883,6.080,,,,20101217,220609,1.00 52ACD4B0152127A5,P,130657AS8,CALIFORNIA ST DEPT TRANSN REV FED HWY GRANT ANTIC BDS-SER A,20040201,4.000,20110201,,,20101217,144632,20101222,100000.00,100.289,1.308,,,,20101217,220609,1.00 89FC050F02629B79,S,80329KBN0,SARASOTA CNTY FLA CAP IMPT REV TAXABLE-SER A-BUILD AMER BDS,20101216,5.203,20201001,,,20101217,144853,20101222,10000.00,100.876,5.087,,,,20101217,220609,1.00 B3EDDAFCD3894576,D,544525GW2,LOS ANGELES CALIF DEPT WTR & SYS-SUBSER A-1,20060216,5.000,20400701,,,20101217,144838,20101222,50000.00,96.267,,,,,20101217,220609,1.00 14EA71C7836BAB1A,P,70960UBA1,PENTA CAREER CTR OHIO CTFS ,20040301,4.500,20340401,,,20101217,144858,20101222,50000.00,80.994,6.029,,,,20101217,220609,1.00 119696539E1119D5,S,709223XS5,PENNSYLVANIA ST TPK COMMN TPK SUB-SER D,20091027,5.125,20401201,,,20101217,144901,20101222,15000.00,98.676,5.213,,,,20101217,220609,1.00 9336D3489C4900E0,S,561851GJ9,MANATEE CNTY FLA PUB UTILS REV TAXABLE-SER B-RECOVERY,20101229,7.378,20351001,Y,,20101217,144908,20101229,250000.00,100.250,7.339,,,,20101217,220609,1.00 23E930C99011DFAB,S,64983Q5M7,NEW YORK ST DORM AUTH REVS NON SCH DISTS-BD FING PROG-SER A,20061026,5.000,20291001,,,20101217,144839,20101222,25000.00,100.000,4.999,,,,20101217,220609,1.00 B7E010196E0C7362,D,490298AH9,KENT CNTY MICH ARPT REV GERALD R FORD INTL ARPT,20070924,5.000,20170101,,,20101217,144846,20101222,40000.00,111.531,,,,,20101217,220609,1.00 CE6709083A87DF45,D,13033FQT0,CALIFORNIA HEALTH FACS FING COTTAGE HEALTH SYS-SER B,20031120,5.000,20331101,,,20101217,144611,20101222,10000.00,82.075,,,,,20101217,220609,1.00 5D8E7D97FD0599E8,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20101217,144746,20101222,1MM+,100.739,,,,,20101217,220609,1.00 1ADB1E36FF0BD738,S,913366AU4,UNIV CALIF REGTS MED CTR SER A,20070130,4.500,20370515,,,20101217,144900,20101222,300000.00,86.158,5.500,,,,20101217,220609,1.00 1B5C36D35B0C4E85,S,66285WFS0,NORTH TEX TWY AUTH REV TAXABLE-SUB LIEN-SER B-2,20100513,8.910,20300201,,,20101217,144900,20101222,5000.00,104.604,8.181,,,,20101217,220609,1.00 9973040A780217E9,S,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20101217,144910,20101222,50000.00,99.500,5.037,,,,20101217,220609,1.00 1548A65C6A06FCC4,S,865485DB9,SULPHUR SPRINGS CALIF UN SCH CONV-CAP APPREC,20101229,0.000,20371201,Y,,20101217,144822,20101229,25000.00,73.948,6.392,,,,20101217,220609,1.00 74FB05B7AC1463A2,D,66285WFS0,NORTH TEX TWY AUTH REV TAXABLE-SUB LIEN-SER B-2,20100513,8.910,20300201,,,20101217,144908,20101222,5000.00,103.057,,,,,20101217,220609,1.00 E6C249B74594CA2D,P,194653LE9,COLLIER CNTY FLA SCH BRD CTFS ,20060804,5.000,20260215,,,20101217,144847,20101222,50000.00,98.500,5.143,,,,20101217,220609,1.00 5762A303BC748E9A,S,644324LM5,NEW FAIRFIELD CONN ,20090815,2.250,20150815,,,20101217,144912,20101222,10000.00,102.401,1.710,,,,20101217,220609,1.00 F8FDA2FF2498C7E0,S,02765UEG5,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.300,20300215,Y,,20101217,144918,20101222,15000.00,100.000,7.298,,,,20101217,220609,1.00 67497FE5BA286A0A,S,7454004D0,PULASKI CNTY ARK SPL SCH DIST REF,20110101,4.500,20270201,Y,,20101217,144919,20110105,10000.00,101.206,4.232,,,,20101217,220609,1.00 8F2696ABD8CEBAE4,S,13062TH31,CALIFORNIA ST REF,20070401,4.500,20270801,,,20101217,144900,20101222,100000.00,90.922,5.330,,,,20101217,220609,1.00 E0FC81942AD0B08A,S,544646DR0,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20280101,,,20101217,144900,20101222,300000.00,91.047,5.305,,,,20101217,220609,1.00 D5EBFEA4F3FF8DC5,P,944080TN0,WAXAHACHIE TEX CTFS OBLIG,20070801,4.500,20260801,,,20101217,144918,20101222,45000.00,92.581,5.199,,,,20101217,220609,1.00 6EB41C54F2F8C9E1,S,707162AZ6,PENINSULA PORTS AUTH VA COAL REF-DOMINION TERMINAL ASSOCS ,20030924,6.000,20330401,,,20101217,144917,20101222,5000.00,101.171,5.600,,,,20101217,220609,1.00 826724A28D865C66,S,13063ACP7,CALIFORNIA ST VAR PURP,20070601,5.000,20320601,,,20101217,144900,20101222,25000.00,95.337,5.368,,,,20101217,220609,1.00 24A4CF4319AB08E3,P,924211X75,VERMONT MUN BD BK SER 1,20040708,4.000,20141201,,,20101217,144927,20101222,10000.00,106.548,2.254,,,,20101217,220609,1.00 ACE7D211E9B34400,D,59259NYV9,METROPOLITAN TRANSN AUTH N Y SER B,20090430,5.250,20291115,,,20101217,144420,20101222,175000.00,102.494,,,,,20101217,220609,1.00 D98C1632CC6D8FEF,S,300788BH8,EXCELSIOR SPRINGS MO CTFS TAXABLE-B-BUILD AMER BDS,20101228,7.100,20250901,Y,,20101217,144929,20101228,5000.00,100.000,7.098,,,,20101217,220609,1.00 63756C99DFBDFA0D,P,799017FZ6,SAN MATEO CALIF UN HIGH SCH TAXABLE-B-BUILD AMER BDS,20100217,6.000,20260901,,,20101217,144930,20101221,10000.00,99.989,6.000,,,,20101217,220609,1.00 1A1A0BBD6DA273BB,S,882750JD5,TEXAS ST DEPT HSG & CMNTY AMT-REF-SER A,20030701,5.000,20340701,,,20101217,144930,20101222,5000.00,95.444,5.342,,,,20101217,220609,1.00 A183F796AC9743C9,D,514462ZD5,LANCASTER TEX INDPT SCH DIST REF,20060315,4.500,20290215,,,20101217,144531,20101222,10000.00,89.086,,P,,,20101217,220609,1.00 5304CE820B141795,P,592646ET6,METROPOLITAN WASH D C ARPTS SER B,20020604,5.000,20201001,,,20101217,142933,20101221,70000.00,106.845,1.100,,,,20101217,220609,1.00 C5FAFA20AD8A9969,S,040688DK6,ARIZONA WTR INFRASTRUCTURE FIN WTR QUALITY-SER A,20011212,5.375,20181001,,,20101217,144923,20101222,1MM+,103.845,0.400,,,,20101217,220609,1.00 2FEB1B43D4C3884C,S,560425U99,MAINE HEALTH & HIGHER EDL FACS SER B,20071101,4.200,20200701,,,20101217,144837,20101222,125000.00,101.204,4.002,,,,20101217,220609,1.00 0E5C586EF82E4D55,D,378325BA1,GLENDALE ARIZ TRANSN EXCISE ,20071106,4.500,20320701,,,20101217,144333,20101222,25000.00,89.275,,,,,20101217,220609,1.00 19A964EC44D26F37,S,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20101217,144916,20101222,10000.00,91.300,5.701,,,,20101217,220609,1.00 DE1202A545047781,S,721014HC5,PIGEON FORGE TENN ,20101229,7.125,20400601,Y,,20101217,144843,20101229,250000.00,100.000,7.125,,,,20101217,220609,1.00 0BA06BF87970E4CE,P,130685SB7,CALIFORNIA ST PUB WKS BRD DEPT ED-RIVERSIDE CAMPUS PJ-B,20090415,5.600,20220401,,,20101217,144932,20101222,25000.00,97.880,5.858,,,,20101217,220609,1.00 4EC92F8485E028E7,D,709223XS5,PENNSYLVANIA ST TPK COMMN TPK SUB-SER D,20091027,5.125,20401201,,,20101217,144909,20101222,15000.00,96.036,,,,,20101217,220609,1.00 2D4ABE2F8A688E63,D,01179PZZ3,ALASKA MUN BD BK ALASKA MUN SER TWO,20090409,4.125,20170201,,,20101217,144810,20101222,30000.00,103.733,,P,,,20101217,220609,1.00 971FBCE1E139284B,D,709223ZB0,PENNSYLVANIA ST TPK COMMN TPK SER B,20091222,5.000,20201201,,,20101217,144910,20101222,30000.00,102.793,,P,,,20101217,220609,1.00 B50741BFFD39FD23,D,890568UJ5,TOPEKA KANS REF-TAX INCREMENT-COLLEGE,20101214,3.200,20220815,,,20101217,144735,20101222,20000.00,91.104,,,,,20101217,220609,1.00 83A87E89B308B1F9,S,02765UEG5,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.300,20300215,Y,,20101217,144933,20101222,10000.00,100.000,7.298,,,,20101217,220609,1.00 1D276BF44F1CEBCD,S,686053BP3,OREGON SCH BRDS ASSN TAXABLE-PENSION-SER B,20021031,5.500,20210630,,,20101217,144935,20101222,50000.00,100.000,5.500,,,,20101217,220609,1.00 712727728F379CD8,S,161036GN2,CHARLOTTE N C ARPT REV CHARLOTTE DOUGLAS INTL-A,20100210,5.000,20390701,,,20101217,144936,20101222,10000.00,98.250,5.117,,,,20101217,220609,1.00 09AB217F62B61A7A,S,544646BH4,LOS ANGELES CALIF UNI SCH DIST REF-SER B,20061115,5.000,20220701,,,20101217,144934,20101222,10000.00,103.220,4.338,,,,20101217,220609,1.00 A593201369FFEE97,P,522822GX7,LEBANON ORE ,20070613,4.750,20240601,,,20101217,144934,20101222,15000.00,101.798,4.426,,,,20101217,220609,1.00 BB0F0DEFF3430057,S,955121KM9,WEST PALM BEACH FLA UTIL SYS REF-SER A,20080701,3.125,20121001,,,20101217,144907,20101222,250000.00,103.638,1.050,,,,20101217,220609,1.00 1795AF64C424D47F,P,287272DF2,ELK GROVE CALIF SPL TAX CMNTY FACS DIST NO 2005-1,20070712,5.250,20370901,,,20101217,144933,20101222,10000.00,60.701,9.237,,,,20101217,220609,1.00 1477D7DBF1303C2A,P,626207UU6,MUNICIPAL ELEC AUTH GA PROJ ONE SUB-SER A,20080722,5.250,20190101,,,20101217,144937,20101222,25000.00,103.703,4.691,,,,20101217,220609,1.00 45DCC382B495D300,S,13062PBP6,CALIFORNIA ST ,20030501,5.000,20320201,,,20101217,144917,20101222,25000.00,91.865,5.665,,,,20101217,220609,1.00 5D61C99361FA1D01,P,27627LAS8,EASTERN CALIF MUN WTR DIST IMPT AREA A-NO 2001-01,20020606,6.150,20190901,,,20101217,143628,20101222,50000.00,100.970,5.752,,,,20101217,220609,1.00 3CFAFE2D1BFEDA24,S,871683BD9,SYRACUSE N Y INDL DEV AGY SCH SYRACUSE CITY SCH DIST,20101223,5.000,20180501,Y,,20101217,144026,20101223,1MM+,109.921,3.460,,,Y,20101217,220609,1.00 7E1ED07F48A2C1D3,S,796242QT5,SAN ANTONIO TEX ARPT SYS REV REF & IMPT-SUB LIEN-,20101201,4.625,20260701,Y,,20101217,144936,20101222,50000.00,97.727,4.835,,,,20101217,220609,1.00 22D2C6C5DF4A9783,P,67755LDF3,OHIO ST CULTURAL & SPORTS CAP SER A,20100210,5.250,20201001,,,20101217,144715,20101222,1MM+,111.481,3.830,,,,20101217,220609,1.00 6155E287C7EFE723,S,646139X75,NEW JERSEY ST TPK AUTH TPK REV SER I,20091201,5.000,20350101,,,20101217,144930,20101227,25000.00,100.000,5.000,,,,20101217,220609,1.00 36A24C272720E537,S,64605LV96,NEW JERSEY ST EDL FACS AUTH RICHARD STOCKTON COLLEGE-SER F,20060928,4.000,20220701,,,20101217,144937,20101222,15000.00,95.540,4.500,,,,20101217,220609,1.00 EBFABA119FB5F284,S,63968MEG0,NEBRASKA INVT FIN AUTH SINGLE SER A,20101229,6.050,20410901,Y,,20101217,143000,20110104,1MM+,100.000,6.049,,,Y,20101217,220609,1.00 8C36D6140D912715,D,644324LM5,NEW FAIRFIELD CONN ,20090815,2.250,20150815,,,20101217,144912,20101222,10000.00,102.401,,,,,20101217,220609,1.00 5B85A6DA808723AF,D,63968MEF2,NEBRASKA INVT FIN AUTH SINGLE SER A,20101229,5.900,20360901,Y,,20101217,143000,20101229,300000.00,100.000,,,,,20101217,220609,1.00 AC38602B29621565,D,287272DF2,ELK GROVE CALIF SPL TAX CMNTY FACS DIST NO 2005-1,20070712,5.250,20370901,,,20101217,144933,20101222,10000.00,61.005,,,,,20101217,220609,1.00 C2E2CF6D2787C033,D,13062PBP6,CALIFORNIA ST ,20030501,5.000,20320201,,,20101217,144920,20101222,25000.00,91.865,,,,,20101217,220609,1.00 60778AD9A4469DCC,D,489818P40,KENOSHA WIS PROM NTS-SER A,20080401,5.000,20180401,,,20101217,144734,20101222,25000.00,109.150,,,,,20101217,220609,1.00 1BA261566068893D,D,27627LAS8,EASTERN CALIF MUN WTR DIST IMPT AREA A-NO 2001-01,20020606,6.150,20190901,,,20101217,143628,20101222,50000.00,101.000,,,,,20101217,220609,1.00 596B996C2E3593A3,D,544525GW2,LOS ANGELES CALIF DEPT WTR & SYS-SUBSER A-1,20060216,5.000,20400701,,,20101217,144837,20101222,50000.00,96.267,,,,,20101217,220609,1.00 7BB7B7207CD29583,D,745266BD7,PUERTO RICO CONVENTION CTR SER A,20060324,4.500,20360701,,,20101217,144808,20101222,30000.00,82.793,,,,,20101217,220609,1.00 17DF4AB7BBE56A2D,S,283331AA4,EL MONTE CALIF PUB FING AUTH TAXABLE-CITY YARD-SER A-,20101220,8.750,20310201,Y,,20101217,144939,20101222,50000.00,101.000,8.598,,,,20101217,220609,1.00 74DF7106FE6DAA66,S,597494GJ6,MIDLAND CNTY TEX ,20090115,5.000,20280215,,,20101217,144937,20101222,10000.00,102.875,4.572,,,,20101217,220609,1.00 629311E2C2C5B0B7,S,702725KV3,PASSAIC CNTY N J REF,20100630,2.500,20140315,,,20101217,144838,20101222,200000.00,103.365,1.430,,,,20101217,220609,1.00 23114D17C0AE662B,S,871683BE7,SYRACUSE N Y INDL DEV AGY SCH SYRACUSE CITY SCH DIST,20101223,5.000,20190501,Y,,20101217,144216,20101223,940000.00,108.816,3.760,,,Y,20101217,220609,1.00 2FA01AAFA6B86921,P,429335ER9,HIDALGO CNTY TEX DRAIN DIST IMPT,20080401,4.000,20120901,,,20101217,144900,20101222,200000.00,104.600,1.243,,,,20101217,220609,1.00 709B0F69911D2521,P,514462ZD5,LANCASTER TEX INDPT SCH DIST REF,20060315,4.500,20290215,,,20101217,144945,20101221,10000.00,88.196,5.538,,,,20101217,220609,1.00 64E4A9B53BD1DC8C,S,300788BJ4,EXCELSIOR SPRINGS MO CTFS TAXABLE-B-BUILD AMER BDS,20101228,7.600,20280901,Y,,20101217,144948,20101228,30000.00,101.503,7.385,,,,20101217,220609,1.00 BBF34C1C91FD52DC,P,130178SD9,CALIFORNIA EDL FACS AUTH REV POMONA COLLEGE-SER A,20090402,5.000,20190101,,,20101217,144400,20101222,100000.00,113.969,3.026,,,,20101217,220609,1.00 2260FAD3EFB9FE97,D,612191AP1,MONTCLAIR CALIF FING AUTH PUB FACS PROJS,20050526,4.700,20351001,,,20101217,144610,20101222,15000.00,76.789,,,,,20101217,220609,1.00 57A0089122D8DC54,P,181059QD1,CLARK CNTY NEV SCH DIST REF-LTD TAX-SER B,20090604,4.000,20110615,,,20101217,144700,20101221,200000.00,101.342,1.206,,,,20101217,220609,1.00 46D00575F48B5E2B,S,64970K4R5,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20370615,,,20101217,144948,20101222,15000.00,100.000,5.000,,,,20101217,220609,1.00 AEF0102BB9C32E4A,P,656236EX0,NORMANGEE TEX INDPT SCH DIST SCH BLDG,20070215,4.250,20360815,,,20101217,144926,20101222,800000.00,93.350,4.699,,,,20101217,220609,1.00 6730A5DAA84A1E61,S,80585LBA5,SCAGO EDL FACS CORP FOR UN SCH PROJ,20061228,4.500,20311201,,,20101217,144943,20101231,30000.00,84.360,5.800,,,,20101217,220609,1.00 9F193C2D7068738A,P,79765WCQ9,SAN FRANCISCO CALIF CITY & NO 6-MISSION BAY SOUTH-SER A,20050726,5.150,20350801,,,20101217,144941,20101222,10000.00,76.315,7.221,,,,20101217,220609,1.00 C8C278A0F35787E2,S,745160QA2,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,6.000,20380701,,,20101217,144947,20101222,100000.00,102.575,5.576,,,,20101217,220609,1.00 F4CA4C64B2971457,P,66704PAQ7,NORTHSTAR CMNTY SVCS DIST CMNTY FACS DIST NO 1,20051220,5.550,20360901,,,20101217,144948,20101222,10000.00,77.610,7.532,,,,20101217,220609,1.00 01AFBFDFFFFB13F4,D,490298AH9,KENT CNTY MICH ARPT REV GERALD R FORD INTL ARPT,20070924,5.000,20170101,,,20101217,144845,20101222,40000.00,111.281,,,,,20101217,220609,1.00 3D8FE0DD5BCC12FE,S,745190DH8,PUERTO RICO COMWLTH HWY & SER A-NATL IBC,19980215,4.750,20380701,,,20101217,144949,20101222,25000.00,90.000,5.456,,,,20101217,220609,1.00 27BFE10C723E5514,D,490298AH9,KENT CNTY MICH ARPT REV GERALD R FORD INTL ARPT,20070924,5.000,20170101,,,20101217,144844,20101222,40000.00,111.531,,,,,20101217,220609,1.00 8B62202FFF651E73,D,80329KBN0,SARASOTA CNTY FLA CAP IMPT REV TAXABLE-SER A-BUILD AMER BDS,20101216,5.203,20201001,,,20101217,144846,20101222,10000.00,100.776,,,,,20101217,220609,1.00 6D2BC3FA72C40D54,D,64985WML5,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-POOLED FING PG-A,20030313,4.625,20230415,,,20101217,144850,20101222,20000.00,103.491,,,,,20101217,220609,1.00 B218DEF759F22DD1,D,79765WCQ9,SAN FRANCISCO CALIF CITY & NO 6-MISSION BAY SOUTH-SER A,20050726,5.150,20350801,,,20101217,144941,20101222,10000.00,76.698,,,,,20101217,220609,1.00 6D2DE874CC7E4A5A,D,745160QA2,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,6.000,20380701,,,20101217,144947,20101222,100000.00,100.575,,,,,20101217,220609,1.00 C470A42971353CCE,D,66704PAQ7,NORTHSTAR CMNTY SVCS DIST CMNTY FACS DIST NO 1,20051220,5.550,20360901,,,20101217,144948,20101222,10000.00,78.000,,,,,20101217,220609,1.00 3313219377F1B67E,D,452151AU7,ILLINOIS ST FIRST SER,20020701,5.375,20180701,,,20101217,144733,20101222,200000.00,102.664,,,,,20101217,220609,1.00 FF6E16FF8E7114FB,S,072581FL0,BAY SHORE N Y UN FREE SCH DIST ,20040115,4.000,20200115,,,20101217,144900,20101222,100000.00,103.354,2.326,,,,20101217,220609,1.00 7702E5CD77041BB3,S,63968MEG0,NEBRASKA INVT FIN AUTH SINGLE SER A,20101229,6.050,20410901,Y,,20101217,144951,20101229,45000.00,100.000,6.048,,,Y,20101217,220609,1.00 943858491D442DA5,S,197612GY4,COLUMBIA CNTY WIS PROM NTS,20110103,3.375,20190801,Y,,20101217,144824,20110103,25000.00,102.055,3.100,,,,20101217,220609,1.00 3D9438520CDE0F2E,S,197612GY4,COLUMBIA CNTY WIS PROM NTS,20110103,3.375,20190801,Y,,20101217,144841,20110103,25000.00,102.055,3.100,,,,20101217,220609,1.00 55DE126BF6B61D47,S,300788BJ4,EXCELSIOR SPRINGS MO CTFS TAXABLE-B-BUILD AMER BDS,20101228,7.600,20280901,Y,,20101217,144956,20101228,95000.00,101.503,7.385,,,,20101217,220609,1.00 339B02116CC55763,S,403720DS1,GWINNETT CNTY GA DEV AUTH REV REF-CIVIC & CULTURAL CTR,20101201,3.500,20260901,,,20101217,144941,20101222,105000.00,91.875,4.213,,,,20101217,220609,1.00 C549D928DACDEDC6,S,359045AQ4,FRONTERRA VLG MET DIST COLO REF & IMPT,20070308,4.375,20361201,,,20101217,144918,20101222,30000.00,77.883,6.080,,,,20101217,220609,1.00 8779263D5F0894AD,P,134041GD8,CAMPBELL & KENTON CNTYS KY REF-SER B,20100923,4.000,20260801,,,20101217,144918,20101222,50000.00,91.996,4.731,,,,20101217,220609,1.00 3BCED692A16A3597,P,5918507C0,METROPOLITAN COUNCIL MINN TRAN-SER C,20021101,5.000,20110201,,,20101217,144600,20101221,100000.00,100.341,1.888,,,,20101217,220609,1.00 D8D2A8B2B03DE204,D,576002AR0,MASSACHUSETTS ST SPL OBLIG ,20040629,5.750,20320101,,,20101217,144818,20101222,300000.00,112.459,,S,,,20101217,220609,1.00 EAF9E3F5FCC16D5F,D,130685SB7,CALIFORNIA ST PUB WKS BRD DEPT ED-RIVERSIDE CAMPUS PJ-B,20090415,5.600,20220401,,,20101217,144810,20101222,25000.00,98.380,,S,,,20101217,220609,1.00 CF888F0CB20FB7B7,D,57583F6X4,MASSACHUSETTS ST DEV FIN AGY CLG PHARMACY & ALLIED HLTH-D,20050201,3.500,20110701,,,20101217,144745,20101222,500000.00,101.305,,S,,,20101217,220609,1.00 017487B2F4BF82D2,D,591745A46,METROPOLITAN ATLANTA RAPID REF-THIRD INDENTURE SER A,20050701,5.000,20200701,,,20101217,144638,20101222,50000.00,106.076,,S,,,20101217,220609,1.00 1B158143BB94BD4C,D,167484YU2,CHICAGO ILL CAP APPREC-PJ & REF-SER A-CONV,20010328,0.000,20170101,,,20101217,144856,20101222,75000.00,105.220,,,,,20101217,220609,1.00 E65AC48C988A0A97,D,438701DN1,HONOLULU HAWAII CITY & CNTY SR-SER B,20050810,3.500,20130701,,,20101217,144827,20101222,150000.00,105.322,,,,,20101217,220609,1.00 3AFE996F6C9A693F,D,13062RM54,CALIFORNIA ST REF,20051201,5.000,20210301,,,20101217,144809,20101222,500000.00,101.638,,P,,,20101217,220609,1.00 EAFD589FA95BADCC,D,649660GX9,NEW YORK N Y FSA-CR-SER B-8.40%-06/01/2020,19901220,0.000,20200601,,,20101217,140410,20101222,245000.00,68.868,,P,,,20101217,220609,1.00 C475DE5BB6D55283,D,80329KBN0,SARASOTA CNTY FLA CAP IMPT REV TAXABLE-SER A-BUILD AMER BDS,20101216,5.203,20201001,,,20101217,144900,20101222,10000.00,100.527,,,,,20101217,220609,1.00 84BDB370B362FB73,D,914331JU8,UNIVERSITY ILL CTFS PARTN ACADEMIC FACS PROJS-SER A,20060606,4.700,20210315,,,20101217,144510,20101222,500000.00,97.904,,P,,,20101217,220609,1.00 A9E0EBA8D2D4CFDB,S,13062TPU2,CALIFORNIA ST ,20060901,4.500,20360901,,,20101217,145000,20101222,125000.00,82.226,5.844,,,,20101217,220609,1.00 9CAA9E2B76553B0A,P,64711MTR8,NEW MEXICO FIN AUTH REV PUB PROJ REVOLVING FD-SER A-1,20040128,3.900,20180601,,,20101217,145000,20101222,65000.00,100.496,3.744,,,,20101217,220609,1.00 730979D526E724BC,S,300788BW5,EXCELSIOR SPRINGS MO CTFS TAXABLE-SER D-BUILD AMER BDS,20101228,7.800,20310301,Y,,20101217,145003,20101228,40000.00,101.595,7.570,,,,20101217,220609,1.00 C0133F25E36AFA11,S,02765UEG5,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.300,20300215,Y,,20101217,145003,20101222,10000.00,101.000,7.201,,,,20101217,220609,1.00 2D493F97AD0674CB,D,517704DV1,LAS VEGAS NEV CONVENTION & REF-SER E,20101208,5.250,20320701,,,20101217,144050,20101222,500000.00,98.477,,,,,20101217,220609,1.00 685F193689BBA410,S,962468CC6,WHATCOM CNTY WASH PUB UTIL LTD TAX-SER B,20101230,5.000,20251201,Y,,20101217,144952,20101230,200000.00,100.900,4.884,,,,20101217,220609,1.00 83573A59F3B2470F,S,604129RB4,MINNESOTA ST REF-VAR PURP-SER H,20091105,5.000,20151101,,,20101217,144753,20101222,25000.00,113.325,2.100,,,,20101217,220609,1.00 EA00EE8BAC7FF154,S,495584FF6,KING PHILIP REGL SCH DIST MASS ,20051215,5.000,20161215,,,20101217,144950,20101222,5000.00,111.375,2.553,,,,20101217,220609,1.00 440AA1A076986D72,S,07435NAQ2,BEAUFORT CNTY S C TAX NEW RIVER REDEV PROJ AREA,20021115,5.000,20270601,,,20101217,144950,20101222,20000.00,100.000,5.000,,,,20101217,220609,1.00 B1B4E07F516D69A0,S,914713YH9,UNIVERSITY N C CHAPEL HILL REV REF-GEN-SER A,20050830,5.000,20341201,,,20101217,144953,20101222,50000.00,101.056,4.757,,,,20101217,220609,1.00 3B12D9A50CECCFA2,S,544646DR0,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20280101,,,20101217,144959,20101222,55000.00,89.802,5.425,,,,20101217,220609,1.00 CFEEF27488CAA688,P,442403BU4,HOUSTON TEX INDPT SCH DIST REF-LTD TAX,20070322,5.000,20220215,,,20101217,144732,20101222,200000.00,106.927,3.728,,,,20101217,220609,1.00 2AE430120CA9D5EA,S,6579028E5,NORTH CAROLINA MED CARE COMMN FIRST MTG-DEERFIELD-SER A,20080813,6.000,20331101,,,20101217,144932,20101230,40000.00,99.991,6.000,,,,20101217,220609,1.00 46AF88DC395F4EBA,D,544646DR0,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20280101,,,20101217,144959,20101222,55000.00,88.052,,,,,20101217,220609,1.00 E9671ABFFA507712,D,797355MJ0,SAN DIEGO CALIF UNI SCH DIST SER C,20011121,5.000,20260701,,,20101217,144251,20101222,20000.00,101.669,,P,,,20101217,220609,1.00 64C1AF387AEC187C,D,73885NBV7,POWAY CALIF UNI SCH DIST PUB ,20070620,4.625,20420915,,,20101217,144302,20101222,20000.00,71.948,,P,,,20101217,220609,1.00 3562A9F13D567BC2,S,02765UEG5,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.300,20300215,Y,,20101217,145006,20101222,70000.00,101.000,7.201,,,,20101217,220609,1.00 A82EC209FEC0F8EF,S,5742176Z3,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HEALTH SYS,20100616,5.000,20400515,,,20101217,145009,20101222,20000.00,100.250,4.965,,,,20101217,220609,1.00 091CDE7FA17E5D8B,S,02765UEG5,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.300,20300215,Y,,20101217,145011,20101222,25000.00,100.000,7.298,,,,20101217,220609,1.00 C876925F368F0083,S,011903CL3,ALASKA INDL DEV & EXPT AUTH LAKE DOROTHY HYDROELECTRIC PJ,20060518,5.000,20351201,,,20101217,144815,20101222,15000.00,81.625,6.498,,,,20101217,220609,1.00 D7925C74E7CCA892,D,796242QT5,SAN ANTONIO TEX ARPT SYS REV REF & IMPT-SUB LIEN-,20101201,4.625,20260701,Y,,20101217,144941,20101221,50000.00,96.927,,,,,20101217,220609,1.00 A01A913F139C4AFF,P,649901L86,NEW YORK ST DORM AUTH REVS REF-SECD HOSP-N GEN-XLCA-ICR,20030123,5.000,20250215,,,20101217,144954,20101222,20000.00,98.900,5.110,,,,20101217,220609,1.00 41B5EB390CCC78AE,P,649842BL4,NEW YORK ST ENERGY RESH & DEV BROOKLYN UNION GAS CO PJ-SER A,19960115,5.500,20210101,,,20101217,144958,20101222,25000.00,98.670,5.676,,,,20101217,220609,1.00 0722F92759A50E7C,S,254242EA4,DILLSBURG PA AREA AUTH SWR REV ,20101222,5.000,20400815,Y,,20101217,144820,20101222,10000.00,99.250,5.049,,,,20101217,220609,1.00 3AB022B2CB8BA706,S,64989KGA8,NEW YORK ST PWR AUTH REV SER A,20060124,5.000,20171115,,,20101217,144724,20101222,10000.00,108.975,3.014,,,,20101217,220609,1.00 207CEC3A9569F19B,P,199820VH1,COMAL TEX INDPT SCH DIST PREREFUNDED-REF,20021215,5.250,20190201,,,20101217,144916,20101222,100000.00,100.449,1.078,,,,20101217,220609,1.00 AC1E2ED8C264DA4F,S,108468AP4,BRIDGETON MO INDL DEV AUTH SR SARAH CMNTY PJ,19980512,5.900,20280501,,,20101217,145002,20101222,25000.00,100.000,5.754,,,,20101217,220609,1.00 57A082DB5C66CA02,D,556902CG7,MADERA CNTY CALIF CTFS PARTN VALLEY CHILDRENS HOSP PROJ,19980422,5.000,20230315,,,20101217,144956,20101222,20000.00,93.250,,,,,20101217,220609,1.00 E79D51509C97A0FE,D,649901L86,NEW YORK ST DORM AUTH REVS REF-SECD HOSP-N GEN-XLCA-ICR,20030123,5.000,20250215,,,20101217,144954,20101222,20000.00,99.000,,,,,20101217,220609,1.00 3862FC73683D68FE,D,649842BL4,NEW YORK ST ENERGY RESH & DEV BROOKLYN UNION GAS CO PJ-SER A,19960115,5.500,20210101,,,20101217,144958,20101222,25000.00,98.770,,,,,20101217,220609,1.00 EDF01C2D611A7787,S,544495FH2,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A-SUBSER A-1,20030731,5.000,20110701,,,20101217,145011,20101222,250000.00,102.356,0.501,,,,20101217,220609,1.00 E8DA1F29293257E9,S,812626E70,SEATTLE WASH REF & IMPT-LTD TAX-SER B,20100331,4.000,20290801,,,20101217,145010,20101222,10000.00,95.686,4.340,,,,20101217,220609,1.00 F3265310DB01C07F,S,93974BHA3,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER B,20050830,5.000,20170701,,,20101217,144910,20101222,10000.00,111.085,2.400,,,,20101217,220609,1.00 2196F29D514E24E0,P,709223ZW4,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SER B2-AGM-CR,20100728,0.000,20281201,,,20101217,144934,20101222,65000.00,73.250,5.975,,,,20101217,220609,1.00 C7FF013CEA14D0BB,S,556902CG7,MADERA CNTY CALIF CTFS PARTN VALLEY CHILDRENS HOSP PROJ,19980422,5.000,20230315,,,20101217,144956,20101222,20000.00,93.250,5.776,,,,20101217,220609,1.00 F136AD4A86E42740,D,812626E70,SEATTLE WASH REF & IMPT-LTD TAX-SER B,20100331,4.000,20290801,,,20101217,145010,20101222,10000.00,95.136,,,,,20101217,220609,1.00 6D3233977B159D48,S,702725KV3,PASSAIC CNTY N J REF,20100630,2.500,20140315,,,20101217,144943,20101222,200000.00,103.365,1.430,,,,20101217,220609,1.00 1E7433208069A99A,S,232760C97,CYPRESS-FAIRBANKS TEX INDPT REF-SCHOOLHOUSE,20070715,5.000,20290215,,,20101217,145012,20101222,10000.00,102.666,4.498,,,,20101217,220609,1.00 9384B3F112A6FB10,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20101217,144741,20101222,1MM+,100.749,,,,,20101217,220609,1.00 17516B8F91D2772B,D,556902CG7,MADERA CNTY CALIF CTFS PARTN VALLEY CHILDRENS HOSP PROJ,19980422,5.000,20230315,,,20101217,144956,20101222,20000.00,93.250,,,,,20101217,220609,1.00 2983DAD3D4927D39,D,59465EFC2,MICHIGAN ST HOSP FIN AUTH REV HOSP-ST JOHN HOSP & MED CTR-A ,19960101,5.250,20260515,,,20101217,144621,20101222,20000.00,103.814,,,,,20101217,220609,1.00 24D28B50AD448E8B,D,340736Q83,FLORIDA HSG FIN AGY HSG-MAR LAGO VLG APTS PJ-F,19970615,5.900,20271201,,,20101217,144838,20101222,20000.00,93.886,,,,,20101217,220609,1.00 1BB9CA7A8EBC0A3F,D,130685SB7,CALIFORNIA ST PUB WKS BRD DEPT ED-RIVERSIDE CAMPUS PJ-B,20090415,5.600,20220401,,,20101217,144910,20101222,25000.00,97.880,,P,,,20101217,220609,1.00 AF9CB7013C590F4F,D,232760C97,CYPRESS-FAIRBANKS TEX INDPT REF-SCHOOLHOUSE,20070715,5.000,20290215,,,20101217,145012,20101222,10000.00,101.650,,,,,20101217,220609,1.00 65E9AB5F8D2543B3,D,57419PQY8,MARYLAND ST CMNTY DEV ADMIN RESIDENTIAL-SER A,20080619,3.875,20160901,,,20101217,144909,20101222,40000.00,103.905,,,,,20101217,220609,1.00 2E3A71A004710DA1,D,626207YF5,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS,20100311,6.637,20570401,,,20101217,144910,20101222,200000.00,95.000,,S,,,20101217,220609,1.00 6E073686A8129945,S,300788BH8,EXCELSIOR SPRINGS MO CTFS TAXABLE-B-BUILD AMER BDS,20101228,7.100,20250901,Y,,20101217,145018,20101228,10000.00,100.588,7.016,,,,20101217,220609,1.00 702EA4E269160035,S,796269UC0,SAN ANTONIO TEX INDPT SCH DIST TAXABLE-SCH BLDG-BUILD,20101201,6.397,20400815,Y,,20101217,145024,20101229,15000.00,102.250,6.083,,,,20101217,220609,1.00 B3F2FDB2B1757A6A,S,259226BP2,DOUGLAS CNTY NEB EDL FACS REV TAXABLE-CREIGHTON UNIV-B,20101215,6.034,20200701,,,20101217,145021,20101222,15000.00,102.021,5.755,,,,20101217,220609,1.00 627CFC8E017DA211,P,837489GC1,SOUTH CTRY CENT SCH DIST N Y SER B,20061015,4.125,20161015,,,20101217,144756,20101222,100000.00,107.616,2.700,,,,20101217,220609,1.00 31958EF6545014C6,D,052409CB3,AUSTIN TEX CONVENTION REF-FIRST TIER-SER A,20061207,4.300,20330101,,,20101217,144551,20101222,50000.00,67.250,,P,,,20101217,220609,1.00 45B2F03972B3C709,S,871683BH0,SYRACUSE N Y INDL DEV AGY SCH SYRACUSE CITY SCH DIST,20101223,4.125,20220501,Y,,20101217,144129,20101223,1MM+,97.122,4.450,,,Y,20101217,220609,1.00 E2A18BAFB43D046D,D,232760C97,CYPRESS-FAIRBANKS TEX INDPT REF-SCHOOLHOUSE,20070715,5.000,20290215,,,20101217,145012,20101222,10000.00,101.650,,,,,20101217,220609,1.00 D55A14B9C3528C22,P,89602NJJ4,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20060622,5.000,20311115,,,20101217,143640,20101222,95000.00,100.359,4.928,,,,20101217,220609,1.00 4B0E20F185F6D96A,S,359045AQ4,FRONTERRA VLG MET DIST COLO REF & IMPT,20070308,4.375,20361201,,,20101217,144948,20101222,20000.00,77.883,6.080,,,,20101217,220609,1.00 A7164A8CFF9B3145,S,73358TEK3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,5.000,20390315,,,20101217,144924,20101222,100000.00,101.138,4.750,,,,20101217,220609,1.00 7AD221D9E04C74FE,S,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20101217,145012,20101222,50000.00,99.500,5.037,,,,20101217,220609,1.00 2675784EFC62D013,D,153560MS3,CENTRAL GREENE PA SCH DIST REF,20110101,4.250,20270215,Y,,20101217,144704,20110113,780000.00,99.675,,P,,,20101217,220609,1.00 13C1FCD0FD7BB0C9,D,167485C82,CHICAGO ILL PROJ & REF-SER A,20070516,5.000,20240101,,,20101217,144834,20101222,1000000.00,98.501,,,,,20101217,220609,1.00 89D2253CA7FF063C,S,49224PAZ4,KERN CALIF PUB SVCS FING AUTH REF-CNTY SVCS FAC PROJ,20101216,3.500,20160301,,,20101217,145012,20101222,50000.00,101.700,3.142,,,,20101217,220609,1.00 B556DA213FFC1C8F,S,64579XAR5,NEW JERSEY HEALTH CARE FACS GREYSTONE PK PSYCHIATRIC HOSP,20031218,4.500,20210915,,,20101217,145014,20101222,25000.00,96.685,4.900,,,,20101217,220609,1.00 6432FDB773B3972E,D,604129RB4,MINNESOTA ST REF-VAR PURP-SER H,20091105,5.000,20151101,,,20101217,144751,20101222,25000.00,113.325,,,,,20101217,220609,1.00 67F3F1C6E95F47FD,D,626207UU6,MUNICIPAL ELEC AUTH GA PROJ ONE SUB-SER A,20080722,5.250,20190101,,,20101217,144910,20101222,25000.00,103.703,,P,,,20101217,220609,1.00 73EFE5B506547821,D,89602NJJ4,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20060622,5.000,20311115,,,20101217,143640,20101222,95000.00,100.375,,,,,20101217,220609,1.00 B30EAA35CC16178C,D,153560MS3,CENTRAL GREENE PA SCH DIST REF,20110101,4.250,20270215,Y,,20101217,144743,20110113,780000.00,99.750,,S,,,20101217,220609,1.00 6427D0D417A235EF,S,02765UEF7,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.200,20290215,Y,,20101217,145033,20101222,10000.00,101.000,7.099,,,,20101217,220609,1.00 94D829CA2481E400,P,179093EV7,CLACKAMAS CNTY ORE SCH DIST SER A,20070314,4.125,20320615,,,20101217,145029,20101222,10000.00,86.690,5.157,,,,20101217,220609,1.00 0207565D65797C36,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20101217,145014,20101220,100000.00,100.877,1.300,,,,20101217,220609,1.00 FC0E8B0C380F1A3F,P,45129WJD3,IDAHO HSG & FIN ASSN GRANT & REV ANTIC-FED HWY TR-A,20090205,5.000,20220715,,,20101217,145027,20101222,50000.00,104.563,4.356,,,,20101217,220609,1.00 8DCAA12491C53C20,S,28285MAL2,EL CERRITO CALIF PUB FING AUTH ,20080603,4.000,20190501,,,20101217,145025,20101222,20000.00,100.891,3.859,,,,20101217,220609,1.00 A548F9578E341DBF,P,9151373F8,UNIVERSITY TEX UNIV REVS FING SYS-SER A,20100315,5.000,20240815,,,20101217,145028,20101222,100000.00,107.032,4.071,,,,20101217,220609,1.00 6747E91E97E68423,D,59465EXE8,MICHIGAN ST HOSP FIN AUTH REV REF-MCLAREN HLTH-A-NATL IBC,19980618,5.000,20190601,,,20101217,144817,20101222,20000.00,98.960,,,,,20101217,220609,1.00 076DF5D5994B094E,P,919665FQ7,VALLEY GROVE PA SCH DIST REF,20101102,3.500,20251115,,,20101217,145029,20101222,100000.00,87.634,4.660,,,,20101217,220609,1.00 C73B52C468521299,S,871683BK3,SYRACUSE N Y INDL DEV AGY SCH SYRACUSE CITY SCH DIST,20101223,5.000,20240501,Y,,20101217,144332,20101223,1MM+,102.020,4.750,,,Y,20101217,220609,1.00 08B0ADF8E109E97E,S,523832BD4,LEE LAKE WTR DIST CALIF CMNTY SYCAMORE CREEK,20050317,5.000,20200901,,,20101217,143933,20101222,20000.00,92.375,6.050,,,,20101217,220609,1.00 F5547795C763A2C1,S,409468FR1,HAMPTON TWP PA PREREFUNDED-SER A,20020415,5.000,20250201,,,20101217,145029,20101222,50000.00,104.681,0.750,,,,20101217,220609,1.00 39E75581CE666A25,D,57582NG74,MASSACHUSETTS ST REF-SER C-FSA,20041118,5.500,20141201,,,20101217,144326,20101222,250000.00,114.132,,P,,,20101217,220609,1.00 DEFD13682432F89B,D,45129WJD3,IDAHO HSG & FIN ASSN GRANT & REV ANTIC-FED HWY TR-A,20090205,5.000,20220715,,,20101217,145027,20101222,50000.00,105.063,,,,,20101217,220609,1.00 4B399AAACCCCA441,D,28285MAL2,EL CERRITO CALIF PUB FING AUTH ,20080603,4.000,20190501,,,20101217,145025,20101222,20000.00,99.765,,,,,20101217,220609,1.00 A2C253C6C229963B,D,9151373F8,UNIVERSITY TEX UNIV REVS FING SYS-SER A,20100315,5.000,20240815,,,20101217,145028,20101222,100000.00,107.532,,,,,20101217,220609,1.00 BDD6D3FC5FAC6B59,D,919665FQ7,VALLEY GROVE PA SCH DIST REF,20101102,3.500,20251115,,,20101217,145029,20101222,100000.00,88.074,,,,,20101217,220609,1.00 D0508DC290024B92,S,392274ZB5,GREATER ORLANDO AVIATION AUTH REF-AMT-SER B,20100415,5.000,20121001,,,20101217,145036,20101222,200000.00,104.857,2.193,,,,20101217,220609,1.00 7F368AAE6ED7BB78,P,7335817Q9,PORT AUTH N Y & N J CONS-132ND SER ,20030901,5.000,20250901,,,20101217,145006,20101222,10000.00,100.208,4.948,,,,20101217,220609,1.00 6138F627F2B858BD,P,650013YQ2,NEW YORK ST TWY AUTH HWY & SER A,20020301,5.000,20220401,,,20101217,145003,20101222,10000.00,104.722,1.253,,,,20101217,220609,1.00 7B9B83097E6153D7,S,011903CL3,ALASKA INDL DEV & EXPT AUTH LAKE DOROTHY HYDROELECTRIC PJ,20060518,5.000,20351201,,,20101217,144836,20101222,5000.00,79.323,6.720,,,,20101217,220609,1.00 AD9F5B8EC558062C,P,249189CF6,DENVER COLO CONVENTION CTR REF-SR,20060502,5.000,20351201,,,20101217,144015,20101222,390000.00,75.675,7.093,,,,20101217,220609,1.00 75E5559D02D7A836,D,64985WML5,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-POOLED FING PG-A,20030313,4.625,20230415,,,20101217,144849,20101222,20000.00,103.741,,,,,20101217,220609,1.00 2D03DC9B3DF5B1F6,S,709141WK7,PENNSYLVANIA ST SECOND SER ,20020501,5.100,20210501,,,20101217,143720,20101222,500000.00,106.007,0.650,,,,20101217,220609,1.00 6B012550BADC2AEF,D,57582NFS9,MASSACHUSETTS ST CONS LN-SER D,20020801,5.375,20200801,,,20101217,144341,20101222,320000.00,106.815,,P,,,20101217,220609,1.00 97B87515E367D9CF,D,7335817Q9,PORT AUTH N Y & N J CONS-132ND SER ,20030901,5.000,20250901,,,20101217,145006,20101222,10000.00,100.407,,,,,20101217,220609,1.00 F2002B45C80D77FB,D,495584FF6,KING PHILIP REGL SCH DIST MASS ,20051215,5.000,20161215,,,20101217,144949,20101222,5000.00,110.500,,,,,20101217,220609,1.00 9F1B46079EF83200,D,495584FF6,KING PHILIP REGL SCH DIST MASS ,20051215,5.000,20161215,,,20101217,144937,20101222,5000.00,111.000,,,,,20101217,220609,1.00 C5BDFEE2E39A95CE,D,523832BD4,LEE LAKE WTR DIST CALIF CMNTY SYCAMORE CREEK,20050317,5.000,20200901,,,20101217,144234,20101222,60000.00,91.000,,,,,20101217,220609,1.00 30B79A874CA91B55,D,812626E70,SEATTLE WASH REF & IMPT-LTD TAX-SER B,20100331,4.000,20290801,,,20101217,145017,20101222,10000.00,94.899,,,,,20101217,220609,1.00 8E6664DAF4D0C730,D,650013YQ2,NEW YORK ST TWY AUTH HWY & SER A,20020301,5.000,20220401,,,20101217,145003,20101222,10000.00,104.922,,,,,20101217,220609,1.00 3058C8EC9C3F6FDD,D,249189CF6,DENVER COLO CONVENTION CTR REF-SR,20060502,5.000,20351201,,,20101217,143949,20101222,390000.00,77.175,,P,,,20101217,220609,1.00 4EEB28A6069D1FA8,P,13068HYB4,CALIFORNIA ST PUB WKS BRD REF-CALIF CMNTY COLLEGES-SER A,19990401,4.600,20121201,,,20101217,145000,20101222,75000.00,99.925,4.639,,,,20101217,220609,1.00 AE35121DAFE43DC4,P,977266FX8,WISEBURN CALIF SCH DIST 2007 ELECTION-SER A,20080904,4.000,20170801,,,20101217,145000,20101222,25000.00,103.521,3.400,,,,20101217,220609,1.00 97CADFC0D759F5DA,P,79765XMZ6,SAN FRANCISCO CALIF CITY & OPEN SPACE FD-VAR PARK PROJS,20071004,4.000,20160701,,,20101217,145000,20101222,25000.00,103.151,3.050,,,,20101217,220609,1.00 EE6A5297F841CE79,P,79730CBB9,SAN DIEGO CALIF PUB FACS FING SUB,20021024,5.000,20120801,,,20101217,145000,20101222,25000.00,105.375,1.601,,,,20101217,220609,1.00 60469FEC65CF8034,D,392274ZB5,GREATER ORLANDO AVIATION AUTH REF-AMT-SER B,20100415,5.000,20121001,,,20101217,145043,20101222,200000.00,104.310,,,,,20101217,220609,1.00 7919D147DEAAB823,P,672240NN4,OAKLAND CALIF SER A-MEASURE DD,20030806,4.000,20150115,,,20101217,145000,20101222,25000.00,101.483,3.251,,,,20101217,220609,1.00 11E7D84D077A28F4,S,13063AUK8,CALIFORNIA ST VAR PURP,20071201,4.000,20181201,,,20101217,145000,20101222,10000.00,102.404,3.605,,,,20101217,220609,1.00 336F0CED43DC795F,S,072024CZ3,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-SER F,20060425,5.000,20200401,,,20101217,145000,20101222,15000.00,108.057,3.321,,,,20101217,220609,1.00 230572E678D7D951,S,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20101217,145000,20101222,250000.00,86.925,5.607,,,,20101217,220609,1.00 D31A95FC258CBFD8,S,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20101217,145000,20101222,50000.00,88.296,5.481,,,,20101217,220609,1.00 ED404692ECD4329D,S,185328HJ3,CLEARWATER FLA WTR & SWR REV SER A,20090527,5.125,20321201,,,20101217,145047,20101222,10000.00,100.750,5.019,,,,20101217,220609,1.00 41CD44553A6325C3,S,300788BJ4,EXCELSIOR SPRINGS MO CTFS TAXABLE-B-BUILD AMER BDS,20101228,7.600,20280901,Y,,20101217,145047,20101228,20000.00,101.503,7.385,,,,20101217,220609,1.00 3BB8FA888ED52889,D,797355YX6,SAN DIEGO CALIF UNI SCH DIST REF-ELECTION 1998-SER F-1,20061114,5.250,20270701,,,20101217,145044,20101222,25000.00,101.793,,,,,20101217,220609,1.00 81F2A3F58F467E9A,S,67755LDC0,OHIO ST CULTURAL & SPORTS CAP SER A,20100210,3.000,20171001,,,20101217,145040,20101222,10000.00,100.000,3.000,,,,20101217,220609,1.00 C0C444CD1F876271,S,674735WW1,OCEAN CNTY N J GEN IMPT,20010815,4.300,20130801,,,20101217,144337,20101222,100000.00,103.020,0.951,,,,20101217,220609,1.00 27B5056388EA5350,S,797355YX6,SAN DIEGO CALIF UNI SCH DIST REF-ELECTION 1998-SER F-1,20061114,5.250,20270701,,,20101217,145044,20101222,25000.00,103.793,4.912,,,,20101217,220609,1.00 63EF162C60E9A240,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20101217,144914,20101222,1MM+,100.764,1.502,,,,20101217,220609,1.00 A2A6DA89EC222F50,S,13063BJL7,CALIFORNIA ST ,20101202,4.000,20161101,,,20101217,144858,20101220,40000.00,106.445,2.800,,,,20101217,220609,1.00 B6A5107804C91585,S,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20101217,145000,20101222,110000.00,88.296,5.481,,,,20101217,220609,1.00 2A4B0AFAD1C87BCC,S,107889QF7,BRICK TWP N J GEN IMPT,20101222,3.000,20141101,Y,,20101217,145015,20101222,200000.00,103.996,1.920,,,,20101217,220609,1.00 C7D78FF77BB85678,S,596566QH5,MIDDLESEX CNTY N J IMPT AUTH REF-CNTY-GTD OPEN SPACE TR FD,20080619,5.000,20140915,,,20101217,144916,20101222,100000.00,112.301,1.590,,,,20101217,220609,1.00 31A29895ECBE48AA,S,13063BES7,CALIFORNIA ST VAR PURP,20100318,5.500,20400301,,,20101217,144907,20101222,10000.00,99.573,5.529,,,,20101217,220609,1.00 51AEB1B34EADA11A,S,665245XD3,NORTHERN ILL UNIV REVS TAXABLE-AUXILIARY FACS-BUILD,20101216,8.147,20410401,,,20101217,145046,20101222,10000.00,102.241,7.800,,,,20101217,220609,1.00 3179064873ADFEB1,P,181004DE9,CLARK CNTY NEV INDL DEV REV SOUTHWEST GAS CORP PROJ-SER A,20051005,4.850,20351001,,,20101217,145045,20101222,5000.00,77.538,6.724,,,,20101217,220609,1.00 CA7CE6CB3325D109,S,18610PAF5,CLEVELAND-CUYAHOGA CNTY OHIO THE CLEVELAND MUSEUM ART PROJ,20100701,3.000,20181001,,,20101217,145049,20101222,10000.00,99.310,3.100,,,,20101217,220609,1.00 D0298EF5A4EBD2C0,S,871633GN7,SYOSSET N Y CENT SCH DIST ,20051215,4.250,20171215,,,20101217,145051,20101222,85000.00,106.891,2.423,,,,20101217,220609,1.00 A7B2B9A168CE47B3,S,63968MDT3,NEBRASKA INVT FIN AUTH SINGLE SER A,20101229,3.900,20180301,Y,,20101217,144700,20101229,190000.00,100.000,3.900,,,Y,20101217,220609,1.00 F91C698B7F59C464,S,64985WML5,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-POOLED FING PG-A,20030313,4.625,20230415,,,20101217,144800,20101222,20000.00,104.992,1.814,,,,20101217,220609,1.00 56B10E2D4C70EF6B,P,721612HV4,PILOT POINT TEX INDPT SCH DIST REF,20100515,4.100,20310815,,,20101217,145028,20101222,1MM+,97.175,4.308,,,,20101217,220609,1.00 FFDD16B33AE82D92,D,181004DE9,CLARK CNTY NEV INDL DEV REV SOUTHWEST GAS CORP PROJ-SER A,20051005,4.850,20351001,,,20101217,145045,20101222,5000.00,78.888,,,,,20101217,220609,1.00 8C1FA61BDD240FFF,D,871633GN7,SYOSSET N Y CENT SCH DIST ,20051215,4.250,20171215,,,20101217,145048,20101222,85000.00,105.990,,,,,20101217,220609,1.00 982F9A665A92DA7D,S,13062TEL4,CALIFORNIA ST VAR PURP,20060601,5.000,20300901,,,20101217,145059,20101222,100000.00,95.318,5.388,,,,20101217,220609,1.00 3F66CF36BBF5D1E7,S,596566QH5,MIDDLESEX CNTY N J IMPT AUTH REF-CNTY-GTD OPEN SPACE TR FD,20080619,5.000,20140915,,,20101217,144916,20101222,45000.00,112.301,1.590,,,,20101217,220609,1.00 C441371B0CB4F5B5,S,596566QH5,MIDDLESEX CNTY N J IMPT AUTH REF-CNTY-GTD OPEN SPACE TR FD,20080619,5.000,20140915,,,20101217,144916,20101222,85000.00,112.301,1.590,,,,20101217,220609,1.00 240013167174F331,S,631663EJ6,NASSAU CNTY N Y INTERIM FIN REF-SALES TAX SECD-SER B,20030521,5.000,20131115,,,20101217,144500,20101222,200000.00,110.938,1.150,,,,20101217,220609,1.00 84B797FDAD05087C,P,161035CD0,CHARLOTTE N C REF-SER C,20100112,5.000,20130601,,,20101217,144500,20101222,200000.00,109.624,1.000,,,,20101217,220609,1.00 5C410F5E5C6DCF53,S,240451WE0,DEKALB CNTY GA REF-SER B,20031218,4.000,20160101,,,20101217,144500,20101222,100000.00,106.296,1.850,,,,20101217,220609,1.00 1D633635B0799CF2,D,576004EB7,MASSACHUSETTS ST SPL OBLIG REV CONS LN-SER A,20020601,5.500,20150601,,,20101217,144858,20101222,450000.00,114.653,,S,,,20101217,220609,1.00 5C68A3DBFF6278E8,S,63968MDH9,NEBRASKA INVT FIN AUTH SINGLE SER A,20101229,1.650,20130301,Y,,20101217,144700,20101229,1MM+,100.000,1.650,,,Y,20101217,220609,1.00 32D61EE6B6A5F6CA,D,544525GW2,LOS ANGELES CALIF DEPT WTR & SYS-SUBSER A-1,20060216,5.000,20400701,,,20101217,144945,20101222,50000.00,96.142,,,,,20101217,220609,1.00 B69B9961E44F64B1,D,180847W68,CLARK CNTY NEV UNREFUNDED BALANCE-BOND BANK,20010601,5.000,20310601,,,20101217,144608,20101222,15000.00,94.069,,,,,20101217,220609,1.00 6099911077B8ABDB,S,79575EAS7,SALT VERDE FINL CORP GAS REV SR,20071025,5.000,20371201,,,20101217,144800,20101222,1MM+,85.536,6.100,,,,20101217,220609,1.00 E428CD54663AED25,S,491313K84,KENTUCKY INFRASTRUCTURE AUTH REF-WASTEWTR REVOLVING FD-G,20011201,5.000,20180601,,,20101217,145100,20101222,10000.00,101.000,2.701,,,,20101217,220609,1.00 82E173817BF1945F,S,20772GLW6,CONNECTICUT ST SER C,20050614,4.200,20250601,,,20101217,145100,20101222,5000.00,99.650,4.232,,,,20101217,220609,1.00 8225EAC8E5FAEEFC,P,113152MD1,BROOKHAVEN N Y PUB IMPT,20071115,3.750,20111115,,,20101217,145048,20101222,20000.00,102.440,1.010,,,,20101217,220609,1.00 B259C5D636424447,S,64763FHT9,NEW ORLEANS LA TAXABLE-CTFS INDBT-SER B,20041223,4.600,20130301,,,20101217,144820,20101222,1MM+,101.136,4.050,,,,20101217,220609,1.00 5FC51179C651795B,P,562281FB6,MANCHESTER MICH CMNTY SCHS REF-BLDG & SITE,20011023,5.000,20260501,,,20101217,144800,20101221,200000.00,101.502,0.823,,,,20101217,220609,1.00 7CA7D085C044876B,P,052409CB3,AUSTIN TEX CONVENTION REF-FIRST TIER-SER A,20061207,4.300,20330101,,,20101217,145106,20101221,50000.00,67.250,7.314,,,,20101217,220609,1.00 9949227BC64B612D,P,944514FG8,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET ARPT-JR LIEN,20070620,5.000,20251201,,,20101217,145109,20101222,10000.00,90.219,6.000,,,,20101217,220609,1.00 D3FECF61DCC882F6,S,63968MEG0,NEBRASKA INVT FIN AUTH SINGLE SER A,20101229,6.050,20410901,Y,,20101217,145109,20101229,25000.00,100.000,6.048,,,Y,20101217,220609,1.00 EBA060FD59C55FD5,D,113152MD1,BROOKHAVEN N Y PUB IMPT,20071115,3.750,20111115,,,20101217,145048,20101222,20000.00,102.540,,,,,20101217,220609,1.00 9B7335769737BBE8,S,20772G4N5,CONNECTICUT ST ECONOMIC RECOVERY-SER A,20091203,5.000,20150101,,,20101217,145101,20101222,25000.00,112.785,1.700,,,,20101217,220610,1.00 358A028BAC852BC1,S,320265UA7,FIRST FLA GOVTL FING COMMN REV REF-TAXABLE-SER B,20051109,5.000,20120701,,,20101217,145046,20101222,15000.00,103.717,2.500,,,,20101217,220610,1.00 02CA989E6803E4D5,S,800709CF2,SANGAMON CASS ETC CNTYS ILL SER A,20081215,5.000,20271215,,,20101217,145110,20101222,50000.00,99.358,5.057,,,,20101217,220610,1.00 850E24986D5478B8,D,472736L54,JEFFERSON CNTY COLO SCH DIST REF,20071114,5.000,20121215,,,20101217,145100,20101222,50000.00,107.824,,,,,20101217,220610,1.00 67A1F0C1BC213F3F,S,57563CCN0,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20320101,,,20101217,145021,20101222,35000.00,98.717,5.100,,,,20101217,220610,1.00 26C7A9C89DBDFC6C,S,833102UF1,SNOHOMISH CNTY WASH PUB UTIL ,20021201,5.500,20181201,,,20101217,145031,20101222,25000.00,108.102,1.262,,,,20101217,220610,1.00 609D62F1F88F7B17,S,515182BD4,LANE CMNTY COLLEGE ORE TAXABLE-RECOVERY ZONE ECONOMIC,20101221,4.724,20171201,Y,,20101217,144803,20101222,100000.00,102.458,4.310,,,,20101217,220610,1.00 BCC780A0EF955F55,S,736754HM7,PORTLAND ORE WTR SYS REV REF-FIRST LIEN-SER A,20100211,5.000,20170501,,,20101217,144845,20101222,25000.00,113.602,2.660,,,,20101217,220610,1.00 A62A296A3892017A,S,790420HD8,ST JOHNS CNTY FLA WTR & SWR CAP APPREC,20040212,0.000,20260601,,,20101217,145111,20101222,25000.00,42.101,5.682,,,,20101217,220610,1.00 F33E504DEBB2EEFF,P,011420GG5,ALAMO TEX CMNTY COLLEGE DIST COMB FEE,20050815,3.700,20161101,,,20101217,145110,20101222,25000.00,102.716,3.093,,,,20101217,220610,1.00 4ED07018DECDABAB,P,658256B76,NORTH CAROLINA ST PREREFUNDED-PUB IMPT-SER A,20010301,4.750,20130301,,,20101217,144700,20101221,190000.00,101.698,1.125,,,,20101217,220610,1.00 DDCDA85B084E96D3,P,647132BF5,NEW MEXICO HSG AUTH REGION III VILLA DEL OSO APTS PJ-SER A,20030213,6.000,20170701,,,20101217,144525,20101222,500000.00,110.100,1.868,,,,20101217,220610,1.00 CD8C37F5606E09F7,D,800709CF2,SANGAMON CASS ETC CNTYS ILL SER A,20081215,5.000,20271215,,,20101217,145105,20101222,50000.00,99.208,,,,,20101217,220610,1.00 768C8C038194BC12,D,790420HD8,ST JOHNS CNTY FLA WTR & SWR CAP APPREC,20040212,0.000,20260601,,,20101217,145111,20101222,25000.00,41.115,,,,,20101217,220610,1.00 F0CCE6A841FF45E0,S,13062N3L9,CALIFORNIA ST ,20021001,5.000,20281001,,,20101217,145100,20101222,25000.00,99.410,5.050,,,,20101217,220610,1.00 49841CA09DCC4909,P,917565EE9,UTAH TRAN AUTH SALES TAX REV REF-SER C,20061024,5.000,20130615,,,20101217,145100,20101222,50000.00,107.733,1.798,,,,20101217,220610,1.00 E2AC7FA74397E79E,P,54438CBC5,LOS ANGELES CALIF CMNTY SER A,20010620,5.000,20260601,,,20101217,145100,20101222,15000.00,101.943,1.773,,,,20101217,220610,1.00 0BC7FCD358F1B860,S,181012AF2,CLARK CNTY NEV SALES & EXCISE REF,20100223,5.000,20150701,,,20101217,145100,20101222,20000.00,111.281,2.357,,,,20101217,220610,1.00 51F1687CA75E1192,S,13068HRW6,CALIFORNIA ST PUB WKS BRD REF-FRANCHISE TAX BRD-A,19980401,5.500,20110901,,,20101217,145100,20101222,150000.00,102.969,1.173,,,,20101217,220610,1.00 26E058A0F560E111,P,66585VAT2,NORTHERN TOB SECURITIZATION ASSET BKD BDS,20010815,5.500,20290601,,,20101217,145100,20101222,10000.00,101.277,2.568,,,,20101217,220610,1.00 41B10D29017EBFBB,S,13062PDY5,CALIFORNIA ST ,20030701,5.000,20290201,,,20101217,145115,20101222,20000.00,98.098,5.162,,,,20101217,220610,1.00 81481AA01C79049E,D,13062PDY5,CALIFORNIA ST ,20030701,5.000,20290201,,,20101217,145115,20101222,20000.00,96.748,,,,,20101217,220610,1.00 382208DE9F273A87,S,63968MEG0,NEBRASKA INVT FIN AUTH SINGLE SER A,20101229,6.050,20410901,Y,,20101217,144633,20101229,200000.00,100.375,5.997,,,,20101217,220610,1.00 C6EB231A1F80E232,S,059231SB7,BALTIMORE MD REV REF-WTR PROJS-SER B,20070614,4.500,20320701,,,20101217,145114,20101222,10000.00,97.322,4.699,,,,20101217,220610,1.00 107C4C10D8833755,D,13062PDY5,CALIFORNIA ST ,20030701,5.000,20290201,,,20101217,145116,20101222,20000.00,96.507,,,,,20101217,220610,1.00 70548B3B9AF037A6,P,649660GX9,NEW YORK N Y FSA-CR-SER B-8.40%-06/01/2020,19901220,0.000,20200601,,,20101217,144724,20101222,245000.00,68.500,4.048,,,,20101217,220610,1.00 8BCC829B405DEF80,S,495289PC8,KING CNTY WASH SWR REV REF-SECOND SER,20061130,5.000,20190101,,,20101217,144933,20101222,10000.00,107.895,3.534,,,,20101217,220610,1.00 63244A3FD7D44A12,S,107889QF7,BRICK TWP N J GEN IMPT,20101222,3.000,20141101,Y,,20101217,145040,20101222,200000.00,103.996,1.920,,,,20101217,220610,1.00 E5FC1694327DEF04,S,707162AZ6,PENINSULA PORTS AUTH VA COAL REF-DOMINION TERMINAL ASSOCS ,20030924,6.000,20330401,,,20101217,145113,20101222,10000.00,99.921,6.006,,,,20101217,220610,1.00 C0A03E03E6C7DFAC,P,81684KAM0,SEMITROPIC IMPT DIST REF-SER A,20091008,4.000,20201201,,,20101217,145100,20101222,5000.00,97.197,4.350,,,,20101217,220610,1.00 5B785CA72285C027,S,276731YE0,EASTERN MICH UNIV REVS TAXABLE-BUILD AMER-GEN-SER D,20090610,7.080,20290215,,,20101217,145114,20101222,5000.00,102.284,6.265,,,,20101217,220610,1.00 7592CD14C878908A,D,708840JR5,PENNSYLVANIA INTERGOVERNMENTAL REF-PHILADELPHIA FDG PROG,20100514,5.000,20220615,,,20101217,145112,20101222,10000.00,103.487,,,,,20101217,220610,1.00 2F014256DEE15BE2,P,259561KX5,DOUGLAS CNTY WASH PUB UTIL REF-AMT-SER A,20050727,4.500,20300901,,,20101217,145116,20101222,5000.00,83.917,5.890,,,,20101217,220610,1.00 928A0FC53D78C2F5,S,300788BH8,EXCELSIOR SPRINGS MO CTFS TAXABLE-B-BUILD AMER BDS,20101228,7.100,20250901,Y,,20101217,145118,20101228,5000.00,100.588,7.016,,,,20101217,220610,1.00 8291FD92F750592D,S,300788BJ4,EXCELSIOR SPRINGS MO CTFS TAXABLE-B-BUILD AMER BDS,20101228,7.600,20280901,Y,,20101217,145118,20101228,5000.00,101.503,7.385,,,,20101217,220610,1.00 C11A876A06C48637,S,02765UEF7,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.200,20290215,Y,,20101217,145118,20101222,5000.00,101.000,7.099,,,,20101217,220610,1.00 170975F3F0F94220,S,02765UEG5,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.300,20300215,Y,,20101217,145121,20101222,25000.00,101.000,7.201,,,,20101217,220610,1.00 B309228791F8277C,P,890680DR9,TOPEKA KANS UTIL REV REF-COMB-SER A,20061018,4.250,20310801,,,20101217,145122,20101220,5000.00,85.865,5.394,,,,20101217,220610,1.00 3CE9960B1782A313,S,19648ADE2,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH INITIATIVES-A,20061109,4.500,20380901,,,20101217,145122,20101222,30000.00,87.105,5.402,,,,20101217,220610,1.00 52053D0B0CBE015C,S,713163GN7,PEORIA CNTY ILL CMNTY UNIT SCH TAXABLE-SCH BLDG-SER B-BUILD,20101217,6.350,20260401,,,20101217,145126,20101222,10000.00,102.250,6.028,,,,20101217,220610,1.00 972B66018D4AD5B0,S,952347TN2,WEST CONTRA COSTA CALIF UNI ELECTION 2005-SER B,20080715,5.000,20140801,,,20101217,145115,20101222,25000.00,113.621,1.136,,,,20101217,220610,1.00 F02EAA4ECBAEEC4A,S,213185EE7,COOK CNTY ILL REF-SER G,20101015,5.000,20281115,,,20101217,145105,20101222,10000.00,98.600,5.120,,,,20101217,220610,1.00 32DCED89EC32FB29,P,97951PAN9,WOODLAND CALIF FIN AUTH SECOND SR LIEN,20051117,5.000,20300301,,,20101217,145121,20101222,175000.00,90.659,5.813,,,,20101217,220610,1.00 05DFDB76B7D7CCB2,D,059231SB7,BALTIMORE MD REV REF-WTR PROJS-SER B,20070614,4.500,20320701,,,20101217,145114,20101222,10000.00,95.447,,,,,20101217,220610,1.00 63AEE7F22649E8D0,D,91417KPK1,UNIVERSITY COLO ENTERPRISE SYS SUBSER B-1,20091217,5.000,20180601,,,20101217,145114,20101222,25000.00,109.510,,,,,20101217,220610,1.00 B89F36FF1666354C,S,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20101217,145100,20101222,115000.00,88.296,5.481,,,,20101217,220610,1.00 840EC377ACC44F93,S,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20101217,145100,20101222,115000.00,88.296,5.481,,,,20101217,220610,1.00 5B58B290A21C0705,P,661334BW1,NORTH ORANGE CNTY CALIF CMNTY ELECTION OF 2002-SER B,20031223,4.000,20140801,,,20101217,145115,20101222,5000.00,105.658,2.355,,,,20101217,220610,1.00 A5167D8C96EB69C2,D,59259RK37,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20060720,5.000,20191115,,,20101217,145115,20101222,10000.00,103.514,,,,,20101217,220610,1.00 AF26C2E859931C6F,D,986370HT4,YORK CNTY PA ,20101001,4.750,20360301,,,20101217,145116,20101222,30000.00,93.553,,,,,20101217,220610,1.00 733D694FC1FFFE72,D,721876PZ7,PIMA CNTY ARIZ SWR REV SYS,20100617,5.000,20230701,,,20101217,145117,20101222,70000.00,101.957,,,,,20101217,220610,1.00 AC328CF51C184687,D,6459164X2,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER N-1,20050523,5.000,20170901,,,20101217,145118,20101222,20000.00,105.902,,,,,20101217,220610,1.00 6872222634983C8B,D,927781UJ1,VIRGINIA COLLEGE BLDG AUTH VA 21ST CENTURY COLLEGE EQUIP-A,20100602,5.000,20160201,,,20101217,145120,20101222,25000.00,112.130,,,,,20101217,220610,1.00 5398AFE1FF65283A,S,834666FN4,SOMERSET CNTY N J IMPT AUTH CNTY GTD GOVTL LN-,20100304,4.000,20260901,,,20101217,145059,20101222,100000.00,97.500,4.219,,,,20101217,220610,1.00 3DA67B5FBA591225,P,971673FH6,WILMINGTON N C CTFS PARTN SER A,20080501,5.000,20380601,,,20101217,145204,20101222,25000.00,93.000,5.497,,,,20101217,220610,1.00 A0C72DBA9FEE4B55,P,606092CM4,MISSOURI JT MUN ELEC UTIL PRAIRIE ST PROJ-SER A,20070926,5.000,20320101,,,20101217,145058,20101222,15000.00,95.800,5.335,,,,20101217,220610,1.00 ACC8898936A7A37B,S,579832KP0,MC CRACKEN CNTY KY SCH DIST TAXABLE-BUILD AMER BDS-DIRECT,20101230,6.000,20281201,Y,,20101217,145106,20101230,800000.00,100.000,6.000,,,,20101217,220610,1.00 99665F32129E5911,D,927781BQ6,VIRGINIA COLLEGE BLDG AUTH VA REGENT UNIV PJ,20060809,5.000,20260601,,,20101217,144003,20101222,50000.00,99.475,,,,,20101217,220610,1.00 D3EB9522A7C85CF2,S,65820YHD1,NORTH CAROLINA MED CARE COMMN FIRST MTG-SOUTHMINSTER PROJ-A,20071115,5.625,20271001,,,20101217,145120,20110105,15000.00,86.500,7.006,,,,20101217,220610,1.00 0996BB74FEDF7ECA,S,5604596T1,MAINE MUN BD BK TAXABLE-E-BUILD AMER BDS,20101028,4.974,20301101,,,20101217,145124,20101222,10000.00,94.150,5.460,,,,20101217,220610,1.00 FDA8563227634AC4,S,04785TAV1,ATLANTA GA URBAN RESIDENTIAL HSG-SPRING BRANCH APTS PJ-A ,19960404,8.500,20260401,,,20101217,145126,20110104,10000.00,33.250,,,,,20101217,220610,1.00 32BA1188C6677148,S,542690G48,LONG ISLAND PWR AUTH N Y ELEC GEN-SER C-FSA-CR,20060726,5.000,20350901,,,20101217,145130,20101222,15000.00,100.000,4.999,,,,20101217,220610,1.00 44F08BE481D0BF62,P,963863BM6,WHITE HSE UTIL DIST TENN ,20020601,4.700,20180101,,,20101217,145133,20101222,50000.00,103.274,1.470,,,,20101217,220610,1.00 BE43169CCBA80572,S,161036GN2,CHARLOTTE N C ARPT REV CHARLOTTE DOUGLAS INTL-A,20100210,5.000,20390701,,,20101217,145134,20101222,125000.00,98.271,5.116,,,,20101217,220610,1.00 CD14583B74781E16,S,246428QR0,DELAWARE TRANSN AUTH TRANSN ,20030401,5.000,20110701,,,20101217,145130,20101222,60000.00,102.156,0.874,,,,20101217,220610,1.00 67D16F1665B15C2C,S,213185EE7,COOK CNTY ILL REF-SER G,20101015,5.000,20281115,,,20101217,145117,20101222,50000.00,98.600,5.120,,,,20101217,220610,1.00 459FEC6BAEFBD590,D,57582NDM4,MASSACHUSETTS ST CONS LN-SER C,20020701,5.500,20141101,,,20101217,144347,20101222,1000000.00,114.203,,P,,,20101217,220610,1.00 682F62EC6B20ED90,P,415513FE5,HARRISON TWP N J ,20100831,3.000,20200801,,,20101217,145129,20101222,35000.00,87.937,4.565,,,,20101217,220610,1.00 141C9C5A431D66E7,S,196474ZT0,COLORADO HEALTH FACS AUTH REV EXEMPLA INC-SER A,20020718,5.500,20230101,,,20101217,145052,20101222,50000.00,105.383,1.173,,,,20101217,220610,1.00 40A6B702A5CA5E3F,D,57582NBU8,MASSACHUSETTS ST CONS LN-SER B,20020315,5.500,20160301,,,20101217,144354,20101222,400000.00,105.218,,P,,,20101217,220610,1.00 12F9ACFF6DEB5BE4,S,114889TL2,BROWARD CNTY FLA PARKS & LAND PRESERVATION PROJ,20040415,5.000,20220101,,,20101217,144229,20101222,500000.00,111.571,1.100,,,,20101217,220610,1.00 7EDB6200FD5E4A96,S,123583FG6,BUTLER CNTY PA ,20030815,5.250,20180715,,,20101217,145117,20101222,30000.00,110.061,1.250,,,,20101217,220610,1.00 092E04322DBAD8DC,S,13077CSL9,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20090325,5.250,20191101,,,20101217,145128,20101222,25000.00,109.530,3.902,,,,20101217,220610,1.00 CA8EE483E5866ACE,S,04780MMF3,ATLANTA GA ARPT REV REF-GEN-SER C,20101223,5.000,20170101,Y,,20101217,145131,20101223,750000.00,107.686,3.570,,,,20101217,220610,1.00 B7B08CF90918E49B,D,696716HZ5,PALMDALE CALIF CMNTY REDEV AGY SUB LIEN-TAX ALLOC-MERGD REDEV,20041007,3.400,20141201,,,20101217,144623,20101222,50000.00,97.223,,,,,20101217,220610,1.00 26AD80880AB7DD3E,P,13033WPV9,CALIFORNIA INFRASTRUCTURE & WORKERS COMP RELIEF-SER A,20040818,5.250,20131001,,,20101217,145137,20101222,150000.00,109.685,1.663,,,,20101217,220610,1.00 B7422F5CF9BC907F,D,213185EE7,COOK CNTY ILL REF-SER G,20101015,5.000,20281115,,,20101217,145103,20101222,10000.00,96.600,,,,,20101217,220610,1.00 82AE481BDDF42A7E,D,213185EE7,COOK CNTY ILL REF-SER G,20101015,5.000,20281115,,,20101217,145103,20101222,50000.00,96.600,,,,,20101217,220610,1.00 B0D59A002AB96432,D,114889TL2,BROWARD CNTY FLA PARKS & LAND PRESERVATION PROJ,20040415,5.000,20220101,,,20101217,144424,20101222,500000.00,111.571,,,,,20101217,220610,1.00 FE8CE3B3B987F9C9,D,13077CSL9,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20090325,5.250,20191101,,,20101217,145128,20101222,25000.00,108.030,,,,,20101217,220610,1.00 19CEDB81118D73EE,D,052409CT4,AUSTIN TEX CONVENTION REF-FIRST TIER-SER A,20061207,4.000,20210101,,,20101217,144605,20101222,25000.00,76.720,,P,,,20101217,220610,1.00 D079ED5C5A7918F5,S,73358TVU2,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-FOURTH,20061001,5.000,20301001,,,20101217,145100,20101222,95000.00,101.500,4.699,,,,20101217,220610,1.00 A3094FB65BEF011C,S,13062REY0,CALIFORNIA ST REF-NATL IBC,20050301,5.000,20240301,,,20101217,145100,20101222,25000.00,99.749,5.026,,,,20101217,220610,1.00 84FBFB8CC395634F,P,399267BS1,GROSSMONT-CUYAMACA CALIF CMNTY ELECTION 2002-SER B,20050623,5.000,20230801,,,20101217,145100,20101222,100000.00,113.263,1.974,,,,20101217,220610,1.00 FDFED055D4F164B3,P,574217P33,MARYLAND ST HEALTH & HIGHER LIFEBRIDGE HEALTH,20080117,4.750,20380701,,,20101217,145142,20101222,15000.00,87.358,5.661,,,,20101217,220610,1.00 31C6EA1C5E24B61E,S,45200BB72,ILLINOIS FIN AUTH REV LOC GOVT PG-WATERLOO SCH NO 5,20060727,4.500,20260215,,,20101217,145141,20101222,10000.00,83.015,6.250,,,,20101217,220610,1.00 08FAB546BCFA9C54,S,786107NJ7,SACRAMENTO CNTY CALIF ARPT SYS SR,20100825,5.000,20210701,,,20101217,145120,20101222,10000.00,100.097,4.987,,,,20101217,220610,1.00 2BDF1A310F95194F,S,56052EV54,MAINE ST HSG AUTH MTG PUR SER D-1,20101222,4.050,20191115,Y,,20101217,145142,20101222,10000.00,100.000,4.050,,,,20101217,220610,1.00 02CF2BDD92316312,S,59334KCA4,MIAMI-DADE CNTY FLA EXPWY AUTH REF,20020830,4.500,20190701,,,20101217,145141,20101222,25000.00,102.120,3.614,,,,20101217,220610,1.00 7A7082BE48DEBF0B,P,797355M68,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-C,20100818,0.000,20360701,,,20101217,145106,20101220,100000.00,18.362,6.750,,,,20101217,220610,1.00 856E594F76712509,S,04780MMF3,ATLANTA GA ARPT REV REF-GEN-SER C,20101223,5.000,20170101,Y,,20101217,145131,20101223,750000.00,107.686,3.570,,,,20101217,220610,1.00 D115407A95AEB143,S,04780MMF3,ATLANTA GA ARPT REV REF-GEN-SER C,20101223,5.000,20170101,Y,,20101217,145131,20101223,60000.00,107.686,3.570,,,,20101217,220610,1.00 74AA41494D952C7D,S,04780MMF3,ATLANTA GA ARPT REV REF-GEN-SER C,20101223,5.000,20170101,Y,,20101217,145131,20101223,40000.00,107.686,3.570,,,,20101217,220610,1.00 E5EC3CFF063DE6F0,D,9151373F8,UNIVERSITY TEX UNIV REVS FING SYS-SER A,20100315,5.000,20240815,,,20101217,145035,20101222,100000.00,107.532,,,,,20101217,220610,1.00 74861B851563C3D1,S,04780MMF3,ATLANTA GA ARPT REV REF-GEN-SER C,20101223,5.000,20170101,Y,,20101217,145131,20101223,50000.00,107.686,3.570,,,,20101217,220610,1.00 C5F3E8483845DE10,P,48542KSL4,KANSAS ST DEV FIN AUTH REV KANS BRD REGENTS-SER A,20080326,3.250,20110301,,,20101217,144800,20101221,200000.00,100.384,1.258,,,,20101217,220610,1.00 487469DB3EE33BAF,S,452151PR8,ILLINOIS ST SER A,20040401,5.000,20340301,,,20101217,145058,20101222,15000.00,91.647,5.650,,,,20101217,220610,1.00 A335E46D35D7EDB6,P,649876T58,NEW YORK ST LOC GOVT REF-SUB LIEN-SER A,20100527,5.000,20150401,,,20101217,145104,20101222,150000.00,111.931,2.069,,,,20101217,220610,1.00 9269B020E267EBBD,D,45129WJD3,IDAHO HSG & FIN ASSN GRANT & REV ANTIC-FED HWY TR-A,20090205,5.000,20220715,,,20101217,145036,20101222,50000.00,105.188,,,,,20101217,220610,1.00 CCB68251D3F4078C,D,45129WJD3,IDAHO HSG & FIN ASSN GRANT & REV ANTIC-FED HWY TR-A,20090205,5.000,20220715,,,20101217,145036,20101222,50000.00,105.063,,,,,20101217,220610,1.00 A4A421CCCFE957EC,D,40727EU88,HAMILTON CNTY OHIO REF,20061201,4.150,20241201,,,20101217,145036,20101222,25000.00,97.930,,,,,20101217,220610,1.00 887851AB7A7751B9,D,649876T58,NEW YORK ST LOC GOVT REF-SUB LIEN-SER A,20100527,5.000,20150401,,,20101217,145104,20101222,150000.00,111.931,,,,,20101217,220610,1.00 C9943266DA5355FF,D,677525UR6,OHIO ST AIR QUALITY DEV AUTH ENVIRONMENTAL IMPT-BUCKEYE PWR,20101217,5.750,20301201,,,20101217,144300,20101222,150000.00,100.250,,,,,20101217,220610,1.00 CF86F678AD20D22E,P,13062PKD3,CALIFORNIA ST ,20031101,4.000,20121101,,,20101217,145100,20101222,50000.00,103.894,1.858,,,,20101217,220610,1.00 9C0FDF04A0DE6D51,S,13062PKD3,CALIFORNIA ST ,20031101,4.000,20121101,,,20101217,145100,20101222,50000.00,104.144,1.724,,,,20101217,220610,1.00 F385794A82BAE0FC,P,545152UJ7,LOS ANGELES CNTY CALIF SCHS POOLED FING PROG-SER C,20100630,3.000,20130601,,,20101217,145100,20101222,25000.00,99.976,3.010,,,,20101217,220610,1.00 E4E2826A00488FC4,S,545152UJ7,LOS ANGELES CNTY CALIF SCHS POOLED FING PROG-SER C,20100630,3.000,20130601,,,20101217,145100,20101222,25000.00,100.226,2.903,,,,20101217,220610,1.00 E7E6419F459C7BD7,D,204499AM9,COMPARK BUSINESS CAMPUS MET REF & IMPT-SER A,20070830,5.750,20271201,,,20101217,145105,20101222,200000.00,85.000,,,,,20101217,220610,1.00 F2660C9137D35BA5,S,736742TC1,PORTLAND ORE SWR SYS REV SECOND LIEN-SER A,20100819,4.000,20210301,,,20101217,121829,20101222,50000.00,102.576,3.666,,,,20101217,220610,1.00 A6438B1BE460DC31,S,04780MMF3,ATLANTA GA ARPT REV REF-GEN-SER C,20101223,5.000,20170101,Y,,20101217,145131,20101223,100000.00,107.686,3.570,,,,20101217,220610,1.00 8E0FB79758E09300,S,871683BF4,SYRACUSE N Y INDL DEV AGY SCH SYRACUSE CITY SCH DIST,20101223,6.000,20200501,Y,,20101217,144406,20101223,1MM+,115.054,4.050,,,Y,20101217,220610,1.00 8F60DB93D1F3ADFC,P,13062TW42,CALIFORNIA ST PREREFUNDED,20010301,5.000,20280301,,,20101217,145034,20101222,200000.00,100.838,0.613,,,,20101217,220610,1.00 0F1A5EC6811914F1,D,288713EY2,ELLIS CNTY TEX ,20070801,4.250,20110801,,,20101217,145039,20101222,200000.00,102.088,,,,,20101217,220610,1.00 C3CFC46BD5D32648,D,20772G4N5,CONNECTICUT ST ECONOMIC RECOVERY-SER A,20091203,5.000,20150101,,,20101217,145059,20101222,25000.00,110.937,,,,,20101217,220610,1.00 E38B0EC8DBA5A8B3,D,20772G4N5,CONNECTICUT ST ECONOMIC RECOVERY-SER A,20091203,5.000,20150101,,,20101217,145042,20101222,25000.00,111.062,,,,,20101217,220610,1.00 D4106F0684EBF0B1,S,45528SD60,INDIANAPOLIS IND LOC PUB IMPT WTRWKS PROJ-SER L,20071227,4.625,20380101,,,20101217,145151,20101222,10000.00,91.700,5.200,,,,20101217,220610,1.00 434EC5911C08C8CB,S,02765UEG5,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.300,20300215,Y,,20101217,145152,20101222,5000.00,101.000,7.201,,,,20101217,220610,1.00 BFBBE34F42FF2387,S,877758DV1,TAZEWELL CNTY ILL SCH DIST TAXABLE-BUILD AMER BDS,20101230,7.125,20291201,Y,,20101217,145152,20101230,5000.00,102.000,6.842,,,,20101217,220610,1.00 B5EDD820697F8732,P,052409CT4,AUSTIN TEX CONVENTION REF-FIRST TIER-SER A,20061207,4.000,20210101,,,20101217,145154,20101221,25000.00,76.720,7.316,,,,20101217,220610,1.00 138C2AE161934108,S,02765UEG5,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.300,20300215,Y,,20101217,145154,20101222,20000.00,101.000,7.201,,,,20101217,220610,1.00 753F2FFE7A500BAE,S,300788BW5,EXCELSIOR SPRINGS MO CTFS TAXABLE-SER D-BUILD AMER BDS,20101228,7.800,20310301,Y,,20101217,145155,20101228,35000.00,101.595,7.570,,,,20101217,220610,1.00 64DC459EF94656C3,P,875128CL2,TAMPA BAY WTR FLA UTIL SYS REV ,19991014,5.000,20111001,,,20101217,145144,20101222,25000.00,102.950,1.163,,,,20101217,220610,1.00 67C1DBB515700214,P,645916F36,NEW JERSEY ECONOMIC DEV AUTH MOTOR VEHICLE SURCHARGES-SER A,20040825,3.250,20110701,,,20101217,145138,20101222,25000.00,100.010,3.229,,,,20101217,220610,1.00 02F5886F1A5D8345,S,702725CM2,PASSAIC CNTY N J ,20040315,3.500,20150315,,,20101217,145049,20101222,25000.00,104.192,2.450,,,,20101217,220610,1.00 645AC5B008CEEE39,S,702725CM2,PASSAIC CNTY N J ,20040315,3.500,20150315,,,20101217,145051,20101222,15000.00,104.192,2.450,,,,20101217,220610,1.00 295FE7D30E9AF7A8,S,679200W84,OKLAHOMA ST WTR RES BRD ST LN SER B,20101103,5.000,20351001,,,20101217,145202,20101222,115000.00,103.108,4.600,,,,20101217,220610,1.00 DFB72BF4B263E1AC,P,6499053W4,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-,20100826,3.625,20230515,,,20101217,145200,20101222,200000.00,88.000,4.930,,,,20101217,220610,1.00 85DDDEEA56D11847,S,017357XY5,ALLEGHENY CNTY PA SAN AUTH SWR ,20101021,5.000,20400601,,,20101217,145156,20101222,50000.00,99.500,5.033,,,,20101217,220610,1.00 8FF193C9B5B507B0,S,7335817Y2,PORT AUTH N Y & N J CONS-132ND SER ,20030901,5.000,20330901,,,20101217,145126,20101222,50000.00,100.750,4.818,,,,20101217,220610,1.00 E49B358923B2810E,S,075473AV0,BEAVERHEAD CNTY MONT SCH DIST TAXABLE-SCH BLDG-BUILD AMER,20101228,4.089,20160615,Y,,20101217,145150,20101228,15000.00,100.000,4.089,,,,20101217,220610,1.00 2C049E4D8F21EBAB,P,658268AE7,NORTH CAROLINA ST GRANT ANTIC VEHICLE,20071017,4.000,20110301,,,20101217,144935,20101222,1000000.00,100.698,0.352,,,,20101217,220610,1.00 35D30C86F8594E54,D,556902CG7,MADERA CNTY CALIF CTFS PARTN VALLEY CHILDRENS HOSP PROJ,19980422,5.000,20230315,,,20101217,145151,20101222,10000.00,93.250,,,,,20101217,220610,1.00 1E0D5829E4833A27,D,57652TAV9,MATAGORDA CNTY TEX NAV DIST REF-HOUSTON LTG-RMKT-11/24/98,19970115,5.125,20281101,,,20101217,144404,20101222,10000.00,87.500,,P,,,20101217,220610,1.00 1767243F684F49C9,D,611190BV0,MONROE N C COMB ENTERPRISE SYS ,19981001,4.600,20170301,,,20101217,144425,20101222,50000.00,99.411,,S,,,20101217,220610,1.00 AD6532B45E6E7CFC,S,02765UEF7,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.200,20290215,Y,,20101217,145208,20101222,20000.00,101.000,7.099,,,,20101217,220610,1.00 5FAC98A6C80B4F92,S,534366AN9,LINCOLN NEB WEST HAYMARKET JT TAXABLE-FAC-SER A-BUILD,20100908,5.000,20451215,,,20101217,145204,20101222,10000.00,84.369,6.084,,,,20101217,220610,1.00 43FED38EB8EEBABB,P,57586CV36,MASSACHUSETTS ST HEALTH & EDL VAR-TUFTS UNIV-SER N-1,20080327,,20400815,,,20101217,104822,20101217,1MM+,100.000,0.000,,,,20101217,220610,1.00 968B0EB35A348276,S,181059MM5,CLARK CNTY NEV SCH DIST LTD TAX-BLDG-SER C,20071211,5.000,20190615,,,20101217,145137,20101222,25000.00,105.825,4.034,,,,20101217,220610,1.00 49F90C02A6B109FF,D,949255FJ7,WELD CNTY COLO SCH DIST REF,20020215,4.500,20121201,,,20101217,145101,20101222,10000.00,106.713,,,,,20101217,220610,1.00 D3914080C66216FC,P,107335T68,BRENTWOOD TENN PUB IMPT,20100921,2.375,20200301,,,20101217,145141,20101222,25000.00,86.930,4.095,,,,20101217,220610,1.00 5FE96BFBAF851C81,S,63968MED7,NEBRASKA INVT FIN AUTH SINGLE SER A,20101229,5.250,20260901,Y,,20101217,145204,20101229,300000.00,100.000,5.249,,,,20101217,220610,1.00 C3ADE8A94FD3BFDA,D,181059MM5,CLARK CNTY NEV SCH DIST LTD TAX-BLDG-SER C,20071211,5.000,20190615,,,20101217,145137,20101222,25000.00,105.725,,,,,20101217,220610,1.00 14A36963B9E7E728,P,196454FK3,COLORADO DEPT TRANSN REV REF-TRANSN-REV ANTIC NTS-SER B,20040415,5.000,20131215,,,20101217,144900,20101222,1000000.00,111.292,1.136,,,,20101217,220610,1.00 A7E18661EB68E01C,S,779240EP1,ROUND ROCK TEX INDPT SCH DIST SCH BLDG,20090115,5.000,20230801,,,20101217,145147,20101222,10000.00,104.827,4.250,,,,20101217,220610,1.00 BDDD45BA8DA75773,S,556902CG7,MADERA CNTY CALIF CTFS PARTN VALLEY CHILDRENS HOSP PROJ,19980422,5.000,20230315,,,20101217,145151,20101222,10000.00,93.250,5.776,,,,20101217,220610,1.00 85EA48E201C31CD3,P,64966HCV0,NEW YORK N Y SUBSER E-1,20081023,4.500,20141015,,,20101217,145202,20101221,200000.00,109.220,1.979,,,,20101217,220610,1.00 6426F96A914BCDC0,S,359045AQ4,FRONTERRA VLG MET DIST COLO REF & IMPT,20070308,4.375,20361201,,,20101217,145138,20101222,25000.00,77.883,6.080,,,,20101217,220610,1.00 ADF90F693FBF6EA0,S,612043HR3,MONTANA FAC FIN AUTH HEALTH KALISPELL REGL MED CTR,20101123,5.000,20350701,,,20101217,145202,20101222,15000.00,100.000,5.000,,,,20101217,220610,1.00 42C2DD0386C5AE5B,D,556902CG7,MADERA CNTY CALIF CTFS PARTN VALLEY CHILDRENS HOSP PROJ,19980422,5.000,20230315,,,20101217,145151,20101222,10000.00,93.250,,,,,20101217,220610,1.00 EE6482EE1BC1D183,P,670021EC4,NOVI MICH BLDG AUTH REF-SR COMPLEX,20100302,2.000,20131001,,,20101217,145149,20101222,25000.00,98.975,2.383,,,,20101217,220610,1.00 715ED4FD31835591,P,59333MUQ6,MIAMI-DADE CNTY FLA SCH BRD SER B,20080528,4.500,20220501,,,20101217,145206,20101222,25000.00,97.000,4.846,,,,20101217,220610,1.00 7B1D1207F0E4F7EF,D,93974CGL8,WASHINGTON ST VAR PURP-SER E,20090421,5.000,20280201,,,20101217,144500,20101222,25000.00,101.998,,,,,20101217,220610,1.00 7CC7D1C89D55BD4D,D,363815DE8,GALLIA CNTY OHIO LOC SCH DIST SCH IMPT,20060320,5.000,20271201,,,20101217,144755,20101222,20000.00,93.791,,S,,,20101217,220610,1.00 212F459CDBAE4601,D,514282PP1,LANCASTER PA ,20070401,4.500,20461101,,,20101217,144900,20101222,10000.00,88.667,,,,,20101217,220610,1.00 DB76E9FC10A1EB03,D,785870LH7,SACRAMENTO CALIF CITY UNI SCH REF,20010915,4.750,20290701,,,20101217,144035,20101222,5000.00,86.353,,P,,,20101217,220610,1.00 208A074BF6BB53EF,D,63968MED7,NEBRASKA INVT FIN AUTH SINGLE SER A,20101229,5.250,20260901,Y,,20101217,144705,20101229,300000.00,100.000,,,,,20101217,220610,1.00 18ACD90FD74091D0,D,670021EC4,NOVI MICH BLDG AUTH REF-SR COMPLEX,20100302,2.000,20131001,,,20101217,145149,20101222,25000.00,99.100,,,,,20101217,220610,1.00 3A9233E3008245A4,D,534366AN9,LINCOLN NEB WEST HAYMARKET JT TAXABLE-FAC-SER A-BUILD,20100908,5.000,20451215,,,20101217,145204,20101222,10000.00,84.169,,,,,20101217,220610,1.00 0D969BEB3E909DDA,D,60534RLM9,MISSISSIPPI DEV BK SPL OBLIG REF-COLUMBUS ELEC SYS PROJ,20090805,3.000,20140701,,,20101217,154700,20101222,50000.00,101.576,,,,,20101217,220610,1.00 49CB3CD028BB458C,P,914084MQ8,UNIVERSITY ARK UNIV REVS VAR FAC-FAYETTEVILLE CAMPUS,20021201,5.000,20111201,,,20101217,145215,20101222,40000.00,103.628,1.115,,,,20101217,220610,1.00 DD3E41DD8D9090FB,P,59259RK37,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20060720,5.000,20191115,,,20101217,145201,20101222,10000.00,103.014,4.413,,,,20101217,220610,1.00 EEE223E6EB644996,P,6459164X2,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER N-1,20050523,5.000,20170901,,,20101217,145201,20101222,20000.00,105.403,3.733,,,,20101217,220610,1.00 397237ADD2895CF2,P,91417KPK1,UNIVERSITY COLO ENTERPRISE SYS SUBSER B-1,20091217,5.000,20180601,,,20101217,145201,20101222,25000.00,109.010,3.608,,,,20101217,220610,1.00 0FAB3E91797B0789,P,708840JR5,PENNSYLVANIA INTERGOVERNMENTAL REF-PHILADELPHIA FDG PROG,20100514,5.000,20220615,,,20101217,145201,20101222,10000.00,102.987,4.607,,,,20101217,220610,1.00 847E1855BDD6896B,S,011125CE9,ALAMEDA CNTY CALIF WTR DIST REF,20091014,3.000,20170601,,,20101217,145150,20101222,10000.00,101.565,2.733,,,,20101217,220610,1.00 E7E565AC61608EFD,S,46257TDJ5,IOWA ST SPL OBLIG IJOBS PROG-SER A,20101007,5.000,20250601,,,20101217,145212,20101222,10000.00,106.114,4.208,,,,20101217,220610,1.00 5BF58AA0286D16F7,D,59259RK37,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20060720,5.000,20191115,,,20101217,145201,20101222,10000.00,103.014,,,,,20101217,220610,1.00 76AEBF670E17FA98,S,13063ARG1,CALIFORNIA ST REF-XLCA-ICR,20070401,4.500,20300801,,,20101217,145117,20101222,15000.00,86.625,5.635,,,,20101217,220610,1.00 941724A51D2B76CE,S,259561NS3,DOUGLAS CNTY WASH PUB UTIL REF-AMT-SER A,20060801,5.000,20140901,,,20101217,145055,20101222,25000.00,108.463,2.581,,,,20101217,220610,1.00 AD6114A79993ADC9,S,74514LTW7,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20080507,5.500,20320701,,,20101217,145128,20101222,5000.00,100.000,5.500,,,,20101217,220610,1.00 EC51C6E200671543,P,186427AH3,CLEVELAND OHIO WTR REV SER T,20090225,4.000,20130101,,,20101217,145155,20101221,200000.00,104.994,1.490,,,,20101217,220610,1.00 0E64E0B3632C8EB3,D,6459164X2,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER N-1,20050523,5.000,20170901,,,20101217,145201,20101222,20000.00,105.402,,,,,20101217,220610,1.00 F2EA88CEF0553A19,D,91417KPK1,UNIVERSITY COLO ENTERPRISE SYS SUBSER B-1,20091217,5.000,20180601,,,20101217,145201,20101222,25000.00,109.010,,,,,20101217,220610,1.00 EFD6659FADF24329,P,927781UJ1,VIRGINIA COLLEGE BLDG AUTH VA 21ST CENTURY COLLEGE EQUIP-A,20100602,5.000,20160201,,,20101217,145201,20101222,25000.00,111.630,2.556,,,,20101217,220610,1.00 1BE5F8563EA10530,P,721876PZ7,PIMA CNTY ARIZ SWR REV SYS,20100617,5.000,20230701,,,20101217,145201,20101222,70000.00,101.457,4.807,,,,20101217,220610,1.00 18B034C13732EC53,P,495260VQ1,KING CNTY WASH SCH DIST NO 414 ,20081202,5.000,20201201,,,20101217,145138,20101222,25000.00,107.172,3.939,,,,20101217,220610,1.00 167F3D1C2CF0BD4C,D,708840JR5,PENNSYLVANIA INTERGOVERNMENTAL REF-PHILADELPHIA FDG PROG,20100514,5.000,20220615,,,20101217,145201,20101222,10000.00,102.987,,,,,20101217,220610,1.00 26FA2EF211F741B4,D,011125CE9,ALAMEDA CNTY CALIF WTR DIST REF,20091014,3.000,20170601,,,20101217,145100,20101222,10000.00,101.465,,,,,20101217,220610,1.00 8DEF3192D991348F,D,46257TDJ5,IOWA ST SPL OBLIG IJOBS PROG-SER A,20101007,5.000,20250601,,,20101217,145213,20101222,10000.00,106.014,,,,,20101217,220610,1.00 55088CA28F34E5E6,D,59334KCA4,MIAMI-DADE CNTY FLA EXPWY AUTH REF,20020830,4.500,20190701,,,20101217,145130,20101222,25000.00,100.695,,,,,20101217,220610,1.00 5BFEE32DE4330AA5,D,604920XV5,MINNESOTA AGRIC & ECONOMIC DEV EVANGELICAL LUTHERAN PJ,19981201,5.000,20231201,,,20101217,145137,20101222,20000.00,97.770,,,,,20101217,220610,1.00 1983D7519EC429F3,D,786107NJ7,SACRAMENTO CNTY CALIF ARPT SYS SR,20100825,5.000,20210701,,,20101217,145100,20101222,10000.00,99.747,,,,,20101217,220610,1.00 EB94EB32CFF866A7,D,786107NJ7,SACRAMENTO CNTY CALIF ARPT SYS SR,20100825,5.000,20210701,,,20101217,145113,20101222,10000.00,99.997,,,,,20101217,220610,1.00 78590416F83F4BF7,D,927781UJ1,VIRGINIA COLLEGE BLDG AUTH VA 21ST CENTURY COLLEGE EQUIP-A,20100602,5.000,20160201,,,20101217,145201,20101222,25000.00,111.630,,,,,20101217,220610,1.00 B389F4D106997B11,D,721876PZ7,PIMA CNTY ARIZ SWR REV SYS,20100617,5.000,20230701,,,20101217,145201,20101222,70000.00,101.457,,,,,20101217,220610,1.00 1D12620D8A55F3A3,P,13063BAB8,CALIFORNIA ST VAR PURP,20091015,5.000,20151001,,,20101217,145200,20101222,50000.00,108.581,3.054,,,,20101217,220610,1.00 C83BED14D5EE015D,S,13063BAB8,CALIFORNIA ST VAR PURP,20091015,5.000,20151001,,,20101217,145200,20101222,50000.00,109.331,2.893,,,,20101217,220610,1.00 FFB2C1FFC45ECC9B,P,011856BB6,ALASKA STUDENT LN CORP REV CAP PROJ-SER A,20040311,4.000,20180701,,,20101217,145200,20101222,10000.00,97.260,4.432,,,,20101217,220610,1.00 47BC6DC75B248F81,S,472736H59,JEFFERSON CNTY COLO SCH DIST ,20041229,5.000,20211215,,,20101217,145200,20101222,105000.00,114.293,1.304,,,,20101217,220610,1.00 2427DF36DDE24731,D,247886AT1,DELTONA FLA TRANSN CAP IMPT ,20060712,4.500,20201001,,,20101217,145208,20101222,25000.00,101.303,,,,,20101217,220610,1.00 C792F39756D0D4A4,S,05753PBG6,BAKERSFIELD CALIF WASTEWTR REV SER A,20070809,5.000,20320915,,,20101217,145217,20101222,10000.00,99.147,5.064,,,,20101217,220610,1.00 4E84AC9E344681FA,S,01030RCS9,ALABAMA HSG FIN AUTH SINGLE AMT-REF-COLL-SER B,20070301,4.500,20221001,,,20101217,145220,20101222,10000.00,99.090,4.600,,,,20101217,220610,1.00 8CEC1877374C7B78,S,247886AT1,DELTONA FLA TRANSN CAP IMPT ,20060712,4.500,20201001,,,20101217,145218,20101222,25000.00,103.003,3.913,,,,20101217,220610,1.00 0DC001DFDDFD4C4D,P,139705JN8,CAPISTRANO CALIF UNI SCH DIST ,20050428,5.000,20210901,,,20101217,145218,20101222,10000.00,96.500,5.435,,,,20101217,220610,1.00 241DC5E77E37ADB1,D,779240EP1,ROUND ROCK TEX INDPT SCH DIST SCH BLDG,20090115,5.000,20230801,,,20101217,145148,20101222,10000.00,104.827,,,,,20101217,220610,1.00 91E402BB7DF305C4,P,745181XH5,PUERTO RICO COMWLTH HWY & REF-SER AA,20030429,5.500,20180701,,,20101217,145211,20101222,25000.00,103.012,5.014,,,,20101217,220610,1.00 5B3685051559FF6B,D,833221VC5,SNOHOMISH CNTY WASH SCH DIST SER B,20101110,4.000,20291201,,,20101217,144900,20101222,1000000.00,90.348,,,,,20101217,220610,1.00 FC44AFC89547918B,P,837152PX9,SOUTH CAROLINA TRANSN SER A-AMBAC TCRS-BNY,20070201,4.500,20321001,,,20101217,145226,20101222,20000.00,89.500,5.319,,,,20101217,220610,1.00 13027F1BA1A3D357,P,986370HT4,YORK CNTY PA ,20101001,4.750,20360301,,,20101217,145201,20101222,30000.00,93.086,5.247,,,,20101217,220610,1.00 03EAD9B9A9F63C30,S,116601MH5,BROWNWOOD TEX INDPT SCH DIST REF-SCH BLDG,20050401,5.000,20300215,,,20101217,145216,20101222,25000.00,100.500,4.864,,,,20101217,220610,1.00 5556A92D6D4CB277,D,986370HT4,YORK CNTY PA ,20101001,4.750,20360301,,,20101217,145201,20101222,30000.00,93.086,,,,,20101217,220610,1.00 561CFF86DDECDE72,S,544587TX6,LOS ANGELES CALIF MUN IMPT CAP EQUIP-SER A,20101123,4.000,20151101,,,20101217,145055,20101222,130000.00,106.819,2.500,,,,20101217,220610,1.00 E34465E515481D81,S,612043JN0,MONTANA FAC FIN AUTH HEALTH MASTER LN PG-CMNTY MED CTR-D,20101229,5.125,20260601,Y,,20101217,144945,20101229,1000000.00,99.731,5.150,,,,20101217,220610,1.00 A7CFD2325BDB1DDC,P,476624BE0,JERSEY CITY N J MUN UTILS AUTH TAXABLE-SER B,20030516,4.810,20140515,,,20101217,145233,20101222,5000.00,97.510,5.624,,,,20101217,220610,1.00 B5549A354D4B730B,D,1008525S7,BOSTON MASS REF-SER A,20030201,5.000,20130201,,,20101217,144400,20101222,250000.00,108.071,,P,,,20101217,220610,1.00 8CB5D191DB3E9DE7,P,13067JLF6,CALIFORNIA ST ECONOMIC PREREFUNDED-SER A,20040511,5.250,20110101,,,20101217,145138,20101222,100000.00,100.020,4.341,,,,20101217,220610,1.00 72B21715FE781A95,S,986460AS2,YORK CNTY S C INDL REV EXEMPT FAC-HOECHST CELANESE ,19940101,5.700,20240101,,,20101217,144858,20101222,30000.00,88.125,7.113,,,,20101217,220610,1.00 50F62C14C708718A,S,4636087U7,IRVINE CALIF IMPT BD ACT 1915 LTD OBLIG-ASSMT DIST NO 87-8,20060823,4.950,20180902,,,20101217,145231,20101222,60000.00,99.926,4.961,,,,20101217,220610,1.00 E7C45E051DF36603,D,476624BE0,JERSEY CITY N J MUN UTILS AUTH TAXABLE-SER B,20030516,4.810,20140515,,,20101217,145233,20101222,5000.00,98.000,,,,,20101217,220610,1.00 D2411FF12303D8B5,S,46936FAA6,JACKSONVILLE FLA ECONOMIC DEV MAYO CLINIC JACKSONVILLE-SER A,20010927,5.500,20361115,,,20101217,145233,20101222,100000.00,100.400,5.272,,,,20101217,220610,1.00 3749903205BF90FA,D,14976PAK1,CAYUCOS ELEM SCH DIST CALIF ELECTION OF 2004-SER A,20050329,5.250,20290801,,,20101217,145131,20101222,200000.00,96.540,,,,,20101217,220610,1.00 1A9D1A2285B338DD,D,4636087U7,IRVINE CALIF IMPT BD ACT 1915 LTD OBLIG-ASSMT DIST NO 87-8,20060823,4.950,20180902,,,20101217,145231,20101222,60000.00,99.676,,,,,20101217,220610,1.00 CE62C94B5B863725,P,606901W44,MISSOURI ST HEALTH & EDL FACS WILLIAM JEWELL COLLEGE,20050901,4.000,20200901,,,20101217,145239,20101220,5000.00,96.350,4.467,,,,20101217,220610,1.00 033BF764F74456F9,S,017357XY5,ALLEGHENY CNTY PA SAN AUTH SWR ,20101021,5.000,20400601,,,20101217,145237,20101222,50000.00,99.500,5.033,,,,20101217,220610,1.00 C9EEE90E7074B58C,P,234650KD0,DALLAS CNTY TEX PKG GARAGE-CTFS OBLIG,20060315,4.000,20110815,,,20101217,145055,20101222,250000.00,102.035,0.839,,,,20101217,220610,1.00 A5AD3580B82151DB,D,4636087U7,IRVINE CALIF IMPT BD ACT 1915 LTD OBLIG-ASSMT DIST NO 87-8,20060823,4.950,20180902,,,20101217,145200,20101222,60000.00,99.676,,,,,20101217,220610,1.00 D61F53CD6EA073FF,S,13063BBC5,CALIFORNIA ST REF,20091015,4.000,20201001,,,20101217,145228,20101222,15000.00,94.183,4.750,,,,20101217,220610,1.00 9BC2EAD0EA8640BF,S,60242EJM4,MILWAUKEE WIS REDEV AUTH REDEV SUMMERFEST PROJ,20101229,2.500,20150801,Y,,20101217,145237,20101229,50000.00,100.000,2.500,,,Y,20101217,220610,1.00 16535DA69739E64D,S,13063ACC6,CALIFORNIA ST VAR PURP,20070601,5.000,20220601,,,20101217,145234,20101222,50000.00,103.022,4.455,,,,20101217,220610,1.00 592FFC159386FC51,S,097464UR0,BOISE ST UNIV IDAHO REVS REF-GEN-SER A,20090319,5.000,20340401,,,20101217,144829,20101222,100000.00,100.746,4.888,,,,20101217,220610,1.00 E74A8635E55A9F34,D,086419DK1,BESSEMER ALA WTR REV WTS,20080101,5.000,20390101,,,20101217,145234,20101222,10000.00,84.723,,,,,20101217,220610,1.00 5B864CCBAA5088D1,S,196632MF7,COLORADO SPRINGS COLO UTILS TAXABLE-SER D-3,20101223,3.174,20141115,Y,,20101217,145225,20101223,45000.00,100.000,3.173,,,,20101217,220610,1.00 38B53A9ADE51BE4B,S,05112MCG8,AUGUSTA CNTY VA INDL DEV AUTH REF-AUGUSTA HEALTH CARE INC,20031217,4.000,20140901,,,20101217,145232,20101222,10000.00,105.350,2.474,,,,20101217,220610,1.00 3D3CEDD27379248D,P,774836CT5,ROCORI AREA SCHS MINN INDPT SCH BLDG-SER B,20090701,3.000,20110201,,,20101217,144500,20101221,200000.00,100.165,1.495,,,,20101217,220610,1.00 E7A47A01FFE01AD3,D,086419DK1,BESSEMER ALA WTR REV WTS,20080101,5.000,20390101,,,20101217,145238,20101222,10000.00,84.723,,,,,20101217,220610,1.00 34E1CF852416BCE2,D,70960UBA1,PENTA CAREER CTR OHIO CTFS ,20040301,4.500,20340401,,,20101217,144858,20101222,50000.00,82.500,,,,,20101217,220610,1.00 99A747F58C7BFFD5,D,05112MCG8,AUGUSTA CNTY VA INDL DEV AUTH REF-AUGUSTA HEALTH CARE INC,20031217,4.000,20140901,,,20101217,145226,20101222,10000.00,105.250,,,,,20101217,220610,1.00 2BC6DD59BD5C2F23,P,130685WR7,CALIFORNIA ST PUB WKS BRD VAR CAP PROJS-SER G-1,20091029,4.000,20121001,,,20101217,145200,20101222,50000.00,103.040,2.242,,,,20101217,220610,1.00 021875EF6AD64E63,S,130685WR7,CALIFORNIA ST PUB WKS BRD VAR CAP PROJS-SER G-1,20091029,4.000,20121001,,,20101217,145200,20101222,50000.00,103.540,1.960,,,,20101217,220610,1.00 98556A16206AC84A,S,914174BG1,UNIVERSITY COLO HOSP AUTH REV SER A,20011113,5.600,20311115,,,20101217,145244,20101222,10000.00,103.987,1.120,,,,20101217,220610,1.00 691FB39525262D68,S,1309116N5,CALIFORNIA STATEWIDE CMNTYS KAISER PERMANENTE-SER A,20070201,4.750,20330401,,,20101217,145246,20101222,10000.00,85.530,5.927,,,,20101217,220610,1.00 4DC897C337E61913,P,476624BF7,JERSEY CITY N J MUN UTILS AUTH TAXABLE-SER B,20030516,4.910,20150515,,,20101217,145234,20101222,15000.00,97.510,5.555,,,,20101217,220610,1.00 2A676F548D9764F2,S,836482BR9,SOUTH BEND IND BLDG CORP CNTY REF,20100224,4.000,20210201,,,20101217,145241,20101222,25000.00,100.000,4.000,,,,20101217,220610,1.00 5C8B1DCB4D701E33,S,01728AU87,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-SER A,20090603,5.625,20390815,,,20101217,145244,20101222,25000.00,101.971,5.336,,,,20101217,220610,1.00 5902170ED622C2F3,P,797782EP0,SAN GABRIEL CALIF UNI SCH DIST CAP APPREC-ELECTION 2002-SER C,20070710,0.000,20310801,,,20101217,145157,20101220,100000.00,25.389,6.762,,,,20101217,220610,1.00 3231AA2AE29E8A20,S,658268AE7,NORTH CAROLINA ST GRANT ANTIC VEHICLE,20071017,4.000,20110301,,,20101217,145234,20101222,1000000.00,100.708,0.300,,,,20101217,220610,1.00 7F14E139A18DAE14,D,476624BF7,JERSEY CITY N J MUN UTILS AUTH TAXABLE-SER B,20030516,4.910,20150515,,,20101217,145234,20101222,15000.00,98.000,,,,,20101217,220610,1.00 88D9476E12921370,D,836482BR9,SOUTH BEND IND BLDG CORP CNTY REF,20100224,4.000,20210201,,,20101217,145241,20101222,25000.00,98.625,,,,,20101217,220610,1.00 4F15ED64C329D1F7,D,01728AU87,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-SER A,20090603,5.625,20390815,,,20101217,145244,20101222,25000.00,100.096,,,,,20101217,220610,1.00 126715C1B70F5061,D,181059MM5,CLARK CNTY NEV SCH DIST LTD TAX-BLDG-SER C,20071211,5.000,20190615,,,20101217,145229,20101222,25000.00,105.475,,,,,20101217,220610,1.00 AF5A3B3239282533,D,13063BBC5,CALIFORNIA ST REF,20091015,4.000,20201001,,,20101217,145228,20101222,15000.00,94.183,,,,,20101217,220610,1.00 2F666959D73AC868,D,888808AS1,TOBACCO SETTLEMENT FING CORP N ASSET BKD,20020828,6.000,20370601,,,20101217,144838,20101222,15000.00,105.875,,,,,20101217,220610,1.00 BEA0CC1DE1602418,D,452152EY3,ILLINOIS ST SER A-AGM-CR,20090923,4.000,20230901,,,20101217,144543,20101222,70000.00,86.122,,,,,20101217,220610,1.00 EF7F10E62E79661D,P,795742AU9,SALT RIVER PROJ ARIZ AGRIC ,20031218,5.000,20161201,,,20101217,145200,20101222,250000.00,106.306,2.753,,,,20101217,220610,1.00 463BADBFCA6B7574,S,793323LW4,ST PETERSBURG FLA PUB UTIL REV TAXABLE-SER B RECOVERY ZONE,20101221,6.600,20401001,Y,,20101217,145250,20101222,5000.00,100.702,6.500,,,,20101217,220610,1.00 C85ABF721EDBFF4E,S,63968MEG0,NEBRASKA INVT FIN AUTH SINGLE SER A,20101229,6.050,20410901,Y,,20101217,145251,20101229,35000.00,100.000,6.048,,,Y,20101217,220610,1.00 F0CFD005F1A7F974,S,455057VK2,INDIANA ST FIN AUTH REV REF-TRINITY HEALTH-SER A,20091113,5.250,20381201,,,20101217,145255,20101222,10000.00,99.000,5.318,,,,20101217,220610,1.00 8E3A95EAF8BF1EA4,P,366658KK7,GARVEY CALIF SCH DIST SER A,20010501,5.125,20250801,,,20101217,145252,20101222,45000.00,99.238,5.200,,,,20101217,220610,1.00 4BA597C14374B206,P,797415HA7,SAN DIEGO CNTY CALIF WTR AUTH SER A,20040901,5.000,20310501,,,20101217,145253,20101222,25000.00,98.260,5.138,,,,20101217,220610,1.00 A72C947DAE0424BF,P,927781BQ6,VIRGINIA COLLEGE BLDG AUTH VA REGENT UNIV PJ,20060809,5.000,20260601,,,20101217,145059,20101222,50000.00,99.000,5.094,,,,20101217,220610,1.00 E156B3B84A981FB8,S,57583R4U6,MASSACHUSETTS ST DEV FIN AGY BOSTON COLLEGE SER -R-2,20101116,4.000,20170701,,,20101217,144323,20101222,20000.00,107.960,2.663,,,,20101217,220610,1.00 1CFA765150E67657,S,871683BL1,SYRACUSE N Y INDL DEV AGY SCH SYRACUSE CITY SCH DIST,20101223,4.750,20250501,Y,,20101217,144636,20101223,830000.00,98.460,4.900,,,,20101217,220610,1.00 67494D98AC4427CA,D,57583R4U6,MASSACHUSETTS ST DEV FIN AGY BOSTON COLLEGE SER -R-2,20101116,4.000,20170701,,,20101217,144323,20101222,20000.00,107.110,,,,,20101217,220610,1.00 28CC9D86079709DA,D,181059MM5,CLARK CNTY NEV SCH DIST LTD TAX-BLDG-SER C,20071211,5.000,20190615,,,20101217,145135,20101222,25000.00,105.725,,,,,20101217,220610,1.00 7E8CFF67EC54D2C4,P,259864BU9,DOVE VALLEY MET DIST COLO REF,20050823,5.000,20201101,,,20101217,145114,20101222,100000.00,103.870,4.112,,,,20101217,220610,1.00 DB33BBDF0E461229,P,358388NX0,FRIDLEY MINN INDPT SCH DIST ALT FACS-SER A,20070612,4.250,20260201,,,20101217,145205,20101222,50000.00,96.100,4.611,,,,20101217,220610,1.00 547804F5F0D5A32D,S,213185EE7,COOK CNTY ILL REF-SER G,20101015,5.000,20281115,,,20101217,145214,20101222,15000.00,98.500,5.129,,,,20101217,220610,1.00 56A6045536C12BA0,S,359045AQ4,FRONTERRA VLG MET DIST COLO REF & IMPT,20070308,4.375,20361201,,,20101217,145203,20101222,20000.00,77.883,6.080,,,,20101217,220610,1.00 8CA6E86485968BEB,S,871683BC1,SYRACUSE N Y INDL DEV AGY SCH SYRACUSE CITY SCH DIST,20101223,4.000,20170501,Y,,20101217,144723,20101223,775000.00,105.566,3.030,,,Y,20101217,220610,1.00 800E17C8BF78234A,P,59465HEC6,MICHIGAN ST HOSP FIN AUTH REV TRINITY HEALTH CR GROUP-SER A,20061109,5.000,20261201,,,20101217,145100,20101222,50000.00,95.757,5.400,,,,20101217,220610,1.00 3B4A7B9D0A070216,P,927780S64,VIRGINIA COLLEGE BLDG AUTH VA PUB HIGHER ED FING PROG-SER A,20021015,5.250,20220901,,,20101217,145301,20101222,1000000.00,107.428,0.819,,,,20101217,220610,1.00 503BF3FB8232F83C,D,927780S64,VIRGINIA COLLEGE BLDG AUTH VA PUB HIGHER ED FING PROG-SER A,20021015,5.250,20220901,,,20101217,145301,20101222,1000000.00,107.428,,,,,20101217,220610,1.00 69FADA0A130459D9,S,300788BH8,EXCELSIOR SPRINGS MO CTFS TAXABLE-B-BUILD AMER BDS,20101228,7.100,20250901,Y,,20101217,145303,20101228,5000.00,100.588,7.016,,,,20101217,220610,1.00 4E8C0B65F59FF6C5,S,63968MEG0,NEBRASKA INVT FIN AUTH SINGLE SER A,20101229,6.050,20410901,Y,,20101217,145303,20101229,25000.00,100.000,6.048,,,Y,20101217,220610,1.00 E4A10284FB8BA7BE,D,118217AM0,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-SER A-1,20071029,5.000,20170601,,,20101217,144724,20101222,25000.00,99.404,,,,,20101217,220610,1.00 DDFFDA9C7EA4A851,P,171646MV1,CICERO ILL ,20040819,4.100,20171201,,,20101217,145212,20101222,100000.00,96.110,4.764,,,,20101217,220610,1.00 14E8BA9F2468557C,S,63968MED7,NEBRASKA INVT FIN AUTH SINGLE SER A,20101229,5.250,20260901,Y,,20101217,145212,20101229,480000.00,100.000,5.249,,,,20101217,220610,1.00 67041AF0B7FC1A8D,D,544435YV6,LOS ANGELES CALIF DEPT ARPTS AMT-SR-LOS ANGELES INTL ARPT-A,20080806,5.375,20330515,,,20101217,144051,20101222,10000.00,88.548,,P,,,20101217,220610,1.00 D33956E175F40A33,S,745160QA2,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,6.000,20380701,,,20101217,145313,20101222,100000.00,102.575,5.576,,,,20101217,220610,1.00 95D6397F19E521BA,S,606092CM4,MISSOURI JT MUN ELEC UTIL PRAIRIE ST PROJ-SER A,20070926,5.000,20320101,,,20101217,145254,20101222,15000.00,97.700,5.181,,,,20101217,220610,1.00 238C47402FA13E7D,S,64579FA29,NEW JERSEY HEALTH CARE FACS CATHOLIC HEALTH EAST,20100331,4.000,20201115,,,20101217,145307,20101222,10000.00,97.993,4.250,,,,20101217,220610,1.00 8E3CFC43207DDD44,P,54423EBW4,LOS ALAMOS CNTY N MEX INC UTIL SER A,20040708,5.000,20140701,,,20101217,145200,20101222,100000.00,106.240,2.437,,,,20101217,220610,1.00 00DFE7726F4CF254,D,745160QA2,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,6.000,20380701,,,20101217,145313,20101222,100000.00,100.575,,,,,20101217,220610,1.00 215FF8B5B16E302B,S,300788BJ4,EXCELSIOR SPRINGS MO CTFS TAXABLE-B-BUILD AMER BDS,20101228,7.600,20280901,Y,,20101217,145312,20101228,15000.00,101.503,7.385,,,,20101217,220610,1.00 6CD14B78CD319CEF,S,91412FWV5,UNIVERSITY CALIF REVS LTD PROJ-SER B,20051122,4.750,20380515,,,20101217,145313,20101222,10000.00,88.782,5.551,,,,20101217,220610,1.00 04833F636A66DAC5,P,850578QL2,SPRINGFIELD ILL ELEC REV SR LIEN,20060118,4.500,20350301,,,20101217,145314,20101222,5000.00,87.000,5.475,,,,20101217,220610,1.00 901C18DBB4B80693,S,02765UEG5,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.300,20300215,Y,,20101217,145318,20101222,5000.00,100.000,7.298,,,,20101217,220610,1.00 D08A95514A5E2D8A,S,71319RAE7,PEORIA ILL MET ARPT AUTH ALT REV SOURCE,20080601,4.000,20141201,,,20101217,145310,20101222,50000.00,103.689,3.000,,,,20101217,220610,1.00 072EBEE60B794489,S,088563VG3,BEXAR TEX MET WTR DIST WTRWKS REF-SR LIEN,20101201,5.750,20350501,Y,,20101217,145313,20101229,100000.00,101.375,5.558,,,,20101217,220610,1.00 11D4332D82C23AE0,S,74514LTW7,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20080507,5.500,20320701,,,20101217,145224,20101222,10000.00,100.000,5.500,,,,20101217,220610,1.00 94DD9E8A26F22A0D,D,574217HD0,MARYLAND ST HEALTH & HIGHER FREDERICK MEM HOSP,20020715,5.125,20350701,,,20101217,145239,20101222,40000.00,89.000,,,,,20101217,220610,1.00 5FAD4D701EEFB09E,S,612043HY8,MONTANA FAC FIN AUTH HEALTH MASTER LN PG-CMNTY MED CTR-D,20101229,5.000,20250601,Y,,20101217,145117,20101229,150000.00,99.792,5.020,,,,20101217,220610,1.00 EAA9B8DDBF84E615,S,48542KFT1,KANSAS ST DEV FIN AUTH REV UNREFUNDED BAL-KKANS S PJS-A,20040315,5.000,20190401,,,20101217,145000,20101222,5000.00,104.600,3.781,,,,20101217,220610,1.00 36293C410CDCBAE2,S,452151PR8,ILLINOIS ST SER A,20040401,5.000,20340301,,,20101217,145137,20101222,20000.00,91.647,5.650,,,,20101217,220610,1.00 9AA10D63E38776D6,P,960686BC6,WESTMINSTER COLO WTR & TAXABLE-BUILD AMER BDS-,20100525,3.232,20151201,,,20101217,120151,20101222,25000.00,97.043,3.895,,,,20101217,220610,1.00 935B93D675AD2C65,P,100853EM8,BOSTON MASS SER B,20080320,3.250,20110401,,,20101217,145149,20101222,50000.00,100.005,3.208,,,,20101217,220610,1.00 303FEF41C9E5352D,D,960686BC6,WESTMINSTER COLO WTR & TAXABLE-BUILD AMER BDS-,20100525,3.232,20151201,,,20101217,120151,20101222,25000.00,97.103,,,,,20101217,220610,1.00 024830904C6EBFE5,S,13067JBW0,CALIFORNIA ST ECONOMIC SER A-FGIC TCRS,20040511,5.000,20170701,,,20101217,145316,20101222,175000.00,101.955,1.252,,,,20101217,220610,1.00 A3FC0C5E5F68249B,P,646065ZQ8,NEW JERSEY ST EDL FACS AUTH REF-KEAN UNIV-SER A,20090624,4.500,20180901,,,20101217,145323,20101222,25000.00,103.478,3.970,,,,20101217,220610,1.00 851AE63B1781A3EF,S,979894MY5,WOODRIDGE ILL ,20080501,4.000,20170201,,,20101217,145127,20101222,25000.00,103.327,3.392,,,,20101217,220610,1.00 7CED76B1211BF7E7,S,6579028E5,NORTH CAROLINA MED CARE COMMN FIRST MTG-DEERFIELD-SER A,20080813,6.000,20331101,,,20101217,145246,20101222,50000.00,99.991,6.000,,,,20101217,220610,1.00 5E53DB32CBC4386E,D,979894MY5,WOODRIDGE ILL ,20080501,4.000,20170201,,,20101217,144911,20101222,25000.00,103.087,,S,,,20101217,220610,1.00 EEB9CCD4B39538DD,S,02765UEF7,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.200,20290215,Y,,20101217,145325,20101222,5000.00,100.000,7.198,,,,20101217,220610,1.00 39F85694FA3D1D47,S,300788BJ4,EXCELSIOR SPRINGS MO CTFS TAXABLE-B-BUILD AMER BDS,20101228,7.600,20280901,Y,,20101217,145326,20101228,5000.00,100.503,7.526,,,,20101217,220610,1.00 7A2C0D4069791F86,S,927781XL3,VIRGINIA COLLEGE BLDG AUTH VA LIBERTY UNIV PROJS,20101221,4.625,20290301,Y,,20101217,145329,20101222,50000.00,101.750,4.390,,,,20101217,220610,1.00 5BA94598592B3845,P,250111AU5,DES MOINES IOWA INDPT CMNTY ,20100301,5.000,20290601,,,20101217,145056,20101222,50000.00,95.993,5.344,,,,20101217,220610,1.00 CD83D3E745F75F2E,S,057845MY2,BALDWIN CNTY ALA WTS,20100101,5.000,20160101,,,20101217,145300,20101222,20000.00,109.264,3.000,,,,20101217,220610,1.00 9E6D74C6C6011406,D,852431AP0,STAFFORD CNTY VA ECONOMIC DEV MEDICORP HEALTH SYS OBLIG,20061221,5.250,20310615,,,20101217,145322,20101222,30000.00,98.000,,,,,20101217,220610,1.00 26161CAA9E3637EB,S,658659AU1,NORTH CODORUS TWP SWR AUTH PA GTD,20051115,4.500,20251115,,,20101217,145301,20101230,15000.00,96.301,4.851,,,,20101217,220610,1.00 CCECF76412117E53,S,359900UA3,FULTON CNTY GA DEV AUTH REV GA TECH NORTH AVE APTS PROJ-A,20070731,5.000,20320601,,,20101217,145323,20101222,100000.00,99.800,5.015,,,,20101217,220610,1.00 A2A9D0A74865A8F2,S,59333PZF8,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,5.000,20411001,,,20101217,145320,20101222,1000000.00,90.197,5.677,,,,20101217,220610,1.00 39DCA87479B0F783,D,852431AP0,STAFFORD CNTY VA ECONOMIC DEV MEDICORP HEALTH SYS OBLIG,20061221,5.250,20310615,,,20101217,145322,20101222,30000.00,98.000,,,,,20101217,220610,1.00 4FFDBA6663DE1D63,S,300788BH8,EXCELSIOR SPRINGS MO CTFS TAXABLE-B-BUILD AMER BDS,20101228,7.100,20250901,Y,,20101217,145335,20101228,50000.00,100.588,7.016,,,,20101217,220610,1.00 72B7BEC8AB11615F,S,913367DF2,UNIV S C HIGHER ED REV SER A,20100601,5.000,20300601,,,20101217,145330,20101222,15000.00,101.125,4.850,,,,20101217,220610,1.00 5EC42260507B9099,S,386289GH9,GRAND RAPIDS MICH SAN SWR SYS SER B,20101215,3.000,20170101,,,20101217,145311,20101222,45000.00,101.478,2.732,,,,20101217,220610,1.00 ADC975945FC7AE44,S,59259RUQ5,METROPOLITAN TRANSN AUTH N Y MUNI-STEPS-SER A,20050215,4.000,20261115,,,20101217,145259,20101222,25000.00,98.550,4.331,,,,20101217,220610,1.00 D64D4860C82918C6,D,913367DF2,UNIV S C HIGHER ED REV SER A,20100601,5.000,20300601,,,20101217,145318,20101222,15000.00,100.125,,,,,20101217,220610,1.00 44C55AAC49A6606B,S,359045AQ4,FRONTERRA VLG MET DIST COLO REF & IMPT,20070308,4.375,20361201,,,20101217,145259,20101228,40000.00,77.883,6.081,,,,20101217,220610,1.00 6E1089ACA38DBF35,S,64986APM7,NEW YORK ST ENVIRONMENTAL FACS NYC MUN WTR FIN AUTH-SUB-B,20060622,5.000,20200615,,,20101217,145300,20101222,20000.00,111.937,2.646,,,,20101217,220610,1.00 410EC1FA63654F56,D,587848AG7,MERCER CNTY N J IMPT AUTH REF-TAXABLE-CNTY GTD-SER B,20101222,1.520,20111201,Y,,20101217,144100,20101222,250000.00,100.000,,,,,20101217,220610,1.00 FA848D17C862BA60,S,066608CR9,BANNING CALIF CMNTY REDEV AGY TAX ALLOC-MERGED DOWNTOWN PJ,20070524,4.000,20110801,,,20101217,145300,20101222,10000.00,100.917,2.471,,,,20101217,220610,1.00 5304B503EF251849,S,777863AQ4,ROSEVILLE CALIF NAT GAS FING ,20070206,5.000,20230215,,,20101217,145337,20101222,10000.00,96.896,5.350,,,,20101217,220610,1.00 495558B12B3E1CFB,D,386289GH9,GRAND RAPIDS MICH SAN SWR SYS SER B,20101215,3.000,20170101,,,20101217,145311,20101222,45000.00,101.378,,,,,20101217,220610,1.00 0F554DCD977CE7B3,D,365468EM5,GARDENA CALIF CTFS PARTN TAXABLE-SER A,20060613,6.380,20300701,,,20101217,144714,20101222,25000.00,79.965,,,,,20101217,220610,1.00 02E18F63DCCAD763,D,542690U34,LONG ISLAND PWR AUTH N Y ELEC SER A,20090128,5.750,20390401,,,20101217,145235,20101222,135000.00,103.312,,,,,20101217,220610,1.00 9F9D1A2C6724F804,S,92812QK48,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER E,20101007,4.400,20401001,,,20101217,145344,20101222,50000.00,93.250,4.829,,,,20101217,220610,1.00 09C00C9AD9FA3A53,S,081707BU4,BENDLE MICH PUB SCH DIST SCH BLDG & SITE,20060209,4.000,20180501,,,20101217,145323,20101222,15000.00,106.029,2.781,,,,20101217,220610,1.00 24001BB11FD15E2D,S,74163BAF0,PRIMERO REORG SCH DIST NO 2 ,20071219,5.000,20131215,,,20101217,145335,20101222,25000.00,110.882,1.268,,,,20101217,220610,1.00 AFFC0648AE7D4134,S,80168NER6,SANTA CLARA VY CALIF TRANSN MEASURE A-SER B,20101117,4.000,20160401,,,20101217,145336,20101222,5000.00,106.200,2.729,,,,20101217,220610,1.00 C1C6D591D515FA0E,S,196632MG5,COLORADO SPRINGS COLO UTILS TAXABLE-SER D-3,20101223,3.574,20151115,Y,,20101217,145337,20101223,30000.00,100.000,3.573,,,,20101217,220610,1.00 DDD6B95548FB3C67,D,081707BU4,BENDLE MICH PUB SCH DIST SCH BLDG & SITE,20060209,4.000,20180501,,,20101217,145319,20101222,15000.00,105.929,,,,,20101217,220610,1.00 984A0039BFA7A51C,S,469487DV1,JACKSONVILLE FLA SPL REV SER C-1,20101221,5.000,20191001,Y,,20101217,145234,20101222,400000.00,109.189,3.760,,,,20101217,220610,1.00 EB012AFC22A6CBBC,S,469487DV1,JACKSONVILLE FLA SPL REV SER C-1,20101221,5.000,20191001,Y,,20101217,145234,20101222,250000.00,109.189,3.760,,,,20101217,220610,1.00 48FBCC3D41D76AFE,S,469487DV1,JACKSONVILLE FLA SPL REV SER C-1,20101221,5.000,20191001,Y,,20101217,145234,20101222,100000.00,109.189,3.760,,,,20101217,220610,1.00 FF3AD62DD43F55D8,S,469487DV1,JACKSONVILLE FLA SPL REV SER C-1,20101221,5.000,20191001,Y,,20101217,145234,20101222,25000.00,109.189,3.760,,,,20101217,220610,1.00 D7557CF1830BAA77,S,469487DV1,JACKSONVILLE FLA SPL REV SER C-1,20101221,5.000,20191001,Y,,20101217,145234,20101222,50000.00,109.189,3.760,,,,20101217,220610,1.00 7E9F5BC84EC121CE,S,469487DV1,JACKSONVILLE FLA SPL REV SER C-1,20101221,5.000,20191001,Y,,20101217,145234,20101222,300000.00,109.189,3.760,,,,20101217,220610,1.00 3EA071BAB13087B9,S,469487DV1,JACKSONVILLE FLA SPL REV SER C-1,20101221,5.000,20191001,Y,,20101217,145234,20101222,50000.00,109.189,3.760,,,,20101217,220610,1.00 C81144EC0A81D878,S,469487DV1,JACKSONVILLE FLA SPL REV SER C-1,20101221,5.000,20191001,Y,,20101217,145234,20101222,25000.00,109.189,3.760,,,,20101217,220610,1.00 0BB5573D6704066F,P,054314DX4,AVONDALE ARIZ PROJS OF 1998 & 2007,20090721,7.800,20290701,,,20101217,145308,20101222,10000.00,105.000,7.010,,,,20101217,220610,1.00 BEFBF3835F036B74,S,59333NNM1,MIAMI-DADE CNTY FLA SPL OBLIG CAP APPREC-SUB,20090714,0.000,20421001,,,20101217,145300,20101222,50000.00,11.095,7.041,,,,20101217,220610,1.00 8087C8C01B53BC63,D,57586ETA9,MASSACHUSETTS ST HEALTH & EDL NORTHEASTERN UNIV-SER A,20100325,5.000,20111001,,,20101217,145257,20101222,20000.00,102.380,,S,,,20101217,220610,1.00 4F58B15263A05D9D,S,02765UEG5,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.300,20300215,Y,,20101217,145350,20101222,10000.00,101.000,7.201,,,,20101217,220610,1.00 5AD7694D3A9C9D55,S,24312PAQ0,DECATUR GA URBAN REDEV AGY REV TAXABLE-SER A-RECOVERY ZONE,20101215,6.370,20300101,Y,,20101217,145347,20101230,15000.00,102.515,6.031,,,,20101217,220610,1.00 6CD7219DB79BB89E,S,234650KD0,DALLAS CNTY TEX PKG GARAGE-CTFS OBLIG,20060315,4.000,20110815,,,20101217,145259,20101222,250000.00,102.159,0.651,,,,20101217,220610,1.00 D0296E20969C73B6,D,759836FN4,RENO NEV HOSP REV WASHOE MED CTR-A RMKT 06/23/08,20040629,5.500,20280601,,,20101217,144715,20101222,80000.00,92.834,,,,,20101217,220610,1.00 B854584BDE0C47A0,S,792888JR1,ST PAUL MINN HSG & REDEV AUTH HEALTHEAST PROJ,20050831,6.000,20301115,,,20101217,145000,20101227,25000.00,92.879,6.650,,,,20101217,220610,1.00 A99F38DC562FECEE,P,240451WE0,DEKALB CNTY GA REF-SER B,20031218,4.000,20160101,,,20101217,145305,20101222,100000.00,105.594,2.082,,,,20101217,220610,1.00 452588FC763CDA23,S,148006EC9,CASS CNTY NEB SCH DIST NO 001 TAXABLE-LTD TAX-PLATTSMOUTH-C,20101216,5.500,20231215,,,20101217,144814,20101220,10000.00,100.000,5.500,,,Y,20101217,220610,1.00 3DFD65BC30A371C0,P,59469C5S8,MICHIGAN ST STRATEGIC FD LTD ADJ-REF-DOW CHEMICAL PJ-A-2,20030319,5.500,20281201,,,20101217,145016,20101222,10000.00,100.575,5.244,,,,20101217,220610,1.00 423E79FC88329EB8,S,52908ESK0,LEXINGTON-FAYETTE URBAN CNTY TAXABLE-PUB PROJ-SER F-BUILD,20101228,1.550,20131201,Y,,20101217,144800,20101228,100000.00,99.999,1.550,,,,20101217,220610,1.00 07AA22C3C9B7D3F6,S,300788BW5,EXCELSIOR SPRINGS MO CTFS TAXABLE-SER D-BUILD AMER BDS,20101228,7.800,20310301,Y,,20101217,145354,20101228,10000.00,101.595,7.570,,,,20101217,220610,1.00 1D1DDF40088B64F1,S,64971M4N9,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD,20100816,5.808,20300801,,,20101217,145348,20101222,10000.00,101.536,5.598,,,,20101217,220610,1.00 42EC75FFEB39685E,P,5926634E5,METROPOLITAN WTR DIST SOUTHN SER A,20070523,5.000,20320701,,,20101217,145354,20101222,100000.00,99.252,5.057,,,,20101217,220610,1.00 0588DB8D615298BA,S,84552YGC9,SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PROG-BELLEVILLE TWP,20070411,4.250,20270201,,,20101217,145200,20101222,30000.00,84.050,5.785,,,,20101217,220610,1.00 29A32A910EA38BCD,P,88256CAH2,TEXAS MUN GAS ACQUISITION & SR LIEN-SER A,20061220,5.000,20161215,,,20101217,145353,20101222,25000.00,99.887,5.022,,,,20101217,220610,1.00 AED46A34C329204C,P,545896V66,LOUDOUN CNTY VA PUB IMPT-SER B,20070614,5.000,20231201,,,20101217,145356,20101222,1MM+,115.906,2.490,,,,20101217,220610,1.00 8C919A670690EDD2,S,871683BG2,SYRACUSE N Y INDL DEV AGY SCH SYRACUSE CITY SCH DIST,20101223,5.000,20210501,Y,,20101217,144345,20101223,1MM+,106.311,4.240,,,Y,20101217,220610,1.00 E549BE020D3722EF,S,410356DC0,HANFORD CALIF ELEM SCH DIST REF,20101222,4.000,20170901,Y,,20101217,145211,20101222,25000.00,103.560,3.400,,,,20101217,220610,1.00 B3DD61CB6613702B,P,857772HT7,STAUNTON VA REF-PUB IMPT,20070110,4.125,20270201,,,20101217,145355,20101222,30000.00,94.909,4.575,,,,20101217,220610,1.00 D4D4263931798841,P,25477GCG8,DISTRICT COLUMBIA INCOME TAX REF-SECD-SER C,20090903,5.000,20221201,,,20101217,145324,20101222,15000.00,105.450,4.260,,,,20101217,220610,1.00 DEE752E8B16077F3,P,6670277F7,NORTHSIDE TEX INDPT SCH DIST REF-SER B-CONV 8/1/10,20030715,4.000,20160801,,,20101217,145338,20101222,50000.00,108.498,2.372,,,,20101217,220610,1.00 FAAEAC0B92B698B7,D,545896V66,LOUDOUN CNTY VA PUB IMPT-SER B,20070614,5.000,20231201,,,20101217,145356,20101222,1MM+,115.906,,,,,20101217,220610,1.00 E3976983D1A23A91,S,419794YG1,HAWAII ST ARPTS SYS REV SER A-AGM-CR,20100407,5.000,20340701,,,20101217,145328,20101222,75000.00,98.500,5.110,,,,20101217,220610,1.00 609FD8A1AE6F4D86,S,59333MNL5,MIAMI-DADE CNTY FLA SCH BRD SER B,20060411,5.000,20201101,,,20101217,145352,20101222,50000.00,102.385,4.531,,,,20101217,220610,1.00 8023AF1224CE1DA2,P,016249AW4,ALIEF TEX INDPT SCH DIST REF-SCH BLDG,20050501,5.000,20130215,,,20101217,145000,20101221,100000.00,107.740,1.335,,,,20101217,220610,1.00 1F767CFF377F6B31,S,016249AW4,ALIEF TEX INDPT SCH DIST REF-SCH BLDG,20050501,5.000,20130215,,,20101217,145100,20101221,100000.00,107.840,1.290,,,,20101217,220610,1.00 98D76DA7AF68B6CE,P,106241NS7,BRAZOSPORT TEX INDPT SCH DIST REF-SER C,20030815,5.000,20130215,,,20101217,144100,20101221,50000.00,107.800,1.308,,,,20101217,220610,1.00 EC09608846D1A403,D,929836AM6,WACO TEX HEALTH FACS DEV CORP HILLCREST HEALTH SYS PJ-SER A,20061228,5.000,20310801,,,20101217,145022,20101222,100000.00,96.138,,P,,,20101217,220610,1.00 F237424D65D0407C,D,25477GCG8,DISTRICT COLUMBIA INCOME TAX REF-SECD-SER C,20090903,5.000,20221201,,,20101217,145324,20101222,15000.00,105.450,,,,,20101217,220610,1.00 BA4F17025F843E2C,D,6670277F7,NORTHSIDE TEX INDPT SCH DIST REF-SER B-CONV 8/1/10,20030715,4.000,20160801,,,20101217,145010,20101222,50000.00,108.498,,P,,,20101217,220610,1.00 DB96F71725A2CE60,D,419794YG1,HAWAII ST ARPTS SYS REV SER A-AGM-CR,20100407,5.000,20340701,,,20101217,145300,20101222,75000.00,98.500,,,,,20101217,220610,1.00 A509713081106F3F,S,407287HA2,HAMILTON CNTY OHIO SALES TAX UNREFUNDED BALANCE-SUB-SER B,20001101,5.250,20321201,,,20101217,145359,20101222,5000.00,100.000,5.233,,,,20101217,220610,1.00 E7B290B7028371CC,P,543583FF0,LORAIN CNTY OHIO HOSP REV REF & IMPT-CATHOLIC HLTHCARE-A,20010801,5.250,20331001,,,20101217,145400,20101222,35000.00,94.289,5.700,,,,20101217,220610,1.00 6EF85FAD190975C1,S,300788BJ4,EXCELSIOR SPRINGS MO CTFS TAXABLE-B-BUILD AMER BDS,20101228,7.600,20280901,Y,,20101217,145400,20101228,15000.00,101.503,7.385,,,,20101217,220610,1.00 5CD22020258E843F,S,63968MEG0,NEBRASKA INVT FIN AUTH SINGLE SER A,20101229,6.050,20410901,Y,,20101217,145407,20101229,10000.00,100.000,6.048,,,Y,20101217,220610,1.00 C7212A889A17950A,S,160853PG6,CHARLOTTE-MECKLENBURG HOSP REF-CAROLINAS HEALTHCARE-A,20090827,5.250,20390115,,,20101217,145408,20101222,25000.00,101.000,5.096,,,,20101217,220610,1.00 5D228A559B05ED3E,P,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20101217,145411,20101222,5000.00,88.100,6.099,,,,20101217,220610,1.00 6BDF29909974E9AC,S,02765UEF7,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.200,20290215,Y,,20101217,145411,20101222,15000.00,101.000,7.099,,,,20101217,220610,1.00 80540ED03F29165C,P,058024AV2,BALDWIN CNTY GA HOSP AUTH REV OCONEE REGL MED CTR,19980801,5.250,20221201,,,20101217,145351,20101222,50000.00,85.388,7.083,,,,20101217,220610,1.00 8B82B276A482A39E,P,212474GW4,CONVENTION CTR AUTH R I REV REF-SER A,20090325,4.375,20190515,,,20101217,145402,20101222,10000.00,102.087,4.078,,,,20101217,220610,1.00 B9F1C0A005EA2AAB,S,644614G29,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20100616,5.000,20400801,,,20101217,145401,20101222,50000.00,98.000,5.132,,,,20101217,220610,1.00 9E5177BC1CA8DDCC,S,120786BJ6,BURBANK CALIF WTR & PWR ELEC ,20020701,5.250,20170601,,,20101217,145405,20101222,100000.00,105.209,1.580,,,,20101217,220610,1.00 9BAB3B69B0342AC0,S,587848AG7,MERCER CNTY N J IMPT AUTH REF-TAXABLE-CNTY GTD-SER B,20101222,1.520,20111201,Y,,20101217,145338,20101222,250000.00,100.000,1.520,,,,20101217,220610,1.00 28F553D22EC0EB30,S,939745SV8,WASHINGTON ST SER C,19980401,5.500,20230701,,,20101217,145357,20101222,10000.00,108.100,4.640,,,,20101217,220610,1.00 D3E2913CEFB5E5D5,S,587848AD4,MERCER CNTY N J IMPT AUTH REF-CNTY GTD-SER A,20101222,5.000,20201201,Y,,20101217,145100,20101222,1MM+,109.595,3.830,,,,20101217,220610,1.00 875D04301A69C8D4,P,592098D20,METROPOLITAN GOVT NASHVILLE & REF-SER A,20080312,3.250,20110101,,,20101217,145318,20101222,50000.00,100.000,3.201,,,,20101217,220610,1.00 E788FFA4A585D185,S,592248BD9,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK-B-1,20101018,0.000,20460615,,,20101217,145400,20101222,75000.00,9.322,6.801,,,,20101217,220610,1.00 05EDAA2357B4D223,S,015302G89,ALEXANDRIA VA CAP IMPT,20100720,4.000,20140701,,,20101217,145027,20101222,50000.00,108.552,1.500,,,,20101217,220610,1.00 F62C1B08DFD80134,P,13062RM54,CALIFORNIA ST REF,20051201,5.000,20210301,,,20101217,145318,20101222,500000.00,101.500,4.670,,,,20101217,220610,1.00 391CBDCD86A8C9A3,D,59333MNL5,MIAMI-DADE CNTY FLA SCH BRD SER B,20060411,5.000,20201101,,,20101217,145400,20101222,50000.00,102.285,,,,,20101217,220610,1.00 4F358DE2C493F57C,D,5926638S0,METROPOLITAN WTR DIST SOUTHN AUTHORIZATION-SER A,20090127,5.000,20230101,,,20101217,143926,20101222,125000.00,110.087,,,,,20101217,220610,1.00 76F900966D76B0EE,D,939745SV8,WASHINGTON ST SER C,19980401,5.500,20230701,,,20101217,145357,20101222,10000.00,108.000,,,,,20101217,220610,1.00 AAC29209035B5CC9,D,745272EN0,PUERTO RICO INDL TOURIST EDL ANA G MENDEZ UNIV SYS PJ,20060411,5.000,20360301,,,20101217,145203,20101222,50000.00,84.234,,,,,20101217,220610,1.00 C6F3DEB438773871,D,495260VQ1,KING CNTY WASH SCH DIST NO 414 ,20081202,5.000,20201201,,,20101217,145138,20101222,25000.00,107.172,,,,,20101217,220610,1.00 B3F89AC032636876,D,84059QCE4,SOUTH VY SWR DIST UTAH SWR REV SER A,20090915,4.000,20150101,,,20101217,145249,20101222,275000.00,108.688,,P,,,20101217,220610,1.00 8BDD8A7F3DB40D28,D,603827KV7,MINNEAPOLIS & ST PAUL MINN MET REF-SUB-SER C,20050602,5.000,20280101,,,20101217,144600,20101222,250000.00,98.315,,,,,20101217,220610,1.00 4162CD4441D6C983,D,603827KV7,MINNEAPOLIS & ST PAUL MINN MET REF-SUB-SER C,20050602,5.000,20280101,,,20101217,145044,20101222,250000.00,98.375,,,,,20101217,220610,1.00 D78BE2BBE758E841,D,207900CA7,CONNECTICUT ST DEV AUTH WTR AQUARION WTR CO CONN PJ,20061101,4.700,20360701,,,20101217,145259,20101222,25000.00,78.966,,,,,20101217,220610,1.00 EF2EA9B084B03A1F,D,259561NS3,DOUGLAS CNTY WASH PUB UTIL REF-AMT-SER A,20060801,5.000,20140901,,,20101217,145238,20101222,25000.00,107.843,,,,,20101217,220610,1.00 7DFE743C15B6FDF5,D,786107KC5,SACRAMENTO CNTY CALIF ARPT SYS REF-SUB & PFC-SER D,20080501,3.750,20170701,,,20101217,145256,20101222,600000.00,101.914,,,,,20101217,220610,1.00 CD16C6785DF301F4,D,786107KC5,SACRAMENTO CNTY CALIF ARPT SYS REF-SUB & PFC-SER D,20080501,3.750,20170701,,,20101217,145344,20101222,600000.00,101.854,,,,,20101217,220610,1.00 0A4BB5B5460259C4,S,59333MGM1,MIAMI-DADE CNTY FLA SCH BRD CAP APPREC-SER A,20030320,0.000,20110801,,,20101217,145400,20101222,10000.00,98.522,2.463,,,,20101217,220610,1.00 AE9A31444BFB5772,S,280515XX0,EDGEWOOD TEX INDPT SCH DIST SER A,20040901,5.000,20230215,,,20101217,145416,20101222,10000.00,105.250,3.231,,,,20101217,220610,1.00 52F1EA8A194B325E,S,452152GR6,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,6.200,20210701,,,20101217,145335,20101222,25000.00,101.688,5.981,,,,20101217,220610,1.00 7D59638C27661F6B,S,650028GZ0,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20050714,5.000,20250315,,,20101217,145347,20101222,30000.00,104.051,3.949,,,,20101217,220610,1.00 BA585417D1BFF611,S,79575EAR9,SALT VERDE FINL CORP GAS REV SR,20071025,5.000,20321201,,,20101217,145413,20101222,1MM+,87.333,6.050,,,,20101217,220610,1.00 6568168A946621C8,P,106241NS7,BRAZOSPORT TEX INDPT SCH DIST REF-SER C,20030815,5.000,20130215,,,20101217,144200,20101221,50000.00,107.800,1.308,,,,20101217,220610,1.00 A045A68F4827C003,P,106241NS7,BRAZOSPORT TEX INDPT SCH DIST REF-SER C,20030815,5.000,20130215,,,20101217,144300,20101221,100000.00,107.800,1.308,,,,20101217,220610,1.00 3DFF830C4A6BE928,S,106241NS7,BRAZOSPORT TEX INDPT SCH DIST REF-SER C,20030815,5.000,20130215,,,20101217,144400,20101221,100000.00,107.900,1.263,,,,20101217,220610,1.00 5BFE5067603615EA,S,106241NS7,BRAZOSPORT TEX INDPT SCH DIST REF-SER C,20030815,5.000,20130215,,,20101217,144500,20101221,100000.00,107.900,1.263,,,,20101217,220610,1.00 6C598C2285653914,D,721799WG5,PIMA CNTY ARIZ UNI SCH DIST REF,20060411,5.000,20120701,,,20101217,145405,20101222,100000.00,105.673,,,,,20101217,220610,1.00 F938D416361AFFD2,S,798693BG1,SAN LUIS OBISPO CNTY CALIF NACIMIENTO WTR PROJ-SER A,20070926,5.000,20190901,,,20101217,144525,20101222,600000.00,105.454,4.060,,,,20101217,220610,1.00 0F4C4862ADD84D24,S,766719BD9,RIM WORLD CALIF UNI SCH DIST CAP APPREC-SER B,20101228,0.000,20390801,Y,,20101217,145400,20101228,100000.00,13.030,7.256,,,,20101217,220610,1.00 BD15B7FCF572D27E,D,088563VG3,BEXAR TEX MET WTR DIST WTRWKS REF-SR LIEN,20101201,5.750,20350501,Y,,20101217,145045,20101229,1MM+,99.214,,,,,20101217,220610,1.00 B6FFC3709A033B8E,D,88256CAH2,TEXAS MUN GAS ACQUISITION & SR LIEN-SER A,20061220,5.000,20161215,,,20101217,145310,20101222,25000.00,99.887,,P,,,20101217,220610,1.00 3A845586E4C4901A,D,71319RAE7,PEORIA ILL MET ARPT AUTH ALT REV SOURCE,20080601,4.000,20141201,,,20101217,145307,20101222,50000.00,102.286,,,,,20101217,220610,1.00 E53C0FAFB1E0322D,D,71319RAE7,PEORIA ILL MET ARPT AUTH ALT REV SOURCE,20080601,4.000,20141201,,,20101217,145342,20101222,50000.00,102.186,,,,,20101217,220610,1.00 ED05B0873E3C2C7A,D,927780S64,VIRGINIA COLLEGE BLDG AUTH VA PUB HIGHER ED FING PROG-SER A,20021015,5.250,20220901,,,20101217,145308,20101222,1000000.00,107.478,,,,,20101217,220610,1.00 54879BE8A83C6844,D,927780S64,VIRGINIA COLLEGE BLDG AUTH VA PUB HIGHER ED FING PROG-SER A,20021015,5.250,20220901,,,20101217,145309,20101222,1000000.00,107.428,,,,,20101217,220610,1.00 CBBA7AD5A5EDC522,D,386289GH9,GRAND RAPIDS MICH SAN SWR SYS SER B,20101215,3.000,20170101,,,20101217,145300,20101222,45000.00,101.128,,,,,20101217,220610,1.00 49C2C4C43A90DD2B,D,088563VG3,BEXAR TEX MET WTR DIST WTRWKS REF-SR LIEN,20101201,5.750,20350501,Y,,20101217,145311,20101229,100000.00,100.000,,,,,20101217,220610,1.00 C6E82A9F8E83C560,D,386289GH9,GRAND RAPIDS MICH SAN SWR SYS SER B,20101215,3.000,20170101,,,20101217,145309,20101222,45000.00,101.378,,,,,20101217,220610,1.00 BF351E4E60A95064,D,603827KV7,MINNEAPOLIS & ST PAUL MINN MET REF-SUB-SER C,20050602,5.000,20280101,,,20101217,145300,20101222,250000.00,98.375,,,,,20101217,220610,1.00 F7E978A1377E7CBB,D,798693BG1,SAN LUIS OBISPO CNTY CALIF NACIMIENTO WTR PROJ-SER A,20070926,5.000,20190901,,,20101217,144525,20101222,600000.00,105.454,,,,,20101217,220610,1.00 0E9C209FFBEA943B,S,63968MEG0,NEBRASKA INVT FIN AUTH SINGLE SER A,20101229,6.050,20410901,Y,,20101217,145429,20101229,10000.00,100.000,6.048,,,Y,20101217,220610,1.00 FB807C8DC8F33D9D,S,46937AAB4,JACKSONVILLE FLA ECONOMIC DEV AMT-ANHEUSER BUSCH CO-SER B,20070315,4.750,20470301,,,20101217,145424,20101222,30000.00,78.875,6.225,,,,20101217,220610,1.00 F4E70FFF064FB129,S,68641HET7,ORLANDO FLA CAP IMPT SPL REV SER B,20071023,4.250,20131001,,,20101217,145422,20101222,15000.00,105.747,2.106,,,,20101217,220610,1.00 4D075699D50A3462,S,544646SR4,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2002-SER D,20090219,5.300,20340101,,,20101217,145416,20101222,25000.00,98.999,5.376,,,,20101217,220610,1.00 A67EC3F20BAE1AC6,S,0121224P9,ALBANY CNTY N Y ,20101208,4.000,20260601,,,20101217,145418,20101222,35000.00,97.865,4.189,,,,20101217,220610,1.00 EAB5805DE62316C5,P,612043HZ5,MONTANA FAC FIN AUTH HEALTH MASTER LN PG-CMNTY MED CTR-D,20101229,5.250,20300601,Y,,20101217,145404,20101229,1MM+,97.734,5.440,,,,20101217,220610,1.00 FDE43ACE9F5EF0B3,P,384540CS7,GRAFTON WIS SCH DIST REF,20010615,4.500,20110401,,,20101217,145425,20101222,100000.00,100.936,1.075,,,,20101217,220610,1.00 A8E8F19651F1BBF3,P,786107FX5,SACRAMENTO CNTY CALIF ARPT SYS SER A,20020806,4.125,20150701,,,20101217,145425,20101222,50000.00,103.928,1.510,,,,20101217,220610,1.00 4C78209AA05582C3,P,03672TBF3,ANTELOPE VY-EAST KERN CALIF SER A-1,20070321,4.375,20370601,,,20101217,145424,20101222,25000.00,80.743,5.809,,,,20101217,220610,1.00 1DF50322F407FF69,S,871683BN7,SYRACUSE N Y INDL DEV AGY SCH SYRACUSE CITY SCH DIST,20101223,5.000,20270501,Y,,20101217,144901,20101223,250000.00,99.221,5.070,,,Y,20101217,220610,1.00 7E93BB61C3781CE9,P,3415355E8,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2007-SER B,20070915,5.000,20180601,,,20101217,145354,20101222,100000.00,109.675,3.452,,,,20101217,220610,1.00 D496C2E1DC2BED73,S,579832KH8,MC CRACKEN CNTY KY SCH DIST TAXABLE-BUILD AMER BDS-DIRECT,20101230,4.900,20211201,Y,,20101217,145424,20101230,50000.00,100.000,4.899,,,,20101217,220610,1.00 5292317E3D06518E,S,579832KH8,MC CRACKEN CNTY KY SCH DIST TAXABLE-BUILD AMER BDS-DIRECT,20101230,4.900,20211201,Y,,20101217,145425,20101230,5000.00,100.000,4.899,,,,20101217,220610,1.00 9996A3F4CDA9DE38,S,6579028E5,NORTH CAROLINA MED CARE COMMN FIRST MTG-DEERFIELD-SER A,20080813,6.000,20331101,,,20101217,145354,20101230,50000.00,99.991,6.000,,,,20101217,220610,1.00 8BE4E46B8E617B32,S,167592F58,CHICAGO ILL O HARE INTL ARPT REF-GEN-3RD LIEN-SER A,20041202,5.000,20310101,,,20101217,145432,20101222,25000.00,93.890,5.507,,,,20101217,220610,1.00 E9D9A8D3D0E977F9,D,738800MK4,POWAY CALIF REDEV AGY TAX REF,20070228,5.000,20330615,,,20101217,145310,20101222,10000.00,81.250,,,,,20101217,220610,1.00 4230DBBCD3FF8F29,S,20774UY58,CONNECTICUT ST HEALTH & EDL ASCENSION HTLH SR CR,20100325,5.000,20401115,,,20101217,145327,20101222,50000.00,99.500,5.032,,,,20101217,220610,1.00 C14ECFB0387EF2A6,S,857772HT7,STAUNTON VA REF-PUB IMPT,20070110,4.125,20270201,,,20101217,145431,20101222,20000.00,97.409,4.350,,,,20101217,220610,1.00 5A82EE7FB5AE83D3,S,4995122B6,KNOX CNTY TENN REF-SER B,20100830,4.000,20310401,,,20101217,145423,20101222,100000.00,100.000,3.999,,,,20101217,220610,1.00 0441898E4FBE900C,P,797457PD4,SAN DIEGO TEX INDPT SCH DIST SCH BLDG,20060815,4.300,20360815,,,20101217,145415,20101222,1MM+,94.080,4.699,,,,20101217,220610,1.00 18EB7027470E4B4E,P,67886MBB4,OKLAHOMA HSG FIN AGY SINGLE AMT-HOMEOWNERSHIP LN PG-SER C,20060620,5.100,20370901,,,20101217,145431,20101222,10000.00,98.750,5.186,,,,20101217,220610,1.00 BA9AF6BDD20AA358,D,452227CR0,ILLINOIS ST SALES TAX REV BUILD ILL-SER B,20091223,5.000,20230615,,,20101217,145429,20101222,10000.00,98.440,,,,,20101217,220610,1.00 83EB1530BCE7A4C3,D,646135K44,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20030130,5.500,20161215,,,20101217,145430,20101222,20000.00,111.757,,,,,20101217,220610,1.00 3E82B6F54A4B846B,D,37969YNS1,GLOUCESTER CNTY N J IMPT AUTH GTD-WOOLWICH TWP MUN BLDG PROJ,20070822,4.500,20320601,,,20101217,145431,20101222,25000.00,90.676,,,,,20101217,220610,1.00 6A0EC61ED05F6B4A,D,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20101217,145330,20101222,100000.00,98.627,,,,,20101217,220610,1.00 1EF36E647793F48F,P,419791YB8,HAWAII ST REF-SER DY,20100218,5.000,20180201,,,20101217,145437,20101222,20000.00,109.500,3.479,,,,20101217,220610,1.00 FF2729D2A0506F90,S,956704TH3,WEST VIRGINIA UNIV REVS UNIV SYS-W VA UNIV PJ-SER A,20000615,0.000,20250401,,,20101217,145400,20101222,20000.00,50.542,4.838,,,,20101217,220610,1.00 328090C430E7CBB2,P,83743MBB4,SOUTH COAST CALIF WTR DIST TAXABLE-SER B-BUILD AMER BDS,20100617,6.000,20400201,,,20101217,145408,20101222,5000.00,86.800,7.075,,,,20101217,220610,1.00 24E0DEA42645AB60,S,444798GA4,HULL MASS MUN PURP LN,20080701,3.750,20140701,,,20101217,145300,20101222,30000.00,105.927,2.000,,,,20101217,220610,1.00 DCC06B671EBF7F23,S,40727EU88,HAMILTON CNTY OHIO REF,20061201,4.150,20241201,,,20101217,145100,20101222,25000.00,99.180,4.228,,,,20101217,220610,1.00 62C97FE16D1F9066,S,63968MEF2,NEBRASKA INVT FIN AUTH SINGLE SER A,20101229,5.900,20360901,Y,,20101217,144535,20101229,200000.00,100.200,5.871,,,,20101217,220610,1.00 7FFF27937D3A0B60,S,984368MM9,YAKIMA CNTY WASH SCH DIST NO 7 SER A,20100927,4.250,20271201,,,20101217,145436,20101222,25000.00,98.854,4.346,,,,20101217,220610,1.00 CF92B42DA0711479,D,469487DV1,JACKSONVILLE FLA SPL REV SER C-1,20101221,5.000,20191001,Y,,20101217,145100,20101221,1MM+,109.189,,,,,20101217,220610,1.00 4821950659B6544F,S,130178SD9,CALIFORNIA EDL FACS AUTH REV POMONA COLLEGE-SER A,20090402,5.000,20190101,,,20101217,144805,20101222,100000.00,114.169,3.000,,,,20101217,220610,1.00 960DD1DC4A3167F7,S,359045AQ4,FRONTERRA VLG MET DIST COLO REF & IMPT,20070308,4.375,20361201,,,20101217,145412,20101222,20000.00,77.883,6.080,,,,20101217,220610,1.00 A903B6BACCAB13D7,P,48542KRJ0,KANSAS ST DEV FIN AUTH REV KANS ST PROJS-SER K,20070905,5.000,20271101,,,20101217,145426,20101222,250000.00,103.919,4.332,,,,20101217,220610,1.00 83756BBCB232F79E,P,584002MN6,MECKLENBURG CNTY N C REF-SER A,20090310,5.000,20150801,,,20101217,144600,20101221,100000.00,114.234,1.771,,,,20101217,220610,1.00 DFB111A6E4482250,S,584002MN6,MECKLENBURG CNTY N C REF-SER A,20090310,5.000,20150801,,,20101217,144800,20101221,100000.00,114.384,1.740,,,,20101217,220610,1.00 9CA533B3F643FC63,S,544652U99,LOS ANGELES CALIF WASTEWTR SYS REF,20030801,5.000,20210601,,,20101217,145434,20101222,50000.00,101.041,4.543,,,,20101217,220610,1.00 D21D9F8F7DA0D214,S,512516BW4,LAKEWOOD CALIF WTR REV REF,20040415,3.500,20160401,,,20101217,145445,20101222,5000.00,101.885,3.109,,,,20101217,220610,1.00 C5E3D3B5E9B6E4EC,P,674735WW1,OCEAN CNTY N J GEN IMPT,20010815,4.300,20130801,,,20101217,145000,20101222,100000.00,103.020,0.951,,,,20101217,220610,1.00 BAB0B2FF0A75116A,D,40727EU88,HAMILTON CNTY OHIO REF,20061201,4.150,20241201,,,20101217,144957,20101222,25000.00,98.180,,,,,20101217,220610,1.00 5DCAA127C24CAB43,D,984368MM9,YAKIMA CNTY WASH SCH DIST NO 7 SER A,20100927,4.250,20271201,,,20101217,145436,20101222,25000.00,96.979,,,,,20101217,220610,1.00 54E3EFB6CED58550,D,926055FH2,VICTOR VALLEY CALIF UN HIGH CAP APPREC ,19950323,0.000,20110901,,,20101217,145410,20101222,85000.00,99.110,,P,,,20101217,220610,1.00 7B9C1535F62BB692,S,560425L40,MAINE HEALTH & HIGHER EDL FACS SER A,20070718,5.000,20300701,,,20101217,145442,20101222,250000.00,100.000,5.000,,,,20101217,220610,1.00 B5963DBCF6822AF4,S,34841PBJ4,FORT PIERCE FLA REDEV AGY REF,20050803,4.000,20230501,,,20101217,145441,20101222,10000.00,90.990,4.985,,,,20101217,220610,1.00 68C57186F4929BD3,S,792888JQ3,ST PAUL MINN HSG & REDEV AUTH HEALTHEAST PROJ,20050831,6.000,20251115,,,20101217,145446,20101222,10000.00,98.065,6.200,,,,20101217,220610,1.00 937B25077FDD8FA1,D,59259YEQ8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20401115,,,20101217,144310,20101222,675000.00,97.250,,P,,,20101217,220610,1.00 FE667DD2EB8FDF8F,D,792888JQ3,ST PAUL MINN HSG & REDEV AUTH HEALTHEAST PROJ,20050831,6.000,20251115,,,20101217,145446,20101222,10000.00,96.315,,,,,20101217,220610,1.00 7FD82215F9D72DB9,S,46937AAB4,JACKSONVILLE FLA ECONOMIC DEV AMT-ANHEUSER BUSCH CO-SER B,20070315,4.750,20470301,,,20101217,145440,20101222,25000.00,78.875,6.225,,,,20101217,220610,1.00 99424A7639DFA3AD,D,76128PAX9,RETAMA TEX DEV CORP SPL FACS RETAMA RACETRACK-A-RMK-3/19/97,19931201,10.000,20191215,,,20101217,144800,20101222,160000.00,149.916,,,,,20101217,220610,1.00 6F7B13E4DDB53BD9,D,73358TEK3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,5.000,20390315,,,20101217,145423,20101223,1MM+,99.244,,,,,20101217,220610,1.00 139AA771C3EF1542,P,5926638S0,METROPOLITAN WTR DIST SOUTHN AUTHORIZATION-SER A,20090127,5.000,20230101,,,20101217,144159,20101222,125000.00,109.681,3.600,,,,20101217,220610,1.00 F1683D40EF4A1DFE,S,22305PAB6,COVINA CALIF PUB FING AUTH WTR ,20101229,3.000,20121001,Y,,20101217,124500,20110103,220000.00,103.449,1.000,,,Y,20101217,220610,1.00 EA343ABD0AFCCA02,P,049887AS1,ATWATER CALIF PUB FING AUTH ,20080416,5.000,20330501,,,20101217,145455,20101222,100000.00,92.904,5.558,,,,20101217,220610,1.00 CA2625D74128505A,P,770286AM4,ROBBINSVILLE TWP N J MERCER ,20081210,4.000,20171201,,,20101217,145455,20101222,100000.00,106.610,2.940,,,,20101217,220610,1.00 3835D33324E9FF41,S,538650GD8,LIVINGSTON CNTY N Y PUB IMPT,20050501,4.500,20330501,,,20101217,145409,20101222,35000.00,93.309,5.000,,,,20101217,220610,1.00 999D244EF202C83B,S,714145TU3,PERKIOMEN VY SCH DIST PA SER A,20101210,2.700,20190301,,,20101217,144319,20101222,50000.00,99.498,2.769,,,,20101217,220610,1.00 5D9ADAC459B6CDB0,S,745272EN0,PUERTO RICO INDL TOURIST EDL ANA G MENDEZ UNIV SYS PJ,20060411,5.000,20360301,,,20101217,145400,20101222,15000.00,86.734,6.030,,,,20101217,220610,1.00 91D09B64A4C0E13E,S,871683BL1,SYRACUSE N Y INDL DEV AGY SCH SYRACUSE CITY SCH DIST,20101223,4.750,20250501,Y,,20101217,145232,20101223,1000000.00,98.460,4.900,,,,20101217,220610,1.00 61787490A6A04921,S,148006ED7,CASS CNTY NEB SCH DIST NO 001 TAXABLE-LTD TAX-PLATTSMOUTH-C,20101216,5.600,20241215,,,20101217,144817,20101220,20000.00,100.000,5.600,,,Y,20101217,220610,1.00 6C51E4D5E8E19249,S,015185AL5,ALEXANDRIA MINN SR HSG REV KNUTE NELSON SR LIVING,20100708,6.200,20450701,,,20101217,145000,20110103,25000.00,100.000,6.200,,,,20101217,220610,1.00 E3563A083AB419A2,S,181059GV2,CLARK CNTY NEV SCH DIST SCH-SER C,20061219,3.500,20260615,,,20101217,145535,20101222,50000.00,83.800,5.017,,,,20101217,220610,1.00 ADF5BBCD5BA2214E,D,714145TU3,PERKIOMEN VY SCH DIST PA SER A,20101210,2.700,20190301,,,20101217,144332,20101222,50000.00,98.648,,,,,20101217,220610,1.00 1BBB0FCB77BA082B,D,14976PAK1,CAYUCOS ELEM SCH DIST CALIF ELECTION OF 2004-SER A,20050329,5.250,20290801,,,20101217,145411,20101222,200000.00,96.480,,,,,20101217,220610,1.00 2A026E6C67F37EF6,P,712838NW7,PEORIA ARIZ PROJS 2000 & 2005-SER A,20090201,4.500,20270701,,,20101217,145501,20101222,15000.00,96.605,4.799,,,,20101217,220610,1.00 B59F501FE1258044,S,663903CZ3,NORTHEAST OHIO REGL SWR DIST IMPT,20070530,4.750,20331115,,,20101217,145502,20101222,15000.00,96.780,4.987,,,,20101217,220610,1.00 E96CC63E9D8929BB,P,689225ND8,OTTAWA CNTY MICH REF-LTD TAX,20100603,2.000,20110801,,,20101217,145153,20101222,20000.00,99.754,2.408,,,,20101217,220610,1.00 3981CF9DFD11751D,S,63968MDG1,NEBRASKA INVT FIN AUTH SINGLE SER A,20101229,1.150,20120901,Y,,20101217,144800,20101229,750000.00,100.000,1.150,,,Y,20101217,220610,1.00 CA5ECC353223FF36,D,038699QK3,ARAPAHOE CNTY COLO SCH DIST ,20021215,5.250,20171201,,,20101217,145404,20101222,35000.00,108.353,,,,,20101217,220610,1.00 FE87FBA645DB5642,S,59266TDV0,METROPOLITAN WTR DIST SOUTHN REF-SER B,20100722,5.000,20220701,,,20101217,145100,20101222,100000.00,112.924,3.400,,,,20101217,220610,1.00 8BCC4DBC9AAD360B,S,5926638S0,METROPOLITAN WTR DIST SOUTHN AUTHORIZATION-SER A,20090127,5.000,20230101,,,20101217,145300,20101222,125000.00,110.562,3.480,,,,20101217,220610,1.00 21940DAE467BF034,S,148006EE5,CASS CNTY NEB SCH DIST NO 001 TAXABLE-LTD TAX-PLATTSMOUTH-C,20101216,5.750,20251215,,,20101217,144819,20101220,10000.00,100.000,5.750,,,Y,20101217,220610,1.00 113355FFEA639201,S,771902FN8,ROCHESTER MINN HEALTH CARE MAYO CLINIC-SER D-RMKT,20080410,5.000,20381115,,,20101217,145449,20101222,25000.00,104.673,4.387,,,,20101217,220610,1.00 4AD886B5139E570D,D,415513FE5,HARRISON TWP N J ,20100831,3.000,20200801,,,20101217,145129,20101222,35000.00,88.223,,,,,20101217,220610,1.00 4676D3A3B77EB2F3,D,415513FE5,HARRISON TWP N J ,20100831,3.000,20200801,,,20101217,145129,20101222,35000.00,88.137,,,,,20101217,220610,1.00 4246A4B457E56620,S,612043JC4,MONTANA FAC FIN AUTH HEALTH CMNTY MED CTR-SER E,20101229,4.800,20200601,Y,,20101217,145501,20101229,15000.00,100.000,4.800,,,,20101217,220610,1.00 9E88BBEDC34C94AD,D,689225ND8,OTTAWA CNTY MICH REF-LTD TAX,20100603,2.000,20110801,,,20101217,145153,20101222,20000.00,99.854,,,,,20101217,220610,1.00 246398E7D3D1544A,D,107335T68,BRENTWOOD TENN PUB IMPT,20100921,2.375,20200301,,,20101217,145141,20101222,25000.00,87.130,,,,,20101217,220610,1.00 031F219A3DD914DA,D,107335T68,BRENTWOOD TENN PUB IMPT,20100921,2.375,20200301,,,20101217,145141,20101222,25000.00,87.250,,,,,20101217,220610,1.00 E4CB4F328C4A9A78,D,057845MY2,BALDWIN CNTY ALA WTS,20100101,5.000,20160101,,,20101217,145300,20101222,20000.00,109.264,,,,,20101217,220610,1.00 55CFD7887F2B7A72,D,612043JA8,MONTANA FAC FIN AUTH HEALTH MASTER LN PG-CMNTY MED CTR-D,20101229,5.500,20350601,Y,,20101217,144930,20101229,50000.00,96.736,,,,,20101217,220610,1.00 1F5B416989DE9590,D,097464UR0,BOISE ST UNIV IDAHO REVS REF-GEN-SER A,20090319,5.000,20340401,,,20101217,144700,20101222,100000.00,99.100,,,,,20101217,220610,1.00 C4E84172842AE693,S,300788BH8,EXCELSIOR SPRINGS MO CTFS TAXABLE-B-BUILD AMER BDS,20101228,7.100,20250901,Y,,20101217,145513,20101228,10000.00,100.588,7.016,,,,20101217,220610,1.00 717ACE50E5A068C4,S,706437FP0,PEMBROKE PINES FLA PUB IMPT SER A,20040506,5.000,20341001,,,20101217,145455,20101228,15000.00,93.403,5.500,,,,20101217,220610,1.00 6D5882A153C91686,S,888805AG3,TOBACCO SETTLEMENT AUTH IOWA ASSET-BKD-SER B,20011025,5.600,20350601,,,20101217,145445,20101222,15000.00,102.948,1.152,,,,20101217,220610,1.00 89E36EC7EB0EB0E5,S,167485CG4,CHICAGO ILL REF-SER A,20050316,5.000,20220101,,,20101217,145504,20101222,10000.00,100.098,4.972,,,,20101217,220610,1.00 04D64A082614B7EE,S,544712T93,LOS ANGELES CNTY CALIF MET REF-PROP C-2ND SR-SER E,20091007,3.250,20160701,,,20101217,145508,20101222,40000.00,103.947,2.481,,,,20101217,220610,1.00 8D570C8942AEB6A1,S,66272RAP7,NORTH SUMTER CNTY UTIL AGM-CR,20101207,5.750,20431001,,,20101217,145507,20101222,25000.00,99.989,5.750,,,,20101217,220610,1.00 29CF2DDC0330AAD5,P,49126KGW5,KENTUCKY ECONOMIC DEV FIN AUTH OWENSBORO MED HLTH SYS-A,20100303,6.375,20400601,,,20101217,145319,20101222,5000.00,97.000,6.607,,,,20101217,220610,1.00 5A05F4CA97FD3DDB,S,709223A68,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-SUB-SER C-2,20101028,0.000,20301201,,,20101217,140700,20101222,50000.00,74.000,1.516,,,,20101217,220610,1.00 F8DADEB94431E091,D,888805AG3,TOBACCO SETTLEMENT AUTH IOWA ASSET-BKD-SER B,20011025,5.600,20350601,,,20101217,144907,20101222,15000.00,102.903,,,,,20101217,220610,1.00 1CB0F9F44AA24A97,D,66285WFZ4,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-B-AGM-CR,20080403,5.625,20330101,,,20101217,144610,20101222,1MM+,102.472,,S,,,20101217,220610,1.00 731A5753EA13F992,S,300788BH8,EXCELSIOR SPRINGS MO CTFS TAXABLE-B-BUILD AMER BDS,20101228,7.100,20250901,Y,,20101217,145516,20101228,50000.00,99.588,7.144,,,,20101217,220610,1.00 A2187C6EBEB380CC,S,19648ADE2,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH INITIATIVES-A,20061109,4.500,20380901,,,20101217,145517,20101222,5000.00,87.105,5.402,,,,20101217,220610,1.00 6B073B42057F97DD,S,688028JU4,OSCEOLA CNTY FLA SCH BRD CTFS ,20070515,4.250,20250601,,,20101217,145510,20101222,20000.00,92.030,5.033,,,,20101217,220610,1.00 497A2405FD2E7C89,S,131197BQ7,CALLAWAY / BAY CNTY FLA REF,20041201,3.625,20120901,,,20101217,145511,20101222,10000.00,100.300,3.439,,,,20101217,220610,1.00 236D5FC83F5BAA88,D,167485CG4,CHICAGO ILL REF-SER A,20050316,5.000,20220101,,,20101217,145519,20101222,10000.00,99.997,,,,,20101217,220610,1.00 3D87B39DEB0F674A,P,73358TQM6,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY FIRST,20050901,4.500,20350901,,,20101217,145430,20101222,145000.00,82.000,5.892,,,,20101217,220610,1.00 6727E84C61FF0B29,S,73358TQM6,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY FIRST,20050901,4.500,20350901,,,20101217,145438,20101222,145000.00,84.470,5.676,,,,20101217,220610,1.00 8A9AC073D8EDF68D,S,649838YL7,NEW YORK ST DORM AUTH REVS INSD-N Y MED COLLEGE ,19980615,4.750,20270701,,,20101217,145447,20101222,35000.00,96.421,5.072,,,,20101217,220610,1.00 468746ED1A503463,P,574217CZ6,MARYLAND ST HEALTH & HIGHER GREATER BALTIMORE MED CTR,20011101,5.000,20250701,,,20101217,145448,20101222,10000.00,96.030,5.398,,,,20101217,220610,1.00 40AC7407FD4496D2,S,058024AV2,BALDWIN CNTY GA HOSP AUTH REV OCONEE REGL MED CTR,19980801,5.250,20221201,,,20101217,145325,20101222,50000.00,85.988,7.000,,,,20101217,220610,1.00 B186584A20773B01,D,709141WK7,PENNSYLVANIA ST SECOND SER ,20020501,5.100,20210501,,,20101217,144732,20101222,500000.00,106.007,,,,,20101217,220610,1.00 A4FCB0E14CB72898,S,26822LKS2,E-470 PUB HWY AUTH COLO REV SR-SUB-SER D-1-RMKT 05/27/08,20070614,5.500,20240901,,,20101217,145511,20101222,50000.00,100.000,5.498,,,,20101217,220610,1.00 D25A408D21BC7977,S,709223A68,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-SUB-SER C-2,20101028,0.000,20301201,,,20101217,140700,20101222,20000.00,74.000,1.516,,,,20101217,220610,1.00 B640A48805BAD91D,S,709223A68,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-SUB-SER C-2,20101028,0.000,20301201,,,20101217,140700,20101222,25000.00,74.000,1.516,,,,20101217,220610,1.00 780041112699C0F1,S,709223A68,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-SUB-SER C-2,20101028,0.000,20301201,,,20101217,103000,20101221,30000.00,72.190,1.641,,,,20101217,220610,1.00 448A6FE57D0FFBF0,D,246387NA8,DELAWARE ST ECONOMIC DEV AUTH DELAWARE ST UNIV PROJ,20071220,5.000,20241001,,,20101217,145426,20101222,20000.00,103.167,,,,,20101217,220610,1.00 D12F2DB8909571DA,D,419791YB8,HAWAII ST REF-SER DY,20100218,5.000,20180201,,,20101217,145437,20101222,20000.00,109.500,,,,,20101217,220610,1.00 FE0698A3411D5BD6,D,649905EX0,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER C,20090617,5.000,20311001,,,20101217,144910,20101222,25000.00,97.562,,S,,,20101217,220610,1.00 489ACC4B93CEBEC8,S,709223A68,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-SUB-SER C-2,20101028,0.000,20301201,,,20101217,140700,20101222,5000.00,74.000,1.516,,,,20101217,220610,1.00 B0B81325B554A76D,P,378892NU3,GLENVIEW ILL SER B,20040801,4.000,20151201,,,20101217,145421,20101222,210000.00,107.115,2.109,,,,20101217,220610,1.00 B979FDA8B1702779,S,709223A68,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-SUB-SER C-2,20101028,0.000,20301201,,,20101217,103000,20101221,65000.00,72.190,1.641,,,,20101217,220610,1.00 96E105AF04DB965B,S,709223A68,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-SUB-SER C-2,20101028,0.000,20301201,,,20101217,134100,20101222,30000.00,74.000,1.516,,,,20101217,220610,1.00 194D83AF5FA14044,P,9063443N4,UNION CNTY N J ,20080215,3.250,20120215,,,20101217,145404,20101222,50000.00,101.168,2.212,,,,20101217,220610,1.00 E3A24C87C4482642,S,857772HT7,STAUNTON VA REF-PUB IMPT,20070110,4.125,20270201,,,20101217,145521,20101222,10000.00,97.409,4.350,,,,20101217,220610,1.00 D7470D73B5E1988F,S,709223A68,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-SUB-SER C-2,20101028,0.000,20301201,,,20101217,103000,20101221,30000.00,72.190,1.641,,,,20101217,220610,1.00 AB09FA3D4BF04CDB,S,709223A68,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-SUB-SER C-2,20101028,0.000,20301201,,,20101217,103000,20101221,30000.00,72.190,1.641,,,,20101217,220610,1.00 A36F75D344C688CA,S,709223A68,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-SUB-SER C-2,20101028,0.000,20301201,,,20101217,141400,20101222,25000.00,74.000,1.516,,,,20101217,220610,1.00 48DB35CD1CB2C90C,S,709223A68,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-SUB-SER C-2,20101028,0.000,20301201,,,20101217,144600,20101222,25000.00,74.000,1.516,,,,20101217,220610,1.00 5B9B64828D9CFB99,S,709223A68,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-SUB-SER C-2,20101028,0.000,20301201,,,20101217,103000,20101221,100000.00,72.190,1.641,,,,20101217,220610,1.00 CC7297D602F1DD26,S,709223A68,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-SUB-SER C-2,20101028,0.000,20301201,,,20101217,103000,20101221,100000.00,72.190,1.641,,,,20101217,220610,1.00 23F8826E54ED5FA3,D,058024AV2,BALDWIN CNTY GA HOSP AUTH REV OCONEE REGL MED CTR,19980801,5.250,20221201,,,20101217,145355,20101222,50000.00,85.588,,P,,,20101217,220610,1.00 DD3C71E43002B3F1,D,0121224P9,ALBANY CNTY N Y ,20101208,4.000,20260601,,,20101217,145400,20101222,35000.00,95.765,,,,,20101217,220610,1.00 15B5430F6828217C,D,967250UK5,WICHITA KANS HOSP REV REF-FACS-VIA CHRISTI HLTH-X,20091216,4.750,20241115,,,20101217,145400,20101222,15000.00,97.750,,,,,20101217,220610,1.00 65350C1099C75E45,S,709223A68,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-SUB-SER C-2,20101028,0.000,20301201,,,20101217,103000,20101221,20000.00,72.190,1.641,,,,20101217,220610,1.00 9579587F1BFF0160,S,709223A68,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-SUB-SER C-2,20101028,0.000,20301201,,,20101217,103000,20101221,230000.00,72.190,1.641,,,,20101217,220610,1.00 C9BCF81AF98FA552,S,709223A68,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-SUB-SER C-2,20101028,0.000,20301201,,,20101217,140700,20101222,20000.00,74.000,1.516,,,,20101217,220610,1.00 8E413B9D2AAE91BD,S,709223A68,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-SUB-SER C-2,20101028,0.000,20301201,,,20101217,141300,20101222,25000.00,74.000,1.516,,,,20101217,220610,1.00 2365177FA4845ECC,S,709223A68,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-SUB-SER C-2,20101028,0.000,20301201,,,20101217,124300,20101222,70000.00,74.000,1.516,,,,20101217,220610,1.00 FE90FD11BF7442E0,P,486375BN7,KAWEAH DELTA HEALTH CARE DIST SER A,20030601,4.250,20200601,,,20101217,145523,20101221,10000.00,89.860,5.649,,,,20101217,220610,1.00 BED12A97E65CA74F,S,300788BJ4,EXCELSIOR SPRINGS MO CTFS TAXABLE-B-BUILD AMER BDS,20101228,7.600,20280901,Y,,20101217,145525,20101228,5000.00,101.503,7.385,,,,20101217,220610,1.00 5C5A4F7D77C1E3B8,S,300788BJ4,EXCELSIOR SPRINGS MO CTFS TAXABLE-B-BUILD AMER BDS,20101228,7.600,20280901,Y,,20101217,145526,20101228,10000.00,101.503,7.385,,,,20101217,220610,1.00 840CC150FA71C1C0,S,796269UC0,SAN ANTONIO TEX INDPT SCH DIST TAXABLE-SCH BLDG-BUILD,20101201,6.397,20400815,Y,,20101217,145527,20101229,5000.00,102.250,6.083,,,,20101217,220610,1.00 6A3818655C526451,P,235218L77,DALLAS TEX TAXABLE-CAP APPREC-SER B,20050216,0.000,20270215,,,20101217,145432,20101222,70000.00,34.518,6.697,,,,20101217,220610,1.00 D4F5DB2B3EA2F78C,D,752123JF7,RANCHO CUCAMONGA CALIF REDEV RANCHO REDEV-HSG SET ASIDE-A,20071205,5.000,20340901,,,20101217,145319,20101222,10000.00,79.803,,,,,20101217,220610,1.00 E346A9CB6E42943D,D,91412FQQ3,UNIVERSITY CALIF REVS SER C,20050131,4.750,20330515,,,20101217,145110,20101222,65000.00,91.583,,P,,,20101217,220610,1.00 C906D34DD47FD83E,P,249181WD6,DENVER COLO CITY & CNTY ARPT AMT-SER A,19981101,5.000,20251115,,,20101217,145532,20101222,10000.00,94.954,5.500,,,,20101217,220610,1.00 7A5C301F6372F71E,S,011415KU9,ALAMO TEX CMNTY COLLEGE DIST ,20070315,4.500,20260815,,,20101217,145532,20101222,25000.00,100.340,4.439,,,,20101217,220610,1.00 6DDF5ECE2A0AEF4C,S,63968MEG0,NEBRASKA INVT FIN AUTH SINGLE SER A,20101229,6.050,20410901,Y,,20101217,145533,20101229,20000.00,100.000,6.048,,,Y,20101217,220610,1.00 17C46A4CFC2AA0B0,S,724799BF7,PITTSBURGH & ALLEGHENY CNTY PA REF-REGL ASSET DIST,20100908,5.000,20310201,,,20101217,145531,20101222,20000.00,100.000,4.999,,,,20101217,220610,1.00 A44A08F8553D23B1,S,101565YF0,BOULDER LARIMER & WELD CNTYS ,20090219,5.000,20301215,,,20101217,145456,20101222,25000.00,100.602,4.908,,,,20101217,220610,1.00 EB1ECC52FF479C76,P,37969YNS1,GLOUCESTER CNTY N J IMPT AUTH GTD-WOOLWICH TWP MUN BLDG PROJ,20070822,4.500,20320601,,,20101217,145446,20101222,25000.00,90.223,5.266,,,,20101217,220610,1.00 7F0C9E68BF285D26,P,646135K44,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20030130,5.500,20161215,,,20101217,145446,20101222,20000.00,111.257,3.404,,,,20101217,220610,1.00 833C6E69C44CE541,D,37969YNS1,GLOUCESTER CNTY N J IMPT AUTH GTD-WOOLWICH TWP MUN BLDG PROJ,20070822,4.500,20320601,,,20101217,145446,20101222,25000.00,90.223,,,,,20101217,220610,1.00 7313C79EBEE6276F,P,452227CR0,ILLINOIS ST SALES TAX REV BUILD ILL-SER B,20091223,5.000,20230615,,,20101217,145446,20101222,10000.00,97.948,5.226,,,,20101217,220610,1.00 7347D5922B081FB9,S,546398YU6,LOUISIANA PUB FACS AUTH REV VAR-AIR PRODS CHEMS PROJ-SER A,20080801,,20430801,,,20101217,145504,20101220,225000.00,100.000,0.000,,,,20101217,220610,1.00 D4E3D7A0B5272FE2,P,29270CSY2,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 3-SER D,20080528,5.000,20150701,,,20101217,145526,20101222,85000.00,111.500,2.309,,,,20101217,220610,1.00 CADC9248EFE5BEC0,D,646135K44,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20030130,5.500,20161215,,,20101217,145446,20101222,20000.00,111.257,,,,,20101217,220610,1.00 DDA96CDAE05903A1,P,797415JY3,SAN DIEGO CNTY CALIF WTR AUTH SER A,20080521,5.000,20330501,,,20101217,145526,20101222,100000.00,96.639,5.257,,,,20101217,220610,1.00 7E2FC33D834954C6,P,451295UK3,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,5.000,20180701,,,20101217,145527,20101222,100000.00,106.095,4.052,,,,20101217,220610,1.00 135D342C047272F1,P,646080KG5,NEW JERSEY ST HIGHER ED REF-SER 1A,20100126,4.875,20241201,,,20101217,145505,20101222,25000.00,98.000,5.077,,,,20101217,220610,1.00 0170878575D683A4,D,452227CR0,ILLINOIS ST SALES TAX REV BUILD ILL-SER B,20091223,5.000,20230615,,,20101217,145446,20101222,10000.00,97.948,,,,,20101217,220610,1.00 4A1DD69C44B10397,P,040654MN2,ARIZONA ST TRANSN BRD HWY REV SUB-SER B,20040815,5.000,20190701,,,20101217,145400,20101222,150000.00,104.922,3.503,,,,20101217,220610,1.00 93B6BBF16FC87C2B,S,95921RAZ9,WESTERN PLACER CALIF UNI SCH CMNTY FACS DIST NO 1,20050608,4.375,20290901,,,20101217,145506,20101222,10000.00,82.684,5.918,,,,20101217,220610,1.00 FD1DB53CCACDDC84,S,167485C82,CHICAGO ILL PROJ & REF-SER A,20070516,5.000,20240101,,,20101217,145521,20101230,25000.00,100.000,5.000,,,,20101217,220610,1.00 A4D1F5C7F1D345EA,D,598024EK9,MIDPENINSULA REGL OPEN SPACE ,20040130,5.000,20340901,,,20101217,145110,20101222,45000.00,89.780,,P,,,20101217,220610,1.00 C6AF0342768A3829,D,59333PHU5,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL AIRPORT-HUB-SER B,20040414,5.000,20301001,,,20101217,145110,20101222,60000.00,90.400,,P,,,20101217,220610,1.00 14B4CA06FC321A80,D,64579E2H8,NEW JERSEY HEALTH CARE FACS FHA-JERSEY CITY MED CENTER,20010901,5.000,20410801,,,20101217,145110,20101222,155000.00,94.988,,P,,,20101217,220610,1.00 3CACD110B0170E64,D,733581Q62,PORT AUTH N Y & N J CONS-125TH SER,20020415,5.000,20320415,,,20101217,145110,20101222,40000.00,97.350,,P,,,20101217,220610,1.00 FC46B7C806E25E9E,D,48542KRJ0,KANSAS ST DEV FIN AUTH REV KANS ST PROJS-SER K,20070905,5.000,20271101,,,20101217,145426,20101222,250000.00,103.994,,,,,20101217,220610,1.00 920A64A059602A8F,S,59447PCU3,MICHIGAN FIN AUTH REV TAXABLE-REF-SCH LN,20101215,6.396,20240901,,,20101217,145529,20101222,10000.00,102.522,6.120,,,,20101217,220610,1.00 259CB41971FBEE09,P,684228EM7,ORANGE CNTY CALIF CTFS PARTN LOMA RIDGE/DATA CTR PROJ,19910401,6.000,20210601,,,20101217,145531,20101222,10000.00,112.325,4.247,,,,20101217,220610,1.00 43C75DDE085ACB1C,P,567527PX8,MARICOPA CNTY ARIZ SCH DIST REF,20050224,3.500,20110701,,,20101217,145526,20101222,25000.00,100.550,2.438,,,,20101217,220610,1.00 B21399CDCE74D99D,S,538650HP0,LIVINGSTON CNTY N Y PUB IMPT,20090715,3.625,20180715,,,20101217,145508,20101222,50000.00,103.205,3.145,,,,20101217,220610,1.00 AAEECA5524C3FB3A,S,798189FT8,SAN JOSE EVERGREEN CALIF CMNTY ZERO CPN-ELECTION 2004-B,20080313,0.000,20320901,,,20101217,145508,20101222,50000.00,22.684,6.957,,,,20101217,220610,1.00 7062679F27B2989D,S,587848AM4,MERCER CNTY N J IMPT AUTH REF-TAXABLE-CNTY GTD-SER B,20101222,4.500,20161201,Y,,20101217,145401,20101222,750000.00,100.000,4.500,,,,20101217,220610,1.00 6FF07179BB25522F,P,64603RTP2,NEW JERSEY SPORTS & EXPOSITION REF-SER B,20080911,4.500,20240901,,,20101217,145446,20101222,200000.00,96.875,4.814,,,,20101217,220610,1.00 472815F6BF9DD376,P,251407EE8,DETROIT TEX INDPT SCH DIST REF-SCH BLDG,20080115,4.300,20380215,,,20101217,145513,20101222,1MM+,91.494,4.868,,,,20101217,220610,1.00 91E4E3E45D652C2A,D,587848AM4,MERCER CNTY N J IMPT AUTH REF-TAXABLE-CNTY GTD-SER B,20101222,4.500,20161201,Y,,20101217,144200,20101222,750000.00,99.750,,,,,20101217,220610,1.00 87C808B1A00B48FB,D,538650HP0,LIVINGSTON CNTY N Y PUB IMPT,20090715,3.625,20180715,,,20101217,145508,20101222,50000.00,103.105,,,,,20101217,220610,1.00 8F2D9B3D520A067E,D,59333MJD8,MIAMI-DADE CNTY FLA SCH BRD SER D,20030601,5.000,20290801,,,20101217,145110,20101222,25000.00,93.848,,P,,,20101217,220610,1.00 74271AA89070423E,D,562334DZ2,MANCHESTER N H ARPT REV UNREFUNDED BALANCE-SER A,19981001,4.500,20280101,,,20101217,145110,20101222,50000.00,90.750,,P,,,20101217,220610,1.00 00BA3FD5E209E0A5,D,64983Q5M7,NEW YORK ST DORM AUTH REVS NON SCH DISTS-BD FING PROG-SER A,20061026,5.000,20291001,,,20101217,145117,20101222,25000.00,100.000,,,,,20101217,220610,1.00 C51A18780BED9457,D,798189FT8,SAN JOSE EVERGREEN CALIF CMNTY ZERO CPN-ELECTION 2004-B,20080313,0.000,20320901,,,20101217,145508,20101222,50000.00,22.584,,,,,20101217,220610,1.00 09082AC594F2EED1,S,871683BJ6,SYRACUSE N Y INDL DEV AGY SCH SYRACUSE CITY SCH DIST,20101223,4.500,20230501,Y,,20101217,145344,20101223,500000.00,99.060,4.600,,,,20101217,220610,1.00 45DCCD3BA6F72956,D,74163BAF0,PRIMERO REORG SCH DIST NO 2 ,20071219,5.000,20131215,,,20101217,145404,20101222,25000.00,110.782,,,,,20101217,220610,1.00 293C5CA7F6B26477,D,160853LJ4,CHARLOTTE-MECKLENBURG HOSP UNREFUNDED-CAROLINAS-SER A,20011101,5.000,20310115,,,20101217,145110,20101222,45000.00,95.500,,P,,,20101217,220610,1.00 63F769BE452E7005,S,300788BJ4,EXCELSIOR SPRINGS MO CTFS TAXABLE-B-BUILD AMER BDS,20101228,7.600,20280901,Y,,20101217,145549,20101228,5000.00,101.503,7.385,,,,20101217,220610,1.00 44663D77EB8958B5,S,02765UEG5,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.300,20300215,Y,,20101217,145552,20101222,10000.00,101.000,7.201,,,,20101217,220610,1.00 DA3AEFAD61D56644,P,626905GT4,MURRIETA VY CALIF UNI SCH DIST ,20070125,5.500,20160901,,,20101217,145533,20101222,50000.00,113.938,2.830,,,,20101217,220610,1.00 A4E2ED5B3AEE9526,P,244873AN5,DEKALB CNTY GA SCH DIST CTFS GA SCH BRDS ASSN,20070301,5.000,20211201,,,20101217,145500,20101222,75000.00,97.599,5.291,,,,20101217,220610,1.00 97EBD65C048518F3,S,745272EN0,PUERTO RICO INDL TOURIST EDL ANA G MENDEZ UNIV SYS PJ,20060411,5.000,20360301,,,20101217,145400,20101222,35000.00,86.734,6.030,,,,20101217,220610,1.00 5F0882C7EB0F7386,S,612043HY8,MONTANA FAC FIN AUTH HEALTH MASTER LN PG-CMNTY MED CTR-D,20101229,5.000,20250601,Y,,20101217,145120,20101229,170000.00,99.792,5.020,,,,20101217,220610,1.00 8A49C8B809A7FE8D,D,587848AN2,MERCER CNTY N J IMPT AUTH REF-TAXABLE-CNTY GTD-SER B,20101222,4.750,20171201,Y,,20101217,144556,20101222,1MM+,100.000,,,,,20101217,220610,1.00 C075B3AA9AA0A2D3,D,649905EX0,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER C,20090617,5.000,20311001,,,20101217,145110,20101222,25000.00,97.062,,P,,,20101217,220610,1.00 DD48A367EF26970F,D,17741RBU1,CITRUS CALIF CMNTY COLLEGE ELECTION 2004-SER B,20070424,4.750,20310601,,,20101217,145110,20101222,100000.00,89.906,,P,,,20101217,220610,1.00 383F94CB8553C20F,D,641461ED6,NEVADA ST CAP IMPT & CULTURAL AFFAIRS-B,20070712,5.000,20231201,,,20101217,145110,20101222,25000.00,100.356,,P,,,20101217,220610,1.00 262B7B36FD56FF92,D,7353886A3,PORT SEATTLE WASH REV ADJ-SUB LIEN-A-RMKT 11/19/2002,19990901,4.750,20240901,,,20101217,145110,20101222,50000.00,97.550,,P,,,20101217,220610,1.00 48C71A0C2DFBAC68,D,64605LPK8,NEW JERSEY ST EDL FACS AUTH RIDER UNIV-SER A,20040601,5.125,20280701,,,20101217,145110,20101222,100000.00,92.268,,P,,,20101217,220610,1.00 EB02DE0D0C8A431A,P,180847W68,CLARK CNTY NEV UNREFUNDED BALANCE-BOND BANK,20010601,5.000,20310601,,,20101217,144810,20101222,15000.00,95.000,5.407,,,,20101217,220610,1.00 9B313B815D3CCB64,S,73358TRL7,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-SECOND,20060115,5.000,20210715,,,20101217,145500,20101222,15000.00,111.183,2.627,,,,20101217,220610,1.00 8616EA985260FD39,S,97317PAY4,WINDER-BARROW CNTY GA JT DEV REF,20100923,2.250,20170101,,,20101217,145544,20101222,50000.00,99.475,2.344,,,,20101217,220610,1.00 A861E7A907432975,P,612043JA8,MONTANA FAC FIN AUTH HEALTH MASTER LN PG-CMNTY MED CTR-D,20101229,5.500,20350601,Y,,20101217,145519,20101229,1MM+,96.736,5.750,,,,20101217,220610,1.00 0E56C77576D12627,S,103405KS4,BOYERTOWN PA AREA SCH DIST ,20050415,4.000,20121001,,,20101217,145534,20101222,200000.00,105.263,1.000,,,,20101217,220610,1.00 CA6AE52ACB688B5E,P,59469C2V4,MICHIGAN ST STRATEGIC FD LTD REF-DETROIT EDISON POLL CTL-C,20010901,5.450,20290901,,,20101217,145417,20101222,30000.00,97.000,5.712,,,,20101217,220610,1.00 EEB14BD5F96C66C0,D,97317PAY4,WINDER-BARROW CNTY GA JT DEV REF,20100923,2.250,20170101,,,20101217,145542,20101222,50000.00,98.475,,,,,20101217,220610,1.00 F8116205421A6F72,D,604920XV5,MINNESOTA AGRIC & ECONOMIC DEV EVANGELICAL LUTHERAN PJ,19981201,5.000,20231201,,,20101217,145109,20101222,20000.00,98.020,,,,,20101217,220610,1.00 6FDF14D10C60E8EE,D,490728WD0,KENT ST UNIV OHIO UNIV REVS GEN RCPTS-SER B,20091007,5.000,20300501,,,20101217,145110,20101222,95000.00,97.020,,P,,,20101217,220610,1.00 3F5212056C4A3455,D,538650HP0,LIVINGSTON CNTY N Y PUB IMPT,20090715,3.625,20180715,,,20101217,145507,20101222,50000.00,102.980,,,,,20101217,220610,1.00 46F9B945E366B2A8,S,797709AJ1,SAN FRANCISCO CALIF CITY & REF-SER A,20030128,5.250,20141001,,,20101217,145506,20101222,25000.00,107.189,2.000,,,,20101217,220610,1.00 A0B1928C60B7AE07,S,02765UEG5,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.300,20300215,Y,,20101217,145559,20101222,10000.00,101.000,7.201,,,,20101217,220610,1.00 29FD5A2B1538CC03,S,02765UEG5,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.300,20300215,Y,,20101217,145601,20101222,10000.00,101.000,7.201,,,,20101217,220610,1.00 2A87447E23D0F8E1,P,373384GX8,GEORGIA ST SER B,20080701,5.000,20210701,,,20101217,145515,20101222,10000.00,107.156,3.894,,,,20101217,220610,1.00 41A77A704B24FC42,S,05922KMW6,BALTIMORE MD PROJ REV WASTEWATER PROJS-SER D,20070614,5.000,20320701,,,20101217,145550,20101222,25000.00,100.875,4.842,,,,20101217,220610,1.00 928870459560A6A8,S,682753AR9,ONONDAGA CNTY N Y INDL DEV AGY REF-ANHEUSER-BUSCH PROJ-SER A,20060721,4.875,20410701,,,20101217,145518,20101222,225000.00,92.891,5.350,,,,20101217,220610,1.00 6FC9352C3DFE0A3E,S,246387NA8,DELAWARE ST ECONOMIC DEV AUTH DELAWARE ST UNIV PROJ,20071220,5.000,20241001,,,20101217,145524,20101222,20000.00,104.823,4.174,,,,20101217,220610,1.00 EBD3779EF7EF4555,S,68607H3W4,OREGON ST DEPT ADMINISTRATIVE SER C,20091014,5.000,20291101,,,20101217,145603,20101222,100000.00,103.002,4.583,,,,20101217,220610,1.00 7BC59F1DB1E0D74A,S,02765UEH3,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.734,20330215,Y,,20101217,145510,20101222,10000.00,104.250,7.341,,,,20101217,220610,1.00 5DCBCE20256A3790,S,469487DV1,JACKSONVILLE FLA SPL REV SER C-1,20101221,5.000,20191001,Y,,20101217,145300,20101222,1MM+,109.189,3.760,,,Y,20101217,220610,1.00 247AADBC2191385C,S,889396LD7,TOLEDO OHIO WTRWKS REV ,20051103,5.000,20191115,,,20101217,145200,20101222,25000.00,107.158,3.400,,,,20101217,220610,1.00 D8CDBB191CA93EEC,S,2696955J7,EAGLE MTN & SAGINAW TEX INDPT SCH BLDG,20080815,5.000,20430815,,,20101217,145557,20101222,10000.00,101.000,4.841,,,,20101217,220610,1.00 276A37F45E5B0134,S,64972BHD0,NEW YORK N Y CITY HSG DEV CORP SER N,20101222,2.400,20150501,Y,,20101217,145600,20101222,25000.00,101.150,2.122,,,,20101217,220610,1.00 75C21A8965CD38F5,S,66285WGC4,NORTH TEX TWY AUTH REV REF-FIRST TIER-SER C-AGM-CR,20091105,5.250,20440101,,,20101217,145559,20101222,5000.00,95.375,5.557,,,,20101217,220610,1.00 F217268C25D954D5,D,68607H3W4,OREGON ST DEPT ADMINISTRATIVE SER C,20091014,5.000,20291101,,,20101217,145603,20101222,100000.00,101.002,,,,,20101217,220610,1.00 EDF925E0AA674F5F,S,02765UEG5,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.300,20300215,Y,,20101217,145607,20101222,10000.00,101.000,7.201,,,,20101217,220610,1.00 6A8A305ED2A1AA13,S,300788BW5,EXCELSIOR SPRINGS MO CTFS TAXABLE-SER D-BUILD AMER BDS,20101228,7.800,20310301,Y,,20101217,145608,20101228,5000.00,101.595,7.570,,,,20101217,220610,1.00 30148AF490164ACC,P,73358TL33,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-NINTH,20071115,4.250,20251115,,,20101217,145559,20101222,25000.00,96.553,4.571,,,,20101217,220610,1.00 52DC9B96EA7A37CF,S,345102DM6,FOOTHILL-DE ANZA CALIF CMNTY ELEC 1999-SER B,20030923,6.000,20230801,,,20101217,145400,20101222,135000.00,119.648,4.000,,,,20101217,220610,1.00 4B631FDF4DD44CB2,P,742626AN4,PRIOR LAKE MINN ECONOMIC DEV SHEPHERDS PATH INC PROJ-SER A,20060815,5.625,20260801,,,20101217,145300,20101222,10000.00,89.550,6.715,,,,20101217,220610,1.00 529CCB4814A9C5FF,S,196632MM2,COLORADO SPRINGS COLO UTILS TAXABLE-SER D-3,20101223,5.158,20201115,Y,,20101217,145300,20101223,130000.00,100.000,5.158,,,Y,20101217,220610,1.00 98FAC948CBBEB44A,P,155498AU2,CENTRAL TEX REGL MOBILITY AUTH CAP APPREC-SR LIEN,20100301,0.000,20260101,,,20101217,145527,20101222,50000.00,33.066,7.503,,,,20101217,220610,1.00 F9255AE574ED43BF,P,798306LK0,SAN JUAN CALIF UNI SCH DIST REF-ELECTION 1998,20070607,4.000,20170801,,,20101217,145559,20101220,100000.00,103.000,3.293,,,,20101217,220610,1.00 65E5BF7336828184,P,54811BEZ0,LOWER COLO RIV AUTH TEX REF-LCRA TRANSMISSION SVCS ,20050801,4.500,20350515,,,20101217,145612,20101221,20000.00,84.868,5.649,,,,20101217,220610,1.00 A90EF6F62AEAADE0,S,68608KN95,OREGON ST VETERANS WELFARE-SER 91,20101116,4.700,20410601,,,20101217,145609,20101222,5000.00,96.331,4.934,,,,20101217,220610,1.00 5917222CC14ABBD5,P,13063A5C4,CALIFORNIA ST TAXABLE-VAR PURP,20090428,5.450,20150401,,,20101217,145606,20101222,50000.00,104.750,4.222,,,,20101217,220610,1.00 DB3EAAE72D06E88C,D,246428XZ4,DELAWARE TRANSN AUTH TRANSN SR-SER A,20090611,5.000,20280701,,,20101217,145610,20101222,30000.00,102.630,,,,,20101217,220610,1.00 D88E1F13E94AFB16,S,871683BB3,SYRACUSE N Y INDL DEV AGY SCH SYRACUSE CITY SCH DIST,20101223,4.000,20160501,Y,,20101217,143133,20101223,180000.00,107.006,2.590,,,Y,20101217,220610,1.00 1EDBD279E6AD50F0,D,837107C82,SOUTH CAROLINA ST ST SCH FACS-SER A,20010101,3.500,20140101,,,20101217,145110,20101222,30000.00,99.910,,P,,,20101217,220610,1.00 92BA3A038BE02CF9,D,798189FT8,SAN JOSE EVERGREEN CALIF CMNTY ZERO CPN-ELECTION 2004-B,20080313,0.000,20320901,,,20101217,145505,20101222,50000.00,22.459,,,,,20101217,220610,1.00 40CEC344CC0B9A8C,D,538650HP0,LIVINGSTON CNTY N Y PUB IMPT,20090715,3.625,20180715,,,20101217,145455,20101222,50000.00,103.105,,,,,20101217,220610,1.00 4226561DD6E58AC5,D,798189FT8,SAN JOSE EVERGREEN CALIF CMNTY ZERO CPN-ELECTION 2004-B,20080313,0.000,20320901,,,20101217,145503,20101222,50000.00,22.584,,,,,20101217,220610,1.00 3DF0D08F7D5C2CEE,D,93974AWZ3,WASHINGTON ST SER A,20030806,5.000,20180701,,,20101217,144000,20101222,100000.00,109.554,,,,,20101217,220610,1.00 A59BF50692E097A6,S,300788BJ4,EXCELSIOR SPRINGS MO CTFS TAXABLE-B-BUILD AMER BDS,20101228,7.600,20280901,Y,,20101217,145619,20101228,10000.00,101.503,7.385,,,,20101217,220610,1.00 54BBB602E3C7B01C,D,413890AP9,HARRIS CNTY-HOUSTON TEX SPORTS CAP APPREC-SR LIEN-SER G,20011215,0.000,20171115,,,20101217,145106,20101222,5000.00,58.253,,S,,,20101217,220610,1.00 C6B2D652D5E031A9,D,59334PCV7,MIAMI-DADE CNTY FLA TRAN SYS SER A,20100914,3.000,20170701,,,20101217,145322,20101222,15000.00,98.450,,,,,20101217,220610,1.00 DCDCE8E139DF8D40,D,745291SN5,PUERTO RICO PUB FIN CORP PREREFUNDED-COMWLTH APPROP-E,20020116,5.500,20290801,,,20101217,144408,20101222,105000.00,104.945,,,,,20101217,220610,1.00 0FFB76D98F68EE01,S,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20101217,145614,20101222,10000.00,89.450,5.919,,,,20101217,220610,1.00 1799B4A341E9BA85,S,92428CGA6,VERMONT ST STUDENT ASSISTANCE SR SER A-1,20100803,4.200,20301215,,,20101217,145610,20101222,20000.00,94.558,4.620,,,,20101217,220610,1.00 3CAE9516697D3911,P,796237FF7,SAN ANTONIO TEX CTFS OBLIG,20050315,5.250,20240201,,,20101217,144155,20101222,100000.00,107.530,3.275,,,,20101217,220610,1.00 677D5F46210869EB,P,684273GM1,ORANGE CNTY CALIF LOC TRANSN MEASURE M2-SER B,20101223,3.000,20130215,Y,,20101217,145015,20101223,160000.00,103.290,1.436,,,,20101217,220610,1.00 563E4753CC851B92,D,45528SNA0,INDIANAPOLIS IND LOC PUB IMPT WATERWORKS PROJ-SER A,20060307,5.500,20220101,,,20101217,145300,20101222,35000.00,105.865,,S,,,20101217,220610,1.00 ACCF98AA0CDFB6BC,S,04057PAQ1,ARIZONA SCH FACS BRD CTFS SER A,20030101,5.000,20130901,,,20101217,145617,20110103,150000.00,107.411,2.120,,,,20101217,220610,1.00 6365FB201702456E,D,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20101217,145614,20101222,10000.00,89.250,,,,,20101217,220610,1.00 26E8EB48CCDB4DAA,P,93978EY63,WASHINGTON ST HEALTH CARE FACS CATHOLIC HEALTH INITIATIVES-D,20081120,6.375,20361001,,,20101217,145436,20101222,30000.00,103.750,5.768,,,,20101217,220610,1.00 A7F6A5C9D51F3BA0,S,017357XY5,ALLEGHENY CNTY PA SAN AUTH SWR ,20101021,5.000,20400601,,,20101217,145509,20101222,10000.00,99.750,5.016,,,,20101217,220610,1.00 0A06C4CABB0DF449,P,64603RTP2,NEW JERSEY SPORTS & EXPOSITION REF-SER B,20080911,4.500,20240901,,,20101217,145525,20101222,50000.00,96.875,4.814,,,,20101217,220610,1.00 27BD58133013EEF6,D,6670277F7,NORTHSIDE TEX INDPT SCH DIST REF-SER B-CONV 8/1/10,20030715,4.000,20160801,,,20101217,144910,20101222,50000.00,108.748,,S,,,20101217,220610,1.00 8F00BBA8ED7C95E2,D,542690U34,LONG ISLAND PWR AUTH N Y ELEC SER A,20090128,5.750,20390401,,,20101217,145259,20101222,135000.00,103.252,,,,,20101217,220610,1.00 F79BBF6D41FF0385,D,376060CB3,GILROY CALIF PUB FACS FING REF-LEASE,20100818,5.250,20331101,,,20101217,145439,20101222,25000.00,93.311,,,,,20101217,220610,1.00 A41B34B003719C2C,D,78605NBU7,SACRAMENTO CALIF PWR AUTH REF,20050420,4.500,20220701,,,20101217,145319,20101222,25000.00,89.945,,S,,,20101217,220610,1.00 11CC73AF5F42B3FB,D,04057PAQ1,ARIZONA SCH FACS BRD CTFS SER A,20030101,5.000,20130901,,,20101217,145617,20110103,150000.00,106.911,,,,,20101217,220610,1.00 408F7902C0C1E1B8,D,207900CA7,CONNECTICUT ST DEV AUTH WTR AQUARION WTR CO CONN PJ,20061101,4.700,20360701,,,20101217,145355,20101222,25000.00,78.466,,,,,20101217,220610,1.00 EEDAAE769DD1459B,S,745291SN5,PUERTO RICO PUB FIN CORP PREREFUNDED-COMWLTH APPROP-E,20020116,5.500,20290801,,,20101217,144500,20101222,105000.00,104.952,0.995,,,,20101217,220610,1.00 43F82BF358C66116,S,89910NCQ2,TULARE CALIF LOC HEALTH CARE TAXABLE-ELEC 2005-B-BUILD AMER,20090910,7.700,20290801,,,20101217,145619,20101222,15000.00,97.125,7.998,,,,20101217,220610,1.00 1C3CD1B41EF56588,P,950596DF0,WENHAM MASS MUN PURP LN,20100801,2.250,20160801,,,20101217,145456,20101222,100000.00,100.608,2.134,,,,20101217,220610,1.00 A17859D036057E99,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20101217,145014,20101220,100000.00,100.877,,,,,20101217,220610,1.00 C916C6E54A9AF87C,S,02765UEG5,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.300,20300215,Y,,20101217,145623,20101222,30000.00,101.000,7.201,,,,20101217,220610,1.00 AD62F26B6F8EBA78,P,61060NCM8,MONROE CNTY IND SOLID WASTE ,20071219,4.350,20280201,,,20101217,145624,20101222,20000.00,92.840,4.976,,,,20101217,220610,1.00 7D37E627BC2B59E8,S,63968MEG0,NEBRASKA INVT FIN AUTH SINGLE SER A,20101229,6.050,20410901,Y,,20101217,145626,20101229,5000.00,100.000,6.048,,,Y,20101217,220610,1.00 ECFD826581012F16,P,68607DKG9,OREGON ST DEPT TRANSN HWY USER SR LIEN-SER A,20070607,4.500,20271115,,,20101217,145629,20101221,10000.00,96.550,4.799,,,,20101217,220610,1.00 B669685900DDDFB9,D,086419DK1,BESSEMER ALA WTR REV WTS,20080101,5.000,20390101,,,20101217,145627,20101222,10000.00,84.723,,,,,20101217,220610,1.00 3C26B149C274C680,S,803299CW4,SARASOTA CNTY FLA TAXABLE-BUILD AMER BDS,20101216,5.331,20201001,,,20101217,145624,20101222,5000.00,101.625,5.117,,,,20101217,220610,1.00 2116EFEFE3742922,S,544648TB4,LOS ANGELES CALIF UNI SCH DIST CAP PROJS I-SER B-2,20101221,4.000,20171201,Y,,20101217,145615,20101222,300000.00,100.000,4.000,,,,20101217,220610,1.00 8B46BCFC49ADCBF6,S,64983QT25,NEW YORK ST DORM AUTH REVS NON MEM SLOAN-KETTERING SER 2,20060629,5.000,20300701,,,20101217,145616,20101222,10000.00,99.998,5.000,,,,20101217,220610,1.00 2A765871843AB02A,S,0121223E5,ALBANY CNTY N Y ,20061121,4.125,20230915,,,20101217,145616,20101220,15000.00,100.542,4.017,,,,20101217,220610,1.00 822BDBF32572275B,P,73358TL33,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-NINTH,20071115,4.250,20251115,,,20101217,145625,20101222,25000.00,96.553,4.571,,,,20101217,220610,1.00 CF9C505E257F567E,D,086419DK1,BESSEMER ALA WTR REV WTS,20080101,5.000,20390101,,,20101217,145621,20101222,10000.00,84.723,,,,,20101217,220610,1.00 90E745CAB4357209,P,544644MN4,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 1997-SER E,20020411,5.125,20270101,,,20101217,145627,20101222,25000.00,105.433,1.508,,,,20101217,220610,1.00 A3894103C7135D53,S,871683BC1,SYRACUSE N Y INDL DEV AGY SCH SYRACUSE CITY SCH DIST,20101223,4.000,20170501,Y,,20101217,143701,20101223,300000.00,105.566,3.030,,,Y,20101217,220610,1.00 BFF3D4EC4175C26A,S,296110FN4,ESCAMBIA CNTY FLA HEALTH FACS BAPTIST HOSP INC PJ-SER A,20100211,5.000,20190815,,,20101217,145601,20101222,5000.00,102.105,4.700,,,,20101217,220610,1.00 9E9E364B6C6C326B,D,882721R54,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,5.000,20220401,,,20101217,145513,20101222,1MM+,108.352,,S,,,20101217,220610,1.00 EF4620EFD795206B,D,373384GX8,GEORGIA ST SER B,20080701,5.000,20210701,,,20101217,145515,20101222,10000.00,107.156,,,,,20101217,220610,1.00 9787E7004A95D911,S,20772G3J5,CONNECTICUT ST SER B,20090326,4.000,20230301,,,20101217,145104,20101222,720000.00,99.250,4.078,,,,20101217,220610,1.00 95B05F4F77FE7D4B,S,734740HA4,PORT MORROW ORE REV RECOVERY ZONE FAC BDS,20101222,5.150,20191201,Y,,20101217,145459,20101222,10000.00,100.646,5.000,,,,20101217,220610,1.00 C27E40547808D7C4,S,088621BS5,BI-STATE DEV AGY MO ILL MET METROLINK CROSS CNTY PROJ-B,20021121,5.000,20321001,,,20101217,145629,20101222,10000.00,99.625,5.028,,,,20101217,220610,1.00 06AB8E7F36CEF49F,P,60416HST2,MINNESOTA ST HIGHER ED FACS GUSTAVUS ADOLFUS-7-B,20100805,4.750,20351001,,,20101217,145059,20101222,100000.00,96.000,5.034,,,,20101217,220610,1.00 CA19205CF9473339,S,118217AM0,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-SER A-1,20071029,5.000,20170601,,,20101217,145400,20101222,25000.00,100.404,4.925,,,,20101217,220610,1.00 52A8FE61A53CABCC,S,088281CT5,BEXAR CNTY TEX REF-LTD TAX,20100615,5.000,20240615,,,20101217,145608,20101222,75000.00,104.996,4.214,,,,20101217,220610,1.00 BCC79646DB5F5CAA,S,44420PAA2,HUDSON YDS INFRASTRUCTURE CORP SER A-NATL,20061221,4.500,20470215,,,20101217,145506,20101222,10000.00,86.750,5.330,,,,20101217,220610,1.00 E3390244F3DFACBB,S,300788BJ4,EXCELSIOR SPRINGS MO CTFS TAXABLE-B-BUILD AMER BDS,20101228,7.600,20280901,Y,,20101217,145639,20101228,15000.00,101.503,7.385,,,,20101217,220610,1.00 C5C7538CF180D837,S,02765UEG5,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.300,20300215,Y,,20101217,145640,20101222,15000.00,101.000,7.201,,,,20101217,220610,1.00 6021D54CF9A65817,S,02765UEF7,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.200,20290215,Y,,20101217,145640,20101222,15000.00,101.000,7.099,,,,20101217,220610,1.00 FD31D2723F548ABE,D,769369AK5,RIVERTON UTAH HOSP REV IHC HEALTH SVCS INC,20091105,5.000,20360815,,,20101217,145510,20101222,25000.00,93.074,,S,,,20101217,220610,1.00 D3415C1957FA946C,D,512516BW4,LAKEWOOD CALIF WTR REV REF,20040415,3.500,20160401,,,20101217,145400,20101222,5000.00,101.684,,,,,20101217,220610,1.00 78024E041437785E,D,088281CT5,BEXAR CNTY TEX REF-LTD TAX,20100615,5.000,20240615,,,20101217,145608,20101222,75000.00,104.996,,,,,20101217,220610,1.00 1410EC7373644905,D,626207UU6,MUNICIPAL ELEC AUTH GA PROJ ONE SUB-SER A,20080722,5.250,20190101,,,20101217,145538,20101222,25000.00,104.753,,,,,20101217,220610,1.00 1B2BE58704C89EBD,P,607114Q73,MOBILE ALA REF & IMPT-WTS,20060701,5.000,20300215,,,20101217,145623,20101222,60000.00,96.890,5.259,,,,20101217,220610,1.00 EF0D4D49676D6B1C,S,768903BA3,RIVERSIDE CNTY CALIF ASSET RIVERSIDE CNTY HOSP PROJ ,19970220,0.000,20160601,,,20101217,145633,20110118,70000.00,79.333,4.359,,,,20101217,220610,1.00 21B6BA2E2C991806,S,729773R52,PLYMOUTH MINN OPEN SPACE-SER A,20071113,3.750,20160201,,,20101217,145634,20101222,10000.00,109.573,1.781,,,,20101217,220610,1.00 B42F4CD8B68C3E47,S,968254AX0,WILKES-BARRE PA FIN AUTH UNIV UNIV SCRANTON,20100909,5.000,20401101,,,20101217,145641,20101222,10000.00,96.875,5.207,,,,20101217,220610,1.00 EE779203FB998D46,S,87970JBJ9,TEMECULA CALIF CTFS PARTN TEMECULA CIVIC CTR FING PROJ,20080313,4.875,20230901,,,20101217,145717,20101222,20000.00,98.550,5.030,,,,20101217,220610,1.00 C795015980695B01,S,216592FG5,COON RAPIDS MINN MULTIFAMILY REF-HSG-BROWNS MEADOW MANOR-A,20030529,4.700,20380101,,,20101217,145639,20101222,10000.00,94.104,5.104,,,,20101217,220610,1.00 E9A9E007AFBE62E3,D,968254AX0,WILKES-BARRE PA FIN AUTH UNIV UNIV SCRANTON,20100909,5.000,20401101,,,20101217,145641,20101222,10000.00,95.000,,,,,20101217,220610,1.00 F6C6840142512723,D,745474RJ7,PULASKI CNTY KY SCH DIST FIN REF,20100901,2.125,20180501,,,20101217,145544,20101222,100000.00,94.836,,,,,20101217,220610,1.00 54DCEAF9F48BFCA4,D,745474RJ7,PULASKI CNTY KY SCH DIST FIN REF,20100901,2.125,20180501,,,20101217,145543,20101222,100000.00,94.896,,,,,20101217,220610,1.00 A15286A55209CDC0,S,533067FE9,LINCOLN CALIF UNI SCH DIST ELECTION OF 2004,20050224,4.000,20210801,,,20101217,145645,20101222,10000.00,93.375,4.804,,,,20101217,220610,1.00 72EA90A9E3225509,S,13063BJV5,CALIFORNIA ST ,20101202,5.000,20251101,,,20101217,145409,20101220,45000.00,100.000,4.999,,,,20101217,220610,1.00 CC1FCC5415FC6D1D,S,01179PQQ3,ALASKA MUN BD BK ALASKA MUN AMT-SER TWO,20060726,5.500,20261201,,,20101217,145649,20101222,10000.00,97.409,5.750,,,,20101217,220610,1.00 5720C3BCFF8B03CF,S,54810CZF0,LOWER COLO RIV AUTH TEX REV REF & IMPT-SER A,20081218,6.500,20370515,,,20101217,145652,20101222,10000.00,105.350,5.123,,,,20101217,220610,1.00 16D094DBABCA4C59,S,871683BE7,SYRACUSE N Y INDL DEV AGY SCH SYRACUSE CITY SCH DIST,20101223,5.000,20190501,Y,,20101217,143257,20101223,1000000.00,108.816,3.760,,,Y,20101217,220610,1.00 F29D67698E2F7140,D,05922KMW6,BALTIMORE MD PROJ REV WASTEWATER PROJS-SER D,20070614,5.000,20320701,,,20101217,145548,20101222,25000.00,99.750,,,,,20101217,220610,1.00 CF2AB17821B4C60A,D,05922KMW6,BALTIMORE MD PROJ REV WASTEWATER PROJS-SER D,20070614,5.000,20320701,,,20101217,145547,20101222,25000.00,100.000,,,,,20101217,220610,1.00 1561D84712514A71,D,771902FN8,ROCHESTER MINN HEALTH CARE MAYO CLINIC-SER D-RMKT,20080410,5.000,20381115,,,20101217,145600,20101222,25000.00,101.872,,,,,20101217,220610,1.00 02A9F4D2F3157277,S,574217K95,MARYLAND ST HEALTH & HIGHER MERCY MED CTR-SER A,20071108,5.000,20370701,,,20101217,145648,20101222,5000.00,90.853,5.671,,,,20101217,220610,1.00 88886846AC53EB3C,S,19463PCD4,COLLIER CNTY FLA GAS TAX REV ,20050629,4.250,20250601,,,20101217,145649,20101222,20000.00,92.095,5.026,,,,20101217,220610,1.00 E19682A8A45B5293,P,13063AVC5,CALIFORNIA ST VAR PURP,20071201,5.000,20371201,,,20101217,145652,20101222,100000.00,88.874,5.823,,,,20101217,220610,1.00 97FE2D0CE19B786A,D,684228EM7,ORANGE CNTY CALIF CTFS PARTN LOMA RIDGE/DATA CTR PROJ,19910401,6.000,20210601,,,20101217,145531,20101222,10000.00,112.950,,P,,,20101217,220610,1.00 6AAA4D9F32F2E08D,D,734260Z88,PORT HOUSTON AUTH TEX HARRIS REF-SER D-1,20100819,5.000,20251001,,,20101217,145540,20101222,1MM+,107.141,,S,,,20101217,220610,1.00 3073CCBB5633D515,P,123559BB1,BUTLER CNTY OHIO SALES TAX REF-GOVT SVCS CTR PROJ-SER A,20050601,5.000,20131215,,,20101217,145700,20101222,5000.00,106.729,2.637,,,,20101217,220610,1.00 F4E1DE0CDF54CEF1,S,04780MMA4,ATLANTA GA ARPT REV REF-GEN-SER C,20101223,5.250,20300101,Y,,20101217,145702,20101223,20000.00,99.301,5.308,,,,20101217,220610,1.00 4744DAD6115EEDDB,S,798543FP4,SAN LORENZO VALLEY CALIF UNI ELECTION OF 2008-SER A,20080331,4.500,20230801,,,20101217,145619,20101222,50000.00,99.995,4.500,,,,20101217,220610,1.00 11BE5A12C89660B3,P,396066CY6,GREENVILLE CNTY S C SCH DIST REF-BLDG EQUITY SOONER,20050401,4.625,20201201,,,20101217,145636,20101222,15000.00,100.250,4.593,,,,20101217,220610,1.00 A57C590FC2F60645,P,246428XZ4,DELAWARE TRANSN AUTH TRANSN SR-SER A,20090611,5.000,20280701,,,20101217,145621,20101222,30000.00,102.130,4.694,,,,20101217,220610,1.00 66F989965AD36932,S,649670KK1,NEW YORK N Y CITY EDL CONSTR TAXABLE-SER A-BUILD AMER,20100428,5.600,20260401,,,20101217,145656,20101222,10000.00,100.250,5.575,,,,20101217,220610,1.00 8E45B9E842E02A30,P,801155QJ4,SANTA ANA CALIF UNI SCH DIST ELECTION 2008-SER A-FSA-CR,20080819,5.125,20330801,,,20101217,145658,20101222,100000.00,95.707,5.457,,,,20101217,220610,1.00 9FD6420E5B7D5789,D,798543FP4,SAN LORENZO VALLEY CALIF UNI ELECTION OF 2008-SER A,20080331,4.500,20230801,,,20101217,145622,20101222,50000.00,99.995,,,,,20101217,220610,1.00 5713767D16563F6C,S,040654QW8,ARIZONA ST TRANSN BRD HWY REV SER A,20080521,5.000,20230701,,,20101217,145614,20101222,30000.00,104.785,4.250,,,,20101217,220610,1.00 6EABAA40D0970A58,S,871683BC1,SYRACUSE N Y INDL DEV AGY SCH SYRACUSE CITY SCH DIST,20101223,4.000,20170501,Y,,20101217,143133,20101223,500000.00,105.566,3.030,,,Y,20101217,220610,1.00 BB5676375F141093,S,745190PL6,PUERTO RICO COMWLTH HWY & SER I,20040420,5.000,20220701,,,20101217,145659,20101222,15000.00,99.998,5.000,,,,20101217,220610,1.00 BDEC710B2809E133,D,396066CY6,GREENVILLE CNTY S C SCH DIST REF-BLDG EQUITY SOONER,20050401,4.625,20201201,,,20101217,145636,20101222,15000.00,100.250,,,,,20101217,220610,1.00 633DC344B56A491A,D,246428XZ4,DELAWARE TRANSN AUTH TRANSN SR-SER A,20090611,5.000,20280701,,,20101217,145621,20101222,30000.00,102.130,,,,,20101217,220610,1.00 2EFF8B1A14AAED5A,D,93878LAL1,WASHINGTON D C CONVENTION & TAXABLE-CONVENTION CTR,20101026,4.614,20191001,,,20101217,143939,20101222,250000.00,96.500,,,,,20101217,220610,1.00 142F61921E1B1C1E,S,02765UEH3,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.734,20330215,Y,,20101217,145354,20101222,5000.00,104.250,7.341,,,,20101217,220610,1.00 AA07506766C37839,S,02765UEH3,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.734,20330215,Y,,20101217,145503,20101222,15000.00,104.250,7.341,,,,20101217,220610,1.00 E215514078056D71,S,798306LK0,SAN JUAN CALIF UNI SCH DIST REF-ELECTION 1998,20070607,4.000,20170801,,,20101217,145655,20101220,100000.00,103.100,3.270,,,,20101217,220610,1.00 26AF43FA073503CE,D,20772FSA9,CONNECTICUT ST SER D,20011115,5.125,20181115,,,20101217,145543,20101222,550000.00,104.088,,,,,20101217,220610,1.00 057783390CA2ED82,D,118217AU2,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20470601,,,20101217,145603,20101222,50000.00,65.900,,,,,20101217,220610,1.00 E0981FC75357C051,D,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20101217,145625,20101222,250000.00,97.750,,P,,,20101217,220610,1.00 F3FA3047CEBC236D,P,74526QDH2,PUERTO RICO ELEC PWR AUTH PWR SER RR,20050404,5.000,20280701,,,20101217,145709,20101222,50000.00,94.050,5.535,,,,20101217,220610,1.00 6610AFE88F5924CC,S,646136XJ5,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER A,20100114,0.000,20311215,,,20101217,145702,20101222,100000.00,25.972,6.530,,,,20101217,220610,1.00 9F4ACD222AE51863,S,561852DM3,MANATEE CNTY FLA REV IMPT,20060913,5.000,20141001,,,20101217,145702,20101222,15000.00,108.361,2.656,,,,20101217,220610,1.00 8484B962237A7FCC,S,040654QX6,ARIZONA ST TRANSN BRD HWY REV SER A,20080521,5.000,20240701,,,20101217,145711,20101222,100000.00,107.538,3.837,,,,20101217,220610,1.00 C330A0F61426C34B,S,612043JC4,MONTANA FAC FIN AUTH HEALTH CMNTY MED CTR-SER E,20101229,4.800,20200601,Y,,20101217,145709,20101229,10000.00,100.000,4.800,,,,20101217,220610,1.00 AAF369A63703DF09,S,612043HY8,MONTANA FAC FIN AUTH HEALTH MASTER LN PG-CMNTY MED CTR-D,20101229,5.000,20250601,Y,,20101217,145601,20101229,250000.00,99.792,5.020,,,,20101217,220610,1.00 047F3FDB3619EED6,S,6579028E5,NORTH CAROLINA MED CARE COMMN FIRST MTG-DEERFIELD-SER A,20080813,6.000,20331101,,,20101217,145633,20101230,30000.00,99.991,6.000,,,,20101217,220610,1.00 B8A3A84EFB4EF71B,S,498119DU7,KITSAP CNTY WASH SWR REV TAXABLE-SER B-BUILD AMER BDS,20101221,7.264,20391201,Y,,20101217,145717,20101228,5000.00,102.250,6.945,,,,20101217,220610,1.00 F4B11413F1E18410,P,709208BE1,PENNSYLVANIA ST PUB SCH BLDG MARPLE NEWTOWN SCH DIST PROJ,20010915,4.300,20120301,,,20101217,145700,20101221,100000.00,102.424,0.791,,,,20101217,220610,1.00 700A137C738B5DC2,D,544712T93,LOS ANGELES CNTY CALIF MET REF-PROP C-2ND SR-SER E,20091007,3.250,20160701,,,20101217,145547,20101222,40000.00,103.847,,,,,20101217,220610,1.00 1E6400EC535E037F,P,71884ANR6,PHOENIX ARIZ CIVIC IMPT CORP SUB-SER B,20060601,4.000,20130701,,,20101217,145700,20101221,150000.00,105.819,1.640,,,,20101217,220610,1.00 48E92AD881E0C689,P,74529JHL2,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.750,20370801,,,20101217,145713,20101222,15000.00,99.000,5.824,,,,20101217,220610,1.00 3BA39BED3973D797,S,59334DAC8,MIAMI-DADE CNTY FLA WTR & SWR SER A,19990401,5.000,20291001,,,20101217,145630,20101223,25000.00,99.992,5.000,,,,20101217,220610,1.00 FC0B60535FCAA072,D,607114Q73,MOBILE ALA REF & IMPT-WTS,20060701,5.000,20300215,,,20101217,145623,20101222,60000.00,97.590,,,,,20101217,220610,1.00 5D0AD9E7E27415A1,D,954641BY1,WEST MORGAN-EAST LAWRENCE WTR SER A1,20101222,5.000,20400815,Y,,20101217,145610,20101222,255000.00,97.250,,P,,,20101217,220610,1.00 8B0C40FFAF3D8C55,S,02765UEF7,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.200,20290215,Y,,20101217,145721,20101222,15000.00,101.000,7.099,,,,20101217,220610,1.00 E1C92C195037E2D5,S,160853PG6,CHARLOTTE-MECKLENBURG HOSP REF-CAROLINAS HEALTHCARE-A,20090827,5.250,20390115,,,20101217,145723,20101222,15000.00,99.900,5.256,,,,20101217,220610,1.00 3F00FFB55BC3A5B7,S,02765UEF7,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.200,20290215,Y,,20101217,145725,20101222,10000.00,101.000,7.099,,,,20101217,220610,1.00 237475C1311BD682,S,071446AX6,BATTLE CREEK MICH SCH DIST SCH BLDG & SITE,20070628,5.000,20370501,,,20101217,145725,20101222,5000.00,100.250,4.952,,,,20101217,220610,1.00 FA34F914F5B8B7F2,S,871683BM9,SYRACUSE N Y INDL DEV AGY SCH SYRACUSE CITY SCH DIST,20101223,5.250,20260501,Y,,20101217,143005,20101223,1MM+,102.564,4.930,,,Y,20101217,220610,1.00 7031F9EAA189DD27,D,74526QEL2,PUERTO RICO ELEC PWR AUTH PWR REF-SER SS,20050404,5.000,20200701,,,20101217,145411,20101222,50000.00,99.950,,P,,,20101217,220610,1.00 7C4D86DB502B1EA2,D,84059QCE4,SOUTH VY SWR DIST UTAH SWR REV SER A,20090915,4.000,20150101,,,20101217,145621,20101222,275000.00,108.707,,S,,,20101217,220610,1.00 84D54575600AA3A4,D,592596C40,METROPOLITAN TRANSN AUTH N Y UNREFUNDED BALANCE-SER D,19970915,5.000,20140701,,,20101217,144753,20101222,40000.00,103.536,,,,,20101217,220610,1.00 5BBDC0D8100ED05A,D,729773R52,PLYMOUTH MINN OPEN SPACE-SER A,20071113,3.750,20160201,,,20101217,145626,20101222,10000.00,109.473,,,,,20101217,220610,1.00 2455BF2090198F1A,P,143681EK6,CARO MICH CMNTY SCH DIST SCH BLDG & SITE-SER A,20050706,5.000,20190501,,,20101217,142417,20101222,425000.00,103.428,4.131,,,,20101217,220610,1.00 5976440D5957FC6D,S,544587LV8,LOS ANGELES CALIF MUN IMPT POLICE HEADQUARTERS FAC-SER A,20061214,4.500,20370101,,,20101217,145727,20101222,75000.00,80.316,6.004,,,,20101217,220610,1.00 91D76122C05B4F24,S,273389GV2,EAST LANSING MICH SCH DIST REF-SER B,20050329,5.000,20300501,,,20101217,145728,20101222,25000.00,100.000,4.998,,,,20101217,220610,1.00 C91998A30CA7A9A2,S,29635ECA7,ESCONDIDO CALIF UN SCH DIST ,20060711,4.750,20300901,,,20101217,145710,20101217,10000.00,74.410,7.199,,,,20101217,220610,1.00 CFE001B565D6FBD5,D,745592DR3,PULASKI N Y CENT SCH DIST SER B,20070615,4.375,20160615,,,20101217,145729,20101222,15000.00,108.452,,,,,20101217,220610,1.00 362B4E35CA4D7733,S,414155BY6,HARRIS CNTY TEX HEALTH FACS TECO PROJ,20080408,5.000,20281115,,,20101217,145724,20101222,5000.00,101.000,4.845,,,,20101217,220610,1.00 CE0419DEFE0C098A,P,130911GW4,CALIFORNIA STATEWIDE CMNTYS VAR-MOTION PICTURE & TV FD-A,20010314,,20310301,,,20101217,145704,20101227,1MM+,100.000,0.000,,,,20101217,220610,1.00 19AD3153F73B5B31,P,167501VA0,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20181201,,,20101217,145726,20101220,10000.00,66.772,5.147,,,,20101217,220610,1.00 C7CD4186497442D7,S,745592DR3,PULASKI N Y CENT SCH DIST SER B,20070615,4.375,20160615,,,20101217,145729,20101222,15000.00,109.452,2.518,,,,20101217,220610,1.00 DB340DC847C1ACBD,D,592596C40,METROPOLITAN TRANSN AUTH N Y UNREFUNDED BALANCE-SER D,19970915,5.000,20140701,,,20101217,144753,20101222,40000.00,103.436,,,,,20101217,220610,1.00 F96170C45F8A90FC,P,592596C40,METROPOLITAN TRANSN AUTH N Y UNREFUNDED BALANCE-SER D,19970915,5.000,20140701,,,20101217,144753,20101222,40000.00,102.406,2.605,,,,20101217,220610,1.00 A8CBB56EEC507E27,P,64966DXN4,NEW YORK N Y SER G,20041221,4.750,20291201,,,20101217,145357,20101222,10000.00,90.972,5.524,,,,20101217,220610,1.00 1CC0F98B7FCC56AB,S,67886MBB4,OKLAHOMA HSG FIN AGY SINGLE AMT-HOMEOWNERSHIP LN PG-SER C,20060620,5.100,20370901,,,20101217,145725,20101222,10000.00,100.000,5.098,,,,20101217,220610,1.00 5F0C973C9EAA2F07,S,63968MEG0,NEBRASKA INVT FIN AUTH SINGLE SER A,20101229,6.050,20410901,Y,,20101217,145736,20101229,10000.00,100.000,6.048,,,Y,20101217,220610,1.00 46D1ABCD19BA1596,P,213183R81,COOK CNTY ILL SER A,20010215,5.250,20291115,,,20101217,145728,20101222,5000.00,100.929,2.869,,,,20101217,220610,1.00 BDD16532BF4A0498,P,544646SR4,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2002-SER D,20090219,5.300,20340101,,,20101217,145729,20101222,75000.00,97.764,5.472,,,,20101217,220610,1.00 33E25BC3BB5657B9,P,452151KQ5,ILLINOIS ST ,20030604,5.000,20280601,,,20101217,145728,20101222,50000.00,92.845,5.650,,,,20101217,220610,1.00 4D4EFC2CC16873DF,S,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20101217,145340,20101222,100000.00,99.000,5.323,,,,20101217,220610,1.00 571CA9C70BC29070,S,546282JC9,LOUISIANA LOC GOVT NICHOLLS ST UNIV STUDENT,20101215,3.000,20161001,,,20101217,145706,20101227,10000.00,103.215,2.399,,,Y,20101217,220610,1.00 314B776AFAA56179,D,190828VA8,COBB CNTY GA WTR & SEW REV IMPT,20031230,4.000,20150701,,,20101217,145609,20101222,50000.00,105.790,,,,,20101217,220610,1.00 5962EFF341B72064,P,889396JR9,TOLEDO OHIO WTRWKS REV ,20030701,5.000,20121115,,,20101217,145700,20101222,15000.00,105.677,1.938,,,,20101217,220610,1.00 96E3BA83ECA818DF,P,795681GM1,SALT LAKE CNTY UTAH MUN BLDG TAXABLE-SER B-BUILD AMER BDS,20091229,5.820,20291201,,,20101217,145740,20101221,10000.00,96.813,6.105,,,,20101217,220610,1.00 7E76060B892BB2E2,S,587848AN2,MERCER CNTY N J IMPT AUTH REF-TAXABLE-CNTY GTD-SER B,20101222,4.750,20171201,Y,,20101217,145425,20101222,400000.00,100.000,4.750,,,,20101217,220610,1.00 B89C1203BA3DCCD4,P,841246NX5,SOUTHBRIDGE MASS REF-SER C,20100819,2.000,20150401,,,20101217,145721,20101222,15000.00,97.217,2.693,,,,20101217,220610,1.00 CA94CD514E1F4763,S,92812UJZ2,VIRGINIA ST HSG DEV AUTH AMT-SER C-SUBSER C-2,20051103,4.250,20181001,,,20101217,145644,20101222,10000.00,99.490,4.327,,,,20101217,220610,1.00 CE9512D2C2B1179F,S,223813QG4,COWLITZ CNTY WASH SCH DIST REF,20061219,5.250,20191201,,,20101217,145701,20101222,125000.00,111.010,3.200,,,,20101217,220610,1.00 1A059889A2DEE562,D,544587LV8,LOS ANGELES CALIF MUN IMPT POLICE HEADQUARTERS FAC-SER A,20061214,4.500,20370101,,,20101217,145714,20101222,75000.00,80.316,,,,,20101217,220610,1.00 597A503C4E406670,P,296807LS7,ESSEX CNTY N J IMPT AUTH LEASE NEWARK PROJ-SER B,20101223,5.750,20301101,Y,,20101217,145720,20101223,200000.00,98.675,0.000,,,,20101217,220610,1.00 77270C9D17212C8E,P,45200FXV6,ILLINOIS FIN AUTH REV CENTRAL DUPAGE HEALTH,20090506,5.000,20271101,,,20101217,145000,20101222,50000.00,94.165,5.536,,,,20101217,220610,1.00 333BC304E8C8E616,D,587848AN2,MERCER CNTY N J IMPT AUTH REF-TAXABLE-CNTY GTD-SER B,20101222,4.750,20171201,Y,,20101217,144200,20101222,400000.00,99.750,,,,,20101217,220610,1.00 1A67B861CDC42059,S,592481AV7,METROPOLITAN ST LOUIS MO SWR SER A,20040506,4.750,20290501,,,20101217,145742,20101222,25000.00,100.000,4.748,,,,20101217,220610,1.00 929BD2A46C72B947,S,13034PJH1,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER K,20080515,5.600,20380801,,,20101217,145743,20101222,15000.00,85.130,6.800,,,,20101217,220610,1.00 03BF4AC442FCD3EA,D,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20101217,145330,20101222,100000.00,98.567,,,,,20101217,220610,1.00 EC0AA14EB48EC591,D,403755B59,GWINNETT CNTY GA SCH DIST REF,20100204,5.000,20240201,,,20101217,145644,20101222,1MM+,112.185,,S,,,20101217,220610,1.00 581142E2782FFA2C,S,833221VC5,SNOHOMISH CNTY WASH SCH DIST SER B,20101110,4.000,20291201,,,20101217,144944,20101222,1000000.00,90.348,4.780,,,,20101217,220610,1.00 A3BF17138288D07C,S,874485CP8,TALLAHASSEE FLA HEALTH FACS TALLAHASSEE MEM HLTHCARE PJ,20001015,6.375,20301201,,,20101217,145741,20101222,15000.00,100.000,6.212,,,,20101217,220610,1.00 0C55020543695042,P,540236EF9,LODI CALIF CTFS PARTN PUB IMPT FING PROJ,20020101,5.000,20311001,,,20101217,145700,20101222,5000.00,89.903,5.845,,,,20101217,220610,1.00 1A91A0E5E159E946,S,20772GDN5,CONNECTICUT ST SER A,20040301,4.250,20240301,,,20101217,145747,20101222,15000.00,100.000,4.248,,,,20101217,220610,1.00 497340412938D376,S,59334PCV7,MIAMI-DADE CNTY FLA TRAN SYS SER A,20100914,3.000,20170701,,,20101217,145747,20101222,15000.00,99.000,3.171,,,,20101217,220610,1.00 09423481F6908CEB,S,626038DY6,MUNCY PA SCH DIST ,20011101,5.500,20180515,,,20101217,145749,20101222,100000.00,104.312,0.671,,,,20101217,220610,1.00 0773DA2A24C7AD9A,S,914331JU8,UNIVERSITY ILL CTFS PARTN ACADEMIC FACS PROJS-SER A,20060606,4.700,20210315,,,20101217,145753,20101222,10000.00,100.000,4.699,,,,20101217,220610,1.00 D6C0B927B2731212,D,567833ET1,MARIN CNTY CALIF CTFS PARTN ,20101013,3.000,20210801,,,20101217,145700,20101222,50000.00,98.500,,,,,20101217,220610,1.00 F23D48FFAB3A5589,P,569356QK7,MARION CNTY TENN SCH,20060501,4.500,20310601,,,20101217,145739,20101222,50000.00,91.055,5.217,,,,20101217,220610,1.00 B8AC402B2BA6855E,S,78689HFJ0,SAGINAW VY ST UNIV MICH REV REF-GEN,20050525,4.375,20190701,,,20101217,145744,20101222,20000.00,102.635,3.736,,,,20101217,220610,1.00 183997A8B7A04914,P,59334NCE0,MIAMI-DADE CNTY FLA HEALTH REF-MIAMI CHILDRENS HOSP-A,20101222,6.125,20420801,Y,,20101217,145753,20101222,250000.00,98.000,6.271,,,,20101217,220610,1.00 0C5A6319D195D3CB,S,5878447F2,MERCER CNTY N J IMPT AUTH REV CNTY COURTHOUSE PJ-SER B,20001215,5.000,20201101,,,20101217,145751,20101222,25000.00,100.000,4.965,,,,20101217,220610,1.00 8EF328397EF6679F,P,430284EF2,HIGHLAND IND SAN DIST TAXABLE-SER B-BUILD AMER BDS,20090818,6.000,20190801,,,20101217,145528,20101222,50000.00,98.870,6.170,,,,20101217,220610,1.00 C990DED24455ED86,D,665250AU0,NORTHERN ILL MUN PWR AGY PWR PRAIRIE ST PROJ-SER A,20070830,5.000,20420101,,,20101217,145655,20101222,100000.00,91.155,,,,,20101217,220610,1.00 0293C2645CF1A5C3,D,665250AU0,NORTHERN ILL MUN PWR AGY PWR PRAIRIE ST PROJ-SER A,20070830,5.000,20420101,,,20101217,145653,20101222,100000.00,91.215,,,,,20101217,220610,1.00 85858398507622C6,D,413893CC0,HARRIS CNTY-HOUSTON TEX SPORTS CAP APPREC-REF-SR LIEN-SER A,20010517,0.000,20171115,,,20101217,145213,20101222,20000.00,58.253,,S,,,20101217,220610,1.00 17A5E14B12B57863,D,196474LJ7,COLORADO HEALTH FACS AUTH REV NATL JEWISH MED CTR-ACA-CBI ,19980401,5.375,20280101,,,20101217,143712,20101222,5000.00,93.000,,P,,,20101217,220610,1.00 301DD54A0884D11D,S,849476GV2,SPRING BRANCH TEX INDPT SCH REF-LTD TAX,20070301,5.000,20170201,,,20101217,145746,20101222,500000.00,114.933,2.360,,,,20101217,220610,1.00 7DB4E097AEAD9F37,P,50547PFB0,LACEY MUN UTILS AUTH N J WTR REF,20071017,4.000,20151201,,,20101217,145757,20101222,150000.00,105.105,2.884,,,,20101217,220610,1.00 E480926977498F63,S,650014PV9,NEW YORK ST TWY AUTH SECOND SER A-1,20090304,4.000,20140401,,,20101217,145753,20101222,100000.00,107.294,1.700,,,,20101217,220610,1.00 38833FE008EF0CD1,S,429326QT1,HIDALGO CNTY TEX CTFS OBLIG,20060815,4.000,20140815,,,20101217,145720,20101222,100000.00,107.914,1.750,,,,20101217,220610,1.00 F7986E5559741611,P,167725AC4,CHICAGO ILL TRAN AUTH SALES & TAXABLE-PENSION FDG-SER A,20080806,6.899,20401201,,,20101217,145745,20101222,100000.00,98.584,7.012,,,,20101217,220610,1.00 A94968E3ECA162BD,P,544646DF6,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.000,20160701,,,20101217,145759,20101222,25000.00,105.212,2.970,,,,20101217,220610,1.00 A7EDB6936C599EBE,P,45200PMR5,ILLINOIS HEALTH FACS AUTH REV EDWARD HOSP OBLIGATED GRP-B,20010401,5.250,20340215,,,20101217,145800,20101222,5000.00,100.513,8.360,,,,20101217,220610,1.00 9E5B6F7053CA41D4,S,63968MEG0,NEBRASKA INVT FIN AUTH SINGLE SER A,20101229,6.050,20410901,Y,,20101217,145802,20101229,15000.00,100.000,6.048,,,Y,20101217,220610,1.00 51B330020B075B09,P,353186U31,FRANKLIN CNTY OHIO HOSP REV HOLY CROSS HEALTH SYS CORP,19980601,5.000,20280601,,,20101217,145804,20101222,15000.00,98.422,5.137,,,,20101217,220610,1.00 CFE3ED0DFED14245,D,561852DM3,MANATEE CNTY FLA REV IMPT,20060913,5.000,20141001,,,20101217,145700,20101222,15000.00,108.011,,,,,20101217,220610,1.00 4C48A628ADE36791,P,702725KV3,PASSAIC CNTY N J REF,20100630,2.500,20140315,,,20101217,144300,20101222,400000.00,103.315,1.446,,,,20101217,220610,1.00 47DF1D25575152F9,P,37358MBK6,GEORGIA ST RD & TWY AUTH REV FED HWY GRANT ANTIC BDS-SER A,20080415,5.000,20180601,,,20101217,145720,20101222,75000.00,111.000,3.319,,,,20101217,220610,1.00 07A68507DBC87FD1,P,574192W89,MARYLAND ST ST & LOCAL FACS-2ND SER B,20090818,5.250,20190815,,,20101217,145720,20101222,15000.00,114.750,3.277,,,,20101217,220610,1.00 1ABB571EE0D5A79F,P,73358TLC3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY EIGHT,20041201,4.750,20311201,,,20101217,145404,20101222,15000.00,84.310,6.085,,,,20101217,220610,1.00 54B9CFD634A8E8DA,D,13062RMB1,CALIFORNIA ST REF,20050601,4.500,20260601,,,20101217,145047,20101222,5000.00,85.201,,S,,,20101217,220610,1.00 137ADD035867BEFC,D,13062R3Z9,CALIFORNIA ST VAR PURP,20060301,4.500,20350301,,,20101217,145110,20101222,5000.00,80.055,,S,,,20101217,220610,1.00 5743BA4C865A3680,D,574192W89,MARYLAND ST ST & LOCAL FACS-2ND SER B,20090818,5.250,20190815,,,20101217,145720,20101222,15000.00,114.750,,,,,20101217,220610,1.00 F8DBC294DF879228,D,37358MBK6,GEORGIA ST RD & TWY AUTH REV FED HWY GRANT ANTIC BDS-SER A,20080415,5.000,20180601,,,20101217,145720,20101222,75000.00,111.000,,,,,20101217,220610,1.00 0FD35B0560FCA00D,S,837152QF7,SOUTH CAROLINA TRANSN SER A-BHAC-CR,20040101,5.000,20331001,,,20101217,145802,20101222,100000.00,100.060,4.974,,,,20101217,220610,1.00 8D067F033C33DAA6,S,378325BA1,GLENDALE ARIZ TRANSN EXCISE ,20071106,4.500,20320701,,,20101217,145700,20101222,25000.00,90.634,5.230,,,,20101217,220610,1.00 B5DBC3B5F4BED01F,S,57582NUZ6,MASSACHUSETTS ST REF-SER A,20040128,5.500,20300801,,,20101217,141900,20101222,100000.00,111.823,4.579,,,,20101217,220610,1.00 DAC2A50302BC2B0D,S,196632MN0,COLORADO SPRINGS COLO UTILS TAXABLE-SER D-4-BUILD AMER,20101223,6.615,20401115,Y,,20101217,145500,20101223,510000.00,100.000,6.615,,,Y,20101217,220610,1.00 6081A5CA9E9B1CA5,S,088563VM0,BEXAR TEX MET WTR DIST WTRWKS REF-TAXABLE-SUB LIEN-SER A,20101201,4.538,20150501,Y,,20101217,145805,20101229,25000.00,101.521,4.150,,,,20101217,220610,1.00 5DD883E8A1169E43,S,088563VM0,BEXAR TEX MET WTR DIST WTRWKS REF-TAXABLE-SUB LIEN-SER A,20101201,4.538,20150501,Y,,20101217,145805,20101229,30000.00,101.521,4.150,,,,20101217,220610,1.00 015EE8F8DBF0B320,P,679252BG0,OKMULGEE OKLA PUB WKS AUTH CAP ,20021001,4.800,20271001,,,20101217,145800,20101222,25000.00,102.657,2.596,,,,20101217,220610,1.00 82804B46701F70D4,P,83712DPH3,SOUTH CAROLINA ST HSG FIN & AMT-SER C-2,20061219,4.625,20370701,,,20101217,145810,20101222,20000.00,87.180,5.554,,,,20101217,220610,1.00 83801041663A699D,S,300788BJ4,EXCELSIOR SPRINGS MO CTFS TAXABLE-B-BUILD AMER BDS,20101228,7.600,20280901,Y,,20101217,145813,20101228,15000.00,101.503,7.385,,,,20101217,220610,1.00 3FDC217B6CC66CCB,S,02765UEG5,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.300,20300215,Y,,20101217,145813,20101222,10000.00,101.000,7.201,,,,20101217,220610,1.00 2D7C9494D99C3431,P,649791CM0,NEW YORK ST TAXABLE-SER C-BUILD AMER,20100310,4.540,20220301,,,20101217,145750,20101222,225000.00,95.050,5.126,,,,20101217,220610,1.00 515CDFC72AA3DB98,S,92428CFU3,VERMONT ST STUDENT ASSISTANCE SR SER A-1,20100803,4.000,20191215,,,20101217,145200,20101222,120000.00,99.795,4.027,,,,20101217,220610,1.00 A201A38B1D1B70C9,S,425506N99,HENNEPIN CNTY MINN CAP NTS-SER E,20081022,4.500,20171201,,,20101217,145806,20101222,5000.00,112.700,2.496,,,,20101217,220610,1.00 6B1588731647C964,P,041431FB8,ARLINGTON CNTY VA REF-SER D,20091222,4.000,20140801,,,20101217,145756,20101222,100000.00,108.865,1.468,,,,20101217,220610,1.00 3C3C0EFAD9CEB9B8,D,92428CFU3,VERMONT ST STUDENT ASSISTANCE SR SER A-1,20100803,4.000,20191215,,,20101217,145726,20101222,120000.00,99.695,,,,,20101217,220610,1.00 B225B2B0DBA85461,S,42725YAC5,HERITAGE LANDING CMNTY DEV RADIAN-IBCC,20050501,5.600,20360501,,,20101217,145807,20101227,25000.00,85.583,6.800,,,,20101217,220610,1.00 A3068E3905DCB315,P,92428CFU3,VERMONT ST STUDENT ASSISTANCE SR SER A-1,20100803,4.000,20191215,,,20101217,145817,20101222,120000.00,99.295,4.095,,,,20101217,220610,1.00 0DF54A5CBDB55426,S,45200BPY8,ILLINOIS FIN AUTH REV ADJ-FRIENDSHIP VLG SCHAUMBURG,20050715,4.750,20370215,,,20101217,145801,20110103,10000.00,59.710,,,,,20101217,220610,1.00 E3DD2E849EB655D1,S,26371GPA2,DUBLIN OHIO CITY SCH DIST SCH FACS CONSTR & IMPT,20101013,5.000,20241201,,,20101217,145818,20101222,25000.00,106.027,4.250,,,,20101217,220610,1.00 125BCF0B7B6AEBF6,S,546282JF2,LOUISIANA LOC GOVT NICHOLLS ST UNIV STUDENT,20101215,4.000,20191001,,,20101217,145746,20101222,60000.00,103.363,3.550,,,Y,20101217,220610,1.00 2CE9E648C589A3D2,S,13063BJV5,CALIFORNIA ST ,20101202,5.000,20251101,,,20101217,145800,20101221,300000.00,99.993,5.000,,,,20101217,220610,1.00 982ACB7BE4C505EA,S,59259NYV9,METROPOLITAN TRANSN AUTH N Y SER B,20090430,5.250,20291115,,,20101217,145800,20101222,175000.00,103.994,4.695,,,,20101217,220610,1.00 4E1519363AB4C289,P,67766WET5,OHIO ST WTR DEV AUTH WTR WTR QUALITY-LN FD,20040129,5.000,20130601,,,20101217,145200,20101220,1MM+,109.569,1.030,,,,20101217,220610,1.00 DAD08ED1463201DE,S,139042KZ7,CANYON TEX REGL WTR AUTH REF-MID CITIES PROJ,20060501,5.125,20280801,,,20101217,145821,20110118,20000.00,99.250,5.190,,,,20101217,220610,1.00 E99908A9474CEE96,S,519471AA4,LAVONIA GA HOSP AUTH REV ANTIC TY COBB REGL MED CTR,20101222,3.000,20131201,Y,,20101217,145539,20101222,25000.00,101.521,2.461,,,,20101217,220610,1.00 05914549FB0D5B0E,S,14976PAK1,CAYUCOS ELEM SCH DIST CALIF ELECTION OF 2004-SER A,20050329,5.250,20290801,,,20101217,145814,20101222,200000.00,97.704,5.447,,,,20101217,220610,1.00 4E850067FFF6C3D0,P,368168KK5,GAYLORD MICH REF,20051013,4.000,20161001,,,20101217,145819,20101222,20000.00,98.649,4.265,,,,20101217,220610,1.00 188EDED0A68F6076,D,519471AA4,LAVONIA GA HOSP AUTH REV ANTIC TY COBB REGL MED CTR,20101222,3.000,20131201,Y,,20101217,145500,20101222,25000.00,100.870,,,,,20101217,220610,1.00 C545E5FC8D29D67F,D,519471AA4,LAVONIA GA HOSP AUTH REV ANTIC TY COBB REGL MED CTR,20101222,3.000,20131201,Y,,20101217,145539,20101222,25000.00,101.021,,,,,20101217,220610,1.00 053397F36403637D,D,14976PAK1,CAYUCOS ELEM SCH DIST CALIF ELECTION OF 2004-SER A,20050329,5.250,20290801,,,20101217,145814,20101222,200000.00,97.000,,,,,20101217,220610,1.00 836CF095BB0DAB21,D,368168KK5,GAYLORD MICH REF,20051013,4.000,20161001,,,20101217,145819,20101222,20000.00,99.143,,,,,20101217,220610,1.00 9A4E64B6A7260389,D,627087DF3,MURRAY KY INDPT SCH DIST FIN REF,20100916,2.000,20170901,,,20101217,145723,20101222,100000.00,96.875,,,,,20101217,220610,1.00 C02DE8CC7119BA51,D,627087DF3,MURRAY KY INDPT SCH DIST FIN REF,20100916,2.000,20170901,,,20101217,145721,20101222,100000.00,96.935,,,,,20101217,220610,1.00 E05E4FBB07BD09BD,D,78689HFJ0,SAGINAW VY ST UNIV MICH REV REF-GEN,20050525,4.375,20190701,,,20101217,145742,20101222,20000.00,100.135,,,,,20101217,220610,1.00 4C2FDC7D8201CA21,D,592195AS0,METROPOLITAN NASHVILLE ARPT MPC CONRAC LLC PROJ,20100211,5.787,20210701,,,20101217,144911,20101222,20000.00,101.500,,,,,20101217,220610,1.00 8A10A0933BA38DA1,D,604129TX4,MINNESOTA ST ST TRUNK HWY-SER B,20100819,5.000,20150801,,,20101217,145057,20101222,25000.00,112.368,,,,,20101217,220610,1.00 F57A6B059B3DE303,S,378906CU3,GLENPOOL OKLA UTIL SVCS AUTH REF-SYS-SER A,20101222,5.150,20401201,Y,,20101217,145736,20101222,10000.00,100.000,5.150,,,,20101217,220610,1.00 D19674E5D6C9A237,S,8960298Q1,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.000,20211115,,,20101217,145820,20101222,20000.00,105.500,2.029,,,,20101217,220610,1.00 77C9404ECE032E38,S,46263RFT7,IPS MULTI-SCH BLDG CORP IND REF-FIRST MTG,20070213,5.500,20150715,,,20101217,145827,20101222,20000.00,109.775,3.181,,,,20101217,220610,1.00 AE21208A8B1A5F19,D,954641BY1,WEST MORGAN-EAST LAWRENCE WTR SER A1,20101222,5.000,20400815,Y,,20101217,145610,20101222,255000.00,97.310,,S,,,20101217,220610,1.00 96E0041335C695CF,D,9140846W3,UNIVERSITY ARK UNIV REVS VAR FAC-FAYETTEVILLE CAMPUS-A,20091215,4.625,20341101,,,20101217,145710,20101222,25000.00,96.435,,S,,,20101217,220610,1.00 371A08D8ED875D3E,S,498119DU7,KITSAP CNTY WASH SWR REV TAXABLE-SER B-BUILD AMER BDS,20101221,7.264,20391201,Y,,20101217,145824,20101228,45000.00,102.250,6.945,,,,20101217,220610,1.00 BD7B9A4A37CA5DB7,S,262885KF2,DU PAGE CNTY ILL SCH DIST TAXABLE-BUILD AMER BDS-DIRECT,20101228,6.798,20301201,Y,,20101217,145825,20101228,20000.00,102.250,6.486,,,,20101217,220610,1.00 BD0ED99D68D684C3,S,300788BH8,EXCELSIOR SPRINGS MO CTFS TAXABLE-B-BUILD AMER BDS,20101228,7.100,20250901,Y,,20101217,145828,20101228,5000.00,100.588,7.016,,,,20101217,220610,1.00 BD1DE23442BBCFD7,P,686087GQ4,OREGON ST HSG & CMNTY SVCS AMT-SINGLE FAMILY MTG-SER E,20080513,5.400,20270701,,,20101217,145830,20101222,10000.00,98.000,5.586,,,,20101217,220610,1.00 EBDA4CDA9F9D34E8,D,612043JA8,MONTANA FAC FIN AUTH HEALTH MASTER LN PG-CMNTY MED CTR-D,20101229,5.500,20350601,Y,,20101217,145140,20101229,1MM+,96.736,,,,,20101217,220610,1.00 04335FF3961249C1,D,57582NJW6,MASSACHUSETTS ST CONS LN-SER E,20021101,5.375,20160101,,,20101217,144319,20101222,300000.00,108.172,,P,,,20101217,220610,1.00 37384E41E0977840,S,300788BG0,EXCELSIOR SPRINGS MO CTFS TAXABLE-B-BUILD AMER BDS,20101228,6.400,20210901,Y,,20101217,145830,20101228,5000.00,101.750,6.164,,,,20101217,220610,1.00 70203359407E1A24,S,300788BG0,EXCELSIOR SPRINGS MO CTFS TAXABLE-B-BUILD AMER BDS,20101228,6.400,20210901,Y,,20101217,145831,20101228,20000.00,101.750,6.164,,,,20101217,220610,1.00 20D6464DB48DEE5F,S,02765UEG5,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.300,20300215,Y,,20101217,145834,20101222,5000.00,101.000,7.201,,,,20101217,220610,1.00 CE9255596A1614C7,S,77316QGX1,ROCKFORD ILL SER A,20060415,4.500,20241215,,,20101217,145830,20101222,15000.00,95.000,5.001,,,,20101217,220610,1.00 5ABDBFBB289BCF57,S,02765UDT8,AMERICAN MUN PWR OHIO INC REV TAXABLE-MEDAHL HYDROELEC,20101207,5.472,20200215,,,20101217,145833,20101222,5000.00,100.485,5.403,,,,20101217,220610,1.00 82BA2F313ED28362,S,63165N4C9,NASSAU CNTY N Y SWR & STORM WTR RES DIST-SER B,20090505,4.750,20310501,,,20101217,145832,20101222,30000.00,97.573,4.940,,,,20101217,220610,1.00 7FC0EB072982B7CC,P,13033F6M7,CALIFORNIA HEALTH FACS FING KAISER PERMANENTE-A-BHAC-CR,20060608,5.000,20370401,,,20101217,145830,20101222,100000.00,93.704,5.453,,,,20101217,220610,1.00 796698D808DD9FBD,S,745271UX2,PUERTO RICO INDL MED & ENVIRML INDL-AMERICAN INTL PLAZA PJ-B,19921101,7.150,20121201,,,20101217,145720,20101222,5000.00,100.350,3.905,,,,20101217,220610,1.00 43B9CA26EAF68535,D,78689HFJ0,SAGINAW VY ST UNIV MICH REV REF-GEN,20050525,4.375,20190701,,,20101217,145725,20101222,20000.00,100.385,,,,,20101217,220610,1.00 27AE862A97618809,D,544495VY7,LOS ANGELES CALIF DEPT WTR & TAXABLE-SER D-BUILD AMER,20101202,6.574,20450701,,,20101217,145410,20101222,270000.00,98.587,,P,,,20101217,220610,1.00 529430B36BA77E32,D,377298XN9,GLASTONBURY CONN REF-SER B,20090415,3.250,20190801,,,20101217,145834,20101222,50000.00,101.687,,,,,20101217,220610,1.00 09111FCBFF662543,S,649902YL1,NEW YORK ST DORM AUTH ST PERS SER D,20090831,5.000,20200615,,,20101217,145552,20101222,1MM+,111.234,3.460,,,,20101217,220610,1.00 F7CCC86543C1B60A,P,64579E2H8,NEW JERSEY HEALTH CARE FACS FHA-JERSEY CITY MED CENTER,20010901,5.000,20410801,,,20101217,145758,20101222,155000.00,94.954,5.336,,,,20101217,220610,1.00 2C5BF5DDF4CD45EF,P,64966CJZ5,NEW YORK N Y SER J,20030604,4.750,20330601,,,20101217,145406,20101222,25000.00,87.300,5.766,,,,20101217,220610,1.00 179988DC1E1C48E3,P,52749RBF3,LEVY CNTY FLA SCH BRD CTFS ,20050803,3.600,20160701,,,20101217,145826,20101222,20000.00,91.029,5.505,,,,20101217,220610,1.00 41FCE6A8D7935068,S,612043HZ5,MONTANA FAC FIN AUTH HEALTH MASTER LN PG-CMNTY MED CTR-D,20101229,5.250,20300601,Y,,20101217,145645,20101229,200000.00,98.204,5.400,,,,20101217,220610,1.00 5E4DBC180E274EB3,P,544495VY7,LOS ANGELES CALIF DEPT WTR & TAXABLE-SER D-BUILD AMER,20101202,6.574,20450701,,,20101217,145808,20101222,270000.00,98.587,6.679,,,,20101217,220610,1.00 5B958ED12C508EE8,S,377298XN9,GLASTONBURY CONN REF-SER B,20090415,3.250,20190801,,,20101217,145834,20101222,50000.00,101.787,2.985,,,,20101217,220610,1.00 12135E2E37AB2AF2,S,34440RBK2,FOLSOM CORDOVA CALIF UNI SCH CAP APPREC-SER A,20020718,0.000,20201001,,,20101217,145844,20101222,5000.00,57.099,5.815,,,,20101217,220610,1.00 623C2BDEE40E29B8,S,300788BJ4,EXCELSIOR SPRINGS MO CTFS TAXABLE-B-BUILD AMER BDS,20101228,7.600,20280901,Y,,20101217,145845,20101228,5000.00,101.503,7.385,,,,20101217,220610,1.00 84497BF0AD6C7505,S,300788BJ4,EXCELSIOR SPRINGS MO CTFS TAXABLE-B-BUILD AMER BDS,20101228,7.600,20280901,Y,,20101217,145845,20101228,10000.00,101.503,7.385,,,,20101217,220610,1.00 4DD1C3F72AFE250F,S,721799WG5,PIMA CNTY ARIZ UNI SCH DIST REF,20060411,5.000,20120701,,,20101217,145820,20101222,100000.00,105.773,1.169,,,,20101217,220610,1.00 2EF94E4ED048B86D,S,04780MMA4,ATLANTA GA ARPT REV REF-GEN-SER C,20101223,5.250,20300101,Y,,20101217,145714,20101223,50000.00,100.000,5.250,,,,20101217,220610,1.00 6F008078F7DC6035,S,04780MMA4,ATLANTA GA ARPT REV REF-GEN-SER C,20101223,5.250,20300101,Y,,20101217,145725,20101223,10000.00,100.000,5.250,,,,20101217,220610,1.00 9DAD6B784AF03420,S,34153PMU9,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-SER C,20091001,5.000,20220601,,,20101217,145743,20101231,25000.00,108.543,3.901,,,,20101217,220610,1.00 53A3AB68C9D050C3,P,620637ZN1,MOUNDS VIEW MINN INDPT SCH SER A,20000801,5.250,20120201,,,20101217,145705,20101222,1000000.00,100.425,1.295,,,,20101217,220610,1.00 140C9D4587658A8B,P,346593DQ6,FORSYTH CNTY GA SER A,20081202,4.500,20210301,,,20101217,145700,20101222,50000.00,103.630,3.976,,,,20101217,220610,1.00 210CA188FBE50B63,S,742633NN6,PRIOR LAKE MINN INDPT SCH DIST REF-SCH BLDG-SER A,20050216,4.000,20150201,,,20101217,145600,20101222,40000.00,102.743,1.494,,,,20101217,220610,1.00 6F8C8DF2F738564C,D,346593DQ6,FORSYTH CNTY GA SER A,20081202,4.500,20210301,,,20101217,145649,20101222,50000.00,103.630,,P,,,20101217,220610,1.00 1A64B1F11126F0FA,D,64972BHD0,NEW YORK N Y CITY HSG DEV CORP SER N,20101222,2.400,20150501,Y,,20101217,145459,20101222,25000.00,100.000,,,,,20101217,220610,1.00 868BB38F9551D8EA,P,76223PGP4,RHODE ISLAND ST ECONOMIC DEV AMT-SER A,20080612,5.250,20280701,,,20101217,145852,20101221,50000.00,93.110,5.885,,,,20101217,220610,1.00 BE6253B5FDEC73B1,S,419578LB3,HAVERSTRAW STONY POINT N Y ,20030501,4.500,20230501,,,20101217,145849,20101222,25000.00,100.994,4.052,,,,20101217,220610,1.00 CA079AE5067389DC,S,19648AKK0,COLORADO HEALTH FACS AUTH REV PREREFUNDED-ADVENTIST HLTH-E,20061115,5.125,20281115,,,20101217,145843,20101222,30000.00,117.008,2.048,,,,20101217,220610,1.00 FBCFE75D9C33BB2A,S,79765RTL3,SAN FRANCISCO CALIF CITY & TAXABLE-SUB-SER G-BUILD,20101222,6.950,20501101,Y,,20101217,145500,20101222,1MM+,102.300,6.781,,,,20101217,220610,1.00 32AEA0DE9866D4F0,D,216592FG5,COON RAPIDS MINN MULTIFAMILY REF-HSG-BROWNS MEADOW MANOR-A,20030529,4.700,20380101,,,20101217,145600,20101222,10000.00,92.104,,,,,20101217,220610,1.00 88F6628DBB9F7A30,D,19648AKK0,COLORADO HEALTH FACS AUTH REV PREREFUNDED-ADVENTIST HLTH-E,20061115,5.125,20281115,,,20101217,145843,20101222,30000.00,115.758,,,,,20101217,220610,1.00 A7E82E636866A728,D,678514AR1,OKLAHOMA CAP IMP AUTH ST HWY SER A,20100914,5.000,20190701,,,20101217,145844,20101222,10000.00,109.336,,,,,20101217,220610,1.00 DA03107612E1A7A4,D,927781WH3,VIRGINIA COLLEGE BLDG AUTH VA REF-PUB HIGHER ED FING-B,20101118,5.000,20200901,,,20101217,145845,20101222,10000.00,109.732,,,,,20101217,220610,1.00 27BE2CF7E73AF289,D,569356QK7,MARION CNTY TENN SCH,20060501,4.500,20310601,,,20101217,145738,20101222,50000.00,91.680,,P,,,20101217,220610,1.00 1EA904D4636D99CD,D,296807LS7,ESSEX CNTY N J IMPT AUTH LEASE NEWARK PROJ-SER B,20101223,5.750,20301101,Y,,20101217,145802,20101223,200000.00,98.750,,S,,,20101217,220610,1.00 57C0D1EE4E4CC17E,D,977092UJ2,WISCONSIN ST CLEAN WTR REV REF-SER 5,20101118,5.000,20190601,,,20101217,145846,20101222,10000.00,108.993,,,,,20101217,220610,1.00 6A5CEB78802A5EC9,D,9151374B6,UNIVERSITY TEX UNIV REVS REF-FING SYS-SER B,20100401,5.000,20200815,,,20101217,145847,20101222,10000.00,110.086,,,,,20101217,220610,1.00 D8A3521F1BD951A0,S,280515XX0,EDGEWOOD TEX INDPT SCH DIST SER A,20040901,5.000,20230215,,,20101217,145855,20101222,20000.00,105.250,3.231,,,,20101217,220610,1.00 BB01F60DBEE125AB,S,950596DF0,WENHAM MASS MUN PURP LN,20100801,2.250,20160801,,,20101217,145613,20101222,100000.00,100.788,2.100,,,,20101217,220610,1.00 4886A9D37CCE5D16,P,287290FC9,ELK GROVE CALIF UNI SCH DIST CAP APPREC-CMNTY FACS DIST 1,19981104,0.000,20251201,,,20101217,145900,20101222,35000.00,33.053,7.548,,,,20101217,220610,1.00 1908CE51BB0B1783,S,02765UEF7,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.200,20290215,Y,,20101217,145859,20101222,10000.00,101.000,7.099,,,,20101217,220610,1.00 C29D4A5C321B5E64,S,666184BT2,NORTHFIELD MINN HOSP REV ,20060802,5.250,20211101,,,20101217,145822,20101222,15000.00,102.000,4.852,,,,20101217,220610,1.00 6C4C0FA437167DB4,D,76223PGP4,RHODE ISLAND ST ECONOMIC DEV AMT-SER A,20080612,5.250,20280701,,,20101217,145300,20101222,50000.00,93.110,,P,,,20101217,220610,1.00 78C01B85E8D3EBB6,S,283484AT0,EL PASO CNTY COLO SCH DIST NO SER A,20060713,4.500,20141215,,,20101217,145844,20101222,25000.00,108.679,2.210,,,,20101217,220610,1.00 C8ADB23CD4812AA8,D,07786BAT7,BELL CALIF ELECTION 2003,20041118,4.500,20260801,,,20101217,144934,20101222,75000.00,77.719,,,,,20101217,220610,1.00 5C99F1F4B4780205,P,6499022W2,NEW YORK ST DORM AUTH ST PERS GEN PURP-SER E,20101014,5.000,20260215,,,20101217,145800,20101220,1MM+,104.168,4.440,,,,20101217,220610,1.00 85CEB7EC4050D3AA,S,300788BJ4,EXCELSIOR SPRINGS MO CTFS TAXABLE-B-BUILD AMER BDS,20101228,7.600,20280901,Y,,20101217,145910,20101228,45000.00,101.503,7.385,,,,20101217,220610,1.00 ADA7285E9E5D8DDD,S,02765UEG5,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.300,20300215,Y,,20101217,145910,20101222,45000.00,101.000,7.201,,,,20101217,220610,1.00 432FB357C79899C1,S,02765UEG5,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.300,20300215,Y,,20101217,145911,20101222,10000.00,101.000,7.201,,,,20101217,220610,1.00 FFB6C28DF9536888,P,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20101217,145908,20101222,40000.00,100.237,6.163,,,,20101217,220610,1.00 852CA2607E5E4A20,D,939745SV8,WASHINGTON ST SER C,19980401,5.500,20230701,,,20101217,145521,20101222,10000.00,108.000,,,,,20101217,220610,1.00 76A74F11DD3A32BC,D,04057PHN1,ARIZONA SCH FACS BRD CTFS AGC-ICC,20081125,5.125,20210901,,,20101217,145500,20101222,180000.00,103.643,,,,,20101217,220610,1.00 8491EF27506BC6B1,P,736742QY6,PORTLAND ORE SWR SYS REV REF-FIRST LIEN-SER A,20080417,4.750,20330615,,,20101217,145915,20101222,5000.00,93.580,5.239,,,,20101217,220610,1.00 992672604ABB4005,P,194741EA8,COLLIN CNTY TEX CMNTY COLLEGE LTD TAX IMPT,20020615,5.000,20220815,,,20101217,145914,20101222,10000.00,105.021,1.888,,,,20101217,220610,1.00 40B6605BD660B8F2,S,961301VV7,WESTPORT CONN REF-SER A,20090826,4.000,20230201,,,20101217,145913,20101222,30000.00,100.000,4.000,,,,20101217,220610,1.00 A84D9F889EF271DA,S,21224RAM8,CONTRA COSTA CNTY CALIF FIRE TAXABLE PENSION OBLIG ,20050728,4.930,20170801,,,20101217,145857,20101222,20000.00,101.289,4.700,,,,20101217,220610,1.00 56557D9CBC200021,S,13063BAA0,CALIFORNIA ST VAR PURP,20091015,3.000,20151001,,,20101217,145902,20101222,40000.00,101.159,2.739,,,,20101217,220610,1.00 CCB0C2C9CFF76F6B,D,769044EC8,RIVERSIDE CALIF PUB FING AUTH TAXABLE-UNIV CORRIDOR-SER D,20070410,5.890,20320801,,,20101217,145646,20101222,10000.00,77.457,,,,,20101217,220610,1.00 4B6CB3813C1F05BD,S,42605PBV6,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-2,20080115,5.250,20421101,,,20101217,104013,20101222,55000.00,99.725,5.267,,,,20101217,220610,1.00 B761B3EEC44BD047,P,798182DP3,SAN JOSE CALIF UNI SCH DIST ,20010801,5.000,20260101,,,20101217,145901,20101222,25000.00,104.814,1.231,,,,20101217,220610,1.00 56572BF69F19CA91,D,13063BAA0,CALIFORNIA ST VAR PURP,20091015,3.000,20151001,,,20101217,145858,20101222,40000.00,101.059,,,,,20101217,220610,1.00 12DE447087A6F1ED,S,118217AU2,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20470601,,,20101217,145911,20110118,50000.00,66.075,9.082,,,,20101217,220610,1.00 9E94A9AA47549D78,S,74514LUS4,PUERTO RICO COMWLTH REF-PUB IMPT-C7-CONV-07/01/08,20030506,6.000,20280701,,,20101217,145846,20110103,25000.00,104.611,5.248,,,,20101217,220610,1.00 A313A521090ABCD8,P,517705AP4,LAS VEGAS NEV CTFS PARTN TAXABLE-CITY HALL PROJ-SER B,20091217,7.800,20390901,,,20101217,145921,20101222,10000.00,95.600,8.199,,,,20101217,220610,1.00 CA113694AF09E722,S,728835YQ6,PLEASANTON CALIF UNI SCH DIST REF-SER C,20040930,5.375,20130801,,,20101217,145916,20101222,25000.00,108.656,1.954,,,,20101217,220610,1.00 D6D8F27A37B5AF00,S,67760HJG7,OHIO ST TPK COMMN TPK REV REF-SER A,20101118,5.000,20230215,,,20101217,145915,20101222,10000.00,106.018,4.200,,,,20101217,220610,1.00 41FF17483F1695D5,S,52908ESL8,LEXINGTON-FAYETTE URBAN CNTY TAXABLE-PUB PROJ-SER F-BUILD,20101228,2.000,20141201,Y,,20101217,145300,20101228,25000.00,99.999,2.000,,,,20101217,220610,1.00 1F00D401B1371D5B,S,378906CU3,GLENPOOL OKLA UTIL SVCS AUTH REF-SYS-SER A,20101222,5.150,20401201,Y,,20101217,145834,20101222,10000.00,100.000,5.150,,,,20101217,220610,1.00 D1E920D93271BA2B,D,341080BL2,FLORIDA PORTS FING COMMN REV ST TRANSN TR FD-INTERMODAL PG,19990901,5.500,20161001,,,20101217,145536,20101222,20000.00,99.330,,,,,20101217,220610,1.00 810F91044C213528,D,517705AP4,LAS VEGAS NEV CTFS PARTN TAXABLE-CITY HALL PROJ-SER B,20091217,7.800,20390901,,,20101217,145921,20101222,10000.00,96.000,,,,,20101217,220610,1.00 0BBBA69548B19263,D,728835YQ6,PLEASANTON CALIF UNI SCH DIST REF-SER C,20040930,5.375,20130801,,,20101217,145916,20101222,25000.00,108.156,,,,,20101217,220610,1.00 1F681E0191D981B1,D,967250UK5,WICHITA KANS HOSP REV REF-FACS-VIA CHRISTI HLTH-X,20091216,4.750,20241115,,,20101217,145415,20101222,15000.00,98.000,,,,,20101217,220610,1.00 126360823C8474CC,P,944514CB2,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY ARPT,20050413,5.000,20291201,,,20101217,145926,20101222,20000.00,85.240,6.350,,,,20101217,220610,1.00 39A1A16534EFC02A,P,738800MK4,POWAY CALIF REDEV AGY TAX REF,20070228,5.000,20330615,,,20101217,145914,20101222,10000.00,79.250,6.817,,,,20101217,220610,1.00 57DB91B191F293BB,S,914331JU8,UNIVERSITY ILL CTFS PARTN ACADEMIC FACS PROJS-SER A,20060606,4.700,20210315,,,20101217,145923,20101222,10000.00,100.000,4.699,,,,20101217,220610,1.00 C21A1453AEACCEC4,S,528828UY0,LEWISVILLE TEX INDPT SCH DIST SCH BLDG,20080215,4.250,20280815,,,20101217,145912,20101222,10000.00,98.000,4.414,,,,20101217,220610,1.00 E0F99A4032016434,S,67760HJG7,OHIO ST TPK COMMN TPK REV REF-SER A,20101118,5.000,20230215,,,20101217,145928,20101222,10000.00,106.018,4.200,,,,20101217,220610,1.00 ECFA3D649BD1AB9A,S,196454FK3,COLORADO DEPT TRANSN REV REF-TRANSN-REV ANTIC NTS-SER B,20040415,5.000,20131215,,,20101217,145600,20101222,1MM+,111.342,1.120,,,,20101217,220610,1.00 EFD38AB700EA9B80,D,645916RG4,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER C,20021001,4.750,20250615,,,20101217,145828,20101222,15000.00,94.721,,,,,20101217,220610,1.00 F38BFBAC5018F4EE,P,678514AR1,OKLAHOMA CAP IMP AUTH ST HWY SER A,20100914,5.000,20190701,,,20101217,145906,20101222,10000.00,108.837,3.778,,,,20101217,220610,1.00 0DF7AFE5F1D270A8,P,927781WH3,VIRGINIA COLLEGE BLDG AUTH VA REF-PUB HIGHER ED FING-B,20101118,5.000,20200901,,,20101217,145905,20101222,10000.00,109.232,3.849,,,,20101217,220610,1.00 D036DEA38314BC30,P,9151374B6,UNIVERSITY TEX UNIV REVS REF-FING SYS-SER B,20100401,5.000,20200815,,,20101217,145905,20101222,10000.00,109.586,3.803,,,,20101217,220610,1.00 142E1ED365C39125,P,977092UJ2,WISCONSIN ST CLEAN WTR REV REF-SER 5,20101118,5.000,20190601,,,20101217,145905,20101222,10000.00,108.493,3.813,,,,20101217,220610,1.00 3A5F9608F5FF145C,P,38122NAQ5,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SER A-1,20030129,6.750,20390601,,,20101217,145748,20101222,140000.00,112.240,1.617,,,,20101217,220610,1.00 1B323CC9E092A3EE,P,382604TW6,GOOSE CREEK TEX CONS INDPT SCH UNREFUNDED BAL-REF,20020401,4.600,20120215,,,20101217,145935,20101222,10000.00,102.595,2.293,,,,20101217,220610,1.00 0DBE67C669FD209F,S,179027WK9,CLACKAMAS CNTY ORE HOSP FAC LEGACY HEALTH SYS-SER A,20090521,5.500,20350715,,,20101217,145933,20101222,20000.00,101.250,5.316,,,,20101217,220610,1.00 A8F91A6E1BFCE93A,P,722460PS5,PINE BLUFF ARK SCH DIST NO 003 CONSTR,20060501,4.750,20320201,,,20101217,145931,20101222,10000.00,99.877,5.785,,,,20101217,220610,1.00 8763B2F57D574DCE,S,300788BJ4,EXCELSIOR SPRINGS MO CTFS TAXABLE-B-BUILD AMER BDS,20101228,7.600,20280901,Y,,20101217,145939,20101228,10000.00,101.503,7.385,,,,20101217,220610,1.00 79D25A04E9D4CEF1,D,476124DR0,JENKINTOWN PA SCH DIST SER A,20050215,5.000,20280515,,,20101217,145605,20101222,25000.00,104.535,,S,,,20101217,220610,1.00 C6B37026FA921F27,D,606037BX6,MISSOURI DEV FIN BRD CULTURAL NELSON GALLERY FNDTN-SER A,20100309,5.125,20121201,,,20101217,145641,20101222,25000.00,106.250,,S,,,20101217,220610,1.00 1BFD99C12529C577,D,678514AR1,OKLAHOMA CAP IMP AUTH ST HWY SER A,20100914,5.000,20190701,,,20101217,145906,20101222,10000.00,108.836,,,,,20101217,220610,1.00 4F816DA10ABD8C18,D,927781WH3,VIRGINIA COLLEGE BLDG AUTH VA REF-PUB HIGHER ED FING-B,20101118,5.000,20200901,,,20101217,145905,20101222,10000.00,109.232,,,,,20101217,220610,1.00 6B8BA647C970F107,D,9151374B6,UNIVERSITY TEX UNIV REVS REF-FING SYS-SER B,20100401,5.000,20200815,,,20101217,145905,20101222,10000.00,109.586,,,,,20101217,220610,1.00 5DDF394FF7380F7B,D,977092UJ2,WISCONSIN ST CLEAN WTR REV REF-SER 5,20101118,5.000,20190601,,,20101217,145905,20101222,10000.00,108.493,,,,,20101217,220610,1.00 985911A9FB2CC3DB,D,100273AQ4,BOSSIER PARISH LA SALES & USE ,20020701,5.000,20170701,,,20101217,145853,20101222,25000.00,106.484,,P,,,20101217,220610,1.00 355E69A127071F43,D,014393JZ6,ALDINE TEX INDPT SCH DIST REF,20070415,4.000,20120215,,,20101217,145852,20101222,100000.00,103.280,,S,,,20101217,220610,1.00 6BFC5D455B4E99F5,D,377298XN9,GLASTONBURY CONN REF-SER B,20090415,3.250,20190801,,,20101217,145834,20101222,50000.00,101.687,,,,,20101217,220610,1.00 5EBE4EC794CF1C0C,D,167485C82,CHICAGO ILL PROJ & REF-SER A,20070516,5.000,20240101,,,20101217,145932,20101222,50000.00,99.400,,,,,20101217,220610,1.00 E528721CE91560F2,D,796839BP2,SAN BERNARDINO CNTY CALIF REF,20080416,6.020,20230801,,,20101217,145652,20101222,20000.00,96.510,,,,,20101217,220610,1.00 168D305598C69889,P,649902V34,NEW YORK ST DORM AUTH ST PERS GEN PURP-SER E,20101014,5.000,20250215,,,20101217,145900,20101220,1MM+,105.167,4.310,,,,20101217,220610,1.00 6EE5F4782BD5E753,S,254242DZ0,DILLSBURG PA AREA AUTH SWR REV ,20101222,4.875,20350815,Y,,20101217,145939,20101222,25000.00,99.698,4.896,,,,20101217,220610,1.00 C007583737500DFA,S,283331AA4,EL MONTE CALIF PUB FING AUTH TAXABLE-CITY YARD-SER A-,20101220,8.750,20310201,Y,,20101217,145941,20101222,10000.00,100.000,8.748,,,,20101217,220610,1.00 43D1AC85F2B5817D,S,196686AJ8,COLORADO SPRINGS COLO SCH DIST REF-SER B,20060914,5.000,20141201,,,20101217,145941,20101222,10000.00,111.415,1.975,,,,20101217,220610,1.00 DFE0280B262A5526,S,612043HZ5,MONTANA FAC FIN AUTH HEALTH MASTER LN PG-CMNTY MED CTR-D,20101229,5.250,20300601,Y,,20101217,145640,20101229,100000.00,98.204,5.400,,,,20101217,220610,1.00 6B973E0CBDBB9CFB,P,624573DL2,MOUNTLAKE TERRACE WASH WTR & ,20100830,2.000,20151201,,,20101217,145935,20101222,10000.00,94.550,3.201,,,,20101217,220610,1.00 649ECC5C45D16034,S,64966HQ78,NEW YORK N Y PREREFUNDED-SER D,20031015,5.250,20181015,,,20101217,145316,20101222,120000.00,111.171,1.200,,,,20101217,220610,1.00 EB5A17D512964E09,D,626207YF5,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS,20100311,6.637,20570401,,,20101217,145410,20101222,200000.00,94.875,,P,,,20101217,220610,1.00 3439F79E8865AD72,S,341426SB1,FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER B,20050201,5.000,20170601,,,20101217,145937,20101222,15000.00,108.600,3.123,,,,20101217,220610,1.00 45540D65A4AD7F70,D,088563VG3,BEXAR TEX MET WTR DIST WTRWKS REF-SR LIEN,20101201,5.750,20350501,Y,,20101217,145834,20101229,100000.00,99.940,,,,,20101217,220610,1.00 6E89A2A205320D10,D,64966HQ78,NEW YORK N Y PREREFUNDED-SER D,20031015,5.250,20181015,,,20101217,145318,20101222,120000.00,110.871,,,,,20101217,220610,1.00 98EC429A27A4A5A5,D,254242DZ0,DILLSBURG PA AREA AUTH SWR REV ,20101222,4.875,20350815,Y,,20101217,145940,20101222,25000.00,97.500,,,,,20101217,220610,1.00 7CFCFE7534DFB76A,D,626207UU6,MUNICIPAL ELEC AUTH GA PROJ ONE SUB-SER A,20080722,5.250,20190101,,,20101217,145537,20101222,25000.00,105.003,,,,,20101217,220610,1.00 B4BA3E27DF2C4F16,D,650028GZ0,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20050714,5.000,20250315,,,20101217,145800,20101222,30000.00,102.869,,,,,20101217,220610,1.00 C9BE5DC9052F12FD,S,498119DU7,KITSAP CNTY WASH SWR REV TAXABLE-SER B-BUILD AMER BDS,20101221,7.264,20391201,Y,,20101217,145943,20101228,10000.00,102.250,6.945,,,,20101217,220610,1.00 D938D9721C4A14D2,S,213185EE7,COOK CNTY ILL REF-SER G,20101015,5.000,20281115,,,20101217,145945,20101222,5000.00,99.253,5.063,,,,20101217,220610,1.00 174DFC5A348F7D71,S,273389GV2,EAST LANSING MICH SCH DIST REF-SER B,20050329,5.000,20300501,,,20101217,145948,20101222,5000.00,100.100,4.972,,,,20101217,220610,1.00 B9792FD40805C3BC,S,642835LN0,NEW BRUNSWICK N J PKG AUTH REV CITY GTD PKG-D-RECOVERY,20101215,5.500,20230901,,,20101217,145948,20101222,15000.00,106.163,4.700,,,,20101217,220610,1.00 B852719577D34AB0,P,591745A46,METROPOLITAN ATLANTA RAPID REF-THIRD INDENTURE SER A,20050701,5.000,20200701,,,20101217,145800,20101222,50000.00,105.826,4.250,,,,20101217,220610,1.00 586BEDBCB4B16A38,P,914233FG1,UNIVERSITY CONN SER A,20010315,4.000,20110401,,,20101217,145853,20101222,25000.00,100.000,3.964,,,,20101217,220610,1.00 C91FE9A847599114,D,359900JR9,FULTON CNTY GA DEV AUTH REV GA TECH ATHLETIC ASSN,20011201,5.125,20321001,,,20101217,145100,20101222,40000.00,92.283,,,,,20101217,220610,1.00 AD0CE8238A6EDBA6,P,57586EDK4,MASSACHUSETTS ST HEALTH & EDL VAR-AMHERST COLLEGE-SER K-2,20090115,2.750,20381101,,,20101217,145925,20101221,100000.00,101.750,2.661,,,,20101217,220610,1.00 EC7FB40EC465AB2D,D,642835LN0,NEW BRUNSWICK N J PKG AUTH REV CITY GTD PKG-D-RECOVERY,20101215,5.500,20230901,,,20101217,145948,20101222,15000.00,104.288,,,,,20101217,220610,1.00 EFDCEC46B3E89E14,D,662858CS6,NORTH TEX TWY AUTH DALLAS SER A,20030501,5.000,20330101,,,20101217,145845,20101222,50000.00,90.697,,,,,20101217,220610,1.00 94F6D059224D9EE2,S,113152PX4,BROOKHAVEN N Y TAXABLE-PUB IMPT-A,20101223,4.000,20181215,Y,,20101217,145708,20101223,725000.00,101.227,3.820,,,Y,20101217,220610,1.00 382BB177E1DD9A21,S,74529JHJ7,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.500,20280801,,,20101217,145900,20101222,45000.00,105.213,4.754,,,,20101217,220610,1.00 542DCAB8594F37E0,P,649902V67,NEW YORK ST DORM AUTH ST PERS GEN PURP-SER E,20101014,5.000,20280215,,,20101217,145900,20101220,1MM+,102.578,4.650,,,,20101217,220610,1.00 6B8F981CF519ACCB,S,74535CBQ4,PUGET SOUND WASH EDL SVC DIST ,20060706,4.500,20201201,,,20101217,145953,20101222,5000.00,109.640,2.589,,,,20101217,220610,1.00 F570FB906BC78645,S,720390WN9,PIERCE CNTY WASH SCH DIST ,20051201,4.500,20251201,,,20101217,145953,20101222,5000.00,102.439,3.951,,,,20101217,220610,1.00 8B9E14F9A2E20033,S,6095665P5,MONMOUTH CNTY N J IMPT AUTH GOVTL LN,20081204,5.000,20281201,,,20101217,145957,20101222,10000.00,106.750,3.999,,,,20101217,220610,1.00 79271FF21B241AA5,P,65825PCL2,NORTH CAROLINA ST CAP IMPT LTD ANNUAL APPROPRIATION-SER A,20090429,4.625,20290501,,,20101217,145950,20101222,85000.00,95.565,4.996,,,,20101217,220610,1.00 42723541F1F8621D,S,650014NA7,NEW YORK ST TWY AUTH SECOND SER B,20080904,5.000,20110401,,,20101217,145954,20101222,125000.00,101.074,1.071,,,,20101217,220610,1.00 D0395027B4976B71,P,283506JP9,EL PASO CNTY TEX CMNTY COLLEGE REF-COMB FEE-BLDG,20070101,5.000,20180401,,,20101217,145946,20101222,5000.00,106.582,3.810,,,,20101217,220610,1.00 5C9CA6EA4FEB85F2,P,251129X64,DETROIT MICH CITY SCH DIST REF-SCH BLDG & SITE IMPT-SER A,20050817,5.000,20170501,,,20101217,145907,20101222,500000.00,102.529,4.355,,,,20101217,220610,1.00 191B1B4B2AF07DC4,P,5447122M3,LOS ANGELES CNTY CALIF MET MEASURE R SR-SER B,20101116,4.000,20130601,,,20101217,145259,20101222,120000.00,106.243,1.390,,,,20101217,220610,1.00 8D2F5DB84D65DBB0,P,56052AWP7,MAINE ST TAXABLE-BD ANTIC NTS,20100811,2.000,20110615,,,20101217,145908,20101222,250000.00,100.473,1.004,,,,20101217,220610,1.00 D2129750DC919B16,P,866528AD4,SUMTER CNTY FLA INDL DEV AUTH GLOBAL TIRE RECYCLING PJ-SER A,19970601,8.500,20170601,,,20101217,145900,20101222,5000.00,0.200,,,,,20101217,220610,1.00 8B0D7754F56193DF,S,988515GL0,YUMA ARIZ MUN PPTY CORP REV REF-MUN FACS-SER B,20030201,3.600,20120701,,,20101217,145951,20101222,25000.00,101.635,2.500,,,,20101217,220610,1.00 372F960E6FBC9D20,D,118217AU2,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20470601,,,20101217,145706,20101222,50000.00,65.775,,,,,20101217,220610,1.00 00933F5BB0C8DAED,P,13067JLM1,CALIFORNIA ST ECONOMIC UNREFUNDED BALANCE-SER A,20040511,5.000,20150701,,,20101217,145900,20101222,25000.00,103.363,3.968,,,,20101217,220610,1.00 B3BCF1F5D7EEE254,S,13281NMH2,CAMDEN CNTY N J IMPT AUTH REV TAXABLE-CNTY GTD LN-RECOVERY,20101229,5.384,20200215,Y,,20101217,150003,20101229,975000.00,101.741,5.142,,,,20101217,220610,1.00 3BC3AF144AE3131D,P,65821FBJ4,NORTH CAROLINA HSG FIN AGY AMT-HOME OWNERSHIP-SER 19-A,20040818,4.450,20150701,,,20101217,150001,20101222,5000.00,97.959,4.959,,,,20101217,220610,1.00 BB96A691CA324101,P,59163PGB3,METRO ORE NAT AREAS,20070403,5.000,20210601,,,20101217,145953,20101222,25000.00,107.464,3.687,,,,20101217,220610,1.00 65FA8115DFA6CB99,S,546398YU6,LOUISIANA PUB FACS AUTH REV VAR-AIR PRODS CHEMS PROJ-SER A,20080801,,20430801,,,20101217,145928,20101220,200000.00,100.000,0.000,,,,20101217,220610,1.00 676D65AB26E35520,P,537428XR0,LITTLE ROCK ARK SCH DIST CONSTR-SER C,20010601,5.250,20330201,,,20101217,150002,20101222,5000.00,99.877,6.264,,,,20101217,220610,1.00 8E6FDF7C8107BE6F,S,734260Z88,PORT HOUSTON AUTH TEX HARRIS REF-SER D-1,20100819,5.000,20251001,,,20101217,145927,20101222,1MM+,107.182,4.100,,,,20101217,220610,1.00 3C2B19D5B225CA74,D,591745A46,METROPOLITAN ATLANTA RAPID REF-THIRD INDENTURE SER A,20050701,5.000,20200701,,,20101217,145920,20101222,50000.00,105.826,,P,,,20101217,220610,1.00 1609DFB97421841A,D,249189AU5,DENVER COLO CONVENTION CTR SR-SER A,20030625,5.000,20331201,,,20101217,145621,20101222,50000.00,109.002,,,,,20101217,220610,1.00 B416B0835B6F0656,D,60635R7U5,MISSOURI ST HEALTH & EDL FACS ST LUKES HEALTH SYS INC-SER A,20100603,5.000,20401115,,,20101217,145953,20101222,10000.00,97.727,,,,,20101217,220610,1.00 8F317636B5864B75,S,988515GL0,YUMA ARIZ MUN PPTY CORP REV REF-MUN FACS-SER B,20030201,3.600,20120701,,,20101217,150005,20101222,25000.00,101.635,2.500,,,,20101217,220610,1.00 5A4FDA1CEBDED77F,P,882722VJ7,TEXAS ST TAXABLE-TRANSN COMMN-HWY IMPT,20100929,3.673,20220401,,,20101217,145900,20101222,1000000.00,92.975,4.473,,,,20101217,220610,1.00 1DB0D4BDE10CC3EA,S,094780TL7,BLOOMINGTON MINN PERM IMPT REVOLVING FD-SER 41,20071201,4.000,20180201,,,20101217,145950,20101222,5000.00,109.753,2.494,,,,20101217,220610,1.00 67A9BDD4D3B5097E,D,48542KRJ0,KANSAS ST DEV FIN AUTH REV KANS ST PROJS-SER K,20070905,5.000,20271101,,,20101217,145425,20101222,250000.00,104.054,,,,,20101217,220610,1.00 07999917EE8CE970,S,795906HG4,SAMMAMISH PLATEAU WASH WTR & REF-WTR & SWR,20101018,3.500,20151201,,,20101217,145939,20101222,25000.00,107.603,1.881,,,,20101217,220610,1.00 D1A1C35E64888C10,S,659052HV9,NORTH DAVIS CNTY UTAH SWR DIST REF-SWR,19981001,4.250,20150301,,,20101217,145949,20101222,25000.00,109.000,2.000,,,,20101217,220610,1.00 E1218FDD7789C394,S,76222RDB5,RHODE ISLAND ST & PROVIDENCE CONS CAP DEV LN-SER C,20061015,4.300,20201115,,,20101217,145953,20101222,50000.00,103.115,3.706,,,,20101217,220610,1.00 4FF06E56FF339371,S,612043HZ5,MONTANA FAC FIN AUTH HEALTH MASTER LN PG-CMNTY MED CTR-D,20101229,5.250,20300601,Y,,20101217,145636,20101229,100000.00,98.204,5.400,,,,20101217,220610,1.00 5747A188AAFF4DC1,S,495044QZ5,KING CNTY WASH SCH DIST NO 401 REF & IMPT,20041001,4.000,20141201,,,20101217,145957,20101222,25000.00,109.250,1.570,,,,20101217,220610,1.00 91BBB6EBBADD52A2,S,63968MDW6,NEBRASKA INVT FIN AUTH SINGLE SER A,20101229,4.250,20190901,Y,,20101217,145700,20101229,30000.00,100.000,4.250,,,,20101217,220610,1.00 16049972926D19F7,S,02765UEF7,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.200,20290215,Y,,20101217,150012,20101222,20000.00,101.000,7.099,,,,20101217,220610,1.00 E545793FDF205EA2,S,02765UEF7,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.200,20290215,Y,,20101217,150013,20101222,30000.00,101.000,7.099,,,,20101217,220610,1.00 4D221411B52FF577,P,592041CL9,MET GOVT NASHVILLE & DAVIDSON HOSP-BAPTIST HOSP INC-SER A ,19980101,4.875,20281101,,,20101217,150007,20101222,50000.00,104.375,4.515,,,,20101217,220610,1.00 F45A438F1EADF5ED,D,196686AJ8,COLORADO SPRINGS COLO SCH DIST REF-SER B,20060914,5.000,20141201,,,20101217,145937,20101222,10000.00,111.315,,,,,20101217,220610,1.00 A45F00315AB3AB7A,D,745190ZT8,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20390701,,,20101217,145840,20101222,30000.00,95.500,,,,,20101217,220610,1.00 252282C502EB4D3F,D,05922KPD5,BALTIMORE MD PROJ REV SUB-WTR PROJS-SER A,20080619,4.200,20230701,,,20101217,150008,20101222,5000.00,101.184,,,,,20101217,220610,1.00 AFAC1507AFCBC606,D,64966GD74,NEW YORK N Y SER G,20080103,4.000,20180801,,,20101217,145950,20101222,100000.00,103.772,,,,,20101217,220610,1.00 4134B79B87BA0586,D,76222RDB5,RHODE ISLAND ST & PROVIDENCE CONS CAP DEV LN-SER C,20061015,4.300,20201115,,,20101217,145953,20101222,50000.00,103.015,,,,,20101217,220610,1.00 567848EF48BE5446,D,598024EK9,MIDPENINSULA REGL OPEN SPACE ,20040130,5.000,20340901,,,20101217,145402,20101222,45000.00,91.280,,,,,20101217,220610,1.00 90A31B45825034D3,D,642835LS9,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.320,20390901,,,20101217,145600,20101222,185000.00,102.400,,S,,,20101217,220610,1.00 7C42A3D19DBEA926,D,363815DE8,GALLIA CNTY OHIO LOC SCH DIST SCH IMPT,20060320,5.000,20271201,,,20101217,145149,20101222,20000.00,92.791,,P,,,20101217,220610,1.00 8EB69173039883E2,P,938234NR8,WASHINGTON CNTY ORE ,20060331,4.250,20250601,,,20101217,150020,20101222,5000.00,94.824,4.749,,,,20101217,220610,1.00 F7F8E5E256D719E1,P,87638QBU2,TARRANT CNTY TEX CULTURAL ED REF-BAYLOR HEALTH CARE SYS PJ,20090204,6.250,20291115,,,20101217,150021,20101221,10000.00,104.616,5.520,,,,20101217,220610,1.00 31AEF9D13D3F54D7,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20101217,150015,20101222,25000.00,104.248,7.092,,,,20101217,220610,1.00 BA6E2A915F449A0C,S,05922KPD5,BALTIMORE MD PROJ REV SUB-WTR PROJS-SER A,20080619,4.200,20230701,,,20101217,150007,20101222,5000.00,102.384,3.832,,,,20101217,220610,1.00 93AE5DABE655F88F,P,561851GF7,MANATEE CNTY FLA PUB UTILS REV TAXABLE-SER A-BUILD AMER,20101229,6.351,20221001,Y,,20101217,145400,20101229,105000.00,100.100,6.335,,,,20101217,220610,1.00 7642609A590D329C,S,088621BS5,BI-STATE DEV AGY MO ILL MET METROLINK CROSS CNTY PROJ-B,20021121,5.000,20321001,,,20101217,150017,20110103,25000.00,100.000,4.997,,,,20101217,220610,1.00 F2FB304B7A01EFF0,S,438701DN1,HONOLULU HAWAII CITY & CNTY SR-SER B,20050810,3.500,20130701,,,20101217,145730,20101222,150000.00,105.703,1.200,,,,20101217,220610,1.00 BA6AC23FFB7EDE1E,D,05922KPD5,BALTIMORE MD PROJ REV SUB-WTR PROJS-SER A,20080619,4.200,20230701,,,20101217,150007,20101222,5000.00,101.184,,,,,20101217,220610,1.00 30BF04FC83B29A07,D,954641BY1,WEST MORGAN-EAST LAWRENCE WTR SER A1,20101222,5.000,20400815,Y,,20101217,145910,20101222,1MM+,97.250,,P,,,20101217,220610,1.00 7A3FE2D2EDFAC3EF,S,874476FF6,TALLAHASSEE FLA ENERGY SYS REV REF,20100422,5.000,20211001,,,20101217,150027,20101222,10000.00,106.220,4.216,,,,20101217,220610,1.00 E4913DB24548FBE3,S,820195BX2,SHASTA TEHAMA TRINITY CALIF JT ELECTION OF 2002-SER B,20060329,5.000,20260801,,,20101217,150008,20101222,50000.00,100.968,4.800,,,,20101217,220610,1.00 5C4C57FC4EDEC924,S,64461RCS5,NEW HAMPSHIRE HIGHER EDL & AMT-DARTMOUTH EDL LN-A,19980601,5.550,20230601,,,20101217,145922,20101222,85000.00,100.000,5.421,,,,20101217,220610,1.00 C90655FD4890C82B,S,92428CFU3,VERMONT ST STUDENT ASSISTANCE SR SER A-1,20100803,4.000,20191215,,,20101217,145500,20101222,120000.00,98.470,4.206,,,,20101217,220610,1.00 FE5086155357BF2C,D,914026HB8,UNIVERSITY ALA GEN REV UNIV ALA BIRMINGHAM-SER A,20101110,5.000,20191001,,,20101217,150000,20101222,50000.00,113.262,,,,,20101217,220610,1.00 91C3695BA0B3C25F,S,833102UF1,SNOHOMISH CNTY WASH PUB UTIL ,20021201,5.500,20181201,,,20101217,145929,20101222,25000.00,108.002,1.312,,,,20101217,220610,1.00 AED4D16F99EA6E2A,S,5742175D3,MARYLAND ST HEALTH & HIGHER UNIV MARYLAND MED SYS,20100107,5.125,20390701,,,20101217,145937,20101228,30000.00,100.000,5.125,,,,20101217,220610,1.00 85DACF18D8E7BF31,S,64972BGU3,NEW YORK N Y CITY HSG DEV CORP SER K-1,20101222,5.250,20321101,Y,,20101217,145955,20101222,25000.00,100.000,5.250,,,,20101217,220610,1.00 2F78409F0F5D31B9,S,34710RAF7,FORT COLLINS COLO ELEC UTIL SER A,20100715,4.000,20161201,,,20101217,150024,20101222,20000.00,109.680,2.250,,,,20101217,220610,1.00 474EDB9D25A14E90,S,378906CU3,GLENPOOL OKLA UTIL SVCS AUTH REF-SYS-SER A,20101222,5.150,20401201,Y,,20101217,145930,20101222,25000.00,100.000,5.150,,,,20101217,220610,1.00 D4B7828A0B4F1C1D,D,283331AA4,EL MONTE CALIF PUB FING AUTH TAXABLE-CITY YARD-SER A-,20101220,8.750,20310201,Y,,20101217,142822,20101220,1MM+,98.750,,,,,20101217,220610,1.00 4F9F8434AB67345F,D,820195BX2,SHASTA TEHAMA TRINITY CALIF JT ELECTION OF 2002-SER B,20060329,5.000,20260801,,,20101217,145500,20101222,50000.00,100.968,,,,,20101217,220610,1.00 33212521EB7D7032,D,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20101217,145931,20101222,250000.00,97.825,,S,,,20101217,220610,1.00 6C05AB052952164C,D,094780TL7,BLOOMINGTON MINN PERM IMPT REVOLVING FD-SER 41,20071201,4.000,20180201,,,20101217,145944,20101222,5000.00,109.553,,,,,20101217,220610,1.00 13D20A3030B13538,D,54714FAA8,LOVE FIELD ARPT MODERNIZATION SOUTHWEST AIRLINES CO,20101118,5.250,20401101,,,20101217,145800,20101222,45000.00,90.916,,,,,20101217,220610,1.00 5F3137D87471044B,D,444798GA4,HULL MASS MUN PURP LN,20080701,3.750,20140701,,,20101217,145600,20101222,30000.00,105.801,,,,,20101217,220610,1.00 49518DDBCCD3724F,D,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20101217,145941,20101222,25000.00,102.199,,,,,20101217,220610,1.00 53079722B6FD3F5C,D,752131XX5,RANCHO MIRAGE CALIF REDEV AGY SUB LIEN-NORTHSIDE SUB AREA-A1,20080730,5.250,20350401,,,20101217,150021,20101222,20000.00,87.697,,,,,20101217,220610,1.00 15A44546AC7077D0,D,34710RAF7,FORT COLLINS COLO ELEC UTIL SER A,20100715,4.000,20161201,,,20101217,150024,20101222,20000.00,108.430,,,,,20101217,220610,1.00 58F57A1B88A30481,P,68608CAG1,OREGON ST HEALTH HSG EDL & PEACEHEALTH,20011001,5.000,20321115,,,20101217,150034,20101222,10000.00,94.000,5.473,,,,20101217,220610,1.00 A92B317BCD61D937,S,02765UEG5,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.300,20300215,Y,,20101217,150035,20101222,5000.00,101.000,7.201,,,,20101217,220610,1.00 F4646D5F1830BD26,S,650014PK3,NEW YORK ST TWY AUTH SECOND SER B,20080904,5.000,20270401,,,20101217,150028,20101222,35000.00,103.242,4.500,,,,20101217,220610,1.00 7C657CA4579E3315,P,684908AG1,ORANGE CNTY FLA INDL DEV AUTH VAR-JEWISH FEDN OF GTR ORLANDO,20030129,,20280101,,,20101217,145945,20101227,200000.00,100.000,0.000,,,,20101217,220610,1.00 4D401E570FF95874,P,560427JH0,MAINE HEALTH & HIGHER EDL FACS SER B,20100624,5.250,20220701,,,20101217,150033,20101222,25000.00,104.730,4.630,,,,20101217,220610,1.00 34E612193A5357AA,S,232760T65,CYPRESS-FAIRBANKS TEX INDPT SCHOOLHOUSE-SER B-RMKT 8/17/09,20021115,4.500,20230215,,,20101217,150035,20101222,50000.00,105.751,3.676,,,,20101217,220610,1.00 305C3AB8045DE81E,S,359045AQ4,FRONTERRA VLG MET DIST COLO REF & IMPT,20070308,4.375,20361201,,,20101217,150011,20101222,300000.00,77.883,6.080,,,,20101217,220610,1.00 105F79A27C4E6C8B,S,288713EY2,ELLIS CNTY TEX ,20070801,4.250,20110801,,,20101217,145917,20101222,200000.00,102.268,0.510,,,,20101217,220610,1.00 EB01F5C3C547FEDD,P,649791AG5,NEW YORK ST REF-SER C,20091203,3.000,20150201,,,20101217,145500,20101222,100000.00,103.449,2.119,,,,20101217,220610,1.00 E3EF569A4C89CFD4,D,650014PK3,NEW YORK ST TWY AUTH SECOND SER B,20080904,5.000,20270401,,,20101217,150028,20101222,35000.00,102.241,,,,,20101217,220610,1.00 6D0546A8E56E3238,D,359496EQ5,FRUITPORT MICH CMNTY SCHS SCH BLDG & SITE,20031118,3.500,20110501,,,20101217,145621,20101222,75000.00,100.600,,S,,,20101217,220610,1.00 ADCCDDA2C662A0C3,S,299227P69,EVANSTON ILL ,20070524,4.250,20161201,,,20101217,145500,20101222,50000.00,110.000,2.432,,,,20101217,220610,1.00 A626F1041B9CBE2A,D,954641BY1,WEST MORGAN-EAST LAWRENCE WTR SER A1,20101222,5.000,20400815,Y,,20101217,145910,20101222,1MM+,97.310,,S,,,20101217,220610,1.00 87A58588CEF68F6E,D,924397CF7,VERNON CALIF ELEC SYS REV SER A,20090513,4.250,20140801,,,20101217,145910,20101222,25000.00,102.008,,S,,,20101217,220610,1.00 7DBDA40E8F771C37,P,346424ZU1,FORNEY TEX INDPT SCH DIST SCH BLDG,20080515,5.000,20380815,,,20101217,150000,20101222,50000.00,98.995,5.068,,,,20101217,220610,1.00 3B6A403D463845FD,S,914119FG2,UNIVERSITY CINCINNATI OHIO GEN SER A,20040101,5.000,20310601,,,20101217,150036,20101222,75000.00,100.000,4.999,,,,20101217,220610,1.00 163434A936DD419E,S,254764HC0,DISTRICT COLUMBIA HOSP REV CHILDRENS HOSP OBLIG-SUBSER 1,20051024,5.450,20350715,,,20101217,150025,20101222,10000.00,97.800,5.616,,,,20101217,220610,1.00 94FA41AD193E85D5,P,852533FJ2,STAFFORD TWP N J BRD ED ,20100901,2.000,20130301,,,20101217,150033,20101222,10000.00,99.300,2.329,,,,20101217,220610,1.00 17105CD8865A874F,S,0417904S2,ARLINGTON TEX REF-PERM IMPT,20080601,4.250,20220815,,,20101217,150034,20101222,50000.00,102.390,3.885,,,,20101217,220610,1.00 F7FB1F39B6528FD4,P,088563VG3,BEXAR TEX MET WTR DIST WTRWKS REF-SR LIEN,20101201,5.750,20350501,Y,,20101217,145842,20101229,100000.00,96.912,5.992,,,,20101217,220610,1.00 AE1E1A49A272D894,S,646136LU3,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A-FSA-CR,20060601,5.500,20221215,,,20101217,150000,20101222,30000.00,108.217,4.600,,,,20101217,220610,1.00 837D0E1232BE9E7B,D,24312PAS6,DECATUR GA URBAN REDEV AGY REV TAXABLE-SER A-RECOVERY ZONE,20101215,6.920,20380101,Y,,20101217,145700,20101230,1MM+,99.900,,,,,20101217,220610,1.00 33D815F6EA1058CA,S,790608DM2,ST JOSEPH CNTY IND ECONOMIC SAINT MARYS COLLEGE PROJ,20070329,3.250,20280401,,,20101217,150112,20101222,30000.00,71.700,5.880,,,,20101217,220610,1.00 DFA2F45C27979B46,D,76222RDB5,RHODE ISLAND ST & PROVIDENCE CONS CAP DEV LN-SER C,20061015,4.300,20201115,,,20101217,145953,20101222,50000.00,102.890,,,,,20101217,220610,1.00 943A3CC4CFCC9C82,S,41401PAV5,HARRIS CNTY TEX CULTURAL ED TECO PROJ-SER A,20090902,5.250,20351115,,,20101217,150042,20101222,10000.00,100.701,5.150,,,,20101217,220610,1.00 0188D0F7623A8595,D,76222RDB5,RHODE ISLAND ST & PROVIDENCE CONS CAP DEV LN-SER C,20061015,4.300,20201115,,,20101217,145939,20101222,50000.00,103.015,,,,,20101217,220610,1.00 BBF261CFE9E57091,S,498119DU7,KITSAP CNTY WASH SWR REV TAXABLE-SER B-BUILD AMER BDS,20101221,7.264,20391201,Y,,20101217,150041,20101228,10000.00,102.250,6.945,,,,20101217,220610,1.00 5D91B1DBBE51D859,S,04780MMA4,ATLANTA GA ARPT REV REF-GEN-SER C,20101223,5.250,20300101,Y,,20101217,150042,20101223,5000.00,99.301,5.308,,,,20101217,220610,1.00 9022F3E5CFFE2455,P,70869RAH6,PENNSYLVANIA ECONOMIC DEV FING AQUA PA INC PROJ-SER B,20091117,4.750,20401115,,,20101217,150043,20101221,50000.00,88.859,5.514,,,,20101217,220610,1.00 FE88CC52E2AE807B,S,300788BJ4,EXCELSIOR SPRINGS MO CTFS TAXABLE-B-BUILD AMER BDS,20101228,7.600,20280901,Y,,20101217,150044,20101228,10000.00,101.253,7.420,,,,20101217,220610,1.00 93438D4E8687F015,P,882722VJ7,TEXAS ST TAXABLE-TRANSN COMMN-HWY IMPT,20100929,3.673,20220401,,,20101217,150000,20101222,1MM+,92.975,4.473,,,,20101217,220610,1.00 1D2ACD697870A3A4,P,946303NQ3,WAYNE ST UNIV MICH UNIV REVS GEN,20060906,5.000,20201115,,,20101217,150033,20101222,5000.00,101.185,4.766,,,,20101217,220610,1.00 BCEB6F806EFD9872,D,254764HC0,DISTRICT COLUMBIA HOSP REV CHILDRENS HOSP OBLIG-SUBSER 1,20051024,5.450,20350715,,,20101217,150025,20101222,10000.00,97.500,,,,,20101217,220610,1.00 AADA135379119839,S,20774U5R2,CONNECTICUT ST HEALTH & EDL YALE-NEW HAVEN HOSP-SER M,20101222,5.000,20250701,Y,,20101217,150032,20101222,10000.00,100.248,4.967,,,,20101217,220610,1.00 0B6E402AC8B86DB6,S,4521503S2,ILLINOIS ST REF-FIRST SER ,20011201,5.250,20111001,,,20101217,150032,20101222,100000.00,103.172,1.125,,,,20101217,220610,1.00 1DBACC3E3F9C52A3,S,64605L5X2,NEW JERSEY ST EDL FACS AUTH REF-MONTCLAIR ST UNIV-SER J,20061214,4.250,20340701,,,20101217,150006,20110103,15000.00,83.845,5.481,,,,20101217,220610,1.00 5FC00DC559840180,S,584002PA1,MECKLENBURG CNTY N C REF-SER C,20090903,5.000,20150301,,,20101217,145632,20101222,500000.00,114.296,1.470,,,,20101217,220610,1.00 8C886A4F2FA98A9E,P,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20101217,150018,20101222,25000.00,71.000,8.857,,,,20101217,220610,1.00 982DB61F9C8C4335,P,57586EDK4,MASSACHUSETTS ST HEALTH & EDL VAR-AMHERST COLLEGE-SER K-2,20090115,2.750,20381101,,,20101217,145831,20101221,260000.00,101.750,2.661,,,,20101217,220610,1.00 FFDFE43C089878A3,P,57586EDK4,MASSACHUSETTS ST HEALTH & EDL VAR-AMHERST COLLEGE-SER K-2,20090115,2.750,20381101,,,20101217,145911,20101221,100000.00,101.750,2.661,,,,20101217,220610,1.00 055E091C4BEA48EE,D,41401PAV5,HARRIS CNTY TEX CULTURAL ED TECO PROJ-SER A,20090902,5.250,20351115,,,20101217,150042,20101222,10000.00,98.826,,,,,20101217,220610,1.00 1CDDBE24DA7D4A72,D,66285WFZ4,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-B-AGM-CR,20080403,5.625,20330101,,,20101217,145907,20101222,250000.00,102.472,,,,,20101217,220610,1.00 B414C61937EC78A6,D,649659GU7,NEW YORK N Y CAP APPREC-SER E ,19931229,0.000,20180801,,,20101217,145438,20101222,25000.00,72.683,,,,,20101217,220610,1.00 2F9A5B9AD75C0453,D,0417904S2,ARLINGTON TEX REF-PERM IMPT,20080601,4.250,20220815,,,20101217,150034,20101222,50000.00,102.290,,,,,20101217,220610,1.00 F046385F59BE1560,D,4521503S2,ILLINOIS ST REF-FIRST SER ,20011201,5.250,20111001,,,20101217,150033,20101222,100000.00,103.073,,,,,20101217,220610,1.00 588486A0A72849A5,D,584002PA1,MECKLENBURG CNTY N C REF-SER C,20090903,5.000,20150301,,,20101217,145500,20101222,500000.00,114.296,,,,,20101217,220610,1.00 5B484A3CB9A3A17B,S,02765UEF7,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.200,20290215,Y,,20101217,150048,20101222,20000.00,101.000,7.099,,,,20101217,220610,1.00 8E16DD3C1D5CCB07,S,02765UEG5,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.300,20300215,Y,,20101217,150051,20101222,10000.00,101.000,7.201,,,,20101217,220610,1.00 6A2F72E8CCD99AF1,D,544495VY7,LOS ANGELES CALIF DEPT WTR & TAXABLE-SER D-BUILD AMER,20101202,6.574,20450701,,,20101217,145110,20101222,270000.00,98.712,,S,,,20101217,220610,1.00 96A0CC092E0F1838,S,29767RAS1,ETIWANDA SCH DIST CALIF PUB REF,20080130,4.125,20240915,,,20101217,150125,20101222,35000.00,91.200,5.019,,,,20101217,220610,1.00 C2B5D92404B2CF83,D,593563AD1,MIAMI GARDENS FLA CTFS PARTN TAXABLE-SER A-2-BUILD AMER,20101104,5.500,20200601,,,20101217,145206,20101222,1MM+,95.250,,,,,20101217,220610,1.00 24B629EE98CC315C,S,646136YB1,NEW JERSEY ST TRANSN TR FD SER D,20101021,5.000,20231215,,,20101217,150039,20101222,220000.00,105.400,4.448,,,,20101217,220610,1.00 58433BF52BA2C92D,S,66285WFW1,NORTH TEX TWY AUTH REV REF-SYS FIRST TIER,20101208,6.000,20430101,,,20101217,150046,20101222,90000.00,101.882,5.750,,,,20101217,220610,1.00 7DF31A7E86518986,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20101217,150029,20101222,20000.00,99.998,4.950,,,,20101217,220610,1.00 B806C1DBCC494A23,S,108468AP4,BRIDGETON MO INDL DEV AUTH SR SARAH CMNTY PJ,19980512,5.900,20280501,,,20101217,150054,20101222,15000.00,100.000,5.754,,,,20101217,220610,1.00 05D76548B016AF36,D,66285WFZ4,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-B-AGM-CR,20080403,5.625,20330101,,,20101217,145956,20101222,250000.00,102.412,,,,,20101217,220610,1.00 D3D486350AD6E29E,S,60412PCK4,MINNESOTA ST MUN PWR AGY ELEC SER A,20101130,5.000,20251001,,,20101217,150058,20101222,15000.00,102.000,4.741,,,,20101217,220610,1.00 2E6510D3FBC03B40,S,513886LR0,LANCASTER CNTY NEB HOSP AUTH BRYANLGH MED CTR PROJ-SER A,20010701,5.250,20310601,,,20101217,150100,20101222,10000.00,101.813,1.121,,,,20101217,220610,1.00 3D38EC913178DCFF,S,652113RR4,NEWPORT MESA CALIF UNI SCH ELECTION 2000,20011201,4.750,20260801,,,20101217,150100,20101222,5000.00,103.186,1.121,,,,20101217,220610,1.00 275F2FF2974EF7D7,P,709207DK7,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,4.500,20320601,,,20101217,150027,20101222,10000.00,86.500,5.588,,,,20101217,220610,1.00 CC422A5DBB589F44,S,661190EJ3,NORTH MONTEREY CNTY CALIF UNI ELECTION OF 2002-SER B,20050302,4.750,20290801,,,20101217,150053,20101222,10000.00,91.884,5.449,,,,20101217,220610,1.00 F76959F877E0BA84,S,02765UEH3,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.734,20330215,Y,,20101217,150010,20101222,10000.00,104.250,7.341,,,,20101217,220610,1.00 90227AB080A43241,D,882722VJ7,TEXAS ST TAXABLE-TRANSN COMMN-HWY IMPT,20100929,3.673,20220401,,,20101217,150000,20101222,1000000.00,92.987,,,,,20101217,220610,1.00 DB7342C8D586F663,S,574215U31,MARYLAND ST HEALTH & HIGHER CAP APPREC-JOHNS HOPKINS HOSP,19900101,0.000,20190701,,,20101217,150102,20101222,15000.00,69.350,4.340,,,,20101217,220610,1.00 20515687B122876D,P,376060CB3,GILROY CALIF PUB FACS FING REF-LEASE,20100818,5.250,20331101,,,20101217,150027,20101222,25000.00,92.811,5.822,,,,20101217,220610,1.00 5869AA65B3097644,P,604129TX4,MINNESOTA ST ST TRUNK HWY-SER B,20100819,5.000,20150801,,,20101217,150028,20101222,25000.00,111.868,2.272,,,,20101217,220610,1.00 C62ADA9958F14F0A,P,727199JX0,PLANO TEX INDPT SCH DIST SCH BLDG-SER A,20091101,4.000,20150215,,,20101217,150027,20101222,25000.00,106.419,2.365,,,,20101217,220610,1.00 F1BE157EBBAA3AF4,D,841246NX5,SOUTHBRIDGE MASS REF-SER C,20100819,2.000,20150401,,,20101217,145721,20101222,15000.00,97.550,,,,,20101217,220610,1.00 E00E252054DBE750,S,759115DV7,REGIONAL SCH DIST NO 009 CONN ,20030515,3.750,20160515,,,20101217,150056,20101222,25000.00,103.465,2.256,,,,20101217,220610,1.00 07FEB9AE8414B2B1,S,438701QY3,HONOLULU HAWAII CITY & CNTY 2ND BD RESOLUTION-JR SER A,20101117,4.500,20270701,,,20101217,150057,20101222,20000.00,100.000,4.500,,,,20101217,220610,1.00 428CC8506DAFB3F1,D,283331AB2,EL MONTE CALIF PUB FING AUTH TAXABLE-CITY YARD-SER A-,20101220,9.000,20410201,Y,,20101217,140114,20101220,75000.00,98.625,,,,,20101217,220610,1.00 E18F242FA1D0F4B3,S,696543JN8,PALM BEACH CNTY FLA PUB IMPT ,20080828,4.000,20190501,,,20101217,150050,20101222,50000.00,102.600,3.594,,,,20101217,220610,1.00 99EF9783B36B85F3,P,938154DR9,WASHINGTON CNTY OHIO HOSP REV ADJ-FACS-MARIETTA AREA HEALTH,20031230,,20331201,,,20101217,145613,20101217,1MM+,100.000,,,,,20101217,220610,1.00 6E380A7E6DEB85D2,S,938154DR9,WASHINGTON CNTY OHIO HOSP REV ADJ-FACS-MARIETTA AREA HEALTH,20031230,,20331201,,,20101217,145659,20101217,1MM+,100.000,,,,,20101217,220610,1.00 944B7AA5994BA6CA,P,52349EBQ2,LEE CNTY FLA INDL DEV AUTH ADJ-TAXABLE-BONITA CMNTY-SER B,19991109,,20291201,,,20101217,135912,20101217,150000.00,100.000,,,,,20101217,220610,1.00 10E3C71C8670276B,D,604129TX4,MINNESOTA ST ST TRUNK HWY-SER B,20100819,5.000,20150801,,,20101217,150028,20101222,25000.00,111.868,,,,,20101217,220610,1.00 C1B221040F11DED4,S,52349EBQ2,LEE CNTY FLA INDL DEV AUTH ADJ-TAXABLE-BONITA CMNTY-SER B,19991109,,20291201,,,20101217,140315,20101217,150000.00,100.000,,,,,20101217,220610,1.00 D67A52761A51A41B,S,757334GR2,REDDING CONN ,20100715,3.500,20280715,,,20101217,150103,20101222,10000.00,88.100,4.486,,,,20101217,220610,1.00 A985E78D06E20C74,S,792888JG5,ST PAUL MINN HSG & REDEV AUTH HEALTHEAST PROJ-SER A,19971201,5.700,20151101,,,20101217,150022,20101222,10000.00,100.000,5.563,,,,20101217,220610,1.00 98F9B7DBBD9FC3A6,S,57582PFX3,MASSACHUSETTS ST CONS LN-SER C,20070816,5.000,20370801,,,20101217,150025,20101222,100000.00,99.994,5.000,,,,20101217,220610,1.00 946B5CBF20869875,S,63968MDY2,NEBRASKA INVT FIN AUTH SINGLE SER A,20101229,4.550,20200901,Y,,20101217,145800,20101229,40000.00,100.000,4.550,,,,20101217,220610,1.00 32C9A62366E022C3,P,85732GFA3,STATE PUB SCH BLDG AUTH PA SCH-WESTERN CTR TECHNICAL SCH,20080915,4.500,20270215,,,20101217,150037,20101222,10000.00,94.000,5.047,,,,20101217,220610,1.00 5E2F5DA9B67FFFB8,S,798492HW7,SAN LORENZO CALIF UNI SCH DIST ELECTION 2004-SER A,20050512,3.750,20130801,,,20101217,150107,20101222,25000.00,106.039,1.384,,,,20101217,220610,1.00 1EC8C63C68981BB6,S,525516DG2,LELAND MICH PUB SCH DIST REF-SCH IMPT,20101216,3.500,20180501,,,20101217,145900,20101222,5000.00,102.280,3.150,,,,20101217,220610,1.00 B74E0351CE4CA244,D,254764HC0,DISTRICT COLUMBIA HOSP REV CHILDRENS HOSP OBLIG-SUBSER 1,20051024,5.450,20350715,,,20101217,150025,20101222,10000.00,97.500,,,,,20101217,220610,1.00 8779DDC6986C925B,S,04780MMA4,ATLANTA GA ARPT REV REF-GEN-SER C,20101223,5.250,20300101,Y,,20101217,150110,20101223,10000.00,99.301,5.308,,,,20101217,220610,1.00 B93A6EB684A01127,S,249181WD6,DENVER COLO CITY & CNTY ARPT AMT-SER A,19981101,5.000,20251115,,,20101217,150112,20101222,10000.00,96.204,5.372,,,,20101217,220610,1.00 F8EC86E7F00736BA,S,74514LEV5,PUERTO RICO COMWLTH PUB IMPT-SER A-CIFG-TCRS,20041007,5.000,20290701,,,20101217,150109,20101222,50000.00,91.468,5.755,,,,20101217,220610,1.00 8FA58D2676B63E20,D,752111FA7,RANCHO CALIF WTR DIST FING REF-SER C,20050803,5.500,20161101,,,20101217,145200,20101222,500000.00,115.955,,,,,20101217,220610,1.00 681B6E40427A4D8E,D,798492HW7,SAN LORENZO CALIF UNI SCH DIST ELECTION 2004-SER A,20050512,3.750,20130801,,,20101217,150107,20101222,25000.00,105.539,,,,,20101217,220610,1.00 E1C2AEC6DBA409C8,D,661190EJ3,NORTH MONTEREY CNTY CALIF UNI ELECTION OF 2002-SER B,20050302,4.750,20290801,,,20101217,150053,20101222,10000.00,89.184,,,,,20101217,220610,1.00 6461AC243C7A14B8,D,592041CL9,MET GOVT NASHVILLE & DAVIDSON HOSP-BAPTIST HOSP INC-SER A ,19980101,4.875,20281101,,,20101217,150007,20101222,50000.00,105.000,,P,,,20101217,220610,1.00 6606DEBFF1034895,D,71781LBD0,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT SYS-SER B,19990203,0.000,20260415,,,20101217,150012,20101222,20000.00,28.033,,,,,20101217,220610,1.00 9D212C052791BB1A,D,71781LBD0,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT SYS-SER B,19990203,0.000,20260415,,,20101217,150006,20101222,20000.00,28.283,,,,,20101217,220610,1.00 8C6A42EB3EFBDF7C,D,696543JN8,PALM BEACH CNTY FLA PUB IMPT ,20080828,4.000,20190501,,,20101217,150050,20101222,50000.00,102.500,,,,,20101217,220610,1.00 969CD096068DC699,D,661190EJ3,NORTH MONTEREY CNTY CALIF UNI ELECTION OF 2002-SER B,20050302,4.750,20290801,,,20101217,150053,20101222,10000.00,89.184,,,,,20101217,220610,1.00 E5CC1B22203A5DD2,D,757334GR2,REDDING CONN ,20100715,3.500,20280715,,,20101217,150103,20101222,10000.00,88.000,,,,,20101217,220610,1.00 76CFB6BDB5800686,S,914026HB8,UNIVERSITY ALA GEN REV UNIV ALA BIRMINGHAM-SER A,20101110,5.000,20191001,,,20101217,150100,20101222,50000.00,115.287,3.005,,,,20101217,220610,1.00 40AE0B6E08A95DF0,P,678252FA0,OKALOOSA CNTY FLA WTR & SWR ,20061205,4.250,20320701,,,20101217,150100,20101222,10000.00,84.163,5.516,,,,20101217,220610,1.00 F69A285DC55CFEFD,P,00507TAU8,ACTON-AGUA DULCE UNI SCH DIST ELECTION OF 2008-SER A,20090414,4.375,20220801,,,20101217,150100,20101222,25000.00,96.200,4.805,,,,20101217,220610,1.00 B3893EA0A137573D,P,231210FJ9,CUPERTINO CALIF CTFS PARTN 2002 REFINANCING CAP IMPT PJ,20021016,4.750,20270701,,,20101217,150100,20101222,5000.00,94.750,5.228,,,,20101217,220610,1.00 627576CD54CBF869,P,07201RBW1,BAY AREA GOVT ASSN CALIF WTR & SER A,20050913,4.250,20220901,,,20101217,150100,20101222,25000.00,91.000,5.291,,,,20101217,220610,1.00 6566CDD37D0EB4DD,P,010033UV8,AKRON OHIO IMPT,20031001,4.500,20231201,,,20101217,150117,20101222,25000.00,97.133,4.799,,,,20101217,220610,1.00 93903C258B2B5169,S,63968MEG0,NEBRASKA INVT FIN AUTH SINGLE SER A,20101229,6.050,20410901,Y,,20101217,150118,20101229,10000.00,100.000,6.048,,,Y,20101217,220610,1.00 6AD370C2F7063FE1,S,914072CG6,UNIVERSITY ARK UNIV REV UAMS CAMPUS-SER A,20101215,5.000,20301201,Y,,20101217,150050,20101222,100000.00,104.000,4.496,,,,20101217,220610,1.00 9F595DD542BA36DE,P,400653DG3,GUAM PWR AUTH REV SER A,19990501,5.250,20341001,,,20101217,150009,20101222,10000.00,90.500,6.005,,,,20101217,220610,1.00 0B323A8CEA8FE9C6,D,882722VJ7,TEXAS ST TAXABLE-TRANSN COMMN-HWY IMPT,20100929,3.673,20220401,,,20101217,150000,20101222,1MM+,92.987,,,,,20101217,220610,1.00 00BEB5454B5C5AAA,S,359817CD3,FULLERTON CALIF REDEV AGY TAXABLE-TAX ALLOC HSG,20101104,6.625,20260901,,,20101217,150040,20101222,85000.00,95.750,7.076,,,,20101217,220610,1.00 6FE4373EE069AD82,P,837152DW4,SOUTH CAROLINA TRANSN JR LIEN-SER B,20011201,5.250,20181001,,,20101217,150000,20101221,255000.00,103.379,0.879,,,,20101217,220610,1.00 C89335851C6F996E,P,57586EDK4,MASSACHUSETTS ST HEALTH & EDL VAR-AMHERST COLLEGE-SER K-2,20090115,2.750,20381101,,,20101217,150056,20101221,40000.00,101.750,2.661,,,,20101217,220610,1.00 3AA5D42351341289,D,944514LH9,WAYNE CNTY MICH ARPT AUTH REV REF-DETROIT MET ARPT-SER D,20101216,5.000,20151201,,,20101217,084600,20101222,250000.00,107.427,,S,,,20101217,220610,1.00 B79C0949FBF3FB87,S,02765UEG5,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.300,20300215,Y,,20101217,150124,20101222,20000.00,101.000,7.201,,,,20101217,220610,1.00 270E154F6B392A74,S,02765UEL4,AMERICAN MUN PWR OHIO INC REV TAXABLE-HYDROELEC PROJS-C,20101221,6.473,20220215,Y,,20101217,150112,20101222,20000.00,102.100,6.208,,,,20101217,220610,1.00 0D99111E80092C14,S,95639RDW6,WEST VA HIGHER ED POL COMMN TAXABLE-HIGHER ED FACS-B,20101223,7.450,20300401,Y,,20101217,150000,20101223,1MM+,100.000,7.450,,,Y,20101217,220610,1.00 06233DF1161B267C,S,95639RDW6,WEST VA HIGHER ED POL COMMN TAXABLE-HIGHER ED FACS-B,20101223,7.450,20300401,Y,,20101217,150000,20101223,250000.00,100.000,7.450,,,Y,20101217,220610,1.00 4A0B8A30782AF65C,S,95639RDX4,WEST VA HIGHER ED POL COMMN TAXABLE-HIGHER ED FACS-B,20101223,7.650,20400401,Y,,20101217,150000,20101223,1000000.00,100.000,7.650,,,Y,20101217,220610,1.00 FF1291FB0B7CC958,S,95639RDW6,WEST VA HIGHER ED POL COMMN TAXABLE-HIGHER ED FACS-B,20101223,7.450,20300401,Y,,20101217,150000,20101223,100000.00,100.000,7.448,,,Y,20101217,220610,1.00 32BC26FF6F910166,S,95639RDX4,WEST VA HIGHER ED POL COMMN TAXABLE-HIGHER ED FACS-B,20101223,7.650,20400401,Y,,20101217,150000,20101223,1MM+,100.000,7.650,,,Y,20101217,220610,1.00 D25674CDF133AC60,S,66434KBC5,NORTHEAST RANDOLPH CNTY MO SCH REF-MO DIRECT DEP PROG,20110120,1.300,20140301,Y,,20101217,150000,20110120,210000.00,100.000,1.300,,,,20101217,220610,1.00 1B25EB20600660F9,P,561851GG5,MANATEE CNTY FLA PUB UTILS REV TAXABLE-SER A-BUILD AMER,20101229,6.551,20231001,Y,,20101217,145400,20101229,255000.00,100.100,6.535,,,,20101217,220610,1.00 1DFC674D97F0AF85,D,02765UEL4,AMERICAN MUN PWR OHIO INC REV TAXABLE-HYDROELEC PROJS-C,20101221,6.473,20220215,Y,,20101217,150112,20101221,20000.00,101.100,,,,,20101217,220610,1.00 ECFB02568C193D0E,P,708840JJ3,PENNSYLVANIA INTERGOVERNMENTAL REF-PHILADELPHIA FDG PROG,20100514,5.000,20150615,,,20101217,150055,20101222,50000.00,110.444,2.520,,,,20101217,220610,1.00 3D4533B217F6CDEC,S,708840JJ3,PENNSYLVANIA INTERGOVERNMENTAL REF-PHILADELPHIA FDG PROG,20100514,5.000,20150615,,,20101217,150055,20101222,50000.00,110.623,2.480,,,,20101217,220610,1.00 4EAABDB8AFA01196,D,63968MDR7,NEBRASKA INVT FIN AUTH SINGLE SER A,20101229,3.375,20170301,Y,,20101217,145800,20101229,350000.00,99.500,,,,,20101217,220610,1.00 95B1475B39FF33B7,P,646039QE0,NEW JERSEY ST VAR PURP,20071213,5.000,20240601,,,20101217,150120,20101222,200000.00,116.006,2.311,,,,20101217,220610,1.00 06C49600F9F09B66,S,95639RDW6,WEST VA HIGHER ED POL COMMN TAXABLE-HIGHER ED FACS-B,20101223,7.450,20300401,Y,,20101217,150000,20101223,500000.00,100.000,7.450,,,Y,20101217,220610,1.00 BFB9B6537142E804,S,95639RDW6,WEST VA HIGHER ED POL COMMN TAXABLE-HIGHER ED FACS-B,20101223,7.450,20300401,Y,,20101217,150000,20101223,50000.00,100.000,7.450,,,Y,20101217,220610,1.00 12489B5EA063F537,S,95639RDX4,WEST VA HIGHER ED POL COMMN TAXABLE-HIGHER ED FACS-B,20101223,7.650,20400401,Y,,20101217,150000,20101223,250000.00,100.000,7.650,,,Y,20101217,220610,1.00 9B84986428A57D9F,S,95639RDW6,WEST VA HIGHER ED POL COMMN TAXABLE-HIGHER ED FACS-B,20101223,7.450,20300401,Y,,20101217,150000,20101223,100000.00,100.000,7.448,,,Y,20101217,220610,1.00 94A307D03C013282,S,95639RDW6,WEST VA HIGHER ED POL COMMN TAXABLE-HIGHER ED FACS-B,20101223,7.450,20300401,Y,,20101217,150000,20101223,500000.00,100.000,7.450,,,Y,20101217,220610,1.00 2E86D3895F62D7E9,S,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20101217,150100,20101222,50000.00,89.297,5.390,,,,20101217,220610,1.00 CC262EA43E38FCAC,S,95639RDX4,WEST VA HIGHER ED POL COMMN TAXABLE-HIGHER ED FACS-B,20101223,7.650,20400401,Y,,20101217,150000,20101223,1000000.00,100.000,7.648,,,Y,20101217,220610,1.00 9DB92DA1B6A0BF5A,S,95639RDX4,WEST VA HIGHER ED POL COMMN TAXABLE-HIGHER ED FACS-B,20101223,7.650,20400401,Y,,20101217,150000,20101223,1000000.00,100.000,7.650,,,Y,20101217,220610,1.00 A77E9D270F94CD5D,S,95639RDX4,WEST VA HIGHER ED POL COMMN TAXABLE-HIGHER ED 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0B0E9F8A1725515F,S,95639RDW6,WEST VA HIGHER ED POL COMMN TAXABLE-HIGHER ED FACS-B,20101223,7.450,20300401,Y,,20101217,150000,20101223,500000.00,100.000,7.450,,,Y,20101217,220610,1.00 41014784EBD23A9E,D,95639RDW6,WEST VA HIGHER ED POL COMMN TAXABLE-HIGHER ED FACS-B,20101223,7.450,20300401,Y,,20101217,150000,20101223,100000.00,100.000,,,,Y,20101217,220610,1.00 3D8EAC3B682EB14A,S,95639RDX4,WEST VA HIGHER ED POL COMMN TAXABLE-HIGHER ED FACS-B,20101223,7.650,20400401,Y,,20101217,150000,20101223,1MM+,100.000,7.650,,,Y,20101217,220610,1.00 CB70F751D45F76D6,S,95639RDW6,WEST VA HIGHER ED POL COMMN TAXABLE-HIGHER ED FACS-B,20101223,7.450,20300401,Y,,20101217,150000,20101223,1MM+,100.000,7.450,,,Y,20101217,220610,1.00 EBD9626C42CF0D15,D,95639RDX4,WEST VA HIGHER ED POL COMMN TAXABLE-HIGHER ED FACS-B,20101223,7.650,20400401,Y,,20101217,150000,20101223,1MM+,100.000,,,,Y,20101217,220610,1.00 79F5C481D522C164,D,95639RDW6,WEST VA HIGHER ED POL COMMN TAXABLE-HIGHER ED FACS-B,20101223,7.450,20300401,Y,,20101217,150000,20101223,1MM+,100.000,,,,Y,20101217,220610,1.00 BE2FAAA38692767E,D,95639RDX4,WEST VA HIGHER ED POL COMMN TAXABLE-HIGHER ED FACS-B,20101223,7.650,20400401,Y,,20101217,150000,20101223,1000000.00,100.000,,,,Y,20101217,220610,1.00 9FCFBF2AEEAFECAD,D,95639RDX4,WEST VA HIGHER ED POL COMMN TAXABLE-HIGHER ED FACS-B,20101223,7.650,20400401,Y,,20101217,150000,20101223,1MM+,100.000,,,,Y,20101217,220610,1.00 7FC0309E5F2723D4,D,95639RDX4,WEST VA HIGHER ED POL COMMN TAXABLE-HIGHER ED FACS-B,20101223,7.650,20400401,Y,,20101217,150000,20101223,500000.00,100.000,,,,Y,20101217,220610,1.00 9F576740502A68A9,D,95639RDW6,WEST VA HIGHER ED POL COMMN TAXABLE-HIGHER ED FACS-B,20101223,7.450,20300401,Y,,20101217,150000,20101223,500000.00,100.000,,,,Y,20101217,220610,1.00 74B90D8BD04ABC30,P,762243N82,RHODE ISLAND ST HEALTH & EDL PUB SCHS FING PROG-SER E,20091112,5.000,20340515,,,20101217,150129,20101221,25000.00,90.856,5.712,,,,20101217,220610,1.00 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REF,20001215,5.000,20120501,,,20101217,150000,20101222,275000.00,101.430,0.988,,,,20101217,220610,1.00 65220A5DBCE9C91B,D,0417904S2,ARLINGTON TEX REF-PERM IMPT,20080601,4.250,20220815,,,20101217,150033,20101222,50000.00,102.165,,,,,20101217,220610,1.00 171CC2E8296DC85F,S,02765UEH3,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.734,20330215,Y,,20101217,150008,20101222,25000.00,104.250,7.341,,,,20101217,220610,1.00 98BCFA31981B4F36,D,0417904S2,ARLINGTON TEX REF-PERM IMPT,20080601,4.250,20220815,,,20101217,150032,20101222,50000.00,102.290,,,,,20101217,220610,1.00 E7FCEC1951CA4945,S,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20101217,150100,20101222,25000.00,88.296,5.481,,,,20101217,220610,1.00 A509621E07DFB90E,S,13062N3L9,CALIFORNIA ST ,20021001,5.000,20281001,,,20101217,150100,20101222,25000.00,99.410,5.050,,,,20101217,220610,1.00 0CA53A765726FA58,S,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20101217,150100,20101222,25000.00,88.296,5.481,,,,20101217,220610,1.00 D434E802C3D24720,S,68608KBG2,OREGON ST ST BRD HIGHER ED-SER A,20070412,4.500,20320801,,,20101217,150128,20101222,30000.00,95.900,4.807,,,,20101217,220610,1.00 8A764908B93F9B11,P,13062NB55,CALIFORNIA ST ,20020201,5.000,20230201,,,20101217,150129,20101222,25000.00,98.207,5.201,,,,20101217,220610,1.00 18FA0F2F8082D878,S,616209AB8,MOORHEAD MINN REV AMERICAN CRYSTAL SUGAR CO,20101216,5.650,20270601,,,20101217,150100,20101217,5000.00,98.941,5.750,,,Y,20101217,220610,1.00 338FBD2EFD3647BC,D,745190ZR2,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20340701,,,20101217,145500,20101222,500000.00,96.556,,,,,20101217,220610,1.00 93ADAE283A7E1F2A,D,13034PJY4,CALIFORNIA HSG FIN AGY REV NON AMT NON ACE-HOME MTG-SER L,20080828,3.650,20130801,,,20101217,150119,20101222,75000.00,101.115,,,,,20101217,220610,1.00 811F1D802ED8582D,D,7335817Y2,PORT AUTH N Y & N J CONS-132ND SER 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PROG,20071101,4.500,20180301,,,20101217,150129,20101222,50000.00,109.234,3.059,,,,20101217,220610,1.00 CF7C198F23F19537,S,59333AJZ5,MIAMI-DADE CNTY FLA EDL FACS UNIV MIAMI-SER A-BHAC-CR,20080508,5.500,20380401,,,20101217,150108,20101222,25000.00,102.250,5.008,,,,20101217,220610,1.00 43E0DDC421C04CE6,D,101565YF0,BOULDER LARIMER & WELD CNTYS ,20090219,5.000,20301215,,,20101217,150000,20101222,25000.00,100.602,,,,,20101217,220610,1.00 79F8C7D454E8A2FE,S,721901JR8,PIMA CNTY ARIZ INDL DEV AUTH REF-PROVIDENCE DAY SCH PROJ,20100923,5.125,20401201,,,20101217,150100,20101222,10000.00,88.892,5.921,,,,20101217,220610,1.00 172E1CB363A1823F,P,649451AX9,NEW YORK CONVENTION CTR DEV HOTEL UNIT FEE SECD,20051116,5.000,20441115,,,20101217,150105,20101222,170000.00,89.480,5.704,,,,20101217,220610,1.00 FEC16773EF9D201E,S,92817QJM5,VIRGINIA ST RES AUTH SR-VA POOLED FING PROG-SER B,20081210,5.000,20381101,,,20101217,150128,20101222,1000000.00,101.587,4.755,,,,20101217,220610,1.00 E3A4F005CE5B06F9,S,090888GF9,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,5.250,20300701,Y,,20101217,150130,20101222,15000.00,100.600,5.169,,,,20101217,220610,1.00 C0A0F229597DB986,S,196632GQ0,COLORADO SPRINGS COLO UTILS SYS IMPT-SER B-1,20090924,4.000,20171115,,,20101217,150141,20101222,25000.00,109.539,2.486,,,,20101217,220610,1.00 B33EFFC05E01A8CA,S,254242EA4,DILLSBURG PA AREA AUTH SWR REV ,20101222,5.000,20400815,Y,,20101217,150142,20101222,25000.00,99.692,5.020,,,,20101217,220610,1.00 FE1612758E002888,D,660266BY2,NORTH KANSAS CITY MO SCH DIST MO DIRECT DEPOSIT PROG,20071101,4.500,20180301,,,20101217,150122,20101222,50000.00,109.134,,,,,20101217,220610,1.00 AAA20AA16D63A078,D,9277805H5,VIRGINIA COLLEGE BLDG AUTH VA REF-PUB HIGHER EDL FING PG-B,20041001,5.000,20160901,,,20101217,150124,20101222,20000.00,110.497,,,,,20101217,220610,1.00 097300D33576C746,D,721901JR8,PIMA CNTY ARIZ INDL DEV AUTH REF-PROVIDENCE DAY SCH PROJ,20100923,5.125,20401201,,,20101217,150100,20101222,10000.00,86.533,,,,,20101217,220610,1.00 28403327A0D7787F,D,745190ZT8,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20390701,,,20101217,150010,20101222,30000.00,95.600,,,,,20101217,220610,1.00 E82FAFBF08A94CF1,D,92817QJM5,VIRGINIA ST RES AUTH SR-VA POOLED FING PROG-SER B,20081210,5.000,20381101,,,20101217,150128,20101222,1000000.00,100.587,,,,,20101217,220610,1.00 226A91A82C5E78A4,D,090888GF9,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,5.250,20300701,Y,,20101217,150130,20101222,15000.00,98.725,,,,,20101217,220610,1.00 FDE5618AA360B6F0,D,196632GQ0,COLORADO SPRINGS COLO UTILS SYS IMPT-SER B-1,20090924,4.000,20171115,,,20101217,150141,20101222,25000.00,108.039,,,,,20101217,220610,1.00 BAF1B35797EBAF4C,D,817409VV4,SEQUOIA CALIF UN HIGH SCH DIST ELECTION 2008-SER A,20080612,4.000,20180701,,,20101217,150047,20101222,50000.00,101.631,,,,,20101217,220610,1.00 F126999CD8B877FC,D,817409VV4,SEQUOIA CALIF UN HIGH SCH DIST ELECTION 2008-SER A,20080612,4.000,20180701,,,20101217,150043,20101222,50000.00,101.756,,,,,20101217,220610,1.00 E5D3D59FF8B7AAB0,D,254242EA4,DILLSBURG PA AREA AUTH SWR REV ,20101222,5.000,20400815,Y,,20101217,150142,20101222,25000.00,98.442,,,,,20101217,220610,1.00 75E17579A2EDEF2E,S,60412PCK4,MINNESOTA ST MUN PWR AGY ELEC SER A,20101130,5.000,20251001,,,20101217,150140,20101222,5000.00,102.000,4.741,,,,20101217,220610,1.00 143AFCB5565A4955,P,442435FF5,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN,20050928,4.375,20351115,,,20101217,150144,20101222,20000.00,84.628,5.517,,,,20101217,220610,1.00 B9C112A767C3BBDC,S,359900JR9,FULTON CNTY GA DEV AUTH REV GA TECH ATHLETIC ASSN,20011201,5.125,20321001,,,20101217,150150,20101222,40000.00,94.284,5.581,,,,20101217,220610,1.00 12AC5F8ECE56DF40,S,765433EN3,RICHMOND VA PUB UTIL REV ,20040715,5.000,20350115,,,20101217,150147,20101222,25000.00,101.727,4.529,,,,20101217,220610,1.00 002952837D942B88,S,914072CG6,UNIVERSITY ARK UNIV REV UAMS CAMPUS-SER A,20101215,5.000,20301201,Y,,20101217,150116,20101222,100000.00,104.000,4.496,,,,20101217,220610,1.00 BB69F6E324C545C7,D,12082UAQ2,BURBANK CALIF WTR & PWR WTR TAXABLE-B-BUILD AMER BDS,20101110,5.797,20400601,,,20101217,145612,20101222,850000.00,91.433,,,,,20101217,220610,1.00 FBB4A0140D551D0B,S,63165TFS9,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,6.650,20261001,,,20101217,150148,20101222,10000.00,102.375,6.319,,,,20101217,220610,1.00 50FDC278D0A16EBD,S,396774AD3,GREENVILLE WIS INDL DEV REV VAR-GRAPHIC COMPOSITION INC PJ,20021205,,20221201,,,20101217,150148,20101220,20000.00,100.000,,,,,20101217,220610,1.00 1EDD1B7D6F240B24,S,088563VM0,BEXAR TEX MET WTR DIST WTRWKS REF-TAXABLE-SUB LIEN-SER A,20101201,4.538,20150501,Y,,20101217,150148,20101229,75000.00,101.521,4.150,,,,20101217,220610,1.00 1DBD82A2955C33E0,S,088563VM0,BEXAR TEX MET WTR DIST WTRWKS REF-TAXABLE-SUB LIEN-SER A,20101201,4.538,20150501,Y,,20101217,150148,20101229,25000.00,101.521,4.150,,,,20101217,220610,1.00 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PROJS-C,20101221,6.473,20220215,Y,,20101217,150154,20101222,20000.00,102.100,6.208,,,,20101217,220610,1.00 1ACC7AE4A6C6EFF5,S,251407DQ2,DETROIT TEX INDPT SCH DIST SCH BLDG,20060915,4.500,20360215,,,20101217,150139,20101222,800000.00,98.950,4.570,,,,20101217,220610,1.00 BCC77561B60C217E,S,498530YG3,KLEIN TEX INDPT SCH DIST ,20010201,5.000,20150801,,,20101217,150151,20101222,30000.00,102.879,0.260,,,,20101217,220610,1.00 FCB2359BABC5EB7D,D,63165TFS9,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,6.650,20261001,,,20101217,150148,20101222,10000.00,100.500,,,,,20101217,220610,1.00 1AABDF35C98A1C3E,D,745181C54,PUERTO RICO COMWLTH HWY & REF-SER CC,20070306,5.250,20320701,,,20101217,145400,20101222,305000.00,96.000,,,,,20101217,220610,1.00 A053B3C256C0AD5D,D,436542PL2,HOLT MICH PUB SCHS REF,20070207,5.000,20170501,,,20101217,145100,20101222,40000.00,110.216,,,,,20101217,220610,1.00 F33522778A2DE00D,D,02765UEL4,AMERICAN MUN PWR OHIO INC REV TAXABLE-HYDROELEC 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7D608B88C85FE9ED,D,74526QVD1,PUERTO RICO ELEC PWR AUTH PWR SER WW,20080626,5.250,20330701,,,20101217,145600,20101222,610000.00,93.006,,,,,20101217,220610,1.00 C1D0F6BC8F57FBA2,S,011415HS8,ALAMO TEX CMNTY COLLEGE DIST MAINTENANCE TAX NTS,20060315,5.000,20140215,,,20101217,150119,20101222,25000.00,111.505,1.259,,,,20101217,220610,1.00 C9BA780E0CDD7264,S,00344NFT6,ABILENE TEX CTFS OBLIG,20101215,4.375,20240215,Y,,20101217,150134,20110113,85000.00,98.207,4.558,,,,20101217,220610,1.00 45D35BAB81BCB7DB,S,66272RAN2,NORTH SUMTER CNTY UTIL AGM-CR,20101207,5.375,20301001,,,20101217,150205,20101222,100000.00,100.875,5.258,,,,20101217,220610,1.00 4485F090904AF6B0,D,452151LE1,ILLINOIS ST TAXABLE-PENSION,20030612,4.950,20230601,,,20101217,145600,20101222,100000.00,86.986,,,,,20101217,220610,1.00 50AC15F91B664FFF,S,66434KBA9,NORTHEAST RANDOLPH CNTY MO SCH REF-MO DIRECT DEP PROG,20110120,0.850,20120301,Y,,20101217,150000,20110120,205000.00,100.000,0.850,,,,20101217,220610,1.00 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HLTH-C-1,20101019,5.000,20421101,,,20101217,143922,20101222,60000.00,93.511,,,,,20101217,220610,1.00 94D458A467534E7B,S,656236EX0,NORMANGEE TEX INDPT SCH DIST SCH BLDG,20070215,4.250,20360815,,,20101217,150145,20101222,800000.00,95.330,4.560,,,,20101217,220610,1.00 5964C54AD669783B,D,66272RAN2,NORTH SUMTER CNTY UTIL AGM-CR,20101207,5.375,20301001,,,20101217,150205,20101222,100000.00,99.000,,,,,20101217,220610,1.00 9B022A481F5F352D,D,765433EN3,RICHMOND VA PUB UTIL REV ,20040715,5.000,20350115,,,20101217,150143,20101222,25000.00,100.727,,,,,20101217,220610,1.00 273C0033EC27F620,D,765433EN3,RICHMOND VA PUB UTIL REV ,20040715,5.000,20350115,,,20101217,150150,20101222,25000.00,100.727,,,,,20101217,220610,1.00 7A5014DCEA91F0B8,D,95639DBC3,WEST VA SCH BLDG AUTH EXCESS ,20080820,5.000,20270701,,,20101217,143047,20101222,65000.00,100.496,,P,,,20101217,220610,1.00 43B46F9BEC382F61,S,93974CUP3,WASHINGTON ST REF-MOTOR VEHICLE 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BDS,20050712,5.000,20261201,,,20101217,150200,20101222,100000.00,98.998,5.092,,,,20101217,220610,1.00 D2BB9B8711CE9C76,P,13062RRW0,CALIFORNIA ST REF,20050901,5.000,20220801,,,20101217,150158,20101222,250000.00,100.137,4.965,,,,20101217,220610,1.00 25E428A85DB26039,P,45528SNA0,INDIANAPOLIS IND LOC PUB IMPT WATERWORKS PROJ-SER A,20060307,5.500,20220101,,,20101217,150154,20101222,35000.00,105.366,4.865,,,,20101217,220610,1.00 197B6DEE3B13F4F0,S,16639EAW4,CHESTERFIELD CNTY VA ECONOMIC BON SECOURS HLTH-C-1,20101019,5.000,20421101,,,20101217,104504,20101222,60000.00,95.661,5.283,,,,20101217,220610,1.00 8F12C530C9CD5826,D,45528SNA0,INDIANAPOLIS IND LOC PUB IMPT WATERWORKS PROJ-SER A,20060307,5.500,20220101,,,20101217,145800,20101222,35000.00,105.366,,P,,,20101217,220610,1.00 CC5096E019838AEA,D,769369AK5,RIVERTON UTAH HOSP REV IHC HEALTH SVCS INC,20091105,5.000,20360815,,,20101217,150110,20101222,25000.00,92.574,,P,,,20101217,220610,1.00 1814A981172273F2,S,549187Y89,LUBBOCK TEX REF,20060515,4.600,20270215,,,20101217,150200,20101222,75000.00,101.065,4.366,,,,20101217,220610,1.00 4125A8EEC1E357D4,S,452151KF9,ILLINOIS ST ,20030604,5.000,20190601,,,20101217,150200,20101222,25000.00,103.750,3.386,,,,20101217,220610,1.00 A0AAD3C13FD0E64F,S,590741RL0,MESQUITE TEX CTFS OBLIG,20050401,5.000,20150215,,,20101217,150200,20101222,55000.00,112.774,1.790,,,,20101217,220610,1.00 ECBAA2F76AD6D8FD,S,235218N67,DALLAS TEX REF,20050510,5.000,20150215,,,20101217,150200,20101222,50000.00,113.860,1.537,,,,20101217,220610,1.00 67ADC5E97F1BF928,S,63968MEG0,NEBRASKA INVT FIN AUTH SINGLE SER A,20101229,6.050,20410901,Y,,20101217,150226,20101229,5000.00,100.000,6.048,,,Y,20101217,220610,1.00 8A1F75BB33FC5F1F,S,02765UEG5,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.300,20300215,Y,,20101217,150229,20101222,20000.00,101.000,7.201,,,,20101217,220610,1.00 BA2A45292A7DABE4,P,254764HE6,DISTRICT COLUMBIA HOSP REV CHILDRENS HOSP OBLIG-SUBSER 3,20051027,5.450,20350715,,,20101217,150232,20101222,100000.00,95.500,5.795,,,,20101217,220610,1.00 3D32607B1DB48FC4,D,02765UEL4,AMERICAN MUN PWR OHIO INC REV TAXABLE-HYDROELEC PROJS-C,20101221,6.473,20220215,Y,,20101217,150228,20101221,10000.00,101.100,,,,,20101217,220610,1.00 EF41D5801CA54375,S,400653DG3,GUAM PWR AUTH REV SER A,19990501,5.250,20341001,,,20101217,150116,20101222,10000.00,92.500,5.837,,,,20101217,220610,1.00 C11E1076F0732BA9,S,612043JD2,MONTANA FAC FIN AUTH HEALTH CMNTY MED CTR-SER E,20101229,5.000,20210601,Y,,20101217,150227,20101229,25000.00,100.000,4.999,,,,20101217,220610,1.00 AC10315927C6218D,P,646139X59,NEW JERSEY ST TPK AUTH TPK REV SER H,20091110,5.000,20360101,,,20101217,150224,20101222,25000.00,97.750,5.161,,,,20101217,220610,1.00 14191BC24B5A6FAF,S,02765UEL4,AMERICAN MUN PWR OHIO INC REV TAXABLE-HYDROELEC PROJS-C,20101221,6.473,20220215,Y,,20101217,150228,20101222,10000.00,102.100,6.208,,,,20101217,220610,1.00 FF34E206349F670F,S,63165TFX8,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,7.400,20351001,,,20101217,150228,20101222,15000.00,103.500,6.900,,,,20101217,220610,1.00 1F9A4BA79C6784E7,P,561851GH3,MANATEE CNTY FLA PUB UTILS REV TAXABLE-SER A-BUILD AMER,20101229,6.701,20241001,Y,,20101217,145400,20101229,100000.00,100.100,6.685,,,,20101217,220610,1.00 160BE8379C97596C,S,976831AH0,WISCONSIN PUB FIN AUTH REV ADAMS-COLUMBIA ELEC COOP,20101215,5.250,20301201,,,20101217,150223,20101222,20000.00,99.875,5.260,,,,20101217,220610,1.00 DA6B124D7C2F5087,D,63165TFX8,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,7.400,20351001,,,20101217,150228,20101222,15000.00,101.500,,,,,20101217,220610,1.00 D4338E1F2B67E754,D,341080BL2,FLORIDA PORTS FING COMMN REV ST TRANSN TR FD-INTERMODAL PG,19990901,5.500,20161001,,,20101217,145734,20101222,20000.00,99.230,,,,,20101217,220610,1.00 F3ADD2CA439E3604,S,02765UEG5,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.300,20300215,Y,,20101217,150235,20101222,10000.00,101.000,7.201,,,,20101217,220610,1.00 95FD1CE09B0D98DC,S,02765UEG5,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.300,20300215,Y,,20101217,150237,20101222,10000.00,101.000,7.201,,,,20101217,220610,1.00 6A55869429EC3CD3,S,63968MEG0,NEBRASKA INVT FIN AUTH SINGLE SER A,20101229,6.050,20410901,Y,,20101217,150240,20101229,5000.00,100.000,6.048,,,Y,20101217,220610,1.00 A9E0C2FD6EA91D19,S,61204KHT1,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,5.000,20350101,,,20101217,150231,20101222,50000.00,98.000,5.146,,,,20101217,220610,1.00 00469B9ED586AF1E,D,254764HE6,DISTRICT COLUMBIA HOSP REV CHILDRENS HOSP OBLIG-SUBSER 3,20051027,5.450,20350715,,,20101217,145700,20101222,100000.00,95.500,,P,,,20101217,220610,1.00 6CE61A0F76587373,S,64966JBS4,NEW YORK N Y SER G,20110104,4.000,20200801,Y,,20101217,150233,20110104,25000.00,101.670,3.790,,,,20101217,220610,1.00 42E0C5B79B4DBD4E,S,286650CR5,ELIZABETH CITY N C ST UNIV REV GEN-SER A,20101229,3.500,20170401,Y,,20101217,150236,20101229,25000.00,98.900,3.698,,,,20101217,220610,1.00 C9ABB4FFE0BF7F33,P,45202UAR5,ILLINOIS FIN AUTH SPORTS FAC NORTH SHORE ICE ARENA PROJ,20080125,6.250,20380601,,,20101217,150233,20101222,25000.00,85.500,7.504,,,,20101217,220610,1.00 7017889CA1BFAB4E,S,41401PAV5,HARRIS CNTY TEX CULTURAL ED TECO PROJ-SER A,20090902,5.250,20351115,,,20101217,150236,20101222,100000.00,100.803,5.136,,,,20101217,220610,1.00 9AF06D9EF7E59CD7,D,011415HS8,ALAMO TEX CMNTY COLLEGE DIST MAINTENANCE TAX NTS,20060315,5.000,20140215,,,20101217,150120,20101222,25000.00,110.868,,,,,20101217,220610,1.00 92F9060056435C61,S,574295CN9,MARYLAND ST STAD AUTH LEASE MONTGOMERY CNTY CONFERENCE CTR,20030101,4.250,20170615,,,20101217,150228,20101222,10000.00,103.079,2.953,,,,20101217,220610,1.00 3B15A04EDD598ED7,P,745291RN6,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.250,20300801,,,20101217,150235,20101222,100000.00,101.068,4.249,,,,20101217,220610,1.00 EBDA1CE30E1B8B5C,P,745235B75,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER M-2,20071220,5.500,20350701,,,20101217,150236,20101222,50000.00,103.664,4.838,,,,20101217,220610,1.00 BFCA4D0A24778C3B,P,938154DS7,WASHINGTON CNTY OHIO HOSP REV ADJ-FACS-MARIETTA AREA HLTH PJ,20080311,,20330301,,,20101217,150057,20101220,1MM+,100.000,,,,,20101217,220610,1.00 7CA673EC8A6B39F2,S,938154DS7,WASHINGTON CNTY OHIO HOSP REV ADJ-FACS-MARIETTA AREA HLTH PJ,20080311,,20330301,,,20101217,150138,20101220,1MM+,100.000,,,,,20101217,220610,1.00 758B2985022A6EC8,S,95639RDY2,WEST VA HIGHER ED POL COMMN TAXABLE-HIGHER ED FACS-C,20101223,2.140,20120401,Y,,20101217,150000,20101223,600000.00,100.000,2.140,,,Y,20101217,220610,1.00 BD74FAB3E7BFDB4F,S,20774UL37,CONNECTICUT ST HEALTH & EDL QUNNIPIAC UNIV-J-RMK 09/08/08,20071220,5.750,20330701,,,20101217,145925,20101222,10000.00,106.749,4.676,,,,20101217,220610,1.00 82DB987F0E1CAF07,P,799049FV8,SAN MATEO CNTY CALIF JT PWRS REF-CAP PROJS-SER A,19990101,5.000,20290715,,,20101217,150234,20101222,20000.00,92.401,5.667,,,,20101217,220610,1.00 6F08FDA047EDDCE5,S,38122NCM2,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET-B-RADIAN-IBCC,20030930,5.500,20430601,,,20101217,150243,20101222,150000.00,110.033,1.311,,,,20101217,220610,1.00 DB6DD854CE6CD089,D,79575DD64,SALT RIVER PROJ ARIZ AGRIC SER B,20091007,4.000,20170101,,,20101217,150226,20101222,25000.00,105.473,,,,,20101217,220610,1.00 474AF393B33EAB02,D,95639REE5,WEST VA HIGHER ED POL COMMN TAXABLE-HIGHER ED FACS-C,20101223,5.280,20180401,Y,,20101217,150000,20101223,340000.00,100.000,,,,Y,20101217,220610,1.00 ADE97E26BEBDE987,D,95639RED7,WEST VA HIGHER ED POL COMMN TAXABLE-HIGHER ED FACS-C,20101223,4.840,20170401,Y,,20101217,150000,20101223,405000.00,99.500,,,,Y,20101217,220610,1.00 5FB85FEE302C654D,D,41401PAV5,HARRIS CNTY TEX CULTURAL ED TECO PROJ-SER A,20090902,5.250,20351115,,,20101217,150236,20101222,100000.00,98.557,,,,,20101217,220610,1.00 5F1AA4A6AE3945FB,P,1675923L6,CHICAGO ILL O HARE INTL ARPT GEN ARPT-THIRD LIEN-SER A,20080131,5.000,20380101,,,20101217,150244,20101222,5000.00,90.340,5.705,,,,20101217,220610,1.00 577767155E5B9F63,S,196632LS0,COLORADO SPRINGS COLO UTILS SER D-1,20101223,5.250,20331115,Y,,20101217,150246,20101223,5000.00,102.612,4.912,,,,20101217,220610,1.00 AB27194385E3BFF9,S,45202UAR5,ILLINOIS FIN AUTH SPORTS FAC NORTH SHORE ICE ARENA PROJ,20080125,6.250,20380601,,,20101217,150245,20101222,25000.00,87.750,7.288,,,,20101217,220610,1.00 4AD7675763048566,P,944080TN0,WAXAHACHIE TEX CTFS OBLIG,20070801,4.500,20260801,,,20101217,150240,20101222,45000.00,92.581,5.199,,,,20101217,220610,1.00 FEDD90FA0428BD28,S,00344NFR0,ABILENE TEX CTFS OBLIG,20101215,4.125,20220215,Y,,20101217,150145,20110113,75000.00,98.883,4.252,,,,20101217,220610,1.00 D2A0F58FD81B06D8,P,733581SF0,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTEENTH SER,19981001,4.250,20261001,,,20101217,150147,20101222,5000.00,96.000,4.609,,,,20101217,220610,1.00 D856A81CBCD66BDA,S,745190ZT8,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20390701,,,20101217,150146,20101222,30000.00,97.600,5.416,,,,20101217,220610,1.00 DFFA1893AEADAA7C,S,005620AM1,ADAMS CNTY COLO POLLUTION CTL REF-PUB SVC CO OF COLO PJ,19990101,5.100,20190101,,,20101217,150059,20101222,5000.00,100.000,5.100,,,,20101217,220610,1.00 9C66374CAAD391D5,S,612043JH3,MONTANA FAC FIN AUTH HEALTH CMNTY MED CTR-SER E,20101229,5.600,20250601,Y,,20101217,150243,20101229,20000.00,100.000,5.599,,,,20101217,220610,1.00 2F01FBAE6E42EDEA,S,604129KA3,MINNESOTA ST REF-SER C,20080805,5.000,20190801,,,20101217,150241,20101222,50000.00,116.322,2.848,,,,20101217,220610,1.00 FC2860A153AF4DF0,S,359817CD3,FULLERTON CALIF REDEV AGY TAXABLE-TAX ALLOC HSG,20101104,6.625,20260901,,,20101217,150117,20101222,25000.00,95.750,7.076,,,,20101217,220610,1.00 AF9694B22A10C729,S,60534QUC3,MISSISSIPPI DEV BK SPL OBLIG REF-HINDS CNTY PUB IMPTS-SER A,20070301,4.375,20271001,,,20101217,150209,20101222,20000.00,94.583,4.850,,,,20101217,220610,1.00 F869DC1A23050D3A,D,612043HY8,MONTANA FAC FIN AUTH HEALTH MASTER LN PG-CMNTY MED CTR-D,20101229,5.000,20250601,Y,,20101217,144802,20101229,310000.00,99.792,,,,,20101217,220610,1.00 20D11C2DDC9B4F5E,D,52749RBF3,LEVY CNTY FLA SCH BRD CTFS ,20050803,3.600,20160701,,,20101217,150159,20101222,20000.00,91.029,,P,,,20101217,220610,1.00 B6116F986FA9A836,D,647370EX9,NEW MEXICO ST HOSP EQUIP LN PRESBYTERIAN HLTHCARE SVCS-A,20081125,6.000,20230801,,,20101217,150103,20101222,10000.00,102.680,,S,,,20101217,220610,1.00 65B6239B3E3EE4F2,D,57582PSJ0,MASSACHUSETTS ST CONS LN-SER B,20090528,5.000,20210701,,,20101217,150100,20101222,25000.00,108.542,,,,,20101217,220610,1.00 BB24545393060544,D,738800MK4,POWAY CALIF REDEV AGY TAX REF,20070228,5.000,20330615,,,20101217,145914,20101222,10000.00,80.500,,,,,20101217,220610,1.00 1D62BD1458E2189E,S,300788BN5,EXCELSIOR SPRINGS MO CTFS TAXABLE-SER D-BUILD AMER BDS,20101228,4.300,20150301,Y,,20101217,145432,20101228,370000.00,100.000,4.299,,,,20101217,220610,1.00 768FD7DF6370561F,S,13063ACN2,CALIFORNIA ST VAR PURP,20070601,5.000,20270601,,,20101217,150238,20101222,25000.00,97.804,5.200,,,,20101217,220610,1.00 32E731C3EA3F893A,S,42833NAH7,HFDC CENT TEX INC REV LUTHERAN SOCIAL SVCS PJ-SER A,20040915,6.500,20240215,,,20101217,150236,20101222,10000.00,95.730,7.001,,,,20101217,220610,1.00 C4A94D1F65CAD4E2,P,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20101217,145905,20101222,500000.00,97.300,5.449,,,,20101217,220610,1.00 9019F0E59D60E927,D,64966GD74,NEW YORK N Y SER G,20080103,4.000,20180801,,,20101217,145943,20101222,100000.00,103.872,,,,,20101217,220610,1.00 EA05AE871C5271DB,S,574192UU2,MARYLAND ST CAP IMPT-ST & LOC FACS-1ST-A,20030306,5.250,20180301,,,20101217,150225,20101222,10000.00,114.105,3.050,,,,20101217,220610,1.00 6EC30DA604D990FB,S,258174BK6,DORCHESTER CNTY S C SCH DIST GROWTH,20060201,5.000,20301201,,,20101217,150221,20101222,50000.00,100.000,4.999,,,,20101217,220610,1.00 2B0C9B2F94498979,P,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20101217,145957,20101222,25000.00,89.827,5.888,,,,20101217,220610,1.00 EEE6F82F3A99C286,S,60242EKC4,MILWAUKEE WIS REDEV AUTH REDEV SUMMERFEST PROJ,20101229,5.000,20300801,Y,,20101217,150253,20101229,10000.00,100.000,4.999,,,Y,20101217,220610,1.00 37859FE43B7D8318,S,677561GT3,OHIO ST HOSP FAC REV CLEVELAND CLINIC HLTH-B,20090825,5.500,20340101,,,20101217,150251,20101222,15000.00,102.605,5.100,,,,20101217,220610,1.00 D79938CD3DB1117D,P,13281QAK1,CAMDEN CNTY N J IMPT AUTH COOPER HEALTH SYS OBLIG GRP-A,20051215,5.000,20250215,,,20101217,150055,20101222,15000.00,93.750,5.647,,,,20101217,220610,1.00 9AC366B3E653DBF2,D,574192UU2,MARYLAND ST CAP IMPT-ST & LOC FACS-1ST-A,20030306,5.250,20180301,,,20101217,150226,20101222,10000.00,114.105,,,,,20101217,220610,1.00 15581C8CB055A33A,P,494791KT2,KING CNTY WASH PUB HOSP DIST SER A,20010115,5.000,20301201,,,20101217,150259,20101222,50000.00,98.000,5.162,,,,20101217,220610,1.00 B593C6D65F8F1DD0,D,115065VK7,BROWARD CNTY FLA SCH BRD CTFS SER A,20080619,5.250,20330701,,,20101217,145300,20101222,385000.00,97.874,,,,,20101217,220610,1.00 7A2B277CDB42EC57,D,249189AU5,DENVER COLO CONVENTION CTR SR-SER A,20030625,5.000,20331201,,,20101217,150133,20101222,25000.00,109.250,,,,,20101217,220610,1.00 1DB1EA2B2346C489,S,300788BH8,EXCELSIOR SPRINGS MO CTFS TAXABLE-B-BUILD AMER BDS,20101228,7.100,20250901,Y,,20101217,150259,20101228,10000.00,100.588,7.016,,,,20101217,220610,1.00 8B09EF0579FDEAFA,S,300788BW5,EXCELSIOR SPRINGS MO CTFS TAXABLE-SER D-BUILD AMER BDS,20101228,7.800,20310301,Y,,20101217,150303,20101228,10000.00,101.595,7.570,,,,20101217,220610,1.00 6F39E001FCB55D5E,D,624573DL2,MOUNTLAKE TERRACE WASH WTR & ,20100830,2.000,20151201,,,20101217,145935,20101222,10000.00,95.050,,,,,20101217,220610,1.00 712D9F6609F639B5,S,68450LAY1,ORANGE CNTY FLA HEALTH FACS HOSP-ORLANDO HEALTH INC,20091216,5.125,20261001,,,20101217,150301,20101222,50000.00,99.285,5.191,,,,20101217,220610,1.00 93C48FBBB123E37D,P,56625PBF7,MARCO ISLAND UTIL SYS REV FLA REF & IMPT-SER A,20100401,3.250,20171001,,,20101217,150301,20101222,25000.00,94.583,4.176,,,,20101217,220610,1.00 D4E6AFC57413E1FC,S,346593DQ6,FORSYTH CNTY GA SER A,20081202,4.500,20210301,,,20101217,150300,20101222,50000.00,105.604,3.700,,,,20101217,220610,1.00 3B980ACA6F0DC8B1,S,612043JH3,MONTANA FAC FIN AUTH HEALTH CMNTY MED CTR-SER E,20101229,5.600,20250601,Y,,20101217,150302,20101229,5000.00,100.000,5.599,,,,20101217,220610,1.00 AACF49B19150678F,S,95639REE5,WEST VA HIGHER ED POL COMMN TAXABLE-HIGHER ED FACS-C,20101223,5.280,20180401,Y,,20101217,150000,20101223,270000.00,100.000,5.279,,,Y,20101217,220610,1.00 5C3943881E981039,S,95639REB1,WEST VA HIGHER ED POL COMMN TAXABLE-HIGHER ED FACS-C,20101223,3.930,20150401,Y,,20101217,150000,20101223,250000.00,100.000,3.929,,,Y,20101217,220610,1.00 3C7A9483C21ABC77,S,95639RDZ9,WEST VA HIGHER ED POL COMMN TAXABLE-HIGHER ED FACS-C,20101223,2.740,20130401,Y,,20101217,150000,20101223,50000.00,100.000,2.740,,,Y,20101217,220610,1.00 61E8961D548795E7,S,95639REB1,WEST VA HIGHER ED POL COMMN TAXABLE-HIGHER ED FACS-C,20101223,3.930,20150401,Y,,20101217,150000,20101223,250000.00,100.000,3.930,,,Y,20101217,220610,1.00 DE6F8EAB997D7EBF,S,95639REA3,WEST VA HIGHER ED POL COMMN TAXABLE-HIGHER ED FACS-C,20101223,3.330,20140401,Y,,20101217,150000,20101223,1MM+,100.000,3.330,,,Y,20101217,220610,1.00 9C09952771B7BD4D,P,13281QAK1,CAMDEN CNTY N J IMPT AUTH COOPER HEALTH SYS OBLIG GRP-A,20051215,5.000,20250215,,,20101217,150055,20101222,85000.00,93.750,5.647,,,,20101217,220610,1.00 2348BD07135E9269,P,882721PA5,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20061001,4.500,20350401,,,20101217,150151,20101222,25000.00,96.400,4.751,,,,20101217,220610,1.00 BDDA5C7ABE03929F,S,60242EJV4,MILWAUKEE WIS REDEV AUTH REDEV SUMMERFEST PROJ,20101229,4.500,20230801,Y,,20101217,150303,20101229,50000.00,100.000,4.499,,,Y,20101217,220610,1.00 6956358279C9CFFD,S,789487AA3,ST FRANCIS WIS HSG AUTH HSG VAR-HOWARD VLG PROJ,20000727,,20300701,,,20101217,150302,20101220,30000.00,100.000,,,,,20101217,220610,1.00 211DB73D0EF03755,D,95639REE5,WEST VA HIGHER ED POL COMMN TAXABLE-HIGHER ED FACS-C,20101223,5.280,20180401,Y,,20101217,150000,20101223,270000.00,100.000,,,,Y,20101217,220610,1.00 AA53C5A5908219D8,D,95639RDZ9,WEST VA HIGHER ED POL COMMN TAXABLE-HIGHER ED FACS-C,20101223,2.740,20130401,Y,,20101217,150000,20101223,50000.00,100.000,,,,Y,20101217,220610,1.00 04C9D364F3CC80C6,S,717893RS2,PHILADELPHIA PA WTR & WASTEWTR REF-SER A,20070509,5.000,20210801,,,20101217,150029,20101222,20000.00,102.309,4.590,,,,20101217,220610,1.00 20DA40D34D947E4F,P,649902WH2,NEW YORK ST DORM AUTH ST PERS SER A,20090701,5.000,20290215,,,20101217,145253,20101222,1MM+,100.873,4.868,,,,20101217,220610,1.00 3FFDCC623F4672D4,S,373384NE2,GEORGIA ST SER F,20091124,5.000,20141101,,,20101217,150300,20101222,15000.00,114.677,1.104,,,,20101217,220610,1.00 DC84BB0591F7E76D,S,499815GU6,KNOXVILLE TENN WASTE WTR SYS ,20071101,4.500,20320401,,,20101217,150300,20101222,10000.00,96.953,4.728,,,,20101217,220610,1.00 DE500A6756BF9AB4,S,6496682P4,NEW YORK N Y UNREFUNDED BALANCE-1998-SER C,19861201,7.000,20120201,,,20101217,150217,20101217,5000.00,100.516,2.693,,,,20101217,220610,1.00 76129564FB60C6C5,S,576049P79,MASSACHUSETTS ST WTR RES AUTH GEN-SER A,20060316,5.000,20310801,,,20101217,150219,20101222,35000.00,101.628,4.666,,,,20101217,220610,1.00 B52FE3B5F6D5B62F,S,13063BBW1,CALIFORNIA ST VAR PURP,20091112,5.500,20341101,,,20101217,150221,20101222,25000.00,99.930,5.505,,,,20101217,220610,1.00 6D5D8AA017BC30F9,S,645913AP9,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20110215,,,20101217,150012,20101222,1MM+,99.852,1.007,,,,20101217,220610,1.00 B59BE5A60B66E98D,S,892107AZ6,TOWN CTR IMPT DIST TEX SALES & ,20010601,5.250,20270301,,,20101217,150237,20101222,35000.00,100.910,0.490,,,,20101217,220610,1.00 DEB7A8894DBB051E,S,95639REB1,WEST VA HIGHER ED POL COMMN TAXABLE-HIGHER ED FACS-C,20101223,3.930,20150401,Y,,20101217,150000,20101223,25000.00,100.000,3.930,,,Y,20101217,220610,1.00 D4D30478D30455F6,D,646139CC7,NEW JERSEY ST TPK AUTH TPK REV ,19770501,6.000,20140101,,,20101217,150214,20101222,5000.00,106.000,,,,,20101217,220610,1.00 43E5998B512AC4DD,D,717893RS2,PHILADELPHIA PA WTR & WASTEWTR REF-SER A,20070509,5.000,20210801,,,20101217,150008,20101222,20000.00,102.309,,,,,20101217,220610,1.00 7B23260DD1BFE6F5,S,95639REB1,WEST VA HIGHER ED POL COMMN TAXABLE-HIGHER ED FACS-C,20101223,3.930,20150401,Y,,20101217,150000,20101223,250000.00,100.000,3.930,,,Y,20101217,220610,1.00 3941D31B5E4ADD7E,S,95639RDZ9,WEST VA HIGHER ED POL COMMN TAXABLE-HIGHER ED FACS-C,20101223,2.740,20130401,Y,,20101217,150000,20101223,720000.00,100.000,2.740,,,Y,20101217,220610,1.00 35C83ECEC5CA917E,S,95639RDZ9,WEST VA HIGHER ED POL COMMN TAXABLE-HIGHER ED FACS-C,20101223,2.740,20130401,Y,,20101217,150000,20101223,500000.00,100.000,2.740,,,Y,20101217,220610,1.00 9D8F365E4E9A8083,S,95639REB1,WEST VA HIGHER ED POL COMMN TAXABLE-HIGHER ED FACS-C,20101223,3.930,20150401,Y,,20101217,150000,20101223,430000.00,100.000,3.930,,,Y,20101217,220610,1.00 ADD71544D1B628DA,S,196632MD2,COLORADO SPRINGS COLO UTILS TAXABLE-SER D-3,20101223,1.644,20121115,Y,,20101217,150246,20101223,100000.00,100.000,1.644,,,,20101217,220610,1.00 181928A8E1CD7D0B,S,95639RED7,WEST VA HIGHER ED POL COMMN TAXABLE-HIGHER ED FACS-C,20101223,4.840,20170401,Y,,20101217,150000,20101223,1MM+,100.000,4.840,,,Y,20101217,220610,1.00 CA936CF8DB850232,S,95639REB1,WEST VA HIGHER ED POL COMMN TAXABLE-HIGHER ED FACS-C,20101223,3.930,20150401,Y,,20101217,150000,20101223,250000.00,100.000,3.930,,,Y,20101217,220610,1.00 05060CBEB148139E,S,95639REE5,WEST VA HIGHER ED POL COMMN TAXABLE-HIGHER ED FACS-C,20101223,5.280,20180401,Y,,20101217,150000,20101223,810000.00,100.000,5.280,,,Y,20101217,220610,1.00 A451B04D00CCD785,S,672411H24,OAKLAND CNTY MICH TAXABLE-EVERGREEN,20101201,2.400,20130401,Y,,20101217,150125,20101230,60000.00,100.000,2.399,,,,20101217,220610,1.00 028C6EB74A51C7CD,S,95639REC9,WEST VA HIGHER ED POL COMMN TAXABLE-HIGHER ED FACS-C,20101223,4.390,20160401,Y,,20101217,150000,20101223,1MM+,100.000,4.390,,,Y,20101217,220610,1.00 8341C70ECBC36EAD,S,95639RDY2,WEST VA HIGHER ED POL COMMN TAXABLE-HIGHER ED FACS-C,20101223,2.140,20120401,Y,,20101217,150000,20101223,600000.00,100.000,2.139,,,Y,20101217,220610,1.00 76AE4F881D14A20B,S,02765UEG5,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.300,20300215,Y,,20101217,150307,20101222,10000.00,101.000,7.201,,,,20101217,220610,1.00 B363BAFBD249212C,S,607762NJ6,MODESTO CALIF IRR DIST CTFS CAP IMPTS-SER A,20090331,6.000,20391001,,,20101217,150310,20101222,25000.00,103.118,5.523,,,,20101217,220610,1.00 63CC65FD5EF67A7D,P,435475PJ1,HOLLIDAYSBURG PA AREA SCH DIST SER C,20071215,4.625,20300315,,,20101217,150311,20101222,70000.00,91.982,5.294,,,,20101217,220610,1.00 AE4BBA71684883BE,S,592643BE9,METROPOLITAN WASH D C ARPTS CAP APPREC-2ND SR LIEN- B,20090812,0.000,20361001,,,20101217,150301,20101222,100000.00,17.941,6.778,,,,20101217,220610,1.00 B8E2449E0E640498,P,64983RGD3,NEW YORK ST DORM AUTH REVS ST CITY UNIV SYS CONS-5TH GEN-A,20050224,5.000,20130701,,,20101217,150259,20101222,15000.00,106.732,2.242,,,,20101217,220610,1.00 4C88C8AF8D982FF5,S,542690R46,LONG ISLAND PWR AUTH N Y ELEC GEN-SER B,20081106,5.750,20330401,,,20101217,145927,20101222,50000.00,105.250,4.967,,,,20101217,220610,1.00 F394CF2A0F769FF4,P,79765AU61,SAN FRANCISCO CALIF CITY & AMT-SECOND SER-23A-NATL IBC,19990501,5.000,20300501,,,20101217,150311,20101217,30000.00,88.642,5.999,,,,20101217,220610,1.00 FC06FBA34786AD8D,P,569811DV1,MARION N Y CENT SCH DIST ,20061215,3.750,20130615,,,20101217,150303,20101222,10000.00,104.600,1.844,,,,20101217,220610,1.00 D4B02B751C2429B2,S,365418BX9,GARDEN ST N J PRESERVATION TR 2005 SER A,20051201,5.750,20281101,,,20101217,150304,20101222,10000.00,113.239,4.650,,,,20101217,220610,1.00 11FBDCD0F3B24249,S,02765UEL4,AMERICAN MUN PWR OHIO INC REV TAXABLE-HYDROELEC PROJS-C,20101221,6.473,20220215,Y,,20101217,150313,20101222,20000.00,102.100,6.208,,,,20101217,220610,1.00 555E3F5586F2CB60,D,421722J67,HAZELWOOD MO SCH DIST TAXABLE-SER A-BUILD AMER,20101223,6.200,20300301,Y,,20101217,145804,20101223,450000.00,100.974,,,,,20101217,220610,1.00 08023366F9AF4F73,D,777864BM0,ROSEVILLE CALIF REDEV AGY TAX ROSEVILLE REDEV PROJ-SER A,20061114,5.000,20380901,,,20101217,150231,20101222,30000.00,82.911,,,,,20101217,220610,1.00 1DA5440FFBABB4F7,D,612043JN0,MONTANA FAC FIN AUTH HEALTH MASTER LN PG-CMNTY MED CTR-D,20101229,5.125,20260601,Y,,20101217,145012,20101229,355000.00,99.731,,,,,20101217,220610,1.00 08E6960676B16C75,D,892107AZ6,TOWN CTR IMPT DIST TEX SALES & ,20010601,5.250,20270301,,,20101217,150238,20101222,35000.00,100.822,,,,,20101217,220610,1.00 0EF47978800638DC,D,604129KA3,MINNESOTA ST REF-SER C,20080805,5.000,20190801,,,20101217,150241,20101222,50000.00,116.222,,,,,20101217,220610,1.00 E7517D26416DA984,D,95639REB1,WEST VA HIGHER ED POL COMMN TAXABLE-HIGHER ED FACS-C,20101223,3.930,20150401,Y,,20101217,150000,20101223,250000.00,100.000,,,,Y,20101217,220610,1.00 80E2B89ECE120D80,D,95639REB1,WEST VA HIGHER ED POL COMMN TAXABLE-HIGHER ED FACS-C,20101223,3.930,20150401,Y,,20101217,150000,20101223,250000.00,100.000,,,,Y,20101217,220610,1.00 0EC7EEEC04B3251A,D,95639REB1,WEST VA HIGHER ED POL COMMN TAXABLE-HIGHER ED FACS-C,20101223,3.930,20150401,Y,,20101217,150000,20101223,25000.00,100.000,,,,Y,20101217,220610,1.00 6409FD31B31823BB,D,95639REA3,WEST VA HIGHER ED POL COMMN TAXABLE-HIGHER ED FACS-C,20101223,3.330,20140401,Y,,20101217,150000,20101223,1MM+,100.000,,,,Y,20101217,220610,1.00 19CA1926EB026C00,D,95639RDZ9,WEST VA HIGHER ED POL COMMN TAXABLE-HIGHER ED FACS-C,20101223,2.740,20130401,Y,,20101217,150000,20101223,720000.00,100.000,,,,Y,20101217,220610,1.00 4CBBE40C19F68711,D,95639REB1,WEST VA HIGHER ED POL COMMN TAXABLE-HIGHER ED FACS-C,20101223,3.930,20150401,Y,,20101217,150000,20101223,430000.00,100.000,,,,Y,20101217,220610,1.00 3271C7E631C6408D,D,801617EN7,SANTA CLARA CNTY CALIF HSG RIVER TOWN APTS PROJ-SER A,20010801,6.000,20410801,,,20101217,145323,20101222,35000.00,85.952,,,,,20101217,220610,1.00 54BD8A853D8F55F8,D,95639RED7,WEST VA HIGHER ED POL COMMN TAXABLE-HIGHER ED FACS-C,20101223,4.840,20170401,Y,,20101217,150000,20101223,1MM+,100.000,,,,Y,20101217,220610,1.00 E05EFD12E47D233B,D,95639REE5,WEST VA HIGHER ED POL COMMN TAXABLE-HIGHER ED FACS-C,20101223,5.280,20180401,Y,,20101217,150000,20101223,810000.00,100.000,,,,Y,20101217,220610,1.00 FAA1DA0404C55469,D,95639REA3,WEST VA HIGHER ED POL COMMN TAXABLE-HIGHER ED FACS-C,20101223,3.330,20140401,Y,,20101217,150000,20101223,100000.00,100.000,,,,Y,20101217,220610,1.00 2CC24280787514A6,D,38122NCM2,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET-B-RADIAN-IBCC,20030930,5.500,20430601,,,20101217,150242,20101222,150000.00,109.933,,,,,20101217,220610,1.00 537B12FA9595687D,D,95639RDZ9,WEST VA HIGHER ED POL COMMN TAXABLE-HIGHER ED FACS-C,20101223,2.740,20130401,Y,,20101217,150000,20101223,100000.00,100.000,,,,Y,20101217,220610,1.00 10CA22C786ED65D7,D,95639RDY2,WEST VA HIGHER ED POL COMMN TAXABLE-HIGHER ED FACS-C,20101223,2.140,20120401,Y,,20101217,150000,20101223,600000.00,100.000,,,,Y,20101217,220610,1.00 AC33C7C4A765493F,D,592643BE9,METROPOLITAN WASH D C ARPTS CAP APPREC-2ND SR LIEN- B,20090812,0.000,20361001,,,20101217,150301,20101222,100000.00,17.816,,,,,20101217,220610,1.00 1BEF4DFD1D9BA473,D,64983RGD3,NEW YORK ST DORM AUTH REVS ST CITY UNIV SYS CONS-5TH GEN-A,20050224,5.000,20130701,,,20101217,150259,20101222,15000.00,106.982,,,,,20101217,220610,1.00 C5EBA95F9F10C41B,S,24312PAQ0,DECATUR GA URBAN REDEV AGY REV TAXABLE-SER A-RECOVERY ZONE,20101215,6.370,20300101,Y,,20101217,150315,20101230,5000.00,102.515,6.031,,,,20101217,220610,1.00 1B9CD240D24010B4,D,365418BX9,GARDEN ST N J PRESERVATION TR 2005 SER A,20051201,5.750,20281101,,,20101217,150304,20101222,10000.00,111.239,,,,,20101217,220610,1.00 14B781A8A04349D5,D,569811DV1,MARION N Y CENT SCH DIST ,20061215,3.750,20130615,,,20101217,150303,20101222,10000.00,104.850,,,,,20101217,220610,1.00 C16F81D8F23198C1,P,707167BF8,PENINSULA PORTS AUTH VA REF-VA BAPTIST HOMES-SER C,20060524,5.400,20331201,,,20101217,150315,20101222,25000.00,63.459,9.271,,,,20101217,220610,1.00 D364478DCC0B3952,D,02765UEL4,AMERICAN MUN PWR OHIO INC REV TAXABLE-HYDROELEC PROJS-C,20101221,6.473,20220215,Y,,20101217,150313,20101221,20000.00,101.100,,,,,20101217,220610,1.00 41C9DB720BD914B2,S,388780CB2,GRASS VALLEY CALIF REDEV AGY GRASS VY REDEV PROJ-SER A,20081218,7.000,20331201,,,20101217,150317,20101222,10000.00,100.000,6.998,,,,20101217,220610,1.00 00C28F6A1286B4B2,D,95639RDY2,WEST VA HIGHER ED POL COMMN TAXABLE-HIGHER ED FACS-C,20101223,2.140,20120401,Y,,20101217,150000,20101223,125000.00,100.000,,,,Y,20101217,220610,1.00 D881C68E2FE58EEB,S,350751JP9,FOUNTAIN LAKE SCH DIST NO 18 REF & CONSTR,20071001,4.500,20291201,,,20101217,150317,20101222,10000.00,95.155,4.895,,,,20101217,220610,1.00 D554088434715E66,S,64972BFV2,NEW YORK N Y CITY HSG DEV CORP SER J-1,20101222,4.000,20210501,Y,,20101217,150310,20101222,50000.00,99.995,4.000,,,,20101217,220610,1.00 C6DAEE1E783B245B,S,300788BP0,EXCELSIOR SPRINGS MO CTFS TAXABLE-SER D-BUILD AMER BDS,20101228,4.875,20160301,Y,,20101217,145548,20101228,200000.00,100.000,4.874,,,,20101217,220610,1.00 EA67CE51769729CB,S,60242EJV4,MILWAUKEE WIS REDEV AUTH REDEV SUMMERFEST PROJ,20101229,4.500,20230801,Y,,20101217,150311,20101229,50000.00,100.000,4.499,,,Y,20101217,220610,1.00 4B535645EAAD4108,S,60242EJV4,MILWAUKEE WIS REDEV AUTH REDEV SUMMERFEST PROJ,20101229,4.500,20230801,Y,,20101217,150319,20101229,50000.00,100.000,4.499,,,Y,20101217,220610,1.00 E8855EA304059DCF,S,439881HR7,HOPKINS MINN INDPT SCH DIST ALT FACS-SER B,20090519,4.000,20250201,,,20101217,150105,20101222,1000000.00,100.340,3.950,,,,20101217,220610,1.00 6834A2931F6DF515,D,350751JP9,FOUNTAIN LAKE SCH DIST NO 18 REF & CONSTR,20071001,4.500,20291201,,,20101217,150317,20101222,10000.00,93.421,,,,,20101217,220610,1.00 3DCEB7D89251DEA9,P,630361W66,NAPA VALLEY CALIF UNI SCH DIST ELECTION 2006,20070517,4.750,20460801,,,20101217,150300,20101222,50000.00,83.655,5.846,,,,20101217,220610,1.00 E0DD602B96BD34EC,S,355694N71,FREDERICK CNTY MD PUB FACS,20080615,5.000,20190601,,,20101217,150300,20101222,10000.00,115.764,2.652,,,,20101217,220610,1.00 D3F9483F22D658B8,S,63968MEG0,NEBRASKA INVT FIN AUTH SINGLE SER A,20101229,6.050,20410901,Y,,20101217,150316,20101229,10000.00,100.000,6.048,,,Y,20101217,220610,1.00 537985E4C25B44B3,P,45479QAR0,INDIANA HEALTH FAC FING AUTH CMNTY HOSP PROJ-SER A,20050504,4.500,20230501,,,20101217,150321,20101222,5000.00,92.000,5.394,,,,20101217,220610,1.00 B8C6DEC54C8B4D76,D,435475PJ1,HOLLIDAYSBURG PA AREA SCH DIST SER C,20071215,4.625,20300315,,,20101217,145600,20101222,70000.00,91.982,,P,,,20101217,220610,1.00 C7560DBAEB7B204F,S,574217P33,MARYLAND ST HEALTH & HIGHER LIFEBRIDGE HEALTH,20080117,4.750,20380701,,,20101217,150323,20101222,5000.00,90.738,5.400,,,,20101217,220610,1.00 96B9DAFA12A1A437,S,773318PL8,ROCKFORD MICH PUB SCHS REF,20050303,5.000,20200501,,,20101217,150326,20101222,25000.00,108.220,2.974,,,,20101217,220610,1.00 49CA9ECFBB6ED32A,S,452151LE1,ILLINOIS ST TAXABLE-PENSION,20030612,4.950,20230601,,,20101217,150321,20101222,45000.00,88.252,6.328,,,,20101217,220610,1.00 D3675ABAFFA9229C,D,801155VN9,SANTA ANA CALIF UNI SCH DIST TAXABLE-ELEC 2008-E-BUILD,20101213,7.000,20410801,,,20101217,145940,20101222,75000.00,98.502,,,,,20101217,220610,1.00 F2126C0114B3D1DC,S,57583FT43,MASSACHUSETTS ST DEV FIN AGY DEERFIELD ACADEMY-SER A,20030626,5.000,20281001,,,20101217,150247,20101222,10000.00,108.489,1.205,,,,20101217,220610,1.00 B614214EE6AA2F90,S,642835LN0,NEW BRUNSWICK N J PKG AUTH REV CITY GTD PKG-D-RECOVERY,20101215,5.500,20230901,,,20101217,150325,20101222,20000.00,106.163,4.700,,,,20101217,220610,1.00 38D2CF999027E642,S,927781MW1,VIRGINIA COLLEGE BLDG AUTH VA PUB HIGHER ED FING PROG-SER A,20090121,5.000,20250901,,,20101217,150034,20101222,1MM+,105.542,4.150,,,,20101217,220610,1.00 97CDC7B7053BCAF1,P,789487AA3,ST FRANCIS WIS HSG AUTH HSG VAR-HOWARD VLG PROJ,20000727,,20300701,,,20101217,150321,20101220,30000.00,100.000,,,,,20101217,220610,1.00 3E96E78BAB49834D,D,624573DL2,MOUNTLAKE TERRACE WASH WTR & ,20100830,2.000,20151201,,,20101217,145935,20101222,10000.00,95.250,,,,,20101217,220610,1.00 9A9CE2EA506FDA34,S,851039BF3,SPRINGFIELD MO SPL OBLIG HEERS GARAGE PROJ-SER B,20070501,4.500,20271101,,,20101217,150322,20101222,60000.00,94.343,5.000,,,,20101217,220610,1.00 99DED8FBFA430281,S,452151PR8,ILLINOIS ST SER A,20040401,5.000,20340301,,,20101217,150212,20101231,20000.00,91.652,5.650,,,,20101217,220610,1.00 377F80B9E683C05E,S,649902SQ7,NEW YORK ST DORM AUTH ST PERS ED-SER B,20081125,5.000,20280315,,,20101217,150101,20101222,1MM+,102.532,4.626,,,,20101217,220610,1.00 BF43110994F70099,P,59259YBZ1,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-B-1-BUILD AMER,20100211,6.648,20391115,,,20101217,150043,20101222,100000.00,97.878,6.816,,,,20101217,220610,1.00 615CADF0AD4FE6E6,S,05159PBF8,AURORA COLO WTR IMPT REV FIRST LIEN-SER A,20070711,5.000,20320801,,,20101217,150323,20101222,10000.00,102.400,4.574,,,,20101217,220610,1.00 C81E4237920139E0,D,13063BBW1,CALIFORNIA ST VAR PURP,20091112,5.500,20341101,,,20101217,150221,20101222,25000.00,98.944,,,,,20101217,220610,1.00 E5D996BD89719261,D,642835LN0,NEW BRUNSWICK N J PKG AUTH REV CITY GTD PKG-D-RECOVERY,20101215,5.500,20230901,,,20101217,150325,20101222,20000.00,104.288,,,,,20101217,220610,1.00 6336564536777868,D,646139X59,NEW JERSEY ST TPK AUTH TPK REV SER H,20091110,5.000,20360101,,,20101217,150210,20101222,25000.00,97.750,,P,,,20101217,220610,1.00 02FCE075A95138DF,D,76223PGP4,RHODE ISLAND ST ECONOMIC DEV AMT-SER A,20080612,5.250,20280701,,,20101217,150100,20101222,50000.00,93.610,,S,,,20101217,220610,1.00 407816B7738437D6,D,790420HD8,ST JOHNS CNTY FLA WTR & SWR CAP APPREC,20040212,0.000,20260601,,,20101217,143617,20101222,200000.00,41.115,,,,,20101217,220610,1.00 A3A205C42A8E028B,P,199820YL9,COMAL TEX INDPT SCH DIST SCH BLDG-SER A,20080615,5.250,20380201,,,20101217,150331,20101220,100000.00,101.176,5.050,,,,20101217,220610,1.00 8A589F081905DCD7,S,796269UC0,SAN ANTONIO TEX INDPT SCH DIST TAXABLE-SCH BLDG-BUILD,20101201,6.397,20400815,Y,,20101217,150333,20101229,10000.00,102.250,6.083,,,,20101217,220610,1.00 8BF7838EF1E7A9F0,S,66285WDX1,NORTH TEX TWY AUTH REV REF-SYS-SECOND TIER-SER F,20080730,5.750,20380101,,,20101217,150334,20101222,10000.00,95.408,6.098,,,,20101217,220610,1.00 C7B2F48D64A875D7,P,617307CG6,MORGAN CNTY UTAH SCH DIST UTAH SCH BD GTY PROG,20070207,4.000,20170801,,,20101217,150326,20101220,50000.00,106.900,2.848,,,,20101217,220610,1.00 CB4FA2D4582949AC,P,130627AE2,CALIFORNIA ST ,19700601,5.000,20200601,,,20101217,150331,20101222,50000.00,98.036,5.266,,,,20101217,220610,1.00 29CCE4CD65131A53,S,6579028E5,NORTH CAROLINA MED CARE COMMN FIRST MTG-DEERFIELD-SER A,20080813,6.000,20331101,,,20101217,150251,20101222,15000.00,99.991,6.000,,,,20101217,220610,1.00 2AF8B9EDC7453E7E,S,359797CZ8,FULLERTON CALIF JT UN HIGH SCH ,20070329,5.000,20360901,,,20101217,150300,20101222,10000.00,90.191,5.734,,,,20101217,220610,1.00 F2CC66D2565F5C85,S,782470AN8,RUSSELL CNTY VA INDL DEV AUTH APPALACHIAN PWR CO PJ-SER H ,19981001,5.000,20211101,,,20101217,150300,20101222,5000.00,99.003,5.120,,,,20101217,220610,1.00 E3E98C3BCEC561BC,P,676306BP7,OGDEN CITY UTAH SWR & WTR REV REF,20080604,4.500,20330615,,,20101217,150300,20101222,75000.00,89.632,5.294,,,,20101217,220610,1.00 C99DCC11CE4C80C6,S,584730AB1,MEDINA CNTY OHIO PORT AUTH DEV FIBER NETWORK PJ-B-RECOVERY,20101230,6.000,20301201,Y,,20101217,150323,20101230,10000.00,100.886,5.880,,,,20101217,220610,1.00 E5FC8E7E1F22C7B7,P,930863ZY4,WAKE CNTY N C VAR-SER B,20040421,,20210401,,,20101217,150252,20101227,500000.00,100.000,0.000,,,,20101217,220610,1.00 B80C6858B72DEB4A,D,769044EC8,RIVERSIDE CALIF PUB FING AUTH TAXABLE-UNIV CORRIDOR-SER D,20070410,5.890,20320801,,,20101217,150337,20101222,10000.00,77.207,,,,,20101217,220610,1.00 905E3B261ED60D2D,D,645916RG4,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER C,20021001,4.750,20250615,,,20101217,145826,20101222,15000.00,94.971,,,,,20101217,220610,1.00 B08B75960F7D6102,S,647514EC8,NEW MILFORD N J SCH DIST REF,20090519,4.000,20190815,,,20101217,150334,20101222,50000.00,106.529,3.132,,,,20101217,220610,1.00 92975AD9D0F1629A,S,757334GR2,REDDING CONN ,20100715,3.500,20280715,,,20101217,150327,20101222,10000.00,88.904,4.414,,,,20101217,220610,1.00 8489EBDCB1C808FF,S,757334GR2,REDDING CONN ,20100715,3.500,20280715,,,20101217,150327,20101222,10000.00,88.904,4.414,,,,20101217,220610,1.00 4A8C662B56CAFBC7,S,757334GR2,REDDING CONN ,20100715,3.500,20280715,,,20101217,150327,20101222,10000.00,88.904,4.414,,,,20101217,220610,1.00 DB79AC1CD55925F1,P,561851GC4,MANATEE CNTY FLA PUB UTILS REV TAXABLE-SER A-BUILD AMER,20101229,6.801,20251001,Y,,20101217,145400,20101229,100000.00,100.100,6.785,,,,20101217,220610,1.00 A7DBF2C9A56FC540,P,649659GU7,NEW YORK N Y CAP APPREC-SER E ,19931229,0.000,20180801,,,20101217,150100,20101222,25000.00,72.583,4.256,,,,20101217,220610,1.00 70FF05BD95A6F4BC,S,60242EJQ5,MILWAUKEE WIS REDEV AUTH REDEV SUMMERFEST PROJ,20101229,3.500,20180801,Y,,20101217,150333,20101229,5000.00,100.000,3.500,,,Y,20101217,220610,1.00 87B37EFCB0B570BA,P,59259YCA5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-B-1-BUILD AMER,20100211,6.548,20311115,,,20101217,150128,20101222,100000.00,97.067,6.812,,,,20101217,220610,1.00 CA2CF8CF5BF3D6BB,D,283484AT0,EL PASO CNTY COLO SCH DIST NO SER A,20060713,4.500,20141215,,,20101217,145800,20101222,25000.00,108.679,,,,,20101217,220610,1.00 EB2A62BBF1C2F9A1,S,645780EQ6,NEW JERSEY ECONOMIC DEV AUTH REF-UTD WTR PJ-B-RMKT 08/01/07,19961121,4.500,20251101,,,20101217,145700,20101222,10000.00,97.351,4.750,,,,20101217,220610,1.00 95C4E17DDA04D2F1,S,61074PFR3,MONROE CNTY N Y PUB IMPT,20070715,4.375,20260601,,,20101217,145700,20101227,10000.00,95.401,4.800,,,,20101217,220610,1.00 D0E313EC2C793C29,S,118106EH2,BUCKEYE ARIZ UN HIGH SCH DIST SCH IMPT PROJS 2002 & 2006,20070830,4.375,20210701,,,20101217,145700,20101227,25000.00,100.987,4.200,,,,20101217,220610,1.00 046DA03968D1BBDF,S,650033LM3,NEW YORK ST URBAN DEV CORP REV CAP APPREC-TAXABLE-PJ-COLUMBIA,19890316,0.000,20120701,,,20101217,145700,20101222,25000.00,93.438,4.500,,,,20101217,220610,1.00 64A6063A84617E19,P,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20101217,150337,20101222,75000.00,87.660,6.000,,,,20101217,220610,1.00 4287BCC5E1091024,P,769044EC8,RIVERSIDE CALIF PUB FING AUTH TAXABLE-UNIV CORRIDOR-SER D,20070410,5.890,20320801,,,20101217,150338,20101222,10000.00,75.957,8.301,,,,20101217,220610,1.00 ABDA6AD9F24AAB90,S,863455HE4,STROUDSBURG PA ,20110120,5.150,20401201,Y,,20101217,150342,20110120,10000.00,101.500,4.889,,,,20101217,220610,1.00 383C718B74AA82F8,P,14915YGA2,CATHEDRAL CITY CALIF PUB FING TAX ALLOC-REDEV PROJ-SER A,20021218,4.700,20200801,,,20101217,150342,20101222,50000.00,95.513,5.301,,,,20101217,220610,1.00 B62FD287D7C4FEFF,D,05159PBF8,AURORA COLO WTR IMPT REV FIRST LIEN-SER A,20070711,5.000,20320801,,,20101217,150322,20101222,10000.00,100.100,,,,,20101217,220610,1.00 3EA6F64F041CF46B,S,764507CM9,RICHMOND CALIF WASTEWATER REV TAXABLE-B-BUILD AMER BDS,20101020,6.461,20400801,,,20101217,145608,20101222,30000.00,98.946,6.541,,,,20101217,220610,1.00 374EC78135EEC950,S,19648AGG4,COLORADO HEALTH FACS AUTH REV VAR-HOSP-POUDRE-C-RMK-04/29/08,20050331,5.250,20400301,,,20101217,150332,20101222,100000.00,96.812,5.469,,,,20101217,220610,1.00 802AA56657D098A6,S,02765UEH3,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.734,20330215,Y,,20101217,145930,20101222,15000.00,104.250,7.341,,,,20101217,220610,1.00 29C6E8EED3252C03,D,662858CS6,NORTH TEX TWY AUTH DALLAS SER A,20030501,5.000,20330101,,,20101217,145846,20101222,50000.00,90.572,,,,,20101217,220610,1.00 4378530E6A03280A,D,19648AGG4,COLORADO HEALTH FACS AUTH REV VAR-HOSP-POUDRE-C-RMK-04/29/08,20050331,5.250,20400301,,,20101217,150335,20101222,100000.00,96.801,,,,,20101217,220610,1.00 3F6C9617BE93C0D0,D,757334GR2,REDDING CONN ,20100715,3.500,20280715,,,20101217,150327,20101222,30000.00,88.504,,,,,20101217,220610,1.00 272B171ADD457F2D,P,45528SD60,INDIANAPOLIS IND LOC PUB IMPT WTRWKS PROJ-SER L,20071227,4.625,20380101,,,20101217,150347,20101222,10000.00,88.160,5.468,,,,20101217,220610,1.00 310B46AE39318363,S,12082UAQ2,BURBANK CALIF WTR & PWR WTR TAXABLE-B-BUILD AMER BDS,20101110,5.797,20400601,,,20101217,080238,20101222,10000.00,94.660,6.193,,,,20101217,220610,1.00 DB960D119BCDB74C,S,940855BF5,WASHOE CNTY NEV SALES TAX REV TAXABLE-SER H-BUILD AMER,20101216,7.451,20400201,,,20101217,150346,20101222,10000.00,101.750,7.304,,,,20101217,220610,1.00 11AA135A7AB51258,S,745177EN1,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.500,20200801,,,20101217,150229,20101222,250000.00,100.750,4.249,,,,20101217,220610,1.00 893F402D6F6502A7,S,438701QY3,HONOLULU HAWAII CITY & CNTY 2ND BD RESOLUTION-JR SER A,20101117,4.500,20270701,,,20101217,150338,20101222,20000.00,98.000,4.675,,,,20101217,220610,1.00 D025808876F553EA,D,940855BF5,WASHOE CNTY NEV SALES TAX REV TAXABLE-SER H-BUILD AMER,20101216,7.451,20400201,,,20101217,150346,20101222,10000.00,99.750,,,,,20101217,220610,1.00 4A49F520A200D469,P,64983QDP1,NEW YORK ST DORM AUTH REVS NON FHA INSD-NURSING HOME-GURWIN-B,20050412,4.950,20450215,,,20101217,150318,20101222,95000.00,88.250,5.738,,,,20101217,220610,1.00 C7DB898C6B4CB660,S,20774UWD3,CONNECTICUT ST HEALTH & EDL YALE UNIV-X-3-RMKT 05/01/08,20030108,4.850,20370701,,,20101217,150345,20101223,1MM+,100.250,4.805,,,,20101217,220610,1.00 ACC65C81C1295680,S,976831AH0,WISCONSIN PUB FIN AUTH REV ADAMS-COLUMBIA ELEC COOP,20101215,5.250,20301201,,,20101217,150347,20101222,15000.00,99.875,5.260,,,,20101217,220610,1.00 598132F7BB23D1D0,S,359817CD3,FULLERTON CALIF REDEV AGY TAXABLE-TAX ALLOC HSG,20101104,6.625,20260901,,,20101217,150241,20101222,25000.00,95.750,7.076,,,,20101217,220610,1.00 12D3F190B94AA15C,S,922799NV9,VENTNOR CITY N J SER A,20101214,4.250,20281201,,,20101217,150132,20101222,270000.00,100.500,4.188,,,,20101217,220610,1.00 88AB43CD36AE8FF3,P,675358FV2,OCEANSIDE CALIF CMNTY DEV REF-DOWNTOWN REDEV PROJ,20040923,4.125,20180901,,,20101217,150300,20101222,50000.00,90.024,5.747,,,,20101217,220610,1.00 1BB8F796421038E2,S,234839KU1,DALLAS CNTY TEX UTIL & REF,20080626,5.000,20240215,,,20101217,150300,20101222,5000.00,97.798,5.233,,,,20101217,220610,1.00 1BE3DF924D9E82EB,S,040507KY0,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER D,20080828,5.500,20380101,,,20101217,150300,20101222,150000.00,93.375,5.998,,,,20101217,220610,1.00 A38265F19D4571A1,D,8371472C0,SOUTH CAROLINA ST PUB SVC AUTH SER A-AMBAC-FSA-CR,20040421,5.000,20390101,,,20101217,150139,20101222,1MM+,98.440,,P,,,20101217,220610,1.00 9B2C1F384810200B,D,50547PFB0,LACEY MUN UTILS AUTH N J WTR REF,20071017,4.000,20151201,,,20101217,145629,20101222,150000.00,106.061,,,,,20101217,220610,1.00 67AED003E99791EB,D,50547PFB0,LACEY MUN UTILS AUTH N J WTR REF,20071017,4.000,20151201,,,20101217,145810,20101222,150000.00,105.936,,,,,20101217,220610,1.00 04C630055232D4F5,D,074347PR0,BEAUFORT CNTY S C ,20030615,3.750,20180201,,,20101217,150156,20101222,15000.00,100.000,,,,,20101217,220610,1.00 E58E67F424FE9C8B,P,16559VAA0,CHESTER CNTY PA INDL DEV AUTH AQUA PA INC PROJ-SER A,20070116,5.000,20400201,,,20101217,150357,20101222,50000.00,91.938,5.561,,,,20101217,220610,1.00 D4A2BB5FE0CA444F,P,796839BP2,SAN BERNARDINO CNTY CALIF REF,20080416,6.020,20230801,,,20101217,150353,20101222,20000.00,95.060,6.602,,,,20101217,220610,1.00 3CA56176C5CA0820,S,1994912E0,COLUMBUS OHIO TAXABLE-VAR PURP-SER 3A-,20101222,6.100,20310601,Y,,20101217,150350,20101222,5000.00,103.320,5.658,,,,20101217,220610,1.00 DFDD27C1D79A65E9,S,745177EN1,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.500,20200801,,,20101217,150247,20101222,250000.00,101.000,3.834,,,,20101217,220610,1.00 D4495673D0B75CB3,S,612043JG5,MONTANA FAC FIN AUTH HEALTH CMNTY MED CTR-SER E,20101229,5.500,20240601,Y,,20101217,150350,20101229,250000.00,100.000,5.499,,,,20101217,220610,1.00 D7C9C34A61E3A2A1,S,60242EJJ1,MILWAUKEE WIS REDEV AUTH REDEV SUMMERFEST PROJ,20101229,1.000,20120801,Y,,20101217,150356,20101229,250000.00,100.000,1.000,,,Y,20101217,220610,1.00 346DCBF851360C77,S,721014HC5,PIGEON FORGE TENN ,20101229,7.125,20400601,Y,,20101217,150329,20101229,250000.00,100.000,7.125,,,,20101217,220610,1.00 C906F5C767FC2F09,S,556452AW0,MADERA CALIF UNI SCH DIST ELECTION 2002,20030801,5.000,20280801,,,20101217,150359,20101222,10000.00,98.425,5.137,,,,20101217,220610,1.00 55158EE1E3080F21,P,413890AP9,HARRIS CNTY-HOUSTON TEX SPORTS CAP APPREC-SR LIEN-SER G,20011215,0.000,20171115,,,20101217,150355,20101222,5000.00,56.253,8.518,,,,20101217,220610,1.00 16D75C089D28C8F1,D,717883LM2,PHILADELPHIA PA SCH DIST REF-SER E,20110103,5.250,20240901,Y,,20101217,150254,20110103,610000.00,103.002,,,,,20101217,220610,1.00 3FB6C507B2DBB44E,S,63968MEG0,NEBRASKA INVT FIN AUTH SINGLE SER A,20101229,6.050,20410901,Y,,20101217,150406,20101229,15000.00,100.000,6.048,,,Y,20101217,220610,1.00 E4F0DC4A5EB9842E,S,801155VN9,SANTA ANA CALIF UNI SCH DIST TAXABLE-ELEC 2008-E-BUILD,20101213,7.000,20410801,,,20101217,150201,20101222,25000.00,98.702,7.104,,,,20101217,220610,1.00 C03EB2D3BEB66049,S,452024DP4,ILLINOIS MUN ELEC AGY PWR SER A,20070906,5.000,20350201,,,20101217,150403,20101222,20000.00,96.585,5.251,,,,20101217,220610,1.00 FDD24D991CCE68DB,D,074347PR0,BEAUFORT CNTY S C ,20030615,3.750,20180201,,,20101217,150159,20101222,15000.00,100.011,,,,,20101217,220610,1.00 451AE1716AC89DB0,S,759136NR1,REGIONAL TRANSN DIST COLO REF-FASTRACKS PROJ-SER A,20070501,4.500,20341101,,,20101217,150356,20101222,20000.00,93.072,5.000,,,,20101217,220610,1.00 8B4FC1B78E4FEB96,S,646139X75,NEW JERSEY ST TPK AUTH TPK REV SER I,20091201,5.000,20350101,,,20101217,150357,20101222,5000.00,100.000,5.000,,,,20101217,220610,1.00 7F170F1B7E8A8637,D,16559VAA0,CHESTER CNTY PA INDL DEV AUTH AQUA PA INC PROJ-SER A,20070116,5.000,20400201,,,20101217,145600,20101222,50000.00,92.938,,P,,,20101217,220610,1.00 EDA2C0430559E7CE,S,49151ERW5,KENTUCKY ST PPTY & BLDGS REF-AGY FD-PROJ NO 80-SER A,20031030,5.250,20140501,,,20101217,150402,20101222,25000.00,110.296,2.060,,,,20101217,220610,1.00 B7596CFFA59F79AD,P,343246DC5,FLA WTR POLLUTION CTL FING WTR POLLUTION CTL-SER A,20090122,5.000,20210115,,,20101217,150402,20101222,70000.00,105.382,4.206,,,,20101217,220610,1.00 3321ECB5CD2169FB,S,560415DA6,MAINE-ENDWELL N Y CENT SCH ,20100415,4.000,20230615,,,20101217,150047,20101222,105000.00,100.775,3.892,,,,20101217,220610,1.00 62946B6E06350F5E,S,759136QH0,REGIONAL TRANSN DIST COLO REF-SER A,20100105,5.000,20151101,,,20101217,150359,20101222,25000.00,112.684,2.230,,,,20101217,220610,1.00 A971473A6F3C9A7B,S,79771TDD6,SAN FRANCISCO CALIF CITY & PROP A-ELECTION 2003-SER C,20061026,4.000,20140615,,,20101217,150403,20101222,40000.00,106.448,2.070,,,,20101217,220610,1.00 CD24A8580F02B646,D,852533FJ2,STAFFORD TWP N J BRD ED ,20100901,2.000,20130301,,,20101217,150033,20101222,10000.00,100.000,,,,,20101217,220610,1.00 8B141C2059AAF102,D,852533FJ2,STAFFORD TWP N J BRD ED ,20100901,2.000,20130301,,,20101217,150033,20101222,10000.00,99.800,,,,,20101217,220610,1.00 30610EBCD6686F67,P,70917RTT2,PENNSYLVANIA ST HIGHER EDL UNIV OF PA-SER A,20090316,5.000,20190901,,,20101217,150325,20101222,100000.00,111.629,3.440,,,,20101217,220610,1.00 E4FF80D0A533D9F9,S,70917RTT2,PENNSYLVANIA ST HIGHER EDL UNIV OF PA-SER A,20090316,5.000,20190901,,,20101217,150326,20101222,100000.00,111.948,3.400,,,,20101217,220610,1.00 A43283B7B3357FFD,S,63968MEF2,NEBRASKA INVT FIN AUTH SINGLE SER A,20101229,5.900,20360901,Y,,20101217,143000,20110103,1MM+,100.000,5.899,,,Y,20101217,220610,1.00 1687E1313B621BBF,D,869648NZ4,SWAMPSCOTT MASS ,20061015,4.000,20250515,,,20101217,150345,20101222,25000.00,93.479,,,,,20101217,220610,1.00 6086291E8EF4CA6E,D,759136QH0,REGIONAL TRANSN DIST COLO REF-SER A,20100105,5.000,20151101,,,20101217,150359,20101222,25000.00,111.434,,,,,20101217,220610,1.00 CE7965CB73C379E7,D,79771TDD6,SAN FRANCISCO CALIF CITY & PROP A-ELECTION 2003-SER C,20061026,4.000,20140615,,,20101217,150403,20101222,40000.00,105.698,,,,,20101217,220610,1.00 B5A8387173919A9A,D,5742176G5,MARYLAND ST HEALTH & HIGHER ANNE ARUNDEL HEALTH SYS,20100203,5.000,20400701,,,20101217,150300,20101222,225000.00,95.259,,,,,20101217,220610,1.00 BAE9D8BBB989D207,S,498119DU7,KITSAP CNTY WASH SWR REV TAXABLE-SER B-BUILD AMER BDS,20101221,7.264,20391201,Y,,20101217,150410,20101228,10000.00,102.250,6.945,,,,20101217,220610,1.00 1A534FC4EF301C12,S,300788BJ4,EXCELSIOR SPRINGS MO CTFS TAXABLE-B-BUILD AMER BDS,20101228,7.600,20280901,Y,,20101217,150412,20101228,10000.00,101.503,7.385,,,,20101217,220610,1.00 6E002F710DE61EF8,P,84552YCN9,SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PROG-BELLEVILLE TWP,20051004,3.400,20131001,,,20101217,150405,20101222,20000.00,103.203,2.203,,,,20101217,220610,1.00 946B9A1B5E6AB7F9,P,296806LC4,ESSEX CNTY N J IMPT AUTH GTD LEASE-CNTY CORRECTIONAL-B,20030401,4.500,20231001,,,20101217,150407,20101222,25000.00,106.306,2.146,,,,20101217,220610,1.00 B30D817AEA9F6546,D,452024DP4,ILLINOIS MUN ELEC AGY PWR SER A,20070906,5.000,20350201,,,20101217,150403,20101222,20000.00,93.995,,,,,20101217,220610,1.00 95D5C98172329CB1,D,93974AK29,WASHINGTON ST SER D,20040219,5.000,20260101,,,20101217,145754,20101222,50000.00,102.542,,S,,,20101217,220610,1.00 21A9D150F72E5EF1,D,773318PL8,ROCKFORD MICH PUB SCHS REF,20050303,5.000,20200501,,,20101217,150305,20101222,25000.00,106.426,,,,,20101217,220610,1.00 FAFE034139828362,P,544525DT2,LOS ANGELES CALIF DEPT WTR & SER A,20030101,5.125,20400701,,,20101217,150409,20101222,5000.00,96.030,5.395,,,,20101217,220610,1.00 A2F440F4FFB3418E,S,052414GN3,AUSTIN TEX ELEC UTIL SYS REV REF,20070815,5.000,20131115,,,20101217,150411,20101222,100000.00,109.986,1.466,,,,20101217,220610,1.00 32789AAA4B5C4A1D,S,752131VW9,RANCHO MIRAGE CALIF REDEV AGY REF-MERGED REDEV-WHITEWATER-A,20060504,5.000,20160401,,,20101217,150408,20101222,100000.00,105.986,3.738,,,,20101217,220610,1.00 29D3288219BFF15F,S,116475B29,BROWNSVILLE TEX UTIL SYS REV REF,20080602,5.000,20170901,,,20101217,145200,20101222,5000.00,107.492,3.724,,,,20101217,220610,1.00 135FB74D84018CF9,S,95639RDW6,WEST VA HIGHER ED POL COMMN TAXABLE-HIGHER ED FACS-B,20101223,7.450,20300401,Y,,20101217,150000,20101223,1000000.00,100.000,7.448,,,Y,20101217,220610,1.00 A8A25777C9D01AFD,S,60242EJS1,MILWAUKEE WIS REDEV AUTH REDEV SUMMERFEST PROJ,20101229,4.000,20200801,Y,,20101217,150403,20101229,5000.00,100.000,4.000,,,Y,20101217,220610,1.00 EFDDDAEF78EB4C27,S,02765UEH3,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.734,20330215,Y,,20101217,145932,20101222,35000.00,103.250,7.431,,,,20101217,220610,1.00 EF2FAEAE34AC04F6,S,801155VN9,SANTA ANA CALIF UNI SCH DIST TAXABLE-ELEC 2008-E-BUILD,20101213,7.000,20410801,,,20101217,150201,20101222,25000.00,98.702,7.104,,,,20101217,220610,1.00 2C8255E4AAA1603D,S,4913134S8,KENTUCKY INFRASTRUCTURE AUTH WASTEWTR & DRINKING WTR-A,20100415,5.000,20140201,,,20101217,150411,20101222,15000.00,109.061,1.979,,,,20101217,220610,1.00 B8B7D5F5AF6682B1,S,68608KBG2,OREGON ST ST BRD HIGHER ED-SER A,20070412,4.500,20320801,,,20101217,150314,20101222,30000.00,95.650,4.826,,,,20101217,220610,1.00 6C65A6D40A718359,S,68608KBG2,OREGON ST ST BRD HIGHER ED-SER A,20070412,4.500,20320801,,,20101217,150314,20101222,30000.00,95.650,4.826,,,,20101217,220610,1.00 18A2A0BF417E8C17,S,68608KBG2,OREGON ST ST BRD HIGHER ED-SER A,20070412,4.500,20320801,,,20101217,150314,20101222,40000.00,95.650,4.826,,,,20101217,220610,1.00 74F371DE855FA648,S,544646DP4,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20240701,,,20101217,150410,20101222,15000.00,93.750,5.147,,,,20101217,220610,1.00 092FC0943113AFD8,D,20774U5R2,CONNECTICUT ST HEALTH & EDL YALE-NEW HAVEN HOSP-SER M,20101222,5.000,20250701,Y,,20101217,150034,20101222,10000.00,99.997,,,,,20101217,220610,1.00 9A2E0713CBDC1F06,D,556452AW0,MADERA CALIF UNI SCH DIST ELECTION 2002,20030801,5.000,20280801,,,20101217,150359,20101222,10000.00,96.255,,,,,20101217,220610,1.00 24957D84F5B3616A,D,116475B29,BROWNSVILLE TEX UTIL SYS REV REF,20080602,5.000,20170901,,,20101217,144200,20101222,5000.00,107.331,,,,,20101217,220610,1.00 EB55F89928C0795E,D,052414GN3,AUSTIN TEX ELEC UTIL SYS REV REF,20070815,5.000,20131115,,,20101217,150409,20101222,100000.00,109.886,,,,,20101217,220610,1.00 82B2E1AC52831D43,P,674157CV2,OAKWOOD OHIO CITY SCH DIST SCH FACS CONSTR & IMPT,20030401,5.000,20301201,,,20101217,150418,20101222,30000.00,110.000,1.511,,,,20101217,220610,1.00 8931208CEAF9A127,P,735371JF4,PORT SEATTLE WASH AMT-SER B,20040212,4.500,20211101,,,20101217,150420,20101222,5000.00,96.984,4.860,,,,20101217,220610,1.00 5B882C78902A1BD0,P,8960298Q1,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.000,20211115,,,20101217,145951,20101222,1000000.00,103.191,3.250,,,,20101217,220610,1.00 E59EABAB87DC4DD1,P,5443892P3,LOS ANGELES CALIF CMNTY REDEV TAX ALLOC-ADELANTE EASTSIDE-B,20050701,5.625,20200901,,,20101217,150414,20101222,45000.00,82.650,8.259,,,,20101217,220610,1.00 598E184C88E053E2,P,70914PME9,PENNSYLVANIA ST TAXABLE-FIRST-SER B-BUILD AMER,20100121,4.650,20260215,,,20101217,150207,20101222,210000.00,96.342,4.997,,,,20101217,220610,1.00 39E8060CBDA5EB61,P,93974CRF9,WASHINGTON ST TAXABLE-SER F-BUILD AMER,20100601,5.090,20330801,,,20101217,150243,20101222,100000.00,96.973,5.321,,,,20101217,220610,1.00 42C4F5B8F769B881,S,452151LE1,ILLINOIS ST TAXABLE-PENSION,20030612,4.950,20230601,,,20101217,150400,20101222,100000.00,88.213,6.333,,,,20101217,220610,1.00 22ABDCFA3F17BA82,S,801155VN9,SANTA ANA CALIF UNI SCH DIST TAXABLE-ELEC 2008-E-BUILD,20101213,7.000,20410801,,,20101217,150201,20101222,25000.00,98.702,7.104,,,,20101217,220610,1.00 B3315F3D7F1472B1,P,13063AP65,CALIFORNIA ST ,20080401,5.000,20150401,,,20101217,150414,20101222,100000.00,105.393,3.625,,,,20101217,220610,1.00 065E92756A93539F,S,542690G48,LONG ISLAND PWR AUTH N Y ELEC GEN-SER C-FSA-CR,20060726,5.000,20350901,,,20101217,150415,20101222,20000.00,100.000,4.999,,,,20101217,220610,1.00 B2891FEA7D7310D3,S,131197BQ7,CALLAWAY / BAY CNTY FLA REF,20041201,3.625,20120901,,,20101217,150423,20101223,20000.00,100.300,3.438,,,,20101217,220610,1.00 FCAB3631189281A3,S,373383CQ9,GEORGIA ST SER B,19980701,5.250,20130701,,,20101217,150422,20101222,25000.00,110.285,1.108,,,,20101217,220610,1.00 BBA83E649EB729FA,P,13063ACJ1,CALIFORNIA ST VAR PURP,20070601,5.000,20250601,,,20101217,150418,20101222,160000.00,97.664,5.232,,,,20101217,220610,1.00 83255644B8F98BE9,S,612043JK6,MONTANA FAC FIN AUTH HEALTH MASTER LN PG-CMNTY MED CTR-D,20101229,4.125,20200601,Y,,20101217,150239,20101229,50000.00,99.649,4.170,,,,20101217,220610,1.00 CDEA07CB3EBF6A1D,D,66272RAN2,NORTH SUMTER CNTY UTIL AGM-CR,20101207,5.375,20301001,,,20101217,150420,20101222,20000.00,99.000,,,,,20101217,220610,1.00 9999AE1FBDAD9C14,S,02765UEL4,AMERICAN MUN PWR OHIO INC REV TAXABLE-HYDROELEC PROJS-C,20101221,6.473,20220215,Y,,20101217,150413,20101222,25000.00,102.975,6.100,,,,20101217,220610,1.00 2587216866FDE1BC,S,59334NCD2,MIAMI-DADE CNTY FLA HEALTH REF-MIAMI CHILDRENS HOSP-A,20101222,6.000,20300801,Y,,20101217,110000,20101222,1000000.00,97.078,6.260,,,Y,20101217,220610,1.00 1B2A5FAC2A9FF378,S,68608KBG2,OREGON ST ST BRD HIGHER ED-SER A,20070412,4.500,20320801,,,20101217,150314,20101222,30000.00,95.650,4.826,,,,20101217,220610,1.00 FB29215FF91E0B40,S,68608KBG2,OREGON ST ST BRD HIGHER ED-SER A,20070412,4.500,20320801,,,20101217,150314,20101222,30000.00,95.650,4.826,,,,20101217,220610,1.00 DFF5347A016B0002,S,68608KBG2,OREGON ST ST BRD HIGHER ED-SER A,20070412,4.500,20320801,,,20101217,150314,20101222,30000.00,95.650,4.826,,,,20101217,220610,1.00 26C9E68A340C0863,S,68608KBG2,OREGON ST ST BRD HIGHER ED-SER A,20070412,4.500,20320801,,,20101217,150314,20101222,20000.00,95.650,4.826,,,,20101217,220610,1.00 958691D99E98A30E,S,68608KBG2,OREGON ST ST BRD HIGHER ED-SER A,20070412,4.500,20320801,,,20101217,150314,20101222,40000.00,95.650,4.826,,,,20101217,220610,1.00 74D3A192A7C4FF34,S,68608KBG2,OREGON ST ST BRD HIGHER ED-SER A,20070412,4.500,20320801,,,20101217,150314,20101222,40000.00,95.650,4.826,,,,20101217,220610,1.00 A2130DB59E9758DA,D,4913134S8,KENTUCKY INFRASTRUCTURE AUTH WASTEWTR & DRINKING WTR-A,20100415,5.000,20140201,,,20101217,150411,20101222,15000.00,108.561,,,,,20101217,220610,1.00 7265995CDF2A8A26,D,02765UEL4,AMERICAN MUN PWR OHIO INC REV TAXABLE-HYDROELEC PROJS-C,20101221,6.473,20220215,Y,,20101217,150413,20101221,25000.00,101.100,,,,,20101217,220610,1.00 77F0B00FB31C6A45,S,68608KBG2,OREGON ST ST BRD HIGHER ED-SER A,20070412,4.500,20320801,,,20101217,150314,20101222,40000.00,95.650,4.826,,,,20101217,220610,1.00 5FB150EAC24FE54A,S,68608KBG2,OREGON ST ST BRD HIGHER ED-SER A,20070412,4.500,20320801,,,20101217,150314,20101222,20000.00,95.650,4.826,,,,20101217,220610,1.00 52BF84601EF272DF,S,68608KBG2,OREGON ST ST BRD HIGHER ED-SER A,20070412,4.500,20320801,,,20101217,150314,20101222,20000.00,95.650,4.826,,,,20101217,220610,1.00 E7300FAA314F471A,D,796839BP2,SAN BERNARDINO CNTY CALIF REF,20080416,6.020,20230801,,,20101217,150352,20101222,20000.00,96.260,,,,,20101217,220610,1.00 69E5BBDEA69F4651,S,68608KBG2,OREGON ST ST BRD HIGHER ED-SER A,20070412,4.500,20320801,,,20101217,150314,20101222,40000.00,95.650,4.826,,,,20101217,220610,1.00 DD50C47908354996,S,68608KBG2,OREGON ST ST BRD HIGHER ED-SER A,20070412,4.500,20320801,,,20101217,150314,20101222,30000.00,95.650,4.826,,,,20101217,220610,1.00 DCD7956C4A27B4D7,S,68608KBG2,OREGON ST ST BRD HIGHER ED-SER A,20070412,4.500,20320801,,,20101217,150314,20101222,30000.00,95.650,4.826,,,,20101217,220610,1.00 6A74DD2BC196B981,S,68608KBG2,OREGON ST ST BRD HIGHER ED-SER A,20070412,4.500,20320801,,,20101217,150314,20101222,40000.00,95.650,4.826,,,,20101217,220610,1.00 376B8C21E76F3F7B,S,68608KBG2,OREGON ST ST BRD HIGHER ED-SER A,20070412,4.500,20320801,,,20101217,150314,20101222,30000.00,95.650,4.826,,,,20101217,220610,1.00 E1BA7EF9B2F0DF8C,S,64983QDP1,NEW YORK ST DORM AUTH REVS NON FHA INSD-NURSING HOME-GURWIN-B,20050412,4.950,20450215,,,20101217,150327,20101222,95000.00,91.000,5.539,,,,20101217,220610,1.00 9F854A386B2CE6C3,S,626905GT4,MURRIETA VY CALIF UNI SCH DIST ,20070125,5.500,20160901,,,20101217,150330,20101222,50000.00,109.963,3.550,,,,20101217,220610,1.00 761ACD8666B4B302,S,567389PY1,MARICOPA CNTY ARIZ UNI SCH REF,20040401,4.500,20120701,,,20101217,150155,20101222,300000.00,105.233,1.032,,,,20101217,220610,1.00 D83BDECDD9A0E0AB,S,88278PMW1,TEXAS ST UNIV SYS FING REV SYS-SER A,20100801,5.000,20240315,,,20101217,150335,20101222,25000.00,106.852,4.100,,,,20101217,220610,1.00 590451EF8F22BB91,S,03588EN41,ANNE ARUNDEL CNTY MD CONS-WTR & SWR ,20070329,4.250,20360301,,,20101217,150339,20101228,30000.00,94.250,4.639,,,,20101217,220610,1.00 F45E4E697458EB4B,S,544525KF4,LOS ANGELES CALIF DEPT WTR & SYS-SUBSER A-1,20070626,5.000,20380701,,,20101217,150348,20101222,50000.00,100.000,5.000,,,,20101217,220610,1.00 9FA107FA81ED475A,S,561851GC4,MANATEE CNTY FLA PUB UTILS REV TAXABLE-SER A-BUILD AMER,20101229,6.801,20251001,Y,,20101217,145600,20101229,100000.00,101.057,6.650,,,,20101217,220610,1.00 6E670B9DBD16AC2B,S,359817CD3,FULLERTON CALIF REDEV AGY TAXABLE-TAX ALLOC HSG,20101104,6.625,20260901,,,20101217,150343,20101222,25000.00,95.750,7.076,,,,20101217,220610,1.00 BD1124E1C854DFB8,D,68450LAY1,ORANGE CNTY FLA HEALTH FACS HOSP-ORLANDO HEALTH INC,20091216,5.125,20261001,,,20101217,150258,20101222,50000.00,97.096,,,,,20101217,220610,1.00 4F5CAAB196BBB0D3,S,64966GYJ5,NEW YORK N Y SUBSER D-1,20071204,5.125,20221201,,,20101217,150426,20101222,10000.00,109.968,3.495,,,,20101217,220610,1.00 0E1ABAD73BD47C89,S,587848AB8,MERCER CNTY N J IMPT AUTH REF-CNTY GTD-SER A,20101222,5.000,20181201,Y,,20101217,150017,20101222,75000.00,112.458,3.210,,,,20101217,220610,1.00 2F876D516DF0AA41,S,587848AB8,MERCER CNTY N J IMPT AUTH REF-CNTY GTD-SER A,20101222,5.000,20181201,Y,,20101217,150017,20101222,50000.00,112.458,3.210,,,,20101217,220610,1.00 CC6FE776B88E97DC,S,587848AB8,MERCER CNTY N J IMPT AUTH REF-CNTY GTD-SER A,20101222,5.000,20181201,Y,,20101217,150017,20101222,25000.00,112.458,3.210,,,,20101217,220610,1.00 28F5625BDBDC6AE1,S,587848AB8,MERCER CNTY N J IMPT AUTH REF-CNTY GTD-SER A,20101222,5.000,20181201,Y,,20101217,150017,20101222,20000.00,112.458,3.210,,,,20101217,220610,1.00 4E733120097C8D06,S,587848AB8,MERCER CNTY N J IMPT AUTH REF-CNTY GTD-SER A,20101222,5.000,20181201,Y,,20101217,150017,20101222,15000.00,112.458,3.210,,,,20101217,220610,1.00 0B24A7B3C97BE687,D,544646SR4,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2002-SER D,20090219,5.300,20340101,,,20101217,150431,20101222,25000.00,97.723,,,,,20101217,220610,1.00 5F82DE5F574BA084,S,852431AP0,STAFFORD CNTY VA ECONOMIC DEV MEDICORP HEALTH SYS OBLIG,20061221,5.250,20310615,,,20101217,150007,20101222,25000.00,100.000,5.250,,,,20101217,220610,1.00 E04E2891C22793C7,S,561851GH3,MANATEE CNTY FLA PUB UTILS REV TAXABLE-SER A-BUILD AMER,20101229,6.701,20241001,Y,,20101217,145600,20101229,100000.00,101.062,6.550,,,,20101217,220610,1.00 6780C64C8ABDA157,P,476124DR0,JENKINTOWN PA SCH DIST SER A,20050215,5.000,20280515,,,20101217,145900,20101222,25000.00,103.735,2.267,,,,20101217,220610,1.00 FA46891D0B91EC89,S,60242EJU6,MILWAUKEE WIS REDEV AUTH REDEV SUMMERFEST PROJ,20101229,4.400,20220801,Y,,20101217,150431,20101229,15000.00,100.000,4.400,,,Y,20101217,220610,1.00 76D831ABBE21E537,D,66434KBD3,NORTHEAST RANDOLPH CNTY MO SCH REF-MO DIRECT DEP PROG,20110120,1.700,20150301,Y,,20101217,150000,20110120,210000.00,100.000,,,,,20101217,220610,1.00 A72E32A993A5A730,S,927781XL3,VIRGINIA COLLEGE BLDG AUTH VA LIBERTY UNIV PROJS,20101221,4.625,20290301,Y,,20101217,150435,20101222,30000.00,101.750,4.390,,,,20101217,220611,1.00 1F0E41F8C788B75F,S,92812QK48,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER E,20101007,4.400,20401001,,,20101217,150435,20101222,30000.00,93.250,4.829,,,,20101217,220611,1.00 E5B6DF4A468056CC,P,686087DM6,OREGON ST HSG & CMNTY SVCS SINGLE FAMILY MTG PG-SER A,20070509,4.250,20220701,,,20101217,150438,20101222,20000.00,96.500,4.645,,,,20101217,220611,1.00 5496F5EB50FC5FEF,S,047061CB0,ATHENS-CLARKE CNTY GA UNI GOVT ,20081029,5.300,20220101,,,20101217,150433,20101222,35000.00,110.771,3.734,,,,20101217,220611,1.00 C02887FB4FF40417,S,350830BG9,FOUNTAINDALE PUB LIBR DIST ILL LIBR BLDG,20090211,2.750,20170201,,,20101217,150431,20101222,25000.00,97.092,3.279,,,,20101217,220611,1.00 67B78D09EC556614,S,612043HY8,MONTANA FAC FIN AUTH HEALTH MASTER LN PG-CMNTY MED CTR-D,20101229,5.000,20250601,Y,,20101217,150254,20101229,100000.00,99.792,5.020,,,,20101217,220611,1.00 6885BF905CD02258,P,010608L88,ALABAMA ST PUB SCH & COLLEGE REF-CAP IMPT POOL-SER B,20091028,5.000,20170501,,,20101217,145900,20101222,435000.00,112.592,2.822,,,,20101217,220611,1.00 D2E1678E90B5F750,P,13066YRQ4,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,5.000,20130501,,,20101217,150000,20101222,120000.00,108.184,1.456,,,,20101217,220611,1.00 FEF54C1D9D836D37,D,13063BJD5,CALIFORNIA ST TAXABLE,20101201,5.600,20201101,,,20101217,150000,20101222,25000.00,99.875,,,,,20101217,220611,1.00 AEAEBECC85DBD272,S,60242EJV4,MILWAUKEE WIS REDEV AUTH REDEV SUMMERFEST PROJ,20101229,4.500,20230801,Y,,20101217,150430,20101229,20000.00,102.250,4.185,,,,20101217,220611,1.00 4F0EB5045E79CE39,P,745177ES0,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,5.150,20170801,,,20101217,150126,20101222,40000.00,99.500,5.240,,,,20101217,220611,1.00 58CB7CA21C13ED72,D,350830BG9,FOUNTAINDALE PUB LIBR DIST ILL LIBR BLDG,20090211,2.750,20170201,,,20101217,150431,20101222,25000.00,95.939,,,,,20101217,220611,1.00 A41FD120127DDAB9,S,9277804G8,VIRGINIA COLLEGE BLDG AUTH VA PUB HIGHER ED FING PG-A,20041001,5.000,20160901,,,20101217,150432,20101222,15000.00,110.721,1.974,,,,20101217,220611,1.00 D6AF7DCA78F84D3E,S,802385DA9,SANTA MONICA CALIF CMNTY SER A,20020801,5.125,20270801,,,20101217,150437,20101222,5000.00,100.054,5.100,,,,20101217,220611,1.00 CDAD90A88E508D79,P,13062T3J1,CALIFORNIA ST PREREFUNDED,20020401,5.250,20320401,,,20101217,150439,20101222,50000.00,105.216,1.117,,,,20101217,220611,1.00 588E2A511F90EEC8,S,557363AS7,MADISON CNTY N Y CAP RESOURCE COLGATE UNIV PROJ-SER A,20100525,5.000,20400701,,,20101217,150427,20101222,25000.00,99.108,5.058,,,,20101217,220611,1.00 F7F8A5B5CE97EB7F,S,869648NZ4,SWAMPSCOTT MASS ,20061015,4.000,20250515,,,20101217,150400,20101222,25000.00,96.050,4.372,,,,20101217,220611,1.00 A766EB3578EE71AD,S,587848AB8,MERCER CNTY N J IMPT AUTH REF-CNTY GTD-SER A,20101222,5.000,20181201,Y,,20101217,150017,20101222,50000.00,112.458,3.210,,,,20101217,220611,1.00 BE82F50BFB92428A,S,587848AB8,MERCER CNTY N J IMPT AUTH REF-CNTY GTD-SER A,20101222,5.000,20181201,Y,,20101217,150017,20101222,50000.00,112.458,3.210,,,,20101217,220611,1.00 259C8541F5B48016,S,587848AB8,MERCER CNTY N J IMPT AUTH REF-CNTY GTD-SER A,20101222,5.000,20181201,Y,,20101217,150017,20101222,100000.00,112.458,3.210,,,,20101217,220611,1.00 8B5E88F932E6DA8D,D,047061CB0,ATHENS-CLARKE CNTY GA UNI GOVT ,20081029,5.300,20220101,,,20101217,150442,20101222,35000.00,108.500,,,,,20101217,220611,1.00 42C50CB6C01EFB07,D,557363AS7,MADISON CNTY N Y CAP RESOURCE COLGATE UNIV PROJ-SER A,20100525,5.000,20400701,,,20101217,150427,20101222,25000.00,99.008,,,,,20101217,220611,1.00 450C821EA00A9AE7,D,64966GYJ5,NEW YORK N Y SUBSER D-1,20071204,5.125,20221201,,,20101217,150426,20101222,10000.00,107.699,,,,,20101217,220611,1.00 F9C9085457C8BEBC,D,869648NZ4,SWAMPSCOTT MASS ,20061015,4.000,20250515,,,20101217,150234,20101222,25000.00,93.729,,,,,20101217,220611,1.00 053CF387AF8C3DB2,D,587848AB8,MERCER CNTY N J IMPT AUTH REF-CNTY GTD-SER A,20101222,5.000,20181201,Y,,20101217,150100,20101222,385000.00,112.458,,,,,20101217,220611,1.00 C7A6CF9946059E6D,D,802385DA9,SANTA MONICA CALIF CMNTY SER A,20020801,5.125,20270801,,,20101217,150400,20101222,5000.00,100.054,,,,,20101217,220611,1.00 3A7B52A7ADEB5E78,S,02765UEG5,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.300,20300215,Y,,20101217,150445,20101222,5000.00,101.000,7.201,,,,20101217,220611,1.00 3591DA550E4D8F1D,S,300788BW5,EXCELSIOR SPRINGS MO CTFS TAXABLE-SER D-BUILD AMER BDS,20101228,7.800,20310301,Y,,20101217,150449,20101228,10000.00,101.595,7.570,,,,20101217,220611,1.00 7CB703457DC83E59,S,506570VH0,LAFAYETTE PARISH LA REF,20101222,3.750,20220301,Y,,20101217,150451,20110112,25000.00,100.200,3.725,,,,20101217,220611,1.00 8961D27D9F184A23,S,64763FHT9,NEW ORLEANS LA TAXABLE-CTFS INDBT-SER B,20041223,4.600,20130301,,,20101217,150446,20101222,20000.00,101.405,3.922,,,,20101217,220611,1.00 94E0EE069927514C,S,544712D25,LOS ANGELES CNTY CALIF MET REF-PROPOSITION A-FIRST TIER-A,20070403,5.000,20140701,,,20101217,150415,20101222,25000.00,110.794,1.824,,,,20101217,220611,1.00 9570E5479526F0AA,P,04144PDQ3,ARLINGTON CNTY VA INDL DEV VAR-REF-HSG-WOODBURY PARK PJ-A,20050310,,20350301,,,20101217,150114,20101227,200000.00,100.000,,,,,20101217,220611,1.00 E6DE676CEE0F22A7,P,544712D41,LOS ANGELES CNTY CALIF MET REF-PROPOSITION A-FIRST TIER-A,20070403,5.000,20160701,,,20101217,150242,20101222,100000.00,112.225,2.609,,,,20101217,220611,1.00 3E7106C0F5B9920F,S,13063BES7,CALIFORNIA ST VAR PURP,20100318,5.500,20400301,,,20101217,150429,20101222,80000.00,96.573,5.743,,,,20101217,220611,1.00 D39F086A66903768,S,59334NCD2,MIAMI-DADE CNTY FLA HEALTH REF-MIAMI CHILDRENS HOSP-A,20101222,6.000,20300801,Y,,20101217,110000,20101222,1000000.00,97.078,6.260,,,Y,20101217,220611,1.00 77FC99C9C53C39D1,S,186352HM5,CLEVELAND OHIO ARPT SYS REV SER A,20061116,5.000,20140101,,,20101217,150433,20101222,10000.00,105.741,3.000,,,,20101217,220611,1.00 D24AA2A0328CEA67,S,452151PR8,ILLINOIS ST SER A,20040401,5.000,20340301,,,20101217,150447,20101222,100000.00,91.647,5.650,,,,20101217,220611,1.00 DA7581D0538168A7,D,544712D25,LOS ANGELES CNTY CALIF MET REF-PROPOSITION A-FIRST TIER-A,20070403,5.000,20140701,,,20101217,150417,20101222,25000.00,110.161,,,,,20101217,220611,1.00 2CBBBB29685BA816,D,13063BES7,CALIFORNIA ST VAR PURP,20100318,5.500,20400301,,,20101217,150429,20101222,80000.00,96.473,,,,,20101217,220611,1.00 DE41027E01BDA127,S,60242EJN2,MILWAUKEE WIS REDEV AUTH REDEV SUMMERFEST PROJ,20101229,2.750,20160801,Y,,20101217,150452,20101229,10000.00,100.000,2.750,,,Y,20101217,220611,1.00 19600199A73841BA,S,359817CD3,FULLERTON CALIF REDEV AGY TAXABLE-TAX ALLOC HSG,20101104,6.625,20260901,,,20101217,150423,20101222,25000.00,95.750,7.076,,,,20101217,220611,1.00 7F99E428AB09281F,S,504102VM3,LA PORTE TEX INDPT SCH DIST SCHOOLHOUSE,20080401,5.000,20310215,,,20101217,150500,20101222,50000.00,102.500,4.528,,,,20101217,220611,1.00 03EA9EB490DA709D,S,179027WK9,CLACKAMAS CNTY ORE HOSP FAC LEGACY HEALTH SYS-SER A,20090521,5.500,20350715,,,20101217,150459,20101222,10000.00,101.750,5.243,,,,20101217,220611,1.00 30406C6765556C95,S,686087GQ4,OREGON ST HSG & CMNTY SVCS AMT-SINGLE FAMILY MTG-SER E,20080513,5.400,20270701,,,20101217,150459,20101222,10000.00,100.000,5.399,,,,20101217,220611,1.00 6F776261DB27809F,S,498119DU7,KITSAP CNTY WASH SWR REV TAXABLE-SER B-BUILD AMER BDS,20101221,7.264,20391201,Y,,20101217,150504,20101228,5000.00,102.250,6.945,,,,20101217,220611,1.00 C8F844A92D3F2C7E,S,300788BH8,EXCELSIOR SPRINGS MO CTFS TAXABLE-B-BUILD AMER BDS,20101228,7.100,20250901,Y,,20101217,150504,20101228,10000.00,100.588,7.016,,,,20101217,220611,1.00 959012DBD0DE840D,S,13063A4G6,CALIFORNIA ST VAR PURP,20090401,4.750,20180401,,,20101217,150447,20101222,25000.00,105.655,3.850,,,,20101217,220611,1.00 ED8A5513620D643D,S,677555K45,OHIO ST ECONOMIC DEV REV OHIO ENTERPRISE BD FD-SER 12,20101221,6.000,20341201,Y,,20101217,150451,20101222,200000.00,105.005,5.344,,,,20101217,220611,1.00 BFDE9950E330E920,P,729773R52,PLYMOUTH MINN OPEN SPACE-SER A,20071113,3.750,20160201,,,20101217,145627,20101222,10000.00,109.074,1.878,,,,20101217,220611,1.00 C07A5F670D797E40,S,60242EJM4,MILWAUKEE WIS REDEV AUTH REDEV SUMMERFEST PROJ,20101229,2.500,20150801,Y,,20101217,150500,20101229,10000.00,100.000,2.500,,,Y,20101217,220611,1.00 B63E2C8BEA9B34FF,S,241064DV3,DEKALB PRIVATE HOSP AUTH GA CHILDRENS HEALTHCARE,20091202,5.000,20191115,,,20101217,145800,20101221,40000.00,106.350,4.139,,,,20101217,220611,1.00 9B2EA94BAAAB3F5A,S,01170PEX0,ALASKA HSG FIN CORP HOME MTG SER C,20090826,5.350,20391201,,,20101217,150504,20101222,50000.00,101.082,5.182,,,,20101217,220611,1.00 4E37804C7D65BF79,S,645918HU0,NEW JERSEY ECONOMIC DEV AUTH SCH FACS-SER U,20071004,5.000,20370901,,,20101217,150409,20101217,20000.00,96.423,5.250,,,,20101217,220611,1.00 A130FA7141F1DAD0,S,59259RB60,METROPOLITAN TRANSN AUTH N Y TRANSN-SER F,20051207,5.000,20351115,,,20101217,150430,20101222,25000.00,97.220,5.200,,,,20101217,220611,1.00 FEEDFDF66458887C,S,358775UM4,FRISCO TEX ,20030701,5.000,20170215,,,20101217,150442,20101222,50000.00,108.011,1.209,,,,20101217,220611,1.00 ED9FCC8AE5EE79E6,S,80108NCY6,SANTA ANA CALIF CTFS PARTN CITY HALL EXPANSION PROJ ,19980101,4.700,20280101,,,20101217,150502,20101222,10000.00,91.923,5.433,,,,20101217,220611,1.00 C16F547F0F97CAA8,S,249181TL2,DENVER COLO CITY & CNTY ARPT UNREFUNDED BAL-SER C-NATL-IBC,19920901,6.125,20251115,,,20101217,150500,20101222,15000.00,99.978,6.126,,,,20101217,220611,1.00 5A497F4F8AE33303,S,60242EJQ5,MILWAUKEE WIS REDEV AUTH REDEV SUMMERFEST PROJ,20101229,3.500,20180801,Y,,20101217,150504,20101229,10000.00,100.000,3.500,,,Y,20101217,220611,1.00 CEC21B5F67256BFB,S,60242EJR3,MILWAUKEE WIS REDEV AUTH REDEV SUMMERFEST PROJ,20101229,3.750,20190801,Y,,20101217,150508,20101229,5000.00,100.000,3.750,,,Y,20101217,220611,1.00 FB2AB33B0F5C34FE,S,6579028E5,NORTH CAROLINA MED CARE COMMN FIRST MTG-DEERFIELD-SER A,20080813,6.000,20331101,,,20101217,150434,20101222,20000.00,99.991,6.000,,,,20101217,220611,1.00 B9312EAE1A8289A6,S,13062N3M7,CALIFORNIA ST ,20021001,5.000,20321001,,,20101217,150500,20101222,50000.00,94.784,5.410,,,,20101217,220611,1.00 D27EFFF8255EA783,P,79575DH52,SALT RIVER PROJ ARIZ AGRIC PREREFUNDED-REF-SALT RIV PJ-A,20020222,5.250,20180101,,,20101217,150512,20101222,85000.00,104.950,1.343,,,,20101217,220611,1.00 A1D0D2530084A9A3,S,93978ES86,WASHINGTON ST HEALTH CARE FACS CHILDRENS HOSP REGL MED CTR,20080529,5.500,20351001,,,20101217,150500,20101222,10000.00,104.199,4.844,,,,20101217,220611,1.00 0ADEF5AC4E5FEA8C,S,797646MV5,SAN FRANCISCO CALIF CITY & CLEAN & SAFE PKS-SER B,20100324,4.000,20180615,,,20101217,150450,20101222,10000.00,102.850,3.563,,,,20101217,220611,1.00 BA4F1E9167AFC1F9,S,902273SK8,TYLER TEX INDPT SCH DIST SCH BLDG,20090201,4.500,20250215,,,20101217,150458,20101222,10000.00,99.313,4.566,,,,20101217,220611,1.00 3A8B6B1FC4CE3D79,P,386838BH8,GRANDVIEW WASH REF,20010801,4.950,20121201,,,20101217,150505,20101222,10000.00,100.580,4.312,,,,20101217,220611,1.00 83AA208CBE30F0BF,S,517704DV1,LAS VEGAS NEV CONVENTION & REF-SER E,20101208,5.250,20320701,,,20101217,150508,20101222,10000.00,101.000,5.116,,,,20101217,220611,1.00 1F05AED6054CAE23,S,644614RP6,NEW HAMPSHIRE HEALTH & ED FACS UNIV SYS OF N H-SER B-2,20070126,5.000,20180701,,,20101217,150515,20101222,40000.00,111.500,2.743,,,,20101217,220611,1.00 2C073308AD78A555,S,546475LU6,LOUISIANA ST GAS & FUELS TAX SECOND LIEN-SER B,20100826,5.000,20390501,,,20101217,150512,20101230,1MM+,99.243,5.050,,,,20101217,220611,1.00 C07B6878799A70DD,S,60242EJJ1,MILWAUKEE WIS REDEV AUTH REDEV SUMMERFEST PROJ,20101229,1.000,20120801,Y,,20101217,150516,20101229,40000.00,100.000,1.000,,,Y,20101217,220611,1.00 4C05FA331EB2466B,S,090888FX1,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,3.500,20180701,Y,,20101217,150446,20101222,10000.00,99.671,3.550,,,Y,20101217,220611,1.00 7F21F2C49551D96B,D,729773R52,PLYMOUTH MINN OPEN SPACE-SER A,20071113,3.750,20160201,,,20101217,145627,20101222,10000.00,109.224,,,,,20101217,220611,1.00 698300159C395594,D,66434KBE1,NORTHEAST RANDOLPH CNTY MO SCH REF-MO DIRECT DEP PROG,20110120,2.000,20160301,Y,,20101217,150000,20110120,135000.00,100.000,,,,,20101217,220611,1.00 2A5E080BF3905574,S,791526HC3,ST LOUIS CNTY MO SPL OBLIG TAXABLE-TRANSN PROJS-SER N,20101230,6.350,20301201,Y,,20101217,150518,20101230,10000.00,102.000,6.077,,,,20101217,220611,1.00 0E8DB200DD012230,S,02765UEG5,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.300,20300215,Y,,20101217,150524,20101222,10000.00,101.000,7.201,,,,20101217,220611,1.00 0C2382AAA62DE79C,S,758508DG7,REETHS-PUFFER MICH SCHS CAP APPREC,19920618,0.000,20200501,,,20101217,150521,20101222,20000.00,62.840,5.026,,,,20101217,220611,1.00 915458A1D3396AD1,S,68608EHA3,OREGON ST HSG & CMNTY SVCS HSG-AMT-SER A,20050830,4.650,20250701,,,20101217,150517,20101222,25000.00,96.415,5.000,,,,20101217,220611,1.00 710266AB39E33106,S,296807LG3,ESSEX CNTY N J IMPT AUTH LEASE NEWARK PROJ-SER A,20101223,6.000,20301101,Y,,20101217,150520,20101223,10000.00,101.750,5.764,,,,20101217,220611,1.00 B602C2DCF8BFDA79,S,60242EKC4,MILWAUKEE WIS REDEV AUTH REDEV SUMMERFEST PROJ,20101229,5.000,20300801,Y,,20101217,150521,20101229,40000.00,100.000,4.999,,,Y,20101217,220611,1.00 DFC7161738AA36CB,S,60242EJT9,MILWAUKEE WIS REDEV AUTH REDEV SUMMERFEST PROJ,20101229,4.200,20210801,Y,,20101217,150523,20101229,10000.00,100.000,4.200,,,Y,20101217,220611,1.00 E5B4413531A890B1,D,64966CVX6,NEW YORK N Y SER E,20031030,4.600,20170801,,,20101217,150334,20101222,15000.00,105.527,,,,,20101217,220611,1.00 344F2771CCA6F077,S,63968MED7,NEBRASKA INVT FIN AUTH SINGLE SER A,20101229,5.250,20260901,Y,,20101217,150530,20101229,20000.00,100.000,5.248,,,Y,20101217,220611,1.00 834EF7E828853620,S,34281PKS1,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-NORTH FORT MYERS-B,20100730,6.584,20251001,,,20101217,150526,20101222,5000.00,100.736,6.479,,,,20101217,220611,1.00 1B0D1B8DFC05B307,S,93974CTN0,WASHINGTON ST REF-VAR PURP-SER R-2011B,20100928,5.000,20170701,,,20101217,150519,20101222,50000.00,113.995,2.650,,,,20101217,220611,1.00 0ABB55E37CF0B57A,S,214633DK2,COOK CNTY ILL SCH DIST NO 122 ,19990401,6.500,20181201,,,20101217,145400,20101222,40000.00,117.668,3.892,,,,20101217,220611,1.00 FD3585B6811257C8,S,153375CE8,CENTRAL DELAWARE CNTY PA AUTH ,20101220,4.500,20301115,Y,,20101217,150504,20101222,20000.00,99.378,4.548,,,,20101217,220611,1.00 B3F68F628EAAA5EF,S,915744LW4,UPPER DUBLIN TWP PA ,20100701,3.600,20230715,,,20101217,150502,20101222,20000.00,95.186,4.094,,,,20101217,220611,1.00 A67833B76F794A52,S,123781HU3,BUTLER PA AREA SWR AUTH SWR ,20101230,4.900,20340701,Y,,20101217,150503,20101230,20000.00,100.003,4.899,,,,20101217,220611,1.00 A7A9ED27A33770A8,S,130629AY4,CALIFORNIA ST ,19990401,4.750,20220401,,,20101217,150401,20101222,15000.00,100.000,4.655,,,,20101217,220611,1.00 328B1E4A860F229F,S,612043JL4,MONTANA FAC FIN AUTH HEALTH MASTER LN PG-CMNTY MED CTR-D,20101229,4.300,20210601,Y,,20101217,150420,20101229,50000.00,99.415,4.370,,,,20101217,220611,1.00 FDF75E7AE0EC40FA,S,13062REY0,CALIFORNIA ST REF-NATL IBC,20050301,5.000,20240301,,,20101217,150500,20101222,5000.00,98.749,5.131,,,,20101217,220611,1.00 1485B244E72005A2,D,358775UM4,FRISCO TEX ,20030701,5.000,20170215,,,20101217,150442,20101222,50000.00,107.087,,,,,20101217,220611,1.00 B8D3433075DF6D70,D,80108NCY6,SANTA ANA CALIF CTFS PARTN CITY HALL EXPANSION PROJ ,19980101,4.700,20280101,,,20101217,150502,20101222,10000.00,90.172,,,,,20101217,220611,1.00 0B81D38B286BF29B,D,249181TL2,DENVER COLO CITY & CNTY ARPT UNREFUNDED BAL-SER C-NATL-IBC,19920901,6.125,20251115,,,20101217,150500,20101222,15000.00,99.853,,,,,20101217,220611,1.00 5BAC388573F66095,D,476124DR0,JENKINTOWN PA SCH DIST SER A,20050215,5.000,20280515,,,20101217,150128,20101222,25000.00,104.035,,P,,,20101217,220611,1.00 DA3F34854BF681ED,D,791638VJ5,ST LOUIS MO ARPT REV LAMBERT-ST LOUIS INTL ARPT,20050707,5.500,20300701,,,20101217,150500,20101222,25000.00,95.955,,,,,20101217,220611,1.00 CA1D89C3ACDD7360,D,57582NYY5,MASSACHUSETTS ST REF-SER B-AMBAC TCRS-BNY,20040324,5.250,20280801,,,20101217,144641,20101222,1MM+,107.404,,,,,20101217,220611,1.00 36A8E940A2EDF503,D,79575DH52,SALT RIVER PROJ ARIZ AGRIC PREREFUNDED-REF-SALT RIV PJ-A,20020222,5.250,20180101,,,20101217,150512,20101222,85000.00,104.950,,,,,20101217,220611,1.00 5455FD3F98EA720E,D,717883LM2,PHILADELPHIA PA SCH DIST REF-SER E,20110103,5.250,20240901,Y,,20101217,150255,20110103,610000.00,102.942,,,,,20101217,220611,1.00 E51EAEA737E49D1F,D,01170PEX0,ALASKA HSG FIN CORP HOME MTG SER C,20090826,5.350,20391201,,,20101217,150506,20101222,50000.00,98.835,,,,,20101217,220611,1.00 225BB757E3F9CCC2,D,95639RDW6,WEST VA HIGHER ED POL COMMN TAXABLE-HIGHER ED FACS-B,20101223,7.450,20300401,Y,,20101217,150000,20101223,1000000.00,100.000,,,,Y,20101217,220611,1.00 551D1CFC2DB3D8A4,D,914713WH1,UNIVERSITY N C CHAPEL HILL REV REF-SER B,20020501,5.000,20111201,,,20101217,150521,20101222,300000.00,104.154,,,,,20101217,220611,1.00 D61FDC4FED9373C3,S,300788BW5,EXCELSIOR SPRINGS MO CTFS TAXABLE-SER D-BUILD AMER BDS,20101228,7.800,20310301,Y,,20101217,150540,20101228,10000.00,101.595,7.570,,,,20101217,220611,1.00 7C869196B8DED767,S,543364BP7,LONGWOOD CENT SCH DIST SUFFOLK ,20010615,4.750,20190615,,,20101217,150405,20101222,50000.00,105.718,1.501,,,,20101217,220611,1.00 FADAC1CEDA12632D,S,35571LBD9,FREDERICK CNTY MD SPL OBLIG URBANA CMNTY DEV AUTH-A,20100923,5.000,20300701,,,20101217,150536,20101222,5000.00,100.000,5.000,,,,20101217,220611,1.00 2B8E1016B333973C,P,947673CW7,WEBER ST UNIV UTAH REV STUDENT FACS SYS-SER A ,20010615,5.250,20310401,,,20101217,150540,20101222,5000.00,102.854,1.528,,,,20101217,220611,1.00 6A0613543FAA7CD3,P,426740BP0,HENRY HUDSON N J REGL SCH DIST ,20030101,4.500,20220301,,,20101217,150540,20101222,15000.00,100.433,4.288,,,,20101217,220611,1.00 2B58BE3B52ED538B,P,745181C54,PUERTO RICO COMWLTH HWY & REF-SER CC,20070306,5.250,20320701,,,20101217,150224,20101222,305000.00,94.250,5.718,,,,20101217,220611,1.00 FC38715D2DBF5782,S,60242EJQ5,MILWAUKEE WIS REDEV AUTH REDEV SUMMERFEST PROJ,20101229,3.500,20180801,Y,,20101217,150536,20101229,20000.00,100.000,3.500,,,Y,20101217,220611,1.00 092DDC78EE7EFC59,S,60242EJJ1,MILWAUKEE WIS REDEV AUTH REDEV SUMMERFEST PROJ,20101229,1.000,20120801,Y,,20101217,150539,20101229,25000.00,100.000,1.000,,,Y,20101217,220611,1.00 75AF9324DBA4CD12,D,296807LG3,ESSEX CNTY N J IMPT AUTH LEASE NEWARK PROJ-SER A,20101223,6.000,20301101,Y,,20101217,150520,20101223,10000.00,100.750,,,,,20101217,220611,1.00 BE8088CAC6C4AE06,D,557363AS7,MADISON CNTY N Y CAP RESOURCE COLGATE UNIV PROJ-SER A,20100525,5.000,20400701,,,20101217,150424,20101222,25000.00,99.008,,,,,20101217,220611,1.00 856E0DE292EE6962,S,359817CD3,FULLERTON CALIF REDEV AGY TAXABLE-TAX ALLOC HSG,20101104,6.625,20260901,,,20101217,150458,20101222,100000.00,95.750,7.076,,,,20101217,220611,1.00 C7735AB355A6610F,S,954641BU9,WEST MORGAN-EAST LAWRENCE WTR SER A1,20101222,4.500,20280815,Y,,20101217,150502,20101222,50000.00,97.029,4.750,,,,20101217,220611,1.00 6B56826677B2E74A,S,13062REY0,CALIFORNIA ST REF-NATL IBC,20050301,5.000,20240301,,,20101217,150500,20101222,15000.00,99.749,5.026,,,,20101217,220611,1.00 ACF11544310788C4,D,214633DK2,COOK CNTY ILL SCH DIST NO 122 ,19990401,6.500,20181201,,,20101217,144314,20101222,40000.00,117.492,,,,,20101217,220611,1.00 B6AE3FF0F8F19ADE,D,9277804G8,VIRGINIA COLLEGE BLDG AUTH VA PUB HIGHER ED FING PG-A,20041001,5.000,20160901,,,20101217,150500,20101222,15000.00,110.621,,,,,20101217,220611,1.00 F3E6B6FF2290F836,D,543364BP7,LONGWOOD CENT SCH DIST SUFFOLK ,20010615,4.750,20190615,,,20101217,160400,20101222,50000.00,105.718,,,,,20101217,220611,1.00 1A2FB8832D388E34,D,35571LBD9,FREDERICK CNTY MD SPL OBLIG URBANA CMNTY DEV AUTH-A,20100923,5.000,20300701,,,20101217,150536,20101222,5000.00,98.000,,,,,20101217,220611,1.00 32FF61F699D8FDAD,D,917565LB7,UTAH TRAN AUTH SALES TAX REV TAXABLE-SER B-BUILD AMER BDS,20090521,5.937,20390615,,,20101217,150441,20101222,100000.00,95.797,,,,,20101217,220611,1.00 105D565C73B0DAC7,D,917565LB7,UTAH TRAN AUTH SALES TAX REV TAXABLE-SER B-BUILD AMER BDS,20090521,5.937,20390615,,,20101217,150439,20101222,100000.00,95.857,,,,,20101217,220611,1.00 CB928C1B6B2AE565,S,63968MEG0,NEBRASKA INVT FIN AUTH SINGLE SER A,20101229,6.050,20410901,Y,,20101217,150543,20101229,5000.00,100.000,6.048,,,Y,20101217,220611,1.00 52B968A2AC387E76,S,373383CP1,GEORGIA ST SER B,19980701,5.500,20120701,,,20101217,150541,20101222,25000.00,106.685,1.069,,,,20101217,220611,1.00 E1DD0A63788AC1CB,S,472736H75,JEFFERSON CNTY COLO SCH DIST ,20041229,5.000,20231215,,,20101217,150534,20101222,10000.00,112.498,1.737,,,,20101217,220611,1.00 1F023E22CE3FDC7C,S,91873HAR6,VADNAIS HEIGHTS MINN ECONOMIC CMNTY & REC SPORTS-SER A,20100427,5.000,20390201,,,20101217,150455,20101222,20000.00,98.592,5.094,,,,20101217,220611,1.00 62BEE6C4A3F10226,S,118683BN0,BUCKS CNTY PA WTR & SWR AUTH SER A,20101230,4.500,20301201,Y,,20101217,150512,20101230,20000.00,98.999,4.577,,,,20101217,220611,1.00 0A9A4D4541AF087B,S,561851GG5,MANATEE CNTY FLA PUB UTILS REV TAXABLE-SER A-BUILD AMER,20101229,6.551,20231001,Y,,20101217,145600,20101229,255000.00,101.070,6.400,,,,20101217,220611,1.00 69E72D6F73994B1F,S,561851GF7,MANATEE CNTY FLA PUB UTILS REV TAXABLE-SER A-BUILD AMER,20101229,6.351,20221001,Y,,20101217,145600,20101229,105000.00,101.080,6.200,,,,20101217,220611,1.00 5B4B31ED694352CF,S,852431AP0,STAFFORD CNTY VA ECONOMIC DEV MEDICORP HEALTH SYS OBLIG,20061221,5.250,20310615,,,20101217,144329,20101222,25000.00,99.750,5.270,,,,20101217,220611,1.00 93CCDBA0BF2B3D5D,P,419791VL9,HAWAII ST REF-SER DT,20091124,4.000,20151101,,,20101217,150116,20101222,250000.00,109.797,1.880,,,,20101217,220611,1.00 45C2B74C4EB6B507,P,400653FJ5,GUAM PWR AUTH REV SER A-NATL IBC,19990501,5.125,20291001,,,20101217,150500,20101222,45000.00,86.713,6.345,,,,20101217,220611,1.00 8023CD8B87250C15,D,91873HAR6,VADNAIS HEIGHTS MINN ECONOMIC CMNTY & REC SPORTS-SER A,20100427,5.000,20390201,,,20101217,150455,20101222,20000.00,97.152,,,,,20101217,220611,1.00 4C5EC64E9FDA22F0,D,677555K45,OHIO ST ECONOMIC DEV REV OHIO ENTERPRISE BD FD-SER 12,20101221,6.000,20341201,Y,,20101217,150448,20101221,200000.00,102.570,,,,,20101217,220611,1.00 E7360098023FB842,D,677555K45,OHIO ST ECONOMIC DEV REV OHIO ENTERPRISE BD FD-SER 12,20101221,6.000,20341201,Y,,20101217,150446,20101221,200000.00,102.630,,,,,20101217,220611,1.00 6B83C6EBE25DEBDD,S,721014HC5,PIGEON FORGE TENN ,20101229,7.125,20400601,Y,,20101217,150551,20101229,10000.00,99.680,7.150,,,,20101217,220611,1.00 46303E70BFAE620B,S,649717MQ5,NEW YORK N Y CITY TR CULTURAL MUSEUM MODERN ART-2001-D,20011201,5.125,20310701,,,20101217,150547,20101222,10000.00,100.498,4.782,,,,20101217,220611,1.00 54C5712D29B9D618,S,544646FP2,LOS ANGELES CALIF UNI SCH DIST ELECTION 2002-SER B,20070222,5.000,20220701,,,20101217,150546,20101222,30000.00,103.375,4.399,,,,20101217,220611,1.00 8AA0FB29CEAC42DC,S,955771PQ7,WEST SENECA N Y ,20101221,4.000,20211215,Y,,20101217,150223,20101222,130000.00,103.102,3.550,,,,20101217,220611,1.00 E8BD73572BFA2C6A,D,786009AV2,SACRAMENTO CALIF MUN UTIL DIST COSUMNES PROJ,20060119,5.000,20180701,,,20101217,150500,20101222,30000.00,101.201,,,,,20101217,220611,1.00 37F45FE4ECF8C7ED,S,786009AV2,SACRAMENTO CALIF MUN UTIL DIST COSUMNES PROJ,20060119,5.000,20180701,,,20101217,150503,20101222,30000.00,102.833,4.416,,,,20101217,220611,1.00 421F139D718ED1A9,S,495289ER7,KING CNTY WASH SWR REV REF,20011128,5.000,20350101,,,20101217,150507,20101222,25000.00,99.998,5.000,,,,20101217,220611,1.00 598B605BDCF56F12,S,74514LNG8,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20071016,5.500,20220701,,,20101217,150509,20101222,10000.00,104.518,4.980,,,,20101217,220611,1.00 1925328A192C65B8,S,612043JK6,MONTANA FAC FIN AUTH HEALTH MASTER LN PG-CMNTY MED CTR-D,20101229,4.125,20200601,Y,,20101217,150437,20101229,25000.00,99.649,4.170,,,,20101217,220611,1.00 5B974DFC7BB74AEB,P,64966CVX6,NEW YORK N Y SER E,20031030,4.600,20170801,,,20101217,150459,20101222,15000.00,105.426,2.439,,,,20101217,220611,1.00 73F07C44569549A6,S,60242EJK8,MILWAUKEE WIS REDEV AUTH REDEV SUMMERFEST PROJ,20101229,1.500,20130801,Y,,20101217,150548,20101229,5000.00,100.000,1.500,,,Y,20101217,220611,1.00 AE98DD01373A6261,S,02765UEG5,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.300,20300215,Y,,20101217,150557,20101222,25000.00,101.000,7.201,,,,20101217,220611,1.00 D8F1B60150841A58,S,958697GS7,WESTERN MINN MUN PWR AGY MINN REF-SER B,20030731,5.000,20150101,,,20101217,150401,20101222,100000.00,109.918,2.400,,,,20101217,220611,1.00 B56DEB878A385072,S,45528SBU9,INDIANAPOLIS IND LOC PUB IMPT SER B,20030529,4.500,20230115,,,20101217,150557,20110105,20000.00,97.831,4.738,,,,20101217,220611,1.00 85CF7D6EE27EE71C,S,194741EA8,COLLIN CNTY TEX CMNTY COLLEGE LTD TAX IMPT,20020615,5.000,20220815,,,20101217,150556,20101222,10000.00,106.717,0.883,,,,20101217,220611,1.00 5CF53F6C6F43E18F,S,64603RFG7,NEW JERSEY SPORTS & EXPOSITION TAXABLE-SER A,19990601,6.750,20110301,,,20101217,150553,20101222,20000.00,101.074,1.111,,,,20101217,220611,1.00 E8171907C47AFA5F,S,63968MDF3,NEBRASKA INVT FIN AUTH SINGLE SER A,20101229,1.100,20120301,Y,,20101217,150441,20101229,400000.00,100.000,1.100,,,,20101217,220611,1.00 B2686C408B351919,D,674157CV2,OAKWOOD OHIO CITY SCH DIST SCH FACS CONSTR & IMPT,20030401,5.000,20301201,,,20101217,150412,20101222,30000.00,110.000,,,,,20101217,220611,1.00 A41590A731E695D0,D,66434KBB7,NORTHEAST RANDOLPH CNTY MO SCH REF-MO DIRECT DEP PROG,20110120,1.050,20130301,Y,,20101217,150000,20110120,210000.00,100.000,,,,,20101217,220611,1.00 7236A6E7B822E498,P,709141T21,PENNSYLVANIA ST FOURTH SER,20041221,5.000,20140701,,,20101217,150323,20101222,10000.00,108.477,2.474,,,,20101217,220611,1.00 A6B4F0796ED2323E,S,60242EJT9,MILWAUKEE WIS REDEV AUTH REDEV SUMMERFEST PROJ,20101229,4.200,20210801,Y,,20101217,150556,20101229,25000.00,100.000,4.200,,,Y,20101217,220611,1.00 ED63E63867FC9FE3,S,796242HT5,SAN ANTONIO TEX ARPT SYS REV IMPT,20020301,5.250,20270701,,,20101217,150526,20101222,10000.00,100.000,5.249,,,,20101217,220611,1.00 E2F598E4B1B3E281,D,7335817Y2,PORT AUTH N Y & N J CONS-132ND SER ,20030901,5.000,20330901,,,20101217,150516,20101222,1000000.00,99.310,,S,,,20101217,220611,1.00 E16BAAEECE84822E,D,07810CAR9,BELL GARDENS CALIF CMNTY DEV PROJ NO 1 REDEV AREA-SER A,20030617,4.800,20190801,,,20101217,150321,20101222,25000.00,92.334,,S,,,20101217,220611,1.00 4DF945857F2F983A,D,413890AP9,HARRIS CNTY-HOUSTON TEX SPORTS CAP APPREC-SR LIEN-SER G,20011215,0.000,20171115,,,20101217,150427,20101222,5000.00,56.253,,P,,,20101217,220611,1.00 9B07B42FA7F8C881,D,805777JK6,SAYRE PA HEALTH CARE FACS AUTH PREREFUNDED-GUTHRIE HLTH-SER A,20020201,5.875,20311201,,,20101217,150404,20101222,35000.00,105.516,,,,,20101217,220611,1.00 C3C15577587886C4,D,70917N2J2,PENNSYLVANIA ST HIGHER EDL WIDENER UNIV,20050217,5.000,20390715,,,20101217,150415,20101222,25000.00,88.250,,,,,20101217,220611,1.00 44CAF4C34274E217,D,386838BH8,GRANDVIEW WASH REF,20010801,4.950,20121201,,,20101217,150505,20101222,10000.00,100.700,,,,,20101217,220611,1.00 0D9CB0194120E914,D,709141T21,PENNSYLVANIA ST FOURTH SER,20041221,5.000,20140701,,,20101217,150323,20101222,10000.00,108.627,,,,,20101217,220611,1.00 5422F53A3001F747,D,971175MW1,WILLOW RUN MICH CMNTY SCHS REF,20050622,5.000,20200501,,,20101217,150154,20101222,25000.00,105.596,,,,,20101217,220611,1.00 58D4EBE2FF3342ED,P,68608KGH5,OREGON ST ST BRD HIGHER-B-AMBAC TCRS-BNY,20070412,4.500,20370801,,,20101217,150607,20101222,20000.00,89.367,5.245,,,,20101217,220611,1.00 27DEEB9F6604D929,S,63968MEG0,NEBRASKA INVT FIN AUTH SINGLE SER A,20101229,6.050,20410901,Y,,20101217,150607,20101229,5000.00,100.000,6.048,,,Y,20101217,220611,1.00 5CE62B2FE4439614,D,254764HE6,DISTRICT COLUMBIA HOSP REV CHILDRENS HOSP OBLIG-SUBSER 3,20051027,5.450,20350715,,,20101217,150300,20101222,100000.00,96.000,,S,,,20101217,220611,1.00 527ABBA28339C03F,S,64763FHT9,NEW ORLEANS LA TAXABLE-CTFS INDBT-SER B,20041223,4.600,20130301,,,20101217,150605,20101222,20000.00,100.750,4.235,,,,20101217,220611,1.00 EC56FB5E4041FF31,S,575832RB8,MASSACHUSETTS ST COLLEGE BLDG SER A,20080312,5.000,20380501,,,20101217,150602,20101222,10000.00,100.500,4.917,,,,20101217,220611,1.00 45E5EE4D1A3CD25B,S,088518EG6,BEXAR CNTY TEX REV VENUE PJ-MOTOR VEHICLE RENTAL,20091101,5.000,20220815,,,20101217,150526,20101222,250000.00,103.440,4.463,,,,20101217,220611,1.00 C836A4EBF97EF151,S,59333WBE2,MIAMI-DADE CNTY FLA SOLID CAP APPREC,20050421,0.000,20171001,,,20101217,150604,20101222,25000.00,74.710,4.350,,,,20101217,220611,1.00 E32208B9644A7FBE,S,882756S34,TEXAS ST PUB FIN AUTH REV UNEMPLOYMENT COMP-SER B,20101216,5.000,20180101,,,20101217,145926,20101222,100000.00,110.272,2.580,,,,20101217,220611,1.00 8777238E5974CA72,S,73358TL33,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-NINTH,20071115,4.250,20251115,,,20101217,150539,20101222,25000.00,99.000,4.342,,,,20101217,220611,1.00 DC339DF4BD773759,S,60242EJY8,MILWAUKEE WIS REDEV AUTH REDEV SUMMERFEST PROJ,20101229,4.750,20260801,Y,,20101217,150605,20101229,30000.00,100.000,4.749,,,Y,20101217,220611,1.00 CE0DDA35F89F238B,S,60242EJN2,MILWAUKEE WIS REDEV AUTH REDEV SUMMERFEST PROJ,20101229,2.750,20160801,Y,,20101217,150610,20101229,10000.00,100.000,2.750,,,Y,20101217,220611,1.00 800BF2D25107CD5F,S,56052AWP7,MAINE ST TAXABLE-BD ANTIC NTS,20100811,2.000,20110615,,,20101217,150508,20101222,250000.00,100.523,0.900,,,,20101217,220611,1.00 E33D3F988E42E025,S,63968MEF2,NEBRASKA INVT FIN AUTH SINGLE SER A,20101229,5.900,20360901,Y,,20101217,143000,20110104,1MM+,100.000,5.899,,,Y,20101217,220611,1.00 BF0BDB9CC23CAD76,S,63968MEF2,NEBRASKA INVT FIN AUTH SINGLE SER A,20101229,5.900,20360901,Y,,20101217,150500,20101229,1MM+,100.000,5.899,,,Y,20101217,220611,1.00 C3EF5DDB429F5FB3,S,63165NW61,NASSAU CNTY N Y SWR & STORM WTR RES DIST-SER B,20080122,4.125,20330115,,,20101217,150300,20101230,20000.00,85.600,5.233,,,,20101217,220611,1.00 94E370A0A803BA50,P,13062TZR8,CALIFORNIA ST REF,20070201,4.000,20191201,,,20101217,150612,20101222,15000.00,95.019,4.688,,,,20101217,220611,1.00 C13A9B8F431CB015,S,91754EED4,UTAH ST BRD REGENTS AUXILIARY SOUTHERN UTAH UNIV,20080722,4.750,20330501,,,20101217,150616,20101222,10000.00,91.874,5.379,,,,20101217,220611,1.00 49C8DEC53B695AB5,S,745277QP1,PUERTO RICO MUN FIN AGY SER A,20051222,5.250,20250801,,,20101217,150611,20101222,10000.00,100.000,5.249,,,,20101217,220611,1.00 4E6D562B67FFF711,S,130658KH9,CALIFORNIA ST DEPT VET AFFAIRS SER A-AMBAC TCRS-BNY,20061121,4.250,20191201,,,20101217,150612,20101222,20000.00,101.385,3.504,,,,20101217,220611,1.00 19B9F38734074CAB,S,02765UEL4,AMERICAN MUN PWR OHIO INC REV TAXABLE-HYDROELEC PROJS-C,20101221,6.473,20220215,Y,,20101217,150610,20101222,15000.00,102.100,6.208,,,,20101217,220611,1.00 FC8676B26EC64A92,S,60242EJR3,MILWAUKEE WIS REDEV AUTH REDEV SUMMERFEST PROJ,20101229,3.750,20190801,Y,,20101217,150613,20101229,25000.00,100.000,3.750,,,Y,20101217,220611,1.00 5AC9E9E5CBF24C8D,S,359817CD3,FULLERTON CALIF REDEV AGY TAXABLE-TAX ALLOC HSG,20101104,6.625,20260901,,,20101217,150536,20101222,25000.00,95.750,7.076,,,,20101217,220611,1.00 5752412DD1BF526C,P,150908GL9,CENTENNIAL INDPT SCH DIST NO REF-SCH BLDG-SER A,20070201,4.000,20130201,,,20101217,150600,20101222,100000.00,104.506,1.812,,,,20101217,220611,1.00 ED42298C8BD1F681,P,150908GL9,CENTENNIAL INDPT SCH DIST NO REF-SCH BLDG-SER A,20070201,4.000,20130201,,,20101217,150600,20101222,100000.00,104.506,1.812,,,,20101217,220611,1.00 60FA164833555EFA,S,363010VP1,GAINESVILLE GA WTR & SEW REV ,20011001,5.250,20181115,,,20101217,150616,20101222,5000.00,103.100,1.750,,,,20101217,220611,1.00 C361CF94F37AD1AB,S,92884EFD4,VOLUSIA CNTY FLA SCH BRD CTFS SER A,20060131,5.000,20270801,,,20101217,150609,20101222,100000.00,98.994,5.090,,,,20101217,220611,1.00 F54C7FBA080EB97D,D,02765UEL4,AMERICAN MUN PWR OHIO INC REV TAXABLE-HYDROELEC PROJS-C,20101221,6.473,20220215,Y,,20101217,150610,20101221,15000.00,101.100,,,,,20101217,220611,1.00 86E7F1A78226A45F,P,134041AL6,CAMPBELL & KENTON CNTYS KY REF-SER A,20050701,4.000,20140801,,,20101217,150621,20101222,100000.00,107.083,1.957,,,,20101217,220611,1.00 2E81CCCDF2D9249D,D,04780MMT3,ATLANTA GA ARPT REV REF-GEN-SER C,20101223,5.000,20250101,Y,,20101217,150500,20101223,260000.00,99.090,,,,,20101217,220611,1.00 10256434D74050F3,D,13062T7U2,CALIFORNIA ST UNREFUNDED BAL-XLCA-ICR,20020401,5.250,20290201,,,20101217,150216,20101222,35000.00,94.287,,,,,20101217,220611,1.00 FA7A6F27E0AB41C6,D,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20101217,150519,20101222,610000.00,97.750,,P,,,20101217,220611,1.00 4CB6B674969BF53F,S,300788BW5,EXCELSIOR SPRINGS MO CTFS TAXABLE-SER D-BUILD AMER BDS,20101228,7.800,20310301,Y,,20101217,150618,20101228,5000.00,101.595,7.570,,,,20101217,220611,1.00 424F27F00F91848E,S,796269UC0,SAN ANTONIO TEX INDPT SCH DIST TAXABLE-SCH BLDG-BUILD,20101201,6.397,20400815,Y,,20101217,150621,20101229,20000.00,102.250,6.083,,,,20101217,220611,1.00 02B4D6FDF1AD6366,P,73208MAX6,POMONA CALIF PUB FING AUTH SER AN,20050804,5.000,20351001,,,20101217,150619,20101222,10000.00,80.826,6.578,,,,20101217,220611,1.00 FAC9AC97E81787E6,S,873545EN3,TACOMA WASH SWR REV REF-SER A,20011015,5.000,20311201,,,20101217,150623,20110103,15000.00,98.968,5.080,,,,20101217,220611,1.00 7469D4E11ADB4C90,S,64579E4D5,NEW JERSEY HEALTH CARE FACS REF-BAYSHORE CMNTY HOSP,20020115,5.125,20320701,,,20101217,150621,20101222,10000.00,79.302,7.000,,,,20101217,220611,1.00 4014F10C5294C3BE,S,65820YFL5,NORTH CAROLINA MED CARE COMMN REF-FIRST MTG-GIVENS ESTATES ,20070404,5.000,20270701,,,20101217,150621,20101222,10000.00,94.250,5.535,,,,20101217,220611,1.00 FF8E9BD8E70AE2A5,D,91754EED4,UTAH ST BRD REGENTS AUXILIARY SOUTHERN UTAH UNIV,20080722,4.750,20330501,,,20101217,150620,20101222,10000.00,91.673,,,,,20101217,220611,1.00 3B76B240010616C9,S,032591PA1,ANAHEIM CALIF UN HIGH SCH DIST REF,20050127,5.000,20140801,,,20101217,150622,20101222,45000.00,110.134,2.070,,,,20101217,220611,1.00 803B31590E6C1C38,S,57586EQS3,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20100120,5.000,20341215,,,20101217,150621,20101222,40000.00,104.730,4.358,,,,20101217,220611,1.00 7BDC991CC164CA7D,S,052414LZ0,AUSTIN TEX ELEC UTIL SYS REV REF-SER A,20100601,5.000,20401115,,,20101217,150150,20101222,100000.00,98.620,5.090,,,,20101217,220611,1.00 D1FA6B67C0D3D25A,S,57582NYY5,MASSACHUSETTS ST REF-SER B-AMBAC TCRS-BNY,20040324,5.250,20280801,,,20101217,150354,20101222,1MM+,107.530,4.620,,,,20101217,220611,1.00 164C1F210BE45469,P,64983TYF4,NEW YORK ST DORM AUTH REVS UPSTATE CMNTY COLLEGES-SER B,20040714,5.250,20210701,,,20101217,150100,20101222,50000.00,103.750,4.096,,,,20101217,220611,1.00 4C60C5830DE5D984,S,64983MEB0,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-A,20070321,4.000,20140215,,,20101217,150410,20101222,50000.00,105.286,2.250,,,,20101217,220611,1.00 F79066D98873687B,P,89438VE69,TRAVIS CNTY TEX PERM IMPT,20060315,4.500,20250301,,,20101217,150625,20101222,100000.00,102.277,4.009,,,,20101217,220611,1.00 3E54A8165E34F422,S,60242EJU6,MILWAUKEE WIS REDEV AUTH REDEV SUMMERFEST PROJ,20101229,4.400,20220801,Y,,20101217,150623,20101229,5000.00,100.000,4.400,,,Y,20101217,220611,1.00 4BBA536359975799,D,032591PA1,ANAHEIM CALIF UN HIGH SCH DIST REF,20050127,5.000,20140801,,,20101217,150622,20101222,45000.00,109.384,,,,,20101217,220611,1.00 DE05AA2BB89E09F7,D,57586EQS3,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20100120,5.000,20341215,,,20101217,150621,20101222,40000.00,102.730,,,,,20101217,220611,1.00 D45F668389B87CA2,D,74514LNG8,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20071016,5.500,20220701,,,20101217,150655,20101222,10000.00,103.363,,,,,20101217,220611,1.00 EA2CE62B33D5D6DD,D,801495VF6,SANTA CLARA CALIF UNI SCH DIST ELECTION OF 1997,20020711,5.000,20200701,,,20101217,150110,20101222,370000.00,103.172,,S,,,20101217,220611,1.00 D859ED70D566B29F,S,244068FL1,DEER PK N Y UN FREE SCH DIST REF,20050810,5.000,20150615,,,20101217,150618,20101222,10000.00,112.507,2.063,,,,20101217,220611,1.00 326B2375E89BD2EB,P,91412GBN4,UNIVERSITY CALIF REVS GEN-SER U,20100701,5.000,20230515,,,20101217,150612,20101222,10000.00,100.216,4.970,,,,20101217,220611,1.00 6116485687C649FD,P,91412GDQ5,UNIVERSITY CALIF REVS LTD PROJ-SER E,20100930,5.000,20190515,,,20101217,150612,20101222,10000.00,105.792,4.175,,,,20101217,220611,1.00 39C9A781969D41BF,P,890340AF9,TOOELE CNTY UTAH HAZARDOUS UNION PACIFIC PJ-A-RMK 4/28/98,19920213,5.700,20261101,,,20101217,150628,20101222,25000.00,89.645,6.730,,,,20101217,220611,1.00 8B0AB588039BB811,D,752123JF7,RANCHO CUCAMONGA CALIF REDEV RANCHO REDEV-HSG SET ASIDE-A,20071205,5.000,20340901,,,20101217,150319,20101222,10000.00,79.203,,,,,20101217,220611,1.00 0D64D8E307600401,S,13062PDY5,CALIFORNIA ST ,20030701,5.000,20290201,,,20101217,150605,20101222,25000.00,96.907,5.267,,,,20101217,220611,1.00 6F6351690D350F89,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20101217,150606,20101222,100000.00,100.864,1.308,,,,20101217,220611,1.00 B1ECA5DE50122191,P,745190ZR2,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20340701,,,20101217,150224,20101222,500000.00,95.000,5.636,,,,20101217,220611,1.00 6DDDAAF6C5F8BB5C,S,13068HLA0,CALIFORNIA ST PUB WKS BRD REF-DEPT OF CORRECTIONS-B,19980301,5.000,20210901,,,20101217,150632,20101222,25000.00,100.000,4.895,,,,20101217,220611,1.00 82B49103B77BFAA9,P,443525BM1,HUBER HEIGHTS OHIO CITY SCH SCH IMPT,20090722,5.000,20361201,,,20101217,150632,20101222,25000.00,96.400,5.256,,,,20101217,220611,1.00 38FA846C58C8BB90,S,020820CZ7,ALPINE CALIF UN SCH DIST CAP APPREC-SER A,19970925,0.000,20210801,,,20101217,150632,20101222,15000.00,56.437,5.466,,,,20101217,220611,1.00 36CAD636598AA07A,D,13062PDY5,CALIFORNIA ST ,20030701,5.000,20290201,,,20101217,150606,20101222,25000.00,96.507,,,,,20101217,220611,1.00 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A,20060919,5.000,20200701,,,20101217,150612,20101222,10000.00,99.500,5.067,,,,20101217,220611,1.00 5066A628C7D8EDCA,P,18085PCN2,CLARK CNTY NEV ARPT REV SUB LIEN-SER B,20010801,5.250,20340701,,,20101217,150641,20101222,10000.00,101.727,1.927,,,,20101217,220611,1.00 F63F76580CFADE16,S,649659GU7,NEW YORK N Y CAP APPREC-SER E ,19931229,0.000,20180801,,,20101217,150617,20101222,25000.00,74.033,3.991,,,,20101217,220611,1.00 9DEF804774B43431,P,251093D31,DETROIT MICH CAP IMPT-SER A-2,20050629,5.000,20220401,,,20101217,150500,20101222,15000.00,80.500,7.605,,,,20101217,220611,1.00 C09BEE599DDB4FA4,S,89438VE69,TRAVIS CNTY TEX PERM IMPT,20060315,4.500,20250301,,,20101217,150624,20101222,100000.00,102.512,3.959,,,,20101217,220611,1.00 5D4BF28B5B3D885A,S,60242EJQ5,MILWAUKEE WIS REDEV AUTH REDEV SUMMERFEST PROJ,20101229,3.500,20180801,Y,,20101217,150637,20101229,20000.00,100.000,3.500,,,Y,20101217,220611,1.00 32996EFD738708B0,D,649659GU7,NEW YORK N Y CAP APPREC-SER E 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TCRS-BNY,20061121,4.250,20191201,,,20101217,150612,20101222,20000.00,100.181,,,,,20101217,220611,1.00 A49EDA89EF01CDA6,D,020820CZ7,ALPINE CALIF UN SCH DIST CAP APPREC-SER A,19970925,0.000,20210801,,,20101217,150624,20101222,15000.00,56.236,,,,,20101217,220611,1.00 F0CADF05B2CBB412,D,89438VE69,TRAVIS CNTY TEX PERM IMPT,20060315,4.500,20250301,,,20101217,150624,20101222,100000.00,102.412,,,,,20101217,220611,1.00 C5D768F0D116AE5C,D,658203L28,NORTH CAROLINA MUN PWR AGY TAXABLE-BUILD AMER BD-D,20090922,6.184,20320101,,,20101217,144400,20101222,10000.00,95.851,,,,,20101217,220611,1.00 EDA09FC70B6CBD14,S,49151EN74,KENTUCKY ST PPTY & BLDGS REF-PROJ NO 89,20080514,5.000,20201101,,,20101217,150625,20101222,350000.00,105.569,4.161,,,,20101217,220611,1.00 F3FB211E50740555,S,658203L28,NORTH CAROLINA MUN PWR AGY TAXABLE-BUILD AMER BD-D,20090922,6.184,20320101,,,20101217,145600,20101222,10000.00,95.995,6.537,,,,20101217,220611,1.00 37C00BA7C71B2006,S,5742172K0,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS UNIV-SER A,20080807,5.250,20380701,,,20101217,150559,20101222,30000.00,102.500,4.849,,,,20101217,220611,1.00 9B7B9F60CCD6163D,S,89602NKX1,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20070620,5.000,20321115,,,20101217,150602,20110128,20000.00,100.000,4.999,,,,20101217,220611,1.00 3E9F0779B52E1197,S,403755WA5,GWINNETT CNTY GA SCH DIST ,20080528,5.000,20240201,,,20101217,150600,20101222,335000.00,114.643,2.720,,,,20101217,220611,1.00 17BCE53269500298,S,34281PLE1,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-REF-ALOHA UTIL-B-,20101013,6.548,20401001,,,20101217,150632,20101222,50000.00,94.352,7.001,,,,20101217,220611,1.00 DED0421191F48A5F,S,381342JR6,GOLDEN WEST SCHS FING AUTH CARPINTERIA-GENERAL OBLIGATION,20050920,4.125,20210801,,,20101217,150510,20101222,20000.00,95.500,4.667,,,,20101217,220611,1.00 ACEDA5528246963E,P,312432SJ7,FAYETTE CNTY KY SCH DIST FIN REF-SER B,20090730,2.100,20130801,,,20101217,150653,20101222,25000.00,102.074,1.289,,,,20101217,220611,1.00 4EDB7A9625046697,S,472682MD2,JEFFERSON CNTY ALA SWR REV UNREFUNDED BALANCE-WTS-SER A,19970201,5.375,20270201,,,20101217,150500,20110107,65000.00,59.300,10.747,,,,20101217,220611,1.00 56B44436952845D1,D,34281PLE1,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-REF-ALOHA UTIL-B-,20101013,6.548,20401001,,,20101217,150632,20101222,50000.00,92.952,,,,,20101217,220611,1.00 E8D8811A04D80017,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20101217,150550,20101222,100000.00,100.764,,,,,20101217,220611,1.00 0712EDEC86A59AE2,S,179282ER5,CLACKAMAS CNTY ORE SVC DIST NO SYS,20101222,4.000,20231201,Y,,20101217,144200,20101222,300000.00,100.569,3.930,,,,20101217,220611,1.00 AA30D7F8D653A6F2,S,02765UEG5,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.300,20300215,Y,,20101217,150655,20101222,5000.00,101.000,7.201,,,,20101217,220611,1.00 70FB6318E9023D0F,P,735240WN9,PORT PORTLAND ORE ARPT REV PORTLAND INTL ARPT-SER 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26A18104B1B0AD47,S,60242EJY8,MILWAUKEE WIS REDEV AUTH REDEV SUMMERFEST PROJ,20101229,4.750,20260801,Y,,20101217,150653,20101229,15000.00,100.000,4.749,,,Y,20101217,220611,1.00 81BB07F34F6AA645,S,412873BC4,HARLINGEN ECONOMIC DEV CORP TAXABLE-LEASE RENTAL-SER B,20101115,7.000,20250215,Y,,20101217,150700,20101228,20000.00,100.657,6.900,,,,20101217,220611,1.00 27CB0166777E769C,D,709141T21,PENNSYLVANIA ST FOURTH SER,20041221,5.000,20140701,,,20101217,150323,20101222,10000.00,108.877,,,,,20101217,220611,1.00 DD01ED5691CB3B4E,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20101217,150652,20101222,100000.00,100.739,,,,,20101217,220611,1.00 9FA9745844D775F3,S,3414223X9,FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER E,20010901,5.000,20250601,,,20101217,150555,20101222,20000.00,102.500,1.560,,,,20101217,220611,1.00 D39575DF9289FAF7,S,3414223X9,FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER E,20010901,5.000,20250601,,,20101217,150555,20101222,30000.00,102.500,1.560,,,,20101217,220611,1.00 5C297BA5EEC3E774,S,62551PBS5,MULTNOMAH CNTY ORE HOSP FACS ADVENTIST HEALTH/WEST-A,20090930,5.125,20400901,,,20101217,150656,20101222,25000.00,99.187,5.178,,,,20101217,220611,1.00 3E698CDCEBE1215B,D,3414223X9,FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER E,20010901,5.000,20250601,,,20101217,150555,20101222,50000.00,101.750,,,,,20101217,220611,1.00 1E113108737F9D5F,D,882756S34,TEXAS ST PUB FIN AUTH REV UNEMPLOYMENT COMP-SER B,20101216,5.000,20180101,,,20101217,150640,20101222,300000.00,110.272,,,,,20101217,220611,1.00 7AFB98654D3D4BCE,D,62551PBS5,MULTNOMAH CNTY ORE HOSP FACS ADVENTIST HEALTH/WEST-A,20090930,5.125,20400901,,,20101217,150658,20101222,25000.00,97.000,,,,,20101217,220611,1.00 B49D8F6B242A12D3,D,92817SVL9,VIRGINIA ST PUB SCH AUTH SCH FING-1997 RESOLUTION-D,20101101,3.250,20260801,,,20101217,150658,20101222,20000.00,87.110,,,,,20101217,220611,1.00 85A46C88832A988D,S,13062PJ52,CALIFORNIA ST VAR PURP,20041201,5.000,20240601,,,20101217,150708,20101222,25000.00,100.000,4.999,,,,20101217,220611,1.00 A2FA5E8A455A8DB8,S,368079AW9,GAVILAN CALIF JT CMNTY COLLEGE ELECTION 2004-SER A,20040622,5.500,20280801,,,20101217,150711,20101222,20000.00,102.817,4.641,,,,20101217,220611,1.00 3971B4DBB05A92ED,P,34440TBS1,FOLSOM CORDOVA CALIF UNI SCH TAXABLE-SER B-1 BUILD AMER BDS,20091203,7.388,20291001,,,20101217,150702,20101222,10000.00,99.540,7.432,,,,20101217,220611,1.00 7B6AAFBD0C341397,S,882756S34,TEXAS ST PUB FIN AUTH REV UNEMPLOYMENT COMP-SER B,20101216,5.000,20180101,,,20101217,145929,20101222,100000.00,110.272,2.580,,,,20101217,220611,1.00 52B75689B3F260D3,S,60242EJQ5,MILWAUKEE WIS REDEV AUTH REDEV SUMMERFEST PROJ,20101229,3.500,20180801,Y,,20101217,150702,20101229,10000.00,100.000,3.500,,,Y,20101217,220611,1.00 D00AD48B001B1143,S,576002AS8,MASSACHUSETTS ST SPL OBLIG ,20040629,5.000,20340101,,,20101217,150608,20101222,25000.00,109.534,1.750,,,,20101217,220611,1.00 C7EA42E1569DEAF1,S,976002BK0,WINTER PARK FLA ELEC REV REF-SER A,20090901,5.000,20291001,,,20101217,150707,20101222,150000.00,101.334,4.811,,,,20101217,220611,1.00 7F2DD1A011F2C05F,S,511665EY3,LAKELAND FLA HOSP SYS REV REF-LAKELAND REGL MED CENTER,19971001,5.000,20221115,,,20101217,150709,20101222,50000.00,99.463,5.060,,,,20101217,220611,1.00 A2849BAB31B2B09D,P,49151EN74,KENTUCKY ST PPTY & BLDGS REF-PROJ NO 89,20080514,5.000,20201101,,,20101217,150645,20101222,350000.00,104.069,4.382,,,,20101217,220611,1.00 ABE3392CC723AA24,D,413893CC0,HARRIS CNTY-HOUSTON TEX SPORTS CAP APPREC-REF-SR LIEN-SER A,20010517,0.000,20171115,,,20101217,150529,20101222,20000.00,57.753,,P,,,20101217,220611,1.00 4D40EE0720D12412,D,501098MS3,KRUM TEX INDPT SCH DIST SCH BLDG,20070101,4.375,20270815,,,20101217,150254,20101222,25000.00,96.750,,,,,20101217,220611,1.00 CBA0D7F6A652941A,P,364704KT2,GANANDA CENT SCH DIST N Y REF,20021218,4.625,20190615,,,20101217,150000,20101222,100000.00,100.000,4.624,,,,20101217,220611,1.00 6DDD03FEB17ECB77,D,497752FA8,KISKI PA AREA SCH DIST TAXABLE-BUILD AMER BDS-DIRECT,20101221,6.626,20350901,Y,,20101217,150600,20101221,80000.00,100.997,,,,,20101217,220611,1.00 37B49847BCF7C6FC,D,890340AF9,TOOELE CNTY UTAH HAZARDOUS UNION PACIFIC PJ-A-RMK 4/28/98,19920213,5.700,20261101,,,20101217,150507,20101222,25000.00,90.045,,P,,,20101217,220611,1.00 33BDA1DCD2F1D610,D,386838BH8,GRANDVIEW WASH REF,20010801,4.950,20121201,,,20101217,150632,20101222,10000.00,101.700,,,,,20101217,220611,1.00 F5308CAD040CE50E,D,244068FL1,DEER PK N Y UN FREE SCH DIST REF,20050810,5.000,20150615,,,20101217,150612,20101222,10000.00,110.507,,,,,20101217,220611,1.00 508846F9A417EFE1,D,244068FL1,DEER PK N Y UN FREE SCH DIST REF,20050810,5.000,20150615,,,20101217,150608,20101222,10000.00,110.757,,,,,20101217,220611,1.00 596B861393C772C8,D,64763FHT9,NEW ORLEANS LA TAXABLE-CTFS INDBT-SER B,20041223,4.600,20130301,,,20101217,150440,20101222,20000.00,100.750,,,,,20101217,220611,1.00 DDF688DF1C8B819B,D,902273SK8,TYLER TEX INDPT SCH DIST SCH BLDG,20090201,4.500,20250215,,,20101217,150532,20101222,10000.00,98.963,,,,,20101217,220611,1.00 7FEB72219E6DFFD7,D,472736H75,JEFFERSON CNTY COLO SCH DIST ,20041229,5.000,20231215,,,20101217,150647,20101222,10000.00,112.398,,,,,20101217,220611,1.00 57BEBC83328F80C2,D,91412GBN4,UNIVERSITY CALIF REVS GEN-SER U,20100701,5.000,20230515,,,20101217,150612,20101222,10000.00,100.216,,,,,20101217,220611,1.00 3110454D2FC68228,D,364704KT2,GANANDA CENT SCH DIST N Y REF,20021218,4.625,20190615,,,20101217,150000,20101222,100000.00,101.000,,,,,20101217,220611,1.00 13D4B2E1329E2789,P,726286DA2,PLAINFIELD IND CMNTY HIGH SCH FIRST MTG,20051130,4.500,20260715,,,20101217,150715,20101222,5000.00,93.230,5.136,,,,20101217,220611,1.00 7A814595587C581D,S,837152FR3,SOUTH CAROLINA TRANSN SER A,20021101,5.000,20331001,,,20101217,150716,20101222,5000.00,98.500,5.111,,,,20101217,220611,1.00 95B44BF2A2670430,P,13066YDL0,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.000,20120501,,,20101217,150712,20101222,25000.00,104.067,1.950,,,,20101217,220611,1.00 2B9BA6D1E1DBD4ED,S,64983TYF4,NEW YORK ST DORM AUTH REVS UPSTATE CMNTY COLLEGES-SER B,20040714,5.250,20210701,,,20101217,150400,20101222,50000.00,105.000,3.723,,,,20101217,220611,1.00 84FD1AF3EE28BAE7,S,91412FYX9,UNIVERSITY CALIF REVS GEN-SER J,20070124,5.000,20160515,,,20101217,150400,20101222,100000.00,113.217,2.059,,,,20101217,220611,1.00 ACF182C7F07AC79F,D,5742176G5,MARYLAND ST HEALTH & HIGHER ANNE ARUNDEL HEALTH SYS,20100203,5.000,20400701,,,20101217,150430,20101222,225000.00,95.199,,,,,20101217,220611,1.00 7BEBF7FF05DC4EBA,S,91412FYX9,UNIVERSITY CALIF REVS GEN-SER J,20070124,5.000,20160515,,,20101217,150500,20101222,40000.00,113.217,2.059,,,,20101217,220611,1.00 D0AC641534DC77CF,S,612043JM2,MONTANA FAC FIN AUTH HEALTH MASTER LN PG-CMNTY MED CTR-D,20101229,4.500,20220601,Y,,20101217,150536,20101229,50000.00,99.731,4.530,,,,20101217,220611,1.00 C7EFC5456B3CEA78,S,863455GG0,STROUDSBURG PA ,20110120,3.100,20181201,Y,,20101217,150600,20110120,100000.00,99.651,3.150,,,,20101217,220611,1.00 17ED996A2DA59160,D,511665EY3,LAKELAND FLA HOSP SYS REV REF-LAKELAND REGL MED CENTER,19971001,5.000,20221115,,,20101217,150715,20101222,50000.00,97.750,,,,,20101217,220611,1.00 E027C9ECADE00E6E,S,359045AQ4,FRONTERRA VLG MET DIST COLO REF & IMPT,20070308,4.375,20361201,,,20101217,150700,20101222,50000.00,75.983,6.259,,,,20101217,220611,1.00 5443B29E83BB0B1D,S,494890YU4,KING CNTY WASH SCH DIST NO 210 REF,20100707,5.000,20151201,,,20101217,145817,20101222,25000.00,112.791,2.250,,,,20101217,220611,1.00 6F5BB8C6276F069A,P,74526QVD1,PUERTO RICO ELEC PWR AUTH PWR SER WW,20080626,5.250,20330701,,,20101217,150224,20101222,610000.00,91.500,5.939,,,,20101217,220611,1.00 BF63D31427F4F633,S,63968MED7,NEBRASKA INVT FIN AUTH SINGLE SER A,20101229,5.250,20260901,Y,,20101217,150654,20101229,20000.00,100.000,5.249,,,,20101217,220611,1.00 47BCC7DFF0BF8453,D,561851GJ9,MANATEE CNTY FLA PUB UTILS REV TAXABLE-SER B-RECOVERY,20101229,7.378,20351001,Y,,20101217,140000,20101229,100000.00,100.000,,,,,20101217,220611,1.00 D57187E4E177E9A2,P,178890JC4,CLACKAMAS CNTY ORE ,20070307,4.125,20270601,,,20101217,150721,20101222,25000.00,92.274,4.810,,,,20101217,220611,1.00 4B7F397893E76360,S,300788BJ4,EXCELSIOR SPRINGS MO CTFS TAXABLE-B-BUILD AMER BDS,20101228,7.600,20280901,Y,,20101217,150724,20101228,5000.00,101.503,7.385,,,,20101217,220611,1.00 A56F63741639276A,S,544712A93,LOS ANGELES CNTY CALIF MET REF-PROPOSITION C-2ND SR-SER A,20060919,5.000,20200701,,,20101217,150649,20101222,10000.00,103.000,4.382,,,,20101217,220611,1.00 1B056B492EA25A7E,P,797355WL4,SAN DIEGO CALIF UNI SCH DIST REF-ELECTION 1998-SER E-2,20050324,5.500,20270701,,,20101217,141816,20101222,110000.00,105.602,4.998,,,,20101217,220611,1.00 D8A206E53FE54370,D,797355WL4,SAN DIEGO CALIF UNI SCH DIST REF-ELECTION 1998-SER E-2,20050324,5.500,20270701,,,20101217,141816,20101222,110000.00,105.616,,,,,20101217,220611,1.00 03A7D1FB9DCA87AC,D,776219JL2,ROMULUS MICH CMNTY SCHS CAP APPREC-REF,19930504,0.000,20200501,,,20101217,150647,20101222,15000.00,62.491,,P,,,20101217,220611,1.00 D023D8C0EEF558D7,D,590485SH2,MESA ARIZ ,20050601,4.000,20240701,,,20101217,150723,20101222,15000.00,97.548,,,,,20101217,220611,1.00 ACFCFE355014A433,D,690887FY5,OWENSBORO KY TAXABLE-PUB PROJ,20101229,3.500,20171201,Y,,20101217,150600,20101229,170000.00,99.625,,,,,20101217,220611,1.00 81EE91CC812370AF,S,64763FHT9,NEW ORLEANS LA TAXABLE-CTFS INDBT-SER B,20041223,4.600,20130301,,,20101217,150721,20101222,20000.00,100.750,4.235,,,,20101217,220611,1.00 83EC28963C87BFEE,P,80168NER6,SANTA CLARA VY CALIF TRANSN MEASURE A-SER B,20101117,4.000,20160401,,,20101217,145500,20101222,5000.00,105.841,2.800,,,,20101217,220611,1.00 7734FF201930DC56,S,145610BA8,CARROLLTON TEX ,20030601,4.000,20170815,,,20101217,150458,20101222,10000.00,104.077,2.400,,,,20101217,220611,1.00 393FA9381D02EE23,S,63968MDF3,NEBRASKA INVT FIN AUTH SINGLE SER A,20101229,1.100,20120301,Y,,20101217,150625,20101229,25000.00,100.000,1.100,,,,20101217,220611,1.00 21596A879097E9E2,S,516446EU1,LANSING MICH SEW DISP SYS REV REF,20031218,5.000,20130501,,,20101217,150713,20101222,5000.00,106.421,2.190,,,,20101217,220611,1.00 0B7C5420B3D25F5E,D,80168NER6,SANTA CLARA VY CALIF TRANSN MEASURE A-SER B,20101117,4.000,20160401,,,20101217,145500,20101222,5000.00,106.000,,,,,20101217,220611,1.00 764E1B512395A381,S,59465EZ71,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-CRITTENTON-SER A,20020711,5.500,20220301,,,20101217,150622,20101222,5000.00,99.991,5.500,,,,20101217,220611,1.00 E6C4007DC2DBDBE6,P,414005HE1,HARRIS CNTY TEX REF-PERM IMPT-SER B,20100707,5.000,20211001,,,20101217,150131,20101220,1MM+,111.788,3.561,,,,20101217,220611,1.00 25A0F7BE346086D1,D,516446EU1,LANSING MICH SEW DISP SYS REV REF,20031218,5.000,20130501,,,20101217,150713,20101222,5000.00,105.921,,,,,20101217,220611,1.00 7BC4A61657CB1FA3,S,413946HV9,HARRIS CNTY TEX MUN UTIL DIST ,20101201,5.250,20370901,,,20101217,150642,20101222,50000.00,90.070,6.000,,,,20101217,220611,1.00 37149DBF1092E340,D,89438VE69,TRAVIS CNTY TEX PERM IMPT,20060315,4.500,20250301,,,20101217,150623,20101222,100000.00,102.412,,,,,20101217,220611,1.00 1E97F052F9F3B580,D,89438VE69,TRAVIS CNTY TEX PERM IMPT,20060315,4.500,20250301,,,20101217,150624,20101222,100000.00,102.352,,,,,20101217,220611,1.00 B6CC74470BBDF008,D,34281PLE1,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-REF-ALOHA UTIL-B-,20101013,6.548,20401001,,,20101217,150632,20101222,50000.00,92.952,,,,,20101217,220611,1.00 815E31F324CA3163,S,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20101217,150700,20101222,50000.00,88.296,5.481,,,,20101217,220611,1.00 BC61FB4429DC4F4C,S,921594E94,VANCOUVER WASH REF-LTD TAX,20101201,5.125,20351201,,,20101217,150700,20101222,140000.00,102.998,4.743,,,,20101217,220611,1.00 AEE297FE56219090,S,71883MCQ5,PHOENIX ARIZ CIVIC IMPT CORP AMT-SR LIEN-SER B,20020501,5.250,20320701,,,20101217,150730,20101222,10000.00,91.336,5.970,,,,20101217,220611,1.00 8A641DE477CABD09,P,603827NL6,MINNEAPOLIS & ST PAUL MINN MET REF-SUB-SER B,20070109,4.500,20270101,,,20101217,150732,20101222,5000.00,90.505,5.392,,,,20101217,220611,1.00 66DF3CE8AB841D3E,S,702541GD9,PASCO CNTY FLA WTR & SWR REV REF,20060614,5.000,20361001,,,20101217,150713,20101222,10000.00,99.992,5.000,,,,20101217,220611,1.00 0444D927DF1D3BEE,S,590485SH2,MESA ARIZ ,20050601,4.000,20240701,,,20101217,150722,20101222,15000.00,99.742,4.025,,,,20101217,220611,1.00 15D538FDD13D369B,S,13033AC74,CALIFORNIA HEALTH FACS FING INSD-SUTTER HEALTH-SER A,19980201,5.375,20300815,,,20101217,150737,20101222,10000.00,92.106,6.067,,,,20101217,220611,1.00 004C494D7C19839B,S,658196C81,NORTH CAROLINA EASTN MUN PWR REF-SER A,20030123,5.500,20120101,,,20101217,150720,20101222,900000.00,104.314,1.251,,,,20101217,220611,1.00 EAD8EECFEB13F894,P,25476A2M0,DISTRICT COLUMBIA SER A,20030701,5.500,20110601,,,20101217,150725,20101222,10000.00,100.765,3.727,,,,20101217,220611,1.00 42AC4D2E737175CC,S,658196C81,NORTH CAROLINA EASTN MUN PWR REF-SER A,20030123,5.500,20120101,,,20101217,150728,20101222,1MM+,104.314,1.251,,,,20101217,220611,1.00 D71E8F5070C40DC6,D,575832UC2,MASSACHUSETTS ST COLLEGE BLDG SER A,20101217,4.000,20160501,,,20101217,150519,20101222,750000.00,108.936,,P,,,20101217,220611,1.00 6E0FC5D1C8699C64,S,13063BJC7,CALIFORNIA ST TAXABLE,20101201,7.600,20401101,,,20101217,150718,20101220,1MM+,104.037,7.266,,,,20101217,220611,1.00 075424567FBDA8DE,S,74514LFX0,PUERTO RICO COMWLTH PUB IMPT-SER A-CIFG-TCRS,20041007,5.250,20230701,,,20101217,150726,20101222,100000.00,98.475,5.419,,,,20101217,220611,1.00 337D2977062B7664,P,167484YU2,CHICAGO ILL CAP APPREC-PJ & REF-SER A-CONV,20010328,0.000,20170101,,,20101217,120000,20101222,75000.00,104.870,,,,,20101217,220611,1.00 725D703355CCF08D,S,797355L85,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-C,20100818,0.000,20300701,,,20101217,150739,20101222,100000.00,29.353,6.378,,,,20101217,220611,1.00 72676ADD12B53977,S,56052EW87,MAINE ST HSG AUTH MTG PUR NON AMT NON ACE-SER D-2,20101222,5.050,20251115,Y,,20101217,150744,20101222,15000.00,99.900,5.059,,,,20101217,220611,1.00 FDA9F4F7ED2D9139,D,976002BK0,WINTER PARK FLA ELEC REV REF-SER A,20090901,5.000,20291001,,,20101217,150715,20101222,150000.00,99.100,,,,,20101217,220611,1.00 C2CAD7E6B56E2A2F,S,368177AD3,GAYLORD MICH HOSP FIN AUTH LTD REF-OTSEGO MEM HOSP,20041123,6.500,20370101,,,20101217,150500,20101222,5000.00,86.500,7.709,,,,20101217,220611,1.00 3E0377260C4DDEED,P,180847TD7,CLARK CNTY NEV BD BK,20010601,5.250,20260601,,,20101217,150743,20101222,5000.00,101.323,2.218,,,,20101217,220611,1.00 64D87B8BD1749FE3,S,10932PBD7,BRIGHTON COLO WTR ACTIVITY WTR SYS PROJ-SER A,20090429,5.000,20241201,,,20101217,150500,20101222,200000.00,105.148,4.300,,,,20101217,220611,1.00 60DB44504B0EF59E,D,107403LE5,BREVARD CNTY FLA LTD TAX-NORTH BREVARD REC,20070206,4.000,20130701,,,20101217,150741,20101222,100000.00,97.911,,,,,20101217,220611,1.00 0E8871FAF0E7A158,D,957366CE5,WESTCHESTER CNTY N Y HEALTH SR LIEN-SER B,20101221,6.125,20371101,Y,,20101217,142011,20101221,25000.00,99.015,,,,,20101217,220611,1.00 F965A65C9CF78757,P,135521AC6,CANADIAN CNTY OKLA EDL FACS TAXABLE-MUSTANG SCHS-A-BUILD,20090827,3.351,20120901,,,20101217,150757,20101222,75000.00,101.750,2.289,,,,20101217,220611,1.00 D7156643C48385BA,P,29270CVY8,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 3-SER A,20100311,5.000,20160701,,,20101217,150750,20101222,40000.00,111.407,2.760,,,,20101217,220611,1.00 E9D99EE5B52B7ABB,S,567833ET1,MARIN CNTY CALIF CTFS PARTN ,20101013,3.000,20210801,,,20101217,150700,20101222,50000.00,99.998,3.000,,,,20101217,220611,1.00 B18FC2F3558410BE,S,874476DM3,TALLAHASSEE FLA ENERGY SYS REV ,20051208,5.000,20351001,,,20101217,150700,20101222,265000.00,100.150,4.963,,,,20101217,220611,1.00 17382DA68A8A056B,S,02765UEG5,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.300,20300215,Y,,20101217,150742,20101222,10000.00,101.000,7.201,,,,20101217,220611,1.00 51E672C7ECF6318A,P,752131TC6,RANCHO MIRAGE CALIF REDEV AGY REDEV PLAN-1984 PJ-SUB LIEN-B,20031204,5.250,20230401,,,20101217,150727,20101222,50000.00,95.250,5.795,,,,20101217,220611,1.00 68D0C7FD1CD2924E,P,359045AQ4,FRONTERRA VLG MET DIST COLO REF & IMPT,20070308,4.375,20361201,,,20101217,150624,20101222,1MM+,75.304,6.324,,,,20101217,220611,1.00 59F9921CDBD23180,S,93978EG30,WASHINGTON ST HEALTH CARE FACS VIRGINIA MASON-B-CONV-12/03/07,20071203,5.000,20270215,,,20101217,150737,20101222,50000.00,93.167,5.650,,,,20101217,220611,1.00 977F6D4A28E81F69,P,658196S92,NORTH CAROLINA EASTN MUN PWR REF-SER A,20080520,5.250,20200101,,,20101217,150749,20101222,15000.00,101.055,5.069,,,,20101217,220611,1.00 4E9ED03812464787,S,544358J21,LOS ANGELES CALIF CTFS PARTN MUN IMPT CORP-MICLA AW,20030617,4.250,20230601,,,20101217,150749,20101222,25000.00,92.694,5.048,,,,20101217,220611,1.00 BE1F27343851173E,D,544358J21,LOS ANGELES CALIF CTFS PARTN MUN IMPT CORP-MICLA AW,20030617,4.250,20230601,,,20101217,150749,20101222,25000.00,91.319,,,,,20101217,220611,1.00 7E94D1669E1AEC33,D,13062TZR8,CALIFORNIA ST REF,20070201,4.000,20191201,,,20101217,150612,20101222,15000.00,95.019,,,,,20101217,220611,1.00 825874498C54DC3F,S,13063BER9,CALIFORNIA ST VAR PURP,20100318,6.000,20330301,,,20101217,150523,20101222,1MM+,104.060,5.432,,,,20101217,220611,1.00 321CA823485307C8,D,34281PKS1,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-NORTH FORT MYERS-B,20100730,6.584,20251001,,,20101217,150517,20101222,5000.00,99.000,,,,,20101217,220611,1.00 8E21EF221746D39E,S,958003AT2,WESTERN CAROLINA UNIV RESH & WESTN CAROLINA UNIV STUD HSG,20080319,5.000,20330601,,,20101217,150751,20101222,25000.00,101.100,4.822,,,,20101217,220611,1.00 F0DDE3E8A61B0A4D,S,04780MMA4,ATLANTA GA ARPT REV REF-GEN-SER C,20101223,5.250,20300101,Y,,20101217,150749,20101223,15000.00,99.301,5.308,,,,20101217,220611,1.00 30C4D21F8D96583C,P,745190FY9,PUERTO RICO COMWLTH HWY & SER A-XLCA-ICR,19980215,4.750,20380701,,,20101217,150750,20101221,35000.00,83.160,6.008,,,,20101217,220611,1.00 BF88F3C0DFDFC49B,S,02765UEG5,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.300,20300215,Y,,20101217,150752,20101222,30000.00,101.000,7.201,,,,20101217,220611,1.00 5D27442B37C71328,P,359045AQ4,FRONTERRA VLG MET DIST COLO REF & IMPT,20070308,4.375,20361201,,,20101217,150624,20101222,1MM+,75.304,6.324,,,,20101217,220611,1.00 E8BC5113FA1A6123,P,115065VK7,BROWARD CNTY FLA SCH BRD CTFS SER A,20080619,5.250,20330701,,,20101217,150224,20101222,385000.00,96.250,5.543,,,,20101217,220611,1.00 EDAEDB533B2CC910,P,107403LE5,BREVARD CNTY FLA LTD TAX-NORTH BREVARD REC,20070206,4.000,20130701,,,20101217,150755,20101222,100000.00,97.911,4.889,,,,20101217,220611,1.00 CE823371BE19F8B2,S,52349MGM8,LEE CNTY FLA INDL DEV AUTH BONITA SPRINGS UTILS,20100928,5.000,20331101,,,20101217,150800,20101222,45000.00,99.900,5.007,,,,20101217,220611,1.00 F59A8BB41F595DE2,D,25476A2M0,DISTRICT COLUMBIA SER A,20030701,5.500,20110601,,,20101217,150725,20101222,10000.00,101.215,,,,,20101217,220611,1.00 B44EF5C8193FD4A9,D,25476A2M0,DISTRICT COLUMBIA SER A,20030701,5.500,20110601,,,20101217,150725,20101222,10000.00,101.015,,,,,20101217,220611,1.00 7FEA7D25B8BE10C1,S,452151LE1,ILLINOIS ST TAXABLE-PENSION,20030612,4.950,20230601,,,20101217,150800,20101222,20000.00,88.352,6.315,,,,20101217,220611,1.00 BC400EA85714646D,P,088518EG6,BEXAR CNTY TEX REV VENUE PJ-MOTOR VEHICLE RENTAL,20091101,5.000,20220815,,,20101217,150716,20101222,250000.00,101.940,4.694,,,,20101217,220611,1.00 FB7CCB190CD85E63,P,646039QF7,NEW JERSEY ST VAR PURP,20071213,5.000,20250601,,,20101217,150600,20101222,35000.00,116.449,2.243,,,,20101217,220611,1.00 B59F489C33D354E2,P,349035FY6,FORT THOMAS KY INDPT SCH DIST SER B,20060701,4.100,20200601,,,20101217,150804,20101222,40000.00,102.870,3.516,,,,20101217,220611,1.00 C6D73345E794C7B2,P,416080GA1,HART CNTY KY SCH DIST FIN CORP ,20060201,4.000,20180201,,,20101217,150805,20101222,100000.00,104.270,3.089,,,,20101217,220611,1.00 107E0EE43D111E74,D,355694T75,FREDERICK CNTY MD REF-SER C,20100427,5.000,20201201,,,20101217,150231,20101222,500000.00,115.346,,,,,20101217,220611,1.00 A0138F9C28762E14,S,34157SBA5,FLORIDA ST BRD GOVERNORS UNIV TAXABLE-SER B-BUILD AMER,20101230,7.500,20351101,Y,,20101217,150710,20101230,150000.00,100.000,7.498,,,,20101217,220611,1.00 AD5AB0372CCF49FC,D,443525BM1,HUBER HEIGHTS OHIO CITY SCH SCH IMPT,20090722,5.000,20361201,,,20101217,150610,20101222,25000.00,96.400,,P,,,20101217,220611,1.00 4B9C013266731648,S,02765UEG5,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.300,20300215,Y,,20101217,150801,20101222,15000.00,101.000,7.201,,,,20101217,220611,1.00 A4F1BFE7C79C8FA6,P,794458CL1,SALEM ORE HOSP FAC AUTH REV SALEM HOSP PJ-SER A,20061115,5.000,20360815,,,20101217,150801,20101222,15000.00,90.118,5.740,,,,20101217,220611,1.00 1C6EFBE4B25BD40B,S,73358TL33,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-NINTH,20071115,4.250,20251115,,,20101217,150735,20101222,25000.00,99.000,4.342,,,,20101217,220611,1.00 2B65415807944181,P,745277QB2,PUERTO RICO MUN FIN AGY SER A,20051222,5.000,20160801,,,20101217,150520,20101222,30000.00,104.166,4.000,,,,20101217,220611,1.00 7087731A19CDDF88,D,52385LCU1,LEE MEM HEALTH SYS FLA HOSP TAXABLE-A-BUILD AMER BDS,20100505,7.281,20270401,,,20101217,150014,20101222,30000.00,86.540,,S,,,20101217,220611,1.00 A940E9035D6A3705,D,251093D31,DETROIT MICH CAP IMPT-SER A-2,20050629,5.000,20220401,,,20101217,150033,20101222,15000.00,81.850,,S,,,20101217,220611,1.00 515374E954E58083,D,52385LCU1,LEE MEM HEALTH SYS FLA HOSP TAXABLE-A-BUILD AMER BDS,20100505,7.281,20270401,,,20101217,150116,20101222,30000.00,86.040,,P,,,20101217,220611,1.00 AF97E83922183F53,D,251093D31,DETROIT MICH CAP IMPT-SER A-2,20050629,5.000,20220401,,,20101217,150145,20101222,15000.00,80.850,,P,,,20101217,220611,1.00 03453E8F53345A91,P,384201AS8,GRADY CNTY OKLA SCH FIN AUTH TAXABLE-TUTTLE PUB SCHS-A,20090903,4.527,20150901,,,20101217,150737,20101222,60000.00,102.000,4.053,,,,20101217,220611,1.00 8415D91951DE11C1,P,665250BK1,NORTHERN ILL MUN PWR AGY PWR TAXABLE-PRAIRIE ST PJ-SER B,20090819,4.440,20130101,,,20101217,150724,20101222,55000.00,101.750,3.536,,,,20101217,220611,1.00 9119F2F88C734947,S,3466224T7,FORSYTH CNTY N C SCH,20080917,5.000,20240501,,,20101217,150809,20101222,25000.00,109.652,3.500,,,,20101217,220611,1.00 8F9DAE925E0EF5F6,P,67227RAA4,OAKLAND CALIF JT PWRS FING FRUITVALE TRANSIT VLG-SER A,20011220,,20330701,,,20101217,150742,20101227,1MM+,100.000,0.000,,,,20101217,220611,1.00 AB600EDF4792DBEC,S,967249JY0,WICHITA KANS HEALTH CARE FACS REF & IMPT-PRESBYTERIAN-III,20070622,4.600,20110515,,,20101217,150000,20101221,15000.00,101.230,1.500,,,,20101217,220611,1.00 78AEC975FE379CE7,S,576018AZ8,MASSACHUSETTS ST TPK AUTH MET CAP APPREC-SR-SER C,19971002,0.000,20190101,,,20101217,150752,20101222,5000.00,72.044,4.128,,,,20101217,220611,1.00 08D4C42C3A199B64,S,108468AP4,BRIDGETON MO INDL DEV AUTH SR SARAH CMNTY PJ,19980512,5.900,20280501,,,20101217,150806,20101222,25000.00,100.000,5.754,,,,20101217,220611,1.00 A783745A9A54A360,S,108468AP4,BRIDGETON MO INDL DEV AUTH SR SARAH CMNTY PJ,19980512,5.900,20280501,,,20101217,150808,20101222,25000.00,100.000,5.754,,,,20101217,220611,1.00 CBA5BEF2005F361D,D,443525BM1,HUBER HEIGHTS OHIO CITY SCH SCH IMPT,20090722,5.000,20361201,,,20101217,150610,20101222,25000.00,96.900,,S,,,20101217,220611,1.00 1B88F392C5532C9D,S,78605NBU7,SACRAMENTO CALIF PWR AUTH REF,20050420,4.500,20220701,,,20101217,150745,20101222,25000.00,92.250,0.000,,,,20101217,220611,1.00 33B06227D291DFAA,S,91528NAA9,UNM SANDOVAL REGL MED CTR INC TAXABLE-GNMA COLL-UNM-A,20101103,4.500,20360720,,,20101217,150751,20101222,1000000.00,94.000,4.914,,,,20101217,220611,1.00 6D069CE56AD054E6,D,576018AZ8,MASSACHUSETTS ST TPK AUTH MET CAP APPREC-SR-SER C,19971002,0.000,20190101,,,20101217,150752,20101222,5000.00,71.919,,,,,20101217,220611,1.00 C3D102BDF09034AC,P,07810CAR9,BELL GARDENS CALIF CMNTY DEV PROJ NO 1 REDEV AREA-SER A,20030617,4.800,20190801,,,20101217,150744,20101222,25000.00,91.250,6.122,,,,20101217,220611,1.00 4C514C4E2743E233,S,20772GLU0,CONNECTICUT ST SER C,20050614,4.000,20230601,,,20101217,150747,20101222,10000.00,99.997,4.000,,,,20101217,220611,1.00 921517B031C552E8,D,773318PL8,ROCKFORD MICH PUB SCHS REF,20050303,5.000,20200501,,,20101217,150300,20101222,25000.00,106.176,,,,,20101217,220611,1.00 EC0DF0C9D3FE2AEB,D,976904TZ5,WISCONSIN HSG & ECONOMIC DEV AMT-SER B,20101222,3.000,20131101,Y,,20101217,150541,20101222,500000.00,100.000,,S,,,20101217,220611,1.00 DAD06B155A22A2E3,P,689900QM3,OUTAGAMIE CNTY WIS REF,20020401,5.500,20170401,,,20101217,150649,20101222,100000.00,104.205,2.136,,,,20101217,220611,1.00 2EFC49926D25C9A5,P,89952PBF1,TULSA CNTY OKLA INDL AUTH EDL TAXABLE-BERRYHILL-SER A-BUILD,20090910,3.528,20130901,,,20101217,150749,20101222,75000.00,101.250,3.040,,,,20101217,220611,1.00 8A39519470B4EAA8,P,584002PG8,MECKLENBURG CNTY N C REF-SER C,20090903,5.000,20180301,,,20101217,150814,20101222,25000.00,113.750,2.870,,,,20101217,220611,1.00 2B1E4BD2B8126717,S,724799BF7,PITTSBURGH & ALLEGHENY CNTY PA REF-REGL ASSET DIST,20100908,5.000,20310201,,,20101217,150809,20101222,200000.00,100.000,4.999,,,,20101217,220611,1.00 CFE7471F80B8B59C,S,797415JZ0,SAN DIEGO CNTY CALIF WTR AUTH SER A,20080521,5.000,20380501,,,20101217,150808,20101222,100000.00,96.992,5.207,,,,20101217,220611,1.00 54EF0DAD06885513,S,76221RKL6,RHODE ISLAND HSG & MTG FIN MULTIFAMILY FDG-SER A,20101216,2.750,20160401,,,20101217,150759,20101222,60000.00,99.600,2.832,,,,20101217,220611,1.00 2A012F6D290783A6,S,842475A62,SOUTHERN CALIF PUB PWR AUTH REF-SAN JUAN PWR PROJ-SER A,20050501,5.000,20150101,,,20101217,150816,20101222,10000.00,110.549,2.244,,,,20101217,220611,1.00 1B7E68FC5447B843,P,10146RCB8,BOULDER CNTY COLO OPEN SPACE ,20021015,4.000,20130715,,,20101217,150814,20101222,20000.00,103.400,1.785,,,,20101217,220611,1.00 00B1C56EA6A13A08,S,906344Z33,UNION CNTY N J ,20040301,3.500,20120301,,,20101217,150724,20101222,25000.00,102.579,1.311,,,,20101217,220611,1.00 A0AEDE05C18D230B,S,276731YF7,EASTERN MICH UNIV REVS TAXABLE-BUILD AMER-GEN-SER D,20090610,7.110,20340215,,,20101217,145700,20101222,15000.00,94.141,7.653,,,,20101217,220611,1.00 4A87996F1C514F7E,D,355694T75,FREDERICK CNTY MD REF-SER C,20100427,5.000,20201201,,,20101217,150549,20101222,500000.00,115.406,,,,,20101217,220611,1.00 C34683729B9EB71F,S,882756S34,TEXAS ST PUB FIN AUTH REV UNEMPLOYMENT COMP-SER B,20101216,5.000,20180101,,,20101217,145932,20101222,100000.00,110.272,2.580,,,,20101217,220611,1.00 68BBAFBEABFD294A,S,359045AQ4,FRONTERRA VLG MET DIST COLO REF & IMPT,20070308,4.375,20361201,,,20101217,150806,20101222,100000.00,77.883,6.080,,,,20101217,220611,1.00 789C720D784EEA14,S,613041JM5,MONTGOMERY ALA BMC SPL CARE UNREFUNDED BALANCE-2005-SER B,19981201,5.000,20291115,,,20101217,150814,20101222,10000.00,92.780,5.625,,,,20101217,220611,1.00 DDC2C7AAF7A3F141,S,59333MMA0,MIAMI-DADE CNTY FLA SCH BRD SER A,20060315,4.000,20161101,,,20101217,150740,20101222,50000.00,103.052,3.420,,,,20101217,220611,1.00 B25E734D08A7A0F7,S,13062REY0,CALIFORNIA ST REF-NATL IBC,20050301,5.000,20240301,,,20101217,150800,20101222,25000.00,101.099,4.706,,,,20101217,220611,1.00 EAF41806A62A9039,D,91412GDQ5,UNIVERSITY CALIF REVS LTD PROJ-SER E,20100930,5.000,20190515,,,20101217,150612,20101222,10000.00,105.792,,,,,20101217,220611,1.00 AAD80FF6D6A932CC,D,276731YF7,EASTERN MICH UNIV REVS TAXABLE-BUILD AMER-GEN-SER D,20090610,7.110,20340215,,,20101217,144648,20101222,15000.00,94.000,,,,,20101217,220611,1.00 E3FB9B4024FC71B5,D,60534RRE1,MISSISSIPPI DEV BK SPL OBLIG REF-LTD TAX NT-SER B-1,20091027,4.000,20170701,,,20101217,150654,20101222,15000.00,97.586,,,,,20101217,220611,1.00 D4705343E7D90EBF,D,41401PAV5,HARRIS CNTY TEX CULTURAL ED TECO PROJ-SER A,20090902,5.250,20351115,,,20101217,150710,20101222,250000.00,98.147,,P,,,20101217,220611,1.00 37AE3C1BF50CF348,S,20774U5S0,CONNECTICUT ST HEALTH & EDL YALE-NEW HAVEN HOSP-SER M,20101222,5.250,20300701,Y,,20101217,150821,20101222,15000.00,100.000,5.249,,,,20101217,220611,1.00 ECFBAD67AE9E4BE9,S,59333PFD5,MIAMI-DADE CNTY FLA AVIATION AMT-REF-MIAMI INTL ARPT-SER B,20030528,4.500,20211001,,,20101217,150822,20101222,10000.00,95.500,5.045,,,,20101217,220611,1.00 8C9A7ADE0460B641,P,685869CA5,OREGON HEALTH SCIENCES UNIV INSURED-SER A,20021201,5.000,20320701,,,20101217,150824,20101222,30000.00,91.250,5.711,,,,20101217,220611,1.00 D35AE024BCE8A01B,S,677525UR6,OHIO ST AIR QUALITY DEV AUTH ENVIRONMENTAL IMPT-BUCKEYE PWR,20101217,5.750,20301201,,,20101217,150824,20101222,105000.00,99.250,5.814,,,,20101217,220611,1.00 CD11DB45A1FD47E1,S,60635R7U5,MISSOURI ST HEALTH & EDL FACS ST LUKES HEALTH SYS INC-SER A,20100603,5.000,20401115,,,20101217,150817,20110121,10000.00,99.995,5.000,,,,20101217,220611,1.00 810699B136CDF8DB,S,560425L40,MAINE HEALTH & HIGHER EDL FACS SER A,20070718,5.000,20300701,,,20101217,150816,20101222,75000.00,99.015,5.080,,,,20101217,220611,1.00 FB3F31BDDC06F12F,D,60635R7U5,MISSOURI ST HEALTH & EDL FACS ST LUKES HEALTH SYS INC-SER A,20100603,5.000,20401115,,,20101217,150817,20110121,10000.00,97.726,,,,,20101217,220611,1.00 F677C096876BF16F,P,59334PCK1,MIAMI-DADE CNTY FLA TRAN SYS SER A,20090924,5.000,20190701,,,20101217,150831,20101222,25000.00,104.519,4.359,,,,20101217,220611,1.00 727356CCDA649BA4,S,65825PBJ8,NORTH CAROLINA ST CAP IMPT LTD ANNUAL APPROPRIATION-SER A,20090429,5.000,20150501,,,20101217,150826,20101222,25000.00,110.752,2.387,,,,20101217,220611,1.00 B55BBBA1B920A631,S,438701QY3,HONOLULU HAWAII CITY & CNTY 2ND BD RESOLUTION-JR SER A,20101117,4.500,20270701,,,20101217,150826,20101222,15000.00,99.668,4.529,,,,20101217,220611,1.00 E6DE1883342891DA,S,13062TNZ3,CALIFORNIA ST ,20060901,4.000,20150901,,,20101217,150827,20101222,100000.00,105.938,2.645,,,,20101217,220611,1.00 3AD7E46278B573E5,S,64983MZN1,NEW YORK ST DORM AUTH REVS ST LEASE-ST UNIV DORM FACS,20070801,4.250,20180701,,,20101217,150827,20101222,15000.00,105.151,3.364,,,,20101217,220611,1.00 59DF8B074CF31CE5,D,64983MZN1,NEW YORK ST DORM AUTH REVS ST LEASE-ST UNIV DORM FACS,20070801,4.250,20180701,,,20101217,150827,20101222,15000.00,103.651,,,,,20101217,220611,1.00 4D97E5F23B53A860,D,658196S92,NORTH CAROLINA EASTN MUN PWR REF-SER A,20080520,5.250,20200101,,,20101217,150710,20101222,15000.00,101.055,,P,,,20101217,220611,1.00 617C31D75BA10838,D,576018AZ8,MASSACHUSETTS ST TPK AUTH MET CAP APPREC-SR-SER C,19971002,0.000,20190101,,,20101217,150700,20101222,5000.00,71.919,,,,,20101217,220611,1.00 8BF661F89097321C,S,79765DUJ7,SAN FRANCISCO CALIF CITY & CITY OFFICE BLDGS-SER A,20070517,4.500,20400901,,,20101217,150830,20101222,100000.00,82.000,5.774,,,,20101217,220611,1.00 CBDA5C0A1444386C,S,975680AK5,WINSTON-SALEM N C LTD OBLIG REF-SER A,20100211,5.000,20200601,,,20101217,150735,20101222,500000.00,110.568,3.665,,,,20101217,220611,1.00 33B538C5F5879864,D,65821DDB4,NORTH CAROLINA MED CARE COMMN DUKE UNIV HEALTH SYS-SER A,20091110,5.000,20420601,,,20101217,150600,20101223,500000.00,95.489,,S,,,20101217,220611,1.00 24B4265090A1A498,P,539141NE7,LIVINGSTON TWP N J BD ANTIC NTS,20100128,1.250,20110124,,,20101217,142938,20101222,1MM+,100.059,0.579,,,,20101217,220611,1.00 D6261C14BB719056,S,539141NE7,LIVINGSTON TWP N J BD ANTIC NTS,20100128,1.250,20110124,,,20101217,145547,20101222,1MM+,100.067,0.490,,,,20101217,220611,1.00 FD41B26ACBC5C9F8,S,46245FAG9,IOWA FIN AUTH SR HSG REV WEDUM WALNUT RIDGE LLC PROJ-A,20070517,5.500,20321201,,,20101217,150709,20101222,50000.00,66.740,9.000,,,,20101217,220611,1.00 0A10727709958007,D,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20101217,150717,20101222,300000.00,97.810,,S,,,20101217,220611,1.00 5DD54270D77260F2,S,041806AA8,ARLINGTON TEX HIGHER ED FIN ARLINGTON CLASSICS ACADEMY-A,20101221,7.000,20280815,Y,,20101217,150628,20101222,50000.00,97.520,7.250,,,,20101217,220611,1.00 4B96E69B7ED5EAA1,S,93978E2A9,WASHINGTON ST HEALTH CARE FACS SEATTLE CANCER CARE ALLIANCE,20090203,6.500,20240301,,,20101217,150706,20101222,10000.00,105.502,5.650,,,,20101217,220611,1.00 74C1A50005752D1C,P,3531866D6,FRANKLIN CNTY OHIO HOSP REV REF-FACS-OHIOHEALTH CORP-SER A,20080801,,20331115,,,20101217,150818,20101227,1MM+,100.000,0.000,,,,20101217,220611,1.00 337750AA0AEE2DF9,D,584002PG8,MECKLENBURG CNTY N C REF-SER C,20090903,5.000,20180301,,,20101217,150722,20101222,25000.00,113.750,,P,,,20101217,220611,1.00 43369DCEE945C83C,D,59334PCK1,MIAMI-DADE CNTY FLA TRAN SYS SER A,20090924,5.000,20190701,,,20101217,150731,20101222,25000.00,104.519,,P,,,20101217,220611,1.00 50D974E91564508D,D,29270CVY8,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 3-SER A,20100311,5.000,20160701,,,20101217,150741,20101222,40000.00,111.407,,P,,,20101217,220611,1.00 33684FE670492DD8,S,13063BFR8,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.625,20400301,,,20101217,150400,20101222,1MM+,104.084,7.284,,,,20101217,220611,1.00 76032170FF03344A,S,300788BH8,EXCELSIOR SPRINGS MO CTFS TAXABLE-B-BUILD AMER BDS,20101228,7.100,20250901,Y,,20101217,150841,20101228,75000.00,100.588,7.016,,,,20101217,220611,1.00 48D47EFED0B72D4C,S,300788BH8,EXCELSIOR SPRINGS MO CTFS TAXABLE-B-BUILD AMER BDS,20101228,7.100,20250901,Y,,20101217,150843,20101228,5000.00,100.588,7.016,,,,20101217,220611,1.00 B6899C133BD3C711,S,13063BBW1,CALIFORNIA ST VAR PURP,20091112,5.500,20341101,,,20101217,150748,20101222,1000000.00,98.718,5.597,,,,20101217,220611,1.00 1E1473B1CC34DB99,S,646139X83,NEW JERSEY ST TPK AUTH TPK REV TAXABLE-A-BUILD AMER BDS,20101215,7.102,20410101,,,20101217,150757,20101222,1MM+,104.159,6.776,,,,20101217,220611,1.00 1A8EE6407BE1D1CB,P,341535VA7,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-SER D,20050601,5.000,20180601,,,20101217,150824,20101222,10000.00,102.505,4.476,,,,20101217,220611,1.00 241FD0B29862400A,P,838536DK3,SOUTH JERSEY TRANSN AUTH N J SER A,20060112,4.500,20351101,,,20101217,150833,20101222,25000.00,84.577,5.663,,,,20101217,220611,1.00 CF8D089E60D82EA1,S,440668UG4,HORRY CNTY S C SER A,20091230,3.000,20170301,,,20101217,150825,20101222,25000.00,103.740,2.347,,,,20101217,220611,1.00 25A85B50D4CAC052,D,341535VA7,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-SER D,20050601,5.000,20180601,,,20101217,150510,20101222,10000.00,102.505,,P,,,20101217,220611,1.00 A8940D7C7D6C8621,D,440668UG4,HORRY CNTY S C SER A,20091230,3.000,20170301,,,20101217,150825,20101222,25000.00,103.640,,,,,20101217,220611,1.00 BF21CA5751379C30,D,440668UG4,HORRY CNTY S C SER A,20091230,3.000,20170301,,,20101217,150825,20101222,25000.00,103.640,,,,,20101217,220611,1.00 9D36435E8CF9C168,P,852634AR5,STAMFORD CONN REF-SER B,20090430,5.000,20180701,,,20101217,150848,20101222,25000.00,111.982,3.196,,,,20101217,220611,1.00 1160F1A27CA57391,P,425506N99,HENNEPIN CNTY MINN CAP NTS-SER E,20081022,4.500,20171201,,,20101217,145900,20101222,5000.00,112.331,2.550,,,,20101217,220611,1.00 FCFA72168D5ED159,S,359045AQ4,FRONTERRA VLG MET DIST COLO REF & IMPT,20070308,4.375,20361201,,,20101217,150830,20101231,60000.00,77.883,6.081,,,,20101217,220611,1.00 7A40238330C05EA3,P,57583PDF3,MASSACHUSETTS ST FED HWY GRANT ANTIC NTS-SER A,20001115,5.000,20121215,,,20101217,150841,20101217,175000.00,100.168,2.918,,,,20101217,220611,1.00 ED1B61888AC6115A,D,852634AR5,STAMFORD CONN REF-SER B,20090430,5.000,20180701,,,20101217,150704,20101222,25000.00,111.982,,P,,,20101217,220611,1.00 7EDD7B280AC3025D,S,60635R4X2,MISSOURI ST HEALTH & EDL FACS COXHEALTH-SER A,20080925,5.250,20291115,,,20101217,150844,20101222,15000.00,99.500,5.292,,,,20101217,220611,1.00 0F322255AD941943,S,300788BJ4,EXCELSIOR SPRINGS MO CTFS TAXABLE-B-BUILD AMER BDS,20101228,7.600,20280901,Y,,20101217,150851,20101228,50000.00,101.503,7.385,,,,20101217,220611,1.00 050721AE37B0D712,D,425506N99,HENNEPIN CNTY MINN CAP NTS-SER E,20081022,4.500,20171201,,,20101217,145900,20101222,5000.00,112.500,,,,,20101217,220611,1.00 04E3A2893EFD6819,D,649870LJ9,NEW YORK ST HSG FIN AGY ST ECONOMIC DEV & HSG-SER A,20090827,5.000,20390315,,,20101217,150609,20101222,100000.00,99.000,,,,,20101217,220611,1.00 AFE25E1C8A3FB96D,S,02765UEG5,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.300,20300215,Y,,20101217,150855,20101222,50000.00,101.000,7.201,,,,20101217,220611,1.00 C4A2BB738D537C87,S,584730AB1,MEDINA CNTY OHIO PORT AUTH DEV FIBER NETWORK PJ-B-RECOVERY,20101230,6.000,20301201,Y,,20101217,150845,20101230,10000.00,100.886,5.880,,,,20101217,220611,1.00 0D22E165B6B1C2C3,P,010789AB1,ALAMEDA CALIF HSG AUTH REF-GNMA COLL-INDEPENDENCE-A,19980801,5.350,20310220,,,20101217,150805,20101222,70000.00,91.250,6.110,,,,20101217,220611,1.00 C9149BDC2A24B4D6,S,235036DA5,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20011201,5.500,20311101,,,20101217,150821,20101222,50000.00,99.992,5.500,,,,20101217,220611,1.00 438B1B206238D21C,D,584002FA2,MECKLENBURG CNTY N C PUB IMPT-SER A,20030201,4.250,20170201,,,20101217,150603,20101222,20000.00,104.472,,,,,20101217,220611,1.00 4926AF7FA39BF631,S,865485DB9,SULPHUR SPRINGS CALIF UN SCH CONV-CAP APPREC,20101229,0.000,20371201,Y,,20101217,150837,20101229,20000.00,75.223,6.250,,,,20101217,220611,1.00 DD4BBAC367E58525,S,616189AP1,MOORHEAD MINN SR HSG REV SHEYENNE CROSSING PROJ,20060421,5.650,20410401,,,20101217,150400,20101229,50000.00,83.429,6.970,,,,20101217,220611,1.00 604FE521CB325EA9,S,60635R4X2,MISSOURI ST HEALTH & EDL FACS COXHEALTH-SER A,20080925,5.250,20291115,,,20101217,150847,20101222,15000.00,99.500,5.292,,,,20101217,220611,1.00 F4DD5D3106E69540,P,101565YE3,BOULDER LARIMER & WELD CNTYS ,20090219,5.000,20291215,,,20101217,150856,20101222,40000.00,100.500,4.923,,,,20101217,220611,1.00 651098BA5C31F8C8,S,147385ER5,CASCADE TWP MICH BLDG AUTH ,20090602,4.300,20220501,,,20101217,150900,20101222,5000.00,100.000,4.299,,,,20101217,220611,1.00 2FCA9348F4FA9518,S,02765UEG5,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.300,20300215,Y,,20101217,150900,20101222,15000.00,100.000,7.298,,,,20101217,220611,1.00 112AC76838DEE512,P,13034PFW2,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER J,20071107,4.950,20220801,,,20101217,150852,20101222,100000.00,94.550,5.594,,,,20101217,220611,1.00 9B9F881A73E57C93,S,594569BS3,MICHIGAN PUB EDL FACS AUTH REV REF-LTD OBLIG-BLACK RIVER SCH,20060725,5.800,20300901,,,20101217,150600,20101222,15000.00,88.325,6.891,,,,20101217,220611,1.00 4BCA5C6529EF8261,P,381342JS4,GOLDEN WEST SCHS FING AUTH CARPINTERIA-GENERAL OBLIGATION,20050920,4.250,20220801,,,20101217,150856,20101222,10000.00,93.100,5.042,,,,20101217,220611,1.00 E5EC3595EAE41C11,S,63968MDE6,NEBRASKA INVT FIN AUTH SINGLE SER A,20101229,0.900,20110901,Y,,20101217,150501,20101229,50000.00,100.000,0.900,,,,20101217,220611,1.00 B3D82184E3530ACA,S,966412ES3,WHITLEY CNTY IND MULTI SCH REF-FIRST MTG,20080529,5.000,20150115,,,20101217,150802,20101222,100000.00,110.416,2.300,,,,20101217,220611,1.00 986CF1FB321B3FDC,D,73358TEK3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,5.000,20390315,,,20101217,144410,20101223,500000.00,98.940,,P,,,20101217,220611,1.00 6842D34E992B824F,D,13281NMJ8,CAMDEN CNTY N J IMPT AUTH REV TAXABLE-CNTY GTD LN-RECOVERY,20101229,6.284,20250215,Y,,20101217,150756,20101229,500000.00,101.656,,,,,20101217,220611,1.00 8A3BB38BAF95FDD7,P,491089KM9,KENTON CNTY KY SCH DIST FIN ,20060101,4.000,20160201,,,20101217,150857,20101222,40000.00,106.897,2.551,,,,20101217,220611,1.00 4789246A50DFF219,P,47689RPB9,JESSAMINE CNTY KY SCH DIST FIN REF,20090701,2.900,20150801,,,20101217,150857,20101222,65000.00,103.042,2.202,,,,20101217,220611,1.00 7B69E008DA357255,P,49130PEC4,KENTUCKY HSG CORP HSG REV SER A,20030424,3.450,20120701,,,20101217,150858,20101222,100000.00,102.160,2.004,,,,20101217,220611,1.00 C35DD09013229373,P,49130PPE8,KENTUCKY HSG CORP HSG REV AMT-SER F,20041118,4.100,20140101,,,20101217,150858,20101222,40000.00,101.629,3.527,,,,20101217,220611,1.00 A12E3004911569F8,P,546585CA6,LOUISVILLE & JEFFERSON CNTY KY REF-SER A,20090528,3.000,20171201,,,20101217,150858,20101222,30000.00,100.319,2.949,,,,20101217,220611,1.00 ADCB0EBF66DB5EAC,S,13063BJA1,CALIFORNIA ST TAXABLE,20101201,5.700,20211101,,,20101217,150847,20101222,65000.00,98.430,5.897,,,,20101217,220611,1.00 93D251B74DE305F6,S,797415JZ0,SAN DIEGO CNTY CALIF WTR AUTH SER A,20080521,5.000,20380501,,,20101217,150902,20101222,100000.00,97.000,5.206,,,,20101217,220611,1.00 C5588AB51737B89D,S,560425L40,MAINE HEALTH & HIGHER EDL FACS SER A,20070718,5.000,20300701,,,20101217,150838,20101222,20000.00,99.015,5.080,,,,20101217,220611,1.00 7466C3C13F360AA4,P,537735AH5,LITTLETON COLO BLDG CORP CTFS ,20031201,3.600,20111201,,,20101217,150836,20101222,20000.00,101.820,1.644,,,,20101217,220611,1.00 091FB89D17B15FF6,D,899124HK0,TULARE CALIF SWR REV ,20101223,5.375,20231115,Y,,20101217,143932,20101223,100000.00,100.949,,,,,20101217,220611,1.00 EE59D8DF3F4D1B54,D,842475A62,SOUTHERN CALIF PUB PWR AUTH REF-SAN JUAN PWR PROJ-SER A,20050501,5.000,20150101,,,20101217,150807,20101222,10000.00,110.449,,,,,20101217,220611,1.00 63CB28FE30C42193,P,543364BP7,LONGWOOD CENT SCH DIST SUFFOLK ,20010615,4.750,20190615,,,20101217,150000,20101222,50000.00,103.750,2.812,,,,20101217,220611,1.00 35FC21C9C8FEB126,S,055024BJ1,AZUSA CALIF PUB FING AUTH REV PARITY-WTR SYS CAP IMPTS PROG,20061220,5.000,20390701,,,20101217,150830,20101222,10000.00,100.539,4.895,,,,20101217,220611,1.00 9DD048D793CB86EA,D,64763FHT9,NEW ORLEANS LA TAXABLE-CTFS INDBT-SER B,20041223,4.600,20130301,,,20101217,150558,20101222,20000.00,100.750,,,,,20101217,220611,1.00 0AA8702F0F28EA23,D,454623C49,INDIANA BD BK REV TAXABLE-SCH SEVERANCE-SER 4,20030618,4.510,20150715,,,20101217,150556,20101222,300000.00,106.116,,,,,20101217,220611,1.00 6956DF30CBE80C9D,D,64763FHT9,NEW ORLEANS LA TAXABLE-CTFS INDBT-SER B,20041223,4.600,20130301,,,20101217,150639,20101222,20000.00,100.750,,,,,20101217,220611,1.00 FD98C049694353A0,D,543364BP7,LONGWOOD CENT SCH DIST SUFFOLK ,20010615,4.750,20190615,,,20101217,150000,20101222,50000.00,104.750,,,,,20101217,220611,1.00 2AD8877A59F7B02E,D,745190FY9,PUERTO RICO COMWLTH HWY & SER A-XLCA-ICR,19980215,4.750,20380701,,,20101217,150741,20101222,35000.00,84.000,,,,,20101217,220611,1.00 7E29E6ABA49D7C2D,P,642526HV2,NEW BRAUNFELS TEX REF,20061201,4.125,20241001,,,20101217,150916,20101222,30000.00,93.795,4.743,,,,20101217,220611,1.00 E6732F53448438D2,S,02765UDU5,AMERICAN MUN PWR OHIO INC REV TAXABLE-MEDAHL HYDROELEC,20101207,5.672,20210215,,,20101217,150914,20101222,10000.00,100.745,5.574,,,,20101217,220611,1.00 6EA2C7CD99F301B0,P,341507YQ8,FLORIDA ST BRD ED LOTTERY REV SER A,20090301,4.500,20170701,,,20101217,150915,20101222,25000.00,104.937,3.643,,,,20101217,220611,1.00 7242E6BB35E77F24,P,496156EJ5,KINGS RIVER CONSV DIST CALIF REF-SER G,20100120,4.000,20160101,,,20101217,150559,20101222,40000.00,103.921,3.150,,,,20101217,220611,1.00 15E1D0CEFDC34C42,D,251237J20,DETROIT MICH SEW DISP REV REF-SECOND LIEN-SER C,20050405,5.000,20140701,,,20101217,150810,20101222,25000.00,102.256,,S,,,20101217,220611,1.00 3FA024F5A25563A8,S,730587CF7,POINT PLEASANT BEACH N J BRD REF,20101202,2.000,20140715,,,20101217,150913,20101222,25000.00,101.510,1.563,,,,20101217,220611,1.00 5D299F1B27F17098,S,594569BS3,MICHIGAN PUB EDL FACS AUTH REV REF-LTD OBLIG-BLACK RIVER SCH,20060725,5.800,20300901,,,20101217,150600,20101222,15000.00,88.325,6.891,,,,20101217,220611,1.00 E6D4E6E08AC4D4AE,D,745190Y51,PUERTO RICO COMWLTH HWY & SER M-RADIAN-IBCC,20070306,5.000,20320701,,,20101217,150548,20101222,40000.00,91.000,,,,,20101217,220611,1.00 61DBCCD2980BD25F,S,4140184K4,HARRIS CNTY TEX FLOOD CTL DIST REF-CONTRACT-SER C,20081101,5.000,20231001,,,20101217,150809,20101222,500000.00,107.765,3.835,,,,20101217,220611,1.00 0A311FB892F42440,S,13937KDK9,CAPE CORAL FLA SPL OBLIG REV ,20060620,4.500,20271001,,,20101217,150904,20101222,15000.00,94.361,5.000,,,,20101217,220611,1.00 4348BAF5EC4B1480,P,454354EJ6,INDIAN RIV CENT SCH DIST N Y SER A,20030501,3.750,20160601,,,20101217,150905,20101222,25000.00,101.542,3.272,,,,20101217,220611,1.00 3FE6CEDD11D3506C,P,975680AK5,WINSTON-SALEM N C LTD OBLIG REF-SER A,20100211,5.000,20200601,,,20101217,150829,20101222,500000.00,109.068,3.845,,,,20101217,220611,1.00 4096FF4304FB81EF,S,144879J46,CARROLL CNTY MD CNTY COMMRS-CONS PUB IMPT,20051201,4.125,20191201,,,20101217,150909,20101222,15000.00,106.875,2.632,,,,20101217,220611,1.00 8008ADC746888367,S,63968MDM8,NEBRASKA INVT FIN AUTH SINGLE SER A,20101229,2.500,20150301,Y,,20101217,150500,20101229,850000.00,99.605,2.600,,,Y,20101217,220611,1.00 8B2886E1F8B58695,P,192867DL0,COLD SPRING HBR N Y CENT SCH ,20040201,3.625,20160201,,,20101217,150900,20101222,710000.00,101.811,1.964,,,,20101217,220611,1.00 7A6B626B880FAC40,D,341507WF4,FLORIDA ST BRD ED LOTTERY REV SER A-BHAC-CR,20070701,5.000,20240701,,,20101217,150607,20101222,20000.00,100.500,,,,,20101217,220611,1.00 F55816A1040BE918,D,6581963U2,NORTH CAROLINA EASTN MUN PWR UNREFUNDED BALANCE-REF-SER B,19930101,5.500,20210101,,,20101217,150625,20101222,25000.00,99.600,,,,,20101217,220611,1.00 AC5667C468C1D45C,S,4964403F3,KINGSPORT TENN REF-WTR & SWR SYS,20040301,5.000,20110301,,,20101217,150813,20101222,175000.00,100.860,0.501,,,,20101217,220611,1.00 1D7994595C0F4471,D,64970MRQ8,NEW YORK N Y CITY HSG DEV CORP SER A,20040618,5.250,20300501,,,20101217,150644,20101222,45000.00,100.000,,,,,20101217,220611,1.00 A91B0BC7E806D002,D,59333NJA2,MIAMI-DADE CNTY FLA SPL OBLIG JUVENILE COURTHOUSE PROJ-SER A,20030327,5.000,20350401,,,20101217,150717,20101222,45000.00,93.616,,,,,20101217,220611,1.00 67AE2CD868B09402,D,497752FA8,KISKI PA AREA SCH DIST TAXABLE-BUILD AMER BDS-DIRECT,20101221,6.626,20350901,Y,,20101217,150706,20101221,80000.00,101.097,,,,,20101217,220611,1.00 D2763D21CC6BD03A,D,341535VA7,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-SER D,20050601,5.000,20180601,,,20101217,150310,20101222,10000.00,103.505,,S,,,20101217,220611,1.00 AB4FD78794817B1A,D,246428XZ4,DELAWARE TRANSN AUTH TRANSN SR-SER A,20090611,5.000,20280701,,,20101217,150918,20101222,15000.00,101.573,,,,,20101217,220611,1.00 72707110A1A396CC,D,196458QZ9,COLORADO EDL & CULTURAL FACS UNIV DENVER PJ-B-RMKT-12/19/02,20011207,4.250,20130301,,,20101217,150919,20101222,50000.00,104.113,,,,,20101217,220611,1.00 447740C853419315,S,63968MEG0,NEBRASKA INVT FIN AUTH SINGLE SER A,20101229,6.050,20410901,Y,,20101217,150929,20101229,150000.00,100.000,6.048,,,Y,20101217,220611,1.00 8ACC0488AF08568E,P,874476FF6,TALLAHASSEE FLA ENERGY SYS REV REF,20100422,5.000,20211001,,,20101217,145900,20101222,10000.00,106.061,4.236,,,,20101217,220611,1.00 206EB03922C0A72F,S,59334NCD2,MIAMI-DADE CNTY FLA HEALTH REF-MIAMI CHILDRENS HOSP-A,20101222,6.000,20300801,Y,,20101217,150923,20101222,250000.00,98.185,6.160,,,,20101217,220611,1.00 B53F800AAAEF9C0D,S,296807LR9,ESSEX CNTY N J IMPT AUTH LEASE NEWARK PROJ-SER B,20101223,5.500,20251101,Y,,20101217,150853,20101223,25000.00,99.750,5.524,,,,20101217,220611,1.00 514AEB83D495F0B0,D,874476FF6,TALLAHASSEE FLA ENERGY SYS REV REF,20100422,5.000,20211001,,,20101217,145900,20101222,10000.00,106.220,,,,,20101217,220611,1.00 BAE5E767B8CD04B9,S,296807LR9,ESSEX CNTY N J IMPT AUTH LEASE NEWARK PROJ-SER B,20101223,5.500,20251101,Y,,20101217,150853,20101223,25000.00,99.750,5.524,,,,20101217,220611,1.00 C4ADDB36B2B47FC5,S,296807LR9,ESSEX CNTY N J IMPT AUTH LEASE NEWARK PROJ-SER B,20101223,5.500,20251101,Y,,20101217,150853,20101223,25000.00,99.750,5.524,,,,20101217,220611,1.00 247FF10B940F13CE,S,296807LR9,ESSEX CNTY N J IMPT AUTH LEASE NEWARK PROJ-SER B,20101223,5.500,20251101,Y,,20101217,150853,20101223,25000.00,99.750,5.524,,,,20101217,220611,1.00 B22572AA71848680,S,296807LR9,ESSEX CNTY N J IMPT AUTH LEASE NEWARK PROJ-SER B,20101223,5.500,20251101,Y,,20101217,150853,20101223,25000.00,99.750,5.524,,,,20101217,220611,1.00 791BB7AB289D0612,D,745277QF3,PUERTO RICO MUN FIN AGY SER A,20051222,5.000,20190801,,,20101217,150924,20101222,30000.00,99.994,,,,,20101217,220611,1.00 0F585429F6631ED7,S,64972HHT2,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,5.000,20290115,,,20101217,150847,20110128,25000.00,100.000,5.000,,,,20101217,220611,1.00 715E413BFE2A8AC1,S,296807LR9,ESSEX CNTY N J IMPT AUTH LEASE NEWARK PROJ-SER B,20101223,5.500,20251101,Y,,20101217,150853,20101223,25000.00,99.750,5.524,,,,20101217,220611,1.00 BFD4D1B0E4F6E105,D,967244HA5,WICHITA KANS SER 796,20090201,4.000,20230901,,,20101217,150922,20101222,50000.00,97.902,,,,,20101217,220611,1.00 E482C0848F54D8EB,S,296807LR9,ESSEX CNTY N J IMPT AUTH LEASE NEWARK PROJ-SER B,20101223,5.500,20251101,Y,,20101217,150853,20101223,50000.00,99.750,5.524,,,,20101217,220611,1.00 ED9AF659C3B5FD75,S,504102VM3,LA PORTE TEX INDPT SCH DIST SCHOOLHOUSE,20080401,5.000,20310215,,,20101217,150934,20101222,10000.00,101.250,4.761,,,,20101217,220611,1.00 B088E731DECE6935,S,497476XC0,KIRKLAND WASH TAXABLE-BUILD AMER BDS-,20101221,5.600,20311201,Y,,20101217,150928,20101222,20000.00,100.196,5.574,,,,20101217,220611,1.00 705501D09C5B78B3,D,29514PAQ5,ERIE CNTY OHIO HOSP FACS REV FIRELANDS REGL MED CTR-SER A,20020415,5.500,20220815,,,20101217,150634,20101222,50000.00,94.856,,S,,,20101217,220611,1.00 D4793FCB972321E4,D,02765UDU5,AMERICAN MUN PWR OHIO INC REV TAXABLE-MEDAHL HYDROELEC,20101207,5.672,20210215,,,20101217,150911,20101222,10000.00,99.095,,,,,20101217,220611,1.00 814710144C9919C0,D,20774UL45,CONNECTICUT ST HEALTH & EDL QUNNIPIAC UNIV-J-RMK 09/08/08,20071220,5.000,20370701,,,20101217,150639,20101222,120000.00,97.525,,,,,20101217,220611,1.00 EA186CD5B8664358,D,497476XC0,KIRKLAND WASH TAXABLE-BUILD AMER BDS-,20101221,5.600,20311201,Y,,20101217,150928,20101221,20000.00,99.996,,,,,20101217,220611,1.00 348CF52838AACD49,P,096079DG0,BLUE VALLEY REC COMMN KANS SER A,20060301,4.200,20191001,,,20101217,150909,20101222,20000.00,97.619,4.531,,,,20101217,220611,1.00 CB17D6D30ADB04A6,S,83786DEL7,SOUTH FORK MUN AUTH PA HOSP CONEMAUGH VLY MEM HOSP-SER B,19980826,5.375,20220701,,,20101217,150930,20101222,10000.00,99.826,5.395,,,,20101217,220611,1.00 17AA2A12880F84C6,P,713575LR7,PERALTA CALIF CMNTY COLLEGE ELECTION 2000-SER C,20040527,5.375,20220801,,,20101217,150800,20101222,50000.00,103.218,4.399,,,,20101217,220611,1.00 905395019524A97B,S,796269RV2,SAN ANTONIO TEX INDPT SCH DIST REF,20050215,5.000,20220815,,,20101217,150743,20101222,500000.00,106.490,3.475,,,,20101217,220611,1.00 0219EEFB4EE0BB22,D,096079DG0,BLUE VALLEY REC COMMN KANS SER A,20060301,4.200,20191001,,,20101217,150909,20101222,20000.00,97.994,,,,,20101217,220611,1.00 6813FF7F73C2DDDB,S,914729MV7,UNIVERSITY NORTH TEX UNIV REV REF-FING SYS,20100801,5.000,20240415,,,20101217,150928,20101222,50000.00,107.098,4.076,,,,20101217,220611,1.00 D604EF1E87B76D8D,S,914402J78,UNIVERSITY MD SYS AUXILIARY TAXABLE-SER E-BUILD AMER,20101221,3.750,20190401,Y,,20101217,150925,20101222,10000.00,100.588,3.666,,,,20101217,220611,1.00 A8921B2A050F6AEF,S,823007PK9,SHELTON CONN LOT B,20071015,3.500,20131015,,,20101217,150934,20101222,20000.00,104.674,0.896,,,,20101217,220611,1.00 DDEDAA8A4805E6DD,D,914402J78,UNIVERSITY MD SYS AUXILIARY TAXABLE-SER E-BUILD AMER,20101221,3.750,20190401,Y,,20101217,150916,20101221,10000.00,99.012,,,,,20101217,220611,1.00 4B94DF207711A8F9,S,74526QEL2,PUERTO RICO ELEC PWR AUTH PWR REF-SER SS,20050404,5.000,20200701,,,20101217,150607,20101222,40000.00,102.230,4.450,,,,20101217,220611,1.00 BF12E9C5E70357EA,S,649870LJ9,NEW YORK ST HSG FIN AGY ST ECONOMIC DEV & HSG-SER A,20090827,5.000,20390315,,,20101217,150857,20101222,100000.00,100.000,4.999,,,,20101217,220611,1.00 4943FA66E07913A0,S,791638VJ5,ST LOUIS MO ARPT REV LAMBERT-ST LOUIS INTL ARPT,20050707,5.500,20300701,,,20101217,150450,20110103,25000.00,98.355,5.640,,,,20101217,220611,1.00 0716C1B7D15D3E91,S,04780MMA4,ATLANTA GA ARPT REV REF-GEN-SER C,20101223,5.250,20300101,Y,,20101217,150940,20101223,10000.00,99.301,5.308,,,,20101217,220611,1.00 E70805621FE70DD6,S,534366AN9,LINCOLN NEB WEST HAYMARKET JT TAXABLE-FAC-SER A-BUILD,20100908,5.000,20451215,,,20101217,150936,20101222,10000.00,85.852,5.968,,,,20101217,220611,1.00 12792866D23A17EE,S,64966HBF6,NEW YORK N Y SUBSER B-1,20080930,4.500,20260901,,,20101217,150939,20101222,5000.00,94.289,5.030,,,,20101217,220611,1.00 BC113FF233FD75DC,S,296141CL6,ESCAMBIA CNTY FLA SCH BRD CTFS ,20020115,4.250,20120201,,,20101217,150931,20101222,20000.00,103.307,1.236,,,,20101217,220611,1.00 BD2F9C19F4F0E490,P,392730CB1,GREEN BROOK TWP N J SCH DIST ,20030515,4.125,20190515,,,20101217,150934,20101222,25000.00,100.902,3.727,,,,20101217,220611,1.00 73D32424F67173DE,D,646139X83,NEW JERSEY ST TPK AUTH TPK REV TAXABLE-A-BUILD AMER BDS,20101215,7.102,20410101,,,20101217,150356,20101222,359000.00,104.187,,,,,20101217,220611,1.00 4C252146FF98DF6D,S,20774U5S0,CONNECTICUT ST HEALTH & EDL YALE-NEW HAVEN HOSP-SER M,20101222,5.250,20300701,Y,,20101217,150926,20101222,25000.00,99.654,5.278,,,,20101217,220611,1.00 52F115F5B2E2B595,S,765433EN3,RICHMOND VA PUB UTIL REV ,20040715,5.000,20350115,,,20101217,150938,20101222,50000.00,100.727,4.800,,,,20101217,220611,1.00 A22ED6D8678ACCB9,S,57586EBV2,MASSACHUSETTS ST HEALTH & EDL WOODS HOLE OCEANOGRAPHIC-SER B,20081204,4.875,20200601,,,20101217,150900,20101222,25000.00,105.581,4.000,,,,20101217,220611,1.00 1DDFE3B798818F9A,S,436542PL2,HOLT MICH PUB SCHS REF,20070207,5.000,20170501,,,20101217,150839,20101222,40000.00,111.500,2.999,,,,20101217,220611,1.00 5D88E2816E15F773,P,416080FT1,HART CNTY KY SCH DIST FIN CORP ,20060201,3.500,20110201,,,20101217,150946,20101222,100000.00,100.000,3.500,,,,20101217,220611,1.00 A60BF2F11B48A0D7,P,121637X56,BURLINGTON CNTY N J CNTY COLLEGE,20080625,3.500,20130615,,,20101217,150800,20101222,50000.00,103.339,2.111,,,,20101217,220611,1.00 66A2193CF0C96F12,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20101217,140445,20101222,1MM+,100.759,,,,,20101217,220611,1.00 F5CC4D775D83915A,D,93974BQ39,WASHINGTON ST VAR PURP-SER A,20070926,5.000,20320701,,,20101217,150821,20101222,25000.00,100.000,,,,,20101217,220611,1.00 02A6448A08B8A750,P,181004CZ3,CLARK CNTY NEV INDL DEV REV REF-SOUTHWEST GAS CORP PROJ-B,20041019,5.000,20331201,,,20101217,150947,20101222,15000.00,83.171,6.410,,,,20101217,220611,1.00 B0CF137A3AE3030E,S,63968MDZ9,NEBRASKA INVT FIN AUTH SINGLE SER A,20101229,4.625,20210301,Y,,20101217,150948,20101229,70000.00,98.944,4.756,,,,20101217,220611,1.00 84A163F5770AEEC7,P,649901L86,NEW YORK ST DORM AUTH REVS REF-SECD HOSP-N GEN-XLCA-ICR,20030123,5.000,20250215,,,20101217,150946,20101222,145000.00,95.473,5.463,,,,20101217,220611,1.00 431F051ABCA6876E,D,20774U5S0,CONNECTICUT ST HEALTH & EDL YALE-NEW HAVEN HOSP-SER M,20101222,5.250,20300701,Y,,20101217,150922,20101222,25000.00,99.454,,,,,20101217,220611,1.00 E733DDFF4C1CC715,D,296807LR9,ESSEX CNTY N J IMPT AUTH LEASE NEWARK PROJ-SER B,20101223,5.500,20251101,Y,,20101217,150853,20101223,25000.00,99.750,,,,,20101217,220611,1.00 8F62D7D7373700E9,D,296807LR9,ESSEX CNTY N J IMPT AUTH LEASE NEWARK PROJ-SER B,20101223,5.500,20251101,Y,,20101217,150853,20101223,25000.00,99.750,,,,,20101217,220611,1.00 39BE5765ED691427,D,296807LR9,ESSEX CNTY N J IMPT AUTH LEASE NEWARK PROJ-SER B,20101223,5.500,20251101,Y,,20101217,150853,20101223,25000.00,99.750,,,,,20101217,220611,1.00 454F5C9BBAC39C5E,D,647370EX9,NEW MEXICO ST HOSP EQUIP LN PRESBYTERIAN HLTHCARE SVCS-A,20081125,6.000,20230801,,,20101217,150638,20101222,10000.00,101.680,,P,,,20101217,220611,1.00 873031E25E9FCAE8,D,83786DEL7,SOUTH FORK MUN AUTH PA HOSP CONEMAUGH VLY MEM HOSP-SER B,19980826,5.375,20220701,,,20101217,150900,20101222,10000.00,98.106,,,,,20101217,220611,1.00 2588244C2BFCE2B2,S,040654MN2,ARIZONA ST TRANSN BRD HWY REV SUB-SER B,20040815,5.000,20190701,,,20101217,150753,20101222,150000.00,105.783,3.250,,,,20101217,220611,1.00 451491CAEA6A074D,D,189852EF9,COACHELLA VALLEY CALIF UNI SCH ,20070109,5.000,20360901,,,20101217,150840,20101222,10000.00,75.693,,,,,20101217,220611,1.00 E0413BA06C6C34BD,D,64763FHT9,NEW ORLEANS LA TAXABLE-CTFS INDBT-SER B,20041223,4.600,20130301,,,20101217,150713,20101222,20000.00,100.750,,,,,20101217,220611,1.00 FA73138584A731C6,D,20774HKH6,CONNECTICUT ST HEALTH & EDL BRIDGEPORT HOSP-SER C,19951201,5.375,20250701,,,20101217,150722,20101222,5000.00,94.111,,S,,,20101217,220611,1.00 6244AA96CD0CFCF0,D,296807LR9,ESSEX CNTY N J IMPT AUTH LEASE NEWARK PROJ-SER B,20101223,5.500,20251101,Y,,20101217,150853,20101223,25000.00,99.750,,,,,20101217,220611,1.00 CEDDF6C801924BA1,D,296807LR9,ESSEX CNTY N J IMPT AUTH LEASE NEWARK PROJ-SER B,20101223,5.500,20251101,Y,,20101217,150853,20101223,25000.00,99.750,,,,,20101217,220611,1.00 742500966C8B9AE3,D,296807LR9,ESSEX CNTY N J IMPT AUTH LEASE NEWARK PROJ-SER B,20101223,5.500,20251101,Y,,20101217,150853,20101223,50000.00,99.750,,,,,20101217,220611,1.00 462ED0050AF7B196,D,296807LR9,ESSEX CNTY N J IMPT AUTH LEASE NEWARK PROJ-SER B,20101223,5.500,20251101,Y,,20101217,150853,20101223,25000.00,99.750,,,,,20101217,220611,1.00 5BE593AC6B9B5823,S,52385LBM0,LEE MEM HEALTH SYS FLA HOSP SER A,20070404,5.000,20320401,,,20101217,150950,20101222,100000.00,87.415,6.060,,,,20101217,220611,1.00 F0D062037574BECC,P,13063AS54,CALIFORNIA ST ,20080401,5.000,20380401,,,20101217,150927,20101222,20000.00,87.167,5.957,,,,20101217,220611,1.00 BD3E8F0137747E3C,S,848661GW8,SPOKANE CNTY WASH ARPT REV ,20080228,3.500,20131001,,,20101217,150932,20101222,5000.00,103.703,2.118,,,,20101217,220611,1.00 F96E56485E898742,D,841246NX5,SOUTHBRIDGE MASS REF-SER C,20100819,2.000,20150401,,,20101217,145721,20101222,15000.00,97.750,,,,,20101217,220611,1.00 21CA3AFFCDA48CBB,D,848661GW8,SPOKANE CNTY WASH ARPT REV ,20080228,3.500,20131001,,,20101217,150932,20101222,5000.00,103.202,,,,,20101217,220611,1.00 1143D64687D60E5D,D,13063AS54,CALIFORNIA ST ,20080401,5.000,20380401,,,20101217,150927,20101222,20000.00,87.604,,,,,20101217,220611,1.00 E9D2F874D1532847,D,765433EN3,RICHMOND VA PUB UTIL REV ,20040715,5.000,20350115,,,20101217,150927,20101222,50000.00,100.727,,,,,20101217,220611,1.00 B91B446283BF4F8A,D,80483CKY6,SAVANNAH GA ECONOMIC DEV AUTH SSU CMNTY DEV I LLC PROJ,20101229,5.375,20280615,Y,,20101217,150714,20101229,500000.00,99.048,,,,,20101217,220611,1.00 F04745423759A0FE,P,516372NX3,LANSING MICH TAXABLE-CAP IMPT,20090722,5.250,20170501,,,20101217,150939,20101222,40000.00,101.625,4.948,,,,20101217,220611,1.00 8B78BD6B6C20E612,D,534366AN9,LINCOLN NEB WEST HAYMARKET JT TAXABLE-FAC-SER A-BUILD,20100908,5.000,20451215,,,20101217,150936,20101222,10000.00,84.169,,,,,20101217,220611,1.00 3FA0E3EAA4D43B05,D,8371472C0,SOUTH CAROLINA ST PUB SVC AUTH SER A-AMBAC-FSA-CR,20040421,5.000,20390101,,,20101217,150616,20101222,1MM+,98.500,,S,,,20101217,220611,1.00 5FBD6ABF2E6D7589,S,04780MMA4,ATLANTA GA ARPT REV REF-GEN-SER C,20101223,5.250,20300101,Y,,20101217,150953,20101223,10000.00,99.301,5.308,,,,20101217,220611,1.00 4EF0F1B8B8702CD1,P,181004CZ3,CLARK CNTY NEV INDL DEV REV REF-SOUTHWEST GAS CORP PROJ-B,20041019,5.000,20331201,,,20101217,150956,20101221,15000.00,83.171,6.410,,,,20101217,220611,1.00 1A29595BAF82AC7B,D,235308MS9,DALLAS TEX INDPT SCH DIST REF,20100715,4.000,20180215,,,20101217,150900,20101222,50000.00,106.387,,,,,20101217,220611,1.00 8F14940C739E2FAD,S,235308MS9,DALLAS TEX INDPT SCH DIST REF,20100715,4.000,20180215,,,20101217,150939,20101222,50000.00,106.387,3.000,,,,20101217,220611,1.00 1001EE35A872B69B,P,967244HA5,WICHITA KANS SER 796,20090201,4.000,20230901,,,20101217,150939,20101222,50000.00,97.413,4.266,,,,20101217,220611,1.00 97C6173DF6D32148,P,196458QZ9,COLORADO EDL & CULTURAL FACS UNIV DENVER PJ-B-RMKT-12/19/02,20011207,4.250,20130301,,,20101217,150939,20101222,50000.00,103.863,2.428,,,,20101217,220611,1.00 61270C736861B1D1,D,967244HA5,WICHITA KANS SER 796,20090201,4.000,20230901,,,20101217,150939,20101222,50000.00,97.413,,,,,20101217,220611,1.00 47899AECEED85137,D,196458QZ9,COLORADO EDL & CULTURAL FACS UNIV DENVER PJ-B-RMKT-12/19/02,20011207,4.250,20130301,,,20101217,150939,20101222,50000.00,103.863,,,,,20101217,220611,1.00 38FDE8E185C7F874,P,745277QF3,PUERTO RICO MUN FIN AGY SER A,20051222,5.000,20190801,,,20101217,150939,20101222,30000.00,99.495,5.072,,,,20101217,220611,1.00 06225D360811BBA7,P,735260AD3,PORT PORTLAND ORE SPL OBLIG DELTA AIR LINES INC PROJ,19920801,6.200,20220901,,,20101217,150617,20101222,535000.00,3.000,,,,,20101217,220611,1.00 87319C84AD920A20,S,735260AD3,PORT PORTLAND ORE SPL OBLIG DELTA AIR LINES INC PROJ,19920801,6.200,20220901,,,20101217,150737,20101222,535000.00,3.000,,,,,20101217,220611,1.00 CEF4773BD227BE11,S,57582NUZ6,MASSACHUSETTS ST REF-SER A,20040128,5.500,20300801,,,20101217,150949,20101222,50000.00,111.289,4.618,,,,20101217,220611,1.00 356FB89A443E1DCD,P,13063AER1,CALIFORNIA ST VAR PURP-FSA-CR,20070601,5.000,20320601,,,20101217,150949,20101222,20000.00,89.140,5.899,,,,20101217,220611,1.00 1732EE6A2BEFE96C,S,13063AG65,CALIFORNIA ST VAR PURP,20080301,5.250,20380301,,,20101217,150920,20101222,1000000.00,94.047,5.682,,,,20101217,220611,1.00 61EE01D033B24E21,P,246428XZ4,DELAWARE TRANSN AUTH TRANSN SR-SER A,20090611,5.000,20280701,,,20101217,150940,20101222,15000.00,101.073,4.845,,,,20101217,220611,1.00 C1BE14C4CA9F7DE1,P,4140184K4,HARRIS CNTY TEX FLOOD CTL DIST REF-CONTRACT-SER C,20081101,5.000,20231001,,,20101217,150904,20101222,500000.00,106.265,4.052,,,,20101217,220611,1.00 FD84ED2126C4AB43,D,745277QF3,PUERTO RICO MUN FIN AGY SER A,20051222,5.000,20190801,,,20101217,150939,20101222,30000.00,99.495,,,,,20101217,220611,1.00 C58E00313A88AEA4,D,585863AT0,MELVINDALE-NORTHERN ALLEN PK BLDG & SITE,20030213,4.400,20180501,,,20101217,150703,20101222,20000.00,105.077,,,,,20101217,220611,1.00 D3B1133B4EE94C53,D,646139X83,NEW JERSEY ST TPK AUTH TPK REV TAXABLE-A-BUILD AMER BDS,20101215,7.102,20410101,,,20101217,150703,20101222,359000.00,104.262,,,,,20101217,220611,1.00 BBCDBA382F77970F,D,869648NZ4,SWAMPSCOTT MASS ,20061015,4.000,20250515,,,20101217,150800,20101222,25000.00,92.800,,,,,20101217,220611,1.00 14D75C22EAA564D9,D,57582NUZ6,MASSACHUSETTS ST REF-SER A,20040128,5.500,20300801,,,20101217,150949,20101222,50000.00,109.539,,,,,20101217,220611,1.00 D9DDFBF9567AA342,D,246428XZ4,DELAWARE TRANSN AUTH TRANSN SR-SER A,20090611,5.000,20280701,,,20101217,150940,20101222,15000.00,101.073,,,,,20101217,220611,1.00 E800B4C9A44B95AB,P,229255GB4,CRYSTAL LAKE ILL REF-SER C,20090929,2.750,20160101,,,20101217,150958,20101222,25000.00,98.561,3.061,,,,20101217,220611,1.00 00FD9AF6D559F19A,S,13063ACP7,CALIFORNIA ST VAR PURP,20070601,5.000,20320601,,,20101217,151000,20101222,25000.00,95.337,5.368,,,,20101217,220611,1.00 8B4890DB183DDEB6,S,13062N3M7,CALIFORNIA ST ,20021001,5.000,20321001,,,20101217,151000,20101222,50000.00,93.785,5.492,,,,20101217,220611,1.00 680043B40202DC8F,S,63968MED7,NEBRASKA INVT FIN AUTH SINGLE SER A,20101229,5.250,20260901,Y,,20101217,151004,20101229,5000.00,100.000,5.248,,,Y,20101217,220611,1.00 BDC7B647007E6733,S,74529JHL2,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.750,20370801,,,20101217,150952,20101227,50000.00,101.809,5.482,,,,20101217,220611,1.00 61EBE6B672FAF502,P,796269RV2,SAN ANTONIO TEX INDPT SCH DIST REF,20050215,5.000,20220815,,,20101217,150928,20101222,500000.00,104.990,3.817,,,,20101217,220611,1.00 5BFBED3833FAA1F5,P,64990HEU0,NEW YORK ST DORM AUTH REVS ST CITY UNIV-CONS 5TH GEN-A,20100930,5.000,20220701,,,20101217,150610,20101222,1MM+,105.850,4.247,,,,20101217,220611,1.00 CE76ED9F94D7A5C3,S,79575DUK4,SALT RIVER PROJ ARIZ AGRIC SALT RIVER PJ-SER A,20050901,4.750,20350101,,,20101217,150956,20110103,40000.00,99.250,4.803,,,,20101217,220611,1.00 802C27DF26061B9F,P,68428PBW4,ORANGE CNTY CALIF SANTN DIST SER B,20071220,5.000,20150201,,,20101217,150738,20101222,10000.00,105.613,3.520,,,,20101217,220611,1.00 2FA873FACDD5E5B0,S,167485CG4,CHICAGO ILL REF-SER A,20050316,5.000,20220101,,,20101217,151002,20101222,100000.00,99.999,5.000,,,,20101217,220611,1.00 9289D2CBC0B3B294,S,642835LN0,NEW BRUNSWICK N J PKG AUTH REV CITY GTD PKG-D-RECOVERY,20101215,5.500,20230901,,,20101217,150958,20101222,10000.00,106.163,4.700,,,,20101217,220611,1.00 7539B24B31EAE715,P,023015QD5,AMARILLO TEX CTFS OBLIG-SER A,20090801,5.000,20180215,,,20101217,150559,20101222,45000.00,108.159,3.690,,,,20101217,220611,1.00 EFECD75486D4AE1F,S,5907595F9,MESQUITE TEX INDPT SCH DIST SCH BLDG-SER A,20100701,5.000,20220815,,,20101217,150648,20101222,485000.00,112.623,3.450,,,,20101217,220611,1.00 803143614226BA00,D,745177EK7,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,4.250,20140801,,,20101217,150900,20101222,600000.00,100.125,,,,,20101217,220611,1.00 358C8FE7A533D1AC,D,167485CG4,CHICAGO ILL REF-SER A,20050316,5.000,20220101,,,20101217,150954,20101222,100000.00,99.999,,,,,20101217,220611,1.00 D5E59C924970C682,S,515179BM0,LANE CNTY ORE MET WASTEWATER ,20081120,5.250,20281101,,,20101217,150956,20101222,50000.00,106.616,4.250,,,,20101217,220611,1.00 638FEB0D8E4BF6A9,D,13063AER1,CALIFORNIA ST VAR PURP-FSA-CR,20070601,5.000,20320601,,,20101217,150949,20101222,20000.00,89.586,,,,,20101217,220611,1.00 BD266856BEAD3F6B,D,642835LN0,NEW BRUNSWICK N J PKG AUTH REV CITY GTD PKG-D-RECOVERY,20101215,5.500,20230901,,,20101217,150958,20101222,10000.00,104.288,,,,,20101217,220611,1.00 FBC4DB09F5DEDD57,D,771902FN8,ROCHESTER MINN HEALTH CARE MAYO CLINIC-SER D-RMKT,20080410,5.000,20381115,,,20101217,150900,20101222,50000.00,101.872,,,,,20101217,220611,1.00 AA960E8E306F1D58,P,647370EX9,NEW MEXICO ST HOSP EQUIP LN PRESBYTERIAN HLTHCARE SVCS-A,20081125,6.000,20230801,,,20101217,150700,20101222,10000.00,101.680,5.723,,,,20101217,220611,1.00 D95BD4029FE2D7BB,S,02765UEL4,AMERICAN MUN PWR OHIO INC REV TAXABLE-HYDROELEC PROJS-C,20101221,6.473,20220215,Y,,20101217,151010,20101222,25000.00,102.100,6.208,,,,20101217,220611,1.00 7C52D5E14653BC67,S,537735AH5,LITTLETON COLO BLDG CORP CTFS ,20031201,3.600,20111201,,,20101217,150938,20101222,20000.00,102.397,1.035,,,,20101217,220611,1.00 502441B1E523447C,S,647421CL8,NEW MEXICO ST UNIV REGTS IMPT REF & IMPT-SER A,20100203,4.000,20150401,,,20101217,150959,20101222,5000.00,102.467,3.374,,,,20101217,220611,1.00 7A6025716B19E42C,P,650034Y70,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-ST FACS-A-2,20041222,5.500,20230315,,,20101217,150812,20101222,290000.00,112.226,4.210,,,,20101217,220611,1.00 7F41038E80B22523,S,904078BD3,UMATILLA CNTY ORE HOSP FAC PREREFUNDED-CATHOLIC HEALTH-A,20021015,5.500,20220301,,,20101217,150700,20101222,25000.00,105.760,2.018,,,,20101217,220611,1.00 9E756228F9C7B384,D,713575LR7,PERALTA CALIF CMNTY COLLEGE ELECTION 2000-SER C,20040527,5.375,20220801,,,20101217,150824,20101222,50000.00,103.343,,,,,20101217,220611,1.00 E620A873F6555E0D,D,02765UEL4,AMERICAN MUN PWR OHIO INC REV TAXABLE-HYDROELEC PROJS-C,20101221,6.473,20220215,Y,,20101217,151010,20101221,25000.00,101.100,,,,,20101217,220611,1.00 863EFB679D2E3F9B,S,791526HB5,ST LOUIS CNTY MO SPL OBLIG TAXABLE-TRANSN PROJS-SER N,20101230,6.250,20291201,Y,,20101217,151018,20101230,25000.00,101.750,6.012,,,,20101217,220611,1.00 9CB45DCC6085FB84,S,64972BFX8,NEW YORK N Y CITY HSG DEV CORP SER J-1,20101222,4.250,20220501,Y,,20101217,151012,20101222,55000.00,98.575,4.410,,,,20101217,220611,1.00 395B081EDE061D21,P,742298CP5,PRINCETON N J REGL SCH DIST ,20011101,4.500,20170201,,,20101217,151005,20101222,25000.00,100.276,1.913,,,,20101217,220611,1.00 7CE1D4478F7DCDE8,S,586145VS0,MEMPHIS TENN TAXABLE-GEN IMPT-B-BUILD AMER,20100504,5.415,20230501,,,20101217,150500,20101222,500000.00,106.156,4.750,,,,20101217,220611,1.00 23BAB508100555A7,D,716395AP3,PETOSKEY MICH HOSP FIN AUTH REF-NORTHERN MICH HOSPS OBLIG ,19980201,4.800,20111115,,,20101217,150732,20101222,20000.00,99.101,,,,,20101217,220611,1.00 9B07FA1517267483,S,63968MDR7,NEBRASKA INVT FIN AUTH SINGLE SER A,20101229,3.375,20170301,Y,,20101217,150700,20101229,490000.00,99.308,3.500,,,Y,20101217,220611,1.00 9141992782397941,S,852431AP0,STAFFORD CNTY VA ECONOMIC DEV MEDICORP HEALTH SYS OBLIG,20061221,5.250,20310615,,,20101217,150906,20101222,5000.00,100.000,5.250,,,,20101217,220611,1.00 973FD86096963FD3,P,691021GT0,OWENSBORO KY ELEC LT & PWR REV DEFD INT-SER B,19911206,0.000,20160101,,,20101217,151022,20101222,50000.00,85.023,3.255,,,,20101217,220611,1.00 DF43D21C00190168,P,695317CG0,PADUCAH KY ELEC PLANT BRD REV SER A,20090129,3.400,20181001,,,20101217,151022,20101222,100000.00,100.655,3.303,,,,20101217,220611,1.00 AE2549AC957767B6,P,779435CY0,ROWAN CNTY KY PPTY CORP REV FIRST MTG,20090701,3.200,20170801,,,20101217,151023,20101222,45000.00,101.140,3.008,,,,20101217,220611,1.00 C423D63CC3178068,S,612043JA8,MONTANA FAC FIN AUTH HEALTH MASTER LN PG-CMNTY MED CTR-D,20101229,5.500,20350601,Y,,20101217,150844,20101229,1MM+,96.736,5.750,,,,20101217,220611,1.00 7A1649BE27305C9A,S,567821AS2,MARIN CALIF WTR DIST FING AUTH SER A,20100526,5.000,20350701,,,20101217,151023,20101222,15000.00,97.922,5.150,,,,20101217,220611,1.00 3267AB57FCDF5631,S,413893CJ5,HARRIS CNTY-HOUSTON TEX SPORTS REF-SR LIEN-SER A,20010501,5.250,20301115,,,20101217,145900,20101222,20000.00,88.828,6.237,,,,20101217,220611,1.00 B65028E10009252F,D,646039AV9,NEW JERSEY ST REF-SER H,20011001,5.250,20140701,,,20101217,150921,20101222,410000.00,111.877,,,,,20101217,220611,1.00 CE7EDB42585F8A72,D,646039AV9,NEW JERSEY ST REF-SER H,20011001,5.250,20140701,,,20101217,150727,20101222,410000.00,111.827,,,,,20101217,220611,1.00 767F101AD46F87CD,D,413893CJ5,HARRIS CNTY-HOUSTON TEX SPORTS REF-SR LIEN-SER A,20010501,5.250,20301115,,,20101217,145918,20101222,20000.00,88.695,,,,,20101217,220611,1.00 9842AB474FA75BEE,S,02765UEF7,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.200,20290215,Y,,20101217,151025,20101222,15000.00,101.000,7.099,,,,20101217,220611,1.00 58929B2F6343D459,S,04780MMA4,ATLANTA GA ARPT REV REF-GEN-SER C,20101223,5.250,20300101,Y,,20101217,151027,20101223,5000.00,99.301,5.308,,,,20101217,220611,1.00 44C1136C4C6BB182,S,300788BJ4,EXCELSIOR SPRINGS MO CTFS TAXABLE-B-BUILD AMER BDS,20101228,7.600,20280901,Y,,20101217,151028,20101228,5000.00,101.503,7.385,,,,20101217,220611,1.00 8D24AF0FF66F9784,S,498119DU7,KITSAP CNTY WASH SWR REV TAXABLE-SER B-BUILD AMER BDS,20101221,7.264,20391201,Y,,20101217,151028,20101228,5000.00,102.250,6.945,,,,20101217,220611,1.00 AAAD4DF7BDB20EB9,S,02765UEG5,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.300,20300215,Y,,20101217,151031,20101222,10000.00,101.000,7.201,,,,20101217,220611,1.00 80EDF41A4DB18D66,S,13281NMF6,CAMDEN CNTY N J IMPT AUTH REV TAXABLE-CNTY GTD LN-RECOVERY,20101229,4.934,20180215,Y,,20101217,151027,20101229,10000.00,103.033,4.432,,,,20101217,220611,1.00 D2C052EC375778B0,D,914331JU8,UNIVERSITY ILL CTFS PARTN ACADEMIC FACS PROJS-SER A,20060606,4.700,20210315,,,20101217,150710,20101222,1MM+,98.004,,S,,,20101217,220611,1.00 D902B2E414ECD9D7,P,57582NDU6,MASSACHUSETTS ST CONS LN-SER C,20020701,5.500,20201101,,,20101217,151030,20101222,15000.00,107.357,1.471,,,,20101217,220611,1.00 22FB84CAB0FCC865,D,796245AA6,SAN ANTONIO TEX CONVENTION CTR AMT-EMPOWERMENT ZONE-SER A,20050515,5.000,20340715,,,20101217,150916,20101222,50000.00,74.032,,S,,,20101217,220611,1.00 1C976E1D39DF8361,S,051735CU0,AURORA IND SCH BLDG CORP FIRST MTG,20041229,5.250,20210715,,,20101217,151030,20101222,50000.00,102.692,4.517,,,,20101217,220611,1.00 1A5833F33A580DB7,P,468034MD2,JACKSON CNTY ORE SCH DIST ,20080423,4.100,20210615,,,20101217,150850,20101222,25000.00,100.662,3.997,,,,20101217,220611,1.00 A26A5AD5A4DC1D49,S,976904TZ5,WISCONSIN HSG & ECONOMIC DEV AMT-SER B,20101222,3.000,20131101,Y,,20101217,150939,20101222,500000.00,100.680,2.750,,,,20101217,220611,1.00 40C8BE8BB5EC622E,D,07810CAR9,BELL GARDENS CALIF CMNTY DEV PROJ NO 1 REDEV AREA-SER A,20030617,4.800,20190801,,,20101217,150853,20101222,25000.00,91.334,,P,,,20101217,220611,1.00 8B92BE226B88B98E,D,752131TC6,RANCHO MIRAGE CALIF REDEV AGY REDEV PLAN-1984 PJ-SUB LIEN-B,20031204,5.250,20230401,,,20101217,150408,20101222,50000.00,96.260,,S,,,20101217,220611,1.00 B7C2AA5F8740B083,D,93974CTN0,WASHINGTON ST REF-VAR PURP-SER R-2011B,20100928,5.000,20170701,,,20101217,150856,20101222,50000.00,113.995,,,,,20101217,220611,1.00 55145DCC61B1C901,D,587848AN2,MERCER CNTY N J IMPT AUTH REF-TAXABLE-CNTY GTD-SER B,20101222,4.750,20171201,Y,,20101217,150900,20101222,1MM+,101.348,,,,,20101217,220611,1.00 996FE2291186551B,S,904078BA9,UMATILLA CNTY ORE HOSP FAC CATHOLIC HEALTH INITIATIVES-A,20021015,5.500,20320301,,,20101217,150800,20101222,200000.00,105.808,0.601,,,,20101217,220611,1.00 CE2380701B3B91C3,S,544646DN9,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20230701,,,20101217,151030,20101222,10000.00,98.500,4.659,,,,20101217,220611,1.00 E1C9831CE7DDDED3,D,768901SV3,RIVERSIDE CNTY CALIF CTFS LARSON JUSTICE CTR REF,20091230,4.500,20181201,,,20101217,150509,20101222,60000.00,96.759,,,,,20101217,220611,1.00 09E91AA1CCF7DFB5,D,509426V66,LAKE CNTY OHIO CNTY DOG KENNEL FAC,20070620,5.000,20321201,,,20101217,150743,20101222,50000.00,98.000,,,,,20101217,220611,1.00 6F87A924B1119BA4,D,45528SEK8,INDIANAPOLIS IND LOC PUB IMPT SPL PROG-CIRCLE BLOCK PJ-SER C,20040623,5.250,20390401,,,20101217,150807,20101222,20000.00,98.000,,,,,20101217,220611,1.00 CFFB9D321055252F,D,207728BF2,CONNECTICUT ST DEV AUTH REF-CONN LT & PWR-A-RMK9/23/98,19930922,5.850,20280901,,,20101217,150843,20101222,100000.00,99.800,,,,,20101217,220611,1.00 DC7141E0A7245D8E,D,088632AU8,BI-STATE DEV AGY MO ILL MET REF-METROLINK CROSS CNTY,20091109,5.000,20351001,,,20101217,150910,20101222,25000.00,96.724,,P,,,20101217,220611,1.00 F1E7F2DEBC62FDBE,D,088632AU8,BI-STATE DEV AGY MO ILL MET REF-METROLINK CROSS CNTY,20091109,5.000,20351001,,,20101217,150910,20101222,25000.00,97.224,,S,,,20101217,220611,1.00 1CB00CC94BF647D2,D,204709BP3,COMPTON CALIF CMNTY COLLEGE ELECTION OF 2002-SER B,20090910,5.200,20200801,,,20101217,150940,20101222,110000.00,100.000,,S,,,20101217,220611,1.00 863D0B797CD2ED94,D,468034MD2,JACKSON CNTY ORE SCH DIST ,20080423,4.100,20210615,,,20101217,150850,20101222,25000.00,100.862,,,,,20101217,220611,1.00 4CA35CDC2883A4E7,D,57582NDU6,MASSACHUSETTS ST CONS LN-SER C,20020701,5.500,20201101,,,20101217,151030,20101222,15000.00,107.607,,,,,20101217,220611,1.00 CC7B185EB565DB28,D,9140846W3,UNIVERSITY ARK UNIV REVS VAR FAC-FAYETTEVILLE CAMPUS-A,20091215,4.625,20341101,,,20101217,150110,20101222,25000.00,95.935,,P,,,20101217,220611,1.00 B708B83F691FF94A,D,531677EE8,LICKING HEIGHTS OHIO LOC SCH ,20040515,4.750,20251201,,,20101217,151037,20101222,40000.00,109.226,,,,,20101217,220611,1.00 D456AA9669C304DC,S,117068AR7,BRUNSWICK CNTY N C ENTERPRISE SER A,20040515,5.250,20220401,,,20101217,150800,20101222,50000.00,103.795,4.000,,,,20101217,220611,1.00 02FE047833456FA0,D,167615BK8,CHICAGO ILL PK DIST REF-LTD TAX-SER B,20050707,5.000,20160101,,,20101217,145856,20101222,25000.00,106.551,,,,,20101217,220611,1.00 31166600B93C5129,P,9397458J7,WASHINGTON ST VAR PURP-SER C,20010101,5.250,20260101,,,20101217,151000,20101222,40000.00,100.000,5.122,,,,20101217,220611,1.00 670F10428137598B,P,64605LVZ8,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER B,20050601,4.000,20250701,,,20101217,151040,20101222,25000.00,86.212,5.380,,,,20101217,220611,1.00 4BB6F7D86BD3339B,S,232282HQ9,CUYAHOGA CNTY OHIO MULTIFAMILY HSG-GNMA-ALLERTON APTS-SER A,20071101,5.400,20480820,,,20101217,150536,20101222,25000.00,100.000,5.399,,,,20101217,220611,1.00 8A3097BD0053363A,S,497752FA8,KISKI PA AREA SCH DIST TAXABLE-BUILD AMER BDS-DIRECT,20101221,6.626,20350901,Y,,20101217,150916,20101222,80000.00,103.097,6.195,,,,20101217,220611,1.00 4AF251D4180AEBCA,S,455719CP7,INDIO CALIF REDEV AGY TAX SUB-MERGED REDEV PJ AREA-SER A,20080508,5.625,20350815,,,20101217,151040,20101222,20000.00,92.625,6.213,,,,20101217,220611,1.00 0CE234FADC67567C,S,70917RM51,PENNSYLVANIA ST HIGHER EDL SAINT JOSEPHS UNIV-SER A,20101001,4.250,20341101,,,20101217,150837,20101222,15000.00,83.610,5.490,,,,20101217,220611,1.00 1163D93CF8DA7FEB,S,649902SQ7,NEW YORK ST DORM AUTH ST PERS ED-SER B,20081125,5.000,20280315,,,20101217,150603,20101222,1MM+,102.532,4.626,,,,20101217,220611,1.00 C6EB4EF074150C7F,S,502606PC4,LA CROSSE CNTY WIS REF-SER B,20081001,3.500,20121201,,,20101217,150900,20101222,500000.00,104.992,0.900,,,,20101217,220611,1.00 7074FBDC11E6EA47,D,232282HQ9,CUYAHOGA CNTY OHIO MULTIFAMILY HSG-GNMA-ALLERTON APTS-SER A,20071101,5.400,20480820,,,20101217,150300,20101222,25000.00,98.253,,,,,20101217,220611,1.00 CDE3BB58D7F16A81,D,455719CP7,INDIO CALIF REDEV AGY TAX SUB-MERGED REDEV PJ AREA-SER A,20080508,5.625,20350815,,,20101217,151040,20101222,20000.00,91.125,,,,,20101217,220611,1.00 15A71BA75B9071AF,P,702725JB9,PASSAIC CNTY N J ,20080501,4.250,20220201,,,20101217,151049,20101222,200000.00,98.500,4.422,,,,20101217,220611,1.00 A84F0480B59AD282,S,343136WF0,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER C,20031015,4.750,20300701,,,20101217,151035,20101229,50000.00,98.820,4.844,,,,20101217,220611,1.00 95FE0F410AFFB7DD,S,13063BES7,CALIFORNIA ST VAR PURP,20100318,5.500,20400301,,,20101217,151000,20101222,1000000.00,97.308,5.689,,,,20101217,220611,1.00 5ED9BCC6FF4A086B,P,495242B81,KING CNTY WASH SCH DIST NO 412 ,20101021,3.000,20131201,,,20101217,150700,20101222,150000.00,104.447,1.450,,,,20101217,220611,1.00 8749F00C7F7220B6,S,099642EB2,BORDENTOWN N J REGL SCH DIST REF,20061128,4.000,20210115,,,20101217,151010,20101222,10000.00,99.885,4.014,,,,20101217,220611,1.00 D039DE2F70FAEA4B,P,842475A62,SOUTHERN CALIF PUB PWR AUTH REF-SAN JUAN PWR PROJ-SER A,20050501,5.000,20150101,,,20101217,150808,20101222,10000.00,110.050,2.367,,,,20101217,220611,1.00 3BD8B197C55B1ED7,D,7252763J6,PITTSBURGH PA SCH DIST ,20031001,4.300,20190901,,,20101217,150500,20101222,15000.00,102.743,,,,,20101217,220611,1.00 61D3EDB87157EA6F,D,099642EB2,BORDENTOWN N J REGL SCH DIST REF,20061128,4.000,20210115,,,20101217,151010,20101222,10000.00,98.750,,,,,20101217,220611,1.00 303139C42243596E,D,842475A62,SOUTHERN CALIF PUB PWR AUTH REF-SAN JUAN PWR PROJ-SER A,20050501,5.000,20150101,,,20101217,150808,20101222,10000.00,110.200,,,,,20101217,220611,1.00 9226C960271F06BD,S,02765UEG5,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.300,20300215,Y,,20101217,151045,20101222,10000.00,100.000,7.298,,,,20101217,220611,1.00 0B20FD3CE9D00687,P,531677EE8,LICKING HEIGHTS OHIO LOC SCH ,20040515,4.750,20251201,,,20101217,151045,20101222,40000.00,108.226,2.252,,,,20101217,220611,1.00 A5664B305A09D01D,S,927781SP0,VIRGINIA COLLEGE BLDG AUTH VA PUB HIGHER ED FING PG-B,20091209,5.000,20240901,,,20101217,151025,20101222,500000.00,106.350,4.122,,,,20101217,220611,1.00 09D5696F1E9B1E35,S,68428PBW4,ORANGE CNTY CALIF SANTN DIST SER B,20071220,5.000,20150201,,,20101217,151009,20101222,10000.00,108.000,2.919,,,,20101217,220611,1.00 58DB30AEA28D720B,D,54422NCK0,LOS ALAMOS N MEX PUB SCH DIST SCH BLDG,20100817,3.000,20200801,,,20101217,151056,20101222,150000.00,94.972,,,,,20101217,220611,1.00 AC8290EEBEA7A7EF,S,904078BA9,UMATILLA CNTY ORE HOSP FAC CATHOLIC HEALTH INITIATIVES-A,20021015,5.500,20320301,,,20101217,150800,20101222,100000.00,105.808,0.601,,,,20101217,220611,1.00 CFFC112BE2967C42,S,442435VT7,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20090409,5.250,20311115,,,20101217,151100,20101222,5000.00,105.862,4.407,,,,20101217,220611,1.00 AC3A2D2340B9E787,S,45200B3U0,ILLINOIS FIN AUTH REV PALOS CMNTY HOSP-SER A,20070517,4.500,20370515,,,20101217,151059,20101222,5000.00,79.130,6.100,,,,20101217,220611,1.00 358A91A76252991B,S,13062PLK6,CALIFORNIA ST ,20031101,5.250,20151101,,,20101217,151052,20101222,75000.00,106.335,2.922,,,,20101217,220611,1.00 A689C11D94A7BD38,P,167592WL4,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.375,20320101,,,20101217,151053,20101222,10000.00,89.257,6.304,,,,20101217,220611,1.00 00A67F347FC66514,S,927781WN0,VIRGINIA COLLEGE BLDG AUTH VA REF-PUB HIGHER ED FING-B,20101118,3.375,20250901,,,20101217,151101,20101222,200000.00,89.797,4.320,,,,20101217,220611,1.00 AD01661B3E311223,S,262615CV7,DU PAGE COOK & WILL CNTYS ILL SER A,20030201,5.000,20110601,,,20101217,151034,20101222,100000.00,101.977,0.512,,,,20101217,220611,1.00 88FDC6DF934EFD74,S,752131VW9,RANCHO MIRAGE CALIF REDEV AGY REF-MERGED REDEV-WHITEWATER-A,20060504,5.000,20160401,,,20101217,151050,20101222,10000.00,106.286,3.677,,,,20101217,220611,1.00 28CBA325B3294448,P,46613CUP8,JEA FLA ELEC SYS REV SER THREE-B,20090827,3.000,20121001,,,20101217,151047,20101221,100000.00,102.766,1.418,,,,20101217,220611,1.00 B2AB73177533B46C,S,612043HZ5,MONTANA FAC FIN AUTH HEALTH MASTER LN PG-CMNTY MED CTR-D,20101229,5.250,20300601,Y,,20101217,151009,20101229,385000.00,97.734,5.440,,,,20101217,220611,1.00 BCAB5ED3CF3A678D,S,7252763J6,PITTSBURGH PA SCH DIST ,20031001,4.300,20190901,,,20101217,151000,20101222,15000.00,102.743,3.226,,,,20101217,220611,1.00 4F75C90A61316A41,S,167615BK8,CHICAGO ILL PK DIST REF-LTD TAX-SER B,20050707,5.000,20160101,,,20101217,151029,20101222,25000.00,107.529,3.000,,,,20101217,220611,1.00 B3CD658635E18565,S,68608KBG2,OREGON ST ST BRD HIGHER ED-SER A,20070412,4.500,20320801,,,20101217,151059,20101222,10000.00,95.988,4.800,,,,20101217,220611,1.00 BE739CCBC48B6447,S,865485DB9,SULPHUR SPRINGS CALIF UN SCH CONV-CAP APPREC,20101229,0.000,20371201,Y,,20101217,151051,20101229,40000.00,74.250,6.358,,,,20101217,220611,1.00 94609F53F566571A,D,773038CY8,ROCKDALE CNTY GA WTR & SEW ,20050531,5.000,20260701,,,20101217,150402,20101222,75000.00,102.889,,,,,20101217,220611,1.00 CCFB99EDAA4601AF,S,02765UEG5,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.300,20300215,Y,,20101217,151103,20101222,15000.00,101.000,7.201,,,,20101217,220611,1.00 6A070A1F0EF21B47,S,646039LK1,NEW JERSEY ST REF-SER N,20051117,5.500,20190715,,,20101217,151106,20101222,10000.00,117.417,3.162,,,,20101217,220611,1.00 7352EBE72607218D,P,68607DEA9,OREGON ST DEPT TRANSN HWY USER SER A,20040707,5.000,20281115,,,20101217,151105,20101222,10000.00,100.621,4.822,,,,20101217,220611,1.00 14182EC7E02878EC,S,744387AC5,PUBLIC AUTH FOR COLO ENERGY ,20080627,6.250,20281115,,,20101217,151109,20101222,10000.00,102.000,6.065,,,,20101217,220611,1.00 5DC35B9FCCDC52C7,S,517667EN7,LAS VEGAS-CLARK CNTY NEV LIBR MEDIUM TERM,20090325,5.000,20170101,,,20101217,151058,20101222,10000.00,109.891,3.183,,,,20101217,220611,1.00 F08E00D72D268929,P,696543JN8,PALM BEACH CNTY FLA PUB IMPT ,20080828,4.000,20190501,,,20101217,150200,20101222,50000.00,102.346,3.633,,,,20101217,220611,1.00 C5C894FCA9CAF573,S,882117F90,TEXAS A & M UNIV PERM UNIV FD REF,20030301,5.250,20160701,,,20101217,150754,20101221,75000.00,107.427,2.212,,,,20101217,220611,1.00 39B5475337E93875,S,59807PAC9,MIDTOWN MIAMI CMNTY DEV DIST INFRASTRUCTURE PROJ-SER B,20040728,6.500,20370501,,,20101217,151108,20101222,10000.00,96.334,6.800,,,,20101217,220611,1.00 C4BE8AEB0281463D,S,235308KQ5,DALLAS TEX INDPT SCH DIST BLDG,20060215,4.625,20310815,,,20101217,151105,20101222,10000.00,100.500,4.522,,,,20101217,220611,1.00 05AD8AC2D82952B7,D,517667EN7,LAS VEGAS-CLARK CNTY NEV LIBR MEDIUM TERM,20090325,5.000,20170101,,,20101217,151058,20101222,10000.00,109.791,,,,,20101217,220611,1.00 DF88B9D128B404B4,D,696543JN8,PALM BEACH CNTY FLA PUB IMPT ,20080828,4.000,20190501,,,20101217,150200,20101222,50000.00,102.500,,,,,20101217,220611,1.00 9268BFC05529962E,D,557363AS7,MADISON CNTY N Y CAP RESOURCE COLGATE UNIV PROJ-SER A,20100525,5.000,20400701,,,20101217,151055,20101222,25000.00,98.758,,,,,20101217,220611,1.00 FE3C22585500D6CC,S,517704DV1,LAS VEGAS NEV CONVENTION & REF-SER E,20101208,5.250,20320701,,,20101217,151104,20101222,10000.00,101.000,5.116,,,,20101217,220611,1.00 24BA24151FDF1382,P,927781SP0,VIRGINIA COLLEGE BLDG AUTH VA PUB HIGHER ED FING PG-B,20091209,5.000,20240901,,,20101217,151050,20101222,500000.00,104.850,4.324,,,,20101217,220611,1.00 94743BD1E8E48D15,D,101565YE3,BOULDER LARIMER & WELD CNTYS ,20090219,5.000,20291215,,,20101217,150856,20101222,40000.00,100.500,,,,,20101217,220611,1.00 5BEA839DC4BBA7A0,S,40450TAS6,HACIENDA LA PUENTE CALIF UNI UNIFIED SCH DIST G O BD PROG,20071004,5.000,20240801,,,20101217,151110,20101222,20000.00,101.271,4.870,,,,20101217,220611,1.00 03886F54622820BF,S,300788BJ4,EXCELSIOR SPRINGS MO CTFS TAXABLE-B-BUILD AMER BDS,20101228,7.600,20280901,Y,,20101217,151119,20101228,15000.00,101.503,7.385,,,,20101217,220611,1.00 9882227A0F01AE0F,S,496098CR3,KINGS PARK N Y CENT SCH DIST ,20060801,4.500,20230801,,,20101217,151113,20101222,10000.00,100.995,4.259,,,,20101217,220611,1.00 E04723774BE255AA,S,584122QA6,MEDFIELD MASS ,20020315,4.250,20130315,,,20101217,150900,20101222,50000.00,104.824,1.101,,,,20101217,220611,1.00 DBD3E73B5B005BB4,D,650013R98,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20140401,,,20101217,151019,20101222,250000.00,110.298,,,,,20101217,220611,1.00 EC3F63D024B47A2B,S,84059QCE4,SOUTH VY SWR DIST UTAH SWR REV SER A,20090915,4.000,20150101,,,20101217,151112,20101222,275000.00,108.829,1.720,,,,20101217,220611,1.00 13930CD090211265,S,63968MDR7,NEBRASKA INVT FIN AUTH SINGLE SER A,20101229,3.375,20170301,Y,,20101217,150800,20101229,30000.00,99.308,3.500,,,Y,20101217,220611,1.00 730D9762C76F07BD,P,650035LL0,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT-SER B,20080624,5.250,20220101,,,20101217,151120,20101222,65000.00,105.299,4.414,,,,20101217,220611,1.00 E718B6784B802240,D,650013R98,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20140401,,,20101217,150619,20101222,250000.00,110.248,,,,,20101217,220611,1.00 3159C80F9F595E44,P,525876SY5,LENAPE N J REGL HIGH SCH DIST REF,20040901,4.250,20200401,,,20101217,151117,20101222,25000.00,100.989,3.964,,,,20101217,220611,1.00 A6E56C463D916380,S,13062RFP8,CALIFORNIA ST REF,20050401,5.000,20150501,,,20101217,151119,20101222,50000.00,107.662,3.106,,,,20101217,220611,1.00 217836A5178C32E2,P,106213HJ3,BRAZOS RIVER AUTH TEX POLLUTN REF-AMT-TXU CO-D-1-RMK 6/18/08,20011114,8.250,20330501,,,20101217,150927,20101222,1MM+,37.250,22.461,,,,20101217,220611,1.00 72C9C5B2A0643BCC,S,71883RKF9,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20090602,5.000,20390701,,,20101217,151100,20101222,225000.00,98.907,5.073,,,,20101217,220611,1.00 A02016077FF29273,S,300788BW5,EXCELSIOR SPRINGS MO CTFS TAXABLE-SER D-BUILD AMER BDS,20101228,7.800,20310301,Y,,20101217,151131,20101228,30000.00,101.595,7.570,,,,20101217,220611,1.00 F51C6765B80A49D5,S,57586CD77,MASSACHUSETTS ST HEALTH & EDL BERKLEE COLLEGE MUSIC-SER A,20070808,5.000,20261001,,,20101217,151120,20101222,100000.00,102.875,4.502,,,,20101217,220611,1.00 D312DC8DCB5E35B5,S,655660GR3,NORDONIA HILLS OHIO CITY SCH CAP APPREC-OUTDOOR ATHLETIC,20090326,0.000,20151201,,,20101217,151122,20101222,150000.00,88.446,2.500,,,,20101217,220611,1.00 CEB4612B87190A5A,S,283331AB2,EL MONTE CALIF PUB FING AUTH TAXABLE-CITY YARD-SER A-,20101220,9.000,20410201,Y,,20101217,151204,20101222,50000.00,101.000,8.846,,,,20101217,220611,1.00 876FD6AE5B6D274C,D,5064844L5,LAFAYETTE LA PUB IMPT SALES TAXABLE-SER A-BUILD AMER BDS,20090818,2.340,20110301,,,20101217,121517,20101217,10000.00,99.200,,,,,20101217,220611,1.00 FB30A944FE1FE4BF,D,976904TZ5,WISCONSIN HSG & ECONOMIC DEV AMT-SER B,20101222,3.000,20131101,Y,,20101217,150404,20101222,500000.00,99.950,,P,,,20101217,220611,1.00 1D9D48678262445C,S,89602NKX1,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20070620,5.000,20321115,,,20101217,151100,20101222,35000.00,102.785,4.525,,,,20101217,220611,1.00 BE029DEC8547794B,S,02765UEF7,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.200,20290215,Y,,20101217,151137,20101222,25000.00,101.000,7.099,,,,20101217,220611,1.00 F128E674200C4063,S,523470FC1,LEE CNTY FLA ARPT REV REF-AMT-SER A,20100708,4.750,20201001,,,20101217,151138,20101222,5000.00,100.740,4.649,,,,20101217,220611,1.00 D4F689F896CD507E,P,54422NCK0,LOS ALAMOS N MEX PUB SCH DIST SCH BLDG,20100817,3.000,20200801,,,20101217,151106,20101222,150000.00,94.498,3.685,,,,20101217,220611,1.00 12F2CFC939849973,P,662832DP6,NORTH TEX MUN WTR DIST TEX ,20030315,5.000,20210901,,,20101217,151128,20101222,5000.00,107.436,1.536,,,,20101217,220611,1.00 1DC78FFEAD503BA3,D,54422NCK0,LOS ALAMOS N MEX PUB SCH DIST SCH BLDG,20100817,3.000,20200801,,,20101217,151106,20101222,150000.00,94.498,,,,,20101217,220611,1.00 C0992CBD7248E8D8,P,84247PDN8,SOUTHERN CALIF PUB PWR AUTH WINDY PT/WINDY FLATS PROJ-1,20100909,5.000,20190701,,,20101217,150409,20101222,140000.00,107.336,3.977,,,,20101217,220611,1.00 030BD942E8CC8A3A,S,005620AM1,ADAMS CNTY COLO POLLUTION CTL REF-PUB SVC CO OF COLO PJ,19990101,5.100,20190101,,,20101217,151001,20110110,5000.00,99.500,5.177,,,,20101217,220611,1.00 4FEF37518833C6E2,P,13033FMZ0,CALIFORNIA HEALTH FACS FING HLTH FAC-ADVENTIST HLTH SYS-A,20030701,5.000,20280301,,,20101217,151033,20101222,25000.00,87.756,6.164,,,,20101217,220611,1.00 BFAC288F6AE76FC4,S,962468BT0,WHATCOM CNTY WASH PUB UTIL LTD TAX-SER B,20101230,3.500,20161201,Y,,20101217,151004,20101230,10000.00,103.240,2.900,,,,20101217,220611,1.00 82B2A1946EC90440,S,70917RM51,PENNSYLVANIA ST HIGHER EDL SAINT JOSEPHS UNIV-SER A,20101001,4.250,20341101,,,20101217,150837,20101222,10000.00,83.610,5.490,,,,20101217,220611,1.00 31DC83B4F8F1A121,D,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20101217,151106,20101222,345000.00,97.750,,P,,,20101217,220611,1.00 9479ABC09EB498E7,S,283331AB2,EL MONTE CALIF PUB FING AUTH TAXABLE-CITY YARD-SER A-,20101220,9.000,20410201,Y,,20101217,151211,20101222,50000.00,101.000,8.846,,,,20101217,220611,1.00 3CAED0E23A522BBF,D,752131TC6,RANCHO MIRAGE CALIF REDEV AGY REDEV PLAN-1984 PJ-SUB LIEN-B,20031204,5.250,20230401,,,20101217,150938,20101222,50000.00,95.260,,P,,,20101217,220611,1.00 DAA2B4E634144B78,P,803548QZ2,SARATOGA SPRINGS N Y CITY SCH REF,20100415,5.000,20200615,,,20101217,151000,20101222,500000.00,112.392,3.456,,,,20101217,220611,1.00 A473DE9AD569587F,S,419794XD9,HAWAII ST ARPTS SYS REV SER A,20100407,4.400,20260701,,,20101217,151131,20101222,10000.00,94.867,4.875,,,,20101217,220611,1.00 55E6BFA50E2DFB88,D,010789AB1,ALAMEDA CALIF HSG AUTH REF-GNMA COLL-INDEPENDENCE-A,19980801,5.350,20310220,,,20101217,151033,20101222,70000.00,91.250,,P,,,20101217,220611,1.00 C28FA00E33B5A37E,D,581725AX6,MCKINLEYVILLE CALIF UN SCH ELECTION OF 2008-SER A,20090317,6.000,20300801,,,20101217,145310,20101222,50000.00,102.530,,P,,,20101217,220611,1.00 9A36ACF24AF43145,D,419794XD9,HAWAII ST ARPTS SYS REV SER A,20100407,4.400,20260701,,,20101217,151131,20101222,10000.00,92.867,,,,,20101217,220611,1.00 1B7418FAFCAC3F9E,P,735779LE8,PORTAGE MICH PUB SCHS SCH BLDG & SITE,20080213,4.125,20270501,,,20101217,151100,20101222,50000.00,85.300,5.499,,,,20101217,220611,1.00 C1E4C4779A25685E,S,796269UC0,SAN ANTONIO TEX INDPT SCH DIST TAXABLE-SCH BLDG-BUILD,20101201,6.397,20400815,Y,,20101217,151141,20101229,25000.00,102.250,6.083,,,,20101217,220611,1.00 D1A65980BA749226,S,02765UEF7,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.200,20290215,Y,,20101217,151142,20101222,5000.00,101.000,7.099,,,,20101217,220611,1.00 13DF68C44F1E5F32,S,544351FX2,LOS ANGELES CALIF SER A,20090818,4.000,20190901,,,20101217,151142,20101222,50000.00,102.607,3.647,,,,20101217,220611,1.00 9F134D7DFEE4090F,S,13062PS29,CALIFORNIA ST REF,20050301,5.000,20150301,,,20101217,151140,20101222,100000.00,108.846,2.750,,,,20101217,220611,1.00 D3D34BE02C3C1DC9,P,485116PS0,KANSAS CITY MO WTR REV SER C,20020415,5.000,20151201,,,20101217,151119,20101221,100000.00,103.994,0.748,,,,20101217,220611,1.00 67E2828CDD429A3B,S,64966GD74,NEW YORK N Y SER G,20080103,4.000,20180801,,,20101217,150947,20101222,100000.00,104.872,3.176,,,,20101217,220611,1.00 2C75A2AE22B6C646,S,93978EG30,WASHINGTON ST HEALTH CARE FACS VIRGINIA MASON-B-CONV-12/03/07,20071203,5.000,20270215,,,20101217,151101,20101222,15000.00,93.167,5.650,,,,20101217,220611,1.00 B0800B6C26B70313,D,544351FX2,LOS ANGELES CALIF SER A,20090818,4.000,20190901,,,20101217,151138,20101222,50000.00,102.507,,,,,20101217,220611,1.00 FEE42E4EC6DC777A,S,13062TEQ3,CALIFORNIA ST VAR PURP,20060601,5.000,20350901,,,20101217,151006,20101221,250000.00,90.459,5.726,,,,20101217,220611,1.00 165FBEF63A13110D,S,13063BKC5,CALIFORNIA ST ,20101202,5.250,20401101,,,20101217,151049,20101222,1MM+,93.129,5.733,,,,20101217,220611,1.00 FCC72A22FD638182,S,380299AM9,GODFREY ILL REV UTD METHODIST VLG-SER A,19990115,5.875,20291115,,,20101217,151128,20101222,13000.00,60.400,10.843,,,,20101217,220611,1.00 F8E8DC41C09A326F,D,65821DDB4,NORTH CAROLINA MED CARE COMMN DUKE UNIV HEALTH SYS-SER A,20091110,5.000,20420601,,,20101217,150400,20101223,500000.00,95.429,,P,,,20101217,220611,1.00 FD3D95D3CF069257,D,649870LJ9,NEW YORK ST HSG FIN AGY ST ECONOMIC DEV & HSG-SER A,20090827,5.000,20390315,,,20101217,151135,20101222,100000.00,98.940,,,,,20101217,220611,1.00 56752D0D6CA07425,D,204709BP3,COMPTON CALIF CMNTY COLLEGE ELECTION OF 2002-SER B,20090910,5.200,20200801,,,20101217,151036,20101222,110000.00,99.900,,P,,,20101217,220611,1.00 F5273C245326B641,D,447726GL8,HURON VALLEY MICH SCH DIST CAP APPREC-REF,19930209,0.000,20200501,,,20101217,151111,20101222,5000.00,61.991,,P,,,20101217,220611,1.00 064B592EE17E17AE,P,80168FGP5,SANTA CLARA VY CALIF WTR DIST REF & IMPT-SER A,20030313,4.375,20210201,,,20101217,151100,20101222,50000.00,99.246,4.468,,,,20101217,220611,1.00 C1E037C5C51D8302,S,837152FR3,SOUTH CAROLINA TRANSN SER A,20021101,5.000,20331001,,,20101217,151149,20101222,10000.00,98.500,5.111,,,,20101217,220611,1.00 2485C6A7DF8583E1,S,71781LBD0,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT SYS-SER B,19990203,0.000,20260415,,,20101217,151133,20101222,20000.00,28.883,8.276,,,,20101217,220611,1.00 52B0E2D592FE557B,S,88880PAC8,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER B,20011107,5.875,20390515,,,20101217,151143,20101222,15000.00,98.298,6.000,,,,20101217,220611,1.00 1CCC6B910C83BE52,P,798153FD9,SAN JOSE CALIF FING AUTH LEASE CIVIC CTR PROJ-SER B,20021101,5.000,20370601,,,20101217,151109,20101222,25000.00,88.466,5.863,,,,20101217,220611,1.00 66A42E0F8443F3C8,D,88880PAC8,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER B,20011107,5.875,20390515,,,20101217,151143,20101222,15000.00,96.423,,,,,20101217,220611,1.00 6953EC42664470C6,D,180374AG5,CLARENDON FACS CORP S C ADMINISTRATION BLDG PROJ,20101215,4.250,20230901,,,20101217,151051,20101222,445000.00,99.449,,,,,20101217,220611,1.00 E3555537143069EA,P,944314HK2,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20221201,,,20101217,151158,20101222,10000.00,93.171,5.800,,,,20101217,220611,1.00 FFA635E48855F0B1,P,965135BF2,WHITEHALL OHIO REF,20070227,4.000,20111201,,,20101217,151149,20101222,100000.00,102.423,1.400,,,,20101217,220611,1.00 F368ED72AC082B01,S,341426HD9,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER A-NATL IBC,20021015,5.000,20320601,,,20101217,151153,20110107,50000.00,100.000,4.998,,,,20101217,220611,1.00 ABEE67364FCC709C,S,503682AK2,LA MIRADA CALIF PUB FING AUTH AQUATICS CTR,20060330,4.000,20160301,,,20101217,151145,20101222,15000.00,103.311,3.300,,,,20101217,220611,1.00 2F4BA8D0A057174F,P,986082BR5,YONKERS N Y REF-SER A,20050630,5.000,20140801,,,20101217,151148,20101222,100000.00,108.000,2.659,,,,20101217,220611,1.00 111DCB6925601018,P,64605KQ29,NEW JERSEY ST EDL FACS AUTH N J INST OF TECHNOLOGY-SER G,20010815,4.750,20310701,,,20101217,151149,20101222,25000.00,101.232,2.373,,,,20101217,220611,1.00 25FE04F77D8A77DD,P,882117F90,TEXAS A & M UNIV PERM UNIV FD REF,20030301,5.250,20160701,,,20101217,150744,20101221,75000.00,107.277,2.271,,,,20101217,220611,1.00 84277A5DF3BF6825,S,839134CT8,SOUTH ORANGE VLG TWP N J BD ANTIC NTS-SER A,20100202,1.250,20110201,,,20101217,150741,20101222,610000.00,100.076,0.542,,,,20101217,220611,1.00 0C20CA9EBA21B6C8,S,546475GL2,LOUISIANA ST GAS & FUELS TAX SER A,20061101,4.750,20390501,,,20101217,151151,20101222,15000.00,95.497,5.050,,,,20101217,220611,1.00 2D334F1C05AF9B8A,S,74526QBP6,PUERTO RICO ELEC PWR AUTH PWR REF-SER OO-FGIC,20040826,5.000,20140701,,,20101217,151145,20110103,200000.00,109.624,2.128,,,,20101217,220611,1.00 7EED8597E6E16689,S,261399RF8,DRACUT MASS MUN PURP LN-SER A,20101215,3.000,20181215,,,20101217,150948,20101222,190000.00,101.063,2.850,,,,20101217,220611,1.00 FE0EA2080CA7767F,D,04780MMT3,ATLANTA GA ARPT REV REF-GEN-SER C,20101223,5.000,20250101,Y,,20101217,150516,20101223,260000.00,99.150,,,,,20101217,220611,1.00 523A33DB981287C7,D,546475GL2,LOUISIANA ST GAS & FUELS TAX SER A,20061101,4.750,20390501,,,20101217,151151,20101222,15000.00,93.622,,,,,20101217,220611,1.00 7BA67C2B5FF49008,D,74526QBP6,PUERTO RICO ELEC PWR AUTH PWR REF-SER OO-FGIC,20040826,5.000,20140701,,,20101217,151145,20110103,200000.00,108.874,,,,,20101217,220611,1.00 8F3A9C6DA9535B32,D,189852EF9,COACHELLA VALLEY CALIF UNI SCH ,20070109,5.000,20360901,,,20101217,150800,20101222,10000.00,75.443,,,,,20101217,220611,1.00 9DFD6D7271BD8CA1,D,862896CJ4,STRATFORD N J SCH DIST GRANT ANTIC NTS,20101223,1.500,20111221,Y,,20101217,151157,20101223,1MM+,100.342,,,,,20101217,220611,1.00 7BD65F7792A652E8,S,13063ACN2,CALIFORNIA ST VAR PURP,20070601,5.000,20270601,,,20101217,151100,20101222,65000.00,99.222,5.070,,,,20101217,220611,1.00 D4AD7BF9C3E53DCC,P,4521517U1,ILLINOIS ST SER A,20090923,3.500,20150901,,,20101217,151157,20101222,10000.00,97.000,4.210,,,,20101217,220611,1.00 829769591E631649,S,13062N3M7,CALIFORNIA ST ,20021001,5.000,20321001,,,20101217,151200,20101222,20000.00,94.784,5.410,,,,20101217,220611,1.00 1EB25AC8F796CCE4,S,57583RP90,MASSACHUSETTS ST DEV FIN AGY BOSTON UNIV-SER V-1,20091201,5.000,20291001,,,20101217,151159,20101222,65000.00,101.000,4.858,,,,20101217,220611,1.00 CBACE7BC5B43C682,P,645916TV9,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-MUN REHAB-SER B,20030409,5.800,20250401,,,20101217,151121,20101222,5000.00,90.779,6.819,,,,20101217,220611,1.00 D9360C101BE1CBA4,P,89602NAZ7,TRIBOROUGH BRDG & TUNL AUTH N REF-SER E,20021113,5.500,20181115,,,20101217,151159,20101222,60000.00,115.096,3.311,,,,20101217,220611,1.00 2EF392E16DE6920D,D,01170PEX0,ALASKA HSG FIN CORP HOME MTG SER C,20090826,5.350,20391201,,,20101217,151057,20101222,30000.00,98.585,,,,,20101217,220611,1.00 3B382C0C765C585E,D,01170PEX0,ALASKA HSG FIN CORP HOME MTG SER C,20090826,5.350,20391201,,,20101217,151055,20101222,30000.00,98.835,,,,,20101217,220611,1.00 782F60EEC7F960BC,D,517667EN7,LAS VEGAS-CLARK CNTY NEV LIBR MEDIUM TERM,20090325,5.000,20170101,,,20101217,151000,20101222,10000.00,109.541,,,,,20101217,220611,1.00 40D1EF99C94F60C1,D,517667EN7,LAS VEGAS-CLARK CNTY NEV LIBR MEDIUM TERM,20090325,5.000,20170101,,,20101217,151057,20101222,10000.00,109.791,,,,,20101217,220611,1.00 68B88194323D06BA,D,646065JB9,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER E,20070619,4.500,20370701,,,20101217,150447,20101222,100000.00,95.334,,P,,,20101217,220611,1.00 89518BFE4785F5F1,D,64605LL71,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER D,20060601,4.375,20290701,,,20101217,150454,20101222,50000.00,97.700,,P,,,20101217,220611,1.00 B1BDAB62997BF7DB,S,944514CB2,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY ARPT,20050413,5.000,20291201,,,20101217,151206,20101222,15000.00,87.690,6.105,,,,20101217,220611,1.00 70FB5ED2F5FE061D,P,796422WN9,SAN ANTONIO TEX WTR REV PREREFUNDED-REF,19920415,6.000,20160515,,,20101217,151200,20101222,5000.00,99.900,6.070,,,,20101217,220611,1.00 0815BD47EAB76AD3,D,121342JE0,BURKE CNTY GA DEV AUTH POLLUTN GA PWR CO PLANT VOGTLE-3RD SER,19990501,5.450,20340501,,,20101217,151036,20101222,15000.00,94.599,,,,,20101217,220611,1.00 BA07B329FD7E1465,S,52428HBH9,LEES SUMMIT MO INDL DEV AUTH JOHN KNOX VILLAGE,20020501,5.700,20220815,,,20101217,151207,20101222,10000.00,108.669,0.984,,,,20101217,220611,1.00 1992F4CFD1B03A00,P,34073JQH5,FLORIDA HSG FIN CORP MTG-GARFIELD PL APTS-SER A,20040201,4.750,20290901,,,20101217,151206,20101222,70000.00,88.408,5.771,,,,20101217,220611,1.00 8BB246755532BEAC,P,287290ED8,ELK GROVE CALIF UNI SCH DIST CAP APPREC-REF-CMNTY FACS NO 1,19950926,0.000,20131201,,,20101217,151212,20101222,30000.00,90.113,3.571,,,,20101217,220611,1.00 A7D1C6C1B9FBDE9F,S,20774ULV5,CONNECTICUT ST HEALTH & EDL REF-CONN ST UNIV SYS-SER I,20070418,4.250,20311101,,,20101217,151147,20101222,35000.00,89.350,5.084,,,,20101217,220611,1.00 36DC2313A646E014,S,63968MDS5,NEBRASKA INVT FIN AUTH SINGLE SER A,20101229,3.600,20170901,Y,,20101217,151149,20101229,25000.00,100.100,3.582,,,,20101217,220611,1.00 C7ED0E308C7F9FBE,S,04780MMT3,ATLANTA GA ARPT REV REF-GEN-SER C,20101223,5.000,20250101,Y,,20101217,150921,20101223,200000.00,99.375,5.063,,,,20101217,220611,1.00 D7A74A874948E221,S,899124HD6,TULARE CALIF SWR REV ,20101223,4.000,20171115,Y,,20101217,151200,20101223,125000.00,99.698,4.050,,,,20101217,220611,1.00 8DCF9FC7FA1731DE,D,20774ULV5,CONNECTICUT ST HEALTH & EDL REF-CONN ST UNIV SYS-SER I,20070418,4.250,20311101,,,20101217,151141,20101222,35000.00,89.250,,,,,20101217,220611,1.00 48143AFBDAEA0712,S,63968MDF3,NEBRASKA INVT FIN AUTH SINGLE SER A,20101229,1.100,20120301,Y,,20101217,151103,20101229,50000.00,100.000,1.100,,,,20101217,220611,1.00 6696591F64B2F43A,S,45129WJM3,IDAHO HSG & FIN ASSN GRANT & REV ANTIC-FED HWY TR-A,20090205,5.125,20270715,,,20101217,151211,20101220,10000.00,101.290,4.938,,,,20101217,220611,1.00 294393B58F22FAD4,S,072887A85,BAYONNE N J GEN IMPT,20090624,5.000,20200701,,,20101217,151200,20101222,25000.00,110.451,3.567,,,,20101217,220611,1.00 2EBE0C1904BA4D60,S,63968MDL0,NEBRASKA INVT FIN AUTH SINGLE SER A,20101229,2.300,20140901,Y,,20101217,150900,20101229,100000.00,100.000,2.300,,,Y,20101217,220611,1.00 3123208D96280E02,S,88880PAC8,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER B,20011107,5.875,20390515,,,20101217,151217,20101222,10000.00,98.298,6.000,,,,20101217,220611,1.00 A7456F835685B486,P,189852EF9,COACHELLA VALLEY CALIF UNI SCH ,20070109,5.000,20360901,,,20101217,150800,20101222,10000.00,75.443,7.089,,,,20101217,220611,1.00 8182CEA1F2D0D05E,S,566593BU2,MARGATE FLA ,20070731,4.750,20370701,,,20101217,151214,20101227,25000.00,90.893,5.400,,,,20101217,220611,1.00 8F0DE0C2C62BA731,D,163103KT0,CHELAN CNTY WASH PUB UTIL DIST AMT-CHELAN HYDRO-DIV II-SER A,19980901,5.250,20330701,,,20101217,150907,20101222,10000.00,93.750,,,,,20101217,220611,1.00 BA23613DCD7DF500,D,873465XX1,TACOMA WASH TAXABLE-LTD TAX-SER D-BUILD,20101110,5.398,20301201,,,20101217,145723,20101222,1MM+,94.528,,,,,20101217,220611,1.00 3E96CACE28280695,D,88880PAC8,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER B,20011107,5.875,20390515,,,20101217,151217,20101222,10000.00,96.423,,,,,20101217,220611,1.00 53C3C1A4E36AC7DD,S,02765UEF7,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.200,20290215,Y,,20101217,151226,20101222,5000.00,101.000,7.099,,,,20101217,220611,1.00 DE3FDE4BC366CC40,S,646139X75,NEW JERSEY ST TPK AUTH TPK REV SER I,20091201,5.000,20350101,,,20101217,151220,20101222,50000.00,100.000,5.000,,,,20101217,220611,1.00 070ADE6BF9F56675,P,61074PEF0,MONROE CNTY N Y PUB IMPT,20050715,4.125,20160601,,,20101217,151215,20101222,150000.00,103.750,3.212,,,,20101217,220611,1.00 81180981150CE757,P,954872HM2,WEST ORANGE N J SCH DIST TEMP NTS,20030715,4.375,20261101,,,20101217,151218,20101222,25000.00,96.183,4.719,,,,20101217,220611,1.00 66BD75164B97B462,P,786110KL9,SACRAMENTO CNTY CALIF CTFS PUB FACS PROJ-SOLID WASTE FACS,20020601,5.000,20211201,,,20101217,151222,20101222,50000.00,106.672,1.500,,,,20101217,220611,1.00 8A93D9C0A6A7DA2E,P,29514PAQ5,ERIE CNTY OHIO HOSP FACS REV FIRELANDS REGL MED CTR-SER A,20020415,5.500,20220815,,,20101217,151151,20101222,50000.00,93.606,6.281,,,,20101217,220611,1.00 FE650FC674E625F0,S,137375DD0,CANBY ORE TAXABLE-DOWNTOWN PJ-RECOVERY,20101228,7.000,20301215,Y,,20101217,151204,20101228,10000.00,100.000,6.999,,,,20101217,220611,1.00 C972A45B20CEE326,S,74526QYJ5,PUERTO RICO ELEC PWR AUTH PWR SER CCC,20100526,4.600,20240701,,,20101217,151200,20110103,5000.00,98.142,4.788,,,,20101217,220611,1.00 EADA6088E4121929,S,346766LL0,FORT BEND CNTY TEX ,20070701,4.750,20310301,,,20101217,151232,20101222,100000.00,99.375,4.798,,,,20101217,220611,1.00 5CC967D64A3228F1,S,839134CT8,SOUTH ORANGE VLG TWP N J BD ANTIC NTS-SER A,20100202,1.250,20110201,,,20101217,150834,20101222,310000.00,100.076,0.542,,,,20101217,220611,1.00 40703ECB6EA134F4,S,80465PBL7,SAVAGE MINN REF & IMPT-SER D,20101115,3.000,20170301,,,20101217,150129,20101222,500000.00,104.605,2.200,,,,20101217,220611,1.00 A81D4930979D5030,P,59259RPD0,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20030514,5.000,20321115,,,20101217,151156,20101222,250000.00,94.280,5.450,,,,20101217,220611,1.00 8E1DC0685D015E0B,P,643145AA3,NEW CANAAN CONN HSG AUTH REV VAR-VILLAGE AT WAVENY CARE CTR,20020116,,20220101,,,20101217,151231,20101227,1000000.00,100.000,0.000,,,,20101217,220611,1.00 0DBD6612272838DA,D,80465PBL7,SAVAGE MINN REF & IMPT-SER D,20101115,3.000,20170301,,,20101217,150045,20101222,500000.00,104.605,,,,,20101217,220611,1.00 2CD195D38F40D578,D,88880PAC8,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER B,20011107,5.875,20390515,,,20101217,151237,20101222,65000.00,94.783,,,,,20101217,220611,1.00 12B722751694874B,S,19648ADE2,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH INITIATIVES-A,20061109,4.500,20380901,,,20101217,151231,20101222,15000.00,87.105,5.402,,,,20101217,220611,1.00 1DE56B7E228651E6,P,040507KR5,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER D,20080828,5.000,20250101,,,20101217,151233,20101222,50000.00,98.219,5.180,,,,20101217,220611,1.00 6A25D4DACCAD0DA9,S,584002FC8,MECKLENBURG CNTY N C PUB IMPT-SER A,20030201,4.250,20190201,,,20101217,151235,20101222,5000.00,105.530,1.572,,,,20101217,220611,1.00 BE7D9BD99D2D40D7,P,59465MRX5,MICHIGAN ST HSG DEV AUTH AMT-SER D,20080110,5.100,20221001,,,20101217,151236,20101222,50000.00,98.000,5.329,,,,20101217,220611,1.00 2C385EBB49BAC90B,S,13033LEE3,CALIFORNIA HEALTH FACS FING CEDARS-SINAI MED CTR,20091021,4.125,20230815,,,20101217,151237,20101222,40000.00,92.729,4.902,,,,20101217,220611,1.00 2F72AFEADF58DEAA,S,48507RAW7,KANSAS CITY MO PASSENGER FAC ,20010801,5.000,20230401,,,20101217,151238,20101222,10000.00,97.000,5.335,,,,20101217,220611,1.00 444586AD84F59509,S,300788BJ4,EXCELSIOR SPRINGS MO CTFS TAXABLE-B-BUILD AMER BDS,20101228,7.600,20280901,Y,,20101217,151239,20101228,5000.00,101.503,7.385,,,,20101217,220611,1.00 3BF8B1400D178B58,S,65820YFL5,NORTH CAROLINA MED CARE COMMN REF-FIRST MTG-GIVENS ESTATES ,20070404,5.000,20270701,,,20101217,151237,20101222,15000.00,94.250,5.535,,,,20101217,220611,1.00 39A6542C819500CC,S,745235VT5,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER J,20040610,5.000,20360701,,,20101217,151237,20101222,40000.00,102.958,,,,,20101217,220611,1.00 DCA3CB1772293F81,S,877532AT8,TAYLORSVILLE UTAH SALES TAX ,20061101,4.250,20241101,,,20101217,151228,20101222,50000.00,99.812,4.268,,,,20101217,220611,1.00 3D6B3CDCDCCCB16D,S,66285WFZ4,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-B-AGM-CR,20080403,5.625,20330101,,,20101217,151223,20101222,1MM+,102.594,5.180,,,,20101217,220611,1.00 9EC429868BA6CDD2,S,797355L85,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-C,20100818,0.000,20300701,,,20101217,151228,20101222,100000.00,29.353,6.378,,,,20101217,220611,1.00 68384581C3EBC797,P,797646MV5,SAN FRANCISCO CALIF CITY & CLEAN & SAFE PKS-SER B,20100324,4.000,20180615,,,20101217,150800,20101222,10000.00,102.596,3.601,,,,20101217,220611,1.00 CA93D6FFCDCD2CD2,S,664845BU7,NORTHERN CALIF PWR AGY REV REF-HYDROELECTRIC PJ NO 1-C,20080724,5.000,20230701,,,20101217,151236,20101222,15000.00,104.396,4.310,,,,20101217,220611,1.00 C303709731DBCF0C,D,797646MV5,SAN FRANCISCO CALIF CITY & CLEAN & SAFE PKS-SER B,20100324,4.000,20180615,,,20101217,150800,20101222,10000.00,102.750,,,,,20101217,220611,1.00 9BC6EA45639E471B,D,235416ZG2,DALLAS TEX WTRWKS & SWR SYS REF,20070315,4.500,20231001,,,20101217,151019,20101222,60000.00,99.652,,S,,,20101217,220611,1.00 F614F25FE2602951,D,79575EAR9,SALT VERDE FINL CORP GAS REV SR,20071025,5.000,20321201,,,20101217,151038,20101222,145000.00,86.537,,,,,20101217,220611,1.00 6CC4CE578D251ECF,D,93978EY63,WASHINGTON ST HEALTH CARE FACS CATHOLIC HEALTH INITIATIVES-D,20081120,6.375,20361001,,,20101217,151011,20101222,30000.00,104.596,,,,,20101217,220611,1.00 08213C8AA4E3150F,D,180374AG5,CLARENDON FACS CORP S C ADMINISTRATION BLDG PROJ,20101215,4.250,20230901,,,20101217,151048,20101222,445000.00,99.509,,,,,20101217,220611,1.00 9CDD0BD8F5A84302,D,121342JE0,BURKE CNTY GA DEV AUTH POLLUTN GA PWR CO PLANT VOGTLE-3RD SER,19990501,5.450,20340501,,,20101217,151131,20101222,15000.00,94.000,,,,,20101217,220611,1.00 30235E04F05FA9EF,D,664845BU7,NORTHERN CALIF PWR AGY REV REF-HYDROELECTRIC PJ NO 1-C,20080724,5.000,20230701,,,20101217,151236,20101222,15000.00,102.521,,,,,20101217,220611,1.00 0EB1D55B084CDA82,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20101217,151200,20101222,35000.00,104.389,7.072,,,,20101217,220611,1.00 3449E403EE26FFB9,P,237546HQ2,DASSEL COKATO MINN INDPT SCH ,20030201,3.950,20140201,,,20101217,151221,20101221,250000.00,104.321,1.853,,,,20101217,220611,1.00 2585E64AB96C8357,S,12188PAR4,BURLINGTON N C COMBINED SER A,20101229,4.000,20200201,Y,,20101217,151216,20101229,10000.00,100.805,3.894,,,,20101217,220611,1.00 4AAE855C8296B623,P,73358T4A6,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-THIRD,20080715,5.000,20260715,,,20101217,151244,20101222,100000.00,101.370,4.781,,,,20101217,220611,1.00 C4A36B13271750F5,S,424857MV9,HENDERSON CNTY KY SCH DIST FIN TAXABLE-BUILD AMER BDS,20101201,0.950,20111201,Y,,20101217,151204,20101230,125000.00,100.000,0.950,,,,20101217,220611,1.00 E81206D826511A08,D,12188PAR4,BURLINGTON N C COMBINED SER A,20101229,4.000,20200201,Y,,20101217,151216,20101229,10000.00,100.695,,,,,20101217,220611,1.00 8C97913B6F72FD39,D,503682AK2,LA MIRADA CALIF PUB FING AUTH AQUATICS CTR,20060330,4.000,20160301,,,20101217,151142,20101222,15000.00,101.624,,,,,20101217,220611,1.00 5903D1F88AE11441,D,503682AK2,LA MIRADA CALIF PUB FING AUTH AQUATICS CTR,20060330,4.000,20160301,,,20101217,151141,20101222,15000.00,101.874,,,,,20101217,220611,1.00 D9FEC1B3DD7E03EC,S,752131XX5,RANCHO MIRAGE CALIF REDEV AGY SUB LIEN-NORTHSIDE SUB AREA-A1,20080730,5.250,20350401,,,20101217,150021,20101222,20000.00,89.197,6.109,,,,20101217,220611,1.00 D965DE58E026DF53,S,283331AB2,EL MONTE CALIF PUB FING AUTH TAXABLE-CITY YARD-SER A-,20101220,9.000,20410201,Y,,20101217,151326,20101222,25000.00,101.000,8.846,,,,20101217,220611,1.00 6B1D51914E578812,P,01030LBT1,ALABAMA INCENTIVES FING AUTH TAXABLE-REF-SER B,20090924,3.642,20140901,,,20101217,151035,20101222,40000.00,101.300,3.264,,,,20101217,220611,1.00 AF60F219DE5404EE,P,240453CA6,DEKALB CNTY GA DEV AUTH INDL VAR-TAXABLE-CHATHAM PPTY ASSOC,20030430,,20230501,,,20101217,132518,20101227,200000.00,100.000,0.000,,,,20101217,220611,1.00 8C45B24F75D9BC5B,P,300569GM6,EWING TWP N J SCH DIST ,20070926,3.750,20110915,,,20101217,150900,20101222,25000.00,101.425,1.775,,,,20101217,220611,1.00 AA8F9CD085446593,P,839134CT8,SOUTH ORANGE VLG TWP N J BD ANTIC NTS-SER A,20100202,1.250,20110201,,,20101217,151106,20101222,920000.00,100.076,0.542,,,,20101217,220611,1.00 11DE205CD8988271,S,254845CD0,DISTRICT COLUMBIA WTR & SWR SUB LIEN,20030812,5.000,20281001,,,20101217,151251,20101222,5000.00,100.700,4.725,,,,20101217,220611,1.00 1167A4460C8308C9,P,594712RD5,MICHIGAN ST UNIV REVS REF-GEN-SER C,20100517,5.000,20160815,,,20101217,151251,20101222,150000.00,111.213,2.836,,,,20101217,220611,1.00 5BCCCEF6CF1AD7C4,S,59447PCU3,MICHIGAN FIN AUTH REV TAXABLE-REF-SCH LN,20101215,6.396,20240901,,,20101217,151241,20101222,10000.00,102.616,6.110,,,,20101217,220611,1.00 20E1CBC2BC679815,S,443726WS9,HUDSON CNTY N J ,20060912,4.250,20190901,,,20101217,151244,20101222,35000.00,105.789,3.131,,,,20101217,220611,1.00 C15AE34D4CB8A181,P,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20101217,151255,20101220,860000.00,97.000,5.234,,,,20101217,220611,1.00 5BB43B8F6EFABC19,P,594700CH7,MICHIGAN ST TRUNK LINE FD REF-SER B,20050831,5.000,20190901,,,20101217,151256,20101222,110000.00,103.925,4.071,,,,20101217,220611,1.00 7D9CEDFD65C716EF,D,796422WN9,SAN ANTONIO TEX WTR REV PREREFUNDED-REF,19920415,6.000,20160515,,,20101217,151159,20101222,5000.00,100.150,,P,,,20101217,220611,1.00 CDA44C6B47516F46,D,228129F98,CROWLEY TEX INDPT SCH DIST REF-SCH BLDG,20050615,5.000,20240801,,,20101217,151222,20101222,1MM+,105.267,,P,,,20101217,220611,1.00 2D90F5BB37E020EC,D,403755B59,GWINNETT CNTY GA SCH DIST REF,20100204,5.000,20240201,,,20101217,151207,20101222,1MM+,112.125,,P,,,20101217,220611,1.00 FB7798F07174901A,P,00037CML1,ABAG FIN AUTH FOR NONPROFIT REF-CHILDRENS HOSP & RESH-A,20071016,5.000,20371201,,,20101217,151300,20101222,365000.00,84.245,6.212,,,,20101217,220611,1.00 645174565D7FFB62,S,442435FF5,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN,20050928,4.375,20351115,,,20101217,151301,20101222,15000.00,87.478,5.284,,,,20101217,220611,1.00 DFD320FCE5A7477B,S,02765UEG5,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.300,20300215,Y,,20101217,151304,20101222,10000.00,101.000,7.201,,,,20101217,220611,1.00 3B7BA4CF12985268,S,19648ADE2,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH INITIATIVES-A,20061109,4.500,20380901,,,20101217,151306,20101222,20000.00,87.105,5.402,,,,20101217,220611,1.00 B38A9FEAFE743971,P,147071DX9,CASA GRANDE ARIZ EXCISE TAX TAXABLE-SER B,20090820,2.750,20110401,,,20101217,151045,20101222,50000.00,100.160,2.151,,,,20101217,220611,1.00 1DA2F0435D627903,S,791638XQ7,ST LOUIS MO ARPT REV REF-LAMBERT INTL ARPT-SER A,20070123,5.000,20230701,,,20101217,151258,20101222,25000.00,101.207,4.782,,,,20101217,220611,1.00 ADAF39103ED1E4D6,D,882721R54,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,5.000,20220401,,,20101217,151118,20101222,1MM+,108.292,,P,,,20101217,220611,1.00 50C89D7EB2AD1A3A,P,5946102C0,MICHIGAN ST REF-ENVIRONMENTAL PROG-SER A,20080429,5.000,20150501,,,20101217,151301,20101222,50000.00,108.159,2.989,,,,20101217,220611,1.00 BC9F519CE3E04789,S,6775206N3,OHIO ST TAXABLE-CONSV PROJS-SER C,20091216,4.621,20200301,,,20101217,151304,20101222,50000.00,101.906,4.366,,,,20101217,220611,1.00 1C34B993DFC896F1,P,123547U41,BUTLER CNTY OHIO ,20040915,4.750,20241201,,,20101217,151308,20101222,100000.00,101.285,4.391,,,,20101217,220611,1.00 0F997327D57E9D7C,P,392730CB1,GREEN BROOK TWP N J SCH DIST ,20030515,4.125,20190515,,,20101217,151300,20101222,25000.00,100.902,3.727,,,,20101217,220611,1.00 B9BEB709BBD2CE7B,S,63968MDL0,NEBRASKA INVT FIN AUTH SINGLE SER A,20101229,2.300,20140901,Y,,20101217,150941,20101229,20000.00,100.000,2.300,,,,20101217,220611,1.00 72F13811D4A45F3C,S,161036GN2,CHARLOTTE N C ARPT REV CHARLOTTE DOUGLAS INTL-A,20100210,5.000,20390701,,,20101217,151304,20101222,100000.00,98.385,5.108,,,,20101217,220611,1.00 9BB8BFD98228CA28,P,971828AA6,WILMORE KY INDL BLDG REV VAR-ASBURY THEOLOGICAL PROJ,20060817,,20310801,,,20101217,131916,20101227,500000.00,100.000,0.000,,,,20101217,220611,1.00 7D77BE8654818A5E,S,419794UM2,HAWAII ST ARPTS SYS REV AMT-REF,20010522,5.250,20210701,,,20101217,151301,20101222,65000.00,100.000,5.247,,,,20101217,220611,1.00 10A70E96408E23E6,S,419800BX4,HAWAII ST DEPT BUDGET & FIN HAWAIIAN ELEC CO INC-SER A,19971001,5.650,20271001,,,20101217,151305,20101222,10000.00,100.000,5.646,,,,20101217,220611,1.00 0E0CF8A6B1EF5D5E,S,642835LS9,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.320,20390901,,,20101217,150800,20101222,25000.00,103.100,7.854,,,,20101217,220611,1.00 2A1E0325765A7CE0,P,276731WU6,EASTERN MICH UNIV REVS REF-GEN-SER A,20030312,5.000,20280601,,,20101217,151250,20101222,15000.00,106.509,2.245,,,,20101217,220611,1.00 18CA0A581B5EC479,P,745177EK7,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,4.250,20140801,,,20101217,151100,20101222,300000.00,99.983,4.255,,,,20101217,220611,1.00 3519A450A044AD85,P,626207YF5,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS,20100311,6.637,20570401,,,20101217,145639,20101222,200000.00,94.875,7.011,,,,20101217,220611,1.00 BA245A3D889F2BE3,P,59455TE57,MICHIGAN MUN BD AUTH REV CLEAN WTR REVOLVING-POOLED,20100318,4.000,20191001,,,20101217,151315,20101222,145000.00,101.717,3.768,,,,20101217,220611,1.00 AA12D080980E6FF6,D,161036GN2,CHARLOTTE N C ARPT REV CHARLOTTE DOUGLAS INTL-A,20100210,5.000,20390701,,,20101217,151304,20101222,100000.00,96.510,,,,,20101217,220611,1.00 B277916D07DAA68C,S,717823M70,PHILADELPHIA PA GAS WKS REV 1975 GEN ORDINANCE-17TH SER,20030402,5.000,20260701,,,20101217,150842,20101222,10000.00,99.500,5.047,,,,20101217,220611,1.00 3B1FBFE969873C76,D,544646DR0,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20280101,,,20101217,150100,20101222,500000.00,89.341,,,,,20101217,220611,1.00 88856491E21249B0,D,108151T92,BRIDGEPORT CONN TAXABLE-SER B-BUILD AMER,20100722,4.173,20170915,,,20101217,150158,20101222,10000.00,91.000,,,,,20101217,220611,1.00 40DC49F2B65991FC,D,29514PAQ5,ERIE CNTY OHIO HOSP FACS REV FIRELANDS REGL MED CTR-SER A,20020415,5.500,20220815,,,20101217,151052,20101222,50000.00,94.606,,P,,,20101217,220611,1.00 1AB254A5A91D8D27,D,276731WU6,EASTERN MICH UNIV REVS REF-GEN-SER A,20030312,5.000,20280601,,,20101217,151250,20101222,15000.00,106.609,,,,,20101217,220611,1.00 D5C095D977CDD8CA,D,791638XQ7,ST LOUIS MO ARPT REV REF-LAMBERT INTL ARPT-SER A,20070123,5.000,20230701,,,20101217,151258,20101222,25000.00,101.207,,,,,20101217,220611,1.00 9D29492532DD6632,D,452650BC7,IMPERIAL CALIF IRR DIST ELEC REF-SYS-SER A,20080807,5.000,20151101,,,20101217,150910,20101222,25000.00,108.949,,P,,,20101217,220611,1.00 43908D6DE7831EFC,D,93974BQ39,WASHINGTON ST VAR PURP-SER A,20070926,5.000,20320701,,,20101217,150822,20101222,25000.00,99.750,,,,,20101217,220611,1.00 455B00667E320897,D,65944RBR2,NORTH FT BEND WTR AUTH TEX WTR TAXABLE-SER B-BUILD AMER BDS,20101015,6.018,20351215,,,20101217,150930,20101222,20000.00,98.074,,,,,20101217,220611,1.00 92AFCA5745541E93,D,163103KT0,CHELAN CNTY WASH PUB UTIL DIST AMT-CHELAN HYDRO-DIV II-SER A,19980901,5.250,20330701,,,20101217,150907,20101222,10000.00,94.000,,,,,20101217,220611,1.00 283B0299CCAC22EA,P,196632LG6,COLORADO SPRINGS COLO UTILS TAXABLE-SYS IMPT-SER B-2,20101012,3.397,20181115,,,20101217,151306,20101222,30000.00,94.000,4.301,,,,20101217,220611,1.00 E8F9FC051B97BF87,S,73358TRY9,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-SECOND,20060115,5.000,20330715,,,20101217,151317,20101222,50000.00,99.500,5.037,,,,20101217,220611,1.00 A3897FD9EA2C5E80,D,73358TRY9,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-SECOND,20060115,5.000,20330715,,,20101217,151317,20101222,50000.00,99.000,,,,,20101217,220611,1.00 B398D13CFFC0A223,D,957366CE5,WESTCHESTER CNTY N Y HEALTH SR LIEN-SER B,20101221,6.125,20371101,Y,,20101217,151210,20101221,500000.00,98.500,,P,,,20101217,220611,1.00 222E3654B3C3F7B3,D,6775206N3,OHIO ST TAXABLE-CONSV PROJS-SER C,20091216,4.621,20200301,,,20101217,151306,20101222,50000.00,100.896,,,,,20101217,220611,1.00 27D189F945FFD549,S,862896CJ4,STRATFORD N J SCH DIST GRANT ANTIC NTS,20101223,1.500,20111221,Y,,20101217,151100,20101223,1MM+,100.442,1.050,,,,20101217,220611,1.00 94341C4606B7E0BF,S,914331JU8,UNIVERSITY ILL CTFS PARTN ACADEMIC FACS PROJS-SER A,20060606,4.700,20210315,,,20101217,151319,20101222,25000.00,100.000,4.699,,,,20101217,220611,1.00 6E2E171CE56BDC8B,S,63968MDL0,NEBRASKA INVT FIN AUTH SINGLE SER A,20101229,2.300,20140901,Y,,20101217,151100,20101229,980000.00,100.000,2.300,,,Y,20101217,220611,1.00 5FC4C18F20DC476D,P,794665AJ8,SALES TAX ASSET RECEIVABLE SER A,20041104,5.000,20211015,,,20101217,151322,20101222,25000.00,102.883,4.173,,,,20101217,220611,1.00 0BACD9011E2A677D,S,922799PA3,VENTNOR CITY N J SCH-SER B,20101214,2.000,20131201,,,20101217,151246,20101222,10000.00,101.433,1.500,,,Y,20101217,220611,1.00 F1E8B84E3DDA58ED,S,403720DR3,GWINNETT CNTY GA DEV AUTH REV REF-CIVIC & CULTURAL CTR,20101201,3.250,20250901,,,20101217,151320,20101222,55000.00,91.724,4.000,,,,20101217,220611,1.00 E059A37587CDEFE0,S,97710VTU2,WISCONSIN ST HEALTH & EDL FACS FORT HEALTHCARE INC PROJ,20040518,6.100,20340501,,,20101217,151321,20101217,5000.00,97.600,6.297,,,,20101217,220611,1.00 8E2ABB83B6641647,S,601464SP6,MILLVILLE N J ,20080901,4.125,20240901,,,20101217,151323,20101222,20000.00,100.000,4.124,,,,20101217,220611,1.00 5F8AFAA1FAF0CFC7,P,251129J37,DETROIT MICH CITY SCH DIST SCH BLDG & SITE IMPT-SER A,20021031,5.500,20140501,,,20101217,151322,20101222,100000.00,104.212,3.618,,,,20101217,220611,1.00 07495349165E82F3,D,957366CE5,WESTCHESTER CNTY N Y HEALTH SR LIEN-SER B,20101221,6.125,20371101,Y,,20101217,151210,20101221,500000.00,98.575,,S,,,20101217,220611,1.00 020DCDEED5BA3C6E,D,877532AT8,TAYLORSVILLE UTAH SALES TAX ,20061101,4.250,20241101,,,20101217,151226,20101222,50000.00,97.312,,,,,20101217,220611,1.00 446506C90DAFEF65,D,877532AT8,TAYLORSVILLE UTAH SALES TAX ,20061101,4.250,20241101,,,20101217,151226,20101222,50000.00,97.437,,,,,20101217,220611,1.00 76FB567718FB99E1,P,182252RK4,CLARKSTON MICH CMNTY SCHS REF,20040812,4.750,20170501,,,20101217,151329,20101222,25000.00,102.521,3.940,,,,20101217,220611,1.00 A552DC51527547E7,P,544495JL9,LOS ANGELES CALIF DEPT WTR & PWR SYS-SUBSER A-1,20051228,5.000,20150701,,,20101217,151330,20101222,10000.00,106.366,3.468,,,,20101217,220611,1.00 557259CBC9B925A8,P,67755A3A9,OHIO ST BLDG AUTH ST FACS-ADMIN BLDG FD-SER A,20010401,5.500,20141001,,,20101217,151323,20101221,125000.00,103.665,0.763,,,,20101217,220611,1.00 80CB613CD115E598,P,914281DH0,UNIVERSITY HAWAII UNIV SYS REV SER A,20020627,5.125,20320715,,,20101217,151324,20101222,20000.00,105.429,1.595,,,,20101217,220611,1.00 EA13DC1FC9B521AC,S,579832JX5,MC CRACKEN CNTY KY SCH DIST TAXABLE-BUILD AMER BDS-DIRECT,20101230,0.950,20111201,Y,,20101217,151247,20101230,600000.00,100.000,0.950,,,,20101217,220611,1.00 4D27A22209F7761C,P,64990HEW6,NEW YORK ST DORM AUTH REVS ST CITY UNIV-CONS 5TH GEN-A,20100930,5.000,20240701,,,20101217,150558,20101220,1MM+,103.604,4.530,,,,20101217,220611,1.00 651ADF62059266D4,D,63968MDS5,NEBRASKA INVT FIN AUTH SINGLE SER A,20101229,3.600,20170901,Y,,20101217,151100,20101229,25000.00,100.000,,,,,20101217,220611,1.00 1C768292E6074231,P,454795BV6,INDIANA HEALTH & EDL FAC FING ASCENSION HEALTH SR CREDIT-B-6,20061201,5.000,20361115,,,20101217,151313,20101222,10000.00,91.500,5.626,,,,20101217,220611,1.00 E00FB17F6AAF8EBA,S,57419N6Q2,MARYLAND ST CMNTY DEV ADMIN RESIDENTIAL-SER B,20060223,4.900,20370901,,,20101217,151316,20101222,10000.00,92.900,5.404,,,,20101217,220611,1.00 BA7A07554D4C5F4B,S,01170PEX0,ALASKA HSG FIN CORP HOME MTG SER C,20090826,5.350,20391201,,,20101217,151318,20101222,5000.00,100.000,5.349,,,,20101217,220611,1.00 1E9081D714880E52,D,04780MMT3,ATLANTA GA ARPT REV REF-GEN-SER C,20101223,5.000,20250101,Y,,20101217,150800,20101223,200000.00,99.375,,,,,20101217,220611,1.00 BCDF45B13CB499D1,D,873465XX1,TACOMA WASH TAXABLE-LTD TAX-SER D-BUILD,20101110,5.398,20301201,,,20101217,151100,20101222,1MM+,95.040,,,,,20101217,220611,1.00 A95FE0C96D358C40,D,706643BL6,PEND OREILLE CNTY WASH PUB TAXABLE-PROD SYS-B-BUILD,20091020,6.852,20290101,,,20101217,151314,20101222,10000.00,97.020,,,,,20101217,220611,1.00 3FCB9458202CD485,P,343136UZ8,FLORIDA ST TPK AUTH TPK REV REF-DEPT TRANSN-SER B,20030701,4.750,20250701,,,20101217,151200,20101222,50000.00,96.752,5.068,,,,20101217,220611,1.00 553BAC83BB429741,D,16559VAA0,CHESTER CNTY PA INDL DEV AUTH AQUA PA INC PROJ-SER A,20070116,5.000,20400201,,,20101217,151100,20101222,50000.00,93.188,,S,,,20101217,220611,1.00 BB7329E8A7CDC4B7,P,44236PAQ1,HOUSTON TEX CMNTY COLLEGE SYS ,20031201,5.000,20160215,,,20101217,151200,20101222,125000.00,106.700,1.804,,,,20101217,220611,1.00 F4D3AA8E853684D7,P,646135WQ2,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20011201,6.000,20191215,,,20101217,151100,20101222,75000.00,104.949,0.918,,,,20101217,220611,1.00 2BC8787DC51D7870,S,02765UEG5,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.300,20300215,Y,,20101217,151329,20101222,5000.00,101.000,7.201,,,,20101217,220611,1.00 D41C20597807AFEA,S,64966FQH0,NEW YORK N Y SER M-AGC-ICC,20050428,5.000,20300401,,,20101217,151245,20101222,25000.00,100.000,4.998,,,,20101217,220611,1.00 8EB5BC631BD74FC9,P,544525DT2,LOS ANGELES CALIF DEPT WTR & SER A,20030101,5.125,20400701,,,20101217,151307,20101222,50000.00,97.500,5.293,,,,20101217,220611,1.00 5DDE452FC0062BE0,S,745181A49,PUERTO RICO COMWLTH HWY & REF-SER CC,20070306,5.000,20150701,,,20101217,151323,20101222,25000.00,103.781,4.076,,,,20101217,220611,1.00 788018EF73D26ECF,P,706643BL6,PEND OREILLE CNTY WASH PUB TAXABLE-PROD SYS-B-BUILD,20091020,6.852,20290101,,,20101217,151337,20101222,10000.00,96.020,7.250,,,,20101217,220611,1.00 1FD1C6944CCFFD26,P,341150NR7,FLORIDA ST DEPT TRANSN-RIGHT OF WAY-SER A,20020901,4.625,20240701,,,20101217,151326,20101222,25000.00,99.067,4.719,,,,20101217,220611,1.00 41B0A8A3F9519DDE,P,798063DS9,SAN JOAQUIN CALIF DELTA CMNTY CAP APPREC-ELECTION 2004-SER B,20080702,0.000,20240801,,,20101217,151327,20101222,20000.00,39.979,6.852,,,,20101217,220611,1.00 0AC3C91AC392E4AE,P,695802LJ5,PAJARO VALLEY CALIF UNI SCH REF,20050519,5.000,20140801,,,20101217,151333,20101222,10000.00,105.872,3.261,,,,20101217,220611,1.00 33AC6ADB1EDA0F84,S,181006EB9,CLARK CNTY NEV PASSENGER FAC AMT-LAS VEGAS-MCCARRAN-A-1 ,20070427,5.000,20240701,,,20101217,151335,20101222,150000.00,96.380,5.380,,,,20101217,220611,1.00 1AEF688BDC3D9CA8,S,453849FL0,INDEPENDENT CITIES CALIF LEASE REF-WESTLAKE MOBILEHOME PK-A,20070404,4.500,20371015,,,20101217,151336,20101222,10000.00,77.750,6.214,,,,20101217,220611,1.00 CF46276838601A22,P,604114NU8,MINNESOTA PUB FACS AUTH WTR REF-SER B,20041001,5.250,20160301,,,20101217,150900,20101222,1MM+,116.851,1.832,,,,20101217,220611,1.00 F76167D80F9DFE0B,S,95639RDW6,WEST VA HIGHER ED POL COMMN TAXABLE-HIGHER ED FACS-B,20101223,7.450,20300401,Y,,20101217,151334,20101223,1000000.00,100.000,7.448,,,,20101217,220611,1.00 523445AA31F5D01D,S,60242EJL6,MILWAUKEE WIS REDEV AUTH REDEV SUMMERFEST PROJ,20101229,2.000,20140801,Y,,20101217,151335,20101229,10000.00,100.000,2.000,,,Y,20101217,220611,1.00 F61497B4B6BFF80D,S,20774UY58,CONNECTICUT ST HEALTH & EDL ASCENSION HTLH SR CR,20100325,5.000,20401115,,,20101217,145222,20101222,275000.00,99.500,5.032,,,,20101217,220611,1.00 9286F50C8DC615CA,S,44236PAQ1,HOUSTON TEX CMNTY COLLEGE SYS ,20031201,5.000,20160215,,,20101217,151200,20101222,125000.00,106.780,1.767,,,,20101217,220611,1.00 5638A60EB04FF8DD,S,394850GQ8,GREENFIELD CALIF UN ELEM SCH CAP APPREC-ELECTION 2006-SER A,20070517,0.000,20320801,,,20101217,151338,20101222,40000.00,22.618,6.998,,,,20101217,220611,1.00 65E76129BD4BED8D,D,79575EAR9,SALT VERDE FINL CORP GAS REV SR,20071025,5.000,20321201,,,20101217,150700,20101222,145000.00,86.462,,,,,20101217,220611,1.00 DF9B905606148C0E,S,02765UEG5,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.300,20300215,Y,,20101217,151341,20101222,20000.00,101.000,7.201,,,,20101217,220611,1.00 01B6806CBDD5B25C,S,13062R4D7,CALIFORNIA ST VAR PURP-FSA-CR,20060301,4.500,20330301,,,20101217,151337,20101222,25000.00,87.284,5.498,,,,20101217,220611,1.00 E01A62D1617EA695,D,13062R4D7,CALIFORNIA ST VAR PURP-FSA-CR,20060301,4.500,20330301,,,20101217,151330,20101222,25000.00,87.184,,,,,20101217,220611,1.00 0963620F5A14BBBF,D,010789AB1,ALAMEDA CALIF HSG AUTH REF-GNMA COLL-INDEPENDENCE-A,19980801,5.350,20310220,,,20101217,150519,20101222,70000.00,92.000,,S,,,20101217,220611,1.00 D0B5F0F3B57C00E1,S,206399U96,CONCORD N H ,20010301,4.600,20141015,,,20101217,151345,20101222,25000.00,103.090,0.783,,,,20101217,220611,1.00 AB9F05E6823942FE,P,18500LAN0,CLEARFIELD UTAH SALES TAX REV ,20030424,4.000,20160701,,,20101217,151329,20101222,100000.00,104.412,2.194,,,,20101217,220611,1.00 19ACFEFD7A4FC557,P,544495JW5,LOS ANGELES CALIF DEPT WTR & PWR SYS-SUBSER A-1,20051228,4.625,20370701,,,20101217,151330,20101222,50000.00,86.650,5.597,,,,20101217,220611,1.00 DDE3936F8148AB51,D,18500LAN0,CLEARFIELD UTAH SALES TAX REV ,20030424,4.000,20160701,,,20101217,151329,20101222,100000.00,104.912,,,,,20101217,220611,1.00 7B0F52BB4E91D012,S,60242EKC4,MILWAUKEE WIS REDEV AUTH REDEV SUMMERFEST PROJ,20101229,5.000,20300801,Y,,20101217,151343,20101229,25000.00,100.000,4.999,,,Y,20101217,220611,1.00 A56115B89E6D324A,D,276731WU6,EASTERN MICH UNIV REVS REF-GEN-SER A,20030312,5.000,20280601,,,20101217,151250,20101222,15000.00,106.609,,,,,20101217,220611,1.00 77D078D28042C5A3,P,68607HMZ6,OREGON ST DEPT ADMINISTRATIVE SER B,20010501,5.000,20210501,,,20101217,151347,20101222,5000.00,98.238,5.222,,,,20101217,220611,1.00 D8321FA59A0A2166,D,436542PL2,HOLT MICH PUB SCHS REF,20070207,5.000,20170501,,,20101217,150859,20101222,40000.00,98.670,,,,,20101217,220611,1.00 B893E194FF8A9F62,D,544495JW5,LOS ANGELES CALIF DEPT WTR & PWR SYS-SUBSER A-1,20051228,4.625,20370701,,,20101217,151330,20101222,50000.00,86.750,,,,,20101217,220611,1.00 967DD2988F4F37BF,D,18500LAN0,CLEARFIELD UTAH SALES TAX REV ,20030424,4.000,20160701,,,20101217,151329,20101222,100000.00,105.162,,,,,20101217,220611,1.00 E145F09E9FE183B7,P,59333NRZ8,MIAMI-DADE CNTY FLA SPL OBLIG TAXABLE-CAP ASSET-SER B,20100827,5.069,20200401,,,20101217,151349,20101222,30000.00,90.018,6.519,,,,20101217,220611,1.00 4ED7F0FBA024A939,P,79765XNH5,SAN FRANCISCO CALIF CITY & OPEN SPACE FD-VAR PARK PROJS,20071004,4.125,20240701,,,20101217,151300,20101222,340000.00,90.055,5.155,,,,20101217,220611,1.00 C00CC90A3CFCB65C,S,843375QK5,SOUTHERN MINN MUN PWR AGY PWR CAP APPREC-SER A ,19941013,0.000,20230101,,,20101217,151300,20101222,30000.00,58.888,4.452,,,,20101217,220611,1.00 FF1991BEF380979A,P,544644MN4,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 1997-SER E,20020411,5.125,20270101,,,20101217,151353,20101222,20000.00,104.975,1.802,,,,20101217,220611,1.00 FE83DCA30A01F760,S,93978E3K6,WASHINGTON ST HEALTH CARE FACS SWEDISH HEALTH SVCS-SER A,20090319,6.500,20301115,,,20101217,151300,20101231,30000.00,103.220,5.562,,,,20101217,220611,1.00 B1D58564CE6726AF,D,65821DDB4,NORTH CAROLINA MED CARE COMMN DUKE UNIV HEALTH SYS-SER A,20091110,5.000,20420601,,,20101217,151156,20101223,500000.00,95.429,,,,,20101217,220611,1.00 310D4F9F34414BE9,D,80483CKY6,SAVANNAH GA ECONOMIC DEV AUTH SSU CMNTY DEV I LLC PROJ,20101229,5.375,20280615,Y,,20101217,151346,20101229,500000.00,99.148,,,,,20101217,220611,1.00 6A79125978C26F23,P,91480QDS6,UNIVERSITY PL WASH TAXABLE-SER B,20090824,5.920,20191201,,,20101217,151350,20101222,50000.00,104.500,5.282,,,,20101217,220611,1.00 A68BEBA4005A3763,S,79765DUJ7,SAN FRANCISCO CALIF CITY & CITY OFFICE BLDGS-SER A,20070517,4.500,20400901,,,20101217,151358,20101222,5000.00,80.745,5.878,,,,20101217,220611,1.00 841BFEC531A249A4,P,612191AP1,MONTCLAIR CALIF FING AUTH PUB FACS PROJS,20050526,4.700,20351001,,,20101217,151146,20101222,15000.00,75.930,6.704,,,,20101217,220611,1.00 DDF4E89EAE6BA019,P,674690DA7,OCEAN CITY N J BRD ED REF,20050929,4.100,20220401,,,20101217,151349,20101222,25000.00,99.480,4.158,,,,20101217,220611,1.00 CD9ADC0DFDDB5436,S,088563VD0,BEXAR TEX MET WTR DIST WTRWKS REF-SR LIEN,20101201,5.500,20280501,Y,,20101217,151351,20101229,25000.00,103.377,5.041,,,,20101217,220611,1.00 AD952F02B63F8F66,P,232760VW5,CYPRESS-FAIRBANKS TEX INDPT REF,20060401,5.000,20170215,,,20101217,151200,20101222,175000.00,111.780,2.543,,,,20101217,220611,1.00 A21FB857F37DFE04,S,662858CS6,NORTH TEX TWY AUTH DALLAS SER A,20030501,5.000,20330101,,,20101217,151104,20101222,50000.00,92.697,5.580,,,,20101217,220611,1.00 C2F759C15EEBF6B0,S,743600KJ6,PROSPER TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20060815,0.000,20230815,,,20101217,151350,20101222,115000.00,54.673,4.490,,,,20101217,220611,1.00 12BE5CBF00040153,D,612191AP1,MONTCLAIR CALIF FING AUTH PUB FACS PROJS,20050526,4.700,20351001,,,20101217,151146,20101222,15000.00,76.280,,,,,20101217,220611,1.00 CC475361E2906D29,P,572546HP7,MARSHALL MINN INDPT SCH DIST TAXABLE-OPEB-SER B,20090915,4.300,20170201,,,20101217,151119,20101222,60000.00,102.160,3.899,,,,20101217,220611,1.00 E7CC825D18CFB42F,S,64966GQW5,NEW YORK N Y PREREFUNDED-SER F,20030122,5.250,20230115,,,20101217,151351,20101222,10000.00,108.124,1.250,,,,20101217,220611,1.00 AC80AC13BC14F024,S,34153PXD5,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2008-SER E,20101202,5.000,20400601,,,20101217,151354,20101222,100000.00,100.000,5.000,,,,20101217,220611,1.00 FC1C14E8D8A71DA3,S,45200F3G2,ILLINOIS FIN AUTH REV PARK PLACE ELMHURST-SER B,20100527,7.750,20200515,,,20101217,151341,20101222,10000.00,100.000,7.743,,,,20101217,220611,1.00 81E0F0885D2AC9EF,D,743600KJ6,PROSPER TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20060815,0.000,20230815,,,20101217,150744,20101222,115000.00,54.672,,,,,20101217,220611,1.00 D2842491AC061E83,S,914331JU8,UNIVERSITY ILL CTFS PARTN ACADEMIC FACS PROJS-SER A,20060606,4.700,20210315,,,20101217,151400,20101222,15000.00,100.000,4.699,,,,20101217,220611,1.00 6D43CC39022EC002,S,283331AB2,EL MONTE CALIF PUB FING AUTH TAXABLE-CITY YARD-SER A-,20101220,9.000,20410201,Y,,20101217,151439,20101222,25000.00,101.000,8.846,,,,20101217,220611,1.00 9EE36B695D64C90B,S,64966CVX6,NEW YORK N Y SER E,20031030,4.600,20170801,,,20101217,151347,20101222,15000.00,105.527,2.400,,,,20101217,220611,1.00 BCD25B56E307989A,D,745181A49,PUERTO RICO COMWLTH HWY & REF-SER CC,20070306,5.000,20150701,,,20101217,151306,20101222,25000.00,103.556,,,,,20101217,220611,1.00 7585D638A7AFC973,D,745181A49,PUERTO RICO COMWLTH HWY & REF-SER CC,20070306,5.000,20150701,,,20101217,151304,20101222,25000.00,103.681,,,,,20101217,220611,1.00 DE2F0CCC4F636AC3,S,13077CBH6,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20030101,4.750,20271101,,,20101217,151027,20101222,100000.00,96.149,5.093,,,,20101217,220611,1.00 161794B09A7C92AA,P,645788Q52,NEW JERSEY ENVIRONMENTAL ENVIRONMENTAL INFRSTR-A,20091202,4.000,20240901,,,20101217,151339,20101222,250000.00,97.750,4.218,,,,20101217,220611,1.00 EC21D4AC45F40088,P,64986MQP3,NEW YORK ST HSG FIN AGY REV VAR-HSG-HISTORIC FRONT STR-A,20030626,,20361101,,,20101217,151335,20101227,1MM+,100.000,0.000,,,,20101217,220611,1.00 76DB3075B5DAC606,D,13077CBH6,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20030101,4.750,20271101,,,20101217,150300,20101222,100000.00,95.849,,,,,20101217,220611,1.00 7E1AC04B4B16E30C,P,533485AR9,LINCOLN CNTY WYO POLLUTN CTL ADJ-EXXON PROJ-SER B,19870701,,20170701,,,20101217,104217,20101217,1MM+,100.000,0.000,,,,20101217,220611,1.00 67F9DC9D385E505C,P,7452684V1,PUERTO RICO ELEC PWR AUTH PWR REF-SER JJ,20020103,5.375,20160701,,,20101217,151300,20101222,225000.00,108.125,3.734,,,,20101217,220611,1.00 5015C3F8EB734497,S,283331AB2,EL MONTE CALIF PUB FING AUTH TAXABLE-CITY YARD-SER A-,20101220,9.000,20410201,Y,,20101217,151447,20101222,20000.00,101.000,8.846,,,,20101217,220611,1.00 86D40BBA1C1E4851,P,6581962T6,NORTH CAROLINA EASTN MUN PWR TAXABLE-SER C,20091015,4.680,20150101,,,20101217,151148,20101222,65000.00,98.920,4.979,,,,20101217,220611,1.00 953224693E10801C,S,63968MDN6,NEBRASKA INVT FIN AUTH SINGLE SER A,20101229,2.700,20150901,Y,,20101217,151200,20101229,100000.00,100.000,2.700,,,Y,20101217,220611,1.00 BA534EEDCD71DED4,D,59259NSP9,METROPOLITAN TRANSN AUTH N Y SER A,20060621,5.000,20231115,,,20101217,151310,20101222,30000.00,99.994,,S,,,20101217,220611,1.00 D4AC6CA0A9BF40D1,S,1994912Q3,COLUMBUS OHIO TAXABLE-LTD TAX-VAR PURP-3B,20101222,5.000,20210601,Y,,20101217,151400,20101222,100000.00,104.992,4.375,,,,20101217,220611,1.00 E438AD8578348F96,S,597494GJ6,MIDLAND CNTY TEX ,20090115,5.000,20280215,,,20101217,151407,20101222,5000.00,102.875,4.572,,,,20101217,220611,1.00 3C62B8818AEA4F4A,P,040677AV8,ARIZONA TOURISM & SPORTS AUTH MULTIPURPOSE STADIUM FAC-SER A,20030201,4.750,20260701,,,20101217,151412,20101222,10000.00,89.776,5.755,,,,20101217,220611,1.00 D1AD0DE2327B3C84,S,20774WYP0,CONNECTICUT ST HSG FIN AUTH HSG MTG FIN PG-SUBSER A-3,20100225,4.125,20251115,,,20101217,151416,20101222,25000.00,97.108,4.391,,,,20101217,220611,1.00 1BAE719BF4826468,P,98581GAR6,YELM WASH ,20000501,5.950,20151101,,,20101217,151352,20101222,15000.00,99.446,6.081,,,,20101217,220611,1.00 4A6C8AA181163BE7,S,13062TH80,CALIFORNIA ST REF,20070401,4.250,20330801,,,20101217,151358,20101222,50000.00,79.639,5.891,,,,20101217,220611,1.00 25B942714764D5C1,P,96245YBD9,WHATCOM CNTY WASH FIRE PROTN REF,20010315,5.100,20131201,,,20101217,151411,20101222,20000.00,99.436,5.308,,,,20101217,220611,1.00 B797FD0FBBEBF2A2,S,665250AU0,NORTHERN ILL MUN PWR AGY PWR PRAIRIE ST PROJ-SER A,20070830,5.000,20420101,,,20101217,151335,20101222,100000.00,94.365,5.373,,,,20101217,220611,1.00 56C47A761B2B6346,S,742298DF6,PRINCETON N J REGL SCH DIST REF,20090730,4.000,20200201,,,20101217,151408,20101222,20000.00,105.773,3.186,,,,20101217,220611,1.00 F08DDF61415CCD21,P,254845CD0,DISTRICT COLUMBIA WTR & SWR SUB LIEN,20030812,5.000,20281001,,,20101217,151500,20101222,5000.00,100.150,4.939,,,,20101217,220611,1.00 E8E89F70570CAAA2,S,0591322T6,BALTIMORE CNTY MD MET DIST-69TH ISSUE,20040226,4.125,20240801,,,20101217,151314,20101222,15000.00,101.750,3.603,,,,20101217,220611,1.00 80041A3463ADD14E,P,695803BX3,PAJARO VALLEY CALIF UNI SCH ,20050406,4.500,20241201,,,20101217,151335,20101222,30000.00,87.750,5.792,,,,20101217,220611,1.00 46FD437F50410D4A,S,63968MDN6,NEBRASKA INVT FIN AUTH SINGLE SER A,20101229,2.700,20150901,Y,,20101217,151255,20101229,20000.00,100.000,2.700,,,,20101217,220611,1.00 238BFA84A42C5084,S,625487EG4,MULTNOMAH-CLACKAMAS CNTYS ORE DEFD INT-SER B,20090226,0.000,20330615,,,20101217,151412,20101222,50000.00,29.630,5.485,,,,20101217,220611,1.00 BFA2B59EEB77B7FA,D,206399U96,CONCORD N H ,20010301,4.600,20141015,,,20101217,151349,20101222,25000.00,102.990,,,,,20101217,220611,1.00 BA3A87B5EED8FD82,D,13062TH80,CALIFORNIA ST REF,20070401,4.250,20330801,,,20101217,151357,20101222,50000.00,79.539,,,,,20101217,220611,1.00 B56B7E982CFE9D44,D,695802LJ5,PAJARO VALLEY CALIF UNI SCH REF,20050519,5.000,20140801,,,20101217,151346,20101222,10000.00,106.372,,,,,20101217,220611,1.00 C23BC6C4C523B561,D,665250AU0,NORTHERN ILL MUN PWR AGY PWR PRAIRIE ST PROJ-SER A,20070830,5.000,20420101,,,20101217,151335,20101222,100000.00,92.255,,,,,20101217,220611,1.00 CAEC4E7DF16642A3,D,254845CD0,DISTRICT COLUMBIA WTR & SWR SUB LIEN,20030812,5.000,20281001,,,20101217,151500,20101222,5000.00,100.300,,,,,20101217,220611,1.00 CA23D35B5A4E53AC,D,59259YFF1,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.000,20261115,,,20101217,143910,20101222,1MM+,99.994,,P,,,20101217,220611,1.00 30821B219A60875B,P,882756S34,TEXAS ST PUB FIN AUTH REV UNEMPLOYMENT COMP-SER B,20101216,5.000,20180101,,,20101217,151134,20101222,250000.00,109.297,2.798,,,,20101217,220611,1.00 220E2C05C756E6C7,S,0417904S2,ARLINGTON TEX REF-PERM IMPT,20080601,4.250,20220815,,,20101217,151315,20101223,1MM+,103.292,3.750,,,,20101217,220611,1.00 992CA8054C23A7AD,S,454797N80,INDIANA HEALTH FAC FING AUTH DEACONESS HOSP OBLIG GROUP-A,19990315,5.500,20290301,,,20101217,151457,20101222,15000.00,100.000,5.408,,,,20101217,220611,1.00 F34D7ECAAF2AFA8C,P,199491M57,COLUMBUS OHIO VAR PURP-SER A,20100812,4.000,20180601,,,20101217,151400,20101222,125000.00,107.125,2.927,,,,20101217,220611,1.00 4C879AAE1AE0EDBF,D,20774WYP0,CONNECTICUT ST HSG FIN AUTH HSG MTG FIN PG-SUBSER A-3,20100225,4.125,20251115,,,20101217,151425,20101222,25000.00,95.434,,,,,20101217,220611,1.00 BB84886EC95D425B,D,13281NMJ8,CAMDEN CNTY N J IMPT AUTH REV TAXABLE-CNTY GTD LN-RECOVERY,20101229,6.284,20250215,Y,,20101217,150755,20101229,500000.00,101.716,,,,,20101217,220611,1.00 55B80A714A381FEF,S,02765UEG5,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.300,20300215,Y,,20101217,151431,20101222,5000.00,101.000,7.201,,,,20101217,220611,1.00 39EA4018FB01581E,S,088563VD0,BEXAR TEX MET WTR DIST WTRWKS REF-SR LIEN,20101201,5.500,20280501,Y,,20101217,151416,20101229,25000.00,103.377,5.041,,,,20101217,220611,1.00 D70DB39B7B1EE9D6,P,624216EY9,MOUNTAIN LAKES N J SCH DIST ,20031115,4.600,20240915,,,20101217,151418,20101222,25000.00,99.881,4.611,,,,20101217,220611,1.00 4DA3FE15B4B71CEA,D,914331JU8,UNIVERSITY ILL CTFS PARTN ACADEMIC FACS PROJS-SER A,20060606,4.700,20210315,,,20101217,150710,20101222,1MM+,97.904,,P,,,20101217,220611,1.00 491C6D7E86A9AC8C,D,59333NRZ8,MIAMI-DADE CNTY FLA SPL OBLIG TAXABLE-CAP ASSET-SER B,20100827,5.069,20200401,,,20101217,151349,20101222,30000.00,90.018,,,,,20101217,220611,1.00 F3EBD1BF3C5FE7BE,P,116601MH5,BROWNWOOD TEX INDPT SCH DIST REF-SCH BLDG,20050401,5.000,20300215,,,20101217,151210,20101222,25000.00,99.000,5.082,,,,20101217,220611,1.00 DDCE3BBC22600E8F,P,362848GJ6,GAINESVILLE FLA UTILS SYS REV SER B,19920301,6.500,20111001,,,20101217,151425,20101222,55000.00,104.109,1.156,,,,20101217,220611,1.00 F270D8D396171028,S,65821DDX6,NORTH CAROLINA MED CARE COMMN DUKE UNIV HEALTH SYS-SER A,20100428,5.000,20420601,,,20101217,151348,20101222,65000.00,101.213,4.838,,,,20101217,220611,1.00 2302E2DC543AA775,S,67756BTR1,OHIO ST HIGHER EDL FAC REV DENISON UNIV 2007 PROJ,20070220,5.000,20181101,,,20101217,151200,20101222,500000.00,110.120,3.336,,,,20101217,220611,1.00 D5411DD5A97E69A2,S,68607H3W4,OREGON ST DEPT ADMINISTRATIVE SER C,20091014,5.000,20291101,,,20101217,151426,20101222,10000.00,105.861,4.200,,,,20101217,220611,1.00 A56F18C0A466DA55,S,575896HC2,MASSACHUSETTS ST PORT AUTH REV REF-SER B,20100812,5.000,20290701,,,20101217,151425,20101222,20000.00,102.625,4.655,,,,20101217,220611,1.00 C4423D26652C11B8,S,258174AQ4,DORCHESTER CNTY S C SCH DIST GROWTH REMEDY OPPTY TAX HIKE,20040315,5.250,20291201,,,20101217,151424,20101222,50000.00,100.000,5.249,,,,20101217,220611,1.00 5063D3728147CD57,S,017357XY5,ALLEGHENY CNTY PA SAN AUTH SWR ,20101021,5.000,20400601,,,20101217,151358,20101222,50000.00,100.000,5.000,,,,20101217,220611,1.00 D486937C859CEDEC,D,65821DDX6,NORTH CAROLINA MED CARE COMMN DUKE UNIV HEALTH SYS-SER A,20100428,5.000,20420601,,,20101217,151400,20101222,65000.00,99.213,,,,,20101217,220611,1.00 B6B9BE9B19B86662,S,670500DY0,NUECES RIV AUTH TEX WTR SUPPLY REF-FACS-CORPUS CHRISTI PROJ,20050401,5.000,20230715,,,20101217,151357,20101222,25000.00,103.919,4.050,,,,20101217,220611,1.00 91E30CAA17A6B630,S,670500DY0,NUECES RIV AUTH TEX WTR SUPPLY REF-FACS-CORPUS CHRISTI PROJ,20050401,5.000,20230715,,,20101217,151357,20101222,25000.00,103.919,4.050,,,,20101217,220611,1.00 BA4A9C6F9995248B,S,670500DY0,NUECES RIV AUTH TEX WTR SUPPLY REF-FACS-CORPUS CHRISTI PROJ,20050401,5.000,20230715,,,20101217,151357,20101222,25000.00,103.919,4.050,,,,20101217,220611,1.00 D914EA6BF0AA9787,S,670500DY0,NUECES RIV AUTH TEX WTR SUPPLY REF-FACS-CORPUS CHRISTI PROJ,20050401,5.000,20230715,,,20101217,151357,20101222,25000.00,103.919,4.050,,,,20101217,220611,1.00 32FBFFB3353E14FD,S,088518GM1,BEXAR CNTY TEX REV REF-VENUE PJ-MOTOR VEHICLE,20101115,5.500,20490815,,,20101217,151403,20101230,10000.00,101.500,5.280,,,,20101217,220611,1.00 8B89B4A9BE8AD559,S,93974AML5,WASHINGTON ST MOTOR VEHICLE FUEL-SER 03-C,20021002,0.000,20230601,,,20101217,151400,20101222,30000.00,60.538,4.075,,,,20101217,220611,1.00 83334EDB8984FFC0,D,594751AB5,MICHIGAN TOB SETTLEMENT FIN TAXABLE-TURBO-SER A,20060517,7.309,20340601,,,20101217,151200,20101222,150000.00,67.079,,S,,,20101217,220611,1.00 0D74968E2C33B3D3,S,283331AA4,EL MONTE CALIF PUB FING AUTH TAXABLE-CITY YARD-SER A-,20101220,8.750,20310201,Y,,20101217,151434,20101222,10000.00,101.475,8.527,,,,20101217,220611,1.00 B9DD380739B0AD02,S,686543SL4,ORLANDO & ORANGE CNTY EXPWY SER C-AGM-CR,20101110,4.000,20270701,,,20101217,151433,20101222,35000.00,89.009,4.984,,,,20101217,220611,1.00 31FCE737C7825ED4,S,65944RBR2,NORTH FT BEND WTR AUTH TEX WTR TAXABLE-SER B-BUILD AMER BDS,20101015,6.018,20351215,,,20101217,150945,20101222,20000.00,100.967,5.888,,,,20101217,220611,1.00 007F271BDC44B311,P,606092DT8,MISSOURI JT MUN ELEC UTIL PRAIRIE ST PROJ-SER A-BHAC-CR,20070926,4.500,20370101,,,20101217,151356,20101222,20000.00,88.075,5.354,,,,20101217,220611,1.00 553A4AEA96126F2C,S,812636DV7,SEATTLE WASH HSG AUTH REV REF-OFFICE BLDGS,20020415,6.100,20320501,,,20101217,151406,20101231,50000.00,90.093,7.000,,,,20101217,220611,1.00 7E4C4D610FD2FC85,D,686543SL4,ORLANDO & ORANGE CNTY EXPWY SER C-AGM-CR,20101110,4.000,20270701,,,20101217,151433,20101222,35000.00,88.134,,,,,20101217,220611,1.00 B31B824485EDE34E,P,59333PZL5,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,5.000,20191001,,,20101217,151358,20101222,15000.00,103.280,4.542,,,,20101217,220611,1.00 B830B515B1AEBADC,P,57582PNX4,MASSACHUSETTS ST REF-SER A,20081125,5.000,20250901,,,20101217,151358,20101222,100000.00,104.380,4.324,,,,20101217,220611,1.00 C036BB7DC1D8C657,S,649876GQ6,NEW YORK ST LOC GOVT SER C,19921201,6.000,20120401,,,20101217,151408,20101222,25000.00,104.000,2.781,,,,20101217,220611,1.00 B3A2337E88BFEBC1,D,59333PZL5,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,5.000,20191001,,,20101217,151358,20101222,15000.00,103.280,,,,,20101217,220611,1.00 2150C37F6EF9A426,P,267041FL0,DUTCHESS CNTY N Y INDL DEV AGY STARS-VASSAR BROS MED CTR FAC,20050628,,20340401,,,20101217,130100,20101220,100000.00,100.000,,,,,20101217,220611,1.00 BF1501C5C89956AD,P,259554AQ6,DOUGLAS CNTY WASH FIRE PROTN ,19980401,5.450,20121201,,,20101217,151427,20101222,20000.00,98.370,6.353,,,,20101217,220611,1.00 F40D8529042324C4,P,64966EE45,NEW YORK N Y SER O-FSA,20050602,5.000,20170601,,,20101217,151442,20101222,95000.00,108.626,2.915,,,,20101217,220611,1.00 0786E80752DF7718,D,57582PNX4,MASSACHUSETTS ST REF-SER A,20081125,5.000,20250901,,,20101217,151358,20101222,100000.00,104.380,,,,,20101217,220611,1.00 DA88C691B19BB860,D,649876GQ6,NEW YORK ST LOC GOVT SER C,19921201,6.000,20120401,,,20101217,151413,20101222,25000.00,104.000,,,,,20101217,220611,1.00 24D7763A2AE304FC,D,544495JL9,LOS ANGELES CALIF DEPT WTR & PWR SYS-SUBSER A-1,20051228,5.000,20150701,,,20101217,151420,20101222,10000.00,106.866,,,,,20101217,220611,1.00 0AA040F891C15C8A,S,576049WH9,MASSACHUSETTS ST WTR RES AUTH SER D,20001001,5.500,20110801,,,20101217,151433,20101222,100000.00,102.889,0.730,,,,20101217,220611,1.00 864A3B31CB62CA66,S,13063ACN2,CALIFORNIA ST VAR PURP,20070601,5.000,20270601,,,20101217,151400,20101222,50000.00,98.681,5.119,,,,20101217,220611,1.00 8BCE426914BF3243,S,928346MN2,VISTA CALIF UNI SCH DIST ELECTION 2002-SER C,20070710,5.000,20240801,,,20101217,151400,20101222,25000.00,105.753,4.000,,,,20101217,220611,1.00 5B8DE3B3ADD568D1,P,597137EJ3,MIDDLETOWN OHIO CITY SCH DIST SCH IMPT,20040301,4.125,20261201,,,20101217,151448,20101222,10000.00,105.526,2.175,,,,20101217,220611,1.00 872338ADB001935A,S,525876SY5,LENAPE N J REGL HIGH SCH DIST REF,20040901,4.250,20200401,,,20101217,151437,20101222,25000.00,102.989,3.398,,,,20101217,220611,1.00 8D37368AC096C248,S,64605KQ29,NEW JERSEY ST EDL FACS AUTH N J INST OF TECHNOLOGY-SER G,20010815,4.750,20310701,,,20101217,151442,20101222,25000.00,101.757,1.379,,,,20101217,220611,1.00 142FB6B18529332B,S,796242QT5,SAN ANTONIO TEX ARPT SYS REV REF & IMPT-SUB LIEN-,20101201,4.625,20260701,Y,,20101217,151420,20101222,50000.00,97.027,4.901,,,,20101217,220611,1.00 AAC1AB6505597DF3,P,575832KG4,MASSACHUSETTS ST COLLEGE BLDG CAP APPREC-REF-SER B,20030305,0.000,20190501,,,20101217,151418,20101222,100000.00,71.200,4.106,,,,20101217,220611,1.00 216C4BD8355A1297,S,04780MMT3,ATLANTA GA ARPT REV REF-GEN-SER C,20101223,5.000,20250101,Y,,20101217,150946,20101223,50000.00,100.500,4.936,,,,20101217,220611,1.00 AB4F4D0ED256923B,S,971175MW1,WILLOW RUN MICH CMNTY SCHS REF,20050622,5.000,20200501,,,20101217,151434,20101222,25000.00,106.641,3.349,,,,20101217,220611,1.00 9192DD36A75A3BA6,P,745177EK7,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,4.250,20140801,,,20101217,150800,20101222,200000.00,99.975,4.257,,,,20101217,220611,1.00 3BA02E448164F03F,S,455560KL5,INDIANOLA IOWA REF-SER A,20110113,2.000,20150601,Y,,20101217,151430,20110113,25000.00,101.261,1.700,,,,20101217,220611,1.00 3B72A804301ECF53,S,97710BA85,WISCONSIN ST HEALTH & EDL FACS REF-RIVERVIEW HOSP ASSN,20101216,5.125,20251001,,,20101217,151446,20101222,15000.00,98.214,5.300,,,,20101217,220611,1.00 E9CDE95BFEAE8D5D,S,490728VM1,KENT ST UNIV OHIO UNIV REVS GEN RCPTS-SER B,20091007,5.000,20230501,,,20101217,151448,20101222,10000.00,107.069,3.996,,,,20101217,220611,1.00 64CCA2F06A39B44D,D,088563VD0,BEXAR TEX MET WTR DIST WTRWKS REF-SR LIEN,20101201,5.500,20280501,Y,,20101217,151348,20101229,25000.00,101.002,,,,,20101217,220611,1.00 B29961F8E5DE232B,D,251129X49,DETROIT MICH CITY SCH DIST REF-SCH BLDG & SITE IMPT-SER A,20050817,5.000,20150501,,,20101217,150834,20101222,25000.00,108.286,,,,,20101217,220611,1.00 CD1102BC2F9A916A,D,796242QT5,SAN ANTONIO TEX ARPT SYS REV REF & IMPT-SUB LIEN-,20101201,4.625,20260701,Y,,20101217,151420,20101221,50000.00,96.927,,,,,20101217,220611,1.00 883D7E2BD28CFBB1,D,575832KG4,MASSACHUSETTS ST COLLEGE BLDG CAP APPREC-REF-SER B,20030305,0.000,20190501,,,20101217,151418,20101222,100000.00,71.300,,,,,20101217,220611,1.00 40544DAFA908647D,D,04780MMT3,ATLANTA GA ARPT REV REF-GEN-SER C,20101223,5.000,20250101,Y,,20101217,151000,20101223,50000.00,99.500,,,,,20101217,220611,1.00 9D6895BB6EDA27A3,D,670500DY0,NUECES RIV AUTH TEX WTR SUPPLY REF-FACS-CORPUS CHRISTI PROJ,20050401,5.000,20230715,,,20101217,151357,20101222,25000.00,103.799,,,,,20101217,220611,1.00 DD966F6F6304A672,D,670500DY0,NUECES RIV AUTH TEX WTR SUPPLY REF-FACS-CORPUS CHRISTI PROJ,20050401,5.000,20230715,,,20101217,151357,20101222,25000.00,103.799,,,,,20101217,220611,1.00 92A92683D522D086,D,670500DY0,NUECES RIV AUTH TEX WTR SUPPLY REF-FACS-CORPUS CHRISTI PROJ,20050401,5.000,20230715,,,20101217,151357,20101222,25000.00,103.799,,,,,20101217,220611,1.00 442A6D536336BBCF,D,670500DY0,NUECES RIV AUTH TEX WTR SUPPLY REF-FACS-CORPUS CHRISTI PROJ,20050401,5.000,20230715,,,20101217,151357,20101222,25000.00,103.799,,,,,20101217,220611,1.00 176E8C73AD7E2BB1,D,971175MW1,WILLOW RUN MICH CMNTY SCHS REF,20050622,5.000,20200501,,,20101217,151442,20101222,25000.00,105.596,,,,,20101217,220611,1.00 0AB67F92A8863531,D,088563VD0,BEXAR TEX MET WTR DIST WTRWKS REF-SR LIEN,20101201,5.500,20280501,Y,,20101217,151349,20101229,25000.00,100.752,,,,,20101217,220611,1.00 67A79CFE7A6C81E7,D,971175MW1,WILLOW RUN MICH CMNTY SCHS REF,20050622,5.000,20200501,,,20101217,151434,20101222,25000.00,105.641,,,,,20101217,220611,1.00 34B4D442626009B7,P,826392AQ5,SIERRA MADRE CALIF FING AUTH ,20030911,5.100,20331101,,,20101217,151309,20101222,25000.00,88.422,6.040,,,,20101217,220611,1.00 C5AF6CA04983DFA9,S,2548396U2,DISTRICT COLUMBIA REV NATL PUB RADIO-SER A,20100407,5.000,20350401,,,20101217,095111,20101222,35000.00,98.471,5.110,,,,20101217,220611,1.00 648A3B4646E514D3,D,490728VM1,KENT ST UNIV OHIO UNIV REVS GEN RCPTS-SER B,20091007,5.000,20230501,,,20101217,151454,20101222,10000.00,105.223,,,,,20101217,220611,1.00 E9291C7643F02230,P,741765FB2,PRINCE WILLIAM CNTY VA SVC REF,20050406,4.500,20350701,,,20101217,151450,20101222,40000.00,91.325,5.125,,,,20101217,220611,1.00 ED50D785EAFA553F,P,591745DH4,METROPOLITAN ATLANTA RAPID ,19830801,7.000,20110701,,,20101217,151458,20101222,5000.00,102.349,2.467,,,,20101217,220611,1.00 846754C844B59070,D,98581GAR6,YELM WASH ,20000501,5.950,20151101,,,20101217,151352,20101222,15000.00,99.566,,,,,20101217,220611,1.00 E1B9256548C65F7E,D,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20101217,151314,20101222,345000.00,97.875,,S,,,20101217,220611,1.00 F8CC383D2F5FAFA8,D,2548396U2,DISTRICT COLUMBIA REV NATL PUB RADIO-SER A,20100407,5.000,20350401,,,20101217,095111,20101222,35000.00,96.595,,,,,20101217,220611,1.00 A4C1E591DCE8CE6E,D,941468QE3,WATERFORD MICH SCH DIST ,20050301,4.250,20140501,,,20101217,150753,20101222,20000.00,101.825,,,,,20101217,220611,1.00 577A2ED0DB52F9B5,D,455560KL5,INDIANOLA IOWA REF-SER A,20110113,2.000,20150601,Y,,20101217,151431,20110113,25000.00,101.261,,,,,20101217,220611,1.00 72F59CAE1332AF83,D,734260Z88,PORT HOUSTON AUTH TEX HARRIS REF-SER D-1,20100819,5.000,20251001,,,20101217,151245,20101222,1MM+,107.082,,P,,,20101217,220611,1.00 0A3EA8701046ACED,S,686087FV4,OREGON ST HSG & CMNTY SVCS AMT-SINGLE-FAMILY MTG PROG-B,20080226,4.125,20170701,,,20101217,151504,20101222,5000.00,100.000,4.124,,,,20101217,220611,1.00 14EDC0C5586FDD87,D,587848AM4,MERCER CNTY N J IMPT AUTH REF-TAXABLE-CNTY GTD-SER B,20101222,4.500,20161201,Y,,20101217,150400,20101222,1MM+,100.000,,,,,20101217,220611,1.00 E5C058841F49479D,S,45200F6E4,ILLINOIS FIN AUTH REV LITTLE CO MARY HOSP HLTH,20101020,5.250,20360815,,,20101217,151455,20101227,15000.00,86.903,6.284,,,,20101217,220611,1.00 93F84CF82153274D,P,45504RHC3,INDIANA ST DEV FIN AUTH REV REF-EDL FACS-PK TUDOR FNDTN PJ,20050106,3.600,20120601,,,20101217,151502,20101217,150000.00,102.859,1.605,,,,20101217,220611,1.00 F5939A533F11734B,D,45200F6E4,ILLINOIS FIN AUTH REV LITTLE CO MARY HOSP HLTH,20101020,5.250,20360815,,,20101217,151455,20101227,15000.00,84.527,,,,,20101217,220611,1.00 331B8357000979DA,D,170016XJ3,CHIPPEWA VALLEY MICH SCHS TAXABLE-SCH BLDG & SITE-SER B,20100506,6.850,20350501,,,20101217,151300,20101222,205000.00,100.673,,,,,20101217,220611,1.00 AA181DADB2EF1A01,S,837152FR3,SOUTH CAROLINA TRANSN SER A,20021101,5.000,20331001,,,20101217,151510,20101222,10000.00,98.500,5.111,,,,20101217,220611,1.00 079A811C639A971A,P,646139YC3,NEW JERSEY ST TPK AUTH TPK REV PREREFUNDED-SER C-NATL IBC,19911115,6.500,20160101,,,20101217,151427,20101222,5000.00,107.350,4.835,,,,20101217,220611,1.00 581934500C460938,P,64579E2G0,NEW JERSEY HEALTH CARE FACS FHA-JERSEY CITY MED CENTER,20010901,5.000,20310801,,,20101217,151427,20101222,5000.00,96.111,5.312,,,,20101217,220611,1.00 4F1BC4A4B56A2E8C,P,64579CQ37,NEW JERSEY HEALTH CARE FACS GEN HOSP CTR AT PASSAIC ,19941101,6.000,20140701,,,20101217,151427,20101222,10000.00,107.000,3.857,,,,20101217,220611,1.00 170EC8ED7A7AFB70,P,64579CUZ1,NEW JERSEY HEALTH CARE FACS SHORE MEM HLTH CARE SYS OBIG ,19931201,5.000,20110701,,,20101217,151427,20101222,10000.00,98.590,7.788,,,,20101217,220611,1.00 3409574E17802BB7,P,048503AU0,ATLANTIC CNTY N J IMPT AUTH CONVENTION CTR-& ACRL 6/1/90,19851223,7.400,20160701,,,20101217,151427,20101222,5000.00,111.000,5.090,,,,20101217,220611,1.00 E562805F89716D56,S,13062PPB2,CALIFORNIA ST ,20040201,4.600,20200201,,,20101217,151451,20101222,5000.00,100.196,4.530,,,,20101217,220611,1.00 B92B89840676EB69,S,80483CKR1,SAVANNAH GA ECONOMIC DEV AUTH SSU CMNTY DEV I LLC PROJ,20101229,5.000,20230615,Y,,20101217,151506,20101229,50000.00,101.825,4.758,,,,20101217,220611,1.00 005A61E1388DDA9E,D,13062PPB2,CALIFORNIA ST ,20040201,4.600,20200201,,,20101217,151446,20101222,5000.00,99.996,,,,,20101217,220611,1.00 0FDF87A839DE52E6,S,796237TR6,SAN ANTONIO TEX REF-GEN IMPT,20100301,4.000,20130201,,,20101217,151400,20101222,50000.00,106.026,1.100,,,,20101217,220611,1.00 F523BCD0B3BB0156,S,796237TR6,SAN ANTONIO TEX REF-GEN IMPT,20100301,4.000,20130201,,,20101217,151400,20101222,100000.00,106.026,1.100,,,,20101217,220611,1.00 4D9D157C0289FBED,P,544495DV3,LOS ANGELES CALIF DEPT WTR & VAR-PWR SYS-SUBSER A-3,20020822,,20350701,,,20101217,151450,20101227,1MM+,100.000,0.000,,,,20101217,220611,1.00 4F2CB80B9AF1497B,D,899124HJ3,TULARE CALIF SWR REV ,20101223,5.250,20221115,Y,,20101217,145808,20101223,200000.00,100.762,,,,,20101217,220611,1.00 9B77738811DA9FB7,P,64966FK60,NEW YORK N Y SER J-SUBSER J-1,20060606,4.125,20150601,,,20101217,151509,20101222,50000.00,107.112,2.426,,,,20101217,220611,1.00 42A0009D24D645FF,P,64966EE45,NEW YORK N Y SER O-FSA,20050602,5.000,20170601,,,20101217,151511,20101222,45000.00,109.010,2.827,,,,20101217,220611,1.00 22CDD0D16B8FB829,S,576000AX1,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20170815,,,20101217,151331,20101222,25000.00,109.749,2.750,,,,20101217,220611,1.00 1DEA7D6210A7C43A,S,54810CQ29,LOWER COLO RIV AUTH TEX REV REF,20100101,5.000,20130515,,,20101217,151400,20101222,370000.00,108.037,1.570,,,,20101217,220611,1.00 81F0BC4062F52932,S,63968MED7,NEBRASKA INVT FIN AUTH SINGLE SER A,20101229,5.250,20260901,Y,,20101217,151409,20101229,265000.00,100.000,5.249,,,,20101217,220611,1.00 3792DE4EA6270DE8,S,130795CP0,CALIFORNIA STATEWIDE CMNTYS CHILDRENS HOSP L.A.,20070424,5.000,20430815,,,20101217,151503,20101230,20000.00,84.660,6.087,,,,20101217,220611,1.00 86322C4C36106F21,S,41981CGZ7,HAWAII ST HWY REV REF-SER B,20050315,5.250,20180701,,,20101217,151511,20101222,1000000.00,115.418,2.950,,,,20101217,220611,1.00 14DCCCA797182369,D,088563VD0,BEXAR TEX MET WTR DIST WTRWKS REF-SR LIEN,20101201,5.500,20280501,Y,,20101217,151411,20101229,25000.00,101.002,,,,,20101217,220611,1.00 E9027C3EE7B260D4,D,796242QT5,SAN ANTONIO TEX ARPT SYS REV REF & IMPT-SUB LIEN-,20101201,4.625,20260701,Y,,20101217,151419,20101221,50000.00,96.802,,,,,20101217,220611,1.00 4665F6299CE398E6,S,160853PG6,CHARLOTTE-MECKLENBURG HOSP REF-CAROLINAS HEALTHCARE-A,20090827,5.250,20390115,,,20101217,151514,20101222,15000.00,100.000,5.249,,,,20101217,220611,1.00 8749688351BA0A84,P,442348V88,HOUSTON TEX ARPT SYS REV SUB LIEN-SER B,20020701,5.000,20320701,,,20101217,151101,20101222,25000.00,91.000,5.733,,,,20101217,220611,1.00 BC0EA9B4F98BB87D,D,796242QT5,SAN ANTONIO TEX ARPT SYS REV REF & IMPT-SUB LIEN-,20101201,4.625,20260701,Y,,20101217,151402,20101221,50000.00,96.927,,,,,20101217,220611,1.00 873AD6FD8FF12AF7,D,76221RKL6,RHODE ISLAND HSG & MTG FIN MULTIFAMILY FDG-SER A,20101216,2.750,20160401,,,20101217,151038,20101222,60000.00,99.500,,,,,20101217,220611,1.00 C5F7363D416A73F6,D,442348V88,HOUSTON TEX ARPT SYS REV SUB LIEN-SER B,20020701,5.000,20320701,,,20101217,151101,20101222,25000.00,93.000,,,,,20101217,220611,1.00 7B2FBCB734A79A14,S,74539NAJ3,PULASKI CNTY ARK PUB FACS BRD PHILANDER SMITH COLLEGE PROJ-A,20021201,5.250,20270601,,,20101217,151518,20101222,5000.00,107.316,1.479,,,,20101217,220611,1.00 BCCD311D6362F012,P,64971C8A5,NEW YORK N Y CITY INDL DEV AGY AMERN NATL RED CROSS PROJ,20060228,4.500,20300201,,,20101217,151507,20101222,30000.00,77.625,6.573,,,,20101217,220611,1.00 028A9CF4E9E907FD,S,605579WM9,MISSISSIPPI ST REF,20001101,5.750,20131201,,,20101217,151516,20101222,30000.00,111.946,1.578,,,,20101217,220611,1.00 043B578C2390ABCC,S,606092DT8,MISSOURI JT MUN ELEC UTIL PRAIRIE ST PROJ-SER A-BHAC-CR,20070926,4.500,20370101,,,20101217,151432,20101222,20000.00,90.075,5.200,,,,20101217,220611,1.00 D6AB7CC0841BF9EF,P,68608JBS9,OREGON ST FACS AUTH REV PEACEHEALTH-SER A,20041012,3.000,20110801,,,20101217,151523,20101221,30000.00,100.419,2.303,,,,20101217,220611,1.00 DECF58881A8B1512,S,300788BW5,EXCELSIOR SPRINGS MO CTFS TAXABLE-SER D-BUILD AMER BDS,20101228,7.800,20310301,Y,,20101217,151524,20101228,10000.00,101.595,7.570,,,,20101217,220611,1.00 122111244B5F6677,S,64983SGR0,NEW YORK ST DORM AUTH REVS INSD-THE NEW SCHOOL-AGM-CR,20061121,5.000,20310701,,,20101217,151519,20101222,10000.00,100.997,4.792,,,,20101217,220611,1.00 C1A04BADBBAE2210,D,64983SGR0,NEW YORK ST DORM AUTH REVS INSD-THE NEW SCHOOL-AGM-CR,20061121,5.000,20310701,,,20101217,151519,20101222,10000.00,98.750,,,,,20101217,220611,1.00 D2880FFC5AAB928B,S,899520CX6,TULSA CNTY OKLA INDL AUTH ST FRANCIS HEALTH SYS,20061114,5.000,20131215,,,20101217,151522,20101222,20000.00,108.435,2.067,,,,20101217,220611,1.00 50EA88C5A7E914C7,S,63968MDN6,NEBRASKA INVT FIN AUTH SINGLE SER A,20101229,2.700,20150901,Y,,20101217,151200,20101229,450000.00,100.000,2.700,,,Y,20101217,220611,1.00 DE97DA3C733D43AC,P,296807LQ1,ESSEX CNTY N J IMPT AUTH LEASE NEWARK PROJ-SER B,20101223,4.750,20201101,Y,,20101217,151417,20101223,200000.00,98.243,4.977,,,,20101217,220611,1.00 4BFDADEA04AB76F4,S,277235LX3,EASTERN YORK SCH DIST PA ,20090301,2.500,20140601,,,20101217,151513,20101222,35000.00,102.922,1.623,,,,20101217,220611,1.00 308C9E6FC1D62AF3,P,078010FW0,BELL CNTY KY SCH DIST FIN CORP REF,20090601,2.600,20151101,,,20101217,151523,20101222,35000.00,101.763,2.215,,,,20101217,220611,1.00 F523B2A91BD57589,S,861398AL9,STOCKTON CALIF PUB FING AUTH WTR SYS CAP IMPT PROJS-SER A,20051117,5.000,20311001,,,20101217,151525,20101222,10000.00,94.625,5.434,,,,20101217,220611,1.00 16FC6CAAFA964D23,S,419771AA8,HAWAII PAC HEALTH SPL PURP REV SER A,20040114,5.600,20330701,,,20101217,151515,20101222,10000.00,99.000,5.679,,,,20101217,220611,1.00 8FD9FA53398FF3C1,P,41981CGZ7,HAWAII ST HWY REV REF-SER B,20050315,5.250,20180701,,,20101217,151520,20101222,1MM+,114.692,3.050,,,,20101217,220611,1.00 5BDBB77CBEFAC51F,S,249901SZ3,DERRY TWP PA SCH DIST ,20080601,3.000,20130901,,,20101217,151450,20101222,50000.00,103.941,1.500,,,,20101217,220611,1.00 AD60660E1A9C2FB6,P,296807LS7,ESSEX CNTY N J IMPT AUTH LEASE NEWARK PROJ-SER B,20101223,5.750,20301101,Y,,20101217,151440,20101223,700000.00,97.779,5.941,,,,20101217,220611,1.00 95C80BC56E688FF1,S,161035CD0,CHARLOTTE N C REF-SER C,20100112,5.000,20130601,,,20101217,151000,20101222,200000.00,109.700,0.970,,,,20101217,220611,1.00 D15615D114E5D8D6,D,645788Q52,NEW JERSEY ENVIRONMENTAL ENVIRONMENTAL INFRSTR-A,20091202,4.000,20240901,,,20101217,151339,20101222,250000.00,97.750,,,,,20101217,220611,1.00 57E154222C85F58B,D,899520CX6,TULSA CNTY OKLA INDL AUTH ST FRANCIS HEALTH SYS,20061114,5.000,20131215,,,20101217,151522,20101222,20000.00,107.734,,,,,20101217,220611,1.00 3BCDC56772C96B40,S,944514CB2,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY ARPT,20050413,5.000,20291201,,,20101217,151530,20101222,5000.00,87.690,6.105,,,,20101217,220611,1.00 03EFCAF477586A0B,S,74527EDB1,PUERTO RICO INDL TOURIST EDL HOSP AUXILIO MUTUO PJ-SER A,19970401,5.500,20260701,,,20101217,151603,20101222,25000.00,100.000,5.373,,,,20101217,220611,1.00 A3C93CEA243BBFF4,S,741765FB2,PRINCE WILLIAM CNTY VA SVC REF,20050406,4.500,20350701,,,20101217,151530,20101222,15000.00,94.325,4.900,,,,20101217,220611,1.00 3621B517DBC88DE0,S,548246DA2,LOWER MERION PA SCH DIST SER A,20061115,4.250,20210515,,,20101217,151530,20101222,45000.00,104.408,3.350,,,,20101217,220611,1.00 46F6B5D0DD8EABB3,P,801321HE3,SANTA BARBARA CNTY CALIF CTFS ,20040301,4.450,20210101,,,20101217,151536,20101221,10000.00,87.050,6.203,,,,20101217,220611,1.00 1394A15415D5E9E2,S,67884EGR4,OKLAHOMA DEV FIN AUTH LEASE DEPT OF CORR PJ,20030401,4.100,20170401,,,20101217,151536,20101222,5000.00,102.250,3.066,,,,20101217,220611,1.00 852189B12D47E065,D,544525GW2,LOS ANGELES CALIF DEPT WTR & SYS-SUBSER A-1,20060216,5.000,20400701,,,20101217,151336,20101222,150000.00,96.142,,,,,20101217,220611,1.00 075E47CD70AFBD8E,D,729212FT2,PLUM BORO PA SCH DIST ,20010615,5.200,20230915,,,20101217,151427,20101222,10000.00,102.642,,,,,20101217,220611,1.00 39CF72BBCD82D6E9,S,305135AX3,FAIRLESS OHIO LOC SCH DIST VAR PURP SCH FACS CONSTR,20050428,4.500,20251201,,,20101217,151529,20101222,5000.00,101.203,4.165,,,,20101217,220611,1.00 C6BE7A0FEB728F48,S,575832RB8,MASSACHUSETTS ST COLLEGE BLDG SER A,20080312,5.000,20380501,,,20101217,151530,20101222,10000.00,101.000,4.836,,,,20101217,220611,1.00 304DD9FDF4F37A36,S,79575DA75,SALT RIVER PROJ ARIZ AGRIC SER A,20090128,5.000,20280101,,,20101217,151530,20101222,10000.00,103.669,4.451,,,,20101217,220611,1.00 DE8167E420EAD6EE,S,838566E45,SOUTH KINGSTOWN R I ,20070615,5.500,20110615,,,20101217,151300,20101221,110000.00,102.287,0.750,,,,20101217,220611,1.00 53551613C6162E27,P,235036FZ8,DALLAS FORT WORTH TEX INTL JT-SER A,20030501,5.000,20351101,,,20101217,151525,20101222,5000.00,81.323,6.528,,,,20101217,220611,1.00 4CD39F8460ED51C4,S,495289ER7,KING CNTY WASH SWR REV REF,20011128,5.000,20350101,,,20101217,151423,20101222,15000.00,99.998,5.000,,,,20101217,220611,1.00 C40FFC994AA70D2D,P,38122NPB2,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.125,20470601,,,20101217,151430,20101222,40000.00,60.500,8.735,,,,20101217,220611,1.00 5B694DA5C28AD359,S,0591322T6,BALTIMORE CNTY MD MET DIST-69TH ISSUE,20040226,4.125,20240801,,,20101217,151445,20101222,10000.00,101.750,3.603,,,,20101217,220611,1.00 2A5FEDF13C4D17AA,S,642835LQ3,NEW BRUNSWICK N J PKG AUTH REV CITY GTD-C-RECOVERY ZONE,20101215,8.420,20400901,,,20101217,151439,20101222,30000.00,105.000,7.676,,,,20101217,220611,1.00 97CD0273B1B2521F,S,748743KF7,QUINLAN TEX INDPT SCH DIST REF,20100929,3.000,20200215,,,20101217,142129,20101222,215000.00,98.032,3.250,,,,20101217,220611,1.00 08C42EA4F3BEB2CE,S,976002BN4,WINTER PARK FLA ELEC REV REF-SER A,20090901,4.375,20221001,,,20101217,151536,20101222,25000.00,101.135,4.218,,,,20101217,220611,1.00 6C5A5FDC7399EE2D,P,20775BEV4,CONN ST HSG FIN AUTH HSG MTG AMT-SUBSER A-2,20070712,5.150,20380515,,,20101217,151450,20101220,275000.00,100.000,5.038,,,,20101217,220611,1.00 9B2E722C170BD29D,D,305135AX3,FAIRLESS OHIO LOC SCH DIST VAR PURP SCH FACS CONSTR,20050428,4.500,20251201,,,20101217,151534,20101222,5000.00,99.459,,,,,20101217,220611,1.00 CFA0C8B573AD864B,S,02765UEG5,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.300,20300215,Y,,20101217,151540,20101222,10000.00,101.000,7.201,,,,20101217,220611,1.00 290E3B8014C684E9,S,300788BH8,EXCELSIOR SPRINGS MO CTFS TAXABLE-B-BUILD AMER BDS,20101228,7.100,20250901,Y,,20101217,151542,20101228,5000.00,100.588,7.016,,,,20101217,220611,1.00 AE56A989A853F280,P,60635RX51,MISSOURI ST HEALTH & EDL FACS ARCS-ST ANTHONYS MED CTR-SER B,20060613,,20361201,,,20101217,131000,20101220,50000.00,100.000,,,,,20101217,220611,1.00 48CF31521C09B8EF,S,771902FN8,ROCHESTER MINN HEALTH CARE MAYO CLINIC-SER D-RMKT,20080410,5.000,20381115,,,20101217,151541,20101222,50000.00,103.872,4.490,,,,20101217,220611,1.00 B4FA6A50AB35997E,D,9147437A1,UNIVERSITY NORTHN IOWA UNIV DORM-U N I-SER A,20101201,3.250,20170701,Y,,20101217,142609,20101229,290000.00,101.061,,,,Y,20101217,220611,1.00 44A18BB9293F0052,D,976002BN4,WINTER PARK FLA ELEC REV REF-SER A,20090901,4.375,20221001,,,20101217,151536,20101222,25000.00,99.885,,,,,20101217,220611,1.00 95B2D0FEAE71DB32,D,45200FQ93,ILLINOIS FIN AUTH REV REF-SWEDISH COVENANT-SER A,20100202,5.500,20240815,,,20101217,151510,20101222,15000.00,92.375,,S,,,20101217,220611,1.00 1A70630DFE27808D,D,283331AA4,EL MONTE CALIF PUB FING AUTH TAXABLE-CITY YARD-SER A-,20101220,8.750,20310201,Y,,20101217,150900,20101220,800000.00,99.000,,,,,20101217,220611,1.00 68ED865C645CCE33,P,641461ME5,NEVADA ST REF-NAT RESOURCES-SER C,20091117,5.000,20290501,,,20101217,151500,20101222,100000.00,99.340,5.055,,,,20101217,220611,1.00 BC7233E557923BB8,S,64966JAS5,NEW YORK N Y TAXABLE-BUILD AMER BDS-F-1,20101221,6.646,20311201,Y,,20101217,151500,20101222,5000.00,99.994,6.646,,,,20101217,220611,1.00 C9E6335597E5E6E4,S,283331AB2,EL MONTE CALIF PUB FING AUTH TAXABLE-CITY YARD-SER A-,20101220,9.000,20410201,Y,,20101217,151621,20101222,30000.00,101.000,8.846,,,,20101217,220611,1.00 0903A9BA065923F2,D,605579WM9,MISSISSIPPI ST REF,20001101,5.750,20131201,,,20101217,151516,20101222,30000.00,111.946,,,,,20101217,220611,1.00 6178973E888B74CE,D,088563VD0,BEXAR TEX MET WTR DIST WTRWKS REF-SR LIEN,20101201,5.500,20280501,Y,,20101217,151412,20101229,25000.00,100.752,,,,,20101217,220611,1.00 0C2FC2C7B1F748EF,D,277235LX3,EASTERN YORK SCH DIST PA ,20090301,2.500,20140601,,,20101217,151513,20101222,35000.00,102.922,,,,,20101217,220611,1.00 FC89134FAA216749,D,181766AP1,CLARKE & MOBILE CNTYS ALA GAS ,20050601,5.250,20180101,,,20101217,150910,20101222,10000.00,96.030,,P,,,20101217,220611,1.00 85FF5EB6AB37E6D0,D,170016XJ3,CHIPPEWA VALLEY MICH SCHS TAXABLE-SCH BLDG & SITE-SER B,20100506,6.850,20350501,,,20101217,151414,20101222,205000.00,100.473,,,,,20101217,220611,1.00 7F83D9DED21BDC09,D,79575DA75,SALT RIVER PROJ ARIZ AGRIC SER A,20090128,5.000,20280101,,,20101217,151530,20101222,10000.00,101.384,,,,,20101217,220611,1.00 523602470081F736,D,64966JAS5,NEW YORK N Y TAXABLE-BUILD AMER BDS-F-1,20101221,6.646,20311201,Y,,20101217,151500,20101221,5000.00,99.994,,,,,20101217,220611,1.00 9E441C5CABE6A13C,S,495289XH8,KING CNTY WASH SWR REV UNREFUNDED BALANCE,20011128,5.250,20180101,,,20101217,151500,20101222,15000.00,103.280,2.000,,,,20101217,220611,1.00 1EEB8C0D044E76AB,S,649861AK7,NEW YORK ST HSG FIN AGY HOSP & NURSING HOME PROJ,19771001,7.000,20171101,,,20101217,150948,20101222,60000.00,118.125,3.956,,,,20101217,220611,1.00 45D1FE66E118832F,S,65820HES8,NORTH CAROLINA MED CARE COMMN CAP APPREC-REF-WILSON MEM HOSP,19970305,0.000,20121101,,,20101217,151544,20101222,15000.00,94.145,3.273,,,,20101217,220611,1.00 3419EA0930B37929,D,745160PZ8,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,5.000,20280701,,,20101217,151553,20101222,15000.00,93.550,,,,,20101217,220611,1.00 7C61E4905561B7B2,S,283331AA4,EL MONTE CALIF PUB FING AUTH TAXABLE-CITY YARD-SER A-,20101220,8.750,20310201,Y,,20101217,151549,20101222,15000.00,101.475,8.527,,,,20101217,220611,1.00 4AF5D99E9C4A8E7E,D,649861AK7,NEW YORK ST HSG FIN AGY HOSP & NURSING HOME PROJ,19771001,7.000,20171101,,,20101217,151033,20101222,60000.00,118.125,,,,,20101217,220611,1.00 8DE64C1735E9C77D,S,2548396V0,DISTRICT COLUMBIA REV NATL PUB RADIO-SER A,20100407,5.000,20430401,,,20101217,094949,20101222,65000.00,97.250,5.176,,,,20101217,220611,1.00 71C268ABA5FF8D85,S,646065QP0,NEW JERSEY ST EDL FACS AUTH REF-NEW JERSEY CITY UNIV-SER E,20080424,5.000,20280701,,,20101217,151551,20101222,45000.00,101.250,4.800,,,,20101217,220611,1.00 D46949C1F4ED637A,S,59333MMM4,MIAMI-DADE CNTY FLA SCH BRD SER A,20060315,5.000,20241101,,,20101217,151552,20101222,20000.00,100.485,4.903,,,,20101217,220611,1.00 203B33D83F86A8A8,P,929836AM6,WACO TEX HEALTH FACS DEV CORP HILLCREST HEALTH SYS PJ-SER A,20061228,5.000,20310801,,,20101217,151551,20101222,50000.00,95.500,5.363,,,,20101217,220611,1.00 08EC145512D92ABA,P,78775RAX7,ST CHARLES CNTY MO SPL OBLIG SER D,20100810,5.000,20201101,,,20101217,151453,20101222,120000.00,107.302,4.092,,,,20101217,220611,1.00 7AE02F706D9CEC79,D,2548396V0,DISTRICT COLUMBIA REV NATL PUB RADIO-SER A,20100407,5.000,20430401,,,20101217,094949,20101222,65000.00,95.375,,,,,20101217,220611,1.00 4B3A5B1A45C95701,D,646065QP0,NEW JERSEY ST EDL FACS AUTH REF-NEW JERSEY CITY UNIV-SER E,20080424,5.000,20280701,,,20101217,151551,20101222,45000.00,100.000,,,,,20101217,220611,1.00 72DD9BB20FFBB06D,D,59333MMM4,MIAMI-DADE CNTY FLA SCH BRD SER A,20060315,5.000,20241101,,,20101217,151552,20101222,20000.00,99.000,,,,,20101217,220611,1.00 3887C7162BE38EFD,D,625487EG4,MULTNOMAH-CLACKAMAS CNTYS ORE DEFD INT-SER B,20090226,0.000,20330615,,,20101217,151500,20101222,50000.00,29.530,,,,,20101217,220611,1.00 E4A31801913D49BB,S,02765UEG5,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.300,20300215,Y,,20101217,151557,20101222,25000.00,101.000,7.201,,,,20101217,220611,1.00 6E4808C8FA987845,S,235308KQ5,DALLAS TEX INDPT SCH DIST BLDG,20060215,4.625,20310815,,,20101217,151558,20101222,10000.00,100.500,4.522,,,,20101217,220611,1.00 FC09915C3209F807,S,02765UEF7,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.200,20290215,Y,,20101217,151559,20101222,15000.00,101.000,7.099,,,,20101217,220611,1.00 77B74981B0CD9A6C,P,745160PZ8,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,5.000,20280701,,,20101217,151601,20101222,5000.00,93.550,5.581,,,,20101217,220611,1.00 77415596CB5DEFAB,P,709222BA0,PENNSYLVANIA ST TPK COMMN ,20010701,5.000,20310715,,,20101217,151601,20101222,5000.00,102.415,2.431,,,,20101217,220611,1.00 F07ED4D25E44876E,P,13062PKS0,CALIFORNIA ST ,20031101,5.250,20251101,,,20101217,151559,20101222,250000.00,99.690,5.280,,,,20101217,220611,1.00 96700D8D811B9F82,S,73358EEE0,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,6.000,20421201,,,20101217,151554,20101222,75000.00,100.250,5.966,,,,20101217,220611,1.00 968D22A7BEDC2DC7,D,010734PR6,ALAMANCE CNTY N C SCH,20060101,4.000,20210201,,,20101217,151303,20101222,20000.00,101.010,,,,,20101217,220611,1.00 C85F3CD57D238171,D,59333MMM4,MIAMI-DADE CNTY FLA SCH BRD SER A,20060315,5.000,20241101,,,20101217,151558,20101222,20000.00,99.000,,,,,20101217,220611,1.00 627FE4B494CD9BA7,D,96245YBD9,WHATCOM CNTY WASH FIRE PROTN REF,20010315,5.100,20131201,,,20101217,151411,20101222,20000.00,99.556,,,,,20101217,220611,1.00 32E645CA7A9E8D2B,D,259554AQ6,DOUGLAS CNTY WASH FIRE PROTN ,19980401,5.450,20121201,,,20101217,151427,20101222,20000.00,98.490,,,,,20101217,220611,1.00 792AAE5FA6287B1A,D,751120AJ5,RALEIGH N C LTD OBLIG TAXABLE-SER A,20100824,5.572,20350601,,,20101217,151318,20101222,25000.00,96.783,,,,,20101217,220611,1.00 E41709E60BFCFB9C,D,048503AU0,ATLANTIC CNTY N J IMPT AUTH CONVENTION CTR-& ACRL 6/1/90,19851223,7.400,20160701,,,20101217,150829,20101222,5000.00,111.000,,P,,,20101217,220611,1.00 1189E23DCDF114F8,D,64579CQ37,NEW JERSEY HEALTH CARE FACS GEN HOSP CTR AT PASSAIC ,19941101,6.000,20140701,,,20101217,150857,20101222,10000.00,107.000,,P,,,20101217,220611,1.00 5A74D5F87CA99495,D,645916TV9,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-MUN REHAB-SER B,20030409,5.800,20250401,,,20101217,150859,20101222,5000.00,93.779,,S,,,20101217,220611,1.00 8B221449C49AEA8A,D,646139YC3,NEW JERSEY ST TPK AUTH TPK REV PREREFUNDED-SER C-NATL IBC,19911115,6.500,20160101,,,20101217,150927,20101222,5000.00,107.350,,P,,,20101217,220611,1.00 E592B8BAFC4B9C56,D,64579E2G0,NEW JERSEY HEALTH CARE FACS FHA-JERSEY CITY MED CENTER,20010901,5.000,20310801,,,20101217,150944,20101222,5000.00,96.111,,P,,,20101217,220611,1.00 420A0BBDBEC133A0,S,20774WYP0,CONNECTICUT ST HSG FIN AUTH HSG MTG FIN PG-SUBSER A-3,20100225,4.125,20251115,,,20101217,151559,20101222,50000.00,96.934,4.408,,,,20101217,220611,1.00 507C222732A216A8,D,20774WYP0,CONNECTICUT ST HSG FIN AUTH HSG MTG FIN PG-SUBSER A-3,20100225,4.125,20251115,,,20101217,151604,20101222,50000.00,95.434,,,,,20101217,220611,1.00 21A91303DC651DE3,S,956553PJ4,WEST VIRGINIA ST CAP APPREC-INFRASTRUCTURE-A,19990525,0.000,20241101,,,20101217,151600,20101222,25000.00,55.143,4.342,,,,20101217,220611,1.00 4CDCDBE9DEEA5D92,P,442348T73,HOUSTON TEX ARPT SYS REV SUB LIEN-SER A,20020701,5.125,20320701,,,20101217,151559,20101222,35000.00,89.034,6.042,,,,20101217,220611,1.00 D74F8FB7A0BA2ED3,S,2491817Q5,DENVER COLO CITY & CNTY ARPT AMT-SYS-SUBSER A3,20080414,5.000,20321115,,,20101217,151500,20101222,200000.00,101.348,,,,,20101217,220611,1.00 E9FDEC8C0B409E1C,P,92884EFD4,VOLUSIA CNTY FLA SCH BRD CTFS SER A,20060131,5.000,20270801,,,20101217,151214,20101222,675000.00,97.250,5.250,,,,20101217,220611,1.00 3B686870807AB779,S,44236MCG8,HOUSTON TEX CMNTY COLLEGE SYS ALIEF CAMPUS PROJ ,20061001,4.200,20220415,,,20101217,151603,20101222,25000.00,100.375,4.120,,,,20101217,220611,1.00 18E4BBBFA61E3EDC,S,797415HT6,SAN DIEGO CNTY CALIF WTR AUTH REF-SER A,20050309,5.250,20150501,,,20101217,151612,20101222,10000.00,112.952,2.122,,,,20101217,220611,1.00 E5C6F29A997C53AA,S,612043JB6,MONTANA FAC FIN AUTH HEALTH CMNTY MED CTR-SER E,20101229,4.550,20190601,Y,,20101217,151604,20101229,10000.00,100.000,4.550,,,,20101217,220611,1.00 2CFDAD812F830A23,P,59334NCC4,MIAMI-DADE CNTY FLA HEALTH REF-MIAMI CHILDRENS HOSP-A,20101222,5.250,20210801,Y,,20101217,151300,20101222,75000.00,99.292,5.338,,,,20101217,220611,1.00 0A72A08A1A0051F8,S,849476KB1,SPRING BRANCH TEX INDPT SCH LTD TAX-SCHOOLHOUSE,20080401,5.250,20380201,,,20101217,151610,20101222,100000.00,105.227,4.268,,,,20101217,220611,1.00 2F15ECC5E2091649,S,79765AVZ6,SAN FRANCISCO CALIF CITY & REF-SECOND SER-ISSUE-28A,20020215,5.250,20210501,,,20101217,151606,20101222,25000.00,99.000,5.376,,,,20101217,220611,1.00 F201966D19C535E7,P,462466CY7,IOWA FIN AUTH HEALTH FACS REV IOWA HEALTH-SER A-RMKT,20050727,5.625,20350215,,,20101217,151616,20101222,40000.00,99.034,5.698,,,,20101217,220611,1.00 88C828C2F23016AE,P,745160PZ8,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,5.000,20280701,,,20101217,151617,20101222,10000.00,93.050,5.628,,,,20101217,220611,1.00 F42B614A40D1D2F6,S,64966JAS5,NEW YORK N Y TAXABLE-BUILD AMER BDS-F-1,20101221,6.646,20311201,Y,,20101217,151500,20101222,200000.00,100.000,6.645,,,,20101217,220611,1.00 CF936F3E9EBC3AE6,S,053375LT6,AVALON BORO N J GEN IMPT,20041101,3.500,20151101,,,20101217,151550,20101222,25000.00,104.770,2.203,,,,20101217,220611,1.00 F4D3ABB42837FD2D,D,797415HT6,SAN DIEGO CNTY CALIF WTR AUTH REF-SER A,20050309,5.250,20150501,,,20101217,151607,20101222,10000.00,112.852,,,,,20101217,220611,1.00 BF4F90C43CDD0214,S,646136EP2,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20261215,,,20101217,151601,20101222,280000.00,37.564,6.222,,,,20101217,220611,1.00 89F216BCF2B4A3DB,S,812626ZG7,SEATTLE WASH REF & IMPT-LTD TAX,20090325,5.000,20130501,,,20101217,151609,20101222,5000.00,108.620,1.277,,,,20101217,220611,1.00 76E94529C883F2F1,S,745181PD3,PUERTO RICO COMWLTH HWY & REF-SER Z,19960301,6.250,20160701,,,20101217,151616,20101222,25000.00,113.311,3.573,,,,20101217,220611,1.00 0C63919BB80BB793,S,969887XB9,WILLIAMSON CNTY TEX PASS-THROUGH TOLL,20090215,5.000,20270215,,,20101217,151543,20101222,10000.00,108.733,3.746,,,,20101217,220611,1.00 2CBE9E31580B2949,D,88213PAP7,TEXAS A & M UNIV SYS BRD REGTS ,20060701,5.000,20260701,,,20101217,150948,20101222,50000.00,104.760,,,,,20101217,220611,1.00 D9100C4C41A4EA5A,D,849476KB1,SPRING BRANCH TEX INDPT SCH LTD TAX-SCHOOLHOUSE,20080401,5.250,20380201,,,20101217,151610,20101222,100000.00,103.877,,,,,20101217,220611,1.00 0C10BBC773E2A33C,D,85732PCB4,STATE PUB SCH BLDG AUTH PA REV TAXABLE-C-QUALIFIED ZONE,20101214,6.495,20280915,,,20101217,151325,20101222,210000.00,100.625,,,,,20101217,220611,1.00 2D3C681B2E7943A0,D,64966JAS5,NEW YORK N Y TAXABLE-BUILD AMER BDS-F-1,20101221,6.646,20311201,Y,,20101217,151500,20101221,200000.00,100.000,,,,,20101217,220611,1.00 93AE49EC8FA1DB86,D,053375LT6,AVALON BORO N J GEN IMPT,20041101,3.500,20151101,,,20101217,151552,20101222,25000.00,104.694,,,,,20101217,220611,1.00 CF6FB8D167988560,D,745181PD3,PUERTO RICO COMWLTH HWY & REF-SER Z,19960301,6.250,20160701,,,20101217,151550,20101222,25000.00,113.211,,,,,20101217,220611,1.00 8A112097A2406189,D,646136EP2,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20261215,,,20101217,151601,20101222,280000.00,37.474,,,,,20101217,220611,1.00 D6F2EA9206FCCE82,S,341507F89,FLORIDA ST BRD ED LOTTERY REV REF-SER F,20101123,5.000,20200701,,,20101217,151510,20101222,110000.00,106.226,4.200,,,,20101217,220611,1.00 B12794650796AEB1,S,941468QE3,WATERFORD MICH SCH DIST ,20050301,4.250,20140501,,,20101217,151611,20101222,20000.00,103.631,2.650,,,,20101217,220611,1.00 69A41CA8CCA5819D,P,74527ABS4,PUERTO RICO HSG FIN AUTH AFFORDABLE HSG MTG-PORTFOLIO X,20060420,5.500,20281201,,,20101217,151148,20101220,30000.00,99.500,5.544,,,,20101217,220611,1.00 3C6D94345EAF193E,P,74527ACH7,PUERTO RICO HSG FIN AUTH MTG-AFFORDABLE HSG MTG-XI,20080605,4.800,20170601,,,20101217,151148,20101220,20000.00,99.500,4.891,,,,20101217,220611,1.00 504B7827D7AFB37A,S,741765FB2,PRINCE WILLIAM CNTY VA SVC REF,20050406,4.500,20350701,,,20101217,151615,20101222,10000.00,94.325,4.900,,,,20101217,220611,1.00 45ACA5B51DE4D930,S,467374AW4,JACKSON CNTY MO LEASEHOLD REV CAP APPREC-TRUMAN SPORTS,20020925,0.000,20191201,,,20101217,151653,20101222,10000.00,61.514,5.509,,,,20101217,220611,1.00 285B489FFE3C329D,S,366754BU2,GARY IND CMNTY SCH BLDG CORP TAXABLE-FIRST MTG-RECOVERY,20101229,7.500,20290201,Y,,20101217,151624,20101229,250000.00,100.000,7.499,,,,20101217,220611,1.00 DED5E872C3037C4D,D,646136XM8,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER A,20100114,0.000,20341215,,,20101217,151510,20101222,1MM+,19.927,,P,,,20101217,220611,1.00 6077303C1FEF9A5B,S,43233ACR5,HILLSBOROUGH CNTY FLA INDL DEV TAMPA GEN HOSP PROJ,20060928,5.000,20361001,,,20101217,151619,20101222,15000.00,86.955,6.000,,,,20101217,220611,1.00 4352DC5B66352AB4,S,603827NL6,MINNEAPOLIS & ST PAUL MINN MET REF-SUB-SER B,20070109,4.500,20270101,,,20101217,151623,20101222,5000.00,94.005,5.050,,,,20101217,220611,1.00 EE6E4DF55C28D0B1,D,646136XM8,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER A,20100114,0.000,20341215,,,20101217,151510,20101222,1MM+,19.977,,S,,,20101217,220611,1.00 F13F38C0D1C47F6E,D,179282ER5,CLACKAMAS CNTY ORE SVC DIST NO SYS,20101222,4.000,20231201,Y,,20101217,133900,20101222,25000.00,100.065,,,,,20101217,220611,1.00 473AE2DAE6FD4B21,D,763682WP2,RICHLAND CNTY S C SCH DIST SER A,20090218,5.000,20230201,,,20101217,095028,20101222,75000.00,105.868,,,,,20101217,220611,1.00 31FC651344331383,S,452151VX8,ILLINOIS ST ,20050929,5.000,20110901,,,20101217,151614,20101222,140000.00,102.677,1.102,,,,20101217,220611,1.00 64BFD4260CDDF57E,S,040588WQ4,ARIZONA ST CTFS PARTN SER A,20080430,4.000,20170901,,,20101217,151603,20101222,50000.00,103.059,3.483,,,,20101217,220611,1.00 E5E9026441138BD1,S,63968MDY2,NEBRASKA INVT FIN AUTH SINGLE SER A,20101229,4.550,20200901,Y,,20101217,151400,20101229,50000.00,100.000,4.550,,,Y,20101217,220611,1.00 DF09EB860844D489,P,232760P93,CYPRESS-FAIRBANKS TEX INDPT REF-SCHOOLHOUSE,20080801,5.000,20350215,,,20101217,151625,20101222,1MM+,101.047,4.800,,,,20101217,220611,1.00 18CAB94304A5B1D2,D,452151VX8,ILLINOIS ST ,20050929,5.000,20110901,,,20101217,151614,20101222,140000.00,102.572,,,,,20101217,220611,1.00 53E041D19F994DF3,S,45200BMX3,ILLINOIS FIN AUTH REV EXTRAS-REF-BEACON HILL-SER B,20050401,6.500,20220215,,,20101217,151613,20101222,10000.00,96.160,,,,,20101217,220611,1.00 82160E469677C42F,D,63968MDK2,NEBRASKA INVT FIN AUTH SINGLE SER A,20101229,2.000,20140301,Y,,20101217,144200,20101229,100000.00,99.389,,,,,20101217,220611,1.00 0FD9B0EC6D990DFD,S,606092BF0,MISSOURI JT MUN ELEC UTIL IATAN 2 PROJ-SER A,20060824,5.000,20180101,,,20101217,151622,20101222,20000.00,107.094,3.450,,,,20101217,220611,1.00 A461CC3A3D9F094E,D,040588WQ4,ARIZONA ST CTFS PARTN SER A,20080430,4.000,20170901,,,20101217,151603,20101222,50000.00,102.339,,,,,20101217,220611,1.00 28A1F1A23056114C,D,594751AB5,MICHIGAN TOB SETTLEMENT FIN TAXABLE-TURBO-SER A,20060517,7.309,20340601,,,20101217,151400,20101222,150000.00,66.955,,P,,,20101217,220611,1.00 92A2EC64F6576A97,D,606092BF0,MISSOURI JT MUN ELEC UTIL IATAN 2 PROJ-SER A,20060824,5.000,20180101,,,20101217,151623,20101222,20000.00,107.094,,,,,20101217,220611,1.00 6948729048621E59,S,02765UEG5,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.300,20300215,Y,,20101217,151632,20101222,10000.00,101.000,7.201,,,,20101217,220611,1.00 F91BF90353C987F7,S,3797125A6,GLOUCESTER MASS ,20060901,5.000,20140715,,,20101217,151614,20101222,400000.00,111.657,1.620,,,,20101217,220611,1.00 BCE40A5F36C9088D,S,355694T75,FREDERICK CNTY MD REF-SER C,20100427,5.000,20201201,,,20101217,151622,20101222,250000.00,115.406,3.180,,,,20101217,220611,1.00 A1BAD5D9F2A326C5,P,745291NG5,PUERTO RICO PUB FIN CORP ZERO CPN-COMLTH APPROP-SER C,20011227,0.000,20120801,,,20101217,151148,20101220,45000.00,91.500,4.819,,,,20101217,220611,1.00 A1DB8918376EEB5B,S,670500DY0,NUECES RIV AUTH TEX WTR SUPPLY REF-FACS-CORPUS CHRISTI PROJ,20050401,5.000,20230715,,,20101217,151529,20101222,25000.00,104.799,3.843,,,,20101217,220611,1.00 99B77E5B06E8AF09,D,670500DY0,NUECES RIV AUTH TEX WTR SUPPLY REF-FACS-CORPUS CHRISTI PROJ,20050401,5.000,20230715,,,20101217,151529,20101222,25000.00,103.689,,,,,20101217,220611,1.00 C89DDACE34B90147,P,341422Y64,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER E,20010301,5.000,20260601,,,20101217,151634,20101222,10000.00,101.956,2.773,,,,20101217,220611,1.00 898C954E5BE8C5B3,S,96154NCQ2,WESTVIEW ELEM SCH BLDG CORP REF-FIRST MTG,20071017,4.000,20110115,,,20101217,151600,20101222,35000.00,100.177,1.206,,,,20101217,220611,1.00 E0727B6F57219249,S,13062N3M7,CALIFORNIA ST ,20021001,5.000,20321001,,,20101217,151635,20101222,25000.00,93.671,5.502,,,,20101217,220611,1.00 995A10B934410590,D,435475PJ1,HOLLIDAYSBURG PA AREA SCH DIST SER C,20071215,4.625,20300315,,,20101217,151400,20101222,70000.00,92.232,,S,,,20101217,220611,1.00 50FF0A399B45762A,S,452151PQ0,ILLINOIS ST SER A,20040401,5.000,20280301,,,20101217,151630,20101222,10000.00,94.673,5.482,,,,20101217,220611,1.00 188FE200F9A04A42,P,169498DR0,CHINO BASIN CALIF REGL FING VAR-REF-INLAND EMPIRE UTILS-B,20080415,,20320601,,,20101217,151633,20101227,1MM+,100.000,0.000,,,,20101217,220611,1.00 B36043A51EAFE9F8,S,64983SGR0,NEW YORK ST DORM AUTH REVS INSD-THE NEW SCHOOL-AGM-CR,20061121,5.000,20310701,,,20101217,151638,20101222,25000.00,100.000,5.000,,,,20101217,220611,1.00 8B89639BEE1BDB7B,S,727730DP5,PLATTE CNTY MO SCH DIST PARK REF,20040201,3.250,20140301,,,20101217,151635,20101222,5000.00,103.450,1.640,,,,20101217,220611,1.00 9A8B566B8DB98AEF,S,010033UV8,AKRON OHIO IMPT,20031001,4.500,20231201,,,20101217,151644,20101222,20000.00,100.133,4.450,,,,20101217,220611,1.00 EB234A183DFF540F,D,452151PQ0,ILLINOIS ST SER A,20040401,5.000,20280301,,,20101217,151630,20101222,10000.00,93.672,,,,,20101217,220611,1.00 A06A2D8E6B5DBE6D,D,64983SGR0,NEW YORK ST DORM AUTH REVS INSD-THE NEW SCHOOL-AGM-CR,20061121,5.000,20310701,,,20101217,151638,20101222,25000.00,98.500,,,,,20101217,220611,1.00 B5E717DD6516E884,D,727730DP5,PLATTE CNTY MO SCH DIST PARK REF,20040201,3.250,20140301,,,20101217,151635,20101222,5000.00,103.450,,,,,20101217,220611,1.00 499F0295DC99B3B8,S,238806DW0,DAVIS CALIF IMPT BD ACT 1915 REF-UNIV RESEARCH PK IMPT DIST,19930728,6.400,20180902,,,20101217,151600,20101222,15000.00,101.000,6.232,,,,20101217,220611,1.00 AB1D250B021B5A7B,S,812626ZG7,SEATTLE WASH REF & IMPT-LTD TAX,20090325,5.000,20130501,,,20101217,151617,20101222,15000.00,108.620,1.277,,,,20101217,220611,1.00 B8CD98AA7B2CBD33,S,713797AB4,PERHAM MINN HOSP DIST HEALTH PERHAM MEM HOSP & HOME,20100330,6.350,20350301,,,20101217,151353,20101227,25000.00,99.031,0.000,,,,20101217,220611,1.00 B89236B0EA65ABCB,P,67756BTR1,OHIO ST HIGHER EDL FAC REV DENISON UNIV 2007 PROJ,20070220,5.000,20181101,,,20101217,151200,20101222,500000.00,110.100,3.339,,,,20101217,220611,1.00 6D25D9A00032767D,P,123547T68,BUTLER CNTY OHIO ,20040915,4.750,20181201,,,20101217,151300,20101222,990000.00,107.150,2.820,,,,20101217,220611,1.00 C2F24947E370A30C,D,605579WM9,MISSISSIPPI ST REF,20001101,5.750,20131201,,,20101217,151516,20101222,30000.00,111.846,,,,,20101217,220611,1.00 AF5AF922F1C67B7A,D,358775H23,FRISCO TEX REF,20061201,4.750,20230215,,,20101217,151459,20101222,50000.00,107.494,,S,,,20101217,220611,1.00 83E32E73F787D0B1,S,02765UEF7,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.200,20290215,Y,,20101217,151649,20101222,15000.00,101.000,7.099,,,,20101217,220611,1.00 07C916B525D65931,S,733581V74,PORT AUTH N Y & N J CONS-126TH SER ,20020515,5.250,20370515,,,20101217,151655,20101222,10000.00,100.000,5.248,,,,20101217,220611,1.00 4AB312A68B3AB047,S,64966H2T6,NEW YORK N Y SER E,20101020,4.000,20280801,,,20101217,151646,20101222,20000.00,88.002,5.035,,,,20101217,220611,1.00 DE8CC8244A0DA557,S,73358EEE0,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,6.000,20421201,,,20101217,151646,20101228,50000.00,100.000,5.999,,,,20101217,220611,1.00 649141C17008400C,S,123547T68,BUTLER CNTY OHIO ,20040915,4.750,20181201,,,20101217,151300,20101222,990000.00,107.162,2.817,,,,20101217,220611,1.00 F10CF74B305164CF,P,88880LAA1,TOBACCO SETTLEMENT FIN AUTH TURBO-SER A,20070626,7.467,20470601,,,20101217,131519,20101222,40000.00,64.600,11.661,,,,20101217,220611,1.00 5A8F02D4FE821913,D,764507CM9,RICHMOND CALIF WASTEWATER REV TAXABLE-B-BUILD AMER BDS,20101020,6.461,20400801,,,20101217,151432,20101222,730000.00,93.375,,,,,20101217,220611,1.00 9059D04FDAA3FB30,S,1994912Q3,COLUMBUS OHIO TAXABLE-LTD TAX-VAR PURP-3B,20101222,5.000,20210601,Y,,20101217,151600,20101222,200000.00,104.992,4.375,,,,20101217,220611,1.00 87DFBE50E265C359,S,196632JP9,COLORADO SPRINGS COLO UTILS TAXABLE-SYS IMPT-SER A-2-BUILD,20100923,5.467,20401115,,,20101217,151600,20101222,20000.00,95.720,5.768,,,,20101217,220611,1.00 D90A6866BDCE8517,S,64605LL97,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER D,20060601,4.500,20310701,,,20101217,151700,20101222,10000.00,98.755,4.594,,,,20101217,220611,1.00 8525702085EED16A,P,796245AA6,SAN ANTONIO TEX CONVENTION CTR AMT-EMPOWERMENT ZONE-SER A,20050515,5.000,20340715,,,20101217,151701,20101221,15000.00,73.052,7.441,,,,20101217,220611,1.00 124170833F203A71,P,888675CW3,TITUSVILLE PA AREA SCH DIST ,20020315,5.250,20110701,,,20101217,151458,20101222,10000.00,100.403,4.462,,,,20101217,220611,1.00 586E05116418A511,P,2491813E6,DENVER COLO CITY & CNTY ARPT AMT-SYS-SER B,20060817,5.000,20151115,,,20101217,151653,20101222,100000.00,107.144,3.403,,,,20101217,220611,1.00 6367DB5325A500AF,P,167592XR0,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LEIN-A-2,20030821,5.500,20150101,,,20101217,151655,20101222,100000.00,104.563,3.886,,,,20101217,220611,1.00 6CE48D49D9FE91D9,S,569356RM2,MARION CNTY TENN REF-CNTY DIST SCH,20110106,3.000,20170401,Y,,20101217,151300,20110106,25000.00,100.393,2.930,,,,20101217,220611,1.00 9C3F7659A75B8BCA,P,594751AB5,MICHIGAN TOB SETTLEMENT FIN TAXABLE-TURBO-SER A,20060517,7.309,20340601,,,20101217,151622,20101222,150000.00,65.025,11.708,,,,20101217,220611,1.00 897BB5F4E434B524,S,65821FBJ4,NORTH CAROLINA HSG FIN AGY AMT-HOME OWNERSHIP-SER 19-A,20040818,4.450,20150701,,,20101217,151653,20101222,5000.00,100.000,4.450,,,,20101217,220611,1.00 71AC54170AC701C4,S,13062R6C7,CALIFORNIA ST VAR PURP,20060401,4.750,20350901,,,20101217,151655,20101222,235000.00,86.890,5.750,,,,20101217,220611,1.00 8107B33320E3F4C3,P,130534QZ6,CALIFORNIA POLLUTN CTL FING ADJ-RES RECOVERY-WADHAM ENER-C,19871222,,20171101,,,20101217,151620,20101227,1MM+,100.000,0.000,,,,20101217,220611,1.00 9F56C53CD0416337,D,2491813E6,DENVER COLO CITY & CNTY ARPT AMT-SYS-SER B,20060817,5.000,20151115,,,20101217,151653,20101222,100000.00,107.644,,,,,20101217,220611,1.00 E783DC20D4EE7A2A,D,167592XR0,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LEIN-A-2,20030821,5.500,20150101,,,20101217,151655,20101222,100000.00,105.063,,,,,20101217,220611,1.00 49F4AA05D69C3D8C,D,44236MCG8,HOUSTON TEX CMNTY COLLEGE SYS ALIEF CAMPUS PROJ ,20061001,4.200,20220415,,,20101217,151559,20101222,25000.00,99.000,,,,,20101217,220611,1.00 1F46BE86504E02AC,D,764507CM9,RICHMOND CALIF WASTEWATER REV TAXABLE-B-BUILD AMER BDS,20101020,6.461,20400801,,,20101217,151252,20101222,1MM+,93.325,,,,,20101217,220611,1.00 CDCC6F55B27B9BEB,S,20774HKF0,CONNECTICUT ST HEALTH & EDL BRIDGEPORT HOSP-SER C,19951201,5.250,20150701,,,20101217,151551,20101222,15000.00,99.000,5.502,,,,20101217,220611,1.00 09053B5412DEBD4D,D,801321HE3,SANTA BARBARA CNTY CALIF CTFS ,20040301,4.450,20210101,,,20101217,151424,20101222,10000.00,87.050,,,,,20101217,220611,1.00 76CCFC4D826143ED,S,300788BH8,EXCELSIOR SPRINGS MO CTFS TAXABLE-B-BUILD AMER BDS,20101228,7.100,20250901,Y,,20101217,151710,20101228,25000.00,100.588,7.016,,,,20101217,220611,1.00 BA6B91C7F7414528,P,796245AA6,SAN ANTONIO TEX CONVENTION CTR AMT-EMPOWERMENT ZONE-SER A,20050515,5.000,20340715,,,20101217,151711,20101222,25000.00,73.782,7.358,,,,20101217,220611,1.00 B56396837F1F1618,S,283331AA4,EL MONTE CALIF PUB FING AUTH TAXABLE-CITY YARD-SER A-,20101220,8.750,20310201,Y,,20101217,151704,20101222,15000.00,101.475,8.527,,,,20101217,220611,1.00 4BBEC71CF0F66814,S,368177AC5,GAYLORD MICH HOSP FIN AUTH LTD REF-OTSEGO MEM HOSP,20041123,6.500,20310101,,,20101217,151500,20101222,30000.00,90.510,7.417,,,,20101217,220611,1.00 868962EB1AF9610C,P,366155QB8,GARLAND TEX INDPT SCH DIST REF,20050601,5.000,20130215,,,20101217,151655,20101222,50000.00,106.929,1.699,,,,20101217,220611,1.00 AC57F03866C3CFAF,S,66285WFW1,NORTH TEX TWY AUTH REV REF-SYS FIRST TIER,20101208,6.000,20430101,,,20101217,151659,20101222,5000.00,101.882,5.750,,,,20101217,220611,1.00 03B0EBE536291682,S,64966DQW2,NEW YORK N Y SER D,20041110,5.000,20341101,,,20101217,151654,20101222,20000.00,99.693,5.022,,,,20101217,220611,1.00 1319CDD9F8924100,S,289779AT7,ELMORE CNTY ALA LTD OBLIG SCH WTS,20050901,5.000,20230201,,,20101217,151659,20101222,10000.00,102.842,4.238,,,,20101217,220611,1.00 217035DF8ED3B649,D,09088RRJ7,BIRMINGHAM ALA REF-SER A,20061221,5.000,20150401,,,20101217,151506,20101222,350000.00,110.311,,,,,20101217,220611,1.00 5F8BE959D871925C,S,679200V44,OKLAHOMA ST WTR RES BRD ST LN SER B,20101103,3.000,20191001,,,20101217,151702,20101222,100000.00,99.780,3.028,,,,20101217,220611,1.00 2D5ACC6F62A35E02,D,289779AT7,ELMORE CNTY ALA LTD OBLIG SCH WTS,20050901,5.000,20230201,,,20101217,151653,20101222,10000.00,102.742,,,,,20101217,220611,1.00 06549CA8E36C5D65,S,74529JHN8,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,6.000,20420801,,,20101217,151352,20101222,60000.00,104.352,5.361,,,,20101217,220611,1.00 A35246E0DA9FF956,S,455259AN1,INDIANAPOLIS IND CTFS PARTN SER A,20100518,3.000,20161215,,,20101217,151708,20101222,50000.00,101.646,2.700,,,,20101217,220611,1.00 D5AEAC5BBB59028C,S,63968MDP1,NEBRASKA INVT FIN AUTH SINGLE SER A,20101229,3.000,20160301,Y,,20101217,151647,20101229,100000.00,100.000,2.999,,,,20101217,220611,1.00 805FF38F7E9B8C8F,S,773038CY8,ROCKDALE CNTY GA WTR & SEW ,20050531,5.000,20260701,,,20101217,151615,20101222,25000.00,104.100,4.000,,,,20101217,220611,1.00 E275D85F7520728E,S,303891UF0,FAIRFAX CNTY VA WTR AUTH WTR UNREFUNDED BAL-REF,20020301,5.000,20270401,,,20101217,151623,20101222,20000.00,101.849,3.500,,,,20101217,220611,1.00 44AA684FD7AD3185,S,969887XB9,WILLIAMSON CNTY TEX PASS-THROUGH TOLL,20090215,5.000,20270215,,,20101217,151658,20101222,10000.00,108.733,3.746,,,,20101217,220611,1.00 27985CD66C716970,S,04109HBF0,ARKANSAS ST DEV FIN AUTH TOB ARK CANCER RESH CTR PJ,20060615,0.000,20360701,,,20101217,151600,20101222,50000.00,24.420,5.600,,,,20101217,220611,1.00 042E5D31AB21E7AC,D,424857MV9,HENDERSON CNTY KY SCH DIST FIN TAXABLE-BUILD AMER BDS,20101201,0.950,20111201,Y,,20101217,100100,20101230,125000.00,99.880,,,,Y,20101217,220611,1.00 3CD13BF5B9C403BF,S,02765UEG5,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.300,20300215,Y,,20101217,151720,20101222,20000.00,101.000,7.201,,,,20101217,220611,1.00 F7460FE77733204A,S,59259RS54,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,4.750,20311115,,,20101217,151647,20101222,10000.00,96.417,5.029,,,,20101217,220611,1.00 B9E2909B5A25F382,P,717813EW5,PHILADELPHIA PA ,20010101,5.000,20310915,,,20101217,151702,20101222,10000.00,100.311,3.592,,,,20101217,220611,1.00 5AA84C9AD21650E8,S,09088RRJ7,BIRMINGHAM ALA REF-SER A,20061221,5.000,20150401,,,20101217,151647,20101222,200000.00,111.486,2.171,,,,20101217,220611,1.00 B7F8B97F5CC394AB,S,752131VW9,RANCHO MIRAGE CALIF REDEV AGY REF-MERGED REDEV-WHITEWATER-A,20060504,5.000,20160401,,,20101217,151714,20101222,10000.00,105.486,3.840,,,,20101217,220611,1.00 472B7AA2514FCA5E,S,899124HS3,TULARE CALIF SWR REV ,20101223,5.900,20301115,Y,,20101217,151714,20101223,10000.00,100.178,5.875,,,,20101217,220611,1.00 FE48BB6684B0BE47,S,795906HG4,SAMMAMISH PLATEAU WASH WTR & REF-WTR & SWR,20101018,3.500,20151201,,,20101217,151649,20101222,25000.00,107.353,1.933,,,,20101217,220611,1.00 60019D7CCE350009,S,518021UH1,LAS VIRGENES CALIF UNI SCH TAXABLE-ELECTION 2006-SER B-1,20091222,7.262,20340801,,,20101217,151706,20101222,10000.00,101.700,6.994,,,,20101217,220611,1.00 75DDB67CD7B28985,S,64966F4F8,NEW YORK N Y PREREFUNDED-F,20030122,5.300,20260115,,,20101217,151627,20101222,30000.00,108.012,1.350,,,,20101217,220611,1.00 7222FB3B55BCB5F7,S,57586EDK4,MASSACHUSETTS ST HEALTH & EDL VAR-AMHERST COLLEGE-SER K-2,20090115,2.750,20381101,,,20101217,151331,20101221,500000.00,101.856,0.950,,,,20101217,220611,1.00 F447A6072024D31A,D,518021UH1,LAS VIRGENES CALIF UNI SCH TAXABLE-ELECTION 2006-SER B-1,20091222,7.262,20340801,,,20101217,151705,20101222,10000.00,101.600,,,,,20101217,220611,1.00 11B5AA96CF5419DB,D,518021UH1,LAS VIRGENES CALIF UNI SCH TAXABLE-ELECTION 2006-SER B-1,20091222,7.262,20340801,,,20101217,151706,20101222,10000.00,101.600,,,,,20101217,220611,1.00 B926CEADBBBAA59D,S,482065BB4,JUPITER IS FLA UTIL SYS REV REF,20100819,5.000,20391001,,,20101217,151700,20101222,100000.00,99.629,5.024,,,,20101217,220611,1.00 10EB1045C6F91811,S,546279D23,LOUISIANA LOC GOVT JEFFERSON REC & CULTURAL PROJ,20070424,4.500,20270401,,,20101217,151000,20101222,15000.00,91.853,5.250,,,,20101217,220611,1.00 45EB5B559B46C703,S,396053BY5,GREENVILLE CNTY S C PUB FACS ,20010901,5.000,20110401,,,20101217,151700,20101222,20000.00,101.037,1.203,,,,20101217,220611,1.00 73707F0CFBDD2288,P,672440AU8,OAKLAND CNTY MICH CTFS PARTN TAXABLE-RETIREE MED BENEFITS,20070701,6.250,20260401,,,20101217,151719,20101222,5000.00,97.553,6.504,,,,20101217,220611,1.00 60339CC268F6B858,S,613478HC3,MONTGOMERY CNTY OHIO REF & IMPT-VAR PURP,20050401,5.000,20131201,,,20101217,151410,20101222,50000.00,110.399,1.380,,,,20101217,220611,1.00 9EB45CF6DD89E180,S,413948ET3,HARRIS CNTY TEX MUN UTIL DIST REF,20040301,3.850,20130401,,,20101217,151724,20101222,50000.00,100.801,3.201,,,,20101217,220611,1.00 8ACB58286C87E8CD,S,63968MDY2,NEBRASKA INVT FIN AUTH SINGLE SER A,20101229,4.550,20200901,Y,,20101217,151400,20101229,100000.00,100.000,4.550,,,Y,20101217,220611,1.00 7969B71303483959,S,63968MDY2,NEBRASKA INVT FIN AUTH SINGLE SER A,20101229,4.550,20200901,Y,,20101217,151500,20101229,50000.00,100.000,4.550,,,Y,20101217,220611,1.00 8C988F5F4A67D784,S,612043JB6,MONTANA FAC FIN AUTH HEALTH CMNTY MED CTR-SER E,20101229,4.550,20190601,Y,,20101217,151634,20101229,15000.00,100.000,4.550,,,,20101217,220611,1.00 B30095F68E4AD68F,S,95639RDT3,WEST VA HIGHER ED POL COMMN HIGHER ED FACS-SER A,20101223,4.000,20200401,Y,,20101217,151500,20101223,250000.00,98.095,4.250,,,Y,20101217,220611,1.00 1935AE43E0F143C5,S,95639RDU0,WEST VA HIGHER ED POL COMMN HIGHER ED FACS-SER A,20101223,5.000,20260401,Y,,20101217,151500,20101223,1MM+,98.940,5.100,,,Y,20101217,220611,1.00 27607F9CA992AEBC,S,95639RDT3,WEST VA HIGHER ED POL COMMN HIGHER ED FACS-SER A,20101223,4.000,20200401,Y,,20101217,151500,20101223,5000.00,98.095,4.250,,,Y,20101217,220611,1.00 5BA22A64DD2A02DB,D,713797AB4,PERHAM MINN HOSP DIST HEALTH PERHAM MEM HOSP & HOME,20100330,6.350,20350301,,,20101217,151500,20101222,25000.00,96.780,,,,,20101217,220611,1.00 FA6AAE132F101890,P,892397GT1,TRACY CALIF OPER PARTNERSHIP SR LIEN-AMBAC-SER A,20050818,4.500,20250801,,,20101217,151615,20101222,50000.00,81.418,6.487,,,,20101217,220611,1.00 78E9844447A2C0C9,S,95639RDS5,WEST VA HIGHER ED POL COMMN HIGHER ED FACS-SER A,20101223,3.750,20190401,Y,,20101217,151500,20101223,5000.00,98.387,3.980,,,Y,20101217,220611,1.00 1ACFE756A86099BE,S,95639RDU0,WEST VA HIGHER ED POL COMMN HIGHER ED FACS-SER A,20101223,5.000,20260401,Y,,20101217,151500,20101223,200000.00,98.940,5.100,,,Y,20101217,220611,1.00 000FEEE7FA753089,S,95639RDU0,WEST VA HIGHER ED POL COMMN HIGHER ED FACS-SER A,20101223,5.000,20260401,Y,,20101217,151500,20101223,25000.00,98.940,5.100,,,Y,20101217,220611,1.00 B3573EFCAE9A4134,S,95639RDU0,WEST VA HIGHER ED POL COMMN HIGHER ED FACS-SER A,20101223,5.000,20260401,Y,,20101217,151500,20101223,25000.00,98.940,5.100,,,Y,20101217,220611,1.00 8C1BE4ADF8C3FB7F,D,95639RDT3,WEST VA HIGHER ED POL COMMN HIGHER ED FACS-SER A,20101223,4.000,20200401,Y,,20101217,151500,20101223,420000.00,97.595,,,,Y,20101217,220611,1.00 6E185353F553BED4,D,95639RDU0,WEST VA HIGHER ED POL COMMN HIGHER ED FACS-SER A,20101223,5.000,20260401,Y,,20101217,151500,20101223,500000.00,98.440,,,,Y,20101217,220611,1.00 000BAF59D8DB895C,D,95639RDS5,WEST VA HIGHER ED POL COMMN HIGHER ED FACS-SER 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A,20050524,5.000,20160715,,,20101217,151200,20101222,100000.00,115.720,2.000,,,,20101217,220611,1.00 D1A5420B0B27A074,S,95639RDT3,WEST VA HIGHER ED POL COMMN HIGHER ED FACS-SER A,20101223,4.000,20200401,Y,,20101217,151500,20101223,600000.00,98.095,4.250,,,Y,20101217,220611,1.00 80E22E9B23918711,S,95639RDT3,WEST VA HIGHER ED POL COMMN HIGHER ED FACS-SER A,20101223,4.000,20200401,Y,,20101217,151500,20101223,25000.00,98.095,4.250,,,Y,20101217,220611,1.00 E40AB51A5582B1B1,S,95639RDT3,WEST VA HIGHER ED POL COMMN HIGHER ED FACS-SER A,20101223,4.000,20200401,Y,,20101217,151500,20101223,50000.00,98.095,4.250,,,Y,20101217,220611,1.00 68D100D4E61D1466,D,95639RDT3,WEST VA HIGHER ED POL COMMN HIGHER ED FACS-SER A,20101223,4.000,20200401,Y,,20101217,151500,20101223,5000.00,97.595,,,,Y,20101217,220611,1.00 819D1A07926DF8BD,D,95639RDU0,WEST VA HIGHER ED POL COMMN HIGHER ED FACS-SER A,20101223,5.000,20260401,Y,,20101217,151500,20101223,200000.00,98.440,,,,Y,20101217,220611,1.00 9C9FDCE3CE91F98E,D,95639RDS5,WEST VA HIGHER ED POL COMMN HIGHER ED FACS-SER A,20101223,3.750,20190401,Y,,20101217,151500,20101223,5000.00,97.887,,,,Y,20101217,220611,1.00 0C6412FB5A15DF6D,D,95639RDU0,WEST VA HIGHER ED POL COMMN HIGHER ED FACS-SER A,20101223,5.000,20260401,Y,,20101217,151500,20101223,25000.00,98.440,,,,Y,20101217,220611,1.00 EA2D266E18FC4E1C,D,95639RDU0,WEST VA HIGHER ED POL COMMN HIGHER ED FACS-SER A,20101223,5.000,20260401,Y,,20101217,151500,20101223,25000.00,98.440,,,,Y,20101217,220611,1.00 382E453668B6335F,D,95639RDS5,WEST VA HIGHER ED POL COMMN HIGHER ED FACS-SER A,20101223,3.750,20190401,Y,,20101217,151500,20101223,1000000.00,97.887,,,,Y,20101217,220611,1.00 FA9098567133B61F,D,95639RDU0,WEST VA HIGHER ED POL COMMN HIGHER ED FACS-SER A,20101223,5.000,20260401,Y,,20101217,151500,20101223,10000.00,98.440,,,,Y,20101217,220611,1.00 A852E89CAD72D1C6,D,95639RDT3,WEST VA HIGHER ED POL COMMN HIGHER ED FACS-SER A,20101223,4.000,20200401,Y,,20101217,151500,20101223,20000.00,97.595,,,,Y,20101217,220611,1.00 6348CF46509793C0,D,95639RDU0,WEST VA HIGHER ED POL COMMN HIGHER ED FACS-SER A,20101223,5.000,20260401,Y,,20101217,151500,20101223,50000.00,98.440,,,,Y,20101217,220611,1.00 49C4D085016D62F8,D,95639RDU0,WEST VA HIGHER ED POL COMMN HIGHER ED FACS-SER A,20101223,5.000,20260401,Y,,20101217,151500,20101223,50000.00,98.440,,,,Y,20101217,220611,1.00 167F1C1862C10BA9,D,95639RDS5,WEST VA HIGHER ED POL COMMN HIGHER ED FACS-SER A,20101223,3.750,20190401,Y,,20101217,151500,20101223,100000.00,97.887,,,,Y,20101217,220611,1.00 67756B1013D20CA9,D,95639RDT3,WEST VA HIGHER ED POL COMMN HIGHER ED FACS-SER A,20101223,4.000,20200401,Y,,20101217,151500,20101223,600000.00,97.595,,,,Y,20101217,220611,1.00 109A27CE20895C74,S,02765UEF7,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.200,20290215,Y,,20101217,151724,20101222,10000.00,101.000,7.099,,,,20101217,220611,1.00 888CCF8F41A01E9F,P,451916AJ9,ILLINOIS DEV FIN AUTH CITIZENS UTILS CO PJ-RMKT,19970507,6.250,20320501,,,20101217,151726,20101222,100000.00,99.190,6.318,,,,20101217,220611,1.00 DAFFA8EB44475D5E,P,796245AA6,SAN ANTONIO TEX CONVENTION CTR AMT-EMPOWERMENT ZONE-SER A,20050515,5.000,20340715,,,20101217,151728,20101222,5000.00,73.782,7.358,,,,20101217,220611,1.00 4D87F89DEECC5738,S,02765UEG5,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.300,20300215,Y,,20101217,151729,20101222,15000.00,100.000,7.298,,,,20101217,220611,1.00 5872261E9221D067,S,672440AU8,OAKLAND CNTY MICH CTFS PARTN TAXABLE-RETIREE MED BENEFITS,20070701,6.250,20260401,,,20101217,151725,20101222,5000.00,100.539,6.062,,,,20101217,220611,1.00 17B1A070A1E197CD,S,751120AJ5,RALEIGH N C LTD OBLIG TAXABLE-SER A,20100824,5.572,20350601,,,20101217,151346,20101222,25000.00,99.638,5.599,,,,20101217,220611,1.00 E2406EB9384875E5,S,91402JBX8,UNIVERSITY ALA AT BIRMINGHAM SER A-NATL 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B976459279793443,S,95639RDT3,WEST VA HIGHER ED POL COMMN HIGHER ED FACS-SER A,20101223,4.000,20200401,Y,,20101217,151500,20101223,50000.00,98.095,4.250,,,Y,20101217,220611,1.00 EFED4B34C0F003A8,S,95639RDS5,WEST VA HIGHER ED POL COMMN HIGHER ED FACS-SER A,20101223,3.750,20190401,Y,,20101217,151500,20101223,30000.00,98.387,3.980,,,Y,20101217,220611,1.00 B8F636C7B4A05985,D,742298DF6,PRINCETON N J REGL SCH DIST REF,20090730,4.000,20200201,,,20101217,151443,20101222,20000.00,105.500,,,,,20101217,220611,1.00 0F265145CE4CE4AF,S,300788BV7,EXCELSIOR SPRINGS MO CTFS TAXABLE-SER D-BUILD AMER BDS,20101228,7.100,20250301,Y,,20101217,151737,20101228,5000.00,101.106,6.944,,,,20101217,220611,1.00 7047F88F22D2A423,D,886138WP7,THURSTON CNTY WASH SCH DIST ,20010915,4.250,20121201,,,20101217,151442,20101222,65000.00,103.200,,,,,20101217,220611,1.00 AA5A7A1B3D29CD97,D,91412FZL4,UNIVERSITY CALIF REVS GEN-SER J,20070124,4.500,20260515,,,20101217,151728,20101222,25000.00,94.157,,,,,20101217,220611,1.00 8B8BCD858FA5F177,D,95639RDT3,WEST VA HIGHER ED POL COMMN HIGHER ED FACS-SER A,20101223,4.000,20200401,Y,,20101217,151500,20101223,50000.00,97.595,,,,Y,20101217,220611,1.00 513F3CF40111EFA9,D,95639RDT3,WEST VA HIGHER ED POL COMMN HIGHER ED FACS-SER A,20101223,4.000,20200401,Y,,20101217,151500,20101223,150000.00,97.595,,,,Y,20101217,220611,1.00 ACC36FAA302B9B6A,D,95639RDT3,WEST VA HIGHER ED POL COMMN HIGHER ED FACS-SER A,20101223,4.000,20200401,Y,,20101217,151500,20101223,25000.00,97.595,,,,Y,20101217,220611,1.00 A37049F023E88C33,D,95639RDS5,WEST VA HIGHER ED POL COMMN HIGHER ED FACS-SER A,20101223,3.750,20190401,Y,,20101217,151500,20101223,100000.00,97.887,,,,Y,20101217,220611,1.00 369509E35D1BC80D,D,95639RDU0,WEST VA HIGHER ED POL COMMN HIGHER ED FACS-SER A,20101223,5.000,20260401,Y,,20101217,151500,20101223,100000.00,98.440,,,,Y,20101217,220611,1.00 A04455DBF34CAEB1,D,95639RDS5,WEST VA HIGHER ED POL COMMN HIGHER ED FACS-SER A,20101223,3.750,20190401,Y,,20101217,151500,20101223,30000.00,97.887,,,,Y,20101217,220611,1.00 4B93EA65A312D3E8,D,95639RDT3,WEST VA HIGHER ED POL COMMN HIGHER ED FACS-SER A,20101223,4.000,20200401,Y,,20101217,151500,20101223,30000.00,97.595,,,,Y,20101217,220611,1.00 DA921730D4A7A364,D,95639RDT3,WEST VA HIGHER ED POL COMMN HIGHER ED FACS-SER A,20101223,4.000,20200401,Y,,20101217,151500,20101223,50000.00,97.595,,,,Y,20101217,220611,1.00 E4E90CC111BC2576,D,95639RDS5,WEST VA HIGHER ED POL COMMN HIGHER ED FACS-SER A,20101223,3.750,20190401,Y,,20101217,151500,20101223,250000.00,97.887,,,,Y,20101217,220611,1.00 0B0A9412FF021160,S,874476DM3,TALLAHASSEE FLA ENERGY SYS REV ,20051208,5.000,20351001,,,20101217,151700,20101222,25000.00,99.250,5.053,,,,20101217,220611,1.00 9B4A21275CAE47A4,P,796245AA6,SAN ANTONIO TEX CONVENTION CTR AMT-EMPOWERMENT ZONE-SER A,20050515,5.000,20340715,,,20101217,151742,20101222,5000.00,73.782,7.358,,,,20101217,220611,1.00 6C70D0068A022368,P,13078HAH5,CALIFORNIA 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A,20101123,3.000,20190415,,,20101217,151734,20101222,20000.00,93.082,3.985,,,,20101217,220611,1.00 3934058250988EA5,S,54463PAD3,LOS ANGELES CALIF SOLID WASTE SER A,20060926,3.750,20140201,,,20101217,151742,20101222,10000.00,104.271,2.317,,,,20101217,220611,1.00 7590507994134637,D,888675CW3,TITUSVILLE PA AREA SCH DIST ,20020315,5.250,20110701,,,20101217,151621,20101222,10000.00,100.703,,,,,20101217,220611,1.00 A474286636618E1D,D,64966DQW2,NEW YORK N Y SER D,20041110,5.000,20341101,,,20101217,151648,20101222,20000.00,99.593,,,,,20101217,220611,1.00 EE1F6BF9EEA6E9A3,D,93878LAL1,WASHINGTON D C CONVENTION & TAXABLE-CONVENTION CTR,20101026,4.614,20191001,,,20101217,151057,20101222,250000.00,96.875,,,,,20101217,220611,1.00 EF65426CDD0B2DCE,D,764507CM9,RICHMOND CALIF WASTEWATER REV TAXABLE-B-BUILD AMER BDS,20101020,6.461,20400801,,,20101217,151450,20101222,500000.00,93.375,,,,,20101217,220611,1.00 BCD7DA1042A20FDE,D,84552YKQ3,SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PROG-SER A,20101123,3.000,20190415,,,20101217,151702,20101222,20000.00,92.981,,,,Y,20101217,220611,1.00 EAFFE52E564C806C,S,386496W74,GRAND TRAVERSE CNTY MICH ACME-EAST-BAY-PENINSULA PROJS,20030801,4.500,20181101,,,20101217,151746,20101222,5000.00,102.055,3.348,,,,20101217,220611,1.00 5DA5C43615EB22A5,P,13033LEM5,CALIFORNIA HEALTH FACS FING CATHOLIC HEALTHCARE WEST-E,20091112,5.125,20250701,,,20101217,151729,20101222,25000.00,90.400,6.133,,,,20101217,220611,1.00 83327978BF06EB43,P,745177EK7,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,4.250,20140801,,,20101217,150800,20101222,100000.00,99.950,4.265,,,,20101217,220611,1.00 233EA43C0FB814AF,S,759897KR1,RENSSELAER CNTY N Y CAP APPREC-SER A ,19950524,0.000,20130501,,,20101217,151737,20101222,5000.00,96.584,1.479,,,,20101217,220611,1.00 07E965FA78EE4D8B,S,74527ACH7,PUERTO RICO HSG FIN AUTH MTG-AFFORDABLE HSG MTG-XI,20080605,4.800,20170601,,,20101217,151151,20101220,10000.00,99.500,4.891,,,,20101217,220611,1.00 C6B74A6A4A509ACC,S,769059VV5,RIVERSIDE CALIF UNI SCH DIST ELECTION 2001-SER C,20080522,4.750,20340801,,,20101217,151741,20101222,15000.00,89.538,5.550,,,,20101217,220611,1.00 5EFCB82D908E074E,S,199491M57,COLUMBUS OHIO VAR PURP-SER A,20100812,4.000,20180601,,,20101217,151400,20101222,125000.00,107.205,2.916,,,,20101217,220611,1.00 4A726045DDF821F9,D,575832UC2,MASSACHUSETTS ST COLLEGE BLDG SER A,20101217,4.000,20160501,,,20101217,151348,20101222,750000.00,108.996,,S,,,20101217,220611,1.00 9EA2EB1FB7C91105,P,79765TAP0,SAN FRANCISCO CALIF CITY & REF-HSG-GNMA-SOUTH BEACH PROJ ,19940201,5.700,20290301,,,20101217,151600,20101222,25000.00,98.500,5.834,,,,20101217,220611,1.00 BB9E182C03FB915A,D,38122NAQ5,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SER A-1,20030129,6.750,20390601,,,20101217,151710,20101222,10000.00,110.282,,S,,,20101217,220611,1.00 1D9AA5C2821CAEE4,D,556902DE1,MADERA CNTY CALIF CTFS PARTN GOVT CTR PROJ,20050908,4.250,20200801,,,20101217,151512,20101222,50000.00,91.702,,S,,,20101217,220611,1.00 70F7F8E1D5A6A8F5,D,13033LEM5,CALIFORNIA HEALTH FACS FING CATHOLIC HEALTHCARE WEST-E,20091112,5.125,20250701,,,20101217,151729,20101222,25000.00,90.500,,,,,20101217,220611,1.00 2FECE2F748CFDE45,D,759897KR1,RENSSELAER CNTY N Y CAP APPREC-SER A ,19950524,0.000,20130501,,,20101217,151737,20101222,5000.00,96.423,,,,,20101217,220611,1.00 0FA15AAFDEFC4788,S,579832KC9,MC CRACKEN CNTY KY SCH DIST TAXABLE-BUILD AMER BDS-DIRECT,20101230,3.200,20161201,Y,,20101217,151702,20101230,1000000.00,100.266,3.150,,,,20101217,220611,1.00 B73F7A2626F4CDE5,S,02765UEG5,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.300,20300215,Y,,20101217,151754,20101222,15000.00,101.000,7.201,,,,20101217,220611,1.00 08A15D1C4FF9C9A2,P,296807LS7,ESSEX CNTY N J IMPT AUTH LEASE NEWARK PROJ-SER B,20101223,5.750,20301101,Y,,20101217,151700,20101223,250000.00,97.679,5.950,,,,20101217,220611,1.00 82F5F6302431954D,D,514084JJ2,LANCASTER CNTY S C SER C,20101214,4.050,20180301,,,20101217,150711,20101222,220000.00,99.800,,,,,20101217,220611,1.00 F1E0FCCBA7768601,D,579832JX5,MC CRACKEN CNTY KY SCH DIST TAXABLE-BUILD AMER BDS-DIRECT,20101230,0.950,20111201,Y,,20101217,120500,20101230,1MM+,99.800,,,,Y,20101217,220611,1.00 6249D2C6630AA7A7,S,544646TQ5,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2004-SER I,20090219,5.000,20340101,,,20101217,151713,20101222,5000.00,93.686,5.486,,,,20101217,220611,1.00 D12CBFC92D6E002F,S,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20101217,151721,20101222,20000.00,91.475,5.756,,,,20101217,220611,1.00 316F1B9A20F54594,P,709222BA0,PENNSYLVANIA ST TPK COMMN ,20010701,5.000,20310715,,,20101217,151634,20101222,15000.00,102.061,3.054,,,,20101217,220611,1.00 F4B156E1224870E5,P,60412PBS8,MINNESOTA ST MUN PWR AGY ELEC ,20071201,5.250,20271001,,,20101217,151739,20101222,100000.00,99.500,5.295,,,,20101217,220611,1.00 AB8C2B67A5EA7198,P,735000MX6,PORT OAKLAND CALIF REV UNREFUNDED BALANCE-AMT-SER K,20000418,5.700,20191101,,,20101217,151740,20101222,20000.00,97.972,5.997,,,,20101217,220611,1.00 D9A795B38B7D30BE,P,250336CV4,DESCHUTES CNTY ORE HOSP FACS REF-CASCADE HLTHCARE CMNTY INC,20081223,8.250,20380101,,,20101217,151753,20101222,15000.00,109.832,6.649,,,,20101217,220611,1.00 E55D9FD0916A3CC9,P,235036NJ5,DALLAS FORT WORTH TEX INTL JT-SER A-AGC-ICC,20030501,5.500,20191101,,,20101217,151755,20101222,20000.00,102.684,4.487,,,,20101217,220611,1.00 6ECFF3E8023BE63B,D,544646TQ5,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2004-SER I,20090219,5.000,20340101,,,20101217,151713,20101222,5000.00,92.012,,,,,20101217,220611,1.00 E3D67AEE1388BFE5,S,68802KBY7,OSCEOLA CNTY FLA ,20070606,5.000,20241001,,,20101217,151753,20101222,20000.00,102.641,4.542,,,,20101217,220611,1.00 925900533818BB58,P,199144QE9,COLUMBUS GA WTR & SEW REV REF,20030804,5.250,20200501,,,20101217,151758,20101222,50000.00,102.960,3.921,,,,20101217,220611,1.00 B56A9F3580D8EC88,P,02765UCQ5,AMERICAN MUN PWR OHIO INC REV TAXABLE-PRAIRIE ST-SER C-,20091015,6.553,20390215,,,20101217,151804,20101221,5000.00,92.794,7.149,,,,20101217,220611,1.00 83A046C45430202C,S,837152FR3,SOUTH CAROLINA TRANSN SER A,20021101,5.000,20331001,,,20101217,151805,20101222,5000.00,98.500,5.111,,,,20101217,220611,1.00 FDF86FE44578BFF8,S,13063BKE1,CALIFORNIA ST ,20101202,4.000,20141101,,,20101217,151800,20101222,5000.00,107.004,2.100,,,,20101217,220611,1.00 B71D54844C5DFE7C,D,735000MX6,PORT OAKLAND CALIF REV UNREFUNDED BALANCE-AMT-SER K,20000418,5.700,20191101,,,20101217,151740,20101222,20000.00,98.464,,,,,20101217,220611,1.00 0B65FAAD11892490,D,250336CV4,DESCHUTES CNTY ORE HOSP FACS REF-CASCADE HLTHCARE CMNTY INC,20081223,8.250,20380101,,,20101217,151753,20101222,15000.00,110.332,,,,,20101217,220611,1.00 BF4B6C6014500474,P,679200V44,OKLAHOMA ST WTR RES BRD ST LN SER B,20101103,3.000,20191001,,,20101217,151702,20101222,100000.00,99.680,3.041,,,,20101217,220611,1.00 53995041FEAB72FC,S,438701QY3,HONOLULU HAWAII CITY & CNTY 2ND BD RESOLUTION-JR SER A,20101117,4.500,20270701,,,20101217,151758,20101222,25000.00,99.949,4.504,,,,20101217,220611,1.00 8AFAEBF5A60CCB01,D,662858CS6,NORTH TEX TWY AUTH DALLAS SER A,20030501,5.000,20330101,,,20101217,151104,20101222,50000.00,90.697,,,,,20101217,220611,1.00 FEF3F6A3E03BB227,D,74529JHN8,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,6.000,20420801,,,20101217,151352,20101222,60000.00,102.351,,,,,20101217,220611,1.00 40C07833A3F35CB9,D,745277NP4,PUERTO RICO MUN FIN AGY SER A,20021201,5.000,20130801,,,20101217,151753,20101222,30000.00,103.722,,,,,20101217,220611,1.00 920C7F8528BF3763,D,68802KBY7,OSCEOLA CNTY FLA ,20070606,5.000,20241001,,,20101217,151753,20101222,20000.00,101.625,,,,,20101217,220611,1.00 BDC054130D5CD6DA,D,68802KBY7,OSCEOLA CNTY FLA ,20070606,5.000,20241001,,,20101217,151753,20101222,20000.00,101.625,,,,,20101217,220611,1.00 9A9705A48EFF2CB1,D,199144QE9,COLUMBUS GA WTR & SEW REV REF,20030804,5.250,20200501,,,20101217,151758,20101222,50000.00,104.001,,,,,20101217,220611,1.00 E3643EF5E71D5EFC,D,64579CUZ1,NEW JERSEY HEALTH CARE FACS SHORE MEM HLTH CARE SYS OBIG ,19931201,5.000,20110701,,,20101217,151003,20101222,10000.00,98.590,,P,,,20101217,220611,1.00 261829A94E093D84,D,452152BZ3,ILLINOIS ST REF-AGM,20100303,4.000,20220101,,,20101217,151042,20101222,25000.00,88.480,,S,,,20101217,220611,1.00 409059A24A045090,D,64579E2G0,NEW JERSEY HEALTH CARE FACS FHA-JERSEY CITY MED CENTER,20010901,5.000,20310801,,,20101217,151053,20101222,5000.00,97.111,,S,,,20101217,220611,1.00 AA702908DAC3B63C,D,048503AU0,ATLANTIC CNTY N J IMPT AUTH CONVENTION CTR-& ACRL 6/1/90,19851223,7.400,20160701,,,20101217,151157,20101222,5000.00,112.370,,S,,,20101217,220611,1.00 4C36DB8FE1BEA873,D,235036NJ5,DALLAS FORT WORTH TEX INTL JT-SER A-AGC-ICC,20030501,5.500,20191101,,,20101217,151755,20101222,20000.00,103.184,,,,,20101217,220611,1.00 EFBDF0ACCB4ECFC4,D,438701QY3,HONOLULU HAWAII CITY & CNTY 2ND BD RESOLUTION-JR SER A,20101117,4.500,20270701,,,20101217,151758,20101222,25000.00,98.949,,,,,20101217,220611,1.00 FD0A2BA8A5DAD09F,S,090888GB8,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,5.500,20400701,Y,,20101217,151800,20101222,25000.00,100.625,5.415,,,,20101217,220611,1.00 75C2868A370E1BF7,S,115065VK7,BROWARD CNTY FLA SCH BRD CTFS SER A,20080619,5.250,20330701,,,20101217,151800,20101223,75000.00,99.500,5.288,,,,20101217,220611,1.00 7D1D48E54F813704,S,115065VK7,BROWARD CNTY FLA SCH BRD CTFS SER A,20080619,5.250,20330701,,,20101217,151800,20101222,25000.00,100.000,5.250,,,,20101217,220611,1.00 D41E99C782501436,S,115065VK7,BROWARD CNTY FLA SCH BRD CTFS SER A,20080619,5.250,20330701,,,20101217,151800,20101222,25000.00,100.000,5.250,,,,20101217,220611,1.00 6683FF60DA6B3BFF,S,5447122G6,LOS ANGELES CNTY CALIF MET TAXABLE-MEASURE R SR,20101116,4.730,20230601,,,20101217,151738,20101222,25000.00,96.585,5.104,,,,20101217,220611,1.00 01C202969867D183,P,472682LY7,JEFFERSON CNTY ALA SWR REV PREREFUNDED-CAP IMPT-WTS-SER A,20010301,5.000,20410201,,,20101217,151804,20101222,10000.00,100.876,5.975,,,,20101217,220611,1.00 A866D12033A82B04,S,792775JP4,ST MICHAEL MINN INDPT SCH DIST REF-SCH BLDG-SER A,20051018,4.000,20140201,,,20101217,151804,20101222,30000.00,108.982,1.055,,,,20101217,220611,1.00 0CF55C661730C031,S,20774LGC3,CONNECTICUT ST HEALTH & EDL DANBURY HOSP ISSUE-SER G,19990901,5.400,20150701,,,20101217,151612,20101222,75000.00,100.000,5.400,,,,20101217,220611,1.00 E13F54B1E90FD968,S,64990HEX4,NEW YORK ST DORM AUTH REVS ST CITY UNIV-CONS 5TH GEN-A,20100930,5.000,20250701,,,20101217,151805,20101222,1MM+,102.667,4.650,,,,20101217,220611,1.00 01E0DA335CDC1483,S,64970K4R5,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20370615,,,20101217,151722,20101222,20000.00,99.998,5.000,,,,20101217,220611,1.00 9A29E4B993C92A4B,D,1674855J6,CHICAGO ILL REF-SER A,20080626,5.250,20210101,,,20101217,151525,20101222,30000.00,101.650,,,,,20101217,220611,1.00 1C8679C8D9FC2099,D,54463PAD3,LOS ANGELES CALIF SOLID WASTE SER A,20060926,3.750,20140201,,,20101217,151744,20101222,10000.00,104.171,,,,,20101217,220611,1.00 87A9828C6920AA2A,S,773038CY8,ROCKDALE CNTY GA WTR & SEW ,20050531,5.000,20260701,,,20101217,151724,20101222,50000.00,104.100,4.000,,,,20101217,220611,1.00 6FDAE810C074998C,S,584730AA3,MEDINA CNTY OHIO PORT AUTH DEV TAXABLE-FIBER NETWORK PJ-SER A,20101230,8.000,20301201,,,20101217,151613,20101230,15000.00,101.000,7.851,,,,20101217,220611,1.00 4FE286907FBBE317,D,13063BKE1,CALIFORNIA ST ,20101202,4.000,20141101,,,20101217,151806,20101222,5000.00,106.049,,,,,20101217,220611,1.00 B48E69F4102C6B01,D,57652TAL1,MATAGORDA CNTY TEX NAV DIST REF-AMT-HOUSTON INDS INC-SER A,19980101,5.250,20291101,,,20101217,151654,20101222,50000.00,88.840,,P,,,20101217,220611,1.00 A2431BBAF0C32EA2,D,796245AA6,SAN ANTONIO TEX CONVENTION CTR AMT-EMPOWERMENT ZONE-SER A,20050515,5.000,20340715,,,20101217,151638,20101222,50000.00,73.782,,P,,,20101217,220611,1.00 CE64AAAD618FC252,D,646136ER8,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20281215,,,20101217,151711,20101222,450000.00,33.008,,,,,20101217,220611,1.00 418BCEE2453A4E06,D,646136ER8,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20281215,,,20101217,151707,20101222,450000.00,33.068,,,,,20101217,220611,1.00 06CA0F0D21FE759E,D,09088RRJ7,BIRMINGHAM ALA REF-SER A,20061221,5.000,20150401,,,20101217,151543,20101222,350000.00,110.371,,,,,20101217,220611,1.00 61C64C867F14FE60,S,944514FG8,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET ARPT-JR LIEN,20070620,5.000,20251201,,,20101217,151815,20101222,5000.00,92.219,5.784,,,,20101217,220611,1.00 B53AE79B48E53CCD,S,19648ADE2,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH INITIATIVES-A,20061109,4.500,20380901,,,20101217,151818,20101222,5000.00,87.105,5.402,,,,20101217,220611,1.00 820E1E81D228968B,S,300788BJ4,EXCELSIOR SPRINGS MO CTFS TAXABLE-B-BUILD AMER BDS,20101228,7.600,20280901,Y,,20101217,151818,20101228,10000.00,101.503,7.385,,,,20101217,220611,1.00 A8AD636A1C6DCFC8,S,646136ER8,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20281215,,,20101217,150916,20101222,450000.00,33.123,6.241,,,,20101217,220611,1.00 E8B0E9A045AA889A,S,95639RDT3,WEST VA HIGHER ED POL COMMN HIGHER ED FACS-SER A,20101223,4.000,20200401,Y,,20101217,151500,20101223,200000.00,98.095,4.250,,,,20101217,220611,1.00 DFC3A9933E2A913B,S,95639RDU0,WEST VA HIGHER ED POL COMMN HIGHER ED FACS-SER A,20101223,5.000,20260401,Y,,20101217,151500,20101223,100000.00,98.940,5.100,,,,20101217,220611,1.00 958EB1DE0BC5E856,P,38122NAQ5,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SER A-1,20030129,6.750,20390601,,,20101217,151812,20101222,10000.00,108.682,3.033,,,,20101217,220611,1.00 AA0F85BC057B7586,D,377298XN9,GLASTONBURY CONN REF-SER B,20090415,3.250,20190801,,,20101217,150241,20101222,50000.00,101.562,,,,,20101217,220611,1.00 270B63101BE66E15,D,730587CF7,POINT PLEASANT BEACH N J BRD REF,20101202,2.000,20140715,,,20101217,151124,20101222,25000.00,100.609,,,,,20101217,220611,1.00 0A7A74C48B6EEE7C,P,02765UCQ5,AMERICAN MUN PWR OHIO INC REV TAXABLE-PRAIRIE ST-SER C-,20091015,6.553,20390215,,,20101217,151825,20101221,70000.00,92.294,7.194,,,,20101217,220611,1.00 83790B5669B291E0,S,02765UEF7,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.200,20290215,Y,,20101217,151825,20101222,10000.00,101.000,7.099,,,,20101217,220611,1.00 1F04FA1DEB6BE41C,S,02765UEG5,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.300,20300215,Y,,20101217,151826,20101222,5000.00,100.000,7.298,,,,20101217,220611,1.00 8DD43091D78538FE,S,734115DS4,PORT EVERGLADES AUTH FLA PORT REF-SER A-FSA-CR,19890801,5.000,20160901,,,20101217,151813,20101222,25000.00,100.215,1.860,,,,20101217,220611,1.00 6E79E959EEA5E2E4,S,283331AA4,EL MONTE CALIF PUB FING AUTH TAXABLE-CITY YARD-SER A-,20101220,8.750,20310201,Y,,20101217,151816,20101222,15000.00,101.475,8.527,,,,20101217,220611,1.00 D361D93365DBEC78,S,59259R5L4,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20080221,4.500,20381115,,,20101217,151810,20101222,40000.00,89.875,5.191,,,,20101217,220611,1.00 51FD82A2B6419D68,S,592041PZ4,MET GOVT NASHVILLE & DAVIDSON REF-VANDERBILT UNIV-SER A,20080423,5.000,20161001,,,20101217,151648,20101222,60000.00,112.488,2.653,,,,20101217,220611,1.00 91D41AF95048BE0F,S,64971MF72,NEW YORK N Y CITY TRANSITIONAL PREREFUNDED-FUTURE TAX-C,20020416,4.500,20130215,,,20101217,151817,20101222,10000.00,103.884,1.083,,,,20101217,220611,1.00 8A8BA76229F1C719,S,796242QS7,SAN ANTONIO TEX ARPT SYS REV REF & IMPT-SUB LIEN-,20101201,4.500,20250701,Y,,20101217,151818,20101222,40000.00,97.702,4.720,,,,20101217,220611,1.00 141904DB762BBA6A,S,612043JB6,MONTANA FAC FIN AUTH HEALTH CMNTY MED CTR-SER E,20101229,4.550,20190601,Y,,20101217,151819,20101229,20000.00,100.000,4.550,,,,20101217,220611,1.00 FD37F9305D9DF09F,S,886138WP7,THURSTON CNTY WASH SCH DIST ,20010915,4.250,20121201,,,20101217,151749,20101222,65000.00,103.325,0.701,,,,20101217,220611,1.00 27AB50D50527C0A9,D,051735CU0,AURORA IND SCH BLDG CORP FIRST MTG,20041229,5.250,20210715,,,20101217,151531,20101222,50000.00,102.427,,P,,,20101217,220611,1.00 B5337ADD306B1F7F,S,957366CE5,WESTCHESTER CNTY N Y HEALTH SR LIEN-SER B,20101221,6.125,20371101,Y,,20101217,151822,20101227,25000.00,100.000,6.124,,,,20101217,220611,1.00 CF7714BF2029418B,S,63968MDY2,NEBRASKA INVT FIN AUTH SINGLE SER A,20101229,4.550,20200901,Y,,20101217,151600,20101229,150000.00,100.000,4.550,,,Y,20101217,220611,1.00 B53A072D577B7B06,D,606037BX6,MISSOURI DEV FIN BRD CULTURAL NELSON GALLERY FNDTN-SER A,20100309,5.125,20121201,,,20101217,151541,20101222,25000.00,105.750,,P,,,20101217,220611,1.00 8F5511486F72EC02,D,679200V44,OKLAHOMA ST WTR RES BRD ST LN SER B,20101103,3.000,20191001,,,20101217,151702,20101222,100000.00,99.680,,,,,20101217,220611,1.00 E9CA36F414ACDCB5,D,877000BY4,TAYLOR CNTY FLA SALES TAX REV REF,20050511,4.500,20291001,,,20101217,151810,20101222,10000.00,84.752,,S,,,20101217,220611,1.00 557DB8D15C6371BB,D,935007QC1,WARREN CNTY KY SCH DIST FIN ,20080401,4.375,20280401,,,20101217,151816,20101222,15000.00,96.745,,,,,20101217,220611,1.00 251178FB514FF6CD,S,452151LE1,ILLINOIS ST TAXABLE-PENSION,20030612,4.950,20230601,,,20101217,151800,20101222,10000.00,88.363,6.314,,,,20101217,220611,1.00 88AAC325BF5FB35A,S,914301F27,UNIVERSITY HOUSTON TEX UNIV REF-CONS,20080701,5.000,20380215,,,20101217,151800,20101222,10000.00,98.432,5.107,,,,20101217,220611,1.00 A3CAD3A7E5DF934A,S,13033K5K1,CALIFORNIA HSG FIN AGY REV AMT-HSG PROG-SER A,20060502,4.950,20360801,,,20101217,151829,20101222,20000.00,82.025,6.384,,,,20101217,220611,1.00 71CF772E5C42FC84,S,874857GA7,TAMALPAIS CALIF UN HIGH SCH ELECTION 2006,20060912,4.375,20260801,,,20101217,151757,20101222,10000.00,100.658,4.241,,,,20101217,220611,1.00 774960A6501F2BF2,S,584730AB1,MEDINA CNTY OHIO PORT AUTH DEV FIBER NETWORK PJ-B-RECOVERY,20101230,6.000,20301201,Y,,20101217,151823,20101230,10000.00,100.886,5.880,,,,20101217,220611,1.00 C03B0D124D3F3F6F,D,799054GJ4,SAN MATEO CNTY CALIF TRAN DIST SER A,20090304,5.000,20170601,,,20101217,151710,20101222,15000.00,105.092,,S,,,20101217,220611,1.00 0FF7685327C4CCFA,D,394077CL3,GREENCASTLE IND MULTI SCH BLDG REF-FIRST MTG,20020822,3.850,20110710,,,20101217,151828,20101222,15000.00,101.183,,,,,20101217,220611,1.00 A0FF84D8EC050B71,D,13033K5K1,CALIFORNIA HSG FIN AGY REV AMT-HSG PROG-SER A,20060502,4.950,20360801,,,20101217,151831,20101222,20000.00,79.733,,,,,20101217,220611,1.00 A1A693A099821FD4,S,52349MGM8,LEE CNTY FLA INDL DEV AUTH BONITA SPRINGS UTILS,20100928,5.000,20331101,,,20101217,151800,20101222,75000.00,99.900,5.007,,,,20101217,220611,1.00 C202A73FD0DEDED7,S,874476DM3,TALLAHASSEE FLA ENERGY SYS REV ,20051208,5.000,20351001,,,20101217,151800,20101222,25000.00,99.250,5.053,,,,20101217,220611,1.00 77D561C99163776D,S,452252DB2,ILLINOIS ST TOLL HWY AUTH TOLL SR PRIORITY-SER A-1,20060607,5.000,20260101,,,20101217,151800,20101222,200000.00,117.071,1.745,,,,20101217,220611,1.00 37187CFF0D541D6A,S,796269UC0,SAN ANTONIO TEX INDPT SCH DIST TAXABLE-SCH BLDG-BUILD,20101201,6.397,20400815,Y,,20101217,151836,20101229,20000.00,102.000,6.117,,,,20101217,220611,1.00 609DA94FF3DFFDCA,S,032879NT1,ANCHOR BAY MICH SCH DIST SCH BLDG & SITE,20031201,5.000,20290501,,,20101217,151828,20101222,35000.00,101.000,4.620,,,,20101217,220611,1.00 8FB3197DE7BC4B4E,P,59465HJJ6,MICHIGAN ST HOSP FIN AUTH REV REF-MCLAREN HEALTH CARE-SER A,20080806,5.750,20380515,,,20101217,151832,20101222,20000.00,96.252,6.031,,,,20101217,220611,1.00 BC15B311F51050E3,S,59259YEQ8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20401115,,,20101217,151739,20101222,135000.00,99.725,5.268,,,,20101217,220611,1.00 7BF0E510A3A1CD96,P,078027HN2,BELL CNTY TEX HEALTH FACS DEV REF-HOSP-COOK CHILDRENS MED-A,20070627,5.500,20151201,,,20101217,151835,20101222,25000.00,101.376,5.180,,,,20101217,220611,1.00 534209A10AE2C275,D,59465HJJ6,MICHIGAN ST HOSP FIN AUTH REV REF-MCLAREN HEALTH CARE-SER A,20080806,5.750,20380515,,,20101217,151832,20101222,20000.00,97.967,,,,,20101217,220611,1.00 BA26011DF67D4359,S,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20101217,151841,20101222,10000.00,90.600,5.852,,,,20101217,220611,1.00 9078E60B6EDFE4ED,P,60416HKJ2,MINNESOTA ST HIGHER ED FACS ST OLAF COLLEGE-SER SIX O,20070301,4.500,20271001,,,20101217,151811,20101222,50000.00,93.100,5.117,,,,20101217,220611,1.00 0AED2A73851A5485,P,771614LA0,ROCHESTER MINN INDPT SCH DIST SCH BLDG-SER A,20080401,4.625,20280201,,,20101217,151820,20101222,100000.00,99.500,4.667,,,,20101217,220611,1.00 4A7C63F2A66E8C2C,D,792775JP4,ST MICHAEL MINN INDPT SCH DIST REF-SCH BLDG-SER A,20051018,4.000,20140201,,,20101217,151751,20101222,30000.00,108.107,,,,,20101217,220611,1.00 E2C717236EA328D8,D,759897KR1,RENSSELAER CNTY N Y CAP APPREC-SER A ,19950524,0.000,20130501,,,20101217,151737,20101222,5000.00,95.923,,,,,20101217,220611,1.00 1ACB49533895F5B6,D,759897KR1,RENSSELAER CNTY N Y CAP APPREC-SER A ,19950524,0.000,20130501,,,20101217,151719,20101222,5000.00,96.423,,,,,20101217,220611,1.00 BEDE069F22BDCAE9,S,300788BH8,EXCELSIOR SPRINGS MO CTFS TAXABLE-B-BUILD AMER BDS,20101228,7.100,20250901,Y,,20101217,151851,20101228,15000.00,100.588,7.016,,,,20101217,220611,1.00 2C91C9CB120DF42B,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20101217,151818,20101222,25000.00,94.167,7.507,,,,20101217,220611,1.00 EF04F0EA58CA3364,S,953529AJ3,WEST JORDAN UTAH SALES TAX REV ,20011115,5.500,20110301,,,20101217,151500,20101222,5000.00,100.805,1.268,,,,20101217,220611,1.00 C9A82DB293A5B462,P,57586ENJ6,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE-J1,20100105,5.000,20340701,,,20101217,151800,20101222,270000.00,97.750,5.166,,,,20101217,220611,1.00 FE125575899670CC,S,645918TJ2,NEW JERSEY ECONOMIC DEV AUTH REF-TRANSN PROJ SUBLEASE-SER A,20080814,5.000,20190501,,,20101217,151840,20101222,25000.00,105.757,4.176,,,,20101217,220611,1.00 6E687CAFBAFDEED3,S,54462PBD3,LOS ANGELES CALIF SANTN EQUIP SER B,20031216,5.000,20110201,,,20101217,151845,20101222,50000.00,100.402,1.260,,,,20101217,220611,1.00 AB548841A4B5B101,D,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20101217,151800,20101222,25000.00,91.977,,,,,20101217,220611,1.00 3C01C73FB06A7C3E,P,095175CD5,BLOUNT CNTY TENN PUB BLDG AUTH PUB FAC-TENN LIBRARY PROJ,20001206,,20151201,,,20101217,151432,20101223,115000.00,100.000,,,,,20101217,220611,1.00 13475C24DD117BE9,P,592192AS7,METROPOLITAN NASHVILLE ARPT VAR-REF,20030730,,20120701,,,20101217,151511,20101223,150000.00,100.000,,,,,20101217,220611,1.00 755854CECE101282,D,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20101217,151818,20101222,25000.00,92.042,,,,,20101217,220611,1.00 FD37B1462533DE0D,S,113152PS5,BROOKHAVEN N Y TAXABLE-PUB IMPT-A,20101223,2.000,20131215,Y,,20101217,151715,20101223,170000.00,100.500,1.827,,,,20101217,220611,1.00 C659AEABDE406E7D,D,611314FU4,MONROE TWP N J MUN UTILS AUTH REF,20010401,5.000,20260201,,,20101217,151833,20101222,10000.00,100.062,,,,,20101217,220611,1.00 A61862F5C3DF989E,S,452151PQ0,ILLINOIS ST SER A,20040401,5.000,20280301,,,20101217,151842,20101222,10000.00,94.673,5.482,,,,20101217,220611,1.00 12410460460DABF0,D,146366EH8,CARTERET N J BRD ED CTFS PARTN REF,20051228,4.500,20300115,,,20101217,151836,20101222,15000.00,84.791,,,,,20101217,220611,1.00 5B5F342A62E451F8,S,74527ACH7,PUERTO RICO HSG FIN AUTH MTG-AFFORDABLE HSG MTG-XI,20080605,4.800,20170601,,,20101217,151154,20101220,10000.00,99.500,4.891,,,,20101217,220611,1.00 66AFA034F01492B7,S,93878LAL1,WASHINGTON D C CONVENTION & TAXABLE-CONVENTION CTR,20101026,4.614,20191001,,,20101217,151500,20101222,250000.00,98.500,4.825,,,,20101217,220611,1.00 7892B115A84ADF38,S,745291RY2,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER B,20040628,5.100,20130801,,,20101217,151157,20101220,25000.00,102.750,3.940,,,,20101217,220611,1.00 A60EB821804FBCBD,D,729042HT1,PLEASANTVILLE N J SCH DIST REF,20050501,4.250,20220215,,,20101217,151837,20101222,10000.00,99.684,,,,,20101217,220611,1.00 B27B022351B1149E,S,60416HHR8,MINNESOTA ST HIGHER ED FACS AUGSBURG COLL-SER SIX-J1,20060701,5.000,20360501,,,20101217,151600,20101222,10000.00,95.835,5.300,,,,20101217,220611,1.00 91C13E5FA0FF1819,S,57582NKA2,MASSACHUSETTS ST CONS LN-SER E,20021101,5.250,20190101,,,20101217,151833,20101222,300000.00,108.036,1.220,,,,20101217,220611,1.00 A3FC1915B2403992,S,901070AM4,TUSTIN CALIF UNI SCH DIST CAP APPREC-SER D-ELEC 2002,20100310,0.000,20180801,,,20101217,151848,20101222,50000.00,71.810,4.400,,,,20101217,220611,1.00 009385D368046859,S,186352JU5,CLEVELAND OHIO ARPT SYS REV UNREFUNDED BAL-SER A,20010227,5.000,20310101,,,20101217,151854,20101222,5000.00,97.000,5.243,,,,20101217,220611,1.00 782EC9B3D5632921,D,645918TJ2,NEW JERSEY ECONOMIC DEV AUTH REF-TRANSN PROJ SUBLEASE-SER A,20080814,5.000,20190501,,,20101217,151840,20101222,25000.00,105.657,,,,,20101217,220611,1.00 FEFBF6634E9B95A5,D,54462PBD3,LOS ANGELES CALIF SANTN EQUIP SER B,20031216,5.000,20110201,,,20101217,151845,20101222,50000.00,100.380,,,,,20101217,220611,1.00 2354B6F3EEC7B83E,D,64579EYR1,NEW JERSEY HEALTH CARE FACS MERIDIAN HLTH SYS OBLIG GRP,19990701,5.375,20240701,,,20101217,151838,20101222,10000.00,98.030,,,,,20101217,220611,1.00 31BE06068CF472DB,D,6457882N9,NEW JERSEY ENVIRONMENTAL UNREFUNDED BAL-SER A,20051110,4.375,20240901,,,20101217,151840,20101222,10000.00,98.758,,,,,20101217,220611,1.00 741380D35527292F,D,64579EFZ4,NEW JERSEY HEALTH CARE FACS REF-CMNTY MED CTR/KIMBALL ETC,19980101,4.750,20190701,,,20101217,151841,20101222,10000.00,98.211,,,,,20101217,220611,1.00 91AF82DF2FA8948E,D,452151PQ0,ILLINOIS ST SER A,20040401,5.000,20280301,,,20101217,151842,20101222,10000.00,93.672,,,,,20101217,220611,1.00 FD4107DC250C8EC0,D,88880PAC8,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER B,20011107,5.875,20390515,,,20101217,151200,20101222,95000.00,95.036,,,,,20101217,220611,1.00 E2A4D56A33AF5F19,D,626207YM0,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100312,6.655,20570401,,,20101217,151610,20101222,100000.00,94.583,,S,,,20101217,220611,1.00 83AC158B80374421,D,64605LE38,NEW JERSEY ST EDL FACS AUTH KEAN UNIV-SER B,20051208,4.500,20370701,,,20101217,151843,20101222,10000.00,110.143,,,,,20101217,220611,1.00 1B49DACB5ADCF99B,D,646135WR0,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20011201,5.000,20211215,,,20101217,151844,20101222,10000.00,103.423,,,,,20101217,220611,1.00 D5CE0AA78E845693,D,611305GZ0,MONROE TWP MIDDLESEX CNTY N J ,20040215,4.250,20250801,,,20101217,151845,20101222,10000.00,96.382,,,,,20101217,220611,1.00 5190C29F26C65B4B,D,846727GW9,SPARTA TWP N J BRD ED ,20061219,4.250,20250215,,,20101217,151847,20101222,10000.00,96.441,,,,,20101217,220611,1.00 CF33B2CABB903DA8,D,901070AM4,TUSTIN CALIF UNI SCH DIST CAP APPREC-SER D-ELEC 2002,20100310,0.000,20180801,,,20101217,151848,20101222,50000.00,70.810,,,,,20101217,220612,1.00 22A747FD4FC0D008,D,645916RJ8,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER C,20021001,4.500,20270615,,,20101217,151849,20101222,20000.00,91.404,,,,,20101217,220612,1.00 4909DE84EE22EE54,P,59455TGY2,MICHIGAN MUN BD AUTH REV SCH DIST CITY OF DETROIT,20050524,5.000,20190601,,,20101217,151839,20101222,10000.00,100.969,4.755,,,,20101217,220612,1.00 ED089DC749BB49CD,P,100273AQ4,BOSSIER PARISH LA SALES & USE ,20020701,5.000,20170701,,,20101217,151824,20101222,25000.00,105.864,2.048,,,,20101217,220612,1.00 213643A8EC1A824E,S,706711DR6,PENDER CNTY N C REF,20040501,4.000,20160601,,,20101217,151845,20101222,5000.00,108.975,2.239,,,,20101217,220612,1.00 ACE4B1270DED0B45,P,59455TGY2,MICHIGAN MUN BD AUTH REV SCH DIST CITY OF DETROIT,20050524,5.000,20190601,,,20101217,151847,20101222,10000.00,100.969,4.755,,,,20101217,220612,1.00 61046297B179B217,S,83703EHU2,SOUTH CAROLINA JOBS-ECONOMIC REF & IMPT-PALMETTO-C-ACA-CBI,20030828,6.375,20340801,,,20101217,151847,20101222,10000.00,113.470,1.120,,,,20101217,220612,1.00 7D879ABFBC153968,S,20772GLW6,CONNECTICUT ST SER C,20050614,4.200,20250601,,,20101217,151852,20101222,10000.00,99.700,4.228,,,,20101217,220612,1.00 613203C5D9AD4986,S,60374YRA7,MINNEAPOLIS MINN IMPT,20071128,4.000,20161201,,,20101217,151851,20101222,50000.00,111.956,1.482,,,,20101217,220612,1.00 1D7B63D5B28A1DB7,S,1674855J6,CHICAGO ILL REF-SER A,20080626,5.250,20210101,,,20101217,151825,20101222,30000.00,102.150,4.885,,,,20101217,220612,1.00 C775942527A59784,P,455167L95,INDIANA UNIV REVS STUDENT FEE-SER Q,20060620,4.000,20110801,,,20101217,151836,20101221,100000.00,101.752,1.114,,,,20101217,220612,1.00 B1743129AA6B55C0,S,74514LSQ1,PUERTO RICO COMWLTH REF & PUB IMPT-SER C,20080507,5.200,20160701,,,20101217,151800,20101222,15000.00,101.000,4.992,,,,20101217,220612,1.00 6D097A0ED034D65B,S,49151ET60,KENTUCKY ST PPTY & BLDGS REF-PROJ NO 90,20081021,4.000,20131101,,,20101217,151813,20101222,50000.00,105.527,2.000,,,,20101217,220612,1.00 B1AFC6C1B1646DD5,D,792905CH2,ST PAUL MINN HSG & REDEV AUTH HEALTHPARTNERS OBLIG GROUP PJ,20061130,5.250,20360515,,,20101217,151831,20101222,80000.00,90.153,,,,,20101217,220612,1.00 C139C6E79E8753EB,D,592571AC7,METROPOLITAN ST COLLEGE DENVER TAXABLE-HLC @ METRO INC-,20101028,6.406,20350901,,,20101217,151455,20101222,25000.00,99.815,,,,,20101217,220612,1.00 EACE2345756B4911,S,796269UC0,SAN ANTONIO TEX INDPT SCH DIST TAXABLE-SCH BLDG-BUILD,20101201,6.397,20400815,Y,,20101217,151901,20101229,20000.00,102.250,6.083,,,,20101217,220612,1.00 125727ADD6D8C07C,S,865485DB9,SULPHUR SPRINGS CALIF UN SCH CONV-CAP APPREC,20101229,0.000,20371201,Y,,20101217,151829,20101229,30000.00,75.223,6.250,,,,20101217,220612,1.00 7C8E181B95485CE6,P,604129JP2,MINNESOTA ST ST TRUNK HWY-SER B,20080805,5.000,20280601,,,20101217,151836,20101222,85000.00,103.000,4.520,,,,20101217,220612,1.00 2F9B87B5AE3D42C4,D,709222BA0,PENNSYLVANIA ST TPK COMMN ,20010701,5.000,20310715,,,20101217,151751,20101222,15000.00,102.560,,,,,20101217,220612,1.00 6E4A5B43C1673056,S,612043JB6,MONTANA FAC FIN AUTH HEALTH CMNTY MED CTR-SER E,20101229,4.550,20190601,Y,,20101217,151856,20101229,10000.00,100.000,4.550,,,,20101217,220612,1.00 951303B90E0FFFEA,S,612043JF7,MONTANA FAC FIN AUTH HEALTH CMNTY MED CTR-SER E,20101229,5.300,20230601,Y,,20101217,151855,20101229,35000.00,100.000,5.299,,,,20101217,220612,1.00 B03A68B46B543DDB,S,91402JBX8,UNIVERSITY ALA AT BIRMINGHAM SER A-NATL IBC,20060927,5.000,20410901,,,20101217,151826,20101228,10000.00,92.000,5.545,,,,20101217,220612,1.00 C26A008837C41120,D,60374YRA7,MINNEAPOLIS MINN IMPT,20071128,4.000,20161201,,,20101217,151839,20101222,50000.00,110.606,,,,,20101217,220612,1.00 17E17BB8F5C7CE01,S,717146RA4,PHARR SAN JUAN ALAMO TEX INDPT SCH BLDG,20100915,4.000,20190201,,,20101217,151800,20101222,150000.00,106.406,3.100,,,,20101217,220612,1.00 6B4A76C66D37B501,P,9151375Z2,UNIVERSITY TEX UNIV REVS FING SYS-SER E,20100915,4.000,20160815,,,20101217,151800,20101222,250000.00,109.846,2.139,,,,20101217,220612,1.00 8AC7B11728778E24,P,47938RAX6,JOHNSTON MEM HOSP AUTH N C FHA INSD-JOHNSTON MEM HOSP PJ,20080611,4.125,20201001,,,20101217,151825,20101222,20000.00,92.850,5.060,,,,20101217,220612,1.00 B41B8B95039BEFDE,S,882720MN2,TEXAS ST WTR FINL ASSISTANCE,20010601,5.750,20310801,,,20101217,151834,20101222,100000.00,102.872,1.001,,,,20101217,220612,1.00 FE39100C7388E43F,S,259257AV5,DOUGLAS CNTY NEB PUB FACS CORP REF-SER B,20101215,2.000,20160501,,,20101217,151903,20101222,35000.00,100.799,1.827,,,,20101217,220612,1.00 E361910EE48BE37F,P,34073MGX4,FLORIDA HSG FIN CORP REV HSG-CROSSING AT UNIV APTS-Q-1,19981201,5.250,20381201,,,20101217,151900,20101222,10000.00,79.751,6.893,,,,20101217,220612,1.00 6AB8D200FAFBD962,P,359900VM6,FULTON CNTY GA DEV AUTH REV HEALTH-CATHOLIC HEALTH EAST,20090319,6.000,20281115,,,20101217,151907,20101222,25000.00,100.245,5.961,,,,20101217,220612,1.00 0BF25BE57A4697B5,P,05155XBG3,AURORA COLO HOSP REV CHILDRENS HOSP-D-RMKT 06/09/08,20040622,5.250,20151201,,,20101217,151908,20101222,20000.00,105.731,3.961,,,,20101217,220612,1.00 FD79164F7DB3702B,S,642835LP5,NEW BRUNSWICK N J PKG AUTH REV CITY GTD PKG-D-RECOVERY,20101215,5.000,20250901,,,20101217,151730,20101222,100000.00,101.528,4.800,,,,20101217,220612,1.00 D2F977197FC703EF,P,900188BY8,TURLOCK CALIF IRR DIST CTFS SER A,20030723,5.000,20330101,,,20101217,151800,20101222,25000.00,83.686,6.390,,,,20101217,220612,1.00 00E5AADAD71D2A8A,D,44236MCG8,HOUSTON TEX CMNTY COLLEGE SYS ALIEF CAMPUS PROJ ,20061001,4.200,20220415,,,20101217,151559,20101222,25000.00,98.750,,,,,20101217,220612,1.00 49E6C90987E56871,P,375280HQ0,GILBERT ARIZ REF,20020501,5.750,20140701,,,20101217,151914,20101222,15000.00,111.306,2.386,,,,20101217,220612,1.00 202CB6F6DB320583,P,669096QA0,NORWALK LA MIRADA CALIF UNI CAP APPREC-SER B-FGIC-FSA-CR,20050505,0.000,20210801,,,20101217,151907,20101222,20000.00,53.441,5.995,,,,20101217,220612,1.00 BD0201B32AE43D6D,P,13062T3H5,CALIFORNIA ST PREREFUNDED,20020401,5.250,20300401,,,20101217,151848,20101222,75000.00,104.810,1.428,,,,20101217,220612,1.00 BACBA4B3651A04AA,S,743600FF0,PROSPER TEX INDPT SCH DIST CAP APPREC-REF,20020215,0.000,20180815,,,20101217,151901,20101222,100000.00,78.673,3.161,,,,20101217,220612,1.00 104EEE9804980465,S,956621AU0,WEST VIRGINIA ST HIGHER ED MARSHALL UNIV-SER A,20010601,5.000,20310501,,,20101217,151908,20101222,30000.00,101.250,1.483,,,,20101217,220612,1.00 3D50FA2D52EF0AFF,S,57583RY74,MASSACHUSETTS ST DEV FIN AGY EMERSON COLLEGE-SER A,20100624,5.000,20400101,,,20101217,151847,20101222,10000.00,94.690,5.363,,,,20101217,220612,1.00 A8B1380911470E22,S,587848AN2,MERCER CNTY N J IMPT AUTH REF-TAXABLE-CNTY GTD-SER B,20101222,4.750,20171201,Y,,20101217,151810,20101222,1MM+,102.251,4.370,,,,20101217,220612,1.00 CEB449B300756FC3,S,246797DF8,DELHI N Y CENT SCH DIST ,20040315,3.125,20120615,,,20101217,151912,20101222,20000.00,102.000,1.750,,,,20101217,220612,1.00 EE02BBA512A56D7A,S,976002BN4,WINTER PARK FLA ELEC REV REF-SER A,20090901,4.375,20221001,,,20101217,151908,20101222,25000.00,101.635,4.150,,,,20101217,220612,1.00 D787CDEA704AB09D,S,8371478S9,SOUTH CAROLINA ST PUB SVC AUTH REF-SANTEE COOPER-SER B,20101110,4.000,20320101,,,20101217,151909,20101222,100000.00,84.500,5.223,,,,20101217,220612,1.00 9D8135CB2A58B25A,S,678093KA2,OJAI CALIF UNI SCH DIST SER D,20020205,4.850,20210801,,,20101217,151851,20101222,15000.00,100.000,4.847,,,,20101217,220612,1.00 75F414D5EBFA5212,P,592663XH6,METROPOLITAN WTR DIST SOUTHN VAR-SER B-3,20000920,,20350701,,,20101217,104308,20101217,1MM+,100.000,0.000,,,,20101217,220612,1.00 6C6C7534076C733D,P,64966HCH1,NEW YORK N Y VAR-SUBSER B-3,20080930,,20270901,,,20101217,151844,20101227,1MM+,100.000,0.000,,,,20101217,220612,1.00 7EBC5169719EABCD,S,734782BN4,PORT NEW ORLEANS LA BRD COMMRS ,20020801,5.000,20270401,,,20101217,151004,20101222,10000.00,96.220,5.350,,,,20101217,220612,1.00 85C6F30F1CEFEDE7,S,79685PCN8,SAN BERNARDINO CNTY CALIF TAXABLE-SAN SEVAINE REDEV-B,20101122,8.500,20400901,,,20101217,151744,20101222,5000.00,100.000,8.497,,,,20101217,220612,1.00 AD8FDB2470FA7DDC,P,702725CH3,PASSAIC CNTY N J ,20040315,3.250,20110315,,,20101217,151848,20101222,10000.00,98.857,8.230,,,,20101217,220612,1.00 77BBB545CF895C1E,S,60412PCK4,MINNESOTA ST MUN PWR AGY ELEC SER A,20101130,5.000,20251001,,,20101217,151852,20101222,30000.00,101.929,4.750,,,,20101217,220612,1.00 72CB2B34986BABB8,D,743600FF0,PROSPER TEX INDPT SCH DIST CAP APPREC-REF,20020215,0.000,20180815,,,20101217,151900,20101222,100000.00,78.573,,,,,20101217,220612,1.00 293108AFFDAC39F7,D,956621AU0,WEST VIRGINIA ST HIGHER ED MARSHALL UNIV-SER A,20010601,5.000,20310501,,,20101217,151901,20101222,30000.00,101.150,,,,,20101217,220612,1.00 DCE855B3316001BA,D,57583RY74,MASSACHUSETTS ST DEV FIN AGY EMERSON COLLEGE-SER A,20100624,5.000,20400101,,,20101217,151847,20101222,10000.00,92.690,,,,,20101217,220612,1.00 9A8033A65D4BA9F0,D,57583RY74,MASSACHUSETTS ST DEV FIN AGY EMERSON COLLEGE-SER A,20100624,5.000,20400101,,,20101217,151847,20101222,10000.00,92.625,,,,,20101217,220612,1.00 CD6B3143022480F4,S,171312EC1,CHULA VISTA CALIF CMNTY FACS NO 07-I-OTAY RANCH VLG ELEVEN,20040520,5.600,20210901,,,20101217,151853,20101222,25000.00,97.500,5.918,,,,20101217,220612,1.00 5465CFA18F3279AD,S,576051AQ9,MASSACHUSETTS ST WTR RES AUTH GEN-SER A,20100506,5.000,20250801,,,20101217,150000,20101222,50000.00,106.267,4.200,,,,20101217,220612,1.00 331B810820D8C594,S,197246AL5,COLUMBIA BORO PA TAXABLE-RECOVERY ZONE,20101229,7.204,20301101,Y,,20101217,151858,20101229,40000.00,102.750,6.814,,,,20101217,220612,1.00 F17C2D74C3C2937D,S,54810CYA2,LOWER COLO RIV AUTH TEX REV REF,20080601,5.750,20280515,,,20101217,151900,20101222,200000.00,104.323,4.650,,,,20101217,220612,1.00 3367AA63273A5F49,S,60242EJP7,MILWAUKEE WIS REDEV AUTH REDEV SUMMERFEST PROJ,20101229,3.150,20170801,Y,,20101217,151623,20110118,15000.00,100.000,3.150,,,Y,20101217,220612,1.00 62826D4A6241ABB8,D,100273AQ4,BOSSIER PARISH LA SALES & USE ,20020701,5.000,20170701,,,20101217,151824,20101222,25000.00,105.984,,,,,20101217,220612,1.00 72AA87E9B7145028,D,525720CL0,LEMOORE CALIF REDEV AGY TAX REF-LEMOORE REDEV PROJ,20030515,4.750,20330801,,,20101217,151756,20101222,20000.00,75.689,,S,,,20101217,220612,1.00 6A8A812FE29A7C3F,D,646139YY5,NEW JERSEY ST TPK AUTH TPK REV SER C-1,20041221,4.500,20310101,,,20101217,151851,20101222,15000.00,90.453,,,,,20101217,220612,1.00 066F12CE1A3A5068,D,645916XK8,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER G,20040115,4.375,20290901,,,20101217,151907,20101222,10000.00,88.667,,,,,20101217,220612,1.00 B884D4D466DC4645,D,976002BN4,WINTER PARK FLA ELEC REV REF-SER A,20090901,4.375,20221001,,,20101217,151908,20101222,25000.00,99.885,,,,,20101217,220612,1.00 C1464F981CDC48F7,D,20775BEV4,CONN ST HSG FIN AUTH HSG MTG AMT-SUBSER A-2,20070712,5.150,20380515,,,20101217,151450,20101220,275000.00,100.075,,,,,20101217,220612,1.00 4E23B6C7DB66A476,D,26362VFK9,DUBLIN CALIF UNI SCH DIST REF,20101103,3.000,20180801,,,20101217,151800,20101222,25000.00,102.395,,,,,20101217,220612,1.00 57FA1A183D80E8EA,D,8371478S9,SOUTH CAROLINA ST PUB SVC AUTH REF-SANTEE COOPER-SER B,20101110,4.000,20320101,,,20101217,151909,20101222,100000.00,82.875,,,,,20101217,220612,1.00 89E82EA17F611584,D,576051AQ9,MASSACHUSETTS ST WTR RES AUTH GEN-SER A,20100506,5.000,20250801,,,20101217,150227,20101222,50000.00,106.017,,,,,20101217,220612,1.00 51CA96EE4AC69A7E,D,84247PDQ1,SOUTHERN CALIF PUB PWR AUTH WINDY PT/WINDY FLATS PROJ-1,20100909,5.000,20210701,,,20101217,151810,20101222,10000.00,98.552,,S,,,20101217,220612,1.00 E6A144A2ED67C5B4,S,283331AA4,EL MONTE CALIF PUB FING AUTH TAXABLE-CITY YARD-SER A-,20101220,8.750,20310201,Y,,20101217,151921,20101222,10000.00,101.475,8.527,,,,20101217,220612,1.00 94D12FCFDCA27796,S,64983SGR0,NEW YORK ST DORM AUTH REVS INSD-THE NEW SCHOOL-AGM-CR,20061121,5.000,20310701,,,20101217,151910,20101222,100000.00,99.998,5.000,,,,20101217,220612,1.00 9711BF43ED290510,S,848641GM2,SPOKANE & WHITMAN CNTYS WASH ,20100518,5.000,20271201,,,20101217,151911,20101222,10000.00,103.497,4.540,,,,20101217,220612,1.00 17AF2EEFA1510273,P,849476HE9,SPRING BRANCH TEX INDPT SCH PREREFUNDED-REF,20010601,5.375,20130201,,,20101217,151912,20101222,100000.00,100.360,2.003,,,,20101217,220612,1.00 0ADE485C8C8B0C7A,P,933679DE9,WANAQUE N J SCH DIST WANAQUE BRD OF ED,20060601,4.500,20260901,,,20101217,151913,20101222,25000.00,97.586,4.719,,,,20101217,220612,1.00 C73EC562527227B9,P,121342JE0,BURKE CNTY GA DEV AUTH POLLUTN GA PWR CO PLANT VOGTLE-3RD SER,19990501,5.450,20340501,,,20101217,151100,20101222,15000.00,92.620,6.043,,,,20101217,220612,1.00 DB2877330BDD723D,D,21226PKQ0,CONTRA COSTA CNTY CALIF PUB REF-SER B,20101116,3.750,20210601,,,20101217,151832,20101222,100000.00,93.565,,S,,,20101217,220612,1.00 AAC3DC6D9FBDD272,S,67755CMS5,OHIO ST BLDG AUTH REF-ST FACS-ADMIN BLDG FD PJ-B,20041021,5.250,20151001,,,20101217,151900,20101222,50000.00,114.970,1.951,,,,20101217,220612,1.00 34BD7D6401003943,S,576004EJ0,MASSACHUSETTS ST SPL OBLIG REV CONS LN-SER A,20020601,5.000,20220601,,,20101217,151854,20101222,350000.00,105.680,1.020,,,,20101217,220612,1.00 AC63BAE1AB07CCF2,S,02765UEG5,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.300,20300215,Y,,20101217,151921,20101222,5000.00,100.000,7.298,,,,20101217,220612,1.00 A033D4D0BBB73031,S,685869CA5,OREGON HEALTH SCIENCES UNIV INSURED-SER A,20021201,5.000,20320701,,,20101217,151927,20101222,10000.00,93.268,5.539,,,,20101217,220612,1.00 DC95CF37CB94365F,S,837152FR3,SOUTH CAROLINA TRANSN SER A,20021101,5.000,20331001,,,20101217,151928,20101222,5000.00,98.500,5.111,,,,20101217,220612,1.00 A594F1953D3AEB16,S,453849BJ9,INDEPENDENT CITIES CALIF LEASE EL GRANADA MOBILE HOME PK-A,20040513,6.250,20440515,,,20101217,151916,20101222,30000.00,93.390,6.750,,,,20101217,220612,1.00 90859073F41448DC,D,84247PEE7,SOUTHERN CALIF PUB PWR AUTH LINDEN WIND ENERGY-SER A,20100928,5.000,20230701,,,20101217,151810,20101222,15000.00,98.000,,S,,,20101217,220612,1.00 CAED6C878A8361FB,D,38122NAQ5,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SER A-1,20030129,6.750,20390601,,,20101217,151810,20101222,10000.00,109.282,,P,,,20101217,220612,1.00 712EC5606766EB42,P,223663EC5,COWETA CNTY GA WTR & SEW AUTH SER A,20101014,4.250,20400601,,,20101217,151900,20101222,100000.00,83.630,5.362,,,,20101217,220612,1.00 5BF2ABA9E2317D88,S,454913AP9,INDIANA ST DEV FIN AUTH VAR-REF-SOUTHN-C-RMKT-03/28/08,19980311,5.350,20300301,,,20101217,151931,20101222,25000.00,94.630,5.817,,,,20101217,220612,1.00 DFD1DB786756A2EE,S,96009ABQ8,WESTFIELD IND HIGH SCH 1995 REF-FIRST MTG,20071011,5.000,20130710,,,20101217,151928,20101222,25000.00,108.255,1.679,,,,20101217,220612,1.00 B2D636BBE4B258C2,S,646136YC9,NEW JERSEY ST TRANSN TR FD SER D,20101021,5.250,20231215,,,20101217,151925,20101222,50000.00,106.804,4.550,,,,20101217,220612,1.00 8E98E72C004DB0E9,P,13062N6K8,CALIFORNIA ST ,20030201,5.250,20260201,,,20101217,151841,20101222,300000.00,98.900,5.357,,,,20101217,220612,1.00 BEEF850B1AA0FE9B,S,167485C82,CHICAGO ILL PROJ & REF-SER A,20070516,5.000,20240101,,,20101217,151916,20101231,15000.00,100.000,5.000,,,,20101217,220612,1.00 700F8C2064AC2C72,D,646136YC9,NEW JERSEY ST TRANSN TR FD SER D,20101021,5.250,20231215,,,20101217,151925,20101222,50000.00,104.929,,,,,20101217,220612,1.00 DBD9CED535A63AA2,D,83710DX86,SOUTH CAROLINA ST ST ECONOMIC DEV-SER A,20100401,5.000,20200401,,,20101217,151826,20101222,905000.00,114.975,,,,,20101217,220612,1.00 5A1B257BABD92CD3,D,83710DX86,SOUTH CAROLINA ST ST ECONOMIC DEV-SER A,20100401,5.000,20200401,,,20101217,151825,20101222,905000.00,115.035,,,,,20101217,220612,1.00 A25A738E706B6FFC,D,645918TJ2,NEW JERSEY ECONOMIC DEV AUTH REF-TRANSN PROJ SUBLEASE-SER A,20080814,5.000,20190501,,,20101217,151840,20101222,25000.00,105.407,,,,,20101217,220612,1.00 CCB388EE61F32C7B,D,645918TJ2,NEW JERSEY ECONOMIC DEV AUTH REF-TRANSN PROJ SUBLEASE-SER A,20080814,5.000,20190501,,,20101217,151823,20101222,25000.00,105.657,,,,,20101217,220612,1.00 F8A5C37F5B070C55,D,953529AJ3,WEST JORDAN UTAH SALES TAX REV ,20011115,5.500,20110301,,,20101217,151800,20101222,15000.00,100.805,,,,,20101217,220612,1.00 14A1FBAB31EB5667,P,167505AV8,CHICAGO ILL BRD ED REF-DEDICATED REVS-SER C,20070905,4.250,20191201,,,20101217,151930,20101222,20000.00,95.250,4.912,,,,20101217,220612,1.00 2271B488EB65832E,S,123550FX8,BUTLER CNTY OHIO HOSP FACS REV UC HEALTH,20101104,4.500,20201101,,,20101217,151922,20101222,25000.00,99.990,4.501,,,,20101217,220612,1.00 3773CAE12A1AF5DC,D,709222BA0,PENNSYLVANIA ST TPK COMMN ,20010701,5.000,20310715,,,20101217,151425,20101222,15000.00,102.810,,,,,20101217,220612,1.00 8D553B160DD7C53E,P,93974A7P3,WASHINGTON ST SER D,20050315,5.000,20190101,,,20101217,151800,20101222,10000.00,104.646,3.745,,,,20101217,220612,1.00 BF029F600F162958,S,26362VFK9,DUBLIN CALIF UNI SCH DIST REF,20101103,3.000,20180801,,,20101217,151900,20101222,25000.00,103.395,2.507,,,,20101217,220612,1.00 B8505E2C52B502D0,S,02765UEF7,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.200,20290215,Y,,20101217,151938,20101222,5000.00,101.000,7.099,,,,20101217,220612,1.00 CF11F6E2831ABA6F,S,848641GM2,SPOKANE & WHITMAN CNTYS WASH ,20100518,5.000,20271201,,,20101217,151933,20101222,10000.00,103.497,4.540,,,,20101217,220612,1.00 34C2EAD0769CA666,D,745177EJ0,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,3.000,20120801,,,20101217,151900,20101222,605000.00,100.000,,,,,20101217,220612,1.00 70C903B3B5E5B8BD,S,64970K4R5,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20370615,,,20101217,151850,20101222,15000.00,100.000,5.000,,,,20101217,220612,1.00 4E8991DA538BB699,S,612043JB6,MONTANA FAC FIN AUTH HEALTH CMNTY MED CTR-SER E,20101229,4.550,20190601,Y,,20101217,151939,20101229,15000.00,100.000,4.550,,,,20101217,220612,1.00 AAE2BD6A36C717EA,S,63165N7F9,NASSAU CNTY N Y REF-SER E,20090819,4.000,20180601,,,20101217,151944,20101222,20000.00,105.421,3.176,,,,20101217,220612,1.00 3CCC5AB3B0D48EAE,S,91873HAR6,VADNAIS HEIGHTS MINN ECONOMIC CMNTY & REC SPORTS-SER A,20100427,5.000,20390201,,,20101217,151930,20101222,20000.00,98.991,5.067,,,,20101217,220612,1.00 E54CBD67EF8F5D98,D,63165N7F9,NASSAU CNTY N Y REF-SER E,20090819,4.000,20180601,,,20101217,151944,20101222,20000.00,103.921,,,,,20101217,220612,1.00 004FC0058EE8D7CA,S,721014HC5,PIGEON FORGE TENN ,20101229,7.125,20400601,Y,,20101217,151900,20101229,100000.00,100.000,7.124,,,,20101217,220612,1.00 C357A69F796CA892,D,791638XQ7,ST LOUIS MO ARPT REV REF-LAMBERT INTL ARPT-SER A,20070123,5.000,20230701,,,20101217,151942,20101222,25000.00,101.107,,,,,20101217,220612,1.00 89EB8D876FC1460C,D,57586EHY0,MASSACHUSETTS ST HEALTH & EDL NORTHEASTERN UNIV-SER T-2-RMKT,20080522,4.100,20371001,,,20101217,151810,20101222,25000.00,99.220,,S,,,20101217,220612,1.00 34674647F244739F,P,4521518U0,ILLINOIS ST TAXABLE,20100115,4.071,20140101,,,20101217,151152,20101220,25000.00,99.100,4.391,,,,20101217,220612,1.00 0F2BACE5DE0DAEEA,S,7335817Y2,PORT AUTH N Y & N J CONS-132ND SER ,20030901,5.000,20330901,,,20101217,151945,20101222,50000.00,101.242,4.700,,,,20101217,220612,1.00 7AB26DC431275CE6,S,207904DP5,CONNECTICUT ST ARPT REV AMT-BRADLEY INTL ARPT-SER A,20010301,5.125,20311001,,,20101217,151929,20101222,40000.00,94.301,5.592,,,,20101217,220612,1.00 F80454614B545E06,D,88880PAC8,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER B,20011107,5.875,20390515,,,20101217,151813,20101222,1MM+,95.616,,,,,20101217,220612,1.00 CFD2B35E749EEE6F,D,579832KN5,MC CRACKEN CNTY KY SCH DIST TAXABLE-BUILD AMER BDS-DIRECT,20101230,5.750,20261201,Y,,20101217,120500,20101230,100000.00,99.000,,,,Y,20101217,220612,1.00 D58E3B064D5BB436,S,158843LZ3,CHANDLER ARIZ SER B,19961101,5.250,20160701,,,20101217,151847,20101222,15000.00,111.646,2.950,,,,20101217,220612,1.00 A5C996222CDB355A,P,57652TAL1,MATAGORDA CNTY TEX NAV DIST REF-AMT-HOUSTON INDS INC-SER A,19980101,5.250,20291101,,,20101217,151945,20101221,50000.00,87.960,6.353,,,,20101217,220612,1.00 84DBF31E803AE502,S,01170PEX0,ALASKA HSG FIN CORP HOME MTG SER C,20090826,5.350,20391201,,,20101217,151947,20101222,10000.00,100.000,5.349,,,,20101217,220612,1.00 00E8831F121181CD,S,1675923L6,CHICAGO ILL O HARE INTL ARPT GEN ARPT-THIRD LIEN-SER A,20080131,5.000,20380101,,,20101217,151949,20101222,5000.00,94.340,5.400,,,,20101217,220612,1.00 E6A074DDA9435D3A,S,606901W44,MISSOURI ST HEALTH & EDL FACS WILLIAM JEWELL COLLEGE,20050901,4.000,20200901,,,20101217,151950,20101222,5000.00,99.200,4.100,,,,20101217,220612,1.00 631B2EE3006841F6,D,646136ER8,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20281215,,,20101217,150916,20101222,450000.00,33.066,,,,,20101217,220612,1.00 9AD1F334CB1236BA,D,207904DP5,CONNECTICUT ST ARPT REV AMT-BRADLEY INTL ARPT-SER A,20010301,5.125,20311001,,,20101217,151933,20101222,40000.00,94.201,,,,,20101217,220612,1.00 4970DB9C10A8BD97,D,207904DP5,CONNECTICUT ST ARPT REV AMT-BRADLEY INTL ARPT-SER A,20010301,5.125,20311001,,,20101217,151929,20101222,40000.00,94.201,,,,,20101217,220612,1.00 780D2483AF196981,S,59259RS62,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,4.500,20321115,,,20101217,151951,20101222,35000.00,90.302,5.250,,,,20101217,220612,1.00 7511A98543936A4F,P,37969YLL8,GLOUCESTER CNTY N J IMPT AUTH CNTY GTD-SER A,20051110,4.000,20160901,,,20101217,151955,20101222,20000.00,102.061,3.519,,,,20101217,220612,1.00 9E38ED6D91AE94F4,P,259257AV5,DOUGLAS CNTY NEB PUB FACS CORP REF-SER B,20101215,2.000,20160501,,,20101217,151853,20101222,35000.00,100.799,1.827,,,,20101217,220612,1.00 1B22C86E610F45F4,S,74527ABS4,PUERTO RICO HSG FIN AUTH AFFORDABLE HSG MTG-PORTFOLIO X,20060420,5.500,20281201,,,20101217,151200,20101220,30000.00,99.500,5.544,,,,20101217,220612,1.00 FE779DC0111A2F8B,D,452151PR8,ILLINOIS ST SER A,20040401,5.000,20340301,,,20101217,151953,20101222,50000.00,90.921,,,,,20101217,220612,1.00 AB9348DCB9B67D81,P,729212FT2,PLUM BORO PA SCH DIST ,20010615,5.200,20230915,,,20101217,151806,20101222,10000.00,102.092,2.291,,,,20101217,220612,1.00 646F56F2AF207107,S,703165BD1,PATERSON N J PUB SCH DIST CTFS REF,20071220,4.000,20181101,,,20101217,151929,20101222,20000.00,98.472,4.230,,,,20101217,220612,1.00 C1562B2B68739E14,S,058454CC1,BALDY MESA CALIF WTR DIST CTFS PARITY-WTR SYS IMPT PROJ,20060315,5.000,20360801,,,20101217,151935,20101222,100000.00,82.750,6.375,,,,20101217,220612,1.00 D0F05977311C6809,P,645916R82,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.500,20160615,,,20101217,151940,20101222,5000.00,90.027,7.769,,,,20101217,220612,1.00 A5C318835C6B37FE,S,13063A5N0,CALIFORNIA ST UNREFUNDED-VAR PURP-NATL-IBC,20050301,5.000,20330301,,,20101217,151757,20101221,100000.00,91.575,5.671,,,,20101217,220612,1.00 2E9B19793596A3D5,S,935007QC1,WARREN CNTY KY SCH DIST FIN ,20080401,4.375,20280401,,,20101217,151640,20101222,15000.00,99.299,4.433,,,,20101217,220612,1.00 BD235F10CA199903,S,880443EE2,TENNESSEE ENERGY ACQUISITION SER C,20061220,5.000,20270201,,,20101217,151814,20101222,50000.00,94.000,5.568,,,,20101217,220612,1.00 070AD7F6A4EC5D59,S,592571AC7,METROPOLITAN ST COLLEGE DENVER TAXABLE-HLC @ METRO INC-,20101028,6.406,20350901,,,20101217,151540,20101222,25000.00,102.759,6.024,,,,20101217,220612,1.00 4E6FBFEFB841E690,S,890342AK4,TOOELE CNTY UTAH MUN BLDG AUTH TAXABLE-SER A-BUILD AMER BDS,20101221,8.000,20321215,Y,,20101217,120918,20101222,150000.00,102.167,7.685,,,,20101217,220612,1.00 D94B500FBD30A380,D,703165BD1,PATERSON N J PUB SCH DIST CTFS REF,20071220,4.000,20181101,,,20101217,151942,20101222,20000.00,97.362,,,,,20101217,220612,1.00 1980D3B51AC0B601,S,71884ASP5,PHOENIX ARIZ CIVIC IMPT CORP REF-SUB LIEN-SER B,20070601,5.000,20190701,,,20101217,151958,20101222,70000.00,106.839,3.806,,,,20101217,220612,1.00 F2C186928967A3D4,S,84552YKQ3,SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PROG-SER A,20101123,3.000,20190415,,,20101217,151926,20101222,25000.00,95.718,3.600,,,Y,20101217,220612,1.00 B0D8B159CFA17340,S,13062RLQ9,CALIFORNIA ST REF,20050601,5.000,20150601,,,20101217,152000,20101222,45000.00,110.632,2.458,,,,20101217,220612,1.00 E993C48C9396EC46,S,13068HLA0,CALIFORNIA ST PUB WKS BRD REF-DEPT OF CORRECTIONS-B,19980301,5.000,20210901,,,20101217,152000,20101222,10000.00,99.894,5.012,,,,20101217,220612,1.00 B79127A705EF8863,D,935007QC1,WARREN CNTY KY SCH DIST FIN ,20080401,4.375,20280401,,,20101217,151640,20101222,15000.00,96.995,,,,,20101217,220612,1.00 B31B528135DD93FC,S,745235VT5,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER J,20040610,5.000,20360701,,,20101217,152003,20101222,75000.00,102.958,,,,,20101217,220612,1.00 F24891FBB43DAABF,P,123550FZ3,BUTLER CNTY OHIO HOSP FACS REV UC HEALTH,20101104,5.250,20291101,,,20101217,151953,20101222,50000.00,89.125,6.238,,,,20101217,220612,1.00 0C64A81305EF7560,P,71781QBS6,PHILADELPHIA PA AUTH FOR INDL SER B,20011201,5.250,20301001,,,20101217,151938,20101222,5000.00,103.527,1.926,,,,20101217,220612,1.00 168590593D1FCE55,P,724568DV9,PITTSBURG CALIF REDEV AGY TAX LOS MEDANOS PROJ AREA-SER B ,19931101,5.700,20320801,,,20101217,151939,20101222,10000.00,111.199,2.020,,,,20101217,220612,1.00 5D1A5281A5DB7A39,D,848641GM2,SPOKANE & WHITMAN CNTYS WASH ,20100518,5.000,20271201,,,20101217,151931,20101222,10000.00,100.872,,,,,20101217,220612,1.00 8946E57594970C67,D,71884ASP5,PHOENIX ARIZ CIVIC IMPT CORP REF-SUB LIEN-SER B,20070601,5.000,20190701,,,20101217,151958,20101222,70000.00,105.782,,,,,20101217,220612,1.00 1A6C52D706D06BA1,D,64579CQ37,NEW JERSEY HEALTH CARE FACS GEN HOSP CTR AT PASSAIC ,19941101,6.000,20140701,,,20101217,151213,20101222,10000.00,108.150,,S,,,20101217,220612,1.00 B9D8BA1DAA373DA1,D,646139YC3,NEW JERSEY ST TPK AUTH TPK REV PREREFUNDED-SER C-NATL IBC,19911115,6.500,20160101,,,20101217,151229,20101222,5000.00,108.350,,S,,,20101217,220612,1.00 4575826A6A7119C9,D,259257AV5,DOUGLAS CNTY NEB PUB FACS CORP REF-SER B,20101215,2.000,20160501,,,20101217,151853,20101222,35000.00,100.799,,,,,20101217,220612,1.00 436369EFCCE7F77F,D,645916R82,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.500,20160615,,,20101217,151940,20101222,5000.00,90.526,,,,,20101217,220612,1.00 DB8A76CEB7956ABC,D,91873HAR6,VADNAIS HEIGHTS MINN ECONOMIC CMNTY & REC SPORTS-SER A,20100427,5.000,20390201,,,20101217,151934,20101222,20000.00,96.342,,,,,20101217,220612,1.00 266C718BD15178D4,S,835631KT8,SONOMA VALLEY CALIF UNI SCH TAXABLE-ELECTION 2010-SER B-,20101222,7.123,20280801,Y,,20101217,152006,20101222,25000.00,102.875,6.711,,,,20101217,220612,1.00 3482BF8DE4E7370D,P,658034KD4,NORTH BRUNSWICK TWP N J BRD ED ,20060315,4.050,20220315,,,20101217,152008,20101222,200000.00,97.000,4.391,,,,20101217,220612,1.00 6410D72F3231DB22,S,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20101217,151700,20101222,10000.00,93.750,5.554,,,,20101217,220612,1.00 4EDDE012E99192FE,S,13062PBP6,CALIFORNIA ST ,20030501,5.000,20320201,,,20101217,151947,20101222,75000.00,91.596,5.688,,,,20101217,220612,1.00 4EB635A4535F554F,D,13062PBP6,CALIFORNIA ST ,20030501,5.000,20320201,,,20101217,151945,20101222,75000.00,91.463,,,,,20101217,220612,1.00 683B115F11D12302,S,91412FJU2,UNIVERSITY CALIF REVS GEN-SER B,20031106,5.250,20130515,,,20101217,151948,20101222,10000.00,108.230,1.730,,,,20101217,220612,1.00 0B4F67CADA28A615,P,13066YEA3,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.500,20160501,,,20101217,151951,20101222,150000.00,106.500,1.383,,,,20101217,220612,1.00 3F8AFB8FFD62B6DB,S,41401PAV5,HARRIS CNTY TEX CULTURAL ED TECO PROJ-SER A,20090902,5.250,20351115,,,20101217,152014,20101222,250000.00,98.450,5.363,,,,20101217,220612,1.00 EE4505D18D4957C7,P,20774HKH6,CONNECTICUT ST HEALTH & EDL BRIDGEPORT HOSP-SER C,19951201,5.375,20250701,,,20101217,151318,20101222,5000.00,92.111,6.207,,,,20101217,220612,1.00 541F1C8042FF96A1,S,192867DJ5,COLD SPRING HBR N Y CENT SCH ,20040201,3.375,20140201,,,20101217,133000,20101222,650000.00,102.666,0.950,,,,20101217,220612,1.00 A13D68DD7A033C99,S,213185EE7,COOK CNTY ILL REF-SER G,20101015,5.000,20281115,,,20101217,151643,20101222,50000.00,96.879,5.271,,,,20101217,220612,1.00 8C073655E58CB988,P,560459E96,MAINE MUN BD BK SER A,20080515,3.750,20181101,,,20101217,151922,20101222,25000.00,103.750,3.206,,,,20101217,220612,1.00 FB4169D643D9F4D7,D,20774HKH6,CONNECTICUT ST HEALTH & EDL BRIDGEPORT HOSP-SER C,19951201,5.375,20250701,,,20101217,151545,20101222,5000.00,92.111,,P,,,20101217,220612,1.00 A74D6DD2A2DBC26D,S,677525UR6,OHIO ST AIR QUALITY DEV AUTH ENVIRONMENTAL IMPT-BUCKEYE PWR,20101217,5.750,20301201,,,20101217,152012,20101222,105000.00,99.250,5.814,,,,20101217,220612,1.00 F76CAF05B0F1E07C,S,153560MS3,CENTRAL GREENE PA SCH DIST REF,20110101,4.250,20270215,Y,,20101217,151744,20110113,780000.00,100.087,4.230,,,,20101217,220612,1.00 C29ECE41B7C20B95,S,95639RDS5,WEST VA HIGHER ED POL COMMN HIGHER ED FACS-SER A,20101223,3.750,20190401,Y,,20101217,151921,20101223,15000.00,99.643,3.800,,,,20101217,220612,1.00 5AC915A2E50C21D6,P,929836AM6,WACO TEX HEALTH FACS DEV CORP HILLCREST HEALTH SYS PJ-SER A,20061228,5.000,20310801,,,20101217,152008,20101222,50000.00,95.500,5.363,,,,20101217,220612,1.00 80290093CEE05B64,D,123550FX8,BUTLER CNTY OHIO HOSP FACS REV UC HEALTH,20101104,4.500,20201101,,,20101217,152006,20101222,25000.00,99.000,,,,,20101217,220612,1.00 E486755AE7D7AE2A,D,689900QM3,OUTAGAMIE CNTY WIS REF,20020401,5.500,20170401,,,20101217,124428,20101222,100000.00,104.630,,,,,20101217,220612,1.00 A697C7B144195125,D,848641GM2,SPOKANE & WHITMAN CNTYS WASH ,20100518,5.000,20271201,,,20101217,151907,20101222,10000.00,101.122,,,,,20101217,220612,1.00 BCE1E23C104286B6,P,4450424K7,HUMBLE TEX INDPT SCH DIST SCH BLDG-SER A,20070501,4.750,20300215,,,20101217,152000,20101222,100000.00,94.920,5.171,,,,20101217,220612,1.00 D5ADA6BA7DD65248,P,4450424K7,HUMBLE TEX INDPT SCH DIST SCH BLDG-SER A,20070501,4.750,20300215,,,20101217,152000,20101222,10000.00,94.920,5.171,,,,20101217,220612,1.00 FED6CF47E9651471,P,4450424K7,HUMBLE TEX INDPT SCH DIST SCH BLDG-SER A,20070501,4.750,20300215,,,20101217,152000,20101222,15000.00,94.920,5.171,,,,20101217,220612,1.00 1BD2EC0800DBD460,P,4450424K7,HUMBLE TEX INDPT SCH DIST SCH BLDG-SER A,20070501,4.750,20300215,,,20101217,152000,20101222,20000.00,94.920,5.171,,,,20101217,220612,1.00 7BA6C4A17F57A0B8,D,13033FQT0,CALIFORNIA HEALTH FACS FING COTTAGE HEALTH SYS-SER B,20031120,5.000,20331101,,,20101217,151754,20101222,10000.00,81.250,,,,,20101217,220612,1.00 1976F25A72DDC131,P,877000BY4,TAYLOR CNTY FLA SALES TAX REV REF,20050511,4.500,20291001,,,20101217,152012,20101221,10000.00,82.922,6.031,,,,20101217,220612,1.00 0493867E5D170C2D,S,300788BH8,EXCELSIOR SPRINGS MO CTFS TAXABLE-B-BUILD AMER BDS,20101228,7.100,20250901,Y,,20101217,152013,20101228,10000.00,100.588,7.016,,,,20101217,220612,1.00 DFC1CCFA6E2788F2,S,300788BH8,EXCELSIOR SPRINGS MO CTFS TAXABLE-B-BUILD AMER BDS,20101228,7.100,20250901,Y,,20101217,152014,20101228,5000.00,100.588,7.016,,,,20101217,220612,1.00 FC187013270C0EA5,S,63968MED7,NEBRASKA INVT FIN AUTH SINGLE SER A,20101229,5.250,20260901,Y,,20101217,152015,20101229,10000.00,100.000,5.248,,,Y,20101217,220612,1.00 18AF39CFF2F0FC79,S,43233ADX1,HILLSBOROUGH CNTY FLA INDL DEV H LEE MOFFITT CANCER CTR PJ-A,20071108,5.250,20370701,,,20101217,152016,20101222,10000.00,93.210,5.752,,,,20101217,220612,1.00 AB7E83B3683B0DEF,S,160853PG6,CHARLOTTE-MECKLENBURG HOSP REF-CAROLINAS HEALTHCARE-A,20090827,5.250,20390115,,,20101217,152017,20101222,5000.00,100.000,5.249,,,,20101217,220612,1.00 9A4648F8852E833B,S,495289JS0,KING CNTY WASH SWR REV REF-SER A,20030424,4.750,20280101,,,20101217,152022,20101222,20000.00,99.405,4.801,,,,20101217,220612,1.00 7D46DF48634739BD,S,953529AJ3,WEST JORDAN UTAH SALES TAX REV ,20011115,5.500,20110301,,,20101217,151500,20101222,10000.00,100.805,1.268,,,,20101217,220612,1.00 BF7204804281AA23,S,003518JN8,ABINGTON MASS BLDG,20101215,4.000,20180801,,,20101217,151900,20101222,25000.00,105.916,3.120,,,,20101217,220612,1.00 B1D01E9528366C7A,P,13063A7D0,CALIFORNIA ST TAXABLE-VAR PURP-BUILD AMER,20091015,7.300,20391001,,,20101217,145520,20101222,270000.00,99.375,7.351,,,,20101217,220612,1.00 71BD7429B20DD56D,S,83703FDG4,SOUTH CAROLINA JOBS-ECONOMIC REF & IMPT-PALMETTO HLTH,20090923,5.750,20390801,,,20101217,151838,20101222,5000.00,100.000,5.749,,,,20101217,220612,1.00 41C8A56659015F52,S,5742175D3,MARYLAND ST HEALTH & HIGHER UNIV MARYLAND MED SYS,20100107,5.125,20390701,,,20101217,151939,20101222,10000.00,100.000,5.125,,,,20101217,220612,1.00 3A674D9DFE7EB89F,D,625914GP5,MUNICIPAL ENERGY AGY OF NEB REF-SER A,20090120,5.375,20390401,,,20101217,151900,20101222,25000.00,104.227,,,,,20101217,220612,1.00 B854B6678CAE37DE,S,46360LAR1,IRVINE CALIF PUB FACS & SER A,19990225,5.050,20220902,,,20101217,151941,20101222,25000.00,100.000,5.039,,,,20101217,220612,1.00 9EC290F298BEF3DD,S,010869AQ8,ALAMEDA CORRIDOR TRANSN AUTH SR LIEN-SER A,19990101,5.000,20291001,,,20101217,151946,20101222,100000.00,93.500,5.562,,,,20101217,220612,1.00 171209C85BC91E29,S,73208TPQ0,POMONA CALIF PUB FING AUTH REV MERGED REDEV PROJ,20070117,5.000,20360201,,,20101217,151951,20101222,30000.00,85.250,6.162,,,,20101217,220612,1.00 3F9A6909B003FA58,S,287254CA2,ELK GROVE CALIF FIN AUTH SPL ,20060525,4.375,20200901,,,20101217,151958,20101222,15000.00,93.000,5.307,,,,20101217,220612,1.00 E7D271308DF8DFC6,S,130684LR2,CALIFORNIA ST PUB WKS BRD DEPT MENTAL HLTH-COALINGA-A,20040401,5.125,20290601,,,20101217,151958,20101222,35000.00,92.947,5.750,,,,20101217,220612,1.00 5FCCB24B08AE4462,D,54810CYA2,LOWER COLO RIV AUTH TEX REV REF,20080601,5.750,20280515,,,20101217,151400,20101222,200000.00,103.323,,,,,20101217,220612,1.00 5D73AE1A61651752,S,754632HT7,RAYFORD RD MUN UTIL DIST TEX WTRWKS & SWR SYS,20040101,3.750,20130301,,,20101217,152019,20101222,100000.00,103.187,2.250,,,,20101217,220612,1.00 5E84086ED9B0471B,S,63968MDY2,NEBRASKA INVT FIN AUTH SINGLE SER A,20101229,4.550,20200901,Y,,20101217,151700,20101229,100000.00,100.000,4.550,,,Y,20101217,220612,1.00 6CBF06856329D7B3,P,64966HP95,NEW YORK N Y PREREFUNDED-SER I,20030306,4.750,20160301,,,20101217,151700,20101222,25000.00,106.400,1.759,,,,20101217,220612,1.00 65B362182B2230AE,S,63968MDY2,NEBRASKA INVT FIN AUTH SINGLE SER A,20101229,4.550,20200901,Y,,20101217,151600,20101229,25000.00,100.000,4.550,,,Y,20101217,220612,1.00 0E58FEB254B2974C,S,63968MDY2,NEBRASKA INVT FIN AUTH SINGLE SER A,20101229,4.550,20200901,Y,,20101217,151800,20101229,25000.00,100.000,4.550,,,Y,20101217,220612,1.00 06725E35AB03189E,S,612043JF7,MONTANA FAC FIN AUTH HEALTH CMNTY MED CTR-SER E,20101229,5.300,20230601,Y,,20101217,151941,20101229,50000.00,100.000,5.299,,,,20101217,220612,1.00 6B71AE1431415A29,S,612043JB6,MONTANA FAC FIN AUTH HEALTH CMNTY MED CTR-SER E,20101229,4.550,20190601,Y,,20101217,152018,20101229,20000.00,100.000,4.550,,,,20101217,220612,1.00 CFD9B3A0984E8C11,S,709223ZV6,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE,20100728,0.000,20291201,,,20101217,152012,20101222,85000.00,33.423,5.870,,,,20101217,220612,1.00 753DFE5A89051A4B,D,76245EFT6,RIALTO CALIF REDEV AGY TAX MERGED PROJ AREA-SER A,20050622,4.250,20290901,,,20101217,151829,20101222,15000.00,72.783,,S,,,20101217,220612,1.00 652C3C3E3A26D897,D,066608DM9,BANNING CALIF CMNTY REDEV AGY TAX ALLOC-MERGED DOWNTOWN PJ,20070524,4.375,20370801,,,20101217,151849,20101222,100000.00,69.543,,S,,,20101217,220612,1.00 E4764152C1F9211F,S,59465HBU9,MICHIGAN ST HOSP FIN AUTH REV REF-TRINITY HEALTH CREDIT-D,20051117,5.000,20250815,,,20101217,152015,20101222,15000.00,101.550,4.624,,,,20101217,220612,1.00 0A53D7A05632246E,S,59465HBU9,MICHIGAN ST HOSP FIN AUTH REV REF-TRINITY HEALTH CREDIT-D,20051117,5.000,20250815,,,20101217,152026,20101222,10000.00,101.550,4.624,,,,20101217,220612,1.00 2DAADC0748E7C3E6,S,837147YU5,SOUTH CAROLINA ST PUB SVC AUTH REF-SER A,20030603,5.000,20190101,,,20101217,151933,20101222,900000.00,106.206,2.450,,,,20101217,220612,1.00 0CEEC76208DD9445,D,491501CZ3,KENTUCKY ST MUN PWR AGY PWR TAXABLE-PRAIRIE ST-SER B,20100527,6.240,20280901,,,20101217,151258,20101222,65000.00,99.233,,,,,20101217,220612,1.00 23EEB059CD0F5881,D,412493AF5,HARFORD CNTY MD ECONOMIC DEV BATTELLE MEM INSTITUTE PJ,20040401,5.250,20340401,,,20101217,151745,20101222,25000.00,97.110,,,,,20101217,220612,1.00 7B579A14DED279ED,P,4450424K7,HUMBLE TEX INDPT SCH DIST SCH BLDG-SER A,20070501,4.750,20300215,,,20101217,152000,20101222,20000.00,94.920,5.171,,,,20101217,220612,1.00 209547713B73BE64,P,4450424K7,HUMBLE TEX INDPT SCH DIST SCH BLDG-SER A,20070501,4.750,20300215,,,20101217,152000,20101222,20000.00,94.920,5.171,,,,20101217,220612,1.00 3D81594D062B585F,S,499815GU6,KNOXVILLE TENN WASTE WTR SYS ,20071101,4.500,20320401,,,20101217,152000,20101222,10000.00,96.953,4.728,,,,20101217,220612,1.00 A5111F4BC7A12E42,S,499815GU6,KNOXVILLE TENN WASTE WTR SYS ,20071101,4.500,20320401,,,20101217,152000,20101222,5000.00,96.953,4.728,,,,20101217,220612,1.00 3651164F72A3389C,D,709223ZV6,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE,20100728,0.000,20291201,,,20101217,152012,20101222,85000.00,32.923,,,,,20101217,220612,1.00 00E6E248A184C2EC,S,359900ZX8,FULTON CNTY GA DEV AUTH REV PIEDMONT HEALTHCARE-SER A,20091124,5.250,20370615,,,20101217,152019,20101222,100000.00,100.496,5.177,,,,20101217,220612,1.00 F3553AA9AC6E47BD,S,646139X75,NEW JERSEY ST TPK AUTH TPK REV SER I,20091201,5.000,20350101,,,20101217,152017,20101222,20000.00,100.000,5.000,,,,20101217,220612,1.00 6545F2129F646E15,P,64579EYR1,NEW JERSEY HEALTH CARE FACS MERIDIAN HLTH SYS OBLIG GRP,19990701,5.375,20240701,,,20101217,151935,20101222,10000.00,97.540,5.637,,,,20101217,220612,1.00 94D335A70CB57F8B,P,645916XK8,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER G,20040115,4.375,20290901,,,20101217,151935,20101222,10000.00,88.224,5.381,,,,20101217,220612,1.00 803CB9E9A0B5BDC9,P,646135WR0,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20011201,5.000,20211215,,,20101217,151935,20101222,10000.00,103.173,1.722,,,,20101217,220612,1.00 1B220C10F5463255,P,729042HT1,PLEASANTVILLE N J SCH DIST REF,20050501,4.250,20220215,,,20101217,151936,20101222,10000.00,99.186,4.342,,,,20101217,220612,1.00 DA66682DE650FFAD,P,64605LE38,NEW JERSEY ST EDL FACS AUTH KEAN UNIV-SER B,20051208,4.500,20370701,,,20101217,151934,20101222,10000.00,109.644,2.614,,,,20101217,220612,1.00 007E635364E56E8D,D,197493QV4,COLUMBIA CNTY GA WTR & SEW REV ,20100930,4.500,20330601,,,20101217,151910,20101222,25000.00,91.030,,S,,,20101217,220612,1.00 A0B47D9C981ECB67,D,877000BY4,TAYLOR CNTY FLA SALES TAX REV REF,20050511,4.500,20291001,,,20101217,151910,20101222,10000.00,83.752,,P,,,20101217,220612,1.00 4305938F5CF2B30A,S,13066EKW2,CALIFORNIA ST DEPT WTR RES WTR CENTRAL VY PROJ-SER AE,20080501,4.500,20291201,,,20101217,152022,20101222,15000.00,96.897,4.750,,,,20101217,220612,1.00 61CBB78CFE93D781,P,646139YY5,NEW JERSEY ST TPK AUTH TPK REV SER C-1,20041221,4.500,20310101,,,20101217,151935,20101222,15000.00,90.001,5.317,,,,20101217,220612,1.00 E1347CDDC7D6672B,P,645916RJ8,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER C,20021001,4.500,20270615,,,20101217,151935,20101222,20000.00,90.948,5.332,,,,20101217,220612,1.00 901D1597FE8A0B64,P,64579EFZ4,NEW JERSEY HEALTH CARE FACS REF-CMNTY MED CTR/KIMBALL ETC,19980101,4.750,20190701,,,20101217,151935,20101222,10000.00,97.720,5.083,,,,20101217,220612,1.00 E0E21337096CA47B,P,146366EH8,CARTERET N J BRD ED CTFS PARTN REF,20051228,4.500,20300115,,,20101217,151936,20101222,15000.00,84.368,5.873,,,,20101217,220612,1.00 E578795F2B06D9CE,P,6457882N9,NEW JERSEY ENVIRONMENTAL UNREFUNDED BAL-SER A,20051110,4.375,20240901,,,20101217,151936,20101222,10000.00,98.265,4.546,,,,20101217,220612,1.00 8142F49B19A8A4E1,P,846727GW9,SPARTA TWP N J BRD ED ,20061219,4.250,20250215,,,20101217,151935,20101222,10000.00,95.959,4.642,,,,20101217,220612,1.00 1FA231345BCA24B3,P,611305GZ0,MONROE TWP MIDDLESEX CNTY N J ,20040215,4.250,20250801,,,20101217,151936,20101222,10000.00,95.901,4.639,,,,20101217,220612,1.00 A47290891DCD1398,P,611314FU4,MONROE TWP N J MUN UTILS AUTH REF,20010401,5.000,20260201,,,20101217,151935,20101222,10000.00,99.938,5.469,,,,20101217,220612,1.00 320441D5330AC316,D,592646T78,METROPOLITAN WASH D C ARPTS SER A,20100728,5.000,20301001,,,20101217,151910,20101222,250000.00,99.001,,,,,20101217,220612,1.00 AA03FA1990F33E44,D,452151PR8,ILLINOIS ST SER A,20040401,5.000,20340301,,,20101217,151706,20101222,50000.00,91.046,,,,,20101217,220612,1.00 472F537C6DF58715,S,7454004A6,PULASKI CNTY ARK SPL SCH DIST REF,20110101,4.000,20240201,Y,,20101217,152019,20110105,100000.00,100.000,4.000,,,,20101217,220612,1.00 CA9EDA0CDC26B1B1,S,167485CG4,CHICAGO ILL REF-SER A,20050316,5.000,20220101,,,20101217,152016,20101222,300000.00,100.499,4.862,,,,20101217,220612,1.00 FD5833EE3AAA8425,S,64972FN69,NEW YORK N Y CITY MUN WTR FIN SECOND GEN-SER FF,20100325,5.000,20280615,,,20101217,152023,20101222,115000.00,104.443,4.421,,,,20101217,220612,1.00 3798CB989992C75E,D,359900ZX8,FULTON CNTY GA DEV AUTH REV PIEDMONT HEALTHCARE-SER A,20091124,5.250,20370615,,,20101217,152019,20101222,100000.00,98.250,,,,,20101217,220612,1.00 1FD76BF9212B913B,D,64579EYR1,NEW JERSEY HEALTH CARE FACS MERIDIAN HLTH SYS OBLIG GRP,19990701,5.375,20240701,,,20101217,151935,20101222,10000.00,97.540,,,,,20101217,220612,1.00 9FF1128A51A377CC,D,645916XK8,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER G,20040115,4.375,20290901,,,20101217,151935,20101222,10000.00,88.223,,,,,20101217,220612,1.00 E505EF300196DCD7,D,646135WR0,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20011201,5.000,20211215,,,20101217,151935,20101222,10000.00,103.173,,,,,20101217,220612,1.00 942B73A7C2B9F955,D,729042HT1,PLEASANTVILLE N J SCH DIST REF,20050501,4.250,20220215,,,20101217,151936,20101222,10000.00,99.186,,,,,20101217,220612,1.00 B04EDA42632ED522,D,64605LE38,NEW JERSEY ST EDL FACS AUTH KEAN UNIV-SER B,20051208,4.500,20370701,,,20101217,151934,20101222,10000.00,109.643,,,,,20101217,220612,1.00 581B1955BA221B96,D,57586ETA9,MASSACHUSETTS ST HEALTH & EDL NORTHEASTERN UNIV-SER A,20100325,5.000,20111001,,,20101217,151932,20101222,20000.00,101.380,,P,,,20101217,220612,1.00 3D5666C3DF54AD90,D,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20101217,151939,20101222,310000.00,97.825,,S,,,20101217,220612,1.00 EA4EC7E3897C78C2,D,650034XY2,NEW YORK ST URBAN DEV CORP REV PERSONAL INCOME TAX-C-1-FGIC,20021212,5.500,20190315,,,20101217,151946,20101222,25000.00,108.278,,P,,,20101217,220612,1.00 5C74D29751CA71A5,D,646139YY5,NEW JERSEY ST TPK AUTH TPK REV SER C-1,20041221,4.500,20310101,,,20101217,151935,20101222,15000.00,90.001,,,,,20101217,220612,1.00 5B519319F04C24EE,D,645916RJ8,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER C,20021001,4.500,20270615,,,20101217,151935,20101222,20000.00,90.948,,,,,20101217,220612,1.00 7A6C36D2C956405F,D,64579EFZ4,NEW JERSEY HEALTH CARE FACS REF-CMNTY MED CTR/KIMBALL ETC,19980101,4.750,20190701,,,20101217,151935,20101222,10000.00,97.720,,,,,20101217,220612,1.00 FCF29C38E467014A,D,146366EH8,CARTERET N J BRD ED CTFS PARTN REF,20051228,4.500,20300115,,,20101217,151936,20101222,15000.00,84.368,,,,,20101217,220612,1.00 7A8BC2EF70C06061,D,6457882N9,NEW JERSEY ENVIRONMENTAL UNREFUNDED BAL-SER A,20051110,4.375,20240901,,,20101217,151936,20101222,10000.00,98.265,,,,,20101217,220612,1.00 37E7D07F1F49F467,D,846727GW9,SPARTA TWP N J BRD ED ,20061219,4.250,20250215,,,20101217,151935,20101222,10000.00,95.959,,,,,20101217,220612,1.00 C57BEAEF511C0C50,D,611305GZ0,MONROE TWP MIDDLESEX CNTY N J ,20040215,4.250,20250801,,,20101217,151936,20101222,10000.00,95.901,,,,,20101217,220612,1.00 4A548F4B98488D7C,D,611314FU4,MONROE TWP N J MUN UTILS AUTH REF,20010401,5.000,20260201,,,20101217,151935,20101222,10000.00,99.937,,,,,20101217,220612,1.00 84F47E8B9AC98F19,D,167485CG4,CHICAGO ILL REF-SER A,20050316,5.000,20220101,,,20101217,152013,20101222,300000.00,99.999,,,,,20101217,220612,1.00 6E76C108DC66BFDF,S,04780MMA4,ATLANTA GA ARPT REV REF-GEN-SER C,20101223,5.250,20300101,Y,,20101217,152033,20101223,5000.00,99.301,5.308,,,,20101217,220612,1.00 6D3CEFAB134FA307,P,72316MDB2,PINELLAS CNTY FLA HEALTH FACS BAYCARE HEALTH SYSTEM,20010115,5.000,20301115,,,20101217,152034,20101221,5000.00,96.000,5.328,,,,20101217,220612,1.00 C3BF5F2A74673FD1,S,300788BH8,EXCELSIOR SPRINGS MO CTFS TAXABLE-B-BUILD AMER BDS,20101228,7.100,20250901,Y,,20101217,152034,20101228,10000.00,100.588,7.016,,,,20101217,220612,1.00 04568366DB53ADDD,S,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20101217,152031,20101222,5000.00,89.650,5.903,,,,20101217,220612,1.00 799CC86E6FEEB749,P,123550FZ3,BUTLER CNTY OHIO HOSP FACS REV UC HEALTH,20101104,5.250,20291101,,,20101217,152025,20101222,50000.00,89.125,6.238,,,,20101217,220612,1.00 F4BC22FE2A9685D8,P,429326UT6,HIDALGO CNTY TEX TAXABLE-CTFS OBLIG-SER B,20100714,5.420,20250815,,,20101217,151525,20101222,15000.00,96.694,5.756,,,,20101217,220612,1.00 E6B217D02CDC4FA9,S,60242EJP7,MILWAUKEE WIS REDEV AUTH REDEV SUMMERFEST PROJ,20101229,3.150,20170801,Y,,20101217,152029,20110118,10000.00,100.000,3.150,,,Y,20101217,220612,1.00 770358792D6867A6,P,914402WH1,UNIVERSITY MD SYS AUXILIARY SER A,20060719,5.000,20171001,,,20101217,152028,20101222,100000.00,113.075,2.550,,,,20101217,220612,1.00 07ED728C0F11E2F2,S,581158JT0,MC HENRY CNTY ILL CMNTY UNIT SCH BLDG-SER A,20060601,5.250,20220115,,,20101217,152001,20101222,20000.00,102.941,4.450,,,,20101217,220612,1.00 284C8F45AFE2522D,D,848641GM2,SPOKANE & WHITMAN CNTYS WASH ,20100518,5.000,20271201,,,20101217,151908,20101222,10000.00,100.872,,,,,20101217,220612,1.00 E6BC7688CB898F75,D,848641GM2,SPOKANE & WHITMAN CNTYS WASH ,20100518,5.000,20271201,,,20101217,151931,20101222,10000.00,101.122,,,,,20101217,220612,1.00 58883A2FB4FC4F0B,D,603792QE5,MINNEAPOLIS MINN SPL SCH DIST TAXABLE-SER B-BUILD AMER,20101228,6.000,20260401,Y,,20101217,151948,20101228,1000000.00,99.540,,,,,20101217,220612,1.00 9E6BEFB878F5909A,S,646029BW7,NEW JERSEY SPORTS & EXPOSITION REF,19990215,5.000,20150901,,,20101217,152000,20101222,20000.00,100.185,2.283,,,,20101217,220612,1.00 1DAEF892D8269F67,S,52349MGM8,LEE CNTY FLA INDL DEV AUTH BONITA SPRINGS UTILS,20100928,5.000,20331101,,,20101217,152000,20101222,25000.00,99.000,5.074,,,,20101217,220612,1.00 0996F95B572D434C,P,167592WL4,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.375,20320101,,,20101217,152040,20101222,10000.00,91.200,6.124,,,,20101217,220612,1.00 7488A43ECD04DEFD,S,798147L28,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-SER C,20061215,3.750,20280801,,,20101217,152007,20101222,30000.00,82.750,5.264,,,,20101217,220612,1.00 044841FB85ABB933,D,729212FT2,PLUM BORO PA SCH DIST ,20010615,5.200,20230915,,,20101217,151934,20101222,10000.00,102.392,,,,,20101217,220612,1.00 63842E5FE28EA358,P,914468BG7,UNIVERSITY MINN SPL PURP REV ST SUPPORTED STADIUM DEBT,20061214,5.000,20290801,,,20101217,152015,20101222,100000.00,100.000,4.999,,,,20101217,220612,1.00 88525F11778928DF,P,74529JHJ7,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.500,20280801,,,20101217,152037,20101222,55000.00,100.464,5.431,,,,20101217,220612,1.00 9352534BBC9D31E6,D,91412FJU2,UNIVERSITY CALIF REVS GEN-SER B,20031106,5.250,20130515,,,20101217,151946,20101222,10000.00,108.130,,,,,20101217,220612,1.00 A3AFD3DC33896101,D,74529JHJ7,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.500,20280801,,,20101217,152037,20101222,55000.00,100.964,,,,,20101217,220612,1.00 68CB37FE8B81FB2A,S,300788BH8,EXCELSIOR SPRINGS MO CTFS TAXABLE-B-BUILD AMER BDS,20101228,7.100,20250901,Y,,20101217,152046,20101228,15000.00,100.588,7.016,,,,20101217,220612,1.00 765CE4A680F0ECAE,S,717817NA4,PHILADELPHIA PA ARPT REV SER A,20101115,5.250,20280615,,,20101217,152032,20101222,10000.00,100.500,5.182,,,,20101217,220612,1.00 20C3DA65C3DA26D0,D,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20101217,152031,20101222,5000.00,89.250,,,,,20101217,220612,1.00 6E6AABA8E2A90E6B,P,591745CC6,METROPOLITAN ATLANTA RAPID ,19830201,7.000,20110701,,,20101217,152043,20101222,25000.00,102.648,1.905,,,,20101217,220612,1.00 783676F67BAE3D72,P,64966HC73,NEW YORK N Y SER B,20100812,4.000,20170801,,,20101217,152043,20101222,100000.00,105.628,3.053,,,,20101217,220612,1.00 B589B5A8DE3687BC,S,5443892P3,LOS ANGELES CALIF CMNTY REDEV TAX ALLOC-ADELANTE EASTSIDE-B,20050701,5.625,20200901,,,20101217,151644,20101222,45000.00,83.500,8.114,,,,20101217,220612,1.00 7991A91055FDAA03,S,837152KC0,SOUTH CAROLINA TRANSN REF-SER B,20040901,5.250,20111001,,,20101217,151934,20101222,50000.00,103.192,1.100,,,,20101217,220612,1.00 0F5FE415D9861324,P,626207YM0,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100312,6.655,20570401,,,20101217,152002,20101222,100000.00,94.458,7.062,,,,20101217,220612,1.00 00BDCC8A4537D7B7,S,00958PAP1,AITKIN MINN HEALTH CARE FACS REF-RIVERWOOD HEALTHCARE CTR,20060801,5.600,20320201,,,20101217,151357,20101227,25000.00,98.673,0.000,,,,20101217,220612,1.00 0C4C90F47FB609C4,S,63968ANX9,NEBRASKA PUB PWR DIST REV GEN-SER B,20080930,5.000,20230101,,,20101217,152038,20101222,20000.00,106.000,4.011,,,,20101217,220612,1.00 26B3BF8A6C1A4CE6,S,596564NW0,MIDDLESEX CNTY N J IMPT AUTH REF-YOUTH DETENTION CTR,20100806,2.000,20150701,,,20101217,151900,20101222,50000.00,100.000,2.000,,,,20101217,220612,1.00 474723AA07B9AF44,P,341507F89,FLORIDA ST BRD ED LOTTERY REV REF-SER F,20101123,5.000,20200701,,,20101217,152006,20101222,110000.00,106.101,4.215,,,,20101217,220612,1.00 84A7CD972541B03D,D,5443892P3,LOS ANGELES CALIF CMNTY REDEV TAX ALLOC-ADELANTE EASTSIDE-B,20050701,5.625,20200901,,,20101217,151431,20101222,45000.00,83.500,,,,,20101217,220612,1.00 5C12B74E2C34E286,D,626207YM0,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100312,6.655,20570401,,,20101217,151810,20101222,100000.00,94.458,,P,,,20101217,220612,1.00 AF7FED44EA083B7A,D,00958PAP1,AITKIN MINN HEALTH CARE FACS REF-RIVERWOOD HEALTHCARE CTR,20060801,5.600,20320201,,,20101217,151500,20101222,25000.00,96.375,,,,,20101217,220612,1.00 18B187F1B184810B,D,3588024L7,FRISCO TEX INDPT SCH DIST REF-SCH BLDG-SER A,20081015,6.000,20380815,,,20101217,151750,20101222,60000.00,108.946,,S,,,20101217,220612,1.00 A8F2B9A9ECC64ECF,D,569356QK7,MARION CNTY TENN SCH,20060501,4.500,20310601,,,20101217,151837,20101222,50000.00,91.880,,S,,,20101217,220612,1.00 231C3AE25CD5BF77,D,63968ANX9,NEBRASKA PUB PWR DIST REV GEN-SER B,20080930,5.000,20230101,,,20101217,152038,20101222,20000.00,104.000,,,,,20101217,220612,1.00 70EB1E0F7CD2D77D,D,341507F89,FLORIDA ST BRD ED LOTTERY REV REF-SER F,20101123,5.000,20200701,,,20101217,151610,20101222,110000.00,106.101,,P,,,20101217,220612,1.00 1C3976B5E83488C6,D,1610344U4,CHARLOTTE N C SER A,20030201,4.250,20180701,,,20101217,151825,20101222,20000.00,103.017,,,,,20101217,220612,1.00 E1B56E827D287671,S,59333MTS4,MIAMI-DADE CNTY FLA SCH BRD SER A-NATL IBC,20070510,5.000,20220501,,,20101217,152052,20101222,15000.00,100.650,4.879,,,,20101217,220612,1.00 FED5A8F495C7691D,D,888808DE9,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,4.750,20340601,,,20101217,151500,20101222,1MM+,62.145,,,,,20101217,220612,1.00 F8C0FA1788A5D0F9,S,767165DH3,RIO RANCHO N MEX SER,20090527,2.500,20130801,,,20101217,152041,20101222,10000.00,101.647,1.850,,,,20101217,220612,1.00 F7D27527C628D30D,P,041826WL8,ARLINGTON TEX INDPT SCH DIST REF,20071001,5.000,20120215,,,20101217,152045,20101222,75000.00,103.781,1.657,,,,20101217,220612,1.00 BB8C5275773FF23B,S,64966ED87,NEW YORK N Y SER O,20050602,5.000,20140601,,,20101217,152047,20101222,75000.00,109.986,1.984,,,,20101217,220612,1.00 3CA0270D5E31E9A9,S,13062T3J1,CALIFORNIA ST PREREFUNDED,20020401,5.250,20320401,,,20101217,152047,20101220,1MM+,105.948,0.580,,,,20101217,220612,1.00 701A7910EDCC61AF,S,561851GK6,MANATEE CNTY FLA PUB UTILS REV TAXABLE-SER B-RECOVERY,20101229,7.178,20301001,Y,,20101217,140000,20101229,1MM+,100.000,7.176,,,Y,20101217,220612,1.00 4C15C542562ED245,P,736742NH6,PORTLAND ORE SWR SYS REV FIRST LIEN-SER A,20060525,4.500,20310615,,,20101217,152047,20101222,10000.00,90.799,5.238,,,,20101217,220612,1.00 56E342B910EED8B1,S,359597DZ1,FULCO GA HOSP AUTH REV ANTIC ST JOSEPHS HOSP ,19940101,5.500,20141001,,,20101217,152022,20101222,20000.00,105.608,3.887,,,,20101217,220612,1.00 E6FCCB7C3FEF1CD9,D,592646T78,METROPOLITAN WASH D C ARPTS SER A,20100728,5.000,20301001,,,20101217,152000,20101222,250000.00,98.941,,,,,20101217,220612,1.00 96822E521DF42B21,P,167592WL4,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.375,20320101,,,20101217,152055,20101222,10000.00,91.200,6.124,,,,20101217,220612,1.00 A9AE49A0BDE8FAA9,S,300788BJ4,EXCELSIOR SPRINGS MO CTFS TAXABLE-B-BUILD AMER BDS,20101228,7.600,20280901,Y,,20101217,152058,20101228,5000.00,101.503,7.385,,,,20101217,220612,1.00 508543FFA740880B,S,02765UEG5,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.300,20300215,Y,,20101217,152058,20101222,10000.00,101.000,7.201,,,,20101217,220612,1.00 898F4F5F359A591D,S,235308KQ5,DALLAS TEX INDPT SCH DIST BLDG,20060215,4.625,20310815,,,20101217,152100,20101222,5000.00,100.500,4.522,,,,20101217,220612,1.00 AFA3A771EA69358D,P,686087AS6,OREGON ST HSG & CMNTY SVCS AMT-SINGLE FAMILY MTG PG-SER B,20060228,4.700,20240101,,,20101217,152059,20101222,25000.00,98.015,4.908,,,,20101217,220612,1.00 C8F51166C19F6F38,S,777864BM0,ROSEVILLE CALIF REDEV AGY TAX ROSEVILLE REDEV PROJ-SER A,20061114,5.000,20380901,,,20101217,152033,20101222,30000.00,85.000,6.132,,,,20101217,220612,1.00 5B15F6D97CB65211,P,13062RLC0,CALIFORNIA ST VAR PURP,20050601,5.000,20310601,,,20101217,152034,20101222,50000.00,90.000,5.844,,,,20101217,220612,1.00 4805AD48D23D2E5E,S,957366CK1,WESTCHESTER CNTY N Y HEALTH SR LIEN-SER C-2,20101221,6.125,20371101,Y,,20101217,152045,20110119,20000.00,100.000,6.123,,,,20101217,220612,1.00 2A749D7C21CB1A06,P,796253U91,SAN ANTONIO TEX ELEC & GAS REV TAXABLE-SER A-BUILD AMER BDS,20100201,5.718,20410201,,,20101217,152032,20101222,1MM+,101.111,5.640,,,,20101217,220612,1.00 6E66451E4E1318FF,P,544525CZ9,LOS ANGELES CALIF DEPT WTR & SER A-FGIC TCRS,20010201,5.125,20410701,,,20101217,151900,20101222,75000.00,98.000,5.257,,,,20101217,220612,1.00 0140FE02C6F59063,D,73358EEE0,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,6.000,20421201,,,20101217,151956,20101222,5000.00,97.499,,,,,20101217,220612,1.00 D1110743C481214A,S,645916TZ0,NEW JERSEY ECONOMIC DEV AUTH MOTOR VEHICLE COMMN-SER A,20030619,0.000,20120701,,,20101217,152100,20101222,50000.00,96.714,2.203,,,,20101217,220612,1.00 1907DA6C8F8299CF,S,407287DH1,HAMILTON CNTY OHIO SALES TAX SUB-SER B-CAP APPREC,20001109,0.000,20201201,,,20101217,152050,20101222,140000.00,62.976,4.706,,,,20101217,220612,1.00 269CBBE0CE82B4E1,S,4424023T8,HOUSTON TEX INDPT SCH DIST ,20050201,5.000,20320215,,,20101217,152051,20101222,5000.00,100.617,4.784,,,,20101217,220612,1.00 EB7FAD1C7F58F50D,S,544646FP2,LOS ANGELES CALIF UNI SCH DIST ELECTION 2002-SER B,20070222,5.000,20220701,,,20101217,152056,20101222,80000.00,103.375,4.399,,,,20101217,220612,1.00 68F1826C87E9AEC4,S,64972FTZ9,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,4.625,20310615,,,20101217,152058,20101220,25000.00,95.851,4.950,,,,20101217,220612,1.00 818A18F2359329C7,S,561851GK6,MANATEE CNTY FLA PUB UTILS REV TAXABLE-SER B-RECOVERY,20101229,7.178,20301001,Y,,20101217,140000,20101229,500000.00,100.000,7.176,,,Y,20101217,220612,1.00 92DB7A00E188B4E6,S,95639RDT3,WEST VA HIGHER ED POL COMMN HIGHER ED FACS-SER A,20101223,4.000,20200401,Y,,20101217,152043,20101223,15000.00,98.095,4.250,,,,20101217,220612,1.00 EE81FBC02A35C3D3,D,736742NH6,PORTLAND ORE SWR SYS REV FIRST LIEN-SER A,20060525,4.500,20310615,,,20101217,152047,20101222,10000.00,91.289,,,,,20101217,220612,1.00 45FEE3F16A80D236,D,792905CH2,ST PAUL MINN HSG & REDEV AUTH HEALTHPARTNERS OBLIG GROUP PJ,20061130,5.250,20360515,,,20101217,151738,20101222,80000.00,90.278,,,,,20101217,220612,1.00 705D19ADF7A71D8D,D,874857GA7,TAMALPAIS CALIF UN HIGH SCH ELECTION 2006,20060912,4.375,20260801,,,20101217,151757,20101222,10000.00,99.157,,,,,20101217,220612,1.00 0948F415A4072E7A,D,59564GAJ7,MIDCITIES MET DIST NO 2 COLO REF & IMPT,20060713,5.125,20301201,,,20101217,151913,20101222,30000.00,86.310,,P,,,20101217,220612,1.00 0C3B89D4F447BFCE,S,64966JAS5,NEW YORK N Y TAXABLE-BUILD AMER BDS-F-1,20101221,6.646,20311201,Y,,20101217,152107,20101222,50000.00,103.000,6.236,,,,20101217,220612,1.00 673CBB0A4137B8A9,S,702285ED5,PASADENA CALIF WTR REV TAXABLE-SER A-BUILD AMER,20101223,3.500,20170601,Y,,20101217,152107,20101223,100000.00,104.677,2.703,,,,20101217,220612,1.00 E693E340F71B0257,S,867612BH5,SUNNYVALE CALIF WTR REV ,20100629,4.000,20120401,,,20101217,152112,20101222,10000.00,103.890,0.923,,,,20101217,220612,1.00 E07BD8667ADE7567,D,702285ED5,PASADENA CALIF WTR REV TAXABLE-SER A-BUILD AMER,20101223,3.500,20170601,Y,,20101217,152104,20101223,100000.00,104.577,,,,,20101217,220612,1.00 EE33155DDB1A9CF0,D,646136EP2,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20261215,,,20101217,152014,20101222,280000.00,37.397,,,,,20101217,220612,1.00 9B71D61E7673FD7D,D,646136EP2,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20261215,,,20101217,152010,20101222,280000.00,37.458,,,,,20101217,220612,1.00 1BBCBE9F2500FF64,P,735000NK3,PORT OAKLAND CALIF REV PREREFUNDED-AMT-SER L,20020808,5.000,20321101,,,20101217,152118,20101222,5000.00,103.561,3.013,,,,20101217,220612,1.00 3C2DF3C650CA6756,S,930863T88,WAKE CNTY N C REF-SER C,20100513,5.000,20250301,,,20101217,151727,20101222,55000.00,106.968,4.337,,,,20101217,220612,1.00 250623243F48E40F,P,759858AM5,RENO NEV SALES & ROOM TAX REV SR LIEN-RETRAC-RENO TRANSN PJ,20020628,5.125,20370601,,,20101217,152116,20101222,35000.00,104.800,1.738,,,,20101217,220612,1.00 DEA68281FA7925B7,P,74529JGP4,PUERTO RICO SALES TAX FING FIRST SUB-SER B-RETAIL,20090625,6.350,20390801,,,20101217,152000,20101222,50000.00,102.000,5.930,,,,20101217,220612,1.00 9E08C853163A0238,D,867612BH5,SUNNYVALE CALIF WTR REV ,20100629,4.000,20120401,,,20101217,152109,20101222,10000.00,103.790,,,,,20101217,220612,1.00 3EE2F06DE981436B,D,7091416E0,PENNSYLVANIA ST SECOND SER,20061221,5.000,20160301,,,20101217,152105,20101222,25000.00,112.356,,S,,,20101217,220612,1.00 BE10848909F9F1B0,D,014393JZ6,ALDINE TEX INDPT SCH DIST REF,20070415,4.000,20120215,,,20101217,151316,20101222,100000.00,103.155,,P,,,20101217,220612,1.00 7BFA56BEFF994A96,P,59333MEN1,MIAMI-DADE CNTY FLA SCH BRD SER A,20010501,5.000,20310501,,,20101217,152122,20101222,5000.00,101.879,2.482,,,,20101217,220612,1.00 B3B087B385DD7E89,S,454795BV6,INDIANA HEALTH & EDL FAC FING ASCENSION HEALTH SR CREDIT-B-6,20061201,5.000,20361115,,,20101217,152123,20101222,5000.00,95.000,5.358,,,,20101217,220612,1.00 8EAB25C20199E079,S,20774U5S0,CONNECTICUT ST HEALTH & EDL YALE-NEW HAVEN HOSP-SER M,20101222,5.250,20300701,Y,,20101217,152123,20101222,5000.00,100.000,5.249,,,,20101217,220612,1.00 183A7C0E6C79668A,S,59333TDD9,MIAMI-DADE CNTY FLA PUB FACS JACKSON HEALTH SYS,20090902,5.500,20290601,,,20101217,152111,20101222,10000.00,103.012,5.057,,,,20101217,220612,1.00 3B7626B774D3FD89,P,235036DB3,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20011201,5.500,20351101,,,20101217,152118,20101222,25000.00,91.937,6.136,,,,20101217,220612,1.00 203272FBEB841D79,S,843146V40,SOUTHERN ILL UNIV REVS HSG & AUXILIARY FACS SYS-SER A,20060524,5.000,20310401,,,20101217,152122,20101222,10000.00,89.650,5.880,,,,20101217,220612,1.00 E2D014FA53130883,P,088563VG3,BEXAR TEX MET WTR DIST WTRWKS REF-SR LIEN,20101201,5.750,20350501,Y,,20101217,152000,20101229,160000.00,96.812,6.000,,,,20101217,220612,1.00 7B088C302542DEA1,S,114894GH5,BROWARD CNTY FLA ARPT SYS REV AMT-SER J-I,20010601,5.250,20261001,,,20101217,152118,20101222,10000.00,97.376,5.500,,,,20101217,220612,1.00 536960874C00A98A,S,39121FAJ7,GREAT RIVERS GREENWAY MET PK & ,20070606,5.000,20160601,,,20101217,152120,20101222,200000.00,111.339,2.742,,,,20101217,220612,1.00 A9C2191F0BE94A22,S,63968MDY2,NEBRASKA INVT FIN AUTH SINGLE SER A,20101229,4.550,20200901,Y,,20101217,151800,20101229,350000.00,100.000,4.550,,,Y,20101217,220612,1.00 2BE9199A981684CF,P,5443507F2,LOS ANGELES CALIF SER A,20030801,5.000,20180901,,,20101217,151700,20101217,15000.00,105.234,2.971,,,,20101217,220612,1.00 D8213E687C62A43E,S,63968MDG1,NEBRASKA INVT FIN AUTH SINGLE SER A,20101229,1.150,20120901,Y,,20101217,151950,20101229,540000.00,100.000,1.150,,,,20101217,220612,1.00 C2068C1D74831B64,P,758449LE0,REEDY CREEK IMPT DIST FLA SER A,20040122,5.000,20230601,,,20101217,152122,20101222,10000.00,98.000,5.220,,,,20101217,220612,1.00 6F1EFA8B651FB7CD,P,373538SH1,GEORGIA ST HSG & FIN AUTH REV SINGLE FAMILY MTG-SER D-2,19980827,5.100,20201201,,,20101217,152122,20101222,30000.00,98.010,5.360,,,,20101217,220612,1.00 5CDBCC91BC6639B0,S,67766WPL0,OHIO ST WTR DEV AUTH WTR LN FD-WTR QUALITY-SER A,20100128,5.000,20161201,,,20101217,152123,20101222,25000.00,115.760,2.159,,,,20101217,220612,1.00 7501320E5596A647,D,382888BP9,GORHAM-FAYETTE LOC SCH DIST SCH CONSTR,20060321,4.550,20341201,,,20101217,151958,20101222,100000.00,89.942,,S,,,20101217,220612,1.00 A9675666D3FF6B90,S,5443507F2,LOS ANGELES CALIF SER A,20030801,5.000,20180901,,,20101217,151900,20101222,15000.00,106.734,2.400,,,,20101217,220612,1.00 1BAF767B6E2E6A45,S,592646Y31,METROPOLITAN WASH D C ARPTS REF-SER F-1,20101117,5.000,20311001,,,20101217,151732,20101229,50000.00,97.750,5.178,,,,20101217,220612,1.00 0A1B13EC888EB88B,S,414152QT8,HARRIS CNTY TEX HEALTH FACS MEM HERMANN HEALTHCARE SYS-A,20040408,5.125,20231201,,,20101217,152128,20101222,50000.00,101.550,4.689,,,,20101217,220612,1.00 C990059604E913B6,P,678505CD8,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.000,20190801,,,20101217,152115,20101222,100000.00,102.499,3.659,,,,20101217,220612,1.00 2B0A31FB102BAB2C,D,373538SH1,GEORGIA ST HSG & FIN AUTH REV SINGLE FAMILY MTG-SER D-2,19980827,5.100,20201201,,,20101217,152122,20101222,30000.00,99.000,,,,,20101217,220612,1.00 12D51B7BF3EC39C2,D,721014HC5,PIGEON FORGE TENN ,20101229,7.125,20400601,Y,,20101217,152057,20101229,100000.00,99.080,,,,,20101217,220612,1.00 C681247B196F4223,D,592041CL9,MET GOVT NASHVILLE & DAVIDSON HOSP-BAPTIST HOSP INC-SER A ,19980101,4.875,20281101,,,20101217,151705,20101222,50000.00,105.200,,S,,,20101217,220612,1.00 07161E82EED86C7D,D,414152QT8,HARRIS CNTY TEX HEALTH FACS MEM HERMANN HEALTHCARE SYS-A,20040408,5.125,20231201,,,20101217,152116,20101222,50000.00,99.850,,,,,20101217,220612,1.00 A9C78211DFBD3CD1,D,228129F98,CROWLEY TEX INDPT SCH DIST REF-SCH BLDG,20050615,5.000,20240801,,,20101217,151027,20101222,1MM+,105.326,,S,,,20101217,220612,1.00 865E869A6C8566E1,P,13062RLC0,CALIFORNIA ST VAR PURP,20050601,5.000,20310601,,,20101217,152131,20101222,100000.00,91.000,5.754,,,,20101217,220612,1.00 81AFAFAC63EC123A,P,20774LGC3,CONNECTICUT ST HEALTH & EDL DANBURY HOSP ISSUE-SER G,19990901,5.400,20150701,,,20101217,152124,20101222,75000.00,99.500,5.526,,,,20101217,220612,1.00 B0038B751C412291,S,91402JBX8,UNIVERSITY ALA AT BIRMINGHAM SER A-NATL IBC,20060927,5.000,20410901,,,20101217,151330,20101228,20000.00,92.000,5.545,,,,20101217,220612,1.00 B130E3D2AE3882B2,S,74529JHN8,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,6.000,20420801,,,20101217,151739,20101222,15000.00,104.352,5.361,,,,20101217,220612,1.00 00F22C8B2C7E939D,P,34160PCD9,FLORIDA ST DEPT MGMT SVCS CTFS SER A,20090201,5.000,20210801,,,20101217,152131,20101222,10000.00,102.223,4.683,,,,20101217,220612,1.00 78F359BBA9ACAC79,P,01728VDL1,ALLEGHENY CNTY PA SER C-57,20050119,5.000,20201101,,,20101217,151800,20101222,50000.00,102.137,4.390,,,,20101217,220612,1.00 3B11F570E8DAD47C,S,459499AM1,INTERNATIONAL FALLS MINN REF-BOISE CASCADE CORP PJ,19980401,5.500,20230401,,,20101217,152132,20101222,35000.00,97.381,5.800,,,,20101217,220612,1.00 3165BFC23F98EB8B,S,48542KRJ0,KANSAS ST DEV FIN AUTH REV KANS ST PROJS-SER K,20070905,5.000,20271101,,,20101217,151005,20101222,100000.00,104.054,4.310,,,,20101217,220612,1.00 45CCFD892442B55A,S,02765UEG5,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.300,20300215,Y,,20101217,152138,20101222,10000.00,101.000,7.201,,,,20101217,220612,1.00 BB9951434F05C48F,S,63968MDW6,NEBRASKA INVT FIN AUTH SINGLE SER A,20101229,4.250,20190901,Y,,20101217,152138,20101229,20000.00,100.000,4.249,,,Y,20101217,220612,1.00 E6D62B34F2139A10,S,296807LQ1,ESSEX CNTY N J IMPT AUTH LEASE NEWARK PROJ-SER B,20101223,4.750,20201101,Y,,20101217,152107,20101223,20000.00,99.990,4.751,,,,20101217,220612,1.00 9B8AC4A26EF047D3,S,90565LEK3,UNION CITY CALIF CMNTY REDEV CMNTY REDEV PROJ,20050125,4.500,20361001,,,20101217,152114,20101222,40000.00,75.625,6.452,,,,20101217,220612,1.00 653F7B2A6718573C,P,60412PBC3,MINNESOTA ST MUN PWR AGY ELEC ,20050922,5.000,20351001,,,20101217,152123,20101222,100000.00,90.100,5.754,,,,20101217,220612,1.00 BC8BD75CACFF5558,P,6817932M6,OMAHA PUB PWR DIST NEB ELEC SUB-SYS-SER AA,20070403,4.250,20310201,,,20101217,152136,20101222,20000.00,88.260,5.198,,,,20101217,220612,1.00 892F7A792E4E783C,D,13067JJP7,CALIFORNIA ST ECONOMIC SER A,20080214,5.000,20110701,,,20101217,150200,20101222,30000.00,102.224,,,,,20101217,220612,1.00 079B54C811AD19A8,D,296807LQ1,ESSEX CNTY N J IMPT AUTH LEASE NEWARK PROJ-SER B,20101223,4.750,20201101,Y,,20101217,152039,20101223,20000.00,99.217,,,,,20101217,220612,1.00 C961D6474F109B82,D,167505AV8,CHICAGO ILL BRD ED REF-DEDICATED REVS-SER C,20070905,4.250,20191201,,,20101217,151930,20101222,20000.00,95.500,,,,,20101217,220612,1.00 813838FC21D8E2BA,S,64966JAS5,NEW YORK N Y TAXABLE-BUILD AMER BDS-F-1,20101221,6.646,20311201,Y,,20101217,152139,20101222,40000.00,103.000,6.236,,,,20101217,220612,1.00 69F271E017E1A765,S,13033F6T2,CALIFORNIA HEALTH FACS FING REF-CEDARS-SINAI MED-BHAC-CR,20050701,5.000,20341115,,,20101217,152118,20101222,10000.00,92.752,5.551,,,,20101217,220612,1.00 894F5A4C10B45900,S,75913TGH1,REGIONAL TRANSN DIST COLO CTFS SER A,20101215,5.375,20310601,,,20101217,152148,20101222,20000.00,101.587,5.160,,,,20101217,220612,1.00 C3741A5D67D177BB,S,499815GU6,KNOXVILLE TENN WASTE WTR SYS ,20071101,4.500,20320401,,,20101217,152100,20101222,5000.00,96.953,4.728,,,,20101217,220612,1.00 90C1424BADAE7699,D,13063A7D0,CALIFORNIA ST TAXABLE-VAR PURP-BUILD AMER,20091015,7.300,20391001,,,20101217,145410,20101222,270000.00,99.375,,P,,,20101217,220612,1.00 DE649E158B48C5B1,D,13033F6T2,CALIFORNIA HEALTH FACS FING REF-CEDARS-SINAI MED-BHAC-CR,20050701,5.000,20341115,,,20101217,152125,20101222,10000.00,92.452,,,,,20101217,220612,1.00 4330C055DCDF37A1,S,49151EM91,KENTUCKY ST PPTY & BLDGS REF-PROJ NO 89,20080514,5.000,20171101,,,20101217,152100,20101222,50000.00,112.310,3.000,,,,20101217,220612,1.00 D8A0576C558AF97B,S,300788BH8,EXCELSIOR SPRINGS MO CTFS TAXABLE-B-BUILD AMER BDS,20101228,7.100,20250901,Y,,20101217,152145,20101228,15000.00,100.588,7.016,,,,20101217,220612,1.00 36857244FAF1547B,P,788634AH6,ST CLAIR CNTY ILL SCH DIST NO TAXABLE-SER A-BUILD AMER BDS,20090825,6.875,20390401,,,20101217,152146,20101222,10000.00,96.670,7.149,,,,20101217,220612,1.00 DFF4B29A6F5BFB17,S,179027WK9,CLACKAMAS CNTY ORE HOSP FAC LEGACY HEALTH SYS-SER A,20090521,5.500,20350715,,,20101217,152148,20101222,5000.00,101.750,5.243,,,,20101217,220612,1.00 05F37A238D1F7151,S,59333PQR2,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-A-AGC-ICC,20051102,5.000,20381001,,,20101217,152148,20101222,15000.00,90.890,5.653,,,,20101217,220612,1.00 62EB9D9D51FE8050,P,798306BK1,SAN JUAN CALIF UNI SCH DIST CAP APPREC,19990802,0.000,20210801,,,20101217,152147,20101222,100000.00,53.909,5.910,,,,20101217,220612,1.00 B3DF1EFEECFB7DBB,P,696497UB0,PALM BEACH CNTY FLA REF-LIBR DIST IMPT PROJ,20100907,3.000,20200701,,,20101217,152148,20101222,100000.00,92.938,3.894,,,,20101217,220612,1.00 B1C4944966CDCA3A,P,603827MQ6,MINNEAPOLIS & ST PAUL MINN MET REF-SR-SER A,20070109,5.000,20200101,,,20101217,152149,20101222,300000.00,103.755,4.286,,,,20101217,220612,1.00 B244EA4439E2821A,D,13033F6T2,CALIFORNIA HEALTH FACS FING REF-CEDARS-SINAI MED-BHAC-CR,20050701,5.000,20341115,,,20101217,152118,20101222,10000.00,92.452,,,,,20101217,220612,1.00 9833F23ECC062460,D,60635R4Y0,MISSOURI ST HEALTH & EDL FACS COXHEALTH-SER A,20080925,5.500,20331115,,,20101217,152136,20101222,20000.00,98.750,,,,,20101217,220612,1.00 6DBE09855451B72C,D,75913TGH1,REGIONAL TRANSN DIST COLO CTFS SER A,20101215,5.375,20310601,,,20101217,152148,20101222,20000.00,99.711,,,,,20101217,220612,1.00 0F36D81A0CD4A7B1,P,130178HQ2,CALIFORNIA EDL FACS AUTH REV CLAREMONT MCKENNA COLLEGE,20070531,5.000,20320101,,,20101217,152155,20101222,25000.00,94.422,5.448,,,,20101217,220612,1.00 6D3EEE35945CBD08,P,251129Q21,DETROIT MICH CITY SCH DIST SCH BLDG & SITE IMPT-SER B,20030501,3.600,20120501,,,20101217,152158,20101221,5000.00,102.000,2.100,,,,20101217,220612,1.00 872F40E8476FA576,S,181004CZ3,CLARK CNTY NEV INDL DEV REV REF-SOUTHWEST GAS CORP PROJ-B,20041019,5.000,20331201,,,20101217,152159,20101222,10000.00,85.171,6.222,,,,20101217,220612,1.00 6E168D596B690224,S,02765UEF7,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.200,20290215,Y,,20101217,152200,20101222,10000.00,101.000,7.099,,,,20101217,220612,1.00 1E831499818A7F01,P,161681PG0,CHASKA MINN INDPT SCH DIST SCH BLDG-SER A,20040315,4.000,20180201,,,20101217,152147,20101222,15000.00,100.453,3.773,,,,20101217,220612,1.00 0F0DA1AFD6421EF3,S,622634DV2,MT PLEASANT S C WTR & SWR REV REF & IMPT,20020815,5.250,20161201,,,20101217,150712,20101222,10000.00,108.848,0.656,,,,20101217,220612,1.00 705EC2DB6F1D2365,S,02765UEL4,AMERICAN MUN PWR OHIO INC REV TAXABLE-HYDROELEC PROJS-C,20101221,6.473,20220215,Y,,20101217,152158,20101222,15000.00,102.100,6.208,,,,20101217,220612,1.00 496A9C0C1245728A,S,816692JQ1,SEMINOLE CNTY FLA SCH BRD CTFS SER A,20070403,5.000,20120701,,,20101217,152155,20101222,500000.00,105.881,1.100,,,,20101217,220612,1.00 94D31911B05166FD,D,130178HQ2,CALIFORNIA EDL FACS AUTH REV CLAREMONT MCKENNA COLLEGE,20070531,5.000,20320101,,,20101217,152155,20101222,25000.00,94.422,,,,,20101217,220612,1.00 2D50389953F52439,S,45200KHE1,ILLINOIS HEALTH FACS AUTH REV FRANCISCAN SISTERS HLTH CARE-C,19920801,6.000,20110901,,,20101217,152057,20101222,10000.00,102.906,1.750,,,,20101217,220612,1.00 EEE2760842A7762D,D,161681PG0,CHASKA MINN INDPT SCH DIST SCH BLDG-SER A,20040315,4.000,20180201,,,20101217,152147,20101222,15000.00,100.911,,,,,20101217,220612,1.00 1F1519044557CF90,D,543298NK5,LONGVIEW WASH REF-LTD TAX-SER A,20101118,4.250,20351201,,,20101217,152110,20101222,275000.00,89.314,,,,,20101217,220612,1.00 06BB5957F3534D21,D,229255GB4,CRYSTAL LAKE ILL REF-SER C,20090929,2.750,20160101,,,20101217,150958,20101222,25000.00,98.561,,,,,20101217,220612,1.00 9183476F96F38104,D,888675CW3,TITUSVILLE PA AREA SCH DIST ,20020315,5.250,20110701,,,20101217,151423,20101222,10000.00,100.953,,,,,20101217,220612,1.00 D444856FE4B16F0F,D,02765UEL4,AMERICAN MUN PWR OHIO INC REV TAXABLE-HYDROELEC PROJS-C,20101221,6.473,20220215,Y,,20101217,152158,20101221,15000.00,101.100,,,,,20101217,220612,1.00 F7DA92887F16A19E,D,816692JQ1,SEMINOLE CNTY FLA SCH BRD CTFS SER A,20070403,5.000,20120701,,,20101217,152155,20101222,500000.00,105.781,,,,,20101217,220612,1.00 C89A4291CB2E3493,D,64579CUZ1,NEW JERSEY HEALTH CARE FACS SHORE MEM HLTH CARE SYS OBIG ,19931201,5.000,20110701,,,20101217,151501,20101222,10000.00,99.590,,S,,,20101217,220612,1.00 2AAD0E64DD01A085,D,645916TV9,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-MUN REHAB-SER B,20030409,5.800,20250401,,,20101217,151523,20101222,5000.00,91.779,,P,,,20101217,220612,1.00 2446834575462DA6,S,13063BES7,CALIFORNIA ST VAR PURP,20100318,5.500,20400301,,,20101217,152200,20101222,15000.00,99.368,5.543,,,,20101217,220612,1.00 28DDC6CFE4CA1B9E,S,13062RJA7,CALIFORNIA ST VETERANS-AMT-SER 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RIVERS SOLID WASTE AUTH REF,20101228,4.000,20221215,Y,,20101217,152238,20101228,10000.00,98.000,4.214,,,,20101217,220612,1.00 AB4F5F6A118D86A2,S,676907KU1,OHIO HSG FIN AGY MTG REV AMT-RESIDENTIAL MTG-BKD SECS-A,20060216,4.750,20260901,,,20101217,152238,20101222,10000.00,97.500,4.980,,,,20101217,220612,1.00 3DA85B7C7711B134,S,04780MMA4,ATLANTA GA ARPT REV REF-GEN-SER C,20101223,5.250,20300101,Y,,20101217,152238,20101223,10000.00,99.301,5.308,,,,20101217,220612,1.00 D4E3CA30C1DAE4A2,P,20772F4T4,CONNECTICUT ST SER C,20030501,5.000,20110501,,,20101217,152205,20101222,75000.00,101.048,2.040,,,,20101217,220612,1.00 6BCFC4935CB5049D,S,20772GP77,CONNECTICUT ST SER B,20080626,4.350,20230415,,,20101217,152115,20101222,50000.00,100.400,4.285,,,,20101217,220612,1.00 37D33C3F2D575B1C,P,13062RMB1,CALIFORNIA ST REF,20050601,4.500,20260601,,,20101217,152231,20101222,5000.00,81.954,6.351,,,,20101217,220612,1.00 B55251E2508E9CD2,P,13062R3Z9,CALIFORNIA ST VAR PURP,20060301,4.500,20350301,,,20101217,152233,20101222,5000.00,76.884,6.389,,,,20101217,220612,1.00 1CD7C946EB852312,S,612043JE0,MONTANA FAC FIN AUTH HEALTH CMNTY MED CTR-SER E,20101229,5.150,20220601,Y,,20101217,152217,20101229,75000.00,100.000,5.149,,,,20101217,220612,1.00 A77CA52F9E23D2F0,S,34682HBU9,FORT BEND CNTY TEX MUN UTIL ,20101201,5.375,20351201,,,20101217,152147,20101227,25000.00,91.964,6.000,,,,20101217,220612,1.00 395E0CF1BDC27D60,S,97710BA85,WISCONSIN ST HEALTH & EDL FACS REF-RIVERVIEW HOSP ASSN,20101216,5.125,20251001,,,20101217,152222,20101222,30000.00,100.000,5.124,,,,20101217,220612,1.00 065EE92A9AE49423,S,60635R4S3,MISSOURI ST HEALTH & EDL FACS UNREFUNDED BALANCE-CAP APPREC-,19920915,0.000,20220901,,,20101217,152244,20101222,20000.00,53.539,5.415,,,,20101217,220612,1.00 9C4429BAAD0CDA46,S,64966JAS5,NEW YORK N Y TAXABLE-BUILD AMER BDS-F-1,20101221,6.646,20311201,Y,,20101217,152239,20101222,25000.00,103.000,6.236,,,,20101217,220612,1.00 0D5C28639CD04809,S,13062TNZ3,CALIFORNIA ST ,20060901,4.000,20150901,,,20101217,152235,20101222,25000.00,105.995,2.633,,,,20101217,220612,1.00 B43FDC149301A323,S,259257AV5,DOUGLAS CNTY NEB PUB FACS CORP REF-SER B,20101215,2.000,20160501,,,20101217,152240,20101222,15000.00,100.799,1.827,,,,20101217,220612,1.00 0986B2FF25D452CA,S,13063BES7,CALIFORNIA ST VAR PURP,20100318,5.500,20400301,,,20101217,152210,20101222,20000.00,99.938,5.504,,,,20101217,220612,1.00 3857AB2FBD871308,D,13062TNZ3,CALIFORNIA ST ,20060901,4.000,20150901,,,20101217,152231,20101222,25000.00,105.915,,,,,20101217,220612,1.00 A52D7D8A83C5B4C9,S,234685HL2,DALLAS CNTY TEX CMNTY COLLEGE REF & IMPT,20080801,5.000,20270215,,,20101217,152241,20101222,25000.00,105.800,4.056,,,,20101217,220612,1.00 03C53B6DBD20120A,P,180847W68,CLARK CNTY NEV UNREFUNDED BALANCE-BOND BANK,20010601,5.000,20310601,,,20101217,152239,20101222,15000.00,91.569,5.704,,,,20101217,220612,1.00 224C461AD0A1E7EE,S,74514LPB7,PUERTO RICO COMWLTH PREREFUNDED-PUB IMPT,20010607,4.800,20150701,,,20101217,152237,20101222,20000.00,102.171,0.651,,,,20101217,220612,1.00 CF73B109B1C38FAF,P,20774HKF0,CONNECTICUT ST HEALTH & EDL BRIDGEPORT HOSP-SER C,19951201,5.250,20150701,,,20101217,152238,20101222,15000.00,98.000,5.758,,,,20101217,220612,1.00 588A2337D831AEE2,S,63968MDJ5,NEBRASKA INVT FIN AUTH SINGLE SER A,20101229,1.750,20130901,Y,,20101217,152145,20101229,50000.00,100.000,1.750,,,,20101217,220612,1.00 875030AD303D029C,D,16639EAW4,CHESTERFIELD CNTY VA ECONOMIC BON SECOURS HLTH-C-1,20101019,5.000,20421101,,,20101217,152154,20101222,5000.00,94.500,,,,,20101217,220612,1.00 9A928300315C7A37,D,13063BES7,CALIFORNIA ST VAR PURP,20100318,5.500,20400301,,,20101217,152210,20101222,20000.00,97.718,,,,,20101217,220612,1.00 08F14AFCA5CBE582,D,74529JHN8,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,6.000,20420801,,,20101217,151739,20101222,15000.00,102.351,,,,,20101217,220612,1.00 75BD2E6B24CB554F,D,180847W68,CLARK CNTY NEV UNREFUNDED BALANCE-BOND BANK,20010601,5.000,20310601,,,20101217,152239,20101222,15000.00,93.069,,,,,20101217,220612,1.00 73A09CA1A4D8251B,P,341507ZF1,FLORIDA ST BRD ED LOTTERY REV TAXABLE-B-BUILD AMER BDS,20100311,4.941,20180701,,,20101217,151013,20101220,25000.00,99.000,5.102,,,,20101217,220612,1.00 F2C300B5AE681C91,S,186352JU5,CLEVELAND OHIO ARPT SYS REV UNREFUNDED BAL-SER A,20010227,5.000,20310101,,,20101217,152249,20101222,10000.00,97.000,5.243,,,,20101217,220612,1.00 648A87A1559C59E5,S,641496CG7,NEVADA SYS HIGHER ED UNIVS REV SER A,20080722,4.375,20200701,,,20101217,152218,20101222,10000.00,102.543,3.980,,,,20101217,220612,1.00 3F232B69BE8ECB47,P,20772G2X5,CONNECTICUT ST SER B,20090326,3.000,20150301,,,20101217,152200,20101222,100000.00,103.799,2.049,,,,20101217,220612,1.00 60A4BA2B7858DBC7,S,16532LCE4,CHESAPEAKE VA PUB IMPT-SER A,20060601,4.375,20230601,,,20101217,152239,20101222,40000.00,103.631,3.633,,,,20101217,220612,1.00 5353B0CD86404D1E,S,167485KR1,CHICAGO ILL DIRECT ACCESS BD PG-SER E-1 B,20051006,4.400,20290101,,,20101217,152244,20101222,5000.00,91.419,5.135,,,,20101217,220612,1.00 C72286A434FD7EF7,S,482065BB4,JUPITER IS FLA UTIL SYS REV REF,20100819,5.000,20391001,,,20101217,152247,20101222,10000.00,99.705,5.019,,,,20101217,220612,1.00 ED3893549491B192,P,593461AQ9,MIAMI FLA PKG SYS REV REF,20091105,5.000,20271001,,,20101217,152250,20101222,50000.00,94.000,5.554,,,,20101217,220612,1.00 5DAB3C476FAB6782,S,48542KSL4,KANSAS ST DEV FIN AUTH REV KANS BRD REGENTS-SER A,20080326,3.250,20110301,,,20101217,152100,20101221,200000.00,100.434,1.004,,,,20101217,220612,1.00 BFB0FBC28C17DBCA,P,011420JJ6,ALAMO TEX CMNTY COLLEGE DIST COMB FEE-SER A,20070815,5.000,20131101,,,20101217,152243,20101222,60000.00,108.313,1.993,,,,20101217,220612,1.00 01A1B0CD42283EC0,D,641496CG7,NEVADA SYS HIGHER ED UNIVS REV SER A,20080722,4.375,20200701,,,20101217,152219,20101222,10000.00,101.123,,,,,20101217,220612,1.00 574B71DD84CBBCFE,D,641496CG7,NEVADA SYS HIGHER ED UNIVS REV SER A,20080722,4.375,20200701,,,20101217,152218,20101222,10000.00,101.168,,,,,20101217,220612,1.00 5215C2F7EE3738E0,D,593461AQ9,MIAMI FLA PKG SYS REV REF,20091105,5.000,20271001,,,20101217,152250,20101222,50000.00,94.000,,,,,20101217,220612,1.00 BE3D6E428EE70077,D,20772G2X5,CONNECTICUT ST SER B,20090326,3.000,20150301,,,20101217,152200,20101222,100000.00,103.999,,,,,20101217,220612,1.00 69F1F5C06D9B9538,D,16532LCE4,CHESAPEAKE VA PUB IMPT-SER A,20060601,4.375,20230601,,,20101217,152243,20101222,40000.00,103.531,,,,,20101217,220612,1.00 FBA41BC031257EB0,D,16532LCE4,CHESAPEAKE VA PUB IMPT-SER A,20060601,4.375,20230601,,,20101217,152239,20101222,40000.00,103.531,,,,,20101217,220612,1.00 06D138E3E0B98D6C,D,167485KR1,CHICAGO ILL DIRECT ACCESS BD PG-SER E-1 B,20051006,4.400,20290101,,,20101217,152244,20101222,5000.00,91.259,,,,,20101217,220612,1.00 242F95DE2B39B08D,P,64966DPV5,NEW YORK N Y SER D,20041110,4.000,20171101,,,20101217,152258,20101222,5000.00,100.695,3.804,,,,20101217,220612,1.00 FC3F10D742962557,P,423542HK8,HEMET CALIF UNI SCH DIST 2006 ELECTION-SER A,20070315,4.500,20370801,,,20101217,152256,20101222,20000.00,80.502,5.971,,,,20101217,220612,1.00 043E7141597367BA,S,300788BW5,EXCELSIOR SPRINGS MO CTFS TAXABLE-SER D-BUILD AMER BDS,20101228,7.800,20310301,Y,,20101217,152258,20101228,5000.00,101.595,7.570,,,,20101217,220612,1.00 D626DA9CFBE66C48,P,349250LX6,FORT WAYNE IND HOSP AUTH HOSP UNREFUNDED BAL-PARKVIEW HLTH,19981101,5.000,20131115,,,20101217,152252,20101222,35000.00,99.625,5.139,,,,20101217,220612,1.00 0A10EC5D5846B3D8,S,80483CKR1,SAVANNAH GA ECONOMIC DEV AUTH SSU CMNTY DEV I LLC PROJ,20101229,5.000,20230615,Y,,20101217,152253,20101229,50000.00,101.300,4.827,,,,20101217,220612,1.00 88FD195ACEFEF329,P,519547BE2,LAWNDALE CALIF ELEM SCH DIST SER A,19990601,5.200,20280801,,,20101217,152253,20101222,10000.00,99.979,5.287,,,,20101217,220612,1.00 94BF80D044C1B807,S,02765UEL4,AMERICAN MUN PWR OHIO INC REV TAXABLE-HYDROELEC PROJS-C,20101221,6.473,20220215,Y,,20101217,152255,20101222,20000.00,102.600,6.146,,,,20101217,220612,1.00 A581292B90961446,D,02765UEL4,AMERICAN MUN PWR OHIO INC REV TAXABLE-HYDROELEC PROJS-C,20101221,6.473,20220215,Y,,20101217,152255,20101221,20000.00,101.100,,,,,20101217,220612,1.00 D9C1C50E0DCF7A54,S,74529JGP4,PUERTO RICO SALES TAX FING FIRST SUB-SER B-RETAIL,20090625,6.350,20390801,,,20101217,152000,20101222,50000.00,103.500,5.529,,,,20101217,220612,1.00 417C9472C7281903,S,48542KRJ0,KANSAS ST DEV FIN AUTH REV KANS ST PROJS-SER K,20070905,5.000,20271101,,,20101217,151116,20101222,100000.00,104.054,4.310,,,,20101217,220612,1.00 835A52C0EC7C1350,D,184540L42,CLEAR CREEK TEX INDPT SCH DIST REF-SCH BLDG,20070701,4.500,20170215,,,20101217,152126,20101222,200000.00,111.381,,S,,,20101217,220612,1.00 FB0BABAD540E9A7C,S,1458072Z5,CARSON CITY NEV CAP IMPT-SER A,20051222,4.625,20330501,,,20101217,152301,20101222,20000.00,90.777,5.335,,,,20101217,220612,1.00 57A229D420F3E55C,P,59259RBD5,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20251115,,,20101217,152245,20101220,10000.00,97.875,5.206,,,,20101217,220612,1.00 8CA46D29AA2AEEE8,S,46613PEU6,JEA FLA WTR & SWR SYS REV SUB-SER C,20030731,4.750,20431001,,,20101217,152252,20101222,5000.00,88.859,5.486,,,,20101217,220612,1.00 5000933A7FE9D9B7,S,774836CT5,ROCORI AREA SCHS MINN INDPT SCH BLDG-SER B,20090701,3.000,20110201,,,20101217,152000,20101221,200000.00,100.220,1.006,,,,20101217,220612,1.00 4B660005E0A37F6C,P,280785PN0,EDINBURG TEX CONS INDPT SCH SCH BLDG-SER A,20080715,4.000,20170815,,,20101217,152302,20101222,100000.00,103.333,3.434,,,,20101217,220612,1.00 A318CA69E126C6ED,D,882854NR9,TEXAS WTR DEV BRD REV ST REVOLVING FD-SUB LIEN-SER B,20070501,4.500,20180715,,,20101217,151658,20101222,300000.00,109.250,,,,,20101217,220612,1.00 DB807774339CF181,D,46613PEU6,JEA FLA WTR & SWR SYS REV SUB-SER C,20030731,4.750,20431001,,,20101217,152256,20101222,5000.00,88.659,,,,,20101217,220612,1.00 E63E98A087A73758,S,745190TT5,PUERTO RICO COMWLTH HWY & SER K,20051004,5.000,20350701,,,20101217,151155,20101222,70000.00,113.985,1.770,,,,20101217,220612,1.00 1EB9F288F6576A71,S,084719AT0,BERKSHIRE WIND PWR COOP CORP SER 1,20101222,5.250,20300701,Y,,20101217,152307,20101222,5000.00,100.000,5.249,,,,20101217,220612,1.00 4F1DD89B0BB92C94,P,83710DYK8,SOUTH CAROLINA ST ST INST-WINTHROP UNIV-SER A,20060501,4.125,20170401,,,20101217,152259,20101222,15000.00,104.206,3.250,,,,20101217,220612,1.00 9C0ECB31FC0ADDCB,S,64966JAS5,NEW YORK N Y TAXABLE-BUILD AMER BDS-F-1,20101221,6.646,20311201,Y,,20101217,152305,20101222,25000.00,103.000,6.236,,,,20101217,220612,1.00 E52F678A3675CE75,P,59259NSP9,METROPOLITAN TRANSN AUTH N Y SER A,20060621,5.000,20231115,,,20101217,152306,20101222,30000.00,99.494,5.053,,,,20101217,220612,1.00 0797590F536E9FA9,S,95639RDU0,WEST VA HIGHER ED POL COMMN HIGHER ED FACS-SER A,20101223,5.000,20260401,Y,,20101217,152201,20101223,15000.00,98.940,5.100,,,,20101217,220612,1.00 14227AD291988B6F,D,915506JF7,UPPER ARLINGTON OHIO CITY SCH CAP APPREC,19960308,0.000,20121201,,,20101217,152245,20101222,100000.00,96.859,,,,,20101217,220612,1.00 FC53404BF84E073A,D,010056BG3,AKRON OHIO INCOME TAX REV CMNTY LEARNING CTRS-SER A,20040101,5.000,20331201,,,20101217,152203,20101222,100000.00,93.970,,,,,20101217,220612,1.00 BA33A8E1D9264696,S,295095BB8,ERIE CNTY N Y TOB ASSET ASSET BKD-SER A,20050812,5.000,20450601,,,20101217,152309,20101222,10000.00,69.800,7.445,,,,20101217,220612,1.00 511455A0937E4D03,P,74526QBQ4,PUERTO RICO ELEC PWR AUTH PWR REF-SER OO-CIFG,20040826,5.000,20140701,,,20101217,152313,20101222,25000.00,101.233,4.617,,,,20101217,220612,1.00 85B6C50BA5917AB2,S,5918507C0,METROPOLITAN COUNCIL MINN TRAN-SER C,20021101,5.000,20110201,,,20101217,151900,20101221,100000.00,100.441,1.007,,,,20101217,220612,1.00 43E984D60B496C41,S,254839P49,DISTRICT COLUMBIA REV GAINS-GEORGETOWN UNIV,20070411,0.000,20400401,,,20101217,152311,20101222,20000.00,52.352,6.450,,,,20101217,220612,1.00 F15F5083D8F7616F,D,59259NSP9,METROPOLITAN TRANSN AUTH N Y SER A,20060621,5.000,20231115,,,20101217,152310,20101222,30000.00,99.494,,P,,,20101217,220612,1.00 621CB159081FE71F,D,74526QBQ4,PUERTO RICO ELEC PWR AUTH PWR REF-SER OO-CIFG,20040826,5.000,20140701,,,20101217,152313,20101222,25000.00,102.256,,,,,20101217,220612,1.00 11CBE2CF60F22C82,P,291195DZ5,EMERYVILLE CALIF PUB FING AUTH SHELLMOUND PK REDEV & HSG PJ-B,19980812,5.000,20190901,,,20101217,152300,20101222,130000.00,97.453,5.369,,,,20101217,220612,1.00 9B76CD0F366EDD5B,P,072016AT5,BAY AREA GOVT ASSOC CALIF CAP PROJS-SER A,20010731,5.000,20180701,,,20101217,152300,20101222,345000.00,95.778,5.697,,,,20101217,220612,1.00 2232EA1598DEAEC3,P,797283RU4,SAN DIEGO CALIF IMPT BD ACT REF-REASSESSMT DIST NO 2003-1,20030813,5.800,20170902,,,20101217,152300,20101222,295000.00,98.073,6.154,,,,20101217,220612,1.00 15B74812722C9EEF,S,167592WL4,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.375,20320101,,,20101217,152321,20101222,20000.00,93.700,5.901,,,,20101217,220612,1.00 1774A568108FEE45,S,686543NV7,ORLANDO & ORANGE CNTY EXPWY SER A,20070628,5.000,20320701,,,20101217,152319,20101222,15000.00,99.926,5.006,,,,20101217,220612,1.00 77DF1E7782408EE0,S,645788E89,NEW JERSEY ENVIRONMENTAL SER A,20081106,5.250,20190901,,,20101217,152200,20101222,50000.00,114.240,3.150,,,,20101217,220612,1.00 84A3C9749B04E3CD,P,645788E89,NEW JERSEY ENVIRONMENTAL SER A,20081106,5.250,20190901,,,20101217,152200,20101222,50000.00,114.115,3.167,,,,20101217,220612,1.00 552F42089AA16374,S,665444HJ7,NORTHERN MUN PWR AGY MINN ELEC SER A,20080402,5.000,20180101,,,20101217,152300,20101222,50000.00,107.848,3.720,,,,20101217,220612,1.00 EE0228FE61B80BE5,P,586807AN9,MENIFEE CALIF UN SCH DIST 2002 ELECTION-SER A,20030604,4.000,20180801,,,20101217,152313,20101222,5000.00,94.250,4.914,,,,20101217,220612,1.00 3539188A1938A23A,P,117569FL2,BRYAN TEX ELEC SYS REV REF,20100330,5.000,20190701,,,20101217,152312,20101222,40000.00,104.288,4.241,,,,20101217,220612,1.00 E17C76B795B02165,P,251237J20,DETROIT MICH SEW DISP REV REF-SECOND LIEN-SER C,20050405,5.000,20140701,,,20101217,152317,20101222,25000.00,101.756,4.456,,,,20101217,220612,1.00 7DB15599115E3D30,P,68586PAA1,OREGON ECONOMIC & CMNTY DEV TAXABLE-SEN-PORTLAND PJ ,20030619,7.125,20160101,,,20101217,151700,20101220,5000.00,100.500,7.005,,,,20101217,220612,1.00 5981CA5CF036FC66,S,816692JQ1,SEMINOLE CNTY FLA SCH BRD CTFS SER A,20070403,5.000,20120701,,,20101217,152322,20101222,500000.00,105.881,1.100,,,,20101217,220612,1.00 DC07F57C34A87A57,S,181059QD1,CLARK CNTY NEV SCH DIST REF-LTD TAX-SER B,20090604,4.000,20110615,,,20101217,151800,20101221,200000.00,101.442,1.001,,,,20101217,220612,1.00 9B9567C342D89CD2,D,745272DG6,PUERTO RICO INDL TOURIST EDL REF-POLYTECNIC UNIV-SER A,20021219,5.000,20320801,,,20101217,152008,20101222,15000.00,84.000,,,,,20101217,220612,1.00 D2BD290E085964CB,D,890342AN8,TOOELE CNTY UTAH MUN BLDG AUTH TAXABLE-SER A-RECOVERY,20101221,8.350,20421215,Y,,20101217,151400,20101221,100000.00,100.750,,,,,20101217,220612,1.00 53B91B36A3F01E8B,D,665444HJ7,NORTHERN MUN PWR AGY MINN ELEC SER A,20080402,5.000,20180101,,,20101217,152300,20101222,50000.00,107.464,,,,,20101217,220612,1.00 D5FB039F7C74E370,D,586807AN9,MENIFEE CALIF UN SCH DIST 2002 ELECTION-SER A,20030604,4.000,20180801,,,20101217,152313,20101222,5000.00,95.385,,,,,20101217,220612,1.00 B77ABEDC7C05A948,D,586807AN9,MENIFEE CALIF UN SCH DIST 2002 ELECTION-SER A,20030604,4.000,20180801,,,20101217,152313,20101222,5000.00,95.340,,,,,20101217,220612,1.00 0474F02DF611221A,D,816692JQ1,SEMINOLE CNTY FLA SCH BRD CTFS SER A,20070403,5.000,20120701,,,20101217,152322,20101222,500000.00,105.781,,,,,20101217,220612,1.00 7AAB58264679EABC,D,745272DG6,PUERTO RICO INDL TOURIST EDL REF-POLYTECNIC UNIV-SER A,20021219,5.000,20320801,,,20101217,152200,20101222,15000.00,83.750,,,,,20101217,220612,1.00 B68CF97C826A2827,S,840658LC0,SOUTH-WESTERN CITY SCH DIST REF,20061212,4.000,20171201,,,20101217,152323,20101222,25000.00,106.458,2.812,,,,20101217,220612,1.00 EEF0D38448919B03,S,459499AK5,INTERNATIONAL FALLS MINN REF-BOISE CASCADE CORP PROJ,19971115,5.650,20221201,,,20101217,152326,20101222,10000.00,98.716,5.800,,,,20101217,220612,1.00 EBA3E0690627307F,P,64966DWZ8,NEW YORK N Y SER G,20041221,5.000,20201201,,,20101217,152324,20101222,25000.00,103.279,4.090,,,,20101217,220612,1.00 68B9391F529004EC,D,840658LC0,SOUTH-WESTERN CITY SCH DIST REF,20061212,4.000,20171201,,,20101217,152325,20101222,25000.00,105.404,,,,,20101217,220612,1.00 38E3DFE8C2F71B38,D,686543NV7,ORLANDO & ORANGE CNTY EXPWY SER A,20070628,5.000,20320701,,,20101217,152326,20101222,15000.00,97.625,,,,,20101217,220612,1.00 999E0F45FB0CDE5E,S,454795BV6,INDIANA HEALTH & EDL FAC FING ASCENSION HEALTH SR CREDIT-B-6,20061201,5.000,20361115,,,20101217,152332,20101222,5000.00,95.000,5.358,,,,20101217,220612,1.00 968571D283D35A65,P,13062TEQ3,CALIFORNIA ST VAR PURP,20060601,5.000,20350901,,,20101217,152329,20101222,125000.00,89.560,5.800,,,,20101217,220612,1.00 5273E0A4BC47B390,S,64966JAS5,NEW YORK N Y TAXABLE-BUILD AMER BDS-F-1,20101221,6.646,20311201,Y,,20101217,152327,20101222,25000.00,103.000,6.236,,,,20101217,220612,1.00 BA5D4E5C67A4D99B,S,64983SGR0,NEW YORK ST DORM AUTH REVS INSD-THE NEW SCHOOL-AGM-CR,20061121,5.000,20310701,,,20101217,152312,20101220,25000.00,99.998,5.000,,,,20101217,220612,1.00 242CB37108FEF585,P,80168FHX7,SANTA CLARA VY CALIF WTR DIST REF & IMPT-SER A,20040129,5.000,20170201,,,20101217,152100,20101217,25000.00,106.209,2.904,,,,20101217,220612,1.00 8655E9E58AE84AEF,S,63968MEA3,NEBRASKA INVT FIN AUTH SINGLE SER A,20101229,4.750,20210901,Y,,20101217,152000,20101229,50000.00,100.000,4.750,,,Y,20101217,220612,1.00 22778355D8CB202F,S,452151UU5,ILLINOIS ST ,20050407,5.000,20180401,,,20101217,152333,20101222,15000.00,103.967,3.980,,,,20101217,220612,1.00 5C91272DBEAE0606,P,683020BS9,ONTARIO CALIF CTFS PARTN WTR SYS IMPT PROJ,20040727,5.000,20340701,,,20101217,152247,20101222,100000.00,92.500,5.576,,,,20101217,220612,1.00 3DC0A80ECA94BE8F,P,7452684S8,PUERTO RICO ELEC PWR AUTH PWR REF-SER JJ,20020103,5.250,20130701,,,20101217,152331,20101222,35000.00,104.107,3.535,,,,20101217,220612,1.00 2A6063F1934AB1BD,S,800618AF7,SANFORD N C ENTERPRISE SYS REV TAXABLE-SER B,20101222,6.668,20300601,Y,,20101217,152045,20101222,50000.00,103.000,6.242,,,,20101217,220612,1.00 726644EE36C006CA,S,63968MED7,NEBRASKA INVT FIN AUTH SINGLE SER A,20101229,5.250,20260901,Y,,20101217,152200,20101229,300000.00,100.000,5.249,,,Y,20101217,220612,1.00 5194F666BCB3ACA1,S,273389GV2,EAST LANSING MICH SCH DIST REF-SER B,20050329,5.000,20300501,,,20101217,152337,20101222,5000.00,100.100,4.972,,,,20101217,220612,1.00 F8109B3D882282EB,D,066608DM9,BANNING CALIF CMNTY REDEV AGY TAX ALLOC-MERGED DOWNTOWN PJ,20070524,4.375,20370801,,,20101217,152221,20101222,100000.00,69.418,,P,,,20101217,220612,1.00 23AF047A0376FA94,D,452151UU5,ILLINOIS ST ,20050407,5.000,20180401,,,20101217,152333,20101222,15000.00,102.717,,,,,20101217,220612,1.00 A5B2595E369D09CE,D,117569FL2,BRYAN TEX ELEC SYS REV REF,20100330,5.000,20190701,,,20101217,152310,20101222,40000.00,104.288,,P,,,20101217,220612,1.00 E597A8A4806C7C95,D,7452684S8,PUERTO RICO ELEC PWR AUTH PWR REF-SER JJ,20020103,5.250,20130701,,,20101217,152331,20101222,35000.00,104.631,,,,,20101217,220612,1.00 8844ABCFCD0E70A5,D,236091G99,DANE CNTY WIS REF-SER A,20100315,3.250,20190601,,,20101217,152110,20101222,100000.00,99.188,,S,,,20101217,220612,1.00 ACD5AF482746D29C,D,13033J5D0,CALIFORNIA HEALTH FACS FING HOSP-DOWNEY CMNTY HOSP,19930801,5.750,20150515,,,20101217,152249,20101222,20000.00,81.000,,S,,,20101217,220612,1.00 21964EFE74BF5E67,D,60635R4Y0,MISSOURI ST HEALTH & EDL FACS COXHEALTH-SER A,20080925,5.500,20331115,,,20101217,152136,20101222,20000.00,98.950,,,,,20101217,220612,1.00 178582EAFE5EE6CC,S,504102VM3,LA PORTE TEX INDPT SCH DIST SCHOOLHOUSE,20080401,5.000,20310215,,,20101217,152340,20101222,5000.00,101.250,4.761,,,,20101217,220612,1.00 E6B8843540DFBA85,P,259257AV5,DOUGLAS CNTY NEB PUB FACS CORP REF-SER B,20101215,2.000,20160501,,,20101217,152230,20101222,15000.00,100.799,1.827,,,,20101217,220612,1.00 ADAFE8C1C1769A6B,S,64983QT25,NEW YORK ST DORM AUTH REVS NON MEM SLOAN-KETTERING SER 2,20060629,5.000,20300701,,,20101217,152327,20101222,10000.00,99.998,5.000,,,,20101217,220612,1.00 64408A1A496FE468,P,466763BR9,JACKSON CNTY FLA SCH BRD REV REF & CAP IMPT,20031017,4.750,20331201,,,20101217,151302,20101222,10000.00,88.020,5.691,,,,20101217,220612,1.00 4F9571946E2BFBB5,S,54438CEL2,LOS ANGELES CALIF CMNTY REF-ELECTION 2001-SER A,20050322,5.000,20200801,,,20101217,152328,20101222,5000.00,103.940,4.053,,,,20101217,220612,1.00 0760C4CFEB6C3384,D,013595KN2,ALBUQUERQUE N MEX MUN SCH DIST SCH BLDG-SER B,20080909,4.000,20130801,,,20101217,152237,20101222,75000.00,106.668,,,,,20101217,220612,1.00 02B03BA272EDB72B,D,54438CEL2,LOS ANGELES CALIF CMNTY REF-ELECTION 2001-SER A,20050322,5.000,20200801,,,20101217,152300,20101222,5000.00,103.740,,,,,20101217,220612,1.00 D53FE96EE3102D4A,P,066608DM9,BANNING CALIF CMNTY REDEV AGY TAX ALLOC-MERGED DOWNTOWN PJ,20070524,4.375,20370801,,,20101217,152346,20101221,100000.00,68.728,6.975,,,,20101217,220612,1.00 D195D374B92F010F,S,46940WAA3,JACKSONVILLE FLA HEALTH FACS ASCENSION HEALTH-SER A,20020815,5.250,20321115,,,20101217,152346,20101222,5000.00,100.000,5.247,,,,20101217,220612,1.00 FE798F8EE1D77466,S,836753JE4,SOUTH BROWARD HOSP DIST FLA REF-SOUTH BROWARD HOSP DIST,20080528,5.000,20360501,,,20101217,152347,20101222,5000.00,95.830,5.300,,,,20101217,220612,1.00 0851346EDD9FE352,S,796269UC0,SAN ANTONIO TEX INDPT SCH DIST TAXABLE-SCH BLDG-BUILD,20101201,6.397,20400815,Y,,20101217,152347,20101229,15000.00,102.250,6.083,,,,20101217,220612,1.00 C82EECC099D6A734,S,02765UEG5,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.300,20300215,Y,,20101217,152349,20101222,10000.00,101.000,7.201,,,,20101217,220612,1.00 87AC9DD797B63E57,P,296807LN8,ESSEX CNTY N J IMPT AUTH LEASE NEWARK PROJ-SER B,20101223,4.250,20181101,Y,,20101217,152242,20101223,250000.00,98.977,4.405,,,,20101217,220612,1.00 3D4F040B63F1CD89,P,544644PW1,LOS ANGELES CALIF UNI SCH DIST SER A,20030305,5.375,20180701,,,20101217,152328,20101222,25000.00,109.035,1.704,,,,20101217,220612,1.00 5E83A49C6197C1EA,S,610530CC9,MONROE CNTY GA DEV AUTH OGLETHORPE PWR CORP SCHERER-A,19921001,6.800,20120101,,,20101217,152259,20101222,5000.00,101.665,5.110,,,,20101217,220612,1.00 8A267D115B1CD848,P,150461UT6,CEDAR PARK TEX ,20080401,4.700,20260215,,,20101217,151900,20101222,250000.00,99.396,4.756,,,,20101217,220612,1.00 51ABB9B7FC5EA59D,D,421722J67,HAZELWOOD MO SCH DIST TAXABLE-SER A-BUILD AMER,20101223,6.200,20300301,Y,,20101217,145806,20101223,450000.00,101.034,,,,,20101217,220612,1.00 A72A9A52225AB52B,D,167485KR1,CHICAGO ILL DIRECT ACCESS BD PG-SER E-1 B,20051006,4.400,20290101,,,20101217,152242,20101222,5000.00,91.259,,,,,20101217,220612,1.00 0F293099699FB9FD,S,488764TV3,KENDALL KANE & WILL CNTYS ILL TAXABLE-SCH-BUILD AMER BDS,20101223,6.798,20300201,Y,,20101217,152348,20101223,100000.00,101.750,6.557,,,,20101217,220612,1.00 EAC4FA1A78436445,S,52349MGM8,LEE CNTY FLA INDL DEV AUTH BONITA SPRINGS UTILS,20100928,5.000,20331101,,,20101217,152300,20101222,10000.00,99.900,5.007,,,,20101217,220612,1.00 F2CA669FD8F1BA92,S,63968MED7,NEBRASKA INVT FIN AUTH SINGLE SER A,20101229,5.250,20260901,Y,,20101217,152353,20101229,30000.00,100.000,5.248,,,Y,20101217,220612,1.00 789E418B0B57E306,S,64966JAS5,NEW YORK N Y TAXABLE-BUILD AMER BDS-F-1,20101221,6.646,20311201,Y,,20101217,152348,20101222,25000.00,103.000,6.236,,,,20101217,220612,1.00 8D54E40DDCB593D9,D,259257AV5,DOUGLAS CNTY NEB PUB FACS CORP REF-SER B,20101215,2.000,20160501,,,20101217,152230,20101222,15000.00,100.799,,,,,20101217,220612,1.00 1691E079C701FE67,P,20772GP77,CONNECTICUT ST SER B,20080626,4.350,20230415,,,20101217,152231,20101222,50000.00,99.275,4.426,,,,20101217,220612,1.00 96E68A882DB6AB8C,S,013595KN2,ALBUQUERQUE N MEX MUN SCH DIST SCH BLDG-SER B,20080909,4.000,20130801,,,20101217,152200,20101222,75000.00,106.768,1.350,,,,20101217,220612,1.00 B7A2FD3F2387ABFA,S,167562GB7,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,20010901,5.125,20260101,,,20101217,152340,20101222,10000.00,94.625,5.661,,,,20101217,220612,1.00 AC533495571EF3C1,P,864768CC8,SUFFOLK CNTY N Y INDL DEV AGY SOUTH COUNTRY LIBRARY PROJ,19990101,4.750,20190101,,,20101217,152342,20101222,20000.00,96.000,5.370,,,,20101217,220612,1.00 5FF888C86D20D4EB,P,486062E57,KATY TEX INDPT SCH DIST CAP APPREC-SER A,20010601,0.000,20110215,,,20101217,152354,20101222,15000.00,99.676,2.208,,,,20101217,220612,1.00 D618D9752717E365,S,167485D32,CHICAGO ILL PROJ & REF-SER A,20070516,5.000,20260101,,,20101217,152318,20101222,15000.00,99.576,5.040,,,,20101217,220612,1.00 5E01ABFB2447ABE9,P,745177EJ0,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,3.000,20120801,,,20101217,151800,20101222,115000.00,99.907,3.060,,,,20101217,220612,1.00 F57D0519FCC5A4EB,D,167485D32,CHICAGO ILL PROJ & REF-SER A,20070516,5.000,20260101,,,20101217,152318,20101222,15000.00,99.476,,,,,20101217,220612,1.00 94CCCBB684C4AB04,S,940846DY1,WASHOE CNTY NEV HOSP FAC REV WASHOE MED CTR INC PROJ-SER A,20011015,5.125,20310601,,,20101217,152350,20101222,10000.00,94.839,5.550,,,,20101217,220612,1.00 24D18FCFD0AA21EF,P,895130U75,TRENTON N J REF,20050801,5.000,20231201,,,20101217,152344,20101222,50000.00,99.625,5.039,,,,20101217,220612,1.00 A7CD148A7F5CB4B7,P,646065WS7,NEW JERSEY ST EDL FACS AUTH REF-PRINCETON UNIV-SER K,20081105,5.000,20200701,,,20101217,152355,20101222,15000.00,109.993,3.479,,,,20101217,220612,1.00 5691A8FE833B3147,P,7452686B3,PUERTO RICO ELEC PWR AUTH PWR REF-SER KK,20020702,5.250,20120701,,,20101217,152358,20101222,25000.00,102.938,3.259,,,,20101217,220612,1.00 274A3AC9760DF153,D,38122NAQ5,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SER A-1,20030129,6.750,20390601,,,20101217,152210,20101222,100000.00,112.224,,P,,,20101217,220612,1.00 58063296B368E808,D,79765WCQ9,SAN FRANCISCO CALIF CITY & NO 6-MISSION BAY SOUTH-SER A,20050726,5.150,20350801,,,20101217,152258,20101222,10000.00,78.331,,,,,20101217,220612,1.00 3504E7754B5033E5,D,79765WCQ9,SAN FRANCISCO CALIF CITY & NO 6-MISSION BAY SOUTH-SER A,20050726,5.150,20350801,,,20101217,152255,20101222,10000.00,78.581,,,,,20101217,220612,1.00 A54B45F09104F46E,D,7452686B3,PUERTO RICO ELEC PWR AUTH PWR REF-SER KK,20020702,5.250,20120701,,,20101217,152358,20101222,25000.00,103.456,,,,,20101217,220612,1.00 D40096A122F2715F,D,112204BE1,BROMLEY PK MET DISTS COLO REF & IMPT-NO 3,20070530,4.125,20171201,,,20101217,151624,20101222,15000.00,81.984,,S,,,20101217,220612,1.00 5858738604788978,D,70869RAH6,PENNSYLVANIA ECONOMIC DEV FING AQUA PA INC PROJ-SER B,20091117,4.750,20401115,,,20101217,145500,20101222,60000.00,89.359,,P,,,20101217,220612,1.00 1D79076115F01E3C,S,112743AR0,BROOKFIELD LOCAL SCH DIST OHIO SCH FACS IMPT,20080417,5.250,20360115,,,20101217,152359,20101222,50000.00,102.750,4.786,,,,20101217,220612,1.00 AAE2AF4CB1998A0D,S,59333MEN1,MIAMI-DADE CNTY FLA SCH BRD SER A,20010501,5.000,20310501,,,20101217,152402,20101222,5000.00,102.379,1.117,,,,20101217,220612,1.00 DF01644355A47A69,S,60412PCK4,MINNESOTA ST MUN PWR AGY ELEC SER A,20101130,5.000,20251001,,,20101217,152404,20101222,15000.00,102.000,4.741,,,,20101217,220612,1.00 E5B95823E6FAEFB5,S,612043JB6,MONTANA FAC FIN AUTH HEALTH CMNTY MED CTR-SER E,20101229,4.550,20190601,Y,,20101217,152342,20101229,10000.00,100.000,4.550,,,,20101217,220612,1.00 A037CC135B1B1438,S,612043JB6,MONTANA FAC FIN AUTH HEALTH CMNTY MED CTR-SER E,20101229,4.550,20190601,Y,,20101217,152346,20101229,10000.00,100.000,4.550,,,,20101217,220612,1.00 8A713729B8AAB014,S,74529JHN8,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,6.000,20420801,,,20101217,152152,20101222,25000.00,104.352,5.361,,,,20101217,220612,1.00 0805D71BDA0E54FF,D,59333MNL5,MIAMI-DADE CNTY FLA SCH BRD SER B,20060411,5.000,20201101,,,20101217,152140,20101222,100000.00,102.160,,,,,20101217,220612,1.00 D9C90684B10AE212,S,02765UEG5,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.300,20300215,Y,,20101217,152411,20101222,5000.00,101.000,7.201,,,,20101217,220612,1.00 0543C64B4E0783D8,P,186398FX6,CLEVELAND OHIO PUB PWR SYS REV REF-SER A-1,20060817,5.000,20191115,,,20101217,152404,20101222,65000.00,102.975,4.421,,,,20101217,220612,1.00 4E381A2773C96433,P,7452686B3,PUERTO RICO ELEC PWR AUTH PWR REF-SER KK,20020702,5.250,20120701,,,20101217,152410,20101222,85000.00,103.885,2.634,,,,20101217,220612,1.00 DD9353B0A9C976C5,S,270618BW0,EAST BATON ROUGE LA SEW COMMN SER A,20090514,4.750,20240201,,,20101217,152320,20101222,5000.00,100.000,4.749,,,,20101217,220612,1.00 4F50D48C69EADF5E,D,186398FX6,CLEVELAND OHIO PUB PWR SYS REV REF-SER A-1,20060817,5.000,20191115,,,20101217,152404,20101222,65000.00,103.475,,,,,20101217,220612,1.00 987274C8F8B72110,D,7452686B3,PUERTO RICO ELEC PWR AUTH PWR REF-SER KK,20020702,5.250,20120701,,,20101217,152410,20101222,85000.00,104.408,,,,,20101217,220612,1.00 8B7CA760ADD2EFCC,P,45200FXJ3,ILLINOIS FIN AUTH REV NORTHWESTERN MEM HOSP-SER B,20090409,6.000,20390815,,,20101217,152415,20101222,100000.00,101.120,5.653,,,,20101217,220612,1.00 6FB540F62E0A3D52,S,04780MMA4,ATLANTA GA ARPT REV REF-GEN-SER C,20101223,5.250,20300101,Y,,20101217,152416,20101223,5000.00,99.301,5.308,,,,20101217,220612,1.00 DEF2F6E5E36972F8,P,181004DE9,CLARK CNTY NEV INDL DEV REV SOUTHWEST GAS CORP PROJ-SER A,20051005,4.850,20351001,,,20101217,152417,20101222,20000.00,78.400,6.637,,,,20101217,220612,1.00 9A7AF786942D107A,S,64966JAS5,NEW YORK N Y TAXABLE-BUILD AMER BDS-F-1,20101221,6.646,20311201,Y,,20101217,152408,20101222,25000.00,103.000,6.236,,,,20101217,220612,1.00 99853FB89E0583BE,S,745277NN9,PUERTO RICO MUN FIN AGY SER A,20021201,4.500,20120801,,,20101217,152414,20101222,25000.00,103.650,2.177,,,,20101217,220612,1.00 895AB03531095585,P,880443BM7,TENNESSEE ENERGY ACQUISITION SER A,20060720,5.250,20200901,,,20101217,152413,20101222,50000.00,97.182,5.630,,,,20101217,220612,1.00 03410D7EB8A4780D,D,197493QV4,COLUMBIA CNTY GA WTR & SEW REV ,20100930,4.500,20330601,,,20101217,152410,20101222,25000.00,90.530,,P,,,20101217,220612,1.00 451D663553F81EEB,D,880443BM7,TENNESSEE ENERGY ACQUISITION SER A,20060720,5.250,20200901,,,20101217,152413,20101222,50000.00,97.182,,,,,20101217,220612,1.00 26B1A6FAB85938F2,P,02765UBC7,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A,20080702,5.000,20380215,,,20101217,152423,20101222,20000.00,95.422,5.320,,,,20101217,220612,1.00 31D82CA5ACE848CD,S,944314HK2,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20221201,,,20101217,152424,20101222,10000.00,95.171,5.558,,,,20101217,220612,1.00 F35F4967C6A3C536,S,072024JL7,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-SER F-1,20080828,5.500,20430401,,,20101217,152415,20101222,35000.00,100.586,5.400,,,,20101217,220612,1.00 14A884558058FA2A,P,235416L85,DALLAS TEX WTRWKS & SWR SYS REF,20080515,4.000,20141001,,,20101217,152405,20101222,50000.00,107.461,1.940,,,,20101217,220612,1.00 870429FE77F2C054,S,443525BM1,HUBER HEIGHTS OHIO CITY SCH SCH IMPT,20090722,5.000,20361201,,,20101217,152329,20101222,25000.00,96.950,5.216,,,,20101217,220612,1.00 851950A743FDD13B,D,072024JL7,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-SER F-1,20080828,5.500,20430401,,,20101217,152415,20101222,35000.00,100.586,,,,,20101217,220612,1.00 3714754DD7896480,P,882854NR9,TEXAS WTR DEV BRD REV ST REVOLVING FD-SUB LIEN-SER B,20070501,4.500,20180715,,,20101217,151703,20101222,100000.00,109.250,1.808,,,,20101217,220612,1.00 5E44D87B71DAA0C3,S,49126KGW5,KENTUCKY ECONOMIC DEV FIN AUTH OWENSBORO MED HLTH SYS-A,20100303,6.375,20400601,,,20101217,152352,20101231,5000.00,100.000,6.374,,,,20101217,220612,1.00 50F0D9DCD89F81C6,S,957366CD7,WESTCHESTER CNTY N Y HEALTH SR LIEN-SER B,20101221,6.000,20301101,Y,,20101217,152404,20101222,25000.00,100.000,5.999,,,,20101217,220612,1.00 4A4B2F7B4EF7AEC6,P,13033FQT0,CALIFORNIA HEALTH FACS FING COTTAGE HEALTH SYS-SER B,20031120,5.000,20331101,,,20101217,151754,20101222,10000.00,80.250,6.699,,,,20101217,220612,1.00 3E2454275AD073BD,D,6670277V2,NORTHSIDE TEX INDPT SCH DIST REF-SER B-CONV 8/1/10,20030715,4.000,20310801,,,20101217,152120,20101222,25000.00,91.925,,,,,20101217,220612,1.00 3D7E8226FFDDD0CC,D,59334KEA2,MIAMI-DADE CNTY FLA EXPWY AUTH ,20060921,5.000,20390701,,,20101217,151719,20101222,50000.00,86.662,,S,,,20101217,220612,1.00 18DAFA84C535EE70,D,251237J20,DETROIT MICH SEW DISP REV REF-SECOND LIEN-SER C,20050405,5.000,20140701,,,20101217,152310,20101222,25000.00,101.756,,P,,,20101217,220612,1.00 3D647380E506B714,D,13281KTP3,CAMDEN CNTY N J IMPT AUTH TAXABLE-COOPER MED SCH-,20101215,5.470,20180701,,,20101217,152300,20101222,40000.00,101.411,,,,,20101217,220612,1.00 306D23392FD05C7C,S,793572WU8,ST TAMMANY PARISH WIDE SCH ,20110101,4.500,20270301,Y,,20101217,152428,20110113,40000.00,100.000,4.499,,,,20101217,220612,1.00 32DF4E736FEE69A3,P,54462PAM4,LOS ANGELES CALIF SANTN EQUIP SER A,20010915,5.250,20150201,,,20101217,152425,20101222,50000.00,100.129,3.972,,,,20101217,220612,1.00 200D20E6278562C7,P,523530GH0,LEE CNTY FLA WTR & SWR REV SER A,19990401,5.000,20291001,,,20101217,152426,20101222,10000.00,96.529,5.293,,,,20101217,220612,1.00 DECA048B58843F67,S,34153PWS3,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2008-SER E,20101202,4.000,20290601,,,20101217,152300,20101222,1MM+,91.427,4.700,,,,20101217,220612,1.00 E528932FB629D67C,S,26678PAW0,DURHAM N C LTD OBLIG TAXABLE-SER B,20100803,4.880,20231001,,,20101217,152425,20101222,10000.00,96.579,5.250,,,,20101217,220612,1.00 D14C2F3F33963EA4,S,60534QND9,MISSISSIPPI DEV BK SPL OBLIG REF & IMPT-ADAMS CNTY HOSP,20060928,5.000,20310701,,,20101217,152416,20101222,25000.00,89.949,5.847,,,,20101217,220612,1.00 AE79A96EDD64E501,S,64983QT25,NEW YORK ST DORM AUTH REVS NON MEM SLOAN-KETTERING SER 2,20060629,5.000,20300701,,,20101217,152419,20101222,10000.00,99.998,5.000,,,,20101217,220612,1.00 21D2141A591B7DB2,S,167562GB7,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,20010901,5.125,20260101,,,20101217,152419,20101222,10000.00,94.625,5.661,,,,20101217,220612,1.00 6333535945E077DE,S,93974AYV0,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER C,20030806,0.000,20170601,,,20101217,152400,20101222,40000.00,83.982,2.728,,,,20101217,220612,1.00 1318F54129DE1113,S,877758DV1,TAZEWELL CNTY ILL SCH DIST TAXABLE-BUILD AMER BDS,20101230,7.125,20291201,Y,,20101217,152432,20101230,5000.00,102.000,6.842,,,,20101217,220612,1.00 7C5D9D1BF4121EF1,S,796269UC0,SAN ANTONIO TEX INDPT SCH DIST TAXABLE-SCH BLDG-BUILD,20101201,6.397,20400815,Y,,20101217,152432,20101229,15000.00,102.250,6.083,,,,20101217,220612,1.00 249B94DF0D27249A,P,7353884C1,PORT SEATTLE WASH REV AMT-SER B,20011017,5.100,20240401,,,20101217,152434,20101222,5000.00,97.730,5.340,,,,20101217,220612,1.00 1CB43A26764A5BBB,S,088518HE8,BEXAR CNTY TEX REV REF-VENUE PROJ-COMB VENUE,20101115,5.500,20490815,,,20101217,152428,20101222,50000.00,101.470,5.285,,,,20101217,220612,1.00 EB99717535642C95,P,880541LY1,TENNESSEE ST REF-SER B,20090506,3.000,20191101,,,20101217,152425,20101222,200000.00,96.586,3.450,,,,20101217,220612,1.00 DC12E5193D94FA9E,S,80168FHX7,SANTA CLARA VY CALIF WTR DIST REF & IMPT-SER A,20040129,5.000,20170201,,,20101217,152200,20101222,25000.00,107.584,2.450,,,,20101217,220612,1.00 9F66EB016F4CB6D5,S,63968MEA3,NEBRASKA INVT FIN AUTH SINGLE SER A,20101229,4.750,20210901,Y,,20101217,152100,20101229,200000.00,100.000,4.750,,,Y,20101217,220612,1.00 3DC98F7794ED8591,S,57582NXF7,MASSACHUSETTS ST REF-SER B,20040324,5.250,20160801,,,20101217,152419,20101222,25000.00,114.868,2.400,,,,20101217,220612,1.00 502EE97B44B5AAFB,S,84552YGY1,SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PG-EDWARDSVILLE CMNTY,20070628,4.500,20231201,,,20101217,152421,20101222,25000.00,101.497,4.248,,,,20101217,220612,1.00 2DDF1D5734457342,S,957366CD7,WESTCHESTER CNTY N Y HEALTH SR LIEN-SER B,20101221,6.000,20301101,Y,,20101217,152428,20101222,25000.00,100.000,5.999,,,,20101217,220612,1.00 F90C22C89DD6554D,P,047681LU3,ATLANTA & FULTON CNTY GA REC SER B,20060112,4.000,20181201,,,20101217,152434,20101222,25000.00,100.056,3.987,,,,20101217,220612,1.00 D5CEBE70C2711285,S,63968MEG0,NEBRASKA INVT FIN AUTH SINGLE SER A,20101229,6.050,20410901,Y,,20101217,152300,20101229,200000.00,100.000,6.049,,,Y,20101217,220612,1.00 E6597240A564C040,D,745181XM4,PUERTO RICO COMWLTH HWY & REF-SER AA,20030429,5.500,20200701,,,20101217,152300,20101222,100000.00,105.691,,,,,20101217,220612,1.00 78EC627DD71D0EF8,P,745190TT5,PUERTO RICO COMWLTH HWY & SER K,20051004,5.000,20350701,,,20101217,151700,20101222,70000.00,113.690,1.833,,,,20101217,220612,1.00 D4D4055CB97B1C8B,P,123547U41,BUTLER CNTY OHIO ,20040915,4.750,20241201,,,20101217,152435,20101222,50000.00,101.285,4.391,,,,20101217,220612,1.00 7B3F66958C6686D0,S,57420WCU3,MARYLAND ST DEPT TRANSN CTFS REF-MD AVIATION ADMINISTRATION,20101201,4.250,20250501,,,20101217,152441,20101222,20000.00,96.346,4.600,,,,20101217,220612,1.00 18F78415F2D0622A,D,072024JL7,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-SER F-1,20080828,5.500,20430401,,,20101217,152421,20101222,35000.00,100.586,,,,,20101217,220612,1.00 C336C0920C33479D,S,7335817Y2,PORT AUTH N Y & N J CONS-132ND SER ,20030901,5.000,20330901,,,20101217,152421,20101222,65000.00,100.350,4.914,,,,20101217,220612,1.00 A750788A9A892EA0,D,7335817Y2,PORT AUTH N Y & N J CONS-132ND SER ,20030901,5.000,20330901,,,20101217,152428,20101222,65000.00,99.350,,,,,20101217,220612,1.00 E76068F101538366,D,76245EFT6,RIALTO CALIF REDEV AGY TAX MERGED PROJ AREA-SER A,20050622,4.250,20290901,,,20101217,152235,20101222,15000.00,71.783,,P,,,20101217,220612,1.00 4DF78ED88183C01C,D,180847W68,CLARK CNTY NEV UNREFUNDED BALANCE-BOND BANK,20010601,5.000,20310601,,,20101217,152312,20101222,15000.00,93.069,,,,,20101217,220612,1.00 F3D6952D713528EB,D,133303WN3,CAMERON CNTY TEX CTFS OBLIG,20081015,6.000,20280215,,,20101217,152339,20101222,40000.00,107.893,,S,,,20101217,220612,1.00 C2E79F30F64813BB,D,7335817Y2,PORT AUTH N Y & N J CONS-132ND SER ,20030901,5.000,20330901,,,20101217,152421,20101222,65000.00,99.350,,,,,20101217,220612,1.00 640B93969E59DA45,D,84552YGY1,SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PG-EDWARDSVILLE CMNTY,20070628,4.500,20231201,,,20101217,152421,20101222,25000.00,99.997,,,,,20101217,220612,1.00 E518851D5166EAEE,D,84552YGY1,SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PG-EDWARDSVILLE CMNTY,20070628,4.500,20231201,,,20101217,152421,20101222,25000.00,99.997,,,,,20101217,220612,1.00 5B88355E96446A72,S,70914PQG0,PENNSYLVANIA ST THIRD SER C,20101223,4.500,20270715,Y,,20101217,152444,20101223,25000.00,100.000,4.500,,,,20101217,220612,1.00 F588F8C300EB0309,S,60242EJU6,MILWAUKEE WIS REDEV AUTH REDEV SUMMERFEST PROJ,20101229,4.400,20220801,Y,,20101217,150433,20110103,15000.00,100.000,4.400,,,Y,20101217,220612,1.00 4AE7B2266BB859AE,S,300788BH8,EXCELSIOR SPRINGS MO CTFS TAXABLE-B-BUILD AMER BDS,20101228,7.100,20250901,Y,,20101217,152440,20101228,10000.00,100.588,7.016,,,,20101217,220612,1.00 7DA52F07CEF386F0,D,603792QE5,MINNEAPOLIS MINN SPL SCH DIST TAXABLE-SER B-BUILD AMER,20101228,6.000,20260401,Y,,20101217,151806,20101228,1000000.00,99.600,,,,,20101217,220612,1.00 79CD6F0D0B8889F4,S,161036GN2,CHARLOTTE N C ARPT REV CHARLOTTE DOUGLAS INTL-A,20100210,5.000,20390701,,,20101217,152442,20101222,50000.00,98.000,5.134,,,,20101217,220612,1.00 09C0ACA381271FEE,D,74529JHN8,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,6.000,20420801,,,20101217,152152,20101222,25000.00,102.352,,,,,20101217,220612,1.00 0DD5B3CB6A646AA1,P,349256BA4,FORT WAYNE IND INTL ARPT AIR FIRST MTG,19980815,5.000,20200115,,,20101217,152448,20101222,5000.00,98.040,5.274,,,,20101217,220612,1.00 FCFACED7109623E9,S,1458075S8,CARSON CITY NEV REF-LTD TAX-VAR PURP,20101222,4.000,20210601,Y,,20101217,152450,20101222,10000.00,100.000,3.999,,,,20101217,220612,1.00 98F25C97B43835B9,S,665245XS0,NORTHERN ILL UNIV REVS REF-AUXILIARY FACS,20110106,5.000,20240401,Y,,20101217,152450,20110106,10000.00,100.750,4.897,,,,20101217,220612,1.00 0802734DAE939272,S,962468CC6,WHATCOM CNTY WASH PUB UTIL LTD TAX-SER B,20101230,5.000,20251201,Y,,20101217,152450,20101230,10000.00,100.953,4.877,,,,20101217,220612,1.00 9E586FF9ACDED19E,S,696550JP8,PALM BEACH CNTY FLA SCH BRD SER C,20020515,5.000,20270801,,,20101217,152357,20101222,25000.00,106.033,1.200,,,,20101217,220612,1.00 C43210CD3BC8E275,S,66285WBU9,NORTH TEX TWY AUTH REV CAP APPREC-REF-SYS-FIRST TIER,20080403,0.000,20290101,,,20101217,152450,20101222,5000.00,32.743,6.290,,,,20101217,220612,1.00 1088C75E49584C06,P,54438CEL2,LOS ANGELES CALIF CMNTY REF-ELECTION 2001-SER A,20050322,5.000,20200801,,,20101217,152400,20101222,5000.00,103.740,4.100,,,,20101217,220612,1.00 EA86A23487B99865,S,39121FAJ7,GREAT RIVERS GREENWAY MET PK & ,20070606,5.000,20160601,,,20101217,152443,20101222,200000.00,111.328,2.744,,,,20101217,220612,1.00 211DF03F7139AFD2,S,908713CW8,UNION TWP N J BRD ED UNION ,20030815,4.750,20250815,,,20101217,152445,20101222,10000.00,105.970,1.083,,,,20101217,220612,1.00 AE5E9CE80257BA04,D,908713CW8,UNION TWP N J BRD ED UNION ,20030815,4.750,20250815,,,20101217,152445,20101222,10000.00,105.870,,,,,20101217,220612,1.00 58F363391378C7CB,D,874485CP8,TALLAHASSEE FLA HEALTH FACS TALLAHASSEE MEM HLTHCARE PJ,20001015,6.375,20301201,,,20101217,152355,20101222,150000.00,97.940,,,,,20101217,220612,1.00 AE8691CB916546AF,S,300788BJ4,EXCELSIOR SPRINGS MO CTFS TAXABLE-B-BUILD AMER BDS,20101228,7.600,20280901,Y,,20101217,152456,20101228,15000.00,101.503,7.385,,,,20101217,220612,1.00 92B13A7948FC15A8,S,02765UEF7,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.200,20290215,Y,,20101217,152458,20101222,5000.00,101.000,7.099,,,,20101217,220612,1.00 7E39946D8A5C6665,S,64605LVZ8,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER B,20050601,4.000,20250701,,,20101217,152449,20101222,25000.00,89.212,5.057,,,,20101217,220612,1.00 7B778D763A865EE9,P,296807LR9,ESSEX CNTY N J IMPT AUTH LEASE NEWARK PROJ-SER B,20101223,5.500,20251101,Y,,20101217,152347,20101223,400000.00,98.597,5.640,,,,20101217,220612,1.00 87BD32AB63BB973C,S,64983XWB6,NEW YORK ST DORM AUTH REVS N Y UNIV-INSD-SER 1,20010315,5.500,20310701,,,20101217,152200,20101222,1000000.00,106.419,4.996,,,,20101217,220612,1.00 54077AB8099E72FF,S,64983XWB6,NEW YORK ST DORM AUTH REVS N Y UNIV-INSD-SER 1,20010315,5.500,20310701,,,20101217,152200,20101222,1MM+,106.419,4.996,,,,20101217,220612,1.00 F733FD415A92BC22,S,542690QU9,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20010329,5.125,20290901,,,20101217,140832,20101222,25000.00,100.500,4.374,,,,20101217,220612,1.00 B7E75A12CAFE1763,P,944488QL2,WAYNE CNTY MICH TAXABLE-BLDG AUTH-JAIL,20101222,9.250,20251201,Y,,20101217,152421,20101222,750000.00,100.100,9.233,,,,20101217,220612,1.00 053D5DFACD604971,S,59465MLV5,MICHIGAN ST HSG DEV AUTH SER B,20041118,4.150,20131001,,,20101217,152354,20101227,25000.00,100.400,3.994,,,,20101217,220612,1.00 B7AAF2CB73658172,D,088518HE8,BEXAR CNTY TEX REV REF-VENUE PROJ-COMB VENUE,20101115,5.500,20490815,,,20101217,152359,20101222,50000.00,99.000,,,,,20101217,220612,1.00 E4380BF16BABE7EC,S,04780MMA4,ATLANTA GA ARPT REV REF-GEN-SER C,20101223,5.250,20300101,Y,,20101217,152506,20101223,10000.00,99.301,5.308,,,,20101217,220612,1.00 6074B7B0327BAEF3,S,498119DU7,KITSAP CNTY WASH SWR REV TAXABLE-SER B-BUILD AMER BDS,20101221,7.264,20391201,Y,,20101217,150925,20101228,5000.00,102.800,6.820,,,,20101217,220612,1.00 B524C87F8E2A5EBF,P,204712GQ0,COMPTON CALIF CMNTY REDEV AGY TAXABLE-2ND LIEN-TAX ALLOC-C,20100609,7.740,20240801,,,20101217,152451,20101222,15000.00,97.020,8.104,,,,20101217,220612,1.00 02D2EA7DDD79E14F,S,072024JL7,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-SER F-1,20080828,5.500,20430401,,,20101217,152459,20101222,65000.00,100.586,5.400,,,,20101217,220612,1.00 D2067E0FD29EAF85,P,979894MY5,WOODRIDGE ILL ,20080501,4.000,20170201,,,20101217,151900,20101222,25000.00,102.587,3.525,,,,20101217,220612,1.00 ECEFA8E6808CF5EB,S,96225EAB2,WHAMERA NORTH CAROLINA LEASE TAXABLE-CUSTODIAL RCPTS-A,20101229,7.250,20231101,Y,,20101217,152418,20101229,75000.00,100.000,7.248,,,,20101217,220612,1.00 DC44B0DA515410E1,S,96225EAB2,WHAMERA NORTH CAROLINA LEASE TAXABLE-CUSTODIAL RCPTS-A,20101229,7.250,20231101,Y,,20101217,152451,20101229,25000.00,100.000,7.248,,,,20101217,220612,1.00 F1126AADE277CE59,P,13062TH49,CALIFORNIA ST REF,20070401,4.500,20280801,,,20101217,152500,20101222,35000.00,87.272,5.650,,,,20101217,220612,1.00 097921431B6CD5B5,D,072024JL7,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-SER F-1,20080828,5.500,20430401,,,20101217,152459,20101222,65000.00,100.586,,,,,20101217,220612,1.00 9FF465F8F81BD086,D,79730AGY8,SAN DIEGO CALIF PUB FACS FING REF-SR-SER B,20090609,5.000,20160515,,,20101217,152438,20101222,15000.00,107.325,,,,,20101217,220612,1.00 67BA43EEBCCA6680,D,979894MY5,WOODRIDGE ILL ,20080501,4.000,20170201,,,20101217,151307,20101222,25000.00,102.587,,P,,,20101217,220612,1.00 86995B67730C1F0F,P,779298BR8,ROUTT & RIO BLANCO CNTYS COLO REF,20050105,4.000,20111201,,,20101217,152501,20101222,20000.00,101.444,2.438,,,,20101217,220612,1.00 4CE1F3D6AB19A97D,S,63968MED7,NEBRASKA INVT FIN AUTH SINGLE SER A,20101229,5.250,20260901,Y,,20101217,152409,20101229,500000.00,100.000,5.249,,,,20101217,220612,1.00 DD94B300F03E351D,S,13281KTP3,CAMDEN CNTY N J IMPT AUTH TAXABLE-COOPER MED SCH-,20101215,5.470,20180701,,,20101217,152300,20101222,15000.00,101.662,5.200,,,,20101217,220612,1.00 A827383280139C35,S,13281KTP3,CAMDEN CNTY N J IMPT AUTH TAXABLE-COOPER MED SCH-,20101215,5.470,20180701,,,20101217,152300,20101222,10000.00,101.662,5.200,,,,20101217,220612,1.00 B70D805878A8B240,S,13281KTP3,CAMDEN CNTY N J IMPT AUTH TAXABLE-COOPER MED SCH-,20101215,5.470,20180701,,,20101217,152300,20101222,15000.00,101.662,5.200,,,,20101217,220612,1.00 143F6E91F7E6DAB3,D,072024JL7,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-SER F-1,20080828,5.500,20430401,,,20101217,152506,20101222,65000.00,100.586,,,,,20101217,220612,1.00 474C1A58920CC2BF,P,579173BG9,MCALLISTER ACADEMIC VLG ARIZ REF-ARIZ ST UNIV HASSAYAMPA,20080904,5.000,20380701,,,20101217,152516,20101221,20000.00,90.717,5.670,,,,20101217,220612,1.00 4380F5D345B233B1,S,300788BJ4,EXCELSIOR SPRINGS MO CTFS TAXABLE-B-BUILD AMER BDS,20101228,7.600,20280901,Y,,20101217,152518,20101228,20000.00,101.503,7.385,,,,20101217,220612,1.00 4152CD2317E38899,S,381303GY6,GOLDEN VY UNI SCH DIST CALIF ELECTION 2006-SER A,20070227,4.500,20410801,,,20101217,152512,20101222,10000.00,82.510,5.716,,,,20101217,220612,1.00 374C3CE7401C4050,S,184540L42,CLEAR CREEK TEX INDPT SCH DIST REF-SCH BLDG,20070701,4.500,20170215,,,20101217,152452,20101222,200000.00,111.630,2.450,,,,20101217,220612,1.00 A466A021176F6C03,S,79730AGY8,SAN DIEGO CALIF PUB FACS FING REF-SR-SER B,20090609,5.000,20160515,,,20101217,152438,20101222,15000.00,108.075,3.351,,,,20101217,220612,1.00 2B2C987BAAE2B0E3,D,13281KTP3,CAMDEN CNTY N J IMPT AUTH TAXABLE-COOPER MED SCH-,20101215,5.470,20180701,,,20101217,152321,20101222,40000.00,101.661,,,,,20101217,220612,1.00 9C1E3F3D110FF0E2,D,603827KU9,MINNEAPOLIS & ST PAUL MINN MET REF-SUB-SER C,20050602,5.000,20270101,,,20101217,152509,20101222,25000.00,99.000,,,,,20101217,220612,1.00 8F4FE6490FFBE40A,D,251129X49,DETROIT MICH CITY SCH DIST REF-SCH BLDG & SITE IMPT-SER A,20050817,5.000,20150501,,,20101217,152153,20101222,25000.00,108.286,,,,,20101217,220612,1.00 6499B6507FC641AB,D,914391ZD2,UNIVERSITY LOUISVILLE KY REVS GEN RCPTS-SER A,20080724,4.500,20200901,,,20101217,152510,20101222,50000.00,102.729,,P,,,20101217,220612,1.00 FCFD61B49F4A6254,P,269422AX9,EAGLE BEND MET DIST NO 2 COLO REF,20051213,4.500,20251201,,,20101217,152514,20101222,10000.00,86.033,5.921,,,,20101217,220612,1.00 B49A8FC90B81A56C,S,603827KU9,MINNEAPOLIS & ST PAUL MINN MET REF-SUB-SER C,20050602,5.000,20270101,,,20101217,152509,20101222,25000.00,101.475,4.594,,,,20101217,220612,1.00 BB897F709C194FF7,P,76245EFT6,RIALTO CALIF REDEV AGY TAX MERGED PROJ AREA-SER A,20050622,4.250,20290901,,,20101217,152523,20101221,15000.00,71.073,7.059,,,,20101217,220612,1.00 171D058BC76D8444,S,60412PCK4,MINNESOTA ST MUN PWR AGY ELEC SER A,20101130,5.000,20251001,,,20101217,152525,20101222,10000.00,102.000,4.741,,,,20101217,220612,1.00 C83BFC35BC606AC3,D,03254CBL3,ANAHEIM CALIF CITY SCH DIST ,20040601,5.000,20220801,,,20101217,152509,20101222,25000.00,109.049,,,,,20101217,220612,1.00 4870B815B19C26AC,D,03254CBL3,ANAHEIM CALIF CITY SCH DIST ,20040601,5.000,20220801,,,20101217,152509,20101222,25000.00,109.014,,,,,20101217,220612,1.00 BA52571D864DA782,D,1674842U7,CHICAGO ILL NEIGHBORHOODS ALIVE 21 PROG,20031201,5.000,20430101,,,20101217,152510,20101222,150000.00,108.684,,,,,20101217,220612,1.00 80D95BAD0465C6A5,S,797355M50,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-C,20100818,0.000,20350701,,,20101217,152500,20101222,850000.00,19.750,6.724,,,,20101217,220612,1.00 6C252FDC9DB61D8B,S,874476DM3,TALLAHASSEE FLA ENERGY SYS REV ,20051208,5.000,20351001,,,20101217,152500,20101222,25000.00,99.250,5.053,,,,20101217,220612,1.00 1861924AEE85DC04,P,771902EY5,ROCHESTER MINN HEALTH CARE MAYO CLINIC,20060511,5.000,20361115,,,20101217,152420,20101222,100000.00,97.050,5.208,,,,20101217,220612,1.00 96B9E82603BBEC3C,D,52908ENP4,LEXINGTON-FAYETTE URBAN CNTY SER A,20090204,4.000,20180201,,,20101217,151400,20101222,500000.00,107.617,,,,,20101217,220612,1.00 BCF03CC54E56950B,P,1674842U7,CHICAGO ILL NEIGHBORHOODS ALIVE 21 PROG,20031201,5.000,20430101,,,20101217,152510,20101222,150000.00,108.184,2.189,,,,20101217,220612,1.00 F1F4771D7DFFFBAC,S,52908ENP4,LEXINGTON-FAYETTE URBAN CNTY SER A,20090204,4.000,20180201,,,20101217,151459,20101222,500000.00,107.617,2.810,,,,20101217,220612,1.00 4D93D33A8F353676,S,88278PMW1,TEXAS ST UNIV SYS FING REV SYS-SER A,20100801,5.000,20240315,,,20101217,152457,20101222,25000.00,106.852,4.100,,,,20101217,220612,1.00 AC816DD2A0A56D75,P,084219EN0,BERKELEY CNTY S C WTR & SWR SYS-SER A,20050811,4.375,20300601,,,20101217,152524,20101222,35000.00,92.944,4.944,,,,20101217,220612,1.00 48F77FFB6B9E0809,S,745220FR9,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20260701,,,20101217,152527,20101222,10000.00,100.000,5.500,,,,20101217,220612,1.00 39D501604EEF52B6,P,645788Y79,NEW JERSEY ENVIRONMENTAL UNREFUNDED BAL-ENVIRONMENTAL-A,20071108,4.000,20190901,,,20101217,152521,20101222,50000.00,102.079,3.592,,,,20101217,220612,1.00 57D9A6E4220814B2,S,93974A7P3,WASHINGTON ST SER D,20050315,5.000,20190101,,,20101217,152500,20101222,10000.00,104.746,3.719,,,,20101217,220612,1.00 17A0FBE7CA0FB21D,S,006060CL9,ADAMS CNTY NEB HOSP AUTH NO 1 MARY LANNING MEM HOSP PROJ,20080701,5.250,20331215,,,20101217,152503,20101222,5000.00,90.711,6.000,,,,20101217,220612,1.00 983A0504116E2152,S,63968MEA3,NEBRASKA INVT FIN AUTH SINGLE SER A,20101229,4.750,20210901,Y,,20101217,152200,20101229,350000.00,100.000,4.750,,,Y,20101217,220612,1.00 58B48B2A4D87DD94,P,882854NR9,TEXAS WTR DEV BRD REV ST REVOLVING FD-SUB LIEN-SER B,20070501,4.500,20180715,,,20101217,151708,20101222,100000.00,109.250,1.808,,,,20101217,220612,1.00 3635094A0E2BC0F3,S,669883EE6,NOVATO CALIF SPL TAX REF-CMNTY FACS DIST NO 1,20040722,5.400,20230801,,,20101217,152432,20101223,25000.00,94.738,6.000,,,,20101217,220612,1.00 F29C7799ED9D912C,S,02765UEF7,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.200,20290215,Y,,20101217,152535,20101222,20000.00,101.000,7.099,,,,20101217,220612,1.00 4B99D633DA4DCC92,D,603827KV7,MINNEAPOLIS & ST PAUL MINN MET REF-SUB-SER C,20050602,5.000,20280101,,,20101217,152416,20101222,500000.00,98.315,,P,,,20101217,220612,1.00 E65D2FEE95C5AAE9,S,745190YW2,PUERTO RICO COMWLTH HWY & SER M,20070306,5.000,20320701,,,20101217,152300,20110103,1MM+,90.698,5.760,,,,20101217,220612,1.00 DA41379E93DB76EC,S,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20101217,152536,20101222,35000.00,89.575,5.909,,,,20101217,220612,1.00 F46E9F14E61184DD,P,574192VF4,MARYLAND ST ST & LOC FACS LN-SECOND SER,20030801,5.000,20110801,,,20101217,151712,20101222,40000.00,102.188,1.373,,,,20101217,220612,1.00 15E10B8EC5D1C8F7,P,186352MD9,CLEVELAND OHIO ARPT SYS REV SER A-AMBAC-FSA-CR,20061116,5.250,20200101,,,20101217,152529,20101222,35000.00,101.407,5.054,,,,20101217,220612,1.00 C42FD98F79D0E325,P,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20101217,152538,20101222,50000.00,101.650,5.954,,,,20101217,220612,1.00 03DC505BE727E86D,S,7335817Y2,PORT AUTH N Y & N J CONS-132ND SER ,20030901,5.000,20330901,,,20101217,152518,20101222,65000.00,99.350,5.048,,,,20101217,220612,1.00 09CF90FA68406205,D,7335817Y2,PORT AUTH N Y & N J CONS-132ND SER ,20030901,5.000,20330901,,,20101217,152516,20101222,65000.00,99.350,,,,,20101217,220612,1.00 228F73839BA34B9D,D,543298NK5,LONGVIEW WASH REF-LTD TAX-SER A,20101118,4.250,20351201,,,20101217,151830,20101222,275000.00,89.374,,,,,20101217,220612,1.00 510A4E9449DD8F69,S,95662MB82,WEST VIRGINIA ST HSG DEV FD AMT-HSG FIN-SER A,20100824,4.450,20221101,,,20101217,152545,20101222,25000.00,100.000,4.449,,,,20101217,220612,1.00 857038BE7BCF348E,S,01170PEX0,ALASKA HSG FIN CORP HOME MTG SER C,20090826,5.350,20391201,,,20101217,152547,20101222,10000.00,100.000,5.349,,,,20101217,220612,1.00 44F2CA96E10823BA,S,300788BV7,EXCELSIOR SPRINGS MO CTFS TAXABLE-SER D-BUILD AMER BDS,20101228,7.100,20250301,Y,,20101217,152549,20101228,5000.00,101.106,6.944,,,,20101217,220612,1.00 A0CAB2CF469ACC89,S,64966HLJ7,NEW YORK N Y SUBSER J-1,20090604,5.000,20360515,,,20101217,152542,20101222,25000.00,100.735,4.891,,,,20101217,220612,1.00 6DBB73A84BB83C5C,S,891279BC4,TORONTO OHIO CITY SCH DIST TAXABLE-CLASSROOM FACS & SCH,20101228,7.300,20341201,Y,,20101217,152546,20101228,10000.00,101.985,7.018,,,,20101217,220612,1.00 41E0C96C0A52D5CA,P,745177EJ0,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,3.000,20120801,,,20101217,151800,20101222,440000.00,99.939,3.039,,,,20101217,220612,1.00 81E38F12413C7F85,P,59334NCD2,MIAMI-DADE CNTY FLA HEALTH REF-MIAMI CHILDRENS HOSP-A,20101222,6.000,20300801,Y,,20101217,152544,20101222,250000.00,97.962,6.180,,,,20101217,220612,1.00 0E1BD4A6B39E9A38,P,624080ME4,MOUNTAIN HOME ARK SCH DIST REF & CONSTR,20080901,5.000,20371201,,,20101217,152536,20101222,30000.00,98.362,5.112,,,,20101217,220612,1.00 AC87361C12FD0E28,D,414005DJ4,HARRIS CNTY TEX REF-ROAD-SER A,20091217,5.000,20221001,,,20101217,152210,20101222,25000.00,105.966,,S,,,20101217,220612,1.00 F668A30D773AF581,D,704862N72,PEARLAND TEX PERM IMPT,20091001,5.000,20340301,,,20101217,152110,20101222,20000.00,96.175,,S,,,20101217,220612,1.00 261A7A3879B5453F,D,88880PAC8,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER B,20011107,5.875,20390515,,,20101217,152500,20101222,1MM+,95.676,,,,,20101217,220612,1.00 AA585A2A2AD01602,D,624080ME4,MOUNTAIN HOME ARK SCH DIST REF & CONSTR,20080901,5.000,20371201,,,20101217,152536,20101222,30000.00,99.356,,,,,20101217,220612,1.00 7D6A6D68F9E881EE,P,402748BW6,GULL LAKE MICH CMNTY SCH DIST CAP APPREC,19920106,0.000,20130501,,,20101217,152537,20101222,15000.00,85.045,6.988,,,,20101217,220612,1.00 E0C72D828709B7E2,S,517704DV1,LAS VEGAS NEV CONVENTION & REF-SER E,20101208,5.250,20320701,,,20101217,152540,20101222,10000.00,101.000,5.116,,,,20101217,220612,1.00 DE0BE5F516F6029A,P,93975WBM6,WASHINGTON ST ECONOMIC DEV FIN BIOMEDICAL RESH PPTYS II,20051129,5.000,20150601,,,20101217,152546,20101222,15000.00,108.152,3.024,,,,20101217,220612,1.00 3F80B1477AD6D33E,P,13062PQW5,CALIFORNIA ST ,20040401,5.000,20110401,,,20101217,152527,20101222,250000.00,100.900,1.693,,,,20101217,220612,1.00 6DEF0501F4B25066,S,13062RRX8,CALIFORNIA ST REF,20050901,5.000,20230801,,,20101217,152549,20101222,15000.00,100.500,4.876,,,,20101217,220612,1.00 61113A11765C9821,S,59334NCE0,MIAMI-DADE CNTY FLA HEALTH REF-MIAMI CHILDRENS HOSP-A,20101222,6.125,20420801,Y,,20101217,110000,20110103,1MM+,96.284,6.400,,,Y,20101217,220612,1.00 3625CEC2CB45DB28,D,13062PQW5,CALIFORNIA ST ,20040401,5.000,20110401,,,20101217,152527,20101222,250000.00,100.900,,,,,20101217,220612,1.00 D2A1E3DA1E497581,D,908713CW8,UNION TWP N J BRD ED UNION ,20030815,4.750,20250815,,,20101217,152444,20101222,10000.00,105.620,,,,,20101217,220612,1.00 F9C759FB34436C8C,D,908713CW8,UNION TWP N J BRD ED UNION ,20030815,4.750,20250815,,,20101217,152439,20101222,10000.00,105.870,,,,,20101217,220612,1.00 6B0340B5B702AF18,D,381303GY6,GOLDEN VY UNI SCH DIST CALIF ELECTION 2006-SER A,20070227,4.500,20410801,,,20101217,152449,20101222,10000.00,80.250,,,,,20101217,220612,1.00 0D3DA8F6D4CEE175,D,381303GY6,GOLDEN VY UNI SCH DIST CALIF ELECTION 2006-SER A,20070227,4.500,20410801,,,20101217,152446,20101222,10000.00,80.500,,,,,20101217,220612,1.00 CE24E374C2B2120B,P,377478MH2,GLEN ELLYN ILL TAXABLE-BUILD AMER BDS,20100105,3.500,20150101,,,20101217,152436,20101222,10000.00,97.500,4.181,,,,20101217,220612,1.00 49184FF57DA1FF89,P,887547MF1,TINLEY PARK ILL TAXABLE-SER A-BUILD AMER BDS,20091230,2.500,20141201,,,20101217,152542,20101222,10000.00,97.500,3.180,,,,20101217,220612,1.00 08D6590C2DA017E4,S,03788ECB5,APPLE VALLEY CALIF UNI SCH CAP APPREC-ELECTION 04-SER B,20060621,0.000,20300801,,,20101217,152553,20101222,10000.00,25.537,7.084,,,,20101217,220612,1.00 2A264777B38FDE46,S,66285WBV7,NORTH TEX TWY AUTH REV CAP APPREC-REF-SYS-FIRST TIER,20080403,0.000,20300101,,,20101217,152554,20101222,20000.00,30.442,6.350,,,,20101217,220612,1.00 021D7F55F3DC0A50,S,02765UEG5,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.300,20300215,Y,,20101217,152554,20101222,10000.00,101.000,7.201,,,,20101217,220612,1.00 34D6805D6F9C6D1C,S,04780MMA4,ATLANTA GA ARPT REV REF-GEN-SER C,20101223,5.250,20300101,Y,,20101217,152555,20101223,5000.00,99.301,5.308,,,,20101217,220612,1.00 BDF5FA9F9B0A3C5E,S,796269UC0,SAN ANTONIO TEX INDPT SCH DIST TAXABLE-SCH BLDG-BUILD,20101201,6.397,20400815,Y,,20101217,152555,20101229,25000.00,102.250,6.083,,,,20101217,220612,1.00 F1ACCA411B738FAB,D,525720CL0,LEMOORE CALIF REDEV AGY TAX REF-LEMOORE REDEV PROJ,20030515,4.750,20330801,,,20101217,152249,20101222,20000.00,74.689,,P,,,20101217,220612,1.00 CB3594E1AFA488A0,S,300788BJ4,EXCELSIOR SPRINGS MO CTFS TAXABLE-B-BUILD AMER BDS,20101228,7.600,20280901,Y,,20101217,152601,20101228,10000.00,101.503,7.385,,,,20101217,220612,1.00 5ABFEA42C5C26BAF,D,576002AR0,MASSACHUSETTS ST SPL OBLIG ,20040629,5.750,20320101,,,20101217,152535,20101222,50000.00,111.578,,,,,20101217,220612,1.00 28E4EE3E358880F1,D,360066JU9,FULTON CNTY GA WTR & SEW REV ,19980601,4.750,20280101,,,20101217,151828,20101222,100000.00,96.090,,S,,,20101217,220612,1.00 8D6522FEFF94CC8E,S,745220FR9,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20260701,,,20101217,152553,20101222,10000.00,100.000,5.500,,,,20101217,220612,1.00 326D8C4DC1DEF2DF,P,442348J41,HOUSTON TEX ARPT SYS REV AMT-SUB LIEN-SER A,20001001,5.625,20300701,,,20101217,152556,20101222,35000.00,96.425,5.937,,,,20101217,220612,1.00 A85DC2B2D1927AC6,P,579100QE1,MC ALLEN TEX INDPT SCH DIST REF,20050715,5.000,20140215,,,20101217,152554,20101222,25000.00,109.099,2.002,,,,20101217,220612,1.00 BAEDC75B3E9A1860,S,917565LB7,UTAH TRAN AUTH SALES TAX REV TAXABLE-SER B-BUILD AMER BDS,20090521,5.937,20390615,,,20101217,152555,20101222,100000.00,97.107,6.153,,,,20101217,220612,1.00 0F89BE8596FBC2E2,S,752111FA7,RANCHO CALIF WTR DIST FING REF-SER C,20050803,5.500,20161101,,,20101217,152500,20101222,500000.00,116.132,2.520,,,,20101217,220612,1.00 82E1BDA3AEFC45B2,S,542690ZA3,LONG ISLAND PWR AUTH N Y ELEC GEN-SER C,20060726,5.000,20350901,,,20101217,141044,20101222,30000.00,96.826,5.230,,,,20101217,220612,1.00 D89140A461E5FAF6,S,606901SH0,MISSOURI ST HEALTH & EDL FACS VAR-THE PEMBROKE HILL SCH,19980729,,20230701,,,20101217,144038,20101220,275000.00,100.000,0.350,,,,20101217,220612,1.00 3797EFF21813E426,S,63968MED7,NEBRASKA INVT FIN AUTH SINGLE SER A,20101229,5.250,20260901,Y,,20101217,152500,20101229,300000.00,99.992,5.250,,,Y,20101217,220612,1.00 6C53EE0B407E82E9,P,29509PFT1,ERIE CNTY N Y INDL DEV AGY SCH CITY SCH DIST BUFFALO-A,20091119,5.000,20180501,,,20101217,152541,20101222,250000.00,108.302,3.700,,,,20101217,220612,1.00 FED52C8AACE071E5,S,29509PFT1,ERIE CNTY N Y INDL DEV AGY SCH CITY SCH DIST BUFFALO-A,20091119,5.000,20180501,,,20101217,152541,20101222,25000.00,108.975,3.600,,,,20101217,220612,1.00 4BC95DF88FD5B8FE,S,29509PFT1,ERIE CNTY N Y INDL DEV AGY SCH CITY SCH DIST BUFFALO-A,20091119,5.000,20180501,,,20101217,152542,20101222,25000.00,108.975,3.600,,,,20101217,220612,1.00 5D8D9FE1E7978480,S,29509PFT1,ERIE CNTY N Y INDL DEV AGY SCH CITY SCH DIST BUFFALO-A,20091119,5.000,20180501,,,20101217,152542,20101222,25000.00,108.975,3.600,,,,20101217,220612,1.00 DBD937951F5F9046,S,29509PFT1,ERIE CNTY N Y INDL DEV AGY SCH CITY SCH DIST BUFFALO-A,20091119,5.000,20180501,,,20101217,152542,20101222,25000.00,108.975,3.600,,,,20101217,220612,1.00 8166B183409AA233,S,29509PFT1,ERIE CNTY N Y INDL DEV AGY SCH CITY SCH DIST BUFFALO-A,20091119,5.000,20180501,,,20101217,152543,20101222,30000.00,108.975,3.600,,,,20101217,220612,1.00 52EB788516C9B8D1,S,29509PFT1,ERIE CNTY N Y INDL DEV AGY SCH CITY SCH DIST BUFFALO-A,20091119,5.000,20180501,,,20101217,152543,20101222,25000.00,108.975,3.600,,,,20101217,220612,1.00 B751B5BA8AE26F01,S,29509PFT1,ERIE CNTY N Y INDL DEV AGY SCH CITY SCH DIST BUFFALO-A,20091119,5.000,20180501,,,20101217,152544,20101222,95000.00,108.975,3.600,,,,20101217,220612,1.00 5B5E83EB3A551DE0,P,073120EU7,BAYSHORE REGL SWR AUTH N J REV REF-SWR,20020715,3.600,20110501,,,20101217,152559,20101222,25000.00,100.000,3.582,,,,20101217,220612,1.00 8A8245B0507678B9,S,207758GU1,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-SER A,20081210,5.000,20261101,,,20101217,152548,20101222,25000.00,106.200,4.069,,,,20101217,220612,1.00 1EDB3E5D09A2FF21,S,612043JB6,MONTANA FAC FIN AUTH HEALTH CMNTY MED CTR-SER E,20101229,4.550,20190601,Y,,20101217,152550,20101229,30000.00,100.000,4.550,,,,20101217,220612,1.00 239E1E67CEE34301,S,52349MGM8,LEE CNTY FLA INDL DEV AUTH BONITA SPRINGS UTILS,20100928,5.000,20331101,,,20101217,152553,20101222,25000.00,99.000,5.074,,,,20101217,220612,1.00 0105AACB2AAF8AA0,S,167485C82,CHICAGO ILL PROJ & REF-SER A,20070516,5.000,20240101,,,20101217,152553,20101222,50000.00,100.004,4.999,,,,20101217,220612,1.00 078363305F4E7C0E,D,167485C82,CHICAGO ILL PROJ & REF-SER A,20070516,5.000,20240101,,,20101217,152553,20101222,50000.00,98.454,,,,,20101217,220612,1.00 3FE15C3B324B2132,D,52349MGM8,LEE CNTY FLA INDL DEV AUTH BONITA SPRINGS UTILS,20100928,5.000,20331101,,,20101217,152553,20101222,25000.00,97.125,,,,,20101217,220612,1.00 0AB1EE851E1398D8,S,677525UP0,OHIO ST AIR QUALITY DEV AUTH ENVIRONMENTAL IMPT-BUCKEYE PWR,20101217,5.125,20241201,,,20101217,152600,20101222,200000.00,101.425,4.941,,,,20101217,220612,1.00 780AECAE694381C9,S,20772GLW6,CONNECTICUT ST SER C,20050614,4.200,20250601,,,20101217,152611,20101222,10000.00,99.700,4.228,,,,20101217,220612,1.00 0612B16B65DC01BC,P,768126ED2,RIVER EDGE N J GEN IMPT,20071215,3.750,20151215,,,20101217,152606,20101222,50000.00,107.878,2.077,,,,20101217,220612,1.00 27B33095BDA92B69,P,646080GG0,NEW JERSEY ST HIGHER ED SER A,19990515,5.125,20140601,,,20101217,152607,20101222,120000.00,98.880,5.485,,,,20101217,220612,1.00 00BA91B3B475BD80,S,25476FBT4,DISTRICT COLUMBIA SER A,20070601,4.250,20290601,,,20101217,152556,20101222,10000.00,96.258,4.552,,,,20101217,220612,1.00 332D4000A55968D0,D,25476FBT4,DISTRICT COLUMBIA SER A,20070601,4.250,20290601,,,20101217,152500,20101222,10000.00,94.487,,,,,20101217,220612,1.00 7853DCA887AD64CB,S,02765UEG5,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.300,20300215,Y,,20101217,152612,20101222,10000.00,101.000,7.201,,,,20101217,220612,1.00 A6BF72BCC06477F6,S,02765UEG5,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.300,20300215,Y,,20101217,152613,20101222,10000.00,101.000,7.201,,,,20101217,220612,1.00 D891B1D3962D20B6,S,944514FG8,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET ARPT-JR LIEN,20070620,5.000,20251201,,,20101217,152615,20101222,5000.00,92.219,5.784,,,,20101217,220612,1.00 206D764BFEA252B7,S,300788BJ4,EXCELSIOR SPRINGS MO CTFS TAXABLE-B-BUILD AMER BDS,20101228,7.600,20280901,Y,,20101217,152618,20101228,10000.00,101.503,7.385,,,,20101217,220612,1.00 0A09A0D62460A030,S,02765UEG5,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.300,20300215,Y,,20101217,152619,20101222,40000.00,101.000,7.201,,,,20101217,220612,1.00 72D38B1B19BBD74B,S,684273GY5,ORANGE CNTY CALIF LOC TRANSN TAXABLE-MEASURE M2-SER A-,20101223,5.813,20220215,Y,,20101217,152615,20101223,10000.00,103.157,5.370,,,,20101217,220612,1.00 368DC51856CD8B3E,P,03254CBL3,ANAHEIM CALIF CITY SCH DIST ,20040601,5.000,20220801,,,20101217,152500,20101220,25000.00,108.014,2.201,,,,20101217,220612,1.00 2147EA030AE38781,S,041042RC8,ARKANSAS ST REF-FED HWY GRANT ANTIC & TAX,20100601,4.000,20130801,,,20101217,152500,20101222,250000.00,107.435,1.100,,,,20101217,220612,1.00 E119E057B123B604,S,758449LE0,REEDY CREEK IMPT DIST FLA SER A,20040122,5.000,20230601,,,20101217,152617,20101222,10000.00,100.000,4.997,,,,20101217,220612,1.00 89BFDF5C52D297A5,D,874485CP8,TALLAHASSEE FLA HEALTH FACS TALLAHASSEE MEM HLTHCARE PJ,20001015,6.375,20301201,,,20101217,152354,20101222,150000.00,98.000,,,,,20101217,220612,1.00 794D9EC3BC5DB275,S,072104FJ6,BAY CITY MICH SCH DIST SCH BLDG & SITE,20060629,5.000,20310501,,,20101217,152624,20101222,5000.00,97.139,5.229,,,,20101217,220612,1.00 AC6BD1E8E8B1B18F,S,64970K4S3,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20380615,,,20101217,152615,20101222,100000.00,99.998,5.000,,,,20101217,220612,1.00 5E4080D1FF0720FA,P,396066FM9,GREENVILLE CNTY S C SCH DIST BLDG EQUITY SOONER TOMORROW,20060515,5.000,20131201,,,20101217,152618,20101222,5000.00,108.973,1.851,,,,20101217,220612,1.00 62531B714781D997,P,452152BZ3,ILLINOIS ST REF-AGM,20100303,4.000,20220101,,,20101217,151830,20101222,25000.00,87.980,5.466,,,,20101217,220612,1.00 9DA03F17DD4D3591,P,48543BJT6,KANSAS ST DEV FIN AUTH HEALTH STORMONT-VAIL HEALTHCARE INC-L,20070829,5.125,20361115,,,20101217,152409,20101228,60000.00,99.325,5.172,,,,20101217,220612,1.00 86DD84A7C473065F,S,13062N6K8,CALIFORNIA ST ,20030201,5.250,20260201,,,20101217,152359,20101222,300000.00,99.478,5.300,,,,20101217,220612,1.00 B823C3B610751939,S,72178HCW5,PIMA CNTY ARIZ MET DOMESTIC SR LIEN,20110112,3.000,20160101,Y,,20101217,152513,20110112,300000.00,101.852,2.600,,,,20101217,220612,1.00 6DA9D675425F655C,D,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20101217,152536,20101222,35000.00,89.375,,,,,20101217,220612,1.00 42547236308C19E6,D,452152BZ3,ILLINOIS ST REF-AGM,20100303,4.000,20220101,,,20101217,151829,20101222,25000.00,87.980,,P,,,20101217,220612,1.00 234B3F63FC476846,S,407287HA2,HAMILTON CNTY OHIO SALES TAX UNREFUNDED BALANCE-SUB-SER B,20001101,5.250,20321201,,,20101217,152629,20101222,30000.00,100.000,5.233,,,,20101217,220612,1.00 534CDF5C5D860776,D,47029XBR5,JAMES CITY CNTY VA ECONOMIC PUB FAC PROJS,20061228,5.000,20260615,,,20101217,152510,20101222,140000.00,102.675,,P,,,20101217,220612,1.00 B05ECE510F338034,D,624080ME4,MOUNTAIN HOME ARK SCH DIST REF & CONSTR,20080901,5.000,20371201,,,20101217,152510,20101222,30000.00,99.356,,P,,,20101217,220612,1.00 5235B4D55326BC9E,D,54675PBJ3,LOUISVILLE/JEFFERSON CNTY KY UNIV LOUISVILLE PAPA JOHNS-B,20080805,4.375,20230301,,,20101217,152510,20101222,35000.00,98.250,,P,,,20101217,220612,1.00 560021C9E45443DC,D,546589LX8,LOUISVILLE & JEFFERSON CNTY KY SER A,20060501,5.000,20320515,,,20101217,152510,20101222,45000.00,97.610,,P,,,20101217,220612,1.00 CB7C9A53A0650314,S,59259RPB4,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20030514,5.000,20271115,,,20101217,152600,20101222,25000.00,102.916,3.924,,,,20101217,220612,1.00 6EEE3A3F49C0C67F,S,592646T86,METROPOLITAN WASH D C ARPTS SER A,20100728,5.000,20351001,,,20101217,152626,20101222,5000.00,100.000,4.999,,,,20101217,220612,1.00 BB51BF2331051AC8,P,84247PDQ1,SOUTHERN CALIF PUB PWR AUTH WINDY PT/WINDY FLATS PROJ-1,20100909,5.000,20210701,,,20101217,152606,20101222,10000.00,95.601,5.557,,,,20101217,220612,1.00 49776D0C9DC754C8,S,546398XH6,LOUISIANA PUB FACS AUTH REV VAR-AIR PRODS & CHEMICALS PJ-A,20071201,,20421201,,,20101217,144840,20101217,1MM+,100.000,0.000,,,,20101217,220612,1.00 C622950613503E43,D,592646T86,METROPOLITAN WASH D C ARPTS SER A,20100728,5.000,20351001,,,20101217,152626,20101222,5000.00,98.500,,,,,20101217,220612,1.00 B5B8E47857413DB0,S,504102VM3,LA PORTE TEX INDPT SCH DIST SCHOOLHOUSE,20080401,5.000,20310215,,,20101217,152600,20101222,30000.00,102.500,4.528,,,,20101217,220612,1.00 AFA392E768921081,S,74514LTJ6,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20080507,5.000,20160701,,,20101217,152637,20101222,25000.00,106.734,3.643,,,,20101217,220612,1.00 3FBD6F3E012CA2ED,S,207758GU1,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-SER A,20081210,5.000,20261101,,,20101217,152634,20101222,15000.00,106.200,4.069,,,,20101217,220612,1.00 49C90A72F536F397,S,612043JB6,MONTANA FAC FIN AUTH HEALTH CMNTY MED CTR-SER E,20101229,4.550,20190601,Y,,20101217,152639,20101229,10000.00,100.000,4.550,,,,20101217,220612,1.00 73094E7CAA7CC784,P,74529JGP4,PUERTO RICO SALES TAX FING FIRST SUB-SER B-RETAIL,20090625,6.350,20390801,,,20101217,152000,20101222,20000.00,102.000,5.930,,,,20101217,220612,1.00 6779E85705B36D07,P,196707CL5,COLORADO ST BRD GOVERNORS UNIV RESH BLDG REVOLVING FD-SER A,20050601,5.000,20201201,,,20101217,152625,20101222,200000.00,112.642,2.280,,,,20101217,220612,1.00 ABB13900D1F66A8C,D,74514LTJ6,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20080507,5.000,20160701,,,20101217,152637,20101222,25000.00,105.934,,,,,20101217,220612,1.00 701DAFD7C826B9C5,S,704612CY4,PEACE RIVER/MANASOTA REGL WTR UTIL SYS-SER A-BHAC-CR,20051229,5.000,20351001,,,20101217,152636,20101222,10000.00,97.905,5.150,,,,20101217,220612,1.00 FC562306B9F23231,S,071446AX6,BATTLE CREEK MICH SCH DIST SCH BLDG & SITE,20070628,5.000,20370501,,,20101217,152636,20101222,10000.00,100.250,4.952,,,,20101217,220612,1.00 EB76DE0C8C91266F,S,65818PHA0,NORTH CAROLINA CAP FACS FIN WAKE FOREST UNIV,20090528,5.000,20380101,,,20101217,152637,20101222,10000.00,101.500,4.772,,,,20101217,220612,1.00 4360AD365433F6C6,S,017357XY5,ALLEGHENY CNTY PA SAN AUTH SWR ,20101021,5.000,20400601,,,20101217,152637,20101222,10000.00,98.674,5.087,,,,20101217,220612,1.00 928230CF7D339CD5,S,254242EA4,DILLSBURG PA AREA AUTH SWR REV ,20101222,5.000,20400815,Y,,20101217,152637,20101222,10000.00,101.000,4.777,,,,20101217,220612,1.00 70AB66CB24840D93,S,669096QP7,NORWALK LA MIRADA CALIF UNI CAP APPREC-ELECTION 2002-SER D,20090709,0.000,20340201,,,20101217,152638,20101222,5000.00,19.865,7.117,,,,20101217,220612,1.00 DB031D53720D7C20,S,160853PG6,CHARLOTTE-MECKLENBURG HOSP REF-CAROLINAS HEALTHCARE-A,20090827,5.250,20390115,,,20101217,152639,20101222,5000.00,99.900,5.256,,,,20101217,220612,1.00 17FE1AB986A18CA6,S,20774U5S0,CONNECTICUT ST HEALTH & EDL YALE-NEW HAVEN HOSP-SER M,20101222,5.250,20300701,Y,,20101217,152642,20101222,10000.00,100.000,5.249,,,,20101217,220612,1.00 05F64A89549A09B3,S,02765UEG5,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.300,20300215,Y,,20101217,152643,20101222,20000.00,101.000,7.201,,,,20101217,220612,1.00 376EB0A74FC95CF8,S,02765UEF7,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.200,20290215,Y,,20101217,152645,20101222,10000.00,101.000,7.099,,,,20101217,220612,1.00 716EA175A1CCC326,P,888808DB5,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,4.500,20230601,,,20101217,152200,20101222,10000.00,80.829,6.809,,,,20101217,220612,1.00 9EFD43024B91F904,S,425506ZR6,HENNEPIN CNTY MINN ,20030901,4.750,20231201,,,20101217,152513,20101220,240000.00,103.913,0.600,,,,20101217,220612,1.00 BEEC79DA27965EC1,S,66285WFW1,NORTH TEX TWY AUTH REV REF-SYS FIRST TIER,20101208,6.000,20430101,,,20101217,152644,20101231,70000.00,100.000,6.000,,,,20101217,220612,1.00 3B27A1EBA0BAFE09,P,525720CL0,LEMOORE CALIF REDEV AGY TAX REF-LEMOORE REDEV PROJ,20030515,4.750,20330801,,,20101217,152646,20101221,20000.00,74.689,6.993,,,,20101217,220612,1.00 464FD413840C1C4F,D,888808DB5,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,4.500,20230601,,,20101217,152200,20101222,10000.00,83.247,,,,,20101217,220612,1.00 32CB814FD4C5CB23,D,088563UK5,BEXAR TEX MET WTR DIST WTRWKS REF,20091015,5.000,20390501,,,20101217,152509,20101222,25000.00,85.440,,,,,20101217,220612,1.00 A3CE4814EF7C931C,D,56681RAK4,MARICOPA CNTY ARIZ INDL DEV PHOENIX WEST PRISON-SER A,20020701,4.400,20110701,,,20101217,152523,20101222,35000.00,98.140,,,,,20101217,220612,1.00 E1C02D2615855071,D,1675923G7,CHICAGO ILL O HARE INTL ARPT GEN ARPT-THIRD LIEN-SER A,20080131,5.000,20270101,,,20101217,152621,20101222,95000.00,99.453,,,,,20101217,220612,1.00 3CC9CBF7CCB5A9F4,S,451916AJ9,ILLINOIS DEV FIN AUTH CITIZENS UTILS CO PJ-RMKT,19970507,6.250,20320501,,,20101217,152653,20101222,40000.00,101.690,5.752,,,,20101217,220612,1.00 8E8710B84F212D6E,S,60412PCK4,MINNESOTA ST MUN PWR AGY ELEC SER A,20101130,5.000,20251001,,,20101217,152654,20101222,20000.00,102.000,4.741,,,,20101217,220612,1.00 5031351DD8A063DF,S,612043JB6,MONTANA FAC FIN AUTH HEALTH CMNTY MED CTR-SER E,20101229,4.550,20190601,Y,,20101217,152646,20101229,10000.00,100.000,4.550,,,,20101217,220612,1.00 E8AD1DD311562D92,D,196707CL5,COLORADO ST BRD GOVERNORS UNIV RESH BLDG REVOLVING FD-SER A,20050601,5.000,20201201,,,20101217,152625,20101222,200000.00,113.167,,,,,20101217,220612,1.00 15448EE656036844,S,090888GB8,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,5.500,20400701,Y,,20101217,152654,20101222,20000.00,101.600,5.284,,,,20101217,220612,1.00 FBB8338FAF00CEAC,S,114894GH5,BROWARD CNTY FLA ARPT SYS REV AMT-SER J-I,20010601,5.250,20261001,,,20101217,152647,20101222,10000.00,97.376,5.500,,,,20101217,220612,1.00 11BB3C1778D33140,D,269422AX9,EAGLE BEND MET DIST NO 2 COLO REF,20051213,4.500,20251201,,,20101217,152514,20101222,10000.00,87.121,,,,,20101217,220612,1.00 D84E87D10FAEF786,P,880541LB1,TENNESSEE ST SER A,20090506,5.000,20160501,,,20101217,151715,20101222,25000.00,111.716,2.640,,,,20101217,220612,1.00 D25D7401D36F8300,S,452151HB2,ILLINOIS ST FIRST SER-NATL IBC,20021201,5.000,20271201,,,20101217,152600,20101222,50000.00,95.560,5.403,,,,20101217,220612,1.00 92368C2629DF6CCA,P,246579DV5,DELAWARE VALLEY PA REGL FIN SER B,19970701,5.600,20170701,,,20101217,152600,20101222,90000.00,112.776,3.400,,,,20101217,220612,1.00 EF351A2E3CC4179F,S,167592WK6,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.250,20230101,,,20101217,152644,20101222,10000.00,100.000,5.248,,,,20101217,220612,1.00 A13150060C9013DA,P,413893CC0,HARRIS CNTY-HOUSTON TEX SPORTS CAP APPREC-REF-SR LIEN-SER A,20010517,0.000,20171115,,,20101217,145145,20101222,20000.00,57.753,8.120,,,,20101217,220612,1.00 30B08D3B87DA58D5,S,612043JB6,MONTANA FAC FIN AUTH HEALTH CMNTY MED CTR-SER E,20101229,4.550,20190601,Y,,20101217,152656,20101229,10000.00,100.000,4.550,,,,20101217,220612,1.00 51362C4BCB89C3B8,S,612043JE0,MONTANA FAC FIN AUTH HEALTH CMNTY MED CTR-SER E,20101229,5.150,20220601,Y,,20101217,152648,20101229,15000.00,100.000,5.149,,,,20101217,220612,1.00 4059CCAD44D16B38,P,915115P45,UNIVERSITY TEX PERM UNIV FD REF-SER A,20040401,5.000,20130701,,,20101217,152656,20101222,25000.00,106.843,2.199,,,,20101217,220612,1.00 E4F3192DD3FC8B5F,S,02765UEF7,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.200,20290215,Y,,20101217,152658,20101222,10000.00,101.000,7.099,,,,20101217,220612,1.00 69055E171DFE26E2,D,60534QND9,MISSISSIPPI DEV BK SPL OBLIG REF & IMPT-ADAMS CNTY HOSP,20060928,5.000,20310701,,,20101217,152416,20101222,25000.00,87.749,,,,,20101217,220612,1.00 BFC81149A11EF093,S,731902HB1,POLK CNTY FLA CAP IMPT REV REF,20101104,3.750,20251201,,,20101217,152658,20101222,10000.00,89.455,4.742,,,,20101217,220612,1.00 422D72D51AA47484,S,612043JA8,MONTANA FAC FIN AUTH HEALTH MASTER LN PG-CMNTY MED CTR-D,20101229,5.500,20350601,Y,,20101217,152701,20101229,10000.00,99.750,5.518,,,,20101217,220612,1.00 69C8B1C97C699263,S,63968MED7,NEBRASKA INVT FIN AUTH SINGLE SER A,20101229,5.250,20260901,Y,,20101217,152500,20101229,200000.00,99.992,5.250,,,Y,20101217,220612,1.00 79069E23A84FDF2A,D,796269UE6,SAN ANTONIO TEX INDPT SCH DIST TAXABLE-SCH BLDG-BUILD,20101201,6.247,20350815,Y,,20101217,152355,20101229,650000.00,101.049,,,,,20101217,220612,1.00 8C9F443263C99A8C,S,796269UC0,SAN ANTONIO TEX INDPT SCH DIST TAXABLE-SCH BLDG-BUILD,20101201,6.397,20400815,Y,,20101217,152706,20101229,10000.00,102.250,6.083,,,,20101217,220612,1.00 4179B2C1CB655200,S,647370EX9,NEW MEXICO ST HOSP EQUIP LN PRESBYTERIAN HLTHCARE SVCS-A,20081125,6.000,20230801,,,20101217,152632,20101222,10000.00,105.680,5.089,,,,20101217,220612,1.00 DB6EA3493F4072D5,P,779298BR8,ROUTT & RIO BLANCO CNTYS COLO REF,20050105,4.000,20111201,,,20101217,152653,20101222,20000.00,101.444,2.438,,,,20101217,220612,1.00 DA3380F13B6412E0,S,687139AM7,ORONOCO MINN MULTIFAMILY HSG REF-WEDUM SHOREWOOD CAMPUS PJ,20061219,5.400,20410601,,,20101217,152705,20101222,5000.00,87.000,6.372,,,,20101217,220612,1.00 56A95BE1F09F097D,P,97689P4L9,WISCONSIN HSG & ECONOMIC DEV SER A,20070410,4.750,20330901,,,20101217,152710,20101222,5000.00,90.000,5.528,,,,20101217,220612,1.00 A26D8D32894D6F3E,S,438701QY3,HONOLULU HAWAII CITY & CNTY 2ND BD RESOLUTION-JR SER A,20101117,4.500,20270701,,,20101217,152707,20101222,10000.00,101.029,4.367,,,,20101217,220612,1.00 8B3E0CBCB5EE946B,S,03255LDV8,ANAHEIM CALIF PUB FING AUTH REF-SR-PUB IMPTS PROJ-A-1,20070613,4.250,20350901,,,20101217,152708,20101222,25000.00,76.021,6.150,,,,20101217,220612,1.00 2F02EBBA64E1B70E,S,68029NAX1,OLD SPANISH TRAIL/ALMEDA TAX INCREMENT CONTRACT,20101101,5.000,20140901,,,20101217,152405,20101223,50000.00,105.143,3.500,,,,20101217,220612,1.00 7EEFA7C15BDD5488,P,83712DPT7,SOUTH CAROLINA ST HSG FIN & AMT-SER A-2,20070911,4.300,20120101,,,20101217,152700,20101222,25000.00,100.000,4.300,,,,20101217,220612,1.00 44CDF682AA306134,S,882756NR6,TEXAS ST PUB FIN AUTH REV SOUTHERN UNIV FING SYS,20030626,5.000,20220501,,,20101217,152712,20101222,40000.00,90.000,6.241,,,,20101217,220612,1.00 E0EC733678B62CC8,S,21226PKQ0,CONTRA COSTA CNTY CALIF PUB REF-SER B,20101116,3.750,20210601,,,20101217,152704,20101222,100000.00,94.053,4.469,,,,20101217,220612,1.00 B8326A662EBE2A54,S,64970K4S3,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20380615,,,20101217,152709,20101222,100000.00,99.998,5.000,,,,20101217,220612,1.00 047DA8A2B40691F3,S,517704DU3,LAS VEGAS NEV CONVENTION & REF-SER E,20101208,5.250,20310701,,,20101217,152704,20101222,25000.00,98.861,5.342,,,,20101217,220612,1.00 7BF2DB2A92A79D29,P,914692K80,UNIVERSITY N MEX UNIV REVS TAXABLE-SUB LIEN-SYS IMPT-B,20071220,5.090,20150601,,,20101217,152710,20101222,90000.00,106.872,3.409,,,,20101217,220612,1.00 BE3518BA3CB887A1,S,612043JB6,MONTANA FAC FIN AUTH HEALTH CMNTY MED CTR-SER E,20101229,4.550,20190601,Y,,20101217,152719,20101229,10000.00,100.000,4.550,,,,20101217,220612,1.00 51509CD6D56E2E4E,S,745291TM6,PUERTO RICO PUB FIN CORP UNREFUNDED-E-CIFG-TCRS-FSA-CR,20020116,6.000,20260801,,,20101217,152550,20101222,35000.00,119.178,4.300,,,,20101217,220612,1.00 6E3CD731E91031B8,S,649901H24,NEW YORK ST DORM AUTH REVS REF-SECD HOSP-N GENERAL HOSP,20030123,5.000,20250215,,,20101217,151940,20101222,50000.00,98.499,5.150,,,,20101217,220612,1.00 DFBD470958B77A84,S,72178HCU9,PIMA CNTY ARIZ MET DOMESTIC SR LIEN,20110112,2.500,20140101,Y,,20101217,152607,20110112,200000.00,101.636,1.930,,,,20101217,220612,1.00 493B08ADC2E7854B,S,088518HF5,BEXAR CNTY TEX REV REF-VENUE PROJ-COMB VENUE,20101115,5.250,20380815,,,20101217,152713,20101222,10000.00,99.875,5.258,,,,20101217,220612,1.00 93C307D12845E06C,D,517704DU3,LAS VEGAS NEV CONVENTION & REF-SER E,20101208,5.250,20310701,,,20101217,152600,20101222,25000.00,98.761,,,,,20101217,220612,1.00 B913785552D80555,P,535809DL8,LINN CNTY ORE CMNTY SCH DIST REF,20010901,5.000,20300615,,,20101217,152717,20101222,20000.00,99.080,5.075,,,,20101217,220612,1.00 CE7413B0338D17B8,S,83712DPT7,SOUTH CAROLINA ST HSG FIN & AMT-SER A-2,20070911,4.300,20120101,,,20101217,152700,20101222,25000.00,100.200,4.099,,,,20101217,220612,1.00 F5AD387C468244EE,D,438701QY3,HONOLULU HAWAII CITY & CNTY 2ND BD RESOLUTION-JR SER A,20101117,4.500,20270701,,,20101217,152713,20101222,10000.00,98.804,,,,,20101217,220612,1.00 6CEF794DBF0D5385,D,463074YC2,IRONDEQUOIT N Y BD ANTIC NTS,20101216,1.500,20111216,,,20101217,152511,20101220,500000.00,100.785,,,,,20101217,220612,1.00 B1E55EAA86748C0F,D,069340GQ4,BARTLETT ILL PK DIST TAXABLE-BUILD AMER BDS-DIRECT,20101223,4.625,20191215,Y,,20101217,152612,20101223,40000.00,101.402,,,,,20101217,220612,1.00 E7A1B85FCE105E51,D,575832RB8,MASSACHUSETTS ST COLLEGE BLDG SER A,20080312,5.000,20380501,,,20101217,152613,20101222,140000.00,98.565,,,,,20101217,220612,1.00 AE035736F9CD13D7,D,575832RB8,MASSACHUSETTS ST COLLEGE BLDG SER A,20080312,5.000,20380501,,,20101217,152611,20101222,140000.00,98.625,,,,,20101217,220612,1.00 DD23F70763ECC110,D,088518HF5,BEXAR CNTY TEX REV REF-VENUE PROJ-COMB VENUE,20101115,5.250,20380815,,,20101217,152713,20101222,10000.00,98.875,,,,,20101217,220612,1.00 BFD572B08C4DD964,S,181004CZ3,CLARK CNTY NEV INDL DEV REV REF-SOUTHWEST GAS CORP PROJ-B,20041019,5.000,20331201,,,20101217,152718,20101222,5000.00,85.171,6.222,,,,20101217,220612,1.00 33681E79F28020F0,S,071446AX6,BATTLE CREEK MICH SCH DIST SCH BLDG & SITE,20070628,5.000,20370501,,,20101217,152719,20101222,10000.00,100.000,4.998,,,,20101217,220612,1.00 C3220127C01DFC6F,P,915200TA7,UNIVERSITY VT & ST AGRIC ,20090416,5.125,20391001,,,20101217,152720,20101222,10000.00,94.000,5.544,,,,20101217,220612,1.00 E3A0E6F8959C1860,P,97689P4L9,WISCONSIN HSG & ECONOMIC DEV SER A,20070410,4.750,20330901,,,20101217,152721,20101222,25000.00,90.000,5.528,,,,20101217,220612,1.00 86EAE82AB1FE4D12,S,300788BJ4,EXCELSIOR SPRINGS MO CTFS TAXABLE-B-BUILD AMER BDS,20101228,7.600,20280901,Y,,20101217,152723,20101228,30000.00,101.503,7.385,,,,20101217,220612,1.00 36381FB8EE9F1A14,S,300788BJ4,EXCELSIOR SPRINGS MO CTFS TAXABLE-B-BUILD AMER BDS,20101228,7.600,20280901,Y,,20101217,152725,20101228,30000.00,101.503,7.385,,,,20101217,220612,1.00 7CAC809F59DBD394,P,646065UK6,NEW JERSEY ST EDL FACS AUTH REF-ROWAN UNIV-B-FGIC-FSA-CR,20070405,3.000,20270701,,,20101217,152719,20101222,20000.00,74.250,5.370,,,,20101217,220612,1.00 69F03D6EC99797AB,P,54439NFT9,LOS ANGELES CALIF CMNTY REDEV RESEDA/CANOGA PK PJS-D,20101109,7.300,20360901,,,20101217,152717,20101222,15000.00,94.007,7.844,,,,20101217,220612,1.00 77E614F8B379A312,S,745177EM3,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.250,20180801,,,20101217,152719,20101222,60000.00,100.450,4.498,,,,20101217,220612,1.00 49969309060A105A,S,468574FC7,JACKSON OHIO LOC SCH DIST CONSTR & IMPT,20040519,5.000,20331201,,,20101217,152541,20101222,35000.00,110.596,1.810,,,,20101217,220612,1.00 A1E7220B0BF27B76,D,745177EM3,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.250,20180801,,,20101217,152719,20101222,60000.00,100.450,,,,,20101217,220612,1.00 D813EEDDC27DC5F2,S,892397GT1,TRACY CALIF OPER PARTNERSHIP SR LIEN-AMBAC-SER A,20050818,4.500,20250801,,,20101217,152622,20101222,50000.00,84.668,6.100,,,,20101217,220612,1.00 631AAD596AAC8AB8,S,212218PB1,CONTRA COSTA CALIF WTR DIST REF-SER N-FGIC-FSA-CR,20050401,5.000,20261001,,,20101217,152718,20101222,10000.00,100.000,4.999,,,,20101217,220612,1.00 2DCBADA4189F8968,S,523530GH0,LEE CNTY FLA WTR & SWR REV SER A,19990401,5.000,20291001,,,20101217,152720,20101222,10000.00,98.529,5.122,,,,20101217,220612,1.00 E2BF2DD8D6D894F1,S,646065UK6,NEW JERSEY ST EDL FACS AUTH REF-ROWAN UNIV-B-FGIC-FSA-CR,20070405,3.000,20270701,,,20101217,152724,20101222,20000.00,78.250,4.941,,,,20101217,220612,1.00 A1743A65AC7B2025,D,888808DB5,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,4.500,20230601,,,20101217,152200,20101222,10000.00,82.250,,,,,20101217,220612,1.00 F78CC4885AB57523,D,13033FL57,CALIFORNIA HEALTH FACS FING UNREFUNDED BAL-SUTTER HEALTH-A,19990101,5.000,20190815,,,20101217,152610,20101222,10000.00,98.680,,S,,,20101217,220612,1.00 90C965EDEE4B1583,D,535809DL8,LINN CNTY ORE CMNTY SCH DIST REF,20010901,5.000,20300615,,,20101217,152717,20101222,20000.00,99.080,,,,,20101217,220612,1.00 1C5DB8E19D29266C,S,83712DPH3,SOUTH CAROLINA ST HSG FIN & AMT-SER C-2,20061219,4.625,20370701,,,20101217,152730,20101222,5000.00,89.780,5.350,,,,20101217,220612,1.00 0B6D785878FFE5D5,P,57652TAL1,MATAGORDA CNTY TEX NAV DIST REF-AMT-HOUSTON INDS INC-SER A,19980101,5.250,20291101,,,20101217,152600,20101222,30000.00,91.587,6.000,,,,20101217,220612,1.00 C0263B8EDAE9B440,S,798063AJ2,SAN JOAQUIN CALIF DELTA CMNTY ELECTION 2004-SER A,20050224,4.000,20130801,,,20101217,152715,20101222,10000.00,105.004,2.020,,,,20101217,220612,1.00 A04D98F51A227B84,S,73358EEJ9,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL-8-AGM-CR,20101209,5.500,20311201,,,20101217,152720,20101223,50000.00,101.526,5.300,,,,20101217,220612,1.00 EB627998962BE5D2,S,090888GF9,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,5.250,20300701,Y,,20101217,152723,20101222,25000.00,100.600,5.169,,,,20101217,220612,1.00 74094DA3AEC003F8,S,02765UAL8,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A,20080702,5.250,20190215,,,20101217,152731,20101222,30000.00,110.299,3.602,,,,20101217,220612,1.00 6FF7BD3D318069CC,S,02765UEG5,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.300,20300215,Y,,20101217,152734,20101222,20000.00,101.000,7.201,,,,20101217,220612,1.00 1618FA499191432C,S,161036GN2,CHARLOTTE N C ARPT REV CHARLOTTE DOUGLAS INTL-A,20100210,5.000,20390701,,,20101217,152726,20101222,30000.00,98.010,5.134,,,,20101217,220612,1.00 3398E7B66381170E,D,798063AJ2,SAN JOAQUIN CALIF DELTA CMNTY ELECTION 2004-SER A,20050224,4.000,20130801,,,20101217,152715,20101222,10000.00,104.503,,,,,20101217,220612,1.00 357FD065EB9D3AA8,D,73358EEJ9,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL-8-AGM-CR,20101209,5.500,20311201,,,20101217,152720,20101223,50000.00,99.651,,,,,20101217,220612,1.00 8959379061A84BE9,D,090888GF9,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,5.250,20300701,Y,,20101217,152723,20101222,25000.00,98.725,,,,,20101217,220612,1.00 7BC677694AD5C47F,D,090888GB8,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,5.500,20400701,Y,,20101217,152626,20101222,20000.00,99.250,,,,,20101217,220612,1.00 7DD92EE6F15816AA,D,090888GB8,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,5.500,20400701,Y,,20101217,152609,20101222,20000.00,99.500,,,,,20101217,220612,1.00 25A5E3D49B1F0762,D,70914PQG0,PENNSYLVANIA ST THIRD SER C,20101223,4.500,20270715,Y,,20101217,152326,20101223,25000.00,99.500,,,,,20101217,220612,1.00 95CE1FA2AD4FD920,D,161036GN2,CHARLOTTE N C ARPT REV CHARLOTTE DOUGLAS INTL-A,20100210,5.000,20390701,,,20101217,152726,20101222,30000.00,96.510,,,,,20101217,220612,1.00 9721CA436C36C5FB,P,262615FN2,DU PAGE COOK & WILL CNTYS ILL SER A,20090504,4.000,20140101,,,20101217,151856,20101222,45000.00,101.543,3.458,,,,20101217,220612,1.00 02D16AC1A322CC66,S,20281PDV1,COMMONWEALTH FING AUTH PA REV SER B,20100421,5.000,20320601,,,20101217,152736,20101222,25000.00,99.750,5.019,,,,20101217,220612,1.00 792E3E808FED5718,S,661190EJ3,NORTH MONTEREY CNTY CALIF UNI ELECTION OF 2002-SER B,20050302,4.750,20290801,,,20101217,152724,20101222,40000.00,90.559,5.571,,,,20101217,220612,1.00 CE8CC28F99CDA2C2,S,63968MED7,NEBRASKA INVT FIN AUTH SINGLE SER A,20101229,5.250,20260901,Y,,20101217,152500,20101229,35000.00,100.000,5.250,,,Y,20101217,220612,1.00 B45275BA2B2C1B8D,S,63968MEC9,NEBRASKA INVT FIN AUTH SINGLE SER A,20101229,4.850,20220901,Y,,20101217,152400,20101229,500000.00,100.000,4.850,,,Y,20101217,220612,1.00 D0905B6A005052A7,S,57604PMK7,MASSACHUSETTS ST WTR POLLUTN POOL PROG-SER 9,20031101,5.500,20150801,,,20101217,152729,20101222,25000.00,115.332,2.000,,,,20101217,220612,1.00 3CADD487967EB2CD,P,74529JGP4,PUERTO RICO SALES TAX FING FIRST SUB-SER B-RETAIL,20090625,6.350,20390801,,,20101217,152000,20101222,25000.00,102.000,5.930,,,,20101217,220612,1.00 6E0CF87784627E1F,S,642835LP5,NEW BRUNSWICK N J PKG AUTH REV CITY GTD PKG-D-RECOVERY,20101215,5.000,20250901,,,20101217,152719,20101222,25000.00,100.636,4.916,,,,20101217,220612,1.00 A63927F4B45A7D0A,S,642835LP5,NEW BRUNSWICK N J PKG AUTH REV CITY GTD PKG-D-RECOVERY,20101215,5.000,20250901,,,20101217,152727,20101222,25000.00,100.636,4.916,,,,20101217,220612,1.00 95B5BC30998AB77D,D,02765UAL8,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A,20080702,5.250,20190215,,,20101217,152736,20101222,30000.00,108.669,,,,,20101217,220612,1.00 319586D2A3C21A8A,S,13033WLC5,CALIFORNIA INFRASTRUCTURE & BAY AREA TOLL BRDGS-1ST LIEN-A,20030801,5.125,20370701,,,20101217,152728,20101222,25000.00,116.070,3.750,,,,20101217,220612,1.00 F2F70103760E8FE2,S,181004DE9,CLARK CNTY NEV INDL DEV REV SOUTHWEST GAS CORP PROJ-SER A,20051005,4.850,20351001,,,20101217,152741,20101222,20000.00,81.440,6.345,,,,20101217,220612,1.00 C4065194FD481C07,P,49151EJR5,KENTUCKY ST PPTY & BLDGS REF-PROJ NO 74,20020130,4.750,20150201,,,20101217,152739,20101222,40000.00,102.467,2.477,,,,20101217,220612,1.00 8ED3151012865019,D,642835LP5,NEW BRUNSWICK N J PKG AUTH REV CITY GTD PKG-D-RECOVERY,20101215,5.000,20250901,,,20101217,152719,20101222,25000.00,99.886,,,,,20101217,220612,1.00 72327E776369B7DD,D,642835LP5,NEW BRUNSWICK N J PKG AUTH REV CITY GTD PKG-D-RECOVERY,20101215,5.000,20250901,,,20101217,152721,20101222,25000.00,99.886,,,,,20101217,220612,1.00 2A8496D7DDF15610,D,13033WLC5,CALIFORNIA INFRASTRUCTURE & BAY AREA TOLL BRDGS-1ST LIEN-A,20030801,5.125,20370701,,,20101217,152731,20101222,25000.00,116.070,,,,,20101217,220612,1.00 90C49195E329B6FD,D,13033WLC5,CALIFORNIA INFRASTRUCTURE & BAY AREA TOLL BRDGS-1ST LIEN-A,20030801,5.125,20370701,,,20101217,152728,20101222,25000.00,116.070,,,,,20101217,220612,1.00 A7B268099340477D,P,585841CD9,MELVINDALE MICH BLDG AUTH REF,20031016,3.800,20161001,,,20101217,152742,20101222,25000.00,100.658,3.547,,,,20101217,220612,1.00 BD3C5D09948A2466,S,52349MGM8,LEE CNTY FLA INDL DEV AUTH BONITA SPRINGS UTILS,20100928,5.000,20331101,,,20101217,152700,20101222,70000.00,99.500,5.037,,,,20101217,220612,1.00 88D27CF87186288A,S,646136SS1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A-AMBAC-FSA-CR,20070927,5.000,20321215,,,20101217,152739,20101222,10000.00,100.000,5.000,,,,20101217,220612,1.00 21290F91D48A99CB,P,812728ND1,SEATTLE WASH WTR SYS REV REF,20061023,5.000,20250201,,,20101217,152740,20101222,10000.00,101.786,4.660,,,,20101217,220612,1.00 3C9A384F28EDDCF2,S,612043JF7,MONTANA FAC FIN AUTH HEALTH CMNTY MED CTR-SER E,20101229,5.300,20230601,Y,,20101217,152729,20101229,20000.00,100.000,5.299,,,,20101217,220612,1.00 AB83A9A397115B33,P,57583FFZ9,MASSACHUSETTS ST DEV FIN AGY BOSTON UNIV-SER P,19990501,5.450,20590515,,,20101217,152631,20101222,500000.00,98.000,5.569,,,,20101217,220612,1.00 EC8E699144E5DDBE,S,544646DR0,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20280101,,,20101217,152402,20101222,500000.00,89.545,5.450,,,,20101217,220612,1.00 F10EE329CFF28AEF,S,74529JHN8,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,6.000,20420801,,,20101217,152430,20101222,50000.00,104.352,5.361,,,,20101217,220612,1.00 8E53A386CD942215,S,91537PEE1,UPLAND CALIF UNI SCH DIST ELECTION 2008-SER B,20091008,0.000,20400801,,,20101217,152748,20101222,10000.00,12.398,7.176,,,,20101217,220612,1.00 6C24D68EE88CA680,S,962468BS2,WHATCOM CNTY WASH PUB UTIL LTD TAX-SER B,20101230,3.500,20151201,Y,,20101217,152139,20101230,350000.00,104.129,2.600,,,,20101217,220612,1.00 FEAF417B207255C3,D,642835LP5,NEW BRUNSWICK N J PKG AUTH REV CITY GTD PKG-D-RECOVERY,20101215,5.000,20250901,,,20101217,152727,20101222,25000.00,99.886,,,,,20101217,220612,1.00 3DD565E927327C0C,D,7335817Y2,PORT AUTH N Y & N J CONS-132ND SER ,20030901,5.000,20330901,,,20101217,152701,20101222,375000.00,99.440,,,,,20101217,220612,1.00 18514948190E2F2E,D,7335817Y2,PORT AUTH N Y & N J CONS-132ND SER ,20030901,5.000,20330901,,,20101217,152642,20101222,375000.00,99.500,,,,,20101217,220612,1.00 D6122E2ACCFDF8E4,S,890342AN8,TOOELE CNTY UTAH MUN BLDG AUTH TAXABLE-SER A-RECOVERY,20101221,8.350,20421215,Y,,20101217,152730,20101222,100000.00,100.750,8.238,,,,20101217,220612,1.00 5091A01ECFA7253D,S,745160PR6,PUERTO RICO COMWLTH AQUEDUCT & REF-SER B,20080318,6.100,20340701,,,20101217,152748,20101222,205000.00,100.000,6.100,,,,20101217,220612,1.00 967D49F2EB380B56,P,13062PPU0,CALIFORNIA ST ,20040201,5.000,20330201,,,20101217,152700,20101221,350000.00,111.276,1.290,,,,20101217,220612,1.00 3483B2689BD227C5,P,13062T2C7,CALIFORNIA ST UNREFUNDED BALANCE,20010601,5.000,20200601,,,20101217,152700,20101222,5000.00,97.250,5.375,,,,20101217,220612,1.00 39F99BA50B64BCA6,P,38122NBY7,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER B,20030930,5.500,20430601,,,20101217,152700,20101222,100000.00,109.658,1.459,,,,20101217,220612,1.00 BAE055ABA8E1AF5A,P,38122NBX9,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER B,20030930,5.000,20380601,,,20101217,152700,20101222,125000.00,108.462,1.459,,,,20101217,220612,1.00 A9B602DB714C3A9A,S,975700KE4,WINSTON-SALEM N C WTR & SWR SER A,20101104,5.000,20220601,,,20101217,152741,20101222,10000.00,109.100,3.841,,,,20101217,220612,1.00 DB2D28DA766F44F4,S,612043JC4,MONTANA FAC FIN AUTH HEALTH CMNTY MED CTR-SER E,20101229,4.800,20200601,Y,,20101217,152751,20101229,10000.00,100.000,4.800,,,,20101217,220612,1.00 6BC8DAED306D2AC2,P,73358TRJ2,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-SECOND,20060115,4.000,20190715,,,20101217,152747,20101222,20000.00,99.000,4.140,,,,20101217,220612,1.00 6DCDB04FEF143D95,S,796242PH2,SAN ANTONIO TEX ARPT SYS REV REF & IMPT-SER A,20101201,3.500,20190701,Y,,20101217,152753,20101222,100000.00,97.476,3.850,,,,20101217,220612,1.00 8F2EA48412576A5F,D,975700KE4,WINSTON-SALEM N C WTR & SWR SER A,20101104,5.000,20220601,,,20101217,152741,20101222,10000.00,109.000,,,,,20101217,220612,1.00 9C0876BACE1F97C3,D,235218Z56,DALLAS TEX ,20061015,5.000,20170215,,,20101217,152658,20101222,50000.00,107.750,,S,,,20101217,220612,1.00 56B5515C51B924B9,D,642835LP5,NEW BRUNSWICK N J PKG AUTH REV CITY GTD PKG-D-RECOVERY,20101215,5.000,20250901,,,20101217,152733,20101222,25000.00,99.886,,,,,20101217,220612,1.00 81B2022F5DCFCA92,S,544648TB4,LOS ANGELES CALIF UNI SCH DIST CAP PROJS I-SER B-2,20101221,4.000,20171201,Y,,20101217,152744,20101222,25000.00,100.000,4.000,,,,20101217,220612,1.00 C7B59EA369652137,S,60242EJU6,MILWAUKEE WIS REDEV AUTH REDEV SUMMERFEST PROJ,20101229,4.400,20220801,Y,,20101217,143521,20110103,20000.00,100.000,4.400,,,Y,20101217,220612,1.00 8815B929A7124E35,P,968027CB6,WILCOX CNTY ALA BRD ED CAP ,20050801,4.500,20351101,,,20101217,152756,20101222,15000.00,74.250,6.626,,,,20101217,220612,1.00 AB0F69A6EE5321A7,S,546282JH8,LOUISIANA LOC GOVT NICHOLLS ST UNIV STUDENT,20101215,4.500,20251001,,,20101217,152723,20101222,10000.00,100.000,4.499,,,,20101217,220612,1.00 E0C103F20B38AFD7,D,603827KV7,MINNEAPOLIS & ST PAUL MINN MET REF-SUB-SER C,20050602,5.000,20280101,,,20101217,152647,20101222,500000.00,98.375,,S,,,20101217,220612,1.00 F9C2DE283525DB4B,D,968027CB6,WILCOX CNTY ALA BRD ED CAP ,20050801,4.500,20351101,,,20101217,152756,20101222,15000.00,75.000,,,,,20101217,220612,1.00 045464A0414BFC8F,D,606347KZ4,MISSOURI ST BRD PUB BLDGS ST SER A,20010501,5.000,20240501,,,20101217,152425,20101222,225000.00,100.701,,,,,20101217,220612,1.00 02074E8011B61F74,S,2131836N1,COOK CNTY ILL CAP IMPT-SER B,20040812,5.000,20291115,,,20101217,152800,20101222,30000.00,100.345,4.900,,,,20101217,220612,1.00 2399B437BDB15BDD,S,63968MED7,NEBRASKA INVT FIN AUTH SINGLE SER A,20101229,5.250,20260901,Y,,20101217,152804,20101229,10000.00,100.000,5.248,,,Y,20101217,220612,1.00 3A9E73478C95C857,S,69666JDC9,PALM SPRINGS CALIF FING AUTH CONVENTION CTR PROJ-SER A,20040603,5.500,20291101,,,20101217,152843,20101222,20000.00,100.000,5.498,,,,20101217,220612,1.00 36297FFE9AF75539,P,64605LAX6,NEW JERSEY ST EDL FACS AUTH STEVENS INST OF TECHNOLOGY-C,20021201,5.125,20220701,,,20101217,152758,20101222,15000.00,107.375,2.110,,,,20101217,220612,1.00 890F56935A1A2809,S,414004YT2,HARRIS CNTY TEX REF-TOLL RD-SR LIEN-SER B-1,20040518,5.000,20160815,,,20101217,152700,20101222,100000.00,112.000,1.599,,,,20101217,220612,1.00 13FBCA0290A5B582,S,733508AE5,PORT ARTHUR TEX NAV DIST INDL VAR-AIR PRODS PROJ,20060207,,20410201,,,20101217,145124,20101217,1MM+,100.000,0.000,,,,20101217,220612,1.00 5D7765C7BBF88050,S,438701QY3,HONOLULU HAWAII CITY & CNTY 2ND BD RESOLUTION-JR SER A,20101117,4.500,20270701,,,20101217,152801,20101222,20000.00,98.000,4.675,,,,20101217,220612,1.00 683502CDA7E2DD2C,P,917542PC0,UTAH ST SER A,20090317,5.000,20160701,,,20101217,151719,20101222,25000.00,113.710,2.340,,,,20101217,220612,1.00 95F5E9477BECBA40,P,650034XY2,NEW YORK ST URBAN DEV CORP REV PERSONAL INCOME TAX-C-1-FGIC,20021212,5.500,20190315,,,20101217,151902,20101222,25000.00,108.278,1.701,,,,20101217,220612,1.00 0384BD624B4EECED,S,300788BJ4,EXCELSIOR SPRINGS MO CTFS TAXABLE-B-BUILD AMER BDS,20101228,7.600,20280901,Y,,20101217,152808,20101228,10000.00,101.503,7.385,,,,20101217,220612,1.00 EDEF8EA76218DEC0,S,20774U5S0,CONNECTICUT ST HEALTH & EDL YALE-NEW HAVEN HOSP-SER M,20101222,5.250,20300701,Y,,20101217,152812,20101222,10000.00,100.000,5.249,,,,20101217,220612,1.00 B743E01C148E76C8,S,612043JF7,MONTANA FAC FIN AUTH HEALTH CMNTY MED CTR-SER E,20101229,5.300,20230601,Y,,20101217,152758,20101229,15000.00,100.000,5.299,,,,20101217,220612,1.00 F0F687D93485BC9E,S,01185PAV1,ALASKA ST SPORT FISHING REV ,20060426,4.750,20260401,,,20101217,152804,20101222,10000.00,96.887,5.044,,,,20101217,220612,1.00 C023C3136BE676F0,S,89602NVF8,TRIBOROUGH BRDG & TUNL AUTH N TAXABLE-GEN-SER A-2-BUILD AMER,20101028,4.500,20231115,,,20101217,152755,20101222,25000.00,95.284,5.000,,,,20101217,220612,1.00 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REF,20100720,5.000,20211101,,,20101217,152545,20101222,400000.00,112.966,3.550,,,,20101217,220612,1.00 A28F7B6B080F538F,D,544587SE9,LOS ANGELES CALIF MUN IMPT CAP EQUIP-SER A,20090423,5.250,20190401,,,20101217,152849,20101222,15000.00,107.741,,,,,20101217,220612,1.00 C9DEB828973FC1F4,S,684545TR7,ORANGE CNTY FLA TOURIST DEV REF,20050510,4.250,20231001,,,20101217,152841,20101222,25000.00,94.885,4.789,,,,20101217,220612,1.00 37BE81193D348262,P,649837M81,NEW YORK ST DORM AUTH REVS FHA-HOSP-N Y & PRESBYTERIAN,19980101,5.000,20320801,,,20101217,152846,20101222,10000.00,100.000,4.895,,,,20101217,220612,1.00 6C6BEADF5AD54F71,P,204712GQ0,COMPTON CALIF CMNTY REDEV AGY TAXABLE-2ND LIEN-TAX ALLOC-C,20100609,7.740,20240801,,,20101217,152845,20101222,10000.00,97.020,8.104,,,,20101217,220612,1.00 DF0E5F8A810E82B3,P,861419QF9,STOCKTON CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER C-,20100805,7.080,20270801,,,20101217,152852,20101222,10000.00,98.048,7.283,,,,20101217,220612,1.00 17A8FBEE400B65D9,S,677520P93,OHIO ST THIRD FRONTIER RESH & DEV-A,20090305,5.000,20181101,,,20101217,152404,20101222,100000.00,113.530,3.050,,,,20101217,220612,1.00 0970C768C6C2632C,P,546398QR2,LOUISIANA PUB FACS AUTH REV MILLENIUM HSG LLC STUDENT HSG,20061213,4.250,20381101,,,20101217,152717,20101222,15000.00,72.718,6.350,,,,20101217,220612,1.00 4CC614829B8B601D,S,612043JD2,MONTANA FAC FIN AUTH HEALTH CMNTY MED CTR-SER E,20101229,5.000,20210601,Y,,20101217,152857,20101229,10000.00,100.000,4.999,,,,20101217,220612,1.00 AA1843AC1FA067DB,S,25476WBB6,DISTRICT COLUMBIA BALLPARK REV SER B-1,20060515,5.000,20250201,,,20101217,152856,20101222,10000.00,99.735,5.026,,,,20101217,220612,1.00 647332A6AB301364,D,684545TR7,ORANGE CNTY FLA TOURIST DEV REF,20050510,4.250,20231001,,,20101217,152841,20101222,25000.00,93.250,,,,,20101217,220612,1.00 C5468BD99AC30CE0,D,759858AM5,RENO NEV SALES & ROOM TAX REV SR LIEN-RETRAC-RENO TRANSN PJ,20020628,5.125,20370601,,,20101217,152835,20101222,155000.00,104.148,,,,,20101217,220612,1.00 5ECB53593D1B5352,D,491501AV4,KENTUCKY ST MUN PWR AGY PWR PRAIRIE ST PROJ-SER A,20070920,5.250,20420901,,,20101217,152750,20101222,25000.00,100.997,,,,,20101217,220612,1.00 103B9F874CB4DDF3,D,491501AV4,KENTUCKY ST MUN PWR AGY PWR PRAIRIE ST PROJ-SER A,20070920,5.250,20420901,,,20101217,152826,20101222,25000.00,100.747,,,,,20101217,220612,1.00 6839050104B32A26,S,61074PEM5,MONROE CNTY N Y PUB IMPT,20050715,4.125,20220601,,,20101217,152800,20101222,25000.00,96.500,4.520,,,,20101217,220612,1.00 E99795012BE1856D,P,802242BF3,SANTA MARGARITA CALIF WTR DIST CMNTY FACS DIST NO 99-1,20030507,5.150,20150901,,,20101217,152901,20101222,25000.00,109.139,1.663,,,,20101217,220612,1.00 060A0AA81E18BF89,P,592659W44,METROPOLITAN WTR DIST SOUTHN REF-WTRWKS-SER A,20101013,1.500,20170301,,,20101217,152901,20101222,235000.00,90.630,3.179,,,,20101217,220612,1.00 928EA9780780F730,S,093086BL9,BLAIRSTOWN TWP N J ,20080717,4.000,20190715,,,20101217,152856,20101222,15000.00,101.210,3.814,,,,20101217,220612,1.00 207FA60CDE49D68C,P,472682KL6,JEFFERSON CNTY ALA SWR REV CAP IMPT WTS-SER D,20021101,5.250,20220201,,,20101217,152859,20101217,100000.00,106.119,1.420,,,,20101217,220612,1.00 8AE566B1A36573C5,S,565352EZ0,MAPLE SHADE TWP N J SCH DIST ,20050301,4.250,20180401,,,20101217,152901,20101222,25000.00,103.867,3.000,,,,20101217,220612,1.00 581EE00EC764E719,S,66285WEX0,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-A-AGC-ICC,20080403,5.750,20400101,,,20101217,152906,20101222,20000.00,105.731,4.780,,,,20101217,220612,1.00 316A4FF59B96375F,S,544648TB4,LOS ANGELES CALIF UNI SCH DIST CAP PROJS I-SER B-2,20101221,4.000,20171201,Y,,20101217,152855,20101222,25000.00,100.000,4.000,,,,20101217,220612,1.00 211A0E6EFB1C1130,S,681663BP4,OMAHA CONVENTION HOTEL CORP REF-CONVENTION CTR 1ST TIER,20070524,4.250,20260201,,,20101217,152901,20101222,40000.00,92.108,5.000,,,,20101217,220612,1.00 42726F99CD707069,S,649674EB0,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20020701,5.375,20260215,,,20101217,152908,20101222,10000.00,104.976,1.001,,,,20101217,220612,1.00 1730499782FEE3B4,S,833153QH5,SNOHOMISH CNTY WASH SCH DIST REF,20050401,5.000,20161201,,,20101217,152800,20101222,100000.00,116.120,2.100,,,,20101217,220612,1.00 6275C4A25922DCC5,S,97710NV52,WISCONSIN ST HEALTH & EDL FACS PROHEALTH CARE INC OBLIG GRP,19990415,5.125,20280815,,,20101217,152816,20101222,20000.00,97.406,5.353,,,,20101217,220612,1.00 31FDCC408158EF24,D,235218Z56,DALLAS TEX ,20061015,5.000,20170215,,,20101217,152747,20101222,50000.00,107.250,,P,,,20101217,220612,1.00 0976E0AC1E13A3BF,S,786005HV3,SACRAMENTO CALIF MUN UTIL DIST REF-SER S,20030819,5.000,20111115,,,20101217,152847,20101222,25000.00,103.554,1.010,,,,20101217,220612,1.00 BF04AAB7A6D61223,S,612043JD2,MONTANA FAC FIN AUTH HEALTH CMNTY MED CTR-SER E,20101229,5.000,20210601,Y,,20101217,152914,20101229,15000.00,100.000,4.999,,,,20101217,220612,1.00 7014D5827556F43E,D,101565YF0,BOULDER LARIMER & WELD CNTYS ,20090219,5.000,20301215,,,20101217,152840,20101222,50000.00,100.602,,,,,20101217,220612,1.00 7D3C7E7830EE47D0,P,73358TJ28,PORT AUTH N Y & N J CONS-141ST SER-AGC-ICC,20050901,4.500,20350901,,,20101217,152909,20101222,25000.00,82.625,5.837,,,,20101217,220612,1.00 BDE5C91CCF59FA70,S,64966EBY2,NEW YORK N Y SER J,20050303,5.000,20160301,,,20101217,152911,20101222,150000.00,110.305,2.400,,,,20101217,220612,1.00 FC0B252B53AD3875,D,786005HV3,SACRAMENTO CALIF MUN UTIL DIST REF-SER S,20030819,5.000,20111115,,,20101217,152841,20101222,25000.00,103.454,,,,,20101217,220612,1.00 C40511C4D00FD01E,S,92817SVL9,VIRGINIA ST PUB SCH AUTH SCH FING-1997 RESOLUTION-D,20101101,3.250,20260801,,,20101217,152907,20101222,20000.00,89.074,4.212,,,,20101217,220612,1.00 A746B7B5E7803215,S,252255KL7,DEXTER MICH CMNTY SCHS REF-SCH BLDG & SITE,20080929,4.250,20220501,,,20101217,152910,20101222,5000.00,98.226,4.450,,,,20101217,220612,1.00 757C187AA6CF2F7F,S,072104FJ6,BAY CITY MICH SCH DIST SCH BLDG & SITE,20060629,5.000,20310501,,,20101217,152913,20101222,10000.00,97.139,5.229,,,,20101217,220612,1.00 43D816315E737238,P,040507KU8,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER D,20080828,5.125,20290101,,,20101217,152914,20101222,20000.00,95.634,5.510,,,,20101217,220612,1.00 2DA77EEAB3A40140,S,093851RN5,BLOOMFIELD CONN REF-SER B,20101020,4.000,20221015,,,20101217,152909,20101222,10000.00,101.211,3.850,,,,20101217,220612,1.00 41A5FA5D80BCBDDF,S,60242EJK8,MILWAUKEE WIS REDEV AUTH REDEV SUMMERFEST PROJ,20101229,1.500,20130801,Y,,20101217,143619,20110103,25000.00,100.000,1.500,,,Y,20101217,220612,1.00 8F3D897ED3628252,D,360066JU9,FULTON CNTY GA WTR & SEW REV ,19980601,4.750,20280101,,,20101217,152600,20101222,100000.00,96.875,,,,,20101217,220612,1.00 D448BA3B67C7DD2A,D,47206PDQ7,JAY SCHS BLDG CORP IND REF-FIRST MTG,20061018,3.500,20270115,,,20101217,152617,20101222,10000.00,79.000,,S,,,20101217,220612,1.00 1A39416B2869C729,D,92817SVL9,VIRGINIA ST PUB SCH AUTH SCH FING-1997 RESOLUTION-D,20101101,3.250,20260801,,,20101217,152911,20101222,20000.00,87.110,,,,,20101217,220612,1.00 AF16E76D4FA192DD,S,02765UEG5,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.300,20300215,Y,,20101217,152922,20101222,30000.00,101.000,7.201,,,,20101217,220612,1.00 C2949C7267CC095F,P,162033FL3,CHATHAM CNTY GA HOSP AUTH REV REF & IMPT-HOSP-MEM MED CTR-A,19961001,5.250,20160101,,,20101217,152916,20101222,5000.00,89.332,7.860,,,,20101217,220612,1.00 9F861E31981EAB74,S,161036GN2,CHARLOTTE N C ARPT REV CHARLOTTE DOUGLAS INTL-A,20100210,5.000,20390701,,,20101217,152915,20101222,30000.00,98.010,5.134,,,,20101217,220612,1.00 3F9FF13D5049DF1E,S,02765UEL4,AMERICAN MUN PWR OHIO INC REV TAXABLE-HYDROELEC PROJS-C,20101221,6.473,20220215,Y,,20101217,152915,20101222,20000.00,102.975,6.100,,,,20101217,220612,1.00 5B70291C5AF62F92,P,649837M73,NEW YORK ST DORM AUTH REVS FHA-HOSP-N Y & PRESBYTERIAN,19980101,4.750,20270801,,,20101217,152924,20101222,20000.00,99.875,6.297,,,,20101217,220612,1.00 B62365A83BA56C7C,S,359045AQ4,FRONTERRA VLG MET DIST COLO REF & IMPT,20070308,4.375,20361201,,,20101217,152906,20101231,35000.00,77.883,6.081,,,,20101217,220612,1.00 C4059FFCB44FDEAE,P,726838FF7,PLAINVILLE MASS ,20010615,4.750,20160615,,,20101217,152836,20101222,30000.00,100.800,4.406,,,,20101217,220612,1.00 9450F930F533568F,S,701876JB1,PARSIPPANY TROY HILLS TWP N J ,20060817,4.500,20290815,,,20101217,152924,20101222,5000.00,97.137,4.732,,,,20101217,220612,1.00 457763767772DB48,D,162033FL3,CHATHAM CNTY GA HOSP AUTH REV REF & IMPT-HOSP-MEM MED CTR-A,19961001,5.250,20160101,,,20101217,152916,20101222,5000.00,89.332,,,,,20101217,220612,1.00 DF2687C1A83A3706,D,161036GN2,CHARLOTTE N C ARPT REV CHARLOTTE DOUGLAS INTL-A,20100210,5.000,20390701,,,20101217,152915,20101222,30000.00,96.510,,,,,20101217,220612,1.00 2F119875BAA70926,D,02765UEL4,AMERICAN MUN PWR OHIO INC REV TAXABLE-HYDROELEC PROJS-C,20101221,6.473,20220215,Y,,20101217,152915,20101221,20000.00,101.100,,,,,20101217,220612,1.00 E6972D83C4D64135,D,093851RN5,BLOOMFIELD CONN REF-SER B,20101020,4.000,20221015,,,20101217,152911,20101222,10000.00,101.211,,,,,20101217,220612,1.00 AB99EEF155B4A202,D,088518HF5,BEXAR CNTY TEX REV REF-VENUE PROJ-COMB VENUE,20101115,5.250,20380815,,,20101217,152819,20101222,10000.00,98.875,,,,,20101217,220612,1.00 75026EDCF535A131,D,64579CTU4,NEW JERSEY HEALTH CARE FACS ALLEGANY HLTH-OUR LDY LOURDES ,19931201,5.200,20180701,,,20101217,152528,20101222,5000.00,103.500,,,,,20101217,220612,1.00 94F077A0B7131612,D,892397GT1,TRACY CALIF OPER PARTNERSHIP SR LIEN-AMBAC-SER A,20050818,4.500,20250801,,,20101217,152510,20101222,50000.00,82.418,,P,,,20101217,220612,1.00 AD2ECF04092B7D93,D,649837M73,NEW YORK ST DORM AUTH REVS FHA-HOSP-N Y & PRESBYTERIAN,19980101,4.750,20270801,,,20101217,152924,20101222,20000.00,100.000,,,,,20101217,220612,1.00 21F55A539B6E52F9,S,41401PAV5,HARRIS CNTY TEX CULTURAL ED TECO PROJ-SER A,20090902,5.250,20351115,,,20101217,152926,20101222,30000.00,100.722,5.147,,,,20101217,220612,1.00 45734208179B4C4A,S,02765UEF7,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.200,20290215,Y,,20101217,152931,20101222,10000.00,101.000,7.099,,,,20101217,220612,1.00 92422F0A8186E7A1,S,685869AW9,OREGON HEALTH SCIENCES UNIV CAP APPREC-INSD-SER A,19960104,0.000,20210701,,,20101217,152922,20101222,155000.00,56.782,5.450,,,,20101217,220612,1.00 1057500907843873,P,546398QP6,LOUISIANA PUB FACS AUTH REV MILLENIUM HSG LLC STUDENT HSG,20061213,5.000,20301101,,,20101217,152849,20101222,100000.00,87.590,6.084,,,,20101217,220612,1.00 4C4311050B2D214F,P,57586NEU1,MASSACHUSETTS ST HSG FIN AGY HSG-SER A,20100513,3.750,20180601,,,20101217,152859,20101222,25000.00,100.000,3.750,,,,20101217,220612,1.00 CF66281BF6555397,P,546398QR2,LOUISIANA PUB FACS AUTH REV MILLENIUM HSG LLC STUDENT HSG,20061213,4.250,20381101,,,20101217,152720,20101222,20000.00,72.718,6.350,,,,20101217,220612,1.00 ACB958A34B0D2687,S,612043JE0,MONTANA FAC FIN AUTH HEALTH CMNTY MED CTR-SER E,20101229,5.150,20220601,Y,,20101217,152927,20101229,50000.00,100.000,5.149,,,,20101217,220612,1.00 C1F04FD52A607416,S,612043JD2,MONTANA FAC FIN AUTH HEALTH CMNTY MED CTR-SER E,20101229,5.000,20210601,Y,,20101217,152932,20101229,20000.00,100.000,4.999,,,,20101217,220612,1.00 182D939731EB7ACB,S,73358EEG5,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,6.000,20361201,,,20101217,152904,20101222,20000.00,99.474,6.040,,,,20101217,220612,1.00 148960C8670D787E,P,60636X4H3,MISSOURI ST HSG DEV COMMN HOMEOWNERSHIP LN PROG-SER C,20090915,5.000,20320301,,,20101217,152929,20101222,25000.00,97.250,5.215,,,,20101217,220612,1.00 ECD7D50F433BB102,D,25476WBB6,DISTRICT COLUMBIA BALLPARK REV SER B-1,20060515,5.000,20250201,,,20101217,152856,20101222,10000.00,97.780,,,,,20101217,220612,1.00 FD85D9CD56313194,D,66285WEX0,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-A-AGC-ICC,20080403,5.750,20400101,,,20101217,152839,20101222,20000.00,103.187,,,,,20101217,220612,1.00 ECB241C9437653A8,S,13062R6C7,CALIFORNIA ST VAR PURP,20060401,4.750,20350901,,,20101217,152900,20101222,25000.00,87.930,5.663,,,,20101217,220612,1.00 B70465DE09437E3C,S,848644A26,SPOKANE CNTY WASH REF-SER A,20030529,5.000,20331201,,,20101217,152900,20101223,15000.00,103.999,3.280,,,,20101217,220612,1.00 81A2843524440EF6,S,13063BES7,CALIFORNIA ST VAR PURP,20100318,5.500,20400301,,,20101217,152900,20101222,25000.00,99.368,5.543,,,,20101217,220612,1.00 51A6C4BBF6329792,S,46257TDP1,IOWA ST SPL OBLIG IJOBS PROG-SER A,20101007,5.000,20300601,,,20101217,152939,20101222,25000.00,101.816,4.758,,,,20101217,220612,1.00 B5A048F885399E06,S,544435G61,LOS ANGELES CALIF DEPT ARPTS SR-LOS ANGELES INTL ARPT-A,20091203,5.000,20340515,,,20101217,152929,20101222,50000.00,97.305,5.200,,,,20101217,220612,1.00 53C84A447300123D,P,012545DK2,ALBANY ORE WTR REV REF,20031101,4.750,20230801,,,20101217,152936,20101222,5000.00,101.644,4.078,,,,20101217,220612,1.00 206BDA1BA4F91E46,P,79587HBA4,SAMPSON CNTY N C CTFS PARTN ,20061129,4.750,20310601,,,20101217,152800,20101222,30000.00,95.752,5.086,,,,20101217,220612,1.00 9E6B6B8DCC5FCA0F,S,469383ZJ5,JACKSONVILLE FLA EXCISE TAXES REF-SER A,20060126,4.500,20281001,,,20101217,152933,20101222,10000.00,94.150,5.000,,,,20101217,220612,1.00 EB216472BC9630B0,S,446222RL7,HUNTINGTON BEACH CALIF UN HIGH ELECTION 2004,20040901,5.000,20150801,,,20101217,152929,20101222,25000.00,111.489,1.703,,,,20101217,220612,1.00 34044BB785D0ABED,P,49151E3L5,KENTUCKY ST PPTY & BLDGS REF-PJ- NO 95-SER A,20090709,5.000,20130801,,,20101217,152932,20101221,200000.00,107.407,2.070,,,,20101217,220612,1.00 7DC44BB130B0545B,S,63968MEG0,NEBRASKA INVT FIN AUTH SINGLE SER A,20101229,6.050,20410901,Y,,20101217,152700,20101229,500000.00,100.000,6.050,,,Y,20101217,220612,1.00 577DF3DF1A69E245,S,254242EA4,DILLSBURG PA AREA AUTH SWR REV ,20101222,5.000,20400815,Y,,20101217,152933,20101222,10000.00,100.317,4.928,,,,20101217,220612,1.00 3185BD8ECFDD4900,P,13063AG65,CALIFORNIA ST VAR PURP,20080301,5.250,20380301,,,20101217,152918,20101222,20000.00,90.615,5.950,,,,20101217,220612,1.00 559F2E3021E3C00A,P,13063A2Y9,CALIFORNIA ST ,20080701,5.000,20310801,,,20101217,152933,20101222,10000.00,88.805,5.949,,,,20101217,220612,1.00 38C2909E4337A354,S,646039AV9,NEW JERSEY ST REF-SER H,20011001,5.250,20140701,,,20101217,152424,20101222,205000.00,111.877,1.760,,,,20101217,220612,1.00 637AD4601B7CBB06,S,59807PAA3,MIDTOWN MIAMI CMNTY DEV DIST PKG GARAGE PROJ-SER A,20040728,6.000,20240501,,,20101217,152932,20101222,35000.00,98.191,6.200,,,,20101217,220612,1.00 B62EC71B637186B6,D,544435G61,LOS ANGELES CALIF DEPT ARPTS SR-LOS ANGELES INTL ARPT-A,20091203,5.000,20340515,,,20101217,152929,20101222,50000.00,97.305,,,,,20101217,220612,1.00 C35C0BE88C4A1CC9,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20101217,152932,20101222,20000.00,93.816,7.535,,,,20101217,220612,1.00 2B78C4D5100C6882,D,254242EA4,DILLSBURG PA AREA AUTH SWR REV ,20101222,5.000,20400815,Y,,20101217,152933,20101222,10000.00,98.442,,,,,20101217,220612,1.00 A187F310BF2BEF1C,D,13063AG65,CALIFORNIA ST VAR PURP,20080301,5.250,20380301,,,20101217,152918,20101222,20000.00,90.615,,,,,20101217,220612,1.00 5E56EB87D9CB1602,D,66285WEX0,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-A-AGC-ICC,20080403,5.750,20400101,,,20101217,152823,20101222,20000.00,103.437,,,,,20101217,220612,1.00 39B78350CA2A64DA,S,783186NV7,RUTGERS ST UNIV N J SER I,20101119,5.000,20230501,,,20101217,152940,20101222,15000.00,106.000,4.217,,,,20101217,220612,1.00 B986BD6396A8894C,D,544435G61,LOS ANGELES CALIF DEPT ARPTS SR-LOS ANGELES INTL ARPT-A,20091203,5.000,20340515,,,20101217,152900,20101222,50000.00,97.305,,,,,20101217,220612,1.00 D04135A81981C5C5,P,45470YAX9,INDIANA FIN AUTH HEALTH SYS REF-SISTERS ST FRANCIS HEALTH,20080915,5.250,20281101,,,20101217,152947,20101222,50000.00,97.000,5.515,,,,20101217,220612,1.00 009D3C183B002662,S,200578PQ9,COMMERCE CHARTER TWP MICH DOWNTOWN DEV,20080911,4.500,20280401,,,20101217,152948,20101222,5000.00,98.000,4.669,,,,20101217,220612,1.00 671DC9DB925225D4,P,017292UJ0,ALLEGHENY CNTY PA INDL DEV REF-POLLUTN CTL-A-RMKT-9/4/02,19991118,4.350,20131201,,,20101217,152952,20101221,20000.00,99.810,4.418,,,,20101217,220612,1.00 EEE4351DBC0E6EED,P,797669NE4,SAN FRANCISCO CALIF BAY AREA REF-SER A,20050907,5.000,20340701,,,20101217,152632,20101217,50000.00,95.180,5.363,,,,20101217,220612,1.00 5AB9ACC3B989EAB1,S,492244CD8,KERN CALIF CMNTY COLLEGE DIST REF-SAFETY REPAIR & IMPT DIST,20051102,5.000,20191101,,,20101217,152937,20101222,65000.00,108.147,3.176,,,,20101217,220612,1.00 655B5BA39363F250,D,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20101217,152900,20101222,20000.00,91.977,,,,,20101217,220612,1.00 EE1FCC6058CDDCBA,S,366168GD8,GARLAND TEX WTR & SWR REV ,20100415,5.000,20220301,,,20101217,152940,20101222,10000.00,109.458,3.772,,,,20101217,220612,1.00 BD3084918EFDA6F2,D,49151EJR5,KENTUCKY ST PPTY & BLDGS REF-PROJ NO 74,20020130,4.750,20150201,,,20101217,152727,20101222,40000.00,102.592,,,,,20101217,220612,1.00 7F2FB96AF3F414C4,D,47029XBR5,JAMES CITY CNTY VA ECONOMIC PUB FAC PROJS,20061228,5.000,20260615,,,20101217,152510,20101222,140000.00,102.750,,S,,,20101217,220612,1.00 1D3F91733A355757,D,646039QE0,NEW JERSEY ST VAR PURP,20071213,5.000,20240601,,,20101217,152801,20101222,190000.00,116.670,,P,,,20101217,220612,1.00 2B6B2D112CBA2CC3,P,623828BS8,MOUNT ZION ILL TAXABLE-SER A,20101007,2.650,20141001,,,20101217,152844,20101222,10000.00,95.000,4.092,,,,20101217,220612,1.00 81B9CB01132D4F41,P,645916TV9,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-MUN REHAB-SER B,20030409,5.800,20250401,,,20101217,152952,20101222,10000.00,92.779,6.587,,,,20101217,220612,1.00 4372F59035C80714,S,852412QL2,STAFFORD CNTY & STAUNTON VA VA MUN LEAGUE/ASSOC POOL,20101207,5.250,20310201,,,20101217,152928,20101222,10000.00,101.653,5.039,,,,20101217,220612,1.00 EA305C9B1FD63BFE,S,296807LG3,ESSEX CNTY N J IMPT AUTH LEASE NEWARK PROJ-SER A,20101223,6.000,20301101,Y,,20101217,152945,20101223,20000.00,101.402,5.810,,,,20101217,220612,1.00 794E5E4A1644EA5B,S,735456FN0,PORT TOWNSEND WASH LTD TAX,20101220,2.300,20161201,Y,,20101217,152800,20101220,35000.00,100.000,2.300,,,,20101217,220612,1.00 FFD633A84FCAD986,P,88906RAZ3,TOHOPEKALIGA WTR AUTH FLA UTIL SER A,20031030,5.000,20261001,,,20101217,152949,20101222,10000.00,97.538,5.230,,,,20101217,220612,1.00 07542AC494DE2493,S,02765UEL4,AMERICAN MUN PWR OHIO INC REV TAXABLE-HYDROELEC PROJS-C,20101221,6.473,20220215,Y,,20101217,152953,20101222,10000.00,102.975,6.100,,,,20101217,220612,1.00 FAE7FABCA66A3F68,S,176553EE1,CITIZENS PPTY INS CORP FLA SR SECD-HIGH ACT-A-1,20090507,5.500,20170601,,,20101217,152945,20101222,10000.00,104.398,4.700,,,,20101217,220612,1.00 15E0A15FF2AA63C5,D,68608KN95,OREGON ST VETERANS WELFARE-SER 91,20101116,4.700,20410601,,,20101217,102306,20101222,250000.00,93.846,,,,,20101217,220612,1.00 EA02E4FA753EA9E0,S,204499AM9,COMPARK BUSINESS CAMPUS MET REF & IMPT-SER A,20070830,5.750,20271201,,,20101217,152800,20101222,20000.00,87.550,7.017,,,,20101217,220612,1.00 8DFE725E8AFFCB7E,P,984636AX8,YAMHILL & POLK CNTYS ORE SCH ,20030515,3.125,20110615,,,20101217,152952,20101221,100000.00,101.021,1.002,,,,20101217,220612,1.00 95C542B0054506FC,S,083773DK4,BERGEN CNTY N J IMPT AUTH REF-CNTY GTD-SER A,20070524,5.000,20181215,,,20101217,152958,20101222,5000.00,114.800,2.663,,,,20101217,220612,1.00 88114F5C972B8148,S,544644M61,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-SER E,20050810,5.000,20250701,,,20101217,152951,20101222,20000.00,99.975,5.002,,,,20101217,220612,1.00 A834431252267D58,D,852412QL2,STAFFORD CNTY & STAUNTON VA VA MUN LEAGUE/ASSOC POOL,20101207,5.250,20310201,,,20101217,152928,20101222,10000.00,98.933,,,,,20101217,220612,1.00 8B5433F7F4082FF0,S,612043JD2,MONTANA FAC FIN AUTH HEALTH CMNTY MED CTR-SER E,20101229,5.000,20210601,Y,,20101217,152954,20101229,10000.00,100.000,4.999,,,,20101217,220612,1.00 15ED1068C385600B,S,612043JF7,MONTANA FAC FIN AUTH HEALTH CMNTY MED CTR-SER E,20101229,5.300,20230601,Y,,20101217,152946,20101229,20000.00,100.000,5.299,,,,20101217,220612,1.00 121AC6EB89073364,S,612043JE0,MONTANA FAC FIN AUTH HEALTH CMNTY MED CTR-SER E,20101229,5.150,20220601,Y,,20101217,152958,20101229,20000.00,100.000,5.149,,,,20101217,220612,1.00 94367F1BE10711B1,D,13063A2Y9,CALIFORNIA ST ,20080701,5.000,20310801,,,20101217,152933,20101222,10000.00,88.805,,,,,20101217,220612,1.00 428A3A43EE5AE87B,D,296807LG3,ESSEX CNTY N J IMPT AUTH LEASE NEWARK PROJ-SER A,20101223,6.000,20301101,Y,,20101217,152948,20101223,20000.00,101.102,,,,,20101217,220612,1.00 46BCDD17B190FE83,D,296807LG3,ESSEX CNTY N J IMPT AUTH LEASE NEWARK PROJ-SER A,20101223,6.000,20301101,Y,,20101217,152945,20101223,20000.00,101.102,,,,,20101217,220612,1.00 E1309284BC44A2CF,D,13063BBW1,CALIFORNIA ST VAR PURP,20091112,5.500,20341101,,,20101217,152902,20101222,1000000.00,98.624,,P,,,20101217,220612,1.00 DC4059515F5A91DE,D,235416ZQ0,DALLAS TEX WTRWKS & SWR SYS REF,20070315,4.500,20361001,,,20101217,152653,20101222,30000.00,88.483,,S,,,20101217,220612,1.00 44C364E3294AC3EB,D,88906RAZ3,TOHOPEKALIGA WTR AUTH FLA UTIL SER A,20031030,5.000,20261001,,,20101217,152949,20101222,10000.00,98.027,,,,,20101217,220612,1.00 3A6F1CE3E00431DD,D,02765UEL4,AMERICAN MUN PWR OHIO INC REV TAXABLE-HYDROELEC PROJS-C,20101221,6.473,20220215,Y,,20101217,152953,20101221,10000.00,101.100,,,,,20101217,220612,1.00 AFDB747E4241580B,S,300788BG0,EXCELSIOR SPRINGS MO CTFS TAXABLE-B-BUILD AMER BDS,20101228,6.400,20210901,Y,,20101217,153003,20101228,10000.00,101.750,6.164,,,,20101217,220612,1.00 A9647FAF5FBDBB01,S,745220FR9,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20260701,,,20101217,153003,20101222,15000.00,100.000,5.500,,,,20101217,220612,1.00 CF51484162002188,P,623828BT6,MOUNT ZION ILL TAXABLE-SER A,20101007,3.100,20151001,,,20101217,152849,20101222,5000.00,94.500,4.388,,,,20101217,220612,1.00 4F98DFB87759DB7A,P,649837M73,NEW YORK ST DORM AUTH REVS FHA-HOSP-N Y & PRESBYTERIAN,19980101,4.750,20270801,,,20101217,153001,20101222,20000.00,99.875,6.297,,,,20101217,220612,1.00 971304252289E36E,S,73535EGU8,PORT ST LUCIE FLA SPL ASSMT ST LUCIE LD HLDGS-SER A,20050927,4.125,20180701,,,20101217,152959,20101222,35000.00,98.948,4.290,,,,20101217,220612,1.00 75C3855F570ABC08,S,179027ST5,CLACKAMAS CNTY ORE HOSP FAC REF-LEGACY HEALTH SYS,20010712,5.250,20210501,,,20101217,152959,20101222,20000.00,101.779,3.000,,,,20101217,220612,1.00 D0494409E211C302,S,954872HL4,WEST ORANGE N J SCH DIST TEMP NTS,20030715,4.375,20251101,,,20101217,153000,20101222,5000.00,98.724,4.493,,,,20101217,220612,1.00 CF6EDBFE61606CC8,D,649837M73,NEW YORK ST DORM AUTH REVS FHA-HOSP-N Y & PRESBYTERIAN,19980101,4.750,20270801,,,20101217,153001,20101222,20000.00,100.000,,,,,20101217,220612,1.00 D91F6241E46A163A,D,13062RMB1,CALIFORNIA ST REF,20050601,4.500,20260601,,,20101217,152313,20101222,5000.00,83.201,,P,,,20101217,220612,1.00 A302945072D427A9,D,13062R3Z9,CALIFORNIA ST VAR PURP,20060301,4.500,20350301,,,20101217,152316,20101222,5000.00,78.055,,P,,,20101217,220612,1.00 F5294063FA007C94,P,67756AE73,OHIO ST HIGHER EDL FAC COMMN HOSP-CLEVELAND CLINIC HEALTH-A,20081015,5.250,20210101,,,20101217,153003,20101222,100000.00,105.206,4.381,,,,20101217,220612,1.00 6B33EE01A552D259,P,232286AW4,CUYAHOGA CNTY OHIO REV CLEVELAND CLINIC HLTH SYS-A,20030401,6.000,20210101,,,20101217,153007,20101222,25000.00,104.603,4.063,,,,20101217,220612,1.00 E9A8C90CD1755213,D,232286AW4,CUYAHOGA CNTY OHIO REV CLEVELAND CLINIC HLTH SYS-A,20030401,6.000,20210101,,,20101217,153007,20101222,25000.00,105.103,,,,,20101217,220612,1.00 B732675A8CC45187,P,60635R4Z7,MISSOURI ST HEALTH & EDL FACS COXHEALTH-SER A,20080925,5.500,20391115,,,20101217,153003,20101222,25000.00,96.500,5.749,,,,20101217,220612,1.00 8CCFFFD53049CB14,S,29270CCS2,ENERGY NORTHWEST WASH ELEC REV REF-PROJ NO 1-SER C,20020225,5.750,20170701,,,20101217,153002,20101222,45000.00,105.550,2.035,,,,20101217,220612,1.00 9F3ECD62A4982924,S,568794FT3,MARION CNTY FLA PUB IMPT REV REF-SER B,20090528,5.000,20141201,,,20101217,153007,20101222,25000.00,109.000,2.583,,,,20101217,220612,1.00 7C6AA5696A4631F4,S,59334KCG1,MIAMI-DADE CNTY FLA EXPWY AUTH SER B,20040729,5.250,20150701,,,20101217,153005,20101222,35000.00,106.700,3.224,,,,20101217,220612,1.00 3FBB7684C433F781,P,271014LL4,EAST BAY CALIF MUN UTIL DIST ,20010601,5.250,20140601,,,20101217,152945,20101222,25000.00,101.572,1.660,,,,20101217,220612,1.00 F2B7FF7F737384AC,S,495080QQ9,KING CNTY WASH SCH DIST NO 403 REF,20090429,2.500,20121201,,,20101217,152952,20101222,25000.00,102.781,1.049,,,,20101217,220612,1.00 5D433B833D8970BE,S,54811BCB5,LOWER COLO RIV AUTH TEX REF-LCRA TRANSN SVCS CORP PJ-C,20031001,5.250,20180515,,,20101217,153002,20101222,5000.00,107.403,2.068,,,,20101217,220612,1.00 141E912F185E3703,S,798227AE4,SAN JOSE-SANTA CLARA CLEAN WTR REF-SER A,20090129,3.500,20171115,,,20101217,153014,20101222,25000.00,103.192,2.984,,,,20101217,220612,1.00 8CB186C3B49EF8AA,S,612043JE0,MONTANA FAC FIN AUTH HEALTH CMNTY MED CTR-SER E,20101229,5.150,20220601,Y,,20101217,153012,20101229,10000.00,100.000,5.149,,,,20101217,220612,1.00 779C2134D5B2C16D,S,95639RDY2,WEST VA HIGHER ED POL COMMN TAXABLE-HIGHER ED FACS-C,20101223,2.140,20120401,Y,,20101217,150000,20101223,125000.00,100.000,2.139,,,Y,20101217,220612,1.00 58A232C857620A40,D,798136QW0,SAN JOSE CALIF ARPT REV AMT-SER A-AMBAC-FSA-CR,20070913,5.000,20370301,,,20101217,152915,20101222,25000.00,90.506,,,,,20101217,220612,1.00 2873CBAEFB7C5C30,D,798136QW0,SAN JOSE CALIF ARPT REV AMT-SER A-AMBAC-FSA-CR,20070913,5.000,20370301,,,20101217,152902,20101222,25000.00,90.756,,,,,20101217,220612,1.00 D34367FCBADB4178,D,75845HJK0,REEDY CREEK IMPT DIST FLA REF-SER 2,20050606,5.000,20191001,,,20101217,152928,20101222,235000.00,103.537,,,,,20101217,220612,1.00 8FFD6831CAAFBA0D,D,495080QQ9,KING CNTY WASH SCH DIST NO 403 REF,20090429,2.500,20121201,,,20101217,152950,20101222,25000.00,102.681,,,,,20101217,220612,1.00 0ED50B1EA7EB969E,D,852412QL2,STAFFORD CNTY & STAUNTON VA VA MUN LEAGUE/ASSOC POOL,20101207,5.250,20310201,,,20101217,152942,20101222,10000.00,98.868,,,,,20101217,220612,1.00 28AFEAE718D3215E,D,54811BCB5,LOWER COLO RIV AUTH TEX REF-LCRA TRANSN SVCS CORP PJ-C,20031001,5.250,20180515,,,20101217,152956,20101222,5000.00,107.203,,,,,20101217,220612,1.00 496404413DE30059,S,64972BFV2,NEW YORK N Y CITY HSG DEV CORP SER J-1,20101222,4.000,20210501,Y,,20101217,153006,20101222,35000.00,99.995,4.000,,,,20101217,220612,1.00 A3876DF7A4DB3E1C,P,794665AR0,SALES TAX ASSET RECEIVABLE SER A,20041104,5.250,20271015,,,20101217,153011,20101222,25000.00,101.000,4.957,,,,20101217,220612,1.00 842415C717D13232,S,612043JE0,MONTANA FAC FIN AUTH HEALTH CMNTY MED CTR-SER E,20101229,5.150,20220601,Y,,20101217,153018,20101229,20000.00,100.000,5.149,,,,20101217,220612,1.00 756F58C7E9567324,S,46257TDP1,IOWA ST SPL OBLIG IJOBS PROG-SER A,20101007,5.000,20300601,,,20101217,153018,20101222,25000.00,101.816,4.758,,,,20101217,220612,1.00 BC0DF00F23F23FCB,S,05155XBR9,AURORA COLO HOSP REV CHILDRENS HOSP-D-RMKT 06/09/08,20040622,4.625,20291201,,,20101217,153019,20101222,55000.00,93.375,5.177,,,,20101217,220612,1.00 6DAC8E0C9B2F5435,D,010056BG3,AKRON OHIO INCOME TAX REV CMNTY LEARNING CTRS-SER A,20040101,5.000,20331201,,,20101217,152203,20101222,100000.00,94.000,,,,,20101217,220612,1.00 FA9682A8B96A4055,P,76912JAM7,RIVERSIDE CNTY CALIF PUB FING REASSMT-RANCHO VLG PJ 159-SR-A,19990817,5.000,20140902,,,20101217,153000,20101222,50000.00,100.465,4.304,,,,20101217,220612,1.00 C7211133EE44353C,P,798693BE6,SAN LUIS OBISPO CNTY CALIF NACIMIENTO WTR PROJ-SER A,20070926,5.000,20170901,,,20101217,153000,20101222,120000.00,106.031,3.964,,,,20101217,220612,1.00 BD32680830EE27B8,P,826642EW6,SIGNAL HILL CALIF REDEV AGY REDEV PROJ NO 1,20011201,4.300,20171001,,,20101217,153000,20101222,65000.00,95.919,5.017,,,,20101217,220612,1.00 12959ED476979B30,S,02765UEG5,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.300,20300215,Y,,20101217,153023,20101222,20000.00,101.000,7.201,,,,20101217,220612,1.00 73B27B8124C50380,S,13063BFR8,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.625,20400301,,,20101217,152951,20101222,10000.00,103.559,7.327,,,,20101217,220612,1.00 4293DB9AD35A88DB,S,680616QF9,OLENTANGY LOC SCH DIST OHIO PREREFUNDED,20020214,5.000,20251201,,,20101217,152834,20101222,35000.00,105.488,1.150,,,,20101217,220612,1.00 16A9A4C3CC63C80C,S,71883MCP7,PHOENIX ARIZ CIVIC IMPT CORP AMT-SR LIEN-SER B,20020501,5.250,20270701,,,20101217,153015,20101222,10000.00,97.725,5.461,,,,20101217,220612,1.00 61FBE5CC7332DBE5,S,612043JE0,MONTANA FAC FIN AUTH HEALTH CMNTY MED CTR-SER E,20101229,5.150,20220601,Y,,20101217,153025,20101229,20000.00,100.000,5.149,,,,20101217,220612,1.00 E506C5F3D5ED5EAF,S,59259YGC7,METROPOLITAN TRANSN AUTH N Y REF-TRANSN-SER F-AGM-CR,20021120,5.000,20311115,,,20101217,153005,20101222,25000.00,100.000,4.997,,,,20101217,220612,1.00 BC9C975D03B18DF6,S,649902AT0,NEW YORK ST DORM AUTH ST PERS REF-EDUCATION-SER B,20050302,5.500,20230315,,,20101217,153011,20101222,10000.00,109.500,4.482,,,,20101217,220612,1.00 933B7C836F83BAD5,S,794454S25,SALEM ORE ,20090601,5.000,20160601,,,20101217,153016,20101222,10000.00,112.500,2.527,,,,20101217,220612,1.00 32A0CB45FF9BC92F,D,13063BFR8,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.625,20400301,,,20101217,152943,20101222,10000.00,101.994,,,,,20101217,220612,1.00 C53F0C3750929726,S,300788BJ4,EXCELSIOR SPRINGS MO CTFS TAXABLE-B-BUILD AMER BDS,20101228,7.600,20280901,Y,,20101217,153027,20101228,10000.00,101.503,7.385,,,,20101217,220612,1.00 DA5D3AE5183467E4,S,0591322T6,BALTIMORE CNTY MD MET DIST-69TH ISSUE,20040226,4.125,20240801,,,20101217,152921,20101222,15000.00,101.750,3.603,,,,20101217,220612,1.00 6AF37C09D0CAA4A0,D,13063BFR8,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.625,20400301,,,20101217,152951,20101222,10000.00,102.059,,,,,20101217,220612,1.00 F6D5B130BFD4AE57,S,452152GR6,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,6.200,20210701,,,20101217,152950,20101222,25000.00,101.004,6.069,,,,20101217,220612,1.00 618E0EB256B7E997,S,495289ER7,KING CNTY WASH SWR REV REF,20011128,5.000,20350101,,,20101217,153002,20101222,50000.00,99.998,5.000,,,,20101217,220612,1.00 5671A5922D42B56C,S,60242EJU6,MILWAUKEE WIS REDEV AUTH REDEV SUMMERFEST PROJ,20101229,4.400,20220801,Y,,20101217,140817,20110103,30000.00,100.000,4.400,,,Y,20101217,220612,1.00 4AA82A34B9E9ECC5,P,236469B68,DANVERS MASS ,20060701,4.250,20170701,,,20101217,152952,20101222,30000.00,104.250,3.400,,,,20101217,220612,1.00 5F2EC92E3A3F5A2E,S,421722H93,HAZELWOOD MO SCH DIST TAXABLE-SER A-BUILD AMER,20101223,5.750,20250301,Y,,20101217,152900,20101223,1MM+,101.775,5.500,,,,20101217,220612,1.00 3BD42E1A0D6ACA8A,S,421722H93,HAZELWOOD MO SCH DIST TAXABLE-SER A-BUILD AMER,20101223,5.750,20250301,Y,,20101217,152900,20101223,250000.00,101.775,5.500,,,,20101217,220612,1.00 4D252467EC18C221,P,85232MAC6,ST LOUIS MO LD CLEARANCE REDEV RECOVERY ZONE FACS IMPT-A-2,20100629,5.875,20290301,,,20101217,153027,20101222,20000.00,96.000,6.245,,,,20101217,220612,1.00 F2D2D7F234FC25FF,S,685869AW9,OREGON HEALTH SCIENCES UNIV CAP APPREC-INSD-SER A,19960104,0.000,20210701,,,20101217,152940,20101222,30000.00,56.782,5.450,,,,20101217,220612,1.00 72CFBA1C1E389095,S,679200T70,OKLAHOMA ST WTR RES BRD ST LN SER A,20100616,5.000,20211001,,,20101217,152900,20101222,50000.00,110.576,3.700,,,,20101217,220612,1.00 C4F0F3D5EB256D57,S,880459XW7,TENNESSEE HSG DEV AGY AMT-HOMEOWNERSHIP PROG-SER 1A,20030227,5.050,20270701,,,20101217,152900,20110103,15000.00,100.000,5.050,,,,20101217,220612,1.00 95BF6BBA7652C32E,S,57563CCQ3,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20370101,,,20101217,153025,20101222,10000.00,100.000,5.000,,,,20101217,220612,1.00 F30C148922B26700,S,888806AD8,TOBACCO SETTLEMENT REV MGMT SER B,20010322,6.375,20300515,,,20101217,153028,20101222,200000.00,121.500,4.676,,,,20101217,220612,1.00 926DCE6A1BFCC51F,S,20774U5S0,CONNECTICUT ST HEALTH & EDL YALE-NEW HAVEN HOSP-SER M,20101222,5.250,20300701,Y,,20101217,153029,20101222,5000.00,101.200,5.089,,,,20101217,220612,1.00 0EAC8012503DBE7E,D,4813043R2,JUDSON TEX INDPT SCH DIST REF-SCH BLDG,20070401,4.500,20350201,,,20101217,152400,20101222,15000.00,96.847,,,,,20101217,220612,1.00 8FB1307DA5D908AC,D,71883MCP7,PHOENIX ARIZ CIVIC IMPT CORP AMT-SR LIEN-SER B,20020501,5.250,20270701,,,20101217,153015,20101222,10000.00,97.625,,,,,20101217,220612,1.00 D7AADB7546EAA9EE,D,71883MCP7,PHOENIX ARIZ CIVIC IMPT CORP AMT-SR LIEN-SER B,20020501,5.250,20270701,,,20101217,153015,20101222,10000.00,97.625,,,,,20101217,220612,1.00 88C9B1F9E2313D76,P,745266AH9,PUERTO RICO CONVENTION CTR SER A,20060324,4.000,20120701,,,20101217,153019,20101222,5000.00,101.858,2.747,,,,20101217,220612,1.00 F2D2EE7F43BB2C6E,S,13281NMF6,CAMDEN CNTY N J IMPT AUTH REV TAXABLE-CNTY GTD LN-RECOVERY,20101229,4.934,20180215,Y,,20101217,153009,20101229,10000.00,103.033,4.432,,,,20101217,220612,1.00 1FB5C0BAD50E51C5,S,6499055N2,NEW YORK ST DORM AUTH REVS NON THE NEW SCHOOL,20101208,5.250,20210701,,,20101217,153022,20101222,70000.00,106.439,4.414,,,,20101217,220612,1.00 14AC0253557BA8FF,S,544495QQ0,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A,20081125,5.250,20320701,,,20101217,153023,20101222,10000.00,101.248,5.048,,,,20101217,220612,1.00 C7D702426D08D238,S,072024FE7,BAY AREA TOLL AUTH CALIF TOLL SER F,20070515,5.000,20310401,,,20101217,153029,20101222,100000.00,100.000,4.999,,,,20101217,220612,1.00 095E8E5584861CEF,S,759136NR1,REGIONAL TRANSN DIST COLO REF-FASTRACKS PROJ-SER A,20070501,4.500,20341101,,,20101217,153011,20101222,20000.00,93.072,5.000,,,,20101217,220612,1.00 07EE85ACAD9CD985,S,612043JE0,MONTANA FAC FIN AUTH HEALTH CMNTY MED CTR-SER E,20101229,5.150,20220601,Y,,20101217,153021,20101229,25000.00,100.000,5.149,,,,20101217,220612,1.00 C39ADE583C61B5C8,S,646039AV9,NEW JERSEY ST REF-SER H,20011001,5.250,20140701,,,20101217,152934,20101222,205000.00,111.877,1.760,,,,20101217,220612,1.00 F3E441001F4DCAE0,D,452152GR6,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,6.200,20210701,,,20101217,152951,20101222,25000.00,101.004,,,,,20101217,220612,1.00 936E385621957BE3,D,73535EGU8,PORT ST LUCIE FLA SPL ASSMT ST LUCIE LD HLDGS-SER A,20050927,4.125,20180701,,,20101217,152959,20101222,35000.00,98.448,,,,,20101217,220612,1.00 0C31A8F0AB30E7FF,D,3733835K0,GEORGIA ST SER B,20070401,3.000,20270401,,,20101217,152038,20101222,250000.00,85.101,,,,,20101217,220612,1.00 1ED4BA41A6405143,S,60412PCK4,MINNESOTA ST MUN PWR AGY ELEC SER A,20101130,5.000,20251001,,,20101217,153033,20101222,5000.00,102.000,4.741,,,,20101217,220612,1.00 913C6ED5D7E1AC82,S,02765UEG5,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.300,20300215,Y,,20101217,153033,20101222,10000.00,100.000,7.298,,,,20101217,220612,1.00 4E53C9EDB6F235D1,S,796242QZ1,SAN ANTONIO TEX ARPT SYS REV REF & IMPT-SUB LIEN-,20101201,5.375,20400701,Y,,20101217,153033,20101222,25000.00,101.877,5.123,,,,20101217,220612,1.00 FD149D93AE2712FC,P,468714CY4,JACKSON ST UNIV EDL BLDG CORP REF-SER A-1,20100623,5.000,20340301,,,20101217,152953,20101222,25000.00,93.100,5.531,,,,20101217,220612,1.00 F84CFD99CBE94CCC,P,546475LR3,LOUISIANA ST GAS & FUELS TAX SECOND LIEN-SER B,20100826,5.000,20360501,,,20101217,152953,20101222,25000.00,96.650,5.240,,,,20101217,220612,1.00 7D63889D3707D18F,P,927781VM3,VIRGINIA COLLEGE BLDG AUTH VA PUB HIGHER ED FING-SER A,20101118,5.000,20170901,,,20101217,152953,20101222,50000.00,111.730,3.048,,,,20101217,220612,1.00 C7BF277EE5F2899E,D,796242QZ1,SAN ANTONIO TEX ARPT SYS REV REF & IMPT-SUB LIEN-,20101201,5.375,20400701,Y,,20101217,153033,20101221,25000.00,99.880,,,,,20101217,220612,1.00 2F9918B469669F28,D,468714CY4,JACKSON ST UNIV EDL BLDG CORP REF-SER A-1,20100623,5.000,20340301,,,20101217,152953,20101222,25000.00,93.100,,,,,20101217,220612,1.00 CA4D63E0451DBA2E,P,414005EL8,HARRIS CNTY TEX SER C,20091230,5.000,20330815,,,20101217,152953,20101222,25000.00,97.650,5.177,,,,20101217,220612,1.00 C798F28EBDEEF36B,P,914716UM5,UNIVERSITY N C CHARLOTTE REV GEN-SER B,20070411,4.250,20260401,,,20101217,152953,20101222,80000.00,97.910,4.439,,,,20101217,220612,1.00 D028186D923C5DC2,P,850218CB2,SPRING WEST MUN UTIL DIST TEX WTRWKS & SEWER SYS ,20030201,5.200,20270901,,,20101217,151939,20101222,5000.00,85.750,6.623,,,,20101217,220612,1.00 0B626C9A0509C597,S,63968MEE5,NEBRASKA INVT FIN AUTH SINGLE SER A,20101229,5.700,20310901,Y,,20101217,152800,20101229,1000000.00,100.000,5.700,,,Y,20101217,220612,1.00 5361E714EF2CD39D,S,16768THW7,CHICAGO ILL SALES TAX REV REF-SER A,20091021,5.000,20280101,,,20101217,153038,20101222,10000.00,99.116,5.078,,,,20101217,220612,1.00 3E5FDD4B60769837,S,977123WF1,WISCONSIN ST TRANSN REV REF-SER I,20070308,5.000,20180701,,,20101217,153023,20101222,10000.00,110.000,3.478,,,,20101217,220612,1.00 CB441AE625C2819E,S,984636AX8,YAMHILL & POLK CNTYS ORE SCH ,20030515,3.125,20110615,,,20101217,153030,20101222,100000.00,101.137,0.750,,,,20101217,220612,1.00 6EE26425824A9C96,P,575896GH2,MASSACHUSETTS ST PORT AUTH REV SER A,20100812,5.000,20340701,,,20101217,152953,20101222,25000.00,97.650,5.174,,,,20101217,220612,1.00 ABE789E16AA73A6B,S,7454003Z2,PULASKI CNTY ARK SPL SCH DIST REF,20110101,4.000,20230201,Y,,20101217,153034,20110105,100000.00,99.861,4.014,,,,20101217,220612,1.00 8FD90602CAA0B04A,D,546475LR3,LOUISIANA ST GAS & FUELS TAX SECOND LIEN-SER B,20100826,5.000,20360501,,,20101217,152953,20101222,25000.00,96.650,,,,,20101217,220612,1.00 FEB31E6430B63A89,D,927781VM3,VIRGINIA COLLEGE BLDG AUTH VA PUB HIGHER ED FING-SER A,20101118,5.000,20170901,,,20101217,152953,20101222,50000.00,111.730,,,,,20101217,220612,1.00 5076F17554722807,D,414005EL8,HARRIS CNTY TEX SER C,20091230,5.000,20330815,,,20101217,152953,20101222,25000.00,97.650,,,,,20101217,220612,1.00 A92DE983F5430563,D,914716UM5,UNIVERSITY N C CHARLOTTE REV GEN-SER B,20070411,4.250,20260401,,,20101217,152953,20101222,80000.00,97.910,,,,,20101217,220612,1.00 3528DFDA1F7F8232,D,575896GH2,MASSACHUSETTS ST PORT AUTH REV SER A,20100812,5.000,20340701,,,20101217,152953,20101222,25000.00,97.650,,,,,20101217,220612,1.00 F79740CAFB886E63,D,186352MD9,CLEVELAND OHIO ARPT SYS REV SER A-AMBAC-FSA-CR,20061116,5.250,20200101,,,20101217,152529,20101222,35000.00,101.650,,,,,20101217,220612,1.00 7F52B325CA9C55B5,P,645918YC1,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-DD-1,20100517,5.000,20191215,,,20101217,153017,20101222,500000.00,106.086,4.180,,,,20101217,220612,1.00 A776B6B00633EDC9,S,645918YC1,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-DD-1,20100517,5.000,20191215,,,20101217,153017,20101222,25000.00,106.858,4.080,,,,20101217,220612,1.00 3CB94CABF02C83EF,S,645918YC1,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-DD-1,20100517,5.000,20191215,,,20101217,153018,20101222,25000.00,106.858,4.080,,,,20101217,220612,1.00 5F92C3E61BB9345D,S,645918YC1,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-DD-1,20100517,5.000,20191215,,,20101217,153018,20101222,25000.00,106.858,4.080,,,,20101217,220612,1.00 C21EC301C9C91C53,S,645918YC1,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-DD-1,20100517,5.000,20191215,,,20101217,153019,20101222,25000.00,106.858,4.080,,,,20101217,220612,1.00 3A0294FC37AD970A,S,645918YC1,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-DD-1,20100517,5.000,20191215,,,20101217,153019,20101222,25000.00,106.858,4.080,,,,20101217,220612,1.00 3B6C3102753C4AA7,S,645918YC1,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-DD-1,20100517,5.000,20191215,,,20101217,153020,20101222,25000.00,106.858,4.080,,,,20101217,220612,1.00 74F6E11B685B0227,S,645918YC1,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-DD-1,20100517,5.000,20191215,,,20101217,153020,20101222,25000.00,106.858,4.080,,,,20101217,220612,1.00 6363CC0AA80AE4BF,S,645918YC1,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-DD-1,20100517,5.000,20191215,,,20101217,153021,20101222,30000.00,106.858,4.080,,,,20101217,220612,1.00 484CF174EE7E4298,S,645918YC1,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-DD-1,20100517,5.000,20191215,,,20101217,153021,20101222,30000.00,106.858,4.080,,,,20101217,220612,1.00 3F636444C51FF2A4,S,612043JB6,MONTANA FAC FIN AUTH HEALTH CMNTY MED CTR-SER E,20101229,4.550,20190601,Y,,20101217,153042,20101229,10000.00,100.000,4.550,,,,20101217,220612,1.00 945EC405819D0753,P,646136PZ8,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,5.000,20261215,,,20101217,153042,20101222,40000.00,96.600,5.318,,,,20101217,220612,1.00 C0301A425F198122,S,040588TR6,ARIZONA ST CTFS PARTN SER A,20020401,4.700,20141101,,,20101217,153044,20101222,20000.00,102.902,2.511,,,,20101217,220612,1.00 FE656F9B3B5B88CB,P,944488QK4,WAYNE CNTY MICH TAXABLE-BLDG AUTH-JAIL,20101222,10.000,20401201,Y,,20101217,152927,20101222,500000.00,100.310,9.948,,,,20101217,220612,1.00 9D5A604675D1FD35,S,645918YC1,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-DD-1,20100517,5.000,20191215,,,20101217,153022,20101222,95000.00,106.858,4.080,,,,20101217,220612,1.00 79B037C05A0F0ACC,S,645918YC1,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-DD-1,20100517,5.000,20191215,,,20101217,153023,20101222,80000.00,106.858,4.080,,,,20101217,220612,1.00 46B2F6D095DFC9F3,D,646136PZ8,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,5.000,20261215,,,20101217,153042,20101222,40000.00,97.085,,,,,20101217,220612,1.00 A02D86EEF090D914,S,645918YC1,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-DD-1,20100517,5.000,20191215,,,20101217,153024,20101222,40000.00,106.858,4.080,,,,20101217,220612,1.00 5A40571C90B627A7,S,645918YC1,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-DD-1,20100517,5.000,20191215,,,20101217,153024,20101222,50000.00,106.858,4.080,,,,20101217,220612,1.00 44130E22537E19D5,S,880459XW7,TENNESSEE HSG DEV AGY AMT-HOMEOWNERSHIP PROG-SER 1A,20030227,5.050,20270701,,,20101217,153000,20101222,20000.00,100.000,5.049,,,,20101217,220612,1.00 35D93478291510AA,S,59259RLS1,METROPOLITAN TRANSN AUTH N Y REF-TRANSN-SER F,20021120,5.000,20311115,,,20101217,153046,20101223,10000.00,96.750,5.258,,,,20101217,220612,1.00 774D46AFA84BC111,P,93974CAN0,WASHINGTON ST MOTOR VEHICLE FUEL TAX -SER B,20080723,5.000,20210701,,,20101217,153046,20101222,50000.00,106.193,4.037,,,,20101217,220612,1.00 D57D8A953BD8A5B6,D,040588TR6,ARIZONA ST CTFS PARTN SER A,20020401,4.700,20141101,,,20101217,153044,20101222,20000.00,102.277,,,,,20101217,220612,1.00 F47E606D176D432B,D,492244CD8,KERN CALIF CMNTY COLLEGE DIST REF-SAFETY REPAIR & IMPT DIST,20051102,5.000,20191101,,,20101217,152935,20101222,65000.00,106.647,,,,,20101217,220612,1.00 EF75A30AF17018D7,D,492244CD8,KERN CALIF CMNTY COLLEGE DIST REF-SAFETY REPAIR & IMPT DIST,20051102,5.000,20191101,,,20101217,152933,20101222,65000.00,106.772,,,,,20101217,220612,1.00 ACB79F990264BFA2,D,796242QZ1,SAN ANTONIO TEX ARPT SYS REV REF & IMPT-SUB LIEN-,20101201,5.375,20400701,Y,,20101217,153000,20101221,25000.00,99.631,,,,,20101217,220612,1.00 5A09A88A40499B28,S,759836HY8,RENO NEV HOSP REV WASHOE MED CTR-B-RMKT 06/23/08,20050210,6.000,20330601,,,20101217,153047,20101222,20000.00,104.650,5.237,,,,20101217,220612,1.00 8A11A628AF717966,S,180848GF4,CLARK CNTY NEV REF-TRANSN-SER B,20100126,5.000,20230701,,,20101217,153041,20101222,10000.00,104.010,4.455,,,,20101217,220612,1.00 521BC8BCC6CC440B,S,68607HNA0,OREGON ST DEPT ADMINISTRATIVE SER B,20010501,5.000,20260501,,,20101217,153048,20101222,50000.00,100.967,4.256,,,,20101217,220612,1.00 DE32E56AF43F41D4,S,3588023A2,FRISCO TEX INDPT SCH DIST SCH BLDG,20080315,5.000,20200815,,,20101217,153002,20101222,40000.00,110.336,3.450,,,,20101217,220612,1.00 7B11462A0FD39613,S,640533BU8,NEOSHO CNTY KANS CMNTY COLLEGE REF-STUDENT UN & DORM SYS,20101230,3.625,20180601,Y,,20101217,152909,20101230,10000.00,100.000,3.624,,,,20101217,220612,1.00 30C00C565DE22A83,S,043771DG6,ASHBURNHAM & WESTMINISTER ETC REF,20030615,2.750,20121215,,,20101217,153023,20101222,10000.00,102.430,1.500,,,,20101217,220612,1.00 7A8FB8BF46CE7948,D,3588023A2,FRISCO TEX INDPT SCH DIST SCH BLDG,20080315,5.000,20200815,,,20101217,153009,20101222,40000.00,110.336,,,,,20101217,220612,1.00 96243278929CE66C,S,612043JB6,MONTANA FAC FIN AUTH HEALTH CMNTY MED CTR-SER E,20101229,4.550,20190601,Y,,20101217,153039,20101229,30000.00,100.000,4.550,,,,20101217,220612,1.00 7D2ABCD497BE8816,S,60242EJQ5,MILWAUKEE WIS REDEV AUTH REDEV SUMMERFEST PROJ,20101229,3.500,20180801,Y,,20101217,140738,20110103,20000.00,100.000,3.500,,,Y,20101217,220612,1.00 DE2064868FA35551,D,043771DG6,ASHBURNHAM & WESTMINISTER ETC REF,20030615,2.750,20121215,,,20101217,153023,20101222,10000.00,102.430,,,,,20101217,220612,1.00 0193CB3A03382D61,S,03069XAT6,AMERICUS-SUMTER GA PAYROLL DEV GSW FNDTN STUDENT HSG PROJ ,20051122,4.625,20300601,,,20101217,153038,20101222,5000.00,93.000,5.201,,,,20101217,220612,1.00 C316975DFA004810,S,65257PBA4,NEWTON CNTY GA INDL DEV AUTH GPC FNDTN REAL ESTATE NEWTON ,20051229,4.500,20310601,,,20101217,153040,20101222,5000.00,93.030,5.050,,,,20101217,220612,1.00 935A28DB3250D426,S,164243NQ6,CHEROKEE CNTY GA WTR & SEW ,20030626,4.500,20320801,,,20101217,153040,20101222,5000.00,92.810,5.050,,,,20101217,220612,1.00 6B0A80B0D9F62C81,S,359900TV9,FULTON CNTY GA DEV AUTH REV MOREHOUSE COLLEGE PROJ,20070531,4.500,20370601,,,20101217,153040,20101222,5000.00,90.660,5.150,,,,20101217,220612,1.00 610E77E54C820507,D,745145VF6,PUERTO RICO COMWLTH PUB IMPT,20010607,5.500,20190701,,,20101217,153048,20101222,60000.00,108.860,,,,,20101217,220612,1.00 FA0B39882E59A12C,S,579173BG9,MCALLISTER ACADEMIC VLG ARIZ REF-ARIZ ST UNIV HASSAYAMPA,20080904,5.000,20380701,,,20101217,153042,20101222,20000.00,93.717,5.442,,,,20101217,220612,1.00 C829065DCEC26792,S,665245WX0,NORTHERN ILL UNIV REVS TAXABLE-AUXILIARY FACS-BUILD,20101216,7.947,20350401,,,20101217,153042,20101222,10000.00,102.530,7.559,,,,20101217,220612,1.00 86297062921EB79A,S,300788BJ4,EXCELSIOR SPRINGS MO CTFS TAXABLE-B-BUILD AMER BDS,20101228,7.600,20280901,Y,,20101217,153043,20101228,35000.00,101.503,7.385,,,,20101217,220612,1.00 AFD03A9E6FF98E2B,S,02765UEF7,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.200,20290215,Y,,20101217,153043,20101222,35000.00,101.000,7.099,,,,20101217,220612,1.00 E1E91296ACD27EA1,S,300788BJ4,EXCELSIOR SPRINGS MO CTFS TAXABLE-B-BUILD AMER BDS,20101228,7.600,20280901,Y,,20101217,153044,20101228,15000.00,101.503,7.385,,,,20101217,220612,1.00 25C87266A38ED54C,S,300788BJ4,EXCELSIOR SPRINGS MO CTFS TAXABLE-B-BUILD AMER BDS,20101228,7.600,20280901,Y,,20101217,153045,20101228,10000.00,101.503,7.385,,,,20101217,220612,1.00 34637F3BF85871B0,P,140864AS8,CARBON CNTY PA AREA CARBON CAREER & TECH INST,20080901,5.250,20380301,,,20101217,153037,20101222,25000.00,89.930,6.005,,,,20101217,220612,1.00 69BB21336EC13C05,S,300788BJ4,EXCELSIOR SPRINGS MO CTFS TAXABLE-B-BUILD AMER BDS,20101228,7.600,20280901,Y,,20101217,153047,20101228,20000.00,101.503,7.385,,,,20101217,220612,1.00 CDDD03BC1E1AECF7,P,43232LEF6,HILLSBOROUGH CNTY FLA CAP IMPT REF-MOSI & CNTY CTR PROJ,20060426,4.375,20210701,,,20101217,153049,20101221,10000.00,98.500,4.555,,,,20101217,220612,1.00 DA65DB36F2DABE68,S,035555ND9,ANN ARBOR MICH SEW DISP REV SER XIX,20040201,4.000,20200701,,,20101217,153051,20101222,5000.00,100.000,3.999,,,,20101217,220612,1.00 C535F1DD53DE011A,D,140864AS8,CARBON CNTY PA AREA CARBON CAREER & TECH INST,20080901,5.250,20380301,,,20101217,153037,20101222,25000.00,89.995,,,,,20101217,220612,1.00 B80B7482694DC29E,S,796269UC0,SAN ANTONIO TEX INDPT SCH DIST TAXABLE-SCH BLDG-BUILD,20101201,6.397,20400815,Y,,20101217,153055,20101229,155000.00,102.250,6.083,,,,20101217,220612,1.00 8B91A41EA6AF4D5E,S,59067ACC5,MESA ST COLLEGE COLO AUXILIARY REF-SER A,20091006,4.000,20280515,,,20101217,153055,20101222,10000.00,92.625,4.621,,,,20101217,220612,1.00 EF9F1EC0B45B343F,S,745145VF6,PUERTO RICO COMWLTH PUB IMPT,20010607,5.500,20190701,,,20101217,153055,20101222,60000.00,110.168,4.076,,,,20101217,220612,1.00 E02A8B518957DE22,S,03255LEU9,ANAHEIM CALIF PUB FING AUTH REF,20081210,4.500,20170801,,,20101217,153058,20101222,40000.00,107.994,3.150,,,,20101217,220612,1.00 89B7F453ED4D6FBC,P,432337BT9,HILLSBOROUGH CNTY FLA SCH DIST ,20020101,5.000,20261001,,,20101217,152300,20101222,25000.00,102.766,1.396,,,,20101217,220612,1.00 1667EFE0BA518205,S,812643EL4,SEATTLE WASH MUN LT & PWR REV PREREFUNDED-IMPT & REF,20010315,5.500,20180301,,,20101217,152800,20101222,775000.00,100.955,0.500,,,,20101217,220612,1.00 16A3C8F5BFCF7D85,P,139404CL9,CAPE GIRARDEAU CNTY MO INDL ST FRANCIS MED CTR-SER A,20021201,5.500,20320601,,,20101217,153056,20101222,20000.00,95.250,5.893,,,,20101217,220612,1.00 47B9DA9C494A43F5,D,03255LEU9,ANAHEIM CALIF PUB FING AUTH REF,20081210,4.500,20170801,,,20101217,153058,20101222,40000.00,106.494,,,,,20101217,220612,1.00 2B8E43B9B193E7EC,P,311450DV9,FARMINGTON N MEX POLLUTN CTL REF-SOUTHERN CALIF EDISON-A,19990401,5.125,20290401,,,20101217,153059,20101222,25000.00,88.392,6.194,,,,20101217,220612,1.00 E6A7D57BC2AA4216,S,612043JF7,MONTANA FAC FIN AUTH HEALTH CMNTY MED CTR-SER E,20101229,5.300,20230601,Y,,20101217,153056,20101229,10000.00,100.000,5.299,,,,20101217,220612,1.00 804B85E3C8A7819D,D,64579CTU4,NEW JERSEY HEALTH CARE FACS ALLEGANY HLTH-OUR LDY LOURDES ,19931201,5.200,20180701,,,20101217,152013,20101222,20000.00,104.801,,,,,20101217,220612,1.00 267C8648AC86E281,D,5907596F8,MESQUITE TEX INDPT SCH DIST REF-SER B,20100701,5.000,20210815,,,20101217,153002,20101222,600000.00,110.837,,P,,,20101217,220612,1.00 20FB8CFFEA547A37,D,794665AR0,SALES TAX ASSET RECEIVABLE SER A,20041104,5.250,20271015,,,20101217,153010,20101222,25000.00,101.625,,P,,,20101217,220612,1.00 A84143B574B44277,D,511665EY3,LAKELAND FLA HOSP SYS REV REF-LAKELAND REGL MED CENTER,19971001,5.000,20221115,,,20101217,153010,20101222,50000.00,97.625,,,,,20101217,220612,1.00 717919F3EC576708,D,04780MMT3,ATLANTA GA ARPT REV REF-GEN-SER C,20101223,5.000,20250101,Y,,20101217,153055,20101223,50000.00,99.450,,,,,20101217,220612,1.00 217EAF31FF28397D,S,685869AW9,OREGON HEALTH SCIENCES UNIV CAP APPREC-INSD-SER A,19960104,0.000,20210701,,,20101217,152944,20101222,30000.00,56.782,5.450,,,,20101217,220612,1.00 4228FBB23A66A63A,P,975691DF0,WINSTON SALEM N C CTFS PARTN SER A,20010815,4.250,20120601,,,20101217,153103,20101222,10000.00,101.804,2.381,,,,20101217,220612,1.00 57BE20E5CE5762AD,P,13066YHH5,CALIFORNIA ST DEPT WTR RES PWR SER A-NATL IBC,20021101,5.375,20220501,,,20101217,153002,20101221,150000.00,107.110,0.842,,,,20101217,220612,1.00 C56C6F86446020FB,S,527834AJ4,LEWIS CNTY WASH PUB FACS DIST BUILD AMER BDS,20101026,5.320,20251201,,,20101217,153048,20101222,25000.00,97.979,5.520,,,,20101217,220612,1.00 74FEA4C9F50A7D7F,P,012679CS3,ALBEMARLE CNTY VA INDL DEV RESIDENTIAL CARE FAC-SER A,20010901,6.200,20310101,,,20101217,153059,20101222,15000.00,102.925,3.274,,,,20101217,220612,1.00 8907136A51470BB6,S,04780MMT3,ATLANTA GA ARPT REV REF-GEN-SER C,20101223,5.000,20250101,Y,,20101217,153055,20101223,50000.00,101.439,4.817,,,,20101217,220612,1.00 61AD05B53AA921CE,S,014393KE1,ALDINE TEX INDPT SCH DIST REF,20070415,5.000,20170215,,,20101217,153000,20101222,100000.00,116.640,2.100,,,,20101217,220612,1.00 365692CA382D879A,D,898526DA3,TSASC INC N Y REV SER 1,20060208,5.125,20420601,,,20101217,153050,20101222,90000.00,68.793,,S,,,20101217,220612,1.00 FD37CF915CF0A9BE,D,4521517U1,ILLINOIS ST SER A,20090923,3.500,20150901,,,20101217,151157,20101222,10000.00,97.000,,,,,20101217,220612,1.00 C0D916EF85991FE4,D,79587HBA4,SAMPSON CNTY N C CTFS PARTN ,20061129,4.750,20310601,,,20101217,152820,20101222,30000.00,96.002,,,,,20101217,220612,1.00 8ECEF87C680D65C4,S,300788BW5,EXCELSIOR SPRINGS MO CTFS TAXABLE-SER D-BUILD AMER BDS,20101228,7.800,20310301,Y,,20101217,153106,20101228,10000.00,101.595,7.570,,,,20101217,220612,1.00 AC1434A4F13F0C43,S,20774U5S0,CONNECTICUT ST HEALTH & EDL YALE-NEW HAVEN HOSP-SER M,20101222,5.250,20300701,Y,,20101217,153109,20101222,10000.00,100.000,5.249,,,,20101217,220612,1.00 88642627E01E3793,S,011415KU9,ALAMO TEX CMNTY COLLEGE DIST ,20070315,4.500,20260815,,,20101217,153110,20101222,5000.00,100.000,4.499,,,,20101217,220612,1.00 F3C126EF9DADD1C5,P,73358TD65,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY EIGHTH,20070815,5.000,20330815,,,20101217,153112,20101222,5000.00,97.493,5.188,,,,20101217,220612,1.00 C03A15F0888623C3,S,250217XE1,DES PLAINES ILL REF-SER D,20050201,5.000,20121201,,,20101217,153049,20101222,100000.00,106.474,1.600,,,,20101217,220612,1.00 26E6D694AB7752FA,P,57652TAL1,MATAGORDA CNTY TEX NAV DIST REF-AMT-HOUSTON INDS INC-SER A,19980101,5.250,20291101,,,20101217,153000,20101222,25000.00,91.587,6.000,,,,20101217,220612,1.00 E7F18B4BE96958D4,D,645780DK0,NEW JERSEY ECONOMIC DEV AUTH NJ-AMERICAN WTR CO INC-SER B ,19970530,5.375,20320501,,,20101217,152820,20101222,300000.00,95.413,,S,,,20101217,220612,1.00 2D774B1C7FAC6C98,S,982706AK9,WYANDOTTE COUNTY/KANSAS CITY ANNUAL APPROPRIATION-,20101228,5.750,20311201,Y,,20101217,153000,20101228,500000.00,97.037,6.000,,,Y,20101217,220612,1.00 8AF11466E7F33B3F,S,982706AK9,WYANDOTTE COUNTY/KANSAS CITY ANNUAL APPROPRIATION-,20101228,5.750,20311201,Y,,20101217,153000,20101228,300000.00,97.037,6.000,,,Y,20101217,220612,1.00 2796FA66FA356A58,S,982706AK9,WYANDOTTE COUNTY/KANSAS CITY ANNUAL APPROPRIATION-,20101228,5.750,20311201,Y,,20101217,153000,20101228,250000.00,97.037,6.000,,,Y,20101217,220612,1.00 C495E4A6C64E833C,D,250217XE1,DES PLAINES ILL REF-SER D,20050201,5.000,20121201,,,20101217,153046,20101222,100000.00,106.374,,,,,20101217,220612,1.00 F2841047133A9E7A,P,875231JN3,TAMPA FLA REV HEALTH SYS-CATHOLIC EAST,20100407,3.500,20171115,,,20101217,153111,20101222,40000.00,94.454,4.442,,,,20101217,220612,1.00 72EDAF62C3C91938,D,34073XAU2,FLORIDA GULF COAST UNIV FING HOUSING PROJ-SER A,20070510,4.250,20270201,,,20101217,153011,20101222,40000.00,88.464,,,,,20101217,220612,1.00 F53512DE84BF0210,D,75845HJK0,REEDY CREEK IMPT DIST FLA REF-SER 2,20050606,5.000,20191001,,,20101217,152910,20101222,235000.00,103.597,,,,,20101217,220612,1.00 F365FFD58D036619,D,34073XAU2,FLORIDA GULF COAST UNIV FING HOUSING PROJ-SER A,20070510,4.250,20270201,,,20101217,153011,20101222,40000.00,88.464,,,,,20101217,220612,1.00 29B93DA10E2E6A5A,S,504102VM3,LA PORTE TEX INDPT SCH DIST SCHOOLHOUSE,20080401,5.000,20310215,,,20101217,153119,20101222,50000.00,101.250,4.761,,,,20101217,220612,1.00 18993EB0B3ECE0DF,S,05753PBG6,BAKERSFIELD CALIF WASTEWTR REV SER A,20070809,5.000,20320915,,,20101217,153120,20101222,10000.00,99.147,5.064,,,,20101217,220612,1.00 850895FFB079C532,S,442348T73,HOUSTON TEX ARPT SYS REV SUB LIEN-SER A,20020701,5.125,20320701,,,20101217,153120,20101222,25000.00,93.701,5.634,,,,20101217,220612,1.00 98764C7D15FF9428,S,798136QW0,SAN JOSE CALIF ARPT REV AMT-SER A-AMBAC-FSA-CR,20070913,5.000,20370301,,,20101217,153121,20101222,25000.00,93.020,5.506,,,,20101217,220612,1.00 09568A10C052791F,S,73358TU58,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-FIRST,20080315,6.000,20280915,,,20101217,153109,20101222,10000.00,106.596,4.904,,,,20101217,220612,1.00 4F7D15E5D34308E4,S,34157SAL2,FLORIDA ST BRD GOVERNORS UNIV TAXABLE-SER B-BUILD AMER,20101230,5.500,20211101,Y,,20101217,153107,20101230,10000.00,102.750,5.139,,,,20101217,220612,1.00 32D57023B904DA11,P,61074PEM5,MONROE CNTY N Y PUB IMPT,20050715,4.125,20220601,,,20101217,153100,20101222,100000.00,95.125,4.680,,,,20101217,220612,1.00 281F53838C4AA391,P,64972FLS3,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20070531,4.750,20350615,,,20101217,153102,20101222,200000.00,92.313,5.315,,,,20101217,220612,1.00 180A1CBDAEF197ED,P,645918SY0,NEW JERSEY ECONOMIC DEV AUTH REF-TRANSN PROJ SUBLEASE-SER A,20080814,5.000,20140501,,,20101217,153100,20101222,10000.00,106.000,3.104,,,,20101217,220612,1.00 D7184CAE9D56AB5F,P,64966DYD5,NEW YORK N Y SER H,20041221,5.000,20140801,,,20101217,153100,20101222,100000.00,109.868,2.143,,,,20101217,220612,1.00 FB6693FE10AACF5C,P,896029S89,TRIBOROUGH BRDG & TUNL AUTH GEN PURP-SER A,19971101,5.250,20280101,,,20101217,153100,20101222,50000.00,112.750,3.822,,,,20101217,220612,1.00 73ED9421DA4D9351,D,34157SAL2,FLORIDA ST BRD GOVERNORS UNIV TAXABLE-SER B-BUILD AMER,20101230,5.500,20211101,Y,,20101217,153055,20101230,10000.00,101.000,,,,,20101217,220612,1.00 7EB87FE9FD4212F9,P,745145TG7,PUERTO RICO COMWLTH PUB IMPT-NATL IBC,19981201,5.250,20120701,,,20101217,153100,20101222,25000.00,102.755,3.381,,,,20101217,220612,1.00 AE7924DE35781FDC,S,612043JF7,MONTANA FAC FIN AUTH HEALTH CMNTY MED CTR-SER E,20101229,5.300,20230601,Y,,20101217,153117,20101229,25000.00,100.000,5.299,,,,20101217,220612,1.00 0F2FB6548EE5FF9B,S,504102VM3,LA PORTE TEX INDPT SCH DIST SCHOOLHOUSE,20080401,5.000,20310215,,,20101217,153126,20101222,75000.00,99.750,5.019,,,,20101217,220612,1.00 FACAD58867582EB2,P,745145LK6,PUERTO RICO COMWLTH PUB IMPT-NATL IBC,19981201,5.250,20110701,,,20101217,153100,20101222,60000.00,100.594,4.092,,,,20101217,220612,1.00 2AB4F7A2831D4B1B,P,927688DU2,VIRGIN ISLANDS WTR & PWR AUTH ,20030615,5.000,20110701,,,20101217,153100,20101222,25000.00,100.570,3.890,,,,20101217,220612,1.00 3237D18062491AAF,S,2417215F2,DE SOTO TEX INDPT SCH DIST REF-SER B,20100815,4.000,20250815,,,20101217,152006,20101222,500000.00,101.437,3.820,,,,20101217,220612,1.00 DEB87080BC8FABFB,S,60636WGL3,MISSOURI ST HWYS & TRANSN FIRST LIEN-SER A,20060808,5.000,20170501,,,20101217,153000,20101227,10000.00,109.804,3.000,,,,20101217,220612,1.00 D2B59BC7F4E7887F,D,64972BHA6,NEW YORK N Y CITY HSG DEV CORP SER N,20101222,1.600,20131101,Y,,20101217,151700,20101222,275000.00,99.500,,,,,20101217,220612,1.00 50A9A5A952860401,D,798227AE4,SAN JOSE-SANTA CLARA CLEAN WTR REF-SER A,20090129,3.500,20171115,,,20101217,153038,20101222,25000.00,103.092,,,,,20101217,220612,1.00 F89C246B5EB9D23E,D,61074PEM5,MONROE CNTY N Y PUB IMPT,20050715,4.125,20220601,,,20101217,153100,20101222,100000.00,95.125,,,,,20101217,220612,1.00 0A03E289976DA544,D,64972FLS3,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20070531,4.750,20350615,,,20101217,153102,20101222,200000.00,92.538,,,,,20101217,220612,1.00 EF2227C27E663EB3,D,64966DYD5,NEW YORK N Y SER H,20041221,5.000,20140801,,,20101217,153100,20101222,100000.00,110.118,,,,,20101217,220612,1.00 8839BFB3BAC9237B,D,896029S89,TRIBOROUGH BRDG & TUNL AUTH GEN PURP-SER A,19971101,5.250,20280101,,,20101217,153100,20101222,50000.00,112.960,,,,,20101217,220612,1.00 5303EE60D56E3CF2,D,378616DZ6,GLENDORA CALIF PUB FING AUTH TAX ALLOC-PROJ NO ONE-SER A,20031009,4.100,20160901,,,20101217,152823,20101222,50000.00,97.993,,,,,20101217,220612,1.00 2C5D8817E0536565,S,982706AJ2,WYANDOTTE COUNTY/KANSAS CITY ANNUAL APPROPRIATION-,20101228,4.500,20201201,Y,,20101217,153000,20101228,50000.00,97.111,4.870,,,Y,20101217,220612,1.00 3CDE76C3A66DBA4D,S,982706AK9,WYANDOTTE COUNTY/KANSAS CITY ANNUAL APPROPRIATION-,20101228,5.750,20311201,Y,,20101217,153000,20101228,10000.00,97.037,6.000,,,Y,20101217,220612,1.00 D9DBAF6FC15ED8B8,S,982706AK9,WYANDOTTE COUNTY/KANSAS CITY ANNUAL APPROPRIATION-,20101228,5.750,20311201,Y,,20101217,153000,20101228,100000.00,97.037,6.000,,,Y,20101217,220612,1.00 8DC0847346608EE2,S,982706AK9,WYANDOTTE COUNTY/KANSAS CITY ANNUAL APPROPRIATION-,20101228,5.750,20311201,Y,,20101217,153000,20101228,20000.00,97.037,6.000,,,Y,20101217,220612,1.00 A6C2798E87EE16EE,S,613609ZL3,MONTGOMERY CNTY PA INDL DEV PHILADELPHIA PRESBYTERIAN,20101222,5.500,20191201,Y,,20101217,152806,20101223,50000.00,100.000,5.499,,,Y,20101217,220612,1.00 D5842C5EDB550414,S,612043JG5,MONTANA FAC FIN AUTH HEALTH CMNTY MED CTR-SER E,20101229,5.500,20240601,Y,,20101217,153133,20101229,15000.00,100.000,5.499,,,,20101217,220612,1.00 53BEF7A8327A2635,D,93974CAN0,WASHINGTON ST MOTOR VEHICLE FUEL TAX -SER B,20080723,5.000,20210701,,,20101217,153046,20101222,50000.00,106.193,,,,,20101217,220612,1.00 32D5AE62C6BB6DBD,S,069340GQ4,BARTLETT ILL PK DIST TAXABLE-BUILD AMER BDS-DIRECT,20101223,4.625,20191215,Y,,20101217,152600,20101223,15000.00,101.652,4.400,,,,20101217,220612,1.00 9E4B468B7F661D9D,S,069340GQ4,BARTLETT ILL PK DIST TAXABLE-BUILD AMER BDS-DIRECT,20101223,4.625,20191215,Y,,20101217,152600,20101223,10000.00,101.652,4.400,,,,20101217,220612,1.00 6AF9793F53883519,S,069340GQ4,BARTLETT ILL PK DIST TAXABLE-BUILD AMER BDS-DIRECT,20101223,4.625,20191215,Y,,20101217,152600,20101223,15000.00,101.652,4.400,,,,20101217,220612,1.00 B3E866710DF73E34,S,982706AJ2,WYANDOTTE COUNTY/KANSAS CITY ANNUAL APPROPRIATION-,20101228,4.500,20201201,Y,,20101217,153000,20101228,20000.00,97.111,4.870,,,Y,20101217,220612,1.00 F3A240B6F398EFCB,D,73358TU58,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-FIRST,20080315,6.000,20280915,,,20101217,153055,20101222,10000.00,104.496,,,,,20101217,220612,1.00 3D37CC70296A5D73,D,982706AK9,WYANDOTTE COUNTY/KANSAS CITY ANNUAL APPROPRIATION-,20101228,5.750,20311201,Y,,20101217,153000,20101228,300000.00,96.537,,,,Y,20101217,220612,1.00 5BF797057AF1D023,S,982706AG8,WYANDOTTE COUNTY/KANSAS CITY ANNUAL APPROPRIATION-,20101228,4.000,20181201,Y,,20101217,153000,20101228,50000.00,98.000,4.300,,,Y,20101217,220612,1.00 73B937D250446B4B,S,982706AK9,WYANDOTTE COUNTY/KANSAS CITY ANNUAL APPROPRIATION-,20101228,5.750,20311201,Y,,20101217,153000,20101228,100000.00,97.037,6.000,,,Y,20101217,220612,1.00 EFF157C50B39F8BE,S,982706AK9,WYANDOTTE COUNTY/KANSAS CITY ANNUAL APPROPRIATION-,20101228,5.750,20311201,Y,,20101217,153000,20101228,45000.00,97.037,6.000,,,Y,20101217,220612,1.00 60795A634C3214AC,S,407287EM9,HAMILTON CNTY OHIO SALES TAX REF-SUB-SER A,20061212,4.500,20151201,,,20101217,153129,20101222,25000.00,106.840,3.000,,,,20101217,220612,1.00 E3285902B20347F6,D,982706AJ2,WYANDOTTE COUNTY/KANSAS CITY ANNUAL APPROPRIATION-,20101228,4.500,20201201,Y,,20101217,153000,20101228,50000.00,96.611,,,,Y,20101217,220612,1.00 5688F9FF0C90CA19,D,982706AK9,WYANDOTTE COUNTY/KANSAS CITY ANNUAL APPROPRIATION-,20101228,5.750,20311201,Y,,20101217,153000,20101228,20000.00,96.537,,,,Y,20101217,220612,1.00 684FECB321D0ADAD,S,982706AK9,WYANDOTTE COUNTY/KANSAS CITY ANNUAL APPROPRIATION-,20101228,5.750,20311201,Y,,20101217,153000,20101228,100000.00,97.037,6.000,,,Y,20101217,220612,1.00 AA8168D95EA86ABA,S,982706AK9,WYANDOTTE COUNTY/KANSAS CITY ANNUAL APPROPRIATION-,20101228,5.750,20311201,Y,,20101217,153000,20101228,100000.00,97.037,6.000,,,Y,20101217,220612,1.00 12DF8F9A8F129876,S,982706AG8,WYANDOTTE COUNTY/KANSAS CITY ANNUAL APPROPRIATION-,20101228,4.000,20181201,Y,,20101217,153000,20101228,10000.00,98.000,4.300,,,Y,20101217,220612,1.00 968F34F430715055,S,982706AK9,WYANDOTTE COUNTY/KANSAS CITY ANNUAL APPROPRIATION-,20101228,5.750,20311201,Y,,20101217,153000,20101228,25000.00,97.037,6.000,,,Y,20101217,220612,1.00 129F20104ACFFBC6,P,167485V73,CHICAGO ILL PREREFUNDED-PROJ & REF-SER A,20020613,5.000,20420101,,,20101217,153134,20101222,5000.00,103.869,2.401,,,,20101217,220612,1.00 0542A053E3069038,S,914440KZ4,UNIVERSITY MASS BLDG AUTH PROJ TAXABLE-SR SER 2-BUILD,20101118,3.950,20221101,,,20101217,153131,20101222,10000.00,94.162,4.594,,,,20101217,220612,1.00 DC8825C19E6A1A26,S,02765UDU5,AMERICAN MUN PWR OHIO INC REV TAXABLE-MEDAHL HYDROELEC,20101207,5.672,20210215,,,20101217,153133,20101222,10000.00,100.745,5.574,,,,20101217,220612,1.00 018DE5B0223D6732,S,982706AG8,WYANDOTTE COUNTY/KANSAS CITY ANNUAL APPROPRIATION-,20101228,4.000,20181201,Y,,20101217,153000,20101228,50000.00,98.000,4.300,,,Y,20101217,220612,1.00 651C64A35C2A9C29,S,982706AK9,WYANDOTTE COUNTY/KANSAS CITY ANNUAL APPROPRIATION-,20101228,5.750,20311201,Y,,20101217,153000,20101228,100000.00,97.037,6.000,,,Y,20101217,220612,1.00 8385A4C87279A3D5,D,069340GQ4,BARTLETT ILL PK DIST TAXABLE-BUILD AMER BDS-DIRECT,20101223,4.625,20191215,Y,,20101217,152611,20101223,40000.00,101.652,,,,,20101217,220612,1.00 48D95532A45CFF75,D,982706AK9,WYANDOTTE COUNTY/KANSAS CITY ANNUAL APPROPRIATION-,20101228,5.750,20311201,Y,,20101217,153000,20101228,10000.00,96.537,,,,Y,20101217,220612,1.00 777FE523921B7484,D,982706AK9,WYANDOTTE COUNTY/KANSAS CITY ANNUAL APPROPRIATION-,20101228,5.750,20311201,Y,,20101217,153000,20101228,100000.00,96.537,,,,Y,20101217,220612,1.00 8C2BFB7B067218D2,D,982706AJ2,WYANDOTTE COUNTY/KANSAS CITY ANNUAL APPROPRIATION-,20101228,4.500,20201201,Y,,20101217,153000,20101228,20000.00,96.611,,,,Y,20101217,220612,1.00 AF63A31259BE3BFC,D,759836HY8,RENO NEV HOSP REV WASHOE MED CTR-B-RMKT 06/23/08,20050210,6.000,20330601,,,20101217,153023,20101222,20000.00,102.098,,,,,20101217,220612,1.00 A9D81D2590F61302,D,982706AG8,WYANDOTTE COUNTY/KANSAS CITY ANNUAL APPROPRIATION-,20101228,4.000,20181201,Y,,20101217,153000,20101228,50000.00,97.500,,,,Y,20101217,220612,1.00 9FF6501B38D54A27,D,982706AK9,WYANDOTTE COUNTY/KANSAS CITY ANNUAL APPROPRIATION-,20101228,5.750,20311201,Y,,20101217,153000,20101228,250000.00,96.537,,,,Y,20101217,220612,1.00 BBC5F758EE8DE590,D,982706AK9,WYANDOTTE COUNTY/KANSAS CITY ANNUAL APPROPRIATION-,20101228,5.750,20311201,Y,,20101217,153000,20101228,100000.00,96.537,,,,Y,20101217,220612,1.00 26D9D36E2000CC18,D,982706AK9,WYANDOTTE COUNTY/KANSAS CITY ANNUAL APPROPRIATION-,20101228,5.750,20311201,Y,,20101217,153000,20101228,45000.00,96.537,,,,Y,20101217,220612,1.00 85C02BC75EF579B6,D,982706AK9,WYANDOTTE COUNTY/KANSAS CITY ANNUAL APPROPRIATION-,20101228,5.750,20311201,Y,,20101217,153000,20101228,100000.00,96.537,,,,Y,20101217,220612,1.00 DA56EC0899A93165,D,914440KZ4,UNIVERSITY MASS BLDG AUTH PROJ TAXABLE-SR SER 2-BUILD,20101118,3.950,20221101,,,20101217,153120,20101222,10000.00,92.462,,,,,20101217,220612,1.00 B308168E0C08D9A5,D,982706AK9,WYANDOTTE COUNTY/KANSAS CITY ANNUAL APPROPRIATION-,20101228,5.750,20311201,Y,,20101217,153000,20101228,100000.00,96.537,,,,Y,20101217,220612,1.00 F94412E09F6A177E,D,982706AG8,WYANDOTTE COUNTY/KANSAS CITY ANNUAL APPROPRIATION-,20101228,4.000,20181201,Y,,20101217,153000,20101228,10000.00,97.500,,,,Y,20101217,220612,1.00 2F9B1813B08BC7A1,D,982706AK9,WYANDOTTE COUNTY/KANSAS CITY ANNUAL APPROPRIATION-,20101228,5.750,20311201,Y,,20101217,153000,20101228,25000.00,96.537,,,,Y,20101217,220612,1.00 8CFBD2D681C7F124,D,982706AG8,WYANDOTTE COUNTY/KANSAS CITY ANNUAL APPROPRIATION-,20101228,4.000,20181201,Y,,20101217,153000,20101228,50000.00,97.500,,,,Y,20101217,220612,1.00 3F259076FCC14341,S,685869AW9,OREGON HEALTH SCIENCES UNIV CAP APPREC-INSD-SER A,19960104,0.000,20210701,,,20101217,152949,20101222,30000.00,56.782,5.450,,,,20101217,220612,1.00 49A20C39315A6395,P,041042PZ9,ARKANSAS ST WTR WASTE DISP POLLUTN-A,20100201,3.500,20200701,,,20101217,153133,20101222,45000.00,97.612,3.801,,,,20101217,220612,1.00 F02E54AA0503B59D,S,649834AQ1,NEW YORK ST DORM AUTH REVS STATE UNIV EDL FACS-SER A,19930501,5.500,20130515,,,20101217,153115,20101222,25000.00,107.116,2.425,,,,20101217,220612,1.00 92998871F4D5AC19,S,745190HC5,PUERTO RICO COMWLTH HWY & SER E,20020207,5.500,20170701,,,20101217,153138,20101222,50000.00,107.926,4.103,,,,20101217,220612,1.00 FBEC045FD9E41905,S,63968MEH8,NEBRASKA INVT FIN AUTH SINGLE SER A,20101229,6.100,20450901,Y,,20101217,152900,20101229,1000000.00,100.000,6.100,,,Y,20101217,220612,1.00 FAAB0B4C9A083A1E,S,60242EJJ1,MILWAUKEE WIS REDEV AUTH REDEV SUMMERFEST PROJ,20101229,1.000,20120801,Y,,20101217,135716,20110118,10000.00,100.000,1.000,,,Y,20101217,220612,1.00 A6C8B0FFF1166385,S,657339XB8,NORTH ATTLEBOROUGH MASS MUN PURP LN,20101215,4.000,20131215,Y,,20101217,152917,20101223,500000.00,107.861,1.300,,,,20101217,220612,1.00 8F669D4171ECE68D,P,478812BG4,JOHNSON CNTY MO HOSP REV REF-WESTERN MO MED CTR-SER A,20060516,5.000,20250601,,,20101217,153135,20101222,30000.00,97.000,5.300,,,,20101217,220612,1.00 AFEDB42F37E7DE90,D,57582NXF7,MASSACHUSETTS ST REF-SER B,20040324,5.250,20160801,,,20101217,153000,20101222,25000.00,114.868,,,,,20101217,220612,1.00 AC500E446C328591,S,796269UC0,SAN ANTONIO TEX INDPT SCH DIST TAXABLE-SCH BLDG-BUILD,20101201,6.397,20400815,Y,,20101217,153132,20101229,30000.00,102.250,6.083,,,,20101217,220612,1.00 3F14FD421725514F,S,05753PBG6,BAKERSFIELD CALIF WASTEWTR REV SER A,20070809,5.000,20320915,,,20101217,153134,20101222,10000.00,99.147,5.064,,,,20101217,220612,1.00 DD48B9066B09248B,S,071446AX6,BATTLE CREEK MICH SCH DIST SCH BLDG & SITE,20070628,5.000,20370501,,,20101217,153135,20101222,5000.00,100.250,4.952,,,,20101217,220612,1.00 7547D2E4A91EC88A,S,235308KQ5,DALLAS TEX INDPT SCH DIST BLDG,20060215,4.625,20310815,,,20101217,153136,20101222,25000.00,100.000,4.623,,,,20101217,220612,1.00 A65E3690F59A9715,S,788634AH6,ST CLAIR CNTY ILL SCH DIST NO TAXABLE-SER A-BUILD AMER BDS,20090825,6.875,20390401,,,20101217,153144,20101222,10000.00,98.920,6.961,,,,20101217,220612,1.00 A1E342DCDD98E5A5,D,982706AK9,WYANDOTTE COUNTY/KANSAS CITY ANNUAL APPROPRIATION-,20101228,5.750,20311201,Y,,20101217,153000,20101228,100000.00,96.537,,,,Y,20101217,220612,1.00 35B5BB556C1B4E33,D,13063BCB6,CALIFORNIA ST REF,20091112,5.500,20341101,,,20101217,153109,20101222,30000.00,94.140,,,,,20101217,220612,1.00 2D5741E39A5645C9,D,982706AE3,WYANDOTTE COUNTY/KANSAS CITY ANNUAL APPROPRIATION-,20101228,3.250,20161201,Y,,20101217,153000,20101228,115000.00,98.593,,,,Y,20101217,220612,1.00 31B6CECC2ACFEF0A,S,453740GH9,INDEPENDENCE OHIO VAR PURP,20030515,4.250,20281201,,,20101217,153141,20101222,5000.00,92.766,4.859,,,,20101217,220612,1.00 89A88DB654FD62AB,P,446186JC3,HUNTINGTON BEACH CALIF CITY SER A,20020529,5.000,20200801,,,20101217,153142,20101222,25000.00,102.200,1.354,,,,20101217,220612,1.00 F76D78F5327831E0,S,914402J78,UNIVERSITY MD SYS AUXILIARY TAXABLE-SER E-BUILD AMER,20101221,3.750,20190401,Y,,20101217,153144,20101222,10000.00,100.588,3.666,,,,20101217,220612,1.00 5F328332F0AAFE31,S,612043JB6,MONTANA FAC FIN AUTH HEALTH CMNTY MED CTR-SER E,20101229,4.550,20190601,Y,,20101217,153129,20101229,35000.00,100.000,4.550,,,,20101217,220612,1.00 DE6771D24FDB4FFB,S,663226KR8,NORTH WALES PA WTR AUTH WTR SER A,20100930,5.000,20171101,,,20101217,153140,20101222,25000.00,111.001,3.200,,,,20101217,220612,1.00 D490D7C34B747445,S,982706AE3,WYANDOTTE COUNTY/KANSAS CITY ANNUAL APPROPRIATION-,20101228,3.250,20161201,Y,,20101217,153000,20101228,115000.00,99.093,3.420,,,Y,20101217,220612,1.00 921428BF7CD54575,S,982706AE3,WYANDOTTE COUNTY/KANSAS CITY ANNUAL APPROPRIATION-,20101228,3.250,20161201,Y,,20101217,153000,20101228,120000.00,99.093,3.420,,,Y,20101217,220612,1.00 561BC52A339F5878,S,982706AH6,WYANDOTTE COUNTY/KANSAS CITY ANNUAL APPROPRIATION-,20101228,4.500,20191201,Y,,20101217,153000,20101228,150000.00,99.271,4.600,,,Y,20101217,220612,1.00 4108AB6EC3425274,S,982706AJ2,WYANDOTTE COUNTY/KANSAS CITY ANNUAL APPROPRIATION-,20101228,4.500,20201201,Y,,20101217,153000,20101228,35000.00,97.111,4.870,,,Y,20101217,220612,1.00 CD817AD44DA4DC0D,P,13063BCB6,CALIFORNIA ST REF,20091112,5.500,20341101,,,20101217,153109,20101222,30000.00,94.141,5.963,,,,20101217,220612,1.00 4FCAE69EDD59E686,S,64468KBB1,NEW HAMPSHIRE ST BUSINESS FIN SR HSG NEW HAMPSHIRE PJ-SER B,20070626,6.600,20370701,,,20101217,153055,20101222,10000.00,87.250,7.738,,,,20101217,220612,1.00 AFD2D4E047DBCECB,S,490152JH9,KENSTON OHIO LOC SCH DIST REF-SCH IMPT,20021101,3.700,20121201,,,20101217,153139,20101222,50000.00,104.193,1.500,,,,20101217,220612,1.00 5BF8D0C69EB38618,S,490152JH9,KENSTON OHIO LOC SCH DIST REF-SCH IMPT,20021101,3.700,20121201,,,20101217,153143,20101222,50000.00,104.193,1.500,,,,20101217,220612,1.00 A8C873AF2B9BA33C,S,982706AD5,WYANDOTTE COUNTY/KANSAS CITY ANNUAL APPROPRIATION-,20101228,3.000,20151201,Y,,20101217,153000,20101228,215000.00,99.590,3.090,,,Y,20101217,220612,1.00 F77CE9FC72442B71,S,982706AJ2,WYANDOTTE COUNTY/KANSAS CITY ANNUAL APPROPRIATION-,20101228,4.500,20201201,Y,,20101217,153000,20101228,15000.00,97.111,4.870,,,Y,20101217,220612,1.00 4A30BCDBBAE4C032,S,982706AK9,WYANDOTTE COUNTY/KANSAS CITY ANNUAL APPROPRIATION-,20101228,5.750,20311201,Y,,20101217,153000,20101228,10000.00,97.037,6.000,,,Y,20101217,220612,1.00 5B9722A80831A5F8,S,982706AK9,WYANDOTTE COUNTY/KANSAS CITY ANNUAL APPROPRIATION-,20101228,5.750,20311201,Y,,20101217,153000,20101228,50000.00,97.037,6.000,,,Y,20101217,220612,1.00 5EB470CDFF19915F,S,982706AK9,WYANDOTTE COUNTY/KANSAS CITY ANNUAL APPROPRIATION-,20101228,5.750,20311201,Y,,20101217,153000,20101228,350000.00,97.037,6.000,,,Y,20101217,220612,1.00 00043A6F087B6C54,S,982706AH6,WYANDOTTE COUNTY/KANSAS CITY ANNUAL APPROPRIATION-,20101228,4.500,20191201,Y,,20101217,153000,20101228,25000.00,99.271,4.600,,,Y,20101217,220612,1.00 874A79624C3F7D5F,S,982706AB9,WYANDOTTE COUNTY/KANSAS CITY ANNUAL APPROPRIATION-,20101228,2.000,20131201,Y,,20101217,153000,20101228,50000.00,99.015,2.350,,,Y,20101217,220612,1.00 C94B6072BCC3A9FD,S,982706AK9,WYANDOTTE COUNTY/KANSAS CITY ANNUAL APPROPRIATION-,20101228,5.750,20311201,Y,,20101217,153000,20101228,250000.00,97.037,6.000,,,Y,20101217,220612,1.00 4CD1A0B18A67118E,S,982706AK9,WYANDOTTE COUNTY/KANSAS CITY ANNUAL APPROPRIATION-,20101228,5.750,20311201,Y,,20101217,153000,20101228,20000.00,97.037,6.000,,,Y,20101217,220612,1.00 3795A6A8EF0CBD55,P,939741YV0,WASHINGTON ST ZERO CPN-COLLEGE SAVINGS ,19941207,0.000,20120801,,,20101217,153140,20101222,6000.00,96.015,2.544,,,,20101217,220612,1.00 9ACBDBD60B103A9E,S,982706AB9,WYANDOTTE COUNTY/KANSAS CITY ANNUAL APPROPRIATION-,20101228,2.000,20131201,Y,,20101217,153000,20101228,20000.00,99.015,2.350,,,Y,20101217,220612,1.00 8D4C3B65F31633A8,S,982706AC7,WYANDOTTE COUNTY/KANSAS CITY ANNUAL APPROPRIATION-,20101228,2.500,20141201,Y,,20101217,153000,20101228,20000.00,99.038,2.760,,,Y,20101217,220612,1.00 F4A134589D24424D,S,982706AK9,WYANDOTTE COUNTY/KANSAS CITY ANNUAL APPROPRIATION-,20101228,5.750,20311201,Y,,20101217,153000,20101228,20000.00,97.037,6.000,,,Y,20101217,220612,1.00 77CE32F12D875A8A,D,68608KBG2,OREGON ST ST BRD HIGHER ED-SER A,20070412,4.500,20320801,,,20101217,153000,20101222,25000.00,95.738,,,,,20101217,220612,1.00 1BF3C4C1C24F097C,D,68608KBG2,OREGON ST ST BRD HIGHER ED-SER A,20070412,4.500,20320801,,,20101217,153041,20101222,25000.00,95.988,,,,,20101217,220612,1.00 85AFFC781B6371D1,D,02765UDU5,AMERICAN MUN PWR OHIO INC REV TAXABLE-MEDAHL HYDROELEC,20101207,5.672,20210215,,,20101217,153127,20101222,10000.00,99.095,,,,,20101217,220612,1.00 CD4EAA1166B558AB,D,184540L42,CLEAR CREEK TEX INDPT SCH DIST REF-SCH BLDG,20070701,4.500,20170215,,,20101217,153028,20101222,200000.00,111.256,,P,,,20101217,220612,1.00 273DF6C5880A8534,S,982706AK9,WYANDOTTE COUNTY/KANSAS CITY ANNUAL APPROPRIATION-,20101228,5.750,20311201,Y,,20101217,153000,20101228,50000.00,97.037,6.000,,,Y,20101217,220612,1.00 71902871157ACAB0,D,982706AJ2,WYANDOTTE COUNTY/KANSAS CITY ANNUAL APPROPRIATION-,20101228,4.500,20201201,Y,,20101217,153000,20101228,35000.00,96.610,,,,Y,20101217,220612,1.00 8EE9138C48A97244,D,982706AE3,WYANDOTTE COUNTY/KANSAS CITY ANNUAL APPROPRIATION-,20101228,3.250,20161201,Y,,20101217,153000,20101228,120000.00,98.593,,,,Y,20101217,220612,1.00 58A0428F08F9056F,D,982706AH6,WYANDOTTE COUNTY/KANSAS CITY ANNUAL APPROPRIATION-,20101228,4.500,20191201,Y,,20101217,153000,20101228,150000.00,98.771,,,,Y,20101217,220612,1.00 3D3BE9BEC7A006D1,D,982706AJ2,WYANDOTTE COUNTY/KANSAS CITY ANNUAL APPROPRIATION-,20101228,4.500,20201201,Y,,20101217,153000,20101228,15000.00,96.611,,,,Y,20101217,220612,1.00 476CC47A48D182F1,D,982706AD5,WYANDOTTE COUNTY/KANSAS CITY ANNUAL APPROPRIATION-,20101228,3.000,20151201,Y,,20101217,153000,20101228,215000.00,99.090,,,,Y,20101217,220612,1.00 975E60F947574925,D,982706AK9,WYANDOTTE COUNTY/KANSAS CITY ANNUAL APPROPRIATION-,20101228,5.750,20311201,Y,,20101217,153000,20101228,10000.00,96.537,,,,Y,20101217,220612,1.00 57FB7F1BC75F8C96,D,982706AK9,WYANDOTTE COUNTY/KANSAS CITY ANNUAL APPROPRIATION-,20101228,5.750,20311201,Y,,20101217,153000,20101228,50000.00,96.537,,,,Y,20101217,220612,1.00 72333CC08CD6EC4F,D,982706AB9,WYANDOTTE COUNTY/KANSAS CITY ANNUAL APPROPRIATION-,20101228,2.000,20131201,Y,,20101217,153000,20101228,50000.00,98.515,,,,Y,20101217,220612,1.00 9B66CFD6378ED3F7,D,982706AK9,WYANDOTTE COUNTY/KANSAS CITY ANNUAL APPROPRIATION-,20101228,5.750,20311201,Y,,20101217,153000,20101228,350000.00,96.537,,,,Y,20101217,220612,1.00 7DD295A5EC07E340,D,982706AH6,WYANDOTTE COUNTY/KANSAS CITY ANNUAL APPROPRIATION-,20101228,4.500,20191201,Y,,20101217,153000,20101228,25000.00,98.771,,,,Y,20101217,220612,1.00 92F1AA56999C846D,D,982706AK9,WYANDOTTE COUNTY/KANSAS CITY ANNUAL APPROPRIATION-,20101228,5.750,20311201,Y,,20101217,153000,20101228,250000.00,96.537,,,,Y,20101217,220612,1.00 F3630718C613EBC3,D,982706AK9,WYANDOTTE COUNTY/KANSAS CITY ANNUAL APPROPRIATION-,20101228,5.750,20311201,Y,,20101217,153000,20101228,20000.00,96.537,,,,Y,20101217,220612,1.00 2BE322DD8782ACAE,D,982706AB9,WYANDOTTE COUNTY/KANSAS CITY ANNUAL APPROPRIATION-,20101228,2.000,20131201,Y,,20101217,153000,20101228,20000.00,98.515,,,,Y,20101217,220612,1.00 1FE977851C89091A,S,02765UEG5,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.300,20300215,Y,,20101217,153155,20101222,10000.00,101.000,7.201,,,,20101217,220612,1.00 630FD9786B2B1DDA,P,679087CJ3,OKLAHOMA ST CAP IMPT AUTH ST ,20000801,5.000,20110601,,,20101217,153117,20101222,25000.00,101.333,1.950,,,,20101217,220612,1.00 6E5FE4B6B6BA322A,S,645918WW9,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER BB,20090820,5.000,20340901,,,20101217,153107,20101222,30000.00,99.492,5.036,,,,20101217,220612,1.00 AD0D4EB5B2379EB5,P,882854NR9,TEXAS WTR DEV BRD REV ST REVOLVING FD-SUB LIEN-SER B,20070501,4.500,20180715,,,20101217,151713,20101222,100000.00,109.250,1.808,,,,20101217,220612,1.00 CE0C3AB7C0223F69,D,453740GH9,INDEPENDENCE OHIO VAR PURP,20030515,4.250,20281201,,,20101217,153149,20101222,5000.00,91.038,,,,,20101217,220612,1.00 5A2237C03F0B4B0B,S,982706AK9,WYANDOTTE COUNTY/KANSAS CITY ANNUAL APPROPRIATION-,20101228,5.750,20311201,Y,,20101217,153000,20101228,50000.00,97.037,6.000,,,Y,20101217,220612,1.00 05F4AC1E0919F7AF,S,982706AK9,WYANDOTTE COUNTY/KANSAS CITY ANNUAL APPROPRIATION-,20101228,5.750,20311201,Y,,20101217,153000,20101228,200000.00,97.037,6.000,,,Y,20101217,220612,1.00 197F269E3E8B8537,S,017357XY5,ALLEGHENY CNTY PA SAN AUTH SWR ,20101021,5.000,20400601,,,20101217,153156,20101222,25000.00,99.725,5.018,,,,20101217,220612,1.00 812D254F7E185489,D,679200T70,OKLAHOMA ST WTR RES BRD ST LN SER A,20100616,5.000,20211001,,,20101217,153050,20101222,50000.00,110.576,,,,,20101217,220612,1.00 50C38C9CB17F3131,D,982706AK9,WYANDOTTE COUNTY/KANSAS CITY ANNUAL APPROPRIATION-,20101228,5.750,20311201,Y,,20101217,153000,20101228,20000.00,96.537,,,,Y,20101217,220612,1.00 896872FC49F4E761,D,982706AC7,WYANDOTTE COUNTY/KANSAS CITY ANNUAL APPROPRIATION-,20101228,2.500,20141201,Y,,20101217,153000,20101228,20000.00,98.538,,,,Y,20101217,220612,1.00 925B3CE7878C8215,D,982706AK9,WYANDOTTE COUNTY/KANSAS CITY ANNUAL APPROPRIATION-,20101228,5.750,20311201,Y,,20101217,153000,20101228,50000.00,96.537,,,,Y,20101217,220612,1.00 B82EB0899D8E92ED,D,982706AK9,WYANDOTTE COUNTY/KANSAS CITY ANNUAL APPROPRIATION-,20101228,5.750,20311201,Y,,20101217,153000,20101228,50000.00,96.537,,,,Y,20101217,220612,1.00 86BB246B53E25D1A,P,97705LZY6,WISCONSIN ST SER C,20100902,5.000,20180501,,,20101217,153111,20101222,1MM+,114.167,2.851,,,,20101217,220612,1.00 846C279D6BAB9110,D,914402J78,UNIVERSITY MD SYS AUXILIARY TAXABLE-SER E-BUILD AMER,20101221,3.750,20190401,Y,,20101217,153133,20101221,10000.00,99.012,,,,,20101217,220612,1.00 2A6EC550E72F83C9,D,982706AK9,WYANDOTTE COUNTY/KANSAS CITY ANNUAL APPROPRIATION-,20101228,5.750,20311201,Y,,20101217,153000,20101228,200000.00,96.537,,,,Y,20101217,220612,1.00 77CFE9C2A2CF1E2C,P,660266AQ0,NORTH KANSAS CITY MO SCH DIST REF & IMPT-MO DIRECT DEPOSIT,20050809,5.000,20200301,,,20101217,153159,20101220,5000.00,103.250,4.146,,,,20101217,220612,1.00 AF76C1AF959AEDEF,S,95735TAF5,WESTCHASE EAST CMNTY DEV DIST REF-2007-1,20070501,4.000,20170501,,,20101217,153159,20101222,30000.00,99.232,4.138,,,,20101217,220612,1.00 733C900348DAECCA,S,246428QU3,DELAWARE TRANSN AUTH TRANSN ,20030401,5.000,20140701,,,20101217,153202,20101222,25000.00,109.218,2.264,,,,20101217,220612,1.00 C41156D419FA408E,D,779244BV3,ROUND ROCK TEX UTIL REV SYS,20091115,4.000,20180801,,,20101217,152544,20101222,100000.00,104.721,,S,,,20101217,220612,1.00 1D3232A1067D0C6D,D,246428QU3,DELAWARE TRANSN AUTH TRANSN ,20030401,5.000,20140701,,,20101217,153143,20101222,25000.00,109.218,,,,,20101217,220612,1.00 A9F9E489963188E1,S,612043JH3,MONTANA FAC FIN AUTH HEALTH CMNTY MED CTR-SER E,20101229,5.600,20250601,Y,,20101217,153200,20101229,60000.00,100.000,5.599,,,,20101217,220612,1.00 17ACF9020AF0D685,S,91402JBX8,UNIVERSITY ALA AT BIRMINGHAM SER A-NATL IBC,20060927,5.000,20410901,,,20101217,153104,20101231,10000.00,92.000,5.545,,,,20101217,220612,1.00 43336EA2D4CD7ADB,S,478271JE0,JOHNSON CITY TENN HEALTH & EDL REF-MTN STS HEALTH,20100429,5.375,20250701,,,20101217,153142,20101222,25000.00,94.535,5.942,,,,20101217,220612,1.00 7FE24DEA5F08CD8B,S,6499053F1,NEW YORK ST DORM AUTH REVS NON ST FRANCIS COLLEGE,20100820,5.000,20401001,,,20101217,153159,20101222,25000.00,96.500,5.233,,,,20101217,220612,1.00 B6BF1A718D79A32B,D,64972FLS3,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20070531,4.750,20350615,,,20101217,153102,20101222,200000.00,92.553,,,,,20101217,220612,1.00 FAAA7E859A09C298,D,752111FA7,RANCHO CALIF WTR DIST FING REF-SER C,20050803,5.500,20161101,,,20101217,153000,20101222,1000000.00,115.955,,,,,20101217,220612,1.00 BE08002DF1C2AD79,S,54811BEZ0,LOWER COLO RIV AUTH TEX REF-LCRA TRANSMISSION SVCS ,20050801,4.500,20350515,,,20101217,153205,20101222,20000.00,87.368,5.441,,,,20101217,220612,1.00 0DDAEB8CCAC8159B,S,02765UEG5,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.300,20300215,Y,,20101217,153205,20101222,10000.00,101.000,7.201,,,,20101217,220612,1.00 D5A68C182A83AA27,S,665245XS0,NORTHERN ILL UNIV REVS REF-AUXILIARY FACS,20110106,5.000,20240401,Y,,20101217,153212,20110106,20000.00,100.750,4.897,,,,20101217,220612,1.00 93C3A7CB3D38A9F2,S,02765UEG5,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.300,20300215,Y,,20101217,153216,20101222,10000.00,101.000,7.201,,,,20101217,220612,1.00 91CA825DE301DA59,D,017292UJ0,ALLEGHENY CNTY PA INDL DEV REF-POLLUTN CTL-A-RMKT-9/4/02,19991118,4.350,20131201,,,20101217,152900,20101222,20000.00,100.310,,P,,,20101217,220612,1.00 8086B461082D8757,S,468714CY4,JACKSON ST UNIV EDL BLDG CORP REF-SER A-1,20100623,5.000,20340301,,,20101217,153208,20101222,10000.00,97.157,5.212,,,,20101217,220612,1.00 6B6F2001914BB78B,S,47029XBR5,JAMES CITY CNTY VA ECONOMIC PUB FAC PROJS,20061228,5.000,20260615,,,20101217,153203,20101222,100000.00,105.500,4.027,,,,20101217,220612,1.00 0FA5EC9184D1919D,S,612043JG5,MONTANA FAC FIN AUTH HEALTH CMNTY MED CTR-SER E,20101229,5.500,20240601,Y,,20101217,153211,20101229,50000.00,100.000,5.499,,,,20101217,220612,1.00 8EB893186DC64184,S,609230BN6,MONDOVI WIS SCH DIST REF,20090812,2.700,20130301,,,20101217,153206,20101222,10000.00,102.020,1.756,,,,20101217,220612,1.00 0F4650499D51F942,S,25009ECF2,DES MOINES IOWA AVIATION SYS CAP LN NTS-SER D,20101222,5.125,20350601,Y,,20101217,153151,20101222,10000.00,99.651,5.150,,,,20101217,220612,1.00 B1FD10AEA3415EA4,D,95735TAF5,WESTCHASE EAST CMNTY DEV DIST REF-2007-1,20070501,4.000,20170501,,,20101217,153208,20101222,30000.00,98.250,,,,,20101217,220612,1.00 BF66E8938001EC73,S,982706AK9,WYANDOTTE COUNTY/KANSAS CITY ANNUAL APPROPRIATION-,20101228,5.750,20311201,Y,,20101217,153000,20101228,30000.00,97.037,6.000,,,Y,20101217,220612,1.00 41E2A788DF65B0BE,S,982706AG8,WYANDOTTE COUNTY/KANSAS CITY ANNUAL APPROPRIATION-,20101228,4.000,20181201,Y,,20101217,153000,20101228,50000.00,98.000,4.300,,,Y,20101217,220612,1.00 1C35DF8435A46A9D,S,982706AJ2,WYANDOTTE COUNTY/KANSAS CITY ANNUAL APPROPRIATION-,20101228,4.500,20201201,Y,,20101217,153000,20101228,25000.00,97.111,4.870,,,Y,20101217,220612,1.00 3F77720E20311F55,S,982706AJ2,WYANDOTTE COUNTY/KANSAS CITY ANNUAL APPROPRIATION-,20101228,4.500,20201201,Y,,20101217,153000,20101228,50000.00,97.111,4.870,,,Y,20101217,220612,1.00 26B662FB3E629060,S,982706AJ2,WYANDOTTE COUNTY/KANSAS CITY ANNUAL APPROPRIATION-,20101228,4.500,20201201,Y,,20101217,153000,20101228,25000.00,97.111,4.870,,,Y,20101217,220612,1.00 3FEE41821C73D47C,S,982706AK9,WYANDOTTE COUNTY/KANSAS CITY ANNUAL APPROPRIATION-,20101228,5.750,20311201,Y,,20101217,153000,20101228,25000.00,97.037,6.000,,,Y,20101217,220612,1.00 95321A70CFB3A32D,S,378616DZ6,GLENDORA CALIF PUB FING AUTH TAX ALLOC-PROJ NO ONE-SER A,20031009,4.100,20160901,,,20101217,153011,20101222,50000.00,99.493,4.200,,,,20101217,220612,1.00 AF2C807FF71A5B04,P,42605QDF7,HENRICO CNTY VA ECONOMIC DEV REF-MTG-WESTMINSTER CANTERBURY,20061130,5.000,20351001,,,20101217,153215,20101222,20000.00,90.071,5.756,,,,20101217,220612,1.00 0E3D20956044A927,D,25009ECF2,DES MOINES IOWA AVIATION SYS CAP LN NTS-SER D,20101222,5.125,20350601,Y,,20101217,153151,20101222,10000.00,97.776,,,,,20101217,220612,1.00 11C1C18502239A32,S,64983XQE7,NEW YORK ST DORM AUTH REVS INSD-CANISIUS COLLEGE,20001201,5.250,20300701,,,20101217,153209,20101222,25000.00,93.537,5.808,,,,20101217,220612,1.00 D31ACA18DD410E44,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20101217,153007,20101220,200000.00,100.929,1.200,,,,20101217,220612,1.00 1FFBD1EB1141BCCB,S,169583CS8,CHINO VY UNI SCH DIST CALIF CAP APPREC-2002 ELECTION-SER D,20061130,0.000,20190801,,,20101217,153200,20101222,40000.00,65.283,5.016,,,,20101217,220612,1.00 AD229659495FA49A,S,796242NB7,SAN ANTONIO TEX ARPT SYS REV AMT-IMPT,20071101,5.250,20320701,,,20101217,153213,20101222,10000.00,97.428,5.454,,,,20101217,220612,1.00 076F2041CD4902BB,S,612043JF7,MONTANA FAC FIN AUTH HEALTH CMNTY MED CTR-SER E,20101229,5.300,20230601,Y,,20101217,153204,20101229,25000.00,100.000,5.299,,,,20101217,220612,1.00 0C309916F5DD0C00,S,982706AJ2,WYANDOTTE COUNTY/KANSAS CITY ANNUAL APPROPRIATION-,20101228,4.500,20201201,Y,,20101217,153000,20101228,10000.00,97.111,4.870,,,Y,20101217,220612,1.00 42F837FD52B18D69,S,982706AC7,WYANDOTTE COUNTY/KANSAS CITY ANNUAL APPROPRIATION-,20101228,2.500,20141201,Y,,20101217,153000,20101228,75000.00,99.038,2.760,,,Y,20101217,220612,1.00 4798F0F9DB52354C,D,776219JL2,ROMULUS MICH CMNTY SCHS CAP APPREC-REF,19930504,0.000,20200501,,,20101217,153116,20101222,15000.00,62.991,,S,,,20101217,220612,1.00 275FE7F7E0743245,S,982706AA1,WYANDOTTE COUNTY/KANSAS CITY ANNUAL APPROPRIATION-,20101228,2.000,20121201,Y,,20101217,153000,20101228,100000.00,100.055,1.970,,,Y,20101217,220612,1.00 D781827D5135B369,S,982706AK9,WYANDOTTE COUNTY/KANSAS CITY ANNUAL APPROPRIATION-,20101228,5.750,20311201,Y,,20101217,153000,20101228,15000.00,97.037,6.000,,,Y,20101217,220612,1.00 3897E1D3E97A96EC,S,982706AB9,WYANDOTTE COUNTY/KANSAS CITY ANNUAL APPROPRIATION-,20101228,2.000,20131201,Y,,20101217,153000,20101228,95000.00,99.015,2.350,,,Y,20101217,220612,1.00 2634677157EF15C9,S,982706AH6,WYANDOTTE COUNTY/KANSAS CITY ANNUAL APPROPRIATION-,20101228,4.500,20191201,Y,,20101217,153000,20101228,25000.00,99.271,4.600,,,Y,20101217,220612,1.00 A440AB9F748B1365,D,442348T73,HOUSTON TEX ARPT SYS REV SUB LIEN-SER A,20020701,5.125,20320701,,,20101217,153106,20101222,25000.00,91.415,,,,,20101217,220612,1.00 0F889CE81A9A183C,D,442348T73,HOUSTON TEX ARPT SYS REV SUB LIEN-SER A,20020701,5.125,20320701,,,20101217,153108,20101222,25000.00,91.165,,,,,20101217,220612,1.00 BCA8181DE6D011FF,S,982706AE3,WYANDOTTE COUNTY/KANSAS CITY ANNUAL APPROPRIATION-,20101228,3.250,20161201,Y,,20101217,153000,20101228,50000.00,99.093,3.420,,,Y,20101217,220612,1.00 31A14DDD49C7FF8C,S,982706AA1,WYANDOTTE COUNTY/KANSAS CITY ANNUAL APPROPRIATION-,20101228,2.000,20121201,Y,,20101217,153000,20101228,50000.00,100.055,1.970,,,Y,20101217,220612,1.00 6663874264B07204,S,982706AK9,WYANDOTTE COUNTY/KANSAS CITY ANNUAL APPROPRIATION-,20101228,5.750,20311201,Y,,20101217,153000,20101228,250000.00,97.037,6.000,,,Y,20101217,220612,1.00 B0853CED30CEE000,S,982706AK9,WYANDOTTE COUNTY/KANSAS CITY ANNUAL APPROPRIATION-,20101228,5.750,20311201,Y,,20101217,153000,20101228,50000.00,97.037,6.000,,,Y,20101217,220612,1.00 2460DFE8743D1B56,S,982706AC7,WYANDOTTE COUNTY/KANSAS CITY ANNUAL APPROPRIATION-,20101228,2.500,20141201,Y,,20101217,153000,20101228,50000.00,99.038,2.760,,,Y,20101217,220612,1.00 C759DD09D61286BD,S,982706AK9,WYANDOTTE COUNTY/KANSAS CITY ANNUAL APPROPRIATION-,20101228,5.750,20311201,Y,,20101217,153000,20101228,25000.00,97.037,6.000,,,Y,20101217,220612,1.00 7D83268DEE5A20CC,D,468714CY4,JACKSON ST UNIV EDL BLDG CORP REF-SER A-1,20100623,5.000,20340301,,,20101217,153208,20101222,10000.00,95.014,,,,,20101217,220612,1.00 E1B6C6BD3E1DC39E,D,982706AJ2,WYANDOTTE COUNTY/KANSAS CITY ANNUAL APPROPRIATION-,20101228,4.500,20201201,Y,,20101217,153000,20101228,50000.00,96.611,,,,Y,20101217,220612,1.00 6426E40164D8735D,D,982706AG8,WYANDOTTE COUNTY/KANSAS CITY ANNUAL APPROPRIATION-,20101228,4.000,20181201,Y,,20101217,153000,20101228,50000.00,97.500,,,,Y,20101217,220612,1.00 878D9F23428683A5,D,982706AK9,WYANDOTTE COUNTY/KANSAS CITY ANNUAL APPROPRIATION-,20101228,5.750,20311201,Y,,20101217,153000,20101228,30000.00,96.536,,,,Y,20101217,220612,1.00 B494BC7159B519B3,D,982706AJ2,WYANDOTTE COUNTY/KANSAS CITY ANNUAL APPROPRIATION-,20101228,4.500,20201201,Y,,20101217,153000,20101228,25000.00,96.611,,,,Y,20101217,220612,1.00 3D0BC10BEBE1FF73,D,982706AK9,WYANDOTTE COUNTY/KANSAS CITY ANNUAL APPROPRIATION-,20101228,5.750,20311201,Y,,20101217,153000,20101228,25000.00,96.537,,,,Y,20101217,220612,1.00 539A5936933DEDC3,D,982706AJ2,WYANDOTTE COUNTY/KANSAS CITY ANNUAL APPROPRIATION-,20101228,4.500,20201201,Y,,20101217,153000,20101228,25000.00,96.611,,,,Y,20101217,220612,1.00 445509CE1E3D3C37,D,982706AJ2,WYANDOTTE COUNTY/KANSAS CITY ANNUAL APPROPRIATION-,20101228,4.500,20201201,Y,,20101217,153000,20101228,10000.00,96.611,,,,Y,20101217,220612,1.00 CC6FC55E5206A696,D,982706AC7,WYANDOTTE COUNTY/KANSAS CITY ANNUAL APPROPRIATION-,20101228,2.500,20141201,Y,,20101217,153000,20101228,75000.00,98.538,,,,Y,20101217,220612,1.00 7B7336CDD3D3ACE6,D,3468387Y5,FORT BEND TEX INDPT SCH DIST REF-SER A,20040815,4.200,20170815,,,20101217,153057,20101222,200000.00,105.790,,P,,,20101217,220612,1.00 DE0F352652002C43,D,982706AK9,WYANDOTTE COUNTY/KANSAS CITY ANNUAL APPROPRIATION-,20101228,5.750,20311201,Y,,20101217,153000,20101228,15000.00,96.536,,,,Y,20101217,220612,1.00 7731EAA66051DC89,D,982706AB9,WYANDOTTE COUNTY/KANSAS CITY ANNUAL APPROPRIATION-,20101228,2.000,20131201,Y,,20101217,153000,20101228,95000.00,98.515,,,,Y,20101217,220612,1.00 EABFF66AB7B10F8B,D,982706AA1,WYANDOTTE COUNTY/KANSAS CITY ANNUAL APPROPRIATION-,20101228,2.000,20121201,Y,,20101217,153000,20101228,100000.00,99.555,,,,Y,20101217,220612,1.00 3B7426E947D60B9C,D,982706AH6,WYANDOTTE COUNTY/KANSAS CITY ANNUAL APPROPRIATION-,20101228,4.500,20191201,Y,,20101217,153000,20101228,25000.00,98.771,,,,Y,20101217,220612,1.00 44ABE63EF9AA010C,D,982706AA1,WYANDOTTE COUNTY/KANSAS CITY ANNUAL APPROPRIATION-,20101228,2.000,20121201,Y,,20101217,153000,20101228,50000.00,99.555,,,,Y,20101217,220612,1.00 37DF32DEC1B323B6,S,63968MED7,NEBRASKA INVT FIN AUTH SINGLE SER A,20101229,5.250,20260901,Y,,20101217,153223,20101229,20000.00,100.000,5.248,,,Y,20101217,220612,1.00 6891C9BBBDA15BD0,S,798343DF3,SAN JUAN CAPISTRANO CALIF CENT REDEV PROJ-SER A,20080603,4.700,20330801,,,20101217,153210,20101222,35000.00,86.235,5.800,,,,20101217,220612,1.00 76FB2E48BA33663A,S,592646N74,METROPOLITAN WASH D C ARPTS SER C,20090702,5.000,20171001,,,20101217,153220,20101222,50000.00,110.114,3.320,,,,20101217,220612,1.00 D337F52462558FD1,D,585841CD9,MELVINDALE MICH BLDG AUTH REF,20031016,3.800,20161001,,,20101217,152742,20101222,25000.00,100.658,,,,,20101217,220612,1.00 92ABFA678552E8FD,S,3588024L7,FRISCO TEX INDPT SCH DIST REF-SCH BLDG-SER A,20081015,6.000,20380815,,,20101217,152424,20101222,60000.00,109.947,4.450,,,,20101217,220612,1.00 7A46B898DC6C2DC2,S,586145RW6,MEMPHIS TENN REF-GEN IMPT-SER C,20061220,5.000,20121101,,,20101217,153122,20101222,50000.00,106.942,1.210,,,,20101217,220612,1.00 F925DF6FA597AB61,S,232263GV9,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-MED MART CTR-SER G,20101216,5.000,20191201,,,20101217,153215,20101222,400000.00,100.000,5.000,,,,20101217,220612,1.00 D7134F6F80C32C02,S,19648AST3,COLORADO HEALTH FACS AUTH REV SISTERS LEAVENWORTH-A,20100520,5.000,20400101,,,20101217,153216,20101222,35000.00,93.781,5.428,,,,20101217,220612,1.00 C3BE1B1EC41DA457,P,566880UA6,MARICOPA CNTY ARIZ SCH DIST TAXABLE-SCH IMPT-SER A-2,20100224,3.250,20140701,,,20101217,152650,20101222,60000.00,103.060,2.340,,,,20101217,220612,1.00 2F01A6E3159F5B5C,S,64966JBG0,NEW YORK N Y SER G,20110104,3.500,20190801,Y,,20101217,153224,20110104,100000.00,99.631,3.550,,,,20101217,220612,1.00 07DA5845B129B0BF,S,546282JK1,LOUISIANA LOC GOVT NICHOLLS ST UNIV STUDENT,20101215,5.000,20351001,,,20101217,153147,20101222,10000.00,100.000,4.999,,,,20101217,220612,1.00 88270B8A6C3810F9,S,167485C82,CHICAGO ILL PROJ & REF-SER A,20070516,5.000,20240101,,,20101217,153205,20101221,25000.00,100.000,5.000,,,,20101217,220612,1.00 E1D2CA651FF8669C,D,19648AST3,COLORADO HEALTH FACS AUTH REV SISTERS LEAVENWORTH-A,20100520,5.000,20400101,,,20101217,153216,20101222,35000.00,93.750,,,,,20101217,220612,1.00 5EEF7C3A0C125632,S,685869AW9,OREGON HEALTH SCIENCES UNIV CAP APPREC-INSD-SER A,19960104,0.000,20210701,,,20101217,152952,20101222,30000.00,56.782,5.450,,,,20101217,220612,1.00 58E42C58138C1F6E,S,957366CB1,WESTCHESTER CNTY N Y HEALTH SR LIEN-SER B,20101221,5.000,20191101,Y,,20101217,152317,20101222,100000.00,100.000,4.999,,,,20101217,220612,1.00 C3AA3A94322510CE,D,585841CD9,MELVINDALE MICH BLDG AUTH REF,20031016,3.800,20161001,,,20101217,152710,20101222,25000.00,101.250,,,,,20101217,220612,1.00 CE32937D2A465258,S,259226BH0,DOUGLAS CNTY NEB EDL FACS REV REF-CREIGHTON UNIV-SER A,20101215,5.875,20400701,,,20101217,153133,20101222,10000.00,102.749,5.623,,,,20101217,220612,1.00 E085C75388984F52,S,88278PMW1,TEXAS ST UNIV SYS FING REV SYS-SER A,20100801,5.000,20240315,,,20101217,153136,20101222,15000.00,106.852,4.100,,,,20101217,220612,1.00 404C53DC8BF402A5,S,640533BU8,NEOSHO CNTY KANS CMNTY COLLEGE REF-STUDENT UN & DORM SYS,20101230,3.625,20180601,Y,,20101217,153036,20101230,10000.00,100.000,3.624,,,,20101217,220612,1.00 23BC45AB03540060,S,495289ER7,KING CNTY WASH SWR REV REF,20011128,5.000,20350101,,,20101217,153153,20101222,15000.00,100.498,4.496,,,,20101217,220612,1.00 12C2D3BE47DDBEFB,S,574523AP1,MARYVILLE MO CTFS PARTN TAXABLE-SER B-BUILD AMER,20101104,5.063,20200201,,,20101217,152900,20101222,15000.00,100.088,5.050,,,,20101217,220612,1.00 D4E74D9B034BF7B3,S,574523AP1,MARYVILLE MO CTFS PARTN TAXABLE-SER B-BUILD AMER,20101104,5.063,20200201,,,20101217,152900,20101222,10000.00,100.088,5.050,,,,20101217,220612,1.00 D09DCC7FB478972C,S,574523AP1,MARYVILLE MO CTFS PARTN TAXABLE-SER B-BUILD AMER,20101104,5.063,20200201,,,20101217,152900,20101222,15000.00,100.088,5.050,,,,20101217,220612,1.00 B75F91E89C7CC4C7,D,646039QE0,NEW JERSEY ST VAR PURP,20071213,5.000,20240601,,,20101217,153059,20101222,190000.00,116.730,,S,,,20101217,220612,1.00 735A964C0E25FD13,S,246343GM3,DELAWARE RIV JT TOLL BRDG SER A,20070920,5.000,20350701,,,20101217,153220,20101227,25000.00,99.200,5.057,,,,20101217,220612,1.00 05AB4265D036080A,S,982706AC7,WYANDOTTE COUNTY/KANSAS CITY ANNUAL APPROPRIATION-,20101228,2.500,20141201,Y,,20101217,153000,20101228,25000.00,99.038,2.760,,,Y,20101217,220612,1.00 403F9C524420369B,S,982706AK9,WYANDOTTE COUNTY/KANSAS CITY ANNUAL APPROPRIATION-,20101228,5.750,20311201,Y,,20101217,153000,20101228,50000.00,97.037,6.000,,,Y,20101217,220612,1.00 5F8544DCB3D28983,S,982706AK9,WYANDOTTE COUNTY/KANSAS CITY ANNUAL APPROPRIATION-,20101228,5.750,20311201,Y,,20101217,153000,20101228,250000.00,97.037,6.000,,,Y,20101217,220612,1.00 9EBEDEE342B67966,S,982706AC7,WYANDOTTE COUNTY/KANSAS CITY ANNUAL APPROPRIATION-,20101228,2.500,20141201,Y,,20101217,153000,20101228,25000.00,99.038,2.760,,,Y,20101217,220612,1.00 84FB13FEBCA5808C,D,982706AC7,WYANDOTTE COUNTY/KANSAS CITY ANNUAL APPROPRIATION-,20101228,2.500,20141201,Y,,20101217,153000,20101228,50000.00,98.538,,,,Y,20101217,220612,1.00 782FB9CCB240BED1,S,982706AK9,WYANDOTTE COUNTY/KANSAS CITY ANNUAL APPROPRIATION-,20101228,5.750,20311201,Y,,20101217,153000,20101228,210000.00,97.037,6.000,,,Y,20101217,220612,1.00 FB600A8EE77E2ADF,S,982706AH6,WYANDOTTE COUNTY/KANSAS CITY ANNUAL APPROPRIATION-,20101228,4.500,20191201,Y,,20101217,153000,20101228,10000.00,99.271,4.600,,,Y,20101217,220612,1.00 9186DFB3824322AC,S,982706AC7,WYANDOTTE COUNTY/KANSAS CITY ANNUAL APPROPRIATION-,20101228,2.500,20141201,Y,,20101217,153000,20101228,75000.00,99.038,2.760,,,Y,20101217,220612,1.00 B77E99593FB82925,D,574523AP1,MARYVILLE MO CTFS PARTN TAXABLE-SER B-BUILD AMER,20101104,5.063,20200201,,,20101217,152944,20101222,40000.00,100.088,,,,,20101217,220612,1.00 9CC190891CCC6AC2,D,982706AK9,WYANDOTTE COUNTY/KANSAS CITY ANNUAL APPROPRIATION-,20101228,5.750,20311201,Y,,20101217,153000,20101228,250000.00,96.537,,,,Y,20101217,220612,1.00 87E431B1C6A40DE1,D,982706AK9,WYANDOTTE COUNTY/KANSAS CITY ANNUAL APPROPRIATION-,20101228,5.750,20311201,Y,,20101217,153000,20101228,25000.00,96.537,,,,Y,20101217,220612,1.00 3E0B45E2C274E51B,S,982706AB9,WYANDOTTE COUNTY/KANSAS CITY ANNUAL APPROPRIATION-,20101228,2.000,20131201,Y,,20101217,153000,20101228,100000.00,99.015,2.350,,,Y,20101217,220612,1.00 521644BAA081E7B6,S,982706AK9,WYANDOTTE COUNTY/KANSAS CITY ANNUAL APPROPRIATION-,20101228,5.750,20311201,Y,,20101217,153000,20101228,50000.00,97.037,6.000,,,Y,20101217,220612,1.00 30DE4E7773D6DC02,S,982706AK9,WYANDOTTE COUNTY/KANSAS CITY ANNUAL APPROPRIATION-,20101228,5.750,20311201,Y,,20101217,153000,20101228,15000.00,97.037,6.000,,,Y,20101217,220612,1.00 837D5108D7DEA64C,S,74526QPT3,PUERTO RICO ELEC PWR AUTH PWR REF-SER V V,20070530,5.250,20350701,,,20101217,153201,20101228,20000.00,91.930,5.875,,,,20101217,220612,1.00 5F3C0B675E4C7B52,S,57652TAL1,MATAGORDA CNTY TEX NAV DIST REF-AMT-HOUSTON INDS INC-SER A,19980101,5.250,20291101,,,20101217,153200,20101222,105000.00,91.000,6.056,,,,20101217,220612,1.00 EAC858EA99EE873A,D,609230BN6,MONDOVI WIS SCH DIST REF,20090812,2.700,20130301,,,20101217,153200,20101222,10000.00,101.920,,,,,20101217,220612,1.00 5893B69D1A5372E6,D,64972BHF5,NEW YORK N Y CITY HSG DEV CORP SER N,20101222,2.800,20160501,Y,,20101217,153000,20101222,295000.00,99.375,,,,,20101217,220612,1.00 9D2E64353F4102F2,D,64972BHN8,NEW YORK N Y CITY HSG DEV CORP SER N,20101222,3.950,20191101,Y,,20101217,153100,20101222,185000.00,99.375,,,,,20101217,220612,1.00 E74E59AAECA59BBC,D,982706AC7,WYANDOTTE COUNTY/KANSAS CITY ANNUAL APPROPRIATION-,20101228,2.500,20141201,Y,,20101217,153000,20101228,25000.00,98.538,,,,Y,20101217,220612,1.00 D41B26F58F51FCB5,D,982706AC7,WYANDOTTE COUNTY/KANSAS CITY ANNUAL APPROPRIATION-,20101228,2.500,20141201,Y,,20101217,153000,20101228,25000.00,98.538,,,,Y,20101217,220612,1.00 F5101EA811E15FAC,D,982706AK9,WYANDOTTE COUNTY/KANSAS CITY ANNUAL APPROPRIATION-,20101228,5.750,20311201,Y,,20101217,153000,20101228,50000.00,96.537,,,,Y,20101217,220612,1.00 278F4B4F88E3BC20,D,982706AK9,WYANDOTTE COUNTY/KANSAS CITY ANNUAL APPROPRIATION-,20101228,5.750,20311201,Y,,20101217,153000,20101228,250000.00,96.537,,,,Y,20101217,220612,1.00 BF07A23BD4D52097,D,645778BD2,NEW JERSEY ECONOMIC DEV AUTH REF-PSEG PWR LLC PROJ,20011101,5.000,20120301,,,20101217,152937,20101222,40000.00,100.983,,S,,,20101217,220612,1.00 048AC65B1E58CC01,D,982706AE3,WYANDOTTE COUNTY/KANSAS CITY ANNUAL APPROPRIATION-,20101228,3.250,20161201,Y,,20101217,153000,20101228,50000.00,98.593,,,,Y,20101217,220612,1.00 055888BB0FF7270E,D,982706AK9,WYANDOTTE COUNTY/KANSAS CITY ANNUAL APPROPRIATION-,20101228,5.750,20311201,Y,,20101217,153000,20101228,210000.00,96.537,,,,Y,20101217,220612,1.00 60AAE9E7FD5D5CCB,D,982706AK9,WYANDOTTE COUNTY/KANSAS CITY ANNUAL APPROPRIATION-,20101228,5.750,20311201,Y,,20101217,153000,20101228,50000.00,96.537,,,,Y,20101217,220612,1.00 EA175160EE8BB7C9,D,982706AC7,WYANDOTTE COUNTY/KANSAS CITY ANNUAL APPROPRIATION-,20101228,2.500,20141201,Y,,20101217,153000,20101228,75000.00,98.538,,,,Y,20101217,220612,1.00 204A051DDBFEBDDB,D,982706AH6,WYANDOTTE COUNTY/KANSAS CITY ANNUAL APPROPRIATION-,20101228,4.500,20191201,Y,,20101217,153000,20101228,10000.00,98.771,,,,Y,20101217,220612,1.00 61D23CCD34AFFB49,D,982706AB9,WYANDOTTE COUNTY/KANSAS CITY ANNUAL APPROPRIATION-,20101228,2.000,20131201,Y,,20101217,153000,20101228,100000.00,98.515,,,,Y,20101217,220612,1.00 3BCA334A517127A2,D,74526QPT3,PUERTO RICO ELEC PWR AUTH PWR REF-SER V V,20070530,5.250,20350701,,,20101217,153225,20101228,20000.00,89.930,,,,,20101217,220612,1.00 9B65A4BA43AC352E,D,982706AK9,WYANDOTTE COUNTY/KANSAS CITY ANNUAL APPROPRIATION-,20101228,5.750,20311201,Y,,20101217,153000,20101228,50000.00,96.537,,,,Y,20101217,220612,1.00 5EBCF157E06600A0,D,982706AK9,WYANDOTTE COUNTY/KANSAS CITY ANNUAL APPROPRIATION-,20101228,5.750,20311201,Y,,20101217,153000,20101228,15000.00,96.536,,,,Y,20101217,220612,1.00 030411E0C90CD38F,P,646136PX3,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,5.000,20241215,,,20101217,153232,20101222,100000.00,100.000,5.000,,,,20101217,220612,1.00 FB0F481667F26B07,S,702541GD9,PASCO CNTY FLA WTR & SWR REV REF,20060614,5.000,20361001,,,20101217,153231,20101222,85000.00,99.000,5.069,,,,20101217,220612,1.00 D7DD8F0355372549,P,167736RL3,CHICAGO ILL WTR REV SR LIEN,20011201,5.000,20311101,,,20101217,153236,20101222,20000.00,102.843,1.648,,,,20101217,220612,1.00 D9CB45884C184A5A,S,612043JF7,MONTANA FAC FIN AUTH HEALTH CMNTY MED CTR-SER E,20101229,5.300,20230601,Y,,20101217,153231,20101229,25000.00,100.000,5.299,,,,20101217,220612,1.00 9F3AF9D70B284768,S,612043JG5,MONTANA FAC FIN AUTH HEALTH CMNTY MED CTR-SER E,20101229,5.500,20240601,Y,,20101217,153237,20101229,50000.00,100.000,5.499,,,,20101217,220612,1.00 9489B5407D37A9B4,S,612043JH3,MONTANA FAC FIN AUTH HEALTH CMNTY MED CTR-SER E,20101229,5.600,20250601,Y,,20101217,153235,20101229,50000.00,100.000,5.599,,,,20101217,220612,1.00 E1ED133E1F73F182,S,717390HT8,PHENIX CITY ALA WTR & SWR REV WTS-SER A,20101101,4.250,20350815,,,20101217,153200,20101222,30000.00,88.144,5.100,,,,20101217,220612,1.00 5F7430C57868D366,D,717390HT8,PHENIX CITY ALA WTR & SWR REV WTS-SER A,20101101,4.250,20350815,,,20101217,153200,20101222,30000.00,86.394,,,,,20101217,220612,1.00 92F509CAE026FBF6,S,300788BH8,EXCELSIOR SPRINGS MO CTFS TAXABLE-B-BUILD AMER BDS,20101228,7.100,20250901,Y,,20101217,153239,20101228,10000.00,100.588,7.016,,,,20101217,220612,1.00 B71B61F084CE70AC,S,579832KQ8,MC CRACKEN CNTY KY SCH DIST TAXABLE-BUILD AMER BDS-DIRECT,20101230,6.125,20301201,Y,,20101217,153242,20101230,40000.00,101.000,5.989,,,,20101217,220612,1.00 87924D4F763A02D0,S,59333PQR2,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-A-AGC-ICC,20051102,5.000,20381001,,,20101217,153245,20101222,5000.00,90.890,5.653,,,,20101217,220612,1.00 A1F95EEC448AAB30,S,612043JG5,MONTANA FAC FIN AUTH HEALTH CMNTY MED CTR-SER E,20101229,5.500,20240601,Y,,20101217,153245,20101229,25000.00,100.000,5.499,,,,20101217,220612,1.00 A5C15201C9D3849B,S,13067JBE0,CALIFORNIA ST ECONOMIC FGIC-SER A,20040511,5.250,20140701,,,20101217,153233,20101222,100000.00,111.175,1.954,,,,20101217,220612,1.00 8DF8340E5D6CB7BC,D,612043JA8,MONTANA FAC FIN AUTH HEALTH MASTER LN PG-CMNTY MED CTR-D,20101229,5.500,20350601,Y,,20101217,153043,20101229,250000.00,96.736,,,,,20101217,220612,1.00 41E5DFBA4EFCAD25,P,650009QN6,NEW YORK ST TWY AUTH GEN REV SER G,20050929,4.750,20300101,,,20101217,153236,20101222,100000.00,96.000,5.080,,,,20101217,220612,1.00 35C927CC4E73F3FB,S,957366CB1,WESTCHESTER CNTY N Y HEALTH SR LIEN-SER B,20101221,5.000,20191101,Y,,20101217,152703,20101222,300000.00,100.000,4.999,,,,20101217,220612,1.00 449E45752322CAF1,S,612043JG5,MONTANA FAC FIN AUTH HEALTH CMNTY MED CTR-SER E,20101229,5.500,20240601,Y,,20101217,153253,20101229,40000.00,100.000,5.499,,,,20101217,220612,1.00 A27298579C0C3180,D,64972BFL4,NEW YORK N Y CITY HSG DEV CORP SER J-1,20101222,2.850,20161101,Y,,20101217,153100,20101222,560000.00,99.375,,,,,20101217,220612,1.00 75023F72B5A292B0,D,64972BFN0,NEW YORK N Y CITY HSG DEV CORP SER J-1,20101222,3.350,20171101,Y,,20101217,153100,20101222,35000.00,99.375,,,,,20101217,220612,1.00 F5F97C4B7B49A934,S,167562GC5,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,20010901,5.100,20310101,,,20101217,153255,20101222,10000.00,93.498,5.646,,,,20101217,220612,1.00 1427CA7B38EF0B2E,S,124511JV9,BYRON CENTER MICH PUB SCHS REF,20101115,3.500,20220501,,,20101217,153249,20101222,25000.00,92.949,4.290,,,,20101217,220612,1.00 F812FFF03D375315,P,179282DZ8,CLACKAMAS CNTY ORE SVC DIST NO SYS-SER B,20091124,4.250,20311201,,,20101217,153251,20101222,20000.00,89.082,5.105,,,,20101217,220612,1.00 26FB9DD2D4D2BDA1,S,506486CX5,LAFAYETTE LA PUB TR FING AUTH RAGIN CAJUN FACS-HSG & PKG PJ,20101214,5.250,20301001,,,20101217,153222,20101222,20000.00,100.047,5.243,,,,20101217,220612,1.00 91CD49B59F2C0673,P,850578SY2,SPRINGFIELD ILL ELEC REV SR LIEN,20080827,5.000,20370301,,,20101217,153241,20101222,25000.00,88.435,5.869,,,,20101217,220612,1.00 3FC6BA31D9185B4D,S,986082GJ8,YONKERS N Y SCH-SER B,20080227,3.000,20111101,,,20101217,153000,20101222,15000.00,101.196,1.590,,,,20101217,220612,1.00 48346EB34DD96012,P,64468KBB1,NEW HAMPSHIRE ST BUSINESS FIN SR HSG NEW HAMPSHIRE PJ-SER B,20070626,6.600,20370701,,,20101217,153139,20101222,85000.00,87.000,7.763,,,,20101217,220612,1.00 4FE8FBB0EBCC4AA9,D,124511JV9,BYRON CENTER MICH PUB SCHS REF,20101115,3.500,20220501,,,20101217,153249,20101222,25000.00,91.576,,,,,20101217,220612,1.00 E50A491F1CD149AB,P,95736ULH5,WESTCHESTER CNTY N Y REF-SER D,20031223,5.000,20131115,,,20101217,152800,20101222,400000.00,111.378,1.005,,,,20101217,220612,1.00 6BC1E4D1F8722899,S,579832KQ8,MC CRACKEN CNTY KY SCH DIST TAXABLE-BUILD AMER BDS-DIRECT,20101230,6.125,20301201,Y,,20101217,153251,20101230,10000.00,101.000,5.989,,,,20101217,220612,1.00 026672D20B0FA617,D,124511JV9,BYRON CENTER MICH PUB SCHS REF,20101115,3.500,20220501,,,20101217,153249,20101222,25000.00,91.348,,,,,20101217,220612,1.00 19EE77C4E5691EAC,S,02765UEG5,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.300,20300215,Y,,20101217,153253,20101222,10000.00,101.000,7.201,,,,20101217,220612,1.00 31328EAC019ABFA3,S,300788BW5,EXCELSIOR SPRINGS MO CTFS TAXABLE-SER D-BUILD AMER BDS,20101228,7.800,20310301,Y,,20101217,153254,20101228,15000.00,101.595,7.570,,,,20101217,220612,1.00 63A39DC15FDD93CB,S,02765UEF7,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.200,20290215,Y,,20101217,153257,20101222,10000.00,101.000,7.099,,,,20101217,220612,1.00 6D77A16F0DA39ACC,S,02765UEG5,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.300,20300215,Y,,20101217,153257,20101222,15000.00,101.000,7.201,,,,20101217,220612,1.00 CC33FA49FC5B47FC,S,02765UCQ5,AMERICAN MUN PWR OHIO INC REV TAXABLE-PRAIRIE ST-SER C-,20091015,6.553,20390215,,,20101217,153257,20101222,10000.00,95.544,6.913,,,,20101217,220612,1.00 73E850480905EC98,S,791526HD1,ST LOUIS CNTY MO SPL OBLIG TAXABLE-TRANSN PROJS-SER N,20101230,6.550,20351201,Y,,20101217,153259,20101230,10000.00,102.250,6.241,,,,20101217,220612,1.00 4841E8F45555142A,S,579832KQ8,MC CRACKEN CNTY KY SCH DIST TAXABLE-BUILD AMER BDS-DIRECT,20101230,6.125,20301201,Y,,20101217,153300,20101230,10000.00,100.000,6.124,,,Y,20101217,220612,1.00 B3C0D1237C7EE36A,S,44420PAB0,HUDSON YDS INFRASTRUCTURE CORP SER A-FGIC,20061221,5.000,20470215,,,20101217,153248,20101222,25000.00,92.625,5.470,,,,20101217,220612,1.00 A0C730303E1D1FCA,D,506486CX5,LAFAYETTE LA PUB TR FING AUTH RAGIN CAJUN FACS-HSG & PKG PJ,20101214,5.250,20301001,,,20101217,153222,20101222,20000.00,99.746,,,,,20101217,220612,1.00 37FCD3EAF68B24B6,D,5907596F8,MESQUITE TEX INDPT SCH DIST REF-SER B,20100701,5.000,20210815,,,20101217,153143,20101222,600000.00,110.937,,S,,,20101217,220612,1.00 F866A06AF7D011BD,D,515182BD4,LANE CMNTY COLLEGE ORE TAXABLE-RECOVERY ZONE ECONOMIC,20101221,4.724,20171201,Y,,20101217,153153,20101221,25000.00,102.389,,,,,20101217,220612,1.00 55C974AD6BDD2011,D,447726GL8,HURON VALLEY MICH SCH DIST CAP APPREC-REF,19930209,0.000,20200501,,,20101217,153214,20101222,5000.00,62.991,,S,,,20101217,220612,1.00 B1C8E858A7C1AD60,D,13067JBE0,CALIFORNIA ST ECONOMIC FGIC-SER A,20040511,5.250,20140701,,,20101217,153233,20101222,100000.00,110.075,,,,,20101217,220612,1.00 05E69BD0CD3B3660,P,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20101217,153300,20101222,100000.00,95.535,5.584,,,,20101217,220612,1.00 97DBEE78AFB4EBAB,S,612043JF7,MONTANA FAC FIN AUTH HEALTH CMNTY MED CTR-SER E,20101229,5.300,20230601,Y,,20101217,153258,20101229,50000.00,100.000,5.299,,,,20101217,220612,1.00 EA74CF546B9F8D1D,S,594695Q92,MICHIGAN ST TRUNK LINE FD REF,20091103,5.000,20201101,,,20101217,152900,20101222,125000.00,106.777,4.080,,,,20101217,220612,1.00 A410E93AC9F88286,S,236469F98,DANVERS MASS BLDG RENOVATION,20090615,3.000,20110615,,,20101217,153207,20101222,100000.00,101.101,0.700,,,,20101217,220612,1.00 695B69289CF3F1EB,S,672411H32,OAKLAND CNTY MICH TAXABLE-EVERGREEN,20101201,3.000,20140401,Y,,20101217,153208,20101230,140000.00,100.000,2.999,,,Y,20101217,220612,1.00 B3086437E3C61F59,S,42605QDF7,HENRICO CNTY VA ECONOMIC DEV REF-MTG-WESTMINSTER CANTERBURY,20061130,5.000,20351001,,,20101217,153301,20101222,20000.00,93.271,5.500,,,,20101217,220612,1.00 4948BB9344038458,S,78605NBU7,SACRAMENTO CALIF PWR AUTH REF,20050420,4.500,20220701,,,20101217,153210,20101222,25000.00,92.250,0.000,,,,20101217,220612,1.00 FF5F1824D989AE7A,S,452151SE4,ILLINOIS ST ,20041110,5.000,20121101,,,20101217,153256,20101222,100000.00,105.243,2.107,,,,20101217,220612,1.00 F549AE770F44E560,S,452151QA4,ILLINOIS ST SER B,20040401,5.000,20130301,,,20101217,153309,20101222,15000.00,105.290,2.502,,,,20101217,220612,1.00 2FE4B03107EC37D4,D,796242NB7,SAN ANTONIO TEX ARPT SYS REV AMT-IMPT,20071101,5.250,20320701,,,20101217,153200,20101222,10000.00,95.052,,,,,20101217,220612,1.00 A18B496F54378328,D,452151SE4,ILLINOIS ST ,20041110,5.000,20121101,,,20101217,153256,20101222,100000.00,105.243,,,,,20101217,220613,1.00 71364C33DF77CEA7,S,584730AB1,MEDINA CNTY OHIO PORT AUTH DEV FIBER NETWORK PJ-B-RECOVERY,20101230,6.000,20301201,Y,,20101217,153257,20101230,10000.00,100.086,5.988,,,,20101217,220613,1.00 57931BCB6105512F,S,74514LTJ6,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20080507,5.000,20160701,,,20101217,153315,20101222,10000.00,106.034,3.779,,,,20101217,220613,1.00 9AEAD0A966F096B9,P,45188R8T9,ILLINOIS DEV FIN AUTH REV PREREFUNDED-ILL WESLEYAN UNIV,20010301,5.125,20350901,,,20101217,153308,20101222,15000.00,102.382,1.644,,,,20101217,220613,1.00 7C26656147B28847,S,88275FMR7,TEXAS ST DEPT HSG & CMNTY AMT-MTG-SER B,20070920,5.050,20220901,,,20101217,153305,20101227,10000.00,100.651,4.925,,,,20101217,220613,1.00 D0F27925F570CC42,P,311450EU0,FARMINGTON N MEX POLLUTN CTL PUB SVC CO N MEX SAN JUAN PJ-A,20070626,5.150,20370601,,,20101217,153309,20101222,10000.00,78.166,6.968,,,,20101217,220613,1.00 FE37C416AD71285C,P,78916BK94,ST CLOUD MINN SWR-SER A,20101021,2.000,20160801,,,20101217,153217,20101222,15000.00,97.000,2.578,,,,20101217,220613,1.00 460B94B56D90A2BE,P,140442DB7,CAPITAL REGION ARPT COMMN VA REF-SER A,20050519,3.500,20120701,,,20101217,153306,20101222,10000.00,101.253,2.656,,,,20101217,220613,1.00 4A19084544B7EABE,D,604832JM8,MISHAWAKA IND SEW WKS REV SER B,20101221,3.000,20140901,Y,,20101217,153140,20101221,40000.00,101.500,,,,,20101217,220613,1.00 B051FAFB870639E7,D,44237NBY7,HOUSTON TEX HOTEL OCCUPANCY REF-CONVENTION & ENTNMT-A ,20010401,5.000,20200901,,,20101217,153110,20101222,100000.00,100.088,,,,,20101217,220613,1.00 F87DE42DC134389C,D,765433EN3,RICHMOND VA PUB UTIL REV ,20040715,5.000,20350115,,,20101217,153258,20101222,20000.00,100.726,,,,,20101217,220613,1.00 EFCE0351A47CAB7B,P,745266BD7,PUERTO RICO CONVENTION CTR SER A,20060324,4.500,20360701,,,20101217,143932,20101221,5000.00,80.809,5.974,,,,20101217,220613,1.00 71F364707C4FEDA9,S,642835LR1,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.020,20310901,,,20101217,153320,20101222,5000.00,103.600,7.488,,,,20101217,220613,1.00 F2F25D9D4FFD51E3,S,645918YA5,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-DD-1,20100517,5.000,20171215,,,20101217,153304,20101222,15000.00,111.407,3.166,,,,20101217,220613,1.00 A787E6149E556B6B,S,880541MP9,TENNESSEE ST SER C,20091216,5.000,20220501,,,20101217,153200,20101222,10000.00,109.051,3.589,,,,20101217,220613,1.00 2C8AB5560D291BD1,S,123781HR0,BUTLER PA AREA SWR AUTH SWR ,20101230,4.750,20310701,Y,,20101217,153308,20101230,50000.00,100.558,4.634,,,,20101217,220613,1.00 925B82609B085E20,S,59067ACC5,MESA ST COLLEGE COLO AUXILIARY REF-SER A,20091006,4.000,20280515,,,20101217,153315,20101222,10000.00,92.625,4.621,,,,20101217,220613,1.00 7D6FFB45350844B8,S,658620CK3,NORTH CITY WEST CALIF SCH FACS CAP APPREC-SUB,20020919,0.000,20250901,,,20101217,153316,20101222,70000.00,34.597,7.357,,,,20101217,220613,1.00 2E161867D677F99C,S,677525UR6,OHIO ST AIR QUALITY DEV AUTH ENVIRONMENTAL IMPT-BUCKEYE PWR,20101217,5.750,20301201,,,20101217,153312,20101222,20000.00,101.650,5.531,,,,20101217,220613,1.00 4F96F6A021930111,S,7335817Y2,PORT AUTH N Y & N J CONS-132ND SER ,20030901,5.000,20330901,,,20101217,153200,20101222,350000.00,99.750,5.018,,,,20101217,220613,1.00 4C475B66D1BD237B,D,123781HR0,BUTLER PA AREA SWR AUTH SWR ,20101230,4.750,20310701,Y,,20101217,153300,20101230,50000.00,98.582,,,,,20101217,220613,1.00 16637698D06B1873,S,254242EA4,DILLSBURG PA AREA AUTH SWR REV ,20101222,5.000,20400815,Y,,20101217,153316,20101222,5000.00,99.942,5.003,,,,20101217,220613,1.00 4E721E8E00E58AF4,S,41401PAV5,HARRIS CNTY TEX CULTURAL ED TECO PROJ-SER A,20090902,5.250,20351115,,,20101217,153319,20101230,40000.00,100.000,5.249,,,,20101217,220613,1.00 357A54FA02FC7105,D,254242EA4,DILLSBURG PA AREA AUTH SWR REV ,20101222,5.000,20400815,Y,,20101217,153316,20101222,5000.00,98.442,,,,,20101217,220613,1.00 B805BFC3B270F093,P,745266BD7,PUERTO RICO CONVENTION CTR SER A,20060324,4.500,20360701,,,20101217,143948,20101222,25000.00,79.929,6.054,,,,20101217,220613,1.00 58D1EB02E39B2F46,P,439632JL5,HOPEWELL TWP N J ,20100520,3.500,20270215,,,20101217,153256,20101222,10000.00,85.403,4.810,,,,20101217,220613,1.00 C370BA8A9004C135,S,121835UP5,BURLINGTON MASS MUN PURP LN,20090715,3.000,20150715,,,20101217,153300,20101222,25000.00,103.415,2.209,,,,20101217,220613,1.00 92A4E6FD9D10ABAF,P,121835UP5,BURLINGTON MASS MUN PURP LN,20090715,3.000,20150715,,,20101217,153300,20101222,25000.00,103.015,2.300,,,,20101217,220613,1.00 63D28F397FB05AC2,S,986082GJ8,YONKERS N Y SCH-SER B,20080227,3.000,20111101,,,20101217,153000,20101222,10000.00,101.196,1.590,,,,20101217,220613,1.00 4227F6100F21060C,P,57582NBY0,MASSACHUSETTS ST CONS LN-SER B,20020315,5.500,20200301,,,20101217,153300,20101222,20000.00,105.373,0.953,,,,20101217,220613,1.00 627BC469BD7DEDC3,S,612043JF7,MONTANA FAC FIN AUTH HEALTH CMNTY MED CTR-SER E,20101229,5.300,20230601,Y,,20101217,153312,20101229,80000.00,100.000,5.299,,,,20101217,220613,1.00 6773F0E8E4A27FBD,S,612043JC4,MONTANA FAC FIN AUTH HEALTH CMNTY MED CTR-SER E,20101229,4.800,20200601,Y,,20101217,153319,20101229,20000.00,100.000,4.800,,,,20101217,220613,1.00 19E7CF4D2D18FB7A,S,455057HK8,INDIANA ST FIN AUTH REV ST REVOLVING FD PROG-SER B,20061213,3.500,20280201,,,20101217,153320,20101222,50000.00,88.586,4.461,,,,20101217,220613,1.00 8CBC5C43DDAC2289,S,66285WFS0,NORTH TEX TWY AUTH REV TAXABLE-SUB LIEN-SER B-2,20100513,8.910,20300201,,,20101217,153312,20101222,25000.00,104.346,8.220,,,,20101217,220613,1.00 C40329DCB2860FE4,S,645918RZ8,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER Y,20080603,4.500,20260901,,,20101217,153324,20101222,15000.00,94.400,5.019,,,,20101217,220613,1.00 74C5CD8D068E4F6E,D,439632JL5,HOPEWELL TWP N J ,20100520,3.500,20270215,,,20101217,153256,20101222,10000.00,85.502,,,,,20101217,220613,1.00 F24E04849EF5CAB9,D,745235ZX2,PUERTO RICO PUB BLDGS AUTH REV GOVT FACS-SER N,20071220,5.250,20160701,,,20101217,141114,20101222,60000.00,104.500,,,,,20101217,220613,1.00 E169DC8BCDD6BB86,D,645918YA5,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-DD-1,20100517,5.000,20171215,,,20101217,153300,20101222,15000.00,109.542,,,,,20101217,220613,1.00 257AA0467DF9D31B,D,455057HK8,INDIANA ST FIN AUTH REV ST REVOLVING FD PROG-SER B,20061213,3.500,20280201,,,20101217,153321,20101222,50000.00,87.586,,,,,20101217,220613,1.00 93747E5488BD3E7B,D,66285WFS0,NORTH TEX TWY AUTH REV TAXABLE-SUB LIEN-SER B-2,20100513,8.910,20300201,,,20101217,153319,20101222,25000.00,103.058,,,,,20101217,220613,1.00 08EFBA5D18E085DC,D,759836HY8,RENO NEV HOSP REV WASHOE MED CTR-B-RMKT 06/23/08,20050210,6.000,20330601,,,20101217,153025,20101222,20000.00,101.848,,,,,20101217,220613,1.00 93EC9EE35EC558EE,D,3468387Y5,FORT BEND TEX INDPT SCH DIST REF-SER A,20040815,4.200,20170815,,,20101217,152702,20101222,200000.00,105.915,,S,,,20101217,220613,1.00 569BA8B952E3475B,P,59334DAC8,MIAMI-DADE CNTY FLA WTR & SWR SER A,19990401,5.000,20291001,,,20101217,153328,20101222,10000.00,96.228,5.319,,,,20101217,220613,1.00 92F284FFB33F3C77,P,29514PAS1,ERIE CNTY OHIO HOSP FACS REV FIRELANDS REGL MED CTR PROJ-A,20060601,4.875,20360815,,,20101217,153316,20101222,5000.00,77.125,6.765,,,,20101217,220613,1.00 FD8C5A2A14FDCE05,P,89602NBG8,TRIBOROUGH BRDG & TUNL AUTH N REF-SER E,20021113,5.000,20321115,,,20101217,153317,20101222,50000.00,98.000,5.153,,,,20101217,220613,1.00 88AB2F1D991AC7CA,D,311450DV9,FARMINGTON N MEX POLLUTN CTL REF-SOUTHERN CALIF EDISON-A,19990401,5.125,20290401,,,20101217,153059,20101222,25000.00,88.392,,,,,20101217,220613,1.00 8AA2A6101C3872F2,P,235241FD3,DALLAS TEX AREA RAPID TRAN REF-SR LIEN,20070308,5.000,20361201,,,20101217,153325,20101222,85000.00,99.000,5.069,,,,20101217,220613,1.00 70BF0B7454078A06,S,64970K4R5,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20370615,,,20101217,153330,20101222,10000.00,101.150,4.712,,,,20101217,220613,1.00 FE6621D94F0BC6DF,S,74529JAP0,PUERTO RICO SALES TAX FING CAP APPREC-SER A,20070731,0.000,20540801,,,20101217,153230,20101222,200000.00,5.191,6.900,,,,20101217,220613,1.00 F53FC7576066D001,S,5742175D3,MARYLAND ST HEALTH & HIGHER UNIV MARYLAND MED SYS,20100107,5.125,20390701,,,20101217,153244,20101222,10000.00,100.000,5.125,,,,20101217,220613,1.00 599DD3CFDD3EB14B,S,646136QC8,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,5.000,20341215,,,20101217,153253,20101222,5000.00,99.498,5.036,,,,20101217,220613,1.00 26F51F8E8C8E742A,D,506486CX5,LAFAYETTE LA PUB TR FING AUTH RAGIN CAJUN FACS-HSG & PKG PJ,20101214,5.250,20301001,,,20101217,153222,20101222,20000.00,99.746,,,,,20101217,220613,1.00 F52E76071AC5B4EC,S,612043JF7,MONTANA FAC FIN AUTH HEALTH CMNTY MED CTR-SER E,20101229,5.300,20230601,Y,,20101217,153327,20101229,20000.00,100.000,5.299,,,,20101217,220613,1.00 95F75CC23C822236,S,612043JF7,MONTANA FAC FIN AUTH HEALTH CMNTY MED CTR-SER E,20101229,5.300,20230601,Y,,20101217,153325,20101229,10000.00,100.000,5.299,,,,20101217,220613,1.00 24AB5F40194D723D,D,806640SZ2,SCHERTZ-CIBOLO-UNVL CITY TEX REF,20100601,5.000,20210201,,,20101217,153049,20101222,500000.00,109.566,,S,,,20101217,220613,1.00 66ED498722789792,S,02765UEG5,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.300,20300215,Y,,20101217,153333,20101222,15000.00,101.000,7.201,,,,20101217,220613,1.00 CF57FF625E301319,S,566854DU6,MARICOPA CNTY ARIZ POLLUTION REF-SOUTHN CALIF ED CO-A-RMKT,20000719,5.000,20350601,,,20101217,153334,20101222,10000.00,96.319,5.269,,,,20101217,220613,1.00 DC777853AC8AB4B8,D,745266BD7,PUERTO RICO CONVENTION CTR SER A,20060324,4.500,20360701,,,20101217,143800,20101222,30000.00,80.809,,P,,,20101217,220613,1.00 CEF1A2EF2FF4A15B,S,63968MED7,NEBRASKA INVT FIN AUTH SINGLE SER A,20101229,5.250,20260901,Y,,20101217,153339,20101229,10000.00,100.000,5.248,,,Y,20101217,220613,1.00 84A9628F30A86914,S,41401PAV5,HARRIS CNTY TEX CULTURAL ED TECO PROJ-SER A,20090902,5.250,20351115,,,20101217,153340,20101222,50000.00,100.722,5.147,,,,20101217,220613,1.00 B3056EF8732A17C7,S,300788BJ4,EXCELSIOR SPRINGS MO CTFS TAXABLE-B-BUILD AMER BDS,20101228,7.600,20280901,Y,,20101217,153340,20101228,20000.00,101.503,7.385,,,,20101217,220613,1.00 7D83142D8CD98FE4,S,798343DF3,SAN JUAN CAPISTRANO CALIF CENT REDEV PROJ-SER A,20080603,4.700,20330801,,,20101217,153310,20101222,10000.00,86.235,5.800,,,,20101217,220613,1.00 47E30F63B3DC4FA6,S,182521BP8,CLARKSVILLE TENN NAT GAS ,20060629,5.000,20191215,,,20101217,153300,20101222,10000.00,103.661,4.500,,,,20101217,220613,1.00 B52D27AA83905EC7,P,13062TH49,CALIFORNIA ST REF,20070401,4.500,20280801,,,20101217,153336,20101222,55000.00,85.250,5.853,,,,20101217,220613,1.00 5084272496FD48C2,S,63165TFE0,NASSAU CNTY N Y GEN IMPT-SER E,20101216,3.000,20141001,,,20101217,153335,20101222,100000.00,104.363,1.799,,,,20101217,220613,1.00 E490A730A5D12A82,S,914331JU8,UNIVERSITY ILL CTFS PARTN ACADEMIC FACS PROJS-SER A,20060606,4.700,20210315,,,20101217,153335,20101222,60000.00,100.000,4.699,,,,20101217,220613,1.00 DC47E08B6E7F114B,P,184540L42,CLEAR CREEK TEX INDPT SCH DIST REF-SCH BLDG,20070701,4.500,20170215,,,20101217,153315,20101222,200000.00,111.244,2.514,,,,20101217,220613,1.00 54A2D77E1BE550FB,S,74514LMM6,PUERTO RICO COMWLTH PUB IMPT-SER A,20071004,5.250,20340701,,,20101217,153328,20101231,25000.00,95.456,5.600,,,,20101217,220613,1.00 2B74984E49ECEEC8,S,59259YEQ8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20401115,,,20101217,153335,20101222,25000.00,99.625,5.275,,,,20101217,220613,1.00 4F32A6A5386780F3,P,167486DC0,CHICAGO ILL REF & PROJ-SER C,20090128,5.000,20240101,,,20101217,153340,20101222,50000.00,97.050,5.317,,,,20101217,220613,1.00 7B910E1E9FD59E45,S,296807LS7,ESSEX CNTY N J IMPT AUTH LEASE NEWARK PROJ-SER B,20101223,5.750,20301101,Y,,20101217,153341,20101223,25000.00,102.150,5.464,,,,20101217,220613,1.00 6FC6C065513D3E02,P,130795XF9,CALIFORNIA STATEWIDE CMNTYS INSD-ENLOE MED CTR,20080820,6.250,20330815,,,20101217,153342,20101222,25000.00,97.441,6.466,,,,20101217,220613,1.00 F3131AEA8B172BD2,S,452151XT5,ILLINOIS ST ,20060118,5.000,20190101,,,20101217,153337,20101222,15000.00,104.462,4.010,,,,20101217,220613,1.00 B2B3E11A00ED5324,S,13063BES7,CALIFORNIA ST VAR PURP,20100318,5.500,20400301,,,20101217,153334,20101230,75000.00,98.499,5.604,,,,20101217,220613,1.00 09D25CE3A7224C52,D,130795XF9,CALIFORNIA STATEWIDE CMNTYS INSD-ENLOE MED CTR,20080820,6.250,20330815,,,20101217,153342,20101222,25000.00,97.930,,,,,20101217,220613,1.00 81F543129128EA4D,D,452151XT5,ILLINOIS ST ,20060118,5.000,20190101,,,20101217,153340,20101222,15000.00,103.562,,,,,20101217,220613,1.00 A50C8222972422D6,D,587848AM4,MERCER CNTY N J IMPT AUTH REF-TAXABLE-CNTY GTD-SER B,20101222,4.500,20161201,Y,,20101217,143600,20101222,1MM+,99.950,,,,,20101217,220613,1.00 A04DC5BCB1B03BB7,S,685869CA5,OREGON HEALTH SCIENCES UNIV INSURED-SER A,20021201,5.000,20320701,,,20101217,153350,20101222,10000.00,95.000,5.395,,,,20101217,220613,1.00 77EF87642699A08D,P,684517MA0,ORANGE CNTY FLA SCH BRD CTFS SER B-FGIC-FSA-CR,20060309,5.000,20200801,,,20101217,153337,20101222,50000.00,101.824,4.626,,,,20101217,220613,1.00 161B12DA9502FF2C,S,59333NMD2,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITION-SER A,20070524,4.750,20320401,,,20101217,153321,20101222,55000.00,88.140,5.720,,,,20101217,220613,1.00 6EDC11230D9E3E2E,S,741765FB2,PRINCE WILLIAM CNTY VA SVC REF,20050406,4.500,20350701,,,20101217,153347,20101222,15000.00,94.325,4.900,,,,20101217,220613,1.00 D47D21CF9CF938AF,D,575832UC2,MASSACHUSETTS ST COLLEGE BLDG SER A,20101217,4.000,20160501,,,20101217,141750,20101222,290000.00,108.601,,,,,20101217,220613,1.00 2AE93701A56DC2EE,D,440182SD6,HOPKINTON MASS MUN PURP LN,20100715,3.000,20120715,,,20101217,153300,20101222,45000.00,102.937,,,,,20101217,220613,1.00 85AE924F7812CF87,D,167562GC5,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,20010901,5.100,20310101,,,20101217,153243,20101222,10000.00,91.217,,,,,20101217,220613,1.00 32CF52418FD39238,D,20774WYP0,CONNECTICUT ST HSG FIN AUTH HSG MTG FIN PG-SUBSER A-3,20100225,4.125,20251115,,,20101217,153253,20101222,20000.00,95.184,,,,,20101217,220613,1.00 03BD5F11026954BE,S,914331JU8,UNIVERSITY ILL CTFS PARTN ACADEMIC FACS PROJS-SER A,20060606,4.700,20210315,,,20101217,153356,20101222,20000.00,100.000,4.699,,,,20101217,220613,1.00 04D24D8C4A59BEFA,S,80168NCF4,SANTA CLARA VY CALIF TRANSN REF-SER A,20070501,4.000,20200601,,,20101217,153322,20101222,100000.00,103.261,3.431,,,,20101217,220613,1.00 E3CDB7C306A78AFE,S,74526LCZ4,PUERTO RICO HSG FIN AUTH AMT-SUB-CAP FD MODERNIZATION,20080807,5.125,20271201,,,20101217,153323,20101222,50000.00,101.767,4.854,,,,20101217,220613,1.00 FEEA808612C9E7CB,S,072024DC3,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-SER F,20060425,5.000,20220401,,,20101217,153331,20101222,50000.00,102.790,4.400,,,,20101217,220613,1.00 0705C1CB42F1D83C,S,612043JC4,MONTANA FAC FIN AUTH HEALTH CMNTY MED CTR-SER E,20101229,4.800,20200601,Y,,20101217,153352,20101229,20000.00,100.000,4.800,,,,20101217,220613,1.00 A2B16901029EA32E,S,677525UQ8,OHIO ST AIR QUALITY DEV AUTH ENVIRONMENTAL IMPT-BUCKEYE PWR,20101217,5.250,20251201,,,20101217,153352,20101222,10000.00,101.000,5.120,,,,20101217,220613,1.00 CFC0ADD63F9B0D93,S,515182BD4,LANE CMNTY COLLEGE ORE TAXABLE-RECOVERY ZONE ECONOMIC,20101221,4.724,20171201,Y,,20101217,153100,20101222,25000.00,102.639,4.280,,,,20101217,220613,1.00 F859C04373EE91BC,S,60242EJL6,MILWAUKEE WIS REDEV AUTH REDEV SUMMERFEST PROJ,20101229,2.000,20140801,Y,,20101217,153351,20101229,20000.00,100.000,2.000,,,Y,20101217,220613,1.00 2118083FC25440FA,P,544652L81,LOS ANGELES CALIF WASTEWTR SYS REF-SER A,20020501,5.000,20280601,,,20101217,153322,20101222,190000.00,105.082,1.425,,,,20101217,220613,1.00 E3703F77557671E6,D,677525UQ8,OHIO ST AIR QUALITY DEV AUTH ENVIRONMENTAL IMPT-BUCKEYE PWR,20101217,5.250,20251201,,,20101217,153352,20101222,10000.00,99.250,,,,,20101217,220613,1.00 4E49F00B8E13365A,D,515182BD4,LANE CMNTY COLLEGE ORE TAXABLE-RECOVERY ZONE ECONOMIC,20101221,4.724,20171201,Y,,20101217,153153,20101221,25000.00,102.639,,,,,20101217,220613,1.00 16B8017436EF7702,S,63968MED7,NEBRASKA INVT FIN AUTH SINGLE SER A,20101229,5.250,20260901,Y,,20101217,153405,20101229,750000.00,100.000,5.248,,,Y,20101217,220613,1.00 0BCB6982EC6B0C94,P,815187FZ7,SEDALIA MO CTFS PARTN REF,20050301,4.200,20180601,,,20101217,153405,20101220,20000.00,97.180,4.652,,,,20101217,220613,1.00 E0602CC7C2FAA77C,S,1966302Y2,COLORADO SPRINGS COLO UTILS SYS-SUB LIEN IMPT-SER B,20021201,5.000,20301115,,,20101217,153346,20101222,250000.00,101.250,4.304,,,,20101217,220613,1.00 F3E38A30394F632E,S,57586CUR4,MASSACHUSETTS ST HEALTH & EDL WORCESTER CITY CAMPUS CORP-F,20070104,5.000,20171001,,,20101217,153351,20101222,30000.00,111.588,2.811,,,,20101217,220613,1.00 9111319A1DAC3D71,S,64468KBB1,NEW HAMPSHIRE ST BUSINESS FIN SR HSG NEW HAMPSHIRE PJ-SER B,20070626,6.600,20370701,,,20101217,153226,20101222,25000.00,87.250,7.738,,,,20101217,220613,1.00 9C02CE254BC6B41B,S,64468KBB1,NEW HAMPSHIRE ST BUSINESS FIN SR HSG NEW HAMPSHIRE PJ-SER B,20070626,6.600,20370701,,,20101217,153314,20101222,50000.00,87.250,7.738,,,,20101217,220613,1.00 C5191E7BC388C0C1,S,60242EJL6,MILWAUKEE WIS REDEV AUTH REDEV SUMMERFEST PROJ,20101229,2.000,20140801,Y,,20101217,153400,20101229,50000.00,100.000,2.000,,,Y,20101217,220613,1.00 FFCC60E7E43FD678,S,603827KV7,MINNEAPOLIS & ST PAUL MINN MET REF-SUB-SER C,20050602,5.000,20280101,,,20101217,153347,20101222,25000.00,100.939,4.741,,,,20101217,220613,1.00 022FFEB1E19248B5,S,181059KB1,CLARK CNTY NEV SCH DIST REF-SER A,20070301,5.000,20200615,,,20101217,153400,20101222,200000.00,107.825,4.000,,,,20101217,220613,1.00 1541EACD5809DC70,D,603827KV7,MINNEAPOLIS & ST PAUL MINN MET REF-SUB-SER C,20050602,5.000,20280101,,,20101217,153300,20101222,25000.00,98.869,,,,,20101217,220613,1.00 48AB07DCD259DEA0,S,612043JF7,MONTANA FAC FIN AUTH HEALTH CMNTY MED CTR-SER E,20101229,5.300,20230601,Y,,20101217,153355,20101229,30000.00,100.000,5.299,,,,20101217,220613,1.00 9A2A699C2FC5E80B,S,60242EJL6,MILWAUKEE WIS REDEV AUTH REDEV SUMMERFEST PROJ,20101229,2.000,20140801,Y,,20101217,153408,20101229,25000.00,100.000,2.000,,,Y,20101217,220613,1.00 35C60518632385DA,P,645778BD2,NEW JERSEY ECONOMIC DEV AUTH REF-PSEG PWR LLC PROJ,20011101,5.000,20120301,,,20101217,153407,20101222,40000.00,99.750,5.212,,,,20101217,220613,1.00 810EC9F23C77B9B3,P,3468387Y5,FORT BEND TEX INDPT SCH DIST REF-SER A,20040815,4.200,20170815,,,20101217,153342,20101222,200000.00,105.778,2.531,,,,20101217,220613,1.00 4250B52714A1924E,D,509632EG6,LAKE ELSINORE CALIF PUB FING CANYON HILLS IA C-SER A,20101118,5.125,20220901,,,20101217,153314,20101222,40000.00,94.882,,,,,20101217,220613,1.00 6F44D9C5338EBE07,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20101217,153400,20101222,20000.00,104.801,7.015,,,,20101217,220613,1.00 F2B6F7A767E245B7,S,02765UEF7,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.200,20290215,Y,,20101217,153410,20101222,10000.00,101.000,7.099,,,,20101217,220613,1.00 3618C17FDE0D98D6,S,394850GQ8,GREENFIELD CALIF UN ELEM SCH CAP APPREC-ELECTION 2006-SER A,20070517,0.000,20320801,,,20101217,153411,20101222,50000.00,22.600,7.002,,,,20101217,220613,1.00 C08F58C1CA1059D1,S,040507KR5,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER D,20080828,5.000,20250101,,,20101217,153412,20101222,25000.00,100.469,4.919,,,,20101217,220613,1.00 ACB3B2E4112D8F0C,S,57586PCF1,MASSACHUSETTS ST HSG FIN AGY SINGLE FAMILY-SER 121,20051117,4.100,20130601,,,20101217,153331,20101222,20000.00,104.127,2.350,,,,20101217,220613,1.00 4CA0F48D2B520B9E,S,64970KE78,NEW YORK N Y CITY MUN WTR FIN FISCAL-SER C,20040318,5.000,20350615,,,20101217,153402,20101222,20000.00,99.998,5.000,,,,20101217,220613,1.00 49DD0A3C9D522094,P,59333NMD2,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITION-SER A,20070524,4.750,20320401,,,20101217,153345,20101222,55000.00,85.640,5.948,,,,20101217,220613,1.00 258796AB78E46E9A,S,440182SD6,HOPKINTON MASS MUN PURP LN,20100715,3.000,20120715,,,20101217,153307,20101222,45000.00,102.937,1.100,,,,20101217,220613,1.00 79DDA7A3E41B065F,D,645778BD2,NEW JERSEY ECONOMIC DEV AUTH REF-PSEG PWR LLC PROJ,20011101,5.000,20120301,,,20101217,153322,20101222,40000.00,100.483,,P,,,20101217,220613,1.00 513760BC768888EC,D,59334KEA2,MIAMI-DADE CNTY FLA EXPWY AUTH ,20060921,5.000,20390701,,,20101217,153339,20101222,50000.00,86.412,,P,,,20101217,220613,1.00 99DABF359E04DD51,D,57586PCF1,MASSACHUSETTS ST HSG FIN AGY SINGLE FAMILY-SER 121,20051117,4.100,20130601,,,20101217,153335,20101222,20000.00,104.127,,,,,20101217,220613,1.00 11193A81B89CD7CE,S,022555TR7,ALVORD CALIF UNI SCH DIST BD ANTIC NTS,20100526,0.000,20150501,,,20101217,153411,20101222,30000.00,83.750,4.111,,,,20101217,220613,1.00 251AB0E0A1EC6373,S,709222BA0,PENNSYLVANIA ST TPK COMMN ,20010701,5.000,20310715,,,20101217,153405,20101222,15000.00,103.411,0.701,,,,20101217,220613,1.00 63E8F1BE6F0FFE47,P,797669SP4,SAN FRANCISCO CALIF BAY AREA PREREFUNDED,20010701,5.000,20260701,,,20101217,153347,20101222,50000.00,101.877,1.398,,,,20101217,220613,1.00 AEEEC6C6993C432F,D,022555TR7,ALVORD CALIF UNI SCH DIST BD ANTIC NTS,20100526,0.000,20150501,,,20101217,153411,20101222,30000.00,83.250,,,,,20101217,220613,1.00 116C8889EAC2F216,P,251237Y64,DETROIT MICH SEW DISP REV PREREFUNDED-REF-SR-LIEN-SER A,20030515,5.000,20320701,,,20101217,153411,20101222,10000.00,106.990,2.141,,,,20101217,220613,1.00 D7252166C03AF958,P,12033PAJ9,BULLOCH CNTY GA DEV AUTH GA SOUTHN UNIV PROJ,20021001,4.000,20120801,,,20101217,153411,20101222,200000.00,102.188,2.601,,,,20101217,220613,1.00 DA9594272FEAAA92,S,612043JE0,MONTANA FAC FIN AUTH HEALTH CMNTY MED CTR-SER E,20101229,5.150,20220601,Y,,20101217,153409,20101229,15000.00,100.000,5.149,,,,20101217,220613,1.00 7D92C7775B2A9019,D,74514LTJ6,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20080507,5.000,20160701,,,20101217,153305,20101222,10000.00,105.934,,,,,20101217,220613,1.00 E0508D282638ADFC,S,64966F7J7,NEW YORK N Y SER C,20070109,3.750,20130101,,,20101217,153413,20101222,25000.00,104.366,1.551,,,,20101217,220613,1.00 D61BC6BFB7C119EC,D,34073XAU2,FLORIDA GULF COAST UNIV FING HOUSING PROJ-SER A,20070510,4.250,20270201,,,20101217,153008,20101222,40000.00,88.714,,,,,20101217,220613,1.00 8B9F431D2A394843,D,41401PAV5,HARRIS CNTY TEX CULTURAL ED TECO PROJ-SER A,20090902,5.250,20351115,,,20101217,150710,20101222,250000.00,98.222,,S,,,20101217,220613,1.00 08D0A00B09A3E84F,D,443728BG4,HUDSON CNTY N J IMPT AUTH CAP APPREC-GTD-SER A-1,20060615,0.000,20171215,,,20101217,153313,20101222,20000.00,72.511,,,,,20101217,220613,1.00 DD8D5B89D3BC7730,S,612043JF7,MONTANA FAC FIN AUTH HEALTH CMNTY MED CTR-SER E,20101229,5.300,20230601,Y,,20101217,153418,20101229,10000.00,100.000,5.299,,,,20101217,220613,1.00 A5315CF24480906C,S,60242EJM4,MILWAUKEE WIS REDEV AUTH REDEV SUMMERFEST PROJ,20101229,2.500,20150801,Y,,20101217,153416,20101229,25000.00,100.000,2.500,,,Y,20101217,220613,1.00 A6B0784822231C3F,S,511665EY3,LAKELAND FLA HOSP SYS REV REF-LAKELAND REGL MED CENTER,19971001,5.000,20221115,,,20101217,152955,20101222,50000.00,99.000,5.113,,,,20101217,220613,1.00 C5B7F48BD72B5552,D,79765ATN6,SAN FRANCISCO CALIF CITY & REF-SECOND SER-27A,20010615,5.250,20260501,,,20101217,153310,20101222,20000.00,88.500,,S,,,20101217,220613,1.00 7E6F160121E7EED7,D,745180BD0,PUERTO RICO COMWLTH HWY & ,20040420,5.000,20190915,,,20101217,153300,20101222,30000.00,101.985,,,,,20101217,220613,1.00 0AD6653C097E2ABC,D,511665EY3,LAKELAND FLA HOSP SYS REV REF-LAKELAND REGL MED CENTER,19971001,5.000,20221115,,,20101217,152955,20101222,50000.00,97.750,,,,,20101217,220613,1.00 FCD7F72E6D077A92,D,590536DD7,MESA ARIZ STR & HWY REV REF,20040115,5.000,20170701,,,20101217,153214,20101222,50000.00,105.567,,,,,20101217,220613,1.00 17972BD12AEDEBD1,D,64966F7J7,NEW YORK N Y SER C,20070109,3.750,20130101,,,20101217,153411,20101222,25000.00,104.266,,,,,20101217,220613,1.00 5471F3F510E74F88,S,646065YF3,NEW JERSEY ST EDL FACS AUTH MONTCLAIR ST UNIV-SER J,20090123,5.250,20380701,,,20101217,153400,20101222,10000.00,101.162,5.062,,,,20101217,220613,1.00 397A2A36A4ECF9EC,S,63968MED7,NEBRASKA INVT FIN AUTH SINGLE SER A,20101229,5.250,20260901,Y,,20101217,153426,20101229,25000.00,100.000,5.248,,,Y,20101217,220613,1.00 6DEA7EFCC36B4E54,S,914353DY0,UNIVERSITY ILL UNIV REVS CAP APPREC-AUXILIARY FACS,19910613,0.000,20150401,,,20101217,153427,20101222,50000.00,88.522,2.872,,,,20101217,220613,1.00 E484A33B83E5DC70,S,63968MED7,NEBRASKA INVT FIN AUTH SINGLE SER A,20101229,5.250,20260901,Y,,20101217,153430,20101229,5000.00,100.000,5.248,,,Y,20101217,220613,1.00 0C7599DBE25D774C,S,568571BN2,MARION & CLACKAMAS CNTYS ORE ,20070118,4.750,20240615,,,20101217,153422,20101222,25000.00,105.224,3.688,,,,20101217,220613,1.00 C740DA4F44DD091A,S,645780DK0,NEW JERSEY ECONOMIC DEV AUTH NJ-AMERICAN WTR CO INC-SER B ,19970530,5.375,20320501,,,20101217,152800,20101222,300000.00,96.413,5.666,,,,20101217,220613,1.00 FAC3CBCFECBF8A0F,S,60242EJM4,MILWAUKEE WIS REDEV AUTH REDEV SUMMERFEST PROJ,20101229,2.500,20150801,Y,,20101217,153425,20101229,15000.00,100.000,2.500,,,Y,20101217,220613,1.00 43EF4823208DB0E2,S,672411H81,OAKLAND CNTY MICH TAXABLE-EVERGREEN,20101201,5.200,20190401,Y,,20101217,153319,20101230,25000.00,100.000,5.199,,,Y,20101217,220613,1.00 1C2DE30DCF126149,D,986082GJ8,YONKERS N Y SCH-SER B,20080227,3.000,20111101,,,20101217,153300,20101222,25000.00,101.196,,,,,20101217,220613,1.00 972B22C9C3900667,D,568571BN2,MARION & CLACKAMAS CNTYS ORE ,20070118,4.750,20240615,,,20101217,153422,20101222,25000.00,103.410,,,,,20101217,220613,1.00 C177149FF0899224,S,860068BS3,STEUBENVILLE OHIO HOSP REV REF-TRINITY HEALTH SYS,20100812,4.375,20231001,,,20101217,153425,20101222,30000.00,91.875,5.255,,,,20101217,220613,1.00 E883CF4A7E290DCC,S,64970K4R5,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20370615,,,20101217,153436,20101222,10000.00,101.150,4.712,,,,20101217,220613,1.00 CC4A6A23B9D1F901,S,5742175C5,MARYLAND ST HEALTH & HIGHER UNIV MARYLAND MED SYS,20100107,5.000,20340701,,,20101217,153433,20101222,30000.00,98.450,5.114,,,,20101217,220613,1.00 98AC125F3E0AEF29,S,235308LQ4,DALLAS TEX INDPT SCH DIST SCH BLDG,20081201,5.250,20200215,,,20101217,153332,20101222,20000.00,113.002,3.200,,,,20101217,220613,1.00 2C3869831A98F11C,D,745180BD0,PUERTO RICO COMWLTH HWY & ,20040420,5.000,20190915,,,20101217,153318,20101222,30000.00,102.235,,,,,20101217,220613,1.00 F815667A69D26844,S,605360RS7,MISSISSIPPI HOSP EQUIP & FACS NORTH MISS HLTH SVCS-SER 1,20100818,5.000,20391001,,,20101217,153406,20101227,5000.00,100.000,4.999,,,,20101217,220613,1.00 EFB9352C5BB59D0F,P,596567BV8,MIDDLESEX CNTY N J IMPT AUTH TAXABLE-CITY GTD-JR LIEN-PROJ,20040624,0.000,20221001,,,20101217,153421,20101222,100000.00,49.717,6.024,,,,20101217,220613,1.00 36375654E956C51F,D,5742175C5,MARYLAND ST HEALTH & HIGHER UNIV MARYLAND MED SYS,20100107,5.000,20340701,,,20101217,153420,20101222,30000.00,96.250,,,,,20101217,220613,1.00 548109EDD1D45C88,S,204499AM9,COMPARK BUSINESS CAMPUS MET REF & IMPT-SER A,20070830,5.750,20271201,,,20101217,153300,20101222,80000.00,87.550,7.017,,,,20101217,220613,1.00 F2B54ED7C2999CC1,D,235308LQ4,DALLAS TEX INDPT SCH DIST SCH BLDG,20081201,5.250,20200215,,,20101217,153332,20101222,20000.00,113.002,,,,,20101217,220613,1.00 007FA7A092EE6500,D,64972BHB4,NEW YORK N Y CITY HSG DEV CORP SER N,20101222,2.050,20140501,Y,,20101217,151700,20101222,280000.00,99.500,,,,,20101217,220613,1.00 9154C177D48D08E7,P,93978E3L4,WASHINGTON ST HEALTH CARE FACS SWEDISH HEALTH SVCS-SER A,20090319,6.500,20331115,,,20101217,153442,20101222,5000.00,101.368,6.098,,,,20101217,220613,1.00 3C868CB5D5BC6E9A,S,19463PBZ6,COLLIER CNTY FLA GAS TAX REV ,20050629,5.000,20210601,,,20101217,153433,20101222,10000.00,102.600,4.349,,,,20101217,220613,1.00 4C88F7A9FBDC5BC2,S,801495YX4,SANTA CLARA CALIF UNI SCH DIST REF,20101116,4.000,20220701,,,20101217,153433,20101222,10000.00,101.949,3.731,,,,20101217,220613,1.00 502D472AD7105EEF,S,542690ZL9,LONG ISLAND PWR AUTH N Y ELEC GEN-SER D,20060726,5.000,20140901,,,20101217,153408,20101222,5000.00,108.760,2.500,,,,20101217,220613,1.00 50A14AD1BAF28506,S,13062N3M7,CALIFORNIA ST ,20021001,5.000,20321001,,,20101217,153432,20110107,50000.00,93.671,5.502,,,,20101217,220613,1.00 2254EC7CC44FC20C,P,010869BK0,ALAMEDA CORRIDOR TRANSN AUTH SR LIEN-SER A,19990101,4.400,20111001,,,20101217,153431,20101222,50000.00,100.245,4.068,,,,20101217,220613,1.00 B367D49935D3CCA2,P,67766WBW1,OHIO ST WTR DEV AUTH WTR LN FD,20020201,5.250,20110601,,,20101217,153400,20101222,5000.00,99.267,6.939,,,,20101217,220613,1.00 53412BF62E87BA4B,D,542690ZL9,LONG ISLAND PWR AUTH N Y ELEC GEN-SER D,20060726,5.000,20140901,,,20101217,153411,20101222,5000.00,108.760,,,,,20101217,220613,1.00 CEBEEF143E16A3BB,S,645918CS0,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER P,20051215,5.250,20200901,,,20101217,153441,20101222,15000.00,107.600,3.479,,,,20101217,220613,1.00 7C420B7874EBC15B,S,745180BD0,PUERTO RICO COMWLTH HWY & ,20040420,5.000,20190915,,,20101217,153300,20101222,30000.00,103.485,3.841,,,,20101217,220613,1.00 3CF71876B992966A,S,02765UEL4,AMERICAN MUN PWR OHIO INC REV TAXABLE-HYDROELEC PROJS-C,20101221,6.473,20220215,Y,,20101217,153443,20101222,30000.00,102.975,6.100,,,,20101217,220613,1.00 7D3F552FD19A0A9F,S,60242EJM4,MILWAUKEE WIS REDEV AUTH REDEV SUMMERFEST PROJ,20101229,2.500,20150801,Y,,20101217,153434,20101229,10000.00,100.000,2.500,,,Y,20101217,220613,1.00 BE45FA4CDFC1B411,D,67766WBW1,OHIO ST WTR DEV AUTH WTR LN FD,20020201,5.250,20110601,,,20101217,153433,20101222,5000.00,99.767,,,,,20101217,220613,1.00 E74F0F83B127D3DF,P,791097FA1,ST LAWRENCE CNTY N Y INDL DEV CLARKSON UNIV PROJ,20070314,4.250,20220701,,,20101217,153400,20101222,100000.00,95.420,4.771,,,,20101217,220613,1.00 97655C424BADBAF5,D,02765UEL4,AMERICAN MUN PWR OHIO INC REV TAXABLE-HYDROELEC PROJS-C,20101221,6.473,20220215,Y,,20101217,153443,20101221,30000.00,101.100,,,,,20101217,220613,1.00 054DAD6BB99BCD4E,D,801495YX4,SANTA CLARA CALIF UNI SCH DIST REF,20101116,4.000,20220701,,,20101217,153400,20101222,10000.00,99.999,,,,,20101217,220613,1.00 739AC0C13416E7AA,D,806640SZ2,SCHERTZ-CIBOLO-UNVL CITY TEX REF,20100601,5.000,20210201,,,20101217,152929,20101222,500000.00,109.466,,P,,,20101217,220613,1.00 20E3C5C79DDFFCEE,S,80168NCF4,SANTA CLARA VY CALIF TRANSN REF-SER A,20070501,4.000,20200601,,,20101217,153436,20101222,100000.00,103.261,3.431,,,,20101217,220613,1.00 5F4D45AE58F21A11,S,564386CB4,MANSFIELD TEX INDPT SCH DIST REF,20100715,5.000,20220215,,,20101217,153448,20101222,50000.00,109.386,3.776,,,,20101217,220613,1.00 1876C2DA57F04C6F,S,612043JE0,MONTANA FAC FIN AUTH HEALTH CMNTY MED CTR-SER E,20101229,5.150,20220601,Y,,20101217,153438,20101229,15000.00,100.000,5.149,,,,20101217,220613,1.00 2C98A29AEFE3D187,S,240471MF6,DEKALB CNTY GA HSG AUTH MULTI CREEKSIDE VISTA APTS PROJ,20050701,4.000,20150901,,,20101217,153447,20101222,15000.00,100.500,3.881,,,,20101217,220613,1.00 7CE3E8F55384C122,D,796242NB7,SAN ANTONIO TEX ARPT SYS REV AMT-IMPT,20071101,5.250,20320701,,,20101217,153200,20101222,10000.00,94.802,,,,,20101217,220613,1.00 201BAE9B190735CD,S,60242EJM4,MILWAUKEE WIS REDEV AUTH REDEV SUMMERFEST PROJ,20101229,2.500,20150801,Y,,20101217,153442,20101229,20000.00,100.000,2.500,,,Y,20101217,220613,1.00 1DD52936614EB0ED,D,421722J67,HAZELWOOD MO SCH DIST TAXABLE-SER A-BUILD AMER,20101223,6.200,20300301,Y,,20101217,153400,20101223,450000.00,101.315,,,,,20101217,220613,1.00 E3AE086E4A37BDF2,S,05155XBR9,AURORA COLO HOSP REV CHILDRENS HOSP-D-RMKT 06/09/08,20040622,4.625,20291201,,,20101217,153447,20101222,45000.00,93.375,5.177,,,,20101217,220613,1.00 6242A4F4E38D9FAD,S,04780MMA4,ATLANTA GA ARPT REV REF-GEN-SER C,20101223,5.250,20300101,Y,,20101217,153450,20101223,10000.00,99.301,5.308,,,,20101217,220613,1.00 20C734EC49789C1A,P,2752818V8,EAST SIDE UN HIGH SCH DIST ELECTION-SER A,20080626,5.000,20380801,,,20101217,153450,20101221,50000.00,90.315,5.700,,,,20101217,220613,1.00 BBDC8585ADD730B4,D,64972BGV1,NEW YORK N Y CITY HSG DEV CORP SER N,20101222,0.600,20110501,Y,,20101217,153159,20101222,100000.00,99.750,,,,Y,20101217,220613,1.00 07746C76FC1526AC,S,796269UC0,SAN ANTONIO TEX INDPT SCH DIST TAXABLE-SCH BLDG-BUILD,20101201,6.397,20400815,Y,,20101217,153451,20101229,10000.00,102.250,6.083,,,,20101217,220613,1.00 7A863BE41CD1E51D,S,68607DKH7,OREGON ST DEPT TRANSN HWY USER SR LIEN-SER A,20070607,4.500,20321115,,,20101217,153448,20101222,10000.00,94.660,4.900,,,,20101217,220613,1.00 92CBE9A6FFE66617,P,179282DB1,CLACKAMAS CNTY ORE SVC DIST NO SER A,20090304,4.625,20331201,,,20101217,153447,20101222,10000.00,92.903,5.156,,,,20101217,220613,1.00 9FBCCDE9A6E6CFF1,P,646136EK3,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20060601,5.500,20231215,,,20101217,153455,20101222,100000.00,103.700,5.106,,,,20101217,220613,1.00 A3657DCA56417E88,S,20774U5N1,CONNECTICUT ST HEALTH & EDL YALE-NEW HAVEN HOSP-SER M,20101222,5.250,20220701,Y,,20101217,153448,20101222,75000.00,106.450,4.413,,,,20101217,220613,1.00 9F25164653C7146C,S,59259NXS7,METROPOLITAN TRANSN AUTH N Y SER A,20090319,5.375,20271115,,,20101217,153439,20101222,20000.00,102.516,4.985,,,,20101217,220613,1.00 2319550AC3B957B6,S,612043JF7,MONTANA FAC FIN AUTH HEALTH CMNTY MED CTR-SER E,20101229,5.300,20230601,Y,,20101217,153441,20101229,10000.00,100.000,5.299,,,,20101217,220613,1.00 C02CF8C105AB2241,S,612043JF7,MONTANA FAC FIN AUTH HEALTH CMNTY MED CTR-SER E,20101229,5.300,20230601,Y,,20101217,153450,20101229,10000.00,100.000,5.299,,,,20101217,220613,1.00 5B24C90558417EBB,S,60242EJM4,MILWAUKEE WIS REDEV AUTH REDEV SUMMERFEST PROJ,20101229,2.500,20150801,Y,,20101217,153452,20101229,10000.00,100.000,2.500,,,Y,20101217,220613,1.00 86953B006BB40FCB,S,12726TAD6,CADDO PARISH LA INDL DEV BRD ATLAS PROJ,19981222,5.600,20281201,,,20101217,153423,20101222,20000.00,100.000,5.468,,,,20101217,220613,1.00 47E601392B736C6E,D,59259NXS7,METROPOLITAN TRANSN AUTH N Y SER A,20090319,5.375,20271115,,,20101217,153439,20101222,20000.00,102.415,,,,,20101217,220613,1.00 3BAB90B558D2AF9B,S,57583R5N1,MASSACHUSETTS ST DEV FIN AGY HARVARD UNIV-SER B-1,20101117,5.000,20401015,,,20101217,134500,20101222,1MM+,102.726,4.650,,,,20101217,220613,1.00 AF687239A38BABB0,D,113152QB1,BROOKHAVEN N Y TAXABLE-PUB IMPT-A,20101223,5.250,20221215,Y,,20101217,153400,20101223,905000.00,101.539,,,,,20101217,220613,1.00 F94F506F08173D6C,D,92884EFC6,VOLUSIA CNTY FLA SCH BRD CTFS SER A,20060131,5.000,20260801,,,20101217,153351,20101222,50000.00,99.120,,,,,20101217,220613,1.00 1BCCE3F90605613B,D,646065ZQ8,NEW JERSEY ST EDL FACS AUTH REF-KEAN UNIV-SER A,20090624,4.500,20180901,,,20101217,153353,20101222,20000.00,104.579,,,,,20101217,220613,1.00 7986917AC7184958,D,114727SL5,BROOME CNTY N Y TAX ANTIC NTS,20101206,2.000,20111202,,,20101217,153118,20101222,1000000.00,100.511,,,,,20101217,220613,1.00 738F083A51571705,S,02765UEG5,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.300,20300215,Y,,20101217,153501,20101222,50000.00,101.000,7.201,,,,20101217,220613,1.00 6F736C376645D3E8,P,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20101217,153457,20101222,115000.00,88.497,5.861,,,,20101217,220613,1.00 9B352EBFAA51F8FC,S,89602NHB3,TRIBOROUGH BRDG & TUNL AUTH N PREREFUND-GEN PURP-A-NATL IBC,20011115,5.000,20320101,,,20101217,153022,20101222,330000.00,104.478,0.611,,,,20101217,220613,1.00 513798AE95BE6BD9,S,9151373F8,UNIVERSITY TEX UNIV REVS FING SYS-SER A,20100315,5.000,20240815,,,20101217,153145,20101222,100000.00,107.592,4.000,,,,20101217,220613,1.00 B6AD46D9758223D4,S,238696DK1,DAVIESS CNTY KY TAXABLE-BUILD AMER BDS-DIRECT,20100129,5.700,20290201,,,20101217,153457,20101222,15000.00,99.900,5.708,,,,20101217,220613,1.00 09D2032133F9100D,D,95639RDX4,WEST VA HIGHER ED POL COMMN TAXABLE-HIGHER ED FACS-B,20101223,7.650,20400401,Y,,20101217,150000,20101223,500000.00,100.000,,,,,20101217,220613,1.00 66C6255848466AE9,D,686087JJ7,OREGON ST HSG & CMNTY SVCS SINGLE-FAMILY MTG PG-SER A,20100824,3.300,20200101,,,20101217,153455,20101222,25000.00,98.749,,,,,20101217,220613,1.00 F7EAAFBD6D1EB70E,P,612043JA8,MONTANA FAC FIN AUTH HEALTH MASTER LN PG-CMNTY MED CTR-D,20101229,5.500,20350601,Y,,20101217,153453,20101229,250000.00,98.175,5.638,,,,20101217,220613,1.00 ADFBF5B6B5D3BAF0,S,60242EJR3,MILWAUKEE WIS REDEV AUTH REDEV SUMMERFEST PROJ,20101229,3.750,20190801,Y,,20101217,153501,20101229,40000.00,100.000,3.750,,,Y,20101217,220613,1.00 65C0E4F99439B892,S,686087JJ7,OREGON ST HSG & CMNTY SVCS SINGLE-FAMILY MTG PG-SER A,20100824,3.300,20200101,,,20101217,153455,20101222,25000.00,99.749,3.332,,,,20101217,220613,1.00 85C7B5456A67B952,S,02765UEG5,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.300,20300215,Y,,20101217,153506,20101222,5000.00,100.000,7.298,,,,20101217,220613,1.00 2FA881EB1AAB4DE7,S,300788BW5,EXCELSIOR SPRINGS MO CTFS TAXABLE-SER D-BUILD AMER BDS,20101228,7.800,20310301,Y,,20101217,153507,20101228,10000.00,101.595,7.570,,,,20101217,220613,1.00 3D70C884D1369B58,S,41401PAV5,HARRIS CNTY TEX CULTURAL ED TECO PROJ-SER A,20090902,5.250,20351115,,,20101217,153509,20101222,10000.00,100.722,5.147,,,,20101217,220613,1.00 0A5424AD27008143,S,160853PG6,CHARLOTTE-MECKLENBURG HOSP REF-CAROLINAS HEALTHCARE-A,20090827,5.250,20390115,,,20101217,153509,20101222,10000.00,101.000,5.096,,,,20101217,220613,1.00 4BBF5353F6F854F4,S,121403ZA0,BURLESON TEX INDPT SCH DIST SCH BLDG,20090815,5.000,20400801,,,20101217,153510,20101222,10000.00,101.000,4.935,,,,20101217,220613,1.00 C73E4C50E7CEC2CF,S,02765UEG5,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.300,20300215,Y,,20101217,153510,20101222,10000.00,101.000,7.201,,,,20101217,220613,1.00 9BB04875382458AE,S,02765UEG5,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.300,20300215,Y,,20101217,153511,20101222,5000.00,99.750,7.323,,,,20101217,220613,1.00 CE97476C6D64CEFA,S,02765UEG5,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.300,20300215,Y,,20101217,153512,20101222,5000.00,101.000,7.201,,,,20101217,220613,1.00 EAAB439A8DB05276,S,057497FW4,BAKERSFIELD CALIF CTFS PARTN REF-TAXABLE-SER B CONV 4/1/07,20060323,5.000,20220401,,,20101217,153455,20101222,50000.00,101.875,4.594,,,,20101217,220613,1.00 E951763E2B42AB1A,P,050672BA1,AUBURNDALE FLA REV REF-PUB IMPT,20060301,3.750,20151201,,,20101217,153459,20101222,20000.00,96.000,4.665,,,,20101217,220613,1.00 BB5D1D1537E8DCC6,P,354496EZ0,FRANKLIN PARK ILL PREREFUNDED-ALT REV SOURCE-A,20040201,5.000,20340701,,,20101217,153513,20101222,5000.00,106.166,2.857,,,,20101217,220613,1.00 08F4041E6315484F,P,341426NB6,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER D,20030715,5.000,20330601,,,20101217,153512,20101222,20000.00,98.080,5.145,,,,20101217,220613,1.00 5301D9C7614D919E,S,259226BH0,DOUGLAS CNTY NEB EDL FACS REV REF-CREIGHTON UNIV-SER A,20101215,5.875,20400701,,,20101217,153439,20101222,10000.00,102.749,5.623,,,,20101217,220613,1.00 548E0FA99FCD3CE4,S,612043JH3,MONTANA FAC FIN AUTH HEALTH CMNTY MED CTR-SER E,20101229,5.600,20250601,Y,,20101217,153504,20101229,5000.00,100.000,5.599,,,,20101217,220613,1.00 70B7D3D518CD9834,P,592597V21,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.125,20290101,,,20101217,153400,20101222,200000.00,98.750,5.233,,,,20101217,220613,1.00 9AA84FB6709EAB68,S,95736ULH5,WESTCHESTER CNTY N Y REF-SER D,20031223,5.000,20131115,,,20101217,153000,20101222,400000.00,111.393,1.000,,,,20101217,220613,1.00 F1CF9473A3F8B91C,S,542690JG8,LONG ISLAND PWR AUTH N Y ELEC GEN,19981015,4.500,20110401,,,20101217,153341,20101222,25000.00,100.351,-0.542,,,,20101217,220613,1.00 BCB9ED371778E0F2,S,176553EC5,CITIZENS PPTY INS CORP FLA SR SECD-HIGH ACT-A-1,20090507,5.000,20160601,,,20101217,153435,20101222,5000.00,105.500,3.869,,,,20101217,220613,1.00 63C2BC4AB31F925A,S,221666AA8,COTTAGE GROVE MINN SR HSG REV PHS/COTTAGE GROVE INC PROJ-A,20061214,5.250,20461201,,,20101217,153506,20101227,50000.00,83.295,6.450,,,,20101217,220613,1.00 8ADA06C2FC6A32FF,P,576004EJ0,MASSACHUSETTS ST SPL OBLIG REV CONS LN-SER A,20020601,5.000,20220601,,,20101217,153300,20101222,350000.00,105.451,1.175,,,,20101217,220613,1.00 9B519A0CC9B1EC46,S,801155VN9,SANTA ANA CALIF UNI SCH DIST TAXABLE-ELEC 2008-E-BUILD,20101213,7.000,20410801,,,20101217,153511,20101222,25000.00,100.000,7.000,,,,20101217,220613,1.00 6256DADBF0E75650,D,63165TFE0,NASSAU CNTY N Y GEN IMPT-SER E,20101216,3.000,20141001,,,20101217,153300,20101222,100000.00,103.432,,,,,20101217,220613,1.00 3E6F255BF7D154AE,D,544525DG0,LOS ANGELES CALIF DEPT WTR & SER A-FSA-CR,20010201,5.125,20410701,,,20101217,153208,20101222,35000.00,97.856,,,,,20101217,220613,1.00 6845D3AD9D3852E8,D,801155VN9,SANTA ANA CALIF UNI SCH DIST TAXABLE-ELEC 2008-E-BUILD,20101213,7.000,20410801,,,20101217,153350,20101222,25000.00,98.502,,,,,20101217,220613,1.00 D83DE447608C4448,S,45200PG50,ILLINOIS HEALTH FACS AUTH REV UNREFUNDED BAL-ALEXIAN BROS,19990115,5.125,20280101,,,20101217,153435,20101222,5000.00,96.200,5.471,,,,20101217,220613,1.00 F375929BA29CE09F,S,13062PLA8,CALIFORNIA ST ,20031101,5.500,20331101,,,20101217,153450,20101222,30000.00,98.100,5.648,,,,20101217,220613,1.00 A8A3D8A96736FFC6,P,798111CE8,SAN JOAQUIN HILLS CALIF TRANSN REF-SER A,19970901,5.500,20280115,,,20101217,153311,20101222,25000.00,81.496,7.430,,,,20101217,220613,1.00 B6D2B285FDD67AF6,P,731124AH6,POLK CNTY FLA PUB FACS REV ,20051117,3.750,20121201,,,20101217,153509,20101222,75000.00,102.208,2.576,,,,20101217,220613,1.00 B35F3171CE28F1A3,P,776004AW3,ROME-FLOYD CNTY GA DEV AUTH PARKING DECK PROJ,20080416,3.500,20130101,,,20101217,153511,20101222,200000.00,103.600,1.684,,,,20101217,220613,1.00 CA7F6178440FD0BA,P,084538FD4,BERKS CNTY PA MUN AUTH REV HEALTH CARE-AMBAC TCRS-BNY,19980901,5.000,20280301,,,20101217,153523,20101222,25000.00,95.184,5.433,,,,20101217,220613,1.00 7F02C870A86388C3,D,45200PG50,ILLINOIS HEALTH FACS AUTH REV UNREFUNDED BAL-ALEXIAN BROS,19990115,5.125,20280101,,,20101217,153400,20101222,5000.00,96.000,,,,,20101217,220613,1.00 FD10F94D27842C56,S,300788BW5,EXCELSIOR SPRINGS MO CTFS TAXABLE-SER D-BUILD AMER BDS,20101228,7.800,20310301,Y,,20101217,153523,20101228,25000.00,101.595,7.570,,,,20101217,220613,1.00 F5FFCF1B35E215A8,S,20774U5S0,CONNECTICUT ST HEALTH & EDL YALE-NEW HAVEN HOSP-SER M,20101222,5.250,20300701,Y,,20101217,153523,20101222,40000.00,100.000,5.249,,,,20101217,220613,1.00 7BDFA3DBDB388C84,D,13062PLA8,CALIFORNIA ST ,20031101,5.500,20331101,,,20101217,153416,20101222,30000.00,98.000,,,,,20101217,220613,1.00 5D50A671AF550936,D,118217AS7,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.000,20420601,,,20101217,153309,20101222,10000.00,67.340,,S,,,20101217,220613,1.00 39C97D7E033534AC,D,611077AM0,MONROE LA SCH BRD SALES AND ,20011001,4.375,20141001,,,20101217,153359,20101222,50000.00,104.680,,S,,,20101217,220613,1.00 886B1E69CA422CA6,D,731124AH6,POLK CNTY FLA PUB FACS REV ,20051117,3.750,20121201,,,20101217,153509,20101222,75000.00,102.458,,,,,20101217,220613,1.00 FF1C61057BD89ECD,D,776004AW3,ROME-FLOYD CNTY GA DEV AUTH PARKING DECK PROJ,20080416,3.500,20130101,,,20101217,153511,20101222,200000.00,103.699,,,,,20101217,220613,1.00 4E9182E740B89AE9,S,649902JT1,NEW YORK ST DORM AUTH ST PERS EDUCATION-SER D,20061220,5.000,20360315,,,20101217,153522,20110103,5000.00,100.000,4.998,,,,20101217,220613,1.00 CED56BDE3C71E411,S,917565HN6,UTAH TRAN AUTH SALES TAX REV SER A,20080410,5.000,20360615,,,20101217,123115,20101222,30000.00,100.072,4.988,,,,20101217,220613,1.00 8B35DCB624D28F15,D,87971HCR3,TEMPE ARIZ EXCISE TAX REV PERFORMING ARTS CTR,20040601,5.250,20200701,,,20101217,152900,20101222,250000.00,107.412,,,,,20101217,220613,1.00 A0E494F0A307A91D,P,93974CMF4,WASHINGTON ST REF-SER R-2010B,20091028,5.000,20160101,,,20101217,153500,20101222,100000.00,114.104,2.033,,,,20101217,220613,1.00 15D6564AC5429F9B,S,873519HU9,TACOMA WASH ELEC SYS REV REF-SER A,20010615,5.625,20210101,,,20101217,153354,20101222,100000.00,101.041,3.842,,,,20101217,220613,1.00 9F0CF578FCC2E2E5,S,612043JF7,MONTANA FAC FIN AUTH HEALTH CMNTY MED CTR-SER E,20101229,5.300,20230601,Y,,20101217,153520,20101229,20000.00,100.000,5.299,,,,20101217,220613,1.00 CE933A7D05E84188,S,300788BW5,EXCELSIOR SPRINGS MO CTFS TAXABLE-SER D-BUILD AMER BDS,20101228,7.800,20310301,Y,,20101217,153529,20101228,20000.00,101.595,7.570,,,,20101217,220613,1.00 7E1D2AEEAEF7116D,S,612043JC4,MONTANA FAC FIN AUTH HEALTH CMNTY MED CTR-SER E,20101229,4.800,20200601,Y,,20101217,153525,20101229,20000.00,100.000,4.800,,,,20101217,220613,1.00 1032BE2CF9FEADC8,D,1674842U7,CHICAGO ILL NEIGHBORHOODS ALIVE 21 PROG,20031201,5.000,20430101,,,20101217,152955,20101222,150000.00,109.689,,,,,20101217,220613,1.00 699455A883BC9FC3,S,64972FAJ5,NEW YORK N Y CITY MUN WTR FIN SER B,20060126,5.000,20360615,,,20101217,153528,20101222,25000.00,101.694,4.646,,,,20101217,220613,1.00 9FB78341374283BF,D,684228EM7,ORANGE CNTY CALIF CTFS PARTN LOMA RIDGE/DATA CTR PROJ,19910401,6.000,20210601,,,20101217,153423,20101222,10000.00,113.700,,S,,,20101217,220613,1.00 E00BAD7CAA7C39FE,D,130795XF9,CALIFORNIA STATEWIDE CMNTYS INSD-ENLOE MED CTR,20080820,6.250,20330815,,,20101217,153409,20101222,25000.00,98.180,,,,,20101217,220613,1.00 DADA65E3FD9F8575,D,130795XF9,CALIFORNIA STATEWIDE CMNTYS INSD-ENLOE MED CTR,20080820,6.250,20330815,,,20101217,153410,20101222,25000.00,97.930,,,,,20101217,220613,1.00 5A135FEF7A970A96,D,645918TH6,NEW JERSEY ECONOMIC DEV AUTH REF-TRANSN PROJ SUBLEASE-SER A,20080814,4.400,20190501,,,20101217,153409,20101222,25000.00,104.103,,,,,20101217,220613,1.00 83D35F9D0398D90D,D,93878LAL1,WASHINGTON D C CONVENTION & TAXABLE-CONVENTION CTR,20101026,4.614,20191001,,,20101217,153400,20101222,50000.00,96.883,,,,,20101217,220613,1.00 A14E9FFF9EFEE297,D,613340Q43,MONTGOMERY CNTY MD CONS PUB IMPT-SER A,20100726,5.000,20200801,,,20101217,153416,20101222,50000.00,114.339,,,,,20101217,220613,1.00 E17F43F301A32A4B,D,596567BV8,MIDDLESEX CNTY N J IMPT AUTH TAXABLE-CITY GTD-JR LIEN-PROJ,20040624,0.000,20221001,,,20101217,153421,20101222,100000.00,49.792,,,,,20101217,220613,1.00 F035861301C9E0AF,D,64972FAJ5,NEW YORK N Y CITY MUN WTR FIN SER B,20060126,5.000,20360615,,,20101217,153528,20101222,25000.00,100.444,,,,,20101217,220613,1.00 E8D807C23416B07B,D,442654ER6,HOWARD CNTY TEX JR COLLEGE ,20070715,5.000,20240215,,,20101217,153426,20101222,50000.00,103.507,,,,,20101217,220613,1.00 5A473B53255EA356,S,646133HB7,NEW JERSEY ST TRAN CORP CTFS SUB-FED TRAN ADMIN GRANTS-A,20050907,5.000,20160915,,,20101217,153530,20101222,10000.00,107.588,3.255,,,,20101217,220613,1.00 DA8D68C2D0A98F88,P,64579CTU4,NEW JERSEY HEALTH CARE FACS ALLEGANY HLTH-OUR LDY LOURDES ,19931201,5.200,20180701,,,20101217,153532,20101222,20000.00,101.970,-22.232,,,,20101217,220613,1.00 E80A95C6E4A14EFE,S,167505FH4,CHICAGO ILL BRD ED REF-DEDICATED REVS-C-FSA-CR,20080501,5.250,20231201,,,20101217,153523,20101222,25000.00,106.554,4.268,,,,20101217,220613,1.00 E64BFD3D08CC1646,S,38122NNY4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,4.500,20270601,,,20101217,153526,20101222,25000.00,81.374,6.340,,,,20101217,220613,1.00 A69522B15B86409C,S,87971HCR3,TEMPE ARIZ EXCISE TAX REV PERFORMING ARTS CTR,20040601,5.250,20200701,,,20101217,153445,20101222,250000.00,107.472,3.000,,,,20101217,220613,1.00 6F888DCA4BE7892B,S,91402JBX8,UNIVERSITY ALA AT BIRMINGHAM SER A-NATL IBC,20060927,5.000,20410901,,,20101217,153447,20101228,15000.00,92.000,5.545,,,,20101217,220613,1.00 7A8006D6CBE5E197,S,672411J30,OAKLAND CNTY MICH TAXABLE-EVERGREEN,20101201,6.500,20260401,Y,,20101217,153432,20101230,50000.00,100.000,6.498,,,Y,20101217,220613,1.00 AAC555A56BBCF540,P,74514LAL1,PUERTO RICO COMWLTH PREREFUNDED-PUB IMPT,20010607,5.000,20240701,,,20101217,153530,20101222,75000.00,101.134,2.807,,,,20101217,220613,1.00 AD6444E08CBA38A4,D,74514LAL1,PUERTO RICO COMWLTH PREREFUNDED-PUB IMPT,20010607,5.000,20240701,,,20101217,153530,20101222,75000.00,101.388,,,,,20101217,220613,1.00 C6D3A3054F33900B,D,59259NXS7,METROPOLITAN TRANSN AUTH N Y SER A,20090319,5.375,20271115,,,20101217,153437,20101222,20000.00,102.165,,,,,20101217,220613,1.00 64CEE0F3A779CD6D,D,59259NXS7,METROPOLITAN TRANSN AUTH N Y SER A,20090319,5.375,20271115,,,20101217,153435,20101222,20000.00,102.415,,,,,20101217,220613,1.00 DA36FF7AF46912E2,S,642835LR1,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.020,20310901,,,20101217,153535,20101222,5000.00,103.600,7.488,,,,20101217,220613,1.00 0916E4230ED98FE8,S,7454004D0,PULASKI CNTY ARK SPL SCH DIST REF,20110101,4.500,20270201,Y,,20101217,153537,20110105,5000.00,101.206,4.232,,,,20101217,220613,1.00 82427E3BBF498BF1,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101217,153540,20101222,5000.00,100.000,6.103,,,,20101217,220613,1.00 23A5EB78EE1469F0,D,57582NBU8,MASSACHUSETTS ST CONS LN-SER B,20020315,5.500,20160301,,,20101217,145804,20101222,400000.00,105.293,,S,,,20101217,220613,1.00 1F5E109664757736,P,43102DDL9,HIGHLANDS CNTY FLA SCH BRD REF-SER B,20061204,4.000,20200301,,,20101217,153450,20101222,20000.00,89.671,5.442,,,,20101217,220613,1.00 8CA4947C3DC0943B,P,7976523N2,SAN FRANCISCO CALIF CITY & AMT-SECOND SER-ISSUE 18A,19980701,5.000,20290501,,,20101217,153534,20101222,10000.00,84.825,6.418,,,,20101217,220613,1.00 FDE5DD8A914A9FBD,S,014393NX6,ALDINE TEX INDPT SCH DIST SCH BLDG,20080901,5.000,20270215,,,20101217,153536,20101222,15000.00,105.260,4.141,,,,20101217,220613,1.00 33945BEEF584CB54,D,646065ZQ8,NEW JERSEY ST EDL FACS AUTH REF-KEAN UNIV-SER A,20090624,4.500,20180901,,,20101217,153350,20101222,20000.00,104.829,,,,,20101217,220613,1.00 EFB8715E57904C74,P,013435EL2,ALBION N Y CENT SCH DIST REF,20100616,2.000,20150601,,,20101217,153541,20101222,25000.00,93.900,3.494,,,,20101217,220613,1.00 9033C5942C8CA1D0,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20101217,153524,20101222,100000.00,101.799,7.437,,,,20101217,220613,1.00 C6CB3CD6B0E7B3E7,P,5443504F5,LOS ANGELES CALIF SER A,20010801,5.000,20160901,,,20101217,153534,20101222,75000.00,102.620,1.183,,,,20101217,220613,1.00 5273CD67BFF527F0,D,59259NXS7,METROPOLITAN TRANSN AUTH N Y SER A,20090319,5.375,20271115,,,20101217,153437,20101222,20000.00,102.165,,,,,20101217,220613,1.00 17BAAF8F2F61F5EF,S,545149BQ8,LOS ANGELES CNTY CALIF SANTN CAP PROJ-SER A,20030625,5.000,20111001,,,20101217,153540,20101222,30000.00,103.060,1.024,,,,20101217,220613,1.00 8DC5246FDAA72958,P,57585KZF8,MASSACHUSETTS ST HEALTH & EDL WORCESTER CITY-UNIV MASS PJ-C,20020401,5.250,20311001,,,20101217,153544,20101222,10000.00,106.520,1.512,,,,20101217,220613,1.00 46F85BAEA6A59F7B,S,646065ZQ8,NEW JERSEY ST EDL FACS AUTH REF-KEAN UNIV-SER A,20090624,4.500,20180901,,,20101217,153400,20101222,20000.00,105.829,3.624,,,,20101217,220613,1.00 F0D414775F4F04E1,S,612043JF7,MONTANA FAC FIN AUTH HEALTH CMNTY MED CTR-SER E,20101229,5.300,20230601,Y,,20101217,153539,20101229,30000.00,100.000,5.299,,,,20101217,220613,1.00 6FD7AAC63446137E,P,97710VJZ2,WISCONSIN ST HEALTH & EDL FACS SYNERGYHEALTH INC,20030101,6.000,20321115,,,20101217,153545,20101222,10000.00,100.000,5.999,,,,20101217,220613,1.00 91293D4BB9EEF41D,D,646133HB7,NEW JERSEY ST TRAN CORP CTFS SUB-FED TRAN ADMIN GRANTS-A,20050907,5.000,20160915,,,20101217,153536,20101222,10000.00,105.787,,,,,20101217,220613,1.00 0CAA72C8DBF2FD09,P,088563UK5,BEXAR TEX MET WTR DIST WTRWKS REF,20091015,5.000,20390501,,,20101217,153547,20101221,25000.00,89.440,5.759,,,,20101217,220613,1.00 2AC3CF5315836859,S,04780MMA4,ATLANTA GA ARPT REV REF-GEN-SER C,20101223,5.250,20300101,Y,,20101217,153549,20101223,5000.00,99.301,5.308,,,,20101217,220613,1.00 1AE224D97FE09ADB,S,04780MMA4,ATLANTA GA ARPT REV REF-GEN-SER C,20101223,5.250,20300101,Y,,20101217,153550,20101223,40000.00,99.301,5.308,,,,20101217,220613,1.00 20401F1274D6664E,D,545149BQ8,LOS ANGELES CNTY CALIF SANTN CAP PROJ-SER A,20030625,5.000,20111001,,,20101217,153535,20101222,30000.00,102.960,,,,,20101217,220613,1.00 27988208E759C13A,D,574217LL7,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HOSPITAL ISSUE,20030901,5.125,20341115,,,20101217,153310,20101222,35000.00,110.020,,S,,,20101217,220613,1.00 030BC15D7B6AF1C8,P,01728LDF6,ALLEGHENY CNTY PA ARPT AUTH AMT-SER A,20071003,5.000,20150101,,,20101217,153513,20101222,30000.00,102.625,4.283,,,,20101217,220613,1.00 2A82003B8A18AFA2,S,64966HDB3,NEW YORK N Y SUBSER E-1,20081023,6.250,20281015,,,20101217,153517,20101222,100000.00,111.413,4.500,,,,20101217,220613,1.00 F65A117CD6C1CF79,S,647132CX5,NEW MEXICO HSG AUTH REGION III REF & IMPT-LA RESOLANA APTS,20051031,4.300,20351201,,,20101217,153533,20101222,30000.00,104.250,3.359,,,,20101217,220613,1.00 2A0583DCEEEC3474,S,612043HZ5,MONTANA FAC FIN AUTH HEALTH MASTER LN PG-CMNTY MED CTR-D,20101229,5.250,20300601,Y,,20101217,153243,20101229,1000000.00,97.734,5.440,,,,20101217,220613,1.00 B77A1F3E49136005,S,62551PBS5,MULTNOMAH CNTY ORE HOSP FACS ADVENTIST HEALTH/WEST-A,20090930,5.125,20400901,,,20101217,153554,20101222,10000.00,98.500,5.224,,,,20101217,220613,1.00 3D93DFC667BC9B37,D,64972BFS9,NEW YORK N Y CITY HSG DEV CORP SER J-1,20101222,3.950,20191101,Y,,20101217,153144,20101222,715000.00,99.375,,,,Y,20101217,220613,1.00 D87E3AF0624D4150,D,01728LDF6,ALLEGHENY CNTY PA ARPT AUTH AMT-SER A,20071003,5.000,20150101,,,20101217,153513,20101222,30000.00,103.750,,,,,20101217,220613,1.00 52C722C7846A73C7,D,057497FW4,BAKERSFIELD CALIF CTFS PARTN REF-TAXABLE-SER B CONV 4/1/07,20060323,5.000,20220401,,,20101217,153451,20101222,50000.00,99.375,,,,,20101217,220613,1.00 7F94C497640001AC,D,057497FW4,BAKERSFIELD CALIF CTFS PARTN REF-TAXABLE-SER B CONV 4/1/07,20060323,5.000,20220401,,,20101217,153450,20101222,50000.00,99.500,,,,,20101217,220613,1.00 B890F3C38F8733B3,P,882721R54,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,5.000,20220401,,,20101217,153404,20101222,1MM+,108.142,3.712,,,,20101217,220613,1.00 525EE99161505462,S,606347KZ4,MISSOURI ST BRD PUB BLDGS ST SER A,20010501,5.000,20240501,,,20101217,153359,20101222,225000.00,100.701,3.001,,,,20101217,220613,1.00 1852AD1F982F4849,S,882854NR9,TEXAS WTR DEV BRD REV ST REVOLVING FD-SUB LIEN-SER B,20070501,4.500,20180715,,,20101217,153408,20101222,200000.00,110.006,1.600,,,,20101217,220613,1.00 E49C8674D6806DA8,S,63877NDH7,NATOMAS UNI SCH DIST CALIF ELECTION 2006,20060815,5.000,20260801,,,20101217,153553,20101222,85000.00,91.466,5.840,,,,20101217,220613,1.00 BCC806E90C346AF5,S,649902YL1,NEW YORK ST DORM AUTH ST PERS SER D,20090831,5.000,20200615,,,20101217,153528,20101222,50000.00,107.131,4.000,,,,20101217,220613,1.00 370703DC5C1BE3B5,P,616108BR6,MOORESVILLE N C CTFS PARTN ,20071219,5.000,20320901,,,20101217,153541,20101222,25000.00,97.985,5.155,,,,20101217,220613,1.00 9E60F78578967C58,S,73358TL33,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-NINTH,20071115,4.250,20251115,,,20101217,153527,20101222,40000.00,100.000,4.249,,,,20101217,220613,1.00 B14750FE60A78493,S,16768THW7,CHICAGO ILL SALES TAX REV REF-SER A,20091021,5.000,20280101,,,20101217,153556,20101222,60000.00,100.866,4.880,,,,20101217,220613,1.00 62B74523A795FD42,S,60242EJQ5,MILWAUKEE WIS REDEV AUTH REDEV SUMMERFEST PROJ,20101229,3.500,20180801,Y,,20101217,153556,20110118,30000.00,100.000,3.500,,,Y,20101217,220613,1.00 F339BB13F3AA2598,S,566593BU2,MARGATE FLA ,20070731,4.750,20370701,,,20101217,153532,20110103,70000.00,92.888,5.250,,,,20101217,220613,1.00 2EF57020A7670B59,S,4423483W6,HOUSTON TEX ARPT SYS REV REF-SR LIEN-SER A,20090820,5.500,20340701,,,20101217,153541,20101222,1MM+,103.102,5.000,,,,20101217,220613,1.00 EED2D57B7883701A,D,574523AP1,MARYVILLE MO CTFS PARTN TAXABLE-SER B-BUILD AMER,20101104,5.063,20200201,,,20101217,153400,20101222,40000.00,99.838,,,,,20101217,220613,1.00 AE26301194FC88B2,D,616108BR6,MOORESVILLE N C CTFS PARTN ,20071219,5.000,20320901,,,20101217,153541,20101222,25000.00,98.050,,,,,20101217,220613,1.00 A7E2107A0E19536E,D,16768THW7,CHICAGO ILL SALES TAX REV REF-SER A,20091021,5.000,20280101,,,20101217,153556,20101222,60000.00,98.991,,,,,20101217,220613,1.00 084D81EE43650A39,D,70914PHN5,PENNSYLVANIA ST SECOND SER,20081218,5.250,20240215,,,20101217,152953,20101222,50000.00,107.000,,S,,,20101217,220613,1.00 CA0060A1779A3A69,D,232263GV9,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-MED MART CTR-SER G,20101216,5.000,20191201,,,20101217,153215,20101222,400000.00,97.750,,,,,20101217,220613,1.00 A3AEFDD8AABCD105,S,04780MMA4,ATLANTA GA ARPT REV REF-GEN-SER C,20101223,5.250,20300101,Y,,20101217,153601,20101223,5000.00,99.301,5.308,,,,20101217,220613,1.00 4B441C05C5616265,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101217,153604,20101222,5000.00,100.000,6.103,,,,20101217,220613,1.00 67A37C9443830A27,S,02765UEG5,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.300,20300215,Y,,20101217,153605,20101222,30000.00,101.000,7.201,,,,20101217,220613,1.00 38A945E3D332C63E,S,300788BW5,EXCELSIOR SPRINGS MO CTFS TAXABLE-SER D-BUILD AMER BDS,20101228,7.800,20310301,Y,,20101217,153605,20101228,30000.00,101.595,7.570,,,,20101217,220613,1.00 49331E5717DAC618,S,92812URJ9,VIRGINIA ST HSG DEV AUTH SER D,20070518,3.875,20150101,,,20101217,153539,20101222,15000.00,106.417,2.200,,,,20101217,220613,1.00 F1484BD86948A2DB,S,64972FZX7,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER FF-1,20090226,3.000,20150615,,,20101217,153552,20101222,25000.00,103.612,2.150,,,,20101217,220613,1.00 1253AC4081A87AF3,D,92812URJ9,VIRGINIA ST HSG DEV AUTH SER D,20070518,3.875,20150101,,,20101217,153543,20101222,15000.00,106.417,,,,,20101217,220613,1.00 105139297C4C024B,S,105007LM8,BRAINERD MINN INDPT SCH DIST REF-SCH BLDG-SER A,20100310,3.000,20140201,,,20101217,153552,20110103,50000.00,104.187,1.600,,,,20101217,220613,1.00 F7BB8029E5EDF2F2,P,199507M76,COLUMBUS OHIO CITY SCH DIST CAP APPREC-SCH FACS-CONSTR,20081209,0.000,20181201,,,20101217,153559,20101222,40000.00,74.415,3.756,,,,20101217,220613,1.00 C0751DB4DA49117E,S,914026KW8,UNIVERSITY ALA GEN REV UNIV ALA BIRMINGHAM-SER C,20101110,4.000,20261001,,,20101217,153602,20101222,35000.00,98.288,4.149,,,,20101217,220613,1.00 44EB38C00D92D5CA,S,549203RF6,LUBBOCK TEX ELEC LT & PWR SYS ,20101015,4.000,20140415,,,20101217,153604,20101222,25000.00,106.000,2.115,,,,20101217,220613,1.00 E35F4C889E8725BA,P,613604UR6,MONTGOMERY CNTY PA HIGHER ED & ABINGTON MEM HOSP-SER A,20021022,5.125,20320601,,,20101217,153609,20101222,20000.00,91.110,5.858,,,,20101217,220613,1.00 B9D8AF32AF3BC948,D,60635RX51,MISSOURI ST HEALTH & EDL FACS ARCS-ST ANTHONYS MED CTR-SER B,20060613,,20361201,,,20101217,131000,20101220,50000.00,100.000,,,,,20101217,220613,1.00 5E751A8E986E8208,D,914026KW8,UNIVERSITY ALA GEN REV UNIV ALA BIRMINGHAM-SER C,20101110,4.000,20261001,,,20101217,153602,20101222,35000.00,96.360,,,,,20101217,220613,1.00 A57B15DF507DE5C1,S,179027WK9,CLACKAMAS CNTY ORE HOSP FAC LEGACY HEALTH SYS-SER A,20090521,5.500,20350715,,,20101217,153610,20101222,50000.00,101.500,5.279,,,,20101217,220613,1.00 D10C196668012B12,D,914026KW8,UNIVERSITY ALA GEN REV UNIV ALA BIRMINGHAM-SER C,20101110,4.000,20261001,,,20101217,153600,20101222,35000.00,96.360,,,,,20101217,220613,1.00 CE32CADB8BB2B217,S,339873RL7,FLORENCE ALA WTS-SER B,20030901,3.750,20130901,,,20101217,153603,20101222,20000.00,105.353,1.706,,,,20101217,220613,1.00 D89AF92876470B4C,S,466763BR9,JACKSON CNTY FLA SCH BRD REV REF & CAP IMPT,20031017,4.750,20331201,,,20101217,152900,20101222,10000.00,90.135,5.513,,,,20101217,220613,1.00 88BDDDE4A3278E7B,D,339873RL7,FLORENCE ALA WTS-SER B,20030901,3.750,20130901,,,20101217,153558,20101222,20000.00,105.252,,,,,20101217,220613,1.00 C9C608FBF4EE9C27,D,466763BR9,JACKSON CNTY FLA SCH BRD REV REF & CAP IMPT,20031017,4.750,20331201,,,20101217,151301,20101222,10000.00,90.000,,,,,20101217,220613,1.00 3B8C714D39D6B9DD,D,64972FZX7,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER FF-1,20090226,3.000,20150615,,,20101217,153500,20101222,25000.00,103.612,,,,,20101217,220613,1.00 D2B30A7CE993723A,D,649834AQ1,NEW YORK ST DORM AUTH REVS STATE UNIV EDL FACS-SER A,19930501,5.500,20130515,,,20101217,153100,20101222,25000.00,107.116,,,,,20101217,220613,1.00 B297210518D6117C,P,147879EW6,CASS CNTY MO REORG SCH DIST MO DIRECT DEP PROG,20020501,5.000,20220301,,,20101217,153615,20101220,20000.00,101.260,3.907,,,,20101217,220613,1.00 81BCF157D02D4B2F,P,812643ER1,SEATTLE WASH MUN LT & PWR REV PREREFUNDED-IMPT & REF,20010315,5.125,20260301,,,20101217,153618,20101222,30000.00,100.282,3.586,,,,20101217,220613,1.00 14B6C9211DDB950E,P,700807HM5,PARK RIDGE N J ,20071015,3.875,20151015,,,20101217,153616,20101222,10000.00,107.062,2.316,,,,20101217,220613,1.00 CA0A3D9FAF685BF5,S,451152PK2,IDAHO BD BK AUTH REV TAXABLE-SER B-2,20101110,6.250,20400915,,,20101217,153607,20101222,10000.00,102.416,5.918,,,,20101217,220613,1.00 E73D35EBEC8E74DB,P,594695Q92,MICHIGAN ST TRUNK LINE FD REF,20091103,5.000,20201101,,,20101217,153500,20101222,125000.00,105.694,4.222,,,,20101217,220613,1.00 964AE01718694BD5,S,74529JGP4,PUERTO RICO SALES TAX FING FIRST SUB-SER B-RETAIL,20090625,6.350,20390801,,,20101217,152000,20101222,25000.00,103.500,5.529,,,,20101217,220613,1.00 DB1B3FC4562AAA11,P,576004EB7,MASSACHUSETTS ST SPL OBLIG REV CONS LN-SER A,20020601,5.500,20150601,,,20101217,153400,20101222,450000.00,114.000,2.176,,,,20101217,220613,1.00 46C111B35E3A98BE,S,64966JBW5,NEW YORK N Y SER G,20110104,5.000,20150801,Y,,20101217,153500,20110104,180000.00,112.585,2.100,,,,20101217,220613,1.00 D89B285AC84FED21,S,59333PZL5,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,5.000,20191001,,,20101217,153541,20101222,10000.00,105.814,4.200,,,,20101217,220613,1.00 80B6CE8F2D8233C0,D,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20101217,153518,20101222,100000.00,101.640,,,,,20101217,220613,1.00 C6B28289D945EE63,D,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20101217,153516,20101222,100000.00,101.699,,,,,20101217,220613,1.00 333B1D9413971FFB,D,167505FH4,CHICAGO ILL BRD ED REF-DEDICATED REVS-C-FSA-CR,20080501,5.250,20231201,,,20101217,153519,20101222,25000.00,103.929,,,,,20101217,220613,1.00 D12D1DCAE7CE53C2,D,167505FH4,CHICAGO ILL BRD ED REF-DEDICATED REVS-C-FSA-CR,20080501,5.250,20231201,,,20101217,153442,20101222,25000.00,104.179,,,,,20101217,220613,1.00 AD5F3CCE258CE3E6,S,733505JH5,PORT ARTHUR TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20090515,0.000,20160215,,,20101217,153617,20101222,160000.00,87.327,2.650,,,,20101217,220613,1.00 5DC6B4426D9C0E7B,S,745220FR9,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20260701,,,20101217,153614,20101222,25000.00,100.000,5.500,,,,20101217,220613,1.00 D7C836BE38215930,S,613349ZQ5,MONTGOMERY CNTY MD HSG OPPNTYS SER A,20010522,4.850,20140701,,,20101217,153617,20101222,5000.00,100.000,4.751,,,,20101217,220613,1.00 4A78F05229A0EDB2,S,796242QU2,SAN ANTONIO TEX ARPT SYS REV REF & IMPT-SUB LIEN-,20101201,4.625,20270701,Y,,20101217,153619,20101222,10000.00,96.462,4.941,,,,20101217,220613,1.00 709C3D52957E3CDA,S,60242EJL6,MILWAUKEE WIS REDEV AUTH REDEV SUMMERFEST PROJ,20101229,2.000,20140801,Y,,20101217,153624,20101229,15000.00,100.000,2.000,,,Y,20101217,220613,1.00 5E8ACD541D11329B,S,548246DA2,LOWER MERION PA SCH DIST SER A,20061115,4.250,20210515,,,20101217,153625,20101222,150000.00,105.452,3.143,,,,20101217,220613,1.00 A5E5D521C53F67B6,S,287236DA8,ELK CNTY PA SER A,20101229,1.800,20140601,Y,,20101217,153623,20101229,10000.00,100.000,1.800,,,,20101217,220613,1.00 3025D4425FFB83FE,P,546277AK0,LOUISIANA LOC GOVT VINTON PUB PWR AUTH PROJ,20020701,4.250,20121001,,,20101217,153548,20101222,10000.00,99.150,4.751,,,,20101217,220613,1.00 43FAF73BD1299424,S,612043JF7,MONTANA FAC FIN AUTH HEALTH CMNTY MED CTR-SER E,20101229,5.300,20230601,Y,,20101217,153622,20101229,30000.00,100.000,5.299,,,,20101217,220613,1.00 C655606C7E3487A6,D,64579CTU4,NEW JERSEY HEALTH CARE FACS ALLEGANY HLTH-OUR LDY LOURDES ,19931201,5.200,20180701,,,20101217,153544,20101222,20000.00,103.801,,,,,20101217,220613,1.00 DD81B87306152EAC,D,683020BS9,ONTARIO CALIF CTFS PARTN WTR SYS IMPT PROJ,20040727,5.000,20340701,,,20101217,153339,20101222,100000.00,94.000,,,,,20101217,220613,1.00 42EAE3C3F595BB94,D,287236DA8,ELK CNTY PA SER A,20101229,1.800,20140601,Y,,20101217,153623,20101229,10000.00,99.125,,,,,20101217,220613,1.00 5F751B29FB98CD91,S,02765UEG5,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.300,20300215,Y,,20101217,153634,20101222,10000.00,101.000,7.201,,,,20101217,220613,1.00 C417DCA2E49F90CD,S,13063AZJ6,CALIFORNIA ST VAR PURP-BHAC NICO-CR,20070601,5.000,20250601,,,20101217,153626,20101222,20000.00,99.200,5.079,,,,20101217,220613,1.00 CF8E260A868FF79B,S,162033FL3,CHATHAM CNTY GA HOSP AUTH REV REF & IMPT-HOSP-MEM MED CTR-A,19961001,5.250,20160101,,,20101217,153627,20110103,10000.00,99.625,5.336,,,,20101217,220613,1.00 044945EB9EEE066E,S,45200B7Z5,ILLINOIS FIN AUTH REV OSF HEALTHCARE SYS-SER A,20070829,5.750,20371115,,,20101217,153456,20101222,20000.00,94.200,6.195,,,,20101217,220613,1.00 953359ACD5DD041F,S,672411J30,OAKLAND CNTY MICH TAXABLE-EVERGREEN,20101201,6.500,20260401,Y,,20101217,153534,20101230,50000.00,100.000,6.498,,,Y,20101217,220613,1.00 D6BC0B86AD41395C,D,645918TH6,NEW JERSEY ECONOMIC DEV AUTH REF-TRANSN PROJ SUBLEASE-SER A,20080814,4.400,20190501,,,20101217,153331,20101222,25000.00,104.353,,,,,20101217,220613,1.00 B8AC19FC01AF66FB,D,7976523N2,SAN FRANCISCO CALIF CITY & AMT-SECOND SER-ISSUE 18A,19980701,5.000,20290501,,,20101217,153533,20101222,10000.00,85.450,,P,,,20101217,220613,1.00 7496FC383B0D8D62,D,180374AD2,CLARENDON FACS CORP S C ADMINISTRATION BLDG PROJ,20101215,3.750,20200901,,,20101217,153530,20101222,345000.00,98.690,,,,,20101217,220613,1.00 1156773A1633640E,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20101217,153600,20101222,40000.00,104.791,7.017,,,,20101217,220613,1.00 840D7365AAD2B991,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20101217,153600,20101222,40000.00,104.801,7.015,,,,20101217,220613,1.00 FE1CEE1902249370,S,13063AKP8,CALIFORNIA ST REF,20071101,4.000,20181101,,,20101217,153635,20101222,5000.00,102.753,3.544,,,,20101217,220613,1.00 4157BE756EF98FBE,S,612043JE0,MONTANA FAC FIN AUTH HEALTH CMNTY MED CTR-SER E,20101229,5.150,20220601,Y,,20101217,153631,20101229,10000.00,100.000,5.149,,,,20101217,220613,1.00 35C85E305A9F129A,P,64983RGJ0,NEW YORK ST DORM AUTH REVS ST CITY UNIV SYS CONS-5TH GEN-A,20050224,5.000,20160701,,,20101217,153600,20101222,150000.00,107.000,3.321,,,,20101217,220613,1.00 ED525FADFF485AC6,S,359045AQ4,FRONTERRA VLG MET DIST COLO REF & IMPT,20070308,4.375,20361201,,,20101217,153621,20101222,125000.00,77.883,6.080,,,,20101217,220613,1.00 393AC7D57C6D109C,P,34153PSJ8,FLORIDA ST BRD ED PUB ED TAXABLE-CAP OUTLAY 2007-SER G,20100211,5.900,20390601,,,20101217,153244,20101222,25000.00,99.500,5.936,,,,20101217,220613,1.00 4A4CABF824F63AE3,S,60242EJL6,MILWAUKEE WIS REDEV AUTH REDEV SUMMERFEST PROJ,20101229,2.000,20140801,Y,,20101217,153632,20101229,10000.00,100.000,2.000,,,Y,20101217,220613,1.00 64720766847A9F04,D,751073GZ4,RALEIGH DURHAM N C ARPT AUTH REF-SER A,20100902,5.000,20240501,,,20101217,153536,20101222,750000.00,103.719,,,,,20101217,220613,1.00 23C7DC9E3CF5E994,P,62426VBA4,MOUNTAIN REGL WTR SPL SVC DIST REF-SER B,20090902,3.250,20161215,,,20101217,153623,20101222,100000.00,102.511,2.791,,,,20101217,220613,1.00 5714AD8D1D8DEBB5,S,207748H56,CONNECTICUT ST HSG FIN AUTH HSG MTG FIN PROG-SER D,20030801,4.050,20121115,,,20101217,153629,20101222,25000.00,103.259,1.679,,,,20101217,220613,1.00 790BFB986DD31A84,P,975700KE4,WINSTON-SALEM N C WTR & SWR SER A,20101104,5.000,20220601,,,20101217,152900,20101222,10000.00,108.837,3.873,,,,20101217,220613,1.00 55D2FBC5DF69659A,S,605277AC6,MISSISSIPPI BUSINESS FIN CORP REF-SYS ENERGY RES INC PJ,19990515,5.900,20220501,,,20101217,153627,20101228,35000.00,100.000,5.748,,,,20101217,220613,1.00 F53859D1EEA051B9,S,60242EJW2,MILWAUKEE WIS REDEV AUTH REDEV SUMMERFEST PROJ,20101229,4.600,20240801,Y,,20101217,153640,20101229,25000.00,100.000,4.599,,,Y,20101217,220613,1.00 72639B5E18887B96,D,62426VBA4,MOUNTAIN REGL WTR SPL SVC DIST REF-SER B,20090902,3.250,20161215,,,20101217,153623,20101222,100000.00,102.511,,,,,20101217,220613,1.00 ED666023CF894C2F,D,975700KE4,WINSTON-SALEM N C WTR & SWR SER A,20101104,5.000,20220601,,,20101217,152900,20101222,10000.00,109.000,,,,,20101217,220613,1.00 AD19BAD68F8AD19E,D,13063AKP8,CALIFORNIA ST REF,20071101,4.000,20181101,,,20101217,153635,20101222,5000.00,101.532,,,,,20101217,220613,1.00 2AA9EBB80C57E90D,D,57582NFS9,MASSACHUSETTS ST CONS LN-SER D,20020801,5.375,20200801,,,20101217,145727,20101222,320000.00,106.915,,S,,,20101217,220613,1.00 F45CF0D7F8DDCD55,S,235752AV4,DAMON RUN CONSERVANCY DIST IND SER A,20101214,6.500,20300701,,,20101217,153642,20101222,100000.00,104.312,5.850,,,,20101217,220613,1.00 E567C392EE56AD91,P,717823EA2,PHILADELPHIA PA GAS WKS REV ,19821201,6.000,20130315,,,20101217,153647,20101222,5000.00,108.594,2.038,,,,20101217,220613,1.00 FAF695B1BA28FDA7,P,456567VB9,INDUSTRY CALIF URBAN DEV AGY TAX ALLOC-CIVIC-REC-INDL-1-B,20031230,5.000,20210501,,,20101217,153647,20101222,90000.00,97.843,5.272,,,,20101217,220613,1.00 01E01A3C6AF69534,D,13063AZJ6,CALIFORNIA ST VAR PURP-BHAC NICO-CR,20070601,5.000,20250601,,,20101217,153600,20101222,20000.00,99.000,,,,,20101217,220613,1.00 521302C501ACFB25,S,71437MFL4,PERRIS CALIF PUB FING AUTH LOC SER D,20071113,5.800,20380901,,,20101217,153645,20101222,25000.00,89.295,6.650,,,,20101217,220613,1.00 D7A62C503B3A8F79,S,645918TH6,NEW JERSEY ECONOMIC DEV AUTH REF-TRANSN PROJ SUBLEASE-SER A,20080814,4.400,20190501,,,20101217,153400,20101222,25000.00,105.353,3.651,,,,20101217,220613,1.00 6208A75EE7F6AD27,S,348272EQ4,FORT PAYNE ALA WTRWKS BRD WTR ,20091101,4.750,20340701,,,20101217,153633,20101222,20000.00,94.579,5.150,,,,20101217,220613,1.00 ED1ABCD8D72B558A,S,63165TDS1,NASSAU CNTY N Y GEN IMPT-SER C,20100824,4.000,20261001,,,20101217,153636,20101222,50000.00,92.636,4.664,,,,20101217,220613,1.00 654EF00448955223,P,79517RBT6,SALINE CNTY NEB LTD TAX-BLDG,20060901,4.050,20120101,,,20101217,153638,20101222,15000.00,99.252,4.805,,,,20101217,220613,1.00 A27DD710FB3BF6EA,S,60242EJR3,MILWAUKEE WIS REDEV AUTH REDEV SUMMERFEST PROJ,20101229,3.750,20190801,Y,,20101217,153649,20101229,25000.00,100.000,3.750,,,Y,20101217,220613,1.00 6FB939DAC9DB3ACA,S,79517RBT6,SALINE CNTY NEB LTD TAX-BLDG,20060901,4.050,20120101,,,20101217,153644,20101222,15000.00,99.874,4.176,,,,20101217,220613,1.00 362D264444670914,D,348272EQ4,FORT PAYNE ALA WTRWKS BRD WTR ,20091101,4.750,20340701,,,20101217,153633,20101222,20000.00,92.829,,,,,20101217,220613,1.00 1668ABAC5C10BA8A,D,63165TDS1,NASSAU CNTY N Y GEN IMPT-SER C,20100824,4.000,20261001,,,20101217,153636,20101222,50000.00,91.011,,,,,20101217,220613,1.00 6B8B288CC1A3020A,P,899781FE3,TUNKHANNOCK PA AREA SCH DIST SER A,20050601,4.250,20210115,,,20101217,153650,20101222,25000.00,99.394,4.325,,,,20101217,220613,1.00 89CB82366BAE72E5,S,498119DU7,KITSAP CNTY WASH SWR REV TAXABLE-SER B-BUILD AMER BDS,20101221,7.264,20391201,Y,,20101217,153653,20101228,15000.00,102.250,6.945,,,,20101217,220613,1.00 4BCF21FB9605F210,P,235416ZG2,DALLAS TEX WTRWKS & SWR SYS REF,20070315,4.500,20231001,,,20101217,152200,20101222,60000.00,98.902,4.614,,,,20101217,220613,1.00 55C5287E19EE39CC,P,01728VGS3,ALLEGHENY CNTY PA NTS-SER C-60,20070314,5.000,20321101,,,20101217,153646,20101222,30000.00,95.125,5.381,,,,20101217,220613,1.00 AA076226E52669D4,D,769773TZ5,ROANE CNTY TENN REF-RURAL SCH-SER C,20080630,3.500,20130601,,,20101217,153436,20101222,50000.00,103.850,,S,,,20101217,220613,1.00 D9F1B8CE35889962,D,79517RBT6,SALINE CNTY NEB LTD TAX-BLDG,20060901,4.050,20120101,,,20101217,153638,20101222,15000.00,99.500,,,,,20101217,220613,1.00 6A071578911A1549,D,79517RBT6,SALINE CNTY NEB LTD TAX-BLDG,20060901,4.050,20120101,,,20101217,153644,20101222,15000.00,99.499,,,,,20101217,220613,1.00 F193DDA4CB0EC055,D,01728VGS3,ALLEGHENY CNTY PA NTS-SER C-60,20070314,5.000,20321101,,,20101217,153646,20101222,30000.00,96.500,,,,,20101217,220613,1.00 102E0DC1241FD506,S,392730CB1,GREEN BROOK TWP N J SCH DIST ,20030515,4.125,20190515,,,20101217,153647,20101222,15000.00,103.752,2.502,,,,20101217,220613,1.00 B209E8E0798A86E2,S,592646FW8,METROPOLITAN WASH D C ARPTS REF-SER D,20020828,5.000,20321001,,,20101217,153652,20101222,5000.00,95.732,5.333,,,,20101217,220613,1.00 DADE99D46510DD01,S,97710VTU2,WISCONSIN ST HEALTH & EDL FACS FORT HEALTHCARE INC PROJ,20040518,6.100,20340501,,,20101217,153633,20101222,5000.00,100.000,6.097,,,,20101217,220613,1.00 A3718055DE88E08F,P,605277AC6,MISSISSIPPI BUSINESS FIN CORP REF-SYS ENERGY RES INC PJ,19990515,5.900,20220501,,,20101217,153638,20101222,35000.00,97.500,6.209,,,,20101217,220613,1.00 74905EE595EAA7AE,P,13033FXZ8,CALIFORNIA HEALTH FACS FING REF-CEDARS-SINAI MED CTR,20050701,5.000,20211115,,,20101217,153544,20101222,150000.00,100.605,4.859,,,,20101217,220613,1.00 AE8338DB8519CC6B,S,13033FXZ8,CALIFORNIA HEALTH FACS FING REF-CEDARS-SINAI MED CTR,20050701,5.000,20211115,,,20101217,153544,20101222,150000.00,101.730,4.600,,,,20101217,220613,1.00 249CCEFF790060BF,S,359045AQ4,FRONTERRA VLG MET DIST COLO REF & IMPT,20070308,4.375,20361201,,,20101217,153655,20101228,25000.00,77.883,6.081,,,,20101217,220613,1.00 923445FDF10DD7E9,S,02765UEF7,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.200,20290215,Y,,20101217,153700,20101222,10000.00,101.000,7.099,,,,20101217,220613,1.00 0DD2705E34EC7FB0,D,207748H56,CONNECTICUT ST HSG FIN AUTH HSG MTG FIN PROG-SER D,20030801,4.050,20121115,,,20101217,153625,20101222,25000.00,103.159,,,,,20101217,220613,1.00 DE856E540F490434,D,64983RGJ0,NEW YORK ST DORM AUTH REVS ST CITY UNIV SYS CONS-5TH GEN-A,20050224,5.000,20160701,,,20101217,153510,20101222,150000.00,107.375,,P,,,20101217,220613,1.00 B5B73772FA4AD51F,D,592646FW8,METROPOLITAN WASH D C ARPTS REF-SER D,20020828,5.000,20321001,,,20101217,153652,20101222,5000.00,93.857,,,,,20101217,220613,1.00 394AE7EBD5641ECE,S,612043JF7,MONTANA FAC FIN AUTH HEALTH CMNTY MED CTR-SER E,20101229,5.300,20230601,Y,,20101217,153653,20101229,20000.00,100.000,5.299,,,,20101217,220613,1.00 60ACE34796AC9587,P,967805CC4,WILBER NEB ,20060228,3.900,20121201,,,20101217,153703,20101222,20000.00,99.251,4.305,,,,20101217,220613,1.00 F0F82506F0AD134F,S,967805CC4,WILBER NEB ,20060228,3.900,20121201,,,20101217,153704,20101222,20000.00,99.875,3.966,,,,20101217,220613,1.00 795CE79F401AA8D5,D,167562GC5,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,20010901,5.100,20310101,,,20101217,153243,20101222,10000.00,90.967,,,,,20101217,220613,1.00 8B9D2DE2A26E2A82,S,60242EJL6,MILWAUKEE WIS REDEV AUTH REDEV SUMMERFEST PROJ,20101229,2.000,20140801,Y,,20101217,153658,20101229,35000.00,100.000,2.000,,,Y,20101217,220613,1.00 AC9D49DD52422B8E,D,899124HK0,TULARE CALIF SWR REV ,20101223,5.375,20231115,Y,,20101217,153700,20101223,100000.00,101.199,,,,,20101217,220613,1.00 74C02EF295E52F5B,D,967805CC4,WILBER NEB ,20060228,3.900,20121201,,,20101217,153703,20101222,20000.00,99.499,,,,,20101217,220613,1.00 DDF8B6804577DAC2,D,967805CC4,WILBER NEB ,20060228,3.900,20121201,,,20101217,153704,20101222,20000.00,99.500,,,,,20101217,220613,1.00 CCE8F521CDF80025,D,167562LV7,CHICAGO ILL MIDWAY ARPT REV TAXABLE-SECOND LIEN-SER D-1,20101026,3.532,20410101,,,20101217,153500,20101222,100000.00,99.614,,,,,20101217,220613,1.00 0A74A9141CEE8A34,D,287236DA8,ELK CNTY PA SER A,20101229,1.800,20140601,Y,,20101217,153300,20101229,10000.00,99.125,,,,,20101217,220613,1.00 106D95D1533CE59A,D,986171AT3,YORBA LINDA CALIF LEASE REV REF-PUB FING AUTH,20031216,4.500,20211001,,,20101217,153501,20101222,50000.00,97.290,,,,,20101217,220613,1.00 1CB7EE3A8AF65C0C,S,64605L4U9,NEW JERSEY ST EDL FACS AUTH REF-RAMAPO COLLEGE-SER I,20061128,4.250,20360701,,,20101217,153700,20101222,100000.00,89.066,5.014,,,,20101217,220613,1.00 583FB8F7A7FC51AE,S,914811PD0,UNIVERSITY P R UNIV REVS SYS-SER Q,20061213,5.000,20160601,,,20101217,153700,20101222,10000.00,104.178,4.134,,,,20101217,220613,1.00 999B3B26692EF938,P,649901H57,NEW YORK ST DORM AUTH REVS REF-SECD HOSP-N GEN--XLCA-ICR,20030123,4.000,20120215,,,20101217,153700,20101222,25000.00,101.828,2.373,,,,20101217,220613,1.00 D153334D031AF922,P,251255W84,DETROIT MICH WTR SUPPLY SYS SR LIEN-SER A,20060816,5.000,20340701,,,20101217,153700,20101222,10000.00,85.616,6.166,,,,20101217,220613,1.00 5D96238CD1C05F37,P,098825VH2,BOONE CNTY KY SCH DIST FIN ,20050801,4.250,20250801,,,20101217,153711,20101221,50000.00,94.000,4.826,,,,20101217,220613,1.00 439B85179B86F6AC,P,13033AR29,CALIFORNIA HEALTH FACS FING INSD HOSP-MARSHALL HOSP-SER A,19980401,5.300,20281101,,,20101217,153508,20101222,20000.00,88.748,6.363,,,,20101217,220613,1.00 0D65846E86CCF199,D,13062RRW0,CALIFORNIA ST REF,20050901,5.000,20220801,,,20101217,150002,20101222,250000.00,100.862,,S,,,20101217,220613,1.00 FD27B40881BF21CA,S,60242EJN2,MILWAUKEE WIS REDEV AUTH REDEV SUMMERFEST PROJ,20101229,2.750,20160801,Y,,20101217,153707,20101229,20000.00,100.000,2.750,,,Y,20101217,220613,1.00 C4742BA86D7BF09E,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20101217,153400,20101220,500000.00,100.898,1.260,,,,20101217,220613,1.00 544BD46477299FB0,S,59259NLV3,METROPOLITAN TRANSN AUTH N Y SER A,20020815,5.250,20251115,,,20101217,153657,20101222,100000.00,103.891,3.120,,,,20101217,220613,1.00 7E0A763B2258564F,P,797709AG7,SAN FRANCISCO CALIF CITY & REF-SER A,20030128,5.000,20121001,,,20101217,153636,20101222,25000.00,105.475,1.849,,,,20101217,220613,1.00 57E1ECEC928769B3,D,797709AG7,SAN FRANCISCO CALIF CITY & REF-SER A,20030128,5.000,20121001,,,20101217,153636,20101222,25000.00,105.475,,,,,20101217,220613,1.00 BCC845055D1BF3CF,P,236091G99,DANE CNTY WIS REF-SER A,20100315,3.250,20190601,,,20101217,153631,20101222,100000.00,99.063,3.378,,,,20101217,220613,1.00 BA0FD702F358260E,S,930863T88,WAKE CNTY N C REF-SER C,20100513,5.000,20250301,,,20101217,153704,20101222,25000.00,109.593,4.101,,,,20101217,220613,1.00 A29AEABEC2A6704F,P,80168NAM1,SANTA CLARA VY CALIF TRANSN SER A,20010607,5.250,20130601,,,20101217,153650,20101222,50000.00,101.622,1.548,,,,20101217,220613,1.00 E819597210F99A51,D,236091G99,DANE CNTY WIS REF-SER A,20100315,3.250,20190601,,,20101217,153310,20101222,100000.00,99.063,,P,,,20101217,220613,1.00 F57C0625A0AD4C80,S,452152BW0,ILLINOIS ST REF-AGM,20100303,5.000,20190101,,,20101217,153709,20101222,20000.00,104.569,4.320,,,,20101217,220613,1.00 15A800D6AB7F80DD,S,560425D80,MAINE HEALTH & HIGHER EDL FACS SER F,20060907,4.000,20150701,,,20101217,153713,20101222,20000.00,107.025,2.354,,,,20101217,220613,1.00 F301DAC405E08779,P,576002AR0,MASSACHUSETTS ST SPL OBLIG ,20040629,5.750,20320101,,,20101217,153600,20101222,300000.00,112.209,1.599,,,,20101217,220613,1.00 437ABFF381ABE4D2,S,537428J96,LITTLE ROCK ARK SCH DIST REF,20101101,3.500,20270201,,,20101217,153716,20101222,15000.00,88.414,4.520,,,,20101217,220613,1.00 86A6C98744866823,P,499523UH9,KNOX CNTY TENN HEALTH EDL & REF & IMPT-EAST TENN HOSP-B,20030215,5.750,20330701,,,20101217,153641,20101222,20000.00,95.500,6.121,,,,20101217,220613,1.00 DD3A04D907FEEBA6,D,452152BW0,ILLINOIS ST REF-AGM,20100303,5.000,20190101,,,20101217,153709,20101222,20000.00,103.069,,,,,20101217,220613,1.00 DAAA9B08CE4E5BDE,D,560425D80,MAINE HEALTH & HIGHER EDL FACS SER F,20060907,4.000,20150701,,,20101217,153713,20101222,20000.00,105.775,,,,,20101217,220613,1.00 CF4C90C9234A711F,D,35880CBC7,FRISCO TEX INDPT SCH DIST SCH BLDG,20101215,4.625,20410815,Y,,20101217,151238,20110106,200000.00,96.766,,,,,20101217,220613,1.00 2984621BC6B9FF12,S,612043HZ5,MONTANA FAC FIN AUTH HEALTH MASTER LN PG-CMNTY MED CTR-D,20101229,5.250,20300601,Y,,20101217,153347,20101229,1000000.00,97.734,5.440,,,,20101217,220613,1.00 5589056FBCFA5849,S,74529JGP4,PUERTO RICO SALES TAX FING FIRST SUB-SER B-RETAIL,20090625,6.350,20390801,,,20101217,152000,20101222,20000.00,103.500,5.529,,,,20101217,220613,1.00 CE5E4820F6CD1439,S,20774WYP0,CONNECTICUT ST HSG FIN AUTH HSG MTG FIN PG-SUBSER A-3,20100225,4.125,20251115,,,20101217,153239,20101222,20000.00,97.580,4.347,,,,20101217,220613,1.00 43BFCED35761461B,S,645452AW3,NEW HOPE MINN HEALTH CARE FACS ST THERESE HOME INC,20091124,4.000,20141001,,,20101217,153000,20101223,10000.00,100.000,3.999,,,,20101217,220613,1.00 082F1C8A62BA56CF,S,13062N3M7,CALIFORNIA ST ,20021001,5.000,20321001,,,20101217,153717,20101222,55000.00,93.671,5.502,,,,20101217,220613,1.00 685E29BC786BB6CE,D,20774WYP0,CONNECTICUT ST HSG FIN AUTH HSG MTG FIN PG-SUBSER A-3,20100225,4.125,20251115,,,20101217,153239,20101222,20000.00,95.434,,,,,20101217,220613,1.00 AE2C645A85C240CE,S,02765UEG5,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.300,20300215,Y,,20101217,153724,20101222,25000.00,100.000,7.298,,,,20101217,220613,1.00 B7BEE9F759952BB9,S,02765UEG5,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.300,20300215,Y,,20101217,153725,20101222,5000.00,101.000,7.201,,,,20101217,220613,1.00 5153F85C9FF0AF1D,P,621842PK3,MOUNT LEBANON PA SCH DIST ,20051015,4.300,20290215,,,20101217,153727,20101222,20000.00,90.147,5.141,,,,20101217,220613,1.00 D97FDDD9BC3675B9,D,68608JMC2,OREGON ST FACS AUTH REV REF-WILLAMETTE UNIV PJ-A,20100506,4.000,20241001,,,20101217,153721,20101222,25000.00,97.750,,,,,20101217,220613,1.00 ED87480C3A01F7CA,P,238696DK1,DAVIESS CNTY KY TAXABLE-BUILD AMER BDS-DIRECT,20100129,5.700,20290201,,,20101217,153500,20101222,15000.00,97.853,5.894,,,,20101217,220613,1.00 EE17FDA5D6DDB9A9,S,612043JF7,MONTANA FAC FIN AUTH HEALTH CMNTY MED CTR-SER E,20101229,5.300,20230601,Y,,20101217,153725,20101229,20000.00,100.000,5.299,,,,20101217,220613,1.00 0BA74B63556F0D6F,S,12802JEQ2,CAJON VALLEY CALIF UN ELEM ELECTION 2008-SER A,20080723,5.000,20320801,,,20101217,153719,20101222,25000.00,98.255,5.134,,,,20101217,220613,1.00 B105D10E185ADF87,D,238696DK1,DAVIESS CNTY KY TAXABLE-BUILD AMER BDS-DIRECT,20100129,5.700,20290201,,,20101217,153500,20101222,15000.00,98.000,,,,,20101217,220613,1.00 3C058056F19268A5,D,161045LB3,CHARLOTTE N C WTR & SWR SYS SER B,20091209,5.000,20300701,,,20101217,153506,20101222,50000.00,101.555,,S,,,20101217,220613,1.00 09A10102223EBD6E,D,590383EF8,MERRIMACK VY N H SCH DIST ,20050615,3.500,20141001,,,20101217,153510,20101222,25000.00,103.617,,S,,,20101217,220613,1.00 1EABF6F9CC09A5E1,D,12802JEQ2,CAJON VALLEY CALIF UN ELEM ELECTION 2008-SER A,20080723,5.000,20320801,,,20101217,153719,20101222,25000.00,95.505,,,,,20101217,220613,1.00 B0D3CD607D456848,S,34160WKE3,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER A,20050715,5.000,20190701,,,20101217,153720,20101222,20000.00,106.647,3.600,,,,20101217,220613,1.00 EF8F52E02865B250,P,603827FT8,MINNEAPOLIS & ST PAUL MINN MET AMT-SER B,20010530,5.625,20180101,,,20101217,153715,20101222,10000.00,100.000,5.479,,,,20101217,220613,1.00 8C6156EBC15A002B,S,64970M8T3,NEW YORK N Y CITY HSG DEV CORP SER C,20100512,4.250,20251101,,,20101217,153703,20101222,100000.00,100.002,4.249,,,,20101217,220613,1.00 C811C7F23B64DD7D,S,16768THW7,CHICAGO ILL SALES TAX REV REF-SER A,20091021,5.000,20280101,,,20101217,153727,20101222,15000.00,100.866,4.880,,,,20101217,220613,1.00 5FFE00783051817C,S,646065D41,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER B,20100128,4.000,20290701,,,20101217,153730,20101222,40000.00,97.391,4.204,,,,20101217,220613,1.00 A4F1B2D0B5EC976B,S,93878LAL1,WASHINGTON D C CONVENTION & TAXABLE-CONVENTION CTR,20101026,4.614,20191001,,,20101217,153400,20101222,25000.00,97.008,5.039,,,,20101217,220613,1.00 CCF0BEB676A3471E,S,93878LAL1,WASHINGTON D C CONVENTION & TAXABLE-CONVENTION CTR,20101026,4.614,20191001,,,20101217,153400,20101222,25000.00,97.008,5.039,,,,20101217,220613,1.00 D3B3A4A468A93059,S,665245TN6,NORTHERN ILL UNIV REVS CAP APPREC-AUXILARY FACS SYS,19920729,0.000,20131001,,,20101217,153637,20101222,5000.00,92.061,3.003,,,,20101217,220613,1.00 D9D2E0A31920EDBC,S,68608JMC2,OREGON ST FACS AUTH REV REF-WILLAMETTE UNIV PJ-A,20100506,4.000,20241001,,,20101217,153721,20101222,25000.00,99.150,4.081,,,,20101217,220613,1.00 B975EE54C524587A,S,717817MS6,PHILADELPHIA PA ARPT REV SER A,20101115,5.000,20200615,,,20101217,153500,20101228,10000.00,105.792,4.250,,,,20101217,220613,1.00 677EA63ABA5F38B9,P,01728LDG4,ALLEGHENY CNTY PA ARPT AUTH AMT-SER A,20071003,5.000,20160101,,,20101217,153731,20101222,5000.00,101.750,4.606,,,,20101217,220613,1.00 83E8E1F19CB18C09,D,16768THW7,CHICAGO ILL SALES TAX REV REF-SER A,20091021,5.000,20280101,,,20101217,153727,20101222,15000.00,98.991,,,,,20101217,220613,1.00 3B77811A26939C08,D,646065D41,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER B,20100128,4.000,20290701,,,20101217,153730,20101222,40000.00,95.516,,,,,20101217,220613,1.00 92C6F120DD3103E5,D,93878LAL1,WASHINGTON D C CONVENTION & TAXABLE-CONVENTION CTR,20101026,4.614,20191001,,,20101217,153414,20101222,50000.00,97.008,,,,,20101217,220613,1.00 8949AA0B53C6ABCD,D,43102DDL9,HIGHLANDS CNTY FLA SCH BRD REF-SER B,20061204,4.000,20200301,,,20101217,153450,20101222,20000.00,90.021,,,,,20101217,220613,1.00 912328E5AD3E94AF,D,590536DD7,MESA ARIZ STR & HWY REV REF,20040115,5.000,20170701,,,20101217,153214,20101222,50000.00,105.692,,,,,20101217,220613,1.00 BE8B8F8B08679047,D,01728LDG4,ALLEGHENY CNTY PA ARPT AUTH AMT-SER A,20071003,5.000,20160101,,,20101217,153731,20101222,5000.00,103.000,,,,,20101217,220613,1.00 2A87D4CE07130D6C,S,842475G33,SOUTHERN CALIF PUB PWR AUTH CANYON PWR-SER A,20100609,4.000,20190701,,,20101217,153721,20101222,50000.00,103.630,3.504,,,,20101217,220613,1.00 52607A243F2D2A0D,P,163103NS9,CHELAN CNTY WASH PUB UTIL DIST AMT-CHELAN HYDRO SYS-SER B,20021212,5.250,20370701,,,20101217,153732,20101222,30000.00,92.047,5.843,,,,20101217,220613,1.00 75D1475BD29946BD,S,765433EN3,RICHMOND VA PUB UTIL REV ,20040715,5.000,20350115,,,20101217,153737,20101222,20000.00,100.727,4.800,,,,20101217,220613,1.00 B7B76B0E635D2C6F,S,64966JBG0,NEW YORK N Y SER G,20110104,3.500,20190801,Y,,20101217,153738,20110104,100000.00,99.631,3.550,,,,20101217,220613,1.00 51007D41F14D13F7,S,14849QCG1,CASTLE ROCK COLO WTR & SWR ,20061219,4.000,20211201,,,20101217,153741,20101222,10000.00,96.425,4.415,,,,20101217,220613,1.00 E317824151B8EB11,S,561851GK6,MANATEE CNTY FLA PUB UTILS REV TAXABLE-SER B-RECOVERY,20101229,7.178,20301001,Y,,20101217,140000,20101229,100000.00,100.000,7.176,,,Y,20101217,220613,1.00 895F4D6492896F45,D,842475G33,SOUTHERN CALIF PUB PWR AUTH CANYON PWR-SER A,20100609,4.000,20190701,,,20101217,153700,20101222,50000.00,103.530,,,,,20101217,220613,1.00 D4E96044EABB69C3,D,12802JEQ2,CAJON VALLEY CALIF UN ELEM ELECTION 2008-SER A,20080723,5.000,20320801,,,20101217,153719,20101222,25000.00,95.505,,,,,20101217,220613,1.00 2B0D480A242FDA27,D,62619RCA9,MUNICIPAL ASSISTANCE CORP FOR CAP APPREC-SER B,19961126,0.000,20140715,,,20101217,153617,20101222,5000.00,83.632,,,,,20101217,220613,1.00 9CF5333247BD47A0,D,271014PV8,EAST BAY CALIF MUN UTIL DIST REF-SUB-SER B,20070523,3.750,20110601,,,20101217,153700,20101222,90000.00,101.106,,,,,20101217,220613,1.00 A545034D55BC8CB9,P,271014PV8,EAST BAY CALIF MUN UTIL DIST REF-SUB-SER B,20070523,3.750,20110601,,,20101217,153700,20101222,90000.00,101.106,1.230,,,,20101217,220613,1.00 34E580FC2C6F5560,P,574192C57,MARYLAND ST ST & LOC FACS LN-FIRST SER,20070315,5.000,20170315,,,20101217,153719,20101222,25000.00,113.590,2.621,,,,20101217,220613,1.00 6C272281D598EEC9,P,13062T2Y9,CALIFORNIA ST UNREFUNDED BALANCE,20011101,5.000,20301101,,,20101217,153707,20101222,5000.00,88.600,5.988,,,,20101217,220613,1.00 17D5C76A395DB664,P,977123YN2,WISCONSIN ST TRANSN REV TAXABLE-BUILD AMER BDS-B,20091001,3.535,20150701,,,20101217,153619,20101222,70000.00,101.000,3.295,,,,20101217,220613,1.00 C36F74447ED622F0,P,13062PRY0,CALIFORNIA ST ,20040401,5.200,20260401,,,20101217,153656,20101222,175000.00,98.875,5.308,,,,20101217,220613,1.00 DFCBDD7DA51323D0,S,889753MD8,TOMAH WIS TAXABLE-CORP PURP-BUILD AMER,20101230,6.200,20261201,Y,,20101217,153500,20101230,200000.00,100.000,6.199,,,,20101217,220613,1.00 2E45078F04044E47,S,430236CC1,HIGHLAND IND TAXABLE-RECOVERY ZONE ECONOMIC,20101222,5.500,20180801,Y,,20101217,153746,20101222,15000.00,102.490,5.100,,,,20101217,220613,1.00 454A4C11C4D652FE,D,442654ER6,HOWARD CNTY TEX JR COLLEGE ,20070715,5.000,20240215,,,20101217,153420,20101222,50000.00,103.632,,,,,20101217,220613,1.00 942A0634594CE910,D,14849QCG1,CASTLE ROCK COLO WTR & SWR ,20061219,4.000,20211201,,,20101217,153741,20101222,10000.00,95.000,,,,,20101217,220613,1.00 7094527E6414BA14,S,63968MED7,NEBRASKA INVT FIN AUTH SINGLE SER A,20101229,5.250,20260901,Y,,20101217,145544,20101229,100000.00,100.000,5.248,,,Y,20101217,220613,1.00 886277D3E3BB7037,P,156753FG5,CERES CALIF UNI SCH DIST ELECTION 2008-SER A,20090331,5.500,20320801,,,20101217,153744,20101221,25000.00,98.618,5.610,,,,20101217,220613,1.00 1B9C25ABFEF1212C,P,355694H60,FREDERICK CNTY MD PUB FACS,20051115,5.000,20151201,,,20101217,153746,20101222,200000.00,115.064,1.800,,,,20101217,220613,1.00 B4BF9CC42E1C8F73,S,837152FR3,SOUTH CAROLINA TRANSN SER A,20021101,5.000,20331001,,,20101217,153744,20101222,10000.00,98.500,5.111,,,,20101217,220613,1.00 4006937A5FD2F51F,D,167562LV7,CHICAGO ILL MIDWAY ARPT REV TAXABLE-SECOND LIEN-SER D-1,20101026,3.532,20410101,,,20101217,153557,20101222,100000.00,99.664,,,,,20101217,220613,1.00 6208891EE027092A,S,762243N82,RHODE ISLAND ST HEALTH & EDL PUB SCHS FING PROG-SER E,20091112,5.000,20340515,,,20101217,153745,20101222,20000.00,93.356,5.508,,,,20101217,220613,1.00 9EC23772BA82EB45,S,702541GD9,PASCO CNTY FLA WTR & SWR REV REF,20060614,5.000,20361001,,,20101217,153746,20101222,50000.00,99.992,5.000,,,,20101217,220613,1.00 FDCDCDFCD4E29671,S,75076PAS4,RAILSPLITTER TOB SETTLEMENT ,20101208,5.500,20230601,,,20101217,153748,20101222,25000.00,99.738,5.529,,,,20101217,220613,1.00 5456848767B1FA91,S,13077CQV9,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20080410,5.000,20211101,,,20101217,153739,20101222,250000.00,107.959,3.751,,,,20101217,220613,1.00 1FAD3B0F802C92A3,D,57582NJW6,MASSACHUSETTS ST CONS LN-SER E,20021101,5.375,20160101,,,20101217,145706,20101222,300000.00,108.247,,S,,,20101217,220613,1.00 1019854131E2D8FD,P,13066YQF9,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,5.000,20210501,,,20101217,153719,20101222,500000.00,107.092,4.080,,,,20101217,220613,1.00 570C494BA458EC52,S,13066YQF9,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,5.000,20210501,,,20101217,153719,20101222,55000.00,107.899,3.980,,,,20101217,220613,1.00 528885DF75F94CA8,S,13066YQF9,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,5.000,20210501,,,20101217,153720,20101222,30000.00,107.899,3.980,,,,20101217,220613,1.00 74CD57C7CBE783F5,S,13066YQF9,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,5.000,20210501,,,20101217,153720,20101222,35000.00,107.899,3.980,,,,20101217,220613,1.00 81C75D3CAC9574EC,S,13066YQF9,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,5.000,20210501,,,20101217,153721,20101222,35000.00,107.899,3.980,,,,20101217,220613,1.00 CDACA7EA4B2C43B9,S,13066YQF9,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,5.000,20210501,,,20101217,153721,20101222,25000.00,107.899,3.980,,,,20101217,220613,1.00 0BF803E3F5D0B3F8,D,751073GZ4,RALEIGH DURHAM N C ARPT AUTH REF-SER A,20100902,5.000,20240501,,,20101217,153534,20101222,750000.00,103.779,,,,,20101217,220613,1.00 84AC1C2FB07A1A80,D,645918XZ1,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-DD-1,20100517,4.000,20161215,,,20101217,153750,20101222,5000.00,104.936,,,,,20101217,220613,1.00 6D6236E8FB5FADDB,S,13066YQF9,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,5.000,20210501,,,20101217,153722,20101222,25000.00,107.899,3.980,,,,20101217,220613,1.00 34D7230025FC6348,S,13066YQF9,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,5.000,20210501,,,20101217,153723,20101222,70000.00,107.899,3.980,,,,20101217,220613,1.00 A0C9D315DA7D81BA,S,13066YQF9,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,5.000,20210501,,,20101217,153723,20101222,100000.00,107.899,3.980,,,,20101217,220613,1.00 59F3C9C1D28D44DB,S,13066YQF9,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,5.000,20210501,,,20101217,153724,20101222,25000.00,107.899,3.980,,,,20101217,220613,1.00 916DB70ADA6CDA4E,S,13066YQF9,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,5.000,20210501,,,20101217,153724,20101222,100000.00,107.899,3.980,,,,20101217,220613,1.00 02B2A6D8E9DD6074,S,645918XZ1,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-DD-1,20100517,4.000,20161215,,,20101217,153750,20101222,5000.00,106.147,2.874,,,,20101217,220613,1.00 2783A762E724A065,D,671664MQ0,OAK PARK MICH STR IMPT,20030301,4.300,20200501,,,20101217,153725,20101222,30000.00,98.045,,,,,20101217,220613,1.00 99A17E367F9C789C,S,671664MQ0,OAK PARK MICH STR IMPT,20030301,4.300,20200501,,,20101217,153725,20101222,30000.00,99.420,4.376,,,,20101217,220613,1.00 8F0DCA447A203B7E,S,67920PBE9,OKLAHOMA TRANSN AUTH OKLA TPK REF-SECOND SR-SER B,20020523,5.000,20110101,,,20101217,153652,20101222,50000.00,100.025,3.906,,,,20101217,220613,1.00 3DDA70209193C795,P,556902DE1,MADERA CNTY CALIF CTFS PARTN GOVT CTR PROJ,20050908,4.250,20200801,,,20101217,153750,20101222,50000.00,91.025,5.462,,,,20101217,220613,1.00 1B2427A8F1E53F9A,S,677525UR6,OHIO ST AIR QUALITY DEV AUTH ENVIRONMENTAL IMPT-BUCKEYE PWR,20101217,5.750,20301201,,,20101217,153752,20101222,5000.00,101.650,5.531,,,,20101217,220613,1.00 27AC68FE09AA4974,D,556902DE1,MADERA CNTY CALIF CTFS PARTN GOVT CTR PROJ,20050908,4.250,20200801,,,20101217,153750,20101222,50000.00,91.125,,,,,20101217,220613,1.00 176FB008E47C20F6,P,167615MS9,CHICAGO ILL PK DIST SER E,20090127,5.000,20151115,,,20101217,153800,20101222,100000.00,109.144,2.979,,,,20101217,220613,1.00 C43E97A4257D3283,S,612043JF7,MONTANA FAC FIN AUTH HEALTH CMNTY MED CTR-SER E,20101229,5.300,20230601,Y,,20101217,153755,20101229,30000.00,100.000,5.299,,,,20101217,220613,1.00 420314B526383E0B,S,452151SE4,ILLINOIS ST ,20041110,5.000,20121101,,,20101217,153745,20101222,100000.00,105.243,2.107,,,,20101217,220613,1.00 BB17F4F45F34DEF0,S,88213PAP7,TEXAS A & M UNIV SYS BRD REGTS ,20060701,5.000,20260701,,,20101217,153753,20101222,25000.00,105.760,3.833,,,,20101217,220613,1.00 B2676E398D42BF70,S,64972FBC9,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER BB,20060126,5.000,20140615,,,20101217,153758,20101222,5000.00,109.363,2.191,,,,20101217,220613,1.00 8E9BB60B90181C6F,S,744387AD3,PUBLIC AUTH FOR COLO ENERGY ,20080627,6.500,20381115,,,20101217,153758,20101231,25000.00,108.153,5.900,,,,20101217,220613,1.00 773A49B6B8048645,D,452151SE4,ILLINOIS ST ,20041110,5.000,20121101,,,20101217,153745,20101222,100000.00,105.243,,,,,20101217,220613,1.00 45B1D135F58429F2,S,13062PRY0,CALIFORNIA ST ,20040401,5.200,20260401,,,20101217,153656,20101222,175000.00,100.000,5.197,,,,20101217,220613,1.00 3551C38C72B6A9E5,D,88213PAP7,TEXAS A & M UNIV SYS BRD REGTS ,20060701,5.000,20260701,,,20101217,153753,20101222,25000.00,104.760,,,,,20101217,220613,1.00 B46FFE663E88C3D4,D,70914PHN5,PENNSYLVANIA ST SECOND SER,20081218,5.250,20240215,,,20101217,153107,20101222,50000.00,106.750,,P,,,20101217,220613,1.00 EA0ECAE3DDBE7587,D,003453AP2,ABILENE TEX HEALTH FACS DEV SEARS METHODIST RETIREMENT-A,19980901,5.900,20251115,,,20101217,153137,20101222,6000.00,65.570,,S,,,20101217,220613,1.00 70E4F2F04EC034FB,D,744387AD3,PUBLIC AUTH FOR COLO ENERGY ,20080627,6.500,20381115,,,20101217,153758,20101231,25000.00,106.153,,,,,20101217,220613,1.00 D365F6CF9B0E5DE7,D,64972FBC9,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER BB,20060126,5.000,20140615,,,20101217,153758,20101222,5000.00,108.863,,,,,20101217,220613,1.00 7C1328EB5BFEB59C,S,64327TAR9,NEW CASTLE CNTY DEL TAXABLE-SER B-RECOVERY ZONE,20101007,5.002,20400715,,,20101217,153757,20101223,30000.00,93.452,5.450,,,,20101217,220613,1.00 A146133A18DCE8A4,S,16756KBF3,CHICAGO ILL MOTOR FUEL TAX REV REF,19930801,5.375,20140101,,,20101217,153744,20101222,5000.00,104.500,3.786,,,,20101217,220613,1.00 59F462981DEA9E2D,D,54423TAS1,LOS ALAMOS CNTY N MEX INC ,20081021,5.000,20190601,,,20101217,153510,20101222,10000.00,105.048,,S,,,20101217,220613,1.00 339DE797BA2354F4,D,850578SY2,SPRINGFIELD ILL ELEC REV SR LIEN,20080827,5.000,20370301,,,20101217,153241,20101222,25000.00,88.500,,,,,20101217,220613,1.00 2F8A218273B5E39E,S,593791EW2,MIAMI UNIV OHIO GEN RCPTS SER B,20101222,5.000,20160901,Y,,20101217,153500,20101222,350000.00,111.831,2.740,,,,20101217,220613,1.00 8EBF06995924E183,P,66285WDX1,NORTH TEX TWY AUTH REV REF-SYS-SECOND TIER-SER F,20080730,5.750,20380101,,,20101217,153752,20101222,15000.00,92.408,6.340,,,,20101217,220613,1.00 FE5678083F3BEB09,S,02765UEG5,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.300,20300215,Y,,20101217,153753,20101222,5000.00,101.000,7.201,,,,20101217,220613,1.00 B63B3274E654E353,S,341507D99,FLORIDA ST BRD ED LOTTERY REV REF-SER E,20100930,5.000,20130701,,,20101217,153539,20101222,365000.00,108.770,1.450,,,,20101217,220613,1.00 15A321237D6CEF18,D,899781FE3,TUNKHANNOCK PA AREA SCH DIST SER A,20050601,4.250,20210115,,,20101217,153650,20101222,25000.00,99.394,,,,,20101217,220613,1.00 973767B573DE83E5,P,163103MP6,CHELAN CNTY WASH PUB UTIL DIST AMT-CHELAN HYDRO-SER B,20010301,5.600,20360101,,,20101217,153807,20101222,65000.00,94.489,6.029,,,,20101217,220613,1.00 8B6B8FA3E43117AE,S,64971MFU1,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER B,20070222,5.000,20231101,,,20101217,153659,20101222,20000.00,105.980,3.927,,,,20101217,220613,1.00 A9D0B9AF40E7EEEA,P,603827FT8,MINNEAPOLIS & ST PAUL MINN MET AMT-SER B,20010530,5.625,20180101,,,20101217,153728,20101222,15000.00,100.000,5.479,,,,20101217,220613,1.00 40A73DD4351B8FE9,S,341507D99,FLORIDA ST BRD ED LOTTERY REV REF-SER E,20100930,5.000,20130701,,,20101217,153539,20101222,690000.00,108.770,1.450,,,,20101217,220613,1.00 EBFAE42950F50A56,S,13063BJD5,CALIFORNIA ST TAXABLE,20101201,5.600,20201101,,,20101217,153814,20101222,25000.00,100.375,5.549,,,,20101217,220613,1.00 9104161803755BB3,S,73358TL33,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-NINTH,20071115,4.250,20251115,,,20101217,153742,20101222,30000.00,100.000,4.249,,,,20101217,220613,1.00 F05BF168DA27A1B8,S,63968MED7,NEBRASKA INVT FIN AUTH SINGLE SER A,20101229,5.250,20260901,Y,,20101217,153806,20101229,20000.00,100.000,5.248,,,Y,20101217,220613,1.00 78F75686AFD0EDBF,S,130911M23,CALIFORNIA STATEWIDE CMNTYS HUNTINGTON MEM HOSP,20050518,5.000,20270701,,,20101217,153812,20101222,10000.00,94.500,5.511,,,,20101217,220613,1.00 7F67DD5F19C22B9B,S,678657HR1,OKLAHOMA CITY OKLA WTR UTILS SER A,20091020,5.000,20340701,,,20101217,153814,20101222,5000.00,103.397,4.515,,,,20101217,220613,1.00 FCDC734794C995DC,S,233091FE2,DCH HEALTH CARE AUTH ALA ,20021001,4.600,20170601,,,20101217,153814,20101222,5000.00,100.800,4.250,,,,20101217,220613,1.00 566E5D565DFDA423,S,48543BLY2,KANSAS ST DEV FIN AUTH HEALTH HAYS MED CTR INC-SER Q,20101102,5.000,20350515,,,20101217,153814,20101223,10000.00,90.900,5.694,,,,20101217,220613,1.00 187CCBFD8F7C9565,S,197246AK7,COLUMBIA BORO PA TAXABLE-RECOVERY ZONE,20101229,6.493,20251101,Y,,20101217,153819,20101229,5000.00,102.600,6.136,,,,20101217,220613,1.00 20A5E567463FE08E,P,140427AV7,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.000,20311001,,,20101217,153820,20101222,15000.00,75.810,7.274,,,,20101217,220613,1.00 4AA90F476CA91D4C,S,88213PAP7,TEXAS A & M UNIV SYS BRD REGTS ,20060701,5.000,20260701,,,20101217,153820,20101222,25000.00,105.760,3.833,,,,20101217,220613,1.00 720D007296F21E64,D,140427AV7,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.000,20311001,,,20101217,153820,20101222,15000.00,76.190,,,,,20101217,220613,1.00 8C422B681B5BE927,D,88213PAP7,TEXAS A & M UNIV SYS BRD REGTS ,20060701,5.000,20260701,,,20101217,153820,20101222,25000.00,104.760,,,,,20101217,220613,1.00 591607FA300E997E,D,745145WD0,PUERTO RICO COMWLTH REF,20020404,5.500,20140701,,,20101217,153710,20101222,80000.00,104.837,,S,,,20101217,220613,1.00 EBB2C2FA67070792,S,677555K45,OHIO ST ECONOMIC DEV REV OHIO ENTERPRISE BD FD-SER 12,20101221,6.000,20341201,Y,,20101217,153800,20101222,100000.00,106.399,5.168,,,,20101217,220613,1.00 113296E1F61DBB66,S,090888GB8,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,5.500,20400701,Y,,20101217,153800,20101222,20000.00,101.125,5.347,,,,20101217,220613,1.00 998E95D8E2A3DB87,S,196734BN6,COLORADO ST HIGHER ED CAP ,20091217,5.000,20271101,,,20101217,153800,20101222,50000.00,98.697,5.116,,,,20101217,220613,1.00 C52FE4E8D7372695,D,759858AM5,RENO NEV SALES & ROOM TAX REV SR LIEN-RETRAC-RENO TRANSN PJ,20020628,5.125,20370601,,,20101217,153318,20101222,155000.00,105.296,,,,,20101217,220613,1.00 C3731B782C718D17,S,02765UEF7,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.200,20290215,Y,,20101217,153818,20101222,15000.00,101.000,7.099,,,,20101217,220613,1.00 7DE0FA9F540E8955,S,724392DS1,PITKIN CNTY COLO SALES TAX REV TAXABLE-SER A-BUILD AMER,20101222,6.939,20401201,Y,,20101217,153819,20101222,5000.00,102.000,6.659,,,,20101217,220613,1.00 9BE5DADC019469A1,S,59447PCU3,MICHIGAN FIN AUTH REV TAXABLE-REF-SCH LN,20101215,6.396,20240901,,,20101217,153822,20101222,10000.00,101.089,6.275,,,,20101217,220613,1.00 D00EE5FEB0583002,S,7353884C1,PORT SEATTLE WASH REV AMT-SER B,20011017,5.100,20240401,,,20101217,153823,20101222,5000.00,98.730,5.233,,,,20101217,220613,1.00 4D3575D30FC58C1C,P,59465HJJ6,MICHIGAN ST HOSP FIN AUTH REV REF-MCLAREN HEALTH CARE-SER A,20080806,5.750,20380515,,,20101217,153824,20101222,25000.00,99.500,5.786,,,,20101217,220613,1.00 C7E41205B5C10407,P,671664MQ0,OAK PARK MICH STR IMPT,20030301,4.300,20200501,,,20101217,153800,20101222,30000.00,97.853,4.584,,,,20101217,220613,1.00 985A13FF19E1A62E,S,346766LL0,FORT BEND CNTY TEX ,20070701,4.750,20310301,,,20101217,153823,20101222,25000.00,98.625,4.857,,,,20101217,220613,1.00 A458809F598B8191,S,759592LU0,REMINGTON MUN UTIL DIST NO 1 REF,20070201,4.000,20120901,,,20101217,153826,20101222,20000.00,104.506,1.297,,,,20101217,220613,1.00 B8B838A0A48F2E5C,D,196707CL5,COLORADO ST BRD GOVERNORS UNIV RESH BLDG REVOLVING FD-SER A,20050601,5.000,20201201,,,20101217,153237,20101222,200000.00,114.047,,,,,20101217,220613,1.00 7A0DBD87B4D89FAC,D,671664MQ0,OAK PARK MICH STR IMPT,20030301,4.300,20200501,,,20101217,153800,20101222,30000.00,98.000,,,,,20101217,220613,1.00 3DFAE6242683C90C,D,64972FHX7,NEW YORK N Y CITY MUN WTR FIN SER A,20070329,4.500,20370615,,,20101217,153807,20101222,10000.00,90.702,,,,,20101217,220613,1.00 6135977D5077CCD6,D,346766LL0,FORT BEND CNTY TEX ,20070701,4.750,20310301,,,20101217,153823,20101222,25000.00,98.625,,,,,20101217,220613,1.00 8D78844A2718E2AE,S,494782JP1,KING CNTY WASH PUB HOSP DIST REF-SER B,20080228,5.250,20371201,,,20101217,153834,20101222,10000.00,100.000,5.249,,,,20101217,220613,1.00 5B15AD9BEABA3E4E,S,63968MED7,NEBRASKA INVT FIN AUTH SINGLE SER A,20101229,5.250,20260901,Y,,20101217,153834,20101229,5000.00,100.000,5.248,,,Y,20101217,220613,1.00 F3E02E101BC380E0,P,57419PPH6,MARYLAND ST CMNTY DEV ADMIN RESIDENTIAL-SER K,20071212,3.550,20140901,,,20101217,153754,20101222,25000.00,100.400,3.433,,,,20101217,220613,1.00 3F5A7A861C1A8C34,S,603923CG6,MINNEAPOLIS MINN DEV REV LTD TAX SUPPORTED COM BD,20101229,6.000,20401201,Y,,20101217,153817,20101229,25000.00,99.953,6.003,,,,20101217,220613,1.00 811073AAE4AB5998,S,549497AL9,LUCK WIS REDEV AUTH HEALTHCARE UTD PIONEER HOME INC PROJ,20101013,6.000,20301001,,,20101217,153000,20101228,10000.00,100.000,5.998,,,,20101217,220613,1.00 2CA6F07329DAFADE,D,64972FHX7,NEW YORK N Y CITY MUN WTR FIN SER A,20070329,4.500,20370615,,,20101217,153807,20101222,10000.00,90.702,,,,,20101217,220613,1.00 8C08E0115CC96C3C,P,755638SK0,READING PA SCH DIST ,20051215,4.625,20320115,,,20101217,153839,20101222,25000.00,87.236,5.670,,,,20101217,220613,1.00 E67B61D9CE1555E0,S,341507D99,FLORIDA ST BRD ED LOTTERY REV REF-SER E,20100930,5.000,20130701,,,20101217,153539,20101222,65000.00,108.770,1.450,,,,20101217,220613,1.00 F0E646DF59EFCD2D,P,644682GV2,NEW HAMPSHIRE ST CAP APPREC-COLLEGE SVNGS BD-A,19951220,0.000,20150701,,,20101217,153835,20101222,60000.00,88.536,2.709,,,,20101217,220613,1.00 0E228D260A58A6D1,S,624216EY9,MOUNTAIN LAKES N J SCH DIST ,20031115,4.600,20240915,,,20101217,153821,20101222,25000.00,102.881,3.483,,,,20101217,220613,1.00 3064F2AA739C69CD,P,791311HV8,ST LOUIS CNTY MO MTG REV CTFS RCPT-GNMA COLL-SER D,19930201,5.650,20140801,,,20101217,153819,20101222,10000.00,108.453,3.152,,,,20101217,220613,1.00 AA5C0B2E45597CB7,P,47267PAF0,JEFFERSON CNTY ALA PUB BLDG WTS,20060817,5.000,20130401,,,20101217,153820,20101222,250000.00,82.591,14.211,,,,20101217,220613,1.00 24A14315A4B6F8BF,S,296807LS7,ESSEX CNTY N J IMPT AUTH LEASE NEWARK PROJ-SER B,20101223,5.750,20301101,Y,,20101217,153820,20101223,25000.00,102.150,5.464,,,,20101217,220613,1.00 D67E3E7140DBE2A4,S,612043JF7,MONTANA FAC FIN AUTH HEALTH CMNTY MED CTR-SER E,20101229,5.300,20230601,Y,,20101217,153830,20101229,35000.00,100.000,5.299,,,,20101217,220613,1.00 E8D1D23E5BB17159,S,359045AQ4,FRONTERRA VLG MET DIST COLO REF & IMPT,20070308,4.375,20361201,,,20101217,153819,20101222,20000.00,77.883,6.080,,,,20101217,220613,1.00 E2CDB58E2FC69C52,S,977092SE6,WISCONSIN ST CLEAN WTR REV SER 3,20081211,5.000,20190601,,,20101217,153835,20101222,15000.00,110.300,3.420,,,,20101217,220613,1.00 31B7FF5EC4281671,D,759592LU0,REMINGTON MUN UTIL DIST NO 1 REF,20070201,4.000,20120901,,,20101217,153832,20101222,20000.00,103.987,,,,,20101217,220613,1.00 9763F209EA052AE0,D,358775H23,FRISCO TEX REF,20061201,4.750,20230215,,,20101217,153652,20101222,50000.00,107.344,,P,,,20101217,220613,1.00 D3D31B48EE64084E,D,950885NS8,WESLACO TEX INDPT SCH DIST ,20060801,4.700,20310215,,,20101217,152800,20101222,25000.00,95.909,,S,,,20101217,220613,1.00 72AEF098EDE0DCAB,D,93978EY63,WASHINGTON ST HEALTH CARE FACS CATHOLIC HEALTH INITIATIVES-D,20081120,6.375,20361001,,,20101217,153800,20101222,30000.00,104.096,,,,,20101217,220613,1.00 6100AC476D56184A,D,683020BS9,ONTARIO CALIF CTFS PARTN WTR SYS IMPT PROJ,20040727,5.000,20340701,,,20101217,153601,20101222,100000.00,93.875,,,,,20101217,220613,1.00 CC2F4D4413542A5C,P,802576AX6,SANTA ROSA BAY BRDG AUTH FLA ACA-CBI ,19961015,6.250,20280701,,,20101217,153800,20101222,35000.00,50.000,13.948,,,,20101217,220613,1.00 FC01A886359B4268,S,612043JA8,MONTANA FAC FIN AUTH HEALTH MASTER LN PG-CMNTY MED CTR-D,20101229,5.500,20350601,Y,,20101217,153842,20101229,5000.00,99.750,5.518,,,,20101217,220613,1.00 37B629106CE76A1A,S,341507D99,FLORIDA ST BRD ED LOTTERY REV REF-SER E,20100930,5.000,20130701,,,20101217,153539,20101222,1MM+,108.770,1.450,,,,20101217,220613,1.00 0C7F70F3073EC3DB,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20101217,153838,20101222,75000.00,100.790,1.451,,,,20101217,220613,1.00 D24F675BE5EA896A,D,259291KR2,DOUGLAS CNTY NEB SCH DIST REF-OMAHA PUB SCHS,20100401,4.000,20211215,,,20101217,153812,20101222,160000.00,102.428,,,,,20101217,220613,1.00 2C55CCD44C2851A7,D,366119XL4,GARLAND TEX REF,20100301,4.500,20260215,,,20101217,153812,20101222,125000.00,98.400,,,,,20101217,220613,1.00 7AADCDAAFDE724F2,P,259291KR2,DOUGLAS CNTY NEB SCH DIST REF-OMAHA PUB SCHS,20100401,4.000,20211215,,,20101217,153812,20101222,160000.00,102.428,3.689,,,,20101217,220613,1.00 9457D36D25512C77,P,366119XL4,GARLAND TEX REF,20100301,4.500,20260215,,,20101217,153812,20101222,125000.00,98.400,4.648,,,,20101217,220613,1.00 4D46E2EAA42F81D3,S,022555TB2,ALVORD CALIF UNI SCH DIST 2007 ELECTION-SER A,20080501,5.000,20210801,,,20101217,153836,20101222,50000.00,106.978,3.929,,,,20101217,220613,1.00 0E3702404F5DCD6A,D,75076PAS4,RAILSPLITTER TOB SETTLEMENT ,20101208,5.500,20230601,,,20101217,153745,20101222,25000.00,97.363,,,,,20101217,220613,1.00 1E7F9B05286ABF22,S,34073XAU2,FLORIDA GULF COAST UNIV FING HOUSING PROJ-SER A,20070510,4.250,20270201,,,20101217,153800,20101222,40000.00,90.714,5.102,,,,20101217,220613,1.00 99B48BCADBFA50C3,S,199507M76,COLUMBUS OHIO CITY SCH DIST CAP APPREC-SCH FACS-CONSTR,20081209,0.000,20181201,,,20101217,153840,20101222,40000.00,75.915,3.500,,,,20101217,220613,1.00 21151078F74875CB,S,5946533N5,MICHIGAN ST HSG DEV AUTH SER A-NON AMT NON ACE,20090623,3.600,20121201,,,20101217,153751,20101222,100000.00,103.500,1.758,,,,20101217,220613,1.00 D46676B57F2348F1,S,60374VAX1,MINNEAPOLIS MINN HEALTH CARE FAIRVIEW HEALTH SVCS-SER B,20020521,5.000,20210515,,,20101217,153834,20101222,10000.00,104.985,2.070,,,,20101217,220613,1.00 F643004BEBECBECF,S,606901PM2,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER A,19980215,5.000,20371115,,,20101217,153813,20101222,10000.00,100.000,4.895,,,,20101217,220613,1.00 242238F3333D114E,S,721612HV4,PILOT POINT TEX INDPT SCH DIST REF,20100515,4.100,20310815,,,20101217,153837,20101222,1MM+,99.000,4.172,,,,20101217,220613,1.00 2F0DC2881B74E447,P,366268MS6,GARNET VALLEY PA SCH DIST ,20070415,4.250,20270401,,,20101217,153843,20101222,35000.00,90.333,5.133,,,,20101217,220613,1.00 AFED3B07E94803B5,S,235752AV4,DAMON RUN CONSERVANCY DIST IND SER A,20101214,6.500,20300701,,,20101217,153844,20110118,25000.00,104.312,5.846,,,,20101217,220613,1.00 10803D65ADCEA96F,S,05159PBF8,AURORA COLO WTR IMPT REV FIRST LIEN-SER A,20070711,5.000,20320801,,,20101217,153846,20101222,5000.00,102.400,4.574,,,,20101217,220613,1.00 66ED7DAF69D07B6E,S,13077CQV9,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20080410,5.000,20211101,,,20101217,153837,20101222,125000.00,107.959,3.751,,,,20101217,220613,1.00 2CD55E2E909BC4FF,S,181006FR3,CLARK CNTY NEV PASSENGER FAC LAS VEGAS-MCCARRAN INTL ARPT-A,20100203,5.125,20340701,,,20101217,153844,20101222,25000.00,93.978,5.588,,,,20101217,220613,1.00 20F1A45FB41717A6,S,646065XK3,NEW JERSEY ST EDL FACS AUTH REF-SETON HALL UNIV-SER E,20081211,5.250,20200701,,,20101217,153850,20101222,10000.00,110.700,3.771,,,,20101217,220613,1.00 5D42281E87101BBA,S,84247PDQ1,SOUTHERN CALIF PUB PWR AUTH WINDY PT/WINDY FLATS PROJ-1,20100909,5.000,20210701,,,20101217,153850,20101222,20000.00,107.904,3.994,,,,20101217,220613,1.00 6CE43E9AC98A4FFC,S,95639RDE6,WEST VA HIGHER ED POL COMMN CMNTY & TECH-CAP IMPT-A,20091208,5.000,20150701,,,20101217,153840,20101222,15000.00,109.500,2.753,,,,20101217,220613,1.00 D3904746063C3D8C,D,84247PDQ1,SOUTHERN CALIF PUB PWR AUTH WINDY PT/WINDY FLATS PROJ-1,20100909,5.000,20210701,,,20101217,153850,20101222,20000.00,106.404,,,,,20101217,220613,1.00 D39DDBDEE025256C,S,63968MDW6,NEBRASKA INVT FIN AUTH SINGLE SER A,20101229,4.250,20190901,Y,,20101217,153857,20101229,10000.00,100.000,4.249,,,Y,20101217,220613,1.00 15CB2520A798C856,S,758148ER7,REED CALIF UN SCH DIST ,20020627,5.000,20260801,,,20101217,153849,20101222,10000.00,102.797,1.990,,,,20101217,220613,1.00 DD1CEC47F57EB358,P,765438BB1,RICHMOND VA REDEV & HSG AUTH REF-OLD MANCHESTER PROJS,19980801,4.800,20110301,,,20101217,153853,20101222,125000.00,100.224,1.539,,,,20101217,220613,1.00 F014979671F2AE8B,S,010869BK0,ALAMEDA CORRIDOR TRANSN AUTH SR LIEN-SER A,19990101,4.400,20111001,,,20101217,153840,20101220,10000.00,100.395,3.875,,,,20101217,220613,1.00 489744D2F17ACC73,S,768901SX9,RIVERSIDE CNTY CALIF CTFS LARSON JUSTICE CTR REF,20091230,5.000,20201201,,,20101217,153829,20101222,15000.00,98.171,5.238,,,,20101217,220613,1.00 625AB3E7590F3AB6,S,0121224L8,ALBANY CNTY N Y ,20101208,4.000,20230601,,,20101217,153841,20101222,25000.00,99.706,4.030,,,,20101217,220613,1.00 502B25093F70B170,S,378906DN8,GLENPOOL OKLA UTIL SVCS AUTH REF,20110105,4.850,20301201,Y,,20101217,153700,20110105,45000.00,99.113,4.920,,,,20101217,220613,1.00 AB01AA106A8B5464,P,13062TG81,CALIFORNIA ST REF,20070401,5.000,20240801,,,20101217,153755,20101222,150000.00,99.395,5.062,,,,20101217,220613,1.00 6154CF01CE0AD124,S,13062TG81,CALIFORNIA ST REF,20070401,5.000,20240801,,,20101217,153755,20101222,150000.00,100.520,4.899,,,,20101217,220613,1.00 819FF58F74E645A1,S,60242EJQ5,MILWAUKEE WIS REDEV AUTH REDEV SUMMERFEST PROJ,20101229,3.500,20180801,Y,,20101217,153854,20110118,15000.00,100.000,3.500,,,Y,20101217,220613,1.00 9550AA0FA268B785,S,60242EJN2,MILWAUKEE WIS REDEV AUTH REDEV SUMMERFEST PROJ,20101229,2.750,20160801,Y,,20101217,153858,20101229,20000.00,100.000,2.750,,,Y,20101217,220613,1.00 5F368F7420849578,D,768901SX9,RIVERSIDE CNTY CALIF CTFS LARSON JUSTICE CTR REF,20091230,5.000,20201201,,,20101217,153829,20101222,15000.00,98.071,,,,,20101217,220613,1.00 41A42DCA14F5AB13,D,556902DE1,MADERA CNTY CALIF CTFS PARTN GOVT CTR PROJ,20050908,4.250,20200801,,,20101217,153715,20101222,50000.00,91.452,,P,,,20101217,220613,1.00 DF45B79715E496B2,D,843258AM6,SOUTHERN KERN CALIF UNI SCH CONV CAP APPREC-BLDG PG-SER B,19980716,5.625,20260901,,,20101217,153749,20101222,40000.00,95.020,,S,,,20101217,220613,1.00 E98067A5C44B95AF,D,587848AN2,MERCER CNTY N J IMPT AUTH REF-TAXABLE-CNTY GTD-SER B,20101222,4.750,20171201,Y,,20101217,143700,20101222,1MM+,99.950,,,,,20101217,220613,1.00 6997D0A87737FC84,D,0121224L8,ALBANY CNTY N Y ,20101208,4.000,20230601,,,20101217,153841,20101222,25000.00,99.606,,,,,20101217,220613,1.00 6B8581A0D81A2A06,D,758148ER7,REED CALIF UN SCH DIST ,20020627,5.000,20260801,,,20101217,153849,20101222,10000.00,100.531,,,,,20101217,220613,1.00 9C4473A6E1C1ABD6,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20101217,153900,20101222,10000.00,103.274,7.228,,,,20101217,220613,1.00 E2476CD71CF7DDF8,P,798136LW5,SAN JOSE CALIF ARPT REV SER A,20010814,5.000,20310301,,,20101217,153900,20101222,45000.00,91.863,5.682,,,,20101217,220613,1.00 E62A57F51BD2D985,P,181059ML7,CLARK CNTY NEV SCH DIST LTD TAX-BLDG-SER C,20071211,5.000,20180615,,,20101217,153859,20101222,100000.00,105.356,4.109,,,,20101217,220613,1.00 75048E8A8BC3E9FB,P,75076PAS4,RAILSPLITTER TOB SETTLEMENT ,20101208,5.500,20230601,,,20101217,153700,20101222,25000.00,97.113,5.829,,,,20101217,220613,1.00 265E99C2BD1643B0,D,181059ML7,CLARK CNTY NEV SCH DIST LTD TAX-BLDG-SER C,20071211,5.000,20180615,,,20101217,153859,20101222,100000.00,106.770,,,,,20101217,220613,1.00 5AAEEB8B57ED65FE,P,716395BF4,PETOSKEY MICH HOSP FIN AUTH REF-NORTHERN MICH HOSPS OBLIG ,19980201,5.000,20271115,,,20101217,153859,20101222,10000.00,92.287,5.717,,,,20101217,220613,1.00 48EDA2683E9982C5,S,612043JF7,MONTANA FAC FIN AUTH HEALTH CMNTY MED CTR-SER E,20101229,5.300,20230601,Y,,20101217,153859,20101229,10000.00,100.000,5.299,,,,20101217,220613,1.00 43FD610EE8DC0C0A,S,612043HZ5,MONTANA FAC FIN AUTH HEALTH MASTER LN PG-CMNTY MED CTR-D,20101229,5.250,20300601,Y,,20101217,153717,20101229,1000000.00,97.734,5.440,,,,20101217,220613,1.00 DCB16E3DD97960F8,P,67920PDE7,OKLAHOMA TRANSN AUTH OKLA TPK UNREFUNDED BAL-SECOND SR-SER B,20020523,5.250,20190101,,,20101217,153600,20101222,145000.00,102.500,2.759,,,,20101217,220613,1.00 DC936C77066DC8DD,P,544644E37,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20050720,5.500,20180701,,,20101217,152859,20101222,55000.00,109.364,4.044,,,,20101217,220613,1.00 BE44401800DEEA06,S,874485CP8,TALLAHASSEE FLA HEALTH FACS TALLAHASSEE MEM HLTHCARE PJ,20001015,6.375,20301201,,,20101217,153856,20101220,100000.00,100.000,6.214,,,,20101217,220613,1.00 6B7FFA3A9595716B,S,88283LCM6,TEXAS TRANSN COMMN ST HWY FD FIRST TIER-SER A,20061101,5.000,20170401,,,20101217,153856,20101222,10000.00,110.200,2.900,,,,20101217,220613,1.00 C68AABC4BD2EFE65,S,92817SEK0,VIRGINIA ST PUB SCH AUTH SCH FING-1997 RESOLUTION-A,20070501,5.000,20170801,,,20101217,153850,20101222,15000.00,113.500,2.751,,,,20101217,220613,1.00 A586DD8DB0D72CAB,S,300788BW5,EXCELSIOR SPRINGS MO CTFS TAXABLE-SER D-BUILD AMER BDS,20101228,7.800,20310301,Y,,20101217,153907,20101228,10000.00,101.595,7.570,,,,20101217,220613,1.00 D23F8F14E8889B1A,D,64972HGQ9,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,5.000,20150115,,,20101217,115118,20101222,250000.00,108.714,,S,,,20101217,220613,1.00 6B8BE15BA72F2087,S,713163GN7,PEORIA CNTY ILL CMNTY UNIT SCH TAXABLE-SCH BLDG-SER B-BUILD,20101217,6.350,20260401,,,20101217,153909,20101222,5000.00,102.250,6.028,,,,20101217,220613,1.00 7D5533FF58504D40,S,300788BH8,EXCELSIOR SPRINGS MO CTFS TAXABLE-B-BUILD AMER BDS,20101228,7.100,20250901,Y,,20101217,153910,20101228,15000.00,100.588,7.016,,,,20101217,220613,1.00 56435C6F23560A0B,S,736679PR6,PORTLAND ORE EMERGENCY FACS-SER A,20040128,4.200,20230615,,,20101217,153910,20101222,30000.00,101.947,3.599,,,,20101217,220613,1.00 F701C998F2291209,S,300788BW5,EXCELSIOR SPRINGS MO CTFS TAXABLE-SER D-BUILD AMER BDS,20101228,7.800,20310301,Y,,20101217,153910,20101228,5000.00,101.595,7.570,,,,20101217,220613,1.00 A171F902D95AD93A,S,60242EJK8,MILWAUKEE WIS REDEV AUTH REDEV SUMMERFEST PROJ,20101229,1.500,20130801,Y,,20101217,153909,20101229,100000.00,100.000,1.500,,,Y,20101217,220613,1.00 46BB9B68611E01D7,D,798135ZH5,SAN JOSE CALIF LIBRS & PKS PROJS,20080625,4.250,20210901,,,20101217,100605,20101222,300000.00,102.077,,P,,,20101217,220613,1.00 CADCD5EAE85FB9F8,P,13066YDJ5,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.250,20110501,,,20101217,153914,20101222,40000.00,100.888,2.727,,,,20101217,220613,1.00 28484FC811735A12,P,914026EM7,UNIVERSITY ALA GEN REV UNIV ALA-SER A,20080801,5.000,20340701,,,20101217,153914,20101222,40000.00,93.550,5.491,,,,20101217,220613,1.00 9B2A0BBF5855CD1A,S,300788BW5,EXCELSIOR SPRINGS MO CTFS TAXABLE-SER D-BUILD AMER BDS,20101228,7.800,20310301,Y,,20101217,153915,20101228,10000.00,101.595,7.570,,,,20101217,220613,1.00 30374C4E5B6D02BB,S,341507D99,FLORIDA ST BRD ED LOTTERY REV REF-SER E,20100930,5.000,20130701,,,20101217,153539,20101222,30000.00,108.770,1.450,,,,20101217,220613,1.00 FA6F7CB08078A7A6,S,899124HK0,TULARE CALIF SWR REV ,20101223,5.375,20231115,Y,,20101217,153908,20101223,100000.00,101.449,5.185,,,,20101217,220613,1.00 EF950A42D18D5366,S,7335817Y2,PORT AUTH N Y & N J CONS-132ND SER ,20030901,5.000,20330901,,,20101217,153909,20101222,50000.00,99.742,5.019,,,,20101217,220613,1.00 F941AF190D383AA5,S,73358TEK3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,5.000,20390315,,,20101217,153901,20101222,35000.00,99.992,5.000,,,,20101217,220613,1.00 9713139F997A8DEE,S,656009HY6,NORFOLK VA WTR REV ,20100930,3.750,20401101,,,20101217,153840,20101222,25000.00,84.125,4.750,,,,20101217,220613,1.00 5778B3560EC5030F,P,544652L81,LOS ANGELES CALIF WASTEWTR SYS REF-SER A,20020501,5.000,20280601,,,20101217,153902,20101222,10000.00,104.641,1.726,,,,20101217,220613,1.00 0288F730CEDDB498,P,359496EQ5,FRUITPORT MICH CMNTY SCHS SCH BLDG & SITE,20031118,3.500,20110501,,,20101217,153849,20101222,75000.00,100.230,2.838,,,,20101217,220613,1.00 367F2E897AE1A79A,P,574217YR0,MARYLAND ST HEALTH & HIGHER FHA INSD MTG-WESTERN MD HLTH-A,20061114,4.000,20130101,,,20101217,153823,20101222,25000.00,101.750,3.101,,,,20101217,220613,1.00 4C078A481AC5DEBF,P,167592YG3,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20340101,,,20101217,153833,20101222,5000.00,84.275,6.586,,,,20101217,220613,1.00 BE40369886C5E03A,S,0591322T6,BALTIMORE CNTY MD MET DIST-69TH ISSUE,20040226,4.125,20240801,,,20101217,153847,20101222,10000.00,101.750,3.603,,,,20101217,220613,1.00 BDF25E5D8F54AB8D,P,745190JB5,PUERTO RICO COMWLTH HWY & SER-F-FSA-CR,20020403,5.250,20110701,,,20101217,153911,20101222,25000.00,101.219,2.892,,,,20101217,220613,1.00 B083C17097907954,P,745160NB3,PUERTO RICO COMWLTH AQUEDUCT & REF-NATL-IBC,19951201,6.250,20120701,,,20101217,153912,20101222,15000.00,106.134,2.140,,,,20101217,220613,1.00 B6939919064BAB19,S,198738FW1,COLUMBIANA CNTY OHIO TAXABLE-GOVT SVCS BLDG-SER B,20101228,6.850,20251201,Y,,20101217,153443,20101228,40000.00,100.520,6.776,,,,20101217,220613,1.00 18F0C0390BD4037F,S,882806AM4,TEXAS TECH UNIV REVS REF & IMPT-FING-TWELFTH SER,20090201,5.000,20180215,,,20101217,153910,20101222,15000.00,111.100,3.247,,,,20101217,220613,1.00 8D3B93F67A0F7E20,S,745181PH4,PUERTO RICO COMWLTH HWY & REF-SER W-NATL-IBC,19930701,5.500,20150701,,,20101217,153917,20101222,20000.00,105.800,4.083,,,,20101217,220613,1.00 C5274F2B491E43A9,S,874485CP8,TALLAHASSEE FLA HEALTH FACS TALLAHASSEE MEM HLTHCARE PJ,20001015,6.375,20301201,,,20101217,153920,20101222,20000.00,100.000,6.205,,,,20101217,220613,1.00 259868DDAE5C855E,D,05159PBF8,AURORA COLO WTR IMPT REV FIRST LIEN-SER A,20070711,5.000,20320801,,,20101217,153843,20101222,5000.00,100.100,,,,,20101217,220613,1.00 20D523BBB2D1674E,D,167592YG3,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20340101,,,20101217,153833,20101222,5000.00,84.546,,,,,20101217,220613,1.00 552AE7B99F4E420A,D,167592YG3,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20340101,,,20101217,153833,20101222,5000.00,84.275,,,,,20101217,220613,1.00 081C61826802D682,D,745190JB5,PUERTO RICO COMWLTH HWY & SER-F-FSA-CR,20020403,5.250,20110701,,,20101217,153911,20101222,25000.00,101.219,,,,,20101217,220613,1.00 96CAC65AFEAB473A,D,745160NB3,PUERTO RICO COMWLTH AQUEDUCT & REF-NATL-IBC,19951201,6.250,20120701,,,20101217,153912,20101222,15000.00,106.134,,,,,20101217,220613,1.00 0CFF20DA9B35488A,D,366268MS6,GARNET VALLEY PA SCH DIST ,20070415,4.250,20270401,,,20101217,153843,20101222,35000.00,91.708,,,,,20101217,220613,1.00 043107A9C08879E4,D,560058ZU6,MAHONING CNTY OHIO TAXABLE-VAR PURP IMPT-SER A,20101115,4.300,20191201,,,20101217,153859,20101222,50000.00,99.373,,,,,20101217,220613,1.00 B30169FD0086E45A,S,45470YAX9,INDIANA FIN AUTH HEALTH SYS REF-SISTERS ST FRANCIS HEALTH,20080915,5.250,20281101,,,20101217,153923,20101222,10000.00,100.000,5.248,,,,20101217,220613,1.00 80DB2AEBF87DA214,S,5742176Z3,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HEALTH SYS,20100616,5.000,20400515,,,20101217,153925,20101222,25000.00,100.750,4.898,,,,20101217,220613,1.00 03CCE2FA0DC21025,S,73358TBH3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY THIRD,20040115,3.750,20150715,,,20101217,153919,20101230,20000.00,106.115,1.989,,,,20101217,220613,1.00 65F35DA6AE73F416,P,017289JP5,ALLEGHENY CNTY PA HOSP DEV ALLEGHENY GEN HOSP PROJ,19790401,7.375,20120701,,,20101217,153921,20101222,5000.00,101.620,6.243,,,,20101217,220613,1.00 2EB35F1D564C530A,S,60242EJT9,MILWAUKEE WIS REDEV AUTH REDEV SUMMERFEST PROJ,20101229,4.200,20210801,Y,,20101217,153919,20101229,20000.00,100.000,4.200,,,Y,20101217,220613,1.00 C9B57F67BD14B0FF,S,546398DJ4,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER B,20020910,5.500,20320515,,,20101217,153824,20101220,50000.00,105.321,5.000,,,,20101217,220613,1.00 7225BDA0148B507F,S,115011EG9,BROWARD CNTY FLA CTFS PARTN REF,20040617,3.750,20120601,,,20101217,153925,20101222,10000.00,102.740,1.815,,,,20101217,220613,1.00 11619F7D7F375A40,D,768901SX9,RIVERSIDE CNTY CALIF CTFS LARSON JUSTICE CTR REF,20091230,5.000,20201201,,,20101217,153829,20101222,15000.00,97.821,,,,,20101217,220613,1.00 D0C799FF1A678268,D,768901SX9,RIVERSIDE CNTY CALIF CTFS LARSON JUSTICE CTR REF,20091230,5.000,20201201,,,20101217,153822,20101222,15000.00,98.071,,,,,20101217,220613,1.00 3D8345577C34F947,D,115011EG9,BROWARD CNTY FLA CTFS PARTN REF,20040617,3.750,20120601,,,20101217,153925,20101222,10000.00,102.640,,,,,20101217,220613,1.00 9000B4E7A35B9D9F,S,612043JF7,MONTANA FAC FIN AUTH HEALTH CMNTY MED CTR-SER E,20101229,5.300,20230601,Y,,20101217,153925,20101229,25000.00,100.000,5.299,,,,20101217,220613,1.00 56E9DC9FF109412C,S,60242EJK8,MILWAUKEE WIS REDEV AUTH REDEV SUMMERFEST PROJ,20101229,1.500,20130801,Y,,20101217,153927,20101229,10000.00,100.000,1.500,,,Y,20101217,220613,1.00 61D365B7082B6368,P,20786LCS8,CONNECTOR 2000 ASSN INC S C SR-SOUTHN CONNECTOR-A-ACA-CBI,19980201,5.250,20230101,,,20101217,153900,20101222,25000.00,33.700,19.998,,,,20101217,220613,1.00 13F0B50E167CF68A,P,427747AY6,HERONS GLEN REC DIST FLA SPL REF,20060814,4.500,20260501,,,20101217,153939,20101222,20000.00,82.098,6.340,,,,20101217,220613,1.00 74AF39305E4B9F46,P,717817JL5,PHILADELPHIA PA ARPT REV SER A,20050804,4.750,20350615,,,20101217,153931,20101222,55000.00,83.690,6.033,,,,20101217,220613,1.00 8D43E9465CC23E9E,P,162276CC1,CHATHAMS DIST N J BRD ED ,20010501,5.000,20170115,,,20101217,153925,20101222,20000.00,100.188,2.010,,,,20101217,220613,1.00 D5465095F62C2F43,S,759136NR1,REGIONAL TRANSN DIST COLO REF-FASTRACKS PROJ-SER A,20070501,4.500,20341101,,,20101217,153935,20101222,50000.00,93.072,5.000,,,,20101217,220613,1.00 10BFD4B571AD68FE,S,455092AF3,INDIANA ST TOLL RD COMMN TOLL ,19800901,9.000,20150101,,,20101217,153857,20101222,25000.00,119.000,3.858,,,,20101217,220613,1.00 E38CD7267DB6FB20,D,717817JL5,PHILADELPHIA PA ARPT REV SER A,20050804,4.750,20350615,,,20101217,153931,20101222,55000.00,85.065,,,,,20101217,220613,1.00 551417475EFE71C7,P,74514LQE0,PUERTO RICO COMWLTH UNREFUNDED BAL-REF-PUB IMPT-B,20060810,5.250,20320701,,,20101217,153858,20101222,100000.00,91.950,5.916,,,,20101217,220613,1.00 7A60682162FB480E,P,696550GG1,PALM BEACH CNTY FLA SCH BRD SER B,20010601,5.000,20250801,,,20101217,153900,20101222,25000.00,98.090,5.188,,,,20101217,220613,1.00 672AA67F0CCED847,P,240127AY6,DAYTONA BEACH FLA ,20040901,4.625,20270701,,,20101217,153908,20101222,300000.00,96.000,4.983,,,,20101217,220613,1.00 DD16AC7AE1B028A2,S,212218PB1,CONTRA COSTA CALIF WTR DIST REF-SER N-FGIC-FSA-CR,20050401,5.000,20261001,,,20101217,153926,20101222,15000.00,100.000,4.999,,,,20101217,220613,1.00 FE281F3CDEF60D39,S,59333NBE2,MIAMI-DADE CNTY FLA SPL OBLIG REF-SUB-SER A,19971218,0.000,20261001,,,20101217,153924,20101222,25000.00,36.520,6.489,,,,20101217,220613,1.00 F89F16C1B37B7BE6,P,64282NAS3,NEW BRUNSWICK N J HSG AUTH REF,19981201,4.625,20240701,,,20101217,153930,20101222,15000.00,96.208,5.014,,,,20101217,220613,1.00 A1925C028046B3E4,S,64282NAS3,NEW BRUNSWICK N J HSG AUTH REF,19981201,4.625,20240701,,,20101217,153936,20101222,15000.00,100.208,1.595,,,,20101217,220613,1.00 51D020EE556D3BBC,S,02765UEG5,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.300,20300215,Y,,20101217,153945,20101222,10000.00,100.750,7.225,,,,20101217,220613,1.00 5BEECE6659EECCA3,S,612043JH3,MONTANA FAC FIN AUTH HEALTH CMNTY MED CTR-SER E,20101229,5.600,20250601,Y,,20101217,153943,20101229,15000.00,100.000,5.599,,,,20101217,220613,1.00 0B70393B8FD67A2A,S,745291UQ5,PUERTO RICO PUB FIN CORP UNREFUNDED BALANCE-COMWLTH-A,20020627,6.100,20170801,,,20101217,153800,20101217,75000.00,102.000,4.423,,,,20101217,220613,1.00 B1EE2D6131A22D1F,D,613340Q43,MONTGOMERY CNTY MD CONS PUB IMPT-SER A,20100726,5.000,20200801,,,20101217,153535,20101222,50000.00,114.214,,,,,20101217,220613,1.00 6FF4B8B703DC4C08,D,59564GAJ7,MIDCITIES MET DIST NO 2 COLO REF & IMPT,20060713,5.125,20301201,,,20101217,153831,20101222,30000.00,86.810,,S,,,20101217,220613,1.00 E331BD8B3D424A33,D,71781ECZ6,PHILADELPHIA PA AUTH FOR INDL PHILADELPHIA ARPT SYS PJ-SER A,20010710,5.250,20280701,,,20101217,153856,20101222,10000.00,92.497,,S,,,20101217,220613,1.00 91748DEDB0BA363A,D,442331NP5,HOUSTON TEX REF-PUB IMPT-SER A,20071206,5.000,20210301,,,20101217,153858,20101222,25000.00,104.430,,S,,,20101217,220613,1.00 494BA18DF016F3CE,D,455092AF3,INDIANA ST TOLL RD COMMN TOLL ,19800901,9.000,20150101,,,20101217,153928,20101222,25000.00,119.000,,,,,20101217,220613,1.00 74DEFCFCFC923895,D,716395BF4,PETOSKEY MICH HOSP FIN AUTH REF-NORTHERN MICH HOSPS OBLIG ,19980201,5.000,20271115,,,20101217,153859,20101222,10000.00,92.912,,P,,,20101217,220613,1.00 0C4EEAC952EEF216,S,35880CBC7,FRISCO TEX INDPT SCH DIST SCH BLDG,20101215,4.625,20410815,Y,,20101217,153940,20110106,200000.00,99.425,4.660,,,,20101217,220613,1.00 1A70419C8667F488,P,45200FJT7,ILLINOIS FIN AUTH REV RESURRECTION HLTH-B-RMK 6/5/08,19990827,4.500,20200515,,,20101217,153937,20101222,15000.00,92.875,5.480,,,,20101217,220613,1.00 23252128CBEA8A2F,S,696543HS9,PALM BEACH CNTY FLA PUB IMPT BIOMEDICAL RESH PK PROJ-SER C,20071219,5.000,20201101,,,20101217,153946,20101222,25000.00,108.247,3.630,,,,20101217,220613,1.00 19E59C9867635A3C,S,13062TEH3,CALIFORNIA ST VAR PURP,20060601,5.000,20270901,,,20101217,153947,20101222,5000.00,96.030,5.362,,,,20101217,220613,1.00 406BF7623F45E406,S,79768HAC2,SAN FRANCISCO CALIF CITY & TAXABLE-SER B-BUILD AMER,20100608,4.900,20241001,,,20101217,143500,20101222,700000.00,93.310,5.603,,,,20101217,220613,1.00 C9A9DE7B11EDFE48,S,787875CU5,ST CHARLES MO PUB FACS AUTH SER A,20020601,4.800,20190201,,,20101217,153925,20101222,15000.00,97.739,25.769,,,,20101217,220613,1.00 65BEFF82912BE4DE,P,235308LQ4,DALLAS TEX INDPT SCH DIST SCH BLDG,20081201,5.250,20200215,,,20101217,153359,20101222,20000.00,112.802,3.229,,,,20101217,220613,1.00 543306C5230E8C2B,S,60242EJS1,MILWAUKEE WIS REDEV AUTH REDEV SUMMERFEST PROJ,20101229,4.000,20200801,Y,,20101217,153948,20101229,10000.00,100.000,4.000,,,Y,20101217,220613,1.00 A4E62748858FE9D5,S,900679HK0,TUSCALOOSA CNTY ALA BRD ED CAP OUTLAY WTS,20101228,4.000,20190201,Y,,20101217,153604,20101228,50000.00,102.783,3.600,,,,20101217,220613,1.00 E4C72271DCD163BD,S,300788BW5,EXCELSIOR SPRINGS MO CTFS TAXABLE-SER D-BUILD AMER BDS,20101228,7.800,20310301,Y,,20101217,153953,20101228,20000.00,101.595,7.570,,,,20101217,220613,1.00 C6C20FCD511E61FB,D,413450EU7,HARPER CREEK MICH CMNTY SCH ,20010701,5.125,20210501,,,20101217,153944,20101222,20000.00,100.437,,,,,20101217,220613,1.00 A929FE8A314DA9AD,D,696543HS9,PALM BEACH CNTY FLA PUB IMPT BIOMEDICAL RESH PK PROJ-SER C,20071219,5.000,20201101,,,20101217,153936,20101222,25000.00,106.497,,,,,20101217,220613,1.00 F8476B04BB0D5427,D,235308LQ4,DALLAS TEX INDPT SCH DIST SCH BLDG,20081201,5.250,20200215,,,20101217,153359,20101222,20000.00,112.877,,,,,20101217,220613,1.00 09C20A248765935A,D,59341PAP3,MIAMI FLA HEALTH FACS AUTH CATHOLIC HEALTH EAST-SER B,20031101,5.250,20331115,,,20101217,153843,20101222,25000.00,92.416,,,,,20101217,220613,1.00 B3A7A569E2FBD5D9,D,798135ZH5,SAN JOSE CALIF LIBRS & PKS PROJS,20080625,4.250,20210901,,,20101217,100605,20101222,455000.00,102.077,,P,,,20101217,220613,1.00 7EB4B30125B111E8,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20101217,153900,20101222,35000.00,104.764,7.020,,,,20101217,220613,1.00 95CDF3EBAC966701,P,70917NX41,PENNSYLVANIA ST HIGHER EDL UNIV PA-HEALTH SYS-SER A,20050216,4.250,20220815,,,20101217,153948,20101222,50000.00,98.995,4.360,,,,20101217,220613,1.00 56E41B944D8CF5B1,S,645918XP3,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER CC-2,20100517,4.500,20311215,,,20101217,153900,20101222,30000.00,93.507,5.003,,,,20101217,220613,1.00 756527CCD7B1F441,D,70917NX41,PENNSYLVANIA ST HIGHER EDL UNIV PA-HEALTH SYS-SER A,20050216,4.250,20220815,,,20101217,153948,20101222,50000.00,98.995,,,,,20101217,220613,1.00 FBB64698CAB23A47,S,167485WG2,CHICAGO ILL MODERN SCHS ACROSS CHICAGO-E,20070130,5.000,20241201,,,20101217,121600,20101222,60000.00,100.912,4.821,,,,20101217,220613,1.00 BE44DF41868D0824,S,57419PE62,MARYLAND ST CMNTY DEV ADMIN RESIDENTIAL-SER B,20101216,5.125,20300901,,,20101217,153954,20101222,25000.00,102.523,4.782,,,,20101217,220613,1.00 B124D55B698E67B8,P,162276CJ6,CHATHAMS DIST N J BRD ED ,20010501,5.125,20230115,,,20101217,153948,20101222,10000.00,100.196,2.008,,,,20101217,220613,1.00 B1B86D177E31956F,S,73358TEK3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,5.000,20390315,,,20101217,153950,20101222,40000.00,99.992,5.000,,,,20101217,220613,1.00 3E1289907BFB3774,P,036028BA5,ANNISTON ALA REGL MED CTR BRD NORTHEAST ALA REGL MED CTR PRJ,19791101,8.000,20110701,,,20101217,153952,20101222,5000.00,99.752,8.485,,,,20101217,220613,1.00 A294AE8CB13F2007,S,93978EQB1,WASHINGTON ST HEALTH CARE FACS CENTRAL WASH HEALTH SVCS ASSOC,20010401,4.800,20131001,,,20101217,153953,20101222,200000.00,103.231,0.613,,,,20101217,220613,1.00 8FD4F7D976BDAE8C,D,1675014P7,CHICAGO ILL BRD ED WESTINGHOUSE HIGH SCH PJ-C,20051115,5.250,20161201,,,20101217,153941,20101222,25000.00,112.000,,,,,20101217,220613,1.00 8123C6187B57DA88,P,413450EU7,HARPER CREEK MICH CMNTY SCH ,20010701,5.125,20210501,,,20101217,153957,20101222,20000.00,100.437,3.861,,,,20101217,220613,1.00 42381218F97D80C1,P,1675014P7,CHICAGO ILL BRD ED WESTINGHOUSE HIGH SCH PJ-C,20051115,5.250,20161201,,,20101217,153941,20101222,25000.00,111.800,2.684,,,,20101217,220613,1.00 CE35ECB5AD91866C,P,346820MN0,FORT BEND CNTY TEX WTR CTL & ,20040301,4.000,20120901,,,20101217,153845,20101222,10000.00,102.500,2.480,,,,20101217,220613,1.00 A4546201B4E82DAD,P,452151PR8,ILLINOIS ST SER A,20040401,5.000,20340301,,,20101217,153953,20101222,50000.00,89.921,5.795,,,,20101217,220613,1.00 0FA046BBED266471,S,612043JB6,MONTANA FAC FIN AUTH HEALTH CMNTY MED CTR-SER E,20101229,4.550,20190601,Y,,20101217,153958,20101229,10000.00,100.000,4.550,,,,20101217,220613,1.00 BA623A0C9B2F9E49,S,612043JF7,MONTANA FAC FIN AUTH HEALTH CMNTY MED CTR-SER E,20101229,5.300,20230601,Y,,20101217,153953,20101229,10000.00,100.000,5.299,,,,20101217,220613,1.00 34874C9F60534221,S,7335817Y2,PORT AUTH N Y & N J CONS-132ND SER ,20030901,5.000,20330901,,,20101217,153900,20101222,25000.00,100.500,4.878,,,,20101217,220613,1.00 4570805020A43022,D,16756KBF3,CHICAGO ILL MOTOR FUEL TAX REV REF,19930801,5.375,20140101,,,20101217,153931,20101222,5000.00,104.500,,,,,20101217,220613,1.00 16BB16B6856AD0AF,S,91412GAY1,UNIVERSITY CALIF REVS SER S,20100414,5.000,20200515,,,20101217,153950,20101222,265000.00,109.444,3.650,,,,20101217,220613,1.00 FB04503D1A7AD72A,D,96245YBD9,WHATCOM CNTY WASH FIRE PROTN REF,20010315,5.100,20131201,,,20101217,153624,20101222,20000.00,100.556,,,,,20101217,220613,1.00 3797D426A6C96C6E,S,378906DP3,GLENPOOL OKLA UTIL SVCS AUTH REF,20110105,5.100,20351201,Y,,20101217,153600,20110105,35000.00,100.000,5.099,,,,20101217,220613,1.00 2B53EE5299F0732B,S,13062PJ60,CALIFORNIA ST VAR PURP,20041201,5.000,20250601,,,20101217,154002,20101222,25000.00,100.001,4.999,,,,20101217,220613,1.00 DA41585B8B563238,S,514462ZD5,LANCASTER TEX INDPT SCH DIST REF,20060315,4.500,20290215,,,20101217,153932,20101231,10000.00,93.058,5.091,,,,20101217,220613,1.00 C1A4EF8D210192A4,S,60242EKC4,MILWAUKEE WIS REDEV AUTH REDEV SUMMERFEST PROJ,20101229,5.000,20300801,Y,,20101217,153959,20101229,25000.00,100.000,4.999,,,Y,20101217,220613,1.00 DB58F28F4EE62DA6,D,13062PJ60,CALIFORNIA ST VAR PURP,20041201,5.000,20250601,,,20101217,154002,20101222,25000.00,98.501,,,,,20101217,220613,1.00 BA5EE692FFD25869,S,176553EC5,CITIZENS PPTY INS CORP FLA SR SECD-HIGH ACT-A-1,20090507,5.000,20160601,,,20101217,153912,20101222,5000.00,105.500,3.869,,,,20101217,220613,1.00 2333176BE54F0C67,D,745190QU5,PUERTO RICO COMWLTH HWY & SER J,20040420,5.000,20340701,,,20101217,153239,20101222,30000.00,111.130,,S,,,20101217,220613,1.00 CB00B845FD20CEFD,D,598123AN7,MIDVIEW OHIO LOC SCH DIST CTFS SCH BLDGS FAC PJ,20030415,4.875,20231101,,,20101217,153249,20101222,50000.00,98.560,,S,,,20101217,220613,1.00 4765E41FF8FA3438,S,976904TU6,WISCONSIN HSG & ECONOMIC DEV SER A,20101222,5.625,20351101,Y,,20101217,154005,20101222,20000.00,102.000,5.349,,,,20101217,220613,1.00 BF378B31074DFDA0,S,703023HT1,PATCHOGUE-MEDFORD N Y UN FREE SER A,20030701,4.250,20270701,,,20101217,154006,20101222,5000.00,91.830,4.981,,,,20101217,220613,1.00 362BE109D9B783D5,S,677525UR6,OHIO ST AIR QUALITY DEV AUTH ENVIRONMENTAL IMPT-BUCKEYE PWR,20101217,5.750,20301201,,,20101217,154004,20101222,10000.00,99.500,5.792,,,,20101217,220613,1.00 019087741A6DE6EB,S,96245YBD9,WHATCOM CNTY WASH FIRE PROTN REF,20010315,5.100,20131201,,,20101217,153810,20101222,20000.00,100.731,-5.272,,,,20101217,220613,1.00 87D04CC859B3151D,S,2131836N1,COOK CNTY ILL CAP IMPT-SER B,20040812,5.000,20291115,,,20101217,154000,20101222,10000.00,98.791,5.100,,,,20101217,220613,1.00 BC65D0529ECC4196,P,13067JLQ2,CALIFORNIA ST ECONOMIC PREREFUNDED-NATL-IBC-SER A,20040511,5.000,20120701,,,20101217,154013,20101222,15000.00,104.215,2.175,,,,20101217,220613,1.00 B32B1FA1046DDA23,S,235752AV4,DAMON RUN CONSERVANCY DIST IND SER A,20101214,6.500,20300701,,,20101217,154012,20110118,25000.00,104.312,5.846,,,,20101217,220613,1.00 C1CACC20F31D0681,P,602366AU0,MILWAUKEE WIS CORP PURP-SER B2,20050323,5.000,20180215,,,20101217,153731,20101222,100000.00,108.487,2.816,,,,20101217,220613,1.00 4A2EFD81EB3A071E,P,13063BFE7,CALIFORNIA ST VAR PURP,20100318,5.600,20360301,,,20101217,153907,20101222,100000.00,98.195,5.736,,,,20101217,220613,1.00 6AB335F403526924,S,60635R4Y0,MISSOURI ST HEALTH & EDL FACS COXHEALTH-SER A,20080925,5.500,20331115,,,20101217,154006,20101222,10000.00,100.000,5.499,,,,20101217,220613,1.00 03E32539B516FB72,S,976624CK0,WISCONSIN DELLS WIS CMNTY DEV ,20060501,3.900,20130301,,,20101217,154010,20101222,25000.00,104.052,2.000,,,,20101217,220613,1.00 E53415A3BA02EC1A,P,58611RAB5,MEMPHIS-SHELBY CNTY TENN ARPT REF-FEDERAL EXPRESS CORP,20020619,5.050,20120901,,,20101217,154014,20101222,10000.00,101.500,4.119,,,,20101217,220613,1.00 89922A6F3F0D646B,P,278245GF6,EATON RAPIDS MICH PUB SCHS PREREFUNDED-SCH BLDG & SITE,20040614,5.000,20290501,,,20101217,153820,20101222,250000.00,111.624,1.441,,,,20101217,220613,1.00 6C4471BD24DB1EE6,S,454623C49,INDIANA BD BK REV TAXABLE-SCH SEVERANCE-SER 4,20030618,4.510,20150715,,,20101217,153839,20101222,300000.00,106.370,1.950,,,,20101217,220613,1.00 21315FA8D965BC28,P,961017MR8,WESTMORELAND CNTY PA MUN AUTH REF-SER A,20061101,4.250,20260815,,,20101217,154010,20101222,20000.00,90.906,5.100,,,,20101217,220613,1.00 6FF2B8FA5D502364,S,649902JT1,NEW YORK ST DORM AUTH ST PERS EDUCATION-SER D,20061220,5.000,20360315,,,20101217,154016,20101222,10000.00,100.000,4.998,,,,20101217,220613,1.00 6AD60FF97B0852F6,D,57419PE62,MARYLAND ST CMNTY DEV ADMIN RESIDENTIAL-SER B,20101216,5.125,20300901,,,20101217,153959,20101222,25000.00,100.274,,,,,20101217,220613,1.00 0F6245C8388CF829,D,115011EG9,BROWARD CNTY FLA CTFS PARTN REF,20040617,3.750,20120601,,,20101217,153924,20101222,10000.00,102.390,,,,,20101217,220613,1.00 67C9E95401D0E8D3,D,115011EG9,BROWARD CNTY FLA CTFS PARTN REF,20040617,3.750,20120601,,,20101217,153915,20101222,10000.00,102.639,,,,,20101217,220613,1.00 EE5576CA03229FBF,P,83786DCZ8,SOUTH FORK MUN AUTH PA HOSP CONEMAUGH VLY MEM HOSP-SER B,19980826,5.000,20280701,,,20101217,154016,20101222,25000.00,88.000,6.126,,,,20101217,220613,1.00 367397B92A97F77E,P,49130PU77,KENTUCKY HSG CORP HSG REV AMT-SER U,20061129,4.900,20320701,,,20101217,154022,20101222,50000.00,93.650,5.402,,,,20101217,220613,1.00 6A644D454DC0DDE9,P,574217CG8,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HOSP,20010701,5.000,20210515,,,20101217,154007,20101222,20000.00,98.446,5.195,,,,20101217,220613,1.00 460C658D4601B1E9,P,5742165L7,MARYLAND ST HEALTH & HIGHER LOYOLA COLLEGE ISSUE,19990601,5.250,20291001,,,20101217,154016,20101222,25000.00,98.309,5.394,,,,20101217,220613,1.00 248DCCC856F32C51,D,716395AP3,PETOSKEY MICH HOSP FIN AUTH REF-NORTHERN MICH HOSPS OBLIG ,19980201,4.800,20111115,,,20101217,154013,20101222,20000.00,98.101,,,,,20101217,220613,1.00 0646E85AFDEAAB7A,P,613340YN2,MONTGOMERY CNTY MD CONS PUB IMPT-SER A,20030501,4.000,20210501,,,20101217,154017,20101222,50000.00,100.048,3.977,,,,20101217,220613,1.00 8061A1AF07835866,S,544587SE9,LOS ANGELES CALIF MUN IMPT CAP EQUIP-SER A,20090423,5.250,20190401,,,20101217,154019,20101222,15000.00,108.866,3.981,,,,20101217,220613,1.00 2B78E1D931173CDC,S,13063BFE7,CALIFORNIA ST VAR PURP,20100318,5.600,20360301,,,20101217,153907,20101222,100000.00,99.320,5.650,,,,20101217,220613,1.00 98F458DC8C4E5306,S,60242EJJ1,MILWAUKEE WIS REDEV AUTH REDEV SUMMERFEST PROJ,20101229,1.000,20120801,Y,,20101217,154020,20101229,15000.00,100.000,1.000,,,Y,20101217,220613,1.00 AD2FFE08B27D49B1,S,576528CY7,MATAGORDA CNTY TEX NAV DIST NO REF-AEP TEX PJ-A-RMKT 12/6/06,20050201,4.400,20300501,,,20101217,153700,20110103,25000.00,85.405,5.650,,,,20101217,220613,1.00 A114DE57484612B1,S,59469C2V4,MICHIGAN ST STRATEGIC FD LTD REF-DETROIT EDISON POLL CTL-C,20010901,5.450,20290901,,,20101217,153700,20110103,25000.00,97.703,5.650,,,,20101217,220613,1.00 EA1B30348ABE2338,P,833085G64,SNOHOMISH CNTY WASH REF-LTD TAX-SER A,20100818,4.125,20351201,,,20101217,154000,20101222,10000.00,84.207,5.270,,,,20101217,220613,1.00 6BBC9CC997A367AD,S,300788BJ4,EXCELSIOR SPRINGS MO CTFS TAXABLE-B-BUILD AMER BDS,20101228,7.600,20280901,Y,,20101217,154027,20101228,20000.00,101.503,7.385,,,,20101217,220613,1.00 D6FC2ED97F10944B,D,574217CG8,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HOSP,20010701,5.000,20210515,,,20101217,154007,20101222,20000.00,98.940,,,,,20101217,220613,1.00 8A0DC632B7B5E83A,D,5742165L7,MARYLAND ST HEALTH & HIGHER LOYOLA COLLEGE ISSUE,19990601,5.250,20291001,,,20101217,154016,20101222,25000.00,98.803,,,,,20101217,220613,1.00 8B57E061800CF395,S,939781C99,WASHINGTON ST HIGHER ED FACS SEATTLE UNIV PROJ,20090903,5.250,20390501,,,20101217,154016,20101231,20000.00,97.828,5.400,,,,20101217,220613,1.00 F1B178EAAAA59DD9,S,612043JB6,MONTANA FAC FIN AUTH HEALTH CMNTY MED CTR-SER E,20101229,4.550,20190601,Y,,20101217,154026,20101229,20000.00,100.000,4.550,,,,20101217,220613,1.00 13A8E24C3F335BC2,P,768874PE3,RIVERSIDE CALIF ELEC REV SER A,20040603,5.500,20131001,,,20101217,152859,20101222,15000.00,108.590,2.286,,,,20101217,220613,1.00 58FF5533B10287FA,D,613340YN2,MONTGOMERY CNTY MD CONS PUB IMPT-SER A,20030501,4.000,20210501,,,20101217,154017,20101222,50000.00,100.548,,,,,20101217,220613,1.00 552C59595494809C,D,645780DK0,NEW JERSEY ECONOMIC DEV AUTH NJ-AMERICAN WTR CO INC-SER B ,19970530,5.375,20320501,,,20101217,152452,20101222,300000.00,95.353,,P,,,20101217,220613,1.00 ECD8EA5BED0A7AB0,D,64983RGJ0,NEW YORK ST DORM AUTH REVS ST CITY UNIV SYS CONS-5TH GEN-A,20050224,5.000,20160701,,,20101217,153310,20101222,150000.00,107.500,,S,,,20101217,220613,1.00 D3A23188F09162D4,D,544587SE9,LOS ANGELES CALIF MUN IMPT CAP EQUIP-SER A,20090423,5.250,20190401,,,20101217,154019,20101222,15000.00,107.741,,,,,20101217,220613,1.00 230CE4A75BD6BA2E,P,220147S29,CORPUS CHRISTI TEX INDPT SCH SCH BLDG,20090215,4.000,20160815,,,20101217,154026,20101222,175000.00,105.784,2.882,,,,20101217,220613,1.00 83EBEC901FA93C49,P,442348C30,HOUSTON TEX ARPT SYS REV SUB LIEN-SER C,19981115,5.000,20280701,,,20101217,154016,20101222,50000.00,95.600,5.391,,,,20101217,220613,1.00 5CFAF229D141AAE2,S,040688JY0,ARIZONA WTR INFRASTRUCTURE FIN WTR QUALITY-SER A,20090729,4.250,20191001,,,20101217,154019,20101222,30000.00,108.375,3.150,,,,20101217,220613,1.00 6EEA2EC2E3B6B9EC,S,033735FT3,ANDERSON CNTY S C SCH DIST REF,20070301,5.000,20120301,,,20101217,153928,20101222,100000.00,104.712,1.011,,,,20101217,220613,1.00 24CA06BEB28777A0,S,56052EV62,MAINE ST HSG AUTH MTG PUR NON AMT NON ACE-SER D-2,20101222,1.400,20121115,Y,,20101217,154006,20101222,15000.00,100.100,1.346,,,,20101217,220613,1.00 4A53589E2A148595,P,033896EJ6,ANDERSON IND SCH BLDG CORP FIRST MTG,20041021,5.500,20240715,,,20101217,154008,20101222,25000.00,110.800,2.324,,,,20101217,220613,1.00 4BFDB38BE35F6424,P,34061NCL6,FLORIDA DEV FIN CORP INDL DEV VAR-ENTERPRISE BD PROG-SER D,20060728,,20260701,,,20101217,154015,20101222,240000.00,100.000,0.000,,,,20101217,220613,1.00 39618DF203ABCDD7,S,612043JF7,MONTANA FAC FIN AUTH HEALTH CMNTY MED CTR-SER E,20101229,5.300,20230601,Y,,20101217,154026,20101229,5000.00,100.000,5.299,,,,20101217,220613,1.00 9A6DF6A8626BD408,S,60635R4Y0,MISSOURI ST HEALTH & EDL FACS COXHEALTH-SER A,20080925,5.500,20331115,,,20101217,154026,20101222,10000.00,100.000,5.499,,,,20101217,220613,1.00 E73EC0CE530951B1,D,56052EV62,MAINE ST HSG AUTH MTG PUR NON AMT NON ACE-SER D-2,20101222,1.400,20121115,Y,,20101217,154014,20101222,15000.00,100.000,,,,,20101217,220613,1.00 2B744EB9FA0F0B09,S,63968MED7,NEBRASKA INVT FIN AUTH SINGLE SER A,20101229,5.250,20260901,Y,,20101217,154033,20101229,25000.00,100.000,5.248,,,Y,20101217,220613,1.00 A57BB64FD812B94B,S,63968MED7,NEBRASKA INVT FIN AUTH SINGLE SER A,20101229,5.250,20260901,Y,,20101217,154034,20101229,5000.00,100.000,5.248,,,Y,20101217,220613,1.00 D4090C6AF65DF260,S,272659MQ3,EAST HAMPTON CONN ,20090415,2.500,20140715,,,20101217,154008,20101222,15000.00,104.879,1.100,,,,20101217,220613,1.00 0221930EA3B39571,D,56052EV62,MAINE ST HSG AUTH MTG PUR NON AMT NON ACE-SER D-2,20101222,1.400,20121115,Y,,20101217,154006,20101222,15000.00,100.000,,,,,20101217,220613,1.00 8AE52F2ACDB67FA4,D,033896EJ6,ANDERSON IND SCH BLDG CORP FIRST MTG,20041021,5.500,20240715,,,20101217,154008,20101222,25000.00,111.000,,,,,20101217,220613,1.00 D886E1C234DB57C6,D,34061NCL6,FLORIDA DEV FIN CORP INDL DEV VAR-ENTERPRISE BD PROG-SER D,20060728,,20260701,,,20101217,154015,20101222,240000.00,100.000,,,,,20101217,220613,1.00 C319AE72BD8B1BC5,S,646065YF3,NEW JERSEY ST EDL FACS AUTH MONTCLAIR ST UNIV-SER J,20090123,5.250,20380701,,,20101217,154000,20101222,10000.00,101.162,5.062,,,,20101217,220613,1.00 17A73B844A984AF5,P,716395AP3,PETOSKEY MICH HOSP FIN AUTH REF-NORTHERN MICH HOSPS OBLIG ,19980201,4.800,20111115,,,20101217,154025,20101222,20000.00,98.101,7.013,,,,20101217,220613,1.00 F7FE60647D46665D,S,34153PUN6,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-2010-SER A,20100909,4.750,20280601,,,20101217,154023,20101222,30000.00,102.130,4.492,,,,20101217,220613,1.00 0BD1BDE942E4103E,S,646065RM6,NEW JERSEY ST EDL FACS AUTH REF-COLLEGE OF NEW JERSEY-D,20080430,5.000,20240701,,,20101217,154032,20101222,25000.00,103.975,4.374,,,,20101217,220613,1.00 8AD8929EB82BFC3A,P,645780DK0,NEW JERSEY ECONOMIC DEV AUTH NJ-AMERICAN WTR CO INC-SER B ,19970530,5.375,20320501,,,20101217,153902,20101222,300000.00,95.213,5.767,,,,20101217,220613,1.00 19551F3115685A76,S,546589JN3,LOUISVILLE & JEFFERSON CNTY KY SER A,20011015,5.000,20360515,,,20101217,154039,20101222,5000.00,98.579,5.100,,,,20101217,220613,1.00 94752AB342C92D72,S,528906KH2,LEXINGTON-FAYETTE URBAN CNTY REF-COURT FACS PROJ,20061221,4.250,20261001,,,20101217,154039,20101222,5000.00,92.908,4.900,,,,20101217,220613,1.00 2526920FC16B11BE,D,34153PUN6,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-2010-SER A,20100909,4.750,20280601,,,20101217,154010,20101222,30000.00,99.905,,,,,20101217,220613,1.00 447174A16BD134DD,S,312432RG4,FAYETTE CNTY KY SCH DIST FIN SER A,20070515,4.375,20260501,,,20101217,154039,20101222,5000.00,95.413,4.800,,,,20101217,220613,1.00 B371A666EF57E733,S,02765UEG5,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.300,20300215,Y,,20101217,154040,20101222,15000.00,100.000,7.298,,,,20101217,220613,1.00 FF9B2A6DBBC7828B,P,80189AAQ5,SANTA FE CNTY N MEX ,19970201,5.000,20180201,,,20101217,154040,20101222,10000.00,104.419,4.271,,,,20101217,220613,1.00 14ED4730695D8A74,S,603827KV7,MINNEAPOLIS & ST PAUL MINN MET REF-SUB-SER C,20050602,5.000,20280101,,,20101217,154032,20101222,10000.00,99.750,5.022,,,,20101217,220613,1.00 806449DE072F2967,P,052455CJ9,AUSTIN TEX REV REF-SUB LIEN-SER A,19981001,4.250,20280515,,,20101217,154037,20101222,25000.00,89.448,5.177,,,,20101217,220613,1.00 DCBC4A75ADB6302F,D,60374VAX1,MINNEAPOLIS MINN HEALTH CARE FAIRVIEW HEALTH SVCS-SER B,20020521,5.000,20210515,,,20101217,153834,20101222,10000.00,102.977,,,,,20101217,220613,1.00 E6DFAC740A1D56CF,D,579832KN5,MC CRACKEN CNTY KY SCH DIST TAXABLE-BUILD AMER BDS-DIRECT,20101230,5.750,20261201,Y,,20101217,153800,20101230,285000.00,99.000,,,,,20101217,220613,1.00 C08B17942F20685D,D,79739GBX3,SAN DIEGO CNTY CALIF REGL ARPT SUB-SER A,20101005,5.000,20340701,,,20101217,153941,20101222,50000.00,89.027,,,,,20101217,220613,1.00 C27E99F05E9431FF,P,57582NTY1,MASSACHUSETTS ST CONS LN-SER A,20040128,5.250,20130801,,,20101217,153800,20101222,1000000.00,110.000,1.336,,,,20101217,220613,1.00 8134BC1CD529B0DA,S,63968MDS5,NEBRASKA INVT FIN AUTH SINGLE SER A,20101229,3.600,20170901,Y,,20101217,153900,20101229,355000.00,100.000,3.599,,,Y,20101217,220613,1.00 93FFAC8645979FA2,D,585863AT0,MELVINDALE-NORTHERN ALLEN PK BLDG & SITE,20030213,4.400,20180501,,,20101217,154040,20101222,20000.00,104.077,,,,,20101217,220613,1.00 C50ED54C1FDA5058,D,79739GBX3,SAN DIEGO CNTY CALIF REGL ARPT SUB-SER A,20101005,5.000,20340701,,,20101217,153926,20101222,50000.00,89.152,,,,,20101217,220613,1.00 1D23EC6599FBCC16,P,199820YE5,COMAL TEX INDPT SCH DIST SCH BLDG-SER A,20080615,5.250,20270201,,,20101217,152828,20101222,75000.00,107.270,4.062,,,,20101217,220613,1.00 5D8A3297045571E6,S,04780MMA4,ATLANTA GA ARPT REV REF-GEN-SER C,20101223,5.250,20300101,Y,,20101217,154049,20101223,10000.00,99.301,5.308,,,,20101217,220613,1.00 600D9CB33C9DAA37,S,656009HY6,NORFOLK VA WTR REV ,20100930,3.750,20401101,,,20101217,154019,20101222,25000.00,84.125,4.750,,,,20101217,220613,1.00 295D3197F39F7AAE,D,98581GAR6,YELM WASH ,20000501,5.950,20151101,,,20101217,153644,20101222,15000.00,100.566,,,,,20101217,220613,1.00 F895DC41A9D16AAD,S,010869BK0,ALAMEDA CORRIDOR TRANSN AUTH SR LIEN-SER A,19990101,4.400,20111001,,,20101217,154035,20101220,20000.00,100.395,3.875,,,,20101217,220613,1.00 A40BB3E373DB170D,P,585863AT0,MELVINDALE-NORTHERN ALLEN PK BLDG & SITE,20030213,4.400,20180501,,,20101217,154049,20101222,20000.00,104.077,2.149,,,,20101217,220613,1.00 208E9B9371D056E8,S,612043JH3,MONTANA FAC FIN AUTH HEALTH CMNTY MED CTR-SER E,20101229,5.600,20250601,Y,,20101217,154047,20101229,25000.00,100.000,5.599,,,,20101217,220613,1.00 68D426B0AD9E0E43,S,744434CA7,PUBLIC PWR GENERATION AGY NEB WHELAN ENERGY CTR-2-A-AGC-ICC,20070215,5.000,20180101,,,20101217,154042,20101222,10000.00,108.200,3.479,,,,20101217,220613,1.00 E33BC6373D543BF0,S,485425JV5,KANSAS ST DEV FIN AUTH LEASE UNIV KANSAS TENANT-SER O,20091215,4.750,20340615,,,20101217,154000,20101222,50000.00,96.550,5.001,,,,20101217,220613,1.00 21E8C8A8DCAD6D33,D,04184RAE0,ARLINGTON TEX SPL TAX REV ,20081115,5.500,20270815,,,20101217,153842,20101222,175000.00,103.452,,,,,20101217,220613,1.00 02CFC95639DEB826,D,571720KJ9,MARS PA AREA SCH DIST ,20080601,4.500,20380601,,,20101217,153934,20101222,15000.00,88.326,,S,,,20101217,220613,1.00 0691FB612F58241B,D,584002NY1,MECKLENBURG CNTY N C PUB IMPT-SER B,20090903,4.250,20300301,,,20101217,153954,20101222,100000.00,94.172,,S,,,20101217,220613,1.00 7FFBD536E9866E9D,S,63968MED7,NEBRASKA INVT FIN AUTH SINGLE SER A,20101229,5.250,20260901,Y,,20101217,154054,20101229,10000.00,100.000,5.248,,,Y,20101217,220613,1.00 4155EE2E5ACDA236,S,358802RR9,FRISCO TEX INDPT SCH DIST ,20000815,5.000,20300815,,,20101217,154027,20101222,5000.00,98.660,5.108,,,,20101217,220613,1.00 BBC5E4560A261CA1,S,92884EFC6,VOLUSIA CNTY FLA SCH BRD CTFS SER A,20060131,5.000,20260801,,,20101217,153351,20101222,50000.00,100.000,4.999,,,,20101217,220613,1.00 E2403E932EF85109,S,745277QH9,PUERTO RICO MUN FIN AGY SER A,20051222,5.000,20200801,,,20101217,154043,20101222,10000.00,101.118,4.726,,,,20101217,220613,1.00 2395D75456A88CD6,S,797355PS7,SAN DIEGO CALIF UNI SCH DIST ELECTION 1998-SER E,20030819,5.000,20280701,,,20101217,153917,20101222,300000.00,108.640,1.500,,,,20101217,220613,1.00 6563CEEFA58CA785,S,704862N72,PEARLAND TEX PERM IMPT,20091001,5.000,20340301,,,20101217,153939,20101222,20000.00,98.500,5.111,,,,20101217,220613,1.00 1BA64DE7C344B1D2,P,20774U2P9,CONNECTICUT ST HEALTH & EDL WESTMINSTER SCH-SER F,20100414,4.250,20290701,,,20101217,154053,20101222,100000.00,91.100,4.992,,,,20101217,220613,1.00 FA1B65144417D2B4,D,358802RR9,FRISCO TEX INDPT SCH DIST ,20000815,5.000,20300815,,,20101217,154027,20101222,5000.00,98.500,,,,,20101217,220613,1.00 0EB4ED7CF56664B4,P,382300DT5,GOODING CNTY IDAHO SCH DIST TAXABLE-ST BD GTY & CREDIT,20101103,3.750,20210901,,,20101217,154054,20101222,60000.00,92.082,4.700,,,,20101217,220613,1.00 6E96B644CF19AF78,P,207741ZM4,CONNECTICUT ST HEALTH & EDL YALE NEW HAVEN HOSP,19790701,7.000,20120701,,,20101217,154054,20101222,5000.00,101.620,-15.604,,,,20101217,220613,1.00 1B3871B7ED2A1954,D,45200FJT7,ILLINOIS FIN AUTH REV RESURRECTION HLTH-B-RMK 6/5/08,19990827,4.500,20200515,,,20101217,153936,20101222,15000.00,93.500,,P,,,20101217,220613,1.00 425AA0FB32E275D4,D,794665AR0,SALES TAX ASSET RECEIVABLE SER A,20041104,5.250,20271015,,,20101217,154017,20101222,25000.00,102.000,,S,,,20101217,220613,1.00 041A8C5CDE8B71F2,D,5604253N8,MAINE HEALTH & HIGHER EDL FACS BOWDOIN COLLEGE-SER A,20090514,5.000,20390701,,,20101217,154028,20101222,500000.00,99.000,,S,,,20101217,220613,1.00 6552747E8E998728,D,92884EFC6,VOLUSIA CNTY FLA SCH BRD CTFS SER A,20060131,5.000,20260801,,,20101217,153351,20101222,50000.00,99.245,,,,,20101217,220613,1.00 B0FC468F229C989D,D,745277QH9,PUERTO RICO MUN FIN AGY SER A,20051222,5.000,20200801,,,20101217,154042,20101222,10000.00,101.017,,,,,20101217,220613,1.00 565D9C9D3B80B3B7,D,745277QH9,PUERTO RICO MUN FIN AGY SER A,20051222,5.000,20200801,,,20101217,154043,20101222,10000.00,101.017,,,,,20101217,220613,1.00 0818EA23AA0E1632,P,254845FU9,DISTRICT COLUMBIA WTR & SWR SR LIEN-SER A,20090212,4.000,20141001,,,20101217,154058,20101222,100000.00,105.958,2.341,,,,20101217,220613,1.00 1B340D99AADDC31C,S,612043JF7,MONTANA FAC FIN AUTH HEALTH CMNTY MED CTR-SER E,20101229,5.300,20230601,Y,,20101217,154059,20101229,20000.00,100.000,5.299,,,,20101217,220613,1.00 970B2C862E2D7028,S,73358EEJ9,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL-8-AGM-CR,20101209,5.500,20311201,,,20101217,154057,20101222,20000.00,101.526,5.300,,,,20101217,220613,1.00 566B54181150EB35,S,452151SE4,ILLINOIS ST ,20041110,5.000,20121101,,,20101217,154058,20101222,100000.00,105.443,2.000,,,,20101217,220613,1.00 07169BB085A3C28A,P,544738FB8,LOS ANGELES CNTY CALIF PUB WKS REF-FLOOD CTL DIST-SER A,20030130,5.000,20130301,,,20101217,153059,20101222,15000.00,105.415,2.446,,,,20101217,220613,1.00 B278B66DAAB25BA1,S,59333PZL5,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,5.000,20191001,,,20101217,154014,20101222,10000.00,105.814,4.200,,,,20101217,220613,1.00 587626E84AFF5642,D,73358EEJ9,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL-8-AGM-CR,20101209,5.500,20311201,,,20101217,154057,20101222,20000.00,99.650,,,,,20101217,220613,1.00 F20B426142890E35,D,452151SE4,ILLINOIS ST ,20041110,5.000,20121101,,,20101217,154058,20101222,100000.00,105.243,,,,,20101217,220613,1.00 B87AD709F30F8A5E,S,98581GAR6,YELM WASH ,20000501,5.950,20151101,,,20101217,153902,20101222,15000.00,100.790,-5.250,,,,20101217,220613,1.00 2B9C7D5944B0D1B6,P,45528SRD0,INDIANAPOLIS IND LOC PUB IMPT INDIANAPOLIS AIRPORT AUTH-F,20060620,4.700,20370101,,,20101217,154104,20101222,20000.00,84.500,5.869,,,,20101217,220613,1.00 61AB60B2A5411FDB,P,944097KG8,WAXAHACHIE TEX INDPT SCH DIST REF,20020423,0.000,20200815,,,20101217,154106,20101222,5000.00,66.650,4.250,,,,20101217,220613,1.00 B14FE8EE474DEF0C,S,63968MED7,NEBRASKA INVT FIN AUTH SINGLE SER A,20101229,5.250,20260901,Y,,20101217,154109,20101229,10000.00,100.000,5.248,,,Y,20101217,220613,1.00 08D5E395B2097C6D,S,180848GC1,CLARK CNTY NEV REF-TRANSN-SER B,20100126,5.000,20200701,,,20101217,154101,20101222,25000.00,105.418,4.270,,,,20101217,220613,1.00 94F18346CB051192,P,745291UQ5,PUERTO RICO PUB FIN CORP UNREFUNDED BALANCE-COMWLTH-A,20020627,6.100,20170801,,,20101217,153800,20101217,75000.00,100.500,5.776,,,,20101217,220613,1.00 0011244A31FCE801,D,180848GC1,CLARK CNTY NEV REF-TRANSN-SER B,20100126,5.000,20200701,,,20101217,154101,20101222,25000.00,105.268,,,,,20101217,220613,1.00 40C54AF08B9BB266,S,8573226G1,STATE PUB SCH BLDG AUTH PA SCH HARRISBURG SCH DIST PROJ-SER B,20090501,3.500,20181115,,,20101217,154108,20101222,25000.00,101.600,3.000,,,,20101217,220613,1.00 18189D0ABB109CB3,S,603827KV7,MINNEAPOLIS & ST PAUL MINN MET REF-SUB-SER C,20050602,5.000,20280101,,,20101217,154029,20101222,20000.00,101.000,4.724,,,,20101217,220613,1.00 8F10CC51691E240D,P,97710VN61,WISCONSIN ST HEALTH & EDL FACS UPLAND HILLS HEALTH INC-SER B,20060901,4.450,20160515,,,20101217,154040,20101222,50000.00,97.450,4.994,,,,20101217,220613,1.00 987B709E3358B977,D,64972BHM0,NEW YORK N Y CITY HSG DEV CORP SER N,20101222,3.950,20190501,Y,,20101217,151600,20101222,280000.00,99.375,,,,,20101217,220613,1.00 92889964C0908422,D,8573226G1,STATE PUB SCH BLDG AUTH PA SCH HARRISBURG SCH DIST PROJ-SER B,20090501,3.500,20181115,,,20101217,154102,20101222,25000.00,101.500,,,,,20101217,220613,1.00 C458F259E5830139,S,759049NA3,REGIONAL SCH DIST NO 5 CONN REF-SER B,20101203,3.000,20160715,,,20101217,154041,20101222,15000.00,103.900,2.250,,,,20101217,220613,1.00 9A3C7AC0069C3BCF,S,378906DN8,GLENPOOL OKLA UTIL SVCS AUTH REF,20110105,4.850,20301201,Y,,20101217,153600,20110105,30000.00,99.113,4.920,,,,20101217,220613,1.00 713B5223E1B34BD8,D,602366AU0,MILWAUKEE WIS CORP PURP-SER B2,20050323,5.000,20180215,,,20101217,153740,20101222,100000.00,108.912,,S,,,20101217,220613,1.00 E342EF1439B9509F,P,122463DM1,BURNSVILLE MINN COML DEV REV REF-HOLIDAY INN PROJ,19980501,5.875,20080401,,,20101217,152920,20101222,20000.00,0.001,,,,,20101217,220613,1.00 8FEAE01E50731BE7,S,8371473G0,SOUTH CAROLINA ST PUB SVC AUTH SER A,20081030,5.500,20380101,,,20101217,154114,20101222,20000.00,105.295,4.700,,,,20101217,220613,1.00 B016E537F2011E2A,S,239427AG2,DAWSON RIDGE MET DIST NO 1 ZERO CPN-REF-SER A,19921001,0.000,20221001,,,20101217,154005,20101222,1MM+,61.865,4.120,,,,20101217,220613,1.00 9133985C5DE47875,S,300788BW5,EXCELSIOR SPRINGS MO CTFS TAXABLE-SER D-BUILD AMER BDS,20101228,7.800,20310301,Y,,20101217,154117,20101228,5000.00,101.595,7.570,,,,20101217,220613,1.00 783B56554C936878,S,017357XY5,ALLEGHENY CNTY PA SAN AUTH SWR ,20101021,5.000,20400601,,,20101217,154118,20101222,40000.00,98.674,5.087,,,,20101217,220613,1.00 4CF10C175712986F,S,59333NSC8,MIAMI-DADE CNTY FLA SPL OBLIG TAXABLE-CAP ASSET-SER B,20100827,6.543,20300401,,,20101217,154112,20101222,30000.00,99.808,6.559,,,,20101217,220613,1.00 88AE2F4F9C3EE464,D,584002FA2,MECKLENBURG CNTY N C PUB IMPT-SER A,20030201,4.250,20170201,,,20101217,154104,20101222,20000.00,103.472,,,,,20101217,220613,1.00 42CCC94F4240D5FD,P,584002FA2,MECKLENBURG CNTY N C PUB IMPT-SER A,20030201,4.250,20170201,,,20101217,154115,20101222,20000.00,103.472,2.547,,,,20101217,220613,1.00 17605566629896DE,S,612043JH3,MONTANA FAC FIN AUTH HEALTH CMNTY MED CTR-SER E,20101229,5.600,20250601,Y,,20101217,154119,20101229,10000.00,100.000,5.599,,,,20101217,220613,1.00 38FAABA485197057,S,011415KY1,ALAMO TEX CMNTY COLLEGE DIST ,20070315,4.500,20370815,,,20101217,154053,20101222,5000.00,92.676,5.000,,,,20101217,220613,1.00 17A5B0B60CB39573,D,59333NSC8,MIAMI-DADE CNTY FLA SPL OBLIG TAXABLE-CAP ASSET-SER B,20100827,6.543,20300401,,,20101217,154058,20101222,30000.00,97.833,,,,,20101217,220613,1.00 47220054EE007C68,P,79765RKU2,SAN FRANCISCO CALIF CITY & REF-SER B,20060315,4.000,20171101,,,20101217,154124,20101222,35000.00,103.108,3.361,,,,20101217,220613,1.00 3CC0782BEAD15613,S,92817QWH1,VIRGINIA ST RES AUTH VA POOLED FING-SER B,20091119,5.000,20221101,,,20101217,154054,20101222,15000.00,107.392,4.000,,,,20101217,220613,1.00 AFFB25A830BA3203,D,359496EQ5,FRUITPORT MICH CMNTY SCHS SCH BLDG & SITE,20031118,3.500,20110501,,,20101217,153845,20101222,75000.00,100.350,,P,,,20101217,220613,1.00 19CBBE97407C0023,S,68608KBG2,OREGON ST ST BRD HIGHER ED-SER A,20070412,4.500,20320801,,,20101217,154000,20101222,25000.00,96.250,4.780,,,,20101217,220613,1.00 946E4EE0FDD766CE,P,130795R66,CALIFORNIA STATEWIDE CMNTYS PROP 1A RECEIVABLES PG,20091119,5.000,20130615,,,20101217,154100,20101222,100000.00,105.733,2.598,,,,20101217,220613,1.00 02DFA4F31811BFF5,S,64966HTY6,NEW YORK N Y TAXABLE-SER D-1-BUILD AMER BDS,20091217,5.399,20241201,,,20101217,154123,20101222,10000.00,93.472,6.101,,,,20101217,220613,1.00 80854B05E82B34D9,S,010869BK0,ALAMEDA CORRIDOR TRANSN AUTH SR LIEN-SER A,19990101,4.400,20111001,,,20101217,154114,20101220,20000.00,100.395,3.875,,,,20101217,220613,1.00 3F0BE4028DC432BC,S,343136WF0,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER C,20031015,4.750,20300701,,,20101217,154116,20101222,20000.00,99.998,4.750,,,,20101217,220613,1.00 484754A362391A57,D,040688JY0,ARIZONA WTR INFRASTRUCTURE FIN WTR QUALITY-SER A,20090729,4.250,20191001,,,20101217,154017,20101222,30000.00,106.500,,,,,20101217,220613,1.00 D66A63B00AF818AC,D,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20101217,154017,20101222,100000.00,101.940,,,,,20101217,220613,1.00 758D5527F0545C6E,D,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20101217,154016,20101222,100000.00,102.000,,,,,20101217,220613,1.00 C7E46ABE4716EA06,D,574217CG8,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HOSP,20010701,5.000,20210515,,,20101217,154022,20101222,20000.00,98.940,,,,,20101217,220613,1.00 3F3600F4A77FF598,D,68608KBG2,OREGON ST ST BRD HIGHER ED-SER A,20070412,4.500,20320801,,,20101217,154000,20101222,25000.00,96.000,,,,,20101217,220613,1.00 23A14F3CA5B9C4B1,D,64966HTY6,NEW YORK N Y TAXABLE-SER D-1-BUILD AMER BDS,20091217,5.399,20241201,,,20101217,154122,20101222,10000.00,93.372,,,,,20101217,220613,1.00 2ECFCA1CD91D2A39,D,64966HTY6,NEW YORK N Y TAXABLE-SER D-1-BUILD AMER BDS,20091217,5.399,20241201,,,20101217,154123,20101222,10000.00,93.372,,,,,20101217,220613,1.00 9D2F924A36971012,S,87638QBU2,TARRANT CNTY TEX CULTURAL ED REF-BAYLOR HEALTH CARE SYS PJ,20090204,6.250,20291115,,,20101217,154131,20101222,5000.00,106.616,5.216,,,,20101217,220613,1.00 AB3A085226303BAF,S,59447PCU3,MICHIGAN FIN AUTH REV TAXABLE-REF-SCH LN,20101215,6.396,20240901,,,20101217,154132,20101222,15000.00,101.089,6.275,,,,20101217,220613,1.00 761EF8AAE15AD8BB,S,300788BG0,EXCELSIOR SPRINGS MO CTFS TAXABLE-B-BUILD AMER BDS,20101228,6.400,20210901,Y,,20101217,154132,20101228,15000.00,101.750,6.164,,,,20101217,220613,1.00 A17E4B6EFCAA30F7,S,088632AU8,BI-STATE DEV AGY MO ILL MET REF-METROLINK CROSS CNTY,20091109,5.000,20351001,,,20101217,153959,20101222,50000.00,97.224,5.200,,,,20101217,220613,1.00 E177CBEF1FB8FCFC,P,769047GX3,RIVERSIDE CALIF SWR REV TAXABLE-B-BUILD AMER BDS,20090820,5.610,20170801,,,20101217,153856,20101222,70000.00,105.000,4.719,,,,20101217,220613,1.00 9CA73B0B8D592BFB,D,941468QE3,WATERFORD MICH SCH DIST ,20050301,4.250,20140501,,,20101217,154129,20101222,20000.00,100.825,,,,,20101217,220613,1.00 6434235F1019E06D,S,084719AT0,BERKSHIRE WIND PWR COOP CORP SER 1,20101222,5.250,20300701,Y,,20101217,154136,20101222,10000.00,100.000,5.249,,,,20101217,220613,1.00 31F3B3ADE56DDE41,D,013435EL2,ALBION N Y CENT SCH DIST REF,20100616,2.000,20150601,,,20101217,153541,20101222,25000.00,94.000,,,,,20101217,220613,1.00 558D81FE11007F9B,S,791638VJ5,ST LOUIS MO ARPT REV LAMBERT-ST LOUIS INTL ARPT,20050707,5.500,20300701,,,20101217,154127,20101222,10000.00,98.118,5.660,,,,20101217,220613,1.00 6984BAB8603D3B8B,S,544652L81,LOS ANGELES CALIF WASTEWTR SYS REF-SER A,20020501,5.000,20280601,,,20101217,154130,20101222,20000.00,105.885,0.882,,,,20101217,220613,1.00 5E396D1D62222873,S,542690A44,LONG ISLAND PWR AUTH N Y ELEC GEN-SER E-FGIC,20060926,5.000,20171201,,,20101217,154128,20101230,20000.00,109.850,3.162,,,,20101217,220613,1.00 1F0DB1132D189765,S,235241JR8,DALLAS TEX AREA RAPID TRAN SR LIEN,20080623,5.000,20241201,,,20101217,154120,20101222,10000.00,105.698,4.150,,,,20101217,220613,1.00 3235859BD247E5B8,D,544652L81,LOS ANGELES CALIF WASTEWTR SYS REF-SER A,20020501,5.000,20280601,,,20101217,154130,20101222,20000.00,105.635,,,,,20101217,220613,1.00 9167C1546962A4E0,S,612043JA8,MONTANA FAC FIN AUTH HEALTH MASTER LN PG-CMNTY MED CTR-D,20101229,5.500,20350601,Y,,20101217,153910,20101229,500000.00,96.736,5.750,,,,20101217,220613,1.00 184C1947E1C2B02B,S,612043JF7,MONTANA FAC FIN AUTH HEALTH CMNTY MED CTR-SER E,20101229,5.300,20230601,Y,,20101217,154131,20101229,10000.00,100.000,5.299,,,,20101217,220613,1.00 1A02C75C9C3757BB,S,789487AA3,ST FRANCIS WIS HSG AUTH HSG VAR-HOWARD VLG PROJ,20000727,,20300701,,,20101217,154131,20101220,100000.00,100.000,,,,,20101217,220613,1.00 B33BC3FA01B8BACC,D,544652L81,LOS ANGELES CALIF WASTEWTR SYS REF-SER A,20020501,5.000,20280601,,,20101217,154132,20101222,20000.00,105.635,,,,,20101217,220613,1.00 2178717191360AA6,D,791638VJ5,ST LOUIS MO ARPT REV LAMBERT-ST LOUIS INTL ARPT,20050707,5.500,20300701,,,20101217,154100,20101222,10000.00,95.955,,,,,20101217,220613,1.00 587AA927D3DD4936,S,685869CA5,OREGON HEALTH SCIENCES UNIV INSURED-SER A,20021201,5.000,20320701,,,20101217,154146,20101222,10000.00,95.000,5.395,,,,20101217,220613,1.00 F921ECB79F840EF8,S,300788BW5,EXCELSIOR SPRINGS MO CTFS TAXABLE-SER D-BUILD AMER BDS,20101228,7.800,20310301,Y,,20101217,154146,20101228,5000.00,101.595,7.570,,,,20101217,220613,1.00 89946335BBFC8D6C,S,13063BJA1,CALIFORNIA ST TAXABLE,20101201,5.700,20211101,,,20101217,154139,20101222,25000.00,99.839,5.719,,,,20101217,220613,1.00 C62E858E70FF89D7,P,57582NDM4,MASSACHUSETTS ST CONS LN-SER C,20020701,5.500,20141101,,,20101217,154000,20101222,1000000.00,114.000,1.733,,,,20101217,220613,1.00 79D06C376655FA06,D,645918LR2,NEW JERSEY ECONOMIC DEV AUTH SCH FAC CONSTR-J-4-RMKT 4/30/8,20040831,5.000,20290901,,,20101217,154117,20101222,125000.00,107.297,,,,,20101217,220613,1.00 6D1CCC4F700B74D3,P,941468QE3,WATERFORD MICH SCH DIST ,20050301,4.250,20140501,,,20101217,154143,20101222,20000.00,100.825,3.879,,,,20101217,220613,1.00 75212AA26D2400D3,S,612289NK0,MONTEBELLO CALIF UNI SCH DIST ELECTION OF 2004,20080923,5.000,20280801,,,20101217,154144,20101222,25000.00,99.867,5.011,,,,20101217,220613,1.00 081D925A95496F01,S,7335817Y2,PORT AUTH N Y & N J CONS-132ND SER ,20030901,5.000,20330901,,,20101217,154148,20101222,35000.00,101.512,4.636,,,,20101217,220613,1.00 054E8650DE15DDB6,D,13067JLQ2,CALIFORNIA ST ECONOMIC PREREFUNDED-NATL-IBC-SER A,20040511,5.000,20120701,,,20101217,154013,20101222,15000.00,104.215,,,,,20101217,220613,1.00 738F739723F33016,D,612289NK0,MONTEBELLO CALIF UNI SCH DIST ELECTION OF 2004,20080923,5.000,20280801,,,20101217,154144,20101222,25000.00,97.992,,,,,20101217,220613,1.00 979EA66265CB8984,D,7335817Y2,PORT AUTH N Y & N J CONS-132ND SER ,20030901,5.000,20330901,,,20101217,154148,20101222,35000.00,100.761,,,,,20101217,220613,1.00 84C64E52478B9395,S,02765UEG5,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.300,20300215,Y,,20101217,154151,20101222,10000.00,100.000,7.298,,,,20101217,220613,1.00 6A4F233716DCE956,S,759831BT6,RENO NEV CAP IMPT REV PREREFUNDED,20020501,5.125,20260601,,,20101217,154146,20101222,10000.00,105.864,1.017,,,,20101217,220613,1.00 8BD855F02AC9D030,S,306297YQ9,FALL RIVER MASS ,20060715,4.000,20180715,,,20101217,154147,20101222,20000.00,100.997,3.799,,,,20101217,220613,1.00 C206B73F6AA1BD42,S,645918LR2,NEW JERSEY ECONOMIC DEV AUTH SCH FAC CONSTR-J-4-RMKT 4/30/8,20040831,5.000,20290901,,,20101217,154150,20101222,125000.00,107.297,2.900,,,,20101217,220613,1.00 8327F631CD70E6ED,S,727818EB8,PLATTE RIV PWR AUTH COLO PWR SER EE,20020306,5.375,20120601,,,20101217,154136,20101222,10000.00,105.938,1.207,,,,20101217,220613,1.00 9A68F9187FC626FD,D,759831BT6,RENO NEV CAP IMPT REV PREREFUNDED,20020501,5.125,20260601,,,20101217,154149,20101222,10000.00,105.613,,,,,20101217,220613,1.00 DCEBDDFC290A201F,S,63968ARV9,NEBRASKA PUB PWR DIST REV GEN-SER C,20101020,4.000,20310101,,,20101217,153900,20101222,50000.00,91.370,4.668,,,,20101217,220613,1.00 E7D27E0B5ABAE1CB,D,759831BT6,RENO NEV CAP IMPT REV PREREFUNDED,20020501,5.125,20260601,,,20101217,154146,20101222,10000.00,105.613,,,,,20101217,220613,1.00 E2C58F367AED8A7A,P,220112WF9,CORPUS CHRISTI TEX REF-GEN IMPT,20050601,5.000,20150301,,,20101217,153059,20101222,20000.00,108.854,2.748,,,,20101217,220613,1.00 488BE64667A47188,S,344470BK4,FOND DU LAC WIS INDL DEV REV VAR-TOBIN MACHINING INC/BTT PJ,20021107,,20221101,,,20101217,154152,20101220,55000.00,100.000,,,,,20101217,220613,1.00 CF790BC208DF43BA,P,492279AU8,KERN CNTY CALIF PENSION OBLIG CAP APPREC-TAXABLE,19951128,0.000,20210815,,,20101217,154156,20101222,100000.00,46.413,7.341,,,,20101217,220613,1.00 584F60DF72458729,D,45200FH93,ILLINOIS FIN AUTH REV MEMMORIAL HEALTH SYS,20091222,5.250,20210401,,,20101217,154010,20101222,10000.00,99.101,,S,,,20101217,220613,1.00 5DB3267576FC967E,D,235241JR8,DALLAS TEX AREA RAPID TRAN SR LIEN,20080623,5.000,20241201,,,20101217,154121,20101222,10000.00,105.698,,,,,20101217,220613,1.00 FF3F1257EE738320,D,727818EB8,PLATTE RIV PWR AUTH COLO PWR SER EE,20020306,5.375,20120601,,,20101217,154136,20101222,10000.00,105.838,,,,,20101217,220613,1.00 1FA40CD778BC8A57,D,349425J90,FORT WORTH TEX CTFS OBLIG,20090901,4.000,20200301,,,20101217,153800,20101222,125000.00,102.185,,,,,20101217,220613,1.00 E72996C170D187EC,D,306297YQ9,FALL RIVER MASS ,20060715,4.000,20180715,,,20101217,154155,20101222,20000.00,100.997,,,,,20101217,220613,1.00 C04FB0F165ED351D,D,1610344U4,CHARLOTTE N C SER A,20030201,4.250,20180701,,,20101217,154157,20101222,20000.00,102.017,,,,,20101217,220613,1.00 C0783DF77452119A,D,13067JLQ2,CALIFORNIA ST ECONOMIC PREREFUNDED-NATL-IBC-SER A,20040511,5.000,20120701,,,20101217,154010,20101222,15000.00,104.800,,,,,20101217,220613,1.00 8820C2AEF2CDB2A9,S,7335817Y2,PORT AUTH N Y & N J CONS-132ND SER ,20030901,5.000,20330901,,,20101217,154158,20101222,250000.00,99.900,5.007,,,,20101217,220613,1.00 C2C509C0717AB79F,S,452151PQ0,ILLINOIS ST SER A,20040401,5.000,20280301,,,20101217,154200,20101222,10000.00,95.548,5.400,,,,20101217,220613,1.00 FA58672C572894DD,P,146275AA0,CARTER PLANTATION CMNTY DEV ,20040325,5.500,20160501,,,20101217,153003,20101222,40000.00,20.000,,,,,20101217,220613,1.00 CC00EB8118F7382D,P,574480MG1,MARYSVILLE OHIO EXMP VLG SCH SCH IMPT,20060302,4.000,20171201,,,20101217,154155,20101222,60000.00,104.000,3.120,,,,20101217,220613,1.00 DDA2523ABB3FE304,S,679087EK8,OKLAHOMA ST CAP IMPT AUTH ST SER A,20090916,2.000,20110701,,,20101217,154100,20101222,50000.00,100.522,1.000,,,,20101217,220613,1.00 814B15A0FCFC333B,D,452151PQ0,ILLINOIS ST SER A,20040401,5.000,20280301,,,20101217,154200,20101222,10000.00,93.672,,,,,20101217,220613,1.00 33E5BFD7DE25BE7B,D,724787AR7,PITTSBURGH & ALLEGHENY CNTY PA HOTEL ROOM,19990501,4.500,20290201,,,20101217,154019,20101222,45000.00,83.033,,S,,,20101217,220613,1.00 AE84E1DF70E07F44,D,45200FH93,ILLINOIS FIN AUTH REV MEMMORIAL HEALTH SYS,20091222,5.250,20210401,,,20101217,154010,20101222,15000.00,98.000,,S,,,20101217,220613,1.00 4547B4F99646BC5E,P,913366AV2,UNIV CALIF REGTS MED CTR SER A,20070130,4.500,20470515,,,20101217,154208,20101221,30000.00,77.901,6.000,,,,20101217,220613,1.00 0FCE9D18A29E09D9,S,300788BJ4,EXCELSIOR SPRINGS MO CTFS TAXABLE-B-BUILD AMER BDS,20101228,7.600,20280901,Y,,20101217,154210,20101228,30000.00,101.503,7.385,,,,20101217,220613,1.00 979C23BFA22F225B,P,68608CAG1,OREGON ST HEALTH HSG EDL & PEACEHEALTH,20011001,5.000,20321115,,,20101217,154209,20101222,20000.00,93.866,5.484,,,,20101217,220613,1.00 83F261209C12BAF5,P,372064DV4,GENEVA ILL ,19991115,4.500,20190301,,,20101217,154000,20101222,1MM+,100.000,4.495,,,,20101217,220613,1.00 FAEDB306AC96419F,S,64966JAQ9,NEW YORK N Y TAXABLE-BUILD AMER BDS-F-1,20101221,5.887,20241201,Y,,20101217,154149,20101222,10000.00,101.125,5.768,,,,20101217,220613,1.00 80F661E499758474,S,650035UZ9,NEW YORK ST URBAN DEV CORP REV TAXABLE-ST PERS INCOME TAX,20101208,4.810,20210315,,,20101217,154151,20101222,10000.00,101.000,4.685,,,,20101217,220613,1.00 DD465C31B0671D85,S,874476FL3,TALLAHASSEE FLA ENERGY SYS REV REF,20100422,5.000,20271001,,,20101217,154206,20101222,100000.00,100.000,4.999,,,,20101217,220613,1.00 A53C425C92FFC66A,P,1610344U4,CHARLOTTE N C SER A,20030201,4.250,20180701,,,20101217,154207,20101222,20000.00,102.017,3.409,,,,20101217,220613,1.00 F666DDBEEFB42C38,S,13063BJA1,CALIFORNIA ST TAXABLE,20101201,5.700,20211101,,,20101217,154207,20101222,25000.00,99.839,5.719,,,,20101217,220613,1.00 008F080EB57F86E3,D,751100EF1,RALEIGH N C COMB ENTERPRISE SER A,20061010,5.000,20190301,,,20101217,153910,20101222,10000.00,110.322,,S,,,20101217,220613,1.00 5299F818FAE2BEAE,D,650035UZ9,NEW YORK ST URBAN DEV CORP REV TAXABLE-ST PERS INCOME TAX,20101208,4.810,20210315,,,20101217,154151,20101222,10000.00,101.000,,,,,20101217,220613,1.00 40012141440C9803,D,57583FFZ9,MASSACHUSETTS ST DEV FIN AGY BOSTON UNIV-SER P,19990501,5.450,20590515,,,20101217,153429,20101222,100000.00,98.260,,S,,,20101217,220613,1.00 7E5C965E7744FACB,D,799038FT6,SAN MATEO CNTY CALIF CMNTY ELECTION 2005-SER B,20061221,5.000,20380901,,,20101217,142721,20101222,500000.00,98.226,,S,,,20101217,220613,1.00 666125AB8329E085,S,072104FJ6,BAY CITY MICH SCH DIST SCH BLDG & SITE,20060629,5.000,20310501,,,20101217,154216,20101222,5000.00,97.139,5.229,,,,20101217,220613,1.00 437390C5CA6F494A,S,603827KV7,MINNEAPOLIS & ST PAUL MINN MET REF-SUB-SER C,20050602,5.000,20280101,,,20101217,154114,20101222,15000.00,101.000,4.724,,,,20101217,220613,1.00 640BD0CD33A06F2B,S,64579E2H8,NEW JERSEY HEALTH CARE FACS FHA-JERSEY CITY MED CENTER,20010901,5.000,20410801,,,20101217,154132,20101222,20000.00,97.447,5.167,,,,20101217,220613,1.00 6F213235973C354F,S,61371AAG5,MONTGOMERY CNTY TEX MUN UTIL ,20101201,4.500,20190901,Y,,20101217,154138,20101222,35000.00,99.994,4.500,,,,20101217,220613,1.00 9B959A5B909910CA,D,88880TBQ8,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER A-1,20030619,5.250,20200601,,,20101217,153816,20101222,50000.00,101.125,,,,,20101217,220613,1.00 402281378A8A3565,S,953140E89,WEST HAVEN CONN REF,20050511,4.250,20230701,,,20101217,154146,20101222,10000.00,99.994,4.251,,,,20101217,220613,1.00 EA94022AA0E0263E,S,49461DAS9,KING & KITTITAS CNTYS WASH UNLIMITED TAX-SNOQUALIME PASS,20101228,5.500,20301201,Y,,20101217,154000,20101228,50000.00,103.870,5.000,,,Y,20101217,220613,1.00 397300B7E297A541,S,646139X75,NEW JERSEY ST TPK AUTH TPK REV SER I,20091201,5.000,20350101,,,20101217,154142,20101222,80000.00,100.000,5.000,,,,20101217,220613,1.00 C9F3D34E00CA57F4,P,396774AD3,GREENVILLE WIS INDL DEV REV VAR-GRAPHIC COMPOSITION INC PJ,20021205,,20221201,,,20101217,154214,20101220,10000.00,100.000,,,,,20101217,220613,1.00 9722EBA49D10BA2D,P,64972FJ56,NEW YORK N Y CITY MUN WTR FIN 2ND GEN-FISCAL 2010-SER BB,20091105,3.000,20130615,,,20101217,154011,20101222,100000.00,103.447,1.577,,,,20101217,220613,1.00 9F3696EC8FFBAFE5,S,41981CGX2,HAWAII ST HWY REV REF-SER B,20050315,5.000,20160701,,,20101217,154204,20101222,225000.00,112.317,2.130,,,,20101217,220613,1.00 F72FDA202486FC91,S,41981CGX2,HAWAII ST HWY REV REF-SER B,20050315,5.000,20160701,,,20101217,154209,20101222,25000.00,112.317,2.130,,,,20101217,220613,1.00 C405F0544CFA4B8E,S,438670SV4,HONOLULU HAWAII CITY & CNTY SER D,20091119,4.500,20150901,,,20101217,154213,20101222,15000.00,108.798,2.500,,,,20101217,220613,1.00 4C0D16CAA0C135C2,D,64966JAQ9,NEW YORK N Y TAXABLE-BUILD AMER BDS-F-1,20101221,5.887,20241201,Y,,20101217,154149,20101221,10000.00,101.125,,,,,20101217,220613,1.00 86F9FC74296211E0,S,64970K4U8,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20390615,,,20101217,154206,20101222,20000.00,99.998,5.000,,,,20101217,220613,1.00 9DB0C60545B9B80C,S,60242EJU6,MILWAUKEE WIS REDEV AUTH REDEV SUMMERFEST PROJ,20101229,4.400,20220801,Y,,20101217,154217,20101229,10000.00,100.000,4.400,,,Y,20101217,220613,1.00 3026ADBE0FAD556E,P,745190MS4,PUERTO RICO COMWLTH HWY & SUB,20030429,5.000,20280701,,,20101217,154217,20101222,5000.00,88.250,6.101,,,,20101217,220613,1.00 85AD927B05D65D5D,D,267041FL0,DUTCHESS CNTY N Y INDL DEV AGY STARS-VASSAR BROS MED CTR FAC,20050628,,20340401,,,20101217,130001,20101220,100000.00,100.000,,,,,20101217,220613,1.00 B3A1B44FD1F473FE,S,084719AT0,BERKSHIRE WIND PWR COOP CORP SER 1,20101222,5.250,20300701,Y,,20101217,154222,20101222,20000.00,100.000,5.249,,,,20101217,220613,1.00 C6037717D6CCC45D,D,544652L57,LOS ANGELES CALIF WASTEWTR SYS REF-SER A,20020501,5.000,20250601,,,20101217,154217,20101222,25000.00,105.658,,,,,20101217,220613,1.00 CD61993161E925B7,S,64972FT63,NEW YORK N Y CITY MUN WTR FIN TAXABLE-2ND GEN RESOLUTION-AA,20100923,5.440,20430615,,,20101217,154216,20101222,15000.00,93.875,5.864,,,,20101217,220613,1.00 C52B333A4214B9E3,S,544652L57,LOS ANGELES CALIF WASTEWTR SYS REF-SER A,20020501,5.000,20250601,,,20101217,154217,20101222,25000.00,105.908,0.867,,,,20101217,220613,1.00 FD377586E8DB8927,P,717893SS1,PHILADELPHIA PA WTR & WASTEWTR REF-SER B,20070509,4.250,20311101,,,20101217,154219,20101222,25000.00,83.004,5.646,,,,20101217,220613,1.00 16AC4AEA2BF14CAF,P,64986AEX5,NEW YORK ST ENVIRONMENTAL FACS NYC MUN WTR FIN PJ-2ND RES ,20041130,5.000,20270615,,,20101217,154215,20101222,20000.00,98.625,5.124,,,,20101217,220613,1.00 F6DB6CB80222DD27,D,544652L57,LOS ANGELES CALIF WASTEWTR SYS REF-SER A,20020501,5.000,20250601,,,20101217,154218,20101222,25000.00,105.658,,,,,20101217,220613,1.00 D3E7DFA7181D808D,S,64966HPT1,NEW YORK N Y SER C,20091015,5.000,20190801,,,20101217,154217,20101222,20000.00,112.064,3.373,,,,20101217,220613,1.00 773A40B20F70542E,S,57582PFM7,MASSACHUSETTS ST CONS LN-SER C,20070816,5.250,20220801,,,20101217,154217,20101222,30000.00,109.900,3.555,,,,20101217,220613,1.00 7947DCCF1FAFC74F,S,7335817Y2,PORT AUTH N Y & N J CONS-132ND SER ,20030901,5.000,20330901,,,20101217,154213,20101222,250000.00,99.900,5.007,,,,20101217,220613,1.00 99AE73C67F909223,S,88880TBQ8,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER A-1,20030619,5.250,20200601,,,20101217,154223,20101222,50000.00,101.125,4.755,,,,20101217,220613,1.00 0786D98E702B934A,S,13063BJA1,CALIFORNIA ST TAXABLE,20101201,5.700,20211101,,,20101217,154225,20101222,25000.00,99.839,5.719,,,,20101217,220613,1.00 C72793F2FC0BBC06,S,745277QH9,PUERTO RICO MUN FIN AGY SER A,20051222,5.000,20200801,,,20101217,154209,20101222,10000.00,101.118,4.726,,,,20101217,220613,1.00 DF5E6196F57DD188,S,359045AQ4,FRONTERRA VLG MET DIST COLO REF & IMPT,20070308,4.375,20361201,,,20101217,154121,20101222,50000.00,77.883,6.080,,,,20101217,220613,1.00 9BABC53C89E7A44E,S,60242EKC4,MILWAUKEE WIS REDEV AUTH REDEV SUMMERFEST PROJ,20101229,5.000,20300801,Y,,20101217,154225,20101229,25000.00,100.000,4.999,,,Y,20101217,220613,1.00 4E0C6838498EBDA5,D,745277QH9,PUERTO RICO MUN FIN AGY SER A,20051222,5.000,20200801,,,20101217,154208,20101222,10000.00,101.017,,,,,20101217,220613,1.00 CEC03FDC5745A11F,D,745277QH9,PUERTO RICO MUN FIN AGY SER A,20051222,5.000,20200801,,,20101217,154209,20101222,10000.00,101.017,,,,,20101217,220613,1.00 00D7C8E655C0AE44,S,02765UEF7,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.200,20290215,Y,,20101217,154228,20101222,30000.00,101.000,7.099,,,,20101217,220613,1.00 831DB5AC0634D488,S,452151C68,ILLINOIS ST REF,20060629,5.000,20200101,,,20101217,154229,20101222,20000.00,101.425,4.803,,,,20101217,220613,1.00 39B7B12386F9D74E,S,870487CG8,SWEETWATER CNTY WYO POLLUTION REF-IDAHO PWR CO PJ-RMKT,20061003,5.250,20260715,,,20101217,154229,20101222,20000.00,102.100,4.948,,,,20101217,220613,1.00 8B056B4626175BD2,S,642835LH3,NEW BRUNSWICK N J PKG AUTH REV CITY GTD PKG-SER A,20101215,5.000,20260901,,,20101217,154229,20101222,20000.00,101.750,4.771,,,,20101217,220613,1.00 C47332CD90D6ED1D,D,59341PAP3,MIAMI FLA HEALTH FACS AUTH CATHOLIC HEALTH EAST-SER B,20031101,5.250,20331115,,,20101217,153840,20101222,25000.00,92.666,,,,,20101217,220613,1.00 F5B8388E750C710B,P,544644QK6,LOS ANGELES CALIF UNI SCH DIST SER A,20030305,4.750,20280101,,,20101217,154235,20101222,10000.00,90.747,5.600,,,,20101217,220613,1.00 1C57F2FCCFC68BE1,P,141209BK1,CARBONDALE ILL MTG REV ,19781201,7.250,20140601,,,20101217,154228,20101222,10000.00,107.661,4.807,,,,20101217,220613,1.00 DB3E1ADCE8DF276C,D,13066YDJ5,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.250,20110501,,,20101217,153914,20101222,40000.00,100.887,,,,,20101217,220613,1.00 3C365E0E2650BA95,P,920219JN3,VALLEY VIEW TEX INDPT SCH DIST ,20060815,5.000,20360215,,,20101217,154228,20101222,30000.00,100.000,4.999,,,,20101217,220613,1.00 C0CB78467E92B08C,S,6457883L2,NEW JERSEY ENVIRONMENTAL REF-ENVIRONMENTAL-SER A,20100818,3.000,20210901,,,20101217,154226,20101222,25000.00,96.233,3.423,,,,20101217,220613,1.00 1B986F08DE7B46CD,P,494890YL4,KING CNTY WASH SCH DIST NO 210 TAXABLE-BUILD AMER BDS,20100126,5.600,20271201,,,20101217,154000,20101220,40000.00,99.318,5.663,,,,20101217,220613,1.00 1F7BD2F3174C230C,D,59465EXE8,MICHIGAN ST HOSP FIN AUTH REV REF-MCLAREN HLTH-A-NATL IBC,19980618,5.000,20190601,,,20101217,154229,20101222,20000.00,97.960,,,,,20101217,220613,1.00 17B2FC2E4CBA7B78,P,494890YL4,KING CNTY WASH SCH DIST NO 210 TAXABLE-BUILD AMER BDS,20100126,5.600,20271201,,,20101217,154000,20101220,30000.00,99.318,5.663,,,,20101217,220613,1.00 59881380E51671C4,D,6457883L2,NEW JERSEY ENVIRONMENTAL REF-ENVIRONMENTAL-SER A,20100818,3.000,20210901,,,20101217,154226,20101222,25000.00,94.983,,,,,20101217,220613,1.00 6A203F171E7338A1,D,727818EB8,PLATTE RIV PWR AUTH COLO PWR SER EE,20020306,5.375,20120601,,,20101217,154135,20101222,10000.00,105.588,,,,,20101217,220613,1.00 D77B6EADFFA2DD76,D,727818EB8,PLATTE RIV PWR AUTH COLO PWR SER EE,20020306,5.375,20120601,,,20101217,154130,20101222,10000.00,105.838,,,,,20101217,220613,1.00 42BCF17D039CE615,S,185328HJ3,CLEARWATER FLA WTR & SWR REV SER A,20090527,5.125,20321201,,,20101217,154240,20101222,5000.00,101.250,4.949,,,,20101217,220613,1.00 119EF1BD7F4A9C97,S,657902WJ7,NORTH CAROLINA MED CARE COMMN STANLY MEM HOSP PROJ,19991015,6.375,20291001,,,20101217,154237,20101222,55000.00,99.875,6.385,,,,20101217,220613,1.00 4F388A9951DBB863,S,311450EU0,FARMINGTON N MEX POLLUTN CTL PUB SVC CO N MEX SAN JUAN PJ-A,20070626,5.150,20370601,,,20101217,154232,20101222,5000.00,86.845,6.164,,,,20101217,220613,1.00 48AB8009C77FED2E,P,59465EXE8,MICHIGAN ST HOSP FIN AUTH REV REF-MCLAREN HLTH-A-NATL IBC,19980618,5.000,20190601,,,20101217,154238,20101222,20000.00,97.960,5.302,,,,20101217,220613,1.00 B505F9FA28F64951,S,197246AK7,COLUMBIA BORO PA TAXABLE-RECOVERY ZONE,20101229,6.493,20251101,Y,,20101217,154222,20101229,10000.00,102.750,6.115,,,,20101217,220613,1.00 CA195C9BEAB25850,S,60242EJU6,MILWAUKEE WIS REDEV AUTH REDEV SUMMERFEST PROJ,20101229,4.400,20220801,Y,,20101217,154237,20101229,15000.00,100.000,4.400,,,Y,20101217,220613,1.00 5264B7213F4258B0,S,7451453N0,PUERTO RICO COMWLTH REF-PUB IMPT-SER A-FGIC TCRS,20011025,5.500,20180701,,,20101217,154232,20101227,5000.00,105.660,4.600,,,,20101217,220613,1.00 09AD7CF29D02269E,D,13063BBW1,CALIFORNIA ST VAR PURP,20091112,5.500,20341101,,,20101217,153427,20101222,1000000.00,98.684,,S,,,20101217,220613,1.00 BEC8FE9A21860ED9,S,181004CZ3,CLARK CNTY NEV INDL DEV REV REF-SOUTHWEST GAS CORP PROJ-B,20041019,5.000,20331201,,,20101217,154246,20101222,15000.00,85.171,6.222,,,,20101217,220613,1.00 4F06E5EFC1D17571,S,7335817Y2,PORT AUTH N Y & N J CONS-132ND SER ,20030901,5.000,20330901,,,20101217,154239,20101222,220000.00,99.900,5.007,,,,20101217,220613,1.00 71D119566FFC38EF,S,113133CW0,BROOKHAVEN MISS WTRWKS & SEW REF,20100622,2.500,20150501,,,20101217,154230,20101222,25000.00,97.969,3.000,,,,20101217,220613,1.00 8282A265B940E607,D,13066YDJ5,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.250,20110501,,,20101217,154026,20101222,40000.00,101.110,,,,,20101217,220613,1.00 28F1095E197F9020,P,6069012U9,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER B,20070104,4.500,20410115,,,20101217,154247,20101222,10000.00,90.000,5.158,,,,20101217,220613,1.00 831EB32B897C0EE7,S,574480MG1,MARYSVILLE OHIO EXMP VLG SCH SCH IMPT,20060302,4.000,20171201,,,20101217,154245,20101222,60000.00,105.264,2.850,,,,20101217,220613,1.00 C0AC51E8A3E932F0,P,57582NUA1,MASSACHUSETTS ST CONS LN-SER A,20040128,5.000,20150801,,,20101217,154200,20101222,290000.00,111.176,1.787,,,,20101217,220613,1.00 7096E00473A07ADD,D,73358TXM8,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-SIXTH,20061201,4.500,20341201,,,20101217,154152,20101222,20000.00,90.270,,,,,20101217,220613,1.00 2C1501007D00B596,S,686543SL4,ORLANDO & ORANGE CNTY EXPWY SER C-AGM-CR,20101110,4.000,20270701,,,20101217,154240,20101222,40000.00,88.884,4.996,,,,20101217,220613,1.00 542D87F148257CB2,P,645905Y87,NEW JERSEY ECONOMIC DEV AUTH LEISURE PARK PROJ-SER A ,19971201,5.875,20271201,,,20101217,154244,20101222,40000.00,85.915,7.341,,,,20101217,220613,1.00 FA389E4550DF5341,S,64579FXU2,NEW JERSEY HEALTH CARE FACS VIRTUA HEALTH-SER A,20090514,4.375,20180701,,,20101217,154248,20101222,30000.00,102.026,3.661,,,,20101217,220613,1.00 DDB0847469FB5998,S,796269UE6,SAN ANTONIO TEX INDPT SCH DIST TAXABLE-SCH BLDG-BUILD,20101201,6.247,20350815,Y,,20101217,154011,20101229,650000.00,101.412,6.050,,,,20101217,220613,1.00 65A6008334A2333B,P,74514LKP1,PUERTO RICO COMWLTH PUB IMPT-SER C,20060830,5.500,20120701,,,20101217,154100,20101217,80000.00,102.000,4.156,,,,20101217,220613,1.00 DE83074D69095006,D,686543SL4,ORLANDO & ORANGE CNTY EXPWY SER C-AGM-CR,20101110,4.000,20270701,,,20101217,154240,20101222,40000.00,88.134,,,,,20101217,220613,1.00 BF9968F72C969D0E,P,377622DP7,GLEN LAKE MICH CMNTY SCHS REF,20080304,3.000,20110501,,,20101217,154227,20101221,250000.00,100.609,1.300,,,,20101217,220613,1.00 3B57DE0892B4D510,D,645905Y87,NEW JERSEY ECONOMIC DEV AUTH LEISURE PARK PROJ-SER A ,19971201,5.875,20271201,,,20101217,154244,20101222,40000.00,86.346,,,,,20101217,220613,1.00 C48130A4DF74C95F,D,64579FXU2,NEW JERSEY HEALTH CARE FACS VIRTUA HEALTH-SER A,20090514,4.375,20180701,,,20101217,154248,20101222,30000.00,101.276,,,,,20101217,220613,1.00 13C3869B721E9DFE,S,213185EE7,COOK CNTY ILL REF-SER G,20101015,5.000,20281115,,,20101217,154253,20101222,25000.00,99.253,5.063,,,,20101217,220613,1.00 233D641D17F19494,S,1458075S8,CARSON CITY NEV REF-LTD TAX-VAR PURP,20101222,4.000,20210601,Y,,20101217,154253,20101222,35000.00,100.000,3.999,,,,20101217,220613,1.00 A7AF9DE9591FAB60,S,02765UEG5,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.300,20300215,Y,,20101217,154254,20101222,10000.00,101.000,7.201,,,,20101217,220613,1.00 E859B4BA909394E6,P,70914PLA8,PENNSYLVANIA ST SECOND REF,20090901,5.000,20180701,,,20101217,154203,20101222,25000.00,111.932,3.203,,,,20101217,220613,1.00 80336D2157DED9A8,S,017357WP5,ALLEGHENY CNTY PA SAN AUTH SWR ,20070712,5.000,20371201,,,20101217,154220,20101222,5000.00,94.000,5.426,,,,20101217,220613,1.00 5D34AEA430D482B1,S,60242EKC4,MILWAUKEE WIS REDEV AUTH REDEV SUMMERFEST PROJ,20101229,5.000,20300801,Y,,20101217,154251,20101229,50000.00,100.000,4.999,,,Y,20101217,220613,1.00 34487E6BE194361E,S,665245TN6,NORTHERN ILL UNIV REVS CAP APPREC-AUXILARY FACS SYS,19920729,0.000,20131001,,,20101217,154210,20101222,10000.00,92.061,3.003,,,,20101217,220613,1.00 2802C94F7F8F5EE0,D,602366AU0,MILWAUKEE WIS CORP PURP-SER B2,20050323,5.000,20180215,,,20101217,154210,20101222,100000.00,108.787,,P,,,20101217,220613,1.00 2879293F920C656D,D,509138BH5,LAKE CNTY ILL CMNTY HIGH SCH CAP APPREC-SER B,20001218,0.000,20161201,,,20101217,153950,20101222,40000.00,74.839,,S,,,20101217,220613,1.00 26876CAEFC30DA68,D,44706PAW9,HUNTSVILLE ALA HEALTH CARE SER A,20100624,5.000,20300601,,,20101217,154010,20101222,35000.00,91.280,,S,,,20101217,220613,1.00 3F09205A9D3FCB13,D,427747AY6,HERONS GLEN REC DIST FLA SPL REF,20060814,4.500,20260501,,,20101217,153932,20101222,20000.00,82.098,,,,,20101217,220613,1.00 EB1640D2986B5764,S,914059JX9,UNIVERSITY ARIZ CTFS PARTN PREREFUNDED-UNIV ARIZ PJS-A,20020401,5.125,20220601,,,20101217,154248,20101222,25000.00,105.865,1.016,,,,20101217,220613,1.00 58E3049506828EA7,S,64184PCF3,NEW ALBANY PLAIN LOC SCH DIST PREREFUNDED,20020207,5.500,20191201,,,20101217,154252,20101222,20000.00,106.376,1.032,,,,20101217,220613,1.00 F7F6292F3470BBA3,S,759897MK4,RENSSELAER CNTY N Y CAP APPREC-SER A,19980624,0.000,20130601,,,20101217,154247,20101222,10000.00,96.183,1.600,,,,20101217,220613,1.00 076E0E9440B1E08F,S,213185DH1,COOK CNTY ILL CAP EQUIP-SER D,20091105,5.000,20171115,,,20101217,154144,20101222,15000.00,105.663,4.050,,,,20101217,220613,1.00 3B75DA71BEAA6761,D,914059JX9,UNIVERSITY ARIZ CTFS PARTN PREREFUNDED-UNIV ARIZ PJS-A,20020401,5.125,20220601,,,20101217,154248,20101222,25000.00,105.615,,,,,20101217,220613,1.00 C5C529CD5F197AC8,S,56052EV62,MAINE ST HSG AUTH MTG PUR NON AMT NON ACE-SER D-2,20101222,1.400,20121115,Y,,20101217,154254,20101222,10000.00,100.100,1.346,,,,20101217,220613,1.00 EA8A9B1EF5E0B053,S,603827KV7,MINNEAPOLIS & ST PAUL MINN MET REF-SUB-SER C,20050602,5.000,20280101,,,20101217,154156,20101222,10000.00,101.000,4.724,,,,20101217,220613,1.00 D691A0C3EEF09B54,S,495289ER7,KING CNTY WASH SWR REV REF,20011128,5.000,20350101,,,20101217,154209,20101222,15000.00,99.998,5.000,,,,20101217,220613,1.00 BDF7261F6941EEF4,D,64184PCF3,NEW ALBANY PLAIN LOC SCH DIST PREREFUNDED,20020207,5.500,20191201,,,20101217,154252,20101222,20000.00,106.126,,,,,20101217,220613,1.00 AF6F76FF35B43B3E,D,13066YCN7,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.125,20180501,,,20101217,154253,20101222,15000.00,106.489,,,,,20101217,220613,1.00 B80F2BEAEB5283E6,S,796269UD8,SAN ANTONIO TEX INDPT SCH DIST TAXABLE-SCH BLDG-BUILD,20101201,6.097,20310815,Y,,20101217,154116,20101229,470000.00,102.800,,,,,20101217,220613,1.00 47A19FC08A474765,D,010734PR6,ALAMANCE CNTY N C SCH,20060101,4.000,20210201,,,20101217,154253,20101222,20000.00,100.010,,,,,20101217,220613,1.00 8A8667416F45BF8B,P,113133CW0,BROOKHAVEN MISS WTRWKS & SEW REF,20100622,2.500,20150501,,,20101217,154240,20101222,25000.00,97.569,3.100,,,,20101217,220613,1.00 708A23AA850B954C,S,45528SAX4,INDIANAPOLIS IND LOC PUB IMPT AIRPORT AUTH-SER A,20030128,5.000,20330101,,,20101217,154259,20101222,50000.00,88.420,5.950,,,,20101217,220613,1.00 A780F8FAB4C467CC,S,13066YCN7,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.125,20180501,,,20101217,154252,20101222,15000.00,106.739,0.857,,,,20101217,220613,1.00 6E56E084E7A6A157,S,235241JZ0,DALLAS TEX AREA RAPID TRAN SR LIEN,20080623,5.250,20431201,,,20101217,154300,20110118,40000.00,101.000,5.093,,,,20101217,220613,1.00 DDD6F1F4AADDDB52,D,914059JX9,UNIVERSITY ARIZ CTFS PARTN PREREFUNDED-UNIV ARIZ PJS-A,20020401,5.125,20220601,,,20101217,154248,20101222,25000.00,105.615,,,,,20101217,220613,1.00 D53C33EFDA9CE4F9,D,955023JM9,WEST OTTAWA MICH PUB SCH DIST REF-SCH BLDG & SITE-SER A,20020808,5.375,20130501,,,20101217,154039,20101222,285000.00,107.064,,,,,20101217,220613,1.00 0A3D89EAE7D811BA,D,424888BS3,HENDERSON CNTY N C CTFS PARTN HENDERSON CNTY PROJ-SER A,20050501,5.000,20150501,,,20101217,154140,20101222,50000.00,108.609,,,,,20101217,220613,1.00 18A8D03B3D78B00C,D,64184PCF3,NEW ALBANY PLAIN LOC SCH DIST PREREFUNDED,20020207,5.500,20191201,,,20101217,154252,20101222,20000.00,106.126,,,,,20101217,220613,1.00 AE73D25646758535,D,63968ARV9,NEBRASKA PUB PWR DIST REV GEN-SER C,20101020,4.000,20310101,,,20101217,153900,20101222,50000.00,89.370,,,,,20101217,220613,1.00 6B9773D2770E6C12,D,13066YCN7,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.125,20180501,,,20101217,154252,20101222,15000.00,106.489,,,,,20101217,220613,1.00 44A2AB38AA2133F7,D,56052EV62,MAINE ST HSG AUTH MTG PUR NON AMT NON ACE-SER D-2,20101222,1.400,20121115,Y,,20101217,154254,20101222,10000.00,100.000,,,,,20101217,220613,1.00 E10351318FF441B9,S,04780MMA4,ATLANTA GA ARPT REV REF-GEN-SER C,20101223,5.250,20300101,Y,,20101217,154258,20101223,10000.00,99.301,5.308,,,,20101217,220613,1.00 83965E698FF8EA16,S,235308KQ5,DALLAS TEX INDPT SCH DIST BLDG,20060215,4.625,20310815,,,20101217,154300,20101222,5000.00,100.500,4.522,,,,20101217,220613,1.00 4CA8E506072DEDA6,S,13063BJA1,CALIFORNIA ST TAXABLE,20101201,5.700,20211101,,,20101217,154254,20101222,25000.00,99.839,5.719,,,,20101217,220613,1.00 3CE647AA7DA07701,P,014464PG0,ALEDO TEX INDPT SCH DIST SCH BLDG,20080701,5.000,20390215,,,20101217,154259,20101222,25000.00,100.000,4.999,,,,20101217,220613,1.00 4127A832C525A3F7,P,010734PR6,ALAMANCE CNTY N C SCH,20060101,4.000,20210201,,,20101217,154302,20101222,20000.00,100.011,3.997,,,,20101217,220613,1.00 66CC0410596EEB42,P,67755CDM8,OHIO ST BLDG AUTH ADULT CORRECTIONAL BLDG FD-B,20021008,5.000,20110401,,,20101217,154300,20101222,200000.00,101.046,1.171,,,,20101217,220613,1.00 7E300E9676E1C258,P,64966FX58,NEW YORK N Y SER A,20060817,5.000,20280801,,,20101217,154300,20101222,100000.00,99.737,5.022,,,,20101217,220613,1.00 3D5ACB69C8FDCF7D,S,237236CE2,DARIEN WIS PROM NTS,20010701,4.600,20110401,,,20101217,153800,20101222,190000.00,100.238,1.147,,,,20101217,220613,1.00 AEAF73A3A5D5470B,S,197246AK7,COLUMBIA BORO PA TAXABLE-RECOVERY ZONE,20101229,6.493,20251101,Y,,20101217,154247,20101229,10000.00,102.750,6.115,,,,20101217,220613,1.00 86A00CE91B99A0E7,P,20786LAA9,CONNECTOR 2000 ASSN INC S C SR-SOUTHN CONNECTOR PJ-SER A,19980201,5.250,20230101,,,20101217,153117,20101222,65000.00,14.500,,,,,20101217,220613,1.00 3C5837393F792F92,S,442654ER6,HOWARD CNTY TEX JR COLLEGE ,20070715,5.000,20240215,,,20101217,154100,20101222,50000.00,104.136,4.228,,,,20101217,220613,1.00 69BAB2A024CB31C6,S,300788BW5,EXCELSIOR SPRINGS MO CTFS TAXABLE-SER D-BUILD AMER BDS,20101228,7.800,20310301,Y,,20101217,154307,20101228,10000.00,101.595,7.570,,,,20101217,220613,1.00 2C3489FEA7E865B8,P,6432727V3,NEW CASTLE CNTY DEL SER A,20071128,4.250,20260715,,,20101217,154307,20101222,10000.00,98.567,4.377,,,,20101217,220613,1.00 CA9B711326822952,S,877758DV1,TAZEWELL CNTY ILL SCH DIST TAXABLE-BUILD AMER BDS,20101230,7.125,20291201,Y,,20101217,154311,20101230,10000.00,102.000,6.842,,,,20101217,220613,1.00 D05C44B372D4E734,P,035519SQ1,ANN ARBOR MICH SCH DIST PUB SCH BLDG & SITE,20080522,4.500,20240501,,,20101217,153950,20101222,150000.00,100.005,4.498,,,,20101217,220613,1.00 CC00A201B3B6E59A,P,20772GWW4,CONNECTICUT ST SER A,20070510,4.500,20260501,,,20101217,154306,20101222,200000.00,99.760,4.521,,,,20101217,220613,1.00 434E5170A9712D16,S,13066YEC9,CALIFORNIA ST DEPT WTR RES PWR SER A-AMBAC,20021101,5.000,20170501,,,20101217,154306,20101222,10000.00,106.569,0.858,,,,20101217,220613,1.00 437AE80780B09AE3,S,159807W69,CHARLES CNTY MD CNTY COMMRS-CONS PUB IMPT-B,20090415,4.000,20260201,,,20101217,154307,20101222,15000.00,100.000,4.000,,,,20101217,220613,1.00 6A1BF8C73C9C99A7,P,544644QL4,LOS ANGELES CALIF UNI SCH DIST SER A,20030305,5.000,20280101,,,20101217,154310,20101222,250000.00,109.485,1.176,,,,20101217,220613,1.00 4EC1335CB961A6BF,S,13062T3N2,CALIFORNIA ST UNREFUNDED BALANCE,20020401,5.250,20300201,,,20101217,154311,20101222,25000.00,96.219,5.574,,,,20101217,220613,1.00 86FFD54255820FCD,S,544525JL3,LOS ANGELES CALIF DEPT WTR & SYS-SUBSER A-1,20070626,5.000,20150701,,,20101217,154247,20101222,25000.00,112.685,2.050,,,,20101217,220613,1.00 68E0151CC8C210E7,D,13066YEC9,CALIFORNIA ST DEPT WTR RES PWR SER A-AMBAC,20021101,5.000,20170501,,,20101217,154307,20101222,10000.00,106.319,,,,,20101217,220613,1.00 832D3B423BC9CE45,S,130685MU1,CALIFORNIA ST PUB WKS BRD DEPT GEN SVCS-OFFICE BLDG 10-D,20080424,4.500,20250401,,,20101217,154312,20101222,35000.00,87.806,5.764,,,,20101217,220613,1.00 9B7507A5E23B9E6D,S,13063BJA1,CALIFORNIA ST TAXABLE,20101201,5.700,20211101,,,20101217,154314,20101222,25000.00,99.839,5.719,,,,20101217,220613,1.00 429E98361BF402F5,S,207743PB5,CONNECTICUT ST HIGHER ED CHESLA LN PROGS-SER A,20101019,4.000,20301115,,,20101217,154300,20101222,50000.00,86.345,5.100,,,,20101217,220613,1.00 4FEF6E0D4DDE06AE,D,13066YEC9,CALIFORNIA ST DEPT WTR RES PWR SER A-AMBAC,20021101,5.000,20170501,,,20101217,154306,20101222,10000.00,106.319,,,,,20101217,220613,1.00 2A06FAB0B38D709C,D,544644QL4,LOS ANGELES CALIF UNI SCH DIST SER A,20030305,5.000,20280101,,,20101217,154310,20101222,250000.00,109.485,,,,,20101217,220613,1.00 88CFDF62BD58A267,S,60242EJU6,MILWAUKEE WIS REDEV AUTH REDEV SUMMERFEST PROJ,20101229,4.400,20220801,Y,,20101217,154309,20101229,20000.00,100.000,4.400,,,Y,20101217,220613,1.00 0669108DE78A603C,P,04108NWB4,ARKANSAS ST DEV FIN AUTH ADFA GTY PROG-SER C,20011101,5.350,20211101,,,20101217,154047,20101222,5000.00,98.800,5.497,,,,20101217,220613,1.00 CCC346A3997D2F18,P,038141JP3,APPLETON WIS WTRWKS REV REF-SER A,20070206,5.000,20160101,,,20101217,154207,20101222,100000.00,112.141,2.419,,,,20101217,220613,1.00 07E1C3369E8654D4,D,544525JL3,LOS ANGELES CALIF DEPT WTR & SYS-SUBSER A-1,20070626,5.000,20150701,,,20101217,154244,20101222,25000.00,112.685,,,,,20101217,220613,1.00 69B5EB729EFAEFB3,D,56052EV62,MAINE ST HSG AUTH MTG PUR NON AMT NON ACE-SER D-2,20101222,1.400,20121115,Y,,20101217,154301,20101222,10000.00,100.000,,,,,20101217,220613,1.00 B8790B989FE0BDDB,D,130685MU1,CALIFORNIA ST PUB WKS BRD DEPT GEN SVCS-OFFICE BLDG 10-D,20080424,4.500,20250401,,,20101217,154259,20101222,35000.00,86.306,,,,,20101217,220613,1.00 AE1CFE6168891863,D,04051DAA9,ARIZONA HSG FIN AUTH INDL DEV MTG-BKD SECS PROG-SER B,20070717,5.150,20351201,,,20101217,153200,20101222,35000.00,96.750,,S,,,20101217,220613,1.00 AFD747B2827CC309,D,64966HPT1,NEW YORK N Y SER C,20091015,5.000,20190801,,,20101217,154217,20101222,20000.00,109.564,,,,,20101217,220613,1.00 B2A2C8ACC4AD35C7,D,64966HPT1,NEW YORK N Y SER C,20091015,5.000,20190801,,,20101217,154214,20101222,20000.00,109.814,,,,,20101217,220613,1.00 3ED8A38D78902E63,S,692160FH2,OYSTER BAY N Y PUB IMPT,20100815,3.000,20210815,,,20101217,154315,20101230,15000.00,93.798,3.711,,,,20101217,220613,1.00 847A762656C832A3,S,79765WCQ9,SAN FRANCISCO CALIF CITY & NO 6-MISSION BAY SOUTH-SER A,20050726,5.150,20350801,,,20101217,154305,20101222,10000.00,81.428,6.700,,,,20101217,220613,1.00 71EDB0C533357A7F,S,02765UEL4,AMERICAN MUN PWR OHIO INC REV TAXABLE-HYDROELEC PROJS-C,20101221,6.473,20220215,Y,,20101217,154319,20101222,25000.00,102.850,6.115,,,,20101217,220613,1.00 A9B3193B02F24503,D,944314HK2,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20221201,,,20101217,154316,20101222,20000.00,94.745,,,,,20101217,220613,1.00 3AA161F36522987E,S,60242EJL6,MILWAUKEE WIS REDEV AUTH REDEV SUMMERFEST PROJ,20101229,2.000,20140801,Y,,20101217,154318,20101229,5000.00,100.000,2.000,,,Y,20101217,220613,1.00 4A34326F32F4E63C,D,02765UEL4,AMERICAN MUN PWR OHIO INC REV TAXABLE-HYDROELEC PROJS-C,20101221,6.473,20220215,Y,,20101217,154319,20101221,25000.00,101.100,,,,,20101217,220613,1.00 0649C103B8AF698C,S,179027WK9,CLACKAMAS CNTY ORE HOSP FAC LEGACY HEALTH SYS-SER A,20090521,5.500,20350715,,,20101217,154100,20101222,35000.00,100.674,5.400,,,,20101217,220613,1.00 A74261079857506C,P,13063A4W1,CALIFORNIA ST VAR PURP,20090401,6.500,20330401,,,20101217,154112,20101222,200000.00,106.145,5.562,,,,20101217,220613,1.00 B5673633F5DC347C,S,13063A4W1,CALIFORNIA ST VAR PURP,20090401,6.500,20330401,,,20101217,154112,20101222,200000.00,107.020,5.434,,,,20101217,220613,1.00 F896CDB0EB2A921D,S,612043JE0,MONTANA FAC FIN AUTH HEALTH CMNTY MED CTR-SER E,20101229,5.150,20220601,Y,,20101217,154314,20101229,20000.00,100.000,5.149,,,,20101217,220613,1.00 071C189A215AE4C5,D,59656NGU0,MIDDLESEX CNTY N J GEN IMPT-SER A,20060104,4.125,20160101,,,20101217,154210,20101222,10000.00,105.092,,S,,,20101217,220613,1.00 E305A5AEE7FCEEEE,S,544587TC2,LOS ANGELES CALIF MUN IMPT REAL PPTY-SER E,20091210,6.000,20340901,,,20101217,154210,20101222,25000.00,100.000,5.998,,,,20101217,220613,1.00 459C372FA972D5AF,S,504102VM3,LA PORTE TEX INDPT SCH DIST SCHOOLHOUSE,20080401,5.000,20310215,,,20101217,154323,20101222,50000.00,103.108,4.416,,,,20101217,220613,1.00 20137DA0BA47B4A7,S,91412F7U5,UNIVERSITY CALIF REVS GEN-SER Q,20090827,5.000,20210515,,,20101217,154317,20101222,50000.00,104.713,4.250,,,,20101217,220613,1.00 33EAEE7F3F2E0FC7,S,735000MX6,PORT OAKLAND CALIF REV UNREFUNDED BALANCE-AMT-SER K,20000418,5.700,20191101,,,20101217,154327,20101222,10000.00,100.388,0.110,,,,20101217,220613,1.00 99B4BBB5B83E6AD9,P,34440RAW7,FOLSOM CORDOVA CALIF UNI SCH SER A,20020701,5.250,20131001,,,20101217,153359,20101222,15000.00,102.974,2.628,,,,20101217,220613,1.00 0E154EA7F78CA982,S,60242EKC4,MILWAUKEE WIS REDEV AUTH REDEV SUMMERFEST PROJ,20101229,5.000,20300801,Y,,20101217,154326,20101229,20000.00,100.000,4.999,,,Y,20101217,220613,1.00 DC18D650A373B775,D,68607VVQ5,OREGON ST DEPT ADMINISTRATIVE SER D,20091217,5.000,20220401,,,20101217,153710,20101222,10000.00,102.650,,S,,,20101217,220613,1.00 9B1C0822525A1915,D,735000MX6,PORT OAKLAND CALIF REV UNREFUNDED BALANCE-AMT-SER K,20000418,5.700,20191101,,,20101217,154327,20101222,10000.00,99.012,,,,,20101217,220613,1.00 60A467343476B9B0,S,300788BW5,EXCELSIOR SPRINGS MO CTFS TAXABLE-SER D-BUILD AMER BDS,20101228,7.800,20310301,Y,,20101217,154322,20101228,45000.00,101.595,7.570,,,,20101217,220613,1.00 AFEEE64BBA67B62B,S,755638SK0,READING PA SCH DIST ,20051215,4.625,20320115,,,20101217,154326,20101222,15000.00,89.236,5.493,,,,20101217,220613,1.00 EEB4DEEABB4BABD2,S,04780MMA4,ATLANTA GA ARPT REV REF-GEN-SER C,20101223,5.250,20300101,Y,,20101217,154329,20101223,10000.00,99.301,5.308,,,,20101217,220613,1.00 5033C9BEBAA0685E,P,944514CB2,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY ARPT,20050413,5.000,20291201,,,20101217,154330,20101222,5000.00,85.240,6.350,,,,20101217,220613,1.00 65E3F01740BAD423,P,944314HK2,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20221201,,,20101217,154328,20101222,20000.00,94.745,5.609,,,,20101217,220613,1.00 05877AC3E1B1EB5B,P,10146BDL0,BOULDER CNTY COLO DEV REV UNIV CORP FOR ATMOSPHERIC RESH,20021218,5.000,20330901,,,20101217,154332,20101222,10000.00,95.000,5.384,,,,20101217,220613,1.00 EE9F8AAC6FD71391,S,197246AK7,COLUMBIA BORO PA TAXABLE-RECOVERY ZONE,20101229,6.493,20251101,Y,,20101217,154312,20101229,20000.00,102.750,6.115,,,,20101217,220613,1.00 A8F210A6AC71B280,D,656009HY6,NORFOLK VA WTR REV ,20100930,3.750,20401101,,,20101217,153800,20101222,25000.00,84.125,,,,,20101217,220613,1.00 76330F89F50A55CD,S,13281NMJ8,CAMDEN CNTY N J IMPT AUTH REV TAXABLE-CNTY GTD LN-RECOVERY,20101229,6.284,20250215,Y,,20101217,154339,20101229,5000.00,102.500,6.017,,,,20101217,220613,1.00 983C649BCE716100,S,02765UEF7,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.200,20290215,Y,,20101217,154339,20101222,10000.00,101.000,7.099,,,,20101217,220613,1.00 9075FA20DA7F9EA5,S,259561KX5,DOUGLAS CNTY WASH PUB UTIL REF-AMT-SER A,20050727,4.500,20300901,,,20101217,154341,20101222,5000.00,86.417,5.651,,,,20101217,220613,1.00 20A0F89E00007BCA,S,544644M61,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-SER E,20050810,5.000,20250701,,,20101217,154329,20101222,10000.00,99.225,5.076,,,,20101217,220613,1.00 21EC77067AC1C15A,S,416489JD5,HARTFORD CNTY CONN MET DIST REF,20100601,5.000,20170401,,,20101217,154153,20101222,275000.00,115.058,2.400,,,,20101217,220613,1.00 237741FF78C19409,S,560058ZU6,MAHONING CNTY OHIO TAXABLE-VAR PURP IMPT-SER A,20101115,4.300,20191201,,,20101217,153700,20101222,25000.00,99.498,4.368,,,,20101217,220613,1.00 A15278345F6DF98F,S,560058ZU6,MAHONING CNTY OHIO TAXABLE-VAR PURP IMPT-SER A,20101115,4.300,20191201,,,20101217,153700,20101222,25000.00,99.498,4.368,,,,20101217,220613,1.00 2880C2291753D1F1,S,46613PYF7,JEA FLA WTR & SWR SYS REV TAXABLE-SER B,20100127,5.600,20231001,,,20101217,154331,20101222,10000.00,102.520,5.325,,,,20101217,220613,1.00 C1015B439C0D9928,S,60242EJL6,MILWAUKEE WIS REDEV AUTH REDEV SUMMERFEST PROJ,20101229,2.000,20140801,Y,,20101217,154336,20101229,25000.00,100.000,2.000,,,Y,20101217,220613,1.00 2126240583E97F81,D,560058ZU6,MAHONING CNTY OHIO TAXABLE-VAR PURP IMPT-SER A,20101115,4.300,20191201,,,20101217,153721,20101222,50000.00,99.498,,,,,20101217,220613,1.00 BC18CE0C29303CF9,P,745160QA2,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,6.000,20380701,,,20101217,154318,20101222,30000.00,98.300,6.128,,,,20101217,220613,1.00 8017B0C417390B2E,P,207098GQ1,CONESTOGA VALLEY SCH DIST PA ,20030715,3.650,20180115,,,20101217,154318,20101222,15000.00,99.600,3.715,,,,20101217,220613,1.00 231366A2F1E01E49,S,91412FNY9,UNIVERSITY CALIF REVS LTD PROJ-SER A,20041013,5.000,20170515,,,20101217,154329,20101222,80000.00,106.720,0.863,,,,20101217,220613,1.00 7767AF69C1D80EC5,S,84247PCU3,SOUTHERN CALIF PUB PWR AUTH WINDY PT/WINDY FLATS PROJ-1,20100909,4.000,20200701,,,20101217,154319,20101222,50000.00,102.086,3.738,,,,20101217,220613,1.00 8206CDFB84154430,S,74514LKP1,PUERTO RICO COMWLTH PUB IMPT-SER C,20060830,5.500,20120701,,,20101217,154100,20101217,80000.00,103.000,2.653,,,,20101217,220613,1.00 AA46C8B9E210CE6B,P,85732PBZ2,STATE PUB SCH BLDG AUTH PA REV TAXABLE-A-QUALIFIED SCH,20101006,5.000,20270915,,,20101217,154200,20101220,40000.00,88.969,6.057,,,,20101217,220613,1.00 FA733E55A0EC312B,S,548613CG1,LOWER SOUTHAMPTON TWP PA SER A,20020115,5.125,20220515,,,20101217,154330,20101222,25000.00,105.814,0.927,,,,20101217,220613,1.00 FB37C38209F6F12D,D,91412FNY9,UNIVERSITY CALIF REVS LTD PROJ-SER A,20041013,5.000,20170515,,,20101217,154331,20101222,80000.00,106.470,,,,,20101217,220613,1.00 594D2963F9DB5F78,D,91412FNY9,UNIVERSITY CALIF REVS LTD PROJ-SER A,20041013,5.000,20170515,,,20101217,154329,20101222,80000.00,106.470,,,,,20101217,220613,1.00 B4CB8E59C5684064,D,548613CG1,LOWER SOUTHAMPTON TWP PA SER A,20020115,5.125,20220515,,,20101217,154330,20101222,25000.00,105.564,,,,,20101217,220613,1.00 5F45B0292E1CA5AD,D,509632EG6,LAKE ELSINORE CALIF PUB FING CANYON HILLS IA C-SER A,20101118,5.125,20220901,,,20101217,153131,20101222,40000.00,95.132,,,,,20101217,220613,1.00 4BBA5F6D9D2616A8,D,546277AK0,LOUISIANA LOC GOVT VINTON PUB PWR AUTH PROJ,20020701,4.250,20121001,,,20101217,154228,20101222,10000.00,100.500,,S,,,20101217,220613,1.00 A744D93B755E403A,D,65821DDB4,NORTH CAROLINA MED CARE COMMN DUKE UNIV HEALTH SYS-SER A,20091110,5.000,20420601,,,20101217,142510,20101223,250000.00,95.489,,S,,,20101217,220613,1.00 D03767F976E40E99,P,93978EA69,WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH CARE SVCS-A,20060622,4.500,20351001,,,20101217,154349,20101222,5000.00,85.230,5.610,,,,20101217,220613,1.00 A8E049945F56FF6A,S,02765UEG5,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.300,20300215,Y,,20101217,154351,20101222,5000.00,101.000,7.201,,,,20101217,220613,1.00 8D938C917C190AF4,S,13063BJA1,CALIFORNIA ST TAXABLE,20101201,5.700,20211101,,,20101217,154349,20101222,25000.00,99.839,5.719,,,,20101217,220613,1.00 C99AB4DFDC4BE3F0,S,702248NF8,PASADENA CALIF ELEC REV REF-SER A,20100803,3.000,20210601,,,20101217,154351,20101222,20000.00,93.287,3.784,,,,20101217,220613,1.00 69A65EC2E062A4A0,S,57583FFZ9,MASSACHUSETTS ST DEV FIN AGY BOSTON UNIV-SER P,19990501,5.450,20590515,,,20101217,154351,20101222,100000.00,100.260,5.430,,,,20101217,220613,1.00 7700B04B0176C5D6,S,13063AS39,CALIFORNIA ST ,20080401,5.000,20290401,,,20101217,154328,20101222,60000.00,94.273,5.500,,,,20101217,220613,1.00 0BF45282C114ECF5,S,359045AQ4,FRONTERRA VLG MET DIST COLO REF & IMPT,20070308,4.375,20361201,,,20101217,154307,20101222,50000.00,77.883,6.080,,,,20101217,220613,1.00 8C418EEBF33DA644,S,60242EJQ5,MILWAUKEE WIS REDEV AUTH REDEV SUMMERFEST PROJ,20101229,3.500,20180801,Y,,20101217,154344,20101229,10000.00,100.000,3.500,,,Y,20101217,220613,1.00 8AA4DBEA2336DB44,P,85732PBZ2,STATE PUB SCH BLDG AUTH PA REV TAXABLE-A-QUALIFIED SCH,20101006,5.000,20270915,,,20101217,154200,20101220,25000.00,88.969,6.057,,,,20101217,220613,1.00 3C6E882A2667EE6D,P,13063AS54,CALIFORNIA ST ,20080401,5.000,20380401,,,20101217,154355,20101222,150000.00,88.347,5.860,,,,20101217,220613,1.00 81DFB84916682660,S,65956TCR2,NORTH HARRIS MONTGOMERY CMNTY FING SYS,20030201,4.000,20120215,,,20101217,154339,20101222,10000.00,103.395,1.015,,,,20101217,220613,1.00 9D9552604D0F0493,P,13033LEJ2,CALIFORNIA HEALTH FACS FING CEDARS-SINAI MED CTR,20091021,5.000,20390815,,,20101217,154349,20101222,10000.00,84.650,6.145,,,,20101217,220613,1.00 DBF7F3BACDABF77E,S,696716HZ5,PALMDALE CALIF CMNTY REDEV AGY SUB LIEN-TAX ALLOC-MERGD REDEV,20041007,3.400,20141201,,,20101217,154354,20101222,50000.00,98.723,3.751,,,,20101217,220613,1.00 71827448274D9805,S,587848AJ1,MERCER CNTY N J IMPT AUTH REF-TAXABLE-CNTY GTD-SER B,20101222,2.530,20131201,Y,,20101217,145255,20101222,1MM+,100.000,2.530,,,,20101217,220613,1.00 90CE81BAFF89A051,P,20786LAB7,CONNECTOR 2000 ASSN INC S C SR-SOUTHN CONNECTOR PJ-SER A,19980201,5.375,20380101,,,20101217,153218,20101222,20000.00,14.000,,,,,20101217,220613,1.00 AE598768D283AD73,S,74514LUS4,PUERTO RICO COMWLTH REF-PUB IMPT-C7-CONV-07/01/08,20030506,6.000,20280701,,,20101217,154308,20110119,50000.00,104.611,5.244,,,,20101217,220613,1.00 37C6DE12F8D2C998,S,60242EJU6,MILWAUKEE WIS REDEV AUTH REDEV SUMMERFEST PROJ,20101229,4.400,20220801,Y,,20101217,154355,20101229,10000.00,100.000,4.400,,,Y,20101217,220613,1.00 FED2DE763D35181F,D,65956TCR2,NORTH HARRIS MONTGOMERY CMNTY FING SYS,20030201,4.000,20120215,,,20101217,154342,20101222,10000.00,103.295,,,,,20101217,220613,1.00 1C622E2469A632AF,D,976904UB6,WISCONSIN HSG & ECONOMIC DEV AMT-SER B,20101222,3.500,20141101,Y,,20101217,153609,20101222,680000.00,99.500,,,,,20101217,220613,1.00 B1F8B4F6A7FDB342,D,914476NB8,UNIVERSITY MISS EDL BLDG CORP RESIDENTIAL COLLEGE-SER C,20091119,4.750,20341101,,,20101217,154110,20101222,25000.00,94.230,,S,,,20101217,220613,1.00 6BE2AC105D699D85,D,64972BFZ3,NEW YORK N Y CITY HSG DEV CORP SER K-1,20101222,2.050,20140501,Y,,20101217,151800,20101222,60000.00,99.500,,,,,20101217,220613,1.00 8D375031D9E93E2E,D,65956TCR2,NORTH HARRIS MONTGOMERY CMNTY FING SYS,20030201,4.000,20120215,,,20101217,154339,20101222,10000.00,103.295,,,,,20101217,220613,1.00 A48DA55CBBBA10AA,D,63166MCB3,NASSAU CNTY N Y TOBACCO ASSET BKD-SR-A-3,20060405,5.125,20460601,,,20101217,154100,20101222,10000.00,64.886,,S,,,20101217,220613,1.00 A45A3A37ECCF2BD4,D,13033LEJ2,CALIFORNIA HEALTH FACS FING CEDARS-SINAI MED CTR,20091021,5.000,20390815,,,20101217,154349,20101222,10000.00,84.750,,,,,20101217,220613,1.00 6A8347C06216CC3F,D,67766WBW1,OHIO ST WTR DEV AUTH WTR LN FD,20020201,5.250,20110601,,,20101217,153433,20101222,5000.00,99.767,,,,,20101217,220613,1.00 152FEF6610AAF451,D,548613CG1,LOWER SOUTHAMPTON TWP PA SER A,20020115,5.125,20220515,,,20101217,154300,20101222,25000.00,105.564,,,,,20101217,220613,1.00 D30255C51D1838BF,S,914845PN6,UNIVERSITY SOUTH ALA UNIV REVS FACS-CAP IMPT,20080901,4.750,20330801,,,20101217,154400,20101222,5000.00,94.000,5.204,,,,20101217,220613,1.00 6F2217CE1C94A5A3,S,197246AK7,COLUMBIA BORO PA TAXABLE-RECOVERY ZONE,20101229,6.493,20251101,Y,,20101217,154400,20101229,10000.00,102.100,6.203,,,,20101217,220613,1.00 0C29FE65B7A89775,S,341535E99,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2004-SER C,20060115,5.000,20240601,,,20101217,154352,20101222,10000.00,103.410,4.290,,,,20101217,220613,1.00 4BC74DF8EB5A9275,S,60242EJT9,MILWAUKEE WIS REDEV AUTH REDEV SUMMERFEST PROJ,20101229,4.200,20210801,Y,,20101217,154405,20101229,10000.00,100.000,4.200,,,Y,20101217,220613,1.00 A55587478F3044FF,S,672411J30,OAKLAND CNTY MICH TAXABLE-EVERGREEN,20101201,6.500,20260401,Y,,20101217,154253,20101230,25000.00,100.000,6.498,,,Y,20101217,220613,1.00 14C9DC0C377D35A4,D,745190DH8,PUERTO RICO COMWLTH HWY & SER A-NATL IBC,19980215,4.750,20380701,,,20101217,154351,20101222,10000.00,84.500,,,,,20101217,220613,1.00 DF6CFCA7094C253E,S,300788BH8,EXCELSIOR SPRINGS MO CTFS TAXABLE-B-BUILD AMER BDS,20101228,7.100,20250901,Y,,20101217,154408,20101228,50000.00,100.588,7.016,,,,20101217,220613,1.00 D579429D83356492,D,74514LND5,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20071016,5.500,20190701,,,20101217,154255,20101222,1000000.00,103.304,,P,,,20101217,220613,1.00 82B4A0DF9F53A969,D,158843VM1,CHANDLER ARIZ ,20090204,4.000,20200701,,,20101217,154200,20101222,150000.00,104.765,,,,,20101217,220613,1.00 7F71952BF45F5B0E,D,691863DQ4,OXNARD CALIF CTFS PARTN ,19990101,4.750,20190601,,,20101217,154037,20101222,50000.00,94.473,,S,,,20101217,220613,1.00 8026B582A7A1307B,D,180374AD2,CLARENDON FACS CORP S C ADMINISTRATION BLDG PROJ,20101215,3.750,20200901,,,20101217,153527,20101222,345000.00,98.750,,,,,20101217,220613,1.00 519979ADB69094C7,D,955023JM9,WEST OTTAWA MICH PUB SCH DIST REF-SCH BLDG & SITE-SER A,20020808,5.375,20130501,,,20101217,154224,20101222,285000.00,107.139,,,,,20101217,220613,1.00 8EFE542EAC5FB453,S,665245XS0,NORTHERN ILL UNIV REVS REF-AUXILIARY FACS,20110106,5.000,20240401,Y,,20101217,154412,20110106,5000.00,100.750,4.897,,,,20101217,220613,1.00 7721D3C5EFB4E6D5,S,743787U43,PROVIDENCE R I REF-SER A,20101221,3.125,20160115,Y,,20101217,154352,20101222,20000.00,100.672,2.981,,,,20101217,220613,1.00 51200E8AE63404F4,P,64605KQ29,NEW JERSEY ST EDL FACS AUTH N J INST OF TECHNOLOGY-SER G,20010815,4.750,20310701,,,20101217,154329,20101222,15000.00,100.100,4.553,,,,20101217,220613,1.00 925E0FDA7FD1A3D9,S,01170PEX0,ALASKA HSG FIN CORP HOME MTG SER C,20090826,5.350,20391201,,,20101217,154406,20110112,30000.00,100.000,5.349,,,,20101217,220613,1.00 586DB3AE3A7AAED0,S,77355PJV6,ROCKLAND CNTY N Y ,20100615,3.000,20190615,,,20101217,154405,20101223,55000.00,95.295,3.650,,,,20101217,220613,1.00 426C2002EEE6C730,D,01170PEX0,ALASKA HSG FIN CORP HOME MTG SER C,20090826,5.350,20391201,,,20101217,154406,20110112,30000.00,98.835,,,,,20101217,220613,1.00 A2143521C289BF5F,P,273182BD6,EAST JACKSON MICH CMNTY SCHS SCH BLDG & SITE,20050616,4.000,20170501,,,20101217,154414,20101222,10000.00,99.415,4.105,,,,20101217,220613,1.00 50F861CD558F74AF,S,296807LS7,ESSEX CNTY N J IMPT AUTH LEASE NEWARK PROJ-SER B,20101223,5.750,20301101,Y,,20101217,154133,20101223,50000.00,99.765,5.769,,,,20101217,220613,1.00 AD500CA539075FBE,S,296807LS7,ESSEX CNTY N J IMPT AUTH LEASE NEWARK PROJ-SER B,20101223,5.750,20301101,Y,,20101217,154211,20101223,50000.00,99.765,5.769,,,,20101217,220613,1.00 C8FD4D66DCF4A73C,S,13063BJA1,CALIFORNIA ST TAXABLE,20101201,5.700,20211101,,,20101217,154409,20101222,25000.00,99.839,5.719,,,,20101217,220613,1.00 D0D49ABB903D9879,S,649903H53,NEW YORK ST DORM AUTH REVS NON MUN HLTH FAC-LEASE-SUB-2-4,20011215,5.000,20280115,,,20101217,153837,20110118,25000.00,100.000,4.999,,,,20101217,220613,1.00 4619D2238742B20D,P,951427C43,WEST BEND WIS CORP PURP-SER A,20060401,4.300,20220401,,,20101217,154350,20101222,10000.00,98.125,4.513,,,,20101217,220613,1.00 23742382EAE7FD8C,P,239427AG2,DAWSON RIDGE MET DIST NO 1 ZERO CPN-REF-SER A,19921001,0.000,20221001,,,20101217,153338,20101222,1MM+,61.156,4.220,,,,20101217,220613,1.00 5B9544E255A58C5A,D,888808DF6,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,5.000,20410601,,,20101217,154316,20101222,65000.00,60.647,,,,,20101217,220613,1.00 8F40DD670123B72F,P,254764HA4,DISTRICT COLUMBIA HOSP REV CHILDRENS HOSP OBLIG GRP,20080410,5.250,20380715,,,20101217,154416,20101222,15000.00,92.120,5.827,,,,20101217,220613,1.00 F4D90133AE0824E6,P,544351GA1,LOS ANGELES CALIF SER A,20090818,3.750,20220901,,,20101217,154421,20101221,25000.00,94.103,4.399,,,,20101217,220613,1.00 46457354E2C503DA,P,140442EH3,CAPITAL REGION ARPT COMMN VA SER A,20080327,5.000,20310701,,,20101217,154414,20101222,30000.00,95.911,5.330,,,,20101217,220613,1.00 AEFD6F97CE66EEA1,S,167727LS3,CHICAGO ILL WASTEWATER SECOND LIEN-SER A,20011206,5.000,20360101,,,20101217,154340,20101222,15000.00,100.091,1.327,,,,20101217,220613,1.00 965248E59F084E4C,S,509632EG6,LAKE ELSINORE CALIF PUB FING CANYON HILLS IA C-SER A,20101118,5.125,20220901,,,20101217,153337,20101222,40000.00,96.789,5.500,,,,20101217,220613,1.00 F03E86849192BB53,S,13077CHW7,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER C,20051013,5.000,20251101,,,20101217,154421,20101222,15000.00,100.000,4.999,,,,20101217,220613,1.00 242BCFDDADF61810,S,1994912E0,COLUMBUS OHIO TAXABLE-VAR PURP-SER 3A-,20101222,6.100,20310601,Y,,20101217,154421,20101222,25000.00,101.800,5.858,,,,20101217,220613,1.00 EEF384255A674186,P,4522268D8,ILLINOIS ST SALES TAX REV ,20060620,4.625,20250615,,,20101217,154417,20101222,25000.00,93.439,5.279,,,,20101217,220613,1.00 7006996CA707EFA9,S,60242EJR3,MILWAUKEE WIS REDEV AUTH REDEV SUMMERFEST PROJ,20101229,3.750,20190801,Y,,20101217,154418,20101229,5000.00,100.000,3.750,,,Y,20101217,220613,1.00 D240DCCE3641A9AE,S,781746DF6,RURAL LORAIN CNTY OHIO WTR REF-SER ,20030801,4.000,20121001,,,20101217,154419,20101222,40000.00,103.468,2.000,,,,20101217,220613,1.00 0B890AA2B6E2DEA8,S,072024MW9,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-F-1,20090820,5.125,20390401,,,20101217,154100,20101222,40000.00,96.027,5.400,,,,20101217,220613,1.00 701A07B41ECFDF78,D,167727LS3,CHICAGO ILL WASTEWATER SECOND LIEN-SER A,20011206,5.000,20360101,,,20101217,154310,20101222,15000.00,100.091,,S,,,20101217,220613,1.00 ADD97B5380514FE5,D,4522268D8,ILLINOIS ST SALES TAX REV ,20060620,4.625,20250615,,,20101217,154417,20101222,25000.00,93.908,,,,,20101217,220613,1.00 1C2D6929DE5DD472,D,033896EJ6,ANDERSON IND SCH BLDG CORP FIRST MTG,20041021,5.500,20240715,,,20101217,154008,20101222,25000.00,111.000,,,,,20101217,220613,1.00 985D1A4A7CC283D7,P,840610JZ3,SOUTH WASHINGTON CNTY INDPT SER B,20011201,5.000,20230201,,,20101217,154400,20101222,20000.00,102.250,2.919,,,,20101217,220613,1.00 DDF97B355FBB1FDD,S,159807W69,CHARLES CNTY MD CNTY COMMRS-CONS PUB IMPT-B,20090415,4.000,20260201,,,20101217,154426,20101222,75000.00,100.000,4.000,,,,20101217,220613,1.00 4485D623D9324275,S,452151PQ0,ILLINOIS ST SER A,20040401,5.000,20280301,,,20101217,154426,20101222,5000.00,95.548,5.400,,,,20101217,220613,1.00 36D4FFB7EC15ED2E,S,446186LK2,HUNTINGTON BEACH CALIF CITY REF,20050914,4.000,20190801,,,20101217,154344,20101222,100000.00,100.121,3.970,,,,20101217,220613,1.00 A794DF4AF5A3C423,S,398192DQ4,GRIFFIN GA COMBINED PUB UTIL REF & IMPT,20021201,5.000,20320101,,,20101217,154420,20101222,50000.00,98.998,5.078,,,,20101217,220613,1.00 1F28591C348DAB21,S,431022PR7,HIGHLANDS CNTY FLA HEALTH FACS UNREFUNDED BAL-ADVENTIST-G,20061220,5.125,20221115,,,20101217,154425,20101222,50000.00,104.521,4.249,,,,20101217,220613,1.00 EB72FF3EDC97A51E,S,60242EJQ5,MILWAUKEE WIS REDEV AUTH REDEV SUMMERFEST PROJ,20101229,3.500,20180801,Y,,20101217,154427,20101229,10000.00,100.000,3.500,,,Y,20101217,220613,1.00 534BA414E87E2D6D,P,130911LK4,CALIFORNIA STATEWIDE CMNTYS SUTTER HEALTH-SER B,20020501,5.500,20340815,,,20101217,154430,20101222,10000.00,94.250,5.956,,,,20101217,220613,1.00 7583A1CC430DC8C0,D,452151PQ0,ILLINOIS ST SER A,20040401,5.000,20280301,,,20101217,154426,20101222,5000.00,93.672,,,,,20101217,220613,1.00 2B5BA007EB52181A,D,574217PY5,MARYLAND ST HEALTH & HIGHER LIFEBRIDGE HEALTH-SER A,20040315,4.750,20280701,,,20101217,154310,20101222,15000.00,107.999,,S,,,20101217,220613,1.00 07170A0640A762DD,D,743787U43,PROVIDENCE R I REF-SER A,20101221,3.125,20160115,Y,,20101217,154356,20101221,20000.00,100.571,,,,,20101217,220613,1.00 E0C40C31F70AD943,D,523494KC5,LEE CNTY FLA SCH BRD CTFS SER A,20050418,4.500,20250801,,,20101217,154412,20101222,20000.00,97.322,,,,,20101217,220613,1.00 2BF00DB799574293,S,771537PJ0,ROCHESTER MICH CMNTY SCH DIST ,19970825,5.000,20190501,,,20101217,154427,20101222,5000.00,107.000,4.005,,,,20101217,220613,1.00 867EB874DE47D8B0,P,254764HA4,DISTRICT COLUMBIA HOSP REV CHILDRENS HOSP OBLIG GRP,20080410,5.250,20380715,,,20101217,154430,20101222,15000.00,92.120,5.827,,,,20101217,220613,1.00 7BF39F4C3798ED76,D,733581L26,PORT AUTH N Y & N J CONS-124TH SER,20010801,5.000,20360801,,,20101217,154221,20101222,10000.00,93.167,,,,,20101217,220613,1.00 808FB4B94DDD8C8C,S,8371478S9,SOUTH CAROLINA ST PUB SVC AUTH REF-SANTEE COOPER-SER B,20101110,4.000,20320101,,,20101217,154434,20101222,100000.00,85.700,5.118,,,,20101217,220613,1.00 8AE32C665451ECB2,P,649837MA6,NEW YORK ST DORM AUTH REVS INSD-VASSAR BROTHERS HOSP,19971001,5.375,20250701,,,20101217,154437,20101222,40000.00,97.159,5.664,,,,20101217,220613,1.00 65F09FB30AFAAE44,S,523494KC5,LEE CNTY FLA SCH BRD CTFS SER A,20050418,4.500,20250801,,,20101217,154411,20101222,20000.00,98.781,4.615,,,,20101217,220613,1.00 C5FC76AAE00E367E,S,491501CZ3,KENTUCKY ST MUN PWR AGY PWR TAXABLE-PRAIRIE ST-SER B,20100527,6.240,20280901,,,20101217,154440,20101222,50000.00,100.833,6.123,,,,20101217,220613,1.00 594A4C6230C2EE04,D,491501CZ3,KENTUCKY ST MUN PWR AGY PWR TAXABLE-PRAIRIE ST-SER B,20100527,6.240,20280901,,,20101217,154440,20101222,50000.00,99.233,,,,,20101217,220613,1.00 550DB313B5AA7261,D,468034MN0,JACKSON CNTY ORE SCH DIST ,20080423,4.625,20300615,,,20101217,153452,20101222,75000.00,97.750,,,,,20101217,220613,1.00 D1B9E3DF05E26A2B,P,545438CY7,LOS BANOS CALIF UNI SCH DIST ELECTION 2008,20080715,4.750,20330801,,,20101217,154448,20101222,5000.00,88.004,5.700,,,,20101217,220613,1.00 C5C2767F255A79FB,P,6459165Z6,NEW JERSEY ECONOMIC DEV AUTH PREREFUNDED-SCH FACS-CONSTR-C,20021001,3.500,20130615,,,20101217,154440,20101222,5000.00,100.790,2.950,,,,20101217,220613,1.00 1EB1F37B3A1E0516,S,73358EEE0,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,6.000,20421201,,,20101217,122645,20110103,35000.00,98.722,6.091,,,,20101217,220613,1.00 AD0B0E1D7A6C6776,S,20774U2P9,CONNECTICUT ST HEALTH & EDL WESTMINSTER SCH-SER F,20100414,4.250,20290701,,,20101217,154435,20101222,100000.00,93.350,4.796,,,,20101217,220613,1.00 872C50961660DAE4,S,197246AL5,COLUMBIA BORO PA TAXABLE-RECOVERY ZONE,20101229,7.204,20301101,Y,,20101217,154429,20101229,10000.00,102.750,6.814,,,,20101217,220613,1.00 D211FB55696CDF7E,S,378906DG3,GLENPOOL OKLA UTIL SVCS AUTH REF,20110105,3.700,20201201,Y,,20101217,154225,20110105,185000.00,100.000,3.700,,,,20101217,220613,1.00 72DAF4C8E616F9DF,S,66272RAD4,NORTH SUMTER CNTY UTIL ,20101207,5.375,20401001,,,20101217,154400,20101222,15000.00,98.875,5.451,,,,20101217,220613,1.00 5F41236928C1388E,S,02765UEF7,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.200,20290215,Y,,20101217,154452,20101222,25000.00,101.000,7.099,,,,20101217,220613,1.00 C6A59E8423E98DB4,S,084719AT0,BERKSHIRE WIND PWR COOP CORP SER 1,20101222,5.250,20300701,Y,,20101217,154453,20101222,40000.00,100.000,5.249,,,,20101217,220613,1.00 61F166771CCB78A2,D,45200L8N9,ILLINOIS HEALTH FACS AUTH REV UNREFUNDED BALANCE-LOYOLA-A,19970601,5.000,20240701,,,20101217,154008,20101222,10000.00,91.500,,,,,20101217,220613,1.00 FBB0F660C07E1512,S,04780MMA4,ATLANTA GA ARPT REV REF-GEN-SER C,20101223,5.250,20300101,Y,,20101217,154454,20101223,10000.00,99.301,5.308,,,,20101217,220613,1.00 BCC6484C4901E7A7,P,745190J58,PUERTO RICO COMWLTH HWY & UNREFUNDED BAL-SER D,20020207,5.000,20320701,,,20101217,154454,20101221,25000.00,94.443,5.441,,,,20101217,220613,1.00 A20B6DA600CBDB5A,S,452151PQ0,ILLINOIS ST SER A,20040401,5.000,20280301,,,20101217,154447,20101222,5000.00,95.548,5.400,,,,20101217,220613,1.00 CC30D4181EC2A5E0,S,21976TEZ1,CORONA-NORCO CALIF UNI SCH REF-SER B,20050728,4.375,20290901,,,20101217,154111,20101222,10000.00,78.795,6.324,,,,20101217,220613,1.00 32E9969E7272F5AC,P,57582NKA2,MASSACHUSETTS ST CONS LN-SER E,20021101,5.250,20190101,,,20101217,154300,20101222,300000.00,107.814,1.326,,,,20101217,220613,1.00 C53BF51242EFF779,D,452151PQ0,ILLINOIS ST SER A,20040401,5.000,20280301,,,20101217,154447,20101222,5000.00,93.672,,,,,20101217,220613,1.00 B286D94A5CE4DFF7,P,4521516T5,ILLINOIS ST ,20090414,4.000,20180401,,,20101217,154459,20101222,30000.00,95.200,4.788,,,,20101217,220613,1.00 1AA4224C58AD6D31,S,13063BJA1,CALIFORNIA ST TAXABLE,20101201,5.700,20211101,,,20101217,154446,20101222,25000.00,99.839,5.719,,,,20101217,220613,1.00 AFA3900B76D7B05C,S,961488NX7,WESTSIDE CALIF UN SCH DIST 2008 ELECTION-SER B,20100812,4.250,20230801,,,20101217,154450,20101222,20000.00,99.510,4.300,,,,20101217,220613,1.00 6FD1314D5DC99E03,S,56052EV62,MAINE ST HSG AUTH MTG PUR NON AMT NON ACE-SER D-2,20101222,1.400,20121115,Y,,20101217,154439,20101222,15000.00,100.100,1.346,,,,20101217,220613,1.00 06BB75D732976C8F,S,64966GRK0,NEW YORK N Y UNREFUNDED BALANCE-SER D,20031015,5.000,20271015,,,20101217,154409,20101220,20000.00,102.630,4.002,,,,20101217,220613,1.00 58C4C144992DB810,S,976002BK0,WINTER PARK FLA ELEC REV REF-SER A,20090901,5.000,20291001,,,20101217,154452,20101222,20000.00,100.000,4.999,,,,20101217,220613,1.00 928B6452893309F3,D,646139X75,NEW JERSEY ST TPK AUTH TPK REV SER I,20091201,5.000,20350101,,,20101217,154446,20101222,120000.00,99.000,,,,,20101217,220613,1.00 C374F8579EE530DE,D,961488NX7,WESTSIDE CALIF UN SCH DIST 2008 ELECTION-SER B,20100812,4.250,20230801,,,20101217,154437,20101222,20000.00,97.610,,,,,20101217,220613,1.00 124E1A3EE905F2BA,D,56052EV62,MAINE ST HSG AUTH MTG PUR NON AMT NON ACE-SER D-2,20101222,1.400,20121115,Y,,20101217,154439,20101222,15000.00,100.000,,,,,20101217,220613,1.00 A7040533D2D6A626,P,64579FEZ2,NEW JERSEY HEALTH CARE FACS REF-ST CLARES HOSP INC-SER A,20041201,4.250,20170701,,,20101217,154459,20101222,50000.00,103.150,3.702,,,,20101217,220613,1.00 BD0E903F4E00D2BA,S,91523NEG7,UNIVERSITY WASH UNIV REVS GEN,20070814,5.000,20370601,,,20101217,154501,20101222,100000.00,98.000,5.139,,,,20101217,220613,1.00 E898043A6CCB911E,P,729505CH8,PLYMOUTH CNTY MASS CTFS PARTN CORRECTIONAL FACILITY PJ,19990301,5.125,20130401,,,20101217,154452,20101222,75000.00,100.893,1.840,,,,20101217,220613,1.00 92D1F0C33386D642,S,526430KD4,LEON CNTY FLA CAP IMPT REV REF,20050427,4.500,20251001,,,20101217,154456,20101222,25000.00,97.360,4.750,,,,20101217,220613,1.00 07B5E3EF9000D6B3,P,611190BV0,MONROE N C COMB ENTERPRISE SYS ,19981001,4.600,20170301,,,20101217,154459,20101222,50000.00,98.169,4.946,,,,20101217,220613,1.00 5F477012A2663A99,P,360066JU9,FULTON CNTY GA WTR & SEW REV ,19980601,4.750,20280101,,,20101217,154502,20101222,100000.00,95.000,5.196,,,,20101217,220613,1.00 198D670F6BC3724C,S,874441AQ1,TALLAHASSEE FLA BLUEPRINT 2000 ,20030301,4.125,20191001,,,20101217,154503,20101222,10000.00,100.700,3.711,,,,20101217,220613,1.00 53FDD290C7F56197,P,040871CV5,ARKANSAS HSG DEV AGY SINGLE FAM MTG PUR,19791101,8.375,20110701,,,20101217,154504,20101222,5000.00,101.858,4.745,,,,20101217,220613,1.00 E4294833C22D54FA,P,090929FU9,BIRMINGHAM ALA SPL CARE FACS CHILDRENS HOSP,20090901,6.000,20340601,,,20101217,154458,20101222,10000.00,103.194,5.521,,,,20101217,220613,1.00 6A18F858C8923FDB,P,45528S2W5,INDIANAPOLIS IND LOC PUB IMPT WTRWKS PROJ-SER A,20090806,5.500,20380101,,,20101217,154500,20101222,20000.00,101.136,5.324,,,,20101217,220613,1.00 9A1D712EB679AB66,P,250221AA6,DES PLAINES ILL ECONOMIC DEV REF-HARTMARX CORP PROJ,19931222,7.250,20150701,,,20101217,153305,20101222,15000.00,0.001,,,,,20101217,220613,1.00 0D8FDF8251D8A282,D,090929FU9,BIRMINGHAM ALA SPL CARE FACS CHILDRENS HOSP,20090901,6.000,20340601,,,20101217,154458,20101222,10000.00,103.194,,,,,20101217,220613,1.00 86D506599D48D48C,S,463074YC2,IRONDEQUOIT N Y BD ANTIC NTS,20101216,1.500,20111216,,,20101217,154428,20101222,500000.00,100.879,0.601,,,,20101217,220613,1.00 D85B28226F2873E0,P,093851QW6,BLOOMFIELD CONN SER A,20101020,4.000,20261015,,,20101217,154129,20101222,50000.00,99.447,4.047,,,,20101217,220613,1.00 C6E7043B31605769,D,45528S2W5,INDIANAPOLIS IND LOC PUB IMPT WTRWKS PROJ-SER A,20090806,5.500,20380101,,,20101217,154500,20101222,20000.00,101.136,,,,,20101217,220613,1.00 6C66B812B0312CCD,S,13063AAL8,CALIFORNIA ST UNREFUNDED BAL-REF-NATL IBC,20020401,5.250,20300201,,,20101217,154323,20101222,250000.00,96.560,5.544,,,,20101217,220613,1.00 8C4326B6629C23B7,P,13063AAL8,CALIFORNIA ST UNREFUNDED BAL-REF-NATL IBC,20020401,5.250,20300201,,,20101217,154323,20101222,250000.00,95.435,5.643,,,,20101217,220613,1.00 435412655CED3634,S,60242EJR3,MILWAUKEE WIS REDEV AUTH REDEV SUMMERFEST PROJ,20101229,3.750,20190801,Y,,20101217,154506,20101229,30000.00,100.000,3.750,,,Y,20101217,220613,1.00 FF8ACBF94DD924FB,P,373109BM8,GEORGETOWN UNIV D C REF-TAXABLE-SER B,20080925,7.220,20190401,,,20101217,154300,20101220,100000.00,114.713,5.024,,,,20101217,220613,1.00 622EE7C3BF53638E,P,373109BM8,GEORGETOWN UNIV D C REF-TAXABLE-SER B,20080925,7.220,20190401,,,20101217,154300,20101220,100000.00,114.713,5.024,,,,20101217,220613,1.00 857800D24AEAE1C0,S,745291SE5,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER B,20040628,5.800,20290801,,,20101217,154400,20101217,40000.00,97.750,6.001,,,,20101217,220613,1.00 D900D00551D37880,S,017357XY5,ALLEGHENY CNTY PA SAN AUTH SWR ,20101021,5.000,20400601,,,20101217,154458,20101222,15000.00,98.674,5.087,,,,20101217,220613,1.00 6EA7C85C45D643EC,S,05753PBG6,BAKERSFIELD CALIF WASTEWTR REV SER A,20070809,5.000,20320915,,,20101217,154459,20101222,15000.00,99.147,5.064,,,,20101217,220613,1.00 2D555257A564FC74,S,300788BW5,EXCELSIOR SPRINGS MO CTFS TAXABLE-SER D-BUILD AMER BDS,20101228,7.800,20310301,Y,,20101217,154501,20101228,5000.00,101.595,7.570,,,,20101217,220613,1.00 ED310F7603E7CFA0,S,300788BW5,EXCELSIOR SPRINGS MO CTFS TAXABLE-SER D-BUILD AMER BDS,20101228,7.800,20310301,Y,,20101217,154504,20101228,10000.00,101.595,7.570,,,,20101217,220613,1.00 15D16C089839EB47,S,357334JD4,FREMONT MICH PUB SCHS DIST TAXABLE-BUILD AMER BDS,20090624,6.540,20250501,,,20101217,154511,20101222,10000.00,105.350,5.724,,,,20101217,220613,1.00 C43BBFE77048A28C,S,668823CX3,NORWALK CALIF REDEV AGY REF-TAX ALLOC-MERGED PJ AREA-A,20051130,5.000,20151001,,,20101217,154505,20101222,50000.00,103.068,4.281,,,,20101217,220613,1.00 402B0DFFF9BAF086,S,773641RJ6,ROCKLAND MASS MUN PURP LN,20101201,4.000,20180801,,,20101217,154428,20101222,50000.00,106.016,3.106,,,,20101217,220613,1.00 AD6817F3A4401B51,S,544646BD3,LOS ANGELES CALIF UNI SCH DIST REF-SER B,20061115,4.750,20200701,,,20101217,154442,20101222,50000.00,102.538,4.230,,,,20101217,220613,1.00 964D13BBC14C0D10,D,544646BD3,LOS ANGELES CALIF UNI SCH DIST REF-SER B,20061115,4.750,20200701,,,20101217,154400,20101222,50000.00,102.438,,,,,20101217,220613,1.00 A73B2CC7EC6C3B8F,D,56052EV62,MAINE ST HSG AUTH MTG PUR NON AMT NON ACE-SER D-2,20101222,1.400,20121115,Y,,20101217,154445,20101222,15000.00,100.000,,,,,20101217,220613,1.00 13EA35B0AFACEFD8,D,443728BG4,HUDSON CNTY N J IMPT AUTH CAP APPREC-GTD-SER A-1,20060615,0.000,20171215,,,20101217,153309,20101222,20000.00,72.761,,,,,20101217,220613,1.00 54D39E6189EA57F2,D,93974AK29,WASHINGTON ST SER D,20040219,5.000,20260101,,,20101217,153103,20101222,50000.00,102.292,,P,,,20101217,220613,1.00 75810A03FB797B0F,P,836570CX7,SOUTH BEND IND REDEV DIST TAX SPL TAXING DIST,20021101,4.700,20210101,,,20101217,154517,20101222,5000.00,93.680,5.529,,,,20101217,220613,1.00 EFF6FC7DAC1102F0,P,254764HA4,DISTRICT COLUMBIA HOSP REV CHILDRENS HOSP OBLIG GRP,20080410,5.250,20380715,,,20101217,154517,20101222,15000.00,92.120,5.827,,,,20101217,220613,1.00 999A0CFAF608400B,S,167485C82,CHICAGO ILL PROJ & REF-SER A,20070516,5.000,20240101,,,20101217,154424,20101222,25000.00,100.349,4.932,,,,20101217,220613,1.00 850D20AAAF907D68,S,60242EJY8,MILWAUKEE WIS REDEV AUTH REDEV SUMMERFEST PROJ,20101229,4.750,20260801,Y,,20101217,154518,20101229,50000.00,100.000,4.749,,,Y,20101217,220613,1.00 DD34C8C5291EC4AD,D,167485C82,CHICAGO ILL PROJ & REF-SER A,20070516,5.000,20240101,,,20101217,154424,20101222,25000.00,99.400,,,,,20101217,220613,1.00 074B16638CA85B17,S,286650CR5,ELIZABETH CITY N C ST UNIV REV GEN-SER A,20101229,3.500,20170401,Y,,20101217,154511,20101229,300000.00,98.900,3.698,,,,20101217,220613,1.00 E47BD6016DF54499,D,646065RG9,NEW JERSEY ST EDL FACS AUTH REF-COLLEGE OF NEW JERSEY-D,20080430,5.000,20190701,,,20101217,154110,20101222,10000.00,104.785,,S,,,20101217,220613,1.00 27BF50232691B0F8,S,229694FN9,CUCAMONGA CALIF CNTY WTR DIST WTR FACS REFING,20030401,4.250,20190901,,,20101217,154516,20101222,20000.00,100.000,4.248,,,,20101217,220613,1.00 F3E76472B12B0801,S,452151PR8,ILLINOIS ST SER A,20040401,5.000,20340301,,,20101217,154518,20101222,50000.00,92.252,5.600,,,,20101217,220613,1.00 882E1B3116757D40,P,363010XB0,GAINESVILLE GA WTR & SEW REV REF,20061207,4.000,20211115,,,20101217,154519,20101222,25000.00,95.056,4.581,,,,20101217,220613,1.00 2685CF201401FD3A,S,362762KT2,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-B,20100218,5.125,20350215,,,20101217,154520,20101222,90000.00,97.187,5.333,,,,20101217,220613,1.00 91C8603EA033950F,D,70914PLA8,PENNSYLVANIA ST SECOND REF,20090901,5.000,20180701,,,20101217,154446,20101222,25000.00,112.307,,S,,,20101217,220613,1.00 F9F2B4A5F8D89318,D,64972BGX7,NEW YORK N Y CITY HSG DEV CORP SER N,20101222,1.000,20120501,Y,,20101217,153216,20101222,280000.00,99.625,,,,Y,20101217,220613,1.00 80E2A8310F2FD892,S,774217Z89,ROCKVILLE MD ,20080925,4.375,20270601,,,20101217,154505,20101222,25000.00,103.673,3.803,,,,20101217,220613,1.00 7251D7A65B84FD61,P,72869BGQ1,PLEASANT VALLEY CALIF SCH DIST REF-SER A,20021001,5.850,20200801,,,20101217,154505,20101222,25000.00,102.332,5.533,,,,20101217,220613,1.00 B48BEBA4FFE3281A,S,074509R85,BEAUMONT TEX CTFS OBLIG,20110101,4.500,20270301,Y,,20101217,154513,20110111,15000.00,99.000,4.588,,,,20101217,220613,1.00 2AB96A7CA1CF02CF,P,472902FP5,JEFFERSON CNTY KY HEALTH FACS UNIV MED CTR INC PJ,19970615,5.250,20220701,,,20101217,154513,20101222,25000.00,97.333,5.566,,,,20101217,220613,1.00 D70C6323C48AE660,S,584730AB1,MEDINA CNTY OHIO PORT AUTH DEV FIBER NETWORK PJ-B-RECOVERY,20101230,6.000,20301201,Y,,20101217,154517,20101230,10000.00,100.386,5.947,,,,20101217,220613,1.00 7F143CCAB6354AF4,S,60242EJX0,MILWAUKEE WIS REDEV AUTH REDEV SUMMERFEST PROJ,20101229,4.700,20250801,Y,,20101217,154525,20101229,10000.00,100.000,4.699,,,Y,20101217,220613,1.00 B194077D67323AD2,S,80483CKY6,SAVANNAH GA ECONOMIC DEV AUTH SSU CMNTY DEV I LLC PROJ,20101229,5.375,20280615,Y,,20101217,154527,20101229,25000.00,101.550,5.165,,,,20101217,220613,1.00 0F34283A40F18F12,S,07786BAT7,BELL CALIF ELECTION 2003,20041118,4.500,20260801,,,20101217,154528,20101222,40000.00,80.109,6.554,,,,20101217,220613,1.00 C2D36E2A8786AE02,S,546279GM6,LOUISIANA LOC GOVT CAP PJS & EQUIP ACQUISITION PG,20000912,6.550,20250901,,,20101217,154456,20101222,10000.00,86.000,8.205,,,,20101217,220613,1.00 A05EBFCA36F8F2B8,P,57582NFS9,MASSACHUSETTS ST CONS LN-SER D,20020801,5.375,20200801,,,20101217,154500,20101222,320000.00,106.715,1.148,,,,20101217,220613,1.00 095F2EBF4650F370,D,924230DK8,VERMONT PUB PWR SUPPLY AUTH PROJ 10-SWANTON PEAKING-SER A,20090812,5.000,20210701,,,20101217,154310,20101222,10000.00,103.125,,S,,,20101217,220613,1.00 89656EABBC5EED5F,D,167562LV7,CHICAGO ILL MIDWAY ARPT REV TAXABLE-SECOND LIEN-SER D-1,20101026,3.532,20410101,,,20101217,154300,20101222,100000.00,99.514,,,,,20101217,220613,1.00 61754C269782A4DF,D,656009HY6,NORFOLK VA WTR REV ,20100930,3.750,20401101,,,20101217,154000,20101222,25000.00,84.125,,,,,20101217,220613,1.00 BA6CE9E8972E27FF,S,66285WDX1,NORTH TEX TWY AUTH REV REF-SYS-SECOND TIER-SER F,20080730,5.750,20380101,,,20101217,154523,20101222,15000.00,95.408,6.098,,,,20101217,220613,1.00 078499B6A0D524D5,P,71883MCQ5,PHOENIX ARIZ CIVIC IMPT CORP AMT-SR LIEN-SER B,20020501,5.250,20320701,,,20101217,154526,20101222,30000.00,88.446,6.232,,,,20101217,220613,1.00 6D2485AE1B7C6231,S,312432RG4,FAYETTE CNTY KY SCH DIST FIN SER A,20070515,4.375,20260501,,,20101217,154532,20101222,15000.00,95.413,4.800,,,,20101217,220613,1.00 43CE341C002C52FA,S,071446AX6,BATTLE CREEK MICH SCH DIST SCH BLDG & SITE,20070628,5.000,20370501,,,20101217,154535,20101222,5000.00,100.000,4.998,,,,20101217,220613,1.00 10759AE56715DC26,P,758449LE0,REEDY CREEK IMPT DIST FLA SER A,20040122,5.000,20230601,,,20101217,154535,20101222,50000.00,99.500,5.054,,,,20101217,220613,1.00 2C20F43A9229F0AC,P,63166QBM1,NASSAU CNTY N Y SWR & STORM SER A,20081118,5.125,20231101,,,20101217,154535,20101222,50000.00,104.606,4.424,,,,20101217,220613,1.00 8CB556461B1BD762,S,60242EJR3,MILWAUKEE WIS REDEV AUTH REDEV SUMMERFEST PROJ,20101229,3.750,20190801,Y,,20101217,154534,20101229,5000.00,100.000,3.750,,,Y,20101217,220613,1.00 01A04D0CD8E278C5,S,02765UEG5,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.300,20300215,Y,,20101217,154536,20101222,30000.00,100.000,7.298,,,,20101217,220613,1.00 9827621C7A091529,D,93978LBS4,WASHINGTON ST HSG FIN COMMN HSG-GREEN RIVER CMNTY COLL-A,20030724,5.000,20280701,,,20101217,153634,20101222,10000.00,66.100,,S,,,20101217,220613,1.00 6A99CEE30941D392,S,259554AQ6,DOUGLAS CNTY WASH FIRE PROTN ,19980401,5.450,20121201,,,20101217,152928,20101222,20000.00,99.490,5.729,,,,20101217,220613,1.00 5114DFA892229663,S,1994912E0,COLUMBUS OHIO TAXABLE-VAR PURP-SER 3A-,20101222,6.100,20310601,Y,,20101217,154542,20101222,25000.00,102.800,5.726,,,,20101217,220613,1.00 703BF161813E9A62,P,830235EX1,SKAGIT CNTY WASH PUB HOSP DIST REF & IMPT,20051015,5.750,20121201,,,20101217,154532,20101222,25000.00,104.680,3.242,,,,20101217,220613,1.00 32094D2FB7016465,D,259554AQ6,DOUGLAS CNTY WASH FIRE PROTN ,19980401,5.450,20121201,,,20101217,151856,20101222,20000.00,99.490,,,,,20101217,220613,1.00 A98A04D163D88CAD,D,296130CA3,ESCAMBIA CNTY FLA POLLUTN CTL REF-GULF PWR CO-RMKT 10/16/08,19970701,5.625,20220701,,,20101217,154210,20101222,150000.00,102.300,,S,,,20101217,220613,1.00 C2A2E79E86277500,S,59455TZN5,MICHIGAN MUN BD AUTH REV REF-ST CLEAN WTR REVOLVING FD,20090630,5.000,20231001,,,20101217,154552,20101222,10000.00,107.280,4.007,,,,20101217,220613,1.00 F9BC2C739C67BF66,S,612043JC4,MONTANA FAC FIN AUTH HEALTH CMNTY MED CTR-SER E,20101229,4.800,20200601,Y,,20101217,154552,20101229,25000.00,100.000,4.800,,,,20101217,220613,1.00 CC86AA1F8E4356F5,D,836570CX7,SOUTH BEND IND REDEV DIST TAX SPL TAXING DIST,20021101,4.700,20210101,,,20101217,154510,20101222,5000.00,94.680,,,,,20101217,220613,1.00 010B198D13D19512,S,976002BK0,WINTER PARK FLA ELEC REV REF-SER A,20090901,5.000,20291001,,,20101217,154544,20101222,20000.00,100.000,4.999,,,,20101217,220613,1.00 914219113B909B09,S,60242EJY8,MILWAUKEE WIS REDEV AUTH REDEV SUMMERFEST PROJ,20101229,4.750,20260801,Y,,20101217,154545,20101229,10000.00,100.000,4.749,,,Y,20101217,220613,1.00 E30B0B71501B0931,S,642835LP5,NEW BRUNSWICK N J PKG AUTH REV CITY GTD PKG-D-RECOVERY,20101215,5.000,20250901,,,20101217,154450,20101222,15000.00,101.528,4.800,,,,20101217,220613,1.00 190A843E406AA93B,P,47206PDQ7,JAY SCHS BLDG CORP IND REF-FIRST MTG,20061018,3.500,20270115,,,20101217,154543,20101222,10000.00,77.220,5.681,,,,20101217,220613,1.00 2788508C8FAE9552,P,745145T36,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20020808,5.500,20120701,,,20101217,154541,20101222,15000.00,101.670,4.355,,,,20101217,220613,1.00 34E1DE2C370E8846,D,47206PDQ7,JAY SCHS BLDG CORP IND REF-FIRST MTG,20061018,3.500,20270115,,,20101217,154543,20101222,10000.00,78.000,,,,,20101217,220613,1.00 95F34EF9DAF21D93,D,130685UZ1,CALIFORNIA ST PUB WKS BRD REGENTS UNIV CALIF-SER E,20090430,5.000,20340401,,,20101217,125841,20101222,35000.00,92.350,,,,,20101217,220613,1.00 032963FBAD192A3A,P,084239FH0,BERKELEY CNTY W VA BRD ED PUB SCH,20100217,3.250,20210501,,,20101217,154539,20101222,65000.00,95.029,3.836,,,,20101217,220613,1.00 8E97302D6436249A,S,072024MK5,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-F-1,20090820,5.000,20210401,,,20101217,154542,20101222,30000.00,108.114,3.845,,,,20101217,220613,1.00 404F76143C663AC9,S,64983R3K1,NEW YORK ST DORM AUTH REVS ST REF-DEPT HEALTH-SER A,20050412,5.000,20250701,,,20101217,154548,20101230,15000.00,103.044,4.250,,,,20101217,220613,1.00 862BFD0FEC79E19D,S,07786BAT7,BELL CALIF ELECTION 2003,20041118,4.500,20260801,,,20101217,154552,20101222,35000.00,80.109,6.554,,,,20101217,220613,1.00 65CEBFB63A2936C9,S,60242EJP7,MILWAUKEE WIS REDEV AUTH REDEV SUMMERFEST PROJ,20101229,3.150,20170801,Y,,20101217,154553,20101229,50000.00,100.000,3.150,,,Y,20101217,220613,1.00 7240B91797B28DDE,S,514084JJ2,LANCASTER CNTY S C SER C,20101214,4.050,20180301,,,20101217,154557,20101222,220000.00,100.305,4.000,,,,20101217,220613,1.00 AD1841C8500F4393,P,537445JM1,LITTLE ROCK ARK SWR REV CONSTR-SER C,20071001,4.500,20331001,,,20101217,154328,20101222,15000.00,92.100,5.089,,,,20101217,220613,1.00 094E1429C01C2D05,P,745145WD0,PUERTO RICO COMWLTH REF,20020404,5.500,20140701,,,20101217,154553,20101222,80000.00,103.544,4.403,,,,20101217,220613,1.00 4EF58BF980EFBD13,D,928346KU8,VISTA CALIF UNI SCH DIST REF,20050125,4.000,20150801,,,20101217,154213,20101222,1000000.00,107.754,,,,,20101217,220613,1.00 C3A6411D2029F53B,S,19464VBQ2,COLLIER CNTY FLA SPL OBLIG REV REF-SER B,20101130,4.000,20201001,,,20101217,154451,20101222,100000.00,99.995,4.000,,,,20101217,220613,1.00 987E7EA4563527B6,S,300788BW5,EXCELSIOR SPRINGS MO CTFS TAXABLE-SER D-BUILD AMER BDS,20101228,7.800,20310301,Y,,20101217,154547,20101228,55000.00,101.595,7.570,,,,20101217,220613,1.00 6118F71F3C23ADCF,P,235241LT1,DALLAS TEX AREA RAPID TRAN TAXABLE-SR LIEN-SER B,20090625,6.249,20341201,,,20101217,154549,20101222,5000.00,97.518,6.453,,,,20101217,220613,1.00 B306AD256EE5D9D0,S,642577NK2,NEW BRAUNFELS TEX UTIL REV CAP APPREC-REF-SYS IMPT,20040115,0.000,20250701,,,20101217,154551,20101222,15000.00,48.094,5.103,,,,20101217,220613,1.00 0E9630D98673DA97,S,300788BW5,EXCELSIOR SPRINGS MO CTFS TAXABLE-SER D-BUILD AMER BDS,20101228,7.800,20310301,Y,,20101217,154552,20101228,10000.00,101.595,7.570,,,,20101217,220613,1.00 1A0A861457809FCB,S,300788BJ4,EXCELSIOR SPRINGS MO CTFS TAXABLE-B-BUILD AMER BDS,20101228,7.600,20280901,Y,,20101217,154552,20101228,10000.00,101.503,7.385,,,,20101217,220613,1.00 C9B915558FC4C6B8,S,02765UEG5,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.300,20300215,Y,,20101217,154552,20101222,10000.00,101.000,7.201,,,,20101217,220613,1.00 1152B6AFB2751A09,S,930863T88,WAKE CNTY N C REF-SER C,20100513,5.000,20250301,,,20101217,154557,20101222,25000.00,108.593,4.190,,,,20101217,220613,1.00 1A0E9AA705580405,P,73358T4F5,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-THIRD,20080715,4.750,20310715,,,20101217,154549,20101222,125000.00,96.683,5.010,,,,20101217,220613,1.00 C1C67F5C231E32E8,S,649902JM6,NEW YORK ST DORM AUTH ST PERS EDUCATION-SER D,20061220,5.000,20220315,,,20101217,154554,20101222,25000.00,106.058,3.812,,,,20101217,220613,1.00 88B862982223B0B7,P,745291SE5,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER B,20040628,5.800,20290801,,,20101217,154400,20101217,40000.00,96.250,6.138,,,,20101217,220613,1.00 7144F2BF34853572,P,76716RAF2,RIO NUEVO MULTIPURPOSE FACS SUB LIEN,20081230,5.250,20160715,,,20101217,154559,20101222,340000.00,105.349,4.162,,,,20101217,220613,1.00 4AE5E4967D84663A,S,60242EJQ5,MILWAUKEE WIS REDEV AUTH REDEV SUMMERFEST PROJ,20101229,3.500,20180801,Y,,20101217,154603,20101229,50000.00,100.000,3.500,,,Y,20101217,220613,1.00 3045B3BBBCE8DF99,S,01852LBC3,ALLIANCE ARPT AUTH INC TEX SPL AMT-REF-FEDEX CORP PROJ,20060501,4.850,20210401,,,20101217,154600,20101222,30000.00,96.171,5.338,,,,20101217,220613,1.00 7E7AE9B3E391F73B,S,02765UEF7,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.200,20290215,Y,,20101217,154552,20101222,10000.00,101.000,7.099,,,,20101217,220613,1.00 39578A62548D32DF,S,498119DU7,KITSAP CNTY WASH SWR REV TAXABLE-SER B-BUILD AMER BDS,20101221,7.264,20391201,Y,,20101217,154552,20101228,10000.00,102.250,6.945,,,,20101217,220613,1.00 5C36DD1B0FE2984B,S,877758DV1,TAZEWELL CNTY ILL SCH DIST TAXABLE-BUILD AMER BDS,20101230,7.125,20291201,Y,,20101217,154552,20101230,10000.00,102.000,6.842,,,,20101217,220613,1.00 F0D74DB68F5A6079,S,300788BW5,EXCELSIOR SPRINGS MO CTFS TAXABLE-SER D-BUILD AMER BDS,20101228,7.800,20310301,Y,,20101217,154555,20101228,10000.00,101.595,7.570,,,,20101217,220613,1.00 6502D09A263FD58C,S,63968MED7,NEBRASKA INVT FIN AUTH SINGLE SER A,20101229,5.250,20260901,Y,,20101217,154557,20101229,5000.00,100.000,5.248,,,Y,20101217,220613,1.00 AFA308EC04BA6824,S,04780MMA4,ATLANTA GA ARPT REV REF-GEN-SER C,20101223,5.250,20300101,Y,,20101217,154559,20101223,10000.00,99.301,5.308,,,,20101217,220613,1.00 165E9FF40C07B5BB,S,962468CC6,WHATCOM CNTY WASH PUB UTIL LTD TAX-SER B,20101230,5.000,20251201,Y,,20101217,154602,20101230,25000.00,99.953,5.004,,,,20101217,220613,1.00 A4F0A18640BFB325,D,649902JM6,NEW YORK ST DORM AUTH ST PERS EDUCATION-SER D,20061220,5.000,20220315,,,20101217,154554,20101222,25000.00,104.808,,,,,20101217,220613,1.00 1D49530B068A11E5,P,235036DA5,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20011201,5.500,20311101,,,20101217,154604,20101222,10000.00,95.228,5.900,,,,20101217,220613,1.00 F2B46DCEFE83FA0B,D,140427AZ8,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.500,20161001,,,20101217,154210,20101222,35000.00,95.580,,S,,,20101217,220613,1.00 CB8A8C224A321421,D,745190DH8,PUERTO RICO COMWLTH HWY & SER A-NATL IBC,19980215,4.750,20380701,,,20101217,153805,20101222,25000.00,85.161,,S,,,20101217,220613,1.00 88CE374609464216,D,598123AN7,MIDVIEW OHIO LOC SCH DIST CTFS SCH BLDGS FAC PJ,20030415,4.875,20231101,,,20101217,153914,20101222,50000.00,98.310,,P,,,20101217,220613,1.00 BF3AB5142BCFB4EF,S,378906DJ7,GLENPOOL OKLA UTIL SVCS AUTH REF,20110105,4.000,20221201,Y,,20101217,154424,20110105,200000.00,100.000,4.000,,,,20101217,220613,1.00 3F44C90ECB2954B2,S,977092RB3,WISCONSIN ST CLEAN WTR REV SER 1,20080212,5.000,20230601,,,20101217,154608,20101222,20000.00,107.431,3.842,,,,20101217,220613,1.00 C9AF2B599FE4B80C,P,851600PH3,SPRINGFIELD TWP SCH DIST PA SER AA,20091203,3.350,20180901,,,20101217,154545,20101222,25000.00,99.000,3.499,,,,20101217,220613,1.00 08CC91BEA2940286,S,286650CR5,ELIZABETH CITY N C ST UNIV REV GEN-SER A,20101229,3.500,20170401,Y,,20101217,154552,20101229,50000.00,98.900,3.698,,,,20101217,220613,1.00 0463475E82E347F4,S,646139X75,NEW JERSEY ST TPK AUTH TPK REV SER I,20091201,5.000,20350101,,,20101217,154553,20101222,50000.00,101.232,4.830,,,,20101217,220613,1.00 213EB5DF474DEE41,D,273182BD6,EAST JACKSON MICH CMNTY SCHS SCH BLDG & SITE,20050616,4.000,20170501,,,20101217,154414,20101222,10000.00,99.415,,,,,20101217,220613,1.00 F5D795B6A7D150C1,P,64966G3Q3,NEW YORK N Y SUBSER L-1,20080423,4.000,20150401,,,20101217,154603,20101222,100000.00,104.142,2.960,,,,20101217,220613,1.00 966A92865863C62D,S,283331AA4,EL MONTE CALIF PUB FING AUTH TAXABLE-CITY YARD-SER A-,20101220,8.750,20310201,Y,,20101217,154602,20101222,25000.00,101.475,8.527,,,,20101217,220613,1.00 759E0C5F12F1D8F2,S,612043JD2,MONTANA FAC FIN AUTH HEALTH CMNTY MED CTR-SER E,20101229,5.000,20210601,Y,,20101217,154612,20101229,50000.00,100.000,4.999,,,,20101217,220613,1.00 AF2697F519F325BF,D,646139X75,NEW JERSEY ST TPK AUTH TPK REV SER I,20091201,5.000,20350101,,,20101217,154553,20101222,50000.00,99.248,,,,,20101217,220613,1.00 F6F96BCA73CE8C4D,D,73358T4F5,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-THIRD,20080715,4.750,20310715,,,20101217,154549,20101222,125000.00,96.908,,,,,20101217,220613,1.00 39663183AE5A753F,S,74514LND5,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20071016,5.500,20190701,,,20101217,154529,20101222,1000000.00,103.364,5.010,,,,20101217,220613,1.00 4C44C550DEEB65A0,S,690887FY5,OWENSBORO KY TAXABLE-PUB PROJ,20101229,3.500,20171201,Y,,20101217,154607,20101229,170000.00,100.000,3.500,,,,20101217,220613,1.00 C09052A7BDE17652,S,190828VA8,COBB CNTY GA WTR & SEW REV IMPT,20031230,4.000,20150701,,,20101217,154602,20101222,50000.00,106.290,1.454,,,,20101217,220613,1.00 55BF9B59CB6E4C21,S,927793TB5,VIRGINIA COMWLTH TRANSN BRD TAXABLE-CAP PROJS-SER A-2,20100526,4.700,20240515,,,20101217,154559,20101222,15000.00,98.630,4.840,,,,20101217,220613,1.00 3F74C8BFAC0CAF84,S,283822CG7,EL PASO TEX WTR & SWR REV REF-SER A,20101001,5.000,20270301,,,20101217,154600,20101222,100000.00,103.823,4.487,,,,20101217,220613,1.00 906C0B15EE18D5D4,P,341426ED2,FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER B,20020815,5.375,20130601,,,20101217,154608,20101222,25000.00,105.761,1.988,,,,20101217,220613,1.00 77E0032CCCC1F662,P,645913BB9,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20230215,,,20101217,154601,20101222,5000.00,47.000,6.313,,,,20101217,220613,1.00 FD250A1F8CF98CD0,S,13937KDY9,CAPE CORAL FLA SPL OBLIG REV ,20070130,4.000,20170701,,,20101217,154606,20101222,10000.00,101.268,3.779,,,,20101217,220613,1.00 F156052AC59FF19B,D,13062TSB1,CALIFORNIA ST ,20061101,4.500,20361001,,,20101217,154414,20101222,250000.00,81.504,,P,,,20101217,220613,1.00 475A64F0143EBD92,D,472902FP5,JEFFERSON CNTY KY HEALTH FACS UNIV MED CTR INC PJ,19970615,5.250,20220701,,,20101217,154513,20101222,25000.00,97.958,,P,,,20101217,220613,1.00 44F2589F3C6AB9B9,D,70914PLA8,PENNSYLVANIA ST SECOND REF,20090901,5.000,20180701,,,20101217,154527,20101222,25000.00,111.932,,P,,,20101217,220613,1.00 D10B36C7761C8C69,D,604129WX0,MINNESOTA ST REF-ST VAR PURP-SER D,20100929,5.000,20170801,,,20101217,154528,20101222,500000.00,116.596,,S,,,20101217,220613,1.00 D1DE8CAA79A3186A,D,830235EX1,SKAGIT CNTY WASH PUB HOSP DIST REF & IMPT,20051015,5.750,20121201,,,20101217,154532,20101222,25000.00,104.980,,P,,,20101217,220613,1.00 C2BA8CA2FFE1D6B5,D,341426ED2,FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER B,20020815,5.375,20130601,,,20101217,154608,20101222,25000.00,105.881,,,,,20101217,220613,1.00 39A086F60018898B,P,64605KTP5,NEW JERSEY ST EDL FACS AUTH CAP IMPT FD-SER A,20000701,5.750,20120901,,,20101217,154616,20101222,25000.00,105.975,2.134,,,,20101217,220613,1.00 5F9CE421A7988D6D,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,,,20101217,154608,20101222,5000.00,102.978,7.269,,,,20101217,220613,1.00 330F92C864D6632A,P,702521FF7,PASCO CNTY FLA GTD ENTITLEMENT REF,20030312,4.375,20201201,,,20101217,154609,20101221,5000.00,93.099,5.275,,,,20101217,220613,1.00 721F50960C2491DA,S,235036DA5,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20011201,5.500,20311101,,,20101217,154611,20101222,5000.00,96.728,5.771,,,,20101217,220613,1.00 BE12B91EBFD2833F,S,300788BW5,EXCELSIOR SPRINGS MO CTFS TAXABLE-SER D-BUILD AMER BDS,20101228,7.800,20310301,Y,,20101217,154612,20101228,15000.00,101.595,7.570,,,,20101217,220613,1.00 E3D063961F4AABD9,D,273182BD6,EAST JACKSON MICH CMNTY SCHS SCH BLDG & SITE,20050616,4.000,20170501,,,20101217,154444,20101222,10000.00,100.193,,,,,20101217,220613,1.00 717EC5000D4CF234,P,67535FKX6,OCEANSIDE CALIF CTFS PARTN POLICE & LIBR FACS,19980315,5.200,20221201,,,20101217,154614,20101220,10000.00,89.636,6.457,,,,20101217,220613,1.00 9C892C2A8826B0D4,S,02765UEG5,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.300,20300215,Y,,20101217,154615,20101222,5000.00,101.000,7.201,,,,20101217,220613,1.00 3D78F6186E85D04A,S,02765UEG5,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.300,20300215,Y,,20101217,154617,20101222,20000.00,101.000,7.201,,,,20101217,220613,1.00 F5F547A987A3A56F,S,899530AA7,TULSA CNTY OKLA INDL AUTH SR MONTEREAU INC PROJ-SER A,20100325,7.250,20451101,,,20101217,154436,20101222,10000.00,100.000,7.248,,,,20101217,220613,1.00 031DD43082568F00,S,17240FJK7,CINCO SOUTHWEST TEX MUN UTIL SER B,20101201,4.500,20221201,,,20101217,154109,20101222,60000.00,100.000,4.500,,,,20101217,220613,1.00 B39F8808557F5C94,S,801617EN7,SANTA CLARA CNTY CALIF HSG RIVER TOWN APTS PROJ-SER A,20010801,6.000,20410801,,,20101217,154615,20101222,15000.00,88.252,6.929,,,,20101217,220613,1.00 A02CDC8A2EAF1BC4,S,60242EJR3,MILWAUKEE WIS REDEV AUTH REDEV SUMMERFEST PROJ,20101229,3.750,20190801,Y,,20101217,154616,20101229,50000.00,100.000,3.750,,,Y,20101217,220613,1.00 B5530386CB7E8A01,D,73358T4F5,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-THIRD,20080715,4.750,20310715,,,20101217,154549,20101222,125000.00,96.932,,,,,20101217,220613,1.00 B6A1FAD22AB50A99,S,921662GD8,VANDALIA BUTLER OHIO CITY SCH SCH IMPT,20090317,5.125,20371201,,,20101217,154619,20101222,10000.00,101.205,4.948,,,,20101217,220613,1.00 0EF61A57463F40F9,D,509426V66,LAKE CNTY OHIO CNTY DOG KENNEL FAC,20070620,5.000,20321201,,,20101217,154438,20101222,50000.00,97.750,,,,,20101217,220613,1.00 C8CA5E147AF352A4,D,45528SEK8,INDIANAPOLIS IND LOC PUB IMPT SPL PROG-CIRCLE BLOCK PJ-SER C,20040623,5.250,20390401,,,20101217,154359,20101222,20000.00,97.000,,,,,20101217,220613,1.00 23E7D6257BFC3186,D,207728BF2,CONNECTICUT ST DEV AUTH REF-CONN LT & PWR-A-RMK9/23/98,19930922,5.850,20280901,,,20101217,154240,20101222,100000.00,99.675,,,,,20101217,220613,1.00 A9C0FF3EB33468AD,D,283822CG7,EL PASO TEX WTR & SWR REV REF-SER A,20101001,5.000,20270301,,,20101217,154558,20101222,100000.00,103.723,,,,,20101217,220613,1.00 0F8068CF15D95D64,D,233433Z95,DADE CNTY FLA REF-SEAPORT,19960101,5.125,20211001,,,20101217,154410,20101222,20000.00,98.811,,S,,,20101217,220613,1.00 CFC8C47C2537802C,D,412493AF5,HARFORD CNTY MD ECONOMIC DEV BATTELLE MEM INSTITUTE PJ,20040401,5.250,20340401,,,20101217,154321,20101222,25000.00,96.610,,,,,20101217,220613,1.00 D8A0A3B7C7AAC73D,D,56681RAK4,MARICOPA CNTY ARIZ INDL DEV PHOENIX WEST PRISON-SER A,20020701,4.400,20110701,,,20101217,154514,20101222,35000.00,97.640,,,,,20101217,220613,1.00 145C699B78B03676,D,04184RAE0,ARLINGTON TEX SPL TAX REV ,20081115,5.500,20270815,,,20101217,154450,20101222,175000.00,103.327,,,,,20101217,220613,1.00 61DDB654C5A18A78,D,745145T36,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20020808,5.500,20120701,,,20101217,154510,20101222,15000.00,102.180,,P,,,20101217,220613,1.00 7F0E9205E5BA1CDE,S,83786DCZ8,SOUTH FORK MUN AUTH PA HOSP CONEMAUGH VLY MEM HOSP-SER B,19980826,5.000,20280701,,,20101217,154624,20101222,5000.00,90.000,5.924,,,,20101217,220613,1.00 BA44D99AF81EDBFC,D,45200L8N9,ILLINOIS HEALTH FACS AUTH REV UNREFUNDED BALANCE-LOYOLA-A,19970601,5.000,20240701,,,20101217,154623,20101222,10000.00,90.500,,,,,20101217,220613,1.00 A8052F5B5A38E53E,S,45528SRD0,INDIANAPOLIS IND LOC PUB IMPT INDIANAPOLIS AIRPORT AUTH-F,20060620,4.700,20370101,,,20101217,154624,20101222,5000.00,86.500,5.701,,,,20101217,220613,1.00 E00AA78AB2F89244,S,762243N82,RHODE ISLAND ST HEALTH & EDL PUB SCHS FING PROG-SER E,20091112,5.000,20340515,,,20101217,154624,20101222,5000.00,93.356,5.508,,,,20101217,220613,1.00 6AF14DF9AAD20E46,S,574217P33,MARYLAND ST HEALTH & HIGHER LIFEBRIDGE HEALTH,20080117,4.750,20380701,,,20101217,154625,20101222,5000.00,90.738,5.400,,,,20101217,220613,1.00 4AA6C35A2F3452FF,P,130532GL2,CALIFORNIA PA AREA SCH DIST REF,20061201,3.600,20140201,,,20101217,154618,20101222,20000.00,101.530,2.194,,,,20101217,220613,1.00 EEC9E3417F382FF8,S,65820YFL5,NORTH CAROLINA MED CARE COMMN REF-FIRST MTG-GIVENS ESTATES ,20070404,5.000,20270701,,,20101217,154623,20101223,25000.00,94.250,5.535,,,,20101217,220613,1.00 DD537A16EEB882AA,S,612043JE0,MONTANA FAC FIN AUTH HEALTH CMNTY MED CTR-SER E,20101229,5.150,20220601,Y,,20101217,154625,20101229,80000.00,100.000,5.149,,,,20101217,220613,1.00 B13E5F2AFA8CA854,D,20772GWW4,CONNECTICUT ST SER A,20070510,4.500,20260501,,,20101217,154301,20101222,200000.00,99.885,,P,,,20101217,220613,1.00 C12AAB2B8EB27D95,S,942860LL9,WAUKEGAN ILL CAP APPREC-SER A,20030828,0.000,20191230,,,20101217,154623,20101222,10000.00,61.642,4.861,,,,20101217,220613,1.00 6C4AF996A3646B85,D,702521FF7,PASCO CNTY FLA GTD ENTITLEMENT REF,20030312,4.375,20201201,,,20101217,154510,20101222,5000.00,94.098,,S,,,20101217,220613,1.00 860356AC7CC56014,D,942860LL9,WAUKEGAN ILL CAP APPREC-SER A,20030828,0.000,20191230,,,20101217,154623,20101222,10000.00,61.442,,,,,20101217,220613,1.00 09B463FBE766EC98,D,942860LL9,WAUKEGAN ILL CAP APPREC-SER A,20030828,0.000,20191230,,,20101217,154623,20101222,10000.00,61.442,,,,,20101217,220613,1.00 0C9DC510455E2A47,S,41401PAV5,HARRIS CNTY TEX CULTURAL ED TECO PROJ-SER A,20090902,5.250,20351115,,,20101217,154630,20101222,10000.00,100.722,5.147,,,,20101217,220613,1.00 9D81F3797356BB40,P,45200L8N9,ILLINOIS HEALTH FACS AUTH REV UNREFUNDED BALANCE-LOYOLA-A,19970601,5.000,20240701,,,20101217,154632,20101222,10000.00,89.500,6.154,,,,20101217,220613,1.00 F6C742AEF1B138E4,S,017357XY5,ALLEGHENY CNTY PA SAN AUTH SWR ,20101021,5.000,20400601,,,20101217,154633,20101222,25000.00,98.674,5.087,,,,20101217,220613,1.00 4D0CBBD5E650467F,S,546398UZ9,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER A,20070912,5.250,20380515,,,20101217,154631,20101222,25000.00,86.772,6.266,,,,20101217,220613,1.00 51F82BB12DEC8AE1,S,1994912E0,COLUMBUS OHIO TAXABLE-VAR PURP-SER 3A-,20101222,6.100,20310601,Y,,20101217,154627,20101222,30000.00,102.800,5.726,,,,20101217,220613,1.00 D6F84B0476A588EA,P,848815EU6,SPOKANE CNTY WASH SCH DIST NO ,20080715,5.000,20241201,,,20101217,154611,20101220,50000.00,101.672,4.734,,,,20101217,220613,1.00 BF0B7568CDAF7910,S,579832KJ4,MC CRACKEN CNTY KY SCH DIST TAXABLE-BUILD AMER BDS-DIRECT,20101230,5.100,20221201,Y,,20101217,154626,20101230,15000.00,99.995,5.100,,,Y,20101217,220613,1.00 7D82366FF0791927,S,60242EJS1,MILWAUKEE WIS REDEV AUTH REDEV SUMMERFEST PROJ,20101229,4.000,20200801,Y,,20101217,154626,20101229,50000.00,100.000,4.000,,,Y,20101217,220613,1.00 0927372BBEA9A937,D,579832KJ4,MC CRACKEN CNTY KY SCH DIST TAXABLE-BUILD AMER BDS-DIRECT,20101230,5.100,20221201,Y,,20101217,154626,20101230,15000.00,99.895,,,,Y,20101217,220613,1.00 A45986B33F0C8991,D,232393CG1,CUYAHOGA OHIO CMNTY COLLEGE SER C,20090402,5.000,20210801,,,20101217,154110,20101222,20000.00,103.245,,S,,,20101217,220613,1.00 161AB41E353EE7CF,D,702521FF7,PASCO CNTY FLA GTD ENTITLEMENT REF,20030312,4.375,20201201,,,20101217,154510,20101222,5000.00,93.098,,P,,,20101217,220613,1.00 89C549C5C8237B58,D,745145WD0,PUERTO RICO COMWLTH REF,20020404,5.500,20140701,,,20101217,154510,20101222,80000.00,104.587,,P,,,20101217,220613,1.00 632C4E80316BCBCA,D,745190J58,PUERTO RICO COMWLTH HWY & UNREFUNDED BAL-SER D,20020207,5.000,20320701,,,20101217,154400,20101222,25000.00,94.443,,P,,,20101217,220613,1.00 39A1E3716E08E36F,P,033285UB1,ANCHORAGE ALASKA WTR REV REF,20091216,5.000,20220501,,,20101217,154631,20101222,10000.00,102.544,4.629,,,,20101217,220613,1.00 CE5BDE06A393721B,P,658203ZJ6,NORTH CAROLINA MUN PWR AGY SER A,20030304,5.250,20150101,,,20101217,154631,20101222,90000.00,105.762,2.320,,,,20101217,220613,1.00 B44AD2DB1136114B,S,60242EJP7,MILWAUKEE WIS REDEV AUTH REDEV SUMMERFEST PROJ,20101229,3.150,20170801,Y,,20101217,154638,20101229,20000.00,100.000,3.150,,,Y,20101217,220613,1.00 CA7C2534043E689D,D,504102VK7,LA PORTE TEX INDPT SCH DIST SCHOOLHOUSE,20080401,5.000,20270215,,,20101217,154532,20101222,30000.00,101.811,,,,,20101217,220613,1.00 F04A36FBEA96FF8F,D,504102VK7,LA PORTE TEX INDPT SCH DIST SCHOOLHOUSE,20080401,5.000,20270215,,,20101217,154531,20101222,30000.00,102.061,,,,,20101217,220613,1.00 FC719D449F4FB1DB,S,63035LAZ3,NAPA CNTY CALIF FLOOD PROTN & SUB-SER A,20050315,3.700,20140615,,,20101217,154631,20101220,10000.00,103.970,2.054,,,,20101217,220613,1.00 1190093D595B9EA5,S,79575DA75,SALT RIVER PROJ ARIZ AGRIC SER A,20090128,5.000,20280101,,,20101217,154624,20101222,15000.00,101.384,4.790,,,,20101217,220613,1.00 9AF4BE06BBBAA133,S,207748H56,CONNECTICUT ST HSG FIN AUTH HSG MTG FIN PROG-SER D,20030801,4.050,20121115,,,20101217,154642,20101222,25000.00,103.259,1.679,,,,20101217,220613,1.00 7D1709E0450C6BAE,S,052414GN3,AUSTIN TEX ELEC UTIL SYS REV REF,20070815,5.000,20131115,,,20101217,154600,20101222,30000.00,109.885,1.500,,,,20101217,220613,1.00 F56AA23242807A74,D,358184GT0,FRESNO CALIF JT PWRS FING AUTH CAP PROJS-SER A,20040428,5.000,20341001,,,20101217,125936,20101222,60000.00,89.500,,,,,20101217,220613,1.00 CE930EA228BF14EA,P,052396SU3,AUSTIN TEX PUB IMPT,20080815,4.625,20260901,,,20101217,154346,20101222,50000.00,102.364,4.260,,,,20101217,220613,1.00 4DB3C221767E8274,S,801617EN7,SANTA CLARA CNTY CALIF HSG RIVER TOWN APTS PROJ-SER A,20010801,6.000,20410801,,,20101217,154647,20101222,20000.00,88.252,6.929,,,,20101217,220613,1.00 59FB7D676C74EAD0,P,796253K27,SAN ANTONIO TEX ELEC & GAS REV SYS,20080615,5.000,20210201,,,20101217,154639,20101222,10000.00,104.752,4.219,,,,20101217,220613,1.00 75EAE550100B04E5,S,438701QY3,HONOLULU HAWAII CITY & CNTY 2ND BD RESOLUTION-JR SER A,20101117,4.500,20270701,,,20101217,154642,20101222,20000.00,100.824,4.393,,,,20101217,220613,1.00 902C97D7475E8C7F,P,54423TAS1,LOS ALAMOS CNTY N MEX INC ,20081021,5.000,20190601,,,20101217,154644,20101222,10000.00,104.049,4.357,,,,20101217,220613,1.00 75847DC6350FA812,P,646065RG9,NEW JERSEY ST EDL FACS AUTH REF-COLLEGE OF NEW JERSEY-D,20080430,5.000,20190701,,,20101217,154645,20101222,10000.00,103.785,4.403,,,,20101217,220613,1.00 F86192BC68FC51D4,S,60242EJV4,MILWAUKEE WIS REDEV AUTH REDEV SUMMERFEST PROJ,20101229,4.500,20230801,Y,,20101217,154648,20101229,25000.00,100.000,4.499,,,Y,20101217,220613,1.00 457AE25559AAF25C,S,01852LBC3,ALLIANCE ARPT AUTH INC TEX SPL AMT-REF-FEDEX CORP PROJ,20060501,4.850,20210401,,,20101217,154651,20101222,10000.00,96.171,5.338,,,,20101217,220613,1.00 338F66BE195F8090,S,602245XE7,MILWAUKEE CNTY WIS TAXABLE-CORP PURP-SER C-BUILD,20101221,4.550,20211001,Y,,20101217,154641,20101229,300000.00,101.802,4.300,,,,20101217,220613,1.00 D8C3FF1563DEC532,P,751100EF1,RALEIGH N C COMB ENTERPRISE SER A,20061010,5.000,20190301,,,20101217,154650,20101222,10000.00,109.322,3.044,,,,20101217,220613,1.00 D9ABDD247D285549,P,232393CG1,CUYAHOGA OHIO CMNTY COLLEGE SER C,20090402,5.000,20210801,,,20101217,154650,20101222,20000.00,103.022,4.590,,,,20101217,220613,1.00 71DFE5223B0B9F56,S,34281PLE1,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-REF-ALOHA UTIL-B-,20101013,6.548,20401001,,,20101217,154635,20101222,50000.00,94.785,6.964,,,,20101217,220613,1.00 6B826D527EB4D0BF,D,438701QY3,HONOLULU HAWAII CITY & CNTY 2ND BD RESOLUTION-JR SER A,20101117,4.500,20270701,,,20101217,154642,20101222,20000.00,98.949,,,,,20101217,220613,1.00 0D6EA741B3BE0C42,D,34281PLE1,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-REF-ALOHA UTIL-B-,20101013,6.548,20401001,,,20101217,154635,20101222,50000.00,93.285,,,,,20101217,220613,1.00 BF7EF11ECE4D18E5,P,196632KT9,COLORADO SPRINGS COLO UTILS UNREFUNDED BAL-SUB LIEN-SER A,20010801,5.000,20291115,,,20101217,153417,20101222,75000.00,98.901,5.091,,,,20101217,220613,1.00 B583B20F150E54E6,P,163501SX8,CHELTENHAM TWP PA SCH DIST SER A,20091006,2.500,20160915,,,20101217,154658,20101222,30000.00,97.110,3.053,,,,20101217,220613,1.00 1C9F58EA719CCE2E,P,683332AP5,ONTELAUNEE TWP PA MUN AUTH SWR GTD,20091110,2.750,20151115,,,20101217,154653,20101222,10000.00,101.305,2.465,,,,20101217,220613,1.00 811C35EE6FB44174,P,59656NGU0,MIDDLESEX CNTY N J GEN IMPT-SER A,20060104,4.125,20160101,,,20101217,154656,20101222,10000.00,104.093,3.236,,,,20101217,220613,1.00 22771D0E58E1F2D7,S,604832JM8,MISHAWAKA IND SEW WKS REV SER B,20101221,3.000,20140901,Y,,20101217,154640,20101222,40000.00,102.640,2.250,,,,20101217,220613,1.00 74D74A13FBB9EAB2,S,960444EJ2,WESTLAKE MUN UTIL DIST NO 1 ,20061001,3.750,20110501,,,20101217,154657,20101222,15000.00,100.889,1.251,,,,20101217,220613,1.00 4444FF88B8EE3994,S,91873HAR6,VADNAIS HEIGHTS MINN ECONOMIC CMNTY & REC SPORTS-SER A,20100427,5.000,20390201,,,20101217,154641,20101231,100000.00,98.200,5.121,,,,20101217,220613,1.00 94E84BF3DCF6689E,D,34281PLE1,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-REF-ALOHA UTIL-B-,20101013,6.548,20401001,,,20101217,154640,20101222,50000.00,93.285,,,,,20101217,220613,1.00 86E1CD1CEBEC22F3,D,574217CG8,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HOSP,20010701,5.000,20210515,,,20101217,154022,20101222,20000.00,99.190,,,,,20101217,220613,1.00 D30343930BC1AED1,D,167484YU2,CHICAGO ILL CAP APPREC-PJ & REF-SER A-CONV,20010328,0.000,20170101,,,20101217,120000,20101222,75000.00,104.970,,,,,20101217,220613,1.00 DCC50587936CEB12,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,,,20101217,154705,20101222,15000.00,102.978,7.269,,,,20101217,220613,1.00 BBE9E95F5F71B28D,S,695802LJ5,PAJARO VALLEY CALIF UNI SCH REF,20050519,5.000,20140801,,,20101217,154647,20101222,10000.00,108.783,2.442,,,,20101217,220613,1.00 0BA7632EBDEEBEF8,P,392690BY8,GREEN BAY WIS WTR SYS REV REF,20061101,5.000,20171101,,,20101217,154703,20101222,10000.00,107.821,3.698,,,,20101217,220613,1.00 F4242EE9444763A3,P,59455RTU0,MICHIGAN MUN BD AUTH REV CLEAN WATER REVOLVING FD,20010801,5.000,20201001,,,20101217,154702,20101222,10000.00,101.292,3.291,,,,20101217,220613,1.00 560D55725160E62F,P,641461AJ7,NEVADA ST CAP IMPT-SER E,20061129,5.000,20170301,,,20101217,154702,20101222,10000.00,106.059,3.705,,,,20101217,220613,1.00 E14F0B02F7DB1824,S,130178TF3,CALIFORNIA EDL FACS AUTH REV UNIV SOUTHERN CALIF-SER C,20090709,5.250,20241001,,,20101217,150425,20101222,10000.00,102.750,4.971,,,,20101217,220613,1.00 91B37DC49FC0E7D9,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,,,20101217,154326,20101222,1MM+,100.059,7.512,,,,20101217,220613,1.00 495FF4EA4D3C4157,D,79575DA75,SALT RIVER PROJ ARIZ AGRIC SER A,20090128,5.000,20280101,,,20101217,154629,20101222,15000.00,101.384,,,,,20101217,220613,1.00 D726F378B412856B,S,13034PKC0,CALIFORNIA HSG FIN AGY REV NON AMT NON ACE-HOME MTG-SER L,20080828,3.950,20150801,,,20101217,154700,20101222,25000.00,99.599,4.045,,,,20101217,220613,1.00 1115C6FDB1AFB170,D,695802LJ5,PAJARO VALLEY CALIF UNI SCH REF,20050519,5.000,20140801,,,20101217,154647,20101222,10000.00,108.682,,,,,20101217,220613,1.00 47BD7E94D8C4C545,D,130178TF3,CALIFORNIA EDL FACS AUTH REV UNIV SOUTHERN CALIF-SER C,20090709,5.250,20241001,,,20101217,150340,20101222,10000.00,102.450,,,,,20101217,220613,1.00 FE250D0E65D94AB5,D,13034PKC0,CALIFORNIA HSG FIN AGY REV NON AMT NON ACE-HOME MTG-SER L,20080828,3.950,20150801,,,20101217,154705,20101222,25000.00,99.199,,,,,20101217,220613,1.00 53EFE5F55AD4B3A4,D,718814UH7,PHOENIX ARIZ ,20040301,4.500,20210701,,,20101217,154543,20101222,100000.00,103.163,,,,,20101217,220613,1.00 64B3BCCD3CABE5E0,D,695802LJ5,PAJARO VALLEY CALIF UNI SCH REF,20050519,5.000,20140801,,,20101217,154647,20101222,10000.00,108.682,,,,,20101217,220613,1.00 A88F47C455DD8CCD,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,,,20101217,154403,20101222,1MM+,99.955,7.521,,,,20101217,220613,1.00 844CE58459D615CF,P,837147E78,SOUTH CAROLINA ST PUB SVC AUTH REF-SER A,20051004,5.250,20210101,,,20101217,154300,20101220,25000.00,104.238,4.304,,,,20101217,220613,1.00 E45D981236362DB3,P,645918XW8,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-DD-1,20100517,3.500,20181215,,,20101217,154712,20101222,10000.00,95.929,4.103,,,,20101217,220613,1.00 67547366C1FDBD6A,D,13034PKC0,CALIFORNIA HSG FIN AGY REV NON AMT NON ACE-HOME MTG-SER L,20080828,3.950,20150801,,,20101217,154700,20101222,25000.00,99.199,,,,,20101217,220613,1.00 830EC8638A1415D0,D,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,,,20101217,153658,20101222,1MM+,99.978,,,,,20101217,220613,1.00 75EA8A443BFBBE2D,D,546398UZ9,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER A,20070912,5.250,20380515,,,20101217,154600,20101222,25000.00,84.406,,,,,20101217,220613,1.00 781143A4C5B6E8C3,D,207748H56,CONNECTICUT ST HSG FIN AUTH HSG MTG FIN PROG-SER D,20030801,4.050,20121115,,,20101217,154639,20101222,25000.00,103.159,,,,,20101217,220613,1.00 9B3FCEB3314F76C0,S,64763FHT9,NEW ORLEANS LA TAXABLE-CTFS INDBT-SER B,20041223,4.600,20130301,,,20101217,154715,20101222,25000.00,100.750,4.235,,,,20101217,220613,1.00 8F86EC8247573E33,P,184176AS4,CLAYTON CNTY GA URBAN REDEV ,20030401,4.250,20200201,,,20101217,154648,20101222,200000.00,101.509,3.848,,,,20101217,220613,1.00 9CA5EBC8D9551C59,P,349425J90,FORT WORTH TEX CTFS OBLIG,20090901,4.000,20200301,,,20101217,154615,20101222,125000.00,102.125,3.696,,,,20101217,220613,1.00 8FC35E847737F0CE,P,115065JK1,BROWARD CNTY FLA SCH BRD CTFS SER B,20020101,5.000,20260701,,,20101217,154656,20101222,100000.00,95.963,5.387,,,,20101217,220613,1.00 4C2800CC7FF8BE69,D,349425J90,FORT WORTH TEX CTFS OBLIG,20090901,4.000,20200301,,,20101217,154615,20101222,125000.00,102.125,,,,,20101217,220613,1.00 DE932BE911AD535B,S,167505AY2,CHICAGO ILL BRD ED REF-DEDICATED REVS-SER C,20070905,4.500,20241201,,,20101217,154649,20101222,15000.00,98.729,4.624,,,,20101217,220613,1.00 983F5C63009DFEF1,S,403760EG2,GWINNETT CNTY GA WTR & SEW REF,20050317,4.000,20160801,,,20101217,154705,20101222,50000.00,109.169,1.912,,,,20101217,220613,1.00 529CC58E36DF6BA0,S,13063BCB6,CALIFORNIA ST REF,20091112,5.500,20341101,,,20101217,154639,20101222,30000.00,97.922,5.659,,,,20101217,220613,1.00 F879DDCBF69110B1,S,34281PKS1,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-NORTH FORT MYERS-B,20100730,6.584,20251001,,,20101217,154653,20101222,20000.00,101.148,6.422,,,,20101217,220613,1.00 21BFEDFFADDDCC57,S,402175TX1,GULF BREEZE FLA REV LOC GOVT LN-J-TENDER 12/01/19,19851230,4.500,20201201,,,20101217,154701,20101222,20000.00,99.997,,,,,20101217,220613,1.00 7BE8D2CF9E5AE17C,S,086257JM5,BERWYN ILL REF,20040304,4.000,20111201,,,20101217,154720,20101221,10000.00,101.860,2.001,,,,20101217,220613,1.00 E47A126A0D20663F,S,612043JA8,MONTANA FAC FIN AUTH HEALTH MASTER LN PG-CMNTY MED CTR-D,20101229,5.500,20350601,Y,,20101217,154711,20101229,10000.00,99.750,5.518,,,,20101217,220613,1.00 CD8CC9E2F64B61DA,P,443442AL2,HUBBARD ORE WTR REV REF,20030415,4.800,20180415,,,20101217,154710,20101221,30000.00,99.140,4.940,,,,20101217,220613,1.00 4DD5DF4165C34153,S,084719AT0,BERKSHIRE WIND PWR COOP CORP SER 1,20101222,5.250,20300701,Y,,20101217,154712,20101222,10000.00,100.000,5.249,,,,20101217,220613,1.00 D607E3418684C2CC,S,017357XY5,ALLEGHENY CNTY PA SAN AUTH SWR ,20101021,5.000,20400601,,,20101217,154712,20101222,25000.00,98.674,5.087,,,,20101217,220613,1.00 416134DA129D2E78,S,300788BW5,EXCELSIOR SPRINGS MO CTFS TAXABLE-SER D-BUILD AMER BDS,20101228,7.800,20310301,Y,,20101217,154712,20101228,20000.00,101.595,7.570,,,,20101217,220613,1.00 180ED4694D21923C,D,358802RR9,FRISCO TEX INDPT SCH DIST ,20000815,5.000,20300815,,,20101217,154605,20101222,5000.00,98.500,,,,,20101217,220613,1.00 26371A1F5CD8D621,S,920729HE3,VAN BUREN MICH PUB SCHS TAXABLE-SCH BLDG & SITE-BUILD,20090528,6.580,20390501,,,20101217,154716,20101222,10000.00,102.296,6.221,,,,20101217,220613,1.00 11AF247713368B90,S,02765UEF7,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.200,20290215,Y,,20101217,154716,20101222,10000.00,100.000,7.198,,,,20101217,220613,1.00 B9303653CE66AB72,S,02765UEG5,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.300,20300215,Y,,20101217,154718,20101222,30000.00,101.000,7.201,,,,20101217,220613,1.00 7321563141571BB9,S,498119DU7,KITSAP CNTY WASH SWR REV TAXABLE-SER B-BUILD AMER BDS,20101221,7.264,20391201,Y,,20101217,154718,20101228,30000.00,102.250,6.945,,,,20101217,220613,1.00 5BEE3E1EDC9C7CD5,S,300788BH8,EXCELSIOR SPRINGS MO CTFS TAXABLE-B-BUILD AMER BDS,20101228,7.100,20250901,Y,,20101217,154719,20101228,15000.00,100.588,7.016,,,,20101217,220613,1.00 7B75A372908BF04A,P,745190DH8,PUERTO RICO COMWLTH HWY & SER A-NATL IBC,19980215,4.750,20380701,,,20101217,154721,20101221,5000.00,80.248,6.264,,,,20101217,220613,1.00 9983BC5254F0572E,S,91873HAR6,VADNAIS HEIGHTS MINN ECONOMIC CMNTY & REC SPORTS-SER A,20100427,5.000,20390201,,,20101217,154711,20101231,25000.00,98.200,5.121,,,,20101217,220613,1.00 AC2B06179BFE20BE,D,746189LS6,PURDUE UNIV IND UNIV REVS PURDUE UNIV STUDENT FACS SYS-A,20090122,5.000,20160701,,,20101217,153510,20101222,50000.00,114.366,,P,,,20101217,220613,1.00 6A086094A642E1C9,D,167505AY2,CHICAGO ILL BRD ED REF-DEDICATED REVS-SER C,20070905,4.500,20241201,,,20101217,154652,20101222,15000.00,97.271,,,,,20101217,220613,1.00 F02B4BA42C20EF6C,D,09349AAN8,BLECKLEY CNTY & DODGE CNTY JT MGC REAL ESTATE FNDTN II LLC,20080220,5.000,20300701,,,20101217,154617,20101222,50000.00,92.009,,,,,20101217,220613,1.00 34A7B71E437DD1DD,D,546398UZ9,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER A,20070912,5.250,20380515,,,20101217,154608,20101222,25000.00,84.656,,,,,20101217,220613,1.00 55EE8B42712519A6,D,13063BCB6,CALIFORNIA ST REF,20091112,5.500,20341101,,,20101217,154639,20101222,30000.00,96.140,,,,,20101217,220613,1.00 D8E26C68096B0BC8,D,574217NX9,MARYLAND ST HEALTH & HIGHER ANNE ARUNDEL HLTH SYS-SER A,20040219,5.000,20290701,,,20101217,154210,20101222,10000.00,97.059,,S,,,20101217,220613,1.00 BDF4D7F714131327,S,13068HLA0,CALIFORNIA ST PUB WKS BRD REF-DEPT OF CORRECTIONS-B,19980301,5.000,20210901,,,20101217,154657,20101222,25000.00,100.000,4.895,,,,20101217,220613,1.00 C2598BBD90B3AF4C,P,875124BP3,TAMPA BAY WTR FLA A REGL WTR ,20080605,5.000,20381001,,,20101217,154538,20101222,1MM+,98.078,5.130,,,,20101217,220613,1.00 ACF47FC459EB2324,D,13068HLA0,CALIFORNIA ST PUB WKS BRD REF-DEPT OF CORRECTIONS-B,19980301,5.000,20210901,,,20101217,154657,20101222,25000.00,98.625,,,,,20101217,220613,1.00 453941A6A94438A1,P,472736L54,JEFFERSON CNTY COLO SCH DIST REF,20071114,5.000,20121215,,,20101217,154708,20101222,20000.00,105.317,2.240,,,,20101217,220613,1.00 F2797C448F45D2E0,P,80168NER6,SANTA CLARA VY CALIF TRANSN MEASURE A-SER B,20101117,4.000,20160401,,,20101217,154709,20101222,20000.00,103.097,3.354,,,,20101217,220613,1.00 C077A4C467C85E05,D,982706AK9,WYANDOTTE COUNTY/KANSAS CITY ANNUAL APPROPRIATION-,20101228,5.750,20311201,Y,,20101217,153000,20101228,500000.00,96.537,,,,Y,20101217,220613,1.00 ECC414A79BD07786,P,738629Q64,POUGHKEEPSIE CITY N Y PUB IMPT-SER A,20080715,5.000,20150615,,,20101217,154709,20101222,100000.00,110.984,2.400,,,,20101217,220613,1.00 CE4570ECBB8C6AEE,S,482097UM2,JURUPA CALIF CMNTY SVCS DIST EASTVALE AREA-CMNTY FACS DIST,20101209,6.000,20260901,,,20101217,154708,20101222,10000.00,98.988,6.100,,,,20101217,220613,1.00 C602957D9FD73F1F,S,090888GF9,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,5.250,20300701,Y,,20101217,154658,20101222,20000.00,100.500,5.183,,,,20101217,220613,1.00 51E6F34D75E6B458,D,64970MRQ8,NEW YORK N Y CITY HSG DEV CORP SER A,20040618,5.250,20300501,,,20101217,154627,20101222,45000.00,99.500,,,,,20101217,220613,1.00 862112F21CFD8201,D,64966HGW4,NEW YORK N Y SUBSER H-1,20090305,5.000,20230301,,,20101217,154551,20101222,25000.00,104.783,,,,,20101217,220613,1.00 4EEC3E0C40A03F4C,D,54423TAS1,LOS ALAMOS CNTY N MEX INC ,20081021,5.000,20190601,,,20101217,154610,20101222,10000.00,104.048,,P,,,20101217,220613,1.00 51FE015CECBA56A2,D,646065RG9,NEW JERSEY ST EDL FACS AUTH REF-COLLEGE OF NEW JERSEY-D,20080430,5.000,20190701,,,20101217,154610,20101222,10000.00,103.785,,P,,,20101217,220613,1.00 7D8F4244BB5D764A,S,02765UEG5,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.300,20300215,Y,,20101217,154725,20101222,10000.00,101.000,7.201,,,,20101217,220613,1.00 07148FEBBB0E2AA0,S,796269UC0,SAN ANTONIO TEX INDPT SCH DIST TAXABLE-SCH BLDG-BUILD,20101201,6.397,20400815,Y,,20101217,154726,20101229,30000.00,102.250,6.083,,,,20101217,220613,1.00 FD1E2147DCDC8948,S,112743AR0,BROOKFIELD LOCAL SCH DIST OHIO SCH FACS IMPT,20080417,5.250,20360115,,,20101217,154729,20101222,5000.00,103.000,4.744,,,,20101217,220613,1.00 4380C0E3C5756EEE,P,249164LA0,DENVER COLO CITY & CNTY BETTER DENVER & ZOO-SER A,20090623,5.000,20190801,,,20101217,154715,20101222,20000.00,106.368,4.113,,,,20101217,220613,1.00 D63329AD3C52B2DF,S,75212YAN1,RANCHO MIRAGE CALIF JT PWRS EISENHOWER MED CTR-SER A,20070814,5.000,20380701,,,20101217,154719,20101222,100000.00,81.960,6.402,,,,20101217,220613,1.00 524855EF47D7217E,P,613361GM0,MONTGOMERY CNTY MD PKG REV SYS-BETHESDA PKG LOT DIST,20050831,4.000,20170801,,,20101217,154726,20101222,20000.00,101.751,3.584,,,,20101217,220613,1.00 3E6618FEBCC0E7E5,D,232393CG1,CUYAHOGA OHIO CMNTY COLLEGE SER C,20090402,5.000,20210801,,,20101217,154610,20101222,20000.00,103.022,,P,,,20101217,220613,1.00 A599AABCF2C50037,S,378906DH1,GLENPOOL OKLA UTIL SVCS AUTH REF,20110105,3.900,20211201,Y,,20101217,154636,20110105,190000.00,100.000,3.900,,,,20101217,220613,1.00 F06485E754188836,D,59656NGU0,MIDDLESEX CNTY N J GEN IMPT-SER A,20060104,4.125,20160101,,,20101217,154610,20101222,10000.00,104.092,,P,,,20101217,220613,1.00 A866ED4A25F07BF1,D,746189LS6,PURDUE UNIV IND UNIV REVS PURDUE UNIV STUDENT FACS SYS-A,20090122,5.000,20160701,,,20101217,153510,20101222,50000.00,114.491,,S,,,20101217,220613,1.00 254CAA6DDBC2B0CD,D,880459XU1,TENNESSEE HSG DEV AGY AMT-HOMEOWNERSHIP PROG-SER 1A,20030227,5.000,20230101,,,20101217,154610,20101222,20000.00,99.190,,S,,,20101217,220613,1.00 693B1B475AB68C20,D,93974AXH2,WASHINGTON ST SER A,20030806,5.000,20260701,,,20101217,154701,20101222,25000.00,100.732,,,,,20101217,220613,1.00 B31F6959EE54FDE0,D,472736L54,JEFFERSON CNTY COLO SCH DIST REF,20071114,5.000,20121215,,,20101217,154710,20101222,20000.00,105.317,,P,,,20101217,220613,1.00 66B0CEC6B898FA52,D,392690BY8,GREEN BAY WIS WTR SYS REV REF,20061101,5.000,20171101,,,20101217,154710,20101222,10000.00,107.821,,P,,,20101217,220613,1.00 49D49D7BFD9665C6,D,73358TNY3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTIETH,20050601,5.000,20341201,,,20101217,154535,20101222,5000.00,100.002,,,,,20101217,220613,1.00 F0BDFA3B2DB66C27,D,668823CX3,NORWALK CALIF REDEV AGY REF-TAX ALLOC-MERGED PJ AREA-A,20051130,5.000,20151001,,,20101217,154505,20101222,50000.00,102.768,,,,,20101217,220613,1.00 D79F0905329197AF,D,946303QJ6,WAYNE ST UNIV MICH UNIV REVS REF-GEN,20080320,5.000,20191115,,,20101217,154707,20101222,25000.00,106.043,,,,,20101217,220613,1.00 9433C7485F0449B1,D,738629Q64,POUGHKEEPSIE CITY N Y PUB IMPT-SER A,20080715,5.000,20150615,,,20101217,154709,20101222,100000.00,110.984,,,,,20101217,220613,1.00 3A02323422D9D92B,D,1674855G2,CHICAGO ILL REF-SER A,20080626,4.000,20200101,,,20101217,154710,20101222,25000.00,96.640,,,,,20101217,220613,1.00 90BE09791E368C29,D,26371GNE6,DUBLIN OHIO CITY SCH DIST SCH FACS CONSTR & IMPT,20090303,5.000,20251201,,,20101217,154709,20101222,25000.00,102.339,,,,,20101217,220613,1.00 4E28439BCE2B3D23,D,75212YAN1,RANCHO MIRAGE CALIF JT PWRS EISENHOWER MED CTR-SER A,20070814,5.000,20380701,,,20101217,154719,20101222,100000.00,81.835,,,,,20101217,220613,1.00 D755449201224097,D,64605LZ27,NEW JERSEY ST EDL FACS AUTH REF-HIGHER ED CAP IMPT FD-A,20061026,4.500,20220901,,,20101217,154713,20101222,20000.00,100.642,,,,,20101217,220613,1.00 0DABDE4B0D8CC26B,P,574217PY5,MARYLAND ST HEALTH & HIGHER LIFEBRIDGE HEALTH-SER A,20040315,4.750,20280701,,,20101217,154732,20101222,15000.00,107.000,2.656,,,,20101217,220613,1.00 3BA0DBCAD09AFF06,S,312837CL9,FAYETTEVILLE PERRY OHIO LOC ,20061101,4.500,20331201,,,20101217,154733,20101222,45000.00,87.640,5.450,,,,20101217,220613,1.00 01FD19990BF2CDEC,S,745235TG6,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER H,20030403,5.500,20160701,,,20101217,154730,20101222,10000.00,104.450,4.579,,,,20101217,220613,1.00 1CD0B1AA95AB7447,P,847113AN7,SPARTANBURG S C REGL HEALTH REF-SER A,20080625,4.500,20270415,,,20101217,154726,20101222,40000.00,95.109,4.940,,,,20101217,220613,1.00 DF37330E339DB70D,S,92813TAG5,VIRGINIA ST HSG DEV AUTH SER A,20100210,1.650,20130901,,,20101217,154732,20101222,15000.00,101.687,1.013,,,,20101217,220613,1.00 C7EB5CF2B65FC5D6,S,01729EKR7,ALLEGHENY CNTY PA HIGHER ED WAYNESBURG COLLEGE PROJ,20070801,4.750,20370501,,,20101217,154734,20101222,5000.00,79.625,6.352,,,,20101217,220613,1.00 F854E48DC3C643C7,S,65820YFL5,NORTH CAROLINA MED CARE COMMN REF-FIRST MTG-GIVENS ESTATES ,20070404,5.000,20270701,,,20101217,154737,20101223,25000.00,94.250,5.535,,,,20101217,220613,1.00 0DB056FB28C93F50,P,167727LS3,CHICAGO ILL WASTEWATER SECOND LIEN-SER A,20011206,5.000,20360101,,,20101217,154706,20101222,15000.00,99.091,40.762,,,,20101217,220613,1.00 A5D226B206C2AF33,D,040649HL2,ARIZONA ST TRANSN BRD EXCISE MARICOPA CNTY REGL AREA RD FD,20071101,5.000,20170701,,,20101217,154620,20101222,65000.00,111.457,,,,,20101217,220613,1.00 39C082BE5D463A2F,S,612043JE0,MONTANA FAC FIN AUTH HEALTH CMNTY MED CTR-SER E,20101229,5.150,20220601,Y,,20101217,154741,20101229,15000.00,100.000,5.149,,,,20101217,220613,1.00 20263B99EC424472,D,01729EKR7,ALLEGHENY CNTY PA HIGHER ED WAYNESBURG COLLEGE PROJ,20070801,4.750,20370501,,,20101217,154734,20101222,5000.00,78.125,,,,,20101217,220613,1.00 D91383F23F609B72,D,167727LS3,CHICAGO ILL WASTEWATER SECOND LIEN-SER A,20011206,5.000,20360101,,,20101217,154410,20101222,15000.00,99.091,,P,,,20101217,220613,1.00 CA5F25C491F47C57,D,64985MUT1,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-SER C,20010712,5.000,20270615,,,20101217,154510,20101222,25000.00,99.010,,S,,,20101217,220613,1.00 EDA90F3024B3DD5B,D,033285UB1,ANCHORAGE ALASKA WTR REV REF,20091216,5.000,20220501,,,20101217,154610,20101222,10000.00,102.544,,P,,,20101217,220613,1.00 49A0E9E072C092DC,S,64986AYG0,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR-A,20080522,4.625,20330615,,,20101217,154716,20101222,20000.00,100.999,4.466,,,,20101217,220613,1.00 AA309DFA0D8CFAC9,P,83710DKX5,SOUTH CAROLINA ST STATE INSTITUTION-SER B,20040601,4.000,20150601,,,20101217,154400,20101220,25000.00,106.082,2.159,,,,20101217,220613,1.00 7D085C40A5324466,D,751100EF1,RALEIGH N C COMB ENTERPRISE SER A,20061010,5.000,20190301,,,20101217,154610,20101222,10000.00,109.322,,P,,,20101217,220613,1.00 DB7699006FBFB06F,S,6500348H7,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER B,20051122,5.000,20220315,,,20101217,154500,20101222,30000.00,105.443,3.600,,,,20101217,220613,1.00 20734DEFD163C7EA,D,641461AJ7,NEVADA ST CAP IMPT-SER E,20061129,5.000,20170301,,,20101217,154610,20101222,10000.00,106.059,,P,,,20101217,220613,1.00 CCA35BC1F1D304A3,D,59455RTU0,MICHIGAN MUN BD AUTH REV CLEAN WATER REVOLVING FD,20010801,5.000,20201001,,,20101217,154710,20101222,10000.00,101.292,,P,,,20101217,220613,1.00 B9D19DBFDE8BE0CE,D,796253K27,SAN ANTONIO TEX ELEC & GAS REV SYS,20080615,5.000,20210201,,,20101217,154610,20101222,10000.00,104.752,,P,,,20101217,220613,1.00 FA8246691E7EF0D5,D,64986AYG0,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR-A,20080522,4.625,20330615,,,20101217,154716,20101222,20000.00,99.999,,,,,20101217,220613,1.00 6CB6D975A09255F4,D,745235TG6,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER H,20030403,5.500,20160701,,,20101217,154730,20101222,10000.00,104.250,,,,,20101217,220613,1.00 C916BA60F8C2E0FF,D,80168NER6,SANTA CLARA VY CALIF TRANSN MEASURE A-SER B,20101117,4.000,20160401,,,20101217,154710,20101222,20000.00,103.097,,P,,,20101217,220613,1.00 0C438A6F935DD057,D,64986AYG0,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR-A,20080522,4.625,20330615,,,20101217,154716,20101222,20000.00,99.999,,,,,20101217,220613,1.00 1B2E96520B8ECA1F,D,92813TAG5,VIRGINIA ST HSG DEV AUTH SER A,20100210,1.650,20130901,,,20101217,154738,20101222,15000.00,101.030,,,,,20101217,220613,1.00 669D9D29FE0C2B52,P,977092RB3,WISCONSIN ST CLEAN WTR REV SER 1,20080212,5.000,20230601,,,20101217,154531,20101222,20000.00,107.431,3.842,,,,20101217,220613,1.00 C39CA5A885CF6EE7,S,823130ED7,SHENANDOAH TEX GEN IMPT,20090915,3.000,20150815,,,20101217,154736,20101222,25000.00,104.048,2.081,,,,20101217,220613,1.00 6A8A0CFD845A8351,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,,,20101217,154744,20101222,10000.00,102.978,7.269,,,,20101217,220613,1.00 80AE84F14746BB2D,P,46936FAK4,JACKSONVILLE FLA ECONOMIC DEV MAYO CLINIC,20060511,5.000,20361115,,,20101217,154746,20101222,20000.00,90.780,5.683,,,,20101217,220613,1.00 E0C67C32026FF050,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,,,20101217,154748,20101222,5000.00,102.978,7.269,,,,20101217,220613,1.00 037EF0E4093DB77D,S,02765UEG5,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.300,20300215,Y,,20101217,154748,20101222,5000.00,101.000,7.201,,,,20101217,220613,1.00 F62813BADB6F9983,D,152339KA4,CENTINELA VALLEY CALIF UN HIGH ELECTION 2008-SER A,20090414,0.000,20320801,,,20101217,154319,20101222,105000.00,21.914,,S,,,20101217,220613,1.00 BB8E7611C5A8CC7E,S,084538FD4,BERKS CNTY PA MUN AUTH REV HEALTH CARE-AMBAC TCRS-BNY,19980901,5.000,20280301,,,20101217,154749,20101222,10000.00,97.184,5.250,,,,20101217,220613,1.00 C60F43C24FBA5861,P,79575DXF2,SALT RIVER PROJ ARIZ AGRIC SER A,20080319,5.000,20380101,,,20101217,154751,20101222,30000.00,99.265,5.050,,,,20101217,220613,1.00 F6F3FFAAECE4C361,S,676907KU1,OHIO HSG FIN AGY MTG REV AMT-RESIDENTIAL MTG-BKD SECS-A,20060216,4.750,20260901,,,20101217,154752,20101222,5000.00,97.500,4.980,,,,20101217,220613,1.00 5FDBC07F86784390,S,837152PX9,SOUTH CAROLINA TRANSN SER A-AMBAC TCRS-BNY,20070201,4.500,20321001,,,20101217,154755,20101222,20000.00,92.150,5.100,,,,20101217,220613,1.00 6F6D77F1464B2FAA,S,73358TXM8,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-SIXTH,20061201,4.500,20341201,,,20101217,154148,20101222,15000.00,92.950,5.009,,,,20101217,220613,1.00 FAF007E136BDBE2D,S,64972FT63,NEW YORK N Y CITY MUN WTR FIN TAXABLE-2ND GEN RESOLUTION-AA,20100923,5.440,20430615,,,20101217,154743,20101222,15000.00,93.875,5.864,,,,20101217,220613,1.00 7BFC646915C90232,S,64763FHT9,NEW ORLEANS LA TAXABLE-CTFS INDBT-SER B,20041223,4.600,20130301,,,20101217,154746,20101222,5000.00,100.750,4.235,,,,20101217,220613,1.00 529EEFA6CBE93070,S,863455HE4,STROUDSBURG PA ,20110120,5.150,20401201,Y,,20101217,154749,20110120,10000.00,101.500,4.889,,,,20101217,220613,1.00 43C5F3321E364ACE,P,650035QN1,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER B-1,20090115,4.000,20110315,,,20101217,154753,20101222,100000.00,100.071,3.650,,,,20101217,220613,1.00 32DD0EE904448E7B,S,612043JE0,MONTANA FAC FIN AUTH HEALTH CMNTY MED CTR-SER E,20101229,5.150,20220601,Y,,20101217,154749,20101229,10000.00,100.000,5.149,,,,20101217,220613,1.00 EAFFF2916191A422,P,74529JHR9,PUERTO RICO SALES TAX FING CAP APPREC-FIRST SUB-SER A,20090618,0.000,20300801,,,20101217,154750,20101222,50000.00,26.933,6.803,,,,20101217,220613,1.00 C22B02851DE007DA,D,43233ABY1,HILLSBOROUGH CNTY FLA INDL DEV TAMPA GEN HOSP PJ-SER B,20030529,5.250,20281001,,,20101217,140121,20101222,25000.00,90.844,,,,,20101217,220613,1.00 9DBC5E8856F3F7C2,D,343136G43,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20080101,5.000,20350701,,,20101217,154054,20101222,50000.00,99.369,,,,,20101217,220613,1.00 376449442632558F,P,946303QJ6,WAYNE ST UNIV MICH UNIV REVS REF-GEN,20080320,5.000,20191115,,,20101217,154734,20101222,25000.00,105.543,4.168,,,,20101217,220613,1.00 19F6B57E2D9B8FB2,P,1674855G2,CHICAGO ILL REF-SER A,20080626,4.000,20200101,,,20101217,154734,20101222,25000.00,96.157,4.523,,,,20101217,220613,1.00 1312FC18D61DB52D,P,93974AXH2,WASHINGTON ST SER A,20030806,5.000,20260701,,,20101217,154734,20101222,25000.00,100.232,4.901,,,,20101217,220613,1.00 A84D101194180505,P,64605LZ27,NEW JERSEY ST EDL FACS AUTH REF-HIGHER ED CAP IMPT FD-A,20061026,4.500,20220901,,,20101217,154734,20101222,20000.00,100.142,4.470,,,,20101217,220613,1.00 957C394CCC4A4F6E,P,667737BU3,NORTHWEST PKWY PUB HWY AUTH CAP APPREC-SR CONVERTIBLE-C,20010628,0.000,20250615,,,20101217,154700,20101222,50000.00,109.200,3.394,,,,20101217,220613,1.00 DB91E702955FB71C,P,575896AK1,MASSACHUSETTS ST PORT AUTH REV REF-SER C,20050512,5.000,20130701,,,20101217,154600,20101222,1000000.00,108.581,1.523,,,,20101217,220613,1.00 6FDE91693C009A19,S,02765UCQ5,AMERICAN MUN PWR OHIO INC REV TAXABLE-PRAIRIE ST-SER C-,20091015,6.553,20390215,,,20101217,154802,20101222,50000.00,95.544,6.913,,,,20101217,220613,1.00 7E54C39BB2E664B7,P,26371GNE6,DUBLIN OHIO CITY SCH DIST SCH FACS CONSTR & IMPT,20090303,5.000,20251201,,,20101217,154734,20101222,25000.00,101.839,4.719,,,,20101217,220613,1.00 6F22D26E594A4F83,P,746173FU2,PURDUE UNIV IND CTFS PARTN TAXABLE-SER B-BUILD AMER,20090909,5.438,20230701,,,20101217,154757,20101222,500000.00,102.400,5.087,,,,20101217,220613,1.00 C0991A304E863738,D,946303QJ6,WAYNE ST UNIV MICH UNIV REVS REF-GEN,20080320,5.000,20191115,,,20101217,154734,20101222,25000.00,105.543,,,,,20101217,220613,1.00 3B28DE43988FA055,D,1674855G2,CHICAGO ILL REF-SER A,20080626,4.000,20200101,,,20101217,154734,20101222,25000.00,96.157,,,,,20101217,220613,1.00 3890692461B6451A,D,93974AXH2,WASHINGTON ST SER A,20030806,5.000,20260701,,,20101217,154734,20101222,25000.00,100.232,,,,,20101217,220613,1.00 CD91F70AEB5FE0CA,D,64605LZ27,NEW JERSEY ST EDL FACS AUTH REF-HIGHER ED CAP IMPT FD-A,20061026,4.500,20220901,,,20101217,154734,20101222,20000.00,100.142,,,,,20101217,220613,1.00 0377EA75A26A8DAB,D,26371GNE6,DUBLIN OHIO CITY SCH DIST SCH FACS CONSTR & IMPT,20090303,5.000,20251201,,,20101217,154734,20101222,25000.00,101.839,,,,,20101217,220613,1.00 6FAEBCA015D04C3C,D,57420VHD8,MARYLAND ST ECONOMIC DEV CORP REF-UNIV MD COLLEGE PK PROJS,20060405,4.500,20350601,,,20101217,154210,20101222,15000.00,77.000,,S,,,20101217,220613,1.00 4CD5EF813FA4FACB,D,745190J33,PUERTO RICO COMWLTH HWY & PREREFUNDED-SER D,20020207,5.000,20320701,,,20101217,154007,20101222,20000.00,105.413,,S,,,20101217,220613,1.00 516D098B92E4743D,D,611190BV0,MONROE N C COMB ENTERPRISE SYS ,19981001,4.600,20170301,,,20101217,154017,20101222,50000.00,99.161,,P,,,20101217,220613,1.00 0E0D537B9E52A455,D,414004XC0,HARRIS CNTY TEX REF-CRIMINAL JUSTICE CTR,20040215,3.500,20121001,,,20101217,154019,20101222,100000.00,104.468,,S,,,20101217,220613,1.00 0680819D38BB7230,D,745145R87,PUERTO RICO COMWLTH PUB IMPT-SER A,20020808,4.800,20320701,,,20101217,154022,20101222,25000.00,105.251,,S,,,20101217,220613,1.00 5306BE90D6D6A96A,D,360066JU9,FULTON CNTY GA WTR & SEW REV ,19980601,4.750,20280101,,,20101217,154024,20101222,100000.00,95.965,,P,,,20101217,220613,1.00 B23CC6D49A946B6A,S,373383WH7,GEORGIA ST SER D,20031201,5.250,20131201,,,20101217,154700,20101222,250000.00,111.979,1.100,,,,20101217,220613,1.00 7A6DA274AAC90E30,S,558454FP4,MADISON WIS CMNTY DEV AUTH VAR-REF-HSG-MONTICELLO APTS,19990217,,20230401,,,20101217,154757,20101217,5000.00,100.000,,,,,20101217,220613,1.00 0070300CD79A1266,D,373383WH7,GEORGIA ST SER D,20031201,5.250,20131201,,,20101217,154711,20101222,250000.00,111.979,,,,,20101217,220613,1.00 82021619CBF487BE,S,416080FT1,HART CNTY KY SCH DIST FIN CORP ,20060201,3.500,20110201,,,20101217,154804,20101222,100000.00,100.324,0.501,,,,20101217,220613,1.00 BA7A36704B76C116,S,49130PEC4,KENTUCKY HSG CORP HSG REV SER A,20030424,3.450,20120701,,,20101217,154804,20101222,100000.00,103.035,1.431,,,,20101217,220613,1.00 A390650E3FC4E4FE,D,773641RJ6,ROCKLAND MASS MUN PURP LN,20101201,4.000,20180801,,,20101217,154423,20101222,50000.00,105.916,,,,,20101217,220613,1.00 17CE5425FB2939C2,S,02765UEG5,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.300,20300215,Y,,20101217,154807,20101222,10000.00,101.000,7.201,,,,20101217,220613,1.00 C2437D54C75B65C5,D,773641RJ6,ROCKLAND MASS MUN PURP LN,20101201,4.000,20180801,,,20101217,154423,20101222,50000.00,105.916,,,,,20101217,220613,1.00 4AF7CFD5BF9E98AF,S,5285047U1,LEWISTON ME ,20060615,5.000,20140115,,,20101217,154751,20101222,15000.00,106.130,2.894,,,,20101217,220613,1.00 147C86F2C13346D0,S,60242NCN9,MILWAUKEE WIS REDEV AUTH REV MILWAUKEE PUB SCHS,20031118,4.000,20160801,,,20101217,154804,20101222,25000.00,102.600,2.956,,,,20101217,220613,1.00 9518EA50AF8CBCC9,S,752111FA7,RANCHO CALIF WTR DIST FING REF-SER C,20050803,5.500,20161101,,,20101217,154700,20101222,1000000.00,116.132,2.520,,,,20101217,220613,1.00 72258D85ACC3D4EE,D,5285047U1,LEWISTON ME ,20060615,5.000,20140115,,,20101217,154745,20101222,15000.00,106.030,,,,,20101217,220613,1.00 1863254F82B26EAA,S,612043JH3,MONTANA FAC FIN AUTH HEALTH CMNTY MED CTR-SER E,20101229,5.600,20250601,Y,,20101217,154814,20101229,15000.00,100.000,5.599,,,,20101217,220613,1.00 3D7A79FE7F673087,S,130685UZ1,CALIFORNIA ST PUB WKS BRD REGENTS UNIV CALIF-SER E,20090430,5.000,20340401,,,20101217,125908,20101222,35000.00,92.350,5.591,,,,20101217,220613,1.00 9983F8CF929DE129,S,837147ZV2,SOUTH CAROLINA ST PUB SVC AUTH SER A,20040421,5.000,20200101,,,20101217,154811,20101222,25000.00,105.500,3.081,,,,20101217,220613,1.00 264E5753379B8C16,D,64972BHC2,NEW YORK N Y CITY HSG DEV CORP SER N,20101222,2.150,20141101,Y,,20101217,151800,20101222,135000.00,99.500,,,,,20101217,220613,1.00 5553DD40BAC1F583,P,899530AF6,TULSA CNTY OKLA INDL AUTH SR TEMPS-75-MONTEREAU INC PJ-C-1,20100325,5.750,20151101,,,20101217,153537,20101220,20000.00,96.500,6.601,,,,20101217,220613,1.00 3863B739C8C896B2,D,709222CL5,PENNSYLVANIA ST TPK COMMN REF-SER A,20050801,5.250,20180715,,,20101217,154110,20101222,10000.00,105.811,,S,,,20101217,220613,1.00 ED81169AD92D1C0B,D,837147ZV2,SOUTH CAROLINA ST PUB SVC AUTH SER A,20040421,5.000,20200101,,,20101217,154811,20101222,25000.00,105.000,,,,,20101217,220613,1.00 0492DBEF00747383,P,478718XB0,JOHNSON CNTY KANS UNI SCH DIST SER A,20030215,4.000,20110901,,,20101217,154817,20101222,25000.00,101.346,2.029,,,,20101217,220613,1.00 4423FB344FD1CFE9,S,73358TXM8,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-SIXTH,20061201,4.500,20341201,,,20101217,154145,20101222,5000.00,92.950,5.009,,,,20101217,220613,1.00 8E7A4922021FB486,S,271664CN2,EAST CHINA SCH DIST MICH REF,20050322,5.000,20140501,,,20101217,154801,20101222,5000.00,108.728,2.284,,,,20101217,220613,1.00 7005545D2E26EE05,P,344241AU8,FOLEY ALA PUB FACS COOP DIST ,20090901,4.000,20280901,,,20101217,154803,20101222,100000.00,84.709,5.347,,,,20101217,220613,1.00 2E38A8C2FA2C1C8B,S,927747BZ7,VIRGINIA BEACH VA STORM WTR REF-SER B,20101116,3.125,20241115,,,20101217,154756,20101222,50000.00,90.738,4.000,,,,20101217,220613,1.00 DAA89F9D6E4698D4,D,745190J58,PUERTO RICO COMWLTH HWY & UNREFUNDED BAL-SER D,20020207,5.000,20320701,,,20101217,154600,20101222,25000.00,94.943,,S,,,20101217,220613,1.00 68DE3A81B904E4B6,S,745190Z35,PUERTO RICO COMWLTH HWY & SER M-AGC-ICC,20070306,5.000,20370701,,,20101217,154751,20110119,20000.00,93.063,5.501,,,,20101217,220613,1.00 4C321CF630B97515,S,737590AJ8,PORTERVILLE CALIF UNI SCH FACS ELECTION OF 2002-SER A,20021217,4.250,20140801,,,20101217,154813,20101222,20000.00,102.899,3.000,,,,20101217,220613,1.00 B2957A893F211715,P,837152HU4,SOUTH CAROLINA TRANSN SER A,20040701,5.250,20181001,,,20101217,154500,20101220,25000.00,103.033,4.369,,,,20101217,220613,1.00 E8DFD8F69B0E640A,P,865293AE4,SULLIVAN CNTY TENN HEALTH EDL WELLMONT HEALTH SYS PROJ-SER C,20061102,5.250,20260901,,,20101217,154750,20101222,15000.00,90.000,6.259,,,,20101217,220613,1.00 B4467F98D0533E4B,D,927747BZ7,VIRGINIA BEACH VA STORM WTR REF-SER B,20101116,3.125,20241115,,,20101217,154300,20101222,50000.00,90.738,,,,,20101217,220613,1.00 512E66AACBDDED2E,D,5742162Z9,MARYLAND ST HEALTH & HIGHER MEDLANTIC/HELIX ISSUE-SER A,19981201,5.250,20380815,,,20101217,154210,20101222,10000.00,97.500,,S,,,20101217,220613,1.00 86D578A89A285EF6,D,574217HD0,MARYLAND ST HEALTH & HIGHER FREDERICK MEM HOSP,20020715,5.125,20350701,,,20101217,154210,20101222,10000.00,89.590,,S,,,20101217,220613,1.00 1453ACCA316EA97C,S,373834AA8,GERING NEB PUB SCHS TAXABLE-SER A-QUALIFIED SCH,20101222,6.609,20281201,Y,,20101217,154825,20101222,15000.00,101.250,6.309,,,,20101217,220613,1.00 D50ADF1DCE7E9817,S,796815XD5,SAN BERNARDINO CNTY CALIF CTFS REF-JUSTICE CTR/ARPRT IMPTS-A,20020301,4.000,20120701,,,20101217,154819,20101222,25000.00,102.230,2.500,,,,20101217,220613,1.00 D358693FF32649E6,D,613361GM0,MONTGOMERY CNTY MD PKG REV SYS-BETHESDA PKG LOT DIST,20050831,4.000,20170801,,,20101217,154710,20101222,20000.00,101.750,,P,,,20101217,220613,1.00 D2546DEC4B125148,P,12145NBM1,BURLINGAME CALIF FING AUTH WTR ,20040311,3.900,20180401,,,20101217,154816,20101222,80000.00,99.129,4.039,,,,20101217,220613,1.00 FD0FFCC87FF017C4,D,70917N2J2,PENNSYLVANIA ST HIGHER EDL WIDENER UNIV,20050217,5.000,20390715,,,20101217,154739,20101222,25000.00,87.750,,,,,20101217,220613,1.00 03BD4C79685E6594,P,888794AU8,TOB SECURITIZATION AUTH NORTHN ASSET-BKD BDS-SER A-1,20051206,5.500,20450601,,,20101217,154101,20101222,15000.00,63.400,8.941,,,,20101217,220613,1.00 2A58F766C8965877,D,6581963U2,NORTH CAROLINA EASTN MUN PWR UNREFUNDED BALANCE-REF-SER B,19930101,5.500,20210101,,,20101217,154702,20101222,25000.00,99.100,,,,,20101217,220613,1.00 2FE8EBFBE2E4D9DB,D,64972BGA7,NEW YORK N Y CITY HSG DEV CORP SER K-1,20101222,2.150,20141101,Y,,20101217,151800,20101222,60000.00,99.500,,,,,20101217,220613,1.00 5ED7EA46A0761A27,D,574217PY5,MARYLAND ST HEALTH & HIGHER LIFEBRIDGE HEALTH-SER A,20040315,4.750,20280701,,,20101217,154710,20101222,15000.00,106.999,,P,,,20101217,220613,1.00 4AD5975880B4A65B,D,249164LA0,DENVER COLO CITY & CNTY BETTER DENVER & ZOO-SER A,20090623,5.000,20190801,,,20101217,154710,20101222,20000.00,106.368,,P,,,20101217,220613,1.00 85B11DBF541B61BD,D,414005EC8,HARRIS CNTY TEX SER C,20091230,5.000,20220815,,,20101217,154110,20101222,10000.00,101.749,,S,,,20101217,220613,1.00 3DED868EEC31F0F1,P,13063AS54,CALIFORNIA ST ,20080401,5.000,20380401,,,20101217,154831,20101222,15000.00,87.250,5.950,,,,20101217,220613,1.00 C23ED95F3CFD45C9,P,658556CJ2,NORTH CHARLESTON S C CTFS REF & IMPT-CONVENTION CTR,20080903,4.250,20211001,,,20101217,154831,20101222,10000.00,98.000,4.485,,,,20101217,220613,1.00 7C5218024E938F52,P,5248054R6,LEHIGH CNTY PA GEN PURP AUTH GTD-LEHIGH CNTY PROJ,20070315,4.250,20271215,,,20101217,154823,20101222,10000.00,88.269,5.307,,,,20101217,220613,1.00 8D7F5D8678C833CC,S,59334PDA2,MIAMI-DADE CNTY FLA TRAN SYS TAXABLE-SER B-BUILD AMER BDS,20100914,5.624,20400701,,,20101217,154817,20101222,50000.00,94.214,6.047,,,,20101217,220613,1.00 751295BD498E7E1C,S,67755CBE8,OHIO ST BLDG AUTH ST FACS-ADMIN BLDG FD PROJS-A,20020410,5.500,20120401,,,20101217,151404,20101222,200000.00,105.540,1.111,,,,20101217,220613,1.00 EB62CA41B5AEE395,S,798186VH2,SAN JOSE CALIF UNI SCH DIST ELECTION OF 2002-SER C,20060601,5.000,20240801,,,20101217,154821,20101222,200000.00,101.952,4.600,,,,20101217,220613,1.00 263F1D20D4504652,S,927780S64,VIRGINIA COLLEGE BLDG AUTH VA PUB HIGHER ED FING PROG-SER A,20021015,5.250,20220901,,,20101217,154656,20101222,1000000.00,107.496,0.780,,,,20101217,220613,1.00 5096E4571B23429F,S,358184GT0,FRESNO CALIF JT PWRS FING AUTH CAP PROJS-SER A,20040428,5.000,20341001,,,20101217,125915,20101222,60000.00,89.500,5.820,,,,20101217,220613,1.00 BD7272D935F98144,P,13033FNA4,CALIFORNIA HEALTH FACS FING HLTH FAC-ADVENTIST HLTH SYS-A,20030701,5.000,20330301,,,20101217,154736,20101222,25000.00,84.267,6.328,,,,20101217,220613,1.00 FA48A4D788DB4C45,D,60242NCN9,MILWAUKEE WIS REDEV AUTH REV MILWAUKEE PUB SCHS,20031118,4.000,20160801,,,20101217,154812,20101222,25000.00,102.500,,,,,20101217,220613,1.00 8E1B97C78EBD88BB,S,612043JH3,MONTANA FAC FIN AUTH HEALTH CMNTY MED CTR-SER E,20101229,5.600,20250601,Y,,20101217,154826,20101229,50000.00,100.000,5.599,,,,20101217,220613,1.00 47D92BAF82191D04,D,09349AAN8,BLECKLEY CNTY & DODGE CNTY JT MGC REAL ESTATE FNDTN II LLC,20080220,5.000,20300701,,,20101217,154609,20101222,50000.00,92.134,,,,,20101217,220613,1.00 A6EDFA942D085EC5,D,343136G43,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20080101,5.000,20350701,,,20101217,154054,20101222,50000.00,99.369,,,,,20101217,220614,1.00 6F59F748378F7303,D,79771WBJ8,SAN FRANCISCO CALIF CITY & ,19980301,5.000,20180701,,,20101217,154602,20101222,20000.00,99.250,,S,,,20101217,220614,1.00 9E523A712D2D5730,D,898526DA3,TSASC INC N Y REV SER 1,20060208,5.125,20420601,,,20101217,154657,20101222,90000.00,68.693,,P,,,20101217,220614,1.00 746F4CCB72AFF53E,D,421020LN6,HAYS CNTY TEX ROAD,20060715,4.375,20180215,,,20101217,154754,20101222,10000.00,102.171,,S,,,20101217,220614,1.00 F758CD8B0938213F,D,341507WF4,FLORIDA ST BRD ED LOTTERY REV SER A-BHAC-CR,20070701,5.000,20240701,,,20101217,154546,20101222,20000.00,99.500,,,,,20101217,220614,1.00 4F15F592FEE1F658,D,491501CZ3,KENTUCKY ST MUN PWR AGY PWR TAXABLE-PRAIRIE ST-SER B,20100527,6.240,20280901,,,20101217,154729,20101222,65000.00,98.983,,,,,20101217,220614,1.00 68BBABF981E10AFD,D,478271FG9,JOHNSON CITY TENN HEALTH & EDL ESCROWED-SER 2000 B,19981201,5.125,20250701,,,20101217,154650,20101222,30000.00,97.500,,,,,20101217,220614,1.00 C055A258ABEE5363,D,745291CX0,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,19980601,5.375,20130601,,,20101217,153946,20101222,15000.00,108.255,,S,,,20101217,220614,1.00 01F2CC1763A38432,D,64605KTP5,NEW JERSEY ST EDL FACS AUTH CAP IMPT FD-SER A,20000701,5.750,20120901,,,20101217,154616,20101222,25000.00,105.975,,,,,20101217,220614,1.00 F545A40FDE11A436,S,604627BX6,MIRAMAR FLA PUB SVC TAX REV REF,20031115,4.300,20211001,,,20101217,154800,20101222,25000.00,100.565,4.081,,,,20101217,220614,1.00 AA1A880784118A8F,S,836753HP1,SOUTH BROWARD HOSP DIST FLA REF-SOUTH BROWARD-NATL IBC,20070405,4.750,20280501,,,20101217,154800,20101223,10000.00,98.185,4.906,,,,20101217,220614,1.00 D4E549E84DFC2D19,S,300788BH8,EXCELSIOR SPRINGS MO CTFS TAXABLE-B-BUILD AMER BDS,20101228,7.100,20250901,Y,,20101217,154835,20101228,5000.00,100.588,7.016,,,,20101217,220614,1.00 280201154411BCCA,S,300788BW5,EXCELSIOR SPRINGS MO CTFS TAXABLE-SER D-BUILD AMER BDS,20101228,7.800,20310301,Y,,20101217,154838,20101228,10000.00,101.595,7.570,,,,20101217,220614,1.00 31F7769F5EE161AB,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,,,20101217,154841,20101222,5000.00,102.978,7.269,,,,20101217,220614,1.00 D8BE2FFEC6029C31,S,546398YU6,LOUISIANA PUB FACS AUTH REV VAR-AIR PRODS CHEMS PROJ-SER A,20080801,,20430801,,,20101217,153549,20101217,100000.00,100.000,0.000,,,,20101217,220614,1.00 53A85D2F0A24C418,S,645916N86,NEW JERSEY ECONOMIC DEV AUTH SCH FACS-CONSTR-I-FGIC TCRS,20040831,5.000,20260901,,,20101217,154827,20101222,100000.00,113.573,1.228,,,,20101217,220614,1.00 13A982381C46523A,S,745392HB9,PULASKI CNTY ARK HOSP REV ARK CHILDRENS HOSP PROJ,20090501,5.250,20290301,,,20101217,154800,20101222,25000.00,104.735,4.550,,,,20101217,220614,1.00 B406B3DF94590D22,S,21976TEZ1,CORONA-NORCO CALIF UNI SCH REF-SER B,20050728,4.375,20290901,,,20101217,154111,20101222,10000.00,78.795,6.324,,,,20101217,220614,1.00 98E1712878B82BD5,S,57582NYH2,MASSACHUSETTS ST REF-SER B-FSA-CR,20040324,5.250,20280801,,,20101217,154700,20101222,500000.00,107.700,4.606,,,,20101217,220614,1.00 0F7E5959CB568FC4,D,13063BJA1,CALIFORNIA ST TAXABLE,20101201,5.700,20211101,,,20101217,153800,20101222,1MM+,97.389,,,,,20101217,220614,1.00 580A14B418E2976C,S,63968MDF3,NEBRASKA INVT FIN AUTH SINGLE SER A,20101229,1.100,20120301,Y,,20101217,154825,20101229,150000.00,100.000,1.100,,,,20101217,220614,1.00 57AC5FA36896E827,P,04184RAK6,ARLINGTON TEX SPL TAX REV ,20090514,5.000,20280815,,,20101217,154840,20101222,15000.00,95.961,5.356,,,,20101217,220614,1.00 4AAE567E8B67C404,P,646080JY8,NEW JERSEY ST HIGHER ED REF-SER 1A,20100126,5.000,20251201,,,20101217,154841,20101222,20000.00,97.985,5.195,,,,20101217,220614,1.00 7FCDA33D9091A1C2,P,769044DB1,RIVERSIDE CALIF PUB FING AUTH UNIV CORRIDOR/SYCAMORE-SER C,20070410,5.000,20370801,,,20101217,154800,20101222,30000.00,77.000,6.899,,,,20101217,220614,1.00 2D082690B89181FD,D,64605KTP5,NEW JERSEY ST EDL FACS AUTH CAP IMPT FD-SER A,20000701,5.750,20120901,,,20101217,154619,20101222,25000.00,106.260,,,,,20101217,220614,1.00 79D1413B52221E27,S,041036BZ6,ARKANSAS RIVER PWR AUTH COLO IMPT,20060215,5.250,20401001,,,20101217,154842,20101222,10000.00,99.143,5.307,,,,20101217,220614,1.00 8D9E1A3E3FD840C7,S,884633AR9,THOMASVILLE GA HOSP AUTH REV ANTIC CTFS-JOHN D ARCHBOLD,20100511,5.125,20301101,,,20101217,154837,20101222,115000.00,94.343,5.600,,,,20101217,220614,1.00 C002B846A772D3F1,S,113152NQ1,BROOKHAVEN N Y PUB IMPT,20080501,4.125,20280501,,,20101217,154831,20101230,10000.00,90.638,4.934,,,,20101217,220614,1.00 F23859F46149FB01,D,04184RAK6,ARLINGTON TEX SPL TAX REV ,20090514,5.000,20280815,,,20101217,154840,20101222,15000.00,95.961,,,,,20101217,220614,1.00 5AFD61ADF13419F2,P,414155BK6,HARRIS CNTY TEX HEALTH FACS TECO PROJ,20080408,4.000,20151115,,,20101217,154833,20101222,20000.00,102.659,3.405,,,,20101217,220614,1.00 F2A422D0D8E9E838,D,646080JY8,NEW JERSEY ST HIGHER ED REF-SER 1A,20100126,5.000,20251201,,,20101217,154841,20101222,20000.00,97.985,,,,,20101217,220614,1.00 9157FA0F65FC3933,D,823130ED7,SHENANDOAH TEX GEN IMPT,20090915,3.000,20150815,,,20101217,154700,20101222,25000.00,103.048,,,,,20101217,220614,1.00 EE86BA277ECF8B6F,D,823130ED7,SHENANDOAH TEX GEN IMPT,20090915,3.000,20150815,,,20101217,154734,20101222,25000.00,103.173,,,,,20101217,220614,1.00 E35E5BBCF988D03E,D,575579GW1,MASSACHUSETTS BAY TRANSN AUTH SR-SER A,20050324,5.000,20190701,,,20101217,154744,20101222,50000.00,111.167,,,,,20101217,220614,1.00 68B93A6436802977,D,888794AU8,TOB SECURITIZATION AUTH NORTHN ASSET-BKD BDS-SER A-1,20051206,5.500,20450601,,,20101217,154101,20101222,15000.00,63.840,,,,,20101217,220614,1.00 A5D369897D9B37B4,D,041036BZ6,ARKANSAS RIVER PWR AUTH COLO IMPT,20060215,5.250,20401001,,,20101217,154842,20101222,10000.00,96.349,,,,,20101217,220614,1.00 CD955F4F0E8ADB88,S,63968MED7,NEBRASKA INVT FIN AUTH SINGLE SER A,20101229,5.250,20260901,Y,,20101217,154848,20101229,20000.00,100.000,5.248,,,Y,20101217,220614,1.00 25CB12DF7F2E3BCF,P,235036FX3,DALLAS FORT WORTH TEX INTL JT-SER A-FSA,20030501,5.000,20321101,,,20101217,154849,20101222,5000.00,89.274,5.877,,,,20101217,220614,1.00 463C74B574071486,S,01170PEX0,ALASKA HSG FIN CORP HOME MTG SER C,20090826,5.350,20391201,,,20101217,154851,20101222,10000.00,100.000,5.349,,,,20101217,220614,1.00 FC207CDAC6EC7D5F,P,613549GY4,MONTGOMERY CNTY OHIO REV MIAMI VALLEY HOSP-SER A,20090224,6.250,20331115,,,20101217,154852,20101222,20000.00,101.717,5.749,,,,20101217,220614,1.00 853223B4FC384EAA,S,809545HU3,SCOTT CNTY KY SCH DIST FIN REF,20011101,4.750,20200501,,,20101217,154853,20101222,5000.00,101.790,2.484,,,,20101217,220614,1.00 C0610E6436B97124,S,130658JS7,CALIFORNIA ST DEPT VET AFFAIRS SER A,20061121,4.500,20231201,,,20101217,154810,20101222,30000.00,93.016,5.250,,,,20101217,220614,1.00 C5D65F2E4CD2BFBB,S,561851GK6,MANATEE CNTY FLA PUB UTILS REV TAXABLE-SER B-RECOVERY,20101229,7.178,20301001,Y,,20101217,154845,20101229,15000.00,102.375,6.838,,,,20101217,220614,1.00 4F61CED4E55CCBB0,S,655899BH4,NORFOLK VA PKG SYS REV ,19990215,5.000,20290201,,,20101217,154834,20101222,10000.00,98.341,5.141,,,,20101217,220614,1.00 C98A8D395646AD0C,D,655899BH4,NORFOLK VA PKG SYS REV ,19990215,5.000,20290201,,,20101217,154839,20101222,10000.00,98.241,,,,,20101217,220614,1.00 A3C1D12E43A62EA3,P,769044DB1,RIVERSIDE CALIF PUB FING AUTH UNIV CORRIDOR/SYCAMORE-SER C,20070410,5.000,20370801,,,20101217,154800,20101222,20000.00,77.000,6.899,,,,20101217,220614,1.00 D61191D55CEE5379,S,468714CY4,JACKSON ST UNIV EDL BLDG CORP REF-SER A-1,20100623,5.000,20340301,,,20101217,153400,20101222,35000.00,96.500,5.262,,,,20101217,220614,1.00 3A5F47F5DB769996,S,468034MN0,JACKSON CNTY ORE SCH DIST ,20080423,4.625,20300615,,,20101217,154850,20101222,75000.00,99.250,4.684,,,,20101217,220614,1.00 A29C64EBF8DEC0B3,D,610763PN8,MONROE CNTY N Y WTR AUTH WTR TAXABLE B-BUILD AMER BDS,20101221,6.339,20350801,Y,,20101217,154402,20101221,50000.00,100.500,,,,,20101217,220614,1.00 67A6451A1AED9D86,S,439733AM8,HOPEWELL VA SWR SYS REV ,20101216,5.125,20410715,,,20101217,154851,20101222,20000.00,101.500,4.941,,,,20101217,220614,1.00 30C8323EBEBC2593,D,041036BZ6,ARKANSAS RIVER PWR AUTH COLO IMPT,20060215,5.250,20401001,,,20101217,154800,20101222,10000.00,96.349,,,,,20101217,220614,1.00 DA7BC2332F09F10F,D,57582NYH2,MASSACHUSETTS ST REF-SER B-FSA-CR,20040324,5.250,20280801,,,20101217,154056,20101222,500000.00,107.404,,,,,20101217,220614,1.00 D8A9E35C4F7EED4D,S,02765UEG5,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.300,20300215,Y,,20101217,154857,20101222,30000.00,101.000,7.201,,,,20101217,220614,1.00 02CC9E1D92FEA65B,S,04780MMA4,ATLANTA GA ARPT REV REF-GEN-SER C,20101223,5.250,20300101,Y,,20101217,154858,20101223,5000.00,99.301,5.308,,,,20101217,220614,1.00 EFB415EF923756D9,S,71883MCQ5,PHOENIX ARIZ CIVIC IMPT CORP AMT-SR LIEN-SER B,20020501,5.250,20320701,,,20101217,154901,20101222,30000.00,91.336,5.970,,,,20101217,220614,1.00 1F42A4E8FB2C48E2,S,498119DU7,KITSAP CNTY WASH SWR REV TAXABLE-SER B-BUILD AMER BDS,20101221,7.264,20391201,Y,,20101217,154901,20101228,10000.00,102.250,6.945,,,,20101217,220614,1.00 494BBC8FFEA516B6,P,645918VB6,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER Z,20090129,5.500,20341215,,,20101217,154832,20101222,25000.00,101.920,5.203,,,,20101217,220614,1.00 891576D1B4AE216B,S,95649ABH6,WEST VA COMMR OF HWYS SPL NTS-SURFACE TRANSN IMPTS-A,20070418,4.000,20150901,,,20101217,154850,20101222,50000.00,107.748,2.250,,,,20101217,220614,1.00 9FEFCA2EA14B5181,S,579832KM7,MC CRACKEN CNTY KY SCH DIST TAXABLE-BUILD AMER BDS-DIRECT,20101230,5.600,20251201,Y,,20101217,154833,20101230,20000.00,99.994,5.600,,,Y,20101217,220614,1.00 FE48BB799A93DF46,P,549188DH0,LUBBOCK TEX CTFS OBLIG-WTRWKS SYS,20090301,5.000,20140215,,,20101217,154839,20101222,25000.00,106.607,2.791,,,,20101217,220614,1.00 7D187715E613EA0B,P,399267BT9,GROSSMONT-CUYAMACA CALIF CMNTY ELECTION 2002-SER B,20050623,5.000,20240801,,,20101217,154800,20101220,25000.00,109.878,2.707,,,,20101217,220614,1.00 C3DA7A99DA817BF7,S,64983QPX1,NEW YORK ST DORM AUTH REVS NON FHA-INSD MTG-HOSP SPL SURGERY,20051020,5.000,20330815,,,20101217,142709,20110103,35000.00,96.703,5.250,,,,20101217,220614,1.00 18A196C961A2D984,S,57582PVT4,MASSACHUSETTS ST REF-SER B,20100729,3.000,20140101,,,20101217,154829,20101222,100000.00,104.419,1.500,,,,20101217,220614,1.00 AA3C8B8F2337A56E,S,408441AK9,HAMMOND IND SCH BLDG CORP FIRST MTG,20041229,4.000,20120115,,,20101217,154859,20101221,25000.00,102.099,2.000,,,,20101217,220614,1.00 050F6A490ED39766,D,579832KM7,MC CRACKEN CNTY KY SCH DIST TAXABLE-BUILD AMER BDS-DIRECT,20101230,5.600,20251201,Y,,20101217,154833,20101230,20000.00,99.893,,,,Y,20101217,220614,1.00 F07B27F138D89A55,S,646136HW4,NEW JERSEY ST TRANSN TR FD UNREFUNDED BAL-TRANSN SYS-D,20051027,5.000,20180615,,,20101217,154800,20101222,150000.00,106.170,3.500,,,,20101217,220614,1.00 9EE4BC357D339E3D,D,549188DH0,LUBBOCK TEX CTFS OBLIG-WTRWKS SYS,20090301,5.000,20140215,,,20101217,154839,20101222,25000.00,106.807,,,,,20101217,220614,1.00 2A46D4A530E02F51,D,57419PPA1,MARYLAND ST CMNTY DEV ADMIN LOC GOVT INFRASTRUCTURE-SER B,20071114,4.250,20260601,,,20101217,154210,20101222,25000.00,85.000,,S,,,20101217,220614,1.00 5EDFB72DE475DB3C,D,641461AJ7,NEVADA ST CAP IMPT-SER E,20061129,5.000,20170301,,,20101217,154210,20101222,10000.00,107.059,,S,,,20101217,220614,1.00 B66ED1C8D098750D,D,5248054R6,LEHIGH CNTY PA GEN PURP AUTH GTD-LEHIGH CNTY PROJ,20070315,4.250,20271215,,,20101217,154823,20101222,10000.00,88.268,,,,,20101217,220614,1.00 8490C0CDF30E92AE,S,300788BW5,EXCELSIOR SPRINGS MO CTFS TAXABLE-SER D-BUILD AMER BDS,20101228,7.800,20310301,Y,,20101217,154906,20101228,10000.00,100.730,7.692,,,,20101217,220614,1.00 A181C58F0D09A308,P,13062TRC0,CALIFORNIA ST AMT-VETERANS-SER CD,20061121,4.500,20261201,,,20101217,154908,20101222,10000.00,87.062,5.750,,,,20101217,220614,1.00 ACA8DB942D398689,S,57586ESZ5,MASSACHUSETTS ST HEALTH & EDL NORTHEASTERN UNIV-SER A,20100325,4.875,20351001,,,20101217,154856,20101222,15000.00,93.590,5.344,,,,20101217,220614,1.00 38C26E01C8B9C6E3,S,21226PFJ2,CONTRA COSTA CNTY CALIF PUB REF-SER B,20020905,4.500,20160601,,,20101217,154903,20101222,10000.00,102.521,2.704,,,,20101217,220614,1.00 F18D61C4448BC65D,S,887547MH7,TINLEY PARK ILL TAXABLE-SER A-BUILD AMER BDS,20091230,3.150,20161201,,,20101217,154648,20101222,130000.00,97.088,3.700,,,,20101217,220614,1.00 0B9B00598A1CBDB4,S,04780MMA4,ATLANTA GA ARPT REV REF-GEN-SER C,20101223,5.250,20300101,Y,,20101217,154914,20101223,5000.00,99.301,5.308,,,,20101217,220614,1.00 72F4CD3B44F6DB4A,S,04780NAL1,ATLANTA GA DEV AUTH REV STUDENT REC CTR PROJ,19981001,4.400,20111001,,,20101217,154908,20101222,25000.00,100.160,2.054,,,,20101217,220614,1.00 5C5FB4C2714F68DC,S,13063A4W1,CALIFORNIA ST VAR PURP,20090401,6.500,20330401,,,20101217,154858,20101222,55000.00,107.697,5.336,,,,20101217,220614,1.00 ADDE42AE5082CAE8,S,613555BE0,MONTGOMERY CNTY OHIO TRANSN AUSTIN RD INTERCHANGE,20100730,2.000,20121201,,,20101217,125340,20101222,10000.00,101.552,1.189,,,,20101217,220614,1.00 FFC310E8A51A56D9,S,874485CP8,TALLAHASSEE FLA HEALTH FACS TALLAHASSEE MEM HLTHCARE PJ,20001015,6.375,20301201,,,20101217,154903,20101227,20000.00,100.000,6.207,,,,20101217,220614,1.00 3E80BA34860597F9,D,13063A4W1,CALIFORNIA ST VAR PURP,20090401,6.500,20330401,,,20101217,154800,20101222,55000.00,107.597,,,,,20101217,220614,1.00 FE1061359CAC73E8,S,59259R4N1,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20071213,5.000,20331115,,,20101217,154911,20101222,10000.00,98.000,5.149,,,,20101217,220614,1.00 1E9254852DF66B3B,P,16557HDC6,CHESTER CNTY PA HEALTH & ED JEFFERSON HEALTH SYS-SER A,20100729,5.000,20300515,,,20101217,154909,20101222,15000.00,96.000,5.333,,,,20101217,220614,1.00 5CB5369935F56E47,P,14760PAH8,CASINO REINVESTMENT DEV AUTH ,20041027,5.000,20140101,,,20101217,154910,20101222,100000.00,104.041,3.578,,,,20101217,220614,1.00 AAED48AB45DC1ABC,S,804192GB2,SAUGERTIES N Y CENT SCH DIST ,20070715,4.250,20150615,,,20101217,154902,20101222,75000.00,109.147,2.100,,,,20101217,220614,1.00 F3F2918A4D6F5071,D,645918XW8,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-DD-1,20100517,3.500,20181215,,,20101217,154712,20101222,10000.00,95.929,,,,,20101217,220614,1.00 AB57FF4461E44191,S,017357XY5,ALLEGHENY CNTY PA SAN AUTH SWR ,20101021,5.000,20400601,,,20101217,154812,20101222,50000.00,99.691,5.020,,,,20101217,220614,1.00 46309E473B71DF2F,P,414004XC0,HARRIS CNTY TEX REF-CRIMINAL JUSTICE CTR,20040215,3.500,20121001,,,20101217,154400,20101222,100000.00,103.110,1.713,,,,20101217,220614,1.00 EEB86FE24BFE6918,S,612043JF7,MONTANA FAC FIN AUTH HEALTH CMNTY MED CTR-SER E,20101229,5.300,20230601,Y,,20101217,154912,20101229,50000.00,100.000,5.299,,,,20101217,220614,1.00 B1C0EFA3CB39470F,P,574217P41,MARYLAND ST HEALTH & HIGHER LIFEBRIDGE HEALTH,20080117,4.750,20390701,,,20101217,154856,20101222,100000.00,88.709,5.542,,,,20101217,220614,1.00 55CF023CF3A3C4E7,D,888808DF6,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,5.000,20410601,,,20101217,154904,20101222,65000.00,60.522,,,,,20101217,220614,1.00 32E608DD33BC5E5B,P,960668HN4,WESTMINSTER COLO SALES & USE REF,20100727,5.000,20201201,,,20101217,154736,20101222,250000.00,113.149,3.428,,,,20101217,220614,1.00 BDD2A7F688F9FE6A,S,916277KN5,UPPER OCCOQUAN SEW AUTH VA TAXABLE-SYS-BUILD AMER BDS,20101223,4.250,20200701,Y,,20101217,154846,20101223,25000.00,101.962,4.000,,,,20101217,220614,1.00 0004412FC3D1F224,P,59333PWW4,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER B,20090507,5.125,20411001,,,20101217,154915,20101222,50000.00,95.760,5.409,,,,20101217,220614,1.00 A5585E162C86D309,S,02765UEG5,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.300,20300215,Y,,20101217,154919,20101222,35000.00,101.000,7.201,,,,20101217,220614,1.00 2671FC1085DB5776,S,02765UEG5,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.300,20300215,Y,,20101217,154920,20101222,5000.00,101.000,7.201,,,,20101217,220614,1.00 A58925772DB6DB71,S,02765UEF7,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.200,20290215,Y,,20101217,154923,20101222,25000.00,101.000,7.099,,,,20101217,220614,1.00 F8ADB1CFE7AC5A47,D,645918VB6,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER Z,20090129,5.500,20341215,,,20101217,154832,20101222,25000.00,101.920,,,,,20101217,220614,1.00 9AB3382D08CA1691,D,574216D61,MARYLAND ST HEALTH & HIGHER CALVERT MEM HOSP,19980101,5.000,20280701,,,20101217,154210,20101222,5000.00,95.590,,S,,,20101217,220614,1.00 89DDB0790B0DAD7A,D,017357XY5,ALLEGHENY CNTY PA SAN AUTH SWR 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TAXABLE-COOPER MED SCH-,20101215,5.620,20190701,,,20101217,154913,20101222,10000.00,102.845,5.202,,,,20101217,220614,1.00 2DDA26BDFDF88A82,S,172252A65,CINCINNATI OHIO CITY SCH DIST REF-CLASSROOM CONSTR & IMPT,20061005,5.250,20251201,,,20101217,154921,20101222,50000.00,109.233,4.400,,,,20101217,220614,1.00 681E4E301A767609,S,874461FW1,TALLAHASSEE FLA CONS UTIL SYS ,20071121,4.500,20211001,,,20101217,154900,20101222,50000.00,105.600,3.562,,,,20101217,220614,1.00 81E98A5F80E5C611,S,874461FW1,TALLAHASSEE FLA CONS UTIL SYS ,20071121,4.500,20211001,,,20101217,154900,20101222,100000.00,105.600,3.562,,,,20101217,220614,1.00 A37AEF1440EC0C6C,D,59455RTU0,MICHIGAN MUN BD AUTH REV CLEAN WATER REVOLVING FD,20010801,5.000,20201001,,,20101217,154210,20101222,10000.00,102.292,,S,,,20101217,220614,1.00 D5BD2E868225CC20,P,650013R56,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20120401,,,20101217,154933,20101222,35000.00,103.946,1.852,,,,20101217,220614,1.00 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,19980301,5.000,20180701,,,20101217,154909,20101222,20000.00,97.900,5.342,,,,20101217,220614,1.00 06FBE7867FEC3E48,S,579832KQ8,MC CRACKEN CNTY KY SCH DIST TAXABLE-BUILD AMER BDS-DIRECT,20101230,6.125,20301201,Y,,20101217,154917,20101230,10000.00,99.993,6.125,,,Y,20101217,220614,1.00 501B7C7CA0670E3C,S,579832KQ8,MC CRACKEN CNTY KY SCH DIST TAXABLE-BUILD AMER BDS-DIRECT,20101230,6.125,20301201,Y,,20101217,154917,20101230,5000.00,99.993,6.125,,,Y,20101217,220614,1.00 9332CB08E9D91FFD,S,579832KQ8,MC CRACKEN CNTY KY SCH DIST TAXABLE-BUILD AMER BDS-DIRECT,20101230,6.125,20301201,Y,,20101217,154917,20101230,10000.00,99.993,6.125,,,Y,20101217,220614,1.00 AE06DD882DB126DF,S,579832KQ8,MC CRACKEN CNTY KY SCH DIST TAXABLE-BUILD AMER BDS-DIRECT,20101230,6.125,20301201,Y,,20101217,154917,20101230,5000.00,99.993,6.125,,,Y,20101217,220614,1.00 1729853DE7A9FBD8,D,574217P41,MARYLAND ST HEALTH & HIGHER LIFEBRIDGE HEALTH,20080117,4.750,20390701,,,20101217,154856,20101222,100000.00,88.809,,,,,20101217,220614,1.00 B43DD3F973A63DA4,P,967244UB8,WICHITA KANS REF-SER B,20100915,3.000,20150901,,,20101217,154919,20101222,10000.00,101.119,2.744,,,,20101217,220614,1.00 73455D7620DCA860,S,63968MDF3,NEBRASKA INVT FIN AUTH SINGLE SER A,20101229,1.100,20120301,Y,,20101217,154920,20101229,50000.00,100.000,1.100,,,,20101217,220614,1.00 681433AE0DA45140,S,64966JAS5,NEW YORK N Y TAXABLE-BUILD AMER BDS-F-1,20101221,6.646,20311201,Y,,20101217,154900,20101222,150000.00,100.000,6.645,,,,20101217,220614,1.00 902B87A14A746C0F,D,604129WX0,MINNESOTA ST REF-ST VAR PURP-SER D,20100929,5.000,20170801,,,20101217,154444,20101222,500000.00,116.536,,P,,,20101217,220614,1.00 BCC32177577085F9,S,373834AA8,GERING NEB PUB SCHS TAXABLE-SER A-QUALIFIED SCH,20101222,6.609,20281201,Y,,20101217,154927,20101222,10000.00,101.250,6.309,,,,20101217,220614,1.00 1305C9548851D6C1,P,594610T72,MICHIGAN ST GRANT ANTIC BDS,20070830,5.250,20240915,,,20101217,154933,20101222,10000.00,101.719,4.945,,,,20101217,220614,1.00 045BB26949C56302,S,164243NP8,CHEROKEE CNTY GA WTR & SEW ,20030626,4.250,20280801,,,20101217,154936,20101222,15000.00,92.940,4.850,,,,20101217,220614,1.00 C84924C07FA92081,S,300788BW5,EXCELSIOR SPRINGS MO CTFS TAXABLE-SER D-BUILD AMER BDS,20101228,7.800,20310301,Y,,20101217,154936,20101228,20000.00,101.595,7.570,,,,20101217,220614,1.00 825FEDB5F3F0F3D0,D,579832KP0,MC CRACKEN CNTY KY SCH DIST TAXABLE-BUILD AMER BDS-DIRECT,20101230,6.000,20281201,Y,,20101217,154906,20101230,10000.00,99.893,,,,Y,20101217,220614,1.00 8E326084C15B8A54,D,579832KP0,MC CRACKEN CNTY KY SCH DIST TAXABLE-BUILD AMER BDS-DIRECT,20101230,6.000,20281201,Y,,20101217,154906,20101230,10000.00,99.893,,,,Y,20101217,220614,1.00 76F31817D6400523,D,579832KP0,MC CRACKEN CNTY KY SCH DIST TAXABLE-BUILD AMER BDS-DIRECT,20101230,6.000,20281201,Y,,20101217,154906,20101230,5000.00,99.893,,,,Y,20101217,220614,1.00 23C2D737CC8F5394,D,79771WBJ8,SAN FRANCISCO CALIF CITY & ,19980301,5.000,20180701,,,20101217,154909,20101222,20000.00,98.000,,,,,20101217,220614,1.00 99756DEA99FD45A9,D,579832KQ8,MC CRACKEN CNTY KY SCH DIST TAXABLE-BUILD AMER BDS-DIRECT,20101230,6.125,20301201,Y,,20101217,154917,20101230,5000.00,99.892,,,,Y,20101217,220614,1.00 C1F473E8F42646AB,D,579832KQ8,MC CRACKEN CNTY KY SCH DIST TAXABLE-BUILD AMER BDS-DIRECT,20101230,6.125,20301201,Y,,20101217,154917,20101230,10000.00,99.892,,,,Y,20101217,220614,1.00 B01E0735297756B1,D,579832KQ8,MC CRACKEN CNTY KY SCH DIST TAXABLE-BUILD AMER BDS-DIRECT,20101230,6.125,20301201,Y,,20101217,154917,20101230,10000.00,99.892,,,,Y,20101217,220614,1.00 66F385605F65AADA,D,579832KQ8,MC CRACKEN CNTY KY SCH DIST TAXABLE-BUILD AMER BDS-DIRECT,20101230,6.125,20301201,Y,,20101217,154917,20101230,5000.00,99.892,,,,Y,20101217,220614,1.00 BE46C5235F95829F,D,64966JAS5,NEW YORK N Y TAXABLE-BUILD AMER BDS-F-1,20101221,6.646,20311201,Y,,20101217,154900,20101221,150000.00,99.900,,,,,20101217,220614,1.00 AA932F8788E16B56,S,668121BB1,NORTHWESTERN MICH COLLEGE MICH REF,20050331,5.000,20160401,,,20101217,154932,20101222,50000.00,107.588,3.090,,,,20101217,220614,1.00 A9B3A3E4CB345CD4,P,59333PEH7,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20030528,4.750,20271001,,,20101217,154937,20101222,10000.00,85.027,6.197,,,,20101217,220614,1.00 1FDD30D2E00CC9BA,S,745177EK7,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,4.250,20140801,,,20101217,154839,20101222,200000.00,101.000,2.591,,,,20101217,220614,1.00 591AF310DBDFBF5D,S,649902LY7,NEW YORK ST DORM AUTH ST PERS ED-SER A,20070711,5.000,20300315,,,20101217,154922,20101220,5000.00,99.025,5.079,,,,20101217,220614,1.00 EE413CADED2CB0A0,D,258885ZX3,DOUGLAS CNTY COLO SCH DIST NO REF-SER B,20071113,5.000,20181215,,,20101217,154710,20101222,20000.00,110.190,,S,,,20101217,220614,1.00 12CC30C0BAFB9B79,P,627831JK7,MUSKEGON MICH PUB SCHS REF,20040210,3.000,20110501,,,20101217,154924,20101222,25000.00,100.203,2.418,,,,20101217,220614,1.00 13D3B9F2223B8130,S,13063BES7,CALIFORNIA ST VAR PURP,20100318,5.500,20400301,,,20101217,154927,20101222,50000.00,98.987,5.570,,,,20101217,220614,1.00 500230F3A71DF0C3,P,165573UE4,CHESTER CNTY PA ,20090114,5.000,20260715,,,20101217,154940,20101222,20000.00,104.000,4.433,,,,20101217,220614,1.00 C47B15040570D404,P,118217AS7,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.000,20420601,,,20101217,154931,20101222,10000.00,66.340,9.329,,,,20101217,220614,1.00 64AB78C9E7BF35DA,S,812523CE6,SEASIDE PARK N J ,20080904,3.875,20180901,,,20101217,154919,20101222,10000.00,105.500,3.066,,,,20101217,220614,1.00 2C41D44321FD3BA2,S,612043HS1,MONTANA FAC FIN AUTH HEALTH KALISPELL REGL MED CTR,20101123,5.125,20400701,,,20101217,154854,20101222,5000.00,98.872,5.200,,,,20101217,220614,1.00 1D468EB1977E3340,P,246380G37,DELAWARE ST SER D,20050915,4.000,20240901,,,20101217,154857,20101222,145000.00,98.125,4.181,,,,20101217,220614,1.00 3558306016376792,S,341602XB1,FLORIDA ST DEPT MGMT SVCS DIV REF-FLA FACS POOL-SER A,20030101,4.500,20210901,,,20101217,154922,20101222,20000.00,102.589,3.632,,,,20101217,220614,1.00 37DA60231861C3C8,S,283059DW0,EL DORADO CALIF IRR DIST CTFS REF-SER A,20040915,4.750,20190301,,,20101217,154920,20101222,25000.00,100.099,4.714,,,,20101217,220614,1.00 739DC6FD6D8B8093,S,167485C82,CHICAGO ILL PROJ & REF-SER A,20070516,5.000,20240101,,,20101217,154940,20101223,15000.00,100.000,5.000,,,,20101217,220614,1.00 57C78AD55C5B13E1,D,414004XC0,HARRIS CNTY TEX REF-CRIMINAL JUSTICE CTR,20040215,3.500,20121001,,,20101217,154400,20101222,100000.00,104.000,,,,,20101217,220614,1.00 919A994575D896A6,D,13062TSB1,CALIFORNIA ST ,20061101,4.500,20361001,,,20101217,154742,20101222,250000.00,81.564,,S,,,20101217,220614,1.00 E34C2A27F6BE03B0,D,341602XB1,FLORIDA ST DEPT MGMT SVCS DIV REF-FLA FACS POOL-SER A,20030101,4.500,20210901,,,20101217,154923,20101222,20000.00,101.589,,,,,20101217,220614,1.00 F578DBBB12AA1BCD,D,13281KTQ1,CAMDEN CNTY N J IMPT AUTH TAXABLE-COOPER MED SCH-,20101215,5.620,20190701,,,20101217,154900,20101222,10000.00,101.826,,,,,20101217,220614,1.00 0865BFCBAFFB7598,D,283059DW0,EL DORADO CALIF IRR DIST CTFS REF-SER A,20040915,4.750,20190301,,,20101217,154915,20101222,25000.00,99.999,,,,,20101217,220614,1.00 FF827DD2FCC1C80B,P,881626XL4,TEWKSBURY MASS ,20070115,4.200,20250115,,,20101217,154941,20101222,30000.00,93.889,4.802,,,,20101217,220614,1.00 81A6151ED1BADE3D,S,745177EK7,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,4.250,20140801,,,20101217,154854,20101222,400000.00,101.000,2.591,,,,20101217,220614,1.00 A4A74E8A87539906,D,64970K4R5,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20370615,,,20101217,154733,20101222,100000.00,98.925,,P,,,20101217,220614,1.00 FB4A26F174DDD98C,P,246343GM3,DELAWARE RIV JT TOLL BRDG SER A,20070920,5.000,20350701,,,20101217,154938,20101222,5000.00,92.800,5.540,,,,20101217,220614,1.00 9C990DA347B8F277,D,64970K4R5,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20370615,,,20101217,154843,20101222,100000.00,99.000,,S,,,20101217,220614,1.00 CC407EF4F0019349,P,649905CG9,NEW YORK ST DORM AUTH REVS NON CORNELL UNIV-SER A,20090422,5.000,20200701,,,20101217,154406,20101222,60000.00,107.067,4.013,,,,20101217,220614,1.00 DED366C7762E0C90,D,45129WHF0,IDAHO HSG & FIN ASSN GRANT-REV ANTIC-FED HWY TR-A,20080403,5.250,20250715,,,20101217,154016,20101222,730000.00,104.244,,P,,,20101217,220614,1.00 FCF0201775CEDD4B,D,45129WHF0,IDAHO HSG & FIN ASSN GRANT-REV ANTIC-FED HWY TR-A,20080403,5.250,20250715,,,20101217,154021,20101222,730000.00,104.304,,S,,,20101217,220614,1.00 E584F933F6C2219B,D,744434AQ4,PUBLIC PWR GENERATION AGY NEB WHELAN ENERGY CTR UNIT 2-A,20070215,5.000,20260101,,,20101217,154849,20101222,10000.00,94.000,,S,,,20101217,220614,1.00 E999331DB42BA294,D,64966JAW6,NEW YORK N Y TAXABLE-SUBSER F-2,20101221,3.170,20151201,Y,,20101217,154936,20101221,50000.00,99.250,,,,,20101217,220614,1.00 63D0AFDF237B7822,D,341602XB1,FLORIDA ST DEPT MGMT SVCS DIV REF-FLA FACS POOL-SER A,20030101,4.500,20210901,,,20101217,154922,20101222,20000.00,101.589,,,,,20101217,220614,1.00 B146F54A4968254B,D,13033J5D0,CALIFORNIA HEALTH FACS FING HOSP-DOWNEY CMNTY HOSP,19930801,5.750,20150515,,,20101217,154819,20101222,20000.00,79.000,,P,,,20101217,220614,1.00 E98E4D20B6BAE0A1,D,12145NBM1,BURLINGAME CALIF FING AUTH WTR ,20040311,3.900,20180401,,,20101217,154816,20101222,80000.00,99.652,,,,,20101217,220614,1.00 FCF56BA8F5A45068,D,403732DK3,GWINNETT CNTY GA HOSP AUTH REV GWINNETT HOSP SYS-SER B,20070726,4.000,20140701,,,20101217,154922,20101222,15000.00,102.396,,,,,20101217,220614,1.00 B44E689125B67A19,P,25484JAL4,DISTRICT COLUMBIA UNIV REV GEORGETOWN UNIV-C-RMKT 9/25/08,20010406,5.250,20340401,,,20101217,154858,20101222,25000.00,98.860,5.377,,,,20101217,220614,1.00 2EE85EED4AFA3967,D,914811MK7,UNIVERSITY P R UNIV REVS SER O,20000801,4.800,20120601,,,20101217,154736,20101222,25000.00,100.111,,S,,,20101217,220614,1.00 2F292581EAA0278A,P,60636VAT4,MISSOURI ST DEV FIN BRD REV TAXABLE-ST LOUIS CARDINALS PJ,20031223,5.890,20231101,,,20101217,154952,20101222,60000.00,97.250,6.202,,,,20101217,220614,1.00 FB840B787BC68C25,P,421722G86,HAZELWOOD MO SCH DIST REF & IMPT-SER A,20070320,4.000,20230301,,,20101217,154900,20101222,30000.00,96.050,4.422,,,,20101217,220614,1.00 0886E78B141EBDA6,D,741701TW6,PRINCE GEORGES CNTY MD CONS PUB IMPT,20050701,4.000,20211001,,,20101217,154010,20101222,20000.00,100.512,,S,,,20101217,220614,1.00 E693D695D627DEBE,S,647421CH7,NEW MEXICO ST UNIV REGTS IMPT REF-SER D,20100203,3.500,20210401,,,20101217,154953,20101222,50000.00,100.000,3.500,,,,20101217,220614,1.00 4E280D7BC82A802B,S,731127CH7,POLK CNTY FLA SCH DIST SALES ,20071130,5.000,20161001,,,20101217,154955,20101222,25000.00,110.528,3.000,,,,20101217,220614,1.00 D68BC9CCAFE359DF,D,517496CY9,LAS CRUCES N MEX JT UTIL REV REF,20100914,4.000,20240601,,,20101217,154859,20101222,50000.00,100.160,,,,,20101217,220614,1.00 0FA10F862EAFDE42,D,73358WAW4,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTIETH,20090915,4.500,20390915,,,20101217,154901,20101222,70000.00,89.700,,,,,20101217,220614,1.00 F758F2E715C4557A,D,517496CY9,LAS CRUCES N MEX JT UTIL REV REF,20100914,4.000,20240601,,,20101217,154853,20101222,50000.00,100.285,,,,,20101217,220614,1.00 F9A461D698335828,S,01170PEX0,ALASKA HSG FIN CORP HOME MTG SER C,20090826,5.350,20391201,,,20101217,154944,20101222,50000.00,100.000,5.349,,,,20101217,220614,1.00 8B76A7D832C9AC6E,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,,,20101217,154944,20101222,20000.00,102.978,7.269,,,,20101217,220614,1.00 E042049FA46E5ACA,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,,,20101217,154945,20101222,30000.00,102.978,7.269,,,,20101217,220614,1.00 C96C13AC21FC25B7,S,837152FR3,SOUTH CAROLINA TRANSN SER A,20021101,5.000,20331001,,,20101217,154947,20101222,20000.00,98.500,5.111,,,,20101217,220614,1.00 B1C8DF51777360B3,D,088563NE7,BEXAR TEX MET WTR DIST WTRWKS ,19980701,5.000,20380501,,,20101217,154952,20101222,100000.00,89.085,,,,,20101217,220614,1.00 D048505F936A5D24,P,65956NCT1,NORTH HARRIS CNTY REGL WTR SR LIEN,20080827,5.375,20381215,,,20101217,154949,20101222,30000.00,98.630,5.471,,,,20101217,220614,1.00 1123E65843759F51,S,300788BW5,EXCELSIOR SPRINGS MO CTFS TAXABLE-SER D-BUILD AMER BDS,20101228,7.800,20310301,Y,,20101217,154950,20101228,25000.00,101.595,7.570,,,,20101217,220614,1.00 ABB1FDF7419B172A,S,01170PEX0,ALASKA HSG FIN CORP HOME MTG SER C,20090826,5.350,20391201,,,20101217,154955,20101222,55000.00,99.335,5.395,,,,20101217,220614,1.00 6CF81DB7F3E66689,S,254764HA4,DISTRICT COLUMBIA HOSP REV CHILDRENS HOSP OBLIG GRP,20080410,5.250,20380715,,,20101217,154956,20101222,10000.00,95.620,5.562,,,,20101217,220614,1.00 01EB63550A785D45,S,702541GD9,PASCO CNTY FLA WTR & SWR REV REF,20060614,5.000,20361001,,,20101217,154948,20101222,50000.00,98.492,5.105,,,,20101217,220614,1.00 84AB70E8CC695047,S,56052EV62,MAINE ST HSG AUTH MTG PUR NON AMT NON ACE-SER D-2,20101222,1.400,20121115,Y,,20101217,154950,20101222,10000.00,100.100,1.346,,,,20101217,220614,1.00 82AA089D6E0FA99A,P,040688JY0,ARIZONA WTR INFRASTRUCTURE FIN WTR QUALITY-SER A,20090729,4.250,20191001,,,20101217,154500,20101222,30000.00,106.490,3.388,,,,20101217,220614,1.00 117E9FD36F85AFAF,S,74514LTW7,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20080507,5.500,20320701,,,20101217,154928,20101222,10000.00,100.000,5.500,,,,20101217,220614,1.00 8E3DA4F70D17ADD3,S,0591322T6,BALTIMORE CNTY MD MET DIST-69TH ISSUE,20040226,4.125,20240801,,,20101217,154955,20101222,30000.00,102.768,3.304,,,,20101217,220614,1.00 2EDBE5FFA4BFAD86,P,57583F6X4,MASSACHUSETTS ST DEV FIN AGY CLG PHARMACY & ALLIED HLTH-D,20050201,3.500,20110701,,,20101217,154800,20101222,500000.00,100.880,1.808,,,,20101217,220614,1.00 54DDD7FCB1959C1C,S,63968MED7,NEBRASKA INVT FIN AUTH SINGLE SER A,20101229,5.250,20260901,Y,,20101217,154800,20101229,100000.00,100.000,5.249,,,Y,20101217,220614,1.00 A2C51604BE7814A6,S,287468EJ7,ELKHART CNTY IND HOSP AUTH REV ELKHART GEN HOSP-AMBAC TCRS,19981115,5.250,20280815,,,20101217,154957,20101227,5000.00,91.895,6.000,,,,20101217,220614,1.00 D9A67FB4F4BAEE3F,D,79771WBJ8,SAN FRANCISCO CALIF CITY & ,19980301,5.000,20180701,,,20101217,154745,20101222,20000.00,98.250,,P,,,20101217,220614,1.00 D8C60CADB469B95D,D,56052EV62,MAINE ST HSG AUTH MTG PUR NON AMT NON ACE-SER D-2,20101222,1.400,20121115,Y,,20101217,154950,20101222,10000.00,100.000,,,,,20101217,220614,1.00 8E11ED7A7960EF74,D,57419PNV7,MARYLAND ST CMNTY DEV ADMIN LOC GOVT INFRASTRUCTURE-SER B,20071114,4.000,20210601,,,20101217,154210,20101222,25000.00,89.000,,S,,,20101217,220614,1.00 2045B2C4BE2BFAB7,D,57419NKL7,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER H,20010815,5.200,20220901,,,20101217,154310,20101222,20000.00,97.590,,S,,,20101217,220614,1.00 D65CA5091371417F,D,60636VAT4,MISSOURI ST DEV FIN BRD REV TAXABLE-ST LOUIS CARDINALS PJ,20031223,5.890,20231101,,,20101217,154952,20101222,60000.00,97.750,,,,,20101217,220614,1.00 2F5F6305EF9B50B0,D,0591322T6,BALTIMORE CNTY MD MET DIST-69TH ISSUE,20040226,4.125,20240801,,,20101217,154955,20101222,30000.00,101.250,,,,,20101217,220614,1.00 F76D1FB89F25ED05,D,64763FHT9,NEW ORLEANS LA TAXABLE-CTFS INDBT-SER B,20041223,4.600,20130301,,,20101217,154726,20101222,25000.00,100.750,,,,,20101217,220614,1.00 7BD84F7287E451F4,D,672324BD1,OAKLAND CALIF ST BLDG AUTH REF-ELIHU M.HARRIS ST OFFICE-A,20051201,5.000,20140401,,,20101217,154500,20101222,30000.00,107.646,,,,,20101217,220614,1.00 5C9038FED5A115B5,D,80168NER6,SANTA CLARA VY CALIF TRANSN MEASURE A-SER B,20101117,4.000,20160401,,,20101217,154210,20101222,20000.00,104.097,,S,,,20101217,220614,1.00 08C7ED202CD2815C,S,2131836N1,COOK CNTY ILL CAP IMPT-SER B,20040812,5.000,20291115,,,20101217,155000,20101222,50000.00,99.994,5.000,,,,20101217,220614,1.00 6B2E6A3197D50D9F,S,745177EJ0,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,3.000,20120801,,,20101217,154911,20101222,605000.00,100.750,1.760,,,,20101217,220614,1.00 05901E67830E2F30,S,492508AR7,KERSHAW CNTY S C PUB SCHS KERSHAW CNTY SCH DIST PROJ,20060615,5.000,20251201,,,20101217,154958,20101222,20000.00,97.392,5.254,,,,20101217,220614,1.00 33A894E0AD2FB4DD,S,088563VE8,BEXAR TEX MET WTR DIST WTRWKS REF-SR LIEN,20101201,5.625,20290501,Y,,20101217,154959,20101229,20000.00,103.371,5.164,,,,20101217,220614,1.00 CEFB43BD9320A386,S,888809AC4,TOBACCO SETTLEMENT FING CORP ASSET BKD-SER A ,20020627,6.250,20420601,,,20101217,155001,20101231,50000.00,85.501,7.450,,,,20101217,220614,1.00 2107706BA33DFBE1,S,733581L26,PORT AUTH N Y & N J CONS-124TH SER,20010801,5.000,20360801,,,20101217,154306,20101222,10000.00,95.916,5.293,,,,20101217,220614,1.00 DCF567BE50401C69,P,95639RDU0,WEST VA HIGHER ED POL COMMN HIGHER ED FACS-SER A,20101223,5.000,20260401,Y,,20101217,155004,20101223,100000.00,99.040,5.090,,,,20101217,220614,1.00 F7DE9A4845884E4C,P,91417KPK1,UNIVERSITY COLO ENTERPRISE SYS SUBSER B-1,20091217,5.000,20180601,,,20101217,154358,20101222,250000.00,114.796,2.785,,,,20101217,220614,1.00 79589C19C81D3E8B,S,02765UEG5,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.300,20300215,Y,,20101217,155012,20101222,10000.00,101.000,7.201,,,,20101217,220614,1.00 54D6379490B5D4E5,S,65830RAK5,NORTH CAROLINA TPK AUTH SER A,20090729,5.750,20390101,,,20101217,154957,20101222,10000.00,104.892,5.002,,,,20101217,220614,1.00 7D5A5DB8D99FBFA9,D,65830RAK5,NORTH CAROLINA TPK AUTH SER A,20090729,5.750,20390101,,,20101217,155001,20101222,10000.00,102.580,,,,,20101217,220614,1.00 4A157B28CB1706DE,S,837152FR3,SOUTH CAROLINA TRANSN SER A,20021101,5.000,20331001,,,20101217,154956,20101222,15000.00,98.000,5.150,,,,20101217,220614,1.00 79CAC791124A309D,P,793028QY0,ST PAUL MINN PORT AUTH REF-SER 8,20030615,3.500,20160301,,,20101217,155000,20101222,20000.00,102.016,2.834,,,,20101217,220614,1.00 91AD587B2F018C12,S,591745YZ1,METROPOLITAN ATLANTA RAPID REF-SECOND INDENTURE-SER A,20030501,4.125,20200701,,,20101217,154959,20101222,15000.00,100.750,3.810,,,,20101217,220614,1.00 9151C2564CCB3778,S,13062NM61,CALIFORNIA ST ,20020401,5.000,20220401,,,20101217,154955,20101222,100000.00,101.249,3.981,,,,20101217,220614,1.00 959E017C0E904C33,S,54463PAJ0,LOS ANGELES CALIF SOLID WASTE SER A,20060926,4.000,20190201,,,20101217,155008,20101222,25000.00,102.182,3.529,,,,20101217,220614,1.00 74D220CDB84D5E48,S,118615AD5,BUCKS CNTY PA INDL DEV AUTH REF-USX CORP PROJ,19980301,5.600,20330301,,,20101217,154256,20101222,5000.00,93.250,6.161,,,,20101217,220614,1.00 B62B6DA718A5F39D,D,236469B68,DANVERS MASS ,20060701,4.250,20170701,,,20101217,154745,20101222,30000.00,105.277,,S,,,20101217,220614,1.00 28E3DFA4C446EF3A,D,077401ED5,BELCHERTOWN MASS ,20020115,4.500,20160115,,,20101217,154800,20101222,40000.00,104.282,,S,,,20101217,220614,1.00 7F3E307216FF324D,P,762324CN9,RHODE ISLAND ST TPK & BRDG SER A,20100408,4.000,20211201,,,20101217,155004,20101222,15000.00,94.214,4.682,,,,20101217,220614,1.00 3765913ADA91AC70,S,479340QE4,JOHNSTON CNTY N C REF-SER A,20100512,3.000,20190201,,,20101217,155015,20101222,150000.00,99.181,3.115,,,,20101217,220614,1.00 344E1642C08440FC,S,421722H93,HAZELWOOD MO SCH DIST TAXABLE-SER A-BUILD AMER,20101223,5.750,20250301,Y,,20101217,155017,20101223,150000.00,101.775,5.500,,,,20101217,220614,1.00 04EDD3B368FA497B,P,207889LL8,CONNELLSVILLE PA AREA SCH DIST REF,20060215,4.000,20201115,,,20101217,155016,20101222,25000.00,99.255,4.092,,,,20101217,220614,1.00 3E165AED885B55D6,D,041826WQ7,ARLINGTON TEX INDPT SCH DIST REF,20071001,5.000,20160215,,,20101217,154710,20101222,20000.00,110.154,,S,,,20101217,220614,1.00 8AE31C2F418D9D1D,D,56052EV62,MAINE ST HSG AUTH MTG PUR NON AMT NON ACE-SER D-2,20101222,1.400,20121115,Y,,20101217,154958,20101222,10000.00,100.000,,,,,20101217,220614,1.00 1076FBCA7DB2D67A,D,60534RRE1,MISSISSIPPI DEV BK SPL OBLIG REF-LTD TAX NT-SER B-1,20091027,4.000,20170701,,,20101217,154945,20101222,15000.00,96.586,,,,,20101217,220614,1.00 2A0A6F9147105D3D,D,769044DB1,RIVERSIDE CALIF PUB FING AUTH UNIV CORRIDOR/SYCAMORE-SER C,20070410,5.000,20370801,,,20101217,154910,20101222,50000.00,77.733,,S,,,20101217,220614,1.00 E38E3621F8A23A7D,D,84247PCU3,SOUTHERN CALIF PUB PWR AUTH WINDY PT/WINDY FLATS PROJ-1,20100909,4.000,20200701,,,20101217,154314,20101222,50000.00,101.986,,,,,20101217,220614,1.00 7B7B6AB00B490A93,P,018095SX8,ALLEN TEX REF,20050301,4.000,20160815,,,20101217,155006,20101222,45000.00,106.048,2.609,,,,20101217,220614,1.00 94F7C2195DB501F0,S,660393K57,NORTH LAS VEGAS NEV WASTEWATER RECLAMATION SYS,20061004,4.500,20361001,,,20101217,155009,20101222,5000.00,87.938,5.369,,,,20101217,220614,1.00 4968284F2BC8DC9F,P,575201AA6,MASON CNTY W VA SINGLE FAMILY 7% TO 08/01/1985,19790801,7.400,20110801,,,20101217,155011,20101222,45000.00,102.415,3.348,,,,20101217,220614,1.00 5E31CC34DA23BCE3,D,478718XB0,JOHNSON CNTY KANS UNI SCH DIST SER A,20030215,4.000,20110901,,,20101217,154817,20101222,25000.00,101.346,,,,,20101217,220614,1.00 98151E8353D4C187,S,837152RA7,SOUTH CAROLINA TRANSN SER A,20101201,5.250,20401001,,,20101217,155016,20101222,10000.00,100.625,5.159,,,,20101217,220614,1.00 D3A587202C82A691,S,63968MDK2,NEBRASKA INVT FIN AUTH SINGLE SER A,20101229,2.000,20140301,Y,,20101217,155011,20101229,200000.00,99.389,2.200,,,,20101217,220614,1.00 60A9157B6FFFBD2E,P,013595JL8,ALBUQUERQUE N MEX MUN SCH DIST REF-SCH BLDG-SER C,20061010,5.000,20130801,,,20101217,153600,20101220,910000.00,109.553,1.272,,,,20101217,220614,1.00 B1FCD89704E02C60,P,68607VVQ5,OREGON ST DEPT ADMINISTRATIVE SER D,20091217,5.000,20220401,,,20101217,155016,20101222,10000.00,101.650,4.777,,,,20101217,220614,1.00 82CBB2D74742ED74,P,794665AF6,SALES TAX ASSET RECEIVABLE SER A,20041104,5.250,20191015,,,20101217,155016,20101222,10000.00,103.178,4.335,,,,20101217,220614,1.00 2D45F00EE4A04C76,S,455057WG0,INDIANA ST FIN AUTH REV EDL FACS-DEPAUW UNIV-A,20091201,5.750,20390701,,,20101217,155017,20101222,20000.00,102.022,5.450,,,,20101217,220614,1.00 88716032A878D740,S,04780MLX5,ATLANTA GA ARPT REV REF-GEN-SER C,20101223,4.000,20190101,Y,,20101217,155016,20101223,100000.00,100.000,4.000,,,,20101217,220614,1.00 103BD7AE593A92DF,S,47362HAP0,JEFFERSON CNTY WASH FIRE PROTN LTD TAX,20101228,5.250,20251201,Y,,20101217,154955,20101228,300000.00,104.172,-0.274,,,Y,20101217,220614,1.00 634A0DB9C012C3F4,P,64966HLW8,NEW YORK N Y SER K,20090604,3.500,20180801,,,20101217,155026,20101222,30000.00,99.778,3.533,,,,20101217,220614,1.00 B7E792B5C91DD710,D,613361GM0,MONTGOMERY CNTY MD PKG REV SYS-BETHESDA PKG LOT DIST,20050831,4.000,20170801,,,20101217,154110,20101222,20000.00,102.750,,S,,,20101217,220614,1.00 384731702241B3F0,D,837152RA7,SOUTH CAROLINA TRANSN SER A,20101201,5.250,20401001,,,20101217,155004,20101222,10000.00,98.375,,,,,20101217,220614,1.00 91D0C8E9B54DD0CD,S,2752818V8,EAST SIDE UN HIGH SCH DIST ELECTION-SER A,20080626,5.000,20380801,,,20101217,155028,20101222,10000.00,93.315,5.471,,,,20101217,220614,1.00 050C0A394DA13500,P,454898QV2,INDIANA MUN PWR AGY PWR SUPPLY SER B,20090429,5.750,20340101,,,20101217,155028,20101222,25000.00,98.460,5.872,,,,20101217,220614,1.00 FE8BC28C45A29691,P,762243XQ1,RHODE ISLAND ST HEALTH & EDL PROVIDENCE PUB SCHS FING PG-A,20071107,5.000,20180515,,,20101217,155025,20101222,100000.00,107.506,3.672,,,,20101217,220614,1.00 6C5A60F38A1844F1,P,57586C7T6,MASSACHUSETTS ST HEALTH & EDL BOSTON MED CTR-SER B,20080701,5.250,20380701,,,20101217,155017,20101222,115000.00,84.125,6.495,,,,20101217,220614,1.00 31671F0FEFA831BC,S,745177EN1,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.500,20200801,,,20101217,154945,20101222,400000.00,100.500,4.664,,,,20101217,220614,1.00 1CD43B4D8AEA6DEE,S,25484JAL4,DISTRICT COLUMBIA UNIV REV GEORGETOWN UNIV-C-RMKT 9/25/08,20010406,5.250,20340401,,,20101217,154953,20101222,25000.00,99.140,5.345,,,,20101217,220614,1.00 5F225E3D4D2B8F88,P,495033BT8,KING CNTY WASH SCH DIST NO 401 REF,20091230,5.000,20211201,,,20101217,155022,20101222,10000.00,103.998,4.453,,,,20101217,220614,1.00 13FF9B4FD20EBF43,D,399267BT9,GROSSMONT-CUYAMACA CALIF CMNTY ELECTION 2002-SER B,20050623,5.000,20240801,,,20101217,154500,20101222,25000.00,110.878,,,,,20101217,220614,1.00 4104ABB91DE92E61,D,64966JAX4,NEW YORK N Y TAXABLE-SUBSER F-2,20101221,3.730,20161201,Y,,20101217,155018,20101221,50000.00,99.250,,,,,20101217,220614,1.00 AC6FC0C86AFDC072,D,5760497T1,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B,20090219,5.000,20270801,,,20101217,154842,20101222,50000.00,104.848,,,,,20101217,220614,1.00 8E0B65919D03E560,S,235036FX3,DALLAS FORT WORTH TEX INTL JT-SER A-FSA,20030501,5.000,20321101,,,20101217,155032,20101222,5000.00,91.522,5.681,,,,20101217,220614,1.00 26A3643C47C830E0,S,04780MMA4,ATLANTA GA ARPT REV REF-GEN-SER C,20101223,5.250,20300101,Y,,20101217,155032,20101223,25000.00,99.301,5.308,,,,20101217,220614,1.00 D495EB30D1656C84,S,38122NUZ3,GOLDEN ST TOB SECURITIZATION ENHANCED ASSET BKD-A-BHAC,20050804,5.000,20350601,,,20101217,155031,20101222,25000.00,91.935,5.610,,,,20101217,220614,1.00 78A6B1E5285D349C,S,13281NMF6,CAMDEN CNTY N J IMPT AUTH REV TAXABLE-CNTY GTD LN-RECOVERY,20101229,4.934,20180215,Y,,20101217,155026,20101229,20000.00,103.033,4.432,,,,20101217,220614,1.00 9A9C3B6B996D6462,P,46613PYF7,JEA FLA WTR & SWR SYS REV TAXABLE-SER B,20100127,5.600,20231001,,,20101217,154500,20101222,10000.00,102.366,5.341,,,,20101217,220614,1.00 214132E0CAB7FC77,P,93974AWZ3,WASHINGTON ST SER A,20030806,5.000,20180701,,,20101217,154900,20101222,100000.00,109.020,1.354,,,,20101217,220614,1.00 BC075514463368D2,S,13062TSB1,CALIFORNIA ST ,20061101,4.500,20361001,,,20101217,155033,20101222,250000.00,81.664,5.891,,,,20101217,220614,1.00 DE678AA0C9625AD5,D,54463PAJ0,LOS ANGELES CALIF SOLID WASTE SER A,20060926,4.000,20190201,,,20101217,155009,20101222,25000.00,102.082,,,,,20101217,220614,1.00 7DFE45466FE446DB,D,46613PYF7,JEA FLA WTR & SWR SYS REV TAXABLE-SER B,20100127,5.600,20231001,,,20101217,154500,20101222,10000.00,102.520,,,,,20101217,220614,1.00 BC92CEEE3BBAFEEB,D,544495FP4,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A-SUBSER A-1,20030731,5.000,20150701,,,20101217,134200,20101222,25000.00,106.080,,S,,,20101217,220614,1.00 E9457C11CE41811A,D,249164LA0,DENVER COLO CITY & CNTY BETTER DENVER & ZOO-SER A,20090623,5.000,20190801,,,20101217,154310,20101222,20000.00,107.368,,S,,,20101217,220614,1.00 C0A914FAC13F4FB5,D,64763FHT9,NEW ORLEANS LA TAXABLE-CTFS INDBT-SER B,20041223,4.600,20130301,,,20101217,154810,20101222,5000.00,100.750,,,,,20101217,220614,1.00 BF43D6017773C0E5,P,799054GJ4,SAN MATEO CNTY CALIF TRAN DIST SER A,20090304,5.000,20170601,,,20101217,152533,20101222,15000.00,104.092,4.266,,,,20101217,220614,1.00 40D70858F5F0B973,D,84247PCU3,SOUTHERN CALIF PUB PWR AUTH WINDY PT/WINDY FLATS PROJ-1,20100909,4.000,20200701,,,20101217,154314,20101222,50000.00,101.986,,,,,20101217,220614,1.00 982E33E34D0B4AB4,P,64966FMY7,NEW YORK N Y SUBSER F-1,20050922,5.000,20260901,,,20101217,155027,20101222,15000.00,99.678,5.029,,,,20101217,220614,1.00 53DE4588A6DB77F5,D,799054GJ4,SAN MATEO CNTY CALIF TRAN DIST SER A,20090304,5.000,20170601,,,20101217,152510,20101222,15000.00,104.092,,P,,,20101217,220614,1.00 765EA540487BB098,D,596567BV8,MIDDLESEX CNTY N J IMPT AUTH TAXABLE-CITY GTD-JR LIEN-PROJ,20040624,0.000,20221001,,,20101217,153420,20101222,100000.00,49.852,,,,,20101217,220614,1.00 FFDE2739E435F632,D,0591322T6,BALTIMORE CNTY MD MET DIST-69TH ISSUE,20040226,4.125,20240801,,,20101217,154955,20101222,30000.00,101.250,,,,,20101217,220614,1.00 D04410332E060257,P,392513EB9,GREELEY COLO SALES & USE TAX ,20030201,4.450,20201001,,,20101217,155036,20101222,5000.00,101.559,3.850,,,,20101217,220614,1.00 EEFF6C079E940F17,S,665245XS0,NORTHERN ILL UNIV REVS REF-AUXILIARY FACS,20110106,5.000,20240401,Y,,20101217,155041,20110106,60000.00,100.750,4.897,,,,20101217,220614,1.00 B6E758B61D2C6327,S,300788BW5,EXCELSIOR SPRINGS MO CTFS TAXABLE-SER D-BUILD AMER BDS,20101228,7.800,20310301,Y,,20101217,155042,20101228,5000.00,101.595,7.570,,,,20101217,220614,1.00 0994D9F5EF5024A7,S,20774U5S0,CONNECTICUT ST HEALTH & EDL YALE-NEW HAVEN HOSP-SER M,20101222,5.250,20300701,Y,,20101217,155045,20101222,5000.00,100.000,5.249,,,,20101217,220614,1.00 326D548F48B73A36,S,779631AW0,ROWLAND CALIF UNI SCH DIST 2000 ELECTION-SER B,20030806,4.625,20260801,,,20101217,155045,20101222,20000.00,96.214,4.976,,,,20101217,220614,1.00 81308335B1987C24,S,984334MF6,YAKIMA CNTY WASH REF-LTD TAX-SER A,20100922,3.000,20191201,,,20101217,155039,20101222,50000.00,98.815,3.153,,,,20101217,220614,1.00 1941CCF1011F15CC,D,576544XC9,MATANUSKA-SUSITNA BORO ALASKA REF-SCH-SER A,20070411,5.000,20170401,,,20101217,154904,20101222,40000.00,111.964,,,,,20101217,220614,1.00 CA53A489D3CB99D8,S,797299EN0,SAN DIEGO CALIF PUB FACS FING REF-MASTER REF PROJ-SER A,20100527,3.875,20180301,,,20101217,155022,20101222,100000.00,103.590,3.309,,,,20101217,220614,1.00 703BCB009AED8634,S,6022448W8,MILWAUKEE CNTY WIS CORP PURP-SER A,20040201,4.000,20170801,,,20101217,155022,20101222,15000.00,103.862,2.461,,,,20101217,220614,1.00 C9F5137CABA681F6,S,574217VG7,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS MED INSTNS-SER A,20050629,5.000,20370515,,,20101217,155031,20101222,300000.00,101.750,4.555,,,,20101217,220614,1.00 772E819D19D74B8A,S,262885KF2,DU PAGE CNTY ILL SCH DIST TAXABLE-BUILD AMER BDS-DIRECT,20101228,6.798,20301201,Y,,20101217,155036,20101228,85000.00,103.296,6.344,,,,20101217,220614,1.00 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A,20100922,3.000,20191201,,,20101217,155045,20101222,50000.00,97.642,,,,,20101217,220614,1.00 7B48A2EFCAE5CEDA,D,649870LJ9,NEW YORK ST HSG FIN AGY ST ECONOMIC DEV & HSG-SER A,20090827,5.000,20390315,,,20101217,155010,20101222,60000.00,99.375,,,,,20101217,220614,1.00 77510A8D96A1D5AE,D,797299EN0,SAN DIEGO CALIF PUB FACS FING REF-MASTER REF PROJ-SER A,20100527,3.875,20180301,,,20101217,155014,20101222,100000.00,103.490,,,,,20101217,220614,1.00 2A5BDD7536B99FEA,P,483782HF8,KANE & DEKALB CNTYS ILL CMNTY CAP APPREC,20040519,0.000,20150201,,,20101217,155121,20101222,80000.00,87.190,3.364,,,,20101217,220614,1.00 9622E26B35FB5450,S,235036DA5,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20011201,5.500,20311101,,,20101217,155124,20101222,5000.00,96.728,5.771,,,,20101217,220614,1.00 F81EFA2E72B2C700,S,498119DU7,KITSAP CNTY WASH SWR REV TAXABLE-SER B-BUILD AMER BDS,20101221,7.264,20391201,Y,,20101217,155124,20101228,10000.00,101.500,7.050,,,,20101217,220614,1.00 1E1B8C0CF4C526EA,S,296807LS7,ESSEX CNTY N J IMPT AUTH LEASE NEWARK PROJ-SER B,20101223,5.750,20301101,Y,,20101217,154302,20101223,250000.00,99.765,5.769,,,,20101217,220614,1.00 AFE51C2CEA5CBBEA,S,59259RB60,METROPOLITAN TRANSN AUTH N Y TRANSN-SER F,20051207,5.000,20351115,,,20101217,155109,20101222,10000.00,97.125,5.207,,,,20101217,220614,1.00 09AF460B2A45FD38,S,745177EN1,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.500,20200801,,,20101217,155038,20101222,100000.00,100.750,4.249,,,,20101217,220614,1.00 E156D7726DFB9650,P,113152FF4,BROOKHAVEN N Y PUB IMPT,20050501,4.000,20160501,,,20101217,155114,20101222,25000.00,105.831,2.576,,,,20101217,220614,1.00 FA131639FA2296BA,D,495033BT8,KING CNTY WASH SCH DIST NO 401 REF,20091230,5.000,20211201,,,20101217,153810,20101222,10000.00,104.997,,S,,,20101217,220614,1.00 9163D689FEAB8FBF,P,63166MCB3,NASSAU CNTY N Y TOBACCO ASSET BKD-SR-A-3,20060405,5.125,20460601,,,20101217,155116,20101222,10000.00,63.886,8.300,,,,20101217,220614,1.00 2900A50851695DA2,S,590759ZL3,MESQUITE TEX INDPT SCH DIST REF,20021201,5.500,20120815,,,20101217,144347,20101221,50000.00,107.250,1.055,,,,20101217,220614,1.00 65E3661F4E2ABB63,S,888808DF6,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,5.000,20410601,,,20101217,155107,20101222,35000.00,61.646,8.560,,,,20101217,220614,1.00 263FA2723BA84106,D,794665AF6,SALES TAX ASSET RECEIVABLE SER A,20041104,5.250,20191015,,,20101217,155010,20101222,10000.00,103.178,,P,,,20101217,220614,1.00 014BC925DCC601D2,D,745190Y51,PUERTO RICO COMWLTH HWY & SER M-RADIAN-IBCC,20070306,5.000,20320701,,,20101217,155025,20101222,40000.00,90.500,,,,,20101217,220614,1.00 36E81CCC87642D2F,D,59334PDA2,MIAMI-DADE CNTY FLA TRAN SYS TAXABLE-SER B-BUILD AMER BDS,20100914,5.624,20400701,,,20101217,154645,20101222,50000.00,92.114,,,,,20101217,220614,1.00 B05E026F42B39CA4,P,190335BV0,COAST CMNTY COLLEGE DIST CALIF REF,20050405,5.000,20160801,,,20101217,154459,20101222,20000.00,107.755,3.177,,,,20101217,220614,1.00 BEBD50D05D1279F0,S,04780MLX5,ATLANTA GA ARPT REV REF-GEN-SER C,20101223,4.000,20190101,Y,,20101217,155122,20101223,150000.00,100.000,4.000,,,,20101217,220614,1.00 04C239C16F2FA595,D,574217VB8,MARYLAND ST HEALTH & HIGHER CIVISTA MED CTR,20050217,5.000,20370701,,,20101217,154210,20101222,20000.00,75.750,,S,,,20101217,220614,1.00 6FEB9E9E6C572A97,S,65888M7M7,NORTH DAKOTA ST HSG FIN AGY HSG FIN PG-HOME MTG FIN-SER D,20080910,4.650,20180701,,,20101217,155124,20101222,25000.00,104.091,3.977,,,,20101217,220614,1.00 E7AA0A414F36DA89,P,802576AR9,SANTA ROSA BAY BRDG AUTH FLA CAP APPREC,19961023,0.000,20190701,,,20101217,155117,20101222,10000.00,12.975,25.448,,,,20101217,220614,1.00 72B10A28471D703C,P,745190J33,PUERTO RICO COMWLTH HWY & PREREFUNDED-SER D,20020207,5.000,20320701,,,20101217,155126,20101222,20000.00,103.891,2.386,,,,20101217,220614,1.00 0AE36EA7EBEE84BB,D,495033BT8,KING CNTY WASH SCH DIST NO 401 REF,20091230,5.000,20211201,,,20101217,155010,20101222,10000.00,103.997,,P,,,20101217,220614,1.00 96561948CEA340FE,D,68607VVQ5,OREGON ST DEPT ADMINISTRATIVE SER D,20091217,5.000,20220401,,,20101217,155010,20101222,10000.00,101.650,,P,,,20101217,220614,1.00 8C5F693CACBAAF0A,D,914476NB8,UNIVERSITY MISS EDL BLDG CORP RESIDENTIAL COLLEGE-SER C,20091119,4.750,20341101,,,20101217,155010,20101222,25000.00,93.730,,P,,,20101217,220614,1.00 3D54BC54B1456FAD,P,837147F44,SOUTH CAROLINA ST PUB SVC AUTH REF-SER B,20051004,5.000,20120101,,,20101217,155134,20101222,15000.00,102.426,2.586,,,,20101217,220614,1.00 526C39D35962AE02,S,02765UEG5,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.300,20300215,Y,,20101217,155131,20101222,10000.00,101.000,7.201,,,,20101217,220614,1.00 03903E5D02B6108B,S,02765UEF7,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.200,20290215,Y,,20101217,155131,20101222,10000.00,101.000,7.099,,,,20101217,220614,1.00 4C5AE84B0B6F96C4,S,02765UEF7,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.200,20290215,Y,,20101217,155132,20101222,5000.00,101.000,7.099,,,,20101217,220614,1.00 080FE1D0CE79278D,P,058363D66,BALDWIN & WHITEHALL PA SCH SER A,20091110,3.250,20180215,,,20101217,155126,20101222,25000.00,98.684,3.459,,,,20101217,220614,1.00 BB03A28CDDA3BF5E,S,612043HY8,MONTANA FAC FIN AUTH HEALTH MASTER LN PG-CMNTY MED CTR-D,20101229,5.000,20250601,Y,,20101217,155128,20101229,50000.00,99.792,5.020,,,,20101217,220614,1.00 A521DB93A24C9130,D,03588EVC4,ANNE ARUNDEL CNTY MD CONS WTR & SWR,20050301,4.375,20280301,,,20101217,154110,20101222,20000.00,97.100,,S,,,20101217,220614,1.00 42B1C2C897416F71,P,346843DM4,FORT BEND TEX INDPT SCH DIST SCH BLDG,20090715,5.000,20300215,,,20101217,155000,20101222,75000.00,101.742,4.751,,,,20101217,220614,1.00 B58A65C9EFF51EA0,D,140442EH3,CAPITAL REGION ARPT COMMN VA SER A,20080327,5.000,20310701,,,20101217,155127,20101222,30000.00,98.000,,,,,20101217,220614,1.00 687907196CF8216C,D,1675014P7,CHICAGO ILL BRD ED WESTINGHOUSE HIGH SCH PJ-C,20051115,5.250,20161201,,,20101217,153941,20101222,25000.00,112.000,,,,,20101217,220614,1.00 56AFF58AB7F047C2,P,786009BC3,SACRAMENTO CALIF MUN UTIL DIST COSUMNES PROJ,20060119,4.750,20250701,,,20101217,155100,20101222,350000.00,89.250,5.859,,,,20101217,220614,1.00 87DFB4D6885FA48C,S,914849DN1,UNIVERSITY S C ATHLETIC FACS SER A,20100901,5.000,20400501,,,20101217,155127,20101222,30000.00,99.500,5.032,,,,20101217,220614,1.00 B307C91A465DCF52,S,792775JP4,ST MICHAEL MINN INDPT SCH DIST REF-SCH BLDG-SER A,20051018,4.000,20140201,,,20101217,155142,20101222,5000.00,108.307,1.266,,,,20101217,220614,1.00 15845F3CDF2F70DD,P,513877AP5,LANCASTER CNTY NEB BLDG,20090212,5.000,20221201,,,20101217,154537,20101222,100000.00,109.951,3.551,,,,20101217,220614,1.00 9C3FF0F5D9CCB52F,P,745190DH8,PUERTO RICO COMWLTH HWY & SER A-NATL IBC,19980215,4.750,20380701,,,20101217,155138,20101222,25000.00,83.815,5.953,,,,20101217,220614,1.00 7F46857391694D92,P,014393JZ6,ALDINE TEX INDPT SCH DIST REF,20070415,4.000,20120215,,,20101217,155000,20101222,100000.00,102.905,1.436,,,,20101217,220614,1.00 609A846C0CB4F116,P,467578BY5,JACKSON CNTY MO SPL OBLIG HARRY S TRUMAN SPORTS COMPLEX,20060801,5.000,20221201,,,20101217,155100,20101222,25000.00,99.500,5.056,,,,20101217,220614,1.00 0244FCF53D1BACE0,D,743787T78,PROVIDENCE R I REF-SER A,20101221,4.500,20210115,Y,,20101217,155108,20101221,25000.00,100.787,,,,,20101217,220614,1.00 5A3C03A0929B8740,D,20772GWW4,CONNECTICUT ST SER A,20070510,4.500,20260501,,,20101217,154159,20101222,200000.00,100.010,,S,,,20101217,220614,1.00 5572D216578D8FDC,D,033285UB1,ANCHORAGE ALASKA WTR REV REF,20091216,5.000,20220501,,,20101217,154410,20101222,10000.00,103.544,,S,,,20101217,220614,1.00 A3C9F5FB084B4787,S,02765UEG5,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.300,20300215,Y,,20101217,155136,20101222,10000.00,100.000,7.298,,,,20101217,220614,1.00 AFD525402FEB5FDD,S,300788BH8,EXCELSIOR SPRINGS MO CTFS TAXABLE-B-BUILD AMER BDS,20101228,7.100,20250901,Y,,20101217,155136,20101228,10000.00,100.588,7.016,,,,20101217,220614,1.00 7443D2B23F0FFD4E,S,300788BW5,EXCELSIOR SPRINGS MO CTFS TAXABLE-SER D-BUILD AMER BDS,20101228,7.800,20310301,Y,,20101217,155136,20101228,10000.00,101.595,7.570,,,,20101217,220614,1.00 9A351C333E7C4777,S,179027WK9,CLACKAMAS CNTY ORE HOSP FAC LEGACY HEALTH SYS-SER A,20090521,5.500,20350715,,,20101217,155137,20101222,15000.00,101.750,5.243,,,,20101217,220614,1.00 F3DB287414F6AC56,P,235036EM8,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20020901,5.000,20351101,,,20101217,155136,20101222,15000.00,86.000,6.100,,,,20101217,220614,1.00 29281CA59F2D2594,S,452151C68,ILLINOIS ST REF,20060629,5.000,20200101,,,20101217,155138,20101222,50000.00,101.375,4.810,,,,20101217,220614,1.00 0651ECF8BED9C39E,S,254764HA4,DISTRICT COLUMBIA HOSP REV CHILDRENS HOSP OBLIG GRP,20080410,5.250,20380715,,,20101217,155141,20101222,35000.00,95.620,5.562,,,,20101217,220614,1.00 4C1BC29BF68F29B0,S,300788BW5,EXCELSIOR SPRINGS MO CTFS TAXABLE-SER D-BUILD AMER BDS,20101228,7.800,20310301,Y,,20101217,155143,20101228,10000.00,101.595,7.570,,,,20101217,220614,1.00 2DF364357EE4BF5A,S,63968MDZ9,NEBRASKA INVT FIN AUTH SINGLE SER A,20101229,4.625,20210301,Y,,20101217,155145,20101229,30000.00,98.944,4.756,,,,20101217,220614,1.00 99A92C41462F37E4,P,836753JE4,SOUTH BROWARD HOSP DIST FLA REF-SOUTH BROWARD HOSP DIST,20080528,5.000,20360501,,,20101217,155147,20101222,10000.00,92.830,5.528,,,,20101217,220614,1.00 CC083909835C0E16,P,088281AV2,BEXAR CNTY TEX CTFS OBLIG-SER A,20090801,5.000,20290615,,,20101217,154959,20101222,250000.00,105.232,4.258,,,,20101217,220614,1.00 A3F2B478AACCE8BC,D,802576AR9,SANTA ROSA BAY BRDG AUTH FLA CAP APPREC,19961023,0.000,20190701,,,20101217,155117,20101222,10000.00,13.250,,P,,,20101217,220614,1.00 7FC7E922C43214B6,D,64972FAJ5,NEW YORK N Y CITY MUN WTR FIN SER B,20060126,5.000,20360615,,,20101217,155038,20101222,50000.00,99.161,,,,,20101217,220614,1.00 D25A3D770866832D,D,64972FAJ5,NEW YORK N Y CITY MUN WTR FIN SER B,20060126,5.000,20360615,,,20101217,155037,20101222,50000.00,99.286,,,,,20101217,220614,1.00 1E2CFA9D987AE1B0,D,179027WK9,CLACKAMAS CNTY ORE HOSP FAC LEGACY HEALTH SYS-SER A,20090521,5.500,20350715,,,20101217,155041,20101222,15000.00,100.553,,,,,20101217,220614,1.00 A0A55FFAC87AF8C1,D,179027WK9,CLACKAMAS CNTY ORE HOSP FAC LEGACY HEALTH SYS-SER A,20090521,5.500,20350715,,,20101217,155038,20101222,15000.00,100.803,,,,,20101217,220614,1.00 06A4FAD3BFC6CB3A,P,196479LQ0,COLORADO HSG & FIN AUTH AMT-CL11-B3B-NATL IBC,20050720,4.600,20291101,,,20101217,155153,20101222,10000.00,87.277,5.710,,,,20101217,220614,1.00 2403F732EF9455A3,S,452151C68,ILLINOIS ST REF,20060629,5.000,20200101,,,20101217,155153,20101222,50000.00,101.375,4.810,,,,20101217,220614,1.00 079BD0C4B29F3266,S,7335816G2,PORT AUTH N Y & N J CONS-131ST SER-NATL IBC,20030615,4.750,20330615,,,20101217,155154,20101222,5000.00,94.500,5.166,,,,20101217,220614,1.00 1520D0FD424653EE,S,76912TGQ0,RIVERSIDE CNTY CALIF PUB FING REDEV PJ AREA NO 1-MID CNTY-B,20061102,4.500,20371001,,,20101217,155144,20101222,15000.00,73.965,6.580,,,,20101217,220614,1.00 C1299459AA4394F1,P,91754RPH4,UTAH ST BRD REGENTS REV UNIV UTAH RESH FACS-SER A,20090826,4.000,20120401,,,20101217,155148,20101222,100000.00,103.027,1.591,,,,20101217,220614,1.00 A24053BD2DA0F0CD,S,167505AV8,CHICAGO ILL BRD ED REF-DEDICATED REVS-SER C,20070905,4.250,20191201,,,20101217,155146,20101222,20000.00,98.573,4.445,,,,20101217,220614,1.00 BF03B285ADAD64B2,S,373541CR0,GEORGIA MUN ELEC AUTH PWR REV GEN-SER B-NATL-IBC,19921101,6.250,20170101,,,20101217,155022,20101222,35000.00,111.263,4.120,,,,20101217,220614,1.00 38874E9D5DFBFAE7,D,76912TGQ0,RIVERSIDE CNTY CALIF PUB FING REDEV PJ AREA NO 1-MID CNTY-B,20061102,4.500,20371001,,,20101217,155144,20101222,15000.00,73.765,,,,,20101217,220614,1.00 49068A6CD59E7E7F,S,642835LN0,NEW BRUNSWICK N J PKG AUTH REV CITY GTD PKG-D-RECOVERY,20101215,5.500,20230901,,,20101217,155151,20101222,50000.00,106.163,4.700,,,,20101217,220614,1.00 986259EF861F9D98,D,73358WAW4,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTIETH,20090915,4.500,20390915,,,20101217,154852,20101222,70000.00,89.825,,,,,20101217,220614,1.00 092C4D1F7CDC58BA,P,57604PY99,MASSACHUSETTS ST WTR POLLUTN ST REVOLVING FD-SER 14,20090318,5.000,20270801,,,20101217,154820,20101222,50000.00,107.546,3.957,,,,20101217,220614,1.00 EC0322EDEEE8B78C,P,745145R87,PUERTO RICO COMWLTH PUB IMPT-SER A,20020808,4.800,20320701,,,20101217,155147,20101222,25000.00,104.228,1.972,,,,20101217,220614,1.00 D6CC3EFEA4830F96,S,3733836A1,GEORGIA ST PREREFUNDED-SER F,20021101,5.000,20151101,,,20101217,143949,20101221,135000.00,107.539,0.905,,,,20101217,220614,1.00 95D64553E8C7B985,S,801155QH8,SANTA ANA CALIF UNI SCH DIST ELECTION 2008-SER A-FSA-CR,20080819,5.500,20300801,,,20101217,155154,20101222,25000.00,101.000,5.337,,,,20101217,220614,1.00 3EAC892B9F40C633,D,642835LN0,NEW BRUNSWICK N J PKG AUTH REV CITY GTD PKG-D-RECOVERY,20101215,5.500,20230901,,,20101217,155151,20101222,50000.00,104.288,,,,,20101217,220614,1.00 E3024980EAF0BFE4,P,649902XG3,NEW YORK ST DORM AUTH ST PERS REF-SER B,20090701,5.000,20160215,,,20101217,155155,20101222,20000.00,105.548,3.802,,,,20101217,220614,1.00 C140D3892C2F392C,P,167727PZ3,CHICAGO ILL WASTEWATER REF-SECOND LIEN-SER B,20061121,5.000,20170101,,,20101217,155154,20101222,10000.00,102.328,4.554,,,,20101217,220614,1.00 C0C3385660F76258,P,099642EB2,BORDENTOWN N J REGL SCH DIST REF,20061128,4.000,20210115,,,20101217,155150,20101222,20000.00,97.750,4.277,,,,20101217,220614,1.00 1A372087656CF274,S,02765UEG5,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.300,20300215,Y,,20101217,155201,20101222,10000.00,100.000,7.298,,,,20101217,220614,1.00 E6B6E700310B29DF,P,591745C93,METROPOLITAN ATLANTA RAPID REF-THIRD INDENTURE-SER B,20070925,5.000,20260701,,,20101217,155121,20101222,25000.00,100.900,4.837,,,,20101217,220614,1.00 4BFB87338B318B2F,P,034074CJ1,ANDERSON S C WTR & SWR SYS REV ,20090318,5.250,20240701,,,20101217,155121,20101222,25000.00,105.380,4.483,,,,20101217,220614,1.00 C4AE9D8494DB832A,D,341535E99,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2004-SER C,20060115,5.000,20240601,,,20101217,154352,20101222,10000.00,102.386,,,,,20101217,220614,1.00 1923974E4A485575,P,246380G37,DELAWARE ST SER D,20050915,4.000,20240901,,,20101217,155113,20101222,140000.00,98.125,4.181,,,,20101217,220614,1.00 6CC23B59DA2130E4,P,503768LW1,LA PLATA CNTY COLO SCH DIST UNREFUNDED BALANCE,20030815,5.000,20211101,,,20101217,155119,20101222,5000.00,96.768,5.396,,,,20101217,220614,1.00 6433A2129BB836F4,S,63968MDP1,NEBRASKA INVT FIN AUTH SINGLE SER A,20101229,3.000,20160301,Y,,20101217,155152,20101229,25000.00,100.000,2.999,,,,20101217,220614,1.00 736D843C4435317D,P,565386DD8,MAPLE WIS SCH DIST SCH BLDG-SER A,20070201,4.250,20260401,,,20101217,155151,20101222,20000.00,88.840,5.326,,,,20101217,220614,1.00 FF477DB4DBA05311,S,359045AQ4,FRONTERRA VLG MET DIST COLO REF & IMPT,20070308,4.375,20361201,,,20101217,145439,20101222,20000.00,77.883,6.080,,,,20101217,220614,1.00 0B6C539C9C730ADC,D,034074CJ1,ANDERSON S C WTR & SWR SYS REV ,20090318,5.250,20240701,,,20101217,155121,20101222,25000.00,105.380,,,,,20101217,220614,1.00 7103C74DC2542859,S,459499AK5,INTERNATIONAL FALLS MINN REF-BOISE CASCADE CORP PROJ,19971115,5.650,20221201,,,20101217,153516,20101227,30000.00,98.716,5.800,,,,20101217,220614,1.00 832AB7584D85B7FB,D,503768LW1,LA PLATA CNTY COLO SCH DIST UNREFUNDED BALANCE,20030815,5.000,20211101,,,20101217,155119,20101222,5000.00,97.271,,,,,20101217,220614,1.00 BEA05F0D5B86E852,S,354802ER7,FRANKLIN TEX INDPT SCH DIST SCH BLDG,20060115,5.125,20260215,,,20101217,155027,20101222,50000.00,112.757,1.910,,,,20101217,220614,1.00 71E498208705E76A,P,407287HA2,HAMILTON CNTY OHIO SALES TAX UNREFUNDED BALANCE-SUB-SER B,20001101,5.250,20321201,,,20101217,155143,20101222,1MM+,97.831,5.420,,,,20101217,220614,1.00 E748F3A96E67BD8D,P,745277QC0,PUERTO RICO MUN FIN AGY SER A,20051222,5.000,20170801,,,20101217,155158,20101222,25000.00,100.786,4.807,,,,20101217,220614,1.00 49FF53602AEC5047,D,649870LJ9,NEW YORK ST HSG FIN AGY ST ECONOMIC DEV & HSG-SER A,20090827,5.000,20390315,,,20101217,155057,20101222,140000.00,99.482,,,,,20101217,220614,1.00 DC4D7C3D580FF1A4,D,734115CP1,PORT EVERGLADES AUTH FLA PORT ,19861115,7.125,20161101,,,20101217,154433,20101222,2000.00,108.000,,S,,,20101217,220614,1.00 63991871D1CA94EA,D,745277QC0,PUERTO RICO MUN FIN AGY SER A,20051222,5.000,20170801,,,20101217,154500,20101222,25000.00,102.304,,S,,,20101217,220614,1.00 446AA7BD3397A077,D,745277RC9,PUERTO RICO MUN FIN AGY REF-SER B,20051222,4.100,20150701,,,20101217,154510,20101222,50000.00,100.043,,S,,,20101217,220614,1.00 48F162F0E278D88F,D,745190GX0,PUERTO RICO COMWLTH HWY & SER E,20020207,5.500,20120701,,,20101217,154518,20101222,25000.00,104.130,,S,,,20101217,220614,1.00 B80DB5C7CBCAF894,D,745190GX0,PUERTO RICO COMWLTH HWY & SER E,20020207,5.500,20120701,,,20101217,154526,20101222,75000.00,104.139,,S,,,20101217,220614,1.00 9EE33EEAE0EB5485,D,67535FKX6,OCEANSIDE CALIF CTFS PARTN POLICE & LIBR FACS,19980315,5.200,20221201,,,20101217,154533,20101222,10000.00,91.536,,S,,,20101217,220614,1.00 81203C62FF5172FD,D,414004XC0,HARRIS CNTY TEX REF-CRIMINAL JUSTICE CTR,20040215,3.500,20121001,,,20101217,154547,20101222,100000.00,104.343,,P,,,20101217,220614,1.00 DDD9B4AD793D543A,D,97710AWR1,WISCONSIN ST HEALTH & EDL FACS ADJ-PUT OPT-BLOOD CTR-SER B ,19940315,5.500,20230601,,,20101217,154549,20101222,5000.00,80.125,,S,,,20101217,220614,1.00 B6C856A8AA84602C,D,74514LHK6,PUERTO RICO COMWLTH REF-PUB IMPT,20060623,5.000,20240701,,,20101217,154621,20101222,15000.00,93.908,,,,,20101217,220614,1.00 959B2D08AAE1C1A0,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20101217,155159,20101222,100000.00,103.557,7.188,,,,20101217,220614,1.00 9D838EB8EE2BC369,S,612043JF7,MONTANA FAC FIN AUTH HEALTH CMNTY MED CTR-SER E,20101229,5.300,20230601,Y,,20101217,155153,20101229,30000.00,100.000,5.299,,,,20101217,220614,1.00 F52CA2CBACE7B8C6,S,612043JH3,MONTANA FAC FIN AUTH HEALTH CMNTY MED CTR-SER E,20101229,5.600,20250601,Y,,20101217,155153,20101229,10000.00,100.000,5.599,,,,20101217,220614,1.00 79CE2EBBE94C78B8,P,45479RCQ8,INDIANA HEALTH & EDL FAC FING CLARION HEALTH-SER A-FSA-CR,20060124,4.750,20340215,,,20101217,155212,20101222,35000.00,86.540,5.814,,,,20101217,220614,1.00 9BE786EA5629CB4A,S,848797LV6,SPOKANE CNTY WASH SCH DIST TAX DEFERRED INT-SER B,19981201,0.000,20151201,,,20101217,155213,20101222,55000.00,87.942,2.617,,,,20101217,220614,1.00 3762546B4AB4DD39,S,581442DY3,MC KEESPORT PA MUN AUTH SWR ,20101228,5.000,20401215,Y,,20101217,155215,20101228,5000.00,100.000,4.999,,,,20101217,220614,1.00 7DB1D7C33B17E2B1,S,254242EA4,DILLSBURG PA AREA AUTH SWR REV ,20101222,5.000,20400815,Y,,20101217,155215,20101222,5000.00,100.000,4.998,,,,20101217,220614,1.00 24FB66BEAA03D0FD,P,6461355M1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20050119,5.250,20181215,,,20101217,155206,20101222,10000.00,104.056,4.336,,,,20101217,220614,1.00 7EA4149D66B613BE,D,38122NCM2,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET-B-RADIAN-IBCC,20030930,5.500,20430601,,,20101217,154800,20101222,100000.00,109.908,,,,,20101217,220614,1.00 A7CA621615F067CC,P,161045LB3,CHARLOTTE N C WTR & SWR SYS SER B,20091209,5.000,20300701,,,20101217,155201,20101222,50000.00,101.255,4.834,,,,20101217,220614,1.00 FB29BFF325BCAE01,P,40722KFF0,HAMILTON CNTY IND REDEV DIST VLG PK ECONOMIC DEV AREA,20100422,3.100,20130801,,,20101217,155203,20101222,15000.00,98.600,3.667,,,,20101217,220614,1.00 E3C7F43791C980D8,S,74514LHK6,PUERTO RICO COMWLTH REF-PUB IMPT,20060623,5.000,20240701,,,20101217,155201,20101222,30000.00,93.908,5.650,,,,20101217,220614,1.00 085FB0A2CEBA020F,P,71781LAX7,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT SYS-SER B,19990203,0.000,20190415,,,20101217,155214,20101222,10000.00,53.829,7.590,,,,20101217,220614,1.00 16964147C0EE78C7,S,59333PZF8,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,5.000,20411001,,,20101217,155207,20101222,100000.00,92.882,5.481,,,,20101217,220614,1.00 4533F52775D93EB4,S,64605L5X2,NEW JERSEY ST EDL FACS AUTH REF-MONTCLAIR ST UNIV-SER J,20061214,4.250,20340701,,,20101217,155204,20101222,20000.00,85.875,5.308,,,,20101217,220614,1.00 9D61F175F9AE85D4,S,9147437Z6,UNIVERSITY NORTHN IOWA UNIV REF-DORM-U N I-SER B,20101201,4.000,20210701,Y,,20101217,155212,20101229,25000.00,100.000,4.000,,,,20101217,220614,1.00 D14FCD7F5857D31C,S,60242EJU6,MILWAUKEE WIS REDEV AUTH REDEV SUMMERFEST PROJ,20101229,4.400,20220801,Y,,20101217,155216,20101229,10000.00,100.000,4.400,,,Y,20101217,220614,1.00 7C626257820E471A,D,161045LB3,CHARLOTTE N C WTR & SWR SYS SER B,20091209,5.000,20300701,,,20101217,154123,20101222,50000.00,101.255,,P,,,20101217,220614,1.00 7ED51F17FAA0AB14,D,74514LHK6,PUERTO RICO COMWLTH REF-PUB IMPT,20060623,5.000,20240701,,,20101217,155201,20101222,30000.00,93.908,,,,,20101217,220614,1.00 648BEA4EED828069,D,645780EW3,NEW JERSEY ECONOMIC DEV AUTH UTD WTR NEW JERSEY INC PROJ,20090723,5.500,20390701,,,20101217,155127,20101222,25000.00,100.000,,,,,20101217,220614,1.00 2F8C251A2BE27DF9,D,591745C93,METROPOLITAN ATLANTA RAPID REF-THIRD INDENTURE-SER B,20070925,5.000,20260701,,,20101217,155121,20101222,25000.00,100.900,,,,,20101217,220614,1.00 4672CA177215B30B,D,64605L5X2,NEW JERSEY ST EDL FACS AUTH REF-MONTCLAIR ST UNIV-SER J,20061214,4.250,20340701,,,20101217,155204,20101222,20000.00,84.375,,,,,20101217,220614,1.00 59C6B11C7AF4F901,D,59333PZF8,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,5.000,20411001,,,20101217,155207,20101222,100000.00,90.655,,,,,20101217,220614,1.00 A16F1012E9B996F4,D,977123XQ6,WISCONSIN ST TRANSN REV SER A,20080827,5.000,20220701,,,20101217,154410,20101222,10000.00,103.434,,S,,,20101217,220614,1.00 EBC9F598778C710E,S,191320AZ3,COCHISE CNTY ARIZ INDL DEV REF-SIERRA VISTA CMNTY HOSP-A,19961231,6.750,20261201,,,20101217,155219,20101222,5000.00,80.000,9.159,,,,20101217,220614,1.00 4CC9FD130F646A5D,P,095175QQ1,BLOUNT CNTY TENN PUB BLDG AUTH LOC GOVT PUB IMPT-SER B-17-A,20080620,3.500,20140601,,,20101217,155209,20101222,10000.00,104.910,2.016,,,,20101217,220614,1.00 86EC0D022FACF5E4,P,79765WBU1,SAN FRANCISCO CALIF CITY & NO 6-MISSION BAY SOUTH PUB ,20021107,6.250,20330801,,,20101217,154700,20101222,10000.00,97.250,6.483,,,,20101217,220614,1.00 3FE05BF8D9CD8D07,D,4521516T5,ILLINOIS ST ,20090414,4.000,20180401,,,20101217,154030,20101222,30000.00,95.485,,,,,20101217,220614,1.00 4BE41979717440E4,D,792775JP4,ST MICHAEL MINN INDPT SCH DIST REF-SCH BLDG-SER A,20051018,4.000,20140201,,,20101217,155136,20101222,5000.00,108.107,,,,,20101217,220614,1.00 760ACD35B4AD3124,P,60636WCT0,MISSOURI ST HWYS & TRANSN SER A,20011001,5.000,20210201,,,20101217,155100,20101222,25000.00,102.411,2.773,,,,20101217,220614,1.00 60D1546175ED0AF5,D,207889LL8,CONNELLSVILLE PA AREA SCH DIST REF,20060215,4.000,20201115,,,20101217,155016,20101222,25000.00,99.255,,,,,20101217,220614,1.00 3E26C166CA0D6BA8,D,805777JK6,SAYRE PA HEALTH CARE FACS AUTH PREREFUNDED-GUTHRIE HLTH-SER A,20020201,5.875,20311201,,,20101217,155109,20101222,35000.00,105.016,,,,,20101217,220614,1.00 A94A36FB052D43F7,D,768901SV3,RIVERSIDE CNTY CALIF CTFS LARSON JUSTICE CTR REF,20091230,4.500,20181201,,,20101217,155111,20101222,60000.00,96.509,,,,,20101217,220614,1.00 4277F2DD4B21814E,P,041826WQ7,ARLINGTON TEX INDPT SCH DIST REF,20071001,5.000,20160215,,,20101217,155227,20101222,20000.00,109.154,3.063,,,,20101217,220614,1.00 B457AB182403C031,P,258885ZX3,DOUGLAS CNTY COLO SCH DIST NO REF-SER B,20071113,5.000,20181215,,,20101217,155226,20101222,20000.00,109.190,3.661,,,,20101217,220614,1.00 6183230959268C00,S,73358TNY3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTIETH,20050601,5.000,20341201,,,20101217,154551,20101222,5000.00,102.952,4.465,,,,20101217,220614,1.00 9E410552D8DA9423,P,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,,,20101217,154644,20101222,1MM+,99.944,7.521,,,,20101217,220614,1.00 EF1AB2EDB5EFDDC7,P,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,,,20101217,154727,20101222,1MM+,99.864,7.528,,,,20101217,220614,1.00 C90007705766E908,S,678505CQ9,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.125,20290801,,,20101217,155226,20101222,35000.00,92.330,4.750,,,,20101217,220614,1.00 91B87685B28B4E15,D,6461355M1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20050119,5.250,20181215,,,20101217,155210,20101222,10000.00,104.056,,P,,,20101217,220614,1.00 259E6A08EC24931E,D,649902XG3,NEW YORK ST DORM AUTH ST PERS REF-SER B,20090701,5.000,20160215,,,20101217,155110,20101222,20000.00,105.548,,P,,,20101217,220614,1.00 8116686241A11E7C,D,167727PZ3,CHICAGO ILL WASTEWATER REF-SECOND LIEN-SER B,20061121,5.000,20170101,,,20101217,155110,20101222,10000.00,102.327,,P,,,20101217,220614,1.00 5C5954223CB4B24B,S,64971MVV1,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER B,20090827,5.000,20201101,,,20101217,154632,20101222,1MM+,110.853,3.560,,,,20101217,220614,1.00 361AF94F07BEA6A5,P,986489GM8,YORK CNTY S C SCH DIST NO 1 REF,20041101,5.000,20120301,,,20101217,155233,20101222,30000.00,103.640,1.895,,,,20101217,220614,1.00 CA35B3A9000741ED,S,63165TBC8,NASSAU CNTY N Y GEN IMPT-SER H,20091215,4.000,20171001,,,20101217,155230,20101222,10000.00,106.043,3.007,,,,20101217,220614,1.00 4671796127E7DF2C,S,283365GQ1,EL PASO CNTY COLO CTFS PARTN JUDICIAL COMPLEX PROJ-SER A,20070320,4.250,20291201,,,20101217,155230,20101222,100000.00,92.000,4.903,,,,20101217,220614,1.00 38FA4B9EE1A7B69A,S,46613PZR0,JEA FLA WTR & SWR SYS REV SER D,20100819,4.750,20361001,,,20101217,155201,20101222,5000.00,95.854,5.039,,,,20101217,220614,1.00 9BDADA137A794CA6,S,3414223X9,FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER E,20010901,5.000,20250601,,,20101217,155152,20101222,50000.00,101.810,3.101,,,,20101217,220614,1.00 3DD04D3A2DCDEFB5,D,650013R56,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20120401,,,20101217,154933,20101222,35000.00,103.946,,,,,20101217,220614,1.00 BFC0F4581364711F,D,647421CH7,NEW MEXICO ST UNIV REGTS IMPT REF-SER D,20100203,3.500,20210401,,,20101217,155223,20101222,50000.00,99.358,,,,,20101217,220614,1.00 986339A325545BB4,S,678519CB3,OKLAHOMA CITY OKLA REF,20020601,5.000,20140301,,,20101217,155006,20101222,25000.00,104.087,1.524,,,,20101217,220614,1.00 4A635AE8C6E72AA5,D,452152GT2,ILLINOIS ST CTFS,20100728,3.000,20110415,,,20101217,155039,20101222,420000.00,100.494,,,,,20101217,220614,1.00 12BBDE3246416F87,S,60242EJQ5,MILWAUKEE WIS REDEV AUTH REDEV SUMMERFEST PROJ,20101229,3.500,20180801,Y,,20101217,155230,20101229,25000.00,100.000,3.500,,,Y,20101217,220614,1.00 F2982A7A65B9E919,S,57582NY82,MASSACHUSETTS ST CONS LN-SER B,20050818,5.000,20150801,,,20101217,155200,20101222,100000.00,113.142,2.000,,,,20101217,220614,1.00 B67BFA75B16BAB2A,P,745190GX0,PUERTO RICO COMWLTH HWY & SER E,20020207,5.500,20120701,,,20101217,155230,20101222,25000.00,103.112,3.388,,,,20101217,220614,1.00 0ECEB5A459B5E917,D,46613PZR0,JEA FLA WTR & SWR SYS REV SER D,20100819,4.750,20361001,,,20101217,155201,20101222,5000.00,95.694,,,,,20101217,220614,1.00 BD3AE9E286676F98,D,3414223X9,FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER E,20010901,5.000,20250601,,,20101217,155152,20101222,50000.00,101.750,,,,,20101217,220614,1.00 22C29D7534961333,S,235258JZ4,DALLAS TEX CIVIC CTR REF & IMPT,20090201,5.000,20250815,,,20101217,155200,20101222,15000.00,103.543,4.500,,,,20101217,220614,1.00 37C15A8D6CA1877E,S,346843DM4,FORT BEND TEX INDPT SCH DIST SCH BLDG,20090715,5.000,20300215,,,20101217,155100,20101222,75000.00,101.892,4.730,,,,20101217,220614,1.00 85463F6060AB2F10,S,239427AG2,DAWSON RIDGE MET DIST NO 1 ZERO CPN-REF-SER A,19921001,0.000,20221001,,,20101217,155213,20101222,1MM+,61.865,4.120,,,,20101217,220614,1.00 8681904C66C156F3,D,678519CB3,OKLAHOMA CITY OKLA REF,20020601,5.000,20140301,,,20101217,154825,20101222,25000.00,103.847,,,,,20101217,220614,1.00 201CCDC9B7815F72,D,63165TBC8,NASSAU CNTY N Y GEN IMPT-SER H,20091215,4.000,20171001,,,20101217,155232,20101222,10000.00,105.332,,,,,20101217,220614,1.00 730D3764C628823D,S,407287HA2,HAMILTON CNTY OHIO SALES TAX UNREFUNDED BALANCE-SUB-SER B,20001101,5.250,20321201,,,20101217,155233,20101222,5000.00,100.000,5.233,,,,20101217,220614,1.00 4DC5E3E90F8B38D9,P,696550WG3,PALM BEACH CNTY FLA SCH BRD REF-AMBAC-FSA-CR,20070322,4.500,20270801,,,20101217,155234,20101222,15000.00,96.340,4.822,,,,20101217,220614,1.00 2504934F6628BBDD,S,63968MED7,NEBRASKA INVT FIN AUTH SINGLE SER A,20101229,5.250,20260901,Y,,20101217,155237,20101229,10000.00,100.000,5.248,,,Y,20101217,220614,1.00 3F010A8CD10C31E0,S,088563TA9,BEXAR TEX MET WTR DIST WTRWKS PREREFUNDED-REF,20020715,5.000,20260501,,,20101217,155238,20101222,5000.00,105.530,0.894,,,,20101217,220614,1.00 87D8A76C7927DBA2,S,642526HV2,NEW BRAUNFELS TEX REF,20061201,4.125,20241001,,,20101217,155239,20101222,30000.00,96.795,4.437,,,,20101217,220614,1.00 5E99BB339D58F321,S,888804AY7,TOBACCO SECURITIZATION AUTH ASSET-BKD-SR-SER A-1,20060531,5.125,20460601,,,20101217,155210,20101222,25000.00,63.734,8.319,,,,20101217,220614,1.00 DFC8D6A387A3670C,S,888808DF6,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,5.000,20410601,,,20101217,155212,20101222,50000.00,61.646,8.560,,,,20101217,220614,1.00 EED01E5F556B70F3,S,79685PCN8,SAN BERNARDINO CNTY CALIF TAXABLE-SAN SEVAINE REDEV-B,20101122,8.500,20400901,,,20101217,155112,20101217,5000.00,100.000,8.497,,,,20101217,220614,1.00 B0E89073A94EEC9A,S,63968MDQ9,NEBRASKA INVT FIN AUTH SINGLE SER A,20101229,3.100,20160901,Y,,20101217,155230,20101229,25000.00,100.000,3.099,,,,20101217,220614,1.00 106A843F9B3E4131,D,917542PN6,UTAH ST SER A,20090317,5.000,20230701,,,20101217,154410,20101222,15000.00,112.402,,S,,,20101217,220614,1.00 85831A23CD0DFBFE,D,686499AX2,ORLANDO FLA TOURIST DEV TAX 2ND LIEN-6TH CENT CONTRACT-B,20080313,4.500,20181101,,,20101217,154610,20101222,30000.00,100.669,,S,,,20101217,220614,1.00 DF6877B51A9E30F3,S,59447PCU3,MICHIGAN FIN AUTH REV TAXABLE-REF-SCH LN,20101215,6.396,20240901,,,20101217,155239,20101222,35000.00,101.779,6.200,,,,20101217,220614,1.00 0A27CA78703AA6F3,S,483427FN5,KALKASKA MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER A,20100615,5.400,20190501,,,20101217,155238,20101222,35000.00,106.206,4.500,,,,20101217,220614,1.00 430F0101AC1BA25E,S,366754BU2,GARY IND CMNTY SCH BLDG CORP TAXABLE-FIRST MTG-RECOVERY,20101229,7.500,20290201,Y,,20101217,155239,20101229,30000.00,101.750,7.242,,,,20101217,220614,1.00 49453EBC9D047BF6,S,366754BU2,GARY IND CMNTY SCH BLDG CORP TAXABLE-FIRST MTG-RECOVERY,20101229,7.500,20290201,Y,,20101217,155239,20101229,10000.00,101.750,7.242,,,,20101217,220614,1.00 DBA67831C14035D1,S,678505CQ9,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.125,20290801,,,20101217,155240,20101222,40000.00,92.330,4.750,,,,20101217,220614,1.00 BE396A4D25B31F7B,S,503682AK2,LA MIRADA CALIF PUB FING AUTH AQUATICS CTR,20060330,4.000,20160301,,,20101217,155215,20101222,35000.00,101.974,3.579,,,,20101217,220614,1.00 5FB8B14DFF78C405,P,611077AM0,MONROE LA SCH BRD SALES AND ,20011001,4.375,20141001,,,20101217,155223,20101222,50000.00,104.280,1.377,,,,20101217,220614,1.00 96BC423684B3B2F8,D,4521516T5,ILLINOIS ST ,20090414,4.000,20180401,,,20101217,154002,20101222,30000.00,95.485,,,,,20101217,220614,1.00 2DB3977392662D8C,D,503682AK2,LA MIRADA CALIF PUB FING AUTH AQUATICS CTR,20060330,4.000,20160301,,,20101217,155210,20101222,35000.00,101.874,,,,,20101217,220614,1.00 7EB74BE168CFE709,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,,,20101217,155251,20101222,10000.00,102.978,7.269,,,,20101217,220614,1.00 3AA4636BC771B9AD,S,452151SE4,ILLINOIS ST ,20041110,5.000,20121101,,,20101217,155234,20101222,30000.00,105.443,2.000,,,,20101217,220614,1.00 649E73133F1A5005,S,612191AP1,MONTCLAIR CALIF FING AUTH PUB FACS PROJS,20050526,4.700,20351001,,,20101217,155239,20101222,100000.00,83.313,6.002,,,,20101217,220614,1.00 CEC47077ADA53DB4,D,401784YE7,GUILFORD CNTY N C REF-SER C,20100401,5.000,20230201,,,20101217,155010,20101222,15000.00,108.655,,S,,,20101217,220614,1.00 6FBC1B68B8F03C90,P,7452684H2,PUERTO RICO ELEC PWR AUTH PWR SER II,20020103,5.125,20260701,,,20101217,155242,20101222,5000.00,104.158,2.962,,,,20101217,220614,1.00 16D74D05B158F6E2,P,817393CA7,SEQUOIA CALIF HOSP DIST REV ,19931015,5.375,20230815,,,20101217,155243,20101222,10000.00,104.000,-49.123,,,,20101217,220614,1.00 5F301B94A3A21772,S,60242EJM4,MILWAUKEE WIS REDEV AUTH REDEV SUMMERFEST PROJ,20101229,2.500,20150801,Y,,20101217,155247,20101229,50000.00,100.000,2.500,,,Y,20101217,220614,1.00 DF863FCA96F08B0D,S,60242EJR3,MILWAUKEE WIS REDEV AUTH REDEV SUMMERFEST PROJ,20101229,3.750,20190801,Y,,20101217,155248,20101229,50000.00,100.000,3.750,,,Y,20101217,220614,1.00 BA05DB75AE57B72C,S,447203CE8,HUNTSVILLE MADISON CNTY ALA SER A,20101221,2.000,20150701,Y,,20101217,155211,20101222,20000.00,99.570,2.100,,,Y,20101217,220614,1.00 2A427ECC39485072,D,452151SE4,ILLINOIS ST ,20041110,5.000,20121101,,,20101217,155234,20101222,30000.00,105.243,,,,,20101217,220614,1.00 D9F63B0AC09EB81F,D,612191AP1,MONTCLAIR CALIF FING AUTH PUB FACS PROJS,20050526,4.700,20351001,,,20101217,155239,20101222,100000.00,83.188,,,,,20101217,220614,1.00 1B6091F244BEAF58,D,167505AV8,CHICAGO ILL BRD ED REF-DEDICATED REVS-SER C,20070905,4.250,20191201,,,20101217,155145,20101222,20000.00,98.172,,,,,20101217,220614,1.00 FA94918297BF35C6,D,57419PNR6,MARYLAND ST CMNTY DEV ADMIN LOC GOVT INFRASTRUCTURE-SER B,20071114,3.750,20170601,,,20101217,154210,20101222,25000.00,93.290,,S,,,20101217,220614,1.00 CD62E1B10DBBC3F1,P,797288CB1,SAN DIEGO CALIF MTG REV REF-FHA-MARINERS COVE-B-1,19930801,5.800,20150901,,,20101217,155254,20101221,10000.00,96.780,6.606,,,,20101217,220614,1.00 BAEAA36F1F4C40EC,S,92817SVL9,VIRGINIA ST PUB SCH AUTH SCH FING-1997 RESOLUTION-D,20101101,3.250,20260801,,,20101217,155247,20101222,30000.00,88.110,4.304,,,,20101217,220614,1.00 FE09D89B48CF70E9,S,71781ECZ6,PHILADELPHIA PA AUTH FOR INDL PHILADELPHIA ARPT SYS PJ-SER A,20010710,5.250,20280701,,,20101217,155248,20101222,25000.00,97.125,5.508,,,,20101217,220614,1.00 A70783E577DE6B44,P,797652H72,SAN FRANCISCO CALIF CITY & AMT-SPL FACS LEASE-SFO FUEL-A,19970901,5.250,20230101,,,20101217,155248,20101222,30000.00,93.950,5.962,,,,20101217,220614,1.00 566E3E9ED832907F,D,71781ECZ6,PHILADELPHIA PA AUTH FOR INDL PHILADELPHIA ARPT SYS PJ-SER A,20010710,5.250,20280701,,,20101217,155242,20101222,25000.00,95.250,,,,,20101217,220614,1.00 5F2FFA008D0356A6,D,424888BS3,HENDERSON CNTY N C CTFS PARTN HENDERSON CNTY PROJ-SER A,20050501,5.000,20150501,,,20101217,154500,20101222,50000.00,108.359,,,,,20101217,220614,1.00 F8B8AB61760BF2D4,D,503768LV3,LA PLATA CNTY COLO SCH DIST PREREFUNDED,20030815,5.000,20211101,,,20101217,154451,20101222,5000.00,106.854,,,,,20101217,220614,1.00 051946C450E22E12,D,0162486P6,ALIEF TEX INDPT SCH DIST ,20020415,5.000,20200215,,,20101217,155127,20101222,50000.00,104.275,,,,,20101217,220614,1.00 653E06CB64006DE8,D,503768LW1,LA PLATA CNTY COLO SCH DIST UNREFUNDED BALANCE,20030815,5.000,20211101,,,20101217,155119,20101222,5000.00,97.510,,,,,20101217,220614,1.00 23B50B5F5BD14CC8,D,796422WN9,SAN ANTONIO TEX WTR REV PREREFUNDED-REF,19920415,6.000,20160515,,,20101217,155145,20101222,5000.00,101.150,,S,,,20101217,220614,1.00 C90438EBADA01167,D,574192C57,MARYLAND ST ST & LOC FACS LN-FIRST SER,20070315,5.000,20170315,,,20101217,155213,20101222,25000.00,113.590,,P,,,20101217,220614,1.00 1802F794E77C1E78,D,830235EX1,SKAGIT CNTY WASH PUB HOSP DIST REF & IMPT,20051015,5.750,20121201,,,20101217,155233,20101222,25000.00,105.355,,S,,,20101217,220614,1.00 C565FA4B1BB47BFF,S,155048BB6,CENTRAL PUGET SOUND WASH REGL ,19981201,4.750,20280201,,,20101217,155300,20101222,10000.00,99.907,4.757,,,,20101217,220614,1.00 A136F0636196498B,P,402870AS8,GUNNISON COLO SALES & USE TAX ,20071108,4.350,20321201,,,20101217,155256,20101222,15000.00,81.567,5.852,,,,20101217,220614,1.00 E174ED7EA45F1247,P,401784YE7,GUILFORD CNTY N C REF-SER C,20100401,5.000,20230201,,,20101217,155237,20101222,15000.00,107.655,3.989,,,,20101217,220614,1.00 512E1966D4C88814,P,018105Z41,ALLEN TEX INDPT SCH DIST REF,20040215,5.000,20210215,,,20101217,155227,20101222,25000.00,103.502,3.807,,,,20101217,220614,1.00 0353DF769EC79DA3,P,64985MUT1,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-SER C,20010712,5.000,20270615,,,20101217,155227,20101222,25000.00,98.510,5.135,,,,20101217,220614,1.00 7BB571712B777822,P,145610DG3,CARROLLTON TEX IMPT,20060601,4.250,20180815,,,20101217,155253,20101222,25000.00,103.866,3.344,,,,20101217,220614,1.00 F9395E295F36E495,P,613540BA0,MONTGOMERY CNTY OHIO MTG-TRINITY FNDTN INC-SER A,19981130,6.350,20281101,,,20101217,155238,20101222,15000.00,10.447,,,,,20101217,220614,1.00 CB070CF82C6B0D95,S,375568RD6,GILES CNTY TENN REF,20020801,3.700,20110201,,,20101217,155248,20101222,50000.00,100.070,3.008,,,,20101217,220614,1.00 2A0FE7B877708ABB,P,503768LV3,LA PLATA CNTY COLO SCH DIST PREREFUNDED,20030815,5.000,20211101,,,20101217,154700,20101222,5000.00,103.219,3.799,,,,20101217,220614,1.00 9692318B6A61712C,P,005482L44,ADAMS & ARAPAHOE CNTYS COLO JT ,20060209,5.000,20121201,,,20101217,155253,20101222,20000.00,105.072,2.313,,,,20101217,220614,1.00 8D190EC1FD906221,S,649903S36,NEW YORK ST DORM AUTH REVS NON NEW YORK UNIV-SER A,20080718,5.000,20380701,,,20101217,155257,20101222,60000.00,100.000,5.000,,,,20101217,220614,1.00 F167B295F3DA657A,S,745190N95,PUERTO RICO COMWLTH HWY & PREREFUNDED-SER G-NATL IBC,20030429,5.000,20330701,,,20101217,154946,20101222,300000.00,109.948,1.000,,,,20101217,220614,1.00 DCCD166C907FFC0E,S,26362VDQ8,DUBLIN CALIF UNI SCH DIST ELECTION 2004-SER B,20070802,5.000,20250801,,,20101217,154800,20101223,50000.00,102.251,4.600,,,,20101217,220614,1.00 0E4FE295E44E2BAF,D,401784YE7,GUILFORD CNTY N C REF-SER C,20100401,5.000,20230201,,,20101217,155010,20101222,15000.00,107.655,,P,,,20101217,220614,1.00 4A5F468842D050CF,D,018105Z41,ALLEN TEX INDPT SCH DIST REF,20040215,5.000,20210215,,,20101217,154910,20101222,25000.00,103.502,,P,,,20101217,220614,1.00 66D3728931203C9E,D,64985MUT1,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-SER C,20010712,5.000,20270615,,,20101217,154910,20101222,25000.00,98.510,,P,,,20101217,220614,1.00 3A894D29AB041550,P,79875EJB2,SAN MARCOS CALIF PUB FACS AUTH PROJ AREA NO 3 FING PROJ-SER A,20060412,4.500,20310801,,,20101217,155253,20101222,5000.00,74.988,6.768,,,,20101217,220614,1.00 9CA559248D3F358D,P,544646DP4,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20240701,,,20101217,155303,20101222,225000.00,94.249,5.093,,,,20101217,220614,1.00 6E1AF9D033AF8C7B,S,16768THW7,CHICAGO ILL SALES TAX REV REF-SER A,20091021,5.000,20280101,,,20101217,155303,20101222,25000.00,100.741,4.897,,,,20101217,220614,1.00 9DF38809A100AF7C,D,613540BA0,MONTGOMERY CNTY OHIO MTG-TRINITY FNDTN INC-SER A,19981130,6.350,20281101,,,20101217,155238,20101222,15000.00,10.580,,,,,20101217,220614,1.00 FAD4514BDA700703,D,6022448W8,MILWAUKEE CNTY WIS CORP PURP-SER A,20040201,4.000,20170801,,,20101217,155019,20101222,15000.00,103.762,,,,,20101217,220614,1.00 1C7A128C81C2D874,D,375568RD6,GILES CNTY TENN REF,20020801,3.700,20110201,,,20101217,155248,20101222,50000.00,99.970,,,,,20101217,220614,1.00 E507E06F75FB1EDA,D,375568RD6,GILES CNTY TENN REF,20020801,3.700,20110201,,,20101217,155248,20101222,50000.00,99.970,,,,,20101217,220614,1.00 1670720BC0E0238C,D,283365GQ1,EL PASO CNTY COLO CTFS PARTN JUDICIAL COMPLEX PROJ-SER A,20070320,4.250,20291201,,,20101217,155228,20101222,100000.00,90.000,,,,,20101217,220614,1.00 CA17ED345ED4AC36,D,649903S36,NEW YORK ST DORM AUTH REVS NON NEW YORK UNIV-SER A,20080718,5.000,20380701,,,20101217,155257,20101222,60000.00,99.125,,,,,20101217,220614,1.00 9C67C8493DEE5940,D,16768THW7,CHICAGO ILL SALES TAX REV REF-SER A,20091021,5.000,20280101,,,20101217,155303,20101222,25000.00,98.991,,,,,20101217,220614,1.00 7E3ECEAF8D3B514E,P,296806LD2,ESSEX CNTY N J IMPT AUTH GTD LEASE-CNTY CORRECTIONAL-B,20030401,5.000,20281001,,,20101217,155302,20101222,10000.00,108.361,1.892,,,,20101217,220614,1.00 AE07256A0E984C09,S,957366CE5,WESTCHESTER CNTY N Y HEALTH SR LIEN-SER B,20101221,6.125,20371101,Y,,20101217,155305,20101222,25000.00,99.990,6.125,,,,20101217,220614,1.00 C568ACEBEB2EB4A5,D,967244UB8,WICHITA KANS REF-SER B,20100915,3.000,20150901,,,20101217,154919,20101222,10000.00,101.819,,,,,20101217,220614,1.00 9E59E1D2D52FB4BA,P,16310WCX6,CHELAN CNTY WASH PUB HOSP DIST LTD TAX-CASCADE MED CTR,20090401,4.200,20181201,,,20101217,155123,20101222,100000.00,100.250,4.162,,,,20101217,220614,1.00 72A730EED298B69A,S,60242EJU6,MILWAUKEE WIS REDEV AUTH REDEV SUMMERFEST PROJ,20101229,4.400,20220801,Y,,20101217,155304,20101229,25000.00,100.000,4.400,,,Y,20101217,220614,1.00 22A897E478DB357E,P,438670SA0,HONOLULU HAWAII CITY & CNTY SER A,20090428,5.000,20330401,,,20101217,155200,20101222,250000.00,100.995,4.851,,,,20101217,220614,1.00 4D1CD37DB80B6141,P,57582NBU8,MASSACHUSETTS ST CONS LN-SER B,20020315,5.500,20160301,,,20101217,155200,20101222,400000.00,105.118,1.161,,,,20101217,220614,1.00 E933FDBFEB3250F5,P,64972HKL5,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-2,20081105,5.500,20270715,,,20101217,154821,20101222,100000.00,102.113,5.158,,,,20101217,220614,1.00 14CC1EFA5FE9714E,D,917565HC0,UTAH TRAN AUTH SALES TAX REV SER A,20080410,5.000,20210615,,,20101217,154510,20101222,15000.00,105.596,,S,,,20101217,220614,1.00 F14B28A1CA12EC8E,D,967244UB8,WICHITA KANS REF-SER B,20100915,3.000,20150901,,,20101217,154919,20101222,10000.00,101.619,,,,,20101217,220614,1.00 131FC2A949D3A38D,D,296806LD2,ESSEX CNTY N J IMPT AUTH GTD LEASE-CNTY CORRECTIONAL-B,20030401,5.000,20281001,,,20101217,155302,20101222,10000.00,108.906,,,,,20101217,220614,1.00 0FE3915DC005EBA3,D,03788ABK4,APPLE VY MINN ECONOMIC DEV AUGUSTANA HOME ST PAUL PROJ-A,20060125,6.000,20400101,,,20101217,155121,20101222,30000.00,91.000,,,,,20101217,220614,1.00 E38420F74D8DBE8D,P,167562GC5,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,20010901,5.100,20310101,,,20101217,155303,20101222,10000.00,90.300,5.934,,,,20101217,220614,1.00 EF0D80BC2B0518A5,S,300788BW5,EXCELSIOR SPRINGS MO CTFS TAXABLE-SER D-BUILD AMER BDS,20101228,7.800,20310301,Y,,20101217,155305,20101228,10000.00,101.595,7.570,,,,20101217,220614,1.00 2E826EE48F7E07BB,S,02765UEG5,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.300,20300215,Y,,20101217,155305,20101222,10000.00,101.000,7.201,,,,20101217,220614,1.00 D8A98678EAA0415B,S,59447PCU3,MICHIGAN FIN AUTH REV TAXABLE-REF-SCH LN,20101215,6.396,20240901,,,20101217,155305,20101222,10000.00,101.089,6.275,,,,20101217,220614,1.00 CA62B32EA6D858D3,D,810472EN6,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HEALTHCARE,20011113,5.800,20311201,,,20101217,155257,20101222,25000.00,104.922,,,,,20101217,220614,1.00 1B33DC57DB5CC020,S,300788BH8,EXCELSIOR SPRINGS MO CTFS TAXABLE-B-BUILD AMER BDS,20101228,7.100,20250901,Y,,20101217,155305,20101228,10000.00,100.588,7.016,,,,20101217,220614,1.00 601566DE0D44535E,S,02765UEG5,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.300,20300215,Y,,20101217,155306,20101222,10000.00,100.000,7.298,,,,20101217,220614,1.00 11574109686FB7DB,S,02765UEF7,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.200,20290215,Y,,20101217,155308,20101222,10000.00,101.000,7.099,,,,20101217,220614,1.00 74346C1F4DD70FB9,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,,,20101217,155310,20101222,25000.00,102.978,7.269,,,,20101217,220614,1.00 B5E7B05FEA44925C,D,646039PX9,NEW JERSEY ST VAR PURP,20071213,5.000,20170601,,,20101217,155304,20101222,45000.00,114.142,,,,,20101217,220614,1.00 2AC296A997C89323,S,752131NQ1,RANCHO MIRAGE CALIF REDEV AGY SUB LIEN-WHITEWATER REDEV PJ-A,20020101,4.800,20190401,,,20101217,155310,20101222,10000.00,98.401,5.038,,,,20101217,220614,1.00 7570A7CC17572A3A,S,646039PX9,NEW JERSEY ST VAR PURP,20071213,5.000,20170601,,,20101217,155311,20101222,45000.00,115.467,2.394,,,,20101217,220614,1.00 0EC2B3C02FF80972,P,10727WAS9,BRENTWOOD CALIF INFRASTRUCTURE ,20081113,5.500,20250701,,,20101217,155215,20101222,35000.00,99.397,5.561,,,,20101217,220614,1.00 482006FD6F1ACCEF,S,34281SAR8,FLORIDA ST ED SYS PKG FAC REV FLORIDA ST UNIV-SER B,20031101,4.250,20190701,,,20101217,155306,20101222,5000.00,102.479,3.496,,,,20101217,220614,1.00 12E43B3FCB722D28,P,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,,,20101217,154814,20101222,1MM+,99.841,7.530,,,,20101217,220614,1.00 770BEC5A763ACBC0,S,592596C73,METROPOLITAN TRANSN AUTH N Y UNREFUNDED BALANCE-SER D,19970915,5.125,20220701,,,20101217,155225,20101222,200000.00,104.722,0.500,,,,20101217,220614,1.00 297AED289CEB20F9,D,013595KP7,ALBUQUERQUE N MEX MUN SCH DIST SCH BLDG-SER B,20080909,4.000,20140801,,,20101217,155210,20101222,45000.00,107.344,,,,,20101217,220614,1.00 E9C5C86E30B62767,S,64605L4U9,NEW JERSEY ST EDL FACS AUTH REF-RAMAPO COLLEGE-SER I,20061128,4.250,20360701,,,20101217,155300,20101222,75000.00,88.678,5.043,,,,20101217,220614,1.00 09BF490194ABA6EC,S,517704DT6,LAS VEGAS NEV CONVENTION & REF-SER E,20101208,5.100,20300701,,,20101217,155300,20101222,100000.00,99.000,5.182,,,,20101217,220614,1.00 973E4E6FB914A526,S,537428J96,LITTLE ROCK ARK SCH DIST REF,20101101,3.500,20270201,,,20101217,155307,20101222,30000.00,88.414,4.520,,,,20101217,220614,1.00 11750E0CD94193F1,D,726838FF7,PLAINVILLE MASS ,20010615,4.750,20160615,,,20101217,155058,20101222,30000.00,101.600,,P,,,20101217,220614,1.00 800D66DCAF885C3C,S,914331JU8,UNIVERSITY ILL CTFS PARTN ACADEMIC FACS PROJS-SER A,20060606,4.700,20210315,,,20101217,155312,20101222,10000.00,100.000,4.699,,,,20101217,220614,1.00 4BD9EF60E474063A,S,612043JE0,MONTANA FAC FIN AUTH HEALTH CMNTY MED CTR-SER E,20101229,5.150,20220601,Y,,20101217,155311,20101229,20000.00,100.000,5.149,,,,20101217,220614,1.00 A5E31FE5EB52D847,D,76913CAR0,RIVERSIDE CNTY CALIF PENSION TAXABLE-SER A,20050217,4.910,20250215,,,20101217,154710,20101222,10000.00,82.841,,S,,,20101217,220614,1.00 E7111964BBE7972E,D,077401ED5,BELCHERTOWN MASS ,20020115,4.500,20160115,,,20101217,155045,20101222,40000.00,103.782,,P,,,20101217,220614,1.00 6D8D263AD0D8F245,P,727199GC9,PLANO TEX INDPT SCH DIST ,20080215,3.250,20140215,,,20101217,155321,20101222,45000.00,104.028,1.924,,,,20101217,220614,1.00 29830D69A4FF2351,D,837147F44,SOUTH CAROLINA ST PUB SVC AUTH REF-SER B,20051004,5.000,20120101,,,20101217,155134,20101222,15000.00,102.426,,,,,20101217,220614,1.00 B30888E464950CC7,S,60242EJR3,MILWAUKEE WIS REDEV AUTH REDEV SUMMERFEST PROJ,20101229,3.750,20190801,Y,,20101217,155317,20101229,50000.00,100.000,3.750,,,Y,20101217,220614,1.00 937265A2F385DCBA,P,040081AJ0,ARENAC EASTERN SCH DIST MICH REF,20040325,3.000,20130501,,,20101217,155318,20101222,10000.00,101.124,2.505,,,,20101217,220614,1.00 6C7151C17047A7BE,S,447203CE8,HUNTSVILLE MADISON CNTY ALA SER A,20101221,2.000,20150701,Y,,20101217,155246,20101222,20000.00,99.570,2.100,,,Y,20101217,220614,1.00 E925FCDB308AFF85,S,67556TBD4,OCONEE CNTY GA INDL DEV AUTH OIIT PROJ,20031201,3.750,20140701,,,20101217,155315,20101222,25000.00,104.287,2.000,,,,20101217,220614,1.00 B62B5BEC5ECC5DA9,P,03588EVC4,ANNE ARUNDEL CNTY MD CONS WTR & SWR,20050301,4.375,20280301,,,20101217,155313,20101222,20000.00,96.100,4.708,,,,20101217,220614,1.00 FF01CC0D2C2F32B4,P,13033FL57,CALIFORNIA HEALTH FACS FING UNREFUNDED BAL-SUTTER HEALTH-A,19990101,5.000,20190815,,,20101217,155312,20101222,10000.00,97.680,5.337,,,,20101217,220614,1.00 C7EB0C2AC5AE6620,P,57419NKL7,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER H,20010815,5.200,20220901,,,20101217,155313,20101222,20000.00,96.590,5.600,,,,20101217,220614,1.00 8889807717EF35C4,P,574216D61,MARYLAND ST HEALTH & HIGHER CALVERT MEM HOSP,19980101,5.000,20280701,,,20101217,155311,20101222,5000.00,94.590,5.484,,,,20101217,220614,1.00 16E94289E994DF60,P,574217LL7,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HOSPITAL ISSUE,20030901,5.125,20341115,,,20101217,155310,20101222,35000.00,109.520,1.741,,,,20101217,220614,1.00 B19061311AD27AE1,S,70917RN92,PENNSYLVANIA ST HIGHER EDL TRUSTEES UNIV PA,20101013,5.000,20310901,,,20101217,155315,20101222,15000.00,101.840,4.760,,,,20101217,220614,1.00 7847979C4E67F166,P,64966ECL9,NEW YORK N Y SER J,20050303,5.000,20350301,,,20101217,155316,20101222,25000.00,97.495,5.182,,,,20101217,220614,1.00 E1C17A214186DA63,P,592597V21,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.125,20290101,,,20101217,155319,20101222,25000.00,97.883,5.309,,,,20101217,220614,1.00 11E51F84E5ACB391,P,64972FAH9,NEW YORK N Y CITY MUN WTR FIN SER C,20060126,4.500,20330615,,,20101217,155320,20101222,20000.00,89.561,5.300,,,,20101217,220614,1.00 70CEAF1B863010D3,P,650035LW6,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT-SER B,20080624,5.000,20270101,,,20101217,155321,20101222,30000.00,99.720,5.026,,,,20101217,220614,1.00 A639D37CD797726A,S,036126EN6,ANNVILLE-CLEONA PA SCH DIST ,20050615,5.250,20170301,,,20101217,155309,20101222,10000.00,109.746,2.770,,,,20101217,220614,1.00 9193CE64AACC0A94,D,34281SAR8,FLORIDA ST ED SYS PKG FAC REV FLORIDA ST UNIV-SER B,20031101,4.250,20190701,,,20101217,155307,20101222,5000.00,101.579,,,,,20101217,220614,1.00 83552DEF96C32CFD,D,34281SAR8,FLORIDA ST ED SYS PKG FAC REV FLORIDA ST UNIV-SER B,20031101,4.250,20190701,,,20101217,155306,20101222,5000.00,101.579,,,,,20101217,220614,1.00 61AADB5DDB7BF7D7,D,57419NKL7,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER H,20010815,5.200,20220901,,,20101217,155310,20101222,20000.00,96.590,,P,,,20101217,220614,1.00 9B325BD3980BB505,D,041826WQ7,ARLINGTON TEX INDPT SCH DIST REF,20071001,5.000,20160215,,,20101217,155210,20101222,20000.00,109.154,,P,,,20101217,220614,1.00 CF8F803BA8EA7C57,D,7452684H2,PUERTO RICO ELEC PWR AUTH PWR SER II,20020103,5.125,20260701,,,20101217,155210,20101222,5000.00,104.157,,P,,,20101217,220614,1.00 EF0666AACF2CD403,D,574216D61,MARYLAND ST HEALTH & HIGHER CALVERT MEM HOSP,19980101,5.000,20280701,,,20101217,155310,20101222,5000.00,94.590,,P,,,20101217,220614,1.00 54C0181081DA3039,D,574217LL7,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HOSPITAL ISSUE,20030901,5.125,20341115,,,20101217,155310,20101222,35000.00,109.520,,P,,,20101217,220614,1.00 DB169B69B956D20F,D,70917RN92,PENNSYLVANIA ST HIGHER EDL TRUSTEES UNIV PA,20101013,5.000,20310901,,,20101217,155315,20101222,15000.00,100.840,,,,,20101217,220614,1.00 C5917A97DAB49A28,D,64966ECL9,NEW YORK N Y SER J,20050303,5.000,20350301,,,20101217,155316,20101222,25000.00,97.984,,,,,20101217,220614,1.00 E9E5431503BFB9CC,D,817393CA7,SEQUOIA CALIF HOSP DIST REV ,19931015,5.375,20230815,,,20101217,155210,20101222,10000.00,104.000,,P,,,20101217,220614,1.00 9B3A4B9176C7CDAA,D,13033FL57,CALIFORNIA HEALTH FACS FING UNREFUNDED BAL-SUTTER HEALTH-A,19990101,5.000,20190815,,,20101217,155310,20101222,10000.00,97.680,,P,,,20101217,220614,1.00 9F19B65D8E8F12B6,D,592597V21,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.125,20290101,,,20101217,155319,20101222,25000.00,98.374,,,,,20101217,220614,1.00 AD2AAE281E38055A,D,64972FAH9,NEW YORK N Y CITY MUN WTR FIN SER C,20060126,4.500,20330615,,,20101217,155320,20101222,20000.00,90.011,,,,,20101217,220614,1.00 96922AD67425C556,D,650035LW6,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT-SER B,20080624,5.000,20270101,,,20101217,155321,20101222,30000.00,100.220,,,,,20101217,220614,1.00 0DE20527723A581C,D,036126EN6,ANNVILLE-CLEONA PA SCH DIST ,20050615,5.250,20170301,,,20101217,155306,20101222,10000.00,108.746,,,,,20101217,220614,1.00 A8E206C4DB17A4D7,S,02765UEG5,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.300,20300215,Y,,20101217,155318,20101222,10000.00,101.000,7.201,,,,20101217,220614,1.00 35E3DB6A6FA87EC3,S,300788BJ4,EXCELSIOR SPRINGS MO CTFS TAXABLE-B-BUILD AMER BDS,20101228,7.600,20280901,Y,,20101217,155319,20101228,10000.00,101.503,7.385,,,,20101217,220614,1.00 E8F0902036D87F1C,S,791526HD1,ST LOUIS CNTY MO SPL OBLIG TAXABLE-TRANSN PROJS-SER N,20101230,6.550,20351201,Y,,20101217,155320,20101230,10000.00,102.250,6.241,,,,20101217,220614,1.00 0A3864446F351383,D,64986AZA2,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR-B,20080522,5.000,20250615,,,20101217,155326,20101222,50000.00,104.994,,,,,20101217,220614,1.00 8BBBC0EE98D773AE,S,64986AZA2,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR-B,20080522,5.000,20250615,,,20101217,155326,20101222,50000.00,106.869,3.931,,,,20101217,220614,1.00 6591BF88A236697F,S,642835LN0,NEW BRUNSWICK N J PKG AUTH REV CITY GTD PKG-D-RECOVERY,20101215,5.500,20230901,,,20101217,155328,20101222,25000.00,106.163,4.700,,,,20101217,220614,1.00 30FB2759AD558006,S,60242EJP7,MILWAUKEE WIS REDEV AUTH REDEV SUMMERFEST PROJ,20101229,3.150,20170801,Y,,20101217,155328,20101229,10000.00,100.000,3.150,,,Y,20101217,220614,1.00 91C23E32250FA0D1,D,642835LN0,NEW BRUNSWICK N J PKG AUTH REV CITY GTD PKG-D-RECOVERY,20101215,5.500,20230901,,,20101217,155328,20101222,25000.00,104.288,,,,,20101217,220614,1.00 A985CED54C75DC86,S,185328HJ3,CLEARWATER FLA WTR & SWR REV SER A,20090527,5.125,20321201,,,20101217,155325,20101222,250000.00,100.000,5.124,,,,20101217,220614,1.00 F2651C99B7C6CA60,P,05155XBX6,AURORA COLO HOSP REV CHILDRENS HOSP ASSN PROJ-SER A,20100525,5.000,20401201,,,20101217,155326,20101222,10000.00,90.661,5.650,,,,20101217,220614,1.00 E703098625B79E19,D,769044DB1,RIVERSIDE CALIF PUB FING AUTH UNIV CORRIDOR/SYCAMORE-SER C,20070410,5.000,20370801,,,20101217,155310,20101222,50000.00,77.483,,P,,,20101217,220614,1.00 8882E6B9255F6ACE,S,155839CY7,CENTRAL WASH UNIV SYS REV ,20080618,4.625,20330501,,,20101217,155328,20101222,5000.00,96.199,4.906,,,,20101217,220614,1.00 EF76B6D72159B4E1,S,013595KP7,ALBUQUERQUE N MEX MUN SCH DIST SCH BLDG-SER B,20080909,4.000,20140801,,,20101217,155200,20101222,45000.00,107.469,1.850,,,,20101217,220614,1.00 B480C093A9921308,S,64605LYF9,NEW JERSEY ST EDL FACS AUTH MONTCLAIR ST UNIV-SER F,20021113,4.250,20230701,,,20101217,155318,20101222,25000.00,96.200,4.654,,,,20101217,220614,1.00 09F022E06F10828C,P,64966F5B6,NEW YORK N Y PREREFUNDED-J,20030604,5.250,20280601,,,20101217,155326,20101222,5000.00,108.963,1.497,,,,20101217,220614,1.00 8065C1388442209E,S,804226NJ3,SAUGUS CALIF UN SCH DIST CAP APPREC-REF,20060823,0.000,20220801,,,20101217,155328,20101222,10000.00,50.468,5.978,,,,20101217,220614,1.00 0A1D11FA08AA2DCA,S,213185CE9,COOK CNTY ILL REF-SER A,20090707,5.000,20191115,,,20101217,155313,20101222,25000.00,109.083,3.787,,,,20101217,220614,1.00 15433656640D5D44,S,300788BH8,EXCELSIOR SPRINGS MO CTFS TAXABLE-B-BUILD AMER BDS,20101228,7.100,20250901,Y,,20101217,155329,20101228,5000.00,100.588,7.016,,,,20101217,220614,1.00 50EA101BABA2C81F,S,088365ER8,BEXAR CNTY TEX HOSP DIST TAXABLE-CTFS OBLIG-B-BUILD,20100815,1.266,20130215,,,20101217,154953,20101222,250000.00,99.927,1.300,,,,20101217,220614,1.00 0C4EE274399396CB,D,258885ZX3,DOUGLAS CNTY COLO SCH DIST NO REF-SER B,20071113,5.000,20181215,,,20101217,155210,20101222,20000.00,109.190,,P,,,20101217,220614,1.00 CEDEA9D78E79A32D,D,005482L44,ADAMS & ARAPAHOE CNTYS COLO JT ,20060209,5.000,20121201,,,20101217,155210,20101222,20000.00,105.071,,P,,,20101217,220614,1.00 E7DE5320106F625B,D,03588EVC4,ANNE ARUNDEL CNTY MD CONS WTR & SWR,20050301,4.375,20280301,,,20101217,155310,20101222,20000.00,96.100,,P,,,20101217,220614,1.00 1D465BD51A4693CF,D,796253K27,SAN ANTONIO TEX ELEC & GAS REV SYS,20080615,5.000,20210201,,,20101217,154510,20101222,10000.00,105.752,,S,,,20101217,220614,1.00 26DA43C5F7D8B0A6,D,213185CE9,COOK CNTY ILL REF-SER A,20090707,5.000,20191115,,,20101217,155313,20101222,25000.00,108.983,,,,,20101217,220614,1.00 8D28AD3681B04633,S,89602NVG6,TRIBOROUGH BRDG & TUNL AUTH N TAXABLE-GEN-SER A-2-BUILD AMER,20101028,4.750,20241115,,,20101217,155300,20101222,5000.00,97.268,5.025,,,,20101217,220614,1.00 1BFE25F81FFFE7D1,S,52349MGM8,LEE CNTY FLA INDL DEV AUTH BONITA SPRINGS UTILS,20100928,5.000,20331101,,,20101217,155300,20101222,25000.00,99.900,5.007,,,,20101217,220614,1.00 1E45310B8A928249,P,05155XBX6,AURORA COLO HOSP REV CHILDRENS HOSP ASSN PROJ-SER A,20100525,5.000,20401201,,,20101217,155338,20101222,10000.00,90.661,5.650,,,,20101217,220614,1.00 FA4B1E63CF988A3E,S,235308KQ5,DALLAS TEX INDPT SCH DIST BLDG,20060215,4.625,20310815,,,20101217,155340,20101222,25000.00,100.500,4.522,,,,20101217,220614,1.00 47AE6775231A79C9,S,04780MMA4,ATLANTA GA ARPT REV REF-GEN-SER C,20101223,5.250,20300101,Y,,20101217,155342,20101223,10000.00,99.301,5.308,,,,20101217,220614,1.00 48F63F35E3355581,P,589535ZJ5,MERIDEN CONN ,20020801,4.125,20160801,,,20101217,155318,20101222,15000.00,101.564,3.119,,,,20101217,220614,1.00 A7F23750B2B9F46D,S,235308HP1,DALLAS TEX INDPT SCH DIST REF-BLDG-SER A,20041101,5.000,20310815,,,20101217,155343,20101222,100000.00,102.946,4.120,,,,20101217,220614,1.00 430532BE759CD21B,P,13033FYB0,CALIFORNIA HEALTH FACS FING REF-CEDARS-SINAI MED CTR,20050701,5.000,20341115,,,20101217,154700,20101222,10000.00,87.000,6.034,,,,20101217,220614,1.00 D41BB5A6B1758B18,D,589535ZJ5,MERIDEN CONN ,20020801,4.125,20160801,,,20101217,155318,20101222,15000.00,102.146,,,,,20101217,220614,1.00 524767F763A17BC9,S,820562BQ8,SHAWNEE CNTY KANS REV REF-UTD METHODIST HOMES INC-A,19971015,6.125,20191115,,,20101217,154428,20101222,5000.00,74.890,10.541,,,,20101217,220614,1.00 CE0CCBA015EBA959,S,60242EJS1,MILWAUKEE WIS REDEV AUTH REDEV SUMMERFEST PROJ,20101229,4.000,20200801,Y,,20101217,155338,20101229,25000.00,100.000,4.000,,,Y,20101217,220614,1.00 F6EE8A38C161FEDB,S,928346KU8,VISTA CALIF UNI SCH DIST REF,20050125,4.000,20150801,,,20101217,155107,20101222,1000000.00,107.845,2.200,,,,20101217,220614,1.00 B246CB21FF6BCCCC,S,64988PVB9,NEW YORK ST MTG AGY REV AMT-HOMEOWNER MTG-SER 106,20030901,5.100,20230401,,,20101217,155308,20101222,25000.00,100.492,4.692,,,,20101217,220614,1.00 91F60B2BA3DA6704,D,235308HP1,DALLAS TEX INDPT SCH DIST REF-BLDG-SER A,20041101,5.000,20310815,,,20101217,155341,20101222,100000.00,102.846,,,,,20101217,220614,1.00 7AF392872D231426,D,59334KDX3,MIAMI-DADE CNTY FLA EXPWY AUTH ,20060921,5.000,20310701,,,20101217,154910,20101222,50000.00,91.818,,S,,,20101217,220614,1.00 F5410F1B07E67CD5,D,197246AM3,COLUMBIA BORO PA TAXABLE-RECOVERY ZONE,20101229,7.554,20411101,Y,,20101217,154754,20101229,95000.00,102.309,,,,,20101217,220614,1.00 2FAE79EF8B83CBA5,S,02765UEF7,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.200,20290215,Y,,20101217,155349,20101222,10000.00,101.000,7.099,,,,20101217,220614,1.00 1E8DEEEE52576A9B,S,796242PM1,SAN ANTONIO TEX ARPT SYS REV REF & IMPT-SER A,20101201,4.250,20230701,Y,,20101217,155346,20101222,200000.00,99.284,4.325,,,,20101217,220614,1.00 AC6F02B3659264C7,P,57586EBS9,MASSACHUSETTS ST HEALTH & EDL WOODS HOLE OCEANOGRAPHIC-SER B,20081204,5.250,20170601,,,20101217,155348,20101222,50000.00,114.210,2.822,,,,20101217,220614,1.00 C6D34A64B44B2820,P,658203KH6,NORTH CAROLINA MUN PWR AGY ORIGINAL ISSUE DISC,19860801,5.000,20200101,,,20101217,155349,20101222,5000.00,106.511,4.128,,,,20101217,220614,1.00 61C4830DE063B42C,P,232394AH9,CUYAHOGA OHIO MET HSG AUTH REV GEN-CMHA HEADQUARTERS PJ-A,20090901,3.375,20160901,,,20101217,155349,20101222,25000.00,97.867,3.794,,,,20101217,220614,1.00 972320F9B1322A3F,D,982706AK9,WYANDOTTE COUNTY/KANSAS CITY ANNUAL APPROPRIATION-,20101228,5.750,20311201,Y,,20101217,153000,20101228,1000000.00,97.037,,,,,20101217,220614,1.00 EF2E9218857497C1,D,088095B37,BEVERLY MASS ,20031101,4.125,20171101,,,20101217,155200,20101222,50000.00,103.376,,,,,20101217,220614,1.00 726F1942BA9D67F9,P,341422Y23,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER E,20010301,4.750,20190601,,,20101217,155300,20101222,20000.00,102.400,1.539,,,,20101217,220614,1.00 098B796ACF3AD789,S,04780MMA4,ATLANTA GA ARPT REV REF-GEN-SER C,20101223,5.250,20300101,Y,,20101217,155357,20101223,50000.00,99.251,5.312,,,,20101217,220614,1.00 68748E2462BB88FD,P,567201LK2,MARICOPA CNTY ARIZ SCH DIST PROJ OF 2003-SER A,20040201,3.000,20120701,,,20101217,155344,20101222,25000.00,100.993,2.333,,,,20101217,220614,1.00 6321516B55364297,S,167485C82,CHICAGO ILL PROJ & REF-SER A,20070516,5.000,20240101,,,20101217,155347,20101222,20000.00,99.425,5.061,,,,20101217,220614,1.00 575E5131B7ABA7E3,P,442403FS5,HOUSTON TEX INDPT SCH DIST TAXABLE-SER A-3-BUILD AMER BDS,20091101,4.761,20190215,,,20101217,155134,20101222,15000.00,101.250,4.575,,,,20101217,220614,1.00 C47AECB0643255EB,S,67556TBD4,OCONEE CNTY GA INDL DEV AUTH OIIT PROJ,20031201,3.750,20140701,,,20101217,155340,20101222,25000.00,104.287,2.000,,,,20101217,220614,1.00 F3AD6480AFB24009,D,167485C82,CHICAGO ILL PROJ & REF-SER A,20070516,5.000,20240101,,,20101217,155347,20101222,20000.00,98.425,,,,,20101217,220614,1.00 C4D09EE38E5A1035,S,842474AK4,SOUTHERN CALIF PUB PWR AUTH MAGNOLIA PWR PROJ-SER B-2003-1,20030315,3.900,20150701,,,20101217,155400,20101222,60000.00,103.404,2.500,,,,20101217,220614,1.00 25CE49E4CE44B0A4,S,300788BH8,EXCELSIOR SPRINGS MO CTFS TAXABLE-B-BUILD AMER BDS,20101228,7.100,20250901,Y,,20101217,155400,20101228,10000.00,100.588,7.016,,,,20101217,220614,1.00 E7841703FA86DCBD,S,546398UZ9,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER A,20070912,5.250,20380515,,,20101217,155356,20101222,10000.00,86.772,6.266,,,,20101217,220614,1.00 AF35DB63374FFA56,P,13063A4W1,CALIFORNIA ST VAR PURP,20090401,6.500,20330401,,,20101217,155300,20101222,55000.00,107.597,5.350,,,,20101217,220614,1.00 9CBE5CD6E55BA425,S,040484CS4,ARIZONA BRD REGENTS UNIV ARIZ SER A,20090514,4.000,20140601,,,20101217,155350,20101222,10000.00,106.104,2.150,,,,20101217,220614,1.00 B26EC22F04B78EF5,S,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,,,20101217,155353,20101222,28000.00,94.500,6.693,,,,20101217,220614,1.00 6B87FAA8099F87FA,S,13033FQS2,CALIFORNIA HEALTH FACS FING COTTAGE HEALTH SYS-SER B,20031120,4.750,20261101,,,20101217,155402,20101222,25000.00,89.618,5.756,,,,20101217,220614,1.00 B5848AF8070C67D4,P,826101DZ7,SIDNEY N Y CENT SCH DIST ,20040415,4.500,20220615,,,20101217,154700,20101222,50000.00,98.109,4.715,,,,20101217,220614,1.00 B7CCB112E06CDA29,S,603827KV7,MINNEAPOLIS & ST PAUL MINN MET REF-SUB-SER C,20050602,5.000,20280101,,,20101217,155329,20101222,10000.00,101.000,4.724,,,,20101217,220614,1.00 90253D05D5B43AC1,D,005482L44,ADAMS & ARAPAHOE CNTYS COLO JT ,20060209,5.000,20121201,,,20101217,155210,20101222,20000.00,106.071,,S,,,20101217,220614,1.00 FD23914BC4659369,S,850000XD7,SPRING TEX INDPT SCH DIST ,20030215,4.750,20270815,,,20101217,155400,20101222,100000.00,105.352,2.642,,,,20101217,220614,1.00 BE86C13227D31291,S,848797LV6,SPOKANE CNTY WASH SCH DIST TAX DEFERRED INT-SER B,19981201,0.000,20151201,,,20101217,155404,20101222,45000.00,87.942,2.617,,,,20101217,220614,1.00 3BA5DB131E55297A,S,795165EJ4,SALINE CNTY KANS SINGLE FAMILY PREREFUNDED,19831122,0.000,20151201,,,20101217,155404,20101222,10000.00,89.493,2.259,,,,20101217,220614,1.00 B8263E877F394B23,S,052414LZ0,AUSTIN TEX ELEC UTIL SYS REV REF-SER A,20100601,5.000,20401115,,,20101217,155405,20101222,10000.00,99.500,5.032,,,,20101217,220614,1.00 F59269257BF0EB5B,S,917661YK0,UTICA MICH CMNTY SCHS SCH BLDG & SITE,20040127,5.000,20200501,,,20101217,155400,20101227,100000.00,107.533,2.250,,,,20101217,220614,1.00 8220D0DBE8AE62F8,D,088563VE8,BEXAR TEX MET WTR DIST WTRWKS REF-SR LIEN,20101201,5.625,20290501,Y,,20101217,154956,20101229,20000.00,100.746,,,,,20101217,220614,1.00 D3AA229FF7E9492F,D,575832NV8,MASSACHUSETTS ST COLLEGE BLDG SER A,20050301,4.250,20220501,,,20101217,155105,20101222,80000.00,100.192,,,,,20101217,220614,1.00 B367D8F13CCBDCAE,D,118217AS7,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.000,20420601,,,20101217,155247,20101222,10000.00,66.340,,P,,,20101217,220614,1.00 6950D2F6D7427CE3,D,611077AM0,MONROE LA SCH BRD SALES AND ,20011001,4.375,20141001,,,20101217,155209,20101222,50000.00,104.430,,P,,,20101217,220614,1.00 FE4F446EF1DAF988,D,509138BH5,LAKE CNTY ILL CMNTY HIGH SCH CAP APPREC-SER B,20001218,0.000,20161201,,,20101217,155235,20101222,40000.00,74.339,,P,,,20101217,220614,1.00 28F31A2585292B6F,D,63166MCB3,NASSAU CNTY N Y TOBACCO ASSET BKD-SR-A-3,20060405,5.125,20460601,,,20101217,155218,20101222,10000.00,63.886,,P,,,20101217,220614,1.00 EE18F8E0223231B2,D,779814BF8,ROXBOROUGH VLG MET DIST COLO MM-SER A ,19930901,9.000,20161231,,,20101217,154649,20101222,4000.00,96.080,,S,,,20101217,220614,1.00 DDFD30661E52A7EC,D,779814BF8,ROXBOROUGH VLG MET DIST COLO MM-SER A ,19930901,9.000,20161231,,,20101217,154649,20101222,137.00,96.080,,S,,,20101217,220614,1.00 53967DCFD5E089E5,S,89952PBF1,TULSA CNTY OKLA INDL AUTH EDL TAXABLE-BERRYHILL-SER A-BUILD,20090910,3.528,20130901,,,20101217,155328,20101222,75000.00,102.229,2.663,,,,20101217,220614,1.00 E879469D3E2BE22D,D,353180EK4,FRANKLIN CNTY OHIO HEALTH CARE REF & IMPT-FRIENDSHIP VLG ,19980901,5.250,20180815,,,20101217,154601,20101222,5000.00,81.125,,S,,,20101217,220614,1.00 7944A489B498B95D,D,797288CB1,SAN DIEGO CALIF MTG REV REF-FHA-MARINERS COVE-B-1,19930801,5.800,20150901,,,20101217,154656,20101222,10000.00,99.362,,S,,,20101217,220614,1.00 007CA718E1867106,D,97710NGY6,WISCONSIN ST HEALTH & EDL FACS CMNTY REHAB-RESIDENTIAL SVC-A,19970401,7.000,20220301,,,20101217,154739,20101222,25000.00,91.300,,S,,,20101217,220614,1.00 1FD9D4A38D320915,D,986489GM8,YORK CNTY S C SCH DIST NO 1 REF,20041101,5.000,20120301,,,20101217,155233,20101222,30000.00,103.640,,,,,20101217,220614,1.00 16D10940E5F2D38D,D,574192C57,MARYLAND ST ST & LOC FACS LN-FIRST SER,20070315,5.000,20170315,,,20101217,155018,20101222,25000.00,113.965,,S,,,20101217,220614,1.00 ED48CCBA201EF269,S,04780MMA4,ATLANTA GA ARPT REV REF-GEN-SER C,20101223,5.250,20300101,Y,,20101217,155409,20101223,50000.00,99.251,5.312,,,,20101217,220614,1.00 AB20D071B4AC8CBE,P,798764XG6,SAN MARCOS TEX CTFS OBLIG,20070115,4.000,20130215,,,20101217,155409,20101222,35000.00,103.576,2.283,,,,20101217,220614,1.00 617F6102B10B3FA7,S,606377BL2,MISSOURI ST UNIV AUXILIARY SER C,20100730,2.150,20151001,,,20101217,155412,20101222,10000.00,98.875,2.400,,,,20101217,220614,1.00 070061D6725F719D,S,95662MB82,WEST VIRGINIA ST HSG DEV FD AMT-HSG FIN-SER A,20100824,4.450,20221101,,,20101217,155412,20101222,10000.00,100.250,4.413,,,,20101217,220614,1.00 2DCDDB69E6B9B2F9,S,665245XS0,NORTHERN ILL UNIV REVS REF-AUXILIARY FACS,20110106,5.000,20240401,Y,,20101217,155413,20110106,10000.00,100.750,4.897,,,,20101217,220614,1.00 CF347A0139CD7217,S,04780MMA4,ATLANTA GA ARPT REV REF-GEN-SER C,20101223,5.250,20300101,Y,,20101217,155413,20101223,10000.00,99.301,5.308,,,,20101217,220614,1.00 9ACFE271ADB8FD4A,D,73358EEF7,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,6.500,20281201,,,20101217,125159,20101222,500000.00,105.000,,,,,20101217,220614,1.00 F2C954F65967B1DF,S,41401PAV5,HARRIS CNTY TEX CULTURAL ED TECO PROJ-SER A,20090902,5.250,20351115,,,20101217,155414,20101222,10000.00,100.722,5.147,,,,20101217,220614,1.00 CC77DBF2FF8530F7,S,581442DY3,MC KEESPORT PA MUN AUTH SWR ,20101228,5.000,20401215,Y,,20101217,155414,20101228,10000.00,100.250,4.946,,,,20101217,220614,1.00 2E913437272EA217,P,452272XQ5,ILLINOIS ST UNIV REVS AUXILIARY FACS SYS,20060301,4.000,20190401,,,20101217,155414,20101222,5000.00,100.000,3.998,,,,20101217,220614,1.00 7F4312B8E35BAB74,S,93978E3L4,WASHINGTON ST HEALTH CARE FACS SWEDISH HEALTH SVCS-SER A,20090319,6.500,20331115,,,20101217,155415,20101222,5000.00,104.868,5.104,,,,20101217,220614,1.00 BEEADC5220F5251A,S,97710VJZ2,WISCONSIN ST HEALTH & EDL FACS SYNERGYHEALTH INC,20030101,6.000,20321115,,,20101217,155415,20101222,5000.00,103.000,4.764,,,,20101217,220614,1.00 FDA9AEEA1474D6F8,S,512462UF7,LAKEVILLE MINN INDPT SCH DIST REF-SCH BLDG-SER D,20061220,4.000,20140201,,,20101217,155413,20101222,15000.00,108.207,1.297,,,,20101217,220614,1.00 E25F47F4A03D2563,P,63968APF6,NEBRASKA PUB PWR DIST REV GEN-SER B,20080930,5.000,20330101,,,20101217,155406,20101222,25000.00,95.541,5.347,,,,20101217,220614,1.00 FAC1B3DFC7931BC6,P,734115CP1,PORT EVERGLADES AUTH FLA PORT ,19861115,7.125,20161101,,,20101217,155407,20101222,2000.00,103.687,6.359,,,,20101217,220614,1.00 21583934665CB103,S,13063BJD5,CALIFORNIA ST TAXABLE,20101201,5.600,20201101,,,20101217,155403,20101222,10000.00,100.874,5.483,,,,20101217,220614,1.00 ACC4AF4B890ABBF2,S,882756S42,TEXAS ST PUB FIN AUTH REV UNEMPLOYMENT COMP-SER B,20101216,5.000,20190101,,,20101217,155410,20101222,50000.00,108.033,2.600,,,,20101217,220614,1.00 3E452B3BA660D5FD,S,574300GS2,MARYLAND ST TRANSN AUTH TRANSN ,20080326,5.000,20200701,,,20101217,155412,20101222,50000.00,110.964,3.340,,,,20101217,220614,1.00 2C666C6D3562D91C,S,16557HDC6,CHESTER CNTY PA HEALTH & ED JEFFERSON HEALTH SYS-SER A,20100729,5.000,20300515,,,20101217,155415,20101222,15000.00,97.386,5.215,,,,20101217,220614,1.00 D2A341D76C0635BE,S,724581LU5,PITTSBURG CALIF UNI SCH DIST REF,20100325,3.500,20160801,,,20101217,155250,20101222,60000.00,103.344,2.850,,,,20101217,220614,1.00 D3983DBD7CE16EB9,D,34281PLE1,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-REF-ALOHA UTIL-B-,20101013,6.548,20401001,,,20101217,155409,20101222,50000.00,93.285,,,,,20101217,220614,1.00 34B1B2F530552171,S,34281PLE1,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-REF-ALOHA UTIL-B-,20101013,6.548,20401001,,,20101217,155409,20101222,50000.00,94.785,6.964,,,,20101217,220614,1.00 3149AD26FA127C5E,P,62619RCA9,MUNICIPAL ASSISTANCE CORP FOR CAP APPREC-SER B,19961126,0.000,20140715,,,20101217,153600,20101222,5000.00,82.100,5.611,,,,20101217,220614,1.00 663D70BD555CFDDA,S,67556TBD4,OCONEE CNTY GA INDL DEV AUTH OIIT PROJ,20031201,3.750,20140701,,,20101217,155359,20101222,50000.00,104.287,2.000,,,,20101217,220614,1.00 E39FCCC3AB9C8CA7,S,717842FW3,PHILADELPHIA PA PKG AUTH PKG SER A,19990501,5.125,20240215,,,20101217,155329,20101222,5000.00,92.112,6.000,,,,20101217,220614,1.00 8A87DF1276D03702,S,64605LL97,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER D,20060601,4.500,20310701,,,20101217,155400,20101222,10000.00,100.435,4.410,,,,20101217,220614,1.00 DFFF8B45A46201C1,P,250336BV5,DESCHUTES CNTY ORE HOSP FACS CASCADE HLTH SVCS INC,20020315,5.600,20270101,,,20101217,155420,20101222,5000.00,103.092,2.524,,,,20101217,220614,1.00 9AB55B2678F83976,P,191320AZ3,COCHISE CNTY ARIZ INDL DEV REF-SIERRA VISTA CMNTY HOSP-A,19961231,6.750,20261201,,,20101217,155416,20101222,5000.00,78.100,9.432,,,,20101217,220614,1.00 6E473ACA7CF67A62,S,427101FE5,HERCULES CALIF REDEV AGY TAX HERCULES MERGED PJ AREA-SER A,20071220,4.625,20370801,,,20101217,155310,20101222,10000.00,67.887,7.403,,,,20101217,220614,1.00 83A450213389F3AF,D,59259YEQ8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20401115,,,20101217,155410,20101222,1000000.00,97.315,,P,,,20101217,220614,1.00 B5F20B3290162CD8,D,59259YEQ8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20401115,,,20101217,155410,20101222,1000000.00,97.375,,S,,,20101217,220614,1.00 692D927BF16EAE5F,D,213185CE9,COOK CNTY ILL REF-SER A,20090707,5.000,20191115,,,20101217,155312,20101222,25000.00,108.733,,,,,20101217,220614,1.00 07EAD3931454B4F8,D,213185CE9,COOK CNTY ILL REF-SER A,20090707,5.000,20191115,,,20101217,155311,20101222,25000.00,108.983,,,,,20101217,220614,1.00 0AA8B173426A7935,D,088095B37,BEVERLY MASS ,20031101,4.125,20171101,,,20101217,155241,20101222,50000.00,103.501,,,,,20101217,220614,1.00 FFEFCD14121AA255,S,04780MMA4,ATLANTA GA ARPT REV REF-GEN-SER C,20101223,5.250,20300101,Y,,20101217,155423,20101223,50000.00,99.251,5.312,,,,20101217,220614,1.00 FFE212C8D3BC08AF,P,584002NY1,MECKLENBURG CNTY N C PUB IMPT-SER B,20090903,4.250,20300301,,,20101217,155411,20101222,100000.00,93.922,4.735,,,,20101217,220614,1.00 4F6AA17B0C6C9ECC,S,72037CEW5,PIERCE CNTY WASH HSG AUTH HSG REF-SR-POOLED,19981115,5.900,20281201,,,20101217,155409,20101222,15000.00,80.980,7.900,,,,20101217,220614,1.00 4A108FE297500FF6,S,745291RL0,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.250,20290801,,,20101217,155408,20101222,10000.00,102.397,3.031,,,,20101217,220614,1.00 78C5CBF13D7FF948,D,392690BY8,GREEN BAY WIS WTR SYS REV REF,20061101,5.000,20171101,,,20101217,154510,20101222,10000.00,108.821,,S,,,20101217,220614,1.00 A45EF7750054600A,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20101217,155413,20101222,70000.00,92.025,5.810,,,,20101217,220614,1.00 6DFE4202B78299CE,P,232394AH9,CUYAHOGA OHIO MET HSG AUTH REV GEN-CMHA HEADQUARTERS PJ-A,20090901,3.375,20160901,,,20101217,155420,20101222,25000.00,97.867,3.794,,,,20101217,220614,1.00 91FF5F629C362BF2,S,612043JC4,MONTANA FAC FIN AUTH HEALTH CMNTY MED CTR-SER E,20101229,4.800,20200601,Y,,20101217,155411,20101229,50000.00,100.000,4.800,,,,20101217,220614,1.00 B2FFD7255FCB563C,S,015185AL5,ALEXANDRIA MINN SR HSG REV KNUTE NELSON SR LIVING,20100708,6.200,20450701,,,20101217,155200,20101222,10000.00,100.000,6.200,,,,20101217,220614,1.00 36DC1D191A2D379F,P,5760497T1,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B,20090219,5.000,20270801,,,20101217,155342,20101222,50000.00,104.748,4.333,,,,20101217,220614,1.00 0183B66CA9D020FE,S,691021GT0,OWENSBORO KY ELEC LT & PWR REV DEFD INT-SER B,19911206,0.000,20160101,,,20101217,155426,20101222,50000.00,86.102,3.000,,,,20101217,220614,1.00 92468B1A46553685,P,452272XQ5,ILLINOIS ST UNIV REVS AUXILIARY FACS SYS,20060301,4.000,20190401,,,20101217,155427,20101222,10000.00,99.000,4.143,,,,20101217,220614,1.00 AADD7465CC17855E,D,584002NY1,MECKLENBURG CNTY N C PUB IMPT-SER B,20090903,4.250,20300301,,,20101217,154220,20101222,100000.00,93.922,,P,,,20101217,220614,1.00 A4DE58EE89CA2671,S,66272RAD4,NORTH SUMTER CNTY UTIL ,20101207,5.375,20401001,,,20101217,155411,20101222,5000.00,98.675,5.465,,,,20101217,220614,1.00 20BB84CA56AEF457,P,771027CX5,ROBLA CALIF SCH DIST SER B,19930812,0.000,20180801,,,20101217,155416,20101222,50000.00,61.820,6.422,,,,20101217,220614,1.00 79F982E2F000D255,P,64605LSU3,NEW JERSEY ST EDL FACS AUTH RAMAPO COLLEGE OF NEW JERSEY-E,20041028,5.000,20280701,,,20101217,155418,20101222,10000.00,110.040,2.034,,,,20101217,220614,1.00 E919A802F19AFD72,D,279785GG8,EDGARTOWN MASS ,20050115,4.000,20180115,,,20101217,155300,20101222,50000.00,104.139,,,,,20101217,220614,1.00 3AFCA55DA9BAE0F0,D,794665AF6,SALES TAX ASSET RECEIVABLE SER A,20041104,5.250,20191015,,,20101217,154810,20101222,10000.00,104.178,,S,,,20101217,220614,1.00 F548D02E4ABAEF66,D,236469B68,DANVERS MASS ,20060701,4.250,20170701,,,20101217,155116,20101222,30000.00,104.777,,P,,,20101217,220614,1.00 7330984C2428745D,D,64605LSU3,NEW JERSEY ST EDL FACS AUTH RAMAPO COLLEGE OF NEW JERSEY-E,20041028,5.000,20280701,,,20101217,155418,20101222,10000.00,110.872,,,,,20101217,220614,1.00 AF9DC54616DD4F98,S,63968MED7,NEBRASKA INVT FIN AUTH SINGLE SER A,20101229,5.250,20260901,Y,,20101217,155430,20101229,20000.00,100.000,5.248,,,Y,20101217,220614,1.00 EABFFDDA861093B8,S,713163GQ0,PEORIA CNTY ILL CMNTY UNIT SCH TAXABLE-SCH BLDG-SER B-BUILD,20101217,6.600,20280401,,,20101217,155432,20101222,25000.00,102.250,6.274,,,,20101217,220614,1.00 82441D37600609BF,S,93974CQF0,WASHINGTON ST SER E,20100127,4.000,20260201,,,20101217,155432,20101222,40000.00,95.072,4.451,,,,20101217,220614,1.00 0582AFE594628F97,P,130911LB4,CALIFORNIA STATEWIDE CMNTYS KAISER PERMANENTE-SER C,20020508,3.850,20291101,,,20101217,155300,20101222,250000.00,103.265,,,,,20101217,220614,1.00 85F6CE2E2F89835E,S,854447AH2,STANISLAUS CNTY CALIF OFFICE REFING PROJ,20100728,4.000,20170901,,,20101217,155143,20101222,30000.00,100.189,3.967,,,,20101217,220614,1.00 E0367194A633DE86,S,13063BAC6,CALIFORNIA ST VAR PURP,20091015,3.250,20161001,,,20101217,155425,20101222,15000.00,99.216,3.400,,,,20101217,220614,1.00 4BE77A7ACE9419C1,S,13063BAC6,CALIFORNIA ST VAR PURP,20091015,3.250,20161001,,,20101217,155428,20101222,10000.00,99.216,3.400,,,,20101217,220614,1.00 CD5067FEA8D08412,S,63968MEG0,NEBRASKA INVT FIN AUTH SINGLE SER A,20101229,6.050,20410901,Y,,20101217,155415,20101229,50000.00,100.000,6.049,,,,20101217,220614,1.00 B44720B9C489F98D,S,64972HKL5,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-2,20081105,5.500,20270715,,,20101217,155058,20101222,100000.00,104.135,4.840,,,,20101217,220614,1.00 7C1C83B29C91AD69,P,76913CAR0,RIVERSIDE CNTY CALIF PENSION TAXABLE-SER A,20050217,4.910,20250215,,,20101217,155419,20101222,10000.00,81.841,6.945,,,,20101217,220614,1.00 CE6152FE98666910,S,192472BF4,COHASSET MINN POLLUTN CTL REV REF-COLL ALLETE PJ-RADIAN-IBCC,20040819,4.950,20220701,,,20101217,155430,20101222,125000.00,100.802,4.700,,,,20101217,220614,1.00 2CF6164F65347124,S,64986AYE5,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR-A,20080522,5.000,20280615,,,20101217,155101,20101222,100000.00,104.436,4.300,,,,20101217,220614,1.00 24CE1FB1E4C75180,S,232282HQ9,CUYAHOGA CNTY OHIO MULTIFAMILY HSG-GNMA-ALLERTON APTS-SER A,20071101,5.400,20480820,,,20101217,155000,20101222,5000.00,100.000,5.399,,,,20101217,220614,1.00 5C6B174CA458D907,S,649850W67,NEW YORK ST ENVIRONMENTAL FACS ST WTR-REVOLVING FD-SER C ,19970701,5.350,20161215,,,20101217,155416,20101222,25000.00,100.100,3.818,,,,20101217,220614,1.00 C985FFA91A041649,D,79575DJ68,SALT RIVER PROJ ARIZ AGRIC PREREFUNDED-REF-SALT RIV PJ-A,20020222,5.000,20310101,,,20101217,155413,20101222,5000.00,103.057,,,,,20101217,220614,1.00 EF903DBEDF146558,D,854447AH2,STANISLAUS CNTY CALIF OFFICE REFING PROJ,20100728,4.000,20170901,,,20101217,155144,20101222,30000.00,99.000,,,,,20101217,220614,1.00 88BDB2C571217FD4,D,837147F44,SOUTH CAROLINA ST PUB SVC AUTH REF-SER B,20051004,5.000,20120101,,,20101217,155147,20101222,15000.00,103.011,,,,,20101217,220614,1.00 B4F86856798E65B5,S,407287ET4,HAMILTON CNTY OHIO SALES TAX REF-SUB-SER A,20061212,5.000,20211201,,,20101217,154818,20101222,50000.00,102.935,4.432,,,,20101217,220614,1.00 A7839AA8D707210A,S,407287ET4,HAMILTON CNTY OHIO SALES TAX REF-SUB-SER A,20061212,5.000,20211201,,,20101217,154818,20101222,50000.00,104.393,4.157,,,,20101217,220614,1.00 C3432CDAF52886A8,S,35880CBD5,FRISCO TEX INDPT SCH DIST SCH BLDG,20101215,5.000,20410815,Y,,20101217,155435,20110106,25000.00,101.387,4.824,,,,20101217,220614,1.00 9B628882D9326DB9,D,76913CAR0,RIVERSIDE CNTY CALIF PENSION TAXABLE-SER A,20050217,4.910,20250215,,,20101217,155110,20101222,10000.00,81.841,,P,,,20101217,220614,1.00 8C2E3C5443B577AE,D,34281PLE1,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-REF-ALOHA UTIL-B-,20101013,6.548,20401001,,,20101217,155414,20101222,50000.00,93.285,,,,,20101217,220614,1.00 91503580046894CB,D,59333PHR2,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL AIRPORT-HUB-A,20040414,4.750,20361001,,,20101217,155412,20101222,20000.00,79.610,,,,,20101217,220614,1.00 4A055373558C92E6,D,232282HQ9,CUYAHOGA CNTY OHIO MULTIFAMILY HSG-GNMA-ALLERTON APTS-SER A,20071101,5.400,20480820,,,20101217,154900,20101222,30000.00,98.253,,,,,20101217,220614,1.00 8BC3395DD101198C,D,882756S42,TEXAS ST PUB FIN AUTH REV UNEMPLOYMENT COMP-SER B,20101216,5.000,20190101,,,20101217,155409,20101222,50000.00,108.033,,,,,20101217,220614,1.00 BD0FC36D01B8DBF6,D,407287ET4,HAMILTON CNTY OHIO SALES TAX REF-SUB-SER A,20061212,5.000,20211201,,,20101217,154818,20101222,100000.00,102.893,,,,,20101217,220614,1.00 8858AB1BFDA6BDE6,D,649850W67,NEW YORK ST ENVIRONMENTAL FACS ST WTR-REVOLVING FD-SER C ,19970701,5.350,20161215,,,20101217,155400,20101222,25000.00,100.000,,,,,20101217,220614,1.00 32ADCBB6C8AA0539,D,649850W67,NEW YORK ST ENVIRONMENTAL FACS ST WTR-REVOLVING FD-SER C ,19970701,5.350,20161215,,,20101217,155416,20101222,25000.00,100.000,,,,,20101217,220614,1.00 A69AFF4AA3A25B76,D,574300GS2,MARYLAND ST TRANSN AUTH TRANSN ,20080326,5.000,20200701,,,20101217,155409,20101222,50000.00,110.964,,,,,20101217,220614,1.00 2E20D3FF52F0F644,D,576000FG3,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,4.500,20350815,,,20101217,155105,20101222,50000.00,90.851,,,,,20101217,220614,1.00 E44BA49C5053A74C,D,603827RR9,MINNEAPOLIS & ST PAUL MINN MET REF-AMT-SR-SER B,20091110,5.000,20150101,,,20101217,155312,20101222,50000.00,103.682,,,,,20101217,220614,1.00 F173279778184FD5,D,13063BAC6,CALIFORNIA ST VAR PURP,20091015,3.250,20161001,,,20101217,155422,20101222,15000.00,99.216,,,,,20101217,220614,1.00 0797D19BFBBD85BC,D,13063BAC6,CALIFORNIA ST VAR PURP,20091015,3.250,20161001,,,20101217,155423,20101222,10000.00,99.216,,,,,20101217,220614,1.00 2A397C5F1CCE865B,S,958697BM5,WESTERN MINN MUN PWR AGY MINN ,19790601,6.625,20160101,,,20101217,155435,20101222,5000.00,112.900,3.782,,,,20101217,220614,1.00 7CCCD77FE428024B,S,68029NAX1,OLD SPANISH TRAIL/ALMEDA TAX INCREMENT CONTRACT,20101101,5.000,20140901,,,20101217,155338,20101223,170000.00,105.143,3.500,,,,20101217,220614,1.00 75D78A50E2197186,D,472736L54,JEFFERSON CNTY COLO SCH DIST REF,20071114,5.000,20121215,,,20101217,154610,20101222,20000.00,106.317,,S,,,20101217,220614,1.00 3AF17C0549CF3113,D,745145UZ3,PUERTO RICO COMWLTH PUB IMPT,20010607,5.500,20160701,,,20101217,155432,20101222,10000.00,109.442,,,,,20101217,220614,1.00 79F36563B159032B,D,546398UZ9,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER A,20070912,5.250,20380515,,,20101217,155300,20101222,10000.00,84.406,,,,,20101217,220614,1.00 B21C2F61798DECB8,D,546398UZ9,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER A,20070912,5.250,20380515,,,20101217,155335,20101222,10000.00,84.656,,,,,20101217,220614,1.00 7157A127FAEA786E,D,927747BZ7,VIRGINIA BEACH VA STORM WTR REF-SER B,20101116,3.125,20241115,,,20101217,155356,20101222,20000.00,90.488,,,,,20101217,220614,1.00 DCF56D7BAEADA699,D,927747BZ7,VIRGINIA BEACH VA STORM WTR REF-SER B,20101116,3.125,20241115,,,20101217,155318,20101222,20000.00,90.738,,,,,20101217,220614,1.00 6060ED0444249E6D,P,73358TEE7,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,4.500,20340915,,,20101217,155400,20101222,15000.00,86.130,5.559,,,,20101217,220614,1.00 A455DA28A9593060,S,04780MMA4,ATLANTA GA ARPT REV REF-GEN-SER C,20101223,5.250,20300101,Y,,20101217,155443,20101223,150000.00,99.001,5.334,,,,20101217,220614,1.00 ED2269194E174BC2,S,300788BJ4,EXCELSIOR SPRINGS MO CTFS TAXABLE-B-BUILD AMER BDS,20101228,7.600,20280901,Y,,20101217,155445,20101228,10000.00,101.503,7.385,,,,20101217,220614,1.00 616E006965B341B2,S,052414LZ0,AUSTIN TEX ELEC UTIL SYS REV REF-SER A,20100601,5.000,20401115,,,20101217,155448,20101222,10000.00,99.500,5.032,,,,20101217,220614,1.00 26AEDF8A0D6A66FD,S,02765UEF7,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.200,20290215,Y,,20101217,155448,20101222,5000.00,101.000,7.099,,,,20101217,220614,1.00 8923BA5A773D6217,P,590621FU7,MESA CNTY COLO VY SCH DIST REF,20040215,4.000,20141201,,,20101217,155431,20101222,25000.00,107.288,2.065,,,,20101217,220614,1.00 BAD97181CE6B5CC2,S,702541GD9,PASCO CNTY FLA WTR & SWR REV REF,20060614,5.000,20361001,,,20101217,155437,20101222,75000.00,99.992,5.000,,,,20101217,220614,1.00 49A4C319093863B4,S,745145UZ3,PUERTO RICO COMWLTH PUB IMPT,20010607,5.500,20160701,,,20101217,155437,20101222,10000.00,109.442,3.600,,,,20101217,220614,1.00 06A94548D5FDD9B9,S,296809RG3,ESSEX CNTY N J IMPT AUTH REV REF-CNTY GTD-PJ CONSOLIDATION,20041005,5.500,20251001,,,20101217,155439,20101222,25000.00,107.890,4.750,,,,20101217,220614,1.00 297DEEC81613F36B,P,613340XA1,MONTGOMERY CNTY MD CONS PUB IMPT-SER A,20020201,4.250,20130201,,,20101217,155344,20101222,25000.00,103.277,2.137,,,,20101217,220614,1.00 ECC45622F4A66151,P,13062RLC0,CALIFORNIA ST VAR PURP,20050601,5.000,20310601,,,20101217,154700,20101222,25000.00,90.000,5.844,,,,20101217,220614,1.00 D400DDDA06D911E9,S,613340XA1,MONTGOMERY CNTY MD CONS PUB IMPT-SER A,20020201,4.250,20130201,,,20101217,155402,20101222,25000.00,104.277,1.250,,,,20101217,220614,1.00 DC9F011A45A04B80,S,73358EEE0,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,6.000,20421201,,,20101217,155437,20101222,15000.00,100.000,5.999,,,,20101217,220614,1.00 5852364E75D50D69,S,488764TV3,KENDALL KANE & WILL CNTYS ILL TAXABLE-SCH-BUILD AMER BDS,20101223,6.798,20300201,Y,,20101217,155418,20101223,100000.00,102.000,6.523,,,,20101217,220614,1.00 A6594CE76624813B,D,373377AN0,GEORGIA ST RD & TWY AUTH REV FED HWY GRANT ANTIC BDS,20060808,5.000,20170601,,,20101217,154824,20101222,35000.00,111.147,,,,,20101217,220614,1.00 55BF4A0F921A4383,D,503768LV3,LA PLATA CNTY COLO SCH DIST PREREFUNDED,20030815,5.000,20211101,,,20101217,154700,20101222,5000.00,103.854,,,,,20101217,220614,1.00 ECF5A18D3D7C1BAB,D,512462UF7,LAKEVILLE MINN INDPT SCH DIST REF-SCH BLDG-SER D,20061220,4.000,20140201,,,20101217,155407,20101222,15000.00,108.107,,,,,20101217,220614,1.00 2D67E1A51F0F5C4D,D,66272RAD4,NORTH SUMTER CNTY UTIL ,20101207,5.375,20401001,,,20101217,155413,20101222,5000.00,96.500,,,,,20101217,220614,1.00 7AE94D341EB5EE43,D,649870LJ9,NEW YORK ST HSG FIN AGY ST ECONOMIC DEV & HSG-SER A,20090827,5.000,20390315,,,20101217,155008,20101222,60000.00,99.500,,,,,20101217,220614,1.00 29EAFAB7A389EF25,D,296809RG3,ESSEX CNTY N J IMPT AUTH REV REF-CNTY GTD-PJ CONSOLIDATION,20041005,5.500,20251001,,,20101217,155423,20101222,25000.00,107.890,,,,,20101217,220614,1.00 3EB34E6726CBAE10,D,488764TV3,KENDALL KANE & WILL CNTYS ILL TAXABLE-SCH-BUILD AMER BDS,20101223,6.798,20300201,Y,,20101217,155418,20101223,100000.00,101.500,,,,,20101217,220614,1.00 E24FC3952023F387,D,488764TV3,KENDALL KANE & WILL CNTYS ILL TAXABLE-SCH-BUILD AMER BDS,20101223,6.798,20300201,Y,,20101217,155424,20101223,100000.00,101.287,,,,,20101217,220614,1.00 408302EEF41065F1,P,875231JJ2,TAMPA FLA REV HEALTH SYS-CATHOLIC EAST,20100407,3.000,20131115,,,20101217,155443,20101222,100000.00,99.885,3.041,,,,20101217,220614,1.00 F4CA0316BD977CEA,S,7320966S6,POMONA CALIF UNI SCH DIST 2002 ELECTION-SER E,20061018,4.375,20350801,,,20101217,155445,20101222,5000.00,77.233,6.188,,,,20101217,220614,1.00 67F0B7DC9CD61D4A,S,927747BZ7,VIRGINIA BEACH VA STORM WTR REF-SER B,20101116,3.125,20241115,,,20101217,155447,20101222,20000.00,92.194,3.856,,,,20101217,220614,1.00 D536DBBAF5E466D7,P,561852CN2,MANATEE CNTY FLA REV IMPT,20040908,3.125,20111001,,,20101217,155448,20101222,40000.00,100.923,1.917,,,,20101217,220614,1.00 6426A0C1C72A6E46,D,130911LB4,CALIFORNIA STATEWIDE CMNTYS KAISER PERMANENTE-SER C,20020508,3.850,20291101,,,20101217,155300,20101222,250000.00,103.265,,,,,20101217,220614,1.00 A5D9DB7D43C1C48C,S,642835LP5,NEW BRUNSWICK N J PKG AUTH REV CITY GTD PKG-D-RECOVERY,20101215,5.000,20250901,,,20101217,155337,20101222,25000.00,101.528,4.800,,,,20101217,220614,1.00 5C49B67DAD529DD4,S,378906CT6,GLENPOOL OKLA UTIL SVCS AUTH REF-SYS-SER A,20101222,5.100,20351201,Y,,20101217,155351,20101222,30000.00,100.000,5.100,,,,20101217,220614,1.00 5FE00EEE07C18565,P,797457PD4,SAN DIEGO TEX INDPT SCH DIST SCH BLDG,20060815,4.300,20360815,,,20101217,155434,20101222,1000000.00,94.080,4.699,,,,20101217,220614,1.00 AB73FFA02E7BD72E,D,727199GC9,PLANO TEX INDPT SCH DIST ,20080215,3.250,20140215,,,20101217,155321,20101222,45000.00,104.027,,,,,20101217,220614,1.00 162EDEFABABC5FBA,D,574217P41,MARYLAND ST HEALTH & HIGHER LIFEBRIDGE HEALTH,20080117,4.750,20390701,,,20101217,154832,20101222,100000.00,88.869,,,,,20101217,220614,1.00 ACF76BEA5E6BBEBC,D,649870LJ9,NEW YORK ST HSG FIN AGY ST ECONOMIC DEV & HSG-SER A,20090827,5.000,20390315,,,20101217,155056,20101222,140000.00,99.542,,,,,20101217,220614,1.00 30F593D72ED5CF89,S,63968MED7,NEBRASKA INVT FIN AUTH SINGLE SER A,20101229,5.250,20260901,Y,,20101217,155453,20101229,5000.00,100.000,5.248,,,Y,20101217,220614,1.00 F28C114AA0171458,S,300788BW5,EXCELSIOR SPRINGS MO CTFS TAXABLE-SER D-BUILD AMER BDS,20101228,7.800,20310301,Y,,20101217,155455,20101228,5000.00,101.595,7.570,,,,20101217,220614,1.00 D754D2B206E52945,S,04780MMA4,ATLANTA GA ARPT REV REF-GEN-SER C,20101223,5.250,20300101,Y,,20101217,155457,20101223,40000.00,99.301,5.308,,,,20101217,220614,1.00 E0D65F984A4DA0D6,S,579832KN5,MC CRACKEN CNTY KY SCH DIST TAXABLE-BUILD AMER BDS-DIRECT,20101230,5.750,20261201,Y,,20101217,120000,20101230,285000.00,100.000,5.749,,,Y,20101217,220614,1.00 015BFCD736EDAB18,S,373541VE8,GEORGIA MUN ELEC AUTH PWR REV GEN-SER A,20021114,5.250,20140101,,,20101217,155447,20101222,50000.00,109.493,2.000,,,,20101217,220614,1.00 A61EC8D635F51DB0,P,343246CT9,FLA WTR POLLUTION CTL FING WTR POLLUTION CTL-SER A,20090122,4.000,20160115,,,20101217,155455,20101222,100000.00,104.929,2.945,,,,20101217,220614,1.00 2576AFBAC16EA7E3,P,13033F6M7,CALIFORNIA HEALTH FACS FING KAISER PERMANENTE-A-BHAC-CR,20060608,5.000,20370401,,,20101217,154700,20101222,10000.00,90.000,5.741,,,,20101217,220614,1.00 16D4B5243882711F,P,454909BF8,INDIANA ST DEV FIN AUTH REF-HARTMARX CORP PROJ,19931221,7.250,20140701,,,20101217,153305,20101222,15000.00,0.001,,,,,20101217,220614,1.00 53E337241442B50C,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,,,20101217,155501,20101222,20000.00,102.978,7.269,,,,20101217,220614,1.00 5314BBBC43749381,S,04780MMA4,ATLANTA GA ARPT REV REF-GEN-SER C,20101223,5.250,20300101,Y,,20101217,155502,20101223,50000.00,99.251,5.312,,,,20101217,220614,1.00 3995096151259519,S,544351FM6,LOS ANGELES CALIF TAXABLE-SER B-BUILD AMER,20090818,5.650,20290901,,,20101217,155440,20101222,25000.00,92.100,6.379,,,,20101217,220614,1.00 3EAE1687E78A7E41,S,358775H23,FRISCO TEX REF,20061201,4.750,20230215,,,20101217,155334,20101222,50000.00,108.484,3.100,,,,20101217,220614,1.00 0B453C6B9B4C2626,S,60242EKC4,MILWAUKEE WIS REDEV AUTH REDEV SUMMERFEST PROJ,20101229,5.000,20300801,Y,,20101217,155459,20101229,10000.00,100.000,4.999,,,Y,20101217,220614,1.00 EA22730A07B5B898,S,165573UE4,CHESTER CNTY PA ,20090114,5.000,20260715,,,20101217,155458,20101222,20000.00,105.312,4.253,,,,20101217,220614,1.00 0D0A8D1CDFF79E52,D,35880CBD5,FRISCO TEX INDPT SCH DIST SCH BLDG,20101215,5.000,20410815,Y,,20101217,155435,20110106,25000.00,101.387,,,,,20101217,220614,1.00 14584D95CD1A9D58,D,503768LV3,LA PLATA CNTY COLO SCH DIST PREREFUNDED,20030815,5.000,20211101,,,20101217,154700,20101222,5000.00,104.854,,,,,20101217,220614,1.00 850B498321C164C4,D,65888M7M7,NORTH DAKOTA ST HSG FIN AGY HSG FIN PG-HOME MTG FIN-SER D,20080910,4.650,20180701,,,20101217,155124,20101222,25000.00,103.891,,,,,20101217,220614,1.00 07DE2593E2014D21,D,982706AJ2,WYANDOTTE COUNTY/KANSAS CITY ANNUAL APPROPRIATION-,20101228,4.500,20201201,Y,,20101217,153000,20101228,100000.00,97.111,,,,,20101217,220614,1.00 372289C4CFFCEE34,D,544351FM6,LOS ANGELES CALIF TAXABLE-SER B-BUILD AMER,20090818,5.650,20290901,,,20101217,155439,20101222,25000.00,92.000,,,,,20101217,220614,1.00 3D024EA841FD7E5B,D,544351FM6,LOS ANGELES CALIF TAXABLE-SER B-BUILD AMER,20090818,5.650,20290901,,,20101217,155440,20101222,25000.00,92.000,,,,,20101217,220614,1.00 DFD64C8239178D8D,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101217,155509,20101222,10000.00,96.125,6.112,,,,20101217,220614,1.00 F424F039AE47B995,D,517138VB6,LARIMER CNTY COLO SCH DIST REF,20080916,5.000,20151215,,,20101217,154610,20101222,20000.00,110.500,,S,,,20101217,220614,1.00 10D725395547270D,S,399267CR2,GROSSMONT-CUYAMACA CALIF CMNTY REF,20080604,5.000,20190801,,,20101217,155456,20101222,15000.00,106.499,4.000,,,,20101217,220614,1.00 AD20429EC16D0C9A,P,64972BEF8,NEW YORK N Y CITY HSG DEV CORP SER G,20101026,3.375,20210501,,,20101217,155505,20101222,105000.00,89.213,4.702,,,,20101217,220614,1.00 6B6DD59A0FCAD9A4,S,95639RDS5,WEST VA HIGHER ED POL COMMN HIGHER ED FACS-SER A,20101223,3.750,20190401,Y,,20101217,155436,20101223,235000.00,98.387,3.980,,,,20101217,220614,1.00 BC07D5ED7EC54F78,D,779814BG6,ROXBOROUGH VLG MET DIST COLO MM-PRIN ONLY-SER B ,19930901,0.000,20211231,,,20101217,154643,20101222,9000.00,17.080,,S,,,20101217,220614,1.00 7AE3202064546AC5,D,779814BG6,ROXBOROUGH VLG MET DIST COLO MM-PRIN ONLY-SER B ,19930901,0.000,20211231,,,20101217,154643,20101222,583.00,17.080,,S,,,20101217,220614,1.00 D7BB08ED83EEB506,D,888794AS3,TOB SECURITIZATION AUTH NORTHN ASSET-BKD BDS-SER A-1,20051206,4.750,20230601,,,20101217,155334,20101222,20000.00,85.000,,,,,20101217,220614,1.00 EDE00C9DB44EC390,D,76904KBX9,RIVERSIDE CALIF REDEV AGY REF-TAXABLE-SER B,20030708,5.480,20241001,,,20101217,155337,20101222,10000.00,81.242,,,,,20101217,220614,1.00 EB128CB064C9FAD1,D,421722G86,HAZELWOOD MO SCH DIST REF & IMPT-SER A,20070320,4.000,20230301,,,20101217,155402,20101222,30000.00,98.101,,S,,,20101217,220614,1.00 24485EB75DC4F879,D,820562BQ8,SHAWNEE CNTY KANS REV REF-UTD METHODIST HOMES INC-A,19971015,6.125,20191115,,,20101217,154155,20101222,5000.00,72.890,,S,,,20101217,220614,1.00 9779A05E43105EFD,D,575832UA6,MASSACHUSETTS ST COLLEGE BLDG SER A,20101217,4.000,20140501,,,20101217,141838,20101222,205000.00,107.246,,,,,20101217,220614,1.00 7B04BBE70A67BD51,S,709223XS5,PENNSYLVANIA ST TPK COMMN TPK SUB-SER D,20091027,5.125,20401201,,,20101217,155512,20101222,25000.00,98.199,5.245,,,,20101217,220614,1.00 1336EA79C7BD68F0,P,112204BE1,BROMLEY PK MET DISTS COLO REF & IMPT-NO 3,20070530,4.125,20171201,,,20101217,155508,20101222,15000.00,80.174,7.888,,,,20101217,220614,1.00 F907F87DC99571FB,S,114727SL5,BROOME CNTY N Y TAX ANTIC NTS,20101206,2.000,20111202,,,20101217,155225,20101222,60000.00,100.511,1.450,,,,20101217,220614,1.00 05E7E4E61F4A2F01,D,517704DT6,LAS VEGAS NEV CONVENTION & REF-SER E,20101208,5.100,20300701,,,20101217,155500,20101222,100000.00,98.000,,,,,20101217,220614,1.00 966D24A25E62BEBF,D,6461355M1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20050119,5.250,20181215,,,20101217,154810,20101222,10000.00,105.056,,S,,,20101217,220614,1.00 FA767842A63996FD,S,358232EU6,FRESNO CALIF UNI SCH DIST REF-SER A,19980210,6.550,20200801,,,20101217,155500,20101222,50000.00,112.196,2.012,,,,20101217,220614,1.00 A3E3AC49452F044C,S,612043JF7,MONTANA FAC FIN AUTH HEALTH CMNTY MED CTR-SER E,20101229,5.300,20230601,Y,,20101217,155451,20101229,5000.00,100.000,5.299,,,,20101217,220614,1.00 FE4FEADD314F9FDF,S,63968MEG0,NEBRASKA INVT FIN AUTH SINGLE SER A,20101229,6.050,20410901,Y,,20101217,155506,20101229,150000.00,100.000,6.049,,,,20101217,220614,1.00 A59438A21211A7AE,S,612043JC4,MONTANA FAC FIN AUTH HEALTH CMNTY MED CTR-SER E,20101229,4.800,20200601,Y,,20101217,155506,20101229,20000.00,100.000,4.800,,,,20101217,220614,1.00 9C2F7CE2304ACAAC,S,612043JG5,MONTANA FAC FIN AUTH HEALTH CMNTY MED CTR-SER E,20101229,5.500,20240601,Y,,20101217,155516,20101229,5000.00,100.000,5.499,,,,20101217,220614,1.00 698390126381D591,S,452151UU5,ILLINOIS ST ,20050407,5.000,20180401,,,20101217,155516,20101222,25000.00,103.967,3.980,,,,20101217,220614,1.00 9E019B30F8F93716,P,558454FP4,MADISON WIS CMNTY DEV AUTH VAR-REF-HSG-MONTICELLO APTS,19990217,,20230401,,,20101217,155514,20101217,5000.00,100.000,,,,,20101217,220614,1.00 36D77C9F563C8A3A,S,4140184V0,HARRIS CNTY TEX FLOOD CTL DIST CONTRACT TAX-SER A,20100915,5.000,20341001,,,20101217,155218,20101222,250000.00,100.054,4.992,,,,20101217,220614,1.00 F21223B674B666D4,D,452151UU5,ILLINOIS ST ,20050407,5.000,20180401,,,20101217,155516,20101222,25000.00,102.717,,,,,20101217,220614,1.00 F8635E0276DDAEB8,S,010632MR5,ALABAMA ST UNIV REV TAXABLE-GEN TUITION & FEE-,20101201,6.000,20240901,,,20101217,155500,20101222,5000.00,104.514,5.395,,,,20101217,220614,1.00 E15A6D40010A0F14,S,02765UEG5,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.300,20300215,Y,,20101217,155516,20101222,30000.00,101.000,7.201,,,,20101217,220614,1.00 81F624BC0F03E53F,S,02765UEG5,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.300,20300215,Y,,20101217,155519,20101222,20000.00,101.000,7.201,,,,20101217,220614,1.00 3A510E3A577F9594,S,915200QC6,UNIVERSITY VT & ST AGRIC ,20050927,5.000,20401001,,,20101217,155522,20101222,5000.00,100.576,4.861,,,,20101217,220614,1.00 979B7FF518D9B02F,S,62947VAP2,N Y CNTYS TOB TR II TOB SETTLEMENT PASS THRU BDS,20010808,5.750,20430601,,,20101217,155518,20101222,10000.00,83.025,7.094,,,,20101217,220614,1.00 5D146CF347C3CB9C,P,483271AK8,KALAMAZOO MICH REGL EDL SVC SCH BLDG & SITE,20080305,4.250,20180501,,,20101217,155513,20101222,25000.00,103.119,3.760,,,,20101217,220614,1.00 0144FE7422F6E281,D,786009BC3,SACRAMENTO CALIF MUN UTIL DIST COSUMNES PROJ,20060119,4.750,20250701,,,20101217,155400,20101222,350000.00,90.000,,S,,,20101217,220614,1.00 3EF68B50AD72D73C,D,716395BF4,PETOSKEY MICH HOSP FIN AUTH REF-NORTHERN MICH HOSPS OBLIG ,19980201,5.000,20271115,,,20101217,155405,20101222,10000.00,93.662,,S,,,20101217,220614,1.00 AE65B386FAA694EB,D,64972BEF8,NEW YORK N Y CITY HSG DEV CORP SER G,20101026,3.375,20210501,,,20101217,155505,20101222,105000.00,89.762,,,,,20101217,220614,1.00 B0DC75EFD6209AFB,S,300788BJ4,EXCELSIOR SPRINGS MO CTFS TAXABLE-B-BUILD AMER BDS,20101228,7.600,20280901,Y,,20101217,155526,20101228,10000.00,101.003,7.455,,,,20101217,220614,1.00 A3082165EAD48999,P,014393MW9,ALDINE TEX INDPT SCH DIST SCH BLDG,20070715,5.250,20320215,,,20101217,155527,20101222,15000.00,101.885,4.890,,,,20101217,220614,1.00 6E31A40D87F806B0,P,988589BY2,YUMA CNTY ARIZ FREE LIBR DIST ,20070701,4.500,20350701,,,20101217,155530,20101222,10000.00,82.419,5.860,,,,20101217,220614,1.00 9C6C791C655409D5,D,373377AN0,GEORGIA ST RD & TWY AUTH REV FED HWY GRANT ANTIC BDS,20060808,5.000,20170601,,,20101217,154824,20101222,35000.00,111.147,,,,,20101217,220614,1.00 2890B9EF778B632E,P,1008525S7,BOSTON MASS REF-SER A,20030201,5.000,20130201,,,20101217,155300,20101222,250000.00,107.888,1.199,,,,20101217,220614,1.00 FB78439D29A54CDE,D,79765RSE0,SAN FRANCISCO CALIF CITY & SUB-SER A,20100617,5.000,20261101,,,20101217,155443,20101222,500000.00,101.314,,,,,20101217,220614,1.00 B07ECCC15F3EDA87,S,59259RCN2,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020530,5.125,20311115,,,20101217,155500,20101222,5000.00,98.453,5.247,,,,20101217,220614,1.00 822FFA1E8A4F1D06,S,68607VQV0,OREGON ST DEPT ADMINISTRATIVE SER A,20070208,5.000,20260401,,,20101217,155519,20101222,25000.00,102.866,4.470,,,,20101217,220614,1.00 1BAAE5380A511F03,S,803420DW5,SARASOTA-MANATEE ARPT AUTH FLA REF,20031106,3.750,20130801,,,20101217,155520,20101222,25000.00,103.140,2.498,,,,20101217,220614,1.00 BA42A2F7398A7CF6,S,341422Y64,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER E,20010301,5.000,20260601,,,20101217,155523,20101222,10000.00,102.431,1.713,,,,20101217,220614,1.00 30A299B476340DDA,D,649870LJ9,NEW YORK ST HSG FIN AGY ST ECONOMIC DEV & HSG-SER A,20090827,5.000,20390315,,,20101217,155502,20101222,50000.00,99.000,,,,,20101217,220614,1.00 F7EC1169A16454CE,P,421524JG5,HAZEL PARK MICH REF-ICE ARENA,20100819,2.500,20130401,,,20101217,155524,20101222,25000.00,100.049,2.477,,,,20101217,220614,1.00 78D9D80335ACEC67,S,232282HQ9,CUYAHOGA CNTY OHIO MULTIFAMILY HSG-GNMA-ALLERTON APTS-SER A,20071101,5.400,20480820,,,20101217,155000,20101222,25000.00,100.000,5.399,,,,20101217,220614,1.00 4060DFCEBDCD819B,S,93974BVD1,WASHINGTON ST REF-VAR PURP-R-A,20061114,5.000,20210101,,,20101217,155524,20101222,60000.00,107.521,3.600,,,,20101217,220614,1.00 A4E66CBD542ACAF9,S,130911B33,CALIFORNIA STATEWIDE CMNTYS DAUGHTERS OF CHARITY HEALTH-A,20050318,5.000,20390701,,,20101217,155532,20101222,100000.00,82.534,6.330,,,,20101217,220614,1.00 95A2712EE8D347BD,D,958697BM5,WESTERN MINN MUN PWR AGY MINN ,19790601,6.625,20160101,,,20101217,155506,20101222,5000.00,112.500,,,,,20101217,220614,1.00 976FF894F06CD2F3,S,167485C82,CHICAGO ILL PROJ & REF-SER A,20070516,5.000,20240101,,,20101217,155527,20101222,10000.00,100.150,4.971,,,,20101217,220614,1.00 0E3A6D15008E3E58,P,199561FS5,COLUMBUS OHIO SWR REV SYS-SER A,20080130,5.000,20310601,,,20101217,155528,20101222,50000.00,98.612,5.110,,,,20101217,220614,1.00 44294CA4D5B8F4CF,D,803420DW5,SARASOTA-MANATEE ARPT AUTH FLA REF,20031106,3.750,20130801,,,20101217,155520,20101222,25000.00,102.375,,,,,20101217,220614,1.00 244C7A0DA9977489,D,130911B33,CALIFORNIA STATEWIDE CMNTYS DAUGHTERS OF CHARITY HEALTH-A,20050318,5.000,20390701,,,20101217,155532,20101222,100000.00,82.409,,,,,20101217,220614,1.00 8A6950F139DA086E,D,650013R56,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20120401,,,20101217,155105,20101222,35000.00,104.231,,,,,20101217,220614,1.00 A364BC0648A85C2E,D,13063BJD5,CALIFORNIA ST TAXABLE,20101201,5.600,20201101,,,20101217,155451,20101222,10000.00,99.875,,,,,20101217,220614,1.00 AB0D2C13E1FA5D7F,P,70917REU5,PENNSYLVANIA ST HIGHER EDL TEMPLE UNIV-FIRST SER,20060601,5.000,20260401,,,20101217,155538,20101222,25000.00,99.255,5.070,,,,20101217,220614,1.00 692F2AC4552C8BB6,S,13077EBB5,CALIFORNIA STATEWIDE CMNTYS AMT-ESCROW TERM,20030226,6.750,20370901,,,20101217,155510,20101222,20000.00,95.265,7.149,,,,20101217,220614,1.00 3BF00F4BA4188B04,S,613746AE6,MONTGOMERY CNTY VA ECONOMIC REF,20101123,2.000,20160115,,,20101217,155532,20101222,15000.00,101.200,1.751,,,,20101217,220614,1.00 27DC3203D9C004A6,D,70917REU5,PENNSYLVANIA ST HIGHER EDL TEMPLE UNIV-FIRST SER,20060601,5.000,20260401,,,20101217,155538,20101222,25000.00,99.255,,,,,20101217,220614,1.00 E15DE72A04D9300D,S,57586PVU7,MASSACHUSETTS ST HSG FIN AGY SINGLE FAMILY-SER 144,20091110,4.750,20290601,,,20101217,155534,20101222,35000.00,98.250,4.895,,,,20101217,220614,1.00 2A18A375E341A44F,S,20774U5S0,CONNECTICUT ST HEALTH & EDL YALE-NEW HAVEN HOSP-SER M,20101222,5.250,20300701,Y,,20101217,155539,20101222,5000.00,101.200,5.089,,,,20101217,220614,1.00 09E89E87A8EA1D90,D,798764XG6,SAN MARCOS TEX CTFS OBLIG,20070115,4.000,20130215,,,20101217,155409,20101222,35000.00,103.576,,,,,20101217,220614,1.00 2F687107099F8E1A,P,25476WBE0,DISTRICT COLUMBIA BALLPARK REV SER B-1,20060515,5.000,20350201,,,20101217,155538,20101222,15000.00,86.234,6.097,,,,20101217,220614,1.00 48E540E9A5E129C5,P,419779PA5,HAWAII ST SER CH,19931101,4.750,20131101,,,20101217,155533,20101222,15000.00,107.764,1.944,,,,20101217,220614,1.00 364DA836F9AB995F,S,64605LXQ6,NEW JERSEY ST EDL FACS AUTH MONTCLAIR ST UNIV-SER E,20030514,4.250,20240701,,,20101217,155450,20101222,35000.00,92.690,5.000,,,,20101217,220614,1.00 ED89FAB436E6FB6A,S,74529JAP0,PUERTO RICO SALES TAX FING CAP APPREC-SER A,20070731,0.000,20540801,,,20101217,155504,20101222,1MM+,5.191,6.900,,,,20101217,220614,1.00 B50205559B0C87AA,D,463777TC6,IRVING TEX REF & IMPT,20090515,4.000,20130915,,,20101217,154610,20101222,20000.00,105.633,,S,,,20101217,220614,1.00 3B8A7EEDB2B37047,S,688258CD2,OSHKOSH WIS INDL DEV REV VAR-SERV-ICE/ICEMAN PROJ,20020523,,20220501,,,20101217,155536,20101220,5000.00,100.000,,,,,20101217,220614,1.00 9BC27A8841ECF081,S,914072CG6,UNIVERSITY ARK UNIV REV UAMS CAMPUS-SER A,20101215,5.000,20301201,Y,,20101217,155539,20101222,50000.00,104.540,4.430,,,,20101217,220614,1.00 E62117F38880361D,D,646136CG4,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER D,20051027,5.000,20200615,,,20101217,155534,20101222,900000.00,104.064,,,,,20101217,220614,1.00 8FA7436B1EC9EDAB,P,491026SS0,KENTON CNTY KY ARPT BRD ARPT AMT-CINCINNATI/NORTHN KY-SER B,20030416,5.000,20230301,,,20101217,155540,20101222,10000.00,95.950,5.458,,,,20101217,220614,1.00 9A39BD7318F28D94,P,472902HP3,JEFFERSON CNTY KY HEALTH FACS PREREFUNDED-ALLIANT HEALTH SYS,19970915,5.000,20111001,,,20101217,155540,20101222,5000.00,98.342,7.223,,,,20101217,220614,1.00 90BEF25B1CC34256,P,4521517Q0,ILLINOIS ST SER A,20090923,4.000,20110901,,,20101217,155530,20101222,25000.00,100.584,3.134,,,,20101217,220614,1.00 6ADC16261BB0C2CB,S,1196743Z0,BUFFALO N Y GEN IMPT-SER A,20020516,4.200,20111115,,,20101217,155542,20101222,30000.00,102.850,1.000,,,,20101217,220614,1.00 D222C8CCA0BD6D0E,P,74526QPK2,PUERTO RICO ELEC PWR AUTH PWR REF-SER V V,20070530,5.250,20260701,,,20101217,155543,20101222,10000.00,94.950,5.746,,,,20101217,220614,1.00 9581A9B48961D811,S,837152FR3,SOUTH CAROLINA TRANSN SER A,20021101,5.000,20331001,,,20101217,155544,20101222,10000.00,98.500,5.111,,,,20101217,220614,1.00 C6477A5F6D50E1D3,D,344402KQ4,FOLSOM CALIF SPL TAX REF-CMNTY FACS DIST NO 4,19980513,5.000,20180801,,,20101217,155429,20101222,500000.00,99.500,,S,,,20101217,220614,1.00 F40FFB6F7D02036A,S,011415KU9,ALAMO TEX CMNTY COLLEGE DIST ,20070315,4.500,20260815,,,20101217,155544,20101222,5000.00,100.340,4.439,,,,20101217,220614,1.00 1F1822DA23B3EFCF,S,885724CW2,THREE RIVERS SOLID WASTE AUTH REF,20101228,4.000,20221215,Y,,20101217,155547,20101228,25000.00,98.000,4.214,,,,20101217,220614,1.00 01CD965902710457,D,709223XS5,PENNSYLVANIA ST TPK COMMN TPK SUB-SER D,20091027,5.125,20401201,,,20101217,155523,20101222,25000.00,96.036,,,,,20101217,220614,1.00 29F32A0C62D8E70B,D,592596C73,METROPOLITAN TRANSN AUTH N Y UNREFUNDED BALANCE-SER D,19970915,5.125,20220701,,,20101217,155215,20101222,375000.00,104.616,,,,,20101217,220614,1.00 0EDA7C9B9382FE2D,D,613746AE6,MONTGOMERY CNTY VA ECONOMIC REF,20101123,2.000,20160115,,,20101217,155500,20101222,15000.00,99.999,,,,,20101217,220614,1.00 5B635469D13608E9,D,378286GL6,GLENDALE ARIZ INDL DEV AUTH MIDWESTERN UNIV,20100527,5.000,20160515,,,20101217,155200,20101222,100000.00,107.825,,,,,20101217,220614,1.00 F74A7073DFADB4D4,D,79765RSE0,SAN FRANCISCO CALIF CITY & SUB-SER A,20100617,5.000,20261101,,,20101217,155425,20101222,500000.00,101.374,,,,,20101217,220614,1.00 D4429029AD3A3AD1,D,62947VAP2,N Y CNTYS TOB TR II TOB SETTLEMENT PASS THRU BDS,20010808,5.750,20430601,,,20101217,155450,20101222,10000.00,80.750,,,,,20101217,220614,1.00 43CCECC6BBFA362C,D,62947VAP2,N Y CNTYS TOB TR II TOB SETTLEMENT PASS THRU BDS,20010808,5.750,20430601,,,20101217,155435,20101222,10000.00,81.000,,,,,20101217,220614,1.00 AAC2D81A8C72E256,D,986489GM8,YORK CNTY S C SCH DIST NO 1 REF,20041101,5.000,20120301,,,20101217,155210,20101222,30000.00,103.925,,,,,20101217,220614,1.00 52DCA1661E3B0F65,D,1196743Z0,BUFFALO N Y GEN IMPT-SER A,20020516,4.200,20111115,,,20101217,155542,20101222,30000.00,102.500,,,,,20101217,220614,1.00 936280F1FA689E90,D,74526QPK2,PUERTO RICO ELEC PWR AUTH PWR REF-SER V V,20070530,5.250,20260701,,,20101217,155543,20101222,10000.00,95.910,,,,,20101217,220614,1.00 5CA8BBD9C387DF41,D,167727PZ3,CHICAGO ILL WASTEWATER REF-SECOND LIEN-SER B,20061121,5.000,20170101,,,20101217,154910,20101222,10000.00,103.327,,S,,,20101217,220614,1.00 06B469733D1C874F,S,677561FV9,OHIO ST HOSP FAC REV REF-CLEVELAND CLINIC HLTH-A,20090825,5.500,20390101,,,20101217,155547,20101222,25000.00,102.750,5.078,,,,20101217,220614,1.00 4A8DC211DF9D9DF9,P,713575SM1,PERALTA CALIF CMNTY COLLEGE REF,20100114,5.250,20270801,,,20101217,155243,20101222,30000.00,95.362,5.685,,,,20101217,220614,1.00 175EB8130D9FFED5,P,483179AB3,KALAMAZOO ADVANTAGE ACADEMY ,20031201,7.000,20201201,,,20101217,153530,20101222,30000.00,0.001,,,,,20101217,220614,1.00 7EBAE8DEB82051D0,P,87354TAP0,TACOMA WASH REGL WTR SUPPLY ,20021215,5.000,20281201,,,20101217,155545,20101222,100000.00,99.526,5.040,,,,20101217,220614,1.00 C0265CEA77FB41DE,S,161036GN2,CHARLOTTE N C ARPT REV CHARLOTTE DOUGLAS INTL-A,20100210,5.000,20390701,,,20101217,155544,20101222,20000.00,98.385,5.108,,,,20101217,220614,1.00 02D70C179AE31275,S,196632LR2,COLORADO SPRINGS COLO UTILS SER D-1,20101223,5.000,20301115,Y,,20101217,155551,20101223,20000.00,101.624,4.791,,,,20101217,220614,1.00 C81D8422D506387B,P,790397BV4,ST JOHNS CNTY FLA INDL DEV SER A,19971115,5.500,20170301,,,20101217,155552,20101222,25000.00,98.500,5.789,,,,20101217,220614,1.00 AD1E952AA01B33F9,S,02765UEG5,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.300,20300215,Y,,20101217,155553,20101222,10000.00,101.000,7.201,,,,20101217,220614,1.00 D0E85DE4A86B459D,S,795681GM1,SALT LAKE CNTY UTAH MUN BLDG TAXABLE-SER B-BUILD AMER BDS,20091229,5.820,20291201,,,20101217,155554,20101222,10000.00,99.813,5.836,,,,20101217,220614,1.00 C4B4925DD6503D75,D,677561FV9,OHIO ST HOSP FAC REV REF-CLEVELAND CLINIC HLTH-A,20090825,5.500,20390101,,,20101217,155547,20101222,25000.00,100.750,,,,,20101217,220614,1.00 F709445CBB1414F1,D,73358TLF6,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY EIGHT,20041201,4.750,20341201,,,20101217,155300,20101222,5000.00,92.585,,,,,20101217,220614,1.00 B1B681BE0310DC30,D,87354TAP0,TACOMA WASH REGL WTR SUPPLY ,20021215,5.000,20281201,,,20101217,155545,20101222,100000.00,100.317,,,,,20101217,220614,1.00 B3126BF0303B2D38,D,451295US6,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,5.000,20220701,,,20101217,152210,20101222,50000.00,101.742,,S,,,20101217,220614,1.00 47561822FBE51E99,D,161036GN2,CHARLOTTE N C ARPT REV CHARLOTTE DOUGLAS INTL-A,20100210,5.000,20390701,,,20101217,155544,20101222,20000.00,96.510,,,,,20101217,220614,1.00 5475AE5CE8A1D7A9,S,135521AC6,CANADIAN CNTY OKLA EDL FACS TAXABLE-MUSTANG SCHS-A-BUILD,20090827,3.351,20120901,,,20101217,155502,20101222,75000.00,102.740,1.700,,,,20101217,220614,1.00 1C6695E1599BE31F,S,45200BSF6,ILLINOIS FIN AUTH REV REF-SHEDD AQUARIUM SOCIETY,20051108,5.000,20270701,,,20101217,155548,20101223,25000.00,97.114,5.264,,,,20101217,220614,1.00 C5323D7841EA114B,S,017357XY5,ALLEGHENY CNTY PA SAN AUTH SWR ,20101021,5.000,20400601,,,20101217,155500,20101222,50000.00,98.000,5.132,,,,20101217,220614,1.00 1567F1482FDB1628,S,439733AM8,HOPEWELL VA SWR SYS REV ,20101216,5.125,20410715,,,20101217,155300,20101222,10000.00,102.000,4.880,,,,20101217,220614,1.00 32E556B330387288,S,882135Q33,TEXAS A & M UNIV REVS FING SYS-SER A,20090301,5.000,20290515,,,20101217,155516,20101222,15000.00,103.459,4.500,,,,20101217,220614,1.00 121B85373A012A0A,S,384201AS8,GRADY CNTY OKLA SCH FIN AUTH TAXABLE-TUTTLE PUB SCHS-A,20090903,4.527,20150901,,,20101217,155510,20101222,60000.00,103.050,3.810,,,,20101217,220614,1.00 EE9C167B72797B52,P,60636WJC0,MISSOURI ST HWYS & TRANSN REF-SR LIEN,20061213,4.000,20160201,,,20101217,155400,20101222,200000.00,110.011,1.932,,,,20101217,220614,1.00 729A3D813C3B732E,S,646136EK3,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20060601,5.500,20231215,,,20101217,155533,20101222,50000.00,107.605,4.710,,,,20101217,220614,1.00 1F6F8E36E9B7F812,S,646136EK3,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20060601,5.500,20231215,,,20101217,155540,20101222,50000.00,107.605,4.710,,,,20101217,220614,1.00 A2E0B7B0A49D7540,P,649902WJ8,NEW YORK ST DORM AUTH ST PERS SER A,20090701,5.000,20340215,,,20101217,154700,20101220,1MM+,100.192,4.970,,,,20101217,220614,1.00 7D74F2B3C0B0B9A5,D,64966HLW8,NEW YORK N Y SER K,20090604,3.500,20180801,,,20101217,155050,20101222,30000.00,100.063,,,,,20101217,220614,1.00 077CDD8BBD0A4263,S,59333PHS0,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL AIRPORT-HUB-A,20040414,5.000,20361001,,,20101217,155603,20101222,10000.00,87.345,5.967,,,,20101217,220614,1.00 07A67545848DA6D4,S,575832RB8,MASSACHUSETTS ST COLLEGE BLDG SER A,20080312,5.000,20380501,,,20101217,155550,20101222,5000.00,101.000,4.836,,,,20101217,220614,1.00 11BD5C67941B22BA,S,295173LH9,ERIE CNTY PA TAXABLE-SER C,20051201,5.250,20170901,,,20101217,155513,20101222,35000.00,107.000,4.044,,,,20101217,220614,1.00 A9D6BB62052CFA04,S,863475KQ1,STROUDSBURG PA AREA SCH DIST SER A,20011201,5.000,20270401,,,20101217,155558,20101222,20000.00,105.238,0.859,,,,20101217,220614,1.00 A34DF2D03E520C63,S,612043JF7,MONTANA FAC FIN AUTH HEALTH CMNTY MED CTR-SER E,20101229,5.300,20230601,Y,,20101217,155604,20101229,50000.00,100.000,5.299,,,,20101217,220614,1.00 D88E8B7743C1360B,S,649870LJ9,NEW YORK ST HSG FIN AGY ST ECONOMIC DEV & HSG-SER A,20090827,5.000,20390315,,,20101217,155512,20101222,250000.00,99.750,5.016,,,,20101217,220614,1.00 A07C310CB044938F,S,344470BK4,FOND DU LAC WIS INDL DEV REV VAR-TOBIN MACHINING INC/BTT PJ,20021107,,20221101,,,20101217,155555,20101220,15000.00,100.000,,,,,20101217,220614,1.00 82DDC4D1C690B3DF,S,340122JK7,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR PROJ-SER A,20040422,5.000,20311101,,,20101217,155559,20101222,45000.00,96.800,5.254,,,,20101217,220614,1.00 A1D79F0108158E51,D,863475KQ1,STROUDSBURG PA AREA SCH DIST SER A,20011201,5.000,20270401,,,20101217,155558,20101222,20000.00,104.988,,,,,20101217,220614,1.00 2D7DA9C292C2ECE6,S,95639RDT3,WEST VA HIGHER ED POL COMMN HIGHER ED FACS-SER A,20101223,4.000,20200401,Y,,20101217,155520,20101223,405000.00,98.095,4.250,,,,20101217,220614,1.00 6D4332A89B56223E,S,75845HJK0,REEDY CREEK IMPT DIST FLA REF-SER 2,20050606,5.000,20191001,,,20101217,155548,20101222,100000.00,105.412,3.750,,,,20101217,220614,1.00 5FDD47B3AE8731E4,S,165573WC6,CHESTER CNTY PA SER C,20091209,5.000,20290715,,,20101217,155603,20101222,40000.00,102.306,4.670,,,,20101217,220614,1.00 2C9C244C6086A1BC,D,97710AWR1,WISCONSIN ST HEALTH & EDL FACS ADJ-PUT OPT-BLOOD CTR-SER B ,19940315,5.500,20230601,,,20101217,154925,20101222,5000.00,78.125,,P,,,20101217,220614,1.00 D92E6EDBDB18A299,D,353180EK4,FRANKLIN CNTY OHIO HEALTH CARE REF & IMPT-FRIENDSHIP VLG ,19980901,5.250,20180815,,,20101217,154929,20101222,5000.00,79.125,,P,,,20101217,220614,1.00 6192A05942865F44,D,750027AH7,RACINE WIS ELDERLY HSG AUTH ATRIUM RACINE-BAY POINTE PJ-A,20021101,5.900,20231101,,,20101217,154934,20101222,5000.00,83.125,,P,,,20101217,220614,1.00 48C18F4EA2B68A58,D,443442AL2,HUBBARD ORE WTR REV REF,20030415,4.800,20180415,,,20101217,154939,20101222,30000.00,100.140,,P,,,20101217,220614,1.00 677A46C70DD026EA,D,820562BQ8,SHAWNEE CNTY KANS REV REF-UTD METHODIST HOMES INC-A,19971015,6.125,20191115,,,20101217,154940,20101222,5000.00,70.890,,P,,,20101217,220614,1.00 912B84AEEEC550EE,D,97710NGY6,WISCONSIN ST HEALTH & EDL FACS CMNTY REHAB-RESIDENTIAL SVC-A,19970401,7.000,20220301,,,20101217,154945,20101222,25000.00,90.800,,P,,,20101217,220614,1.00 033C0D7AFBD11059,D,779244BV3,ROUND ROCK TEX UTIL REV SYS,20091115,4.000,20180801,,,20101217,154958,20101222,100000.00,104.596,,P,,,20101217,220614,1.00 FF121145E2CD66B9,D,427101FE5,HERCULES CALIF REDEV AGY TAX HERCULES MERGED PJ AREA-SER A,20071220,4.625,20370801,,,20101217,155223,20101222,10000.00,65.917,,,,,20101217,220614,1.00 4A040CBCC55B2CB0,S,02765UEF7,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.200,20290215,Y,,20101217,155609,20101222,10000.00,101.000,7.099,,,,20101217,220614,1.00 C7903EB37C9F49D6,S,665250BK1,NORTHERN ILL MUN PWR AGY PWR TAXABLE-PRAIRIE ST PJ-SER B,20090819,4.440,20130101,,,20101217,155506,20101222,55000.00,102.808,3.000,,,,20101217,220614,1.00 620A4477EBF91D3E,S,91480QDS6,UNIVERSITY PL WASH TAXABLE-SER B,20090824,5.920,20191201,,,20101217,155515,20101222,50000.00,105.825,5.100,,,,20101217,220614,1.00 54344CF8E29FFA51,P,929498DB6,WABASH ILL GEN HOSP DIST SER B,20080603,4.000,20160901,,,20101217,155556,20101222,135000.00,100.320,3.936,,,,20101217,220614,1.00 86A0FF137E6EFE23,P,45471ABM3,INDIANA FIN AUTH HOSP REV PARKVIEW HEALTH SYS-SER A,20090827,5.500,20240501,,,20101217,155609,20101222,10000.00,98.800,5.628,,,,20101217,220614,1.00 B8E1B2B11AC982DB,S,816692JQ1,SEMINOLE CNTY FLA SCH BRD CTFS SER A,20070403,5.000,20120701,,,20101217,155607,20101222,1MM+,105.881,1.100,,,,20101217,220614,1.00 33F1E5978D390051,D,165573WC6,CHESTER CNTY PA SER C,20091209,5.000,20290715,,,20101217,155607,20101222,40000.00,102.106,,,,,20101217,220614,1.00 C26920D73988E8F9,S,45188RYZ6,ILLINOIS DEV FIN AUTH REV LOC GOVT PROG-VLG BEDFORD PK-A,20011201,5.100,20201201,,,20101217,155300,20101220,25000.00,103.500,1.368,,,,20101217,220614,1.00 43BDD66196257EF4,S,59447PCU3,MICHIGAN FIN AUTH REV TAXABLE-REF-SCH LN,20101215,6.396,20240901,,,20101217,155606,20101222,30000.00,101.779,6.200,,,,20101217,220614,1.00 80C30E83DB73D946,S,366754BU2,GARY IND CMNTY SCH BLDG CORP TAXABLE-FIRST MTG-RECOVERY,20101229,7.500,20290201,Y,,20101217,155607,20101229,10000.00,101.750,7.242,,,,20101217,220614,1.00 6644AC251F165F58,S,366754BU2,GARY IND CMNTY SCH BLDG CORP TAXABLE-FIRST MTG-RECOVERY,20101229,7.500,20290201,Y,,20101217,155607,20101229,10000.00,101.750,7.242,,,,20101217,220614,1.00 FFDC1CDE667A8810,P,718849AG7,PHOENIX ARIZ CIVIC IMPT CORP LIGHT RAIL PROJ,20041210,5.250,20120701,,,20101217,155601,20101222,40000.00,104.513,2.223,,,,20101217,220614,1.00 6DC48BA5747B38AF,S,95639RDU0,WEST VA HIGHER ED POL COMMN HIGHER ED FACS-SER A,20101223,5.000,20260401,Y,,20101217,155556,20101223,485000.00,98.940,5.100,,,,20101217,220614,1.00 D44D1C5BAEF8CCC6,D,779814BH4,ROXBOROUGH VLG MET DIST COLO MM-INT ONLY-SER B ,19930901,10.410,20430101,,,20101217,154637,20101222,11000.00,17.080,,S,,,20101217,220614,1.00 1C6C5681A22AC957,D,779814BH4,ROXBOROUGH VLG MET DIST COLO MM-INT ONLY-SER B ,19930901,10.410,20430101,,,20101217,154637,20101222,578.00,17.079,,S,,,20101217,220614,1.00 425FC72356569D38,D,97710NL53,WISCONSIN ST HEALTH & EDL FACS STOUGHTON HOSP ASSN PROJ ,19990201,5.750,20140601,,,20101217,155159,20101222,10000.00,98.150,,,,,20101217,220614,1.00 EC5CB8E88582E409,D,816692JQ1,SEMINOLE CNTY FLA SCH BRD CTFS SER A,20070403,5.000,20120701,,,20101217,155607,20101222,1MM+,105.781,,,,,20101217,220614,1.00 EED1E164815BC367,D,649902XG3,NEW YORK ST DORM AUTH ST PERS REF-SER B,20090701,5.000,20160215,,,20101217,154910,20101222,20000.00,106.548,,S,,,20101217,220614,1.00 300F9F5CA9E8ACFD,S,932703AN1,WALNUT CREEK CALIF ELEM SCH REF,20030301,4.000,20150901,,,20101217,155424,20101222,50000.00,103.308,2.000,,,,20101217,220614,1.00 606A805A38CDE7D6,S,04780MMA4,ATLANTA GA ARPT REV REF-GEN-SER C,20101223,5.250,20300101,Y,,20101217,155617,20101223,50000.00,99.251,5.312,,,,20101217,220614,1.00 94726A6F1F14C61A,S,702282HD9,PASADENA CALIF UNI SCH DIST ELECTION OF 1997-SER C,20011101,4.750,20251101,,,20101217,155525,20101222,90000.00,104.408,0.750,,,,20101217,220614,1.00 29FB82CA2F6CD0E5,S,612043JH3,MONTANA FAC FIN AUTH HEALTH CMNTY MED CTR-SER E,20101229,5.600,20250601,Y,,20101217,155611,20101229,20000.00,100.000,5.599,,,,20101217,220614,1.00 EF1D75979F3693C0,P,176553BX2,CITIZENS PPTY INS CORP FLA REF-SR SECD-HIGH RISK ACCT-A,20070226,5.000,20140301,,,20101217,155421,20101222,100000.00,103.000,3.988,,,,20101217,220614,1.00 B1C07D2CDAA74EE6,S,452150GT6,ILLINOIS ST ,19970701,5.250,20220701,,,20101217,155600,20101222,600000.00,100.018,4.880,,,,20101217,220614,1.00 629B38545969BEB8,P,942742BQ9,WATSONVILLE CALIF REDEV AGY WATSONVILLE 2000 REDEV PROJ-A,20040629,4.500,20170901,,,20101217,155600,20101222,100000.00,97.875,4.875,,,,20101217,220614,1.00 58F02F301F91BD6B,D,863475KQ1,STROUDSBURG PA AREA SCH DIST SER A,20011201,5.000,20270401,,,20101217,155549,20101222,20000.00,104.988,,,,,20101217,220614,1.00 88CDF048CE91F3E5,D,92428CFS8,VERMONT ST STUDENT ASSISTANCE SR SER A-1,20100803,3.500,20171215,,,20101217,155118,20101222,100000.00,99.039,,,,,20101217,220614,1.00 D6C38C1508D033FB,S,091185MJ4,BIRMINGHAM MICH CITY SCH DIST REF,20040408,5.000,20141101,,,20101217,155600,20101222,20000.00,109.798,2.329,,,,20101217,220614,1.00 66DF3E18D50D4ADA,S,79575DD64,SALT RIVER PROJ ARIZ AGRIC SER B,20091007,4.000,20170101,,,20101217,155500,20101222,25000.00,105.473,3.000,,,,20101217,220614,1.00 16FFD7E6757997E9,S,114727SL5,BROOME CNTY N Y TAX ANTIC NTS,20101206,2.000,20111202,,,20101217,155221,20101222,50000.00,100.511,1.450,,,,20101217,220614,1.00 64B96794C0EF2761,D,243859BZ7,DEER LAKES SCH DIST PA ,19950201,6.350,20140115,,,20101217,155300,20101222,25000.00,108.000,,S,,,20101217,220614,1.00 B66E35902D6ABBDB,S,341507WG2,FLORIDA ST BRD ED LOTTERY REV SER A-BHAC-CR,20070701,5.000,20250701,,,20101217,155610,20101222,5000.00,104.131,4.350,,,,20101217,220614,1.00 50EBE6D4828E9C6B,P,108007HQ1,BRICK TWP N J BRD ED ,20020201,4.750,20220201,,,20101217,155611,20101222,50000.00,100.293,2.002,,,,20101217,220614,1.00 405356A5FFAEF508,S,13062PJ52,CALIFORNIA ST VAR PURP,20041201,5.000,20240601,,,20101217,155615,20101222,100000.00,100.500,4.858,,,,20101217,220614,1.00 99602575F2460797,S,612043JE0,MONTANA FAC FIN AUTH HEALTH CMNTY MED CTR-SER E,20101229,5.150,20220601,Y,,20101217,155622,20101229,30000.00,100.000,5.149,,,,20101217,220614,1.00 DE6579B99B19368F,S,57586EQS3,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20100120,5.000,20341215,,,20101217,155622,20101222,40000.00,103.960,4.460,,,,20101217,220614,1.00 C9E3192FFFE84971,S,83755VNZ3,SOUTH DAKOTA ST HEALTH & EDL SANFORD HEALTH,20090929,5.500,20401101,,,20101217,155616,20101222,25000.00,99.999,5.499,,,,20101217,220614,1.00 170C5E7F53456D88,S,05753PAM4,BAKERSFIELD CALIF WASTEWTR REV SER A,20070809,4.750,20200915,,,20101217,155536,20101222,100000.00,103.664,4.120,,,,20101217,220614,1.00 B6EBAD3646953249,D,018105Z41,ALLEN TEX INDPT SCH DIST REF,20040215,5.000,20210215,,,20101217,154910,20101222,25000.00,104.002,,S,,,20101217,220614,1.00 E41D47CE3EEEE90E,D,798764XG6,SAN MARCOS TEX CTFS OBLIG,20070115,4.000,20130215,,,20101217,155410,20101222,35000.00,103.860,,,,,20101217,220614,1.00 A386286D6FABAAE3,D,57586EQS3,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20100120,5.000,20341215,,,20101217,155622,20101222,40000.00,102.730,,,,,20101217,220614,1.00 8F1A7AA912B985CA,S,02765UEG5,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.300,20300215,Y,,20101217,155626,20101222,10000.00,101.000,7.201,,,,20101217,220614,1.00 B03403038A6D3DAD,S,300788BJ4,EXCELSIOR SPRINGS MO CTFS TAXABLE-B-BUILD AMER BDS,20101228,7.600,20280901,Y,,20101217,155628,20101228,10000.00,101.503,7.385,,,,20101217,220614,1.00 692B334606FA01F3,S,498119DU7,KITSAP CNTY WASH SWR REV TAXABLE-SER B-BUILD AMER BDS,20101221,7.264,20391201,Y,,20101217,155631,20101228,10000.00,102.250,6.945,,,,20101217,220614,1.00 1176EA336166EF72,S,088365ER8,BEXAR CNTY TEX HOSP DIST TAXABLE-CTFS OBLIG-B-BUILD,20100815,1.266,20130215,,,20101217,155520,20101222,200000.00,99.927,1.300,,,,20101217,220614,1.00 6C67859B39D8D5E6,S,499523SG4,KNOX CNTY TENN HEALTH EDL & CAP APPREC-REF & IMPT-SER A,20021212,0.000,20220101,,,20101217,155548,20101222,50000.00,55.550,3.477,,,,20101217,220614,1.00 89CD245BE354A085,S,404476FX6,HABERSHAM CNTY GA HOSP AUTH ANTIC CTFS,20070601,4.250,20161201,,,20101217,155617,20101222,25000.00,102.104,3.850,,,,20101217,220614,1.00 8E0B5FA7BDDECE1C,P,60635EBY1,MISSOURI ST ENVIRONMENTAL IMPT REF-MO AMERICAN WTR CO PJ-A,19980201,5.000,20280201,,,20101217,155624,20101222,5000.00,87.881,6.155,,,,20101217,220614,1.00 10D67E1477916E71,D,736742QH3,PORTLAND ORE SWR SYS REV REF-FIRST LIEN-SER A,20080417,5.000,20180615,,,20101217,155510,20101222,10000.00,109.186,,S,,,20101217,220614,1.00 847594EFBE451918,D,60635EBY1,MISSOURI ST ENVIRONMENTAL IMPT REF-MO AMERICAN WTR CO PJ-A,19980201,5.000,20280201,,,20101217,155624,20101222,5000.00,88.881,,,,,20101217,220614,1.00 B7B3BA5B0D4AA039,P,852432AC7,STAFFORD CNTY VA ECONOMIC DEV PUB FACS PROJS,20080320,4.000,20110401,,,20101217,155637,20101222,25000.00,100.065,3.728,,,,20101217,220614,1.00 4B2314EFBC98497D,P,93877MCC8,WASHINGTON D C CONVENTION CTR REF-SR LIEN-SER A,20070208,4.500,20301001,,,20101217,155600,20101222,50000.00,84.744,5.807,,,,20101217,220614,1.00 71F26CE439840DC8,S,672411J30,OAKLAND CNTY MICH TAXABLE-EVERGREEN,20101201,6.500,20260401,Y,,20101217,155515,20101230,25000.00,100.000,6.498,,,,20101217,220614,1.00 94F28BDC6DF74F65,S,166393L55,CHESTERFIELD CNTY VA PUB IMPT,20060308,4.125,20250101,,,20101217,155632,20101222,10000.00,101.016,3.900,,,,20101217,220614,1.00 642FA5436806A6D6,P,93974AFZ2,WASHINGTON ST SER B,20020115,5.000,20130101,,,20101217,155500,20101222,250000.00,104.127,0.944,,,,20101217,220614,1.00 F93B748B30A656F0,D,727199GC9,PLANO TEX INDPT SCH DIST ,20080215,3.250,20140215,,,20101217,155310,20101222,45000.00,104.238,,,,,20101217,220614,1.00 2D2FA3024326614E,D,751073HH3,RALEIGH DURHAM N C ARPT AUTH REF-SER A,20100902,5.000,20320501,,,20101217,155300,20101222,65000.00,98.750,,,,,20101217,220614,1.00 1352D353D0D996A5,S,300788BH8,EXCELSIOR SPRINGS MO CTFS TAXABLE-B-BUILD AMER BDS,20101228,7.100,20250901,Y,,20101217,155638,20101228,5000.00,100.588,7.016,,,,20101217,220614,1.00 D17E754EC9026C9F,D,64966HLW8,NEW YORK N Y SER K,20090604,3.500,20180801,,,20101217,154628,20101222,30000.00,100.063,,,,,20101217,220614,1.00 B01896291EE2CF42,S,796269UC0,SAN ANTONIO TEX INDPT SCH DIST TAXABLE-SCH BLDG-BUILD,20101201,6.397,20400815,Y,,20101217,155638,20101229,5000.00,102.250,6.083,,,,20101217,220614,1.00 20F541EBC5842876,S,45470YAX9,INDIANA FIN AUTH HEALTH SYS REF-SISTERS ST FRANCIS HEALTH,20080915,5.250,20281101,,,20101217,155638,20101222,10000.00,99.500,5.293,,,,20101217,220614,1.00 C142699335257134,D,613315BL3,MONTGOMERY CNTY KANS UNI SCH ,20020601,4.750,20180401,,,20101217,155633,20101222,40000.00,104.737,,,,,20101217,220614,1.00 6A6ADA2A10FAE8CF,D,7452684H2,PUERTO RICO ELEC PWR AUTH PWR SER II,20020103,5.125,20260701,,,20101217,155010,20101222,5000.00,105.157,,S,,,20101217,220614,1.00 191FEF4E7D3F1C35,S,300788BJ4,EXCELSIOR SPRINGS MO CTFS TAXABLE-B-BUILD AMER BDS,20101228,7.600,20280901,Y,,20101217,155641,20101228,10000.00,101.503,7.385,,,,20101217,220614,1.00 761A80CE8FB7D39D,S,084719AT0,BERKSHIRE WIND PWR COOP CORP SER 1,20101222,5.250,20300701,Y,,20101217,155643,20101222,10000.00,100.000,5.249,,,,20101217,220614,1.00 05766D4243AC4B4D,P,30382LBB3,FAIRFAX CNTY VA ECONOMIC DEV SCH BRD CENT ADMIN BLDG PJ I-A,20050127,4.500,20300401,,,20101217,155625,20101222,20000.00,91.384,5.213,,,,20101217,220614,1.00 6F12E9BF315C22D3,P,003453AP2,ABILENE TEX HEALTH FACS DEV SEARS METHODIST RETIREMENT-A,19980901,5.900,20251115,,,20101217,155626,20101222,6000.00,63.970,10.822,,,,20101217,220614,1.00 900B065D61DE9847,S,93974AGE8,WASHINGTON ST SER B,20020115,5.000,20180101,,,20101217,155635,20101222,25000.00,104.318,0.763,,,,20101217,220614,1.00 8D898C2F458DEB8A,S,803299CX2,SARASOTA CNTY FLA TAXABLE-BUILD AMER BDS,20101216,6.331,20251001,,,20101217,155634,20101222,5000.00,99.827,6.348,,,,20101217,220614,1.00 1FB738D94EFC3543,D,91412FNY9,UNIVERSITY CALIF REVS LTD PROJ-SER A,20041013,5.000,20170515,,,20101217,155634,20101222,45000.00,106.594,,,,,20101217,220614,1.00 F548CEB908D789E2,P,34073M6P2,FLORIDA HSG FIN CORP REV TAXABLE-HSG-WAVERLY APTS-C-2,20000501,8.500,20270101,,,20101217,155627,20101222,100000.00,98.253,8.704,,,,20101217,220614,1.00 10627044E6FC2371,S,613315BL3,MONTGOMERY CNTY KANS UNI SCH ,20020601,4.750,20180401,,,20101217,155633,20101222,40000.00,104.987,0.810,,,,20101217,220614,1.00 21C5687E5E09DCED,S,91412FNY9,UNIVERSITY CALIF REVS LTD PROJ-SER A,20041013,5.000,20170515,,,20101217,155634,20101222,45000.00,106.844,0.778,,,,20101217,220614,1.00 BBDD2AFEF11442D9,D,93974AGE8,WASHINGTON ST SER B,20020115,5.000,20180101,,,20101217,155635,20101222,25000.00,104.068,,,,,20101217,220614,1.00 60B7F1F8E9FE5E83,D,59333PHS0,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL AIRPORT-HUB-A,20040414,5.000,20361001,,,20101217,155540,20101222,10000.00,85.215,,,,,20101217,220614,1.00 A2B5F1FBA727BC41,S,45200LC87,ILLINOIS HEALTH FACS AUTH REV REF-ROCKFORD HEALTH SYS,19971215,5.000,20210815,,,20101217,155023,20101222,40000.00,90.017,6.300,,,,20101217,220614,1.00 7B704393776A87A6,S,02765UEG5,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.300,20300215,Y,,20101217,155648,20101222,25000.00,101.000,7.201,,,,20101217,220614,1.00 827BA2994F054817,S,114727SL5,BROOME CNTY N Y TAX ANTIC NTS,20101206,2.000,20111202,,,20101217,155302,20101222,100000.00,100.511,1.450,,,,20101217,220614,1.00 8BE1ECDD4B12034B,S,576000FH1,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,5.000,20370815,,,20101217,154554,20101222,30000.00,100.500,4.910,,,,20101217,220614,1.00 44A270B4B899FEDD,D,97710VXL7,WISCONSIN ST HEALTH & EDL FACS VAR-GOODWILL INDS NORTH CENT,20051117,,20250301,,,20101217,154815,20101220,800000.00,100.000,,,,,20101217,220614,1.00 D0ACAC3825DFB897,S,10146REL4,BOULDER CNTY COLO OPEN SPACE ,20080912,4.250,20271215,,,20101217,155656,20101222,10000.00,95.470,4.638,,,,20101217,220614,1.00 B7BEC2AABA342E52,S,152735MU7,CENTRAL BUCKS PA SCH DIST ,20020201,5.000,20220515,,,20101217,155647,20101222,15000.00,105.785,0.827,,,,20101217,220614,1.00 8EF0D98625F1E445,P,424672HV8,HEMPSTEAD TOWN N Y SER A,20011215,5.250,20120115,,,20101217,155640,20101222,30000.00,101.203,2.003,,,,20101217,220614,1.00 AAFB0EB3FB12BED4,D,152735MU7,CENTRAL BUCKS PA SCH DIST ,20020201,5.000,20220515,,,20101217,155647,20101222,15000.00,105.535,,,,,20101217,220614,1.00 3BB24F5B4CFE4E06,P,955489AF6,WEST POINT VA INDL DEV AUTH REF-CHESAPEAKE CORP PJ-SER B ,19940301,6.250,20190301,,,20101217,153616,20101222,35000.00,0.001,,,,,20101217,220614,1.00 393B70A8BC0372B1,P,517624LE0,LAS LOMITAS CALIF ELEM SCH REF,20051011,4.000,20190701,,,20101217,155626,20101222,5000.00,88.645,5.700,,,,20101217,220614,1.00 470DF31407AF0928,D,478718XB0,JOHNSON CNTY KANS UNI SCH DIST SER A,20030215,4.000,20110901,,,20101217,154831,20101222,25000.00,101.631,,,,,20101217,220614,1.00 6986126443BAE61F,D,442348PB8,HOUSTON TEX ARPT SYS REV ,19790501,6.750,20120701,,,20101217,155110,20101222,15000.00,104.398,,S,,,20101217,220614,1.00 2A8FE4CCE1974D19,D,25476FLF3,DISTRICT COLUMBIA TAXABLE-SER A-BUILD AMER,20101222,4.163,20160601,Y,,20101217,155400,20101222,500000.00,102.340,,,,,20101217,220614,1.00 DB93E52BD140D829,S,13063BJA1,CALIFORNIA ST TAXABLE,20101201,5.700,20211101,,,20101217,155649,20101222,20000.00,99.216,5.797,,,,20101217,220614,1.00 0F2E23DC9204AD4F,P,843258AM6,SOUTHERN KERN CALIF UNI SCH CONV CAP APPREC-BLDG PG-SER B,19980716,5.625,20260901,,,20101217,155654,20101222,40000.00,94.070,6.174,,,,20101217,220614,1.00 A446C97C4C178377,S,54714FAA8,LOVE FIELD ARPT MODERNIZATION SOUTHWEST AIRLINES CO,20101118,5.250,20401101,,,20101217,155657,20101222,1000000.00,89.631,6.000,,,,20101217,220614,1.00 CFD98464F82E1B1D,D,91412FNY9,UNIVERSITY CALIF REVS LTD PROJ-SER A,20041013,5.000,20170515,,,20101217,155641,20101222,45000.00,106.594,,,,,20101217,220614,1.00 17917CD814C15944,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,,,20101217,155701,20101222,10000.00,102.978,7.269,,,,20101217,220614,1.00 FA91086C603BB06F,S,02765UEG5,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.300,20300215,Y,,20101217,155703,20101222,5000.00,101.000,7.201,,,,20101217,220614,1.00 194B88DFE0C70504,P,68607LMF1,OREGON ST ST BRD HIGHER ED-SER A,20011201,5.000,20310801,,,20101217,155704,20101222,10000.00,101.344,2.752,,,,20101217,220614,1.00 D99CDCB2E5B263FB,S,13062RM62,CALIFORNIA ST REF,20051201,5.000,20220301,,,20101217,155700,20101222,25000.00,102.695,4.412,,,,20101217,220614,1.00 002621AFCC883226,S,6670277V2,NORTHSIDE TEX INDPT SCH DIST REF-SER B-CONV 8/1/10,20030715,4.000,20310801,,,20101217,155632,20101222,25000.00,94.812,4.385,,,,20101217,220614,1.00 4D7277DD77DF9F52,D,982706AG8,WYANDOTTE COUNTY/KANSAS CITY ANNUAL APPROPRIATION-,20101228,4.000,20181201,Y,,20101217,153000,20101228,145000.00,98.000,,,,,20101217,220614,1.00 93024B404BD7134E,P,97710NL53,WISCONSIN ST HEALTH & EDL FACS STOUGHTON HOSP ASSN PROJ ,19990201,5.750,20140601,,,20101217,155657,20101222,10000.00,97.150,6.689,,,,20101217,220614,1.00 E45B806900E2611D,P,047849BE3,ATLANTA GA TAX ALLOCATION VAR-WESTSIDE PROJ-SER B,20051208,,20231201,,,20101217,114316,20101217,1MM+,100.000,0.000,,,,20101217,220614,1.00 4218024619745F67,D,95639RDU0,WEST VA HIGHER ED POL COMMN HIGHER ED FACS-SER A,20101223,5.000,20260401,Y,,20101217,151500,20101223,250000.00,98.940,,,,,20101217,220614,1.00 D667F172C13A4032,D,79575DD64,SALT RIVER PROJ ARIZ AGRIC SER B,20091007,4.000,20170101,,,20101217,155635,20101222,25000.00,105.473,,,,,20101217,220614,1.00 7DCA37202A51D0CF,D,613315BL3,MONTGOMERY CNTY KANS UNI SCH ,20020601,4.750,20180401,,,20101217,155633,20101222,40000.00,104.737,,,,,20101217,220614,1.00 1DEA928D22CEC7DF,D,13077EBB5,CALIFORNIA STATEWIDE CMNTYS AMT-ESCROW TERM,20030226,6.750,20370901,,,20101217,155323,20101222,20000.00,92.500,,,,,20101217,220614,1.00 D42021B703FBEA01,D,152735MU7,CENTRAL BUCKS PA SCH DIST ,20020201,5.000,20220515,,,20101217,155647,20101222,15000.00,105.535,,,,,20101217,220614,1.00 CC86FDC782528A98,D,97710NL53,WISCONSIN ST HEALTH & EDL FACS STOUGHTON HOSP ASSN PROJ ,19990201,5.750,20140601,,,20101217,155657,20101222,10000.00,97.150,,,,,20101217,220614,1.00 9CE933FDA92EA0D1,S,944514CB2,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY ARPT,20050413,5.000,20291201,,,20101217,155710,20101222,5000.00,87.690,6.105,,,,20101217,220614,1.00 A38A53B5384BCDF7,S,084719AT0,BERKSHIRE WIND PWR COOP CORP SER 1,20101222,5.250,20300701,Y,,20101217,155710,20101222,15000.00,100.000,5.249,,,,20101217,220614,1.00 A132F4C655F04D3E,S,02765UEG5,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.300,20300215,Y,,20101217,155712,20101222,10000.00,101.000,7.201,,,,20101217,220614,1.00 95E52D32BEB263A4,S,914331JU8,UNIVERSITY ILL CTFS PARTN ACADEMIC FACS PROJS-SER A,20060606,4.700,20210315,,,20101217,155703,20101222,100000.00,100.000,4.699,,,,20101217,220614,1.00 0DD90AC3338A73A6,P,769773TZ5,ROANE CNTY TENN REF-RURAL SCH-SER C,20080630,3.500,20130601,,,20101217,155653,20101222,50000.00,103.450,2.044,,,,20101217,220614,1.00 3B1C75459914D360,S,64966HGW4,NEW YORK N Y SUBSER H-1,20090305,5.000,20230301,,,20101217,155550,20110103,25000.00,104.983,4.270,,,,20101217,220614,1.00 3009154AD6E5411C,S,735456FN0,PORT TOWNSEND WASH LTD TAX,20101220,2.300,20161201,Y,,20101217,155500,20101220,50000.00,100.000,2.300,,,,20101217,220614,1.00 CC8991953D1922D6,D,769773TZ5,ROANE CNTY TENN REF-RURAL SCH-SER C,20080630,3.500,20130601,,,20101217,155231,20101222,50000.00,103.600,,P,,,20101217,220614,1.00 6CA82D4540E51F83,D,549187L75,LUBBOCK TEX REF,20050615,5.000,20130215,,,20101217,155456,20101222,25000.00,106.587,,,,,20101217,220614,1.00 9A70E4E33257D5B3,P,0524294F1,AUSTIN TEX INDPT SCH DIST ,20020601,4.750,20180801,,,20101217,155719,20101222,5000.00,104.050,2.172,,,,20101217,220614,1.00 CF0EE2013F0C8C18,P,744434AQ4,PUBLIC PWR GENERATION AGY NEB WHELAN ENERGY CTR UNIT 2-A,20070215,5.000,20260101,,,20101217,155715,20101222,10000.00,93.000,5.700,,,,20101217,220614,1.00 8A06F78E633E5A30,S,650014EX7,NEW YORK ST TWY AUTH SECOND SER B,20040728,5.000,20180401,,,20101217,155714,20101222,75000.00,112.509,1.100,,,,20101217,220614,1.00 9BCB2CB6CC3EE8E3,P,890574AM8,TOPEKA KANS ECONOMIC DEV REV YMCA PROJ-SER A,20000801,7.250,20220901,,,20101217,155720,20101222,25000.00,97.500,7.574,,,,20101217,220614,1.00 E0067ED60D4F4C1B,S,957366CD7,WESTCHESTER CNTY N Y HEALTH SR LIEN-SER B,20101221,6.000,20301101,Y,,20101217,155712,20101222,30000.00,100.000,5.999,,,,20101217,220614,1.00 5647FBE33B804CB9,S,73358TLF6,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY EIGHT,20041201,4.750,20341201,,,20101217,155414,20101222,5000.00,95.316,5.090,,,,20101217,220614,1.00 9C30B3C68792DCA7,D,914233TY7,UNIVERSITY CONN REF-SER A,20100525,3.000,20170215,,,20101217,155702,20101222,20000.00,101.500,,,,,20101217,220614,1.00 2358F6A4BC37F625,P,80189RCC7,SANTA FE CNTY N MEX GROSS ,20080910,5.000,20330601,,,20101217,155716,20101222,50000.00,96.369,5.278,,,,20101217,220614,1.00 4E69C886F4562B21,S,64990HGB0,NEW YORK ST DORM AUTH REVS ST LEASE-ST UNIV DORM FACS-A,20100929,5.000,20350701,,,20101217,155446,20101222,50000.00,100.000,5.000,,,,20101217,220614,1.00 9333FB2F6CF9A767,S,914233TY7,UNIVERSITY CONN REF-SER A,20100525,3.000,20170215,,,20101217,155717,20101222,20000.00,102.850,2.497,,,,20101217,220614,1.00 615F44A8645486FB,S,645771VX1,NEW JERSEY BLDG AUTH ST BLDG REF-SER A,20090611,5.000,20181215,,,20101217,155718,20101222,400000.00,109.310,3.645,,,,20101217,220614,1.00 F8434FF083C395D6,D,890574AM8,TOPEKA KANS ECONOMIC DEV REV YMCA PROJ-SER A,20000801,7.250,20220901,,,20101217,155720,20101222,25000.00,97.500,,,,,20101217,220614,1.00 EE2F52FA81B0D109,D,280785PN0,EDINBURG TEX CONS INDPT SCH SCH BLDG-SER A,20080715,4.000,20170815,,,20101217,155618,20101222,100000.00,105.060,,S,,,20101217,220614,1.00 39DED2760B1155A0,S,12082UAQ2,BURBANK CALIF WTR & PWR WTR TAXABLE-B-BUILD AMER BDS,20101110,5.797,20400601,,,20101217,155724,20101222,5000.00,94.660,6.193,,,,20101217,220614,1.00 7955032A262021E0,S,677520J66,OHIO ST INFRASTRUCTURE IMPT-SER A,20081016,5.375,20280901,,,20101217,155725,20101222,5000.00,105.342,4.496,,,,20101217,220614,1.00 EE9DB6FB7BF53B47,S,13062N3V7,CALIFORNIA ST NATL IBC,20021001,4.500,20231001,,,20101217,155712,20101222,50000.00,96.160,4.907,,,,20101217,220614,1.00 B38938E2C23863F6,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20101217,155604,20101222,150000.00,99.000,5.044,,,,20101217,220614,1.00 417C9E2DA9136EAF,S,012190AT1,ALBANY DOUGHERTY GA PAYROLL DARTON COLLEGE PROJ,20101230,5.500,20360615,Y,,20101217,155622,20101230,15000.00,100.250,5.481,,,,20101217,220614,1.00 7DAE793A70898E52,P,899517AV8,TULSA CNTY OKLA HOME FIN AUTH ,19790801,6.900,20110801,,,20101217,155724,20101222,10000.00,99.952,6.965,,,,20101217,220614,1.00 708DD50FB2B6E7E5,D,60412PCK4,MINNESOTA ST MUN PWR AGY ELEC SER A,20101130,5.000,20251001,,,20101217,155722,20101222,320000.00,100.250,,,,,20101217,220614,1.00 F7DF20FEB2F67B49,S,02765UEG5,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.300,20300215,Y,,20101217,155731,20101222,20000.00,101.000,7.201,,,,20101217,220614,1.00 2DDEC49530F332BB,S,59334NCE0,MIAMI-DADE CNTY FLA HEALTH REF-MIAMI CHILDRENS HOSP-A,20101222,6.125,20420801,Y,,20101217,154950,20101222,100000.00,96.281,6.400,,,Y,20101217,220614,1.00 01A294917A1BF387,S,983068C96,WYLIE TEX INDPT SCH DIST REF,20101015,4.000,20180815,,,20101217,155729,20101222,250000.00,106.975,2.661,,,,20101217,220614,1.00 FFEDDDF5525CA05A,S,005158RP7,ADA & CANYON CNTYS IDAHO JT REF,20041115,3.625,20180815,,,20101217,155729,20101222,50000.00,103.425,2.633,,,,20101217,220614,1.00 E313E7641285AD95,P,567389QW4,MARICOPA CNTY ARIZ UNI SCH SCH IMPT,20050201,4.200,20240701,,,20101217,155718,20101222,50000.00,94.848,4.720,,,,20101217,220614,1.00 7BB5B809EAF6F834,S,816692JQ1,SEMINOLE CNTY FLA SCH BRD CTFS SER A,20070403,5.000,20120701,,,20101217,155731,20101222,70000.00,105.881,1.100,,,,20101217,220614,1.00 9E8365A42B4208B2,D,93974AGE8,WASHINGTON ST SER B,20020115,5.000,20180101,,,20101217,155706,20101222,25000.00,104.068,,,,,20101217,220614,1.00 A15A8AEEC8EF5519,P,57582NG74,MASSACHUSETTS ST REF-SER C-FSA,20041118,5.500,20141201,,,20101217,155600,20101222,250000.00,114.000,1.804,,,,20101217,220614,1.00 CCE8C6C5638D8C90,D,567389QW4,MARICOPA CNTY ARIZ UNI SCH SCH IMPT,20050201,4.200,20240701,,,20101217,155718,20101222,50000.00,95.518,,,,,20101217,220614,1.00 D789D5CC961C494C,D,816692JQ1,SEMINOLE CNTY FLA SCH BRD CTFS SER A,20070403,5.000,20120701,,,20101217,155731,20101222,70000.00,105.381,,,,,20101217,220614,1.00 D57D6A280C6B1593,S,6497162W6,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SER A,20020702,5.500,20261101,,,20101217,120258,20101222,140000.00,103.589,1.280,,,,20101217,220614,1.00 A1BA897FEFCA8E8F,P,040588ZK4,ARIZONA ST CTFS PARTN DEPT ADMIN-SER B,20100629,4.000,20231001,,,20101217,155733,20101222,20000.00,92.847,4.753,,,,20101217,220614,1.00 4D9B1D024420EC48,P,240505PT8,DEKALB CNTY GA SCH DIST ,20070501,5.000,20110201,,,20101217,155721,20101222,35000.00,99.988,5.013,,,,20101217,220614,1.00 B9AB285BE92E5F97,P,662858CA5,NORTH TEX TWY AUTH DALLAS ,19980915,4.750,20290101,,,20101217,155731,20101222,80000.00,90.915,5.554,,,,20101217,220614,1.00 6E9D1217E689811F,S,767121BT2,RIO HONDO CALIF CMNTY COLLEGE REF-ELECTION 2005-SER A,20051103,5.000,20210801,,,20101217,155722,20101222,20000.00,103.104,4.250,,,,20101217,220614,1.00 973E2F80FB1D8E2F,S,60635R4X2,MISSOURI ST HEALTH & EDL FACS COXHEALTH-SER A,20080925,5.250,20291115,,,20101217,155700,20101222,25000.00,100.000,5.249,,,,20101217,220614,1.00 6C5672F412426D43,S,4813043R2,JUDSON TEX INDPT SCH DIST REF-SCH BLDG,20070401,4.500,20350201,,,20101217,155717,20101222,15000.00,99.750,4.517,,,,20101217,220614,1.00 42C14EC04B48693A,D,650014EX7,NEW YORK ST TWY AUTH SECOND SER B,20040728,5.000,20180401,,,20101217,155702,20101222,75000.00,111.584,,,,,20101217,220614,1.00 13839CE706FA3D63,D,803299CX2,SARASOTA CNTY FLA TAXABLE-BUILD AMER BDS,20101216,6.331,20251001,,,20101217,155602,20101222,5000.00,99.627,,,,,20101217,220614,1.00 DD508050176F3454,D,60635R4X2,MISSOURI ST HEALTH & EDL FACS COXHEALTH-SER A,20080925,5.250,20291115,,,20101217,155300,20101222,25000.00,98.200,,,,,20101217,220614,1.00 1AF5DA369CB89651,S,283331AB2,EL MONTE CALIF PUB FING AUTH TAXABLE-CITY YARD-SER A-,20101220,9.000,20410201,Y,,20101217,155710,20101222,30000.00,99.000,9.096,,,,20101217,220614,1.00 AF1313BA048367DD,S,261333DD7,DOYLESTOWN PA HOSP AUTH HOSP DOYLESTOWN-SER A,19980115,5.000,20280701,,,20101217,155659,20101222,10000.00,86.799,6.250,,,,20101217,220614,1.00 0210CC8B6460F046,S,927676PT7,VIRGIN ISLANDS PUB FIN AUTH REF-SR LIEN-SER B,20091028,5.000,20251001,,,20101217,155713,20101222,25000.00,100.000,4.999,,,,20101217,220614,1.00 420BB7C6932891E6,S,790420HD8,ST JOHNS CNTY FLA WTR & SWR CAP APPREC,20040212,0.000,20260601,,,20101217,155714,20101222,150000.00,41.115,5.839,,,,20101217,220614,1.00 8C287154DED28383,D,852432AC7,STAFFORD CNTY VA ECONOMIC DEV PUB FACS PROJS,20080320,4.000,20110401,,,20101217,155637,20101222,25000.00,100.065,,,,,20101217,220614,1.00 35C95DF13F7F93CC,P,13033J5D0,CALIFORNIA HEALTH FACS FING HOSP-DOWNEY CMNTY HOSP,19930801,5.750,20150515,,,20101217,151922,20101222,20000.00,76.000,13.097,,,,20101217,220614,1.00 DF64615E09FC25FF,D,790420HD8,ST JOHNS CNTY FLA WTR & SWR CAP APPREC,20040212,0.000,20260601,,,20101217,155714,20101222,150000.00,41.115,,,,,20101217,220614,1.00 41D047025F4938BA,D,167505AV8,CHICAGO ILL BRD ED REF-DEDICATED REVS-SER C,20070905,4.250,20191201,,,20101217,155600,20101222,20000.00,97.922,,,,,20101217,220614,1.00 02D5BE4B94FA9384,P,344402KQ4,FOLSOM CALIF SPL TAX REF-CMNTY FACS DIST NO 4,19980513,5.000,20180801,,,20101217,155700,20101222,500000.00,98.750,5.200,,,,20101217,220614,1.00 2341E27A06AF5692,S,545625AN5,LOS RIOS CALIF CMNTY COLLEGE ,20060614,4.250,20200601,,,20101217,155700,20101222,10000.00,95.458,4.855,,,,20101217,220614,1.00 32D930C6345E13B5,S,451916AJ9,ILLINOIS DEV FIN AUTH CITIZENS UTILS CO PJ-RMKT,19970507,6.250,20320501,,,20101217,155749,20101222,10000.00,101.690,5.752,,,,20101217,220614,1.00 C8E7199342B5D747,P,20774USP1,CONNECTICUT ST HEALTH & EDL QUINNIPIAC UNIV-SER I,20071220,5.000,20230701,,,20101217,155725,20101222,275000.00,100.941,4.830,,,,20101217,220614,1.00 A66E44F1BB9BDBAF,S,088563TA9,BEXAR TEX MET WTR DIST WTRWKS PREREFUNDED-REF,20020715,5.000,20260501,,,20101217,155736,20101222,15000.00,105.786,0.712,,,,20101217,220614,1.00 7AE89D77699338C2,S,97710VXL7,WISCONSIN ST HEALTH & EDL FACS VAR-GOODWILL INDS NORTH CENT,20051117,,20250301,,,20101217,154800,20101220,800000.00,100.000,,,,,20101217,220614,1.00 B48D292B44B733EF,D,088563TA9,BEXAR TEX MET WTR DIST WTRWKS PREREFUNDED-REF,20020715,5.000,20260501,,,20101217,155737,20101222,15000.00,105.536,,,,,20101217,220614,1.00 C79DE5DA842EDE01,S,4124864T6,HARFORD CNTY MD CONS PUB IMPT-SER A,20100616,5.000,20180701,,,20101217,155641,20101222,625000.00,116.158,2.620,,,,20101217,220614,1.00 5728246D067B0E8B,D,088563TA9,BEXAR TEX MET WTR DIST WTRWKS PREREFUNDED-REF,20020715,5.000,20260501,,,20101217,155736,20101222,15000.00,105.536,,,,,20101217,220614,1.00 A9F41459245835AD,S,492279AR5,KERN CNTY CALIF PENSION OBLIG CAP APPREC-TAXABLE,19951128,0.000,20180815,,,20101217,155739,20101222,5000.00,57.560,7.355,,,,20101217,220614,1.00 219A671EAB8A77ED,P,92812QK30,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER E,20101007,4.350,20351001,,,20101217,155741,20101222,30000.00,84.335,5.517,,,,20101217,220614,1.00 CF1FC66BC08C1E8A,S,114727SL5,BROOME CNTY N Y TAX ANTIC NTS,20101206,2.000,20111202,,,20101217,155235,20101222,100000.00,100.511,1.450,,,,20101217,220614,1.00 FDBDFF11E4B9989C,D,492279AR5,KERN CNTY CALIF PENSION OBLIG CAP APPREC-TAXABLE,19951128,0.000,20180815,,,20101217,155741,20101222,5000.00,56.946,,,,,20101217,220614,1.00 8FA74D79D7D891B5,D,20774U5S0,CONNECTICUT ST HEALTH & EDL YALE-NEW HAVEN HOSP-SER M,20101222,5.250,20300701,Y,,20101217,155743,20101222,75000.00,99.500,,,,,20101217,220614,1.00 BDF978569240C0CF,D,492279AR5,KERN CNTY CALIF PENSION OBLIG CAP APPREC-TAXABLE,19951128,0.000,20180815,,,20101217,155739,20101222,5000.00,57.060,,,,,20101217,220614,1.00 BCBEEF95D6D9DF58,P,011123BQ8,ALAMEDA CNTY CALIF WTR DIST WTR SYS PJ,20031120,5.250,20220601,,,20101217,155756,20101222,50000.00,103.778,3.618,,,,20101217,220614,1.00 3A25635710CD192F,D,852432AC7,STAFFORD CNTY VA ECONOMIC DEV PUB FACS PROJS,20080320,4.000,20110401,,,20101217,155642,20101222,25000.00,100.350,,,,,20101217,220614,1.00 51B19CE34AA8AA18,D,606092AG9,MISSOURI JT MUN ELEC UTIL PLUM POINT PROJ,20060516,4.200,20180101,,,20101217,155656,20101222,25000.00,97.750,,,,,20101217,220614,1.00 99C95C8ED590E666,S,377478MH2,GLEN ELLYN ILL TAXABLE-BUILD AMER BDS,20100105,3.500,20150101,,,20101217,155701,20101222,10000.00,100.000,3.500,,,,20101217,220614,1.00 962C5669F95BB20F,S,873465XX1,TACOMA WASH TAXABLE-LTD TAX-SER D-BUILD,20101110,5.398,20301201,,,20101217,155700,20101222,5000.00,98.726,5.504,,,,20101217,220614,1.00 E5126D4D13F8ABE0,P,160900KE5,CHARLESTON CNTY S C HOSP FACS CAREALLIANCE-B-1-RMK 6/16/08,20040713,4.000,20200815,,,20101217,155803,20101222,50000.00,96.670,4.427,,,,20101217,220614,1.00 D2DD27308BD80978,S,235036EM8,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20020901,5.000,20351101,,,20101217,155803,20101222,10000.00,88.500,5.885,,,,20101217,220614,1.00 C37579B87C04101D,S,300788BW5,EXCELSIOR SPRINGS MO CTFS TAXABLE-SER D-BUILD AMER BDS,20101228,7.800,20310301,Y,,20101217,155803,20101228,15000.00,101.595,7.570,,,,20101217,220614,1.00 031F0F20AE48295A,P,793500AW9,ST TAMMANY LA PUB TR FING AUTH MULTIPLE ORIGINATRS & SERVICER,19790701,7.200,20110701,,,20101217,155756,20101222,15000.00,102.082,3.167,,,,20101217,220614,1.00 20FF7DA821BEC366,S,20774U5S0,CONNECTICUT ST HEALTH & EDL YALE-NEW HAVEN HOSP-SER M,20101222,5.250,20300701,Y,,20101217,155743,20101222,75000.00,100.500,5.183,,,,20101217,220614,1.00 30EB46AE03A1859B,D,83710DH68,SOUTH CAROLINA ST ST INSTITUTION-CLEMSON UNIV-B,20070401,4.500,20110601,,,20101217,155411,20101222,15000.00,100.826,,S,,,20101217,220614,1.00 62858A4B9F246DA9,S,63968MED7,NEBRASKA INVT FIN AUTH SINGLE SER A,20101229,5.250,20260901,Y,,20101217,155704,20101229,1MM+,100.000,5.249,,,,20101217,220614,1.00 BB50CADC3342957B,S,79771WBJ8,SAN FRANCISCO CALIF CITY & ,19980301,5.000,20180701,,,20101217,155803,20110111,20000.00,100.000,4.882,,,,20101217,220614,1.00 FADFDB4C26B688AE,D,20774U5S0,CONNECTICUT ST HEALTH & EDL YALE-NEW HAVEN HOSP-SER M,20101222,5.250,20300701,Y,,20101217,155743,20101222,75000.00,99.500,,,,,20101217,220614,1.00 D0BD9E9399D27429,D,67535FKX6,OCEANSIDE CALIF CTFS PARTN POLICE & LIBR FACS,19980315,5.200,20221201,,,20101217,155002,20101222,10000.00,90.536,,P,,,20101217,220614,1.00 602BD9E981D10994,P,618769FV0,MORRISVILLE BORO PA SCH DIST PREREFUNDED-CAP IMPT,20061101,5.000,20260401,,,20101217,155807,20101222,10000.00,111.492,2.828,,,,20101217,220614,1.00 9DF391EEC1363136,S,432841HT4,HILTON HEAD IS S C SER A,20040501,4.750,20250301,,,20101217,155806,20101222,5000.00,101.120,4.206,,,,20101217,220614,1.00 456C3910AD523907,S,235036EM8,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20020901,5.000,20351101,,,20101217,155810,20101222,5000.00,88.500,5.885,,,,20101217,220614,1.00 9572C625233B8EB6,S,646139X75,NEW JERSEY ST TPK AUTH TPK REV SER I,20091201,5.000,20350101,,,20101217,155804,20101222,25000.00,101.775,4.756,,,,20101217,220614,1.00 E9B6305BF0AF4818,P,592596WQ9,METROPOLITAN TRANSN AUTH N Y SER B,19980601,4.750,20260701,,,20101217,154700,20101222,45000.00,100.179,2.125,,,,20101217,220614,1.00 8369BD53EEF325EE,P,241559NQ2,DE SOTO CNTY MISS SCH DIST LTD TAX NTS,20080801,4.600,20270401,,,20101217,155735,20101222,25000.00,93.370,5.208,,,,20101217,220614,1.00 3DC73AA9BF084700,S,59334NCC4,MIAMI-DADE CNTY FLA HEALTH REF-MIAMI CHILDRENS HOSP-A,20101222,5.250,20210801,Y,,20101217,155150,20101222,75000.00,99.192,5.350,,,,20101217,220614,1.00 8022B37C561166B7,D,646139X75,NEW JERSEY ST TPK AUTH TPK REV SER I,20091201,5.000,20350101,,,20101217,155802,20101222,25000.00,99.500,,,,,20101217,220614,1.00 670669CC124BD9BF,D,414005DJ4,HARRIS CNTY TEX REF-ROAD-SER A,20091217,5.000,20221001,,,20101217,155610,20101222,10000.00,104.833,,S,,,20101217,220614,1.00 FFC33473EF603A2F,D,65888M7M7,NORTH DAKOTA ST HSG FIN AGY HSG FIN PG-HOME MTG FIN-SER D,20080910,4.650,20180701,,,20101217,155259,20101222,25000.00,103.791,,,,,20101217,220614,1.00 65FFD1098AF09BE7,D,790397BV4,ST JOHNS CNTY FLA INDL DEV SER A,19971115,5.500,20170301,,,20101217,155545,20101222,25000.00,99.500,,,,,20101217,220614,1.00 554BA90DFCF1FE8E,D,74514LHK6,PUERTO RICO COMWLTH REF-PUB IMPT,20060623,5.000,20240701,,,20101217,155448,20101222,15000.00,93.908,,,,,20101217,220614,1.00 733939343812F8E3,S,613549GY4,MONTGOMERY CNTY OHIO REV MIAMI VALLEY HOSP-SER A,20090224,6.250,20331115,,,20101217,155818,20101222,10000.00,104.467,4.973,,,,20101217,220614,1.00 6BD2E365613E55DF,P,97710NGY6,WISCONSIN ST HEALTH & EDL FACS CMNTY REHAB-RESIDENTIAL SVC-A,19970401,7.000,20220301,,,20101217,155812,20101222,25000.00,89.800,8.423,,,,20101217,220614,1.00 60567947C635C2A7,P,415072GM3,HARRISON CNTY MISS SCH DIST LTD TAX NTS,20070622,4.375,20270601,,,20101217,155746,20101222,25000.00,90.846,5.210,,,,20101217,220614,1.00 5458F3396C714243,D,914811MK7,UNIVERSITY P R UNIV REVS SER O,20000801,4.800,20120601,,,20101217,155627,20101222,25000.00,99.611,,P,,,20101217,220614,1.00 8E24CE719B5670BC,S,837152FR3,SOUTH CAROLINA TRANSN SER A,20021101,5.000,20331001,,,20101217,155824,20101222,10000.00,98.500,5.111,,,,20101217,220614,1.00 5BC1375193D1C203,S,914026EM7,UNIVERSITY ALA GEN REV UNIV ALA-SER A,20080801,5.000,20340701,,,20101217,155825,20101222,40000.00,97.300,5.200,,,,20101217,220614,1.00 58696ADD464E3F4A,S,13062T7U2,CALIFORNIA ST UNREFUNDED BAL-XLCA-ICR,20020401,5.250,20290201,,,20101217,155722,20101222,20000.00,99.403,5.301,,,,20101217,220614,1.00 EEBD3B784C8BA0B6,S,915115P45,UNIVERSITY TEX PERM UNIV FD REF-SER A,20040401,5.000,20130701,,,20101217,155749,20101222,25000.00,108.380,1.600,,,,20101217,220614,1.00 0D699576B057F85D,D,13062T7U2,CALIFORNIA ST UNREFUNDED BAL-XLCA-ICR,20020401,5.250,20290201,,,20101217,155731,20101222,20000.00,98.274,,,,,20101217,220614,1.00 8FC458B391EB6CCB,S,213185EE7,COOK CNTY ILL REF-SER G,20101015,5.000,20281115,,,20101217,155818,20110104,35000.00,99.061,5.080,,,,20101217,220614,1.00 77E872983CB1714A,S,976002BK0,WINTER PARK FLA ELEC REV REF-SER A,20090901,5.000,20291001,,,20101217,155817,20101222,1MM+,100.000,4.999,,,,20101217,220614,1.00 1001E386E29F417E,D,915115P45,UNIVERSITY TEX PERM UNIV FD REF-SER A,20040401,5.000,20130701,,,20101217,155749,20101222,25000.00,108.380,,,,,20101217,220614,1.00 1FF29E9B462DABE8,D,914811MK7,UNIVERSITY P R UNIV REVS SER O,20000801,4.800,20120601,,,20101217,155621,20101222,15000.00,99.611,,P,,,20101217,220614,1.00 241A90A9E9B2C555,D,427585CS1,HERMITAGE PA MUN AUTH SWR REV GTD,20030501,4.250,20190201,,,20101217,155602,20101222,25000.00,98.000,,S,,,20101217,220614,1.00 E6A3B1EE9609A596,D,750514RF0,RADNOR TWP PA ,20070415,4.250,20301101,,,20101217,155621,20101222,10000.00,87.620,,S,,,20101217,220614,1.00 856CC097E44EC9AC,D,60636WCT0,MISSOURI ST HWYS & TRANSN SER A,20011001,5.000,20210201,,,20101217,155628,20101222,25000.00,104.000,,S,,,20101217,220614,1.00 9C52C13C8B67C71C,D,610763PN8,MONROE CNTY N Y WTR AUTH WTR TAXABLE B-BUILD AMER BDS,20101221,6.339,20350801,Y,,20101217,154037,20101221,50000.00,100.375,,,,,20101217,220614,1.00 79FBD2E6EACE39CB,D,64966JAW6,NEW YORK N Y TAXABLE-SUBSER F-2,20101221,3.170,20151201,Y,,20101217,154936,20101221,50000.00,99.750,,,,,20101217,220614,1.00 EC17E959F80F1A68,D,64966JAX4,NEW YORK N Y TAXABLE-SUBSER F-2,20101221,3.730,20161201,Y,,20101217,155018,20101221,50000.00,99.750,,,,,20101217,220614,1.00 10DE4620BA0C2770,D,213185EE7,COOK CNTY ILL REF-SER G,20101015,5.000,20281115,,,20101217,155818,20110104,35000.00,97.185,,,,,20101217,220614,1.00 C4AD89211E091CA1,S,791526HC3,ST LOUIS CNTY MO SPL OBLIG TAXABLE-TRANSN PROJS-SER N,20101230,6.350,20301201,Y,,20101217,155828,20101230,10000.00,101.750,6.111,,,,20101217,220614,1.00 4D4E6D10366DB0A3,S,04780MMA4,ATLANTA GA ARPT REV REF-GEN-SER C,20101223,5.250,20300101,Y,,20101217,155829,20101223,50000.00,98.501,5.376,,,,20101217,220614,1.00 2645AE6945C936C3,S,02765UEG5,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.300,20300215,Y,,20101217,155830,20101222,20000.00,101.000,7.201,,,,20101217,220614,1.00 C03D5D93BF7471E2,P,542690QZ8,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20010329,5.000,20270901,,,20101217,155820,20101222,140000.00,97.894,5.189,,,,20101217,220614,1.00 6377961053F23EE1,S,245176BH4,DEL MAR TEX COLLEGE DIST ,20060101,5.000,20130815,,,20101217,155826,20101222,20000.00,108.680,1.635,,,,20101217,220614,1.00 0DB72AFCDACC319D,P,74514LRA7,PUERTO RICO COMWLTH UNREFUNDED-PUB IMPT-NATL IBC,19981201,4.750,20230701,,,20101217,155828,20101222,30000.00,91.273,5.736,,,,20101217,220614,1.00 55DDBD1D3F25F3A6,S,491501AV4,KENTUCKY ST MUN PWR AGY PWR PRAIRIE ST PROJ-SER A,20070920,5.250,20420901,,,20101217,155828,20101222,25000.00,103.497,4.635,,,,20101217,220614,1.00 B3D07BA33027D0DC,S,283331AA4,EL MONTE CALIF PUB FING AUTH TAXABLE-CITY YARD-SER A-,20101220,8.750,20310201,Y,,20101217,155812,20101222,40000.00,101.000,8.598,,,,20101217,220614,1.00 7AD6BC4FF3673CE7,S,574300EA3,MARYLAND ST TRANSN AUTH TRANSN ,20040701,5.000,20150701,,,20101217,155633,20101222,550000.00,111.607,1.600,,,,20101217,220614,1.00 7CE9C3BF52954DC9,S,13062PJ94,CALIFORNIA ST VAR PURP,20041201,5.000,20280601,,,20101217,155818,20101222,5000.00,96.500,5.310,,,,20101217,220614,1.00 C15082BAEC6C086B,S,114727SL5,BROOME CNTY N Y TAX ANTIC NTS,20101206,2.000,20111202,,,20101217,155237,20101222,10000.00,100.511,1.450,,,,20101217,220614,1.00 5AB8AC4CA093C06E,S,821686XL1,SHELBY CNTY TENN PUB IMPT & SCH-SER B,20090930,3.250,20190401,,,20101217,155824,20101222,20000.00,101.804,3.002,,,,20101217,220614,1.00 320EA493CEE86E3A,S,167505CD6,CHICAGO ILL BRD ED DEDICATED REVS-SER D,20071213,5.000,20271201,,,20101217,155809,20101222,10000.00,95.942,5.367,,,,20101217,220614,1.00 719BBCEEE7BA9218,S,254242EA4,DILLSBURG PA AREA AUTH SWR REV ,20101222,5.000,20400815,Y,,20101217,155832,20101222,10000.00,100.317,4.928,,,,20101217,220614,1.00 36EC26B0BF511123,P,64983XB78,NEW YORK ST DORM AUTH REVS UNIV ROCHESTER-SER A,20010601,5.000,20180701,,,20101217,155832,20101220,50000.00,101.060,4.276,,,,20101217,220614,1.00 ECBB7EB66859C6E5,P,898099FH4,TRUMANSBURG N Y CENT SCH DIST REF-SER B,20020722,4.000,20120615,,,20101217,155835,20101220,70000.00,102.583,2.223,,,,20101217,220614,1.00 9AD14EA1489489B1,S,928109XY8,VIRGINIA ST TAXABLE-A-BUILD AMER BDS,20101027,2.100,20160601,,,20101217,155511,20101222,20000.00,95.027,3.100,,,,20101217,220614,1.00 507EBC4322090E05,D,167505CD6,CHICAGO ILL BRD ED DEDICATED REVS-SER D,20071213,5.000,20271201,,,20101217,155809,20101222,10000.00,95.842,,,,,20101217,220614,1.00 DED81D9DFEE1B132,S,861402CW3,STOCKTON CALIF REDEV AGY REV STOCKTON EVENTS CTR-ARENA PROJ,20040326,3.375,20150901,,,20101217,155831,20101222,25000.00,97.825,3.886,,,,20101217,220614,1.00 FD0CCFA8D9D67321,S,114727SL5,BROOME CNTY N Y TAX ANTIC NTS,20101206,2.000,20111202,,,20101217,155306,20101222,100000.00,100.511,1.450,,,,20101217,220614,1.00 4D6D7D205A455AFE,P,91411TCP1,UNIVERSITY CENT FLA UNIV REVS PKG FAC ,19970601,5.150,20120701,,,20101217,155757,20101222,10000.00,98.998,5.845,,,,20101217,220614,1.00 3B80E21BAD05AFC1,D,254242EA4,DILLSBURG PA AREA AUTH SWR REV ,20101222,5.000,20400815,Y,,20101217,155832,20101222,10000.00,98.442,,,,,20101217,220614,1.00 BE627039F2BD6CA9,D,64983XB78,NEW YORK ST DORM AUTH REVS UNIV ROCHESTER-SER A,20010601,5.000,20180701,,,20101217,155832,20101220,50000.00,101.560,,,,,20101217,220614,1.00 051270CED9796A4F,D,898099FH4,TRUMANSBURG N Y CENT SCH DIST REF-SER B,20020722,4.000,20120615,,,20101217,155835,20101220,70000.00,102.833,,,,,20101217,220614,1.00 066227C9F3DCEADF,D,786009BC3,SACRAMENTO CALIF MUN UTIL DIST COSUMNES PROJ,20060119,4.750,20250701,,,20101217,155709,20101222,350000.00,89.875,,P,,,20101217,220614,1.00 472869D077BB80BB,D,344402KQ4,FOLSOM CALIF SPL TAX REF-CMNTY FACS DIST NO 4,19980513,5.000,20180801,,,20101217,155742,20101222,500000.00,99.400,,P,,,20101217,220614,1.00 C68454AD572D4E49,D,91411TCP1,UNIVERSITY CENT FLA UNIV REVS PKG FAC ,19970601,5.150,20120701,,,20101217,155757,20101222,10000.00,99.618,,,,,20101217,220614,1.00 F5F93B619F05C6D8,S,72116PBA1,PIKE CNTY KY PUB LIBR DIST TAXABLE-BUILD AMER BDS-DIRECT,20101228,6.125,20351201,Y,,20101217,155842,20101228,10000.00,99.625,6.154,,,,20101217,220614,1.00 50D83784454CBACD,S,915137E66,UNIVERSITY TEX UNIV REVS FING SYS-SER F,20061115,5.000,20140815,,,20101217,155820,20101222,50000.00,112.110,1.570,,,,20101217,220614,1.00 01651A4612A06F9D,S,0591322T6,BALTIMORE CNTY MD MET DIST-69TH ISSUE,20040226,4.125,20240801,,,20101217,155821,20101222,15000.00,101.750,3.603,,,,20101217,220614,1.00 E187E91EF60B4683,S,528828LW4,LEWISVILLE TEX INDPT SCH DIST REF,20060801,5.000,20130815,,,20101217,155831,20101222,25000.00,109.321,1.400,,,,20101217,220614,1.00 F7FF5E5E03701AB0,D,861402CW3,STOCKTON CALIF REDEV AGY REV STOCKTON EVENTS CTR-ARENA PROJ,20040326,3.375,20150901,,,20101217,155838,20101222,25000.00,96.930,,,,,20101217,220614,1.00 EDD55ED62358F718,S,49461DAV2,KING & KITTITAS CNTYS WASH UNLIMITED TAX-SNOQUALIME PASS,20101228,3.000,20131201,Y,,20101217,155500,20101228,25000.00,103.984,1.600,,,Y,20101217,220614,1.00 D2DA0F7D78CA5583,P,196797J70,COLORADO WTR RES PWR DEV AUTH SER A,20080522,4.000,20210901,,,20101217,155844,20101222,10000.00,101.011,3.846,,,,20101217,220614,1.00 A4234BD5B8BC8AA7,D,915137E66,UNIVERSITY TEX UNIV REVS FING SYS-SER F,20061115,5.000,20140815,,,20101217,155821,20101222,50000.00,112.110,,,,,20101217,220614,1.00 510E9DA4EFB5D3E9,P,34160WJC9,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER C,20030915,4.750,20230701,,,20101217,155823,20101222,250000.00,102.904,3.861,,,,20101217,220614,1.00 6AA63E1C51A91A23,S,672411H81,OAKLAND CNTY MICH TAXABLE-EVERGREEN,20101201,5.200,20190401,Y,,20101217,155736,20101230,100000.00,100.000,5.199,,,Y,20101217,220614,1.00 CAD1EE1FCD383676,P,544386BK0,LOS ANGELES CALIF CMNTY FACS NO 4-PLAYA VISTA-PHASE I,20030403,4.625,20280901,,,20101217,155825,20101222,5000.00,73.273,7.348,,,,20101217,220614,1.00 5EF98C58619FAFEA,S,59334NBX9,MIAMI-DADE CNTY FLA HEALTH REF-MIAMI CHILDRENS HOSP-A,20101222,3.000,20110801,Y,,20101217,155611,20101222,100000.00,100.600,2.002,,,,20101217,220614,1.00 9A136A82D1CCC2D6,S,63968MED7,NEBRASKA INVT FIN AUTH SINGLE SER A,20101229,5.250,20260901,Y,,20101217,155846,20101229,5000.00,100.000,5.248,,,Y,20101217,220614,1.00 C2C9D1E1C9F12AAC,S,167562GC5,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,20010901,5.100,20310101,,,20101217,155848,20101222,5000.00,92.800,5.707,,,,20101217,220614,1.00 6A2F8065356D1CF2,D,528828LW4,LEWISVILLE TEX INDPT SCH DIST REF,20060801,5.000,20130815,,,20101217,155833,20101222,25000.00,109.321,,,,,20101217,220614,1.00 8DDE488A6E196878,S,059189HF0,BALTIMORE MD CONS PUB IMPT-SER A,20070619,4.300,20251015,,,20101217,155844,20101222,45000.00,98.952,4.397,,,,20101217,220614,1.00 9FA3C694B55DAB66,S,80348QAS4,SARATOGA CNTY N Y WTR AUTH WTR ,20080918,4.375,20260901,,,20101217,155846,20101222,15000.00,98.598,4.500,,,,20101217,220614,1.00 8D776A971DB4B899,P,251407DQ2,DETROIT TEX INDPT SCH DIST SCH BLDG,20060915,4.500,20360215,,,20101217,155838,20101222,815000.00,96.993,4.705,,,,20101217,220614,1.00 AAEFF395DA56FE84,D,196797J70,COLORADO WTR RES PWR DEV AUTH SER A,20080522,4.000,20210901,,,20101217,155844,20101222,10000.00,101.511,,,,,20101217,220614,1.00 868BFBA4472886D3,D,45200LC87,ILLINOIS HEALTH FACS AUTH REV REF-ROCKFORD HEALTH SYS,19971215,5.000,20210815,,,20101217,154552,20101222,40000.00,88.500,,,,,20101217,220614,1.00 82223E5984408BFD,P,569118DX7,MARION CNTY OHIO REF-VAR PURP,20070228,4.000,20111201,,,20101217,155827,20101222,100000.00,102.666,1.145,,,,20101217,220614,1.00 E04C4B41CEF5AD35,S,797355M50,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-C,20100818,0.000,20350701,,,20101217,085100,20101222,100000.00,19.284,6.825,,,,20101217,220614,1.00 266A6B96A5A8625A,S,071446AX6,BATTLE CREEK MICH SCH DIST SCH BLDG & SITE,20070628,5.000,20370501,,,20101217,155852,20101222,5000.00,100.250,4.952,,,,20101217,220614,1.00 BE96FD8D12A4BF0D,S,300788BW5,EXCELSIOR SPRINGS MO CTFS TAXABLE-SER D-BUILD AMER BDS,20101228,7.800,20310301,Y,,20101217,155853,20101228,5000.00,101.595,7.570,,,,20101217,220614,1.00 F85163F06BC39275,S,65820YHD1,NORTH CAROLINA MED CARE COMMN FIRST MTG-SOUTHMINSTER PROJ-A,20071115,5.625,20271001,,,20101217,155847,20101222,25000.00,86.350,7.021,,,,20101217,220614,1.00 907CD3757A5A3560,S,576000FG3,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,4.500,20350815,,,20101217,155727,20101222,50000.00,92.851,5.008,,,,20101217,220614,1.00 C2C5656623EA4488,D,251093XY1,DETROIT MICH SER A,20031021,4.625,20220401,,,20101217,155854,20101222,20000.00,80.680,,,,,20101217,220614,1.00 DE1A1C53ED62ABF1,S,410774PR8,HANOVER CNTY VA REF & PUB IMPT,20090218,4.000,20240715,,,20101217,155848,20101222,10000.00,101.083,3.850,,,,20101217,220614,1.00 9AAE7E7CA4BADD49,S,914811NL4,UNIVERSITY P R UNIV REVS REF-SYS-SER P,20061213,5.000,20190601,,,20101217,155847,20101222,15000.00,100.001,4.999,,,,20101217,220614,1.00 411028DB7EA2922B,S,978879FJ8,WOODBRIDGE TWP N J BRD ED ,20041101,4.250,20210715,,,20101217,155849,20101222,20000.00,100.820,4.000,,,,20101217,220614,1.00 7BA332A781890AF9,P,70643TBP6,PEMBROKE PINES FLA CHARTER SCH SER B,20020315,5.000,20260701,,,20101217,155848,20101222,40000.00,104.723,2.472,,,,20101217,220614,1.00 B849B621DEC0A6EA,D,25477GEN1,DISTRICT COLUMBIA INCOME TAX TAXABLE-SECD-SER B,20100325,4.053,20171201,,,20101217,155800,20101222,25000.00,103.380,,,,,20101217,220614,1.00 CB16A40129C2D191,S,300788BW5,EXCELSIOR SPRINGS MO CTFS TAXABLE-SER D-BUILD AMER BDS,20101228,7.800,20310301,Y,,20101217,155858,20101228,40000.00,101.595,7.570,,,,20101217,220614,1.00 E7B1CC3F5315F556,S,812643ER1,SEATTLE WASH MUN LT & PWR REV PREREFUNDED-IMPT & REF,20010315,5.125,20260301,,,20101217,155859,20101222,30000.00,100.782,1.020,,,,20101217,220614,1.00 4E15753D3237D33C,S,724392DS1,PITKIN CNTY COLO SALES TAX REV TAXABLE-SER A-BUILD AMER,20101222,6.939,20401201,Y,,20101217,155859,20101222,5000.00,102.000,6.659,,,,20101217,220614,1.00 65E78D7863254E0E,S,735000MX6,PORT OAKLAND CALIF REV UNREFUNDED BALANCE-AMT-SER K,20000418,5.700,20191101,,,20101217,155856,20101222,10000.00,100.388,0.110,,,,20101217,220614,1.00 9FA1923260E2706A,S,976002BK0,WINTER PARK FLA ELEC REV REF-SER A,20090901,5.000,20291001,,,20101217,155858,20101222,20000.00,100.000,4.999,,,,20101217,220614,1.00 55D5187FAF1D67CD,D,4521517Q0,ILLINOIS ST SER A,20090923,4.000,20110901,,,20101217,155530,20101222,25000.00,100.584,,,,,20101217,220614,1.00 9DE3BAE8117BA551,P,958697BM5,WESTERN MINN MUN PWR AGY MINN ,19790601,6.625,20160101,,,20101217,155858,20101222,10000.00,109.910,4.405,,,,20101217,220614,1.00 C1A8358A81D08A59,S,0121224L8,ALBANY CNTY N Y ,20101208,4.000,20230601,,,20101217,155858,20101222,25000.00,100.638,3.900,,,,20101217,220614,1.00 818BEAF7C162A682,D,735000MX6,PORT OAKLAND CALIF REV UNREFUNDED BALANCE-AMT-SER K,20000418,5.700,20191101,,,20101217,155856,20101222,10000.00,99.012,,,,,20101217,220614,1.00 F28ACF3D1057216D,D,745190DH8,PUERTO RICO COMWLTH HWY & SER A-NATL IBC,19980215,4.750,20380701,,,20101217,155936,20101222,35000.00,86.138,,,,,20101217,220614,1.00 C7AF6CFF8CD4B076,D,472902FP5,JEFFERSON CNTY KY HEALTH FACS UNIV MED CTR INC PJ,19970615,5.250,20220701,,,20101217,155718,20101222,25000.00,98.333,,S,,,20101217,220614,1.00 F84B650785191CFF,S,090888GF9,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,5.250,20300701,Y,,20101217,155904,20101222,10000.00,100.625,5.165,,,,20101217,220614,1.00 DFE50C285CEAB82A,P,251093XY1,DETROIT MICH SER A,20031021,4.625,20220401,,,20101217,155905,20101222,20000.00,79.880,7.268,,,,20101217,220614,1.00 84E77925864FBD25,S,884633AR9,THOMASVILLE GA HOSP AUTH REV ANTIC CTFS-JOHN D ARCHBOLD,20100511,5.125,20301101,,,20101217,155859,20101222,25000.00,98.092,5.281,,,,20101217,220614,1.00 822CDD5B1C9FA6C5,S,13066YCB3,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,6.000,20130501,,,20101217,155901,20101222,50000.00,108.177,0.676,,,,20101217,220614,1.00 EA14776B1B056524,D,613540BA0,MONTGOMERY CNTY OHIO MTG-TRINITY FNDTN INC-SER A,19981130,6.350,20281101,,,20101217,155434,20101222,15000.00,12.030,,,,,20101217,220614,1.00 3999B5CBB679EA44,S,529062BD2,LEXINGTON CNTY S C RURAL REC REF-SER B,20051201,5.000,20170201,,,20101217,155509,20101222,10000.00,109.311,1.900,,,,20101217,220614,1.00 F7C735CCD50CE959,D,13066YCB3,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,6.000,20130501,,,20101217,155901,20101222,50000.00,107.927,,,,,20101217,220614,1.00 2D66D99FB5FACA92,P,67950RCE7,OLD BRIDGE TWP N J BRD ED REF,20060928,4.375,20320715,,,20101217,155828,20101222,20000.00,88.710,5.256,,,,20101217,220614,1.00 D23DEC9C09785638,P,733581Q62,PORT AUTH N Y & N J CONS-125TH SER,20020415,5.000,20320415,,,20101217,155828,20101222,20000.00,97.960,5.158,,,,20101217,220614,1.00 5AF0D3423145037A,P,64605K3U2,NEW JERSEY ST EDL FACS AUTH RAMAPO COLLEGE-SER H,20021001,4.500,20270701,,,20101217,155828,20101222,5000.00,91.150,5.311,,,,20101217,220614,1.00 4D923A8B2FC7BA9C,P,621472CD9,MOUNT HOLLY N J MUN UTILS AUTH UNREFUNDED BALANCE,19981201,4.750,20281201,,,20101217,155828,20101222,5000.00,91.150,5.534,,,,20101217,220614,1.00 D22A8127A34AF6E8,S,845040GL2,SOUTHWEST HIGHER ED AUTH INC SOUTHN METHODIST UNIV PROJ,20091001,5.000,20141001,,,20101217,155600,20101222,20000.00,109.326,2.400,,,,20101217,220614,1.00 D47295F3C75CE1FF,S,13063BJA1,CALIFORNIA ST TAXABLE,20101201,5.700,20211101,,,20101217,155835,20101222,25000.00,98.482,5.891,,,,20101217,220614,1.00 E14D244EE47C4819,S,543103CJ2,LONGMONT COLO SALES & USE TAX REF-OPEN SPACE-SER A,20101014,3.000,20171115,,,20101217,155844,20101222,25000.00,101.244,2.800,,,,20101217,220614,1.00 D6AF1B95A0B2D57F,S,544646SR4,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2002-SER D,20090219,5.300,20340101,,,20101217,155700,20101222,10000.00,98.044,5.450,,,,20101217,220614,1.00 266CB8B914910E25,D,733581Q62,PORT AUTH N Y & N J CONS-125TH SER,20020415,5.000,20320415,,,20101217,155828,20101222,20000.00,97.960,,,,,20101217,220614,1.00 C6935E6CC0EAE1F8,S,63968MED7,NEBRASKA INVT FIN AUTH SINGLE SER A,20101229,5.250,20260901,Y,,20101217,155827,20101229,90000.00,100.000,5.249,,,,20101217,220614,1.00 EFF4627171539E7B,P,609558V73,MONMOUTH CNTY N J SER A,20030529,3.500,20170301,,,20101217,155829,20101222,15000.00,100.710,3.161,,,,20101217,220614,1.00 EE2866C313002DE0,S,517704DV1,LAS VEGAS NEV CONVENTION & REF-SER E,20101208,5.250,20320701,,,20101217,155857,20101222,300000.00,100.500,5.183,,,,20101217,220614,1.00 E76344F05260B470,D,64605K3U2,NEW JERSEY ST EDL FACS AUTH RAMAPO COLLEGE-SER H,20021001,4.500,20270701,,,20101217,155828,20101222,5000.00,91.150,,,,,20101217,220614,1.00 5D45001CFEE539BC,D,621472CD9,MOUNT HOLLY N J MUN UTILS AUTH UNREFUNDED BALANCE,19981201,4.750,20281201,,,20101217,155828,20101222,5000.00,91.150,,,,,20101217,220614,1.00 37E3AC0C17E2CE0F,D,13066YCB3,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,6.000,20130501,,,20101217,155904,20101222,50000.00,107.926,,,,,20101217,220614,1.00 9FD048F450938FC8,D,10973RBV3,BRISBANE CALIF SCH DIST CAP APPREC-ELEC 2003,20050426,0.000,20320701,,,20101217,153939,20101222,100000.00,20.580,,S,,,20101217,220614,1.00 479DE05E79F8A38F,D,845040GL2,SOUTHWEST HIGHER ED AUTH INC SOUTHN METHODIST UNIV PROJ,20091001,5.000,20141001,,,20101217,155609,20101222,20000.00,109.326,,,,,20101217,220614,1.00 0C8543FC1183EA4A,D,13063BJA1,CALIFORNIA ST TAXABLE,20101201,5.700,20211101,,,20101217,155836,20101222,25000.00,98.482,,,,,20101217,220614,1.00 1C6ECE8035442523,D,543103CJ2,LONGMONT COLO SALES & USE TAX REF-OPEN SPACE-SER A,20101014,3.000,20171115,,,20101217,155800,20101222,25000.00,101.244,,,,,20101217,220614,1.00 63FA7302C8C311C1,S,300788BW5,EXCELSIOR SPRINGS MO CTFS TAXABLE-SER D-BUILD AMER BDS,20101228,7.800,20310301,Y,,20101217,155911,20101228,5000.00,101.595,7.570,,,,20101217,220614,1.00 A4685E721995ED3D,S,796269UC0,SAN ANTONIO TEX INDPT SCH DIST TAXABLE-SCH BLDG-BUILD,20101201,6.397,20400815,Y,,20101217,155912,20101229,10000.00,102.250,6.083,,,,20101217,220614,1.00 D9C053E52076D6C8,S,02765UEG5,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.300,20300215,Y,,20101217,155914,20101222,20000.00,101.000,7.201,,,,20101217,220614,1.00 0E8D1D27455F5CA1,S,011415MY9,ALAMO TEX CMNTY COLLEGE DIST MAINTENANCE TAX NTS,20070815,5.250,20230215,,,20101217,155905,20101222,75000.00,106.805,2.968,,,,20101217,220614,1.00 87A350AECC5FEB6D,P,038699QK3,ARAPAHOE CNTY COLO SCH DIST ,20021215,5.250,20171201,,,20101217,155909,20101222,40000.00,107.149,1.500,,,,20101217,220614,1.00 AA540942FEAD5C56,P,172311ER9,CINCINNATI OHIO WTR SYS REV REF-SER A,20070104,4.500,20231201,,,20101217,155858,20101222,150000.00,101.223,4.264,,,,20101217,220614,1.00 13E1EC122B5C02F5,S,741701RU2,PRINCE GEORGES CNTY MD REF-CONS PUB IMPT-SER F,20041201,5.000,20151201,,,20101217,155657,20101222,50000.00,113.059,1.570,,,,20101217,220614,1.00 00876AC26B58A559,P,54473EKN3,LOS ANGELES CNTY CALIF PUB WKS CALABASAS LANDFILL PROJ,20060105,4.250,20140601,,,20101217,155607,20101222,100000.00,102.750,3.396,,,,20101217,220614,1.00 10E854524CE76D59,P,645916E45,NEW JERSEY ECONOMIC DEV AUTH SCH FACS-CONSTR-F-FGIC TCRS,20030801,5.000,20280615,,,20101217,155756,20101220,500000.00,109.693,1.040,,,,20101217,220614,1.00 C9DB6C822E37F405,D,011415MY9,ALAMO TEX CMNTY COLLEGE DIST MAINTENANCE TAX NTS,20070815,5.250,20230215,,,20101217,155900,20101222,75000.00,106.705,,,,,20101217,220614,1.00 295AB02827FEEF09,D,167505CD6,CHICAGO ILL BRD ED DEDICATED REVS-SER D,20071213,5.000,20271201,,,20101217,155808,20101222,10000.00,95.842,,,,,20101217,220614,1.00 B9EA15EA6911E421,D,279785GG8,EDGARTOWN MASS ,20050115,4.000,20180115,,,20101217,155318,20101222,50000.00,104.264,,,,,20101217,220614,1.00 D9FE5E139AC5E802,D,5064842N3,LAFAYETTE LA PUB IMPT SALES REF-SER C,20061130,5.000,20170501,,,20101217,155110,20101222,10000.00,107.752,,S,,,20101217,220614,1.00 63038327129FFDC2,S,452151Z30,ILLINOIS ST FIRST SER-FSA-CR,20011101,5.375,20171101,,,20101217,155916,20101222,1MM+,104.302,0.350,,,,20101217,220614,1.00 95FBBCB155A72A10,S,976002BK0,WINTER PARK FLA ELEC REV REF-SER A,20090901,5.000,20291001,,,20101217,155916,20101222,20000.00,100.000,4.999,,,,20101217,220614,1.00 E844126DD8F9A300,P,97710AWR1,WISCONSIN ST HEALTH & EDL FACS ADJ-PUT OPT-BLOOD CTR-SER B ,19940315,5.500,20230601,,,20101217,155916,20101222,5000.00,77.325,,,,,20101217,220614,1.00 5F7793872EDD05EE,D,040625J55,ARIZONA ST MUN FING PROG CTFS REF-SER 16,20030701,4.700,20330801,,,20101217,155906,20101222,5000.00,83.020,,,,,20101217,220614,1.00 9E4C530DE4A90438,S,59334NCE0,MIAMI-DADE CNTY FLA HEALTH REF-MIAMI CHILDRENS HOSP-A,20101222,6.125,20420801,Y,,20101217,155716,20101222,100000.00,96.281,6.400,,,Y,20101217,220614,1.00 399D10C4F391603B,D,34160WJC9,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER C,20030915,4.750,20230701,,,20101217,155822,20101222,250000.00,102.979,,,,,20101217,220614,1.00 206B9076E030D886,D,609558V73,MONMOUTH CNTY N J SER A,20030529,3.500,20170301,,,20101217,155829,20101222,15000.00,100.710,,,,,20101217,220614,1.00 9D53BA569BE82603,D,542690QZ8,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20010329,5.000,20270901,,,20101217,155820,20101222,140000.00,98.519,,P,,,20101217,220614,1.00 E1916EE3D9FA6872,S,19679HCH3,COLORADO WTR RES & PWR DEV REF-REVOLVING FD-SER A,20050517,5.250,20170901,,,20101217,155922,20101222,5000.00,111.940,3.249,,,,20101217,220614,1.00 AA06CBD4888CC93B,S,259579KK5,DOUGLAS CNTY WASH SCH DIST TAXABLE-BUILD AMER BDS,20101223,6.257,20301201,Y,,20101217,155923,20101223,15000.00,102.250,5.953,,,,20101217,220614,1.00 9D0F895A70F84DA2,S,02765UEG5,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.300,20300215,Y,,20101217,155926,20101222,10000.00,101.000,7.201,,,,20101217,220614,1.00 F1688C99352861B5,D,296807LS7,ESSEX CNTY N J IMPT AUTH LEASE NEWARK PROJ-SER B,20101223,5.750,20301101,Y,,20101217,155614,20101223,350000.00,99.750,,S,,,20101217,220614,1.00 13C7FF210A39B901,D,167505CD6,CHICAGO ILL BRD ED DEDICATED REVS-SER D,20071213,5.000,20271201,,,20101217,155900,20101222,10000.00,95.592,,,,,20101217,220614,1.00 4B4E908DAA7FB54D,P,167505CD6,CHICAGO ILL BRD ED DEDICATED REVS-SER D,20071213,5.000,20271201,,,20101217,155900,20101222,10000.00,95.592,5.400,,,,20101217,220614,1.00 6AEB6C94B18694CD,S,65820YHD1,NORTH CAROLINA MED CARE COMMN FIRST MTG-SOUTHMINSTER PROJ-A,20071115,5.625,20271001,,,20101217,155917,20101222,25000.00,86.350,7.021,,,,20101217,220614,1.00 49705CABDEF9029C,S,529062BD2,LEXINGTON CNTY S C RURAL REC REF-SER B,20051201,5.000,20170201,,,20101217,155509,20101222,20000.00,109.311,1.900,,,,20101217,220614,1.00 5DF0FA407F0C7B87,P,79854RAM3,SAN LUIS ARIZ CIVIC IMPT CORP ,20051019,4.250,20200701,,,20101217,155921,20101222,20000.00,97.098,4.630,,,,20101217,220614,1.00 0B11C6DDF632D070,S,114727SL5,BROOME CNTY N Y TAX ANTIC NTS,20101206,2.000,20111202,,,20101217,155239,20101222,50000.00,100.511,1.450,,,,20101217,220614,1.00 5F8AE660AA621306,P,92812QK22,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER E,20101007,4.000,20301001,,,20101217,155918,20101222,20000.00,80.947,5.606,,,,20101217,220614,1.00 92F8063B584B743A,S,114727SL5,BROOME CNTY N Y TAX ANTIC NTS,20101206,2.000,20111202,,,20101217,155308,20101222,10000.00,100.511,1.450,,,,20101217,220614,1.00 ECC49C30E2218E05,P,584002PG8,MECKLENBURG CNTY N C REF-SER C,20090903,5.000,20180301,,,20101217,155916,20101222,200000.00,115.000,2.691,,,,20101217,220614,1.00 4DC7EC63E442A625,P,724787AR7,PITTSBURGH & ALLEGHENY CNTY PA HOTEL ROOM,19990501,4.500,20290201,,,20101217,155916,20101222,45000.00,81.458,6.220,,,,20101217,220614,1.00 8D5BB9B207B9C451,S,865485DB9,SULPHUR SPRINGS CALIF UN SCH CONV-CAP APPREC,20101229,0.000,20371201,Y,,20101217,155900,20101229,25000.00,72.600,1.193,,,,20101217,220614,1.00 1735A49D5B325FED,S,003453AP2,ABILENE TEX HEALTH FACS DEV SEARS METHODIST RETIREMENT-A,19980901,5.900,20251115,,,20101217,155913,20101222,6000.00,66.300,10.395,,,,20101217,220614,1.00 243BA0446B660AF9,S,612043JF7,MONTANA FAC FIN AUTH HEALTH CMNTY MED CTR-SER E,20101229,5.300,20230601,Y,,20101217,155853,20101229,15000.00,100.000,5.299,,,,20101217,220614,1.00 2EB663A9E51FD5A6,P,107431EY0,BREVARD CNTY FLA SCH BRD CTFS SER A,20060214,5.000,20290701,,,20101217,155930,20101222,100000.00,98.000,5.169,,,,20101217,220614,1.00 1B324E60A2184BC0,P,89438VNN2,TRAVIS CNTY TEX PERM IMPT,20020301,5.000,20170301,,,20101217,155925,20101222,60000.00,104.340,1.316,,,,20101217,220614,1.00 AD0B5E11A6C2F6A1,S,767121BT2,RIO HONDO CALIF CMNTY COLLEGE REF-ELECTION 2005-SER A,20051103,5.000,20210801,,,20101217,155911,20101222,10000.00,103.104,4.250,,,,20101217,220614,1.00 9EEFE26B9ADA5ECF,D,745181NF0,PUERTO RICO COMWLTH HWY & CAP-RITES-SER Y,19960409,6.250,20210701,,,20101217,155720,20101222,20000.00,110.131,,,,,20101217,220614,1.00 BA3AF8D4B9D68CDE,D,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20101217,155630,20101222,45000.00,99.607,,,,,20101217,220614,1.00 4EEEAC31730FD50E,D,744434AQ4,PUBLIC PWR GENERATION AGY NEB WHELAN ENERGY CTR UNIT 2-A,20070215,5.000,20260101,,,20101217,155726,20101222,10000.00,93.000,,P,,,20101217,220614,1.00 4CF474F40D0E30C1,D,709207EM2,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER A,20061228,4.500,20360601,,,20101217,155757,20101222,25000.00,88.682,,S,,,20101217,220614,1.00 6E5B74FB3B85150C,D,717893SS1,PHILADELPHIA PA WTR & WASTEWTR REF-SER B,20070509,4.250,20311101,,,20101217,155810,20101222,40000.00,84.266,,S,,,20101217,220614,1.00 B9E500810CF1A947,D,810759MZ0,SCRANTON PA SER B,20030801,4.500,20280901,,,20101217,155846,20101222,15000.00,81.881,,S,,,20101217,220614,1.00 51E4C7A6A90908DB,D,85732RAR7,STATE PUB SCH BLDG AUTH PA ,20060101,4.375,20210301,,,20101217,155858,20101222,15000.00,99.000,,S,,,20101217,220614,1.00 F55D18C7C79E6BB7,S,300788BW5,EXCELSIOR SPRINGS MO CTFS TAXABLE-SER D-BUILD AMER BDS,20101228,7.800,20310301,Y,,20101217,155938,20101228,10000.00,101.595,7.570,,,,20101217,220614,1.00 64ECD8C8FE7D8D4D,S,300788BW5,EXCELSIOR SPRINGS MO CTFS TAXABLE-SER D-BUILD AMER BDS,20101228,7.800,20310301,Y,,20101217,155939,20101228,25000.00,101.595,7.570,,,,20101217,220614,1.00 D92508EEA757F65F,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,,,20101217,155939,20101222,25000.00,102.978,7.269,,,,20101217,220614,1.00 FD71D8E2D265C47F,S,709223ZB0,PENNSYLVANIA ST TPK COMMN TPK SER B,20091222,5.000,20201201,,,20101217,155920,20101222,30000.00,106.768,4.088,,,,20101217,220614,1.00 BE660D4EFACD2E75,S,13062PKS0,CALIFORNIA ST ,20031101,5.250,20251101,,,20101217,155913,20101222,50000.00,100.500,5.057,,,,20101217,220614,1.00 E8B8B9E45E21BF53,S,452152GT2,ILLINOIS ST CTFS,20100728,3.000,20110415,,,20101217,155800,20101222,420000.00,100.590,1.100,,,,20101217,220614,1.00 FACB63BB9EF0644B,P,576049WH9,MASSACHUSETTS ST WTR RES AUTH SER D,20001001,5.500,20110801,,,20101217,155800,20101222,100000.00,102.676,1.073,,,,20101217,220614,1.00 6F562723FF43D53B,S,93978LDA1,WASHINGTON ST HSG FIN COMMN VAR-EASTSIDE CATHOLIC SCH-A,20070212,,20380701,,,20101217,154800,20101220,800000.00,100.000,,,,,20101217,220614,1.00 522BFB648105E29F,P,424686RY1,HEMPSTEAD VLG N Y PUB IMPT ,20041201,5.000,20200701,,,20101217,155931,20101222,40000.00,101.256,4.609,,,,20101217,220614,1.00 F6A2D79D1A32E991,P,64605L2T4,NEW JERSEY ST EDL FACS AUTH ROWAN UNIV-SER G,20061116,4.500,20310701,,,20101217,155828,20101222,10000.00,89.020,5.391,,,,20101217,220614,1.00 F6F7C5A10B409007,P,838536DK3,SOUTH JERSEY TRANSN AUTH N J SER A,20060112,4.500,20351101,,,20101217,155828,20101222,15000.00,84.220,5.694,,,,20101217,220614,1.00 327F879951CF7AE3,D,64966BRU9,NEW YORK N Y REF-SER A,20020801,5.750,20140801,,,20101217,155839,20101222,130000.00,106.643,,,,,20101217,220614,1.00 4D2E60BD76B1CAEB,S,74514LHK6,PUERTO RICO COMWLTH REF-PUB IMPT,20060623,5.000,20240701,,,20101217,155833,20101222,20000.00,96.750,5.340,,,,20101217,220614,1.00 97300C2C1BEB2A93,P,720424VK3,PIERCE CNTY WASH SCH DIST REF-SER A,20050621,5.000,20241201,,,20101217,155949,20101222,15000.00,98.650,5.136,,,,20101217,220614,1.00 02E09166C5364C20,P,387883PQ8,GRANT CNTY WASH PUB UTIL DIST REF-TAXABLE-SER M,20100427,5.630,20270101,,,20101217,155600,20101220,85000.00,98.680,5.757,,,,20101217,220614,1.00 81DF076EB952A431,D,64605L2T4,NEW JERSEY ST EDL FACS AUTH ROWAN UNIV-SER G,20061116,4.500,20310701,,,20101217,155828,20101222,10000.00,89.020,,,,,20101217,220614,1.00 30AAB59AFD2D393F,P,927781VE1,VIRGINIA COLLEGE BLDG AUTH VA TAXABLE-SER B 21ST CENTURY,20101026,4.830,20300201,,,20101217,155500,20101220,40000.00,90.953,5.607,,,,20101217,220614,1.00 C616F85B5C235102,P,387883PQ8,GRANT CNTY WASH PUB UTIL DIST REF-TAXABLE-SER M,20100427,5.630,20270101,,,20101217,155600,20101220,60000.00,98.680,5.757,,,,20101217,220614,1.00 B177F39BED4D9040,P,387883PQ8,GRANT CNTY WASH PUB UTIL DIST REF-TAXABLE-SER M,20100427,5.630,20270101,,,20101217,155600,20101220,40000.00,98.680,5.757,,,,20101217,220614,1.00 E3927E9B0AE0368B,S,874485CP8,TALLAHASSEE FLA HEALTH FACS TALLAHASSEE MEM HLTHCARE PJ,20001015,6.375,20301201,,,20101217,155941,20101228,30000.00,100.000,6.206,,,,20101217,220614,1.00 D36287C186C4AF20,D,838536DK3,SOUTH JERSEY TRANSN AUTH N J SER A,20060112,4.500,20351101,,,20101217,155828,20101222,15000.00,84.220,,,,,20101217,220614,1.00 C11E8225C0322E88,D,8575355U8,STATE UNIV IOWA UNIV REV ATHLETIC FACS REV-SER S U I,20101001,4.000,20300701,,,20101217,155600,20101222,10000.00,86.622,,,,,20101217,220614,1.00 7D79E9A95E4CC063,D,741701RU2,PRINCE GEORGES CNTY MD REF-CONS PUB IMPT-SER F,20041201,5.000,20151201,,,20101217,155400,20101222,50000.00,112.528,,,,,20101217,220614,1.00 667019DF48EECFA3,S,14976PAK1,CAYUCOS ELEM SCH DIST CALIF ELECTION OF 2004-SER A,20050329,5.250,20290801,,,20101217,155944,20101222,205000.00,97.673,5.450,,,,20101217,220614,1.00 9F4190A777CE4C5D,P,414005BS6,HARRIS CNTY TEX REF-SER A,20090520,5.000,20221001,,,20101217,155936,20101222,1MM+,108.777,3.813,,,,20101217,220614,1.00 4800F7E25A141ABB,S,64579FF99,NEW JERSEY HEALTH CARE FACS REF-ROBERT WOOD JOHNSON,20100909,5.000,20310701,,,20101217,155900,20101222,75000.00,98.958,5.082,,,,20101217,220614,1.00 44C41D179B4BC7A8,S,02765UEG5,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.300,20300215,Y,,20101217,155946,20101222,10000.00,101.000,7.201,,,,20101217,220614,1.00 0082557EA1C1C321,S,63968MED7,NEBRASKA INVT FIN AUTH SINGLE SER A,20101229,5.250,20260901,Y,,20101217,155949,20101229,5000.00,100.000,5.248,,,Y,20101217,220614,1.00 D595192D7D8ADB0C,D,517704DX7,LAS VEGAS NEV CONVENTION & REF-SER E,20101208,5.400,20340701,,,20101217,131200,20101222,235000.00,98.737,,,,,20101217,220614,1.00 8AE3E432DDF60854,P,681793U94,OMAHA PUB PWR DIST NEB ELEC SYS-SUB,20051028,4.500,20410201,,,20101217,155951,20101222,15000.00,85.518,5.488,,,,20101217,220614,1.00 D934EC975BA9678E,S,581442DY3,MC KEESPORT PA MUN AUTH SWR ,20101228,5.000,20401215,Y,,20101217,155955,20101228,100000.00,99.750,5.016,,,,20101217,220614,1.00 32D9C91ECD022F2C,S,649905F68,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER A,20100615,5.000,20241001,,,20101217,155947,20101222,10000.00,104.741,4.397,,,,20101217,220614,1.00 68953A7E29B09942,P,179090JB2,CLACKAMAS CNTY ORE SCH DIST ,20010601,5.000,20200601,,,20101217,155951,20101222,25000.00,101.138,2.389,,,,20101217,220614,1.00 86120E93E47A5BE5,S,239847EU6,DAYTON OHIO CITY SCH DIST SCH FACS CONSTR & IMPT-SER D,20030731,5.000,20161201,,,20101217,155952,20101222,25000.00,107.858,1.700,,,,20101217,220614,1.00 9A00A1AF5EF86CC2,S,544525GW2,LOS ANGELES CALIF DEPT WTR & SYS-SUBSER A-1,20060216,5.000,20400701,,,20101217,155941,20101222,150000.00,98.000,5.132,,,,20101217,220614,1.00 68959D75F38C4A81,P,647370EX9,NEW MEXICO ST HOSP EQUIP LN PRESBYTERIAN HLTHCARE SVCS-A,20081125,6.000,20230801,,,20101217,155933,20101222,50000.00,107.029,4.882,,,,20101217,220614,1.00 297DC1289982F8DA,S,355694F39,FREDERICK CNTY MD REF-PUB FACS,20050501,5.000,20110801,,,20101217,155600,20101222,100000.00,102.667,0.600,,,,20101217,220614,1.00 09011BB86F200DE9,D,179090JB2,CLACKAMAS CNTY ORE SCH DIST ,20010601,5.000,20200601,,,20101217,155951,20101222,25000.00,101.263,,,,,20101217,220614,1.00 73FD72437453189F,S,74529JAP0,PUERTO RICO SALES TAX FING CAP APPREC-SER A,20070731,0.000,20540801,,,20101217,155907,20101222,300000.00,5.191,6.900,,,,20101217,220614,1.00 4F934C209FE2297F,P,567288QW8,MARICOPA CNTY ARIZ UNI SCH UNREFUNDED BAL-REF-SER B,20030401,4.000,20130701,,,20101217,155837,20101222,175000.00,106.027,1.556,,,,20101217,220614,1.00 E0F083313D684252,S,70917RL86,PENNSYLVANIA ST HIGHER EDL SAINT JOSEPHS UNIV-SER A,20101001,5.000,20301101,,,20101217,155900,20101222,50000.00,100.000,4.999,,,,20101217,220614,1.00 8CE07B7670EC1750,D,239847EU6,DAYTON OHIO CITY SCH DIST SCH FACS CONSTR & IMPT-SER D,20030731,5.000,20161201,,,20101217,155952,20101222,25000.00,107.108,,,,,20101217,220614,1.00 A41570C9BF9F288C,D,647370EX9,NEW MEXICO ST HOSP EQUIP LN PRESBYTERIAN HLTHCARE SVCS-A,20081125,6.000,20230801,,,20101217,155933,20101222,50000.00,108.229,,,,,20101217,220614,1.00 EE417AAB28929BAD,D,59333PHS0,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL AIRPORT-HUB-A,20040414,5.000,20361001,,,20101217,155800,20101222,10000.00,84.965,,,,,20101217,220614,1.00 9C0EC02833A2B667,S,017357XY5,ALLEGHENY CNTY PA SAN AUTH SWR ,20101021,5.000,20400601,,,20101217,155958,20101222,25000.00,98.674,5.087,,,,20101217,220614,1.00 80A40E8B755CE310,S,438670FE6,HONOLULU HAWAII CITY & CNTY SER B,20040414,5.000,20160701,,,20101217,155508,20101222,10000.00,110.161,2.000,,,,20101217,220614,1.00 425900B50A4DB89B,D,797288CB1,SAN DIEGO CALIF MTG REV REF-FHA-MARINERS COVE-B-1,19930801,5.800,20150901,,,20101217,155230,20101222,10000.00,97.780,,P,,,20101217,220614,1.00 E12C7ED2359D0CD4,D,745190J33,PUERTO RICO COMWLTH HWY & PREREFUNDED-SER D,20020207,5.000,20320701,,,20101217,155250,20101222,20000.00,104.413,,P,,,20101217,220614,1.00 3C28E1570C7C2EE6,D,745190DH8,PUERTO RICO COMWLTH HWY & SER A-NATL IBC,19980215,4.750,20380701,,,20101217,155255,20101222,25000.00,84.661,,P,,,20101217,220614,1.00 45902D63C3D8F10C,D,745145R87,PUERTO RICO COMWLTH PUB IMPT-SER A,20020808,4.800,20320701,,,20101217,155300,20101222,25000.00,104.751,,P,,,20101217,220614,1.00 D1B1F601A9C0E9F9,D,745277QC0,PUERTO RICO MUN FIN AGY SER A,20051222,5.000,20170801,,,20101217,155305,20101222,25000.00,101.804,,P,,,20101217,220614,1.00 D9CF33C690515255,D,745190QU5,PUERTO RICO COMWLTH HWY & SER J,20040420,5.000,20340701,,,20101217,155311,20101222,30000.00,110.630,,P,,,20101217,220614,1.00 3B1367A3D8CB5F98,D,745277RC9,PUERTO RICO MUN FIN AGY REF-SER B,20051222,4.100,20150701,,,20101217,155318,20101222,50000.00,99.793,,P,,,20101217,220614,1.00 B855284475188C23,D,745190GX0,PUERTO RICO COMWLTH HWY & SER E,20020207,5.500,20120701,,,20101217,155324,20101222,25000.00,103.630,,P,,,20101217,220614,1.00 9CA4EB80B7D37472,D,745190GX0,PUERTO RICO COMWLTH HWY & SER E,20020207,5.500,20120701,,,20101217,155329,20101222,75000.00,103.890,,P,,,20101217,220614,1.00 7DA68D9876DEAAEE,S,924166DH1,VERMONT EDL & HEALTH BLDGS REF-MIDDLEBURY COLLEGE PROJ,20101101,5.000,20401101,,,20101217,160000,20101222,15000.00,101.158,4.850,,,,20101217,220614,1.00 D17EB5A3DFEEE24B,P,74265LVR6,PRIVATE COLLEGES & UNIVS AUTH EMORY UNIV-SER B,20090513,5.000,20350901,,,20101217,091927,20101220,1000000.00,99.125,5.062,,,,20101217,220614,1.00 7ABEBA6912064D0D,S,80585LBA5,SCAGO EDL FACS CORP FOR UN SCH PROJ,20061228,4.500,20311201,,,20101217,124700,20101222,500000.00,84.000,5.833,,,,20101217,220614,1.00 1C904BA45608578D,S,678657HV2,OKLAHOMA CITY OKLA WTR UTILS REF-SER B,20091020,5.000,20170701,,,20101217,160001,20101222,20000.00,113.250,2.766,,,,20101217,220614,1.00 61A3438AB7ECB8D6,P,74514LRA7,PUERTO RICO COMWLTH UNREFUNDED-PUB IMPT-NATL IBC,19981201,4.750,20230701,,,20101217,155952,20101222,55000.00,94.125,5.401,,,,20101217,220614,1.00 31592BC9E7A14DE3,S,22305PAA8,COVINA CALIF PUB FING AUTH WTR ,20101229,2.000,20111001,Y,,20101217,155937,20101229,5000.00,100.977,0.701,,,Y,20101217,220614,1.00 B05AA25400DDFB61,S,22305PAA8,COVINA CALIF PUB FING AUTH WTR ,20101229,2.000,20111001,Y,,20101217,155937,20101229,25000.00,100.977,0.701,,,Y,20101217,220614,1.00 54B495E9494058DE,S,22305PAA8,COVINA CALIF PUB FING AUTH WTR ,20101229,2.000,20111001,Y,,20101217,155937,20101229,5000.00,100.977,0.701,,,Y,20101217,220614,1.00 637E00E6B01969E1,S,22305PAA8,COVINA CALIF PUB FING AUTH WTR ,20101229,2.000,20111001,Y,,20101217,155937,20101229,10000.00,100.977,0.701,,,Y,20101217,220614,1.00 9BE67A31F1E2837F,S,22305PAA8,COVINA CALIF PUB FING AUTH WTR ,20101229,2.000,20111001,Y,,20101217,155937,20101229,10000.00,100.977,0.701,,,Y,20101217,220614,1.00 0535E73FCE2191EB,S,22305PAA8,COVINA CALIF PUB FING AUTH WTR ,20101229,2.000,20111001,Y,,20101217,155937,20101229,10000.00,100.977,0.701,,,Y,20101217,220614,1.00 87FCBA84FE48F0CA,S,64983QHT9,NEW YORK ST DORM AUTH REVS NON COURT FACS LEASE-NYC ISSUE-A,20050615,5.500,20200515,,,20101217,155948,20101222,10000.00,109.696,4.238,,,,20101217,220614,1.00 72651D86CC068A77,S,02765UEF7,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.200,20290215,Y,,20101217,160005,20101222,5000.00,101.000,7.099,,,,20101217,220614,1.00 3585D9434B31D655,P,36565MBL5,GARFIELD CNTY COLO PUB LIBR ,20101021,4.500,20271201,,,20101217,160007,20101222,10000.00,91.648,5.250,,,,20101217,220614,1.00 9210D852BEB1A029,S,45479RCQ8,INDIANA HEALTH & EDL FAC FING CLARION HEALTH-SER A-FSA-CR,20060124,4.750,20340215,,,20101217,160008,20101222,10000.00,89.040,5.600,,,,20101217,220614,1.00 1642437186DB8D3B,S,95639RDZ9,WEST VA HIGHER ED POL COMMN TAXABLE-HIGHER ED FACS-C,20101223,2.740,20130401,Y,,20101217,150000,20101223,50000.00,100.000,2.739,,,Y,20101217,220614,1.00 0C239ECB3BE3131F,S,95639RDZ9,WEST VA HIGHER ED POL COMMN TAXABLE-HIGHER ED FACS-C,20101223,2.740,20130401,Y,,20101217,150000,20101223,50000.00,100.000,2.739,,,Y,20101217,220614,1.00 80E159AF207B096A,S,389127AB7,GRAVOIS BLUFFS TRANSN DEV DIST ,20070612,4.750,20320501,,,20101217,160007,20101222,25000.00,88.500,5.686,,,,20101217,220614,1.00 13B08AF154795C89,P,16876QBE8,CHILDRENS TR FD P R TOB ASSET-BKD BDS,20021010,5.375,20330515,,,20101217,155942,20101222,50000.00,88.000,6.389,,,,20101217,220614,1.00 72BBEE7E185AE6AD,S,924166DH1,VERMONT EDL & HEALTH BLDGS REF-MIDDLEBURY COLLEGE PROJ,20101101,5.000,20401101,,,20101217,160000,20101222,20000.00,101.158,4.850,,,,20101217,220614,1.00 AF50E0932E40EF6E,S,20772JAA0,CONNECTICUT ST TAXABLE-SER B-QUALIFIED SCH,20101019,5.295,20291001,,,20101217,160000,20101222,70000.00,101.015,5.209,,,,20101217,220614,1.00 07CCF8577E24BD74,D,22305PAA8,COVINA CALIF PUB FING AUTH WTR ,20101229,2.000,20111001,Y,,20101217,155937,20101229,10000.00,100.852,,,,Y,20101217,220614,1.00 D1BA40FC3791B61F,D,22305PAA8,COVINA CALIF PUB FING AUTH WTR ,20101229,2.000,20111001,Y,,20101217,155937,20101229,5000.00,100.852,,,,Y,20101217,220614,1.00 A588CC2E9C34E202,S,457275CG8,INKSTER MICH TAX INCREMENT FIN TAXABLE-DEV-RECOVERY ZONE,20101222,4.000,20120501,Y,,20101217,160013,20101222,5000.00,100.000,3.996,,,Y,20101217,220614,1.00 01CBD5327F79AC74,S,457275CG8,INKSTER MICH TAX INCREMENT FIN TAXABLE-DEV-RECOVERY ZONE,20101222,4.000,20120501,Y,,20101217,160013,20101222,5000.00,100.000,3.996,,,Y,20101217,220614,1.00 9290BE2F640E628A,S,457275CG8,INKSTER MICH TAX INCREMENT FIN TAXABLE-DEV-RECOVERY ZONE,20101222,4.000,20120501,Y,,20101217,160013,20101222,10000.00,100.000,3.996,,,Y,20101217,220614,1.00 FF62338AAB541177,S,457275CG8,INKSTER MICH TAX INCREMENT FIN TAXABLE-DEV-RECOVERY ZONE,20101222,4.000,20120501,Y,,20101217,160014,20101222,5000.00,100.000,3.996,,,Y,20101217,220614,1.00 C25EA371C8C5017D,S,114727SL5,BROOME CNTY N Y TAX ANTIC NTS,20101206,2.000,20111202,,,20101217,155243,20101222,50000.00,100.511,1.450,,,,20101217,220614,1.00 D8587DF99EFD901C,S,389127AB7,GRAVOIS BLUFFS TRANSN DEV DIST ,20070612,4.750,20320501,,,20101217,160011,20101222,5000.00,88.500,5.686,,,,20101217,220614,1.00 AA750DC4FF1E3F5F,D,22305PAA8,COVINA CALIF PUB FING AUTH WTR ,20101229,2.000,20111001,Y,,20101217,155937,20101229,10000.00,100.852,,,,Y,20101217,220614,1.00 08FB3175562EFF1A,D,22305PAA8,COVINA CALIF PUB FING AUTH WTR ,20101229,2.000,20111001,Y,,20101217,155937,20101229,25000.00,100.852,,,,Y,20101217,220614,1.00 FC6BB19C4F5E9B98,D,22305PAA8,COVINA CALIF PUB FING AUTH WTR ,20101229,2.000,20111001,Y,,20101217,155937,20101229,5000.00,100.852,,,,Y,20101217,220614,1.00 196A12A14ADD5BA1,D,22305PAA8,COVINA CALIF PUB FING AUTH WTR ,20101229,2.000,20111001,Y,,20101217,155937,20101229,10000.00,100.852,,,,Y,20101217,220614,1.00 22DAC39C8A53097B,D,64983QHT9,NEW YORK ST DORM AUTH REVS NON COURT FACS LEASE-NYC ISSUE-A,20050615,5.500,20200515,,,20101217,155948,20101222,10000.00,109.595,,,,,20101217,220614,1.00 7993BC731AC2B8BA,S,73358WCU6,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,5.000,20390715,,,20101217,160000,20101222,30000.00,101.900,4.750,,,,20101217,220614,1.00 4C953699EE576E4E,S,072887VH2,BAYONNE N J CAP APPREC-GEN IMPT,20030710,0.000,20180701,,,20101217,160000,20101222,3000.00,74.505,3.950,,,,20101217,220614,1.00 788C8A5DB9499834,P,71885DCH3,PHOENIX ARIZ INDL DEV AUTH SUB-DOWNTOWN PHOENIX STUDENT-C,20070919,4.500,20420701,,,20101217,160013,20101222,20000.00,49.901,9.552,,,,20101217,220614,1.00 804D2920038ECCA6,S,79575DZT0,SALT RIVER PROJ ARIZ AGRIC SER A,20090128,5.000,20200101,,,20101217,155947,20101222,50000.00,112.273,3.250,,,,20101217,220614,1.00 435C63BD1A6243CE,S,913366AV2,UNIV CALIF REGTS MED CTR SER A,20070130,4.500,20470515,,,20101217,160001,20101222,80000.00,79.980,5.831,,,,20101217,220614,1.00 95A44E1879EEBCA5,S,603827KV7,MINNEAPOLIS & ST PAUL MINN MET REF-SUB-SER C,20050602,5.000,20280101,,,20101217,155938,20101222,15000.00,100.000,5.000,,,,20101217,220614,1.00 89246C7B5C0B6507,S,88269PAF2,TEXAS SOUTHMOST COLLEGE DIST LTD TAX,20060401,5.000,20140215,,,20101217,155600,20101222,30000.00,108.625,2.150,,,,20101217,220614,1.00 59FF2EF3A652A6C9,S,988234EQ9,YUBA CITY CALIF REDEV AGY TAX REDEV PROJ,20070628,5.375,20390901,,,20101217,160005,20101222,50000.00,82.651,6.750,,,,20101217,220614,1.00 DE8BE94840FB4171,S,50420AAN4,LA QUINTA CALIF FING AUTH LOC SER A,20040629,5.250,20240901,,,20101217,160005,20101222,25000.00,99.029,5.350,,,,20101217,220614,1.00 CF7BC6AC6D8BA07D,S,611587FW1,MONROVIA CALIF REDEV AGY TAX TAXABLE-SUB-NTS-PROJ AREA NO 1,20080910,8.500,20120601,,,20101217,160004,20101222,25000.00,100.517,1.013,,,,20101217,220614,1.00 C1439A520CA85B8C,S,13062T2W3,CALIFORNIA ST PREREFUNDED,20011101,5.000,20301101,,,20101217,160007,20101222,100000.00,103.672,0.701,,,,20101217,220614,1.00 2C7ADE7259D31017,S,757593EG9,REDLANDS CALIF REDEV AGY REF-TAX ALLOC-REDEV PJ-SER A ,19981208,4.600,20130801,,,20101217,160007,20101222,15000.00,100.305,0.203,,,,20101217,220614,1.00 C3A047E84196EBF8,S,611587FW1,MONROVIA CALIF REDEV AGY TAX TAXABLE-SUB-NTS-PROJ AREA NO 1,20080910,8.500,20120601,,,20101217,160009,20101222,100000.00,100.517,1.013,,,,20101217,220614,1.00 E9A871416D9DFBD9,S,611587FW1,MONROVIA CALIF REDEV AGY TAX TAXABLE-SUB-NTS-PROJ AREA NO 1,20080910,8.500,20120601,,,20101217,160012,20101222,100000.00,100.517,1.013,,,,20101217,220614,1.00 D046EE149B59EB5A,D,64966BRU9,NEW YORK N Y REF-SER A,20020801,5.750,20140801,,,20101217,155839,20101222,130000.00,106.643,,,,,20101217,220614,1.00 3E655D331B364AA0,S,296130CA3,ESCAMBIA CNTY FLA POLLUTN CTL REF-GULF PWR CO-RMKT 10/16/08,19970701,5.625,20220701,,,20101217,155752,20101227,10000.00,104.419,4.000,,,,20101217,220614,1.00 C9622B7215B3C15D,S,296130CA3,ESCAMBIA CNTY FLA POLLUTN CTL REF-GULF PWR CO-RMKT 10/16/08,19970701,5.625,20220701,,,20101217,155759,20101227,10000.00,104.419,4.000,,,,20101217,220614,1.00 573A543277178D0E,P,939781C73,WASHINGTON ST HIGHER ED FACS REF-GONZAGA UNIV PROJ,20090330,6.250,20290401,,,20101217,160016,20101222,60000.00,102.962,5.793,,,,20101217,220614,1.00 70E9C8D543A1D44F,P,491189FC5,KENTUCKY ASSET / LIABILITY TAXABLE-FDG NTS-FIRST SER,20100826,3.165,20180401,,,20101217,155800,20101220,60000.00,97.765,3.515,,,,20101217,220614,1.00 2E3F454F46866F2D,P,656236EX0,NORMANGEE TEX INDPT SCH DIST SCH BLDG,20070215,4.250,20360815,,,20101217,155953,20101222,805000.00,93.350,4.699,,,,20101217,220614,1.00 735369A5118E9800,S,65821DCM1,NORTH CAROLINA MED CARE COMMN WAKEMED-SER A,20090210,4.000,20181001,,,20101217,160009,20101222,15000.00,99.900,4.014,,,,20101217,220614,1.00 94F373D446D45561,S,457275CG8,INKSTER MICH TAX INCREMENT FIN TAXABLE-DEV-RECOVERY ZONE,20101222,4.000,20120501,Y,,20101217,160015,20101222,10000.00,100.000,3.996,,,Y,20101217,220614,1.00 46B3D331BED26604,S,300788BW5,EXCELSIOR SPRINGS MO CTFS TAXABLE-SER D-BUILD AMER BDS,20101228,7.800,20310301,Y,,20101217,160017,20101228,15000.00,101.595,7.570,,,,20101217,220614,1.00 8D4F0AC0F637AA4F,S,457275CG8,INKSTER MICH TAX INCREMENT FIN TAXABLE-DEV-RECOVERY ZONE,20101222,4.000,20120501,Y,,20101217,160016,20101222,5000.00,100.000,3.996,,,Y,20101217,220614,1.00 ABA3AC7E46245CE7,S,457275CG8,INKSTER MICH TAX INCREMENT FIN TAXABLE-DEV-RECOVERY ZONE,20101222,4.000,20120501,Y,,20101217,160016,20101222,25000.00,100.000,3.996,,,Y,20101217,220614,1.00 A1BE75D5DD53546D,S,457275CG8,INKSTER MICH TAX INCREMENT FIN TAXABLE-DEV-RECOVERY ZONE,20101222,4.000,20120501,Y,,20101217,160016,20101222,15000.00,100.000,3.996,,,Y,20101217,220614,1.00 F9071C2F79FC231B,S,457275CG8,INKSTER MICH TAX INCREMENT FIN TAXABLE-DEV-RECOVERY ZONE,20101222,4.000,20120501,Y,,20101217,160016,20101222,10000.00,100.000,3.996,,,Y,20101217,220614,1.00 67ECD916585A03AE,S,457275CG8,INKSTER MICH TAX INCREMENT FIN TAXABLE-DEV-RECOVERY ZONE,20101222,4.000,20120501,Y,,20101217,160016,20101222,5000.00,100.000,3.996,,,Y,20101217,220614,1.00 CE2FDE3077855139,S,457275CG8,INKSTER MICH TAX INCREMENT FIN TAXABLE-DEV-RECOVERY ZONE,20101222,4.000,20120501,Y,,20101217,160017,20101222,5000.00,100.000,3.996,,,Y,20101217,220614,1.00 2DDB72624AB6297C,S,457275CG8,INKSTER MICH TAX INCREMENT FIN TAXABLE-DEV-RECOVERY ZONE,20101222,4.000,20120501,Y,,20101217,160017,20101222,5000.00,100.000,3.996,,,Y,20101217,220614,1.00 7E9B6091B43E945D,S,457275CG8,INKSTER MICH TAX INCREMENT FIN TAXABLE-DEV-RECOVERY ZONE,20101222,4.000,20120501,Y,,20101217,160017,20101222,10000.00,100.000,3.996,,,Y,20101217,220614,1.00 DFD5C046977613FB,S,457275CG8,INKSTER MICH TAX INCREMENT FIN TAXABLE-DEV-RECOVERY ZONE,20101222,4.000,20120501,Y,,20101217,160017,20101222,5000.00,100.000,3.996,,,Y,20101217,220614,1.00 20767DCD68896BE9,S,457275CG8,INKSTER MICH TAX INCREMENT FIN TAXABLE-DEV-RECOVERY ZONE,20101222,4.000,20120501,Y,,20101217,160017,20101222,5000.00,100.000,3.996,,,Y,20101217,220614,1.00 864D7AC695B32412,D,593211AZ8,MIAMI BEACH FLA HEALTH FACS MT SINAI MED CTR FLA PROJ,19981201,5.375,20281115,,,20101217,155039,20101222,25000.00,85.238,,S,,,20101217,220614,1.00 672139331A810B00,D,79575DZT0,SALT RIVER PROJ ARIZ AGRIC SER A,20090128,5.000,20200101,,,20101217,155948,20101222,50000.00,112.273,,,,,20101217,220614,1.00 B371806D8426AF80,D,0162488R0,ALIEF TEX INDPT SCH DIST ,20040415,4.500,20200215,,,20101217,155101,20101222,10000.00,102.896,,,,,20101217,220614,1.00 8CD3EA8113E9DCB2,D,88269PAF2,TEXAS SOUTHMOST COLLEGE DIST LTD TAX,20060401,5.000,20140215,,,20101217,155613,20101222,30000.00,108.625,,,,,20101217,220614,1.00 0FB5B53FC231FAA3,S,457275CG8,INKSTER MICH TAX INCREMENT FIN TAXABLE-DEV-RECOVERY ZONE,20101222,4.000,20120501,Y,,20101217,160018,20101222,15000.00,100.000,3.996,,,Y,20101217,220614,1.00 F6C7D6322F9F1FB9,S,457275CG8,INKSTER MICH TAX INCREMENT FIN TAXABLE-DEV-RECOVERY ZONE,20101222,4.000,20120501,Y,,20101217,160018,20101222,5000.00,100.000,3.996,,,Y,20101217,220614,1.00 2D34E7DB321D30A0,S,457275CG8,INKSTER MICH TAX INCREMENT FIN TAXABLE-DEV-RECOVERY ZONE,20101222,4.000,20120501,Y,,20101217,160018,20101222,5000.00,100.000,3.996,,,Y,20101217,220614,1.00 6F8C0BC0E1C5A51E,S,457275CG8,INKSTER MICH TAX INCREMENT FIN TAXABLE-DEV-RECOVERY ZONE,20101222,4.000,20120501,Y,,20101217,160018,20101222,5000.00,100.000,3.996,,,Y,20101217,220614,1.00 A64CCEB897C256AC,S,457275CG8,INKSTER MICH TAX INCREMENT FIN TAXABLE-DEV-RECOVERY ZONE,20101222,4.000,20120501,Y,,20101217,160019,20101222,10000.00,100.000,3.996,,,Y,20101217,220614,1.00 AF10CEE792CA43AD,S,457275CG8,INKSTER MICH TAX INCREMENT FIN TAXABLE-DEV-RECOVERY ZONE,20101222,4.000,20120501,Y,,20101217,160019,20101222,5000.00,100.000,3.996,,,Y,20101217,220614,1.00 B7A2071BB16DF96F,S,300788BW5,EXCELSIOR SPRINGS MO CTFS TAXABLE-SER D-BUILD AMER BDS,20101228,7.800,20310301,Y,,20101217,160021,20101228,10000.00,101.595,7.570,,,,20101217,220614,1.00 1F41DE81B09E9FA6,S,02765UEF7,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.200,20290215,Y,,20101217,160021,20101222,10000.00,101.000,7.099,,,,20101217,220614,1.00 0ACC3EE66BDD2781,D,649905F68,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER A,20100615,5.000,20241001,,,20101217,155947,20101222,10000.00,104.541,,,,,20101217,220614,1.00 13456592D7F5E26B,D,504102VK7,LA PORTE TEX INDPT SCH DIST SCHOOLHOUSE,20080401,5.000,20270215,,,20101217,155920,20101222,30000.00,101.811,,,,,20101217,220614,1.00 96319E92D848FAF4,D,720424VK3,PIERCE CNTY WASH SCH DIST REF-SER A,20050621,5.000,20241201,,,20101217,155911,20101222,15000.00,98.650,,P,,,20101217,220614,1.00 F1B54E8B7B8B9238,D,20774USP1,CONNECTICUT ST HEALTH & EDL QUINNIPIAC UNIV-SER I,20071220,5.000,20230701,,,20101217,155452,20101222,275000.00,101.107,,S,,,20101217,220614,1.00 9FFEEA2D9DCD01D6,S,63968MED7,NEBRASKA INVT FIN AUTH SINGLE SER A,20101229,5.250,20260901,Y,,20101217,160026,20101229,5000.00,100.000,5.248,,,Y,20101217,220614,1.00 5FF2D1AEF5EC72D9,S,438670FE6,HONOLULU HAWAII CITY & CNTY SER B,20040414,5.000,20160701,,,20101217,155508,20101222,20000.00,110.161,2.000,,,,20101217,220614,1.00 CBA3547EC535C2AC,S,114727SL5,BROOME CNTY N Y TAX ANTIC NTS,20101206,2.000,20111202,,,20101217,155310,20101222,15000.00,100.511,1.450,,,,20101217,220614,1.00 36E5212EEA284A15,S,842458AU5,SOUTHERN CALIF LOGISTICS ARPT REF-SOUTHERN CALIF LOGISTICS,20060620,5.000,20361201,,,20101217,160022,20101222,15000.00,74.317,7.200,,,,20101217,220614,1.00 82C01ECFC10A1AEF,S,63968MEA3,NEBRASKA INVT FIN AUTH SINGLE SER A,20101229,4.750,20210901,Y,,20101217,155749,20101229,50000.00,100.000,4.749,,,,20101217,220614,1.00 8EB99B34001E4997,D,20774USP1,CONNECTICUT ST HEALTH & EDL QUINNIPIAC UNIV-SER I,20071220,5.000,20230701,,,20101217,155742,20101222,275000.00,101.032,,P,,,20101217,220614,1.00 2B4AD67559D14D3A,S,80329UAC3,SARASOTA CNTY FLA HEALTH FACS REF-VLG ON THE ISLE PROJ,20070711,5.000,20140101,,,20101217,155756,20101222,50000.00,101.106,4.604,,,,20101217,220614,1.00 25669FE1E62DFBEC,S,80329UAC3,SARASOTA CNTY FLA HEALTH FACS REF-VLG ON THE ISLE PROJ,20070711,5.000,20140101,,,20101217,155738,20101222,30000.00,101.106,4.604,,,,20101217,220614,1.00 068983678A058154,P,797299EN0,SAN DIEGO CALIF PUB FACS FING REF-MASTER REF PROJ-SER A,20100527,3.875,20180301,,,20101217,155359,20101222,100000.00,103.068,3.390,,,,20101217,220614,1.00 8D77963C4A29D721,P,9298287X3,WACO TEX PREREFUNDED-CTFS OBLIG,20010215,5.250,20310201,,,20101217,160028,20101222,40000.00,100.120,4.054,,,,20101217,220614,1.00 6662B424097FCD45,D,400653CC3,GUAM PWR AUTH REV SER A-AMBAC-TCRS,19931001,5.250,20231001,,,20101217,155739,20101222,25000.00,94.255,,S,,,20101217,220614,1.00 BC64333B40E9D3F9,S,13063BJA1,CALIFORNIA ST TAXABLE,20101201,5.700,20211101,,,20101217,160017,20101222,20000.00,99.536,5.757,,,,20101217,220614,1.00 ED3761DC42696DB7,S,0162486P6,ALIEF TEX INDPT SCH DIST ,20020415,5.000,20200215,,,20101217,160026,20101222,50000.00,104.800,0.788,,,,20101217,220614,1.00 92A8A3500EA8C289,S,74529JKK0,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.375,20390801,,,20101217,160026,20101222,5000.00,95.930,5.664,,,,20101217,220614,1.00 CE3F25445FF78EC8,D,686543RQ4,ORLANDO & ORANGE CNTY EXPWY REF-SER B,20100630,4.500,20260701,,,20101217,155657,20101222,25000.00,94.000,,S,,,20101217,220614,1.00 03A24E2689B21413,S,59333PHR2,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL AIRPORT-HUB-A,20040414,4.750,20361001,,,20101217,160009,20101222,20000.00,79.610,6.370,,,,20101217,220614,1.00 722EB4431F51DE24,P,736742QH3,PORTLAND ORE SWR SYS REV REF-FIRST LIEN-SER A,20080417,5.000,20180615,,,20101217,160027,20101222,10000.00,108.186,3.735,,,,20101217,220614,1.00 A8E4A538BA95E6B1,S,1675923G7,CHICAGO ILL O HARE INTL ARPT GEN ARPT-THIRD LIEN-SER A,20080131,5.000,20270101,,,20101217,160024,20101222,95000.00,98.482,5.140,,,,20101217,220614,1.00 9E648289A61209AD,S,64966HLV0,NEW YORK N Y SER K,20090604,5.000,20170801,,,20101217,160021,20101222,15000.00,109.700,3.351,,,,20101217,220614,1.00 27EC9733EB3AC5DF,S,647310H61,NEW MEXICO ST SEVERANCE TAX SER A,20090730,5.000,20160701,,,20101217,160026,20101222,15000.00,111.700,2.706,,,,20101217,220614,1.00 1A8B494E01CAF890,D,713575SM1,PERALTA CALIF CMNTY COLLEGE REF,20100114,5.250,20270801,,,20101217,155900,20101222,30000.00,96.362,,,,,20101217,220614,1.00 9F42E8FF4B3435BB,S,02765UEG5,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.300,20300215,Y,,20101217,160034,20101222,15000.00,101.000,7.201,,,,20101217,220614,1.00 71D2ABDE83D99EB4,P,13016NBX1,CALIFORNIA CNTY CALIF TOB ASSET-BKD-ALAMEDA CNTY,20021030,5.875,20350601,,,20101217,160028,20101222,10000.00,68.967,9.047,,,,20101217,220614,1.00 50B1D0F8DCCEE92F,S,79765ATN6,SAN FRANCISCO CALIF CITY & REF-SECOND SER-27A,20010615,5.250,20260501,,,20101217,155927,20101222,20000.00,89.529,6.325,,,,20101217,220614,1.00 13E15009B0392558,S,366754BU2,GARY IND CMNTY SCH BLDG CORP TAXABLE-FIRST MTG-RECOVERY,20101229,7.500,20290201,Y,,20101217,160033,20101229,10000.00,101.750,7.242,,,,20101217,220614,1.00 25ECB2E350B4E773,S,366754BU2,GARY IND CMNTY SCH BLDG CORP TAXABLE-FIRST MTG-RECOVERY,20101229,7.500,20290201,Y,,20101217,160033,20101229,20000.00,101.750,7.242,,,,20101217,220614,1.00 4BDE159B947DF0C3,S,366754BU2,GARY IND CMNTY SCH BLDG CORP TAXABLE-FIRST MTG-RECOVERY,20101229,7.500,20290201,Y,,20101217,160034,20101229,25000.00,101.750,7.242,,,,20101217,220614,1.00 EF531ECBD7CD8171,D,0162486P6,ALIEF TEX INDPT SCH DIST ,20020415,5.000,20200215,,,20101217,160026,20101222,50000.00,104.550,,,,,20101217,220614,1.00 59C25FFA7CD085B0,P,544646XZ0,LOS ANGELES CALIF UNI SCH DIST TAXABLE-BUILD AMER BD-KRY,20091015,5.750,20340701,,,20101217,121405,20101222,200000.00,92.341,6.383,,,,20101217,220614,1.00 9DDD9059FB9D7E40,D,0162486P6,ALIEF TEX INDPT SCH DIST ,20020415,5.000,20200215,,,20101217,160026,20101222,50000.00,104.550,,,,,20101217,220614,1.00 A26C66300B94438F,D,709223ZB0,PENNSYLVANIA ST TPK COMMN TPK SER B,20091222,5.000,20201201,,,20101217,155916,20101222,30000.00,104.393,,,,,20101217,220614,1.00 4F9451A2F1DF13A8,D,64966BRU9,NEW YORK N Y REF-SER A,20020801,5.750,20140801,,,20101217,155838,20101222,130000.00,106.693,,,,,20101217,220614,1.00 789B778405EE48B7,D,1675923G7,CHICAGO ILL O HARE INTL ARPT GEN ARPT-THIRD LIEN-SER A,20080131,5.000,20270101,,,20101217,160024,20101222,95000.00,98.482,,,,,20101217,220614,1.00 4733FBD8EE47E2E3,S,438670FE6,HONOLULU HAWAII CITY & CNTY SER B,20040414,5.000,20160701,,,20101217,155508,20101222,10000.00,110.161,2.000,,,,20101217,220614,1.00 0C27CE3E8F8EA748,S,843059AV8,SOUTHERN HUMBOLDT CALIF JT UNI 2010 ELECTION-SER A,20100923,4.000,20300801,,,20101217,160013,20101222,5000.00,82.294,5.485,,,,20101217,220614,1.00 4EBABAD800D72967,S,796242PG4,SAN ANTONIO TEX ARPT SYS REV REF & IMPT-SER A,20101201,3.250,20180701,Y,,20101217,160017,20101222,95000.00,99.005,3.401,,,,20101217,220614,1.00 74AD95A0E07BE0C3,P,59333PEJ3,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20030528,5.000,20331001,,,20101217,160034,20101222,25000.00,84.642,6.275,,,,20101217,220614,1.00 E87566D078F3335C,P,79164TAS1,ST LOUIS MO INDL DEV AUTH TAXABLE-PUB LIBR PROJ-A-1,20100630,7.250,20460315,,,20101217,160034,20101222,5000.00,92.460,7.885,,,,20101217,220614,1.00 4E2E0491ECEDF98C,D,4521517Q0,ILLINOIS ST SER A,20090923,4.000,20110901,,,20101217,155748,20101222,25000.00,100.884,,,,,20101217,220614,1.00 FC258D4F1190EA67,D,843059AV8,SOUTHERN HUMBOLDT CALIF JT UNI 2010 ELECTION-SER A,20100923,4.000,20300801,,,20101217,160013,20101222,5000.00,82.134,,,,,20101217,220614,1.00 A7B51CD02272CA3E,D,796242PG4,SAN ANTONIO TEX ARPT SYS REV REF & IMPT-SER A,20101201,3.250,20180701,Y,,20101217,160017,20101221,95000.00,97.710,,,,,20101217,220614,1.00 9E41A4FFAE2B68EA,D,796242PG4,SAN ANTONIO TEX ARPT SYS REV REF & IMPT-SER A,20101201,3.250,20180701,Y,,20101217,160017,20101221,95000.00,97.755,,,,,20101217,220614,1.00 629F6C5A43AF2BA4,D,709223ZB0,PENNSYLVANIA ST TPK COMMN TPK SER B,20091222,5.000,20201201,,,20101217,155917,20101222,30000.00,104.143,,,,,20101217,220614,1.00 3C493FDCF89207F6,D,424686RY1,HEMPSTEAD VLG N Y PUB IMPT ,20041201,5.000,20200701,,,20101217,155930,20101222,40000.00,101.881,,P,,,20101217,220614,1.00 08A24558B71332E3,D,504102VK7,LA PORTE TEX INDPT SCH DIST SCHOOLHOUSE,20080401,5.000,20270215,,,20101217,155919,20101222,30000.00,102.061,,,,,20101217,220614,1.00 69EB49AFB6BE8469,D,341535QD7,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-SER A,20030315,5.000,20210601,,,20101217,155510,20101222,25000.00,102.083,,S,,,20101217,220614,1.00 FE8E2056D945EC98,D,888804AY7,TOBACCO SECURITIZATION AUTH ASSET-BKD-SR-SER A-1,20060531,5.125,20460601,,,20101217,155523,20101222,25000.00,61.884,,,,,20101217,220614,1.00 C771BA2C5F55AD87,S,612043JE0,MONTANA FAC FIN AUTH HEALTH CMNTY MED CTR-SER E,20101229,5.150,20220601,Y,,20101217,160042,20101229,45000.00,100.000,5.149,,,,20101217,220614,1.00 DE9DD7ACA0F72F58,S,296807LS7,ESSEX CNTY N J IMPT AUTH LEASE NEWARK PROJ-SER B,20101223,5.750,20301101,Y,,20101217,160019,20101223,50000.00,99.500,5.792,,,,20101217,220614,1.00 6E3810275E44CEB7,S,296807LS7,ESSEX CNTY N J IMPT AUTH LEASE NEWARK PROJ-SER B,20101223,5.750,20301101,Y,,20101217,160019,20101223,25000.00,99.500,5.792,,,,20101217,220614,1.00 DA2481A37F1F3979,S,296807LS7,ESSEX CNTY N J IMPT AUTH LEASE NEWARK PROJ-SER B,20101223,5.750,20301101,Y,,20101217,160019,20101223,25000.00,99.500,5.792,,,,20101217,220614,1.00 BFE4028B78209C28,S,296807LS7,ESSEX CNTY N J IMPT AUTH LEASE NEWARK PROJ-SER B,20101223,5.750,20301101,Y,,20101217,160019,20101223,50000.00,99.500,5.792,,,,20101217,220614,1.00 C02914960A2F0849,S,296807LS7,ESSEX CNTY N J IMPT AUTH LEASE NEWARK PROJ-SER B,20101223,5.750,20301101,Y,,20101217,160019,20101223,50000.00,99.500,5.792,,,,20101217,220614,1.00 3EB517773A20B515,D,296807LS7,ESSEX CNTY N J IMPT AUTH LEASE NEWARK PROJ-SER B,20101223,5.750,20301101,Y,,20101217,160019,20101223,50000.00,99.500,,,,,20101217,220614,1.00 4CAEFAA2CDABB3BB,P,649903J44,NEW YORK ST DORM AUTH REVS NON MUN FACS HLTH-LEASE NYC-SER 1,20080612,3.650,20150115,,,20101217,160032,20101222,40000.00,103.116,2.832,,,,20101217,220614,1.00 640E5BEEF80FE0C2,P,02765UEG5,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.300,20300215,Y,,20101217,155600,20101222,350000.00,100.750,7.226,,,,20101217,220614,1.00 B062DE2B0C690E07,S,296807LS7,ESSEX CNTY N J IMPT AUTH LEASE NEWARK PROJ-SER B,20101223,5.750,20301101,Y,,20101217,160019,20101223,25000.00,99.500,5.792,,,,20101217,220614,1.00 FBF8DE9EC2AB5EB6,D,296807LS7,ESSEX CNTY N J IMPT AUTH LEASE NEWARK PROJ-SER B,20101223,5.750,20301101,Y,,20101217,160019,20101223,25000.00,99.500,,,,,20101217,220614,1.00 49DB659AA01BFEF7,S,296807LS7,ESSEX CNTY N J IMPT AUTH LEASE NEWARK PROJ-SER B,20101223,5.750,20301101,Y,,20101217,160019,20101223,25000.00,99.500,5.792,,,,20101217,220614,1.00 4B6AE969A3B67851,S,296807LS7,ESSEX CNTY N J IMPT AUTH LEASE NEWARK PROJ-SER B,20101223,5.750,20301101,Y,,20101217,160019,20101223,25000.00,99.500,5.792,,,,20101217,220614,1.00 46B709F60EFDAE37,S,296807LS7,ESSEX CNTY N J IMPT AUTH LEASE NEWARK PROJ-SER B,20101223,5.750,20301101,Y,,20101217,160019,20101223,25000.00,99.500,5.792,,,,20101217,220614,1.00 D65D9DBF9D04E744,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,,,20101217,160044,20101222,10000.00,102.978,7.269,,,,20101217,220614,1.00 E4A7906E38321A3F,S,300788BW5,EXCELSIOR SPRINGS MO CTFS TAXABLE-SER D-BUILD AMER BDS,20101228,7.800,20310301,Y,,20101217,160045,20101228,25000.00,101.595,7.570,,,,20101217,220614,1.00 A53BED2E3E0D7E2A,D,296807LS7,ESSEX CNTY N J IMPT AUTH LEASE NEWARK PROJ-SER B,20101223,5.750,20301101,Y,,20101217,160019,20101223,25000.00,99.500,,,,,20101217,220614,1.00 C757D0A7E2FB7031,D,296807LS7,ESSEX CNTY N J IMPT AUTH LEASE NEWARK PROJ-SER B,20101223,5.750,20301101,Y,,20101217,160019,20101223,50000.00,99.500,,,,,20101217,220614,1.00 9CB6333452AFF3D8,P,2417036B8,DE SOTO TEX CTFS OBLIG,20070315,4.250,20270215,,,20101217,160042,20101222,5000.00,92.223,4.954,,,,20101217,220614,1.00 0B21E276AF4DDFA7,P,36565MBL5,GARFIELD CNTY COLO PUB LIBR ,20101021,4.500,20271201,,,20101217,160048,20101222,10000.00,91.648,5.250,,,,20101217,220614,1.00 8D97C113D5DA0119,S,72316MDB2,PINELLAS CNTY FLA HEALTH FACS BAYCARE HEALTH SYSTEM,20010115,5.000,20301115,,,20101217,160050,20101222,5000.00,97.500,5.202,,,,20101217,220614,1.00 A79E17A2685FAEB9,P,72205RAQ5,PINAL CNTY ARIZ REV OBLIGS ,20100825,4.500,20350801,,,20101217,160047,20101222,15000.00,82.443,5.855,,,,20101217,220614,1.00 E30DA59B46CB0366,D,451295US6,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,5.000,20220701,,,20101217,155745,20101222,50000.00,102.650,,,,,20101217,220614,1.00 EE76AC63292757C8,D,64983QHT9,NEW YORK ST DORM AUTH REVS NON COURT FACS LEASE-NYC ISSUE-A,20050615,5.500,20200515,,,20101217,155947,20101222,10000.00,109.345,,,,,20101217,220614,1.00 4CE6808B9E332F74,D,64983QHT9,NEW YORK ST DORM AUTH REVS NON COURT FACS LEASE-NYC ISSUE-A,20050615,5.500,20200515,,,20101217,155946,20101222,10000.00,109.595,,,,,20101217,220614,1.00 178F91318B3C48DF,D,296807LS7,ESSEX CNTY N J IMPT AUTH LEASE NEWARK PROJ-SER B,20101223,5.750,20301101,Y,,20101217,160019,20101223,50000.00,99.500,,,,,20101217,220614,1.00 3AF9E9E6A09BC682,D,296807LS7,ESSEX CNTY N J IMPT AUTH LEASE NEWARK PROJ-SER B,20101223,5.750,20301101,Y,,20101217,160019,20101223,25000.00,99.500,,,,,20101217,220614,1.00 EBA6124A0388EF2B,D,296807LS7,ESSEX CNTY N J IMPT AUTH LEASE NEWARK PROJ-SER B,20101223,5.750,20301101,Y,,20101217,160019,20101223,25000.00,99.500,,,,,20101217,220614,1.00 DD30CEF215B9228B,D,296807LS7,ESSEX CNTY N J IMPT AUTH LEASE NEWARK PROJ-SER B,20101223,5.750,20301101,Y,,20101217,160019,20101223,25000.00,99.500,,,,,20101217,220614,1.00 E19FF905CC690AF1,D,296807LS7,ESSEX CNTY N J IMPT AUTH LEASE NEWARK PROJ-SER B,20101223,5.750,20301101,Y,,20101217,160019,20101223,25000.00,99.500,,,,,20101217,220614,1.00 C8F7AC423DD8FCA5,D,474070GM5,JEFFERSON FRANKLIN ETC CNTYS TAXABLE,20101201,6.250,20161201,Y,,20101217,155500,20101229,150000.00,112.316,,,,,20101217,220614,1.00 CED0A8F6D7634119,S,557352EF4,MADISON CNTY NEB HOSP AUTH NO VAR-FAITH REGL HEALTH SVCS-B,20081120,,20330701,,,20101217,154900,20101220,500000.00,100.000,,,,,20101217,220614,1.00 46B33FEA5DF06BCB,S,921645RH2,VANCOUVER WASH WTR & SWR REV REF,20080603,5.000,20140601,,,20101217,155600,20101222,10000.00,108.849,2.310,,,,20101217,220614,1.00 5B88E47D49F8783D,P,798110AD4,SAN JOAQUIN CNTY CALIF TRANSN MEASURE K-SR NTS,20080521,5.000,20110401,,,20101217,155951,20101220,320000.00,101.148,0.888,,,,20101217,220614,1.00 DD45BA32CA2AE1A2,P,37877RAE2,GLENPOOL OKLA UTIL SVCS AUTH TAXABLE-SER A,20080801,6.000,20130801,,,20101217,155700,20101222,25000.00,102.642,3.214,,,,20101217,220614,1.00 0C75282959641228,S,16876QBE8,CHILDRENS TR FD P R TOB ASSET-BKD BDS,20021010,5.375,20330515,,,20101217,160000,20101222,50000.00,91.000,6.118,,,,20101217,220614,1.00 05962D7008186D75,S,13063BKE1,CALIFORNIA ST ,20101202,4.000,20141101,,,20101217,155904,20101222,500000.00,105.482,2.500,,,,20101217,220614,1.00 0A76E4C7965D1A90,S,646139E27,NEW JERSEY ST TPK AUTH TPK REV UNREFUNDED BALANCE-2005-SER C,19911115,6.500,20160101,,,20101217,160032,20101222,15000.00,115.400,3.161,,,,20101217,220614,1.00 49E11DDA2EAB0D31,S,645918RH8,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER Y,20080603,5.000,20140901,,,20101217,160041,20101222,10000.00,108.250,2.639,,,,20101217,220614,1.00 814269776DDAA2F9,S,591745A46,METROPOLITAN ATLANTA RAPID REF-THIRD INDENTURE SER A,20050701,5.000,20200701,,,20101217,160046,20101222,15000.00,107.900,3.995,,,,20101217,220615,1.00 E5146E1C98731D96,D,939781C73,WASHINGTON ST HIGHER ED FACS REF-GONZAGA UNIV PROJ,20090330,6.250,20290401,,,20101217,160016,20101222,60000.00,104.610,,,,,20101217,220615,1.00 674DDBBFF2E41166,D,921645RH2,VANCOUVER WASH WTR & SWR REV REF,20080603,5.000,20140601,,,20101217,155602,20101222,10000.00,108.848,,,,,20101217,220615,1.00 6053F4F9AEDA8FC5,D,709207DK7,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,4.500,20320601,,,20101217,155919,20101222,20000.00,89.613,,S,,,20101217,220615,1.00 CAB90BD062BC0D0A,D,13016NBX1,CALIFORNIA CNTY CALIF TOB ASSET-BKD-ALAMEDA CNTY,20021030,5.875,20350601,,,20101217,155923,20101222,10000.00,71.187,,S,,,20101217,220615,1.00 75EB2832F94EACAD,D,709221MM4,PENNSYLVANIA ST TPK COMMN OIL REF-SUB-SER B,20061108,4.375,20281201,,,20101217,155938,20101222,15000.00,87.871,,S,,,20101217,220615,1.00 151A6C9DE53BE497,D,13063BJA1,CALIFORNIA ST TAXABLE,20101201,5.700,20211101,,,20101217,160019,20101222,20000.00,98.436,,,,,20101217,220615,1.00 46A74D06E901DA67,S,179027WK9,CLACKAMAS CNTY ORE HOSP FAC LEGACY HEALTH SYS-SER A,20090521,5.500,20350715,,,20101217,160053,20101222,10000.00,103.320,5.018,,,,20101217,220615,1.00 8E492FCFEDE66A11,S,13016NBX1,CALIFORNIA CNTY CALIF TOB ASSET-BKD-ALAMEDA CNTY,20021030,5.875,20350601,,,20101217,160000,20101222,10000.00,73.315,8.479,,,,20101217,220615,1.00 FB41F1432491B06B,S,796753PV7,SAN BERNARDINO CALIF JT PWRS TAXABLE-4TH STR CORRIDOR PJ-A,20101223,7.500,20210401,Y,,20101217,160056,20101223,30000.00,97.203,7.900,,,,20101217,220615,1.00 B7A8EA3873575159,S,04057PJA7,ARIZONA SCH FACS BRD CTFS TAXABLE-QUALIFIED SCH,20101007,6.000,20270901,,,20101217,160100,20101222,45000.00,98.131,6.180,,,,20101217,220615,1.00 97D4B643E41AE756,S,794458CL1,SALEM ORE HOSP FAC AUTH REV SALEM HOSP PJ-SER A,20061115,5.000,20360815,,,20101217,160104,20101222,15000.00,94.118,5.426,,,,20101217,220615,1.00 C7D1C3CBE5669BDF,S,68608CAG1,OREGON ST HEALTH HSG EDL & PEACEHEALTH,20011001,5.000,20321115,,,20101217,160105,20101222,10000.00,98.000,5.153,,,,20101217,220615,1.00 A4492653E54A994A,P,088365CT6,BEXAR CNTY TEX HOSP DIST CTFS OBLIG,20080815,5.000,20200215,,,20101217,160053,20101222,100000.00,105.000,4.183,,,,20101217,220615,1.00 19EFF4ACCBD1C0BB,P,786134AV8,SACRAMENTO CNTY CALIF SANTN NATL-IBC,19931201,4.750,20231201,,,20101217,160100,20101222,10000.00,99.040,4.897,,,,20101217,220615,1.00 643123A4FD5C9CA2,S,452152GR6,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,6.200,20210701,,,20101217,160106,20101222,20000.00,102.374,5.894,,,,20101217,220615,1.00 4D99AEAC87D044A7,P,576000EV1,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,5.000,20180815,,,20101217,160000,20101222,200000.00,112.217,2.961,,,,20101217,220615,1.00 D8943E2099AD9849,S,22305PAB6,COVINA CALIF PUB FING AUTH WTR ,20101229,3.000,20121001,Y,,20101217,160101,20101229,5000.00,103.470,1.001,,,Y,20101217,220615,1.00 049DAC57CDD957C1,S,22305PAB6,COVINA CALIF PUB FING AUTH WTR ,20101229,3.000,20121001,Y,,20101217,160101,20101229,25000.00,103.470,1.001,,,Y,20101217,220615,1.00 CFE6B4616ED35F09,S,22305PAC4,COVINA CALIF PUB FING AUTH WTR ,20101229,4.000,20131001,Y,,20101217,160107,20101229,25000.00,107.142,1.350,,,Y,20101217,220615,1.00 10D372B6F0296BC9,P,59334KGD4,MIAMI-DADE CNTY FLA EXPWY AUTH SER A-AGM-CR,20100818,5.000,20400701,,,20101217,155416,20101222,1MM+,95.159,5.327,,,,20101217,220615,1.00 F0469864BD90DAF0,S,612043JD2,MONTANA FAC FIN AUTH HEALTH CMNTY MED CTR-SER E,20101229,5.000,20210601,Y,,20101217,160104,20101229,30000.00,100.000,4.999,,,,20101217,220615,1.00 2F4EC07BF5AF5871,S,45129YVE3,IDAHO HSG & FIN ASSN SINGLE SER B-1 CL I,20080601,5.500,20390701,,,20101217,155900,20101222,1MM+,102.000,5.110,,,,20101217,220615,1.00 58BEB156FD94F2C2,S,011415KU9,ALAMO TEX CMNTY COLLEGE DIST ,20070315,4.500,20260815,,,20101217,160102,20101222,300000.00,100.000,4.499,,,,20101217,220615,1.00 06AB8F2473BE6C07,D,452152GR6,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,6.200,20210701,,,20101217,160056,20101222,20000.00,100.973,,,,,20101217,220615,1.00 EC4C1D7194404DFE,S,657902R38,NORTH CAROLINA MED CARE COMMN REF-1ST MTG-SER A,20040301,3.600,20111101,,,20101217,160057,20101222,35000.00,101.481,1.851,,,,20101217,220615,1.00 D5083EE313B5FFA6,S,114727SL5,BROOME CNTY N Y TAX ANTIC NTS,20101206,2.000,20111202,,,20101217,155246,20101222,100000.00,101.069,0.858,,,,20101217,220615,1.00 065609D1FDDBE283,S,762236CE5,RHODE ISLAND ST ECONOMIC GRANT ANTIC-R I DEPT TRANSN-A,20060302,5.000,20180615,,,20101217,155506,20101222,15000.00,108.458,3.300,,,,20101217,220615,1.00 50299910D04897B5,S,967250UK5,WICHITA KANS HOSP REV REF-FACS-VIA CHRISTI HLTH-X,20091216,4.750,20241115,,,20101217,160105,20101222,100000.00,99.500,4.799,,,,20101217,220615,1.00 BCD258D2BF6A0621,D,576000EV1,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,5.000,20180815,,,20101217,160000,20101222,200000.00,112.242,,,,,20101217,220615,1.00 ED9C78BC3672DBD7,S,158843VM1,CHANDLER ARIZ ,20090204,4.000,20200701,,,20101217,160042,20101222,150000.00,105.312,3.200,,,,20101217,220615,1.00 0F6EF1168CEDC826,S,22305PAC4,COVINA CALIF PUB FING AUTH WTR ,20101229,4.000,20131001,Y,,20101217,160107,20101229,10000.00,107.142,1.350,,,Y,20101217,220615,1.00 8AF7512048AD3E19,S,796753PV7,SAN BERNARDINO CALIF JT PWRS TAXABLE-4TH STR CORRIDOR PJ-A,20101223,7.500,20210401,Y,,20101217,160056,20101223,35000.00,97.203,7.900,,,,20101217,220615,1.00 ED550DBEDE3AA1A1,D,59334KGD4,MIAMI-DADE CNTY FLA EXPWY AUTH SER A-AGM-CR,20100818,5.000,20400701,,,20101217,155416,20101222,1MM+,95.159,,,,,20101217,220615,1.00 0DAFC71906EBFB71,D,59334KGD4,MIAMI-DADE CNTY FLA EXPWY AUTH SER A-AGM-CR,20100818,5.000,20400701,,,20101217,155839,20101222,1MM+,95.259,,,,,20101217,220615,1.00 4E80D444B7B4E8DE,S,796753PV7,SAN BERNARDINO CALIF JT PWRS TAXABLE-4TH STR CORRIDOR PJ-A,20101223,7.500,20210401,Y,,20101217,160056,20101223,65000.00,97.203,7.900,,,,20101217,220615,1.00 2F559CB92BC43EFC,S,544435D23,LOS ANGELES CALIF DEPT ARPTS SUB-LOS ANGELES INTL ARPT-D,20091203,5.000,20140515,,,20101217,160052,20101222,15000.00,107.700,2.616,,,,20101217,220615,1.00 3D2B8B02E1F74752,D,890125UT2,TOMS RIVER N J BRD ED REF-REGL SCHS,20070315,4.500,20190115,,,20101217,155110,20101222,10000.00,102.133,,S,,,20101217,220615,1.00 F7731C472ED96E50,D,22305PAB6,COVINA CALIF PUB FING AUTH WTR ,20101229,3.000,20121001,Y,,20101217,160101,20101229,5000.00,103.345,,,,Y,20101217,220615,1.00 3852C6E896811B7C,D,22305PAB6,COVINA CALIF PUB FING AUTH WTR ,20101229,3.000,20121001,Y,,20101217,160101,20101229,25000.00,103.345,,,,Y,20101217,220615,1.00 E748902B062B3BC8,D,22305PAC4,COVINA CALIF PUB FING AUTH WTR ,20101229,4.000,20131001,Y,,20101217,160107,20101229,25000.00,107.017,,,,Y,20101217,220615,1.00 EC2EECD5CA0C20B4,P,452259CU6,ILLINOIS ST UNIV CTFS PARTN CAP IMPT PROJ,20080604,4.375,20260401,,,20101217,160112,20101222,10000.00,89.610,5.380,,,,20101217,220615,1.00 DF797931BF2A3B3E,S,300788BW5,EXCELSIOR SPRINGS MO CTFS TAXABLE-SER D-BUILD AMER BDS,20101228,7.800,20310301,Y,,20101217,160114,20101228,30000.00,101.595,7.570,,,,20101217,220615,1.00 399B433D63FC1BF5,S,735000JB8,PORT OAKLAND CALIF REV REF-AMT-INTER LIEN-SER A,20071025,5.000,20251101,,,20101217,160111,20101222,10000.00,91.250,5.891,,,,20101217,220615,1.00 AA3E714D6CBC2D1B,S,90341UBY7,USF FING CORP FLA CTFS PARTN TAXABLE-USF FING CORP-B,20101223,8.348,20300701,Y,,20101217,160110,20101223,15000.00,102.000,8.043,,,,20101217,220615,1.00 5E42D0CE1F3E08C5,P,303835CK6,FAIRFAX CNTY VA REDEV & HSG AFFORDABLE HSG ACQUISITION,20090820,4.750,20361001,,,20101217,160047,20101222,25000.00,90.110,5.470,,,,20101217,220615,1.00 1AB68FB368FAEAD3,S,17240FHZ6,CINCO SOUTHWEST TEX MUN UTIL SER B,20101201,4.500,20121201,,,20101217,160112,20101222,100000.00,105.391,1.666,,,,20101217,220615,1.00 D1DAC5E780BD3736,S,296807LS7,ESSEX CNTY N J IMPT AUTH LEASE NEWARK PROJ-SER B,20101223,5.750,20301101,Y,,20101217,111750,20101230,15000.00,102.100,5.470,,,,20101217,220615,1.00 B3A911AE6CA74F17,D,13062R7A0,CALIFORNIA ST REF,20060401,5.000,20270901,,,20101217,160050,20101222,50000.00,94.950,,,,,20101217,220615,1.00 C3635078CE3F39CE,S,796753PV7,SAN BERNARDINO CALIF JT PWRS TAXABLE-4TH STR CORRIDOR PJ-A,20101223,7.500,20210401,Y,,20101217,160056,20101223,70000.00,97.203,7.900,,,,20101217,220615,1.00 5FB7C19CE9FA2956,S,296130CA3,ESCAMBIA CNTY FLA POLLUTN CTL REF-GULF PWR CO-RMKT 10/16/08,19970701,5.625,20220701,,,20101217,155806,20101227,10000.00,104.419,4.000,,,,20101217,220615,1.00 655614353F08D0B8,S,5760497T1,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B,20090219,5.000,20270801,,,20101217,160032,20101222,50000.00,106.000,4.163,,,,20101217,220615,1.00 BA2E742509591280,S,296130CA3,ESCAMBIA CNTY FLA POLLUTN CTL REF-GULF PWR CO-RMKT 10/16/08,19970701,5.625,20220701,,,20101217,155812,20101227,10000.00,104.419,4.000,,,,20101217,220615,1.00 6AECE7581463502E,P,59333PHS0,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL AIRPORT-HUB-A,20040414,5.000,20361001,,,20101217,160116,20101222,20000.00,83.372,6.314,,,,20101217,220615,1.00 C162F426CB1DA57E,D,90341UBY7,USF FING CORP FLA CTFS PARTN TAXABLE-USF FING CORP-B,20101223,8.348,20300701,Y,,20101217,160110,20101223,15000.00,100.000,,,,,20101217,220615,1.00 34B4F3DB499B848E,D,517705AP4,LAS VEGAS NEV CTFS PARTN TAXABLE-CITY HALL PROJ-SER B,20091217,7.800,20390901,,,20101217,160033,20101222,25000.00,99.500,,,,,20101217,220615,1.00 384234B21CB2798D,P,651784LV0,NEWPORT BEACH CALIF IMPT BD LTD OBLIG-ASSMT DIST 069-A,20040901,4.000,20190902,,,20101217,160053,20101222,5000.00,86.762,5.973,,,,20101217,220615,1.00 03530C1008C82665,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,,,20101217,160119,20101222,10000.00,102.978,7.269,,,,20101217,220615,1.00 152D07674527DFA0,D,736742QH3,PORTLAND ORE SWR SYS REV REF-FIRST LIEN-SER A,20080417,5.000,20180615,,,20101217,160010,20101222,10000.00,108.186,,P,,,20101217,220615,1.00 675D6215950DB0D1,S,452151LE1,ILLINOIS ST TAXABLE-PENSION,20030612,4.950,20230601,,,20101217,160100,20101222,35000.00,89.242,6.203,,,,20101217,220615,1.00 BCFA5C2DDA0A8333,P,478271FG9,JOHNSON CITY TENN HEALTH & EDL ESCROWED-SER 2000 B,19981201,5.125,20250701,,,20101217,160125,20101221,10000.00,96.500,5.477,,,,20101217,220615,1.00 B898905243D0C23C,S,13062PBJ0,CALIFORNIA ST ,20030501,5.000,20260201,,,20101217,160119,20101222,90000.00,99.900,5.009,,,,20101217,220615,1.00 61AE143C8726AB32,S,611587FW1,MONROVIA CALIF REDEV AGY TAX TAXABLE-SUB-NTS-PROJ AREA NO 1,20080910,8.500,20120601,,,20101217,160117,20101222,15000.00,100.517,1.013,,,,20101217,220615,1.00 18D3932CAF600F51,D,451466AA4,IDAHO ST UNIV FNDTN INC REV VAR-L E & THELMA STEPHENS PROJ,20010530,,20210501,,,20101217,154956,20101220,555000.00,100.000,,,,,20101217,220615,1.00 B3B5A70DC6F36E63,P,320265NS6,FIRST FLA GOVTL FING COMMN REV REF-SER B,20011015,5.000,20120701,,,20101217,160122,20101222,100000.00,104.449,2.022,,,,20101217,220615,1.00 0FF992344BECEF55,S,574217VG7,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS MED INSTNS-SER A,20050629,5.000,20370515,,,20101217,160126,20101222,35000.00,102.000,4.493,,,,20101217,220615,1.00 8B33F11525D28CF7,P,03788ABK4,APPLE VY MINN ECONOMIC DEV AUGUSTANA HOME ST PAUL PROJ-A,20060125,6.000,20400101,,,20101217,160124,20101222,30000.00,90.500,6.750,,,,20101217,220615,1.00 789E88934F3DB50D,P,353180EK4,FRANKLIN CNTY OHIO HEALTH CARE REF & IMPT-FRIENDSHIP VLG ,19980901,5.250,20180815,,,20101217,160123,20101222,5000.00,78.325,9.267,,,,20101217,220615,1.00 B2ABC368ED276FDF,D,320265NS6,FIRST FLA GOVTL FING COMMN REV REF-SER B,20011015,5.000,20120701,,,20101217,160122,20101222,100000.00,104.699,,,,,20101217,220615,1.00 AC2F558E6F113304,D,574217VG7,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS MED INSTNS-SER A,20050629,5.000,20370515,,,20101217,160126,20101222,35000.00,100.750,,,,,20101217,220615,1.00 7E84748E0758659E,D,179027WK9,CLACKAMAS CNTY ORE HOSP FAC LEGACY HEALTH SYS-SER A,20090521,5.500,20350715,,,20101217,160029,20101222,10000.00,100.553,,,,,20101217,220615,1.00 4757C8AF6ECD6FE7,D,179027WK9,CLACKAMAS CNTY ORE HOSP FAC LEGACY HEALTH SYS-SER A,20090521,5.500,20350715,,,20101217,160025,20101222,10000.00,100.803,,,,,20101217,220615,1.00 1852F7E0ADCF0071,D,03788ABK4,APPLE VY MINN ECONOMIC DEV AUGUSTANA HOME ST PAUL PROJ-A,20060125,6.000,20400101,,,20101217,160124,20101222,30000.00,90.500,,,,,20101217,220615,1.00 4F35893D8973A28F,P,478271FG9,JOHNSON CITY TENN HEALTH & EDL ESCROWED-SER 2000 B,19981201,5.125,20250701,,,20101217,160134,20101222,20000.00,96.500,5.477,,,,20101217,220615,1.00 9AADA529D279A2EB,S,59333MWN1,MIAMI-DADE CNTY FLA SCH BRD SER A,20090226,5.375,20340201,,,20101217,160127,20101222,40000.00,102.720,4.963,,,,20101217,220615,1.00 6F62E0202F1F80CE,S,736742PU5,PORTLAND ORE SWR SYS REV REF-FIRST LIEN-SER A,20070308,5.000,20140601,,,20101217,160131,20101222,30000.00,111.091,1.670,,,,20101217,220615,1.00 BF0D840C3A286B15,S,603827KV7,MINNEAPOLIS & ST PAUL MINN MET REF-SUB-SER C,20050602,5.000,20280101,,,20101217,160132,20101222,300000.00,99.375,5.055,,,,20101217,220615,1.00 9E66217E0BF266A3,S,13062T2W3,CALIFORNIA ST PREREFUNDED,20011101,5.000,20301101,,,20101217,160133,20101222,95000.00,103.672,0.701,,,,20101217,220615,1.00 EFDF2EE1430BA521,D,93978LDA1,WASHINGTON ST HSG FIN COMMN VAR-EASTSIDE CATHOLIC SCH-A,20070212,,20380701,,,20101217,154855,20101220,800000.00,100.000,,,,,20101217,220615,1.00 424D74CE32DB49E3,S,95639REA3,WEST VA HIGHER ED POL COMMN TAXABLE-HIGHER ED FACS-C,20101223,3.330,20140401,Y,,20101217,150000,20101223,50000.00,100.000,3.329,,,Y,20101217,220615,1.00 868445127A131482,S,95639REA3,WEST VA HIGHER ED POL COMMN TAXABLE-HIGHER ED FACS-C,20101223,3.330,20140401,Y,,20101217,150000,20101223,25000.00,100.000,3.329,,,Y,20101217,220615,1.00 F5253FED8031E241,S,95639REA3,WEST VA HIGHER ED POL COMMN TAXABLE-HIGHER ED FACS-C,20101223,3.330,20140401,Y,,20101217,150000,20101223,25000.00,100.000,3.329,,,Y,20101217,220615,1.00 A2B7A12289DBAA9F,S,59465EZ71,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-CRITTENTON-SER A,20020711,5.500,20220301,,,20101217,160108,20101222,15000.00,99.991,5.500,,,,20101217,220615,1.00 FE9D8D7A02627D8C,S,090888GF9,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,5.250,20300701,Y,,20101217,160101,20101222,25000.00,99.998,5.250,,,,20101217,220615,1.00 C609E96F57D1DD6B,S,657339XC6,NORTH ATTLEBOROUGH MASS MUN PURP LN,20101215,3.000,20141215,Y,,20101217,155905,20101223,565000.00,105.770,1.500,,,,20101217,220615,1.00 DA4F8900B6F396A4,S,612043JG5,MONTANA FAC FIN AUTH HEALTH CMNTY MED CTR-SER E,20101229,5.500,20240601,Y,,20101217,160138,20101229,50000.00,100.000,5.499,,,,20101217,220615,1.00 4FED080FD5CA3B28,S,22305PAD2,COVINA CALIF PUB FING AUTH WTR ,20101229,4.000,20141001,Y,,20101217,160113,20101229,30000.00,107.725,1.860,,,Y,20101217,220615,1.00 AC04717C80D6BC3C,S,22305PAE0,COVINA CALIF PUB FING AUTH WTR ,20101229,4.000,20151001,Y,,20101217,160121,20101229,5000.00,107.894,2.240,,,Y,20101217,220615,1.00 96E4E20653A59548,S,22305PAE0,COVINA CALIF PUB FING AUTH WTR ,20101229,4.000,20151001,Y,,20101217,160121,20101229,30000.00,107.894,2.240,,,Y,20101217,220615,1.00 3837A08894549C4F,S,80483CKR1,SAVANNAH GA ECONOMIC DEV AUTH SSU CMNTY DEV I LLC PROJ,20101229,5.000,20230615,Y,,20101217,155544,20101229,250000.00,100.000,5.000,,,,20101217,220615,1.00 65B9D35F1F1757B1,D,474070GN3,JEFFERSON FRANKLIN ETC CNTYS TAXABLE,20101201,4.250,20171201,Y,,20101217,155500,20101229,150000.00,99.404,,,,,20101217,220615,1.00 D886B05775DE8574,S,22305PAG5,COVINA CALIF PUB FING AUTH WTR ,20101229,5.000,20171001,Y,,20101217,160132,20101229,5000.00,111.754,3.060,,,Y,20101217,220615,1.00 08F55BF23B9EF2CC,S,22305PAG5,COVINA CALIF PUB FING AUTH WTR ,20101229,5.000,20171001,Y,,20101217,160132,20101229,15000.00,111.754,3.060,,,Y,20101217,220615,1.00 A0C6193E9DB8FDE7,S,646135XS7,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER C,20011201,5.500,20171215,,,20101217,160126,20101222,75000.00,114.290,3.199,,,,20101217,220615,1.00 C281C857C4382B9B,D,617403CG3,MORGAN HILL CALIF UNI SCH DIST CAP APPREC,20020226,0.000,20220801,,,20101217,160100,20101222,200000.00,64.231,,,,,20101217,220615,1.00 B0BE50863A26E8C1,S,874476FQ2,TALLAHASSEE FLA ENERGY SYS REV REF,20100422,5.000,20181001,,,20101217,155505,20101222,10000.00,111.207,3.350,,,,20101217,220615,1.00 0ED53DDD61A1BCDD,S,114727SL5,BROOME CNTY N Y TAX ANTIC NTS,20101206,2.000,20111202,,,20101217,155313,20101222,5000.00,100.511,1.450,,,,20101217,220615,1.00 4D15C8E2FB5B945E,D,22305PAE0,COVINA CALIF PUB FING AUTH WTR ,20101229,4.000,20151001,Y,,20101217,160121,20101229,5000.00,107.706,,,,Y,20101217,220615,1.00 ADC56DE2BDDFD267,D,22305PAC4,COVINA CALIF PUB FING AUTH WTR ,20101229,4.000,20131001,Y,,20101217,160107,20101229,10000.00,107.017,,,,Y,20101217,220615,1.00 63ADB6F4FB6F6179,D,22305PAD2,COVINA CALIF PUB FING AUTH WTR ,20101229,4.000,20141001,Y,,20101217,160113,20101229,30000.00,107.536,,,,Y,20101217,220615,1.00 CA5A32A2E05056CC,D,22305PAE0,COVINA CALIF PUB FING AUTH WTR ,20101229,4.000,20151001,Y,,20101217,160121,20101229,30000.00,107.706,,,,Y,20101217,220615,1.00 2AE783C8334AABCC,D,80483CKR1,SAVANNAH GA ECONOMIC DEV AUTH SSU CMNTY DEV I LLC PROJ,20101229,5.000,20230615,Y,,20101217,155613,20101229,250000.00,100.000,,,,,20101217,220615,1.00 A200F1D3707D780A,D,22305PAG5,COVINA CALIF PUB FING AUTH WTR ,20101229,5.000,20171001,Y,,20101217,160132,20101229,15000.00,111.503,,,,Y,20101217,220615,1.00 F0164759E12DF79B,D,22305PAG5,COVINA CALIF PUB FING AUTH WTR ,20101229,5.000,20171001,Y,,20101217,160132,20101229,5000.00,111.503,,,,Y,20101217,220615,1.00 E192C9EBFDE50E85,D,22305PAJ9,COVINA CALIF PUB FING AUTH WTR ,20101229,4.000,20191001,Y,,20101217,160139,20101229,100000.00,101.971,,,,Y,20101217,220615,1.00 EAEBFCF89F15CE81,P,373383V96,GEORGIA ST SER B,20060301,5.000,20180301,,,20101217,160140,20101222,20000.00,110.739,2.764,,,,20101217,220615,1.00 B57BCC9082CEAB85,S,0121224K0,ALBANY CNTY N Y ,20101208,3.375,20220601,,,20101217,160126,20101222,25000.00,96.184,3.789,,,,20101217,220615,1.00 237348640C32B796,P,59259RZA5,METROPOLITAN TRANSN AUTH N Y TRANSN-SER C,20051102,5.000,20151115,,,20101217,160131,20101222,50000.00,109.353,2.935,,,,20101217,220615,1.00 28A241CC8A27349B,S,13063A4X9,CALIFORNIA ST VAR PURP,20090401,6.000,20350401,,,20101217,160135,20101222,25000.00,102.878,5.560,,,,20101217,220615,1.00 8A5A6FA43FB8555F,D,17240FHZ6,CINCO SOUTHWEST TEX MUN UTIL SER B,20101201,4.500,20121201,,,20101217,160106,20101222,100000.00,105.291,,,,,20101217,220615,1.00 46E6766DCE73FF41,S,612043JG5,MONTANA FAC FIN AUTH HEALTH CMNTY MED CTR-SER E,20101229,5.500,20240601,Y,,20101217,160145,20101229,50000.00,100.000,5.499,,,,20101217,220615,1.00 E5E27AC4497153BF,S,672411H81,OAKLAND CNTY MICH TAXABLE-EVERGREEN,20101201,5.200,20190401,Y,,20101217,160001,20101230,20000.00,100.000,5.199,,,Y,20101217,220615,1.00 F8D6F7BE178FE7FF,S,13063BKC5,CALIFORNIA ST ,20101202,5.250,20401101,,,20101217,160144,20101222,25000.00,94.856,5.606,,,,20101217,220615,1.00 7B6FA56E3F0591BC,P,882750AT9,TEXAS ST DEPT HSG & CMNTY SER A,19981101,5.250,20180701,,,20101217,160141,20101222,20000.00,99.000,5.413,,,,20101217,220615,1.00 269DAF1B4CD8F832,S,42725YAC5,HERITAGE LANDING CMNTY DEV RADIAN-IBCC,20050501,5.600,20360501,,,20101217,160140,20101222,25000.00,85.581,6.800,,,,20101217,220615,1.00 98E7E14DC505D341,D,0121224K0,ALBANY CNTY N Y ,20101208,3.375,20220601,,,20101217,160126,20101222,25000.00,96.084,,,,,20101217,220615,1.00 9841CC4FA481CA52,D,13063A4X9,CALIFORNIA ST VAR PURP,20090401,6.000,20350401,,,20101217,160129,20101222,25000.00,102.778,,,,,20101217,220615,1.00 A82DC06C9F33AECC,P,13033FF54,CALIFORNIA HEALTH FACS FING VAR-HLTH FAC-CATHOLIC WEST-H,20051110,,20350701,,,20101217,143915,20101223,100000.00,100.000,0.000,,,,20101217,220615,1.00 1158CBB3826DC39B,P,419787DV5,HAWAII ST REF-SER DO,20081216,4.250,20180801,,,20101217,160145,20101222,50000.00,106.843,3.228,,,,20101217,220615,1.00 7A8AB51B2230EA8E,S,13062TEJ9,CALIFORNIA ST VAR PURP,20060601,5.000,20280901,,,20101217,160119,20101222,100000.00,97.270,5.238,,,,20101217,220615,1.00 3F819483B8B2F075,S,956317CN9,WEST TRAVIS CNTY TEX MUN UTIL REF,20101201,3.000,20160901,Y,,20101217,155928,20101222,35000.00,101.820,2.653,,,,20101217,220615,1.00 84B1F1D1C93C6163,S,295542JN5,ERIE PA WTR AUTH WTR REV SER 2006,20090803,4.600,20271201,,,20101217,160141,20101222,15000.00,100.000,4.600,,,,20101217,220615,1.00 1583CF199FD5FF8E,S,13068HV84,CALIFORNIA ST PUB WKS BRD CALIF HIGHWAY PATROL-SER C,20001101,5.250,20141101,,,20101217,160000,20101222,35000.00,101.000,4.046,,,,20101217,220615,1.00 1FE6894E5199B881,D,419787DV5,HAWAII ST REF-SER DO,20081216,4.250,20180801,,,20101217,160145,20101222,50000.00,106.843,,,,,20101217,220615,1.00 9463C2E94CA3BFAE,D,786009AV2,SACRAMENTO CALIF MUN UTIL DIST COSUMNES PROJ,20060119,5.000,20180701,,,20101217,160000,20101222,75000.00,101.076,,,,,20101217,220615,1.00 5791E0E204A77F36,D,786009AV2,SACRAMENTO CALIF MUN UTIL DIST COSUMNES PROJ,20060119,5.000,20180701,,,20101217,160046,20101222,75000.00,101.201,,,,,20101217,220615,1.00 76C22010D9901221,D,235416ZQ0,DALLAS TEX WTRWKS & SWR SYS REF,20070315,4.500,20361001,,,20101217,160038,20101222,30000.00,87.983,,P,,,20101217,220615,1.00 3459BDF4F5589E3A,S,392513EB9,GREELEY COLO SALES & USE TAX ,20030201,4.450,20201001,,,20101217,160146,20101222,5000.00,103.059,3.285,,,,20101217,220615,1.00 4F6B66DB8C841C48,S,498119DU7,KITSAP CNTY WASH SWR REV TAXABLE-SER B-BUILD AMER BDS,20101221,7.264,20391201,Y,,20101217,160147,20101228,10000.00,102.250,6.945,,,,20101217,220615,1.00 09D0AA6C0AAFF647,S,02765UEF7,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.200,20290215,Y,,20101217,160147,20101222,10000.00,101.000,7.099,,,,20101217,220615,1.00 DD7C5CF70C8B08C1,P,681793V36,OMAHA PUB PWR DIST NEB ELEC SYS-SUB-SER B,20060323,4.750,20360201,,,20101217,160149,20101222,5000.00,89.724,5.510,,,,20101217,220615,1.00 227DFF0189E737D5,S,45470YAX9,INDIANA FIN AUTH HEALTH SYS REF-SISTERS ST FRANCIS HEALTH,20080915,5.250,20281101,,,20101217,160152,20101222,20000.00,100.000,5.248,,,,20101217,220615,1.00 298010B3EDBAFEA5,S,796269UC0,SAN ANTONIO TEX INDPT SCH DIST TAXABLE-SCH BLDG-BUILD,20101201,6.397,20400815,Y,,20101217,160155,20101229,30000.00,102.250,6.083,,,,20101217,220615,1.00 AF571383C8FC2596,P,052405AN7,AUSTIN TEX CMNTY COLLEGE DIST EDL FAC PROJ-ROUND ROCK 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PUB FING AUTH WTR ,20101229,4.000,20191001,Y,,20101217,160139,20101229,100000.00,102.221,3.700,,,Y,20101217,220615,1.00 FD893AE0CB8B9766,D,575832RB8,MASSACHUSETTS ST COLLEGE BLDG SER A,20080312,5.000,20380501,,,20101217,160203,20101222,80000.00,99.000,,,,,20101217,220615,1.00 491325D0900A44DF,S,22305PAK6,COVINA CALIF PUB FING AUTH WTR ,20101229,4.000,20201001,Y,,20101217,160145,20101229,30000.00,99.834,4.020,,,Y,20101217,220615,1.00 6FBDF4D3262C223F,S,22305PAK6,COVINA CALIF PUB FING AUTH WTR ,20101229,4.000,20201001,Y,,20101217,160145,20101229,10000.00,99.834,4.020,,,Y,20101217,220615,1.00 7B0C0CFB6D80E346,S,22305PAK6,COVINA CALIF PUB FING AUTH WTR ,20101229,4.000,20201001,Y,,20101217,160145,20101229,50000.00,99.834,4.020,,,Y,20101217,220615,1.00 AE0AD09AAF1F3921,S,22305PAK6,COVINA CALIF PUB FING AUTH WTR ,20101229,4.000,20201001,Y,,20101217,160145,20101229,10000.00,99.834,4.020,,,Y,20101217,220615,1.00 BF4A5B2A4FA20976,S,22305PAK6,COVINA CALIF PUB FING AUTH WTR 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RENTAL-SER B,20101115,7.600,20320215,Y,,20101217,160159,20101228,15000.00,99.500,7.647,,,,20101217,220615,1.00 9719D9ED08FD02CA,P,769697EQ2,RNR SCH FING AUTH CALIF SPL CMNTY FACS DIST NO 92-1-SER A,20060810,5.000,20360901,,,20101217,155700,20101222,50000.00,77.500,6.877,,,,20101217,220615,1.00 66F65CCBC41D35F2,S,22305PAN0,COVINA CALIF PUB FING AUTH WTR ,20101229,5.125,20301001,Y,,20101217,160157,20101229,10000.00,98.829,5.220,,,Y,20101217,220615,1.00 BECE9FFA43921D66,S,22305PAN0,COVINA CALIF PUB FING AUTH WTR ,20101229,5.125,20301001,Y,,20101217,160158,20101229,60000.00,98.829,5.220,,,Y,20101217,220615,1.00 28783CC713D6E201,S,22305PAN0,COVINA CALIF PUB FING AUTH WTR ,20101229,5.125,20301001,Y,,20101217,160157,20101229,10000.00,98.829,5.220,,,Y,20101217,220615,1.00 9573765C7D54101D,S,22305PAN0,COVINA CALIF PUB FING AUTH WTR ,20101229,5.125,20301001,Y,,20101217,160157,20101229,10000.00,98.829,5.220,,,Y,20101217,220615,1.00 03436BB179504153,S,22305PAN0,COVINA CALIF PUB FING AUTH WTR 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,20101229,5.500,20401001,Y,,20101217,160203,20101229,10000.00,100.000,5.499,,,Y,20101217,220615,1.00 17B0757A052194D8,S,22305PAP5,COVINA CALIF PUB FING AUTH WTR ,20101229,5.500,20401001,Y,,20101217,160204,20101229,10000.00,100.000,5.499,,,Y,20101217,220615,1.00 5039A7F3BD85420B,S,300788BJ4,EXCELSIOR SPRINGS MO CTFS TAXABLE-B-BUILD AMER BDS,20101228,7.600,20280901,Y,,20101217,160213,20101228,10000.00,101.503,7.385,,,,20101217,220615,1.00 DA88DAED4D3FC54B,S,02765UEF7,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.200,20290215,Y,,20101217,160214,20101222,15000.00,100.500,7.149,,,,20101217,220615,1.00 03B8E1AD6AD424E0,S,37877RAE2,GLENPOOL OKLA UTIL SVCS AUTH TAXABLE-SER A,20080801,6.000,20130801,,,20101217,155700,20101222,25000.00,103.250,2.229,,,,20101217,220615,1.00 2D0A5FF807A66D6D,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20101217,160200,20101222,35000.00,104.676,7.033,,,,20101217,220615,1.00 43B93C568EABC619,S,785870LH7,SACRAMENTO CALIF CITY UNI SCH REF,20010915,4.750,20290701,,,20101217,160200,20101222,5000.00,90.353,5.593,,,,20101217,220615,1.00 DD70EEF372119415,P,880459XU1,TENNESSEE HSG DEV AGY AMT-HOMEOWNERSHIP PROG-SER 1A,20030227,5.000,20230101,,,20101217,160150,20101222,20000.00,98.070,5.218,,,,20101217,220615,1.00 FC3D8A20B7B4702F,P,0162486P6,ALIEF TEX INDPT SCH DIST ,20020415,5.000,20200215,,,20101217,160156,20101222,50000.00,103.875,1.577,,,,20101217,220615,1.00 8A6CED26B0A84F63,P,549187L75,LUBBOCK TEX REF,20050615,5.000,20130215,,,20101217,160215,20101222,25000.00,105.967,2.141,,,,20101217,220615,1.00 674990E530EAA511,S,22305PAP5,COVINA CALIF PUB FING AUTH WTR ,20101229,5.500,20401001,Y,,20101217,160210,20101229,100000.00,100.000,5.499,,,Y,20101217,220615,1.00 8F3CC1CBC58AD556,D,13063BKC5,CALIFORNIA ST ,20101202,5.250,20401101,,,20101217,160155,20101222,25000.00,92.997,,,,,20101217,220615,1.00 9F174FE5D57965FB,D,22305PAK6,COVINA CALIF PUB FING AUTH WTR 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B,20051122,5.000,20220315,,,20101217,160100,20101222,100000.00,105.443,3.600,,,,20101217,220615,1.00 800281AA5D17E58B,S,452152GT2,ILLINOIS ST CTFS,20100728,3.000,20110415,,,20101217,160200,20101222,85000.00,100.600,1.069,,,,20101217,220615,1.00 D5FA763C590FB513,D,956317CN9,WEST TRAVIS CNTY TEX MUN UTIL REF,20101201,3.000,20160901,Y,,20101217,155928,20101221,35000.00,100.820,,,,,20101217,220615,1.00 CD743069D9F540FB,D,474070GG8,JEFFERSON FRANKLIN ETC CNTYS TAXABLE,20101201,6.150,20111201,Y,,20101217,155500,20101229,540000.00,103.865,,,,,20101217,220615,1.00 7A4D39433D4C97A1,D,665203BS3,NORTHERN HOSP DIST SURRY CNTY REF,20010901,4.500,20131001,,,20101217,160220,20101222,5000.00,99.625,,,,,20101217,220615,1.00 848053760A2F5271,D,421020LN6,HAYS CNTY TEX ROAD,20060715,4.375,20180215,,,20101217,155250,20101222,10000.00,102.171,,P,,,20101217,220615,1.00 D8468954DDE3F85C,D,011415MS2,ALAMO TEX CMNTY COLLEGE DIST MAINTENANCE TAX 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,20101229,5.500,20401001,Y,,20101217,160210,20101229,30000.00,99.750,,,,Y,20101217,220615,1.00 5F255A4D058404AB,D,22305PAP5,COVINA CALIF PUB FING AUTH WTR ,20101229,5.500,20401001,Y,,20101217,160210,20101229,25000.00,99.750,,,,Y,20101217,220615,1.00 F38DDF40DA0CCDCF,D,22305PAP5,COVINA CALIF PUB FING AUTH WTR ,20101229,5.500,20401001,Y,,20101217,160210,20101229,10000.00,99.750,,,,Y,20101217,220615,1.00 5F9C338A786D6FB2,D,22305PAP5,COVINA CALIF PUB FING AUTH WTR ,20101229,5.500,20401001,Y,,20101217,160210,20101229,10000.00,99.750,,,,Y,20101217,220615,1.00 D0337049B8312452,D,22305PAP5,COVINA CALIF PUB FING AUTH WTR ,20101229,5.500,20401001,Y,,20101217,160210,20101229,50000.00,99.750,,,,Y,20101217,220615,1.00 72EC2328AF8B8231,D,22305PAP5,COVINA CALIF PUB FING AUTH WTR ,20101229,5.500,20401001,Y,,20101217,160210,20101229,10000.00,99.750,,,,Y,20101217,220615,1.00 5B15ACC9981134AE,P,9401563X8,WASHINGTON SUBN SAN DIST MD GEN CONSTR-SECOND SER,20011201,5.000,20120601,,,20101217,160200,20101217,70000.00,102.923,0.755,,,,20101217,220615,1.00 95F58BDAA5CE1ECE,S,9401563X8,WASHINGTON SUBN SAN DIST MD GEN CONSTR-SECOND SER,20011201,5.000,20120601,,,20101217,160200,20101217,70000.00,102.923,0.755,,,,20101217,220615,1.00 BE0F566E3B579EE7,S,457275CH6,INKSTER MICH TAX INCREMENT FIN TAXABLE-DEV-RECOVERY ZONE,20101222,4.500,20130501,Y,,20101217,160237,20101222,50000.00,100.000,4.497,,,Y,20101217,220615,1.00 C1B85D01D24EC5C7,S,457275CH6,INKSTER MICH TAX INCREMENT FIN TAXABLE-DEV-RECOVERY ZONE,20101222,4.500,20130501,Y,,20101217,160238,20101222,5000.00,100.000,4.497,,,Y,20101217,220615,1.00 C8D94226AD056641,S,457275CH6,INKSTER MICH TAX INCREMENT FIN TAXABLE-DEV-RECOVERY ZONE,20101222,4.500,20130501,Y,,20101217,160238,20101222,10000.00,100.000,4.497,,,Y,20101217,220615,1.00 13DE729389E4C2D0,S,457275CH6,INKSTER MICH TAX INCREMENT FIN TAXABLE-DEV-RECOVERY ZONE,20101222,4.500,20130501,Y,,20101217,160238,20101222,10000.00,100.000,4.497,,,Y,20101217,220615,1.00 2DC6425CFC767A3A,D,709172GB0,PENNSYLVANIA ST HIGHER EDL ALLEGHENY DELAWARE VY OBLIG-C,19960515,5.875,20161115,,,20101217,155800,20101222,75000.00,97.222,,S,,,20101217,220615,1.00 C920053F7076E902,S,457275CH6,INKSTER MICH TAX INCREMENT FIN TAXABLE-DEV-RECOVERY ZONE,20101222,4.500,20130501,Y,,20101217,160238,20101222,5000.00,100.000,4.497,,,Y,20101217,220615,1.00 6060AFA83923EC97,S,457275CH6,INKSTER MICH TAX INCREMENT FIN TAXABLE-DEV-RECOVERY ZONE,20101222,4.500,20130501,Y,,20101217,160239,20101222,10000.00,100.000,4.497,,,Y,20101217,220615,1.00 8283C3A9A56BD992,S,457275CH6,INKSTER MICH TAX INCREMENT FIN TAXABLE-DEV-RECOVERY ZONE,20101222,4.500,20130501,Y,,20101217,160239,20101222,5000.00,100.000,4.497,,,Y,20101217,220615,1.00 3AD179AD0B07B971,S,457275CH6,INKSTER MICH TAX INCREMENT FIN TAXABLE-DEV-RECOVERY ZONE,20101222,4.500,20130501,Y,,20101217,160239,20101222,5000.00,100.000,4.497,,,Y,20101217,220615,1.00 16727B3BF8A4FBF2,S,457275CH6,INKSTER MICH TAX INCREMENT FIN TAXABLE-DEV-RECOVERY ZONE,20101222,4.500,20130501,Y,,20101217,160239,20101222,5000.00,100.000,4.497,,,Y,20101217,220615,1.00 8C06C85685473B05,D,010604BF2,ALABAMA ST PORT AUTH DOCKS SER B,20061121,4.500,20361001,,,20101217,160241,20101222,20000.00,85.000,,,,,20101217,220615,1.00 B9A3992D901BB53C,S,19648AKS3,COLORADO HEALTH FACS AUTH REV UNREFUNDED BAL-ADVENTIST-E,20061115,5.125,20171115,,,20101217,160200,20101222,10000.00,105.854,4.000,,,,20101217,220615,1.00 5DE98BFB1B6FA7A6,S,010604BF2,ALABAMA ST PORT AUTH DOCKS SER B,20061121,4.500,20361001,,,20101217,160241,20101222,20000.00,87.000,5.444,,,,20101217,220615,1.00 5229187E56FF0EF3,P,544712D33,LOS ANGELES CNTY CALIF MET REF-PROPOSITION A-FIRST TIER-A,20070403,5.000,20150701,,,20101217,160246,20101222,100000.00,111.455,2.319,,,,20101217,220615,1.00 4EEE4E36D706CD7B,D,167485C82,CHICAGO ILL PROJ & REF-SER A,20070516,5.000,20240101,,,20101217,160149,20101222,500000.00,98.500,,,,,20101217,220615,1.00 DE33CE12EBB64AA2,S,13063BJA1,CALIFORNIA ST TAXABLE,20101201,5.700,20211101,,,20101217,160247,20101222,20000.00,99.935,5.707,,,,20101217,220615,1.00 BB31F3F07BC03700,S,60242EJQ5,MILWAUKEE WIS REDEV AUTH REDEV SUMMERFEST PROJ,20101229,3.500,20180801,Y,,20101217,160249,20110118,20000.00,100.000,3.500,,,Y,20101217,220615,1.00 962E0E14A89084DC,S,457275CH6,INKSTER MICH TAX INCREMENT FIN TAXABLE-DEV-RECOVERY ZONE,20101222,4.500,20130501,Y,,20101217,160240,20101222,20000.00,100.000,4.497,,,Y,20101217,220615,1.00 6287BC48D7C229B1,P,341507PR6,FLORIDA ST BRD ED LOTTERY REV SER A,20031015,4.500,20220701,,,20101217,160240,20101221,25000.00,97.811,4.748,,,,20101217,220615,1.00 AB86A3F8289C0633,S,457275CH6,INKSTER MICH TAX INCREMENT FIN TAXABLE-DEV-RECOVERY ZONE,20101222,4.500,20130501,Y,,20101217,160240,20101222,5000.00,100.000,4.497,,,Y,20101217,220615,1.00 BB0B8CE8AF1C4D9A,S,457275CH6,INKSTER MICH TAX INCREMENT FIN TAXABLE-DEV-RECOVERY ZONE,20101222,4.500,20130501,Y,,20101217,160240,20101222,15000.00,100.000,4.497,,,Y,20101217,220615,1.00 7ED48048698A59F5,S,457275CH6,INKSTER MICH TAX INCREMENT FIN TAXABLE-DEV-RECOVERY ZONE,20101222,4.500,20130501,Y,,20101217,160240,20101222,10000.00,100.000,4.497,,,Y,20101217,220615,1.00 F3E5F4CC1F337D28,S,467148DB5,JACKSON CNTY MICH HOSP FIN REF-ALLEGIANCE HEALTH-SER A,20101102,5.000,20300601,,,20101217,160240,20101222,10000.00,100.250,4.966,,,,20101217,220615,1.00 648966BC965C7E2F,S,457275CH6,INKSTER MICH TAX INCREMENT FIN TAXABLE-DEV-RECOVERY ZONE,20101222,4.500,20130501,Y,,20101217,160241,20101222,5000.00,100.000,4.497,,,Y,20101217,220615,1.00 7AE6115C87874B1C,S,457275CH6,INKSTER MICH TAX INCREMENT FIN TAXABLE-DEV-RECOVERY ZONE,20101222,4.500,20130501,Y,,20101217,160241,20101222,5000.00,100.000,4.497,,,Y,20101217,220615,1.00 A4F1AA86C1AEE151,S,457275CH6,INKSTER MICH TAX INCREMENT FIN TAXABLE-DEV-RECOVERY ZONE,20101222,4.500,20130501,Y,,20101217,160241,20101222,10000.00,100.000,4.497,,,Y,20101217,220615,1.00 FB4BD7631C111E29,S,543583FF0,LORAIN CNTY OHIO HOSP REV REF & IMPT-CATHOLIC HLTHCARE-A,20010801,5.250,20331001,,,20101217,160243,20101222,10000.00,98.039,5.400,,,,20101217,220615,1.00 9E506C568DF5EF53,S,412873BD2,HARLINGEN ECONOMIC DEV CORP TAXABLE-LEASE RENTAL-SER B,20101115,7.600,20320215,Y,,20101217,160248,20101228,30000.00,99.500,7.647,,,,20101217,220615,1.00 19F45502B0437ABE,S,407287HA2,HAMILTON CNTY OHIO SALES TAX UNREFUNDED BALANCE-SUB-SER B,20001101,5.250,20321201,,,20101217,160243,20101222,10000.00,100.000,5.233,,,,20101217,220615,1.00 924D39146350119E,P,452272YS0,ILLINOIS ST UNIV REVS AUXILIARY FACS SYS,20080301,5.000,20330401,,,20101217,160246,20101222,20000.00,91.840,5.647,,,,20101217,220615,1.00 F8C474EF197A87E9,S,67755WCM5,OHIO ST DEV ASSISTANCE TAXABLE-ADVANCED ENERGY,20101216,5.324,20200401,,,20101217,160253,20101222,5000.00,100.250,5.288,,,,20101217,220615,1.00 337A805EB9DAD4CD,S,364070BB7,GALLUP N MEX POLLUTION CTL REV REF-TR-STATE GENERATION,20050712,5.000,20120815,,,20101217,160249,20101222,35000.00,104.834,2.000,,,,20101217,220615,1.00 9915DE94AFEFFDD3,P,65003PCE2,NEW YORK ST URBAN DEV CORP PREREFUNDED-SER A,20021126,5.500,20170101,,,20101217,160113,20101220,10000.00,100.136,1.021,,,,20101217,220615,1.00 6C09C43E9A12A8AD,P,25477PCJ2,DISTRICT COLUMBIA HSG FIN AGY CHAPIN STREET APTS-FHA-SER C,20020531,5.750,20390601,,,20101217,160216,20101222,15000.00,97.250,5.951,,,,20101217,220615,1.00 98E52B77210E58C4,P,769697EQ2,RNR SCH FING AUTH CALIF SPL CMNTY FACS DIST NO 92-1-SER A,20060810,5.000,20360901,,,20101217,160231,20101222,50000.00,79.200,6.708,,,,20101217,220615,1.00 549FBAA7A46AA1F5,S,962468BS2,WHATCOM CNTY WASH PUB UTIL LTD TAX-SER B,20101230,3.500,20151201,Y,,20101217,155906,20101230,175000.00,104.364,2.550,,,,20101217,220615,1.00 254AD431F2160C7E,S,750027AH7,RACINE WIS ELDERLY HSG AUTH ATRIUM RACINE-BAY POINTE PJ-A,20021101,5.900,20231101,,,20101217,160240,20110103,5000.00,88.250,7.327,,,,20101217,220615,1.00 C4B9BDBC3444A6C7,S,443728BG4,HUDSON CNTY N J IMPT AUTH CAP APPREC-GTD-SER A-1,20060615,0.000,20171215,,,20101217,160205,20101222,20000.00,74.936,4.176,,,,20101217,220615,1.00 214F1B325E2AF9FA,D,65003PCE2,NEW YORK ST URBAN DEV CORP PREREFUNDED-SER A,20021126,5.500,20170101,,,20101217,160113,20101220,10000.00,100.136,,,,,20101217,220615,1.00 53F631E467FB96E9,D,746189MT3,PURDUE UNIV IND UNIV REVS STUDENT FEE-SER X,20090409,5.250,20200701,,,20101217,155810,20101222,10000.00,109.257,,S,,,20101217,220615,1.00 F11DAFB12B7379A4,D,45200FJT7,ILLINOIS FIN AUTH REV RESURRECTION HLTH-B-RMK 6/5/08,19990827,4.500,20200515,,,20101217,160211,20101222,15000.00,94.000,,S,,,20101217,220615,1.00 282A8CCDD0C7A8FC,S,874476FQ2,TALLAHASSEE FLA ENERGY SYS REV REF,20100422,5.000,20181001,,,20101217,155505,20101222,15000.00,111.207,3.350,,,,20101217,220615,1.00 9DE9A01D16E7DC84,S,88906RAQ3,TOHOPEKALIGA WTR AUTH FLA UTIL SER A,20031030,5.250,20171001,,,20101217,160301,20101222,15000.00,108.727,2.000,,,,20101217,220615,1.00 7296BB1C8444339B,D,942742CE5,WATSONVILLE CALIF REDEV AGY WATSONVILLE 2000 REDEV PROJ-A,20040629,5.000,20340901,,,20101217,160200,20101222,25000.00,83.611,,,,,20101217,220615,1.00 C0B3954A5590F6A0,S,452152FA4,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,6.725,20350401,,,20101217,160200,20101222,20000.00,90.244,7.611,,,,20101217,220615,1.00 6B1B36FCC7EFC857,P,454795BM6,INDIANA HEALTH & EDL FAC FING VAR-TAXABLE-UNION HOSP INC-B,20060713,,20360901,,,20101217,153638,20101220,120000.00,100.000,,,,,20101217,220615,1.00 38520ACC0989DD3D,S,454795BM6,INDIANA HEALTH & EDL FAC FING VAR-TAXABLE-UNION HOSP INC-B,20060713,,20360901,,,20101217,160123,20101220,120000.00,100.000,,,,,20101217,220615,1.00 40D2BB7058C096D8,S,786009AV2,SACRAMENTO CALIF MUN UTIL DIST COSUMNES PROJ,20060119,5.000,20180701,,,20101217,160242,20101222,75000.00,101.201,4.750,,,,20101217,220615,1.00 9599B79530411B32,S,93978EFS6,WASHINGTON ST HEALTH CARE FACS SWEDISH HEALTH SVCS,19980415,5.250,20261115,,,20101217,160000,20101222,30000.00,98.100,5.429,,,,20101217,220615,1.00 6C2B2E354CE74FA1,P,84247PEE7,SOUTHERN CALIF PUB PWR AUTH LINDEN WIND ENERGY-SER A,20100928,5.000,20230701,,,20101217,152553,20101222,15000.00,97.000,5.331,,,,20101217,220615,1.00 FDB75F6BE3259E01,P,83710DY28,SOUTH CAROLINA ST ST ECONOMIC DEV-SER A,20100401,4.000,20220401,,,20101217,160257,20101222,20000.00,99.439,4.062,,,,20101217,220615,1.00 91F5CF4B204A584D,D,544712D33,LOS ANGELES CNTY CALIF MET REF-PROPOSITION A-FIRST TIER-A,20070403,5.000,20150701,,,20101217,160246,20101222,100000.00,111.455,,,,,20101217,220615,1.00 AF1D1E143BDA098D,D,421722G86,HAZELWOOD MO SCH DIST REF & IMPT-SER A,20070320,4.000,20230301,,,20101217,160133,20101222,30000.00,97.601,,P,,,20101217,220615,1.00 88F7A3CD4831C714,D,60636WCT0,MISSOURI ST HWYS & TRANSN SER A,20011001,5.000,20210201,,,20101217,160151,20101222,25000.00,103.500,,P,,,20101217,220615,1.00 3CE59B4E1EB91D9B,D,467578BY5,JACKSON CNTY MO SPL OBLIG HARRY S TRUMAN SPORTS COMPLEX,20060801,5.000,20221201,,,20101217,160141,20101222,25000.00,100.500,,P,,,20101217,220615,1.00 FB0E977C88B4C2C5,D,759136NR1,REGIONAL TRANSN DIST COLO REF-FASTRACKS PROJ-SER A,20070501,4.500,20341101,,,20101217,160152,20101222,400000.00,90.361,,,,,20101217,220615,1.00 EF19EFFBF350890A,D,246008JT4,DELAWARE CNTY PA AUTH UNIV REV REF-VILLANOVA UNIV,20030715,4.250,20220801,,,20101217,160111,20101222,5000.00,96.643,,S,,,20101217,220615,1.00 58C4978B57D8D9FD,D,424686RY1,HEMPSTEAD VLG N Y PUB IMPT ,20041201,5.000,20200701,,,20101217,160215,20101222,40000.00,102.256,,S,,,20101217,220615,1.00 DA66BB9D552D49AA,D,474070GH6,JEFFERSON FRANKLIN ETC CNTYS TAXABLE,20101201,6.150,20121201,Y,,20101217,155500,20101229,660000.00,107.294,,,,,20101217,220615,1.00 83520364E2F5542F,D,84247PEE7,SOUTHERN CALIF PUB PWR AUTH LINDEN WIND ENERGY-SER A,20100928,5.000,20230701,,,20101217,152510,20101222,15000.00,97.000,,P,,,20101217,220615,1.00 0510EDC0B7C6BC03,D,10727UAR5,BRENTWOOD CALIF INFRASTRUCTURE ,20011010,5.000,20171101,,,20101217,160134,20101222,5000.00,99.080,,S,,,20101217,220615,1.00 40B169FF918D31B9,D,478271FG9,JOHNSON CITY TENN HEALTH & EDL ESCROWED-SER 2000 B,19981201,5.125,20250701,,,20101217,160120,20101222,30000.00,96.500,,,,,20101217,220615,1.00 41CBDC382D3F6848,P,13063BCB6,CALIFORNIA ST REF,20091112,5.500,20341101,,,20101217,160308,20101222,105000.00,97.500,5.692,,,,20101217,220615,1.00 993E92B9E54F0450,P,898728FF2,TUCSON ARIZ ARPT AUTH INC REV AMT-REF-SER B,20010719,5.000,20200601,,,20101217,160306,20101222,10000.00,98.000,5.271,,,,20101217,220615,1.00 40BA66182D705FEB,P,442331NP5,HOUSTON TEX REF-PUB IMPT-SER A,20071206,5.000,20210301,,,20101217,160251,20101222,25000.00,103.810,4.292,,,,20101217,220615,1.00 C4D158773C93A7B8,S,758148EG1,REED CALIF UN SCH DIST ,20020627,4.600,20170801,,,20101217,160258,20101222,30000.00,102.970,1.323,,,,20101217,220615,1.00 D283083FE6D7BB6F,P,29270CNL5,ENERGY NORTHWEST WASH ELEC REV UNREFUNDED-COLUMBIA-SER A,20040602,5.250,20110701,,,20101217,160201,20101220,570000.00,102.421,0.671,,,,20101217,220615,1.00 A16A6A3FFA276C43,P,820562BQ8,SHAWNEE CNTY KANS REV REF-UTD METHODIST HOMES INC-A,19971015,6.125,20191115,,,20101217,160316,20101222,5000.00,69.890,11.647,,,,20101217,220615,1.00 5F34C1918CC8E1BD,S,60242EJP7,MILWAUKEE WIS REDEV AUTH REDEV SUMMERFEST PROJ,20101229,3.150,20170801,Y,,20101217,160316,20101229,15000.00,99.250,3.277,,,Y,20101217,220615,1.00 AD22442A37536C4D,D,442331NP5,HOUSTON TEX REF-PUB IMPT-SER A,20071206,5.000,20210301,,,20101217,155536,20101222,25000.00,103.930,,P,,,20101217,220615,1.00 4AC52A206C97704C,D,303835CK6,FAIRFAX CNTY VA REDEV & HSG AFFORDABLE HSG ACQUISITION,20090820,4.750,20361001,,,20101217,160257,20101222,25000.00,92.260,,,,,20101217,220615,1.00 4BB2F1269B8CBCBD,D,731197XQ7,POLK CNTY IOWA REF-SER A,20101230,5.000,20130601,Y,,20101217,123600,20101230,340000.00,109.184,,,,,20101217,220615,1.00 540D120F92415620,D,880459XU1,TENNESSEE HSG DEV AGY AMT-HOMEOWNERSHIP PROG-SER 1A,20030227,5.000,20230101,,,20101217,160210,20101222,20000.00,98.190,,P,,,20101217,220615,1.00 F2555E98D7B91732,D,574446EN6,MARYSVILLE MICH PUB SCHS DIST SCH BLDG & SITE,20070731,5.000,20230501,,,20101217,155713,20101222,25000.00,105.560,,,,,20101217,220615,1.00 7C1783C5D2D3FACC,S,592248BC1,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK-B-1,20101018,0.000,20450615,,,20101217,160300,20101222,45000.00,10.014,6.786,,,,20101217,220615,1.00 AF95BDFB7F78F88B,S,543583FF0,LORAIN CNTY OHIO HOSP REV REF & IMPT-CATHOLIC HLTHCARE-A,20010801,5.250,20331001,,,20101217,160311,20101222,15000.00,98.039,5.400,,,,20101217,220615,1.00 84D683A87F9F314A,P,253363NZ4,DICKINSON TEX INDPT SCH DIST REF-SCHOOLHOUSE,20050601,5.000,20300215,,,20101217,160311,20101222,25000.00,99.775,5.017,,,,20101217,220615,1.00 7B4A4DBCA3AAA3E5,S,300788BH8,EXCELSIOR SPRINGS MO CTFS TAXABLE-B-BUILD AMER BDS,20101228,7.100,20250901,Y,,20101217,160311,20101228,10000.00,100.588,7.016,,,,20101217,220615,1.00 636018E9C6B40821,S,724392DS1,PITKIN CNTY COLO SALES TAX REV TAXABLE-SER A-BUILD AMER,20101222,6.939,20401201,Y,,20101217,160312,20101222,5000.00,102.000,6.659,,,,20101217,220615,1.00 E74436DD8502A27A,S,791526HD1,ST LOUIS CNTY MO SPL OBLIG TAXABLE-TRANSN PROJS-SER N,20101230,6.550,20351201,Y,,20101217,160313,20101230,10000.00,102.250,6.241,,,,20101217,220615,1.00 CD8CBD9E61E66B6A,D,896029Y58,TRIBOROUGH BRDG & TUNL AUTH GEN PURP-SER B,19990815,5.750,20110101,,,20101217,160113,20101220,15000.00,100.144,,,,,20101217,220615,1.00 BC75DB0F975CF2BD,S,13063AS54,CALIFORNIA ST ,20080401,5.000,20380401,,,20101217,160312,20101222,160000.00,90.347,5.701,,,,20101217,220615,1.00 966B992CDE977BA6,P,896029Y58,TRIBOROUGH BRDG & TUNL AUTH GEN PURP-SER B,19990815,5.750,20110101,,,20101217,160113,20101220,15000.00,100.144,1.009,,,,20101217,220615,1.00 3380687AE47BC3F8,S,8960298Q1,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.000,20211115,,,20101217,160309,20101222,40000.00,105.500,2.029,,,,20101217,220615,1.00 9A157A84204A1951,S,627831JK7,MUSKEGON MICH PUB SCHS REF,20040210,3.000,20110501,,,20101217,160311,20101222,25000.00,100.578,1.373,,,,20101217,220615,1.00 D536B10155416CDD,S,797709AG7,SAN FRANCISCO CALIF CITY & REF-SER A,20030128,5.000,20121001,,,20101217,160213,20101222,25000.00,105.500,1.835,,,,20101217,220615,1.00 B429D1B9C461A2CF,S,611587FW1,MONROVIA CALIF REDEV AGY TAX TAXABLE-SUB-NTS-PROJ AREA NO 1,20080910,8.500,20120601,,,20101217,160318,20101222,150000.00,100.517,1.013,,,,20101217,220615,1.00 F2AC99779C878E1C,D,797709AG7,SAN FRANCISCO CALIF CITY & REF-SER A,20030128,5.000,20121001,,,20101217,160200,20101222,25000.00,105.500,,,,,20101217,220615,1.00 A1BFFE0173CAA853,S,468714CY4,JACKSON ST UNIV EDL BLDG CORP REF-SER A-1,20100623,5.000,20340301,,,20101217,160303,20101222,25000.00,100.000,4.999,,,,20101217,220615,1.00 49EC6C46A8B67352,P,93978E3K6,WASHINGTON ST HEALTH CARE FACS SWEDISH HEALTH SVCS-SER A,20090319,6.500,20301115,,,20101217,160317,20101222,25000.00,102.605,5.742,,,,20101217,220615,1.00 56D41752F0561251,P,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20101217,160305,20101222,50000.00,100.028,2.938,,,,20101217,220615,1.00 1733A5539CA72DB3,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20101217,160321,20101222,50000.00,100.528,1.960,,,,20101217,220615,1.00 6CA783786617608B,S,359045AQ4,FRONTERRA VLG MET DIST COLO REF & IMPT,20070308,4.375,20361201,,,20101217,160303,20101231,25000.00,77.883,6.081,,,,20101217,220615,1.00 4E77786D8162B3E8,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20101217,160305,20101222,50000.00,100.278,,,,,20101217,220615,1.00 17C89768776212F3,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20101217,160321,20101222,50000.00,100.278,,,,,20101217,220615,1.00 10C91F807010E801,P,130684DG5,CALIFORNIA ST PUB WKS BRD DEPT OF YOUTH AUTH-SER B,20021201,4.800,20221201,,,20101217,160324,20101222,25000.00,93.493,5.552,,,,20101217,220615,1.00 A1F3090867E8F574,S,10741MAR5,BREVARD CNTY FLA LOC OPT FUEL ,20051201,5.000,20210801,,,20101217,160321,20101222,20000.00,102.073,4.496,,,,20101217,220615,1.00 E0A789D6EE416C66,S,454623UF4,INDIANA BD BK REV SPL PROG-CONSERVANCY DIST PJ-A,20020522,4.500,20130401,,,20101217,160324,20101222,10000.00,104.954,1.655,,,,20101217,220615,1.00 DF85BE6A114022BE,S,777863AS0,ROSEVILLE CALIF NAT GAS FING ,20070206,5.000,20250215,,,20101217,160326,20101222,25000.00,94.183,5.600,,,,20101217,220615,1.00 4630D5186570B1F3,D,557352EF4,MADISON CNTY NEB HOSP AUTH NO VAR-FAITH REGL HEALTH SVCS-B,20081120,,20330701,,,20101217,154935,20101220,500000.00,100.000,,,,,20101217,220615,1.00 36B688DDF0774E2F,D,454623UF4,INDIANA BD BK REV SPL PROG-CONSERVANCY DIST PJ-A,20020522,4.500,20130401,,,20101217,160321,20101222,10000.00,104.954,,,,,20101217,220615,1.00 F876E18B1A73BEF0,D,467578BY5,JACKSON CNTY MO SPL OBLIG HARRY S TRUMAN SPORTS COMPLEX,20060801,5.000,20221201,,,20101217,155902,20101222,25000.00,101.030,,S,,,20101217,220615,1.00 85219BA65C19017E,P,88213PAP7,TEXAS A & M UNIV SYS BRD REGTS ,20060701,5.000,20260701,,,20101217,155326,20101222,50000.00,104.509,4.080,,,,20101217,220615,1.00 01278E6AF9051E9F,S,167485WG2,CHICAGO ILL MODERN SCHS ACROSS CHICAGO-E,20070130,5.000,20241201,,,20101217,160300,20101222,20000.00,100.943,4.815,,,,20101217,220615,1.00 11E06CD855009260,S,452151HB2,ILLINOIS ST FIRST SER-NATL IBC,20021201,5.000,20271201,,,20101217,160300,20101222,20000.00,96.256,5.338,,,,20101217,220615,1.00 F676A7B8EA1D839F,S,914072CE1,UNIVERSITY ARK UNIV REV UAMS CAMPUS-SER A,20101215,5.000,20281201,Y,,20101217,160300,20101222,90000.00,106.971,4.137,,,,20101217,220615,1.00 B14F79F83DE8AAF0,S,64605L4U9,NEW JERSEY ST EDL FACS AUTH REF-RAMAPO COLLEGE-SER I,20061128,4.250,20360701,,,20101217,160300,20101222,25000.00,88.678,5.043,,,,20101217,220615,1.00 47ADA03460933336,P,745190EF1,PUERTO RICO COMWLTH HWY & SER A-FSA-CR,19980215,4.750,20380701,,,20101217,160327,20101222,10000.00,83.850,5.949,,,,20101217,220615,1.00 68A0FC4F064B315F,S,68608JBS9,OREGON ST FACS AUTH REV PEACEHEALTH-SER A,20041012,3.000,20110801,,,20101217,160330,20101222,30000.00,100.919,1.475,,,,20101217,220615,1.00 E35E7095817E30A3,S,612043GD5,MONTANA FAC FIN AUTH HEALTH MASTER LN PG-GLENDIVE MED PJ-A,20080701,4.875,20330701,,,20101217,160333,20101222,10000.00,90.985,5.583,,,,20101217,220615,1.00 5C58270807C5EAFB,D,454623UF4,INDIANA BD BK REV SPL PROG-CONSERVANCY DIST PJ-A,20020522,4.500,20130401,,,20101217,160321,20101222,10000.00,104.954,,,,,20101217,220615,1.00 F150CB8E4780FF27,S,615309LT6,MONTVILLE TWP N J SCH DIST REF,20080206,4.250,20170801,,,20101217,155503,20101222,20000.00,109.956,2.600,,,,20101217,220615,1.00 E64E02176DD7C827,S,792909BJ1,ST PAUL MINN HSG & REDEV AUTH VAR-ALLINA HEALTH SYS-SER C,20091110,,20351115,,,20101217,155000,20101220,690000.00,100.000,,,,,20101217,220615,1.00 6B375AD29F662263,P,544648PV4,LOS ANGELES CALIF UNI SCH DIST CAP PROJ I-SER B,20030626,5.000,20260801,,,20101217,160336,20101222,25000.00,94.894,5.491,,,,20101217,220615,1.00 3DE33EFDD895F904,S,05159PBF8,AURORA COLO WTR IMPT REV FIRST LIEN-SER A,20070711,5.000,20320801,,,20101217,160327,20101222,15000.00,102.400,4.574,,,,20101217,220615,1.00 C2E2ECC064A04509,S,05159PBF8,AURORA COLO WTR IMPT REV FIRST LIEN-SER A,20070711,5.000,20320801,,,20101217,160332,20101222,20000.00,102.400,4.574,,,,20101217,220615,1.00 EFE1115A3CE9D07B,S,454623UF4,INDIANA BD BK REV SPL PROG-CONSERVANCY DIST PJ-A,20020522,4.500,20130401,,,20101217,160330,20101222,10000.00,104.954,1.655,,,,20101217,220615,1.00 E4B89BAD951789C4,S,45200B7Z5,ILLINOIS FIN AUTH REV OSF HEALTHCARE SYS-SER A,20070829,5.750,20371115,,,20101217,160137,20101222,30000.00,92.200,6.358,,,,20101217,220615,1.00 24C331241C142CDB,S,799038CZ5,SAN MATEO CNTY CALIF CMNTY CAP APPREC-ELEC OF 2005-SER A,20060426,0.000,20180901,,,20101217,160333,20101222,30000.00,74.719,3.825,,,,20101217,220615,1.00 964802F44FBA425A,S,366754BU2,GARY IND CMNTY SCH BLDG CORP TAXABLE-FIRST MTG-RECOVERY,20101229,7.500,20290201,Y,,20101217,160332,20101229,30000.00,101.750,7.242,,,,20101217,220615,1.00 4671FF993AAA1D2D,S,366754BU2,GARY IND CMNTY SCH BLDG CORP TAXABLE-FIRST MTG-RECOVERY,20101229,7.500,20290201,Y,,20101217,160332,20101229,35000.00,101.750,7.242,,,,20101217,220615,1.00 98A8693D880769CB,D,799038CZ5,SAN MATEO CNTY CALIF CMNTY CAP APPREC-ELEC OF 2005-SER A,20060426,0.000,20180901,,,20101217,160333,20101222,30000.00,73.615,,,,,20101217,220615,1.00 4AD6E3C44F15C532,S,837152FR3,SOUTH CAROLINA TRANSN SER A,20021101,5.000,20331001,,,20101217,160342,20101222,30000.00,98.500,5.111,,,,20101217,220615,1.00 DC7F3FB2A32786EC,P,567313BY6,MARICOPA CNTY ARIZ UNI SCH SCH IMPT-PROJ OF 2003-SER D,20060801,4.250,20210701,,,20101217,160338,20101222,15000.00,99.579,4.300,,,,20101217,220615,1.00 9C379AA5906480DE,S,414005GE2,HARRIS CNTY TEX REF-PERM IMPT-SER A,20100311,5.000,20211001,,,20101217,160325,20101222,25000.00,111.855,3.553,,,,20101217,220615,1.00 7673B5D7AF5EB3BA,S,63968MDF3,NEBRASKA INVT FIN AUTH SINGLE SER A,20101229,1.100,20120301,Y,,20101217,143200,20101229,25000.00,100.000,1.100,,,,20101217,220615,1.00 76C0FD5ECD22933C,P,650009QN6,NEW YORK ST TWY AUTH GEN REV SER G,20050929,4.750,20300101,,,20101217,160327,20101222,100000.00,94.913,5.173,,,,20101217,220615,1.00 9D109DE244C66DED,P,113152LN0,BROOKHAVEN N Y OPEN SPACE PRESERVATION,20070501,4.250,20241101,,,20101217,160327,20101222,45000.00,94.910,4.755,,,,20101217,220615,1.00 D44AD273E99AE2F8,S,45200FQ93,ILLINOIS FIN AUTH REV REF-SWEDISH COVENANT-SER A,20100202,5.500,20240815,,,20101217,160320,20101227,5000.00,95.377,6.000,,,,20101217,220615,1.00 DE1E35E423FABDFD,D,05159PBF8,AURORA COLO WTR IMPT REV FIRST LIEN-SER A,20070711,5.000,20320801,,,20101217,160327,20101222,15000.00,100.100,,,,,20101217,220615,1.00 701D6047195F21AC,D,05159PBF8,AURORA COLO WTR IMPT REV FIRST LIEN-SER A,20070711,5.000,20320801,,,20101217,160328,20101222,20000.00,100.100,,,,,20101217,220615,1.00 1D35BEFC80E1FC90,S,359045AQ4,FRONTERRA VLG MET DIST COLO REF & IMPT,20070308,4.375,20361201,,,20101217,160339,20101231,25000.00,77.883,6.081,,,,20101217,220615,1.00 8ADB604EB40C4217,P,64966ETL1,NEW YORK N Y SER M,20050428,5.000,20300401,,,20101217,160329,20101222,150000.00,98.555,5.118,,,,20101217,220615,1.00 F0C9B297835400CB,D,474070GJ2,JEFFERSON FRANKLIN ETC CNTYS TAXABLE,20101201,6.150,20131201,Y,,20101217,155500,20101229,150000.00,109.776,,,,,20101217,220615,1.00 36B9241027E1BE40,P,745181WG8,PUERTO RICO COMWLTH HWY & SER Y-CIFG-TCRS,19960301,5.000,20360701,,,20101217,160348,20101222,10000.00,113.118,2.446,,,,20101217,220615,1.00 A69C8A1F1AA55D0A,P,74526QEJ7,PUERTO RICO ELEC PWR AUTH PWR REF-SER SS,20050404,4.000,20190701,,,20101217,160342,20101222,50000.00,93.888,4.885,,,,20101217,220615,1.00 FE352B55215DE824,S,114727SL5,BROOME CNTY N Y TAX ANTIC NTS,20101206,2.000,20111202,,,20101217,155231,20101222,100000.00,100.511,1.450,,,,20101217,220615,1.00 608CB9E7BF59D140,S,615309LT6,MONTVILLE TWP N J SCH DIST REF,20080206,4.250,20170801,,,20101217,155503,20101222,10000.00,109.956,2.600,,,,20101217,220615,1.00 E4D4184F6E103744,P,779814BF8,ROXBOROUGH VLG MET DIST COLO MM-SER A ,19930901,9.000,20161231,,,20101217,160250,20101222,4000.00,92.904,10.624,,,,20101217,220615,1.00 CF3D34F044448EB0,S,796242QS7,SAN ANTONIO TEX ARPT SYS REV REF & IMPT-SUB LIEN-,20101201,4.500,20250701,Y,,20101217,160343,20101222,25000.00,98.552,4.638,,,,20101217,220615,1.00 B66EE5216BE0B8E5,S,74514LHK6,PUERTO RICO COMWLTH REF-PUB IMPT,20060623,5.000,20240701,,,20101217,160241,20101222,10000.00,96.194,5.400,,,,20101217,220615,1.00 BA819A665B3520F3,P,626864FN7,MURRAY CITY UTAH SCH DIST REF-UTAH SCH BD GTY PG-SER A,20021001,3.400,20120801,,,20101217,160336,20101222,10000.00,102.861,1.591,,,,20101217,220615,1.00 282699D8816B2E65,S,20772JAA0,CONNECTICUT ST TAXABLE-SER B-QUALIFIED SCH,20101019,5.295,20291001,,,20101217,160300,20101222,25000.00,100.936,5.216,,,,20101217,220615,1.00 8E2F519BB50227F4,D,235308NM1,DALLAS TEX INDPT SCH DIST PREREFUNDED-REF,20020315,5.000,20210215,,,20101217,160312,20101222,175000.00,104.489,,S,,,20101217,220615,1.00 BEB7553C1FC2DB4F,S,63968MED7,NEBRASKA INVT FIN AUTH SINGLE SER A,20101229,5.250,20260901,Y,,20101217,143000,20101229,1MM+,99.588,,,,,20101217,220615,1.00 C9B4CAA2B033C492,S,408395MM0,HAMMOND IND MULTI-SCH BLDG REF-FIRST MTG,20060914,4.500,20270115,,,20101217,160354,20101222,5000.00,94.500,5.001,,,,20101217,220615,1.00 A970A53916D8FEE9,P,80585TAJ0,SCAGO EDL FACS CORP FOR PICKENS CNTY PROJ,20061227,5.000,20171201,,,20101217,160341,20101222,5000.00,97.299,5.472,,,,20101217,220615,1.00 A846B10B47DD2EA2,P,748267PU9,QUEENSBURY N Y UN FREE SCH SER A,20041215,3.250,20111215,,,20101217,160333,20101222,400000.00,102.108,1.083,,,,20101217,220615,1.00 481C19AE26A6C553,S,345105FU9,FOOTHILL / EASTERN TRANSN CAP APPREC-REF-NATL IBC,19990802,5.875,20260115,,,20101217,160230,20101222,5000.00,90.000,6.956,,,,20101217,220615,1.00 40405BDF056AF961,P,944488PZ2,WAYNE CNTY MICH TAXABLE-NTS-SER C,20090805,6.500,20110601,,,20101217,160355,20101222,45000.00,100.000,6.475,,,,20101217,220615,1.00 AE8CAEE492588A44,S,63968MDD8,NEBRASKA INVT FIN AUTH SINGLE SER A,20101229,0.750,20110301,Y,,20101217,143348,20101229,100000.00,100.000,0.748,,,Y,20101217,220615,1.00 5BCC92038C2CCA6D,D,10741MAR5,BREVARD CNTY FLA LOC OPT FUEL ,20051201,5.000,20210801,,,20101217,160318,20101222,20000.00,100.573,,,,,20101217,220615,1.00 78F74C590CC6A3F3,D,474070GR4,JEFFERSON FRANKLIN ETC CNTYS TAXABLE,20101201,5.300,20201201,Y,,20101217,155500,20101229,615000.00,99.234,,,,,20101217,220615,1.00 DA8A85838545B2BD,S,523470FC1,LEE CNTY FLA ARPT REV REF-AMT-SER A,20100708,4.750,20201001,,,20101217,160359,20101222,5000.00,100.740,4.649,,,,20101217,220615,1.00 FB57A4EEA99B74E5,S,612043HZ5,MONTANA FAC FIN AUTH HEALTH MASTER LN PG-CMNTY MED CTR-D,20101229,5.250,20300601,Y,,20101217,160314,20101229,5000.00,97.734,5.440,,,,20101217,220615,1.00 46284CBB0872CFA3,S,60242EJQ5,MILWAUKEE WIS REDEV AUTH REDEV SUMMERFEST PROJ,20101229,3.500,20180801,Y,,20101217,160353,20110118,10000.00,100.000,3.500,,,Y,20101217,220615,1.00 7BDD944DA886BD01,S,109456BK8,BRIGHTON TWP MICH SAN SWR REF,20051108,4.250,20201001,,,20101217,160401,20101222,20000.00,99.898,4.262,,,,20101217,220615,1.00 754020FF6324804F,D,374208FB7,GERRISH & HIGGINS MICH SCH SCH BLDG & SITE,20080626,4.750,20280501,,,20101217,133745,20101222,25000.00,94.130,,S,,,20101217,220615,1.00 9995500C31F9E504,D,161037TK2,CHARLOTTE N C CTFS PARTN TRANSIT PROJS-PHASE II-SER E,20050831,5.000,20350601,,,20101217,160000,20101222,40000.00,98.875,,,,,20101217,220615,1.00 B0028C0DEFE0AD38,D,003453AP2,ABILENE TEX HEALTH FACS DEV SEARS METHODIST RETIREMENT-A,19980901,5.900,20251115,,,20101217,155638,20101222,6000.00,64.570,,P,,,20101217,220615,1.00 6E1D0A95F60AA904,S,454898QV2,INDIANA MUN PWR AGY PWR SUPPLY SER B,20090429,5.750,20340101,,,20101217,160408,20101222,10000.00,100.960,5.401,,,,20101217,220615,1.00 69A0891713BBE009,S,672411H81,OAKLAND CNTY MICH TAXABLE-EVERGREEN,20101201,5.200,20190401,Y,,20101217,160312,20101230,25000.00,100.000,5.199,,,Y,20101217,220615,1.00 361AD12024A84DF8,S,348815KP5,FORT SMITH ARK WTR & SWR REV REF-CONSTR,20080801,5.000,20321001,,,20101217,160341,20101222,15000.00,102.582,4.600,,,,20101217,220615,1.00 AAB1717AA5CCAB0B,D,052405AN7,AUSTIN TEX CMNTY COLLEGE DIST EDL FAC PROJ-ROUND ROCK CAMPUS,20080801,5.500,20220801,,,20101217,155911,20101222,10000.00,104.177,,S,,,20101217,220615,1.00 54C069871F5F1F6D,S,483854FM2,KANE COOK & DU PAGE CNTYS ILL TAXABLE-SER B-BUILD AMER BDS,20091222,5.375,20231215,,,20101217,160411,20101222,5000.00,102.680,5.000,,,,20101217,220615,1.00 CB0E25B918BB966F,S,537428J96,LITTLE ROCK ARK SCH DIST REF,20101101,3.500,20270201,,,20101217,160400,20101222,50000.00,88.414,4.520,,,,20101217,220615,1.00 F2332AE15063A99D,S,986370HU1,YORK CNTY PA ,20101001,5.000,20360301,,,20101217,160359,20101222,10000.00,100.000,4.999,,,,20101217,220615,1.00 6C572FAF6DE34A78,S,90341UBY7,USF FING CORP FLA CTFS PARTN TAXABLE-USF FING CORP-B,20101223,8.348,20300701,Y,,20101217,160359,20101223,10000.00,102.000,8.043,,,,20101217,220615,1.00 B0F433E5601753ED,S,385244HA9,GRAND BLANC MICH CMNTY SCHS SCH BLDG & SITE,20040504,5.000,20140501,,,20101217,160400,20101222,12000.00,109.411,2.083,,,,20101217,220615,1.00 C994096C3B021525,S,13062PQW5,CALIFORNIA ST ,20040401,5.000,20110401,,,20101217,160315,20101222,250000.00,101.051,1.153,,,,20101217,220615,1.00 8B41F7FF3E55A7D2,D,650009QN6,NEW YORK ST TWY AUTH GEN REV SER G,20050929,4.750,20300101,,,20101217,160327,20101222,100000.00,95.168,,,,,20101217,220615,1.00 14C0088BEED0275E,P,906344U38,UNION CNTY N J ,20020601,5.000,20180301,,,20101217,160350,20101222,25000.00,103.631,1.902,,,,20101217,220615,1.00 56D4D02085CC2140,P,34153PLP1,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-SER A,20090801,4.000,20210601,,,20101217,160338,20101222,500000.00,101.870,3.763,,,,20101217,220615,1.00 DB457713BC8E4DDB,P,646136TK7,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN-C-BHAC,20060601,0.000,20241215,,,20101217,160400,20101222,50000.00,45.000,5.794,,,,20101217,220615,1.00 B1D7172627BA52B0,D,90341UBY7,USF FING CORP FLA CTFS PARTN TAXABLE-USF FING CORP-B,20101223,8.348,20300701,Y,,20101217,160359,20101223,10000.00,100.000,,,,,20101217,220615,1.00 A9C2604C7A6F5D9D,D,113152LN0,BROOKHAVEN N Y OPEN SPACE PRESERVATION,20070501,4.250,20241101,,,20101217,160327,20101222,45000.00,95.226,,,,,20101217,220615,1.00 D9E7A1B73AE3C243,P,645918WS8,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER BB,20090820,4.750,20260901,,,20101217,160410,20101222,55000.00,98.323,4.904,,,,20101217,220615,1.00 EC820AC79DDFC499,S,845045AR4,SOUTHWEST HOUSTON TEX REDEV ,20030301,4.500,20190901,,,20101217,160411,20101227,20000.00,95.828,5.100,,,,20101217,220615,1.00 609DF747821C7F2C,D,64966ETL1,NEW YORK N Y SER M,20050428,5.000,20300401,,,20101217,160329,20101222,150000.00,98.800,,,,,20101217,220615,1.00 1FE162705B67A2B5,D,113152LN0,BROOKHAVEN N Y OPEN SPACE PRESERVATION,20070501,4.250,20241101,,,20101217,160327,20101222,45000.00,95.160,,,,,20101217,220615,1.00 75FF83AC7E5E270F,D,64966ETL1,NEW YORK N Y SER M,20050428,5.000,20300401,,,20101217,160329,20101222,150000.00,98.780,,,,,20101217,220615,1.00 DB2CDF1745EBFEF5,P,649715BM0,NEW YORK N Y CITY TRAN AUTH CAP APPREC-REF-LIVINGSTON PROJ,19930720,0.000,20110101,,,20101217,160113,20101220,40000.00,99.969,1.015,,,,20101217,220615,1.00 AE015F335FFC38CC,S,615309LT6,MONTVILLE TWP N J SCH DIST REF,20080206,4.250,20170801,,,20101217,155503,20101222,10000.00,109.956,2.600,,,,20101217,220615,1.00 F49E8A20AFFDCB2C,S,355694B90,FREDERICK CNTY MD PUB FACS,20021101,5.000,20181101,,,20101217,160409,20101222,15000.00,108.226,1.052,,,,20101217,220615,1.00 9323591E8379247D,D,88880TGK6,TOBACCO SETTLEMENT FING CORP ASSET BKD-SER B-1C,20031202,5.500,20220601,,,20101217,153631,20101222,150000.00,104.281,,,,,20101217,220615,1.00 3A721B09068288CD,D,653337AC9,NEZ PERCE CNTY IDAHO POLLUTION REF-POTLATCH CORP PROJ,19961001,6.000,20241001,,,20101217,160152,20101222,25000.00,95.000,,S,,,20101217,220615,1.00 5A5CEAB7E007F831,D,645918WS8,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER BB,20090820,4.750,20260901,,,20101217,160410,20101222,55000.00,98.817,,,,,20101217,220615,1.00 22ED07CC543CD4F9,P,3733835K0,GEORGIA ST SER B,20070401,3.000,20270401,,,20101217,155519,20101222,250000.00,85.041,4.286,,,,20101217,220615,1.00 D6E5427EAE0830AB,D,474070GK9,JEFFERSON FRANKLIN ETC CNTYS TAXABLE,20101201,6.250,20141201,Y,,20101217,155500,20101229,660000.00,111.350,,,,,20101217,220615,1.00 2646C5EB098CC9A0,D,474070GL7,JEFFERSON FRANKLIN ETC CNTYS TAXABLE,20101201,6.250,20151201,Y,,20101217,155500,20101229,355000.00,112.814,,,,,20101217,220615,1.00 FFA924FF03579424,D,45188REK1,ILLINOIS DEV FIN AUTH REV SCH DIST PG-SCH DIST NO U-46,19990201,5.000,20180101,,,20101217,160300,20110103,25000.00,106.992,,,,,20101217,220615,1.00 ABEF21C9BA21E711,D,650009QN6,NEW YORK ST TWY AUTH GEN REV SER G,20050929,4.750,20300101,,,20101217,160327,20101222,100000.00,95.138,,,,,20101217,220615,1.00 4BB7A1E5C4CCB24E,D,649715BM0,NEW YORK N Y CITY TRAN AUTH CAP APPREC-REF-LIVINGSTON PROJ,19930720,0.000,20110101,,,20101217,160113,20101220,40000.00,99.969,,,,,20101217,220615,1.00 9466C381C8C00876,S,597103QG8,MIDDLETOWN N Y CITY SCH DIST SER A,20051201,4.500,20251201,,,20101217,160408,20101222,50000.00,100.000,4.500,,,,20101217,220615,1.00 219B8564CEAA9A76,S,798110AD4,SAN JOAQUIN CNTY CALIF TRANSN MEASURE K-SR NTS,20080521,5.000,20110401,,,20101217,160211,20101220,320000.00,101.187,0.752,,,,20101217,220615,1.00 E3497DF3E2F892DB,S,056559AJ6,BADGER TOB ASSET ASSET-BKD,20020523,6.000,20170601,,,20101217,160235,20101222,100000.00,106.988,1.100,,,,20101217,220615,1.00 5028CFC216074BF2,P,241703X93,DE SOTO TEX REF & IMPT,20050301,4.000,20110215,,,20101217,160419,20101222,200000.00,100.320,1.795,,,,20101217,220615,1.00 8CB1EDACA71EDA7C,S,612043JF7,MONTANA FAC FIN AUTH HEALTH CMNTY MED CTR-SER E,20101229,5.300,20230601,Y,,20101217,160333,20101229,15000.00,100.000,5.299,,,,20101217,220615,1.00 000065A10B7145F0,S,612043JG5,MONTANA FAC FIN AUTH HEALTH CMNTY MED CTR-SER E,20101229,5.500,20240601,Y,,20101217,160414,20101229,20000.00,100.000,5.499,,,,20101217,220615,1.00 CFE1597605873BB4,P,74528NAU1,PUERTO RICO INDL TOURIST EDL UNIVERSITY PLAZA PJ-SER A,20001201,5.000,20330701,,,20101217,160420,20101222,15000.00,83.572,6.385,,,,20101217,220615,1.00 87D0E0CB476F68A5,P,796753PW5,SAN BERNARDINO CALIF JT PWRS TAXABLE-4TH STR CORRIDOR PJ-A,20101223,9.250,20300401,Y,,20101217,160404,20101223,50000.00,98.000,9.475,,,,20101217,220615,1.00 FAB33074B4A91EE6,D,13016NBX1,CALIFORNIA CNTY CALIF TOB ASSET-BKD-ALAMEDA CNTY,20021030,5.875,20350601,,,20101217,160221,20101222,10000.00,70.187,,P,,,20101217,220615,1.00 47FECB8027A5CF81,S,506486CZ0,LAFAYETTE LA PUB TR FING AUTH RAGIN CAJUN FACS-HSG & PKG PJ,20101214,5.500,20411001,,,20101217,160406,20101229,50000.00,100.000,5.499,,,,20101217,220615,1.00 6617901576495759,S,60242EJJ1,MILWAUKEE WIS REDEV AUTH REDEV SUMMERFEST PROJ,20101229,1.000,20120801,Y,,20101217,160414,20101229,300000.00,100.000,1.000,,,Y,20101217,220615,1.00 CCDA041FEE61237C,D,17131HAL2,CHULA VISTA CALIF INDL DEV REV ADJ-SAN DIEGO GAS & ELEC CO-A ,19971001,4.900,20230301,,,20101217,160159,20101222,20000.00,79.899,,S,,,20101217,220615,1.00 39893B8DA1901FDD,S,26116PBD1,DOWNTOWN PHOENIX HOTEL CORP SUB-SER B,20051220,5.000,20360701,,,20101217,160413,20101223,100000.00,91.401,5.640,,,,20101217,220615,1.00 2DDB4601E07EA4D0,D,38122NPA4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.750,20470601,,,20101217,160259,20101222,70000.00,68.393,,P,,,20101217,220615,1.00 A6637BAA31495A8E,D,34153PWT1,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2008-SER E,20101202,4.125,20300601,,,20101217,160324,20101222,935000.00,90.737,,P,,,20101217,220615,1.00 386674145F44E774,D,38122NPA4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.750,20470601,,,20101217,160324,20101222,70000.00,68.634,,S,,,20101217,220615,1.00 D2155ED926DDEE7F,D,414005GE2,HARRIS CNTY TEX REF-PERM IMPT-SER A,20100311,5.000,20211001,,,20101217,160318,20101222,25000.00,111.755,,,,,20101217,220615,1.00 4AB383BB3D1EC8D3,S,45471ABM3,INDIANA FIN AUTH HOSP REV PARKVIEW HEALTH SYS-SER A,20090827,5.500,20240501,,,20101217,160423,20101222,10000.00,100.550,5.316,,,,20101217,220615,1.00 3CE71FEA3FA7830A,S,677519KJ8,OHIO ST HIGHER ED-SER B,20021114,5.250,20171101,,,20101217,160300,20101222,270000.00,108.774,0.500,,,,20101217,220615,1.00 C21E627889280245,S,60242EJX0,MILWAUKEE WIS REDEV AUTH REDEV SUMMERFEST PROJ,20101229,4.700,20250801,Y,,20101217,160422,20101229,50000.00,100.000,4.699,,,Y,20101217,220615,1.00 2C53771870459B4D,S,6500344C2,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT,20050526,5.000,20110101,,,20101217,160317,20101222,100000.00,100.090,1.366,,,,20101217,220615,1.00 FF863F992A7D8921,P,372541AE2,GEORGE WASHINGTON UNIV D C SAVRS-TAXABLE-SER A,20080320,5.095,20320915,,,20101217,160100,20101220,60000.00,103.986,,,,,20101217,220615,1.00 EFB1EEB087ACBB10,D,13062PQW5,CALIFORNIA ST ,20040401,5.000,20110401,,,20101217,160300,20101222,250000.00,101.051,,,,,20101217,220615,1.00 54270DCC8CBF7E9F,S,45188REK1,ILLINOIS DEV FIN AUTH REV SCH DIST PG-SCH DIST NO U-46,19990201,5.000,20180101,,,20101217,160300,20110103,25000.00,106.992,3.850,,,,20101217,220615,1.00 217ECDF0961A9F22,S,615309LT6,MONTVILLE TWP N J SCH DIST REF,20080206,4.250,20170801,,,20101217,155503,20101222,10000.00,109.956,2.600,,,,20101217,220615,1.00 E9AC422196003BEB,S,114727SL5,BROOME CNTY N Y TAX ANTIC NTS,20101206,2.000,20111202,,,20101217,155233,20101222,75000.00,100.511,1.450,,,,20101217,220615,1.00 18D7679B6F9E16CE,S,562333GV0,MANCHESTER N H REF-SER F,20101216,4.000,20221201,,,20101217,160422,20101222,20000.00,102.602,3.685,,,,20101217,220615,1.00 62062D25B94A563F,S,60242EJP7,MILWAUKEE WIS REDEV AUTH REDEV SUMMERFEST PROJ,20101229,3.150,20170801,Y,,20101217,160430,20101229,10000.00,100.000,3.150,,,Y,20101217,220615,1.00 744C1FE9C824F6BE,S,31976JDH3,FIRST COLONY MUN UTIL DIST NO ,20100701,4.000,20230901,,,20101217,160429,20101222,35000.00,92.900,4.751,,,,20101217,220615,1.00 5BCC388D668AD8B7,S,147015FJ5,CARVER MASS TAXABLE-WTR-SYS-SER B,20101222,5.500,20160815,Y,,20101217,160000,20101222,100000.00,103.921,,,,Y,20101217,220615,1.00 587E77AA82E5D40C,S,147015FK2,CARVER MASS TAXABLE-WTR-SYS-SER B,20101222,5.750,20170815,Y,,20101217,160000,20101222,100000.00,102.205,,,,Y,20101217,220615,1.00 10D465799E131DE0,S,147015FL0,CARVER MASS TAXABLE-WTR-SYS-SER B,20101222,6.000,20180815,Y,,20101217,160000,20101222,100000.00,103.078,,,,Y,20101217,220615,1.00 A4914C7C7BC23CA4,S,452151LE1,ILLINOIS ST TAXABLE-PENSION,20030612,4.950,20230601,,,20101217,160400,20101222,15000.00,89.274,6.199,,,,20101217,220615,1.00 69D704345144E5DD,P,864766L40,SUFFOLK CNTY N Y PUB IMPT-SER C,20041101,4.000,20130615,,,20101217,160435,20101222,500000.00,105.171,1.857,,,,20101217,220615,1.00 D7D9261C65D47125,P,73358TL66,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-NINTH,20071115,4.250,20281115,,,20101217,160432,20101222,75000.00,88.730,5.227,,,,20101217,220615,1.00 CC655BA9AD438AC4,S,768565AN3,RIVERBANK CALIF REDEV AGY SER A,20070221,5.000,20320801,,,20101217,160431,20101222,20000.00,61.900,9.042,,,,20101217,220615,1.00 EF686BA8F5E9FFC3,P,745291CX0,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,19980601,5.375,20130601,,,20101217,160408,20101222,15000.00,107.250,2.304,,,,20101217,220615,1.00 091655451F6154C2,S,59334NCC4,MIAMI-DADE CNTY FLA HEALTH REF-MIAMI CHILDRENS HOSP-A,20101222,5.250,20210801,Y,,20101217,160134,20101222,75000.00,99.192,5.350,,,,20101217,220615,1.00 33FBB1335B17B327,S,713163GN7,PEORIA CNTY ILL CMNTY UNIT SCH TAXABLE-SCH BLDG-SER B-BUILD,20101217,6.350,20260401,,,20101217,160432,20101222,5000.00,102.250,6.028,,,,20101217,220615,1.00 E735380629D2DBA5,S,457275CJ2,INKSTER MICH TAX INCREMENT FIN TAXABLE-DEV-RECOVERY ZONE,20101222,5.000,20140501,Y,,20101217,160435,20101222,25000.00,100.000,4.997,,,Y,20101217,220615,1.00 5A7CFC6470D6E063,S,02765UEG5,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.300,20300215,Y,,20101217,160435,20101222,20000.00,101.000,7.201,,,,20101217,220615,1.00 DE413091C98C1BF6,S,457275CJ2,INKSTER MICH TAX INCREMENT FIN TAXABLE-DEV-RECOVERY ZONE,20101222,5.000,20140501,Y,,20101217,160436,20101222,5000.00,100.000,4.997,,,Y,20101217,220615,1.00 626AA1E24CE9F3C1,S,457275CJ2,INKSTER MICH TAX INCREMENT FIN TAXABLE-DEV-RECOVERY ZONE,20101222,5.000,20140501,Y,,20101217,160436,20101222,5000.00,100.000,4.997,,,Y,20101217,220615,1.00 85DB64ED3ED91574,S,457275CJ2,INKSTER MICH TAX INCREMENT FIN TAXABLE-DEV-RECOVERY ZONE,20101222,5.000,20140501,Y,,20101217,160436,20101222,5000.00,100.000,4.997,,,Y,20101217,220615,1.00 12B7F1C1EF4DC3D8,S,457275CJ2,INKSTER MICH TAX INCREMENT FIN TAXABLE-DEV-RECOVERY ZONE,20101222,5.000,20140501,Y,,20101217,160436,20101222,5000.00,100.000,4.997,,,Y,20101217,220615,1.00 8521B4FD9BAD37CD,D,768565AN3,RIVERBANK CALIF REDEV AGY SER A,20070221,5.000,20320801,,,20101217,160434,20101222,20000.00,61.800,,,,,20101217,220615,1.00 7755C3822867273E,S,457275CJ2,INKSTER MICH TAX INCREMENT FIN TAXABLE-DEV-RECOVERY ZONE,20101222,5.000,20140501,Y,,20101217,160437,20101222,15000.00,100.000,4.997,,,Y,20101217,220615,1.00 03F3273D5506961B,S,457275CJ2,INKSTER MICH TAX INCREMENT FIN TAXABLE-DEV-RECOVERY ZONE,20101222,5.000,20140501,Y,,20101217,160437,20101222,5000.00,100.000,4.997,,,Y,20101217,220615,1.00 14ECB553C0884233,S,457275CJ2,INKSTER MICH TAX INCREMENT FIN TAXABLE-DEV-RECOVERY ZONE,20101222,5.000,20140501,Y,,20101217,160437,20101222,5000.00,100.000,4.997,,,Y,20101217,220615,1.00 B9F86E04ED3B754C,S,56041MLQ5,MAINE GOVERNMENTAL FACS AUTH SER A,20091029,4.000,20211001,,,20101217,160301,20101222,50000.00,97.105,4.339,,,,20101217,220615,1.00 34FB7BFEEAEAD477,P,645916HP5,NEW JERSEY ECONOMIC DEV AUTH SCH FACS-CONSTR-SER A,20010301,5.000,20210615,,,20101217,160429,20101222,25000.00,101.212,2.446,,,,20101217,220615,1.00 6535279A0C53EE3A,D,745291CX0,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,19980601,5.375,20130601,,,20101217,152933,20101222,15000.00,107.250,,P,,,20101217,220615,1.00 963455E9222C5282,D,474070GQ6,JEFFERSON FRANKLIN ETC CNTYS TAXABLE,20101201,5.100,20191201,Y,,20101217,155500,20101229,160000.00,99.289,,,,,20101217,220615,1.00 8FB2A5825A8514B9,S,457275CJ2,INKSTER MICH TAX INCREMENT FIN TAXABLE-DEV-RECOVERY ZONE,20101222,5.000,20140501,Y,,20101217,160437,20101222,10000.00,100.000,4.997,,,Y,20101217,220615,1.00 F31DD804FD898FE6,S,457275CJ2,INKSTER MICH TAX INCREMENT FIN TAXABLE-DEV-RECOVERY ZONE,20101222,5.000,20140501,Y,,20101217,160437,20101222,15000.00,100.000,4.997,,,Y,20101217,220615,1.00 0846C8AB7FF1878B,S,457275CJ2,INKSTER MICH TAX INCREMENT FIN TAXABLE-DEV-RECOVERY ZONE,20101222,5.000,20140501,Y,,20101217,160438,20101222,10000.00,100.000,4.997,,,Y,20101217,220615,1.00 B51198DB5D391CEE,S,457275CJ2,INKSTER MICH TAX INCREMENT FIN TAXABLE-DEV-RECOVERY ZONE,20101222,5.000,20140501,Y,,20101217,160438,20101222,5000.00,100.000,4.997,,,Y,20101217,220615,1.00 15A61A40D95056E5,S,457275CJ2,INKSTER MICH TAX INCREMENT FIN TAXABLE-DEV-RECOVERY ZONE,20101222,5.000,20140501,Y,,20101217,160438,20101222,5000.00,100.000,4.997,,,Y,20101217,220615,1.00 B9F37AD07E3A6F64,S,457275CJ2,INKSTER MICH TAX INCREMENT FIN TAXABLE-DEV-RECOVERY ZONE,20101222,5.000,20140501,Y,,20101217,160438,20101222,25000.00,100.000,4.997,,,Y,20101217,220615,1.00 F41B5D0A72F06066,S,457275CJ2,INKSTER MICH TAX INCREMENT FIN TAXABLE-DEV-RECOVERY ZONE,20101222,5.000,20140501,Y,,20101217,160439,20101222,5000.00,100.000,4.997,,,Y,20101217,220615,1.00 590D618B13EACC4A,S,457275CJ2,INKSTER MICH TAX INCREMENT FIN TAXABLE-DEV-RECOVERY ZONE,20101222,5.000,20140501,Y,,20101217,160439,20101222,5000.00,100.000,4.997,,,Y,20101217,220615,1.00 6AFE4F38B5A46D7E,S,457275CJ2,INKSTER MICH TAX INCREMENT FIN TAXABLE-DEV-RECOVERY ZONE,20101222,5.000,20140501,Y,,20101217,160439,20101222,25000.00,100.000,4.997,,,Y,20101217,220615,1.00 1A1AB5ED07014222,S,02765UEF7,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.200,20290215,Y,,20101217,160440,20101222,5000.00,101.000,7.099,,,,20101217,220615,1.00 4413B0A6FF66EE86,S,913366AV2,UNIV CALIF REGTS MED CTR SER A,20070130,4.500,20470515,,,20101217,160442,20101222,5000.00,80.151,5.817,,,,20101217,220615,1.00 1B8B9A5F7FDD3C4F,S,68608KN95,OREGON ST VETERANS WELFARE-SER 91,20101116,4.700,20410601,,,20101217,160439,20101222,10000.00,96.331,4.934,,,,20101217,220615,1.00 9F933166B17809BC,S,60242EJN2,MILWAUKEE WIS REDEV AUTH REDEV SUMMERFEST PROJ,20101229,2.750,20160801,Y,,20101217,160441,20101229,15000.00,100.000,2.750,,,Y,20101217,220615,1.00 C22499DB36F72955,P,745145GB2,PUERTO RICO COMWLTH REF-PUB IMPT-AMBAC TCRS,19980115,4.500,20230701,,,20101217,160441,20101222,35000.00,89.031,5.740,,,,20101217,220615,1.00 6AA9750DE5C6416D,S,148593CP9,CASTLETON-ON-HUDSON N Y PUB IMPT,20101209,4.500,20280901,,,20101217,160441,20101222,70000.00,99.994,4.500,,,,20101217,220615,1.00 21207927003D93A5,P,068524EN3,BARRINGTON ILL TAXABLE-BUILD AMER BDS-,20090930,4.000,20161215,,,20101217,155858,20101222,50000.00,101.876,3.648,,,,20101217,220615,1.00 D4B299A95A406E7A,S,02765UEG5,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.300,20300215,Y,,20101217,160450,20101222,10000.00,101.000,7.201,,,,20101217,220615,1.00 E0DCF84AF7581326,S,97710V5V6,WISCONSIN ST HEALTH & EDL FACS MARQUETTE UNIV PROJS-SER B,20071023,4.500,20271001,,,20101217,160451,20101222,5000.00,94.350,5.000,,,,20101217,220615,1.00 3C833E66523CD442,S,38122NPA4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.750,20470601,,,20101217,160410,20101222,70000.00,70.686,8.320,,,,20101217,220615,1.00 59B58E14B9CA4C53,S,66272RAD4,NORTH SUMTER CNTY UTIL ,20101207,5.375,20401001,,,20101217,160430,20101222,25000.00,98.170,5.500,,,,20101217,220615,1.00 AD5EF690B4180809,D,072024DJ8,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-SER F,20060425,5.000,20310401,,,20101217,160355,20101222,200000.00,96.231,,,,,20101217,220615,1.00 3C2F89794BE203CB,D,072024DJ8,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-SER F,20060425,5.000,20310401,,,20101217,160351,20101222,200000.00,96.291,,,,,20101217,220615,1.00 3ABF08F4A0AF6587,P,88880TGK6,TOBACCO SETTLEMENT FING CORP ASSET BKD-SER B-1C,20031202,5.500,20220601,,,20101217,155622,20101222,150000.00,104.131,3.713,,,,20101217,220615,1.00 22DDFA326DEB1B0F,D,474070GS2,JEFFERSON FRANKLIN ETC CNTYS TAXABLE,20101201,5.500,20211201,Y,,20101217,155500,20101229,1MM+,99.186,,,,,20101217,220615,1.00 89342BD4087156E9,S,837152FR3,SOUTH CAROLINA TRANSN SER A,20021101,5.000,20331001,,,20101217,160456,20101222,10000.00,98.500,5.111,,,,20101217,220615,1.00 9F40D691726429D7,S,66272RAN2,NORTH SUMTER CNTY UTIL AGM-CR,20101207,5.375,20301001,,,20101217,160458,20101222,30000.00,101.220,5.213,,,,20101217,220615,1.00 DE8F9B7A21372A5E,S,539233PK6,LIVONIA MICH MUN BLDG AUTH REF,20070103,4.250,20300501,,,20101217,160000,20101222,5000.00,83.500,5.664,,,,20101217,220615,1.00 550243D0D699BDC9,D,366119PU3,GARLAND TEX REF-SER A,20050315,5.250,20140215,,,20101217,155606,20101222,20000.00,109.286,,,,,20101217,220615,1.00 B65CD07A024CA6E3,S,366119PU3,GARLAND TEX REF-SER A,20050315,5.250,20140215,,,20101217,155600,20101222,20000.00,109.286,2.180,,,,20101217,220615,1.00 7E49046D97982CD4,P,837152ER4,SOUTH CAROLINA TRANSN SER A,20011201,5.125,20311001,,,20101217,160438,20101222,100000.00,102.375,2.017,,,,20101217,220615,1.00 DCDECC968DB730D9,D,677519KJ8,OHIO ST HIGHER ED-SER B,20021114,5.250,20171101,,,20101217,160335,20101222,270000.00,108.774,,,,,20101217,220615,1.00 41938EC12B4CB31C,S,708692AH1,PENNSYLVANIA ECONOMIC DEV FING PROCTOR & GAMBLE PAPER PROJ,20010301,5.375,20310301,,,20101217,160439,20101222,15000.00,93.250,5.953,,,,20101217,220615,1.00 7C133E54FFBD7116,S,640533BY0,NEOSHO CNTY KANS CMNTY COLLEGE REF-STUDENT UN & DORM SYS,20101230,4.375,20220601,Y,,20101217,160343,20101230,20000.00,100.000,4.374,,,,20101217,220615,1.00 2DBFBEA317268352,P,02765UEG5,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.300,20300215,Y,,20101217,155900,20101222,350000.00,100.750,7.226,,,,20101217,220615,1.00 5BCBC3270FCD2E6E,S,592596C73,METROPOLITAN TRANSN AUTH N Y UNREFUNDED BALANCE-SER D,19970915,5.125,20220701,,,20101217,160354,20101222,175000.00,104.722,0.500,,,,20101217,220615,1.00 216C441950555952,S,60242EJL6,MILWAUKEE WIS REDEV AUTH REDEV SUMMERFEST PROJ,20101229,2.000,20140801,Y,,20101217,160449,20101229,25000.00,100.000,2.000,,,Y,20101217,220615,1.00 8D554AF30645573E,S,20772G2D9,CONNECTICUT ST SER A,20090226,5.000,20150215,,,20101217,155502,20101222,10000.00,111.457,2.100,,,,20101217,220615,1.00 98CE9A98452C1D10,S,731197YX1,POLK CNTY IOWA SER C,20101230,4.000,20210601,Y,,20101217,160000,20110103,35000.00,101.696,3.700,,,,20101217,220615,1.00 28109212FE73A68D,S,731197YX1,POLK CNTY IOWA SER C,20101230,4.000,20210601,Y,,20101217,160000,20110103,40000.00,101.696,3.700,,,,20101217,220615,1.00 1A9DCDC044527E56,S,731197YV5,POLK CNTY IOWA SER C,20101230,4.000,20190601,Y,,20101217,160000,20110103,25000.00,104.602,3.200,,,,20101217,220615,1.00 C3E7A46FC8A9C95F,S,01179PLY1,ALASKA MUN BD BK ALASKA MUN SER C,20051004,4.000,20171001,,,20101217,160000,20110103,30000.00,104.388,3.000,,,,20101217,220615,1.00 958CE8850E513650,D,542690QZ8,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20010329,5.000,20270901,,,20101217,160338,20101222,140000.00,98.619,,S,,,20101217,220615,1.00 FA1551E2E65BDE10,S,63968MDE6,NEBRASKA INVT FIN AUTH SINGLE SER A,20101229,0.900,20110901,Y,,20101217,143354,20101229,200000.00,100.000,0.900,,,Y,20101217,220615,1.00 D152A3A63056D51F,D,280785PN0,EDINBURG TEX CONS INDPT SCH SCH BLDG-SER A,20080715,4.000,20170815,,,20101217,160415,20101222,100000.00,104.935,,P,,,20101217,220615,1.00 32F95FCB7031E43F,S,63968MDE6,NEBRASKA INVT FIN AUTH SINGLE SER A,20101229,0.900,20110901,Y,,20101217,143352,20101229,90000.00,100.000,0.900,,,Y,20101217,220615,1.00 268248C1394C8B65,D,385244HA9,GRAND BLANC MICH CMNTY SCHS SCH BLDG & SITE,20040504,5.000,20140501,,,20101217,160357,20101222,12000.00,107.961,,,,,20101217,220615,1.00 BE8BC5260BF61C2B,S,533067FQ2,LINCOLN CALIF UNI SCH DIST CAP APPREC-ELECTION OF 2004,20050224,0.000,20280801,,,20101217,160456,20101222,50000.00,31.001,6.763,,,,20101217,220615,1.00 F62F37E31338A071,S,73358TL66,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-NINTH,20071115,4.250,20281115,,,20101217,160432,20101222,75000.00,89.067,5.195,,,,20101217,220615,1.00 4CD27B538E874C7B,P,812626D97,SEATTLE WASH REF & IMPT-LTD TAX-SER B,20100331,4.000,20230801,,,20101217,160456,20101222,20000.00,97.422,4.266,,,,20101217,220615,1.00 26B31536F91C4132,S,13062N3M7,CALIFORNIA ST ,20021001,5.000,20321001,,,20101217,160445,20101222,25000.00,93.500,5.516,,,,20101217,220615,1.00 A33C7A6AE1EC68EE,S,130911B33,CALIFORNIA STATEWIDE CMNTYS DAUGHTERS OF CHARITY HEALTH-A,20050318,5.000,20390701,,,20101217,160459,20101222,45000.00,76.945,6.850,,,,20101217,220615,1.00 A45C571E30EBA1B9,D,73358TL66,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-NINTH,20071115,4.250,20281115,,,20101217,160432,20101222,75000.00,88.980,,,,,20101217,220615,1.00 FA108BF6804067F5,P,803276LP7,SARASOTA CNTY FLA ENVIRONMENTALLY SENSITIVE PG,20080304,5.250,20291001,,,20101217,160445,20101222,250000.00,103.349,4.729,,,,20101217,220615,1.00 0E73C412D19E5E17,S,672411J30,OAKLAND CNTY MICH TAXABLE-EVERGREEN,20101201,6.500,20260401,Y,,20101217,160413,20101230,25000.00,100.000,6.498,,,Y,20101217,220615,1.00 0E054320F61300DE,S,63968MED7,NEBRASKA INVT FIN AUTH SINGLE SER A,20101229,5.250,20260901,Y,,20101217,160509,20101229,10000.00,100.000,5.248,,,Y,20101217,220615,1.00 05038276F9259463,S,02765UEG5,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.300,20300215,Y,,20101217,160511,20101222,5000.00,101.000,7.201,,,,20101217,220615,1.00 AB4359AAA5C76CAF,S,850406CG2,SPRINGETTSBURY TWP PA SER A,20100216,3.190,20141115,,,20101217,160506,20101222,50000.00,100.901,2.943,,,,20101217,220615,1.00 95E82A372BC3808F,P,385244HA9,GRAND BLANC MICH CMNTY SCHS SCH BLDG & SITE,20040504,5.000,20140501,,,20101217,160300,20101222,12000.00,107.711,2.587,,,,20101217,220615,1.00 16FEC14D5FE512D5,P,653148CX2,NEWTON N J REF,20040201,4.500,20301001,,,20101217,160434,20101222,10000.00,88.510,5.456,,,,20101217,220615,1.00 E2B9F8A49545EA49,P,653165CT5,NEWTON N J SCH DIST ,20020701,4.875,20290715,,,20101217,160434,20101222,15000.00,101.330,2.482,,,,20101217,220615,1.00 68FD9C2B37BA8A88,P,670607FV7,NUTLEY N J SCH DIST ,20050201,4.400,20300215,,,20101217,160435,20101222,10000.00,92.510,5.013,,,,20101217,220615,1.00 42140C923510BF31,P,596566MH9,MIDDLESEX CNTY N J IMPT AUTH CNTY-GTD OPEN SPACE TR FD,20030915,4.000,20120915,,,20101217,160509,20101222,50000.00,103.706,1.814,,,,20101217,220615,1.00 069A1F51F9713D95,S,02765UEL4,AMERICAN MUN PWR OHIO INC REV TAXABLE-HYDROELEC PROJS-C,20101221,6.473,20220215,Y,,20101217,160446,20101222,20000.00,101.100,6.333,,,,20101217,220615,1.00 DB00B778C538949B,P,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20101217,160447,20101222,25000.00,93.059,5.780,,,,20101217,220615,1.00 0BC3AA228D95B067,S,114889VR6,BROWARD CNTY FLA REF-SER A,20070607,5.000,20170101,,,20101217,160508,20101222,30000.00,111.751,2.863,,,,20101217,220615,1.00 0E6DC58883E785EE,S,803548QZ2,SARATOGA SPRINGS N Y CITY SCH REF,20100415,5.000,20200615,,,20101217,160300,20101222,500000.00,112.442,3.450,,,,20101217,220615,1.00 CDFF2B9C5DEF5A52,D,653165CT5,NEWTON N J SCH DIST ,20020701,4.875,20290715,,,20101217,160434,20101222,15000.00,101.330,,,,,20101217,220615,1.00 062385BB8ECCBFAF,D,670607FV7,NUTLEY N J SCH DIST ,20050201,4.400,20300215,,,20101217,160435,20101222,10000.00,92.510,,,,,20101217,220615,1.00 EDBB54A1ABF164BA,P,382604TS5,GOOSE CREEK TEX CONS INDPT SCH PREREFUNDED-REF,20020401,4.600,20120215,,,20101217,160100,20101222,35000.00,103.600,1.424,,,,20101217,220615,1.00 5DBEF64974BB6C19,S,34160WTU8,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER A,20100128,5.000,20160701,,,20101217,160507,20101222,20000.00,111.150,2.807,,,,20101217,220615,1.00 DE9797772336AA9C,P,702750CL2,PASSAIC CNTY N J IMPT AUTH PREAKNESS HEALTHCARE CTR PROJ,20060728,4.750,20360501,,,20101217,160434,20101222,10000.00,87.020,5.726,,,,20101217,220615,1.00 6619313F2FE3DFD3,P,701876JB1,PARSIPPANY TROY HILLS TWP N J ,20060817,4.500,20290815,,,20101217,160434,20101222,10000.00,94.270,4.975,,,,20101217,220615,1.00 14C56E0C74C12064,P,64605L4U9,NEW JERSEY ST EDL FACS AUTH REF-RAMAPO COLLEGE-SER I,20061128,4.250,20360701,,,20101217,160434,20101222,15000.00,81.860,5.593,,,,20101217,220615,1.00 23C4BF45DF05AD67,P,954863DJ2,WEST ORANGE N J BRD ED CTFS REF,20041215,4.500,20291001,,,20101217,160434,20101222,10000.00,89.130,5.430,,,,20101217,220615,1.00 C0D9E5E65D6D6AB3,D,02765UEL4,AMERICAN MUN PWR OHIO INC REV TAXABLE-HYDROELEC PROJS-C,20101221,6.473,20220215,Y,,20101217,160446,20101221,20000.00,101.000,,,,,20101217,220615,1.00 FB06816503536F68,D,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20101217,160447,20101222,25000.00,93.309,,,,,20101217,220615,1.00 45800BCEAF1E42F4,D,114889VR6,BROWARD CNTY FLA REF-SER A,20070607,5.000,20170101,,,20101217,160508,20101222,30000.00,110.501,,,,,20101217,220615,1.00 5DE0E3C0B8E5A22A,D,533067FQ2,LINCOLN CALIF UNI SCH DIST CAP APPREC-ELECTION OF 2004,20050224,0.000,20280801,,,20101217,160459,20101222,50000.00,30.701,,,,,20101217,220615,1.00 49B379677CBA957B,D,702750CL2,PASSAIC CNTY N J IMPT AUTH PREAKNESS HEALTHCARE CTR PROJ,20060728,4.750,20360501,,,20101217,160434,20101222,10000.00,87.020,,,,,20101217,220615,1.00 8A6E18F99F570C52,D,701876JB1,PARSIPPANY TROY HILLS TWP N J ,20060817,4.500,20290815,,,20101217,160434,20101222,10000.00,94.270,,,,,20101217,220615,1.00 8CBC5BA6D79E5551,D,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20101217,160447,20101222,25000.00,93.429,,,,,20101217,220615,1.00 5C75E30048C5A7CF,P,677519KJ8,OHIO ST HIGHER ED-SER B,20021114,5.250,20171101,,,20101217,160318,20101222,270000.00,108.677,0.550,,,,20101217,220615,1.00 E55B7E5D66A33820,S,60242EJN2,MILWAUKEE WIS REDEV AUTH REDEV SUMMERFEST PROJ,20101229,2.750,20160801,Y,,20101217,160513,20101229,15000.00,99.250,2.896,,,Y,20101217,220615,1.00 BB41B5448E3421C9,D,562333GV0,MANCHESTER N H REF-SER F,20101216,4.000,20221201,,,20101217,160417,20101222,20000.00,101.226,,,,,20101217,220615,1.00 7DCE5277D9EF0455,S,452151DB6,ILLINOIS ST FIRST SER,20021001,5.125,20121001,,,20101217,160500,20101222,30000.00,105.419,2.000,,,,20101217,220615,1.00 295F7B8AEB962CDF,S,407287HA2,HAMILTON CNTY OHIO SALES TAX UNREFUNDED BALANCE-SUB-SER B,20001101,5.250,20321201,,,20101217,160520,20101222,5000.00,100.000,5.233,,,,20101217,220615,1.00 92944CB169651154,S,60412PCK4,MINNESOTA ST MUN PWR AGY ELEC SER A,20101130,5.000,20251001,,,20101217,160520,20101222,35000.00,102.000,4.741,,,,20101217,220615,1.00 7F8B9CDA0EFB091C,P,779814BG6,ROXBOROUGH VLG MET DIST COLO MM-PRIN ONLY-SER B ,19930901,0.000,20211231,,,20101217,160359,20101222,9000.00,17.080,16.694,,,,20101217,220615,1.00 8EA2BDF775377BF7,S,64966BF57,NEW YORK N Y SER C,20021113,5.500,20150801,,,20101217,160354,20101222,20000.00,108.312,1.480,,,,20101217,220615,1.00 40741E42798BF320,S,64966BF57,NEW YORK N Y SER C,20021113,5.500,20150801,,,20101217,160354,20101222,25000.00,108.312,1.480,,,,20101217,220615,1.00 C39FFE9904EEED9D,S,60242EJM4,MILWAUKEE WIS REDEV AUTH REDEV SUMMERFEST PROJ,20101229,2.500,20150801,Y,,20101217,160522,20101229,15000.00,99.500,2.616,,,Y,20101217,220615,1.00 0BF1C52B25C15C02,S,29270CHV0,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 3-SER A,20040602,5.250,20140701,,,20101217,160513,20101222,15000.00,111.100,1.975,,,,20101217,220615,1.00 89A5BAA242A138C0,S,567643NU1,MARIETTA GA REF-SCH-SER A,20091229,5.000,20160201,,,20101217,160518,20101222,15000.00,113.100,2.269,,,,20101217,220615,1.00 51148E7B3B0D8E18,D,562333GV0,MANCHESTER N H REF-SER F,20101216,4.000,20221201,,,20101217,160400,20101222,20000.00,100.976,,,,,20101217,220615,1.00 E45C1781A2E91E65,D,74528NAU1,PUERTO RICO INDL TOURIST EDL UNIVERSITY PLAZA PJ-SER A,20001201,5.000,20330701,,,20101217,160410,20101222,15000.00,83.571,,P,,,20101217,220615,1.00 92321838868A0AE3,D,850406CG2,SPRINGETTSBURY TWP PA SER A,20100216,3.190,20141115,,,20101217,160507,20101222,50000.00,100.000,,,,,20101217,220615,1.00 C143FD7CCC1FDE93,D,62619RCA9,MUNICIPAL ASSISTANCE CORP FOR CAP APPREC-SER B,19961126,0.000,20140715,,,20101217,153600,20101222,5000.00,83.132,,,,,20101217,220615,1.00 421B7C2726C7503B,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20101217,160500,20101222,15000.00,104.706,7.028,,,,20101217,220615,1.00 6DB83107219DBB12,P,667224DP1,NORTHVILLE MICH CHARTER TWP TAXABLE-SER B-BUILD AMER BDS,20091124,6.478,20290401,,,20101217,160530,20101222,5000.00,97.250,6.740,,,,20101217,220615,1.00 535C97EBC5BA2976,P,7353888J2,PORT SEATTLE WASH REV SER B,20030820,5.200,20290701,,,20101217,160531,20101222,20000.00,92.133,5.903,,,,20101217,220615,1.00 B28CC2C26F46FD76,S,64971C2W3,NEW YORK N Y CITY INDL DEV AGY REF-USTA NATL TENNIS CTR PROJ,20040817,5.000,20121115,,,20101217,160525,20101222,45000.00,107.007,1.251,,,,20101217,220615,1.00 1AFFBED34461E67B,D,792909BJ1,ST PAUL MINN HSG & REDEV AUTH VAR-ALLINA HEALTH SYS-SER C,20091110,,20351115,,,20101217,155055,20101220,690000.00,100.000,,,,,20101217,220615,1.00 08E47C959615ACBC,S,76222NEH0,RHODE IS ST & PROVIDENCE CONS CAP DEV LN-SER B,20021101,5.250,20201101,,,20101217,160000,20101222,250000.00,108.385,0.700,,,,20101217,220615,1.00 F1B87BA44BA9AE05,S,574300GB9,MARYLAND ST TRANSN AUTH TRANSN ,20070920,4.500,20410701,,,20101217,160428,20101222,1000000.00,92.951,4.950,,,,20101217,220615,1.00 7DDA7E9CD8457FD1,S,59259RS62,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,4.500,20321115,,,20101217,160529,20101222,40000.00,90.302,5.250,,,,20101217,220615,1.00 27D777AF9AC87F28,P,8647798G1,SUFFOLK CNTY N Y WTR AUTH UNREFUNDED BALANCE-SYS,20030619,4.000,20140601,,,20101217,160518,20101222,10000.00,104.821,2.356,,,,20101217,220615,1.00 9E54E408D6B11C8D,D,76222NEH0,RHODE IS ST & PROVIDENCE CONS CAP DEV LN-SER B,20021101,5.250,20201101,,,20101217,160054,20101222,250000.00,108.385,,,,,20101217,220615,1.00 87D108064D66EB16,S,64966BF57,NEW YORK N Y SER C,20021113,5.500,20150801,,,20101217,160354,20101222,15000.00,108.312,1.480,,,,20101217,220615,1.00 90FD6C89338BC0B7,S,612043JG5,MONTANA FAC FIN AUTH HEALTH CMNTY MED CTR-SER E,20101229,5.500,20240601,Y,,20101217,160526,20101229,30000.00,100.000,5.499,,,,20101217,220615,1.00 B94167D664A250E2,S,02765UEG5,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.300,20300215,Y,,20101217,160534,20101222,20000.00,101.000,7.201,,,,20101217,220615,1.00 374F28D31A7EA105,D,678519CB3,OKLAHOMA CITY OKLA REF,20020601,5.000,20140301,,,20101217,160227,20101222,25000.00,103.347,,,,,20101217,220615,1.00 C6173F9E2FABD9DC,D,03788ABK4,APPLE VY MINN ECONOMIC DEV AUGUSTANA HOME ST PAUL PROJ-A,20060125,6.000,20400101,,,20101217,160100,20101222,30000.00,90.500,,,,,20101217,220615,1.00 0FE269FE0E61603F,P,650017RX6,NEW YORK ST TWY AUTH SVC LOC HWY & BRDG-NATL IBC,20020807,3.750,20120401,,,20101217,160536,20101222,500000.00,102.518,1.743,,,,20101217,220615,1.00 3A30D5F41BD624FB,D,0162486P6,ALIEF TEX INDPT SCH DIST ,20020415,5.000,20200215,,,20101217,160156,20101222,50000.00,104.025,,,,,20101217,220615,1.00 1AC12D63D80220D9,D,549187L75,LUBBOCK TEX REF,20050615,5.000,20130215,,,20101217,160215,20101222,25000.00,106.087,,,,,20101217,220615,1.00 942A485D29649ED8,D,070329NZ6,BASTROP TEX INDPT SCH DIST REF,20050415,5.000,20240215,,,20101217,155410,20101222,25000.00,101.536,,S,,,20101217,220615,1.00 A1D5C8B88457E8EC,D,76218TLD4,RHODE ISLAND CLEAN WTR FIN AGY REF-SUB-SER A,20100506,5.000,20221001,,,20101217,155510,20101222,25000.00,105.786,,S,,,20101217,220615,1.00 D43CD7C51A471A4E,D,64983QHS1,NEW YORK ST DORM AUTH REVS NON COURT FACS LEASE-NYC ISSUE-A,20050615,5.250,20190515,,,20101217,160410,20101222,35000.00,105.530,,P,,,20101217,220615,1.00 0C865B8D223CDB6F,D,66272RAN2,NORTH SUMTER CNTY UTIL AGM-CR,20101207,5.375,20301001,,,20101217,160434,20101222,30000.00,98.625,,,,,20101217,220615,1.00 26F10D05AA0D9BD9,D,66272RAN2,NORTH SUMTER CNTY UTIL AGM-CR,20101207,5.375,20301001,,,20101217,160429,20101222,30000.00,98.875,,,,,20101217,220615,1.00 6E3278F480B7AD6B,P,628560HQ0,MYRTLE BEACH S C SER A,20020501,5.000,20200301,,,20101217,160500,20101222,15000.00,101.555,3.650,,,,20101217,220615,1.00 B4822181AC74B7C0,S,17240FJB7,CINCO SOUTHWEST TEX MUN UTIL SER B,20101201,4.500,20141201,,,20101217,160400,20101222,50000.00,108.479,2.240,,,,20101217,220615,1.00 08420B53AD6E7151,S,34160WJC9,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER C,20030915,4.750,20230701,,,20101217,155822,20101222,250000.00,103.039,3.820,,,,20101217,220615,1.00 47FDA83E8F1FC519,D,646080FW6,NEW JERSEY ST HIGHER ED SER A,19980515,5.300,20170601,,,20101217,160300,20101222,55000.00,99.249,,S,,,20101217,220615,1.00 C4D1A5426C6088EA,P,246380G45,DELAWARE ST SER D,20050915,4.000,20250901,,,20101217,160454,20101222,170000.00,97.625,4.218,,,,20101217,220615,1.00 B18CFDF84B2A6BCE,S,786009BC3,SACRAMENTO CALIF MUN UTIL DIST COSUMNES PROJ,20060119,4.750,20250701,,,20101217,160506,20101222,5000.00,92.000,5.560,,,,20101217,220615,1.00 34AE42F88239187A,S,0591322T6,BALTIMORE CNTY MD MET DIST-69TH ISSUE,20040226,4.125,20240801,,,20101217,160508,20101222,25000.00,101.750,3.603,,,,20101217,220615,1.00 067947485DE6B8A0,P,6432724M6,NEW CASTLE CNTY DEL ,20040301,4.000,20221001,,,20101217,160509,20101222,30000.00,96.625,4.369,,,,20101217,220615,1.00 A40B250D66A77377,S,62551PBS5,MULTNOMAH CNTY ORE HOSP FACS ADVENTIST HEALTH/WEST-A,20090930,5.125,20400901,,,20101217,160538,20101222,10000.00,98.500,5.224,,,,20101217,220615,1.00 D2D1DD5EC39D168A,S,642835LN0,NEW BRUNSWICK N J PKG AUTH REV CITY GTD PKG-D-RECOVERY,20101215,5.500,20230901,,,20101217,160536,20101222,25000.00,106.163,4.700,,,,20101217,220615,1.00 3F26DF112B07D08E,S,59259NZG1,METROPOLITAN TRANSN AUTH N Y SER B,20090430,5.000,20341115,,,20101217,160528,20101222,25000.00,101.500,4.790,,,,20101217,220615,1.00 4F4B3E2243387D4F,S,79875ECN3,SAN MARCOS CALIF PUB FACS AUTH PROJ AREAS NO 1-2-3-SER A,20030508,5.000,20210801,,,20101217,160510,20101222,10000.00,102.000,4.181,,,,20101217,220615,1.00 27169D46D5FFF80F,S,97710VXJ2,WISCONSIN ST HEALTH & EDL FACS VAR-ST CAMILLUS HEALTH CTR,20050224,,20350201,,,20101217,160532,20101220,80000.00,100.000,,,,,20101217,220615,1.00 6FCFC8E3EAE347BA,S,650034XY2,NEW YORK ST URBAN DEV CORP REV PERSONAL INCOME TAX-C-1-FGIC,20021212,5.500,20190315,,,20101217,160538,20101222,25000.00,109.318,1.250,,,,20101217,220615,1.00 4087B69C9B70050B,D,34160WJC9,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER C,20030915,4.750,20230701,,,20101217,155822,20101222,250000.00,103.039,,,,,20101217,220615,1.00 5B452721D1EEE181,S,09088RKR6,BIRMINGHAM ALA REF-WTS-SER C,20011101,5.750,20130501,,,20101217,160518,20101222,10000.00,105.585,0.390,,,,20101217,220615,1.00 317D933749191BEF,P,83710DH68,SOUTH CAROLINA ST ST INSTITUTION-CLEMSON UNIV-B,20070401,4.500,20110601,,,20101217,160535,20101222,15000.00,99.969,4.560,,,,20101217,220615,1.00 379779FCC484D04C,S,64966BF57,NEW YORK N Y SER C,20021113,5.500,20150801,,,20101217,160354,20101222,10000.00,108.312,1.480,,,,20101217,220615,1.00 1CC4FB918F4E8401,D,17240FJB7,CINCO SOUTHWEST TEX MUN UTIL SER B,20101201,4.500,20141201,,,20101217,160247,20101222,50000.00,107.743,,,,,20101217,220615,1.00 CC14235A714214B2,S,64966BF57,NEW YORK N Y SER C,20021113,5.500,20150801,,,20101217,160354,20101222,10000.00,108.312,1.480,,,,20101217,220615,1.00 0EDC8C1ADA24F6F7,S,64966BF57,NEW YORK N Y SER C,20021113,5.500,20150801,,,20101217,160354,20101222,30000.00,108.312,1.480,,,,20101217,220615,1.00 49B88082DD4EA55D,S,64966BF57,NEW YORK N Y SER C,20021113,5.500,20150801,,,20101217,160354,20101222,20000.00,108.312,1.480,,,,20101217,220615,1.00 CF22496A2A804B82,S,64966BF57,NEW YORK N Y SER C,20021113,5.500,20150801,,,20101217,160354,20101222,25000.00,108.312,1.480,,,,20101217,220615,1.00 1ADD8A1312B39080,S,64966BF57,NEW YORK N Y SER C,20021113,5.500,20150801,,,20101217,160354,20101222,25000.00,108.312,1.480,,,,20101217,220615,1.00 A751E53016B21AE9,S,64966BF57,NEW YORK N Y SER C,20021113,5.500,20150801,,,20101217,160354,20101222,25000.00,108.312,1.480,,,,20101217,220615,1.00 7765A12B5406623A,D,642835LN0,NEW BRUNSWICK N J PKG AUTH REV CITY GTD PKG-D-RECOVERY,20101215,5.500,20230901,,,20101217,160536,20101222,25000.00,104.288,,,,,20101217,220615,1.00 9E2BB558CF6CD001,D,59259NZG1,METROPOLITAN TRANSN AUTH N Y SER B,20090430,5.000,20341115,,,20101217,160528,20101222,25000.00,99.625,,,,,20101217,220615,1.00 C8DF347BDD614305,D,140427AZ8,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.500,20161001,,,20101217,160310,20101222,35000.00,95.080,,P,,,20101217,220615,1.00 82A307A23041FBFE,S,64966BF57,NEW YORK N Y SER C,20021113,5.500,20150801,,,20101217,160354,20101222,100000.00,108.312,1.480,,,,20101217,220615,1.00 E9DDD4A7C027587B,S,64966BF57,NEW YORK N Y SER C,20021113,5.500,20150801,,,20101217,160354,20101222,50000.00,108.312,1.480,,,,20101217,220615,1.00 3BA71C0C688B0164,S,64966BF57,NEW YORK N Y SER C,20021113,5.500,20150801,,,20101217,160354,20101222,50000.00,108.312,1.480,,,,20101217,220615,1.00 410A5A201C01C6BF,P,56041MLQ5,MAINE GOVERNMENTAL FACS AUTH SER A,20091029,4.000,20211001,,,20101217,160429,20101222,50000.00,94.980,4.595,,,,20101217,220615,1.00 862D4F8CC4CFADCA,S,759897MK4,RENSSELAER CNTY N Y CAP APPREC-SER A,19980624,0.000,20130601,,,20101217,160525,20101222,16000.00,95.608,1.848,,,,20101217,220615,1.00 A5D0CA0CF1F76E58,S,64966BF57,NEW YORK N Y SER C,20021113,5.500,20150801,,,20101217,160354,20101222,100000.00,108.312,1.480,,,,20101217,220615,1.00 99B34E052FC29402,S,64966BF57,NEW YORK N Y SER C,20021113,5.500,20150801,,,20101217,160354,20101222,100000.00,108.312,1.480,,,,20101217,220615,1.00 8139F7B9BB1189B6,S,64966BF57,NEW YORK N Y SER C,20021113,5.500,20150801,,,20101217,160354,20101222,25000.00,108.312,1.480,,,,20101217,220615,1.00 4CB316959E22BC89,S,64966BF57,NEW YORK N Y SER C,20021113,5.500,20150801,,,20101217,160354,20101222,25000.00,108.312,1.480,,,,20101217,220615,1.00 CED29BB8347F3D7A,S,64966BF57,NEW YORK N Y SER C,20021113,5.500,20150801,,,20101217,160354,20101222,25000.00,108.312,1.480,,,,20101217,220615,1.00 877DB5CACC534799,S,64966BF57,NEW YORK N Y SER C,20021113,5.500,20150801,,,20101217,160354,20101222,25000.00,108.312,1.480,,,,20101217,220615,1.00 C96EF75EB49705B8,S,64966BF57,NEW YORK N Y SER C,20021113,5.500,20150801,,,20101217,160354,20101222,15000.00,108.312,1.480,,,,20101217,220615,1.00 F278F21A9E1F1711,D,09088RKR6,BIRMINGHAM ALA REF-WTS-SER C,20011101,5.750,20130501,,,20101217,160500,20101222,10000.00,105.485,,,,,20101217,220615,1.00 F88539D2A4ABF5E1,D,02765UEL4,AMERICAN MUN PWR OHIO INC REV TAXABLE-HYDROELEC PROJS-C,20101221,6.473,20220215,Y,,20101217,160446,20101221,20000.00,100.750,,,,,20101217,220615,1.00 6183957724347A55,D,02765UEL4,AMERICAN MUN PWR OHIO INC REV TAXABLE-HYDROELEC PROJS-C,20101221,6.473,20220215,Y,,20101217,160443,20101221,20000.00,101.000,,,,,20101217,220615,1.00 F3354D965A321345,S,64966BF57,NEW YORK N Y SER C,20021113,5.500,20150801,,,20101217,160354,20101222,25000.00,108.312,1.480,,,,20101217,220615,1.00 53C01D87169C309A,S,60242EJU6,MILWAUKEE WIS REDEV AUTH REDEV SUMMERFEST PROJ,20101229,4.400,20220801,Y,,20101217,160540,20101229,20000.00,100.000,4.400,,,Y,20101217,220615,1.00 837D90E03EBD3C0D,P,34160WUC6,FLORIDA ST DEPT ENVIRONMENTAL TAXABLE-SER B-BUILD AMER,20100128,6.406,20240701,,,20101217,160400,20101220,30000.00,101.963,6.107,,,,20101217,220615,1.00 95F7400736DE348A,P,34160WUC6,FLORIDA ST DEPT ENVIRONMENTAL TAXABLE-SER B-BUILD AMER,20100128,6.406,20240701,,,20101217,160400,20101220,100000.00,101.963,6.107,,,,20101217,220615,1.00 C2C54AD6A6839FCC,P,34160WUC6,FLORIDA ST DEPT ENVIRONMENTAL TAXABLE-SER B-BUILD AMER,20100128,6.406,20240701,,,20101217,160400,20101220,50000.00,101.963,6.107,,,,20101217,220615,1.00 96671A5BEA67EFCB,S,64966BF57,NEW YORK N Y SER C,20021113,5.500,20150801,,,20101217,160354,20101222,25000.00,108.312,1.480,,,,20101217,220615,1.00 AA285802975D8656,S,64966BF57,NEW YORK N Y SER C,20021113,5.500,20150801,,,20101217,160354,20101222,100000.00,108.312,1.480,,,,20101217,220615,1.00 F12625402BB22B78,S,64966BF57,NEW YORK N Y SER C,20021113,5.500,20150801,,,20101217,160354,20101222,20000.00,108.312,1.480,,,,20101217,220615,1.00 9C1CDE3A9B31E97A,S,64966BF57,NEW YORK N Y SER C,20021113,5.500,20150801,,,20101217,160354,20101222,25000.00,108.312,1.480,,,,20101217,220615,1.00 C7EF7A0879511086,S,64966BF57,NEW YORK N Y SER C,20021113,5.500,20150801,,,20101217,160354,20101222,30000.00,108.312,1.480,,,,20101217,220615,1.00 1DBAEE59D2E5D89E,S,64966BF57,NEW YORK N Y SER C,20021113,5.500,20150801,,,20101217,160354,20101222,25000.00,108.312,1.480,,,,20101217,220615,1.00 D0D12B27A2C3F77B,S,64966BF57,NEW YORK N Y SER C,20021113,5.500,20150801,,,20101217,160354,20101222,25000.00,108.312,1.480,,,,20101217,220615,1.00 2360C89D975195ED,S,64966BF57,NEW YORK N Y SER C,20021113,5.500,20150801,,,20101217,160354,20101222,20000.00,108.312,1.480,,,,20101217,220615,1.00 7BA67EE0FCD8B0A4,S,64966BF57,NEW YORK N Y SER C,20021113,5.500,20150801,,,20101217,160354,20101222,25000.00,108.312,1.480,,,,20101217,220615,1.00 7F35B9536613CFEB,S,64966BF57,NEW YORK N Y SER C,20021113,5.500,20150801,,,20101217,160354,20101222,25000.00,108.312,1.480,,,,20101217,220615,1.00 FE7AF37AAA2A097F,S,64966BF57,NEW YORK N Y SER C,20021113,5.500,20150801,,,20101217,160354,20101222,25000.00,108.312,1.480,,,,20101217,220615,1.00 7C4D61BC53D40CD0,S,64966BF57,NEW YORK N Y SER C,20021113,5.500,20150801,,,20101217,160354,20101222,25000.00,108.312,1.480,,,,20101217,220615,1.00 4818A8D93FA06DD6,S,64966BF57,NEW YORK N Y SER C,20021113,5.500,20150801,,,20101217,160354,20101222,50000.00,108.312,1.480,,,,20101217,220615,1.00 665383B83F5FB56C,S,64966BF57,NEW YORK N Y SER C,20021113,5.500,20150801,,,20101217,160354,20101222,25000.00,108.312,1.480,,,,20101217,220615,1.00 BC1787581FCF9FC2,S,64966BF57,NEW YORK N Y SER C,20021113,5.500,20150801,,,20101217,160354,20101222,25000.00,108.312,1.480,,,,20101217,220615,1.00 39184B1F7FF4BC12,S,64966BF57,NEW YORK N Y SER C,20021113,5.500,20150801,,,20101217,160354,20101222,25000.00,108.312,1.480,,,,20101217,220615,1.00 4263CA3176753154,S,64966BF57,NEW YORK N Y SER C,20021113,5.500,20150801,,,20101217,160354,20101222,25000.00,108.312,1.480,,,,20101217,220615,1.00 CDB136989658D77C,S,64966BF57,NEW YORK N Y SER C,20021113,5.500,20150801,,,20101217,160354,20101222,20000.00,108.312,1.480,,,,20101217,220615,1.00 8EF09CCEA00B5791,S,64966BF57,NEW YORK N Y SER C,20021113,5.500,20150801,,,20101217,160354,20101222,100000.00,108.312,1.480,,,,20101217,220615,1.00 2F5954FECE249F0C,S,64966BF57,NEW YORK N Y SER C,20021113,5.500,20150801,,,20101217,160354,20101222,100000.00,108.312,1.480,,,,20101217,220615,1.00 A28BBF873ADCCE9C,S,64966BF57,NEW YORK N Y SER C,20021113,5.500,20150801,,,20101217,160354,20101222,25000.00,108.312,1.480,,,,20101217,220615,1.00 851046567A351D3B,S,64966BF57,NEW YORK N Y SER C,20021113,5.500,20150801,,,20101217,160354,20101222,50000.00,108.312,1.480,,,,20101217,220615,1.00 5D59D9077042A771,S,64966BF57,NEW YORK N Y SER C,20021113,5.500,20150801,,,20101217,160354,20101222,50000.00,108.312,1.480,,,,20101217,220615,1.00 672171A1B43F5FB1,S,64966BF57,NEW YORK N Y SER C,20021113,5.500,20150801,,,20101217,160354,20101222,25000.00,108.312,1.480,,,,20101217,220615,1.00 CB61991E575B8A4A,D,474070GT0,JEFFERSON FRANKLIN ETC CNTYS TAXABLE,20101201,5.650,20221201,Y,,20101217,155500,20101229,495000.00,99.140,,,,,20101217,220615,1.00 BA44BEBF3F870855,S,407287HA2,HAMILTON CNTY OHIO SALES TAX UNREFUNDED BALANCE-SUB-SER B,20001101,5.250,20321201,,,20101217,160539,20101222,10000.00,100.000,5.233,,,,20101217,220615,1.00 F033A95D202EA4B7,D,13062TRC0,CALIFORNIA ST AMT-VETERANS-SER CD,20061121,4.500,20261201,,,20101217,160537,20101222,50000.00,89.207,,,,,20101217,220615,1.00 CF9E960D73B926AE,S,665245XS0,NORTHERN ILL UNIV REVS REF-AUXILIARY FACS,20110106,5.000,20240401,Y,,20101217,160543,20110106,5000.00,100.500,4.930,,,,20101217,220615,1.00 A82C5F8C5D040DA4,S,63968MED7,NEBRASKA INVT FIN AUTH SINGLE SER A,20101229,5.250,20260901,Y,,20101217,160547,20101229,45000.00,100.000,5.248,,,Y,20101217,220615,1.00 216F472B1B104DD2,S,545896U83,LOUDOUN CNTY VA PUB IMPT-SER B,20070614,5.000,20171201,,,20101217,155500,20101222,10000.00,115.151,2.600,,,,20101217,220615,1.00 462CB9D42F6B29EA,D,74528NAU1,PUERTO RICO INDL TOURIST EDL UNIVERSITY PLAZA PJ-SER A,20001201,5.000,20330701,,,20101217,160310,20101222,15000.00,84.571,,S,,,20101217,220615,1.00 1A980F1A4FE834C3,S,64966BF57,NEW YORK N Y SER C,20021113,5.500,20150801,,,20101217,160354,20101222,25000.00,108.312,1.480,,,,20101217,220615,1.00 78E48496507D4ABF,S,64966BF57,NEW YORK N Y SER C,20021113,5.500,20150801,,,20101217,160354,20101222,10000.00,108.312,1.480,,,,20101217,220615,1.00 158234B63C1A34D7,S,64966BF57,NEW YORK N Y SER C,20021113,5.500,20150801,,,20101217,160354,20101222,50000.00,108.312,1.480,,,,20101217,220615,1.00 60D102ECBA677B26,S,64966BF57,NEW YORK N Y SER C,20021113,5.500,20150801,,,20101217,160354,20101222,40000.00,108.312,1.480,,,,20101217,220615,1.00 735264828FFF1F89,S,64966BF57,NEW YORK N Y SER C,20021113,5.500,20150801,,,20101217,160354,20101222,25000.00,108.312,1.480,,,,20101217,220615,1.00 265D620669B9C223,S,64966BF57,NEW YORK N Y SER C,20021113,5.500,20150801,,,20101217,160354,20101222,15000.00,108.312,1.480,,,,20101217,220615,1.00 99E1D6F74CB27B5F,S,64966BF57,NEW YORK N Y SER C,20021113,5.500,20150801,,,20101217,160354,20101222,50000.00,108.312,1.480,,,,20101217,220615,1.00 594BFE338253B96C,S,64966BF57,NEW YORK N Y SER C,20021113,5.500,20150801,,,20101217,160354,20101222,15000.00,108.312,1.480,,,,20101217,220615,1.00 9CEA3CD37253BF78,S,64966BF57,NEW YORK N Y SER C,20021113,5.500,20150801,,,20101217,160354,20101222,15000.00,108.312,1.480,,,,20101217,220615,1.00 8CEBB619F868434D,S,64966BF57,NEW YORK N Y SER C,20021113,5.500,20150801,,,20101217,160354,20101222,15000.00,108.312,1.480,,,,20101217,220615,1.00 BA688102BC16C220,S,470296BM5,JAMES CITY SVC AUTH VA WTR & SYS,20080828,3.500,20150115,,,20101217,160537,20101222,55000.00,105.825,2.000,,,,20101217,220615,1.00 BAFBA0AC90106B5E,S,386289FS6,GRAND RAPIDS MICH SAN SWR SYS ,20080806,5.000,20380101,,,20101217,160545,20101222,5000.00,98.540,5.100,,,,20101217,220615,1.00 5144233D72C18C48,S,64966BF57,NEW YORK N Y SER C,20021113,5.500,20150801,,,20101217,160354,20101222,25000.00,108.312,1.480,,,,20101217,220615,1.00 FA43DA436495A68E,S,64966BF57,NEW YORK N Y SER C,20021113,5.500,20150801,,,20101217,160354,20101222,100000.00,108.312,1.480,,,,20101217,220615,1.00 CF44019E5A49C488,S,64966BF57,NEW YORK N Y SER C,20021113,5.500,20150801,,,20101217,160354,20101222,250000.00,108.312,1.480,,,,20101217,220615,1.00 7700358ADCF43C5A,S,64966BF57,NEW YORK N Y SER C,20021113,5.500,20150801,,,20101217,160354,20101222,25000.00,108.312,1.480,,,,20101217,220615,1.00 6D0576BF2B705780,S,64966BF57,NEW YORK N Y SER C,20021113,5.500,20150801,,,20101217,160354,20101222,200000.00,108.312,1.480,,,,20101217,220615,1.00 58C7AE03FBFCD293,S,64966BF57,NEW YORK N Y SER C,20021113,5.500,20150801,,,20101217,160354,20101222,400000.00,108.312,1.480,,,,20101217,220615,1.00 68E370F01ACEC180,S,64966BF57,NEW YORK N Y SER C,20021113,5.500,20150801,,,20101217,160354,20101222,50000.00,108.312,1.480,,,,20101217,220615,1.00 F43F4C78122B9493,S,64966BF57,NEW YORK N Y SER C,20021113,5.500,20150801,,,20101217,160354,20101222,100000.00,108.312,1.480,,,,20101217,220615,1.00 002217DECC57967C,S,64966BF57,NEW YORK N Y SER C,20021113,5.500,20150801,,,20101217,160354,20101222,100000.00,108.312,1.480,,,,20101217,220615,1.00 B974EB21E385581F,S,64966BF57,NEW YORK N Y SER C,20021113,5.500,20150801,,,20101217,160354,20101222,100000.00,108.312,1.480,,,,20101217,220615,1.00 682F6C3A991B30FD,P,70914PLA8,PENNSYLVANIA ST SECOND REF,20090901,5.000,20180701,,,20101217,160159,20101222,15000.00,110.264,3.440,,,,20101217,220615,1.00 0A71471BCFD8AD98,S,653063R41,NEWTON MASS MUN PURP LN-SER B,20100501,4.000,20200301,,,20101217,160148,20101222,25000.00,104.698,3.400,,,,20101217,220615,1.00 E1E63F88B03F3F03,S,13062TRC0,CALIFORNIA ST AMT-VETERANS-SER CD,20061121,4.500,20261201,,,20101217,160537,20101222,50000.00,91.207,5.325,,,,20101217,220615,1.00 0B4293AF01FFEDDB,S,64966BF57,NEW YORK N Y SER C,20021113,5.500,20150801,,,20101217,160354,20101222,10000.00,108.312,1.480,,,,20101217,220615,1.00 5989CC3291DFCB55,S,64966BF57,NEW YORK N Y SER C,20021113,5.500,20150801,,,20101217,160354,20101222,10000.00,108.312,1.480,,,,20101217,220615,1.00 56D2AE5303435523,S,64966BF57,NEW YORK N Y SER C,20021113,5.500,20150801,,,20101217,160354,20101222,50000.00,108.312,1.480,,,,20101217,220615,1.00 468FDCE6D2292AD1,S,64966BF57,NEW YORK N Y SER C,20021113,5.500,20150801,,,20101217,160354,20101222,100000.00,108.312,1.480,,,,20101217,220615,1.00 F74CC66C7C800F59,S,64966BF57,NEW YORK N Y SER C,20021113,5.500,20150801,,,20101217,160354,20101222,25000.00,108.312,1.480,,,,20101217,220615,1.00 F300152B6749B9AF,S,64966BF57,NEW YORK N Y SER C,20021113,5.500,20150801,,,20101217,160354,20101222,15000.00,108.312,1.480,,,,20101217,220615,1.00 69681F59D88AD738,S,64966BF57,NEW YORK N Y SER C,20021113,5.500,20150801,,,20101217,160354,20101222,25000.00,108.312,1.480,,,,20101217,220615,1.00 F2FB76E0AF83F244,S,64966BF57,NEW YORK N Y SER C,20021113,5.500,20150801,,,20101217,160354,20101222,25000.00,108.312,1.480,,,,20101217,220615,1.00 07C4B59AFC8FA591,S,64966BF57,NEW YORK N Y SER C,20021113,5.500,20150801,,,20101217,160354,20101222,20000.00,108.312,1.480,,,,20101217,220615,1.00 44E48E0A39A9CCA4,S,796269UC0,SAN ANTONIO TEX INDPT SCH DIST TAXABLE-SCH BLDG-BUILD,20101201,6.397,20400815,Y,,20101217,160553,20101229,5000.00,102.250,6.083,,,,20101217,220615,1.00 830D670165FD9124,S,20774U5S0,CONNECTICUT ST HEALTH & EDL YALE-NEW HAVEN HOSP-SER M,20101222,5.250,20300701,Y,,20101217,160554,20101222,5000.00,100.000,5.249,,,,20101217,220615,1.00 6797DBC5C625E516,S,64966BF57,NEW YORK N Y SER C,20021113,5.500,20150801,,,20101217,160354,20101222,25000.00,108.312,1.480,,,,20101217,220615,1.00 42C6372BDBF44EF3,S,64966BF57,NEW YORK N Y SER C,20021113,5.500,20150801,,,20101217,160354,20101222,50000.00,108.312,1.480,,,,20101217,220615,1.00 6E85D4FBE8C89E90,S,64966BF57,NEW YORK N Y SER C,20021113,5.500,20150801,,,20101217,160354,20101222,10000.00,108.312,1.480,,,,20101217,220615,1.00 3C82B5528116AB47,S,64966BF57,NEW YORK N Y SER C,20021113,5.500,20150801,,,20101217,160354,20101222,50000.00,108.312,1.480,,,,20101217,220615,1.00 A318E4604FF0B287,S,64966BF57,NEW YORK N Y SER C,20021113,5.500,20150801,,,20101217,160354,20101222,25000.00,108.312,1.480,,,,20101217,220615,1.00 38D595809B47CEF0,S,64966BF57,NEW YORK N Y SER C,20021113,5.500,20150801,,,20101217,160354,20101222,20000.00,108.312,1.480,,,,20101217,220615,1.00 2B213C8068D00583,S,64966BF57,NEW YORK N Y SER C,20021113,5.500,20150801,,,20101217,160354,20101222,25000.00,108.312,1.480,,,,20101217,220615,1.00 BC8A7CC65EDEFAB3,S,405614AA6,HALES CORNERS WIS CMNTY DEV VAR-LUTHERAN CHURCH PROJ,20070817,,20370801,,,20101217,160549,20101220,500000.00,100.000,,,,,20101217,220615,1.00 38DCF1C7897FBAE2,P,48507RAY3,KANSAS CITY MO PASSENGER FAC ,20010801,5.000,20250401,,,20101217,160320,20101220,5000.00,90.000,6.055,,,,20101217,220615,1.00 0760AED80657EDBF,S,60242EJT9,MILWAUKEE WIS REDEV AUTH REDEV SUMMERFEST PROJ,20101229,4.200,20210801,Y,,20101217,160552,20101229,15000.00,100.000,4.200,,,Y,20101217,220615,1.00 ACC8A8F9B6003C94,S,235218C44,DALLAS TEX NATL IBC,20031101,4.500,20200215,,,20101217,160400,20101222,500000.00,104.569,0.500,,,,20101217,220615,1.00 4AD1EFF789A22CC4,P,715875SN1,PETALUMA CALIF CITY JT UN HIGH REF,20050804,4.000,20210801,,,20101217,160534,20101222,10000.00,83.801,6.095,,,,20101217,220615,1.00 A5F54C23E3D55BD4,S,623828BS8,MOUNT ZION ILL TAXABLE-SER A,20101007,2.650,20141001,,,20101217,160530,20101222,10000.00,97.015,3.500,,,,20101217,220615,1.00 BBFB2612311CD33A,S,623828BT6,MOUNT ZION ILL TAXABLE-SER A,20101007,3.100,20151001,,,20101217,160534,20101222,5000.00,96.541,3.900,,,,20101217,220615,1.00 CAEFDD685B153B41,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,,,20101217,160604,20101222,15000.00,102.978,7.269,,,,20101217,220615,1.00 B6237335F17B4023,S,745291RL0,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.250,20290801,,,20101217,160559,20110103,15000.00,102.347,3.018,,,,20101217,220615,1.00 170A754BEF274BF0,S,642835LM2,NEW BRUNSWICK N J PKG AUTH REV CITY GTD PKG-D-RECOVERY,20101215,4.500,20220901,,,20101217,160556,20101222,25000.00,100.658,4.415,,,,20101217,220615,1.00 7D59711DDED3C7B2,P,942742CE5,WATSONVILLE CALIF REDEV AGY WATSONVILLE 2000 REDEV PROJ-A,20040629,5.000,20340901,,,20101217,160557,20101222,25000.00,83.361,6.369,,,,20101217,220615,1.00 CAD7226CE4CA01A6,P,613754DG2,MONTGOMERY CNTY VA INDL DEV SER C,20001001,5.500,20220115,,,20101217,160559,20101222,10000.00,100.875,7.220,,,,20101217,220615,1.00 A976D6DA8D51F1DF,S,60242EJL6,MILWAUKEE WIS REDEV AUTH REDEV SUMMERFEST PROJ,20101229,2.000,20140801,Y,,20101217,160602,20101229,10000.00,100.000,2.000,,,Y,20101217,220615,1.00 385DB7BA422EAD5D,P,59465EXD0,MICHIGAN ST HOSP FIN AUTH REV REF-MCLAREN HLTH-A-NATL IBC,19980618,5.000,20280601,,,20101217,160601,20101222,5000.00,86.981,6.235,,,,20101217,220615,1.00 D44A0250566CB631,D,642835LM2,NEW BRUNSWICK N J PKG AUTH REV CITY GTD PKG-D-RECOVERY,20101215,4.500,20220901,,,20101217,160556,20101222,25000.00,98.908,,,,,20101217,220615,1.00 5535750F1BA8080B,D,942742CE5,WATSONVILLE CALIF REDEV AGY WATSONVILLE 2000 REDEV PROJ-A,20040629,5.000,20340901,,,20101217,160557,20101222,25000.00,83.361,,,,,20101217,220615,1.00 399FBFE28796AFAC,D,613754DG2,MONTGOMERY CNTY VA INDL DEV SER C,20001001,5.500,20220115,,,20101217,160559,20101222,10000.00,101.000,,,,,20101217,220615,1.00 1B6E0B15B1B73113,D,517732BK8,LAS VEGAS NEV REDEV AGY TAX SER A,20090326,6.000,20150615,,,20101217,155759,20101222,100000.00,109.891,,,,,20101217,220615,1.00 0EBB9A3A9C873472,D,63968APF6,NEBRASKA PUB PWR DIST REV GEN-SER B,20080930,5.000,20330101,,,20101217,155819,20101222,25000.00,97.625,,S,,,20101217,220615,1.00 1DEA2A4A1B92CD73,D,59465EXD0,MICHIGAN ST HOSP FIN AUTH REV REF-MCLAREN HLTH-A-NATL IBC,19980618,5.000,20280601,,,20101217,160601,20101222,5000.00,87.417,,,,,20101217,220615,1.00 832CEFBAAA1D702F,S,300788BH8,EXCELSIOR SPRINGS MO CTFS TAXABLE-B-BUILD AMER BDS,20101228,7.100,20250901,Y,,20101217,160607,20101228,10000.00,100.588,7.016,,,,20101217,220615,1.00 C5E8C971A5FC4BB9,S,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20101217,160600,20101222,5000.00,100.000,4.999,,,,20101217,220615,1.00 D75AA5F0893A05CD,S,545896U83,LOUDOUN CNTY VA PUB IMPT-SER B,20070614,5.000,20171201,,,20101217,155500,20101222,15000.00,115.151,2.600,,,,20101217,220615,1.00 E662905DB480927E,P,64605LGR3,NEW JERSEY ST EDL FACS AUTH KEAN UNIV-SER D,20030930,3.750,20140701,,,20101217,160607,20101222,500000.00,100.706,3.455,,,,20101217,220615,1.00 53194BC563A1BDE6,S,163103NS9,CHELAN CNTY WASH PUB UTIL DIST AMT-CHELAN HYDRO SYS-SER B,20021212,5.250,20370701,,,20101217,160546,20101222,30000.00,93.880,9.660,,,,20101217,220615,1.00 768EA635BD513460,S,45200FGP8,ILLINOIS FIN AUTH REV CHILDRENS MEM HOSP-SER B,20080515,5.375,20390815,,,20101217,160526,20101222,15000.00,96.661,5.610,,,,20101217,220615,1.00 FAA17F868D8949CE,S,423540EF6,HEMET CALIF UNI SCH DIST CMNTY NO 2005-3-IMPT AREA NO 1,20071025,5.750,20390901,,,20101217,160606,20101222,25000.00,89.108,6.600,,,,20101217,220615,1.00 410A236FC528BBCF,P,179282CG1,CLACKAMAS CNTY ORE SVC DIST NO SER A,20090304,3.000,20141201,,,20101217,160610,20101222,15000.00,101.578,2.576,,,,20101217,220615,1.00 DA8E292B987D2451,S,647132CV9,NEW MEXICO HSG AUTH REGION III REF & IMPT-LA RESOLANA APTS,20051031,4.200,20141201,,,20101217,160559,20101222,10000.00,103.486,3.250,,,,20101217,220615,1.00 2E00615DBCCDC9C6,S,88283LCU8,TEXAS TRANSN COMMN ST HWY FD FIRST TIER-SER A,20061101,4.750,20240401,,,20101217,160601,20101222,90000.00,103.481,4.010,,,,20101217,220615,1.00 C2AEAA9D1F304394,S,63968MDF3,NEBRASKA INVT FIN AUTH SINGLE SER A,20101229,1.100,20120301,Y,,20101217,143357,20101229,90000.00,100.000,1.100,,,Y,20101217,220615,1.00 6B24203F9C336199,D,163103NS9,CHELAN CNTY WASH PUB UTIL DIST AMT-CHELAN HYDRO SYS-SER B,20021212,5.250,20370701,,,20101217,160546,20101222,30000.00,93.780,,,,,20101217,220615,1.00 DC16C4DE1C81C538,S,63968MDF3,NEBRASKA INVT FIN AUTH SINGLE SER A,20101229,1.100,20120301,Y,,20101217,143401,20101229,180000.00,100.000,1.100,,,Y,20101217,220615,1.00 5C705E5870263E35,S,405614AA6,HALES CORNERS WIS CMNTY DEV VAR-LUTHERAN CHURCH PROJ,20070817,,20370801,,,20101217,160605,20101220,465000.00,100.000,,,,,20101217,220615,1.00 520E18457E355977,S,603827KV7,MINNEAPOLIS & ST PAUL MINN MET REF-SUB-SER C,20050602,5.000,20280101,,,20101217,160610,20101222,10000.00,100.000,5.000,,,,20101217,220615,1.00 77ED45145A76003F,S,382604TS5,GOOSE CREEK TEX CONS INDPT SCH PREREFUNDED-REF,20020401,4.600,20120215,,,20101217,160500,20101222,35000.00,103.860,1.201,,,,20101217,220615,1.00 693421D4F5DC1B3C,S,745160QA2,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,6.000,20380701,,,20101217,160437,20101221,20000.00,102.000,5.670,,,,20101217,220615,1.00 B31106DE7C4FD02A,D,647132CV9,NEW MEXICO HSG AUTH REGION III REF & IMPT-LA RESOLANA APTS,20051031,4.200,20141201,,,20101217,160600,20101222,10000.00,103.486,,,,,20101217,220615,1.00 36B7B435A36AFF87,S,041826WL8,ARLINGTON TEX INDPT SCH DIST REF,20071001,5.000,20120215,,,20101217,160557,20101222,75000.00,104.256,1.250,,,,20101217,220615,1.00 8E9AADEFC7CA8372,S,646136TK7,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN-C-BHAC,20060601,0.000,20241215,,,20101217,160605,20101222,50000.00,45.700,5.680,,,,20101217,220615,1.00 ABAFE3D48433F4A4,P,160131AG3,CHARLESTON EDL EXCELLENCE FING CHARLESTON CNTY SCH DIST PROJ,20040901,5.000,20121201,,,20101217,160600,20101222,15000.00,106.236,1.720,,,,20101217,220615,1.00 CA9B74DDD6DDEB07,P,57586EWY3,MASSACHUSETTS ST HEALTH & EDL LOWELL GEN HOSP-SER C,20100929,4.750,20250701,,,20101217,160613,20101222,20000.00,89.960,5.781,,,,20101217,220615,1.00 4743F356C6A05AEC,S,709221SQ9,PENNSYLVANIA ST TPK COMMN OIL REF-SUB-SUBSER D-1,20091015,4.000,20251201,,,20101217,160615,20101222,25000.00,91.000,4.854,,,,20101217,220615,1.00 77C9DF6C70C6AE00,P,707899JJ0,PENN YAN N Y PUB IMPT SER A,20051201,4.300,20121201,,,20101217,160550,20101222,25000.00,104.367,1.995,,,,20101217,220615,1.00 114FABB5C492492C,P,400653CC3,GUAM PWR AUTH REV SER A-AMBAC-TCRS,19931001,5.250,20231001,,,20101217,160550,20101222,25000.00,93.555,5.977,,,,20101217,220615,1.00 59CE4C2D22B410C6,P,593211AZ8,MIAMI BEACH FLA HEALTH FACS MT SINAI MED CTR FLA PROJ,19981201,5.375,20281115,,,20101217,160610,20101222,25000.00,84.538,6.891,,,,20101217,220615,1.00 B79EBACB22E4A16F,S,495289ER7,KING CNTY WASH SWR REV REF,20011128,5.000,20350101,,,20101217,160542,20101222,20000.00,99.998,5.000,,,,20101217,220615,1.00 6E9961271C58599D,S,612043JG5,MONTANA FAC FIN AUTH HEALTH CMNTY MED CTR-SER E,20101229,5.500,20240601,Y,,20101217,160614,20101229,25000.00,100.000,5.499,,,,20101217,220615,1.00 B7A10701B7462067,S,63968MDL0,NEBRASKA INVT FIN AUTH SINGLE SER A,20101229,2.300,20140901,Y,,20101217,160611,20101229,30000.00,100.000,2.300,,,,20101217,220615,1.00 7A1078ED581C7AA0,S,506498WM2,LAFAYETTE LA UTILS REV ,20040810,5.250,20141101,,,20101217,160620,20101222,20000.00,112.229,1.944,,,,20101217,220615,1.00 8C1C927AA3502FB8,S,60242EJX0,MILWAUKEE WIS REDEV AUTH REDEV SUMMERFEST PROJ,20101229,4.700,20250801,Y,,20101217,160619,20101229,20000.00,100.000,4.699,,,Y,20101217,220615,1.00 C0C269438818E9D6,D,163103NS9,CHELAN CNTY WASH PUB UTIL DIST AMT-CHELAN HYDRO SYS-SER B,20021212,5.250,20370701,,,20101217,160552,20101222,30000.00,93.780,,,,,20101217,220615,1.00 2D5415D9C83653CB,P,946303SY1,WAYNE ST UNIV MICH UNIV REVS TAXABLE-GEN-SER B-BUILD AMER,20091203,6.386,20341115,,,20101217,160611,20101222,5000.00,97.436,6.600,,,,20101217,220615,1.00 AA5725992EDBE9B8,S,300788BJ4,EXCELSIOR SPRINGS MO CTFS TAXABLE-B-BUILD AMER BDS,20101228,7.600,20280901,Y,,20101217,160615,20101228,5000.00,101.503,7.385,,,,20101217,220615,1.00 299AF13A88F31F1A,S,457275CK9,INKSTER MICH TAX INCREMENT FIN TAXABLE-DEV-RECOVERY ZONE,20101222,5.500,20150501,Y,,20101217,160617,20101222,25000.00,100.000,5.498,,,Y,20101217,220615,1.00 549EA3CEE25E171F,S,457275CK9,INKSTER MICH TAX INCREMENT FIN TAXABLE-DEV-RECOVERY ZONE,20101222,5.500,20150501,Y,,20101217,160618,20101222,5000.00,100.000,5.498,,,Y,20101217,220615,1.00 D4CD257F66ED5D59,S,457275CK9,INKSTER MICH TAX INCREMENT FIN TAXABLE-DEV-RECOVERY ZONE,20101222,5.500,20150501,Y,,20101217,160618,20101222,10000.00,100.000,5.498,,,Y,20101217,220615,1.00 2FED7ADD46C00E8E,S,457275CK9,INKSTER MICH TAX INCREMENT FIN TAXABLE-DEV-RECOVERY ZONE,20101222,5.500,20150501,Y,,20101217,160618,20101222,25000.00,100.000,5.498,,,Y,20101217,220615,1.00 816B7747C8CF311D,S,457275CK9,INKSTER MICH TAX INCREMENT FIN TAXABLE-DEV-RECOVERY ZONE,20101222,5.500,20150501,Y,,20101217,160618,20101222,5000.00,100.000,5.498,,,Y,20101217,220615,1.00 DA6D0AD0BB26B063,S,457275CK9,INKSTER MICH TAX INCREMENT FIN TAXABLE-DEV-RECOVERY ZONE,20101222,5.500,20150501,Y,,20101217,160618,20101222,10000.00,100.000,5.498,,,Y,20101217,220615,1.00 97A0145AEF18EA21,S,457275CK9,INKSTER MICH TAX INCREMENT FIN TAXABLE-DEV-RECOVERY ZONE,20101222,5.500,20150501,Y,,20101217,160619,20101222,10000.00,100.000,5.498,,,Y,20101217,220615,1.00 26E37939177FC461,S,457275CK9,INKSTER MICH TAX INCREMENT FIN TAXABLE-DEV-RECOVERY ZONE,20101222,5.500,20150501,Y,,20101217,160619,20101222,20000.00,100.000,5.498,,,Y,20101217,220615,1.00 3DCB319F47863CF4,S,457275CK9,INKSTER MICH TAX INCREMENT FIN TAXABLE-DEV-RECOVERY ZONE,20101222,5.500,20150501,Y,,20101217,160619,20101222,10000.00,100.000,5.498,,,Y,20101217,220615,1.00 610FBC0DA6C163A0,S,457275CK9,INKSTER MICH TAX INCREMENT FIN TAXABLE-DEV-RECOVERY ZONE,20101222,5.500,20150501,Y,,20101217,160619,20101222,5000.00,100.000,5.498,,,Y,20101217,220615,1.00 69A9751C21FA12C0,S,457275CK9,INKSTER MICH TAX INCREMENT FIN TAXABLE-DEV-RECOVERY ZONE,20101222,5.500,20150501,Y,,20101217,160619,20101222,5000.00,100.000,5.498,,,Y,20101217,220615,1.00 09BBFF29ECF30163,D,592596WQ9,METROPOLITAN TRANSN AUTH N Y SER B,19980601,4.750,20260701,,,20101217,154700,20101222,45000.00,101.179,,,,,20101217,220615,1.00 5D57819488E27A6F,S,457275CK9,INKSTER MICH TAX INCREMENT FIN TAXABLE-DEV-RECOVERY ZONE,20101222,5.500,20150501,Y,,20101217,160620,20101222,5000.00,100.000,5.498,,,Y,20101217,220615,1.00 4780E4122A0DB2A6,S,457275CK9,INKSTER MICH TAX INCREMENT FIN TAXABLE-DEV-RECOVERY ZONE,20101222,5.500,20150501,Y,,20101217,160620,20101222,10000.00,100.000,5.498,,,Y,20101217,220615,1.00 D735E491F14AADC8,S,457275CK9,INKSTER MICH TAX INCREMENT FIN TAXABLE-DEV-RECOVERY ZONE,20101222,5.500,20150501,Y,,20101217,160620,20101222,20000.00,100.000,5.498,,,Y,20101217,220615,1.00 6D829698C1A65C3A,S,457275CK9,INKSTER MICH TAX INCREMENT FIN TAXABLE-DEV-RECOVERY ZONE,20101222,5.500,20150501,Y,,20101217,160620,20101222,5000.00,100.000,5.498,,,Y,20101217,220615,1.00 BDD95BB580A6A492,D,506498WM2,LAFAYETTE LA UTILS REV ,20040810,5.250,20141101,,,20101217,160620,20101222,20000.00,111.479,,,,,20101217,220615,1.00 6B51B39B8488D29E,D,2417215E5,DE SOTO TEX INDPT SCH DIST REF-SER B,20100815,4.000,20240815,,,20101217,160519,20101222,20000.00,95.375,,,,,20101217,220615,1.00 242DA41C6C15FA82,S,545896U83,LOUDOUN CNTY VA PUB IMPT-SER B,20070614,5.000,20171201,,,20101217,155500,20101222,10000.00,115.151,2.600,,,,20101217,220615,1.00 8BAD7C4F19B7A622,P,641461JE9,NEVADA ST CAP IMPT & CULTURAL AFFAIRS-C,20080731,5.000,20250601,,,20101217,160612,20101222,5000.00,97.691,5.229,,,,20101217,220615,1.00 75CD5754C514F102,S,306297WP3,FALL RIVER MASS ST QUALIFIED,20010601,5.000,20210601,,,20101217,160623,20101222,75000.00,102.050,2.563,,,,20101217,220615,1.00 C58902F7305D374F,S,611587FW1,MONROVIA CALIF REDEV AGY TAX TAXABLE-SUB-NTS-PROJ AREA NO 1,20080910,8.500,20120601,,,20101217,160622,20101222,25000.00,100.517,1.013,,,,20101217,220615,1.00 54A8A44265ADDEAD,S,46874TCJ9,JACKSON TENN HOSP REV REF & IMPT-JACKSON-MADISON PJ,20080826,5.500,20330401,,,20101217,160545,20101222,15000.00,100.000,5.498,,,,20101217,220615,1.00 AE98A418D46F4613,D,80585TAJ0,SCAGO EDL FACS CORP FOR PICKENS CNTY PROJ,20061227,5.000,20171201,,,20101217,160341,20101222,5000.00,98.098,,,,,20101217,220615,1.00 288C20D5E0C0ECA2,S,885766MM4,THREE VLG CENT SCH DIST N Y ,20101130,4.000,20210515,,,20101217,160620,20101222,10000.00,103.608,3.500,,,,20101217,220615,1.00 2F2C454D0031F369,D,64605KQ29,NEW JERSEY ST EDL FACS AUTH N J INST OF TECHNOLOGY-SER G,20010815,4.750,20310701,,,20101217,160548,20101222,20000.00,103.720,,,,,20101217,220615,1.00 B060E9C7A1A40852,S,899607GE9,TULSA CNTY OKLA INDPT SCH DIST BLDG,20090401,2.500,20110401,,,20101217,160454,20101217,200000.00,100.589,0.456,,,,20101217,220615,1.00 3EAE214CD2647AEA,S,875290SA7,TAMPA FLA WTR & SWR REV REF-SER A,20010815,5.000,20261001,,,20101217,160600,20101222,35000.00,104.006,1.082,,,,20101217,220615,1.00 7E2A29FA895929B2,P,74526QLS9,PUERTO RICO ELEC PWR AUTH PWR REF-SER UU,20070503,5.000,20230701,,,20101217,160631,20101222,25000.00,98.114,5.207,,,,20101217,220615,1.00 F445502EE5D2504B,P,537096VN6,LITTLE ELM TEX INDPT SCH DIST PREREFUNDED-CAP APREC-REF,20020417,0.000,20290815,,,20101217,160635,20101222,100000.00,33.767,2.308,,,,20101217,220615,1.00 18E0AA2D44358291,S,767121CS3,RIO HONDO CALIF CMNTY COLLEGE ELECTION 2004-SER B,20090311,5.500,20300801,,,20101217,160616,20101222,50000.00,103.537,4.989,,,,20101217,220615,1.00 6645D34F50957896,D,646080GH8,NEW JERSEY ST HIGHER ED SER A,19990515,5.250,20180601,,,20101217,160400,20101222,35000.00,99.249,,S,,,20101217,220615,1.00 6D60A133EF985612,P,779814BH4,ROXBOROUGH VLG MET DIST COLO MM-INT ONLY-SER B ,19930901,10.410,20430101,,,20101217,160545,20101222,11000.00,16.013,,,,,20101217,220615,1.00 A6F15E89D46519F0,S,667737BU3,NORTHWEST PKWY PUB HWY AUTH CAP APPREC-SR CONVERTIBLE-C,20010628,0.000,20250615,,,20101217,160100,20101222,50000.00,111.849,2.900,,,,20101217,220615,1.00 39D1A0FFB77D37A9,D,539233PK6,LIVONIA MICH MUN BLDG AUTH REF,20070103,4.250,20300501,,,20101217,160000,20101222,5000.00,80.500,,,,,20101217,220615,1.00 390F7AF62C23A246,P,516372PH6,LANSING MICH TAXABLE-CAP IMPT,20090722,6.750,20270501,,,20101217,160607,20101222,100000.00,97.020,7.059,,,,20101217,220615,1.00 973F6E435E842527,S,516372PH6,LANSING MICH TAXABLE-CAP IMPT,20090722,6.750,20270501,,,20101217,160618,20101222,100000.00,100.000,6.748,,,,20101217,220615,1.00 758AC32BA4930EF2,S,63968MDU0,NEBRASKA INVT FIN AUTH SINGLE SER A,20101229,3.950,20180901,Y,,20101217,160028,20101229,25000.00,100.000,3.949,,,,20101217,220615,1.00 7F303518695EB6A0,D,667737BU3,NORTHWEST PKWY PUB HWY AUTH CAP APPREC-SR CONVERTIBLE-C,20010628,0.000,20250615,,,20101217,160008,20101222,50000.00,111.849,,,,,20101217,220615,1.00 72FE7909079EB868,S,375527AA6,GILCHRIST CNTY FLA REV FIRST MTG-TRI CNTY NURSING-A,19990609,7.750,20290501,,,20101217,160628,20101222,15000.00,83.000,9.756,,,,20101217,220615,1.00 F7BE94C99AD0194D,D,843258AM6,SOUTHERN KERN CALIF UNI SCH CONV CAP APPREC-BLDG PG-SER B,19980716,5.625,20260901,,,20101217,160406,20101222,40000.00,94.520,,P,,,20101217,220615,1.00 125660ED570E325C,D,127109MU7,CABRILLO CALIF CMNTY COLLEGE CAP APPREC-ELECTION 2004-SER B,20070417,0.000,20330801,,,20101217,160411,20101222,115000.00,21.371,,S,,,20101217,220615,1.00 DEC7C79C46578204,D,691863DQ4,OXNARD CALIF CTFS PARTN ,19990101,4.750,20190601,,,20101217,160539,20101222,50000.00,93.973,,P,,,20101217,220615,1.00 C3D0018F7279D5CE,D,97710NL53,WISCONSIN ST HEALTH & EDL FACS STOUGHTON HOSP ASSN PROJ ,19990201,5.750,20140601,,,20101217,155500,20101222,10000.00,97.150,,,,,20101217,220615,1.00 F3B50DE726214706,D,906395J58,UNION CNTY N C SCH-SER A,20090310,5.000,20160301,,,20101217,160018,20101222,25000.00,112.356,,,,,20101217,220615,1.00 9EFF0E2B2D22AEAC,D,233433Z95,DADE CNTY FLA REF-SEAPORT,19960101,5.125,20211001,,,20101217,160310,20101222,20000.00,97.811,,P,,,20101217,220615,1.00 F59134161FA6EDC0,D,957366CJ4,WESTCHESTER CNTY N Y HEALTH SR LIEN-SER B,20101221,5.000,20181101,Y,,20101217,160500,20101221,225000.00,99.689,,,,,20101217,220615,1.00 ED7F4CC906442D05,D,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20101217,100226,20101222,200000.00,97.500,,,,,20101217,220615,1.00 8CCCA7A6F718A67B,D,686543RQ4,ORLANDO & ORANGE CNTY EXPWY REF-SER B,20100630,4.500,20260701,,,20101217,160450,20101222,25000.00,93.500,,P,,,20101217,220615,1.00 D37BDFB1C803B687,P,7735566N0,ROCKLAND CNTY N Y ,20021001,4.000,20171001,,,20101217,160644,20101222,50000.00,100.685,3.596,,,,20101217,220615,1.00 9E0FB26580A37426,S,901766HG3,TWIN VALLEY PA SCH DIST ,20050415,5.000,20180401,,,20101217,160645,20101222,30000.00,109.200,2.706,,,,20101217,220615,1.00 348FF0266A3FB0FB,D,672411J48,OAKLAND CNTY MICH TAXABLE-EVERGREEN,20101201,6.750,20310401,Y,,20101217,100000,20101230,285000.00,99.000,,,,Y,20101217,220615,1.00 4B47AB1E350D088C,S,2752818V8,EAST SIDE UN HIGH SCH DIST ELECTION-SER A,20080626,5.000,20380801,,,20101217,160636,20101222,10000.00,93.315,5.471,,,,20101217,220615,1.00 B6582A908E211DAF,S,95662MB82,WEST VIRGINIA ST HSG DEV FD AMT-HSG FIN-SER A,20100824,4.450,20221101,,,20101217,160639,20101222,20000.00,100.250,4.413,,,,20101217,220615,1.00 779C7A1807ED7856,S,45479RCQ8,INDIANA HEALTH & EDL FAC FING CLARION HEALTH-SER A-FSA-CR,20060124,4.750,20340215,,,20101217,160640,20101222,5000.00,89.040,5.600,,,,20101217,220615,1.00 A052EA5D77743C0F,S,02765UEG5,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.300,20300215,Y,,20101217,160643,20101222,10000.00,101.000,7.201,,,,20101217,220615,1.00 5FBD76CFDEF43209,S,13062TRC0,CALIFORNIA ST AMT-VETERANS-SER CD,20061121,4.500,20261201,,,20101217,160645,20101222,5000.00,89.562,5.490,,,,20101217,220615,1.00 60C6A019F8CFAC6F,P,02765UDC5,AMERICAN MUN PWR OHIO INC REV TAXABLE-HYDROELEC-B-BUILD,20091209,6.424,20320215,,,20101217,160647,20101222,5000.00,96.750,6.712,,,,20101217,220615,1.00 6A6A9B5187BA9D64,S,57582PSJ0,MASSACHUSETTS ST CONS LN-SER B,20090528,5.000,20210701,,,20101217,160634,20101222,25000.00,109.813,3.650,,,,20101217,220615,1.00 1452838E17B1D26B,S,25477GCF0,DISTRICT COLUMBIA INCOME TAX REF-SECD-SER C,20090903,5.000,20211201,,,20101217,160648,20101222,15000.00,106.300,4.149,,,,20101217,220615,1.00 F6093FCCA1CB8458,D,630475CH2,NAPLES FLA HOSP REV REF-NAPLES CMNTY HOSP INC PJ,19930801,5.250,20141001,,,20101217,160343,20101222,10000.00,99.199,,S,,,20101217,220615,1.00 5AB510E4A3016FD6,D,59259YEQ8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20401115,,,20101217,160256,20101222,100000.00,97.625,,,,,20101217,220615,1.00 B8C04D97BB6589C7,D,13066KB40,CALIFORNIA ST DEPT WTR RES WTR SYS-SER AG,20091202,4.250,20241201,,,20101217,135207,20101222,215000.00,97.250,,,,,20101217,220615,1.00 467186AB2005841E,D,942742CE5,WATSONVILLE CALIF REDEV AGY WATSONVILLE 2000 REDEV PROJ-A,20040629,5.000,20340901,,,20101217,160649,20101222,25000.00,83.361,,,,,20101217,220615,1.00 650B6ACF128305A2,P,76218TLD4,RHODE ISLAND CLEAN WTR FIN AGY REF-SUB-SER A,20100506,5.000,20221001,,,20101217,160620,20101222,25000.00,105.286,4.330,,,,20101217,220615,1.00 354308C8B09228CD,P,070329NZ6,BASTROP TEX INDPT SCH DIST REF,20050415,5.000,20240215,,,20101217,160619,20101222,25000.00,101.036,4.720,,,,20101217,220615,1.00 7A10DB0196881C32,P,341535QD7,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-SER A,20030315,5.000,20210601,,,20101217,160620,20101222,25000.00,101.583,4.497,,,,20101217,220615,1.00 993027DF916D267E,S,02765UEG5,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.300,20300215,Y,,20101217,160300,20101222,700000.00,101.625,7.142,,,,20101217,220615,1.00 DFB26F10049837B6,S,612043JM2,MONTANA FAC FIN AUTH HEALTH MASTER LN PG-CMNTY MED CTR-D,20101229,4.500,20220601,Y,,20101217,160544,20101229,120000.00,99.731,4.530,,,,20101217,220615,1.00 F15F1337317EFDFC,D,76218TLD4,RHODE ISLAND CLEAN WTR FIN AGY REF-SUB-SER A,20100506,5.000,20221001,,,20101217,160310,20101222,25000.00,105.286,,P,,,20101217,220615,1.00 21EF3602E2FF4ADA,S,885766MM4,THREE VLG CENT SCH DIST N Y ,20101130,4.000,20210515,,,20101217,160652,20101222,5000.00,103.608,3.500,,,,20101217,220615,1.00 5D486C188ECAFF0F,S,68608KN95,OREGON ST VETERANS WELFARE-SER 91,20101116,4.700,20410601,,,20101217,160657,20101222,25000.00,97.404,4.864,,,,20101217,220615,1.00 3AC6646687296971,D,070329NZ6,BASTROP TEX INDPT SCH DIST REF,20050415,5.000,20240215,,,20101217,160210,20101222,25000.00,101.036,,P,,,20101217,220615,1.00 9ED7D29D749D3F1B,D,341535QD7,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-SER A,20030315,5.000,20210601,,,20101217,160210,20101222,25000.00,101.583,,P,,,20101217,220615,1.00 133A5FB70D1273EF,D,767121CS3,RIO HONDO CALIF CMNTY COLLEGE ELECTION 2004-SER B,20090311,5.500,20300801,,,20101217,160611,20101222,50000.00,101.037,,,,,20101217,220615,1.00 95E5FCBA1586BC4C,D,767121CS3,RIO HONDO CALIF CMNTY COLLEGE ELECTION 2004-SER B,20090311,5.500,20300801,,,20101217,160554,20101222,50000.00,101.162,,,,,20101217,220615,1.00 42D873D80CB1293C,S,300788BV7,EXCELSIOR SPRINGS MO CTFS TAXABLE-SER D-BUILD AMER BDS,20101228,7.100,20250301,Y,,20101217,160704,20101228,5000.00,101.106,6.944,,,,20101217,220615,1.00 1A545DB9BEBD0C8B,S,796269UC0,SAN ANTONIO TEX INDPT SCH DIST TAXABLE-SCH BLDG-BUILD,20101201,6.397,20400815,Y,,20101217,160707,20101229,5000.00,102.250,6.083,,,,20101217,220615,1.00 3CF2799C7BC0F459,S,64972HDQ2,NEW YORK N Y CITY TRANSITIONAL SER S-2,20070315,4.500,20310115,,,20101217,160642,20101222,50000.00,89.180,5.389,,,,20101217,220615,1.00 A3146A5667597F79,S,650009XG3,NEW YORK ST TWY AUTH GEN REV BD ANTIC NTS-SER A,20090721,3.000,20110715,,,20101217,160639,20101222,50000.00,101.008,1.200,,,,20101217,220615,1.00 6D252C033211DECC,P,662523WH8,NORTH SLOPE BORO ALASKA SER A,20071030,5.000,20170630,,,20101217,160259,20101222,15000.00,109.840,3.310,,,,20101217,220615,1.00 1AD1F92629E3C9F9,S,60242EJL6,MILWAUKEE WIS REDEV AUTH REDEV SUMMERFEST PROJ,20101229,2.000,20140801,Y,,20101217,160658,20101229,15000.00,99.500,2.145,,,Y,20101217,220615,1.00 4923C0FA18AAE382,S,677519KL3,OHIO ST HIGHER ED-SER B,20021114,5.250,20191101,,,20101217,160658,20101222,1000000.00,108.482,0.650,,,,20101217,220615,1.00 8516A445A108ED3F,S,218086AY2,CORALVILLE IOWA CTFS PARTN SER D,20060801,5.250,20170601,,,20101217,160653,20101222,20000.00,104.250,4.364,,,,20101217,220615,1.00 4A15A1BCF206D5BD,S,5476437V2,LOWELL MASS MUN PURP LN-SER A,20060915,4.125,20250915,,,20101217,160707,20101222,45000.00,98.212,4.289,,,,20101217,220615,1.00 1743D51DF3ED670F,D,885766MM4,THREE VLG CENT SCH DIST N Y ,20101130,4.000,20210515,,,20101217,160600,20101222,10000.00,102.508,,,,,20101217,220615,1.00 49A3E54C85AE164C,D,68608KN95,OREGON ST VETERANS WELFARE-SER 91,20101116,4.700,20410601,,,20101217,160657,20101222,25000.00,96.404,,,,,20101217,220615,1.00 89C644BCF0739C99,S,032879NT1,ANCHOR BAY MICH SCH DIST SCH BLDG & SITE,20031201,5.000,20290501,,,20101217,160712,20101222,25000.00,100.000,4.998,,,,20101217,220615,1.00 59777D42733DB405,S,387586LV0,GRANT CALIF JT UN HIGH SCH ELECTION OF 2006,20060928,5.000,20270801,,,20101217,160711,20101222,20000.00,98.100,5.171,,,,20101217,220615,1.00 252772CDEB9D6D1D,P,64972HDQ2,NEW YORK N Y CITY TRANSITIONAL SER S-2,20070315,4.500,20310115,,,20101217,160642,20101222,50000.00,88.800,5.422,,,,20101217,220615,1.00 E5904B392DF4B73E,S,86909RAH4,SUSQUEHANNA AREA REGL ARPT AMT-SER A,20030508,5.000,20280101,,,20101217,160524,20101222,10000.00,77.786,7.300,,,,20101217,220615,1.00 CA73000A4E4E26ED,S,9147437Y9,UNIVERSITY NORTHN IOWA UNIV REF-DORM-U N I-SER B,20101201,3.750,20200701,Y,,20101217,160422,20101229,90000.00,100.500,3.687,,,,20101217,220615,1.00 6A17DD65443E42B5,S,804226NJ3,SAUGUS CALIF UN SCH DIST CAP APPREC-REF,20060823,0.000,20220801,,,20101217,160703,20101230,490000.00,50.518,5.981,,,,20101217,220615,1.00 881368320D04BC4C,S,457275CL7,INKSTER MICH TAX INCREMENT FIN TAXABLE-DEV-RECOVERY ZONE,20101222,6.000,20160501,Y,,20101217,160714,20101222,10000.00,100.000,5.998,,,Y,20101217,220615,1.00 DDE0D0011B641025,S,457275CL7,INKSTER MICH TAX INCREMENT FIN TAXABLE-DEV-RECOVERY ZONE,20101222,6.000,20160501,Y,,20101217,160715,20101222,10000.00,100.000,5.998,,,Y,20101217,220615,1.00 01D954B487399EEB,S,457275CL7,INKSTER MICH TAX INCREMENT FIN TAXABLE-DEV-RECOVERY ZONE,20101222,6.000,20160501,Y,,20101217,160715,20101222,5000.00,100.000,5.998,,,Y,20101217,220615,1.00 FB658FEB1A7104B1,S,457275CL7,INKSTER MICH TAX INCREMENT FIN TAXABLE-DEV-RECOVERY ZONE,20101222,6.000,20160501,Y,,20101217,160715,20101222,5000.00,100.000,5.998,,,Y,20101217,220615,1.00 26D4533DE6403989,S,457275CL7,INKSTER MICH TAX INCREMENT FIN TAXABLE-DEV-RECOVERY ZONE,20101222,6.000,20160501,Y,,20101217,160715,20101222,10000.00,100.000,5.998,,,Y,20101217,220615,1.00 250124A51C984106,S,457275CL7,INKSTER MICH TAX INCREMENT FIN TAXABLE-DEV-RECOVERY ZONE,20101222,6.000,20160501,Y,,20101217,160715,20101222,5000.00,100.000,5.998,,,Y,20101217,220615,1.00 80A9D030C2E00204,S,457275CL7,INKSTER MICH TAX INCREMENT FIN TAXABLE-DEV-RECOVERY ZONE,20101222,6.000,20160501,Y,,20101217,160716,20101222,5000.00,100.000,5.998,,,Y,20101217,220615,1.00 463F7AFA764DD3D8,S,457275CL7,INKSTER MICH TAX INCREMENT FIN TAXABLE-DEV-RECOVERY ZONE,20101222,6.000,20160501,Y,,20101217,160716,20101222,5000.00,100.000,5.998,,,Y,20101217,220615,1.00 FAAF59A97C6AFFB6,S,457275CL7,INKSTER MICH TAX INCREMENT FIN TAXABLE-DEV-RECOVERY ZONE,20101222,6.000,20160501,Y,,20101217,160716,20101222,10000.00,100.000,5.998,,,Y,20101217,220615,1.00 5AE460FADF0BDE2A,P,977100BM7,WISCONSIN ST GEN FD ANNUAL SER A,20090408,5.000,20190501,,,20101217,160714,20101222,100000.00,109.676,3.646,,,,20101217,220615,1.00 337857DB9DA11148,S,167484YU2,CHICAGO ILL CAP APPREC-PJ & REF-SER A-CONV,20010328,0.000,20170101,,,20101217,160100,20101222,75000.00,106.912,4.000,,,,20101217,220615,1.00 C8C98E07C59E3947,S,457275CL7,INKSTER MICH TAX INCREMENT FIN TAXABLE-DEV-RECOVERY ZONE,20101222,6.000,20160501,Y,,20101217,160716,20101222,15000.00,100.000,5.998,,,Y,20101217,220615,1.00 93EAE7BFECA7E378,S,68607LMF1,OREGON ST ST BRD HIGHER ED-SER A,20011201,5.000,20310801,,,20101217,160716,20101222,10000.00,102.344,1.120,,,,20101217,220615,1.00 C0C8AA5BBEDFA115,S,250336BV5,DESCHUTES CNTY ORE HOSP FACS CASCADE HLTH SVCS INC,20020315,5.600,20270101,,,20101217,160717,20101222,5000.00,104.092,1.559,,,,20101217,220615,1.00 441D0741A919DE7B,S,457275CL7,INKSTER MICH TAX INCREMENT FIN TAXABLE-DEV-RECOVERY ZONE,20101222,6.000,20160501,Y,,20101217,160717,20101222,25000.00,100.000,5.998,,,Y,20101217,220615,1.00 AE89F2FC163FB3F4,S,457275CL7,INKSTER MICH TAX INCREMENT FIN TAXABLE-DEV-RECOVERY ZONE,20101222,6.000,20160501,Y,,20101217,160717,20101222,10000.00,100.000,5.998,,,Y,20101217,220615,1.00 565B26F1544C9959,S,457275CL7,INKSTER MICH TAX INCREMENT FIN TAXABLE-DEV-RECOVERY ZONE,20101222,6.000,20160501,Y,,20101217,160717,20101222,5000.00,100.000,5.998,,,Y,20101217,220615,1.00 89E73EB2ADDCA71B,S,457275CL7,INKSTER MICH TAX INCREMENT FIN TAXABLE-DEV-RECOVERY ZONE,20101222,6.000,20160501,Y,,20101217,160717,20101222,10000.00,100.000,5.998,,,Y,20101217,220615,1.00 43C5CB506AAD263E,S,457275CL7,INKSTER MICH TAX INCREMENT FIN TAXABLE-DEV-RECOVERY ZONE,20101222,6.000,20160501,Y,,20101217,160717,20101222,5000.00,100.000,5.998,,,Y,20101217,220615,1.00 3F4E072AE32E9366,S,457275CL7,INKSTER MICH TAX INCREMENT FIN TAXABLE-DEV-RECOVERY ZONE,20101222,6.000,20160501,Y,,20101217,160717,20101222,20000.00,100.000,5.998,,,Y,20101217,220615,1.00 B684EABF952F4A76,S,457275CL7,INKSTER MICH TAX INCREMENT FIN TAXABLE-DEV-RECOVERY ZONE,20101222,6.000,20160501,Y,,20101217,160718,20101222,20000.00,100.000,5.998,,,Y,20101217,220615,1.00 C70B115468AC9FEC,D,678705RB2,OKLAHOMA CNTY OKLA INDPT SCH COMB PURP,20090101,5.000,20120101,,,20101217,160608,20101222,130000.00,102.975,,P,,,20101217,220615,1.00 43AA6E15AB0484BF,S,02765UEG5,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.300,20300215,Y,,20101217,160722,20101222,5000.00,101.000,7.201,,,,20101217,220615,1.00 8C4F25C728087315,S,02765UBC7,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A,20080702,5.000,20380215,,,20101217,160723,20101222,10000.00,98.422,5.107,,,,20101217,220615,1.00 F1957749BB38A18A,S,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20101217,160722,20101222,45000.00,90.494,5.700,,,,20101217,220615,1.00 6674E5605831DA9A,P,67910HFA3,OKLAHOMA ST MUN PWR AUTH PWR SER B,19920701,5.875,20120101,,,20101217,160703,20101222,5000.00,100.664,5.200,,,,20101217,220615,1.00 2AB2B08F8EDEBBF5,S,877532AT8,TAYLORSVILLE UTAH SALES TAX ,20061101,4.250,20241101,,,20101217,160710,20101222,80000.00,99.812,4.268,,,,20101217,220615,1.00 E158FCF72136F44C,S,939781C99,WASHINGTON ST HIGHER ED FACS SEATTLE UNIV PROJ,20090903,5.250,20390501,,,20101217,160713,20101231,10000.00,97.828,5.400,,,,20101217,220615,1.00 DFFA5D03508761D7,S,63968MDG1,NEBRASKA INVT FIN AUTH SINGLE SER A,20101229,1.150,20120901,Y,,20101217,143405,20101229,40000.00,100.000,1.150,,,Y,20101217,220615,1.00 5C74159AE1D97811,S,41473MGW7,HARRISBURG PA AUTH WTR REV REF,20040812,5.000,20200715,,,20101217,160713,20101222,25000.00,100.000,4.999,,,,20101217,220615,1.00 2863D6F3E3CB967C,S,60242EJU6,MILWAUKEE WIS REDEV AUTH REDEV SUMMERFEST PROJ,20101229,4.400,20220801,Y,,20101217,160717,20101229,40000.00,100.000,4.400,,,Y,20101217,220615,1.00 D44F2CEB8D07102F,S,957178PM2,WESTBROOK ME ,20081215,5.500,20281015,,,20101217,160637,20101222,80000.00,103.773,4.912,,,,20101217,220615,1.00 A4876714B1DED910,D,457275CG8,INKSTER MICH TAX INCREMENT FIN TAXABLE-DEV-RECOVERY ZONE,20101222,4.000,20120501,Y,,20101217,160028,20101222,170000.00,99.000,,,,Y,20101217,220615,1.00 FA5D7B59565CB7BC,D,457275CH6,INKSTER MICH TAX INCREMENT FIN TAXABLE-DEV-RECOVERY ZONE,20101222,4.500,20130501,Y,,20101217,160036,20101222,175000.00,99.000,,,,Y,20101217,220615,1.00 D852F670C4318609,D,457275CJ2,INKSTER MICH TAX INCREMENT FIN TAXABLE-DEV-RECOVERY ZONE,20101222,5.000,20140501,Y,,20101217,160041,20101222,175000.00,99.000,,,,Y,20101217,220615,1.00 6712799B0A22FC72,D,457275CK9,INKSTER MICH TAX INCREMENT FIN TAXABLE-DEV-RECOVERY ZONE,20101222,5.500,20150501,Y,,20101217,160046,20101222,175000.00,98.750,,,,Y,20101217,220615,1.00 7C5F15DA1DCEFF7E,D,457275CL7,INKSTER MICH TAX INCREMENT FIN TAXABLE-DEV-RECOVERY ZONE,20101222,6.000,20160501,Y,,20101217,160051,20101222,175000.00,98.750,,,,Y,20101217,220615,1.00 3084E6A6F1E11AA5,D,457275CM5,INKSTER MICH TAX INCREMENT FIN TAXABLE-DEV-RECOVERY ZONE,20101222,6.250,20170501,Y,,20101217,160056,20101222,175000.00,98.750,,,,Y,20101217,220615,1.00 06A2FF32AC67B7A7,D,457275CN3,INKSTER MICH TAX INCREMENT FIN TAXABLE-DEV-RECOVERY ZONE,20101222,6.500,20180501,Y,,20101217,160101,20101222,175000.00,98.500,,,,Y,20101217,220615,1.00 CD64E11F5247C796,D,457275CP8,INKSTER MICH TAX INCREMENT FIN TAXABLE-DEV-RECOVERY ZONE,20101222,6.700,20190501,Y,,20101217,160106,20101222,185000.00,98.500,,,,Y,20101217,220615,1.00 3ACEF5286970D0E2,S,207098GQ1,CONESTOGA VALLEY SCH DIST PA ,20030715,3.650,20180115,,,20101217,160724,20101222,15000.00,101.875,2.885,,,,20101217,220615,1.00 7C86AB7D765E9CDF,D,457275CQ6,INKSTER MICH TAX INCREMENT FIN TAXABLE-DEV-RECOVERY ZONE,20101222,6.850,20200501,Y,,20101217,160110,20101222,205000.00,98.500,,,,Y,20101217,220615,1.00 CABA2C548A8FCB5E,D,457275CR4,INKSTER MICH TAX INCREMENT FIN TAXABLE-DEV-RECOVERY ZONE,20101222,7.000,20210501,Y,,20101217,160114,20101222,220000.00,98.250,,,,Y,20101217,220615,1.00 C8DBAE5C121B7B1E,D,457275CS2,INKSTER MICH TAX INCREMENT FIN TAXABLE-DEV-RECOVERY ZONE,20101222,7.100,20220501,Y,,20101217,160118,20101222,235000.00,98.250,,,,Y,20101217,220615,1.00 9141B8D5F1DBBC5D,D,457275CT0,INKSTER MICH TAX INCREMENT FIN TAXABLE-DEV-RECOVERY ZONE,20101222,7.200,20230501,Y,,20101217,160122,20101222,250000.00,98.250,,,,Y,20101217,220615,1.00 5467EA45CFDA50C0,D,457275CU7,INKSTER MICH TAX INCREMENT FIN TAXABLE-DEV-RECOVERY ZONE,20101222,7.300,20240501,Y,,20101217,160126,20101222,265000.00,98.000,,,,Y,20101217,220615,1.00 1E37A4275D6D3F82,D,457275CV5,INKSTER MICH TAX INCREMENT FIN TAXABLE-DEV-RECOVERY ZONE,20101222,7.400,20250501,Y,,20101217,160131,20101222,280000.00,98.000,,,,Y,20101217,220615,1.00 5FB040542424745A,S,899124HC8,TULARE CALIF SWR REV ,20101223,3.500,20161115,Y,,20101217,160426,20101223,20000.00,100.400,3.424,,,,20101217,220615,1.00 F736624FE4D5DBAD,S,646139X75,NEW JERSEY ST TPK AUTH TPK REV SER I,20091201,5.000,20350101,,,20101217,160725,20101222,50000.00,100.000,5.000,,,,20101217,220615,1.00 ECBD7C86838F53F7,P,16639EAX2,CHESTERFIELD CNTY VA ECONOMIC BON SECOURS HLTH-C-2,20101019,4.500,20321101,,,20101217,160727,20101222,20000.00,87.227,5.512,,,,20101217,220615,1.00 A7A5845168268B1B,S,672411J48,OAKLAND CNTY MICH TAXABLE-EVERGREEN,20101201,6.750,20310401,Y,,20101217,160642,20101230,25000.00,100.000,6.748,,,Y,20101217,220615,1.00 A10FF090A0FB7BC6,D,457275CW3,INKSTER MICH TAX INCREMENT FIN TAXABLE-DEV-RECOVERY ZONE,20101222,7.875,20300501,Y,,20101217,160136,20101222,1MM+,98.000,,,,Y,20101217,220615,1.00 B45199DEAAF01A1D,S,528906KG4,LEXINGTON-FAYETTE URBAN CNTY REF-COURT FACS PROJ,20061221,4.250,20251001,,,20101217,160709,20101222,25000.00,96.932,4.537,,,,20101217,220615,1.00 AD18BF510251E2B9,S,899781FE3,TUNKHANNOCK PA AREA SCH DIST SER A,20050601,4.250,20210115,,,20101217,160729,20101222,5000.00,100.000,4.174,,,,20101217,220615,1.00 ECC24B5896360E16,S,663039DS1,NORTH UNION OHIO LOC SCH DIST SCH FACS CONSTR & IMPT,20020829,4.750,20271201,,,20101217,160733,20101222,5000.00,99.199,4.819,,,,20101217,220615,1.00 D8F0298503124EB7,P,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20101217,160735,20101222,10000.00,96.574,5.276,,,,20101217,220615,1.00 7EE2F3A002D4C2FA,P,041609MH8,ARLINGTON MASS ,20010915,4.000,20120615,,,20101217,160656,20101222,25000.00,102.500,2.273,,,,20101217,220615,1.00 BAE91109C0412BF4,D,64972HDQ2,NEW YORK N Y CITY TRANSITIONAL SER S-2,20070315,4.500,20310115,,,20101217,160642,20101222,50000.00,89.050,,,,,20101217,220615,1.00 DBCCBA1CAC4753A6,D,837147ZV2,SOUTH CAROLINA ST PUB SVC AUTH SER A,20040421,5.000,20200101,,,20101217,160610,20101222,1MM+,105.062,,S,,,20101217,220615,1.00 FCEB0AD303DCD71D,D,457275CX1,INKSTER MICH TAX INCREMENT FIN TAXABLE-DEV-RECOVERY ZONE,20101222,8.125,20350501,Y,,20101217,160142,20101222,1MM+,98.000,,,,Y,20101217,220615,1.00 CCA3EEF8509A8E67,D,5476437V2,LOWELL MASS MUN PURP LN-SER A,20060915,4.125,20250915,,,20101217,160713,20101222,45000.00,96.520,,,,,20101217,220615,1.00 CD25A5BCFAB1B4E1,D,88283LCU8,TEXAS TRANSN COMMN ST HWY FD FIRST TIER-SER A,20061101,4.750,20240401,,,20101217,160559,20101222,90000.00,103.481,,,,,20101217,220615,1.00 C8053ED4174BEDDE,D,167484YU2,CHICAGO ILL CAP APPREC-PJ & REF-SER A-CONV,20010328,0.000,20170101,,,20101217,160049,20101222,75000.00,106.912,,,,,20101217,220615,1.00 39ADA4645D222557,D,837147ZV2,SOUTH CAROLINA ST PUB SVC AUTH SER A,20040421,5.000,20200101,,,20101217,160610,20101222,1MM+,105.002,,P,,,20101217,220615,1.00 F0728461FE1B5682,D,74526QLS9,PUERTO RICO ELEC PWR AUTH PWR REF-SER UU,20070503,5.000,20230701,,,20101217,160630,20101222,25000.00,98.530,,,,,20101217,220615,1.00 5029891F7A362237,D,899124HC8,TULARE CALIF SWR REV ,20101223,3.500,20161115,Y,,20101217,160426,20101223,20000.00,99.208,,,,,20101217,220615,1.00 944A5BEBCE67688D,D,296130CA3,ESCAMBIA CNTY FLA POLLUTN CTL REF-GULF PWR CO-RMKT 10/16/08,19970701,5.625,20220701,,,20101217,160410,20101222,150000.00,102.175,,P,,,20101217,220615,1.00 004F3FAB971C6DB9,D,495278E25,KING CNTY WASH SCH DIST NO 415 ,20061101,4.000,20161201,,,20101217,155959,20101222,130000.00,109.773,,,,,20101217,220615,1.00 798E15AF53B4541B,S,59259RFS8,METROPOLITAN TRANSN AUTH N Y REF-TRANSN-SER E,20020702,5.500,20211115,,,20101217,160700,20101222,35000.00,106.868,1.801,,,,20101217,220615,1.00 FA0C87514147681A,P,64970K7L5,NEW YORK N Y CITY MUN WTR FIN SER A,20051018,5.000,20290615,,,20101217,160725,20101222,25000.00,99.527,5.040,,,,20101217,220615,1.00 82F548D023B402B5,S,544644V20,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2004-SER F,20060216,5.000,20300701,,,20101217,160726,20101222,100000.00,97.437,5.211,,,,20101217,220615,1.00 D4F4D23C7040DBB5,P,561852DM3,MANATEE CNTY FLA REV IMPT,20060913,5.000,20141001,,,20101217,160632,20101222,15000.00,107.000,3.023,,,,20101217,220615,1.00 03C5F664D549F712,S,803276LP7,SARASOTA CNTY FLA ENVIRONMENTALLY SENSITIVE PG,20080304,5.250,20291001,,,20101217,160322,20101222,250000.00,103.474,4.710,,,,20101217,220615,1.00 F89AA1BECE03F8F4,P,91335VFP6,UNIV PITTSBURGH OF THE COMWLTH UNIV CAPITAL PJ-SER A-RMKT,20020612,5.000,20150915,,,20101217,160259,20101222,15000.00,110.000,2.731,,,,20101217,220615,1.00 BB44902A0BF7493F,D,64966EBW6,NEW YORK N Y SER J,20050303,5.000,20140301,,,20101217,160410,20101222,25000.00,108.978,,,,,20101217,220615,1.00 1025A5FFE4415CBD,D,528906KG4,LEXINGTON-FAYETTE URBAN CNTY REF-COURT FACS PROJ,20061221,4.250,20251001,,,20101217,160709,20101222,25000.00,95.500,,,,,20101217,220615,1.00 849BFC83B68375DE,D,885766MM4,THREE VLG CENT SCH DIST N Y ,20101130,4.000,20210515,,,20101217,160600,20101222,5000.00,102.508,,,,,20101217,220615,1.00 BDEE90F0ABA685BE,D,544644V20,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2004-SER F,20060216,5.000,20300701,,,20101217,160725,20101222,100000.00,97.312,,,,,20101217,220615,1.00 BBC18000C446E094,D,803276LP7,SARASOTA CNTY FLA ENVIRONMENTALLY SENSITIVE PG,20080304,5.250,20291001,,,20101217,160532,20101222,250000.00,103.474,,,,,20101217,220615,1.00 28B95BDFB32AD065,D,544386BK0,LOS ANGELES CALIF CMNTY FACS NO 4-PLAYA VISTA-PHASE I,20030403,4.625,20280901,,,20101217,160613,20101222,5000.00,76.273,,S,,,20101217,220615,1.00 C82BA72F63D13EA8,D,372064DV4,GENEVA ILL ,19991115,4.500,20190301,,,20101217,160610,20101222,1MM+,101.077,,P,,,20101217,220615,1.00 62FF2EF9D63CE35D,D,9147437Y9,UNIVERSITY NORTHN IOWA UNIV REF-DORM-U N I-SER B,20101201,3.750,20200701,Y,,20101217,160300,20101229,90000.00,99.500,,,,,20101217,220615,1.00 AF6F0EF49FBDC9C9,P,745145FS6,PUERTO RICO COMWLTH REF-PUB IMPT NATL-IBC,19980115,4.500,20230701,,,20101217,160746,20101222,25000.00,88.275,5.832,,,,20101217,220615,1.00 A064CAF9C631CE40,P,64966HFL9,NEW YORK N Y SUBSER G-1,20081218,6.000,20251215,,,20101217,160705,20101222,25000.00,109.112,4.622,,,,20101217,220615,1.00 3541058E0F288965,P,561851GG5,MANATEE CNTY FLA PUB UTILS REV TAXABLE-SER A-BUILD AMER,20101229,6.551,20231001,Y,,20101217,160400,20101229,250000.00,100.100,6.535,,,,20101217,220615,1.00 B4FBD3FC5D4A9017,S,438670SA0,HONOLULU HAWAII CITY & CNTY SER A,20090428,5.000,20330401,,,20101217,155200,20101222,250000.00,101.005,4.850,,,,20101217,220615,1.00 B1D0626F20AB22FB,S,300788BH8,EXCELSIOR SPRINGS MO CTFS TAXABLE-B-BUILD AMER BDS,20101228,7.100,20250901,Y,,20101217,160752,20101228,25000.00,100.588,7.016,,,,20101217,220615,1.00 2E83703A1CA8CABF,D,663039DS1,NORTH UNION OHIO LOC SCH DIST SCH FACS CONSTR & IMPT,20020829,4.750,20271201,,,20101217,160743,20101222,5000.00,97.010,,,,,20101217,220615,1.00 ED950193178B7BFD,S,665245XS0,NORTHERN ILL UNIV REVS REF-AUXILIARY FACS,20110106,5.000,20240401,Y,,20101217,160752,20110106,5000.00,100.750,4.897,,,,20101217,220615,1.00 653CD7939E67E2C7,S,611587FW1,MONROVIA CALIF REDEV AGY TAX TAXABLE-SUB-NTS-PROJ AREA NO 1,20080910,8.500,20120601,,,20101217,160750,20101222,25000.00,100.517,1.013,,,,20101217,220615,1.00 AFE78C6E5AE0CA44,D,76222RGM8,RHODE ISLAND ST & PROVIDENCE REF-CONS CAP DEV LN-SER A,20100428,2.500,20131001,,,20101217,160300,20101222,300000.00,102.844,,,,,20101217,220615,1.00 E5246AFCF567DD9A,P,649905JF4,NEW YORK ST DORM AUTH REVS NON INSD-NYSARC INC-SER B-RMKT,20070130,4.750,20150701,,,20101217,160746,20101222,20000.00,105.234,3.489,,,,20101217,220615,1.00 6D55FA383EEE8F0A,D,13063BKC5,CALIFORNIA ST ,20101202,5.250,20401101,,,20101217,155526,20101222,150000.00,93.301,,,,,20101217,220615,1.00 B7CB4226F415E79F,P,63165NS58,NASSAU CNTY N Y GEN IMPT-SER A,20080122,4.750,20170115,,,20101217,160754,20101222,25000.00,107.739,3.330,,,,20101217,220615,1.00 41785D3C66C48686,S,167484CL6,CHICAGO ILL REF-SER A-2,19960401,6.250,20130101,,,20101217,160751,20101220,15000.00,109.966,1.263,,,,20101217,220615,1.00 617C4C1F6F003E93,P,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20101217,160751,20101222,45000.00,97.760,7.534,,,,20101217,220615,1.00 7339743146265F4C,S,976904TU6,WISCONSIN HSG & ECONOMIC DEV SER A,20101222,5.625,20351101,Y,,20101217,160804,20101222,10000.00,102.000,5.349,,,,20101217,220615,1.00 05B5C6BF78475313,S,745145FS6,PUERTO RICO COMWLTH REF-PUB IMPT NATL-IBC,19980115,4.500,20230701,,,20101217,160750,20101222,25000.00,91.275,5.471,,,,20101217,220615,1.00 94DB112118CEEC4A,D,650013D85,NEW YORK ST TWY AUTH HWY & REF-SER C,20020701,5.500,20130401,,,20101217,160417,20101222,25000.00,104.280,,,,,20101217,220615,1.00 064911916665EA27,S,546415XH8,LOUISIANA ST SER C,20060927,4.250,20240501,,,20101217,160353,20101222,20000.00,101.046,4.030,,,,20101217,220615,1.00 497569E847CA70A7,S,851600PH3,SPRINGFIELD TWP SCH DIST PA SER AA,20091203,3.350,20180901,,,20101217,160756,20101222,25000.00,101.000,3.093,,,,20101217,220615,1.00 8D7066FE03BED9FB,P,74526QCK6,PUERTO RICO ELEC PWR AUTH PWR REF-SER PP,20040826,5.000,20220701,,,20101217,160757,20101222,5000.00,96.030,5.469,,,,20101217,220615,1.00 320E3045EED532BB,P,052422BS0,AUSTIN TEX HOTEL OCCUPANCY TAX CONVENTION CTR/WALLER CEEK-A,19990615,5.500,20291115,,,20101217,160755,20101222,25000.00,96.220,5.832,,,,20101217,220615,1.00 C47C27E3B545258D,S,19464VBQ2,COLLIER CNTY FLA SPL OBLIG REV REF-SER B,20101130,4.000,20201001,,,20101217,160752,20101222,250000.00,99.895,4.012,,,,20101217,220615,1.00 43C9715D94E1105B,P,586145UX0,MEMPHIS TENN GEN IMPT,20090515,5.000,20230401,,,20101217,160747,20101222,1MM+,107.463,3.934,,,,20101217,220615,1.00 4920B888FA2DC2A6,S,20772FSA9,CONNECTICUT ST SER D,20011115,5.125,20181115,,,20101217,160416,20101222,550000.00,104.134,0.501,,,,20101217,220615,1.00 86A2D30BE5CD9C47,P,93974A7T5,WASHINGTON ST SER D,20050315,5.000,20230101,,,20101217,160757,20101222,50000.00,103.000,4.182,,,,20101217,220615,1.00 E45BCF09F113DEA7,P,567389PE5,MARICOPA CNTY ARIZ UNI SCH PROJECT OF 2002-SER A,20030201,3.500,20110701,,,20101217,160733,20101222,40000.00,101.226,1.150,,,,20101217,220615,1.00 BCA4EE2130306147,S,567389PE5,MARICOPA CNTY ARIZ UNI SCH PROJECT OF 2002-SER A,20030201,3.500,20110701,,,20101217,160733,20101222,40000.00,101.279,1.050,,,,20101217,220615,1.00 B5BFD9921A719D78,P,387586KD1,GRANT CALIF JT UN HIGH SCH ,20020822,5.000,20260801,,,20101217,160734,20101222,400000.00,107.265,1.050,,,,20101217,220615,1.00 23C30CD7A8DEE538,S,387586KD1,GRANT CALIF JT UN HIGH SCH ,20020822,5.000,20260801,,,20101217,160734,20101222,400000.00,107.432,0.950,,,,20101217,220615,1.00 4EB6E11ABE1C6A64,P,641460KK5,NEVADA ST MUN BD BK PJ 72 73 74 R-7-C,20020201,4.450,20121101,,,20101217,160734,20101222,100000.00,104.074,1.410,,,,20101217,220615,1.00 3FC7225A50B83C0E,S,641460KK5,NEVADA ST MUN BD BK PJ 72 73 74 R-7-C,20020201,4.450,20121101,,,20101217,160735,20101222,100000.00,104.295,1.250,,,,20101217,220615,1.00 04CA941EECC7C70E,P,641480CK2,NEVADA ST HWY IMPT REV MOTOR VEHICLE FUEL TAX,20030701,5.000,20121201,,,20101217,160736,20101220,45000.00,106.392,1.650,,,,20101217,220615,1.00 50A3A609BB894F91,S,641480CK2,NEVADA ST HWY IMPT REV MOTOR VEHICLE FUEL TAX,20030701,5.000,20121201,,,20101217,160736,20101220,45000.00,106.790,1.450,,,,20101217,220615,1.00 516EFF3904C5DD97,P,373384NV4,GEORGIA ST SER G,20091124,5.000,20151101,,,20101217,160736,20101220,150000.00,114.435,1.880,,,,20101217,220615,1.00 3E409B5936FB7888,S,93974CMZ0,WASHINGTON ST VAR PURP-SER 2010C,20091028,5.000,20170801,,,20101217,160738,20101220,55000.00,114.363,2.620,,,,20101217,220615,1.00 78B73EFB204BA7AC,S,074509R93,BEAUMONT TEX CTFS OBLIG,20110101,4.500,20280301,Y,,20101217,160748,20110111,25000.00,98.000,4.670,,,,20101217,220615,1.00 96F9C75A96EC8A02,D,44706PAW9,HUNTSVILLE ALA HEALTH CARE SER A,20100624,5.000,20300601,,,20101217,160410,20101222,35000.00,90.780,,P,,,20101217,220615,1.00 62BEAD33EE06AD43,P,957178PM2,WESTBROOK ME ,20081215,5.500,20281015,,,20101217,160719,20101222,80000.00,101.273,5.298,,,,20101217,220615,1.00 D43AFE18567878BA,S,359796CB3,FULLERTON CALIF JT UN HIGH SCH ELECTION 2002-SER B,20050323,5.000,20290801,,,20101217,160803,20101222,50000.00,99.802,5.016,,,,20101217,220615,1.00 365A4217DD78C414,S,373384NV4,GEORGIA ST SER G,20091124,5.000,20151101,,,20101217,160737,20101220,150000.00,115.239,1.720,,,,20101217,220615,1.00 6F840E23EA35E210,S,93974CMZ0,WASHINGTON ST VAR PURP-SER 2010C,20091028,5.000,20170801,,,20101217,160738,20101220,25000.00,114.363,2.620,,,,20101217,220615,1.00 201B1B494FCE541F,S,93974CMZ0,WASHINGTON ST VAR PURP-SER 2010C,20091028,5.000,20170801,,,20101217,160739,20101220,25000.00,114.363,2.620,,,,20101217,220615,1.00 72AA96DCF572540A,P,93974CMZ0,WASHINGTON ST VAR PURP-SER 2010C,20091028,5.000,20170801,,,20101217,160738,20101220,185000.00,113.324,2.780,,,,20101217,220615,1.00 BC3A9E4EDF665415,S,93974CMZ0,WASHINGTON ST VAR PURP-SER 2010C,20091028,5.000,20170801,,,20101217,160740,20101220,40000.00,114.363,2.620,,,,20101217,220615,1.00 A701B99FC5D02869,D,877532AT8,TAYLORSVILLE UTAH SALES TAX ,20061101,4.250,20241101,,,20101217,160708,20101222,80000.00,97.312,,,,,20101217,220615,1.00 5AEC868D38CAF2F1,D,877532AT8,TAYLORSVILLE UTAH SALES TAX ,20061101,4.250,20241101,,,20101217,160706,20101222,80000.00,97.437,,,,,20101217,220615,1.00 9D8BF44EAEE54754,S,93974CMZ0,WASHINGTON ST VAR PURP-SER 2010C,20091028,5.000,20170801,,,20101217,160740,20101220,40000.00,114.363,2.620,,,,20101217,220615,1.00 5A5B1A14A3E5D734,P,13062PU26,CALIFORNIA ST REF-AMBAC TCRS-BNY,20050301,5.000,20160301,,,20101217,160740,20101220,25000.00,105.803,3.500,,,,20101217,220615,1.00 4E05C5A628B6E83C,S,13062PU26,CALIFORNIA ST REF-AMBAC TCRS-BNY,20050301,5.000,20160301,,,20101217,160741,20101220,25000.00,106.607,3.300,,,,20101217,220615,1.00 6462593DECB1A3C9,P,54438CEF5,LOS ANGELES CALIF CMNTY REF-ELECTION 2001-SER A,20050322,5.250,20150801,,,20101217,160741,20101220,25000.00,110.532,2.800,,,,20101217,220615,1.00 68C82296CE39D687,S,54438CEF5,LOS ANGELES CALIF CMNTY REF-ELECTION 2001-SER A,20050322,5.250,20150801,,,20101217,160742,20101220,25000.00,111.449,2.600,,,,20101217,220615,1.00 E59080FD504DC706,P,42605PBS3,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-1,20080115,4.500,20421101,,,20101217,160804,20101222,25000.00,84.505,5.541,,,,20101217,220615,1.00 79CADAD5E652DBAF,P,544351FX2,LOS ANGELES CALIF SER A,20090818,4.000,20190901,,,20101217,160742,20101220,25000.00,100.287,3.960,,,,20101217,220615,1.00 FDCC0CAEE586334C,S,544351FX2,LOS ANGELES CALIF SER A,20090818,4.000,20190901,,,20101217,160743,20101220,25000.00,101.761,3.760,,,,20101217,220615,1.00 51A2FDFBFEBF3DEF,P,341426C85,FLORIDA ST BRD ED CAP OUTLAY SER A,20090815,5.000,20150101,,,20101217,160744,20101220,25000.00,110.824,2.180,,,,20101217,220615,1.00 24045CC2BF862D11,S,341426C85,FLORIDA ST BRD ED CAP OUTLAY SER A,20090815,5.000,20150101,,,20101217,160744,20101220,25000.00,111.643,1.980,,,,20101217,220615,1.00 26094E1BFA670408,P,181012AY1,CLARK CNTY NEV SALES & EXCISE REF & IMPT-SER B,20100811,5.000,20140701,,,20101217,160745,20101220,25000.00,108.291,2.530,,,,20101217,220615,1.00 A8AB28DCBB80F24C,S,181012AY1,CLARK CNTY NEV SALES & EXCISE REF & IMPT-SER B,20100811,5.000,20140701,,,20101217,160745,20101220,25000.00,108.998,2.330,,,,20101217,220615,1.00 240B6DB0F453D44E,P,343136D87,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20080101,5.000,20150701,,,20101217,160746,20101220,25000.00,110.104,2.620,,,,20101217,220615,1.00 BD00321E9E271F68,S,343136D87,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20080101,5.000,20150701,,,20101217,160746,20101220,25000.00,111.007,2.420,,,,20101217,220615,1.00 CF0DA2BE20B3420C,S,196632GS6,COLORADO SPRINGS COLO UTILS SYS IMPT-SER B-1,20090924,5.000,20191115,,,20101217,160748,20101220,25000.00,111.872,3.440,,,,20101217,220615,1.00 27A790B26CFBC177,S,011842SE2,ALASKA ST INTL ARPTS REVS REF-SER B,20100929,5.000,20171001,,,20101217,160749,20101220,25000.00,110.760,3.220,,,,20101217,220615,1.00 B8CE5543DA6EDCB6,P,011842SE2,ALASKA ST INTL ARPTS REVS REF-SER B,20100929,5.000,20171001,,,20101217,160748,20101220,25000.00,109.484,3.420,,,,20101217,220615,1.00 9A541DA37C6A4B76,P,196632GS6,COLORADO SPRINGS COLO UTILS SYS IMPT-SER B-1,20090924,5.000,20191115,,,20101217,160749,20101220,25000.00,110.259,3.640,,,,20101217,220615,1.00 DB13757BA2AA4AC6,P,806640LG1,SCHERTZ-CIBOLO-UNVL CITY TEX SER A,20010801,5.000,20230801,,,20101217,160815,20101222,1MM+,110.777,3.909,,,,20101217,220615,1.00 B310973B222834C0,P,403760FT3,GWINNETT CNTY GA WTR & SEW ,20080821,5.000,20190801,,,20101217,160750,20101220,25000.00,109.247,3.600,,,,20101217,220615,1.00 5A6B4325BF2433FF,S,403760FT3,GWINNETT CNTY GA WTR & SEW ,20080821,5.000,20190801,,,20101217,160751,20101220,25000.00,110.650,3.400,,,,20101217,220615,1.00 439B5D26DEAD38D5,S,300788BW5,EXCELSIOR SPRINGS MO CTFS TAXABLE-SER D-BUILD AMER BDS,20101228,7.800,20310301,Y,,20101217,160814,20101228,5000.00,101.595,7.570,,,,20101217,220615,1.00 A536E80172DE03BC,S,13033K8D4,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER K,20061019,4.750,20360801,,,20101217,160815,20101222,5000.00,77.339,6.593,,,,20101217,220615,1.00 B443DF37BF5E4CF2,S,933679DE9,WANAQUE N J SCH DIST WANAQUE BRD OF ED,20060601,4.500,20260901,,,20101217,160807,20101222,25000.00,100.586,4.381,,,,20101217,220615,1.00 2434C73DB784C219,P,59259RBD5,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20251115,,,20101217,160807,20101222,100000.00,98.025,5.192,,,,20101217,220615,1.00 6094FDFCD3BF1E42,S,230342AU1,CULVER CITY CALIF SCH FACS CULVER CITY UNI SCH DIST,20051116,5.500,20240801,,,20101217,160814,20101222,20000.00,104.207,5.068,,,,20101217,220615,1.00 C6572930FA32CFDC,S,86909RAH4,SUSQUEHANNA AREA REGL ARPT AMT-SER A,20030508,5.000,20280101,,,20101217,160802,20101222,5000.00,77.786,7.300,,,,20101217,220615,1.00 8745BA93027A1E83,S,13066YDJ5,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.250,20110501,,,20101217,160748,20101222,20000.00,101.771,0.300,,,,20101217,220615,1.00 A561FEFA8CF9CD1E,S,59465EFC2,MICHIGAN ST HOSP FIN AUTH REV HOSP-ST JOHN HOSP & MED CTR-A ,19960101,5.250,20260515,,,20101217,160540,20101222,80000.00,106.900,-86.213,,,,20101217,220615,1.00 16A69610B5C2C36D,D,13066YDJ5,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.250,20110501,,,20101217,160748,20101222,20000.00,101.671,,,,,20101217,220615,1.00 DB23947C7E73E5F4,P,455421MK0,INDIANAPOLIS-MARION CNTY IND REF,20100406,5.000,20150101,,,20101217,160359,20101222,15000.00,108.790,2.681,,,,20101217,220615,1.00 0E34EB453101B037,P,13062TH80,CALIFORNIA ST REF,20070401,4.250,20330801,,,20101217,160809,20101222,100000.00,77.655,6.081,,,,20101217,220615,1.00 EAD135844CFCAD7F,S,02765UEG5,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.300,20300215,Y,,20101217,160818,20101222,30000.00,101.000,7.201,,,,20101217,220615,1.00 469A0B8B62766A94,D,67910HFA3,OKLAHOMA ST MUN PWR AUTH PWR SER B,19920701,5.875,20120101,,,20101217,160702,20101222,5000.00,100.964,,P,,,20101217,220615,1.00 0351847DA9CE1780,D,826101DZ7,SIDNEY N Y CENT SCH DIST ,20040415,4.500,20220615,,,20101217,154700,20101222,50000.00,99.109,,,,,20101217,220615,1.00 4B9A816C533223DB,D,691395UY1,OXFORD ALA SCH WTS-SER B,20051001,3.500,20130501,,,20101217,160716,20101222,10000.00,103.186,,,,,20101217,220615,1.00 F3E8CC02F6D08F6D,S,38122NAQ5,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SER A-1,20030129,6.750,20390601,,,20101217,160500,20101221,100000.00,112.574,1.492,,,,20101217,220615,1.00 36D5ECBEF64F3807,S,64966HFL9,NEW YORK N Y SUBSER G-1,20081218,6.000,20251215,,,20101217,160754,20101222,25000.00,110.112,4.479,,,,20101217,220615,1.00 BF2E77F3CF66395A,S,576018AW5,MASSACHUSETTS ST TPK AUTH MET CAP APPREC-SR-SER C,19971002,0.000,20160101,,,20101217,160100,20101222,80000.00,83.792,3.550,,,,20101217,220615,1.00 B1C32BC778CD0FFF,D,38122NAQ5,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SER A-1,20030129,6.750,20390601,,,20101217,160545,20101221,100000.00,112.424,,,,,20101217,220615,1.00 7753C2A3B70E32FA,P,156809CK9,CERRITOS CALIF PUB FING AUTH TAX ALLOCATION-REDEV PJ-SER A,20021008,3.500,20121101,,,20101217,160742,20101222,20000.00,98.500,4.347,,,,20101217,220615,1.00 2BB5F3EF1E3CB03F,P,837152EP8,SOUTH CAROLINA TRANSN SER A,20011201,5.100,20271001,,,20101217,160753,20101222,75000.00,101.955,2.531,,,,20101217,220615,1.00 309F4052F652BC1F,D,400653CC3,GUAM PWR AUTH REV SER A-AMBAC-TCRS,19931001,5.250,20231001,,,20101217,160542,20101222,25000.00,93.755,,P,,,20101217,220615,1.00 691A55AC32233364,S,939781C99,WASHINGTON ST HIGHER ED FACS SEATTLE UNIV PROJ,20090903,5.250,20390501,,,20101217,160813,20101231,5000.00,97.828,5.400,,,,20101217,220615,1.00 801AB1AC3D916FFE,S,197246AK7,COLUMBIA BORO PA TAXABLE-RECOVERY ZONE,20101229,6.493,20251101,Y,,20101217,160804,20101229,25000.00,102.750,6.115,,,,20101217,220615,1.00 FA20CF869217C93B,P,797260LB0,SAN DIEGO CALIF CTFS PARTN REF-BALBOA/MISSION BAY PARK,20030617,4.000,20211101,,,20101217,160752,20101222,5000.00,82.422,6.254,,,,20101217,220615,1.00 5E889B7A46DA256F,S,088518FW0,BEXAR CNTY TEX REV VENUE PROJ-COMB VENUE TAX,20091101,5.000,20390815,,,20101217,160800,20101222,25000.00,100.000,4.999,,,,20101217,220615,1.00 F5532EE1EE571AF2,S,2131836N1,COOK CNTY ILL CAP IMPT-SER B,20040812,5.000,20291115,,,20101217,160800,20101222,90000.00,100.521,4.850,,,,20101217,220615,1.00 9AD0B7579DD3AA2A,D,83710DH68,SOUTH CAROLINA ST ST INSTITUTION-CLEMSON UNIV-B,20070401,4.500,20110601,,,20101217,160530,20101222,15000.00,100.089,,P,,,20101217,220615,1.00 6E35C79328FD7171,D,576018AW5,MASSACHUSETTS ST TPK AUTH MET CAP APPREC-SR-SER C,19971002,0.000,20160101,,,20101217,155928,20101222,80000.00,83.792,,,,,20101217,220615,1.00 FBFBE31C58986B5E,D,686076CY4,OREGON ST ECONOMIC DEV REV VAR-GA-PACIFIC CORP-SER CLVII,19950912,6.350,20250801,,,20101217,155954,20101222,25000.00,95.000,,S,,,20101217,220615,1.00 12BBC62CAC031084,D,946303NT7,WAYNE ST UNIV MICH UNIV REVS GEN,20060906,5.000,20231115,,,20101217,160446,20101222,25000.00,102.832,,,,,20101217,220615,1.00 901678C18107FF55,P,797355K60,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-SER A,20090507,0.000,20260701,,,20101217,160823,20101222,60000.00,36.520,6.595,,,,20101217,220615,1.00 3F62A1B7F0B743AF,D,667737BU3,NORTHWEST PKWY PUB HWY AUTH CAP APPREC-SR CONVERTIBLE-C,20010628,0.000,20250615,,,20101217,143451,20101222,50000.00,109.706,,P,,,20101217,220615,1.00 C0184E7518AFD394,D,13062TH80,CALIFORNIA ST REF,20070401,4.250,20330801,,,20101217,160809,20101222,100000.00,79.039,,,,,20101217,220615,1.00 2BFBF012A386F4A6,S,457275CM5,INKSTER MICH TAX INCREMENT FIN TAXABLE-DEV-RECOVERY ZONE,20101222,6.250,20170501,Y,,20101217,160828,20101222,10000.00,100.000,6.248,,,Y,20101217,220615,1.00 ADB4D5FA8C086416,S,457275CM5,INKSTER MICH TAX INCREMENT FIN TAXABLE-DEV-RECOVERY ZONE,20101222,6.250,20170501,Y,,20101217,160828,20101222,5000.00,100.000,6.248,,,Y,20101217,220615,1.00 836982502B093DF0,S,457275CM5,INKSTER MICH TAX INCREMENT FIN TAXABLE-DEV-RECOVERY ZONE,20101222,6.250,20170501,Y,,20101217,160828,20101222,10000.00,100.000,6.248,,,Y,20101217,220615,1.00 F104C95F1A8CC79F,S,457275CM5,INKSTER MICH TAX INCREMENT FIN TAXABLE-DEV-RECOVERY ZONE,20101222,6.250,20170501,Y,,20101217,160829,20101222,5000.00,100.000,6.248,,,Y,20101217,220615,1.00 B83299E6C9A4B83C,S,457275CM5,INKSTER MICH TAX INCREMENT FIN TAXABLE-DEV-RECOVERY ZONE,20101222,6.250,20170501,Y,,20101217,160829,20101222,10000.00,100.000,6.248,,,Y,20101217,220615,1.00 5682DD95D9B12A37,S,457275CM5,INKSTER MICH TAX INCREMENT FIN TAXABLE-DEV-RECOVERY ZONE,20101222,6.250,20170501,Y,,20101217,160829,20101222,5000.00,100.000,6.248,,,Y,20101217,220615,1.00 3DB6DAB2652B7DC6,S,457275CM5,INKSTER MICH TAX INCREMENT FIN TAXABLE-DEV-RECOVERY ZONE,20101222,6.250,20170501,Y,,20101217,160829,20101222,5000.00,100.000,6.248,,,Y,20101217,220615,1.00 AD74AE4CA185935A,S,457275CM5,INKSTER MICH TAX INCREMENT FIN TAXABLE-DEV-RECOVERY ZONE,20101222,6.250,20170501,Y,,20101217,160829,20101222,5000.00,100.000,6.248,,,Y,20101217,220615,1.00 477CBC11F29F88F7,S,457275CM5,INKSTER MICH TAX INCREMENT FIN TAXABLE-DEV-RECOVERY ZONE,20101222,6.250,20170501,Y,,20101217,160829,20101222,30000.00,100.000,6.248,,,Y,20101217,220615,1.00 142AF474D50A9EC2,S,457275CM5,INKSTER MICH TAX INCREMENT FIN TAXABLE-DEV-RECOVERY ZONE,20101222,6.250,20170501,Y,,20101217,160830,20101222,5000.00,100.000,6.248,,,Y,20101217,220615,1.00 0B16D2E610F4E098,S,59259YEQ8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20401115,,,20101217,160833,20101222,100000.00,98.347,5.361,,,,20101217,220615,1.00 5425F9F5C4E0910C,D,647719HW6,NEW ORLEANS LA SEW SVC REV ,20011201,5.000,20180601,,,20101217,160832,20101222,10000.00,97.510,,,,,20101217,220615,1.00 92237485DD728CC2,S,63968MDJ5,NEBRASKA INVT FIN AUTH SINGLE SER A,20101229,1.750,20130901,Y,,20101217,143408,20101229,225000.00,100.000,1.750,,,Y,20101217,220615,1.00 9C3616098F6D96BF,S,63968MDJ5,NEBRASKA INVT FIN AUTH SINGLE SER A,20101229,1.750,20130901,Y,,20101217,143412,20101229,50000.00,100.000,1.750,,,Y,20101217,220615,1.00 D7E24DEE2B5121AF,P,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20101217,160300,20101222,40000.00,89.000,5.902,,,,20101217,220615,1.00 F4E0D6CF93AAF4EC,S,457275CM5,INKSTER MICH TAX INCREMENT FIN TAXABLE-DEV-RECOVERY ZONE,20101222,6.250,20170501,Y,,20101217,160830,20101222,25000.00,100.000,6.248,,,Y,20101217,220615,1.00 5FF6E0FB837A363D,S,457275CM5,INKSTER MICH TAX INCREMENT FIN TAXABLE-DEV-RECOVERY ZONE,20101222,6.250,20170501,Y,,20101217,160830,20101222,40000.00,100.000,6.248,,,Y,20101217,220615,1.00 79A3185D39880F87,S,457275CM5,INKSTER MICH TAX INCREMENT FIN TAXABLE-DEV-RECOVERY ZONE,20101222,6.250,20170501,Y,,20101217,160830,20101222,10000.00,100.000,6.248,,,Y,20101217,220615,1.00 430393DC30CFB44D,S,457275CM5,INKSTER MICH TAX INCREMENT FIN TAXABLE-DEV-RECOVERY ZONE,20101222,6.250,20170501,Y,,20101217,160830,20101222,5000.00,100.000,6.248,,,Y,20101217,220615,1.00 13BD835A9127DB7A,S,457275CM5,INKSTER MICH TAX INCREMENT FIN TAXABLE-DEV-RECOVERY ZONE,20101222,6.250,20170501,Y,,20101217,160831,20101222,5000.00,100.000,6.248,,,Y,20101217,220615,1.00 51628928BF7A9437,S,300788BH8,EXCELSIOR SPRINGS MO CTFS TAXABLE-B-BUILD AMER BDS,20101228,7.100,20250901,Y,,20101217,160833,20101228,15000.00,100.588,7.016,,,,20101217,220615,1.00 C26111ABA3DBE650,S,914845NQ1,UNIVERSITY SOUTH ALA UNIV REVS FACS-CAP IMPT,20080901,3.000,20110801,,,20101217,160709,20101222,400000.00,101.476,0.566,,,,20101217,220615,1.00 1BBFE2BF7D029CED,S,160853PG6,CHARLOTTE-MECKLENBURG HOSP REF-CAROLINAS HEALTHCARE-A,20090827,5.250,20390115,,,20101217,160838,20101222,20000.00,101.000,5.096,,,,20101217,220615,1.00 603F9323C10E258E,P,647719HW6,NEW ORLEANS LA SEW SVC REV ,20011201,5.000,20180601,,,20101217,160841,20101221,10000.00,97.010,5.494,,,,20101217,220615,1.00 E5067863222446AD,S,45528SRD0,INDIANAPOLIS IND LOC PUB IMPT INDIANAPOLIS AIRPORT AUTH-F,20060620,4.700,20370101,,,20101217,160842,20101222,15000.00,86.500,5.701,,,,20101217,220615,1.00 CBF61CC5A2DDC13B,S,57582PNF3,MASSACHUSETTS ST REF-SER A,20081125,5.000,20140901,,,20101217,160751,20101222,25000.00,111.418,1.789,,,,20101217,220615,1.00 94E6E98B7A7A7DBC,S,714368HC4,PERRIS CALIF CMNTY FACS DIST NO 2001-1-MAY FARMS-SER A,20050929,4.800,20190901,,,20101217,160000,20101222,30000.00,92.595,5.900,,,,20101217,220615,1.00 25331CB159559412,S,130685MY3,CALIFORNIA ST PUB WKS BRD DEPT GEN SVCS-OFFICE BLDG 10-D,20080424,4.750,20330401,,,20101217,160825,20101222,25000.00,82.653,6.196,,,,20101217,220615,1.00 1F7E91607E4E3FD9,D,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20101217,160300,20101222,40000.00,89.656,,,,,20101217,220615,1.00 2EB3DA6CE0BDFD65,S,64966BF57,NEW YORK N Y SER C,20021113,5.500,20150801,,,20101217,160300,20101222,270000.00,108.312,1.480,,,,20101217,220615,1.00 A0F4A4AA98AF01C8,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,,,20101217,160846,20101222,5000.00,102.978,7.269,,,,20101217,220615,1.00 79ACDF50FD1EE8C5,S,478497JN1,JOHNSON CNTY KANS PUB BLDG SER A,20031101,3.625,20110901,,,20101217,160800,20101222,25000.00,101.629,1.250,,,,20101217,220615,1.00 0AD4B5229614086F,P,585395H58,MELBOURNE FLA WTR & SWR REV CAP APPREC-SER B,20020815,0.000,20211001,,,20101217,160843,20101222,15000.00,54.907,5.642,,,,20101217,220615,1.00 2DAEE06C0731AC12,P,031372AL9,AMHERST N Y INDL DEV AGY REV ASBURY POINTE INC PROJ-SER B,19990301,7.000,20350201,,,20101217,160826,20101222,10000.00,88.660,,,,,20101217,220615,1.00 02131E1124251E4F,S,197246AK7,COLUMBIA BORO PA TAXABLE-RECOVERY ZONE,20101229,6.493,20251101,Y,,20101217,160830,20101229,15000.00,102.750,6.115,,,,20101217,220615,1.00 96D6BC4462955481,S,099642EB2,BORDENTOWN N J REGL SCH DIST REF,20061128,4.000,20210115,,,20101217,160843,20101222,20000.00,100.000,4.000,,,,20101217,220615,1.00 C96EED38FADFA2F4,D,13066YDJ5,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.250,20110501,,,20101217,160750,20101222,20000.00,101.571,,,,,20101217,220615,1.00 C1A2B8ABBB6BDF81,D,13066YDJ5,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.250,20110501,,,20101217,160741,20101222,20000.00,101.671,,,,,20101217,220615,1.00 F3BBBE7489D603A6,D,130685MY3,CALIFORNIA ST PUB WKS BRD DEPT GEN SVCS-OFFICE BLDG 10-D,20080424,4.750,20330401,,,20101217,160749,20101222,25000.00,82.303,,,,,20101217,220615,1.00 4E748399B4459611,D,130685MY3,CALIFORNIA ST PUB WKS BRD DEPT GEN SVCS-OFFICE BLDG 10-D,20080424,4.750,20330401,,,20101217,160733,20101222,25000.00,82.553,,,,,20101217,220615,1.00 C57BD26A7EE8C57B,S,975691DF0,WINSTON SALEM N C CTFS PARTN SER A,20010815,4.250,20120601,,,20101217,160844,20101222,10000.00,102.555,0.709,,,,20101217,220615,1.00 F909EAB37C09C4BB,P,655857BF6,NORFOLK VA ARPT AUTH REV SER B,20010401,4.500,20110701,,,20101217,160845,20101222,35000.00,100.687,3.169,,,,20101217,220615,1.00 0E5E359B7BF6AC5A,D,964406JM5,WHITE PLAINS N Y CITY SCH DIST SER A,20090515,2.500,20140515,,,20101217,160423,20101222,15000.00,101.133,,,,,20101217,220615,1.00 92E66147440CB670,D,655857BF6,NORFOLK VA ARPT AUTH REV SER B,20010401,4.500,20110701,,,20101217,160845,20101222,35000.00,101.187,,,,,20101217,220615,1.00 5750D40969BF8ED5,S,779814BF8,ROXBOROUGH VLG MET DIST COLO MM-SER A ,19930901,9.000,20161231,,,20101217,160715,20101222,4137.00,99.080,9.201,,,,20101217,220615,1.00 76E02106DD33C536,P,717893SY8,PHILADELPHIA PA WTR & WASTEWTR PREREFUNDED-SER A,20011115,5.000,20311101,,,20101217,160500,20101222,15000.00,106.345,1.523,,,,20101217,220615,1.00 3A59171F55CE60DF,S,681663CK4,OMAHA CONVENTION HOTEL CORP TAXABLE-CONVENTION CTR-1ST,20101215,7.125,20400801,,,20101217,160851,20101222,100000.00,100.000,7.123,,,,20101217,220615,1.00 B7692882FC0B6086,S,63968MED7,NEBRASKA INVT FIN AUTH SINGLE SER A,20101229,5.250,20260901,Y,,20101217,160854,20101229,5000.00,100.000,5.248,,,Y,20101217,220615,1.00 7BAD4349E9AD079C,S,02765UEG5,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.300,20300215,Y,,20101217,160857,20101222,20000.00,101.000,7.201,,,,20101217,220615,1.00 B0E1BFD0E875B5FA,D,8371475N3,SOUTH CAROLINA ST PUB SVC AUTH SER B,20090520,5.000,20270101,,,20101217,160825,20101222,250000.00,101.950,,,,,20101217,220615,1.00 DB6F5940D21AEF0F,S,05155XBX6,AURORA COLO HOSP REV CHILDRENS HOSP ASSN PROJ-SER A,20100525,5.000,20401201,,,20101217,160859,20101222,10000.00,93.661,5.430,,,,20101217,220615,1.00 7F6ABDBA84DCA874,S,04780MMA4,ATLANTA GA ARPT REV REF-GEN-SER C,20101223,5.250,20300101,Y,,20101217,160900,20101223,10000.00,100.000,5.249,,,,20101217,220615,1.00 D7D37DDD34D4614C,S,02765UEG5,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.300,20300215,Y,,20101217,160900,20101222,10000.00,101.000,7.201,,,,20101217,220615,1.00 C7F46B3BEA5C0284,S,1306283Z1,CALIFORNIA ST ,19981201,4.500,20131201,,,20101217,160900,20101222,40000.00,100.241,1.008,,,,20101217,220615,1.00 84206B6853BC58EB,P,8371475N3,SOUTH CAROLINA ST PUB SVC AUTH SER B,20090520,5.000,20270101,,,20101217,160825,20101222,250000.00,101.950,4.705,,,,20101217,220615,1.00 B04F196BD76D0372,P,66285WAT3,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-SER A,20080403,5.125,20280101,,,20101217,160825,20101222,50000.00,93.785,5.700,,,,20101217,220615,1.00 F0F041E33B6DDA75,P,64985W4G6,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-2ND RESOLUTION-I,20031009,5.000,20110615,,,20101217,160543,20101220,250000.00,102.000,0.868,,,,20101217,220615,1.00 5A2875FEDC7B02F9,S,54241AAZ6,LONG BEACH CALIF BD FIN AUTH SER A,20071018,5.500,20371115,,,20101217,160824,20101222,100000.00,92.740,6.049,,,,20101217,220615,1.00 251DA492E9D70967,D,833116BS4,SNOHOMISH CNTY WASH PUB UTIL REF,20100513,5.000,20241201,,,20101217,160859,20101222,50000.00,105.596,,,,,20101217,220615,1.00 7486A407A9964569,D,59334KDX3,MIAMI-DADE CNTY FLA EXPWY AUTH ,20060921,5.000,20310701,,,20101217,160410,20101222,50000.00,91.568,,P,,,20101217,220615,1.00 61465400883B873A,D,64983QHS1,NEW YORK ST DORM AUTH REVS NON COURT FACS LEASE-NYC ISSUE-A,20050615,5.250,20190515,,,20101217,160410,20101222,35000.00,106.030,,S,,,20101217,220615,1.00 E9C02561E089745A,S,833116BS4,SNOHOMISH CNTY WASH PUB UTIL REF,20100513,5.000,20241201,,,20101217,160859,20101222,50000.00,107.471,4.040,,,,20101217,220615,1.00 FB1E4C82F499ED80,P,631663HA2,NASSAU CNTY N Y INTERIM FIN SALES TAX SECD-SER H,20041209,5.000,20141115,,,20101217,160459,20101222,10000.00,109.811,2.350,,,,20101217,220615,1.00 19FE148CCBB8D5A3,S,64983QHS1,NEW YORK ST DORM AUTH REVS NON COURT FACS LEASE-NYC ISSUE-A,20050615,5.250,20190515,,,20101217,160800,20101222,35000.00,106.030,4.383,,,,20101217,220615,1.00 EDE88459AE7D2FE5,P,04051DAA9,ARIZONA HSG FIN AUTH INDL DEV MTG-BKD SECS PROG-SER B,20070717,5.150,20351201,,,20101217,160800,20101222,35000.00,96.000,5.443,,,,20101217,220615,1.00 1D121FD2CC580EFB,S,59469C7N7,MICHIGAN ST STRATEGIC FD LTD REF-DETROIT ED CO PROJ-SER B,20040401,4.650,20281001,,,20101217,160854,20101222,15000.00,96.070,4.985,,,,20101217,220615,1.00 E36FB2620E204D50,D,59469C7N7,MICHIGAN ST STRATEGIC FD LTD REF-DETROIT ED CO PROJ-SER B,20040401,4.650,20281001,,,20101217,160854,20101222,15000.00,94.216,,,,,20101217,220615,1.00 7C4CB96762E7FA22,D,66285WAT3,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-SER A,20080403,5.125,20280101,,,20101217,160825,20101222,50000.00,93.785,,,,,20101217,220615,1.00 76D59B85FD9B6789,D,64966BF57,NEW YORK N Y SER C,20021113,5.500,20150801,,,20101217,160200,20101222,1MM+,108.312,,,,,20101217,220615,1.00 D9B63B7A6EA3EFDA,S,797355K60,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-SER A,20090507,0.000,20260701,,,20101217,160900,20101222,60000.00,37.043,6.500,,,,20101217,220615,1.00 4432934D3E10D96B,S,873548DW8,TACONIC HILLS N Y CENT SCH REF,20020815,5.000,20260615,,,20101217,160600,20101222,125000.00,102.655,3.150,,,,20101217,220615,1.00 F1BC0E4423EA1255,S,02765UEG5,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.300,20300215,Y,,20101217,160905,20101222,10000.00,101.000,7.201,,,,20101217,220615,1.00 93F3979CEA5F62DA,S,69666YAN5,PALM SPRINGS CALIF MOBILE HOME SAHARA MOBILE HOME PARK-A,20020606,5.200,20150515,,,20101217,160903,20101222,10000.00,100.000,5.198,,,,20101217,220615,1.00 AE83304DA419CDC2,P,879709H48,TEMPE ARIZ SER A,20080601,4.250,20260701,,,20101217,160825,20101222,25000.00,95.520,4.658,,,,20101217,220615,1.00 A070FC7EEEF8EAEE,S,240361KN4,DEKALB & KANE CNTYS ILL CMNTY REF-SER A,20100217,4.500,20280201,,,20101217,160000,20101222,150000.00,100.160,4.478,,,,20101217,220615,1.00 FFA4DF6EE75F3A36,S,59465HBU9,MICHIGAN ST HOSP FIN AUTH REV REF-TRINITY HEALTH CREDIT-D,20051117,5.000,20250815,,,20101217,160843,20101222,25000.00,101.550,4.624,,,,20101217,220615,1.00 4D89DDDEDD3E5FED,P,131470ES1,CALUMET PK ILL TAXABLE-TAX INCREMENT,20060515,6.250,20201201,,,20101217,160820,20101222,15000.00,97.690,6.569,,,,20101217,220615,1.00 C6581BE623BC6DBA,P,596567AC1,MIDDLESEX CNTY N J IMPT AUTH PERTH AMBOY FRANCHISE PJ-SER A,19990101,5.000,20290901,,,20101217,160855,20101222,75000.00,90.494,5.842,,,,20101217,220615,1.00 77D8457211BDB116,D,879709H48,TEMPE ARIZ SER A,20080601,4.250,20260701,,,20101217,160825,20101222,25000.00,95.520,,,,,20101217,220615,1.00 24FFEA3813B6404F,D,653148CX2,NEWTON N J REF,20040201,4.500,20301001,,,20101217,160434,20101222,10000.00,88.510,,,,,20101217,220615,1.00 8FF05F4C51EAFC8F,D,917565FW8,UTAH TRAN AUTH SALES TAX REV CAP APPREC-REF-SUB-SER A,20070619,0.000,20210615,,,20101217,160839,20101222,10000.00,61.480,,,,,20101217,220615,1.00 01073489FE4E574D,D,213185EE7,COOK CNTY ILL REF-SER G,20101015,5.000,20281115,,,20101217,160829,20101222,300000.00,97.150,,,,,20101217,220615,1.00 38F4D2176763B37B,D,678705RB2,OKLAHOMA CNTY OKLA INDPT SCH COMB PURP,20090101,5.000,20120101,,,20101217,160559,20101222,130000.00,103.100,,S,,,20101217,220615,1.00 B045456A5AB2A6D2,S,546475GH1,LOUISIANA ST GAS & FUELS TAX SER A,20061101,5.000,20310501,,,20101217,155604,20101222,100000.00,99.111,5.070,,,,20101217,220615,1.00 608CBF2C80414697,D,59469C7N7,MICHIGAN ST STRATEGIC FD LTD REF-DETROIT ED CO PROJ-SER B,20040401,4.650,20281001,,,20101217,160854,20101222,15000.00,94.216,,,,,20101217,220615,1.00 1B40FDCA27C00C66,D,892373CF6,TRACY CALIF CMNTY DEV AGY TAX SER A,20031201,5.000,20340301,,,20101217,160917,20101222,50000.00,80.743,,,,,20101217,220615,1.00 B57207C6793A23BC,P,892373CF6,TRACY CALIF CMNTY DEV AGY TAX SER A,20031201,5.000,20340301,,,20101217,160917,20101222,50000.00,80.743,6.638,,,,20101217,220615,1.00 C3CBA04D89289C33,P,517705AP4,LAS VEGAS NEV CTFS PARTN TAXABLE-CITY HALL PROJ-SER B,20091217,7.800,20390901,,,20101217,160917,20101222,25000.00,98.100,7.968,,,,20101217,220615,1.00 BF95763C3ED83041,S,457275CN3,INKSTER MICH TAX INCREMENT FIN TAXABLE-DEV-RECOVERY ZONE,20101222,6.500,20180501,Y,,20101217,160916,20101222,5000.00,100.000,6.498,,,Y,20101217,220615,1.00 5495C3A8476FFDFF,S,457275CN3,INKSTER MICH TAX INCREMENT FIN TAXABLE-DEV-RECOVERY ZONE,20101222,6.500,20180501,Y,,20101217,160916,20101222,5000.00,100.000,6.498,,,Y,20101217,220615,1.00 ADEEA686852187DB,S,457275CN3,INKSTER MICH TAX INCREMENT FIN TAXABLE-DEV-RECOVERY ZONE,20101222,6.500,20180501,Y,,20101217,160916,20101222,25000.00,100.000,6.498,,,Y,20101217,220615,1.00 9765C208853C6BD6,D,153753FV5,CENTRAL ISLIP N Y UN FREE SCH SER B,20030715,4.000,20200715,,,20101217,160412,20101222,10000.00,98.000,,,,,20101217,220615,1.00 16DD64D1BFE8FEA9,S,457275CN3,INKSTER MICH TAX INCREMENT FIN TAXABLE-DEV-RECOVERY ZONE,20101222,6.500,20180501,Y,,20101217,160917,20101222,5000.00,100.000,6.498,,,Y,20101217,220615,1.00 1B8A99099610A3F0,S,457275CN3,INKSTER MICH TAX INCREMENT FIN TAXABLE-DEV-RECOVERY ZONE,20101222,6.500,20180501,Y,,20101217,160917,20101222,20000.00,100.000,6.498,,,Y,20101217,220615,1.00 E1B2B57D7DAD0CDE,S,457275CN3,INKSTER MICH TAX INCREMENT FIN TAXABLE-DEV-RECOVERY ZONE,20101222,6.500,20180501,Y,,20101217,160917,20101222,15000.00,100.000,6.498,,,Y,20101217,220615,1.00 904B1B4292C02C96,S,457275CN3,INKSTER MICH TAX INCREMENT FIN TAXABLE-DEV-RECOVERY ZONE,20101222,6.500,20180501,Y,,20101217,160918,20101222,15000.00,100.000,6.498,,,Y,20101217,220615,1.00 CDBCC2D5B76FE100,S,457275CN3,INKSTER MICH TAX INCREMENT FIN TAXABLE-DEV-RECOVERY ZONE,20101222,6.500,20180501,Y,,20101217,160918,20101222,5000.00,100.000,6.498,,,Y,20101217,220615,1.00 0125A971A23D3506,P,462466CY7,IOWA FIN AUTH HEALTH FACS REV IOWA HEALTH-SER A-RMKT,20050727,5.625,20350215,,,20101217,160918,20101222,5000.00,100.034,5.610,,,,20101217,220615,1.00 CA7CFC8DBCC29F9B,S,457275CN3,INKSTER MICH TAX INCREMENT FIN TAXABLE-DEV-RECOVERY ZONE,20101222,6.500,20180501,Y,,20101217,160918,20101222,10000.00,100.000,6.498,,,Y,20101217,220615,1.00 840E050DFE1CCB87,S,708692AH1,PENNSYLVANIA ECONOMIC DEV FING PROCTOR & GAMBLE PAPER PROJ,20010301,5.375,20310301,,,20101217,160841,20101222,15000.00,93.250,5.953,,,,20101217,220615,1.00 F74CA645DBEC6E57,D,387586LV0,GRANT CALIF JT UN HIGH SCH ELECTION OF 2006,20060928,5.000,20270801,,,20101217,160908,20101222,20000.00,98.000,,,,,20101217,220615,1.00 4F2947CD1F6C86DF,P,485428M37,KANSAS ST DEV FIN AUTH REV PUB WTR SUPPLY REVOLVING LN FD,20040929,5.000,20210401,,,20101217,160737,20101222,25000.00,104.189,3.630,,,,20101217,220615,1.00 D100C906C32DA4BF,S,031372AL9,AMHERST N Y INDL DEV AGY REV ASBURY POINTE INC PROJ-SER B,19990301,7.000,20350201,,,20101217,160858,20101222,10000.00,91.858,,,,,20101217,220615,1.00 B9B6D4332463681E,P,25457VAC0,DIRECTOR ST NEV DEPT BUSINESS LAS VEGAS MONORAIL PJ-1ST TIER,20000901,5.375,20400101,,,20101217,160829,20101222,10000.00,12.000,,,,,20101217,220615,1.00 4837C12B210D323E,S,60242EJU6,MILWAUKEE WIS REDEV AUTH REDEV SUMMERFEST PROJ,20101229,4.400,20220801,Y,,20101217,160917,20101229,15000.00,100.000,4.400,,,Y,20101217,220615,1.00 20F81E569D0FC07C,S,457275CN3,INKSTER MICH TAX INCREMENT FIN TAXABLE-DEV-RECOVERY ZONE,20101222,6.500,20180501,Y,,20101217,160919,20101222,10000.00,100.000,6.498,,,Y,20101217,220615,1.00 76CE6B7FFD499FE6,S,457275CN3,INKSTER MICH TAX INCREMENT FIN TAXABLE-DEV-RECOVERY ZONE,20101222,6.500,20180501,Y,,20101217,160920,20101222,20000.00,100.000,6.498,,,Y,20101217,220615,1.00 E8910E8553554082,S,457275CN3,INKSTER MICH TAX INCREMENT FIN TAXABLE-DEV-RECOVERY ZONE,20101222,6.500,20180501,Y,,20101217,160921,20101222,10000.00,100.000,6.498,,,Y,20101217,220615,1.00 B21F060E21234B3B,D,60534RLM9,MISSISSIPPI DEV BK SPL OBLIG REF-COLUMBUS ELEC SYS PROJ,20090805,3.000,20140701,,,20101217,144721,20101222,50000.00,101.676,,,,,20101217,220615,1.00 4FA816F3F212694E,S,457275CN3,INKSTER MICH TAX INCREMENT FIN TAXABLE-DEV-RECOVERY ZONE,20101222,6.500,20180501,Y,,20101217,160921,20101222,5000.00,100.000,6.498,,,Y,20101217,220615,1.00 AA1032A944A09BDB,S,457275CN3,INKSTER MICH TAX INCREMENT FIN TAXABLE-DEV-RECOVERY ZONE,20101222,6.500,20180501,Y,,20101217,160921,20101222,5000.00,100.000,6.498,,,Y,20101217,220615,1.00 0807C02C382F8117,S,457275CN3,INKSTER MICH TAX INCREMENT FIN TAXABLE-DEV-RECOVERY ZONE,20101222,6.500,20180501,Y,,20101217,160921,20101222,10000.00,100.000,6.498,,,Y,20101217,220615,1.00 B24B67D28B9217A5,S,457275CN3,INKSTER MICH TAX INCREMENT FIN TAXABLE-DEV-RECOVERY ZONE,20101222,6.500,20180501,Y,,20101217,160921,20101222,10000.00,100.000,6.498,,,Y,20101217,220615,1.00 87E4A9888EA7A3D1,S,271014PV8,EAST BAY CALIF MUN UTIL DIST REF-SUB-SER B,20070523,3.750,20110601,,,20101217,160920,20101222,90000.00,101.431,0.502,,,,20101217,220615,1.00 3173A0F0B19D5FDD,D,593211AZ8,MIAMI BEACH FLA HEALTH FACS MT SINAI MED CTR FLA PROJ,19981201,5.375,20281115,,,20101217,160607,20101222,25000.00,84.738,,P,,,20101217,220615,1.00 0A6756B0C0CBD167,D,45528S6T8,INDIANAPOLIS IND LOC PUB IMPT PILOT INFRASTRUCTURE PJ-F,20100812,5.000,20270101,,,20101217,160640,20101222,510000.00,101.889,,,,,20101217,220615,1.00 C0AC7F57906A961B,S,84247PAH4,SOUTHERN CALIF PUB PWR AUTH MILFORD WIND CORRIDOR PJ-1,20100209,4.000,20150701,,,20101217,160900,20101222,150000.00,106.821,2.400,,,,20101217,220615,1.00 A0A25062AE058D42,S,186352MD9,CLEVELAND OHIO ARPT SYS REV SER A-AMBAC-FSA-CR,20061116,5.250,20200101,,,20101217,160924,20101222,35000.00,105.631,4.484,,,,20101217,220615,1.00 353760C0BDD194BF,P,0162487M2,ALIEF TEX INDPT SCH DIST ,20030415,3.500,20110215,,,20101217,160625,20101222,75000.00,100.165,2.346,,,,20101217,220615,1.00 273B2734A70ABE7E,S,197246AL5,COLUMBIA BORO PA TAXABLE-RECOVERY ZONE,20101229,7.204,20301101,Y,,20101217,160922,20101229,20000.00,102.750,6.814,,,,20101217,220615,1.00 336243408A195BE7,S,20772GLU0,CONNECTICUT ST SER C,20050614,4.000,20230601,,,20101217,160842,20101222,25000.00,99.998,4.000,,,,20101217,220615,1.00 5581882A1AC9CFFF,D,20772G2F4,CONNECTICUT ST SER A,20090226,5.000,20170215,,,20101217,160828,20101222,20000.00,111.791,,,,,20101217,220615,1.00 EE50ED70E4BDD79F,S,494782JP1,KING CNTY WASH PUB HOSP DIST REF-SER B,20080228,5.250,20371201,,,20101217,160931,20101222,15000.00,100.000,5.249,,,,20101217,220615,1.00 EC9EEC5984C18587,S,160853PG6,CHARLOTTE-MECKLENBURG HOSP REF-CAROLINAS HEALTHCARE-A,20090827,5.250,20390115,,,20101217,160931,20101222,10000.00,100.000,5.249,,,,20101217,220615,1.00 1EE3CF187770A3CA,S,300788BG0,EXCELSIOR SPRINGS MO CTFS TAXABLE-B-BUILD AMER BDS,20101228,6.400,20210901,Y,,20101217,160932,20101228,15000.00,101.750,6.164,,,,20101217,220615,1.00 5217FBBA22ABC70E,S,300788BW5,EXCELSIOR SPRINGS MO CTFS TAXABLE-SER D-BUILD AMER BDS,20101228,7.800,20310301,Y,,20101217,160934,20101228,5000.00,101.595,7.570,,,,20101217,220615,1.00 A8504A9405F2D263,S,7353888J2,PORT SEATTLE WASH REV SER B,20030820,5.200,20290701,,,20101217,160937,20101222,10000.00,95.633,5.581,,,,20101217,220615,1.00 B0AFE10946F9BBDB,S,463813KZ7,IRVING TEX INDPT SCH DIST CAP APPREC-REF,20060701,0.000,20230215,,,20101217,160932,20101222,300000.00,56.436,4.121,,,,20101217,220615,1.00 2498D845E1CFEC9A,S,801155VK5,SANTA ANA CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-SER D,20101213,0.000,20200801,,,20101217,160800,20101222,1000000.00,61.812,5.070,,,,20101217,220615,1.00 7634992FA13925E7,S,544525DG0,LOS ANGELES CALIF DEPT WTR & SER A-FSA-CR,20010201,5.125,20410701,,,20101217,160928,20101222,35000.00,99.606,5.151,,,,20101217,220615,1.00 ABEC1A577C16757B,S,13063BKC5,CALIFORNIA ST ,20101202,5.250,20401101,,,20101217,160937,20101222,25000.00,94.856,5.606,,,,20101217,220615,1.00 3A20722007606177,S,642835LP5,NEW BRUNSWICK N J PKG AUTH REV CITY GTD PKG-D-RECOVERY,20101215,5.000,20250901,,,20101217,160828,20101222,25000.00,101.528,4.800,,,,20101217,220615,1.00 03DFE3C258DAF6DE,S,672411J48,OAKLAND CNTY MICH TAXABLE-EVERGREEN,20101201,6.750,20310401,Y,,20101217,160739,20101230,25000.00,100.000,6.748,,,Y,20101217,220615,1.00 4CA3BA707F6AF24D,S,59259RQW7,METROPOLITAN TRANSN AUTH N Y SER B,20030813,5.250,20201115,,,20101217,160900,20101222,80000.00,108.933,4.140,,,,20101217,220615,1.00 A4783F4823EEAF7E,S,300788BW5,EXCELSIOR SPRINGS MO CTFS TAXABLE-SER D-BUILD AMER BDS,20101228,7.800,20310301,Y,,20101217,160941,20101228,10000.00,101.595,7.570,,,,20101217,220615,1.00 1D99D9BC5C52F8E3,S,93978HAA3,WASHINGTON ST HEALTH CARE FACS SEATTLE CHILDRENS HOSP-SER A,20100902,5.000,20401001,,,20101217,160942,20101222,15000.00,96.399,5.239,,,,20101217,220615,1.00 03D61A88F08EFADA,S,114727SL5,BROOME CNTY N Y TAX ANTIC NTS,20101206,2.000,20111202,,,20101217,160824,20101222,100000.00,100.511,1.450,,,,20101217,220615,1.00 BE45B927A18C2855,S,882722NY3,TEXAS ST VETS HSG ASSIST FD II-A,20100225,4.000,20191201,,,20101217,160921,20101222,40000.00,106.677,3.138,,,,20101217,220615,1.00 5DFC5135C2FE64B4,D,127109MU7,CABRILLO CALIF CMNTY COLLEGE CAP APPREC-ELECTION 2004-SER B,20070417,0.000,20330801,,,20101217,160616,20101222,115000.00,21.246,,P,,,20101217,220615,1.00 2A5B13ED3DD9FDEB,P,709172GB0,PENNSYLVANIA ST HIGHER EDL ALLEGHENY DELAWARE VY OBLIG-C,19960515,5.875,20161115,,,20101217,160936,20101222,75000.00,96.905,6.514,,,,20101217,220615,1.00 3FB78A28FB6267CA,S,540257AM4,LODI CALIF PUB FING AUTH WTR TAXABLE-SER B-BUILD AMER BDS,20101028,5.214,20230601,,,20101217,160930,20101222,10000.00,97.953,5.442,,,,20101217,220615,1.00 95E39EDCC04C34FB,P,2417215F2,DE SOTO TEX INDPT SCH DIST REF-SER B,20100815,4.000,20250815,,,20101217,160519,20101222,500000.00,100.954,3.880,,,,20101217,220615,1.00 B90FCB5E0E5F1C7C,S,63968MDJ5,NEBRASKA INVT FIN AUTH SINGLE SER A,20101229,1.750,20130901,Y,,20101217,145415,20101229,150000.00,100.000,1.750,,,Y,20101217,220615,1.00 371CAFECB3DFBD61,S,474070GG8,JEFFERSON FRANKLIN ETC CNTYS TAXABLE,20101201,6.150,20111201,Y,,20101217,160518,20101229,250000.00,104.241,1.501,,,,20101217,220615,1.00 CC7857DA137B4B1C,S,537713MJ5,LITTLESTOWN PA AREA SCH DIST NTS,20070215,4.000,20161001,,,20101217,160900,20101222,225000.00,105.005,2.750,,,,20101217,220615,1.00 208BF68635F904F6,D,650009MB6,NEW YORK ST TWY AUTH GEN REV SER F,20050330,5.000,20190101,,,20101217,160610,20101222,10000.00,102.582,,S,,,20101217,220615,1.00 52C0785C365494E1,D,64983MQ76,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-D,20080724,5.250,20170815,,,20101217,160610,20101222,10000.00,106.127,,S,,,20101217,220615,1.00 07C5DED040754757,D,57563RGR4,MASSACHUSETTS EDL FING AUTH ED SER I,20090630,6.000,20280101,,,20101217,160900,20101222,480000.00,103.517,,,,,20101217,220615,1.00 F1CE9C3B710BD086,P,6499016B6,NEW YORK ST DORM AUTH REVS REF-SECD HOSP-N GEN-NATL IBC,20030123,5.750,20170215,,,20101217,160942,20101222,15000.00,97.000,6.345,,,,20101217,220615,1.00 A5C3876BEFBFF3DF,S,512138DD7,LAKESIDE CALIF UN SCH DIST CAP APPREC-2008 ELECTION-SER B,20101007,0.000,20380801,,,20101217,130734,20101223,1MM+,15.577,6.850,,,,20101217,220615,1.00 78297CCED6185E16,D,882722NY3,TEXAS ST VETS HSG ASSIST FD II-A,20100225,4.000,20191201,,,20101217,160921,20101222,40000.00,106.576,,,,,20101217,220615,1.00 C429A1170A969749,S,130657AS8,CALIFORNIA ST DEPT TRANSN REV FED HWY GRANT ANTIC BDS-SER A,20040201,4.000,20110201,,,20101217,160855,20101222,100000.00,100.389,0.401,,,,20101217,220615,1.00 B915454DA5440F1D,D,686499AX2,ORLANDO FLA TOURIST DEV TAX 2ND LIEN-6TH CENT CONTRACT-B,20080313,4.500,20181101,,,20101217,160410,20101222,30000.00,100.169,,P,,,20101217,220615,1.00 A4D915A8DC246CCA,D,954863DJ2,WEST ORANGE N J BRD ED CTFS REF,20041215,4.500,20291001,,,20101217,160434,20101222,10000.00,89.130,,,,,20101217,220615,1.00 1DA8C6608A2E8FA1,D,430903CU6,HIGHLANDS RANCH MET DIST NO 4 REF,20050726,5.000,20151201,,,20101217,160747,20101222,180000.00,114.175,,,,,20101217,220615,1.00 84C47427AB062278,S,20772JAA0,CONNECTICUT ST TAXABLE-SER B-QUALIFIED SCH,20101019,5.295,20291001,,,20101217,160900,20101222,5000.00,100.875,5.221,,,,20101217,220615,1.00 371252A85439011C,S,259226BQ0,DOUGLAS CNTY NEB EDL FACS REV TAXABLE-CREIGHTON UNIV-B,20101215,7.340,20280701,,,20101217,160945,20101222,100000.00,102.875,7.051,,,,20101217,220615,1.00 5B43FC80844CFB74,S,722740GP6,PINE-RICHLAND SCH DIST PA CAP APPREC-SER A ,19961125,0.000,20240901,,,20101217,160948,20101222,20000.00,52.795,4.720,,,,20101217,220615,1.00 5D905F3409D111A5,S,13062PBJ0,CALIFORNIA ST ,20030501,5.000,20260201,,,20101217,160937,20101222,100000.00,98.856,5.109,,,,20101217,220615,1.00 46F6E6A6199AA9A1,P,31132PCB4,FARMINGTON MO INDL DEV AUTH EXTRAS-REF-PRESBYTERN MANORS-B,20040515,5.000,20240515,,,20101217,160934,20101222,10000.00,72.970,,,,,20101217,220615,1.00 4D88DE4E00C727B2,D,64972FM52,NEW YORK N Y CITY MUN WTR FIN SECOND GEN-SER FF,20100325,3.000,20170615,,,20101217,160432,20101222,10000.00,100.473,,,,,20101217,220615,1.00 C4166E373963186C,D,722740GP6,PINE-RICHLAND SCH DIST PA CAP APPREC-SER A ,19961125,0.000,20240901,,,20101217,160900,20101222,20000.00,51.885,,,,,20101217,220615,1.00 8A5C5C49895FB03A,D,13062PBJ0,CALIFORNIA ST ,20030501,5.000,20260201,,,20101217,160937,20101222,100000.00,97.106,,,,,20101217,220615,1.00 CB37E935F29B034D,P,93974CNF3,WASHINGTON ST VAR PURP-SER 2010C,20091028,5.000,20230801,,,20101217,160925,20101222,1MM+,107.705,3.936,,,,20101217,220615,1.00 53661E7407C34E30,S,113152QG0,BROOKHAVEN N Y TAXABLE-PUB IMPT-A,20101223,6.375,20311215,Y,,20101217,160827,20101223,135000.00,101.704,6.125,,,Y,20101217,220615,1.00 8834D9B0C9F5D5E0,P,43232VLA7,HILLSBOROUGH CNTY FLA SCH BRD SER B,20040219,4.250,20220701,,,20101217,161000,20101222,15000.00,92.885,5.073,,,,20101217,220615,1.00 6D429FAC0B357649,S,407287HA2,HAMILTON CNTY OHIO SALES TAX UNREFUNDED BALANCE-SUB-SER B,20001101,5.250,20321201,,,20101217,161000,20101222,100000.00,100.000,5.233,,,,20101217,220615,1.00 6F24BC90C16F486A,S,507174BF6,LAGUNA BEACH CALIF REF,20010606,5.000,20110815,,,20101217,160954,20101222,75000.00,102.903,0.501,,,,20101217,220615,1.00 995700BE70A13E8F,S,197246AL5,COLUMBIA BORO PA TAXABLE-RECOVERY ZONE,20101229,7.204,20301101,Y,,20101217,160944,20101229,20000.00,102.750,6.814,,,,20101217,220615,1.00 141D329CB63B2A06,S,266778DQ9,DURHAM N C REF,20091026,3.000,20150601,,,20101217,160959,20101222,100000.00,105.758,1.650,,,,20101217,220615,1.00 7F2D3FB644DFEB1F,D,897800AN8,TRUCKEE CALIF PUB FING AUTH TRUCKEE REDEV PJ LN-A,20100209,5.000,20300901,,,20101217,160852,20101222,100000.00,96.046,,,,,20101217,220615,1.00 A52D6CEB338B4DF4,D,897800AN8,TRUCKEE CALIF PUB FING AUTH TRUCKEE REDEV PJ LN-A,20100209,5.000,20300901,,,20101217,160526,20101222,100000.00,95.986,,,,,20101217,220615,1.00 37119391643DE3DC,D,892373CF6,TRACY CALIF CMNTY DEV AGY TAX SER A,20031201,5.000,20340301,,,20101217,160855,20101222,50000.00,80.868,,,,,20101217,220615,1.00 88C7F81AB966DC2B,D,892373CF6,TRACY CALIF CMNTY DEV AGY TAX SER A,20031201,5.000,20340301,,,20101217,160833,20101222,50000.00,80.743,,,,,20101217,220615,1.00 6F7F854CBB4CC52A,D,363334C27,GALENA PARK TEX INDPT SCH DIST CAP APPREC-REF,20020924,0.000,20290815,,,20101217,160910,20101222,50000.00,39.266,,,,,20101217,220615,1.00 99C66E5933CE40FC,D,540257AM4,LODI CALIF PUB FING AUTH WTR TAXABLE-SER B-BUILD AMER BDS,20101028,5.214,20230601,,,20101217,160900,20101222,10000.00,96.744,,,,,20101217,220615,1.00 F8418903B5C7519C,S,57582NLX1,MASSACHUSETTS ST CONS LN-SER C-NATL IBC,20020701,5.500,20171101,,,20101217,161008,20101222,250000.00,117.624,2.670,,,,20101217,220615,1.00 395D77CA98C7B954,S,407287HA2,HAMILTON CNTY OHIO SALES TAX UNREFUNDED BALANCE-SUB-SER B,20001101,5.250,20321201,,,20101217,161007,20101222,50000.00,100.000,5.233,,,,20101217,220615,1.00 AB106DBFEB3D30F5,D,57582NLX1,MASSACHUSETTS ST CONS LN-SER C-NATL IBC,20020701,5.500,20171101,,,20101217,160737,20101222,250000.00,117.624,,,,,20101217,220615,1.00 883492AB00A37A9A,S,363334C27,GALENA PARK TEX INDPT SCH DIST CAP APPREC-REF,20020924,0.000,20290815,,,20101217,160936,20101222,50000.00,39.691,5.017,,,,20101217,220615,1.00 3CD200B23777D710,P,207515FR3,CONNEAUT PA SCH DIST SER A,20070522,4.375,20351101,,,20101217,160906,20101222,10000.00,84.551,5.525,,,,20101217,220615,1.00 2037F7EBCA593B0C,D,363334C27,GALENA PARK TEX INDPT SCH DIST CAP APPREC-REF,20020924,0.000,20290815,,,20101217,160856,20101222,50000.00,39.391,,,,,20101217,220615,1.00 E43E5F40C162AE8D,P,127109MU7,CABRILLO CALIF CMNTY COLLEGE CAP APPREC-ELECTION 2004-SER B,20070417,0.000,20330801,,,20101217,161002,20101222,115000.00,20.925,7.040,,,,20101217,220615,1.00 C379B23319EAD63C,S,497476XC0,KIRKLAND WASH TAXABLE-BUILD AMER BDS-,20101221,5.600,20311201,Y,,20101217,161004,20101222,20000.00,102.250,5.305,,,,20101217,220615,1.00 F2138C40979CBFEF,S,5604592R9,MAINE MUN BD BK SER G,20091029,3.000,20181101,,,20101217,160916,20101222,75000.00,94.964,3.745,,,,20101217,220615,1.00 6A4CA5BD21C4CB16,S,686076CY4,OREGON ST ECONOMIC DEV REV VAR-GA-PACIFIC CORP-SER CLVII,19950912,6.350,20250801,,,20101217,160700,20101222,15000.00,98.000,6.564,,,,20101217,220615,1.00 5D847106422F670E,S,359045AQ4,FRONTERRA VLG MET DIST COLO REF & IMPT,20070308,4.375,20361201,,,20101217,160954,20101222,30000.00,77.883,6.080,,,,20101217,220615,1.00 DC50AE1092B2715D,P,48542K5L9,KANSAS ST DEV FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,4.000,20220101,,,20101217,160912,20101222,100000.00,97.875,4.243,,,,20101217,220615,1.00 B0505F19DEE97C71,D,207515FR3,CONNEAUT PA SCH DIST SER A,20070522,4.375,20351101,,,20101217,160820,20101222,10000.00,85.676,,P,,,20101217,220615,1.00 A803605B959DACFB,D,691395UY1,OXFORD ALA SCH WTS-SER B,20051001,3.500,20130501,,,20101217,160713,20101222,10000.00,103.436,,,,,20101217,220615,1.00 6D5EA6CE0D9237A4,D,497476XC0,KIRKLAND WASH TAXABLE-BUILD AMER BDS-,20101221,5.600,20311201,Y,,20101217,161004,20101221,20000.00,99.996,,,,,20101217,220615,1.00 9CA8AA1BDCDF650A,D,575832UA6,MASSACHUSETTS ST COLLEGE BLDG SER A,20101217,4.000,20140501,,,20101217,142005,20101222,200000.00,107.247,,,,,20101217,220615,1.00 1A44A3749165DC4C,S,833714M70,SOCORRO TEX INDPT SCH DIST SER A,20050801,5.000,20250815,,,20101217,161000,20101222,50000.00,107.063,3.345,,,,20101217,220615,1.00 A5AA73A524B8387D,S,300788BW5,EXCELSIOR SPRINGS MO CTFS TAXABLE-SER D-BUILD AMER BDS,20101228,7.800,20310301,Y,,20101217,161015,20101228,5000.00,101.595,7.570,,,,20101217,220615,1.00 18A0507150A4D125,S,796422V34,SAN ANTONIO TEX WTR REV SYS-SER A,20020215,5.000,20320515,,,20101217,161006,20101222,20000.00,100.000,4.996,,,,20101217,220615,1.00 15AC5C82A470AC21,S,720175MP0,PIEDMONT MUN PWR AGY S C ELEC PREREFUNDED,19930401,5.375,20250101,,,20101217,160548,20101222,40000.00,109.700,4.438,,,,20101217,220615,1.00 7C09F6D0051125AF,P,86909RAH4,SUSQUEHANNA AREA REGL ARPT AMT-SER A,20030508,5.000,20280101,,,20101217,160352,20101222,40000.00,77.000,7.397,,,,20101217,220615,1.00 771E84A427B2610B,P,745190W61,PUERTO RICO COMWLTH HWY & REF-SER L-BHAC NICO-CR,20051004,5.250,20210701,,,20101217,161010,20101222,15000.00,102.330,4.963,,,,20101217,220615,1.00 3018B97F0670BDF0,D,13063BKC5,CALIFORNIA ST ,20101202,5.250,20401101,,,20101217,160943,20101222,25000.00,92.997,,,,,20101217,220615,1.00 020E84A8B51F5779,P,594614GQ6,MICHIGAN ST BLDG AUTH REV ZERO CPN-FACS PROG-SER II ,19971203,0.000,20111015,,,20101217,161004,20101222,25000.00,98.506,1.858,,,,20101217,220615,1.00 126E3B2BBE6BFA52,P,341426JC9,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER H,20030115,4.750,20280601,,,20101217,161009,20101222,10000.00,94.833,5.204,,,,20101217,220615,1.00 04E13C24CBCD1E73,P,086365RH8,BESSEMER ALA WTS,20050201,5.000,20290201,,,20101217,160900,20101222,25000.00,94.095,5.519,,,,20101217,220615,1.00 8C6AA10936CE7BDA,D,04051DAA9,ARIZONA HSG FIN AUTH INDL DEV MTG-BKD SECS PROG-SER B,20070717,5.150,20351201,,,20101217,160804,20101222,35000.00,96.250,,P,,,20101217,220615,1.00 3B3FB415550522B9,D,745190W61,PUERTO RICO COMWLTH HWY & REF-SER L-BHAC NICO-CR,20051004,5.250,20210701,,,20101217,161010,20101222,15000.00,103.530,,,,,20101217,220615,1.00 D3F44C0A300D3C09,D,64605L4U9,NEW JERSEY ST EDL FACS AUTH REF-RAMAPO COLLEGE-SER I,20061128,4.250,20360701,,,20101217,160434,20101222,15000.00,81.860,,,,,20101217,220615,1.00 DDE73EB9AA31EA38,D,86909RAH4,SUSQUEHANNA AREA REGL ARPT AMT-SER A,20030508,5.000,20280101,,,20101217,160352,20101222,40000.00,77.786,,,,,20101217,220615,1.00 A0D7741E29778D65,S,02765UEG5,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.300,20300215,Y,,20101217,161021,20101222,20000.00,101.000,7.201,,,,20101217,220615,1.00 DFF4B9D0ACFF16F2,P,786009BC3,SACRAMENTO CALIF MUN UTIL DIST COSUMNES PROJ,20060119,4.750,20250701,,,20101217,161005,20101222,5000.00,94.000,5.349,,,,20101217,220615,1.00 585B10ADAEBC4FC1,D,487409BC7,KEENE N Y CENT SCH DIST REF-SER A,20100506,3.375,20170615,,,20101217,160442,20101222,10000.00,99.973,,,,,20101217,220615,1.00 B319DA54C8D1DAE0,S,928077EU6,VIRGINIA PORT AUTH PORT FAC ,20061017,5.000,20360701,,,20101217,161025,20101222,5000.00,95.650,5.313,,,,20101217,220615,1.00 5FE2267B70466DF3,S,0162487M2,ALIEF TEX INDPT SCH DIST ,20030415,3.500,20110215,,,20101217,160845,20101222,75000.00,100.365,1.005,,,,20101217,220615,1.00 0BB116C19104DF21,S,107335T68,BRENTWOOD TENN PUB IMPT,20100921,2.375,20200301,,,20101217,155700,20101222,25000.00,90.252,3.632,,,,20101217,220615,1.00 52914CF9376D80F3,P,64972HDQ2,NEW YORK N Y CITY TRANSITIONAL SER S-2,20070315,4.500,20310115,,,20101217,160945,20101222,50000.00,90.300,5.290,,,,20101217,220615,1.00 18B391E6D1E6C226,D,565777KS7,MARATHON CNTY WIS PROM NTS-SER A,20090201,5.000,20151201,,,20101217,160904,20101222,50000.00,112.046,,,,,20101217,220615,1.00 EE43AD53278F5874,S,25457VAC0,DIRECTOR ST NEV DEPT BUSINESS LAS VEGAS MONORAIL PJ-1ST TIER,20000901,5.375,20400101,,,20101217,160931,20101222,10000.00,13.000,,,,,20101217,220615,1.00 869B93B39C7F0B14,S,197246AL5,COLUMBIA BORO PA TAXABLE-RECOVERY ZONE,20101229,7.204,20301101,Y,,20101217,161002,20101229,10000.00,102.750,6.814,,,,20101217,220615,1.00 7EDC3245DFCBBF9F,S,59447PDB4,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,7.188,20221101,,,20101217,161007,20101222,20000.00,102.794,6.839,,,,20101217,220615,1.00 A269F7B257B16E21,P,469487CT7,JACKSONVILLE FLA SPL REV SER B-1,20100916,5.000,20161001,,,20101217,160059,20101222,15000.00,108.260,3.411,,,,20101217,220615,1.00 4571E5FEACE468A6,D,957366CJ4,WESTCHESTER CNTY N Y HEALTH SR LIEN-SER B,20101221,5.000,20181101,Y,,20101217,160532,20101221,225000.00,99.749,,,,,20101217,220615,1.00 03B2DCCEE6755A4D,P,854450FX6,STANISLAUS CNTY CALIF CTFS DOWNTOWN CENTER-SER A,19980301,5.000,20180901,,,20101217,160959,20101222,5000.00,94.877,5.835,,,,20101217,220615,1.00 AB36EF4DFB2C93D6,S,300788BW5,EXCELSIOR SPRINGS MO CTFS TAXABLE-SER D-BUILD AMER BDS,20101228,7.800,20310301,Y,,20101217,161026,20101228,5000.00,101.595,7.570,,,,20101217,220615,1.00 661DCA08A1A0EDC4,S,95639RDU0,WEST VA HIGHER ED POL COMMN HIGHER ED FACS-SER A,20101223,5.000,20260401,Y,,20101217,161028,20101223,10000.00,100.000,4.998,,,,20101217,220615,1.00 1709416C1AF48D09,D,618769FV0,MORRISVILLE BORO PA SCH DIST PREREFUNDED-CAP IMPT,20061101,5.000,20260401,,,20101217,155807,20101222,10000.00,111.492,,,,,20101217,220615,1.00 A4392F4CDB948D7A,D,882722NY3,TEXAS ST VETS HSG ASSIST FD II-A,20100225,4.000,20191201,,,20101217,160921,20101222,40000.00,106.576,,,,,20101217,220615,1.00 974643196EA1B53D,S,649902V67,NEW YORK ST DORM AUTH ST PERS GEN PURP-SER E,20101014,5.000,20280215,,,20101217,160900,20101222,1000000.00,102.802,4.620,,,,20101217,220615,1.00 7E3A994CCEE1384D,P,652113UM1,NEWPORT MESA CALIF UNI SCH CAP APPREC-ELECTION 2005,20070104,0.000,20280801,,,20101217,161027,20101222,40000.00,30.000,6.956,,,,20101217,220615,1.00 A72A6F8CE436CB15,S,31132PCB4,FARMINGTON MO INDL DEV AUTH EXTRAS-REF-PRESBYTERN MANORS-B,20040515,5.000,20240515,,,20101217,161013,20101222,10000.00,75.600,,,,,20101217,220615,1.00 ACCFCA0ED571072C,S,386289FS6,GRAND RAPIDS MICH SAN SWR SYS ,20080806,5.000,20380101,,,20101217,161027,20101222,20000.00,98.540,5.100,,,,20101217,220615,1.00 AABA133C44539744,S,04780MMA4,ATLANTA GA ARPT REV REF-GEN-SER C,20101223,5.250,20300101,Y,,20101217,161036,20101223,10000.00,100.000,5.249,,,,20101217,220615,1.00 B14D091E6F507380,S,230582CN6,CUMBERLAND CNTY N C CTFS PARTN REF-IMPT PROJS-SER B,20090513,4.000,20121201,,,20101217,161028,20101222,200000.00,105.258,1.250,,,,20101217,220615,1.00 990C251DC674CC96,S,88283LEN2,TEXAS TRANSN COMMN ST HWY FD FIRST TIER,20070915,5.000,20230401,,,20101217,161013,20101222,25000.00,106.100,3.894,,,,20101217,220615,1.00 645C09796B18F1B5,S,03588ELR2,ANNE ARUNDEL CNTY MD ,20010215,4.850,20190215,,,20101217,160947,20101221,250000.00,101.676,0.332,,,,20101217,220615,1.00 2CB8E4403A9DC794,P,646080GH8,NEW JERSEY ST HIGHER ED SER A,19990515,5.250,20180601,,,20101217,161041,20101222,35000.00,98.630,5.476,,,,20101217,220615,1.00 477B064E6AFB0936,P,6497167M3,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-A-FGIC TCRS,19981124,5.000,20261115,,,20101217,161040,20101222,25000.00,100.682,4.618,,,,20101217,220615,1.00 6BAEDC90DDC24F69,S,611587FW1,MONROVIA CALIF REDEV AGY TAX TAXABLE-SUB-NTS-PROJ AREA NO 1,20080910,8.500,20120601,,,20101217,161041,20101222,45000.00,100.517,1.013,,,,20101217,220615,1.00 3A9786717C6628EC,S,57586EKD2,MASSACHUSETTS ST HEALTH & EDL VAR-TUFTS UNIV-SER G-RMKT,19950614,,20260215,,,20101217,160913,20101220,100000.00,100.000,,,,,20101217,220615,1.00 7226CD60199277FE,S,401754PE0,GUILDERLAND N Y CENT SCH DIST ,20060515,4.125,20150515,,,20101217,161000,20101222,50000.00,108.693,2.047,,,,20101217,220615,1.00 A249CF845E82EC9E,D,88283LEN2,TEXAS TRANSN COMMN ST HWY FD FIRST TIER,20070915,5.000,20230401,,,20101217,161013,20101222,25000.00,106.100,,,,,20101217,220615,1.00 C3D909503BC696A1,D,57586EKD2,MASSACHUSETTS ST HEALTH & EDL VAR-TUFTS UNIV-SER G-RMKT,19950614,,20260215,,,20101217,160600,20101220,100000.00,100.000,,,,,20101217,220615,1.00 CAF4CF7520BDD2E5,S,457275CP8,INKSTER MICH TAX INCREMENT FIN TAXABLE-DEV-RECOVERY ZONE,20101222,6.700,20190501,Y,,20101217,161045,20101222,10000.00,100.000,6.698,,,Y,20101217,220615,1.00 18668923D2AAEEB9,S,457275CP8,INKSTER MICH TAX INCREMENT FIN TAXABLE-DEV-RECOVERY ZONE,20101222,6.700,20190501,Y,,20101217,161045,20101222,5000.00,100.000,6.698,,,Y,20101217,220615,1.00 25B06FE7CF9D32E1,S,457275CP8,INKSTER MICH TAX INCREMENT FIN TAXABLE-DEV-RECOVERY ZONE,20101222,6.700,20190501,Y,,20101217,161046,20101222,10000.00,100.000,6.698,,,Y,20101217,220615,1.00 C1B169EEEB9DE587,D,745177CK9,PUERTO RICO COMWLTH GOVT DEV AMT-SR NTS-SER C,20060608,5.250,20150101,,,20101217,160510,20101222,50000.00,102.610,,P,,,20101217,220615,1.00 A984A20954EB6C42,S,457275CP8,INKSTER MICH TAX INCREMENT FIN TAXABLE-DEV-RECOVERY ZONE,20101222,6.700,20190501,Y,,20101217,161046,20101222,5000.00,100.000,6.698,,,Y,20101217,220615,1.00 6731D6263A693D04,S,457275CP8,INKSTER MICH TAX INCREMENT FIN TAXABLE-DEV-RECOVERY ZONE,20101222,6.700,20190501,Y,,20101217,161046,20101222,5000.00,100.000,6.698,,,Y,20101217,220615,1.00 0161F72B7BFAFE4D,S,457275CP8,INKSTER MICH TAX INCREMENT FIN TAXABLE-DEV-RECOVERY ZONE,20101222,6.700,20190501,Y,,20101217,161046,20101222,5000.00,100.000,6.698,,,Y,20101217,220615,1.00 8821B86CA9674EC4,S,457275CP8,INKSTER MICH TAX INCREMENT FIN TAXABLE-DEV-RECOVERY ZONE,20101222,6.700,20190501,Y,,20101217,161046,20101222,10000.00,100.000,6.698,,,Y,20101217,220615,1.00 DE5E6DF52B7CE0F3,S,457275CP8,INKSTER MICH TAX INCREMENT FIN TAXABLE-DEV-RECOVERY ZONE,20101222,6.700,20190501,Y,,20101217,161047,20101222,10000.00,100.000,6.698,,,Y,20101217,220615,1.00 6334A5A389704CBC,S,457275CP8,INKSTER MICH TAX INCREMENT FIN TAXABLE-DEV-RECOVERY ZONE,20101222,6.700,20190501,Y,,20101217,161047,20101222,5000.00,100.000,6.698,,,Y,20101217,220615,1.00 0FE60986F7EBEFF6,P,26116PBW9,DOWNTOWN PHOENIX HOTEL CORP SUB-SER B-BHAC-CR,20051220,5.000,20400701,,,20101217,161045,20101222,10000.00,88.116,5.850,,,,20101217,220615,1.00 CBC21F82C4734A24,P,5604592R9,MAINE MUN BD BK SER G,20091029,3.000,20181101,,,20101217,160956,20101222,75000.00,93.214,4.015,,,,20101217,220615,1.00 A62057CC2AB29980,D,958697BY9,WESTERN MINN MUN PWR AGY MINN ,19830601,9.750,20160101,,,20101217,161036,20101222,25000.00,131.500,,,,,20101217,220615,1.00 A2D5E40FCC7A3F1C,S,63968MDG1,NEBRASKA INVT FIN AUTH SINGLE SER A,20101229,1.150,20120901,Y,,20101217,161034,20101229,100000.00,100.000,1.150,,,,20101217,220615,1.00 B126C3C64F7BC6F2,S,072024DJ8,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-SER F,20060425,5.000,20310401,,,20101217,161007,20101222,200000.00,98.291,5.136,,,,20101217,220615,1.00 49EA6856D488B337,S,63968MDK2,NEBRASKA INVT FIN AUTH SINGLE SER A,20101229,2.000,20140301,Y,,20101217,143418,20101229,100000.00,99.389,2.200,,,Y,20101217,220615,1.00 73422BA12E3743D1,S,63968MDK2,NEBRASKA INVT FIN AUTH SINGLE SER A,20101229,2.000,20140301,Y,,20101217,143144,20101229,590000.00,99.389,2.200,,,Y,20101217,220615,1.00 6E130B63088791FF,S,63968MDL0,NEBRASKA INVT FIN AUTH SINGLE SER A,20101229,2.300,20140901,Y,,20101217,143421,20101229,100000.00,100.000,2.300,,,Y,20101217,220615,1.00 BE7C0182B011258E,S,457275CP8,INKSTER MICH TAX INCREMENT FIN TAXABLE-DEV-RECOVERY ZONE,20101222,6.700,20190501,Y,,20101217,161047,20101222,10000.00,100.000,6.698,,,Y,20101217,220615,1.00 874DF1905C77DD6F,S,457275CP8,INKSTER MICH TAX INCREMENT FIN TAXABLE-DEV-RECOVERY ZONE,20101222,6.700,20190501,Y,,20101217,161047,20101222,10000.00,100.000,6.698,,,Y,20101217,220615,1.00 254065E3A1631A80,S,457275CP8,INKSTER MICH TAX INCREMENT FIN TAXABLE-DEV-RECOVERY ZONE,20101222,6.700,20190501,Y,,20101217,161047,20101222,100000.00,100.000,6.698,,,Y,20101217,220615,1.00 0AE40DFDC89581A2,S,156753FG5,CERES CALIF UNI SCH DIST ELECTION 2008-SER A,20090331,5.500,20320801,,,20101217,161049,20101222,10000.00,102.368,5.155,,,,20101217,220615,1.00 A5DDE308484A2B88,S,92817LKJ1,VIRGINIA ST RES AUTH CLEAN WTR ST REVOLVING FD,20090415,5.000,20231001,,,20101217,161057,20101222,10000.00,106.570,4.100,,,,20101217,220615,1.00 203E79C2C75071AC,S,04780MMA4,ATLANTA GA ARPT REV REF-GEN-SER C,20101223,5.250,20300101,Y,,20101217,161054,20101223,25000.00,100.000,5.249,,,,20101217,220615,1.00 F354BE975B869E14,S,02765UEF7,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.200,20290215,Y,,20101217,161058,20101222,10000.00,101.000,7.099,,,,20101217,220615,1.00 B4765E6698FBC6B1,D,49151EWA7,KENTUCKY ST PPTY & BLDGS PREREFUNDED-PROJ NO 69-SER A,20010315,5.375,20160801,,,20101217,160820,20101222,750000.00,103.031,,,,,20101217,220615,1.00 30C3F80A477E164A,S,071446AX6,BATTLE CREEK MICH SCH DIST SCH BLDG & SITE,20070628,5.000,20370501,,,20101217,161050,20101222,25000.00,99.975,5.001,,,,20101217,220615,1.00 3A3347D98EDDD249,S,167592F58,CHICAGO ILL O HARE INTL ARPT REF-GEN-3RD LIEN-SER A,20041202,5.000,20310101,,,20101217,161052,20101222,25000.00,94.200,5.481,,,,20101217,220615,1.00 DE2B9384E12C39B3,P,64983MQ76,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-D,20080724,5.250,20170815,,,20101217,161052,20101222,10000.00,105.127,4.352,,,,20101217,220615,1.00 6D3864DE379AD7F9,P,650009MB6,NEW YORK ST TWY AUTH GEN REV SER F,20050330,5.000,20190101,,,20101217,161051,20101222,10000.00,101.582,4.565,,,,20101217,220615,1.00 6D39B4F7683BB26B,S,359045AQ4,FRONTERRA VLG MET DIST COLO REF & IMPT,20070308,4.375,20361201,,,20101217,161042,20101228,25000.00,77.883,6.081,,,,20101217,220615,1.00 3AFF64BF5B141D4A,P,895130Q39,TRENTON N J ,20040915,4.000,20150715,,,20101217,160911,20101222,45000.00,100.340,3.896,,,,20101217,220615,1.00 B4EA6E76349858D3,S,149051QE7,CATAWBA CNTY N C REF,20050601,3.375,20110601,,,20101217,161054,20101222,25000.00,101.250,0.537,,,,20101217,220615,1.00 3147AB90E0D5EEE2,D,071446AX6,BATTLE CREEK MICH SCH DIST SCH BLDG & SITE,20070628,5.000,20370501,,,20101217,161040,20101222,25000.00,97.750,,,,,20101217,220615,1.00 6A5F31338540E175,D,167592F58,CHICAGO ILL O HARE INTL ARPT REF-GEN-3RD LIEN-SER A,20041202,5.000,20310101,,,20101217,161040,20101222,25000.00,92.100,,,,,20101217,220615,1.00 433E9628115A0714,P,8371478S9,SOUTH CAROLINA ST PUB SVC AUTH REF-SANTEE COOPER-SER B,20101110,4.000,20320101,,,20101217,161008,20101222,300000.00,84.085,5.260,,,,20101217,220615,1.00 0005003E6538573D,P,594614W47,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-IA-FGIC-FSA-CR,20060906,0.000,20201015,,,20101217,161049,20101222,20000.00,58.364,5.563,,,,20101217,220615,1.00 E2A803AC413F43B4,D,181070CB7,CLARK CNTY NEV WTR RECLAMATION LTD TAX,20081120,5.500,20280701,,,20101217,160349,20101222,100000.00,103.150,,,,,20101217,220615,1.00 4BAE1E11BF27ED6C,D,152339KA4,CENTINELA VALLEY CALIF UN HIGH ELECTION 2008-SER A,20090414,0.000,20320801,,,20101217,160609,20101222,105000.00,21.789,,P,,,20101217,220615,1.00 EAFAAB7DDD96A4FD,D,650035VE5,NEW YORK ST URBAN DEV CORP REV TAXABLE-ST PERS INCOME TAX,20101208,5.510,20250315,,,20101217,161039,20101222,150000.00,100.186,,,,,20101217,220615,1.00 7E751CF3C8D8F1BB,P,815698AD7,SEDGWICK & SHAWNEE CNTYS KANS MTG-BKD SECS PROG-SER B-2,20061026,5.250,20381201,,,20101217,161101,20101222,10000.00,99.250,5.301,,,,20101217,220615,1.00 3BF8D3C66C2EF0D7,S,014393MW9,ALDINE TEX INDPT SCH DIST SCH BLDG,20070715,5.250,20320215,,,20101217,161104,20101222,5000.00,104.135,4.472,,,,20101217,220615,1.00 346C3838C65EF292,S,68608KBG2,OREGON ST ST BRD HIGHER ED-SER A,20070412,4.500,20320801,,,20101217,161104,20101222,5000.00,96.400,4.768,,,,20101217,220615,1.00 E5382558DDFF853A,S,1458072Z5,CARSON CITY NEV CAP IMPT-SER A,20051222,4.625,20330501,,,20101217,161104,20101222,5000.00,90.777,5.335,,,,20101217,220615,1.00 C795A8D68DAF8075,S,6421697T7,NEW BEDFORD MASS ST QUALIFIED MUN PURP LN,20100201,4.600,20350301,,,20101217,161104,20101222,5000.00,93.700,5.053,,,,20101217,220615,1.00 4B0150A7CF5A3464,S,026257ME2,AMERICAN FORK CITY UTAH ,20080528,4.625,20350501,,,20101217,161104,20101222,5000.00,90.927,5.291,,,,20101217,220615,1.00 03FF09E7BBE4FBD4,D,64966DRN1,NEW YORK N Y SER E,20041110,5.000,20131101,,,20101217,161046,20101222,25000.00,108.074,,,,,20101217,220615,1.00 DD7DC43E009652D4,S,300788BJ4,EXCELSIOR SPRINGS MO CTFS TAXABLE-B-BUILD AMER BDS,20101228,7.600,20280901,Y,,20101217,161104,20101228,25000.00,101.503,7.385,,,,20101217,220615,1.00 4146A465A29760CA,P,64966DRN1,NEW YORK N Y SER E,20041110,5.000,20131101,,,20101217,161046,20101222,25000.00,108.074,2.075,,,,20101217,220615,1.00 6270E8E8C79124B2,P,486063FN5,KATY TEX INDPT SCH DIST REF-LTD TAX-SER B,20080101,4.000,20170215,,,20101217,161046,20101222,25000.00,106.803,2.788,,,,20101217,220615,1.00 A9FEC64F6E4270C5,P,797355K94,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-SER A,20090507,0.000,20290701,,,20101217,161058,20101222,100000.00,29.200,6.757,,,,20101217,220615,1.00 A01FB08737284D0D,P,373384JM9,GEORGIA ST SER B,20090201,4.000,20230101,,,20101217,161059,20101222,10000.00,99.065,4.099,,,,20101217,220615,1.00 7C947DA7B80EB142,P,59455TZN5,MICHIGAN MUN BD AUTH REV REF-ST CLEAN WTR REVOLVING FD,20090630,5.000,20231001,,,20101217,155800,20101222,10000.00,107.119,4.028,,,,20101217,220615,1.00 37837EAF95EA4076,S,348815KP5,FORT SMITH ARK WTR & SWR REV REF-CONSTR,20080801,5.000,20321001,,,20101217,160341,20101222,15000.00,102.582,4.600,,,,20101217,220615,1.00 368058E88A34E091,D,59455TZN5,MICHIGAN MUN BD AUTH REV REF-ST CLEAN WTR REVOLVING FD,20090630,5.000,20231001,,,20101217,155800,20101222,10000.00,107.280,,,,,20101217,220615,1.00 66A914C2174781B2,S,815187HP7,SEDALIA MO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20101222,7.100,20290601,Y,,20101217,161101,20101222,15000.00,101.237,6.918,,,,20101217,220615,1.00 B0D937A1ECB12E78,S,63968MED7,NEBRASKA INVT FIN AUTH SINGLE SER A,20101229,5.250,20260901,Y,,20101217,161112,20101229,5000.00,100.000,5.248,,,Y,20101217,220615,1.00 9C4DCF4482618A9D,P,969871KY7,WILLIAMSON CNTY TENN REF-RURAL SCH,20010201,5.000,20180301,,,20101217,161111,20101222,50000.00,100.479,2.451,,,,20101217,220615,1.00 E66723B81F2330EE,P,033735FT3,ANDERSON CNTY S C SCH DIST REF,20070301,5.000,20120301,,,20101217,161042,20101221,100000.00,104.530,1.168,,,,20101217,220615,1.00 46951FB759505AE8,S,44237NBY7,HOUSTON TEX HOTEL OCCUPANCY REF-CONVENTION & ENTNMT-A ,20010401,5.000,20200901,,,20101217,160917,20101222,100000.00,101.088,3.388,,,,20101217,220615,1.00 BDE4F83E6C5DC04F,S,59333MNL5,MIAMI-DADE CNTY FLA SCH BRD SER B,20060411,5.000,20201101,,,20101217,160926,20101222,100000.00,103.160,4.381,,,,20101217,220615,1.00 EE1EB08C4BA98196,S,92428CFS8,VERMONT ST STUDENT ASSISTANCE SR SER A-1,20100803,3.500,20171215,,,20101217,161004,20101222,100000.00,100.039,3.494,,,,20101217,220615,1.00 ABBEF970CB7997A6,D,745181NF0,PUERTO RICO COMWLTH HWY & CAP-RITES-SER Y,19960409,6.250,20210701,,,20101217,161054,20101222,20000.00,109.131,,,,,20101217,220615,1.00 AED273128B4588E2,S,02765UEG5,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.300,20300215,Y,,20101217,161119,20101222,20000.00,101.000,7.201,,,,20101217,220615,1.00 C3DF010A78338942,P,13077CNG5,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER D,20070425,4.125,20221101,,,20101217,161110,20101222,20000.00,95.015,4.677,,,,20101217,220615,1.00 54E1EF6FE42DA4A3,S,130628X88,CALIFORNIA ST REF,19981001,4.250,20261001,,,20101217,161116,20101222,50000.00,87.902,5.398,,,,20101217,220615,1.00 330FD8D2D4A92563,S,655857BF6,NORFOLK VA ARPT AUTH REV SER B,20010401,4.500,20110701,,,20101217,161112,20101222,35000.00,101.687,1.265,,,,20101217,220615,1.00 B834BEBA9699D0D2,S,927749DY4,VIRGINIA BEACH VA WTR & SWR REF-SYS,20051005,4.125,20241001,,,20101217,161117,20101222,10000.00,98.500,4.270,,,,20101217,220615,1.00 0E85D25A102F1DD7,S,64763TAU3,NEW ORLEANS LA AUDUBON COMMN CAP APPREC-AQUARIUM-SER B,20011129,0.000,20201001,,,20101217,160100,20101222,100000.00,57.839,5.680,,,,20101217,220615,1.00 4A05B10DD4764B63,S,52908ETG8,LEXINGTON-FAYETTE URBAN CNTY REF-SER H,20101228,2.800,20171201,Y,,20101217,161122,20101228,30000.00,100.000,2.800,,,,20101217,220615,1.00 F3CBB622CAAA95F9,P,414005GE2,HARRIS CNTY TEX REF-PERM IMPT-SER A,20100311,5.000,20211001,,,20101217,160318,20101222,25000.00,111.506,3.593,,,,20101217,220615,1.00 AAC4BE55BDF93661,D,613540BA0,MONTGOMERY CNTY OHIO MTG-TRINITY FNDTN INC-SER A,19981130,6.350,20281101,,,20101217,160800,20101222,15000.00,11.030,,,,,20101217,220615,1.00 44522CFA23F6C822,D,650009MB6,NEW YORK ST TWY AUTH GEN REV SER F,20050330,5.000,20190101,,,20101217,161010,20101222,10000.00,101.582,,P,,,20101217,220615,1.00 8D7A99CEA7735085,D,805845AU8,SBC MET DIST COLO REF-RADIAN-IBCC,20050801,5.000,20291201,,,20101217,161014,20101222,30000.00,92.295,,,,,20101217,220615,1.00 25439408D8B02391,D,928077EU6,VIRGINIA PORT AUTH PORT FAC ,20061017,5.000,20360701,,,20101217,161023,20101222,5000.00,93.500,,,,,20101217,220615,1.00 6142125274CA7350,D,64763TAU3,NEW ORLEANS LA AUDUBON COMMN CAP APPREC-AQUARIUM-SER B,20011129,0.000,20201001,,,20101217,155813,20101222,100000.00,57.839,,,,,20101217,220615,1.00 8F4C847B717FD774,D,64983MQ76,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-D,20080724,5.250,20170815,,,20101217,161010,20101222,10000.00,105.127,,P,,,20101217,220615,1.00 F4303DC4CC29488E,D,414005GE2,HARRIS CNTY TEX REF-PERM IMPT-SER A,20100311,5.000,20211001,,,20101217,160318,20101222,25000.00,111.506,,,,,20101217,220615,1.00 A1CAA344279CFB26,S,652113UM1,NEWPORT MESA CALIF UNI SCH CAP APPREC-ELECTION 2005,20070104,0.000,20280801,,,20101217,161102,20101222,40000.00,30.596,6.840,,,,20101217,220615,1.00 6FE735A39E1C7044,S,686076CY4,OREGON ST ECONOMIC DEV REV VAR-GA-PACIFIC CORP-SER CLVII,19950912,6.350,20250801,,,20101217,161100,20101222,10000.00,98.000,6.564,,,,20101217,220615,1.00 4FC74E6CEEBF7E93,S,167485C82,CHICAGO ILL PROJ & REF-SER A,20070516,5.000,20240101,,,20101217,161117,20101222,50000.00,99.954,5.005,,,,20101217,220615,1.00 70960961C0853B92,S,378286GL6,GLENDALE ARIZ INDL DEV AUTH MIDWESTERN UNIV,20100527,5.000,20160515,,,20101217,161052,20101222,100000.00,108.825,3.206,,,,20101217,220615,1.00 7994F8C665BDE3AE,D,167485C82,CHICAGO ILL PROJ & REF-SER A,20070516,5.000,20240101,,,20101217,161117,20101222,50000.00,98.454,,,,,20101217,220615,1.00 05351BD424F14E5D,S,213185EE7,COOK CNTY ILL REF-SER G,20101015,5.000,20281115,,,20101217,161125,20101222,15000.00,98.811,5.102,,,,20101217,220615,1.00 A51F8C79B02B13F5,D,914729DY1,UNIVERSITY NORTH TEX UNIV REV FING SYS,20020801,5.000,20210415,,,20101217,161023,20101222,35000.00,104.451,,S,,,20101217,220615,1.00 273B2CB65443610E,D,235218A20,DALLAS TEX ,20031101,3.750,20140215,,,20101217,161036,20101222,50000.00,102.163,,S,,,20101217,220615,1.00 BB822E58E5FEDD6E,D,213185EE7,COOK CNTY ILL REF-SER G,20101015,5.000,20281115,,,20101217,161125,20101222,15000.00,97.185,,,,,20101217,220615,1.00 00663F98847CF6A6,P,2511295D0,DETROIT MICH CITY SCH DIST TAXABLE-B-BUILD AMER BDS,20091230,7.747,20390501,,,20101217,161100,20101222,75000.00,95.000,8.202,,,,20101217,220615,1.00 5E0A7FD2273091F0,P,416848ST7,HARTLAND MICH CONS SCH DIST SCH BLDG & SITE,20070115,4.250,20250501,,,20101217,161110,20101222,15000.00,86.860,5.593,,,,20101217,220615,1.00 064E14A36BF3C4A8,S,457275CQ6,INKSTER MICH TAX INCREMENT FIN TAXABLE-DEV-RECOVERY ZONE,20101222,6.850,20200501,Y,,20101217,161134,20101222,10000.00,100.000,6.848,,,Y,20101217,220615,1.00 5710DB96471EC3D1,S,457275CQ6,INKSTER MICH TAX INCREMENT FIN TAXABLE-DEV-RECOVERY ZONE,20101222,6.850,20200501,Y,,20101217,161134,20101222,5000.00,100.000,6.848,,,Y,20101217,220615,1.00 A6D544D38F811322,S,457275CQ6,INKSTER MICH TAX INCREMENT FIN TAXABLE-DEV-RECOVERY ZONE,20101222,6.850,20200501,Y,,20101217,161135,20101222,10000.00,100.000,6.848,,,Y,20101217,220615,1.00 144E5434276EB648,S,457275CQ6,INKSTER MICH TAX INCREMENT FIN TAXABLE-DEV-RECOVERY ZONE,20101222,6.850,20200501,Y,,20101217,161135,20101222,10000.00,100.000,6.848,,,Y,20101217,220615,1.00 ADA73F3A97CCBD73,S,457275CQ6,INKSTER MICH TAX INCREMENT FIN TAXABLE-DEV-RECOVERY ZONE,20101222,6.850,20200501,Y,,20101217,161135,20101222,10000.00,100.000,6.848,,,Y,20101217,220615,1.00 A48CD390771B3EE1,S,457275CQ6,INKSTER MICH TAX INCREMENT FIN TAXABLE-DEV-RECOVERY ZONE,20101222,6.850,20200501,Y,,20101217,161135,20101222,10000.00,100.000,6.848,,,Y,20101217,220615,1.00 DD0EF838FEE109D4,S,457275CQ6,INKSTER MICH TAX INCREMENT FIN TAXABLE-DEV-RECOVERY ZONE,20101222,6.850,20200501,Y,,20101217,161135,20101222,75000.00,100.000,6.848,,,Y,20101217,220615,1.00 9FC7D4F7FB4E694E,S,457275CQ6,INKSTER MICH TAX INCREMENT FIN TAXABLE-DEV-RECOVERY ZONE,20101222,6.850,20200501,Y,,20101217,161136,20101222,10000.00,100.000,6.848,,,Y,20101217,220615,1.00 DB07AAC0D3E60D68,S,457275CQ6,INKSTER MICH TAX INCREMENT FIN TAXABLE-DEV-RECOVERY ZONE,20101222,6.850,20200501,Y,,20101217,161136,20101222,15000.00,100.000,6.848,,,Y,20101217,220615,1.00 94F258FA71885183,S,457275CQ6,INKSTER MICH TAX INCREMENT FIN TAXABLE-DEV-RECOVERY ZONE,20101222,6.850,20200501,Y,,20101217,161136,20101222,20000.00,100.000,6.848,,,Y,20101217,220615,1.00 24D20748F1B51989,D,38122NUB6,GOLDEN ST TOB SECURITIZATION ENHANCED ASSET-A-FGIC-FSA-CR,20050804,5.000,20350601,,,20101217,161010,20101222,80000.00,83.339,,S,,,20101217,220615,1.00 9F9C4C72CCB964C4,S,258885B50,DOUGLAS CNTY COLO SCH DIST NO REF,20091105,5.250,20211215,,,20101217,161050,20101222,250000.00,116.940,3.389,,,,20101217,220615,1.00 15A1FFE18CF59969,S,440673TG6,HORRY CNTY S C SCH DIST SER A,20010901,5.000,20110301,,,20101217,161037,20101221,50000.00,100.838,0.674,,,,20101217,220615,1.00 8C529E23C69B2684,S,517732BK8,LAS VEGAS NEV REDEV AGY TAX SER A,20090326,6.000,20150615,,,20101217,161101,20101222,100000.00,110.891,3.361,,,,20101217,220615,1.00 48A1434CB8EE51FF,S,382604UX2,GOOSE CREEK TEX CONS INDPT SCH SCHOOLHOUSE,20050601,4.550,20290215,,,20101217,161131,20101222,80000.00,101.993,4.022,,,,20101217,220615,1.00 49DEAB6F8AB5C4A0,S,579832KF2,MC CRACKEN CNTY KY SCH DIST TAXABLE-BUILD AMER BDS-DIRECT,20101230,4.500,20191201,Y,,20101217,161136,20101230,30000.00,100.000,4.500,,,,20101217,220615,1.00 568753AC9C982077,S,457275CQ6,INKSTER MICH TAX INCREMENT FIN TAXABLE-DEV-RECOVERY ZONE,20101222,6.850,20200501,Y,,20101217,161136,20101222,10000.00,100.000,6.848,,,Y,20101217,220615,1.00 4871968813268A0E,S,457275CQ6,INKSTER MICH TAX INCREMENT FIN TAXABLE-DEV-RECOVERY ZONE,20101222,6.850,20200501,Y,,20101217,161137,20101222,20000.00,100.000,6.848,,,Y,20101217,220615,1.00 C7E31E0A1402BA43,S,167562GC5,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,20010901,5.100,20310101,,,20101217,161137,20101222,5000.00,92.800,5.707,,,,20101217,220615,1.00 20C183DFDBA03F18,D,382604UX2,GOOSE CREEK TEX CONS INDPT SCH SCHOOLHOUSE,20050601,4.550,20290215,,,20101217,161131,20101222,80000.00,99.994,,,,,20101217,220615,1.00 331630AD67DA8942,P,6775186F4,OHIO ST COMMON SCHS-SER A,20020315,5.125,20220915,,,20101217,161144,20101222,20000.00,103.645,2.106,,,,20101217,220615,1.00 74A3BDE13F7C471B,P,837152KC0,SOUTH CAROLINA TRANSN REF-SER B,20040901,5.250,20111001,,,20101217,161118,20101221,50000.00,102.929,1.446,,,,20101217,220615,1.00 47330F83F343EDC9,S,5446446G7,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-SER G,20060817,5.000,20110701,,,20101217,161136,20101222,20000.00,102.238,0.721,,,,20101217,220615,1.00 409BAB4E84596F21,S,59465ESJ3,MICHIGAN ST HOSP FIN AUTH REV REF-ST JOHN HLTH SYS-SER A,19980201,5.000,20280515,,,20101217,160548,20101222,20000.00,103.600,-44.292,,,,20101217,220615,1.00 723784712B93164B,S,745181XM4,PUERTO RICO COMWLTH HWY & REF-SER AA,20030429,5.500,20200701,,,20101217,161111,20101222,100000.00,106.691,4.623,,,,20101217,220615,1.00 67E18AE8EA975E6C,P,341080BQ1,FLORIDA PORTS FING COMMN REV ST TRANSN TR FD-INTERMODAL PG,19990901,5.500,20291001,,,20101217,161147,20101222,25000.00,97.500,5.718,,,,20101217,220615,1.00 D990C04B468FD1F9,D,5446446G7,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-SER G,20060817,5.000,20110701,,,20101217,161136,20101222,20000.00,102.137,,,,,20101217,220615,1.00 7FD17B27470BE2BE,D,372064DV4,GENEVA ILL ,19991115,4.500,20190301,,,20101217,160610,20101222,1MM+,101.152,,S,,,20101217,220615,1.00 848A90AA19228996,P,492279AT1,KERN CNTY CALIF PENSION OBLIG CAP APPREC-TAXABLE,19951128,0.000,20200815,,,20101217,161136,20101222,10000.00,51.000,7.103,,,,20101217,220615,1.00 B9F5A6B5000ED765,P,594610T31,MICHIGAN ST GRANT ANTIC BDS,20070830,5.250,20200915,,,20101217,161139,20101222,20000.00,102.215,4.859,,,,20101217,220615,1.00 86D4055096D65B25,P,927793TB5,VIRGINIA COMWLTH TRANSN BRD TAXABLE-CAP PROJS-SER A-2,20100526,4.700,20240515,,,20101217,155800,20101222,15000.00,98.382,4.865,,,,20101217,220615,1.00 B2F765941577005E,P,671808AW3,OAK VALLEY CALIF HOSP DIST ELECTION 2004,20050712,4.250,20270701,,,20101217,161146,20101222,25000.00,79.993,6.202,,,,20101217,220615,1.00 6682DA90C65309D2,D,927793TB5,VIRGINIA COMWLTH TRANSN BRD TAXABLE-CAP PROJS-SER A-2,20100526,4.700,20240515,,,20101217,155800,20101222,15000.00,98.530,,,,,20101217,220615,1.00 1472BB62736CEC76,D,671808AW3,OAK VALLEY CALIF HOSP DIST ELECTION 2004,20050712,4.250,20270701,,,20101217,161146,20101222,25000.00,80.394,,,,,20101217,220615,1.00 184DB824B4BDDD01,D,382604UX2,GOOSE CREEK TEX CONS INDPT SCH SCHOOLHOUSE,20050601,4.550,20290215,,,20101217,161120,20101222,80000.00,99.994,,,,,20101217,220615,1.00 1588792EEFC4292C,D,826392AQ5,SIERRA MADRE CALIF FING AUTH ,20030911,5.100,20331101,,,20101217,153329,20101222,25000.00,90.940,,,,,20101217,220615,1.00 7E01F0F011468C54,S,929498DB6,WABASH ILL GEN HOSP DIST SER B,20080603,4.000,20160901,,,20101217,161103,20101222,135000.00,101.266,3.750,,,,20101217,220615,1.00 184DED396F3599F6,S,472682MJ9,JEFFERSON CNTY ALA SWR REV UNREFUNDED BAL-CAP IMPT-WTS,20020901,5.125,20420201,,,20101217,160800,20101220,610000.00,106.586,1.000,,,,20101217,220615,1.00 198A02017FB1078A,P,246008JT4,DELAWARE CNTY PA AUTH UNIV REV REF-VILLANOVA UNIV,20030715,4.250,20220801,,,20101217,161056,20101222,5000.00,94.518,4.873,,,,20101217,220615,1.00 B9D562EDA5C30AF7,P,296806KL5,ESSEX CNTY N J IMPT AUTH GTD LEASE-CNTY CORRECTIONAL-A,20030401,4.500,20231001,,,20101217,161134,20101222,25000.00,107.524,1.711,,,,20101217,220615,1.00 DADF3F8D6C81EB61,D,246008JT4,DELAWARE CNTY PA AUTH UNIV REV REF-VILLANOVA UNIV,20030715,4.250,20220801,,,20101217,160825,20101222,5000.00,95.643,,P,,,20101217,220615,1.00 214FB70A75C760ED,S,882718BJ7,TEXAS ST CAP APPREC-REF-VETS HSG-FD I-C,19941027,0.000,20140601,,,20101217,161137,20101222,50000.00,93.594,1.933,,,,20101217,220615,1.00 F99D56800F940051,P,30382EEW0,FAIRFAX CNTY VA ECONOMIC DEV SIX PUB FACS PROJS,20100310,4.000,20310401,,,20101217,161137,20101222,20000.00,83.966,5.299,,,,20101217,220615,1.00 74979FE67F1C1291,P,74514LNG8,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20071016,5.500,20220701,,,20101217,161141,20101222,10000.00,99.000,5.619,,,,20101217,220615,1.00 0B3185E86D70F8CA,S,952030SX3,WEST CHESTER PA AREA SCH DIST SER AA,20030815,4.600,20240215,,,20101217,161038,20101222,40000.00,107.237,1.788,,,,20101217,220615,1.00 3970C53E261BF29C,S,63968MDN6,NEBRASKA INVT FIN AUTH SINGLE SER A,20101229,2.700,20150901,Y,,20101217,143426,20101229,100000.00,100.000,2.700,,,Y,20101217,220615,1.00 145468D8709E8C8F,S,650013R56,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20120401,,,20101217,160746,20101222,35000.00,104.661,1.300,,,,20101217,220615,1.00 53F230A84A6B5AB8,P,59259YDC0,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.687,20401115,,,20101217,161128,20101222,55000.00,95.000,7.091,,,,20101217,220615,1.00 9B99F515A54BF74A,S,13062TPK4,CALIFORNIA ST ,20060901,5.000,20250901,,,20101217,161150,20101222,20000.00,99.975,5.002,,,,20101217,220615,1.00 AFD4126EED19A2DA,S,64579CUZ1,NEW JERSEY HEALTH CARE FACS SHORE MEM HLTH CARE SYS OBIG ,19931201,5.000,20110701,,,20101217,161000,20101222,10000.00,100.091,3.609,,,,20101217,220615,1.00 06E0C6F25EFC7639,D,914060BL1,UNIVERSITY ARIZ CTFS PARTN UNIV ARIZ PROJS-SER B,20031001,5.000,20310601,,,20101217,160901,20101222,10000.00,91.750,,S,,,20101217,220615,1.00 3929A4E9C158206C,D,71781ECZ6,PHILADELPHIA PA AUTH FOR INDL PHILADELPHIA ARPT SYS PJ-SER A,20010710,5.250,20280701,,,20101217,161050,20101222,10000.00,91.497,,P,,,20101217,220615,1.00 9D0CCEE1A239FE3B,S,20772FHX1,CONNECTICUT ST SER B,20010615,5.375,20150615,,,20101217,160600,20101220,1000000.00,102.314,0.600,,,,20101217,220615,1.00 BA91BF98866A38F5,S,649851BN1,NEW YORK ST ENVIRONMENTAL FACS UNITED WTR NEW ROCHELLE-A,20100914,4.875,20400901,,,20101217,161151,20101222,125000.00,83.058,6.119,,,,20101217,220615,1.00 B54A5B405CF07505,S,93974CQG8,WASHINGTON ST SER E,20100127,4.000,20270201,,,20101217,161146,20101222,50000.00,91.500,4.761,,,,20101217,220615,1.00 6734AFE94AC8DC59,D,709172GB0,PENNSYLVANIA ST HIGHER EDL ALLEGHENY DELAWARE VY OBLIG-C,19960515,5.875,20161115,,,20101217,160900,20101222,75000.00,96.972,,P,,,20101217,220615,1.00 BB766683093A2F5C,S,296807LS7,ESSEX CNTY N J IMPT AUTH LEASE NEWARK PROJ-SER B,20101223,5.750,20301101,Y,,20101217,161101,20110118,25000.00,102.100,5.469,,,,20101217,220615,1.00 B67EA95CFCC1D68E,S,495289ER7,KING CNTY WASH SWR REV REF,20011128,5.000,20350101,,,20101217,161103,20101222,25000.00,99.998,5.000,,,,20101217,220615,1.00 1AC4F186BAACE445,S,50963NBV0,LAKE ELSINORE CALIF SPL TAX CMNTY FACS DIST-2-AREA A-A ,20051220,5.450,20360901,,,20101217,161201,20101222,25000.00,83.698,6.800,,,,20101217,220615,1.00 C43E766B4589C30B,D,357334JD4,FREMONT MICH PUB SCHS DIST TAXABLE-BUILD AMER BDS,20090624,6.540,20250501,,,20101217,160900,20101222,10000.00,100.250,,S,,,20101217,220615,1.00 73E5934F94BC41EC,D,20772FHX1,CONNECTICUT ST SER B,20010615,5.375,20150615,,,20101217,160803,20101220,1000000.00,102.314,,,,,20101217,220615,1.00 E5A4D56093B68D6C,S,416848ST7,HARTLAND MICH CONS SCH DIST SCH BLDG & SITE,20070115,4.250,20250501,,,20101217,161149,20101222,15000.00,89.997,5.250,,,,20101217,220615,1.00 6717177C33D940D3,S,93974CUP3,WASHINGTON ST REF-MOTOR VEHICLE FUEL-,20100928,4.000,20250701,,,20101217,161204,20101222,25000.00,97.653,4.218,,,,20101217,220615,1.00 6EDB66EEA9D4D59E,D,486063FN5,KATY TEX INDPT SCH DIST REF-LTD TAX-SER B,20080101,4.000,20170215,,,20101217,161046,20101222,25000.00,106.803,,,,,20101217,220615,1.00 096CC74BB9023F13,D,93974CUP3,WASHINGTON ST REF-MOTOR VEHICLE FUEL-,20100928,4.000,20250701,,,20101217,161204,20101222,25000.00,95.739,,,,,20101217,220615,1.00 C5B4D63E0274482F,P,529050DD5,LEXINGTON CNTY S C HEALTH SVCS REF,20070726,5.000,20321101,,,20101217,161202,20101222,10000.00,90.570,5.763,,,,20101217,220615,1.00 6DE1735669ED516C,S,02765UEG5,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.300,20300215,Y,,20101217,161205,20101222,50000.00,101.000,7.201,,,,20101217,220615,1.00 ED57C8A5B0A84151,S,10741MAN4,BREVARD CNTY FLA LOC OPT FUEL ,20051201,5.000,20180801,,,20101217,161135,20101222,100000.00,103.473,4.163,,,,20101217,220615,1.00 105BD771BC73A4DA,S,60636VAT4,MISSOURI ST DEV FIN BRD REV TAXABLE-ST LOUIS CARDINALS PJ,20031223,5.890,20231101,,,20101217,161205,20101222,60000.00,98.750,6.030,,,,20101217,220615,1.00 0D71167DC324D2D7,P,646080FW6,NEW JERSEY ST HIGHER ED SER A,19980515,5.300,20170601,,,20101217,161152,20101222,55000.00,98.880,5.508,,,,20101217,220615,1.00 A80ED1D2FFEB95A7,S,280814GH1,EDINBURG TEX UTIL SYS REV REF & IMPT,20020501,4.400,20130915,,,20101217,161206,20101222,10000.00,105.474,1.194,,,,20101217,220615,1.00 3003330553E0EAC9,P,645916T56,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX-AGC-ICC ,20041014,5.500,20310615,,,20101217,161212,20101222,15000.00,99.252,5.562,,,,20101217,220615,1.00 8FEFCF5E2FC2E989,D,60636VAT4,MISSOURI ST DEV FIN BRD REV TAXABLE-ST LOUIS CARDINALS PJ,20031223,5.890,20231101,,,20101217,161205,20101222,60000.00,97.750,,,,,20101217,220615,1.00 CF153529968D84F6,D,280814GH1,EDINBURG TEX UTIL SYS REV REF & IMPT,20020501,4.400,20130915,,,20101217,161204,20101222,10000.00,105.374,,,,,20101217,220615,1.00 71B87D39F260D42A,D,93974CUP3,WASHINGTON ST REF-MOTOR VEHICLE FUEL-,20100928,4.000,20250701,,,20101217,161210,20101222,25000.00,95.739,,,,,20101217,220615,1.00 83D307FE8E915D7F,S,02765UEG5,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.300,20300215,Y,,20101217,161217,20101222,75000.00,100.000,7.298,,,,20101217,220615,1.00 B44FE350FD7C9389,S,862811S80,STRATFORD CONN SER D,20101215,4.125,20241215,,,20101217,161145,20101222,100000.00,98.688,4.250,,,,20101217,220615,1.00 4B75293F33D3B428,P,649851BN1,NEW YORK ST ENVIRONMENTAL FACS UNITED WTR NEW ROCHELLE-A,20100914,4.875,20400901,,,20101217,161151,20101222,125000.00,82.781,6.142,,,,20101217,220615,1.00 912118807DD64BF4,S,171312BM2,CHULA VISTA CALIF CMNTY FACS NO 06-1-EASTLAKE-WOODS-AREA A,20021217,5.900,20180901,,,20101217,160655,20101222,45000.00,103.221,4.002,,,,20101217,220615,1.00 55CE44DE3C6B339F,S,452151QA4,ILLINOIS ST SER B,20040401,5.000,20130301,,,20101217,161216,20101222,50000.00,105.911,2.220,,,,20101217,220615,1.00 1B21CBA6D28524CB,S,986489GM8,YORK CNTY S C SCH DIST NO 1 REF,20041101,5.000,20120301,,,20101217,161017,20101222,30000.00,104.420,1.250,,,,20101217,220615,1.00 8718234981F54CE1,S,677555K45,OHIO ST ECONOMIC DEV REV OHIO ENTERPRISE BD FD-SER 12,20101221,6.000,20341201,Y,,20101217,161156,20101221,100000.00,103.000,5.602,,,,20101217,220615,1.00 57708B4DB7E1B65A,P,152339KA4,CENTINELA VALLEY CALIF UN HIGH ELECTION 2008-SER A,20090414,0.000,20320801,,,20101217,161206,20101222,105000.00,21.450,7.253,,,,20101217,220615,1.00 5CE654C973B0DD60,D,862811S80,STRATFORD CONN SER D,20101215,4.125,20241215,,,20101217,161145,20101222,100000.00,98.588,,,,,20101217,220615,1.00 110734EAA4A84D68,D,649851BN1,NEW YORK ST ENVIRONMENTAL FACS UNITED WTR NEW ROCHELLE-A,20100914,4.875,20400901,,,20101217,161151,20101222,125000.00,83.006,,,,,20101217,220615,1.00 B0DBBC1292DE52E7,D,452151QA4,ILLINOIS ST SER B,20040401,5.000,20130301,,,20101217,161216,20101222,50000.00,105.411,,,,,20101217,220615,1.00 8370812F0EB24C3E,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20101217,161200,20101222,115000.00,103.261,7.230,,,,20101217,220615,1.00 BD08D9F0795C54BD,S,914119FG2,UNIVERSITY CINCINNATI OHIO GEN SER A,20040101,5.000,20310601,,,20101217,161213,20101222,10000.00,100.000,4.999,,,,20101217,220615,1.00 0B2CA166466EB4DE,P,13066YMX4,CALIFORNIA ST DEPT WTR RES PWR SER H-FSA-CR,20080320,5.000,20220501,,,20101217,161215,20101222,100000.00,102.500,4.595,,,,20101217,220615,1.00 43B7686C1B33A9E0,S,678514AG5,OKLAHOMA CAP IMP AUTH ST HWY SER A,20100914,2.000,20150701,,,20101217,161222,20101222,45000.00,100.000,2.000,,,,20101217,220615,1.00 3F7756881B201F61,S,63968MDS5,NEBRASKA INVT FIN AUTH SINGLE SER A,20101229,3.600,20170901,Y,,20101217,161214,20101229,500000.00,100.000,3.599,,,,20101217,220615,1.00 506E3646A947D665,S,196632GF4,COLORADO SPRINGS COLO UTILS REF-SER A,20090902,5.000,20271115,,,20101217,161134,20101222,250000.00,106.301,4.145,,,,20101217,220615,1.00 AC5EA197934E6B79,P,13063A7D0,CALIFORNIA ST TAXABLE-VAR PURP-BUILD AMER,20091015,7.300,20391001,,,20101217,161204,20101222,30000.00,95.950,7.649,,,,20101217,220615,1.00 82C255B461B55CF3,S,504102VK7,LA PORTE TEX INDPT SCH DIST SCHOOLHOUSE,20080401,5.000,20270215,,,20101217,161214,20101222,30000.00,102.100,4.603,,,,20101217,220615,1.00 2547D0C5AD94E902,D,504102VK7,LA PORTE TEX INDPT SCH DIST SCHOOLHOUSE,20080401,5.000,20270215,,,20101217,161214,20101222,30000.00,102.100,,,,,20101217,220615,1.00 84E370CC33872AEF,D,880443EE2,TENNESSEE ENERGY ACQUISITION SER C,20061220,5.000,20270201,,,20101217,151658,20101222,50000.00,91.750,,,,,20101217,220615,1.00 4F204E6A6DB8C9EB,S,300788BW5,EXCELSIOR SPRINGS MO CTFS TAXABLE-SER D-BUILD AMER BDS,20101228,7.800,20310301,Y,,20101217,161224,20101228,10000.00,101.595,7.570,,,,20101217,220615,1.00 99AC2145985F5975,S,504102VM3,LA PORTE TEX INDPT SCH DIST SCHOOLHOUSE,20080401,5.000,20310215,,,20101217,161225,20101222,20000.00,100.000,4.998,,,,20101217,220615,1.00 EEF7742FE726C9B3,S,45479RCQ8,INDIANA HEALTH & EDL FAC FING CLARION HEALTH-SER A-FSA-CR,20060124,4.750,20340215,,,20101217,161226,20101222,20000.00,89.040,5.600,,,,20101217,220615,1.00 0A5F3F5C0F677167,S,02765UEG5,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.300,20300215,Y,,20101217,161227,20101222,15000.00,101.000,7.201,,,,20101217,220615,1.00 281E84CD55564198,S,02765UEG5,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.300,20300215,Y,,20101217,161228,20101222,5000.00,101.000,7.201,,,,20101217,220615,1.00 08BAEC0D3283848E,S,300788BW5,EXCELSIOR SPRINGS MO CTFS TAXABLE-SER D-BUILD AMER BDS,20101228,7.800,20310301,Y,,20101217,161228,20101228,5000.00,101.595,7.570,,,,20101217,220615,1.00 80718D3F892768EF,S,02765UEG5,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.300,20300215,Y,,20101217,161230,20101222,5000.00,100.000,7.298,,,,20101217,220615,1.00 9F3B442225E002DC,S,611587FW1,MONROVIA CALIF REDEV AGY TAX TAXABLE-SUB-NTS-PROJ AREA NO 1,20080910,8.500,20120601,,,20101217,161228,20101222,25000.00,100.517,1.013,,,,20101217,220615,1.00 4A7910AE641059FF,S,13062PJ60,CALIFORNIA ST VAR PURP,20041201,5.000,20250601,,,20101217,161223,20101222,50000.00,100.001,4.999,,,,20101217,220615,1.00 665BCB9D5EFBFD9E,D,92817LKJ1,VIRGINIA ST RES AUTH CLEAN WTR ST REVOLVING FD,20090415,5.000,20231001,,,20101217,161101,20101222,10000.00,106.570,,,,,20101217,220615,1.00 CBA9BCFB6A704595,S,724377FL5,PITKIN CNTY COLO REF-OPEN SPACE ACQUISITION,20061221,4.000,20251201,,,20101217,161208,20101222,10000.00,95.092,4.453,,,,20101217,220615,1.00 6BE64AA5A7B5520E,S,726838FF7,PLAINVILLE MASS ,20010615,4.750,20160615,,,20101217,161200,20101222,30000.00,102.500,1.587,,,,20101217,220615,1.00 BF7E5E9D87D74FB8,D,2417215E5,DE SOTO TEX INDPT SCH DIST REF-SER B,20100815,4.000,20240815,,,20101217,160518,20101222,20000.00,95.625,,,,,20101217,220615,1.00 CD52F64BCDB68774,D,13062PJ60,CALIFORNIA ST VAR PURP,20041201,5.000,20250601,,,20101217,161223,20101222,50000.00,98.501,,,,,20101217,220615,1.00 C70C9DEFF31F7288,D,5446446G7,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-SER G,20060817,5.000,20110701,,,20101217,161136,20101222,20000.00,102.038,,,,,20101217,220615,1.00 00EE0F2E61B0A1C8,D,5446446G7,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-SER G,20060817,5.000,20110701,,,20101217,161129,20101222,20000.00,102.137,,,,,20101217,220615,1.00 900F184ECC2B95C4,D,724377FL5,PITKIN CNTY COLO REF-OPEN SPACE ACQUISITION,20061221,4.000,20251201,,,20101217,161208,20101222,10000.00,93.000,,,,,20101217,220615,1.00 1BBE7714AEBAA662,P,180847V28,CLARK CNTY NEV BOND BK,20061102,3.500,20261101,,,20101217,161234,20101222,10000.00,82.874,5.085,,,,20101217,220615,1.00 22F0781910457D22,D,251407EE8,DETROIT TEX INDPT SCH DIST REF-SCH BLDG,20080115,4.300,20380215,,,20101217,161153,20101222,1MM+,92.319,,S,,,20101217,220615,1.00 EBCE91C86BEA8EB4,D,571720KJ9,MARS PA AREA SCH DIST ,20080601,4.500,20380601,,,20101217,161100,20101222,15000.00,87.326,,P,,,20101217,220615,1.00 402483BA96CCF551,P,59259RS62,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,4.500,20321115,,,20101217,113758,20101222,250000.00,89.000,5.359,,,,20101217,220615,1.00 E4C9EF353F7161B5,P,59259RS62,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,4.500,20321115,,,20101217,114127,20101222,250000.00,89.000,5.359,,,,20101217,220615,1.00 3D635D6897706DFB,P,454806BN9,IND HSG & CMNTY DEV AUTH AMT-SER C-1,20061102,4.100,20130701,,,20101217,161231,20101222,35000.00,100.375,3.942,,,,20101217,220615,1.00 1E60CED8A72909C4,P,492279AS3,KERN CNTY CALIF PENSION OBLIG CAP APPREC-TAXABLE,19951128,0.000,20190815,,,20101217,161232,20101222,20000.00,55.000,7.035,,,,20101217,220615,1.00 D125DE38D2389981,S,442435VR1,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20090409,5.000,20291115,,,20101217,161232,20101222,50000.00,101.762,4.742,,,,20101217,220615,1.00 94EF7D2F677BDCB0,D,442435VR1,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20090409,5.000,20291115,,,20101217,161232,20101222,50000.00,100.762,,,,,20101217,220615,1.00 17119C57B971CDA3,S,300788BH8,EXCELSIOR SPRINGS MO CTFS TAXABLE-B-BUILD AMER BDS,20101228,7.100,20250901,Y,,20101217,161245,20101228,50000.00,100.588,7.016,,,,20101217,220615,1.00 EC4D3F55A8861CFE,S,300788BW5,EXCELSIOR SPRINGS MO CTFS TAXABLE-SER D-BUILD AMER BDS,20101228,7.800,20310301,Y,,20101217,161245,20101228,5000.00,101.595,7.570,,,,20101217,220615,1.00 8D0D18E2BCA3AB61,D,646080GH8,NEW JERSEY ST HIGHER ED SER A,19990515,5.250,20180601,,,20101217,161000,20101222,35000.00,98.750,,P,,,20101217,220615,1.00 8C3B9ADC280E47B5,P,658196QS2,NORTH CAROLINA EASTN MUN PWR PREREFUNDED-SER A,19860401,5.000,20170101,,,20101217,161243,20101222,25000.00,109.152,3.312,,,,20101217,220615,1.00 8C061AE0C63AD42F,P,594614Y60,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-IA-FGIC-FSA-CR,20060906,0.000,20251015,,,20101217,161243,20101222,30000.00,40.299,6.230,,,,20101217,220615,1.00 CBA949F3CA7B7E78,P,613664N72,MONTGOMERY CNTY TENN PREREFUNDED-REF & PUB IMPT,20011201,5.500,20140501,,,20101217,161240,20101220,175000.00,106.195,0.918,,,,20101217,220615,1.00 25E6029CBEF1D937,P,93978LBS4,WASHINGTON ST HSG FIN COMMN HSG-GREEN RIVER CMNTY COLL-A,20030724,5.000,20280701,,,20101217,161240,20101222,10000.00,65.100,8.993,,,,20101217,220615,1.00 0991D3ECF2519F78,P,468574FC7,JACKSON OHIO LOC SCH DIST CONSTR & IMPT,20040519,5.000,20331201,,,20101217,161159,20101222,35000.00,109.956,1.992,,,,20101217,220615,1.00 58B2D3A6E390E882,S,74514LTQ0,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20080507,5.000,20210701,,,20101217,161225,20101222,5000.00,100.019,4.997,,,,20101217,220615,1.00 2E0EB4ADCE50470D,P,606092AG9,MISSOURI JT MUN ELEC UTIL PLUM POINT PROJ,20060516,4.200,20180101,,,20101217,155900,20101222,25000.00,97.354,4.646,,,,20101217,220615,1.00 DFCC61E1A4B62656,S,957366CD7,WESTCHESTER CNTY N Y HEALTH SR LIEN-SER B,20101221,6.000,20301101,Y,,20101217,161235,20101222,25000.00,100.000,5.999,,,,20101217,220615,1.00 3D4F7ABE88D5DF1E,D,34153PWE4,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2008-SER E,20101202,5.000,20170601,,,20101217,160834,20101222,25000.00,110.704,,,,,20101217,220615,1.00 3B28B707B48E1E36,D,606092AG9,MISSOURI JT MUN ELEC UTIL PLUM POINT PROJ,20060516,4.200,20180101,,,20101217,155900,20101222,25000.00,97.500,,,,,20101217,220615,1.00 97300FAA34630382,D,251407DQ2,DETROIT TEX INDPT SCH DIST SCH BLDG,20060915,4.500,20360215,,,20101217,160700,20101222,815000.00,97.743,,,,,20101217,220615,1.00 FB6FADF9F00D79CC,D,656236EX0,NORMANGEE TEX INDPT SCH DIST SCH BLDG,20070215,4.250,20360815,,,20101217,160751,20101222,805000.00,94.106,,,,,20101217,220615,1.00 B5B3D01E30FCA2B6,D,862811S80,STRATFORD CONN SER D,20101215,4.125,20241215,,,20101217,161144,20101222,100000.00,98.528,,,,,20101217,220615,1.00 60E959AF45F3D543,D,862811S80,STRATFORD CONN SER D,20101215,4.125,20241215,,,20101217,161143,20101222,100000.00,98.588,,,,,20101217,220615,1.00 92E8957455B3F767,D,93974AGP3,WASHINGTON ST SER B,20020115,5.000,20270101,,,20101217,161201,20101222,100000.00,104.057,,S,,,20101217,220615,1.00 F3B8A90BD56BED32,S,678657HR1,OKLAHOMA CITY OKLA WTR UTILS SER A,20091020,5.000,20340701,,,20101217,161258,20101222,5000.00,103.397,4.515,,,,20101217,220615,1.00 CC57157ED9B7A31F,S,1674856D8,CHICAGO ILL REF-TAXABLE-PROJ-SER B,20080626,5.380,20180101,,,20101217,161244,20101222,10000.00,104.600,4.606,,,,20101217,220615,1.00 AC36D37BD1E13E08,S,837152QF7,SOUTH CAROLINA TRANSN SER A-BHAC-CR,20040101,5.000,20331001,,,20101217,161244,20101222,20000.00,99.860,5.010,,,,20101217,220615,1.00 A0B458CBF69A659E,P,74526QLU4,PUERTO RICO ELEC PWR AUTH PWR REF-SER UU,20070503,5.000,20240701,,,20101217,161254,20101222,10000.00,93.321,5.716,,,,20101217,220615,1.00 6212F2C002E7D174,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101217,161245,20101222,10000.00,96.887,6.040,,,,20101217,220615,1.00 D9AA6E0470E4B196,S,957366CJ4,WESTCHESTER CNTY N Y HEALTH SR LIEN-SER B,20101221,5.000,20181101,Y,,20101217,161247,20101222,25000.00,99.749,5.038,,,,20101217,220615,1.00 3D4DD24DD1696907,P,562785BU8,MANHATTAN BEACH CALIF UNI SCH CAP APPREC-SER B,19980317,0.000,20230301,,,20101217,161240,20101222,35000.00,50.400,5.700,,,,20101217,220615,1.00 C2FED7F8309ED7F2,S,64970K4R5,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20370615,,,20101217,161220,20101222,100000.00,100.465,4.883,,,,20101217,220615,1.00 EC695E0C7D9E7816,S,544652L81,LOS ANGELES CALIF WASTEWTR SYS REF-SER A,20020501,5.000,20280601,,,20101217,161250,20101222,190000.00,106.082,0.750,,,,20101217,220615,1.00 9ED8BCB5D52E046B,S,02765UEF7,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.200,20290215,Y,,20101217,161303,20101222,5000.00,101.000,7.099,,,,20101217,220615,1.00 97A1F6700F9C67FA,S,785138AQ1,SA ENERGY ACQUISITION PUB FAC ,20070621,5.500,20220801,,,20101217,161302,20101222,60000.00,101.271,5.351,,,,20101217,220615,1.00 854BDCF804B6C342,D,64970K4R5,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20370615,,,20101217,161220,20101222,100000.00,99.215,,,,,20101217,220615,1.00 7C94D0757B95B46F,D,785138AQ1,SA ENERGY ACQUISITION PUB FAC ,20070621,5.500,20220801,,,20101217,161302,20101222,60000.00,100.271,,,,,20101217,220615,1.00 6FC2623D77BA7950,S,592646T78,METROPOLITAN WASH D C ARPTS SER A,20100728,5.000,20301001,,,20101217,161259,20101222,250000.00,101.001,4.869,,,,20101217,220615,1.00 A410F5999F1E4A1E,S,246388QG0,DELAWARE ST HEALTH FACS AUTH CHRISTIANA CARE-SER A,20101104,5.000,20351001,,,20101217,161306,20101222,5000.00,94.560,5.400,,,,20101217,220615,1.00 350B8F2E25DB1CB6,D,517705AP4,LAS VEGAS NEV CTFS PARTN TAXABLE-CITY HALL PROJ-SER B,20091217,7.800,20390901,,,20101217,155921,20101222,25000.00,100.100,,,,,20101217,220615,1.00 171D219941D589D1,S,890342AN8,TOOELE CNTY UTAH MUN BLDG AUTH TAXABLE-SER A-RECOVERY,20101221,8.350,20421215,Y,,20101217,161205,20101222,15000.00,100.000,8.350,,,,20101217,220615,1.00 901AC918F77CEDF2,D,10973RBV3,BRISBANE CALIF SCH DIST CAP APPREC-ELEC 2003,20050426,0.000,20320701,,,20101217,160622,20101222,100000.00,20.455,,P,,,20101217,220615,1.00 407069BB780B0A65,S,57582PBA7,MASSACHUSETTS ST CONS LN-SER E,20061129,5.000,20231101,,,20101217,160700,20101222,750000.00,116.865,1.940,,,,20101217,220615,1.00 5462C9000A74C50E,D,058219PZ3,BALDWIN PARK CALIF UNI SCH ELECTION OF 2006,20070517,5.000,20360801,,,20101217,161207,20101222,25000.00,89.927,,,,,20101217,220615,1.00 4DBA9CC7DD3F4015,D,57582PBA7,MASSACHUSETTS ST CONS LN-SER E,20061129,5.000,20231101,,,20101217,160925,20101222,750000.00,116.865,,,,,20101217,220615,1.00 0A8B863B99537696,S,300788BW5,EXCELSIOR SPRINGS MO CTFS TAXABLE-SER D-BUILD AMER BDS,20101228,7.800,20310301,Y,,20101217,161307,20101228,50000.00,101.595,7.570,,,,20101217,220615,1.00 4D5AC635215C8E4E,P,167562CZ8,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,19980901,5.125,20350101,,,20101217,161308,20101222,30000.00,85.540,6.300,,,,20101217,220615,1.00 CD307DBB2668337E,S,02765UEG5,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.300,20300215,Y,,20101217,161308,20101222,20000.00,101.000,7.201,,,,20101217,220615,1.00 5073428610F21608,S,796269UC0,SAN ANTONIO TEX INDPT SCH DIST TAXABLE-SCH BLDG-BUILD,20101201,6.397,20400815,Y,,20101217,161311,20101229,5000.00,102.250,6.083,,,,20101217,220615,1.00 4417A73CDE9B06BF,S,300788BW5,EXCELSIOR SPRINGS MO CTFS TAXABLE-SER D-BUILD AMER BDS,20101228,7.800,20310301,Y,,20101217,161315,20101228,30000.00,101.595,7.570,,,,20101217,220615,1.00 33926CB5A8D9D1E9,D,976904UH3,WISCONSIN HSG & ECONOMIC DEV AMT-SER B,20101222,6.000,20171101,Y,,20101217,154444,20101222,665000.00,108.135,,,,,20101217,220615,1.00 9B51E7050B39E783,S,914063P55,UNIVERSITY ARIZ UNIV REVS REF-SYS,20030501,5.000,20150601,,,20101217,161301,20101222,15000.00,106.348,2.311,,,,20101217,220615,1.00 74548ACD94EC503D,S,957366CJ4,WESTCHESTER CNTY N Y HEALTH SR LIEN-SER B,20101221,5.000,20181101,Y,,20101217,161308,20101222,200000.00,99.749,5.038,,,,20101217,220615,1.00 4D34B340EB2B1972,S,76223PCQ6,RHODE ISLAND ST ECONOMIC DEV REF-SER A,20040415,5.000,20180701,,,20101217,161248,20101222,5000.00,100.760,4.763,,,,20101217,220615,1.00 BB2B9D2A1E9304C7,P,73358WAZ7,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-FIRST,20091015,4.250,20301015,,,20101217,161311,20101222,25000.00,85.924,5.417,,,,20101217,220615,1.00 7A88676A555C8475,S,63968MDV8,NEBRASKA INVT FIN AUTH SINGLE SER A,20101229,4.250,20190301,Y,,20101217,161253,20101229,150000.00,100.000,4.249,,,,20101217,220615,1.00 E5FD2F0BD0D74076,S,040661AM2,ARIZONA ST UNIV ENERGY MGMT ARIZ ST UNIV-TEMPE CAMPUS II,20090519,4.250,20220701,,,20101217,161304,20101222,25000.00,100.500,4.180,,,,20101217,220615,1.00 8007B588CA17B653,P,74526LBY8,PUERTO RICO HSG FIN AUTH HSG-VIVIENDA MODERNIZTION,20080807,4.750,20111001,,,20101217,161304,20101222,45000.00,98.782,6.373,,,,20101217,220615,1.00 079F5AF336B2BEF7,P,71781ECZ6,PHILADELPHIA PA AUTH FOR INDL PHILADELPHIA ARPT SYS PJ-SER A,20010710,5.250,20280701,,,20101217,161308,20101222,10000.00,90.497,6.143,,,,20101217,220615,1.00 419B6C9AA189C5F5,P,034074BT0,ANDERSON S C WTR & SWR SYS REV ,20030701,5.000,20260701,,,20101217,161315,20101222,5000.00,98.756,5.117,,,,20101217,220615,1.00 AB2E405CEA1E531A,P,359900VM6,FULTON CNTY GA DEV AUTH REV HEALTH-CATHOLIC HEALTH EAST,20090319,6.000,20281115,,,20101217,161316,20101222,20000.00,100.245,5.961,,,,20101217,220615,1.00 A5594D3919B4D2F5,D,7976523N2,SAN FRANCISCO CALIF CITY & AMT-SECOND SER-ISSUE 18A,19980701,5.000,20290501,,,20101217,155737,20101222,10000.00,86.200,,S,,,20101217,220615,1.00 2A864D7891EA8580,D,76223PCQ6,RHODE ISLAND ST ECONOMIC DEV REF-SER A,20040415,5.000,20180701,,,20101217,161248,20101222,5000.00,100.600,,,,,20101217,220615,1.00 8BC8EA75AB4976B2,D,040661AM2,ARIZONA ST UNIV ENERGY MGMT ARIZ ST UNIV-TEMPE CAMPUS II,20090519,4.250,20220701,,,20101217,161304,20101222,25000.00,100.500,,,,,20101217,220615,1.00 83649EF0756FB5E7,D,74526LBY8,PUERTO RICO HSG FIN AUTH HSG-VIVIENDA MODERNIZTION,20080807,4.750,20111001,,,20101217,161304,20101222,45000.00,99.030,,,,,20101217,220615,1.00 21BFBE9D32911B98,S,02765UEG5,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.300,20300215,Y,,20101217,161321,20101222,10000.00,101.000,7.201,,,,20101217,220615,1.00 2A62064A0F8F7B09,P,590383EF8,MERRIMACK VY N H SCH DIST ,20050615,3.500,20141001,,,20101217,161313,20101222,25000.00,102.792,2.716,,,,20101217,220615,1.00 A20A1B41B8CCED5A,S,791319GG5,ST LOUIS CNTY MO PKWY SCH DIST REF & IMPT,20090311,3.750,20220301,,,20101217,161316,20101222,10000.00,101.000,3.607,,,,20101217,220615,1.00 F12EDDDEDD8773AC,D,590383EF8,MERRIMACK VY N H SCH DIST ,20050615,3.500,20141001,,,20101217,161110,20101222,25000.00,103.117,,P,,,20101217,220615,1.00 033C34833D7B595E,P,798492LH5,SAN LORENZO CALIF UNI SCH DIST 2008 ELECTION-SER A,20090521,5.000,20300801,,,20101217,161317,20101222,50000.00,93.219,5.572,,,,20101217,220615,1.00 CF417141C7E70D8C,S,63968MDP1,NEBRASKA INVT FIN AUTH SINGLE SER A,20101229,3.000,20160301,Y,,20101217,143429,20101229,10000.00,100.000,2.999,,,Y,20101217,220615,1.00 E4D089CA23413103,S,63968MDQ9,NEBRASKA INVT FIN AUTH SINGLE SER A,20101229,3.100,20160901,Y,,20101217,143434,20101229,5000.00,100.000,3.099,,,Y,20101217,220615,1.00 9FF20AB4B73FE302,S,296807LS7,ESSEX CNTY N J IMPT AUTH LEASE NEWARK PROJ-SER B,20101223,5.750,20301101,Y,,20101217,161247,20101223,25000.00,102.100,5.470,,,,20101217,220615,1.00 AB31C30CBB496798,D,798492LH5,SAN LORENZO CALIF UNI SCH DIST 2008 ELECTION-SER A,20090521,5.000,20300801,,,20101217,161317,20101222,50000.00,93.687,,,,,20101217,220615,1.00 A395D474A947F2DC,P,73358TL66,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-NINTH,20071115,4.250,20281115,,,20101217,161249,20101222,75000.00,89.750,5.132,,,,20101217,220615,1.00 A255105503934A00,S,249174JS3,DENVER COLO CITY & CNTY SCH SER A,20090402,5.000,20281201,,,20101217,161237,20101222,250000.00,105.290,4.247,,,,20101217,220615,1.00 998B3B2E40F8EB2A,D,79575EAS7,SALT VERDE FINL CORP GAS REV SR,20071025,5.000,20371201,,,20101217,160850,20101222,45000.00,84.500,,S,,,20101217,220615,1.00 229CE7C5F8FB1C38,S,667737AQ3,NORTHWEST PKWY PUB HWY AUTH SR-SER A,20010615,5.125,20260615,,,20101217,160900,20101220,1MM+,104.010,0.951,,,,20101217,220615,1.00 4A5C51441CACC6BA,D,581158JU7,MC HENRY CNTY ILL CMNTY UNIT SCH BLDG-SER A,20060601,5.250,20230115,,,20101217,161240,20101222,30000.00,103.461,,,,,20101217,220615,1.00 C03F6F2017331B9E,D,74514LTQ0,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20080507,5.000,20210701,,,20101217,161353,20101222,5000.00,99.800,,,,,20101217,220615,1.00 86440F8E095C8765,D,646080FW6,NEW JERSEY ST HIGHER ED SER A,19980515,5.300,20170601,,,20101217,161100,20101222,55000.00,99.000,,P,,,20101217,220615,1.00 178463DD674843CE,D,667737AQ3,NORTHWEST PKWY PUB HWY AUTH SR-SER A,20010615,5.125,20260615,,,20101217,160836,20101220,1MM+,104.010,,,,,20101217,220615,1.00 2631678EF8C52352,P,167562CZ8,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,19980901,5.125,20350101,,,20101217,161328,20101222,5000.00,85.540,6.300,,,,20101217,220615,1.00 5EDC143ACBBE2769,P,76904KBX9,RIVERSIDE CALIF REDEV AGY REF-TAXABLE-SER B,20030708,5.480,20241001,,,20101217,161328,20101221,10000.00,79.442,7.962,,,,20101217,220615,1.00 FAF2554E68E56EA8,S,914760L43,UNIVERSITY OKLA REVS REF-GEN-SER A,20061024,4.000,20160701,,,20101217,161321,20101222,30000.00,107.695,2.500,,,,20101217,220615,1.00 91EA60E286576405,S,20774WYP0,CONNECTICUT ST HSG FIN AUTH HSG MTG FIN PG-SUBSER A-3,20100225,4.125,20251115,,,20101217,161309,20101222,20000.00,95.434,4.550,,,,20101217,220615,1.00 A9E1CC29CB4465B0,S,797457PD4,SAN DIEGO TEX INDPT SCH DIST SCH BLDG,20060815,4.300,20360815,,,20101217,161304,20101222,300000.00,96.000,4.566,,,,20101217,220615,1.00 BAA0FA52C5A8CE87,D,13063BKC5,CALIFORNIA ST ,20101202,5.250,20401101,,,20101217,161247,20101222,1MM+,93.436,,S,,,20101217,220615,1.00 9FFEEA3C1505A500,D,251407EE8,DETROIT TEX INDPT SCH DIST REF-SCH BLDG,20080115,4.300,20380215,,,20101217,161218,20101222,1MM+,92.244,,P,,,20101217,220615,1.00 23440D915F717DA6,P,74526QPL0,PUERTO RICO ELEC PWR AUTH PWR REF-SER V V,20070530,5.250,20270701,,,20101217,161328,20101222,25000.00,98.070,5.428,,,,20101217,220615,1.00 D262CFC4A86B641F,P,452024GN6,ILLINOIS MUN ELEC AGY PWR TAXABLE-SER C-BUILD AMER,20090806,5.528,20170201,,,20101217,161250,20101222,15000.00,97.500,6.022,,,,20101217,220615,1.00 CF449E81B06F87F1,P,797355K94,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-SER A,20090507,0.000,20290701,,,20101217,161324,20101222,100000.00,29.200,6.757,,,,20101217,220615,1.00 6FEBEA0D5CADF160,P,797355PS7,SAN DIEGO CALIF UNI SCH DIST ELECTION 1998-SER E,20030819,5.000,20280701,,,20101217,161147,20101220,45000.00,107.399,1.987,,,,20101217,220615,1.00 B6F81B9D25F54753,P,45200LLT1,ILLINOIS HEALTH FACS AUTH REV REF-SARAH BUSH LINCOLN HLTH-B,19961101,5.750,20220215,,,20101217,161329,20101222,15000.00,96.520,6.186,,,,20101217,220615,1.00 B9D5320FBB0255B7,S,270618CC3,EAST BATON ROUGE LA SEW COMMN TAXABLE-SER B-BUILD AMER BDS,20100527,3.693,20170201,,,20101217,161331,20101222,15000.00,100.000,3.693,,,,20101217,220615,1.00 6C6ED440563345AD,D,442348PB8,HOUSTON TEX ARPT SYS REV ,19790501,6.750,20120701,,,20101217,161010,20101222,15000.00,103.398,,P,,,20101217,220615,1.00 4264783CBE2FF6B4,P,10973RBV3,BRISBANE CALIF SCH DIST CAP APPREC-ELEC 2003,20050426,0.000,20320701,,,20101217,161332,20101222,100000.00,20.150,7.583,,,,20101217,220615,1.00 70B8F3DE152055AD,D,745181NF0,PUERTO RICO COMWLTH HWY & CAP-RITES-SER Y,19960409,6.250,20210701,,,20101217,161054,20101222,20000.00,109.131,,,,,20101217,220615,1.00 EF3FF384C3863463,D,179282ER5,CLACKAMAS CNTY ORE SVC DIST NO SYS,20101222,4.000,20231201,Y,,20101217,161000,20101222,130000.00,100.815,,,,,20101217,220615,1.00 3BE775A24A306173,D,427585CS1,HERMITAGE PA MUN AUTH SWR REV GTD,20030501,4.250,20190201,,,20101217,160741,20101222,25000.00,97.500,,P,,,20101217,220615,1.00 9B4F6761430798F6,P,427585CS1,HERMITAGE PA MUN AUTH SWR REV GTD,20030501,4.250,20190201,,,20101217,161240,20101222,25000.00,96.375,4.794,,,,20101217,220615,1.00 BBCAF2DEFDE8EB7A,P,240361KN4,DEKALB & KANE CNTYS ILL CMNTY REF-SER A,20100217,4.500,20280201,,,20101217,160500,20101222,150000.00,99.011,4.584,,,,20101217,220615,1.00 C9C09203808F6185,S,60242EJR3,MILWAUKEE WIS REDEV AUTH REDEV SUMMERFEST PROJ,20101229,3.750,20190801,Y,,20101217,161337,20101229,25000.00,99.250,3.853,,,,20101217,220615,1.00 CC2AD7EE9E448D39,S,349425H84,FORT WORTH TEX CTFS OBLIG,20090901,3.000,20110301,,,20101217,161249,20101220,100000.00,100.519,0.363,,,,20101217,220615,1.00 1A48106CFD6B86FE,D,240361KN4,DEKALB & KANE CNTYS ILL CMNTY REF-SER A,20100217,4.500,20280201,,,20101217,160500,20101222,150000.00,99.160,,,,,20101217,220615,1.00 D3ABC6E80F611D47,S,457275CR4,INKSTER MICH TAX INCREMENT FIN TAXABLE-DEV-RECOVERY ZONE,20101222,7.000,20210501,Y,,20101217,161337,20101222,10000.00,100.000,6.998,,,Y,20101217,220615,1.00 F234D6042B8CEEB8,S,457275CR4,INKSTER MICH TAX INCREMENT FIN TAXABLE-DEV-RECOVERY ZONE,20101222,7.000,20210501,Y,,20101217,161338,20101222,10000.00,100.000,6.998,,,Y,20101217,220615,1.00 66125316F2C46A32,S,457275CR4,INKSTER MICH TAX INCREMENT FIN TAXABLE-DEV-RECOVERY ZONE,20101222,7.000,20210501,Y,,20101217,161338,20101222,10000.00,100.000,6.998,,,Y,20101217,220615,1.00 A9F2F53B8D50D6D2,S,457275CR4,INKSTER MICH TAX INCREMENT FIN TAXABLE-DEV-RECOVERY ZONE,20101222,7.000,20210501,Y,,20101217,161338,20101222,40000.00,100.000,6.998,,,Y,20101217,220615,1.00 161232BFF484F6D1,S,457275CR4,INKSTER MICH TAX INCREMENT FIN TAXABLE-DEV-RECOVERY ZONE,20101222,7.000,20210501,Y,,20101217,161338,20101222,5000.00,100.000,6.998,,,Y,20101217,220615,1.00 0B65E95AC3DA0BF9,S,457275CR4,INKSTER MICH TAX INCREMENT FIN TAXABLE-DEV-RECOVERY ZONE,20101222,7.000,20210501,Y,,20101217,161339,20101222,5000.00,100.000,6.998,,,Y,20101217,220615,1.00 DD9D44A70DC5FD0E,S,457275CR4,INKSTER MICH TAX INCREMENT FIN TAXABLE-DEV-RECOVERY ZONE,20101222,7.000,20210501,Y,,20101217,161339,20101222,5000.00,100.000,6.998,,,Y,20101217,220615,1.00 C2767B5998DDBFF9,S,457275CR4,INKSTER MICH TAX INCREMENT FIN TAXABLE-DEV-RECOVERY ZONE,20101222,7.000,20210501,Y,,20101217,161339,20101222,5000.00,100.000,6.998,,,Y,20101217,220615,1.00 200157699F452441,S,457275CR4,INKSTER MICH TAX INCREMENT FIN TAXABLE-DEV-RECOVERY ZONE,20101222,7.000,20210501,Y,,20101217,161339,20101222,5000.00,100.000,6.998,,,Y,20101217,220615,1.00 E05DC4575B1323A4,S,457275CR4,INKSTER MICH TAX INCREMENT FIN TAXABLE-DEV-RECOVERY ZONE,20101222,7.000,20210501,Y,,20101217,161339,20101222,20000.00,100.000,6.998,,,Y,20101217,220615,1.00 FADC3D7E65DD73C7,D,167592YG3,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20340101,,,20101217,161304,20101222,5000.00,86.827,,,,,20101217,220615,1.00 3DA27FCA64994642,S,230342AU1,CULVER CITY CALIF SCH FACS CULVER CITY UNI SCH DIST,20051116,5.500,20240801,,,20101217,161340,20101222,15000.00,104.207,5.068,,,,20101217,220615,1.00 7A93795CCB06169E,S,759136NR1,REGIONAL TRANSN DIST COLO REF-FASTRACKS PROJ-SER A,20070501,4.500,20341101,,,20101217,161340,20101222,10000.00,93.072,5.000,,,,20101217,220615,1.00 9CA8CD0E59002D0B,S,452252AV1,ILLINOIS ST TOLL HWY AUTH TOLL SR PRIORITY-SER A,20050622,5.000,20180101,,,20101217,161334,20101222,25000.00,103.572,4.126,,,,20101217,220615,1.00 4EBBF3A084B06503,S,518252CH2,LATHROP CALIF IMPT BD ACT 1915 REF-CROSSROADS ASSMNT DIST,20011204,6.000,20170902,,,20101217,161044,20101222,10000.00,101.000,5.816,,,,20101217,220615,1.00 033B5BCA58BB6E33,S,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20101217,121214,20101222,30000.00,92.000,5.512,,,,20101217,220615,1.00 39E9A743147964A1,S,457275CR4,INKSTER MICH TAX INCREMENT FIN TAXABLE-DEV-RECOVERY ZONE,20101222,7.000,20210501,Y,,20101217,161340,20101222,5000.00,100.000,6.998,,,Y,20101217,220615,1.00 F5AEE386C162F21D,S,457275CR4,INKSTER MICH TAX INCREMENT FIN TAXABLE-DEV-RECOVERY ZONE,20101222,7.000,20210501,Y,,20101217,161340,20101222,10000.00,100.000,6.998,,,Y,20101217,220615,1.00 0BDDB8DA07C4755B,S,457275CR4,INKSTER MICH TAX INCREMENT FIN TAXABLE-DEV-RECOVERY ZONE,20101222,7.000,20210501,Y,,20101217,161340,20101222,10000.00,100.000,6.998,,,Y,20101217,220615,1.00 4DF26DA7B8909A01,S,457275CR4,INKSTER MICH TAX INCREMENT FIN TAXABLE-DEV-RECOVERY ZONE,20101222,7.000,20210501,Y,,20101217,161340,20101222,5000.00,100.000,6.998,,,Y,20101217,220615,1.00 0AF55E2F0A9D3AA5,D,452252AV1,ILLINOIS ST TOLL HWY AUTH TOLL SR PRIORITY-SER A,20050622,5.000,20180101,,,20101217,161334,20101222,25000.00,103.472,,,,,20101217,220615,1.00 ECEF461624192C54,S,457275CR4,INKSTER MICH TAX INCREMENT FIN TAXABLE-DEV-RECOVERY ZONE,20101222,7.000,20210501,Y,,20101217,161341,20101222,10000.00,100.000,6.998,,,Y,20101217,220615,1.00 1B9A2970968A9250,S,457275CR4,INKSTER MICH TAX INCREMENT FIN TAXABLE-DEV-RECOVERY ZONE,20101222,7.000,20210501,Y,,20101217,161341,20101222,10000.00,100.000,6.998,,,Y,20101217,220615,1.00 A823E75AE1657DCA,S,300788BW5,EXCELSIOR SPRINGS MO CTFS TAXABLE-SER D-BUILD AMER BDS,20101228,7.800,20310301,Y,,20101217,161341,20101228,5000.00,101.230,7.621,,,,20101217,220615,1.00 49360C5841F176AE,D,914063P55,UNIVERSITY ARIZ UNIV REVS REF-SYS,20030501,5.000,20150601,,,20101217,161336,20101222,15000.00,106.248,,,,,20101217,220615,1.00 829FA8639AA4E897,S,457275CR4,INKSTER MICH TAX INCREMENT FIN TAXABLE-DEV-RECOVERY ZONE,20101222,7.000,20210501,Y,,20101217,161341,20101222,5000.00,100.000,6.998,,,Y,20101217,220615,1.00 BD20230DE439254D,S,457275CR4,INKSTER MICH TAX INCREMENT FIN TAXABLE-DEV-RECOVERY ZONE,20101222,7.000,20210501,Y,,20101217,161341,20101222,10000.00,100.000,6.998,,,Y,20101217,220615,1.00 EF3CE08A0D4B13E3,S,457275CR4,INKSTER MICH TAX INCREMENT FIN TAXABLE-DEV-RECOVERY ZONE,20101222,7.000,20210501,Y,,20101217,161341,20101222,10000.00,100.000,6.998,,,Y,20101217,220615,1.00 957881993B1BF8E8,S,457275CR4,INKSTER MICH TAX INCREMENT FIN TAXABLE-DEV-RECOVERY ZONE,20101222,7.000,20210501,Y,,20101217,161342,20101222,5000.00,100.000,6.998,,,Y,20101217,220615,1.00 7FF95CE0C4F259C6,S,457275CR4,INKSTER MICH TAX INCREMENT FIN TAXABLE-DEV-RECOVERY ZONE,20101222,7.000,20210501,Y,,20101217,161342,20101222,10000.00,100.000,6.998,,,Y,20101217,220615,1.00 38603C657D68FE21,S,457275CR4,INKSTER MICH TAX INCREMENT FIN TAXABLE-DEV-RECOVERY ZONE,20101222,7.000,20210501,Y,,20101217,161342,20101222,15000.00,100.000,6.998,,,Y,20101217,220615,1.00 164FC0D5C2F01A2B,S,300788BH8,EXCELSIOR SPRINGS MO CTFS TAXABLE-B-BUILD AMER BDS,20101228,7.100,20250901,Y,,20101217,161344,20101228,10000.00,100.588,7.016,,,,20101217,220615,1.00 43D316978F650EB1,P,396080EU3,GREENVILLE HOSP SYS S C HOSP ,20010315,5.000,20310501,,,20101217,161346,20101222,5000.00,91.475,5.713,,,,20101217,220615,1.00 01FED448BDFB59FD,P,293641PG5,ENTERPRISE ALA WTS,20091001,4.750,20331001,,,20101217,161347,20101222,25000.00,88.345,5.667,,,,20101217,220615,1.00 D6D79CB47E0C1ECC,D,805845AU8,SBC MET DIST COLO REF-RADIAN-IBCC,20050801,5.000,20291201,,,20101217,161014,20101222,30000.00,92.545,,,,,20101217,220615,1.00 519C85B0B396B909,D,452024GN6,ILLINOIS MUN ELEC AGY PWR TAXABLE-SER C-BUILD AMER,20090806,5.528,20170201,,,20101217,161250,20101222,15000.00,99.000,,,,,20101217,220615,1.00 4340648D21AB8C42,D,74526QLS9,PUERTO RICO ELEC PWR AUTH PWR REF-SER UU,20070503,5.000,20230701,,,20101217,160618,20101222,25000.00,98.780,,,,,20101217,220615,1.00 2FCD09D0167DC53B,S,59259YEQ8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20401115,,,20101217,161300,20101222,10000.00,99.864,5.259,,,,20101217,220615,1.00 33695B2A357B6398,S,46246KUZ3,IOWA FIN AUTH REV IOWA ST REVOLVING FD,20011220,5.000,20200801,,,20101217,161300,20101222,5000.00,100.194,4.870,,,,20101217,220615,1.00 381762E5B125AAF7,S,167505EX0,CHICAGO ILL BRD ED REF-DEDICATED REVS-SER C,20080501,5.250,20231201,,,20101217,161352,20101222,25000.00,101.122,5.076,,,,20101217,220615,1.00 D729E55A89914811,D,167505EX0,CHICAGO ILL BRD ED REF-DEDICATED REVS-SER C,20080501,5.250,20231201,,,20101217,161352,20101222,25000.00,100.997,,,,,20101217,220615,1.00 9E1ABF5682846CBC,P,403755B59,GWINNETT CNTY GA SCH DIST REF,20100204,5.000,20240201,,,20101217,161230,20101222,1MM+,111.975,3.829,,,,20101217,220615,1.00 A6FBF7440C7A55DE,S,59259YEQ8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20401115,,,20101217,161300,20101222,10000.00,99.864,5.259,,,,20101217,220615,1.00 663567EB6AC41A8C,S,800618AG5,SANFORD N C ENTERPRISE SYS REV TAXABLE-SER B,20101222,6.918,20350601,Y,,20101217,161356,20101222,10000.00,102.250,6.593,,,,20101217,220615,1.00 901E0B640EC8682F,S,63968MEB1,NEBRASKA INVT FIN AUTH SINGLE SER A,20101229,4.750,20220301,Y,,20101217,161357,20101229,20000.00,99.138,4.850,,,Y,20101217,220615,1.00 BC9CCA90BE74318C,P,4625786F7,IOWA ST UNIV SCIENCE & REF-UTIL SYS-SER I S U-A,19990401,4.300,20111101,,,20101217,161357,20101222,5000.00,98.600,5.989,,,,20101217,220615,1.00 49CD116920C395BF,S,167592YG3,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20340101,,,20101217,161353,20101222,5000.00,86.827,6.346,,,,20101217,220615,1.00 AF907656439D5358,P,344630NQ7,FONTANA CALIF SPL TAX CMNTY FACS DIST NO 31-CITRUS,20061221,5.000,20360901,,,20101217,161359,20101222,25000.00,74.750,7.162,,,,20101217,220615,1.00 E72B5D0C2909A201,S,495278E25,KING CNTY WASH SCH DIST NO 415 ,20061101,4.000,20161201,,,20101217,161136,20101222,130000.00,110.090,2.180,,,,20101217,220615,1.00 5301C787FDF54801,P,086365RH8,BESSEMER ALA WTS,20050201,5.000,20290201,,,20101217,161200,20101222,10000.00,94.095,5.519,,,,20101217,220615,1.00 37D49171B51753AD,S,45129YYF7,IDAHO HSG & FIN ASSN SINGLE SER C-CL I,20091201,2.650,20150701,,,20101217,161046,20101222,30000.00,101.450,2.311,,,,20101217,220615,1.00 43B9547A4D790274,D,88283LEN2,TEXAS TRANSN COMMN ST HWY FD FIRST TIER,20070915,5.000,20230401,,,20101217,161159,20101222,25000.00,106.000,,,,,20101217,220615,1.00 897FC337854788E8,D,443442AL2,HUBBARD ORE WTR REV REF,20030415,4.800,20180415,,,20101217,160613,20101222,30000.00,100.640,,S,,,20101217,220615,1.00 4CE3AA7C0980F6C7,D,45129YYF7,IDAHO HSG & FIN ASSN SINGLE SER C-CL I,20091201,2.650,20150701,,,20101217,161117,20101222,30000.00,99.950,,,,,20101217,220615,1.00 BA62201BA25EEFA7,S,2752818V8,EAST SIDE UN HIGH SCH DIST ELECTION-SER A,20080626,5.000,20380801,,,20101217,161401,20101222,10000.00,93.315,5.471,,,,20101217,220615,1.00 61ECC8A10CF3422C,D,13062N6H5,CALIFORNIA ST ,20030201,5.000,20240201,,,20101217,161350,20101222,20000.00,94.840,,,,,20101217,220615,1.00 010F261B48439D36,S,02765UEF7,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.200,20290215,Y,,20101217,161401,20101222,5000.00,101.000,7.099,,,,20101217,220615,1.00 C50692B72888B385,P,517840Y65,LAS VEGAS VALLEY NEV WTR DIST REF-SER B,20100615,4.500,20330301,,,20101217,161404,20101222,5000.00,86.279,5.585,,,,20101217,220615,1.00 EDD51500056815F0,S,300788BJ4,EXCELSIOR SPRINGS MO CTFS TAXABLE-B-BUILD AMER BDS,20101228,7.600,20280901,Y,,20101217,161406,20101228,15000.00,101.503,7.385,,,,20101217,220615,1.00 7BCB80198469203D,S,300788BW5,EXCELSIOR SPRINGS MO CTFS TAXABLE-SER D-BUILD AMER BDS,20101228,7.800,20310301,Y,,20101217,161406,20101228,10000.00,101.595,7.570,,,,20101217,220615,1.00 CB0590DB314797B6,S,6497167M3,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-A-FGIC TCRS,19981124,5.000,20261115,,,20101217,161352,20101222,25000.00,102.764,3.480,,,,20101217,220615,1.00 500BD6E8A05C009B,P,13062N6H5,CALIFORNIA ST ,20030201,5.000,20240201,,,20101217,161350,20101222,20000.00,94.840,5.559,,,,20101217,220615,1.00 5A2A3CDE5F72B965,D,13062N6H5,CALIFORNIA ST ,20030201,5.000,20240201,,,20101217,161350,20101222,20000.00,94.840,,,,,20101217,220615,1.00 1ADBAF214289C55D,P,91417KEF4,UNIVERSITY COLO ENTERPRISE SYS ,20041130,5.000,20240601,,,20101217,161354,20101222,50000.00,102.859,4.100,,,,20101217,220615,1.00 67430FD432BD2240,D,73358WAZ7,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-FIRST,20091015,4.250,20301015,,,20101217,161311,20101222,25000.00,86.294,,,,,20101217,220615,1.00 60F20DE63C6F0A40,S,92812UQF8,VIRGINIA ST HSG DEV AUTH SUBSER D-3,20070213,4.550,20230401,,,20101217,161356,20101222,10000.00,100.250,4.488,,,,20101217,220615,1.00 CD21D64B641627CD,S,45188REK1,ILLINOIS DEV FIN AUTH REV SCH DIST PG-SCH DIST NO U-46,19990201,5.000,20180101,,,20101217,161359,20110103,50000.00,106.990,3.850,,,,20101217,220615,1.00 230ECAB15B1F711B,S,57563CCQ3,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20370101,,,20101217,161312,20101222,50000.00,99.999,5.000,,,,20101217,220615,1.00 6FB36C256852E410,D,57563CCQ3,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20370101,,,20101217,161312,20101222,50000.00,98.500,,,,,20101217,220615,1.00 EBDD70673D4EA254,S,95639RDF3,WEST VA HIGHER ED POL COMMN CMNTY & TECH-CAP IMPT-A,20091208,5.000,20160701,,,20101217,161356,20101222,100000.00,112.058,2.640,,,,20101217,220615,1.00 C02D320B61FC5E5D,S,436212DK7,HOLLYWOOD FLA WTR & SWR REV REF & IMPT,20031120,5.000,20211001,,,20101217,161406,20101222,25000.00,104.127,3.426,,,,20101217,220615,1.00 C66DBE40984E94EF,D,73358WAZ7,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-FIRST,20091015,4.250,20301015,,,20101217,161311,20101222,25000.00,86.174,,,,,20101217,220615,1.00 3C41DEE338A978DC,S,662028DZ9,NORTH ROSE-WOLCOTT N Y CENT ,20050615,3.750,20110615,,,20101217,161300,20101222,50000.00,101.024,1.602,,,,20101217,220615,1.00 990A09B56C7774FA,S,283331AB2,EL MONTE CALIF PUB FING AUTH TAXABLE-CITY YARD-SER A-,20101220,9.000,20410201,Y,,20101217,161404,20101222,25000.00,100.100,8.982,,,,20101217,220615,1.00 DC03CB8C6740B3EA,P,720286BJ1,PIERCE & KING CNTYS WASH SCH REF,20010301,5.000,20201201,,,20101217,161413,20101222,25000.00,101.007,2.685,,,,20101217,220615,1.00 AACC029B1D80A0F3,S,826392AQ5,SIERRA MADRE CALIF FING AUTH ,20030911,5.100,20331101,,,20101217,161407,20101222,25000.00,93.590,5.600,,,,20101217,220615,1.00 4A64CCD7FBC2C7C2,D,283331AB2,EL MONTE CALIF PUB FING AUTH TAXABLE-CITY YARD-SER A-,20101220,9.000,20410201,Y,,20101217,161339,20101220,25000.00,100.000,,,,,20101217,220615,1.00 A99D59E49623477D,S,64966DQW2,NEW YORK N Y SER D,20041110,5.000,20341101,,,20101217,161412,20101222,10000.00,100.093,4.971,,,,20101217,220615,1.00 9B68840917368103,P,359900VM6,FULTON CNTY GA DEV AUTH REV HEALTH-CATHOLIC HEALTH EAST,20090319,6.000,20281115,,,20101217,161418,20101222,20000.00,100.245,5.961,,,,20101217,220615,1.00 C5F268E54544AC26,S,562785BU8,MANHATTAN BEACH CALIF UNI SCH CAP APPREC-SER B,19980317,0.000,20230301,,,20101217,161405,20101222,35000.00,50.980,5.603,,,,20101217,220615,1.00 8D84753C9AE38BA3,P,680616QF9,OLENTANGY LOC SCH DIST OHIO PREREFUNDED,20020214,5.000,20251201,,,20101217,161344,20101222,35000.00,105.089,1.421,,,,20101217,220615,1.00 4CEF26F2ED29D6CD,S,213185EE7,COOK CNTY ILL REF-SER G,20101015,5.000,20281115,,,20101217,161417,20101222,20000.00,99.061,5.080,,,,20101217,220615,1.00 F830177CE96241E9,P,386445AH3,GRAND RIVER FLOODWALLS & REF-LTD TAX,20080930,4.000,20161101,,,20101217,161329,20101222,10000.00,102.718,3.482,,,,20101217,220615,1.00 8519FD9F9A51754B,S,13033FQT0,CALIFORNIA HEALTH FACS FING COTTAGE HEALTH SYS-SER B,20031120,5.000,20331101,,,20101217,161410,20101222,10000.00,85.975,6.150,,,,20101217,220615,1.00 CA5F637F007A1EED,D,213185EE7,COOK CNTY ILL REF-SER G,20101015,5.000,20281115,,,20101217,161417,20101222,20000.00,97.186,,,,,20101217,220615,1.00 46FD7BCCBC5D3867,P,662028DZ9,NORTH ROSE-WOLCOTT N Y CENT ,20050615,3.750,20110615,,,20101217,161300,20101222,50000.00,100.924,1.809,,,,20101217,220615,1.00 E21891BDABB7B154,P,011832TC6,ALASKA ST HSG FIN CORP HSG DEV-SER C,20020905,5.250,20320601,,,20101217,161419,20101222,20000.00,97.859,5.420,,,,20101217,220615,1.00 9584FE0E5BDD0AB7,P,821090DX2,SHEFFIELD ALA ELEC REV WTS,20030801,5.000,20330701,,,20101217,161420,20101222,10000.00,93.988,5.467,,,,20101217,220615,1.00 0D6A006C8CFA77FA,P,65820QCB7,NORTH CAROLINA INFRASTRUCTURE CAP IMPT-SER A,20050609,5.000,20240201,,,20101217,160600,20101222,15000.00,103.934,3.952,,,,20101217,220615,1.00 582C040527D9821A,P,898735HG3,TUCSON ARIZ CTFS PARTN ,20050511,3.625,20130701,,,20101217,161338,20101222,30000.00,102.500,2.595,,,,20101217,220615,1.00 11DB68C1AFBA26D3,D,452151WM1,ILLINOIS ST ,20050929,4.500,20250901,,,20101217,161310,20101222,250000.00,90.378,,S,,,20101217,220615,1.00 A181053E86C9B7E9,D,421731AY6,HAZELWOOD MO SCH DIST CTFS ENERGY IMPTS PROJ,20060425,4.300,20140301,,,20101217,161142,20101222,30000.00,105.359,,,,,20101217,220615,1.00 94DD1B4469AE497C,D,92812UPE2,VIRGINIA ST HSG DEV AUTH AMT-SER D-SUBSER D-2,20061114,4.800,20290701,,,20101217,161100,20101222,160000.00,94.256,,S,,,20101217,220615,1.00 637873F8D617FEAB,P,392274PZ3,GREATER ORLANDO AVIATION AUTH AMT-SER A,19990601,5.125,20281001,,,20101217,161427,20101222,10000.00,93.090,5.749,,,,20101217,220615,1.00 4394172E24DEB781,S,090888GF9,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,5.250,20300701,Y,,20101217,161427,20101222,15000.00,100.600,5.169,,,,20101217,220615,1.00 D1021663A9FDACC4,D,090888GF9,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,5.250,20300701,Y,,20101217,161427,20101222,15000.00,98.725,,,,,20101217,220615,1.00 4F13D0096F42DD8B,P,68423PUB4,ORANGE CNTY CALIF CMNTY FACS N0 03-1-LADERA RANCH-SER A,20040421,5.625,20340815,,,20101217,161400,20101222,5000.00,85.941,6.831,,,,20101217,220615,1.00 A858E9CA70D04019,P,096441AZ3,BLYTHE CALIF REDEV AGY REDEV SER A ,19961201,6.200,20260501,,,20101217,161400,20101222,15000.00,92.757,6.975,,,,20101217,220615,1.00 ADD2D9D0927D687D,P,767495BY9,RIPON CALIF REDEV AGY TAX RIPON CMNTY REDEV PROJ,20030513,4.750,20271101,,,20101217,161400,20101222,25000.00,80.038,6.750,,,,20101217,220615,1.00 8332C0DAD123D288,P,880443BS4,TENNESSEE ENERGY ACQUISITION SER A,20060720,5.250,20260901,,,20101217,161400,20101222,10000.00,89.181,6.348,,,,20101217,220615,1.00 886C8E3F5CE063BC,P,882793AL6,TEXAS STUDENT HSG AUTH REV SR LIEN-STUDENT HSG-SER A,20011201,5.500,20330101,,,20101217,161400,20101222,10000.00,63.343,9.500,,,,20101217,220615,1.00 5A5F1D6A54EFF305,P,882793AL6,TEXAS STUDENT HSG AUTH REV SR LIEN-STUDENT HSG-SER A,20011201,5.500,20330101,,,20101217,161400,20101222,10000.00,63.343,9.500,,,,20101217,220615,1.00 E6EEC74C50856FCB,S,546282AQ7,LOUISIANA LOC GOVT WOMANS HOSP FNDTN-GULF PJ-B,20100210,5.750,20301001,,,20101217,161400,20101222,5000.00,97.943,5.927,,,,20101217,220615,1.00 80BC8E12618B91E0,D,93978LBS4,WASHINGTON ST HSG FIN COMMN HSG-GREEN RIVER CMNTY COLL-A,20030724,5.000,20280701,,,20101217,161353,20101222,10000.00,65.100,,P,,,20101217,220615,1.00 18DDCDD88BF5E8B6,S,63968MDR7,NEBRASKA INVT FIN AUTH SINGLE SER A,20101229,3.375,20170301,Y,,20101217,143436,20101229,30000.00,99.308,3.500,,,Y,20101217,220615,1.00 C14668385149F86D,S,63968MDR7,NEBRASKA INVT FIN AUTH SINGLE SER A,20101229,3.375,20170301,Y,,20101217,143149,20101229,400000.00,99.308,3.500,,,Y,20101217,220615,1.00 5F7C85B0FDA90576,S,66272RAN2,NORTH SUMTER CNTY UTIL AGM-CR,20101207,5.375,20301001,,,20101217,161432,20101222,20000.00,100.980,5.244,,,,20101217,220615,1.00 88A5E09D044EF9A2,P,086365RH8,BESSEMER ALA WTS,20050201,5.000,20290201,,,20101217,161400,20101222,10000.00,94.095,5.519,,,,20101217,220615,1.00 534127D9AEB87E11,P,781479DD9,RUMSON BORO N J SCH DIST REF,20080815,3.625,20150501,,,20101217,161435,20101222,15000.00,103.695,2.720,,,,20101217,220615,1.00 D901E909538327A3,D,76904KBX9,RIVERSIDE CALIF REDEV AGY REF-TAXABLE-SER B,20030708,5.480,20241001,,,20101217,161245,20101222,10000.00,80.242,,,,,20101217,220615,1.00 0E7D20FE9772FF70,D,72177MLE5,PIMA CNTY ARIZ INDL DEV AUTH FAC-DESTINY CMNTY SCH PROJ,20100630,7.250,20400801,,,20101217,160836,20101222,10000.00,94.000,,S,,,20101217,220615,1.00 5DAE57EA57440621,D,646135XS7,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER C,20011201,5.500,20171215,,,20101217,160100,20101222,75000.00,112.165,,,,,20101217,220615,1.00 4B9D49528D73C09D,D,452252AV1,ILLINOIS ST TOLL HWY AUTH TOLL SR PRIORITY-SER A,20050622,5.000,20180101,,,20101217,161332,20101222,25000.00,103.472,,,,,20101217,220615,1.00 5CD8B96547CA4887,D,60635R7U5,MISSOURI ST HEALTH & EDL FACS ST LUKES HEALTH SYS INC-SER A,20100603,5.000,20401115,,,20101217,131914,20101222,5000.00,97.500,,,,,20101217,220615,1.00 45903196FDFBD234,S,617403CG3,MORGAN HILL CALIF UNI SCH DIST CAP APPREC,20020226,0.000,20220801,,,20101217,161432,20101222,100000.00,66.087,3.600,,,,20101217,220615,1.00 C565D599A42B2747,S,20774U5S0,CONNECTICUT ST HEALTH & EDL YALE-NEW HAVEN HOSP-SER M,20101222,5.250,20300701,Y,,20101217,161417,20101222,15000.00,99.554,5.287,,,,20101217,220615,1.00 A6616D3C09BC0B96,S,574344MJ3,MARYSVILLE CALIF JT UNI SCH ELECTION OF 2006,20080918,4.600,20270801,,,20101217,161440,20101222,20000.00,96.100,4.947,,,,20101217,220615,1.00 1CD2E3FAB8A58959,D,20774U5S0,CONNECTICUT ST HEALTH & EDL YALE-NEW HAVEN HOSP-SER M,20101222,5.250,20300701,Y,,20101217,161418,20101222,15000.00,99.454,,,,,20101217,220615,1.00 47459EB01905423A,S,276731WU6,EASTERN MICH UNIV REVS REF-GEN-SER A,20030312,5.000,20280601,,,20101217,161424,20101222,15000.00,108.610,1.400,,,,20101217,220615,1.00 309C1FA3E998BB9E,S,13062RH84,CALIFORNIA ST VAR PURP,20051201,5.000,20110301,,,20101217,161036,20101222,50000.00,100.762,1.001,,,,20101217,220615,1.00 3FB2A4DD8D1C2B94,S,345105DT4,FOOTHILL / EASTERN TRANSN REF,19990801,5.000,20160115,,,20101217,161400,20101222,5000.00,98.674,5.301,,,,20101217,220615,1.00 CDCFDC18ECDCF324,S,803300CN0,SARASOTA CNTY FLA PUB HOSP BRD REF-HOSP-SARASOTA MEM HOSP-B,19980901,5.250,20240701,,,20101217,161400,20101222,5000.00,97.226,5.544,,,,20101217,220615,1.00 10D51E6BEB126B6B,S,402175KF9,GULF BREEZE FLA REV CAP FDG-SER B,19971215,4.500,20271001,,,20101217,161400,20101222,15000.00,86.548,5.761,,,,20101217,220615,1.00 82353415D5D9DE01,P,45471ACF7,INDIANA FIN AUTH HOSP REV REF-FLOYD MEM HOSP & HLTH,20100428,5.375,20340301,,,20101217,161400,20101222,25000.00,89.349,6.250,,,,20101217,220615,1.00 52617123A6DECD95,S,544495QL1,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A,20081125,5.000,20250701,,,20101217,161443,20101222,15000.00,104.522,4.290,,,,20101217,220615,1.00 82E842D798D3EBE8,P,186427AS9,CLEVELAND OHIO WTR REV SER T,20090225,5.000,20200101,,,20101217,161418,20101222,20000.00,105.453,4.193,,,,20101217,220615,1.00 6EE09BBDD24CBCF5,D,357334JD4,FREMONT MICH PUB SCHS DIST TAXABLE-BUILD AMER BDS,20090624,6.540,20250501,,,20101217,161200,20101222,10000.00,99.250,,P,,,20101217,220615,1.00 5323DA3616B917B9,S,709141VF9,PENNSYLVANIA ST REF,20020201,5.500,20150201,,,20101217,161218,20101222,60000.00,114.331,1.860,,,,20101217,220615,1.00 1CA7071D358C70FF,S,63968MDS5,NEBRASKA INVT FIN AUTH SINGLE SER A,20101229,3.600,20170901,Y,,20101217,143439,20101229,10000.00,100.000,3.599,,,Y,20101217,220615,1.00 33358FE39D96FF73,S,13062RH84,CALIFORNIA ST VAR PURP,20051201,5.000,20110301,,,20101217,161036,20101222,280000.00,100.762,1.001,,,,20101217,220615,1.00 C25EE67C89A56CE7,S,474070GR4,JEFFERSON FRANKLIN ETC CNTYS TAXABLE,20101201,5.300,20201201,Y,,20101217,161205,20101229,250000.00,100.000,5.299,,,,20101217,220615,1.00 6838D3FE95267963,S,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20101217,161400,20101222,10000.00,88.297,5.481,,,,20101217,220615,1.00 7189168A755218A3,S,472682MB6,JEFFERSON CNTY ALA SWR REV PREREFUNDED-CAP IMPT-WTS-SER D,20021101,5.000,20380201,,,20101217,161000,20101220,350000.00,105.971,1.250,,,,20101217,220615,1.00 84EBC6F3523E757B,S,2752818V8,EAST SIDE UN HIGH SCH DIST ELECTION-SER A,20080626,5.000,20380801,,,20101217,161435,20101222,5000.00,93.315,5.471,,,,20101217,220615,1.00 93B1F575F5DD8558,S,457275CS2,INKSTER MICH TAX INCREMENT FIN TAXABLE-DEV-RECOVERY ZONE,20101222,7.100,20220501,Y,,20101217,161438,20101222,20000.00,100.000,7.098,,,Y,20101217,220615,1.00 396A334DA332DFFB,D,566854CV5,MARICOPA CNTY ARIZ POLLUTION AZ PUB SVCE CO PALO VERDE PJ-A,20021101,5.050,20290501,,,20101217,160822,20101222,5000.00,91.000,,S,,,20101217,220615,1.00 0D345532CE46804A,S,457275CS2,INKSTER MICH TAX INCREMENT FIN TAXABLE-DEV-RECOVERY ZONE,20101222,7.100,20220501,Y,,20101217,161438,20101222,25000.00,100.000,7.098,,,Y,20101217,220615,1.00 BAB3C8DDF13F2AD6,S,457275CS2,INKSTER MICH TAX INCREMENT FIN TAXABLE-DEV-RECOVERY ZONE,20101222,7.100,20220501,Y,,20101217,161438,20101222,20000.00,100.000,7.098,,,Y,20101217,220615,1.00 0D0CC33BA04A826A,S,457275CS2,INKSTER MICH TAX INCREMENT FIN TAXABLE-DEV-RECOVERY ZONE,20101222,7.100,20220501,Y,,20101217,161438,20101222,5000.00,100.000,7.098,,,Y,20101217,220615,1.00 A8F1FA906E18A34E,S,457275CS2,INKSTER MICH TAX INCREMENT FIN TAXABLE-DEV-RECOVERY ZONE,20101222,7.100,20220501,Y,,20101217,161439,20101222,30000.00,100.000,7.098,,,Y,20101217,220615,1.00 B60AA043569C5401,S,457275CS2,INKSTER MICH TAX INCREMENT FIN TAXABLE-DEV-RECOVERY ZONE,20101222,7.100,20220501,Y,,20101217,161439,20101222,10000.00,100.000,7.098,,,Y,20101217,220615,1.00 9FFA5283A1D88851,S,457275CS2,INKSTER MICH TAX INCREMENT FIN TAXABLE-DEV-RECOVERY ZONE,20101222,7.100,20220501,Y,,20101217,161439,20101222,20000.00,100.000,7.098,,,Y,20101217,220615,1.00 85E32B07B08F7FB4,S,457275CS2,INKSTER MICH TAX INCREMENT FIN TAXABLE-DEV-RECOVERY ZONE,20101222,7.100,20220501,Y,,20101217,161439,20101222,5000.00,100.000,7.098,,,Y,20101217,220615,1.00 3BB6AD8D6C2FFA7C,S,457275CS2,INKSTER MICH TAX INCREMENT FIN TAXABLE-DEV-RECOVERY ZONE,20101222,7.100,20220501,Y,,20101217,161439,20101222,25000.00,100.000,7.098,,,Y,20101217,220615,1.00 ECDF947D49BB8CA1,S,457275CS2,INKSTER MICH TAX INCREMENT FIN TAXABLE-DEV-RECOVERY ZONE,20101222,7.100,20220501,Y,,20101217,161440,20101222,10000.00,100.000,7.098,,,Y,20101217,220615,1.00 8586315961BF6513,S,457275CS2,INKSTER MICH TAX INCREMENT FIN TAXABLE-DEV-RECOVERY ZONE,20101222,7.100,20220501,Y,,20101217,161440,20101222,10000.00,100.000,7.098,,,Y,20101217,220615,1.00 9C36B95EA04CEF1E,S,457275CS2,INKSTER MICH TAX INCREMENT FIN TAXABLE-DEV-RECOVERY ZONE,20101222,7.100,20220501,Y,,20101217,161440,20101222,10000.00,100.000,7.098,,,Y,20101217,220615,1.00 BDEAE7AB457356B3,S,457275CS2,INKSTER MICH TAX INCREMENT FIN TAXABLE-DEV-RECOVERY ZONE,20101222,7.100,20220501,Y,,20101217,161440,20101222,10000.00,100.000,7.098,,,Y,20101217,220615,1.00 4B7955DD51A815CF,S,457275CS2,INKSTER MICH TAX INCREMENT FIN TAXABLE-DEV-RECOVERY ZONE,20101222,7.100,20220501,Y,,20101217,161440,20101222,10000.00,100.000,7.098,,,Y,20101217,220615,1.00 64CD2B685AC05780,S,457275CS2,INKSTER MICH TAX INCREMENT FIN TAXABLE-DEV-RECOVERY ZONE,20101222,7.100,20220501,Y,,20101217,161441,20101222,5000.00,100.000,7.098,,,Y,20101217,220615,1.00 E838590704EB58E0,S,457275CS2,INKSTER MICH TAX INCREMENT FIN TAXABLE-DEV-RECOVERY ZONE,20101222,7.100,20220501,Y,,20101217,161441,20101222,5000.00,100.000,7.098,,,Y,20101217,220615,1.00 3AE1288CAAA12CD3,S,457275CS2,INKSTER MICH TAX INCREMENT FIN TAXABLE-DEV-RECOVERY ZONE,20101222,7.100,20220501,Y,,20101217,161441,20101222,5000.00,100.000,7.098,,,Y,20101217,220615,1.00 AA95896622C411A7,S,457275CS2,INKSTER MICH TAX INCREMENT FIN TAXABLE-DEV-RECOVERY ZONE,20101222,7.100,20220501,Y,,20101217,161441,20101222,5000.00,100.000,7.098,,,Y,20101217,220615,1.00 078D5C0B1ED8974E,S,457275CS2,INKSTER MICH TAX INCREMENT FIN TAXABLE-DEV-RECOVERY ZONE,20101222,7.100,20220501,Y,,20101217,161441,20101222,5000.00,100.000,7.098,,,Y,20101217,220615,1.00 101D0C1E41B7F0EA,P,74526QCK6,PUERTO RICO ELEC PWR AUTH PWR REF-SER PP,20040826,5.000,20220701,,,20101217,161446,20101222,65000.00,96.850,5.370,,,,20101217,220615,1.00 EFA8219527E704CD,S,54714FAA8,LOVE FIELD ARPT MODERNIZATION SOUTHWEST AIRLINES CO,20101118,5.250,20401101,,,20101217,160008,20101222,1MM+,89.631,6.000,,,,20101217,220615,1.00 585A37F536F0B340,S,04780MMA4,ATLANTA GA ARPT REV REF-GEN-SER C,20101223,5.250,20300101,Y,,20101217,161448,20101223,15000.00,100.000,5.249,,,,20101217,220615,1.00 1F9FE2EDCDC46C00,P,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20101217,161449,20101222,5000.00,87.930,5.976,,,,20101217,220615,1.00 5361E3A63BA1691D,P,418342BV2,HASTINGS COLLEGE LAW CALIF ,20080214,4.750,20370401,,,20101217,161448,20101222,205000.00,86.520,5.750,,,,20101217,220615,1.00 25729452C79C2913,S,13062RN61,CALIFORNIA ST REF,20051201,4.500,20300301,,,20101217,161451,20101222,25000.00,85.434,5.764,,,,20101217,220615,1.00 4466DA959762C1F0,S,0121224M6,ALBANY CNTY N Y ,20101208,4.000,20240601,,,20101217,161447,20101222,150000.00,98.783,4.119,,,,20101217,220615,1.00 9FC41CC370AFB5B1,P,696507FR8,PALM BEACH CNTY FLA HEALTH INSD-JOHN F KENNEDY NEW HOSP-A,19850615,9.000,20151001,,,20101217,161450,20101222,5000.00,114.585,5.483,,,,20101217,220615,1.00 063BB10D8B64DC7F,P,649876JN0,NEW YORK ST LOC GOVT REF-SER C,19930701,5.500,20170401,,,20101217,161450,20101222,10000.00,107.650,4.104,,,,20101217,220615,1.00 21A343B75EBEF1FE,S,576018AZ8,MASSACHUSETTS ST TPK AUTH MET CAP APPREC-SR-SER C,19971002,0.000,20190101,,,20101217,161443,20101222,30000.00,72.944,3.970,,,,20101217,220615,1.00 4E23CCA49AC26081,D,967338QY3,WICHITA KANS WTR & SWR UTIL SER A,20090630,3.500,20141001,,,20101217,161438,20101222,350000.00,107.021,,,,,20101217,220615,1.00 85FA7970403959B7,S,176553EA9,CITIZENS PPTY INS CORP FLA SR SECD-HIGH ACT-A-1,20090507,5.375,20160601,,,20101217,161500,20101222,15000.00,105.965,4.139,,,,20101217,220615,1.00 5AB6DF17FA2BDE1E,S,561851GL4,MANATEE CNTY FLA PUB UTILS REV TAXABLE-SER D,20101229,3.394,20141001,Y,,20101217,140000,20101229,100000.00,100.000,3.393,,,Y,20101217,220615,1.00 FCF3CB886E22AF7A,D,576018AZ8,MASSACHUSETTS ST TPK AUTH MET CAP APPREC-SR-SER C,19971002,0.000,20190101,,,20101217,161443,20101222,30000.00,71.919,,,,,20101217,220615,1.00 D9167A0D098E35AB,D,70914PPJ5,PENNSYLVANIA ST TAXABLE-THIRD SER B-BUILD AMER,20101223,5.050,20240715,Y,,20101217,161213,20101223,150000.00,100.599,,,,,20101217,220615,1.00 472C54294FAD74CE,P,938429ZY6,WASHINGTON CNTY ORE SCH DIST REF,20051110,5.000,20120601,,,20101217,161134,20101220,250000.00,105.700,1.022,,,,20101217,220615,1.00 260AF8E74A39AF3A,S,365653HB3,GARFIELD CNTY COLO SCH DIST NO ,20061214,5.000,20221201,,,20101217,161419,20101222,15000.00,107.893,3.516,,,,20101217,220615,1.00 6015C791DD60C439,D,243859BZ7,DEER LAKES SCH DIST PA ,19950201,6.350,20140115,,,20101217,161200,20101222,25000.00,107.250,,P,,,20101217,220615,1.00 B58CC4CEC40D04F5,S,60242EJT9,MILWAUKEE WIS REDEV AUTH REDEV SUMMERFEST PROJ,20101229,4.200,20210801,Y,,20101217,161423,20101229,5000.00,100.000,4.200,,,Y,20101217,220615,1.00 455A1CD2622D1200,S,485428M37,KANSAS ST DEV FIN AUTH REV PUB WTR SUPPLY REVOLVING LN FD,20040929,5.000,20210401,,,20101217,160737,20101222,25000.00,106.189,3.000,,,,20101217,220615,1.00 4A2884F91DCC5CEC,S,63968MDJ5,NEBRASKA INVT FIN AUTH SINGLE SER A,20101229,1.750,20130901,Y,,20101217,161200,20101229,735000.00,100.000,1.750,,,Y,20101217,220615,1.00 03FBD46766D4A95F,P,419787GF7,HAWAII ST REF-SER DR,20090623,4.250,20190601,,,20101217,161421,20101222,20000.00,104.129,3.676,,,,20101217,220615,1.00 FC7ED878086FB3DA,S,733581P97,PORT AUTH N Y & N J CONS-125TH SER,20020415,5.000,20271015,,,20101217,161503,20101222,25000.00,102.311,3.923,,,,20101217,220615,1.00 7DD8820D0FDF0A91,D,176553EA9,CITIZENS PPTY INS CORP FLA SR SECD-HIGH ACT-A-1,20090507,5.375,20160601,,,20101217,161504,20101222,15000.00,104.916,,,,,20101217,220615,1.00 D30390AFE7D8E34B,D,64966DQW2,NEW YORK N Y SER D,20041110,5.000,20341101,,,20101217,161412,20101222,10000.00,99.592,,,,,20101217,220615,1.00 05986A905BCA2018,D,365653HB3,GARFIELD CNTY COLO SCH DIST NO ,20061214,5.000,20221201,,,20101217,161419,20101222,15000.00,106.667,,,,,20101217,220615,1.00 30A1DD6CFC0AD577,D,058219PZ3,BALDWIN PARK CALIF UNI SCH ELECTION OF 2006,20070517,5.000,20360801,,,20101217,161203,20101222,25000.00,90.177,,,,,20101217,220615,1.00 FAE3BB73459DF4BD,S,578694DH1,MAYWOOD ILL REF-CORP PURP,20050215,5.000,20150101,,,20101217,161500,20101222,25000.00,106.475,3.270,,,,20101217,220615,1.00 5A5828F01EB42DA7,S,66285WFZ4,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-B-AGM-CR,20080403,5.625,20330101,,,20101217,161511,20101222,250000.00,104.472,4.866,,,,20101217,220615,1.00 ED0B79E7B8588B6C,S,20774UWC5,CONNECTICUT ST HEALTH & EDL YALE UNIV-T-1-RMKT 05/01/08,19971105,4.700,20290701,,,20101217,161454,20101222,50000.00,101.580,4.418,,,,20101217,220615,1.00 B0EA900D3D4082B0,P,685165DQ2,ORANGE OHIO CITY SCH DIST REF-SCH IMPT,20070214,4.000,20111201,,,20101217,161451,20101222,20000.00,102.109,1.731,,,,20101217,220615,1.00 F0B4D663CCD676B9,S,430903CU6,HIGHLANDS RANCH MET DIST NO 4 REF,20050726,5.000,20151201,,,20101217,161258,20101222,180000.00,114.554,1.900,,,,20101217,220615,1.00 76229D2A94442762,D,544495QL1,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A,20081125,5.000,20250701,,,20101217,161450,20101222,15000.00,102.721,,,,,20101217,220615,1.00 4C75FED96B1B03CA,D,20774UWC5,CONNECTICUT ST HEALTH & EDL YALE UNIV-T-1-RMKT 05/01/08,19971105,4.700,20290701,,,20101217,161454,20101222,50000.00,101.480,,,,,20101217,220615,1.00 986757425E6DD8F5,D,1674856D8,CHICAGO ILL REF-TAXABLE-PROJ-SER B,20080626,5.380,20180101,,,20101217,161236,20101222,10000.00,104.600,,,,,20101217,220615,1.00 0CD8D34DA4359664,S,897825BB0,TRUCKEE MEADOWS NEV WTR AUTH SER A,20010601,5.150,20190701,,,20101217,161514,20101222,15000.00,101.913,1.478,,,,20101217,220615,1.00 53467B55C6D83E51,S,199820VH1,COMAL TEX INDPT SCH DIST PREREFUNDED-REF,20021215,5.250,20190201,,,20101217,161356,20101222,100000.00,100.524,0.403,,,,20101217,220615,1.00 6E92EEE83830AC55,P,571720KJ9,MARS PA AREA SCH DIST ,20080601,4.500,20380601,,,20101217,161516,20101222,15000.00,86.326,5.468,,,,20101217,220615,1.00 23E9DBABB6C2840E,D,897825BB0,TRUCKEE MEADOWS NEV WTR AUTH SER A,20010601,5.150,20190701,,,20101217,161514,20101222,15000.00,101.913,,,,,20101217,220615,1.00 6C11B66384DF32FD,P,423725MT4,HEMPFIELD PA AREA SCH DIST SER B,20061215,4.050,20220315,,,20101217,161518,20101222,20000.00,94.769,4.653,,,,20101217,220615,1.00 2B1EC1865C2DA448,P,709207EM2,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER A,20061228,4.500,20360601,,,20101217,161428,20101222,25000.00,87.057,5.446,,,,20101217,220615,1.00 16589A5CF8A4DCE0,P,20774UWC5,CONNECTICUT ST HEALTH & EDL YALE UNIV-T-1-RMKT 05/01/08,19971105,4.700,20290701,,,20101217,161521,20101222,200000.00,100.056,4.690,,,,20101217,220615,1.00 D4024F052D2A5A58,D,709207EM2,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER A,20061228,4.500,20360601,,,20101217,160746,20101222,25000.00,88.182,,P,,,20101217,220615,1.00 A5A5FE47C42CB3B7,P,684545BG0,ORANGE CNTY FLA TOURIST DEV ORANGE CNTY CONVENTION CIVIC,19850415,9.375,20150901,,,20101217,161522,20101222,5000.00,115.060,5.670,,,,20101217,220615,1.00 C311580955981B48,S,344402KQ4,FOLSOM CALIF SPL TAX REF-CMNTY FACS DIST NO 4,19980513,5.000,20180801,,,20101217,161444,20101222,400000.00,101.000,-4.109,,,,20101217,220615,1.00 CACAFA1CEBE5D222,P,45200L6V3,ILLINOIS HEALTH FACS AUTH REV REF-BEACON HILL-SER A,19990501,6.000,20220215,,,20101217,161513,20101222,30000.00,96.520,6.441,,,,20101217,220615,1.00 E30FC64B7BD4118B,S,613340Q43,MONTGOMERY CNTY MD CONS PUB IMPT-SER A,20100726,5.000,20200801,,,20101217,161421,20101222,50000.00,115.231,3.150,,,,20101217,220615,1.00 6F993680D8D1F2C2,S,581442DZ0,MC KEESPORT PA MUN AUTH SWR ,20101228,5.000,20411215,Y,,20101217,161502,20101228,20000.00,99.997,5.000,,,,20101217,220615,1.00 CA1A8D2C08A92C00,S,73358TEK3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,5.000,20390315,,,20101217,161526,20101220,100000.00,99.375,5.041,,,,20101217,220615,1.00 7651E084A9E8F434,D,378282CN5,GLENDALE ARIZ INDL DEV AUTH REF-JOHN C LINCOLN HLTH-SER B,20051214,5.000,20341201,,,20101217,161241,20101222,25000.00,81.408,,P,,,20101217,220615,1.00 398DF163975079AB,D,70914PPJ5,PENNSYLVANIA ST TAXABLE-THIRD SER B-BUILD AMER,20101223,5.050,20240715,Y,,20101217,161241,20101223,150000.00,100.674,,,,,20101217,220615,1.00 08E382F404789994,D,74526QPL0,PUERTO RICO ELEC PWR AUTH PWR REF-SER V V,20070530,5.250,20270701,,,20101217,161327,20101222,25000.00,98.610,,,,,20101217,220615,1.00 5AA9149FEE4016B7,D,649876JN0,NEW YORK ST LOC GOVT REF-SER C,19930701,5.500,20170401,,,20101217,161410,20101222,10000.00,108.650,,S,,,20101217,220615,1.00 FCF3F08F9BD245BA,D,649876JN0,NEW YORK ST LOC GOVT REF-SER C,19930701,5.500,20170401,,,20101217,161410,20101222,10000.00,107.650,,P,,,20101217,220615,1.00 173EE6D32166E566,D,733581P97,PORT AUTH N Y & N J CONS-125TH SER,20020415,5.000,20271015,,,20101217,161514,20101222,25000.00,102.311,,,,,20101217,220615,1.00 22FED67A0564C9BE,D,576018AZ8,MASSACHUSETTS ST TPK AUTH MET CAP APPREC-SR-SER C,19971002,0.000,20190101,,,20101217,161400,20101222,30000.00,71.919,,,,,20101217,220615,1.00 7081A4FD107BDF9A,S,64966HLJ7,NEW YORK N Y SUBSER J-1,20090604,5.000,20360515,,,20101217,161530,20101222,10000.00,100.335,4.950,,,,20101217,220615,1.00 AC1A2D0C22678640,S,899124HJ3,TULARE CALIF SWR REV ,20101223,5.250,20221115,Y,,20101217,161531,20101223,100000.00,101.062,5.111,,,,20101217,220615,1.00 6F5D894487B3202C,P,745291RN6,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.250,20300801,,,20101217,161528,20101222,40000.00,100.300,4.963,,,,20101217,220615,1.00 D672BD19E591E6C9,S,400653DD0,GUAM PWR AUTH REV SER A,19990501,5.000,20201001,,,20101217,161531,20101222,20000.00,94.442,5.750,,,,20101217,220615,1.00 1C5715D19B928D02,S,845045AR4,SOUTHWEST HOUSTON TEX REDEV ,20030301,4.500,20190901,,,20101217,161525,20101222,20000.00,95.822,5.100,,,,20101217,220615,1.00 B0809AD0C34C2AA6,S,1309115Y2,CALIFORNIA STATEWIDE CMNTYS VAR-PARK CENTURY SCH,20070927,,20321101,,,20101217,160103,20101220,1MM+,100.000,0.000,,,,20101217,220615,1.00 868DF5AD6A33BE34,D,899124HJ3,TULARE CALIF SWR REV ,20101223,5.250,20221115,Y,,20101217,161440,20101223,100000.00,101.012,,,,,20101217,220616,1.00 4A27015520726235,S,167485C82,CHICAGO ILL PROJ & REF-SER A,20070516,5.000,20240101,,,20101217,161533,20101222,15000.00,98.454,5.164,,,,20101217,220616,1.00 E99837891425BCB2,D,400653DD0,GUAM PWR AUTH REV SER A,19990501,5.000,20201001,,,20101217,161531,20101222,20000.00,93.067,,,,,20101217,220616,1.00 5061D45D5E278C62,D,802385FZ2,SANTA MONICA CALIF CMNTY CAP APPREC-2002 ELECTION-SER C,20050921,0.000,20270801,,,20101217,161428,20101222,10000.00,37.211,,,,,20101217,220616,1.00 2EBD3C976C7A8F18,S,776219HJ9,ROMULUS MICH CMNTY SCHS CAP APPREC-REF,19930217,0.000,20110501,,,20101217,161438,20101222,15000.00,99.640,1.008,,,,20101217,220616,1.00 1FA0C2A2AD8AB454,S,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20101217,161538,20101222,25000.00,85.260,5.764,,,,20101217,220616,1.00 262971A68F5A97E7,D,64966HLJ7,NEW YORK N Y SUBSER J-1,20090604,5.000,20360515,,,20101217,161530,20101222,10000.00,99.835,,,,,20101217,220616,1.00 00AAA060A6B76B3A,S,235241BA3,DALLAS TEX AREA RAPID TRAN SR LIEN,20010801,5.000,20311201,,,20101217,161540,20101222,10000.00,104.038,0.690,,,,20101217,220616,1.00 0155B66D164F9CEB,P,802385KT0,SANTA MONICA CALIF CMNTY CAP APPREC-2002 ELEC-SER E,20100210,0.000,20240801,,,20101217,161538,20101222,25000.00,45.687,5.840,,,,20101217,220616,1.00 DD4583970B4C8C04,S,373384NZ5,GEORGIA ST TAXABLE-SER H-BUILD AMER BDS,20091124,4.503,20251101,,,20101217,161523,20101222,15000.00,99.850,4.516,,,,20101217,220616,1.00 780CA542076527FD,P,586145RW6,MEMPHIS TENN REF-GEN IMPT-SER C,20061220,5.000,20121101,,,20101217,161524,20101222,50000.00,106.516,1.433,,,,20101217,220616,1.00 268E98A8D9B57631,S,474070GM5,JEFFERSON FRANKLIN ETC CNTYS TAXABLE,20101201,6.250,20161201,Y,,20101217,161306,20101229,150000.00,114.316,3.548,,,,20101217,220616,1.00 70A4EDD264DA080F,D,235241BA3,DALLAS TEX AREA RAPID TRAN SR LIEN,20010801,5.000,20311201,,,20101217,161530,20101222,10000.00,104.038,,,,,20101217,220616,1.00 B46BC02D44586DA5,D,802385FZ2,SANTA MONICA CALIF CMNTY CAP APPREC-2002 ELECTION-SER C,20050921,0.000,20270801,,,20101217,161427,20101222,10000.00,37.461,,,,,20101217,220616,1.00 3E7E16D62EAFA891,S,23825ECL6,DAUPHIN CNTY PA GEN AUTH PINNACLE HEALTH SYS PROJ-SER A,20090624,6.000,20360601,,,20101217,161544,20101222,25000.00,99.695,6.023,,,,20101217,220616,1.00 1F77B1AF9950C8E9,D,663617VJ4,NORTHAMPTON MASS MUN PURP LN,20101201,4.000,20221115,,,20101217,160901,20101222,335000.00,101.311,,P,,,20101217,220616,1.00 1877017C75C85E74,P,85100LAX1,SPRINGFIELD MO PUB BLDG CORP PK FACS PROJ-SER B,20050901,4.375,20250501,,,20101217,161434,20101222,600000.00,94.830,4.879,,,,20101217,220616,1.00 91B6D423C9D7E3F4,S,7353888J2,PORT SEATTLE WASH REV SER B,20030820,5.200,20290701,,,20101217,161522,20101222,5000.00,95.633,5.581,,,,20101217,220616,1.00 98C5ACD649D5E935,S,498119DU7,KITSAP CNTY WASH SWR REV TAXABLE-SER B-BUILD AMER BDS,20101221,7.264,20391201,Y,,20101217,161522,20101228,5000.00,101.950,6.987,,,,20101217,220616,1.00 D019D874032A3D9B,P,452151LD3,ILLINOIS ST TAXABLE-PENSION,20030612,4.350,20180601,,,20101217,161531,20101221,25000.00,92.710,5.558,,,,20101217,220616,1.00 4BA6D4956900EB86,S,457275CT0,INKSTER MICH TAX INCREMENT FIN TAXABLE-DEV-RECOVERY ZONE,20101222,7.200,20230501,Y,,20101217,161533,20101222,5000.00,100.000,7.198,,,Y,20101217,220616,1.00 FBCD4B3D33F34821,D,423725MT4,HEMPFIELD PA AREA SCH DIST SER B,20061215,4.050,20220315,,,20101217,161517,20101222,20000.00,96.011,,,,,20101217,220616,1.00 122EB42CF8D47756,D,20774UWC5,CONNECTICUT ST HEALTH & EDL YALE UNIV-T-1-RMKT 05/01/08,19971105,4.700,20290701,,,20101217,161453,20101222,50000.00,101.355,,,,,20101217,220616,1.00 B6689233B723D704,D,20774UWC5,CONNECTICUT ST HEALTH & EDL YALE UNIV-T-1-RMKT 05/01/08,19971105,4.700,20290701,,,20101217,161437,20101222,50000.00,101.480,,,,,20101217,220616,1.00 EEF3FABB6C864805,D,68428PAK1,ORANGE CNTY CALIF SANTN DIST ,20030826,5.000,20330201,,,20101217,160800,20101223,100000.00,97.500,,,,,20101217,220616,1.00 F7168D1469376298,D,373384NZ5,GEORGIA ST TAXABLE-SER H-BUILD AMER BDS,20091124,4.503,20251101,,,20101217,161523,20101222,15000.00,99.750,,,,,20101217,220616,1.00 C82FAC20EDC82B3F,S,457275CT0,INKSTER MICH TAX INCREMENT FIN TAXABLE-DEV-RECOVERY ZONE,20101222,7.200,20230501,Y,,20101217,161533,20101222,10000.00,100.000,7.198,,,Y,20101217,220616,1.00 DEA9AC5423C0DE42,S,457275CT0,INKSTER MICH TAX INCREMENT FIN TAXABLE-DEV-RECOVERY ZONE,20101222,7.200,20230501,Y,,20101217,161533,20101222,25000.00,100.000,7.198,,,Y,20101217,220616,1.00 62496739B08C2250,S,457275CT0,INKSTER MICH TAX INCREMENT FIN TAXABLE-DEV-RECOVERY ZONE,20101222,7.200,20230501,Y,,20101217,161534,20101222,20000.00,100.000,7.198,,,Y,20101217,220616,1.00 F199F8C3182CA183,S,457275CT0,INKSTER MICH TAX INCREMENT FIN TAXABLE-DEV-RECOVERY ZONE,20101222,7.200,20230501,Y,,20101217,161534,20101222,10000.00,100.000,7.198,,,Y,20101217,220616,1.00 049C9DF868148084,S,457275CT0,INKSTER MICH TAX INCREMENT FIN TAXABLE-DEV-RECOVERY ZONE,20101222,7.200,20230501,Y,,20101217,161534,20101222,50000.00,100.000,7.198,,,Y,20101217,220616,1.00 1A9D5B624EF50520,S,457275CT0,INKSTER MICH TAX INCREMENT FIN TAXABLE-DEV-RECOVERY ZONE,20101222,7.200,20230501,Y,,20101217,161535,20101222,10000.00,100.000,7.198,,,Y,20101217,220616,1.00 293AB7EF8A69CB20,S,457275CT0,INKSTER MICH TAX INCREMENT FIN TAXABLE-DEV-RECOVERY ZONE,20101222,7.200,20230501,Y,,20101217,161535,20101222,10000.00,100.000,7.198,,,Y,20101217,220616,1.00 A3CEE480EAB47738,S,457275CT0,INKSTER MICH TAX INCREMENT FIN TAXABLE-DEV-RECOVERY ZONE,20101222,7.200,20230501,Y,,20101217,161535,20101222,5000.00,100.000,7.198,,,Y,20101217,220616,1.00 496906FC72E8E662,S,457275CT0,INKSTER MICH TAX INCREMENT FIN TAXABLE-DEV-RECOVERY ZONE,20101222,7.200,20230501,Y,,20101217,161535,20101222,15000.00,100.000,7.198,,,Y,20101217,220616,1.00 BB6D3997BA4605EF,S,02765UEG5,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.300,20300215,Y,,20101217,161535,20101222,20000.00,101.000,7.201,,,,20101217,220616,1.00 9215B50EA2EC64BF,S,457275CT0,INKSTER MICH TAX INCREMENT FIN TAXABLE-DEV-RECOVERY ZONE,20101222,7.200,20230501,Y,,20101217,161535,20101222,15000.00,100.000,7.198,,,Y,20101217,220616,1.00 CDDA587BDCDE89AA,S,457275CT0,INKSTER MICH TAX INCREMENT FIN TAXABLE-DEV-RECOVERY ZONE,20101222,7.200,20230501,Y,,20101217,161536,20101222,15000.00,100.000,7.198,,,Y,20101217,220616,1.00 63ED9D0643290E7B,S,457275CT0,INKSTER MICH TAX INCREMENT FIN TAXABLE-DEV-RECOVERY ZONE,20101222,7.200,20230501,Y,,20101217,161536,20101222,5000.00,100.000,7.198,,,Y,20101217,220616,1.00 221A19970B01DAC5,S,457275CT0,INKSTER MICH TAX INCREMENT FIN TAXABLE-DEV-RECOVERY ZONE,20101222,7.200,20230501,Y,,20101217,161536,20101222,5000.00,100.000,7.198,,,Y,20101217,220616,1.00 272E92786DF46383,S,457275CT0,INKSTER MICH TAX INCREMENT FIN TAXABLE-DEV-RECOVERY ZONE,20101222,7.200,20230501,Y,,20101217,161537,20101222,5000.00,100.000,7.198,,,Y,20101217,220616,1.00 BF5363224968F102,S,457275CT0,INKSTER MICH TAX INCREMENT FIN TAXABLE-DEV-RECOVERY ZONE,20101222,7.200,20230501,Y,,20101217,161537,20101222,10000.00,100.000,7.198,,,Y,20101217,220616,1.00 318BDCB31C4CDF8A,S,457275CT0,INKSTER MICH TAX INCREMENT FIN TAXABLE-DEV-RECOVERY ZONE,20101222,7.200,20230501,Y,,20101217,161537,20101222,20000.00,100.000,7.198,,,Y,20101217,220616,1.00 0C26AD2827D4EBB5,S,457275CT0,INKSTER MICH TAX INCREMENT FIN TAXABLE-DEV-RECOVERY ZONE,20101222,7.200,20230501,Y,,20101217,161537,20101222,10000.00,100.000,7.198,,,Y,20101217,220616,1.00 A9D2D2726920A716,S,457275CT0,INKSTER MICH TAX INCREMENT FIN TAXABLE-DEV-RECOVERY ZONE,20101222,7.200,20230501,Y,,20101217,161537,20101222,5000.00,100.000,7.198,,,Y,20101217,220616,1.00 5E78B8743FA26BB4,S,617403CG3,MORGAN HILL CALIF UNI SCH DIST CAP APPREC,20020226,0.000,20220801,,,20101217,161543,20101222,100000.00,66.087,3.600,,,,20101217,220616,1.00 36DB93AC853E35A1,S,63968MDV8,NEBRASKA INVT FIN AUTH SINGLE SER A,20101229,4.250,20190301,Y,,20101217,143444,20101229,100000.00,100.000,4.249,,,Y,20101217,220616,1.00 E8547C66AEB72CFE,S,63968MDV8,NEBRASKA INVT FIN AUTH SINGLE SER A,20101229,4.250,20190301,Y,,20101217,143157,20101229,300000.00,100.000,4.249,,,Y,20101217,220616,1.00 5734F3E3D826FD6C,S,658203ZJ6,NORTH CAROLINA MUN PWR AGY SER A,20030304,5.250,20150101,,,20101217,161420,20101222,90000.00,106.161,2.125,,,,20101217,220616,1.00 AE32EB5FBE73C6C1,P,82488CAW2,SHOALS ALA PUB PK AUTH SPL OBLIG,20030601,5.000,20321201,,,20101217,161553,20101222,15000.00,87.227,6.060,,,,20101217,220616,1.00 2CFBE92E038681A4,D,037433AE9,APACHE CNTY ARIZ INDL DEV AUTH TUSCON ELEC PWR CO PJ-A,19980301,5.850,20280301,,,20101217,160803,20101222,10000.00,96.298,,S,,,20101217,220616,1.00 43682C03A575C893,P,04780TAJ3,ATLANTA GA ARPT PASSENGER FAC SUB LIEN-GEN-SER J,20041118,5.000,20340101,,,20101217,161554,20101222,35000.00,95.317,5.356,,,,20101217,220616,1.00 CC1EA5CDF81AB48E,D,49126VDA2,KENTUCKY ECONOMIC DEV FIN AUTH PREREFUNDED-NORTON HLTHCARE-C,20000928,5.600,20121001,,,20101217,161100,20101222,50000.00,107.200,,,,,20101217,220616,1.00 42C759220F9F0AEE,P,13062RFP8,CALIFORNIA ST REF,20050401,5.000,20150501,,,20101217,161423,20101221,300000.00,108.322,2.951,,,,20101217,220616,1.00 290577727F88BB0B,P,13062TF74,CALIFORNIA ST REF,20070401,4.000,20150801,,,20101217,161451,20101221,250000.00,104.490,2.951,,,,20101217,220616,1.00 656340B353DF73D5,D,372208DC9,GENEVA AREA OHIO CITY SCH DIST SCH IMPT,20030501,4.500,20301201,,,20101217,160933,20101222,50000.00,91.250,,S,,,20101217,220616,1.00 74ACC016668F8BAF,D,952030SX3,WEST CHESTER PA AREA SCH DIST SER AA,20030815,4.600,20240215,,,20101217,160948,20101222,40000.00,107.087,,S,,,20101217,220616,1.00 749222F2F5952C30,P,13062TYH1,CALIFORNIA ST VAR PURP,20070201,5.000,20151201,,,20101217,161538,20101221,100000.00,108.880,3.051,,,,20101217,220616,1.00 62260EB1C2A19D77,S,745277QN6,PUERTO RICO MUN FIN AGY SER A,20051222,4.750,20250801,,,20101217,161559,20101222,30000.00,95.300,5.213,,,,20101217,220616,1.00 79553CAE221047E7,S,158843VP4,CHANDLER ARIZ ,20090204,5.000,20220701,,,20101217,160200,20101222,10000.00,105.684,4.114,,,,20101217,220616,1.00 B468E77E06DC39EC,D,75076PAR6,RAILSPLITTER TOB SETTLEMENT ,20101208,6.250,20240601,,,20101217,161500,20101222,45000.00,101.141,,,,,20101217,220616,1.00 D5807A8D652C4A06,D,158843VP4,CHANDLER ARIZ ,20090204,5.000,20220701,,,20101217,154945,20101222,10000.00,105.526,,,,,20101217,220616,1.00 036BB65625009ECD,D,270618CC3,EAST BATON ROUGE LA SEW COMMN TAXABLE-SER B-BUILD AMER BDS,20100527,3.693,20170201,,,20101217,161325,20101222,15000.00,100.000,,,,,20101217,220616,1.00 70CAB7515D42B2EC,P,228129F98,CROWLEY TEX INDPT SCH DIST REF-SCH BLDG,20050615,5.000,20240801,,,20101217,161558,20101222,1MM+,105.117,3.779,,,,20101217,220616,1.00 6DAC257C703B7C2D,P,749845HP1,RACINE CNTY WIS REF-TAXABLE-SER B,20030415,4.800,20130601,,,20101217,161445,20101222,35000.00,102.450,3.049,,,,20101217,220616,1.00 209FF5CA6E9CBB20,S,75076PAR6,RAILSPLITTER TOB SETTLEMENT ,20101208,6.250,20240601,,,20101217,161600,20101222,10000.00,103.191,5.561,,,,20101217,220616,1.00 FC841A665319B846,S,75076PAR6,RAILSPLITTER TOB SETTLEMENT ,20101208,6.250,20240601,,,20101217,161600,20101222,25000.00,103.191,5.561,,,,20101217,220616,1.00 0746C6970CDFF234,S,75076PAR6,RAILSPLITTER TOB SETTLEMENT ,20101208,6.250,20240601,,,20101217,161600,20101222,10000.00,103.191,5.561,,,,20101217,220616,1.00 617E9E2484A70041,P,142665BS6,CARLSBAD CALIF UNI SCH DIST ELECTION 2006-SER A,20070912,5.000,20260801,,,20101217,161602,20101220,25000.00,100.200,4.963,,,,20101217,220616,1.00 B0F6FA3DF726CBF8,S,142665BS6,CARLSBAD CALIF UNI SCH DIST ELECTION 2006-SER A,20070912,5.000,20260801,,,20101217,161603,20101220,25000.00,100.400,4.927,,,,20101217,220616,1.00 ED1D83CF8222F615,D,685202EW9,ORANGE PARK FLA WTR & SWR REV REF,20020401,4.900,20160301,,,20101217,161410,20101222,10000.00,99.101,,S,,,20101217,220616,1.00 C149A567A133CB33,S,672411J48,OAKLAND CNTY MICH TAXABLE-EVERGREEN,20101201,6.750,20310401,Y,,20101217,161610,20101230,20000.00,100.000,6.748,,,,20101217,220616,1.00 5CE5D6C3BBDA2194,S,885766MM4,THREE VLG CENT SCH DIST N Y ,20101130,4.000,20210515,,,20101217,161607,20101222,5000.00,102.508,3.650,,,,20101217,220616,1.00 EFB871CE57438850,S,198738GB6,COLUMBIANA CNTY OHIO GOVT SVCS BLDG NTS,20101228,2.500,20151201,Y,,20101217,161547,20101228,250000.00,100.000,2.499,,,Y,20101217,220616,1.00 1E206614905F879D,D,745145T36,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20020808,5.500,20120701,,,20101217,154010,20101222,15000.00,103.180,,S,,,20101217,220616,1.00 8D73DE1FF485EC7B,S,93974A7T5,WASHINGTON ST SER D,20050315,5.000,20230101,,,20101217,161532,20101222,50000.00,104.578,3.763,,,,20101217,220616,1.00 4C5FB649816FE034,S,914331JU8,UNIVERSITY ILL CTFS PARTN ACADEMIC FACS PROJS-SER A,20060606,4.700,20210315,,,20101217,161615,20101222,10000.00,100.000,4.699,,,,20101217,220616,1.00 2C484CF10D69A482,S,181006FR3,CLARK CNTY NEV PASSENGER FAC LAS VEGAS-MCCARRAN INTL ARPT-A,20100203,5.125,20340701,,,20101217,161613,20101223,25000.00,94.578,5.540,,,,20101217,220616,1.00 0D0F7DB122369F3C,S,239876AS4,DAYTON OHIO SPL OBLIG ECONOMIC PKG FACS PROJ,20080110,4.375,20261201,,,20101217,161545,20101222,5000.00,92.537,5.063,,,,20101217,220616,1.00 344161C3F80B767B,S,731197YK9,POLK CNTY IOWA SER B,20101230,4.000,20220601,Y,,20101217,161554,20101230,25000.00,100.560,3.900,,,Y,20101217,220616,1.00 138B3C661C72E130,S,731197YZ6,POLK CNTY IOWA SER C,20101230,4.000,20230601,Y,,20101217,161606,20101230,50000.00,99.997,4.000,,,Y,20101217,220616,1.00 ED87D3B2E8D9865A,S,544646FR8,LOS ANGELES CALIF UNI SCH DIST ELECTION 2002-SER B,20070222,4.500,20240701,,,20101217,161611,20101222,20000.00,93.126,5.215,,,,20101217,220616,1.00 F8A935A626994EB4,S,9298287X3,WACO TEX PREREFUNDED-CTFS OBLIG,20010215,5.250,20310201,,,20101217,161543,20101222,40000.00,100.524,0.403,,,,20101217,220616,1.00 C51D360BA73373CC,S,081455CV7,BEMUS POINT N Y CENT SCH DIST ,20011201,5.000,20200615,,,20101217,161610,20101222,5000.00,107.895,3.991,,,,20101217,220616,1.00 04391B5B0EFE44E9,S,474070GN3,JEFFERSON FRANKLIN ETC CNTYS TAXABLE,20101201,4.250,20171201,Y,,20101217,161432,20101229,150000.00,100.000,4.250,,,,20101217,220616,1.00 15FA0C130CF87109,D,239876AS4,DAYTON OHIO SPL OBLIG ECONOMIC PKG FACS PROJ,20080110,4.375,20261201,,,20101217,161545,20101222,5000.00,92.377,,,,,20101217,220616,1.00 7C4E4D83B64AF494,D,198738GB6,COLUMBIANA CNTY OHIO GOVT SVCS BLDG NTS,20101228,2.500,20151201,Y,,20101217,161500,20101228,1MM+,99.538,,S,,,20101217,220616,1.00 F68BE4DE0CDFF57D,D,081455CV7,BEMUS POINT N Y CENT SCH DIST ,20011201,5.000,20200615,,,20101217,161610,20101222,5000.00,107.895,,,,,20101217,220616,1.00 B87085A51EC674E9,D,731197YK9,POLK CNTY IOWA SER B,20101230,4.000,20220601,Y,,20101217,161554,20101230,25000.00,100.460,,,,Y,20101217,220616,1.00 DB9514A49D341A09,D,731197YZ6,POLK CNTY IOWA SER C,20101230,4.000,20230601,Y,,20101217,161606,20101230,50000.00,99.897,,,,Y,20101217,220616,1.00 6D9226FBA85764DD,D,73358TXV8,PORT AUTH N Y & N J CONS-146TH-FSA-CR,20061201,4.500,20361201,,,20101217,161400,20101222,100000.00,86.886,,S,,,20101217,220616,1.00 C9DB6F011E9561BD,P,517705AM1,LAS VEGAS NEV CTFS PARTN TAXABLE-CITY HALL PROJ-SER B,20091217,7.050,20240901,,,20101217,161553,20101222,5000.00,103.020,6.586,,,,20101217,220616,1.00 FEC4CD25D6CE0EA8,D,198738GA8,COLUMBIANA CNTY OHIO GOVT SVCS BLDG NTS,20101228,2.100,20141201,Y,,20101217,161500,20101228,210000.00,99.625,,,,Y,20101217,220616,1.00 3DD3A676AE50D990,D,703130Z64,PATERSON N J CAP APPREC-REF-TAXABLE-PENSION,20030411,0.000,20110401,,,20101217,161300,20101222,50000.00,99.160,,,,,20101217,220616,1.00 8AB5E3BFE112C2FF,S,74526QVE9,PUERTO RICO ELEC PWR AUTH PWR SER WW,20080626,5.500,20380701,,,20101217,161605,20101222,100000.00,98.750,5.589,,,,20101217,220616,1.00 BEB39270EE6B2546,P,656009GE1,NORFOLK VA WTR REV ,20080423,5.000,20261101,,,20101217,161600,20101222,50000.00,104.320,4.344,,,,20101217,220616,1.00 C6EFFF34EB048159,S,603792QE5,MINNEAPOLIS MINN SPL SCH DIST TAXABLE-SER B-BUILD AMER,20101228,6.000,20260401,Y,,20101217,161410,20110104,1000000.00,99.975,6.001,,,,20101217,220616,1.00 044F69A99DB15EAD,D,703130Z64,PATERSON N J CAP APPREC-REF-TAXABLE-PENSION,20030411,0.000,20110401,,,20101217,161407,20101222,50000.00,99.460,,,,,20101217,220616,1.00 D9478BAF9F2029DB,S,678657HR1,OKLAHOMA CITY OKLA WTR UTILS SER A,20091020,5.000,20340701,,,20101217,161612,20101222,10000.00,103.397,4.515,,,,20101217,220616,1.00 A975F14F9A9FFC58,S,02765UEF7,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.200,20290215,Y,,20101217,161613,20101222,10000.00,101.000,7.099,,,,20101217,220616,1.00 71C89FD319BED69E,S,59465HEC6,MICHIGAN ST HOSP FIN AUTH REV TRINITY HEALTH CR GROUP-SER A,20061109,5.000,20261201,,,20101217,161614,20101222,5000.00,98.524,5.136,,,,20101217,220616,1.00 085338FF29E23BAD,S,300788BW5,EXCELSIOR SPRINGS MO CTFS TAXABLE-SER D-BUILD AMER BDS,20101228,7.800,20310301,Y,,20101217,161614,20101228,25000.00,101.595,7.570,,,,20101217,220616,1.00 1374B40DE0C7F29E,D,23825ECL6,DAUPHIN CNTY PA GEN AUTH PINNACLE HEALTH SYS PROJ-SER A,20090624,6.000,20360601,,,20101217,161544,20101222,25000.00,99.195,,,,,20101217,220616,1.00 269C7655E1106651,D,373384NZ5,GEORGIA ST TAXABLE-SER H-BUILD AMER BDS,20091124,4.503,20251101,,,20101217,161522,20101222,15000.00,99.750,,,,,20101217,220616,1.00 4034CC2EA6C63D69,P,19081PDS2,COBB CNTY GA HOSP AUTH REV REF & IMPT-REV ANTIC CTFS,20030401,4.750,20320401,,,20101217,161625,20101222,5000.00,91.143,5.458,,,,20101217,220616,1.00 D7008236ECD0FD26,S,457275CU7,INKSTER MICH TAX INCREMENT FIN TAXABLE-DEV-RECOVERY ZONE,20101222,7.300,20240501,Y,,20101217,161618,20101222,50000.00,100.000,7.298,,,Y,20101217,220616,1.00 830D83936A83A360,S,457275CU7,INKSTER MICH TAX INCREMENT FIN TAXABLE-DEV-RECOVERY ZONE,20101222,7.300,20240501,Y,,20101217,161618,20101222,10000.00,100.000,7.298,,,Y,20101217,220616,1.00 DA866014CF405756,S,457275CU7,INKSTER MICH TAX INCREMENT FIN TAXABLE-DEV-RECOVERY ZONE,20101222,7.300,20240501,Y,,20101217,161618,20101222,10000.00,100.000,7.298,,,Y,20101217,220616,1.00 041148CB0603A3A1,S,457275CU7,INKSTER MICH TAX INCREMENT FIN TAXABLE-DEV-RECOVERY ZONE,20101222,7.300,20240501,Y,,20101217,161618,20101222,15000.00,100.000,7.298,,,Y,20101217,220616,1.00 EA974A81CD0F52AA,S,457275CU7,INKSTER MICH TAX INCREMENT FIN TAXABLE-DEV-RECOVERY ZONE,20101222,7.300,20240501,Y,,20101217,161619,20101222,5000.00,100.000,7.298,,,Y,20101217,220616,1.00 D53B320E70AC9624,S,612043JA8,MONTANA FAC FIN AUTH HEALTH MASTER LN PG-CMNTY MED CTR-D,20101229,5.500,20350601,Y,,20101217,161620,20101229,5000.00,99.750,5.518,,,,20101217,220616,1.00 EE1A73D1F4F01E17,S,457275CU7,INKSTER MICH TAX INCREMENT FIN TAXABLE-DEV-RECOVERY ZONE,20101222,7.300,20240501,Y,,20101217,161619,20101222,20000.00,100.000,7.298,,,Y,20101217,220616,1.00 CF75C6BFBA674724,S,457275CU7,INKSTER MICH TAX INCREMENT FIN TAXABLE-DEV-RECOVERY ZONE,20101222,7.300,20240501,Y,,20101217,161619,20101222,15000.00,100.000,7.298,,,Y,20101217,220616,1.00 41FC88CCB89FD36F,S,300788BH8,EXCELSIOR SPRINGS MO CTFS TAXABLE-B-BUILD AMER BDS,20101228,7.100,20250901,Y,,20101217,161621,20101228,15000.00,100.588,7.016,,,,20101217,220616,1.00 3A34C14701E19697,S,457275CU7,INKSTER MICH TAX INCREMENT FIN TAXABLE-DEV-RECOVERY ZONE,20101222,7.300,20240501,Y,,20101217,161620,20101222,5000.00,100.000,7.298,,,Y,20101217,220616,1.00 A0FE44B76CC73C9C,S,457275CU7,INKSTER MICH TAX INCREMENT FIN TAXABLE-DEV-RECOVERY ZONE,20101222,7.300,20240501,Y,,20101217,161620,20101222,50000.00,100.000,7.298,,,Y,20101217,220616,1.00 72470FFF0EA26D11,D,16559VAA0,CHESTER CNTY PA INDL DEV AUTH AQUA PA INC PROJ-SER A,20070116,5.000,20400201,,,20101217,161623,20101222,25000.00,94.000,,,,,20101217,220616,1.00 248F153F6D548337,D,630475CH2,NAPLES FLA HOSP REV REF-NAPLES CMNTY HOSP INC PJ,19930801,5.250,20141001,,,20101217,161357,20101222,10000.00,98.199,,P,,,20101217,220616,1.00 7051C3892517A46D,D,47206PDQ7,JAY SCHS BLDG CORP IND REF-FIRST MTG,20061018,3.500,20270115,,,20101217,161352,20101222,10000.00,78.000,,P,,,20101217,220616,1.00 634536E9363FD7E9,D,391577GX5,GREATER ARIZ DEV AUTH SER A,20050223,4.000,20200801,,,20101217,161018,20101222,10000.00,94.634,,S,,,20101217,220616,1.00 0A44989E1E8CA714,S,457275CU7,INKSTER MICH TAX INCREMENT FIN TAXABLE-DEV-RECOVERY ZONE,20101222,7.300,20240501,Y,,20101217,161620,20101222,20000.00,100.000,7.298,,,Y,20101217,220616,1.00 8E9E55217E9B7C16,S,160853PG6,CHARLOTTE-MECKLENBURG HOSP REF-CAROLINAS HEALTHCARE-A,20090827,5.250,20390115,,,20101217,161621,20101222,25000.00,101.000,5.096,,,,20101217,220616,1.00 66FBE65EC2F0612D,S,457275CU7,INKSTER MICH TAX INCREMENT FIN TAXABLE-DEV-RECOVERY ZONE,20101222,7.300,20240501,Y,,20101217,161620,20101222,10000.00,100.000,7.298,,,Y,20101217,220616,1.00 10251E2381DC8EEE,S,457275CU7,INKSTER MICH TAX INCREMENT FIN TAXABLE-DEV-RECOVERY ZONE,20101222,7.300,20240501,Y,,20101217,161621,20101222,15000.00,100.000,7.298,,,Y,20101217,220616,1.00 17644AADBB83A1AE,S,457275CU7,INKSTER MICH TAX INCREMENT FIN TAXABLE-DEV-RECOVERY ZONE,20101222,7.300,20240501,Y,,20101217,161621,20101222,25000.00,100.000,7.298,,,Y,20101217,220616,1.00 D0A38F421BF19D4D,S,457275CU7,INKSTER MICH TAX INCREMENT FIN TAXABLE-DEV-RECOVERY ZONE,20101222,7.300,20240501,Y,,20101217,161621,20101222,10000.00,100.000,7.298,,,Y,20101217,220616,1.00 408D509418BD7367,S,16559VAA0,CHESTER CNTY PA INDL DEV AUTH AQUA PA INC PROJ-SER A,20070116,5.000,20400201,,,20101217,161623,20101222,25000.00,94.200,5.397,,,,20101217,220616,1.00 986402C681981983,S,457275CU7,INKSTER MICH TAX INCREMENT FIN TAXABLE-DEV-RECOVERY ZONE,20101222,7.300,20240501,Y,,20101217,161622,20101222,5000.00,100.000,7.298,,,Y,20101217,220616,1.00 05CB5A6ED0B57389,S,300788BW5,EXCELSIOR SPRINGS MO CTFS TAXABLE-SER D-BUILD AMER BDS,20101228,7.800,20310301,Y,,20101217,161624,20101228,5000.00,101.595,7.570,,,,20101217,220616,1.00 5A0D612E691F46FD,P,630475CH2,NAPLES FLA HOSP REV REF-NAPLES CMNTY HOSP INC PJ,19930801,5.250,20141001,,,20101217,161629,20101222,10000.00,97.199,6.089,,,,20101217,220616,1.00 6BE380DF52D08559,S,65820QCB7,NORTH CAROLINA INFRASTRUCTURE CAP IMPT-SER A,20050609,5.000,20240201,,,20101217,161631,20101222,15000.00,104.090,3.912,,,,20101217,220616,1.00 9C1220ADD23475AE,S,241703X93,DE SOTO TEX REF & IMPT,20050301,4.000,20110215,,,20101217,161629,20101222,200000.00,100.461,0.853,,,,20101217,220616,1.00 2E8ED497FBC0E640,S,45200LLT1,ILLINOIS HEALTH FACS AUTH REV REF-SARAH BUSH LINCOLN HLTH-B,19961101,5.750,20220215,,,20101217,161429,20101222,15000.00,100.000,5.611,,,,20101217,220616,1.00 CAD81F9CB67A3C81,D,65820QCB7,NORTH CAROLINA INFRASTRUCTURE CAP IMPT-SER A,20050609,5.000,20240201,,,20101217,160600,20101222,15000.00,104.090,,,,,20101217,220616,1.00 3CBE7E6595E95C1D,S,92817QB43,VIRGINIA ST RES AUTH VA POOLED FING PROG-SER A,20100616,4.000,20151101,,,20101217,161353,20101222,25000.00,110.434,1.750,,,,20101217,220616,1.00 0485349A8E407BDA,D,781479DD9,RUMSON BORO N J SCH DIST REF,20080815,3.625,20150501,,,20101217,161435,20101222,15000.00,103.695,,,,,20101217,220616,1.00 113173235E47CF74,S,802385KT0,SANTA MONICA CALIF CMNTY CAP APPREC-2002 ELEC-SER E,20100210,0.000,20240801,,,20101217,161630,20101222,25000.00,46.234,5.750,,,,20101217,220616,1.00 0F51B25092D85FA4,P,194475MW6,COLLEGE STATION TEX INDPT SCH REF,20091101,2.000,20120215,,,20101217,161417,20101222,50000.00,100.720,1.365,,,,20101217,220616,1.00 533A62B82E263E35,D,957366CB1,WESTCHESTER CNTY N Y HEALTH SR LIEN-SER B,20101221,5.000,20191101,Y,,20101217,161536,20101221,25000.00,99.249,,,,,20101217,220616,1.00 5072C001B438DE82,D,957366CB1,WESTCHESTER CNTY N Y HEALTH SR LIEN-SER B,20101221,5.000,20191101,Y,,20101217,161535,20101221,25000.00,99.499,,,,,20101217,220616,1.00 6DAE6763C4EECDDE,D,239876AS4,DAYTON OHIO SPL OBLIG ECONOMIC PKG FACS PROJ,20080110,4.375,20261201,,,20101217,161545,20101222,5000.00,91.877,,,,,20101217,220616,1.00 279430746227912E,D,239876AS4,DAYTON OHIO SPL OBLIG ECONOMIC PKG FACS PROJ,20080110,4.375,20261201,,,20101217,161530,20101222,5000.00,92.377,,,,,20101217,220616,1.00 48E0842B54B6131E,P,338406BF7,FLAGLER CNTY FLA CAP IMPT REV ,20050928,5.000,20351001,,,20101217,161641,20101222,25000.00,89.771,5.781,,,,20101217,220616,1.00 9BBE46CC291AD1A0,S,387733HN1,GRANT CNTY KY SCH DIST FIN ,20050701,4.000,20180801,,,20101217,161641,20101222,10000.00,104.000,3.062,,,,20101217,220616,1.00 8FE285C4587055B0,S,41401PAV5,HARRIS CNTY TEX CULTURAL ED TECO PROJ-SER A,20090902,5.250,20351115,,,20101217,161633,20101220,25000.00,100.000,5.249,,,,20101217,220616,1.00 36FB2ECBEC247E51,P,256453EL1,DODGE CNTY WIS TAXABLE-CNTY BLDG-BUILD AMER,20100512,2.125,20130301,,,20101217,161640,20101221,25000.00,99.820,2.206,,,,20101217,220616,1.00 A843B72F2BBC3439,S,256453EL1,DODGE CNTY WIS TAXABLE-CNTY BLDG-BUILD AMER,20100512,2.125,20130301,,,20101217,161641,20101221,25000.00,99.830,2.206,,,,20101217,220616,1.00 3C2F167C455E6052,S,967338QY3,WICHITA KANS WTR & SWR UTIL SER A,20090630,3.500,20141001,,,20101217,161603,20101222,350000.00,107.502,1.450,,,,20101217,220616,1.00 A545E5FAD04D2B6B,D,653337AC9,NEZ PERCE CNTY IDAHO POLLUTION REF-POTLATCH CORP PROJ,19961001,6.000,20241001,,,20101217,161544,20101222,25000.00,94.500,,P,,,20101217,220616,1.00 A5C057EA1BEFF590,D,885766MM4,THREE VLG CENT SCH DIST N Y ,20101130,4.000,20210515,,,20101217,161500,20101222,5000.00,102.508,,,,,20101217,220616,1.00 B91EBFD9AE3BC3D1,S,646136CG4,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER D,20051027,5.000,20200615,,,20101217,161641,20101222,900000.00,105.110,3.750,,,,20101217,220616,1.00 663000A2E6474576,P,774132Q49,ROCKVILLE CENTRE N Y PUB IMPT,20091215,2.750,20171215,,,20101217,160800,20101222,30000.00,99.551,2.821,,,,20101217,220616,1.00 C9F46D20CD86D670,S,13062TW42,CALIFORNIA ST PREREFUNDED,20010301,5.000,20280301,,,20101217,161518,20101222,200000.00,100.888,0.358,,,,20101217,220616,1.00 14B0ECA118C1D7F9,S,010653UK7,ALABAMA WTR POLLUTION CTL AUTH REF-REVOLVING FD LN-SER C,20101215,4.000,20230815,,,20101217,161428,20101222,50000.00,96.399,4.373,,,,20101217,220616,1.00 EBEA0F4968307B5F,D,817393CA7,SEQUOIA CALIF HOSP DIST REV ,19931015,5.375,20230815,,,20101217,155210,20101222,10000.00,105.000,,S,,,20101217,220616,1.00 C9D08AECE1E1F3CA,S,73358TT84,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-FIRST,20080315,5.250,20230915,,,20101217,161649,20101222,20000.00,104.403,4.528,,,,20101217,220616,1.00 B80877FE0B743982,P,770090DL9,ROANOKE VA INDL DEV AUTH REF-MTG-VA LUTHERAN HOMES PJ,20021201,6.000,20321201,,,20101217,161648,20101222,50000.00,87.125,7.173,,,,20101217,220616,1.00 1D15A09542C09419,P,60374YEA1,MINNEAPOLIS MINN GUTHRIE PARKING RAMP,20031211,,20281201,,,20101217,161635,20101227,995000.00,100.000,0.000,,,,20101217,220616,1.00 BA22595D82E828D0,D,462460QM1,IOWA HIGHER ED LN AUTH REV ,20020615,5.500,20331001,,,20101217,161039,20101222,120000.00,107.252,,,,,20101217,220616,1.00 AA23A268782FE2E8,P,59333MWN1,MIAMI-DADE CNTY FLA SCH BRD SER A,20090226,5.375,20340201,,,20101217,161656,20101222,20000.00,97.267,5.587,,,,20101217,220616,1.00 FBDC36F423962030,P,482057HG4,JUPITER FLA WTR REV ,20031101,4.750,20331001,,,20101217,161657,20101222,20000.00,92.696,5.306,,,,20101217,220616,1.00 AF5EA27BBD4A2CF1,S,746189LS6,PURDUE UNIV IND UNIV REVS PURDUE UNIV STUDENT FACS SYS-A,20090122,5.000,20160701,,,20101217,161500,20101222,50000.00,115.222,2.070,,,,20101217,220616,1.00 A6375EE67C9FBCA6,D,213185EE7,COOK CNTY ILL REF-SER G,20101015,5.000,20281115,,,20101217,160814,20101222,300000.00,97.250,,,,,20101217,220616,1.00 76D9D280A2C9295C,D,373383W38,GEORGIA ST SER B,20060301,5.000,20200301,,,20101217,161658,20101222,100000.00,114.095,,,,,20101217,220616,1.00 B849507F04A557C0,D,93877MBZ8,WASHINGTON D C CONVENTION CTR REF-SR LIEN-SER A,20070208,5.000,20241001,,,20101217,161621,20101222,100000.00,99.108,,S,,,20101217,220616,1.00 8B8B9208625A8D9D,S,79575DB74,SALT RIVER PROJ ARIZ AGRIC SER A,20090128,5.000,20390101,,,20101217,161630,20101222,10000.00,102.253,4.660,,,,20101217,220616,1.00 B853F588013ABBAB,S,59465HJJ6,MICHIGAN ST HOSP FIN AUTH REV REF-MCLAREN HEALTH CARE-SER A,20080806,5.750,20380515,,,20101217,161633,20101222,20000.00,102.500,5.335,,,,20101217,220616,1.00 6F8A5ABEB7323390,P,43232VJS1,HILLSBOROUGH CNTY FLA SCH BRD FLA MASTER LEASE PROG,20020915,4.625,20280701,,,20101217,161636,20101222,10000.00,92.038,5.329,,,,20101217,220616,1.00 3DE93C67DF5D2792,P,751073BY2,RALEIGH DURHAM N C ARPT AUTH SER A,20010227,5.000,20311101,,,20101217,161638,20101222,15000.00,101.870,2.507,,,,20101217,220616,1.00 CBB03A43639D042D,S,02765UEG5,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.300,20300215,Y,,20101217,161638,20101222,5000.00,101.000,7.201,,,,20101217,220616,1.00 84B32BB52DD59EA3,D,57604PMP6,MASSACHUSETTS ST WTR POLLUTN POOL PROG-SER 9,20031101,4.250,20180801,,,20101217,161352,20101222,70000.00,105.220,,,,,20101217,220616,1.00 67D5FD8E6363CB23,S,462460VY9,IOWA HIGHER ED LN AUTH REV PRV COLLEGE FAC-WARTBURG-B,20051201,5.550,20371001,,,20101217,161557,20101222,30000.00,72.683,8.050,,,,20101217,220616,1.00 6043C6B818925790,S,63968MDV8,NEBRASKA INVT FIN AUTH SINGLE SER A,20101229,4.250,20190301,Y,,20101217,143133,20101229,300000.00,100.000,4.249,,,Y,20101217,220616,1.00 D961FC22F809629E,S,837147F44,SOUTH CAROLINA ST PUB SVC AUTH REF-SER B,20051004,5.000,20120101,,,20101217,161058,20101222,15000.00,103.911,1.151,,,,20101217,220616,1.00 641CDDBF388A5292,S,63968MDW6,NEBRASKA INVT FIN AUTH SINGLE SER A,20101229,4.250,20190901,Y,,20101217,143447,20101229,10000.00,100.000,4.249,,,Y,20101217,220616,1.00 C2489B5C8BB95060,S,79765RKH1,SAN FRANCISCO CALIF CITY & SER A,20060315,4.750,20361101,,,20101217,161659,20101222,110000.00,93.634,5.200,,,,20101217,220616,1.00 F04FEDF0A9F7DAF6,D,19648ATF2,COLORADO HEALTH FACS AUTH REV SISTERS LEAVENWORTH-A,20100520,5.000,20350101,,,20101217,161702,20101222,50000.00,98.500,,,,,20101217,220616,1.00 5C50F3A538FE9552,D,19648ATF2,COLORADO HEALTH FACS AUTH REV SISTERS LEAVENWORTH-A,20100520,5.000,20350101,,,20101217,161702,20101222,50000.00,98.500,,,,,20101217,220616,1.00 AB7CDD5956F0C3E1,S,19648ATF2,COLORADO HEALTH FACS AUTH REV SISTERS LEAVENWORTH-A,20100520,5.000,20350101,,,20101217,161702,20101222,50000.00,100.000,5.000,,,,20101217,220616,1.00 4D37810B48A9E5AD,S,5878447F2,MERCER CNTY N J IMPT AUTH REV CNTY COURTHOUSE PJ-SER B,20001215,5.000,20201101,,,20101217,161710,20101222,25000.00,100.000,4.965,,,,20101217,220616,1.00 46C76C6880CA510A,S,759136LN2,REGIONAL TRANSN DIST COLO FASTRACKS PROJ-SER A,20061019,5.000,20361101,,,20101217,161300,20101222,725000.00,116.865,1.940,,,,20101217,220616,1.00 8000089087441FAA,P,92812UPE2,VIRGINIA ST HSG DEV AUTH AMT-SER D-SUBSER D-2,20061114,4.800,20290701,,,20101217,161643,20101222,10000.00,94.131,5.301,,,,20101217,220616,1.00 6C31300EEF8BA874,D,759136LN2,REGIONAL TRANSN DIST COLO FASTRACKS PROJ-SER A,20061019,5.000,20361101,,,20101217,161024,20101222,725000.00,116.865,,,,,20101217,220616,1.00 260E64891249D991,P,751073BY2,RALEIGH DURHAM N C ARPT AUTH SER A,20010227,5.000,20311101,,,20101217,161645,20101222,15000.00,101.870,2.507,,,,20101217,220616,1.00 BFE493861321B744,S,4625786F7,IOWA ST UNIV SCIENCE & REF-UTIL SYS-SER I S U-A,19990401,4.300,20111101,,,20101217,161654,20101222,5000.00,100.100,2.894,,,,20101217,220616,1.00 08C7964426FA383E,S,262885KF2,DU PAGE CNTY ILL SCH DIST TAXABLE-BUILD AMER BDS-DIRECT,20101228,6.798,20301201,Y,,20101217,161654,20101228,20000.00,102.250,6.486,,,,20101217,220616,1.00 F4FD9227E5279A4C,S,160853PG6,CHARLOTTE-MECKLENBURG HOSP REF-CAROLINAS HEALTHCARE-A,20090827,5.250,20390115,,,20101217,161700,20101222,10000.00,100.000,5.249,,,,20101217,220616,1.00 64069E1C1815FDFA,P,373383W38,GEORGIA ST SER B,20060301,5.000,20200301,,,20101217,161709,20101222,100000.00,114.095,2.118,,,,20101217,220616,1.00 B68F0EA8D1FC05AE,P,92812UPE2,VIRGINIA ST HSG DEV AUTH AMT-SER D-SUBSER D-2,20061114,4.800,20290701,,,20101217,161705,20101222,150000.00,93.381,5.368,,,,20101217,220616,1.00 3B9B8ECC47D1AB95,P,84552YDE8,SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PROG-BELLEVILLE PROJ,20051201,4.100,20180101,,,20101217,161712,20101221,50000.00,95.610,4.844,,,,20101217,220616,1.00 DD3FD6B94057731B,S,084538FD4,BERKS CNTY PA MUN AUTH REV HEALTH CARE-AMBAC TCRS-BNY,19980901,5.000,20280301,,,20101217,161713,20101222,15000.00,97.184,5.250,,,,20101217,220616,1.00 C518099D931F909B,S,60242EKC4,MILWAUKEE WIS REDEV AUTH REDEV SUMMERFEST PROJ,20101229,5.000,20300801,Y,,20101217,161709,20101229,25000.00,100.000,4.999,,,Y,20101217,220616,1.00 155C74E1ABD4368F,S,63877NDH7,NATOMAS UNI SCH DIST CALIF ELECTION 2006,20060815,5.000,20260801,,,20101217,161622,20101222,400000.00,91.371,5.850,,,,20101217,220616,1.00 EB06A6A213B2F0BA,S,60242EJW2,MILWAUKEE WIS REDEV AUTH REDEV SUMMERFEST PROJ,20101229,4.600,20240801,Y,,20101217,161717,20101229,25000.00,100.000,4.599,,,Y,20101217,220616,1.00 F1026302F414D211,D,198738GB6,COLUMBIANA CNTY OHIO GOVT SVCS BLDG NTS,20101228,2.500,20151201,Y,,20101217,161500,20101228,1MM+,99.539,,,,Y,20101217,220616,1.00 C55F2753618B478D,S,451888DW8,ILLINOIS DEV FIN AUTH POLLUTN REF-CENT ILL-C-1-RMK 12/3/01,19930815,5.950,20260815,,,20101217,161656,20101222,10000.00,99.487,6.000,,,,20101217,220616,1.00 E8AEFCEA057DBD4D,P,703130Z64,PATERSON N J CAP APPREC-REF-TAXABLE-PENSION,20030411,0.000,20110401,,,20101217,161714,20101217,50000.00,99.000,3.497,,,,20101217,220616,1.00 D62AA6B514C2BC6F,D,63877NDH7,NATOMAS UNI SCH DIST CALIF ELECTION 2006,20060815,5.000,20260801,,,20101217,161622,20101222,400000.00,90.065,,,,,20101217,220616,1.00 0E416B223D9619E8,D,186352MD9,CLEVELAND OHIO ARPT SYS REV SER A-AMBAC-FSA-CR,20061116,5.250,20200101,,,20101217,161300,20101222,35000.00,104.006,,,,,20101217,220616,1.00 8367FD51EB4C5742,P,487409BC7,KEENE N Y CENT SCH DIST REF-SER A,20100506,3.375,20170615,,,20101217,161727,20101222,10000.00,99.196,3.515,,,,20101217,220616,1.00 8FFCA338CBECB230,S,04780MMA4,ATLANTA GA ARPT REV REF-GEN-SER C,20101223,5.250,20300101,Y,,20101217,161726,20101223,15000.00,100.000,5.249,,,,20101217,220616,1.00 E8853C4A0A9FB934,P,196632GF4,COLORADO SPRINGS COLO UTILS REF-SER A,20090902,5.000,20271115,,,20101217,161640,20101222,250000.00,105.100,4.303,,,,20101217,220616,1.00 538080048B40C380,P,649851BN1,NEW YORK ST ENVIRONMENTAL FACS UNITED WTR NEW ROCHELLE-A,20100914,4.875,20400901,,,20101217,161645,20101222,125000.00,84.500,5.999,,,,20101217,220616,1.00 60968EB589970D70,S,296807LS7,ESSEX CNTY N J IMPT AUTH LEASE NEWARK PROJ-SER B,20101223,5.750,20301101,Y,,20101217,161703,20101223,30000.00,101.776,5.513,,,,20101217,220616,1.00 5E2FA0406D381360,S,421731AY6,HAZELWOOD MO SCH DIST CTFS ENERGY IMPTS PROJ,20060425,4.300,20140301,,,20101217,161200,20101222,30000.00,106.117,2.300,,,,20101217,220616,1.00 8EE2E706F799DB61,D,196632GF4,COLORADO SPRINGS COLO UTILS REF-SER A,20090902,5.000,20271115,,,20101217,161719,20101222,250000.00,105.301,,,,,20101217,220616,1.00 028965CB954D56D0,S,60242EJW2,MILWAUKEE WIS REDEV AUTH REDEV SUMMERFEST PROJ,20101229,4.600,20240801,Y,,20101217,161725,20101229,45000.00,100.000,4.599,,,Y,20101217,220616,1.00 BF022D149B6EDB7D,S,198738GB6,COLUMBIANA CNTY OHIO GOVT SVCS BLDG NTS,20101228,2.500,20151201,Y,,20101217,161705,20101228,500000.00,100.000,2.499,,,Y,20101217,220616,1.00 68C73333EC503D97,D,685202EW9,ORANGE PARK FLA WTR & SWR REV REF,20020401,4.900,20160301,,,20101217,161610,20101222,10000.00,98.101,,P,,,20101217,220616,1.00 EB0D3DD975BEF805,D,64966A2L8,NEW YORK N Y SER A-NATL IBC,20011101,5.250,20121101,,,20101217,161311,20101222,200000.00,104.838,,S,,,20101217,220616,1.00 923758B9957DB6A7,S,088518FW0,BEXAR CNTY TEX REV VENUE PROJ-COMB VENUE TAX,20091101,5.000,20390815,,,20101217,161700,20101222,5000.00,100.000,4.999,,,,20101217,220616,1.00 EE7075FE45AD997B,S,38122NAQ5,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SER A-1,20030129,6.750,20390601,,,20101217,161200,20101222,240000.00,112.539,1.500,,,,20101217,220616,1.00 FB87959CC19773A1,P,735352LM6,PORT ST LUCIE FLA UTIL REV REF & IMPT-SYS,20070918,5.250,20200901,,,20101217,161600,20101222,75000.00,106.516,4.415,,,,20101217,220616,1.00 6C590238A59BE223,P,60534RSG5,MISSISSIPPI DEV BK SPL OBLIG WASH CNTY REGL CORRECTL FAC,20091105,4.750,20310701,,,20101217,161728,20101222,15000.00,92.706,5.339,,,,20101217,220616,1.00 1BF1BCEB3CF8FD97,D,38122NAQ5,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SER A-1,20030129,6.750,20390601,,,20101217,161057,20101222,240000.00,112.538,,,,,20101217,220616,1.00 AD65E92B8C1B540B,S,13281NMJ8,CAMDEN CNTY N J IMPT AUTH REV TAXABLE-CNTY GTD LN-RECOVERY,20101229,6.284,20250215,Y,,20101217,161405,20110104,500000.00,102.216,6.047,,,,20101217,220616,1.00 851E5687A943E784,P,194632NP6,COLLIER CNTY FLA CAP IMPT REV UNREFUNDED BALANCE,20031001,4.625,20241001,,,20101217,161727,20101222,90000.00,95.427,5.090,,,,20101217,220616,1.00 EE3451F3B02E208E,D,373384DT0,GEORGIA ST SER E,20070801,5.000,20240801,,,20101217,161732,20101222,75000.00,105.127,,,,,20101217,220616,1.00 D68F29EA64FA26E4,D,34153PWT1,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2008-SER E,20101202,4.125,20300601,,,20101217,161426,20101222,935000.00,90.812,,S,,,20101217,220616,1.00 A13853B35EEDC715,P,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20101217,161739,20101222,45000.00,88.233,5.949,,,,20101217,220616,1.00 1602CD9E3B828392,S,457275CV5,INKSTER MICH TAX INCREMENT FIN TAXABLE-DEV-RECOVERY ZONE,20101222,7.400,20250501,Y,,20101217,161732,20101222,10000.00,100.000,7.397,,,Y,20101217,220616,1.00 72EF94A2A1302073,S,457275CV5,INKSTER MICH TAX INCREMENT FIN TAXABLE-DEV-RECOVERY ZONE,20101222,7.400,20250501,Y,,20101217,161732,20101222,5000.00,100.000,7.397,,,Y,20101217,220616,1.00 87B7C51DF658785A,D,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20101217,161739,20101222,45000.00,88.232,,,,,20101217,220616,1.00 BD4A409EF5F996F5,S,457275CV5,INKSTER MICH TAX INCREMENT FIN TAXABLE-DEV-RECOVERY ZONE,20101222,7.400,20250501,Y,,20101217,161732,20101222,5000.00,100.000,7.397,,,Y,20101217,220616,1.00 267D3A629BC25694,S,457275CV5,INKSTER MICH TAX INCREMENT FIN TAXABLE-DEV-RECOVERY ZONE,20101222,7.400,20250501,Y,,20101217,161733,20101222,5000.00,100.000,7.397,,,Y,20101217,220616,1.00 C373DFFFA3FF2E3D,S,457275CV5,INKSTER MICH TAX INCREMENT FIN TAXABLE-DEV-RECOVERY ZONE,20101222,7.400,20250501,Y,,20101217,161733,20101222,10000.00,100.000,7.397,,,Y,20101217,220616,1.00 233CFDD7AE17C103,S,457275CV5,INKSTER MICH TAX INCREMENT FIN TAXABLE-DEV-RECOVERY ZONE,20101222,7.400,20250501,Y,,20101217,161733,20101222,10000.00,100.000,7.397,,,Y,20101217,220616,1.00 439BE5B83714DE7B,S,457275CV5,INKSTER MICH TAX INCREMENT FIN TAXABLE-DEV-RECOVERY ZONE,20101222,7.400,20250501,Y,,20101217,161733,20101222,10000.00,100.000,7.397,,,Y,20101217,220616,1.00 7875D084BDA23285,S,457275CV5,INKSTER MICH TAX INCREMENT FIN TAXABLE-DEV-RECOVERY ZONE,20101222,7.400,20250501,Y,,20101217,161734,20101222,10000.00,100.000,7.397,,,Y,20101217,220616,1.00 201D393AF0517153,S,457275CV5,INKSTER MICH TAX INCREMENT FIN TAXABLE-DEV-RECOVERY ZONE,20101222,7.400,20250501,Y,,20101217,161734,20101222,10000.00,100.000,7.397,,,Y,20101217,220616,1.00 A2122E7331466562,S,457275CV5,INKSTER MICH TAX INCREMENT FIN TAXABLE-DEV-RECOVERY ZONE,20101222,7.400,20250501,Y,,20101217,161734,20101222,10000.00,100.000,7.397,,,Y,20101217,220616,1.00 A202DBDB583B8AAC,D,6303612U6,NAPA VALLEY CALIF UNI SCH DIST CAP APPREC-ELECTION 2006-SER C,20091110,0.000,20310801,,,20101217,161736,20101222,250000.00,26.260,,,,,20101217,220616,1.00 3ACEADFE4FD93127,P,14915YEQ9,CATHEDRAL CITY CALIF PUB FING TAX ALLOC-HSG REDEV PJS-SER D,20021212,4.200,20150801,,,20101217,161730,20101222,25000.00,96.012,5.183,,,,20101217,220616,1.00 A5E225761C78D782,S,198738GB6,COLUMBIANA CNTY OHIO GOVT SVCS BLDG NTS,20101228,2.500,20151201,Y,,20101217,161730,20101228,1MM+,99.677,2.570,,,,20101217,220616,1.00 14B2627BAB0E585A,S,2667777X3,DURHAM N C REF-SER D,20051101,4.250,20180401,,,20101217,161718,20101222,200000.00,107.470,2.400,,,,20101217,220616,1.00 A3F131D9937B98C0,S,6303612U6,NAPA VALLEY CALIF UNI SCH DIST CAP APPREC-ELECTION 2006-SER C,20091110,0.000,20310801,,,20101217,161736,20101222,250000.00,26.510,6.547,,,,20101217,220616,1.00 0AEF3B9CE504C824,S,45200L6V3,ILLINOIS HEALTH FACS AUTH REV REF-BEACON HILL-SER A,19990501,6.000,20220215,,,20101217,161717,20101222,10000.00,100.000,5.849,,,,20101217,220616,1.00 0A76CA6B15555130,S,60242EJJ1,MILWAUKEE WIS REDEV AUTH REDEV SUMMERFEST PROJ,20101229,1.000,20120801,Y,,20101217,161736,20101229,50000.00,100.000,1.000,,,Y,20101217,220616,1.00 74C69F2EA121E212,S,204499AM9,COMPARK BUSINESS CAMPUS MET REF & IMPT-SER A,20070830,5.750,20271201,,,20101217,161600,20101222,100000.00,87.550,7.017,,,,20101217,220616,1.00 0ADCE5F0DDCBB0E2,S,5878447F2,MERCER CNTY N J IMPT AUTH REV CNTY COURTHOUSE PJ-SER B,20001215,5.000,20201101,,,20101217,161737,20101222,20000.00,100.000,4.965,,,,20101217,220616,1.00 D2E180019B866E95,S,198738GB6,COLUMBIANA CNTY OHIO GOVT SVCS BLDG NTS,20101228,2.500,20151201,Y,,20101217,161725,20101228,400000.00,100.000,2.499,,,Y,20101217,220616,1.00 5F9DBF8BBF22F1D7,S,457275CV5,INKSTER MICH TAX INCREMENT FIN TAXABLE-DEV-RECOVERY ZONE,20101222,7.400,20250501,Y,,20101217,161734,20101222,10000.00,100.000,7.397,,,Y,20101217,220616,1.00 95004F25AE8308B2,S,457275CV5,INKSTER MICH TAX INCREMENT FIN TAXABLE-DEV-RECOVERY ZONE,20101222,7.400,20250501,Y,,20101217,161735,20101222,10000.00,100.000,7.397,,,Y,20101217,220616,1.00 1F36BC6DC1C5C0DC,S,457275CV5,INKSTER MICH TAX INCREMENT FIN TAXABLE-DEV-RECOVERY ZONE,20101222,7.400,20250501,Y,,20101217,161735,20101222,25000.00,100.000,7.397,,,Y,20101217,220616,1.00 D252B59FEF4FF628,S,457275CV5,INKSTER MICH TAX INCREMENT FIN TAXABLE-DEV-RECOVERY ZONE,20101222,7.400,20250501,Y,,20101217,161735,20101222,5000.00,100.000,7.397,,,Y,20101217,220616,1.00 5F561166AF29ADFC,S,457275CV5,INKSTER MICH TAX INCREMENT FIN TAXABLE-DEV-RECOVERY ZONE,20101222,7.400,20250501,Y,,20101217,161735,20101222,5000.00,100.000,7.397,,,Y,20101217,220616,1.00 841C100FC50A73E4,S,457275CV5,INKSTER MICH TAX INCREMENT FIN TAXABLE-DEV-RECOVERY ZONE,20101222,7.400,20250501,Y,,20101217,161736,20101222,5000.00,100.000,7.397,,,Y,20101217,220616,1.00 A609BFB16E7B0282,S,457275CV5,INKSTER MICH TAX INCREMENT FIN TAXABLE-DEV-RECOVERY ZONE,20101222,7.400,20250501,Y,,20101217,161736,20101222,5000.00,100.000,7.397,,,Y,20101217,220616,1.00 732FAA9D42428B4B,S,457275CV5,INKSTER MICH TAX INCREMENT FIN TAXABLE-DEV-RECOVERY ZONE,20101222,7.400,20250501,Y,,20101217,161736,20101222,10000.00,100.000,7.397,,,Y,20101217,220616,1.00 6D08521AAA145146,S,457275CV5,INKSTER MICH TAX INCREMENT FIN TAXABLE-DEV-RECOVERY ZONE,20101222,7.400,20250501,Y,,20101217,161736,20101222,5000.00,100.000,7.397,,,Y,20101217,220616,1.00 F3A119539343654A,P,563605HN7,MANITOWOC WIS ELEC REV REF-PWR SYS,20091123,5.000,20191001,,,20101217,161732,20101222,25000.00,107.147,4.024,,,,20101217,220616,1.00 F4E94BC680B1B1CC,P,121822AT7,BURLINGTON KANS ENVIRONMENTAL REF-K C PWR & LT-B-RMK 3/12/08,20070919,5.375,20350901,,,20101217,161741,20101220,25000.00,104.800,5.033,,,,20101217,220616,1.00 F1628D28A86930E5,S,121822AT7,BURLINGTON KANS ENVIRONMENTAL REF-K C PWR & LT-B-RMK 3/12/08,20070919,5.375,20350901,,,20101217,161742,20101220,25000.00,105.000,5.019,,,,20101217,220616,1.00 709ED23AB9A12551,P,13063AG65,CALIFORNIA ST VAR PURP,20080301,5.250,20380301,,,20101217,161737,20101222,15000.00,90.099,5.992,,,,20101217,220616,1.00 670803F1C3E9009B,P,59333PED6,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20291001,,,20101217,161700,20101222,20000.00,87.929,6.087,,,,20101217,220616,1.00 75185DC269ECE95F,S,457275CV5,INKSTER MICH TAX INCREMENT FIN TAXABLE-DEV-RECOVERY ZONE,20101222,7.400,20250501,Y,,20101217,161736,20101222,10000.00,100.000,7.397,,,Y,20101217,220616,1.00 60B6833581DDB98F,S,457275CV5,INKSTER MICH TAX INCREMENT FIN TAXABLE-DEV-RECOVERY ZONE,20101222,7.400,20250501,Y,,20101217,161737,20101222,25000.00,100.000,7.397,,,Y,20101217,220616,1.00 D1A92FE2C7EFA8C5,S,457275CV5,INKSTER MICH TAX INCREMENT FIN TAXABLE-DEV-RECOVERY ZONE,20101222,7.400,20250501,Y,,20101217,161737,20101222,40000.00,100.000,7.397,,,Y,20101217,220616,1.00 5E608B2857630557,S,457275CV5,INKSTER MICH TAX INCREMENT FIN TAXABLE-DEV-RECOVERY ZONE,20101222,7.400,20250501,Y,,20101217,161737,20101222,5000.00,100.000,7.397,,,Y,20101217,220616,1.00 5CCD8F1B5698BB41,S,457275CV5,INKSTER MICH TAX INCREMENT FIN TAXABLE-DEV-RECOVERY ZONE,20101222,7.400,20250501,Y,,20101217,161737,20101222,15000.00,100.000,7.397,,,Y,20101217,220616,1.00 16EF7E64A38645A6,S,457275CV5,INKSTER MICH TAX INCREMENT FIN TAXABLE-DEV-RECOVERY ZONE,20101222,7.400,20250501,Y,,20101217,161738,20101222,10000.00,100.000,7.397,,,Y,20101217,220616,1.00 1F9CE189A46624FB,S,457275CV5,INKSTER MICH TAX INCREMENT FIN TAXABLE-DEV-RECOVERY ZONE,20101222,7.400,20250501,Y,,20101217,161738,20101222,10000.00,100.000,7.397,,,Y,20101217,220616,1.00 B7CC2BCFD30A5FAB,S,412873BD2,HARLINGEN ECONOMIC DEV CORP TAXABLE-LEASE RENTAL-SER B,20101115,7.600,20320215,Y,,20101217,161743,20101228,10000.00,100.000,7.598,,,,20101217,220616,1.00 695DFC15EEFAAB1F,S,087329JW9,BETHLEHEM N Y CENT SCH DIST SER B,20070715,4.125,20150715,,,20101217,161732,20101222,20000.00,109.223,2.000,,,,20101217,220616,1.00 4C1875962C324DB2,D,391577MH3,GREATER ARIZ DEV AUTH SER A,20070509,5.000,20190801,,,20101217,161044,20101222,10000.00,102.404,,S,,,20101217,220616,1.00 79CFF1D2B0532C03,P,574344MJ3,MARYSVILLE CALIF JT UNI SCH ELECTION OF 2006,20080918,4.600,20270801,,,20101217,161500,20101222,20000.00,95.856,4.969,,,,20101217,220616,1.00 71D5883EB912915D,S,60242EJX0,MILWAUKEE WIS REDEV AUTH REDEV SUMMERFEST PROJ,20101229,4.700,20250801,Y,,20101217,161747,20101229,20000.00,100.000,4.699,,,Y,20101217,220616,1.00 6B6FEAA247287FDE,D,533067FQ2,LINCOLN CALIF UNI SCH DIST CAP APPREC-ELECTION OF 2004,20050224,0.000,20280801,,,20101217,161652,20101222,30000.00,30.700,,,,,20101217,220616,1.00 6C4C6B622CDAC937,D,198738GB6,COLUMBIANA CNTY OHIO GOVT SVCS BLDG NTS,20101228,2.500,20151201,Y,,20101217,161600,20101228,1MM+,99.478,,P,,,20101217,220616,1.00 71427A8EC6EC7C1F,D,574344MJ3,MARYSVILLE CALIF JT UNI SCH ELECTION OF 2006,20080918,4.600,20270801,,,20101217,161500,20101222,20000.00,96.000,,,,,20101217,220616,1.00 C7D22511EB9E618C,S,2131836N1,COOK CNTY ILL CAP IMPT-SER B,20040812,5.000,20291115,,,20101217,161700,20101222,100000.00,100.521,4.850,,,,20101217,220616,1.00 0C5EF7E211E1BED2,P,49130PJL9,KENTUCKY HSG CORP HSG REV SER F,20031230,4.200,20150701,,,20101217,161752,20101220,10000.00,99.750,4.260,,,,20101217,220616,1.00 BE72493F4B311B32,S,815187FZ7,SEDALIA MO CTFS PARTN REF,20050301,4.200,20180601,,,20101217,161752,20101222,10000.00,98.430,4.449,,,,20101217,220616,1.00 B99BE13717C9C782,S,745190MS4,PUERTO RICO COMWLTH HWY & SUB,20030429,5.000,20280701,,,20101217,161751,20101222,10000.00,93.775,5.560,,,,20101217,220616,1.00 D350CA091725B7D8,S,254242EA4,DILLSBURG PA AREA AUTH SWR REV ,20101222,5.000,20400815,Y,,20101217,161751,20101222,20000.00,99.442,5.036,,,,20101217,220616,1.00 945B3B55FA22FF4E,S,474070GP8,JEFFERSON FRANKLIN ETC CNTYS TAXABLE,20101201,4.500,20181201,Y,,20101217,161511,20101229,160000.00,100.000,4.499,,,,20101217,220616,1.00 4A01F240E5431B1F,D,254242EA4,DILLSBURG PA AREA AUTH SWR REV ,20101222,5.000,20400815,Y,,20101217,161751,20101222,20000.00,98.442,,,,,20101217,220616,1.00 4578E41397926C38,S,749845HP1,RACINE CNTY WIS REF-TAXABLE-SER B,20030415,4.800,20130601,,,20101217,161756,20101222,35000.00,103.740,2.151,,,,20101217,220616,1.00 082F7BC094D64E1B,S,60242EKC4,MILWAUKEE WIS REDEV AUTH REDEV SUMMERFEST PROJ,20101229,5.000,20300801,Y,,20101217,161756,20101229,10000.00,100.000,4.999,,,Y,20101217,220616,1.00 F5A54F91700E9C76,P,3588027U4,FRISCO TEX INDPT SCH DIST REF-SER A,20091101,2.875,20150815,,,20101217,161533,20101222,25000.00,103.650,2.047,,,,20101217,220616,1.00 E4DCE826505C11EC,P,42605NBF6,HENRICO CNTY VA ECONOMIC DEV REF-SER B,20090917,4.500,20201001,,,20101217,161700,20101222,25000.00,107.580,3.489,,,,20101217,220616,1.00 6A407175E594D5D6,D,47267PAF0,JEFFERSON CNTY ALA PUB BLDG WTS,20060817,5.000,20130401,,,20101217,161138,20101222,250000.00,83.000,,S,,,20101217,220616,1.00 31A95EF4AEC505A0,D,663617VJ4,NORTHAMPTON MASS MUN PURP LN,20101201,4.000,20221115,,,20101217,161619,20101222,335000.00,101.386,,S,,,20101217,220616,1.00 8F50AA29BC18B280,D,517624LE0,LAS LOMITAS CALIF ELEM SCH REF,20051011,4.000,20190701,,,20101217,161607,20101222,5000.00,92.455,,S,,,20101217,220616,1.00 CF46E5107A667094,D,651784LV0,NEWPORT BEACH CALIF IMPT BD LTD OBLIG-ASSMT DIST 069-A,20040901,4.000,20190902,,,20101217,161628,20101222,5000.00,90.512,,S,,,20101217,220616,1.00 CA20CE668BAEC4D1,D,037433AE9,APACHE CNTY ARIZ INDL DEV AUTH TUSCON ELEC PWR CO PJ-A,19980301,5.850,20280301,,,20101217,161646,20101222,10000.00,95.298,,P,,,20101217,220616,1.00 4A8BCB811959AEA7,D,040663X35,ARIZONA ST UNIV REVS ,20020601,5.000,20250701,,,20101217,161651,20101222,25000.00,99.550,,P,,,20101217,220616,1.00 279D1506B41826EE,D,715875SN1,PETALUMA CALIF CITY JT UN HIGH REF,20050804,4.000,20210801,,,20101217,161656,20101222,10000.00,86.801,,S,,,20101217,220616,1.00 297B7ADBB55AA313,D,797260LB0,SAN DIEGO CALIF CTFS PARTN REF-BALBOA/MISSION BAY PARK,20030617,4.000,20211101,,,20101217,161718,20101222,5000.00,86.105,,S,,,20101217,220616,1.00 034FFB86DE41D006,D,198738FW1,COLUMBIANA CNTY OHIO TAXABLE-GOVT SVCS BLDG-SER B,20101228,6.850,20251201,Y,,20101217,161500,20101228,345000.00,100.000,,,,Y,20101217,220616,1.00 69E1CF6AFAF351D2,D,854450FX6,STANISLAUS CNTY CALIF CTFS DOWNTOWN CENTER-SER A,19980301,5.000,20180901,,,20101217,161741,20101222,5000.00,98.814,,S,,,20101217,220616,1.00 DCC4DD445208BE60,D,13063BKC5,CALIFORNIA ST ,20101202,5.250,20401101,,,20101217,161247,20101222,1MM+,93.376,,P,,,20101217,220616,1.00 0DF8636DF35754D1,P,73358TXD8,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-SIXTH,20061201,4.750,20261201,,,20101217,161759,20101222,10000.00,92.548,5.455,,,,20101217,220616,1.00 FA47D66099A0CDD1,S,02765UCQ5,AMERICAN MUN PWR OHIO INC REV TAXABLE-PRAIRIE ST-SER C-,20091015,6.553,20390215,,,20101217,161757,20101222,5000.00,95.544,6.913,,,,20101217,220616,1.00 5DC3D063F03B0F04,D,73358TXD8,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-SIXTH,20061201,4.750,20261201,,,20101217,161759,20101222,10000.00,92.548,,,,,20101217,220616,1.00 7FB0A889D77A915C,P,73358TXV8,PORT AUTH N Y & N J CONS-146TH-FSA-CR,20061201,4.500,20361201,,,20101217,161758,20101222,100000.00,85.886,5.530,,,,20101217,220616,1.00 23F86916FE418BEF,S,300788BJ4,EXCELSIOR SPRINGS MO CTFS TAXABLE-B-BUILD AMER BDS,20101228,7.600,20280901,Y,,20101217,161800,20101228,10000.00,101.503,7.385,,,,20101217,220616,1.00 93B6C16CF403F23D,P,98839UBV5,YUCAIPA CALIF SPL TAX CMNTY FACS DIST NO 98-1,20020627,6.300,20290901,,,20101217,161754,20101222,10000.00,95.625,6.713,,,,20101217,220616,1.00 6D3FBD76E0BF3E05,P,799400BZ8,SAN RAMON VALLEY CALIF FIRE ,20060328,4.000,20150801,,,20101217,161742,20101222,15000.00,105.618,2.695,,,,20101217,220616,1.00 DA3B20BF545C2217,D,73358TXV8,PORT AUTH N Y & N J CONS-146TH-FSA-CR,20061201,4.500,20361201,,,20101217,161500,20101222,100000.00,86.636,,P,,,20101217,220616,1.00 AAEDDD3046E41B4C,S,10742TFR4,BREVARD CNTY FLA SALES TAX REV ,20050519,4.000,20161201,,,20101217,161738,20101222,50000.00,105.725,2.467,,,,20101217,220616,1.00 CC2B4A9AFFDC7DA6,S,45200L6V3,ILLINOIS HEALTH FACS AUTH REV REF-BEACON HILL-SER A,19990501,6.000,20220215,,,20101217,161756,20101227,10000.00,100.000,5.844,,,,20101217,220616,1.00 0A7B8D742BD23DB7,P,93877MBZ8,WASHINGTON D C CONVENTION CTR REF-SR LIEN-SER A,20070208,5.000,20241001,,,20101217,161743,20101222,100000.00,98.983,5.108,,,,20101217,220616,1.00 76C5C1B6183ACA1F,S,976595CJ5,WISCONSIN CTR DIST WIS TAX REV REF-JR DEDICATED,19990223,5.250,20231215,,,20101217,161801,20101222,10000.00,107.311,4.500,,,,20101217,220616,1.00 259764CEFCA375A3,S,02765UEF7,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.200,20290215,Y,,20101217,161804,20101222,10000.00,101.000,7.099,,,,20101217,220616,1.00 B0B9D2F5829507CA,D,516393HZ1,LANSING MICH BLDG AUTH TAXABLE-SER B,20030818,6.250,20290601,,,20101217,161000,20101222,20000.00,100.218,,,,,20101217,220616,1.00 282CDF99CB092192,D,92812UPE2,VIRGINIA ST HSG DEV AUTH AMT-SER D-SUBSER D-2,20061114,4.800,20290701,,,20101217,161500,20101222,160000.00,94.131,,P,,,20101217,220616,1.00 F5BE6DD68D067283,S,745291LB8,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20010802,5.375,20220801,,,20101217,161500,20101221,100000.00,102.813,0.751,,,,20101217,220616,1.00 5F79DA0AD1B4618B,S,731902GY2,POLK CNTY FLA CAP IMPT REV REF,20101104,3.500,20221201,,,20101217,161810,20101222,50000.00,90.820,4.502,,,,20101217,220616,1.00 CB45AE4CAC43B3BA,P,373384DT0,GEORGIA ST SER E,20070801,5.000,20240801,,,20101217,161744,20101222,75000.00,105.127,4.106,,,,20101217,220616,1.00 0A2ED628B3DB0900,D,745291LB8,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20010802,5.375,20220801,,,20101217,161523,20101221,100000.00,102.813,,,,,20101217,220616,1.00 0001296BA9A5C99B,P,20772FZE3,CONNECTICUT ST SER A,20020415,5.375,20140415,,,20101217,161200,20101222,50000.00,105.042,1.484,,,,20101217,220616,1.00 7AAFF01CA422253D,D,391577GX5,GREATER ARIZ DEV AUTH SER A,20050223,4.000,20200801,,,20101217,161657,20101222,10000.00,93.634,,P,,,20101217,220616,1.00 5DFCC71BA9832805,S,245176AT9,DEL MAR TEX COLLEGE DIST ,20030801,5.250,20150815,,,20101217,161700,20101222,600000.00,110.694,1.137,,,,20101217,220616,1.00 241FB6C7ADF07369,S,63968MDY2,NEBRASKA INVT FIN AUTH SINGLE SER A,20101229,4.550,20200901,Y,,20101217,143450,20101229,100000.00,100.000,4.549,,,Y,20101217,220616,1.00 08CA0652B30BA073,S,63968MDY2,NEBRASKA INVT FIN AUTH SINGLE SER A,20101229,4.550,20200901,Y,,20101217,143453,20101229,10000.00,100.000,4.549,,,Y,20101217,220616,1.00 7870B0BF4830A607,S,676907PC6,OHIO HSG FIN AGY MTG REV AMT-RESIDENTIAL-MTG-BKD SECS-A,20070411,4.650,20320301,,,20101217,161815,20101222,5000.00,91.250,5.344,,,,20101217,220616,1.00 571FC7187FBE00B9,S,02765UEG5,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.300,20300215,Y,,20101217,161817,20101222,10000.00,101.000,7.201,,,,20101217,220616,1.00 E0621E1A4822C67B,P,047870CZ1,ATLANTA GA WTR & WASTEWTR REV SER A,20011201,5.000,20331101,,,20101217,161800,20101222,5000.00,94.069,5.457,,,,20101217,220616,1.00 C097F14111CA0C20,P,249174JS3,DENVER COLO CITY & CNTY SCH SER A,20090402,5.000,20281201,,,20101217,161749,20101222,250000.00,104.090,4.414,,,,20101217,220616,1.00 F3F79ABCDBD609A9,S,372640DY5,GEORGETOWN CNTY S C SCH DIST ,20000401,5.250,20190301,,,20101217,161639,20101221,100000.00,100.924,0.486,,,,20101217,220616,1.00 1285CF580BB7B445,D,378282CN5,GLENDALE ARIZ INDL DEV AUTH REF-JOHN C LINCOLN HLTH-SER B,20051214,5.000,20341201,,,20101217,161043,20101222,25000.00,81.908,,S,,,20101217,220616,1.00 1279A047C9017375,D,365653HB3,GARFIELD CNTY COLO SCH DIST NO ,20061214,5.000,20221201,,,20101217,161559,20101222,15000.00,106.500,,,,,20101217,220616,1.00 8F9DCA7AC90BC020,S,160853PG6,CHARLOTTE-MECKLENBURG HOSP REF-CAROLINAS HEALTHCARE-A,20090827,5.250,20390115,,,20101217,161820,20101222,5000.00,100.000,5.249,,,,20101217,220616,1.00 AD70F99330D6DD6C,S,60242EJK8,MILWAUKEE WIS REDEV AUTH REDEV SUMMERFEST PROJ,20101229,1.500,20130801,Y,,20101217,161814,20101229,30000.00,100.000,1.500,,,Y,20101217,220616,1.00 7E0A1DC77BDCEB8A,D,04780TAF1,ATLANTA GA ARPT PASSENGER FAC SUB LIEN-GEN-SER J,20041118,5.000,20270101,,,20101217,161807,20101222,125000.00,98.161,,,,,20101217,220616,1.00 550FF02B3E0054E5,S,798147V68,SAN JOSE CALIF REDEV AGY TAX MERGED AREA REDEV PJ-SER B,20071107,4.500,20330801,,,20101217,161814,20101222,15000.00,76.954,6.450,,,,20101217,220616,1.00 4B058662CE1D21B5,P,511665EY3,LAKELAND FLA HOSP SYS REV REF-LAKELAND REGL MED CENTER,19971001,5.000,20221115,,,20101217,103902,20101222,5000.00,96.500,5.402,,,,20101217,220616,1.00 86569FB58E9D0BBD,P,04780TAF1,ATLANTA GA ARPT PASSENGER FAC SUB LIEN-GEN-SER J,20041118,5.000,20270101,,,20101217,161819,20101222,125000.00,98.161,5.170,,,,20101217,220616,1.00 D90AF12C41340055,S,60242EJW2,MILWAUKEE WIS REDEV AUTH REDEV SUMMERFEST PROJ,20101229,4.600,20240801,Y,,20101217,161824,20101229,50000.00,100.000,4.599,,,Y,20101217,220616,1.00 DA2688E2E5008B3F,D,2667777X3,DURHAM N C REF-SER D,20051101,4.250,20180401,,,20101217,161718,20101222,200000.00,107.470,,,,,20101217,220616,1.00 B4EE99BF11EE3D9F,D,67910HFA3,OKLAHOMA ST MUN PWR AUTH PWR SER B,19920701,5.875,20120101,,,20101217,161611,20101222,5000.00,101.964,,S,,,20101217,220616,1.00 BD8737946855045B,S,02765UEG5,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.300,20300215,Y,,20101217,161827,20101222,10000.00,101.000,7.201,,,,20101217,220616,1.00 5F9C0AA37B4DE913,P,597909CV0,MIDLAND CNTY MICH BLDG AUTH ,20080501,4.500,20271001,,,20101217,161830,20101222,20000.00,91.860,5.234,,,,20101217,220616,1.00 B2E094A7C6B0A1D0,S,412873BD2,HARLINGEN ECONOMIC DEV CORP TAXABLE-LEASE RENTAL-SER B,20101115,7.600,20320215,Y,,20101217,161820,20101228,10000.00,100.000,7.598,,,,20101217,220616,1.00 8C8F0ABB5D31A265,P,837152EQ6,SOUTH CAROLINA TRANSN SER A,20011201,5.000,20291001,,,20101217,161720,20101222,100000.00,102.250,2.055,,,,20101217,220616,1.00 850E45A012582F7B,D,709163EX3,PENNSYLVANIA ST HIGHER ED ARS-TAXABLE-SR-SUBSER GG-1,20051220,,20451201,,,20101217,124500,20101222,1MM+,85.250,,,,,20101217,220616,1.00 C3E9EB89CD245DF8,S,74526QVE9,PUERTO RICO ELEC PWR AUTH PWR SER WW,20080626,5.500,20380701,,,20101217,161727,20101222,100000.00,96.275,5.772,,,,20101217,220616,1.00 82D689C18B25A34C,P,19217NAW8,COFFEE CNTY TENN PUB BLDG AUTH LOC GOVT PUB IMPT-Z-1-A,20030620,4.125,20240601,,,20101217,161749,20101222,10000.00,87.620,5.435,,,,20101217,220616,1.00 659676877CAC1537,S,65821DDB4,NORTH CAROLINA MED CARE COMMN DUKE UNIV HEALTH SYS-SER A,20091110,5.000,20420601,,,20101217,161813,20101222,320000.00,98.250,5.112,,,,20101217,220616,1.00 3A59707B19ECF8EE,S,19217NAW8,COFFEE CNTY TENN PUB BLDG AUTH LOC GOVT PUB IMPT-Z-1-A,20030620,4.125,20240601,,,20101217,161817,20101222,10000.00,90.500,5.110,,,,20101217,220616,1.00 CFCAAFD87A45228F,D,249174JS3,DENVER COLO CITY & CNTY SCH SER A,20090402,5.000,20281201,,,20101217,161816,20101222,250000.00,104.290,,,,,20101217,220616,1.00 CF25CE065B255F9B,D,95639RDF3,WEST VA HIGHER ED POL COMMN CMNTY & TECH-CAP IMPT-A,20091208,5.000,20160701,,,20101217,161329,20101222,100000.00,111.948,,,,,20101217,220616,1.00 F5EA83A76ECB4298,S,62719MBB8,MURRIETA CALIF REDEV AGY TAX REDEV PROJ,20050308,4.000,20190801,,,20101217,161825,20101227,5000.00,94.747,4.751,,,,20101217,220616,1.00 6559D0A6CCA4B9ED,P,982706AK9,WYANDOTTE COUNTY/KANSAS CITY ANNUAL APPROPRIATION-,20101228,5.750,20311201,Y,,20101217,161817,20101228,275000.00,97.037,6.000,,,,20101217,220616,1.00 31E5EDDBB539BD25,P,649787V88,NEW YORK ST SER A,20060329,4.125,20240315,,,20101217,161807,20101222,50000.00,94.615,4.675,,,,20101217,220616,1.00 A617FB1BF1E2441E,S,296807LS7,ESSEX CNTY N J IMPT AUTH LEASE NEWARK PROJ-SER B,20101223,5.750,20301101,Y,,20101217,090000,20101223,125000.00,97.679,5.950,,,Y,20101217,220616,1.00 40244FF0983A4BD7,S,296807LR9,ESSEX CNTY N J IMPT AUTH LEASE NEWARK PROJ-SER B,20101223,5.500,20251101,Y,,20101217,090013,20101223,100000.00,98.497,5.650,,,Y,20101217,220616,1.00 CFD607A928FE400F,S,13033ATZ4,CALIFORNIA HEALTH FACS FING REF-INSD-POMONA VLY HOSP-SER A,19970415,5.625,20190701,,,20101217,161636,20101222,10000.00,101.500,-15.372,,,,20101217,220616,1.00 45A08D0DF5C71D8C,S,882555UW3,TEXAS MUN PWR AGY REV PREREFUNDED,19891017,0.000,20120901,,,20101217,161755,20101222,5000.00,96.689,2.000,,,,20101217,220616,1.00 5DAE7A645CCDA0C3,S,863455HE4,STROUDSBURG PA ,20110120,5.150,20401201,Y,,20101217,161825,20110120,25000.00,100.200,5.114,,,,20101217,220616,1.00 BAB08DE956FD5241,D,087329JW9,BETHLEHEM N Y CENT SCH DIST SER B,20070715,4.125,20150715,,,20101217,161731,20101222,20000.00,107.422,,,,,20101217,220616,1.00 7F20EF2DBED6E642,D,087329JW9,BETHLEHEM N Y CENT SCH DIST SER B,20070715,4.125,20150715,,,20101217,161728,20101222,20000.00,107.547,,,,,20101217,220616,1.00 103D52EA88377D11,D,863455HE4,STROUDSBURG PA ,20110120,5.150,20401201,Y,,20101217,161825,20110120,25000.00,100.000,,,,,20101217,220616,1.00 DF015D02D1D982D1,S,198738GC4,COLUMBIANA CNTY OHIO TAXABLE-GOVT SVCS BLDG-SER B,20101228,7.350,20301201,Y,,20101217,161500,20101228,150000.00,100.000,7.349,,,Y,20101217,220616,1.00 BE4D60839008297E,P,43232VLC3,HILLSBOROUGH CNTY FLA SCH BRD SER B,20040219,4.375,20240701,,,20101217,161832,20101222,10000.00,91.939,5.213,,,,20101217,220616,1.00 8CA1422B6D025135,P,54811AAZ6,LOWER COLO RIV AUTH TEX REV UNREFUNDED BALANCE-2010-REF &,20011115,5.000,20260515,,,20101217,161833,20101222,10000.00,97.019,5.285,,,,20101217,220616,1.00 E7CF42DD2EBAF680,S,60242EJU6,MILWAUKEE WIS REDEV AUTH REDEV SUMMERFEST PROJ,20101229,4.400,20220801,Y,,20101217,161833,20101229,15000.00,100.000,4.400,,,Y,20101217,220616,1.00 1010891F3DABA364,D,13063AG65,CALIFORNIA ST VAR PURP,20080301,5.250,20380301,,,20101217,161750,20101222,15000.00,91.240,,,,,20101217,220616,1.00 805A99085AECB1B7,D,592646M67,METROPOLITAN WASH D C ARPTS SER C,20090702,5.125,20311001,,,20101217,161736,20101222,25000.00,99.172,,,,,20101217,220616,1.00 ACD5ACD7E2965747,P,92813HMT0,VIRGINIA ST HSG DEV AUTH AMT-RENTAL HSG-SER G,20001012,5.625,20201001,,,20101217,161800,20101222,5000.00,100.000,5.479,,,,20101217,220616,1.00 1FFE0AB3B7A6D091,S,731124BA0,POLK CNTY FLA PUB FACS REV ,20051117,5.000,20251201,,,20101217,161800,20101222,30000.00,104.545,3.977,,,,20101217,220616,1.00 A465BEC0B8CD4433,D,709221MM4,PENNSYLVANIA ST TPK COMMN OIL REF-SUB-SER B,20061108,4.375,20281201,,,20101217,160816,20101222,15000.00,86.871,,P,,,20101217,220616,1.00 85E51606AFFC10F1,P,709221MM4,PENNSYLVANIA ST TPK COMMN OIL REF-SUB-SER B,20061108,4.375,20281201,,,20101217,161748,20101222,15000.00,85.746,5.649,,,,20101217,220616,1.00 093779242D4BB000,S,76222RGM8,RHODE ISLAND ST & PROVIDENCE REF-CONS CAP DEV LN-SER A,20100428,2.500,20131001,,,20101217,161757,20101222,300000.00,103.120,1.350,,,,20101217,220616,1.00 3BCC1708073610C3,S,013595JL8,ALBUQUERQUE N MEX MUN SCH DIST REF-SCH BLDG-SER C,20061010,5.000,20130801,,,20101217,161500,20101222,750000.00,109.728,1.200,,,,20101217,220616,1.00 0650B66D659EB794,S,512876EQ2,LAMAR CNTY ALA WTS,20101201,2.250,20161201,Y,,20101217,161845,20101222,20000.00,100.000,2.250,,,,20101217,220616,1.00 86F66EF280A4BA50,S,544646DP4,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20240701,,,20101217,161843,20101222,25000.00,96.913,4.813,,,,20101217,220616,1.00 3F35A529EFB8EB03,D,566816FP4,MARICOPA CNTY ARIZ INDL DEV CATHOLIC HEALTHCARE WEST PJ-A,19981101,5.000,20210701,,,20101217,161116,20101222,10000.00,97.766,,S,,,20101217,220616,1.00 7D9B204B7C09709B,S,13033EB28,CALIFORNIA HSG FIN AGY REV AMT-MULTIFAMILY HSG III-SER A,19970301,5.900,20280201,,,20101217,161842,20101222,15000.00,95.337,6.350,,,,20101217,220616,1.00 307AE1E51CCB2F33,P,457218JN6,INKSTER MICH ,20060601,4.250,20150301,,,20101217,161747,20101222,15000.00,103.385,3.376,,,,20101217,220616,1.00 A76F881108F8B3C8,D,452252AV1,ILLINOIS ST TOLL HWY AUTH TOLL SR PRIORITY-SER A,20050622,5.000,20180101,,,20101217,161333,20101222,25000.00,103.222,,,,,20101217,220616,1.00 3A8B74D2232B9D48,S,300788BJ4,EXCELSIOR SPRINGS MO CTFS TAXABLE-B-BUILD AMER BDS,20101228,7.600,20280901,Y,,20101217,161849,20101228,5000.00,101.503,7.385,,,,20101217,220616,1.00 8739C93D044152AD,S,300788BW5,EXCELSIOR SPRINGS MO CTFS TAXABLE-SER D-BUILD AMER BDS,20101228,7.800,20310301,Y,,20101217,161852,20101228,15000.00,101.595,7.570,,,,20101217,220616,1.00 CD046D82D797762A,S,300788BW5,EXCELSIOR SPRINGS MO CTFS TAXABLE-SER D-BUILD AMER BDS,20101228,7.800,20310301,Y,,20101217,161855,20101228,10000.00,101.595,7.570,,,,20101217,220616,1.00 C969EF5E2634FC5E,S,9147437Z6,UNIVERSITY NORTHN IOWA UNIV REF-DORM-U N I-SER B,20101201,4.000,20210701,Y,,20101217,161847,20101229,10000.00,100.000,4.000,,,,20101217,220616,1.00 1E1ABC2EDC23AC14,S,915231AV6,UNIVERSITY WASH HSG & DINING REF,20040406,4.500,20231201,,,20101217,161848,20101222,100000.00,100.000,4.499,,,,20101217,220616,1.00 F433C9599347C3C2,P,527834AJ4,LEWIS CNTY WASH PUB FACS DIST BUILD AMER BDS,20101026,5.320,20251201,,,20101217,161533,20101222,50000.00,94.500,5.878,,,,20101217,220616,1.00 8ADF6240A5923691,S,04108NWB4,ARKANSAS ST DEV FIN AUTH ADFA GTY PROG-SER C,20011101,5.350,20211101,,,20101217,161627,20101222,5000.00,99.800,5.374,,,,20101217,220616,1.00 EC545BDFEE982914,D,735352LM6,PORT ST LUCIE FLA UTIL REV REF & IMPT-SYS,20070918,5.250,20200901,,,20101217,161630,20101222,75000.00,106.641,,,,,20101217,220616,1.00 C07AB0E29177B64E,P,45200BA32,ILLINOIS FIN AUTH REV LOC GOVT PG-WATERLOO SCH NO 5,20060727,4.000,20140215,,,20101217,161859,20101221,50000.00,98.690,4.448,,,,20101217,220616,1.00 18A55C56454C28AF,S,91412FH42,UNIVERSITY CALIF REVS PREREFUNDED-UCLA MED CTR-SER A,20040520,5.000,20390515,,,20101217,161800,20101222,15000.00,105.934,1.406,,,,20101217,220616,1.00 6C4182F08BC3B191,S,414521CP7,HARRIS CNTY TEX WTR CTL & IMPT ,20100701,4.250,20240901,,,20101217,161853,20101222,10000.00,95.150,4.735,,,,20101217,220616,1.00 EF8D73289059C075,S,424898AJ3,HENDERSON CNTY N C LTD OBLIG TAXABLE-SER A-RECOVERY ZONE,20100603,4.200,20181201,,,20101217,161854,20101222,5000.00,97.750,4.540,,,,20101217,220616,1.00 E8A85BD5C6927085,P,462460VY9,IOWA HIGHER ED LN AUTH REV PRV COLLEGE FAC-WARTBURG-B,20051201,5.550,20371001,,,20101217,161831,20101222,20000.00,69.358,8.456,,,,20101217,220616,1.00 C1B2F03440F5E20C,P,462460VY9,IOWA HIGHER ED LN AUTH REV PRV COLLEGE FAC-WARTBURG-B,20051201,5.550,20371001,,,20101217,161848,20101222,10000.00,69.358,8.456,,,,20101217,220616,1.00 677B4A4CF4BE5D61,P,60374VAX1,MINNEAPOLIS MINN HEALTH CARE FAIRVIEW HEALTH SVCS-SER B,20020521,5.000,20210515,,,20101217,152607,20101222,20000.00,102.977,3.500,,,,20101217,220616,1.00 E38C5BF08CA3B823,S,66285WFW1,NORTH TEX TWY AUTH REV REF-SYS FIRST TIER,20101208,6.000,20430101,,,20101217,161500,20101222,50000.00,100.750,5.900,,,,20101217,220616,1.00 11E9EEE4AB52BDF8,S,45200L6V3,ILLINOIS HEALTH FACS AUTH REV REF-BEACON HILL-SER A,19990501,6.000,20220215,,,20101217,161841,20101222,10000.00,100.000,5.849,,,,20101217,220616,1.00 9B23CEC2285A2E33,D,93877MBZ8,WASHINGTON D C CONVENTION CTR REF-SR LIEN-SER A,20070208,5.000,20241001,,,20101217,161758,20101222,100000.00,98.983,,P,,,20101217,220616,1.00 E224FE2D530DAD78,S,60242EJL6,MILWAUKEE WIS REDEV AUTH REDEV SUMMERFEST PROJ,20101229,2.000,20140801,Y,,20101217,161850,20101229,50000.00,100.000,2.000,,,Y,20101217,220616,1.00 A076CE0A280A9DA0,S,60242EJY8,MILWAUKEE WIS REDEV AUTH REDEV SUMMERFEST PROJ,20101229,4.750,20260801,Y,,20101217,161859,20101229,20000.00,100.000,4.749,,,Y,20101217,220616,1.00 593FEBC87E8118CF,S,198738GC4,COLUMBIANA CNTY OHIO TAXABLE-GOVT SVCS BLDG-SER B,20101228,7.350,20301201,Y,,20101217,161500,20101228,50000.00,100.000,7.349,,,Y,20101217,220616,1.00 BDCBB7606CAE3E37,D,00037EBH8,ABAG FIN AUTH FOR NONPROFIT STANFORD UNIV HOSP,19930201,5.250,20201101,,,20101217,161813,20101222,10000.00,109.500,,P,,,20101217,220616,1.00 B05562E7DCA67B26,D,977100BX3,WISCONSIN ST GEN FD ANNUAL SER A,20090408,5.750,20290501,,,20101217,161756,20101222,350000.00,106.057,,,,,20101217,220616,1.00 F9258EEE301328A5,D,977100BX3,WISCONSIN ST GEN FD ANNUAL SER A,20090408,5.750,20290501,,,20101217,161755,20101222,350000.00,106.117,,,,,20101217,220616,1.00 986DE59E202545D1,D,295095BF9,ERIE CNTY N Y TOB ASSET TAXABLE-ASSET BKD-SER E,20050812,6.000,20280601,,,20101217,161757,20101222,35000.00,79.769,,,,,20101217,220616,1.00 DB684BBA360CE381,D,57586PYT7,MASSACHUSETTS ST HSG FIN AGY SINGLE FAMILY-SER 151,20101028,2.500,20170601,,,20101217,161800,20101222,100000.00,98.242,,,,,20101217,220616,1.00 F86C8262537524DE,D,391577MH3,GREATER ARIZ DEV AUTH SER A,20070509,5.000,20190801,,,20101217,161702,20101222,10000.00,101.404,,P,,,20101217,220616,1.00 B42EBE979B35360F,S,167485C82,CHICAGO ILL PROJ & REF-SER A,20070516,5.000,20240101,,,20101217,161902,20110103,10000.00,100.878,4.829,,,,20101217,220616,1.00 2A7358981153A652,S,733666JB8,PORT BELLINGHAM WASH REV TAXABLE-SER B-BUILD AMER BDS,20101116,6.250,20251201,,,20101217,160836,20101222,10000.00,102.440,5.921,,,,20101217,220616,1.00 D550FF24770CDB19,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101217,161859,20101222,30000.00,96.887,6.040,,,,20101217,220616,1.00 9A934F0E7EF11863,P,54810CNK2,LOWER COLO RIV AUTH TEX REV REF,20060515,4.625,20310515,,,20101217,161904,20101222,10000.00,89.724,5.467,,,,20101217,220616,1.00 97F75D27C77DD2EC,P,155839BY8,CENTRAL WASH UNIV SYS REV FGIC-BHAC NICO-CR,20040610,5.500,20240501,,,20101217,161904,20101222,25000.00,103.394,4.400,,,,20101217,220616,1.00 EBD4AC8DE380E859,S,84552YKS9,SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PROG-SER A,20101123,3.500,20210415,,,20101217,161835,20101222,20000.00,95.804,4.000,,,Y,20101217,220616,1.00 4351487C8A4FF1AE,S,196632ML4,COLORADO SPRINGS COLO UTILS TAXABLE-SER D-3,20101223,5.058,20191115,Y,,20101217,130000,20101223,510000.00,100.000,5.057,,,Y,20101217,220616,1.00 59F7ACD192B01F98,S,84247PCU3,SOUTHERN CALIF PUB PWR AUTH WINDY PT/WINDY FLATS PROJ-1,20100909,4.000,20200701,,,20101217,161851,20101222,100000.00,104.119,3.488,,,,20101217,220616,1.00 C056831F91BA2747,P,64966HDA5,NEW YORK N Y SUBSER E-1,20081023,6.000,20231015,,,20101217,161856,20101222,250000.00,110.984,4.327,,,,20101217,220616,1.00 4E8F4871F04576D2,S,64966HDA5,NEW YORK N Y SUBSER E-1,20081023,6.000,20231015,,,20101217,161856,20101222,250000.00,111.000,4.325,,,,20101217,220616,1.00 A308B3D33E23B29F,D,649787V88,NEW YORK ST SER A,20060329,4.125,20240315,,,20101217,161807,20101222,50000.00,94.715,,,,,20101217,220616,1.00 5FA78E9A6AEF1830,S,987388BU8,YOSEMITE CALIF CMNTY COLLEGE ELECTION 2004-SER C,20080403,5.000,20320801,,,20101217,161910,20101222,20000.00,99.845,5.011,,,,20101217,220616,1.00 FB657AE254253A76,P,373384NZ5,GEORGIA ST TAXABLE-SER H-BUILD AMER BDS,20091124,4.503,20251101,,,20101217,161700,20101222,15000.00,99.351,4.563,,,,20101217,220616,1.00 E65DE6EFFE68686F,S,646139W35,NEW JERSEY ST TPK AUTH TPK REV TAXABLE-SER F-BUILD AMER BDS-,20090428,7.414,20400101,,,20101217,161845,20101222,5000.00,107.500,6.817,,,,20101217,220616,1.00 700C153C5FF441FB,D,84247PCU3,SOUTHERN CALIF PUB PWR AUTH WINDY PT/WINDY FLATS PROJ-1,20100909,4.000,20200701,,,20101217,161800,20101222,100000.00,104.019,,,,,20101217,220616,1.00 9AFC18B9908E0D0E,P,13063A5G5,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.550,20390401,,,20101217,161754,20101222,5000.00,102.750,7.317,,,,20101217,220616,1.00 DA862F410F6BBE1E,S,60242EJP7,MILWAUKEE WIS REDEV AUTH REDEV SUMMERFEST PROJ,20101229,3.150,20170801,Y,,20101217,161908,20101229,10000.00,100.000,3.150,,,Y,20101217,220616,1.00 058DADF1F0BC7B1A,S,457275CW3,INKSTER MICH TAX INCREMENT FIN TAXABLE-DEV-RECOVERY ZONE,20101222,7.875,20300501,Y,,20101217,161905,20101222,5000.00,100.000,7.872,,,Y,20101217,220616,1.00 19EFAEBE151EB0E3,D,987388BU8,YOSEMITE CALIF CMNTY COLLEGE ELECTION 2004-SER C,20080403,5.000,20320801,,,20101217,161908,20101222,20000.00,99.745,,,,,20101217,220616,1.00 19201C205C4AB3DB,D,373384NZ5,GEORGIA ST TAXABLE-SER H-BUILD AMER BDS,20091124,4.503,20251101,,,20101217,161700,20101222,15000.00,99.500,,,,,20101217,220616,1.00 A26CE5FA44B410B7,S,457275CW3,INKSTER MICH TAX INCREMENT FIN TAXABLE-DEV-RECOVERY ZONE,20101222,7.875,20300501,Y,,20101217,161905,20101222,10000.00,100.000,7.872,,,Y,20101217,220616,1.00 E7BACF808D2A5284,S,457275CW3,INKSTER MICH TAX INCREMENT FIN TAXABLE-DEV-RECOVERY ZONE,20101222,7.875,20300501,Y,,20101217,161906,20101222,10000.00,100.000,7.872,,,Y,20101217,220616,1.00 CA4C89F33595AC63,S,457275CW3,INKSTER MICH TAX INCREMENT FIN TAXABLE-DEV-RECOVERY ZONE,20101222,7.875,20300501,Y,,20101217,161906,20101222,25000.00,100.000,7.872,,,Y,20101217,220616,1.00 94ACF4E7694B2749,S,457275CW3,INKSTER MICH TAX INCREMENT FIN TAXABLE-DEV-RECOVERY ZONE,20101222,7.875,20300501,Y,,20101217,161906,20101222,20000.00,100.000,7.872,,,Y,20101217,220616,1.00 6D7FCB28CD1C41B5,S,457275CW3,INKSTER MICH TAX INCREMENT FIN TAXABLE-DEV-RECOVERY ZONE,20101222,7.875,20300501,Y,,20101217,161906,20101222,30000.00,100.000,7.872,,,Y,20101217,220616,1.00 5A92C2CAA0303A71,S,457275CW3,INKSTER MICH TAX INCREMENT FIN TAXABLE-DEV-RECOVERY ZONE,20101222,7.875,20300501,Y,,20101217,161907,20101222,15000.00,100.000,7.872,,,Y,20101217,220616,1.00 424347CF3A5FF355,S,457275CW3,INKSTER MICH TAX INCREMENT FIN TAXABLE-DEV-RECOVERY ZONE,20101222,7.875,20300501,Y,,20101217,161907,20101222,5000.00,100.000,7.872,,,Y,20101217,220616,1.00 6FEA207381421E81,S,457275CW3,INKSTER MICH TAX INCREMENT FIN TAXABLE-DEV-RECOVERY ZONE,20101222,7.875,20300501,Y,,20101217,161907,20101222,5000.00,100.000,7.872,,,Y,20101217,220616,1.00 EEBCAAA08ACDCFE4,S,457275CW3,INKSTER MICH TAX INCREMENT FIN TAXABLE-DEV-RECOVERY ZONE,20101222,7.875,20300501,Y,,20101217,161907,20101222,5000.00,100.000,7.872,,,Y,20101217,220616,1.00 3313ED7F759E7749,S,57419PQY8,MARYLAND ST CMNTY DEV ADMIN RESIDENTIAL-SER A,20080619,3.875,20160901,,,20101217,161700,20101222,40000.00,105.345,2.850,,,,20101217,220616,1.00 D7BBE863497B5A85,D,551830AC6,LYON CNTY KANS PUB BLDG COMMN NEWMAN MEM CNTY HOSP-SER A,20100301,2.000,20121201,,,20101217,161722,20101222,25000.00,100.130,,S,,,20101217,220616,1.00 941093BD56FFA8A7,D,563605HN7,MANITOWOC WIS ELEC REV REF-PWR SYS,20091123,5.000,20191001,,,20101217,161630,20101222,25000.00,107.767,,,,,20101217,220616,1.00 A52ED51F33803566,D,563605HN7,MANITOWOC WIS ELEC REV REF-PWR SYS,20091123,5.000,20191001,,,20101217,161732,20101222,25000.00,107.267,,,,,20101217,220616,1.00 155BE2EB108B935A,S,457275CW3,INKSTER MICH TAX INCREMENT FIN TAXABLE-DEV-RECOVERY ZONE,20101222,7.875,20300501,Y,,20101217,161908,20101222,5000.00,100.000,7.872,,,Y,20101217,220616,1.00 9567D7E9C1E8D842,S,457275CW3,INKSTER MICH TAX INCREMENT FIN TAXABLE-DEV-RECOVERY ZONE,20101222,7.875,20300501,Y,,20101217,161908,20101222,5000.00,100.000,7.872,,,Y,20101217,220616,1.00 699411AD2FB9BFEB,S,457275CW3,INKSTER MICH TAX INCREMENT FIN TAXABLE-DEV-RECOVERY ZONE,20101222,7.875,20300501,Y,,20101217,161908,20101222,20000.00,100.000,7.872,,,Y,20101217,220616,1.00 98179CD206075984,S,457275CW3,INKSTER MICH TAX INCREMENT FIN TAXABLE-DEV-RECOVERY ZONE,20101222,7.875,20300501,Y,,20101217,161908,20101222,15000.00,100.000,7.872,,,Y,20101217,220616,1.00 E2FB23FD5B2E0869,S,457275CW3,INKSTER MICH TAX INCREMENT FIN TAXABLE-DEV-RECOVERY ZONE,20101222,7.875,20300501,Y,,20101217,161909,20101222,10000.00,100.000,7.872,,,Y,20101217,220616,1.00 1BBF576EE7C2CA88,S,457275CW3,INKSTER MICH TAX INCREMENT FIN TAXABLE-DEV-RECOVERY ZONE,20101222,7.875,20300501,Y,,20101217,161909,20101222,10000.00,100.000,7.872,,,Y,20101217,220616,1.00 761020DE343C6C93,S,457275CW3,INKSTER MICH TAX INCREMENT FIN TAXABLE-DEV-RECOVERY ZONE,20101222,7.875,20300501,Y,,20101217,161909,20101222,25000.00,100.000,7.872,,,Y,20101217,220616,1.00 DC26B170077E6174,S,457275CW3,INKSTER MICH TAX INCREMENT FIN TAXABLE-DEV-RECOVERY ZONE,20101222,7.875,20300501,Y,,20101217,161909,20101222,5000.00,100.000,7.872,,,Y,20101217,220616,1.00 EADAE7379E010A34,S,457275CW3,INKSTER MICH TAX INCREMENT FIN TAXABLE-DEV-RECOVERY ZONE,20101222,7.875,20300501,Y,,20101217,161910,20101222,100000.00,100.000,7.872,,,Y,20101217,220616,1.00 1BE1A1BA8BFA00EA,S,457275CW3,INKSTER MICH TAX INCREMENT FIN TAXABLE-DEV-RECOVERY ZONE,20101222,7.875,20300501,Y,,20101217,161910,20101222,50000.00,100.000,7.872,,,Y,20101217,220616,1.00 0DD67B45354A3EBA,D,566816FP4,MARICOPA CNTY ARIZ INDL DEV CATHOLIC HEALTHCARE WEST PJ-A,19981101,5.000,20210701,,,20101217,161709,20101222,10000.00,96.766,,P,,,20101217,220616,1.00 A890E28D02BB7D0A,D,57419PQY8,MARYLAND ST CMNTY DEV ADMIN RESIDENTIAL-SER A,20080619,3.875,20160901,,,20101217,161700,20101222,40000.00,104.505,,,,,20101217,220616,1.00 8091355DDDB41AEC,D,576000FG3,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,4.500,20350815,,,20101217,161528,20101222,25000.00,90.851,,,,,20101217,220616,1.00 D28D46AE01DF4654,D,295095BF9,ERIE CNTY N Y TOB ASSET TAXABLE-ASSET BKD-SER E,20050812,6.000,20280601,,,20101217,161757,20101222,35000.00,79.519,,,,,20101217,220616,1.00 89DF596F4041564F,S,012276ET4,ALBANY GA SEW SYS REV ,20070417,4.000,20110701,,,20101217,161900,20101222,25000.00,101.460,1.201,,,,20101217,220616,1.00 4863201D07FA72DA,S,13063A5G5,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.550,20390401,,,20101217,161805,20101222,5000.00,103.500,7.256,,,,20101217,220616,1.00 2F8C4CDA2CF7604D,P,646139W35,NEW JERSEY ST TPK AUTH TPK REV TAXABLE-SER F-BUILD AMER BDS-,20090428,7.414,20400101,,,20101217,161832,20101222,5000.00,106.500,6.893,,,,20101217,220616,1.00 D13EEE7E7AE23BCA,S,457275CW3,INKSTER MICH TAX INCREMENT FIN TAXABLE-DEV-RECOVERY ZONE,20101222,7.875,20300501,Y,,20101217,161910,20101222,10000.00,100.000,7.872,,,Y,20101217,220616,1.00 95B07A7632569322,S,457275CW3,INKSTER MICH TAX INCREMENT FIN TAXABLE-DEV-RECOVERY ZONE,20101222,7.875,20300501,Y,,20101217,161910,20101222,20000.00,100.000,7.872,,,Y,20101217,220616,1.00 E2B9A561F1D7DACF,S,457275CW3,INKSTER MICH TAX INCREMENT FIN TAXABLE-DEV-RECOVERY ZONE,20101222,7.875,20300501,Y,,20101217,161911,20101222,15000.00,100.000,7.872,,,Y,20101217,220616,1.00 081088D75F6A8B70,S,457275CW3,INKSTER MICH TAX INCREMENT FIN TAXABLE-DEV-RECOVERY ZONE,20101222,7.875,20300501,Y,,20101217,161911,20101222,5000.00,100.000,7.872,,,Y,20101217,220616,1.00 0BB8CF2E8145A1CD,S,457275CW3,INKSTER MICH TAX INCREMENT FIN TAXABLE-DEV-RECOVERY ZONE,20101222,7.875,20300501,Y,,20101217,161911,20101222,20000.00,100.000,7.872,,,Y,20101217,220616,1.00 EE4C5E748C02D16B,S,457275CW3,INKSTER MICH TAX INCREMENT FIN TAXABLE-DEV-RECOVERY ZONE,20101222,7.875,20300501,Y,,20101217,161911,20101222,15000.00,100.000,7.872,,,Y,20101217,220616,1.00 B8A9F9A14612AA58,S,457275CW3,INKSTER MICH TAX INCREMENT FIN TAXABLE-DEV-RECOVERY ZONE,20101222,7.875,20300501,Y,,20101217,161912,20101222,5000.00,100.000,7.872,,,Y,20101217,220616,1.00 E4BE4BF11965B5A4,S,457275CW3,INKSTER MICH TAX INCREMENT FIN TAXABLE-DEV-RECOVERY ZONE,20101222,7.875,20300501,Y,,20101217,161912,20101222,25000.00,100.000,7.872,,,Y,20101217,220616,1.00 14B0505F65EA5F09,S,457275CW3,INKSTER MICH TAX INCREMENT FIN TAXABLE-DEV-RECOVERY ZONE,20101222,7.875,20300501,Y,,20101217,161912,20101222,5000.00,100.000,7.872,,,Y,20101217,220616,1.00 45FF7375F97BA136,S,457275CW3,INKSTER MICH TAX INCREMENT FIN TAXABLE-DEV-RECOVERY ZONE,20101222,7.875,20300501,Y,,20101217,161912,20101222,45000.00,100.000,7.872,,,Y,20101217,220616,1.00 4BADD214D415376E,D,090888GF9,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,5.250,20300701,Y,,20101217,161819,20101222,75000.00,98.875,,,,,20101217,220616,1.00 F0DFABEB14ADF2EB,S,723093DY3,PINELANDS REGL SCH DIST N J ,20070715,4.000,20110215,,,20101217,161917,20101222,300000.00,100.461,0.853,,,,20101217,220616,1.00 0D80478BA3A0C482,S,457275CW3,INKSTER MICH TAX INCREMENT FIN TAXABLE-DEV-RECOVERY ZONE,20101222,7.875,20300501,Y,,20101217,161912,20101222,20000.00,100.000,7.872,,,Y,20101217,220616,1.00 0CE3E1CEBA050E8D,S,457275CW3,INKSTER MICH TAX INCREMENT FIN TAXABLE-DEV-RECOVERY ZONE,20101222,7.875,20300501,Y,,20101217,161913,20101222,10000.00,100.000,7.872,,,Y,20101217,220616,1.00 764285DB8D514D49,S,457275CW3,INKSTER MICH TAX INCREMENT FIN TAXABLE-DEV-RECOVERY ZONE,20101222,7.875,20300501,Y,,20101217,161913,20101222,20000.00,100.000,7.872,,,Y,20101217,220616,1.00 4A892ACD3C64D85D,S,457275CW3,INKSTER MICH TAX INCREMENT FIN TAXABLE-DEV-RECOVERY ZONE,20101222,7.875,20300501,Y,,20101217,161913,20101222,40000.00,100.000,7.872,,,Y,20101217,220616,1.00 7893397C3ADF0F09,S,457275CW3,INKSTER MICH TAX INCREMENT FIN TAXABLE-DEV-RECOVERY ZONE,20101222,7.875,20300501,Y,,20101217,161914,20101222,25000.00,100.000,7.872,,,Y,20101217,220616,1.00 BD807C789B5F4D58,S,457275CW3,INKSTER MICH TAX INCREMENT FIN TAXABLE-DEV-RECOVERY ZONE,20101222,7.875,20300501,Y,,20101217,161914,20101222,5000.00,100.000,7.872,,,Y,20101217,220616,1.00 7FAC49D1636D38D6,S,457275CW3,INKSTER MICH TAX INCREMENT FIN TAXABLE-DEV-RECOVERY ZONE,20101222,7.875,20300501,Y,,20101217,161914,20101222,5000.00,100.000,7.872,,,Y,20101217,220616,1.00 15AB19F284593AA5,S,457275CW3,INKSTER MICH TAX INCREMENT FIN TAXABLE-DEV-RECOVERY ZONE,20101222,7.875,20300501,Y,,20101217,161914,20101222,45000.00,100.000,7.872,,,Y,20101217,220616,1.00 F6D4037F847D90F0,S,457275CW3,INKSTER MICH TAX INCREMENT FIN TAXABLE-DEV-RECOVERY ZONE,20101222,7.875,20300501,Y,,20101217,161915,20101222,10000.00,100.000,7.872,,,Y,20101217,220616,1.00 A3894F93B5665B2F,S,457275CW3,INKSTER MICH TAX INCREMENT FIN TAXABLE-DEV-RECOVERY ZONE,20101222,7.875,20300501,Y,,20101217,161915,20101222,15000.00,100.000,7.872,,,Y,20101217,220616,1.00 830001226F932ED2,S,457275CW3,INKSTER MICH TAX INCREMENT FIN TAXABLE-DEV-RECOVERY ZONE,20101222,7.875,20300501,Y,,20101217,161915,20101222,10000.00,100.000,7.872,,,Y,20101217,220616,1.00 7AC6760267CAB24D,S,457275CW3,INKSTER MICH TAX INCREMENT FIN TAXABLE-DEV-RECOVERY ZONE,20101222,7.875,20300501,Y,,20101217,161916,20101222,15000.00,100.000,7.872,,,Y,20101217,220616,1.00 FD5BB1C571D5D3DE,S,457275CW3,INKSTER MICH TAX INCREMENT FIN TAXABLE-DEV-RECOVERY ZONE,20101222,7.875,20300501,Y,,20101217,161916,20101222,5000.00,100.000,7.872,,,Y,20101217,220616,1.00 451E97970D18D948,S,457275CW3,INKSTER MICH TAX INCREMENT FIN TAXABLE-DEV-RECOVERY ZONE,20101222,7.875,20300501,Y,,20101217,161916,20101222,5000.00,100.000,7.872,,,Y,20101217,220616,1.00 1A581C80F32DA9D6,S,457275CW3,INKSTER MICH TAX INCREMENT FIN TAXABLE-DEV-RECOVERY ZONE,20101222,7.875,20300501,Y,,20101217,161917,20101222,5000.00,100.000,7.872,,,Y,20101217,220616,1.00 B0CCD5A98462B214,S,457275CW3,INKSTER MICH TAX INCREMENT FIN TAXABLE-DEV-RECOVERY ZONE,20101222,7.875,20300501,Y,,20101217,161917,20101222,5000.00,100.000,7.872,,,Y,20101217,220616,1.00 37B1A158FF28F9E4,S,457275CW3,INKSTER MICH TAX INCREMENT FIN TAXABLE-DEV-RECOVERY ZONE,20101222,7.875,20300501,Y,,20101217,161917,20101222,10000.00,100.000,7.872,,,Y,20101217,220616,1.00 6B6678AD35331973,S,457275CW3,INKSTER MICH TAX INCREMENT FIN TAXABLE-DEV-RECOVERY ZONE,20101222,7.875,20300501,Y,,20101217,161917,20101222,10000.00,100.000,7.872,,,Y,20101217,220616,1.00 4B9F16E3A69A715A,S,457275CW3,INKSTER MICH TAX INCREMENT FIN TAXABLE-DEV-RECOVERY ZONE,20101222,7.875,20300501,Y,,20101217,161918,20101222,20000.00,100.000,7.872,,,Y,20101217,220616,1.00 555F959D25F833F1,S,457275CW3,INKSTER MICH TAX INCREMENT FIN TAXABLE-DEV-RECOVERY ZONE,20101222,7.875,20300501,Y,,20101217,161918,20101222,10000.00,100.000,7.872,,,Y,20101217,220616,1.00 0C0E7539EFE92EDD,S,84247PDN8,SOUTHERN CALIF PUB PWR AUTH WINDY PT/WINDY FLATS PROJ-1,20100909,5.000,20190701,,,20101217,161100,20101222,140000.00,107.536,3.950,,,,20101217,220616,1.00 A040A0CF7BADE660,P,64966AYS8,NEW YORK N Y SER G,20010222,5.250,20170801,,,20101217,161918,20101222,25000.00,101.136,3.871,,,,20101217,220616,1.00 86E4D8D7534E976E,D,84247PDN8,SOUTHERN CALIF PUB PWR AUTH WINDY PT/WINDY FLATS PROJ-1,20100909,5.000,20190701,,,20101217,161234,20101222,140000.00,107.536,,,,,20101217,220616,1.00 D47EEE30509C6CC1,D,162042FX8,CHATHAM CNTY GA SCH DIST REF,20040801,5.250,20160801,,,20101217,161920,20101222,100000.00,115.343,,,,,20101217,220616,1.00 EBB2FA6EF7CA1C95,D,64966AYS8,NEW YORK N Y SER G,20010222,5.250,20170801,,,20101217,161918,20101222,25000.00,101.136,,,,,20101217,220616,1.00 99B85D71AD8FE9F7,D,00037EBH8,ABAG FIN AUTH FOR NONPROFIT STANFORD UNIV HOSP,19930201,5.250,20201101,,,20101217,161246,20101222,10000.00,111.000,,S,,,20101217,220616,1.00 E821210D38DC36CA,D,581158JU7,MC HENRY CNTY ILL CMNTY UNIT SCH BLDG-SER A,20060601,5.250,20230115,,,20101217,161202,20101222,30000.00,103.711,,,,,20101217,220616,1.00 875425CBB4376EEF,S,457275CW3,INKSTER MICH TAX INCREMENT FIN TAXABLE-DEV-RECOVERY ZONE,20101222,7.875,20300501,Y,,20101217,161918,20101222,5000.00,100.000,7.872,,,Y,20101217,220616,1.00 5BF01F3C29D9707C,S,457275CW3,INKSTER MICH TAX INCREMENT FIN TAXABLE-DEV-RECOVERY ZONE,20101222,7.875,20300501,Y,,20101217,161919,20101222,5000.00,100.000,7.872,,,Y,20101217,220616,1.00 0CBE237996F4BEB6,S,457275CW3,INKSTER MICH TAX INCREMENT FIN TAXABLE-DEV-RECOVERY ZONE,20101222,7.875,20300501,Y,,20101217,161919,20101222,5000.00,100.000,7.872,,,Y,20101217,220616,1.00 F8F62518205CC94A,S,457275CW3,INKSTER MICH TAX INCREMENT FIN TAXABLE-DEV-RECOVERY ZONE,20101222,7.875,20300501,Y,,20101217,161919,20101222,5000.00,100.000,7.872,,,Y,20101217,220616,1.00 824AF6D2A72F88AF,S,457275CW3,INKSTER MICH TAX INCREMENT FIN TAXABLE-DEV-RECOVERY ZONE,20101222,7.875,20300501,Y,,20101217,161920,20101222,5000.00,100.000,7.872,,,Y,20101217,220616,1.00 6386448F8674D3FC,S,457275CW3,INKSTER MICH TAX INCREMENT FIN TAXABLE-DEV-RECOVERY ZONE,20101222,7.875,20300501,Y,,20101217,161920,20101222,10000.00,100.000,7.872,,,Y,20101217,220616,1.00 F0D7B5CC6ED29508,S,457275CW3,INKSTER MICH TAX INCREMENT FIN TAXABLE-DEV-RECOVERY ZONE,20101222,7.875,20300501,Y,,20101217,161920,20101222,10000.00,100.000,7.872,,,Y,20101217,220616,1.00 528519E82128EEB7,S,457275CW3,INKSTER MICH TAX INCREMENT FIN TAXABLE-DEV-RECOVERY ZONE,20101222,7.875,20300501,Y,,20101217,161920,20101222,15000.00,100.000,7.872,,,Y,20101217,220616,1.00 86D6424B4FE826C2,S,457275CW3,INKSTER MICH TAX INCREMENT FIN TAXABLE-DEV-RECOVERY ZONE,20101222,7.875,20300501,Y,,20101217,161921,20101222,20000.00,100.000,7.872,,,Y,20101217,220616,1.00 5D78F574F10D4BE3,S,68607DCC7,OREGON ST DEPT TRANSN HWY USER SER A,20020515,5.125,20261115,,,20101217,161919,20101222,10000.00,107.725,1.004,,,,20101217,220616,1.00 DE03CA4CA500109D,S,197246AL5,COLUMBIA BORO PA TAXABLE-RECOVERY ZONE,20101229,7.204,20301101,Y,,20101217,161920,20101229,10000.00,103.063,6.771,,,,20101217,220616,1.00 5E4696F0ABA4990A,D,197246AL5,COLUMBIA BORO PA TAXABLE-RECOVERY ZONE,20101229,7.204,20301101,Y,,20101217,161920,20101229,10000.00,100.550,,,,,20101217,220616,1.00 0BFB2D2556EF778F,S,20774UWC5,CONNECTICUT ST HEALTH & EDL YALE UNIV-T-1-RMKT 05/01/08,19971105,4.700,20290701,,,20101217,161851,20101222,100000.00,101.556,4.423,,,,20101217,220616,1.00 BFC6CB8C3BBAA547,P,258885B50,DOUGLAS CNTY COLO SCH DIST NO REF,20091105,5.250,20211215,,,20101217,161852,20101222,250000.00,115.740,3.510,,,,20101217,220616,1.00 71B8CB25C4B9C6BA,S,64465PMZ8,NEW HAMPSHIRE MUN BD BK SER D,20101216,3.000,20130115,,,20101217,161912,20101222,140000.00,103.762,1.150,,,,20101217,220616,1.00 9C069136ECDB44EE,D,38122NUB6,GOLDEN ST TOB SECURITIZATION ENHANCED ASSET-A-FGIC-FSA-CR,20050804,5.000,20350601,,,20101217,161610,20101222,80000.00,83.089,,P,,,20101217,220616,1.00 7C5052803FF1364F,S,60242EJW2,MILWAUKEE WIS REDEV AUTH REDEV SUMMERFEST PROJ,20101229,4.600,20240801,Y,,20101217,161930,20101229,75000.00,100.000,4.599,,,Y,20101217,220616,1.00 51F1892B1BA26C6B,S,837152FR3,SOUTH CAROLINA TRANSN SER A,20021101,5.000,20331001,,,20101217,161915,20101222,100000.00,97.470,5.190,,,,20101217,220616,1.00 11E284C53141D366,S,457275CW3,INKSTER MICH TAX INCREMENT FIN TAXABLE-DEV-RECOVERY ZONE,20101222,7.875,20300501,Y,,20101217,161921,20101222,40000.00,100.000,7.872,,,Y,20101217,220616,1.00 AC853FC8FC9D8501,S,457275CW3,INKSTER MICH TAX INCREMENT FIN TAXABLE-DEV-RECOVERY ZONE,20101222,7.875,20300501,Y,,20101217,161921,20101222,10000.00,100.000,7.872,,,Y,20101217,220616,1.00 DD2A626E76217DC9,D,73358TT84,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-FIRST,20080315,5.250,20230915,,,20101217,161710,20101222,20000.00,102.101,,,,,20101217,220616,1.00 471F2174504D620D,S,457275CW3,INKSTER MICH TAX INCREMENT FIN TAXABLE-DEV-RECOVERY ZONE,20101222,7.875,20300501,Y,,20101217,161921,20101222,10000.00,100.000,7.872,,,Y,20101217,220616,1.00 9ED431CC28058B74,S,457275CW3,INKSTER MICH TAX INCREMENT FIN TAXABLE-DEV-RECOVERY ZONE,20101222,7.875,20300501,Y,,20101217,161922,20101222,10000.00,100.000,7.872,,,Y,20101217,220616,1.00 CFD7C8EE355C55D1,S,457275CW3,INKSTER MICH TAX INCREMENT FIN TAXABLE-DEV-RECOVERY ZONE,20101222,7.875,20300501,Y,,20101217,161922,20101222,5000.00,100.000,7.872,,,Y,20101217,220616,1.00 02FA5ACE32D006B7,S,457275CW3,INKSTER MICH TAX INCREMENT FIN TAXABLE-DEV-RECOVERY ZONE,20101222,7.875,20300501,Y,,20101217,161922,20101222,10000.00,100.000,7.872,,,Y,20101217,220616,1.00 6EA4C84CAB493EEF,S,457275CW3,INKSTER MICH TAX INCREMENT FIN TAXABLE-DEV-RECOVERY ZONE,20101222,7.875,20300501,Y,,20101217,161922,20101222,15000.00,100.000,7.872,,,Y,20101217,220616,1.00 3C23D894EBAF42E8,S,457275CW3,INKSTER MICH TAX INCREMENT FIN TAXABLE-DEV-RECOVERY ZONE,20101222,7.875,20300501,Y,,20101217,161923,20101222,10000.00,100.000,7.872,,,Y,20101217,220616,1.00 8DB9B2687913F52F,S,457275CW3,INKSTER MICH TAX INCREMENT FIN TAXABLE-DEV-RECOVERY ZONE,20101222,7.875,20300501,Y,,20101217,161923,20101222,10000.00,100.000,7.872,,,Y,20101217,220616,1.00 5A83535F050A370F,S,457275CW3,INKSTER MICH TAX INCREMENT FIN TAXABLE-DEV-RECOVERY ZONE,20101222,7.875,20300501,Y,,20101217,161923,20101222,5000.00,100.000,7.872,,,Y,20101217,220616,1.00 ECF5C81204BC5F04,S,457275CW3,INKSTER MICH TAX INCREMENT FIN TAXABLE-DEV-RECOVERY ZONE,20101222,7.875,20300501,Y,,20101217,161924,20101222,10000.00,100.000,7.872,,,Y,20101217,220616,1.00 7C28937823EEC782,S,457275CW3,INKSTER MICH TAX INCREMENT FIN TAXABLE-DEV-RECOVERY ZONE,20101222,7.875,20300501,Y,,20101217,161924,20101222,85000.00,100.000,7.872,,,Y,20101217,220616,1.00 D224C2B49054FFF6,S,457275CW3,INKSTER MICH TAX INCREMENT FIN TAXABLE-DEV-RECOVERY ZONE,20101222,7.875,20300501,Y,,20101217,161924,20101222,15000.00,100.000,7.872,,,Y,20101217,220616,1.00 6F611D678E4C7F80,S,457275CW3,INKSTER MICH TAX INCREMENT FIN TAXABLE-DEV-RECOVERY ZONE,20101222,7.875,20300501,Y,,20101217,161924,20101222,30000.00,100.000,7.872,,,Y,20101217,220616,1.00 07E0CEE7D02E2EAD,S,457275CW3,INKSTER MICH TAX INCREMENT FIN TAXABLE-DEV-RECOVERY ZONE,20101222,7.875,20300501,Y,,20101217,161925,20101222,5000.00,100.000,7.872,,,Y,20101217,220616,1.00 38D42BD4CD4EA501,S,457275CW3,INKSTER MICH TAX INCREMENT FIN TAXABLE-DEV-RECOVERY ZONE,20101222,7.875,20300501,Y,,20101217,161925,20101222,5000.00,100.000,7.872,,,Y,20101217,220616,1.00 AFD25FC6CDC2E051,S,457275CW3,INKSTER MICH TAX INCREMENT FIN TAXABLE-DEV-RECOVERY ZONE,20101222,7.875,20300501,Y,,20101217,161925,20101222,5000.00,100.000,7.872,,,Y,20101217,220616,1.00 E7095B69E7DEFB41,S,457275CW3,INKSTER MICH TAX INCREMENT FIN TAXABLE-DEV-RECOVERY ZONE,20101222,7.875,20300501,Y,,20101217,161926,20101222,5000.00,100.000,7.872,,,Y,20101217,220616,1.00 938BF1842F82091F,S,457275CW3,INKSTER MICH TAX INCREMENT FIN TAXABLE-DEV-RECOVERY ZONE,20101222,7.875,20300501,Y,,20101217,161926,20101222,15000.00,100.000,7.872,,,Y,20101217,220616,1.00 C4AC036FF12DEE4B,S,457275CW3,INKSTER MICH TAX INCREMENT FIN TAXABLE-DEV-RECOVERY ZONE,20101222,7.875,20300501,Y,,20101217,161926,20101222,10000.00,100.000,7.872,,,Y,20101217,220616,1.00 678F9503B09C80A3,D,64465PMZ8,NEW HAMPSHIRE MUN BD BK SER D,20101216,3.000,20130115,,,20101217,161912,20101222,140000.00,103.761,,,,,20101217,220616,1.00 9BF01B2D5848C5A8,S,457275CW3,INKSTER MICH TAX INCREMENT FIN TAXABLE-DEV-RECOVERY ZONE,20101222,7.875,20300501,Y,,20101217,161926,20101222,10000.00,100.000,7.872,,,Y,20101217,220616,1.00 459DF79ADC250734,S,457275CW3,INKSTER MICH TAX INCREMENT FIN TAXABLE-DEV-RECOVERY ZONE,20101222,7.875,20300501,Y,,20101217,161927,20101222,20000.00,100.000,7.872,,,Y,20101217,220616,1.00 A64ED00855B884DA,S,457275CW3,INKSTER MICH TAX INCREMENT FIN TAXABLE-DEV-RECOVERY ZONE,20101222,7.875,20300501,Y,,20101217,161927,20101222,10000.00,100.000,7.872,,,Y,20101217,220616,1.00 83D3AFE99A8F6F4C,S,457275CW3,INKSTER MICH TAX INCREMENT FIN TAXABLE-DEV-RECOVERY ZONE,20101222,7.875,20300501,Y,,20101217,161927,20101222,40000.00,100.000,7.872,,,Y,20101217,220616,1.00 7575FFDB251F1526,S,457275CW3,INKSTER MICH TAX INCREMENT FIN TAXABLE-DEV-RECOVERY ZONE,20101222,7.875,20300501,Y,,20101217,161928,20101222,25000.00,100.000,7.872,,,Y,20101217,220616,1.00 054C57C6EF41FC49,S,613549GY4,MONTGOMERY CNTY OHIO REV MIAMI VALLEY HOSP-SER A,20090224,6.250,20331115,,,20101217,161928,20101222,5000.00,102.717,5.464,,,,20101217,220616,1.00 FB2B5ED1A8448443,S,457275CW3,INKSTER MICH TAX INCREMENT FIN TAXABLE-DEV-RECOVERY ZONE,20101222,7.875,20300501,Y,,20101217,161928,20101222,25000.00,100.000,7.872,,,Y,20101217,220616,1.00 B9575B12228CE1F4,S,457275CW3,INKSTER MICH TAX INCREMENT FIN TAXABLE-DEV-RECOVERY ZONE,20101222,7.875,20300501,Y,,20101217,161928,20101222,5000.00,100.000,7.872,,,Y,20101217,220616,1.00 09284CA794FDAFE9,S,457275CW3,INKSTER MICH TAX INCREMENT FIN TAXABLE-DEV-RECOVERY ZONE,20101222,7.875,20300501,Y,,20101217,161929,20101222,20000.00,100.000,7.872,,,Y,20101217,220616,1.00 B7E82B53C287319E,S,457275CW3,INKSTER MICH TAX INCREMENT FIN TAXABLE-DEV-RECOVERY ZONE,20101222,7.875,20300501,Y,,20101217,161929,20101222,10000.00,100.000,7.872,,,Y,20101217,220616,1.00 58E98C37B753D580,S,457275CW3,INKSTER MICH TAX INCREMENT FIN TAXABLE-DEV-RECOVERY ZONE,20101222,7.875,20300501,Y,,20101217,161929,20101222,5000.00,100.000,7.872,,,Y,20101217,220616,1.00 51B8133DB846943F,S,457275CW3,INKSTER MICH TAX INCREMENT FIN TAXABLE-DEV-RECOVERY ZONE,20101222,7.875,20300501,Y,,20101217,161929,20101222,10000.00,100.000,7.872,,,Y,20101217,220616,1.00 45DC1D87B64431AB,S,498119DU7,KITSAP CNTY WASH SWR REV TAXABLE-SER B-BUILD AMER BDS,20101221,7.264,20391201,Y,,20101217,161929,20101228,10000.00,102.250,6.945,,,,20101217,220616,1.00 BAB1DF30008965F8,S,457275CW3,INKSTER MICH TAX INCREMENT FIN TAXABLE-DEV-RECOVERY ZONE,20101222,7.875,20300501,Y,,20101217,161930,20101222,10000.00,100.000,7.872,,,Y,20101217,220616,1.00 92E8E414F00EAB05,S,457275CW3,INKSTER MICH TAX INCREMENT FIN TAXABLE-DEV-RECOVERY ZONE,20101222,7.875,20300501,Y,,20101217,161930,20101222,10000.00,100.000,7.872,,,Y,20101217,220616,1.00 D1C4CC11E9F829A9,S,457275CW3,INKSTER MICH TAX INCREMENT FIN TAXABLE-DEV-RECOVERY ZONE,20101222,7.875,20300501,Y,,20101217,161930,20101222,15000.00,100.000,7.872,,,Y,20101217,220616,1.00 C9247FDC6D771F7D,S,457275CW3,INKSTER MICH TAX INCREMENT FIN TAXABLE-DEV-RECOVERY ZONE,20101222,7.875,20300501,Y,,20101217,161931,20101222,5000.00,100.000,7.872,,,Y,20101217,220616,1.00 5D339BF734735A93,S,457275CW3,INKSTER MICH TAX INCREMENT FIN TAXABLE-DEV-RECOVERY ZONE,20101222,7.875,20300501,Y,,20101217,161931,20101222,5000.00,100.000,7.872,,,Y,20101217,220616,1.00 79B029BE4BEEAACD,S,457275CW3,INKSTER MICH TAX INCREMENT FIN TAXABLE-DEV-RECOVERY ZONE,20101222,7.875,20300501,Y,,20101217,161931,20101222,5000.00,100.000,7.872,,,Y,20101217,220616,1.00 C51F9E087F58EB39,S,457275CW3,INKSTER MICH TAX INCREMENT FIN TAXABLE-DEV-RECOVERY ZONE,20101222,7.875,20300501,Y,,20101217,161931,20101222,10000.00,100.000,7.872,,,Y,20101217,220616,1.00 288FA24C5ED8634B,S,457275CW3,INKSTER MICH TAX INCREMENT FIN TAXABLE-DEV-RECOVERY ZONE,20101222,7.875,20300501,Y,,20101217,161932,20101222,10000.00,100.000,7.872,,,Y,20101217,220616,1.00 131DC0658382A73B,S,457275CW3,INKSTER MICH TAX INCREMENT FIN TAXABLE-DEV-RECOVERY ZONE,20101222,7.875,20300501,Y,,20101217,161932,20101222,5000.00,100.000,7.872,,,Y,20101217,220616,1.00 A2420C920576790F,S,457275CW3,INKSTER MICH TAX INCREMENT FIN TAXABLE-DEV-RECOVERY ZONE,20101222,7.875,20300501,Y,,20101217,161932,20101222,15000.00,100.000,7.872,,,Y,20101217,220616,1.00 851611B2013A844E,S,457275CW3,INKSTER MICH TAX INCREMENT FIN TAXABLE-DEV-RECOVERY ZONE,20101222,7.875,20300501,Y,,20101217,161932,20101222,5000.00,100.000,7.872,,,Y,20101217,220616,1.00 FE6BF656B553DBC9,S,457275CW3,INKSTER MICH TAX INCREMENT FIN TAXABLE-DEV-RECOVERY ZONE,20101222,7.875,20300501,Y,,20101217,161933,20101222,10000.00,100.000,7.872,,,Y,20101217,220616,1.00 6A080745726D2D07,S,457275CW3,INKSTER MICH TAX INCREMENT FIN TAXABLE-DEV-RECOVERY ZONE,20101222,7.875,20300501,Y,,20101217,161933,20101222,5000.00,100.000,7.872,,,Y,20101217,220616,1.00 DADB0CEC13B9CCF4,S,300788BW5,EXCELSIOR SPRINGS MO CTFS TAXABLE-SER D-BUILD AMER BDS,20101228,7.800,20310301,Y,,20101217,161933,20101228,10000.00,101.595,7.570,,,,20101217,220616,1.00 43632074DDEEC6C6,S,457275CW3,INKSTER MICH TAX INCREMENT FIN TAXABLE-DEV-RECOVERY ZONE,20101222,7.875,20300501,Y,,20101217,161933,20101222,5000.00,100.000,7.872,,,Y,20101217,220616,1.00 2B047AA2405FF5FA,S,457275CW3,INKSTER MICH TAX INCREMENT FIN TAXABLE-DEV-RECOVERY ZONE,20101222,7.875,20300501,Y,,20101217,161934,20101222,5000.00,100.000,7.872,,,Y,20101217,220616,1.00 F74FDB603D07F0D3,S,457275CW3,INKSTER MICH TAX INCREMENT FIN TAXABLE-DEV-RECOVERY ZONE,20101222,7.875,20300501,Y,,20101217,161934,20101222,10000.00,100.000,7.872,,,Y,20101217,220616,1.00 76F82F60CDF756FA,S,57586YAY3,MASSACHUSETTS ST HSG FIN AGY SER A,20101216,4.625,20251201,,,20101217,161933,20101222,75000.00,103.959,4.114,,,,20101217,220616,1.00 2C9B1AC3FEE2FB58,D,258885B50,DOUGLAS CNTY COLO SCH DIST NO REF,20091105,5.250,20211215,,,20101217,161929,20101222,250000.00,115.940,,,,,20101217,220616,1.00 9975B753424DA485,P,976087CD6,WINTERS CALIF CMNTY DEV AGY ,20070614,4.500,20330901,,,20101217,161934,20101222,15000.00,73.047,6.859,,,,20101217,220616,1.00 2D4E79420CEA9C60,D,159807W69,CHARLES CNTY MD CNTY COMMRS-CONS PUB IMPT-B,20090415,4.000,20260201,,,20101217,161834,20101222,25000.00,99.000,,,,,20101217,220616,1.00 F270BFB8AB0DAFFC,P,914455HD5,UNIVERSITY MICH UNIV REVS VAR-GEN-SER A,20080306,,20380401,,,20101217,161309,20101220,500000.00,100.000,0.000,,,,20101217,220616,1.00 4ACE7C58D049AAD4,P,64579EJB3,NEW JERSEY HEALTH CARE FACS REF-FHA-CATHEDRAL HLTH SVCS ,19980301,5.500,20110201,,,20101217,161923,20101222,20000.00,100.373,2.006,,,,20101217,220616,1.00 81005CA6EFDD2E90,S,64983QT25,NEW YORK ST DORM AUTH REVS NON MEM SLOAN-KETTERING SER 2,20060629,5.000,20300701,,,20101217,161927,20101220,100000.00,99.749,5.020,,,,20101217,220616,1.00 4C8B97999C2A8830,P,899676HY9,TULSA OKLA TULSA INDL AUTH REV REF-UNIV TULSA-SER A ,19960301,5.000,20221001,,,20101217,161935,20101222,10000.00,97.932,5.237,,,,20101217,220616,1.00 672AF62C68E9B663,P,162042FX8,CHATHAM CNTY GA SCH DIST REF,20040801,5.250,20160801,,,20101217,161934,20101222,100000.00,115.343,2.316,,,,20101217,220616,1.00 26D748D7477FA485,S,42605NBF6,HENRICO CNTY VA ECONOMIC DEV REF-SER B,20090917,4.500,20201001,,,20101217,161900,20101222,15000.00,108.280,3.400,,,,20101217,220616,1.00 860F2F5823F47971,S,64966FN42,NEW YORK N Y SER J-SUBSER J-1,20060606,5.000,20270601,,,20101217,160900,20101222,150000.00,103.386,4.295,,,,20101217,220616,1.00 8E9EC48C1D8B5FBA,S,295095BF9,ERIE CNTY N Y TOB ASSET TAXABLE-ASSET BKD-SER E,20050812,6.000,20280601,,,20101217,161926,20101222,15000.00,81.800,7.945,,,,20101217,220616,1.00 091456EA5DA98B8A,S,63968MDY2,NEBRASKA INVT FIN AUTH SINGLE SER A,20101229,4.550,20200901,Y,,20101217,143458,20101229,80000.00,100.000,4.549,,,Y,20101217,220616,1.00 8DC5F24279C774DC,S,295095BF9,ERIE CNTY N Y TOB ASSET TAXABLE-ASSET BKD-SER E,20050812,6.000,20280601,,,20101217,161927,20101222,10000.00,81.800,7.945,,,,20101217,220616,1.00 D5B718A5295CCB93,D,57563RFV6,MASSACHUSETTS EDL FING AUTH ED ISSUE E,20070401,4.700,20270101,,,20101217,161937,20101222,75000.00,89.750,,,,,20101217,220616,1.00 DA5FCE169AA9F012,D,512138AN8,LAKESIDE CALIF UN SCH DIST CAP APPREC,20090507,0.000,20240801,,,20101217,161900,20101222,100000.00,47.036,,,,,20101217,220616,1.00 D2E101098588DF5E,D,429335ES7,HIDALGO CNTY TEX DRAIN DIST IMPT,20080401,4.000,20130901,,,20101217,161922,20101222,15000.00,106.206,,,,,20101217,220616,1.00 3578A7569F71C1F8,S,63968MDY2,NEBRASKA INVT FIN AUTH SINGLE SER A,20101229,4.550,20200901,Y,,20101217,143502,20101229,50000.00,100.000,4.549,,,Y,20101217,220616,1.00 C1F154E73339588A,P,46245WBM8,IOWA FIN AUTH RETIREMENT CMNTY EXTRAS-FRIENDSHIP HAVEN PJ-B-1,20041201,7.375,20341115,,,20101217,161918,20101222,20000.00,88.930,,,,,20101217,220616,1.00 E3896E29A98AFC1C,S,295095BF9,ERIE CNTY N Y TOB ASSET TAXABLE-ASSET BKD-SER E,20050812,6.000,20280601,,,20101217,161927,20101222,10000.00,81.800,7.945,,,,20101217,220616,1.00 00CF027714C017C8,P,251255TP0,DETROIT MICH WTR SUPPLY SYS REF,19931015,6.500,20150701,,,20101217,161530,20101220,1000000.00,110.750,3.889,,,,20101217,220616,1.00 42232A3CE32DA77E,S,622344DA4,MOUNT PLEASANT CALIF ELEM SCH 1998 ELECTION-SER C,20010301,5.500,20260301,,,20101217,161822,20101220,100000.00,102.004,0.395,,,,20101217,220616,1.00 6EE11A482A4DD987,S,457275CW3,INKSTER MICH TAX INCREMENT FIN TAXABLE-DEV-RECOVERY ZONE,20101222,7.875,20300501,Y,,20101217,161934,20101222,5000.00,100.000,7.872,,,Y,20101217,220616,1.00 766283D7F795F8AE,S,457275CW3,INKSTER MICH TAX INCREMENT FIN TAXABLE-DEV-RECOVERY ZONE,20101222,7.875,20300501,Y,,20101217,161935,20101222,20000.00,100.000,7.872,,,Y,20101217,220616,1.00 5F4A8DB2821F7733,S,457275CW3,INKSTER MICH TAX INCREMENT FIN TAXABLE-DEV-RECOVERY ZONE,20101222,7.875,20300501,Y,,20101217,161935,20101222,5000.00,100.000,7.872,,,Y,20101217,220616,1.00 DCB696A6B42941A6,S,457275CW3,INKSTER MICH TAX INCREMENT FIN TAXABLE-DEV-RECOVERY ZONE,20101222,7.875,20300501,Y,,20101217,161935,20101222,20000.00,100.000,7.872,,,Y,20101217,220616,1.00 61A0EAB1269E24F2,S,457275CW3,INKSTER MICH TAX INCREMENT FIN TAXABLE-DEV-RECOVERY ZONE,20101222,7.875,20300501,Y,,20101217,161935,20101222,5000.00,100.000,7.872,,,Y,20101217,220616,1.00 911482C96037D2C8,S,457275CW3,INKSTER MICH TAX INCREMENT FIN TAXABLE-DEV-RECOVERY ZONE,20101222,7.875,20300501,Y,,20101217,161936,20101222,10000.00,100.000,7.872,,,Y,20101217,220616,1.00 F79EC1453253508B,S,457275CW3,INKSTER MICH TAX INCREMENT FIN TAXABLE-DEV-RECOVERY ZONE,20101222,7.875,20300501,Y,,20101217,161936,20101222,5000.00,100.000,7.872,,,Y,20101217,220616,1.00 0197507AAF06351D,S,457275CW3,INKSTER MICH TAX INCREMENT FIN TAXABLE-DEV-RECOVERY ZONE,20101222,7.875,20300501,Y,,20101217,161936,20101222,5000.00,100.000,7.872,,,Y,20101217,220616,1.00 FA04E2724AC55B3F,S,457275CW3,INKSTER MICH TAX INCREMENT FIN TAXABLE-DEV-RECOVERY ZONE,20101222,7.875,20300501,Y,,20101217,161936,20101222,10000.00,100.000,7.872,,,Y,20101217,220616,1.00 550D91E208F37577,S,457275CW3,INKSTER MICH TAX INCREMENT FIN TAXABLE-DEV-RECOVERY ZONE,20101222,7.875,20300501,Y,,20101217,161937,20101222,15000.00,100.000,7.872,,,Y,20101217,220616,1.00 85A88175028DABBE,S,837152QF7,SOUTH CAROLINA TRANSN SER A-BHAC-CR,20040101,5.000,20331001,,,20101217,161939,20101220,30000.00,100.060,4.974,,,,20101217,220616,1.00 F8198D616C073250,S,60534RLM9,MISSISSIPPI DEV BK SPL OBLIG REF-COLUMBUS ELEC SYS PROJ,20090805,3.000,20140701,,,20101217,161941,20101222,50000.00,102.526,2.250,,,,20101217,220616,1.00 2B2343A0128864B2,S,457275CW3,INKSTER MICH TAX INCREMENT FIN TAXABLE-DEV-RECOVERY ZONE,20101222,7.875,20300501,Y,,20101217,161937,20101222,10000.00,100.000,7.872,,,Y,20101217,220616,1.00 5E845FC8C2711D98,S,457275CW3,INKSTER MICH TAX INCREMENT FIN TAXABLE-DEV-RECOVERY ZONE,20101222,7.875,20300501,Y,,20101217,161937,20101222,20000.00,100.000,7.872,,,Y,20101217,220616,1.00 DF397F534554C17E,S,457275CW3,INKSTER MICH TAX INCREMENT FIN TAXABLE-DEV-RECOVERY ZONE,20101222,7.875,20300501,Y,,20101217,161937,20101222,5000.00,100.000,7.872,,,Y,20101217,220616,1.00 51E9645C2AC7F658,S,457275CW3,INKSTER MICH TAX INCREMENT FIN TAXABLE-DEV-RECOVERY ZONE,20101222,7.875,20300501,Y,,20101217,161938,20101222,10000.00,100.000,7.872,,,Y,20101217,220616,1.00 FD915BF68EDD9C5D,S,457275CW3,INKSTER MICH TAX INCREMENT FIN TAXABLE-DEV-RECOVERY ZONE,20101222,7.875,20300501,Y,,20101217,161938,20101222,15000.00,100.000,7.872,,,Y,20101217,220616,1.00 F44BCC9909549960,S,457275CW3,INKSTER MICH TAX INCREMENT FIN TAXABLE-DEV-RECOVERY ZONE,20101222,7.875,20300501,Y,,20101217,161938,20101222,10000.00,100.000,7.872,,,Y,20101217,220616,1.00 B54E39623B8AE901,S,457275CW3,INKSTER MICH TAX INCREMENT FIN TAXABLE-DEV-RECOVERY ZONE,20101222,7.875,20300501,Y,,20101217,161938,20101222,25000.00,100.000,7.872,,,Y,20101217,220616,1.00 D46D9370F32E9661,S,457275CW3,INKSTER MICH TAX INCREMENT FIN TAXABLE-DEV-RECOVERY ZONE,20101222,7.875,20300501,Y,,20101217,161939,20101222,10000.00,100.000,7.872,,,Y,20101217,220616,1.00 68317A875A9B1564,S,457275CW3,INKSTER MICH TAX INCREMENT FIN TAXABLE-DEV-RECOVERY ZONE,20101222,7.875,20300501,Y,,20101217,161939,20101222,10000.00,100.000,7.872,,,Y,20101217,220616,1.00 92A9B91D1597BEBC,S,457275CW3,INKSTER MICH TAX INCREMENT FIN TAXABLE-DEV-RECOVERY ZONE,20101222,7.875,20300501,Y,,20101217,161939,20101222,5000.00,100.000,7.872,,,Y,20101217,220616,1.00 1A7300A41676C433,S,13067JBH3,CALIFORNIA ST ECONOMIC NATL-SER A,20040511,5.000,20150701,,,20101217,161922,20101222,15000.00,109.612,2.154,,,,20101217,220616,1.00 BD2FF4D628FD4EC0,S,512138AN8,LAKESIDE CALIF UN SCH DIST CAP APPREC,20090507,0.000,20240801,,,20101217,161923,20101222,100000.00,47.161,5.600,,,,20101217,220616,1.00 8E99DD901EB0784C,S,429335ES7,HIDALGO CNTY TEX DRAIN DIST IMPT,20080401,4.000,20130901,,,20101217,161928,20101222,15000.00,106.306,1.596,,,,20101217,220616,1.00 26082B1450B8E8AB,S,457275CW3,INKSTER MICH TAX INCREMENT FIN TAXABLE-DEV-RECOVERY ZONE,20101222,7.875,20300501,Y,,20101217,161939,20101222,5000.00,100.000,7.872,,,Y,20101217,220616,1.00 37ECBFF276B81BFB,S,457275CW3,INKSTER MICH TAX INCREMENT FIN TAXABLE-DEV-RECOVERY ZONE,20101222,7.875,20300501,Y,,20101217,161939,20101222,15000.00,100.000,7.872,,,Y,20101217,220616,1.00 0AD2B65D9A80BBA4,S,457275CW3,INKSTER MICH TAX INCREMENT FIN TAXABLE-DEV-RECOVERY ZONE,20101222,7.875,20300501,Y,,20101217,161940,20101222,10000.00,100.000,7.872,,,Y,20101217,220616,1.00 EE5C67C5775A6F78,S,457275CW3,INKSTER MICH TAX INCREMENT FIN TAXABLE-DEV-RECOVERY ZONE,20101222,7.875,20300501,Y,,20101217,161940,20101222,5000.00,100.000,7.872,,,Y,20101217,220616,1.00 2B443D585BA61A18,S,457275CW3,INKSTER MICH TAX INCREMENT FIN TAXABLE-DEV-RECOVERY ZONE,20101222,7.875,20300501,Y,,20101217,161940,20101222,20000.00,100.000,7.872,,,Y,20101217,220616,1.00 8790EEF6BD33A633,S,457275CW3,INKSTER MICH TAX INCREMENT FIN TAXABLE-DEV-RECOVERY ZONE,20101222,7.875,20300501,Y,,20101217,161940,20101222,10000.00,100.000,7.872,,,Y,20101217,220616,1.00 361589EC60E754DF,S,457275CW3,INKSTER MICH TAX INCREMENT FIN TAXABLE-DEV-RECOVERY ZONE,20101222,7.875,20300501,Y,,20101217,161941,20101222,20000.00,100.000,7.872,,,Y,20101217,220616,1.00 B709D9CF13EA271F,S,457275CW3,INKSTER MICH TAX INCREMENT FIN TAXABLE-DEV-RECOVERY ZONE,20101222,7.875,20300501,Y,,20101217,161941,20101222,15000.00,100.000,7.872,,,Y,20101217,220616,1.00 7038073EE0AA5184,S,457275CW3,INKSTER MICH TAX INCREMENT FIN TAXABLE-DEV-RECOVERY ZONE,20101222,7.875,20300501,Y,,20101217,161941,20101222,10000.00,100.000,7.872,,,Y,20101217,220616,1.00 5974D35FFFAA10B9,S,457275CW3,INKSTER MICH TAX INCREMENT FIN TAXABLE-DEV-RECOVERY ZONE,20101222,7.875,20300501,Y,,20101217,161941,20101222,10000.00,100.000,7.872,,,Y,20101217,220616,1.00 9CA30FE769675FED,S,457275CW3,INKSTER MICH TAX INCREMENT FIN TAXABLE-DEV-RECOVERY ZONE,20101222,7.875,20300501,Y,,20101217,161941,20101222,10000.00,100.000,7.872,,,Y,20101217,220616,1.00 E038ED333DD727FA,S,457275CW3,INKSTER MICH TAX INCREMENT FIN TAXABLE-DEV-RECOVERY ZONE,20101222,7.875,20300501,Y,,20101217,161942,20101222,10000.00,100.000,7.872,,,Y,20101217,220616,1.00 A7FD932B974B0EFD,S,457275CW3,INKSTER MICH TAX INCREMENT FIN TAXABLE-DEV-RECOVERY ZONE,20101222,7.875,20300501,Y,,20101217,161942,20101222,10000.00,100.000,7.872,,,Y,20101217,220616,1.00 4F6E3873604A6E71,S,457275CW3,INKSTER MICH TAX INCREMENT FIN TAXABLE-DEV-RECOVERY ZONE,20101222,7.875,20300501,Y,,20101217,161942,20101222,10000.00,100.000,7.872,,,Y,20101217,220616,1.00 436BCAC7CE30D8DA,S,457275CW3,INKSTER MICH TAX INCREMENT FIN TAXABLE-DEV-RECOVERY ZONE,20101222,7.875,20300501,Y,,20101217,161942,20101222,10000.00,100.000,7.872,,,Y,20101217,220616,1.00 4B280C8A02649CB0,S,457275CW3,INKSTER MICH TAX INCREMENT FIN TAXABLE-DEV-RECOVERY ZONE,20101222,7.875,20300501,Y,,20101217,161943,20101222,5000.00,100.000,7.872,,,Y,20101217,220616,1.00 A27091A67E42660F,S,457275CW3,INKSTER MICH TAX INCREMENT FIN TAXABLE-DEV-RECOVERY ZONE,20101222,7.875,20300501,Y,,20101217,161943,20101222,5000.00,100.000,7.872,,,Y,20101217,220616,1.00 C8AA45C97235A38B,S,457275CW3,INKSTER MICH TAX INCREMENT FIN TAXABLE-DEV-RECOVERY ZONE,20101222,7.875,20300501,Y,,20101217,161943,20101222,5000.00,100.000,7.872,,,Y,20101217,220616,1.00 D81B8F5627A81F09,S,457275CW3,INKSTER MICH TAX INCREMENT FIN TAXABLE-DEV-RECOVERY ZONE,20101222,7.875,20300501,Y,,20101217,161943,20101222,5000.00,100.000,7.872,,,Y,20101217,220616,1.00 9F7A44A87DFDFFE8,S,457275CW3,INKSTER MICH TAX INCREMENT FIN TAXABLE-DEV-RECOVERY ZONE,20101222,7.875,20300501,Y,,20101217,161944,20101222,5000.00,100.000,7.872,,,Y,20101217,220616,1.00 E28D81F4824603B4,S,457275CW3,INKSTER MICH TAX INCREMENT FIN TAXABLE-DEV-RECOVERY ZONE,20101222,7.875,20300501,Y,,20101217,161944,20101222,5000.00,100.000,7.872,,,Y,20101217,220616,1.00 43B2B07D6BDBCAE6,S,457275CW3,INKSTER MICH TAX INCREMENT FIN TAXABLE-DEV-RECOVERY ZONE,20101222,7.875,20300501,Y,,20101217,161944,20101222,5000.00,100.000,7.872,,,Y,20101217,220616,1.00 F35398EE4DC26C20,S,457275CW3,INKSTER MICH TAX INCREMENT FIN TAXABLE-DEV-RECOVERY ZONE,20101222,7.875,20300501,Y,,20101217,161944,20101222,20000.00,100.000,7.872,,,Y,20101217,220616,1.00 1B11519A91760A29,S,457275CW3,INKSTER MICH TAX INCREMENT FIN TAXABLE-DEV-RECOVERY ZONE,20101222,7.875,20300501,Y,,20101217,161944,20101222,5000.00,100.000,7.872,,,Y,20101217,220616,1.00 774E7AADAEB5A2D3,S,457275CW3,INKSTER MICH TAX INCREMENT FIN TAXABLE-DEV-RECOVERY ZONE,20101222,7.875,20300501,Y,,20101217,161945,20101222,40000.00,100.000,7.872,,,Y,20101217,220616,1.00 B9854A5132834DA8,S,457275CW3,INKSTER MICH TAX INCREMENT FIN TAXABLE-DEV-RECOVERY ZONE,20101222,7.875,20300501,Y,,20101217,161945,20101222,5000.00,100.000,7.872,,,Y,20101217,220616,1.00 AFE232E77114D6C0,S,457275CW3,INKSTER MICH TAX INCREMENT FIN TAXABLE-DEV-RECOVERY ZONE,20101222,7.875,20300501,Y,,20101217,161945,20101222,5000.00,100.000,7.872,,,Y,20101217,220616,1.00 E7C316CBE4B09387,S,457275CW3,INKSTER MICH TAX INCREMENT FIN TAXABLE-DEV-RECOVERY ZONE,20101222,7.875,20300501,Y,,20101217,161945,20101222,5000.00,100.000,7.872,,,Y,20101217,220616,1.00 E8BC38DDE19F4D7F,S,457275CW3,INKSTER MICH TAX INCREMENT FIN TAXABLE-DEV-RECOVERY ZONE,20101222,7.875,20300501,Y,,20101217,161946,20101222,10000.00,100.000,7.872,,,Y,20101217,220616,1.00 59850CCC5C26DD27,S,032879NT1,ANCHOR BAY MICH SCH DIST SCH BLDG & SITE,20031201,5.000,20290501,,,20101217,161942,20101222,30000.00,101.000,4.620,,,,20101217,220616,1.00 FD138849F63967CD,D,245176AT9,DEL MAR TEX COLLEGE DIST ,20030801,5.250,20150815,,,20101217,161911,20101222,600000.00,109.694,,,,,20101217,220616,1.00 60141014E9EA2B1E,S,512138DB1,LAKESIDE CALIF UN SCH DIST CAP APPREC-2008 ELECTION-SER B,20101007,0.000,20360801,,,20101217,130332,20101223,1MM+,17.868,6.840,,,,20101217,220616,1.00 0031EE6C91929D39,P,490303JH8,KENT CNTY MICH BLDG AUTH REF,20100608,3.500,20180601,,,20101217,161846,20101222,10000.00,98.539,3.726,,,,20101217,220616,1.00 165F1693460DDB57,S,708553MN9,PENNSBURY PA SCH DIST LTD TAX,20090421,4.000,20120815,,,20101217,161546,20101222,550000.00,104.803,1.050,,,,20101217,220616,1.00 ACB13677759AC4AD,S,196632FL2,COLORADO SPRINGS COLO UTILS REF-SER A,20090902,5.000,20201115,,,20101217,161939,20101222,15000.00,109.500,3.735,,,,20101217,220616,1.00 C8B62EB60ABD3E6E,S,797669TX6,SAN FRANCISCO CALIF BAY AREA REF,20100519,5.000,20230701,,,20101217,161946,20101222,20000.00,100.500,4.933,,,,20101217,220616,1.00 FA494CF7E8BB454C,S,457275CW3,INKSTER MICH TAX INCREMENT FIN TAXABLE-DEV-RECOVERY ZONE,20101222,7.875,20300501,Y,,20101217,161946,20101222,5000.00,100.000,7.872,,,Y,20101217,220616,1.00 9E9FE25C2D91B3F3,S,457275CW3,INKSTER MICH TAX INCREMENT FIN TAXABLE-DEV-RECOVERY ZONE,20101222,7.875,20300501,Y,,20101217,161946,20101222,5000.00,100.000,7.872,,,Y,20101217,220616,1.00 5EDB4E141BCC9D2E,S,457275CW3,INKSTER MICH TAX INCREMENT FIN TAXABLE-DEV-RECOVERY ZONE,20101222,7.875,20300501,Y,,20101217,161946,20101222,10000.00,100.000,7.872,,,Y,20101217,220616,1.00 CD0AED4B07E35086,S,457275CW3,INKSTER MICH TAX INCREMENT FIN TAXABLE-DEV-RECOVERY ZONE,20101222,7.875,20300501,Y,,20101217,161947,20101222,10000.00,100.000,7.872,,,Y,20101217,220616,1.00 467E81F3B5C2ADB8,S,457275CW3,INKSTER MICH TAX INCREMENT FIN TAXABLE-DEV-RECOVERY ZONE,20101222,7.875,20300501,Y,,20101217,161947,20101222,5000.00,100.000,7.872,,,Y,20101217,220616,1.00 56CA6E82400CBF1B,S,57563RFV6,MASSACHUSETTS EDL FING AUTH ED ISSUE E,20070401,4.700,20270101,,,20101217,161937,20101222,75000.00,91.769,5.478,,,,20101217,220616,1.00 291302737D4255E7,S,13066YCQ0,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.250,20200501,,,20101217,161800,20101221,550000.00,107.142,0.700,,,,20101217,220616,1.00 7865FACB3B6DB9D0,S,870487CG8,SWEETWATER CNTY WYO POLLUTION REF-IDAHO PWR CO PJ-RMKT,20061003,5.250,20260715,,,20101217,161953,20101222,10000.00,102.100,4.948,,,,20101217,220616,1.00 26386C0C05131761,P,054375NA4,AVONDALE MICH SCH DIST SCH BLDG & SITE-FSA-CR,20031007,5.000,20290501,,,20101217,161947,20101222,10000.00,107.507,1.736,,,,20101217,220616,1.00 503B8EE6A68C6271,S,474070GQ6,JEFFERSON FRANKLIN ETC CNTYS TAXABLE,20101201,5.100,20191201,Y,,20101217,161615,20101229,160000.00,100.000,5.099,,,,20101217,220616,1.00 8FCCC2C939288FC4,D,13066YCQ0,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.250,20200501,,,20101217,161651,20101221,550000.00,107.142,,,,,20101217,220616,1.00 E706C5E452F3A16E,D,79575DPK0,SALT RIVER PROJ ARIZ AGRIC SALT RIVER PROJ-SER B,20020926,4.750,20320101,,,20101217,161208,20101222,10000.00,90.517,,S,,,20101217,220616,1.00 1BE2DA23C62870FB,D,64966FU85,NEW YORK N Y SER A,20060817,4.000,20160801,,,20101217,161856,20101222,10000.00,106.606,,,,,20101217,220616,1.00 3C194C3648ED2B36,D,64966FU85,NEW YORK N Y SER A,20060817,4.000,20160801,,,20101217,161849,20101222,10000.00,106.856,,,,,20101217,220616,1.00 6B5C3FAF619C91CE,P,799400BZ8,SAN RAMON VALLEY CALIF FIRE ,20060328,4.000,20150801,,,20101217,161830,20101222,30000.00,105.618,2.695,,,,20101217,220616,1.00 FB992569D372F3BA,S,678657HR1,OKLAHOMA CITY OKLA WTR UTILS SER A,20091020,5.000,20340701,,,20101217,161959,20101222,20000.00,103.397,4.515,,,,20101217,220616,1.00 998C5FA8C78EBA3E,P,671810AV1,OAK VALLEY CALIF HOSP DIST ,20041101,5.250,20271101,,,20101217,162001,20101221,5000.00,74.775,7.999,,,,20101217,220616,1.00 9EFE5F76EC8A12AE,S,49151EWA7,KENTUCKY ST PPTY & BLDGS PREREFUNDED-PROJ NO 69-SER A,20010315,5.375,20160801,,,20101217,160816,20101222,750000.00,103.069,0.321,,,,20101217,220616,1.00 6F0691589BDD2B30,S,65821DDB4,NORTH CAROLINA MED CARE COMMN DUKE UNIV HEALTH SYS-SER A,20091110,5.000,20420601,,,20101217,161938,20101222,165000.00,98.250,5.112,,,,20101217,220616,1.00 3DFEB46183864D88,S,20774UGS8,CONNECTICUT ST HEALTH & EDL QUINNIPIAC UNIV-SER H,20061213,5.000,20360701,,,20101217,161955,20101222,10000.00,97.155,5.203,,,,20101217,220616,1.00 81F7AA55D5F647DF,S,927734UV3,VIRGINIA BEACH VA REF-PUB IMPT-SER B,20100126,5.000,20180715,,,20101217,161951,20101222,20000.00,112.500,3.131,,,,20101217,220616,1.00 E78B651945350F96,S,93974CTA8,WASHINGTON ST PREREFUNDED-VAR PURP-R-03A,20021001,5.000,20170101,,,20101217,161958,20101222,5000.00,103.100,1.930,,,,20101217,220616,1.00 690D3D229447ED62,S,498119DU7,KITSAP CNTY WASH SWR REV TAXABLE-SER B-BUILD AMER BDS,20101221,7.264,20391201,Y,,20101217,161151,20101228,10000.00,103.100,6.779,,,,20101217,220616,1.00 3268703BFEB9278F,S,954872HM2,WEST ORANGE N J SCH DIST TEMP NTS,20030715,4.375,20261101,,,20101217,161952,20101222,25000.00,99.183,4.447,,,,20101217,220616,1.00 E0076064C4C0B414,S,63968MDZ9,NEBRASKA INVT FIN AUTH SINGLE SER A,20101229,4.625,20210301,Y,,20101217,162007,20101229,80000.00,98.944,4.756,,,,20101217,220616,1.00 A5AA392660DD7FC4,S,611587FW1,MONROVIA CALIF REDEV AGY TAX TAXABLE-SUB-NTS-PROJ AREA NO 1,20080910,8.500,20120601,,,20101217,162003,20101222,10000.00,100.517,1.013,,,,20101217,220616,1.00 700A201C6F797BEF,D,20774UGS8,CONNECTICUT ST HEALTH & EDL QUINNIPIAC UNIV-SER H,20061213,5.000,20360701,,,20101217,161955,20101222,10000.00,95.250,,,,,20101217,220616,1.00 A4D6C508B6163334,D,20774UGS8,CONNECTICUT ST HEALTH & EDL QUINNIPIAC UNIV-SER H,20061213,5.000,20360701,,,20101217,161955,20101222,10000.00,95.250,,,,,20101217,220616,1.00 1E6066F1AC7BDC1B,P,43232VMD0,HILLSBOROUGH CNTY FLA SCH BRD REF-FLA MASTER LEASE PROG-A,20050322,4.375,20250701,,,20101217,162000,20101222,15000.00,89.059,5.477,,,,20101217,220616,1.00 8FF3416FB694C982,S,751073BY2,RALEIGH DURHAM N C ARPT AUTH SER A,20010227,5.000,20311101,,,20101217,162011,20101222,30000.00,102.370,1.141,,,,20101217,220616,1.00 9FE2E2B800A1A7C1,S,392274PZ3,GREATER ORLANDO AVIATION AUTH AMT-SER A,19990601,5.125,20281001,,,20101217,162012,20101222,10000.00,95.590,5.516,,,,20101217,220616,1.00 2E49C38306D5529A,S,95662MB82,WEST VIRGINIA ST HSG DEV FD AMT-HSG FIN-SER A,20100824,4.450,20221101,,,20101217,162014,20101222,10000.00,100.000,4.449,,,,20101217,220616,1.00 CF4B1A51ACDBE3B1,P,01728VGS3,ALLEGHENY CNTY PA NTS-SER C-60,20070314,5.000,20321101,,,20101217,144403,20101222,5000.00,90.279,5.789,,,,20101217,220616,1.00 CF64DA2D3D6FA964,D,01728VGS3,ALLEGHENY CNTY PA NTS-SER C-60,20070314,5.000,20321101,,,20101217,144403,20101222,5000.00,91.079,,,,,20101217,220616,1.00 1E5C8F50D096BB87,P,64966HDB3,NEW YORK N Y SUBSER E-1,20081023,6.250,20281015,,,20101217,161955,20101222,100000.00,110.960,4.565,,,,20101217,220616,1.00 B1A3034B197163C7,S,64966HDB3,NEW YORK N Y SUBSER E-1,20081023,6.250,20281015,,,20101217,161955,20101222,100000.00,111.000,4.560,,,,20101217,220616,1.00 C1139A0C76EB1362,P,13062PNJ7,CALIFORNIA ST ,20040201,3.375,20110201,,,20101217,162008,20101222,50000.00,99.949,3.798,,,,20101217,220616,1.00 E061E6245245355A,P,38122NUB6,GOLDEN ST TOB SECURITIZATION ENHANCED ASSET-A-FGIC-FSA-CR,20050804,5.000,20350601,,,20101217,161939,20101222,80000.00,81.500,6.524,,,,20101217,220616,1.00 CCCDA288AC28E4D3,S,48542KX46,KANSAS ST DEV FIN AUTH REV TAXABLE-KANS ST PROJS-SER E-2,20100225,4.880,20211101,,,20101217,161942,20101222,15000.00,102.193,4.600,,,,20101217,220616,1.00 825199136CFBCEA0,S,130628Y20,CALIFORNIA ST REF,19981001,4.500,20281001,,,20101217,161046,20101222,10000.00,87.598,5.611,,,,20101217,220616,1.00 9DE2E7A5D116CFD7,P,940846DY1,WASHOE CNTY NEV HOSP FAC REV WASHOE MED CTR INC PROJ-SER A,20011015,5.125,20310601,,,20101217,162006,20101222,5000.00,85.052,6.451,,,,20101217,220616,1.00 94D2A9F91D33580B,D,85100LAX1,SPRINGFIELD MO PUB BLDG CORP PK FACS PROJ-SER B,20050901,4.375,20250501,,,20101217,161929,20101222,600000.00,96.426,,S,,,20101217,220616,1.00 07C72C828E6AB0AD,P,442348C30,HOUSTON TEX ARPT SYS REV SUB LIEN-SER C,19981115,5.000,20280701,,,20101217,162017,20101222,50000.00,94.502,5.492,,,,20101217,220616,1.00 6D787508E6D80B62,S,735031BF2,PORT ORANGE FLA ,20060321,5.000,20310401,,,20101217,162014,20101222,15000.00,96.895,5.250,,,,20101217,220616,1.00 0F431806521F6D28,S,56036YAN5,MAIN STR NAT GAS INC GA GAS SER B,20070109,5.000,20200315,,,20101217,161949,20101222,45000.00,100.000,4.999,,,,20101217,220616,1.00 9DA7F3703B94F68E,S,544351EV7,LOS ANGELES CALIF JUDGEMENT OBLIG-SER A,20090630,4.000,20120601,,,20101217,162006,20101222,10000.00,103.797,1.332,,,,20101217,220616,1.00 00E8EB49206EA6CF,S,88256CAH2,TEXAS MUN GAS ACQUISITION & SR LIEN-SER A,20061220,5.000,20161215,,,20101217,161726,20101222,25000.00,102.287,4.559,,,,20101217,220616,1.00 5826592B0B814F7E,P,118217AU2,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20470601,,,20101217,161940,20101222,35000.00,63.700,9.416,,,,20101217,220616,1.00 25E0BB162258D892,S,820562CE4,SHAWNEE CNTY KANS REV UTD METHODIST HOMES INC PROJ-A,20020401,6.900,20271115,,,20101217,161625,20101222,21000.00,73.020,10.301,,,,20101217,220616,1.00 70D1A3B71F28D72B,S,861395EL1,STOCKTON CALIF PUB FING AUTH REDEV PROJS-SER A,20060712,5.250,20310901,,,20101217,162014,20101228,10000.00,81.951,6.901,,,,20101217,220616,1.00 95F347D89296C928,D,56036YAN5,MAIN STR NAT GAS INC GA GAS SER B,20070109,5.000,20200315,,,20101217,161949,20101222,45000.00,98.181,,,,,20101217,220616,1.00 4E29912C90C15CFD,D,544351EV7,LOS ANGELES CALIF JUDGEMENT OBLIG-SER A,20090630,4.000,20120601,,,20101217,162006,20101222,10000.00,103.697,,,,,20101217,220616,1.00 D5320D9480CBF692,S,090888GF9,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,5.250,20300701,Y,,20101217,162009,20101222,20000.00,99.000,5.333,,,,20101217,220616,1.00 29EF063232565CA1,S,60242EJY8,MILWAUKEE WIS REDEV AUTH REDEV SUMMERFEST PROJ,20101229,4.750,20260801,Y,,20101217,162015,20101229,25000.00,100.000,4.749,,,Y,20101217,220616,1.00 9FA9FC19EE67DAC1,D,88256CAH2,TEXAS MUN GAS ACQUISITION & SR LIEN-SER A,20061220,5.000,20161215,,,20101217,161726,20101222,25000.00,101.197,,,,,20101217,220616,1.00 C600B8DF14DCB62A,S,60242EJY8,MILWAUKEE WIS REDEV AUTH REDEV SUMMERFEST PROJ,20101229,4.750,20260801,Y,,20101217,162022,20101229,10000.00,100.000,4.749,,,Y,20101217,220616,1.00 DDA23B1F2CCD0EBC,S,882555VH5,TEXAS MUN PWR AGY REV UNREFUNDED BAL,19891017,0.000,20120901,,,20101217,161915,20101222,10000.00,96.279,2.254,,,,20101217,220616,1.00 76248D08EA438B3C,S,021087PD7,ALPINE UTAH SCH DIST SCH BLDG-BD GTY PROG-SER B,20040525,5.000,20150315,,,20101217,162001,20101222,10000.00,112.600,1.513,,,,20101217,220616,1.00 4B080DDC7FD22D85,S,051556FQ6,AURORA COLO CTFS PARTN REF-SER A,20090930,5.000,20171201,,,20101217,162007,20101222,20000.00,109.250,3.488,,,,20101217,220616,1.00 24F389EE7225BFAB,P,50963JGB8,LAKE ELSINORE CALIF PUB FING REF-SER C,20101109,4.625,20290901,,,20101217,162007,20101222,25000.00,84.665,6.000,,,,20101217,220616,1.00 A91F714CA3CEDCB3,S,42605NBF6,HENRICO CNTY VA ECONOMIC DEV REF-SER B,20090917,4.500,20201001,,,20101217,161900,20101222,15000.00,108.280,3.400,,,,20101217,220616,1.00 D39E56B4521A82DE,D,86476PDZ8,SUFFOLK CNTY N Y PUB IMPT-SER B,20101028,3.625,20281015,,,20101217,161918,20101222,200000.00,86.356,,S,,,20101217,220616,1.00 EAC1DB714FBC629D,P,717893SS1,PHILADELPHIA PA WTR & WASTEWTR REF-SER B,20070509,4.250,20311101,,,20101217,161933,20101222,40000.00,82.641,5.680,,,,20101217,220616,1.00 0372BA14AD2199AF,P,686053BP3,OREGON SCH BRDS ASSN TAXABLE-PENSION-SER B,20021031,5.500,20210630,,,20101217,162027,20101222,5000.00,98.000,5.756,,,,20101217,220616,1.00 52CDAC012F07F4A5,P,59455TZD7,MICHIGAN MUN BD AUTH REV REF-ST CLEAN WTR REVOLVING FD,20090630,4.000,20171001,,,20101217,161945,20101222,5000.00,100.379,3.935,,,,20101217,220616,1.00 F4B59A8FFA921D53,P,281803FN1,EDWARDSBURG MICH PUB SCHS REF-BLDG & SITE,20041116,4.500,20270501,,,20101217,162030,20101222,35000.00,92.102,5.223,,,,20101217,220616,1.00 E3443FF0D7309760,S,797669NE4,SAN FRANCISCO CALIF BAY AREA REF-SER A,20050907,5.000,20340701,,,20101217,162022,20101222,40000.00,99.000,5.073,,,,20101217,220616,1.00 BC4486E6603201FF,S,940093P68,WASHINGTON ST UNIV REVS STUDENT FEE-SER A,20060524,5.000,20381001,,,20101217,162028,20101222,25000.00,97.788,5.150,,,,20101217,220616,1.00 898676C99AC1C8DA,S,745190ZC5,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.500,20210701,,,20101217,162013,20101222,50000.00,105.311,4.850,,,,20101217,220616,1.00 281FE673ABABF380,P,646135XM0,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER C,20011201,5.750,20121215,,,20101217,162020,20101222,10000.00,107.529,1.860,,,,20101217,220616,1.00 ABF38C4E880F17CE,D,57586YAY3,MASSACHUSETTS ST HSG FIN AGY SER A,20101216,4.625,20251201,,,20101217,161929,20101222,75000.00,101.705,,,,,20101217,220616,1.00 E0D4D5EE5AB8286F,D,010653UK7,ALABAMA WTR POLLUTION CTL AUTH REF-REVOLVING FD LN-SER C,20101215,4.000,20230815,,,20101217,161454,20101222,50000.00,95.399,,,,,20101217,220616,1.00 2602CC3C18A8832C,D,717893SS1,PHILADELPHIA PA WTR & WASTEWTR REF-SER B,20070509,4.250,20311101,,,20101217,160750,20101222,40000.00,83.766,,P,,,20101217,220616,1.00 AA5D7BD17940C5DF,P,769047GD7,RIVERSIDE CALIF SWR REV REF,19930201,5.000,20120801,,,20101217,162011,20101222,5000.00,103.560,2.721,,,,20101217,220616,1.00 8053FCFA92A9B211,S,678705RL0,OKLAHOMA CNTY OKLA INDPT SCH COMB PURP,20110101,3.000,20150101,Y,,20101217,161956,20110127,275000.00,103.375,2.100,,,,20101217,220616,1.00 2ACD627ADC79564A,S,60242EJU6,MILWAUKEE WIS REDEV AUTH REDEV SUMMERFEST PROJ,20101229,4.400,20220801,Y,,20101217,162031,20101229,10000.00,100.000,4.400,,,Y,20101217,220616,1.00 E071DA2901A4F901,S,64763FHT9,NEW ORLEANS LA TAXABLE-CTFS INDBT-SER B,20041223,4.600,20130301,,,20101217,161955,20101222,1MM+,101.136,4.050,,,,20101217,220616,1.00 091193D421C8FC46,P,964406JM5,WHITE PLAINS N Y CITY SCH DIST SER A,20090515,2.500,20140515,,,20101217,162037,20101222,15000.00,100.548,2.331,,,,20101217,220616,1.00 A7359ABCB5A94D0E,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,,,20101217,162041,20101222,30000.00,102.978,7.269,,,,20101217,220616,1.00 1FB08B7017EA76DD,S,20774UWC5,CONNECTICUT ST HEALTH & EDL YALE UNIV-T-1-RMKT 05/01/08,19971105,4.700,20290701,,,20101217,161953,20101222,100000.00,101.556,4.423,,,,20101217,220616,1.00 036A410060D3EE8A,P,118217AU2,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20470601,,,20101217,161952,20101222,50000.00,63.700,9.416,,,,20101217,220616,1.00 ED21CCCA9556F880,S,64983QSR1,NEW YORK ST DORM AUTH REVS NON ST LUKES ROOSEVELT HOSP-FHA,20051116,4.800,20250815,,,20101217,161957,20101222,50000.00,99.994,4.800,,,,20101217,220616,1.00 005DB9485F99A6D7,P,118217AU2,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20470601,,,20101217,162004,20101222,65000.00,63.700,9.416,,,,20101217,220616,1.00 A2B5636B1793B8DD,D,74526QLU4,PUERTO RICO ELEC PWR AUTH PWR REF-SER UU,20070503,5.000,20240701,,,20101217,161254,20101222,10000.00,94.500,,,,,20101217,220616,1.00 AF9F99B09B9307E7,P,59465E8P1,MICHIGAN ST HOSP FIN AUTH REV REF-PRESBYTERIAN VLG ,20050401,4.550,20131115,,,20101217,162029,20101222,15000.00,92.220,7.589,,,,20101217,220616,1.00 F202A989920AF6C3,S,378282DR5,GLENDALE ARIZ INDL DEV AUTH REF-JOHN C LINCOLN HEALTH,20070425,5.000,20421201,,,20101217,161958,20101222,20000.00,75.000,6.960,,,,20101217,220616,1.00 BA2D2F15A2282B1D,S,969887QR2,WILLIAMSON CNTY TEX PREREFUNDED,20010501,5.125,20260215,,,20101217,161931,20101220,300000.00,100.724,0.377,,,,20101217,220616,1.00 A7A6187BFE7E4608,P,359900KV8,FULTON CNTY GA DEV AUTH REV GA TECH FNDTN FDG-SER A,20020101,5.000,20311101,,,20101217,162042,20101222,25000.00,99.723,5.021,,,,20101217,220616,1.00 31658CE79DAF8B2D,P,548100P83,LOWER COLO RIV AUTH TEX REV PREREFUNDED-JR LIEN-4TH SUPPL,19920801,5.250,20150101,,,20101217,162039,20101222,15000.00,111.338,2.285,,,,20101217,220616,1.00 05631C010D61A1B7,P,708796SP3,PENNSYLVANIA HSG FIN AGY NON AMT-NON ACE-105C,20090930,5.000,20391001,,,20101217,161600,20101222,500000.00,97.000,5.202,,,,20101217,220616,1.00 ACCC765EE16F11DD,S,63968MDZ9,NEBRASKA INVT FIN AUTH SINGLE SER A,20101229,4.625,20210301,Y,,20101217,143137,20101229,500000.00,100.000,4.624,,,Y,20101217,220616,1.00 33803E07DC5AE648,S,63968MDZ9,NEBRASKA INVT FIN AUTH SINGLE SER A,20101229,4.625,20210301,Y,,20101217,143509,20101229,75000.00,98.994,4.750,,,Y,20101217,220616,1.00 6E3335D18DA5F0D1,D,548100P83,LOWER COLO RIV AUTH TEX REV PREREFUNDED-JR LIEN-4TH SUPPL,19920801,5.250,20150101,,,20101217,162039,20101222,15000.00,112.506,,,,,20101217,220616,1.00 F1E36629C3E14D52,S,60242EJW2,MILWAUKEE WIS REDEV AUTH REDEV SUMMERFEST PROJ,20101229,4.600,20240801,Y,,20101217,162041,20101229,60000.00,100.000,4.599,,,Y,20101217,220616,1.00 73695FD37D63CA41,D,548100P83,LOWER COLO RIV AUTH TEX REV PREREFUNDED-JR LIEN-4TH SUPPL,19920801,5.250,20150101,,,20101217,162039,20101222,15000.00,112.337,,,,,20101217,220616,1.00 16CCB9B643F4B309,P,68428PAK1,ORANGE CNTY CALIF SANTN DIST ,20030826,5.000,20330201,,,20101217,160800,20101223,100000.00,97.500,5.191,,,,20101217,220616,1.00 70CC9B486F730B88,S,300788BW5,EXCELSIOR SPRINGS MO CTFS TAXABLE-SER D-BUILD AMER BDS,20101228,7.800,20310301,Y,,20101217,162049,20101228,40000.00,101.595,7.570,,,,20101217,220616,1.00 6B22CB2CB1734FB8,S,976904TV4,WISCONSIN HSG & ECONOMIC DEV SER A,20101222,5.750,20431101,Y,,20101217,162040,20101222,10000.00,97.771,5.904,,,,20101217,220616,1.00 BC4CB334C3EC56C3,S,124110CE5,BUTTE-GLENN CMNTY COLLEGE DIST ELECTION 2002-SER C,20090507,5.000,20280801,,,20101217,162049,20101222,50000.00,99.750,5.021,,,,20101217,220616,1.00 B38929FAE855FF3E,D,561851GK6,MANATEE CNTY FLA PUB UTILS REV TAXABLE-SER B-RECOVERY,20101229,7.178,20301001,Y,,20101217,140000,20101229,1000000.00,100.000,,,,,20101217,220616,1.00 0946509EA89C94AA,S,796269UC0,SAN ANTONIO TEX INDPT SCH DIST TAXABLE-SCH BLDG-BUILD,20101201,6.397,20400815,Y,,20101217,162057,20101229,5000.00,102.250,6.083,,,,20101217,220616,1.00 B63C00EAFEE12E65,S,02765UEG5,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.300,20300215,Y,,20101217,162058,20101222,20000.00,101.000,7.201,,,,20101217,220616,1.00 B0B72DE34E3BEEE9,S,677525UR6,OHIO ST AIR QUALITY DEV AUTH ENVIRONMENTAL IMPT-BUCKEYE PWR,20101217,5.750,20301201,,,20101217,162055,20101222,25000.00,101.650,5.531,,,,20101217,220616,1.00 029940F2456FECA8,D,873465XX1,TACOMA WASH TAXABLE-LTD TAX-SER D-BUILD,20101110,5.398,20301201,,,20101217,151200,20101222,1MM+,95.150,,,,,20101217,220616,1.00 A21A52AA33C7B313,S,54811BGN5,LOWER COLO RIV AUTH TEX REF-LCRA TRANSMISSION SVCS-A,20061201,5.000,20180515,,,20101217,162053,20101222,20000.00,107.112,3.540,,,,20101217,220616,1.00 40B614B10CD1DFDC,S,472902HP3,JEFFERSON CNTY KY HEALTH FACS PREREFUNDED-ALLIANT HEALTH SYS,19970915,5.000,20111001,,,20101217,162056,20101222,5000.00,100.329,0.256,,,,20101217,220616,1.00 6013631ACED5C861,P,927676QS8,VIRGIN ISLANDS PUB FIN AUTH SUB-MATCHING FD LN NT-A,20091217,5.125,20191001,,,20101217,162056,20101222,25000.00,100.958,4.988,,,,20101217,220616,1.00 E1E8E2E82C20A6B5,D,54811BGN5,LOWER COLO RIV AUTH TEX REF-LCRA TRANSMISSION SVCS-A,20061201,5.000,20180515,,,20101217,162053,20101222,20000.00,105.862,,,,,20101217,220616,1.00 E34391B4E6D86BBF,S,419794XR8,HAWAII ST ARPTS SYS REV SER A,20100407,5.000,20390701,,,20101217,162100,20101222,5000.00,92.750,5.507,,,,20101217,220616,1.00 8C8DB4314B37576C,S,292521BV2,ENCINITAS CALIF PUB FING AUTH LIBR CONSTR PROJ-SER A,20061114,4.350,20311001,,,20101217,162052,20101220,25000.00,82.200,5.839,,,,20101217,220616,1.00 97FD3FC79CAFA1DC,P,54241AAW3,LONG BEACH CALIF BD FIN AUTH SER A,20071018,5.500,20301115,,,20101217,162059,20101222,15000.00,89.800,6.414,,,,20101217,220616,1.00 4EE612330683F9AE,S,60242EJY8,MILWAUKEE WIS REDEV AUTH REDEV SUMMERFEST PROJ,20101229,4.750,20260801,Y,,20101217,162102,20101229,10000.00,100.000,4.749,,,Y,20101217,220616,1.00 517F8BA2F002DC61,P,56117PCC8,MALIBU CALIF CTFS PARTN TAXABLE-CITY HALL PROJ-SER B,20090909,5.060,20160701,,,20101217,155706,20101222,60000.00,104.250,4.190,,,,20101217,220616,1.00 0909A58D92F1510C,P,54811BHS3,LOWER COLO RIV AUTH TEX REF-LCRA TRANSMISSION SVCS,20080601,5.000,20350515,,,20101217,162108,20101222,10000.00,91.614,5.636,,,,20101217,220616,1.00 E7C844B37814C2D6,S,480690GS9,JORDAN-ELBRIDGE N Y CENT SCH ,20060615,4.375,20310615,,,20101217,162104,20101222,20000.00,87.000,5.435,,,,20101217,220616,1.00 D560BCE61D076B66,P,414857AA0,HARRISON ARK RESIDENTIAL HSG ,19790901,7.400,20110901,,,20101217,162109,20101222,30000.00,102.944,3.056,,,,20101217,220616,1.00 FF055563825C4E99,P,040588TV7,ARIZONA ST CTFS PARTN SER A,20020401,5.000,20181101,,,20101217,162109,20101222,5000.00,98.876,5.175,,,,20101217,220616,1.00 F28209A1EDC70F49,P,130795WA1,CALIFORNIA STATEWIDE CMNTYS INSD-ENLOE MED CTR-SER A,20080820,5.500,20130815,,,20101217,162056,20101222,5000.00,103.660,4.026,,,,20101217,220616,1.00 464957BBF7C4DB35,P,76223PDL6,RHODE ISLAND ST ECONOMIC DEV AMT-SER A,20050628,5.000,20190701,,,20101217,161500,20101222,145000.00,97.702,5.339,,,,20101217,220616,1.00 FC4B900D2A41671A,D,6303612U6,NAPA VALLEY CALIF UNI SCH DIST CAP APPREC-ELECTION 2006-SER C,20091110,0.000,20310801,,,20101217,162109,20101222,250000.00,26.260,,,,,20101217,220616,1.00 F3B262DB25DC9223,S,6303612U6,NAPA VALLEY CALIF UNI SCH DIST CAP APPREC-ELECTION 2006-SER C,20091110,0.000,20310801,,,20101217,162109,20101222,250000.00,26.510,6.547,,,,20101217,220616,1.00 52B7981B72C89EFD,S,64971MT44,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER G-3,20100604,5.267,20270501,,,20101217,162107,20101222,20000.00,98.000,5.453,,,,20101217,220616,1.00 6EC5102BC6CE83E0,P,40064RBN8,GUAM INTL ARPT AUTH REV GEN-SER B,20030930,5.250,20231001,,,20101217,162104,20101222,25000.00,99.432,5.311,,,,20101217,220616,1.00 8CCCD22569366006,S,452272YS0,ILLINOIS ST UNIV REVS AUXILIARY FACS SYS,20080301,5.000,20330401,,,20101217,162116,20101222,20000.00,94.840,5.400,,,,20101217,220616,1.00 024A6EC0D67095A6,S,745266BD7,PUERTO RICO CONVENTION CTR SER A,20060324,4.500,20360701,,,20101217,162112,20101222,20000.00,85.050,5.609,,,,20101217,220616,1.00 52C89C0364462519,S,977100BX3,WISCONSIN ST GEN FD ANNUAL SER A,20090408,5.750,20290501,,,20101217,161818,20101222,200000.00,108.117,4.570,,,,20101217,220616,1.00 94731C740115BDE0,S,60242EJR3,MILWAUKEE WIS REDEV AUTH REDEV SUMMERFEST PROJ,20101229,3.750,20190801,Y,,20101217,162110,20101229,25000.00,100.000,3.750,,,Y,20101217,220616,1.00 8C46FD7483FCC666,D,626207WK6,MUNICIPAL ELEC AUTH GA PROJ ONE-SUB-SER D,20081125,4.000,20160101,,,20101217,161809,20101222,15000.00,103.000,,S,,,20101217,220616,1.00 DE6BE489E1D0CBC7,S,5878447F2,MERCER CNTY N J IMPT AUTH REV CNTY COURTHOUSE PJ-SER B,20001215,5.000,20201101,,,20101217,162109,20101222,20000.00,100.000,4.965,,,,20101217,220616,1.00 A1F36CF1B4E07953,P,650013D85,NEW YORK ST TWY AUTH HWY & REF-SER C,20020701,5.500,20130401,,,20101217,162119,20101222,25000.00,103.958,2.328,,,,20101217,220616,1.00 20E8AEA6C13BBE2A,P,680616KA6,OLENTANGY LOC SCH DIST OHIO SCH FACS CONSTR & IMPT-SER A,20020910,4.750,20271201,,,20101217,162123,20101222,5000.00,98.000,4.925,,,,20101217,220616,1.00 BC4E48F7F471D918,S,118217AU2,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20470601,,,20101217,162027,20101222,150000.00,65.500,9.160,,,,20101217,220616,1.00 38637F4B37176DA8,S,090888GF9,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,5.250,20300701,Y,,20101217,161800,20101222,115000.00,100.706,5.155,,,,20101217,220616,1.00 702F06F4FED08B9A,D,76223PDL6,RHODE ISLAND ST ECONOMIC DEV AMT-SER A,20050628,5.000,20190701,,,20101217,161500,20101222,145000.00,98.193,,,,,20101217,220616,1.00 DCC38003B03A8468,S,877758DV1,TAZEWELL CNTY ILL SCH DIST TAXABLE-BUILD AMER BDS,20101230,7.125,20291201,Y,,20101217,162127,20101230,10000.00,102.000,6.842,,,,20101217,220616,1.00 8E42E788D3A62DF3,P,452151WM1,ILLINOIS ST ,20050929,4.500,20250901,,,20101217,162121,20101222,250000.00,89.703,5.532,,,,20101217,220616,1.00 91C7B6269CFB97E6,D,1674855E7,CHICAGO ILL REF-SER A,20080626,5.000,20180101,,,20101217,161144,20101222,25000.00,101.536,,,,,20101217,220616,1.00 00CB9C6D5F18A56A,S,20774U3P8,CONNECTICUT ST HEALTH & EDL STAMFORD HOSP-SER I,20100527,5.000,20300701,,,20101217,162123,20101222,20000.00,95.001,5.418,,,,20101217,220616,1.00 06A7555C8C51715F,D,452151WM1,ILLINOIS ST ,20050929,4.500,20250901,,,20101217,161310,20101222,250000.00,90.303,,P,,,20101217,220616,1.00 D9F739C49D5F9764,S,59465E8P1,MICHIGAN ST HOSP FIN AUTH REV REF-PRESBYTERIAN VLG ,20050401,4.550,20131115,,,20101217,162109,20101222,15000.00,95.548,6.252,,,,20101217,220616,1.00 54EDD467A4A4DFA0,S,561851GQ3,MANATEE CNTY FLA PUB UTILS REV REF & IMPT-SER C,20101229,5.000,20171001,Y,,20101217,141500,20101229,1000000.00,110.788,3.210,,,Y,20101217,220616,1.00 EC369CE877E72094,S,561851GR1,MANATEE CNTY FLA PUB UTILS REV REF & IMPT-SER C,20101229,5.000,20181001,Y,,20101217,141500,20101229,1000000.00,109.749,3.550,,,Y,20101217,220616,1.00 E4633FC03A8DEB6A,P,820562CE4,SHAWNEE CNTY KANS REV UTD METHODIST HOMES INC PROJ-A,20020401,6.900,20271115,,,20101217,161635,20101222,21000.00,70.520,10.709,,,,20101217,220616,1.00 DE342302359FACD8,D,686076CY4,OREGON ST ECONOMIC DEV REV VAR-GA-PACIFIC CORP-SER CLVII,19950912,6.350,20250801,,,20101217,161955,20101222,25000.00,94.500,,P,,,20101217,220616,1.00 3129197C8D841249,D,517624LE0,LAS LOMITAS CALIF ELEM SCH REF,20051011,4.000,20190701,,,20101217,161954,20101222,5000.00,90.455,,P,,,20101217,220616,1.00 225106669BDDB7EC,D,865525KN8,SULPHUR SPRINGS TEX CTFS OBLIG,20020801,4.600,20180901,,,20101217,162032,20101222,170000.00,104.000,,S,,,20101217,220616,1.00 873BFA4711131AC5,D,566854CV5,MARICOPA CNTY ARIZ POLLUTION AZ PUB SVCE CO PALO VERDE PJ-A,20021101,5.050,20290501,,,20101217,162058,20101222,5000.00,89.000,,P,,,20101217,220616,1.00 B3AE0F3AC7CDB53E,D,20774U3P8,CONNECTICUT ST HEALTH & EDL STAMFORD HOSP-SER I,20100527,5.000,20300701,,,20101217,162123,20101222,20000.00,94.501,,,,,20101217,220616,1.00 18DA2425574E1C1B,D,567430LA9,MARICOPA CNTY ARIZ UNI SCH SCH IMPT-PROJ OF 2005-SER A,20060901,5.000,20160701,,,20101217,161513,20101222,20000.00,105.000,,S,,,20101217,220616,1.00 1EFCE9B812A3E585,S,02765UEG5,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.300,20300215,Y,,20101217,162133,20101222,10000.00,101.000,7.201,,,,20101217,220616,1.00 97CFA0FE3E93B959,S,498119DU7,KITSAP CNTY WASH SWR REV TAXABLE-SER B-BUILD AMER BDS,20101221,7.264,20391201,Y,,20101217,162133,20101228,10000.00,102.250,6.945,,,,20101217,220616,1.00 3C621A8A51022D97,S,93974CQG8,WASHINGTON ST SER E,20100127,4.000,20270201,,,20101217,162124,20101222,15000.00,91.500,4.761,,,,20101217,220616,1.00 CE3A1DD74B913BC0,S,704612DB3,PEACE RIVER/MANASOTA REGL WTR UTIL SYS-SER A,20101102,4.500,20371001,,,20101217,162129,20101222,10000.00,86.803,5.441,,,,20101217,220616,1.00 8CAC32DD087EEEA0,S,704612DB3,PEACE RIVER/MANASOTA REGL WTR UTIL SYS-SER A,20101102,4.500,20371001,,,20101217,162131,20101222,10000.00,86.803,5.441,,,,20101217,220616,1.00 C4C164F05355C0D8,S,198738GB6,COLUMBIANA CNTY OHIO GOVT SVCS BLDG NTS,20101228,2.500,20151201,Y,,20101217,162110,20101228,250000.00,100.000,2.499,,,Y,20101217,220616,1.00 0CE34114916D250A,D,704612DB3,PEACE RIVER/MANASOTA REGL WTR UTIL SYS-SER A,20101102,4.500,20371001,,,20101217,162116,20101222,10000.00,86.062,,,,,20101217,220616,1.00 2D391C70DDB1BB24,D,704612DB3,PEACE RIVER/MANASOTA REGL WTR UTIL SYS-SER A,20101102,4.500,20371001,,,20101217,162116,20101222,10000.00,86.062,,,,,20101217,220616,1.00 693557DA16101658,P,452010QH7,ILLINOIS HSG DEV AUTH MULTI FAMILY HSG,19810101,7.000,20230701,,,20101217,162140,20101222,50000.00,120.655,4.513,,,,20101217,220616,1.00 E3B5A7473A8E34AA,P,612289KX5,MONTEBELLO CALIF UNI SCH DIST ELECTION 1998,20040701,5.000,20130801,,,20101217,162127,20101222,5000.00,103.400,3.621,,,,20101217,220616,1.00 AC5F1B72F9757C62,S,29270CNL5,ENERGY NORTHWEST WASH ELEC REV UNREFUNDED-COLUMBIA-SER A,20040602,5.250,20110701,,,20101217,162036,20101220,570000.00,102.491,0.541,,,,20101217,220616,1.00 1AF8CA689F5B7C39,S,058219PZ3,BALDWIN PARK CALIF UNI SCH ELECTION OF 2006,20070517,5.000,20360801,,,20101217,162016,20101222,25000.00,92.177,5.577,,,,20101217,220616,1.00 865C01AEF88990E6,S,561851GS9,MANATEE CNTY FLA PUB UTILS REV REF & IMPT-SER C,20101229,5.000,20191001,Y,,20101217,141500,20101229,500000.00,108.473,3.850,,,Y,20101217,220616,1.00 FB6120EFB20B9C8F,D,546277AK0,LOUISIANA LOC GOVT VINTON PUB PWR AUTH PROJ,20020701,4.250,20121001,,,20101217,161900,20101222,10000.00,99.500,,P,,,20101217,220616,1.00 D1B14EF2737903DF,S,68607VVQ5,OREGON ST DEPT ADMINISTRATIVE SER D,20091217,5.000,20220401,,,20101217,162134,20101222,10000.00,104.788,4.366,,,,20101217,220616,1.00 4271940056BC0D1E,D,1674855E7,CHICAGO ILL REF-SER A,20080626,5.000,20180101,,,20101217,161124,20101222,25000.00,101.536,,,,,20101217,220616,1.00 374469A2A1146052,S,425208QU2,HENDERSON NEV LOC IMPT DISTS NO T-17,20050929,5.000,20170901,,,20101217,161644,20101222,10000.00,94.545,6.000,,,,20101217,220616,1.00 0E384D3B311AF28F,P,64970KE78,NEW YORK N Y CITY MUN WTR FIN FISCAL-SER C,20040318,5.000,20350615,,,20101217,162137,20101222,25000.00,94.641,5.397,,,,20101217,220616,1.00 E4FB9B03A406645C,S,254242EA4,DILLSBURG PA AREA AUTH SWR REV ,20101222,5.000,20400815,Y,,20101217,162141,20101222,20000.00,99.442,5.036,,,,20101217,220616,1.00 950821F6943FC576,S,977100BX3,WISCONSIN ST GEN FD ANNUAL SER A,20090408,5.750,20290501,,,20101217,162100,20101222,150000.00,108.117,4.570,,,,20101217,220616,1.00 ED62459A997644BD,D,254242EA4,DILLSBURG PA AREA AUTH SWR REV ,20101222,5.000,20400815,Y,,20101217,162141,20101222,20000.00,98.442,,,,,20101217,220616,1.00 B61D75163248033E,P,799017GA0,SAN MATEO CALIF UN HIGH SCH TAXABLE-B-BUILD AMER BDS,20100217,6.733,20340901,,,20101217,162149,20101222,10000.00,98.740,6.840,,,,20101217,220616,1.00 28A102641851FF53,P,88275MBT0,TEXAS ST PUB FIN AUTH BLDG REV CAP APPREC-REF,19901218,0.000,20130201,,,20101217,162142,20101222,40000.00,93.426,3.251,,,,20101217,220616,1.00 6B2604555D6AFBB7,S,072024JJ2,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-SER F-1,20080828,5.000,20340401,,,20101217,162145,20101222,5000.00,95.310,5.354,,,,20101217,220616,1.00 037B01EB281AFDF5,S,011415MS2,ALAMO TEX CMNTY COLLEGE DIST MAINTENANCE TAX NTS,20070815,4.250,20170215,,,20101217,162059,20101222,100000.00,105.880,2.302,,,,20101217,220616,1.00 C1E5AFCA0AA503B1,D,072024JJ2,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-SER F-1,20080828,5.000,20340401,,,20101217,162145,20101222,5000.00,95.310,,,,,20101217,220616,1.00 5575121C65322530,D,13062NKC0,CALIFORNIA ST REF,20010301,5.500,20150301,,,20101217,161903,20101222,25000.00,100.657,,,,,20101217,220616,1.00 29A61C1E209F3786,D,072024JJ2,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-SER F-1,20080828,5.000,20340401,,,20101217,162145,20101222,5000.00,95.310,,,,,20101217,220616,1.00 04C8CA085382F77A,S,68607DLJ2,OREGON ST DEPT TRANSN HWY USER REF-SR LIEN-SER C,20070607,4.500,20251115,,,20101217,162146,20101222,5000.00,100.995,4.331,,,,20101217,220616,1.00 B2082459EC299B81,S,198738GB6,COLUMBIANA CNTY OHIO GOVT SVCS BLDG NTS,20101228,2.500,20151201,Y,,20101217,162131,20101228,400000.00,100.000,2.499,,,Y,20101217,220616,1.00 20C019B6A00704CB,D,68607DLJ2,OREGON ST DEPT TRANSN HWY USER REF-SR LIEN-SER C,20070607,4.500,20251115,,,20101217,162147,20101222,5000.00,99.995,,,,,20101217,220616,1.00 006DB56A6D1DCD9B,P,9151372D4,UNIVERSITY TEX UNIV REVS FING SYS-SER D,20090601,5.000,20240815,,,20101217,162013,20101222,1MM+,107.492,3.967,,,,20101217,220616,1.00 840753021406DDF3,P,982671VA4,WYANDOTTE CNTY/KANS CITY KANS IMPT-SER A,20100226,5.000,20240801,,,20101217,162144,20101222,1MM+,106.399,4.184,,,,20101217,220616,1.00 182C819FB2F6E270,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,,,20101217,162157,20101222,20000.00,102.978,7.269,,,,20101217,220616,1.00 6FDDE087F567317C,S,160853PG6,CHARLOTTE-MECKLENBURG HOSP REF-CAROLINAS HEALTHCARE-A,20090827,5.250,20390115,,,20101217,162159,20101222,10000.00,101.000,5.096,,,,20101217,220616,1.00 F1859B6CE29392E9,S,41401PAV5,HARRIS CNTY TEX CULTURAL ED TECO PROJ-SER A,20090902,5.250,20351115,,,20101217,162159,20101222,25000.00,100.722,5.147,,,,20101217,220616,1.00 CA7B0BFF7B3BB98E,S,300788BW5,EXCELSIOR SPRINGS MO CTFS TAXABLE-SER D-BUILD AMER BDS,20101228,7.800,20310301,Y,,20101217,162201,20101228,5000.00,101.595,7.570,,,,20101217,220616,1.00 6069585AF62D4A01,S,300788BW5,EXCELSIOR SPRINGS MO CTFS TAXABLE-SER D-BUILD AMER BDS,20101228,7.800,20310301,Y,,20101217,162203,20101228,5000.00,101.595,7.570,,,,20101217,220616,1.00 1DC8BC650396E488,P,580773FC8,MC HENRY & KANE CNTYS ILL CAP APPREC,20030626,0.000,20160101,,,20101217,162154,20101222,50000.00,80.543,4.353,,,,20101217,220616,1.00 CAC18BB2BADB2714,S,794199XX2,SALEM MASS ST QUALIFIED-MUN PURP LN,20101015,4.000,20180901,,,20101217,150744,20101222,50000.00,108.807,2.723,,,,20101217,220616,1.00 376E698C96525932,D,10727UAR5,BRENTWOOD CALIF INFRASTRUCTURE ,20011010,5.000,20171101,,,20101217,161941,20101222,5000.00,97.080,,P,,,20101217,220616,1.00 155CB2F5E37365D2,S,75913TGH1,REGIONAL TRANSN DIST COLO CTFS SER A,20101215,5.375,20310601,,,20101217,162201,20101222,30000.00,101.587,5.160,,,,20101217,220616,1.00 80AF04974E8CB512,S,474070GS2,JEFFERSON FRANKLIN ETC CNTYS TAXABLE,20101201,5.500,20211201,Y,,20101217,161940,20101229,555000.00,100.000,5.499,,,,20101217,220616,1.00 1B1A7EC6C13F03B7,S,474070GS2,JEFFERSON FRANKLIN ETC CNTYS TAXABLE,20101201,5.500,20211201,Y,,20101217,161818,20101229,500000.00,100.000,5.499,,,,20101217,220616,1.00 C3BB7EA37CD0CF00,P,57582NFS9,MASSACHUSETTS ST CONS LN-SER D,20020801,5.375,20200801,,,20101217,160000,20101222,75000.00,106.245,1.432,,,,20101217,220616,1.00 F7280C3BB0404BB2,S,791526GW0,ST LOUIS CNTY MO SPL OBLIG TAXABLE-TRANSN PROJS-SER N,20101230,5.700,20241201,Y,,20101217,162204,20101230,25000.00,100.000,5.699,,,,20101217,220616,1.00 D2ACEA53C0685130,D,75913TGH1,REGIONAL TRANSN DIST COLO CTFS SER A,20101215,5.375,20310601,,,20101217,162201,20101222,30000.00,99.712,,,,,20101217,220616,1.00 A560ECE9EAE7D58B,S,576000FG3,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,4.500,20350815,,,20101217,162115,20101222,25000.00,92.851,5.008,,,,20101217,220616,1.00 EA10F06627737A12,D,64970KE78,NEW YORK N Y CITY MUN WTR FIN FISCAL-SER C,20040318,5.000,20350615,,,20101217,162137,20101222,25000.00,95.011,,,,,20101217,220616,1.00 A1552AD8E9B419E3,D,64970KE78,NEW YORK N Y CITY MUN WTR FIN FISCAL-SER C,20040318,5.000,20350615,,,20101217,162137,20101222,25000.00,94.891,,,,,20101217,220616,1.00 C2715B85CC426E1F,P,107431EN4,BREVARD CNTY FLA SCH BRD CTFS SER A,20060214,5.000,20220701,,,20101217,162211,20101220,50000.00,99.800,5.023,,,,20101217,220616,1.00 045BC8D6C05FF403,P,548100Q25,LOWER COLO RIV AUTH TEX REV PREREFUNDED-JR LIEN-4TH SUPPL,19920801,5.625,20170101,,,20101217,162211,20101222,100000.00,113.284,2.161,,,,20101217,220616,1.00 542AF548935E6EE3,P,956695TB6,WEST VIRGINIA ST WTR DEV AUTH REF-LN PROG II-SER C,20030901,5.000,20331101,,,20101217,162212,20101222,5000.00,92.223,5.607,,,,20101217,220616,1.00 8B073BC8211B64F3,S,13062TPB4,CALIFORNIA ST ,20060901,5.000,20170901,,,20101217,162022,20101222,500000.00,107.675,3.500,,,,20101217,220616,1.00 5CC6393654452DF1,S,13066KB32,CALIFORNIA ST DEPT WTR RES WTR SYS-SER AG,20091202,4.250,20231201,,,20101217,162201,20101222,75000.00,103.133,3.833,,,,20101217,220616,1.00 F6D96C35A9E2FF8F,S,13062PNV0,CALIFORNIA ST ,20040201,3.750,20170201,,,20101217,162209,20101222,5000.00,102.772,2.812,,,,20101217,220616,1.00 BE2C85A4A632BE64,D,13066KB32,CALIFORNIA ST DEPT WTR RES WTR SYS-SER AG,20091202,4.250,20231201,,,20101217,162209,20101222,75000.00,101.111,,,,,20101217,220616,1.00 0D9FE67CC6EA7B5B,S,500422MH0,KOKOMO IND SEW WKS REV SER A,20051221,4.200,20160801,,,20101217,162132,20101222,60000.00,105.541,3.021,,,,20101217,220616,1.00 EB10D667ADE14089,P,64966EBW6,NEW YORK N Y SER J,20050303,5.000,20140301,,,20101217,162218,20101222,25000.00,108.693,2.165,,,,20101217,220616,1.00 E45CF6BB3A526C0A,D,68607VVQ5,OREGON ST DEPT ADMINISTRATIVE SER D,20091217,5.000,20220401,,,20101217,162134,20101222,10000.00,103.750,,,,,20101217,220616,1.00 88AF886A30FB778F,D,13062PNV0,CALIFORNIA ST ,20040201,3.750,20170201,,,20101217,162209,20101222,5000.00,100.727,,,,,20101217,220616,1.00 4C09D336C150B909,D,13062PNV0,CALIFORNIA ST ,20040201,3.750,20170201,,,20101217,162209,20101222,5000.00,100.772,,,,,20101217,220616,1.00 6ACD8271471B7424,P,925836BC1,VICTOR CALIF ELEM SCH DIST CAP APPREC-SER A,19950607,0.000,20190601,,,20101217,162215,20101222,50000.00,62.920,5.564,,,,20101217,220616,1.00 CBAB2EEFD048CA87,S,650035VE5,NEW YORK ST URBAN DEV CORP REV TAXABLE-ST PERS INCOME TAX,20101208,5.510,20250315,,,20101217,162110,20101222,150000.00,101.570,5.350,,,,20101217,220616,1.00 D09CD9A6EFD9BE5F,S,344402KQ4,FOLSOM CALIF SPL TAX REF-CMNTY FACS DIST NO 4,19980513,5.000,20180801,,,20101217,162117,20101220,100000.00,101.000,-3.673,,,,20101217,220616,1.00 0B6BF612F1350722,S,939781C73,WASHINGTON ST HIGHER ED FACS REF-GONZAGA UNIV PROJ,20090330,6.250,20290401,,,20101217,162143,20101222,60000.00,106.978,5.200,,,,20101217,220616,1.00 73F28E7E8BE1A15F,S,59067ABY8,MESA ST COLLEGE COLO AUXILIARY REF-SER A,20091006,5.000,20240515,,,20101217,162143,20101222,25000.00,107.069,4.000,,,,20101217,220616,1.00 C25D395DB9610A84,P,621060KQ4,MOUNT CLEMENS MICH CMNTY SCH REF,20050505,5.000,20130501,,,20101217,162054,20101222,15000.00,104.174,3.148,,,,20101217,220616,1.00 996ACD4E348A44DF,S,457275CX1,INKSTER MICH TAX INCREMENT FIN TAXABLE-DEV-RECOVERY ZONE,20101222,8.125,20350501,Y,,20101217,162214,20101222,5000.00,100.000,8.122,,,Y,20101217,220616,1.00 8A5777D89F032581,S,457275CX1,INKSTER MICH TAX INCREMENT FIN TAXABLE-DEV-RECOVERY ZONE,20101222,8.125,20350501,Y,,20101217,162215,20101222,50000.00,100.000,8.122,,,Y,20101217,220616,1.00 55B45D02844DA6A9,S,457275CX1,INKSTER MICH TAX INCREMENT FIN TAXABLE-DEV-RECOVERY ZONE,20101222,8.125,20350501,Y,,20101217,162215,20101222,15000.00,100.000,8.122,,,Y,20101217,220616,1.00 DE9C569AC78DC765,S,457275CX1,INKSTER MICH TAX INCREMENT FIN TAXABLE-DEV-RECOVERY ZONE,20101222,8.125,20350501,Y,,20101217,162215,20101222,20000.00,100.000,8.122,,,Y,20101217,220616,1.00 6296A06CD4330236,D,830227CQ5,SKAGIT CNTY WASH PUB HOSP DIST SKAGIT VY HOSP,20101118,5.000,20201201,,,20101217,162035,20101222,540000.00,97.900,,,,,20101217,220616,1.00 8A51F82B957F097C,S,457275CX1,INKSTER MICH TAX INCREMENT FIN TAXABLE-DEV-RECOVERY ZONE,20101222,8.125,20350501,Y,,20101217,162215,20101222,5000.00,100.000,8.122,,,Y,20101217,220616,1.00 ED5FEA177E927524,S,457275CX1,INKSTER MICH TAX INCREMENT FIN TAXABLE-DEV-RECOVERY ZONE,20101222,8.125,20350501,Y,,20101217,162216,20101222,5000.00,100.000,8.122,,,Y,20101217,220616,1.00 B6C1C03484D12A52,S,457275CX1,INKSTER MICH TAX INCREMENT FIN TAXABLE-DEV-RECOVERY ZONE,20101222,8.125,20350501,Y,,20101217,162216,20101222,25000.00,100.000,8.122,,,Y,20101217,220616,1.00 61940218B98B25D1,S,457275CX1,INKSTER MICH TAX INCREMENT FIN TAXABLE-DEV-RECOVERY ZONE,20101222,8.125,20350501,Y,,20101217,162216,20101222,10000.00,100.000,8.122,,,Y,20101217,220616,1.00 F633894DB2423E18,S,02765UEG5,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.300,20300215,Y,,20101217,162216,20101222,20000.00,101.000,7.201,,,,20101217,220616,1.00 0353F80AEE4811CC,S,457275CX1,INKSTER MICH TAX INCREMENT FIN TAXABLE-DEV-RECOVERY ZONE,20101222,8.125,20350501,Y,,20101217,162218,20101222,20000.00,100.000,8.122,,,Y,20101217,220616,1.00 83AE41426912EC7A,S,49151E6N8,KENTUCKY ST PPTY & BLDGS PROJ NO 99-SER A,20101117,3.000,20141101,,,20101217,161900,20101222,1000000.00,103.430,2.070,,,,20101217,220616,1.00 2C3F5D2D728EB546,S,457275CX1,INKSTER MICH TAX INCREMENT FIN TAXABLE-DEV-RECOVERY ZONE,20101222,8.125,20350501,Y,,20101217,162218,20101222,25000.00,100.000,8.122,,,Y,20101217,220616,1.00 0F256630DEC65B9C,S,457275CX1,INKSTER MICH TAX INCREMENT FIN TAXABLE-DEV-RECOVERY ZONE,20101222,8.125,20350501,Y,,20101217,162218,20101222,10000.00,100.000,8.122,,,Y,20101217,220616,1.00 3D52B64FA2BE254F,S,457275CX1,INKSTER MICH TAX INCREMENT FIN TAXABLE-DEV-RECOVERY ZONE,20101222,8.125,20350501,Y,,20101217,162219,20101222,15000.00,100.000,8.122,,,Y,20101217,220616,1.00 6DB88C739136651C,S,457275CX1,INKSTER MICH TAX INCREMENT FIN TAXABLE-DEV-RECOVERY ZONE,20101222,8.125,20350501,Y,,20101217,162219,20101222,15000.00,100.000,8.122,,,Y,20101217,220616,1.00 184F934799BBDCF3,S,457275CX1,INKSTER MICH TAX INCREMENT FIN TAXABLE-DEV-RECOVERY ZONE,20101222,8.125,20350501,Y,,20101217,162219,20101222,5000.00,100.000,8.122,,,Y,20101217,220616,1.00 E9F2F8030AE06EA1,S,457275CX1,INKSTER MICH TAX INCREMENT FIN TAXABLE-DEV-RECOVERY ZONE,20101222,8.125,20350501,Y,,20101217,162220,20101222,10000.00,100.000,8.122,,,Y,20101217,220616,1.00 0C45D1CBBC1900D1,S,457275CX1,INKSTER MICH TAX INCREMENT FIN TAXABLE-DEV-RECOVERY ZONE,20101222,8.125,20350501,Y,,20101217,162220,20101222,5000.00,100.000,8.122,,,Y,20101217,220616,1.00 3370DC8B8A4DA063,S,457275CX1,INKSTER MICH TAX INCREMENT FIN TAXABLE-DEV-RECOVERY ZONE,20101222,8.125,20350501,Y,,20101217,162220,20101222,5000.00,100.000,8.122,,,Y,20101217,220616,1.00 C69FFB79964F9197,S,457275CX1,INKSTER MICH TAX INCREMENT FIN TAXABLE-DEV-RECOVERY ZONE,20101222,8.125,20350501,Y,,20101217,162220,20101222,10000.00,100.000,8.122,,,Y,20101217,220616,1.00 E63D75D3FEC7FC83,S,457275CX1,INKSTER MICH TAX INCREMENT FIN TAXABLE-DEV-RECOVERY ZONE,20101222,8.125,20350501,Y,,20101217,162221,20101222,10000.00,100.000,8.122,,,Y,20101217,220616,1.00 FE4F77ED63506277,S,457275CX1,INKSTER MICH TAX INCREMENT FIN TAXABLE-DEV-RECOVERY ZONE,20101222,8.125,20350501,Y,,20101217,162221,20101222,60000.00,100.000,8.122,,,Y,20101217,220616,1.00 8EB1FA30B4E4A2C5,S,457275CX1,INKSTER MICH TAX INCREMENT FIN TAXABLE-DEV-RECOVERY ZONE,20101222,8.125,20350501,Y,,20101217,162221,20101222,20000.00,100.000,8.122,,,Y,20101217,220616,1.00 8ECB9D4DCBF3588E,S,457275CX1,INKSTER MICH TAX INCREMENT FIN TAXABLE-DEV-RECOVERY ZONE,20101222,8.125,20350501,Y,,20101217,162221,20101222,5000.00,100.000,8.122,,,Y,20101217,220616,1.00 EADDD56935161174,S,457275CX1,INKSTER MICH TAX INCREMENT FIN TAXABLE-DEV-RECOVERY ZONE,20101222,8.125,20350501,Y,,20101217,162222,20101222,10000.00,100.000,8.122,,,Y,20101217,220616,1.00 C00E7A80E71A3857,S,457275CX1,INKSTER MICH TAX INCREMENT FIN TAXABLE-DEV-RECOVERY ZONE,20101222,8.125,20350501,Y,,20101217,162222,20101222,15000.00,100.000,8.122,,,Y,20101217,220616,1.00 21C1BECA607E4BE0,S,457275CX1,INKSTER MICH TAX INCREMENT FIN TAXABLE-DEV-RECOVERY ZONE,20101222,8.125,20350501,Y,,20101217,162222,20101222,5000.00,100.000,8.122,,,Y,20101217,220616,1.00 D0F2B4FCE9179B2F,S,457275CX1,INKSTER MICH TAX INCREMENT FIN TAXABLE-DEV-RECOVERY ZONE,20101222,8.125,20350501,Y,,20101217,162223,20101222,10000.00,100.000,8.122,,,Y,20101217,220616,1.00 E02945D66B145C22,S,457275CX1,INKSTER MICH TAX INCREMENT FIN TAXABLE-DEV-RECOVERY ZONE,20101222,8.125,20350501,Y,,20101217,162223,20101222,10000.00,100.000,8.122,,,Y,20101217,220616,1.00 176667F08A37949B,S,457275CX1,INKSTER MICH TAX INCREMENT FIN TAXABLE-DEV-RECOVERY ZONE,20101222,8.125,20350501,Y,,20101217,162223,20101222,25000.00,100.000,8.122,,,Y,20101217,220616,1.00 8295BD37C557EFCD,P,529083FR3,LEXINGTON CNTY S C SCH DIST REF,20050515,4.375,20280301,,,20101217,162224,20101222,50000.00,89.900,5.275,,,,20101217,220616,1.00 EFEB9E9CD8FEDB3B,S,457275CX1,INKSTER MICH TAX INCREMENT FIN TAXABLE-DEV-RECOVERY ZONE,20101222,8.125,20350501,Y,,20101217,162223,20101222,20000.00,100.000,8.122,,,Y,20101217,220616,1.00 A4999EEAF4441B97,S,457275CX1,INKSTER MICH TAX INCREMENT FIN TAXABLE-DEV-RECOVERY ZONE,20101222,8.125,20350501,Y,,20101217,162223,20101222,5000.00,100.000,8.122,,,Y,20101217,220616,1.00 DD6D3159B0E2007F,S,457275CX1,INKSTER MICH TAX INCREMENT FIN TAXABLE-DEV-RECOVERY ZONE,20101222,8.125,20350501,Y,,20101217,162224,20101222,15000.00,100.000,8.122,,,Y,20101217,220616,1.00 191FA2442EA861F0,S,457275CX1,INKSTER MICH TAX INCREMENT FIN TAXABLE-DEV-RECOVERY ZONE,20101222,8.125,20350501,Y,,20101217,162224,20101222,30000.00,100.000,8.122,,,Y,20101217,220616,1.00 B7DCB7AA44F61A99,S,457275CX1,INKSTER MICH TAX INCREMENT FIN TAXABLE-DEV-RECOVERY ZONE,20101222,8.125,20350501,Y,,20101217,162224,20101222,15000.00,100.000,8.122,,,Y,20101217,220616,1.00 DC805D3CBC21027B,S,457275CX1,INKSTER MICH TAX INCREMENT FIN TAXABLE-DEV-RECOVERY ZONE,20101222,8.125,20350501,Y,,20101217,162225,20101222,50000.00,100.000,8.122,,,Y,20101217,220616,1.00 F153E8FC02E054DC,S,457275CX1,INKSTER MICH TAX INCREMENT FIN TAXABLE-DEV-RECOVERY ZONE,20101222,8.125,20350501,Y,,20101217,162225,20101222,20000.00,100.000,8.122,,,Y,20101217,220616,1.00 D90AFED82232EA69,S,457275CX1,INKSTER MICH TAX INCREMENT FIN TAXABLE-DEV-RECOVERY ZONE,20101222,8.125,20350501,Y,,20101217,162225,20101222,15000.00,100.000,8.122,,,Y,20101217,220616,1.00 AF2D3B135FA3C9E3,S,457275CX1,INKSTER MICH TAX INCREMENT FIN TAXABLE-DEV-RECOVERY ZONE,20101222,8.125,20350501,Y,,20101217,162225,20101222,10000.00,100.000,8.122,,,Y,20101217,220616,1.00 686086007BE4DC79,S,457275CX1,INKSTER MICH TAX INCREMENT FIN TAXABLE-DEV-RECOVERY ZONE,20101222,8.125,20350501,Y,,20101217,162226,20101222,10000.00,100.000,8.122,,,Y,20101217,220616,1.00 A42AB9B833B34285,S,457275CX1,INKSTER MICH TAX INCREMENT FIN TAXABLE-DEV-RECOVERY ZONE,20101222,8.125,20350501,Y,,20101217,162226,20101222,5000.00,100.000,8.122,,,Y,20101217,220616,1.00 D5B1F2FB7329F70D,S,457275CX1,INKSTER MICH TAX INCREMENT FIN TAXABLE-DEV-RECOVERY ZONE,20101222,8.125,20350501,Y,,20101217,162226,20101222,25000.00,100.000,8.122,,,Y,20101217,220616,1.00 71BAAD4049D03D7F,S,457275CX1,INKSTER MICH TAX INCREMENT FIN TAXABLE-DEV-RECOVERY ZONE,20101222,8.125,20350501,Y,,20101217,162226,20101222,5000.00,100.000,8.122,,,Y,20101217,220616,1.00 278FB51022079F63,S,457275CX1,INKSTER MICH TAX INCREMENT FIN TAXABLE-DEV-RECOVERY ZONE,20101222,8.125,20350501,Y,,20101217,162227,20101222,5000.00,100.000,8.122,,,Y,20101217,220616,1.00 176F4658763A87AD,S,457275CX1,INKSTER MICH TAX INCREMENT FIN TAXABLE-DEV-RECOVERY ZONE,20101222,8.125,20350501,Y,,20101217,162227,20101222,5000.00,100.000,8.122,,,Y,20101217,220616,1.00 7369692C488D7214,S,457275CX1,INKSTER MICH TAX INCREMENT FIN TAXABLE-DEV-RECOVERY ZONE,20101222,8.125,20350501,Y,,20101217,162227,20101222,20000.00,100.000,8.122,,,Y,20101217,220616,1.00 EF919CECAC6A4954,S,457275CX1,INKSTER MICH TAX INCREMENT FIN TAXABLE-DEV-RECOVERY ZONE,20101222,8.125,20350501,Y,,20101217,162227,20101222,5000.00,100.000,8.122,,,Y,20101217,220616,1.00 C5C83B608C79F2F0,S,457275CX1,INKSTER MICH TAX INCREMENT FIN TAXABLE-DEV-RECOVERY ZONE,20101222,8.125,20350501,Y,,20101217,162228,20101222,10000.00,100.000,8.122,,,Y,20101217,220616,1.00 F458E5AE7560C0FD,S,474070GS2,JEFFERSON FRANKLIN ETC CNTYS TAXABLE,20101201,5.500,20211201,Y,,20101217,161855,20101229,500000.00,100.000,5.499,,,,20101217,220616,1.00 C253D82190158BA4,S,927781SP0,VIRGINIA COLLEGE BLDG AUTH VA PUB HIGHER ED FING PG-B,20091209,5.000,20240901,,,20101217,162234,20101222,25000.00,106.986,4.038,,,,20101217,220616,1.00 25D8D67044FFD38D,S,457275CX1,INKSTER MICH TAX INCREMENT FIN TAXABLE-DEV-RECOVERY ZONE,20101222,8.125,20350501,Y,,20101217,162228,20101222,10000.00,100.000,8.122,,,Y,20101217,220616,1.00 45DF99DED201B0A4,S,457275CX1,INKSTER MICH TAX INCREMENT FIN TAXABLE-DEV-RECOVERY ZONE,20101222,8.125,20350501,Y,,20101217,162228,20101222,25000.00,100.000,8.122,,,Y,20101217,220616,1.00 0F133F97CF80A287,S,457275CX1,INKSTER MICH TAX INCREMENT FIN TAXABLE-DEV-RECOVERY ZONE,20101222,8.125,20350501,Y,,20101217,162229,20101222,5000.00,100.000,8.122,,,Y,20101217,220616,1.00 33533B34575EC588,S,457275CX1,INKSTER MICH TAX INCREMENT FIN TAXABLE-DEV-RECOVERY ZONE,20101222,8.125,20350501,Y,,20101217,162229,20101222,5000.00,100.000,8.122,,,Y,20101217,220616,1.00 E99E109D67D95B82,S,457275CX1,INKSTER MICH TAX INCREMENT FIN TAXABLE-DEV-RECOVERY ZONE,20101222,8.125,20350501,Y,,20101217,162229,20101222,5000.00,100.000,8.122,,,Y,20101217,220616,1.00 33BD57A3B543AA4C,S,457275CX1,INKSTER MICH TAX INCREMENT FIN TAXABLE-DEV-RECOVERY ZONE,20101222,8.125,20350501,Y,,20101217,162229,20101222,25000.00,100.000,8.122,,,Y,20101217,220616,1.00 30E53FCE86B1384D,S,457275CX1,INKSTER MICH TAX INCREMENT FIN TAXABLE-DEV-RECOVERY ZONE,20101222,8.125,20350501,Y,,20101217,162230,20101222,5000.00,100.000,8.122,,,Y,20101217,220616,1.00 2795541FA6EE4512,S,457275CX1,INKSTER MICH TAX INCREMENT FIN TAXABLE-DEV-RECOVERY ZONE,20101222,8.125,20350501,Y,,20101217,162230,20101222,5000.00,100.000,8.122,,,Y,20101217,220616,1.00 F3A913D6D06EDC1F,S,457275CX1,INKSTER MICH TAX INCREMENT FIN TAXABLE-DEV-RECOVERY ZONE,20101222,8.125,20350501,Y,,20101217,162230,20101222,10000.00,100.000,8.122,,,Y,20101217,220616,1.00 5A6A100840B10BFE,S,457275CX1,INKSTER MICH TAX INCREMENT FIN TAXABLE-DEV-RECOVERY ZONE,20101222,8.125,20350501,Y,,20101217,162230,20101222,25000.00,100.000,8.122,,,Y,20101217,220616,1.00 8C73C625CCDFA9F8,S,529083FR3,LEXINGTON CNTY S C SCH DIST REF,20050515,4.375,20280301,,,20101217,162234,20101222,50000.00,93.500,4.940,,,,20101217,220616,1.00 46A743D9C1C04EC9,S,457275CX1,INKSTER MICH TAX INCREMENT FIN TAXABLE-DEV-RECOVERY ZONE,20101222,8.125,20350501,Y,,20101217,162231,20101222,5000.00,100.000,8.122,,,Y,20101217,220616,1.00 40E2C6E72740FED9,S,457275CX1,INKSTER MICH TAX INCREMENT FIN TAXABLE-DEV-RECOVERY ZONE,20101222,8.125,20350501,Y,,20101217,162231,20101222,15000.00,100.000,8.122,,,Y,20101217,220616,1.00 1DB070A868FD175E,S,457275CX1,INKSTER MICH TAX INCREMENT FIN TAXABLE-DEV-RECOVERY ZONE,20101222,8.125,20350501,Y,,20101217,162231,20101222,15000.00,100.000,8.122,,,Y,20101217,220616,1.00 6D221EF74B7BDB3F,S,457275CX1,INKSTER MICH TAX INCREMENT FIN TAXABLE-DEV-RECOVERY ZONE,20101222,8.125,20350501,Y,,20101217,162231,20101222,5000.00,100.000,8.122,,,Y,20101217,220616,1.00 00990A64BFE7F662,S,457275CX1,INKSTER MICH TAX INCREMENT FIN TAXABLE-DEV-RECOVERY ZONE,20101222,8.125,20350501,Y,,20101217,162232,20101222,5000.00,100.000,8.122,,,Y,20101217,220616,1.00 7A6BF08EAE74D728,S,457275CX1,INKSTER MICH TAX INCREMENT FIN TAXABLE-DEV-RECOVERY ZONE,20101222,8.125,20350501,Y,,20101217,162232,20101222,25000.00,100.000,8.122,,,Y,20101217,220616,1.00 5D6AFEF9BBB299C1,S,084719AT0,BERKSHIRE WIND PWR COOP CORP SER 1,20101222,5.250,20300701,Y,,20101217,162232,20101222,10000.00,100.000,5.249,,,,20101217,220616,1.00 0621BCEA28E526CC,S,457275CX1,INKSTER MICH TAX INCREMENT FIN TAXABLE-DEV-RECOVERY ZONE,20101222,8.125,20350501,Y,,20101217,162232,20101222,25000.00,100.000,8.122,,,Y,20101217,220616,1.00 51FC7E5D731378DB,S,457275CX1,INKSTER MICH TAX INCREMENT FIN TAXABLE-DEV-RECOVERY ZONE,20101222,8.125,20350501,Y,,20101217,162233,20101222,10000.00,100.000,8.122,,,Y,20101217,220616,1.00 369567DDD04AA261,D,090888GF9,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,5.250,20300701,Y,,20101217,161800,20101222,115000.00,99.709,,,,,20101217,220616,1.00 799DB8CB0C1AE44C,S,457275CX1,INKSTER MICH TAX INCREMENT FIN TAXABLE-DEV-RECOVERY ZONE,20101222,8.125,20350501,Y,,20101217,162233,20101222,5000.00,100.000,8.122,,,Y,20101217,220616,1.00 A7D52B460729FC22,S,457275CX1,INKSTER MICH TAX INCREMENT FIN TAXABLE-DEV-RECOVERY ZONE,20101222,8.125,20350501,Y,,20101217,162233,20101222,20000.00,100.000,8.122,,,Y,20101217,220616,1.00 DDE9DADD5D13F120,S,457275CX1,INKSTER MICH TAX INCREMENT FIN TAXABLE-DEV-RECOVERY ZONE,20101222,8.125,20350501,Y,,20101217,162233,20101222,10000.00,100.000,8.122,,,Y,20101217,220616,1.00 96E161B275F50ABC,S,457275CX1,INKSTER MICH TAX INCREMENT FIN TAXABLE-DEV-RECOVERY ZONE,20101222,8.125,20350501,Y,,20101217,162234,20101222,10000.00,100.000,8.122,,,Y,20101217,220616,1.00 752FDA43767A27BE,S,457275CX1,INKSTER MICH TAX INCREMENT FIN TAXABLE-DEV-RECOVERY ZONE,20101222,8.125,20350501,Y,,20101217,162234,20101222,10000.00,100.000,8.122,,,Y,20101217,220616,1.00 3E242C8CDF3A9184,S,457275CX1,INKSTER MICH TAX INCREMENT FIN TAXABLE-DEV-RECOVERY ZONE,20101222,8.125,20350501,Y,,20101217,162234,20101222,10000.00,100.000,8.122,,,Y,20101217,220616,1.00 B6A25CC388291C04,S,457275CX1,INKSTER MICH TAX INCREMENT FIN TAXABLE-DEV-RECOVERY ZONE,20101222,8.125,20350501,Y,,20101217,162234,20101222,10000.00,100.000,8.122,,,Y,20101217,220616,1.00 F012E6E675B90540,S,457275CX1,INKSTER MICH TAX INCREMENT FIN TAXABLE-DEV-RECOVERY ZONE,20101222,8.125,20350501,Y,,20101217,162235,20101222,20000.00,100.000,8.122,,,Y,20101217,220616,1.00 4421D2D0B31D2A97,S,457275CX1,INKSTER MICH TAX INCREMENT FIN TAXABLE-DEV-RECOVERY ZONE,20101222,8.125,20350501,Y,,20101217,162235,20101222,10000.00,100.000,8.122,,,Y,20101217,220616,1.00 EB023BABD106CFA4,S,457275CX1,INKSTER MICH TAX INCREMENT FIN TAXABLE-DEV-RECOVERY ZONE,20101222,8.125,20350501,Y,,20101217,162235,20101222,5000.00,100.000,8.122,,,Y,20101217,220616,1.00 A2E75A9EBEB3BF35,S,457275CX1,INKSTER MICH TAX INCREMENT FIN TAXABLE-DEV-RECOVERY ZONE,20101222,8.125,20350501,Y,,20101217,162235,20101222,5000.00,100.000,8.122,,,Y,20101217,220616,1.00 649E32F9DCD5DEBB,S,457275CX1,INKSTER MICH TAX INCREMENT FIN TAXABLE-DEV-RECOVERY ZONE,20101222,8.125,20350501,Y,,20101217,162235,20101222,20000.00,100.000,8.122,,,Y,20101217,220616,1.00 F26ED2A3413EDCC2,S,457275CX1,INKSTER MICH TAX INCREMENT FIN TAXABLE-DEV-RECOVERY ZONE,20101222,8.125,20350501,Y,,20101217,162236,20101222,10000.00,100.000,8.122,,,Y,20101217,220616,1.00 AB86E5CDCF43A0EB,S,457275CX1,INKSTER MICH TAX INCREMENT FIN TAXABLE-DEV-RECOVERY ZONE,20101222,8.125,20350501,Y,,20101217,162236,20101222,5000.00,100.000,8.122,,,Y,20101217,220616,1.00 754770DB8C0BE8FF,S,457275CX1,INKSTER MICH TAX INCREMENT FIN TAXABLE-DEV-RECOVERY ZONE,20101222,8.125,20350501,Y,,20101217,162236,20101222,10000.00,100.000,8.122,,,Y,20101217,220616,1.00 D061A87486E6E7FC,S,457275CX1,INKSTER MICH TAX INCREMENT FIN TAXABLE-DEV-RECOVERY ZONE,20101222,8.125,20350501,Y,,20101217,162236,20101222,5000.00,100.000,8.122,,,Y,20101217,220616,1.00 2415C9053B21B9A1,S,457275CX1,INKSTER MICH TAX INCREMENT FIN TAXABLE-DEV-RECOVERY ZONE,20101222,8.125,20350501,Y,,20101217,162237,20101222,10000.00,100.000,8.122,,,Y,20101217,220616,1.00 1E12D94BD0564A76,S,457275CX1,INKSTER MICH TAX INCREMENT FIN TAXABLE-DEV-RECOVERY ZONE,20101222,8.125,20350501,Y,,20101217,162237,20101222,10000.00,100.000,8.122,,,Y,20101217,220616,1.00 EA7D1584F7CF8760,S,457275CX1,INKSTER MICH TAX INCREMENT FIN TAXABLE-DEV-RECOVERY ZONE,20101222,8.125,20350501,Y,,20101217,162237,20101222,5000.00,100.000,8.122,,,Y,20101217,220616,1.00 206A7AD5169C32AC,S,457275CX1,INKSTER MICH TAX INCREMENT FIN TAXABLE-DEV-RECOVERY ZONE,20101222,8.125,20350501,Y,,20101217,162237,20101222,30000.00,100.000,8.122,,,Y,20101217,220616,1.00 B319739403A12F36,S,65003PAK0,NEW YORK ST URBAN DEV CORP SER A,20021126,5.000,20170101,,,20101217,162137,20101222,1MM+,100.119,0.234,,,,20101217,220616,1.00 A71A9C4F6102E90A,S,457275CX1,INKSTER MICH TAX INCREMENT FIN TAXABLE-DEV-RECOVERY ZONE,20101222,8.125,20350501,Y,,20101217,162238,20101222,10000.00,100.000,8.122,,,Y,20101217,220616,1.00 623CE2592A6FB5D4,S,457275CX1,INKSTER MICH TAX INCREMENT FIN TAXABLE-DEV-RECOVERY ZONE,20101222,8.125,20350501,Y,,20101217,162238,20101222,10000.00,100.000,8.122,,,Y,20101217,220616,1.00 2E660DF96E120E66,P,592247DB3,METROPOLITAN PIER & EXPOSITION CAP APPREC-MCCORMICK PL EXPN-A,19930105,0.000,20190615,,,20101217,162238,20101222,85000.00,63.600,5.408,,,,20101217,220616,1.00 5B4640ED1D7DA70A,S,457275CX1,INKSTER MICH TAX INCREMENT FIN TAXABLE-DEV-RECOVERY ZONE,20101222,8.125,20350501,Y,,20101217,162238,20101222,5000.00,100.000,8.122,,,Y,20101217,220616,1.00 5EE94A1251223C28,S,457275CX1,INKSTER MICH TAX INCREMENT FIN TAXABLE-DEV-RECOVERY ZONE,20101222,8.125,20350501,Y,,20101217,162239,20101222,10000.00,100.000,8.122,,,Y,20101217,220616,1.00 FC85791805A71C1B,S,457275CX1,INKSTER MICH TAX INCREMENT FIN TAXABLE-DEV-RECOVERY ZONE,20101222,8.125,20350501,Y,,20101217,162239,20101222,50000.00,100.000,8.122,,,Y,20101217,220616,1.00 78CEC29D8C0301A6,S,457275CX1,INKSTER MICH TAX INCREMENT FIN TAXABLE-DEV-RECOVERY ZONE,20101222,8.125,20350501,Y,,20101217,162239,20101222,10000.00,100.000,8.122,,,Y,20101217,220616,1.00 CBD70F26DADC815F,S,457275CX1,INKSTER MICH TAX INCREMENT FIN TAXABLE-DEV-RECOVERY ZONE,20101222,8.125,20350501,Y,,20101217,162239,20101222,5000.00,100.000,8.122,,,Y,20101217,220616,1.00 3599F9E292DF5E56,S,457275CX1,INKSTER MICH TAX INCREMENT FIN TAXABLE-DEV-RECOVERY ZONE,20101222,8.125,20350501,Y,,20101217,162240,20101222,60000.00,100.000,8.122,,,Y,20101217,220616,1.00 8C2995D0A3FD0213,S,457275CX1,INKSTER MICH TAX INCREMENT FIN TAXABLE-DEV-RECOVERY ZONE,20101222,8.125,20350501,Y,,20101217,162240,20101222,5000.00,100.000,8.122,,,Y,20101217,220616,1.00 5F4A3AE068A47DE1,S,921645RJ8,VANCOUVER WASH WTR & SWR REV REF,20080603,5.000,20150601,,,20101217,162153,20101222,10000.00,112.461,2.050,,,,20101217,220616,1.00 7A1BCDCE064A27B2,P,249181TK4,DENVER COLO CITY & CNTY ARPT PREREFUNDED-SER C-NATL-IBC,19920901,6.125,20251115,,,20101217,162157,20101222,10000.00,116.000,4.626,,,,20101217,220616,1.00 6FA8337E542B5CBF,S,34153PWE4,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2008-SER E,20101202,5.000,20170601,,,20101217,160714,20101222,25000.00,110.954,3.110,,,,20101217,220616,1.00 2807088D472793F3,S,20772G2F4,CONNECTICUT ST SER A,20090226,5.000,20170215,,,20101217,160829,20101222,20000.00,112.041,2.850,,,,20101217,220616,1.00 D81F6C7A67D1E7E3,S,078023LJ5,BELL CNTY TEX REF-LTD TAX,20080701,4.000,20170215,,,20101217,162230,20101222,25000.00,106.975,2.758,,,,20101217,220616,1.00 EE72132E7E2F7A98,P,92817QZP0,VIRGINIA ST RES AUTH UNREFUNDED BAL-AMT-SR-A,20060608,5.000,20111101,,,20101217,162224,20101222,55000.00,101.900,2.741,,,,20101217,220616,1.00 BAE96C9F7F35CD23,D,34153PWE4,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2008-SER E,20101202,5.000,20170601,,,20101217,160714,20101222,25000.00,110.954,,,,,20101217,220616,1.00 6C3E6FAA0E30229C,P,664372DH9,NORTHEAST TEX CMNTY COLLEGE CAP APPREC,20030415,0.000,20170401,,,20101217,162243,20101222,65000.00,74.972,3.861,,,,20101217,220616,1.00 C054E97A36809E5E,P,359900VM6,FULTON CNTY GA DEV AUTH REV HEALTH-CATHOLIC HEALTH EAST,20090319,6.000,20281115,,,20101217,162243,20101222,25000.00,100.245,5.961,,,,20101217,220616,1.00 ACD9FD2AA168F701,P,13077CHF4,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER C,20051013,5.000,20131101,,,20101217,162156,20101222,10000.00,105.560,2.956,,,,20101217,220616,1.00 8F8BFE60040CF2DA,D,20772G2F4,CONNECTICUT ST SER A,20090226,5.000,20170215,,,20101217,160826,20101222,20000.00,112.041,,,,,20101217,220616,1.00 87676C906895EB0A,S,259852EH0,DOUGLASVILLE-DOUGLAS CNTY GA ,20051130,4.700,20300601,,,20101217,162049,20101222,75000.00,94.510,5.150,,,,20101217,220616,1.00 233E0A74B7451592,S,611587FW1,MONROVIA CALIF REDEV AGY TAX TAXABLE-SUB-NTS-PROJ AREA NO 1,20080910,8.500,20120601,,,20101217,162226,20101222,25000.00,100.517,1.013,,,,20101217,220616,1.00 73E8F6730A9F9A64,P,235669ER5,DALY CITY CALIF HSG DEV FIN REF-SR FRANCISCAN MOBILE-A,20071213,5.250,20311215,,,20101217,162243,20101222,25000.00,86.250,6.455,,,,20101217,220616,1.00 0D451E6EBF71D4E9,D,791097FA1,ST LAWRENCE CNTY N Y INDL DEV CLARKSON UNIV PROJ,20070314,4.250,20220701,,,20101217,162112,20101222,100000.00,96.969,,S,,,20101217,220616,1.00 38CC98A1DBE9D8E2,D,544386BK0,LOS ANGELES CALIF CMNTY FACS NO 4-PLAYA VISTA-PHASE I,20030403,4.625,20280901,,,20101217,162112,20101222,5000.00,74.273,,P,,,20101217,220616,1.00 5B338D94722A31C2,D,040663X35,ARIZONA ST UNIV REVS ,20020601,5.000,20250701,,,20101217,161456,20101222,25000.00,100.350,,S,,,20101217,220616,1.00 C03837ED7567FEB8,D,567430LA9,MARICOPA CNTY ARIZ UNI SCH SCH IMPT-PROJ OF 2005-SER A,20060901,5.000,20160701,,,20101217,162110,20101222,20000.00,104.000,,P,,,20101217,220616,1.00 971AE376014961AB,D,64971SBD0,NEW YORK N Y CITY INDL DEV AGY BRITISH AIRWAYS PLC PJ,19981201,5.250,20321201,,,20101217,162111,20101222,75000.00,69.801,,,,,20101217,220616,1.00 D1470432FADBC3C9,D,13067JKV2,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.000,20220701,,,20101217,162202,20101222,50000.00,102.937,,,,,20101217,220616,1.00 6F1C5C90096DD33C,P,650367GR0,NEWARK N J QUALIFIED SCH-SER C,20100616,4.000,20221001,,,20101217,162200,20101222,5000.00,94.050,4.662,,,,20101217,220616,1.00 51CEF17C5C89E85E,S,457275CX1,INKSTER MICH TAX INCREMENT FIN TAXABLE-DEV-RECOVERY ZONE,20101222,8.125,20350501,Y,,20101217,162240,20101222,5000.00,100.000,8.122,,,Y,20101217,220616,1.00 B8C31867F3BE9389,S,457275CX1,INKSTER MICH TAX INCREMENT FIN TAXABLE-DEV-RECOVERY ZONE,20101222,8.125,20350501,Y,,20101217,162240,20101222,10000.00,100.000,8.122,,,Y,20101217,220616,1.00 5F3C45C4DBC0585C,S,457275CX1,INKSTER MICH TAX INCREMENT FIN TAXABLE-DEV-RECOVERY ZONE,20101222,8.125,20350501,Y,,20101217,162241,20101222,5000.00,100.000,8.122,,,Y,20101217,220616,1.00 4E4A18CF959F6BAB,S,457275CX1,INKSTER MICH TAX INCREMENT FIN TAXABLE-DEV-RECOVERY ZONE,20101222,8.125,20350501,Y,,20101217,162241,20101222,10000.00,100.000,8.122,,,Y,20101217,220616,1.00 97D11C5D79CE497C,S,457275CX1,INKSTER MICH TAX INCREMENT FIN TAXABLE-DEV-RECOVERY ZONE,20101222,8.125,20350501,Y,,20101217,162241,20101222,15000.00,100.000,8.122,,,Y,20101217,220616,1.00 6416A8033C226322,S,457275CX1,INKSTER MICH TAX INCREMENT FIN TAXABLE-DEV-RECOVERY ZONE,20101222,8.125,20350501,Y,,20101217,162241,20101222,5000.00,100.000,8.122,,,Y,20101217,220616,1.00 6714D9FE1622A559,S,457275CX1,INKSTER MICH TAX INCREMENT FIN TAXABLE-DEV-RECOVERY ZONE,20101222,8.125,20350501,Y,,20101217,162242,20101222,10000.00,100.000,8.122,,,Y,20101217,220616,1.00 96BB7399B2254DF5,S,457275CX1,INKSTER MICH TAX INCREMENT FIN TAXABLE-DEV-RECOVERY ZONE,20101222,8.125,20350501,Y,,20101217,162242,20101222,20000.00,100.000,8.122,,,Y,20101217,220616,1.00 0A98E08E521047C1,S,457275CX1,INKSTER MICH TAX INCREMENT FIN TAXABLE-DEV-RECOVERY ZONE,20101222,8.125,20350501,Y,,20101217,162242,20101222,5000.00,100.000,8.122,,,Y,20101217,220616,1.00 4A1FC984A44A28D4,S,457275CX1,INKSTER MICH TAX INCREMENT FIN TAXABLE-DEV-RECOVERY ZONE,20101222,8.125,20350501,Y,,20101217,162242,20101222,20000.00,100.000,8.122,,,Y,20101217,220616,1.00 8718B81F8A41B2F4,P,341150RH5,FLORIDA ST DEPT TRANSN-RIGHT OF WAY-SER A,20030915,4.750,20290701,,,20101217,162249,20101222,30000.00,96.067,5.080,,,,20101217,220616,1.00 0D2179AE4E6A9BD5,P,826775FA1,SIKESTON MO ELEC REV REF,19960101,5.000,20220601,,,20101217,162244,20101222,10000.00,95.949,5.481,,,,20101217,220616,1.00 5832FAD27A42EB83,P,164069DJ2,CHENANGO CNTY N Y PUB IMPT,20030815,3.375,20110815,,,20101217,162245,20101220,10000.00,100.989,1.841,,,,20101217,220616,1.00 4B482BFD51416C0D,S,969281CD4,WM S HART CALIF UN HIGH SCH CMNTY FACS DIST NO 2002-1,20030522,5.300,20160901,,,20101217,161944,20101222,25000.00,101.462,4.712,,,,20101217,220616,1.00 F0C87C90597B000B,S,686543SG5,ORLANDO & ORANGE CNTY EXPWY SER C,20101110,5.000,20400701,,,20101217,162200,20101222,100000.00,92.500,5.517,,,,20101217,220616,1.00 908BE186E92B090B,P,378282DA2,GLENDALE ARIZ INDL DEV AUTH REF-JOHN C LINCOLN HEALTH,20070425,4.000,20131201,,,20101217,162242,20101222,15000.00,96.520,5.292,,,,20101217,220616,1.00 49D9B9E84F8A74D8,S,457275CX1,INKSTER MICH TAX INCREMENT FIN TAXABLE-DEV-RECOVERY ZONE,20101222,8.125,20350501,Y,,20101217,162243,20101222,20000.00,100.000,8.122,,,Y,20101217,220616,1.00 D7DA345618EFC1C0,S,457275CX1,INKSTER MICH TAX INCREMENT FIN TAXABLE-DEV-RECOVERY ZONE,20101222,8.125,20350501,Y,,20101217,162243,20101222,10000.00,100.000,8.122,,,Y,20101217,220616,1.00 88FF6BDFDE472656,S,457275CX1,INKSTER MICH TAX INCREMENT FIN TAXABLE-DEV-RECOVERY ZONE,20101222,8.125,20350501,Y,,20101217,162243,20101222,10000.00,100.000,8.122,,,Y,20101217,220616,1.00 F5E807F04FAFF1AA,S,457275CX1,INKSTER MICH TAX INCREMENT FIN TAXABLE-DEV-RECOVERY ZONE,20101222,8.125,20350501,Y,,20101217,162243,20101222,20000.00,100.000,8.122,,,Y,20101217,220616,1.00 6169D7794195554B,S,457275CX1,INKSTER MICH TAX INCREMENT FIN TAXABLE-DEV-RECOVERY ZONE,20101222,8.125,20350501,Y,,20101217,162244,20101222,15000.00,100.000,8.122,,,Y,20101217,220616,1.00 672F217CE035C1BD,S,457275CX1,INKSTER MICH TAX INCREMENT FIN TAXABLE-DEV-RECOVERY ZONE,20101222,8.125,20350501,Y,,20101217,162244,20101222,5000.00,100.000,8.122,,,Y,20101217,220616,1.00 2C45F647D56CE9BF,S,457275CX1,INKSTER MICH TAX INCREMENT FIN TAXABLE-DEV-RECOVERY ZONE,20101222,8.125,20350501,Y,,20101217,162244,20101222,5000.00,100.000,8.122,,,Y,20101217,220616,1.00 8FA136BE1E46455D,S,457275CX1,INKSTER MICH TAX INCREMENT FIN TAXABLE-DEV-RECOVERY ZONE,20101222,8.125,20350501,Y,,20101217,162244,20101222,5000.00,100.000,8.122,,,Y,20101217,220616,1.00 AEA815F1D6FC680F,S,457275CX1,INKSTER MICH TAX INCREMENT FIN TAXABLE-DEV-RECOVERY ZONE,20101222,8.125,20350501,Y,,20101217,162245,20101222,5000.00,100.000,8.122,,,Y,20101217,220616,1.00 0EE1AA08CD508A55,S,457275CX1,INKSTER MICH TAX INCREMENT FIN TAXABLE-DEV-RECOVERY ZONE,20101222,8.125,20350501,Y,,20101217,162245,20101222,5000.00,100.000,8.122,,,Y,20101217,220616,1.00 FBD3BC48C42F529F,S,457275CX1,INKSTER MICH TAX INCREMENT FIN TAXABLE-DEV-RECOVERY ZONE,20101222,8.125,20350501,Y,,20101217,162245,20101222,15000.00,100.000,8.122,,,Y,20101217,220616,1.00 2F8C0188CEB6FCEB,S,457275CX1,INKSTER MICH TAX INCREMENT FIN TAXABLE-DEV-RECOVERY ZONE,20101222,8.125,20350501,Y,,20101217,162245,20101222,15000.00,100.000,8.122,,,Y,20101217,220616,1.00 F261EEECB0675C75,S,457275CX1,INKSTER MICH TAX INCREMENT FIN TAXABLE-DEV-RECOVERY ZONE,20101222,8.125,20350501,Y,,20101217,162246,20101222,20000.00,100.000,8.122,,,Y,20101217,220616,1.00 F53395753922AB65,S,457275CX1,INKSTER MICH TAX INCREMENT FIN TAXABLE-DEV-RECOVERY ZONE,20101222,8.125,20350501,Y,,20101217,162246,20101222,10000.00,100.000,8.122,,,Y,20101217,220616,1.00 2DA13382DAFCC332,S,457275CX1,INKSTER MICH TAX INCREMENT FIN TAXABLE-DEV-RECOVERY ZONE,20101222,8.125,20350501,Y,,20101217,162246,20101222,15000.00,100.000,8.122,,,Y,20101217,220616,1.00 EA55DF9D49E9EF6D,S,457275CX1,INKSTER MICH TAX INCREMENT FIN TAXABLE-DEV-RECOVERY ZONE,20101222,8.125,20350501,Y,,20101217,162246,20101222,5000.00,100.000,8.122,,,Y,20101217,220616,1.00 51B7F646B9D77A3C,S,457275CX1,INKSTER MICH TAX INCREMENT FIN TAXABLE-DEV-RECOVERY ZONE,20101222,8.125,20350501,Y,,20101217,162247,20101222,20000.00,100.000,8.122,,,Y,20101217,220616,1.00 AB63A9C1F7603E33,S,457275CX1,INKSTER MICH TAX INCREMENT FIN TAXABLE-DEV-RECOVERY ZONE,20101222,8.125,20350501,Y,,20101217,162247,20101222,5000.00,100.000,8.122,,,Y,20101217,220616,1.00 B46EAC12C6F04BEC,S,457275CX1,INKSTER MICH TAX INCREMENT FIN TAXABLE-DEV-RECOVERY ZONE,20101222,8.125,20350501,Y,,20101217,162247,20101222,20000.00,100.000,8.122,,,Y,20101217,220616,1.00 DFC3C71102EC7BB9,S,457275CX1,INKSTER MICH TAX INCREMENT FIN TAXABLE-DEV-RECOVERY ZONE,20101222,8.125,20350501,Y,,20101217,162247,20101222,5000.00,100.000,8.122,,,Y,20101217,220616,1.00 5707E7E622E3D372,S,02765UEF7,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.200,20290215,Y,,20101217,162247,20101222,10000.00,101.000,7.099,,,,20101217,220616,1.00 C5E999FDF2CF8708,S,457275CX1,INKSTER MICH TAX INCREMENT FIN TAXABLE-DEV-RECOVERY ZONE,20101222,8.125,20350501,Y,,20101217,162248,20101222,20000.00,100.000,8.122,,,Y,20101217,220616,1.00 9363B955CF8A22E5,S,457275CX1,INKSTER MICH TAX INCREMENT FIN TAXABLE-DEV-RECOVERY ZONE,20101222,8.125,20350501,Y,,20101217,162248,20101222,20000.00,100.000,8.122,,,Y,20101217,220616,1.00 ED5F173EEAB6876A,S,457275CX1,INKSTER MICH TAX INCREMENT FIN TAXABLE-DEV-RECOVERY ZONE,20101222,8.125,20350501,Y,,20101217,162248,20101222,10000.00,100.000,8.122,,,Y,20101217,220616,1.00 33CA400A486AE488,S,457275CX1,INKSTER MICH TAX INCREMENT FIN TAXABLE-DEV-RECOVERY ZONE,20101222,8.125,20350501,Y,,20101217,162249,20101222,5000.00,100.000,8.122,,,Y,20101217,220616,1.00 FF76C00F1257AFFF,S,457275CX1,INKSTER MICH TAX INCREMENT FIN TAXABLE-DEV-RECOVERY ZONE,20101222,8.125,20350501,Y,,20101217,162249,20101222,5000.00,100.000,8.122,,,Y,20101217,220616,1.00 23FC4DB1A2A3B74F,S,457275CX1,INKSTER MICH TAX INCREMENT FIN TAXABLE-DEV-RECOVERY ZONE,20101222,8.125,20350501,Y,,20101217,162249,20101222,10000.00,100.000,8.122,,,Y,20101217,220616,1.00 44F896F48F07ED15,S,457275CX1,INKSTER MICH TAX INCREMENT FIN TAXABLE-DEV-RECOVERY ZONE,20101222,8.125,20350501,Y,,20101217,162249,20101222,5000.00,100.000,8.122,,,Y,20101217,220616,1.00 0218C244D740191B,S,457275CX1,INKSTER MICH TAX INCREMENT FIN TAXABLE-DEV-RECOVERY ZONE,20101222,8.125,20350501,Y,,20101217,162250,20101222,30000.00,100.000,8.122,,,Y,20101217,220616,1.00 A491F186EE655464,S,457275CX1,INKSTER MICH TAX INCREMENT FIN TAXABLE-DEV-RECOVERY ZONE,20101222,8.125,20350501,Y,,20101217,162250,20101222,20000.00,100.000,8.122,,,Y,20101217,220616,1.00 C126028332749CC9,S,457275CX1,INKSTER MICH TAX INCREMENT FIN TAXABLE-DEV-RECOVERY ZONE,20101222,8.125,20350501,Y,,20101217,162250,20101222,10000.00,100.000,8.122,,,Y,20101217,220616,1.00 D1F1F2E9583722B1,S,457275CX1,INKSTER MICH TAX INCREMENT FIN TAXABLE-DEV-RECOVERY ZONE,20101222,8.125,20350501,Y,,20101217,162251,20101222,10000.00,100.000,8.122,,,Y,20101217,220616,1.00 C1EC7A1FCFEA8BF9,S,457275CX1,INKSTER MICH TAX INCREMENT FIN TAXABLE-DEV-RECOVERY ZONE,20101222,8.125,20350501,Y,,20101217,162251,20101222,15000.00,100.000,8.122,,,Y,20101217,220616,1.00 2B47456A30863DF6,S,457275CX1,INKSTER MICH TAX INCREMENT FIN TAXABLE-DEV-RECOVERY ZONE,20101222,8.125,20350501,Y,,20101217,162251,20101222,10000.00,100.000,8.122,,,Y,20101217,220616,1.00 C957D882688BEF5A,S,457275CX1,INKSTER MICH TAX INCREMENT FIN TAXABLE-DEV-RECOVERY ZONE,20101222,8.125,20350501,Y,,20101217,162252,20101222,100000.00,100.000,8.122,,,Y,20101217,220616,1.00 BD585F7F5EF92C58,S,02765UEG5,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.300,20300215,Y,,20101217,162252,20101222,15000.00,101.000,7.201,,,,20101217,220616,1.00 7F40F81F45695072,S,457275CX1,INKSTER MICH TAX INCREMENT FIN TAXABLE-DEV-RECOVERY ZONE,20101222,8.125,20350501,Y,,20101217,162252,20101222,10000.00,100.000,8.122,,,Y,20101217,220616,1.00 6D728E723BDF810A,S,457275CX1,INKSTER MICH TAX INCREMENT FIN TAXABLE-DEV-RECOVERY ZONE,20101222,8.125,20350501,Y,,20101217,162252,20101222,10000.00,100.000,8.122,,,Y,20101217,220616,1.00 F6B025D01E1E76CD,S,457275CX1,INKSTER MICH TAX INCREMENT FIN TAXABLE-DEV-RECOVERY ZONE,20101222,8.125,20350501,Y,,20101217,162252,20101222,5000.00,100.000,8.122,,,Y,20101217,220616,1.00 255ABB801DBC3A8F,S,5742175C5,MARYLAND ST HEALTH & HIGHER UNIV MARYLAND MED SYS,20100107,5.000,20340701,,,20101217,162254,20101222,25000.00,97.250,5.204,,,,20101217,220616,1.00 CF8F46236E1343D3,P,613035C77,MONTGOMERY ALA SCH WTS,20070201,4.375,20310201,,,20101217,162204,20101222,50000.00,89.990,5.182,,,,20101217,220616,1.00 BB92AEA99221F211,S,927676QS8,VIRGIN ISLANDS PUB FIN AUTH SUB-MATCHING FD LN NT-A,20091217,5.125,20191001,,,20101217,162251,20101222,25000.00,101.358,4.931,,,,20101217,220616,1.00 2FCC3D1E8784E882,D,17131HAL2,CHULA VISTA CALIF INDL DEV REV ADJ-SAN DIEGO GAS & ELEC CO-A ,19971001,4.900,20230301,,,20101217,162005,20101222,20000.00,78.899,,P,,,20101217,220616,1.00 A33D52D6BD59363C,P,452151WE9,ILLINOIS ST ,20050929,4.250,20180901,,,20101217,162302,20101222,50000.00,96.689,4.768,,,,20101217,220616,1.00 9E7903206648DDD0,S,457275CX1,INKSTER MICH TAX INCREMENT FIN TAXABLE-DEV-RECOVERY ZONE,20101222,8.125,20350501,Y,,20101217,162253,20101222,10000.00,100.000,8.122,,,Y,20101217,220616,1.00 21AC4DCBA626B75F,S,457275CX1,INKSTER MICH TAX INCREMENT FIN TAXABLE-DEV-RECOVERY ZONE,20101222,8.125,20350501,Y,,20101217,162253,20101222,10000.00,100.000,8.122,,,Y,20101217,220616,1.00 CC35BEA48AEB733B,S,457275CX1,INKSTER MICH TAX INCREMENT FIN TAXABLE-DEV-RECOVERY ZONE,20101222,8.125,20350501,Y,,20101217,162253,20101222,5000.00,100.000,8.122,,,Y,20101217,220616,1.00 8D31F5CBB69B6147,S,457275CX1,INKSTER MICH TAX INCREMENT FIN TAXABLE-DEV-RECOVERY ZONE,20101222,8.125,20350501,Y,,20101217,162253,20101222,10000.00,100.000,8.122,,,Y,20101217,220616,1.00 3509206ED27571C9,S,457275CX1,INKSTER MICH TAX INCREMENT FIN TAXABLE-DEV-RECOVERY ZONE,20101222,8.125,20350501,Y,,20101217,162254,20101222,5000.00,100.000,8.122,,,Y,20101217,220616,1.00 5DE8E46060F1CD86,S,457275CX1,INKSTER MICH TAX INCREMENT FIN TAXABLE-DEV-RECOVERY ZONE,20101222,8.125,20350501,Y,,20101217,162254,20101222,10000.00,100.000,8.122,,,Y,20101217,220616,1.00 F42687C134FF4533,S,457275CX1,INKSTER MICH TAX INCREMENT FIN TAXABLE-DEV-RECOVERY ZONE,20101222,8.125,20350501,Y,,20101217,162254,20101222,5000.00,100.000,8.122,,,Y,20101217,220616,1.00 D7ACA2B65F50BECC,S,457275CX1,INKSTER MICH TAX INCREMENT FIN TAXABLE-DEV-RECOVERY ZONE,20101222,8.125,20350501,Y,,20101217,162254,20101222,20000.00,100.000,8.122,,,Y,20101217,220616,1.00 0ED80BC57309D38E,S,457275CX1,INKSTER MICH TAX INCREMENT FIN TAXABLE-DEV-RECOVERY ZONE,20101222,8.125,20350501,Y,,20101217,162254,20101222,10000.00,100.000,8.122,,,Y,20101217,220616,1.00 7DBBD41780EEB4A7,S,457275CX1,INKSTER MICH TAX INCREMENT FIN TAXABLE-DEV-RECOVERY ZONE,20101222,8.125,20350501,Y,,20101217,162255,20101222,10000.00,100.000,8.122,,,Y,20101217,220616,1.00 91917A2EE376D3CE,D,72177MLE5,PIMA CNTY ARIZ INDL DEV AUTH FAC-DESTINY CMNTY SCH PROJ,20100630,7.250,20400801,,,20101217,162122,20101222,10000.00,93.000,,P,,,20101217,220616,1.00 D5BBEA83BB1CC573,D,64971MT44,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER G-3,20100604,5.267,20270501,,,20101217,162100,20101222,20000.00,95.600,,,,,20101217,220616,1.00 82575DFBBB2E7A52,S,457275CX1,INKSTER MICH TAX INCREMENT FIN TAXABLE-DEV-RECOVERY ZONE,20101222,8.125,20350501,Y,,20101217,162255,20101222,20000.00,100.000,8.122,,,Y,20101217,220616,1.00 25AF5C6DDD3ED9B7,S,457275CX1,INKSTER MICH TAX INCREMENT FIN TAXABLE-DEV-RECOVERY ZONE,20101222,8.125,20350501,Y,,20101217,162255,20101222,20000.00,100.000,8.122,,,Y,20101217,220616,1.00 DB6DAF82CEA8689C,S,457275CX1,INKSTER MICH TAX INCREMENT FIN TAXABLE-DEV-RECOVERY ZONE,20101222,8.125,20350501,Y,,20101217,162255,20101222,10000.00,100.000,8.122,,,Y,20101217,220616,1.00 3248498F26C6F58D,S,457275CX1,INKSTER MICH TAX INCREMENT FIN TAXABLE-DEV-RECOVERY ZONE,20101222,8.125,20350501,Y,,20101217,162256,20101222,10000.00,100.000,8.122,,,Y,20101217,220616,1.00 562B449A510AB57A,S,457275CX1,INKSTER MICH TAX INCREMENT FIN TAXABLE-DEV-RECOVERY ZONE,20101222,8.125,20350501,Y,,20101217,162256,20101222,10000.00,100.000,8.122,,,Y,20101217,220616,1.00 FB4004768C0A86BF,S,457275CX1,INKSTER MICH TAX INCREMENT FIN TAXABLE-DEV-RECOVERY ZONE,20101222,8.125,20350501,Y,,20101217,162256,20101222,10000.00,100.000,8.122,,,Y,20101217,220616,1.00 A0CF0A49E74473FB,S,457275CX1,INKSTER MICH TAX INCREMENT FIN TAXABLE-DEV-RECOVERY ZONE,20101222,8.125,20350501,Y,,20101217,162256,20101222,10000.00,100.000,8.122,,,Y,20101217,220616,1.00 35D0500A85C4B7CB,S,457275CX1,INKSTER MICH TAX INCREMENT FIN TAXABLE-DEV-RECOVERY ZONE,20101222,8.125,20350501,Y,,20101217,162257,20101222,25000.00,100.000,8.122,,,Y,20101217,220616,1.00 AC071897484A437A,S,457275CX1,INKSTER MICH TAX INCREMENT FIN TAXABLE-DEV-RECOVERY ZONE,20101222,8.125,20350501,Y,,20101217,162257,20101222,10000.00,100.000,8.122,,,Y,20101217,220616,1.00 FCC432A9C4A2573A,S,457275CX1,INKSTER MICH TAX INCREMENT FIN TAXABLE-DEV-RECOVERY ZONE,20101222,8.125,20350501,Y,,20101217,162257,20101222,10000.00,100.000,8.122,,,Y,20101217,220616,1.00 3430742440816694,P,64971MT44,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER G-3,20100604,5.267,20270501,,,20101217,162100,20101222,20000.00,95.457,5.697,,,,20101217,220616,1.00 5D85B32A653E337F,S,457275CX1,INKSTER MICH TAX INCREMENT FIN TAXABLE-DEV-RECOVERY ZONE,20101222,8.125,20350501,Y,,20101217,162258,20101222,5000.00,100.000,8.122,,,Y,20101217,220616,1.00 8EAAC7F1887CCFB8,S,457275CX1,INKSTER MICH TAX INCREMENT FIN TAXABLE-DEV-RECOVERY ZONE,20101222,8.125,20350501,Y,,20101217,162258,20101222,10000.00,100.000,8.122,,,Y,20101217,220616,1.00 55AE2A6F1EF3D371,S,457275CX1,INKSTER MICH TAX INCREMENT FIN TAXABLE-DEV-RECOVERY ZONE,20101222,8.125,20350501,Y,,20101217,162258,20101222,10000.00,100.000,8.122,,,Y,20101217,220616,1.00 46ACF64EEB4989B9,S,457275CX1,INKSTER MICH TAX INCREMENT FIN TAXABLE-DEV-RECOVERY ZONE,20101222,8.125,20350501,Y,,20101217,162258,20101222,10000.00,100.000,8.122,,,Y,20101217,220616,1.00 576AE2D949E2A209,S,457275CX1,INKSTER MICH TAX INCREMENT FIN TAXABLE-DEV-RECOVERY ZONE,20101222,8.125,20350501,Y,,20101217,162259,20101222,10000.00,100.000,8.122,,,Y,20101217,220616,1.00 4F7865D741517FC6,S,457275CX1,INKSTER MICH TAX INCREMENT FIN TAXABLE-DEV-RECOVERY ZONE,20101222,8.125,20350501,Y,,20101217,162259,20101222,5000.00,100.000,8.122,,,Y,20101217,220616,1.00 4CFB2B509DB8F598,P,836753HH9,SOUTH BROWARD HOSP DIST FLA REF-HOSP,20060322,4.500,20370501,,,20101217,162259,20101222,30000.00,84.928,5.600,,,,20101217,220616,1.00 985534E7AD4254AE,S,457275CX1,INKSTER MICH TAX INCREMENT FIN TAXABLE-DEV-RECOVERY ZONE,20101222,8.125,20350501,Y,,20101217,162259,20101222,20000.00,100.000,8.122,,,Y,20101217,220616,1.00 C2EEC358FB4C89AA,S,457275CX1,INKSTER MICH TAX INCREMENT FIN TAXABLE-DEV-RECOVERY ZONE,20101222,8.125,20350501,Y,,20101217,162259,20101222,15000.00,100.000,8.122,,,Y,20101217,220616,1.00 2ADF9775EE5CC0B7,S,457275CX1,INKSTER MICH TAX INCREMENT FIN TAXABLE-DEV-RECOVERY ZONE,20101222,8.125,20350501,Y,,20101217,162300,20101222,5000.00,100.000,8.122,,,Y,20101217,220616,1.00 7C7496FD219BF15D,S,457275CX1,INKSTER MICH TAX INCREMENT FIN TAXABLE-DEV-RECOVERY ZONE,20101222,8.125,20350501,Y,,20101217,162300,20101222,10000.00,100.000,8.122,,,Y,20101217,220616,1.00 0066C40EC83B7A33,S,457275CX1,INKSTER MICH TAX INCREMENT FIN TAXABLE-DEV-RECOVERY ZONE,20101222,8.125,20350501,Y,,20101217,162300,20101222,30000.00,100.000,8.122,,,Y,20101217,220616,1.00 7763F4EB3F1262FA,S,457275CX1,INKSTER MICH TAX INCREMENT FIN TAXABLE-DEV-RECOVERY ZONE,20101222,8.125,20350501,Y,,20101217,162300,20101222,5000.00,100.000,8.122,,,Y,20101217,220616,1.00 40DD20E67BC6792C,S,457275CX1,INKSTER MICH TAX INCREMENT FIN TAXABLE-DEV-RECOVERY ZONE,20101222,8.125,20350501,Y,,20101217,162301,20101222,10000.00,100.000,8.122,,,Y,20101217,220616,1.00 16A9378CE1226500,S,457275CX1,INKSTER MICH TAX INCREMENT FIN TAXABLE-DEV-RECOVERY ZONE,20101222,8.125,20350501,Y,,20101217,162301,20101222,5000.00,100.000,8.122,,,Y,20101217,220616,1.00 941B647E424E6C77,S,457275CX1,INKSTER MICH TAX INCREMENT FIN TAXABLE-DEV-RECOVERY ZONE,20101222,8.125,20350501,Y,,20101217,162301,20101222,20000.00,100.000,8.122,,,Y,20101217,220616,1.00 F948FE9A5EB58016,S,457275CX1,INKSTER MICH TAX INCREMENT FIN TAXABLE-DEV-RECOVERY ZONE,20101222,8.125,20350501,Y,,20101217,162302,20101222,10000.00,100.000,8.122,,,Y,20101217,220616,1.00 C097C0DDF786AA64,S,457275CX1,INKSTER MICH TAX INCREMENT FIN TAXABLE-DEV-RECOVERY ZONE,20101222,8.125,20350501,Y,,20101217,162302,20101222,25000.00,100.000,8.122,,,Y,20101217,220616,1.00 E72C6B247C425534,S,457275CX1,INKSTER MICH TAX INCREMENT FIN TAXABLE-DEV-RECOVERY ZONE,20101222,8.125,20350501,Y,,20101217,162302,20101222,5000.00,100.000,8.122,,,Y,20101217,220616,1.00 3A0D85ED6001EFE0,S,457275CX1,INKSTER MICH TAX INCREMENT FIN TAXABLE-DEV-RECOVERY ZONE,20101222,8.125,20350501,Y,,20101217,162302,20101222,5000.00,100.000,8.122,,,Y,20101217,220616,1.00 08582944F9C9F369,S,457275CX1,INKSTER MICH TAX INCREMENT FIN TAXABLE-DEV-RECOVERY ZONE,20101222,8.125,20350501,Y,,20101217,162302,20101222,10000.00,100.000,8.122,,,Y,20101217,220616,1.00 E9C16F8A0F866650,S,457275CX1,INKSTER MICH TAX INCREMENT FIN TAXABLE-DEV-RECOVERY ZONE,20101222,8.125,20350501,Y,,20101217,162303,20101222,20000.00,100.000,8.122,,,Y,20101217,220616,1.00 ECEBC832F8CFCF02,S,457275CX1,INKSTER MICH TAX INCREMENT FIN TAXABLE-DEV-RECOVERY ZONE,20101222,8.125,20350501,Y,,20101217,162303,20101222,15000.00,100.000,8.122,,,Y,20101217,220616,1.00 D507F776885A520D,S,457275CX1,INKSTER MICH TAX INCREMENT FIN TAXABLE-DEV-RECOVERY ZONE,20101222,8.125,20350501,Y,,20101217,162303,20101222,10000.00,100.000,8.122,,,Y,20101217,220616,1.00 1F19CE55F3AEC595,S,457275CX1,INKSTER MICH TAX INCREMENT FIN TAXABLE-DEV-RECOVERY ZONE,20101222,8.125,20350501,Y,,20101217,162303,20101222,10000.00,100.000,8.122,,,Y,20101217,220616,1.00 3F04809C9D0BE361,S,457275CX1,INKSTER MICH TAX INCREMENT FIN TAXABLE-DEV-RECOVERY ZONE,20101222,8.125,20350501,Y,,20101217,162304,20101222,10000.00,100.000,8.122,,,Y,20101217,220616,1.00 809922B247B441FC,S,457275CX1,INKSTER MICH TAX INCREMENT FIN TAXABLE-DEV-RECOVERY ZONE,20101222,8.125,20350501,Y,,20101217,162304,20101222,15000.00,100.000,8.122,,,Y,20101217,220616,1.00 2B34B19678D1C956,S,457275CX1,INKSTER MICH TAX INCREMENT FIN TAXABLE-DEV-RECOVERY ZONE,20101222,8.125,20350501,Y,,20101217,162304,20101222,15000.00,100.000,8.122,,,Y,20101217,220616,1.00 E70DA9BD830F07EF,S,457275CX1,INKSTER MICH TAX INCREMENT FIN TAXABLE-DEV-RECOVERY ZONE,20101222,8.125,20350501,Y,,20101217,162304,20101222,10000.00,100.000,8.122,,,Y,20101217,220616,1.00 035EE4EBAA8E6DBF,S,457275CX1,INKSTER MICH TAX INCREMENT FIN TAXABLE-DEV-RECOVERY ZONE,20101222,8.125,20350501,Y,,20101217,162305,20101222,10000.00,100.000,8.122,,,Y,20101217,220616,1.00 C65FA7AACADD3FB2,S,457275CX1,INKSTER MICH TAX INCREMENT FIN TAXABLE-DEV-RECOVERY ZONE,20101222,8.125,20350501,Y,,20101217,162305,20101222,5000.00,100.000,8.122,,,Y,20101217,220616,1.00 5E1B179A72AD6751,S,457275CX1,INKSTER MICH TAX INCREMENT FIN TAXABLE-DEV-RECOVERY ZONE,20101222,8.125,20350501,Y,,20101217,162305,20101222,5000.00,100.000,8.122,,,Y,20101217,220616,1.00 E3D56E40D30C9E84,D,745277NN9,PUERTO RICO MUN FIN AGY SER A,20021201,4.500,20120801,,,20101217,162305,20101222,10000.00,103.649,,,,,20101217,220616,1.00 5C094050FDDE4C4C,S,457275CX1,INKSTER MICH TAX INCREMENT FIN TAXABLE-DEV-RECOVERY ZONE,20101222,8.125,20350501,Y,,20101217,162305,20101222,10000.00,100.000,8.122,,,Y,20101217,220616,1.00 DDB91AEAA3428811,S,457275CX1,INKSTER MICH TAX INCREMENT FIN TAXABLE-DEV-RECOVERY ZONE,20101222,8.125,20350501,Y,,20101217,162306,20101222,15000.00,100.000,8.122,,,Y,20101217,220616,1.00 6F079CA2AE6F9BCF,S,457275CX1,INKSTER MICH TAX INCREMENT FIN TAXABLE-DEV-RECOVERY ZONE,20101222,8.125,20350501,Y,,20101217,162306,20101222,10000.00,100.000,8.122,,,Y,20101217,220616,1.00 FBFCAE10235634D6,S,457275CX1,INKSTER MICH TAX INCREMENT FIN TAXABLE-DEV-RECOVERY ZONE,20101222,8.125,20350501,Y,,20101217,162306,20101222,5000.00,100.000,8.122,,,Y,20101217,220616,1.00 39EB83F88B75DD7C,S,457275CX1,INKSTER MICH TAX INCREMENT FIN TAXABLE-DEV-RECOVERY ZONE,20101222,8.125,20350501,Y,,20101217,162306,20101222,20000.00,100.000,8.122,,,Y,20101217,220616,1.00 5FD78E109284EA59,S,457275CX1,INKSTER MICH TAX INCREMENT FIN TAXABLE-DEV-RECOVERY ZONE,20101222,8.125,20350501,Y,,20101217,162307,20101222,25000.00,100.000,8.122,,,Y,20101217,220616,1.00 30EF646866B23014,S,93974CQG8,WASHINGTON ST SER E,20100127,4.000,20270201,,,20101217,162301,20101231,25000.00,93.500,4.575,,,,20101217,220616,1.00 E6E93C9366264406,S,745277NN9,PUERTO RICO MUN FIN AGY SER A,20021201,4.500,20120801,,,20101217,162306,20101222,10000.00,103.749,2.116,,,,20101217,220616,1.00 3568FCE8EF18A11C,D,33803TBK1,FISHERS IND REDEV AUTH LEASE ,20031201,4.250,20170715,,,20101217,162308,20101222,10000.00,103.745,,,,,20101217,220616,1.00 95DED088527EDAC8,P,13068H5T7,CALIFORNIA ST PUB WKS BRD DEPT CORRECTIONS-TEN ADMIN-A,20020301,4.100,20130301,,,20101217,162244,20101220,50000.00,100.459,3.701,,,,20101217,220616,1.00 1AFAEBEE05996831,S,33803TBK1,FISHERS IND REDEV AUTH LEASE ,20031201,4.250,20170715,,,20101217,162307,20101222,10000.00,103.745,2.727,,,,20101217,220616,1.00 6E3A7285602121C6,S,457275CX1,INKSTER MICH TAX INCREMENT FIN TAXABLE-DEV-RECOVERY ZONE,20101222,8.125,20350501,Y,,20101217,162307,20101222,10000.00,100.000,8.122,,,Y,20101217,220616,1.00 129EEF2DC93D2FAE,S,457275CX1,INKSTER MICH TAX INCREMENT FIN TAXABLE-DEV-RECOVERY ZONE,20101222,8.125,20350501,Y,,20101217,162307,20101222,20000.00,100.000,8.122,,,Y,20101217,220616,1.00 6538ADA097BCE073,S,457275CX1,INKSTER MICH TAX INCREMENT FIN TAXABLE-DEV-RECOVERY ZONE,20101222,8.125,20350501,Y,,20101217,162307,20101222,15000.00,100.000,8.122,,,Y,20101217,220616,1.00 C9AB045733F2DF49,S,457275CX1,INKSTER MICH TAX INCREMENT FIN TAXABLE-DEV-RECOVERY ZONE,20101222,8.125,20350501,Y,,20101217,162308,20101222,15000.00,100.000,8.122,,,Y,20101217,220616,1.00 54A0D3BBD602DFA4,S,457275CX1,INKSTER MICH TAX INCREMENT FIN TAXABLE-DEV-RECOVERY ZONE,20101222,8.125,20350501,Y,,20101217,162308,20101222,20000.00,100.000,8.122,,,Y,20101217,220616,1.00 4D7021251B875F72,S,457275CX1,INKSTER MICH TAX INCREMENT FIN TAXABLE-DEV-RECOVERY ZONE,20101222,8.125,20350501,Y,,20101217,162308,20101222,5000.00,100.000,8.122,,,Y,20101217,220616,1.00 78E848F8ED15B0A9,S,457275CX1,INKSTER MICH TAX INCREMENT FIN TAXABLE-DEV-RECOVERY ZONE,20101222,8.125,20350501,Y,,20101217,162308,20101222,5000.00,100.000,8.122,,,Y,20101217,220616,1.00 CD8CB64C31EF39CC,S,457275CX1,INKSTER MICH TAX INCREMENT FIN TAXABLE-DEV-RECOVERY ZONE,20101222,8.125,20350501,Y,,20101217,162309,20101222,20000.00,100.000,8.122,,,Y,20101217,220616,1.00 B3418DF32965A85D,S,457275CX1,INKSTER MICH TAX INCREMENT FIN TAXABLE-DEV-RECOVERY ZONE,20101222,8.125,20350501,Y,,20101217,162309,20101222,10000.00,100.000,8.122,,,Y,20101217,220616,1.00 04020DC4EC2DF6C1,P,451888BV2,ILLINOIS DEV FIN AUTH POLLUTN REF-ILL PWR CO PROJ-SER A,19940215,5.700,20240201,,,20101217,162316,20101222,5000.00,96.690,6.069,,,,20101217,220616,1.00 ADFF15286678519C,S,7335817Y2,PORT AUTH N Y & N J CONS-132ND SER ,20030901,5.000,20330901,,,20101217,162317,20101222,50000.00,99.550,5.033,,,,20101217,220616,1.00 12F136077554CD82,P,23720DGU0,DARE CNTY N C CTFS PARTN ,20070314,4.000,20150601,,,20101217,162200,20101222,50000.00,103.750,3.090,,,,20101217,220616,1.00 ABDBBAF8BFE6DC16,S,20772GLU0,CONNECTICUT ST SER C,20050614,4.000,20230601,,,20101217,162243,20101222,145000.00,99.613,4.040,,,,20101217,220616,1.00 38A8756A019EC720,S,13066YMN6,CALIFORNIA ST DEPT WTR RES PWR SER H,20080320,4.000,20180501,,,20101217,162000,20101222,25000.00,102.870,3.553,,,,20101217,220616,1.00 8A834870FC457B82,D,23720DGU0,DARE CNTY N C CTFS PARTN ,20070314,4.000,20150601,,,20101217,162200,20101222,50000.00,104.000,,,,,20101217,220616,1.00 25967EF2CEF6AD12,S,452152HL8,ILLINOIS ST SER A-AGM-CR,20040401,5.000,20280301,,,20101217,162313,20101222,10000.00,97.665,5.207,,,,20101217,220616,1.00 FE8512178534BBA9,D,20772GLU0,CONNECTICUT ST SER C,20050614,4.000,20230601,,,20101217,162243,20101222,145000.00,99.513,,,,,20101217,220616,1.00 47A960F51AC45754,D,13066YMN6,CALIFORNIA ST DEPT WTR RES PWR SER H,20080320,4.000,20180501,,,20101217,161224,20101222,25000.00,102.716,,,,,20101217,220616,1.00 8C8B22D7C2D39F95,D,452152HL8,ILLINOIS ST SER A-AGM-CR,20040401,5.000,20280301,,,20101217,162313,20101222,10000.00,95.750,,,,,20101217,220616,1.00 340D55F9FD1022A2,S,452152GR6,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,6.200,20210701,,,20101217,162300,20101222,10000.00,102.870,5.831,,,,20101217,220616,1.00 46ECC3035E7A1553,P,59333PSZ2,MIAMI-DADE CNTY FLA AVIATION REF-AMT-MIAMI-E-RMKT 03/17/08,20030528,5.125,20241001,,,20101217,162323,20101222,10000.00,94.250,5.733,,,,20101217,220616,1.00 D8408CD6A565C65E,S,575832RB8,MASSACHUSETTS ST COLLEGE BLDG SER A,20080312,5.000,20380501,,,20101217,162312,20101222,15000.00,98.700,5.088,,,,20101217,220616,1.00 65470BE2EA2243FB,D,13062PBJ0,CALIFORNIA ST ,20030501,5.000,20260201,,,20101217,162248,20101222,1000000.00,97.552,,P,,,20101217,220616,1.00 927FEB0F9F2459CF,S,300788BW5,EXCELSIOR SPRINGS MO CTFS TAXABLE-SER D-BUILD AMER BDS,20101228,7.800,20310301,Y,,20101217,162333,20101228,10000.00,101.595,7.570,,,,20101217,220616,1.00 3A3D7A5F7D7794FF,S,64465PNA2,NEW HAMPSHIRE MUN BD BK SER D,20101216,3.000,20140115,,,20101217,162319,20101222,110000.00,104.474,1.500,,,,20101217,220616,1.00 99D049034C8C4E59,P,801155PK2,SANTA ANA CALIF UNI SCH DIST ELECTION 2008-SER A,20080819,3.625,20130801,,,20101217,115857,20101222,15000.00,101.671,2.954,,,,20101217,220616,1.00 9239ABC970585537,D,76912TGQ0,RIVERSIDE CNTY CALIF PUB FING REDEV PJ AREA NO 1-MID CNTY-B,20061102,4.500,20371001,,,20101217,162138,20101222,100000.00,71.012,,S,,,20101217,220616,1.00 50FCEB0B61B6D29B,D,801155PK2,SANTA ANA CALIF UNI SCH DIST ELECTION 2008-SER A,20080819,3.625,20130801,,,20101217,115857,20101222,15000.00,101.771,,,,,20101217,220616,1.00 A5B2E9C35830DD44,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101217,162337,20101222,10000.00,96.125,6.112,,,,20101217,220616,1.00 AD1A759C0C98E9AF,S,02765UEF7,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.200,20290215,Y,,20101217,162337,20101222,15000.00,101.000,7.099,,,,20101217,220616,1.00 4C9AD4E0C8EA0938,S,382604TW6,GOOSE CREEK TEX CONS INDPT SCH UNREFUNDED BAL-REF,20020401,4.600,20120215,,,20101217,162335,20101222,10000.00,103.105,1.850,,,,20101217,220616,1.00 82DA6742FD271BE4,P,586182CG0,MEMPHIS TENN HSG FIN CORP MTG REF-SAINTS COURT APTS,19930501,6.000,20130901,,,20101217,162334,20101222,5000.00,97.515,7.024,,,,20101217,220616,1.00 0AC82498B744D7A3,S,382505FK6,GOODYEAR ARIZ ,20070601,5.000,20230701,,,20101217,162335,20101222,40000.00,104.759,4.159,,,,20101217,220616,1.00 1360B18794AD0D86,S,879709H48,TEMPE ARIZ SER A,20080601,4.250,20260701,,,20101217,161900,20101222,25000.00,98.324,4.400,,,,20101217,220616,1.00 AE3570DC53D4AF8E,S,359496EQ5,FRUITPORT MICH CMNTY SCHS SCH BLDG & SITE,20031118,3.500,20110501,,,20101217,161600,20101222,75000.00,100.890,1.002,,,,20101217,220616,1.00 50F869BBDA9D5506,D,382505FK6,GOODYEAR ARIZ ,20070601,5.000,20230701,,,20101217,162335,20101222,40000.00,103.934,,,,,20101217,220616,1.00 53C1BE40D21B7412,S,40064RBN8,GUAM INTL ARPT AUTH REV GEN-SER B,20030930,5.250,20231001,,,20101217,162336,20101222,25000.00,99.832,5.267,,,,20101217,220616,1.00 050ED89118A23284,S,02765UEF7,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.200,20290215,Y,,20101217,162343,20101222,5000.00,101.000,7.099,,,,20101217,220616,1.00 65418434F828A53A,S,57582NDU6,MASSACHUSETTS ST CONS LN-SER C,20020701,5.500,20201101,,,20101217,162117,20101222,1000000.00,108.515,0.870,,,,20101217,220616,1.00 6D42EC61D3885F40,P,170372AM8,CHOCTAW OKLA ,20000501,6.000,20130501,,,20101217,162226,20101222,25000.00,105.150,3.697,,,,20101217,220616,1.00 3174DE34DBF04EAA,S,159807W69,CHARLES CNTY MD CNTY COMMRS-CONS PUB IMPT-B,20090415,4.000,20260201,,,20101217,162259,20101222,25000.00,100.138,3.979,,,,20101217,220616,1.00 8698E4FB1C59AFAA,D,7335817Y2,PORT AUTH N Y & N J CONS-132ND SER ,20030901,5.000,20330901,,,20101217,162315,20101222,50000.00,99.350,,,,,20101217,220616,1.00 B926E82132E7A7F9,S,495206MT8,KING CNTY WASH SCH DIST NO 410 REF,20100901,5.000,20181201,,,20101217,162317,20101222,10000.00,113.659,3.050,,,,20101217,220616,1.00 746034EF5738C0EF,D,090888GF9,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,5.250,20300701,Y,,20101217,161816,20101222,75000.00,99.000,,,,,20101217,220616,1.00 19CB88D7605018BE,P,743787U43,PROVIDENCE R I REF-SER A,20101221,3.125,20160115,Y,,20101217,162325,20101222,20000.00,100.197,3.082,,,,20101217,220616,1.00 8D30F75114427737,D,090888GF9,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,5.250,20300701,Y,,20101217,161820,20101222,40000.00,99.500,,,,,20101217,220616,1.00 8F4F043512EAA63A,D,651784LV0,NEWPORT BEACH CALIF IMPT BD LTD OBLIG-ASSMT DIST 069-A,20040901,4.000,20190902,,,20101217,162221,20101222,5000.00,88.512,,P,,,20101217,220616,1.00 00F567E81B9D9CEF,D,735389KR8,PORT SEATTLE WASH REV AMT-SER B,20070320,5.000,20271001,,,20101217,162206,20101222,25000.00,95.250,,S,,,20101217,220616,1.00 0C292B5C7EE0F125,P,810759MZ0,SCRANTON PA SER B,20030801,4.500,20280901,,,20101217,162254,20101222,15000.00,80.451,6.355,,,,20101217,220616,1.00 84BAC9E50C6C21DF,S,074851MN3,BEAVER CNTY PA TAXABLE-PENSION,20051215,5.000,20111215,,,20101217,162300,20101222,5000.00,102.117,2.796,,,,20101217,220616,1.00 592E61FB3A86B43C,D,79575DPK0,SALT RIVER PROJ ARIZ AGRIC SALT RIVER PROJ-SER B,20020926,4.750,20320101,,,20101217,162128,20101222,10000.00,89.517,,P,,,20101217,220616,1.00 7565118C172DFED7,D,810759MZ0,SCRANTON PA SER B,20030801,4.500,20280901,,,20101217,160759,20101222,15000.00,81.576,,P,,,20101217,220616,1.00 BFDB012DD78E2DC1,P,341426BG8,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER F,20020515,4.000,20120601,,,20101217,162345,20101222,10000.00,101.209,3.135,,,,20101217,220616,1.00 EF7BE16C410BFAFF,P,338153C80,FITCHBURG MASS ,19990215,4.500,20180215,,,20101217,162348,20101222,10000.00,98.757,4.706,,,,20101217,220616,1.00 DD346A65399AF5B5,P,181059MA1,CLARK CNTY NEV SCH DIST LTD TAX-SER B,20071211,5.000,20260615,,,20101217,162346,20101220,50000.00,98.360,5.155,,,,20101217,220616,1.00 F8EC2B1FDA03245F,S,378282DA2,GLENDALE ARIZ INDL DEV AUTH REF-JOHN C LINCOLN HEALTH,20070425,4.000,20131201,,,20101217,162329,20101222,15000.00,100.000,3.999,,,,20101217,220616,1.00 3FE2AF014F94ABFA,S,890342AN8,TOOELE CNTY UTAH MUN BLDG AUTH TAXABLE-SER A-RECOVERY,20101221,8.350,20421215,Y,,20101217,162343,20101222,20000.00,100.750,8.238,,,,20101217,220616,1.00 F7ECCA556B2A654F,S,54811BHS3,LOWER COLO RIV AUTH TEX REF-LCRA TRANSMISSION SVCS,20080601,5.000,20350515,,,20101217,162346,20101222,10000.00,94.114,5.438,,,,20101217,220616,1.00 A13D1BE57CE9A882,S,02765UEG5,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.300,20300215,Y,,20101217,162348,20101223,15000.00,101.000,7.201,,,,20101217,220616,1.00 50ACB9ED9EA8D1B7,S,97710BB35,WISCONSIN ST HEALTH & EDL FACS REF-RIVERVIEW HOSP ASSN,20101216,5.375,20271001,,,20101217,162312,20101222,15000.00,99.000,5.466,,,,20101217,220616,1.00 09497C2997C8A409,D,64465PNA2,NEW HAMPSHIRE MUN BD BK SER D,20101216,3.000,20140115,,,20101217,162320,20101222,110000.00,104.473,,,,,20101217,220616,1.00 066C8DCC0A95EDBE,D,575201AA6,MASON CNTY W VA SINGLE FAMILY 7% TO 08/01/1985,19790801,7.400,20110801,,,20101217,162132,20101222,45000.00,102.669,,,,,20101217,220616,1.00 4D7070AF5A462EEE,S,167562CZ8,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,19980901,5.125,20350101,,,20101217,162400,20101222,10000.00,88.900,6.003,,,,20101217,220616,1.00 14CDB5BC2A8C5663,S,613604UR6,MONTGOMERY CNTY PA HIGHER ED & ABINGTON MEM HOSP-SER A,20021022,5.125,20320601,,,20101217,162401,20101222,10000.00,93.110,5.684,,,,20101217,220616,1.00 23C03078F8C2053D,S,988589BY2,YUMA CNTY ARIZ FREE LIBR DIST ,20070701,4.500,20350701,,,20101217,162401,20101222,10000.00,84.869,5.647,,,,20101217,220616,1.00 2C9FF2579C323F98,P,340736T80,FLORIDA HSG FIN AGY AMT-HOMEOWNER MTG-SER 2,19970601,5.900,20290701,,,20101217,162355,20101222,5000.00,97.085,6.166,,,,20101217,220616,1.00 48AA31F984195235,P,61370XAL5,MONTGOMERY CNTY TEX PASS THRU ,20090801,5.000,20210301,,,20101217,161800,20101222,1000000.00,110.323,3.770,,,,20101217,220616,1.00 B22633CA71A43CA3,D,13063BEQ1,CALIFORNIA ST VAR PURP,20100318,5.250,20300301,,,20101217,162241,20101222,50000.00,97.629,,,,,20101217,220616,1.00 BF6C1A84792973C8,D,64971CU69,NEW YORK N Y CITY INDL DEV AGY ROUNDABOUT THEATRE PROJ,20030723,4.750,20321001,,,20101217,161610,20101222,40000.00,71.285,,S,,,20101217,220616,1.00 DBD30E74D284A159,D,462460VY9,IOWA HIGHER ED LN AUTH REV PRV COLLEGE FAC-WARTBURG-B,20051201,5.550,20371001,,,20101217,161620,20101222,30000.00,70.607,,S,,,20101217,220616,1.00 A78C6D044F87DE5D,D,47267PAF0,JEFFERSON CNTY ALA PUB BLDG WTS,20060817,5.000,20130401,,,20101217,161723,20101222,250000.00,82.900,,P,,,20101217,220616,1.00 0A01379336F757B6,S,887547MF1,TINLEY PARK ILL TAXABLE-SER A-BUILD AMER BDS,20091230,2.500,20141201,,,20101217,162353,20101222,10000.00,99.071,2.750,,,,20101217,220616,1.00 513BB31291446170,P,596612KB6,MIDDLESEX N J GEN IMPT,20100515,3.000,20170215,,,20101217,162401,20101222,40000.00,98.788,3.218,,,,20101217,220616,1.00 0BB6D9897B1702C8,P,735352HW9,PORT ST LUCIE FLA UTIL REV PREREFUNDED,20030501,3.800,20150901,,,20101217,162402,20101222,5000.00,101.021,3.398,,,,20101217,220616,1.00 F6DEDD32D108FD46,S,039069EJ4,ARCADIA CALIF UNI SCH DIST CAP APPREC-ELECTION 2006-A,20070221,0.000,20390801,,,20101217,162222,20101222,1000000.00,12.716,7.340,,,,20101217,220616,1.00 5CF6198ED5440214,S,039069EJ4,ARCADIA CALIF UNI SCH DIST CAP APPREC-ELECTION 2006-A,20070221,0.000,20390801,,,20101217,162222,20101222,1000000.00,12.716,7.340,,,,20101217,220616,1.00 03BAFDE8A6BA89AA,S,039069EJ4,ARCADIA CALIF UNI SCH DIST CAP APPREC-ELECTION 2006-A,20070221,0.000,20390801,,,20101217,162222,20101222,1000000.00,12.716,7.340,,,,20101217,220616,1.00 7A55A30B3A439DCC,S,039069EJ4,ARCADIA CALIF UNI SCH DIST CAP APPREC-ELECTION 2006-A,20070221,0.000,20390801,,,20101217,162222,20101222,1000000.00,12.716,7.340,,,,20101217,220616,1.00 9ABC94CCCD18604F,S,039069EJ4,ARCADIA CALIF UNI SCH DIST CAP APPREC-ELECTION 2006-A,20070221,0.000,20390801,,,20101217,162222,20101222,1000000.00,12.716,7.340,,,,20101217,220616,1.00 1FBA56574FCEB2B3,P,468275CX8,JACKSON MICH CMNTY COLLEGE CMNTY COLLEGE FACS ,20060601,4.500,20250501,,,20101217,162403,20101222,20000.00,90.704,5.441,,,,20101217,220616,1.00 3999188FB44F537B,D,64763HCJ2,NEW ORLEANS LA AVIATION BRD AMT-PASSENGER FAC CHARGE PJS-A,20071120,5.000,20140101,,,20101217,162200,20101222,150000.00,105.691,,,,,20101217,220616,1.00 7954E2DFA4430D6D,S,968657FG6,WILL CNTY ILL TAXABLE-TRANSN IMPT-SER B,20100519,3.088,20141115,,,20101217,162401,20101222,5000.00,102.800,2.332,,,,20101217,220616,1.00 E00F3AFD72F1F5A5,S,02765UEG5,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.300,20300215,Y,,20101217,162407,20101222,70000.00,101.000,7.201,,,,20101217,220616,1.00 FC7061A488DA513E,S,59465MRX5,MICHIGAN ST HSG DEV AUTH AMT-SER D,20080110,5.100,20221001,,,20101217,162407,20101222,10000.00,100.000,5.098,,,,20101217,220616,1.00 A3016B3D8CFBA943,S,658256LG5,NORTH CAROLINA ST PUB IMPT-SER A,20030301,4.500,20250301,,,20101217,162352,20101222,10000.00,102.175,3.459,,,,20101217,220616,1.00 F27C3174D748E663,D,658256LG5,NORTH CAROLINA ST PUB IMPT-SER A,20030301,4.500,20250301,,,20101217,162346,20101222,10000.00,102.075,,,,,20101217,220616,1.00 F41EF3E900F17668,P,13062NKC0,CALIFORNIA ST REF,20010301,5.500,20150301,,,20101217,162407,20101222,25000.00,100.037,5.217,,,,20101217,220616,1.00 1DBF8AFCA6AF382C,S,232263GG2,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-MED MART/CONVENTION-E,20101216,6.200,20271201,,,20101217,162406,20101222,40000.00,101.170,6.041,,,,20101217,220616,1.00 8ED2F4C0411CCCBF,S,039069EJ4,ARCADIA CALIF UNI SCH DIST CAP APPREC-ELECTION 2006-A,20070221,0.000,20390801,,,20101217,162222,20101222,1000000.00,12.716,7.340,,,,20101217,220616,1.00 B1E966006718F1B6,S,039069EJ4,ARCADIA CALIF UNI SCH DIST CAP APPREC-ELECTION 2006-A,20070221,0.000,20390801,,,20101217,162222,20101222,1000000.00,12.716,7.340,,,,20101217,220616,1.00 5F47BBF283DDFD12,D,232263GG2,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-MED MART/CONVENTION-E,20101216,6.200,20271201,,,20101217,162403,20101222,40000.00,99.070,,,,,20101217,220616,1.00 9D67DD0A56B44D85,S,039069EJ4,ARCADIA CALIF UNI SCH DIST CAP APPREC-ELECTION 2006-A,20070221,0.000,20390801,,,20101217,162222,20101222,500000.00,12.716,7.340,,,,20101217,220616,1.00 9DD4ABE1F55F285E,S,039069EJ4,ARCADIA CALIF UNI SCH DIST CAP APPREC-ELECTION 2006-A,20070221,0.000,20390801,,,20101217,162222,20101222,1MM+,12.716,7.340,,,,20101217,220616,1.00 D729F1D029C29C35,S,951173CR2,WEST ALLIS WIS CORP PURP-SER A,20080601,3.000,20110401,,,20101217,162243,20101222,400000.00,100.684,0.506,,,,20101217,220616,1.00 8C3A348599A20A64,S,890342AN8,TOOELE CNTY UTAH MUN BLDG AUTH TAXABLE-SER A-RECOVERY,20101221,8.350,20421215,Y,,20101217,162408,20101222,20000.00,100.750,8.238,,,,20101217,220616,1.00 AB95F7D93D78CC82,S,592646M67,METROPOLITAN WASH D C ARPTS SER C,20090702,5.125,20311001,,,20101217,161828,20101222,25000.00,100.789,5.000,,,,20101217,220616,1.00 8AE20102C64977AE,P,65888M7M7,NORTH DAKOTA ST HSG FIN AGY HSG FIN PG-HOME MTG FIN-SER D,20080910,4.650,20180701,,,20101217,162059,20101222,25000.00,103.463,4.078,,,,20101217,220616,1.00 3BA127AC438DF856,S,646139X83,NEW JERSEY ST TPK AUTH TPK REV TAXABLE-A-BUILD AMER BDS,20101215,7.102,20410101,,,20101217,161900,20101222,40000.00,107.465,6.531,,,,20101217,220616,1.00 439D002A216F2FCB,D,592646M67,METROPOLITAN WASH D C ARPTS SER C,20090702,5.125,20311001,,,20101217,161736,20101222,25000.00,99.422,,,,,20101217,220616,1.00 0F6371715E34818D,S,039069EJ4,ARCADIA CALIF UNI SCH DIST CAP APPREC-ELECTION 2006-A,20070221,0.000,20390801,,,20101217,162222,20101222,1000000.00,12.716,7.340,,,,20101217,220616,1.00 1C445C461566FFC9,S,882756XZ7,TEXAS ST PUB FIN AUTH REV STEPHEN F AUSTIN-FING SYS,20051102,4.500,20251015,,,20101217,162416,20101222,25000.00,93.964,5.084,,,,20101217,220616,1.00 CB3FA4816E1287AD,D,20772GLU0,CONNECTICUT ST SER C,20050614,4.000,20230601,,,20101217,162249,20101222,145000.00,99.513,,,,,20101217,220616,1.00 3C432DCC6D5B73EA,S,745160QA2,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,6.000,20380701,,,20101217,162323,20101222,200000.00,102.000,5.669,,,,20101217,220616,1.00 1CBB17D0F3B8E59F,S,25477PCJ2,DISTRICT COLUMBIA HSG FIN AGY CHAPIN STREET APTS-FHA-SER C,20020531,5.750,20390601,,,20101217,162358,20110103,15000.00,100.000,5.748,,,,20101217,220616,1.00 7BC791148FBF7FB2,D,38122NPB2,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.125,20470601,,,20101217,161939,20101222,100000.00,61.000,,,,,20101217,220616,1.00 4A1A32C5B6DD4703,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,,,20101217,162420,20101222,25000.00,102.978,7.269,,,,20101217,220616,1.00 7FFB7D34E1A9A132,P,717823KQ0,PHILADELPHIA PA GAS WKS REV TWELFTH SER-B,19900615,7.000,20200515,,,20101217,162419,20101222,10000.00,116.169,4.837,,,,20101217,220616,1.00 786574CDE3D8E15A,P,372175BS7,GENEVA N Y INDL DEV AGY CIVIC HOBART & WILLIAM SMITH PROJ-A,20030226,4.750,20180201,,,20101217,162419,20101220,40000.00,102.061,3.725,,,,20101217,220616,1.00 9B596F7FB5AAED9E,P,452024DC3,ILLINOIS MUN ELEC AGY PWR SER A,20070906,5.250,20190201,,,20101217,115857,20101222,20000.00,101.828,4.899,,,,20101217,220616,1.00 E3714B3989140D7D,P,13067JKV2,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.000,20220701,,,20101217,162411,20101222,50000.00,102.687,4.466,,,,20101217,220616,1.00 DA5CC2DC08A5AC2E,D,92817QZP0,VIRGINIA ST RES AUTH UNREFUNDED BAL-AMT-SR-A,20060608,5.000,20111101,,,20101217,162224,20101222,55000.00,101.955,,,,,20101217,220616,1.00 7A5043A7750D000B,S,874485CP8,TALLAHASSEE FLA HEALTH FACS TALLAHASSEE MEM HLTHCARE PJ,20001015,6.375,20301201,,,20101217,162420,20101230,50000.00,100.000,6.204,,,,20101217,220616,1.00 A4DE6CE746460410,D,452024DC3,ILLINOIS MUN ELEC AGY PWR SER A,20070906,5.250,20190201,,,20101217,115857,20101222,20000.00,101.902,,,,,20101217,220616,1.00 69FAAACAB84C0714,D,452151WE9,ILLINOIS ST ,20050929,4.250,20180901,,,20101217,161746,20101222,50000.00,96.866,,,,,20101217,220616,1.00 F68A6B6300921729,S,92817QZP0,VIRGINIA ST RES AUTH UNREFUNDED BAL-AMT-SR-A,20060608,5.000,20111101,,,20101217,162427,20101222,55000.00,102.106,2.501,,,,20101217,220616,1.00 55941C4B693C1D0A,D,79575EAS7,SALT VERDE FINL CORP GAS REV SR,20071025,5.000,20371201,,,20101217,162133,20101222,45000.00,84.000,,P,,,20101217,220616,1.00 0EBE9876B190EE11,P,639066BB4,NAUGATUCK CONN CTFS PARTN INCINERATION FACS PROJ-SER A,20020801,4.000,20130615,,,20101217,162431,20101222,5000.00,97.500,5.085,,,,20101217,220616,1.00 FE3CB04ACDD34F05,D,85100LAX1,SPRINGFIELD MO PUB BLDG CORP PK FACS PROJ-SER B,20050901,4.375,20250501,,,20101217,162327,20101222,600000.00,96.326,,P,,,20101217,220616,1.00 A95ACDBB096CD5B4,S,02765UEG5,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.300,20300215,Y,,20101217,162442,20101222,25000.00,101.000,7.201,,,,20101217,220616,1.00 A5A6F5D1E1B0A3EE,S,812643CA0,SEATTLE WASH MUN LT & PWR REV REF & IMPT,20081230,5.250,20190401,,,20101217,162408,20101222,10000.00,113.241,3.400,,,,20101217,220616,1.00 E7E10AB9C72FCBEE,S,455560KL5,INDIANOLA IOWA REF-SER A,20110113,2.000,20150601,Y,,20101217,162414,20110113,150000.00,101.261,1.700,,,,20101217,220616,1.00 F6B277D3DB4009C2,S,22237KAC8,COUNTRYDALE MET DIST COLO REF-SUB-LTD TAX-SER B,20101222,9.000,20361215,Y,,20101217,161500,20101222,500000.00,100.000,,,,Y,20101217,220616,1.00 C98CC9F2B1DF5CF1,S,22237KAD6,COUNTRYDALE MET DIST COLO REF-SUB-LTD TAX-SER B,20101222,9.000,20371215,Y,,20101217,161500,20101222,1MM+,100.000,,,,Y,20101217,220616,1.00 421939266CFFE248,P,743787T78,PROVIDENCE R I REF-SER A,20101221,4.500,20210115,Y,,20101217,162436,20101222,25000.00,100.427,4.447,,,,20101217,220616,1.00 7E56749B88B7F8D8,S,726583AQ0,PLAINS TEX INDPT SCH DIST SCH BLDG,20101201,4.000,20230815,Y,,20101217,162036,20101230,845000.00,103.143,3.610,,,,20101217,220616,1.00 9BCF1F5DC397D35E,P,60242EGC9,MILWAUKEE WIS REDEV AUTH REDEV SUMMERFEST PROJ,20011018,4.700,20150801,,,20101217,162416,20101222,5000.00,98.690,5.021,,,,20101217,220616,1.00 C29902E033889BD6,S,283331AB2,EL MONTE CALIF PUB FING AUTH TAXABLE-CITY YARD-SER A-,20101220,9.000,20410201,Y,,20101217,162422,20101222,5000.00,98.750,9.121,,,,20101217,220616,1.00 FCD14B51AB5E3A67,D,455560KL5,INDIANOLA IOWA REF-SER A,20110113,2.000,20150601,Y,,20101217,162414,20110113,150000.00,101.261,,,,,20101217,220616,1.00 C1DD2CDFE5707E54,S,64972FXP6,NEW YORK N Y CITY MUN WTR FIN FISCAL 2009-SER A,20081029,5.500,20220615,,,20101217,084800,20101221,40000.00,109.617,4.000,,,,20101217,220616,1.00 6FF9D23A19DAF939,D,452151WE9,ILLINOIS ST ,20050929,4.250,20180901,,,20101217,161746,20101222,50000.00,96.866,,,,,20101217,220616,1.00 ED8E9F3321D17BC9,D,18085PGV0,CLARK CNTY NEV ARPT REV SUB LIEN-SER A,20060921,4.000,20190701,,,20101217,161700,20101222,95000.00,97.180,,,,,20101217,220616,1.00 B726A77B599BD3F0,P,766370CJ7,RIDLEY PARK PA HOSP AUTH REV TAYLOR HOSP-SER A,19930615,6.125,20201201,,,20101217,162451,20101222,5000.00,113.433,4.439,,,,20101217,220616,1.00 6F591A09C87DE371,D,586182CG0,MEMPHIS TENN HSG FIN CORP MTG REF-SAINTS COURT APTS,19930501,6.000,20130901,,,20101217,162421,20101222,5000.00,98.500,,,,,20101217,220616,1.00 00E356774242EF91,P,542690XK3,LONG ISLAND PWR AUTH N Y ELEC GEN-SER B-AMBAC TCRS-BNY,20030430,5.250,20120601,,,20101217,162451,20101220,25000.00,104.580,2.022,,,,20101217,220616,1.00 A0A0F63B7C257B71,P,64966G4K5,NEW YORK N Y SUBSER L-1,20080423,5.000,20270401,,,20101217,162400,20101222,100000.00,100.250,4.957,,,,20101217,220616,1.00 369B5B4125BB3277,S,946303NT7,WAYNE ST UNIV MICH UNIV REVS GEN,20060906,5.000,20231115,,,20101217,162434,20101222,25000.00,105.100,4.019,,,,20101217,220616,1.00 EFBEBC6EF73A61D4,S,65515RAU5,NOBLESVILLE IND CNTY OPT ,20090325,4.000,20191215,,,20101217,162449,20101222,100000.00,105.140,3.300,,,,20101217,220616,1.00 C68D265D12A6E90E,D,64966G4K5,NEW YORK N Y SUBSER L-1,20080423,5.000,20270401,,,20101217,162400,20101222,100000.00,100.375,,,,,20101217,220616,1.00 9CD209FCAE61CF9E,D,06680PAS7,BANTA CALIF ELEM SCH DIST ELECTION OF 2002,20030724,4.300,20200801,,,20101217,162354,20101222,15000.00,99.201,,,,,20101217,220616,1.00 25A461D848B7965D,S,85732GHS2,STATE PUB SCH BLDG AUTH PA CRAWFORD CNTY CAREER & TECH,20090515,4.000,20180301,,,20101217,162455,20101222,25000.00,103.644,2.950,,,,20101217,220616,1.00 B9677FACC47E8E49,S,436212DK7,HOLLYWOOD FLA WTR & SWR REV REF & IMPT,20031120,5.000,20211001,,,20101217,162456,20101222,75000.00,104.000,3.473,,,,20101217,220616,1.00 461209BC546607A7,S,611587FW1,MONROVIA CALIF REDEV AGY TAX TAXABLE-SUB-NTS-PROJ AREA NO 1,20080910,8.500,20120601,,,20101217,162453,20101222,25000.00,100.517,1.013,,,,20101217,220616,1.00 E9B3EA504B5352F1,P,606901F92,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER A-NATL IBC,19980215,5.000,20371115,,,20101217,162409,20101222,100000.00,98.000,5.138,,,,20101217,220616,1.00 32DC6DC9090728A6,D,964406JM5,WHITE PLAINS N Y CITY SCH DIST SER A,20090515,2.500,20140515,,,20101217,162037,20101222,15000.00,100.547,,,,,20101217,220616,1.00 30A87BDEB57D7FD9,D,198738GB6,COLUMBIANA CNTY OHIO GOVT SVCS BLDG NTS,20101228,2.500,20151201,Y,,20101217,161500,20101228,1000000.00,99.539,,,,Y,20101217,220616,1.00 ECA595FB2B4DFE8D,S,791526HB5,ST LOUIS CNTY MO SPL OBLIG TAXABLE-TRANSN PROJS-SER N,20101230,6.250,20291201,Y,,20101217,162457,20101230,10000.00,101.750,6.012,,,,20101217,220616,1.00 D1F01154FA32EDF9,S,300788BW5,EXCELSIOR SPRINGS MO CTFS TAXABLE-SER D-BUILD AMER BDS,20101228,7.800,20310301,Y,,20101217,162500,20101228,10000.00,101.595,7.570,,,,20101217,220616,1.00 F9A22F8A7E6679EB,D,715875SN1,PETALUMA CALIF CITY JT UN HIGH REF,20050804,4.000,20210801,,,20101217,162321,20101222,10000.00,85.801,,P,,,20101217,220616,1.00 687E728F26BCF7A6,D,551830AC6,LYON CNTY KANS PUB BLDG COMMN NEWMAN MEM CNTY HOSP-SER A,20100301,2.000,20121201,,,20101217,162327,20101222,25000.00,99.630,,P,,,20101217,220616,1.00 071F5488325FA8BE,D,13067JKV2,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.000,20220701,,,20101217,162411,20101222,50000.00,102.687,,,,,20101217,220616,1.00 D92A086CF84C15FB,D,01728ACE4,ALLEGHENY CNTY PA HOSP DEV CAP APPREC-REF-MAGEE-WOMENS,19921105,0.000,20161001,,,20101217,162240,20101222,25000.00,83.200,,,,,20101217,220616,1.00 5586AEB5FF26B303,D,041431FB8,ARLINGTON CNTY VA REF-SER D,20091222,4.000,20140801,,,20101217,162432,20101222,100000.00,109.029,,,,,20101217,220616,1.00 27A598564F7E440B,S,66285WFW1,NORTH TEX TWY AUTH REV REF-SYS FIRST TIER,20101208,6.000,20430101,,,20101217,162453,20101222,25000.00,100.882,5.882,,,,20101217,220616,1.00 BC7FA6995E2C95AA,S,890342AN8,TOOELE CNTY UTAH MUN BLDG AUTH TAXABLE-SER A-RECOVERY,20101221,8.350,20421215,Y,,20101217,162458,20101222,45000.00,100.750,8.238,,,,20101217,220616,1.00 496DE08CB55912BE,D,59333PAV0,MIAMI-DADE CNTY FLA AVIATION AMT-REF-SER A,19980701,5.000,20181001,,,20101217,162241,20101222,10000.00,98.000,,,,,20101217,220616,1.00 12FAE67772FEF8C8,S,283365GQ1,EL PASO CNTY COLO CTFS PARTN JUDICIAL COMPLEX PROJ-SER A,20070320,4.250,20291201,,,20101217,162510,20101222,150000.00,91.225,4.970,,,,20101217,220616,1.00 7DD0C066B134B47A,P,167736RL3,CHICAGO ILL WTR REV SR LIEN,20011201,5.000,20311101,,,20101217,162508,20101217,35000.00,102.950,1.579,,,,20101217,220616,1.00 5F0C630B86B41E84,P,442348PB8,HOUSTON TEX ARPT SYS REV ,19790501,6.750,20120701,,,20101217,162400,20101222,15000.00,103.000,1.005,,,,20101217,220616,1.00 F178889FED8F6DC8,S,59334NCD2,MIAMI-DADE CNTY FLA HEALTH REF-MIAMI CHILDRENS HOSP-A,20101222,6.000,20300801,Y,,20101217,162453,20101222,20000.00,100.000,5.999,,,,20101217,220616,1.00 9DA2911B7E1281F2,S,64972FXP6,NEW YORK N Y CITY MUN WTR FIN FISCAL 2009-SER A,20081029,5.500,20220615,,,20101217,084900,20101221,60000.00,109.617,4.000,,,,20101217,220616,1.00 375643E5D6BDF472,P,915799EJ5,UPPER FREEHOLD N J REGL SCH REF,20061102,4.375,20350215,,,20101217,162500,20101222,15000.00,85.140,5.493,,,,20101217,220616,1.00 93E30ECBA53FD245,S,344402JZ6,FOLSOM CALIF SPL TAX REF-F H CMNTY FACS DIST NO 3 ,19980318,5.625,20151201,,,20101217,162055,20101222,20000.00,102.032,1.001,,,,20101217,220616,1.00 71B06069B89FFDF3,D,469404SD0,JACKSONVILLE FLA HEALTH FACS CHARITY OBLIG GROUP-SER B,19970901,5.250,20270815,,,20101217,162456,20101222,25000.00,101.555,,,,,20101217,220616,1.00 C3738F2B2FBCFE3A,D,407272G23,HAMILTON CNTY OHIO HOSP FACS CHILDRENS HOSP MED CTR-SER G,19980801,5.000,20230515,,,20101217,162354,20101222,15000.00,98.070,,S,,,20101217,220616,1.00 536AEB1BBE4B2B57,S,02765UEG5,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.300,20300215,Y,,20101217,162521,20101222,15000.00,101.000,7.201,,,,20101217,220616,1.00 A9265200CB381F30,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101217,162521,20101222,15000.00,100.000,6.103,,,,20101217,220616,1.00 D33EFB144446F4AB,P,85732RAR7,STATE PUB SCH BLDG AUTH PA ,20060101,4.375,20210301,,,20101217,162430,20101222,15000.00,96.875,4.765,,,,20101217,220616,1.00 526B0846339D28AF,D,487409BC7,KEENE N Y CENT SCH DIST REF-SER A,20100506,3.375,20170615,,,20101217,161727,20101222,10000.00,99.196,,,,,20101217,220616,1.00 E7607E832B25DC91,S,131197BQ7,CALLAWAY / BAY CNTY FLA REF,20041201,3.625,20120901,,,20101217,162520,20101222,15000.00,100.500,3.316,,,,20101217,220616,1.00 B90E6C13C65E0AA4,S,235752AV4,DAMON RUN CONSERVANCY DIST IND SER A,20101214,6.500,20300701,,,20101217,162521,20110118,10000.00,104.312,5.846,,,,20101217,220616,1.00 56DFB94808C498DE,D,85732RAR7,STATE PUB SCH BLDG AUTH PA ,20060101,4.375,20210301,,,20101217,160807,20101222,15000.00,98.000,,P,,,20101217,220616,1.00 C34866AF9A23CFC2,S,468034MD2,JACKSON CNTY ORE SCH DIST ,20080423,4.100,20210615,,,20101217,162438,20101222,25000.00,102.921,3.650,,,,20101217,220616,1.00 421BF6794EF1D51B,S,341426BG8,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER F,20020515,4.000,20120601,,,20101217,162522,20101222,10000.00,102.109,2.501,,,,20101217,220616,1.00 FC6FA52558353D0B,D,85732GHS2,STATE PUB SCH BLDG AUTH PA CRAWFORD CNTY CAREER & TECH,20090515,4.000,20180301,,,20101217,162453,20101222,25000.00,102.366,,,,,20101217,220616,1.00 04227DDA0F635CED,P,798142BS3,SAN JOSE CALIF CMNTY FACS DIST NO 6-GREAT OAKS-ROUTE 85,20011218,6.000,20230901,,,20101217,162500,20101222,15000.00,95.221,6.559,,,,20101217,220616,1.00 5C897D93DF627A75,P,729278BA8,PLUMAS CALIF ELEM SCH DIST NO 1,20051018,4.750,20300801,,,20101217,162500,20101222,10000.00,72.275,7.464,,,,20101217,220616,1.00 4C0CECE952CCC68D,P,672015BF0,OAKDALE CALIF PUB FING AUTH CENTRAL CITY REDEV PJ ,19970529,6.100,20270601,,,20101217,162500,20101222,10000.00,90.385,7.100,,,,20101217,220616,1.00 70B3A95B2C51CD82,P,564531BF7,MANTECA CALIF RECREATIONAL ,19780401,6.250,20111001,,,20101217,162500,20101222,20000.00,99.380,7.068,,,,20101217,220616,1.00 42326F8289B2FB83,D,497476XC0,KIRKLAND WASH TAXABLE-BUILD AMER BDS-,20101221,5.600,20311201,Y,,20101217,162523,20101221,20000.00,99.996,,,,,20101217,220616,1.00 ED1388AFA2C83588,P,538169BB8,LIVERMORE CALIF CMNTY FACS NO 99-1 TRI-VY TECHNOLOGY PK,20000727,6.400,20260901,,,20101217,162500,20101222,10000.00,94.966,6.930,,,,20101217,220616,1.00 F309F88A42415052,S,497476XC0,KIRKLAND WASH TAXABLE-BUILD AMER BDS-,20101221,5.600,20311201,Y,,20101217,162523,20101222,20000.00,102.250,5.305,,,,20101217,220616,1.00 8175E9BAEA3B0531,P,090929FU9,BIRMINGHAM ALA SPL CARE FACS CHILDRENS HOSP,20090901,6.000,20340601,,,20101217,162523,20101222,25000.00,102.564,5.614,,,,20101217,220616,1.00 EC70C9DDDFEAE7A2,P,631663DK4,NASSAU CNTY N Y INTERIM FIN SALES TAX SECD-SER A,20030521,3.800,20171115,,,20101217,162523,20101220,5000.00,102.121,3.030,,,,20101217,220616,1.00 798976B555069D4C,S,656589AS7,NORTH ADAMS IND CMNTY SCHS REF-CTFS,20030417,3.750,20110115,,,20101217,162400,20101222,25000.00,100.000,3.690,,,,20101217,220616,1.00 5EAAB1911BD48D30,S,45528S6T8,INDIANAPOLIS IND LOC PUB IMPT PILOT INFRASTRUCTURE PJ-F,20100812,5.000,20270101,,,20101217,162529,20101222,510000.00,102.554,4.650,,,,20101217,220616,1.00 9458B0432755ADB0,S,60242EGC9,MILWAUKEE WIS REDEV AUTH REDEV SUMMERFEST PROJ,20011018,4.700,20150801,,,20101217,162517,20101222,5000.00,102.237,1.001,,,,20101217,220616,1.00 A5E4AA9252CCC39C,S,474070GT0,JEFFERSON FRANKLIN ETC CNTYS TAXABLE,20101201,5.650,20221201,Y,,20101217,162141,20101229,495000.00,100.000,5.649,,,,20101217,220616,1.00 5BB698DED068EF15,S,235752AV4,DAMON RUN CONSERVANCY DIST IND SER A,20101214,6.500,20300701,,,20101217,162537,20110118,5000.00,104.312,5.846,,,,20101217,220616,1.00 44C9EAA1346AFABB,P,691599KV5,OXFORD MICH AREA CMNTY SCH REF,20050614,5.000,20140501,,,20101217,162445,20101222,15000.00,104.567,3.544,,,,20101217,220616,1.00 FDE31B9179626E74,D,93974CUR9,WASHINGTON ST REF-MOTOR VEHICLE FUEL-,20100928,3.500,20270701,,,20101217,162400,20101222,170000.00,84.064,,,,,20101217,220616,1.00 CE739B5765C3C50A,D,114894MG0,BROWARD CNTY FLA ARPT SYS REV REF-SER O,20090903,5.000,20201001,,,20101217,162503,20101222,40000.00,101.161,,,,,20101217,220616,1.00 58C4D906A0B169B9,D,01728ACE4,ALLEGHENY CNTY PA HOSP DEV CAP APPREC-REF-MAGEE-WOMENS,19921105,0.000,20161001,,,20101217,162528,20101222,25000.00,82.700,,,,,20101217,220616,1.00 E57B8FE1684CD511,P,64988P3D6,NEW YORK ST MTG AGY REV AMT-HOMEOWNER MTG-SER 130,20060309,4.800,20371001,,,20101217,162541,20101221,5000.00,91.000,5.441,,,,20101217,220616,1.00 B377A4B24180AA15,S,815187FZ7,SEDALIA MO CTFS PARTN REF,20050301,4.200,20180601,,,20101217,162542,20101222,5000.00,99.680,4.250,,,,20101217,220616,1.00 35C206ED635F5D10,S,796269UC0,SAN ANTONIO TEX INDPT SCH DIST TAXABLE-SCH BLDG-BUILD,20101201,6.397,20400815,Y,,20101217,162543,20101229,10000.00,102.000,6.117,,,,20101217,220616,1.00 649C65020891D08D,S,010632MV6,ALABAMA ST UNIV REV TAXABLE-GEN TUITION & FEE-,20101201,7.250,20400901,,,20101217,162543,20101222,20000.00,100.700,7.146,,,,20101217,220616,1.00 0EAF01E1017FECDF,S,63968MDL0,NEBRASKA INVT FIN AUTH SINGLE SER A,20101229,2.300,20140901,Y,,20101217,162542,20101229,20000.00,100.000,2.300,,,,20101217,220616,1.00 EA6ACDD44E19374D,S,60242EJT9,MILWAUKEE WIS REDEV AUTH REDEV SUMMERFEST PROJ,20101229,4.200,20210801,Y,,20101217,162534,20101229,10000.00,100.000,4.200,,,Y,20101217,220616,1.00 AE05FD549C82F861,S,359900ZX8,FULTON CNTY GA DEV AUTH REV PIEDMONT HEALTHCARE-SER A,20091124,5.250,20370615,,,20101217,162538,20101222,55000.00,98.300,5.371,,,,20101217,220616,1.00 5819337251C781B6,S,01728VGS3,ALLEGHENY CNTY PA NTS-SER C-60,20070314,5.000,20321101,,,20101217,162540,20101222,15000.00,99.000,5.076,,,,20101217,220616,1.00 BAB1012D35624423,S,235752AV4,DAMON RUN CONSERVANCY DIST IND SER A,20101214,6.500,20300701,,,20101217,162546,20110118,20000.00,104.312,5.846,,,,20101217,220616,1.00 97CDF862CAE8DEE8,S,66285WFW1,NORTH TEX TWY AUTH REV REF-SYS FIRST TIER,20101208,6.000,20430101,,,20101217,162530,20101222,25000.00,100.882,5.882,,,,20101217,220616,1.00 3C06AC0E13096DF0,S,924230DK8,VERMONT PUB PWR SUPPLY AUTH PROJ 10-SWANTON PEAKING-SER A,20090812,5.000,20210701,,,20101217,162543,20101222,10000.00,104.325,4.386,,,,20101217,220616,1.00 B9405F6817D8A978,D,64966EBW6,NEW YORK N Y SER J,20050303,5.000,20140301,,,20101217,162218,20101222,25000.00,108.693,,,,,20101217,220616,1.00 E430E9B673EF0A5E,P,517732BK8,LAS VEGAS NEV REDEV AGY TAX SER A,20090326,6.000,20150615,,,20101217,162059,20101222,100000.00,109.675,3.640,,,,20101217,220616,1.00 E70D70F65DAC0B8D,S,569356QK7,MARION CNTY TENN SCH,20060501,4.500,20310601,,,20101217,162531,20101222,50000.00,91.980,5.138,,,,20101217,220616,1.00 88ABC67709460DE2,S,60242EJT9,MILWAUKEE WIS REDEV AUTH REDEV SUMMERFEST PROJ,20101229,4.200,20210801,Y,,20101217,162542,20101229,50000.00,100.000,4.200,,,Y,20101217,220616,1.00 161A19B260EBAD28,S,890342AN8,TOOELE CNTY UTAH MUN BLDG AUTH TAXABLE-SER A-RECOVERY,20101221,8.350,20421215,Y,,20101217,162533,20101222,20000.00,100.750,8.238,,,,20101217,220616,1.00 BB3799CE0952AE5A,D,924230DK8,VERMONT PUB PWR SUPPLY AUTH PROJ 10-SWANTON PEAKING-SER A,20090812,5.000,20210701,,,20101217,162543,20101222,10000.00,104.225,,,,,20101217,220616,1.00 779FC0F87C1B84BE,D,296807LR9,ESSEX CNTY N J IMPT AUTH LEASE NEWARK PROJ-SER B,20101223,5.500,20251101,Y,,20101217,162353,20101223,250000.00,99.375,,P,,,20101217,220616,1.00 6D51E47A740C98A9,D,594700BG0,MICHIGAN ST TRUNK LINE FD REF,20050510,5.500,20191101,,,20101217,134207,20101222,25000.00,110.090,,,,,20101217,220616,1.00 63F025CAB5C5040D,D,57586PYT7,MASSACHUSETTS ST HSG FIN AGY SINGLE FAMILY-SER 151,20101028,2.500,20170601,,,20101217,162502,20101222,100000.00,98.182,,,,,20101217,220616,1.00 B08A13C901761797,S,914084MQ8,UNIVERSITY ARK UNIV REVS VAR FAC-FAYETTEVILLE CAMPUS,20021201,5.000,20111201,,,20101217,162551,20101222,40000.00,104.578,0.134,,,,20101217,220616,1.00 4716E7384933E188,P,59333PEF1,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.125,20351001,,,20101217,162553,20101222,10000.00,88.335,6.038,,,,20101217,220616,1.00 FB7E1F90A72A1976,S,60242EKC4,MILWAUKEE WIS REDEV AUTH REDEV SUMMERFEST PROJ,20101229,5.000,20300801,Y,,20101217,162552,20101229,10000.00,100.000,4.999,,,Y,20101217,220616,1.00 BA9946BDEC3C3AF7,S,574217DH5,MARYLAND ST HEALTH & HIGHER MD INSTITUTE COLLEGE OF ART,20011201,5.625,20360601,,,20101217,162100,20101222,1MM+,102.361,0.272,,,,20101217,220616,1.00 997F331C14495980,D,341426BG8,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER F,20020515,4.000,20120601,,,20101217,162526,20101222,10000.00,101.759,,,,,20101217,220616,1.00 B8FFA24DD9306109,P,574217DH5,MARYLAND ST HEALTH & HIGHER MD INSTITUTE COLLEGE OF ART,20011201,5.625,20360601,,,20101217,161800,20101222,1MM+,102.348,0.301,,,,20101217,220616,1.00 F54AD407B55C5DBE,P,735389MT2,PORT SEATTLE WASH REV TAXABLE-SER B-1,20090716,7.000,20360501,,,20101217,162553,20101222,85000.00,103.565,6.440,,,,20101217,220616,1.00 8ED74A768497F604,S,02765UEG5,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.300,20300215,Y,,20101217,162554,20101222,10000.00,101.000,7.201,,,,20101217,220616,1.00 4F80CEA4412E0B30,S,67755WCM5,OHIO ST DEV ASSISTANCE TAXABLE-ADVANCED ENERGY,20101216,5.324,20200401,,,20101217,162556,20101222,10000.00,100.250,5.288,,,,20101217,220616,1.00 D2080AB4C3F38321,P,720175WL8,PIEDMONT MUN PWR AGY S C ELEC REF-SER A-4,20101117,4.000,20250101,,,20101217,162558,20101222,60000.00,86.980,5.329,,,,20101217,220616,1.00 CEA97681E5D32AB1,D,797260LB0,SAN DIEGO CALIF CTFS PARTN REF-BALBOA/MISSION BAY PARK,20030617,4.000,20211101,,,20101217,162402,20101222,5000.00,84.105,,P,,,20101217,220616,1.00 310860A3BFC4BBB6,D,854450FX6,STANISLAUS CNTY CALIF CTFS DOWNTOWN CENTER-SER A,19980301,5.000,20180901,,,20101217,162442,20101222,5000.00,96.814,,P,,,20101217,220616,1.00 38832D09DA3957E9,P,57582PAE0,MASSACHUSETTS ST REF-SER B,20061018,5.250,20240901,,,20101217,162419,20101222,1MM+,111.518,4.139,,,,20101217,220616,1.00 92F56CC7164FE9F6,P,734260Z88,PORT HOUSTON AUTH TEX HARRIS REF-SER D-1,20100819,5.000,20251001,,,20101217,162559,20101222,1MM+,106.932,4.130,,,,20101217,220616,1.00 BA92FBC4DCE103D5,S,629869AU2,NAMPA DEV CORP IDAHO REV ,20100915,6.000,20300301,,,20101217,162510,20101222,25000.00,100.003,5.998,,,,20101217,220616,1.00 92DC67A979E3F4D5,P,245902AD3,DELAWARE CNTY PA AUTH HEALTH MERCY HLTH CORP SOUTHEASTN-A ,19931215,5.375,20231115,,,20101217,162555,20101222,5000.00,102.110,-23.948,,,,20101217,220616,1.00 9B7A6DA0ECEBE850,P,6497873K2,NEW YORK ST UNREFUNDED BALANCE-REF-SER A,19960801,5.250,20110715,,,20101217,162556,20101220,10000.00,99.800,5.604,,,,20101217,220616,1.00 69C1FE9B27597073,D,010672AS2,ALABASTER ALA SWR REV WTS,20040401,4.625,20250401,,,20101217,162601,20101222,35000.00,88.551,,,,,20101217,220616,1.00 8E8EFA17B12DA558,P,852412QL2,STAFFORD CNTY & STAUNTON VA VA MUN LEAGUE/ASSOC POOL,20101207,5.250,20310201,,,20101217,162541,20101222,10000.00,98.468,5.375,,,,20101217,220616,1.00 2029F897EFBFA84D,S,283331AB2,EL MONTE CALIF PUB FING AUTH TAXABLE-CITY YARD-SER A-,20101220,9.000,20410201,Y,,20101217,162525,20101222,5000.00,98.750,9.121,,,,20101217,220616,1.00 F2C990A0CBDBF9A8,D,914060BL1,UNIVERSITY ARIZ CTFS PARTN UNIV ARIZ PROJS-SER B,20031001,5.000,20310601,,,20101217,162139,20101222,10000.00,90.750,,P,,,20101217,220616,1.00 8589FF7847BE42BF,D,283365GQ1,EL PASO CNTY COLO CTFS PARTN JUDICIAL COMPLEX PROJ-SER A,20070320,4.250,20291201,,,20101217,162507,20101222,150000.00,90.000,,,,,20101217,220616,1.00 2BE2F47AA9F2CCF8,D,13062TQA5,CALIFORNIA ST FSA-CR,20060901,4.500,20360901,,,20101217,161816,20101222,200000.00,83.319,,S,,,20101217,220616,1.00 F32F967AAFAB78E2,D,462460VY9,IOWA HIGHER ED LN AUTH REV PRV COLLEGE FAC-WARTBURG-B,20051201,5.550,20371001,,,20101217,161901,20101222,30000.00,70.107,,P,,,20101217,220616,1.00 AB6C95AAB025EF10,D,170372AM8,CHOCTAW OKLA ,20000501,6.000,20130501,,,20101217,161938,20101222,25000.00,105.750,,S,,,20101217,220616,1.00 9A35B0B833C9D350,S,91412GAY1,UNIVERSITY CALIF REVS SER S,20100414,5.000,20200515,,,20101217,162429,20101222,45000.00,109.444,3.650,,,,20101217,220616,1.00 4FF9768FE3C3D6BD,S,91412GAY1,UNIVERSITY CALIF REVS SER S,20100414,5.000,20200515,,,20101217,162611,20101222,90000.00,109.444,3.650,,,,20101217,220616,1.00 035A33018340820E,S,130625AK2,CALIFORNIA ST ,19651201,3.750,20121201,,,20101217,162558,20101222,15000.00,100.189,1.000,,,,20101217,220616,1.00 4E264B2D199F1F0B,S,706437EW6,PEMBROKE PINES FLA PUB IMPT ,20011001,5.000,20221001,,,20101217,162606,20101222,20000.00,103.672,1.501,,,,20101217,220616,1.00 08F63A116CE89EB2,S,91412F7G6,UNIVERSITY CALIF REVS GEN-SER Q,20090827,4.000,20190515,,,20101217,162436,20101222,100000.00,103.892,3.400,,,,20101217,220616,1.00 6388E913ADEFDE9E,P,69650MAA7,PALM BEACH CNTY FLA HEALTH ACTS RETIREMENT-LIFE CMNTYS,19981201,5.125,20291115,,,20101217,162557,20101222,10000.00,84.570,6.561,,,,20101217,220616,1.00 3619399498B81FB7,S,60242EJY8,MILWAUKEE WIS REDEV AUTH REDEV SUMMERFEST PROJ,20101229,4.750,20260801,Y,,20101217,162601,20101229,10000.00,100.000,4.749,,,Y,20101217,220616,1.00 E9DDC814A6831D08,P,354802EC0,FRANKLIN TEX INDPT SCH DIST SCH BLDG,20060115,4.000,20130215,,,20101217,162601,20101217,95000.00,105.500,1.406,,,,20101217,220616,1.00 36F35FAE773169C8,P,010672AS2,ALABASTER ALA SWR REV WTS,20040401,4.625,20250401,,,20101217,162609,20101221,20000.00,88.051,5.871,,,,20101217,220616,1.00 412CC3BE1430DC57,D,743787U43,PROVIDENCE R I REF-SER A,20101221,3.125,20160115,Y,,20101217,162325,20101221,20000.00,100.271,,,,,20101217,220616,1.00 6FE2760CF20CFE12,S,917572TP4,UTAH WTR FIN AGY REV UNREFUNDED BAL-POOLED LN-C,20021031,5.250,20181001,,,20101217,162504,20101222,35000.00,107.163,1.160,,,,20101217,220616,1.00 2D84A41DE2EDDE78,D,650013D85,NEW YORK ST TWY AUTH HWY & REF-SER C,20020701,5.500,20130401,,,20101217,162119,20101222,25000.00,103.958,,,,,20101217,220616,1.00 81007332FAAC0215,S,802254DA7,SANTA MARIA BONITA CALIF SCH SCH FACS PROJ,20060329,3.500,20130601,,,20101217,162613,20101222,10000.00,102.353,2.500,,,,20101217,220616,1.00 D4DFB9A6A21B8E73,S,60242EKC4,MILWAUKEE WIS REDEV AUTH REDEV SUMMERFEST PROJ,20101229,5.000,20300801,Y,,20101217,162611,20101229,50000.00,100.000,4.999,,,Y,20101217,220616,1.00 CA1373E2988BF5F1,P,869835DH8,SWANTON OHIO LOC SCH DIST SCH IMPT,20041201,4.250,20251201,,,20101217,162616,20101222,15000.00,97.368,4.493,,,,20101217,220616,1.00 4A26AEE1A3E6E6DF,S,890343BB1,TOOELE CNTY UTAH MUN BLDG AUTH ,20090602,4.250,20200601,,,20101217,162616,20101222,5000.00,99.341,4.335,,,,20101217,220616,1.00 0089016BF94E251B,S,529050DD5,LEXINGTON CNTY S C HEALTH SVCS REF,20070726,5.000,20321101,,,20101217,162618,20101222,10000.00,93.070,5.550,,,,20101217,220616,1.00 CB1AB8C38E6040D7,S,04780MMA4,ATLANTA GA ARPT REV REF-GEN-SER C,20101223,5.250,20300101,Y,,20101217,162619,20101223,10000.00,99.300,5.308,,,,20101217,220616,1.00 2ED24BFF3BCAB6B4,D,340736T80,FLORIDA HSG FIN AGY AMT-HOMEOWNER MTG-SER 2,19970601,5.900,20290701,,,20101217,162556,20101222,5000.00,97.585,,,,,20101217,220616,1.00 FA1628C2FDC85009,P,348185CE7,FORT OGLETHORPE GA WTR & SEW REF & IMPT,20091222,4.375,20271001,,,20101217,162619,20101221,10000.00,89.952,5.284,,,,20101217,220616,1.00 941430AA618011F3,P,010672AS2,ALABASTER ALA SWR REV WTS,20040401,4.625,20250401,,,20101217,162622,20101222,15000.00,87.671,5.915,,,,20101217,220616,1.00 8B050E242AF1B539,P,13033WKL6,CALIFORNIA INFRASTRUCTURE & BAY AREA TOLL BRDGS-1ST LIEN-A,20030801,4.700,20180701,,,20101217,162623,20101222,10000.00,110.949,3.060,,,,20101217,220616,1.00 A19E5C27D14C7960,S,915115L56,UNIVERSITY TEX PERM UNIV FD SER B,20020301,5.250,20140701,,,20101217,161809,20101222,625000.00,104.744,0.600,,,,20101217,220616,1.00 288F589B20FC2578,P,888794AS3,TOB SECURITIZATION AUTH NORTHN ASSET-BKD BDS-SER A-1,20051206,4.750,20230601,,,20101217,162000,20101222,20000.00,81.695,6.974,,,,20101217,220616,1.00 EFDBE8B4AD8FF1C7,S,611587FW1,MONROVIA CALIF REDEV AGY TAX TAXABLE-SUB-NTS-PROJ AREA NO 1,20080910,8.500,20120601,,,20101217,162623,20101222,30000.00,100.517,1.013,,,,20101217,220616,1.00 C97D352AC8360D77,S,92817SLP1,VIRGINIA ST PUB SCH AUTH SCH FING-1997-SER B,20090501,5.000,20180801,,,20101217,162610,20101222,10000.00,112.002,3.209,,,,20101217,220616,1.00 5721D9E0103ACFCE,S,73885NBV7,POWAY CALIF UNI SCH DIST PUB ,20070620,4.625,20420915,,,20101217,162553,20101222,20000.00,74.721,6.520,,,,20101217,220616,1.00 85B43D5132517442,S,60242EKC4,MILWAUKEE WIS REDEV AUTH REDEV SUMMERFEST PROJ,20101229,5.000,20300801,Y,,20101217,162620,20101229,10000.00,100.000,4.999,,,Y,20101217,220616,1.00 81C4AB01F1AE8C4D,D,743787T78,PROVIDENCE R I REF-SER A,20101221,4.500,20210115,Y,,20101217,162436,20101221,25000.00,100.487,,,,,20101217,220616,1.00 E6BF3A5B757F839C,S,388502AJ5,GRANVILLE CNTY N C PUB FACS CO TAXABLE-LTD OBLIG-A-RECOVERY,20100824,4.200,20190901,,,20101217,162546,20101222,5000.00,99.500,4.269,,,,20101217,220616,1.00 74718F6B9CBD0B05,S,890342AN8,TOOELE CNTY UTAH MUN BLDG AUTH TAXABLE-SER A-RECOVERY,20101221,8.350,20421215,Y,,20101217,162618,20101222,25000.00,100.750,8.238,,,,20101217,220616,1.00 9135F54BCAB0265F,D,92817SLP1,VIRGINIA ST PUB SCH AUTH SCH FING-1997-SER B,20090501,5.000,20180801,,,20101217,162619,20101222,10000.00,112.002,,,,,20101217,220616,1.00 FEBB4DF235F31B41,S,198738FY7,COLUMBIANA CNTY OHIO GOVT SVCS BLDG NTS,20101228,1.500,20121201,Y,,20101217,161500,20101228,175000.00,100.000,1.500,,,Y,20101217,220616,1.00 EBD8373B85C70531,P,59333PYJ1,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER A-1,20100128,5.375,20351001,,,20101217,162627,20101222,10000.00,93.115,5.907,,,,20101217,220616,1.00 E4120D54DA99BB45,P,130175YU0,CALIFORNIA EDL FACS AUTH REV REF-PEPPERDINE UNIV-SER A,20030430,5.000,20330901,,,20101217,162628,20101222,25000.00,93.718,5.487,,,,20101217,220616,1.00 484CBD8896AF3B2B,S,64972FHY5,NEW YORK N Y CITY MUN WTR FIN SER A,20070329,4.250,20390615,,,20101217,162634,20101222,5000.00,90.075,4.900,,,,20101217,220616,1.00 B6820E5FC7C5C7F3,P,13062TQA5,CALIFORNIA ST FSA-CR,20060901,4.500,20360901,,,20101217,162639,20101222,10000.00,82.338,5.834,,,,20101217,220616,1.00 9FDE438F770C7C06,S,13062REY0,CALIFORNIA ST REF-NATL IBC,20050301,5.000,20240301,,,20101217,162600,20101222,1MM+,100.699,4.812,,,,20101217,220616,1.00 B737267FC267165C,S,52349MGM8,LEE CNTY FLA INDL DEV AUTH BONITA SPRINGS UTILS,20100928,5.000,20331101,,,20101217,162600,20101227,40000.00,99.900,5.007,,,,20101217,220616,1.00 0B46F140E0E72DBC,P,57582NR49,MASSACHUSETTS ST UNREFUNDED BAL-CONS LN-SER C,20040826,5.000,20130801,,,20101217,113408,20101222,215000.00,108.526,1.646,,,,20101217,220616,1.00 2261597851BE8368,P,744387AB7,PUBLIC AUTH FOR COLO ENERGY ,20080627,6.125,20231115,,,20101217,162609,20101222,10000.00,94.507,6.769,,,,20101217,220616,1.00 EC2E094CA2AD88A6,S,60242EJL6,MILWAUKEE WIS REDEV AUTH REDEV SUMMERFEST PROJ,20101229,2.000,20140801,Y,,20101217,162640,20101229,20000.00,100.000,2.000,,,Y,20101217,220616,1.00 C840427656B37CB5,S,665245XS0,NORTHERN ILL UNIV REVS REF-AUXILIARY FACS,20110106,5.000,20240401,Y,,20101217,162644,20110106,5000.00,100.750,4.897,,,,20101217,220616,1.00 30E45617585B60E7,S,646136XM8,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER A,20100114,0.000,20341215,,,20101217,162431,20101222,500000.00,19.978,6.830,,,,20101217,220616,1.00 E0CED4D4A3FF5EF1,D,744387AB7,PUBLIC AUTH FOR COLO ENERGY ,20080627,6.125,20231115,,,20101217,162609,20101222,10000.00,95.057,,,,,20101217,220616,1.00 B1146E1B8FF35FED,S,69650MAA7,PALM BEACH CNTY FLA HEALTH ACTS RETIREMENT-LIFE CMNTYS,19981201,5.125,20291115,,,20101217,162637,20101222,10000.00,87.618,6.250,,,,20101217,220616,1.00 8AA8D9065820A020,D,744387AB7,PUBLIC AUTH FOR COLO ENERGY ,20080627,6.125,20231115,,,20101217,162609,20101222,10000.00,95.225,,,,,20101217,220616,1.00 6B54D1090A7C053A,D,924230DK8,VERMONT PUB PWR SUPPLY AUTH PROJ 10-SWANTON PEAKING-SER A,20090812,5.000,20210701,,,20101217,162542,20101222,10000.00,104.225,,,,,20101217,220616,1.00 439E203282E0D7C7,P,153753FV5,CENTRAL ISLIP N Y UN FREE SCH SER B,20030715,4.000,20200715,,,20101217,162647,20101222,10000.00,96.000,4.519,,,,20101217,220616,1.00 99C63B8BA07762EA,S,745474RJ7,PULASKI CNTY KY SCH DIST FIN REF,20100901,2.125,20180501,,,20101217,162553,20101222,100000.00,96.396,2.667,,,,20101217,220616,1.00 953A041ABB68BE07,S,646136XM8,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER A,20100114,0.000,20341215,,,20101217,162431,20101222,500000.00,19.978,6.830,,,,20101217,220616,1.00 01C585CDF8588AEC,S,646136XM8,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER A,20100114,0.000,20341215,,,20101217,162431,20101222,1000000.00,19.978,6.830,,,,20101217,220616,1.00 1B7D9B7A712D2087,P,894282MU3,TRAVERSE CITY MICH AREA PUB REF,20050303,5.000,20140501,,,20101217,162549,20101222,15000.00,104.567,3.544,,,,20101217,220616,1.00 CAB8D90B23D16907,D,13062NKC0,CALIFORNIA ST REF,20010301,5.500,20150301,,,20101217,162407,20101222,25000.00,100.157,,,,,20101217,220616,1.00 1E222A235EBCE528,D,745474RJ7,PULASKI CNTY KY SCH DIST FIN REF,20100901,2.125,20180501,,,20101217,162553,20101222,100000.00,95.576,,,,,20101217,220616,1.00 A2C4DCC89091582A,D,296807LR9,ESSEX CNTY N J IMPT AUTH LEASE NEWARK PROJ-SER B,20101223,5.500,20251101,Y,,20101217,162454,20101223,250000.00,99.435,,S,,,20101217,220616,1.00 25BC013CF5FDB35A,S,01728VGS3,ALLEGHENY CNTY PA NTS-SER C-60,20070314,5.000,20321101,,,20101217,162651,20101222,15000.00,99.000,5.076,,,,20101217,220616,1.00 C903100AF3B0A183,S,646136XM8,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN 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,20101202,5.250,20401101,,,20101217,162807,20101222,1MM+,92.525,5.778,,,,20101217,220616,1.00 02C214B9D78BC268,S,565607LK2,MAPLEWOOD RICHMOND HEIGHTS MO REF-SER D,20101229,3.000,20120301,Y,,20101217,162622,20101229,325000.00,102.442,0.900,,,,20101217,220616,1.00 15D6534BF621BF14,P,57586YAY3,MASSACHUSETTS ST HSG FIN AGY SER A,20101216,4.625,20251201,,,20101217,162817,20101222,90000.00,101.388,4.443,,,,20101217,220616,1.00 F8D2872EC4408556,S,237294AQ6,DARLINGTON CNTY S C WTR & REF,20020401,4.750,20161201,,,20101217,162805,20101222,50000.00,104.532,2.838,,,,20101217,220616,1.00 60EA5AA9E6C27A07,D,706437EW6,PEMBROKE PINES FLA PUB IMPT ,20011001,5.000,20221001,,,20101217,162753,20101222,20000.00,103.421,,,,,20101217,220616,1.00 A88A7AA03FCF3111,D,247888AY6,DELTONA FLA UTIL SYS REV ,20031101,4.750,20291001,,,20101217,162748,20101222,50000.00,94.000,,,,,20101217,220616,1.00 91EF5B430241D73C,D,565607LK2,MAPLEWOOD RICHMOND HEIGHTS MO REF-SER D,20101229,3.000,20120301,Y,,20101217,161700,20101229,325000.00,102.233,,,,,20101217,220616,1.00 D58A4E1D4E355681,D,952030SX3,WEST CHESTER PA AREA SCH DIST SER AA,20030815,4.600,20240215,,,20101217,162111,20101222,40000.00,106.587,,P,,,20101217,220616,1.00 FF646D8E8E09688B,D,946303NT7,WAYNE ST UNIV MICH UNIV REVS GEN,20060906,5.000,20231115,,,20101217,162434,20101222,25000.00,102.832,,,,,20101217,220616,1.00 65785DC9FBABA046,D,223769AR1,COWLITZ CNTY WASH PUB UTIL ,20040930,5.000,20210901,,,20101217,162724,20101222,50000.00,103.075,,,,,20101217,220616,1.00 B93B111D8F6FBA71,D,451295US6,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,5.000,20220701,,,20101217,162756,20101222,25000.00,102.650,,,,,20101217,220616,1.00 3E047732F6C415EA,D,924230DK8,VERMONT PUB PWR SUPPLY AUTH PROJ 10-SWANTON PEAKING-SER A,20090812,5.000,20210701,,,20101217,162543,20101222,10000.00,103.975,,,,,20101217,220616,1.00 25F1BBC0D4F8259E,D,223769AR1,COWLITZ CNTY WASH PUB UTIL ,20040930,5.000,20210901,,,20101217,162724,20101222,25000.00,103.075,,,,,20101217,220616,1.00 834E415CD254CF1E,D,451295US6,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,5.000,20220701,,,20101217,162756,20101222,25000.00,102.650,,,,,20101217,220616,1.00 2422C2E63D0F3B5F,D,64763HCJ2,NEW ORLEANS LA AVIATION BRD AMT-PASSENGER FAC CHARGE PJS-A,20071120,5.000,20140101,,,20101217,162231,20101222,150000.00,105.741,,,,,20101217,220616,1.00 4D2D21AD2AE45FBB,D,696550GF3,PALM BEACH CNTY FLA SCH BRD SER B,20010601,5.000,20210801,,,20101217,162805,20101222,80000.00,99.000,,,,,20101217,220616,1.00 160FFC34B2D334AD,S,64605LL97,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER D,20060601,4.500,20310701,,,20101217,162800,20101222,5000.00,100.435,4.410,,,,20101217,220616,1.00 D45411C7CFC901A0,S,882756S34,TEXAS ST PUB FIN AUTH REV UNEMPLOYMENT COMP-SER B,20101216,5.000,20180101,,,20101217,162748,20101222,250000.00,109.511,2.750,,,,20101217,220616,1.00 27C7019B6DA68AA5,S,57420WDA6,MARYLAND ST DEPT TRANSN CTFS REF-MD TRANSIT ADMIN PROJ,20101201,4.000,20161015,,,20101217,162821,20101222,15000.00,106.394,2.800,,,,20101217,220616,1.00 118CF4D4F1580DAB,P,09755VAS8,BOLINGBROOK ILL SPL SVC AREAS REF-2001-1-2-3 & 2002-1,20070215,4.500,20320301,,,20101217,162812,20101222,260000.00,80.000,6.209,,,,20101217,220616,1.00 150F0FC58B3C49BA,P,979426DM2,WOODHAVEN MICH CAP IMPT,20081001,3.750,20181001,,,20101217,162739,20101222,10000.00,98.067,4.042,,,,20101217,220616,1.00 6E8B10D7EF9051CC,D,646139X83,NEW JERSEY ST TPK AUTH TPK REV TAXABLE-A-BUILD AMER BDS,20101215,7.102,20410101,,,20101217,162726,20101222,40000.00,105.840,,,,,20101217,220616,1.00 30BAD94C6EE58D9C,S,64972HKK7,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-2,20081105,5.500,20240715,,,20101217,162800,20101222,25000.00,110.205,3.927,,,,20101217,220616,1.00 40602A706C1CCA4D,P,452252FK0,ILLINOIS ST TOLL HWY AUTH TOLL TAXABLE-SR PRIORITY-SER B,20091208,5.851,20341201,,,20101217,162835,20101221,10000.00,88.760,6.808,,,,20101217,220616,1.00 ACFE9F37782F5BB9,S,798085GV2,SAN JOAQUIN CNTY CALIF CTFS REF-GEN HOSP PROJ,19990501,5.000,20200901,,,20101217,162833,20101222,25000.00,99.544,5.059,,,,20101217,220616,1.00 FE25B15EDF374935,S,63968MEA3,NEBRASKA INVT FIN AUTH SINGLE SER A,20101229,4.750,20210901,Y,,20101217,143520,20101229,200000.00,100.000,4.749,,,Y,20101217,220616,1.00 90EAA4062C1F2971,S,63968MEA3,NEBRASKA INVT FIN AUTH SINGLE SER A,20101229,4.750,20210901,Y,,20101217,143525,20101229,20000.00,100.000,4.749,,,Y,20101217,220616,1.00 3584BEFEC27E5A26,S,750027AH7,RACINE WIS ELDERLY HSG AUTH ATRIUM RACINE-BAY POINTE PJ-A,20021101,5.900,20231101,,,20101217,162820,20101222,5000.00,92.759,6.750,,,,20101217,220616,1.00 A36FCECB2FDA64C9,S,60242EJT9,MILWAUKEE WIS REDEV AUTH REDEV SUMMERFEST PROJ,20101229,4.200,20210801,Y,,20101217,162829,20101229,50000.00,100.000,4.200,,,Y,20101217,220616,1.00 5DAAEC5FBF3056E5,S,5878447F2,MERCER CNTY N J IMPT AUTH REV CNTY COURTHOUSE PJ-SER B,20001215,5.000,20201101,,,20101217,162828,20101222,25000.00,100.000,4.965,,,,20101217,220616,1.00 FAB99F379D0CC30C,S,59259YEQ8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20401115,,,20101217,162734,20101222,20000.00,101.500,5.055,,,,20101217,220616,1.00 791586EC13F6662F,S,419771AX8,HAWAII PAC HEALTH SPL PURP REV SER B,20100721,5.750,20400701,,,20101217,162700,20101222,50000.00,94.711,6.140,,,,20101217,220616,1.00 C0A8ECD1AAD7D730,D,646139X83,NEW JERSEY ST TPK AUTH TPK REV TAXABLE-A-BUILD AMER BDS,20101215,7.102,20410101,,,20101217,162800,20101222,40000.00,105.590,,,,,20101217,220616,1.00 9868A5AE2197CF93,S,130629BF4,CALIFORNIA ST ,19990401,4.750,20290401,,,20101217,154423,20101222,20000.00,91.414,5.500,,,,20101217,220616,1.00 F16E859FEAA7D352,P,849269ER2,SPOTSYLVANIA CNTY VA WTR & SWR ,20070822,4.750,20350601,,,20101217,162835,20101222,30000.00,93.765,5.203,,,,20101217,220616,1.00 B8764F0E53A2D967,P,610530DX2,MONROE CNTY GA DEV AUTH GA PWR CO-SCHERER PROJ-1ST SER,20060720,4.900,20360701,,,20101217,162836,20101222,10000.00,91.773,5.504,,,,20101217,220616,1.00 D5DBD8362EF40615,S,372064DV4,GENEVA ILL ,19991115,4.500,20190301,,,20101217,162243,20101222,500000.00,101.739,3.000,,,,20101217,220616,1.00 271B5629942C62C9,D,672411H99,OAKLAND CNTY MICH TAXABLE-EVERGREEN,20101201,5.500,20200401,Y,,20101217,162727,20101230,50000.00,101.772,,,,,20101217,220616,1.00 71C16AB1174BCEAB,P,072024MF6,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-F-1,20090820,3.500,20190401,,,20101217,162830,20101222,50000.00,97.435,3.865,,,,20101217,220616,1.00 605570AAE830C8A0,S,072024MF6,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-F-1,20090820,3.500,20190401,,,20101217,162831,20101222,50000.00,97.535,3.850,,,,20101217,220616,1.00 0F070C1C9E782C33,S,35880CBD5,FRISCO TEX INDPT SCH DIST SCH BLDG,20101215,5.000,20410815,Y,,20101217,122407,20110106,10000.00,101.737,4.781,,,,20101217,220616,1.00 21CBB771A44715FD,D,35880CBD5,FRISCO TEX INDPT SCH DIST SCH BLDG,20101215,5.000,20410815,Y,,20101217,122401,20110106,10000.00,101.387,,,,,20101217,220616,1.00 19976E72B8E487D9,S,52349MGM8,LEE CNTY FLA INDL DEV AUTH BONITA SPRINGS UTILS,20100928,5.000,20331101,,,20101217,162800,20101222,50000.00,99.000,5.074,,,,20101217,220616,1.00 A99778A4E6D515A9,S,25476FLF3,DISTRICT COLUMBIA TAXABLE-SER A-BUILD AMER,20101222,4.163,20160601,Y,,20101217,162800,20101222,400000.00,102.708,3.610,,,,20101217,220616,1.00 BD211F524CBFDFD8,P,741701ME3,PRINCE GEORGES CNTY MD REF-CONS PUB IMPT,20020515,5.500,20130515,,,20101217,162846,20101222,15000.00,108.900,1.695,,,,20101217,220616,1.00 2250100C1463F6B5,D,25476FLF3,DISTRICT COLUMBIA TAXABLE-SER A-BUILD AMER,20101222,4.163,20160601,Y,,20101217,162600,20101222,400000.00,102.290,,,,,20101217,220616,1.00 758CDE639892C22F,D,25476FLF3,DISTRICT COLUMBIA TAXABLE-SER A-BUILD AMER,20101222,4.163,20160601,Y,,20101217,162800,20101222,400000.00,102.499,,,,,20101217,220616,1.00 D1FA919382D74317,D,533067EY6,LINCOLN CALIF UNI SCH DIST ELECTION OF 2004,20050224,3.500,20150801,,,20101217,162429,20101222,20000.00,98.000,,,,,20101217,220616,1.00 D0673341881DCBF2,D,741701ME3,PRINCE GEORGES CNTY MD REF-CONS PUB IMPT,20020515,5.500,20130515,,,20101217,162846,20101222,15000.00,109.000,,,,,20101217,220616,1.00 DD6845CA566D9BF9,D,259561PM4,DOUGLAS CNTY WASH PUB UTIL TAXABLE-B-BUILD AMER BDS,20100831,2.834,20150901,,,20101217,162746,20101222,50000.00,100.133,,,,,20101217,220616,1.00 BA59F8AA115C2429,D,5604253N8,MAINE HEALTH & HIGHER EDL FACS BOWDOIN COLLEGE-SER A,20090514,5.000,20390701,,,20101217,153802,20101222,500000.00,98.925,,P,,,20101217,220616,1.00 3BAD77A8A7C59644,S,797669MY1,SAN FRANCISCO CALIF BAY AREA REF-SER A,20050907,5.000,20240701,,,20101217,162858,20101222,35000.00,102.198,4.457,,,,20101217,220616,1.00 A9039AE41295B928,S,02765UEG5,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.300,20300215,Y,,20101217,162859,20101222,5000.00,101.000,7.201,,,,20101217,220616,1.00 661BEBD8E123E236,P,012173FR6,ALBANY-DOUGHERTY GA INNER CITY ALBANY ST UNIV STUDENT HSG-A,20050701,4.500,20340701,,,20101217,162853,20101222,30000.00,70.112,7.141,,,,20101217,220616,1.00 6018D18FCCBFB9C4,S,407218BS4,HAMILTON CNTY IND PK DIST ,20021217,4.900,20200715,,,20101217,162731,20101222,30000.00,101.280,0.990,,,,20101217,220616,1.00 089B5DA141C8D026,D,392274PZ3,GREATER ORLANDO AVIATION AUTH AMT-SER A,19990601,5.125,20281001,,,20101217,162634,20101222,25000.00,92.418,,,,,20101217,220616,1.00 CA8C6179ACF9E0DD,S,198738FP6,COLUMBIANA CNTY OHIO GOVT SVCS BLDG-SER A,20101228,2.500,20141201,Y,,20101217,161500,20101228,50000.00,101.687,2.050,,,Y,20101217,220616,1.00 C5EEB4F95EF57931,P,60535GAV4,MISSISSIPPI HOME CORP SER A,20101209,4.125,20251201,,,20101217,162826,20101222,30000.00,94.600,4.629,,,,20101217,220616,1.00 6137E7DE9CB93829,S,02765UEH3,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.734,20330215,Y,,20101217,162737,20101222,20000.00,104.250,7.341,,,,20101217,220616,1.00 E4C2D5F123970532,D,92817PKY9,VIRGINIA ST RES AUTH POOLED LN BD PROG-SER A,20030521,4.200,20200501,,,20101217,162700,20101222,10000.00,100.217,,,,,20101217,220616,1.00 1650351E23D955C0,D,407272G23,HAMILTON CNTY OHIO HOSP FACS CHILDRENS HOSP MED CTR-SER G,19980801,5.000,20230515,,,20101217,162736,20101222,15000.00,97.500,,P,,,20101217,220616,1.00 7EDBD834FAA0C79A,D,93877MBW5,WASHINGTON D C CONVENTION CTR REF-SR LIEN-SER A,20070208,4.500,20221001,,,20101217,162710,20101222,25000.00,96.790,,S,,,20101217,220616,1.00 7801BE2E748C0B7D,P,373539PK5,GEORGIA ST HSG & FIN AUTH REV AMT-SINGLE FAMILY-C-SUBSER C-2,20061214,4.500,20271201,,,20101217,162904,20101222,15000.00,89.000,5.506,,,,20101217,220616,1.00 7212E84CEBFE4461,P,837031QG1,SOUTH CAROLINA JOBS-ECONOMIC UNREFUNDED BAL-BON SECOURS-B,20021230,5.625,20301115,,,20101217,162907,20101222,20000.00,97.190,5.865,,,,20101217,220616,1.00 4F3407B3B93C6C4B,S,298517BK8,EUREKA CALIF PUB FING AUTH TAX REF-EUREKA REDEV PROJS,20031001,4.300,20171101,,,20101217,162902,20101222,15000.00,98.821,4.501,,,,20101217,220616,1.00 CB37DD583A1A4490,S,576000BN2,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20300815,,,20101217,162906,20101222,35000.00,103.175,4.239,,,,20101217,220616,1.00 3595A9C12779F42A,S,02765UEG5,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.300,20300215,Y,,20101217,162915,20101222,5000.00,101.000,7.201,,,,20101217,220616,1.00 FCB442EBED865503,S,653369D62,NIAGARA FALLS N Y SER A,20041101,4.000,20151101,,,20101217,162900,20101222,10000.00,103.576,3.011,,,,20101217,220616,1.00 65C18A8F814CBF60,D,259561PM4,DOUGLAS CNTY WASH PUB UTIL TAXABLE-B-BUILD AMER BDS,20100831,2.834,20150901,,,20101217,162745,20101222,50000.00,100.233,,,,,20101217,220616,1.00 83E1217FAFA2C976,S,642835LR1,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.020,20310901,,,20101217,162918,20101221,10000.00,103.600,7.488,,,,20101217,220616,1.00 E03B1B94167D0095,S,1301757M8,CALIFORNIA EDL FACS AUTH REV REF-PEPPERDINE UNIV-SER A,20050803,5.000,20351201,,,20101217,162913,20101222,35000.00,95.000,5.366,,,,20101217,220616,1.00 FC73A6B53C3EC343,S,717817NA4,PHILADELPHIA PA ARPT REV SER A,20101115,5.250,20280615,,,20101217,162908,20101222,50000.00,100.500,5.182,,,,20101217,220616,1.00 E5A11350CD496EE7,D,1301757M8,CALIFORNIA EDL FACS AUTH REV REF-PEPPERDINE UNIV-SER A,20050803,5.000,20351201,,,20101217,162917,20101222,35000.00,94.222,,,,,20101217,220616,1.00 BF8C6936E657479D,P,613366GE7,MONTGOMERY CNTY MD REV AUTH GERMANTOWN INDOOR SWIM CTR PJ,20040315,5.000,20120401,,,20101217,162900,20101222,15000.00,101.896,3.463,,,,20101217,220616,1.00 1652BCD1A0A81FA4,S,516393HZ1,LANSING MICH BLDG AUTH TAXABLE-SER B,20030818,6.250,20290601,,,20101217,162904,20101222,20000.00,102.218,5.268,,,,20101217,220616,1.00 D8DD1BFC6AB81C3D,P,574204RM7,MARYLAND ST DEPT TRANSN CONS ,20040501,5.000,20120501,,,20101217,162905,20101222,15000.00,102.394,3.182,,,,20101217,220616,1.00 5F79FD8C86CB5147,P,574192WB2,MARYLAND ST ST & LOC FACS LN-FIRST SER,20040801,5.000,20160801,,,20101217,162909,20101222,15000.00,110.892,1.864,,,,20101217,220616,1.00 AD31D62BCF492F87,S,59259RLS1,METROPOLITAN TRANSN AUTH N Y REF-TRANSN-SER F,20021120,5.000,20311115,,,20101217,162904,20101222,250000.00,96.231,5.300,,,,20101217,220616,1.00 528135F8EDA8FD41,P,235218A20,DALLAS TEX ,20031101,3.750,20140215,,,20101217,162715,20101222,50000.00,101.663,2.271,,,,20101217,220616,1.00 91A824B476BFE025,S,97710NV52,WISCONSIN ST HEALTH & EDL FACS PROHEALTH CARE INC OBLIG GRP,19990415,5.125,20280815,,,20101217,162848,20101222,10000.00,97.406,5.353,,,,20101217,220616,1.00 E775422EB1F474DA,P,590621HQ4,MESA CNTY COLO VY SCH DIST SER A,20041201,5.000,20241201,,,20101217,162841,20101222,10000.00,95.777,5.436,,,,20101217,220616,1.00 131306317D0556DD,D,613366GE7,MONTGOMERY CNTY MD REV AUTH GERMANTOWN INDOOR SWIM CTR PJ,20040315,5.000,20120401,,,20101217,162900,20101222,15000.00,101.996,,,,,20101217,220616,1.00 7B19C9F1EB053007,D,574204RM7,MARYLAND ST DEPT TRANSN CONS ,20040501,5.000,20120501,,,20101217,162905,20101222,15000.00,102.494,,,,,20101217,220616,1.00 C87F9F843AE73A67,D,574192WB2,MARYLAND ST ST & LOC FACS LN-FIRST SER,20040801,5.000,20160801,,,20101217,162909,20101222,15000.00,110.991,,,,,20101217,220616,1.00 8364FA69AE641BC1,D,442435VT7,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20090409,5.250,20311115,,,20101217,162917,20101222,5000.00,102.915,,,,,20101217,220616,1.00 D3098EF02DF88E42,D,590621HQ4,MESA CNTY COLO VY SCH DIST SER A,20041201,5.000,20241201,,,20101217,162841,20101222,10000.00,96.341,,,,,20101217,220616,1.00 17CCF0C9D4555EC3,P,114894GH5,BROWARD CNTY FLA ARPT SYS REV AMT-SER J-I,20010601,5.250,20261001,,,20101217,162927,20101222,20000.00,95.640,5.670,,,,20101217,220616,1.00 CAD3978D22411C4C,S,130795UP0,CALIFORNIA STATEWIDE CMNTYS KAISER PERMANENTE-B-BHAC-CR,20060608,5.000,20410301,,,20101217,162923,20101222,5000.00,93.567,5.435,,,,20101217,220616,1.00 F4BD65C655BD6DA8,S,60242EJT9,MILWAUKEE WIS REDEV AUTH REDEV SUMMERFEST PROJ,20101229,4.200,20210801,Y,,20101217,162921,20101229,25000.00,100.000,4.200,,,Y,20101217,220616,1.00 1F0A7E2F09D50B09,D,442435VT7,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20090409,5.250,20311115,,,20101217,162917,20101222,5000.00,102.850,,,,,20101217,220616,1.00 8B63693FFFCBB814,D,584008DU7,MECOSTA CNTY MICH ,20040201,4.000,20120401,,,20101217,162617,20101222,75000.00,101.634,,S,,,20101217,220616,1.00 ABA715F921E3E434,D,645541BQ5,NEW HYDE PK-GARDEN CITY PK N Y ,20050715,4.000,20210615,,,20101217,162658,20101222,50000.00,100.057,,S,,,20101217,220616,1.00 1F115E8132B5C330,D,73358TQF1,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY FIRST,20050901,4.500,20290901,,,20101217,162628,20101222,20000.00,89.730,,S,,,20101217,220616,1.00 C9829AC06639A6B1,P,745145T85,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20020808,5.500,20170701,,,20101217,162844,20101222,25000.00,102.000,5.135,,,,20101217,220616,1.00 AA6E6AB885963F4E,P,187468HP1,CLINTON CNTY N Y PUB IMPT,20060715,5.000,20270715,,,20101217,162628,20101222,60000.00,99.500,5.045,,,,20101217,220616,1.00 9424296DFD8DAB8A,P,983332FF9,WYOMING MICH SEW DISP SYS REV REF,20050607,5.000,20150601,,,20101217,162830,20101222,20000.00,103.625,4.098,,,,20101217,220616,1.00 75E16C0A7D091EDF,S,569356RR1,MARION CNTY TENN REF-CNTY DIST SCH,20110106,4.000,20210401,Y,,20101217,162931,20110106,20000.00,100.000,3.999,,,,20101217,220616,1.00 FBC978D7D59FEB2A,S,474070GH6,JEFFERSON FRANKLIN ETC CNTYS TAXABLE,20101201,6.150,20121201,Y,,20101217,162617,20101229,300000.00,107.884,1.950,,,,20101217,220616,1.00 7BCC9697285CA001,D,606901F92,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER A-NATL IBC,19980215,5.000,20371115,,,20101217,162913,20101222,100000.00,99.276,,P,,,20101217,220616,1.00 7A09548BEE87E95F,P,921067HA5,VAN DYKE MICH PUB SCHS TAXABLE-SCH BLDG & SITE,20100519,5.300,20200501,,,20101217,162938,20101222,40000.00,93.823,6.178,,,,20101217,220616,1.00 58932BD2A2A952CD,S,02765UEF7,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.200,20290215,Y,,20101217,162933,20101222,10000.00,101.000,7.099,,,,20101217,220616,1.00 1F49E0CC6118BBD1,S,793323LW4,ST PETERSBURG FLA PUB UTIL REV TAXABLE-SER B RECOVERY ZONE,20101221,6.600,20401001,Y,,20101217,162935,20101222,10000.00,100.702,6.500,,,,20101217,220616,1.00 20E310B9AC801D7D,P,360066JU9,FULTON CNTY GA WTR & SEW REV ,19980601,4.750,20280101,,,20101217,162937,20101222,5000.00,95.270,5.171,,,,20101217,220616,1.00 BEB0CA9249EA707A,S,341080BQ1,FLORIDA PORTS FING COMMN REV ST TRANSN TR FD-INTERMODAL PG,19990901,5.500,20291001,,,20101217,162938,20101222,5000.00,100.000,5.487,,,,20101217,220616,1.00 D57408101D20AE55,P,798111CD0,SAN JOAQUIN HILLS CALIF TRANSN REF-SER A,19970901,5.250,20300115,,,20101217,162929,20101222,15000.00,83.750,6.781,,,,20101217,220616,1.00 8EAE20E6ACFCA1AA,P,51166FBF5,LAKELAND FLA ENERGY SYS REV REF,20060817,4.750,20361001,,,20101217,162937,20101222,10000.00,88.427,5.603,,,,20101217,220616,1.00 36870D905D94D455,P,64971CU69,NEW YORK N Y CITY INDL DEV AGY ROUNDABOUT THEATRE PROJ,20030723,4.750,20321001,,,20101217,162357,20101222,40000.00,70.360,7.541,,,,20101217,220616,1.00 CC43F0BC08641FE3,D,590621HQ4,MESA CNTY COLO VY SCH DIST SER A,20041201,5.000,20241201,,,20101217,162841,20101222,10000.00,96.510,,,,,20101217,220616,1.00 C177F7537AB257B8,D,64971CU69,NEW YORK N Y CITY INDL DEV AGY ROUNDABOUT THEATRE PROJ,20030723,4.750,20321001,,,20101217,162127,20101222,40000.00,70.785,,P,,,20101217,220616,1.00 618E698855BE822B,S,6095665P5,MONMOUTH CNTY N J IMPT AUTH GOVTL LN,20081204,5.000,20281201,,,20101217,162942,20101222,15000.00,106.750,3.999,,,,20101217,220616,1.00 F313669125426316,S,642835LQ3,NEW BRUNSWICK N J PKG AUTH REV CITY GTD-C-RECOVERY ZONE,20101215,8.420,20400901,,,20101217,162943,20101220,5000.00,102.250,8.077,,,,20101217,220616,1.00 2BA6CECBC1BB5563,S,46257TDP1,IOWA ST SPL OBLIG IJOBS PROG-SER A,20101007,5.000,20300601,,,20101217,162943,20101222,5000.00,101.816,4.758,,,,20101217,220616,1.00 5C4AFC1465CF87FD,P,857535QA9,STATE UNIV IOWA UNIV REV ATHLETIC FACS-SER S U I,20050301,3.350,20150701,,,20101217,162945,20101222,20000.00,102.706,2.710,,,,20101217,220616,1.00 B4E37A5E2A0F1EC6,D,298517BK8,EUREKA CALIF PUB FING AUTH TAX REF-EUREKA REDEV PROJS,20031001,4.300,20171101,,,20101217,162908,20101222,15000.00,97.351,,,,,20101217,220616,1.00 2904599EF4E5F76A,S,198738FQ4,COLUMBIANA CNTY OHIO GOVT SVCS BLDG-SER A,20101228,2.500,20151201,Y,,20101217,161500,20101228,50000.00,100.925,2.300,,,Y,20101217,220616,1.00 622E228E5B08419B,P,5926636A1,METROPOLITAN WTR DIST SOUTHN REF-SER B,20080701,5.000,20210701,,,20101217,162920,20101222,50000.00,106.479,3.994,,,,20101217,220616,1.00 5204671F8B885B29,S,13068HQJ6,CALIFORNIA ST PUB WKS BRD REF-REGENTS UNIV CALIF-B,19980401,5.250,20111101,,,20101217,162934,20101222,100000.00,100.360,0.439,,,,20101217,220616,1.00 7FF6C6514C46B80D,P,672411H99,OAKLAND CNTY MICH TAXABLE-EVERGREEN,20101201,5.500,20200401,Y,,20101217,162924,20101230,50000.00,101.442,5.257,,,,20101217,220616,1.00 5683FD547ED09EAC,D,453849FB2,INDEPENDENT CITIES CALIF LEASE SUB-SAN JUAN MOBILE ESTATES-B,20060601,5.850,20410515,,,20101217,162731,20101222,35000.00,83.510,,P,,,20101217,220616,1.00 AEE9C9EB17372FCA,D,797457PD4,SAN DIEGO TEX INDPT SCH DIST SCH BLDG,20060815,4.300,20360815,,,20101217,162459,20101222,1MM+,94.830,,,,,20101217,220616,1.00 96D6EFFB3C8CF56B,P,452673BX3,IMPERIAL CALIF REDEV AGY TAX REF-IMPERIAL REDEV PROJ,20071204,5.000,20321201,,,20101217,162946,20101222,25000.00,82.511,6.508,,,,20101217,220616,1.00 175AC2662EB9B492,S,646080KA8,NEW JERSEY ST HIGHER ED REF-SER 1A,20100126,4.750,20291201,,,20101217,162935,20101222,1000000.00,99.100,4.823,,,,20101217,220616,1.00 D1D8CBA88884013C,S,442435VT7,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20090409,5.250,20311115,,,20101217,162917,20101222,5000.00,105.415,4.469,,,,20101217,220616,1.00 0367DAC9DBAF58E0,P,741701ME3,PRINCE GEORGES CNTY MD REF-CONS PUB IMPT,20020515,5.500,20130515,,,20101217,162922,20101222,25000.00,108.900,1.695,,,,20101217,220616,1.00 6A240EA804D0B231,S,14326PAM4,CARMEL CLAY PARKS IND BLDG ,20041026,5.000,20130115,,,20101217,162924,20101222,75000.00,106.432,1.810,,,,20101217,220616,1.00 96089C830813CC3C,D,741701ME3,PRINCE GEORGES CNTY MD REF-CONS PUB IMPT,20020515,5.500,20130515,,,20101217,162922,20101222,25000.00,109.000,,,,,20101217,220616,1.00 3A78D28B4046825D,P,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20101217,162603,20101222,5000.00,82.708,6.215,,,,20101217,220616,1.00 E5CBC234BE71F7C4,P,443730BS4,HUDSON CNTY N J IMPT AUTH TAXABLE-N HUDSON REGL FIRE-B,19991001,8.000,20230901,,,20101217,162943,20101222,50000.00,95.100,8.641,,,,20101217,220616,1.00 6C64F40F29CB0F26,D,721110CQ5,PIKE CNTY ALA WTR AUTH WTR REV ,20060901,3.900,20160701,,,20101217,162554,20101222,135000.00,99.080,,S,,,20101217,220616,1.00 C90313632ABD4D8E,S,792893GM5,ST PAUL MINN HSG & REDEV AUTH TAXABLE-LOFTS FARMERS MKT-A,20101222,5.000,20230201,Y,,20101217,162925,20101222,50000.00,99.500,5.055,,,,20101217,220616,1.00 83931EE982E75DCE,S,566854DU6,MARICOPA CNTY ARIZ POLLUTION REF-SOUTHN CALIF ED CO-A-RMKT,20000719,5.000,20350601,,,20101217,162959,20101222,15000.00,96.319,5.269,,,,20101217,220616,1.00 C89BC60E68DD867A,P,752123JF7,RANCHO CUCAMONGA CALIF REDEV RANCHO REDEV-HSG SET ASIDE-A,20071205,5.000,20340901,,,20101217,162955,20101222,10000.00,81.023,6.593,,,,20101217,220616,1.00 6477EBA1F074B994,S,60534PPS6,MISSISSIPPI DEV BK SPL OBLIG HOLMES CMNTY COLL DIST,20030722,4.100,20240601,,,20101217,153744,20101231,20000.00,90.830,5.049,,,,20101217,220616,1.00 6BCAF5A12C505A5D,S,665245XD3,NORTHERN ILL UNIV REVS TAXABLE-AUXILIARY FACS-BUILD,20101216,8.147,20410401,,,20101217,162744,20101222,60000.00,105.250,7.353,,,,20101217,220616,1.00 54058A7826039DD6,S,57582PAE0,MASSACHUSETTS ST REF-SER B,20061018,5.250,20240901,,,20101217,162829,20101222,1MM+,112.286,4.070,,,,20101217,220616,1.00 D81EA47702A38B70,S,745145T85,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20020808,5.500,20170701,,,20101217,162937,20101222,10000.00,104.250,4.735,,,,20101217,220616,1.00 1CA6D8AD6C9FA9FD,S,16772PAL0,CHICAGO ILL TRAN AUTH SALES TAXABLE-SER B-BUILD AMER,20100406,5.220,20211201,,,20101217,162858,20101222,100000.00,101.850,4.998,,,,20101217,220616,1.00 E3998338205BE747,P,713575LV8,PERALTA CALIF CMNTY COLLEGE ELECTION 2000-SER C,20040527,5.000,20260801,,,20101217,163008,20101222,10000.00,98.000,5.188,,,,20101217,220616,1.00 6CD5FE31374C974A,P,914729DY1,UNIVERSITY NORTH TEX UNIV REV FING SYS,20020801,5.000,20210415,,,20101217,162922,20101222,35000.00,103.651,2.164,,,,20101217,220616,1.00 DA62D1E6274604B0,S,64990HEU0,NEW YORK ST DORM AUTH REVS ST CITY UNIV-CONS 5TH GEN-A,20100930,5.000,20220701,,,20101217,162911,20101222,250000.00,106.450,4.172,,,,20101217,220616,1.00 E81C83A8736DAA54,D,713575LV8,PERALTA CALIF CMNTY COLLEGE ELECTION 2000-SER C,20040527,5.000,20260801,,,20101217,163008,20101222,10000.00,98.492,,,,,20101217,220616,1.00 3263D3E717DD2F0C,S,300788BH8,EXCELSIOR SPRINGS MO CTFS TAXABLE-B-BUILD AMER BDS,20101228,7.100,20250901,Y,,20101217,163010,20101228,15000.00,100.588,7.016,,,,20101217,220616,1.00 BBBCBF3A8AA5F7DD,S,801748AH7,SANTA CRUZ CALIF PENSION OBLIG TAXABLE,20101213,5.375,20220601,,,20101217,163010,20101222,15000.00,96.500,5.797,,,,20101217,220616,1.00 733A7201BAEE91E8,P,95639RDR7,WEST VA HIGHER ED POL COMMN CMNTY & TECH-CAP IMPT-A,20091208,5.000,20390701,,,20101217,163010,20101222,5000.00,89.341,5.765,,,,20101217,220616,1.00 F2721C113F737C6E,S,017357XY5,ALLEGHENY CNTY PA SAN AUTH SWR ,20101021,5.000,20400601,,,20101217,163012,20101222,25000.00,97.174,5.188,,,,20101217,220616,1.00 A6EE8FA50B90A427,D,864855XW6,SUGAR LAND TEX CTFS OBLIG,20071215,4.000,20130215,,,20101217,162853,20101222,15000.00,103.661,,,,,20101217,220616,1.00 03F51E9D4C2FE28F,P,13062N5V5,CALIFORNIA ST ,20030201,4.000,20120201,,,20101217,162944,20101222,25000.00,101.857,2.292,,,,20101217,220616,1.00 60E115988F2A1C51,S,720286BJ1,PIERCE & KING CNTYS WASH SCH REF,20010301,5.000,20201201,,,20101217,163001,20101222,25000.00,101.657,1.224,,,,20101217,220616,1.00 BFAE48D54BAFBF8E,P,13067JBD2,CALIFORNIA ST ECONOMIC NATL-SER A,20040511,4.125,20140701,,,20101217,163005,20101222,25000.00,107.859,1.813,,,,20101217,220616,1.00 7F5BE0E258109B4C,S,162419CC7,CHATTANOOGA TENN INDL DEV BRD REF,20100930,5.000,20181001,,,20101217,163006,20101222,10000.00,109.870,3.536,,,,20101217,220616,1.00 0C1F6234904F341E,P,04780RBF4,ATLANTA GA DEV AUTH EDL FACS PANTHER PLACE-GA ST CAMPUS-A,20090529,5.000,20370701,,,20101217,163008,20101222,15000.00,92.367,5.553,,,,20101217,220616,1.00 9A315A8BD30D0B38,S,45200F6S3,ILLINOIS FIN AUTH REV ADMIRAL AT LAKE PROJ-SER B,20101119,7.375,20200515,,,20101217,163005,20101222,100000.00,100.000,7.369,,,Y,20101217,220616,1.00 097FB38C820C87D6,P,533067EY6,LINCOLN CALIF UNI SCH DIST ELECTION OF 2004,20050224,3.500,20150801,,,20101217,163018,20101222,20000.00,97.589,4.078,,,,20101217,220616,1.00 D1A86551CBB5358C,S,816705FV4,SEMINOLE CNTY FLA WTR & SWR REF,20050323,5.000,20181001,,,20101217,163004,20101222,5000.00,103.712,4.134,,,,20101217,220616,1.00 48DE5A4C4B2C4F70,S,733581L26,PORT AUTH N Y & N J CONS-124TH SER,20010801,5.000,20360801,,,20101217,163005,20101222,5000.00,98.500,5.105,,,,20101217,220616,1.00 A5D8F9457213FB38,P,469363CP8,JACKSONVILLE FLA ELEC AUTH REV ,19730101,5.375,20120701,,,20101217,163009,20101222,5000.00,101.032,4.665,,,,20101217,220616,1.00 9512726890DC1ABF,D,190760BB3,COBB-MARIETTA GA COLISEUM & REF,19930401,5.500,20181001,,,20101217,162929,20101222,20000.00,105.500,,,,,20101217,220616,1.00 7817C4D27E408D21,S,198738FR2,COLUMBIANA CNTY OHIO GOVT SVCS BLDG-SER A,20101228,3.000,20161201,Y,,20101217,161500,20101228,50000.00,102.458,2.550,,,Y,20101217,220616,1.00 507748FF9B41FDC5,P,551830AC6,LYON CNTY KANS PUB BLDG COMMN NEWMAN MEM CNTY HOSP-SER A,20100301,2.000,20121201,,,20101217,162654,20101222,25000.00,99.630,2.195,,,,20101217,220616,1.00 F5E64B73BAD77E73,P,452152AR2,ILLINOIS ST M-ACORNS 5.1% 06/01/33 SER 9,20100204,0.000,20170601,,,20101217,162601,20101222,5000.00,65.330,6.719,,,,20101217,220616,1.00 135713B085691DC1,D,986082BR5,YONKERS N Y REF-SER A,20050630,5.000,20140801,,,20101217,162747,20101222,20000.00,106.288,,S,,,20101217,220616,1.00 10F5FEC834A57999,D,167485RL7,CHICAGO ILL PROJ & REF-SER A,20060329,4.750,20380101,,,20101217,162751,20101222,75000.00,86.150,,S,,,20101217,220616,1.00 A45CF8E8C0F9C8AA,D,721110CQ5,PIKE CNTY ALA WTR AUTH WTR REV ,20060901,3.900,20160701,,,20101217,162921,20101222,135000.00,99.005,,P,,,20101217,220616,1.00 53679527DAFF7D1F,S,06680PAS7,BANTA CALIF ELEM SCH DIST ELECTION OF 2002,20030724,4.300,20200801,,,20101217,162937,20101222,15000.00,101.130,3.960,,,,20101217,220616,1.00 6E35202697FC4498,P,790905EE9,ST LOUIS CNTY MO INDL DEV AUTH BETHESDA LIVING CTRS-SER B,19981101,5.750,20180815,,,20101217,163008,20101222,15000.00,88.790,7.716,,,,20101217,220616,1.00 432C38811DEEE44E,D,696550GG1,PALM BEACH CNTY FLA SCH BRD SER B,20010601,5.000,20250801,,,20101217,162828,20101222,10000.00,97.030,,,,,20101217,220616,1.00 0FAE077AC0E24DAA,P,372208DC9,GENEVA AREA OHIO CITY SCH DIST SCH IMPT,20030501,4.500,20301201,,,20101217,162400,20101222,50000.00,90.650,5.263,,,,20101217,220616,1.00 BB9B685D51601A88,S,561851GG5,MANATEE CNTY FLA PUB UTILS REV TAXABLE-SER A-BUILD AMER,20101229,6.551,20231001,Y,,20101217,162800,20101229,250000.00,103.267,6.100,,,,20101217,220616,1.00 54A0A9F063E2F5D8,D,06680PAS7,BANTA CALIF ELEM SCH DIST ELECTION OF 2002,20030724,4.300,20200801,,,20101217,162352,20101222,15000.00,99.451,,,,,20101217,220616,1.00 6D09E2846022A17E,S,02765UEH3,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.734,20330215,Y,,20101217,162747,20101222,10000.00,104.250,7.341,,,,20101217,220616,1.00 9603247D7BEB6450,D,372208DC9,GENEVA AREA OHIO CITY SCH DIST SCH IMPT,20030501,4.500,20301201,,,20101217,162136,20101222,50000.00,91.000,,P,,,20101217,220616,1.00 B8C4C301BA42B1F1,S,681793V36,OMAHA PUB PWR DIST NEB ELEC SYS-SUB-SER B,20060323,4.750,20360201,,,20101217,163023,20101222,5000.00,91.724,5.352,,,,20101217,220616,1.00 FF462119ADFDA8E4,S,300788BW5,EXCELSIOR SPRINGS MO CTFS TAXABLE-SER D-BUILD AMER BDS,20101228,7.800,20310301,Y,,20101217,163024,20101228,5000.00,101.595,7.570,,,,20101217,220616,1.00 22D48CF03055B082,S,451916AJ9,ILLINOIS DEV FIN AUTH CITIZENS UTILS CO PJ-RMKT,19970507,6.250,20320501,,,20101217,163026,20101222,5000.00,101.690,5.752,,,,20101217,220616,1.00 F552D411911D73D8,S,300788BJ4,EXCELSIOR SPRINGS MO CTFS TAXABLE-B-BUILD AMER BDS,20101228,7.600,20280901,Y,,20101217,163032,20101228,20000.00,101.503,7.385,,,,20101217,220616,1.00 4AB3701DBFF26553,S,017357XY5,ALLEGHENY CNTY PA SAN AUTH SWR ,20101021,5.000,20400601,,,20101217,163036,20101222,50000.00,98.424,5.103,,,,20101217,220616,1.00 747E7788BE2EA0C5,S,798136PH4,SAN JOSE CALIF ARPT REV AMT-SER A,20070913,5.500,20260301,,,20101217,163036,20101222,10000.00,96.602,5.839,,,,20101217,220616,1.00 576F43ABE8BF962B,P,144709ES7,CARROLL CITY-CNTY HOSP AUTH GA TANNER MED CTR INC PROJ,20011101,4.750,20250701,,,20101217,163038,20101221,5000.00,101.453,3.834,,,,20101217,220616,1.00 8952E90092D4EC41,S,64990HEU0,NEW YORK ST DORM AUTH REVS ST CITY UNIV-CONS 5TH GEN-A,20100930,5.000,20220701,,,20101217,162911,20101222,500000.00,106.450,4.172,,,,20101217,220616,1.00 FBCEDDE82FE89452,D,235218A20,DALLAS TEX ,20031101,3.750,20140215,,,20101217,162923,20101222,50000.00,101.913,,P,,,20101217,220616,1.00 A9D7DD04F82AD30A,P,13063BBY7,CALIFORNIA ST VAR PURP,20091112,5.500,20391101,,,20101217,163017,20101222,1000000.00,97.591,5.670,,,,20101217,220616,1.00 70001B3AC18EC62F,P,517080AS6,LARGO FLA SWR REV ,19780801,7.125,20131001,,,20101217,163040,20101222,5000.00,105.117,5.119,,,,20101217,220616,1.00 618E60DB627BED68,S,59259RZ72,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20070711,4.750,20371115,,,20101217,163025,20101222,155000.00,90.424,5.431,,,,20101217,220616,1.00 68E418C22705BC85,D,914729DY1,UNIVERSITY NORTH TEX UNIV REV FING SYS,20020801,5.000,20210415,,,20101217,163019,20101222,35000.00,103.951,,P,,,20101217,220616,1.00 DF31FB81CF0A3A1E,S,300788BW5,EXCELSIOR SPRINGS MO CTFS TAXABLE-SER D-BUILD AMER BDS,20101228,7.800,20310301,Y,,20101217,163043,20101228,5000.00,101.595,7.570,,,,20101217,220616,1.00 E1342319D510876F,D,16772PAL0,CHICAGO ILL TRAN AUTH SALES TAXABLE-SER B-BUILD AMER,20100406,5.220,20211201,,,20101217,162800,20101222,100000.00,100.850,,,,,20101217,220616,1.00 F4135D0784593D35,P,575765UN0,MASSACHUSETTS MUN WHSL ELEC CO NUCLEAR MIX NO 1-SER A,20011107,5.000,20110701,,,20101217,163038,20101222,190000.00,101.620,1.883,,,,20101217,220616,1.00 7076EBB764391910,S,407287EW7,HAMILTON CNTY OHIO SALES TAX REF-SUB-SER A,20061212,5.000,20241201,,,20101217,163000,20101222,35000.00,103.238,4.375,,,,20101217,220616,1.00 022E42721CF1D2ED,S,13062N5V5,CALIFORNIA ST ,20030201,4.000,20120201,,,20101217,163032,20101222,25000.00,102.257,1.930,,,,20101217,220616,1.00 03F21E38A77F4930,S,0162488R0,ALIEF TEX INDPT SCH DIST ,20040415,4.500,20200215,,,20101217,162708,20101222,10000.00,105.226,2.000,,,,20101217,220616,1.00 6D1B0A377D669095,P,34439LCF8,FOLSOM CALIF PUB FING AUTH SPL SER A,20070719,5.000,20280901,,,20101217,163045,20101222,50000.00,83.549,6.587,,,,20101217,220616,1.00 7B0DB87602EA52DE,S,5447122B7,LOS ANGELES CNTY CALIF MET REF-PROP C-SR SER A,20100128,3.000,20110701,,,20101217,163029,20101222,30000.00,101.162,0.778,,,,20101217,220616,1.00 2B3A2D1FC724EC73,D,153753FV5,CENTRAL ISLIP N Y UN FREE SCH SER B,20030715,4.000,20200715,,,20101217,162647,20101222,10000.00,96.000,,,,,20101217,220616,1.00 697FBA30F454682C,S,38122NXE7,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-A-AGM-CR,20050804,5.000,20300601,,,20101217,163048,20101222,500000.00,94.071,5.500,,,,20101217,220616,1.00 026A57DDC13B7B7C,S,63968MEA3,NEBRASKA INVT FIN AUTH SINGLE SER A,20101229,4.750,20210901,Y,,20101217,143529,20101229,10000.00,100.000,4.749,,,Y,20101217,220616,1.00 8FE8C804AAEDA7A9,S,63968MEA3,NEBRASKA INVT FIN AUTH SINGLE SER A,20101229,4.750,20210901,Y,,20101217,143533,20101229,10000.00,100.000,4.749,,,Y,20101217,220616,1.00 03026A0DA65F3913,D,5447122B7,LOS ANGELES CNTY CALIF MET REF-PROP C-SR SER A,20100128,3.000,20110701,,,20101217,163029,20101222,30000.00,101.062,,,,,20101217,220616,1.00 4F17D3652AAA6B4B,D,38122NXE7,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-A-AGM-CR,20050804,5.000,20300601,,,20101217,163048,20101222,500000.00,92.321,,,,,20101217,220616,1.00 DADBABE0A694F175,D,575765UN0,MASSACHUSETTS MUN WHSL ELEC CO NUCLEAR MIX NO 1-SER A,20011107,5.000,20110701,,,20101217,163038,20101222,190000.00,101.673,,,,,20101217,220616,1.00 83ABA1AD59B1748D,P,897800AN8,TRUCKEE CALIF PUB FING AUTH TRUCKEE REDEV PJ LN-A,20100209,5.000,20300901,,,20101217,163004,20101222,100000.00,95.286,5.391,,,,20101217,220616,1.00 F25EFDCB3D143C37,P,93974AGP3,WASHINGTON ST SER B,20020115,5.000,20270101,,,20101217,163010,20101222,100000.00,103.682,1.370,,,,20101217,220616,1.00 590574305C0446C8,S,796242QZ1,SAN ANTONIO TEX ARPT SYS REV REF & IMPT-SUB LIEN-,20101201,5.375,20400701,Y,,20101217,162600,20101222,50000.00,101.750,5.140,,,,20101217,220616,1.00 ACF22358720999BD,S,362762FQ4,GAINESVILLE & HALL CNTY GA NORTHEAST GA HLTH SYS INC PROJ,20011201,5.500,20310515,,,20101217,162900,20101221,500000.00,102.016,0.448,,,,20101217,220616,1.00 E64365BDE56EF307,P,649902DH3,NEW YORK ST DORM AUTH ST PERS ED-SER F,20051207,5.000,20130315,,,20101217,163104,20101222,30000.00,105.735,2.344,,,,20101217,220616,1.00 9F8BAA39CF13315A,S,04780MMA4,ATLANTA GA ARPT REV REF-GEN-SER C,20101223,5.250,20300101,Y,,20101217,163101,20101223,10000.00,100.000,5.249,,,,20101217,220616,1.00 24E4D615A193A4F3,S,407287HA2,HAMILTON CNTY OHIO SALES TAX UNREFUNDED BALANCE-SUB-SER B,20001101,5.250,20321201,,,20101217,163101,20101222,10000.00,100.000,5.233,,,,20101217,220616,1.00 9ABB8404C14C98CE,S,64990HEU0,NEW YORK ST DORM AUTH REVS ST CITY UNIV-CONS 5TH GEN-A,20100930,5.000,20220701,,,20101217,162911,20101222,250000.00,106.450,4.172,,,,20101217,220616,1.00 32FE476702EFE52C,S,745145T85,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20020808,5.500,20170701,,,20101217,163017,20101222,15000.00,104.250,4.735,,,,20101217,220616,1.00 F8653208D35D4DA3,D,144709ES7,CARROLL CITY-CNTY HOSP AUTH GA TANNER MED CTR INC PROJ,20011101,4.750,20250701,,,20101217,163059,20101222,5000.00,101.452,,,,,20101217,220616,1.00 42E362E5B5F781A5,S,801155QH8,SANTA ANA CALIF UNI SCH DIST ELECTION 2008-SER A-FSA-CR,20080819,5.500,20300801,,,20101217,163104,20101222,50000.00,101.500,5.257,,,,20101217,220616,1.00 7005E7664BFEAE7C,S,790905EE9,ST LOUIS CNTY MO INDL DEV AUTH BETHESDA LIVING CTRS-SER B,19981101,5.750,20180815,,,20101217,163053,20101222,5000.00,91.989,7.125,,,,20101217,220616,1.00 7F19D46601F03FC2,S,300788BH8,EXCELSIOR SPRINGS MO CTFS TAXABLE-B-BUILD AMER BDS,20101228,7.100,20250901,Y,,20101217,163112,20101228,15000.00,100.588,7.016,,,,20101217,220616,1.00 EB121E8183D00116,P,13062PU26,CALIFORNIA ST REF-AMBAC TCRS-BNY,20050301,5.000,20160301,,,20101217,163050,20101222,25000.00,105.884,3.478,,,,20101217,220616,1.00 87576366B4DD340F,S,13068HQJ6,CALIFORNIA ST PUB WKS BRD REF-REGENTS UNIV CALIF-B,19980401,5.250,20111101,,,20101217,163101,20101222,200000.00,100.360,0.439,,,,20101217,220616,1.00 B07C4CB87E4A4E5F,D,606901F92,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER A-NATL IBC,19980215,5.000,20371115,,,20101217,162811,20101222,100000.00,99.401,,S,,,20101217,220616,1.00 73A8A11FDB180E63,P,59333MJD8,MIAMI-DADE CNTY FLA SCH BRD SER D,20030601,5.000,20290801,,,20101217,163104,20101222,25000.00,91.968,5.706,,,,20101217,220616,1.00 8E2DD5B33F5B27B3,P,38122NBX9,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER B,20030930,5.000,20380601,,,20101217,163111,20101222,20000.00,107.182,1.972,,,,20101217,220616,1.00 F10C8D01A777497B,S,649717QH1,NEW YORK N Y CITY TR CULTURAL CARNEGIE HALL-SER A,20091203,5.000,20391201,,,20101217,163100,20101222,210000.00,95.581,5.300,,,,20101217,220616,1.00 250F75CD7D41DC3F,P,214075AV5,COOK CNTY ILL SCH DIST NO 083 REF-TAXABLE-SER A,20030601,4.800,20121201,,,20101217,161402,20101222,35000.00,105.700,1.799,,,,20101217,220616,1.00 DD901AB6173EF5D4,P,735389KR8,PORT SEATTLE WASH REV AMT-SER B,20070320,5.000,20271001,,,20101217,163052,20101222,25000.00,93.900,5.563,,,,20101217,220616,1.00 A9276B965FD75B07,S,26116PAT7,DOWNTOWN PHOENIX HOTEL CORP SR-SER A,20051220,5.000,20400701,,,20101217,162944,20101222,30000.00,79.500,6.583,,,,20101217,220616,1.00 5AC8EB691134E1D7,S,179027ST5,CLACKAMAS CNTY ORE HOSP FAC REF-LEGACY HEALTH SYS,20010712,5.250,20210501,,,20101217,163108,20101222,25000.00,102.134,2.027,,,,20101217,220616,1.00 CE8604376FFCB3E2,D,179027ST5,CLACKAMAS CNTY ORE HOSP FAC REF-LEGACY HEALTH SYS,20010712,5.250,20210501,,,20101217,163116,20101222,25000.00,100.663,,,,,20101217,220616,1.00 151DDEE1BD860D3C,D,735389KR8,PORT SEATTLE WASH REV AMT-SER B,20070320,5.000,20271001,,,20101217,163052,20101222,25000.00,94.000,,,,,20101217,220616,1.00 11915EDD93F1FFE7,D,882756S42,TEXAS ST PUB FIN AUTH REV UNEMPLOYMENT COMP-SER B,20101216,5.000,20190101,,,20101217,163110,20101222,200000.00,107.578,,P,,,20101217,220616,1.00 A10896D2AF3D5D7E,D,882756S42,TEXAS ST PUB FIN AUTH REV UNEMPLOYMENT COMP-SER B,20101216,5.000,20190101,,,20101217,163110,20101222,200000.00,107.683,,S,,,20101217,220616,1.00 1BB7287F56517220,S,254845FU9,DISTRICT COLUMBIA WTR & SWR SR LIEN-SER A,20090212,4.000,20141001,,,20101217,163119,20101222,30000.00,107.750,1.864,,,,20101217,220616,1.00 EEC87B2A38730DCE,S,64966JAX4,NEW YORK N Y TAXABLE-SUBSER F-2,20101221,3.730,20161201,Y,,20101217,162625,20101222,50000.00,100.000,3.730,,,,20101217,220616,1.00 3D50A006AD6D3FB4,D,254845FU9,DISTRICT COLUMBIA WTR & SWR SR LIEN-SER A,20090212,4.000,20141001,,,20101217,163119,20101222,30000.00,107.000,,,,,20101217,220616,1.00 E7A1915CFDE6E158,D,2463805Y1,DELAWARE ST PREREFUNDED-SER A,20040101,3.500,20140101,,,20101217,162822,20101222,18000.00,101.595,,S,,,20101217,220616,1.00 7DD2F530A24FE675,P,20774WXW6,CONNECTICUT ST HSG FIN AUTH HSG MTG FIN PG-SUBSER A-2,20100225,4.500,20301115,,,20101217,163100,20101222,50000.00,88.226,5.479,,,,20101217,220616,1.00 32CBB22E2E766CAD,S,02765UEG5,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.300,20300215,Y,,20101217,163131,20101222,10000.00,101.000,7.201,,,,20101217,220616,1.00 915082D82D55111C,D,442331GL2,HOUSTON TEX CTFS OBLIG-SER D,20051115,4.000,20130301,,,20101217,163053,20101222,15000.00,103.754,,,,,20101217,220616,1.00 91B8CA0B1AE586D8,P,442331GL2,HOUSTON TEX CTFS OBLIG-SER D,20051115,4.000,20130301,,,20101217,163053,20101222,15000.00,103.414,2.391,,,,20101217,220616,1.00 2BC8857DACA22E65,S,64990HEU0,NEW YORK ST DORM AUTH REVS ST CITY UNIV-CONS 5TH GEN-A,20100930,5.000,20220701,,,20101217,162911,20101222,100000.00,106.450,4.172,,,,20101217,220616,1.00 0D9C9EA30F018FD9,S,20774UFP5,CONNECTICUT ST HEALTH & EDL YALE-NEW HAVEN HOSP-SER J-1,20060925,5.000,20310701,,,20101217,163100,20101222,100000.00,96.272,5.300,,,,20101217,220616,1.00 F86D34A329ACC0FA,P,13062NXU6,CALIFORNIA ST ,20011101,4.000,20111101,,,20101217,163118,20101222,25000.00,101.719,1.968,,,,20101217,220616,1.00 80B11D9BE0D1F0CE,D,5447122B7,LOS ANGELES CNTY CALIF MET REF-PROP C-SR SER A,20100128,3.000,20110701,,,20101217,163028,20101222,30000.00,100.961,,,,,20101217,220616,1.00 E99F43A97BF68A07,D,5447122B7,LOS ANGELES CNTY CALIF MET REF-PROP C-SR SER A,20100128,3.000,20110701,,,20101217,163025,20101222,30000.00,101.062,,,,,20101217,220616,1.00 F7AD4480ED952024,D,976831AH0,WISCONSIN PUB FIN AUTH REV ADAMS-COLUMBIA ELEC COOP,20101215,5.250,20301201,,,20101217,163034,20101222,90000.00,95.950,,,,,20101217,220616,1.00 08078E5BAF371ECB,D,976831AH0,WISCONSIN PUB FIN AUTH REV ADAMS-COLUMBIA ELEC COOP,20101215,5.250,20301201,,,20101217,163025,20101222,90000.00,96.074,,,,,20101217,220616,1.00 F8BC9EF9BA5D449C,P,64988VDP5,NEW YORK ST MUN BD BK AGY TAXABLE-SUBSER B-2-BUILD,20100526,5.952,20250415,,,20101217,163140,20101222,10000.00,95.830,6.400,,,,20101217,220616,1.00 318CBC708504FAF3,P,64966A2L8,NEW YORK N Y SER A-NATL IBC,20011101,5.250,20121101,,,20101217,163102,20101222,200000.00,104.463,1.170,,,,20101217,220616,1.00 9543AE140FEE66F8,S,882756XZ7,TEXAS ST PUB FIN AUTH REV STEPHEN F AUSTIN-FING SYS,20051102,4.500,20251015,,,20101217,163139,20101222,25000.00,93.919,5.089,,,,20101217,220616,1.00 044697F172B06FB5,S,02765UEH3,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.734,20330215,Y,,20101217,163047,20101222,5000.00,104.250,7.341,,,,20101217,220616,1.00 9BC9C4DB8380CF76,S,13063A7D0,CALIFORNIA ST TAXABLE-VAR PURP-BUILD AMER,20091015,7.300,20391001,,,20101217,162935,20101222,1MM+,100.076,7.292,,,,20101217,220616,1.00 2C3BAA55A085667B,S,44236PEX2,HOUSTON TEX CMNTY COLLEGE SYS MAINTENANCE TAX NTS,20100729,5.000,20190215,,,20101217,163133,20101222,25000.00,112.874,3.192,,,,20101217,220616,1.00 5F4852ADABF7620E,S,017357XY5,ALLEGHENY CNTY PA SAN AUTH SWR ,20101021,5.000,20400601,,,20101217,163146,20101222,50000.00,97.274,5.181,,,,20101217,220616,1.00 90AD9FB4604F5C16,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,,,20101217,163146,20101222,10000.00,102.978,7.269,,,,20101217,220616,1.00 E4B9440C39552DF4,P,73358TQF1,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY FIRST,20050901,4.500,20290901,,,20101217,163125,20101222,20000.00,88.755,5.467,,,,20101217,220616,1.00 B43A95E0C87D10E0,S,64966JAW6,NEW YORK N Y TAXABLE-SUBSER F-2,20101221,3.170,20151201,Y,,20101217,162413,20101222,50000.00,100.000,3.170,,,,20101217,220616,1.00 48FB6B6831F9208F,S,612043JB6,MONTANA FAC FIN AUTH HEALTH CMNTY MED CTR-SER E,20101229,4.550,20190601,Y,,20101217,163132,20101229,25000.00,100.000,4.550,,,,20101217,220616,1.00 04FCD5E697EBAED2,S,7335817Y2,PORT AUTH N Y & N J CONS-132ND SER ,20030901,5.000,20330901,,,20101217,163147,20101222,25000.00,99.992,5.000,,,,20101217,220616,1.00 B242E15DCF9A67FD,S,64990HEU0,NEW YORK ST DORM AUTH REVS ST CITY UNIV-CONS 5TH GEN-A,20100930,5.000,20220701,,,20101217,162911,20101222,150000.00,106.450,4.172,,,,20101217,220616,1.00 D1E4C3432B82A903,D,574192L24,MARYLAND ST ST & LOC FACS LN-2ND SER,20080728,5.000,20170715,,,20101217,162841,20101222,50000.00,113.941,,S,,,20101217,220616,1.00 A1DD8E222EA9B6B1,S,60242EJQ5,MILWAUKEE WIS REDEV AUTH REDEV SUMMERFEST PROJ,20101229,3.500,20180801,Y,,20101217,163147,20101229,10000.00,100.000,3.500,,,Y,20101217,220616,1.00 C97E587D320EF991,D,735389KR8,PORT SEATTLE WASH REV AMT-SER B,20070320,5.000,20271001,,,20101217,162846,20101222,25000.00,94.250,,P,,,20101217,220616,1.00 A931CB12795FFE66,D,93974AGP3,WASHINGTON ST SER B,20020115,5.000,20270101,,,20101217,163109,20101222,100000.00,103.932,,P,,,20101217,220616,1.00 D6F780806DB9C3FA,D,190760BB3,COBB-MARIETTA GA COLISEUM & REF,19930401,5.500,20181001,,,20101217,162914,20101222,20000.00,105.750,,,,,20101217,220616,1.00 92B8E57038FCC5E2,P,13067JLU3,CALIFORNIA ST ECONOMIC UNREFUNDED-NATL-IBC-SER A,20040511,5.000,20120701,,,20101217,163156,20101222,15000.00,103.089,2.915,,,,20101217,220616,1.00 03A7864FE4003129,P,39715RAW4,GREENWOOD FIFTY SCH FACS INC S REF-GREENWOOD S C SCH DIST 50,20070205,4.625,20291201,,,20101217,163100,20101222,100000.00,91.043,5.385,,,,20101217,220616,1.00 A52C19CEED4E3F74,S,63968MED7,NEBRASKA INVT FIN AUTH SINGLE SER A,20101229,5.250,20260901,Y,,20101217,143141,20101229,1MM+,100.000,5.249,,,Y,20101217,220616,1.00 1C3CC73C0796CE73,S,63968MED7,NEBRASKA INVT FIN AUTH SINGLE SER A,20101229,5.250,20260901,Y,,20101217,143537,20101229,50000.00,100.000,5.249,,,Y,20101217,220616,1.00 1FADC65FFD55522B,P,207728BF2,CONNECTICUT ST DEV AUTH REF-CONN LT & PWR-A-RMK9/23/98,19930922,5.850,20280901,,,20101217,163027,20101222,100000.00,99.475,5.897,,,,20101217,220616,1.00 51C35C68BC0D98F8,S,59333NSW4,MIAMI-DADE CNTY FLA SPL OBLIG TAXABLE-CAP ASSET ACQUISITION,20101215,7.500,20400401,,,20101217,163140,20101222,15000.00,104.408,6.892,,,,20101217,220616,1.00 610FD87BA2654D3D,P,412493AF5,HARFORD CNTY MD ECONOMIC DEV BATTELLE MEM INSTITUTE PJ,20040401,5.250,20340401,,,20101217,163058,20101222,25000.00,96.410,5.525,,,,20101217,220616,1.00 947EB6190EAB98F9,S,60242EJY8,MILWAUKEE WIS REDEV AUTH REDEV SUMMERFEST PROJ,20101229,4.750,20260801,Y,,20101217,163156,20101229,50000.00,100.000,4.749,,,Y,20101217,220616,1.00 2B3FF78B77E65A6F,S,02765UEH3,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.734,20330215,Y,,20101217,163050,20101222,25000.00,104.250,7.341,,,,20101217,220616,1.00 AFCA19416B7A9AB0,D,13062TQA5,CALIFORNIA ST FSA-CR,20060901,4.500,20360901,,,20101217,162451,20101222,200000.00,83.169,,P,,,20101217,220616,1.00 F9C54DE71971302B,S,300788BH8,EXCELSIOR SPRINGS MO CTFS TAXABLE-B-BUILD AMER BDS,20101228,7.100,20250901,Y,,20101217,163204,20101228,10000.00,100.588,7.016,,,,20101217,220616,1.00 773F33437D1C7C38,P,951174AA9,WEST ALLIS WIS CMNTY DEV AUTH VAR-LIBRARY SQUARE PROJ ,19950720,,20271201,,,20101217,163159,20101220,50000.00,100.000,,,,,20101217,220616,1.00 C6285EDD70041EA8,S,474070GH6,JEFFERSON FRANKLIN ETC CNTYS TAXABLE,20101201,6.150,20121201,Y,,20101217,162822,20101229,360000.00,107.884,1.950,,,,20101217,220616,1.00 0D4AEEFB39AAB19B,S,67910HFA3,OKLAHOMA ST MUN PWR AUTH PWR SER B,19920701,5.875,20120101,,,20101217,163038,20101222,5000.00,101.964,3.900,,,,20101217,220616,1.00 4EBBDA3436CF6148,D,07786BBN9,BELL CALIF ELECTION 2003,20070906,5.000,20270801,,,20101217,163107,20101222,10000.00,80.283,,,,,20101217,220616,1.00 4612B6F50824CF22,P,626207WK6,MUNICIPAL ELEC AUTH GA PROJ ONE-SUB-SER D,20081125,4.000,20160101,,,20101217,163212,20101222,15000.00,102.000,3.562,,,,20101217,220616,1.00 37079CC9B9FABEFB,S,13062NXU6,CALIFORNIA ST ,20011101,4.000,20111101,,,20101217,163154,20101222,25000.00,102.119,1.504,,,,20101217,220616,1.00 DD1AB7C81C5341E5,P,13063AE67,CALIFORNIA ST VAR PURP,20080301,5.000,20160301,,,20101217,163157,20101222,150000.00,108.300,3.249,,,,20101217,220616,1.00 516893FEA286A091,S,13063AE67,CALIFORNIA ST VAR PURP,20080301,5.000,20160301,,,20101217,163158,20101222,150000.00,108.375,3.234,,,,20101217,220616,1.00 8818AD9CD6569D82,D,626207WK6,MUNICIPAL ELEC AUTH GA PROJ ONE-SUB-SER D,20081125,4.000,20160101,,,20101217,163017,20101222,15000.00,102.000,,P,,,20101217,220616,1.00 68654D51ABD8BFDC,S,60242EJY8,MILWAUKEE WIS REDEV AUTH REDEV SUMMERFEST PROJ,20101229,4.750,20260801,Y,,20101217,163206,20101229,20000.00,100.000,4.749,,,Y,20101217,220616,1.00 33BFCEC21877DAD4,P,167615PS6,CHICAGO ILL PK DIST HARBOR FACS-SER C,20101123,5.250,20330101,,,20101217,142344,20101222,1MM+,98.555,5.362,,,,20101217,220616,1.00 43DCAF48506DE822,P,047093BJ7,ATHENS GA HSG AUTH REV TAXABLE-UGAREF FRATERNITY,20091217,6.300,20390615,,,20101217,163220,20101222,5000.00,98.000,6.454,,,,20101217,220616,1.00 3318EA251623EF92,P,542690VD1,LONG ISLAND PWR AUTH N Y ELEC GEN-SER C,20030515,5.000,20330901,,,20101217,163213,20101222,25000.00,96.059,5.300,,,,20101217,220616,1.00 EC81B7C9A0285305,S,882756S42,TEXAS ST PUB FIN AUTH REV UNEMPLOYMENT COMP-SER B,20101216,5.000,20190101,,,20101217,163205,20101222,100000.00,109.083,2.302,,,,20101217,220616,1.00 FAADAD4762DFF8AC,D,927781RE6,VIRGINIA COLLEGE BLDG AUTH VA REF-21ST CENTURY CLG-E-2,20091008,5.000,20210201,,,20101217,162855,20101222,10000.00,104.750,,,,,20101217,220616,1.00 3C70B6353DC4E101,S,790905EE9,ST LOUIS CNTY MO INDL DEV AUTH BETHESDA LIVING CTRS-SER B,19981101,5.750,20180815,,,20101217,163205,20101222,10000.00,91.989,7.125,,,,20101217,220616,1.00 9125BF24058C60CB,S,951174AA9,WEST ALLIS WIS CMNTY DEV AUTH VAR-LIBRARY SQUARE PROJ ,19950720,,20271201,,,20101217,163213,20101220,50000.00,100.000,,,,,20101217,220616,1.00 D9EA449228C47411,S,60242EJQ5,MILWAUKEE WIS REDEV AUTH REDEV SUMMERFEST PROJ,20101229,3.500,20180801,Y,,20101217,163214,20101229,10000.00,100.000,3.500,,,Y,20101217,220616,1.00 C0B17EEB381DB9EF,S,2752818V8,EAST SIDE UN HIGH SCH DIST ELECTION-SER A,20080626,5.000,20380801,,,20101217,163224,20101222,10000.00,93.315,5.471,,,,20101217,220616,1.00 6F0D3EDE76ED1696,S,283331AB2,EL MONTE CALIF PUB FING AUTH TAXABLE-CITY YARD-SER A-,20101220,9.000,20410201,Y,,20101217,163038,20101222,75000.00,101.000,8.846,,,,20101217,220616,1.00 339F8054F5C4FBAD,D,427101ES5,HERCULES CALIF REDEV AGY TAX HERCULES MERGED PJ AREA-SER A,20071220,4.125,20200801,,,20101217,162823,20101222,30000.00,77.380,,S,,,20101217,220616,1.00 8D4C7AAB2157A02B,D,57583FFZ9,MASSACHUSETTS ST DEV FIN AGY BOSTON UNIV-SER P,19990501,5.450,20590515,,,20101217,153253,20101222,100000.00,98.230,,P,,,20101217,220616,1.00 4F2784B9ABF532C9,S,041717KF5,ARLINGTON N Y CENT SCH DIST ,20031215,4.700,20291215,,,20101217,163229,20101222,5000.00,96.848,4.958,,,,20101217,220616,1.00 8B45D8BE85A78C94,P,235308NM1,DALLAS TEX INDPT SCH DIST PREREFUNDED-REF,20020315,5.000,20210215,,,20101217,163148,20101222,175000.00,103.989,1.479,,,,20101217,220616,1.00 4F7B0FA7D4E7DF39,S,60242EJN2,MILWAUKEE WIS REDEV AUTH REDEV SUMMERFEST PROJ,20101229,2.750,20160801,Y,,20101217,163223,20101229,25000.00,100.000,2.750,,,Y,20101217,220616,1.00 15D27D9CC64DF60C,S,295852FG7,ERNEST N MORIAL-NEW ORLEANS LA REF-SR SUB,20040324,5.000,20200715,,,20101217,163155,20101222,25000.00,100.000,4.999,,,,20101217,220616,1.00 6B501C84BD67C3DC,S,64605LPZ5,NEW JERSEY ST EDL FACS AUTH REF-FAIRLEIGH DICKINSON-SER C ,20040714,6.000,20200701,,,20101217,163220,20101220,25000.00,104.050,4.740,,,,20101217,220616,1.00 4EA34DC37A3788B5,D,44236PEX2,HOUSTON TEX CMNTY COLLEGE SYS MAINTENANCE TAX NTS,20100729,5.000,20190215,,,20101217,163132,20101222,25000.00,111.349,,,,,20101217,220616,1.00 ACA0685823E03220,D,44236PEX2,HOUSTON TEX CMNTY COLLEGE SYS MAINTENANCE TAX NTS,20100729,5.000,20190215,,,20101217,163130,20101222,25000.00,111.599,,,,,20101217,220616,1.00 7A23E1D7922637AE,D,516393HZ1,LANSING MICH BLDG AUTH TAXABLE-SER B,20030818,6.250,20290601,,,20101217,162904,20101222,20000.00,100.218,,,,,20101217,220616,1.00 671FD6F4E14F81D5,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,,,20101217,163235,20101222,5000.00,102.978,7.269,,,,20101217,220616,1.00 BFFD539FA8A1E855,S,254242EA4,DILLSBURG PA AREA AUTH SWR REV ,20101222,5.000,20400815,Y,,20101217,163237,20101222,50000.00,99.500,5.032,,,,20101217,220616,1.00 AD3B232FBE29C40F,S,02765UEH3,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.734,20330215,Y,,20101217,163052,20101222,40000.00,104.250,7.341,,,,20101217,220616,1.00 01A9506E38D6DF68,D,041042FH0,ARKANSAS ST REF-WTR WASTE DISP & POLLUTN-B,20050501,4.000,20110701,,,20101217,163000,20101222,50000.00,101.477,,,,,20101217,220616,1.00 3A63DDDBEAEA17F3,S,689225JH4,OTTAWA CNTY MICH LTD TAX-WTR SUPPLY SYS,20070524,4.000,20190801,,,20101217,163237,20101222,210000.00,104.171,3.292,,,,20101217,220616,1.00 46B287D04E7A13F1,S,612043JB6,MONTANA FAC FIN AUTH HEALTH CMNTY MED CTR-SER E,20101229,4.550,20190601,Y,,20101217,163231,20101229,25000.00,100.000,4.550,,,,20101217,220616,1.00 914B6E795A907E6E,S,60242EJR3,MILWAUKEE WIS REDEV AUTH REDEV SUMMERFEST PROJ,20101229,3.750,20190801,Y,,20101217,163236,20101229,10000.00,100.000,3.750,,,Y,20101217,220616,1.00 0D9A9973FFD4EC67,D,689225JH4,OTTAWA CNTY MICH LTD TAX-WTR SUPPLY SYS,20070524,4.000,20190801,,,20101217,163237,20101222,210000.00,103.421,,,,,20101217,220616,1.00 341F5EA81C699B05,D,840543AL6,SOUTH TEXAS COLLEGE TEX REF,20070215,5.000,20170815,,,20101217,163149,20101222,105000.00,111.457,,,,,20101217,220616,1.00 8961D3E2FE26DCE9,D,52385LBM0,LEE MEM HEALTH SYS FLA HOSP SER A,20070404,5.000,20320401,,,20101217,150938,20101222,100000.00,85.915,,,,,20101217,220616,1.00 0DCFD09A44DD2703,P,10741LAX4,BREVARD CNTY FLA HEALTH FACS HEALTH FIRST INC PROJ,20010615,5.000,20210401,,,20101217,163200,20101222,50000.00,97.876,5.269,,,,20101217,220616,1.00 017E1C1CCAE07C15,S,300788BW5,EXCELSIOR SPRINGS MO CTFS TAXABLE-SER D-BUILD AMER BDS,20101228,7.800,20310301,Y,,20101217,163241,20101228,10000.00,101.595,7.570,,,,20101217,220616,1.00 5945A984DE06DB8D,S,02765UEG5,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.300,20300215,Y,,20101217,163243,20101222,10000.00,101.000,7.201,,,,20101217,220616,1.00 FF50CABFE1C82416,D,232263GG2,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-MED MART/CONVENTION-E,20101216,6.200,20271201,,,20101217,163238,20101222,10000.00,99.040,,,,,20101217,220616,1.00 DFD12B637EB9DDAA,S,49130PJL9,KENTUCKY HSG CORP HSG REV SER F,20031230,4.200,20150701,,,20101217,163245,20101222,10000.00,100.000,4.199,,,,20101217,220616,1.00 1D2C9F74C4A6256A,P,13062PBR2,CALIFORNIA ST NATL IBC,20030501,5.000,20320201,,,20101217,163245,20101222,20000.00,90.463,5.788,,,,20101217,220616,1.00 6FD7D9F8F265422A,S,232263GG2,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-MED MART/CONVENTION-E,20101216,6.200,20271201,,,20101217,163247,20101222,10000.00,101.140,6.045,,,,20101217,220616,1.00 D8B274A65CC9E1C3,P,64579FB28,NEW JERSEY HEALTH CARE FACS CATHOLIC HEALTH EAST,20100331,4.750,20291115,,,20101217,163200,20101222,50000.00,90.750,5.546,,,,20101217,220616,1.00 1DD5065FC7C65FCA,S,74526QVE9,PUERTO RICO ELEC PWR AUTH PWR SER WW,20080626,5.500,20380701,,,20101217,163204,20101222,10000.00,101.500,5.256,,,,20101217,220616,1.00 410223F53AE3B216,D,852412QL2,STAFFORD CNTY & STAUNTON VA VA MUN LEAGUE/ASSOC POOL,20101207,5.250,20310201,,,20101217,162541,20101222,10000.00,98.568,,,,,20101217,220616,1.00 43E1B00C25A5CA65,P,1674855E7,CHICAGO ILL REF-SER A,20080626,5.000,20180101,,,20101217,163252,20101222,25000.00,101.251,4.788,,,,20101217,220616,1.00 13A29B7F62D28CB8,S,63968MDW6,NEBRASKA INVT FIN AUTH SINGLE SER A,20101229,4.250,20190901,Y,,20101217,163250,20101229,25000.00,100.000,4.249,,,Y,20101217,220616,1.00 A45C957CE246E495,S,63968MDZ9,NEBRASKA INVT FIN AUTH SINGLE SER A,20101229,4.625,20210301,Y,,20101217,163250,20101229,25000.00,98.944,4.756,,,,20101217,220616,1.00 677F5CD278305D27,S,63968MEB1,NEBRASKA INVT FIN AUTH SINGLE SER A,20101229,4.750,20220301,Y,,20101217,163250,20101229,25000.00,99.138,4.850,,,Y,20101217,220616,1.00 C20BA02FF6D43FA6,D,677519ZX1,OHIO ST REF-COMMON SCHS-SER E,20040123,5.000,20130915,,,20101217,163119,20101222,25000.00,107.627,,,,,20101217,220616,1.00 85D97FDEF581BDE7,D,57586YAY3,MASSACHUSETTS ST HSG FIN AGY SER A,20101216,4.625,20251201,,,20101217,162817,20101222,90000.00,101.405,,,,,20101217,220616,1.00 839037B8D815B431,D,957366CA3,WESTCHESTER CNTY N Y HEALTH SR LIEN-SER B,20101221,4.700,20181101,Y,,20101217,162712,20101221,40000.00,100.334,,,,,20101217,220616,1.00 38923A7AA062AAC0,D,672411H99,OAKLAND CNTY MICH TAXABLE-EVERGREEN,20101201,5.500,20200401,Y,,20101217,162924,20101230,50000.00,101.472,,,,,20101217,220616,1.00 D634F4DE87FB6D62,S,01170PEX0,ALASKA HSG FIN CORP HOME MTG SER C,20090826,5.350,20391201,,,20101217,163256,20101222,5000.00,100.000,5.349,,,,20101217,220616,1.00 F7026CD14F534815,S,59447PCU3,MICHIGAN FIN AUTH REV TAXABLE-REF-SCH LN,20101215,6.396,20240901,,,20101217,163256,20101222,25000.00,101.089,6.275,,,,20101217,220616,1.00 CB9AABC4069DDA33,S,581442DY3,MC KEESPORT PA MUN AUTH SWR ,20101228,5.000,20401215,Y,,20101217,163300,20101228,50000.00,99.000,5.065,,,,20101217,220616,1.00 8E64713F696AAA23,S,68608KBG2,OREGON ST ST BRD HIGHER ED-SER A,20070412,4.500,20320801,,,20101217,163245,20101222,10000.00,97.188,4.708,,,,20101217,220616,1.00 B7D5A5EAB120C18B,S,612043JC4,MONTANA FAC FIN AUTH HEALTH CMNTY MED CTR-SER E,20101229,4.800,20200601,Y,,20101217,163256,20101229,25000.00,100.000,4.800,,,,20101217,220616,1.00 2CE17D66461716A7,S,59465EPT4,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-DETROIT MEDICAL GRP-A,19970901,5.250,20270815,,,20101217,163147,20101222,20000.00,93.875,5.829,,,,20101217,220616,1.00 4129ABE4AC0BA96E,S,20774UY58,CONNECTICUT ST HEALTH & EDL ASCENSION HTLH SR CR,20100325,5.000,20401115,,,20101217,163055,20101222,25000.00,101.500,4.790,,,,20101217,220616,1.00 E729E60301A7A7E2,D,59333NSW4,MIAMI-DADE CNTY FLA SPL OBLIG TAXABLE-CAP ASSET ACQUISITION,20101215,7.500,20400401,,,20101217,163100,20101222,15000.00,101.613,,,,,20101217,220616,1.00 FBABBC150AD319A1,D,68608KBG2,OREGON ST ST BRD HIGHER ED-SER A,20070412,4.500,20320801,,,20101217,163200,20101222,10000.00,95.988,,,,,20101217,220616,1.00 65F1F262F7328003,D,579832KL9,MC CRACKEN CNTY KY SCH DIST TAXABLE-BUILD AMER BDS-DIRECT,20101230,5.500,20241201,Y,,20101217,120500,20101230,835000.00,99.000,,,,Y,20101217,220616,1.00 2C38EC49C09A0CE6,S,02765UEF7,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.200,20290215,Y,,20101217,163304,20101222,10000.00,101.000,7.099,,,,20101217,220616,1.00 32CD43663202A5CC,S,59259RS62,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,4.500,20321115,,,20101217,163302,20101222,50000.00,91.302,5.168,,,,20101217,220616,1.00 CBB23D24AA16B044,S,254845FU9,DISTRICT COLUMBIA WTR & SWR SR LIEN-SER A,20090212,4.000,20141001,,,20101217,163302,20101222,70000.00,107.750,1.864,,,,20101217,220616,1.00 BE0DEE7A09C2B01B,D,921067HA5,VAN DYKE MICH PUB SCHS TAXABLE-SCH BLDG & SITE,20100519,5.300,20200501,,,20101217,162938,20101222,40000.00,93.823,,,,,20101217,220616,1.00 8672388DB6192261,S,378282CN5,GLENDALE ARIZ INDL DEV AUTH REF-JOHN C LINCOLN HLTH-SER B,20051214,5.000,20341201,,,20101217,163100,20101222,25000.00,84.000,6.303,,,,20101217,220616,1.00 745185F96A14CB65,P,93974AK29,WASHINGTON ST SER D,20040219,5.000,20260101,,,20101217,163107,20101222,50000.00,101.892,4.326,,,,20101217,220616,1.00 04E67ACC15335E7B,P,45528SEK8,INDIANAPOLIS IND LOC PUB IMPT SPL PROG-CIRCLE BLOCK PJ-SER C,20040623,5.250,20390401,,,20101217,163131,20101222,20000.00,96.800,5.473,,,,20101217,220616,1.00 52A613DFBF8E9BA9,D,254845FU9,DISTRICT COLUMBIA WTR & SWR SR LIEN-SER A,20090212,4.000,20141001,,,20101217,163302,20101222,70000.00,107.000,,,,,20101217,220616,1.00 0A8AC0B9D7205DF8,D,64966A2L8,NEW YORK N Y SER A-NATL IBC,20011101,5.250,20121101,,,20101217,163145,20101222,200000.00,104.713,,P,,,20101217,220616,1.00 CEB10360DB557526,D,235308NM1,DALLAS TEX INDPT SCH DIST PREREFUNDED-REF,20020315,5.000,20210215,,,20101217,163220,20101222,175000.00,104.239,,P,,,20101217,220616,1.00 63D98499ADEFA990,P,644693KV4,NEW HAMPSHIRE ST TPK SYS REV TAXABLE-SER A-BUILD AMER,20091201,6.259,20291101,,,20101217,163309,20101222,5000.00,98.000,6.442,,,,20101217,220616,1.00 405E0577D62E7BC6,S,442348C30,HOUSTON TEX ARPT SYS REV SUB LIEN-SER C,19981115,5.000,20280701,,,20101217,162934,20101222,30000.00,100.000,4.895,,,,20101217,220616,1.00 6EDC9FF4444572F9,P,64966HVM9,NEW YORK N Y PREREFUNDED-SER A,20011101,5.100,20191101,,,20101217,163310,20101222,75000.00,104.535,0.944,,,,20101217,220616,1.00 B6BA8BFCE5E5BADC,D,921067HA5,VAN DYKE MICH PUB SCHS TAXABLE-SCH BLDG & SITE,20100519,5.300,20200501,,,20101217,162910,20101222,40000.00,94.033,,,,,20101217,220616,1.00 C7D5E1029CBE712B,P,13062NT64,CALIFORNIA ST REF-NATL IBC,20020401,5.000,20120201,,,20101217,163246,20101222,50000.00,103.030,2.215,,,,20101217,220616,1.00 EC7222250D582395,D,89602NTN4,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A-2,20090218,4.000,20151115,,,20101217,162658,20101222,50000.00,107.453,,,,,20101217,220616,1.00 FBE82A5C132AB989,D,64966HVM9,NEW YORK N Y PREREFUNDED-SER A,20011101,5.100,20191101,,,20101217,163310,20101222,75000.00,104.535,,,,,20101217,220616,1.00 BB0ECB1E7DDB5845,S,407287HA2,HAMILTON CNTY OHIO SALES TAX UNREFUNDED BALANCE-SUB-SER B,20001101,5.250,20321201,,,20101217,163314,20101222,10000.00,100.000,5.233,,,,20101217,220616,1.00 88E6E4090D425EC5,P,392274PZ3,GREATER ORLANDO AVIATION AUTH AMT-SER A,19990601,5.125,20281001,,,20101217,163311,20101222,25000.00,91.318,5.920,,,,20101217,220616,1.00 99BBD1F268AE272E,S,914331JU8,UNIVERSITY ILL CTFS PARTN ACADEMIC FACS PROJS-SER A,20060606,4.700,20210315,,,20101217,163317,20101222,5000.00,100.000,4.699,,,,20101217,220616,1.00 5452925129FA7704,P,45441RBJ0,INDIAN RIVER CNTY FLA SCH BRD ,20070823,4.000,20130701,,,20101217,163317,20101222,25000.00,102.568,2.937,,,,20101217,220616,1.00 2B4F039AA5186880,S,882756S42,TEXAS ST PUB FIN AUTH REV UNEMPLOYMENT COMP-SER B,20101216,5.000,20190101,,,20101217,163312,20101222,100000.00,109.308,2.239,,,,20101217,220616,1.00 672A06041576480E,S,54811BCB5,LOWER COLO RIV AUTH TEX REF-LCRA TRANSN SVCS CORP PJ-C,20031001,5.250,20180515,,,20101217,163251,20101222,5000.00,109.369,1.269,,,,20101217,220616,1.00 5161BAC6CEFD9E59,S,07786BBN9,BELL CALIF ELECTION 2003,20070906,5.000,20270801,,,20101217,163105,20101222,10000.00,80.534,7.000,,,,20101217,220616,1.00 8BA8AC6141B84C35,P,64966G7L0,NEW YORK N Y FISCAL 2009-SUBSER A-1,20080820,5.000,20260815,,,20101217,163320,20101222,100000.00,101.660,4.738,,,,20101217,220616,1.00 627EB5F573A456D9,S,212584BX3,CONWAY ARK HEALTH FACS BRD REF-CONWAY REGL MED CTR,20091201,5.000,20180801,,,20101217,163200,20101222,30000.00,106.501,4.000,,,,20101217,220616,1.00 35460F47854A0B20,S,59259YEQ8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20401115,,,20101217,163058,20101222,10000.00,101.500,5.055,,,,20101217,220616,1.00 CA4F0133E073255F,D,54811BCB5,LOWER COLO RIV AUTH TEX REF-LCRA TRANSN SVCS CORP PJ-C,20031001,5.250,20180515,,,20101217,163251,20101222,5000.00,107.324,,,,,20101217,220616,1.00 EE6503BCEC379C3F,D,54811BCB5,LOWER COLO RIV AUTH TEX REF-LCRA TRANSN SVCS CORP PJ-C,20031001,5.250,20180515,,,20101217,163251,20101222,5000.00,107.369,,,,,20101217,220616,1.00 5B40AF72CC03CE53,D,07786BBN9,BELL CALIF ELECTION 2003,20070906,5.000,20270801,,,20101217,163105,20101222,10000.00,80.533,,,,,20101217,220616,1.00 4031B6D4FE7147C9,D,64966G7L0,NEW YORK N Y FISCAL 2009-SUBSER A-1,20080820,5.000,20260815,,,20101217,163320,20101222,100000.00,102.160,,,,,20101217,220616,1.00 2264FC55CE2C39D5,S,167593BU5,CHICAGO ILL O HARE INTL ARPT GEN-THIRD LIEN-SER C,20100429,5.250,20260101,,,20101217,163255,20101222,50000.00,102.000,4.972,,,,20101217,220616,1.00 E48DC2CF29F920D4,S,212584BX3,CONWAY ARK HEALTH FACS BRD REF-CONWAY REGL MED CTR,20091201,5.000,20180801,,,20101217,163200,20101222,55000.00,106.501,4.000,,,,20101217,220616,1.00 7F75E504731A4B60,S,283331AB2,EL MONTE CALIF PUB FING AUTH TAXABLE-CITY YARD-SER A-,20101220,9.000,20410201,Y,,20101217,163124,20101222,100000.00,101.000,8.846,,,,20101217,220616,1.00 08C99BAB05A0C8B0,S,31976JDH3,FIRST COLONY MUN UTIL DIST NO ,20100701,4.000,20230901,,,20101217,163328,20101222,25000.00,92.900,4.751,,,,20101217,220616,1.00 36D70982A4B2640A,D,35571LBE7,FREDERICK CNTY MD SPL OBLIG URBANA CMNTY DEV AUTH-A,20100923,5.000,20400701,,,20101217,162609,20101222,25000.00,91.806,,,,,20101217,220616,1.00 11A3AB56FBBA9E38,P,745190ZN1,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20310701,,,20101217,163300,20101222,25000.00,90.090,6.103,,,,20101217,220616,1.00 975AF665C59A864A,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,,,20101217,163332,20101222,50000.00,102.728,7.289,,,,20101217,220616,1.00 DC3053705A309167,S,64990HEU0,NEW YORK ST DORM AUTH REVS ST CITY UNIV-CONS 5TH GEN-A,20100930,5.000,20220701,,,20101217,163228,20101222,150000.00,106.450,4.172,,,,20101217,220616,1.00 538045D475CD5E95,S,542433LY1,LONG BEACH CALIF UNI SCH DIST ELECTION OF 2008-SER A,20090507,5.250,20330801,,,20101217,163320,20101222,75000.00,96.636,5.512,,,,20101217,220616,1.00 184B58C3D055F7A4,S,74526QVE9,PUERTO RICO ELEC PWR AUTH PWR SER WW,20080626,5.500,20380701,,,20101217,163202,20101222,15000.00,101.500,5.256,,,,20101217,220616,1.00 93D5986B08259963,S,665245XS0,NORTHERN ILL UNIV REVS REF-AUXILIARY FACS,20110106,5.000,20240401,Y,,20101217,163337,20110106,15000.00,100.750,4.897,,,,20101217,220616,1.00 CC7F775A9601A98F,S,13067JLF6,CALIFORNIA ST ECONOMIC PREREFUNDED-SER A,20040511,5.250,20110101,,,20101217,163251,20101222,100000.00,100.120,0.439,,,,20101217,220616,1.00 49014CF68C073E8F,D,115117HB2,BROWARD CNTY FLA WTR & SWR SER A,20090218,3.000,20111001,,,20101217,163200,20101222,25000.00,101.268,,,,,20101217,220616,1.00 975969CAB4982973,P,64972FM52,NEW YORK N Y CITY MUN WTR FIN SECOND GEN-SER FF,20100325,3.000,20170615,,,20101217,163345,20101222,10000.00,99.969,3.005,,,,20101217,220616,1.00 3BDE8376C4FCF6B9,S,300788BW5,EXCELSIOR SPRINGS MO CTFS TAXABLE-SER D-BUILD AMER BDS,20101228,7.800,20310301,Y,,20101217,163341,20101228,10000.00,101.595,7.570,,,,20101217,220616,1.00 AAB0F1742D986750,D,649902DH3,NEW YORK ST DORM AUTH ST PERS ED-SER F,20051207,5.000,20130315,,,20101217,163104,20101222,30000.00,105.735,,,,,20101217,220616,1.00 5630ABE7D032B128,S,02765UEG5,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.300,20300215,Y,,20101217,163346,20101222,5000.00,101.000,7.201,,,,20101217,220616,1.00 C2E302AEF9819F6C,S,13062NT64,CALIFORNIA ST REF-NATL IBC,20020401,5.000,20120201,,,20101217,163326,20101222,50000.00,103.230,2.036,,,,20101217,220616,1.00 9A3925D4060407B2,P,709223ZM6,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1,20100728,5.000,20371201,,,20101217,163301,20101222,450000.00,91.156,5.642,,,,20101217,220616,1.00 512CEDDA0FC1B629,S,630361Q71,NAPA VALLEY CALIF UNI SCH DIST ELECTION 2002,20050511,4.400,20270801,,,20101217,163339,20101222,20000.00,91.690,5.150,,,,20101217,220616,1.00 A8B8DA37D57ED4A5,D,542433LY1,LONG BEACH CALIF UNI SCH DIST ELECTION OF 2008-SER A,20090507,5.250,20330801,,,20101217,163326,20101222,75000.00,95.636,,,,,20101217,220616,1.00 2F2A81738B09435A,S,172252A65,CINCINNATI OHIO CITY SCH DIST REF-CLASSROOM CONSTR & IMPT,20061005,5.250,20251201,,,20101217,163336,20101222,100000.00,109.233,4.400,,,,20101217,220616,1.00 4D5D8CEE2D23A1B8,D,642835LS9,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.320,20390901,,,20101217,163303,20101222,50000.00,102.875,,,,,20101217,220616,1.00 E29F8017A8FF81A3,P,133303WN3,CAMERON CNTY TEX CTFS OBLIG,20081015,6.000,20280215,,,20101217,163328,20101222,40000.00,107.293,4.782,,,,20101217,220616,1.00 C1737D95002D3D96,S,630361Q71,NAPA VALLEY CALIF UNI SCH DIST ELECTION 2002,20050511,4.400,20270801,,,20101217,163343,20101222,10000.00,91.690,5.150,,,,20101217,220616,1.00 6AB7C94A35D8C62F,P,745145WB4,PUERTO RICO COMWLTH REF,20020404,5.500,20120701,,,20101217,163348,20101222,200000.00,103.762,2.958,,,,20101217,220616,1.00 45A98C9593C18284,P,745145WB4,PUERTO RICO COMWLTH REF,20020404,5.500,20120701,,,20101217,163349,20101222,100000.00,103.762,2.958,,,,20101217,220616,1.00 CA7E992B1B74FE65,P,745145WB4,PUERTO RICO COMWLTH REF,20020404,5.500,20120701,,,20101217,163349,20101222,100000.00,103.762,2.958,,,,20101217,220616,1.00 9670D01A0E10C041,D,010653UJ0,ALABAMA WTR POLLUTION CTL AUTH REF-REVOLVING FD LN-SER C,20101215,4.000,20200815,,,20101217,162800,20101222,250000.00,99.250,,,,,20101217,220616,1.00 66C6CF1E56334229,S,20774U5S0,CONNECTICUT ST HEALTH & EDL YALE-NEW HAVEN HOSP-SER M,20101222,5.250,20300701,Y,,20101217,163350,20101222,5000.00,100.000,5.249,,,,20101217,220616,1.00 4855F934CAAF694E,P,462573AQ9,IOWA ST SCH INFRASTRUCTURE SPL ,20011101,5.000,20160315,,,20101217,163351,20101222,20000.00,101.625,3.633,,,,20101217,220616,1.00 389FF0AFE5989DAD,S,02765UEF7,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.200,20290215,Y,,20101217,163353,20101222,20000.00,101.000,7.099,,,,20101217,220616,1.00 C6A91CE1178AD235,S,02765UEG5,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.300,20300215,Y,,20101217,163358,20101222,15000.00,101.000,7.201,,,,20101217,220616,1.00 EA40C1E4A1989E91,S,64990HEU0,NEW YORK ST DORM AUTH REVS ST CITY UNIV-CONS 5TH GEN-A,20100930,5.000,20220701,,,20101217,163228,20101222,200000.00,106.450,4.172,,,,20101217,220616,1.00 509C04520BF7D43D,P,745145T51,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20020808,5.500,20140701,,,20101217,163353,20101222,70000.00,106.852,3.420,,,,20101217,220616,1.00 DD50596753911BD0,P,74526QLU4,PUERTO RICO ELEC PWR AUTH PWR REF-SER UU,20070503,5.000,20240701,,,20101217,163354,20101222,25000.00,97.690,5.240,,,,20101217,220616,1.00 90D553C52E3E8D12,D,875906MV8,TARRANT CNTY TEX HEALTH FACS REF-COOK CHILDRENS MED CTR-B,20070627,5.000,20301201,,,20101217,163253,20101222,10000.00,96.439,,,,,20101217,220616,1.00 A6751A0C1B714BA7,D,875906MV8,TARRANT CNTY TEX HEALTH FACS REF-COOK CHILDRENS MED CTR-B,20070627,5.000,20301201,,,20101217,163251,20101222,10000.00,96.689,,,,,20101217,220616,1.00 85A34B438F833369,D,745145T51,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20020808,5.500,20140701,,,20101217,163353,20101222,70000.00,107.601,,,,,20101217,220616,1.00 BAA2C20A2236202F,D,74526QLU4,PUERTO RICO ELEC PWR AUTH PWR REF-SER UU,20070503,5.000,20240701,,,20101217,163354,20101222,25000.00,98.650,,,,,20101217,220616,1.00 A8CBE080847F5AE2,P,509426V66,LAKE CNTY OHIO CNTY DOG KENNEL FAC,20070620,5.000,20321201,,,20101217,163240,20101222,50000.00,97.550,5.188,,,,20101217,220616,1.00 0CFA622822D71BD4,S,172252A65,CINCINNATI OHIO CITY SCH DIST REF-CLASSROOM CONSTR & IMPT,20061005,5.250,20251201,,,20101217,163346,20101222,50000.00,109.233,4.400,,,,20101217,220616,1.00 000B041703407622,S,262061LD4,DRIPPING SPRINGS TEX INDPT SCH SCH BLDG,20081101,5.250,20200215,,,20101217,163258,20101222,55000.00,109.396,3.535,,,,20101217,220616,1.00 9C50D1EAF820798F,S,59333NSW4,MIAMI-DADE CNTY FLA SPL OBLIG TAXABLE-CAP ASSET ACQUISITION,20101215,7.500,20400401,,,20101217,163349,20101222,15000.00,104.336,6.902,,,,20101217,220616,1.00 180C727F9BCAFE26,D,64966HVM9,NEW YORK N Y PREREFUNDED-SER A,20011101,5.100,20191101,,,20101217,163154,20101222,75000.00,104.635,,,,,20101217,220616,1.00 EB53FADA4C919A19,P,56681RAK4,MARICOPA CNTY ARIZ INDL DEV PHOENIX WEST PRISON-SER A,20020701,4.400,20110701,,,20101217,163314,20101222,35000.00,97.440,9.509,,,,20101217,220616,1.00 085B37CC5AF732DE,S,366754BU2,GARY IND CMNTY SCH BLDG CORP TAXABLE-FIRST MTG-RECOVERY,20101229,7.500,20290201,Y,,20101217,163406,20101229,20000.00,101.750,7.242,,,,20101217,220616,1.00 D3581EDDAE9BFEE4,S,412873BC4,HARLINGEN ECONOMIC DEV CORP TAXABLE-LEASE RENTAL-SER B,20101115,7.000,20250215,Y,,20101217,163406,20101228,30000.00,100.657,6.900,,,,20101217,220616,1.00 693E6526E37CE5F8,S,74526QVE9,PUERTO RICO ELEC PWR AUTH PWR SER WW,20080626,5.500,20380701,,,20101217,163159,20101222,10000.00,101.500,5.256,,,,20101217,220616,1.00 E8AC22FD996E21EB,S,131197BQ7,CALLAWAY / BAY CNTY FLA REF,20041201,3.625,20120901,,,20101217,163410,20101222,25000.00,99.500,3.931,,,,20101217,220616,1.00 407BE0FE73D7829B,S,592098J24,METROPOLITAN GOVT NASHVILLE & REF-SER A,20101216,4.000,20240701,,,20101217,163335,20101222,100000.00,100.000,4.000,,,Y,20101217,220616,1.00 4B2E645903DA169B,D,59333MJD8,MIAMI-DADE CNTY FLA SCH BRD SER D,20030601,5.000,20290801,,,20101217,163115,20101222,25000.00,92.568,,,,,20101217,220616,1.00 2411C7632658240F,D,533067EY6,LINCOLN CALIF UNI SCH DIST ELECTION OF 2004,20050224,3.500,20150801,,,20101217,163018,20101222,20000.00,97.589,,,,,20101217,220616,1.00 93D5BA564BA04C68,D,73358TQF1,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY FIRST,20050901,4.500,20290901,,,20101217,163120,20101222,20000.00,88.980,,P,,,20101217,220616,1.00 ED06196DBA08EE62,P,167562GW1,CHICAGO ILL MIDWAY ARPT REV SER B,20010901,5.000,20310101,,,20101217,163244,20101222,5000.00,90.970,5.765,,,,20101217,220616,1.00 C46403BC34F87B96,P,941247N20,WATERBURY CONN TAXABLE-PENSION,20090917,7.089,20381201,,,20101217,163404,20101222,10000.00,94.100,7.600,,,,20101217,220616,1.00 1AC29A6F299AA99E,P,838530NL3,SOUTH JERSEY PORT CORP N J REV TAXABLE-MARINE TERMINAL-P-3,20091230,7.365,20400101,,,20101217,163418,20101222,20000.00,100.000,7.364,,,,20101217,220616,1.00 08EFF4E2CCD41CC9,P,167562GW1,CHICAGO ILL MIDWAY ARPT REV SER B,20010901,5.000,20310101,,,20101217,163419,20101222,15000.00,90.970,5.765,,,,20101217,220616,1.00 42F6ED0FC960648F,D,596585JL4,MIDDLESEX CNTY N J UTILS AUTH REF,20080602,5.125,20141201,,,20101217,163411,20101222,25000.00,105.937,,,,,20101217,220616,1.00 EB6E846DA07379F9,P,744434AN1,PUBLIC PWR GENERATION AGY NEB WHELAN ENERGY CTR UNIT 2-A,20070215,5.000,20240101,,,20101217,163420,20101222,10000.00,100.000,5.000,,,,20101217,220616,1.00 DBF4101B42F0AECC,D,580811BA4,MC HENRY & LAKE CNTYS ILL REF,20050727,4.000,20110201,,,20101217,163323,20101222,30000.00,100.019,,,,,20101217,220616,1.00 52D3BEF8138FD16D,S,64990HEU0,NEW YORK ST DORM AUTH REVS ST CITY UNIV-CONS 5TH GEN-A,20100930,5.000,20220701,,,20101217,163228,20101222,150000.00,106.450,4.172,,,,20101217,220616,1.00 9F33CB0BEC9D3A65,P,875288DU3,TAMPA FLA UTIL TAX & SPL REV REF-SER A,20020829,4.050,20141001,,,20101217,163417,20101222,50000.00,103.030,2.839,,,,20101217,220616,1.00 D2645A45DA7B1F4E,P,517705AP4,LAS VEGAS NEV CTFS PARTN TAXABLE-CITY HALL PROJ-SER B,20091217,7.800,20390901,,,20101217,163404,20101222,10000.00,96.121,8.150,,,,20101217,220616,1.00 8139EEF519944E69,S,59067ABY8,MESA ST COLLEGE COLO AUXILIARY REF-SER A,20091006,5.000,20240515,,,20101217,163409,20101222,25000.00,107.069,4.000,,,,20101217,220616,1.00 8D27A13E50DB6F78,S,612043JB6,MONTANA FAC FIN AUTH HEALTH CMNTY MED CTR-SER E,20101229,4.550,20190601,Y,,20101217,163359,20101229,10000.00,100.000,4.550,,,,20101217,220616,1.00 9DA9762506F7DA19,P,821697RS0,SHELBY CNTY TENN HEALTH EDL & HLTH CARE FAC-KIRBY PINES-A ,19971115,6.250,20121115,,,20101217,163404,20101222,2000.00,96.520,8.263,,,,20101217,220616,1.00 D46B9FFEE5D36E5D,S,74526QVE9,PUERTO RICO ELEC PWR AUTH PWR SER WW,20080626,5.500,20380701,,,20101217,163155,20101222,5000.00,98.500,5.607,,,,20101217,220616,1.00 EC3E9729FE770DA7,D,490728VM1,KENT ST UNIV OHIO UNIV REVS GEN RCPTS-SER B,20091007,5.000,20230501,,,20101217,133144,20101222,25000.00,104.500,,,,,20101217,220616,1.00 CBD1212A46B5EFC1,S,720287AW1,PIERCE & LEWIS CNTYS WASH SCH ,20060607,5.125,20351201,,,20101217,163422,20101222,50000.00,99.750,5.143,,,,20101217,220616,1.00 A3B69AFB046C9C65,S,745190YW2,PUERTO RICO COMWLTH HWY & SER M,20070306,5.000,20320701,,,20101217,163424,20101222,15000.00,91.750,5.668,,,,20101217,220616,1.00 4ABEF4BD354C0923,P,420524JQ4,HAWTHORNE CALIF SCH DIST REF-ELECTION 1997-SER E,20050127,4.000,20171101,,,20101217,163433,20101222,50000.00,96.412,4.615,,,,20101217,220616,1.00 C01277419F94435D,S,04780MMA4,ATLANTA GA ARPT REV REF-GEN-SER C,20101223,5.250,20300101,Y,,20101217,163437,20101223,25000.00,99.301,5.308,,,,20101217,220616,1.00 B5220075D4C4BF69,S,07435NAQ2,BEAUFORT CNTY S C TAX NEW RIVER REDEV PROJ AREA,20021115,5.000,20270601,,,20101217,163424,20101222,35000.00,100.221,4.878,,,,20101217,220616,1.00 F910BCDD48FC6E8D,S,64990HEU0,NEW YORK ST DORM AUTH REVS ST CITY UNIV-CONS 5TH GEN-A,20100930,5.000,20220701,,,20101217,163228,20101222,500000.00,106.450,4.172,,,,20101217,220616,1.00 64EA934A59222205,P,57582PQS2,MASSACHUSETTS ST CONS LN-SER A,20090302,5.000,20270301,,,20101217,163400,20101222,25000.00,102.850,4.578,,,,20101217,220616,1.00 A31DDD36C822C26E,S,560427GZ3,MAINE HEALTH & HIGHER EDL FACS SER A,20100422,5.000,20400701,,,20101217,163443,20101222,40000.00,95.725,5.287,,,,20101217,220616,1.00 EFBE063442178363,S,023069FN2,AMARILLO TEX JR COLLEGE DIST ,20080615,5.000,20280215,,,20101217,163434,20101222,5000.00,103.164,4.477,,,,20101217,220616,1.00 BBB9EB6D27D2CAC8,S,454795DW2,INDIANA HEALTH & EDL FAC FING REF-ST FRANCIS-E RMKT 4/25/08,20060516,5.250,20410515,,,20101217,163437,20101222,10000.00,96.250,5.505,,,,20101217,220616,1.00 E0BEF04BE800A149,S,581442DM9,MC KEESPORT PA MUN AUTH SWR ,20101228,2.625,20171215,Y,,20101217,163412,20101228,25000.00,100.276,2.570,,,,20101217,220616,1.00 1D124B7503A101B9,P,235416ZQ0,DALLAS TEX WTRWKS & SWR SYS REF,20070315,4.500,20361001,,,20101217,163430,20101222,30000.00,86.883,5.453,,,,20101217,220616,1.00 0CEF71B5C3AB2704,P,51639LDS1,LANSING MICH BRD WTR & LT WTR REF-SER A,20030901,5.000,20220701,,,20101217,163356,20101222,100000.00,100.556,4.763,,,,20101217,220616,1.00 D8ADE71DF0888AF1,S,64605LAX6,NEW JERSEY ST EDL FACS AUTH STEVENS INST OF TECHNOLOGY-C,20021201,5.125,20220701,,,20101217,163441,20101222,15000.00,109.470,1.300,,,,20101217,220616,1.00 4DAF20DBA33699EB,D,724292SB4,PISCATAWAY TWP N J ,20090315,5.000,20190315,,,20101217,163431,20101222,25000.00,107.145,,,,,20101217,220616,1.00 E383B31F5781A21A,P,34682ABZ3,FORT BEND CNTY TEX MUN UTIL ,20060801,4.700,20310901,,,20101217,163443,20101222,30000.00,81.132,6.350,,,,20101217,220616,1.00 838D2A597644BB70,S,283331AA4,EL MONTE CALIF PUB FING AUTH TAXABLE-CITY YARD-SER A-,20101220,8.750,20310201,Y,,20101217,163232,20101222,275000.00,101.000,8.598,,,,20101217,220616,1.00 5791A793F35533DD,S,64972HMQ2,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-4,20090312,5.000,20200115,,,20101217,163443,20101222,200000.00,110.088,3.548,,,,20101217,220616,1.00 38EA6FA439BD205E,D,64972HMQ2,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-4,20090312,5.000,20200115,,,20101217,163400,20101222,200000.00,110.088,,,,,20101217,220616,1.00 41AA217CD4C48DD0,D,517705AP4,LAS VEGAS NEV CTFS PARTN TAXABLE-CITY HALL PROJ-SER B,20091217,7.800,20390901,,,20101217,163404,20101222,10000.00,96.121,,,,,20101217,220616,1.00 6B7FF0F28A696E11,S,74514LQD2,PUERTO RICO COMWLTH PREREFUNDED-REF-PUB IMPT-SER B,20060810,5.000,20350701,,,20101217,163315,20101222,50000.00,115.617,2.000,,,,20101217,220616,1.00 FFAA02706423A3B3,S,952347UY6,WEST CONTRA COSTA CALIF UNI ELECTION 2005-SER C-1,20090903,0.000,20310801,,,20101217,163437,20101222,100000.00,25.217,6.798,,,,20101217,220616,1.00 F5E0A198B752C3A5,S,917565FW8,UTAH TRAN AUTH SALES TAX REV CAP APPREC-REF-SUB-SER A,20070619,0.000,20210615,,,20101217,163447,20101222,10000.00,62.730,4.332,,,,20101217,220616,1.00 1F4E96CBE7220F2F,D,023069FN2,AMARILLO TEX JR COLLEGE DIST ,20080615,5.000,20280215,,,20101217,163434,20101222,5000.00,100.890,,,,,20101217,220616,1.00 0FDD4988CF4490AA,D,952347UY6,WEST CONTRA COSTA CALIF UNI ELECTION 2005-SER C-1,20090903,0.000,20310801,,,20101217,163438,20101222,100000.00,25.206,,,,,20101217,220616,1.00 BF6294D3FF93C409,S,64990HEU0,NEW YORK ST DORM AUTH REVS ST CITY UNIV-CONS 5TH GEN-A,20100930,5.000,20220701,,,20101217,163228,20101222,100000.00,106.450,4.172,,,,20101217,220616,1.00 6AA8F3C2CE864BA1,S,821697RS0,SHELBY CNTY TENN HEALTH EDL & HLTH CARE FAC-KIRBY PINES-A ,19971115,6.250,20121115,,,20101217,163435,20101222,2000.00,100.000,6.086,,,,20101217,220616,1.00 0DF074C2F824F6BB,D,581442DM9,MC KEESPORT PA MUN AUTH SWR ,20101228,2.625,20171215,Y,,20101217,163438,20101228,25000.00,99.526,,,,,20101217,220616,1.00 E070C59383D95E64,S,5742176Z3,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HEALTH SYS,20100616,5.000,20400515,,,20101217,163502,20101222,30000.00,100.000,4.999,,,,20101217,220616,1.00 CF4649DA16D6E473,S,57586PYT7,MASSACHUSETTS ST HSG FIN AGY SINGLE FAMILY-SER 151,20101028,2.500,20170601,,,20101217,162338,20101222,100000.00,99.242,2.629,,,,20101217,220617,1.00 DB03ECCC9189E5D3,P,64970MRQ8,NEW YORK N Y CITY HSG DEV CORP SER A,20040618,5.250,20300501,,,20101217,163412,20101222,45000.00,99.300,5.308,,,,20101217,220617,1.00 92B54858609E72B4,S,13067JLU3,CALIFORNIA ST ECONOMIC UNREFUNDED-NATL-IBC-SER A,20040511,5.000,20120701,,,20101217,163434,20101222,545000.00,105.615,,,,,20101217,220617,1.00 A98BB603E80B8327,D,59333NSW4,MIAMI-DADE CNTY FLA SPL OBLIG TAXABLE-CAP ASSET ACQUISITION,20101215,7.500,20400401,,,20101217,163300,20101222,15000.00,101.543,,,,,20101217,220617,1.00 8564F7C9AE95AC0F,D,13062TYU2,CALIFORNIA ST VAR PURP,20070201,5.000,20261201,,,20101217,163054,20101222,360000.00,97.319,,P,,,20101217,220617,1.00 B592A2EE5015A013,S,919263AV5,VALLEJO CITY CALIF UNI SCH REF,20030601,4.000,20210601,,,20101217,163504,20101222,20000.00,88.515,5.457,,,,20101217,220617,1.00 60D805DD262EE681,S,74526QVE9,PUERTO RICO ELEC PWR AUTH PWR SER WW,20080626,5.500,20380701,,,20101217,163152,20101222,10000.00,101.500,5.256,,,,20101217,220617,1.00 93AC8C79E181F1A3,S,443442AL2,HUBBARD ORE WTR REV REF,20030415,4.800,20180415,,,20101217,163400,20101222,30000.00,102.860,3.500,,,,20101217,220617,1.00 6391BE0BF90B961B,P,59455TTE2,MICHIGAN MUN BD AUTH REV ST CLEAN WTR REVOLVING FD,20071025,4.500,20291001,,,20101217,163509,20101222,25000.00,95.000,4.910,,,,20101217,220617,1.00 D53E92C9729EAEB0,P,167592WK6,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.250,20230101,,,20101217,163511,20101222,10000.00,98.490,5.422,,,,20101217,220617,1.00 0CE76AD47DC69BCF,D,919263AV5,VALLEJO CITY CALIF UNI SCH REF,20030601,4.000,20210601,,,20101217,163504,20101222,20000.00,87.265,,,,,20101217,220617,1.00 D4E86EA1B914BD23,S,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20101217,163512,20101222,5000.00,90.430,5.758,,,,20101217,220617,1.00 5E053680733E0CA9,S,60242EJY8,MILWAUKEE WIS REDEV AUTH REDEV SUMMERFEST PROJ,20101229,4.750,20260801,Y,,20101217,163507,20101229,10000.00,100.000,4.749,,,Y,20101217,220617,1.00 E299A0A4A7BB8A38,S,548253R96,LOWER MERION TWP PA ,20090514,4.000,20130715,,,20101217,161959,20101222,25000.00,107.048,1.200,,,,20101217,220617,1.00 0146D5ED3AC39ADD,S,452151LD3,ILLINOIS ST TAXABLE-PENSION,20030612,4.350,20180601,,,20101217,163519,20101222,10000.00,94.210,5.301,,,,20101217,220617,1.00 CDD1617668799D7A,S,64990HEU0,NEW YORK ST DORM AUTH REVS ST CITY UNIV-CONS 5TH GEN-A,20100930,5.000,20220701,,,20101217,163228,20101222,100000.00,106.450,4.172,,,,20101217,220617,1.00 1926D8E60515B100,S,93974CUN8,WASHINGTON ST REF-MOTOR VEHICLE FUEL-,20100928,5.000,20240701,,,20101217,163510,20101222,50000.00,108.806,3.885,,,,20101217,220617,1.00 23FEAB69DADD06B3,P,64966FWX8,NEW YORK N Y PREREFUNDED-SER J,20030604,5.500,20230601,,,20101217,163517,20101222,15000.00,109.812,1.398,,,,20101217,220617,1.00 3FF7B75449F985B2,P,70914PHN5,PENNSYLVANIA ST SECOND SER,20081218,5.250,20240215,,,20101217,163347,20101222,50000.00,106.350,4.316,,,,20101217,220617,1.00 D4367FBA29FEF4E8,S,60242EJY8,MILWAUKEE WIS REDEV AUTH REDEV SUMMERFEST PROJ,20101229,4.750,20260801,Y,,20101217,163515,20101229,5000.00,100.000,4.749,,,Y,20101217,220617,1.00 EC33B54E2B9DB5CE,S,976831AH0,WISCONSIN PUB FIN AUTH REV ADAMS-COLUMBIA ELEC COOP,20101215,5.250,20301201,,,20101217,140643,20101227,25000.00,97.600,5.449,,,,20101217,220617,1.00 321B7CBD71374F7A,D,93974CUN8,WASHINGTON ST REF-MOTOR VEHICLE FUEL-,20100928,5.000,20240701,,,20101217,163510,20101222,50000.00,107.806,,,,,20101217,220617,1.00 5BD462988C0C3AF7,D,64966FWX8,NEW YORK N Y PREREFUNDED-SER J,20030604,5.500,20230601,,,20101217,163517,20101222,15000.00,109.812,,,,,20101217,220617,1.00 38465E95184C4756,D,13062RRB6,CALIFORNIA ST VAR PURP,20050901,5.000,20330801,,,20101217,163422,20101222,250000.00,92.293,,,,,20101217,220617,1.00 F55DF03008E0A600,D,13062RRB6,CALIFORNIA ST VAR PURP,20050901,5.000,20330801,,,20101217,163417,20101222,250000.00,92.353,,,,,20101217,220617,1.00 E588CCD284858781,S,885724CW2,THREE RIVERS SOLID WASTE AUTH REF,20101228,4.000,20221215,Y,,20101217,163524,20101228,50000.00,98.000,4.214,,,,20101217,220617,1.00 8F4B3A3096B74B9B,D,646135XK4,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER C,20011201,5.500,20111215,,,20101217,163511,20101222,25000.00,103.228,,,,,20101217,220617,1.00 75C396848ADE905A,S,112743AR0,BROOKFIELD LOCAL SCH DIST OHIO SCH FACS IMPT,20080417,5.250,20360115,,,20101217,163524,20101222,25000.00,103.000,4.744,,,,20101217,220617,1.00 CEBF204A8BD2F93B,S,575577LD1,MASSACHUSETTS BAY TRANSN AUTH ASSMT-SER A,20081113,5.000,20240701,,,20101217,163518,20101222,50000.00,106.443,4.000,,,,20101217,220617,1.00 2007D272AE425258,P,34153PAD0,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER C,20080201,3.000,20110601,,,20101217,163520,20101221,300000.00,100.938,0.880,,,,20101217,220617,1.00 4BCA8D4FCABBFF21,S,130684J87,CALIFORNIA ST PUB WKS BRD UNIV OF CALIF RESEARCH PJ-L,20051201,5.250,20111101,,,20101217,163519,20101222,15000.00,103.721,0.887,,,,20101217,220617,1.00 C104C41432F8595B,S,546398UZ9,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER A,20070912,5.250,20380515,,,20101217,163521,20110103,55000.00,84.995,6.420,,,,20101217,220617,1.00 789D8C419E301683,D,130684J87,CALIFORNIA ST PUB WKS BRD UNIV OF CALIF RESEARCH PJ-L,20051201,5.250,20111101,,,20101217,163519,20101222,15000.00,103.621,,,,,20101217,220617,1.00 826C29501581B027,D,182252SW7,CLARKSTON MICH CMNTY SCHS REF,20080214,5.000,20130501,,,20101217,163000,20101222,175000.00,107.474,,,,,20101217,220617,1.00 A414C20BC9F7BC16,P,074406KN8,BEAUMONT CALIF FING AUTH LOC REF-SER C,20070510,5.000,20220901,,,20101217,163524,20101222,10000.00,91.150,6.067,,,,20101217,220617,1.00 9D53A102FA3D62EA,S,259864BV7,DOVE VALLEY MET DIST COLO REF,20050823,5.000,20251101,,,20101217,163503,20101222,25000.00,103.255,4.250,,,,20101217,220617,1.00 B5E17201C689A55F,S,60242EJV4,MILWAUKEE WIS REDEV AUTH REDEV SUMMERFEST PROJ,20101229,4.500,20230801,Y,,20101217,163523,20101229,10000.00,100.000,4.499,,,Y,20101217,220617,1.00 9C41178322195914,S,68029NBM4,OLD SPANISH TRAIL/ALMEDA TAX INCREMENT CONTRACT,20101101,5.125,20280901,,,20101217,163526,20101222,20000.00,91.255,5.929,,,,20101217,220617,1.00 534CC8007F9DA5A3,D,68029NBM4,OLD SPANISH TRAIL/ALMEDA TAX INCREMENT CONTRACT,20101101,5.125,20280901,,,20101217,163526,20101222,20000.00,90.750,,,,,20101217,220617,1.00 24D13E280F830D4F,S,837152FR3,SOUTH CAROLINA TRANSN SER A,20021101,5.000,20331001,,,20101217,163532,20101222,5000.00,98.500,5.111,,,,20101217,220617,1.00 E57667D8AEBD2EAF,S,64990HEU0,NEW YORK ST DORM AUTH REVS ST CITY UNIV-CONS 5TH GEN-A,20100930,5.000,20220701,,,20101217,163228,20101222,150000.00,106.450,4.172,,,,20101217,220617,1.00 D95403B822F4FBDD,S,7353883N8,PORT SEATTLE WASH REV SER A,20011017,5.000,20310401,,,20101217,163531,20101222,50000.00,99.727,5.021,,,,20101217,220617,1.00 F7882EE9849C1E1F,D,64966HVM9,NEW YORK N Y PREREFUNDED-SER A,20011101,5.100,20191101,,,20101217,163537,20101222,75000.00,104.535,,,,,20101217,220617,1.00 F226C80002031CAC,S,612043JD2,MONTANA FAC FIN AUTH HEALTH CMNTY MED CTR-SER E,20101229,5.000,20210601,Y,,20101217,163534,20101229,20000.00,100.000,4.999,,,,20101217,220617,1.00 3B64ACC0764CE47E,P,3588024L7,FRISCO TEX INDPT SCH DIST REF-SCH BLDG-SER A,20081015,6.000,20380815,,,20101217,163525,20101222,60000.00,108.597,4.650,,,,20101217,220617,1.00 85D4874068A3C6DB,S,60242EJT9,MILWAUKEE WIS REDEV AUTH REDEV SUMMERFEST PROJ,20101229,4.200,20210801,Y,,20101217,163536,20101229,25000.00,99.250,4.288,,,Y,20101217,220617,1.00 25720AB68C4E04BC,P,446231BE1,HUNTINGTON BEACH CALIF UN HIGH CAP APPREC-CAP PROJ,20071010,0.000,20260901,,,20101217,163542,20101222,60000.00,33.161,7.159,,,,20101217,220617,1.00 78F5AFFC9EEFE32C,P,179390KJ7,CLACKAMAS ORE CMNTY COLLEGE ,20060511,4.375,20260501,,,20101217,163543,20101222,40000.00,94.000,4.936,,,,20101217,220617,1.00 69B038880ED0EB6A,S,398192DQ4,GRIFFIN GA COMBINED PUB UTIL REF & IMPT,20021201,5.000,20320101,,,20101217,163539,20101222,5000.00,99.998,5.000,,,,20101217,220617,1.00 91B6CC5B2F3FE34F,S,64990HEU0,NEW YORK ST DORM AUTH REVS ST CITY UNIV-CONS 5TH GEN-A,20100930,5.000,20220701,,,20101217,163228,20101222,500000.00,106.450,4.172,,,,20101217,220617,1.00 121E7794BF502FD5,S,13068HQJ6,CALIFORNIA ST PUB WKS BRD REF-REGENTS UNIV CALIF-B,19980401,5.250,20111101,,,20101217,163513,20101222,100000.00,100.360,0.439,,,,20101217,220617,1.00 BFFCB76B142273D7,P,64971SBD0,NEW YORK N Y CITY INDL DEV AGY BRITISH AIRWAYS PLC PJ,19981201,5.250,20321201,,,20101217,163514,20101222,75000.00,69.431,8.298,,,,20101217,220617,1.00 C460A45BBA041B2A,P,89602NTN4,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A-2,20090218,4.000,20151115,,,20101217,163532,20101222,50000.00,107.083,2.456,,,,20101217,220617,1.00 D440564EC23C0E95,S,59259YEQ8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20401115,,,20101217,163150,20101222,20000.00,101.500,5.055,,,,20101217,220617,1.00 7C844D3B041BB022,P,927781RE6,VIRGINIA COLLEGE BLDG AUTH VA REF-21ST CENTURY CLG-E-2,20091008,5.000,20210201,,,20101217,163539,20101222,10000.00,104.750,4.412,,,,20101217,220617,1.00 DF640219159BDABF,S,64966G8A3,NEW YORK N Y SUBSER G-5-CONV 08/20/08,20030122,4.600,20230801,,,20101217,163500,20101222,20000.00,105.175,3.810,,,,20101217,220617,1.00 5ED65C9487F46AB4,S,13062RRB6,CALIFORNIA ST VAR PURP,20050901,5.000,20330801,,,20101217,163540,20101222,250000.00,93.953,5.469,,,,20101217,220617,1.00 2DB6B443AF20FBCF,S,59334KCA4,MIAMI-DADE CNTY FLA EXPWY AUTH REF,20020830,4.500,20190701,,,20101217,163548,20101222,25000.00,102.120,3.614,,,,20101217,220617,1.00 8EB2F8357B4EF2AB,S,74514LQD2,PUERTO RICO COMWLTH PREREFUNDED-REF-PUB IMPT-SER B,20060810,5.000,20350701,,,20101217,163318,20101222,30000.00,115.617,2.000,,,,20101217,220617,1.00 CF14E822A5C211BB,S,650028RZ8,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20100924,5.000,20290315,,,20101217,163549,20101222,100000.00,104.459,4.430,,,,20101217,220617,1.00 B8940B0B00FB8ECF,P,944314GB3,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.250,20181201,,,20101217,163548,20101222,15000.00,99.875,6.836,,,,20101217,220617,1.00 C27396A044A00D3B,P,837032AF8,SOUTH CAROLINA JOBS-ECONOMIC REF-FIRST MTG-LAUREL CREST PJ,20050815,5.350,20230501,,,20101217,163527,20101222,10000.00,83.480,7.413,,,,20101217,220617,1.00 5EC607FCC8B05FAE,S,60242EJU6,MILWAUKEE WIS REDEV AUTH REDEV SUMMERFEST PROJ,20101229,4.400,20220801,Y,,20101217,163545,20101229,25000.00,100.000,4.400,,,Y,20101217,220617,1.00 596F4C5B41AFD727,D,944314GB3,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.250,20181201,,,20101217,163548,20101222,15000.00,100.000,,,,,20101217,220617,1.00 0B25B47E6FBDE540,P,645002XT8,NEW HAVEN CALIF UNI SCH DIST UNREFUNDED BAL-REF,20020901,12.000,20110801,,,20101217,163600,20101222,120000.00,106.291,1.563,,,,20101217,220617,1.00 9F049A5D0203B461,S,1301757M8,CALIFORNIA EDL FACS AUTH REV REF-PEPPERDINE UNIV-SER A,20050803,5.000,20351201,,,20101217,163557,20101222,10000.00,97.550,5.175,,,,20101217,220617,1.00 57C11E6D2E6CEEC8,S,13062NKC0,CALIFORNIA ST REF,20010301,5.500,20150301,,,20101217,163552,20101222,25000.00,100.857,1.003,,,,20101217,220617,1.00 56CABCDA7817C53E,P,407218BS4,HAMILTON CNTY IND PK DIST ,20021217,4.900,20200715,,,20101217,163505,20101222,30000.00,101.120,3.138,,,,20101217,220617,1.00 C750662FC550497C,D,658203ZJ6,NORTH CAROLINA MUN PWR AGY SER A,20030304,5.250,20150101,,,20101217,161943,20101222,90000.00,106.160,,,,,20101217,220617,1.00 55616B175C1C5B12,D,579832KQ8,MC CRACKEN CNTY KY SCH DIST TAXABLE-BUILD AMER BDS-DIRECT,20101230,6.125,20301201,Y,,20101217,120500,20101230,1MM+,99.000,,,,Y,20101217,220617,1.00 5A742F0FFE297CC7,P,798111CD0,SAN JOAQUIN HILLS CALIF TRANSN REF-SER A,19970901,5.250,20300115,,,20101217,163600,20101222,5000.00,83.105,6.850,,,,20101217,220617,1.00 F2D871130108359D,S,04780MMA4,ATLANTA GA ARPT REV REF-GEN-SER C,20101223,5.250,20300101,Y,,20101217,163605,20101223,10000.00,99.301,5.308,,,,20101217,220617,1.00 9CF0975ADEF34D6F,S,60242EJQ5,MILWAUKEE WIS REDEV AUTH REDEV SUMMERFEST PROJ,20101229,3.500,20180801,Y,,20101217,163558,20101229,10000.00,100.000,3.500,,,Y,20101217,220617,1.00 AE360B8135883303,S,64990HEU0,NEW YORK ST DORM AUTH REVS ST CITY UNIV-CONS 5TH GEN-A,20100930,5.000,20220701,,,20101217,163228,20101222,150000.00,106.450,4.172,,,,20101217,220617,1.00 7B9B143876093082,S,490728VM1,KENT ST UNIV OHIO UNIV REVS GEN RCPTS-SER B,20091007,5.000,20230501,,,20101217,163604,20101222,25000.00,106.561,4.066,,,,20101217,220617,1.00 45A37AECBAD52FF6,P,914447DL8,UNIVERSITY MEDICINE & ,20041209,5.000,20290615,,,20101217,163517,20101222,10000.00,94.000,5.522,,,,20101217,220617,1.00 2B946D892779E3FF,S,914447DL8,UNIVERSITY MEDICINE & ,20041209,5.000,20290615,,,20101217,163527,20101222,10000.00,96.700,5.282,,,,20101217,220617,1.00 B7CC0DEB6865A619,S,495289ER7,KING CNTY WASH SWR REV REF,20011128,5.000,20350101,,,20101217,163539,20101222,15000.00,99.998,5.000,,,,20101217,220617,1.00 D6989AD2F75533AE,P,70917N2J2,PENNSYLVANIA ST HIGHER EDL WIDENER UNIV,20050217,5.000,20390715,,,20101217,163518,20101222,25000.00,87.550,5.907,,,,20101217,220617,1.00 CB086E28C3E63891,P,6581963U2,NORTH CAROLINA EASTN MUN PWR UNREFUNDED BALANCE-REF-SER B,19930101,5.500,20210101,,,20101217,163447,20101222,25000.00,98.900,5.645,,,,20101217,220617,1.00 1FED6772BFC1C6DD,S,60242EJQ5,MILWAUKEE WIS REDEV AUTH REDEV SUMMERFEST PROJ,20101229,3.500,20180801,Y,,20101217,163607,20101229,10000.00,100.000,3.500,,,Y,20101217,220617,1.00 F43AA44D8BC10857,S,79739GBX3,SAN DIEGO CNTY CALIF REGL ARPT SUB-SER A,20101005,5.000,20340701,,,20101217,163419,20101222,50000.00,91.500,5.658,,,,20101217,220617,1.00 6BF38067C557E175,D,745190DH8,PUERTO RICO COMWLTH HWY & SER A-NATL IBC,19980215,4.750,20380701,,,20101217,154712,20101222,5000.00,81.058,,,,,20101217,220617,1.00 C63BAE7698F400D6,D,28112NDE2,EDMOND OKLA PUB WKS AUTH SALES ,20051201,4.500,20260701,,,20101217,163516,20101222,105000.00,99.776,,,,,20101217,220617,1.00 2450038B76F22D9F,D,59334KCA4,MIAMI-DADE CNTY FLA EXPWY AUTH REF,20020830,4.500,20190701,,,20101217,163536,20101222,25000.00,100.695,,,,,20101217,220617,1.00 4AEE06F66F64BB32,S,60242EJQ5,MILWAUKEE WIS REDEV AUTH REDEV SUMMERFEST PROJ,20101229,3.500,20180801,Y,,20101217,163618,20101229,50000.00,100.000,3.500,,,Y,20101217,220617,1.00 DE2E277A877E83CA,P,8294552F0,SIOUX CITY IOWA URBAN RENEWAL-SER B,20041201,3.550,20140601,,,20101217,163623,20101222,10000.00,101.674,2.835,,,,20101217,220617,1.00 DBCBAEE0E75529A6,P,359900VM6,FULTON CNTY GA DEV AUTH REV HEALTH-CATHOLIC HEALTH EAST,20090319,6.000,20281115,,,20101217,163621,20101222,10000.00,100.245,5.961,,,,20101217,220617,1.00 0FD16D577773A0D9,D,130684J87,CALIFORNIA ST PUB WKS BRD UNIV OF CALIF RESEARCH PJ-L,20051201,5.250,20111101,,,20101217,163500,20101222,15000.00,103.371,,,,,20101217,220617,1.00 2A2C3DB8050AC0D3,D,130684J87,CALIFORNIA ST PUB WKS BRD UNIV OF CALIF RESEARCH PJ-L,20051201,5.250,20111101,,,20101217,163517,20101222,15000.00,103.621,,,,,20101217,220617,1.00 7A88C2EB7183C20B,S,64990HEU0,NEW YORK ST DORM AUTH REVS ST CITY UNIV-CONS 5TH GEN-A,20100930,5.000,20220701,,,20101217,163228,20101222,100000.00,106.450,4.172,,,,20101217,220617,1.00 F81ED5989FF526D6,S,65821DDB4,NORTH CAROLINA MED CARE COMMN DUKE UNIV HEALTH SYS-SER A,20091110,5.000,20420601,,,20101217,163553,20101222,50000.00,98.250,5.112,,,,20101217,220617,1.00 AE3F0DC1AA822905,S,196632MF7,COLORADO SPRINGS COLO UTILS TAXABLE-SER D-3,20101223,3.174,20141115,Y,,20101217,131100,20101227,1000000.00,100.000,3.174,,,Y,20101217,220617,1.00 B2B32AD07D845F4D,P,944314GB3,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.250,20181201,,,20101217,163621,20101222,10000.00,99.875,6.836,,,,20101217,220617,1.00 A10D9491B0A59A5F,P,944314HF3,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.375,20151201,,,20101217,163622,20101222,50000.00,99.875,6.955,,,,20101217,220617,1.00 7FB758202618C852,S,584730AB1,MEDINA CNTY OHIO PORT AUTH DEV FIBER NETWORK PJ-B-RECOVERY,20101230,6.000,20301201,Y,,20101217,163623,20101230,25000.00,101.000,5.865,,,,20101217,220617,1.00 C584CE1CF5FDDD32,D,944314GB3,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.250,20181201,,,20101217,163621,20101222,10000.00,100.000,,,,,20101217,220617,1.00 80780C8928B5845D,D,944314HF3,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.375,20151201,,,20101217,163622,20101222,50000.00,100.000,,,,,20101217,220617,1.00 42B94818332561B8,P,38251NAY1,GOODYEAR ARIZ CMNTY FACS UTILS ,19980901,5.000,20230715,,,20101217,163500,20101221,175000.00,95.200,5.535,,,,20101217,220617,1.00 FC6F823EAEB11BAA,D,64972FM52,NEW YORK N Y CITY MUN WTR FIN SECOND GEN-SER FF,20100325,3.000,20170615,,,20101217,163345,20101222,10000.00,99.969,,,,,20101217,220617,1.00 A475F0A44D1E8058,S,60242EJQ5,MILWAUKEE WIS REDEV AUTH REDEV SUMMERFEST PROJ,20101229,3.500,20180801,Y,,20101217,163628,20101229,25000.00,100.000,3.500,,,Y,20101217,220617,1.00 FB5C0E89E75D9256,D,13062PBJ0,CALIFORNIA ST ,20030501,5.000,20260201,,,20101217,163542,20101222,1000000.00,97.612,,S,,,20101217,220617,1.00 548B4CD0204C7393,S,341080BQ1,FLORIDA PORTS FING COMMN REV ST TRANSN TR FD-INTERMODAL PG,19990901,5.500,20291001,,,20101217,163639,20101222,10000.00,100.000,5.487,,,,20101217,220617,1.00 72AA01E81BA14D70,S,04780MMA4,ATLANTA GA ARPT REV REF-GEN-SER C,20101223,5.250,20300101,Y,,20101217,163639,20101223,15000.00,100.000,5.249,,,,20101217,220617,1.00 71C4D1227F5426AD,S,820794BU8,SHAWNEE ST UNIV OHIO GEN RCPTS ,20070605,5.000,20340601,,,20101217,163611,20101222,80000.00,94.713,5.400,,,,20101217,220617,1.00 5636CFE3ED9EBCF1,D,696572JN7,PALM BEACH CNTY FLA WTR & SWR FPL RECLAIMED WTR PROJ,20090722,4.000,20111001,,,20101217,163300,20101222,35000.00,102.065,,,,,20101217,220617,1.00 4A7EE95F49D0DBCF,D,650367DR3,NEWARK N J REF-QUALIFIED SCH-SER A,20080630,5.000,20150901,,,20101217,163628,20101222,25000.00,103.037,,,,,20101217,220617,1.00 7914EAA373F6B3A4,D,686076DV9,OREGON ST ECONOMIC DEV REV REF-GA-PACIFIC CORP PJ-SER 183,19971201,5.700,20251201,,,20101217,163112,20101222,200000.00,92.204,,S,,,20101217,220617,1.00 F9EF344B1FB64DD3,S,64990HEU0,NEW YORK ST DORM AUTH REVS ST CITY UNIV-CONS 5TH GEN-A,20100930,5.000,20220701,,,20101217,163228,20101222,500000.00,106.450,4.172,,,,20101217,220617,1.00 323D2A98CC4EC731,S,932638DU0,WALLKILL VY REGL HIGH SCH DIST REF,20080122,4.000,20180715,,,20101217,163630,20101222,25000.00,104.038,3.390,,,,20101217,220617,1.00 998DC100704BA32B,D,01728ACE4,ALLEGHENY CNTY PA HOSP DEV CAP APPREC-REF-MAGEE-WOMENS,19921105,0.000,20161001,,,20101217,163515,20101222,25000.00,82.500,,,,,20101217,220617,1.00 0BD6876C9E9F2423,S,60242EJY8,MILWAUKEE WIS REDEV AUTH REDEV SUMMERFEST PROJ,20101229,4.750,20260801,Y,,20101217,163643,20101229,75000.00,100.000,4.749,,,Y,20101217,220617,1.00 1AB865C5541963D0,S,533067FQ2,LINCOLN CALIF UNI SCH DIST CAP APPREC-ELECTION OF 2004,20050224,0.000,20280801,,,20101217,163417,20101222,25000.00,31.051,6.753,,,,20101217,220617,1.00 C9597FED3117D322,S,797646PH3,SAN FRANCISCO CALIF CITY & EARTHQUAKE SAFTEY-SER E,20101215,5.000,20230615,,,20101217,163653,20101222,50000.00,110.300,3.702,,,,20101217,220617,1.00 004E0B9A40D66E77,S,31976JDH3,FIRST COLONY MUN UTIL DIST NO ,20100701,4.000,20230901,,,20101217,163651,20101222,25000.00,92.900,4.751,,,,20101217,220617,1.00 30205197C1303902,D,13067JLU3,CALIFORNIA ST ECONOMIC UNREFUNDED-NATL-IBC-SER A,20040511,5.000,20120701,,,20101217,163210,20101222,15000.00,103.089,,,,,20101217,220617,1.00 521AAC7AE4D44061,S,646139VT9,NEW JERSEY ST TPK AUTH TPK REV SER A,20030709,5.000,20270101,,,20101217,163650,20110103,10000.00,100.000,5.000,,,,20101217,220617,1.00 0E0FD01DAD721017,D,731902GX4,POLK CNTY FLA CAP IMPT REV REF,20101104,3.250,20211201,,,20101217,163549,20101222,35000.00,85.136,,,,,20101217,220617,1.00 F0C2012400C169ED,D,533067FQ2,LINCOLN CALIF UNI SCH DIST CAP APPREC-ELECTION OF 2004,20050224,0.000,20280801,,,20101217,163417,20101222,25000.00,30.701,,,,,20101217,220617,1.00 4D7CF0A2AEC8DC24,D,797646PH3,SAN FRANCISCO CALIF CITY & EARTHQUAKE SAFTEY-SER E,20101215,5.000,20230615,,,20101217,163653,20101222,50000.00,109.175,,,,,20101217,220617,1.00 7088F848051E6EE1,S,64605LL97,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER D,20060601,4.500,20310701,,,20101217,163600,20101222,10000.00,100.435,4.410,,,,20101217,220617,1.00 83EC8A1860B90838,S,02765UEG5,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.300,20300215,Y,,20101217,163658,20101222,10000.00,101.000,7.201,,,,20101217,220617,1.00 B9BBCE4EEAECAEEB,S,02765UEF7,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.200,20290215,Y,,20101217,163702,20101222,25000.00,100.000,7.198,,,,20101217,220617,1.00 53F99C13E8DBA207,S,642835LP5,NEW BRUNSWICK N J PKG AUTH REV CITY GTD PKG-D-RECOVERY,20101215,5.000,20250901,,,20101217,163640,20101222,10000.00,101.528,4.800,,,,20101217,220617,1.00 ED03E122D9770D4D,S,412873BC4,HARLINGEN ECONOMIC DEV CORP TAXABLE-LEASE RENTAL-SER B,20101115,7.000,20250215,Y,,20101217,163702,20101228,10000.00,100.657,6.900,,,,20101217,220617,1.00 B9D993B6F5BBD8D6,D,792893GM5,ST PAUL MINN HSG & REDEV AUTH TAXABLE-LOFTS FARMERS MKT-A,20101222,5.000,20230201,Y,,20101217,163100,20101222,50000.00,99.500,,,,,20101217,220617,1.00 8286DC7A386ACE41,P,941791DN2,WATERLOO OHIO LOC SCH DIST CLASSROOM FACS IMPT,20010501,5.125,20241201,,,20101217,163707,20101222,10000.00,102.743,2.165,,,,20101217,220617,1.00 2F91D28A37B2F24B,S,64990HEU0,NEW YORK ST DORM AUTH REVS ST CITY UNIV-CONS 5TH GEN-A,20100930,5.000,20220701,,,20101217,163228,20101222,100000.00,106.450,4.172,,,,20101217,220617,1.00 8E538954EA72C957,S,976831AH0,WISCONSIN PUB FIN AUTH REV ADAMS-COLUMBIA ELEC COOP,20101215,5.250,20301201,,,20101217,163645,20101222,90000.00,96.325,5.557,,,,20101217,220617,1.00 93FAC8AF0A862A85,D,709163DF3,PENNSYLVANIA ST HIGHER ED ARS-SENIOR SUBSER-T-4,20020910,,20420901,,,20101217,124500,20101222,50000.00,85.250,,,,,20101217,220617,1.00 911C082F414E751A,S,612043JC4,MONTANA FAC FIN AUTH HEALTH CMNTY MED CTR-SER E,20101229,4.800,20200601,Y,,20101217,163709,20101229,10000.00,100.000,4.800,,,,20101217,220617,1.00 1BB5B342C7B3BD89,S,8805576X6,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PG-A,20100915,4.000,20400501,,,20101217,163154,20101222,130000.00,86.761,4.850,,,,20101217,220617,1.00 8260B70D0CD0A037,P,184153EN0,CLAYTON CNTY GA HOSP AUTH REV REF-SOUTHN REGL MED CTR-A,20101216,5.000,20300801,,,20101217,163700,20101222,25000.00,97.428,5.211,,,,20101217,220617,1.00 6CE93575328DE874,D,392274PZ3,GREATER ORLANDO AVIATION AUTH AMT-SER A,19990601,5.125,20281001,,,20101217,163322,20101222,25000.00,91.918,,,,,20101217,220617,1.00 9A6A5BA02C049894,P,441587FQ0,HOUGHTON-PORTAGE TWP SCH DIST SCH BLDG & SITE,20081001,4.500,20270501,,,20101217,163700,20101222,10000.00,91.320,5.299,,,,20101217,220617,1.00 D272FC6E2DFAE469,S,232760T65,CYPRESS-FAIRBANKS TEX INDPT SCHOOLHOUSE-SER B-RMKT 8/17/09,20021115,4.500,20230215,,,20101217,163712,20101222,25000.00,104.676,3.826,,,,20101217,220617,1.00 EE2D3AA95EE20713,P,04184RAE0,ARLINGTON TEX SPL TAX REV ,20081115,5.500,20270815,,,20101217,163641,20101222,175000.00,103.127,4.974,,,,20101217,220617,1.00 0EADFBA87E43A8BE,P,805777JK6,SAYRE PA HEALTH CARE FACS AUTH PREREFUNDED-GUTHRIE HLTH-SER A,20020201,5.875,20311201,,,20101217,163600,20101222,35000.00,104.816,1.752,,,,20101217,220617,1.00 EA69771B0787AEAB,S,04780MMA4,ATLANTA GA ARPT REV REF-GEN-SER C,20101223,5.250,20300101,Y,,20101217,163720,20101223,10000.00,99.301,5.308,,,,20101217,220617,1.00 B342E59F39943A4B,D,64971SBD0,NEW YORK N Y CITY INDL DEV AGY BRITISH AIRWAYS PLC PJ,19981201,5.250,20321201,,,20101217,163514,20101222,75000.00,69.551,,,,,20101217,220617,1.00 72817EC6505BF199,D,89602NTN4,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A-2,20090218,4.000,20151115,,,20101217,163532,20101222,50000.00,107.203,,,,,20101217,220617,1.00 26F8F6B0B81BCACC,D,76541VHJ9,RICHMOND VA REF-PUB IMPT-SER B,20091222,4.000,20210715,,,20101217,163610,20101222,330000.00,104.238,,P,,,20101217,220617,1.00 FF6AEF81461410FC,S,373384NZ5,GEORGIA ST TAXABLE-SER H-BUILD AMER BDS,20091124,4.503,20251101,,,20101217,163713,20101222,20000.00,99.850,4.516,,,,20101217,220617,1.00 87B4F9E7F3E74597,D,373384NZ5,GEORGIA ST TAXABLE-SER H-BUILD AMER BDS,20091124,4.503,20251101,,,20101217,163713,20101222,20000.00,99.750,,,,,20101217,220617,1.00 CB483D657B582F5B,S,837152ER4,SOUTH CAROLINA TRANSN SER A,20011201,5.125,20311001,,,20101217,163646,20101222,100000.00,103.373,0.750,,,,20101217,220617,1.00 0C16983017765A29,D,420524JQ4,HAWTHORNE CALIF SCH DIST REF-ELECTION 1997-SER E,20050127,4.000,20171101,,,20101217,163433,20101222,50000.00,96.412,,,,,20101217,220617,1.00 C2EFC83F55208DC0,S,071446AX6,BATTLE CREEK MICH SCH DIST SCH BLDG & SITE,20070628,5.000,20370501,,,20101217,163728,20101222,80000.00,98.950,5.072,,,,20101217,220617,1.00 B470EB1754610EF6,D,071446AX6,BATTLE CREEK MICH SCH DIST SCH BLDG & SITE,20070628,5.000,20370501,,,20101217,163726,20101222,80000.00,97.750,,,,,20101217,220617,1.00 C480B4C89C5771B1,P,566816HG2,MARICOPA CNTY ARIZ INDL DEV UNREFUNDED BAL-CATHOLIC WEST-A,19981101,5.000,20160701,,,20101217,163600,20101222,70000.00,97.500,5.531,,,,20101217,220617,1.00 607211379CEB117F,P,566820HT6,MARICOPA CNTY ARIZ INDL DEV MAYO CLINIC HOSP,19980820,5.250,20371115,,,20101217,163600,20101222,10000.00,97.500,5.427,,,,20101217,220617,1.00 1E88A793C099B0B1,P,566820HT6,MARICOPA CNTY ARIZ INDL DEV MAYO CLINIC HOSP,19980820,5.250,20371115,,,20101217,163600,20101221,70000.00,97.500,5.427,,,,20101217,220617,1.00 64BFCAC2949F6D14,D,899124HJ3,TULARE CALIF SWR REV ,20101223,5.250,20221115,Y,,20101217,163636,20101223,100000.00,101.012,,,,,20101217,220617,1.00 D0E23598D549230E,S,783311CR2,RUTHERFORD N J BRD ED ,20021215,4.375,20120115,,,20101217,163700,20101222,50000.00,100.206,1.380,,,,20101217,220617,1.00 985C3975361D6385,S,64990HEU0,NEW YORK ST DORM AUTH REVS ST CITY UNIV-CONS 5TH GEN-A,20100930,5.000,20220701,,,20101217,163228,20101222,150000.00,106.450,4.172,,,,20101217,220617,1.00 4D1FB712EDBC8D2A,S,796269UC0,SAN ANTONIO TEX INDPT SCH DIST TAXABLE-SCH BLDG-BUILD,20101201,6.397,20400815,Y,,20101217,163738,20101229,25000.00,102.250,6.083,,,,20101217,220617,1.00 5830A37DB6FFC827,S,798136PH4,SAN JOSE CALIF ARPT REV AMT-SER A,20070913,5.500,20260301,,,20101217,163740,20101222,5000.00,96.602,5.839,,,,20101217,220617,1.00 77BA394D62AB97AE,D,420524JQ4,HAWTHORNE CALIF SCH DIST REF-ELECTION 1997-SER E,20050127,4.000,20171101,,,20101217,163446,20101222,50000.00,96.567,,,,,20101217,220617,1.00 7750A1BD93153F9F,S,359796CB3,FULLERTON CALIF JT UN HIGH SCH ELECTION 2002-SER B,20050323,5.000,20290801,,,20101217,163746,20101222,25000.00,99.750,5.020,,,,20101217,220617,1.00 A2474E7421376E16,P,562787BQ3,MANHATTAN BEACH CALIF UNI SCH SER A,20010606,4.800,20150801,,,20101217,163606,20101222,50000.00,99.000,5.045,,,,20101217,220617,1.00 995B6096EAEA8936,D,709163DF3,PENNSYLVANIA ST HIGHER ED ARS-SENIOR SUBSER-T-4,20020910,,20420901,,,20101217,131500,20101222,50000.00,85.750,,,,,20101217,220617,1.00 BBED7E6656003158,D,59333PAV0,MIAMI-DADE CNTY FLA AVIATION AMT-REF-SER A,19980701,5.000,20181001,,,20101217,163347,20101222,10000.00,97.000,,,,,20101217,220617,1.00 D5C7F62DCE2297C1,S,02765UEG5,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.300,20300215,Y,,20101217,163750,20101222,5000.00,101.000,7.201,,,,20101217,220617,1.00 67DAF74AC4FE7C80,S,300788BH8,EXCELSIOR SPRINGS MO CTFS TAXABLE-B-BUILD AMER BDS,20101228,7.100,20250901,Y,,20101217,163751,20101228,15000.00,100.588,7.016,,,,20101217,220617,1.00 E04BC72F5482A6ED,S,300788BH8,EXCELSIOR SPRINGS MO CTFS TAXABLE-B-BUILD AMER BDS,20101228,7.100,20250901,Y,,20101217,163753,20101228,15000.00,100.588,7.016,,,,20101217,220617,1.00 4F978DDD221A9649,P,45189FAR5,ILLINOIS DEV FIN AUTH REV VAR-SEXTON ENERGY PROJ,20031113,,20231001,,,20101217,163748,20101220,65000.00,100.000,,,,,20101217,220617,1.00 ECFBC6DD260697E0,S,840543AL6,SOUTH TEXAS COLLEGE TEX REF,20070215,5.000,20170815,,,20101217,163755,20101222,105000.00,111.648,3.050,,,,20101217,220617,1.00 20BDF0B99276F781,S,64990HEU0,NEW YORK ST DORM AUTH REVS ST CITY UNIV-CONS 5TH GEN-A,20100930,5.000,20220701,,,20101217,163228,20101222,100000.00,106.450,4.172,,,,20101217,220617,1.00 E41B9DB8EBB88898,S,63166QBM1,NASSAU CNTY N Y SWR & STORM SER A,20081118,5.125,20231101,,,20101217,163550,20101222,150000.00,106.500,4.147,,,,20101217,220617,1.00 8E531192A1781DE9,P,167485RL7,CHICAGO ILL PROJ & REF-SER A,20060329,4.750,20380101,,,20101217,163558,20101222,75000.00,85.766,5.799,,,,20101217,220617,1.00 C5291565D3F000E7,P,584008DU7,MECOSTA CNTY MICH ,20040201,4.000,20120401,,,20101217,163615,20101222,75000.00,101.264,2.979,,,,20101217,220617,1.00 798407CB3782877E,P,986082BR5,YONKERS N Y REF-SER A,20050630,5.000,20140801,,,20101217,163633,20101222,20000.00,105.418,3.391,,,,20101217,220617,1.00 C18FF75A2E6B07CA,S,796253SV5,SAN ANTONIO TEX ELEC & GAS REV REF-SYS,20020801,5.375,20190201,,,20101217,163633,20101222,15000.00,105.194,0.663,,,,20101217,220617,1.00 049857B3FD434262,D,986082BR5,YONKERS N Y REF-SER A,20050630,5.000,20140801,,,20101217,163450,20101222,20000.00,105.538,,P,,,20101217,220617,1.00 EFA35BBBD264BDF5,S,796242QS7,SAN ANTONIO TEX ARPT SYS REV REF & IMPT-SUB LIEN-,20101201,4.500,20250701,Y,,20101217,163757,20101222,25000.00,98.552,4.638,,,,20101217,220617,1.00 F90249E601065704,P,75076PAQ8,RAILSPLITTER TOB SETTLEMENT ,20101208,5.250,20210601,,,20101217,163742,20101222,25000.00,97.378,5.584,,,,20101217,220617,1.00 50126789677E9959,P,601642AL5,MILPITAS CALIF PUB FING AUTH GREAT MALL OF THE BAY AREA,20000501,5.100,20110601,,,20101217,163755,20101222,10000.00,100.049,4.972,,,,20101217,220617,1.00 6178F2C98882202F,D,796253SV5,SAN ANTONIO TEX ELEC & GAS REV REF-SYS,20020801,5.375,20190201,,,20101217,163600,20101222,15000.00,105.094,,,,,20101217,220617,1.00 3A1EEF6BEBB5E286,P,182306UY4,CLARKSTOWN N Y PUB IMPT,20030915,4.000,20140915,,,20101217,163759,20101222,5000.00,104.179,1.542,,,,20101217,220617,1.00 F6E88770FEAE3F64,P,130175DE9,CALIFORNIA EDL FACS AUTH REV REF-SANTA CLARA UNIV,19990415,5.250,20170901,,,20101217,163648,20101222,25000.00,108.584,3.785,,,,20101217,220617,1.00 9C19BC574FCDFCF2,P,645541BQ5,NEW HYDE PK-GARDEN CITY PK N Y ,20050715,4.000,20210615,,,20101217,163651,20101222,50000.00,99.657,4.040,,,,20101217,220617,1.00 F3A4E648A083CD58,P,574192L24,MARYLAND ST ST & LOC FACS LN-2ND SER,20080728,5.000,20170715,,,20101217,163708,20101222,50000.00,113.541,2.732,,,,20101217,220617,1.00 67EED99E5CE46125,P,2463805Y1,DELAWARE ST PREREFUNDED-SER A,20040101,3.500,20140101,,,20101217,163729,20101222,18000.00,100.845,2.658,,,,20101217,220617,1.00 AE2E4F3EC5881C48,S,57419PSQ3,MARYLAND ST CMNTY DEV ADMIN RESIDENTIAL-SER F-NON AMT NON,20081217,4.750,20180901,,,20101217,163750,20101222,5000.00,104.110,4.120,,,,20101217,220617,1.00 EA16075933EF1878,D,182306UY4,CLARKSTOWN N Y PUB IMPT,20030915,4.000,20140915,,,20101217,163759,20101222,5000.00,104.429,,,,,20101217,220617,1.00 16E8199CBAEF2AD3,D,64970M5Q2,NEW YORK N Y CITY HSG DEV CORP SER K,20091217,4.750,20291101,,,20101217,163727,20101222,50000.00,98.500,,,,,20101217,220617,1.00 67BDC63AFD51B7C0,P,140427AZ8,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.500,20161001,,,20101217,163745,20101222,15000.00,93.980,6.775,,,,20101217,220617,1.00 F959FEF653F5D673,S,167485C82,CHICAGO ILL PROJ & REF-SER A,20070516,5.000,20240101,,,20101217,163806,20101222,55000.00,100.000,5.000,,,,20101217,220617,1.00 5B134100DE2D5C82,P,861398AL9,STOCKTON CALIF PUB FING AUTH WTR SYS CAP IMPT PROJS-SER A,20051117,5.000,20311001,,,20101217,163806,20101221,50000.00,92.032,5.656,,,,20101217,220617,1.00 78E9B8EB1D5B26AB,S,02765UCQ5,AMERICAN MUN PWR OHIO INC REV TAXABLE-PRAIRIE ST-SER C-,20091015,6.553,20390215,,,20101217,163808,20101222,10000.00,95.544,6.913,,,,20101217,220617,1.00 D3E7407D391F2EEB,S,941247N20,WATERBURY CONN TAXABLE-PENSION,20090917,7.089,20381201,,,20101217,163808,20101222,5000.00,96.600,7.377,,,,20101217,220617,1.00 62A5FABD7E06CEFB,S,6775186F4,OHIO ST COMMON SCHS-SER A,20020315,5.125,20220915,,,20101217,163752,20101222,20000.00,104.564,1.370,,,,20101217,220617,1.00 8F7F95FE6E28491A,S,769697EQ2,RNR SCH FING AUTH CALIF SPL CMNTY FACS DIST NO 92-1-SER A,20060810,5.000,20360901,,,20101217,163735,20101222,20000.00,82.125,6.430,,,,20101217,220617,1.00 CA5E72526197C12C,P,341507WF4,FLORIDA ST BRD ED LOTTERY REV SER A-BHAC-CR,20070701,5.000,20240701,,,20101217,163711,20101222,20000.00,99.300,5.072,,,,20101217,220617,1.00 C3FA8808064EECFA,D,57419PSQ3,MARYLAND ST CMNTY DEV ADMIN RESIDENTIAL-SER F-NON AMT NON,20081217,4.750,20180901,,,20101217,163746,20101222,5000.00,103.910,,,,,20101217,220617,1.00 2B1AD4364005CB1B,P,45189FAR5,ILLINOIS DEV FIN AUTH REV VAR-SEXTON ENERGY PROJ,20031113,,20231001,,,20101217,163809,20101220,10000.00,100.000,,,,,20101217,220617,1.00 EA01532021A0B3CA,D,62718PCK1,MURRIETA CALIF CMNTY FACS DIST NO 1-BLUESTONE-IMPT AREA B,20011107,6.300,20310901,,,20101217,163404,20101222,10000.00,92.750,,S,,,20101217,220617,1.00 567F5557134498DA,S,35571LBE7,FREDERICK CNTY MD SPL OBLIG URBANA CMNTY DEV AUTH-A,20100923,5.000,20400701,,,20101217,163816,20101222,25000.00,93.750,5.427,,,,20101217,220617,1.00 82C09B91D9021D66,S,74526QVD1,PUERTO RICO ELEC PWR AUTH PWR SER WW,20080626,5.250,20330701,,,20101217,163524,20101222,125000.00,96.791,5.500,,,,20101217,220617,1.00 C709145A5CBB5989,D,232393CG1,CUYAHOGA OHIO CMNTY COLLEGE SER C,20090402,5.000,20210801,,,20101217,163712,20101222,150000.00,105.319,,,,,20101217,220617,1.00 5D7CC345B7928E6D,D,373384NZ5,GEORGIA ST TAXABLE-SER H-BUILD AMER BDS,20091124,4.503,20251101,,,20101217,163712,20101222,20000.00,99.750,,,,,20101217,220617,1.00 E7D3A1505885BB29,D,25477GAH8,DISTRICT COLUMBIA INCOME TAX SECD-SER A,20090319,5.000,20171201,,,20101217,163718,20101222,20000.00,111.571,,,,,20101217,220617,1.00 60FEFE146BE65009,S,300788BH8,EXCELSIOR SPRINGS MO CTFS TAXABLE-B-BUILD AMER BDS,20101228,7.100,20250901,Y,,20101217,163819,20101228,10000.00,100.588,7.016,,,,20101217,220617,1.00 AB2B104662814EDB,P,763665UF1,RICHLAND CNTY S C SCH DIST REF,20050601,4.300,20220301,,,20101217,163822,20101222,25000.00,99.140,4.397,,,,20101217,220617,1.00 D26755650E7DAE04,S,04780MMA4,ATLANTA GA ARPT REV REF-GEN-SER C,20101223,5.250,20300101,Y,,20101217,163825,20101223,10000.00,100.000,5.249,,,,20101217,220617,1.00 4D32E6A43AD9EE0A,S,63968MED7,NEBRASKA INVT FIN AUTH SINGLE SER A,20101229,5.250,20260901,Y,,20101217,163826,20101229,5000.00,100.000,5.248,,,Y,20101217,220617,1.00 EAB322C5D381CEE3,D,13062TYU2,CALIFORNIA ST VAR PURP,20070201,5.000,20261201,,,20101217,163445,20101222,360000.00,97.379,,S,,,20101217,220617,1.00 2DC257CACB647E7B,S,604832JV8,MISHAWAKA IND SEW WKS REV SER B,20101221,3.750,20180901,Y,,20101217,163705,20101222,75000.00,100.939,3.600,,,,20101217,220617,1.00 C5671DACF65CCB8B,P,140427AZ8,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.500,20161001,,,20101217,163820,20101222,20000.00,93.980,6.775,,,,20101217,220617,1.00 234D49F466240931,D,64972FQ66,NEW YORK N Y CITY MUN WTR FIN 2001-SER E,20010515,5.125,20310615,,,20101217,163711,20101222,70000.00,99.760,,S,,,20101217,220617,1.00 170D29EF8D116BB7,D,586123BU4,MEMPHIS-SHELBY CNTY TENN MEMPHIS ARENA PROJ-SER B,20020529,5.125,20291101,,,20101217,163725,20101222,20000.00,106.853,,S,,,20101217,220617,1.00 9E7C08B09B591B3A,D,499523UY2,KNOX CNTY TENN HEALTH EDL & PREREFUNDED-SER A,20021212,5.000,20260101,,,20101217,163754,20101222,5000.00,104.937,,S,,,20101217,220617,1.00 988D288BBDF238C4,D,601642AL5,MILPITAS CALIF PUB FING AUTH GREAT MALL OF THE BAY AREA,20000501,5.100,20110601,,,20101217,163710,20101222,10000.00,100.048,,P,,,20101217,220617,1.00 5BDA3B3927FF7E12,S,64990HEU0,NEW YORK ST DORM AUTH REVS ST CITY UNIV-CONS 5TH GEN-A,20100930,5.000,20220701,,,20101217,163228,20101222,100000.00,106.450,4.172,,,,20101217,220617,1.00 83BF5C4197AFD99F,P,499523VC9,KNOX CNTY TENN HEALTH EDL & UNREFUNDED BALANCE-SER A,20021212,5.000,20260101,,,20101217,163813,20101222,5000.00,95.180,5.475,,,,20101217,220617,1.00 5ADF0EEFDB6B465C,S,544587MG0,LOS ANGELES CALIF MUN IMPT FIGUEROA PLAZA-SER B1,20070808,5.000,20210801,,,20101217,163656,20101222,50000.00,101.500,4.543,,,,20101217,220617,1.00 321B704561EB2B48,S,45189FAR5,ILLINOIS DEV FIN AUTH REV VAR-SEXTON ENERGY PROJ,20031113,,20231001,,,20101217,163826,20101220,75000.00,100.000,,,,,20101217,220617,1.00 7E425E39F2B8F6A4,S,79765TAP0,SAN FRANCISCO CALIF CITY & REF-HSG-GNMA-SOUTH BEACH PROJ ,19940201,5.700,20290301,,,20101217,163829,20101222,25000.00,100.041,4.985,,,,20101217,220617,1.00 E2E878F7307A08E3,S,167562CZ8,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,19980901,5.125,20350101,,,20101217,163834,20101222,10000.00,88.900,6.003,,,,20101217,220617,1.00 D870E08799D73632,S,718814TR7,PHOENIX ARIZ REF,20030601,4.250,20160701,,,20101217,163818,20101222,10000.00,104.537,2.388,,,,20101217,220617,1.00 2D307839951BCCA4,S,64971MFZ0,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER B,20070222,4.750,20281101,,,20101217,163820,20101222,10000.00,100.243,4.704,,,,20101217,220617,1.00 C7034C5AEEE20024,D,64971MFZ0,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER B,20070222,4.750,20281101,,,20101217,163819,20101222,10000.00,99.250,,,,,20101217,220617,1.00 52E0C0AF3C12BBA7,S,64970M5Q2,NEW YORK N Y CITY HSG DEV CORP SER K,20091217,4.750,20291101,,,20101217,163828,20101222,50000.00,100.720,4.644,,,,20101217,220617,1.00 CF617C450A064D30,S,825375AN8,SHOW LOW ARIZ INDL DEV AUTH NAVAPACHE REGL MED CTR-SER A,19980401,5.500,20171201,,,20101217,163824,20101222,5000.00,98.990,5.677,,,,20101217,220617,1.00 06661CFCA1A9CDF2,D,924784NB3,VERO BEACH FLA ELEC REV REF-SER A-RMKT 06/10/08,20030904,3.500,20111201,,,20101217,163600,20101222,50000.00,102.144,,,,,20101217,220617,1.00 F34B39EB664F8BB1,S,612043JC4,MONTANA FAC FIN AUTH HEALTH CMNTY MED CTR-SER E,20101229,4.800,20200601,Y,,20101217,163821,20101229,20000.00,100.000,4.800,,,,20101217,220617,1.00 862D0C03A78600E4,S,474070GJ2,JEFFERSON FRANKLIN ETC CNTYS TAXABLE,20101201,6.150,20131201,Y,,20101217,163022,20101229,150000.00,110.519,2.400,,,,20101217,220617,1.00 6F38D8206F0D1541,D,645541BQ5,NEW HYDE PK-GARDEN CITY PK N Y ,20050715,4.000,20210615,,,20101217,163502,20101222,50000.00,99.807,,P,,,20101217,220617,1.00 211FD0BEAE6DD9D3,D,167485RL7,CHICAGO ILL PROJ & REF-SER A,20060329,4.750,20380101,,,20101217,163525,20101222,75000.00,85.900,,P,,,20101217,220617,1.00 5038683FA62CCBAF,S,474070GK9,JEFFERSON FRANKLIN ETC CNTYS TAXABLE,20101201,6.250,20141201,Y,,20101217,163229,20101229,500000.00,112.332,2.900,,,,20101217,220617,1.00 CA80E5095183D287,S,474070GK9,JEFFERSON FRANKLIN ETC CNTYS TAXABLE,20101201,6.250,20141201,Y,,20101217,163345,20101229,160000.00,112.332,2.900,,,,20101217,220617,1.00 55E7810C6C905798,S,474070GL7,JEFFERSON FRANKLIN ETC CNTYS TAXABLE,20101201,6.250,20151201,Y,,20101217,163507,20101229,355000.00,113.541,3.250,,,,20101217,220617,1.00 E23EA547BD673BD0,S,182252SW7,CLARKSTON MICH CMNTY SCHS REF,20080214,5.000,20130501,,,20101217,163546,20101222,175000.00,107.594,1.700,,,,20101217,220617,1.00 119F4C54C33DC697,D,584008DU7,MECOSTA CNTY MICH ,20040201,4.000,20120401,,,20101217,163513,20101222,75000.00,101.384,,P,,,20101217,220617,1.00 7D218E7FF57729F5,D,574192L24,MARYLAND ST ST & LOC FACS LN-2ND SER,20080728,5.000,20170715,,,20101217,163559,20101222,50000.00,113.691,,P,,,20101217,220617,1.00 709761D53AE74982,D,95639PAR4,WEST VA ECONOMIC DEV AUTH SER A,20100817,4.000,20260615,,,20101217,163830,20101222,25000.00,90.819,,,,,20101217,220617,1.00 816921DDA5AED880,D,731902GX4,POLK CNTY FLA CAP IMPT REV REF,20101104,3.250,20211201,,,20101217,163548,20101222,35000.00,85.386,,,,,20101217,220617,1.00 7D2B1A23CF1CE202,S,66272RAD4,NORTH SUMTER CNTY UTIL ,20101207,5.375,20401001,,,20101217,163800,20101222,100000.00,99.250,5.425,,,,20101217,220617,1.00 965A145895C51025,S,877758DV1,TAZEWELL CNTY ILL SCH DIST TAXABLE-BUILD AMER BDS,20101230,7.125,20291201,Y,,20101217,163843,20101230,10000.00,102.000,6.842,,,,20101217,220617,1.00 79319598F0524A4F,S,0121224M6,ALBANY CNTY N Y ,20101208,4.000,20240601,,,20101217,163836,20101222,50000.00,100.190,3.970,,,,20101217,220617,1.00 B457DF35B78B0C72,D,961794HZ0,WESTWOOD N J ,20100507,3.000,20170401,,,20101217,163617,20101222,40000.00,99.010,,,,,20101217,220617,1.00 FAB6C79FDA834C62,S,906344U38,UNION CNTY N J ,20020601,5.000,20180301,,,20101217,163829,20101222,15000.00,104.431,1.241,,,,20101217,220617,1.00 2E4273C892183D21,S,646513RX1,NEW LONDON CONN TAXABLE-BUILD AMER BDS-,20090825,6.375,20290815,,,20101217,163829,20101222,45000.00,102.465,5.919,,,,20101217,220617,1.00 7242C4E019307F40,P,575827W71,MASSACHUSETTS ST REF-SER A,20010201,5.500,20110101,,,20101217,163700,20101221,1000000.00,100.149,0.132,,,,20101217,220617,1.00 D3F84A0F2FB50C25,S,19648ACS2,COLORADO HEALTH FACS AUTH REV CHRISTIAN LIVING CMNTYS PROJ-A,20061116,5.750,20370101,,,20101217,163841,20101222,50000.00,90.354,6.525,,,,20101217,220617,1.00 244FCA43A8CEE2C0,D,646513RX1,NEW LONDON CONN TAXABLE-BUILD AMER BDS-,20090825,6.375,20290815,,,20101217,163828,20101222,45000.00,100.440,,,,,20101217,220617,1.00 C6CBE2410D80F4FF,S,451758GA8,ILION N Y CENT SCH DIST REF,20101223,2.250,20160615,Y,,20101217,112510,20101223,25000.00,101.290,,,,,20101217,220617,1.00 3429BF2CED6EF5C1,D,616871HL6,MORENO VALLEY CALIF UNI SCH REF,20070412,5.250,20190801,,,20101217,113811,20101221,600000.00,105.468,,,,,20101217,220617,1.00 A4B613E9B2915025,S,61204JBR4,MONTANA FAC FIN AUTH HOSP FACS ST PETERS HOSP PROJ,20040401,5.000,20240601,,,20101217,163850,20101222,5000.00,100.554,4.822,,,,20101217,220617,1.00 0E702E5D2197EA11,S,64990HEU0,NEW YORK ST DORM AUTH REVS ST CITY UNIV-CONS 5TH GEN-A,20100930,5.000,20220701,,,20101217,163228,20101222,100000.00,106.450,4.172,,,,20101217,220617,1.00 1ADADFC8047EFFB4,S,20772JAC6,CONNECTICUT ST TAXABLE-SER D-BUILD AMER BDS,20101019,5.090,20301001,,,20101217,163827,20101222,50000.00,98.009,5.252,,,,20101217,220617,1.00 BE754E8B9E8F78C3,D,68608JFP1,OREGON ST FACS AUTH REV WILLAMETTE UNIV PROJS-SER A,20070614,4.500,20361001,,,20101217,163851,20101222,30000.00,85.200,,,,,20101217,220617,1.00 89B724B95E954DB1,S,19648ACS2,COLORADO HEALTH FACS AUTH REV CHRISTIAN LIVING CMNTYS PROJ-A,20061116,5.750,20370101,,,20101217,163844,20101222,20000.00,90.354,6.525,,,,20101217,220617,1.00 8D4E029C8428F0AF,S,19648ACS2,COLORADO HEALTH FACS AUTH REV CHRISTIAN LIVING CMNTYS PROJ-A,20061116,5.750,20370101,,,20101217,163847,20101222,20000.00,90.354,6.525,,,,20101217,220617,1.00 C58CA4FA30BB3F72,D,01728ACE4,ALLEGHENY CNTY PA HOSP DEV CAP APPREC-REF-MAGEE-WOMENS,19921105,0.000,20161001,,,20101217,163515,20101222,25000.00,82.500,,,,,20101217,220617,1.00 EA7C79754F57426B,S,709223ZM6,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1,20100728,5.000,20371201,,,20101217,163852,20101222,10000.00,98.200,5.124,,,,20101217,220617,1.00 C412533E63683BA0,S,13067JLR0,CALIFORNIA ST ECONOMIC PREREFUNDED-NATL-IBC-SER A,20040511,5.250,20130701,,,20101217,163738,20101222,55000.00,109.990,1.220,,,,20101217,220617,1.00 4BA9108D732243D1,S,003518JN8,ABINGTON MASS BLDG,20101215,4.000,20180801,,,20101217,163800,20101222,25000.00,105.916,3.120,,,,20101217,220617,1.00 3D2C9FF9849C3F65,S,61370XAL5,MONTGOMERY CNTY TEX PASS THRU ,20090801,5.000,20210301,,,20101217,163700,20101222,945000.00,110.501,3.750,,,,20101217,220617,1.00 72C4C7CD0A3FF7AF,S,61370XAL5,MONTGOMERY CNTY TEX PASS THRU ,20090801,5.000,20210301,,,20101217,163700,20101222,45000.00,110.501,3.750,,,,20101217,220617,1.00 CDA539F253231104,S,890342AG3,TOOELE CNTY UTAH MUN BLDG AUTH TAXABLE-SER A-BUILD AMER BDS,20101221,7.250,20241215,Y,,20101217,163852,20101222,5000.00,103.586,6.750,,,,20101217,220617,1.00 EB0D4661B4280BD7,S,124110CE5,BUTTE-GLENN CMNTY COLLEGE DIST ELECTION 2002-SER C,20090507,5.000,20280801,,,20101217,163851,20101222,25000.00,99.750,5.021,,,,20101217,220617,1.00 7526CBD7AC5A71FD,D,167593BU5,CHICAGO ILL O HARE INTL ARPT GEN-THIRD LIEN-SER C,20100429,5.250,20260101,,,20101217,163321,20101222,50000.00,101.000,,,,,20101217,220617,1.00 4166868EEC6618EE,D,709223ZM6,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1,20100728,5.000,20371201,,,20101217,163421,20101222,450000.00,92.013,,S,,,20101217,220617,1.00 03CEACD3D77C59E3,D,20772JAC6,CONNECTICUT ST TAXABLE-SER D-BUILD AMER BDS,20101019,5.090,20301001,,,20101217,163700,20101222,50000.00,96.567,,,,,20101217,220617,1.00 726F14E9E5E68B6C,D,20772JAC6,CONNECTICUT ST TAXABLE-SER D-BUILD AMER BDS,20101019,5.090,20301001,,,20101217,163753,20101222,50000.00,96.692,,,,,20101217,220617,1.00 DA7BA03FBA724171,D,836258JX2,SOUTH AMBOY N J GEN IMPT,20100506,3.000,20150501,,,20101217,163630,20101222,50000.00,100.150,,,,,20101217,220617,1.00 03C022C69799C2FC,P,427101ES5,HERCULES CALIF REDEV AGY TAX HERCULES MERGED PJ AREA-SER A,20071220,4.125,20200801,,,20101217,163856,20101222,30000.00,75.726,7.754,,,,20101217,220617,1.00 37CFFD6F9E935308,S,25477GAH8,DISTRICT COLUMBIA INCOME TAX SECD-SER A,20090319,5.000,20171201,,,20101217,163719,20101222,20000.00,111.822,3.094,,,,20101217,220617,1.00 8ED3A9297FAE299D,S,343246DV3,FLA WTR POLLUTION CTL FING WTR POLLUTN CTL-SER A,20100819,5.000,20180715,,,20101217,163849,20101222,5000.00,112.336,3.154,,,,20101217,220617,1.00 ED210357B6F2493B,P,983068WA1,WYLIE TEX INDPT SCH DIST SCH BLDG,20040715,5.000,20330815,,,20101217,163828,20101222,10000.00,99.287,5.053,,,,20101217,220617,1.00 594804D44F98436E,D,59465EX32,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-SPARROW OBLIG GROUP,20011010,5.750,20161115,,,20101217,163644,20101222,100000.00,105.228,,,,,20101217,220617,1.00 C8D680586FDBD035,S,61370XAL5,MONTGOMERY CNTY TEX PASS THRU ,20090801,5.000,20210301,,,20101217,163800,20101222,10000.00,110.501,3.750,,,,20101217,220617,1.00 9E10EA8B657B5BEE,P,45200BZG6,ILLINOIS FIN AUTH REV VAR-TAXABLE-BEECHER ENERGY LLC,20060630,,20260701,,,20101217,163859,20101220,25000.00,100.000,,,,,20101217,220617,1.00 2C2C1C71BE77B276,S,890342AG3,TOOELE CNTY UTAH MUN BLDG AUTH TAXABLE-SER A-BUILD AMER BDS,20101221,7.250,20241215,Y,,20101217,163856,20101222,5000.00,103.586,6.750,,,,20101217,220617,1.00 DB79797205AA6B9D,S,890342AG3,TOOELE CNTY UTAH MUN BLDG AUTH TAXABLE-SER A-BUILD AMER BDS,20101221,7.250,20241215,Y,,20101217,163859,20101222,5000.00,103.586,6.750,,,,20101217,220617,1.00 63066B46F46339C0,D,602245XE7,MILWAUKEE CNTY WIS TAXABLE-CORP PURP-SER C-BUILD,20101221,4.550,20211001,Y,,20101217,152900,20101221,300000.00,100.000,,,,,20101217,220617,1.00 B9A8A435B658E365,S,300788BW5,EXCELSIOR SPRINGS MO CTFS TAXABLE-SER D-BUILD AMER BDS,20101228,7.800,20310301,Y,,20101217,163857,20101228,10000.00,101.595,7.570,,,,20101217,220617,1.00 C9DB77BB5B9C135A,P,68608JFP1,OREGON ST FACS AUTH REV WILLAMETTE UNIV PROJS-SER A,20070614,4.500,20361001,,,20101217,163901,20101222,30000.00,84.348,5.661,,,,20101217,220617,1.00 CB3E20E5936A4D30,P,793309JK2,ST PETERSBURG FLA HEALTH FACS REF-HLTH FACS-ALL CHILDRENS-A,20090423,6.500,20391115,,,20101217,163903,20101222,25000.00,104.101,5.899,,,,20101217,220617,1.00 18F6E1E02ECCC9D4,S,612043JA8,MONTANA FAC FIN AUTH HEALTH MASTER LN PG-CMNTY MED CTR-D,20101229,5.500,20350601,Y,,20101217,163905,20101229,25000.00,99.750,5.518,,,,20101217,220617,1.00 57584746183C033E,S,02765UEG5,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.300,20300215,Y,,20101217,163908,20101222,10000.00,101.000,7.201,,,,20101217,220617,1.00 511708179E43EEAE,S,483782HF8,KANE & DEKALB CNTYS ILL CMNTY CAP APPREC,20040519,0.000,20150201,,,20101217,163908,20101222,20000.00,88.190,3.082,,,,20101217,220617,1.00 C751E68197F594C5,S,13063BFE7,CALIFORNIA ST VAR PURP,20100318,5.600,20360301,,,20101217,163906,20101222,60000.00,99.700,5.622,,,,20101217,220617,1.00 8CD0DB1AE08E7F98,P,499523UY2,KNOX CNTY TENN HEALTH EDL & PREREFUNDED-SER A,20021212,5.000,20260101,,,20101217,163835,20101222,5000.00,102.900,3.503,,,,20101217,220617,1.00 AD768F8EDDE00AA1,S,890342AN8,TOOELE CNTY UTAH MUN BLDG AUTH TAXABLE-SER A-RECOVERY,20101221,8.350,20421215,Y,,20101217,163906,20101222,20000.00,100.197,8.320,,,,20101217,220617,1.00 A11B5DB9CE55F536,S,64990HEU0,NEW YORK ST DORM AUTH REVS ST CITY UNIV-CONS 5TH GEN-A,20100930,5.000,20220701,,,20101217,163228,20101222,100000.00,106.450,4.172,,,,20101217,220617,1.00 3136AAE935D23377,D,677525UR6,OHIO ST AIR QUALITY DEV AUTH ENVIRONMENTAL IMPT-BUCKEYE PWR,20101217,5.750,20301201,,,20101217,163459,20101222,100000.00,99.250,,S,,,20101217,220617,1.00 475864E8D4A25CEA,D,677525UR6,OHIO ST AIR QUALITY DEV AUTH ENVIRONMENTAL IMPT-BUCKEYE PWR,20101217,5.750,20301201,,,20101217,163513,20101222,100000.00,99.125,,P,,,20101217,220617,1.00 58F804CFECA648B5,D,2463805Y1,DELAWARE ST PREREFUNDED-SER A,20040101,3.500,20140101,,,20101217,163607,20101222,18000.00,100.845,,P,,,20101217,220617,1.00 AC438494C6C01A57,P,677519ZX1,OHIO ST REF-COMMON SCHS-SER E,20040123,5.000,20130915,,,20101217,163119,20101222,25000.00,107.502,2.155,,,,20101217,220617,1.00 27BAB882D021BC17,S,890342AN8,TOOELE CNTY UTAH MUN BLDG AUTH TAXABLE-SER A-RECOVERY,20101221,8.350,20421215,Y,,20101217,163910,20101222,45000.00,100.197,8.320,,,,20101217,220617,1.00 0781B004828F46DC,S,890342AN8,TOOELE CNTY UTAH MUN BLDG AUTH TAXABLE-SER A-RECOVERY,20101221,8.350,20421215,Y,,20101217,163913,20101222,20000.00,100.197,8.320,,,,20101217,220617,1.00 0C4ACDB599793D56,D,677519ZX1,OHIO ST REF-COMMON SCHS-SER E,20040123,5.000,20130915,,,20101217,163119,20101222,25000.00,107.502,,,,,20101217,220617,1.00 F68E3AE731D436CD,P,63877NFE2,NATOMAS UNI SCH DIST CALIF REF,20080710,4.000,20170901,,,20101217,163911,20101222,50000.00,99.295,4.121,,,,20101217,220617,1.00 F7BBCCB245484CBF,S,45200BZG6,ILLINOIS FIN AUTH REV VAR-TAXABLE-BEECHER ENERGY LLC,20060630,,20260701,,,20101217,163913,20101220,25000.00,100.000,,,,,20101217,220617,1.00 50192EEE3EA4418D,D,25477GAH8,DISTRICT COLUMBIA INCOME TAX SECD-SER A,20090319,5.000,20171201,,,20101217,163704,20101222,20000.00,111.821,,,,,20101217,220617,1.00 832F2BACB6E0D37E,P,491501CZ3,KENTUCKY ST MUN PWR AGY PWR TAXABLE-PRAIRIE ST-SER B,20100527,6.240,20280901,,,20101217,163746,20101222,65000.00,98.783,6.354,,,,20101217,220617,1.00 64618D041EBD0B24,D,83755VFU3,SOUTH DAKOTA ST HEALTH & EDL AVERA HEALTH ISSUE,20020401,5.125,20270701,,,20101217,163840,20101222,70000.00,100.000,,,,,20101217,220617,1.00 527C37D5A3414921,S,275380K51,EAST STROUDSBURG PA AREA SCH ,20070815,5.000,20230901,,,20101217,163921,20101222,25000.00,105.755,4.010,,,,20101217,220617,1.00 D1304918A5020C79,D,983068WA1,WYLIE TEX INDPT SCH DIST SCH BLDG,20040715,5.000,20330815,,,20101217,163852,20101222,10000.00,100.287,,,,,20101217,220617,1.00 006E9D1481967983,P,455421MH7,INDIANAPOLIS-MARION CNTY IND REF,20100406,5.000,20140101,,,20101217,162740,20101222,25000.00,107.363,2.459,,,,20101217,220617,1.00 1E2CACA731A1581C,P,254242BQ2,DILLSBURG PA AREA AUTH SWR REV ,20050415,4.250,20220815,,,20101217,163923,20101222,10000.00,99.973,4.253,,,,20101217,220617,1.00 893495CF22E8BD67,S,899124HJ3,TULARE CALIF SWR REV ,20101223,5.250,20221115,Y,,20101217,163925,20101223,100000.00,101.262,5.085,,,,20101217,220617,1.00 7A8E31C6126DE9E5,S,190335BQ1,COAST CMNTY COLLEGE DIST CALIF REF,20050405,4.500,20110801,,,20101217,163917,20101222,15000.00,102.267,0.757,,,,20101217,220617,1.00 58C7ECADAE72F6EA,P,59333NSC8,MIAMI-DADE CNTY FLA SPL OBLIG TAXABLE-CAP ASSET-SER B,20100827,6.543,20300401,,,20101217,163816,20101222,30000.00,95.133,7.006,,,,20101217,220617,1.00 F160FC346876B323,D,275380K51,EAST STROUDSBURG PA AREA SCH ,20070815,5.000,20230901,,,20101217,163925,20101222,25000.00,104.494,,,,,20101217,220617,1.00 18FF57AA533AB025,D,190335BQ1,COAST CMNTY COLLEGE DIST CALIF REF,20050405,4.500,20110801,,,20101217,163917,20101222,15000.00,102.167,,,,,20101217,220617,1.00 13CF3E13EDC9869A,S,612043JA8,MONTANA FAC FIN AUTH HEALTH MASTER LN PG-CMNTY MED CTR-D,20101229,5.500,20350601,Y,,20101217,163924,20101229,5000.00,99.750,5.518,,,,20101217,220617,1.00 D07E433300BEED77,P,680265HS7,OLD SAYBROOK CONN ,20070701,4.200,20180101,,,20101217,163926,20101222,20000.00,102.000,2.215,,,,20101217,220617,1.00 31286AFB48A25FD0,S,25476FBT4,DISTRICT COLUMBIA SER A,20070601,4.250,20290601,,,20101217,163916,20101222,5000.00,96.258,4.552,,,,20101217,220617,1.00 CA8F871C50E4759A,D,1674855E7,CHICAGO ILL REF-SER A,20080626,5.000,20180101,,,20101217,163252,20101222,25000.00,101.251,,,,,20101217,220617,1.00 F9CAA1E6AE5542E6,D,93974CUR9,WASHINGTON ST REF-MOTOR VEHICLE FUEL-,20100928,3.500,20270701,,,20101217,163750,20101222,100000.00,85.488,,,,,20101217,220617,1.00 755D01294E812C7C,D,25476FBT4,DISTRICT COLUMBIA SER A,20070601,4.250,20290601,,,20101217,163900,20101222,5000.00,94.487,,,,,20101217,220617,1.00 A1E6B22562C2CA12,S,604832JV8,MISHAWAKA IND SEW WKS REV SER B,20101221,3.750,20180901,Y,,20101217,163836,20101222,100000.00,100.939,3.600,,,,20101217,220617,1.00 4D7D11FB94530529,P,762173AA0,RHINELANDER WIS INDL REV ADJ-LAKE SHORE INC PROJ,19900918,,20150901,,,20101217,163932,20101220,25000.00,100.000,,,,,20101217,220617,1.00 AA0D62C99F49AA9F,D,612043HS1,MONTANA FAC FIN AUTH HEALTH KALISPELL REGL MED CTR,20101123,5.125,20400701,,,20101217,163642,20101222,100000.00,96.104,,,,,20101217,220617,1.00 83FCAC71DB0B5031,P,745190M70,PUERTO RICO COMWLTH HWY & REF-SER N-AGC-ICC-FSA-CR,20070306,5.500,20250701,,,20101217,163931,20101222,30000.00,102.700,5.232,,,,20101217,220617,1.00 5C02AABFCF0A24C5,S,74514LMM6,PUERTO RICO COMWLTH PUB IMPT-SER A,20071004,5.250,20340701,,,20101217,163903,20101231,40000.00,95.456,5.600,,,,20101217,220617,1.00 891C97C75D022882,D,107403MG9,BREVARD CNTY FLA LTD TAX-SOUTH BREVARD REC,20070206,4.250,20210701,,,20101217,163707,20101222,25000.00,92.138,,,,,20101217,220617,1.00 E7F4C708E4531335,D,107403MG9,BREVARD CNTY FLA LTD TAX-SOUTH BREVARD REC,20070206,4.250,20210701,,,20101217,163705,20101222,25000.00,92.638,,,,,20101217,220617,1.00 E94A70698A52AF28,D,977623QZ3,WOLCOTT CONN LOT A,20060815,4.150,20220815,,,20101217,163805,20101222,325000.00,99.836,,P,,,20101217,220617,1.00 8B8ADF3DFEAC51B8,D,745190M70,PUERTO RICO COMWLTH HWY & REF-SER N-AGC-ICC-FSA-CR,20070306,5.500,20250701,,,20101217,163931,20101222,30000.00,103.616,,,,,20101217,220617,1.00 F02DEB47A73A690D,S,64990HEU0,NEW YORK ST DORM AUTH REVS ST CITY UNIV-CONS 5TH GEN-A,20100930,5.000,20220701,,,20101217,163228,20101222,250000.00,106.450,4.172,,,,20101217,220617,1.00 AFE1CE56A58FBF01,S,214075AV5,COOK CNTY ILL SCH DIST NO 083 REF-TAXABLE-SER A,20030601,4.800,20121201,,,20101217,161800,20101222,35000.00,106.928,1.180,,,,20101217,220617,1.00 762DF520E617CA24,S,300788BW5,EXCELSIOR SPRINGS MO CTFS TAXABLE-SER D-BUILD AMER BDS,20101228,7.800,20310301,Y,,20101217,163947,20101228,5000.00,101.595,7.570,,,,20101217,220617,1.00 F65DDF1C88F16976,S,300788BH8,EXCELSIOR SPRINGS MO CTFS TAXABLE-B-BUILD AMER BDS,20101228,7.100,20250901,Y,,20101217,163948,20101228,15000.00,100.588,7.016,,,,20101217,220617,1.00 1D46058F02F2380E,S,02765UEG5,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.300,20300215,Y,,20101217,163949,20101222,30000.00,101.000,7.201,,,,20101217,220617,1.00 B0F9ED54107281FE,S,61334MWV8,MONTGOMERY CNTY MD HSG OPPTYS HSG DEV-SER C-1-RMKT 12/29/10,20070829,2.800,20170701,,,20101217,163916,20101229,10000.00,100.100,2.783,,,,20101217,220617,1.00 53981D64C3BFA7BD,P,01728ACE4,ALLEGHENY CNTY PA HOSP DEV CAP APPREC-REF-MAGEE-WOMENS,19921105,0.000,20161001,,,20101217,163515,20101222,25000.00,82.089,3.447,,,,20101217,220617,1.00 0EA04CEE53D192BB,S,587844BJ9,MERCER CNTY N J IMPT AUTH REV STATE JUSTICE COMPLEX,19780201,5.800,20180101,,,20101217,163925,20101222,5000.00,107.875,-97.487,,,,20101217,220617,1.00 F469F2B4F4658579,D,427101ES5,HERCULES CALIF REDEV AGY TAX HERCULES MERGED PJ AREA-SER A,20071220,4.125,20200801,,,20101217,163512,20101222,30000.00,76.880,,P,,,20101217,220617,1.00 A5A62D80DAF99F59,P,586123BU4,MEMPHIS-SHELBY CNTY TENN MEMPHIS ARENA PROJ-SER B,20020529,5.125,20291101,,,20101217,163903,20101222,20000.00,104.653,2.544,,,,20101217,220617,1.00 F486464135DEE506,S,575827W71,MASSACHUSETTS ST REF-SER A,20010201,5.500,20110101,,,20101217,163716,20101221,1000000.00,100.149,0.132,,,,20101217,220617,1.00 7280C1BF36D8AD3A,S,762173AA0,RHINELANDER WIS INDL REV ADJ-LAKE SHORE INC PROJ,19900918,,20150901,,,20101217,163944,20101220,25000.00,100.000,,,,,20101217,220617,1.00 5D5765671FE6924B,D,13063BFE7,CALIFORNIA ST VAR PURP,20100318,5.600,20360301,,,20101217,163913,20101222,60000.00,99.500,,,,,20101217,220617,1.00 1033B19BD39A07DB,P,419186AN1,HAVANA COLO WTR & SANTN DIST ,20070927,4.200,20270915,,,20101217,163900,20101222,75000.00,78.605,6.284,,,,20101217,220617,1.00 D8B06573BAE0B68F,P,892397GS3,TRACY CALIF OPER PARTNERSHIP SR LIEN-AMBAC-SER A,20050818,4.400,20230801,,,20101217,163900,20101222,10000.00,81.308,6.607,,,,20101217,220617,1.00 186747A24894271C,S,88880TGK6,TOBACCO SETTLEMENT FING CORP ASSET BKD-SER B-1C,20031202,5.500,20220601,,,20101217,163900,20101222,50000.00,104.381,3.608,,,,20101217,220617,1.00 ECED98CF168DFAB7,S,88880TGK6,TOBACCO SETTLEMENT FING CORP ASSET BKD-SER B-1C,20031202,5.500,20220601,,,20101217,163900,20101222,50000.00,104.381,3.608,,,,20101217,220617,1.00 F2E1DFA7B51FCCC0,S,88880TGK6,TOBACCO SETTLEMENT FING CORP ASSET BKD-SER B-1C,20031202,5.500,20220601,,,20101217,163900,20101222,50000.00,104.381,3.608,,,,20101217,220617,1.00 494F820B75C66521,S,51639LDS1,LANSING MICH BRD WTR & LT WTR REF-SER A,20030901,5.000,20220701,,,20101217,163422,20101222,100000.00,101.768,4.254,,,,20101217,220617,1.00 98A9CE1DB39729E4,S,188864TK8,CLIVE IOWA CORP PURP NTS-SER B,20050801,4.125,20190601,,,20101217,163944,20101222,40000.00,101.609,3.623,,,,20101217,220617,1.00 5514C3C76F25B8DC,P,971175MS0,WILLOW RUN MICH CMNTY SCHS REF,20050622,5.000,20160501,,,20101217,163900,20101222,25000.00,109.143,2.758,,,,20101217,220617,1.00 9C8ACD45A75C0CAD,P,66285WDV5,NORTH TEX TWY AUTH REV REF-SYS-SECOND TIER-SER F,20080730,6.125,20310101,,,20101217,163924,20101222,10000.00,97.907,6.310,,,,20101217,220617,1.00 8DC2026919CCC8B5,S,63968MED7,NEBRASKA INVT FIN AUTH SINGLE SER A,20101229,5.250,20260901,Y,,20101217,143540,20101229,25000.00,100.000,5.249,,,Y,20101217,220617,1.00 5AD12965048D46C1,S,63968MED7,NEBRASKA INVT FIN AUTH SINGLE SER A,20101229,5.250,20260901,Y,,20101217,143544,20101229,20000.00,100.000,5.249,,,Y,20101217,220617,1.00 3972CD2CC04F79CB,S,64972HKK7,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-2,20081105,5.500,20240715,,,20101217,163900,20101222,20000.00,110.205,3.927,,,,20101217,220617,1.00 B368BF1E2BC6A78F,P,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20101217,163956,20101222,10000.00,96.275,5.527,,,,20101217,220617,1.00 32A4AD36A89599C6,D,837107X97,SOUTH CAROLINA ST SCH FACS-SER A,20020101,5.000,20110101,,,20101217,160010,20101222,250000.00,100.116,,,,,20101217,220617,1.00 4E299D2B2BC0016C,D,188864TK8,CLIVE IOWA CORP PURP NTS-SER B,20050801,4.125,20190601,,,20101217,163944,20101222,40000.00,101.359,,,,,20101217,220617,1.00 BCEE1296274FE529,D,244127UJ3,DEER PARK TEX INDPT SCH DIST BLDG,20070301,5.250,20110215,,,20101217,140234,20101222,25000.00,100.000,,,,,20101217,220617,1.00 4734E6E5EA454685,S,495289ER7,KING CNTY WASH SWR REV REF,20011128,5.000,20350101,,,20101217,163825,20110118,10000.00,99.997,5.000,,,,20101217,220617,1.00 013599AE0E0DE3EF,S,213185EE7,COOK CNTY ILL REF-SER G,20101015,5.000,20281115,,,20101217,163953,20101222,20000.00,99.253,5.063,,,,20101217,220617,1.00 ABA685805A949A12,S,962468CC6,WHATCOM CNTY WASH PUB UTIL LTD TAX-SER B,20101230,5.000,20251201,Y,,20101217,164000,20101230,25000.00,100.000,4.999,,,,20101217,220617,1.00 9CA30E45D94EF846,S,64990HEU0,NEW YORK ST DORM AUTH REVS ST CITY UNIV-CONS 5TH GEN-A,20100930,5.000,20220701,,,20101217,163228,20101222,250000.00,106.450,4.172,,,,20101217,220617,1.00 DB796A1111799E32,P,181006EB9,CLARK CNTY NEV PASSENGER FAC AMT-LAS VEGAS-MCCARRAN-A-1 ,20070427,5.000,20240701,,,20101217,163955,20101222,20000.00,94.000,5.640,,,,20101217,220617,1.00 ED9C1C1573C148C6,P,875287DS0,TAMPA FLA UTIL TAX CAP APPREC,19960702,0.000,20220401,,,20101217,164000,20101222,25000.00,54.620,5.436,,,,20101217,220617,1.00 CF8BD72A44799EAA,P,64971MFB3,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER B,20070222,5.000,20131101,,,20101217,163413,20101222,100000.00,108.750,1.843,,,,20101217,220617,1.00 0F2964BC8A9E47ED,D,64972FQ66,NEW YORK N Y CITY MUN WTR FIN 2001-SER E,20010515,5.125,20310615,,,20101217,163836,20101222,70000.00,99.000,,P,,,20101217,220617,1.00 194F8D5AB80CC40B,D,611322HA9,MONROE TWP N J BRD ED REF,20100512,4.500,20200301,,,20101217,163949,20101222,25000.00,97.967,,,,,20101217,220617,1.00 C2C5488B47382FF4,D,875287DS0,TAMPA FLA UTIL TAX CAP APPREC,19960702,0.000,20220401,,,20101217,164000,20101222,25000.00,55.140,,,,,20101217,220617,1.00 1746A60ADD37A104,P,611322HA9,MONROE TWP N J BRD ED REF,20100512,4.500,20200301,,,20101217,163958,20101222,25000.00,97.967,4.775,,,,20101217,220617,1.00 9E3753103C820F2F,P,650367DR3,NEWARK N J REF-QUALIFIED SCH-SER A,20080630,5.000,20150901,,,20101217,164001,20101222,25000.00,103.037,4.277,,,,20101217,220617,1.00 DF03B35A695E8506,P,646135XK4,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER C,20011201,5.500,20111215,,,20101217,164005,20101222,25000.00,103.228,2.155,,,,20101217,220617,1.00 B9D50AD9871A0BEF,S,83755VFU3,SOUTH DAKOTA ST HEALTH & EDL AVERA HEALTH ISSUE,20020401,5.125,20270701,,,20101217,163914,20101222,70000.00,101.500,4.658,,,,20101217,220617,1.00 60399A139CEE80F4,D,865525KN8,SULPHUR SPRINGS TEX CTFS OBLIG,20020801,4.600,20180901,,,20101217,163835,20101222,170000.00,103.875,,P,,,20101217,220617,1.00 D78BDC20FED4DB11,D,83755VFU3,SOUTH DAKOTA ST HEALTH & EDL AVERA HEALTH ISSUE,20020401,5.125,20270701,,,20101217,163800,20101222,70000.00,99.625,,,,,20101217,220617,1.00 35E563F11F564D29,S,486375CL0,KAWEAH DELTA HEALTH CARE DIST TAXABLE-SER B,20030601,5.900,20280601,,,20101217,164010,20101222,5000.00,84.610,7.495,,,,20101217,220617,1.00 6302B2208B200393,S,02765UEG5,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.300,20300215,Y,,20101217,164010,20101222,10000.00,101.000,7.201,,,,20101217,220617,1.00 14A1A2342CE88F2F,S,300788BW5,EXCELSIOR SPRINGS MO CTFS TAXABLE-SER D-BUILD AMER BDS,20101228,7.800,20310301,Y,,20101217,164010,20101228,10000.00,101.595,7.570,,,,20101217,220617,1.00 0375E9B3FACBDCF3,P,924166CH2,VERMONT EDL & HEALTH BLDGS HOSP-FLETCHER ALLEN HEALTH-B,20040415,5.500,20281201,,,20101217,164012,20101222,10000.00,98.873,5.600,,,,20101217,220617,1.00 C4CBAAC34278A1A6,S,87638QER6,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE HEALTHCARE,20100624,5.625,20350815,,,20101217,164005,20101222,50000.00,101.462,5.427,,,,20101217,220617,1.00 A9B4BD57BC14ABB4,P,233433Z95,DADE CNTY FLA REF-SEAPORT,19960101,5.125,20211001,,,20101217,164000,20101222,20000.00,96.711,5.533,,,,20101217,220617,1.00 9266B4D002BD9500,P,60534RRE1,MISSISSIPPI DEV BK SPL OBLIG REF-LTD TAX NT-SER B-1,20091027,4.000,20170701,,,20101217,163846,20101222,15000.00,96.387,4.648,,,,20101217,220617,1.00 E9360F0723A6AD93,D,66285WDV5,NORTH TEX TWY AUTH REV REF-SYS-SECOND TIER-SER F,20080730,6.125,20310101,,,20101217,163947,20101222,10000.00,98.906,,,,,20101217,220617,1.00 F80BD2117B30B121,P,745190Y51,PUERTO RICO COMWLTH HWY & SER M-RADIAN-IBCC,20070306,5.000,20320701,,,20101217,163922,20101222,40000.00,90.300,5.794,,,,20101217,220617,1.00 8AC0C023A91F7D82,P,472682NK5,JEFFERSON CNTY ALA SWR REV VAR-REF-WTS-SER C-10,20030807,,20420201,,,20101217,164006,20101217,25000.00,100.000,,,,,20101217,220617,1.00 97EB5C3FEC1C50F0,D,927781DL5,VIRGINIA COLLEGE BLDG AUTH VA PUB HIGHER ED FING PROG-SER A,20061130,3.500,20250901,,,20101217,163936,20101222,50000.00,88.873,,,,,20101217,220617,1.00 2FE7FD054705DB08,S,02765UEG5,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.300,20300215,Y,,20101217,164015,20101222,30000.00,101.000,7.201,,,,20101217,220617,1.00 3CEFF8A1594989FA,S,658546XR2,NORTH CENT TEX HEALTH FAC DEV HOSP-CHILDRENS MED CTR DALLAS,20020415,5.250,20320815,,,20101217,164016,20101222,15000.00,99.092,5.320,,,,20101217,220617,1.00 65CFFE6155E81A32,P,64983TWB5,NEW YORK ST DORM AUTH REVS HOSP-FHA INSD-MAIMONIDES,20040624,5.000,20330801,,,20101217,163949,20101222,150000.00,93.169,5.533,,,,20101217,220617,1.00 E9A4546967CF1447,P,724292SB4,PISCATAWAY TWP N J ,20090315,5.000,20190315,,,20101217,164010,20101222,25000.00,107.145,3.973,,,,20101217,220617,1.00 6BB24754BCB54C38,P,365418AU6,GARDEN ST N J PRESERVATION TR SER A,20030325,5.250,20181101,,,20101217,164015,20101222,25000.00,110.193,1.588,,,,20101217,220617,1.00 62052A8628418CD8,P,451887TR4,ILLINOIS DEV FIN AUTH INDL DEV VAR-CICCONE FOOD PRODS INC PJ ,19971223,,20181201,,,20101217,164014,20101220,35000.00,100.000,,,,,20101217,220617,1.00 0C865DCAA691386A,D,64983TWB5,NEW YORK ST DORM AUTH REVS HOSP-FHA INSD-MAIMONIDES,20040624,5.000,20330801,,,20101217,163551,20101222,150000.00,93.289,,P,,,20101217,220617,1.00 E46707CE73F52714,D,188864TK8,CLIVE IOWA CORP PURP NTS-SER B,20050801,4.125,20190601,,,20101217,163945,20101222,40000.00,101.359,,,,,20101217,220617,1.00 6E810813AFA8B14A,D,190335BQ1,COAST CMNTY COLLEGE DIST CALIF REF,20050405,4.500,20110801,,,20101217,163917,20101222,15000.00,101.917,,,,,20101217,220617,1.00 AF557A6AF5F1A465,D,190335BQ1,COAST CMNTY COLLEGE DIST CALIF REF,20050405,4.500,20110801,,,20101217,163915,20101222,15000.00,102.166,,,,,20101217,220617,1.00 F907E328647B54A0,S,91428LBB1,UNIVERSITY HAWAII REV REF-SER A,20061025,4.250,20300715,,,20101217,164021,20101222,5000.00,91.069,4.968,,,,20101217,220617,1.00 C98CF41FB5EEF7D4,P,596585JL4,MIDDLESEX CNTY N J UTILS AUTH REF,20080602,5.125,20141201,,,20101217,164019,20101222,25000.00,105.937,3.499,,,,20101217,220617,1.00 D24EFECB7E98D8AB,D,924166CH2,VERMONT EDL & HEALTH BLDGS HOSP-FLETCHER ALLEN HEALTH-B,20040415,5.500,20281201,,,20101217,164022,20101222,10000.00,98.872,,,,,20101217,220617,1.00 0FF0B63271073202,P,64972FQ66,NEW YORK N Y CITY MUN WTR FIN 2001-SER E,20010515,5.125,20310615,,,20101217,163946,20101222,70000.00,98.375,5.255,,,,20101217,220617,1.00 811E6E61FAEDDE31,P,665250AS5,NORTHERN ILL MUN PWR AGY PWR PRAIRIE ST PROJ-SER A,20070830,5.000,20320101,,,20101217,164027,20101222,20000.00,92.526,5.610,,,,20101217,220617,1.00 408174176C217FE0,P,584729BG1,MEDINA CNTY OHIO LIBR DIST ,20030910,5.250,20231201,,,20101217,164028,20101222,30000.00,103.588,3.945,,,,20101217,220617,1.00 DC8015AF855BEA5C,D,0121224M6,ALBANY CNTY N Y ,20101208,4.000,20240601,,,20101217,163818,20101222,50000.00,98.464,,,,,20101217,220617,1.00 363FABD687015C61,D,745160QA2,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,6.000,20380701,,,20101217,163910,20101222,250000.00,100.538,,P,,,20101217,220617,1.00 04EB8A3FCD7FE3F7,D,59333PZF8,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,5.000,20411001,,,20101217,163930,20101222,250000.00,90.558,,,,,20101217,220617,1.00 6B6F94511F2C6FEC,S,084208AQ0,BERKELEY CNTY S C SCH DIST SECURING ASSETS FOR EDUCATION,20031101,5.250,20241201,,,20101217,164000,20101222,50000.00,103.593,3.943,,,,20101217,220617,1.00 13E4964F0DCF5D3B,S,498119DU7,KITSAP CNTY WASH SWR REV TAXABLE-SER B-BUILD AMER BDS,20101221,7.264,20391201,Y,,20101217,164032,20101228,5000.00,102.250,6.945,,,,20101217,220617,1.00 116791215EB02F0B,P,857535JN9,STATE UNIV IOWA UNIV REV HOSP-SER S U I,20021201,5.000,20280901,,,20101217,164035,20101222,5000.00,98.721,5.110,,,,20101217,220617,1.00 2BC1373E46A7125A,S,300788BW5,EXCELSIOR SPRINGS MO CTFS TAXABLE-SER D-BUILD AMER BDS,20101228,7.800,20310301,Y,,20101217,164037,20101228,5000.00,101.595,7.570,,,,20101217,220617,1.00 7A6FFD01B5EA116A,D,130911KZ2,CALIFORNIA STATEWIDE CMNTYS KAISER PERMANENTE-SER A,20020508,5.500,20321101,,,20101217,164032,20101222,10000.00,98.577,,,,,20101217,220617,1.00 BD433E21B2BC74F8,S,882750FL1,TEXAS ST DEPT HSG & CMNTY AMT-SER B,20011001,5.000,20160701,,,20101217,164000,20101222,5000.00,100.092,4.818,,,,20101217,220617,1.00 7A7F906B9A3B38C0,S,181006EB9,CLARK CNTY NEV PASSENGER FAC AMT-LAS VEGAS-MCCARRAN-A-1 ,20070427,5.000,20240701,,,20101217,164030,20101222,20000.00,96.000,5.421,,,,20101217,220617,1.00 86719C93D9E87200,P,762324CP4,RHODE ISLAND ST TPK & BRDG SER A,20100408,4.000,20221201,,,20101217,164003,20101222,30000.00,92.464,4.838,,,,20101217,220617,1.00 452978C3753FAE86,S,130911KZ2,CALIFORNIA STATEWIDE CMNTYS KAISER PERMANENTE-SER A,20020508,5.500,20321101,,,20101217,164032,20101222,10000.00,100.000,5.496,,,,20101217,220617,1.00 5EE987EBFADB3C3C,S,451887TR4,ILLINOIS DEV FIN AUTH INDL DEV VAR-CICCONE FOOD PRODS INC PJ ,19971223,,20181201,,,20101217,164032,20101220,35000.00,100.000,,,,,20101217,220617,1.00 183452F4B4D280E5,D,93974CUR9,WASHINGTON ST REF-MOTOR VEHICLE FUEL-,20100928,3.500,20270701,,,20101217,163856,20101222,100000.00,85.428,,,,,20101217,220617,1.00 66F5416AC66DB381,D,709223ZM6,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1,20100728,5.000,20371201,,,20101217,163920,20101222,450000.00,91.781,,P,,,20101217,220617,1.00 BD4280E65A56A2FF,P,167592A53,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT-THIRD LIEN-SER E,20031202,4.750,20290101,,,20101217,164041,20101222,10000.00,90.060,5.635,,,,20101217,220617,1.00 8EC50D3C52690434,D,052414GN3,AUSTIN TEX ELEC UTIL SYS REV REF,20070815,5.000,20131115,,,20101217,163359,20101222,40000.00,107.901,,,,,20101217,220617,1.00 4EBE014356FED38A,D,59333PZF8,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,5.000,20411001,,,20101217,163943,20101222,10000.00,90.307,,,,,20101217,220617,1.00 07073CFABFA14E53,S,68702LDE8,ORO VALLEY ARIZ MUN PPTY CORP PREREFUNDED-REF,20031201,4.000,20150701,,,20101217,164046,20101222,5000.00,105.500,1.763,,,,20101217,220617,1.00 AEA465BD8BE01B0E,S,375291CQ2,GILBERT ARIZ STR & HWY USER ,20030901,4.000,20180701,,,20101217,164047,20101222,20000.00,102.418,2.998,,,,20101217,220617,1.00 5818329E412A1D08,S,79575DZU7,SALT RIVER PROJ ARIZ AGRIC SER A,20090128,3.800,20210101,,,20101217,164047,20101222,5000.00,103.403,3.313,,,,20101217,220617,1.00 0E1B51063FB72321,D,4521516T5,ILLINOIS ST ,20090414,4.000,20180401,,,20101217,154459,20101222,30000.00,95.200,,,,,20101217,220617,1.00 1D2065DA8067BEFE,S,118106EY5,BUCKEYE ARIZ UN HIGH SCH DIST SCH IMPT-PROJ 2006,20080827,4.750,20220701,,,20101217,164047,20101222,5000.00,105.200,3.944,,,,20101217,220617,1.00 2FDD7C394342534E,S,976904TU6,WISCONSIN HSG & ECONOMIC DEV SER A,20101222,5.625,20351101,Y,,20101217,164048,20101222,15000.00,102.000,5.349,,,,20101217,220617,1.00 39E4B0FE615FF0FC,S,01170PEX0,ALASKA HSG FIN CORP HOME MTG SER C,20090826,5.350,20391201,,,20101217,164049,20101222,15000.00,100.000,5.349,,,,20101217,220617,1.00 2234C97B71339E15,S,870487CG8,SWEETWATER CNTY WYO POLLUTION REF-IDAHO PWR CO PJ-RMKT,20061003,5.250,20260715,,,20101217,164049,20101222,10000.00,102.100,4.948,,,,20101217,220617,1.00 F49084A8FACE23CF,S,41401PAV5,HARRIS CNTY TEX CULTURAL ED TECO PROJ-SER A,20090902,5.250,20351115,,,20101217,164049,20101222,15000.00,100.722,5.147,,,,20101217,220617,1.00 05FB3B1B30070B39,S,097464RA1,BOISE ST UNIV IDAHO REVS GEN-SER A,20040218,4.250,20220401,,,20101217,164054,20101222,10000.00,101.054,3.902,,,,20101217,220617,1.00 D141ED36583EE306,S,19648ATF2,COLORADO HEALTH FACS AUTH REV SISTERS LEAVENWORTH-A,20100520,5.000,20350101,,,20101217,164051,20101222,50000.00,98.522,5.107,,,,20101217,220617,1.00 015364A5E0C7007F,D,575898AL5,MASSACHUSETTS ST PORT AUTH SPL DELTA AIR LINES INC PJ-SER A,20010801,5.000,20270101,,,20101217,163800,20101222,60000.00,76.908,,S,,,20101217,220617,1.00 32E785AF49FD7BF8,S,816691DR7,SEMINOLE CNTY FLA SALES TAX SER A,20051102,4.000,20141001,,,20101217,163900,20101222,25000.00,104.500,2.736,,,,20101217,220617,1.00 7FF96C9FD110B179,P,613609YN0,MONTGOMERY CNTY PA INDL DEV FHA INSD MTG-NEW REGL MED,20100623,5.750,20300801,,,20101217,164010,20101228,1MM+,103.375,4.919,,,,20101217,220617,1.00 86030B0F46DF5725,D,19648ATF2,COLORADO HEALTH FACS AUTH REV SISTERS LEAVENWORTH-A,20100520,5.000,20350101,,,20101217,164051,20101222,50000.00,98.500,,,,,20101217,220617,1.00 33B423B158A59EFD,S,180847U94,CLARK CNTY NEV BOND BK,20061102,5.000,20251101,,,20101217,164000,20101222,10000.00,104.634,4.101,,,,20101217,220617,1.00 C8BEE072BE9A2BE1,S,9151372B8,UNIVERSITY TEX UNIV REVS FING SYS-SER D,20090601,5.000,20220815,,,20101217,164057,20101222,25000.00,109.228,3.740,,,,20101217,220617,1.00 6FAF25F49966B175,S,38251NAY1,GOODYEAR ARIZ CMNTY FACS UTILS ,19980901,5.000,20230715,,,20101217,163900,20101222,25000.00,97.717,5.250,,,,20101217,220617,1.00 D3B729E24D748FE4,S,63968MED7,NEBRASKA INVT FIN AUTH SINGLE SER A,20101229,5.250,20260901,Y,,20101217,143547,20101229,10000.00,99.250,5.320,,,Y,20101217,220617,1.00 B5FBF6363B99EE2E,S,63968MED7,NEBRASKA INVT FIN AUTH SINGLE SER A,20101229,5.250,20260901,Y,,20101217,143551,20101229,100000.00,100.000,5.249,,,Y,20101217,220617,1.00 3912CA8C15F0F398,S,544652L81,LOS ANGELES CALIF WASTEWTR SYS REF-SER A,20020501,5.000,20280601,,,20101217,164047,20101222,10000.00,105.291,1.284,,,,20101217,220617,1.00 77CCE8D67EE7F414,D,54811BAP6,LOWER COLO RIV AUTH TEX REF-LCRA TRANS SVCS CORP PJ-B,20030328,5.250,20170515,,,20101217,163953,20101222,600000.00,104.967,,,,,20101217,220617,1.00 8E8BC869ED0ACE8B,S,300788BG0,EXCELSIOR SPRINGS MO CTFS TAXABLE-B-BUILD AMER BDS,20101228,6.400,20210901,Y,,20101217,164104,20101228,5000.00,101.750,6.164,,,,20101217,220617,1.00 08DD58B5BCD24838,P,83743MBB4,SOUTH COAST CALIF WTR DIST TAXABLE-SER B-BUILD AMER BDS,20100617,6.000,20400201,,,20101217,164105,20101222,50000.00,88.305,6.940,,,,20101217,220617,1.00 553E2F8CA7B4C208,S,645002TB2,NEW HAVEN CALIF UNI SCH DIST REF,20020901,5.750,20190801,,,20101217,164000,20101222,25000.00,105.209,2.426,,,,20101217,220617,1.00 756C8C55116E2CFF,P,37969YLW4,GLOUCESTER CNTY N J IMPT AUTH CNTY GTD-SER A,20051110,4.750,20300901,,,20101217,164058,20101222,5000.00,96.159,5.060,,,,20101217,220617,1.00 A320F0B7DB63949B,P,745190QD3,PUERTO RICO COMWLTH HWY & SER J,20040420,5.000,20150701,,,20101217,164103,20101222,25000.00,104.400,3.658,,,,20101217,220617,1.00 E99EFAB23584CCED,S,875906MV8,TARRANT CNTY TEX HEALTH FACS REF-COOK CHILDRENS MED CTR-B,20070627,5.000,20301201,,,20101217,164058,20101222,10000.00,98.689,5.105,,,,20101217,220617,1.00 35655C25CFD697ED,D,745190QD3,PUERTO RICO COMWLTH HWY & SER J,20040420,5.000,20150701,,,20101217,164103,20101222,25000.00,105.142,,,,,20101217,220617,1.00 0BA919048B220B2C,P,575898AL5,MASSACHUSETTS ST PORT AUTH SPL DELTA AIR LINES INC PJ-SER A,20010801,5.000,20270101,,,20101217,164114,20101222,35000.00,75.648,7.664,,,,20101217,220617,1.00 151ADB1BA7BAC62B,P,702248KC8,PASADENA CALIF ELEC REV ,20020806,5.000,20180601,,,20101217,164115,20101222,15000.00,103.516,2.501,,,,20101217,220617,1.00 B67409DA3C3DCE89,D,584729BG1,MEDINA CNTY OHIO LIBR DIST ,20030910,5.250,20231201,,,20101217,164010,20101222,30000.00,103.588,,P,,,20101217,220617,1.00 D7DCA4E4895748B3,D,702248KC8,PASADENA CALIF ELEC REV ,20020806,5.000,20180601,,,20101217,164115,20101222,15000.00,103.972,,,,,20101217,220617,1.00 55612BF5C480CA49,S,341080BQ1,FLORIDA PORTS FING COMMN REV ST TRANSN TR FD-INTERMODAL PG,19990901,5.500,20291001,,,20101217,164121,20101222,10000.00,100.000,5.487,,,,20101217,220617,1.00 984EC7472A5CC29B,S,02765UEG5,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.300,20300215,Y,,20101217,164121,20101222,20000.00,101.000,7.201,,,,20101217,220617,1.00 B1CFBFDD9E0BDA56,P,46613PLW4,JEA FLA WTR & SWR SYS REV SER A,20050324,4.375,20251001,,,20101217,164123,20101222,25000.00,93.000,5.052,,,,20101217,220617,1.00 1688204DC33E3A26,D,759836HC6,RENO NEV HOSP REV WASHOE MED CTR-A-RMKT 06/23/08,20050210,5.250,20380601,,,20101217,163941,20101222,20000.00,95.119,,,,,20101217,220617,1.00 D38F0635DBA45B6B,S,759836HC6,RENO NEV HOSP REV WASHOE MED CTR-A-RMKT 06/23/08,20050210,5.250,20380601,,,20101217,164024,20101222,20000.00,97.500,5.426,,,,20101217,220617,1.00 C6FE18CEAADD70B9,S,167485C82,CHICAGO ILL PROJ & REF-SER A,20070516,5.000,20240101,,,20101217,164111,20101222,45000.00,100.649,4.874,,,,20101217,220617,1.00 407AA2F9394CE8F2,S,658115AN0,NORTH CAMPUS FACS LLC ARIZ NORTHERN ARIZ UNIV PROJ,20060901,4.250,20210601,,,20101217,164112,20101222,5000.00,95.542,4.797,,,,20101217,220617,1.00 FDDEDEBCC202DE60,D,76541VHJ9,RICHMOND VA REF-PUB IMPT-SER B,20091222,4.000,20210715,,,20101217,163610,20101222,330000.00,104.298,,S,,,20101217,220617,1.00 E431F0D090042C64,S,300788BW5,EXCELSIOR SPRINGS MO CTFS TAXABLE-SER D-BUILD AMER BDS,20101228,7.800,20310301,Y,,20101217,164126,20101228,15000.00,101.595,7.570,,,,20101217,220617,1.00 8123726479DD2A30,S,346604DH1,FORSYTH CNTY GA SCH DIST REF,19981001,4.800,20160701,,,20101217,164124,20101222,10000.00,104.125,0.723,,,,20101217,220617,1.00 2A89751A88CD0F0A,P,97710VER5,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE-SER A,20020215,5.250,20320215,,,20101217,164129,20101222,5000.00,90.947,6.011,,,,20101217,220617,1.00 B072BBC7E9AA07AD,P,076622KX6,BEEBE ARK SPL SCH DIST REF & CONSTR,20070701,4.750,20370201,,,20101217,164130,20101222,15000.00,93.297,5.223,,,,20101217,220617,1.00 A56EACDDEDFB8509,P,786062AJ8,SACRAMENTO CALIF REGL ARTS ,20020821,3.700,20120901,,,20101217,164125,20101222,50000.00,99.750,3.851,,,,20101217,220617,1.00 C41CAD258D9F71D1,P,798189FJ0,SAN JOSE EVERGREEN CALIF CMNTY ELECTION 2004-SER B,20080313,5.000,20230901,,,20101217,164127,20101222,50000.00,103.161,4.508,,,,20101217,220617,1.00 957D06EF1E86FFDE,D,786062AJ8,SACRAMENTO CALIF REGL ARTS ,20020821,3.700,20120901,,,20101217,164125,20101222,50000.00,100.000,,,,,20101217,220617,1.00 EE9F65DD49BE9BDF,P,927781DL5,VIRGINIA COLLEGE BLDG AUTH VA PUB HIGHER ED FING PROG-SER A,20061130,3.500,20250901,,,20101217,163936,20101222,50000.00,87.873,4.648,,,,20101217,220617,1.00 181FE7030DF5D497,P,374127BN7,GERMANTOWN WIS INDL REV VAR-DEV-STEPHEN R & CONSTANCE ,19970515,,20170501,,,20101217,164122,20101220,115000.00,100.000,,,,,20101217,220617,1.00 3BB1A30B884F6377,S,167485C82,CHICAGO ILL PROJ & REF-SER A,20070516,5.000,20240101,,,20101217,164126,20101231,15000.00,100.000,5.000,,,,20101217,220617,1.00 E13C703EE472192F,D,798189FJ0,SAN JOSE EVERGREEN CALIF CMNTY ELECTION 2004-SER B,20080313,5.000,20230901,,,20101217,164127,20101222,50000.00,103.661,,,,,20101217,220617,1.00 B431F6502E3982AA,S,612043JE0,MONTANA FAC FIN AUTH HEALTH CMNTY MED CTR-SER E,20101229,5.150,20220601,Y,,20101217,164133,20101229,10000.00,100.000,5.149,,,,20101217,220617,1.00 6D6C478B3A198BB7,S,484581BR3,KANNAPOLIS N C WTR & SWR REV AMT-SER B,20011001,5.250,20210201,,,20101217,164125,20101222,130000.00,101.749,4.370,,,,20101217,220617,1.00 609E0A2BEAE6E820,S,7454004D0,PULASKI CNTY ARK SPL SCH DIST REF,20110101,4.500,20270201,Y,,20101217,164132,20110105,35000.00,101.000,4.277,,,,20101217,220617,1.00 380A0BE3E89FE40F,S,61204KHU8,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,5.250,20400101,,,20101217,164134,20101222,10000.00,101.750,5.006,,,,20101217,220617,1.00 0BDA648362677B41,S,962468CC6,WHATCOM CNTY WASH PUB UTIL LTD TAX-SER B,20101230,5.000,20251201,Y,,20101217,164136,20101230,10000.00,100.000,4.999,,,,20101217,220617,1.00 D5C17A0A5FD0D59F,S,300788BH8,EXCELSIOR SPRINGS MO CTFS TAXABLE-B-BUILD AMER BDS,20101228,7.100,20250901,Y,,20101217,164136,20101228,5000.00,100.588,7.016,,,,20101217,220617,1.00 C71E043E779908B3,S,300788BH8,EXCELSIOR SPRINGS MO CTFS TAXABLE-B-BUILD AMER BDS,20101228,7.100,20250901,Y,,20101217,164137,20101228,5000.00,100.588,7.016,,,,20101217,220617,1.00 1AD62EB648C7E57F,S,419791VL9,HAWAII ST REF-SER DT,20091124,4.000,20151101,,,20101217,163010,20101222,1MM+,110.041,1.830,,,,20101217,220617,1.00 DCFF7AF099E2634A,S,374127BN7,GERMANTOWN WIS INDL REV VAR-DEV-STEPHEN R & CONSTANCE ,19970515,,20170501,,,20101217,164139,20101220,115000.00,100.000,,,,,20101217,220617,1.00 2BDA24AA0A8BA87E,D,60635R4Z7,MISSOURI ST HEALTH & EDL FACS COXHEALTH-SER A,20080925,5.500,20391115,,,20101217,163830,20101222,100000.00,98.500,,,,,20101217,220617,1.00 9361B66158DD5480,D,612043HS1,MONTANA FAC FIN AUTH HEALTH KALISPELL REGL MED CTR,20101123,5.125,20400701,,,20101217,163905,20101222,100000.00,96.179,,,,,20101217,220617,1.00 04E8DD79318CE10F,S,678657HR1,OKLAHOMA CITY OKLA WTR UTILS SER A,20091020,5.000,20340701,,,20101217,164141,20101222,100000.00,102.897,4.585,,,,20101217,220617,1.00 70F7B912EFBA9E06,S,46936FAK4,JACKSONVILLE FLA ECONOMIC DEV MAYO CLINIC,20060511,5.000,20361115,,,20101217,164146,20101222,20000.00,93.780,5.450,,,,20101217,220617,1.00 E8C0E4B9928FE6F1,S,728852AT1,PLEASANTON-SUISUN CITY CALIF MUN MULTIPLIER,19841025,0.000,20161001,,,20101217,164047,20101222,100000.00,87.259,2.374,,,,20101217,220617,1.00 62CF505CB57DFD8A,S,641461ME5,NEVADA ST REF-NAT RESOURCES-SER C,20091117,5.000,20290501,,,20101217,164134,20101222,100000.00,100.092,4.985,,,,20101217,220617,1.00 E3DE21DF15A36164,S,612043JH3,MONTANA FAC FIN AUTH HEALTH CMNTY MED CTR-SER E,20101229,5.600,20250601,Y,,20101217,164148,20101229,40000.00,100.000,5.599,,,,20101217,220617,1.00 B18731A0EAE54A0C,D,728852AT1,PLEASANTON-SUISUN CITY CALIF MUN MULTIPLIER,19841025,0.000,20161001,,,20101217,164042,20101222,100000.00,87.134,,,,,20101217,220617,1.00 F9778B36F1570952,S,678657HR1,OKLAHOMA CITY OKLA WTR UTILS SER A,20091020,5.000,20340701,,,20101217,164151,20101222,50000.00,103.397,4.515,,,,20101217,220617,1.00 33E83DE6B0054F27,S,769697EQ2,RNR SCH FING AUTH CALIF SPL CMNTY FACS DIST NO 92-1-SER A,20060810,5.000,20360901,,,20101217,164101,20101222,30000.00,80.208,6.611,,,,20101217,220617,1.00 E1857CE954C54D24,S,837152EQ6,SOUTH CAROLINA TRANSN SER A,20011201,5.000,20291001,,,20101217,164106,20101222,100000.00,103.276,0.751,,,,20101217,220617,1.00 0C8DB00F0B30660A,D,745190ZR2,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20340701,,,20101217,164054,20101222,40000.00,98.000,,,,,20101217,220617,1.00 7FEF253032B96EE2,D,745190ZR2,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20340701,,,20101217,164053,20101222,40000.00,98.250,,,,,20101217,220617,1.00 E0360B53F31CB4CA,S,613754EE6,MONTGOMERY CNTY VA INDL DEV ,20011101,5.500,20180115,,,20101217,164055,20101222,1000000.00,106.348,0.451,,,,20101217,220617,1.00 9DB7483597D934DF,D,146275AA0,CARTER PLANTATION CMNTY DEV ,20040325,5.500,20160501,,,20101217,163509,20101222,40000.00,20.770,,P,,,20101217,220617,1.00 3207FE1085C6410F,P,052414GN3,AUSTIN TEX ELEC UTIL SYS REV REF,20070815,5.000,20131115,,,20101217,164203,20101222,40000.00,107.678,2.247,,,,20101217,220617,1.00 E20EC9B7A0325417,S,130626BA1,CALIFORNIA ST ,19700601,5.000,20170601,,,20101217,164200,20101222,5000.00,100.063,4.004,,,,20101217,220617,1.00 D41A43E79009AA62,P,984521RQ9,YAKIMA WASH LTD TAX,20080828,3.500,20151201,,,20101217,164200,20101222,20000.00,104.383,2.550,,,,20101217,220617,1.00 987FDDBF893E6541,P,011903DK4,ALASKA INDL DEV & EXPT AUTH GREATER FAIRBANKS-A-RMK 4/1/09,20041028,5.125,20190401,,,20101217,164200,20101222,15000.00,101.533,4.896,,,,20101217,220617,1.00 8A6E9A9035A24A75,P,196581AL6,COLORADO SCH MINES REF & IMPT,20090331,4.000,20151201,,,20101217,164200,20101222,15000.00,105.037,2.898,,,,20101217,220617,1.00 FC98FE16CFEADDF0,P,196617FJ8,COLORADO SPRINGS COLO HOSP REV REF,20090730,4.250,20151215,,,20101217,164200,20101222,10000.00,98.394,4.614,,,,20101217,220617,1.00 308463526A70A02A,S,13063BBA9,CALIFORNIA ST REF,20091015,4.000,20181001,,,20101217,164200,20101222,30000.00,101.156,3.826,,,,20101217,220617,1.00 7B1818BA3AB81E87,S,503687MT9,LA MIRADA CALIF REDEV AGY REF-TAX ALLOC-MERGED PJ AREA-A,20050526,4.000,20170815,,,20101217,164200,20101222,25000.00,102.635,3.382,,,,20101217,220617,1.00 273DEA52B2F5142E,S,02765UEG5,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.300,20300215,Y,,20101217,164159,20101222,20000.00,100.000,7.298,,,,20101217,220617,1.00 76B5234BF133D709,S,300788BW5,EXCELSIOR SPRINGS MO CTFS TAXABLE-SER D-BUILD AMER BDS,20101228,7.800,20310301,Y,,20101217,164159,20101228,10000.00,101.595,7.570,,,,20101217,220617,1.00 DCDC4495ED5258E9,S,952347UD2,WEST CONTRA COSTA CALIF UNI ELECTION 2005-SER B,20080715,5.625,20350801,,,20101217,164159,20101222,25000.00,104.520,4.905,,,,20101217,220617,1.00 8CADAF384E6C95CE,P,071268BC9,BATON ROUGE LA PUB IMPT SALES REF-SER A-2,20080124,5.000,20370801,,,20101217,164200,20101222,5000.00,96.771,5.226,,,,20101217,220617,1.00 8D444B11554CB18B,P,296130CA3,ESCAMBIA CNTY FLA POLLUTN CTL REF-GULF PWR CO-RMKT 10/16/08,19970701,5.625,20220701,,,20101217,164151,20101222,150000.00,102.075,4.854,,,,20101217,220617,1.00 C0AED85110D53E80,S,1810547T8,CLARK CNTY NEV SCH DIST REF-SER A,20040301,5.000,20110615,,,20101217,164200,20101222,100000.00,102.012,0.796,,,,20101217,220617,1.00 DF9C7C2946E9E426,S,681793U94,OMAHA PUB PWR DIST NEB ELEC SYS-SUB,20051028,4.500,20410201,,,20101217,164205,20101222,5000.00,87.018,5.374,,,,20101217,220617,1.00 08B827C6E432D8BC,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,,,20101217,164206,20101222,15000.00,102.978,7.269,,,,20101217,220617,1.00 64DD5133E0520FBF,P,546589JL7,LOUISVILLE & JEFFERSON CNTY KY SER A,20011015,5.000,20320515,,,20101217,164201,20101222,5000.00,96.079,5.308,,,,20101217,220617,1.00 32CB19DC22C1FC6F,S,801560CR2,SANTA CLARA CNTY CALIF BRD ED REF,20020711,5.000,20220401,,,20101217,164159,20101222,25000.00,98.612,5.163,,,,20101217,220617,1.00 006BC99F01A916DE,S,914060BL1,UNIVERSITY ARIZ CTFS PARTN UNIV ARIZ PROJS-SER B,20031001,5.000,20310601,,,20101217,164100,20101223,5000.00,95.379,5.375,,,,20101217,220617,1.00 E419844007EF46D7,S,63968MEG0,NEBRASKA INVT FIN AUTH SINGLE SER A,20101229,6.050,20410901,Y,,20101217,143554,20101229,60000.00,100.000,6.049,,,Y,20101217,220617,1.00 8DCFBD532CDA9DED,S,283331AA4,EL MONTE CALIF PUB FING AUTH TAXABLE-CITY YARD-SER A-,20101220,8.750,20310201,Y,,20101217,164023,20101222,250000.00,101.000,8.598,,,,20101217,220617,1.00 82D288228D0FF11E,D,801560CR2,SANTA CLARA CNTY CALIF BRD ED REF,20020711,5.000,20220401,,,20101217,164159,20101222,25000.00,96.862,,,,,20101217,220617,1.00 671D254523EDBDCA,D,167485C82,CHICAGO ILL PROJ & REF-SER A,20070516,5.000,20240101,,,20101217,164109,20101222,45000.00,98.524,,,,,20101217,220617,1.00 600E5ECA8EA81ADA,D,167485C82,CHICAGO ILL PROJ & REF-SER A,20070516,5.000,20240101,,,20101217,164106,20101222,45000.00,98.774,,,,,20101217,220617,1.00 2F6DB345170B1195,S,68608KGH5,OREGON ST ST BRD HIGHER-B-AMBAC TCRS-BNY,20070412,4.500,20370801,,,20101217,164212,20101222,10000.00,93.367,4.950,,,,20101217,220617,1.00 FA47D50981667450,S,02765UEG5,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.300,20300215,Y,,20101217,164214,20101222,30000.00,100.000,7.298,,,,20101217,220617,1.00 A1820313DF95F0E6,S,235308KQ5,DALLAS TEX INDPT SCH DIST BLDG,20060215,4.625,20310815,,,20101217,164214,20101222,50000.00,99.250,4.681,,,,20101217,220617,1.00 244DA352D6BB921C,P,575898AL5,MASSACHUSETTS ST PORT AUTH SPL DELTA AIR LINES INC PJ-SER A,20010801,5.000,20270101,,,20101217,164216,20101222,25000.00,76.408,7.564,,,,20101217,220617,1.00 09FD4F06E7371096,D,62718PCK1,MURRIETA CALIF CMNTY FACS DIST NO 1-BLUESTONE-IMPT AREA B,20011107,6.300,20310901,,,20101217,163910,20101222,10000.00,91.750,,P,,,20101217,220617,1.00 0FD6022F46406F80,S,612043JG5,MONTANA FAC FIN AUTH HEALTH CMNTY MED CTR-SER E,20101229,5.500,20240601,Y,,20101217,164216,20101229,25000.00,100.000,5.499,,,,20101217,220617,1.00 11774862CEF00BC1,S,14983NBS9,CDP-KING CNTY III WASH LEASE REF-KING STREET CTR PROJ,20070308,4.500,20220601,,,20101217,164201,20101222,20000.00,103.812,3.826,,,,20101217,220617,1.00 4FAE543316226C7A,D,14983NBS9,CDP-KING CNTY III WASH LEASE REF-KING STREET CTR PROJ,20070308,4.500,20220601,,,20101217,164201,20101222,20000.00,101.312,,,,,20101217,220617,1.00 CA4B2B507EA68967,S,7454004E8,PULASKI CNTY ARK SPL SCH DIST REF,20110101,4.500,20280201,Y,,20101217,164209,20110105,20000.00,100.411,4.408,,,,20101217,220617,1.00 D2366FB8E3A01EAC,P,162419CC7,CHATTANOOGA TENN INDL DEV BRD REF,20100930,5.000,20181001,,,20101217,163500,20101222,10000.00,109.356,3.608,,,,20101217,220617,1.00 E68165DB34CC32C2,S,612043JG5,MONTANA FAC FIN AUTH HEALTH CMNTY MED CTR-SER E,20101229,5.500,20240601,Y,,20101217,164221,20101229,40000.00,100.000,5.499,,,,20101217,220617,1.00 903771053B5E3011,P,888808AS1,TOBACCO SETTLEMENT FING CORP N ASSET BKD,20020828,6.000,20370601,,,20101217,164148,20101222,10000.00,104.014,3.129,,,,20101217,220617,1.00 CA0BBA448BC55843,D,162419CC7,CHATTANOOGA TENN INDL DEV BRD REF,20100930,5.000,20181001,,,20101217,163500,20101222,10000.00,109.520,,,,,20101217,220617,1.00 13F51AE606BF059E,D,14983NBS9,CDP-KING CNTY III WASH LEASE REF-KING STREET CTR PROJ,20070308,4.500,20220601,,,20101217,164201,20101222,20000.00,101.312,,,,,20101217,220617,1.00 A0BECB382B0CE690,D,59465CJ81,MICHIGAN ST HOSP FIN AUTH REV REF-DETROIT MED CTR OBLIG GP-A,19930101,6.500,20180815,,,20101217,163805,20101222,10000.00,97.916,,S,,,20101217,220617,1.00 72BF95589DDDB90F,S,452151LE1,ILLINOIS ST TAXABLE-PENSION,20030612,4.950,20230601,,,20101217,164200,20101222,1000000.00,88.600,6.284,,,,20101217,220617,1.00 C3F58942529E63E5,S,02765UEG5,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.300,20300215,Y,,20101217,164221,20101227,30000.00,100.000,7.298,,,,20101217,220617,1.00 7DC9AFEF4CEEFDA0,S,02765UEG5,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.300,20300215,Y,,20101217,164221,20101222,20000.00,101.000,7.201,,,,20101217,220617,1.00 0EB442ABED0256A2,S,228129T85,CROWLEY TEX INDPT SCH DIST SCH BLDG,20080715,5.000,20390801,,,20101217,164225,20101222,50000.00,101.309,4.791,,,,20101217,220617,1.00 A6B12CA5280024B4,P,88045RNC2,TENNESSEE HSG DEV AGY HSG FIN PROG-SER A-1,20091223,4.625,20270101,,,20101217,164226,20101222,80000.00,95.247,5.061,,,,20101217,220617,1.00 4F580F7FD355955B,S,02765UEG5,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.300,20300215,Y,,20101217,164226,20101222,50000.00,101.000,7.201,,,,20101217,220617,1.00 59E7459EBF63C744,S,612043JG5,MONTANA FAC FIN AUTH HEALTH CMNTY MED CTR-SER E,20101229,5.500,20240601,Y,,20101217,164230,20101229,20000.00,100.000,5.499,,,,20101217,220617,1.00 42904E6C36335545,D,888808AS1,TOBACCO SETTLEMENT FING CORP N ASSET BKD,20020828,6.000,20370601,,,20101217,164148,20101222,10000.00,104.954,,,,,20101217,220617,1.00 E1E3FF543CC9C420,D,641461ME5,NEVADA ST REF-NAT RESOURCES-SER C,20091117,5.000,20290501,,,20101217,164128,20101222,100000.00,99.933,,,,,20101217,220617,1.00 80E272A276D844C8,D,011770U44,ALASKA ST TAXABLE-SER A-BUILD AMER,20101214,5.742,20330801,,,20101217,164100,20101222,50000.00,104.464,,,,,20101217,220617,1.00 19B42FCEB4B3A368,D,641461ME5,NEVADA ST REF-NAT RESOURCES-SER C,20091117,5.000,20290501,,,20101217,164127,20101222,100000.00,99.992,,,,,20101217,220617,1.00 720A39C23905A04F,D,011770U44,ALASKA ST TAXABLE-SER A-BUILD AMER,20101214,5.742,20330801,,,20101217,164127,20101222,50000.00,104.589,,,,,20101217,220617,1.00 485FA6C0F070F1A0,D,59333MNL5,MIAMI-DADE CNTY FLA SCH BRD SER B,20060411,5.000,20201101,,,20101217,163713,20101222,250000.00,102.285,,,,,20101217,220617,1.00 2CF783C2D9AC3F26,D,575898AL5,MASSACHUSETTS ST PORT AUTH SPL DELTA AIR LINES INC PJ-SER A,20010801,5.000,20270101,,,20101217,163500,20101222,60000.00,76.408,,P,,,20101217,220617,1.00 D5823E3275BF0898,S,791526HB5,ST LOUIS CNTY MO SPL OBLIG TAXABLE-TRANSN PROJS-SER N,20101230,6.250,20291201,Y,,20101217,164234,20101230,5000.00,101.750,6.012,,,,20101217,220617,1.00 E6E5F5B80FBA1D34,S,052414LZ0,AUSTIN TEX ELEC UTIL SYS REV REF-SER A,20100601,5.000,20401115,,,20101217,164237,20101222,55000.00,99.250,5.048,,,,20101217,220617,1.00 6CA10FFB78EA24AD,S,02765UEG5,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.300,20300215,Y,,20101217,164240,20101222,5000.00,101.000,7.201,,,,20101217,220617,1.00 B96F2FE0DF16127F,S,16639EAW4,CHESTERFIELD CNTY VA ECONOMIC BON SECOURS HLTH-C-1,20101019,5.000,20421101,,,20101217,164236,20101222,10000.00,96.561,5.222,,,,20101217,220617,1.00 260A76EC370B0D0D,P,546797RM5,LOUISVILLE KY PKG AUTH RIV ,20021201,5.000,20320601,,,20101217,164232,20101222,5000.00,96.078,5.308,,,,20101217,220617,1.00 CAE6C963B7EEB305,D,452641AM5,IMPERIAL CALIF CMNTY COLLEGE ELECTION OF 2004,20050127,5.000,20120801,,,20101217,105810,20101222,15000.00,105.539,,,,,20101217,220617,1.00 23B24AC01F35E7D4,P,167592F66,CHICAGO ILL O HARE INTL ARPT REF-GEN-3RD LIEN-SER A,20041202,4.750,20350101,,,20101217,164233,20101222,10000.00,83.570,6.057,,,,20101217,220617,1.00 904950BABA909924,S,68607H3H7,OREGON ST DEPT ADMINISTRATIVE SER C,20091014,5.000,20221101,,,20101217,164218,20101222,20000.00,108.767,3.823,,,,20101217,220617,1.00 98896E545F24CA74,D,041083NK8,ARKANSAS ST DEV FIN AUTH AMT-MTG BKD SECS PROG-SER C,20060725,5.100,20360701,,,20101217,164157,20101222,20000.00,94.770,,S,,,20101217,220617,1.00 BB62A2237371E394,P,798743DC1,SAN MARCOS CALIF CTFS PARTN INT PYMT ON 7.4 8/15/2022,19931026,0.000,20110215,,,20101217,164245,20101222,5000.00,98.550,9.994,,,,20101217,220617,1.00 1B4B52CF6CF996C3,S,011770U44,ALASKA ST TAXABLE-SER A-BUILD AMER,20101214,5.742,20330801,,,20101217,164217,20101222,50000.00,105.894,5.291,,,,20101217,220617,1.00 F10EF9FF4C652E71,S,612043JG5,MONTANA FAC FIN AUTH HEALTH CMNTY MED CTR-SER E,20101229,5.500,20240601,Y,,20101217,164246,20101229,40000.00,100.000,5.499,,,,20101217,220617,1.00 2000E50D1B33D0FC,D,686076DV9,OREGON ST ECONOMIC DEV REV REF-GA-PACIFIC CORP PJ-SER 183,19971201,5.700,20251201,,,20101217,163820,20101222,200000.00,92.079,,P,,,20101217,220617,1.00 A400360C8C197326,S,73358T4A6,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-THIRD,20080715,5.000,20260715,,,20101217,164244,20101222,25000.00,102.976,4.530,,,,20101217,220617,1.00 67E59CE42BF6E6C4,P,13063A7F5,CALIFORNIA ST TAXABLE-VAR PURP,20091015,4.850,20141001,,,20101217,164243,20101222,100000.00,102.392,4.157,,,,20101217,220617,1.00 D44F8000EB65B444,D,544646UE0,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2005-SER F,20090219,5.000,20210701,,,20101217,164006,20101221,75000.00,102.307,,,,,20101217,220617,1.00 F40F49BC04996A35,D,63968MDS5,NEBRASKA INVT FIN AUTH SINGLE SER A,20101229,3.600,20170901,Y,,20101217,163500,20101229,200000.00,99.656,,,,,20101217,220617,1.00 C9DA6BFEB24B4060,D,73358T4A6,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-THIRD,20080715,5.000,20260715,,,20101217,164244,20101222,25000.00,102.851,,,,,20101217,220617,1.00 0AE5C31017E6C241,S,13077CHP2,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER C,20051013,5.250,20181101,,,20101217,164200,20101222,100000.00,108.814,3.272,,,,20101217,220617,1.00 D52F94517D8EF906,S,612043JG5,MONTANA FAC FIN AUTH HEALTH CMNTY MED CTR-SER E,20101229,5.500,20240601,Y,,20101217,164250,20101229,30000.00,100.000,5.499,,,,20101217,220617,1.00 BCDDA1961E315163,D,68607H3H7,OREGON ST DEPT ADMINISTRATIVE SER C,20091014,5.000,20221101,,,20101217,164218,20101222,20000.00,106.767,,,,,20101217,220617,1.00 73B05C64B591C383,D,16639EAW4,CHESTERFIELD CNTY VA ECONOMIC BON SECOURS HLTH-C-1,20101019,5.000,20421101,,,20101217,164236,20101222,10000.00,94.667,,,,,20101217,220617,1.00 0E058DD22BD6CFC1,S,300788BW5,EXCELSIOR SPRINGS MO CTFS TAXABLE-SER D-BUILD AMER BDS,20101228,7.800,20310301,Y,,20101217,164251,20101228,5000.00,101.595,7.570,,,,20101217,220617,1.00 9DA8A690F26E1E2D,S,885724CW2,THREE RIVERS SOLID WASTE AUTH REF,20101228,4.000,20221215,Y,,20101217,164252,20101228,20000.00,98.000,4.214,,,,20101217,220617,1.00 22153AA9AC896829,P,613549FC3,MONTGOMERY CNTY OHIO REV CATHOLIC HEALTH INITIATIVES-A,20041118,4.750,20340501,,,20101217,164254,20101222,40000.00,92.046,5.350,,,,20101217,220617,1.00 8C5F4E713FE06970,S,665245XS0,NORTHERN ILL UNIV REVS REF-AUXILIARY FACS,20110106,5.000,20240401,Y,,20101217,164254,20110106,10000.00,99.950,5.004,,,,20101217,220617,1.00 07064D3AFF794F0E,S,02765UEG5,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.300,20300215,Y,,20101217,164255,20101222,20000.00,101.000,7.201,,,,20101217,220617,1.00 001000CD9A693BC7,S,04144NAT5,ARLINGTON CNTY VA INDL DEV ALEXANDRIA/ARLINGTON WASTE-B,19981101,5.375,20120101,,,20101217,164250,20101222,40000.00,100.000,5.253,,,,20101217,220617,1.00 89BD104D24279F35,P,45200FZQ5,ILLINOIS FIN AUTH REV THE UNIV CHICAGO MED CTR-C,20090820,5.250,20290815,,,20101217,164258,20101222,10000.00,96.320,5.569,,,,20101217,220617,1.00 361C8DB6EEB7A4CD,S,54811BAP6,LOWER COLO RIV AUTH TEX REF-LCRA TRANS SVCS CORP PJ-B,20030328,5.250,20170515,,,20101217,164112,20101222,600000.00,105.092,1.551,,,,20101217,220617,1.00 8A0CD8E90C5AE4AD,S,74265LVR6,PRIVATE COLLEGES & UNIVS AUTH EMORY UNIV-SER B,20090513,5.000,20350901,,,20101217,164257,20101222,10000.00,100.500,4.928,,,,20101217,220617,1.00 DDFFBE2BEBCC6620,P,649842BM2,NEW YORK ST ENERGY RESH & DEV VAR-BROOKLYN UNION GAS PJ-A-1 ,19970116,,20201201,,,20101217,164258,20101220,50000.00,100.000,,,,,20101217,220617,1.00 295018C060348085,D,0417904S2,ARLINGTON TEX REF-PERM IMPT,20080601,4.250,20220815,,,20101217,100622,20101222,770000.00,101.250,,P,,,20101217,220617,1.00 372F7B56E8E78448,D,74265LVR6,PRIVATE COLLEGES & UNIVS AUTH EMORY UNIV-SER B,20090513,5.000,20350901,,,20101217,164257,20101222,10000.00,99.500,,,,,20101217,220617,1.00 F57F8FC73DE3FFF6,D,13063A7F5,CALIFORNIA ST TAXABLE-VAR PURP,20091015,4.850,20141001,,,20101217,164243,20101222,100000.00,102.592,,,,,20101217,220617,1.00 6F9B8DD80801526D,S,412873BD2,HARLINGEN ECONOMIC DEV CORP TAXABLE-LEASE RENTAL-SER B,20101115,7.600,20320215,Y,,20101217,164306,20110112,15000.00,100.250,7.560,,,,20101217,220617,1.00 073E05DF34D8272D,P,542690PC0,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-SER A,20000503,0.000,20290601,,,20101217,164301,20101222,10000.00,37.454,5.397,,,,20101217,220617,1.00 4E536543BF51B9A9,P,546475GJ7,LOUISIANA ST GAS & FUELS TAX SER A,20061101,4.625,20360501,,,20101217,164304,20101222,10000.00,90.320,5.325,,,,20101217,220617,1.00 AA463F3E121AF120,D,64966FSN5,NEW YORK N Y SER G,20051222,5.250,20160801,,,20101217,164157,20101222,105000.00,114.023,,,,,20101217,220617,1.00 260A85985B691205,P,167485SV4,CHICAGO ILL UNREFUNDED BAL-2006 PJ & REF-A,20010328,5.500,20380101,,,20101217,164304,20101222,5000.00,92.653,6.056,,,,20101217,220617,1.00 1285506FD45A8DA0,S,01728VDL1,ALLEGHENY CNTY PA SER C-57,20050119,5.000,20201101,,,20101217,164303,20101222,50000.00,103.250,4.080,,,,20101217,220617,1.00 C5B083EA317B8B55,D,59333PZF8,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,5.000,20411001,,,20101217,164309,20101222,250000.00,90.498,,,,,20101217,220617,1.00 5B1367222C9FCF5B,S,300788BW5,EXCELSIOR SPRINGS MO CTFS TAXABLE-SER D-BUILD AMER BDS,20101228,7.800,20310301,Y,,20101217,164313,20101228,5000.00,101.595,7.570,,,,20101217,220617,1.00 DA662834E5A77F80,S,63968MDS5,NEBRASKA INVT FIN AUTH SINGLE SER A,20101229,3.600,20170901,Y,,20101217,164309,20101229,200000.00,100.000,3.599,,,,20101217,220617,1.00 0A8D3A6040E879EB,P,544509FM9,LOS ANGELES CALIF DEPT WTR & PREREFUNDED-SECOND ISSUE,19931015,5.125,20131015,,,20101217,164311,20101222,15000.00,99.900,5.161,,,,20101217,220617,1.00 DC8C7E88B7B1126F,S,76541VHJ9,RICHMOND VA REF-PUB IMPT-SER B,20091222,4.000,20210715,,,20101217,164257,20101222,330000.00,104.848,3.344,,,,20101217,220617,1.00 B157C607E9E8A23A,S,702750CL2,PASSAIC CNTY N J IMPT AUTH PREAKNESS HEALTHCARE CTR PROJ,20060728,4.750,20360501,,,20101217,164308,20101222,10000.00,89.801,5.500,,,,20101217,220617,1.00 98F453FDC5578DC6,S,455560KN1,INDIANOLA IOWA REF-SER A,20110113,2.000,20170601,Y,,20101217,164200,20110113,180000.00,97.685,2.393,,,,20101217,220617,1.00 1D346F822B1EE75C,S,649656HE8,NEW YORK N Y CAP APPREC-SER D,19920317,0.000,20120201,,,20101217,164301,20101222,40000.00,98.900,1.000,,,,20101217,220617,1.00 8A50D5CB23D4B1E9,P,686076DV9,OREGON ST ECONOMIC DEV REV REF-GA-PACIFIC CORP PJ-SER 183,19971201,5.700,20251201,,,20101217,164236,20101222,200000.00,91.454,6.608,,,,20101217,220617,1.00 73BAE8722BE26530,S,721774DN4,PIMA CNTY ARIZ INDL DEV AUTH TUSON ELEC PWR CO-SER A,20101005,5.250,20401001,,,20101217,164200,20101222,10000.00,89.010,6.050,,,,20101217,220617,1.00 2D70ED446EF306C9,S,365109BJ5,GARDEN CITY KANS WTR SUPPLY TAXABLE-WHEATLAND ELEC COOP,20101221,6.500,20250901,Y,,20101217,163947,20101221,100000.00,100.000,6.497,,,,20101217,220617,1.00 0841037F4AA207C5,D,57583RDQ5,MASSACHUSETTS ST DEV FIN AGY WESTERN NEW ENGLAND-SER A,20050901,5.000,20330901,,,20101217,164126,20101222,20000.00,97.500,,,,,20101217,220617,1.00 FC69B14393AA3BA7,S,93978HAA3,WASHINGTON ST HEALTH CARE FACS SEATTLE CHILDRENS HOSP-SER A,20100902,5.000,20401001,,,20101217,164321,20101222,10000.00,96.399,5.239,,,,20101217,220617,1.00 13D827FAD44A3F6F,S,721774DN4,PIMA CNTY ARIZ INDL DEV AUTH TUSON ELEC PWR CO-SER A,20101005,5.250,20401001,,,20101217,164200,20101223,10000.00,89.010,6.050,,,,20101217,220617,1.00 408C744A67AA1A45,D,59333PZF8,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,5.000,20411001,,,20101217,164221,20101222,200000.00,90.498,,,,,20101217,220617,1.00 EFABEE85FC9B389D,D,59333PZF8,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,5.000,20411001,,,20101217,164218,20101222,200000.00,90.558,,,,,20101217,220617,1.00 150797A5987B507D,P,79765RPU7,SAN FRANCISCO CALIF CITY & SER A,20090819,4.000,20181101,,,20101217,164323,20101222,5000.00,93.135,5.069,,,,20101217,220617,1.00 6D4E656DF0447553,D,13063BKC5,CALIFORNIA ST ,20101202,5.250,20401101,,,20101217,163506,20101222,1MM+,93.166,,,,,20101217,220617,1.00 C88ABC7854BD6511,P,768901SV3,RIVERSIDE CNTY CALIF CTFS LARSON JUSTICE CTR REF,20091230,4.500,20181201,,,20101217,164302,20101222,60000.00,96.309,5.070,,,,20101217,220617,1.00 A1F19BEA70FF1C60,D,59333NJA2,MIAMI-DADE CNTY FLA SPL OBLIG JUVENILE COURTHOUSE PROJ-SER A,20030327,5.000,20350401,,,20101217,154550,20101222,45000.00,93.116,,,,,20101217,220617,1.00 881B201F36DB6DD5,S,300788BW5,EXCELSIOR SPRINGS MO CTFS TAXABLE-SER D-BUILD AMER BDS,20101228,7.800,20310301,Y,,20101217,164328,20101228,15000.00,101.595,7.570,,,,20101217,220617,1.00 219BD6F11CA17389,S,797652H72,SAN FRANCISCO CALIF CITY & AMT-SPL FACS LEASE-SFO FUEL-A,19970901,5.250,20230101,,,20101217,164327,20101222,10000.00,99.119,5.350,,,,20101217,220617,1.00 8D456A35C0AC1F3C,D,797652H72,SAN FRANCISCO CALIF CITY & AMT-SPL FACS LEASE-SFO FUEL-A,19970901,5.250,20230101,,,20101217,164327,20101222,10000.00,97.369,,,,,20101217,220617,1.00 C09DDD58890E7BF9,D,452151S20,ILLINOIS ST REF-SER B,20070627,5.000,20150101,,,20101217,164229,20101222,10000.00,106.301,,,,,20101217,220617,1.00 10532F6755FD2AC7,D,59333PZF8,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,5.000,20411001,,,20101217,164241,20101222,25000.00,90.308,,,,,20101217,220617,1.00 323F0D33BB7FC591,S,79061BCM5,ST JOSEPH CNTY IND HOSP AUTH MEMORIAL HEALTH SYSTEM,20001212,5.625,20330815,,,20101217,164335,20101222,25000.00,100.669,1.053,,,,20101217,220617,1.00 0905FC54D1402819,D,052414GN3,AUSTIN TEX ELEC UTIL SYS REV REF,20070815,5.000,20131115,,,20101217,164203,20101222,40000.00,107.678,,,,,20101217,220617,1.00 562C457AA4E56D37,S,494782JP1,KING CNTY WASH PUB HOSP DIST REF-SER B,20080228,5.250,20371201,,,20101217,164343,20101222,20000.00,100.000,5.249,,,,20101217,220617,1.00 AF4476A5B88DD2E7,S,544509FM9,LOS ANGELES CALIF DEPT WTR & PREREFUNDED-SECOND ISSUE,19931015,5.125,20131015,,,20101217,164311,20101222,15000.00,100.100,3.754,,,,20101217,220617,1.00 315F086861F57ECE,P,54423TAL6,LOS ALAMOS CNTY N MEX INC ,20081021,4.500,20160601,,,20101217,163300,20101222,10000.00,109.356,2.643,,,,20101217,220617,1.00 63D9C41E50365CD7,S,837227UB1,SOUTH CENT CONN REGL WTR AUTH 18TH SER-SER A,20030501,5.000,20330801,,,20101217,164338,20101222,10000.00,100.000,4.998,,,,20101217,220617,1.00 57BCF123133ABD7B,S,591745A46,METROPOLITAN ATLANTA RAPID REF-THIRD INDENTURE SER A,20050701,5.000,20200701,,,20101217,164242,20101222,50000.00,106.076,4.219,,,,20101217,220617,1.00 F85750C09C6332B3,P,65003PCF9,NEW YORK ST URBAN DEV CORP UNREFUNDED BALANCE-SER A,20021126,5.500,20170101,,,20101217,164347,20101222,50000.00,99.875,10.245,,,,20101217,220617,1.00 9154CDE40610F137,D,64966FSN5,NEW YORK N Y SER G,20051222,5.250,20160801,,,20101217,164157,20101222,105000.00,114.023,,,,,20101217,220617,1.00 9578AAD8F032B81A,D,662858CS6,NORTH TEX TWY AUTH DALLAS SER A,20030501,5.000,20330101,,,20101217,164243,20101222,200000.00,87.422,,S,,,20101217,220617,1.00 9C8B1D3A37063ADF,D,64579E2H8,NEW JERSEY HEALTH CARE FACS FHA-JERSEY CITY MED CENTER,20010901,5.000,20410801,,,20101217,164256,20101222,100000.00,96.100,,S,,,20101217,220617,1.00 7FE1D680A30910B0,D,13066YRS0,CALIFORNIA ST DEPT WTR RES PWR PREREFUNDED-SER A,20021101,5.500,20130501,,,20101217,164058,20101222,370000.00,107.343,,S,,,20101217,220617,1.00 9581FFEDC551E703,D,65003PCF9,NEW YORK ST URBAN DEV CORP UNREFUNDED BALANCE-SER A,20021126,5.500,20170101,,,20101217,164347,20101222,50000.00,100.000,,,,,20101217,220617,1.00 D29FC884A955E5DB,D,59333PZF8,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,5.000,20411001,,,20101217,163939,20101222,10000.00,90.557,,,,,20101217,220617,1.00 F91DDDC91E79FB5B,D,0417904S2,ARLINGTON TEX REF-PERM IMPT,20080601,4.250,20220815,,,20101217,100622,20101222,450000.00,101.250,,P,,,20101217,220617,1.00 86DA0074193677C2,S,13062PLJ9,CALIFORNIA ST ,20031101,5.250,20141101,,,20101217,164345,20101222,5000.00,106.844,2.743,,,,20101217,220617,1.00 B8F6E25E8196C74A,S,090888GF9,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,5.250,20300701,Y,,20101217,164323,20101222,200000.00,99.998,5.250,,,,20101217,220617,1.00 347B8D711C84DE90,S,02765UEG5,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.300,20300215,Y,,20101217,164349,20101222,15000.00,101.000,7.201,,,,20101217,220617,1.00 1FC4FB5C7177DB05,S,462573AQ9,IOWA ST SCH INFRASTRUCTURE SPL ,20011101,5.000,20160315,,,20101217,164350,20101222,10000.00,103.625,2.000,,,,20101217,220617,1.00 87FA31D9045FD04A,S,300788BH8,EXCELSIOR SPRINGS MO CTFS TAXABLE-B-BUILD AMER BDS,20101228,7.100,20250901,Y,,20101217,164352,20101228,15000.00,100.588,7.016,,,,20101217,220617,1.00 13ADED4D74B378A6,S,02765UEF7,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.200,20290215,Y,,20101217,164352,20101222,15000.00,101.000,7.099,,,,20101217,220617,1.00 6472A543C5D1A563,S,300788BW5,EXCELSIOR SPRINGS MO CTFS TAXABLE-SER D-BUILD AMER BDS,20101228,7.800,20310301,Y,,20101217,164353,20101228,5000.00,101.595,7.570,,,,20101217,220617,1.00 231FDE0E1D39F1CF,P,442348ZY7,HOUSTON TEX ARPT SYS REV AMT-SUB LIEN-SER B,19981115,5.000,20250701,,,20101217,164356,20101222,5000.00,93.144,5.700,,,,20101217,220617,1.00 B70590B5F55ABF3C,S,7353888J2,PORT SEATTLE WASH REV SER B,20030820,5.200,20290701,,,20101217,164359,20101222,5000.00,95.633,5.581,,,,20101217,220617,1.00 61F0218D631121CD,S,02765UEG5,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.300,20300215,Y,,20101217,164402,20101222,5000.00,101.000,7.201,,,,20101217,220617,1.00 E24856C043E90179,P,44706PAW9,HUNTSVILLE ALA HEALTH CARE SER A,20100624,5.000,20300601,,,20101217,164350,20101222,20000.00,89.681,5.899,,,,20101217,220617,1.00 C9D3EE0CE1002445,P,802470CM4,SANTA MONICA CALIF WASTEWATER REF-HYPERION PROJ-SER A,20051013,4.000,20180101,,,20101217,164406,20101222,5000.00,92.888,5.222,,,,20101217,220617,1.00 9A01EA178C1ECEE1,S,61204KHU8,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,5.250,20400101,,,20101217,164404,20101222,10000.00,101.750,5.006,,,,20101217,220617,1.00 D64E3E371CFD6241,D,072024DB5,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-SER F,20060425,5.000,20210401,,,20101217,163608,20101222,10000.00,103.223,,S,,,20101217,220617,1.00 164E534322C98F49,D,343136UP0,FLORIDA ST TPK AUTH TPK REV REF-DEPT TRANSN-SER B,20030701,5.250,20150701,,,20101217,163722,20101222,15000.00,108.000,,S,,,20101217,220617,1.00 22777AE7FA187456,S,02765UEF7,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.200,20290215,Y,,20101217,164411,20101222,5000.00,101.000,7.099,,,,20101217,220617,1.00 BD11D24FBCFFED09,P,674735U37,OCEAN CNTY N J REF-SER A,20080904,4.000,20121201,,,20101217,164403,20101222,25000.00,104.019,1.882,,,,20101217,220617,1.00 A8A3E5C0E8217345,P,645918TG8,NEW JERSEY ECONOMIC DEV AUTH REF-TRANSN PROJ SUBLEASE-SER A,20080814,5.000,20180501,,,20101217,164405,20101222,25000.00,101.000,4.836,,,,20101217,220617,1.00 BAA869D62568444E,P,167485RL7,CHICAGO ILL PROJ & REF-SER A,20060329,4.750,20380101,,,20101217,164406,20101222,10000.00,84.517,5.903,,,,20101217,220617,1.00 DAE5237ABA08BB0A,P,148047AU7,CASS CNTY N D HEALTH FACS REV ESSENTIA HEALTH-SER A-RMKT,20080304,5.125,20370215,,,20101217,164406,20101222,25000.00,88.815,5.975,,,,20101217,220617,1.00 B91AE391CEE1AC45,S,300788AY2,EXCELSIOR SPRINGS MO CTFS TAXABLE-B-BUILD AMER BDS,20101228,3.125,20130901,Y,,20101217,164145,20101228,35000.00,100.000,3.124,,,,20101217,220617,1.00 DB76AFEA85AD2CE9,P,919259AA9,VALLEJO CALIF WTR REV VAR-SER A,20010111,,20310601,,,20101217,163840,20101227,200000.00,100.000,,,,,20101217,220617,1.00 CBEF1AFF9533230B,P,13066YDM8,CALIFORNIA ST DEPT WTR RES PWR SER A-NATL,20021101,5.250,20120501,,,20101217,164346,20101222,25000.00,104.474,1.896,,,,20101217,220617,1.00 65E94B26FE29DC29,P,625487DU4,MULTNOMAH-CLACKAMAS CNTYS ORE SER A,20090226,4.750,20220615,,,20101217,164351,20101222,25000.00,105.800,3.939,,,,20101217,220617,1.00 8EA3138D1DE3ABD1,S,625487DU4,MULTNOMAH-CLACKAMAS CNTYS ORE SER A,20090226,4.750,20220615,,,20101217,164351,20101222,25000.00,106.000,3.912,,,,20101217,220617,1.00 A037856D0E17B85F,S,960557BM7,WESTLANDS CALIF WTR DIST REV ,20020715,5.250,20190901,,,20101217,164354,20101222,50000.00,102.373,4.304,,,,20101217,220617,1.00 1FFDD0365CF49F99,S,779240BL3,ROUND ROCK TEX INDPT SCH DIST SCH BLDG,20070201,5.000,20160801,,,20101217,164401,20101222,50000.00,115.671,2.029,,,,20101217,220617,1.00 2DE8E1F6447D448F,S,584730AB1,MEDINA CNTY OHIO PORT AUTH DEV FIBER NETWORK PJ-B-RECOVERY,20101230,6.000,20301201,Y,,20101217,164343,20101230,15000.00,101.000,5.865,,,,20101217,220617,1.00 CA2E16A22D5DB9DD,D,779240BL3,ROUND ROCK TEX INDPT SCH DIST SCH BLDG,20070201,5.000,20160801,,,20101217,164400,20101222,50000.00,115.551,,,,,20101217,220617,1.00 1228A0C5CE99C581,D,59333PZF8,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,5.000,20411001,,,20101217,164227,20101222,25000.00,90.558,,,,,20101217,220617,1.00 1181CD1783A39D11,D,584729BG1,MEDINA CNTY OHIO LIBR DIST ,20030910,5.250,20231201,,,20101217,164010,20101222,30000.00,104.088,,S,,,20101217,220617,1.00 5395190EC403E8F8,S,610763PN8,MONROE CNTY N Y WTR AUTH WTR TAXABLE B-BUILD AMER BDS,20101221,6.339,20350801,Y,,20101217,164353,20101222,50000.00,102.500,6.140,,,,20101217,220617,1.00 0F6FA30EB789FAD0,S,785840FH7,SACRAMENTO CALIF AREA FLOOD CONS CAP ASSMT DIST,20081016,5.375,20231001,,,20101217,164424,20101222,10000.00,105.879,4.470,,,,20101217,220617,1.00 A734DE4C886AC7B4,P,59333NJA2,MIAMI-DADE CNTY FLA SPL OBLIG JUVENILE COURTHOUSE PROJ-SER A,20030327,5.000,20350401,,,20101217,164338,20101222,45000.00,92.916,5.533,,,,20101217,220617,1.00 7274F36F3AFA701D,S,579832KB1,MC CRACKEN CNTY KY SCH DIST TAXABLE-BUILD AMER BDS-DIRECT,20101230,2.900,20151201,Y,,20101217,160300,20101230,250000.00,100.000,2.900,,,,20101217,220617,1.00 7AA79D392687754B,P,059231QQ6,BALTIMORE MD REV REF-AUCTION RATE-SUB-WASTEWTR,20020507,,20320701,,,20101217,164427,20101220,75000.00,100.000,,,,,20101217,220617,1.00 3C6148703106B013,D,674735U37,OCEAN CNTY N J REF-SER A,20080904,4.000,20121201,,,20101217,164417,20101222,25000.00,104.019,,,,,20101217,220617,1.00 81677D5D97232F04,D,785840FH7,SACRAMENTO CALIF AREA FLOOD CONS CAP ASSMT DIST,20081016,5.375,20231001,,,20101217,164425,20101222,10000.00,105.679,,,,,20101217,220617,1.00 56F1E192798C6F6B,P,544646UE0,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2005-SER F,20090219,5.000,20210701,,,20101217,164349,20101221,75000.00,102.057,4.704,,,,20101217,220617,1.00 BF76BB89EB6E478B,S,02765UEG5,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.300,20300215,Y,,20101217,164434,20101222,25000.00,100.000,7.298,,,,20101217,220617,1.00 8495FB6961445F50,S,300788BH8,EXCELSIOR SPRINGS MO CTFS TAXABLE-B-BUILD AMER BDS,20101228,7.100,20250901,Y,,20101217,164435,20101228,10000.00,100.588,7.016,,,,20101217,220617,1.00 9D0862002D86CB03,S,484581BR3,KANNAPOLIS N C WTR & SWR REV AMT-SER B,20011001,5.250,20210201,,,20101217,164428,20101222,90000.00,101.959,4.266,,,,20101217,220617,1.00 682EDF72ED7BBBF6,S,677525UR6,OHIO ST AIR QUALITY DEV AUTH ENVIRONMENTAL IMPT-BUCKEYE PWR,20101217,5.750,20301201,,,20101217,164435,20101222,10000.00,101.000,5.617,,,,20101217,220617,1.00 57E657B739EBE389,P,40064NAP3,GUADALUPE-BLANCO RIV AUTH TEX SER A,20041216,5.000,20370815,,,20101217,164437,20101222,10000.00,88.831,5.830,,,,20101217,220617,1.00 D8EBA9D991C2E962,P,850578QK4,SPRINGFIELD ILL ELEC REV SR LIEN,20060118,5.000,20350301,,,20101217,164438,20101222,20000.00,92.024,5.606,,,,20101217,220617,1.00 D68B9E122B96FEA4,P,233911KD7,DADE CNTY FLA HSG FIN AUTH AMT-SIESTA POINTE APTS-SER A ,19970901,5.750,20290901,,,20101217,164438,20101222,15000.00,98.305,5.900,,,,20101217,220617,1.00 D1A9B1DA81FBF707,P,167501UQ6,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20221201,,,20101217,164358,20101222,65000.00,50.000,5.889,,,,20101217,220617,1.00 ADC7D1C04B152B3F,P,697379SF3,PALO ALTO CALIF UNI SCH DIST REF,20050420,5.000,20180801,,,20101217,164441,20101222,25000.00,106.825,3.387,,,,20101217,220617,1.00 B93BD1130FB92971,S,985900BL2,YAVAPAI CNTY ARIZ INDL DEV YAVAPAI REGL MED CTR-SER A,20030828,6.000,20330801,,,20101217,164300,20101223,5000.00,100.000,5.997,,,,20101217,220617,1.00 A732FC317D062E8F,P,44706PAW9,HUNTSVILLE ALA HEALTH CARE SER A,20100624,5.000,20300601,,,20101217,164427,20101222,10000.00,89.681,5.899,,,,20101217,220617,1.00 454802AAD5E3C39F,S,351592GS3,FOX VY PK DIST ILL REF-SER B,20100713,3.000,20131215,,,20101217,164240,20101222,50000.00,103.614,1.750,,,,20101217,220617,1.00 8DB92AB50C94ECB5,D,960557BM7,WESTLANDS CALIF WTR DIST REV ,20020715,5.250,20190901,,,20101217,164347,20101222,50000.00,102.149,,,,,20101217,220617,1.00 3EF2A69CCBF6B9DA,D,960557BM7,WESTLANDS CALIF WTR DIST REV ,20020715,5.250,20190901,,,20101217,164343,20101222,50000.00,102.273,,,,,20101217,220617,1.00 E1A7E026DA3BF0EC,P,495289KZ2,KING CNTY WASH SWR REV SER A,20040318,4.500,20320101,,,20101217,164447,20101222,20000.00,91.830,5.140,,,,20101217,220617,1.00 41747651CF47813F,S,20774U5T8,CONNECTICUT ST HEALTH & EDL YALE-NEW HAVEN HOSP-SER M,20101222,5.500,20400701,Y,,20101217,164443,20110114,55000.00,102.750,5.129,,,,20101217,220617,1.00 78DE9EE41DFD647E,S,20774U5T8,CONNECTICUT ST HEALTH & EDL YALE-NEW HAVEN HOSP-SER M,20101222,5.500,20400701,Y,,20101217,164448,20110114,50000.00,102.750,5.129,,,,20101217,220617,1.00 21187D8F78E7B07F,P,93974A7T5,WASHINGTON ST SER D,20050315,5.000,20230101,,,20101217,164421,20101222,50000.00,103.000,4.182,,,,20101217,220617,1.00 BD48AB31EF4C21D2,P,93974A7T5,WASHINGTON ST SER D,20050315,5.000,20230101,,,20101217,164423,20101222,50000.00,102.976,4.189,,,,20101217,220617,1.00 5848C99298A59850,S,93974A7T5,WASHINGTON ST SER D,20050315,5.000,20230101,,,20101217,164423,20101222,50000.00,103.000,4.189,,,,20101217,220617,1.00 B606A10D7ABCC34B,S,402892CD3,GUNNISON WATERSHED COLO SCH SER 2009,20090120,5.250,20331201,,,20101217,164446,20110103,50000.00,102.276,4.899,,,,20101217,220617,1.00 13126B447D270273,D,402892CD3,GUNNISON WATERSHED COLO SCH SER 2009,20090120,5.250,20331201,,,20101217,164446,20110103,50000.00,100.276,,,,,20101217,220617,1.00 00368566531564E7,S,412873BD2,HARLINGEN ECONOMIC DEV CORP TAXABLE-LEASE RENTAL-SER B,20101115,7.600,20320215,Y,,20101217,164439,20101228,15000.00,99.500,7.647,,,,20101217,220617,1.00 D0F1A9B5D2C9C12A,P,442348T73,HOUSTON TEX ARPT SYS REV SUB LIEN-SER A,20020701,5.125,20320701,,,20101217,164455,20101222,5000.00,87.856,6.150,,,,20101217,220617,1.00 F75DA736657188A7,S,13062TFA7,CALIFORNIA ST REF,20060601,5.000,20150901,,,20101217,164447,20101222,5000.00,108.158,3.116,,,,20101217,220617,1.00 E25A3163AE532AB0,P,005620AM1,ADAMS CNTY COLO POLLUTION CTL REF-PUB SVC CO OF COLO PJ,19990101,5.100,20190101,,,20101217,164350,20101222,10000.00,99.500,5.177,,,,20101217,220617,1.00 7A1FD07A731A39E3,S,64605L4T2,NEW JERSEY ST EDL FACS AUTH REF-RAMAPO COLLEGE-SER I,20061128,4.250,20310701,,,20101217,164451,20101222,25000.00,90.525,4.993,,,,20101217,220617,1.00 C6E89335FA72A030,D,574217RK3,MARYLAND ST HEALTH & HIGHER PKG-JOHNS HOPKINS MED INSTNS,20040526,5.000,20340701,,,20101217,164317,20101222,80000.00,90.790,,S,,,20101217,220617,1.00 6AC7E6FB67B5055F,D,606915F35,MISSOURI ST ENVIRONMENTAL IMPT UNREFUNDED-2004-ST REVOLVING-A,19930801,5.400,20150701,,,20101217,164324,20101222,20000.00,100.280,,S,,,20101217,220617,1.00 9DB916F8F434713B,D,64605L4T2,NEW JERSEY ST EDL FACS AUTH REF-RAMAPO COLLEGE-SER I,20061128,4.250,20310701,,,20101217,164451,20101222,25000.00,88.775,,,,,20101217,220617,1.00 D36D8031387DABBF,P,67756QBY2,OHIO ST HSG FIN AGY AMT-MTG BKD SECS-SER L,20061102,4.700,20310901,,,20101217,164501,20101222,10000.00,91.918,5.350,,,,20101217,220617,1.00 FC3537761651B026,S,186352HM5,CLEVELAND OHIO ARPT SYS REV SER A,20061116,5.000,20140101,,,20101217,164442,20101222,10000.00,105.741,3.000,,,,20101217,220617,1.00 99C3B673A46D16B2,D,64966HLW8,NEW YORK N Y SER K,20090604,3.500,20180801,,,20101217,155026,20101222,30000.00,99.778,,,,,20101217,220617,1.00 0F7F813EA38FCFF8,D,79765RPU7,SAN FRANCISCO CALIF CITY & SER A,20090819,4.000,20181101,,,20101217,164323,20101222,5000.00,93.135,,,,,20101217,220617,1.00 FE2913D12584CA5E,D,79772TDT0,SAN FRANCISCO CALIF UNI SCH ,19990101,4.750,20290801,,,20101217,164338,20101222,30000.00,82.109,,S,,,20101217,220617,1.00 AA80694C26C6D026,D,000369BZ0,ABAG FIN AUTH FOR NONPROFIT COMB FING 3,19931101,5.600,20231101,,,20101217,164353,20101222,5000.00,97.180,,S,,,20101217,220617,1.00 BC5FB95C2AADA6B7,P,45200PL47,ILLINOIS HEALTH FACS AUTH REV DELNOR HOSP-C-RMKT 06/04/08,20030717,5.250,20330515,,,20101217,164507,20101222,10000.00,92.440,5.859,,,,20101217,220617,1.00 308799C16A9BC631,S,032879NT1,ANCHOR BAY MICH SCH DIST SCH BLDG & SITE,20031201,5.000,20290501,,,20101217,164459,20101222,15000.00,100.000,4.998,,,,20101217,220617,1.00 26046ACDAE4C487E,P,413890BH6,HARRIS CNTY-HOUSTON TEX SPORTS CAP APPREC-JR LIEN-SER H,20011215,0.000,20261115,,,20101217,164501,20101222,520000.00,26.299,8.581,,,,20101217,220617,1.00 6953776FD8DBA9D5,S,071446AX6,BATTLE CREEK MICH SCH DIST SCH BLDG & SITE,20070628,5.000,20370501,,,20101217,164513,20101222,20000.00,100.250,4.952,,,,20101217,220617,1.00 5E90DE91EB752D5A,P,040507KZ7,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER D-BHAC-CR,20080828,5.500,20380101,,,20101217,164508,20101222,25000.00,97.267,5.699,,,,20101217,220617,1.00 27267770FAF5B3B4,P,047870DK3,ATLANTA GA WTR & WASTEWTR REV SER A-UNREFUNDED BALANCE,19990401,5.000,20381101,,,20101217,164509,20101222,20000.00,93.559,5.452,,,,20101217,220617,1.00 669EDC6D5FC012AF,D,79765RPU7,SAN FRANCISCO CALIF CITY & SER A,20090819,4.000,20181101,,,20101217,164325,20101222,5000.00,94.495,,,,,20101217,220617,1.00 3FDFCD4AC792B462,S,816691DR7,SEMINOLE CNTY FLA SALES TAX SER A,20051102,4.000,20141001,,,20101217,164400,20101222,25000.00,104.500,2.736,,,,20101217,220617,1.00 6D3EF58823858F9E,S,63968MDD8,NEBRASKA INVT FIN AUTH SINGLE SER A,20101229,0.750,20110301,Y,,20101217,164456,20101229,250000.00,100.000,0.750,,,Y,20101217,220617,1.00 B2B59AB6808E94C0,S,612043JD2,MONTANA FAC FIN AUTH HEALTH CMNTY MED CTR-SER E,20101229,5.000,20210601,Y,,20101217,164442,20101229,50000.00,100.000,4.999,,,,20101217,220617,1.00 339971CB3239B0BA,S,957366CA3,WESTCHESTER CNTY N Y HEALTH SR LIEN-SER B,20101221,4.700,20181101,Y,,20101217,164457,20101222,10000.00,100.647,4.600,,,,20101217,220617,1.00 6053D8D96DC51487,S,233572FT8,DADE CNTY FLA SPL OBLIG REF-SER B ,19960701,5.000,20351001,,,20101217,161800,20101222,25000.00,88.668,5.873,,,,20101217,220617,1.00 4904E7C1A3CBE57F,S,499815GU6,KNOXVILLE TENN WASTE WTR SYS ,20071101,4.500,20320401,,,20101217,164500,20101222,10000.00,95.953,4.805,,,,20101217,220617,1.00 AA6753EA2FCFDAD6,D,452151S20,ILLINOIS ST REF-SER B,20070627,5.000,20150101,,,20101217,164228,20101222,10000.00,106.551,,,,,20101217,220617,1.00 FB15227221694F19,P,779814BH4,ROXBOROUGH VLG MET DIST COLO MM-INT ONLY-SER B ,19930901,10.410,20430101,,,20101217,160545,20101222,578.00,16.013,,,,,20101217,220617,1.00 95E79219F31CF545,P,592098XF9,METROPOLITAN GOVT NASHVILLE & REF,19930801,5.200,20130101,,,20101217,131428,20101217,15000.00,100.000,5.200,,,,20101217,220617,1.00 0CDDB0C0C54BB2E6,P,373384NZ5,GEORGIA ST TAXABLE-SER H-BUILD AMER BDS,20091124,4.503,20251101,,,20101217,164200,20101222,20000.00,99.351,4.563,,,,20101217,220617,1.00 FE2BD02F4701294C,P,93974CTB6,WASHINGTON ST PREREFUNDED-VAR PURP-R-03A,20021001,5.000,20180101,,,20101217,164200,20101222,40000.00,103.403,1.638,,,,20101217,220617,1.00 1AEE615EDFA4557C,D,373384NZ5,GEORGIA ST TAXABLE-SER H-BUILD AMER BDS,20091124,4.503,20251101,,,20101217,164200,20101222,20000.00,99.500,,,,,20101217,220617,1.00 5B68C558BEE3F6A3,S,167501UQ6,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20221201,,,20101217,164505,20101222,65000.00,50.790,5.754,,,,20101217,220617,1.00 3EC134BB41372FEF,S,798189DQ6,SAN JOSE EVERGREEN CALIF CMNTY REF-SER A,20040513,5.250,20170901,,,20101217,164417,20101222,80000.00,110.942,2.150,,,,20101217,220617,1.00 225C5F4F81DE6B06,P,97689RAC8,WISCONSIN HSG & ECONOMIC DEV VAR-PRES HOUSE PROJ,20060817,,20460801,,,20101217,164522,20101220,25000.00,100.000,,,,,20101217,220617,1.00 6E551F4F1D81D463,S,59465CJ81,MICHIGAN ST HOSP FIN AUTH REV REF-DETROIT MED CTR OBLIG GP-A,19930101,6.500,20180815,,,20101217,163847,20101217,10000.00,99.500,6.582,,,,20101217,220617,1.00 E6C8D850197D342E,S,107431EY0,BREVARD CNTY FLA SCH BRD CTFS SER A,20060214,5.000,20290701,,,20101217,164500,20101222,5000.00,99.410,5.049,,,,20101217,220617,1.00 BFF6E7885A930FD5,S,59333FJT8,MIAMI-DADE CNTY FLA BLDG BETTER CMNTYS PROG-SER A,20100204,4.375,20290701,,,20101217,164500,20101222,10000.00,95.000,4.785,,,,20101217,220617,1.00 9C28A5ABDCBC35F1,S,167562CZ8,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,19980901,5.125,20350101,,,20101217,164532,20101222,15000.00,88.900,6.003,,,,20101217,220617,1.00 F0E57FEC7F6A69D3,S,957366CB1,WESTCHESTER CNTY N Y HEALTH SR LIEN-SER B,20101221,5.000,20191101,Y,,20101217,164444,20101222,25000.00,100.499,4.929,,,,20101217,220617,1.00 9985BE913FE1CEFA,P,44706PAW9,HUNTSVILLE ALA HEALTH CARE SER A,20100624,5.000,20300601,,,20101217,164513,20101222,5000.00,89.681,5.899,,,,20101217,220617,1.00 C40DF044FE060201,D,254242DZ0,DILLSBURG PA AREA AUTH SWR REV ,20101222,4.875,20350815,Y,,20101217,164514,20101222,125000.00,97.250,,,,,20101217,220617,1.00 A0A849BEA2A97C3D,D,957366CB1,WESTCHESTER CNTY N Y HEALTH SR LIEN-SER B,20101221,5.000,20191101,Y,,20101217,164444,20101221,25000.00,100.499,,,,,20101217,220617,1.00 CADEF28C97286E95,D,13033WPE7,CALIFORNIA INFRASTRUCTURE & VAR-WORKERS COMP RELIEF-B-1,20040818,,20171001,,,20101217,164500,20101220,25000.00,100.000,,,,,20101217,220617,1.00 759A21129ACB59C8,D,13033WPF4,CALIFORNIA INFRASTRUCTURE & VAR-WORKERS COMP RELIEF-B-2,20040818,,20181001,,,20101217,164500,20101220,175000.00,100.000,,,,,20101217,220617,1.00 37B258401644D01F,S,486375AW8,KAWEAH DELTA HEALTH CARE DIST SER A,19990501,5.000,20200601,,,20101217,164534,20101222,15000.00,98.373,5.220,,,,20101217,220617,1.00 F73904DFA32AF567,S,300788AX4,EXCELSIOR SPRINGS MO CTFS REF-SER A,20101228,4.000,20180901,Y,,20101217,164534,20101228,175000.00,99.668,4.050,,,,20101217,220617,1.00 6CC5D5EC56BC4C5F,D,486375AW8,KAWEAH DELTA HEALTH CARE DIST SER A,19990501,5.000,20200601,,,20101217,164534,20101222,15000.00,96.998,,,,,20101217,220617,1.00 E793A04285D38341,D,365418AU6,GARDEN ST N J PRESERVATION TR SER A,20030325,5.250,20181101,,,20101217,163752,20101222,25000.00,110.193,,,,,20101217,220617,1.00 C8415BF59995F700,S,235752AV4,DAMON RUN CONSERVANCY DIST IND SER A,20101214,6.500,20300701,,,20101217,164543,20110118,10000.00,104.312,5.846,,,,20101217,220617,1.00 FC0A1ED416E1CCCB,S,197246AL5,COLUMBIA BORO PA TAXABLE-RECOVERY ZONE,20101229,7.204,20301101,Y,,20101217,164541,20101229,15000.00,102.550,6.842,,,,20101217,220617,1.00 35254512EBC28866,P,29270CCS2,ENERGY NORTHWEST WASH ELEC REV REF-PROJ NO 1-SER C,20020225,5.750,20170701,,,20101217,164523,20101222,20000.00,104.977,2.406,,,,20101217,220617,1.00 28A865CA064DE13C,P,797683BJ7,SAN FRANCISCO CALIF CMNTY ELECTION 2001-SER B,20040930,5.000,20160615,,,20101217,164527,20101222,25000.00,104.577,3.142,,,,20101217,220617,1.00 2235C6EEA628A568,S,798743DC1,SAN MARCOS CALIF CTFS PARTN INT PYMT ON 7.4 8/15/2022,19931026,0.000,20110215,,,20101217,164542,20101222,5000.00,99.450,3.757,,,,20101217,220617,1.00 7191CACB0588ED6D,S,717883FC1,PHILADELPHIA PA SCH DIST REF-SER A-FGIC-FSA-CR,20070522,5.000,20270601,,,20101217,164544,20101222,25000.00,101.120,4.900,,,,20101217,220617,1.00 47BB82E82152F3AA,P,59333PAV0,MIAMI-DADE CNTY FLA AVIATION AMT-REF-SER A,19980701,5.000,20181001,,,20101217,164536,20101222,10000.00,96.030,5.636,,,,20101217,220617,1.00 0BC90A34E3A74E12,P,59333FFY1,MIAMI-DADE CNTY FLA BLDG BETTER CMNTYS PROG-SER A,20080430,5.000,20380701,,,20101217,164541,20101222,30000.00,90.941,5.653,,,,20101217,220617,1.00 937A8D6B45129266,S,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20101217,164541,20101222,30000.00,79.578,7.572,,,,20101217,220617,1.00 A887A3824C3F140A,S,97689RAC8,WISCONSIN HSG & ECONOMIC DEV VAR-PRES HOUSE PROJ,20060817,,20460801,,,20101217,164541,20101220,25000.00,100.000,,,,,20101217,220617,1.00 F71920221C7A5AAB,D,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20101217,164541,20101222,30000.00,78.578,,,,,20101217,220617,1.00 F864A717B53547DB,S,60534PEJ8,MISSISSIPPI DEV BK SPL OBLIG WASTEWTR & SOLID WASTE MGMT-A,20020815,5.000,20280201,,,20101217,164500,20101222,20000.00,108.213,1.051,,,,20101217,220617,1.00 BA4D53EE28B02F15,S,83786DCZ8,SOUTH FORK MUN AUTH PA HOSP CONEMAUGH VLY MEM HOSP-SER B,19980826,5.000,20280701,,,20101217,164547,20101222,20000.00,90.000,5.924,,,,20101217,220617,1.00 70F02A7CE3F59460,P,62718PCK1,MURRIETA CALIF CMNTY FACS DIST NO 1-BLUESTONE-IMPT AREA B,20011107,6.300,20310901,,,20101217,164419,20101222,10000.00,91.125,7.125,,,,20101217,220617,1.00 490C2568B6FF6CC2,S,64986AZA2,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR-B,20080522,5.000,20250615,,,20101217,164549,20101222,25000.00,106.869,3.931,,,,20101217,220617,1.00 40CF9CA90B4973EE,D,802470CM4,SANTA MONICA CALIF WASTEWATER REF-HYPERION PROJ-SER A,20051013,4.000,20180101,,,20101217,164406,20101222,5000.00,92.887,,,,,20101217,220617,1.00 B0F529EDD7EE7E31,P,57583RTV7,MASSACHUSETTS ST DEV FIN AGY VAR-INST FOR DEV DISABILITIES,20080403,,20240301,,,20101217,160834,20101227,1MM+,100.000,,,,,20101217,220617,1.00 5BA5C16A2A4F0889,S,64966FSN5,NEW YORK N Y SER G,20051222,5.250,20160801,,,20101217,164348,20101222,105000.00,114.135,2.530,,,,20101217,220617,1.00 40C3B1F40C920AEB,S,677525UR6,OHIO ST AIR QUALITY DEV AUTH ENVIRONMENTAL IMPT-BUCKEYE PWR,20101217,5.750,20301201,,,20101217,164549,20101222,100000.00,101.235,5.586,,,,20101217,220617,1.00 05804D37AE1E768A,D,64986AZA2,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR-B,20080522,5.000,20250615,,,20101217,164549,20101222,25000.00,104.994,,,,,20101217,220617,1.00 2174064442B7CF42,S,60412PCK4,MINNESOTA ST MUN PWR AGY ELEC SER A,20101130,5.000,20251001,,,20101217,164552,20101222,10000.00,102.000,4.741,,,,20101217,220617,1.00 22F3F24C0C635602,P,13062PQ39,CALIFORNIA ST VAR PURP,20050301,4.250,20270301,,,20101217,164548,20101222,20000.00,85.266,5.650,,,,20101217,220617,1.00 8AACA424E3373B40,S,235752AV4,DAMON RUN CONSERVANCY DIST IND SER A,20101214,6.500,20300701,,,20101217,164552,20110118,5000.00,104.312,5.846,,,,20101217,220617,1.00 A894A5E731461C5D,D,745160QA2,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,6.000,20380701,,,20101217,163910,20101222,250000.00,100.598,,S,,,20101217,220617,1.00 947AA9F6E69A48BA,D,44237NDA7,HOUSTON TEX HOTEL OCCUPANCY ARCS-CONVENTION & ENTNMT-C-1,20010508,,20330901,,,20101217,164500,20101220,275000.00,100.000,,,,,20101217,220617,1.00 2A3320600BD22789,D,44237NDB5,HOUSTON TEX HOTEL OCCUPANCY ARCS-CONVENTION & ENTNMT-C-2,20010508,,20330901,,,20101217,164500,20101220,75000.00,100.000,,,,,20101217,220617,1.00 732E255B6C6481A7,D,499523TC2,KNOX CNTY TENN HEALTH EDL & ARS-REF & IMPT-COVENANT-D-3,20021212,,20330101,,,20101217,164500,20101220,100000.00,100.000,,,,,20101217,220617,1.00 1FBD41FA82BBD637,D,649713CK8,NEW YORK N Y CITY TRAN AUTH VAR-SUBSER A-5,20040922,,20300101,,,20101217,164500,20101220,425000.00,100.000,,,,,20101217,220617,1.00 44FC1499F75C5387,D,649787UH9,NEW YORK ST VAR-SER C,20010322,,20210315,,,20101217,164500,20101220,25000.00,100.000,,,,,20101217,220617,1.00 4A0A3A7DF6883B8B,D,499523TD0,KNOX CNTY TENN HEALTH EDL & ARS-REF & IMPT-COVENANT-D-4,20021212,,20330101,,,20101217,164500,20101220,100000.00,100.000,,,,,20101217,220617,1.00 1FE4EAA010F4D577,D,646139RF4,NEW JERSEY ST TPK AUTH TPK REV VAR-SER F,20000426,,20300101,,,20101217,164500,20101220,50000.00,100.000,,,,,20101217,220617,1.00 99F051E51674F508,D,646139RG2,NEW JERSEY ST TPK AUTH TPK REV VAR-SER G,20000426,,20300101,,,20101217,164500,20101220,25000.00,100.000,,,,,20101217,220617,1.00 267FEF0D1198B075,S,665245XS0,NORTHERN ILL UNIV REVS REF-AUXILIARY FACS,20110106,5.000,20240401,Y,,20101217,164558,20110106,10000.00,100.750,4.897,,,,20101217,220617,1.00 989E95FFCCEFDE4E,S,300788BG0,EXCELSIOR SPRINGS MO CTFS TAXABLE-B-BUILD AMER BDS,20101228,6.400,20210901,Y,,20101217,164600,20101228,5000.00,101.750,6.164,,,,20101217,220617,1.00 634A18D5B9294769,S,45470YAX9,INDIANA FIN AUTH HEALTH SYS REF-SISTERS ST FRANCIS HEALTH,20080915,5.250,20281101,,,20101217,164601,20101222,10000.00,100.000,5.248,,,,20101217,220617,1.00 2051B2C9930FB128,D,29270CCS2,ENERGY NORTHWEST WASH ELEC REV REF-PROJ NO 1-SER C,20020225,5.750,20170701,,,20101217,164523,20101222,20000.00,105.077,,,,,20101217,220617,1.00 58E83BACE40E0D39,S,63968MDE6,NEBRASKA INVT FIN AUTH SINGLE SER A,20101229,0.900,20110901,Y,,20101217,164512,20101229,250000.00,100.000,0.900,,,Y,20101217,220617,1.00 81161548AA1387D5,S,95639RDX4,WEST VA HIGHER ED POL COMMN TAXABLE-HIGHER ED FACS-B,20101223,7.650,20400401,Y,,20101217,150000,20101223,125000.00,100.000,7.648,,,Y,20101217,220617,1.00 D456E083BD93FC47,S,95639RDX4,WEST VA HIGHER ED POL COMMN TAXABLE-HIGHER ED FACS-B,20101223,7.650,20400401,Y,,20101217,150000,20101223,1000000.00,100.000,7.648,,,Y,20101217,220617,1.00 7AD3DE6792CFA9EE,S,95639RDX4,WEST VA HIGHER ED POL COMMN TAXABLE-HIGHER ED FACS-B,20101223,7.650,20400401,Y,,20101217,150000,20101223,525000.00,100.000,7.648,,,Y,20101217,220617,1.00 3D0516B1761265CB,S,95639RDX4,WEST VA HIGHER ED POL COMMN TAXABLE-HIGHER ED FACS-B,20101223,7.650,20400401,Y,,20101217,150000,20101223,75000.00,100.000,7.648,,,Y,20101217,220617,1.00 D8D6DE9F9011D9C2,S,95639RDX4,WEST VA HIGHER ED POL COMMN TAXABLE-HIGHER ED FACS-B,20101223,7.650,20400401,Y,,20101217,150000,20101223,75000.00,100.000,7.648,,,Y,20101217,220617,1.00 A284A08EBBD62574,S,95639RDX4,WEST VA HIGHER ED POL COMMN TAXABLE-HIGHER ED FACS-B,20101223,7.650,20400401,Y,,20101217,150000,20101223,75000.00,100.000,7.648,,,Y,20101217,220617,1.00 3B46ABBDC83F6007,S,95639RDX4,WEST VA HIGHER ED POL COMMN TAXABLE-HIGHER ED FACS-B,20101223,7.650,20400401,Y,,20101217,150000,20101223,25000.00,100.000,7.648,,,Y,20101217,220617,1.00 A3326ECCE279916D,S,95639RDX4,WEST VA HIGHER ED POL COMMN TAXABLE-HIGHER ED FACS-B,20101223,7.650,20400401,Y,,20101217,150000,20101223,100000.00,100.000,7.648,,,Y,20101217,220617,1.00 C8B6EF84B0345067,P,558488BS0,MADISON WIS INDL DEV REV ADJ-REF-MANCHESTER PLACE PROJ,19921105,,20121101,,,20101217,164556,20101220,5000.00,100.000,,,,,20101217,220617,1.00 FD2F6BD2977CE104,D,54811BAP6,LOWER COLO RIV AUTH TEX REF-LCRA TRANS SVCS CORP PJ-B,20030328,5.250,20170515,,,20101217,164558,20101222,600000.00,105.092,,,,,20101217,220617,1.00 6A8CC34ED3ED3D83,D,649713CG7,NEW YORK N Y CITY TRAN AUTH VAR-SUBSER A-2,20040922,,20300101,,,20101217,164500,20101220,100000.00,100.000,,,,,20101217,220617,1.00 849E9E2D5AA3AD1C,D,649713CJ1,NEW YORK N Y CITY TRAN AUTH VAR-SUBSER A-4,20040922,,20300101,,,20101217,164500,20101220,550000.00,100.000,,,,,20101217,220617,1.00 5ACEF3452D8FE0B1,S,914402C59,UNIVERSITY MD SYS AUXILIARY PREREFUNDED-SER A,20030701,5.000,20160401,,,20101217,164600,20101222,40000.00,108.831,1.060,,,,20101217,220617,1.00 16D9DA8D6D566F3D,P,13062NH91,CALIFORNIA ST REF-FSA-CR,20020401,5.250,20110201,,,20101217,164607,20101222,50000.00,100.176,3.546,,,,20101217,220617,1.00 2D36729C0DC77BAE,D,802470CM4,SANTA MONICA CALIF WASTEWATER REF-HYPERION PROJ-SER A,20051013,4.000,20180101,,,20101217,164415,20101222,5000.00,94.499,,,,,20101217,220617,1.00 DD110FC1846B61D5,S,612043JC4,MONTANA FAC FIN AUTH HEALTH CMNTY MED CTR-SER E,20101229,4.800,20200601,Y,,20101217,164606,20101229,25000.00,100.000,4.800,,,,20101217,220617,1.00 2BBFBC04758E7665,S,79207TAS0,ST LUCIE CNTY FLA REV SHARING IMPT,20050628,4.125,20251001,,,20101217,164616,20101222,5000.00,93.400,4.751,,,,20101217,220617,1.00 C62798A4E513EA27,P,976834GB1,WISCONSIN PUB PWR INC SYS PWR SER A,20080520,5.000,20370701,,,20101217,164612,20101222,30000.00,89.182,5.804,,,,20101217,220617,1.00 2A86AD955818827C,P,644804BX3,NEW HANOVER CNTY N C HOSP REV NEW HANOVER REGL MED CTR PJ,19990215,5.000,20281001,,,20101217,164613,20101222,5000.00,95.843,5.365,,,,20101217,220617,1.00 D0B5D6DA53BEBE4A,S,612043JG5,MONTANA FAC FIN AUTH HEALTH CMNTY MED CTR-SER E,20101229,5.500,20240601,Y,,20101217,164615,20101229,20000.00,100.000,5.499,,,,20101217,220617,1.00 43DD50076CEB6B0F,S,558488BS0,MADISON WIS INDL DEV REV ADJ-REF-MANCHESTER PLACE PROJ,19921105,,20121101,,,20101217,164612,20101220,5000.00,100.000,,,,,20101217,220617,1.00 41E1DE7AC41B216C,S,64763HCJ2,NEW ORLEANS LA AVIATION BRD AMT-PASSENGER FAC CHARGE PJS-A,20071120,5.000,20140101,,,20101217,164606,20101222,150000.00,106.991,2.582,,,,20101217,220617,1.00 4F360E37A1AB11E8,S,586182CG0,MEMPHIS TENN HSG FIN CORP MTG REF-SAINTS COURT APTS,19930501,6.000,20130901,,,20101217,164600,20101222,5000.00,98.900,6.447,,,,20101217,220617,1.00 01E305C51CFD9248,S,235752AV4,DAMON RUN CONSERVANCY DIST IND SER A,20101214,6.500,20300701,,,20101217,164609,20110118,15000.00,104.312,5.846,,,,20101217,220617,1.00 F2E1C7F98EEDB229,D,92706NCQ4,VILLAGE CTR CMNTY DEV DIST FLA SER A,20030301,5.000,20321101,,,20101217,164509,20101222,35000.00,81.099,,S,,,20101217,220617,1.00 8F896DC49A140C6C,S,914353UY1,UNIVERSITY ILL UNIV REVS AUXILIARY FACS-SYS,20061005,5.000,20250401,,,20101217,164500,20101222,50000.00,103.743,4.200,,,,20101217,220617,1.00 DD289806D8C4B1B9,S,612043JD2,MONTANA FAC FIN AUTH HEALTH CMNTY MED CTR-SER E,20101229,5.000,20210601,Y,,20101217,164625,20101229,25000.00,100.000,4.999,,,,20101217,220617,1.00 EEEBE73919EDEE02,D,64763HCJ2,NEW ORLEANS LA AVIATION BRD AMT-PASSENGER FAC CHARGE PJS-A,20071120,5.000,20140101,,,20101217,164606,20101222,150000.00,106.241,,,,,20101217,220617,1.00 779B6F6C4FB2254A,S,206849DD0,CONEJO VY CALIF UNI SCH DIST CAP APPREC-ELECTION 1998-SER B,20001102,0.000,20110801,,,20101217,164550,20101222,100000.00,99.637,0.599,,,,20101217,220617,1.00 F86B5C37101B07CE,D,79765AZJ8,SAN FRANCISCO CALIF CITY & REF-SECOND SER-ISSUE 29 B,20030205,5.125,20190501,,,20101217,164404,20101222,5000.00,93.681,,S,,,20101217,220617,1.00 B738135D544B9A05,D,206849DD0,CONEJO VY CALIF UNI SCH DIST CAP APPREC-ELECTION 1998-SER B,20001102,0.000,20110801,,,20101217,164550,20101222,100000.00,99.389,,,,,20101217,220617,1.00 BCB1FFBE1F146786,P,45129YBK1,IDAHO HSG & FIN ASSN SINGLE SER B-CL II,20030501,5.050,20310701,,,20101217,164635,20101222,5000.00,92.534,5.670,,,,20101217,220617,1.00 7CD6781539A39BED,S,300788BW5,EXCELSIOR SPRINGS MO CTFS TAXABLE-SER D-BUILD AMER BDS,20101228,7.800,20310301,Y,,20101217,164635,20101228,10000.00,101.595,7.570,,,,20101217,220617,1.00 99C90334D2FECA26,S,726000BH4,PLACENTIA-YORBA LINDA CALIF ,20060126,4.250,20181001,,,20101217,164615,20101222,50000.00,99.990,4.251,,,,20101217,220617,1.00 1F1AFEE9061472E9,S,914301N85,UNIVERSITY HOUSTON TEX UNIV REF-CONS-B-BUILD AMER,20100415,4.650,20180215,,,20101217,164439,20101222,50000.00,105.914,3.700,,,,20101217,220617,1.00 A6E74495F62069C2,P,86685BAA4,SUN PRAIRIE WIS DEV REV VAR-YMCA DANE CNTY PROJ,20061213,,20361201,,,20101217,164625,20101220,5000.00,100.000,,,,,20101217,220617,1.00 0E85282F7DF060AE,P,745277QK2,PUERTO RICO MUN FIN AGY SER A,20051222,5.000,20220801,,,20101217,164628,20101222,25000.00,100.068,4.982,,,,20101217,220617,1.00 45647DD7D67A6876,P,625487EG4,MULTNOMAH-CLACKAMAS CNTYS ORE DEFD INT-SER B,20090226,0.000,20330615,,,20101217,163600,20101222,175000.00,29.330,5.531,,,,20101217,220617,1.00 0EF2DF1B2A615806,D,914301N85,UNIVERSITY HOUSTON TEX UNIV REF-CONS-B-BUILD AMER,20100415,4.650,20180215,,,20101217,164245,20101222,50000.00,105.750,,,,,20101217,220617,1.00 7C5400E02589E89B,D,745277QK2,PUERTO RICO MUN FIN AGY SER A,20051222,5.000,20220801,,,20101217,164628,20101222,25000.00,101.055,,,,,20101217,220617,1.00 2325CE682272EC08,P,709207DK7,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,4.500,20320601,,,20101217,161610,20101222,20000.00,87.488,5.501,,,,20101217,220617,1.00 00CD208294238C4E,P,234839HH4,DALLAS CNTY TEX UTIL & CAP APPREC-PREREFUNDED-A,19860715,0.000,20120215,,,20101217,164624,20101222,70000.00,98.201,1.589,,,,20101217,220617,1.00 2A53CFC820D033D5,S,612043JE0,MONTANA FAC FIN AUTH HEALTH CMNTY MED CTR-SER E,20101229,5.150,20220601,Y,,20101217,164639,20101229,50000.00,100.000,5.149,,,,20101217,220617,1.00 0E9F0AFF425E8814,D,649876ZA0,NEW YORK ST LOC GOVT VAR-REF-SUB LIEN-SER A-11V,20030220,,20170401,,,20101217,164500,20101220,125000.00,100.000,,,,,20101217,220617,1.00 893806836F03F9AE,D,956622VY7,WEST VIRGINIA ST HOSP FIN AUTH ARS-REF & IMPT-SER C,20040630,,20340215,,,20101217,164500,20101220,50000.00,100.000,,,,,20101217,220617,1.00 1CFF22048BD9E2D7,P,836258JX2,SOUTH AMBOY N J GEN IMPT,20100506,3.000,20150501,,,20101217,164645,20101222,50000.00,99.975,3.006,,,,20101217,220617,1.00 C0DA51B1E2530240,P,60635EEL6,MISSOURI ST ENVIRONMENTAL IMPT REF-MO AMERICAN WTR CO PJ,20061220,4.600,20361201,,,20101217,164640,20101221,50000.00,77.493,6.387,,,,20101217,220617,1.00 D647998E7CFF6D60,S,02765UEF7,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.200,20290215,Y,,20101217,164645,20101222,10000.00,100.000,7.198,,,,20101217,220617,1.00 870C58550CFE78EA,S,793323LW4,ST PETERSBURG FLA PUB UTIL REV TAXABLE-SER B RECOVERY ZONE,20101221,6.600,20401001,Y,,20101217,164645,20101222,10000.00,100.702,6.500,,,,20101217,220617,1.00 6FAC23CB669B63DA,S,45200FH93,ILLINOIS FIN AUTH REV MEMMORIAL HEALTH SYS,20091222,5.250,20210401,,,20101217,164600,20101222,25000.00,99.190,5.352,,,,20101217,220617,1.00 33B8EBD8F5C75721,P,837147WY9,SOUTH CAROLINA ST PUB SVC AUTH SER B,20020213,5.125,20370101,,,20101217,164644,20101222,10000.00,97.516,5.302,,,,20101217,220617,1.00 CDEECD32056A0509,P,889384DU4,TOLEDO OHIO SPL OBLIG INDL DEV-VEHICLE STORAGE PJ,20060912,5.250,20261201,,,20101217,164644,20101222,25000.00,99.249,5.320,,,,20101217,220617,1.00 953FB2848FC3F887,S,612043JD2,MONTANA FAC FIN AUTH HEALTH CMNTY MED CTR-SER E,20101229,5.000,20210601,Y,,20101217,164635,20101229,20000.00,100.000,4.999,,,,20101217,220617,1.00 C143D01C8CC6270D,P,59334KDX3,MIAMI-DADE CNTY FLA EXPWY AUTH ,20060921,5.000,20310701,,,20101217,164639,20101222,50000.00,90.468,5.800,,,,20101217,220617,1.00 B0E5E3019DEE0FBE,S,86685BAA4,SUN PRAIRIE WIS DEV REV VAR-YMCA DANE CNTY PROJ,20061213,,20361201,,,20101217,164637,20101220,5000.00,100.000,,,,,20101217,220617,1.00 584B7C6D0F749A19,P,806466MU9,SCHENECTADY N Y CITY SCH DIST REF,20100810,3.000,20200615,,,20101217,164649,20101221,5000.00,89.173,4.409,,,,20101217,220617,1.00 CCC1E945D9D62D1D,S,300788BW5,EXCELSIOR SPRINGS MO CTFS TAXABLE-SER D-BUILD AMER BDS,20101228,7.800,20310301,Y,,20101217,164649,20101228,5000.00,101.595,7.570,,,,20101217,220617,1.00 78B4ACBFF276E498,S,962468CC6,WHATCOM CNTY WASH PUB UTIL LTD TAX-SER B,20101230,5.000,20251201,Y,,20101217,164650,20101230,20000.00,100.953,4.877,,,,20101217,220617,1.00 B1985FE4EECB3423,S,612043JG5,MONTANA FAC FIN AUTH HEALTH CMNTY MED CTR-SER E,20101229,5.500,20240601,Y,,20101217,164647,20101229,25000.00,100.000,5.499,,,,20101217,220617,1.00 059937D4986088F8,S,821686JY9,SHELBY CNTY TENN REF-SER B,19990201,5.250,20130401,,,20101217,164645,20101222,25000.00,109.368,1.070,,,,20101217,220617,1.00 73A49E17D31534EE,S,300788BU9,EXCELSIOR SPRINGS MO CTFS TAXABLE-SER D-BUILD AMER BDS,20101228,6.400,20210301,Y,,20101217,164500,20101228,25000.00,100.284,6.360,,,,20101217,220617,1.00 06CE29359E386D0B,P,97710VER5,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE-SER A,20020215,5.250,20320215,,,20101217,164655,20101222,45000.00,89.830,6.112,,,,20101217,220617,1.00 78D5D842E1B5B026,S,745160QA2,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,6.000,20380701,,,20101217,164617,20101222,50000.00,102.000,5.669,,,,20101217,220617,1.00 E6E19FFF18274B64,S,56045PBT9,MAINE MUN BD BK TRANSN TRANSCAP PROG-SER A,20090722,5.000,20230901,,,20101217,164430,20101222,150000.00,107.655,3.950,,,,20101217,220617,1.00 D5ED247713B7F9ED,S,612043JD2,MONTANA FAC FIN AUTH HEALTH CMNTY MED CTR-SER E,20101229,5.000,20210601,Y,,20101217,164658,20101229,30000.00,100.000,4.999,,,,20101217,220617,1.00 A70159F053917732,P,649674FC7,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20030115,4.000,20130215,,,20101217,164657,20101222,25000.00,103.381,2.374,,,,20101217,220617,1.00 3F53DF82FF2ADC59,D,649674FC7,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20030115,4.000,20130215,,,20101217,164657,20101222,25000.00,103.381,,,,,20101217,220617,1.00 88AFDB4210541418,S,612043JD2,MONTANA FAC FIN AUTH HEALTH CMNTY MED CTR-SER E,20101229,5.000,20210601,Y,,20101217,164700,20101229,10000.00,100.000,4.999,,,,20101217,220617,1.00 67C80528616A30DC,S,821686JY9,SHELBY CNTY TENN REF-SER B,19990201,5.250,20130401,,,20101217,164645,20101222,300000.00,109.368,1.070,,,,20101217,220617,1.00 D12D0F765F24C182,S,821686JY9,SHELBY CNTY TENN REF-SER B,19990201,5.250,20130401,,,20101217,164645,20101222,25000.00,109.368,1.070,,,,20101217,220617,1.00 75CBB2925A4C2540,P,87972TAA5,TEMPE ARIZ INDL DEV AUTH SR FRIENDSHIP VLG PROJ-SER A,20021201,6.750,20291201,,,20101217,164556,20101222,15000.00,80.750,8.865,,,,20101217,220617,1.00 E87B196CF8DB8C7F,D,413890BH6,HARRIS CNTY-HOUSTON TEX SPORTS CAP APPREC-JR LIEN-SER H,20011215,0.000,20261115,,,20101217,164310,20101222,520000.00,26.665,,S,,,20101217,220617,1.00 8F4BDD250FF8E7D2,P,13062NVC8,CALIFORNIA ST REF-XLCA-ICR,20010301,5.500,20110301,,,20101217,164653,20101222,50000.00,100.606,2.286,,,,20101217,220617,1.00 5D7B1361A0186BDA,S,452151WM1,ILLINOIS ST ,20050929,4.500,20250901,,,20101217,164705,20101222,25000.00,93.625,5.122,,,,20101217,220617,1.00 DBEB09A568404580,S,612043JG5,MONTANA FAC FIN AUTH HEALTH CMNTY MED CTR-SER E,20101229,5.500,20240601,Y,,20101217,164710,20101229,5000.00,100.000,5.499,,,,20101217,220617,1.00 7EFCE0454924FF37,P,147071EE0,CASA GRANDE ARIZ EXCISE TAX TAXABLE-SER B,20090820,5.750,20180401,,,20101217,164608,20101222,10000.00,106.695,4.653,,,,20101217,220617,1.00 CF90A1FD9B84A310,D,378415AM5,GLENDALE CALIF HEALTH FACS REV INSD-MEM HOSP & HLTH CTR-SER A,19951201,5.600,20251115,,,20101217,164401,20101222,10000.00,109.122,,,,,20101217,220617,1.00 B39FCE52A7990FC8,P,13063AR71,CALIFORNIA ST ,20080401,5.000,20250401,,,20101217,164720,20101222,75000.00,97.502,5.250,,,,20101217,220617,1.00 B7898AA913DABDFF,P,4521506C4,ILLINOIS ST FIRST SER,20020201,5.125,20270201,,,20101217,164715,20101222,10000.00,91.805,5.921,,,,20101217,220617,1.00 A1B0908542B2FBA8,S,612043JG5,MONTANA FAC FIN AUTH HEALTH CMNTY MED CTR-SER E,20101229,5.500,20240601,Y,,20101217,164716,20101229,30000.00,100.000,5.499,,,,20101217,220617,1.00 30CAB4B10653CF14,S,745190ZR2,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20340701,,,20101217,164600,20101222,25000.00,99.750,5.269,,,,20101217,220617,1.00 7F78689B5310A095,S,745190ZR2,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20340701,,,20101217,164700,20101222,15000.00,99.750,5.269,,,,20101217,220617,1.00 5272821E5B238A8F,P,92706NCQ4,VILLAGE CTR CMNTY DEV DIST FLA SER A,20030301,5.000,20321101,,,20101217,164707,20101222,35000.00,79.793,6.786,,,,20101217,220617,1.00 AF3453EDB75AC810,S,59333AGV7,MIAMI-DADE CNTY FLA EDL FACS REF-UNIV MIAMI-SER B,20070426,5.250,20330401,,,20101217,164718,20101222,20000.00,99.028,5.324,,,,20101217,220617,1.00 CF5C40493D50ED58,D,38122NAP7,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SER A-1,20030129,6.250,20330601,,,20101217,164413,20101222,135000.00,108.230,,S,,,20101217,220617,1.00 C8FE10748867F98F,S,02765UEF7,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.200,20290215,Y,,20101217,164726,20101222,5000.00,100.000,7.198,,,,20101217,220617,1.00 0B264C48521F3AF5,S,438689FB2,HONOLULU HAWAII CITY & CNTY SER A,20060707,4.750,20310701,,,20101217,164712,20101222,35000.00,97.738,4.926,,,,20101217,220617,1.00 BCCF1A28842FCCAA,P,64579E2H8,NEW JERSEY HEALTH CARE FACS FHA-JERSEY CITY MED CENTER,20010901,5.000,20410801,,,20101217,164657,20101222,100000.00,95.100,5.326,,,,20101217,220617,1.00 91931B1774AAD543,P,675642AK8,OCONOMOWOC WIS INDL DEV REV VAR-SENTRY EQUIPMENT CORP PJ,20061130,,20411101,,,20101217,164717,20101220,30000.00,100.000,,,,,20101217,220617,1.00 D6CECD8B852079C9,D,939781ZA1,WASHINGTON ST HIGHER ED FACS REF-PACIFIC LUTHERAN UNIV,20061220,4.250,20251101,,,20101217,164728,20101222,5000.00,78.909,,,,,20101217,220617,1.00 27F0EE8EA0975C27,D,645918TG8,NEW JERSEY ECONOMIC DEV AUTH REF-TRANSN PROJ SUBLEASE-SER A,20080814,5.000,20180501,,,20101217,164340,20101222,25000.00,101.000,,,,,20101217,220617,1.00 2D0817A3CD1B1544,P,961794HZ0,WESTWOOD N J ,20100507,3.000,20170401,,,20101217,164732,20101222,40000.00,98.788,3.214,,,,20101217,220617,1.00 FD2466002B6FF272,P,838810BU2,SOUTH MIAMI FLA HEALTH FACS BAPTIST HEALTH SO FLA GRP,20070516,4.625,20290815,,,20101217,164731,20101222,10000.00,88.979,5.583,,,,20101217,220617,1.00 FF477E5B1730537C,P,343246DV3,FLA WTR POLLUTION CTL FING WTR POLLUTN CTL-SER A,20100819,5.000,20180715,,,20101217,163900,20101222,5000.00,111.333,3.295,,,,20101217,220617,1.00 98CF0213793AB078,D,343246DV3,FLA WTR POLLUTION CTL FING WTR POLLUTN CTL-SER A,20100819,5.000,20180715,,,20101217,163900,20101222,5000.00,111.500,,,,,20101217,220617,1.00 9B45D0D4F78AD232,D,696471GH8,PALM BAY FLA UTIL REV REF-SYS-SER B,20051012,4.125,20231001,,,20101217,164625,20101222,65000.00,92.413,,,,,20101217,220617,1.00 09BE797084B97B1D,S,259864BV7,DOVE VALLEY MET DIST COLO REF,20050823,5.000,20251101,,,20101217,164654,20101222,25000.00,103.255,4.250,,,,20101217,220617,1.00 E80F6DAD1E99197F,S,952030F25,WEST CHESTER PA AREA SCH DIST SER AA,20101230,3.000,20170315,Y,,20101217,164612,20101230,500000.00,105.211,2.100,,,,20101217,220617,1.00 B58B5032AE32D695,D,59333AGV7,MIAMI-DADE CNTY FLA EDL FACS REF-UNIV MIAMI-SER B,20070426,5.250,20330401,,,20101217,164706,20101222,20000.00,96.803,,,,,20101217,220617,1.00 A8085C3480029ABD,P,163231PE7,CHELMSFORD MASS MUN PURP LN,20020401,5.500,20170401,,,20101217,134658,20101222,150000.00,106.944,0.796,,,,20101217,220617,1.00 94638125FF3B1420,S,504102VM3,LA PORTE TEX INDPT SCH DIST SCHOOLHOUSE,20080401,5.000,20310215,,,20101217,164740,20101222,25000.00,101.250,4.761,,,,20101217,220617,1.00 33F89ECA3F9E379F,P,939781ZA1,WASHINGTON ST HIGHER ED FACS REF-PACIFIC LUTHERAN UNIV,20061220,4.250,20251101,,,20101217,164741,20101222,5000.00,78.129,6.578,,,,20101217,220617,1.00 2E7CB562D410EB3B,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20101217,164712,20101222,95000.00,100.802,1.428,,,,20101217,220617,1.00 3DCF57B438A077E6,S,797355YG3,SAN DIEGO CALIF UNI SCH DIST ELECTION 1998-SER G,20050908,5.000,20290701,,,20101217,164718,20101222,60000.00,113.945,1.779,,,,20101217,220617,1.00 B709343019D3CA4A,S,346766LL0,FORT BEND CNTY TEX ,20070701,4.750,20310301,,,20101217,164744,20101222,50000.00,100.425,4.669,,,,20101217,220617,1.00 01B8599CC91E2592,D,797355YG3,SAN DIEGO CALIF UNI SCH DIST ELECTION 1998-SER G,20050908,5.000,20290701,,,20101217,164715,20101222,60000.00,113.845,,,,,20101217,220617,1.00 20754BA2A2041881,P,745235LM1,PUERTO RICO PUB BLDGS AUTH REV GOVT FACS-SER A ,19950615,6.250,20120701,,,20101217,164731,20101222,50000.00,104.558,3.164,,,,20101217,220617,1.00 AB735A402BCB64CF,D,658659AU1,NORTH CODORUS TWP SWR AUTH PA GTD,20051115,4.500,20251115,,,20101217,164700,20101222,10000.00,96.827,,,,,20101217,220617,1.00 B0192A69B278D258,P,660247BC0,NORTH KANSAS CITY MO HOSP REV NORTH KANS CITY HOSP-SER A,20030901,4.000,20141115,,,20101217,164746,20101220,20000.00,102.880,2.956,,,,20101217,220617,1.00 4A838551CE5033D1,S,80189AAQ5,SANTA FE CNTY N MEX ,19970201,5.000,20180201,,,20101217,164747,20101222,10000.00,105.919,4.033,,,,20101217,220617,1.00 E68B91D781EF5CA1,S,04780MMA4,ATLANTA GA ARPT REV REF-GEN-SER C,20101223,5.250,20300101,Y,,20101217,164748,20101223,10000.00,100.000,5.249,,,,20101217,220617,1.00 74716C602AA78944,P,254764HE6,DISTRICT COLUMBIA HOSP REV CHILDRENS HOSP OBLIG-SUBSER 3,20051027,5.450,20350715,,,20101217,164746,20101222,25000.00,95.282,5.813,,,,20101217,220617,1.00 B05B5F9C794903D9,S,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20101217,164738,20101222,25000.00,79.578,7.572,,,,20101217,220617,1.00 D763D4C0FAFCEA9C,D,346766LL0,FORT BEND CNTY TEX ,20070701,4.750,20310301,,,20101217,164742,20101222,50000.00,98.625,,,,,20101217,220617,1.00 ED1BF2FE8CD25A4D,S,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20101217,164742,20101222,100000.00,99.250,5.304,,,,20101217,220617,1.00 94A8A8A159343AA8,S,675642AK8,OCONOMOWOC WIS INDL DEV REV VAR-SENTRY EQUIPMENT CORP PJ,20061130,,20411101,,,20101217,164747,20101220,30000.00,100.000,,,,,20101217,220617,1.00 6B52072DA5B55780,D,64579E2H8,NEW JERSEY HEALTH CARE FACS FHA-JERSEY CITY MED CENTER,20010901,5.000,20410801,,,20101217,164340,20101222,100000.00,95.725,,P,,,20101217,220617,1.00 3CED9F9C3CD8CC51,D,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20101217,164738,20101222,25000.00,78.578,,,,,20101217,220617,1.00 7BFB9B519B345B4F,P,34073NQ60,FLORIDA HSG FIN CORP REV AMT-HOMEOWNER MTG-SER 4,20060817,5.150,20370701,,,20101217,164753,20101222,15000.00,88.501,6.023,,,,20101217,220617,1.00 1A1A6944E5736262,P,661710AP8,NORTH PORT FLA SALES TAX REV ,20031118,4.500,20231001,,,20101217,164753,20101222,25000.00,94.314,5.111,,,,20101217,220617,1.00 29C6BCAF9C10C67F,D,745235LM1,PUERTO RICO PUB BLDGS AUTH REV GOVT FACS-SER A ,19950615,6.250,20120701,,,20101217,164705,20101222,50000.00,104.808,,S,,,20101217,220617,1.00 4C103049151DEFE3,D,92706NCQ4,VILLAGE CTR CMNTY DEV DIST FLA SER A,20030301,5.000,20321101,,,20101217,164714,20101222,35000.00,80.599,,P,,,20101217,220617,1.00 4A18CFB355CA6CA9,S,146275AA0,CARTER PLANTATION CMNTY DEV ,20040325,5.500,20160501,,,20101217,163400,20101222,40000.00,22.000,,,,,20101217,220617,1.00 7BA0B0D9F6BBE568,S,59333PZF8,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,5.000,20411001,,,20101217,164745,20101222,485000.00,90.558,5.650,,,,20101217,220617,1.00 8F0C45B06BEBE163,S,677555K45,OHIO ST ECONOMIC DEV REV OHIO ENTERPRISE BD FD-SER 12,20101221,6.000,20341201,Y,,20101217,164500,20101222,10000.00,104.600,5.396,,,,20101217,220617,1.00 78001406ED50B220,S,80585LBA5,SCAGO EDL FACS CORP FOR UN SCH PROJ,20061228,4.500,20311201,,,20101217,164751,20101227,15000.00,84.356,5.800,,,,20101217,220617,1.00 4A5DA4D34AFAB61E,P,771902FN8,ROCHESTER MINN HEALTH CARE MAYO CLINIC-SER D-RMKT,20080410,5.000,20381115,,,20101217,164600,20101222,100000.00,101.770,4.764,,,,20101217,220617,1.00 CA99F8394FA03B06,D,499523VC9,KNOX CNTY TENN HEALTH EDL & UNREFUNDED BALANCE-SER A,20021212,5.000,20260101,,,20101217,164611,20101222,5000.00,98.180,,S,,,20101217,220617,1.00 231F01EE9C272A28,D,206849DD0,CONEJO VY CALIF UNI SCH DIST CAP APPREC-ELECTION 1998-SER B,20001102,0.000,20110801,,,20101217,164716,20101222,100000.00,99.364,,,,,20101217,220617,1.00 B683841939E32B0C,D,677555K45,OHIO ST ECONOMIC DEV REV OHIO ENTERPRISE BD FD-SER 12,20101221,6.000,20341201,Y,,20101217,164351,20101221,10000.00,102.600,,,,,20101217,220617,1.00 565E6281BE29AD4C,D,837152QJ9,SOUTH CAROLINA TRANSN SER A-BHAC-CR,20070201,5.000,20261001,,,20101217,164132,20101222,50000.00,100.750,,S,,,20101217,220617,1.00 31343265E220DF0C,S,02765UEG5,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.300,20300215,Y,,20101217,164803,20101222,25000.00,100.000,7.298,,,,20101217,220617,1.00 A211E40D5DCE0476,S,058363D66,BALDWIN & WHITEHALL PA SCH SER A,20091110,3.250,20180215,,,20101217,164802,20101222,10000.00,100.750,3.030,,,,20101217,220617,1.00 326D852087E818C2,D,146275AA0,CARTER PLANTATION CMNTY DEV ,20040325,5.500,20160501,,,20101217,163112,20101222,40000.00,21.270,,S,,,20101217,220617,1.00 B4A4717B3727FE44,S,545610AS6,LOS RANCHOS DE ALBUQUERQUE NEW REF & IMPT-ALBUQUERQUE,20100921,5.375,20330901,,,20101217,164803,20101222,15000.00,100.856,5.260,,,,20101217,220617,1.00 BD643AFE318EAFFF,P,13063AZ49,CALIFORNIA ST ,20080701,3.500,20130801,,,20101217,164814,20101222,55000.00,102.611,2.460,,,,20101217,220617,1.00 486F348D7485F6AA,S,915801BQ6,UPPER FREEHOLD TWP N J ,20091115,4.000,20231115,,,20101217,164809,20101222,10000.00,100.400,3.946,,,,20101217,220617,1.00 5D767837E64D0F93,P,92817QJK9,VIRGINIA ST RES AUTH SR-VA POOLED FING PROG-SER B,20081210,5.000,20331101,,,20101217,164811,20101222,15000.00,99.775,5.016,,,,20101217,220617,1.00 2CD6F8752FC0C4C7,P,686499AX2,ORLANDO FLA TOURIST DEV TAX 2ND LIEN-6TH CENT CONTRACT-B,20080313,4.500,20181101,,,20101217,164756,20101222,15000.00,99.069,4.642,,,,20101217,220617,1.00 EE3330E7D71055A7,D,92817QJK9,VIRGINIA ST RES AUTH SR-VA POOLED FING PROG-SER B,20081210,5.000,20331101,,,20101217,164811,20101222,15000.00,99.775,,,,,20101217,220617,1.00 C24ED81EE6B1E43C,S,300788BW5,EXCELSIOR SPRINGS MO CTFS TAXABLE-SER D-BUILD AMER BDS,20101228,7.800,20310301,Y,,20101217,164811,20101228,5000.00,101.595,7.570,,,,20101217,220617,1.00 FC4191095B42F089,P,427585ED2,HERMITAGE PA MUN AUTH SWR REV GTD-SER A,20100615,4.250,20310201,,,20101217,164814,20101222,5000.00,88.052,5.215,,,,20101217,220617,1.00 A40514F7EBEE63B3,S,300788BW5,EXCELSIOR SPRINGS MO CTFS TAXABLE-SER D-BUILD AMER BDS,20101228,7.800,20310301,Y,,20101217,164815,20101228,10000.00,101.595,7.570,,,,20101217,220617,1.00 B61CD65404858ADB,S,941247N20,WATERBURY CONN TAXABLE-PENSION,20090917,7.089,20381201,,,20101217,164816,20101222,5000.00,96.600,7.377,,,,20101217,220617,1.00 6A1A8E26A5E441A9,P,717883FC1,PHILADELPHIA PA SCH DIST REF-SER A-FGIC-FSA-CR,20070522,5.000,20270601,,,20101217,164600,20101222,25000.00,100.868,4.922,,,,20101217,220617,1.00 4FB857E93A13069A,S,612043JD2,MONTANA FAC FIN AUTH HEALTH CMNTY MED CTR-SER E,20101229,5.000,20210601,Y,,20101217,164816,20101229,10000.00,100.000,4.999,,,,20101217,220617,1.00 A0A76AA0161F0602,S,70914PPE6,PENNSYLVANIA ST TAXABLE-THIRD SER B-BUILD AMER,20101223,4.250,20200715,Y,,20101217,164044,20101223,250000.00,100.153,4.230,,,,20101217,220617,1.00 D6FE2C997E124FD2,D,717883FC1,PHILADELPHIA PA SCH DIST REF-SER A-FGIC-FSA-CR,20070522,5.000,20270601,,,20101217,164600,20101222,25000.00,101.020,,,,,20101217,220617,1.00 70782ACBA055BB02,P,662858CS6,NORTH TEX TWY AUTH DALLAS SER A,20030501,5.000,20330101,,,20101217,164808,20101222,200000.00,86.473,6.127,,,,20101217,220617,1.00 00355F250E0E7B67,S,13063AG40,CALIFORNIA ST VAR PURP,20080301,5.250,20300301,,,20101217,164816,20101222,15000.00,97.979,5.420,,,,20101217,220617,1.00 00FF48FB0573F8CD,S,60636YGL9,MISSOURI ST HSG DEV COMMN LUCAS HEIGHTS APTS-SER 4,20101229,5.400,20420701,Y,,20101217,164822,20101229,50000.00,100.000,5.400,,,,20101217,220617,1.00 341BDBA5AB3CCEC2,S,400653FP1,GUAM PWR AUTH REV SER A-AMBAC TCRS,19990501,5.250,20341001,,,20101217,160700,20101229,10000.00,90.559,6.000,,,,20101217,220617,1.00 44B2946230EFD708,P,155048BB6,CENTRAL PUGET SOUND WASH REGL ,19981201,4.750,20280201,,,20101217,164818,20101222,25000.00,95.423,5.155,,,,20101217,220617,1.00 6BCE5436D3072DD5,P,13062TH23,CALIFORNIA ST REF,20070401,4.500,20260801,,,20101217,164820,20101222,50000.00,86.062,5.876,,,,20101217,220617,1.00 46E27125ED3DA963,D,413890BH6,HARRIS CNTY-HOUSTON TEX SPORTS CAP APPREC-JR LIEN-SER H,20011215,0.000,20261115,,,20101217,164710,20101222,520000.00,26.565,,P,,,20101217,220617,1.00 C29658410DA1C04B,D,662858CS6,NORTH TEX TWY AUTH DALLAS SER A,20030501,5.000,20330101,,,20101217,164808,20101222,200000.00,87.347,,,,,20101217,220617,1.00 D145C7F19CE11DF2,D,13063AG40,CALIFORNIA ST VAR PURP,20080301,5.250,20300301,,,20101217,164816,20101222,15000.00,96.077,,,,,20101217,220617,1.00 95961303260AF60B,D,13063AG40,CALIFORNIA ST VAR PURP,20080301,5.250,20300301,,,20101217,164820,20101222,15000.00,96.077,,,,,20101217,220617,1.00 1F0E4FE653592E01,D,13062TH23,CALIFORNIA ST REF,20070401,4.500,20260801,,,20101217,164820,20101222,50000.00,86.494,,,,,20101217,220617,1.00 19A9F5F7DC5B4E13,S,80483CKV2,SAVANNAH GA ECONOMIC DEV AUTH SSU CMNTY DEV I LLC PROJ,20101229,5.750,20410615,Y,,20101217,164754,20101229,25000.00,101.250,5.578,,,,20101217,220617,1.00 25B8A93F7A7AC440,P,837147U96,SOUTH CAROLINA ST PUB SVC AUTH SER A,20070808,5.000,20180101,,,20101217,164808,20101222,500000.00,110.368,3.100,,,,20101217,220617,1.00 FA79B8412E201BDF,S,602419SC8,MILWAUKEE WIS REDEV AUTH DEV VAR-LIBRARY HILL PROJ,19981021,,20230801,,,20101217,164824,20101220,35000.00,100.000,,,,,20101217,220617,1.00 B4720238A2895C49,D,80483CKV2,SAVANNAH GA ECONOMIC DEV AUTH SSU CMNTY DEV I LLC PROJ,20101229,5.750,20410615,Y,,20101217,164754,20101229,25000.00,100.100,,,,,20101217,220617,1.00 7A738BDA4FE1E3D6,S,97710VER5,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE-SER A,20020215,5.250,20320215,,,20101217,164826,20101222,15000.00,93.330,5.800,,,,20101217,220617,1.00 4FF197290BE759CC,S,300788BW5,EXCELSIOR SPRINGS MO CTFS TAXABLE-SER D-BUILD AMER BDS,20101228,7.800,20310301,Y,,20101217,164829,20101228,10000.00,101.595,7.570,,,,20101217,220617,1.00 6ACF9D74191E8E9A,S,612043JD2,MONTANA FAC FIN AUTH HEALTH CMNTY MED CTR-SER E,20101229,5.000,20210601,Y,,20101217,164829,20101229,50000.00,100.000,4.999,,,,20101217,220617,1.00 060F9F57B99086C6,S,65854RAL4,NORTH CENT TEX HEALTH FAC DEV CHILDRENS MED CTR-DALLAS PJ,20090601,5.750,20390815,,,20101217,164834,20101222,5000.00,103.320,5.265,,,,20101217,220617,1.00 9744A4E21BA2C03B,P,192867DJ5,COLD SPRING HBR N Y CENT SCH ,20040201,3.375,20140201,,,20101217,103000,20101222,650000.00,101.486,2.011,,,,20101217,220617,1.00 70927FB58226F572,S,544644MN4,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 1997-SER E,20020411,5.125,20270101,,,20101217,164841,20101222,15000.00,105.725,1.320,,,,20101217,220617,1.00 BB5B7B8C622B64E4,D,836258JX2,SOUTH AMBOY N J GEN IMPT,20100506,3.000,20150501,,,20101217,164645,20101222,50000.00,99.975,,,,,20101217,220617,1.00 403331B9C0C31491,S,300788BW5,EXCELSIOR SPRINGS MO CTFS TAXABLE-SER D-BUILD AMER BDS,20101228,7.800,20310301,Y,,20101217,164841,20101228,20000.00,101.595,7.570,,,,20101217,220617,1.00 1292ECF3D2E5F3A0,P,167592RP1,CHICAGO ILL O HARE INTL ARPT SECOND LIEN PASSENGER FAC-A,20010619,5.375,20320101,,,20101217,164841,20101222,10000.00,91.300,6.115,,,,20101217,220617,1.00 C0464CE9703FF9D8,S,02765UEG5,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.300,20300215,Y,,20101217,164843,20101222,10000.00,101.000,7.201,,,,20101217,220617,1.00 1D31F86A9DD5B406,S,213185EE7,COOK CNTY ILL REF-SER G,20101015,5.000,20281115,,,20101217,164700,20101222,200000.00,98.250,5.150,,,,20101217,220617,1.00 5599B110130EE6F5,S,93878LAL1,WASHINGTON D C CONVENTION & TAXABLE-CONVENTION CTR,20101026,4.614,20191001,,,20101217,164839,20101222,10000.00,98.660,4.802,,,,20101217,220617,1.00 FFD4B91E4C87800A,S,28112NDE2,EDMOND OKLA PUB WKS AUTH SALES ,20051201,4.500,20260701,,,20101217,164738,20110103,105000.00,100.800,4.302,,,,20101217,220617,1.00 A1AF24C188F9ED62,S,943512EB5,WAUWATOSA WIS HSG AUTH REV HARWOOD PLACE PJ-SER A,20020515,5.300,20120515,,,20101217,164829,20101222,5000.00,100.000,5.182,,,,20101217,220617,1.00 21B51ED49F8F7861,P,779814BF8,ROXBOROUGH VLG MET DIST COLO MM-SER A ,19930901,9.000,20161231,,,20101217,160250,20101222,137.00,92.904,10.624,,,,20101217,220617,1.00 C0D17182CDD79ECD,S,79575DD64,SALT RIVER PROJ ARIZ AGRIC SER B,20091007,4.000,20170101,,,20101217,164847,20101222,25000.00,105.473,3.000,,,,20101217,220617,1.00 534C0D0F124FEDC8,P,072024AK8,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-SER D,20010501,5.500,20110401,,,20101217,164300,20101220,90000.00,100.870,2.350,,,,20101217,220617,1.00 D74BECC95F099C00,D,93878LAL1,WASHINGTON D C CONVENTION & TAXABLE-CONVENTION CTR,20101026,4.614,20191001,,,20101217,164800,20101222,10000.00,97.008,,,,,20101217,220617,1.00 BA4D6FAF1F609B20,S,300788BG0,EXCELSIOR SPRINGS MO CTFS TAXABLE-B-BUILD AMER BDS,20101228,6.400,20210901,Y,,20101217,164851,20101228,10000.00,101.750,6.164,,,,20101217,220617,1.00 4ACFC0FA0A396DD0,P,476576DB6,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.250,20401101,,,20101217,164855,20101222,10000.00,98.000,7.416,,,,20101217,220617,1.00 5A6C6C0C28494A04,S,681793U94,OMAHA PUB PWR DIST NEB ELEC SYS-SUB,20051028,4.500,20410201,,,20101217,164855,20101222,10000.00,87.018,5.374,,,,20101217,220617,1.00 C54AE29DC0A10181,P,652113SR3,NEWPORT MESA CALIF UNI SCH ELECTION OF 2000,20031101,4.750,20270801,,,20101217,164849,20101222,10000.00,93.686,5.327,,,,20101217,220617,1.00 274581928E797F6A,S,612043JF7,MONTANA FAC FIN AUTH HEALTH CMNTY MED CTR-SER E,20101229,5.300,20230601,Y,,20101217,164852,20101229,10000.00,100.000,5.299,,,,20101217,220617,1.00 2BB77F129B275EB1,P,602419SC8,MILWAUKEE WIS REDEV AUTH DEV VAR-LIBRARY HILL PROJ,19981021,,20230801,,,20101217,164846,20101220,35000.00,100.000,,,,,20101217,220617,1.00 5EB8A83417D8ED95,S,735240WL3,PORT PORTLAND ORE ARPT REV PORTLAND INTL ARPT-SER 19,20081113,5.000,20190701,,,20101217,164834,20101222,25000.00,111.444,3.272,,,,20101217,220617,1.00 F2481347AD3F1BA0,P,45200FEQ8,ILLINOIS FIN AUTH REV REF-ALEXIAN-A-RMKT 04/14/08,20050811,5.500,20280101,,,20101217,164852,20101222,20000.00,96.579,5.819,,,,20101217,220617,1.00 5493BA7910491B4F,S,63968MDK2,NEBRASKA INVT FIN AUTH SINGLE SER A,20101229,2.000,20140301,Y,,20101217,164813,20101229,250000.00,99.389,2.200,,,Y,20101217,220617,1.00 01FFF295A8AA535C,S,612043JD2,MONTANA FAC FIN AUTH HEALTH CMNTY MED CTR-SER E,20101229,5.000,20210601,Y,,20101217,164851,20101229,10000.00,100.000,4.999,,,,20101217,220617,1.00 251049109988B0E6,P,686499AX2,ORLANDO FLA TOURIST DEV TAX 2ND LIEN-6TH CENT CONTRACT-B,20080313,4.500,20181101,,,20101217,164836,20101222,15000.00,99.069,4.642,,,,20101217,220617,1.00 945FDEBF777980BD,S,131420CX7,CALUMET CNTY WIS PROM NTS,20101201,3.000,20121201,,,20101217,164700,20101222,300000.00,103.835,1.001,,,,20101217,220617,1.00 3E65A92EC9734F3C,D,403760EG2,GWINNETT CNTY GA WTR & SEW REF,20050317,4.000,20160801,,,20101217,151942,20101222,50000.00,108.669,,,,,20101217,220617,1.00 972F34763B1D40F3,S,412873BD2,HARLINGEN ECONOMIC DEV CORP TAXABLE-LEASE RENTAL-SER B,20101115,7.600,20320215,Y,,20101217,164842,20101228,25000.00,99.500,7.647,,,,20101217,220617,1.00 1C5C4E55FC8806F6,S,3733835K0,GEORGIA ST SER B,20070401,3.000,20270401,,,20101217,164800,20101222,250000.00,85.750,4.219,,,,20101217,220617,1.00 8EAD1AC70A2AB9B2,S,04780TAE4,ATLANTA GA ARPT PASSENGER FAC GEN-SUB LIEN-SER C,20040610,5.000,20330101,,,20101217,164700,20101222,20000.00,95.501,5.350,,,,20101217,220617,1.00 2E3D903433EC921D,S,60412PCK4,MINNESOTA ST MUN PWR AGY ELEC SER A,20101130,5.000,20251001,,,20101217,164903,20101222,25000.00,102.000,4.741,,,,20101217,220617,1.00 B3027372C312EF9C,D,696471GH8,PALM BAY FLA UTIL REV REF-SYS-SER B,20051012,4.125,20231001,,,20101217,164546,20101222,65000.00,92.538,,,,,20101217,220617,1.00 7429C5A28E266E6D,D,499523VC9,KNOX CNTY TENN HEALTH EDL & UNREFUNDED BALANCE-SER A,20021212,5.000,20260101,,,20101217,164708,20101222,5000.00,96.180,,P,,,20101217,220617,1.00 49F92A3B7F06F493,D,745235LM1,PUERTO RICO PUB BLDGS AUTH REV GOVT FACS-SER A ,19950615,6.250,20120701,,,20101217,164747,20101222,50000.00,104.558,,P,,,20101217,220617,1.00 94C351874F21754A,S,163231PE7,CHELMSFORD MASS MUN PURP LN,20020401,5.500,20170401,,,20101217,164755,20101222,50000.00,107.138,0.650,,,,20101217,220617,1.00 4D28B6F09341D9CB,P,969003KP6,WILL CNTY ILL CMNTY UNIT SCH SER C ,19961001,0.000,20151001,,,20101217,164853,20101222,495000.00,88.815,2.500,,,,20101217,220617,1.00 2C965AC60F6FA6CA,S,612043JD2,MONTANA FAC FIN AUTH HEALTH CMNTY MED CTR-SER E,20101229,5.000,20210601,Y,,20101217,164858,20101229,20000.00,100.000,4.999,,,,20101217,220617,1.00 691643830E943711,S,60635R4Z7,MISSOURI ST HEALTH & EDL FACS COXHEALTH-SER A,20080925,5.500,20391115,,,20101217,164913,20101222,25000.00,100.000,5.499,,,,20101217,220617,1.00 27546B6839241CAA,S,474070GR4,JEFFERSON FRANKLIN ETC CNTYS TAXABLE,20101201,5.300,20201201,Y,,20101217,163623,20101229,365000.00,100.000,5.299,,,,20101217,220617,1.00 329C2DFCFE816E0C,S,300788BW5,EXCELSIOR SPRINGS MO CTFS TAXABLE-SER D-BUILD AMER BDS,20101228,7.800,20310301,Y,,20101217,164907,20101228,5000.00,101.595,7.570,,,,20101217,220617,1.00 DC43AA2AC37D52CB,S,300788BW5,EXCELSIOR SPRINGS MO CTFS TAXABLE-SER D-BUILD AMER BDS,20101228,7.800,20310301,Y,,20101217,164909,20101228,5000.00,101.595,7.570,,,,20101217,220617,1.00 967F7D7181836EC2,P,476576DB6,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.250,20401101,,,20101217,164910,20101222,5000.00,98.000,7.416,,,,20101217,220617,1.00 C7B60ED04CF405CB,S,300788BG0,EXCELSIOR SPRINGS MO CTFS TAXABLE-B-BUILD AMER BDS,20101228,6.400,20210901,Y,,20101217,164915,20101228,10000.00,101.750,6.164,,,,20101217,220617,1.00 9282A509FFA41312,S,791526HD1,ST LOUIS CNTY MO SPL OBLIG TAXABLE-TRANSN PROJS-SER N,20101230,6.550,20351201,Y,,20101217,164920,20101230,20000.00,102.250,6.241,,,,20101217,220617,1.00 3A1AD91411949615,S,230614FG9,CUMBERLAND CNTY PA MUN AUTH REF-ASBURY PA OBLIGATED,20101110,5.400,20220101,,,20101217,164903,20101222,75000.00,98.369,5.600,,,,20101217,220617,1.00 E592653464E4E74D,S,60635R4Z7,MISSOURI ST HEALTH & EDL FACS COXHEALTH-SER A,20080925,5.500,20391115,,,20101217,164916,20101222,25000.00,100.000,5.499,,,,20101217,220617,1.00 BBBC15B9D148ED49,P,691879DC1,OXNARD CALIF FING AUTH WTR REV ,20040218,5.000,20340601,,,20101217,164923,20101222,25000.00,91.762,5.637,,,,20101217,220617,1.00 C5A691EB63EF7F3F,S,612043JF7,MONTANA FAC FIN AUTH HEALTH CMNTY MED CTR-SER E,20101229,5.300,20230601,Y,,20101217,164922,20101229,50000.00,100.000,5.299,,,,20101217,220617,1.00 473F78116991411D,S,45200FQ93,ILLINOIS FIN AUTH REV REF-SWEDISH COVENANT-SER A,20100202,5.500,20240815,,,20101217,164917,20110103,5000.00,95.377,6.001,,,,20101217,220617,1.00 10F04E4F91F407C2,D,704862ZE4,PEARLAND TEX REF-PERM IMPT,20070601,5.000,20170301,,,20101217,164832,20101222,25000.00,110.970,,,,,20101217,220617,1.00 8DDDBD1037F09EF1,D,961794HZ0,WESTWOOD N J ,20100507,3.000,20170401,,,20101217,164732,20101222,40000.00,98.788,,,,,20101217,220617,1.00 0A27897E4C877A00,S,791526HB5,ST LOUIS CNTY MO SPL OBLIG TAXABLE-TRANSN PROJS-SER N,20101230,6.250,20291201,Y,,20101217,164925,20101230,5000.00,100.750,6.147,,,,20101217,220617,1.00 37F7FB093087C032,P,483764EL6,KANE & DEKALB CNTYS ILL CMNTY CAP APPREC,19950515,0.000,20131201,,,20101217,164928,20101222,5000.00,90.598,3.384,,,,20101217,220617,1.00 AB0935CEA1E28FC6,P,546589JN3,LOUISVILLE & JEFFERSON CNTY KY SER A,20011015,5.000,20360515,,,20101217,164930,20101221,60000.00,97.250,5.195,,,,20101217,220617,1.00 798D4977C8FC43EE,S,300788BW5,EXCELSIOR SPRINGS MO CTFS TAXABLE-SER D-BUILD AMER BDS,20101228,7.800,20310301,Y,,20101217,164930,20101228,5000.00,101.595,7.570,,,,20101217,220617,1.00 2847BCB1F52402BC,S,95639RDU0,WEST VA HIGHER ED POL COMMN HIGHER ED FACS-SER A,20101223,5.000,20260401,Y,,20101217,164934,20101223,5000.00,101.440,4.804,,,,20101217,220617,1.00 2BBE6578018A4646,S,837152HU4,SOUTH CAROLINA TRANSN SER A,20040701,5.250,20181001,,,20101217,164800,20101222,25000.00,104.333,4.000,,,,20101217,220617,1.00 38E45CD533B1F942,S,591745YZ1,METROPOLITAN ATLANTA RAPID REF-SECOND INDENTURE-SER A,20030501,4.125,20200701,,,20101217,164936,20101222,5000.00,100.950,3.727,,,,20101217,220617,1.00 B89A6203C6E39B03,P,759836GJ2,RENO NEV HOSP REV WASHOE MED CTR-C-RMKT 06/23/08,20040629,5.500,20390601,,,20101217,164850,20101222,50000.00,93.850,5.951,,,,20101217,220617,1.00 F388121F65654076,P,13062NJY4,CALIFORNIA ST REF,20010301,5.500,20110301,,,20101217,164859,20101222,50000.00,100.606,2.286,,,,20101217,220617,1.00 7E5823FDA85EBAD1,D,735240WL3,PORT PORTLAND ORE ARPT REV PORTLAND INTL ARPT-SER 19,20081113,5.000,20190701,,,20101217,164834,20101222,25000.00,109.444,,,,,20101217,220617,1.00 5B082EEC1F11AA9E,S,300788BW5,EXCELSIOR SPRINGS MO CTFS TAXABLE-SER D-BUILD AMER BDS,20101228,7.800,20310301,Y,,20101217,164943,20101228,5000.00,101.595,7.570,,,,20101217,220617,1.00 7D612871E4AB55A1,S,300788BH8,EXCELSIOR SPRINGS MO CTFS TAXABLE-B-BUILD AMER BDS,20101228,7.100,20250901,Y,,20101217,164944,20101228,5000.00,100.588,7.016,,,,20101217,220617,1.00 FA3EB864489D5A1C,S,802576AR9,SANTA ROSA BAY BRDG AUTH FLA CAP APPREC,19961023,0.000,20190701,,,20101217,164500,20101222,10000.00,15.000,23.539,,,,20101217,220617,1.00 216BB03A978813BC,S,706643BN2,PEND OREILLE CNTY WASH PUB ,20101116,5.250,20410101,,,20101217,164940,20101222,5000.00,100.760,5.200,,,,20101217,220617,1.00 DAE09F9C0FA6536D,S,818546QM8,SEYMOUR CONN SER B,20041015,5.000,20120801,,,20101217,164804,20101222,50000.00,106.780,0.750,,,,20101217,220617,1.00 23D5B9F8C74F1583,S,561851GH3,MANATEE CNTY FLA PUB UTILS REV TAXABLE-SER A-BUILD AMER,20101229,6.701,20241001,Y,,20101217,140000,20101229,100000.00,100.000,6.699,,,Y,20101217,220617,1.00 B4DD81A232B551C2,D,63968MDS5,NEBRASKA INVT FIN AUTH SINGLE SER A,20101229,3.600,20170901,Y,,20101217,164500,20101229,300000.00,100.000,,,,,20101217,220617,1.00 4FE556F6EDA6A1DC,P,544525DF2,LOS ANGELES CALIF DEPT WTR & SER A-NATL IBC,20010201,5.125,20410701,,,20101217,164953,20101222,5000.00,96.275,5.375,,,,20101217,220617,1.00 CDD314E1D2E5E02C,D,802576AR9,SANTA ROSA BAY BRDG AUTH FLA CAP APPREC,19961023,0.000,20190701,,,20101217,164508,20101222,10000.00,14.000,,S,,,20101217,220617,1.00 734C501D0CBBBCDE,S,791526HD1,ST LOUIS CNTY MO SPL OBLIG TAXABLE-TRANSN PROJS-SER N,20101230,6.550,20351201,Y,,20101217,164957,20101230,10000.00,102.250,6.241,,,,20101217,220617,1.00 B3CE90D29ED9889F,S,167562GW1,CHICAGO ILL MIDWAY ARPT REV SER B,20010901,5.000,20310101,,,20101217,164959,20101222,20000.00,93.970,5.500,,,,20101217,220617,1.00 37D7083C944239C2,P,139404CL9,CAPE GIRARDEAU CNTY MO INDL ST FRANCIS MED CTR-SER A,20021201,5.500,20320601,,,20101217,165001,20101220,5000.00,96.500,5.786,,,,20101217,220617,1.00 BAE9F3C566BB62B1,S,612043JA8,MONTANA FAC FIN AUTH HEALTH MASTER LN PG-CMNTY MED CTR-D,20101229,5.500,20350601,Y,,20101217,165005,20101229,10000.00,99.750,5.518,,,,20101217,220617,1.00 13EBC7BB4D8BEBF7,D,73358EEE0,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,6.000,20421201,,,20101217,164632,20101222,755000.00,97.771,,,,,20101217,220617,1.00 70EA75A7ED7BA864,P,403732DZ0,GWINNETT CNTY GA HOSP AUTH REV GWINNETT HOSP SYS-SER D,20090726,5.500,20410701,,,20101217,164954,20101222,30000.00,95.012,5.852,,,,20101217,220617,1.00 2B89F2822AD9C894,P,888808DF6,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,5.000,20410601,,,20101217,164637,20101222,50000.00,58.000,9.091,,,,20101217,220617,1.00 E875646F9807DD66,S,697634ZH9,PALOS VERDES PENINSULA CALIF ELECTION 2005-MEASURE S,20091021,4.250,20270801,,,20101217,165003,20101227,5000.00,91.600,5.001,,,,20101217,220617,1.00 C406F589105440CA,S,239427AG2,DAWSON RIDGE MET DIST NO 1 ZERO CPN-REF-SER A,19921001,0.000,20221001,,,20101217,165004,20110103,150000.00,62.365,4.061,,,,20101217,220617,1.00 5C1B7EA6C06C79F3,S,92884ECX3,VOLUSIA CNTY FLA SCH BRD CTFS REF-MASTER LEASE PROG-SER B,20050310,5.000,20220801,,,20101217,165005,20101222,5000.00,102.875,4.304,,,,20101217,220617,1.00 A8B89CF73AC0BBF3,S,239427AG2,DAWSON RIDGE MET DIST NO 1 ZERO CPN-REF-SER A,19921001,0.000,20221001,,,20101217,165008,20110103,100000.00,62.365,4.061,,,,20101217,220617,1.00 22F5BC27B36FB736,D,709172FZ8,PENNSYLVANIA ST HIGHER EDL ALLEGHENY DELAWARE VY OBLIG-A,19960515,5.875,20211115,,,20101217,164900,20101222,25000.00,96.000,,,,,20101217,220617,1.00 78D32C7F7D5F0741,S,709172FZ8,PENNSYLVANIA ST HIGHER EDL ALLEGHENY DELAWARE VY OBLIG-A,19960515,5.875,20211115,,,20101217,164957,20101222,25000.00,97.200,6.232,,,,20101217,220617,1.00 854F1501865EB78F,P,251255U52,DETROIT MICH WTR SUPPLY SYS UNREFUNDED BAL-SR LIEN-SER A,19970801,5.000,20270701,,,20101217,164817,20101222,5000.00,93.395,5.619,,,,20101217,220617,1.00 FBB7E14B2BAFAE54,P,454913AL8,INDIANA ST DEV FIN AUTH REF-SOUTH IND-B-RMKT 4/03,19980301,5.000,20300301,,,20101217,164850,20101222,15000.00,90.659,5.813,,,,20101217,220617,1.00 DDDBCD2F08E9FA7F,P,167562DR5,CHICAGO ILL MIDWAY ARPT REV SER B,19980901,5.000,20310101,,,20101217,164954,20101222,10000.00,88.836,5.962,,,,20101217,220617,1.00 DD07B7D2BF1143E5,D,499523UY2,KNOX CNTY TENN HEALTH EDL & PREREFUNDED-SER A,20021212,5.000,20260101,,,20101217,164440,20101222,5000.00,103.500,,P,,,20101217,220617,1.00 67787E36E0DF8466,D,041083NK8,ARKANSAS ST DEV FIN AUTH AMT-MTG BKD SECS PROG-SER C,20060725,5.100,20360701,,,20101217,164831,20101222,20000.00,94.395,,P,,,20101217,220617,1.00 23A42591953303EB,P,57586EQF1,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20100120,5.000,20261215,,,20101217,164854,20101222,150000.00,106.603,4.113,,,,20101217,220617,1.00 32DE3EF595331D26,P,882722WL1,TEXAS ST WTR FINL ASSISTANCE-SER D,20101102,4.000,20160801,,,20101217,164909,20101222,280000.00,109.500,2.190,,,,20101217,220617,1.00 817E142890ABC072,P,745177CK9,PUERTO RICO COMWLTH GOVT DEV AMT-SR NTS-SER C,20060608,5.250,20150101,,,20101217,164954,20101222,50000.00,101.510,4.832,,,,20101217,220617,1.00 0B05F94331392179,S,967250UK5,WICHITA KANS HOSP REV REF-FACS-VIA CHRISTI HLTH-X,20091216,4.750,20241115,,,20101217,164500,20101222,15000.00,99.700,4.779,,,,20101217,220617,1.00 319F57A9C19D8D67,P,462590HM5,IOWA STUDENT LN LIQUIDITY CORP SER 1,20091124,5.750,20311201,,,20101217,164954,20101222,35000.00,98.000,5.917,,,,20101217,220617,1.00 5C8F65452829DBE3,D,662858CS6,NORTH TEX TWY AUTH DALLAS SER A,20030501,5.000,20330101,,,20101217,164900,20101222,200000.00,87.347,,P,,,20101217,220617,1.00 C1A9EDE188DF160E,P,60241MAH7,MILWAUKEE WIS REDEV AUTH INDL VAR-FRED USINGER INC PROJ,20031204,,20231201,,,20101217,165006,20101220,50000.00,100.000,,,,,20101217,220617,1.00 24F609BC6A506F2B,P,13067JFZ9,CALIFORNIA ST ECONOMIC SER A-FSA-CR,20040511,5.250,20120701,,,20101217,164950,20101222,55000.00,105.338,1.689,,,,20101217,220617,1.00 2D5DA2582DA3D608,P,778260EW5,ROSS CNTY OHIO HOSP REV REF-FACS-ADENA HEALTH SYS,20080917,5.750,20351201,,,20101217,165015,20101222,15000.00,96.783,5.999,,,,20101217,220617,1.00 BFAE42E43B6968E0,S,612043JH3,MONTANA FAC FIN AUTH HEALTH CMNTY MED CTR-SER E,20101229,5.600,20250601,Y,,20101217,165013,20101229,50000.00,100.000,5.599,,,,20101217,220617,1.00 36406E252BEDCFF6,S,954863DJ2,WEST ORANGE N J BRD ED CTFS REF,20041215,4.500,20291001,,,20101217,165009,20101227,10000.00,91.665,5.200,,,,20101217,220617,1.00 709AD091B815CEC5,S,646136BX8,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER D,20051027,5.000,20170615,,,20101217,165000,20101222,25000.00,115.166,1.488,,,,20101217,220617,1.00 DB0AF4B433B2A4FD,S,442348T73,HOUSTON TEX ARPT SYS REV SUB LIEN-SER A,20020701,5.125,20320701,,,20101217,165021,20101222,5000.00,90.106,5.945,,,,20101217,220617,1.00 43978C20AC12148A,S,239427AG2,DAWSON RIDGE MET DIST NO 1 ZERO CPN-REF-SER A,19921001,0.000,20221001,,,20101217,165018,20110103,100000.00,62.365,4.061,,,,20101217,220617,1.00 7D1B47023EB1023F,S,561851GH3,MANATEE CNTY FLA PUB UTILS REV TAXABLE-SER A-BUILD AMER,20101229,6.701,20241001,Y,,20101217,140000,20101229,75000.00,100.000,6.699,,,Y,20101217,220617,1.00 3E79979644984F11,S,60241MAH7,MILWAUKEE WIS REDEV AUTH INDL VAR-FRED USINGER INC PROJ,20031204,,20231201,,,20101217,165019,20101220,50000.00,100.000,,,,,20101217,220617,1.00 87F8FF8B3B7939DF,S,786005GT9,SACRAMENTO CALIF MUN UTIL DIST SER R,20030604,5.000,20130815,,,20101217,164955,20101222,10000.00,108.198,1.813,,,,20101217,220617,1.00 5B87F5095F5BC091,S,498530T87,KLEIN TEX INDPT SCH DIST SCHOOLHOUSE,20070101,5.250,20170801,,,20101217,164907,20101222,100000.00,114.023,2.550,,,,20101217,220617,1.00 7AD220F05238583E,S,796242QM0,SAN ANTONIO TEX ARPT SYS REV REF & IMPT-SUB LIEN-,20101201,4.000,20200701,Y,,20101217,165000,20101222,25000.00,100.000,4.000,,,,20101217,220617,1.00 F0BEDCEEC035CB92,S,796242PU3,SAN ANTONIO TEX ARPT SYS REV REF & IMPT-SER A,20101201,5.000,20300701,Y,,20101217,165019,20101222,25000.00,100.765,4.898,,,,20101217,220617,1.00 FB58CEF995E2C870,S,121403ZA0,BURLESON TEX INDPT SCH DIST SCH BLDG,20090815,5.000,20400801,,,20101217,165033,20101222,30000.00,100.000,4.999,,,,20101217,220617,1.00 A7C7B1ED1475D318,D,786005GT9,SACRAMENTO CALIF MUN UTIL DIST SER R,20030604,5.000,20130815,,,20101217,164955,20101222,10000.00,108.098,,,,,20101217,220617,1.00 172A3839B2CB77A6,D,796242PU3,SAN ANTONIO TEX ARPT SYS REV REF & IMPT-SER A,20101201,5.000,20300701,Y,,20101217,165019,20101221,25000.00,99.555,,,,,20101217,220617,1.00 8715C29BBC294DDD,D,73358EEE0,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,6.000,20421201,,,20101217,164900,20101222,755000.00,97.908,,,,,20101217,220617,1.00 A41FB670DE8F92D4,S,239427AG2,DAWSON RIDGE MET DIST NO 1 ZERO CPN-REF-SER A,19921001,0.000,20221001,,,20101217,165029,20110103,100000.00,62.365,4.061,,,,20101217,220617,1.00 BE2B45878AF8DFF7,S,8575355U8,STATE UNIV IOWA UNIV REV ATHLETIC FACS REV-SER S U I,20101001,4.000,20300701,,,20101217,165032,20101222,10000.00,87.623,5.000,,,,20101217,220617,1.00 0AD622E2A631DEEE,P,675600KR0,OCONEE CNTY S C SCH DIST REF,20031001,4.000,20140101,,,20101217,141405,20101222,15000.00,101.750,3.101,,,,20101217,220617,1.00 CA19D708E040BB0C,S,02765UEG5,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.300,20300215,Y,,20101217,165037,20101222,10000.00,101.000,7.201,,,,20101217,220617,1.00 BAFB0B61E72FC744,P,388640YG3,GRAPEVINE-COLLEYVILLE INDPT CAP APPREC-REF,19981201,0.000,20120815,,,20101217,165036,20101222,170000.00,97.618,1.469,,,,20101217,220617,1.00 CD766A483B80B910,P,13066YRS0,CALIFORNIA ST DEPT WTR RES PWR PREREFUNDED-SER A,20021101,5.500,20130501,,,20101217,165026,20101222,370000.00,107.143,0.928,,,,20101217,220617,1.00 AEE05C8BB8DA8276,P,000369BZ0,ABAG FIN AUTH FOR NONPROFIT COMB FING 3,19931101,5.600,20231101,,,20101217,165036,20101222,5000.00,93.980,6.289,,,,20101217,220617,1.00 A0F5F3394DB970C1,P,79765AZJ8,SAN FRANCISCO CALIF CITY & REF-SECOND SER-ISSUE 29 B,20030205,5.125,20190501,,,20101217,165044,20101222,5000.00,90.482,6.625,,,,20101217,220617,1.00 A546659CD6BEAABF,S,443730CT1,HUDSON CNTY N J IMPT AUTH TAXABLE-HARRISON FACS-SER A,20041230,5.300,20230115,,,20101217,164948,20101222,45000.00,95.054,5.878,,,,20101217,220617,1.00 9948CC3AA3FF362C,S,65821DFV8,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,5.000,20431101,,,20101217,164959,20101222,230000.00,93.647,5.415,,,,20101217,220617,1.00 A4702BA4CA067243,S,02765UEG5,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.300,20300215,Y,,20101217,165046,20101223,20000.00,101.000,7.201,,,,20101217,220617,1.00 0C1DC71C11A77B79,S,67755WCM5,OHIO ST DEV ASSISTANCE TAXABLE-ADVANCED ENERGY,20101216,5.324,20200401,,,20101217,165050,20101222,5000.00,100.250,5.288,,,,20101217,220617,1.00 F22842B0BB7C9BD2,S,239427AG2,DAWSON RIDGE MET DIST NO 1 ZERO CPN-REF-SER A,19921001,0.000,20221001,,,20101217,165042,20101222,60000.00,62.365,4.050,,,,20101217,220617,1.00 7A47A26EF52FA4C5,S,239427AG2,DAWSON RIDGE MET DIST NO 1 ZERO CPN-REF-SER A,19921001,0.000,20221001,,,20101217,165050,20101222,55000.00,62.365,4.050,,,,20101217,220617,1.00 BA075D84A88A4438,S,612043JE0,MONTANA FAC FIN AUTH HEALTH CMNTY MED CTR-SER E,20101229,5.150,20220601,Y,,20101217,165045,20101229,10000.00,100.000,5.149,,,,20101217,220617,1.00 994B5F9924CBFBB4,S,561851GH3,MANATEE CNTY FLA PUB UTILS REV TAXABLE-SER A-BUILD AMER,20101229,6.701,20241001,Y,,20101217,140000,20101229,575000.00,100.000,6.699,,,Y,20101217,220617,1.00 EB5ABB38BD176EFC,P,779814BG6,ROXBOROUGH VLG MET DIST COLO MM-PRIN ONLY-SER B ,19930901,0.000,20211231,,,20101217,155957,20101222,583.00,17.080,16.694,,,,20101217,220617,1.00 51F26BC695E31E39,S,02765UEG5,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.300,20300215,Y,,20101217,165057,20101222,10000.00,101.000,7.201,,,,20101217,220617,1.00 2759BE3CD135D939,S,239427AG2,DAWSON RIDGE MET DIST NO 1 ZERO CPN-REF-SER A,19921001,0.000,20221001,,,20101217,165057,20101222,50000.00,62.365,4.050,,,,20101217,220617,1.00 73D9AE40E190365A,P,088632AT1,BI-STATE DEV AGY MO ILL MET REF-METROLINK CROSS CNTY,20091109,5.000,20391001,,,20101217,165055,20101222,15000.00,93.479,5.451,,,,20101217,220617,1.00 8E11DFB54CB61E16,P,454795DG7,INDIANA HEALTH & EDL FAC FING ASCENSION B-4-AMBAC TCRS-BNY,20061116,5.000,20391115,,,20101217,165056,20101222,20000.00,88.816,5.802,,,,20101217,220617,1.00 671FA1FFD6B05CFB,S,443730CT1,HUDSON CNTY N J IMPT AUTH TAXABLE-HARRISON FACS-SER A,20041230,5.300,20230115,,,20101217,165046,20101222,5000.00,93.010,6.128,,,,20101217,220617,1.00 049C467C0EAAADDD,S,937440AV7,WASHINGTON CLACKAMAS & YAMHILL REF,20050622,5.250,20180615,,,20101217,165042,20101222,10000.00,115.041,2.991,,,,20101217,220617,1.00 4DE0A9F4D4DE53A1,D,451295TV1,IDAHO HEALTH FACS AUTH REV ST LUKES HEALTH SYS PROJ-SER A,20081204,6.500,20281101,,,20101217,164910,20101222,15000.00,105.802,,P,,,20101217,220617,1.00 D620BBCF9B60E103,D,937440AV7,WASHINGTON CLACKAMAS & YAMHILL REF,20050622,5.250,20180615,,,20101217,165042,20101222,10000.00,113.041,,,,,20101217,220617,1.00 22D980274F3AE4AD,D,5946144F3,MICHIGAN ST BLDG AUTH REV UNREFUNDED BAL-FACS PROG-SER I,20010712,5.500,20151015,,,20101217,163643,20101222,10000.00,102.220,,S,,,20101217,220617,1.00 6CB29CB296FABE9B,S,612043JE0,MONTANA FAC FIN AUTH HEALTH CMNTY MED CTR-SER E,20101229,5.150,20220601,Y,,20101217,165105,20101229,10000.00,100.000,5.149,,,,20101217,220617,1.00 1B92386C06C4DD7B,S,647132CX5,NEW MEXICO HSG AUTH REGION III REF & IMPT-LA RESOLANA APTS,20051031,4.300,20351201,,,20101217,153614,20101222,60000.00,104.250,3.359,,,,20101217,220617,1.00 E43B58A7993C7C21,S,754211AS9,RAVEN HILLS TEX HIGHER ED CORP BOBCAT VLG LLC-SOUTHWEST-SER A,20011101,5.000,20310601,,,20101217,165100,20101222,105000.00,102.005,0.450,,,,20101217,220617,1.00 DD662DF4B2CE3F6C,S,239427AG2,DAWSON RIDGE MET DIST NO 1 ZERO CPN-REF-SER A,19921001,0.000,20221001,,,20101217,165108,20101222,35000.00,62.365,4.050,,,,20101217,220617,1.00 4A09262F9067163C,P,066614AQ1,BANNING CALIF FING AUTH REV ELEC SYS PROJ,20070703,4.500,20270601,,,20101217,165059,20101220,25000.00,85.013,5.940,,,,20101217,220617,1.00 51B96A7EDA66CF66,P,056559AJ6,BADGER TOB ASSET ASSET-BKD,20020523,6.000,20170601,,,20101217,165013,20101220,565000.00,107.115,1.034,,,,20101217,220617,1.00 038E7B2A73E59F3E,S,612043JC4,MONTANA FAC FIN AUTH HEALTH CMNTY MED CTR-SER E,20101229,4.800,20200601,Y,,20101217,165057,20101229,25000.00,100.000,4.800,,,,20101217,220617,1.00 EDF5592DFAEAF180,D,311450DV9,FARMINGTON N MEX POLLUTN CTL REF-SOUTHERN CALIF EDISON-A,19990401,5.125,20290401,,,20101217,164830,20101222,25000.00,90.000,,,,,20101217,220617,1.00 421602C37FC9D3A1,D,40579NAZ9,HALIFAX CNTY VA INDL DEV AUTH REF-HALIFAX REGL HOSP INC,20040801,4.250,20130901,,,20101217,164636,20101222,10000.00,99.205,,S,,,20101217,220617,1.00 3DFA44297F058193,D,5946144G1,MICHIGAN ST BLDG AUTH REV UNREFUNDED BAL-FACS PROG-SER I,20010712,5.500,20161015,,,20101217,163648,20101222,10000.00,102.220,,S,,,20101217,220617,1.00 6705B89E34EA39B7,S,816826BQ3,SEMINOLE TEX INDPT SCH DIST SCH BLDG-SER A,20070701,5.000,20310215,,,20101217,165100,20101222,20000.00,106.142,3.867,,,,20101217,220617,1.00 CF36B22EBDFC7D87,P,311450DV9,FARMINGTON N MEX POLLUTN CTL REF-SOUTHERN CALIF EDISON-A,19990401,5.125,20290401,,,20101217,165047,20101222,25000.00,89.300,6.104,,,,20101217,220617,1.00 AB1C940897C49C99,S,246001YG0,DELAWARE CNTY PA ,20090218,5.125,20390715,,,20101217,165048,20101222,5000.00,99.824,5.137,,,,20101217,220617,1.00 9BA7C1161AFBE878,D,311450DV9,FARMINGTON N MEX POLLUTN CTL REF-SOUTHERN CALIF EDISON-A,19990401,5.125,20290401,,,20101217,165047,20101222,25000.00,89.500,,,,,20101217,220617,1.00 3490305446B8936D,P,38122NAP7,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SER A-1,20030129,6.250,20330601,,,20101217,165052,20101222,135000.00,107.986,2.840,,,,20101217,220617,1.00 7A89CF20CF0C66CE,P,745291RL0,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.250,20290801,,,20101217,165107,20101222,20000.00,100.188,5.068,,,,20101217,220617,1.00 C69F09DA8A9A39D7,D,246001YG0,DELAWARE CNTY PA ,20090218,5.125,20390715,,,20101217,164913,20101222,5000.00,99.624,,,,,20101217,220617,1.00 F23D5B812E0EA640,S,239427AG2,DAWSON RIDGE MET DIST NO 1 ZERO CPN-REF-SER A,19921001,0.000,20221001,,,20101217,165116,20101222,25000.00,62.365,4.050,,,,20101217,220617,1.00 376D67996CA355AD,S,574217LL7,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HOSPITAL ISSUE,20030901,5.125,20341115,,,20101217,165100,20101222,90000.00,111.597,1.050,,,,20101217,220617,1.00 C1C5AB521BA034C2,S,882722WL1,TEXAS ST WTR FINL ASSISTANCE-SER D,20101102,4.000,20160801,,,20101217,165004,20101222,200000.00,110.056,2.090,,,,20101217,220617,1.00 77F44ECA7DF1A2BA,S,239427AG2,DAWSON RIDGE MET DIST NO 1 ZERO CPN-REF-SER A,19921001,0.000,20221001,,,20101217,165123,20101222,20000.00,62.365,4.050,,,,20101217,220617,1.00 9B02FC2466B4B5D1,S,34281PLC5,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-REF-ALOHA UTIL-B-,20101013,5.720,20251001,,,20101217,165124,20101222,10000.00,92.500,6.517,,,,20101217,220617,1.00 AFD10F0EE19B364F,S,14915YEQ9,CATHEDRAL CITY CALIF PUB FING TAX ALLOC-HSG REDEV PJS-SER D,20021212,4.200,20150801,,,20101217,165127,20101222,25000.00,99.134,4.409,,,,20101217,220617,1.00 DAFD91A4B05268F7,P,592247H78,METROPOLITAN PIER & EXPOSITION MCCORMICK PLACE EXPANSION-A,20020702,5.250,20420615,,,20101217,165127,20101222,5000.00,90.728,5.902,,,,20101217,220617,1.00 20FABA653412C73C,D,66285WEX0,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-A-AGC-ICC,20080403,5.750,20400101,,,20101217,165022,20101222,50000.00,96.000,,S,,,20101217,220617,1.00 B189576ACF9BED28,S,6793834S5,OLATHE KANS SER 209,20070515,5.000,20151001,,,20101217,165100,20101222,5000.00,113.206,2.080,,,,20101217,220617,1.00 565B53D349E8BA0E,D,047093AW9,ATHENS GA HSG AUTH REV UGAREF EAST CAMPUS HSG II LLC,20090715,5.000,20390615,,,20101217,134757,20101221,25000.00,95.530,,,,,20101217,220617,1.00 77795CCB87F3C604,S,60242EKC4,MILWAUKEE WIS REDEV AUTH REDEV SUMMERFEST PROJ,20101229,5.000,20300801,Y,,20101217,165133,20101229,125000.00,100.000,4.999,,,Y,20101217,220617,1.00 757D8083DFAD0A11,S,0181052P0,ALLEN TEX INDPT SCH DIST ,20050115,5.000,20240215,,,20101217,165100,20101222,35000.00,107.313,3.106,,,,20101217,220617,1.00 855414BEE9132145,S,251129F49,DETROIT MICH CITY SCH DIST SCH BLDG & SITE IMPT-SER A,20021031,5.500,20150501,,,20101217,165100,20101222,25000.00,110.435,1.011,,,,20101217,220617,1.00 B2D37E8DBF81C62C,S,504102VM3,LA PORTE TEX INDPT SCH DIST SCHOOLHOUSE,20080401,5.000,20310215,,,20101217,165100,20101222,80000.00,102.500,4.528,,,,20101217,220617,1.00 F8988A11A2A39E2B,S,60242EJY8,MILWAUKEE WIS REDEV AUTH REDEV SUMMERFEST PROJ,20101229,4.750,20260801,Y,,20101217,165141,20101229,15000.00,100.000,4.749,,,Y,20101217,220617,1.00 FC95745814293460,P,675600KR0,OCONEE CNTY S C SCH DIST REF,20031001,4.000,20140101,,,20101217,141336,20101222,15000.00,101.750,3.101,,,,20101217,220617,1.00 6BA94B1D03E58414,D,796242PU3,SAN ANTONIO TEX ARPT SYS REV REF & IMPT-SER A,20101201,5.000,20300701,Y,,20101217,165129,20101221,25000.00,99.500,,,,,20101217,220617,1.00 9EE87A32B6962804,S,485105AS9,KANSAS CITY MO SPL FAC REV MCI OVERHAUL BASE PROJ-SER G,20050801,4.500,20240901,,,20101217,165142,20101222,10000.00,109.962,2.250,,,,20101217,220617,1.00 1B20B48F79E381BA,S,799049EM9,SAN MATEO CNTY CALIF JT PWRS CAP PROJS-SER A ,19971201,5.125,20320715,,,20101217,165117,20101222,100000.00,92.426,5.742,,,,20101217,220617,1.00 4EDE3532630A2205,S,13066YEA3,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.500,20160501,,,20101217,165119,20101222,150000.00,107.016,1.018,,,,20101217,220617,1.00 8AC4A708801C7F75,S,130628ZB9,CALIFORNIA ST UNREFUNDED BAL,19921001,6.000,20211001,,,20101217,165124,20101222,5000.00,99.590,6.051,,,,20101217,220617,1.00 4099D4ECDE8A5B86,P,757593EU8,REDLANDS CALIF REDEV AGY TAX ALLOCATION-REDEV PJ AREA-A,20031125,4.000,20110801,,,20101217,165132,20101222,5000.00,97.300,8.639,,,,20101217,220617,1.00 D2710A6F7C4CC8AA,D,130628ZB9,CALIFORNIA ST UNREFUNDED BAL,19921001,6.000,20211001,,,20101217,165118,20101222,5000.00,99.390,,,,,20101217,220617,1.00 936BF8077C1C9CAF,D,799049EM9,SAN MATEO CNTY CALIF JT PWRS CAP PROJS-SER A ,19971201,5.125,20320715,,,20101217,165045,20101222,100000.00,92.267,,,,,20101217,220617,1.00 F205EE7B9AA61966,D,799049EM9,SAN MATEO CNTY CALIF JT PWRS CAP PROJS-SER A ,19971201,5.125,20320715,,,20101217,165042,20101222,100000.00,92.327,,,,,20101217,220617,1.00 9662C0E03B33E77F,D,61334MWV8,MONTGOMERY CNTY MD HSG OPPTYS HSG DEV-SER C-1-RMKT 12/29/10,20070829,2.800,20170701,,,20101217,163910,20101229,10000.00,100.000,,,,,20101217,220617,1.00 14709052E7E9522E,S,02765UEG5,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.300,20300215,Y,,20101217,165152,20101222,15000.00,100.000,7.298,,,,20101217,220617,1.00 232629C9260FC76A,P,443527AZ9,HUBER HEIGHTS OHIO WTR SYS REV CAP APPREC ,19950929,0.000,20191201,,,20101217,165153,20101222,50000.00,65.735,4.747,,,,20101217,220617,1.00 42910D359A69CB84,D,586123BU4,MEMPHIS-SHELBY CNTY TENN MEMPHIS ARENA PROJ-SER B,20020529,5.125,20291101,,,20101217,164333,20101222,20000.00,105.653,,P,,,20101217,220617,1.00 540106D4DDF37C16,S,60242EJT9,MILWAUKEE WIS REDEV AUTH REDEV SUMMERFEST PROJ,20101229,4.200,20210801,Y,,20101217,165152,20101229,25000.00,100.000,4.200,,,Y,20101217,220617,1.00 208DDBF35E474BF3,P,544587MR6,LOS ANGELES CALIF MUN IMPT FIGUEROA PLAZA-SER B1,20070808,4.750,20370801,,,20101217,165158,20101222,10000.00,76.998,6.595,,,,20101217,220617,1.00 FEF6C02A3297F80C,P,795677AG8,SALT LAKE CNTY UTAH HOSP REV IHC HEALTH SVCS,20010201,5.125,20330215,,,20101217,165159,20101222,10000.00,98.756,5.220,,,,20101217,220617,1.00 8E21B889176DFB17,D,957366BR7,WESTCHESTER CNTY N Y HEALTH TAXABLE-SR LIEN-SER A-,20101221,8.572,20401101,Y,,20101217,165111,20101221,25000.00,102.159,,,,,20101217,220617,1.00 DABC347CC924E1B6,S,9151372D4,UNIVERSITY TEX UNIV REVS FING SYS-SER D,20090601,5.000,20240815,,,20101217,165020,20101222,600000.00,108.003,3.900,,,,20101217,220617,1.00 3D59FB5ED99AB850,P,745235ZR5,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER M,20071220,6.250,20220701,,,20101217,165123,20101222,200000.00,106.250,5.510,,,,20101217,220617,1.00 CE3B1A6080764363,S,60242EJT9,MILWAUKEE WIS REDEV AUTH REDEV SUMMERFEST PROJ,20101229,4.200,20210801,Y,,20101217,165201,20101229,10000.00,100.000,4.200,,,Y,20101217,220617,1.00 892ADD20C5118020,P,4521518V8,ILLINOIS ST TAXABLE,20100115,4.421,20150101,,,20101217,165200,20101222,5000.00,99.843,4.464,,,,20101217,220617,1.00 39B844E4D37C160E,P,25476FBW7,DISTRICT COLUMBIA SER A,20070601,4.750,20330601,,,20101217,165203,20101221,60000.00,92.570,5.320,,,,20101217,220617,1.00 0C55BCD24180BB49,S,837152FR3,SOUTH CAROLINA TRANSN SER A,20021101,5.000,20331001,,,20101217,165205,20101222,20000.00,98.000,5.149,,,,20101217,220617,1.00 893DD7F236328750,S,7622124D7,RHODE ISLAND HSG & MTG FIN AMT-HOMEOWNERSHIP OPPTY-53-B,20060913,4.800,20271001,,,20101217,165206,20101222,10000.00,97.000,5.066,,,,20101217,220617,1.00 1C9079D58FA73B51,S,45200PL47,ILLINOIS HEALTH FACS AUTH REV DELNOR HOSP-C-RMKT 06/04/08,20030717,5.250,20330515,,,20101217,165207,20101222,10000.00,94.940,5.650,,,,20101217,220617,1.00 4FF6F7391C89AA49,S,300788BW5,EXCELSIOR SPRINGS MO CTFS TAXABLE-SER D-BUILD AMER BDS,20101228,7.800,20310301,Y,,20101217,165210,20101228,5000.00,101.595,7.570,,,,20101217,220617,1.00 715EC08B6F1CCD76,S,76222RDB5,RHODE ISLAND ST & PROVIDENCE CONS CAP DEV LN-SER C,20061015,4.300,20201115,,,20101217,165205,20101222,25000.00,104.226,3.500,,,,20101217,220617,1.00 1FC87A14E6A298CC,S,604832JX4,MISHAWAKA IND SEW WKS REV SER B,20101221,4.000,20190901,Y,,20101217,165047,20101222,10000.00,100.494,3.920,,,,20101217,220617,1.00 1CF78E2875D481C8,D,798189DQ6,SAN JOSE EVERGREEN CALIF CMNTY REF-SER A,20040513,5.250,20170901,,,20101217,164313,20101222,35000.00,110.942,,,,,20101217,220617,1.00 8F15EEACD30E7312,S,65821DDB4,NORTH CAROLINA MED CARE COMMN DUKE UNIV HEALTH SYS-SER A,20091110,5.000,20420601,,,20101217,165005,20101222,1000000.00,95.429,5.300,,,,20101217,220617,1.00 F8FA589712652217,D,720287AW1,PIERCE & LEWIS CNTYS WASH SCH ,20060607,5.125,20351201,,,20101217,165210,20101222,25000.00,99.578,,,,,20101217,220617,1.00 B68758E5EFF4954C,D,745291RL0,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.250,20290801,,,20101217,165106,20101222,20000.00,100.413,,P,,,20101217,220617,1.00 DCA414CC136D674B,D,13066YRS0,CALIFORNIA ST DEPT WTR RES PWR PREREFUNDED-SER A,20021101,5.500,20130501,,,20101217,165124,20101222,370000.00,107.218,,P,,,20101217,220617,1.00 E59EF0F637A5EBCE,D,000369BZ0,ABAG FIN AUTH FOR NONPROFIT COMB FING 3,19931101,5.600,20231101,,,20101217,165134,20101222,5000.00,94.680,,P,,,20101217,220617,1.00 641AFF42FA33CAFC,D,79765AZJ8,SAN FRANCISCO CALIF CITY & REF-SECOND SER-ISSUE 29 B,20030205,5.125,20190501,,,20101217,165143,20101222,5000.00,91.181,,P,,,20101217,220617,1.00 5262457A463BD5CA,D,13063ACN2,CALIFORNIA ST VAR PURP,20070601,5.000,20270601,,,20101217,165112,20101222,1000000.00,96.671,,P,,,20101217,220617,1.00 FD09E0A699D6F4D8,D,38122NAP7,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SER A-1,20030129,6.250,20330601,,,20101217,165154,20101222,135000.00,108.105,,P,,,20101217,220617,1.00 EB7247EF4012823D,D,745291RL0,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.250,20290801,,,20101217,165049,20101222,20000.00,101.413,,S,,,20101217,220617,1.00 EC3C6F3D274014A5,P,76912TGQ0,RIVERSIDE CNTY CALIF PUB FING REDEV PJ AREA NO 1-MID CNTY-B,20061102,4.500,20371001,,,20101217,162534,20101222,100000.00,70.612,6.927,,,,20101217,220617,1.00 B2F1F625739D9305,S,134141ZC7,CAMPBELL CALIF UN SCH DIST CAP APPREC-CONV INT-SER A,20100916,0.000,20320801,,,20101217,165216,20101222,100000.00,45.826,6.614,,,,20101217,220617,1.00 C55025BE979727CF,D,532627BX3,LIMESTONE CNTY ALA REF-WTS,20100401,4.000,20181101,,,20101217,165010,20101222,100000.00,106.725,,P,,,20101217,220617,1.00 D5B324936DB7D3D2,P,13062PVF6,CALIFORNIA ST VAR PURP,20040601,5.250,20131201,,,20101217,164923,20101222,50000.00,107.398,2.620,,,,20101217,220617,1.00 31AFFF3FCB5B7E6A,P,13062R3E6,CALIFORNIA ST VAR PURP,20060301,5.000,20140301,,,20101217,165102,20101222,50000.00,106.484,2.859,,,,20101217,220617,1.00 750196583C5500DF,D,76912TGQ0,RIVERSIDE CNTY CALIF PUB FING REDEV PJ AREA NO 1-MID CNTY-B,20061102,4.500,20371001,,,20101217,162555,20101222,100000.00,70.812,,P,,,20101217,220617,1.00 A1379DF7F561B1BC,S,300788BH8,EXCELSIOR SPRINGS MO CTFS TAXABLE-B-BUILD AMER BDS,20101228,7.100,20250901,Y,,20101217,165228,20101228,50000.00,100.588,7.016,,,,20101217,220617,1.00 DA871507F959E7FF,S,34073N6A3,FLORIDA HSG FIN CORP REV AMT-HOMEOWNER MTG-SER 1,20080415,6.000,20390701,,,20101217,165223,20101222,10000.00,100.000,6.000,,,,20101217,220617,1.00 BD494D8E6B9020FE,P,283353NZ9,EL MONTE CALIF UN HIGH SCH ELECTION OF 2008-SER A,20090616,4.750,20250601,,,20101217,165230,20101222,50000.00,96.331,5.112,,,,20101217,220617,1.00 269F5DD16A2F8108,P,649903LU3,NEW YORK ST DORM AUTH REVS NON INSD-FIT STUDENT HSG CORP,20070531,5.250,20310701,,,20101217,162753,20101222,65000.00,94.375,5.719,,,,20101217,220617,1.00 152177A5D9BC0CC0,S,60242EJT9,MILWAUKEE WIS REDEV AUTH REDEV SUMMERFEST PROJ,20101229,4.200,20210801,Y,,20101217,165226,20101229,10000.00,100.000,4.200,,,Y,20101217,220617,1.00 A0DFFDB09E8459B4,P,613609YN0,MONTGOMERY CNTY PA INDL DEV FHA INSD MTG-NEW REGL MED,20100623,5.750,20300801,,,20101217,163900,20101222,1MM+,103.375,4.921,,,,20101217,220617,1.00 747A5C202281500F,S,02765UEG5,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.300,20300215,Y,,20101217,165235,20101222,10000.00,101.000,7.201,,,,20101217,220617,1.00 3A3D61A87301EE1D,D,283353NZ9,EL MONTE CALIF UN HIGH SCH ELECTION OF 2008-SER A,20090616,4.750,20250601,,,20101217,165230,20101222,50000.00,96.331,,,,,20101217,220617,1.00 8882F49A02D45923,D,59333MMM4,MIAMI-DADE CNTY FLA SCH BRD SER A,20060315,5.000,20241101,,,20101217,165131,20101222,20000.00,98.750,,,,,20101217,220617,1.00 6AF13B4B1A4318C9,P,130684AJ2,CALIFORNIA ST PUB WKS BRD UCLA REPLACEMENT HOSP-SER A,20021001,5.000,20111001,,,20101217,165200,20101222,45000.00,101.984,2.396,,,,20101217,220617,1.00 AFD21CA5CC001543,S,12082TAV4,BURBANK CALIF WTR & PWR ELEC REF-SER A,20100331,5.000,20200601,,,20101217,165200,20101222,25000.00,109.029,3.850,,,,20101217,220617,1.00 1D184C2F6BDABCAD,S,724799BF7,PITTSBURGH & ALLEGHENY CNTY PA REF-REGL ASSET DIST,20100908,5.000,20310201,,,20101217,165232,20110103,15000.00,100.500,4.933,,,,20101217,220617,1.00 732110F2AD28A18C,S,37586RAR5,GILMER CNTY GA ,20070301,4.125,20280401,,,20101217,165208,20101222,15000.00,91.415,4.865,,,,20101217,220617,1.00 B8BC444198C3E3E0,S,87972TAA5,TEMPE ARIZ INDL DEV AUTH SR FRIENDSHIP VLG PROJ-SER A,20021201,6.750,20291201,,,20101217,165207,20101222,5000.00,83.658,8.500,,,,20101217,220617,1.00 F4D39A089009D07A,S,60242EJQ5,MILWAUKEE WIS REDEV AUTH REDEV SUMMERFEST PROJ,20101229,3.500,20180801,Y,,20101217,165237,20101229,10000.00,100.000,3.500,,,Y,20101217,220617,1.00 FD53C4B9DD3E61BA,S,300788BW5,EXCELSIOR SPRINGS MO CTFS TAXABLE-SER D-BUILD AMER BDS,20101228,7.800,20310301,Y,,20101217,165241,20101228,5000.00,101.595,7.570,,,,20101217,220617,1.00 D1E3BD9737C04666,P,799306KR5,SAN RAFAEL CALIF ELEM SCH DIST CAP APPREC-ELECTION OF 2002-B,20040804,0.000,20160801,,,20101217,165240,20101222,50000.00,80.380,3.932,,,,20101217,220617,1.00 820F82590301E092,P,13062TF58,CALIFORNIA ST REF,20070401,4.000,20130801,,,20101217,165144,20101222,25000.00,103.648,2.545,,,,20101217,220617,1.00 D6103B0D395F0CFB,P,97710A4V3,WISCONSIN ST HEALTH & EDL FACS VAR-CONGREGATIONAL HOME INC PJ,19960717,,20110701,,,20101217,165241,20101220,20000.00,100.000,,,,,20101217,220617,1.00 7D7E4B53B9747F6E,P,05921PAK5,BALTIMORE MD CONVENTION CTR SR-SER A,20060208,5.250,20210901,,,20101217,165247,20101221,50000.00,93.509,6.083,,,,20101217,220617,1.00 44833BBB9198614A,S,239427AG2,DAWSON RIDGE MET DIST NO 1 ZERO CPN-REF-SER A,19921001,0.000,20221001,,,20101217,165244,20101222,15000.00,62.365,4.050,,,,20101217,220617,1.00 053DDBF3A9B42B03,S,76222RDB5,RHODE ISLAND ST & PROVIDENCE CONS CAP DEV LN-SER C,20061015,4.300,20201115,,,20101217,165243,20101222,25000.00,104.226,3.500,,,,20101217,220617,1.00 A22D115A9A9B0497,S,60242EJP7,MILWAUKEE WIS REDEV AUTH REDEV SUMMERFEST PROJ,20101229,3.150,20170801,Y,,20101217,165245,20101229,10000.00,100.000,3.150,,,Y,20101217,220617,1.00 9A04E76ABA7F203B,D,37586RAR5,GILMER CNTY GA ,20070301,4.125,20280401,,,20101217,165208,20101222,15000.00,89.415,,,,,20101217,220617,1.00 E14054C96342AA2E,S,213185EE7,COOK CNTY ILL REF-SER G,20101015,5.000,20281115,,,20101217,165251,20101222,25000.00,99.253,5.063,,,,20101217,220617,1.00 CEF06B35035A21B0,S,090874FQ6,BIRDVILLE TEX INDPT SCH DIST CAP APPREC-REF,20070115,0.000,20230215,,,20101217,165248,20101222,75000.00,56.070,4.820,,,,20101217,220617,1.00 6BEB05714EB21520,S,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20101217,165254,20101222,100000.00,79.953,7.520,,,,20101217,220617,1.00 32115A40E0752437,S,87972TAA5,TEMPE ARIZ INDL DEV AUTH SR FRIENDSHIP VLG PROJ-SER A,20021201,6.750,20291201,,,20101217,165244,20101222,10000.00,83.658,8.500,,,,20101217,220617,1.00 FE5D30496972032B,S,765433EN3,RICHMOND VA PUB UTIL REV ,20040715,5.000,20350115,,,20101217,165245,20101222,15000.00,102.727,4.261,,,,20101217,220617,1.00 0591E442110CDB3B,S,60242EJM4,MILWAUKEE WIS REDEV AUTH REDEV SUMMERFEST PROJ,20101229,2.500,20150801,Y,,20101217,165254,20101229,10000.00,100.000,2.500,,,Y,20101217,220617,1.00 994F4E46A4E9EA69,D,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20101217,165254,20101222,100000.00,78.578,,,,,20101217,220617,1.00 1353D513AFE4848C,S,646136YS4,NEW JERSEY ST TRANSN TR FD PREREFUNDED-TRANSN SYS-SER A-,20060601,4.250,20221215,,,20101217,165250,20110103,5000.00,102.360,3.999,,,,20101217,220617,1.00 86511FF5B9980ACE,D,765433EN3,RICHMOND VA PUB UTIL REV ,20040715,5.000,20350115,,,20101217,165245,20101222,15000.00,100.726,,,,,20101217,220617,1.00 9A3EFA7B9EB21A49,S,300788BH8,EXCELSIOR SPRINGS MO CTFS TAXABLE-B-BUILD AMER BDS,20101228,7.100,20250901,Y,,20101217,165302,20101228,10000.00,100.588,7.016,,,,20101217,220617,1.00 2805480264EB6946,S,239427AG2,DAWSON RIDGE MET DIST NO 1 ZERO CPN-REF-SER A,19921001,0.000,20221001,,,20101217,165252,20101222,15000.00,62.365,4.050,,,,20101217,220617,1.00 95DC5CEF44A89C85,S,239427AG2,DAWSON RIDGE MET DIST NO 1 ZERO CPN-REF-SER A,19921001,0.000,20221001,,,20101217,165301,20101222,10000.00,62.365,4.050,,,,20101217,220617,1.00 90D0BE7D2764CABE,S,484581BR3,KANNAPOLIS N C WTR & SWR REV AMT-SER B,20011001,5.250,20210201,,,20101217,165255,20101222,10000.00,101.959,4.266,,,,20101217,220617,1.00 B73CE5123A6BED5D,P,30747MMV5,FARGO N D REF & IMPT-SER A,20030301,4.700,20280501,,,20101217,165300,20101222,20000.00,95.818,5.064,,,,20101217,220617,1.00 58154A6D6D01FF91,P,69650QAM2,PALM BEACH CNTY FLA HEALTH BETHESDA HLTHCARE SYS PJ-SER A,20100422,5.250,20400701,,,20101217,165300,20101222,10000.00,93.794,5.686,,,,20101217,220617,1.00 4E7EBB1F27ADCF55,P,65820HUD3,NORTH CAROLINA MED CARE COMMN SOUTHEASTERN REGL MED CTR,20020801,5.375,20320601,,,20101217,165300,20101222,185000.00,89.337,6.287,,,,20101217,220617,1.00 968A28180480B69C,S,084208AQ0,BERKELEY CNTY S C SCH DIST SECURING ASSETS FOR EDUCATION,20031101,5.250,20241201,,,20101217,165300,20101222,100000.00,103.593,3.943,,,,20101217,220617,1.00 B7940F7AAE0EFF77,S,650014ER0,NEW YORK ST TWY AUTH SECOND SER B,20040728,5.000,20150401,,,20101217,165300,20101222,100000.00,111.686,1.340,,,,20101217,220617,1.00 D5FB6CD82DB6BFC8,D,765433EN3,RICHMOND VA PUB UTIL REV ,20040715,5.000,20350115,,,20101217,165245,20101222,15000.00,100.726,,,,,20101217,220617,1.00 625370D1EC40D3C9,P,40579NAZ9,HALIFAX CNTY VA INDL DEV AUTH REF-HALIFAX REGL HOSP INC,20040801,4.250,20130901,,,20101217,165251,20101222,10000.00,98.100,5.011,,,,20101217,220617,1.00 B925C4FB1A223D00,S,759911XR6,REGIONAL TRANSN AUTH ILL SER A,20030401,5.500,20220701,,,20101217,165309,20101222,25000.00,105.700,4.848,,,,20101217,220617,1.00 86ABDBAD9C27F5D7,P,837152QJ9,SOUTH CAROLINA TRANSN SER A-BHAC-CR,20070201,5.000,20261001,,,20101217,165229,20101222,50000.00,99.250,5.069,,,,20101217,220617,1.00 3FEEC9DB00279F3C,D,726000BH4,PLACENTIA-YORBA LINDA CALIF ,20060126,4.250,20181001,,,20101217,164723,20101222,50000.00,99.000,,,,,20101217,220617,1.00 FF28BA172EE73DEF,S,796269UC0,SAN ANTONIO TEX INDPT SCH DIST TAXABLE-SCH BLDG-BUILD,20101201,6.397,20400815,Y,,20101217,165315,20101229,10000.00,102.250,6.083,,,,20101217,220617,1.00 DD78078826D7BE40,P,78916VBH2,ST CLOUD MINN HEALTH CARE REV CENTRACARE HEALTH-SER D-,20080212,5.500,20390501,,,20101217,165317,20101222,50000.00,100.125,5.480,,,,20101217,220617,1.00 D36A50FFA35109DB,S,60242EJM4,MILWAUKEE WIS REDEV AUTH REDEV SUMMERFEST PROJ,20101229,2.500,20150801,Y,,20101217,165315,20101229,15000.00,99.500,2.616,,,Y,20101217,220617,1.00 94E29C3533D39E40,D,05921PAK5,BALTIMORE MD CONVENTION CTR SR-SER A,20060208,5.250,20210901,,,20101217,165000,20101222,50000.00,93.509,,P,,,20101217,220617,1.00 AC4C4EA56D2FCC02,P,798458KA2,SAN LEANDRO CALIF UNI SCH DIST ELECTION 2006-SER B,20090331,6.250,20330801,,,20101217,165321,20101221,25000.00,103.921,5.608,,,,20101217,220617,1.00 4B10EAA95F8FB9D7,S,017357XY5,ALLEGHENY CNTY PA SAN AUTH SWR ,20101021,5.000,20400601,,,20101217,165323,20101222,10000.00,98.674,5.087,,,,20101217,220617,1.00 8C0086F4B34B53CB,S,04780MMA4,ATLANTA GA ARPT REV REF-GEN-SER C,20101223,5.250,20300101,Y,,20101217,165324,20101223,30000.00,100.000,5.249,,,,20101217,220617,1.00 4E00789CA7EF44EE,P,97670PAB5,WISCONSIN HEALTH & EDL FACS VAR-LUTHERAN SOCIAL SVCS WIS,20041028,,20281001,,,20101217,165320,20101220,20000.00,100.000,,,,,20101217,220617,1.00 CB30C24E64747FD6,P,544495JW5,LOS ANGELES CALIF DEPT WTR & PWR SYS-SUBSER A-1,20051228,4.625,20370701,,,20101217,165331,20101222,10000.00,89.270,5.390,,,,20101217,220617,1.00 2181DCFB8C61FB4D,S,198112BJ2,COLUMBIA MULTNOMAH & ,20090602,4.000,20190615,,,20101217,165316,20101222,25000.00,106.732,3.091,,,,20101217,220617,1.00 088B635C147E1D84,S,423542HK8,HEMET CALIF UNI SCH DIST 2006 ELECTION-SER A,20070315,4.500,20370801,,,20101217,165335,20101222,10000.00,83.715,5.695,,,,20101217,220617,1.00 1F4E4FE0778A22E7,P,592646KG7,METROPOLITAN WASH D C ARPTS AMT-REF-SER A,20031001,5.000,20331001,,,20101217,165337,20101221,75000.00,95.125,5.372,,,,20101217,220617,1.00 7C106E0856EC45FF,S,704862ZE4,PEARLAND TEX REF-PERM IMPT,20070601,5.000,20170301,,,20101217,164829,20101222,25000.00,111.220,3.000,,,,20101217,220617,1.00 2EF2BFE95FC4023F,S,97670PAB5,WISCONSIN HEALTH & EDL FACS VAR-LUTHERAN SOCIAL SVCS WIS,20041028,,20281001,,,20101217,165335,20101220,20000.00,100.000,,,,,20101217,220617,1.00 4A3685295160BF78,D,704862ZE4,PEARLAND TEX REF-PERM IMPT,20070601,5.000,20170301,,,20101217,164829,20101222,25000.00,111.220,,,,,20101217,220617,1.00 D571D3852F04E756,P,93877MBW5,WASHINGTON D C CONVENTION CTR REF-SR LIEN-SER A,20070208,4.500,20221001,,,20101217,165317,20101222,25000.00,96.170,4.932,,,,20101217,220617,1.00 BD31AC5A358AAF95,P,130628Y61,CALIFORNIA ST REF-NATL IBC,19981001,5.250,20111001,,,20101217,165318,20101222,55000.00,102.665,1.769,,,,20101217,220617,1.00 58F49A989B3568EF,S,914331JU8,UNIVERSITY ILL CTFS PARTN ACADEMIC FACS PROJS-SER A,20060606,4.700,20210315,,,20101217,165345,20101222,25000.00,100.625,4.563,,,,20101217,220617,1.00 BB99C2C0BE488D9C,D,717893PR6,PHILADELPHIA PA WTR & WASTEWTR SER A,20050504,5.000,20240701,,,20101217,165100,20101222,50000.00,100.101,,S,,,20101217,220617,1.00 2535EAEE7AA83505,P,13063A3X0,CALIFORNIA ST VAR PURP,20090401,5.000,20130401,,,20101217,165218,20101222,50000.00,105.458,2.515,,,,20101217,220617,1.00 117D1D1E054BC037,D,25476FBW7,DISTRICT COLUMBIA SER A,20070601,4.750,20330601,,,20101217,165100,20101222,60000.00,92.570,,P,,,20101217,220617,1.00 331AB6B2C9FF361B,D,592646KG7,METROPOLITAN WASH D C ARPTS AMT-REF-SER A,20031001,5.000,20331001,,,20101217,165000,20101222,75000.00,96.125,,P,,,20101217,220617,1.00 90B50254DB148925,D,914331JU8,UNIVERSITY ILL CTFS PARTN ACADEMIC FACS PROJS-SER A,20060606,4.700,20210315,,,20101217,165333,20101222,25000.00,98.900,,,,,20101217,220617,1.00 45C91778008D14BF,S,647132CX5,NEW MEXICO HSG AUTH REGION III REF & IMPT-LA RESOLANA APTS,20051031,4.300,20351201,,,20101217,165326,20101231,10000.00,104.250,3.355,,,,20101217,220617,1.00 1001C552EDFA2A45,P,943512EF6,WAUWATOSA WIS HSG AUTH REV HARWOOD PLACE PJ-SER A,20020515,6.100,20300515,,,20101217,165323,20101222,4000.00,85.050,7.583,,,,20101217,220617,1.00 A50DC6BFA5AF31BB,P,611594HY1,MONROVIA CALIF UNI SCH DIST ELECTION OF 2006-SER A,20061010,5.000,20310801,,,20101217,165300,20101222,30000.00,95.139,5.393,,,,20101217,220617,1.00 3E130F4F93A6497B,P,68428PEU5,ORANGE CNTY CALIF SANTN DIST SER A,20090507,4.750,20300201,,,20101217,165300,20101222,35000.00,92.956,5.342,,,,20101217,220617,1.00 75A7158BC6D19185,S,66285WFK7,NORTH TEX TWY AUTH REV FIRST TIER-SER A,20090812,6.000,20280101,,,20101217,165300,20101222,5000.00,105.318,5.181,,,,20101217,220617,1.00 FBFDC85DB320E026,S,888675CW3,TITUSVILLE PA AREA SCH DIST ,20020315,5.250,20110701,,,20101217,165300,20101222,10000.00,101.953,1.500,,,,20101217,220617,1.00 4C161C77F2A48ECA,S,97710A4V3,WISCONSIN ST HEALTH & EDL FACS VAR-CONGREGATIONAL HOME INC PJ,19960717,,20110701,,,20101217,165356,20101220,20000.00,100.000,,,,,20101217,220617,1.00 44185663B3BC2E29,D,59333MMM4,MIAMI-DADE CNTY FLA SCH BRD SER A,20060315,5.000,20241101,,,20101217,165129,20101222,20000.00,99.000,,,,,20101217,220617,1.00 C58A105E45B888BB,S,300788BW5,EXCELSIOR SPRINGS MO CTFS TAXABLE-SER D-BUILD AMER BDS,20101228,7.800,20310301,Y,,20101217,165403,20101228,20000.00,101.595,7.570,,,,20101217,220617,1.00 B58E27750BDEED1B,S,796242QM0,SAN ANTONIO TEX ARPT SYS REV REF & IMPT-SUB LIEN-,20101201,4.000,20200701,Y,,20101217,165200,20101222,25000.00,99.800,4.025,,,,20101217,220617,1.00 4037BFAC6403402D,S,612043JD2,MONTANA FAC FIN AUTH HEALTH CMNTY MED CTR-SER E,20101229,5.000,20210601,Y,,20101217,165358,20101229,10000.00,100.000,4.999,,,,20101217,220617,1.00 95D16D979A473771,S,591745D84,METROPOLITAN ATLANTA RAPID REF-THIRD INDENTURE-SER B,20070925,5.000,20370701,,,20101217,165356,20101222,10000.00,99.500,5.034,,,,20101217,220617,1.00 DAC7FBEF805B771C,S,13067JLV1,CALIFORNIA ST ECONOMIC UNREFUNDED-NATL-IBC-SER A,20040511,5.250,20130701,,,20101217,165200,20101222,100000.00,108.737,1.700,,,,20101217,220617,1.00 B813DB530A903925,S,833436CP1,SNOWMASS VLG COLO MULTIFAMILY REF-SER A,19920515,8.000,20140901,,,20101217,165331,20101222,10000.00,100.000,7.735,,,,20101217,220617,1.00 86AAE08B01DF0B26,P,833436CP1,SNOWMASS VLG COLO MULTIFAMILY REF-SER A,19920515,8.000,20140901,,,20101217,165346,20101222,10000.00,98.500,8.475,,,,20101217,220617,1.00 BB7500E15C214368,D,591745D84,METROPOLITAN ATLANTA RAPID REF-THIRD INDENTURE-SER B,20070925,5.000,20370701,,,20101217,165356,20101222,10000.00,98.500,,,,,20101217,220617,1.00 0CFA3E0CD25D2208,D,198112BJ2,COLUMBIA MULTNOMAH & ,20090602,4.000,20190615,,,20101217,165316,20101222,25000.00,104.640,,,,,20101217,220617,1.00 EAC59B0BF62E6206,P,13077CTE4,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A-2,20090325,5.250,20381101,,,20101217,165402,20101222,25000.00,94.736,5.626,,,,20101217,220617,1.00 5C6A5B09A6B2F0DB,S,163123MX7,CHELAN CNTY WASH PUB UTIL DIST CAP APPREC-REF-A,19970317,0.000,20270601,,,20101217,165356,20101222,20000.00,39.563,5.720,,,,20101217,220617,1.00 884CAFF037DFEE6C,P,604129UT1,MINNESOTA ST ST VAR PURP-SER A,20100819,5.000,20150801,,,20101217,164900,20101222,100000.00,114.603,1.692,,,,20101217,220617,1.00 F842E447AA0E9F79,S,612043JA8,MONTANA FAC FIN AUTH HEALTH MASTER LN PG-CMNTY MED CTR-D,20101229,5.500,20350601,Y,,20101217,165410,20101229,5000.00,99.750,5.518,,,,20101217,220617,1.00 A4AAFADCC64B2BD3,S,612043JA8,MONTANA FAC FIN AUTH HEALTH MASTER LN PG-CMNTY MED CTR-D,20101229,5.500,20350601,Y,,20101217,165343,20101229,25000.00,96.736,5.750,,,,20101217,220617,1.00 DE111ACD1092EAC3,S,647132CX5,NEW MEXICO HSG AUTH REGION III REF & IMPT-LA RESOLANA APTS,20051031,4.300,20351201,,,20101217,165354,20101231,10000.00,104.250,3.355,,,,20101217,220617,1.00 63A33010925234A2,S,943512EF6,WAUWATOSA WIS HSG AUTH REV HARWOOD PLACE PJ-SER A,20020515,6.100,20300515,,,20101217,165358,20101222,4000.00,88.114,7.250,,,,20101217,220617,1.00 05DE4191A9825C35,S,97710VTU2,WISCONSIN ST HEALTH & EDL FACS FORT HEALTHCARE INC PROJ,20040518,6.100,20340501,,,20101217,165352,20101222,5000.00,100.000,6.097,,,,20101217,220617,1.00 4AA8213A41230164,S,612043HS1,MONTANA FAC FIN AUTH HEALTH KALISPELL REGL MED CTR,20101123,5.125,20400701,,,20101217,165409,20101222,10000.00,98.750,5.208,,,,20101217,220617,1.00 B76BC5B64CDBDCC8,P,64972FX43,NEW YORK N Y CITY MUN WTR FIN ADJ-SECOND GEN-DD-3A,20101118,,20430615,,,20101217,112100,20101217,1MM+,100.000,,,,,20101217,220617,1.00 0FD400C2AC9D24C3,S,68608KBG2,OREGON ST ST BRD HIGHER ED-SER A,20070412,4.500,20320801,,,20101217,165400,20101222,20000.00,95.932,4.804,,,,20101217,220617,1.00 E3E6C401E0F4F528,S,68608KBG2,OREGON ST ST BRD HIGHER ED-SER A,20070412,4.500,20320801,,,20101217,165400,20101222,20000.00,95.932,4.804,,,,20101217,220617,1.00 8DFD51C33B6EB053,P,604129PB6,MINNESOTA ST TRUNK HWY-SER E,20090826,4.000,20280801,,,20101217,165415,20101220,25000.00,94.540,4.450,,,,20101217,220617,1.00 1C14E7D422F2D7E1,D,452151WE9,ILLINOIS ST ,20050929,4.250,20180901,,,20101217,162302,20101222,50000.00,96.689,,,,,20101217,220617,1.00 BEEE7F8FFDDDEFA5,S,010734PS4,ALAMANCE CNTY N C SCH,20060101,4.000,20220201,,,20101217,165415,20101222,5000.00,102.310,3.501,,,,20101217,220617,1.00 355CC40C77F64CC0,S,735389MT2,PORT SEATTLE WASH REV TAXABLE-SER B-1,20090716,7.000,20360501,,,20101217,165415,20101222,45000.00,106.565,5.988,,,,20101217,220617,1.00 07659895B6F18590,S,6069016W1,MISSOURI ST HEALTH & EDL FACS TAXABLE-MO ST UNIV-SER B-BUILD,20100730,4.500,20181001,,,20101217,165416,20101222,5000.00,98.380,4.750,,,,20101217,220617,1.00 6B3DB16C9DA9F84C,S,454898QV2,INDIANA MUN PWR AGY PWR SUPPLY SER B,20090429,5.750,20340101,,,20101217,165420,20101222,5000.00,100.960,5.401,,,,20101217,220617,1.00 19E96E92FA261804,D,709172FZ8,PENNSYLVANIA ST HIGHER EDL ALLEGHENY DELAWARE VY OBLIG-A,19960515,5.875,20211115,,,20101217,113700,20101222,10000.00,95.750,,,,,20101217,220617,1.00 047831C688C8E37E,D,13063ACN2,CALIFORNIA ST VAR PURP,20070601,5.000,20270601,,,20101217,165308,20101222,1000000.00,96.731,,S,,,20101217,220617,1.00 2A24616DA756BDC1,S,13062N3M7,CALIFORNIA ST ,20021001,5.000,20321001,,,20101217,165400,20101222,25000.00,94.784,5.410,,,,20101217,220617,1.00 97DACE09ACBA6A27,S,503642AX8,LA MESA CALIF FIRE POLICE & EMERGENCY SVCS-A,20040801,5.000,20270801,,,20101217,165400,20101222,5000.00,98.590,5.127,,,,20101217,220617,1.00 6CFC12C63E96BDB1,P,130911LB4,CALIFORNIA STATEWIDE CMNTYS KAISER PERMANENTE-SER C,20020508,3.850,20291101,,,20101217,165212,20101220,100000.00,102.676,3.652,,,,20101217,220617,1.00 25183476C273FEA3,S,950885NS8,WESLACO TEX INDPT SCH DIST ,20060801,4.700,20310215,,,20101217,165237,20101222,25000.00,95.909,5.025,,,,20101217,220617,1.00 4B51567108C2170C,S,13066YRS0,CALIFORNIA ST DEPT WTR RES PWR PREREFUNDED-SER A,20021101,5.500,20130501,,,20101217,165317,20101222,150000.00,107.438,0.721,,,,20101217,220617,1.00 D520F0A39039E73E,D,93877MBW5,WASHINGTON D C CONVENTION CTR REF-SR LIEN-SER A,20070208,4.500,20221001,,,20101217,165252,20101222,25000.00,96.290,,P,,,20101217,220617,1.00 069A0F9C8ED335FF,S,4547975W7,INDIANA HEALTH FAC FING AUTH METHODIST HOSP INC,20010815,5.500,20310915,,,20101217,164333,20101222,25000.00,76.517,7.802,,,,20101217,220617,1.00 629E300CA2DF82B7,P,196617EZ3,COLORADO SPRINGS COLO HOSP REV CONV 07/18/08,20020710,4.375,20191215,,,20101217,165425,20101222,5000.00,100.837,4.250,,,,20101217,220617,1.00 436DEACBC5B13433,P,10901RAW9,BRIER CREEK SCH BLDG CORP IND TAXABLE-FIRST MTG-BUILD AMER,20090527,6.530,20290115,,,20101217,165425,20101222,5000.00,101.890,6.240,,,,20101217,220617,1.00 FBB3AD7E83FCB6F8,S,612043JA8,MONTANA FAC FIN AUTH HEALTH MASTER LN PG-CMNTY MED CTR-D,20101229,5.500,20350601,Y,,20101217,165427,20101229,15000.00,99.750,5.518,,,,20101217,220617,1.00 E8313C66FAB3E030,D,59465CJ81,MICHIGAN ST HOSP FIN AUTH REV REF-DETROIT MED CTR OBLIG GP-A,19930101,6.500,20180815,,,20101217,165258,20101222,10000.00,96.916,,P,,,20101217,220617,1.00 3F484A9AD2F01990,D,574217RK3,MARYLAND ST HEALTH & HIGHER PKG-JOHNS HOPKINS MED INSTNS,20040526,5.000,20340701,,,20101217,165239,20101222,80000.00,90.340,,P,,,20101217,220617,1.00 FB94B835A2E27BB1,P,79772TDT0,SAN FRANCISCO CALIF UNI SCH ,19990101,4.750,20290801,,,20101217,165400,20101222,30000.00,81.609,6.462,,,,20101217,220617,1.00 77864D5A4CD79FD7,D,79772TDT0,SAN FRANCISCO CALIF UNI SCH ,19990101,4.750,20290801,,,20101217,165236,20101222,30000.00,81.609,,P,,,20101217,220617,1.00 CEE93DF7A1AAD3E8,D,40579NAZ9,HALIFAX CNTY VA INDL DEV AUTH REF-HALIFAX REGL HOSP INC,20040801,4.250,20130901,,,20101217,165241,20101222,10000.00,98.205,,P,,,20101217,220617,1.00 6DC5C597B094E4B5,D,4547975W7,INDIANA HEALTH FAC FING AUTH METHODIST HOSP INC,20010815,5.500,20310915,,,20101217,164333,20101222,25000.00,76.167,,,,,20101217,220617,1.00 8417D3AC399E73A5,S,665245XS0,NORTHERN ILL UNIV REVS REF-AUXILIARY FACS,20110106,5.000,20240401,Y,,20101217,165433,20110106,5000.00,100.750,4.897,,,,20101217,220617,1.00 21518E79B05D463C,P,720390UX9,PIERCE CNTY WASH SCH DIST ,20040401,5.000,20211201,,,20101217,165424,20101222,200000.00,103.787,3.815,,,,20101217,220617,1.00 64C9DF9947587BB9,S,647132CX5,NEW MEXICO HSG AUTH REGION III REF & IMPT-LA RESOLANA APTS,20051031,4.300,20351201,,,20101217,165418,20101222,10000.00,104.250,3.359,,,,20101217,220617,1.00 C9F6D343D6BEEBDE,D,13033WGU1,CALIFORNIA INFRASTRUCTURE & CLEAN WTR ST REVOLVING FD,20020801,5.000,20121001,,,20101217,165432,20101222,10000.00,104.202,,,,,20101217,220617,1.00 2FBBB7147EC38ECC,S,798186WT5,SAN JOSE CALIF UNI SCH DIST ELECTION 2002-SER D,20080506,5.000,20320801,,,20101217,165300,20101222,75000.00,95.791,5.330,,,,20101217,220617,1.00 3BFC7C95D1FDC9DB,P,798186WT5,SAN JOSE CALIF UNI SCH DIST ELECTION 2002-SER D,20080506,5.000,20320801,,,20101217,165300,20101222,75000.00,95.666,5.340,,,,20101217,220617,1.00 5A1461692DB03D33,P,755638SL8,READING PA SCH DIST ,20051215,5.000,20360115,,,20101217,165433,20101222,20000.00,93.830,5.454,,,,20101217,220617,1.00 E172F56285254B9F,P,047870FF2,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20431101,,,20101217,165433,20101222,10000.00,92.023,5.529,,,,20101217,220617,1.00 B05202700C373E9A,P,83755VNK6,SOUTH DAKOTA ST HEALTH & EDL VOCATIONAL ED PROG,20080916,5.500,20380801,,,20101217,165434,20101222,25000.00,98.260,5.624,,,,20101217,220617,1.00 CBAE7C4C4044618F,S,612043JE0,MONTANA FAC FIN AUTH HEALTH CMNTY MED CTR-SER E,20101229,5.150,20220601,Y,,20101217,165435,20101229,10000.00,100.000,5.149,,,,20101217,220617,1.00 3FB1294F83F442A8,S,60636WJC0,MISSOURI ST HWYS & TRANSN REF-SR LIEN,20061213,4.000,20160201,,,20101217,165206,20101222,200000.00,110.432,1.850,,,,20101217,220617,1.00 A6EFF189B947DAF1,P,13033WGU1,CALIFORNIA INFRASTRUCTURE & CLEAN WTR ST REVOLVING FD,20020801,5.000,20121001,,,20101217,165440,20101221,10000.00,104.202,2.564,,,,20101217,220617,1.00 23732B3EB66EF79A,S,791526HB5,ST LOUIS CNTY MO SPL OBLIG TAXABLE-TRANSN PROJS-SER N,20101230,6.250,20291201,Y,,20101217,165445,20101230,5000.00,101.750,6.012,,,,20101217,220617,1.00 3D33CC33FA973DF5,S,02765UEG5,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.300,20300215,Y,,20101217,165445,20101222,10000.00,101.000,7.201,,,,20101217,220617,1.00 AF936043B1758D78,S,498119DU7,KITSAP CNTY WASH SWR REV TAXABLE-SER B-BUILD AMER BDS,20101221,7.264,20391201,Y,,20101217,165446,20101228,15000.00,102.250,6.945,,,,20101217,220617,1.00 3087421E60276C1A,S,300788BW5,EXCELSIOR SPRINGS MO CTFS TAXABLE-SER D-BUILD AMER BDS,20101228,7.800,20310301,Y,,20101217,165447,20101228,10000.00,101.595,7.570,,,,20101217,220617,1.00 DBEFC113E4DF195F,S,084719AT0,BERKSHIRE WIND PWR COOP CORP SER 1,20101222,5.250,20300701,Y,,20101217,165400,20101222,1MM+,98.202,5.400,,,,20101217,220617,1.00 CA2C81F448EEB9BB,S,13062TPU2,CALIFORNIA ST ,20060901,4.500,20360901,,,20101217,165400,20101222,15000.00,83.456,5.738,,,,20101217,220617,1.00 B9C7E20052390A9D,S,13062TZC1,CALIFORNIA ST VAR PURP,20070201,4.500,20361201,,,20101217,165400,20101222,10000.00,83.496,5.729,,,,20101217,220617,1.00 01874D4E3DB5296A,P,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20101217,165451,20101222,10000.00,88.877,5.913,,,,20101217,220617,1.00 6E0F96B0D5C36C2A,S,259852FS5,DOUGLASVILLE-DOUGLAS CNTY GA REF,20091210,3.000,20160601,,,20101217,165451,20101222,25000.00,102.692,2.468,,,,20101217,220617,1.00 E7040BF922F8253A,S,79765AC87,SAN FRANCISCO CALIF CITY & TAXABLE-REF-2ND SER-ISSUE 31F,20050210,4.750,20150501,,,20101217,165400,20101222,50000.00,106.046,3.250,,,,20101217,220617,1.00 A9E4EF48A0624119,S,13063BES7,CALIFORNIA ST VAR PURP,20100318,5.500,20400301,,,20101217,165400,20101222,50000.00,99.368,5.543,,,,20101217,220617,1.00 FEFA5B82A99E70B6,P,914060BL1,UNIVERSITY ARIZ CTFS PARTN UNIV ARIZ PROJS-SER B,20031001,5.000,20310601,,,20101217,165453,20101222,10000.00,90.750,5.777,,,,20101217,220617,1.00 2AACD155EDE1A7D8,S,612043JF7,MONTANA FAC FIN AUTH HEALTH CMNTY MED CTR-SER E,20101229,5.300,20230601,Y,,20101217,165456,20101229,10000.00,100.000,5.299,,,,20101217,220617,1.00 59F8F9DF38FDDA47,S,544525GD4,LOS ANGELES CALIF DEPT WTR & SYS-SUBSER A-2,20060216,5.000,20350701,,,20101217,165500,20101222,10000.00,100.506,4.894,,,,20101217,220617,1.00 B335DBFC9FF7320D,S,13062N3L9,CALIFORNIA ST ,20021001,5.000,20281001,,,20101217,165500,20101222,25000.00,99.410,5.050,,,,20101217,220617,1.00 25DA697E0EABF915,P,645913BB9,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20230215,,,20101217,165503,20101222,5000.00,47.767,6.175,,,,20101217,220617,1.00 ECE0C33677442D67,S,746189QB8,PURDUE UNIV IND UNIV REVS STUDENT FEE-SER Z-1,20101123,5.000,20180701,,,20101217,165452,20101222,5000.00,112.093,3.180,,,,20101217,220617,1.00 73F877C3908613FA,S,746189QB8,PURDUE UNIV IND UNIV REVS STUDENT FEE-SER Z-1,20101123,5.000,20180701,,,20101217,165452,20101222,5000.00,112.093,3.180,,,,20101217,220617,1.00 6A1A376293ADA0FE,D,746189QB8,PURDUE UNIV IND UNIV REVS STUDENT FEE-SER Z-1,20101123,5.000,20180701,,,20101217,165455,20101222,10000.00,111.329,,,,,20101217,220617,1.00 5BE9946983FA0681,S,82651MDW8,SIERRA VISTA ARIZ MUN PPTY ,20080625,5.000,20220101,,,20101217,165500,20101222,10000.00,104.009,4.332,,,,20101217,220617,1.00 F1C9E19DBA94C401,S,613746AD8,MONTGOMERY CNTY VA ECONOMIC REF,20101123,2.000,20150115,,,20101217,165503,20101222,10000.00,101.965,1.500,,,,20101217,220617,1.00 4EE0AF49137F4B7C,S,59333NSW4,MIAMI-DADE CNTY FLA SPL OBLIG TAXABLE-CAP ASSET ACQUISITION,20101215,7.500,20400401,,,20101217,165449,20101222,65000.00,101.713,7.355,,,,20101217,220617,1.00 C14FA1696CBDD3A9,P,840071AG9,SOUTH SAN FRANCISCO CALIF UNI ,20060126,4.000,20120915,,,20101217,165506,20101222,55000.00,103.688,1.824,,,,20101217,220617,1.00 729C7772A72BE588,P,74529JLN3,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.125,20420801,,,20101217,165505,20101222,20000.00,96.597,5.349,,,,20101217,220617,1.00 3FA4405A3FB5E06D,P,52435PAU4,LEESBURG FLA ELEC SYS REV SER A,20070815,5.000,20371001,,,20101217,165505,20101222,10000.00,90.394,5.703,,,,20101217,220617,1.00 DC4741520F93B0F9,S,160853MP9,CHARLOTTE-MECKLENBURG HOSP REF-CAROLINAS HEALTHCARE-SER A,20080626,5.000,20390115,,,20101217,134134,20101222,105000.00,97.060,5.200,,,,20101217,220617,1.00 535C23A389E040FF,S,13063ACP7,CALIFORNIA ST VAR PURP,20070601,5.000,20320601,,,20101217,165500,20101222,20000.00,95.701,5.339,,,,20101217,220617,1.00 C9F33A5852B6FDDF,D,59333NSW4,MIAMI-DADE CNTY FLA SPL OBLIG TAXABLE-CAP ASSET ACQUISITION,20101215,7.500,20400401,,,20101217,165300,20101222,65000.00,101.613,,,,,20101217,220617,1.00 C03B35A8BC18E9D7,P,645913BB9,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20230215,,,20101217,165514,20101222,10000.00,47.767,6.175,,,,20101217,220617,1.00 CDD82DF98D3072D8,D,613746AD8,MONTGOMERY CNTY VA ECONOMIC REF,20101123,2.000,20150115,,,20101217,165500,20101222,10000.00,101.054,,,,,20101217,220617,1.00 85AF220BDD10CC4A,S,19428RBA1,COLLEGE OF THE SEQUOIAS ELECTION OF 2006-SER A,20070322,5.000,20320201,,,20101217,165500,20101222,25000.00,98.819,5.092,,,,20101217,220617,1.00 843733599C5AA2DA,P,040663X35,ARIZONA ST UNIV REVS ,20020601,5.000,20250701,,,20101217,165515,20101222,25000.00,99.550,5.044,,,,20101217,220617,1.00 E4A128E0E07B6CAB,P,037433AE9,APACHE CNTY ARIZ INDL DEV AUTH TUSCON ELEC PWR CO PJ-A,19980301,5.850,20280301,,,20101217,165517,20101222,10000.00,95.298,6.301,,,,20101217,220617,1.00 B1C9618764A5051F,S,647132CX5,NEW MEXICO HSG AUTH REGION III REF & IMPT-LA RESOLANA APTS,20051031,4.300,20351201,,,20101217,165510,20101231,10000.00,104.250,3.355,,,,20101217,220617,1.00 E9F436D4F05F1AC9,S,60242EJY8,MILWAUKEE WIS REDEV AUTH REDEV SUMMERFEST PROJ,20101229,4.750,20260801,Y,,20101217,165513,20101229,50000.00,100.000,4.749,,,Y,20101217,220617,1.00 AC6B00ACDE3E7EB4,P,833085G64,SNOHOMISH CNTY WASH REF-LTD TAX-SER A,20100818,4.125,20351201,,,20101217,165500,20101222,25000.00,84.207,5.270,,,,20101217,220617,1.00 F2D90491D0E0076F,S,300788BH8,EXCELSIOR SPRINGS MO CTFS TAXABLE-B-BUILD AMER BDS,20101228,7.100,20250901,Y,,20101217,165520,20101228,10000.00,100.588,7.016,,,,20101217,220617,1.00 22C771D69AFC5DDD,P,040625J55,ARIZONA ST MUN FING PROG CTFS REF-SER 16,20030701,4.700,20330801,,,20101217,165518,20101222,5000.00,83.020,6.093,,,,20101217,220617,1.00 66CB35F0B2BE6A87,S,869083DB8,SUSANVILLE CALIF PUB FING AUTH REF-SR-UTIL ENTERPRISES-A,20100908,1.000,20120601,,,20101217,165232,20101222,100000.00,99.575,1.298,,,,20101217,220617,1.00 D8AE75C35F0E2EBD,P,249181TL2,DENVER COLO CITY & CNTY ARPT UNREFUNDED BAL-SER C-NATL-IBC,19920901,6.125,20251115,,,20101217,165416,20101222,10000.00,98.100,6.323,,,,20101217,220617,1.00 D3E9469A7B296244,D,869083DB8,SUSANVILLE CALIF PUB FING AUTH REF-SR-UTIL ENTERPRISES-A,20100908,1.000,20120601,,,20101217,165232,20101222,100000.00,99.327,,,,,20101217,220617,1.00 6AB2E3854CF7D03E,D,869083DB8,SUSANVILLE CALIF PUB FING AUTH REF-SR-UTIL ENTERPRISES-A,20100908,1.000,20120601,,,20101217,165232,20101222,100000.00,99.289,,,,,20101217,220617,1.00 0FBD8BDDBCF963B9,S,04780MMA4,ATLANTA GA ARPT REV REF-GEN-SER C,20101223,5.250,20300101,Y,,20101217,165530,20101223,15000.00,100.000,5.249,,,,20101217,220617,1.00 B32CE4CD58F6EDA2,S,815645JD9,SEDGWICK CNTY KANS UNI SCH REF & SCH IMPT,20070201,5.000,20321101,,,20101217,165526,20101222,10000.00,100.000,4.999,,,,20101217,220617,1.00 6514E5D7A613C2AD,D,544646UE0,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2005-SER F,20090219,5.000,20210701,,,20101217,164348,20101221,75000.00,102.057,,,,,20101217,220617,1.00 D32AA174CC406982,D,679445BL9,OLATHE KANS TAX INCREMENT REV SPL OBLIG-SOUTHGATE REDEV PROJ,20020601,6.200,20220301,,,20101217,165435,20101222,5000.00,77.488,,S,,,20101217,220617,1.00 A03EBB86C3719FB9,S,02765UEG5,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.300,20300215,Y,,20101217,165533,20101222,5000.00,101.000,7.201,,,,20101217,220617,1.00 507F98AE888104FD,P,658499BN7,NORTH CENTRAL MICH COLLEGE REF-LTD TAX-CLG BLDG & SITE,20100812,4.500,20290501,,,20101217,165535,20101222,75000.00,90.533,5.313,,,,20101217,220617,1.00 AB5AF0B7ED206E58,S,235241JZ0,DALLAS TEX AREA RAPID TRAN SR LIEN,20080623,5.250,20431201,,,20101217,165525,20101222,40000.00,101.500,5.018,,,,20101217,220617,1.00 B348293C9B69BA8A,S,60242EJY8,MILWAUKEE WIS REDEV AUTH REDEV SUMMERFEST PROJ,20101229,4.750,20260801,Y,,20101217,165525,20101229,5000.00,100.000,4.749,,,Y,20101217,220617,1.00 0ACF737EA6E8A45C,S,60242EJY8,MILWAUKEE WIS REDEV AUTH REDEV SUMMERFEST PROJ,20101229,4.750,20260801,Y,,20101217,165533,20101229,5000.00,100.000,4.749,,,Y,20101217,220617,1.00 86372BBE75C0A55E,P,452151BC6,ILLINOIS ST FIRST SER,20020701,5.000,20270701,,,20101217,165536,20101222,10000.00,90.390,5.919,,,,20101217,220617,1.00 2F988C30F2467922,P,9141827J3,UNIVERSITY COLO UNIV REVS ENTERPRISE SYS-SER B,20030722,4.250,20250601,,,20101217,165510,20101222,40000.00,93.760,4.856,,,,20101217,220617,1.00 B6EC062B511F80F4,S,95639RDR7,WEST VA HIGHER ED POL COMMN CMNTY & TECH-CAP IMPT-A,20091208,5.000,20390701,,,20101217,165543,20101222,5000.00,92.841,5.500,,,,20101217,220617,1.00 83CAB9A6278B5957,S,650009TP8,NEW YORK ST TWY AUTH GEN REV SER H,20071011,5.000,20250101,,,20101217,165546,20101222,5000.00,105.460,4.097,,,,20101217,220617,1.00 0F1EC81B0D79A291,S,647132CX5,NEW MEXICO HSG AUTH REGION III REF & IMPT-LA RESOLANA APTS,20051031,4.300,20351201,,,20101217,165536,20101231,10000.00,104.250,3.355,,,,20101217,220617,1.00 7B3DAF651118F5E3,P,79575DJ68,SALT RIVER PROJ ARIZ AGRIC PREREFUNDED-REF-SALT RIV PJ-A,20020222,5.000,20310101,,,20101217,165540,20101222,5000.00,103.058,2.917,,,,20101217,220617,1.00 4969E2F18511E9CF,P,79575EAS7,SALT VERDE FINL CORP GAS REV SR,20071025,5.000,20371201,,,20101217,165542,20101222,45000.00,84.000,6.233,,,,20101217,220617,1.00 8F5434E0E57B7ED4,P,79575DPK0,SALT RIVER PROJ ARIZ AGRIC SALT RIVER PROJ-SER B,20020926,4.750,20320101,,,20101217,165543,20101222,10000.00,89.517,5.605,,,,20101217,220617,1.00 F26B39F0C84866DC,P,72177MLE5,PIMA CNTY ARIZ INDL DEV AUTH FAC-DESTINY CMNTY SCH PROJ,20100630,7.250,20400801,,,20101217,165545,20101222,10000.00,93.000,7.860,,,,20101217,220617,1.00 A7A43F3A2A97148E,P,391577MH3,GREATER ARIZ DEV AUTH SER A,20070509,5.000,20190801,,,20101217,165546,20101222,10000.00,101.404,4.749,,,,20101217,220617,1.00 C22AD2FC7C12646C,S,341507SW2,FLORIDA ST BRD ED LOTTERY REV REF-SER B,20061001,5.000,20160701,,,20101217,165400,20101221,45000.00,112.461,2.567,,,,20101217,220617,1.00 65DC909C9126D6C9,P,341507SW2,FLORIDA ST BRD ED LOTTERY REV REF-SER B,20061001,5.000,20160701,,,20101217,165400,20101221,45000.00,112.421,2.575,,,,20101217,220617,1.00 A2F428BE90C1C3FD,S,60242EJQ5,MILWAUKEE WIS REDEV AUTH REDEV SUMMERFEST PROJ,20101229,3.500,20180801,Y,,20101217,165548,20101229,25000.00,100.000,3.500,,,Y,20101217,220617,1.00 B36E95C6C06E9FB9,P,717893PR6,PHILADELPHIA PA WTR & WASTEWTR SER A,20050504,5.000,20240701,,,20101217,165558,20101222,50000.00,99.851,5.015,,,,20101217,220617,1.00 E4D8975DB0D4FAC9,P,391577GX5,GREATER ARIZ DEV AUTH SER A,20050223,4.000,20200801,,,20101217,165548,20101222,10000.00,93.634,4.836,,,,20101217,220617,1.00 D8985007232055C2,P,566854CV5,MARICOPA CNTY ARIZ POLLUTION AZ PUB SVCE CO PALO VERDE PJ-A,20021101,5.050,20290501,,,20101217,165549,20101222,5000.00,89.000,6.050,,,,20101217,220617,1.00 E30E1BEFD937CBC6,P,566816FP4,MARICOPA CNTY ARIZ INDL DEV CATHOLIC HEALTHCARE WEST PJ-A,19981101,5.000,20210701,,,20101217,165551,20101222,10000.00,96.766,5.407,,,,20101217,220617,1.00 E1AED021E738A09E,P,79575DL40,SALT RIVER PROJ ARIZ AGRIC UNREFUNDED-REF-SALT RIV PJ-A,20020222,5.000,20310101,,,20101217,165552,20101222,25000.00,99.050,5.076,,,,20101217,220617,1.00 A440AB4BEF7B954C,P,34160WJN5,FLORIDA ST DEPT ENVIRONMENTAL REF-FLORIDA FOREVER-SER A,20040301,5.000,20130701,,,20101217,165400,20101221,50000.00,109.037,1.351,,,,20101217,220617,1.00 CAFB15816EE90441,P,34160WJN5,FLORIDA ST DEPT ENVIRONMENTAL REF-FLORIDA FOREVER-SER A,20040301,5.000,20130701,,,20101217,165400,20101221,200000.00,109.037,1.351,,,,20101217,220617,1.00 B474C43DCAE2CC36,P,810472EN6,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HEALTHCARE,20011113,5.800,20311201,,,20101217,165554,20101222,25000.00,104.922,1.571,,,,20101217,220617,1.00 B50CBCBBE49FB368,P,567430LA9,MARICOPA CNTY ARIZ UNI SCH SCH IMPT-PROJ OF 2005-SER A,20060901,5.000,20160701,,,20101217,165555,20101222,20000.00,104.000,4.181,,,,20101217,220617,1.00 0E7EAF99ECE09498,S,254761BP3,DISTRICT COLUMBIA CTFS PARTN DISTS PUB SAFETY & EMERGENCY,20030701,4.750,20230101,,,20101217,165600,20101222,10000.00,97.147,5.070,,,,20101217,220617,1.00 0223507E782A469C,D,914811MK7,UNIVERSITY P R UNIV REVS SER O,20000801,4.800,20120601,,,20101217,154857,20101222,15000.00,99.810,,S,,,20101217,220617,1.00 7E9CD01FEB8FF651,D,072024DB5,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-SER F,20060425,5.000,20210401,,,20101217,164812,20101222,10000.00,102.223,,P,,,20101217,220617,1.00 1F21AE96FC55D5D2,D,343136UP0,FLORIDA ST TPK AUTH TPK REV REF-DEPT TRANSN-SER B,20030701,5.250,20150701,,,20101217,164826,20101222,15000.00,107.000,,P,,,20101217,220617,1.00 52BB5FC5E6AA5E2A,D,5946144F3,MICHIGAN ST BLDG AUTH REV UNREFUNDED BAL-FACS PROG-SER I,20010712,5.500,20151015,,,20101217,164832,20101222,10000.00,101.220,,P,,,20101217,220617,1.00 E61A49F4367927AD,D,5946144G1,MICHIGAN ST BLDG AUTH REV UNREFUNDED BAL-FACS PROG-SER I,20010712,5.500,20161015,,,20101217,164836,20101222,10000.00,101.220,,P,,,20101217,220617,1.00 126DD81AACCDD8CE,S,837147U96,SOUTH CAROLINA ST PUB SVC AUTH SER A,20070808,5.000,20180101,,,20101217,165516,20101222,500000.00,110.831,3.020,,,,20101217,220617,1.00 52EF9DD356B428DA,P,940474AU3,WASHINGTON TWP N J WARREN CNTY GEN,20100513,2.750,20160501,,,20101217,165607,20101222,50000.00,98.973,2.958,,,,20101217,220617,1.00 3B32B68A213DA0A4,P,9146583J6,UNIVERSITY NEV UNIV REVS CMNTY COLLEGE SYS-SER B,20030601,5.000,20290701,,,20101217,165607,20101222,20000.00,95.424,5.394,,,,20101217,220617,1.00 3376A76EDEF52FB6,D,717893PR6,PHILADELPHIA PA WTR & WASTEWTR SER A,20050504,5.000,20240701,,,20101217,165000,20101222,50000.00,99.851,,P,,,20101217,220617,1.00 32429482808737D9,S,801818DK8,SANTA CRUZ CNTY CALIF TAX & REV ANTIC NTS,20100701,2.000,20110630,,,20101217,164700,20101222,200000.00,100.382,1.250,,,,20101217,220617,1.00 5C3DC0C21147214D,S,196707HS5,COLORADO ST BRD GOVERNORS UNIV SER A,20090318,5.000,20390301,,,20101217,165610,20101222,5000.00,100.000,4.998,,,,20101217,220617,1.00 60A5618152D3234A,S,67755WCM5,OHIO ST DEV ASSISTANCE TAXABLE-ADVANCED ENERGY,20101216,5.324,20200401,,,20101217,165614,20101222,10000.00,100.250,5.288,,,,20101217,220617,1.00 BA668D5793B8E680,P,13062PKE1,CALIFORNIA ST ,20031101,4.200,20131101,,,20101217,165549,20101222,25000.00,104.538,2.543,,,,20101217,220617,1.00 2A515D174FBE020D,P,956695UB4,WEST VIRGINIA ST WTR DEV AUTH LN PROG IV-SER A,20050504,5.000,20441101,,,20101217,165607,20101222,20000.00,90.250,5.649,,,,20101217,220617,1.00 127EB9553EFE1491,P,914084NA2,UNIVERSITY ARK UNIV REVS VAR FAC-FAYETTEVILLE CAMPUS,20021201,5.000,20321201,,,20101217,165608,20101222,10000.00,98.260,5.133,,,,20101217,220617,1.00 F3CA15A50BD3D906,S,240127AH3,DAYTONA BEACH FLA ,20040901,3.500,20120701,,,20101217,165602,20101222,175000.00,104.209,0.720,,,,20101217,220617,1.00 75DC5D45ED6F9F3B,D,240127AH3,DAYTONA BEACH FLA ,20040901,3.500,20120701,,,20101217,165603,20101222,175000.00,103.820,,,,,20101217,220617,1.00 F183760C584EA60A,P,59333PZF8,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,5.000,20411001,,,20101217,165614,20101222,250000.00,90.408,5.661,,,,20101217,220617,1.00 91A0F37B3356B076,D,702248MC6,PASADENA CALIF ELEC REV ,20080214,4.500,20360601,,,20101217,165547,20101222,25000.00,86.875,,,,,20101217,220617,1.00 2C9870BA86B61095,S,612043JA8,MONTANA FAC FIN AUTH HEALTH MASTER LN PG-CMNTY MED CTR-D,20101229,5.500,20350601,Y,,20101217,165619,20101229,10000.00,99.750,5.518,,,,20101217,220617,1.00 C53116C4EA0D6542,P,745190GH5,PUERTO RICO COMWLTH HWY & SER D,20020207,5.375,20360701,,,20101217,165424,20101222,25000.00,106.000,1.385,,,,20101217,220617,1.00 75C428D5DF6818D1,S,60242EKC4,MILWAUKEE WIS REDEV AUTH REDEV SUMMERFEST PROJ,20101229,5.000,20300801,Y,,20101217,165619,20101229,5000.00,100.000,4.999,,,Y,20101217,220617,1.00 EF9BD5867F55DD26,S,801155PA4,SANTA ANA CALIF UNI SCH DIST ELECTION OF 1999-SER B,20021114,0.000,20270801,,,20101217,165621,20101222,25000.00,34.144,6.576,,,,20101217,220617,1.00 1054291D5FE41350,S,95639RDU0,WEST VA HIGHER ED POL COMMN HIGHER ED FACS-SER A,20101223,5.000,20260401,Y,,20101217,165628,20101223,5000.00,101.440,4.804,,,,20101217,220617,1.00 7434E4BF84AC0E38,S,230342AG2,CULVER CITY CALIF SCH FACS CULVER CITY UNI SCH DIST,20051116,4.000,20120801,,,20101217,165615,20101222,10000.00,104.709,1.039,,,,20101217,220617,1.00 20E5DE4BFC6C39C5,D,230342AG2,CULVER CITY CALIF SCH FACS CULVER CITY UNI SCH DIST,20051116,4.000,20120801,,,20101217,165615,20101222,10000.00,104.609,,,,,20101217,220617,1.00 DBC0A6CE19DCF8B6,S,198738GA8,COLUMBIANA CNTY OHIO GOVT SVCS BLDG NTS,20101228,2.100,20141201,Y,,20101217,165557,20101228,210000.00,100.000,2.100,,,Y,20101217,220617,1.00 4B4C21FD3CCF2127,S,198738GB6,COLUMBIANA CNTY OHIO GOVT SVCS BLDG NTS,20101228,2.500,20151201,Y,,20101217,165618,20101228,200000.00,100.000,2.499,,,Y,20101217,220617,1.00 336355D7F346E0F4,P,544435YV6,LOS ANGELES CALIF DEPT ARPTS AMT-SR-LOS ANGELES INTL ARPT-A,20080806,5.375,20330515,,,20101217,165634,20101222,25000.00,90.658,6.148,,,,20101217,220617,1.00 7F7D19C8839B7019,S,300788BW5,EXCELSIOR SPRINGS MO CTFS TAXABLE-SER D-BUILD AMER BDS,20101228,7.800,20310301,Y,,20101217,165636,20101228,5000.00,101.595,7.570,,,,20101217,220617,1.00 C13787AA4A8F6552,S,567389PY1,MARICOPA CNTY ARIZ UNI SCH REF,20040401,4.500,20120701,,,20101217,165627,20101222,300000.00,105.677,0.749,,,,20101217,220617,1.00 6C6741DC8A78ED07,P,05921NBL7,BALTIMORE MD CONVENTION CTR REF,19980501,5.375,20120901,,,20101217,165637,20101222,10000.00,98.869,6.083,,,,20101217,220617,1.00 2F25EC9198464290,S,60242EJX0,MILWAUKEE WIS REDEV AUTH REDEV SUMMERFEST PROJ,20101229,4.700,20250801,Y,,20101217,165618,20101229,5000.00,102.560,4.339,,,,20101217,220617,1.00 617102827B120F8F,S,60242EJY8,MILWAUKEE WIS REDEV AUTH REDEV SUMMERFEST PROJ,20101229,4.750,20260801,Y,,20101217,165627,20101229,5000.00,100.000,4.749,,,Y,20101217,220617,1.00 0A472C8E91F767E2,S,60242EJQ5,MILWAUKEE WIS REDEV AUTH REDEV SUMMERFEST PROJ,20101229,3.500,20180801,Y,,20101217,165636,20101229,25000.00,100.000,3.500,,,Y,20101217,220617,1.00 99A3D7FE24CDC525,P,047870DA5,ATLANTA GA WTR & WASTEWTR REV SER A,20011201,5.000,20391101,,,20101217,165639,20101222,35000.00,93.473,5.451,,,,20101217,220617,1.00 E291B40B3BEE12C3,P,735000NS6,PORT OAKLAND CALIF REV UNREFUNDED BALANCE-AMT-SER L,20020808,5.000,20321101,,,20101217,165642,20101222,10000.00,80.022,6.762,,,,20101217,220617,1.00 4CA320D5E47F90F1,P,234839JP4,DALLAS CNTY TEX UTIL & PREREFUNDED-CAP APPREC-2000-A,19860715,0.000,20120215,,,20101217,165629,20101222,30000.00,98.009,1.761,,,,20101217,220617,1.00 F964A695C8D187FB,P,15722TBX8,CHABOT-LAS POSITAS CALIF CMNTY REF,20060413,5.000,20180801,,,20101217,165632,20101220,50000.00,105.526,3.894,,,,20101217,220617,1.00 0550B9F98BAE25B5,P,01039VAM6,ALABAMA SPL CARE FACS FING ASCENSION-D-MBIA-IBC-BHAC-CR,20061116,5.000,20391115,,,20101217,165639,20101222,10000.00,89.979,5.712,,,,20101217,220617,1.00 9DDC50E65E0E8949,P,13063AJS4,CALIFORNIA ST REF,20071101,4.000,20121101,,,20101217,165443,20101222,50000.00,103.532,2.052,,,,20101217,220617,1.00 1A64EE6BF67FDBA4,S,837032AF8,SOUTH CAROLINA JOBS-ECONOMIC REF-FIRST MTG-LAUREL CREST PJ,20050815,5.350,20230501,,,20101217,163921,20101222,10000.00,86.489,7.000,,,,20101217,220617,1.00 6A76585ACB67CDC8,D,801155PA4,SANTA ANA CALIF UNI SCH DIST ELECTION OF 1999-SER B,20021114,0.000,20270801,,,20101217,165629,20101222,25000.00,33.740,,,,,20101217,220617,1.00 C1DD4126405BA492,S,071446AX6,BATTLE CREEK MICH SCH DIST SCH BLDG & SITE,20070628,5.000,20370501,,,20101217,165633,20101222,100000.00,99.500,5.034,,,,20101217,220617,1.00 6B7A4EDCE2BDDE9B,D,05921NBL7,BALTIMORE MD CONVENTION CTR REF,19980501,5.375,20120901,,,20101217,165637,20101222,10000.00,99.116,,,,,20101217,220617,1.00 DB9F7ECF7B27CB8C,D,768874QR3,RIVERSIDE CALIF ELEC REV ISSUE D,20080520,5.000,20331001,,,20101217,165554,20101222,25000.00,95.609,,,,,20101217,220617,1.00 10EACCF6727C7B71,D,071446AX6,BATTLE CREEK MICH SCH DIST SCH BLDG & SITE,20070628,5.000,20370501,,,20101217,165633,20101222,100000.00,97.750,,,,,20101217,220617,1.00 C6F583D0FCE16F4A,D,071446AX6,BATTLE CREEK MICH SCH DIST SCH BLDG & SITE,20070628,5.000,20370501,,,20101217,165633,20101222,100000.00,97.750,,,,,20101217,220617,1.00 9ED4B208848BA011,S,275380Y49,EAST STROUDSBURG PA AREA SCH ,20100419,4.000,20121115,,,20101217,165645,20101222,100000.00,105.943,0.836,,,,20101217,220617,1.00 6AE577013A9DF6E9,P,574217PQ2,MARYLAND ST HEALTH & HIGHER LIFEBRIDGE HEALTH-SER A,20040315,4.000,20170701,,,20101217,165638,20101222,25000.00,106.268,2.144,,,,20101217,220617,1.00 B5738DE585D08435,P,741701MY9,PRINCE GEORGES CNTY MD CONS PUB IMPT,20020915,4.125,20200915,,,20101217,165639,20101222,15000.00,100.703,3.919,,,,20101217,220617,1.00 8E11FE157B380F4C,P,792554RW9,ST MARYS CNTY MD CONS PUB IMPT,20010715,4.750,20210701,,,20101217,165640,20101222,10000.00,102.213,2.386,,,,20101217,220617,1.00 E9A28A57A24DFBF4,P,5742173U7,MARYLAND ST HEALTH & HIGHER ANNE ARUNDEL HEALTH SYS-SER A,20090129,6.750,20390701,,,20101217,165641,20101222,40000.00,106.553,5.766,,,,20101217,220617,1.00 171619E0A08E2407,P,574217PY5,MARYLAND ST HEALTH & HIGHER LIFEBRIDGE HEALTH-SER A,20040315,4.750,20280701,,,20101217,165642,20101222,10000.00,109.101,2.060,,,,20101217,220617,1.00 5F40D0A7CC90F366,P,613366HE6,MONTGOMERY CNTY MD REV AUTH COLLEGE ARTS CTR PROJ-SER A,20051020,4.500,20240501,,,20101217,165644,20101222,35000.00,98.312,4.671,,,,20101217,220617,1.00 A29446A994A10F90,D,574217PQ2,MARYLAND ST HEALTH & HIGHER LIFEBRIDGE HEALTH-SER A,20040315,4.000,20170701,,,20101217,165638,20101222,25000.00,106.768,,,,,20101217,220617,1.00 DF32FBD18BC02773,D,741701MY9,PRINCE GEORGES CNTY MD CONS PUB IMPT,20020915,4.125,20200915,,,20101217,165639,20101222,15000.00,101.203,,,,,20101217,220617,1.00 57076AC5435A7554,D,792554RW9,ST MARYS CNTY MD CONS PUB IMPT,20010715,4.750,20210701,,,20101217,165640,20101222,10000.00,102.463,,,,,20101217,220617,1.00 E56A2058EFC80F45,D,5742173U7,MARYLAND ST HEALTH & HIGHER ANNE ARUNDEL HEALTH SYS-SER A,20090129,6.750,20390701,,,20101217,165641,20101222,40000.00,107.053,,,,,20101217,220617,1.00 25ECA0AFFE4BDC58,D,574217PY5,MARYLAND ST HEALTH & HIGHER LIFEBRIDGE HEALTH-SER A,20040315,4.750,20280701,,,20101217,165642,20101222,10000.00,109.601,,,,,20101217,220617,1.00 9A613647765A410D,D,613366HE6,MONTGOMERY CNTY MD REV AUTH COLLEGE ARTS CTR PROJ-SER A,20051020,4.500,20240501,,,20101217,165644,20101222,35000.00,98.806,,,,,20101217,220617,1.00 3C328A5DFBFCC539,P,956621AU0,WEST VIRGINIA ST HIGHER ED MARSHALL UNIV-SER A,20010601,5.000,20310501,,,20101217,165655,20101222,5000.00,101.110,1.868,,,,20101217,220617,1.00 D022C46A4DB305ED,S,612043HZ5,MONTANA FAC FIN AUTH HEALTH MASTER LN PG-CMNTY MED CTR-D,20101229,5.250,20300601,Y,,20101217,165649,20101229,5000.00,97.734,5.440,,,,20101217,220617,1.00 7BDDF2A2553B4D79,P,914060BL1,UNIVERSITY ARIZ CTFS PARTN UNIV ARIZ PROJS-SER B,20031001,5.000,20310601,,,20101217,165600,20101222,15000.00,92.500,5.622,,,,20101217,220617,1.00 E1A39D83E8D99AA1,D,275380Y49,EAST STROUDSBURG PA AREA SCH ,20100419,4.000,20121115,,,20101217,165654,20101222,100000.00,105.548,,,,,20101217,220617,1.00 2806AA7066A8892E,S,576000FH1,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,5.000,20370815,,,20101217,164801,20101222,10000.00,100.000,4.999,,,,20101217,220617,1.00 8AEC8583F6547145,D,606915F35,MISSOURI ST ENVIRONMENTAL IMPT UNREFUNDED-2004-ST REVOLVING-A,19930801,5.400,20150701,,,20101217,165539,20101222,20000.00,99.280,,P,,,20101217,220617,1.00 6C1C4E823ED4D756,S,02765UEG5,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.300,20300215,Y,,20101217,165703,20101222,10000.00,101.000,7.201,,,,20101217,220617,1.00 A0B61B45A9BA3F8C,S,544646ZF2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1-AGC GTY-IBCC,20070131,4.500,20280101,,,20101217,165703,20101222,5000.00,90.020,5.403,,,,20101217,220617,1.00 715241529BB364E1,P,709223TY7,PENNSYLVANIA ST TPK COMMN TPK SUB-SER B-1,20080730,5.500,20330601,,,20101217,165704,20101222,50000.00,99.000,5.578,,,,20101217,220617,1.00 A19252ADDED6FC0C,S,778260EW5,ROSS CNTY OHIO HOSP REV REF-FACS-ADENA HEALTH SYS,20080917,5.750,20351201,,,20101217,165706,20101222,10000.00,99.533,5.785,,,,20101217,220617,1.00 F75DD11FACE68BC9,P,956621AU0,WEST VIRGINIA ST HIGHER ED MARSHALL UNIV-SER A,20010601,5.000,20310501,,,20101217,165707,20101222,5000.00,101.110,1.868,,,,20101217,220617,1.00 0F616FCD226006F0,S,93974CUR9,WASHINGTON ST REF-MOTOR VEHICLE FUEL-,20100928,3.500,20270701,,,20101217,165600,20101222,270000.00,85.500,4.779,,,,20101217,220617,1.00 4AAD7EDAB8FFF0B6,S,892397HJ2,TRACY CALIF OPER PARTNERSHIP SER C,20051222,4.250,20190901,,,20101217,165711,20101222,10000.00,94.758,5.000,,,,20101217,220617,1.00 AB42A4C3B20E51C0,D,709223TY7,PENNSYLVANIA ST TPK COMMN TPK SUB-SER B-1,20080730,5.500,20330601,,,20101217,165000,20101222,50000.00,99.000,,P,,,20101217,220617,1.00 087BED36363C56E4,S,83703EKL8,SOUTH CAROLINA JOBS-ECONOMIC REF-PALMETTO HEALTH-SER A-RMKT,20051215,4.000,20130801,,,20101217,165600,20101222,10000.00,102.838,2.862,,,,20101217,220617,1.00 836E28D7E67174DC,P,16876QBF5,CHILDRENS TR FD P R TOB ASSET-BKD BDS,20021010,5.500,20390515,,,20101217,165714,20101222,30000.00,82.275,6.936,,,,20101217,220617,1.00 79F3419295107E03,P,592481AV7,METROPOLITAN ST LOUIS MO SWR SER A,20040506,4.750,20290501,,,20101217,165710,20101222,5000.00,93.444,5.313,,,,20101217,220617,1.00 5B3C47109E67BAC8,P,199112EU3,COLUMBUS GA BLDG AUTH LEASE SER A,20030101,4.750,20290101,,,20101217,165710,20101222,5000.00,95.283,5.155,,,,20101217,220617,1.00 6D5FF87119E4580C,S,02765UEG5,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.300,20300215,Y,,20101217,165717,20101222,50000.00,101.000,7.201,,,,20101217,220617,1.00 2C1F880B05095EE3,P,956621AU0,WEST VIRGINIA ST HIGHER ED MARSHALL UNIV-SER A,20010601,5.000,20310501,,,20101217,165718,20101222,25000.00,101.110,1.868,,,,20101217,220617,1.00 9174C788B7E798DF,D,413890AG9,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER G,20011215,5.250,20301115,,,20101217,165719,20101222,5000.00,86.952,,,,,20101217,220617,1.00 CC8BCBFF734AADBC,S,890125UT2,TOMS RIVER N J BRD ED REF-REGL SCHS,20070315,4.500,20190115,,,20101217,165500,20101222,10000.00,103.757,3.800,,,,20101217,220617,1.00 2F51A04483C59229,S,592041CL9,MET GOVT NASHVILLE & DAVIDSON HOSP-BAPTIST HOSP INC-SER A ,19980101,4.875,20281101,,,20101217,165500,20101222,50000.00,107.111,4.300,,,,20101217,220617,1.00 F74E6E826D95F823,S,251093D31,DETROIT MICH CAP IMPT-SER A-2,20050629,5.000,20220401,,,20101217,165500,20110107,15000.00,82.227,7.350,,,,20101217,220617,1.00 715A532544B7588F,S,25476FBT4,DISTRICT COLUMBIA SER A,20070601,4.250,20290601,,,20101217,165707,20101222,5000.00,96.258,4.552,,,,20101217,220617,1.00 10A76EB6387D1ECF,D,792893GM5,ST PAUL MINN HSG & REDEV AUTH TAXABLE-LOFTS FARMERS MKT-A,20101222,5.000,20230201,Y,,20101217,165500,20101222,155000.00,99.500,,,,,20101217,220617,1.00 FBA3F990013E8CFE,D,25476FBT4,DISTRICT COLUMBIA SER A,20070601,4.250,20290601,,,20101217,165700,20101222,5000.00,94.487,,,,,20101217,220617,1.00 5BBAF93C74150124,S,139404CL9,CAPE GIRARDEAU CNTY MO INDL ST FRANCIS MED CTR-SER A,20021201,5.500,20320601,,,20101217,165725,20101222,5000.00,100.250,5.387,,,,20101217,220617,1.00 AB91D99555F07AC0,P,544712YE6,LOS ANGELES CNTY CALIF MET REF-PROP A FIRST TIER SR-SER B,20050713,5.000,20120701,,,20101217,165617,20101222,15000.00,102.500,3.305,,,,20101217,220617,1.00 4C6014C6865F919B,S,839856Q79,SOUTH SAN ANTONIO TEX INDPT SCH BLDG,20070814,4.500,20250815,,,20101217,165718,20101222,20000.00,103.000,3.981,,,,20101217,220617,1.00 EF2FF751604B1DB1,S,957366BR7,WESTCHESTER CNTY N Y HEALTH TAXABLE-SR LIEN-SER A-,20101221,8.572,20401101,Y,,20101217,164736,20101222,25000.00,102.509,8.341,,,,20101217,220617,1.00 7A6B04BE94707801,D,797415JZ0,SAN DIEGO CNTY CALIF WTR AUTH SER A,20080521,5.000,20380501,,,20101217,165722,20101222,55000.00,94.240,,,,,20101217,220617,1.00 F230C9ACFB8F7945,P,453849FB2,INDEPENDENT CITIES CALIF LEASE SUB-SAN JUAN MOBILE ESTATES-B,20060601,5.850,20410515,,,20101217,165517,20101222,35000.00,82.500,7.288,,,,20101217,220617,1.00 FA597889A9C87D3A,D,957366BR7,WESTCHESTER CNTY N Y HEALTH TAXABLE-SR LIEN-SER A-,20101221,8.572,20401101,Y,,20101217,164724,20101221,25000.00,102.409,,,,,20101217,220617,1.00 03781E9F72183344,S,21226PGW2,CONTRA COSTA CNTY CALIF PUB REF & VAR CAP PROJS-SER A,20070314,4.500,20230601,,,20101217,165722,20101222,55000.00,95.406,5.000,,,,20101217,220617,1.00 BC29CAC0807DF38B,S,574217C45,MARYLAND ST HEALTH & HIGHER KING FARM PRESBYTERIAN CMNTY-B,20070111,5.000,20170101,,,20101217,165413,20101222,50000.00,98.500,5.294,,,,20101217,220617,1.00 B467D6414B4D2DEB,P,956621AU0,WEST VIRGINIA ST HIGHER ED MARSHALL UNIV-SER A,20010601,5.000,20310501,,,20101217,165734,20101222,10000.00,101.110,1.868,,,,20101217,220617,1.00 79193D5C90BE4991,S,358802K21,FRISCO TEX INDPT SCH DIST SCH BLDG,20060115,5.250,20120815,,,20101217,165723,20101222,240000.00,107.581,0.617,,,,20101217,220617,1.00 A6A151603453D528,S,60242EKC4,MILWAUKEE WIS REDEV AUTH REDEV SUMMERFEST PROJ,20101229,5.000,20300801,Y,,20101217,165731,20101229,100000.00,100.000,4.999,,,Y,20101217,220617,1.00 35AC762AF214DE99,S,372064DV4,GENEVA ILL ,19991115,4.500,20190301,,,20101217,165433,20101222,905000.00,101.619,3.102,,,,20101217,220617,1.00 D527DAAA17845C8D,S,660266AQ0,NORTH KANSAS CITY MO SCH DIST REF & IMPT-MO DIRECT DEPOSIT,20050809,5.000,20200301,,,20101217,165738,20101222,5000.00,106.000,3.449,,,,20101217,220617,1.00 AE7E2EE5A90C010D,D,358802K21,FRISCO TEX INDPT SCH DIST SCH BLDG,20060115,5.250,20120815,,,20101217,165724,20101222,240000.00,107.180,,,,,20101217,220617,1.00 ABC91A2381326095,D,940474AU3,WASHINGTON TWP N J WARREN CNTY GEN,20100513,2.750,20160501,,,20101217,165607,20101222,50000.00,98.973,,,,,20101217,220617,1.00 59823C4BD501F2BF,S,778260EW5,ROSS CNTY OHIO HOSP REV REF-FACS-ADENA HEALTH SYS,20080917,5.750,20351201,,,20101217,165742,20101222,5000.00,99.533,5.785,,,,20101217,220617,1.00 34A9420082E245FD,S,584521DU9,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HLTHCARE SYS INC,20081203,6.500,20380801,,,20101217,165700,20101222,25000.00,103.500,5.921,,,,20101217,220617,1.00 30C0E55A32805A89,P,13077CJE5,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER C,20051013,5.000,20381101,,,20101217,165741,20101222,10000.00,88.715,5.823,,,,20101217,220617,1.00 C9D3ACFFD00F7217,P,665306BZ8,NORTHERN KY WTR DIST REV REF-SER A,20020201,5.000,20270201,,,20101217,165741,20101222,20000.00,97.764,5.206,,,,20101217,220617,1.00 A5AE4E51755CFDEA,P,091089KH4,BIRMINGHAM ALA WTRWKS & SWR SUB-SER A,20070301,4.500,20390101,,,20101217,165741,20101222,15000.00,83.166,5.711,,,,20101217,220617,1.00 9AADE7717FC7EE7D,P,544644QL4,LOS ANGELES CALIF UNI SCH DIST SER A,20030305,5.000,20280101,,,20101217,165533,20101222,100000.00,109.750,1.075,,,,20101217,220617,1.00 EAD5C64B82629FE4,D,567389PY1,MARICOPA CNTY ARIZ UNI SCH REF,20040401,4.500,20120701,,,20101217,165629,20101222,300000.00,105.283,,,,,20101217,220617,1.00 371C05B3AACAA630,P,45129YVY9,IDAHO HSG & FIN ASSN SINGLE SER C-1-CL II,20080801,5.850,20370101,,,20101217,165749,20101222,10000.00,99.000,5.925,,,,20101217,220617,1.00 B2E3CB2C6CC0E747,S,300788BH8,EXCELSIOR SPRINGS MO CTFS TAXABLE-B-BUILD AMER BDS,20101228,7.100,20250901,Y,,20101217,165749,20101228,5000.00,100.588,7.016,,,,20101217,220617,1.00 CED963C30870DCD8,D,940474AU3,WASHINGTON TWP N J WARREN CNTY GEN,20100513,2.750,20160501,,,20101217,165609,20101222,50000.00,99.150,,,,,20101217,220617,1.00 02C7BF4A4D68F084,D,532627BX3,LIMESTONE CNTY ALA REF-WTS,20100401,4.000,20181101,,,20101217,165010,20101222,100000.00,106.785,,S,,,20101217,220617,1.00 EC09E17341E28DA2,D,481019CE5,JOSEPHINE CNTY ORE UNIT SCH REF,20050201,5.000,20191215,,,20101217,165746,20101222,10000.00,113.402,,,,,20101217,220617,1.00 031A4843EAB99C41,D,792893GP8,ST PAUL MINN HSG & REDEV AUTH TAXABLE-LOFTS FARMERS MKT-A,20101222,6.250,20300201,Y,,20101217,165500,20101222,380000.00,99.500,,,,,20101217,220617,1.00 939DFE93F089D6DF,P,857322S36,STATE PUB SCH BLDG AUTH PA SCH CORRY AREA SCH DIST PROJ,20060415,4.375,20211215,,,20101217,165754,20101222,50000.00,100.375,4.303,,,,20101217,220617,1.00 9AB38C602E0F6F1D,P,875198BC6,TAMPA FLA OCCUPATIONAL LICENSE REF,20070404,5.000,20221001,,,20101217,165739,20101222,100000.00,100.637,4.887,,,,20101217,220617,1.00 E8198A908A45F53C,P,745190ZM3,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20300701,,,20101217,165752,20101222,10000.00,92.050,5.943,,,,20101217,220617,1.00 DF0250A969364ABA,S,481019CE5,JOSEPHINE CNTY ORE UNIT SCH REF,20050201,5.000,20191215,,,20101217,165745,20101222,10000.00,115.402,3.028,,,,20101217,220617,1.00 2A460712F1571543,D,745190ZM3,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20300701,,,20101217,165752,20101222,10000.00,92.677,,,,,20101217,220617,1.00 44444DFA7192444B,S,612043JD2,MONTANA FAC FIN AUTH HEALTH CMNTY MED CTR-SER E,20101229,5.000,20210601,Y,,20101217,165757,20101229,180000.00,100.000,4.999,,,,20101217,220617,1.00 71267E40E93FCB49,S,895479AN3,TRI-CNTY MINN INDPT SCH DIST TAXABLE-ALT FACS-SER B,20101229,5.750,20281215,Y,,20101217,165354,20101229,50000.00,101.750,5.500,,,,20101217,220617,1.00 A7816F20777E2B68,S,60242EJQ5,MILWAUKEE WIS REDEV AUTH REDEV SUMMERFEST PROJ,20101229,3.500,20180801,Y,,20101217,165752,20101229,50000.00,100.000,3.500,,,Y,20101217,220617,1.00 BAC949CA0A1A0AB8,D,734115CP1,PORT EVERGLADES AUTH FLA PORT ,19861115,7.125,20161101,,,20101217,165021,20101222,2000.00,105.000,,P,,,20101217,220617,1.00 9D288C5E825970D4,S,258174BK6,DORCHESTER CNTY S C SCH DIST GROWTH,20060201,5.000,20301201,,,20101217,165800,20101222,10000.00,101.950,4.620,,,,20101217,220617,1.00 6B9FD37C60667107,P,543583KS6,LORAIN CNTY OHIO HOSP REV FACS-CATHOLIC-B-RMKT 05/08/08,20060504,4.750,20290201,,,20101217,165758,20101221,50000.00,94.500,5.222,,,,20101217,220617,1.00 238C65B7F9A77418,P,851018JC6,SPRINGFIELD MO PUB UTIL REV ,20060927,4.375,20300801,,,20101217,165803,20101220,20000.00,90.650,5.136,,,,20101217,220617,1.00 BE1E00BACE5D0C4E,S,300788BW5,EXCELSIOR SPRINGS MO CTFS TAXABLE-SER D-BUILD AMER BDS,20101228,7.800,20310301,Y,,20101217,165805,20101228,10000.00,101.595,7.570,,,,20101217,220617,1.00 0DC73F5D26E3B456,S,02765UEG5,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.300,20300215,Y,,20101217,165805,20101222,10000.00,101.000,7.201,,,,20101217,220617,1.00 22EACC7C1090B54C,D,857322S36,STATE PUB SCH BLDG AUTH PA SCH CORRY AREA SCH DIST PROJ,20060415,4.375,20211215,,,20101217,164900,20101222,50000.00,100.375,,P,,,20101217,220617,1.00 7C772F9D812BDD99,S,13068HQJ6,CALIFORNIA ST PUB WKS BRD REF-REGENTS UNIV CALIF-B,19980401,5.250,20111101,,,20101217,165758,20101222,50000.00,100.360,0.439,,,,20101217,220617,1.00 B45C9A36851AEC94,S,63968MDE6,NEBRASKA INVT FIN AUTH SINGLE SER A,20101229,0.900,20110901,Y,,20101217,164402,20101229,15000.00,100.000,0.900,,,Y,20101217,220617,1.00 A0FB8FDA39668C94,S,63968MDG1,NEBRASKA INVT FIN AUTH SINGLE SER A,20101229,1.150,20120901,Y,,20101217,164405,20101229,10000.00,100.000,1.150,,,Y,20101217,220617,1.00 35A13FA116550737,P,76856PBC2,RIVERBANK CALIF UNI SCH DIST ,20080828,5.200,20380801,,,20101217,165812,20101222,25000.00,91.866,5.794,,,,20101217,220617,1.00 5CEBA609B967055A,S,875198BC6,TAMPA FLA OCCUPATIONAL LICENSE REF,20070404,5.000,20221001,,,20101217,165803,20101222,100000.00,102.000,4.651,,,,20101217,220617,1.00 BDE85F8F4F594BAE,P,13067JFZ9,CALIFORNIA ST ECONOMIC SER A-FSA-CR,20040511,5.250,20120701,,,20101217,165813,20101222,25000.00,105.204,1.776,,,,20101217,220617,1.00 6B1638B83D8158A5,P,413890AG9,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER G,20011215,5.250,20301115,,,20101217,165811,20101221,5000.00,86.452,6.469,,,,20101217,220617,1.00 FF9B6C7243AC6110,S,196632LS0,COLORADO SPRINGS COLO UTILS SER D-1,20101223,5.250,20331115,Y,,20101217,165813,20101223,10000.00,102.612,4.912,,,,20101217,220617,1.00 A195490625A331F7,P,603827MX1,MINNEAPOLIS & ST PAUL MINN MET REF-SR-SER A,20070109,4.500,20320101,,,20101217,165815,20101222,55000.00,88.625,5.412,,,,20101217,220617,1.00 4F06FC8718B3DD54,S,372064DV4,GENEVA ILL ,19991115,4.500,20190301,,,20101217,165400,20101222,905000.00,102.330,2.500,,,,20101217,220617,1.00 B5103FA559FD9793,D,792893GT0,ST PAUL MINN HSG & REDEV AUTH TAXABLE-LOFTS FARMERS MKT-B,20101222,4.350,20190201,Y,,20101217,165500,20101222,185000.00,99.500,,,,,20101217,220617,1.00 7B8C8ECA8F63033F,S,084719AT0,BERKSHIRE WIND PWR COOP CORP SER 1,20101222,5.250,20300701,Y,,20101217,165819,20101222,5000.00,100.000,5.249,,,,20101217,220617,1.00 A68965DD85F97637,S,498119DU7,KITSAP CNTY WASH SWR REV TAXABLE-SER B-BUILD AMER BDS,20101221,7.264,20391201,Y,,20101217,165821,20101228,20000.00,102.250,6.945,,,,20101217,220617,1.00 4143CD3F716F80B9,P,851018JC6,SPRINGFIELD MO PUB UTIL REV ,20060927,4.375,20300801,,,20101217,165823,20101221,40000.00,90.650,5.136,,,,20101217,220617,1.00 E50CE3878FD902C4,S,02765UEG5,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.300,20300215,Y,,20101217,165824,20101222,5000.00,101.000,7.201,,,,20101217,220617,1.00 356D83B148DB3D77,P,967249GH0,WICHITA KANS HEALTH CARE FACS REF & IMPT-LARKSFIELD PL-I,19990315,6.000,20240515,,,20101217,165757,20101222,20000.00,92.240,6.896,,,,20101217,220617,1.00 EF7A57D446E01A7B,D,702248MC6,PASADENA CALIF ELEC REV ,20080214,4.500,20360601,,,20101217,165510,20101222,25000.00,87.125,,,,,20101217,220617,1.00 3C1B347E7F393A75,D,768874QR3,RIVERSIDE CALIF ELEC REV ISSUE D,20080520,5.000,20331001,,,20101217,165538,20101222,25000.00,95.859,,,,,20101217,220617,1.00 E650958B4E4CA31F,D,088621BS5,BI-STATE DEV AGY MO ILL MET METROLINK CROSS CNTY PROJ-B,20021121,5.000,20321001,,,20101217,165743,20101222,50000.00,98.561,,,,,20101217,220617,1.00 57B788FD3F3E854C,D,088621BS5,BI-STATE DEV AGY MO ILL MET METROLINK CROSS CNTY PROJ-B,20021121,5.000,20321001,,,20101217,165729,20101222,50000.00,98.686,,,,,20101217,220617,1.00 678417E457F78F99,P,91412FZN0,UNIVERSITY CALIF REVS GEN-SER J,20070124,4.500,20310515,,,20101217,165837,20101222,30000.00,87.825,5.500,,,,20101217,220617,1.00 8F5FC8A7EDD62888,S,011415KU9,ALAMO TEX CMNTY COLLEGE DIST ,20070315,4.500,20260815,,,20101217,165837,20101222,10000.00,100.000,4.499,,,,20101217,220617,1.00 20973EC17C229F39,S,914331JU8,UNIVERSITY ILL CTFS PARTN ACADEMIC FACS PROJS-SER A,20060606,4.700,20210315,,,20101217,165832,20101222,5000.00,100.000,4.699,,,,20101217,220617,1.00 C1D63F37A5F94A5B,S,130795UP0,CALIFORNIA STATEWIDE CMNTYS KAISER PERMANENTE-B-BHAC-CR,20060608,5.000,20410301,,,20101217,165836,20101222,20000.00,93.567,5.435,,,,20101217,220617,1.00 9AA1C5B743236988,S,13033AC74,CALIFORNIA HEALTH FACS FING INSD-SUTTER HEALTH-SER A,19980201,5.375,20300815,,,20101217,165837,20101222,10000.00,93.035,5.982,,,,20101217,220617,1.00 D02397AB6A016A27,P,399267EK5,GROSSMONT-CUYAMACA CALIF CMNTY UNREFUNDED BAL-ELEC OF 2002-A,20030529,5.000,20190801,,,20101217,165828,20101222,5000.00,97.513,5.364,,,,20101217,220617,1.00 C7A32974B08BA292,P,92813HTF3,VIRGINIA ST HSG DEV AUTH AMT-RENTAL HSG-SER I,20010731,5.000,20160701,,,20101217,165844,20101222,25000.00,101.186,2.708,,,,20101217,220617,1.00 C2CA7890C88794A1,P,592247H60,METROPOLITAN PIER & EXPOSITION MCCORMICK PLACE EXPANSION-A,20020702,5.000,20281215,,,20101217,165843,20101222,20000.00,93.091,5.615,,,,20101217,220617,1.00 E6103E269FD12B9B,P,373539SU0,GEORGIA ST HSG & FIN AUTH REV SINGLE FAMILY MTG-SUBSER D-2,20071219,5.250,20371201,,,20101217,165840,20101221,50000.00,96.500,5.500,,,,20101217,220617,1.00 BD6DE5791D781F59,S,300788BW5,EXCELSIOR SPRINGS MO CTFS TAXABLE-SER D-BUILD AMER BDS,20101228,7.800,20310301,Y,,20101217,165841,20101228,5000.00,101.595,7.570,,,,20101217,220617,1.00 F718AB8BB7F577F3,S,071446AX6,BATTLE CREEK MICH SCH DIST SCH BLDG & SITE,20070628,5.000,20370501,,,20101217,165845,20101222,10000.00,99.000,5.068,,,,20101217,220617,1.00 3853BDEAA45A67B7,P,13067JLR0,CALIFORNIA ST ECONOMIC PREREFUNDED-NATL-IBC-SER A,20040511,5.250,20130701,,,20101217,165534,20101222,25000.00,109.280,1.491,,,,20101217,220617,1.00 1E040F7015D2B1B0,D,373539SU0,GEORGIA ST HSG & FIN AUTH REV SINGLE FAMILY MTG-SUBSER D-2,20071219,5.250,20371201,,,20101217,165400,20101222,50000.00,97.500,,P,,,20101217,220617,1.00 5C712EA772FACBDE,S,895479AN3,TRI-CNTY MINN INDPT SCH DIST TAXABLE-ALT FACS-SER B,20101229,5.750,20281215,Y,,20101217,165354,20101229,30000.00,101.750,5.500,,,,20101217,220617,1.00 0313BCE7B68A56E3,S,271014SP8,EAST BAY CALIF MUN UTIL DIST REF-SUB-SER A,20100203,5.000,20150601,,,20101217,165717,20101222,25000.00,108.257,3.000,,,,20101217,220617,1.00 2728979E7D3315CD,S,443525AU4,HUBER HEIGHTS OHIO CITY SCH SCH IMPT,20090722,5.000,20191201,,,20101217,165720,20101222,20000.00,106.446,4.130,,,,20101217,220617,1.00 23E94AB2F211FD9F,S,351694K78,FRAMINGHAM MASS MUN PURP LN,20090615,5.000,20190615,,,20101217,165719,20101222,20000.00,107.279,3.980,,,,20101217,220617,1.00 578D414DD2F30B00,S,591745A38,METROPOLITAN ATLANTA RAPID REF-THIRD INDENTURE SER A,20050701,5.000,20190701,,,20101217,165722,20101221,25000.00,107.313,3.980,,,,20101217,220617,1.00 8A9F78CC6EE37F63,S,167485WG2,CHICAGO ILL MODERN SCHS ACROSS CHICAGO-E,20070130,5.000,20241201,,,20101217,165800,20101222,10000.00,101.754,4.658,,,,20101217,220617,1.00 EE4031A529067C94,S,59334DEK6,MIAMI-DADE CNTY FLA WTR & SWR REF-SYS-SER B,20080715,5.250,20181001,,,20101217,165723,20101222,85000.00,108.623,3.950,,,,20101217,220617,1.00 ECDBDC134C556BF8,S,414005EC8,HARRIS CNTY TEX SER C,20091230,5.000,20220815,,,20101217,165719,20101222,10000.00,104.785,4.330,,,,20101217,220617,1.00 3BA8730C7DBEA923,S,646065RG9,NEW JERSEY ST EDL FACS AUTH REF-COLLEGE OF NEW JERSEY-D,20080430,5.000,20190701,,,20101217,165724,20101222,10000.00,104.785,4.250,,,,20101217,220617,1.00 62485F08C9E7E029,S,709222CL5,PENNSYLVANIA ST TPK COMMN REF-SER A,20050801,5.250,20180715,,,20101217,165725,20101222,10000.00,105.811,4.340,,,,20101217,220617,1.00 6800F7A5425EB81C,S,496156EJ5,KINGS RIVER CONSV DIST CALIF REF-SER G,20100120,4.000,20160101,,,20101217,165721,20101222,40000.00,103.921,3.150,,,,20101217,220617,1.00 EAEDEBEB7C2D3121,S,023015QD5,AMARILLO TEX CTFS OBLIG-SER A,20090801,5.000,20180215,,,20101217,165728,20101222,10000.00,108.159,3.690,,,,20101217,220617,1.00 53D97593EBC2A1BC,S,74526QCU4,PUERTO RICO ELEC PWR AUTH PWR SER QQ,20050404,5.500,20180701,,,20101217,165725,20101222,15000.00,105.084,4.690,,,,20101217,220617,1.00 B85A00DD791EB4EB,S,724799AV3,PITTSBURGH & ALLEGHENY CNTY PA REF-REGL ASSET DIST,20100908,5.000,20160201,,,20101217,165725,20101222,25000.00,108.319,3.220,,,,20101217,220617,1.00 C7896A25B72D61F6,S,220112WF9,CORPUS CHRISTI TEX REF-GEN IMPT,20050601,5.000,20150301,,,20101217,165729,20101222,20000.00,109.004,2.712,,,,20101217,220617,1.00 E57EFE565A6B2A33,S,257003HQ9,DOLTON ILL REF-SER A,20040601,4.500,20131201,,,20101217,165729,20101222,20000.00,103.553,3.224,,,,20101217,220617,1.00 06AC22BDD59F10B2,S,190335BV0,COAST CMNTY COLLEGE DIST CALIF REF,20050405,5.000,20160801,,,20101217,165729,20101222,20000.00,107.905,3.143,,,,20101217,220617,1.00 02AF3A020E23B430,S,010033ZH4,AKRON OHIO REF-VAR PURP-SER A,20101130,5.000,20181201,,,20101217,165728,20101222,25000.00,109.004,3.682,,,,20101217,220617,1.00 EACD9728E530A0D6,S,344402QD7,FOLSOM CALIF SPL TAX REF-CMNTY FACS DIST NO 2,20100504,5.000,20171201,,,20101217,165730,20101222,20000.00,103.024,4.488,,,,20101217,220617,1.00 AC04AFF00B82B25C,S,023015QD5,AMARILLO TEX CTFS OBLIG-SER A,20090801,5.000,20180215,,,20101217,165728,20101222,35000.00,108.202,3.684,,,,20101217,220617,1.00 36A5EC94BEA10E9D,S,305585JX0,FAIRPORT N Y CENT SCH DIST REF,20090924,5.000,20170601,,,20101217,165730,20101222,15000.00,109.426,3.360,,,,20101217,220617,1.00 AA297B9ADEAAECCE,D,528828VW3,LEWISVILLE TEX INDPT SCH DIST SCH BLDG,20090201,5.000,20270815,,,20101217,165419,20101222,100000.00,101.550,,S,,,20101217,220617,1.00 821064AECBC3314E,S,249164LA0,DENVER COLO CITY & CNTY BETTER DENVER & ZOO-SER A,20090623,5.000,20190801,,,20101217,165729,20101222,20000.00,107.443,3.970,,,,20101217,220617,1.00 22FF29461384AEFC,S,455421MK0,INDIANAPOLIS-MARION CNTY IND REF,20100406,5.000,20150101,,,20101217,165731,20101222,15000.00,108.790,2.681,,,,20101217,220617,1.00 340ACE742B8C16B5,S,394850FZ9,GREENFIELD CALIF UN ELEM SCH ELECTION 2006-SER A,20070517,4.000,20170801,,,20101217,165731,20101222,15000.00,101.489,3.743,,,,20101217,220617,1.00 6AEED9531B7B994F,S,469487CT7,JACKSONVILLE FLA SPL REV SER B-1,20100916,5.000,20161001,,,20101217,165732,20101222,15000.00,108.260,3.411,,,,20101217,220617,1.00 61BDD2862F4AC8F3,S,299839RF9,EVERETT MASS REF,20040915,5.375,20161215,,,20101217,165730,20101222,25000.00,108.322,3.135,,,,20101217,220617,1.00 2B47865DA70D4696,S,542690RS3,LONG ISLAND PWR AUTH N Y ELEC GEN-SER L,20010523,5.375,20330501,,,20101217,165732,20101222,25000.00,101.195,2.001,,,,20101217,220617,1.00 D8FF90B6BFB06A1B,S,544644E37,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20050720,5.500,20180701,,,20101217,165733,20101222,55000.00,109.418,4.036,,,,20101217,220617,1.00 DB8AA3080CB7E09B,S,631663HA2,NASSAU CNTY N Y INTERIM FIN SALES TAX SECD-SER H,20041209,5.000,20141115,,,20101217,165733,20101222,10000.00,109.811,2.350,,,,20101217,220617,1.00 6C5BE49A513D6843,S,34440RAW7,FOLSOM CORDOVA CALIF UNI SCH SER A,20020701,5.250,20131001,,,20101217,165731,20101222,15000.00,103.174,2.374,,,,20101217,220617,1.00 821C8ECA5A9FABD3,S,544738FB8,LOS ANGELES CNTY CALIF PUB WKS REF-FLOOD CTL DIST-SER A,20030130,5.000,20130301,,,20101217,165733,20101222,15000.00,105.615,2.355,,,,20101217,220617,1.00 80D2B14EBCA3F717,S,80168NER6,SANTA CLARA VY CALIF TRANSN MEASURE A-SER B,20101117,4.000,20160401,,,20101217,165735,20101222,20000.00,104.172,3.135,,,,20101217,220617,1.00 22C49876DA883B91,S,452152BU4,ILLINOIS ST REF-AGM,20100303,5.000,20170101,,,20101217,165731,20101222,20000.00,103.432,4.346,,,,20101217,220617,1.00 31B3273277634919,S,641461AJ7,NEVADA ST CAP IMPT-SER E,20061129,5.000,20170301,,,20101217,165734,20101222,10000.00,107.209,3.470,,,,20101217,220617,1.00 4E11680BAD02B2BC,S,470878HN2,JANESVILLE WIS SCH DIST SCH BLDG,20080715,4.000,20140301,,,20101217,165732,20101222,25000.00,104.602,2.490,,,,20101217,220617,1.00 4EABB4E964C25B33,S,452227CC3,ILLINOIS ST SALES TAX REV BUILD ILL-SER A,20091223,4.750,20340615,,,20101217,165847,20101222,5000.00,93.000,5.273,,,,20101217,220617,1.00 3F3606337F6B59DB,S,837152FR3,SOUTH CAROLINA TRANSN SER A,20021101,5.000,20331001,,,20101217,165847,20101222,5000.00,98.500,5.111,,,,20101217,220617,1.00 64A49C64F2076614,S,071446AX6,BATTLE CREEK MICH SCH DIST SCH BLDG & SITE,20070628,5.000,20370501,,,20101217,165854,20101222,25000.00,100.000,4.998,,,,20101217,220617,1.00 6FDB3C41BE21126E,S,575579EU7,MASSACHUSETTS BAY TRANSN AUTH REF-SR-SER B,20040309,5.000,20110701,,,20101217,165700,20101222,100000.00,102.222,0.751,,,,20101217,220617,1.00 D3E94DCE983B3D7C,S,768874PE3,RIVERSIDE CALIF ELEC REV SER A,20040603,5.500,20131001,,,20101217,165735,20101222,15000.00,108.790,2.215,,,,20101217,220617,1.00 8833A8BA20933430,S,59455RTU0,MICHIGAN MUN BD AUTH REV CLEAN WATER REVOLVING FD,20010801,5.000,20201001,,,20101217,165733,20101222,10000.00,102.442,1.809,,,,20101217,220617,1.00 A883935FDE7FA637,S,802309HL1,SANTA MARIA CALIF JT UN HIGH ELECTION OF 2000-SER B,20030301,4.000,20180801,,,20101217,165735,20101222,15000.00,100.100,3.975,,,,20101217,220617,1.00 F95DF123C2237580,S,662523WH8,NORTH SLOPE BORO ALASKA SER A,20071030,5.000,20170630,,,20101217,165734,20101222,15000.00,109.840,3.310,,,,20101217,220617,1.00 6CBEE9B9F85D8C0E,S,914378CD4,UNIVERSITY KY GEN RCPTS COMMONWEALTH LIBRARY-SER A,20090312,5.250,20191101,,,20101217,165736,20101222,10000.00,108.493,3.980,,,,20101217,220617,1.00 2C7DE3369A674C7E,S,70914PLA8,PENNSYLVANIA ST SECOND REF,20090901,5.000,20180701,,,20101217,165734,20101222,15000.00,110.264,3.440,,,,20101217,220617,1.00 4C3D3103C9DD5D30,S,91335VFP6,UNIV PITTSBURGH OF THE COMWLTH UNIV CAPITAL PJ-SER A-RMKT,20020612,5.000,20150915,,,20101217,165735,20101222,15000.00,110.000,2.731,,,,20101217,220617,1.00 E096AFC906B877D5,P,102022BF6,BOURBONNAIS ILL INDL PROJ REV OLIVET NAZARENE UNIV PROJ,20070803,4.750,20261101,,,20101217,165854,20101222,100000.00,86.728,6.064,,,,20101217,220617,1.00 8B75C3792C206BCF,S,914378CD4,UNIVERSITY KY GEN RCPTS COMMONWEALTH LIBRARY-SER A,20090312,5.250,20191101,,,20101217,165736,20101222,15000.00,108.493,3.980,,,,20101217,220617,1.00 2364BC71D6354F97,S,943277CE1,WAUPUN WIS WTR & ELEC SYS REV REF,20070828,4.250,20180301,,,20101217,165736,20101222,50000.00,103.069,3.690,,,,20101217,220617,1.00 B614063142B1FD83,S,467148DB5,JACKSON CNTY MICH HOSP FIN REF-ALLEGIANCE HEALTH-SER A,20101102,5.000,20300601,,,20101217,165905,20101222,10000.00,99.250,5.060,,,,20101217,220617,1.00 ABBE6D3D2B40FB02,S,612043JG5,MONTANA FAC FIN AUTH HEALTH CMNTY MED CTR-SER E,20101229,5.500,20240601,Y,,20101217,165859,20101229,45000.00,100.000,5.499,,,,20101217,220617,1.00 040FD7AC4425A825,P,13062PQ21,CALIFORNIA ST VAR PURP,20050301,4.125,20260301,,,20101217,165901,20101222,50000.00,84.800,5.626,,,,20101217,220617,1.00 FD9B1D968368918F,D,13033F6T2,CALIFORNIA HEALTH FACS FING REF-CEDARS-SINAI MED-BHAC-CR,20050701,5.000,20341115,,,20101217,165500,20101222,15000.00,92.000,,,,,20101217,220617,1.00 87F3FD474B42B30A,S,02765UEF7,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.200,20290215,Y,,20101217,165912,20101222,15000.00,101.000,7.099,,,,20101217,220617,1.00 0B4CAE6E1B3EB9CE,P,059231RU6,BALTIMORE MD REV REF-WTR PROJS-SER B,20070614,4.000,20210701,,,20101217,165909,20101222,20000.00,99.414,4.069,,,,20101217,220617,1.00 30CF092AC620BC70,S,68607DME2,OREGON ST DEPT TRANSN HWY USER SR LIEN-SER A,20090324,4.000,20181115,,,20101217,165857,20101222,20000.00,109.865,2.609,,,,20101217,220617,1.00 862EC841131366C2,D,059231RU6,BALTIMORE MD REV REF-WTR PROJS-SER B,20070614,4.000,20210701,,,20101217,165909,20101222,20000.00,99.913,,,,,20101217,220617,1.00 6ED163C8C5BE8EE5,P,249181U97,DENVER COLO CITY & CNTY ARPT SER B,20030501,5.000,20331115,,,20101217,165914,20101222,5000.00,92.305,5.600,,,,20101217,220617,1.00 7670F6A08903DA53,P,546475GN8,LOUISIANA ST GAS & FUELS TAX SER A,20061101,5.000,20410501,,,20101217,165914,20101222,10000.00,96.027,5.263,,,,20101217,220617,1.00 0EA0C677061889BA,P,49127KAX8,KENTUCKY ECONOMIC DEV FIN AUTH LOUISVILLE ARENA-SUBSER A-1,20080903,5.750,20281201,,,20101217,165915,20101222,15000.00,101.659,5.475,,,,20101217,220617,1.00 F3C4343E860A2DA0,S,63968MDK2,NEBRASKA INVT FIN AUTH SINGLE SER A,20101229,2.000,20140301,Y,,20101217,164408,20101229,20000.00,99.389,2.200,,,Y,20101217,220617,1.00 204D49D9CCA37305,S,296807LR9,ESSEX CNTY N J IMPT AUTH LEASE NEWARK PROJ-SER B,20101223,5.500,20251101,Y,,20101217,090000,20101223,300000.00,98.497,5.650,,,Y,20101217,220617,1.00 3EED65CA013053B8,S,93974AGP3,WASHINGTON ST SER B,20020115,5.000,20270101,,,20101217,165650,20101222,100000.00,104.331,0.750,,,,20101217,220617,1.00 44C1ABB62B8F064A,S,967249GH0,WICHITA KANS HEALTH CARE FACS REF & IMPT-LARKSFIELD PL-I,19990315,6.000,20240515,,,20101217,165857,20101222,10000.00,95.564,6.500,,,,20101217,220617,1.00 68A7F8C3CD7750B7,S,2131836N1,COOK CNTY ILL CAP IMPT-SER B,20040812,5.000,20291115,,,20101217,165900,20101222,50000.00,101.194,4.660,,,,20101217,220617,1.00 CAA215C105BE5B61,S,66272RAD4,NORTH SUMTER CNTY UTIL ,20101207,5.375,20401001,,,20101217,165900,20101222,30000.00,98.975,5.444,,,,20101217,220617,1.00 E479B9802627884B,S,714145RL5,PERKIOMEN VY SCH DIST PA SER A,20061115,4.500,20260301,,,20101217,165900,20101222,20000.00,99.310,4.563,,,,20101217,220617,1.00 E5455495F8EBB52C,S,735000NS6,PORT OAKLAND CALIF REV UNREFUNDED BALANCE-AMT-SER L,20020808,5.000,20321101,,,20101217,165916,20101222,10000.00,83.222,6.440,,,,20101217,220617,1.00 349FEB2684913B9D,S,95639RDU0,WEST VA HIGHER ED POL COMMN HIGHER ED FACS-SER A,20101223,5.000,20260401,Y,,20101217,165919,20101223,15000.00,100.440,4.939,,,,20101217,220617,1.00 AC9DB0638F768871,S,04780MMA4,ATLANTA GA ARPT REV REF-GEN-SER C,20101223,5.250,20300101,Y,,20101217,165924,20101223,20000.00,100.000,5.249,,,,20101217,220617,1.00 233F76B378B85EC1,S,67755WCM5,OHIO ST DEV ASSISTANCE TAXABLE-ADVANCED ENERGY,20101216,5.324,20200401,,,20101217,165924,20101222,10000.00,100.250,5.288,,,,20101217,220617,1.00 ED16F2F562E20E4A,P,341426DR2,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER C,20020715,4.750,20290601,,,20101217,165915,20101222,20000.00,95.779,5.106,,,,20101217,220617,1.00 CD0D23240A51AA69,S,612043JJ9,MONTANA FAC FIN AUTH HEALTH MASTER LN PG-CMNTY MED CTR-D,20101229,4.000,20190601,Y,,20101217,165655,20101229,55000.00,100.852,3.880,,,,20101217,220617,1.00 9368C828C14B58A5,S,714145RL5,PERKIOMEN VY SCH DIST PA SER A,20061115,4.500,20260301,,,20101217,165900,20101222,100000.00,99.994,4.500,,,,20101217,220617,1.00 A882953DB547807F,D,759136NR1,REGIONAL TRANSN DIST COLO REF-FASTRACKS PROJ-SER A,20070501,4.500,20341101,,,20101217,165920,20101222,40000.00,90.045,,,,,20101217,220617,1.00 C742F86A304F9631,D,276771GJ5,EASTERN MUN WTR DIST CALIF WTR SER A,20060223,4.500,20350701,,,20101217,165859,20101222,35000.00,90.495,,,,,20101217,220617,1.00 FE1F54E39FEBA51F,S,70917RL86,PENNSYLVANIA ST HIGHER EDL SAINT JOSEPHS UNIV-SER A,20101001,5.000,20301101,,,20101217,165900,20101222,10000.00,100.924,4.880,,,,20101217,220617,1.00 C038108532A0EAB1,S,498119DU7,KITSAP CNTY WASH SWR REV TAXABLE-SER B-BUILD AMER BDS,20101221,7.264,20391201,Y,,20101217,165928,20101228,10000.00,102.250,6.945,,,,20101217,220617,1.00 E3C330733A8BBC89,P,499764LD8,KNOXVILLE TENN GAS REV REF-SYS-SER K,20040401,4.250,20290301,,,20101217,165818,20101222,10000.00,87.700,5.312,,,,20101217,220617,1.00 270E1C883E4532D5,D,68607DME2,OREGON ST DEPT TRANSN HWY USER SR LIEN-SER A,20090324,4.000,20181115,,,20101217,165857,20101222,20000.00,107.710,,,,,20101217,220617,1.00 EFAEDD9F97801A6D,S,307498CP8,FARGO N D SCH DIST BLDG AUTH REF,20090526,3.500,20170501,,,20101217,165844,20101222,20000.00,105.267,2.596,,,,20101217,220617,1.00 7F021D4160FF31E8,D,307498CP8,FARGO N D SCH DIST BLDG AUTH REF,20090526,3.500,20170501,,,20101217,165800,20101222,20000.00,104.345,,,,,20101217,220617,1.00 0655D6045953A25F,D,307498CP8,FARGO N D SCH DIST BLDG AUTH REF,20090526,3.500,20170501,,,20101217,165844,20101222,20000.00,104.484,,,,,20101217,220617,1.00 E904F81692FAFDD1,D,64966HSU5,NEW YORK N Y SER E,20091222,5.000,20270801,,,20101217,165810,20101222,290000.00,102.521,,P,,,20101217,220617,1.00 028E672FD31B34E7,S,777807DE5,ROSEVILLE CALIF ELEC SYS REV REF,20091210,4.000,20180201,,,20101217,165919,20101222,100000.00,98.880,4.183,,,,20101217,220617,1.00 6166677BC3BC1E82,P,564538BL9,MANTECA CALIF UNI SCH DIST REF,20051110,4.500,20170801,,,20101217,165921,20101220,25000.00,101.081,4.239,,,,20101217,220617,1.00 C73D64BF5320815C,D,74529JAJ4,PUERTO RICO SALES TAX FING CAP APPREC-SER A,20070731,0.000,20430801,,,20101217,165820,20101222,140000.00,10.541,,,,,20101217,220617,1.00 F1DC9897ACBFFE8F,S,65818PHA0,NORTH CAROLINA CAP FACS FIN WAKE FOREST UNIV,20090528,5.000,20380101,,,20101217,165900,20101222,100000.00,101.650,4.750,,,,20101217,220617,1.00 7897EC60AAD43F2D,S,258174BK6,DORCHESTER CNTY S C SCH DIST GROWTH,20060201,5.000,20301201,,,20101217,165900,20101222,10000.00,101.950,4.620,,,,20101217,220617,1.00 B014DF23D2A335D7,S,494782JP1,KING CNTY WASH PUB HOSP DIST REF-SER B,20080228,5.250,20371201,,,20101217,165938,20101222,50000.00,99.750,5.267,,,,20101217,220617,1.00 A4BE96DD215C9322,P,04780MBS7,ATLANTA GA ARPT REV AMT-GEN-SER B,20000401,5.625,20300101,,,20101217,165944,20101222,10000.00,98.110,5.790,,,,20101217,220617,1.00 5052A56C14DAF550,S,62451WBN2,MOUNTAINS REC & CONSV AUTH ASSMT DIST NO 1-LOS ANGELES,20040311,3.150,20130902,,,20101217,165940,20101222,25000.00,100.382,3.000,,,,20101217,220617,1.00 1EEA6C9BDED67DB7,P,528828VW3,LEWISVILLE TEX INDPT SCH DIST SCH BLDG,20090201,5.000,20270815,,,20101217,165916,20101222,100000.00,101.230,4.815,,,,20101217,220617,1.00 9DB2BC0655D07346,D,373539SU0,GEORGIA ST HSG & FIN AUTH REV SINGLE FAMILY MTG-SUBSER D-2,20071219,5.250,20371201,,,20101217,165700,20101222,50000.00,97.561,,S,,,20101217,220617,1.00 0068ED706C6A1E40,S,92813HTF3,VIRGINIA ST HSG DEV AUTH AMT-RENTAL HSG-SER I,20010731,5.000,20160701,,,20101217,165932,20101222,25000.00,101.306,2.479,,,,20101217,220617,1.00 A9F41479327A1F0A,S,506570UR9,LAFAYETTE PARISH LA ,20110112,5.000,20220301,Y,,20101217,165923,20110112,25000.00,110.035,3.797,,,,20101217,220617,1.00 EE5E6A1C4DC314B5,P,593372AC9,MIAMI FLA SPL OBLIGS PKG REV MARLINS STADIUM PROJ-SER A,20100729,5.250,20390701,,,20101217,165946,20101222,20000.00,92.333,5.803,,,,20101217,220617,1.00 B8C9380D3D41BB20,D,528828VW3,LEWISVILLE TEX INDPT SCH DIST SCH BLDG,20090201,5.000,20270815,,,20101217,165744,20101222,100000.00,101.350,,P,,,20101217,220617,1.00 40B96FC983873438,S,612043JB6,MONTANA FAC FIN AUTH HEALTH CMNTY MED CTR-SER E,20101229,4.550,20190601,Y,,20101217,165939,20101229,10000.00,100.000,4.550,,,,20101217,220617,1.00 5207252AE29C025F,S,34160WJN5,FLORIDA ST DEPT ENVIRONMENTAL REF-FLORIDA FOREVER-SER A,20040301,5.000,20130701,,,20101217,165500,20101221,250000.00,109.077,1.336,,,,20101217,220617,1.00 8FF9CAB5950CA8D6,S,91754RQD2,UTAH ST BRD REGENTS REV TAXABLE-HOSP-UNIV UTAH-B,20091217,6.241,20300801,,,20101217,165619,20101222,25000.00,98.500,6.375,,,,20101217,220617,1.00 1D4F0FBA44A5C842,D,16876QBF5,CHILDRENS TR FD P R TOB ASSET-BKD BDS,20021010,5.500,20390515,,,20101217,165714,20101222,30000.00,82.275,,,,,20101217,220617,1.00 3A35ADDA58DD6D18,S,167727HM1,CHICAGO ILL WASTEWATER CAP APPREC-REF-SER A,19980407,0.000,20200101,,,20101217,165950,20101222,10000.00,63.476,5.100,,,,20101217,220617,1.00 9B667E6188B597C7,S,20774U5S0,CONNECTICUT ST HEALTH & EDL YALE-NEW HAVEN HOSP-SER M,20101222,5.250,20300701,Y,,20101217,165953,20101222,15000.00,100.000,5.249,,,,20101217,220617,1.00 127799344D4C27C3,P,647200NX8,NEW MEXICO MTG FIN AUTH AMT-SINGLE FAMILY MTG-F2-CL I,20061129,5.000,20380101,,,20101217,165959,20101222,45000.00,90.150,5.720,,,,20101217,220617,1.00 C2480F3B06FEE981,P,359900TV9,FULTON CNTY GA DEV AUTH REV MOREHOUSE COLLEGE PROJ,20070531,4.500,20370601,,,20101217,165959,20101222,5000.00,85.000,5.592,,,,20101217,220617,1.00 B318F60066A7055E,S,452151LD3,ILLINOIS ST TAXABLE-PENSION,20030612,4.350,20180601,,,20101217,170003,20101222,5000.00,94.210,5.301,,,,20101217,220617,1.00 145448B665C950B5,S,612043JG5,MONTANA FAC FIN AUTH HEALTH CMNTY MED CTR-SER E,20101229,5.500,20240601,Y,,20101217,165959,20101229,10000.00,100.000,5.499,,,,20101217,220617,1.00 C80063264346D430,D,442348C30,HOUSTON TEX ARPT SYS REV SUB LIEN-SER C,19981115,5.000,20280701,,,20101217,165900,20101222,30000.00,98.496,,,,,20101217,220617,1.00 DA3E916DEF4FE792,P,186352JU5,CLEVELAND OHIO ARPT SYS REV UNREFUNDED BAL-SER A,20010227,5.000,20310101,,,20101217,165055,20101222,10000.00,90.465,5.812,,,,20101217,220617,1.00 B3C2D8094B294680,P,167562CY1,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,19980901,5.125,20310101,,,20101217,165229,20101222,5000.00,86.594,6.314,,,,20101217,220617,1.00 CD1971D44888758C,P,343136MM6,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,19980215,4.500,20270701,,,20101217,165812,20101222,5000.00,92.305,5.200,,,,20101217,220617,1.00 F318D019999D71EB,S,967249GH0,WICHITA KANS HEALTH CARE FACS REF & IMPT-LARKSFIELD PL-I,19990315,6.000,20240515,,,20101217,170000,20101222,10000.00,95.564,6.500,,,,20101217,220617,1.00 637F7DF61D116F7C,D,679445BL9,OLATHE KANS TAX INCREMENT REV SPL OBLIG-SOUTHGATE REDEV PROJ,20020601,6.200,20220301,,,20101217,165548,20101222,5000.00,75.488,,P,,,20101217,220617,1.00 3328AE221FBF2325,S,04780MMA4,ATLANTA GA ARPT REV REF-GEN-SER C,20101223,5.250,20300101,Y,,20101217,170014,20101223,5000.00,99.301,5.308,,,,20101217,220617,1.00 FC7EF0EDFBE949F5,P,117065BZ4,BRUNSWICK CNTY N C CTFS PARTN ,20040315,4.125,20240401,,,20101217,170004,20101222,30000.00,95.175,4.615,,,,20101217,220617,1.00 EA55C5AD548FA60D,S,6497162W6,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SER A,20020702,5.500,20261101,,,20101217,115218,20101221,200000.00,103.600,1.281,,,,20101217,220617,1.00 2576359B2BD74EA2,P,6497162W6,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SER A,20020702,5.500,20261101,,,20101217,115157,20101221,200000.00,103.539,1.350,,,,20101217,220617,1.00 7BCF76691108B5D0,S,167562LV7,CHICAGO ILL MIDWAY ARPT REV TAXABLE-SECOND LIEN-SER D-1,20101026,3.532,20410101,,,20101217,163550,20101222,50000.00,100.461,3.370,,,,20101217,220617,1.00 7D4173978B0E7301,S,167562LV7,CHICAGO ILL MIDWAY ARPT REV TAXABLE-SECOND LIEN-SER D-1,20101026,3.532,20410101,,,20101217,163555,20101222,50000.00,100.461,3.370,,,,20101217,220617,1.00 DD968065028C7D69,S,63968MDQ9,NEBRASKA INVT FIN AUTH SINGLE SER A,20101229,3.100,20160901,Y,,20101217,164413,20101229,10000.00,100.000,3.099,,,Y,20101217,220617,1.00 8EECB298D4DD0DC0,S,63968MDQ9,NEBRASKA INVT FIN AUTH SINGLE SER A,20101229,3.100,20160901,Y,,20101217,164416,20101229,10000.00,100.000,3.099,,,Y,20101217,220617,1.00 CD135621B08DA955,S,63968MDS5,NEBRASKA INVT FIN AUTH SINGLE SER A,20101229,3.600,20170901,Y,,20101217,164419,20101229,10000.00,100.000,3.599,,,Y,20101217,220617,1.00 FBA808E38B1D667F,D,700222PV8,PARK CITY KANS SER B,20061001,4.250,20241201,,,20101217,165700,20101222,220000.00,101.184,,,,,20101217,220617,1.00 A9EC02283210E072,S,938361KM3,WASHINGTON CNTY ORE SCH DIST REF,20050414,4.500,20200615,,,20101217,165958,20101222,20000.00,111.001,3.149,,,,20101217,220617,1.00 279B20F18FAFBC79,S,13063A5D2,CALIFORNIA ST TAXABLE-VAR PURP,20090428,5.950,20160401,,,20101217,170009,20101222,30000.00,109.061,4.025,,,,20101217,220617,1.00 D1F32EB16B3D56A4,P,506570UR9,LAFAYETTE PARISH LA ,20110112,5.000,20220301,Y,,20101217,165924,20110112,25000.00,109.035,3.911,,,,20101217,220617,1.00 B7C07AA9A117102C,P,452143BY5,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED,20011012,5.000,20320615,,,20101217,170016,20101222,10000.00,90.135,5.810,,,,20101217,220617,1.00 96F01DC4D4498C6E,P,341576AY2,FLORIDA ST BRD GOVERNORS UNIV REF-SER A,20070801,5.250,20291001,,,20101217,170017,20101222,20000.00,95.282,5.660,,,,20101217,220617,1.00 56DC1C23C0D4BE59,P,345105AQ3,FOOTHILL / EASTERN TRANSN CAP APPREC-SR LIEN-SER A ,19950608,0.000,20160101,,,20101217,165800,20101221,70000.00,90.015,2.103,,,,20101217,220617,1.00 DA74CAEC56B2C60B,S,345105AQ3,FOOTHILL / EASTERN TRANSN CAP APPREC-SR LIEN-SER A ,19950608,0.000,20160101,,,20101217,165900,20101221,70000.00,90.055,2.094,,,,20101217,220617,1.00 1A43C4EA771AFAFF,P,546415VR8,LOUISIANA ST MATCH-SER B,20060719,5.000,20140715,,,20101217,165900,20101221,25000.00,112.192,1.478,,,,20101217,220617,1.00 7ECFC764493E2F5F,P,196458QD8,COLORADO EDL & CULTURAL FACS STUDENT HSG-UNIV COLO FNDTN PJ,20020627,5.375,20210701,,,20101217,165500,20101221,275000.00,106.853,0.850,,,,20101217,220617,1.00 8DD973DC09A906BA,P,0591323H1,BALTIMORE CNTY MD REF-MET DIST,20040226,4.000,20180801,,,20101217,170020,20101222,20000.00,102.378,3.295,,,,20101217,220617,1.00 0B3CBC0B325E4D41,S,295731CD3,ERLANGER KY PUB PROJ,20080129,3.550,20221101,,,20101217,165751,20101222,225000.00,97.625,3.800,,,,20101217,220617,1.00 D5EB122D0917EE30,D,0591323H1,BALTIMORE CNTY MD REF-MET DIST,20040226,4.000,20180801,,,20101217,170020,20101222,20000.00,102.877,,,,,20101217,220617,1.00 496865BE14906686,S,612043JG5,MONTANA FAC FIN AUTH HEALTH CMNTY MED CTR-SER E,20101229,5.500,20240601,Y,,20101217,170025,20101229,20000.00,100.000,5.499,,,,20101217,220617,1.00 53BA55A950364D67,D,13063A5D2,CALIFORNIA ST TAXABLE-VAR PURP,20090428,5.950,20160401,,,20101217,170009,20101222,30000.00,108.060,,,,,20101217,220617,1.00 5B0A05F2A5EC14DB,D,276771GJ5,EASTERN MUN WTR DIST CALIF WTR SER A,20060223,4.500,20350701,,,20101217,165818,20101222,35000.00,90.745,,,,,20101217,220617,1.00 9176CD7FADEBCC46,D,506570UR9,LAFAYETTE PARISH LA ,20110112,5.000,20220301,Y,,20101217,165924,20110112,25000.00,109.035,,,,,20101217,220617,1.00 88E9225B09199519,S,733581Q62,PORT AUTH N Y & N J CONS-125TH SER,20020415,5.000,20320415,,,20101217,165750,20101222,40000.00,100.000,4.998,,,,20101217,220617,1.00 0AC83F70C6A4E560,D,13033AC74,CALIFORNIA HEALTH FACS FING INSD-SUTTER HEALTH-SER A,19980201,5.375,20300815,,,20101217,170006,20101222,10000.00,92.835,,,,,20101217,220617,1.00 F757D34421300545,S,6499053H7,NEW YORK ST DORM AUTH REVS NON ROCKEFELLER UNIV-SER A,20100901,5.000,20410701,,,20101217,170033,20101223,65000.00,99.998,5.000,,,,20101217,220617,1.00 3418F311F19F4533,P,767175EG3,RIO RANCHO N MEX WTR & ,20070228,4.500,20260515,,,20101217,170012,20101222,10000.00,89.569,5.514,,,,20101217,220617,1.00 19DC76DE80031584,D,767175EG3,RIO RANCHO N MEX WTR & ,20070228,4.500,20260515,,,20101217,170012,20101222,10000.00,89.919,,,,,20101217,220617,1.00 A1B8BCF2ABC8ECEE,P,162404DF1,CHATTANOOGA TENN HEALTH EDL & GNMA-COLL JOHN CALVIN APTS-C,20071001,5.250,20370920,,,20101217,170045,20101222,5000.00,82.759,6.635,,,,20101217,220617,1.00 9E4DC9EB287218CC,P,16772PAL0,CHICAGO ILL TRAN AUTH SALES TAXABLE-SER B-BUILD AMER,20100406,5.220,20211201,,,20101217,165900,20101222,100000.00,100.550,5.153,,,,20101217,220617,1.00 374BCD66D9802452,S,087329GN2,BETHLEHEM N Y CENT SCH DIST SER B,20050915,3.750,20140915,,,20101217,165200,20101222,10000.00,104.529,2.471,,,,20101217,220617,1.00 38A7324BD9AA26FE,S,259561JJ8,DOUGLAS CNTY WASH PUB UTIL UNREFUNDED BALANCE,19630901,4.000,20180901,,,20101217,170033,20110104,135000.00,107.500,2.900,,,,20101217,220617,1.00 1A740A5F2BAE362A,P,196458QD8,COLORADO EDL & CULTURAL FACS STUDENT HSG-UNIV COLO FNDTN PJ,20020627,5.375,20210701,,,20101217,165500,20101221,35000.00,106.853,0.850,,,,20101217,220617,1.00 7D21EFC2303A5E0C,D,087329GN2,BETHLEHEM N Y CENT SCH DIST SER B,20050915,3.750,20140915,,,20101217,164148,20101222,10000.00,104.371,,,,,20101217,220617,1.00 B296743A279525C0,S,2463805Y1,DELAWARE ST PREREFUNDED-SER A,20040101,3.500,20140101,,,20101217,170042,20101222,18000.00,102.439,1.100,,,,20101217,220617,1.00 A8EE5827674E14E3,S,432337BQ5,HILLSBOROUGH CNTY FLA SCH DIST ,20020101,5.375,20211001,,,20101217,170044,20101222,25000.00,103.526,0.800,,,,20101217,220617,1.00 A33EAD0D0E0B660C,S,914729DY1,UNIVERSITY NORTH TEX UNIV REV FING SYS,20020801,5.000,20210415,,,20101217,170046,20101222,35000.00,105.139,1.050,,,,20101217,220617,1.00 399FDBB8F8EEC7A6,P,615401KG0,MOON AREA SCH DIST PA TAXABLE-BUILD AMER BD-B,20091115,6.420,20341115,,,20101217,170053,20101222,5000.00,95.250,6.825,,,,20101217,220617,1.00 2CA9873E07CEF0ED,S,167592RP1,CHICAGO ILL O HARE INTL ARPT SECOND LIEN PASSENGER FAC-A,20010619,5.375,20320101,,,20101217,170055,20101222,10000.00,94.800,5.806,,,,20101217,220617,1.00 8B4FA9E319BB50BB,P,74529JAJ4,PUERTO RICO SALES TAX FING CAP APPREC-SER A,20070731,0.000,20430801,,,20101217,170056,20101222,140000.00,10.416,7.058,,,,20101217,220617,1.00 4F7F1FB07051F01C,P,009730KF8,AKRON BATH COPLEY OHIO JT TWP HOSP IMPT-CHILDRENS HOSP CTR,20011101,5.000,20311115,,,20101217,170048,20101222,10000.00,92.544,5.610,,,,20101217,220617,1.00 5A81B8CC6FFA1BE9,S,60242EJU6,MILWAUKEE WIS REDEV AUTH REDEV SUMMERFEST PROJ,20101229,4.400,20220801,Y,,20101217,170049,20101229,25000.00,99.250,4.483,,,Y,20101217,220617,1.00 E81273D159CD6857,S,66272RAD4,NORTH SUMTER CNTY UTIL ,20101207,5.375,20401001,,,20101217,170000,20101222,10000.00,99.075,5.437,,,,20101217,220617,1.00 8317E5AF9041320E,D,523494FY3,LEE CNTY FLA SCH BRD CTFS SER A,20021001,4.500,20270801,,,20101217,165945,20101222,115000.00,92.211,,,,,20101217,220617,1.00 E8ED76FEDCBC1700,S,64966HSU5,NEW YORK N Y SER E,20091222,5.000,20270801,,,20101217,165800,20101222,145000.00,104.097,4.422,,,,20101217,220617,1.00 E3BDDDBBB123B09B,S,455167U61,INDIANA UNIV REVS CONS-SER A,20080207,5.000,20380601,,,20101217,170045,20101222,25000.00,103.931,4.375,,,,20101217,220617,1.00 B3D060B654D34814,D,64966HSU5,NEW YORK N Y SER E,20091222,5.000,20270801,,,20101217,165810,20101222,290000.00,102.597,,S,,,20101217,220617,1.00 BA096815573FC83B,S,566854DU6,MARICOPA CNTY ARIZ POLLUTION REF-SOUTHN CALIF ED CO-A-RMKT,20000719,5.000,20350601,,,20101217,170105,20101222,50000.00,96.069,5.288,,,,20101217,220617,1.00 CF5BCD67893CC3D2,S,546475GK4,LOUISIANA ST GAS & FUELS TAX SER A,20061101,5.000,20360501,,,20101217,170058,20101222,25000.00,101.775,4.621,,,,20101217,220617,1.00 A1D50B5B07D4FC3F,S,565607LM8,MAPLEWOOD RICHMOND HEIGHTS MO REF-SER D,20101229,2.250,20140301,Y,,20101217,170103,20101229,175000.00,101.783,1.670,,,,20101217,220617,1.00 344FDB7896E74862,D,05921PAK5,BALTIMORE MD CONVENTION CTR SR-SER A,20060208,5.250,20210901,,,20101217,165800,20101222,50000.00,93.758,,S,,,20101217,220617,1.00 9DA1F8A18757AAB9,D,546475GK4,LOUISIANA ST GAS & FUELS TAX SER A,20061101,5.000,20360501,,,20101217,170046,20101222,25000.00,99.500,,,,,20101217,220617,1.00 06A91353C168C1C6,S,300788BH8,EXCELSIOR SPRINGS MO CTFS TAXABLE-B-BUILD AMER BDS,20101228,7.100,20250901,Y,,20101217,170113,20101228,20000.00,100.588,7.016,,,,20101217,220617,1.00 5339A5B713818C70,P,603827QU3,MINNEAPOLIS & ST PAUL MINN MET REF-SR-SER A-BHAC-CR,20070109,4.500,20320101,,,20101217,170118,20101222,50000.00,90.420,5.258,,,,20101217,220617,1.00 B657DC846F7007D2,S,686087DM6,OREGON ST HSG & CMNTY SVCS SINGLE FAMILY MTG PG-SER A,20070509,4.250,20220701,,,20101217,170120,20101222,10000.00,99.500,4.305,,,,20101217,220617,1.00 19683292FE317573,S,02765UEF7,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.200,20290215,Y,,20101217,170122,20101222,15000.00,101.000,7.099,,,,20101217,220617,1.00 54254ED382120B74,D,09088RVG8,BIRMINGHAM ALA TAXABLE-WTS-B-RECOVERY ZONE,20101130,5.900,20260201,,,20101217,165600,20101222,515000.00,101.309,,,,,20101217,220617,1.00 D53E53F066EA3066,S,300788BW5,EXCELSIOR SPRINGS MO CTFS TAXABLE-SER D-BUILD AMER BDS,20101228,7.800,20310301,Y,,20101217,170123,20101228,10000.00,101.595,7.570,,,,20101217,220617,1.00 AD631B7EB14B4879,S,02765UEG5,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.300,20300215,Y,,20101217,170124,20101222,10000.00,101.000,7.201,,,,20101217,220617,1.00 9F83746DF0A274A1,S,498119DU7,KITSAP CNTY WASH SWR REV TAXABLE-SER B-BUILD AMER BDS,20101221,7.264,20391201,Y,,20101217,170124,20101228,10000.00,102.250,6.945,,,,20101217,220617,1.00 D9D4190E3D568CC1,P,880443BS4,TENNESSEE ENERGY ACQUISITION SER A,20060720,5.250,20260901,,,20101217,170118,20101222,10000.00,89.262,6.339,,,,20101217,220617,1.00 8CF7DD3A69C3DF22,P,956695PT1,WEST VIRGINIA ST WTR DEV AUTH LOAN PROG III-SER B,20000901,5.625,20300701,,,20101217,170118,20101222,5000.00,95.779,5.995,,,,20101217,220617,1.00 5719492C3EDFB8C3,P,04108KNC8,ARKANSAS ST DEV FIN AUTH REV ST AGYS FACS-DONAGHEY PLAZA PJ,20040701,5.000,20340601,,,20101217,170119,20101222,10000.00,97.764,5.165,,,,20101217,220617,1.00 770DEBAC84333122,P,59324PAS8,MIAMI BEACH FLA STORMWATER REV ,20001001,5.375,20300901,,,20101217,170120,20101222,5000.00,96.771,5.648,,,,20101217,220617,1.00 DB74E002132BC3DB,S,196458QD8,COLORADO EDL & CULTURAL FACS STUDENT HSG-UNIV COLO FNDTN PJ,20020627,5.375,20210701,,,20101217,165500,20101221,310000.00,106.893,0.825,,,,20101217,220617,1.00 7D405DBBB926F2DC,S,21224RAM8,CONTRA COSTA CNTY CALIF FIRE TAXABLE PENSION OBLIG ,20050728,4.930,20170801,,,20101217,170050,20101222,45000.00,102.839,4.429,,,,20101217,220617,1.00 966EF77744906CE4,S,937659BD1,WASHINGTON CNTY ILL CMNTY UNIT TAXABLE-BUILD AMER BDS,20101109,2.500,20141215,,,20101217,170119,20101222,30000.00,99.536,2.623,,,,20101217,220617,1.00 757151028F9B18C5,S,167723BC8,CHICAGO ILL TRAN AUTH CAP GRNT FED TRANSIT ADMIN SECT 5307-B,20041110,5.250,20130601,,,20101217,170058,20101222,10000.00,105.583,2.866,,,,20101217,220617,1.00 C1901FF2A3600F06,S,25476FLF3,DISTRICT COLUMBIA TAXABLE-SER A-BUILD AMER,20101222,4.163,20160601,Y,,20101217,155100,20101222,500000.00,102.708,3.610,,,,20101217,220617,1.00 351AEAF4D79B3861,S,64966HSU5,NEW YORK N Y SER E,20091222,5.000,20270801,,,20101217,165700,20101222,145000.00,104.097,4.422,,,,20101217,220617,1.00 C67255318DD672A9,S,259561JJ8,DOUGLAS CNTY WASH PUB UTIL UNREFUNDED BALANCE,19630901,4.000,20180901,,,20101217,170046,20101222,35000.00,107.500,2.904,,,,20101217,220617,1.00 84FB095B49A1F7E8,D,167723BC8,CHICAGO ILL TRAN AUTH CAP GRNT FED TRANSIT ADMIN SECT 5307-B,20041110,5.250,20130601,,,20101217,170059,20101222,10000.00,105.473,,,,,20101217,220617,1.00 45F24C746E2588E2,S,13063BEQ1,CALIFORNIA ST VAR PURP,20100318,5.250,20300301,,,20101217,165907,20101222,50000.00,99.629,5.280,,,,20101217,220617,1.00 0EC082649CBD6F10,D,21224RAM8,CONTRA COSTA CNTY CALIF FIRE TAXABLE PENSION OBLIG ,20050728,4.930,20170801,,,20101217,170050,20101222,45000.00,101.838,,,,,20101217,220617,1.00 0F501E1E1D067C85,D,25476FLF3,DISTRICT COLUMBIA TAXABLE-SER A-BUILD AMER,20101222,4.163,20160601,Y,,20101217,155100,20101222,500000.00,102.524,,,,,20101217,220617,1.00 7F4BCC2D6538A225,D,13062PQ21,CALIFORNIA ST VAR PURP,20050301,4.125,20260301,,,20101217,165901,20101222,50000.00,84.800,,,,,20101217,220617,1.00 30D972E65DA86B6E,S,65821DFU0,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20431101,,,20101217,170127,20101222,50000.00,85.955,5.700,,,,20101217,220617,1.00 52E75DD95300A847,P,68607HZN9,OREGON ST DEPT ADMINISTRATIVE SER B,20051020,5.000,20141101,,,20101217,170024,20101222,40000.00,110.580,2.128,,,,20101217,220617,1.00 26960687DABEEA14,D,74529JAJ4,PUERTO RICO SALES TAX FING CAP APPREC-SER A,20070731,0.000,20430801,,,20101217,170048,20101222,140000.00,10.416,,,,,20101217,220617,1.00 91B8A44328599027,P,15239MAV4,CENTRAL ARK WTR REV ,20021001,4.800,20221001,,,20101217,170137,20101222,25000.00,99.737,4.828,,,,20101217,220617,1.00 3286F0F321401DC8,P,647200M35,NEW MEXICO MTG FIN AUTH SINGLE FAMILY MTG-CL I-SER E,20091210,4.800,20290901,,,20101217,170140,20101222,25000.00,94.210,5.290,,,,20101217,220617,1.00 C6FE2E34687941A5,S,870487CG8,SWEETWATER CNTY WYO POLLUTION REF-IDAHO PWR CO PJ-RMKT,20061003,5.250,20260715,,,20101217,170140,20101222,100000.00,101.737,5.000,,,,20101217,220617,1.00 6427B0040EA4DA01,S,300788BV7,EXCELSIOR SPRINGS MO CTFS TAXABLE-SER D-BUILD AMER BDS,20101228,7.100,20250301,Y,,20101217,170143,20101228,15000.00,101.106,6.944,,,,20101217,220617,1.00 64A9F1D9D839D69C,S,97710VER5,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE-SER A,20020215,5.250,20320215,,,20101217,170147,20101222,10000.00,93.330,5.800,,,,20101217,220617,1.00 FF8872E9897FAFF4,S,602248FB7,MILWAUKEE CNTY WIS ARPT REV AMT-SER A,20071115,4.125,20201201,,,20101217,170141,20101222,5000.00,94.793,4.789,,,,20101217,220617,1.00 F8C8AE75267FC711,S,551785CM8,LYNWOOD CALIF PUB FING AUTH CIVIC CTR IMPT PROJ-SER A,20100818,5.500,20400901,,,20101217,170134,20101223,25000.00,86.907,6.500,,,,20101217,220617,1.00 9C335FB9E1F085B6,P,45200BR59,ILLINOIS FIN AUTH REV WESLEYAN UNIV-SER B,20061201,4.375,20280901,,,20101217,165557,20101222,50000.00,78.580,6.417,,,,20101217,220617,1.00 E25CD98BE1A66C7E,D,602248FB7,MILWAUKEE CNTY WIS ARPT REV AMT-SER A,20071115,4.125,20201201,,,20101217,170141,20101222,5000.00,93.207,,,,,20101217,220617,1.00 F2334664AA35A79F,S,591745D68,METROPOLITAN ATLANTA RAPID REF-THIRD INDENTURE-SER B,20070925,4.500,20320701,,,20101217,170148,20101222,25000.00,95.328,4.852,,,,20101217,220617,1.00 DF68A2F7ADECB978,S,612043JH3,MONTANA FAC FIN AUTH HEALTH CMNTY MED CTR-SER E,20101229,5.600,20250601,Y,,20101217,170144,20101229,10000.00,100.000,5.599,,,,20101217,220617,1.00 DCD1242897214757,S,612043JH3,MONTANA FAC FIN AUTH HEALTH CMNTY MED CTR-SER E,20101229,5.600,20250601,Y,,20101217,170151,20101229,10000.00,100.000,5.599,,,,20101217,220617,1.00 00C74BD312022ADD,D,112206AK3,BROMLEY PK MET DIST NO 2 COLO REF-SER A,20070731,5.125,20371201,,,20101217,165935,20101222,20000.00,65.000,,,,,20101217,220617,1.00 310BBA52FED625A8,P,509632EG6,LAKE ELSINORE CALIF PUB FING CANYON HILLS IA C-SER A,20101118,5.125,20220901,,,20101217,170031,20101222,40000.00,94.882,5.731,,,,20101217,220617,1.00 5878697E452CDF87,S,767171JH5,RIO RANCHO N MEX PUB SCH DIST SCH BLDG,20080520,3.500,20160801,,,20101217,170153,20101222,10000.00,104.363,2.657,,,,20101217,220617,1.00 ED04FE6C6088E599,P,2417214H9,DE SOTO TEX INDPT SCH DIST CAP APPREC-REF-SER A,20100815,0.000,20220815,,,20101217,170116,20101222,45000.00,57.133,4.864,,,,20101217,220617,1.00 C88609B616B02FFD,D,767171JH5,RIO RANCHO N MEX PUB SCH DIST SCH BLDG,20080520,3.500,20160801,,,20101217,170153,20101222,10000.00,103.363,,,,,20101217,220617,1.00 49B2CD07678DDDDD,S,585863AT0,MELVINDALE-NORTHERN ALLEN PK BLDG & SITE,20030213,4.400,20180501,,,20101217,170100,20101222,20000.00,105.577,1.350,,,,20101217,220617,1.00 E2562FDAA6DDAF22,D,937659BD1,WASHINGTON CNTY ILL CMNTY UNIT TAXABLE-BUILD AMER BDS,20101109,2.500,20141215,,,20101217,170119,20101222,30000.00,98.536,,,,,20101217,220617,1.00 00298048A5C9FB73,S,45129YVY9,IDAHO HSG & FIN ASSN SINGLE SER C-1-CL II,20080801,5.850,20370101,,,20101217,170204,20101222,10000.00,100.000,5.849,,,,20101217,220617,1.00 5D1030A8A4B476B5,P,54438CGJ5,LOS ANGELES CALIF CMNTY 2003 ELECTION-SER E,20061011,5.000,20240801,,,20101217,170153,20101220,50000.00,101.773,4.637,,,,20101217,220617,1.00 525B9B2F3837B524,D,45200BR59,ILLINOIS FIN AUTH REV WESLEYAN UNIV-SER B,20061201,4.375,20280901,,,20101217,165409,20101222,50000.00,78.830,,S,,,20101217,220617,1.00 4FA7E4AD8C780425,D,837152QJ9,SOUTH CAROLINA TRANSN SER A-BHAC-CR,20070201,5.000,20261001,,,20101217,165440,20101222,50000.00,100.500,,P,,,20101217,220617,1.00 1F96A7498C4ACC1B,P,59259RUX0,METROPOLITAN TRANSN AUTH N Y SER A,20050215,4.500,20341115,,,20101217,170208,20101222,115000.00,87.929,5.405,,,,20101217,220617,1.00 89FC0C152F8779B8,D,59259RUX0,METROPOLITAN TRANSN AUTH N Y SER A,20050215,4.500,20341115,,,20101217,170208,20101222,115000.00,88.370,,,,,20101217,220617,1.00 C3EC401237843F90,S,677555J62,OHIO ST ECONOMIC DEV REV OHIO ENTERPRISE BD FD-SER 12,20101221,5.000,20281201,Y,,20101217,170200,20101222,10000.00,102.150,4.726,,,,20101217,220617,1.00 B2B51FACB68349CE,S,59333MQU2,MIAMI-DADE CNTY FLA SCH BRD SER A,20080619,5.000,20230801,,,20101217,170200,20101222,5000.00,101.483,4.765,,,,20101217,220617,1.00 253074DEAB2355CF,S,04780MMA4,ATLANTA GA ARPT REV REF-GEN-SER C,20101223,5.250,20300101,Y,,20101217,170216,20101223,10000.00,100.000,5.249,,,,20101217,220617,1.00 9E46B53560B7C869,S,532627BX3,LIMESTONE CNTY ALA REF-WTS,20100401,4.000,20181101,,,20101217,170202,20101222,100000.00,107.313,2.950,,,,20101217,220617,1.00 A11676D1B95CA1BA,P,348422AR7,FORT PIERCE FLA STORMWATER ,20021001,4.750,20271001,,,20101217,170221,20101222,10000.00,91.157,5.567,,,,20101217,220617,1.00 F5751A73D6E632A0,D,523494FY3,LEE CNTY FLA SCH BRD CTFS SER A,20021001,4.500,20270801,,,20101217,165942,20101222,115000.00,92.271,,,,,20101217,220617,1.00 D9DA519D17AE1548,S,66272RAD4,NORTH SUMTER CNTY UTIL ,20101207,5.375,20401001,,,20101217,170200,20101222,5000.00,98.975,5.444,,,,20101217,220617,1.00 FBFB7597B7D3447B,S,716395AP3,PETOSKEY MICH HOSP FIN AUTH REF-NORTHERN MICH HOSPS OBLIG ,19980201,4.800,20111115,,,20101217,170200,20101222,20000.00,100.101,3.275,,,,20101217,220617,1.00 7D76733D0F496DC3,P,745392GK0,PULASKI CNTY ARK HOSP REV ARK CHILDRENS HOSP PROJ,20051201,5.000,20350301,,,20101217,170221,20101222,10000.00,89.327,5.828,,,,20101217,220617,1.00 4FD06269ABB132F7,P,576544XC9,MATANUSKA-SUSITNA BORO ALASKA REF-SCH-SER A,20070411,5.000,20170401,,,20101217,170000,20101221,50000.00,112.189,2.864,,,,20101217,220617,1.00 0CAC2226BEF08B39,S,546415VR8,LOUISIANA ST MATCH-SER B,20060719,5.000,20140715,,,20101217,170000,20101221,25000.00,112.232,1.467,,,,20101217,220617,1.00 59243D9FAD99381B,P,59334DBR4,MIAMI-DADE CNTY FLA WTR & SWR REF-SYS,20070927,5.000,20151001,,,20101217,170100,20101221,50000.00,113.331,2.056,,,,20101217,220617,1.00 4578B5E322384E2E,S,59334DBR4,MIAMI-DADE CNTY FLA WTR & SWR REF-SYS,20070927,5.000,20151001,,,20101217,170100,20101221,50000.00,113.371,2.047,,,,20101217,220617,1.00 7AD32B9FEB6674D2,S,779435CY0,ROWAN CNTY KY PPTY CORP REV FIRST MTG,20090701,3.200,20170801,,,20101217,170232,20101222,45000.00,102.396,2.800,,,,20101217,220617,1.00 CB72D980CBFA6536,S,300788BH8,EXCELSIOR SPRINGS MO CTFS TAXABLE-B-BUILD AMER BDS,20101228,7.100,20250901,Y,,20101217,170233,20101228,10000.00,100.588,7.016,,,,20101217,220617,1.00 508505CE387D43E8,S,63968MDY2,NEBRASKA INVT FIN AUTH SINGLE SER A,20101229,4.550,20200901,Y,,20101217,164433,20101229,25000.00,100.000,4.549,,,Y,20101217,220617,1.00 596D0B963789B7D3,S,63968MDY2,NEBRASKA INVT FIN AUTH SINGLE SER A,20101229,4.550,20200901,Y,,20101217,164435,20101229,10000.00,100.000,4.549,,,Y,20101217,220617,1.00 516A599CD0731B82,S,365109BJ5,GARDEN CITY KANS WTR SUPPLY TAXABLE-WHEATLAND ELEC COOP,20101221,6.500,20250901,Y,,20101217,165921,20101221,100000.00,100.000,6.497,,,,20101217,220617,1.00 1D41F8776D82198F,S,63968MDZ9,NEBRASKA INVT FIN AUTH SINGLE SER A,20101229,4.625,20210301,Y,,20101217,164438,20101229,25000.00,98.994,4.750,,,Y,20101217,220617,1.00 9EED767DB29A6931,P,04144NAT5,ARLINGTON CNTY VA INDL DEV ALEXANDRIA/ARLINGTON WASTE-B,19981101,5.375,20120101,,,20101217,170232,20101222,40000.00,99.250,6.139,,,,20101217,220617,1.00 04D694DF92147DAB,S,300788BW5,EXCELSIOR SPRINGS MO CTFS TAXABLE-SER D-BUILD AMER BDS,20101228,7.800,20310301,Y,,20101217,170239,20101228,10000.00,101.595,7.570,,,,20101217,220617,1.00 2A19F5E1CA0AE43D,S,02765UEG5,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.300,20300215,Y,,20101217,170239,20101222,5000.00,101.000,7.201,,,,20101217,220617,1.00 005E526299369FC1,S,98322PXR5,WYOMING CMNTY DEV AUTH HSG REV AMT-SER 1,20030723,4.600,20320601,,,20101217,170242,20101222,5000.00,87.443,5.614,,,,20101217,220617,1.00 78F65169E6B8293D,D,249189CF6,DENVER COLO CONVENTION CTR REF-SR,20060502,5.000,20351201,,,20101217,165841,20101222,25000.00,77.250,,,,,20101217,220617,1.00 9A1B52AEC43D9F6F,S,79739GBY1,SAN DIEGO CNTY CALIF REGL ARPT SUB-SER A,20101005,5.000,20400701,,,20101217,170025,20101222,100000.00,89.690,5.728,,,,20101217,220617,1.00 B3BCEF770AF9F355,D,232393CG1,CUYAHOGA OHIO CMNTY COLLEGE SER C,20090402,5.000,20210801,,,20101217,163711,20101222,150000.00,105.379,,,,,20101217,220617,1.00 7FC25020529CA038,S,300788BV7,EXCELSIOR SPRINGS MO CTFS TAXABLE-SER D-BUILD AMER BDS,20101228,7.100,20250301,Y,,20101217,170250,20101228,15000.00,101.106,6.944,,,,20101217,220617,1.00 A14F573552E054F6,P,68607VTN5,OREGON ST DEPT ADMINISTRATIVE SER A,20090402,3.000,20130401,,,20101217,170028,20101222,50000.00,103.641,1.368,,,,20101217,220617,1.00 8883CE13CCBCFF75,S,63968MDP1,NEBRASKA INVT FIN AUTH SINGLE SER A,20101229,3.000,20160301,Y,,20101217,170201,20101229,500000.00,100.000,2.999,,,Y,20101217,220617,1.00 0792A3955A4AF276,S,63968MDN6,NEBRASKA INVT FIN AUTH SINGLE SER A,20101229,2.700,20150901,Y,,20101217,170216,20101229,250000.00,100.000,2.700,,,Y,20101217,220617,1.00 FAC415A7EADBF001,S,63968MDM8,NEBRASKA INVT FIN AUTH SINGLE SER A,20101229,2.500,20150301,Y,,20101217,170229,20101229,250000.00,99.605,2.600,,,Y,20101217,220617,1.00 C3ADE73F05FB23E5,P,59333AJY8,MIAMI-DADE CNTY FLA EDL FACS UNIV MIAMI-SER A-NATL IBC,20080508,5.500,20380401,,,20101217,170239,20101222,45000.00,95.302,5.846,,,,20101217,220617,1.00 E80794F047FEA088,P,79765AXL5,SAN FRANCISCO CALIF CITY & REF-SECOND SER-ISSUE 28B,20020215,5.000,20270501,,,20101217,170252,20101222,10000.00,93.264,5.635,,,,20101217,220617,1.00 B6D6F144CD04842A,P,561852DD3,MANATEE CNTY FLA REV IMPT,20040908,4.750,20291001,,,20101217,170252,20101222,5000.00,92.244,5.412,,,,20101217,220617,1.00 F7278682320B30EC,D,167485KR1,CHICAGO ILL DIRECT ACCESS BD PG-SER E-1 B,20051006,4.400,20290101,,,20101217,170229,20101222,5000.00,90.759,,,,,20101217,220617,1.00 C5790C5EF47687C8,S,59333PFD5,MIAMI-DADE CNTY FLA AVIATION AMT-REF-MIAMI INTL ARPT-SER B,20030528,4.500,20211001,,,20101217,170300,20101222,10000.00,95.500,5.045,,,,20101217,220617,1.00 84F0B452C9CEE69B,S,60635EEL6,MISSOURI ST ENVIRONMENTAL IMPT REF-MO AMERICAN WTR CO PJ,20061220,4.600,20361201,,,20101217,170300,20101222,10000.00,80.575,6.100,,,,20101217,220617,1.00 67483F05BB086E69,S,877000BY4,TAYLOR CNTY FLA SALES TAX REV REF,20050511,4.500,20291001,,,20101217,170200,20101222,10000.00,85.752,5.750,,,,20101217,220617,1.00 C3BDEE5CEF8D17EC,P,59333MVD4,MIAMI-DADE CNTY FLA SCH BRD SER B,20080528,5.250,20300501,,,20101217,170253,20101222,40000.00,97.019,5.502,,,,20101217,220617,1.00 9AC3A5F42B8C5D91,P,580811BA4,MC HENRY & LAKE CNTYS ILL REF,20050727,4.000,20110201,,,20101217,170201,20101222,30000.00,100.019,3.765,,,,20101217,220617,1.00 FFB9A8BBD03191DE,S,612043JA8,MONTANA FAC FIN AUTH HEALTH MASTER LN PG-CMNTY MED CTR-D,20101229,5.500,20350601,Y,,20101217,170259,20101229,5000.00,96.736,5.750,,,,20101217,220617,1.00 F7F1F0820665139C,D,580811BA4,MC HENRY & LAKE CNTYS ILL REF,20050727,4.000,20110201,,,20101217,170201,20101222,30000.00,100.019,,,,,20101217,220617,1.00 626FD635EF5BA01A,D,938361KM3,WASHINGTON CNTY ORE SCH DIST REF,20050414,4.500,20200615,,,20101217,165958,20101222,20000.00,108.825,,,,,20101217,220617,1.00 7808DC3A503B44EA,S,283331AA4,EL MONTE CALIF PUB FING AUTH TAXABLE-CITY YARD-SER A-,20101220,8.750,20310201,Y,,20101217,170118,20101222,200000.00,98.950,8.861,,,,20101217,220617,1.00 B645E85D8055BC7F,S,13066ECP6,CALIFORNIA ST DEPT WTR RES WTR FSA-CR,20010501,5.500,20131201,,,20101217,170307,20101222,25000.00,109.949,2.000,,,,20101217,220617,1.00 9944A062A0FC98BB,S,74514LMM6,PUERTO RICO COMWLTH PUB IMPT-SER A,20071004,5.250,20340701,,,20101217,170302,20101231,50000.00,95.456,5.600,,,,20101217,220617,1.00 2CB2FCE49C4FFEEC,S,612043JH3,MONTANA FAC FIN AUTH HEALTH CMNTY MED CTR-SER E,20101229,5.600,20250601,Y,,20101217,170313,20101229,30000.00,100.000,5.599,,,,20101217,220617,1.00 568F1B36D1C33281,S,300788BW5,EXCELSIOR SPRINGS MO CTFS TAXABLE-SER D-BUILD AMER BDS,20101228,7.800,20310301,Y,,20101217,170321,20101228,5000.00,101.595,7.570,,,,20101217,220617,1.00 1CE298EBDD3A428C,S,544435YV6,LOS ANGELES CALIF DEPT ARPTS AMT-SR-LOS ANGELES INTL ARPT-A,20080806,5.375,20330515,,,20101217,170325,20101222,5000.00,94.658,5.803,,,,20101217,220617,1.00 CFC2DDEE214CEE68,P,047870DJ6,ATLANTA GA WTR & WASTEWTR REV SER A-UNREFUNDED BALANCE,19990401,5.000,20291101,,,20101217,170324,20101222,10000.00,95.722,5.363,,,,20101217,220617,1.00 AF91806C2DB810E5,S,64983SGL3,NEW YORK ST DORM AUTH REVS UNREFUNDED BAL-2010-D-AGC-ICC,19980701,5.000,20230215,,,20101217,170307,20101222,5000.00,100.000,4.913,,,,20101217,220617,1.00 E503FCA2E6B45195,P,717893NS6,PHILADELPHIA PA WTR & WASTEWTR PREREFUNDED-SER A,19971015,5.125,20270801,,,20101217,170324,20101222,5000.00,100.245,1.559,,,,20101217,220617,1.00 25A076317B0EE597,S,63968MDL0,NEBRASKA INVT FIN AUTH SINGLE SER A,20101229,2.300,20140901,Y,,20101217,170242,20101229,150000.00,100.000,2.300,,,Y,20101217,220617,1.00 56263B9AA176D017,S,63968MDL0,NEBRASKA INVT FIN AUTH SINGLE SER A,20101229,2.300,20140901,Y,,20101217,170254,20101229,100000.00,100.000,2.300,,,Y,20101217,220617,1.00 0C6DF03BD1FE887C,S,646133DF2,NEW JERSEY ST TRAN CORP CTFS FED TRAN ADMIN GRANTS-SER B,20001001,5.500,20120915,,,20101217,170200,20101221,150000.00,107.432,1.156,,,,20101217,220617,1.00 98AD97B6AB011715,S,442435FF5,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN,20050928,4.375,20351115,,,20101217,170334,20101222,10000.00,87.478,5.284,,,,20101217,220617,1.00 8CF06E2DF94B12CE,P,650014NR0,NEW YORK ST TWY AUTH SECOND SER B,20080904,5.000,20160401,,,20101217,170300,20101221,45000.00,113.476,2.275,,,,20101217,220617,1.00 4A4ED4479107B4E6,P,97670FAK7,WISCONSIN HEALTH & EDL FACS THREE PILLARS SR LIVING-A,20041229,5.125,20240815,,,20101217,170313,20101222,10000.00,88.720,6.374,,,,20101217,220617,1.00 B9276F0CAC696BA4,D,95639RDU0,WEST VA HIGHER ED POL COMMN HIGHER ED FACS-SER A,20101223,5.000,20260401,Y,,20101217,151500,20101223,1MM+,98.940,,,,,20101217,220617,1.00 81076DEAF4062755,P,69661KAY6,PALM COAST FLA UTIL SYS REV ,20031001,5.000,20241001,,,20101217,170300,20101222,20000.00,99.275,5.073,,,,20101217,220617,1.00 B8533817200A9AFF,S,300788BW5,EXCELSIOR SPRINGS MO CTFS TAXABLE-SER D-BUILD AMER BDS,20101228,7.800,20310301,Y,,20101217,170341,20101228,10000.00,101.595,7.570,,,,20101217,220617,1.00 90DC813386389EA5,P,60635HVH9,MISSOURI ST HEALTH & EDL FACS SSM HEALTH CARE-SER A,20010501,5.250,20280601,,,20101217,170331,20101217,90000.00,102.500,1.905,,,,20101217,220617,1.00 79ECA5F41BE23F66,P,499463HR1,KNOX CNTY KY SCH DIST FIN CORP ,20050601,3.250,20111001,,,20101217,170344,20101222,125000.00,101.211,1.669,,,,20101217,220617,1.00 EDD42C184BF3BE45,S,587848AE2,MERCER CNTY N J IMPT AUTH REF-CNTY GTD-SER A,20101222,5.500,20211201,Y,,20101217,165700,20101222,70000.00,112.202,4.000,,,,20101217,220617,1.00 7AD30872FEB2A96C,D,891832BQ9,TOWER MET DIST COLO REF & IMPT,20050915,5.000,20351201,,,20101217,170101,20101222,15000.00,68.000,,,,,20101217,220617,1.00 0A3BA3DD42AB501A,D,559827AJ9,MAHER RANCH COLO MET DIST NO 4 REF,20070808,5.250,20361201,,,20101217,165901,20101222,25000.00,76.757,,,,,20101217,220617,1.00 505FE2ADFC7BF188,P,91417KHY0,UNIVERSITY COLO ENTERPRISE SYS SER A,20060913,5.000,20300601,,,20101217,170351,20101222,5000.00,98.772,5.100,,,,20101217,220617,1.00 A65BF1C69059DF5A,S,25476A2M0,DISTRICT COLUMBIA SER A,20030701,5.500,20110601,,,20101217,170300,20101222,10000.00,101.887,1.201,,,,20101217,220617,1.00 F3B5FAA62381D997,D,857322S36,STATE PUB SCH BLDG AUTH PA SCH CORRY AREA SCH DIST PROJ,20060415,4.375,20211215,,,20101217,170100,20101222,50000.00,100.750,,S,,,20101217,220617,1.00 65B78373B43688F9,S,63968MED7,NEBRASKA INVT FIN AUTH SINGLE SER A,20101229,5.250,20260901,Y,,20101217,170306,20101229,100000.00,100.000,5.249,,,Y,20101217,220617,1.00 6691F0A478C99A3D,S,650014NR0,NEW YORK ST TWY AUTH SECOND SER B,20080904,5.000,20160401,,,20101217,170300,20101221,45000.00,113.516,2.268,,,,20101217,220617,1.00 16547605A0CAF121,P,64966GS60,NEW YORK N Y SUBSER I-1,20080228,5.000,20260201,,,20101217,170350,20101222,250000.00,102.110,4.647,,,,20101217,220617,1.00 C6A46D82EC1A92D5,D,64966GS60,NEW YORK N Y SUBSER I-1,20080228,5.000,20260201,,,20101217,170350,20101222,250000.00,102.610,,,,,20101217,220617,1.00 B5C526D464BCE082,S,13077CTE4,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A-2,20090325,5.250,20381101,,,20101217,170355,20101222,5000.00,100.250,5.211,,,,20101217,220617,1.00 24F759020B7B6856,P,874403AS7,TALLADEGA CNTY ALA EMERGENCY ,20070201,4.500,20370201,,,20101217,170355,20101222,10000.00,77.253,6.284,,,,20101217,220617,1.00 719FCEF4FCC93BCC,D,45200BR59,ILLINOIS FIN AUTH REV WESLEYAN UNIV-SER B,20061201,4.375,20280901,,,20101217,165714,20101222,50000.00,78.580,,P,,,20101217,220617,1.00 7F22BF9C95429C74,S,57586C6U4,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER B,20080610,5.000,20381001,,,20101217,095859,20101223,1000000.00,101.831,4.680,,,,20101217,220617,1.00 A4F4E6370A5CFA54,S,640533CF0,NEOSHO CNTY KANS CMNTY COLLEGE REF-STUDENT UN & DORM SYS,20101230,4.950,20290601,Y,,20101217,170226,20101230,5000.00,100.000,4.949,,,,20101217,220617,1.00 A5B31D609F4B6147,D,57586C6U4,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER B,20080610,5.000,20381001,,,20101217,100021,20101223,1000000.00,101.831,,,,,20101217,220617,1.00 8F93985ECBD0C853,D,03708LAB8,ANTIOCH CALIF PUB FING AUTH SUB-SER B,19981222,5.900,20180902,,,20101217,170300,20101222,240000.00,100.250,,,,,20101217,220617,1.00 1DFC36F21C6061D0,D,780464HV8,ROYAL OAK MICH CAP IMPT,20081201,5.125,20171001,,,20101217,131030,20101222,75000.00,110.493,,,,,20101217,220617,1.00 B6C423DDB5B57460,S,02765UEG5,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.300,20300215,Y,,20101217,170411,20101222,5000.00,101.000,7.201,,,,20101217,220617,1.00 5527BA60ABACBBB7,P,621196XD1,MT DIABLO CALIF UNI SCH DIST CAP APPREC-2010 ELECTION-SER A,20100930,0.000,20300801,,,20101217,170403,20220801,50000.00,44.450,10.396,,,,20101217,220617,1.00 FA5B18791FFFEA5D,D,702248MC6,PASADENA CALIF ELEC REV ,20080214,4.500,20360601,,,20101217,165619,20101222,25000.00,86.000,,,,,20101217,220617,1.00 C4C9BCB380305054,P,606092CN2,MISSOURI JT MUN ELEC UTIL PRAIRIE ST PROJ-SER A,20070926,4.500,20370101,,,20101217,170425,20101220,30000.00,84.170,5.670,,,,20101217,220617,1.00 F2D09CBAE7E1D21E,P,512138AN8,LAKESIDE CALIF UN SCH DIST CAP APPREC,20090507,0.000,20240801,,,20101217,170400,20101222,100000.00,46.886,5.644,,,,20101217,220617,1.00 33509F0A0B6715C2,P,646136TM3,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN-C-BHAC,20060601,0.000,20271215,,,20101217,170400,20101222,25000.00,44.861,4.777,,,,20101217,220617,1.00 00AACEEF34BF580D,S,090888GF9,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,5.250,20300701,Y,,20101217,170348,20101222,10000.00,99.998,5.250,,,,20101217,220617,1.00 2855FAC621E5A41D,S,949170BW3,WELD & ADAMS CNTYS COLO SCH REF,20061219,4.000,20221215,,,20101217,170117,20101222,750000.00,102.676,3.500,,,,20101217,220617,1.00 A33E9CD0F3482FD8,D,709223TY7,PENNSYLVANIA ST TPK COMMN TPK SUB-SER B-1,20080730,5.500,20330601,,,20101217,170100,20101222,50000.00,100.499,,S,,,20101217,220617,1.00 9FB53D5B42F5E2FE,S,144709ES7,CARROLL CITY-CNTY HOSP AUTH GA TANNER MED CTR INC PROJ,20011101,4.750,20250701,,,20101217,170426,20101222,5000.00,102.684,1.502,,,,20101217,220617,1.00 975BD3ABA9DE40EA,P,677377J38,OHIO HSG FIN AGY SINGLE FAMILY PREREFUNDED-01/15/13 BY SF DTD,19850806,0.000,20150115,,,20101217,170300,20101221,65000.00,79.847,1.220,,,,20101217,220617,1.00 F1D6285417BC90C3,S,677377J38,OHIO HSG FIN AGY SINGLE FAMILY PREREFUNDED-01/15/13 BY SF DTD,19850806,0.000,20150115,,,20101217,170400,20101221,65000.00,79.887,1.195,,,,20101217,220617,1.00 309B4F12C3133053,S,93978EA69,WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH CARE SVCS-A,20060622,4.500,20351001,,,20101217,170431,20101222,5000.00,87.730,5.403,,,,20101217,220617,1.00 0BD49A329FED70AF,S,492246JF1,KERN CALIF HIGH SCH DIST ELECTION 2004-SER A,20050512,4.125,20210801,,,20101217,170434,20101222,5000.00,99.933,4.132,,,,20101217,220617,1.00 4EC75E8FEC7D79FE,S,544646DU3,LOS ANGELES CALIF UNI SCH DIST REF-SER A-2,20070131,4.500,20230701,,,20101217,170434,20101222,5000.00,97.635,4.752,,,,20101217,220617,1.00 92402B074B6C55BF,S,13062PJ52,CALIFORNIA ST VAR PURP,20041201,5.000,20240601,,,20101217,170434,20101222,5000.00,100.000,4.999,,,,20101217,220617,1.00 9371C73B343B2A35,S,090888GF9,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,5.250,20300701,Y,,20101217,170402,20101222,10000.00,99.998,5.250,,,,20101217,220617,1.00 631DDB35A0B38145,S,885766KA2,THREE VLG CENT SCH DIST N Y SER B,20081201,4.125,20170601,,,20101217,170400,20101222,75000.00,108.065,2.750,,,,20101217,220617,1.00 D1B6E20E7C433C50,S,63968MEC9,NEBRASKA INVT FIN AUTH SINGLE SER A,20101229,4.850,20220901,Y,,20101217,164442,20101229,10000.00,100.000,4.849,,,Y,20101217,220617,1.00 690CE49125056758,S,63968MEC9,NEBRASKA INVT FIN AUTH SINGLE SER A,20101229,4.850,20220901,Y,,20101217,164444,20101229,90000.00,100.000,4.849,,,Y,20101217,220617,1.00 C30D61AD9846CE16,S,69661KBQ2,PALM COAST FLA UTIL SYS REV ,20070125,4.500,20331001,,,20101217,170107,20101222,45000.00,91.245,5.157,,,,20101217,220617,1.00 E8FF7C2E5A9FCC5A,S,97670FAK7,WISCONSIN HEALTH & EDL FACS THREE PILLARS SR LIVING-A,20041229,5.125,20240815,,,20101217,170420,20101222,10000.00,91.815,6.012,,,,20101217,220617,1.00 11D4F96F35D8C6E5,D,69661KBQ2,PALM COAST FLA UTIL SYS REV ,20070125,4.500,20331001,,,20101217,170107,20101222,45000.00,91.245,,,,,20101217,220617,1.00 C21655D659C0AB18,D,592646KG7,METROPOLITAN WASH D C ARPTS AMT-REF-SER A,20031001,5.000,20331001,,,20101217,170200,20101222,75000.00,96.500,,S,,,20101217,220617,1.00 FE02A2FC5AC6EA5E,P,130685B66,CALIFORNIA ST PUB WKS BRD CALIF ST UNIV PJS-SER B-1,20100421,5.000,20190301,,,20101217,170335,20101222,20000.00,101.519,4.773,,,,20101217,220617,1.00 3D752530C5A24C95,S,63968MED7,NEBRASKA INVT FIN AUTH SINGLE SER A,20101229,5.250,20260901,Y,,20101217,164448,20101229,50000.00,100.000,5.249,,,Y,20101217,220617,1.00 CCE5C50814A0F37D,S,63968MED7,NEBRASKA INVT FIN AUTH SINGLE SER A,20101229,5.250,20260901,Y,,20101217,164453,20101229,10000.00,100.000,5.249,,,Y,20101217,220617,1.00 A7C133A2C03FD37B,S,79771PX91,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCISCO-REDEV,20100928,7.125,20400801,,,20101217,170336,20101222,20000.00,97.200,7.358,,,,20101217,220617,1.00 20190E484F3CD19D,S,66272RAD4,NORTH SUMTER CNTY UTIL ,20101207,5.375,20401001,,,20101217,170400,20101222,5000.00,98.975,5.444,,,,20101217,220617,1.00 844703B8CC15F40C,S,59333PZW1,MIAMI-DADE CNTY FLA AVIATION SER B-AGM-CR,20100805,5.000,20411001,,,20101217,170417,20101222,30000.00,95.562,5.293,,,,20101217,220617,1.00 7E6C1A6ADFD60B9A,P,425538CD5,HENNEPIN CNTY MINN SALES TAX SECOND LIEN-BALLPARK PJ-SER B,20080410,5.000,20241215,,,20101217,170459,20101222,50000.00,103.720,4.375,,,,20101217,220617,1.00 4DCB06201D9C5AE2,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,,,20101217,170501,20101222,5000.00,102.978,7.269,,,,20101217,220617,1.00 A91E8AF3136F903A,S,02765UEG5,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.300,20300215,Y,,20101217,170501,20101222,5000.00,101.000,7.201,,,,20101217,220617,1.00 536125963817C408,S,02765UEG5,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.300,20300215,Y,,20101217,170505,20101222,15000.00,101.000,7.201,,,,20101217,220617,1.00 3D7BF1DFDCECAE7C,S,517624LE0,LAS LOMITAS CALIF ELEM SCH REF,20051011,4.000,20190701,,,20101217,170400,20101222,5000.00,94.455,4.800,,,,20101217,220617,1.00 C176318605C50A39,D,25476FBW7,DISTRICT COLUMBIA SER A,20070601,4.750,20330601,,,20101217,170200,20101222,60000.00,92.820,,S,,,20101217,220617,1.00 B3FF9D67E6CA1BF8,S,130685B66,CALIFORNIA ST PUB WKS BRD CALIF ST UNIV PJS-SER B-1,20100421,5.000,20190301,,,20101217,170358,20101222,20000.00,102.019,4.699,,,,20101217,220617,1.00 6DDDC4ECFFC3BFF2,S,63968MED7,NEBRASKA INVT FIN AUTH SINGLE SER A,20101229,5.250,20260901,Y,,20101217,170423,20101229,25000.00,100.000,5.249,,,Y,20101217,220617,1.00 B3CB9AA3203A5F44,S,03254CBV1,ANAHEIM CALIF CITY SCH DIST ,20040601,5.500,20280801,,,20101217,170505,20101222,25000.00,111.839,1.250,,,,20101217,220617,1.00 4108B2DA7209A457,P,97710NWH5,WISCONSIN ST HEALTH & EDL FACS BEAVER DAM CMNTY HOSPS INC,19980815,5.800,20280815,,,20101217,170459,20101222,17000.00,87.130,7.088,,,,20101217,220617,1.00 E622ECACCD417907,P,041083EC6,ARKANSAS ST DEV FIN AUTH AMT-SER A,20040201,4.700,20240701,,,20101217,170525,20101222,45000.00,95.693,5.145,,,,20101217,220617,1.00 24092321B01D763B,S,498119DU7,KITSAP CNTY WASH SWR REV TAXABLE-SER B-BUILD AMER BDS,20101221,7.264,20391201,Y,,20101217,170527,20101228,15000.00,102.250,6.945,,,,20101217,220617,1.00 04363C7706844F19,S,914710GC6,UNIVERSITY N C ASHEVILLE REV TAXABLE-GEN REV-SER B,20101216,5.006,20210601,,,20101217,170520,20101222,10000.00,103.604,4.532,,,,20101217,220617,1.00 F32B679BC260DDD8,S,930863S89,WAKE CNTY N C REF-SER C,20100513,5.000,20170301,,,20101217,170018,20101222,10000.00,114.563,2.450,,,,20101217,220617,1.00 1037DD73FF7AC284,P,646136EF4,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20060601,5.250,20221215,,,20101217,170442,20101222,75000.00,102.631,4.956,,,,20101217,220617,1.00 691132CD2C5DCB67,S,63968MED7,NEBRASKA INVT FIN AUTH SINGLE SER A,20101229,5.250,20260901,Y,,20101217,170438,20101229,25000.00,100.000,5.249,,,Y,20101217,220617,1.00 F88B1A0B5F6FEBCA,D,646136EF4,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20060601,5.250,20221215,,,20101217,170442,20101222,75000.00,102.651,,,,,20101217,220617,1.00 82128F59F3F358BE,P,57586ENX5,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE-J-2,20100105,5.000,20220701,,,20101217,170426,20101222,25000.00,103.125,4.553,,,,20101217,220617,1.00 3D055D7510C4697B,S,97710NS72,WISCONSIN ST HEALTH & EDL FACS AURORA HEALTH CARE INC-SER A,19990315,5.600,20290215,,,20101217,170520,20110103,10000.00,94.287,6.126,,,,20101217,220617,1.00 8E9895E37D350FD6,S,930863S89,WAKE CNTY N C REF-SER C,20100513,5.000,20170301,,,20101217,170018,20101222,15000.00,114.563,2.450,,,,20101217,220617,1.00 CB0EA487CC7CA12A,P,589659BS9,MERIDIAN MET DIST COLO REF-SER A,20010901,5.000,20311201,,,20101217,170520,20101222,10000.00,80.200,6.784,,,,20101217,220617,1.00 46828DD54950C5E9,S,74265LNN4,PRIVATE COLLEGES & UNIVS AUTH EMORY UNIV-SER A,20020915,5.000,20140901,,,20101217,170517,20101222,75000.00,106.377,1.180,,,,20101217,220617,1.00 E184FE6C5D107833,S,451295TV1,IDAHO HEALTH FACS AUTH REV ST LUKES HEALTH SYS PROJ-SER A,20081204,6.500,20281101,,,20101217,165338,20101222,15000.00,107.622,5.300,,,,20101217,220617,1.00 89B364EB73DA212D,S,74514LMM6,PUERTO RICO COMWLTH PUB IMPT-SER A,20071004,5.250,20340701,,,20101217,170538,20101231,50000.00,95.456,5.600,,,,20101217,220617,1.00 DC2890B573ECFA12,D,451295TV1,IDAHO HEALTH FACS AUTH REV ST LUKES HEALTH SYS PROJ-SER A,20081204,6.500,20281101,,,20101217,164910,20101222,15000.00,106.052,,S,,,20101217,220617,1.00 9743ABDA36516D8A,P,759136LM4,REGIONAL TRANSN DIST COLO FASTRACKS PROJ-SER A,20061019,4.500,20321101,,,20101217,170547,20101222,15000.00,90.649,5.221,,,,20101217,220617,1.00 94E014B544410522,S,041806AC4,ARLINGTON TEX HIGHER ED FIN TAXABLE-ARLINGTON CLASSICS,20101221,10.000,20200815,Y,,20101217,170417,20101222,30000.00,96.984,10.500,,,,20101217,220617,1.00 0B3E5B3EF0465CB2,D,589659BS9,MERIDIAN MET DIST COLO REF-SER A,20010901,5.000,20311201,,,20101217,170242,20101222,10000.00,81.550,,,,,20101217,220617,1.00 E335112866D57BAD,D,589659BR1,MERIDIAN MET DIST COLO REF-SER A,20010901,5.000,20251201,,,20101217,170249,20101222,10000.00,90.550,,,,,20101217,220617,1.00 A4D2D9A064D9FC10,S,45200BA32,ILLINOIS FIN AUTH REV LOC GOVT PG-WATERLOO SCH NO 5,20060727,4.000,20140215,,,20101217,170552,20101222,5000.00,100.940,3.156,,,,20101217,220617,1.00 80456E69AF43575A,S,97710NWH5,WISCONSIN ST HEALTH & EDL FACS BEAVER DAM CMNTY HOSPS INC,19980815,5.800,20280815,,,20101217,170531,20101222,7000.00,90.276,6.750,,,,20101217,220617,1.00 674783329B0E2169,S,63968MED7,NEBRASKA INVT FIN AUTH SINGLE SER A,20101229,5.250,20260901,Y,,20101217,164456,20101229,10000.00,100.000,5.249,,,Y,20101217,220617,1.00 D08FD61AC906AB6A,S,63968MED7,NEBRASKA INVT FIN AUTH SINGLE SER A,20101229,5.250,20260901,Y,,20101217,164458,20101229,50000.00,100.000,5.249,,,Y,20101217,220617,1.00 811B1BFC3CC5694C,D,63968APF6,NEBRASKA PUB PWR DIST REV GEN-SER B,20080930,5.000,20330101,,,20101217,165917,20101222,25000.00,97.125,,P,,,20101217,220617,1.00 2FD836EC6F741F40,S,315221CD1,FERNLEY NEV WTR & SWR,20080401,5.250,20320201,,,20101217,170546,20110117,40000.00,98.500,5.370,,,,20101217,220617,1.00 55125DABF747AB7A,S,70917RL86,PENNSYLVANIA ST HIGHER EDL SAINT JOSEPHS UNIV-SER A,20101001,5.000,20301101,,,20101217,170600,20101222,30000.00,100.386,4.949,,,,20101217,220617,1.00 4A8A1A87A6F585AC,S,1309112H2,CALIFORNIA STATEWIDE CMNTYS KAISER PERMANENTE-SER B,20060608,5.250,20450301,,,20101217,170604,20101222,10000.00,91.000,5.862,,,,20101217,220617,1.00 9EFC26171A420181,S,798189DQ6,SAN JOSE EVERGREEN CALIF CMNTY REF-SER A,20040513,5.250,20170901,,,20101217,170400,20101222,35000.00,110.942,2.150,,,,20101217,220617,1.00 1465420468E367AD,D,1309112H2,CALIFORNIA STATEWIDE CMNTYS KAISER PERMANENTE-SER B,20060608,5.250,20450301,,,20101217,170604,20101222,10000.00,89.250,,,,,20101217,220617,1.00 1BBB981BC5F3BC2B,S,566897TT1,MARICOPA CNTY ARIZ SCH DIST SCH IMPT-PROJ OF 2005-SER D,20090421,3.250,20140701,,,20101217,170015,20101222,15000.00,104.930,1.800,,,,20101217,220617,1.00 3194BB7855477154,P,112206AK3,BROMLEY PK MET DIST NO 2 COLO REF-SER A,20070731,5.125,20371201,,,20101217,170606,20101222,20000.00,63.775,8.599,,,,20101217,220617,1.00 B60CC4DB62DF8C0C,S,090888GF9,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,5.250,20300701,Y,,20101217,170539,20101222,10000.00,99.998,5.250,,,,20101217,220617,1.00 CC3752E8801B9EA5,S,97710NWH5,WISCONSIN ST HEALTH & EDL FACS BEAVER DAM CMNTY HOSPS INC,19980815,5.800,20280815,,,20101217,170604,20101222,10000.00,90.276,6.750,,,,20101217,220617,1.00 D7BA419B2F1098B5,S,546277AK0,LOUISIANA LOC GOVT VINTON PUB PWR AUTH PROJ,20020701,4.250,20121001,,,20101217,170448,20101222,10000.00,102.577,2.750,,,,20101217,220617,1.00 3975D59D31C57277,S,300788BG0,EXCELSIOR SPRINGS MO CTFS TAXABLE-B-BUILD AMER BDS,20101228,6.400,20210901,Y,,20101217,170626,20101228,5000.00,101.750,6.164,,,,20101217,220617,1.00 F96B3284880CA110,S,57586ENX5,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE-J-2,20100105,5.000,20220701,,,20101217,170448,20101222,25000.00,103.625,4.483,,,,20101217,220617,1.00 5CFFCF877093B577,P,040688GK3,ARIZONA WTR INFRASTRUCTURE FIN WTR QUALITY-SER A,20060329,5.000,20231001,,,20101217,170528,20101222,25000.00,105.115,3.998,,,,20101217,220617,1.00 64108846551CA037,S,283331AA4,EL MONTE CALIF PUB FING AUTH TAXABLE-CITY YARD-SER A-,20101220,8.750,20310201,Y,,20101217,170454,20101222,50000.00,98.950,8.861,,,,20101217,220617,1.00 845A45B0A24A2CB7,S,090888GF9,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,5.250,20300701,Y,,20101217,170545,20101222,10000.00,99.998,5.250,,,,20101217,220617,1.00 168EE7A4FFD7A34B,S,65821DFU0,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20431101,,,20101217,170614,20101222,50000.00,85.955,5.700,,,,20101217,220617,1.00 3CAD456573C06C13,P,072024DB5,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-SER F,20060425,5.000,20210401,,,20101217,170328,20101222,10000.00,102.224,4.520,,,,20101217,220617,1.00 E6C22FE2A803750A,S,566897TT1,MARICOPA CNTY ARIZ SCH DIST SCH IMPT-PROJ OF 2005-SER D,20090421,3.250,20140701,,,20101217,170015,20101222,10000.00,104.930,1.800,,,,20101217,220617,1.00 19DC10B37366DCEC,P,249189CF6,DENVER COLO CONVENTION CTR REF-SR,20060502,5.000,20351201,,,20101217,170641,20101222,25000.00,76.550,7.001,,,,20101217,220617,1.00 46D6DA6EE416A8B0,S,090888GF9,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,5.250,20300701,Y,,20101217,170612,20101222,20000.00,99.998,5.250,,,,20101217,220617,1.00 98A564919D2982E2,D,20281PDV1,COMMONWEALTH FING AUTH PA REV SER B,20100421,5.000,20320601,,,20101217,151133,20101222,25000.00,98.250,,,,,20101217,220617,1.00 C7D12932D5896110,P,68608KCF3,OREGON ST ST BRD HIGHER ED-SER B,20070412,4.500,20320801,,,20101217,170650,20101222,10000.00,92.811,5.050,,,,20101217,220617,1.00 BDDC8820FB9ACA53,S,63968MEA3,NEBRASKA INVT FIN AUTH SINGLE SER A,20101229,4.750,20210901,Y,,20101217,170616,20101229,25000.00,100.000,4.749,,,Y,20101217,220617,1.00 E2DC1A9CE1A664FD,D,243325JJ7,DECATUR TEX INDPT SCH DIST CAP APPREC-BLDG,20040215,0.000,20310815,,,20101217,170600,20101222,105000.00,35.876,,P,,,20101217,220617,1.00 6122007CE7B1EFE9,S,791526HB5,ST LOUIS CNTY MO SPL OBLIG TAXABLE-TRANSN PROJS-SER N,20101230,6.250,20291201,Y,,20101217,170700,20101230,20000.00,101.750,6.012,,,,20101217,220617,1.00 C9CEE1EC70D82C82,P,717180KZ5,PHARR TEX REF-COMB TAX & INTL BRDG-SER A,20050815,3.750,20120815,,,20101217,170700,20101222,50000.00,100.393,3.500,,,,20101217,220617,1.00 975761C91A6875F6,S,643136WN0,NEW CANAAN CONN REF-SER A,20100713,4.000,20170615,,,20101217,170012,20101222,10000.00,108.922,2.500,,,,20101217,220617,1.00 B5D95CBA0C1DB53F,S,63968MED7,NEBRASKA INVT FIN AUTH SINGLE SER A,20101229,5.250,20260901,Y,,20101217,164501,20101229,25000.00,100.000,5.249,,,Y,20101217,220617,1.00 A4E27DB035A4A5CA,S,63968MED7,NEBRASKA INVT FIN AUTH SINGLE SER A,20101229,5.250,20260901,Y,,20101217,164500,20110103,15000.00,100.000,5.249,,,Y,20101217,220617,1.00 F0529EFCA888ED5A,S,63968MED7,NEBRASKA INVT FIN AUTH SINGLE SER A,20101229,5.250,20260901,Y,,20101217,170632,20101229,75000.00,100.000,5.249,,,Y,20101217,220617,1.00 AF1A50EAC77DCC25,D,249189CF6,DENVER COLO CONVENTION CTR REF-SR,20060502,5.000,20351201,,,20101217,170641,20101222,25000.00,76.750,,,,,20101217,220617,1.00 E8876136E70EE6A3,P,546398UZ9,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER A,20070912,5.250,20380515,,,20101217,170715,20101222,40000.00,81.411,6.746,,,,20101217,220617,1.00 7CC70861DD7B2A33,S,283331AA4,EL MONTE CALIF PUB FING AUTH TAXABLE-CITY YARD-SER A-,20101220,8.750,20310201,Y,,20101217,170539,20101222,15000.00,101.450,8.531,,,,20101217,220617,1.00 3102F622C35DB299,S,60635EEL6,MISSOURI ST ENVIRONMENTAL IMPT REF-MO AMERICAN WTR CO PJ,20061220,4.600,20361201,,,20101217,170721,20101222,10000.00,80.575,6.100,,,,20101217,220617,1.00 7A62CCEBEE79530D,P,97710VRW0,WISCONSIN ST HEALTH & EDL FACS LINDENGROVE INC-SER A,20031201,6.250,20251101,,,20101217,170654,20101222,20000.00,87.820,7.633,,,,20101217,220617,1.00 1F6B350A268602E8,D,646136EF4,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20060601,5.250,20221215,,,20101217,170038,20101222,75000.00,102.776,,,,,20101217,220617,1.00 73AED8A52B7DFBE2,S,877758DV1,TAZEWELL CNTY ILL SCH DIST TAXABLE-BUILD AMER BDS,20101230,7.125,20291201,Y,,20101217,170731,20101230,10000.00,102.000,6.842,,,,20101217,220617,1.00 57BBDB5F107E919A,S,643136WN0,NEW CANAAN CONN REF-SER A,20100713,4.000,20170615,,,20101217,170012,20101222,15000.00,108.922,2.500,,,,20101217,220617,1.00 793FE007238FA324,S,386289CJ9,GRAND RAPIDS MICH SAN SWR SYS REF & IMPT-SER A,19980701,5.375,20160101,,,20101217,165500,20101222,20000.00,109.408,3.326,,,,20101217,220617,1.00 4AAFB21AD819E7C8,S,63968MED7,NEBRASKA INVT FIN AUTH SINGLE SER A,20101229,5.250,20260901,Y,,20101217,170647,20101229,25000.00,100.000,5.249,,,Y,20101217,220617,1.00 3C93E6A763128E1D,P,64966FV68,NEW YORK N Y SER A,20060817,5.000,20180801,,,20101217,170200,20101222,120000.00,107.750,3.467,,,,20101217,220617,1.00 85827DE68107C68D,S,300788BW5,EXCELSIOR SPRINGS MO CTFS TAXABLE-SER D-BUILD AMER BDS,20101228,7.800,20310301,Y,,20101217,170741,20101228,5000.00,101.595,7.570,,,,20101217,220617,1.00 2F07AEE4F3183C17,D,386289CJ9,GRAND RAPIDS MICH SAN SWR SYS REF & IMPT-SER A,19980701,5.375,20160101,,,20101217,164320,20101222,20000.00,109.244,,,,,20101217,220617,1.00 D4B93D1427AFE584,P,559827AJ9,MAHER RANCH COLO MET DIST NO 4 REF,20070808,5.250,20361201,,,20101217,170726,20101222,25000.00,76.057,7.324,,,,20101217,220617,1.00 4B9FAC5BFB9FD65B,P,13062NM61,CALIFORNIA ST ,20020401,5.000,20220401,,,20101217,170737,20101222,50000.00,99.615,5.044,,,,20101217,220617,1.00 88625BD6F8420381,S,584283FF7,MEDFORD ORE HOSP FACS AUTH REV REF-ASANTE HLTH SYS,20100217,5.500,20280815,,,20101217,170700,20101222,15000.00,103.782,5.000,,,,20101217,220617,1.00 D8F4368AFB0113E9,D,646136EF4,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20060601,5.250,20221215,,,20101217,170039,20101222,75000.00,102.776,,,,,20101217,220617,1.00 04DF5597B233C107,D,914710GC6,UNIVERSITY N C ASHEVILLE REV TAXABLE-GEN REV-SER B,20101216,5.006,20210601,,,20101217,170508,20101222,10000.00,101.450,,,,,20101217,220617,1.00 62D505C136072099,S,45129YBK1,IDAHO HSG & FIN ASSN SINGLE SER B-CL II,20030501,5.050,20310701,,,20101217,170748,20101222,5000.00,95.034,5.454,,,,20101217,220617,1.00 92B32CBD862A7AD8,S,563059AK0,MANHATTAN KANS TRANSN DEV DIST NORTH PROJ,20101203,5.000,20321201,,,20101217,145655,20101222,170000.00,100.000,5.000,,,,20101217,220617,1.00 08894DD0B269F71C,D,891415RS2,TORRINGTON CONN TAXABLE-SER B-BUILD AMER,20101201,6.600,20271201,,,20101217,170528,20101222,475000.00,104.447,,,,,20101217,220617,1.00 3C861DE739FB6A89,D,563059AK0,MANHATTAN KANS TRANSN DEV DIST NORTH PROJ,20101203,5.000,20321201,,,20101217,145300,20101222,170000.00,100.000,,,,,20101217,220617,1.00 634C056DB959BFD3,S,040688GK3,ARIZONA WTR INFRASTRUCTURE FIN WTR QUALITY-SER A,20060329,5.000,20231001,,,20101217,170548,20101222,25000.00,105.615,3.903,,,,20101217,220617,1.00 C6C88639D9188806,S,63968MED7,NEBRASKA INVT FIN AUTH SINGLE SER A,20101229,5.250,20260901,Y,,20101217,170725,20101229,20000.00,100.000,5.249,,,Y,20101217,220617,1.00 2CE436DEEFCD8C43,S,010608J99,ALABAMA ST PUB SCH & COLLEGE REF-CAP IMPT-SER A,20091028,5.000,20170501,,,20101217,170011,20101222,15000.00,110.884,3.100,,,,20101217,220617,1.00 FEB0436E0FEA13BC,S,442331RL0,HOUSTON TEX REF-PUB IMPT-SER A,20090915,5.000,20270301,,,20101217,170750,20101222,25000.00,105.450,4.206,,,,20101217,220617,1.00 ADBB1EDC3FF5CB70,S,13067JKZ3,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.000,20190701,,,20101217,170700,20101222,15000.00,107.940,3.896,,,,20101217,220617,1.00 E1D225003D52B63F,S,544648TA6,LOS ANGELES CALIF UNI SCH DIST CAP PROJS I-SER B-2,20101221,5.000,20161201,Y,,20101217,170752,20101222,200000.00,106.875,3.700,,,,20101217,220617,1.00 71AFC15985C234F7,P,472682MB6,JEFFERSON CNTY ALA SWR REV PREREFUNDED-CAP IMPT-WTS-SER D,20021101,5.000,20380201,,,20101217,170706,20101220,250000.00,105.811,1.347,,,,20101217,220617,1.00 CE7A94A2687CB21C,P,977092QH1,WISCONSIN ST CLEAN WTR REV SER 2,20061107,4.750,20260601,,,20101217,120625,20101222,250000.00,98.625,4.878,,,,20101217,220617,1.00 0D6FDA2D9BBE43EF,D,559827AJ9,MAHER RANCH COLO MET DIST NO 4 REF,20070808,5.250,20361201,,,20101217,170726,20101222,25000.00,76.257,,,,,20101217,220617,1.00 DB1420C7E9DFC568,D,112206AK3,BROMLEY PK MET DIST NO 2 COLO REF-SER A,20070731,5.125,20371201,,,20101217,170606,20101222,20000.00,64.000,,,,,20101217,220617,1.00 612CF354EFAF394F,D,589659BS9,MERIDIAN MET DIST COLO REF-SER A,20010901,5.000,20311201,,,20101217,170520,20101222,10000.00,80.550,,,,,20101217,220617,1.00 BB7F99079C51F564,D,472682MJ9,JEFFERSON CNTY ALA SWR REV UNREFUNDED BAL-CAP IMPT-WTS,20020901,5.125,20420201,,,20101217,170619,20101220,610000.00,106.586,,,,,20101217,220617,1.00 93F272A458699BF5,P,45129YPN0,IDAHO HSG & FIN ASSN SINGLE SER B-CL I,20070401,4.700,20380701,,,20101217,170806,20101222,5000.00,84.121,5.870,,,,20101217,220617,1.00 EBDAAB68C4BCBC7F,S,612043JA8,MONTANA FAC FIN AUTH HEALTH MASTER LN PG-CMNTY MED CTR-D,20101229,5.500,20350601,Y,,20101217,170809,20101229,15000.00,99.750,5.518,,,,20101217,220617,1.00 B2B51F1AEA7531D4,P,891832BQ9,TOWER MET DIST COLO REF & IMPT,20050915,5.000,20351201,,,20101217,170758,20101222,15000.00,66.733,8.135,,,,20101217,220617,1.00 8F4D8EAF08C9CFFA,P,544646C34,LOS ANGELES CALIF UNI SCH DIST SER KY,20100506,5.000,20170701,,,20101217,170700,20101222,10000.00,110.820,3.152,,,,20101217,220617,1.00 607A4D2140794E7C,S,97710VRW0,WISCONSIN ST HEALTH & EDL FACS LINDENGROVE INC-SER A,20031201,6.250,20251101,,,20101217,170749,20101222,10000.00,90.982,7.250,,,,20101217,220617,1.00 069D1E32062C0D2A,D,891832BQ9,TOWER MET DIST COLO REF & IMPT,20050915,5.000,20351201,,,20101217,170758,20101222,15000.00,67.000,,,,,20101217,220617,1.00 788E3F05CA0FF87B,D,59333NSC8,MIAMI-DADE CNTY FLA SPL OBLIG TAXABLE-CAP ASSET-SER B,20100827,6.543,20300401,,,20101217,151224,20101222,30000.00,95.833,,,,,20101217,220618,1.00 DCA042D5388EFD0E,S,946422H54,WAYNE TWP N J GEN IMPT,20050901,4.000,20180901,,,20101217,170806,20101222,10000.00,102.500,3.377,,,,20101217,220618,1.00 A653C882DD4BE1E0,P,343136UP0,FLORIDA ST TPK AUTH TPK REV REF-DEPT TRANSN-SER B,20030701,5.250,20150701,,,20101217,170652,20101222,15000.00,107.001,2.746,,,,20101217,220618,1.00 CA9CCBE463D59A5E,S,283331AA4,EL MONTE CALIF PUB FING AUTH TAXABLE-CITY YARD-SER A-,20101220,8.750,20310201,Y,,20101217,170639,20101222,180000.00,101.450,8.531,,,,20101217,220618,1.00 B79FAE56967FC95A,P,76886PEE9,RIVERSIDE CALIF CMNTY COLLEGE ELECTION 2004-SER D,20101110,0.000,20250801,,,20101217,170800,20101222,40000.00,43.834,5.726,,,,20101217,220618,1.00 577E7E8C4A771A2A,P,41421ACV2,HARRIS CNTY TEX MUN UTIL DIST REF,20051201,4.250,20121001,,,20101217,170822,20101222,50000.00,101.140,3.579,,,,20101217,220618,1.00 DC83E6E383622C65,D,797299EN0,SAN DIEGO CALIF PUB FACS FING REF-MASTER REF PROJ-SER A,20100527,3.875,20180301,,,20101217,155014,20101222,100000.00,103.431,,,,,20101217,220618,1.00 BAC2AE9E85CA3984,P,4127027K2,HARLANDALE TEX INDPT SCH DIST PREREFUNDED-BLDG-SER A,20010815,5.000,20310815,,,20101217,170829,20101222,40000.00,102.059,1.782,,,,20101217,220618,1.00 1BA5127783533581,S,553543BY4,MSD WARREN TWP IND VISION 2005 REF-FIRST MTG,20050224,5.000,20150110,,,20101217,170009,20101222,20000.00,111.614,2.000,,,,20101217,220618,1.00 3336F639D32C8B13,S,342812C77,FLORIDA ST DIV BD FIN DEPT REF-DEPT ENVIRONMENTAL PROTN-B,19970901,6.000,20130701,,,20101217,170500,20101221,200000.00,111.524,1.347,,,,20101217,220618,1.00 44E97C2330624D33,S,23825HCZ8,DAUPHIN CNTY PA GEN AUTH HOSP HAPSCO-WESTN PA HOSP PJ-A-1,19930601,5.750,20160701,,,20101217,170800,20101222,65000.00,113.602,,,,,20101217,220618,1.00 387F16CC9A3A6D39,P,13067JKZ3,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.000,20190701,,,20101217,170700,20101222,15000.00,107.440,3.963,,,,20101217,220618,1.00 145F5C370423B2F0,S,13067JKV2,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.000,20220701,,,20101217,170800,20101222,30000.00,102.500,4.484,,,,20101217,220618,1.00 A1724534B6D5721B,P,13067JKV2,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.000,20220701,,,20101217,170800,20101222,20000.00,102.200,4.545,,,,20101217,220618,1.00 7557FCBD7DE1E57A,P,13067JKV2,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.000,20220701,,,20101217,170800,20101222,10000.00,102.200,4.545,,,,20101217,220618,1.00 65659F71BC9B5F34,P,341535UG5,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-SER A,20050101,5.000,20160601,,,20101217,170800,20101222,30000.00,112.060,2.340,,,,20101217,220618,1.00 2B49CDF23C5769DE,P,604129QN9,MINNESOTA ST REF-VAR PURP-SER H,20091105,5.000,20201101,,,20101217,170631,20101222,20000.00,112.175,3.396,,,,20101217,220618,1.00 FDBF3F8F9BF5B7E3,S,594570HA4,MICHIGAN PUB PWR AGY REV CAMPBELL PROJ-SER A,20020501,4.250,20130101,,,20101217,170722,20101223,50000.00,102.536,2.949,,,,20101217,220618,1.00 5DD3169BD54F10C6,S,759836FN4,RENO NEV HOSP REV WASHOE MED CTR-A RMKT 06/23/08,20040629,5.500,20280601,,,20101217,170800,20101222,80000.00,93.834,6.078,,,,20101217,220618,1.00 833B244C4E9DAB13,P,589659BR1,MERIDIAN MET DIST COLO REF-SER A,20010901,5.000,20251201,,,20101217,170835,20101222,10000.00,89.200,6.112,,,,20101217,220618,1.00 CDEF38F9B4CC6B23,D,589659BR1,MERIDIAN MET DIST COLO REF-SER A,20010901,5.000,20251201,,,20101217,170835,20101222,10000.00,89.550,,,,,20101217,220618,1.00 C496F8C33A8E4D87,S,587848AE2,MERCER CNTY N J IMPT AUTH REF-CNTY GTD-SER A,20101222,5.500,20211201,Y,,20101217,165700,20101222,35000.00,112.202,4.000,,,,20101217,220618,1.00 434D5B6E6B2F802C,P,709207ED2,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER A,20061228,5.000,20210601,,,20101217,170828,20101222,300000.00,103.250,4.372,,,,20101217,220618,1.00 18239CC7888F360F,S,982706AG8,WYANDOTTE COUNTY/KANSAS CITY ANNUAL APPROPRIATION-,20101228,4.000,20181201,Y,,20101217,170659,20101228,45000.00,100.000,4.000,,,,20101217,220618,1.00 0E4A4483B8359F51,S,342812C77,FLORIDA ST DIV BD FIN DEPT REF-DEPT ENVIRONMENTAL PROTN-B,19970901,6.000,20130701,,,20101217,170500,20101221,50000.00,111.524,1.347,,,,20101217,220618,1.00 4FFEA320BCF92CA1,S,130628VT4,CALIFORNIA ST REF,19980201,5.000,20250201,,,20101217,170900,20101222,50000.00,99.999,4.909,,,,20101217,220618,1.00 7FE8828CAD69A7A2,S,12082UAQ2,BURBANK CALIF WTR & PWR WTR TAXABLE-B-BUILD AMER BDS,20101110,5.797,20400601,,,20101217,170901,20101222,10000.00,94.660,6.193,,,,20101217,220618,1.00 4D0B8094B7BC5D99,S,707873HW8,PENN-TRAFFORD PA SCH DIST REF,20080301,3.250,20150501,,,20101217,170008,20101222,10000.00,104.339,2.200,,,,20101217,220618,1.00 A929028A0AE410C6,S,97710VRW0,WISCONSIN ST HEALTH & EDL FACS LINDENGROVE INC-SER A,20031201,6.250,20251101,,,20101217,170835,20101222,10000.00,90.982,7.250,,,,20101217,220618,1.00 0134BA6496AE7208,S,283331AA4,EL MONTE CALIF PUB FING AUTH TAXABLE-CITY YARD-SER A-,20101220,8.750,20310201,Y,,20101217,172605,20101222,55000.00,101.450,8.531,,,,20101217,220618,1.00 CE5B96F0927CB81B,P,64966HKY5,NEW YORK N Y SUBSER J-1,20090604,5.000,20240515,,,20101217,170800,20101222,10000.00,102.400,4.651,,,,20101217,220618,1.00 8BC4BE5E6F0E7063,S,64966HKY5,NEW YORK N Y SUBSER J-1,20090604,5.000,20240515,,,20101217,170800,20101222,10000.00,102.900,4.579,,,,20101217,220618,1.00 9F56378DCDE59D64,S,13033W5X7,CALIFORNIA INFRASTRUCTURE & USC-SOTO-OFFICE BLDG PROJ,20100715,5.000,20231201,,,20101217,170800,20101222,15000.00,104.600,4.423,,,,20101217,220618,1.00 0FE2AFBB9EB8A827,S,341535UG5,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-SER A,20050101,5.000,20160601,,,20101217,170800,20101222,30000.00,112.360,2.274,,,,20101217,220618,1.00 7A4B46744EB625F8,P,650035PC6,NEW YORK ST URBAN DEV CORP REV REF-SER D,20081125,5.250,20200101,,,20101217,170800,20101222,65000.00,109.000,3.931,,,,20101217,220618,1.00 5B5F5D872C4210A9,P,13033W5X7,CALIFORNIA INFRASTRUCTURE & USC-SOTO-OFFICE BLDG PROJ,20100715,5.000,20231201,,,20101217,170800,20101222,15000.00,104.100,4.484,,,,20101217,220618,1.00 9C064E58A3F16814,D,64966HKY5,NEW YORK N Y SUBSER J-1,20090604,5.000,20240515,,,20101217,170800,20101222,10000.00,102.400,,,,,20101217,220618,1.00 BC56A9DF6E459C89,S,071446AX6,BATTLE CREEK MICH SCH DIST SCH BLDG & SITE,20070628,5.000,20370501,,,20101217,170907,20101222,50000.00,100.000,4.998,,,,20101217,220618,1.00 1B9C76FAE9309522,S,676907KU1,OHIO HSG FIN AGY MTG REV AMT-RESIDENTIAL MTG-BKD SECS-A,20060216,4.750,20260901,,,20101217,170907,20101222,20000.00,97.500,4.980,,,,20101217,220618,1.00 3BF2C8DD8CF970D1,P,515179AZ2,LANE CNTY ORE MET WASTEWATER ,20081120,4.000,20121101,,,20101217,170113,20101222,50000.00,104.534,1.516,,,,20101217,220618,1.00 40025603E518E0B6,S,769044CR7,RIVERSIDE CALIF PUB FING AUTH UNIV CORRIDOR/SYCAMORE-SER C,20070410,5.000,20200801,,,20101217,170901,20101222,25000.00,100.000,4.999,,,,20101217,220618,1.00 0567D4C245ACDFF0,S,342812C77,FLORIDA ST DIV BD FIN DEPT REF-DEPT ENVIRONMENTAL PROTN-B,19970901,6.000,20130701,,,20101217,170500,20101221,50000.00,111.524,1.347,,,,20101217,220618,1.00 5A0B093B21D489B1,D,472682MB6,JEFFERSON CNTY ALA SWR REV PREREFUNDED-CAP IMPT-WTS-SER D,20021101,5.000,20380201,,,20101217,170708,20101220,350000.00,105.971,,,,,20101217,220618,1.00 D0D505143E512664,S,38020YAJ0,GOAT HILL PPTYS WASH LEASE REV GOVT OFFICE BLDG PROJ,20050203,5.250,20161201,,,20101217,165600,20101222,10000.00,108.466,2.958,,,,20101217,220618,1.00 F3CBE1A3B5BCC123,D,38020YAJ0,GOAT HILL PPTYS WASH LEASE REV GOVT OFFICE BLDG PROJ,20050203,5.250,20161201,,,20101217,164327,20101222,10000.00,108.303,,,,,20101217,220618,1.00 89EBA6CF7CC889D1,D,891415RS2,TORRINGTON CONN TAXABLE-SER B-BUILD AMER,20101201,6.600,20271201,,,20101217,170500,20101222,475000.00,105.093,,,,,20101217,220618,1.00 C0E7132FA95F1AAA,S,707873HW8,PENN-TRAFFORD PA SCH DIST REF,20080301,3.250,20150501,,,20101217,170008,20101222,10000.00,104.339,2.200,,,,20101217,220618,1.00 9F6BE6CFD6B1E2AB,S,649902RL9,NEW YORK ST DORM AUTH ST PERS ED-SER A,20080709,5.000,20240315,,,20101217,170800,20101222,50000.00,107.337,3.828,,,,20101217,220618,1.00 2D11BA1E6FA42CAD,P,13067JKY6,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.000,20170701,,,20101217,170800,20101222,10000.00,110.857,3.146,,,,20101217,220618,1.00 736D4905394DED52,S,63968MED7,NEBRASKA INVT FIN AUTH SINGLE SER A,20101229,5.250,20260901,Y,,20101217,164500,20101229,10000.00,100.000,5.249,,,Y,20101217,220618,1.00 A232F4C878A0CC7F,D,700222PV8,PARK CITY KANS SER B,20061001,4.250,20241201,,,20101217,170800,20101222,220000.00,101.500,,,,,20101217,220618,1.00 B5E8D9844E211809,S,63968MEG0,NEBRASKA INVT FIN AUTH SINGLE SER A,20101229,6.050,20410901,Y,,20101217,161323,20101229,30000.00,100.000,6.049,,,Y,20101217,220618,1.00 01C32A9BA7D385A2,S,650035PC6,NEW YORK ST URBAN DEV CORP REV REF-SER D,20081125,5.250,20200101,,,20101217,170900,20101222,65000.00,109.300,3.890,,,,20101217,220618,1.00 0FA9E95A26549CAE,S,649876V89,NEW YORK ST LOC GOVT REF-SUB LIEN-SER B,20101201,5.000,20190401,,,20101217,170900,20101222,75000.00,112.030,3.324,,,,20101217,220618,1.00 EA9C3BFBF8673C81,P,649876V89,NEW YORK ST LOC GOVT REF-SUB LIEN-SER B,20101201,5.000,20190401,,,20101217,170900,20101222,75000.00,111.780,3.357,,,,20101217,220618,1.00 33CDA0A9F8E722F9,P,882806AU6,TEXAS TECH UNIV REVS REF & IMPT-FING-TWELFTH SER,20090201,5.000,20250215,,,20101217,170900,20101222,10000.00,103.780,4.441,,,,20101217,220618,1.00 3D6CD03FE8468D7B,S,882806AU6,TEXAS TECH UNIV REVS REF & IMPT-FING-TWELFTH SER,20090201,5.000,20250215,,,20101217,170900,20101222,10000.00,104.280,4.369,,,,20101217,220618,1.00 C52649718A24684D,P,341535VE9,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-SER D,20050601,5.000,20220601,,,20101217,170900,20101222,30000.00,103.660,4.239,,,,20101217,220618,1.00 0C706F88F60B426C,S,650035VN5,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A,20101208,5.000,20170315,,,20101217,170900,20101222,20000.00,113.700,2.603,,,,20101217,220618,1.00 A70AD3F6F8B38B01,P,64986AZB0,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR-B,20080522,5.000,20260615,,,20101217,170600,20101222,25000.00,100.306,4.950,,,,20101217,220618,1.00 F02DA88F8A355117,S,64966FV68,NEW YORK N Y SER A,20060817,5.000,20180801,,,20101217,170500,20101222,120000.00,109.125,3.209,,,,20101217,220618,1.00 CB0917C42254DE5D,P,342812C77,FLORIDA ST DIV BD FIN DEPT REF-DEPT ENVIRONMENTAL PROTN-B,19970901,6.000,20130701,,,20101217,170500,20101221,100000.00,111.524,1.347,,,,20101217,220618,1.00 C9A60CCC357AA6A0,P,360577AF7,FULTON MO SPL OBLIG CAP PROJ,19990407,5.400,20190901,,,20101217,170935,20101220,10000.00,98.940,5.554,,,,20101217,220618,1.00 55765B5C80003455,S,63968MED7,NEBRASKA INVT FIN AUTH SINGLE SER A,20101229,5.250,20260901,Y,,20101217,170838,20101229,25000.00,100.000,5.249,,,Y,20101217,220618,1.00 4A7C1DF31CCEB943,S,63968MEG0,NEBRASKA INVT FIN AUTH SINGLE SER A,20101229,6.050,20410901,Y,,20101217,170851,20101229,50000.00,100.000,6.049,,,Y,20101217,220618,1.00 F8969D3F44C1A57F,P,97710VZG6,WISCONSIN ST HEALTH & EDL FACS THEDACARE INC ,20051222,4.500,20251215,,,20101217,170926,20101222,10000.00,86.750,5.839,,,,20101217,220618,1.00 858ED2D8CCC54A7D,P,121403WZ8,BURLESON TEX INDPT SCH DIST REF-SCH BLDG,20070301,4.375,20370801,,,20101217,170942,20101222,30000.00,87.655,5.240,,,,20101217,220618,1.00 1F81B34BD2F7B6D4,S,02765UEG5,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.300,20300215,Y,,20101217,170946,20101222,15000.00,101.000,7.201,,,,20101217,220618,1.00 DD0F8E61EFA5FA39,S,63968MED7,NEBRASKA INVT FIN AUTH SINGLE SER A,20101229,5.250,20260901,Y,,20101217,165957,20101229,10000.00,100.000,5.249,,,Y,20101217,220618,1.00 E403ABBBD7C2FA58,S,63968MED7,NEBRASKA INVT FIN AUTH SINGLE SER A,20101229,5.250,20260901,Y,,20101217,170001,20101229,25000.00,100.000,5.249,,,Y,20101217,220618,1.00 161426931952FC1E,S,02765UEK6,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-B,20101221,8.084,20500215,Y,,20101217,170906,20101221,1MM+,105.930,7.606,,,,20101217,220618,1.00 6BD9319BAF05EC81,S,97710VER5,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE-SER A,20020215,5.250,20320215,,,20101217,170955,20101222,10000.00,93.330,5.800,,,,20101217,220618,1.00 71140257462C7B96,S,847175FT8,SPARTANBURG S C SAN SWR DIST SER A,20050802,3.750,20170301,,,20101217,170956,20101222,30000.00,102.930,3.000,,,,20101217,220618,1.00 CB0E6D30CCFE4829,S,650017XH4,NEW YORK ST TWY AUTH SVC LOC HWY & BRDG,20091015,5.000,20180401,,,20101217,170956,20101222,10000.00,112.830,3.021,,,,20101217,220618,1.00 10F7B56479B17AFC,S,452272XQ5,ILLINOIS ST UNIV REVS AUXILIARY FACS SYS,20060301,4.000,20190401,,,20101217,170956,20101222,25000.00,101.750,3.631,,,,20101217,220618,1.00 008D22995A5EC0A3,S,791311JT1,ST LOUIS CNTY MO MTG REV CTFS RCPT-GNMA COLL-SER D,19930201,5.650,20200201,,,20101217,170956,20101222,10000.00,109.250,4.405,,,,20101217,220618,1.00 E88FABC7771BC8D8,S,4521518A4,ILLINOIS ST SER A,20090923,4.000,20210901,,,20101217,170855,20101222,25000.00,93.905,4.732,,,,20101217,220618,1.00 C1C5172082593CBB,D,492279AR5,KERN CNTY CALIF PENSION OBLIG CAP APPREC-TAXABLE,19951128,0.000,20180815,,,20101217,164437,20101222,40000.00,56.946,,,,,20101217,220618,1.00 62B140E81BB4B2FB,D,4521518A4,ILLINOIS ST SER A,20090923,4.000,20210901,,,20101217,170855,20101222,25000.00,93.905,,,,,20101217,220618,1.00 4BEC2FBC13630F16,P,882854PN6,TEXAS WTR DEV BRD REV ST REVOLVING FD-SUB-LIEN-SER A,20080108,5.000,20180715,,,20101217,170900,20101222,25000.00,112.300,2.926,,,,20101217,220618,1.00 298A6E90BE8AC6A6,S,882854PN6,TEXAS WTR DEV BRD REV ST REVOLVING FD-SUB-LIEN-SER A,20080108,5.000,20180715,,,20101217,170900,20101222,25000.00,112.800,2.848,,,,20101217,220618,1.00 333B70E747762473,S,60412PCK4,MINNESOTA ST MUN PWR AGY ELEC SER A,20101130,5.000,20251001,,,20101217,170917,20101223,10000.00,101.717,4.777,,,,20101217,220618,1.00 3FFB51F122741957,S,63968MEG0,NEBRASKA INVT FIN AUTH SINGLE SER A,20101229,6.050,20410901,Y,,20101217,170938,20101229,50000.00,100.000,6.049,,,Y,20101217,220618,1.00 7E6A6F4BC8457860,S,283331AA4,EL MONTE CALIF PUB FING AUTH TAXABLE-CITY YARD-SER A-,20101220,8.750,20310201,Y,,20101217,170815,20101222,230000.00,101.375,8.542,,,,20101217,220618,1.00 8CE8BB5CBD276940,S,056559AJ6,BADGER TOB ASSET ASSET-BKD,20020523,6.000,20170601,,,20101217,170855,20101220,565000.00,107.180,0.990,,,,20101217,220618,1.00 86CFAF2AF4143AEE,P,342812C77,FLORIDA ST DIV BD FIN DEPT REF-DEPT ENVIRONMENTAL PROTN-B,19970901,6.000,20130701,,,20101217,170500,20101221,200000.00,111.524,1.347,,,,20101217,220618,1.00 8496E8D37FF1A416,S,2131836N1,COOK CNTY ILL CAP IMPT-SER B,20040812,5.000,20291115,,,20101217,171000,20101222,10000.00,101.425,4.595,,,,20101217,220618,1.00 3BE2B3F8BFBABFD2,S,20772FJB7,CONNECTICUT ST SER B,20010615,4.750,20190615,,,20101217,170006,20101222,25000.00,101.793,1.000,,,,20101217,220618,1.00 4739725BE6BCFBA9,P,5946144F3,MICHIGAN ST BLDG AUTH REV UNREFUNDED BAL-FACS PROG-SER I,20010712,5.500,20151015,,,20101217,170846,20101222,10000.00,101.221,3.953,,,,20101217,220618,1.00 3F2E715CCF212716,S,700222PV8,PARK CITY KANS SER B,20061001,4.250,20241201,,,20101217,170700,20101222,220000.00,102.649,3.859,,,,20101217,220618,1.00 ECF07E8F16AB4075,P,57563CAE2,MASSACHUSETTS DEPT TRANSN MET VAR-CONTRACT ASSISTANCE-A5,20100414,,20390101,,,20101217,074559,20101217,1MM+,100.000,,,,,20101217,220618,1.00 56667F293D3F1922,S,57563CAE2,MASSACHUSETTS DEPT TRANSN MET VAR-CONTRACT ASSISTANCE-A5,20100414,,20390101,,,20101217,074742,20101217,1MM+,100.000,,,,,20101217,220618,1.00 C56F597EACF2ED02,P,544712S37,LOS ANGELES CNTY CALIF MET VAR-REF-PROP C-2ND SR-C1,20090806,,20250701,,,20101217,074933,20101217,1MM+,100.000,,,,,20101217,220618,1.00 B4C461CD46D6DC86,S,544712S37,LOS ANGELES CNTY CALIF MET VAR-REF-PROP C-2ND SR-C1,20090806,,20250701,,,20101217,075030,20101217,1MM+,100.000,,,,,20101217,220618,1.00 2114E3D5A125D9D4,P,56052EC22,MAINE ST HSG AUTH MTG PUR VAR-SER E-1,20080422,,20321115,,,20101217,075118,20101217,1MM+,100.000,,,,,20101217,220618,1.00 CEDF68FCF5FAAAD5,P,74514LNK9,PUERTO RICO COMWLTH VAR-REF-PUB IMPT-SER A-2,20071016,,20290701,,,20101217,075220,20101217,1MM+,100.000,,,,,20101217,220618,1.00 BE857148E4DEB703,P,485424HZ1,KANSAS ST DEPT TRANSN HWY REV ADJ-REF-SER B-1,20021023,,20190901,,,20101217,075406,20101217,1MM+,100.000,,,,,20101217,220618,1.00 813050A0A06CDDC7,S,485424HZ1,KANSAS ST DEPT TRANSN HWY REV ADJ-REF-SER B-1,20021023,,20190901,,,20101217,075444,20101217,1MM+,100.000,,,,,20101217,220618,1.00 4FC693BF1250F5B7,P,34073XCJ5,FLORIDA GULF COAST UNIV FING VAR-STUDENT UNION PROJ-SER B,20071003,,20370201,,,20101217,075539,20101217,1MM+,100.000,,,,,20101217,220618,1.00 82543ABDFB1D1FE6,S,34073XCJ5,FLORIDA GULF COAST UNIV FING VAR-STUDENT UNION PROJ-SER B,20071003,,20370201,,,20101217,075615,20101217,1MM+,100.000,,,,,20101217,220618,1.00 32BD9B8444CA3118,P,490728UU4,KENT ST UNIV OHIO UNIV REVS VAR-GEN RCPTS-SER B,20080826,,20320501,,,20101217,080012,20101217,1MM+,100.000,,,,,20101217,220618,1.00 B472B38AE6E28D55,P,549310TT7,LUCAS CNTY OHIO HOSP REV VAR-PROMEDICA HEALTHCARE-SER A,20080515,,20341115,,,20101217,080017,20101217,1MM+,100.000,,,,,20101217,220618,1.00 30145D4B267E3E3B,P,59259YCX5,METROPOLITAN TRANSN AUTH N Y VAR-SUBSER -E-2-RMKT-6/10/10,20051102,,20351101,,,20101217,080024,20101217,710000.00,100.000,,,,,20101217,220618,1.00 6666862EF1F4EB73,P,263584DU5,DUARTE CALIF CTFS PARTN VAR-REF-SER A,20010426,,20220701,,,20101217,080030,20101217,535000.00,100.000,,,,,20101217,220618,1.00 AF728B4BB1CDE5EF,P,544712S37,LOS ANGELES CNTY CALIF MET VAR-REF-PROP C-2ND SR-C1,20090806,,20250701,,,20101217,080033,20101217,1MM+,100.000,,,,,20101217,220618,1.00 0814042D7BD40F74,P,544712S45,LOS ANGELES CNTY CALIF MET VAR-REF-PROP C-2ND SR-C2,20090806,,20250701,,,20101217,080040,20101217,1MM+,100.000,,,,,20101217,220618,1.00 4011A2DC2720B488,P,544712S45,LOS ANGELES CNTY CALIF MET VAR-REF-PROP C-2ND SR-C2,20090806,,20250701,,,20101217,080043,20101217,100000.00,100.000,,,,,20101217,220618,1.00 B87CBAEA3F9A3A38,P,5946533J4,MICHIGAN ST HSG DEV AUTH VAR-SER C,20060613,,20351201,,,20101217,080049,20101217,700000.00,100.000,,,,,20101217,220618,1.00 B5BCEC4BDEA5AF22,S,490728UU4,KENT ST UNIV OHIO UNIV REVS VAR-GEN RCPTS-SER B,20080826,,20320501,,,20101217,080228,20101217,1MM+,100.000,,,,,20101217,220618,1.00 77B448AB0826FA8E,S,13063BCD2,CALIFORNIA ST FLTG-SER A-1-RMKT-12/01/09,20030415,,20330501,,,20101217,090610,20101217,1MM+,100.000,,,,,20101217,220618,1.00 A06B5FA6771BEBB8,S,914460CB4,UNIVERSITY MINN VAR-SER C,20011219,,20361201,,,20101217,091346,20101220,200000.00,100.000,,,,,20101217,220618,1.00 22335CDAD0F67A88,S,56052EC22,MAINE ST HSG AUTH MTG PUR VAR-SER E-1,20080422,,20321115,,,20101217,094807,20101217,1MM+,100.000,,,,,20101217,220618,1.00 131EEF042FD61368,S,613340E79,MONTGOMERY CNTY MD VAR-BD ANTIC NTS-SER A,20060607,,20260601,,,20101217,101359,20101217,1MM+,100.000,,,,,20101217,220618,1.00 B8E3E1C2639048FD,P,196479KC2,COLORADO HSG & FIN AUTH ADJ-TAXABLE-SINGLE FAM-CL I-B1,20041110,,20341101,,,20101217,102047,20101217,1MM+,100.000,,,,,20101217,220618,1.00 6C36CAFA7CD134DD,P,34153PCB2,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2006-SER D,20080301,5.000,20190601,,,20101217,171000,20101222,250000.00,108.381,3.666,,,,20101217,220618,1.00 DF123209C6332A38,S,04780MMA4,ATLANTA GA ARPT REV REF-GEN-SER C,20101223,5.250,20300101,Y,,20101217,171026,20101223,30000.00,100.000,5.249,,,,20101217,220618,1.00 DCBCA0947E25B11A,S,446231BE1,HUNTINGTON BEACH CALIF UN HIGH CAP APPREC-CAP PROJ,20071010,0.000,20260901,,,20101217,171027,20101222,60000.00,33.591,7.074,,,,20101217,220618,1.00 2AC11A10D91399DB,P,196479KM0,COLORADO HSG & FIN AUTH AMT-ADJ-CL I-SINGLE FAM-A-2,20050316,,20271101,,,20101217,104255,20101217,1MM+,100.000,,,,,20101217,220618,1.00 29BFE9F832E979DD,S,64966G4P4,NEW YORK N Y VAR-SUBSER L-4,20080423,,20380401,,,20101217,104836,20101217,1MM+,100.000,,,,,20101217,220618,1.00 F400FA32C98692C5,P,613340E79,MONTGOMERY CNTY MD VAR-BD ANTIC NTS-SER A,20060607,,20260601,,,20101217,105954,20101217,1MM+,100.000,,,,,20101217,220618,1.00 7832E246252F6F74,P,20774L6D2,CONNECTICUT ST HEALTH & EDL VAR-YALE UNIV-SER Y-3,20051005,,20350701,,,20101217,105958,20101217,1MM+,100.000,,,,,20101217,220618,1.00 37B611F7CF3A947C,P,644614XM6,NEW HAMPSHIRE HEALTH & ED FACS UNIV SYS N H-A-1-RMKT-03/25/09,20050120,,20350701,,,20101217,110004,20101217,100000.00,100.000,,,,,20101217,220618,1.00 200CDBFE82373747,P,346668BG0,FORSYTH MONT POLLUTION CTL REV VAR-REF-PACIFICORP PROJ,19880101,,20180101,,,20101217,110008,20101217,500000.00,100.000,,,,,20101217,220618,1.00 94C79BDE70F0599A,P,13063A5X8,CALIFORNIA ST VAR-KINDERGARTEN-A3-RMKT-,20041021,,20340501,,,20101217,110014,20101217,400000.00,100.000,,,,,20101217,220618,1.00 6420553FD7075A1C,P,20774LRT4,CONNECTICUT ST HEALTH & EDL VAR-YALE UNIV-SER V-1,20010712,,20360701,,,20101217,110018,20101217,1000000.00,100.000,,,,,20101217,220618,1.00 B6809B5BCB9B727E,P,721110CQ5,PIKE CNTY ALA WTR AUTH WTR REV ,20060901,3.900,20160701,,,20101217,170734,20101222,135000.00,98.045,4.301,,,,20101217,220618,1.00 68A5DF84D3EC7A44,S,5946534K0,MICHIGAN ST HSG DEV AUTH VAR-NON AMT-NON ACE-SER D-,20090623,,20300601,,,20101217,110303,20101222,300000.00,100.000,,,,,20101217,220618,1.00 54499A56E53E3B20,S,181748AA2,CLARKE CNTY VA INDL DEV AUTH VAR-WINCHESTER MEDICAL CTR INC,20000203,,20300101,,,20101217,113302,20101217,1000000.00,100.000,,,,,20101217,220618,1.00 C07EEE0996C09648,P,181748AA2,CLARKE CNTY VA INDL DEV AUTH VAR-WINCHESTER MEDICAL CTR INC,20000203,,20300101,,,20101217,113302,20101217,1000000.00,100.000,,,,,20101217,220618,1.00 A4A2361626C55A62,S,74514LNK9,PUERTO RICO COMWLTH VAR-REF-PUB IMPT-SER A-2,20071016,,20290701,,,20101217,115238,20101217,1MM+,100.000,,,,,20101217,220618,1.00 CE219C576D0B119A,S,74514LNK9,PUERTO RICO COMWLTH VAR-REF-PUB IMPT-SER A-2,20071016,,20290701,,,20101217,115540,20101217,1MM+,100.000,,,,,20101217,220618,1.00 81111DEC31751CE8,S,20774L6D2,CONNECTICUT ST HEALTH & EDL VAR-YALE UNIV-SER Y-3,20051005,,20350701,,,20101217,120444,20101217,1MM+,100.000,,,,,20101217,220618,1.00 9B8FCD5AFF03B67B,S,20774LRT4,CONNECTICUT ST HEALTH & EDL VAR-YALE UNIV-SER V-1,20010712,,20360701,,,20101217,120731,20101217,500000.00,100.000,,,,,20101217,220618,1.00 40069753A42A4C88,P,64971KFC5,NEW YORK N Y CITY TRANSITIONAL VAR-SUBSER-2B,20020910,,20221101,,,20101217,123708,20101227,1MM+,100.000,,,,,20101217,220618,1.00 E3BEF2E8137FB7EF,S,452151MZ3,ILLINOIS ST VAR-SER B,20031030,,20331001,,,20101217,133829,20101220,175000.00,100.000,,,,,20101217,220618,1.00 DE5FA2C67273734D,P,64966G4P4,NEW YORK N Y VAR-SUBSER L-4,20080423,,20380401,,,20101217,140500,20101217,1MM+,100.000,,,,,20101217,220618,1.00 3A195E777472E113,S,196479JF7,COLORADO HSG & FIN AUTH ADJ-AMT-SINGLE FAM MTG-CL I-A2,20040728,,20261101,,,20101217,143201,20101217,1MM+,100.000,,,,,20101217,220618,1.00 43D5C3FED6A58F72,P,196479JF7,COLORADO HSG & FIN AUTH ADJ-AMT-SINGLE FAM MTG-CL I-A2,20040728,,20261101,,,20101217,143408,20101220,1MM+,100.000,,,,,20101217,220618,1.00 5961D0951526F8DE,P,490728UU4,KENT ST UNIV OHIO UNIV REVS VAR-GEN RCPTS-SER B,20080826,,20320501,,,20101217,151747,20101223,1MM+,100.000,,,,,20101217,220618,1.00 2428C926F2D63580,P,34073XCJ5,FLORIDA GULF COAST UNIV FING VAR-STUDENT UNION PROJ-SER B,20071003,,20370201,,,20101217,151915,20101223,1MM+,100.000,,,,,20101217,220618,1.00 A957614E6AACA295,P,485424HZ1,KANSAS ST DEPT TRANSN HWY REV ADJ-REF-SER B-1,20021023,,20190901,,,20101217,152008,20101223,1MM+,100.000,,,,,20101217,220618,1.00 4CD21ACD98E215A9,P,56052EC22,MAINE ST HSG AUTH MTG PUR VAR-SER E-1,20080422,,20321115,,,20101217,152054,20101223,1MM+,100.000,,,,,20101217,220618,1.00 E216924F86AF6B2C,P,544712S37,LOS ANGELES CNTY CALIF MET VAR-REF-PROP C-2ND SR-C1,20090806,,20250701,,,20101217,152138,20101223,1MM+,100.000,,,,,20101217,220618,1.00 1EDD5CDF9A541FC6,P,57563CAE2,MASSACHUSETTS DEPT TRANSN MET VAR-CONTRACT ASSISTANCE-A5,20100414,,20390101,,,20101217,152213,20101223,1MM+,100.000,,,,,20101217,220618,1.00 6548B83BC6B6F555,S,667825XM0,NORTHWEST TEX INDPT SCH DIST SCH BLDG,20100921,5.000,20250215,,,20101217,170005,20101222,25000.00,106.168,3.998,,,,20101217,220618,1.00 36D70A93BD90290A,P,57563CCC4,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20210101,,,20101217,170839,20101222,15000.00,104.900,4.338,,,,20101217,220618,1.00 3D75353897E56ADE,S,97710VZG6,WISCONSIN ST HEALTH & EDL FACS THEDACARE INC ,20051222,4.500,20251215,,,20101217,171013,20101222,10000.00,89.881,5.500,,,,20101217,220618,1.00 8331F5DD07B8096F,S,300788BW5,EXCELSIOR SPRINGS MO CTFS TAXABLE-SER D-BUILD AMER BDS,20101228,7.800,20310301,Y,,20101217,171039,20101228,10000.00,101.595,7.570,,,,20101217,220618,1.00 2BB2003091A34998,S,769044EC8,RIVERSIDE CALIF PUB FING AUTH TAXABLE-UNIV CORRIDOR-SER D,20070410,5.890,20320801,,,20101217,171000,20101222,10000.00,78.457,8.000,,,,20101217,220618,1.00 71647E0601ACE880,S,837147E52,SOUTH CAROLINA ST PUB SVC AUTH REF-SER A,20051004,5.250,20190101,,,20101217,170913,20101222,10000.00,109.125,3.266,,,,20101217,220618,1.00 DB2CFE4311881DCF,P,837147E52,SOUTH CAROLINA ST PUB SVC AUTH REF-SER A,20051004,5.250,20190101,,,20101217,170840,20101222,10000.00,108.625,3.370,,,,20101217,220618,1.00 750F5BB22332300C,P,646136EK3,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20060601,5.500,20231215,,,20101217,170940,20101222,10000.00,104.105,5.065,,,,20101217,220618,1.00 8F18FCE318706B57,S,604129QN9,MINNESOTA ST REF-VAR PURP-SER H,20091105,5.000,20201101,,,20101217,170751,20101222,20000.00,112.675,3.335,,,,20101217,220618,1.00 518911D31AE6D720,S,2417214H9,DE SOTO TEX INDPT SCH DIST CAP APPREC-REF-SER A,20100815,0.000,20220815,,,20101217,170941,20101222,25000.00,58.200,4.702,,,,20101217,220618,1.00 FEF3501AC14822B8,S,793323LV6,ST PETERSBURG FLA PUB UTIL REV TAXABLE-SER A BUILD AMER BDS,20101221,6.400,20391001,Y,,20101217,171017,20101222,5000.00,101.000,6.260,,,Y,20101217,220618,1.00 162529032C7FB1D0,P,451475DC8,IDAHO ST WTR RES BRD WTR REV REF-RESOURCE-UNITED WTR PJ,20010901,5.000,20310901,,,20101217,171052,20101222,20000.00,86.421,6.170,,,,20101217,220618,1.00 AA0FC605DB103CAD,S,05155XBX6,AURORA COLO HOSP REV CHILDRENS HOSP ASSN PROJ-SER A,20100525,5.000,20401201,,,20101217,171054,20101222,10000.00,93.661,5.430,,,,20101217,220618,1.00 072661067C91D28E,S,63968MED7,NEBRASKA INVT FIN AUTH SINGLE SER A,20101229,5.250,20260901,Y,,20101217,170003,20101229,50000.00,100.000,5.249,,,Y,20101217,220618,1.00 499AFF5CEFBC65E9,S,63968MED7,NEBRASKA INVT FIN AUTH SINGLE SER A,20101229,5.250,20260901,Y,,20101217,170006,20101229,10000.00,100.000,5.249,,,Y,20101217,220618,1.00 1CD60708BB04C0DE,S,431614QH2,HILLIARD OHIO VAR PURP-LTD TAX,20090602,5.000,20191201,,,20101217,165720,20101222,20000.00,107.219,4.030,,,,20101217,220618,1.00 00D5F8BEDE875B51,S,341535VE9,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-SER D,20050601,5.000,20220601,,,20101217,171000,20101222,20000.00,103.960,4.178,,,,20101217,220618,1.00 FBE93F7CFBFDCB01,S,341535VE9,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-SER D,20050601,5.000,20220601,,,20101217,171000,20101222,10000.00,103.960,4.178,,,,20101217,220618,1.00 281A9F2CC776A0DA,P,544644U88,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2004-SER F,20060216,5.000,20250701,,,20101217,171000,20101222,65000.00,99.780,5.021,,,,20101217,220618,1.00 A985DD69E514687E,P,650035VN5,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A,20101208,5.000,20170315,,,20101217,171000,20101222,10000.00,113.200,2.684,,,,20101217,220618,1.00 0F98BCDBF7EC6F7A,P,650035VN5,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A,20101208,5.000,20170315,,,20101217,171000,20101222,10000.00,113.200,2.684,,,,20101217,220618,1.00 CEAE9CE40CD2F748,S,57563CCC4,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20210101,,,20101217,170839,20101222,15000.00,104.400,4.404,,,,20101217,220618,1.00 6BCCE48DDF19CAD6,S,786004LX7,SACRAMENTO CALIF MUN UTIL DIST ,19720701,5.300,20120701,,,20101217,171045,20101222,10000.00,103.902,-47.925,,,,20101217,220618,1.00 C5C6FF004C9B2DA4,S,283331AA4,EL MONTE CALIF PUB FING AUTH TAXABLE-CITY YARD-SER A-,20101220,8.750,20310201,Y,,20101217,170915,20101222,70000.00,101.375,8.542,,,,20101217,220618,1.00 6FA8A8DBD3C4B349,S,02765UEG5,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.300,20300215,Y,,20101217,171106,20101222,5000.00,101.000,7.201,,,,20101217,220618,1.00 5E4D4372226161F9,P,54810CZY9,LOWER COLO RIV AUTH TEX REV REF,20090601,5.250,20290515,,,20101217,171107,20101222,5000.00,99.295,5.310,,,,20101217,220618,1.00 26E185D668124B7A,P,905836EQ1,UNION CITY TENN REF,20090227,3.500,20170601,,,20101217,170843,20101222,220000.00,104.140,2.793,,,,20101217,220618,1.00 707217E0C8C77160,S,246006PV6,DELAWARE CNTY PA AUTH HOSP REV CROZER-CHESTER MED CTR,20050215,5.000,20131215,,,20101217,171105,20101222,10000.00,102.077,4.250,,,,20101217,220618,1.00 54B86B16D6B0C2F2,S,646080GF2,NEW JERSEY ST HIGHER ED SER A,19990515,5.100,20130601,,,20101217,171040,20101222,10000.00,100.793,1.013,,,,20101217,220618,1.00 7DF2E825518355F2,S,1309112E9,CALIFORNIA STATEWIDE CMNTYS JOHN MUIR HEALTH-SER A,20060614,5.000,20340815,,,20101217,114133,20101222,10000.00,86.613,6.073,,,,20101217,220618,1.00 602C4A53D9C93FFA,S,837152QJ9,SOUTH CAROLINA TRANSN SER A-BHAC-CR,20070201,5.000,20261001,,,20101217,171118,20110201,20000.00,102.850,4.425,,,,20101217,220618,1.00 CEC380C2F52A24CF,S,34153PWT1,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2008-SER E,20101202,4.125,20300601,,,20101217,170756,20110103,935000.00,92.121,4.751,,,,20101217,220618,1.00 288295A1AE1455A7,S,300788BW5,EXCELSIOR SPRINGS MO CTFS TAXABLE-SER D-BUILD AMER BDS,20101228,7.800,20310301,Y,,20101217,171121,20101228,5000.00,101.595,7.570,,,,20101217,220618,1.00 074CC69084B2BCE5,S,2417214H9,DE SOTO TEX INDPT SCH DIST CAP APPREC-REF-SER A,20100815,0.000,20220815,,,20101217,171111,20101222,20000.00,58.200,4.702,,,,20101217,220618,1.00 1FC755B46C59FBF5,S,649670KR6,NEW YORK N Y CITY EDL CONSTR TAXABLE-SER A-BUILD AMER,20100428,6.200,20400401,,,20101217,105522,20101222,100000.00,98.716,6.296,,,,20101217,220618,1.00 A07C7586C0A85D10,S,576544XC9,MATANUSKA-SUSITNA BORO ALASKA REF-SCH-SER A,20070411,5.000,20170401,,,20101217,170003,20101222,40000.00,113.190,2.700,,,,20101217,220618,1.00 DD660B318A29CC42,S,302716AC9,FYI PPTYS WASH LEASE REV WASHINGTON ST DIS PROJ,20090813,5.000,20140601,,,20101217,170500,20101221,50000.00,109.181,2.216,,,,20101217,220618,1.00 88ED56337F787A96,S,791638VJ5,ST LOUIS MO ARPT REV LAMBERT-ST LOUIS INTL ARPT,20050707,5.500,20300701,,,20101217,171125,20101227,10000.00,96.519,5.800,,,,20101217,220618,1.00 F8C2F8A36218A381,P,169583CU3,CHINO VY UNI SCH DIST CALIF CAP APPREC-2002 ELECTION-SER D,20061130,0.000,20210801,,,20101217,171133,20101222,25000.00,52.810,6.110,,,,20101217,220618,1.00 5D86A372116D56BE,P,25477GCG8,DISTRICT COLUMBIA INCOME TAX REF-SECD-SER C,20090903,5.000,20221201,,,20101217,170839,20101222,15000.00,107.600,3.981,,,,20101217,220618,1.00 C54E0438D8A2E399,S,13067JKY6,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.000,20170701,,,20101217,170900,20101222,10000.00,111.357,3.066,,,,20101217,220618,1.00 2ACA0B185390EC56,S,879709D59,TEMPE ARIZ PIER TOWN LAKE IMPT DIST,20080227,5.000,20160101,,,20101217,171134,20101222,20000.00,111.012,2.645,,,,20101217,220618,1.00 7BD59BC1F35766A7,S,64763FHT9,NEW ORLEANS LA TAXABLE-CTFS INDBT-SER B,20041223,4.600,20130301,,,20101217,171102,20101222,5000.00,101.136,4.050,,,,20101217,220618,1.00 1EFD32FBF39AE86C,S,1674856D8,CHICAGO ILL REF-TAXABLE-PROJ-SER B,20080626,5.380,20180101,,,20101217,171106,20101222,5000.00,105.248,4.500,,,,20101217,220618,1.00 EAC3BA64C31272FB,D,879709D59,TEMPE ARIZ PIER TOWN LAKE IMPT DIST,20080227,5.000,20160101,,,20101217,171134,20101222,20000.00,110.887,,,,,20101217,220618,1.00 3FF2C7FD891F7962,S,09088RVG8,BIRMINGHAM ALA TAXABLE-WTS-B-RECOVERY ZONE,20101130,5.900,20260201,,,20101217,171000,20101222,515000.00,102.199,5.600,,,,20101217,220618,1.00 8828829E9EC4B670,S,66285WDX1,NORTH TEX TWY AUTH REV REF-SYS-SECOND TIER-SER F,20080730,5.750,20380101,,,20101217,113442,20101222,10000.00,92.708,6.315,,,,20101217,220618,1.00 20DF1B592ACFCB2A,P,302716AC9,FYI PPTYS WASH LEASE REV WASHINGTON ST DIS PROJ,20090813,5.000,20140601,,,20101217,170500,20101221,50000.00,109.141,2.228,,,,20101217,220618,1.00 97881389886C8C3F,S,452152DH1,ILLINOIS ST TAXABLE-SER 2-BUILD AMER BDS,20100426,4.700,20160301,,,20101217,171110,20101222,5000.00,103.246,4.000,,,,20101217,220618,1.00 7BA52BD5B3A76FDA,S,270618CC3,EAST BATON ROUGE LA SEW COMMN TAXABLE-SER B-BUILD AMER BDS,20100527,3.693,20170201,,,20101217,171115,20101222,5000.00,101.100,3.491,,,,20101217,220618,1.00 843721688A9B3B1F,S,388502AJ5,GRANVILLE CNTY N C PUB FACS CO TAXABLE-LTD OBLIG-A-RECOVERY,20100824,4.200,20190901,,,20101217,171120,20101222,5000.00,99.500,4.269,,,,20101217,220618,1.00 EDF04AB88C7E5F07,S,791526HB5,ST LOUIS CNTY MO SPL OBLIG TAXABLE-TRANSN PROJS-SER N,20101230,6.250,20291201,Y,,20101217,171155,20101230,5000.00,101.750,6.012,,,,20101217,220618,1.00 2C7BA8052D2F82D7,S,040649HL2,ARIZONA ST TRANSN BRD EXCISE MARICOPA CNTY REGL AREA RD FD,20071101,5.000,20170701,,,20101217,170001,20101222,65000.00,112.718,2.850,,,,20101217,220618,1.00 D396F784758455C3,S,20772GP69,CONNECTICUT ST SER B,20080626,5.000,20220415,,,20101217,171100,20101222,155000.00,108.000,3.739,,,,20101217,220618,1.00 BBC7CDA9DC5319F4,P,20772GP69,CONNECTICUT ST SER B,20080626,5.000,20220415,,,20101217,171100,20101222,100000.00,107.850,3.761,,,,20101217,220618,1.00 F36A8F169DDEDD50,P,20772GP69,CONNECTICUT ST SER B,20080626,5.000,20220415,,,20101217,171100,20101222,55000.00,107.850,3.761,,,,20101217,220618,1.00 9FF02DFB1B6950B1,S,25477GCG8,DISTRICT COLUMBIA INCOME TAX REF-SECD-SER C,20090903,5.000,20221201,,,20101217,170839,20101222,15000.00,107.100,4.045,,,,20101217,220618,1.00 C35E0649CA2AC97B,S,63968MEG0,NEBRASKA INVT FIN AUTH SINGLE SER A,20101229,6.050,20410901,Y,,20101217,171136,20101229,20000.00,100.000,6.049,,,Y,20101217,220618,1.00 AE3744CCA3B3D51C,S,939741HQ0,WASHINGTON ST SER A,19900201,6.750,20150201,,,20101217,171140,20101222,45000.00,109.756,4.142,,,,20101217,220618,1.00 3E6F15AB782E8E4F,S,283331AA4,EL MONTE CALIF PUB FING AUTH TAXABLE-CITY YARD-SER A-,20101220,8.750,20310201,Y,,20101217,171016,20101222,100000.00,101.375,8.542,,,,20101217,220618,1.00 620FB8D7E3092897,S,02765UEG5,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.300,20300215,Y,,20101217,171206,20101222,20000.00,101.000,7.201,,,,20101217,220618,1.00 E8C7712DEE4A4A8D,P,771902FR9,ROCHESTER MINN HEALTH CARE MAYO CLINIC-SER E-RMKT,20080410,4.500,20341115,,,20101217,171209,20101222,65000.00,88.245,5.379,,,,20101217,220618,1.00 0801613E99A86143,P,472682MJ9,JEFFERSON CNTY ALA SWR REV UNREFUNDED BAL-CAP IMPT-WTS,20020901,5.125,20420201,,,20101217,171049,20101220,535000.00,106.496,1.054,,,,20101217,220618,1.00 A0F1D06F9C69C5A4,S,02202PAY2,ALTOONA PA WTR AUTH SWR REV TAXABLE-SER C-BUILD AMER,20101229,4.942,20201201,Y,,20101217,171131,20101229,5000.00,101.501,4.750,,,,20101217,220618,1.00 AE8A61344ADF24D4,D,243325JJ7,DECATUR TEX INDPT SCH DIST CAP APPREC-BLDG,20040215,0.000,20310815,,,20101217,171009,20101222,105000.00,35.926,,S,,,20101217,220618,1.00 B70C2097871D9ED9,P,914729EP9,UNIVERSITY NORTH TEX UNIV REV FING SYS-SER A,20021101,4.500,20170415,,,20101217,171220,20101222,20000.00,102.510,2.542,,,,20101217,220618,1.00 F33EA9566E0D5A29,S,891415RS2,TORRINGTON CONN TAXABLE-SER B-BUILD AMER,20101201,6.600,20271201,,,20101217,171200,20101222,475000.00,106.138,5.630,,,,20101217,220618,1.00 C1B6FA4303CEE76D,S,63968MDY2,NEBRASKA INVT FIN AUTH SINGLE SER A,20101229,4.550,20200901,Y,,20101217,161321,20101229,25000.00,100.000,4.549,,,Y,20101217,220618,1.00 61ED11F974E77569,S,63968MDE6,NEBRASKA INVT FIN AUTH SINGLE SER A,20101229,0.900,20110901,Y,,20101217,153121,20101229,150000.00,100.000,0.900,,,Y,20101217,220618,1.00 7B7C39D7D6121AC3,S,63968MEG0,NEBRASKA INVT FIN AUTH SINGLE SER A,20101229,6.050,20410901,Y,,20101217,171153,20101229,30000.00,100.000,6.049,,,Y,20101217,220618,1.00 8673C21F063883A3,P,181070CB7,CLARK CNTY NEV WTR RECLAMATION LTD TAX,20081120,5.500,20280701,,,20101217,170026,20101222,100000.00,102.250,5.135,,,,20101217,220618,1.00 1E971F3F2987496E,S,63968MED7,NEBRASKA INVT FIN AUTH SINGLE SER A,20101229,5.250,20260901,Y,,20101217,170009,20101229,20000.00,100.000,5.249,,,Y,20101217,220618,1.00 E423FDBA98BE17E4,S,63968MDH9,NEBRASKA INVT FIN AUTH SINGLE SER A,20101229,1.650,20130301,Y,,20101217,153110,20101229,55000.00,100.000,1.650,,,Y,20101217,220618,1.00 B89241A920B67860,P,5946144G1,MICHIGAN ST BLDG AUTH REV UNREFUNDED BAL-FACS PROG-SER I,20010712,5.500,20161015,,,20101217,171042,20101222,10000.00,101.221,3.953,,,,20101217,220618,1.00 F4DB99776449EB17,S,300788BW5,EXCELSIOR SPRINGS MO CTFS TAXABLE-SER D-BUILD AMER BDS,20101228,7.800,20310301,Y,,20101217,171226,20101228,5000.00,101.595,7.570,,,,20101217,220618,1.00 25090197528FB872,S,606092CN2,MISSOURI JT MUN ELEC UTIL PRAIRIE ST PROJ-SER A,20070926,4.500,20370101,,,20101217,171228,20101222,10000.00,87.520,5.398,,,,20101217,220618,1.00 3C1DF503A61AC3A8,S,13062PBJ0,CALIFORNIA ST ,20030501,5.000,20260201,,,20101217,171233,20101223,400000.00,98.612,5.133,,,,20101217,220618,1.00 0FECDD57760B1AE2,S,517084JQ3,LARGO FLA WTR & SWR REV ,19721201,5.500,20121201,,,20101217,171224,20101222,10000.00,105.469,2.593,,,,20101217,220618,1.00 E9F6DE20A210C700,S,52908ESW4,LEXINGTON-FAYETTE URBAN CNTY TAXABLE-PUB PROJ-SER G-,20101228,5.150,20231201,Y,,20101217,171200,20101228,5000.00,100.000,5.149,,,Y,20101217,220618,1.00 73F140C8E47FA5DE,S,640345QP2,NELSON CNTY KY SCH DIST FIN TAXABLE-BUILD AMER BDS-DIRECT,20100101,5.300,20241201,,,20101217,171157,20101222,5000.00,99.509,5.350,,,,20101217,220618,1.00 3824FD124E24573A,S,544646XY3,LOS ANGELES CALIF UNI SCH DIST TAXABLE-BUILD AMER BD-KRY,20091015,5.755,20290701,,,20101217,171205,20101222,5000.00,95.000,6.213,,,,20101217,220618,1.00 D304D69C777EC8B5,P,799561JH9,SAN YSIDRO CALIF SCH DIST 1997 ELECTION-SER E,20071205,5.000,20220801,,,20101217,171206,20101222,100000.00,101.338,4.761,,,,20101217,220618,1.00 1820F95B15C0D145,P,49130PUX0,KENTUCKY HSG CORP HSG REV AMT-SER G,20051011,4.300,20160701,,,20101217,171242,20101222,10000.00,99.000,4.506,,,,20101217,220618,1.00 F7263BE39D71E009,S,243325JJ7,DECATUR TEX INDPT SCH DIST CAP APPREC-BLDG,20040215,0.000,20310815,,,20101217,171100,20101222,105000.00,35.926,5.020,,,,20101217,220618,1.00 35CA444D8319BECA,D,017292UJ0,ALLEGHENY CNTY PA INDL DEV REF-POLLUTN CTL-A-RMKT-9/4/02,19991118,4.350,20131201,,,20101217,171000,20101222,20000.00,100.410,,S,,,20101217,220618,1.00 460FEA4F1B2602B0,S,13063ACN2,CALIFORNIA ST VAR PURP,20070601,5.000,20270601,,,20101217,171244,20101223,400000.00,97.731,5.207,,,,20101217,220618,1.00 B4A541A6B7A6A795,P,598123AN7,MIDVIEW OHIO LOC SCH DIST CTFS SCH BLDGS FAC PJ,20030415,4.875,20231101,,,20101217,170024,20101222,50000.00,97.510,5.141,,,,20101217,220618,1.00 9E018840E9970372,S,02765UEG5,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.300,20300215,Y,,20101217,171300,20101222,5000.00,101.000,7.201,,,,20101217,220618,1.00 C15350EDBF7E898C,S,134303QM1,CAMPBELL CNTY TENN TAXABLE-SER B BUILD AMER BDS,20101220,5.800,20310601,Y,,20101217,171223,20101222,5000.00,100.718,5.700,,,Y,20101217,220618,1.00 E3B496726AF37BFD,S,48542K2K4,KANSAS ST DEV FIN AUTH REV KANS ST PROJS-SER E-1,20100225,5.000,20181101,,,20101217,171200,20101222,20000.00,113.100,3.108,,,,20101217,220618,1.00 F353E4243195A6A2,P,48542K2K4,KANSAS ST DEV FIN AUTH REV KANS ST PROJS-SER E-1,20100225,5.000,20181101,,,20101217,171200,20101222,20000.00,112.600,3.175,,,,20101217,220618,1.00 456E04235BA2CB68,P,647293NT2,NEW MEXICO ST CAP PROJS,20090528,5.000,20180301,,,20101217,170839,20101222,20000.00,114.900,2.706,,,,20101217,220618,1.00 E274FFBE61E944A5,S,283331AA4,EL MONTE CALIF PUB FING AUTH TAXABLE-CITY YARD-SER A-,20101220,8.750,20310201,Y,,20101217,171123,20101222,410000.00,101.375,8.542,,,,20101217,220618,1.00 5CD6580645E47C0A,S,546475DX9,LOUISIANA ST GAS & FUELS TAX SER A,20050512,5.000,20300501,,,20101217,171212,20101221,10000.00,98.000,5.164,,,,20101217,220618,1.00 D50329C3B2322E73,S,02765UEG5,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.300,20300215,Y,,20101217,171309,20101222,10000.00,101.000,7.201,,,,20101217,220618,1.00 CBC9A363EE4D17C9,S,13062PBJ0,CALIFORNIA ST ,20030501,5.000,20260201,,,20101217,171305,20101223,600000.00,98.612,5.133,,,,20101217,220618,1.00 CCBB5ECE8BB45BF3,S,60242EJR3,MILWAUKEE WIS REDEV AUTH REDEV SUMMERFEST PROJ,20101229,3.750,20190801,Y,,20101217,171303,20101229,25000.00,100.000,3.750,,,Y,20101217,220618,1.00 7735E73C80A4ABF4,S,19679RNJ5,COLORADO WTR RES & PWR DEV TAXABLE-PARKER WTR & SANTN-A-2,20101028,5.900,20350901,,,20101217,171227,20101222,5000.00,97.500,6.096,,,,20101217,220618,1.00 72A3072AE3021B26,S,259291KV3,DOUGLAS CNTY NEB SCH DIST TAXABLE-SER A-QUALIFIED SCH,20101217,6.000,20281201,,,20101217,171200,20101222,1000000.00,101.347,5.820,,,,20101217,220618,1.00 982E84A086268299,S,451475DC8,IDAHO ST WTR RES BRD WTR REV REF-RESOURCE-UNITED WTR PJ,20010901,5.000,20310901,,,20101217,171317,20101222,20000.00,88.921,5.936,,,,20101217,220618,1.00 7C07B9129113D789,S,837031QG1,SOUTH CAROLINA JOBS-ECONOMIC UNREFUNDED BAL-BON SECOURS-B,20021230,5.625,20301115,,,20101217,171321,20101222,20000.00,99.690,5.650,,,,20101217,220618,1.00 02AAF798D01B9ED5,S,532843CT4,LINCOLN ALA TAXABLE-WTS-SER B-RECOVERY,20101201,6.800,20400601,Y,,20101217,171245,20101223,5000.00,99.993,6.800,,,Y,20101217,220618,1.00 196159206CA8498F,S,612043JA8,MONTANA FAC FIN AUTH HEALTH MASTER LN PG-CMNTY MED CTR-D,20101229,5.500,20350601,Y,,20101217,171328,20101229,30000.00,99.750,5.518,,,,20101217,220618,1.00 88281C49755D3B0D,S,567373YB5,MARICOPA CNTY ARIZ UNI SCH REF,20080417,4.000,20160701,,,20101217,171325,20101222,25000.00,106.463,2.732,,,,20101217,220618,1.00 ADBF1883EB14F402,S,725304AS8,PITTSBURGH PA WTR & SWR AUTH REF,19860701,7.250,20140901,,,20101217,171302,20101222,10000.00,111.714,3.816,,,,20101217,220618,1.00 E371FD147FAD852F,D,799561JH9,SAN YSIDRO CALIF SCH DIST 1997 ELECTION-SER E,20071205,5.000,20220801,,,20101217,171038,20101222,100000.00,101.438,,,,,20101217,220618,1.00 922017A9718A0E84,S,63968MDN6,NEBRASKA INVT FIN AUTH SINGLE SER A,20101229,2.700,20150901,Y,,20101217,165949,20101229,5000.00,100.000,2.700,,,Y,20101217,220618,1.00 18BBB0894827D677,D,567373YB5,MARICOPA CNTY ARIZ UNI SCH REF,20080417,4.000,20160701,,,20101217,171325,20101222,25000.00,106.338,,,,,20101217,220618,1.00 2FC733C590DB6E57,D,5946144G1,MICHIGAN ST BLDG AUTH REV UNREFUNDED BAL-FACS PROG-SER I,20010712,5.500,20161015,,,20101217,171042,20101222,10000.00,101.220,,,,,20101217,220618,1.00 BD3678368B75172E,D,5946144F3,MICHIGAN ST BLDG AUTH REV UNREFUNDED BAL-FACS PROG-SER I,20010712,5.500,20151015,,,20101217,170846,20101222,10000.00,101.220,,,,,20101217,220618,1.00 0E3C3FEB5499DB58,D,343136UP0,FLORIDA ST TPK AUTH TPK REV REF-DEPT TRANSN-SER B,20030701,5.250,20150701,,,20101217,170652,20101222,15000.00,107.000,,,,,20101217,220618,1.00 CF667014C44F6385,D,072024DB5,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-SER F,20060425,5.000,20210401,,,20101217,170328,20101222,10000.00,102.223,,,,,20101217,220618,1.00 7BF40942C624957B,S,67755WCM5,OHIO ST DEV ASSISTANCE TAXABLE-ADVANCED ENERGY,20101216,5.324,20200401,,,20101217,171336,20101222,10000.00,100.250,5.288,,,,20101217,220618,1.00 865BD125BF2B662F,S,300788BH8,EXCELSIOR SPRINGS MO CTFS TAXABLE-B-BUILD AMER BDS,20101228,7.100,20250901,Y,,20101217,171337,20101228,10000.00,100.588,7.016,,,,20101217,220618,1.00 C84AA3BA09912449,S,02765UEF7,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.200,20290215,Y,,20101217,171337,20101222,10000.00,101.000,7.099,,,,20101217,220618,1.00 E665F77F11CD75AF,S,300788BW5,EXCELSIOR SPRINGS MO CTFS TAXABLE-SER D-BUILD AMER BDS,20101228,7.800,20310301,Y,,20101217,171337,20101228,10000.00,101.595,7.570,,,,20101217,220618,1.00 29C6F3096F9D5872,P,435643DG3,HOLLISTER CALIF REDEV AGY TAX CMNTY DEV PROJ,20030820,5.250,20141001,,,20101217,171329,20101222,30000.00,104.443,3.552,,,,20101217,220618,1.00 77000D0735F0D050,P,644682A48,NEW HAMPSHIRE ST CAP IMPT-SER C,20081119,5.000,20240501,,,20101217,171301,20101222,50000.00,115.000,2.855,,,,20101217,220618,1.00 B6DAD32A2AE2BCFB,S,544644U88,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2004-SER F,20060216,5.000,20250701,,,20101217,171300,20101222,65000.00,100.080,4.983,,,,20101217,220618,1.00 AE99B34174F6FB65,S,647293NT2,NEW MEXICO ST CAP PROJS,20090528,5.000,20180301,,,20101217,170839,20101222,20000.00,114.400,2.777,,,,20101217,220618,1.00 26A2C80C510ED46A,S,300788BH8,EXCELSIOR SPRINGS MO CTFS TAXABLE-B-BUILD AMER BDS,20101228,7.100,20250901,Y,,20101217,171342,20101228,10000.00,100.588,7.016,,,,20101217,220618,1.00 89C9F4825D34E7D6,S,646136EK3,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20060601,5.500,20231215,,,20101217,171004,20101222,10000.00,104.605,5.013,,,,20101217,220618,1.00 8558D46052981FA1,P,812728PH0,SEATTLE WASH WTR SYS REV REF & IMPT,20081215,5.000,20200201,,,20101217,171049,20101222,190000.00,109.900,3.419,,,,20101217,220618,1.00 E848749B6722BA4F,S,181070CB7,CLARK CNTY NEV WTR RECLAMATION LTD TAX,20081120,5.500,20280701,,,20101217,171300,20101222,35000.00,104.055,4.850,,,,20101217,220618,1.00 3A7CA86975ADAF62,S,886100US3,THURSTON CNTY WASH TAXABLE-B-BUILD AMER BDS,20101109,5.400,20301201,,,20101217,171300,20101222,345000.00,97.611,5.600,,,,20101217,220618,1.00 BB4887F797F89E39,S,283331AA4,EL MONTE CALIF PUB FING AUTH TAXABLE-CITY YARD-SER A-,20101220,8.750,20310201,Y,,20101217,171205,20101222,75000.00,101.000,8.598,,,,20101217,220618,1.00 0AB864DD3528FB6C,S,13063ACN2,CALIFORNIA ST VAR PURP,20070601,5.000,20270601,,,20101217,171346,20101223,500000.00,97.731,5.207,,,,20101217,220618,1.00 B78409DB7516E729,S,612043JA8,MONTANA FAC FIN AUTH HEALTH MASTER LN PG-CMNTY MED CTR-D,20101229,5.500,20350601,Y,,20101217,171353,20101229,20000.00,99.750,5.518,,,,20101217,220618,1.00 F3484916DB0E2156,P,46246KH21,IOWA FIN AUTH REV ST REVOLVING FD-SER A,20101201,5.000,20220801,,,20101217,171300,20101222,10000.00,108.894,3.882,,,,20101217,220618,1.00 09F5B8904E477CD7,P,865525KN8,SULPHUR SPRINGS TEX CTFS OBLIG,20020801,4.600,20180901,,,20101217,171115,20101222,170000.00,102.750,2.920,,,,20101217,220618,1.00 FED2CA88BB5AF427,S,143231BH0,CARMEL CALIF UNI SCH DIST ELECTION OF 2000,20020201,4.250,20120801,,,20101217,171356,20101223,20000.00,103.146,0.685,,,,20101217,220618,1.00 709FCA68FC38AB28,P,231266DT1,CURATORS UNIV MO SYS FACS REV SYS FACS-SER A,20060207,4.250,20281101,,,20101217,171400,20101220,20000.00,92.500,4.883,,,,20101217,220618,1.00 E2D3032342901F11,S,586158MK0,MEMPHIS TENN ELEC SYS REV REF-SUB,20080702,5.000,20181201,,,20101217,170839,20101222,30000.00,113.200,3.111,,,,20101217,220618,1.00 88FCB3A125F6EB75,S,765418AX6,RICHMOND VA MET AUTH EXPWY REV SUB,19900515,7.000,20131015,,,20101217,171348,20101222,15000.00,109.598,3.392,,,,20101217,220618,1.00 69C5DE2193918E78,S,565777KS7,MARATHON CNTY WIS PROM NTS-SER A,20090201,5.000,20151201,,,20101217,171259,20101222,50000.00,113.041,2.200,,,,20101217,220618,1.00 DB9073289A7EF52A,S,02765UEF7,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.200,20290215,Y,,20101217,171408,20101222,10000.00,101.000,7.099,,,,20101217,220618,1.00 EE88F46ADF3B4F3D,S,61204KHU8,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,5.250,20400101,,,20101217,171408,20101222,10000.00,101.750,5.006,,,,20101217,220618,1.00 8CBDF2FAF7B4E320,S,64711RHJ8,NEW MEXICO FIN AUTH ST TRANSN REF-SR LIEN-SER A-1,20100909,5.000,20221215,,,20101217,170000,20101222,10000.00,104.406,4.448,,,,20101217,220618,1.00 6FCD17309B09BFA9,D,64711RHJ8,NEW MEXICO FIN AUTH ST TRANSN REF-SR LIEN-SER A-1,20100909,5.000,20221215,,,20101217,164733,20101222,10000.00,104.250,,,,,20101217,220618,1.00 B8BC6CE56B64EE60,S,02765UEG5,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.300,20300215,Y,,20101217,171412,20101222,10000.00,101.000,7.201,,,,20101217,220618,1.00 E1EC50B143FA36A3,P,13033LAU1,CALIFORNIA HEALTH FACS FING CATHOLIC HEALTHCARE WEST-SER A,20090514,6.000,20340701,,,20101217,171414,20101222,15000.00,101.328,5.800,,,,20101217,220618,1.00 885264BC1B636334,P,231266DT1,CURATORS UNIV MO SYS FACS REV SYS FACS-SER A,20060207,4.250,20281101,,,20101217,171418,20101221,30000.00,92.500,4.883,,,,20101217,220618,1.00 F8E509BDE91A4C7B,P,452150HN8,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS ,19971113,0.000,20190801,,,20101217,171406,20101222,40000.00,66.870,4.730,,,,20101217,220618,1.00 D031BD2889A1B70C,S,13063BKC5,CALIFORNIA ST ,20101202,5.250,20401101,,,20101217,170645,20101222,80000.00,95.800,5.539,,,,20101217,220618,1.00 93446565A544BB96,S,890176FY1,TONAWANDA N Y CITY SCH DIST REF,20050913,3.750,20130415,,,20101217,171353,20101222,50000.00,104.398,1.800,,,,20101217,220618,1.00 4170690F02D484A6,S,283331AA4,EL MONTE CALIF PUB FING AUTH TAXABLE-CITY YARD-SER A-,20101220,8.750,20310201,Y,,20101217,171254,20101222,25000.00,101.000,8.598,,,,20101217,220618,1.00 1C2525774DF35FDB,P,448157AT4,HUTCHINSON KANS CMNTY COLLEGE REF & IMPT,20040901,5.000,20371001,,,20101217,171425,20101220,10000.00,85.200,6.131,,,,20101217,220618,1.00 12F3B22A2FA6DDAA,S,34073NQ60,FLORIDA HSG FIN CORP REV AMT-HOMEOWNER MTG-SER 4,20060817,5.150,20370701,,,20101217,171428,20101222,15000.00,91.891,5.749,,,,20101217,220618,1.00 3A92493AF8693ED3,S,567438PF7,MARICOPA CNTY ARIZ UNI SCH SCH IMPT-PROJ OF 2004-SER A,20050601,4.000,20160701,,,20101217,171423,20101222,45000.00,106.356,2.752,,,,20101217,220618,1.00 F76B1A18D67BBC6B,D,567438PF7,MARICOPA CNTY ARIZ UNI SCH SCH IMPT-PROJ OF 2004-SER A,20050601,4.000,20160701,,,20101217,171423,20101222,45000.00,106.231,,,,,20101217,220618,1.00 130BB49A833CEF76,S,586158MK0,MEMPHIS TENN ELEC SYS REV REF-SUB,20080702,5.000,20181201,,,20101217,170839,20101222,30000.00,112.900,3.151,,,,20101217,220618,1.00 E9BCC47CE1661973,P,546475DX9,LOUISIANA ST GAS & FUELS TAX SER A,20050512,5.000,20300501,,,20101217,171306,20101222,10000.00,98.000,5.164,,,,20101217,220618,1.00 A37B01BED80CF932,D,799561JH9,SAN YSIDRO CALIF SCH DIST 1997 ELECTION-SER E,20071205,5.000,20220801,,,20101217,171206,20101222,100000.00,101.338,,,,,20101217,220618,1.00 2B7795C6FCA03568,S,13063BKC5,CALIFORNIA ST ,20101202,5.250,20401101,,,20101217,170645,20101222,40000.00,95.800,5.539,,,,20101217,220618,1.00 E0BCE593CEB3BFFA,S,63968MDQ9,NEBRASKA INVT FIN AUTH SINGLE SER A,20101229,3.100,20160901,Y,,20101217,165954,20101229,15000.00,100.000,3.099,,,Y,20101217,220618,1.00 1E993037C4E51FAE,S,63968MDJ5,NEBRASKA INVT FIN AUTH SINGLE SER A,20101229,1.750,20130901,Y,,20101217,152134,20101229,50000.00,100.000,1.750,,,Y,20101217,220618,1.00 F8B107C22CEA72A1,S,63968MDJ5,NEBRASKA INVT FIN AUTH SINGLE SER A,20101229,1.750,20130901,Y,,20101217,153100,20101229,10000.00,100.000,1.750,,,Y,20101217,220618,1.00 20480CD5368F20DC,P,79765DUJ7,SAN FRANCISCO CALIF CITY & CITY OFFICE BLDGS-SER A,20070517,4.500,20400901,,,20101217,171438,20101222,5000.00,78.395,6.079,,,,20101217,220618,1.00 B2A983BE13949414,S,147879EW6,CASS CNTY MO REORG SCH DIST MO DIRECT DEP PROG,20020501,5.000,20220301,,,20101217,171440,20101222,10000.00,103.510,2.002,,,,20101217,220618,1.00 1C386620EAFEBAD9,P,796242NS0,SAN ANTONIO TEX ARPT SYS REV AMT-SUB LIEN-IMPT,20071101,5.250,20230701,,,20101217,171441,20101222,20000.00,100.000,5.249,,,,20101217,220618,1.00 7E441574BCA68AEA,S,812728PH0,SEATTLE WASH WTR SYS REV REF & IMPT,20081215,5.000,20200201,,,20101217,171304,20101222,190000.00,110.050,3.396,,,,20101217,220618,1.00 DA8E29510D2D8A8A,S,181070CB7,CLARK CNTY NEV WTR RECLAMATION LTD TAX,20081120,5.500,20280701,,,20101217,171400,20101222,30000.00,104.055,4.850,,,,20101217,220618,1.00 1F29F7D3449597E2,S,61370XAG6,MONTGOMERY CNTY TEX PASS THRU ,20090801,5.000,20170301,,,20101217,171000,20101221,45000.00,111.960,2.877,,,,20101217,220618,1.00 9E1BDA6B25683A46,S,45200BA32,ILLINOIS FIN AUTH REV LOC GOVT PG-WATERLOO SCH NO 5,20060727,4.000,20140215,,,20101217,171446,20101222,5000.00,100.940,3.156,,,,20101217,220618,1.00 99B3BF02A2A02B7E,S,462573AQ9,IOWA ST SCH INFRASTRUCTURE SPL ,20011101,5.000,20160315,,,20101217,171447,20101222,5000.00,103.625,2.000,,,,20101217,220618,1.00 9098445D7BAEEECD,S,02765UEG5,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.300,20300215,Y,,20101217,171457,20101222,5000.00,101.000,7.201,,,,20101217,220618,1.00 21668B6DFCCF0748,S,300788BW5,EXCELSIOR SPRINGS MO CTFS TAXABLE-SER D-BUILD AMER BDS,20101228,7.800,20310301,Y,,20101217,171457,20101228,5000.00,101.595,7.570,,,,20101217,220618,1.00 69D05B7BF52CEFE5,P,20772GKH0,CONNECTICUT ST REF-SER B,20050427,5.250,20170601,,,20101217,170839,20101222,15000.00,116.400,2.479,,,,20101217,220618,1.00 5E22F26980506CDA,S,649905BW5,NEW YORK ST DORM AUTH REVS NON CORNELL UNIV-SER A,20090422,3.000,20150701,,,20101217,170500,20101222,20000.00,101.262,2.702,,,,20101217,220618,1.00 C163BA9F62D66F57,S,113152QB1,BROOKHAVEN N Y TAXABLE-PUB IMPT-A,20101223,5.250,20221215,Y,,20101217,171400,20101223,905000.00,101.789,5.000,,,,20101217,220618,1.00 9FB453D60B69F93F,S,594636RF1,MICHIGAN ST COMPREHENSIVE REF,20050510,5.250,20200515,,,20101217,171400,20101222,10000.00,110.168,3.944,,,,20101217,220618,1.00 02F6CADFE5CA84CE,P,61370XAG6,MONTGOMERY CNTY TEX PASS THRU ,20090801,5.000,20170301,,,20101217,171000,20101221,45000.00,111.920,2.884,,,,20101217,220618,1.00 EBB0CA943617A184,P,790608CW1,ST JOSEPH CNTY IND ECONOMIC SAINT MARYS COLLEGE PROJ,20070329,5.000,20130401,,,20101217,151533,20101217,145000.00,103.860,3.235,,,,20101217,220618,1.00 4D179B65F4F26694,D,649905BW5,NEW YORK ST DORM AUTH REVS NON CORNELL UNIV-SER A,20090422,3.000,20150701,,,20101217,165551,20101222,20000.00,101.110,,,,,20101217,220618,1.00 06613ACC607BD985,P,49130P7G3,KENTUCKY HSG CORP HSG REV AMT-SER H,20070628,4.900,20270701,,,20101217,171510,20101222,5000.00,96.590,5.210,,,,20101217,220618,1.00 A43D3D6F97855DD6,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,,,20101217,171511,20101222,5000.00,102.978,7.269,,,,20101217,220618,1.00 AC78D72F51A010B2,S,59259YBF5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER A-1-,20091015,5.871,20391115,,,20101217,171511,20101222,5000.00,92.540,6.442,,,,20101217,220618,1.00 9077EA9F8A0D9D02,S,791526HD1,ST LOUIS CNTY MO SPL OBLIG TAXABLE-TRANSN PROJS-SER N,20101230,6.550,20351201,Y,,20101217,171511,20101230,5000.00,102.250,6.241,,,,20101217,220618,1.00 1FA8D6024C8183DD,S,615401KG0,MOON AREA SCH DIST PA TAXABLE-BUILD AMER BD-B,20091115,6.420,20341115,,,20101217,171511,20101222,5000.00,97.750,6.607,,,,20101217,220618,1.00 AF0E6E85DACE8DF3,S,13063BKC5,CALIFORNIA ST ,20101202,5.250,20401101,,,20101217,170645,20101222,30000.00,95.800,5.539,,,,20101217,220618,1.00 8C2A2D41B6D27B42,P,472682MB6,JEFFERSON CNTY ALA SWR REV PREREFUNDED-CAP IMPT-WTS-SER D,20021101,5.000,20380201,,,20101217,171335,20101220,100000.00,105.811,1.347,,,,20101217,220618,1.00 EC502C0D4363A101,P,472682MJ9,JEFFERSON CNTY ALA SWR REV UNREFUNDED BAL-CAP IMPT-WTS,20020901,5.125,20420201,,,20101217,171428,20101220,75000.00,106.496,1.054,,,,20101217,220618,1.00 0F903CE4CB38773A,S,567423JX7,MARICOPA CNTY ARIZ UNI SCH SCH IMPT-SER A,20070501,4.500,20230701,,,20101217,171517,20101222,5000.00,100.586,4.395,,,,20101217,220618,1.00 613CAFCCA19A2CED,S,393542AL9,GREEN VALLEY ARIZ MUN PPTY DOMESTIC WTR IMPT DIST PJ,20030501,5.125,20230701,,,20101217,171517,20101222,5000.00,103.672,4.195,,,,20101217,220618,1.00 CCE58859B8439491,S,040688EH2,ARIZONA WTR INFRASTRUCTURE FIN WTR QUALITY-SER A,20040407,4.000,20231001,,,20101217,171517,20101222,5000.00,100.033,3.989,,,,20101217,220618,1.00 6A8CB70D79C3C4D2,S,041083EC6,ARKANSAS ST DEV FIN AUTH AMT-SER A,20040201,4.700,20240701,,,20101217,171526,20101222,10000.00,98.193,4.883,,,,20101217,220618,1.00 1B3F613A50553509,S,497752FC4,KISKI PA AREA SCH DIST TAXABLE-BUILD AMER BDS-DIRECT,20101221,6.526,20310901,Y,,20101217,171400,20101222,270000.00,101.536,6.310,,,,20101217,220618,1.00 EB9289BA694E7E2C,S,13062PJ60,CALIFORNIA ST VAR PURP,20041201,5.000,20250601,,,20101217,171520,20101222,40000.00,100.251,4.928,,,,20101217,220618,1.00 0C2B50BD99B64731,S,12081PFQ9,BURBANK CALIF PUB FING AUTH UNREFUNDED BAL-GOLDEN ST-A,20030211,5.250,20211201,,,20101217,171523,20101222,35000.00,100.591,5.030,,,,20101217,220618,1.00 153C2FBE588C53CC,P,251237T45,DETROIT MICH SEW DISP REV REF-SYS-SR LIEN-A-RMK 12/14/06,19981210,5.250,20180701,,,20101217,171508,20101222,365000.00,101.575,4.964,,,,20101217,220618,1.00 A982F313A5117C14,D,13062PJ60,CALIFORNIA ST VAR PURP,20041201,5.000,20250601,,,20101217,171520,20101222,40000.00,98.501,,,,,20101217,220618,1.00 459E9E9A6F9D32DA,D,12081PFQ9,BURBANK CALIF PUB FING AUTH UNREFUNDED BAL-GOLDEN ST-A,20030211,5.250,20211201,,,20101217,171523,20101222,35000.00,100.091,,,,,20101217,220618,1.00 D9CAB1A40BC0DAB6,P,927781NZ3,VIRGINIA COLLEGE BLDG AUTH VA 21ST CENTURY COLLEGE & EQUIP-A,20090428,5.000,20190201,,,20101217,171400,20101222,10000.00,113.342,3.124,,,,20101217,220618,1.00 B047E5F365351921,S,20772GKH0,CONNECTICUT ST REF-SER B,20050427,5.250,20170601,,,20101217,170839,20101222,15000.00,115.900,2.557,,,,20101217,220618,1.00 B4D5A1384AE97C4C,S,181070CB7,CLARK CNTY NEV WTR RECLAMATION LTD TAX,20081120,5.500,20280701,,,20101217,171500,20101222,35000.00,104.055,4.850,,,,20101217,220618,1.00 1C9D569CCA6A54F6,S,476576DB6,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.250,20401101,,,20101217,171538,20101222,5000.00,100.500,7.176,,,,20101217,220618,1.00 23E1C1804F217F1B,S,452150HN8,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS ,19971113,0.000,20190801,,,20101217,171538,20101222,20000.00,67.770,4.571,,,,20101217,220618,1.00 DFCEA6F64488C743,S,977123XS2,WISCONSIN ST TRANSN REV SER A,20080827,5.000,20240701,,,20101217,171430,20101222,100000.00,105.175,4.191,,,,20101217,220618,1.00 F6017FFDF108A64C,P,977123XS2,WISCONSIN ST TRANSN REV SER A,20080827,5.000,20240701,,,20101217,171406,20101222,100000.00,104.975,4.221,,,,20101217,220618,1.00 38A6F9582C38AF55,S,45129YPN0,IDAHO HSG & FIN ASSN SINGLE SER B-CL I,20070401,4.700,20380701,,,20101217,171550,20101222,5000.00,86.621,5.665,,,,20101217,220618,1.00 8DC5AEF9235FE12B,S,796839BP2,SAN BERNARDINO CNTY CALIF REF,20080416,6.020,20230801,,,20101217,171500,20101222,20000.00,97.310,6.332,,,,20101217,220618,1.00 F88DD1C05073360B,S,63968MED7,NEBRASKA INVT FIN AUTH SINGLE SER A,20101229,5.250,20260901,Y,,20101217,170709,20101229,10000.00,100.000,5.249,,,Y,20101217,220618,1.00 884A2DB23CDB7C5C,S,63968MDJ5,NEBRASKA INVT FIN AUTH SINGLE SER A,20101229,1.750,20130901,Y,,20101217,153137,20101229,75000.00,100.000,1.750,,,Y,20101217,220618,1.00 2B3C8B5B3C06BC8D,S,63968MDJ5,NEBRASKA INVT FIN AUTH SINGLE SER A,20101229,1.750,20130901,Y,,20101217,153142,20101229,15000.00,100.000,1.750,,,Y,20101217,220618,1.00 28D208C2D603D828,S,63968MDL0,NEBRASKA INVT FIN AUTH SINGLE SER A,20101229,2.300,20140901,Y,,20101217,153146,20101229,20000.00,100.000,2.300,,,Y,20101217,220618,1.00 907FC7D13A9FBF16,S,63968MDN6,NEBRASKA INVT FIN AUTH SINGLE SER A,20101229,2.700,20150901,Y,,20101217,153149,20101229,500000.00,100.000,2.700,,,Y,20101217,220618,1.00 6D168F663A2E6CF0,S,63968MEG0,NEBRASKA INVT FIN AUTH SINGLE SER A,20101229,6.050,20410901,Y,,20101217,170712,20101229,20000.00,100.000,6.049,,,Y,20101217,220618,1.00 2B903DF7CE3BEB6F,S,63968MEG0,NEBRASKA INVT FIN AUTH SINGLE SER A,20101229,6.050,20410901,Y,,20101217,170715,20101229,15000.00,100.000,6.049,,,Y,20101217,220618,1.00 B7DAF6FA6CDABB39,P,13062T6X7,CALIFORNIA ST VAR PURP-NATL IBC,20070201,4.500,20321201,,,20101217,171606,20101222,20000.00,81.829,6.000,,,,20101217,220618,1.00 C3A2742BC38F2834,D,13063BKC5,CALIFORNIA ST ,20101202,5.250,20401101,,,20101217,170645,20101222,150000.00,93.551,,,,,20101217,220618,1.00 7C8C78FF96810F82,S,452150HN8,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS ,19971113,0.000,20190801,,,20101217,171603,20101222,20000.00,67.770,4.571,,,,20101217,220618,1.00 C3DFB49223BF669B,S,452143BY5,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED,20011012,5.000,20320615,,,20101217,171613,20101222,15000.00,97.750,5.175,,,,20101217,220618,1.00 7B3D88F65850AF0D,P,677525SZ1,OHIO ST AIR QUALITY DEV AUTH VAR-REF-COLL-DAYTON PWR & LT-B,20081204,,20401101,,,20101217,081258,20101227,1MM+,100.000,0.000,,,,20101217,220618,1.00 C484657EE6C63EF5,S,574217G74,MARYLAND ST HEALTH & HIGHER UNIV OF MARYLAND MED SYS-A,20070912,,20340701,,,20101217,081759,20101217,1MM+,100.000,0.270,,,,20101217,220618,1.00 D6DFE07E71479A01,D,567031QS1,MARICOPA CNTY ARIZ SCH DIST SCH IMPT PROJ OF 2001-SER B,20040301,3.875,20160701,,,20101217,171607,20101222,20000.00,105.916,,,,,20101217,220618,1.00 B58652EFAAB8D8C8,S,544495DL5,LOS ANGELES CALIF DEPT WTR & VAR-SUBSER B-6,20010607,,20340701,,,20101217,081853,20101217,1MM+,100.000,0.000,,,,20101217,220618,1.00 72418D17EDCAB668,S,567031QS1,MARICOPA CNTY ARIZ SCH DIST SCH IMPT PROJ OF 2001-SER B,20040301,3.875,20160701,,,20101217,171607,20101222,20000.00,106.041,2.691,,,,20101217,220618,1.00 806EDCC8D3EBCEA0,S,574217G74,MARYLAND ST HEALTH & HIGHER UNIV OF MARYLAND MED SYS-A,20070912,,20340701,,,20101217,081903,20101217,1MM+,100.000,0.270,,,,20101217,220618,1.00 C93C644663B17757,P,574217G74,MARYLAND ST HEALTH & HIGHER UNIV OF MARYLAND MED SYS-A,20070912,,20340701,,,20101217,081936,20101217,1MM+,100.000,0.270,,,,20101217,220618,1.00 8D5F49EAC7ACBC92,P,13063A5W0,CALIFORNIA ST VAR-KINDERGARTEN-A2-RMKT-,20041021,,20340501,,,20101217,082333,20101217,1MM+,100.000,0.000,,,,20101217,220618,1.00 3C7F1D3F24250B6C,P,45200FEA3,ILLINOIS FIN AUTH REV VAR-CENT DUPAGE-A-RMK-03/24/08,20040519,,20381101,,,20101217,082353,20101217,1000000.00,100.000,0.000,,,,20101217,220618,1.00 F79E3E992D446CE9,P,414010AA6,HARRIS CNTY TEX CULTURAL ED VAR-REF-TEX MED CTR-SUBSER B-1,20081021,,20310901,,,20101217,082812,20101217,1MM+,100.000,0.000,,,,20101217,220618,1.00 8804EFE27CF8ACED,P,442378DV4,HOUSTON TEX HIGHER ED FIN CORP VAR-RICE UNIV PROJ-SER B,20080605,,20480515,,,20101217,082821,20101217,100000.00,100.000,0.000,,,,20101217,220618,1.00 2D8D2F7D7622E290,P,57585KGP7,MASSACHUSETTS ST HEALTH & EDL VAR-HARVARD UNIV-SER R,19991101,,20491101,,,20101217,083056,20101217,1000000.00,100.000,0.000,,,,20101217,220618,1.00 FC555EEFB1EB6721,P,57586CU78,MASSACHUSETTS ST HEALTH & EDL VAR-PARTNERS HLTHCARE SYS-D-1-,20030529,,20350701,,,20101217,083217,20101217,1MM+,100.000,0.000,,,,20101217,220618,1.00 4A7916FA04858A12,P,60635HXV6,MISSOURI ST HEALTH & EDL FACS VAR-WASHINGTON UNIV-SER A,20041123,,20340215,,,20101217,083259,20101217,100000.00,100.000,0.000,,,,20101217,220618,1.00 6D09F84F1CCC5D6F,P,13063A6G4,CALIFORNIA ST VAR-KINDERGARTEN-B2-RMKT-,20041021,,20340501,,,20101217,083515,20101217,900000.00,100.000,0.000,,,,20101217,220618,1.00 9037F4F61F79600C,P,13067JMH1,CALIFORNIA ST ECONOMIC VAR-SER C-4-RMKT 12/2/09,20040616,,20230701,,,20101217,083740,20101217,500000.00,100.000,0.000,,,,20101217,220618,1.00 73DCC1F21A03352F,S,112743AR0,BROOKFIELD LOCAL SCH DIST OHIO SCH FACS IMPT,20080417,5.250,20360115,,,20101217,171625,20101222,5000.00,103.000,4.744,,,,20101217,220618,1.00 C302FD81AAB4D68B,P,574300GP8,MARYLAND ST TRANSN AUTH TRANSN ,20080326,5.000,20170701,,,20101217,171500,20101222,10000.00,114.208,2.617,,,,20101217,220618,1.00 4F3A802841938FA8,S,837152FR3,SOUTH CAROLINA TRANSN SER A,20021101,5.000,20331001,,,20101217,171552,20101222,65000.00,97.994,5.150,,,,20101217,220618,1.00 91252BEE3374CF55,P,888805AG3,TOBACCO SETTLEMENT AUTH IOWA ASSET-BKD-SER B,20011025,5.600,20350601,,,20101217,171626,20101222,15000.00,102.375,2.421,,,,20101217,220618,1.00 CCF9B79D258EDBB0,P,53605NCE5,LINN ST TECHNICAL COLLEGE MO REF & IMPT,20061201,4.300,20310601,,,20101217,171640,20101220,40000.00,74.660,6.569,,,,20101217,220618,1.00 6FD13FBC69556E19,P,92817LGE7,VIRGINIA ST RES AUTH CLEAN WTR SUB-CLEAN WTR ST REVOLVING FD,20070503,5.000,20181001,,,20101217,170839,20101222,30000.00,113.370,2.818,,,,20101217,220618,1.00 FD3212026A7D4DEF,P,64990HBW9,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS-A,20100310,5.000,20210815,,,20101217,171600,20101222,15000.00,105.607,4.284,,,,20101217,220618,1.00 C243FD2A686BD6B5,S,63968MEG0,NEBRASKA INVT FIN AUTH SINGLE SER A,20101229,6.050,20410901,Y,,20101217,171555,20101229,25000.00,100.000,6.049,,,Y,20101217,220618,1.00 8C79150154240FAC,S,63968MEG0,NEBRASKA INVT FIN AUTH SINGLE SER A,20101229,6.050,20410901,Y,,20101217,171606,20101229,25000.00,100.000,6.049,,,Y,20101217,220618,1.00 601B369383EAF12D,P,4424365V9,HOUSTON TEX WTR & SWR SYS REV UNREFUNDED BAL-CAP APPREC-JR-A,19980604,0.000,20201201,,,20101217,171654,20101222,10000.00,63.608,4.603,,,,20101217,220618,1.00 511E62A849700E16,S,92817LGE7,VIRGINIA ST RES AUTH CLEAN WTR SUB-CLEAN WTR ST REVOLVING FD,20070503,5.000,20181001,,,20101217,170839,20101222,20000.00,113.070,2.863,,,,20101217,220618,1.00 A7B75EEADD358C91,S,63968MDQ9,NEBRASKA INVT FIN AUTH SINGLE SER A,20101229,3.100,20160901,Y,,20101217,153153,20101229,25000.00,100.000,3.099,,,Y,20101217,220618,1.00 0D47D2C4B594D78B,S,63968MDS5,NEBRASKA INVT FIN AUTH SINGLE SER A,20101229,3.600,20170901,Y,,20101217,153156,20101229,40000.00,100.000,3.599,,,Y,20101217,220618,1.00 61227FB04522064C,S,63968MEG0,NEBRASKA INVT FIN AUTH SINGLE SER A,20101229,6.050,20410901,Y,,20101217,170717,20101229,20000.00,100.000,6.049,,,Y,20101217,220618,1.00 4B190BA11EA6D667,S,63968MEG0,NEBRASKA INVT FIN AUTH SINGLE SER A,20101229,6.050,20410901,Y,,20101217,170720,20101229,15000.00,100.000,6.049,,,Y,20101217,220618,1.00 AA5D3D5C34533DA1,S,796269UC0,SAN ANTONIO TEX INDPT SCH DIST TAXABLE-SCH BLDG-BUILD,20101201,6.397,20400815,Y,,20101217,171707,20101229,15000.00,102.250,6.083,,,,20101217,220618,1.00 7C28383C2F6F93C4,P,717903ZD3,PHILADELPHIA PA HOSPS & HIGHER VAR-CHILDRENS HOSP PROJ-SER A,20030218,,20140215,,,20101217,084055,20101217,1000000.00,100.000,0.000,,,,20101217,220618,1.00 ED3A44A26959EF9A,S,167486CC1,CHICAGO ILL VAR-REF-SER F-RMKT 10/21/08,20071108,,20420101,,,20101217,084125,20101217,1MM+,100.000,0.000,,,,20101217,220618,1.00 91438859FDD3ED37,S,717825NH2,PHILADELPHIA PA HOSPS & HIGHER VAR-HOSP-CHILDRENS HOSP PROJ-B,20020731,,20250701,,,20101217,084731,20101217,1MM+,100.000,0.000,,,,20101217,220618,1.00 EF8CE16DB44EE200,S,45200FEA3,ILLINOIS FIN AUTH REV VAR-CENT DUPAGE-A-RMK-03/24/08,20040519,,20381101,,,20101217,085129,20101217,300000.00,100.000,0.000,,,,20101217,220618,1.00 F176C67C15646494,S,649660NY9,NEW YORK N Y VAR-SUBSER A-7,19930802,,20200801,,,20101217,085140,20101217,1MM+,100.000,0.000,,,,20101217,220618,1.00 6C274AD43E791988,S,45200FEA3,ILLINOIS FIN AUTH REV VAR-CENT DUPAGE-A-RMK-03/24/08,20040519,,20381101,,,20101217,085423,20101217,250000.00,100.000,0.000,,,,20101217,220618,1.00 68259E3459ECBDAA,P,442378DV4,HOUSTON TEX HIGHER ED FIN CORP VAR-RICE UNIV PROJ-SER B,20080605,,20480515,,,20101217,085705,20101217,1MM+,100.000,0.000,,,,20101217,220618,1.00 6B231EC1A5F7F2F0,S,303823FN3,FAIRFAX CNTY VA INDL DEV AUTH VAR-INOVA HLTH SYS PJ-SER A-2,20050512,,20350515,,,20101217,085747,20101217,400000.00,100.000,0.000,,,,20101217,220618,1.00 4D9036A4C773B43D,P,649660PP6,NEW YORK N Y ADJ-SER C,19931014,,20231001,,,20101217,085839,20101217,1MM+,100.000,0.000,,,,20101217,220618,1.00 75C9CF2FB8CD5F1F,P,167505HV1,CHICAGO ILL BRD ED REF-SER B,20090625,,20310301,,,20101217,085948,20101217,300000.00,100.000,0.000,,,,20101217,220618,1.00 F5A40F8B405F6D0B,P,19645RHU8,COLORADO EDL & CULTURAL FACS VAR-NATL JEWISH FED BD PG-C-7,20090212,,20390301,,,20101217,090216,20101217,200000.00,100.000,0.000,,,,20101217,220618,1.00 398A50D001DC03AF,P,467222CJ2,JACKSON CNTY MISS POLLUTN CTL ADJ-REF-CHEVRON USA INC PROJ,19930609,,20230601,,,20101217,090247,20101217,200000.00,100.000,0.000,,,,20101217,220618,1.00 EEDEF5DCF479C6E3,P,57583RWB7,MASSACHUSETTS ST DEV FIN AGY VAR-BOSTON UNIV-SER U-6C,20080515,,20421001,,,20101217,090313,20101217,200000.00,100.000,0.000,,,,20101217,220618,1.00 6F5544314E328CA6,P,57586CU78,MASSACHUSETTS ST HEALTH & EDL VAR-PARTNERS HLTHCARE SYS-D-1-,20030529,,20350701,,,20101217,090334,20101217,1000000.00,100.000,0.000,,,,20101217,220618,1.00 A3C20B41D19D60B8,P,679111TB0,OKLAHOMA ST TPK AUTH TPK REV VAR-REF-SECOND SR SER F-CONV,20060824,,20280101,,,20101217,090336,20101217,1MM+,100.000,0.000,,,,20101217,220618,1.00 C3F76B78EF8AD3DB,P,57586EKB6,MASSACHUSETTS ST HEALTH & EDL VAR-BAYSTATE MED CTR-SER J-2,20090625,,20440701,,,20101217,090453,20101217,200000.00,100.000,0.000,,,,20101217,220618,1.00 6B665276EE541573,P,717825NG4,PHILADELPHIA PA HOSPS & HIGHER VAR-HOSP-CHILDRENS HOSP PROJ-A,20020731,,20220701,,,20101217,090506,20101217,1MM+,100.000,0.000,,,,20101217,220618,1.00 B4038158C9FE0279,P,821616AA7,SHELBY CNTY KY LEASE REV VAR-SER A,20040929,,20340901,,,20101217,090559,20101217,100000.00,100.000,0.000,,,,20101217,220618,1.00 82D54E49991F6670,S,05922DAA3,BALTIMORE MD INDL DEV AUTH REV ADJ-BALTIMORE CAP ACQUISITION,19860828,,20160801,,,20101217,091220,20101217,200000.00,100.000,0.370,,,,20101217,220618,1.00 DB029FAD417F97DA,P,05922DAA3,BALTIMORE MD INDL DEV AUTH REV ADJ-BALTIMORE CAP ACQUISITION,19860828,,20160801,,,20101217,091220,20101217,200000.00,100.000,0.370,,,,20101217,220618,1.00 F9981FC6394B1C06,P,45528SAX4,INDIANAPOLIS IND LOC PUB IMPT AIRPORT AUTH-SER A,20030128,5.000,20330101,,,20101217,171713,20101222,5000.00,89.250,5.876,,,,20101217,220618,1.00 963A7A6949F1E41F,P,649658JF9,NEW YORK N Y ADJ-SUBSER E5 ,19931229,,20160801,,,20101217,091237,20101217,100000.00,100.000,0.260,,,,20101217,220618,1.00 5796B16456B437C1,S,644614FP9,NEW HAMPSHIRE HEALTH & ED FACS VAR-DARTMOUTH COLLEGE,20030312,,20230601,,,20101217,091248,20101217,1MM+,100.000,0.000,,,,20101217,220618,1.00 D5CDFC15CD920BB3,S,442378CA1,HOUSTON TEX HIGHER ED FIN CORP VAR-REF-RICE UNIV PJ-SER B,20060329,,20291115,,,20101217,091952,20101217,1MM+,100.000,0.000,,,,20101217,220618,1.00 C0AE383B6F881854,S,938591BF0,WASHINGTON CNTY PA AUTH REV VAR-REF-UNIV PA,20040527,,20340701,,,20101217,092222,20101220,785000.00,100.000,0.000,,,,20101217,220618,1.00 F9B89A692701161E,S,421722J67,HAZELWOOD MO SCH DIST TAXABLE-SER A-BUILD AMER,20101223,6.200,20300301,Y,,20101217,171700,20101223,450000.00,102.094,5.900,,,,20101217,220618,1.00 F5133CE67A929222,S,612043JA8,MONTANA FAC FIN AUTH HEALTH MASTER LN PG-CMNTY MED CTR-D,20101229,5.500,20350601,Y,,20101217,171729,20101229,5000.00,99.750,5.518,,,,20101217,220618,1.00 74422B500ECBD677,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,,,20101217,171730,20101222,5000.00,102.978,7.269,,,,20101217,220618,1.00 E1C79583457B8026,S,498119DU7,KITSAP CNTY WASH SWR REV TAXABLE-SER B-BUILD AMER BDS,20101221,7.264,20391201,Y,,20101217,171730,20101228,5000.00,102.250,6.945,,,,20101217,220618,1.00 C881C2058D77D0BB,S,574300GP8,MARYLAND ST TRANSN AUTH TRANSN ,20080326,5.000,20170701,,,20101217,171600,20101222,10000.00,114.708,2.540,,,,20101217,220618,1.00 C81B6E1A91E47229,P,1306286V7,CALIFORNIA ST REF,19990201,4.750,20290201,,,20101217,171734,20101222,20000.00,88.355,5.796,,,,20101217,220618,1.00 3CB23DDAFCEECA45,S,92817LGE7,VIRGINIA ST RES AUTH CLEAN WTR SUB-CLEAN WTR ST REVOLVING FD,20070503,5.000,20181001,,,20101217,170839,20101222,10000.00,113.070,2.863,,,,20101217,220618,1.00 44E83DFE91D20571,P,914729EP9,UNIVERSITY NORTH TEX UNIV REV FING SYS-SER A,20021101,4.500,20170415,,,20101217,171742,20101222,5000.00,102.510,2.542,,,,20101217,220618,1.00 9FD9E4192FA55204,S,02765UEG5,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.300,20300215,Y,,20101217,171757,20101222,15000.00,101.000,7.201,,,,20101217,220618,1.00 AF0A82CCCD08F5A5,P,196479HG7,COLORADO HSG & FIN AUTH AMT-SINGLE FAM MTG-CL II-A-3,20030226,5.150,20320501,,,20101217,171759,20101222,5000.00,91.632,5.840,,,,20101217,220618,1.00 BF7BA3D1FB4D5C20,S,956621AU0,WEST VIRGINIA ST HIGHER ED MARSHALL UNIV-SER A,20010601,5.000,20310501,,,20101217,171802,20101222,20000.00,101.235,1.523,,,,20101217,220618,1.00 8D2CA15DF55E153C,S,927781QQ0,VIRGINIA COLLEGE BLDG AUTH VA REF-21ST CENTURY CLG-E-1,20091008,5.000,20200201,,,20101217,171636,20101222,55000.00,112.175,3.432,,,,20101217,220618,1.00 7D3D74706FA92B47,P,927781QQ0,VIRGINIA COLLEGE BLDG AUTH VA REF-21ST CENTURY CLG-E-1,20091008,5.000,20200201,,,20101217,171612,20101222,55000.00,111.875,3.468,,,,20101217,220618,1.00 610BF4B74190835A,S,604115BK0,MINNESOTA PUB FACS AUTH ST SER C,20101118,5.000,20190301,,,20101217,171527,20101222,40000.00,114.975,2.930,,,,20101217,220618,1.00 A1013438B8C5033F,P,604115BK0,MINNESOTA PUB FACS AUTH ST SER C,20101118,5.000,20190301,,,20101217,171501,20101222,40000.00,114.675,2.968,,,,20101217,220618,1.00 FC0BAE2D9DA1E8F0,P,249182AW6,DENVER COLO CITY & CNTY ARPT SYS-SER A,20100309,5.000,20191115,,,20101217,171710,20101222,10000.00,107.025,4.051,,,,20101217,220618,1.00 F887BD774B9FBB45,S,46257TDD8,IOWA ST SPL OBLIG IJOBS PROG-SER A,20101007,5.000,20200601,,,20101217,170839,20101222,30000.00,111.440,3.562,,,,20101217,220618,1.00 C0CE58D22C7F74CF,S,644693KM4,NEW HAMPSHIRE ST TPK SYS REV REF-SER B,20091201,5.000,20190401,,,20101217,171700,20101222,25000.00,109.871,3.609,,,,20101217,220618,1.00 3C3D9C934AC2AE10,P,57586CP25,MASSACHUSETTS ST HEALTH & EDL VAR-WELLESLEY COLLEGE-SER I,20080131,,20390701,,,20101217,092456,20101217,100000.00,100.000,0.000,,,,20101217,220618,1.00 929FA0A3296E7DB7,P,649905DF0,NEW YORK ST DORM AUTH REVS NON VAR-COLUMBIA UNIV-SER A,20090514,,20390901,,,20101217,092716,20101227,1000000.00,100.000,0.000,,,,20101217,220618,1.00 6450436D2991ABEC,P,57585KSW9,MASSACHUSETTS ST HEALTH & EDL VAR-MASS INST TECHNOLOGY-J-1,20010605,,20310701,,,20101217,092826,20101227,400000.00,100.000,0.000,,,,20101217,220618,1.00 77D4B8882024FCAE,P,613340E87,MONTGOMERY CNTY MD VAR-BD ANTIC NTS-PUB IMPT-B,20060607,,20260601,,,20101217,093002,20101217,1MM+,100.000,0.000,,,,20101217,220618,1.00 C34CBFB5E99027CE,S,613340E87,MONTGOMERY CNTY MD VAR-BD ANTIC NTS-PUB IMPT-B,20060607,,20260601,,,20101217,093028,20101217,1MM+,100.000,0.000,,,,20101217,220618,1.00 FBA27CEC092637DF,P,13033W6P3,CALIFORNIA INFRASTRUCTURE & VAR-CALIF ACADEMY-SER B-RMKT,20080729,,20380901,,,20101217,093052,20101217,1000000.00,100.000,0.260,,,,20101217,220618,1.00 B9777FAB1100EBAA,P,842475D77,SOUTHERN CALIF PUB PWR AUTH VAR-MEAD ADELANTO-SER A,20081002,,20200701,,,20101217,093107,20101217,200000.00,100.000,0.000,,,,20101217,220618,1.00 65F45C0E1CFF6BA2,P,64971KFB7,NEW YORK N Y CITY TRANSITIONAL VAR-SUBSER-2A,20020910,,20221101,,,20101217,093438,20101217,1MM+,100.000,0.000,,,,20101217,220618,1.00 575569BAA9A4D538,P,01757LCQ7,ALLEN CNTY OHIO HOSP FACS REV VAR-CATHOLIC HEALTHCARE-SER B,20080513,,20311001,,,20101217,093901,20101217,1MM+,100.000,0.000,,,,20101217,220618,1.00 F1EC41D3E88EA6BA,S,13033WR54,CALIFORNIA INFRASTRUCTURE & VAR-SAN FRANCISCO BALLET,20080801,,20380801,,,20101217,094050,20101217,1MM+,100.000,3.750,,,,20101217,220618,1.00 48EEB501C0D0B521,S,63968MDV8,NEBRASKA INVT FIN AUTH SINGLE SER A,20101229,4.250,20190301,Y,,20101217,153159,20101229,35000.00,100.000,4.249,,,Y,20101217,220618,1.00 A0B4FB0B58AB3874,S,63968MEG0,NEBRASKA INVT FIN AUTH SINGLE SER A,20101229,6.050,20410901,Y,,20101217,170722,20101229,10000.00,100.000,6.049,,,Y,20101217,220618,1.00 0D73EEF2651E9710,S,63968MEG0,NEBRASKA INVT FIN AUTH SINGLE SER A,20101229,6.050,20410901,Y,,20101217,170725,20101229,20000.00,100.000,6.049,,,Y,20101217,220618,1.00 C08AE5A825D440BF,S,63968MDX4,NEBRASKA INVT FIN AUTH SINGLE SER A,20101229,5.000,20200301,Y,,20101217,153202,20101229,80000.00,103.337,4.550,,,Y,20101217,220618,1.00 34EE9292B0CDE673,P,196458J79,COLORADO EDL & CULTURAL FACS VAR-NATIONAL JEWISH FED PG-A-8,20050713,,20350901,,,20101217,094140,20101217,1MM+,100.000,0.000,,,,20101217,220618,1.00 2F10F944E93D7DB4,P,196458YV9,COLORADO EDL & CULTURAL FACS VAR-NATIONAL JEWISH FED BD PG,20041115,,20350201,,,20101217,094225,20101217,1MM+,100.000,0.000,,,,20101217,220618,1.00 E810E4AE538BD64C,P,6069014N3,MISSOURI ST HEALTH & EDL FACS VAR-ST LOUIS UNIV-SER B-1,20080902,,20351001,,,20101217,094327,20101217,400000.00,100.000,0.000,,,,20101217,220618,1.00 95F7B426C7FCF1E7,S,57586CV44,MASSACHUSETTS ST HEALTH & EDL VAR-TUFTS UNIV-SER N-2,20080327,,20340815,,,20101217,094434,20101217,1MM+,100.000,0.000,,,,20101217,220618,1.00 D9331439DE170FF0,P,57585KGP7,MASSACHUSETTS ST HEALTH & EDL VAR-HARVARD UNIV-SER R,19991101,,20491101,,,20101217,094647,20101217,600000.00,100.000,0.000,,,,20101217,220618,1.00 B79FD8E5026D1EBD,S,976904NA6,WISCONSIN HSG & ECONOMIC DEV VAR-TAXABLE-SER F,20051214,,20301101,,,20101217,094736,20101217,960000.00,100.000,0.000,,,,20101217,220618,1.00 1B064E687F775DAB,P,546604EX3,LOUISVILLE & JEFFERSON CNTY KY VAR-REF-KY INTL CONVENTION-B-,20040128,,20221201,,,20101217,094847,20101217,125000.00,100.000,0.000,,,,20101217,220618,1.00 D5DBBE0F5EE9A6AE,S,196479KN8,COLORADO HSG & FIN AUTH ADJ-TAXABLE-MULTIFAM-CL I-A1,20050413,,20360401,,,20101217,095020,20101217,1000000.00,100.000,0.000,,,,20101217,220618,1.00 319B9E16FF88813C,P,442378DV4,HOUSTON TEX HIGHER ED FIN CORP VAR-RICE UNIV PROJ-SER B,20080605,,20480515,,,20101217,095022,20101217,1MM+,100.000,0.000,,,,20101217,220618,1.00 29A0AD7E1416C45C,P,196458J79,COLORADO EDL & CULTURAL FACS VAR-NATIONAL JEWISH FED PG-A-8,20050713,,20350901,,,20101217,095104,20101217,600000.00,100.000,0.000,,,,20101217,220618,1.00 878C15468E7201DB,P,64983M2Y3,NEW YORK ST DORM AUTH REVS ST VAR-ROCHESTER-B-CONV-09/03/08,20031106,,20330701,,,20101217,095145,20101217,100000.00,100.000,0.000,,,,20101217,220618,1.00 489ACAE759F176A5,S,679111TB0,OKLAHOMA ST TPK AUTH TPK REV VAR-REF-SECOND SR SER F-CONV,20060824,,20280101,,,20101217,095254,20101217,1MM+,100.000,0.000,,,,20101217,220618,1.00 6BDA9A742C9DC8A7,P,64579FYJ6,NEW JERSEY HEALTH CARE FACS VAR-VIRTUA HLTH-SER B,20090514,,20430701,,,20101217,095311,20101217,700000.00,100.000,0.000,,,,20101217,220618,1.00 F72D332B915C3627,P,542690RU8,LONG ISLAND PWR AUTH N Y ELEC VAR-SUB-SER 1B-RMKT 5/23/01,19980520,,20330501,,,20101217,095858,20101217,100000.00,100.000,0.000,,,,20101217,220618,1.00 4F191AA653D2A66F,P,64966G2E1,NEW YORK N Y ADJ-FISCAL 2008-SUBSER J-3,20080401,,20230801,,,20101217,095921,20101217,100000.00,100.000,3.650,,,,20101217,220618,1.00 110CC76A4CC3352B,P,303823FR4,FAIRFAX CNTY VA INDL DEV AUTH VAR-INOVA HLTH SYS PJ-SER C-1,20050512,,20260515,,,20101217,100108,20101217,1MM+,100.000,0.000,,,,20101217,220618,1.00 62EFC791EC84D766,S,678908H80,OKLAHOMA DEV FIN AUTH REV VAR-REF-INTEGRIS-A3 RMK 5/7/08,20071108,,20330815,,,20101217,100218,20101217,1MM+,100.000,0.000,,,,20101217,220618,1.00 B5F0988BF614F1A3,P,649659GW3,NEW YORK N Y ADJ-SUBSER E5,19931229,,20170801,,,20101217,100219,20101217,1MM+,100.000,0.000,,,,20101217,220618,1.00 FDEB931BCDBC233D,S,13033WQE6,CALIFORNIA INFRASTRUCTURE & VAR-J PAUL GETTY TR-SER B,20040929,,20231001,,,20101217,100231,20101217,1MM+,100.000,0.000,,,,20101217,220618,1.00 5E9F900272707384,P,842475D77,SOUTHERN CALIF PUB PWR AUTH VAR-MEAD ADELANTO-SER A,20081002,,20200701,,,20101217,100309,20101217,700000.00,100.000,0.000,,,,20101217,220618,1.00 1CEF2E39EE797C3F,S,300788BH8,EXCELSIOR SPRINGS MO CTFS TAXABLE-B-BUILD AMER BDS,20101228,7.100,20250901,Y,,20101217,171813,20101228,10000.00,100.588,7.016,,,,20101217,220618,1.00 B7A46790F023E7E1,S,300788BH8,EXCELSIOR SPRINGS MO CTFS TAXABLE-B-BUILD AMER BDS,20101228,7.100,20250901,Y,,20101217,171814,20101228,5000.00,100.588,7.016,,,,20101217,220618,1.00 467E6D81E73CA647,P,219764LH8,CORONA-NORCO CALIF UNI SCH CAP APPREC-ELEC 2006-SER C,20091217,0.000,20390801,,,20101217,171816,20101222,5000.00,12.929,7.280,,,,20101217,220618,1.00 958D2D4AA7B99EA4,P,45528SJM9,INDIANAPOLIS IND LOC PUB IMPT ARPT AUTH PROJ-SER B,20051103,4.750,20330101,,,20101217,171818,20101222,5000.00,85.600,5.929,,,,20101217,220618,1.00 FB0AAE04DF8813CD,P,438670PP0,HONOLULU HAWAII CITY & CNTY SER A,20071129,5.000,20150701,,,20101217,171644,20101220,150000.00,113.302,1.920,,,,20101217,220618,1.00 FE5FF32358EFECD7,S,249182AW6,DENVER COLO CITY & CNTY ARPT SYS-SER A,20100309,5.000,20191115,,,20101217,171730,20101222,10000.00,107.525,3.987,,,,20101217,220618,1.00 23C1856038FE4156,P,68641HGQ1,ORLANDO FLA CAP IMPT SPL REV TAXABLE-SER C-BUILD AMER,20090916,7.100,20391001,,,20101217,171828,20101222,10000.00,98.137,7.253,,,,20101217,220618,1.00 1BD78AF9105D6F1C,S,662858CS6,NORTH TEX TWY AUTH DALLAS SER A,20030501,5.000,20330101,,,20101217,171822,20101222,35000.00,91.336,5.695,,,,20101217,220618,1.00 4741C844123EBF56,S,46257TDD8,IOWA ST SPL OBLIG IJOBS PROG-SER A,20101007,5.000,20200601,,,20101217,170839,20101222,10000.00,111.140,3.598,,,,20101217,220618,1.00 ED97ECE7B5B59886,D,662858CS6,NORTH TEX TWY AUTH DALLAS SER A,20030501,5.000,20330101,,,20101217,171822,20101222,35000.00,91.250,,,,,20101217,220618,1.00 F468F6F53D06EB55,S,232263GG2,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-MED MART/CONVENTION-E,20101216,6.200,20271201,,,20101217,171800,20101222,990000.00,98.758,6.320,,,,20101217,220618,1.00 2A5FE7A51757EC90,S,300788BW5,EXCELSIOR SPRINGS MO CTFS TAXABLE-SER D-BUILD AMER BDS,20101228,7.800,20310301,Y,,20101217,171846,20101228,15000.00,101.595,7.570,,,,20101217,220618,1.00 67E476376AC8BCC9,S,612043JC4,MONTANA FAC FIN AUTH HEALTH CMNTY MED CTR-SER E,20101229,4.800,20200601,Y,,20101217,171838,20101229,25000.00,100.000,4.800,,,,20101217,220618,1.00 6DF1D58786C43119,D,731166AS3,POLK CNTY FLA TRANSN REV REF & IMPT,20101104,4.000,20271201,,,20101217,170602,20101222,425000.00,86.083,,,,,20101217,220618,1.00 A28F6FCEA60F982B,S,300788BG0,EXCELSIOR SPRINGS MO CTFS TAXABLE-B-BUILD AMER BDS,20101228,6.400,20210901,Y,,20101217,171854,20101228,5000.00,101.750,6.164,,,,20101217,220618,1.00 B73DB928BC279226,S,300788BW5,EXCELSIOR SPRINGS MO CTFS TAXABLE-SER D-BUILD AMER BDS,20101228,7.800,20310301,Y,,20101217,171854,20101228,5000.00,101.595,7.570,,,,20101217,220618,1.00 E41806D83B918EEB,S,02765UEG5,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.300,20300215,Y,,20101217,171858,20101222,35000.00,101.000,7.201,,,,20101217,220618,1.00 EA5168416372EF0B,S,874485CP8,TALLAHASSEE FLA HEALTH FACS TALLAHASSEE MEM HLTHCARE PJ,20001015,6.375,20301201,,,20101217,171821,20101222,50000.00,100.000,6.212,,,,20101217,220618,1.00 CE73B2FCD0427DE3,S,63968MDY2,NEBRASKA INVT FIN AUTH SINGLE SER A,20101229,4.550,20200901,Y,,20101217,153205,20101229,60000.00,100.000,4.549,,,Y,20101217,220618,1.00 83D9362DD2B75015,P,438670PP0,HONOLULU HAWAII CITY & CNTY SER A,20071129,5.000,20150701,,,20101217,171757,20101220,150000.00,113.302,1.920,,,,20101217,220618,1.00 23D50086B6C0C16F,S,63968MEG0,NEBRASKA INVT FIN AUTH SINGLE SER A,20101229,6.050,20410901,Y,,20101217,170729,20101229,10000.00,100.000,6.049,,,Y,20101217,220618,1.00 F032C4F76592B862,S,63968MEG0,NEBRASKA INVT FIN AUTH SINGLE SER A,20101229,6.050,20410901,Y,,20101217,170732,20101229,10000.00,100.000,6.049,,,Y,20101217,220618,1.00 C72D0AEA14D2357B,S,63968MDY2,NEBRASKA INVT FIN AUTH SINGLE SER A,20101229,4.550,20200901,Y,,20101217,153200,20101229,50000.00,100.000,4.549,,,Y,20101217,220618,1.00 42A9129A1879DAAC,S,041083EC6,ARKANSAS ST DEV FIN AUTH AMT-SER A,20040201,4.700,20240701,,,20101217,171926,20101222,10000.00,98.193,4.883,,,,20101217,220618,1.00 D6C5DFEDB9C4126D,S,46257TDD8,IOWA ST SPL OBLIG IJOBS PROG-SER A,20101007,5.000,20200601,,,20101217,170839,20101222,20000.00,111.140,3.598,,,,20101217,220618,1.00 965BD61EB4AD8A96,S,300788BW5,EXCELSIOR SPRINGS MO CTFS TAXABLE-SER D-BUILD AMER BDS,20101228,7.800,20310301,Y,,20101217,171938,20101228,20000.00,101.595,7.570,,,,20101217,220618,1.00 140A49B46342349B,S,20772G2D9,CONNECTICUT ST SER A,20090226,5.000,20150215,,,20101217,171851,20101222,15000.00,111.457,2.100,,,,20101217,220618,1.00 6CD6595238187DA7,S,463641BH2,IRVINE RANCH CALIF WTR DIST REF,20100223,5.000,20220301,,,20101217,171700,20101222,100000.00,111.697,3.500,,,,20101217,220618,1.00 1AA9C69F48AB9E84,S,612043JC4,MONTANA FAC FIN AUTH HEALTH CMNTY MED CTR-SER E,20101229,4.800,20200601,Y,,20101217,171935,20101229,25000.00,100.000,4.800,,,,20101217,220618,1.00 BFEA4CA260EB51CC,P,57586ESS1,MASSACHUSETTS ST HEALTH & EDL NORTHEASTERN UNIV-SER A,20100325,5.000,20241001,,,20101217,171814,20101222,20000.00,101.400,4.818,,,,20101217,220618,1.00 718F37FB29284A3A,P,71884ALZ0,PHOENIX ARIZ CIVIC IMPT CORP SUB-CIVIC PLAZA EXPANSION PJ-A,20050913,4.250,20300701,,,20101217,171959,20101222,10000.00,87.005,5.328,,,,20101217,220618,1.00 B10D91B4F330BFB0,S,612043JA8,MONTANA FAC FIN AUTH HEALTH MASTER LN PG-CMNTY MED CTR-D,20101229,5.500,20350601,Y,,20101217,171959,20101229,40000.00,99.750,5.518,,,,20101217,220618,1.00 9CA3BA24C8E67768,S,13067JMH1,CALIFORNIA ST ECONOMIC VAR-SER C-4-RMKT 12/2/09,20040616,,20230701,,,20101217,100409,20101217,1MM+,100.000,0.000,,,,20101217,220618,1.00 DAA2776FFDE4EA93,S,88275FNQ8,TEXAS ST DEPT HSG & CMNTY VAR-REF-AMT-SER A-RMKT,20050420,,20360901,,,20101217,100518,20101217,1MM+,100.000,0.000,,,,20101217,220618,1.00 A5E0A79E3FB9F0A2,S,57586CU78,MASSACHUSETTS ST HEALTH & EDL VAR-PARTNERS HLTHCARE SYS-D-1-,20030529,,20350701,,,20101217,100621,20101217,1MM+,100.000,0.000,,,,20101217,220618,1.00 37D80C725FF23424,P,13067JMH1,CALIFORNIA ST ECONOMIC VAR-SER C-4-RMKT 12/2/09,20040616,,20230701,,,20101217,100649,20101217,1MM+,100.000,0.000,,,,20101217,220618,1.00 9CA0E4A842EF183B,S,592663K23,METROPOLITAN WTR DIST SOUTHN VAR-REF-SER A-1,20040219,,20230701,,,20101217,100746,20101217,1MM+,100.000,0.000,,,,20101217,220618,1.00 3CB8A37EDBBFA34D,P,542690RU8,LONG ISLAND PWR AUTH N Y ELEC VAR-SUB-SER 1B-RMKT 5/23/01,19980520,,20330501,,,20101217,100824,20101217,800000.00,100.000,0.000,,,,20101217,220618,1.00 79AAEB624AA09DCE,P,914488Z46,UNIVERSITY MO UNIV REVS VAR-SYS FACS-SER B,20000330,,20301101,,,20101217,101011,20101217,200000.00,100.000,0.000,,,,20101217,220618,1.00 B12D206C3665898E,P,199491AU5,COLUMBUS OHIO ADJ-SER 1 ,19961219,,20171201,,,20101217,101211,20101227,200000.00,100.000,0.000,,,,20101217,220618,1.00 61BA74BA07DDC35E,P,64966CG54,NEW YORK N Y VAR-SUBSER-H-1,20040311,,20340301,,,20101217,101222,20101217,1MM+,100.000,0.000,,,,20101217,220618,1.00 CF0AD59A6C8D7CE0,P,13067JMH1,CALIFORNIA ST ECONOMIC VAR-SER C-4-RMKT 12/2/09,20040616,,20230701,,,20101217,101229,20101217,1MM+,100.000,0.260,,,,20101217,220618,1.00 AA94E616D3414955,P,649658JE2,NEW YORK N Y ADJ-SUBSER E5 ,19931229,,20150801,,,20101217,101256,20101217,100000.00,100.000,0.000,,,,20101217,220618,1.00 6AC9EE13320CBF2F,P,57585K3P1,MASSACHUSETTS ST HEALTH & EDL VAR-PARTNERS HLTHCARE SYS-D-5,20030529,,20170701,,,20101217,101257,20101217,300000.00,100.000,0.000,,,,20101217,220618,1.00 49CDEC959AF29443,S,64966G2E1,NEW YORK N Y ADJ-FISCAL 2008-SUBSER J-3,20080401,,20230801,,,20101217,101258,20101217,1MM+,100.000,3.650,,,,20101217,220618,1.00 EE33116296851DB9,P,13063A6G4,CALIFORNIA ST VAR-KINDERGARTEN-B2-RMKT-,20041021,,20340501,,,20101217,101313,20101217,900000.00,100.000,0.000,,,,20101217,220618,1.00 462D75BBA7DCC958,P,606901WS1,MISSOURI ST HEALTH & EDL FACS VAR-WASHINGTON UNIV-SER B,20000329,,20400301,,,20101217,101323,20101217,100000.00,100.000,0.000,,,,20101217,220618,1.00 E8A9445A1CF7B0E6,S,64972FSF4,NEW YORK N Y CITY MUN WTR FIN VAR-SUBSER B-2,20080319,,20240615,,,20101217,101435,20101217,650000.00,100.000,0.000,,,,20101217,220618,1.00 1818FF7460DD4852,P,57586CV44,MASSACHUSETTS ST HEALTH & EDL VAR-TUFTS UNIV-SER N-2,20080327,,20340815,,,20101217,101532,20101217,1MM+,100.000,0.000,,,,20101217,220618,1.00 8AF63BB6217787AF,P,631657KT9,NASSAU CNTY N Y INDL DEV AGY VAR-COLD SPRING HARBOR LAB-RMK,20060627,,20420101,,,20101217,101538,20101217,1MM+,100.000,0.000,,,,20101217,220618,1.00 5D306B4C5CDDFA09,S,64971KGE0,NEW YORK N Y CITY TRANSITIONAL NYC RECOVERY-SER 3-SUBSER 3 E,20021001,,20221101,,,20101217,101548,20101217,200000.00,100.000,0.000,,,,20101217,220618,1.00 969431D808BB9178,P,13033WR54,CALIFORNIA INFRASTRUCTURE & VAR-SAN FRANCISCO BALLET,20080801,,20380801,,,20101217,101602,20101217,1MM+,100.000,3.750,,,,20101217,220618,1.00 A3540D150CC5F5A7,S,4636324K2,IRVINE RANCH CALIF WTR DIST VAR-IMPT DIST-CONS-SER B,20090604,,20411001,,,20101217,101633,20101217,1MM+,100.000,0.000,,,,20101217,220618,1.00 48A8A9B8DE266957,S,57585KGP7,MASSACHUSETTS ST HEALTH & EDL VAR-HARVARD UNIV-SER R,19991101,,20491101,,,20101217,101702,20101217,1MM+,100.000,0.000,,,,20101217,220618,1.00 FCC023505DB443CF,P,64966G2E1,NEW YORK N Y ADJ-FISCAL 2008-SUBSER J-3,20080401,,20230801,,,20101217,101706,20101217,1MM+,100.000,3.650,,,,20101217,220618,1.00 20D67C66156D6153,S,57586CV44,MASSACHUSETTS ST HEALTH & EDL VAR-TUFTS UNIV-SER N-2,20080327,,20340815,,,20101217,101708,20101217,1000000.00,100.000,0.000,,,,20101217,220618,1.00 B2DE2909B87B2E83,S,649660NU7,NEW YORK N Y ADJ-SUBSER A-4,19930802,,20220801,,,20101217,101734,20101217,600000.00,100.000,0.000,,,,20101217,220618,1.00 37FF0C07E02FA12C,S,57586CU78,MASSACHUSETTS ST HEALTH & EDL VAR-PARTNERS HLTHCARE SYS-D-1-,20030529,,20350701,,,20101217,101857,20101217,1000000.00,100.000,0.000,,,,20101217,220618,1.00 A47A56644751DA42,S,362848NG4,GAINESVILLE FLA UTILS SYS REV VAR-SER C,20051116,,20261001,,,20101217,102102,20101217,100000.00,100.000,0.550,,,,20101217,220618,1.00 ADBE00F7C78FBD6B,P,362848NG4,GAINESVILLE FLA UTILS SYS REV VAR-SER C,20051116,,20261001,,,20101217,102102,20101217,100000.00,100.000,0.550,,,,20101217,220618,1.00 0D44F3D2EB3E561C,P,57585KGP7,MASSACHUSETTS ST HEALTH & EDL VAR-HARVARD UNIV-SER R,19991101,,20491101,,,20101217,102340,20101217,1MM+,100.000,0.000,,,,20101217,220618,1.00 8D5AC05581DE4917,S,842475D77,SOUTHERN CALIF PUB PWR AUTH VAR-MEAD ADELANTO-SER A,20081002,,20200701,,,20101217,102345,20101217,1MM+,100.000,0.000,,,,20101217,220618,1.00 8966EBC298A1284B,S,717825NG4,PHILADELPHIA PA HOSPS & HIGHER VAR-HOSP-CHILDRENS HOSP PROJ-A,20020731,,20220701,,,20101217,102640,20101217,1MM+,100.000,0.000,,,,20101217,220618,1.00 7CA4536AFD61EF00,S,57585KGP7,MASSACHUSETTS ST HEALTH & EDL VAR-HARVARD UNIV-SER R,19991101,,20491101,,,20101217,102736,20101217,1MM+,100.000,0.000,,,,20101217,220618,1.00 C6C2B01994CACCCF,S,414009AB6,HARRIS CNTY TEX CULTURAL ED VAR-YMCA GREATER HOUSTON-SER B,20080601,,20380601,,,20101217,102744,20101217,1MM+,100.000,3.750,,,,20101217,220618,1.00 8047AA495207EF98,S,196458V75,COLORADO EDL & CULTURAL FACS VAR-NATL JEWISH FED BD PG-D-1,20060629,,20360701,,,20101217,102829,20101217,700000.00,100.000,0.000,,,,20101217,220618,1.00 406C421C6EBBB3AA,P,649660QG5,NEW YORK N Y ADJ-SUBSER E5 ,19931229,,20190801,,,20101217,103038,20101217,1MM+,100.000,0.000,,,,20101217,220618,1.00 9F6CDC66BB725A82,P,649660PX9,NEW YORK N Y ADJ-SUBSER E2,19931229,,20200801,,,20101217,103041,20101217,1MM+,100.000,0.000,,,,20101217,220618,1.00 DD273E4199B59FD5,P,16768THJ6,CHICAGO ILL SALES TAX REV VAR-REF-RMKT 07/17/08,20020627,,20340101,,,20101217,103112,20101217,600000.00,100.000,0.000,,,,20101217,220618,1.00 5B4C8BEE25ADACD8,P,57583RWB7,MASSACHUSETTS ST DEV FIN AGY VAR-BOSTON UNIV-SER U-6C,20080515,,20421001,,,20101217,103308,20101217,100000.00,100.000,0.000,,,,20101217,220618,1.00 07FB611E21828F72,S,649660PX9,NEW YORK N Y ADJ-SUBSER E2,19931229,,20200801,,,20101217,103541,20101217,1MM+,100.000,0.000,,,,20101217,220618,1.00 05159836004E88AB,P,903592AQ6,UINTA CNTY WYO POLLUTION CTL ADJ-REF-CHEVRON USA INC PROJ,19930818,,20200815,,,20101217,103613,20101217,1MM+,100.000,0.000,,,,20101217,220618,1.00 5F6E6FF8F1670332,S,01757LCQ7,ALLEN CNTY OHIO HOSP FACS REV VAR-CATHOLIC HEALTHCARE-SER B,20080513,,20311001,,,20101217,103618,20101217,1MM+,100.000,0.000,,,,20101217,220618,1.00 E21AC972585B267F,P,649658JF9,NEW YORK N Y ADJ-SUBSER E5 ,19931229,,20160801,,,20101217,103639,20101217,1MM+,100.000,0.000,,,,20101217,220618,1.00 C776DAA55FC3A119,P,649660PP6,NEW YORK N Y ADJ-SER C,19931014,,20231001,,,20101217,103709,20101217,1000000.00,100.000,0.000,,,,20101217,220618,1.00 BFB53FCF807A0D3F,P,649660PY7,NEW YORK N Y ADJ-SUBSER E2,19931229,,20210801,,,20101217,103731,20101217,1MM+,100.000,0.000,,,,20101217,220618,1.00 7F920596EEF903D7,P,64577MY20,NEW JERSEY ECONOMIC DEV AUTH LAWRENCE SCH PROJ-SER B,19960601,,20260701,,,20101217,103831,20101217,900000.00,100.000,0.000,,,,20101217,220618,1.00 77DA9504CACB914F,S,303823FR4,FAIRFAX CNTY VA INDL DEV AUTH VAR-INOVA HLTH SYS PJ-SER C-1,20050512,,20260515,,,20101217,103840,20101217,1MM+,100.000,0.000,,,,20101217,220618,1.00 F61E68463DEDB9D8,P,467222CJ2,JACKSON CNTY MISS POLLUTN CTL ADJ-REF-CHEVRON USA INC PROJ,19930609,,20230601,,,20101217,103925,20101217,1MM+,100.000,0.000,,,,20101217,220618,1.00 CA7A1D5CEC14BCDD,P,167727RE8,CHICAGO ILL WASTEWATER VAR-REF-SUBSER C-2,20081016,,20390101,,,20101217,104056,20101217,1MM+,100.000,0.000,,,,20101217,220618,1.00 FC811ADF34578A82,P,254839RX3,DISTRICT COLUMBIA REV PARS-TRANCHE 1-SER A,19981217,,20380815,,,20101217,104103,20101217,1MM+,100.000,0.000,,,,20101217,220618,1.00 FB674CC24B072561,P,717903ZG6,PHILADELPHIA PA HOSPS & HIGHER CHILDRENS HOSP PHILADELPHIA-A,20050215,,20210215,,,20101217,104120,20101217,1MM+,100.000,0.000,,,,20101217,220618,1.00 BE47A8B4137F0E87,S,977266HC2,WISEBURN CALIF SCH DIST 2010 ELECTION-SER A,20101229,5.750,20400801,Y,,20101217,172005,20101229,10000.00,104.250,5.181,,,,20101217,220618,1.00 9AB0A5BDA40EEDFC,P,606092AU8,MISSOURI JT MUN ELEC UTIL PLUM POINT PROJ,20060516,4.600,20360101,,,20101217,172005,20101220,20000.00,82.146,5.984,,,,20101217,220618,1.00 392E6DC7F39148F5,P,2512553Q6,DETROIT MICH WTR SUPPLY SYS SECOND LIEN-A-RMKT 08/16/06,20040513,5.250,20220701,,,20101217,172005,20101222,125000.00,99.146,5.350,,,,20101217,220618,1.00 FD211A96FBE29DF7,P,040654RZ0,ARIZONA ST TRANSN BRD HWY REV SER B,20080925,5.000,20230701,,,20101217,170839,20101222,75000.00,105.950,4.074,,,,20101217,220618,1.00 B45D325127BE2FA6,P,13062TZC1,CALIFORNIA ST VAR PURP,20070201,4.500,20361201,,,20101217,172009,20101222,10000.00,79.835,6.050,,,,20101217,220618,1.00 779DBEF2AE18CC87,P,787875DU4,ST CHARLES MO PUB FACS AUTH SER B,20020601,5.000,20230201,,,20101217,172013,20101220,25000.00,98.875,5.125,,,,20101217,220618,1.00 4A540741A7825F28,S,02765UEG5,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.300,20300215,Y,,20101217,172018,20101222,10000.00,101.000,7.201,,,,20101217,220618,1.00 550B5964CEA262A8,P,787875DU4,ST CHARLES MO PUB FACS AUTH SER B,20020601,5.000,20230201,,,20101217,172024,20101222,10000.00,98.875,5.125,,,,20101217,220618,1.00 AE924E654E155676,S,300788BW5,EXCELSIOR SPRINGS MO CTFS TAXABLE-SER D-BUILD AMER BDS,20101228,7.800,20310301,Y,,20101217,172031,20101228,5000.00,101.595,7.570,,,,20101217,220618,1.00 D80E88DA0A34B46B,S,158843UC4,CHANDLER ARIZ ,20070307,4.000,20240701,,,20101217,172025,20101222,10000.00,100.521,3.909,,,,20101217,220618,1.00 CC3997D936A639DF,S,57586ESS1,MASSACHUSETTS ST HEALTH & EDL NORTHEASTERN UNIV-SER A,20100325,5.000,20241001,,,20101217,171837,20101222,20000.00,101.900,4.754,,,,20101217,220618,1.00 B19F131043A32164,S,612043JC4,MONTANA FAC FIN AUTH HEALTH CMNTY MED CTR-SER E,20101229,4.800,20200601,Y,,20101217,172017,20101229,15000.00,100.000,4.800,,,,20101217,220618,1.00 E73FB297FBA1D3BA,S,63968MEC9,NEBRASKA INVT FIN AUTH SINGLE SER A,20101229,4.850,20220901,Y,,20101217,153221,20101229,40000.00,100.000,4.849,,,Y,20101217,220618,1.00 25A0BC97FF108557,S,63968MEG0,NEBRASKA INVT FIN AUTH SINGLE SER A,20101229,6.050,20410901,Y,,20101217,170737,20101229,15000.00,100.000,6.049,,,Y,20101217,220618,1.00 496CEC8FAFDED993,S,63968MEG0,NEBRASKA INVT FIN AUTH SINGLE SER A,20101229,6.050,20410901,Y,,20101217,170741,20101229,10000.00,100.000,6.049,,,Y,20101217,220618,1.00 E078714EA73ABB17,P,095175ML6,BLOUNT CNTY TENN PUB BLDG AUTH LOC GOVT PUB IMPT-B-12-A,20070123,4.375,20350601,,,20101217,172037,20101221,20000.00,88.290,5.228,,,,20101217,220618,1.00 111B8B629AB9313A,S,300788BH8,EXCELSIOR SPRINGS MO CTFS TAXABLE-B-BUILD AMER BDS,20101228,7.100,20250901,Y,,20101217,172039,20101228,10000.00,100.588,7.016,,,,20101217,220618,1.00 D948AB213704FDAD,P,040654RZ0,ARIZONA ST TRANSN BRD HWY REV SER B,20080925,5.000,20230701,,,20101217,170839,20101222,75000.00,105.700,4.111,,,,20101217,220618,1.00 632C128F6F7EAE2C,S,167505EX0,CHICAGO ILL BRD ED REF-DEDICATED REVS-SER C,20080501,5.250,20231201,,,20101217,172037,20101222,40000.00,102.872,4.810,,,,20101217,220618,1.00 2152339019C1FB06,S,63968MDZ9,NEBRASKA INVT FIN AUTH SINGLE SER A,20101229,4.625,20210301,Y,,20101217,153200,20101229,35000.00,98.994,4.750,,,Y,20101217,220618,1.00 1071D6151EDDC34A,D,167505EX0,CHICAGO ILL BRD ED REF-DEDICATED REVS-SER C,20080501,5.250,20231201,,,20101217,172037,20101222,40000.00,100.997,,,,,20101217,220618,1.00 608697409A6B8998,S,454898QV2,INDIANA MUN PWR AGY PWR SUPPLY SER B,20090429,5.750,20340101,,,20101217,172048,20101222,10000.00,100.960,5.401,,,,20101217,220618,1.00 3A95D55F28CCD153,S,74526QDL3,PUERTO RICO ELEC PWR AUTH PWR SER RR,20050404,5.000,20350701,,,20101217,172040,20101221,150000.00,114.322,1.700,,,,20101217,220618,1.00 2E35F3A22A8243F9,S,581442DY3,MC KEESPORT PA MUN AUTH SWR ,20101228,5.000,20401215,Y,,20101217,172054,20101228,20000.00,100.000,4.999,,,,20101217,220618,1.00 5685A7432B1480ED,P,54811BKB6,LOWER COLO RIV AUTH TEX REF & IMPT-LCRA TRANS SVCS,20100501,5.000,20230515,,,20101217,171923,20101222,45000.00,103.395,4.551,,,,20101217,220618,1.00 BA106E13DD71D4A9,S,54811BKB6,LOWER COLO RIV AUTH TEX REF & IMPT-LCRA TRANS SVCS,20100501,5.000,20230515,,,20101217,171943,20101222,45000.00,103.695,4.513,,,,20101217,220618,1.00 6CAA7C701F281343,S,59465MRX5,MICHIGAN ST HSG DEV AUTH AMT-SER D,20080110,5.100,20221001,,,20101217,172059,20101222,20000.00,100.000,5.098,,,,20101217,220618,1.00 2CD26691695AF34D,S,83755VNZ3,SOUTH DAKOTA ST HEALTH & EDL SANFORD HEALTH,20090929,5.500,20401101,,,20101217,171500,20101220,20000.00,100.000,5.500,,,,20101217,220618,1.00 DE8118972ACC185F,S,438701QY3,HONOLULU HAWAII CITY & CNTY 2ND BD RESOLUTION-JR SER A,20101117,4.500,20270701,,,20101217,172058,20101222,10000.00,100.199,4.474,,,,20101217,220618,1.00 43AE89C9B4EF440D,D,438701QY3,HONOLULU HAWAII CITY & CNTY 2ND BD RESOLUTION-JR SER A,20101117,4.500,20270701,,,20101217,172058,20101222,10000.00,98.949,,,,,20101217,220618,1.00 53932009ECEB2DDA,P,57429RAU7,MARYLAND ST TRANSN AUTH GRANT ,20070605,5.000,20170301,,,20101217,170839,20101222,35000.00,115.400,2.315,,,,20101217,220618,1.00 21439627B8EF10D7,S,072024AK8,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-SER D,20010501,5.500,20110401,,,20101217,171600,20101220,90000.00,101.255,1.000,,,,20101217,220618,1.00 4B98E9934942217E,S,592659M94,METROPOLITAN WTR DIST SOUTHN REF-WTRWKS-SER A,20041014,3.750,20120301,,,20101217,172116,20101223,25000.00,102.939,1.251,,,,20101217,220618,1.00 DAFD664FCBE77F74,S,34160WTE4,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER B-AGC-ICC,20071201,5.000,20240701,,,20101217,172100,20101222,5000.00,103.890,4.387,,,,20101217,220618,1.00 EF3F44EAA9CD4156,P,18085PGE8,CLARK CNTY NEV ARPT REV SR-SER A,20050927,4.500,20370701,,,20101217,172131,20101222,10000.00,82.262,5.820,,,,20101217,220618,1.00 9952CE814F68C2B0,S,544495AS3,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A-SUBSER A-1,20010315,4.300,20120701,,,20101217,172126,20101223,25000.00,101.582,1.251,,,,20101217,220618,1.00 582F7DFDBAC3EB28,P,13062PS37,CALIFORNIA ST REF,20050301,5.000,20160301,,,20101217,172016,20101222,40000.00,107.125,3.170,,,,20101217,220618,1.00 5A1F3EDF1B7366B0,S,717903ZG6,PHILADELPHIA PA HOSPS & HIGHER CHILDRENS HOSP PHILADELPHIA-A,20050215,,20210215,,,20101217,104141,20101217,1MM+,100.000,0.000,,,,20101217,220618,1.00 3A6382F36766FCEA,P,20774L6C4,CONNECTICUT ST HEALTH & EDL VAR-YALE UNIV-SER Y-2,20051005,,20350701,,,20101217,104231,20101217,1MM+,100.000,0.000,,,,20101217,220618,1.00 AC00D4A09541578E,P,96272PAB9,WHEATON COLLEGE ILL TAXABLE-MULTI-MODAL-SER A,20050914,,20351001,,,20101217,104250,20101227,100000.00,100.000,0.000,,,,20101217,220618,1.00 5BD84F5584BFBFFB,P,442378DV4,HOUSTON TEX HIGHER ED FIN CORP VAR-RICE UNIV PROJ-SER B,20080605,,20480515,,,20101217,104315,20101217,1MM+,100.000,0.000,,,,20101217,220618,1.00 6D36D430564F6899,P,20774LRU1,CONNECTICUT ST HEALTH & EDL VAR-YALE UNIV-SER V-2,20010712,,20360701,,,20101217,104336,20101217,1MM+,100.000,0.000,,,,20101217,220618,1.00 929CCBC2DB8B912D,P,57586CP25,MASSACHUSETTS ST HEALTH & EDL VAR-WELLESLEY COLLEGE-SER I,20080131,,20390701,,,20101217,104344,20101217,200000.00,100.000,0.000,,,,20101217,220618,1.00 69DCE4DE99BC0780,P,60528ABK9,MISSISSIPPI BUSINESS FIN CORP VAR-CHEVRON USA INC PJ-SER C,20090915,,20300901,,,20101217,104348,20101217,1MM+,100.000,0.000,,,,20101217,220618,1.00 D4FA59B29E5FD47A,S,452001T34,ILLINOIS EDL FACS AUTH REVS ADJ-MUSEUM OF NATURAL HISTORY,20000322,,20341101,,,20101217,104456,20101217,1MM+,100.000,0.000,,,,20101217,220618,1.00 597685C2B14397C9,S,45200FEA3,ILLINOIS FIN AUTH REV VAR-CENT DUPAGE-A-RMK-03/24/08,20040519,,20381101,,,20101217,104510,20101217,700000.00,100.000,0.000,,,,20101217,220618,1.00 04D0293944FA3D59,S,717903ZD3,PHILADELPHIA PA HOSPS & HIGHER VAR-CHILDRENS HOSP PROJ-SER A,20030218,,20140215,,,20101217,104542,20101217,1MM+,100.000,0.000,,,,20101217,220618,1.00 68CB2F6AB9973B6B,P,717903ZG6,PHILADELPHIA PA HOSPS & HIGHER CHILDRENS HOSP PHILADELPHIA-A,20050215,,20210215,,,20101217,104619,20101217,400000.00,100.000,0.000,,,,20101217,220618,1.00 A984C67D39386ACB,P,20774LRU1,CONNECTICUT ST HEALTH & EDL VAR-YALE UNIV-SER V-2,20010712,,20360701,,,20101217,104620,20101217,1MM+,100.000,0.000,,,,20101217,220618,1.00 AAFDBCA2C0F760AE,P,60528ABK9,MISSISSIPPI BUSINESS FIN CORP VAR-CHEVRON USA INC PJ-SER C,20090915,,20300901,,,20101217,104621,20101217,1MM+,100.000,0.000,,,,20101217,220618,1.00 803A635252EB02D7,S,20774LRU1,CONNECTICUT ST HEALTH & EDL VAR-YALE UNIV-SER V-2,20010712,,20360701,,,20101217,104633,20101217,1MM+,100.000,0.000,,,,20101217,220618,1.00 1627B0DC0FBFC997,S,60528ABK9,MISSISSIPPI BUSINESS FIN CORP VAR-CHEVRON USA INC PJ-SER C,20090915,,20300901,,,20101217,104643,20101217,1MM+,100.000,0.000,,,,20101217,220618,1.00 E2FD8E7B5B72AEE0,P,469404UH8,JACKSONVILLE FLA HEALTH FACS VAR-BAPTIST MED-B-RMK 09/07/07,20030618,,20330815,,,20101217,104700,20101217,1MM+,100.000,0.000,,,,20101217,220618,1.00 E8F7C8189B6B20CE,S,469404UH8,JACKSONVILLE FLA HEALTH FACS VAR-BAPTIST MED-B-RMK 09/07/07,20030618,,20330815,,,20101217,104711,20101217,1MM+,100.000,0.000,,,,20101217,220618,1.00 E53A01EA47257906,S,167727RE8,CHICAGO ILL WASTEWATER VAR-REF-SUBSER C-2,20081016,,20390101,,,20101217,104715,20101217,1MM+,100.000,0.000,,,,20101217,220618,1.00 26983727F5702D04,S,467222CJ2,JACKSON CNTY MISS POLLUTN CTL ADJ-REF-CHEVRON USA INC PROJ,19930609,,20230601,,,20101217,104749,20101217,1MM+,100.000,0.000,,,,20101217,220618,1.00 0ECA4CE0A1EBBB5A,S,717903ZG6,PHILADELPHIA PA HOSPS & HIGHER CHILDRENS HOSP PHILADELPHIA-A,20050215,,20210215,,,20101217,104823,20101217,400000.00,100.000,0.000,,,,20101217,220618,1.00 45178FD38410353E,S,64971KFB7,NEW YORK N Y CITY TRANSITIONAL VAR-SUBSER-2A,20020910,,20221101,,,20101217,104915,20101217,1MM+,100.000,0.000,,,,20101217,220618,1.00 E25FEDA570FCA3B2,S,649660PY7,NEW YORK N Y ADJ-SUBSER E2,19931229,,20210801,,,20101217,104953,20101217,1MM+,100.000,0.000,,,,20101217,220618,1.00 8119ACFE06D06B1F,P,64966G6M9,NEW YORK N Y VAR-SER H-SUB-H5-RMKT-07/21/08,19940412,,20120801,,,20101217,105017,20101217,1MM+,100.000,0.000,,,,20101217,220618,1.00 DC66F484F486E1AB,P,45200FEA3,ILLINOIS FIN AUTH REV VAR-CENT DUPAGE-A-RMK-03/24/08,20040519,,20381101,,,20101217,105027,20101217,1000000.00,100.000,0.000,,,,20101217,220618,1.00 951A617CDCDCB597,S,649660PY7,NEW YORK N Y ADJ-SUBSER E2,19931229,,20210801,,,20101217,105124,20101217,900000.00,100.000,0.000,,,,20101217,220618,1.00 D9B2AAB3E2E20AC0,P,49126KFR7,KENTUCKY ECONOMIC DEV FIN AUTH VAR-BAPTIST HEALTHCARE SYS-B-2,20090219,,20380815,,,20101217,105126,20101217,1MM+,100.000,0.000,,,,20101217,220618,1.00 C146AE19810316BB,S,49126KFR7,KENTUCKY ECONOMIC DEV FIN AUTH VAR-BAPTIST HEALTHCARE SYS-B-2,20090219,,20380815,,,20101217,105139,20101217,1MM+,100.000,0.000,,,,20101217,220618,1.00 EB63D6F094048FDA,P,64577MY20,NEW JERSEY ECONOMIC DEV AUTH LAWRENCE SCH PROJ-SER B,19960601,,20260701,,,20101217,105204,20101217,1MM+,100.000,0.000,,,,20101217,220618,1.00 235F43FC31FA77C7,S,13033K4R7,CALIFORNIA HSG FIN AGY REV VAR-AMT-HOME MTG-SER C,20060419,,20370201,,,20101217,105243,20101217,1MM+,100.000,0.000,,,,20101217,220618,1.00 4442E7133A975174,P,57586EKB6,MASSACHUSETTS ST HEALTH & EDL VAR-BAYSTATE MED CTR-SER J-2,20090625,,20440701,,,20101217,105246,20101217,1MM+,100.000,0.000,,,,20101217,220618,1.00 2D9838BC7B8F172A,S,16768THJ6,CHICAGO ILL SALES TAX REV VAR-REF-RMKT 07/17/08,20020627,,20340101,,,20101217,105257,20101217,1MM+,100.000,0.000,,,,20101217,220618,1.00 E8CD860AE9F276FE,P,442378DV4,HOUSTON TEX HIGHER ED FIN CORP VAR-RICE UNIV PROJ-SER B,20080605,,20480515,,,20101217,105316,20101217,1MM+,100.000,0.000,,,,20101217,220618,1.00 C747C9163DFB4E47,P,467222CJ2,JACKSON CNTY MISS POLLUTN CTL ADJ-REF-CHEVRON USA INC PROJ,19930609,,20230601,,,20101217,105338,20101217,1MM+,100.000,0.000,,,,20101217,220618,1.00 CE538F5FB41B2A2C,P,9144882T7,UNIVERSITY MO UNIV REVS VAR-SYS FACS-SER A,20010823,,20311101,,,20101217,105348,20101217,195000.00,100.000,0.300,,,,20101217,220618,1.00 D7C3AF2B37F45382,S,57586EKB6,MASSACHUSETTS ST HEALTH & EDL VAR-BAYSTATE MED CTR-SER J-2,20090625,,20440701,,,20101217,105412,20101217,1MM+,100.000,0.000,,,,20101217,220618,1.00 F815BC59AC4B853B,S,842475D77,SOUTHERN CALIF PUB PWR AUTH VAR-MEAD ADELANTO-SER A,20081002,,20200701,,,20101217,105417,20101217,400000.00,100.000,0.000,,,,20101217,220618,1.00 DC921881A374353E,S,467222CJ2,JACKSON CNTY MISS POLLUTN CTL ADJ-REF-CHEVRON USA INC PROJ,19930609,,20230601,,,20101217,105420,20101217,1MM+,100.000,0.000,,,,20101217,220618,1.00 4B08BA0811DE4A40,S,9144882T7,UNIVERSITY MO UNIV REVS VAR-SYS FACS-SER A,20010823,,20311101,,,20101217,105700,20101217,400000.00,100.000,0.300,,,,20101217,220618,1.00 AC73A4724A8A076D,S,542690RU8,LONG ISLAND PWR AUTH N Y ELEC VAR-SUB-SER 1B-RMKT 5/23/01,19980520,,20330501,,,20101217,105800,20101217,300000.00,100.000,0.000,,,,20101217,220618,1.00 A7A92EF3E4A8A88E,P,64972FSF4,NEW YORK N Y CITY MUN WTR FIN VAR-SUBSER B-2,20080319,,20240615,,,20101217,105922,20101217,400000.00,100.000,0.000,,,,20101217,220618,1.00 F62ACAD1D30029EB,P,382888BP9,GORHAM-FAYETTE LOC SCH DIST SCH CONSTR,20060321,4.550,20341201,,,20101217,152500,20101222,100000.00,89.442,5.336,,,,20101217,220618,1.00 AF33CE5C07BD035E,S,57429RAU7,MARYLAND ST TRANSN AUTH GRANT ,20070605,5.000,20170301,,,20101217,170839,20101222,20000.00,115.100,2.363,,,,20101217,220618,1.00 C395F4907A92B8CC,S,64577MY20,NEW JERSEY ECONOMIC DEV AUTH LAWRENCE SCH PROJ-SER B,19960601,,20260701,,,20101217,105936,20101217,1MM+,100.000,0.000,,,,20101217,220618,1.00 A4D41ED813693607,P,64966G2E1,NEW YORK N Y ADJ-FISCAL 2008-SUBSER J-3,20080401,,20230801,,,20101217,105937,20101217,1000000.00,100.000,3.650,,,,20101217,220618,1.00 61368763003417F2,S,64577MY20,NEW JERSEY ECONOMIC DEV AUTH LAWRENCE SCH PROJ-SER B,19960601,,20260701,,,20101217,110017,20101217,1MM+,100.000,0.000,,,,20101217,220618,1.00 7A7C7D9800382660,S,903592AQ6,UINTA CNTY WYO POLLUTION CTL ADJ-REF-CHEVRON USA INC PROJ,19930818,,20200815,,,20101217,110207,20101217,1MM+,100.000,0.000,,,,20101217,220618,1.00 6BEFD08CBA260E70,P,574217G74,MARYLAND ST HEALTH & HIGHER UNIV OF MARYLAND MED SYS-A,20070912,,20340701,,,20101217,110245,20101217,1000000.00,100.000,0.270,,,,20101217,220618,1.00 7D9C35FEA7663F4D,S,20774L6C4,CONNECTICUT ST HEALTH & EDL VAR-YALE UNIV-SER Y-2,20051005,,20350701,,,20101217,110306,20101217,1MM+,100.000,0.000,,,,20101217,220618,1.00 9E9EE39375BC2382,S,679111TB0,OKLAHOMA ST TPK AUTH TPK REV VAR-REF-SECOND SR SER F-CONV,20060824,,20280101,,,20101217,110311,20101217,1MM+,100.000,0.000,,,,20101217,220618,1.00 670F0832837601A5,S,581442DY3,MC KEESPORT PA MUN AUTH SWR ,20101228,5.000,20401215,Y,,20101217,172138,20101228,10000.00,100.000,4.999,,,,20101217,220618,1.00 D978E83DB18BBA88,S,160900KE5,CHARLESTON CNTY S C HOSP FACS CAREALLIANCE-B-1-RMK 6/16/08,20040713,4.000,20200815,,,20101217,172139,20101222,50000.00,98.420,4.200,,,,20101217,220618,1.00 6E7D22590752D7F6,S,13062PS37,CALIFORNIA ST REF,20050301,5.000,20160301,,,20101217,172038,20101222,40000.00,107.425,3.096,,,,20101217,220618,1.00 92EFA4AF184974BC,S,63968MEG0,NEBRASKA INVT FIN AUTH SINGLE SER A,20101229,6.050,20410901,Y,,20101217,170743,20101229,10000.00,100.000,6.049,,,Y,20101217,220618,1.00 347D1FD4A77A597B,S,671810AV1,OAK VALLEY CALIF HOSP DIST ,20041101,5.250,20271101,,,20101217,172157,20101222,5000.00,75.275,7.933,,,,20101217,220618,1.00 E334CEB7ADAFAB69,S,63968MEG0,NEBRASKA INVT FIN AUTH SINGLE SER A,20101229,6.050,20410901,Y,,20101217,170745,20101229,5000.00,100.000,6.049,,,Y,20101217,220618,1.00 1B8D8E133CE62A35,S,63968MEC9,NEBRASKA INVT FIN AUTH SINGLE SER A,20101229,4.850,20220901,Y,,20101217,153217,20101229,50000.00,100.000,4.849,,,Y,20101217,220618,1.00 4AF5773255CE0FB5,S,63968MED7,NEBRASKA INVT FIN AUTH SINGLE SER A,20101229,5.250,20260901,Y,,20101217,153225,20101229,20000.00,99.250,5.320,,,Y,20101217,220618,1.00 E7578788BB1E0D68,S,63968MED7,NEBRASKA INVT FIN AUTH SINGLE SER A,20101229,5.250,20260901,Y,,20101217,153228,20101229,10000.00,100.000,5.249,,,Y,20101217,220618,1.00 404393120327A98D,S,87638QBC2,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE MEM HOSP-SER A,20080827,5.250,20280815,,,20101217,172200,20101222,5000.00,100.449,5.177,,,,20101217,220618,1.00 4A4B358B59AB7F5E,S,88269RAU5,TEXAS SOUTHMOST COLLEGE DIST WELLNESS CTR,20051001,5.000,20300815,,,20101217,172200,20101222,10000.00,100.611,4.850,,,,20101217,220618,1.00 0E527A1E22D71AA9,S,63968MEG0,NEBRASKA INVT FIN AUTH SINGLE SER A,20101229,6.050,20410901,Y,,20101217,170747,20101229,10000.00,100.000,6.049,,,Y,20101217,220618,1.00 DB3F63E2BF6686FC,S,63968MEG0,NEBRASKA INVT FIN AUTH SINGLE SER A,20101229,6.050,20410901,Y,,20101217,170750,20101229,10000.00,100.000,6.049,,,Y,20101217,220618,1.00 AB31C7B6BCFE08CA,S,02765UEG5,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.300,20300215,Y,,20101217,172208,20101222,5000.00,101.000,7.201,,,,20101217,220618,1.00 0B0027DFD6C69F8D,S,57429RAU7,MARYLAND ST TRANSN AUTH GRANT ,20070605,5.000,20170301,,,20101217,170839,20101222,15000.00,115.100,2.363,,,,20101217,220618,1.00 1AFBACB5D3FA50F1,S,452152GV7,ILLINOIS ST CTFS,20100728,3.000,20110614,,,20101217,172204,20101222,50000.00,100.800,1.314,,,,20101217,220618,1.00 53C4AC83D37F96FF,P,7452686C1,PUERTO RICO ELEC PWR AUTH PWR REF-SER KK,20020702,4.500,20130701,,,20101217,172129,20101222,35000.00,103.493,3.052,,,,20101217,220618,1.00 A6EF5FBDE047F36A,D,452152GV7,ILLINOIS ST CTFS,20100728,3.000,20110614,,,20101217,172204,20101222,50000.00,100.675,,,,,20101217,220618,1.00 01C0DA41CA95E80F,S,13063ACN2,CALIFORNIA ST VAR PURP,20070601,5.000,20270601,,,20101217,172209,20101223,30000.00,97.731,5.207,,,,20101217,220618,1.00 67B5CF4E3890D217,S,63968MEB1,NEBRASKA INVT FIN AUTH SINGLE SER A,20101229,4.750,20220301,Y,,20101217,172222,20101229,20000.00,99.138,4.850,,,Y,20101217,220618,1.00 E6240CC397BE3BD5,S,130795Y76,CALIFORNIA STATEWIDE CMNTYS COTTAGE HEALTH OBLIG GRP,20101020,5.000,20401101,,,20101217,172214,20101222,450000.00,88.505,5.815,,,,20101217,220618,1.00 A30DCE4B2F836B2F,S,927781XL3,VIRGINIA COLLEGE BLDG AUTH VA LIBERTY UNIV PROJS,20101221,4.625,20290301,Y,,20101217,172236,20101222,20000.00,101.750,4.390,,,,20101217,220618,1.00 1DFB6BE0F3CAE7EC,S,1505197B6,CEDAR RAPIDS IOWA SER A,20050901,4.250,20250601,,,20101217,172237,20101222,5000.00,100.133,4.216,,,,20101217,220618,1.00 CEA96719F66D1D70,S,217745AB4,COQUILLE VALLEY ORE HOSP DIST TAXABLE-GNMA COLL-A-BUILD AMER,20101229,5.250,20370420,Y,,20101217,172200,20101229,1MM+,100.000,5.250,,,Y,20101217,220618,1.00 C151E67BE656F8AD,S,612043JG5,MONTANA FAC FIN AUTH HEALTH CMNTY MED CTR-SER E,20101229,5.500,20240601,Y,,20101217,172152,20101229,10000.00,100.000,5.499,,,,20101217,220618,1.00 6DB698CAC85579E7,S,13063ACN2,CALIFORNIA ST VAR PURP,20070601,5.000,20270601,,,20101217,172251,20101223,15000.00,97.731,5.207,,,,20101217,220618,1.00 4C209AF430F32889,S,49130PUX0,KENTUCKY HSG CORP HSG REV AMT-SER G,20051011,4.300,20160701,,,20101217,172306,20101222,5000.00,100.000,4.299,,,,20101217,220618,1.00 82728FB836469AF4,P,594700BJ4,MICHIGAN ST TRUNK LINE FD REF,20050510,5.500,20211101,,,20101217,170839,20101222,25000.00,112.300,4.085,,,,20101217,220618,1.00 9EB7D12C26435987,P,590545SN0,MESA ARIZ UTIL SYS REV TAXABLE BUILD AMER BDS,20090527,6.375,20330701,,,20101217,172310,20101222,5000.00,95.832,6.737,,,,20101217,220618,1.00 82D7B3A3848B5F2D,P,095175QE8,BLOUNT CNTY TENN PUB BLDG AUTH LOC GOVT PUB IMPT-SER B-15-A,20080515,4.750,20360601,,,20101217,172311,20101221,5000.00,94.360,5.150,,,,20101217,220618,1.00 C7BB36402AF16D92,S,63968MEG0,NEBRASKA INVT FIN AUTH SINGLE SER A,20101229,6.050,20410901,Y,,20101217,170753,20101229,10000.00,100.000,6.049,,,Y,20101217,220618,1.00 67B8C4C0C498C938,S,63968MED7,NEBRASKA INVT FIN AUTH SINGLE SER A,20101229,5.250,20260901,Y,,20101217,153231,20101229,25000.00,100.000,5.249,,,Y,20101217,220618,1.00 72367C1FF55E4284,S,63968MED7,NEBRASKA INVT FIN AUTH SINGLE SER A,20101229,5.250,20260901,Y,,20101217,153235,20101229,15000.00,100.000,5.249,,,Y,20101217,220618,1.00 A587D74D78DAF4D1,S,57585KLH9,MASSACHUSETTS ST HEALTH & EDL VAR-BENTLEY COLLEGE ISSUE-K,20000628,,20300701,,,20101217,110335,20101217,1MM+,100.000,0.000,,,,20101217,220618,1.00 D7730273A8287A4D,S,13063A6G4,CALIFORNIA ST VAR-KINDERGARTEN-B2-RMKT-,20041021,,20340501,,,20101217,110358,20101217,1MM+,100.000,0.000,,,,20101217,220618,1.00 5BC9E07BC1A04D04,P,678908H80,OKLAHOMA DEV FIN AUTH REV VAR-REF-INTEGRIS-A3 RMK 5/7/08,20071108,,20330815,,,20101217,110451,20101217,1MM+,100.000,0.300,,,,20101217,220618,1.00 4F6D4F4C2DA969CD,S,130795YG6,CALIFORNIA STATEWIDE CMNTYS VAR-REF- L A CNTY MUSEUM ART-D,20080910,,20341201,,,20101217,110824,20101217,1MM+,100.000,0.280,,,,20101217,220618,1.00 319EDEA1733C3EA8,P,130795YG6,CALIFORNIA STATEWIDE CMNTYS VAR-REF- L A CNTY MUSEUM ART-D,20080910,,20341201,,,20101217,110824,20101217,1MM+,100.000,0.280,,,,20101217,220618,1.00 05E9A6F56E80CD82,D,452150HF5,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS ,19971113,0.000,20120801,,,20101217,172312,20101222,30000.00,97.250,,,,,20101217,220618,1.00 871DFA643CB6BAC9,S,796247AB0,SAN ANTONIO TEX ED FACS CORP VAR-REF-HIGHER ED-TRINITY UNIV,20020501,,20330601,,,20101217,110858,20101217,600000.00,100.000,0.000,,,,20101217,220618,1.00 3D224131095F7062,S,6069014N3,MISSOURI ST HEALTH & EDL FACS VAR-ST LOUIS UNIV-SER B-1,20080902,,20351001,,,20101217,111031,20101217,1MM+,100.000,0.000,,,,20101217,220618,1.00 23ED113E9842BBEA,S,57583RL86,MASSACHUSETTS ST DEV FIN AGY VAR-BABSON COLLEGE-A-RMKT,20080417,,20321001,,,20101217,111434,20101217,1000000.00,100.000,0.000,,,,20101217,220618,1.00 A680FEE56BB67BE4,S,442378DV4,HOUSTON TEX HIGHER ED FIN CORP VAR-RICE UNIV PROJ-SER B,20080605,,20480515,,,20101217,111450,20101217,1MM+,100.000,0.000,,,,20101217,220618,1.00 D4981777E30C590A,S,68608KAB4,OREGON ST VAR-VETERANS WELFARE-SER 87-C,20070110,,20280601,,,20101217,111519,20101217,600000.00,100.000,0.000,,,,20101217,220618,1.00 674141937E570AD6,S,452150HF5,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS ,19971113,0.000,20120801,,,20101217,172312,20101222,30000.00,97.625,1.500,,,,20101217,220618,1.00 28B1BE0E07AB22B7,S,485424LD5,KANSAS ST DEPT TRANSN HWY REV ADJ-SER C-1,20041123,,20210901,,,20101217,111944,20101217,1MM+,100.000,0.000,,,,20101217,220618,1.00 F6D9E4A7947645F4,S,64966CG54,NEW YORK N Y VAR-SUBSER-H-1,20040311,,20340301,,,20101217,112344,20101217,1MM+,100.000,0.000,,,,20101217,220618,1.00 D194B8EE28F45900,S,679111TA2,OKLAHOMA ST TPK AUTH TPK REV VAR-REF-SECOND SR SER E-CONV,20060824,,20280101,,,20101217,112722,20101217,1000000.00,100.000,0.000,,,,20101217,220618,1.00 737EA518BD8C3658,S,254839RX3,DISTRICT COLUMBIA REV PARS-TRANCHE 1-SER A,19981217,,20380815,,,20101217,112729,20101217,1MM+,100.000,0.000,,,,20101217,220618,1.00 4F90E95BCBEAF2F0,S,89602NGW8,TRIBOROUGH BRDG & TUNL AUTH N VAR-REF-GEM-SUBSER B-2,20050707,,20320101,,,20101217,113547,20101217,1MM+,100.000,0.000,,,,20101217,220618,1.00 A027295B31952497,S,649660QG5,NEW YORK N Y ADJ-SUBSER E5 ,19931229,,20190801,,,20101217,115939,20101217,1MM+,100.000,0.000,,,,20101217,220618,1.00 95D550F0048F2590,S,414010AA6,HARRIS CNTY TEX CULTURAL ED VAR-REF-TEX MED CTR-SUBSER B-1,20081021,,20310901,,,20101217,120038,20101217,1MM+,100.000,0.000,,,,20101217,220618,1.00 5D54FCFE0CFAD572,S,196458TH6,COLORADO EDL & CULTURAL FACS VAR-NATL JEWISH FED BD PROG-A1,20030723,,20330901,,,20101217,121027,20101217,1MM+,100.000,0.300,,,,20101217,220618,1.00 0121944C1E2B2EB2,S,64986M6R1,NEW YORK ST HSG FIN AGY REV VAR-316 11TH AVE HSG-A,20091223,,20410515,,,20101217,123151,20101217,1MM+,100.000,0.000,,,,20101217,220618,1.00 2909C57DDB18372C,S,64988P2T2,NEW YORK ST MTG AGY REV VAR-AMT-HOMEOWNER MTG-SER 132,20060309,,20370401,,,20101217,123326,20101217,1MM+,100.000,0.000,,,,20101217,220618,1.00 0359DC81A9A84AD5,S,57585K3P1,MASSACHUSETTS ST HEALTH & EDL VAR-PARTNERS HLTHCARE SYS-D-5,20030529,,20170701,,,20101217,124033,20101217,600000.00,100.000,0.000,,,,20101217,220618,1.00 732BDB9270EF38F1,S,57585J8V6,MASSACHUSETTS ST HEALTH & EDL VAR-WELLESLEY COLLEGE-SER G,19990128,,20390701,,,20101217,124301,20101217,400000.00,100.000,0.000,,,,20101217,220618,1.00 BB11120794A17AE4,S,57586CP25,MASSACHUSETTS ST HEALTH & EDL VAR-WELLESLEY COLLEGE-SER I,20080131,,20390701,,,20101217,124319,20101217,560000.00,100.000,0.000,,,,20101217,220618,1.00 251F467DCC735D44,P,414009AB6,HARRIS CNTY TEX CULTURAL ED VAR-YMCA GREATER HOUSTON-SER B,20080601,,20380601,,,20101217,124519,20101217,1MM+,100.000,3.750,,,,20101217,220618,1.00 9E262E5468C52251,S,57586CV44,MASSACHUSETTS ST HEALTH & EDL VAR-TUFTS UNIV-SER N-2,20080327,,20340815,,,20101217,124718,20101217,300000.00,100.000,0.000,,,,20101217,220618,1.00 7ACDD9555B582BB5,P,85231UAA3,ST LOUIS MO INDL DEV AUTH VAR-ART MUSEUM PROJ-B,20091214,,20401201,,,20101217,124834,20101227,1MM+,100.000,0.000,,,,20101217,220618,1.00 ADE5BA4FD020BF91,P,407272M34,HAMILTON CNTY OHIO HOSP FACS VAR-CHILDRENS HOSP MED CTR-M,20071211,,20370515,,,20101217,124903,20101227,1MM+,100.000,0.000,,,,20101217,220618,1.00 0BDA2E4893199100,P,66285WFM3,NORTH TEX TWY AUTH REV VAR-REF-FIRST TIER-SER D,20091105,,20490101,,,20101217,125119,20101227,1MM+,100.000,0.000,,,,20101217,220618,1.00 E6A0F121D65A73D3,P,57419NJW5,MARYLAND ST CMNTY DEV ADMIN VAR-MULTIFAMILY-PARLANE APTS-C,20010711,,20340215,,,20101217,125125,20101227,1MM+,100.000,0.000,,,,20101217,220618,1.00 1E52624B56CD541B,S,89602NGW8,TRIBOROUGH BRDG & TUNL AUTH N VAR-REF-GEM-SUBSER B-2,20050707,,20320101,,,20101217,125158,20101217,1MM+,100.000,0.000,,,,20101217,220618,1.00 5942B6A488C57BE8,P,64986MSE6,NEW YORK ST HSG FIN AGY REV VAR-WORTH STR-A-RMKT 12/18/03 ,20020701,,20330515,,,20101217,125256,20101227,1MM+,100.000,0.000,,,,20101217,220618,1.00 7F4541F9E8FF7258,P,64986MFM2,NEW YORK ST HSG FIN AGY REV VAR-750 6TH AVE-A-RMKT-1/30/01,19981216,,20310515,,,20101217,125303,20101227,1MM+,100.000,0.000,,,,20101217,220618,1.00 B281B6C04FE1B606,P,451908SP3,ILLINOIS DEV FIN AUTH REV TAXABLE-VAR/FXD-CHICAGO EDL-B,19941109,,20141101,,,20101217,125351,20101227,200000.00,100.000,0.000,,,,20101217,220618,1.00 828930DE66FFB5EC,S,842475D77,SOUTHERN CALIF PUB PWR AUTH VAR-MEAD ADELANTO-SER A,20081002,,20200701,,,20101217,130316,20101217,500000.00,100.000,0.280,,,,20101217,220618,1.00 E02F157585F501F8,P,842475D77,SOUTHERN CALIF PUB PWR AUTH VAR-MEAD ADELANTO-SER A,20081002,,20200701,,,20101217,130316,20101217,500000.00,100.000,0.280,,,,20101217,220618,1.00 4E02542E87F65E2F,S,64577MY20,NEW JERSEY ECONOMIC DEV AUTH LAWRENCE SCH PROJ-SER B,19960601,,20260701,,,20101217,132117,20101217,1MM+,100.000,0.300,,,,20101217,220618,1.00 2189CC3E0F481DD1,S,64972FSF4,NEW YORK N Y CITY MUN WTR FIN VAR-SUBSER B-2,20080319,,20240615,,,20101217,132125,20101217,600000.00,100.000,0.000,,,,20101217,220618,1.00 AE83A3ED3E5EF74E,S,65821DAE1,NORTH CAROLINA MED CARE COMMN VAR-REF-NOVANT HEALTH-SER A,20080819,,20281101,,,20101217,132518,20101217,1MM+,100.000,0.000,,,,20101217,220618,1.00 84389AEFC5FF3D38,S,1674856S5,CHICAGO ILL VAR-PROJ-SER B-1-RMKT-03/18/09,20030807,,20340101,,,20101217,132641,20101217,1MM+,100.000,0.000,,,,20101217,220618,1.00 73C225E0F2C7F2AD,S,128444AB2,CALCASIEU PARISH LA PUB TR ADJ-WPT CORP PROJ ,19971219,,20271201,,,20101217,132653,20101222,1MM+,100.000,0.000,,,,20101217,220618,1.00 1D06F1B3353C7A4F,S,217745AC2,COQUILLE VALLEY ORE HOSP DIST TAXABLE-GNMA COLL-SER B,20101229,3.400,20170420,Y,,20101217,172300,20101229,1MM+,100.000,3.400,,,Y,20101217,220618,1.00 4E0EE31E2A9B8B88,S,235364AD8,DALLAS TEX PERFORMING ARTS VAR-DALLAS ARTS CTR FDTN-SER B,20081113,,20410901,,,20101217,132817,20101217,500000.00,100.000,0.000,,,,20101217,220618,1.00 F63F9F2CA0089F5A,S,976904SE3,WISCONSIN HSG & ECONOMIC DEV VAR-AMT-SER B,20080604,,20311101,,,20101217,132847,20101221,1MM+,100.000,0.000,,,,20101217,220618,1.00 0BD3602F8F4898F6,S,64966G6M9,NEW YORK N Y VAR-SER H-SUB-H5-RMKT-07/21/08,19940412,,20120801,,,20101217,133003,20101217,1MM+,100.000,0.260,,,,20101217,220618,1.00 CBAF18D7C90E8298,S,13033W6H1,CALIFORNIA INFRASTRUCTURE & VAR-REF-LOS ANGELES MUSEUM-A,20080429,,20370901,,,20101217,133129,20101217,785000.00,100.000,0.000,,,,20101217,220618,1.00 401470A329906476,S,303823FN3,FAIRFAX CNTY VA INDL DEV AUTH VAR-INOVA HLTH SYS PJ-SER A-2,20050512,,20350515,,,20101217,134229,20101217,800000.00,100.000,0.000,,,,20101217,220618,1.00 ECB3256EAFBB8B1C,S,56052ETE8,MAINE ST HSG AUTH MTG PUR VAR-AMT-SER B-3,20040824,,20271115,,,20101217,134323,20101217,1MM+,100.000,0.320,,,,20101217,220618,1.00 3D79F48584976275,P,56052ETE8,MAINE ST HSG AUTH MTG PUR VAR-AMT-SER B-3,20040824,,20271115,,,20101217,134323,20101217,1MM+,100.000,0.320,,,,20101217,220618,1.00 DFA1F88D5865C80E,S,6497167U5,NEW YORK N Y CITY TRANSITIONAL VAR-NYC RECOVERY-SER 1-SUB 1D,20020711,,20221101,,,20101217,134413,20101217,1MM+,100.000,0.000,,,,20101217,220618,1.00 955D2A18C87192CE,S,49126PCJ7,KENTUCKY ECONOMIC DEV FIN AUTH VAR-CATHOLIC HEALTH-SER C,20041118,,20340501,,,20101217,134548,20101217,1MM+,100.000,0.270,,,,20101217,220618,1.00 360A317E1414A0F4,S,512282CL6,LAKEVIEW MICH SCH DIST CALHOUN VAR-SCH BLDG & SITE-SER B,20021204,,20320501,,,20101217,134743,20101217,1MM+,100.000,0.320,,,,20101217,220618,1.00 CF1A943F3179EFF8,P,977623QZ3,WOLCOTT CONN LOT A,20060815,4.150,20220815,,,20101217,172034,20101222,325000.00,99.600,4.193,,,,20101217,220618,1.00 09348FEFDC38B565,S,612043JG5,MONTANA FAC FIN AUTH HEALTH CMNTY MED CTR-SER E,20101229,5.500,20240601,Y,,20101217,172304,20101229,10000.00,100.000,5.499,,,,20101217,220618,1.00 5405E1D5FDC2A48E,S,160853PG6,CHARLOTTE-MECKLENBURG HOSP REF-CAROLINAS HEALTHCARE-A,20090827,5.250,20390115,,,20101217,172332,20101222,100000.00,100.000,5.249,,,,20101217,220618,1.00 588979E8B47CF8E9,P,049887AS1,ATWATER CALIF PUB FING AUTH ,20080416,5.000,20330501,,,20101217,172333,20101222,10000.00,90.621,5.750,,,,20101217,220618,1.00 07E428D6F39BCEBB,S,57586CKM6,MASSACHUSETTS ST HEALTH & EDL LAHEY CLINIC MED CTR-SER C,20050714,5.000,20170815,,,20101217,172214,20101222,10000.00,103.875,4.075,,,,20101217,220618,1.00 5CD3561DF9AF8BD4,P,57586CKM6,MASSACHUSETTS ST HEALTH & EDL LAHEY CLINIC MED CTR-SER C,20050714,5.000,20170815,,,20101217,172157,20101222,10000.00,103.375,4.192,,,,20101217,220618,1.00 DBE7301D3A9B619B,S,882721R21,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,5.000,20190401,,,20101217,172130,20101222,10000.00,111.750,3.178,,,,20101217,220618,1.00 889375D796DC39D6,P,882721R21,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,5.000,20190401,,,20101217,172112,20101222,10000.00,111.250,3.250,,,,20101217,220618,1.00 8FD9EE140C4D727E,P,817393BZ3,SEQUOIA CALIF HOSP DIST REV ,19931015,5.375,20130815,,,20101217,172141,20101222,5000.00,97.000,6.625,,,,20101217,220618,1.00 9A686622429C56DF,P,594700BJ4,MICHIGAN ST TRUNK LINE FD REF,20050510,5.500,20211101,,,20101217,170839,20101222,25000.00,111.800,4.139,,,,20101217,220618,1.00 3507D3FBF3106514,D,382888BP9,GORHAM-FAYETTE LOC SCH DIST SCH CONSTR,20060321,4.550,20341201,,,20101217,153013,20101222,100000.00,89.692,,P,,,20101217,220618,1.00 73FF083F5306A28A,S,407287HA2,HAMILTON CNTY OHIO SALES TAX UNREFUNDED BALANCE-SUB-SER B,20001101,5.250,20321201,,,20101217,172341,20101222,50000.00,100.000,5.233,,,,20101217,220618,1.00 0B2FE75B3313BBDA,S,759136LM4,REGIONAL TRANSN DIST COLO FASTRACKS PROJ-SER A,20061019,4.500,20321101,,,20101217,172341,20101222,15000.00,94.149,4.940,,,,20101217,220618,1.00 1579FDA9EAC4A1AB,S,64983SGL3,NEW YORK ST DORM AUTH REVS UNREFUNDED BAL-2010-D-AGC-ICC,19980701,5.000,20230215,,,20101217,172331,20101220,5000.00,99.876,5.013,,,,20101217,220618,1.00 616198EF1D1705ED,P,512282CL6,LAKEVIEW MICH SCH DIST CALHOUN VAR-SCH BLDG & SITE-SER B,20021204,,20320501,,,20101217,134743,20101217,1MM+,100.000,0.320,,,,20101217,220618,1.00 7CFCDD0688422CAA,S,45200FEA3,ILLINOIS FIN AUTH REV VAR-CENT DUPAGE-A-RMK-03/24/08,20040519,,20381101,,,20101217,134757,20101217,1MM+,100.000,0.000,,,,20101217,220618,1.00 9543ECD9E203CD98,S,13063A5W0,CALIFORNIA ST VAR-KINDERGARTEN-A2-RMKT-,20041021,,20340501,,,20101217,134939,20101217,1MM+,100.000,0.260,,,,20101217,220618,1.00 A9B316BE1CB1934F,S,196458ZA4,COLORADO EDL & CULTURAL FACS VAR-NATL JEWISH FED BD PG-A-6,20050118,,20250201,,,20101217,135037,20101217,1MM+,100.000,0.000,,,,20101217,220618,1.00 4C89D0BC38384680,P,794424BY6,SALEM OHIO HOSP REV ADJ-REF & IMPT-SALEM CMNTY,20050915,,20350901,,,20101217,135303,20101227,95000.00,100.000,0.270,,,,20101217,220618,1.00 93348DC25FEBD514,S,649660PP6,NEW YORK N Y ADJ-SER C,19931014,,20231001,,,20101217,135537,20101217,1MM+,100.000,0.000,,,,20101217,220618,1.00 4C6214787711C5F2,S,13067JMH1,CALIFORNIA ST ECONOMIC VAR-SER C-4-RMKT 12/2/09,20040616,,20230701,,,20101217,140013,20101217,1MM+,100.000,0.000,,,,20101217,220618,1.00 1B9740217D792835,S,606037BE8,MISSOURI DEV FIN BRD CULTURAL VAR-THE NELSON GALLERY FNDTN-A,20080828,,20371201,,,20101217,140223,20101217,1000000.00,100.000,0.000,,,,20101217,220618,1.00 BB67AC1FE5CD411F,S,735220AU9,PORT PORT ARTHUR TEX NAV DIST VAR-REF-MOTIVA ENTERPRISES-B,20100407,,20400401,,,20101217,140523,20101217,1MM+,100.000,0.300,,,,20101217,220618,1.00 D1336994E3065125,P,735220AU9,PORT PORT ARTHUR TEX NAV DIST VAR-REF-MOTIVA ENTERPRISES-B,20100407,,20400401,,,20101217,140523,20101217,1MM+,100.000,0.300,,,,20101217,220618,1.00 99DFE5F6ADE8475D,S,167562JS7,CHICAGO ILL MIDWAY ARPT REV TAXABLE-2ND LIEN-SER A-2,20100506,,20250101,,,20101217,142457,20101217,1MM+,100.000,0.300,,,,20101217,220618,1.00 2907DA8239A789E3,P,167562JS7,CHICAGO ILL MIDWAY ARPT REV TAXABLE-2ND LIEN-SER A-2,20100506,,20250101,,,20101217,142457,20101217,1MM+,100.000,0.300,,,,20101217,220618,1.00 F1717C74134884FA,P,130911RY8,CALIFORNIA STATEWIDE CMNTYS VAR-KAISER PERMANENTE-SER C,20030806,,20250815,,,20101217,144413,20101227,1MM+,100.000,0.000,,,,20101217,220618,1.00 E609B7C7CC8B8BFE,P,130795C88,CALIFORNIA STATEWIDE CMNTYS VAR-KAISER PERMANENTE-C-2,20090603,,20460401,,,20101217,144724,20101227,1MM+,100.000,0.000,,,,20101217,220618,1.00 589415A682D2B8A6,P,072024NA6,BAY AREA TOLL AUTH CALIF TOLL VAR-SAN FRAN BAY-A1-RMKT-,20080605,,20450401,,,20101217,145248,20101227,1MM+,100.000,0.000,,,,20101217,220618,1.00 01740BD697A7211B,P,63967CU26,NEBRASKA INVT FIN AUTH SINGLE VAR-SER D,20051018,,20350901,,,20101217,150711,20101227,1MM+,100.000,0.000,,,,20101217,220618,1.00 39BEA9D34701D000,P,649659GE3,NEW YORK N Y VAR-SUBSER A-9,19930802,,20180801,,,20101217,150902,20101227,1MM+,100.000,0.270,,,,20101217,220618,1.00 EA783B270EA41272,P,072024KR2,BAY AREA TOLL AUTH CALIF TOLL VAR-BAY AREA-A2-RMKT-08/28/08,20071025,,20470401,,,20101217,151315,20101227,1MM+,100.000,0.000,,,,20101217,220618,1.00 036B9F56219C01FD,P,64986MZF5,NEW YORK ST HSG FIN AGY REV VAR-VICTORY HSG-SER 2001-A,20010614,,20331101,,,20101217,152241,20101227,1MM+,100.000,0.000,,,,20101217,220618,1.00 A361C888E4D15BC8,S,232286BJ2,CUYAHOGA CNTY OHIO REV VAR-CLEVELAND CLINIC-SUBSER B3,20041222,,20390101,,,20101217,153332,20101217,800000.00,100.000,0.300,,,,20101217,220618,1.00 61B0CE28088BF921,P,232286BJ2,CUYAHOGA CNTY OHIO REV VAR-CLEVELAND CLINIC-SUBSER B3,20041222,,20390101,,,20101217,153332,20101217,800000.00,100.000,0.300,,,,20101217,220618,1.00 7C3C14E91EBE2CC5,S,095175ML6,BLOUNT CNTY TENN PUB BLDG AUTH LOC GOVT PUB IMPT-B-12-A,20070123,4.375,20350601,,,20101217,172402,20101222,15000.00,91.790,4.958,,,,20101217,220618,1.00 51941323530A8C24,S,63968MDW6,NEBRASKA INVT FIN AUTH SINGLE SER A,20101229,4.250,20190901,Y,,20101217,172405,20101229,5000.00,100.000,4.249,,,Y,20101217,220618,1.00 D961ED96AF1523D0,P,421722G52,HAZELWOOD MO SCH DIST REF & IMPT-SER A,20070320,5.000,20200301,,,20101217,172405,20101220,15000.00,106.000,3.899,,,,20101217,220618,1.00 D0401B8105C23916,S,02765UEG5,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.300,20300215,Y,,20101217,172405,20101222,20000.00,100.000,7.298,,,,20101217,220618,1.00 8C741D822F815677,S,612043JG5,MONTANA FAC FIN AUTH HEALTH CMNTY MED CTR-SER E,20101229,5.500,20240601,Y,,20101217,172354,20101229,40000.00,100.000,5.499,,,,20101217,220618,1.00 8485BCFFC6070F98,P,451895AR7,ILLINOIS DEV FIN AUTH WTR FACS REF-ILL-AMERN WTR CO-RMKT,20020328,6.250,20320301,,,20101217,172416,20101222,15000.00,97.810,6.439,,,,20101217,220618,1.00 372785AACE6D2355,S,13063ACN2,CALIFORNIA ST VAR PURP,20070601,5.000,20270601,,,20101217,172411,20101223,15000.00,97.731,5.207,,,,20101217,220618,1.00 A925C20044B8E968,S,612043JB6,MONTANA FAC FIN AUTH HEALTH CMNTY MED CTR-SER E,20101229,4.550,20190601,Y,,20101217,172405,20101229,25000.00,100.000,4.550,,,,20101217,220618,1.00 86F1A51D49003C09,S,63968MED7,NEBRASKA INVT FIN AUTH SINGLE SER A,20101229,5.250,20260901,Y,,20101217,153238,20101229,20000.00,100.000,5.249,,,Y,20101217,220618,1.00 03D4D525FF639430,S,63968MED7,NEBRASKA INVT FIN AUTH SINGLE SER A,20101229,5.250,20260901,Y,,20101217,153250,20101229,50000.00,100.000,5.249,,,Y,20101217,220618,1.00 C1B604BECBAC8BB8,S,472904UC3,JEFFERSON CNTY KY SCH DIST FIN SER B,20020601,4.750,20210601,,,20101217,172419,20101222,10000.00,105.225,1.086,,,,20101217,220618,1.00 DEE9F2B5FB6AB52E,S,837152FR3,SOUTH CAROLINA TRANSN SER A,20021101,5.000,20331001,,,20101217,172422,20101222,55000.00,98.250,5.130,,,,20101217,220618,1.00 42ACCE5B4756CDF8,S,150539AB0,CEDAR RAPIDS IOWA CMNTY SCH ,20100701,4.500,20280701,,,20101217,172425,20101222,5000.00,93.972,5.021,,,,20101217,220618,1.00 B5CED5463E0E6423,S,13063ACN2,CALIFORNIA ST VAR PURP,20070601,5.000,20270601,,,20101217,172421,20101223,40000.00,97.731,5.207,,,,20101217,220618,1.00 253E7DC53D9BC5EC,S,63968MED7,NEBRASKA INVT FIN AUTH SINGLE SER A,20101229,5.250,20260901,Y,,20101217,153200,20101229,5000.00,100.000,5.249,,,Y,20101217,220618,1.00 EE00C569883F1519,S,63968MED7,NEBRASKA INVT FIN AUTH SINGLE SER A,20101229,5.250,20260901,Y,,20101217,153201,20101229,10000.00,100.000,5.249,,,Y,20101217,220618,1.00 1B30D716BCA566A5,S,03254CEK2,ANAHEIM CALIF CITY SCH DIST CAP APPREC-ELEC 2002-AGM-CR,20070213,0.000,20280801,,,20101217,172432,20101222,15000.00,32.001,6.576,,,,20101217,220618,1.00 0FB24C6B592ED2ED,S,01170PEX0,ALASKA HSG FIN CORP HOME MTG SER C,20090826,5.350,20391201,,,20101217,172434,20101222,5000.00,99.000,5.418,,,,20101217,220618,1.00 E336F44CA4AE7E1D,P,67760HJG7,OHIO ST TPK COMMN TPK REV REF-SER A,20101118,5.000,20230215,,,20101217,172249,20101222,50000.00,104.640,4.378,,,,20101217,220618,1.00 5E3C7BE96A15B798,S,452149QB6,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS,19921015,0.000,20110801,,,20101217,172441,20101222,30000.00,99.244,1.251,,,,20101217,220618,1.00 6FB3D148C70D7DEE,D,452149QB6,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS,19921015,0.000,20110801,,,20101217,172441,20101222,30000.00,98.869,,,,,20101217,220618,1.00 81C425DC66572303,S,612043JG5,MONTANA FAC FIN AUTH HEALTH CMNTY MED CTR-SER E,20101229,5.500,20240601,Y,,20101217,172446,20101229,25000.00,100.000,5.499,,,,20101217,220618,1.00 BD0F40FBE01BEB08,D,686543NV7,ORLANDO & ORANGE CNTY EXPWY SER A,20070628,5.000,20320701,,,20101217,172444,20101222,50000.00,97.329,,,,,20101217,220618,1.00 24316E1714B0F6AB,S,121403WZ8,BURLESON TEX INDPT SCH DIST REF-SCH BLDG,20070301,4.375,20370801,,,20101217,172455,20101222,5000.00,89.905,5.069,,,,20101217,220618,1.00 7F651600F443BE7C,S,213185EE7,COOK CNTY ILL REF-SER G,20101015,5.000,20281115,,,20101217,172411,20101223,200000.00,98.000,5.172,,,,20101217,220618,1.00 60D27B066BB937A0,S,690887GE8,OWENSBORO KY TAXABLE-PUB PROJ,20101229,5.000,20231201,Y,,20101217,171500,20101229,135000.00,100.000,4.999,,,,20101217,220618,1.00 08D6775DE30B39F8,S,603853AS1,MINNEHAHA CNTY SOUTH DAKOTA S D NETWORK LLC-RECOVERY,20101227,6.400,20271201,Y,,20101217,172400,20101227,15000.00,98.976,6.500,,,Y,20101217,220618,1.00 C784F3B15C7FFC89,S,612043JB6,MONTANA FAC FIN AUTH HEALTH CMNTY MED CTR-SER E,20101229,4.550,20190601,Y,,20101217,172454,20101229,10000.00,100.000,4.550,,,,20101217,220618,1.00 7CD6F4296A0827B7,P,649845GR9,NEW YORK ST ENERGY RESH & DEV REF-CENT HUDSON-A-RMKT 12/1/08,19981202,6.500,20281201,,,20101217,172508,20101222,50000.00,100.368,6.358,,,,20101217,220618,1.00 055E26417E1AAF59,S,67760HJG7,OHIO ST TPK COMMN TPK REV REF-SER A,20101118,5.000,20230215,,,20101217,172249,20101222,15000.00,104.640,4.378,,,,20101217,220618,1.00 2F799112C9D3C095,S,952347MZ2,WEST CONTRA COSTA CALIF UNI ELECTION OF 2002-SER B,20030801,5.000,20180801,,,20101217,172418,20101222,25000.00,102.737,2.087,,,,20101217,220618,1.00 24B6CC997469A093,D,952347MZ2,WEST CONTRA COSTA CALIF UNI ELECTION OF 2002-SER B,20030801,5.000,20180801,,,20101217,172418,20101222,25000.00,102.737,,,,,20101217,220618,1.00 2D91A1D579506B56,P,167562CY1,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,19980901,5.125,20310101,,,20101217,172519,20101222,10000.00,88.610,6.119,,,,20101217,220618,1.00 6F23B617B798E2B2,P,295731CD3,ERLANGER KY PUB PROJ,20080129,3.550,20221101,,,20101217,172235,20101222,225000.00,96.500,3.922,,,,20101217,220618,1.00 45811F8E311C78CE,S,612043JG5,MONTANA FAC FIN AUTH HEALTH CMNTY MED CTR-SER E,20101229,5.500,20240601,Y,,20101217,172514,20101229,5000.00,100.000,5.499,,,,20101217,220618,1.00 3D9F2F0A444A9F38,S,494782JP1,KING CNTY WASH PUB HOSP DIST REF-SER B,20080228,5.250,20371201,,,20101217,172530,20101222,30000.00,100.000,5.249,,,,20101217,220618,1.00 EE7D8B84999F46B0,P,167562CY1,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,19980901,5.125,20310101,,,20101217,172531,20101222,10000.00,89.500,6.035,,,,20101217,220618,1.00 59EB5E20A0C86972,S,63968MED7,NEBRASKA INVT FIN AUTH SINGLE SER A,20101229,5.250,20260901,Y,,20101217,153259,20101229,10000.00,100.000,5.249,,,Y,20101217,220618,1.00 E7729BF53ACEBDB6,S,63968MED7,NEBRASKA INVT FIN AUTH SINGLE SER A,20101229,5.250,20260901,Y,,20101217,153300,20101229,20000.00,100.000,5.249,,,Y,20101217,220618,1.00 D7B3C3A1D41620D5,P,684575Q22,ORANGE CNTY N Y TAXABLE-OCCC PROJ-SER A,20080710,5.750,20190701,,,20101217,172500,20101222,20000.00,100.942,5.575,,,,20101217,220618,1.00 28E76B61AD3F5D88,P,67760HJG7,OHIO ST TPK COMMN TPK REV REF-SER A,20101118,5.000,20230215,,,20101217,172249,20101222,10000.00,104.640,4.378,,,,20101217,220618,1.00 CC702562216B3F0C,P,906365CR0,UNION CNTY N J UTILS AUTH CAP APPREC-CNTY DEFICIENCY-A2,19980722,0.000,20160615,,,20101217,172500,20101222,60000.00,79.464,4.238,,,,20101217,220618,1.00 D7FF15F66036E1E9,S,906365CR0,UNION CNTY N J UTILS AUTH CAP APPREC-CNTY DEFICIENCY-A2,19980722,0.000,20160615,,,20101217,172500,20101222,60000.00,81.589,3.747,,,,20101217,220618,1.00 2495501B2CE4E08B,P,59259YBY4,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-A-BUILD AMER,20100113,6.668,20391115,,,20101217,172546,20101222,15000.00,97.000,6.908,,,,20101217,220618,1.00 ADB2F558A86FAFBA,S,46263RBT1,IPS MULTI-SCH BLDG CORP IND FIRST MTG,20060330,4.000,20120115,,,20101217,172554,20101220,50000.00,102.910,1.252,,,,20101217,220618,1.00 847B9563718CA7D4,S,13068HLA0,CALIFORNIA ST PUB WKS BRD REF-DEPT OF CORRECTIONS-B,19980301,5.000,20210901,,,20101217,172600,20101222,30000.00,99.894,5.012,,,,20101217,220618,1.00 A45E0813CC7E0AA1,S,02765UEG5,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.300,20300215,Y,,20101217,172604,20101222,5000.00,100.000,7.298,,,,20101217,220618,1.00 D1D60CE3C9DE0F79,S,095175QE8,BLOUNT CNTY TENN PUB BLDG AUTH LOC GOVT PUB IMPT-SER B-15-A,20080515,4.750,20360601,,,20101217,172604,20101222,5000.00,97.360,4.933,,,,20101217,220618,1.00 A845AD95550E969B,S,02765UEG5,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.300,20300215,Y,,20101217,172607,20101222,5000.00,101.000,7.201,,,,20101217,220618,1.00 B239C2A2F01BA4B0,P,838530NL3,SOUTH JERSEY PORT CORP N J REV TAXABLE-MARINE TERMINAL-P-3,20091230,7.365,20400101,,,20101217,172609,20101222,25000.00,101.000,7.281,,,,20101217,220618,1.00 55E6D53E39455008,S,67760HJG7,OHIO ST TPK COMMN TPK REV REF-SER A,20101118,5.000,20230215,,,20101217,172249,20101222,15000.00,104.390,4.411,,,,20101217,220618,1.00 E2E7C45AE750832A,S,525720CL0,LEMOORE CALIF REDEV AGY TAX REF-LEMOORE REDEV PROJ,20030515,4.750,20330801,,,20101217,172537,20101222,50000.00,76.969,6.750,,,,20101217,220618,1.00 629CA9BD3A4CB32E,S,45200BA32,ILLINOIS FIN AUTH REV LOC GOVT PG-WATERLOO SCH NO 5,20060727,4.000,20140215,,,20101217,172621,20101222,10000.00,100.940,3.156,,,,20101217,220618,1.00 4B266C8A8B5E8609,S,612043JC4,MONTANA FAC FIN AUTH HEALTH CMNTY MED CTR-SER E,20101229,4.800,20200601,Y,,20101217,172621,20101229,10000.00,100.000,4.800,,,,20101217,220618,1.00 E006CBC94E1FA0B1,S,733425FQ0,PORT ANGELES WASH PORT SER B-RECOVERY ZONE FAC BDS,20101222,5.000,20291201,Y,,20101217,172627,20101222,5000.00,101.302,4.833,,,,20101217,220618,1.00 4FD24F7FC88A4355,P,977123TS7,WISCONSIN ST TRANSN REV SER A,20050310,5.000,20200701,,,20101217,160800,20101221,10000.00,106.955,4.110,,,,20101217,220618,1.00 E941534A5631FB0F,S,49461DBC3,KING & KITTITAS CNTYS WASH LTD TAX-SNOQUALMIE PASS,20101228,4.250,20201201,Y,,20101217,172500,20101228,10000.00,102.855,3.900,,,Y,20101217,220618,1.00 D104D8A8DCBFCF07,S,45528SJM9,INDIANAPOLIS IND LOC PUB IMPT ARPT AUTH PROJ-SER B,20051103,4.750,20330101,,,20101217,172636,20101222,5000.00,88.100,5.705,,,,20101217,220618,1.00 179BB6DFB4A95A21,S,67760HJG7,OHIO ST TPK COMMN TPK REV REF-SER A,20101118,5.000,20230215,,,20101217,172249,20101222,10000.00,104.390,4.411,,,,20101217,220618,1.00 AD70B325DF32D35F,S,976904UT7,WISCONSIN HSG & ECONOMIC DEV AMT-SER B,20101222,6.125,20321101,Y,,20101217,172551,20101223,60000.00,99.099,6.200,,,,20101217,220618,1.00 F051E04505D86F33,S,59334PDE4,MIAMI-DADE CNTY FLA TRAN SYS TAXABLE-SER B-BUILD AMER BDS,20100914,5.043,20240701,,,20101217,172641,20101222,5000.00,94.528,5.626,,,,20101217,220618,1.00 4421BF607E202EEF,S,612043JA8,MONTANA FAC FIN AUTH HEALTH MASTER LN PG-CMNTY MED CTR-D,20101229,5.500,20350601,Y,,20101217,172642,20101229,20000.00,99.750,5.518,,,,20101217,220618,1.00 078718A3D9FD54C9,P,59259YBY4,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-A-BUILD AMER,20100113,6.668,20391115,,,20101217,172643,20101222,10000.00,96.500,6.949,,,,20101217,220618,1.00 5A24CF1B905964CA,S,65820QAM5,NORTH CAROLINA INFRASTRUCTURE N C ST CORRECTIONAL FACS PJ-A,20040212,5.000,20110201,,,20101217,172641,20101222,100000.00,100.348,1.747,,,,20101217,220618,1.00 7A822847FCBF42F8,S,63968MED7,NEBRASKA INVT FIN AUTH SINGLE SER A,20101229,5.250,20260901,Y,,20101217,153300,20101229,20000.00,100.000,5.249,,,Y,20101217,220618,1.00 D9A92AC07C4E2A75,S,63968MED7,NEBRASKA INVT FIN AUTH SINGLE SER A,20101229,5.250,20260901,Y,,20101217,153300,20101229,5000.00,100.000,5.249,,,Y,20101217,220618,1.00 D3F59AC134F179D5,P,46263RBT1,IPS MULTI-SCH BLDG CORP IND FIRST MTG,20060330,4.000,20120115,,,20101217,172642,20101217,50000.00,102.310,1.825,,,,20101217,220618,1.00 9DF93420CCE704B2,S,665245XS0,NORTHERN ILL UNIV REVS REF-AUXILIARY FACS,20110106,5.000,20240401,Y,,20101217,172655,20110106,15000.00,100.750,4.897,,,,20101217,220618,1.00 35A33F2CC82BFE7B,S,498119DT0,KITSAP CNTY WASH SWR REV TAXABLE-SER B-BUILD AMER BDS,20101221,6.714,20301201,Y,,20101217,172658,20101228,20000.00,102.250,6.403,,,,20101217,220618,1.00 D88FCCA871353307,S,207758DE0,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE PURP-A,20051215,4.500,20240701,,,20101217,172657,20101222,50000.00,102.323,4.027,,,,20101217,220618,1.00 F2D14BA779303113,S,865485DB9,SULPHUR SPRINGS CALIF UN SCH CONV-CAP APPREC,20101229,0.000,20371201,Y,,20101217,172600,20101229,50000.00,72.750,1.185,,,,20101217,220618,1.00 CF9A06A7E094A074,S,1458072Z5,CARSON CITY NEV CAP IMPT-SER A,20051222,4.625,20330501,,,20101217,172704,20101222,5000.00,90.777,5.335,,,,20101217,220618,1.00 F8C4DF528029C7FA,P,67760HJG7,OHIO ST TPK COMMN TPK REV REF-SER A,20101118,5.000,20230215,,,20101217,172249,20101222,50000.00,104.390,4.411,,,,20101217,220618,1.00 D578234208E499DB,S,300788BJ4,EXCELSIOR SPRINGS MO CTFS TAXABLE-B-BUILD AMER BDS,20101228,7.600,20280901,Y,,20101217,172712,20101228,10000.00,101.503,7.385,,,,20101217,220618,1.00 0606536E347C10A8,P,791649JS6,ST LOUIS MO INDL DEV AUTH REV CONFLUENCE ACADEMY PROJ-SER A,20070214,5.250,20250615,,,20101217,172711,20101231,50000.00,90.500,6.258,,,,20101217,220618,1.00 45884134752AF81E,S,03788ECB5,APPLE VALLEY CALIF UNI SCH CAP APPREC-ELECTION 04-SER B,20060621,0.000,20300801,,,20101217,172719,20101222,50000.00,25.537,7.084,,,,20101217,220618,1.00 C4C96402D28E2A66,S,5742178C2,MARYLAND ST HEALTH & HIGHER CHARLESTOWN CMNTY,20101215,2.250,20120101,,,20101217,172701,20101222,15000.00,99.845,2.404,,,Y,20101217,220618,1.00 B71D27F32D6A6D37,S,300788BH8,EXCELSIOR SPRINGS MO CTFS TAXABLE-B-BUILD AMER BDS,20101228,7.100,20250901,Y,,20101217,172737,20101228,5000.00,100.588,7.016,,,,20101217,220618,1.00 E2104924E67A919C,S,882721VN0,TEXAS ST TRANSN COMMN-MOBILITY FD,20070601,4.750,20290401,,,20101217,172739,20101222,20000.00,100.194,4.712,,,,20101217,220618,1.00 783A383685E256EC,P,107403MG9,BREVARD CNTY FLA LTD TAX-SOUTH BREVARD REC,20070206,4.250,20210701,,,20101217,172642,20101222,25000.00,89.450,5.589,,,,20101217,220618,1.00 E2AFBFC0A7C805BA,P,040688HR7,ARIZONA WTR INFRASTRUCTURE FIN WTR QUALITY-SER A,20080430,5.000,20231001,,,20101217,172249,20101222,50000.00,107.300,3.902,,,,20101217,220618,1.00 36F070831826875E,S,452151QA4,ILLINOIS ST SER B,20040401,5.000,20130301,,,20101217,172735,20101222,70000.00,105.911,2.220,,,,20101217,220618,1.00 37A9D240DF93520C,D,107403MG9,BREVARD CNTY FLA LTD TAX-SOUTH BREVARD REC,20070206,4.250,20210701,,,20101217,172642,20101222,25000.00,91.600,,,,,20101217,220618,1.00 5E5ABEB555BF2F0D,D,452151QA4,ILLINOIS ST SER B,20040401,5.000,20130301,,,20101217,172735,20101222,70000.00,105.411,,,,,20101217,220618,1.00 97E95ECD911EEFE7,S,095175ML6,BLOUNT CNTY TENN PUB BLDG AUTH LOC GOVT PUB IMPT-B-12-A,20070123,4.375,20350601,,,20101217,172755,20101222,5000.00,91.790,4.958,,,,20101217,220618,1.00 00755CCC8E8D2C35,S,63968MED7,NEBRASKA INVT FIN AUTH SINGLE SER A,20101229,5.250,20260901,Y,,20101217,153315,20101229,50000.00,100.000,5.249,,,Y,20101217,220618,1.00 3575E68BDAEF22D9,S,63968MED7,NEBRASKA INVT FIN AUTH SINGLE SER A,20101229,5.250,20260901,Y,,20101217,153300,20101229,20000.00,100.000,5.249,,,Y,20101217,220618,1.00 B992ABD7A70A6CD9,S,606092AG9,MISSOURI JT MUN ELEC UTIL PLUM POINT PROJ,20060516,4.200,20180101,,,20101217,172728,20101222,25000.00,98.500,4.451,,,,20101217,220618,1.00 194C3710C7E80D84,S,300788BW5,EXCELSIOR SPRINGS MO CTFS TAXABLE-SER D-BUILD AMER BDS,20101228,7.800,20310301,Y,,20101217,172804,20101228,20000.00,101.595,7.570,,,,20101217,220618,1.00 434B3C519C6B5FB9,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,,,20101217,172804,20101222,15000.00,102.978,7.269,,,,20101217,220618,1.00 09866AF047E99A26,S,02765UEG5,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.300,20300215,Y,,20101217,172804,20101222,15000.00,101.000,7.201,,,,20101217,220618,1.00 014AE2D068C92348,S,854450FX6,STANISLAUS CNTY CALIF CTFS DOWNTOWN CENTER-SER A,19980301,5.000,20180901,,,20101217,172600,20101222,5000.00,100.000,4.924,,,,20101217,220618,1.00 C5D9C5AC21D9C166,S,5742178C2,MARYLAND ST HEALTH & HIGHER CHARLESTOWN CMNTY,20101215,2.250,20120101,,,20101217,172801,20101222,15000.00,99.845,2.404,,,Y,20101217,220618,1.00 E5D19936E85317BA,S,716395BF4,PETOSKEY MICH HOSP FIN AUTH REF-NORTHERN MICH HOSPS OBLIG ,19980201,5.000,20271115,,,20101217,172554,20101222,10000.00,95.865,5.375,,,,20101217,220618,1.00 1C7C5CBA567CB064,S,545438CY7,LOS BANOS CALIF UNI SCH DIST ELECTION 2008,20080715,4.750,20330801,,,20101217,172809,20101222,5000.00,89.004,5.614,,,,20101217,220618,1.00 6C63611C31923769,P,222345EX4,COUNTRY CLUB HILLS ILL ,20071108,4.100,20191201,,,20101217,172808,20101222,20000.00,86.625,6.059,,,,20101217,220618,1.00 6D8C43501873F161,P,799038CD4,SAN MATEO CNTY CALIF CMNTY ELECTION 2001-SER B,20050223,4.250,20290901,,,20101217,172742,20101222,50000.00,81.000,5.947,,,,20101217,220618,1.00 E53372A5ADEAA321,S,300788BW5,EXCELSIOR SPRINGS MO CTFS TAXABLE-SER D-BUILD AMER BDS,20101228,7.800,20310301,Y,,20101217,172818,20101228,35000.00,101.595,7.570,,,,20101217,220618,1.00 F0ADAA3383DDA5E9,P,64972FAH9,NEW YORK N Y CITY MUN WTR FIN SER C,20060126,4.500,20330615,,,20101217,172821,20101222,25000.00,89.793,5.280,,,,20101217,220618,1.00 80F7D679C407C21B,S,02765UEF7,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.200,20290215,Y,,20101217,172828,20101222,10000.00,101.000,7.099,,,,20101217,220618,1.00 D1DD28AF1DDFD736,S,566854DU6,MARICOPA CNTY ARIZ POLLUTION REF-SOUTHN CALIF ED CO-A-RMKT,20000719,5.000,20350601,,,20101217,172830,20101222,50000.00,95.819,5.307,,,,20101217,220618,1.00 361D465C09C3236A,S,797260LB0,SAN DIEGO CALIF CTFS PARTN REF-BALBOA/MISSION BAY PARK,20030617,4.000,20211101,,,20101217,172800,20101222,5000.00,88.105,5.466,,,,20101217,220618,1.00 587844DF08EC3775,S,040688HR7,ARIZONA WTR INFRASTRUCTURE FIN WTR QUALITY-SER A,20080430,5.000,20231001,,,20101217,172249,20101222,15000.00,107.000,3.945,,,,20101217,220618,1.00 CF39299F22A9E9FA,S,040688HR7,ARIZONA WTR INFRASTRUCTURE FIN WTR QUALITY-SER A,20080430,5.000,20231001,,,20101217,172249,20101222,20000.00,107.000,3.945,,,,20101217,220618,1.00 D743EEA910B661F0,D,606092AG9,MISSOURI JT MUN ELEC UTIL PLUM POINT PROJ,20060516,4.200,20180101,,,20101217,172728,20101222,25000.00,98.500,,,,,20101217,220618,1.00 E889A4A12397F72A,S,612043JA8,MONTANA FAC FIN AUTH HEALTH MASTER LN PG-CMNTY MED CTR-D,20101229,5.500,20350601,Y,,20101217,172851,20101229,40000.00,99.750,5.518,,,,20101217,220618,1.00 C7928ABF7EB235B5,S,612043JA8,MONTANA FAC FIN AUTH HEALTH MASTER LN PG-CMNTY MED CTR-D,20101229,5.500,20350601,Y,,20101217,172859,20101229,40000.00,99.750,5.518,,,,20101217,220618,1.00 D2DE5399BEA0B97F,S,690887FW9,OWENSBORO KY TAXABLE-PUB PROJ,20101229,2.750,20151201,Y,,20101217,172500,20101229,50000.00,100.000,2.750,,,,20101217,220618,1.00 2F63AA2A9678BACC,D,690887FW9,OWENSBORO KY TAXABLE-PUB PROJ,20101229,2.750,20151201,Y,,20101217,172300,20101229,50000.00,100.000,,,,,20101217,220618,1.00 EA8F829276569611,S,715875SN1,PETALUMA CALIF CITY JT UN HIGH REF,20050804,4.000,20210801,,,20101217,172800,20101222,10000.00,87.801,5.535,,,,20101217,220618,1.00 2C90F494F683BF25,S,63968MED7,NEBRASKA INVT FIN AUTH SINGLE SER A,20101229,5.250,20260901,Y,,20101217,153322,20101229,15000.00,100.000,5.249,,,Y,20101217,220618,1.00 BA5D3578C7B05F73,S,63968MED7,NEBRASKA INVT FIN AUTH SINGLE SER A,20101229,5.250,20260901,Y,,20101217,153325,20101229,25000.00,100.000,5.249,,,Y,20101217,220618,1.00 AABD06574778D307,S,63966PEM2,NEBRASKA EDL FIN AUTH REV REF-MIDLAND LUTHERAN COLLEGE,19980730,5.550,20180615,,,20101217,172622,20101220,10000.00,94.760,6.443,,,,20101217,220618,1.00 C858948253E4C5F0,P,040688HR7,ARIZONA WTR INFRASTRUCTURE FIN WTR QUALITY-SER A,20080430,5.000,20231001,,,20101217,172249,20101222,15000.00,107.000,3.945,,,,20101217,220618,1.00 8CA7F27559AA97D0,S,04780MMA4,ATLANTA GA ARPT REV REF-GEN-SER C,20101223,5.250,20300101,Y,,20101217,172912,20101223,5000.00,100.000,5.249,,,,20101217,220618,1.00 C9779719CBD62AA2,P,64972FJR8,NEW YORK N Y CITY MUN WTR FIN SER A-FSA-CR,20070329,4.500,20370615,,,20101217,172915,20101222,30000.00,89.000,5.275,,,,20101217,220618,1.00 5B9D2FF98C0FE432,S,612043JA8,MONTANA FAC FIN AUTH HEALTH MASTER LN PG-CMNTY MED CTR-D,20101229,5.500,20350601,Y,,20101217,172919,20101229,10000.00,99.750,5.518,,,,20101217,220618,1.00 74EF1459FDE56AC0,S,4127027K2,HARLANDALE TEX INDPT SCH DIST PREREFUNDED-BLDG-SER A,20010815,5.000,20310815,,,20101217,172923,20101222,25000.00,102.559,1.020,,,,20101217,220618,1.00 55CB53F0AEF42FF3,S,02765UEG5,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.300,20300215,Y,,20101217,172923,20101222,10000.00,101.000,7.201,,,,20101217,220618,1.00 5F0332FDC624E9A9,S,975829DG4,WINTER HAVEN FLA PUB IMPT REV REF,20070222,5.000,20221001,,,20101217,172923,20101222,5000.00,100.500,4.898,,,,20101217,220618,1.00 260E16BCA246CC96,S,02765UEF7,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.200,20290215,Y,,20101217,172930,20101222,20000.00,101.000,7.099,,,,20101217,220618,1.00 BA2438567B0A46C3,S,02765UEF7,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.200,20290215,Y,,20101217,172931,20101222,10000.00,100.500,7.149,,,,20101217,220618,1.00 2D8146751E8A1C4E,S,2131836N1,COOK CNTY ILL CAP IMPT-SER B,20040812,5.000,20291115,,,20101217,172900,20101222,25000.00,100.698,4.800,,,,20101217,220618,1.00 2EC8D4834B1C0B29,P,650035LL0,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT-SER B,20080624,5.250,20220101,,,20101217,172249,20101222,40000.00,106.130,4.288,,,,20101217,220618,1.00 3793B4CA050B80CC,S,68607H3W4,OREGON ST DEPT ADMINISTRATIVE SER C,20091014,5.000,20291101,,,20101217,172932,20101222,15000.00,103.636,4.497,,,,20101217,220618,1.00 459FAE32EB073E32,D,68607H3W4,OREGON ST DEPT ADMINISTRATIVE SER C,20091014,5.000,20291101,,,20101217,172932,20101222,15000.00,101.636,,,,,20101217,220618,1.00 E86EA03139BD5330,P,649845GK4,NEW YORK ST ENERGY RESH & DEV AMT-NEW YORK ST ELEC & GAS-B,20040826,5.350,20281201,,,20101217,172939,20101222,20000.00,90.910,6.196,,,,20101217,220618,1.00 D5C84B0083C587AC,P,60635ECA2,MISSOURI ST ENVIRONMENTAL IMPT MO-AMERN WTR CO PROJ-SER B,19981101,5.000,20281101,,,20101217,172945,20101220,20000.00,88.541,6.058,,,,20101217,220618,1.00 72791DCE2BB3A2C3,S,651784LV0,NEWPORT BEACH CALIF IMPT BD LTD OBLIG-ASSMT DIST 069-A,20040901,4.000,20190902,,,20101217,172900,20101222,5000.00,92.512,5.075,,,,20101217,220618,1.00 017CC7D3D21E0A80,P,64986AYG0,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR-A,20080522,4.625,20330615,,,20101217,172938,20101222,35000.00,93.575,5.109,,,,20101217,220618,1.00 E0091058B5EB25BD,D,130625BR6,CALIFORNIA ST ,19700601,5.800,20120601,,,20101217,121233,20101220,25000.00,100.144,,,,,20101217,220618,1.00 2027BEE24552AA66,P,256359CA6,DODGE CITY KANS SALES TAX REV ,20090506,5.250,20310601,,,20101217,172950,20101221,10000.00,100.000,5.249,,,,20101217,220618,1.00 943A17F19F63F5AA,S,83710DH68,SOUTH CAROLINA ST ST INSTITUTION-CLEMSON UNIV-B,20070401,4.500,20110601,,,20101217,172900,20101222,15000.00,101.426,1.250,,,,20101217,220618,1.00 E789DE25F8403ABF,P,914455FF2,UNIVERSITY MICH UNIV REVS FLTG-REF-HOSP-SER A-2,19980514,,20241201,,,20101217,084900,20101217,500000.00,100.000,,,,,20101217,220618,1.00 1344D65D313E8AEF,P,67756BVM9,OHIO ST HIGHER EDL FAC REV VAR-CASE WESTERN RESERVE-B-1,20080521,,20441201,,,20101217,081400,20101217,1MM+,100.000,,,,,20101217,220618,1.00 528CFEB3CA374873,P,606901VH6,MISSOURI ST HEALTH & EDL FACS VAR-SAINT LOUIS UNIV-SER B,19990729,,20241001,,,20101217,085200,20101217,500000.00,100.000,,,,,20101217,220618,1.00 4CF0680B30EAFDF9,P,575850NE8,MASSACHUSETTS ST HEALTH & EDL VAR-CAP ASSET PROG-SER E,19851219,,20350101,,,20101217,090500,20101217,500000.00,100.000,,,,,20101217,220618,1.00 DDE1A883C79A9B67,S,67756BVM9,OHIO ST HIGHER EDL FAC REV VAR-CASE WESTERN RESERVE-B-1,20080521,,20441201,,,20101217,090700,20101217,1MM+,100.000,,,,,20101217,220618,1.00 3D23F22FF98F2B9A,S,040507LA1,ARIZONA HEALTH FACS AUTH REV VAR-BANNER HEALTH-SER F,20080918,,20290101,,,20101217,073800,20101222,1MM+,100.000,,,,,20101217,220618,1.00 279D136033133895,P,842477NM9,SOUTHERN CALIF PUB PWR AUTH VAR-REF-SOUTHERN TRANSMISS-A,20010614,,20210701,,,20101217,114200,20101227,300000.00,100.000,,,,,20101217,220618,1.00 15B314D04ECBEA9C,P,57585KSV1,MASSACHUSETTS ST HEALTH & EDL VAR-MASS INST TECHNOLOGY-J-2,20010605,,20310701,,,20101217,151800,20101227,700000.00,100.000,,,,,20101217,220618,1.00 A0EECEDF3AEBC9A2,P,072024NF5,BAY AREA TOLL AUTH CALIF TOLL VAR-SAN FRAN BAY-C2-RMKT,20060208,,20450401,,,20101217,144900,20101227,1MM+,100.000,,,,,20101217,220618,1.00 2A4D5370A81CC27A,S,64983WH25,NEW YORK ST DORM AUTH REVS VAR-CORNELL UNIV-SER A,20000405,,20290701,,,20101217,105100,20101220,1MM+,100.000,,,,,20101217,220618,1.00 728C17B4F7E5FE75,S,64983WH25,NEW YORK ST DORM AUTH REVS VAR-CORNELL UNIV-SER A,20000405,,20290701,,,20101217,151900,20101220,875000.00,100.000,,,,,20101217,220618,1.00 F10AE696CD0A9DC2,P,64983WH25,NEW YORK ST DORM AUTH REVS VAR-CORNELL UNIV-SER A,20000405,,20290701,,,20101217,152200,20101220,875000.00,100.000,,,,,20101217,220618,1.00 419A25E6E0692A8D,P,442378BZ7,HOUSTON TEX HIGHER ED FIN CORP VAR-REF-RICE UNIV PJ-SER A,20060329,,20291115,,,20101217,085100,20101227,1MM+,100.000,,,,,20101217,220618,1.00 C638DA3938AE2824,P,67756BVL1,OHIO ST HIGHER EDL FAC REV VAR-CASE WESTERN RESERVE-A,20080521,,20441201,,,20101217,100700,20101227,375000.00,100.000,,,,,20101217,220618,1.00 38B4AA97B360B28C,P,13033W3H4,CALIFORNIA INFRASTRUCTURE & VAR-REF-PACIFIC GAS ELEC-A,20090901,,20261101,,,20101217,095400,20101217,1MM+,100.000,,,,,20101217,220618,1.00 93BBCC40F3929C1A,D,6845032V6,ORANGE CNTY FLA HEALTH FACS HOSP-ORLANDO REGL HLTHCARE-A-1,20070125,,20411001,,,20101217,110800,20101217,1MM+,99.995,,,,,20101217,220618,1.00 EC8F06B1DEF0175E,P,13033W3R2,CALIFORNIA INFRASTRUCTURE & VAR-J PAUL GETTY-B-RMKT-,20030515,,20330401,,,20101217,094900,20101217,100000.00,100.000,,,,,20101217,220618,1.00 6DEFCB6EE63AEFAB,P,64971KJG2,NEW YORK N Y CITY TRANSITIONAL ADJ-FUTURE TAX SECD-SUBSER-C5,20021107,,20310801,,,20101217,095500,20101217,1MM+,100.000,,,,,20101217,220618,1.00 635B365D6D19B6E3,S,13033W3R2,CALIFORNIA INFRASTRUCTURE & VAR-J PAUL GETTY-B-RMKT-,20030515,,20330401,,,20101217,100200,20101217,1MM+,100.000,,,,,20101217,220618,1.00 E7859C213E92F3D0,S,6845032V6,ORANGE CNTY FLA HEALTH FACS HOSP-ORLANDO REGL HLTHCARE-A-1,20070125,,20411001,,,20101217,100200,20101217,1MM+,100.000,,,,,20101217,220618,1.00 7F865CAB7FA99775,S,592663ZX9,METROPOLITAN WTR DIST SOUTHN VAR-SER C-2,20011108,,20360701,,,20101217,100300,20101217,1MM+,100.000,,,,,20101217,220618,1.00 E4DF2CB5A9FCDDB1,S,72316MEY1,PINELLAS CNTY FLA HEALTH FACS VAR-HEALTH SYS-BAYCARE HLTH-A1,20090409,,20381101,,,20101217,101400,20101217,1MM+,100.000,,,,,20101217,220618,1.00 042E78D0292BC87E,S,13033W3H4,CALIFORNIA INFRASTRUCTURE & VAR-REF-PACIFIC GAS ELEC-A,20090901,,20261101,,,20101217,102300,20101217,1MM+,100.000,,,,,20101217,220618,1.00 A97311097FAD188A,S,231266CH8,CURATORS UNIV MO SYS FACS REV VAR-SER B,20060207,,20351101,,,20101217,102100,20101217,1000000.00,100.000,,,,,20101217,220618,1.00 C3BED3CB661F53A7,S,549208DY9,LUBBOCK TEX HEALTH FACS DEV VAR-REF-ST JOSEPH HEALTH SYS-B,20080619,,20230701,,,20101217,094800,20101217,1MM+,100.000,,,,,20101217,220618,1.00 4E3E09F5A4CF4DF9,S,6497167T8,NEW YORK N Y CITY TRANSITIONAL VAR-NYC RECOVERY-SER 1-SUB 1C,20020711,,20221101,,,20101217,103600,20101217,1MM+,100.000,,,,,20101217,220618,1.00 63947880E866D73E,S,20774UWB7,CONNECTICUT ST HEALTH & EDL VAR-YALE-NEW HAVEN HOSP-SER L2,20080514,,20360701,,,20101217,104100,20101217,1MM+,100.000,,,,,20101217,220618,1.00 E625744CAFCBC078,P,64579FYK3,NEW JERSEY HEALTH CARE FACS VAR-VIRTUA HLTH-SER C,20090514,,20430701,,,20101217,104200,20101217,1MM+,100.000,,,,,20101217,220618,1.00 F7B5EA78677DD47E,P,442378DW2,HOUSTON TEX HIGHER ED FIN CORP VAR-RICE UNIV PROJ-SER A,20080605,,20480515,,,20101217,104500,20101217,100000.00,100.000,,,,,20101217,220618,1.00 A4DA95B550B33D1B,P,606901N93,MISSOURI ST HEALTH & EDL FACS VAR-WASHINGTON UNIV-SER B,20030205,,20330215,,,20101217,104400,20101217,700000.00,100.000,,,,,20101217,220618,1.00 F7A0610775467387,P,91425MAY3,UNIVERSITY DEL REV VAR-SER B,20040408,,20341101,,,20101217,104400,20101217,1MM+,100.000,,,,,20101217,220618,1.00 B4A7778275EC765D,P,882854MZ2,TEXAS WTR DEV BRD REV VAR-REF-ST REVOLV-SUB LIEN-A,20070501,,20190715,,,20101217,104700,20101217,100000.00,100.000,,,,,20101217,220618,1.00 B24EA52CF91B9269,S,91425MAY3,UNIVERSITY DEL REV VAR-SER B,20040408,,20341101,,,20101217,104900,20101217,1000000.00,100.000,,,,,20101217,220618,1.00 7EC44CB1BC8F4BA8,P,167736YK7,CHICAGO ILL WTR REV VAR-SECOND LIEN-SUBSER 2000-1-,19991222,,20301101,,,20101217,105400,20101217,700000.00,100.000,,,,,20101217,220618,1.00 8B733E38D39E11F2,P,442378DW2,HOUSTON TEX HIGHER ED FIN CORP VAR-RICE UNIV PROJ-SER A,20080605,,20480515,,,20101217,105000,20101217,1MM+,100.000,,,,,20101217,220618,1.00 544C3F2808E4E92B,S,408405AY4,HAMMOND IND POLLUTN CTL REV ADJ-REF-AMOCO OIL CO PROJ,19941101,,20220201,,,20101217,105400,20101217,750000.00,100.000,,,,,20101217,220618,1.00 C8B82469592228FB,D,60635RX51,MISSOURI ST HEALTH & EDL FACS ARCS-ST ANTHONYS MED CTR-SER B,20060613,,20361201,,,20101217,131000,20101220,950000.00,100.000,,,,,20101217,220618,1.00 16BDED8FEE8B049F,S,650035LL0,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT-SER B,20080624,5.250,20220101,,,20101217,172249,20101222,20000.00,105.830,4.334,,,,20101217,220618,1.00 7E7A66FFE9F1D3C1,S,649674GT9,NEW YORK N Y CITY HEALTH & VAR HEALTH SYS-SER D,20080904,,20260215,,,20101217,104900,20101217,1MM+,100.000,,,,,20101217,220618,1.00 E16434F9128AED00,P,649717NW1,NEW YORK N Y CITY TR CULTURAL VAR-REF-LINCOLN CTR-SER A-1,20080717,,20351201,,,20101217,105500,20101217,1MM+,100.000,,,,,20101217,220618,1.00 CD219AB1ACB57556,P,882854MZ2,TEXAS WTR DEV BRD REV VAR-REF-ST REVOLV-SUB LIEN-A,20070501,,20190715,,,20101217,105500,20101217,1MM+,100.000,,,,,20101217,220618,1.00 62AA09F4C284EC55,S,649717NW1,NEW YORK N Y CITY TR CULTURAL VAR-REF-LINCOLN CTR-SER A-1,20080717,,20351201,,,20101217,105800,20101217,1MM+,100.000,,,,,20101217,220618,1.00 86BAA1A6E0E02CF8,P,6497167T8,NEW YORK N Y CITY TRANSITIONAL VAR-NYC RECOVERY-SER 1-SUB 1C,20020711,,20221101,,,20101217,105400,20101217,500000.00,100.000,,,,,20101217,220618,1.00 E898D6A611D1C163,P,606901N93,MISSOURI ST HEALTH & EDL FACS VAR-WASHINGTON UNIV-SER B,20030205,,20330215,,,20101217,105700,20101217,1MM+,100.000,,,,,20101217,220618,1.00 65A9D56D9355C9C9,P,270852AB2,EAST BATON ROUGE PARISH LA ADJ-DISP-EXXON PJ,19981218,,20281201,,,20101217,105800,20101217,1MM+,100.000,,,,,20101217,220618,1.00 8B55895C5CEFB6DE,P,40222PAD4,GULF COAST WASTE DISP AUTH TEX ADJ-EXXON MOBIL PROJ,20000601,,20300601,,,20101217,105800,20101217,1MM+,100.000,,,,,20101217,220618,1.00 C73E9E13CA4CBB35,P,882854MZ2,TEXAS WTR DEV BRD REV VAR-REF-ST REVOLV-SUB LIEN-A,20070501,,20190715,,,20101217,105900,20101217,1MM+,100.000,,,,,20101217,220618,1.00 A3EE40F1B4D2441C,P,968660AC4,WILL CNTY ILL ENVIRONMENTAL VAR-FACS-EXXONMOBIL PROJ,20010625,,20260601,,,20101217,105900,20101217,1MM+,100.000,,,,,20101217,220618,1.00 1AF6CFF3D748C1FD,S,02765UEG5,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.300,20300215,Y,,20101217,173010,20101222,20000.00,101.000,7.201,,,,20101217,220618,1.00 51FEDC7C49D8AC40,P,6497167T8,NEW YORK N Y CITY TRANSITIONAL VAR-NYC RECOVERY-SER 1-SUB 1C,20020711,,20221101,,,20101217,105900,20101217,1MM+,100.000,,,,,20101217,220618,1.00 8BF647E3D33665A0,S,13033W3J0,CALIFORNIA INFRASTRUCTURE & VAR-REF-PACIFIC GAS ELEC-B,20090901,,20261101,,,20101217,091400,20101217,1MM+,100.000,,,,,20101217,220618,1.00 86CC05EF598DFFA7,S,64577HLJ8,NEW JERSEY ECONOMIC DEV AUTH VAR-LAWRECEVILLE SCH PROJ,20010621,,20310701,,,20101217,092400,20101217,1MM+,100.000,,,,,20101217,220618,1.00 E1B563D82FD4731F,S,64966G2F8,NEW YORK N Y ADJ-FISCAL 2008-SUBSER J-5,20080401,,20280801,,,20101217,093000,20101217,475000.00,100.000,,,,,20101217,220618,1.00 5258E915102BAC0C,P,64971KGH3,NEW YORK N Y CITY TRANSITIONAL NYC RECOVERY-SER 3-SUBSER 3 H,20021001,,20221101,,,20101217,094400,20101217,400000.00,100.000,,,,,20101217,220618,1.00 7D87AEED67BF022E,P,414190AC2,HARRIS CNTY TEX INDL DEV CORP ADJ RATE-EXXON PROJ,19870815,,20270815,,,20101217,105600,20101217,1MM+,100.000,,,,,20101217,220618,1.00 D2EE61C7AA192D45,P,231266CH8,CURATORS UNIV MO SYS FACS REV VAR-SER B,20060207,,20351101,,,20101217,111000,20101217,650000.00,100.000,,,,,20101217,220618,1.00 BF9D7B011B2F04F3,S,91425MAY3,UNIVERSITY DEL REV VAR-SER B,20040408,,20341101,,,20101217,111600,20101217,600000.00,100.000,,,,,20101217,220618,1.00 14534A16EF0EC27E,S,919061DU2,VALDEZ ALASKA MARINE TERM REV REF-EXXON PIPELINE CO PROJ-B,19931215,,20331201,,,20101217,111200,20101217,500000.00,100.000,,,,,20101217,220618,1.00 AC7FD0E6191092E0,S,57586CEA9,MASSACHUSETTS ST HEALTH & EDL VAR-WILLIAMS-I-RMKT-3/31/05,20030402,,20330701,,,20101217,111400,20101217,1MM+,100.000,,,,,20101217,220618,1.00 4CDFF85297CD5D5F,S,40222PAD4,GULF COAST WASTE DISP AUTH TEX ADJ-EXXON MOBIL PROJ,20000601,,20300601,,,20101217,113500,20101217,1MM+,100.000,,,,,20101217,220618,1.00 975F7CCC55A914F6,S,882854MZ2,TEXAS WTR DEV BRD REV VAR-REF-ST REVOLV-SUB LIEN-A,20070501,,20190715,,,20101217,114700,20101217,1000000.00,100.000,,,,,20101217,220618,1.00 E112A4FA62A4F1E5,S,64579FYK3,NEW JERSEY HEALTH CARE FACS VAR-VIRTUA HLTH-SER C,20090514,,20430701,,,20101217,114500,20101217,1MM+,100.000,,,,,20101217,220618,1.00 7B62B586D4FD81A4,P,882854MZ2,TEXAS WTR DEV BRD REV VAR-REF-ST REVOLV-SUB LIEN-A,20070501,,20190715,,,20101217,114800,20101217,1000000.00,100.000,,,,,20101217,220618,1.00 23A5F732A62DB26E,P,346609EH9,FORSYTH CNTY GA WTR & SEW AUTH SER B,20050609,,20350401,,,20101217,121500,20101227,500000.00,100.000,,,,,20101217,220618,1.00 C64BFB0EB62F5448,P,30382ECZ5,FAIRFAX CNTY VA ECONOMIC DEV VAR-SMITHHSONIAN INSTITUTION-A,20031203,,20331201,,,20101217,121800,20101227,450000.00,100.000,,,,,20101217,220618,1.00 3665C91D93CE2A8A,S,917565DY6,UTAH TRAN AUTH SALES TAX REV VAR-SUB-SER B,20060706,,20360615,,,20101217,121700,20101217,800000.00,100.000,,,,,20101217,220618,1.00 6F52C47A64C36B6A,S,914455FF2,UNIVERSITY MICH UNIV REVS FLTG-REF-HOSP-SER A-2,19980514,,20241201,,,20101217,121900,20101217,400000.00,100.000,,,,,20101217,220618,1.00 7B2D6D309A325DB5,S,442378DW2,HOUSTON TEX HIGHER ED FIN CORP VAR-RICE UNIV PROJ-SER A,20080605,,20480515,,,20101217,123000,20101217,1MM+,100.000,,,,,20101217,220618,1.00 6A813F283FE02AF6,P,60635RX51,MISSOURI ST HEALTH & EDL FACS ARCS-ST ANTHONYS MED CTR-SER B,20060613,,20361201,,,20101217,131000,20101220,950000.00,100.000,1.250,,,,20101217,220618,1.00 0385D5522B92E94A,S,6845032V6,ORANGE CNTY FLA HEALTH FACS HOSP-ORLANDO REGL HLTHCARE-A-1,20070125,,20411001,,,20101217,123800,20101217,1MM+,100.000,,,,,20101217,220618,1.00 652A86046DEA23FC,S,60528ACC6,MISSISSIPPI BUSINESS FIN CORP VAR-CHEVRON USA INC-SER L,20101130,,20351101,,,20101217,132600,20101217,1MM+,100.000,,,,,20101217,220618,1.00 EE9E2608227D4814,P,60528ACC6,MISSISSIPPI BUSINESS FIN CORP VAR-CHEVRON USA INC-SER L,20101130,,20351101,,,20101217,132700,20101217,1MM+,100.000,,,,,20101217,220618,1.00 38E5756466BEA791,S,6497167T8,NEW YORK N Y CITY TRANSITIONAL VAR-NYC RECOVERY-SER 1-SUB 1C,20020711,,20221101,,,20101217,132400,20101217,1MM+,100.000,,,,,20101217,220618,1.00 BAF5A2F0796345B3,S,6497167T8,NEW YORK N Y CITY TRANSITIONAL VAR-NYC RECOVERY-SER 1-SUB 1C,20020711,,20221101,,,20101217,132500,20101217,1000000.00,100.000,,,,,20101217,220618,1.00 E4C7D68908B15C91,S,64579FYK3,NEW JERSEY HEALTH CARE FACS VAR-VIRTUA HLTH-SER C,20090514,,20430701,,,20101217,132300,20101217,1MM+,100.000,,,,,20101217,220618,1.00 FFBC173DB133EFC3,S,606901N93,MISSOURI ST HEALTH & EDL FACS VAR-WASHINGTON UNIV-SER B,20030205,,20330215,,,20101217,133300,20101217,1MM+,100.000,,,,,20101217,220618,1.00 A9F47D2C43DE77CC,S,917565DY6,UTAH TRAN AUTH SALES TAX REV VAR-SUB-SER B,20060706,,20360615,,,20101217,134000,20101217,1MM+,100.000,,,,,20101217,220618,1.00 8FAA85BCFD5BAFBB,S,231266CH8,CURATORS UNIV MO SYS FACS REV VAR-SER B,20060207,,20351101,,,20101217,140100,20101217,1MM+,100.000,,,,,20101217,220618,1.00 7B45D932559AB261,P,60528ACC6,MISSISSIPPI BUSINESS FIN CORP VAR-CHEVRON USA INC-SER L,20101130,,20351101,,,20101217,143800,20101217,1MM+,100.000,,,,,20101217,220618,1.00 993E1EC3256A560A,P,549208DY9,LUBBOCK TEX HEALTH FACS DEV VAR-REF-ST JOSEPH HEALTH SYS-B,20080619,,20230701,,,20101217,081500,20101217,1MM+,100.000,,,,,20101217,220618,1.00 927D6A5FAC16522C,P,231266CH8,CURATORS UNIV MO SYS FACS REV VAR-SER B,20060207,,20351101,,,20101217,082700,20101217,1MM+,100.000,,,,,20101217,220618,1.00 0995F901C2E5E72C,P,64966G2F8,NEW YORK N Y ADJ-FISCAL 2008-SUBSER J-5,20080401,,20280801,,,20101217,084300,20101217,300000.00,100.000,,,,,20101217,220618,1.00 3C43631702A7FA3F,P,6497167T8,NEW YORK N Y CITY TRANSITIONAL VAR-NYC RECOVERY-SER 1-SUB 1C,20020711,,20221101,,,20101217,084400,20101217,1000000.00,100.000,,,,,20101217,220618,1.00 D17812461E52CDC4,P,13063BCF7,CALIFORNIA ST FLTG-SER A-2-RMKT-12/01/09,20030415,,20330501,,,20101217,084300,20101217,350000.00,100.000,,,,,20101217,220618,1.00 2866EF8A07B240CE,S,442378BZ7,HOUSTON TEX HIGHER ED FIN CORP VAR-REF-RICE UNIV PJ-SER A,20060329,,20291115,,,20101217,091500,20101227,1MM+,100.000,,,,,20101217,220618,1.00 405258B892DF4744,S,498119DU7,KITSAP CNTY WASH SWR REV TAXABLE-SER B-BUILD AMER BDS,20101221,7.264,20391201,Y,,20101217,173018,20101228,10000.00,102.250,6.945,,,,20101217,220618,1.00 03866956DFFE117F,P,01728AU79,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-SER A,20090603,5.700,20340815,,,20101217,173020,20101222,5000.00,99.000,5.777,,,,20101217,220618,1.00 4FBE46DC402DA165,P,07201RCT7,BAY AREA GOVT ASSN CALIF WTR & SER A,20060302,4.250,20210301,,,20101217,173024,20101222,50000.00,89.000,5.686,,,,20101217,220618,1.00 D3B4F42419ED1D15,S,300788BW5,EXCELSIOR SPRINGS MO CTFS TAXABLE-SER D-BUILD AMER BDS,20101228,7.800,20310301,Y,,20101217,173032,20101228,25000.00,101.595,7.570,,,,20101217,220618,1.00 7AFED15E1778FB73,S,02765UEG5,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.300,20300215,Y,,20101217,173037,20101222,5000.00,100.000,7.298,,,,20101217,220618,1.00 32419D8750A398F6,P,60635ECA2,MISSOURI ST ENVIRONMENTAL IMPT MO-AMERN WTR CO PROJ-SER B,19981101,5.000,20281101,,,20101217,173038,20101221,10000.00,88.541,6.058,,,,20101217,220618,1.00 59712146EC83FF90,S,713163GQ0,PEORIA CNTY ILL CMNTY UNIT SCH TAXABLE-SCH BLDG-SER B-BUILD,20101217,6.600,20280401,,,20101217,173040,20101222,5000.00,102.250,6.274,,,,20101217,220618,1.00 C89A67BA97C011F1,P,63967C6N7,NEBRASKA INVT FIN AUTH SINGLE AMT-SER C,20070531,4.850,20380901,,,20101217,173041,20101222,5000.00,85.256,5.941,,,,20101217,220618,1.00 F141A9C88958C8A6,P,650035LL0,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT-SER B,20080624,5.250,20220101,,,20101217,172249,20101222,20000.00,105.830,4.334,,,,20101217,220618,1.00 7562613ADA47AE75,S,837147L96,SOUTH CAROLINA ST PUB SVC AUTH SANTEE COOPER-SER A,20060201,4.125,20210101,,,20101217,173048,20101222,10000.00,100.000,4.124,,,,20101217,220618,1.00 FF5DE00770EE7646,S,49151EJR5,KENTUCKY ST PPTY & BLDGS REF-PROJ NO 74,20020130,4.750,20150201,,,20101217,173000,20101222,40000.00,103.109,1.900,,,,20101217,220618,1.00 AF2D04A51AF34F3F,S,45528SD60,INDIANAPOLIS IND LOC PUB IMPT WTRWKS PROJ-SER L,20071227,4.625,20380101,,,20101217,173101,20101222,5000.00,91.700,5.200,,,,20101217,220618,1.00 17D087B7C5ACB814,S,040688LJ0,ARIZONA WTR INFRASTRUCTURE FIN WTR QUALITY-SER A,20100728,5.000,20251001,,,20101217,172249,20101222,15000.00,106.400,4.194,,,,20101217,220618,1.00 67FF402CAABE5EE3,P,57586PBR6,MASSACHUSETTS ST HSG FIN AGY AMT-SINGLE FAMILY-SER 120,20051117,4.900,20251201,,,20101217,173112,20101222,10000.00,96.000,5.290,,,,20101217,220618,1.00 02410BE86DA7E75C,S,91411TCP1,UNIVERSITY CENT FLA UNIV REVS PKG FAC ,19970601,5.150,20120701,,,20101217,173100,20101222,10000.00,100.282,1.063,,,,20101217,220618,1.00 41C58F52D3D623C2,P,592646KU6,METROPOLITAN WASH D C ARPTS AMT-SER B,20040518,5.000,20341001,,,20101217,173131,20101222,25000.00,91.614,5.644,,,,20101217,220618,1.00 DE25797A331304D0,D,64972BGV1,NEW YORK N Y CITY HSG DEV CORP SER N,20101222,0.600,20110501,Y,,20101217,151500,20101222,100000.00,99.750,,,,,20101217,220618,1.00 3427C6C51BDED04A,S,771902FR9,ROCHESTER MINN HEALTH CARE MAYO CLINIC-SER E-RMKT,20080410,4.500,20341115,,,20101217,173138,20101222,5000.00,91.760,5.100,,,,20101217,220618,1.00 A5F180A713DC96A7,S,59259RS62,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,4.500,20321115,,,20101217,173125,20101222,35000.00,91.519,5.150,,,,20101217,220618,1.00 7956883F4C9F25B0,S,040688LJ0,ARIZONA WTR INFRASTRUCTURE FIN WTR QUALITY-SER A,20100728,5.000,20251001,,,20101217,172249,20101222,15000.00,105.900,4.255,,,,20101217,220618,1.00 54659E563B9A6E45,P,57586PEA0,MASSACHUSETTS ST HSG FIN AGY AMT-SINGLE FAMILY-SER 122,20060316,4.875,20371201,,,20101217,173202,20101222,15000.00,90.000,5.597,,,,20101217,220618,1.00 68BCD122696C0C43,S,02765UEG5,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.300,20300215,Y,,20101217,173208,20101222,20000.00,101.000,7.201,,,,20101217,220618,1.00 00EF6C35516C7DE8,P,64986AXZ9,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR-A,20080522,5.000,20230615,,,20101217,172249,20101222,30000.00,107.480,3.840,,,,20101217,220618,1.00 97451862EACA37F2,S,300788BW5,EXCELSIOR SPRINGS MO CTFS TAXABLE-SER D-BUILD AMER BDS,20101228,7.800,20310301,Y,,20101217,173211,20101228,15000.00,101.595,7.570,,,,20101217,220618,1.00 1AAE611A511206AD,P,20056NEN6,COMMERCE CALIF JT PWRS FING PREREFUNDED-REDEV PROJS-SER C,20031210,5.000,20280801,,,20101217,173210,20101222,5000.00,106.000,2.605,,,,20101217,220618,1.00 5506B4E55951BB83,P,05407PAY8,AVON IND 2000 CMNTY BLDG CORP FIRST MTG,20050914,5.000,20240715,,,20101217,173214,20101222,30000.00,98.620,5.142,,,,20101217,220618,1.00 68F93507D70A5FC5,S,63968MED7,NEBRASKA INVT FIN AUTH SINGLE SER A,20101229,5.250,20260901,Y,,20101217,153329,20101229,25000.00,100.000,5.249,,,Y,20101217,220618,1.00 F491479D075DF66A,S,63968MED7,NEBRASKA INVT FIN AUTH SINGLE SER A,20101229,5.250,20260901,Y,,20101217,164501,20101229,100000.00,100.000,5.249,,,Y,20101217,220618,1.00 F7B2F4E96FC2DEA0,S,139450CF5,CAPE GIRARDEAU MO CTFS PARTN AIRPORT FACS PROJ-SER A,20010901,6.000,20170401,,,20101217,172810,20101222,10000.00,100.807,3.000,,,,20101217,220618,1.00 5D755109F3C5EF1D,S,63968MEG0,NEBRASKA INVT FIN AUTH SINGLE SER A,20101229,6.050,20410901,Y,,20101217,170757,20101229,15000.00,100.000,6.049,,,Y,20101217,220618,1.00 AADFB10CA12BF18B,S,63968MEG0,NEBRASKA INVT FIN AUTH SINGLE SER A,20101229,6.050,20410901,Y,,20101217,170753,20101229,60000.00,100.000,6.049,,,Y,20101217,220618,1.00 952AE23E3B56721D,S,799038CD4,SAN MATEO CNTY CALIF CMNTY ELECTION 2001-SER B,20050223,4.250,20290901,,,20101217,173124,20101222,50000.00,85.000,5.549,,,,20101217,220618,1.00 7407AF5BCC69388D,S,02765UEG5,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.300,20300215,Y,,20101217,173225,20101222,10000.00,101.000,7.201,,,,20101217,220618,1.00 B35EFD2505CDB02F,S,49126PCR9,KENTUCKY ECONOMIC DEV FIN AUTH CATHOLIC HEALTH-SER A,20091110,4.750,20240501,,,20101217,173228,20101222,10000.00,100.000,4.748,,,,20101217,220618,1.00 F682FB8427BAE8D3,S,167505EX0,CHICAGO ILL BRD ED REF-DEDICATED REVS-SER C,20080501,5.250,20231201,,,20101217,173227,20101222,35000.00,102.872,4.810,,,,20101217,220618,1.00 5B8FEE8E356168F0,S,010608C88,ALABAMA ST PUB SCH & COLLEGE CAP IMPT,20071218,5.000,20171201,,,20101217,173136,20101222,15000.00,112.114,3.050,,,,20101217,220618,1.00 05386B4008E5783D,D,64972BGX7,NEW YORK N Y CITY HSG DEV CORP SER N,20101222,1.000,20120501,Y,,20101217,151500,20101222,280000.00,99.625,,,,,20101217,220618,1.00 79F50F9676CA8792,P,7622125H7,RHODE ISLAND HSG & MTG FIN AMT-RENTAL HSG PROG-SER A-1,20061221,4.700,20381001,,,20101217,173237,20101222,10000.00,81.180,6.116,,,,20101217,220618,1.00 9FED8BE074B29949,S,64986AXZ9,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR-A,20080522,5.000,20230615,,,20101217,172249,20101222,30000.00,107.180,3.885,,,,20101217,220618,1.00 8D34698F85F6B080,S,64966FMW1,NEW YORK N Y SUBSER F-1,20050922,5.000,20250901,,,20101217,173226,20101220,25000.00,103.873,4.084,,,,20101217,220618,1.00 15B23D87C3E5A761,D,167505EX0,CHICAGO ILL BRD ED REF-DEDICATED REVS-SER C,20080501,5.250,20231201,,,20101217,173227,20101222,35000.00,100.996,,,,,20101217,220618,1.00 B2740EAA4F5CA766,S,448157AT4,HUTCHINSON KANS CMNTY COLLEGE REF & IMPT,20040901,5.000,20371001,,,20101217,173252,20101222,10000.00,88.560,5.850,,,,20101217,220618,1.00 0ECD7C7F7A6AE587,S,702248MC6,PASADENA CALIF ELEC REV ,20080214,4.500,20360601,,,20101217,173144,20101222,25000.00,89.125,5.282,,,,20101217,220618,1.00 C6FD1F697B9801D3,S,276771GJ5,EASTERN MUN WTR DIST CALIF WTR SER A,20060223,4.500,20350701,,,20101217,173237,20101222,35000.00,92.487,5.037,,,,20101217,220618,1.00 2C1A25A9D4CF326F,S,02765UEF7,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.200,20290215,Y,,20101217,173255,20101222,10000.00,101.000,7.099,,,,20101217,220618,1.00 80D0CA25E773F741,S,300788BH8,EXCELSIOR SPRINGS MO CTFS TAXABLE-B-BUILD AMER BDS,20101228,7.100,20250901,Y,,20101217,173255,20101228,10000.00,100.588,7.016,,,,20101217,220618,1.00 03DC2D6FEDCEA5FC,S,60635EEL6,MISSOURI ST ENVIRONMENTAL IMPT REF-MO AMERICAN WTR CO PJ,20061220,4.600,20361201,,,20101217,173258,20101222,5000.00,80.575,6.100,,,,20101217,220618,1.00 FA709EFA172B3D30,S,010608C88,ALABAMA ST PUB SCH & COLLEGE CAP IMPT,20071218,5.000,20171201,,,20101217,173136,20101222,15000.00,112.114,3.050,,,,20101217,220618,1.00 62715F2C9B091446,P,084208AS6,BERKELEY CNTY S C SCH DIST SECURING ASSETS FOR EDUCATION,20031101,5.000,20281201,,,20101217,173304,20101222,5000.00,94.500,5.485,,,,20101217,220618,1.00 1EA2606B00B72724,S,300788BW5,EXCELSIOR SPRINGS MO CTFS TAXABLE-SER D-BUILD AMER BDS,20101228,7.800,20310301,Y,,20101217,173305,20101228,10000.00,101.595,7.570,,,,20101217,220618,1.00 8015E734A9B75EF2,S,300788BW5,EXCELSIOR SPRINGS MO CTFS TAXABLE-SER D-BUILD AMER BDS,20101228,7.800,20310301,Y,,20101217,173308,20101228,20000.00,101.595,7.570,,,,20101217,220618,1.00 1F05E3D5ED2CBA09,P,61204KCW9,MONTANA FAC FIN AUTH REV PREREFUNDED-PROVIDENCE SVCS,20020807,5.000,20251201,,,20101217,173309,20101222,45000.00,106.480,1.596,,,,20101217,220618,1.00 400DC05845695C57,P,882722CP4,TEXAS ST WTR FINL ASSISTANCE-SUB-SER A,20090310,5.000,20210801,,,20101217,172249,20101222,35000.00,109.000,3.635,,,,20101217,220618,1.00 846035B3D41801EA,S,768874QR3,RIVERSIDE CALIF ELEC REV ISSUE D,20080520,5.000,20331001,,,20101217,173219,20101222,25000.00,97.732,5.170,,,,20101217,220618,1.00 A9A106FB55316C84,S,010608C88,ALABAMA ST PUB SCH & COLLEGE CAP IMPT,20071218,5.000,20171201,,,20101217,173136,20101222,10000.00,112.114,3.050,,,,20101217,220618,1.00 D6D74F253D9D4FA7,P,520192KN4,LAWRENCE KANS WTR & SEW SYS IMPT,20070615,4.500,20311101,,,20101217,173314,20101221,30000.00,91.064,5.206,,,,20101217,220618,1.00 3952EC0E8500849B,S,592646KU6,METROPOLITAN WASH D C ARPTS AMT-SER B,20040518,5.000,20341001,,,20101217,173315,20101222,5000.00,94.264,5.431,,,,20101217,220618,1.00 5236EEDD021830CF,D,702248MC6,PASADENA CALIF ELEC REV ,20080214,4.500,20360601,,,20101217,173144,20101222,25000.00,87.875,,,,,20101217,220618,1.00 E75E0AE6446D6FCA,D,64972BFS9,NEW YORK N Y CITY HSG DEV CORP SER J-1,20101222,3.950,20191101,Y,,20101217,151500,20101222,715000.00,99.375,,,,,20101217,220618,1.00 8AF6974B4F5F8C25,D,276771GJ5,EASTERN MUN WTR DIST CALIF WTR SER A,20060223,4.500,20350701,,,20101217,173237,20101222,35000.00,91.237,,,,,20101217,220618,1.00 52E420C5B614190A,S,63968MEG0,NEBRASKA INVT FIN AUTH SINGLE SER A,20101229,6.050,20410901,Y,,20101217,170802,20101229,30000.00,100.000,6.049,,,Y,20101217,220618,1.00 F3C4D064F4A93647,S,63968MEG0,NEBRASKA INVT FIN AUTH SINGLE SER A,20101229,6.050,20410901,Y,,20101217,170804,20101229,30000.00,100.000,6.049,,,Y,20101217,220618,1.00 B6244CBEEED07B33,S,010608C88,ALABAMA ST PUB SCH & COLLEGE CAP IMPT,20071218,5.000,20171201,,,20101217,173136,20101222,15000.00,112.114,3.050,,,,20101217,220618,1.00 03050CEEB7C85636,D,768874QR3,RIVERSIDE CALIF ELEC REV ISSUE D,20080520,5.000,20331001,,,20101217,173219,20101222,25000.00,96.482,,,,,20101217,220618,1.00 A832807053237AB1,S,882722CP4,TEXAS ST WTR FINL ASSISTANCE-SUB-SER A,20090310,5.000,20210801,,,20101217,172249,20101222,35000.00,108.700,3.678,,,,20101217,220618,1.00 C5A5C44CEEF4208E,S,79765AC87,SAN FRANCISCO CALIF CITY & TAXABLE-REF-2ND SER-ISSUE 31F,20050210,4.750,20150501,,,20101217,173200,20101222,100000.00,106.046,3.250,,,,20101217,220618,1.00 FD2C424A2765B7EF,S,53605NCE5,LINN ST TECHNICAL COLLEGE MO REF & IMPT,20061201,4.300,20310601,,,20101217,173348,20101222,20000.00,77.660,6.250,,,,20101217,220618,1.00 5CA5D7056B475621,S,010608C88,ALABAMA ST PUB SCH & COLLEGE CAP IMPT,20071218,5.000,20171201,,,20101217,173136,20101222,10000.00,112.114,3.050,,,,20101217,220618,1.00 4C16E8E5EE71A2E5,D,928077EU6,VIRGINIA PORT AUTH PORT FAC ,20061017,5.000,20360701,,,20101217,113237,20101222,125000.00,92.538,,,,,20101217,220618,1.00 21F34884AD765234,P,91412FH42,UNIVERSITY CALIF REVS PREREFUNDED-UCLA MED CTR-SER A,20040520,5.000,20390515,,,20101217,173405,20101222,45000.00,103.625,3.034,,,,20101217,220618,1.00 A4D370EBE431CE32,S,79765AC87,SAN FRANCISCO CALIF CITY & TAXABLE-REF-2ND SER-ISSUE 31F,20050210,4.750,20150501,,,20101217,173300,20101222,35000.00,106.046,3.250,,,,20101217,220618,1.00 04128040CDE65001,S,88283LEH5,TEXAS TRANSN COMMN ST HWY FD FIRST TIER,20070915,5.000,20180401,,,20101217,172249,20101222,25000.00,111.800,2.927,,,,20101217,220618,1.00 9B7B9B1DCC33F495,S,387883JU6,GRANT CNTY WASH PUB UTIL DIST REF-AMT-SER B,20051213,5.250,20210101,,,20101217,173357,20101222,50000.00,104.566,4.231,,,,20101217,220618,1.00 14C3FF8257455C1F,S,179027ST5,CLACKAMAS CNTY ORE HOSP FAC REF-LEGACY HEALTH SYS,20010712,5.250,20210501,,,20101217,173409,20101222,15000.00,101.773,3.017,,,,20101217,220618,1.00 B5EE43A590A8800F,S,02765UEG5,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.300,20300215,Y,,20101217,173421,20101222,5000.00,101.000,7.201,,,,20101217,220618,1.00 ECD1058DBEC1C9D6,S,79765AC87,SAN FRANCISCO CALIF CITY & TAXABLE-REF-2ND SER-ISSUE 31F,20050210,4.750,20150501,,,20101217,173300,20101222,60000.00,106.046,3.250,,,,20101217,220618,1.00 1C8A58F79A26A59C,P,61204KDR9,MONTANA FAC FIN AUTH REV UNREFUNDED BAL-PROVIDENCE SVCS,20020807,5.000,20251201,,,20101217,173436,20101222,5000.00,106.280,1.697,,,,20101217,220618,1.00 FA3A38A4ACEE473E,P,66285WAT3,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-SER A,20080403,5.125,20280101,,,20101217,173439,20101222,10000.00,90.001,6.075,,,,20101217,220618,1.00 5831B474355062E3,S,63968MEG0,NEBRASKA INVT FIN AUTH SINGLE SER A,20101229,6.050,20410901,Y,,20101217,170807,20101229,15000.00,100.000,6.049,,,Y,20101217,220618,1.00 353A09B038AB0FE6,S,63968MEG0,NEBRASKA INVT FIN AUTH SINGLE SER A,20101229,6.050,20410901,Y,,20101217,170810,20101229,10000.00,100.000,6.049,,,Y,20101217,220618,1.00 6E456B9A34E419C0,P,88283LEH5,TEXAS TRANSN COMMN ST HWY FD FIRST TIER,20070915,5.000,20180401,,,20101217,172249,20101222,20000.00,111.800,2.927,,,,20101217,220618,1.00 B7094F717E28D0D0,S,300788BW5,EXCELSIOR SPRINGS MO CTFS TAXABLE-SER D-BUILD AMER BDS,20101228,7.800,20310301,Y,,20101217,173449,20101228,10000.00,101.595,7.570,,,,20101217,220618,1.00 345DA0ABAFD61DE5,P,690564NV7,OWATONNA MINN INDPT SCH DIST REF-SCH BLDG-PUB SCHS,20040115,3.700,20170201,,,20101217,173454,20101220,10000.00,101.190,3.112,,,,20101217,220618,1.00 B6862E761565B503,S,79765AC87,SAN FRANCISCO CALIF CITY & TAXABLE-REF-2ND SER-ISSUE 31F,20050210,4.750,20150501,,,20101217,173400,20101222,25000.00,106.046,3.250,,,,20101217,220618,1.00 037BBF9BACF1F8A8,P,318045MB4,FINNEY CNTY KANS UNI SCH DIST TAXABLE-SER B-BUILD AMER BDS,20090701,6.783,20340901,,,20101217,173503,20101220,5000.00,101.020,6.624,,,,20101217,220618,1.00 FCEF776B89D261C8,S,02765UEG5,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.300,20300215,Y,,20101217,173505,20101222,10000.00,101.000,7.201,,,,20101217,220618,1.00 8516A8E496AAF622,S,213185EE7,COOK CNTY ILL REF-SER G,20101015,5.000,20281115,,,20101217,173508,20101222,10000.00,99.253,5.063,,,,20101217,220618,1.00 D2BD990974FB7FC9,S,88283LEH5,TEXAS TRANSN COMMN ST HWY FD FIRST TIER,20070915,5.000,20180401,,,20101217,172249,20101222,10000.00,111.500,2.976,,,,20101217,220618,1.00 0B3FF01934DB9B60,S,79765AC87,SAN FRANCISCO CALIF CITY & TAXABLE-REF-2ND SER-ISSUE 31F,20050210,4.750,20150501,,,20101217,173400,20101222,25000.00,106.046,3.250,,,,20101217,220618,1.00 AD741DB2CAB203D4,P,318045MB4,FINNEY CNTY KANS UNI SCH DIST TAXABLE-SER B-BUILD AMER BDS,20090701,6.783,20340901,,,20101217,173513,20101221,10000.00,101.020,6.624,,,,20101217,220618,1.00 84DD9A473C5FFD08,P,592646B36,METROPOLITAN WASH D C ARPTS AMT-SER A,20080624,5.250,20261001,,,20101217,173518,20101222,20000.00,99.250,5.320,,,,20101217,220618,1.00 DDE2E8EFE7C43375,S,167727HU3,CHICAGO ILL WASTEWATER CAP APPREC-REF-SER A,19980407,0.000,20270101,,,20101217,173517,20101222,50000.00,40.315,5.750,,,,20101217,220618,1.00 9455D9AB0C4D5112,D,167727HU3,CHICAGO ILL WASTEWATER CAP APPREC-REF-SER A,19980407,0.000,20270101,,,20101217,173517,20101222,50000.00,39.565,,,,,20101217,220618,1.00 296676159446C7E1,S,79765AC87,SAN FRANCISCO CALIF CITY & TAXABLE-REF-2ND SER-ISSUE 31F,20050210,4.750,20150501,,,20101217,173400,20101222,35000.00,106.046,3.250,,,,20101217,220618,1.00 6659051DF5B270BF,S,88283LEH5,TEXAS TRANSN COMMN ST HWY FD FIRST TIER,20070915,5.000,20180401,,,20101217,172249,20101222,35000.00,111.500,2.976,,,,20101217,220618,1.00 25BF01D5AAFC45A0,S,63968MEG0,NEBRASKA INVT FIN AUTH SINGLE SER A,20101229,6.050,20410901,Y,,20101217,170814,20101229,20000.00,100.000,6.049,,,Y,20101217,220618,1.00 B4024B992EF13CC8,S,63968MEG0,NEBRASKA INVT FIN AUTH SINGLE SER A,20101229,6.050,20410901,Y,,20101217,170816,20101229,25000.00,100.000,6.049,,,Y,20101217,220618,1.00 D24C0CD8DE899403,S,79765AC87,SAN FRANCISCO CALIF CITY & TAXABLE-REF-2ND SER-ISSUE 31F,20050210,4.750,20150501,,,20101217,173500,20101222,60000.00,106.046,3.250,,,,20101217,220618,1.00 FFD3FED58B29BF9F,S,64988VDP5,NEW YORK ST MUN BD BK AGY TAXABLE-SUBSER B-2-BUILD,20100526,5.952,20250415,,,20101217,173604,20101222,10000.00,97.830,6.181,,,,20101217,220618,1.00 5F6D21A7ACCA7DAC,S,53605NCE5,LINN ST TECHNICAL COLLEGE MO REF & IMPT,20061201,4.300,20310601,,,20101217,173635,20101222,20000.00,77.660,6.250,,,,20101217,220618,1.00 06A70D9CB56DDEF1,S,04780MMA4,ATLANTA GA ARPT REV REF-GEN-SER C,20101223,5.250,20300101,Y,,20101217,173642,20101223,25000.00,100.000,5.249,,,,20101217,220618,1.00 4CF5170BF0B376BE,S,852432AC7,STAFFORD CNTY VA ECONOMIC DEV PUB FACS PROJS,20080320,4.000,20110401,,,20101217,173600,20101222,25000.00,100.764,1.200,,,,20101217,220618,1.00 BB1DF7AB6B30351A,P,75913TFQ2,REGIONAL TRANSN DIST COLO CTFS TRANSIT VEHICLES-A RMKT 6/1/07,20020801,5.000,20181201,,,20101217,172249,20101222,75000.00,108.450,3.612,,,,20101217,220618,1.00 FF06D56916C1F18B,S,79765AC87,SAN FRANCISCO CALIF CITY & TAXABLE-REF-2ND SER-ISSUE 31F,20050210,4.750,20150501,,,20101217,173500,20101222,25000.00,106.046,3.250,,,,20101217,220618,1.00 F7916AF0C9DEF156,S,63968MEG0,NEBRASKA INVT FIN AUTH SINGLE SER A,20101229,6.050,20410901,Y,,20101217,170819,20101229,10000.00,100.000,6.049,,,Y,20101217,220618,1.00 B5AD9F60E21E5C66,S,63968MEG0,NEBRASKA INVT FIN AUTH SINGLE SER A,20101229,6.050,20410901,Y,,20101217,170800,20101229,10000.00,100.000,6.049,,,Y,20101217,220618,1.00 CA21267A05F5B345,S,300788BJ4,EXCELSIOR SPRINGS MO CTFS TAXABLE-B-BUILD AMER BDS,20101228,7.600,20280901,Y,,20101217,173657,20101228,20000.00,101.503,7.385,,,,20101217,220618,1.00 E652AC96310D0A2D,P,167592YB4,CHICAGO ILL O HARE INTL ARPT GEN-AIRPORT 3RD LIEN-B-2,20030821,5.750,20240101,,,20101217,173658,20101222,20000.00,101.000,5.386,,,,20101217,220618,1.00 F6FDAD2C60457B2B,S,300788BJ4,EXCELSIOR SPRINGS MO CTFS TAXABLE-B-BUILD AMER BDS,20101228,7.600,20280901,Y,,20101217,173704,20101228,5000.00,101.503,7.385,,,,20101217,220618,1.00 3C1139559B4416ED,S,79765AC87,SAN FRANCISCO CALIF CITY & TAXABLE-REF-2ND SER-ISSUE 31F,20050210,4.750,20150501,,,20101217,173600,20101222,40000.00,106.046,3.250,,,,20101217,220618,1.00 2CD4A13368702DA3,S,75913TFQ2,REGIONAL TRANSN DIST COLO CTFS TRANSIT VEHICLES-A RMKT 6/1/07,20020801,5.000,20181201,,,20101217,172249,20101222,10000.00,108.200,3.652,,,,20101217,220618,1.00 293BE00B0CE85598,D,6817932P9,OMAHA PUB PWR DIST NEB ELEC SUB-SYS-SER AA,20070403,4.500,20380201,,,20101217,173624,20101222,25000.00,92.214,,,,,20101217,220618,1.00 AADA3545C44850CB,S,612043JE0,MONTANA FAC FIN AUTH HEALTH CMNTY MED CTR-SER E,20101229,5.150,20220601,Y,,20101217,173659,20101229,25000.00,100.000,5.149,,,,20101217,220618,1.00 5EF43C98F7943951,S,235752AV4,DAMON RUN CONSERVANCY DIST IND SER A,20101214,6.500,20300701,,,20101217,173729,20110103,5000.00,104.312,5.849,,,,20101217,220618,1.00 AC02F88F7BD4D04F,S,685202EW9,ORANGE PARK FLA WTR & SWR REV REF,20020401,4.900,20160301,,,20101217,173700,20101222,10000.00,100.101,4.847,,,,20101217,220618,1.00 FDE02021C00EA151,S,75913TFQ2,REGIONAL TRANSN DIST COLO CTFS TRANSIT VEHICLES-A RMKT 6/1/07,20020801,5.000,20181201,,,20101217,172249,20101222,65000.00,108.200,3.652,,,,20101217,220618,1.00 0280E196A916F39D,S,79765AC87,SAN FRANCISCO CALIF CITY & TAXABLE-REF-2ND SER-ISSUE 31F,20050210,4.750,20150501,,,20101217,173700,20101222,55000.00,106.046,3.250,,,,20101217,220618,1.00 69480652A0278745,P,249001J25,DENTON TEX INDPT SCH DIST REF-SCH BLDG,20040415,5.000,20270815,,,20101217,173745,20101222,25000.00,101.350,4.591,,,,20101217,220618,1.00 512FFC25D042FC85,S,8371474U8,SOUTH CAROLINA ST PUB SVC AUTH REF-SER A,20090520,4.750,20320101,,,20101217,173742,20101222,40000.00,97.918,4.910,,,,20101217,220618,1.00 7C09412FD9576F84,D,8371474U8,SOUTH CAROLINA ST PUB SVC AUTH REF-SER A,20090520,4.750,20320101,,,20101217,173742,20101222,40000.00,96.167,,,,,20101217,220618,1.00 75CD2063453D709B,S,644682A48,NEW HAMPSHIRE ST CAP IMPT-SER C,20081119,5.000,20240501,,,20101217,173652,20101222,50000.00,116.955,2.600,,,,20101217,220618,1.00 0EF2E488CD6BA48F,S,63968MEG0,NEBRASKA INVT FIN AUTH SINGLE SER A,20101229,6.050,20410901,Y,,20101217,170824,20101229,25000.00,100.000,6.049,,,Y,20101217,220618,1.00 1FC3AB674D5FA5D9,S,63968MEG0,NEBRASKA INVT FIN AUTH SINGLE SER A,20101229,6.050,20410901,Y,,20101217,170827,20101229,15000.00,100.000,6.049,,,Y,20101217,220618,1.00 004FF9F8CE8975BC,S,79765AC87,SAN FRANCISCO CALIF CITY & TAXABLE-REF-2ND SER-ISSUE 31F,20050210,4.750,20150501,,,20101217,173700,20101222,25000.00,106.046,3.250,,,,20101217,220618,1.00 318A280138B60786,P,146899AB5,CARVER CNTY MINN CMNTY DEV AGY TAXABLE-SER A-BUILD AMER BDS,20091105,6.152,20340201,,,20101217,173805,20101221,5000.00,97.500,6.359,,,,20101217,220618,1.00 9AF18E874EEB014F,P,47849KBN0,JOHNSON CNTY KANS PK & REC SER A,20031201,4.375,20200901,,,20101217,173807,20101221,5000.00,100.475,4.184,,,,20101217,220618,1.00 F3E0F3EB97BE0A9D,S,520459DN5,LAWRENCEBURG IND SCH BLDG CORP REF-FIRST MTG,20070418,5.000,20170715,,,20101217,173400,20101222,10000.00,111.518,3.050,,,,20101217,220618,1.00 4AE28AC8C35C23AC,P,64983QS91,NEW YORK ST DORM AUTH REVS NON MEM SLOAN-KETTERING SER 2,20060629,4.750,20280701,,,20101217,173752,20101222,10000.00,94.500,5.233,,,,20101217,220618,1.00 05A5D83403E3C413,S,02765UEG5,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.300,20300215,Y,,20101217,173812,20101222,10000.00,101.000,7.201,,,,20101217,220618,1.00 5B082EBC1C65FE14,S,498119DU7,KITSAP CNTY WASH SWR REV TAXABLE-SER B-BUILD AMER BDS,20101221,7.264,20391201,Y,,20101217,173813,20101228,10000.00,102.250,6.945,,,,20101217,220618,1.00 7CCF9A9241E20108,P,64711RAZ9,NEW MEXICO FIN AUTH ST TRANSN SR LIEN-SER A,20040520,5.250,20160615,,,20101217,173647,20101222,10000.00,110.600,2.077,,,,20101217,220618,1.00 5D8467A16E49D3D1,S,79765AC87,SAN FRANCISCO CALIF CITY & TAXABLE-REF-2ND SER-ISSUE 31F,20050210,4.750,20150501,,,20101217,173700,20101222,25000.00,106.046,3.250,,,,20101217,220618,1.00 A9F11A6A8BA6195E,S,02765UEG5,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.300,20300215,Y,,20101217,173830,20101222,10000.00,101.000,7.201,,,,20101217,220618,1.00 86CEA6777E5693DB,S,520459DN5,LAWRENCEBURG IND SCH BLDG CORP REF-FIRST MTG,20070418,5.000,20170715,,,20101217,173400,20101222,10000.00,111.518,3.050,,,,20101217,220618,1.00 DBA27EF9DE3A1EB6,P,750514RF0,RADNOR TWP PA ,20070415,4.250,20301101,,,20101217,162108,20101222,10000.00,85.535,5.451,,,,20101217,220618,1.00 B15DB3D8437CCC29,S,612043JD2,MONTANA FAC FIN AUTH HEALTH CMNTY MED CTR-SER E,20101229,5.000,20210601,Y,,20101217,173833,20101229,50000.00,100.000,4.999,,,,20101217,220618,1.00 DEF3858B58E52F93,S,041083EC6,ARKANSAS ST DEV FIN AUTH AMT-SER A,20040201,4.700,20240701,,,20101217,173841,20101222,25000.00,98.193,4.883,,,,20101217,220618,1.00 A03803AE683E4C8D,S,300788BW5,EXCELSIOR SPRINGS MO CTFS TAXABLE-SER D-BUILD AMER BDS,20101228,7.800,20310301,Y,,20101217,173843,20101228,5000.00,101.595,7.570,,,,20101217,220618,1.00 878579F624A0D4C9,S,612043JA8,MONTANA FAC FIN AUTH HEALTH MASTER LN PG-CMNTY MED CTR-D,20101229,5.500,20350601,Y,,20101217,173847,20101229,20000.00,99.750,5.518,,,,20101217,220618,1.00 67CD2C5C025E7C28,S,520459DN5,LAWRENCEBURG IND SCH BLDG CORP REF-FIRST MTG,20070418,5.000,20170715,,,20101217,173400,20101222,10000.00,111.518,3.050,,,,20101217,220618,1.00 40D35C45730FA6DA,S,59259RS62,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,4.500,20321115,,,20101217,173839,20101222,10000.00,91.519,5.150,,,,20101217,220618,1.00 B9F1BA3402AD0DA5,S,79765AC87,SAN FRANCISCO CALIF CITY & TAXABLE-REF-2ND SER-ISSUE 31F,20050210,4.750,20150501,,,20101217,173800,20101222,30000.00,106.046,3.250,,,,20101217,220618,1.00 6C6BC93A9188211F,P,821686QE5,SHELBY CNTY TENN PUB IMPT-SER A,20011201,5.000,20120401,,,20101217,173800,20101222,25000.00,100.813,2.005,,,,20101217,220618,1.00 7FDE12EDAE9A2C8C,S,300788BJ4,EXCELSIOR SPRINGS MO CTFS TAXABLE-B-BUILD AMER BDS,20101228,7.600,20280901,Y,,20101217,173900,20101228,10000.00,101.503,7.385,,,,20101217,220618,1.00 EA81BE2B443B5A86,S,63968MEG0,NEBRASKA INVT FIN AUTH SINGLE SER A,20101229,6.050,20410901,Y,,20101217,170829,20101229,15000.00,100.000,6.049,,,Y,20101217,220618,1.00 3E28E5F1EF854C78,S,63968MEG0,NEBRASKA INVT FIN AUTH SINGLE SER A,20101229,6.050,20410901,Y,,20101217,170802,20101229,10000.00,100.000,6.049,,,Y,20101217,220618,1.00 D1C2BD43569B34BE,S,160853PG6,CHARLOTTE-MECKLENBURG HOSP REF-CAROLINAS HEALTHCARE-A,20090827,5.250,20390115,,,20101217,173913,20101222,25000.00,100.750,5.134,,,,20101217,220618,1.00 0F038488309998A9,P,64711RAZ9,NEW MEXICO FIN AUTH ST TRANSN SR LIEN-SER A,20040520,5.250,20160615,,,20101217,173647,20101222,55000.00,110.600,2.077,,,,20101217,220618,1.00 9F0CDB099BFE85AB,S,612043JE0,MONTANA FAC FIN AUTH HEALTH CMNTY MED CTR-SER E,20101229,5.150,20220601,Y,,20101217,173908,20101229,50000.00,100.000,5.149,,,,20101217,220618,1.00 730321C66F27F399,P,13062PHL9,CALIFORNIA ST ,20030701,5.250,20280201,,,20101217,173831,20101222,25000.00,94.500,5.759,,,,20101217,220618,1.00 07753CAEDCA8F549,S,13062TZC1,CALIFORNIA ST VAR PURP,20070201,4.500,20361201,,,20101217,173919,20101222,10000.00,82.185,5.841,,,,20101217,220618,1.00 3CD306021799B60F,S,7622125H7,RHODE ISLAND HSG & MTG FIN AMT-RENTAL HSG PROG-SER A-1,20061221,4.700,20381001,,,20101217,173922,20101222,10000.00,84.000,5.874,,,,20101217,220618,1.00 79671BC06FADB325,S,861398AL9,STOCKTON CALIF PUB FING AUTH WTR SYS CAP IMPT PROJS-SER A,20051117,5.000,20311001,,,20101217,173922,20101222,20000.00,95.032,5.400,,,,20101217,220618,1.00 95040A6020AD6D15,S,60635EEL6,MISSOURI ST ENVIRONMENTAL IMPT REF-MO AMERICAN WTR CO PJ,20061220,4.600,20361201,,,20101217,173923,20101222,20000.00,80.575,6.100,,,,20101217,220618,1.00 41AE07C91F21D4C7,S,612043JA8,MONTANA FAC FIN AUTH HEALTH MASTER LN PG-CMNTY MED CTR-D,20101229,5.500,20350601,Y,,20101217,173935,20101229,20000.00,99.750,5.518,,,,20101217,220618,1.00 B3979D7F225B1851,S,520459DN5,LAWRENCEBURG IND SCH BLDG CORP REF-FIRST MTG,20070418,5.000,20170715,,,20101217,173400,20101222,10000.00,111.518,3.050,,,,20101217,220618,1.00 3AE3AFADDC985408,D,0591325D8,BALTIMORE CNTY MD MET DIST-70TH ISSUE,20060927,5.000,20150901,,,20101217,123500,20101222,250000.00,115.551,,,,,20101217,220618,1.00 97E6495DE6181C2B,S,520459DN5,LAWRENCEBURG IND SCH BLDG CORP REF-FIRST MTG,20070418,5.000,20170715,,,20101217,173400,20101222,10000.00,111.518,3.050,,,,20101217,220618,1.00 F75C5E7380FF40C3,S,64711RAZ9,NEW MEXICO FIN AUTH ST TRANSN SR LIEN-SER A,20040520,5.250,20160615,,,20101217,173647,20101222,40000.00,110.300,2.162,,,,20101217,220618,1.00 6D89758D603F375F,P,770570G94,ROBERTSON CNTY TENN SCH & PUB IMPT,20070307,4.000,20220601,,,20101217,173946,20101221,15000.00,96.090,4.439,,,,20101217,220618,1.00 92C7D8273FAD07C4,S,02765UEG5,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.300,20300215,Y,,20101217,173949,20101222,10000.00,101.000,7.201,,,,20101217,220618,1.00 819C75FB539DD415,S,02765UEF7,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.200,20290215,Y,,20101217,173951,20101222,5000.00,101.000,7.099,,,,20101217,220618,1.00 B689B3C72588FEDD,P,65821DDB4,NORTH CAROLINA MED CARE COMMN DUKE UNIV HEALTH SYS-SER A,20091110,5.000,20420601,,,20101217,173947,20101223,1MM+,94.500,5.364,,,,20101217,220618,1.00 EA78C3844105B6C0,S,79765AC87,SAN FRANCISCO CALIF CITY & TAXABLE-REF-2ND SER-ISSUE 31F,20050210,4.750,20150501,,,20101217,173800,20101222,60000.00,106.046,3.250,,,,20101217,220618,1.00 DCF3944BB7A7243C,S,796269UC0,SAN ANTONIO TEX INDPT SCH DIST TAXABLE-SCH BLDG-BUILD,20101201,6.397,20400815,Y,,20101217,174011,20101229,25000.00,102.250,6.083,,,,20101217,220618,1.00 747FADC0595DA147,S,606092AU8,MISSOURI JT MUN ELEC UTIL PLUM POINT PROJ,20060516,4.600,20360101,,,20101217,174013,20101222,20000.00,85.455,5.697,,,,20101217,220618,1.00 82D7FD99A8CC8B46,S,64711RAZ9,NEW MEXICO FIN AUTH ST TRANSN SR LIEN-SER A,20040520,5.250,20160615,,,20101217,173647,20101222,25000.00,110.300,2.162,,,,20101217,220618,1.00 F564B72A80E755E0,S,451895AR7,ILLINOIS DEV FIN AUTH WTR FACS REF-ILL-AMERN WTR CO-RMKT,20020328,6.250,20320301,,,20101217,174017,20101222,10000.00,100.310,6.151,,,,20101217,220618,1.00 4AA4DFC67A137BA9,P,48542KGZ6,KANSAS ST DEV FIN AUTH REV UNIV KANS-PKG FACS PJ-SER B,20060222,4.125,20210401,,,20101217,174024,20101221,10000.00,98.584,4.296,,,,20101217,220618,1.00 1C0515CC3B005CBB,P,452024GT3,ILLINOIS MUN ELEC AGY PWR TAXABLE-SER C-BUILD AMER,20090806,6.832,20350201,,,20101217,174027,20101222,5000.00,93.290,7.433,,,,20101217,220618,1.00 DDD961C8048AB50C,S,63968MEG0,NEBRASKA INVT FIN AUTH SINGLE SER A,20101229,6.050,20410901,Y,,20101217,170841,20101229,10000.00,100.000,6.049,,,Y,20101217,220618,1.00 6A797959E27F4ED5,S,63968MEG0,NEBRASKA INVT FIN AUTH SINGLE SER A,20101229,6.050,20410901,Y,,20101217,170834,20101229,10000.00,100.000,6.049,,,Y,20101217,220618,1.00 F57820DDC91E9B0C,S,088621BS5,BI-STATE DEV AGY MO ILL MET METROLINK CROSS CNTY PROJ-B,20021121,5.000,20321001,,,20101217,174028,20101222,50000.00,100.000,4.997,,,,20101217,220618,1.00 8D65829598550710,P,54241AAW3,LONG BEACH CALIF BD FIN AUTH SER A,20071018,5.500,20301115,,,20101217,173925,20101222,75000.00,90.500,6.347,,,,20101217,220618,1.00 A20F57ABF1BBCDF6,S,5604595D7,MAINE MUN BD BK TAXABLE-SER B-RECOVERY,20100527,4.643,20201101,,,20101217,173650,20101222,50000.00,104.778,4.050,,,,20101217,220618,1.00 DB119523DF8277C8,S,04780MMA4,ATLANTA GA ARPT REV REF-GEN-SER C,20101223,5.250,20300101,Y,,20101217,174043,20101223,25000.00,100.000,5.249,,,,20101217,220618,1.00 87D7840AE1940EF0,S,97710VER5,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE-SER A,20020215,5.250,20320215,,,20101217,174050,20101222,10000.00,93.330,5.800,,,,20101217,220618,1.00 C0E7603DF74072F4,S,300788BW5,EXCELSIOR SPRINGS MO CTFS TAXABLE-SER D-BUILD AMER BDS,20101228,7.800,20310301,Y,,20101217,174058,20101228,10000.00,101.595,7.570,,,,20101217,220618,1.00 02A9FDDD842ED76B,S,612043JD2,MONTANA FAC FIN AUTH HEALTH CMNTY MED CTR-SER E,20101229,5.000,20210601,Y,,20101217,174055,20101229,20000.00,100.000,4.999,,,,20101217,220618,1.00 AD5C16C3B3DC5B8B,S,612043JA8,MONTANA FAC FIN AUTH HEALTH MASTER LN PG-CMNTY MED CTR-D,20101229,5.500,20350601,Y,,20101217,174113,20101229,10000.00,99.750,5.518,,,,20101217,220618,1.00 8F40109546D27FBB,S,259579KK5,DOUGLAS CNTY WASH SCH DIST TAXABLE-BUILD AMER BDS,20101223,6.257,20301201,Y,,20101217,174116,20101223,20000.00,101.750,6.019,,,,20101217,220618,1.00 00AF4759A5B4D290,S,46613PYC4,JEA FLA WTR & SWR SYS REV TAXABLE-SER B,20100127,5.300,20201001,,,20101217,173647,20101222,15000.00,103.858,4.800,,,,20101217,220618,1.00 437AFD19B5DF6495,P,67766WPU0,OHIO ST WTR DEV AUTH WTR LN FD-WTR QUALITY-SER A,20100128,5.000,20201201,,,20101217,173647,20101222,30000.00,111.410,3.502,,,,20101217,220618,1.00 83E461B0E1603268,S,67766WPU0,OHIO ST WTR DEV AUTH WTR LN FD-WTR QUALITY-SER A,20100128,5.000,20201201,,,20101217,173647,20101222,30000.00,111.110,3.539,,,,20101217,220618,1.00 F8AD27983F4A2422,P,967250SE2,WICHITA KANS HOSP REV REF & IMPT-FACS-SER III,20010719,5.500,20251115,,,20101217,174121,20101221,10000.00,100.000,5.496,,,,20101217,220618,1.00 F3181B73273EEAFD,S,641461PP7,NEVADA ST WTR POLLUTION CTL-SER G,20101221,4.000,20170801,Y,,20101217,174114,20101222,20000.00,105.644,3.050,,,,20101217,220618,1.00 FA4C24C8C2E64BE3,S,771902FR9,ROCHESTER MINN HEALTH CARE MAYO CLINIC-SER E-RMKT,20080410,4.500,20341115,,,20101217,174129,20101222,20000.00,91.760,5.100,,,,20101217,220618,1.00 CB619CE725947CE0,S,594610U21,MICHIGAN ST GRANT ANTIC BDS,20070830,5.250,20270915,,,20101217,174027,20101222,5000.00,102.554,4.800,,,,20101217,220618,1.00 BBA59333357A2E93,S,592098G76,METROPOLITAN GOVT NASHVILLE & REF-TAXABLE-SER D,20101216,4.255,20170701,,,20101217,173645,20101222,45000.00,102.317,3.850,,,,20101217,220618,1.00 57315C541FDDEB13,S,300788BV7,EXCELSIOR SPRINGS MO CTFS TAXABLE-SER D-BUILD AMER BDS,20101228,7.100,20250301,Y,,20101217,174141,20101228,25000.00,101.106,6.944,,,,20101217,220618,1.00 BF127CC8C355ADCC,P,452272XW2,ILLINOIS ST UNIV REVS AUXILIARY FACS SYS,20060301,4.250,20250401,,,20101217,174142,20101222,15000.00,92.600,4.979,,,,20101217,220618,1.00 351043B516337874,S,612043JD2,MONTANA FAC FIN AUTH HEALTH CMNTY MED CTR-SER E,20101229,5.000,20210601,Y,,20101217,174135,20101229,25000.00,100.000,4.999,,,,20101217,220618,1.00 354F5589818BE980,S,63968MEG0,NEBRASKA INVT FIN AUTH SINGLE SER A,20101229,6.050,20410901,Y,,20101217,170836,20101229,25000.00,100.000,6.049,,,Y,20101217,220618,1.00 4844B6B7EFB32E56,S,63968MEG0,NEBRASKA INVT FIN AUTH SINGLE SER A,20101229,6.050,20410901,Y,,20101217,170839,20101229,5000.00,100.000,6.049,,,Y,20101217,220618,1.00 ECE7A9803A0DE0D7,S,641461PP7,NEVADA ST WTR POLLUTION CTL-SER G,20101221,4.000,20170801,Y,,20101217,174114,20101222,15000.00,105.644,3.050,,,,20101217,220618,1.00 1B9DE78C20845AEE,S,57582NYH2,MASSACHUSETTS ST REF-SER B-FSA-CR,20040324,5.250,20280801,,,20101217,154918,20101222,500000.00,108.200,4.567,,,,20101217,220618,1.00 AEE2D01112CA1AF4,S,74526LBY8,PUERTO RICO HSG FIN AUTH HSG-VIVIENDA MODERNIZTION,20080807,4.750,20111001,,,20101217,174150,20101222,45000.00,100.100,3.753,,,,20101217,220618,1.00 660812C76E8FEFDF,S,49461DBC3,KING & KITTITAS CNTYS WASH LTD TAX-SNOQUALMIE PASS,20101228,4.250,20201201,Y,,20101217,174000,20101228,35000.00,102.855,3.900,,,Y,20101217,220618,1.00 DB21C626A85EB421,S,612043JE0,MONTANA FAC FIN AUTH HEALTH CMNTY MED CTR-SER E,20101229,5.150,20220601,Y,,20101217,174158,20101229,25000.00,100.000,5.149,,,,20101217,220618,1.00 D350B48DA374E872,S,49224PBE0,KERN CALIF PUB SVCS FING AUTH REF-CNTY SVCS FAC PROJ,20101216,4.500,20210301,,,20101217,174114,20101222,25000.00,99.910,4.510,,,,20101217,220618,1.00 92BB1757EAA20920,D,49224PBE0,KERN CALIF PUB SVCS FING AUTH REF-CNTY SVCS FAC PROJ,20101216,4.500,20210301,,,20101217,174114,20101222,25000.00,99.910,,,,,20101217,220618,1.00 3F6159B4AA01D2E5,S,653148EB8,NEWTON N J TAXABLE-REDEV AREA-SER A,20101028,3.000,20170515,,,20101217,173644,20101222,30000.00,95.050,3.881,,,,20101217,220618,1.00 87AB0F0352498400,P,34153PSV1,FLORIDA ST BRD ED PUB ED CAP OUTLAY-SER 2008-SER C,20100401,5.000,20210601,,,20101217,173647,20101222,50000.00,108.810,3.771,,,,20101217,220618,1.00 3BFB0D8B97A85AAD,S,34153PSV1,FLORIDA ST BRD ED PUB ED CAP OUTLAY-SER 2008-SER C,20100401,5.000,20210601,,,20101217,173647,20101222,30000.00,108.510,3.811,,,,20101217,220618,1.00 527F8DAE0DB97592,S,02765UEG5,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.300,20300215,Y,,20101217,174221,20101222,5000.00,101.000,7.201,,,,20101217,220618,1.00 67ED726A26F5058F,S,641461PP7,NEVADA ST WTR POLLUTION CTL-SER G,20101221,4.000,20170801,Y,,20101217,174114,20101222,10000.00,105.644,3.050,,,,20101217,220618,1.00 8EFF8C8522DC845F,S,54462PAM4,LOS ANGELES CALIF SANTN EQUIP SER A,20010915,5.250,20150201,,,20101217,174224,20101222,50000.00,100.461,0.970,,,,20101217,220618,1.00 FB39BD3F46506D72,D,64970MYW7,NEW YORK N Y CITY HSG DEV CORP AMT-SER G-1,20061101,4.100,20131101,,,20101217,141606,20101222,5000.00,102.574,,,,,20101217,220618,1.00 A55FF2D33CC79E2F,S,300788BH8,EXCELSIOR SPRINGS MO CTFS TAXABLE-B-BUILD AMER BDS,20101228,7.100,20250901,Y,,20101217,174240,20101228,10000.00,100.588,7.016,,,,20101217,220618,1.00 C6B1DF520666C166,P,982685DY2,WYANDOTTE CNTY KANS UNI SCH ,20080201,4.250,20280901,,,20101217,174253,20101221,20000.00,94.467,4.714,,,,20101217,220618,1.00 F2FAD3AAC0A81BF2,S,594610U21,MICHIGAN ST GRANT ANTIC BDS,20070830,5.250,20270915,,,20101217,174140,20101222,5000.00,102.554,4.800,,,,20101217,220618,1.00 373620D9EED58689,S,01179PMS3,ALASKA MUN BD BK ALASKA MUN REF-SER ONE,20051020,5.000,20150601,,,20101217,174303,20101222,10000.00,111.336,2.300,,,,20101217,220618,1.00 C6CEF41882AC0257,S,34153PSV1,FLORIDA ST BRD ED PUB ED CAP OUTLAY-SER 2008-SER C,20100401,5.000,20210601,,,20101217,173647,20101222,10000.00,108.510,3.811,,,,20101217,220618,1.00 718DD11C899044AC,P,34153PSV1,FLORIDA ST BRD ED PUB ED CAP OUTLAY-SER 2008-SER C,20100401,5.000,20210601,,,20101217,173647,20101222,10000.00,108.510,3.811,,,,20101217,220618,1.00 2FE88036B734D46E,S,612043JA8,MONTANA FAC FIN AUTH HEALTH MASTER LN PG-CMNTY MED CTR-D,20101229,5.500,20350601,Y,,20101217,174316,20101229,10000.00,99.750,5.518,,,,20101217,220618,1.00 9D81F1287B39FEEF,S,01179PMS3,ALASKA MUN BD BK ALASKA MUN REF-SER ONE,20051020,5.000,20150601,,,20101217,174303,20101222,10000.00,111.336,2.300,,,,20101217,220618,1.00 049FD2FFB9487076,S,05753PBG6,BAKERSFIELD CALIF WASTEWTR REV SER A,20070809,5.000,20320915,,,20101217,174329,20101222,10000.00,99.147,5.064,,,,20101217,220618,1.00 99A49C75CE11067D,S,79765RKF5,SAN FRANCISCO CALIF CITY & SER A,20060315,4.500,20311101,,,20101217,174329,20101222,10000.00,93.300,5.021,,,,20101217,220618,1.00 017EAAD82054B5B7,S,02765UEG5,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.300,20300215,Y,,20101217,174341,20101222,25000.00,101.000,7.201,,,,20101217,220618,1.00 C5F255F3EB602D33,S,01170PBN5,ALASKA HSG FIN CORP HOME MTG AMT-SER C,20070214,4.700,20270601,,,20101217,174346,20101222,10000.00,94.318,5.218,,,,20101217,220618,1.00 360CDA8451A8F624,S,01179PMS3,ALASKA MUN BD BK ALASKA MUN REF-SER ONE,20051020,5.000,20150601,,,20101217,174303,20101222,15000.00,111.336,2.300,,,,20101217,220618,1.00 2962B3BFF48383C1,S,46245WBM8,IOWA FIN AUTH RETIREMENT CMNTY EXTRAS-FRIENDSHIP HAVEN PJ-B-1,20041201,7.375,20341115,,,20101217,161950,20101222,10000.00,92.133,,,,,20101217,220618,1.00 200E03D0A81E697F,S,982706AK9,WYANDOTTE COUNTY/KANSAS CITY ANNUAL APPROPRIATION-,20101228,5.750,20311201,Y,,20101217,153000,20101228,200000.00,97.037,6.000,,,Y,20101217,220618,1.00 F41EA2E6E327E8F7,S,982706AK9,WYANDOTTE COUNTY/KANSAS CITY ANNUAL APPROPRIATION-,20101228,5.750,20311201,Y,,20101217,153000,20101228,75000.00,97.037,6.000,,,Y,20101217,220618,1.00 723E0E319FC3B233,S,982706AK9,WYANDOTTE COUNTY/KANSAS CITY ANNUAL APPROPRIATION-,20101228,5.750,20311201,Y,,20101217,153000,20101228,225000.00,97.037,6.000,,,Y,20101217,220618,1.00 8410966559B41776,S,02765UEG5,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.300,20300215,Y,,20101217,174405,20101222,5000.00,101.000,7.201,,,,20101217,220618,1.00 67861063B947B62F,S,650009QN6,NEW YORK ST TWY AUTH GEN REV SER G,20050929,4.750,20300101,,,20101217,174355,20101222,15000.00,97.825,4.927,,,,20101217,220618,1.00 05A5DDD1C70177D7,S,66285WAT3,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-SER A,20080403,5.125,20280101,,,20101217,174412,20101222,10000.00,92.751,5.800,,,,20101217,220618,1.00 3C21119B371116D1,S,612043JD2,MONTANA FAC FIN AUTH HEALTH CMNTY MED CTR-SER E,20101229,5.000,20210601,Y,,20101217,174358,20101229,20000.00,100.000,4.999,,,,20101217,220618,1.00 63BD12919848DDCA,S,594610U21,MICHIGAN ST GRANT ANTIC BDS,20070830,5.250,20270915,,,20101217,174315,20101222,5000.00,102.554,4.800,,,,20101217,220618,1.00 00C8F332F9A0A548,S,054231GT6,AVON OHIO LOC SCH DIST SCH IMPT,20031001,3.750,20121201,,,20101217,174425,20101222,10000.00,104.583,1.350,,,,20101217,220618,1.00 44B900D4DB1FB328,P,88278PMF8,TEXAS ST UNIV SYS FING REV REF-SYS,20100801,5.000,20210315,,,20101217,173644,20101222,50000.00,110.230,3.682,,,,20101217,220618,1.00 5A2B25AA6667E4BF,P,167727SW7,CHICAGO ILL WASTEWATER TAXABLE-SECOND LIEN PJ-B-BUILD,20101116,6.900,20400101,,,20101217,174449,20101222,10000.00,96.750,7.167,,,,20101217,220618,1.00 1268E097B2107FB8,P,890568FK9,TOPEKA KANS TAX INCREMENT-COLLEGE HILL-A,20060727,4.500,20230815,,,20101217,174452,20101221,5000.00,98.800,4.625,,,,20101217,220618,1.00 9991A5BBDF1A4E4B,S,054231GT6,AVON OHIO LOC SCH DIST SCH IMPT,20031001,3.750,20121201,,,20101217,174425,20101222,15000.00,104.583,1.350,,,,20101217,220618,1.00 82EDEDF67228676C,S,544205CZ8,LOS ALAMITOS CALIF UNI SCH REF-CMNTY FACS DIST NO 90-1,20040708,3.875,20130815,,,20101217,174417,20101222,25000.00,99.684,4.000,,,,20101217,220618,1.00 CB6D04A4DCC70394,S,956621AU0,WEST VIRGINIA ST HIGHER ED MARSHALL UNIV-SER A,20010601,5.000,20310501,,,20101217,174500,20101222,10000.00,101.235,1.523,,,,20101217,220618,1.00 17E9CA33F0F86E08,S,02765UEF7,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.200,20290215,Y,,20101217,174503,20101222,20000.00,101.000,7.099,,,,20101217,220618,1.00 69B5A93C4B0C19B1,P,967250SC6,WICHITA KANS HOSP REV REF-FACS IMPT-SER III,20010719,5.625,20311115,,,20101217,174513,20101221,15000.00,99.430,5.671,,,,20101217,220618,1.00 F96D22139DB6321C,S,054231GT6,AVON OHIO LOC SCH DIST SCH IMPT,20031001,3.750,20121201,,,20101217,174425,20101222,15000.00,104.583,1.350,,,,20101217,220618,1.00 BAF8A9C4100505ED,S,88278PMF8,TEXAS ST UNIV SYS FING REV REF-SYS,20100801,5.000,20210315,,,20101217,173647,20101222,20000.00,109.930,3.718,,,,20101217,220618,1.00 256D212DE6564C1D,P,13062PB84,CALIFORNIA ST ,20040901,5.000,20340301,,,20101217,174445,20101222,25000.00,85.000,6.231,,,,20101217,220618,1.00 E75210D25767C1FC,S,13281NMJ8,CAMDEN CNTY N J IMPT AUTH REV TAXABLE-CNTY GTD LN-RECOVERY,20101229,6.284,20250215,Y,,20101217,174530,20101229,5000.00,102.500,6.017,,,,20101217,220618,1.00 74B725275BA402D3,S,256359CA6,DODGE CITY KANS SALES TAX REV ,20090506,5.250,20310601,,,20101217,174532,20101222,10000.00,102.750,4.848,,,,20101217,220618,1.00 30BFBFE37F206D56,S,054231GT6,AVON OHIO LOC SCH DIST SCH IMPT,20031001,3.750,20121201,,,20101217,174425,20101222,10000.00,104.583,1.350,,,,20101217,220618,1.00 3BBEB8F6BF8EE024,S,88278PMF8,TEXAS ST UNIV SYS FING REV REF-SYS,20100801,5.000,20210315,,,20101217,173647,20101222,30000.00,109.930,3.718,,,,20101217,220618,1.00 4F64D9FF9F74B0EE,S,686499AX2,ORLANDO FLA TOURIST DEV TAX 2ND LIEN-6TH CENT CONTRACT-B,20080313,4.500,20181101,,,20101217,174500,20101222,30000.00,101.469,4.250,,,,20101217,220618,1.00 2225CA79EBEDE79E,P,48542KGE3,KANSAS ST DEV FIN AUTH REV KANS DEPT COMMERCE IMPACT PG-N,20051220,3.800,20130601,,,20101217,174557,20101221,10000.00,99.500,4.015,,,,20101217,220618,1.00 431E67BA3C80175B,P,60416HJJ4,MINNESOTA ST HIGHER ED FACS MACALESTER COLLEGE-SER SIX-P,20070301,4.250,20320301,,,20101217,174602,20101222,50000.00,85.640,5.394,,,,20101217,220618,1.00 2FBC2B33A3C689CE,S,962468CC6,WHATCOM CNTY WASH PUB UTIL LTD TAX-SER B,20101230,5.000,20251201,Y,,20101217,174602,20101230,20000.00,100.953,4.877,,,,20101217,220618,1.00 4249468E0FFD71EB,S,612043JA8,MONTANA FAC FIN AUTH HEALTH MASTER LN PG-CMNTY MED CTR-D,20101229,5.500,20350601,Y,,20101217,174604,20101229,15000.00,99.750,5.518,,,,20101217,220618,1.00 2C4E736431E670AC,S,4521517Q0,ILLINOIS ST SER A,20090923,4.000,20110901,,,20101217,174500,20101222,25000.00,101.364,2.000,,,,20101217,220618,1.00 CBA4B47B442F2046,S,594610U21,MICHIGAN ST GRANT ANTIC BDS,20070830,5.250,20270915,,,20101217,174439,20101222,5000.00,102.554,4.800,,,,20101217,220618,1.00 82B4B7E42D5922DB,S,71319RAD9,PEORIA ILL MET ARPT AUTH ALT REV SOURCE,20080601,3.750,20131201,,,20101217,174604,20101222,10000.00,104.974,2.000,,,,20101217,220618,1.00 AD8076D763F79FC4,S,915137TB9,UNIVERSITY TEX UNIV REVS FING SYS-SER B,20040215,5.250,20180815,,,20101217,173647,20101222,30000.00,115.800,2.928,,,,20101217,220618,1.00 CFBDF6E3D8E7E8D2,S,915137TB9,UNIVERSITY TEX UNIV REVS FING SYS-SER B,20040215,5.250,20180815,,,20101217,173647,20101222,30000.00,115.500,2.969,,,,20101217,220618,1.00 0779E148E1D0ACE4,S,612043JA8,MONTANA FAC FIN AUTH HEALTH MASTER LN PG-CMNTY MED CTR-D,20101229,5.500,20350601,Y,,20101217,174628,20101229,10000.00,99.750,5.518,,,,20101217,220618,1.00 B99B8BE816BBF225,S,71319RAD9,PEORIA ILL MET ARPT AUTH ALT REV SOURCE,20080601,3.750,20131201,,,20101217,174604,20101222,10000.00,104.974,2.000,,,,20101217,220618,1.00 8710503F7FB1CA9B,S,544495AV6,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A-SUBSER A-1,20010315,5.250,20130701,,,20101217,174617,20101222,20000.00,101.953,1.500,,,,20101217,220618,1.00 CFC441573A36137A,S,013226AH8,ALBERTVILLE MINN MULTIFAMILY HSG-ALBERTVILLE MEADOWS APTS,20101221,6.500,20410101,Y,,20101217,174500,20101227,25000.00,99.000,6.577,,,Y,20101217,220618,1.00 62A5457CD1FC801F,S,771902FR9,ROCHESTER MINN HEALTH CARE MAYO CLINIC-SER E-RMKT,20080410,4.500,20341115,,,20101217,174641,20101222,20000.00,91.760,5.100,,,,20101217,220618,1.00 964A0B937D567539,S,612043JD2,MONTANA FAC FIN AUTH HEALTH CMNTY MED CTR-SER E,20101229,5.000,20210601,Y,,20101217,174638,20101229,25000.00,100.000,4.999,,,,20101217,220618,1.00 DDEA78E01B9AFCA4,S,71319RAD9,PEORIA ILL MET ARPT AUTH ALT REV SOURCE,20080601,3.750,20131201,,,20101217,174604,20101222,15000.00,104.974,2.000,,,,20101217,220618,1.00 C3BA4A2EBC18B7D7,S,649876S59,NEW YORK ST LOC GOVT REF-SUB LIEN-SER A-5/6-RMKT,20030220,5.500,20190401,,,20101217,173647,20101222,10000.00,116.100,3.263,,,,20101217,220618,1.00 3282F77ABC2DC4B8,S,60412PCK4,MINNESOTA ST MUN PWR AGY ELEC SER A,20101130,5.000,20251001,,,20101217,174652,20101222,10000.00,102.000,4.741,,,,20101217,220618,1.00 B6F614A572888347,D,888806AD8,TOBACCO SETTLEMENT REV MGMT SER B,20010322,6.375,20300515,,,20101217,163900,20101222,30000.00,119.375,,,,,20101217,220618,1.00 5F7612ABCE989529,P,6069012Q8,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER A,20070104,5.000,20370115,,,20101217,174706,20101221,10000.00,98.500,5.104,,,,20101217,220618,1.00 324D703172E9ACA0,S,612043JA8,MONTANA FAC FIN AUTH HEALTH MASTER LN PG-CMNTY MED CTR-D,20101229,5.500,20350601,Y,,20101217,174709,20101229,40000.00,99.750,5.518,,,,20101217,220618,1.00 2AB6DC8504689BF2,P,649876S59,NEW YORK ST LOC GOVT REF-SUB LIEN-SER A-5/6-RMKT,20030220,5.500,20190401,,,20101217,173647,20101222,25000.00,116.100,3.263,,,,20101217,220618,1.00 3FCA6FD70BC732C2,P,452272XX0,ILLINOIS ST UNIV REVS AUXILIARY FACS SYS,20060301,4.300,20270401,,,20101217,174719,20101222,10000.00,89.000,5.317,,,,20101217,220618,1.00 ED475A9046003232,S,851018HL8,SPRINGFIELD MO PUB UTIL REV ,20060927,5.000,20140801,,,20101217,174715,20101222,10000.00,110.207,2.050,,,,20101217,220618,1.00 09295FFBA99C48FE,P,167691AF1,CHICAGO ILL SPL TRANSN REV ,20010725,5.500,20110101,,,20101217,174720,20101220,40000.00,100.000,5.500,,,,20101217,220618,1.00 0969CE9A9675BA0E,S,59465HEC6,MICHIGAN ST HOSP FIN AUTH REV TRINITY HEALTH CR GROUP-SER A,20061109,5.000,20261201,,,20101217,174728,20101222,10000.00,98.524,5.136,,,,20101217,220618,1.00 DF7BCB6EA4DD6B60,S,649876S59,NEW YORK ST LOC GOVT REF-SUB LIEN-SER A-5/6-RMKT,20030220,5.500,20190401,,,20101217,173647,20101222,40000.00,116.100,3.263,,,,20101217,220618,1.00 DF52F8120ECDB997,S,851018HL8,SPRINGFIELD MO PUB UTIL REV ,20060927,5.000,20140801,,,20101217,174715,20101222,10000.00,110.207,2.050,,,,20101217,220618,1.00 03E067B77FD4E7E4,S,794665AF6,SALES TAX ASSET RECEIVABLE SER A,20041104,5.250,20191015,,,20101217,174700,20101222,10000.00,105.178,3.778,,,,20101217,220618,1.00 88334C0265BCCB85,S,59067ABY8,MESA ST COLLEGE COLO AUXILIARY REF-SER A,20091006,5.000,20240515,,,20101217,174716,20101223,25000.00,107.069,4.000,,,,20101217,220618,1.00 23302450695CBB67,S,259864BV7,DOVE VALLEY MET DIST COLO REF,20050823,5.000,20251101,,,20101217,174722,20101223,25000.00,103.255,4.250,,,,20101217,220618,1.00 232BECE40F471CE0,D,63968MEG0,NEBRASKA INVT FIN AUTH SINGLE SER A,20101229,6.050,20410901,Y,,20101217,143000,20101229,630000.00,99.250,,,,Y,20101217,220618,1.00 9B01B0B0D0276FA3,S,130907EP9,CALIFORNIA STATEWIDE CMNTYS INSD,19930915,5.375,20131001,,,20101217,174753,20101222,15000.00,100.266,1.650,,,,20101217,220618,1.00 0BA34B3DE6F50AF5,S,542690R38,LONG ISLAND PWR AUTH N Y ELEC GEN-SER B,20081106,5.750,20250401,,,20101217,174814,20101222,20000.00,107.500,4.646,,,,20101217,220618,1.00 F812C392DB831F01,S,649876S59,NEW YORK ST LOC GOVT REF-SUB LIEN-SER A-5/6-RMKT,20030220,5.500,20190401,,,20101217,173647,20101222,75000.00,115.850,3.295,,,,20101217,220618,1.00 12D4CE838698FC92,S,769123DD9,RIVERSIDE CNTY CALIF REDEV AGY TAXABLE-HSG-SER A-T,20041229,5.370,20281001,,,20101217,174815,20101222,10000.00,80.941,7.300,,,,20101217,220618,1.00 102C1A7909A99674,S,861398AL9,STOCKTON CALIF PUB FING AUTH WTR SYS CAP IMPT PROJS-SER A,20051117,5.000,20311001,,,20101217,174824,20101222,10000.00,95.032,5.400,,,,20101217,220618,1.00 9AE9B2BB72E26727,P,45470YCF6,INDIANA FIN AUTH HEALTH SYS SISTERS ST FRANCIS HLTH,20091105,5.250,20391101,,,20101217,174827,20101222,20000.00,93.390,5.719,,,,20101217,220618,1.00 4E23E8D354DEE99B,S,6461355M1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20050119,5.250,20181215,,,20101217,174800,20101222,10000.00,106.056,3.900,,,,20101217,220618,1.00 8C0D09A3B6C7F387,S,670590DF2,NUTLEY N J ,20000815,4.850,20120815,,,20101217,174816,20101222,15000.00,105.934,1.200,,,,20101217,220618,1.00 445DA8EEBB3B139E,P,478825BY7,JOHNSON CNTY MO SCH DIST NO TAXABLE-MO DIRECT DEP PG-B,20090915,5.810,20290301,,,20101217,174832,20101222,10000.00,96.500,6.130,,,,20101217,220618,1.00 246A47614D972B28,S,545610AS6,LOS RANCHOS DE ALBUQUERQUE NEW REF & IMPT-ALBUQUERQUE,20100921,5.375,20330901,,,20101217,174816,20101222,25000.00,100.856,5.260,,,,20101217,220618,1.00 231D33DF3E7BB8F0,S,581850NB6,MC LEAN & WOODFORD CNTYS ILL ,20080428,5.500,20211201,,,20101217,174700,20101222,50000.00,111.269,3.750,,,,20101217,220618,1.00 CC491645C7ADB85F,S,745190J33,PUERTO RICO COMWLTH HWY & PREREFUNDED-SER D,20020207,5.000,20320701,,,20101217,174834,20101220,20000.00,106.038,1.014,,,,20101217,220618,1.00 9ED5DDF21F4AE3A1,S,575896AR6,MASSACHUSETTS ST PORT AUTH REV REF-SER C,20050512,5.000,20170701,,,20101217,173647,20101222,35000.00,111.160,2.383,,,,20101217,220618,1.00 D3BD0589EA0A10DF,P,851018JB8,SPRINGFIELD MO PUB UTIL REV ,20060927,4.750,20290801,,,20101217,174854,20101221,10000.00,99.000,4.831,,,,20101217,220618,1.00 AFD694B543986E23,S,670590DF2,NUTLEY N J ,20000815,4.850,20120815,,,20101217,174816,20101222,10000.00,105.934,1.200,,,,20101217,220618,1.00 F55AFABBB8DB5586,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,,,20101217,174913,20101222,5000.00,102.978,7.269,,,,20101217,220618,1.00 E2EFBE94233ED29B,P,575896AR6,MASSACHUSETTS ST PORT AUTH REV REF-SER C,20050512,5.000,20170701,,,20101217,173647,20101222,35000.00,110.860,2.450,,,,20101217,220618,1.00 727D2C6ED3D11A1E,D,63968MED7,NEBRASKA INVT FIN AUTH SINGLE SER A,20101229,5.250,20260901,Y,,20101217,143000,20101229,1MM+,99.250,,,,Y,20101217,220618,1.00 92DF2363DB900399,D,63968MEC9,NEBRASKA INVT FIN AUTH SINGLE SER A,20101229,4.850,20220901,Y,,20101217,143000,20101229,190000.00,99.375,,,,Y,20101217,220618,1.00 4DEB06E2378709C3,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,,,20101217,174928,20101222,10000.00,100.978,7.434,,,,20101217,220618,1.00 B197ACC5DA9009EA,P,606377BJ7,MISSOURI ST UNIV AUXILIARY SER C,20100730,1.500,20131001,,,20101217,174936,20101221,40000.00,98.320,2.125,,,,20101217,220618,1.00 23C88A0306FA1D1C,S,6461354U4,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A-FGIC TCRS,19991001,5.625,20130615,,,20101217,174012,20101222,10000.00,107.096,2.650,,,,20101217,220618,1.00 85A9B011243AB715,S,79685PCM0,SAN BERNARDINO CNTY CALIF TAXABLE-SAN SEVAINE REDEV-A,20101122,8.400,20400901,,,20101217,174930,20101222,20000.00,100.000,8.397,,,,20101217,220618,1.00 7EC5CBA30EDBEB4F,P,45528SAW6,INDIANAPOLIS IND LOC PUB IMPT AIRPORT AUTH-SER A,20030128,5.000,20270101,,,20101217,174941,20101222,10000.00,92.700,5.700,,,,20101217,220618,1.00 1BAA1E072CAF3CB2,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,,,20101217,174945,20101222,50000.00,102.728,7.289,,,,20101217,220618,1.00 B6BDA8B085A62E6B,S,017357XY5,ALLEGHENY CNTY PA SAN AUTH SWR ,20101021,5.000,20400601,,,20101217,175000,20101222,5000.00,98.674,5.087,,,,20101217,220618,1.00 190B84806E9C0414,P,914367CK1,UNIVERSITY KANS HOSP AUTH REF & IMPT-KU HEALTH SYS,20061212,4.500,20320901,,,20101217,175013,20101221,15000.00,87.840,5.463,,,,20101217,220618,1.00 32BDD013545F9F1D,S,300788BJ4,EXCELSIOR SPRINGS MO CTFS TAXABLE-B-BUILD AMER BDS,20101228,7.600,20280901,Y,,20101217,175014,20101228,5000.00,101.503,7.385,,,,20101217,220618,1.00 DBD82EF5F15E621F,P,006620JW9,ADDISON PARK DIST ILL REF,20100527,4.500,20371201,,,20101217,175015,20101222,15000.00,85.170,5.569,,,,20101217,220618,1.00 C4987098CEA49B62,S,05753PBG6,BAKERSFIELD CALIF WASTEWTR REV SER A,20070809,5.000,20320915,,,20101217,175015,20101222,10000.00,99.147,5.064,,,,20101217,220618,1.00 0C2F89FAA5A4B727,S,79765RKF5,SAN FRANCISCO CALIF CITY & SER A,20060315,4.500,20311101,,,20101217,175015,20101222,5000.00,93.300,5.021,,,,20101217,220618,1.00 6818D2B650FA1258,S,196632LS0,COLORADO SPRINGS COLO UTILS SER D-1,20101223,5.250,20331115,Y,,20101217,175017,20101223,10000.00,102.612,4.912,,,,20101217,220618,1.00 462686CDBE578A77,P,096045FU8,BLUE SPRINGS MO TAXABLE-SER B-BUILD AMER BDS,20091201,5.890,20290301,,,20101217,175018,20101222,5000.00,98.000,6.072,,,,20101217,220618,1.00 3D621740BA467FAF,S,6461354U4,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A-FGIC TCRS,19991001,5.625,20130615,,,20101217,174012,20101222,10000.00,107.096,2.650,,,,20101217,220618,1.00 CE3206DE0DE6880D,S,472654BK7,JEFFERSON CNTY ALA MULTIFAMILY REF-HSG-MITCHELL INVTS-SER A,19970901,5.500,20140901,,,20101217,174900,20101222,20000.00,98.530,5.946,,,,20101217,220618,1.00 F8488F3F02419844,S,927780L38,VIRGINIA COLLEGE BLDG AUTH VA PUB HIGHER ED FING-A-NATL IBC,20011001,4.500,20160901,,,20101217,175024,20101222,55000.00,102.405,1.000,,,,20101217,220618,1.00 84268AEB7DA72294,D,63968MDZ9,NEBRASKA INVT FIN AUTH SINGLE SER A,20101229,4.625,20210301,Y,,20101217,143000,20101229,825000.00,98.369,,,,Y,20101217,220618,1.00 81D8ED0CC56A9CEE,D,63968MEA3,NEBRASKA INVT FIN AUTH SINGLE SER A,20101229,4.750,20210901,Y,,20101217,143000,20101229,395000.00,99.375,,,,Y,20101217,220618,1.00 3129CA6AF166CBF7,S,65818PHA0,NORTH CAROLINA CAP FACS FIN WAKE FOREST UNIV,20090528,5.000,20380101,,,20101217,175034,20101222,5000.00,101.500,4.772,,,,20101217,220618,1.00 817E3E7A08D67B7E,S,300788BW5,EXCELSIOR SPRINGS MO CTFS TAXABLE-SER D-BUILD AMER BDS,20101228,7.800,20310301,Y,,20101217,175042,20101228,5000.00,101.595,7.570,,,,20101217,220618,1.00 724DCF86C4E38616,S,941247D39,WATERBURY CONN REF,20041001,5.250,20140201,,,20101217,175057,20101222,20000.00,109.270,2.150,,,,20101217,220618,1.00 0C6E7115E42E2CC2,S,04780MMA4,ATLANTA GA ARPT REV REF-GEN-SER C,20101223,5.250,20300101,Y,,20101217,175118,20101223,50000.00,98.800,5.351,,,,20101217,220618,1.00 CCC7814401B0326C,P,1675923J1,CHICAGO ILL O HARE INTL ARPT GEN ARPT-THIRD LIEN-SER A,20080131,5.000,20330101,,,20101217,175120,20101222,10000.00,89.000,5.898,,,,20101217,220618,1.00 E1293A479EAC0F8F,P,914367CK1,UNIVERSITY KANS HOSP AUTH REF & IMPT-KU HEALTH SYS,20061212,4.500,20320901,,,20101217,175120,20101222,10000.00,86.970,5.538,,,,20101217,220618,1.00 D0C07E1CA8FD5877,S,452252FC8,ILLINOIS ST TOLL HWY AUTH TOLL SR PRIORITY-SER B,20081118,5.500,20330101,,,20101217,175133,20101222,25000.00,103.530,4.899,,,,20101217,220618,1.00 2A50559FE8E1B589,D,63968MDY2,NEBRASKA INVT FIN AUTH SINGLE SER A,20101229,4.550,20200901,Y,,20101217,143000,20101229,410000.00,99.375,,,,Y,20101217,220618,1.00 3365F11FF443D4D7,D,63968MDX4,NEBRASKA INVT FIN AUTH SINGLE SER A,20101229,5.000,20200301,Y,,20101217,143000,20101229,80000.00,102.712,,,,Y,20101217,220618,1.00 C291171FE383D352,P,60374VBX0,MINNEAPOLIS MINN HEALTH CARE ALLINA HEALTH SYS-A,20021115,5.750,20321115,,,20101217,175138,20101221,5000.00,106.955,1.999,,,,20101217,220618,1.00 4F3AB281EE71E534,S,300788BW5,EXCELSIOR SPRINGS MO CTFS TAXABLE-SER D-BUILD AMER BDS,20101228,7.800,20310301,Y,,20101217,175159,20101228,5000.00,101.595,7.570,,,,20101217,220618,1.00 976D1EA772DC10D4,D,91412FH42,UNIVERSITY CALIF REVS PREREFUNDED-UCLA MED CTR-SER A,20040520,5.000,20390515,,,20101217,124647,20101222,15000.00,104.934,,,,,20101217,220618,1.00 AE1A58BF63EC951A,S,13062PJ60,CALIFORNIA ST VAR PURP,20041201,5.000,20250601,,,20101217,175222,20101222,50000.00,99.751,5.024,,,,20101217,220618,1.00 2CB5D432055B2FAB,D,13062PJ60,CALIFORNIA ST VAR PURP,20041201,5.000,20250601,,,20101217,175222,20101222,50000.00,98.501,,,,,20101217,220618,1.00 3F1EC75D5AF1C766,P,262615DW4,DU PAGE COOK & WILL CNTYS ILL ALTERNATE REV SOURCE-SER B,20030201,4.750,20230101,,,20101217,175223,20101222,10000.00,99.000,4.860,,,,20101217,220618,1.00 ADA68C19778E1F7E,P,60635RF36,MISSOURI ST HEALTH & EDL FACS BJC HEALTH SYS,20030715,4.625,20270515,,,20101217,175225,20101222,5000.00,93.832,5.187,,,,20101217,220618,1.00 18301CFF0694DA6C,S,612043JA8,MONTANA FAC FIN AUTH HEALTH MASTER LN PG-CMNTY MED CTR-D,20101229,5.500,20350601,Y,,20101217,175228,20101229,5000.00,99.750,5.518,,,,20101217,220618,1.00 6952DF1E03405EA6,S,300788BW5,EXCELSIOR SPRINGS MO CTFS TAXABLE-SER D-BUILD AMER BDS,20101228,7.800,20310301,Y,,20101217,175230,20101228,20000.00,101.595,7.570,,,,20101217,220618,1.00 5308FE201BF82D5F,D,63968MDW6,NEBRASKA INVT FIN AUTH SINGLE SER A,20101229,4.250,20190901,Y,,20101217,143000,20101229,530000.00,99.375,,,,Y,20101217,220618,1.00 B4E1EED7125555EA,S,914437PX0,UNIVERSITY MASS BLDG AUTH REV REF-TAXABLE-SR-SER 2,20060420,5.470,20130501,,,20101217,175240,20101222,40000.00,108.090,1.943,,,,20101217,220618,1.00 A5B795C974EE03A9,S,612043JE0,MONTANA FAC FIN AUTH HEALTH CMNTY MED CTR-SER E,20101229,5.150,20220601,Y,,20101217,175313,20101229,25000.00,100.000,5.149,,,,20101217,220618,1.00 005E3BCD8CB4BF27,P,667315FC4,NORTHWEST ALLEN IND SCH BLDG FIRST MTG,20080103,5.250,20240715,,,20101217,175337,20101222,10000.00,102.180,4.880,,,,20101217,220618,1.00 BA07B1B4A38328F3,D,63968MDS5,NEBRASKA INVT FIN AUTH SINGLE SER A,20101229,3.600,20170901,Y,,20101217,143000,20101229,60000.00,99.375,,,,Y,20101217,220618,1.00 18EBDC6EF67610F9,D,88045RNC2,TENNESSEE HSG DEV AGY HSG FIN PROG-SER A-1,20091223,4.625,20270101,,,20101217,164201,20101222,80000.00,95.247,,,,,20101217,220618,1.00 34452FD22E5D258B,P,520192MG7,LAWRENCE KANS WTR & SEW SYS TAXABLE-SER A-BUILD AMER BDS-,20090806,6.100,20301101,,,20101217,175452,20101221,15000.00,95.115,6.542,,,,20101217,220618,1.00 546545BE4FD609BD,S,612043JE0,MONTANA FAC FIN AUTH HEALTH CMNTY MED CTR-SER E,20101229,5.150,20220601,Y,,20101217,175449,20101229,20000.00,100.000,5.149,,,,20101217,220618,1.00 FC1D6BF2695E8690,P,939304AQ4,WASHINGTON MO CTFS PARTN MUN COMPLEX ENHANCEMENT & RT,20080423,4.750,20240401,,,20101217,175459,20101222,5000.00,93.646,5.426,,,,20101217,220618,1.00 8F3C2790F79A9265,D,63968MDP1,NEBRASKA INVT FIN AUTH SINGLE SER A,20101229,3.000,20160301,Y,,20101217,143000,20101229,10000.00,99.500,,,,Y,20101217,220618,1.00 0BCA9A51BE8E0B9C,D,63968MDQ9,NEBRASKA INVT FIN AUTH SINGLE SER A,20101229,3.100,20160901,Y,,20101217,143000,20101229,65000.00,99.500,,,,Y,20101217,220618,1.00 8A7AA00A23F66012,S,04780MMA4,ATLANTA GA ARPT REV REF-GEN-SER C,20101223,5.250,20300101,Y,,20101217,175509,20101223,30000.00,100.000,5.249,,,,20101217,220618,1.00 750F21D5E3F6EF0C,P,568491KS2,MARINETTE CNTY WIS REF,20030601,3.800,20171201,,,20101217,175515,20101222,5000.00,100.300,3.690,,,,20101217,220618,1.00 BDFA5649F31313C8,D,601642AL5,MILPITAS CALIF PUB FING AUTH GREAT MALL OF THE BAY AREA,20000501,5.100,20110601,,,20101217,163510,20101222,10000.00,101.048,,S,,,20101217,220618,1.00 2459184D255F63D2,S,199820YL9,COMAL TEX INDPT SCH DIST SCH BLDG-SER A,20080615,5.250,20380201,,,20101217,175554,20101222,40000.00,104.176,4.554,,,,20101217,220618,1.00 A3164247D584C9C4,P,569027EF8,MARION CNTY IND CONVENTION & SUB-LEASE RENTAL-SER A ,19971201,5.000,20270601,,,20101217,175557,20101222,20000.00,97.390,5.238,,,,20101217,220618,1.00 AC23C2D5BE8E0305,S,167727PZ3,CHICAGO ILL WASTEWATER REF-SECOND LIEN-SER B,20061121,5.000,20170101,,,20101217,175500,20101222,10000.00,104.218,4.200,,,,20101217,220618,1.00 06A8A92134D3D2F3,S,04780MMA4,ATLANTA GA ARPT REV REF-GEN-SER C,20101223,5.250,20300101,Y,,20101217,175612,20101223,5000.00,100.000,5.249,,,,20101217,220618,1.00 00C51629789929D1,D,63968MDN6,NEBRASKA INVT FIN AUTH SINGLE SER A,20101229,2.700,20150901,Y,,20101217,143000,20101229,605000.00,99.500,,,,Y,20101217,220618,1.00 8C8C145CD764E041,D,63968MDL0,NEBRASKA INVT FIN AUTH SINGLE SER A,20101229,2.300,20140901,Y,,20101217,143000,20101229,120000.00,99.500,,,,Y,20101217,220618,1.00 DBFA43F436E32AFF,S,667027N51,NORTHSIDE TEX INDPT SCH DIST SCH BLDG,20080615,5.000,20380815,,,20101217,175600,20101222,5000.00,103.816,4.406,,,,20101217,220618,1.00 25F05DC7BB8600E8,S,63968MEG0,NEBRASKA INVT FIN AUTH SINGLE SER A,20101229,6.050,20410901,Y,,20101217,175544,20101229,20000.00,100.000,6.049,,,Y,20101217,220618,1.00 5EC6AED1451E4B0B,S,02765UEG5,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.300,20300215,Y,,20101217,175638,20101222,10000.00,101.000,7.201,,,,20101217,220618,1.00 7930B05871AADF8C,S,02765UEG5,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.300,20300215,Y,,20101217,175654,20101222,5000.00,101.000,7.201,,,,20101217,220618,1.00 66ADD65CAFCED226,S,68608KGH5,OREGON ST ST BRD HIGHER-B-AMBAC TCRS-BNY,20070412,4.500,20370801,,,20101217,175657,20101222,5000.00,93.367,4.950,,,,20101217,220618,1.00 96E534243ABA992D,S,649902XG3,NEW YORK ST DORM AUTH ST PERS REF-SER B,20090701,5.000,20160215,,,20101217,175600,20101222,20000.00,107.248,3.450,,,,20101217,220618,1.00 5FDD41475F6D5C19,S,771902FR9,ROCHESTER MINN HEALTH CARE MAYO CLINIC-SER E-RMKT,20080410,4.500,20341115,,,20101217,175705,20101222,5000.00,91.760,5.100,,,,20101217,220618,1.00 AE31B14B5851C9D3,S,579832KQ8,MC CRACKEN CNTY KY SCH DIST TAXABLE-BUILD AMER BDS-DIRECT,20101230,6.125,20301201,Y,,20101217,175709,20101230,20000.00,101.000,5.989,,,,20101217,220618,1.00 277CAB9D9E691154,D,63968MDK2,NEBRASKA INVT FIN AUTH SINGLE SER A,20101229,2.000,20140301,Y,,20101217,143000,20101229,750000.00,98.889,,,,Y,20101217,220618,1.00 396139321104B036,D,63968MDJ5,NEBRASKA INVT FIN AUTH SINGLE SER A,20101229,1.750,20130901,Y,,20101217,143000,20101229,575000.00,99.500,,,,Y,20101217,220618,1.00 939034C121185255,S,45479RAF4,INDIANA HEALTH & EDL FAC FING CLARIAN HEALTH OBLIG-SER A,20060124,5.000,20360215,,,20101217,175639,20101231,20000.00,87.625,5.955,,,,20101217,220618,1.00 82DED96C390296E9,P,676195EC0,O FALLON MO CTFS PARTN ,20011101,4.750,20311101,,,20101217,175734,20101221,5000.00,91.100,5.470,,,,20101217,220618,1.00 86DB913FA3FC6A5D,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,,,20101217,175740,20101222,10000.00,102.000,7.349,,,,20101217,220618,1.00 0430566BFE94CAF9,P,484890HV3,KANSAS CITY MO ARPT REV AMT-GEN IMPT-TERMINAL IMPT-A,20030215,4.750,20270901,,,20101217,175741,20101221,5000.00,86.975,5.994,,,,20101217,220618,1.00 0AA8C03820ED5E8E,P,745190K23,PUERTO RICO COMWLTH HWY & PREREFUNDED-SER G,20030429,5.000,20420701,,,20101217,175734,20101222,25000.00,108.791,1.442,,,,20101217,220618,1.00 B4A20F5E9B21E3B5,S,300788BG0,EXCELSIOR SPRINGS MO CTFS TAXABLE-B-BUILD AMER BDS,20101228,6.400,20210901,Y,,20101217,175752,20101228,10000.00,101.750,6.164,,,,20101217,220618,1.00 2D66757C562AF100,S,877758DV1,TAZEWELL CNTY ILL SCH DIST TAXABLE-BUILD AMER BDS,20101230,7.125,20291201,Y,,20101217,175753,20101230,100000.00,102.000,6.842,,,,20101217,220618,1.00 3B7CE4BBD49E1BDB,P,84552YJC6,SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PROG-MASCOUTAH CMNTY,20090305,4.750,20280201,,,20101217,175802,20101222,5000.00,94.770,5.215,,,,20101217,220618,1.00 10FF851A883B72E6,S,7452684H2,PUERTO RICO ELEC PWR AUTH PWR SER II,20020103,5.125,20260701,,,20101217,175700,20101222,5000.00,106.658,1.350,,,,20101217,220618,1.00 383980FC26B510B0,S,20774U5S0,CONNECTICUT ST HEALTH & EDL YALE-NEW HAVEN HOSP-SER M,20101222,5.250,20300701,Y,,20101217,175812,20101222,100000.00,100.000,5.249,,,,20101217,220618,1.00 9804CFDFFC097624,S,83743MBB4,SOUTH COAST CALIF WTR DIST TAXABLE-SER B-BUILD AMER BDS,20100617,6.000,20400201,,,20101217,175817,20101222,25000.00,90.905,6.714,,,,20101217,220618,1.00 6C3524D42F69CD46,D,63968MDH9,NEBRASKA INVT FIN AUTH SINGLE SER A,20101229,1.650,20130301,Y,,20101217,143000,20101229,55000.00,99.500,,,,Y,20101217,220618,1.00 A398E2E4F3857AC3,P,544644PN1,LOS ANGELES CALIF UNI SCH DIST SER A,20030305,5.250,20140701,,,20101217,175820,20101222,30000.00,105.561,2.948,,,,20101217,220618,1.00 67841511A44077A6,D,63968MDG1,NEBRASKA INVT FIN AUTH SINGLE SER A,20101229,1.150,20120901,Y,,20101217,143000,20101229,50000.00,99.625,,,,Y,20101217,220618,1.00 2A37F05EE4C49A60,P,60635EBZ8,MISSOURI ST ENVIRONMENTAL IMPT ST LOUIS CNTY WTR CO-SER A,19980301,5.100,20280301,,,20101217,175852,20101222,5000.00,91.470,5.895,,,,20101217,220618,1.00 1AEEC316192DB235,S,796269UC0,SAN ANTONIO TEX INDPT SCH DIST TAXABLE-SCH BLDG-BUILD,20101201,6.397,20400815,Y,,20101217,175912,20101229,50000.00,102.250,6.083,,,,20101217,220618,1.00 C3ED8A2646AC68A5,S,658546XR2,NORTH CENT TEX HEALTH FAC DEV HOSP-CHILDRENS MED CTR DALLAS,20020415,5.250,20320815,,,20101217,175920,20101222,10000.00,99.092,5.320,,,,20101217,220618,1.00 E964D30426DDC79C,P,542433LN5,LONG BEACH CALIF UNI SCH DIST ELECTION OF 2008-SER A,20090507,5.250,20210801,,,20101217,175916,20101222,80000.00,105.083,4.530,,,,20101217,220618,1.00 A87D71BD074B2ED7,S,300788BW5,EXCELSIOR SPRINGS MO CTFS TAXABLE-SER D-BUILD AMER BDS,20101228,7.800,20310301,Y,,20101217,175926,20101228,35000.00,101.595,7.570,,,,20101217,220618,1.00 A07856D04FE69193,S,1675923J1,CHICAGO ILL O HARE INTL ARPT GEN ARPT-THIRD LIEN-SER A,20080131,5.000,20330101,,,20101217,175926,20101222,10000.00,92.750,5.575,,,,20101217,220618,1.00 D3AB009EF4E0BD49,S,41401PAV5,HARRIS CNTY TEX CULTURAL ED TECO PROJ-SER A,20090902,5.250,20351115,,,20101217,175928,20101222,60000.00,100.722,5.147,,,,20101217,220618,1.00 FF0A08CA72198F01,S,504102VM3,LA PORTE TEX INDPT SCH DIST SCHOOLHOUSE,20080401,5.000,20310215,,,20101217,175931,20101222,5000.00,101.250,4.761,,,,20101217,220618,1.00 8151DCD0B7D13A05,P,787875CS0,ST CHARLES MO PUB FACS AUTH SER A,20020601,4.650,20170201,,,20101217,175933,20101221,5000.00,99.000,4.840,,,,20101217,220618,1.00 7B8B61186C080398,P,900577QT7,TUSCALOOSA ALA WTS,20050701,4.375,20350101,,,20101217,175936,20101222,25000.00,85.970,5.426,,,,20101217,220618,1.00 6EE20AE64CB4B91D,D,63968MDF3,NEBRASKA INVT FIN AUTH SINGLE SER A,20101229,1.100,20120301,Y,,20101217,143000,20101229,270000.00,99.625,,,,Y,20101217,220618,1.00 EB8ACBB1F4DBFC17,D,63968MDE6,NEBRASKA INVT FIN AUTH SINGLE SER A,20101229,0.900,20110901,Y,,20101217,143000,20101229,455000.00,99.750,,,,Y,20101217,220618,1.00 B364D427ADA38308,S,678657HR1,OKLAHOMA CITY OKLA WTR UTILS SER A,20091020,5.000,20340701,,,20101217,175948,20101222,50000.00,103.397,4.515,,,,20101217,220618,1.00 BD43E16F5249A1B5,P,088632AF1,BI-STATE DEV AGY MO ILL MET METROLINK CROSS CNTY PJ-A-RMKT,20021121,5.125,20221001,,,20101217,175957,20101221,5000.00,102.150,4.497,,,,20101217,220618,1.00 E35138641071FA9F,P,759911NF3,REGIONAL TRANSN AUTH ILL REF,19990801,5.750,20210601,,,20101217,175944,20101222,200000.00,104.049,5.241,,,,20101217,220618,1.00 EFF87447C9E567AD,P,544525DB1,LOS ANGELES CALIF DEPT WTR & VAR-SUBSER B-2,20010301,,20350701,,,20101217,083142,20101217,1MM+,100.000,,,,,20101217,220618,1.00 D5009E3BBFB7F8A2,P,606901LB0,MISSOURI ST HEALTH & EDL FACS VAR-THE WASHINGTON UNIV-SER A,19960206,,20300901,,,20101217,083517,20101217,200000.00,100.000,,,,,20101217,220618,1.00 444C8BD8F0B02E07,P,649876K57,NEW YORK ST LOC GOVT VAR-REF-SR LIEN-B-BV,20080626,,20210401,,,20101217,083734,20101227,1MM+,100.000,,,,,20101217,220618,1.00 79FF98B8147C3A8A,P,64986M3A1,NEW YORK ST HSG FIN AGY REV VAR-80 DEKALB AVE HSG-SER A,20090211,,20420501,,,20101217,083825,20101227,1MM+,100.000,,,,,20101217,220618,1.00 4BA19391384C69C1,P,544495DH4,LOS ANGELES CALIF DEPT WTR & VAR-SUBSER B-3,20010607,,20340701,,,20101217,084349,20101217,1MM+,100.000,,,,,20101217,220618,1.00 1EC6D56790A9F6B8,S,544495DH4,LOS ANGELES CALIF DEPT WTR & VAR-SUBSER B-3,20010607,,20340701,,,20101217,084430,20101217,1MM+,100.000,,,,,20101217,220618,1.00 B43548DF1EC7F813,P,60528AAW4,MISSISSIPPI BUSINESS FIN CORP VAR-CHEVRON USA INC PROJ-SER E,20071218,,20301201,,,20101217,084452,20101217,800000.00,100.000,,,,,20101217,220618,1.00 5A835BE21B5D68C4,P,455057TR0,INDIANA ST FIN AUTH REV VAR-LEASE APPROPRIATION-A-3-,20070328,,20370201,,,20101217,090006,20101217,900000.00,100.000,,,,,20101217,220618,1.00 34075A59938B9E35,S,130534XA3,CALIFORNIA POLLUTN CTL FING DAILY PAPER-REF-PAC GAS&ELEC-C,19960523,,20261101,,,20101217,090220,20101217,1MM+,100.000,,,,,20101217,220618,1.00 6D3733CF6207D972,S,20775BUA2,CONN ST HSG FIN AUTH HSG MTG VAR-SUBSER F-2,20101201,,20301115,,,20101217,090702,20101217,1MM+,100.000,0.300,,,,20101217,220618,1.00 F3E5DBD0410A8752,S,4424023T8,HOUSTON TEX INDPT SCH DIST ,20050201,5.000,20320215,,,20101217,180010,20101222,250000.00,102.567,4.120,,,,20101217,220618,1.00 05078015F062177F,S,13063A6F6,CALIFORNIA ST VAR-KINDERGARTEN-B1-RMKT-,20041021,,20340501,,,20101217,090715,20101217,1MM+,100.000,,,,,20101217,220618,1.00 8080279335BE8472,S,574217VC6,MARYLAND ST HEALTH & HIGHER VAR-JOHNS HOPKINS UNIV-SER A,20050303,,20360701,,,20101217,091732,20101220,100000.00,100.000,,,,,20101217,220618,1.00 B205F7E5E730867F,P,139811AL7,CAPITAL BELTWAY FDG CORP VA VAR-SR LIEN 495 HOT LANES-B,20080611,,20471231,,,20101217,091801,20101220,400000.00,100.000,,,,,20101217,220618,1.00 48208C04920CBF77,P,139811AL7,CAPITAL BELTWAY FDG CORP VA VAR-SR LIEN 495 HOT LANES-B,20080611,,20471231,,,20101217,091818,20101221,270000.00,100.000,,,,,20101217,220618,1.00 8CCFBD565030DA0A,P,139811AL7,CAPITAL BELTWAY FDG CORP VA VAR-SR LIEN 495 HOT LANES-B,20080611,,20471231,,,20101217,091829,20101222,250000.00,100.000,,,,,20101217,220618,1.00 6B310A5F210C6FB0,P,139811AL7,CAPITAL BELTWAY FDG CORP VA VAR-SR LIEN 495 HOT LANES-B,20080611,,20471231,,,20101217,091840,20101222,500000.00,100.000,,,,,20101217,220618,1.00 4DCE794F55DF4871,P,139811AL7,CAPITAL BELTWAY FDG CORP VA VAR-SR LIEN 495 HOT LANES-B,20080611,,20471231,,,20101217,091849,20101222,150000.00,100.000,,,,,20101217,220618,1.00 E768CAE2876D7273,P,139811AL7,CAPITAL BELTWAY FDG CORP VA VAR-SR LIEN 495 HOT LANES-B,20080611,,20471231,,,20101217,091857,20101222,150000.00,100.000,,,,,20101217,220618,1.00 F4023EDABDCBE402,P,139811AL7,CAPITAL BELTWAY FDG CORP VA VAR-SR LIEN 495 HOT LANES-B,20080611,,20471231,,,20101217,091903,20101222,425000.00,100.000,,,,,20101217,220618,1.00 CF1F3C23B80A5ABD,S,544525DB1,LOS ANGELES CALIF DEPT WTR & VAR-SUBSER B-2,20010301,,20350701,,,20101217,092658,20101217,1MM+,100.000,,,,,20101217,220618,1.00 04D59C66F96F8E7D,S,57582N4G7,MASSACHUSETTS ST VAR-CONS LN-SER A,20060303,,20260301,,,20101217,093037,20101217,1MM+,100.000,,,,,20101217,220618,1.00 E5717B4901A7F146,P,790102BH9,ST JAMES PARISH LA POLLUTN CTL VAR-REF-TEXACO PJ-SER B-RMKT,19880927,,20120701,,,20101217,093423,20101217,800000.00,100.000,,,,,20101217,220618,1.00 4BABBB26A4925865,S,913366AW0,UNIV CALIF REGTS MED CTR VAR-SER B,20070130,,20320515,,,20101217,093453,20101217,1MM+,100.000,,,,,20101217,220618,1.00 C06F6F88333BAD98,P,545910AM3,LOUDOUN CNTY VA INDL DEV AUTH VAR-HOWARD HUGHES MED-SER B,20030227,,20380215,,,20101217,093700,20101227,300000.00,100.000,,,,,20101217,220618,1.00 A947130E93B514D8,S,139811AL7,CAPITAL BELTWAY FDG CORP VA VAR-SR LIEN 495 HOT LANES-B,20080611,,20471231,,,20101217,093841,20101220,400000.00,100.000,,,,,20101217,220618,1.00 B799363330DF24AC,S,139811AL7,CAPITAL BELTWAY FDG CORP VA VAR-SR LIEN 495 HOT LANES-B,20080611,,20471231,,,20101217,093842,20101221,270000.00,100.000,,,,,20101217,220618,1.00 3FFD4527F4E343DC,S,139811AL7,CAPITAL BELTWAY FDG CORP VA VAR-SR LIEN 495 HOT LANES-B,20080611,,20471231,,,20101217,093842,20101222,250000.00,100.000,,,,,20101217,220618,1.00 A748BF7902EBD4DC,S,139811AL7,CAPITAL BELTWAY FDG CORP VA VAR-SR LIEN 495 HOT LANES-B,20080611,,20471231,,,20101217,093842,20101222,500000.00,100.000,,,,,20101217,220618,1.00 03B7BFFC3DC1E9A7,S,139811AL7,CAPITAL BELTWAY FDG CORP VA VAR-SR LIEN 495 HOT LANES-B,20080611,,20471231,,,20101217,093842,20101222,150000.00,100.000,,,,,20101217,220618,1.00 2E34BC0C22C55DA0,S,139811AL7,CAPITAL BELTWAY FDG CORP VA VAR-SR LIEN 495 HOT LANES-B,20080611,,20471231,,,20101217,093842,20101222,425000.00,100.000,,,,,20101217,220618,1.00 198449570842DA7B,S,139811AL7,CAPITAL BELTWAY FDG CORP VA VAR-SR LIEN 495 HOT LANES-B,20080611,,20471231,,,20101217,093843,20101222,150000.00,100.000,,,,,20101217,220618,1.00 6E2757B18D2E285A,P,13063A6F6,CALIFORNIA ST VAR-KINDERGARTEN-B1-RMKT-,20041021,,20340501,,,20101217,094040,20101217,500000.00,100.000,,,,,20101217,220618,1.00 661BEBE6CF34C148,P,544525DB1,LOS ANGELES CALIF DEPT WTR & VAR-SUBSER B-2,20010301,,20350701,,,20101217,095210,20101217,300000.00,100.000,,,,,20101217,220618,1.00 BA485FFE2D8A2AE5,S,64966FB29,NEW YORK N Y ADJ-SER I-SUBSER I-6,20060411,,20360401,,,20101217,095447,20101217,1MM+,100.000,,,,,20101217,220618,1.00 F10C7611819D5E73,P,64579E7Y6,NEW JERSEY HEALTH CARE FACS VAR-MERIDIAN HEALTH SYS-SER B,20030220,,20330701,,,20101217,095457,20101227,1MM+,100.000,,,,,20101217,220618,1.00 E64E32C900AFF102,S,64970K7Z4,NEW YORK N Y CITY MUN WTR FIN ADJ-2ND GEN RESOLUTION-AA-1,20051027,,20320615,,,20101217,095515,20101217,1MM+,100.000,,,,,20101217,220618,1.00 2BA2714E1DF85AEC,P,649660QA8,NEW YORK N Y ADJ-SUBSER E4,19931229,,20220801,,,20101217,095724,20101217,1MM+,100.000,,,,,20101217,220618,1.00 753CE7C8EF67FA7F,P,939745DU6,WASHINGTON ST ADJ-SER VR 96B ,19960229,,20200601,,,20101217,095747,20101217,1MM+,100.000,,,,,20101217,220618,1.00 840B829979A12C7A,S,939745DU6,WASHINGTON ST ADJ-SER VR 96B ,19960229,,20200601,,,20101217,095752,20101217,1MM+,100.000,,,,,20101217,220618,1.00 541B00DAABCB00D7,P,658256HM7,NORTH CAROLINA ST VAR-PUB IMPT-SER F,20020501,,20210501,,,20101217,095808,20101217,1MM+,100.000,,,,,20101217,220618,1.00 DDC2B6C16097D5BB,S,658256HM7,NORTH CAROLINA ST VAR-PUB IMPT-SER F,20020501,,20210501,,,20101217,095831,20101217,1MM+,100.000,,,,,20101217,220618,1.00 5F3259168CE236C1,S,57582N4G7,MASSACHUSETTS ST VAR-CONS LN-SER A,20060303,,20260301,,,20101217,095830,20101217,1MM+,100.000,,,,,20101217,220618,1.00 D52723ED146CE9B8,P,544495DH4,LOS ANGELES CALIF DEPT WTR & VAR-SUBSER B-3,20010607,,20340701,,,20101217,100021,20101217,800000.00,100.000,,,,,20101217,220618,1.00 26FD29827FEA4BF4,P,544525DB1,LOS ANGELES CALIF DEPT WTR & VAR-SUBSER B-2,20010301,,20350701,,,20101217,100438,20101217,700000.00,100.000,,,,,20101217,220618,1.00 4740DD6F0FBFA794,P,544495DH4,LOS ANGELES CALIF DEPT WTR & VAR-SUBSER B-3,20010607,,20340701,,,20101217,100620,20101217,1000000.00,100.000,,,,,20101217,220618,1.00 42D47231A8A02C97,P,362848PM9,GAINESVILLE FLA UTILS SYS REV VAR-SER A,20060706,,20261001,,,20101217,100656,20101217,1MM+,100.000,,,,,20101217,220618,1.00 FFEFFB685D36A812,S,8827202Q7,TEXAS ST VAR-VETERANS HSG ASSIST-FD-IIB,20031022,,20340601,,,20101217,095947,20101217,1MM+,100.000,,,,,20101217,220618,1.00 38C9F0594203D45F,P,8827202Q7,TEXAS ST VAR-VETERANS HSG ASSIST-FD-IIB,20031022,,20340601,,,20101217,095942,20101217,1MM+,100.000,,,,,20101217,220618,1.00 D5B1AB2BE0681DA7,S,679111SX3,OKLAHOMA ST TPK AUTH TPK REV VAR-REF-SECOND SR SER B-CONV,20060824,,20280101,,,20101217,100723,20101217,650000.00,100.000,,,,,20101217,220618,1.00 510CB25AF63D26A3,P,64579E7Y6,NEW JERSEY HEALTH CARE FACS VAR-MERIDIAN HEALTH SYS-SER B,20030220,,20330701,,,20101217,100901,20101227,1MM+,100.000,,,,,20101217,220618,1.00 D7876DDF9BACDB93,S,60528AAW4,MISSISSIPPI BUSINESS FIN CORP VAR-CHEVRON USA INC PROJ-SER E,20071218,,20301201,,,20101217,101008,20101217,1MM+,100.000,,,,,20101217,220618,1.00 CCEE6FCEB5BAC648,S,882721BG7,TEXAS ST VAR-VETERANS HSG ASSIST FDII-A,20050224,,20350601,,,20101217,100013,20101217,1MM+,100.000,,,,,20101217,220618,1.00 A58ED83C2456FCA7,P,882721BG7,TEXAS ST VAR-VETERANS HSG ASSIST FDII-A,20050224,,20350601,,,20101217,100006,20101217,1MM+,100.000,,,,,20101217,220618,1.00 193A41F66F0B706A,S,362848PM9,GAINESVILLE FLA UTILS SYS REV VAR-SER A,20060706,,20261001,,,20101217,101127,20101217,1MM+,100.000,,,,,20101217,220618,1.00 80CA41994203E90A,S,613549HB3,MONTGOMERY CNTY OHIO REV VAR-MIAMI VY HOSP-B-CONV-,19980209,,20241115,,,20101217,101249,20101217,1MM+,100.000,,,,,20101217,220618,1.00 3D9F3A56380C93BD,P,60635R6T9,MISSOURI ST HEALTH & EDL FACS VAR-SSM HEALTH CARE-C,20100513,,20450601,,,20101217,102519,20101217,1MM+,100.000,,,,,20101217,220618,1.00 F3FB2AF7D577DC8E,S,60635R6T9,MISSOURI ST HEALTH & EDL FACS VAR-SSM HEALTH CARE-C,20100513,,20450601,,,20101217,102544,20101217,1MM+,100.000,,,,,20101217,220618,1.00 86AF81137FAAD8FB,S,546398EM6,LOUISIANA PUB FACS AUTH REV VAR-AIR PRODS & CHEMICALS PROJ,20021201,,20371201,,,20101217,103106,20101217,1000000.00,100.000,,,,,20101217,220618,1.00 B38830C4A2835F09,P,645912CU8,NEW JERSEY ECONOMIC DEV AUTH VAR-FACS-CONSTR-SUB SER R-1,20061102,,20310901,,,20101217,103141,20101217,1MM+,100.000,,,,,20101217,220618,1.00 5FC7A213AC040029,S,645912CU8,NEW JERSEY ECONOMIC DEV AUTH VAR-FACS-CONSTR-SUB SER R-1,20061102,,20310901,,,20101217,103227,20101217,1MM+,100.000,,,,,20101217,220618,1.00 9E83343F0BDCAAA7,P,645912CU8,NEW JERSEY ECONOMIC DEV AUTH VAR-FACS-CONSTR-SUB SER R-1,20061102,,20310901,,,20101217,103520,20101217,1MM+,100.000,,,,,20101217,220618,1.00 C702533234ABBADB,S,64711RFN1,NEW MEXICO FIN AUTH ST TRANSN ADJ-REF-SUB LIEN-SUBSER A-2,20080408,,20240615,,,20101217,103632,20101217,1MM+,100.000,,,,,20101217,220618,1.00 10D4666D5AC2555B,P,882721MZ3,TEXAS ST VAR-VETS HSG ASSISTANCE II-D,20060920,,20361201,,,20101217,095852,20101217,1MM+,100.000,,,,,20101217,220618,1.00 6669B5A82361A6B4,S,882721MZ3,TEXAS ST VAR-VETS HSG ASSISTANCE II-D,20060920,,20361201,,,20101217,095858,20101217,1MM+,100.000,,,,,20101217,220618,1.00 E16C67A61EE4FB2F,S,882721JW4,TEXAS ST ADJ-REF-TAXABLE-VETERANS LD-B,20060501,,20261201,,,20101217,095924,20101217,1MM+,100.000,,,,,20101217,220618,1.00 BE6A98C9FAA42210,P,882721JW4,TEXAS ST ADJ-REF-TAXABLE-VETERANS LD-B,20060501,,20261201,,,20101217,095917,20101217,1MM+,100.000,,,,,20101217,220618,1.00 06464FE88B8B1C18,P,603695FU6,MINNEAPOLIS & ST PAUL MINN HSG VAR-ALLINA HEALTH SYS-SER B-1,20091110,,20351115,,,20101217,104939,20101217,1MM+,100.000,,,,,20101217,220618,1.00 01C56FEC79C4AADB,P,649660QK6,NEW YORK N Y ADJ-SER H-SUBSER H-3 ,19940412,,20190801,,,20101217,105102,20101217,1MM+,100.000,,,,,20101217,220618,1.00 FC8F32FD085839C2,P,649660QN0,NEW YORK N Y ADJ-SER H-SUBSER H-3 ,19940412,,20220801,,,20101217,105143,20101217,1MM+,100.000,,,,,20101217,220618,1.00 920D163B6F00E0A0,P,13063A6F6,CALIFORNIA ST VAR-KINDERGARTEN-B1-RMKT-,20041021,,20340501,,,20101217,105157,20101217,1MM+,100.000,,,,,20101217,220618,1.00 EA70245996B31C66,P,130534XA3,CALIFORNIA POLLUTN CTL FING DAILY PAPER-REF-PAC GAS&ELEC-C,19960523,,20261101,,,20101217,105350,20101217,500000.00,100.000,,,,,20101217,220618,1.00 9A0E3F74E2A03099,S,64966FB29,NEW YORK N Y ADJ-SER I-SUBSER I-6,20060411,,20360401,,,20101217,105405,20101217,1MM+,100.000,,,,,20101217,220618,1.00 57739FE9AF017603,S,13063A6F6,CALIFORNIA ST VAR-KINDERGARTEN-B1-RMKT-,20041021,,20340501,,,20101217,105819,20101217,1MM+,100.000,,,,,20101217,220618,1.00 B7952FD38E366E6F,P,871720BY3,SYRACUSE N Y INDL DEV AGY VAR-SYRACUSE UNIV PROJ-SER A-1,20080130,,20380701,,,20101217,105838,20101217,1MM+,100.000,,,,,20101217,220618,1.00 3ED3068C034492D6,P,20772EVJ9,CONNECTICUT ST VAR-SER B ,19970514,,20140515,,,20101217,110137,20101217,1MM+,100.000,,,,,20101217,220618,1.00 569BAEE293CD3510,S,631663KF7,NASSAU CNTY N Y INTERIM FIN VAR-SALES TAX SECD-SER A,20080515,,20251115,,,20101217,110302,20101217,100000.00,100.000,,,,,20101217,220618,1.00 0452768A199C961D,S,57586C6T7,MASSACHUSETTS ST HEALTH & EDL VAR-SOUTHCOAST HEALTH SYS-C,20080609,,20310801,,,20101217,110925,20101217,1MM+,100.000,,,,,20101217,220618,1.00 C9568BCD73B1D38C,S,60635R6T9,MISSOURI ST HEALTH & EDL FACS VAR-SSM HEALTH CARE-C,20100513,,20450601,,,20101217,111335,20101217,1MM+,100.000,,,,,20101217,220618,1.00 9C4D7FF82EA7D619,S,485424JB2,KANSAS ST DEPT TRANSN HWY REV ADJ-REF-SER B-3,20021023,,20190901,,,20101217,112418,20101217,1MM+,100.000,,,,,20101217,220618,1.00 1FFD8011E8FA91B2,S,606901LB0,MISSOURI ST HEALTH & EDL FACS VAR-THE WASHINGTON UNIV-SER A,19960206,,20300901,,,20101217,112732,20101217,400000.00,100.000,,,,,20101217,220618,1.00 6CDDF0EF4841972B,P,842443BN2,SOUTHERN CALIF HOME FING AUTH VAR-AMT-MTG-SER B,20040603,,20340201,,,20101217,113447,20101223,1MM+,100.000,,,,,20101217,220618,1.00 F664694A3BA5887C,P,649876K57,NEW YORK ST LOC GOVT VAR-REF-SR LIEN-B-BV,20080626,,20210401,,,20101217,113448,20101223,1MM+,100.000,,,,,20101217,220618,1.00 60632557A035B341,S,45200FEG0,ILLINOIS FIN AUTH REV VAR-UNIV OF CHICAGO,20080403,,20380701,,,20101217,113512,20101221,1MM+,100.000,,,,,20101217,220618,1.00 20D31C00BF7E8E70,S,649660QA8,NEW YORK N Y ADJ-SUBSER E4,19931229,,20220801,,,20101217,122247,20101217,1MM+,100.000,,,,,20101217,220618,1.00 03D86EE63A4933C5,S,871720BY3,SYRACUSE N Y INDL DEV AGY VAR-SYRACUSE UNIV PROJ-SER A-1,20080130,,20380701,,,20101217,123049,20101217,1MM+,100.000,,,,,20101217,220618,1.00 939CFA3B8E5CC0DE,S,649883GS8,NEW YORK ST MTG AGY HOMEOWNER VAR-AMT-SER 150,20071214,,20371001,,,20101217,123444,20101217,1MM+,100.000,,,,,20101217,220618,1.00 A7D939252D2E98A0,S,57582N4G7,MASSACHUSETTS ST VAR-CONS LN-SER A,20060303,,20260301,,,20101217,123948,20101217,200000.00,100.000,,,,,20101217,220618,1.00 6D083B8A38164CB9,P,594698EH1,MICHIGAN ST STRATEGIC FD LTD VAR-CONSUMERS ENERGY CO PROJ,20080403,,20350401,,,20101217,124624,20101227,1MM+,100.000,,,,,20101217,220618,1.00 15D2FE9230D7FBE4,S,645912CU8,NEW JERSEY ECONOMIC DEV AUTH VAR-FACS-CONSTR-SUB SER R-1,20061102,,20310901,,,20101217,124809,20101217,1MM+,100.000,,,,,20101217,220618,1.00 5112B6189AEA7541,S,544495DH4,LOS ANGELES CALIF DEPT WTR & VAR-SUBSER B-3,20010607,,20340701,,,20101217,131929,20101217,1MM+,100.000,,,,,20101217,220618,1.00 37C000581FC2A389,S,130534XA3,CALIFORNIA POLLUTN CTL FING DAILY PAPER-REF-PAC GAS&ELEC-C,19960523,,20261101,,,20101217,133438,20101217,250000.00,100.000,,,,,20101217,220618,1.00 F302E2F6DB0EC7D9,S,649876PV5,NEW YORK ST LOC GOVT VAR-SER E ,19950706,,20250401,,,20101217,135958,20101217,1MM+,100.000,,,,,20101217,220618,1.00 998D5AAB609D3C8F,S,80168NDQ9,SANTA CLARA VY CALIF TRANSN VAR-REF-MEASURE A-SER A,20080625,,20360401,,,20101217,140903,20101221,400000.00,100.000,,,,,20101217,220618,1.00 306234FC03C28003,P,64986MW27,NEW YORK ST HSG FIN AGY REV VAR-HSG-320 WEST 38TH STR-A,20080911,,20420501,,,20101217,144631,20101227,1MM+,100.000,,,,,20101217,220618,1.00 B9F7E4B8D3D19031,P,442435XQ1,HOUSTON TEX UTIL SYS REV ADJ-REF-FIRST LIEN-B-5-RMKT,20040610,,20340515,,,20101217,145444,20101227,1MM+,100.000,,,,,20101217,220618,1.00 1FA2B0BEBA065DD9,S,64986MC78,NEW YORK ST HSG FIN AGY REV VAR-10 LIBERTY-A-RMKT 6/2/05,20030227,,20350501,,,20101217,150209,20101222,1MM+,100.000,,,,,20101217,220618,1.00 2BFDB1B45641AA1C,P,649876PV5,NEW YORK ST LOC GOVT VAR-SER E ,19950706,,20250401,,,20101217,150253,20101220,1MM+,100.000,,,,,20101217,220618,1.00 5C5E213D021E6DDA,P,485424JB2,KANSAS ST DEPT TRANSN HWY REV ADJ-REF-SER B-3,20021023,,20190901,,,20101217,150332,20101220,1MM+,100.000,,,,,20101217,220618,1.00 9AE8833C6CDD4C9C,P,64711RFN1,NEW MEXICO FIN AUTH ST TRANSN ADJ-REF-SUB LIEN-SUBSER A-2,20080408,,20240615,,,20101217,150333,20101220,1MM+,100.000,,,,,20101217,220618,1.00 53D2B6A4C5AF5B4F,P,57582PUK4,MASSACHUSETTS ST VAR-REF-SIFMA INDEX-SER A,20100319,0.680,20130201,,,20101217,145341,20101220,1MM+,100.021,,,,,20101217,220618,1.00 879A51E8A570CBF8,S,64970HAJ3,NEW YORK N Y CITY HSG DEV CORP VAR-ONE COLUMBUS PL DEV-SER A,19981119,,20281115,,,20101217,151005,20101221,1MM+,100.000,,,,,20101217,220618,1.00 DE15C425BCAB6A23,P,544582TE9,LOS ANGELES CALIF MULTIFAMILY VAR-HSG-LA BREA APTS PROJ-G,20001215,,20301201,,,20101217,151718,20101227,1MM+,100.000,,,,,20101217,220618,1.00 F1A046B3B316633A,P,867868DG3,SUNSHINE ST GOVERNMENTAL FING VAR-GOLDMAN-CONV-07/01/08,19860716,,20160701,,,20101217,160335,20101227,1MM+,100.000,,,,,20101217,220618,1.00 C4FC59D1617FCC66,P,950732QP5,WENTZVILLE MO SCH DIST NO R 04 REF & IMPT-MO DIRECT DEP PG-A,20050701,4.000,20200301,,,20101217,180051,20101222,10000.00,100.424,3.856,,,,20101217,220618,1.00 50F56C269E788A68,D,63968MDD8,NEBRASKA INVT FIN AUTH SINGLE SER A,20101229,0.750,20110301,Y,,20101217,143000,20101229,100000.00,99.750,,,,Y,20101217,220618,1.00 A18DB4A7F005AA7B,S,93974AXH2,WASHINGTON ST SER A,20030806,5.000,20260701,,,20101217,180118,20101222,25000.00,101.956,4.175,,,,20101217,220618,1.00 E20B2C5A26FF50AC,P,841438BW3,SOUTHEAST MO ST UNIV SYS FACS REF & IMPT,20010801,4.500,20140401,,,20101217,180131,20101221,5000.00,100.080,4.167,,,,20101217,220618,1.00 7A11ECA2C7DBAB4C,P,797415FQ4,SAN DIEGO CNTY CALIF WTR AUTH SER A,20020501,4.400,20150501,,,20101217,180100,20101222,100000.00,103.291,2.643,,,,20101217,220618,1.00 78BB7642F197D246,D,93974AXH2,WASHINGTON ST SER A,20030806,5.000,20260701,,,20101217,180118,20101222,25000.00,101.206,,,,,20101217,220618,1.00 3E436A5CEF923A65,P,485428D52,KANSAS ST DEV FIN AUTH REV KANSAS STATE PROJS-SER A,20040315,4.125,20230401,,,20101217,180207,20101221,20000.00,96.705,4.476,,,,20101217,220618,1.00 CFFD6026A3BF7235,S,798186WT5,SAN JOSE CALIF UNI SCH DIST ELECTION 2002-SER D,20080506,5.000,20320801,,,20101217,180303,20101222,5000.00,100.000,4.999,,,,20101217,220618,1.00 D5DAB98D184200A5,D,798186WT5,SAN JOSE CALIF UNI SCH DIST ELECTION 2002-SER D,20080506,5.000,20320801,,,20101217,180303,20101222,5000.00,98.660,,,,,20101217,220618,1.00 2A1F3BB27A844EE1,P,764791AJ8,RICHMOND IND HOSP AUTH REV REID HOSP PROJ-SER A,20090331,6.625,20390101,,,20101217,180413,20101222,5000.00,102.500,6.224,,,,20101217,220618,1.00 70A0DD55B039DB51,P,79165NAH7,ST LOUIS MO MUN FIN CORP ,20070712,4.100,20150215,,,20101217,180437,20101221,5000.00,102.615,3.417,,,,20101217,220618,1.00 DAC8026FBA2492BD,S,60635EEL6,MISSOURI ST ENVIRONMENTAL IMPT REF-MO AMERICAN WTR CO PJ,20061220,4.600,20361201,,,20101217,180448,20101223,5000.00,80.575,6.100,,,,20101217,220618,1.00 0BB4866D44852146,P,505786EV1,LADUE MO SCH DIST REF & IMPT,20070910,4.200,20180301,,,20101217,180501,20101222,15000.00,106.904,2.970,,,,20101217,220618,1.00 F8B026A2BE00346C,P,45528SFW1,INDIANAPOLIS IND LOC PUB IMPT AMT-ARPT AUTH PROJ-SER I,20041116,4.750,20310101,,,20101217,180525,20101222,10000.00,88.110,5.757,,,,20101217,220618,1.00 97BE8991199F0087,P,01030RES7,ALABAMA HSG FIN AUTH SINGLE AMT-COLL-SER D,20070601,5.200,20381001,,,20101217,180608,20101222,5000.00,92.500,5.742,,,,20101217,220618,1.00 295F7C372B6709BA,S,086419DK1,BESSEMER ALA WTR REV WTS,20080101,5.000,20390101,,,20101217,180615,20101222,10000.00,85.750,6.063,,,,20101217,220618,1.00 AA53C3903930561C,P,01030RES7,ALABAMA HSG FIN AUTH SINGLE AMT-COLL-SER D,20070601,5.200,20381001,,,20101217,180629,20101222,10000.00,91.500,5.820,,,,20101217,220618,1.00 F3049A596621A309,S,59334NCC4,MIAMI-DADE CNTY FLA HEALTH REF-MIAMI CHILDRENS HOSP-A,20101222,5.250,20210801,Y,,20101217,113600,20101222,50000.00,99.192,5.350,,,,20101217,220618,1.00 9E13EDB75148E237,P,939304AU5,WASHINGTON MO CTFS PARTN MUN COMPLEX ENHANCEMENT & RT,20080423,4.900,20280401,,,20101217,180705,20101221,5000.00,90.000,5.825,,,,20101217,220618,1.00 D39B550584F4FC9F,S,612043HZ5,MONTANA FAC FIN AUTH HEALTH MASTER LN PG-CMNTY MED CTR-D,20101229,5.250,20300601,Y,,20101217,175335,20101229,25000.00,97.734,5.440,,,,20101217,220618,1.00 EBBF27552B5AC825,S,646135XK4,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER C,20011201,5.500,20111215,,,20101217,180700,20101222,25000.00,104.128,1.251,,,,20101217,220618,1.00 5823BF01C1ED9EAD,P,440668NF4,HORRY CNTY S C SER A,20010915,4.750,20180301,,,20101217,180747,20101222,15000.00,103.300,1.933,,,,20101217,220618,1.00 39ADF3648A398716,S,5946144F3,MICHIGAN ST BLDG AUTH REV UNREFUNDED BAL-FACS PROG-SER I,20010712,5.500,20151015,,,20101217,180700,20101222,10000.00,103.221,1.500,,,,20101217,220618,1.00 330E4018E3919469,S,584008DU7,MECOSTA CNTY MICH ,20040201,4.000,20120401,,,20101217,180800,20101222,25000.00,102.502,2.001,,,,20101217,220618,1.00 9405B18DC85AFF14,S,584008DU7,MECOSTA CNTY MICH ,20040201,4.000,20120401,,,20101217,180800,20101222,25000.00,102.502,2.001,,,,20101217,220618,1.00 AFE492B5ADEE5F82,S,584008DU7,MECOSTA CNTY MICH ,20040201,4.000,20120401,,,20101217,180800,20101222,25000.00,102.502,2.001,,,,20101217,220618,1.00 22326E458B0A6560,S,086419DK1,BESSEMER ALA WTR REV WTS,20080101,5.000,20390101,,,20101217,180844,20101222,10000.00,85.750,6.063,,,,20101217,220618,1.00 6D7060072F399204,S,45129WJD3,IDAHO HSG & FIN ASSN GRANT & REV ANTIC-FED HWY TR-A,20090205,5.000,20220715,,,20101217,180822,20101222,5000.00,107.188,4.000,,,,20101217,220618,1.00 214C9CCE812F5EAE,P,088632AT1,BI-STATE DEV AGY MO ILL MET REF-METROLINK CROSS CNTY,20091109,5.000,20391001,,,20101217,180953,20101221,30000.00,95.000,5.341,,,,20101217,220618,1.00 1186AA9945658305,S,378460PQ6,GLENDALE CALIF UNI SCH DIST SER G,20041118,4.000,20190901,,,20101217,180944,20101222,5000.00,101.708,3.502,,,,20101217,220618,1.00 BDE97BC13F6130EB,S,45129WHF0,IDAHO HSG & FIN ASSN GRANT-REV ANTIC-FED HWY TR-A,20080403,5.250,20250715,,,20101217,181013,20101222,5000.00,106.741,4.200,,,,20101217,220618,1.00 80E3C30435CD52F4,P,485106CJ5,KANSAS CITY MO SPL OBLIG REF-DOWNTOWN ARENA PROJ-SER C,20080729,5.125,20330401,,,20101217,181028,20101222,5000.00,94.361,5.569,,,,20101217,220618,1.00 7FC26A9B13C7F7EF,S,826482BG5,SIERRA SANDS UNI SCH DIST SER A,20060830,4.100,20191101,,,20101217,181036,20101222,10000.00,101.820,3.750,,,,20101217,220618,1.00 A0D6CE1F493F7259,S,59334NCC4,MIAMI-DADE CNTY FLA HEALTH REF-MIAMI CHILDRENS HOSP-A,20101222,5.250,20210801,Y,,20101217,113600,20101222,50000.00,99.192,5.350,,,,20101217,220618,1.00 3763E00C54E1D498,P,231266EY9,CURATORS UNIV MO SYS FACS REV SER A,20070726,4.650,20371101,,,20101217,181141,20101221,35000.00,91.150,5.269,,,,20101217,220618,1.00 52875528716B5BDF,P,763631SU3,RICHLAND CNTY S C SER A,20010801,4.500,20160301,,,20101217,181158,20101222,15000.00,101.500,3.203,,,,20101217,220618,1.00 FCA32C7743FCE115,S,797415GN0,SAN DIEGO CNTY CALIF WTR AUTH SER A,20040901,4.000,20190501,,,20101217,181153,20101222,5000.00,102.991,3.257,,,,20101217,220618,1.00 1A72D5ABA2E617E1,P,096045FN4,BLUE SPRINGS MO NEIGHBORHOOD IMPT-SOUTH AREA,20090219,5.000,20290215,,,20101217,181240,20101221,40000.00,99.590,5.034,,,,20101217,220618,1.00 95F2A58511E2F60D,S,5946144G1,MICHIGAN ST BLDG AUTH REV UNREFUNDED BAL-FACS PROG-SER I,20010712,5.500,20161015,,,20101217,181200,20101222,10000.00,103.221,1.500,,,,20101217,220618,1.00 2A54B2B3D75D062C,P,452152BM2,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,6.630,20350201,,,20101217,181257,20101222,10000.00,89.643,7.569,,,,20101217,220618,1.00 F9AB795AAE61A3A7,P,256366AT2,DODGE CITY KANS WTRWKS & ,20031115,4.375,20211201,,,20101217,181339,20101221,5000.00,99.000,4.491,,,,20101217,220618,1.00 A9D014916383542A,S,21976TFQ0,CORONA-NORCO CALIF UNI SCH SER B,20061206,5.000,20360901,,,20101217,181422,20101222,25000.00,80.319,6.600,,,,20101217,220618,1.00 38A236F62391A675,P,160131BM9,CHARLESTON EDL EXCELLENCE FING CHARLESTON CNTY SCH-AGC-ICC,20051215,5.250,20281201,,,20101217,181429,20101222,30000.00,99.640,5.280,,,,20101217,220618,1.00 A56D743297648F59,S,757300LC0,REDDING CALIF SCH DIST REF,20080409,3.600,20200301,,,20101217,181417,20101222,10000.00,97.697,3.900,,,,20101217,220618,1.00 961615526057D632,S,392274PZ3,GREATER ORLANDO AVIATION AUTH AMT-SER A,19990601,5.125,20281001,,,20101217,181400,20101222,25000.00,93.218,5.738,,,,20101217,220618,1.00 C3550CD7A01FD06C,S,340736T80,FLORIDA HSG FIN AGY AMT-HOMEOWNER MTG-SER 2,19970601,5.900,20290701,,,20101217,181500,20101222,5000.00,99.585,5.937,,,,20101217,220618,1.00 1969A20059C8FB82,P,264134HB6,DUCKETT CREEK SWR DIST MO SWR ,20060411,4.300,20241201,,,20101217,181536,20101221,30000.00,95.500,4.744,,,,20101217,220618,1.00 73CFA1FFA3F2A90A,P,97689PZ50,WISCONSIN HSG & ECONOMIC DEV SER C,20050609,4.875,20360301,,,20101217,181542,20101222,5000.00,90.000,5.621,,,,20101217,220618,1.00 152CC279DAF94790,P,467578CH1,JACKSON CNTY MO SPL OBLIG HARRY S TRUMAN SPORTS COMPLEX,20060801,4.500,20311201,,,20101217,181653,20101221,30000.00,87.120,5.547,,,,20101217,220618,1.00 A6243C4B550A9FC0,P,45470RBE5,INDIANA FIN AUTH HWY REV REF-SER A,20070329,4.500,20270601,,,20101217,181726,20101222,15000.00,95.220,4.927,,,,20101217,220618,1.00 34684C6EBECDE4EA,P,349250MA5,FORT WAYNE IND HOSP AUTH HOSP UNREFUNDED BAL-PARKVIEW HLTH,19981101,4.750,20281115,,,20101217,181746,20101222,20000.00,91.000,5.549,,,,20101217,220618,1.00 9E8224EDA958498A,S,59259RB45,METROPOLITAN TRANSN AUTH N Y TRANSN-SER F,20051207,5.000,20301115,,,20101217,181818,20101220,90000.00,97.301,5.219,,,,20101217,220618,1.00 E568157332906104,P,276509CR5,EASTERN ILL UNIV CTFS PARTN TAXABLE-SER A-BULID AMER BDS,20091008,6.200,20290401,,,20101217,181839,20101222,15000.00,89.780,7.213,,,,20101217,220618,1.00 76042D36F89FE529,S,499523UY2,KNOX CNTY TENN HEALTH EDL & PREREFUNDED-SER A,20021212,5.000,20260101,,,20101217,181800,20101222,5000.00,106.737,1.605,,,,20101217,220618,1.00 518C706DE997A4D4,P,48507RAZ0,KANSAS CITY MO PASSENGER FAC ,20010801,5.000,20260401,,,20101217,181921,20101221,20000.00,89.540,6.058,,,,20101217,220618,1.00 4F369A870E74B0CB,P,48507RAZ0,KANSAS CITY MO PASSENGER FAC ,20010801,5.000,20260401,,,20101217,181940,20101221,5000.00,89.540,6.058,,,,20101217,220618,1.00 9B13BD31543FDE79,P,845530AB0,SOUTHWESTERN ILL DEV AUTH WTR ILL-AMERN WTR CO PROJ,19990601,5.100,20290601,,,20101217,181944,20101222,5000.00,88.030,6.197,,,,20101217,220618,1.00 EAF4E6FBAC1B2B20,S,64972BGT6,NEW YORK N Y CITY HSG DEV CORP SER K-1,20101222,5.000,20271101,Y,,20101217,182035,20101222,190000.00,100.544,4.929,,,,20101217,220618,1.00 DC96D2784EC5C42B,P,45479QAX7,INDIANA HEALTH FAC FING AUTH CMNTY HOSP PROJ-SER A,20050504,4.500,20220501,,,20101217,182059,20101222,15000.00,93.000,5.328,,,,20101217,220618,1.00 58117C491286E949,P,97710BKH4,WISCONSIN ST HEALTH & EDL FACS MERITER HOSP INC,20090813,5.250,20241201,,,20101217,182205,20101222,5000.00,98.000,5.456,,,,20101217,220618,1.00 308BAF3F2FC2A0D7,P,60635HVH9,MISSOURI ST HEALTH & EDL FACS SSM HEALTH CARE-SER A,20010501,5.250,20280601,,,20101217,182209,20101222,10000.00,101.363,4.355,,,,20101217,220618,1.00 476FCAFEDD26C14D,P,167592YF5,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20300101,,,20101217,182232,20101222,15000.00,93.250,5.842,,,,20101217,220618,1.00 9EEBCBB33BC969FB,P,606042AM1,MISSOURI DEV FIN BRD INDEPENDENCE ELEC SYS PJ-D,20090301,5.750,20340601,,,20101217,182236,20101221,30000.00,98.285,5.885,,,,20101217,220618,1.00 34B986D845C42D7B,S,601642AL5,MILPITAS CALIF PUB FING AUTH GREAT MALL OF THE BAY AREA,20000501,5.100,20110601,,,20101217,182200,20101222,10000.00,101.049,2.689,,,,20101217,220618,1.00 F5807C3266EB0CE9,P,451895AN6,ILLINOIS DEV FIN AUTH WTR FACS REF-CONSUMERS WTR CO-SER B,20021101,5.000,20321101,,,20101217,182320,20101222,5000.00,83.200,6.442,,,,20101217,220618,1.00 EF268BD427606187,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20101217,182317,20101222,50000.00,100.811,1.411,,,,20101217,220618,1.00 A9F4D185364A37FA,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20101217,182317,20101222,50000.00,100.751,,,,,20101217,220618,1.00 2143227A60F47416,P,606092BT0,MISSOURI JT MUN ELEC UTIL IATAN 2 PROJ-SER A,20060824,4.500,20360101,,,20101217,182437,20101221,40000.00,86.145,5.528,,,,20101217,220618,1.00 77248D98ED320FC6,P,452032AJ4,ILLINOIS FIN AUTH HOSP REV REF-KISHHEALTH SYS OBLIG GROUP,20080822,5.750,20351001,,,20101217,182438,20101222,20000.00,95.000,6.144,,,,20101217,220618,1.00 978B0A003BB1D342,S,01728AX27,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-A,20100324,5.000,20180515,,,20101217,182400,20101217,25000.00,103.876,4.381,,,,20101217,220618,1.00 7CC9371B73FEF3BF,P,97689P6Q6,WISCONSIN HSG & ECONOMIC DEV AMT-SER E,20071218,5.350,20340301,,,20101217,182537,20101222,20000.00,96.500,5.621,,,,20101217,220618,1.00 B51C1E3111129A96,P,606907AM5,MISSOURI ST ENVIRONMENTAL IMPT UNION ELEC CO PROJ,19931001,5.450,20281001,,,20101217,182617,20101221,10000.00,90.260,6.372,,,,20101217,220618,1.00 4EC9E774552E82CB,P,167592XW9,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LEIN-A-2,20030821,5.750,20200101,,,20101217,182627,20101222,20000.00,102.500,4.850,,,,20101217,220618,1.00 881745F49EBEEDB2,P,97710V8R2,WISCONSIN ST HEALTH & EDL FACS RIVERVIEW HOSP ASSOC,20080416,5.500,20280401,,,20101217,182740,20101222,10000.00,96.390,5.833,,,,20101217,220618,1.00 FE802083D188391D,S,798111AZ3,SAN JOAQUIN HILLS CALIF TRANSN CAP APPREC-SR LIEN,19930311,0.000,20240101,,,20101217,182743,20101222,15000.00,57.824,4.250,,,,20101217,220618,1.00 9C25144353D72D0A,D,798111AZ3,SAN JOAQUIN HILLS CALIF TRANSN CAP APPREC-SR LIEN,19930311,0.000,20240101,,,20101217,182743,20101222,15000.00,56.824,,,,,20101217,220618,1.00 C7682A3841C6143D,P,606907AR4,MISSOURI ST ENVIRONMENTAL IMPT UNION ELEC PROJ-AMBAC-TCRS,19931001,5.450,20281001,,,20101217,182759,20101221,20000.00,93.425,6.058,,,,20101217,220618,1.00 D1F896EF39126817,P,60635HH77,MISSOURI ST HEALTH & EDL FACS CHILDRENS MERCY HOSP,20091119,5.625,20390515,,,20101217,182931,20101221,35000.00,96.825,5.855,,,,20101217,220618,1.00 EE2EBB1600E4D8EF,P,45505TED9,INDIANA ST HSG & CMNTY DEV AMT-MTG-SER D-1,20061213,4.450,20210701,,,20101217,182935,20101222,15000.00,98.500,4.631,,,,20101217,220618,1.00 367038419C82119F,P,45505TEH0,INDIANA ST HSG & CMNTY DEV AMT-MTG-SER D-1,20061213,4.625,20380701,,,20101217,183032,20101222,10000.00,86.450,5.595,,,,20101217,220618,1.00 F27FBBAA6E2C99F5,S,986812QE8,YORK PA PREREFUNDED-TAXABLE-SER A,19951228,0.000,20210201,,,20101217,183000,20101217,5000.00,53.639,6.249,,,,20101217,220618,1.00 12DF56B5278AA536,S,88880TGF7,TOBACCO SETTLEMENT FING CORP ASSET BKD-SER B-1C,20031202,5.500,20190601,,,20101217,183100,20101217,20000.00,104.905,3.400,,,,20101217,220618,1.00 17C1292D9F387F4E,S,88880TGF7,TOBACCO SETTLEMENT FING CORP ASSET BKD-SER B-1C,20031202,5.500,20190601,,,20101217,183100,20101222,30000.00,104.905,3.389,,,,20101217,220618,1.00 64C7FEA1A10324F8,P,45479RAF4,INDIANA HEALTH & EDL FAC FING CLARIAN HEALTH OBLIG-SER A,20060124,5.000,20360215,,,20101217,183226,20101222,30000.00,87.790,5.940,,,,20101217,220618,1.00 CC2F7C5462137F2B,P,810300NB5,SCOTTSBORO ALA SCH-WTS-SER A,20040301,4.100,20200701,,,20101217,183339,20101222,30000.00,98.000,4.358,,,,20101217,220618,1.00 40480EEE2109111D,P,45201YSF5,ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER MTG-SUBSER C-2,20060727,5.150,20370801,,,20101217,183437,20101222,10000.00,93.480,5.624,,,,20101217,220618,1.00 0753B93E17A63FF0,S,821686QE5,SHELBY CNTY TENN PUB IMPT-SER A,20011201,5.000,20120401,,,20101217,183600,20101222,25000.00,101.065,1.100,,,,20101217,220618,1.00 BBC0D3126933CDF4,S,404476GG2,HABERSHAM CNTY GA HOSP AUTH ANTIC CTFS,20070601,4.125,20241201,,,20101217,183700,20101222,10000.00,86.730,5.500,,,,20101217,220618,1.00 0D98FE8BC0CAE735,S,738855MS1,POWAY CALIF UNI SCH DIST SPL CMNTY FACS DIST NO 11-AREA C,20050616,5.000,20300901,,,20101217,184159,20101222,10000.00,86.964,6.150,,,,20101217,220618,1.00 EE84E05B4B2F1885,S,49461DAS9,KING & KITTITAS CNTYS WASH UNLIMITED TAX-SNOQUALIME PASS,20101228,5.500,20301201,Y,,20101217,184500,20101228,50000.00,103.870,5.000,,,,20101217,220618,1.00 750CBA14529F6F1F,S,040654JY2,ARIZONA ST TRANSN BRD HWY REV SER B,20021015,5.250,20170701,,,20101217,185913,20101222,25000.00,103.668,2.776,,,,20101217,220618,1.00 829766C6E4F02420,D,040654JY2,ARIZONA ST TRANSN BRD HWY REV SER B,20021015,5.250,20170701,,,20101217,185913,20101222,25000.00,102.918,,,,,20101217,220618,1.00 FEC68489CAEEA93F,P,13033K7T0,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER J,20061019,4.050,20130201,,,20101217,185919,20101222,25000.00,98.875,4.614,,,,20101217,220618,1.00 77ECADB480395AE1,S,73358T4H1,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-THIRD,20080715,4.750,20330715,,,20101217,190031,20101222,25000.00,97.500,4.935,,,,20101217,220618,1.00 8836A8271BC987C0,S,49461DAB6,KING & KITTITAS CNTYS WASH UNLIMITED TAX-SNOQUALIME PASS,20101228,3.250,20151201,Y,,20101217,193000,20101228,25000.00,102.985,2.600,,,,20101217,220618,1.00 3913CE69F0D9A5F6,S,49461DAS9,KING & KITTITAS CNTYS WASH UNLIMITED TAX-SNOQUALIME PASS,20101228,5.500,20301201,Y,,20101217,193000,20101228,45000.00,103.870,5.000,,,,20101217,220618,1.00 DA39FFC8FBFFC156,P,45656PAY2,INDUSTRY CALIF PUB FACS AUTH ,20050823,4.500,20290701,,,20101217,175636,20101222,25000.00,81.000,6.245,,,,20101217,220618,1.00 3C5B5E4AAEA9AF3F,P,00037CJL5,ABAG FIN AUTH FOR NONPROFIT VAR-ST ANTHONY FNDTN,20070329,,20370301,,,20101217,194414,20101223,100000.00,100.000,,,,,20101217,220618,1.00 396016A70E6D9A0F,P,01080NAA8,ALAMEDA CALIF PUB FING AUTH VAR-REF-HSG-EAGLE/PARROT-SER A,20050513,,20350515,,,20101217,194444,20101223,105000.00,100.000,,,,,20101217,220618,1.00 EE461B1EF514716C,P,428061AU9,HESPERIA CALIF UNI SCH DIST INTERIM SCH FAC FUNDING PG,20040923,,20180201,,,20101217,194507,20101223,100000.00,100.000,,,,,20101217,220618,1.00 7B9FB2EBC5123EE9,P,428061AV7,HESPERIA CALIF UNI SCH DIST INTERIM SCH FAC FUNDING PG,20040923,,20280201,,,20101217,194530,20101223,190000.00,100.000,,,,,20101217,220618,1.00 7B098CF481EA07DA,S,344395BP2,FOLSOM CALIF REDEV AGY TAX CENT FOLSOM REDEV PROJ,20050825,4.000,20190801,,,20101217,194627,20101222,10000.00,91.318,5.267,,,,20101217,220618,1.00 0B684D71B988402F,S,735456FN0,PORT TOWNSEND WASH LTD TAX,20101220,2.300,20161201,Y,,20101217,195500,20101220,25000.00,100.000,2.300,,,,20101217,220618,1.00 090CE27011FB2324,D,452152GT2,ILLINOIS ST CTFS,20100728,3.000,20110415,,,20101217,155839,20101222,85000.00,100.497,,,,,20101217,220618,1.00 91602A2BCBB50F87,D,296807LR9,ESSEX CNTY N J IMPT AUTH LEASE NEWARK PROJ-SER B,20101223,5.500,20251101,Y,,20101217,090000,20101223,250000.00,98.497,,,,Y,20101217,220618,1.00 D38B884768BB2543,D,296807LS7,ESSEX CNTY N J IMPT AUTH LEASE NEWARK PROJ-SER B,20101223,5.750,20301101,Y,,20101217,090000,20101223,110000.00,97.678,,,,Y,20101217,220618,1.00 71417C3C9858E7E3,D,300788BQ8,EXCELSIOR SPRINGS MO CTFS TAXABLE-SER D-BUILD AMER BDS,20101228,5.375,20170301,Y,,20101217,130234,20101228,250000.00,100.000,,,,,20101217,220618,1.00 2893B56AE0B1924D,D,388640VU5,GRAPEVINE-COLLEYVILLE INDPT CAP APPREC-REF,19940215,0.000,20130815,,,20101217,132426,20101222,1000000.00,96.978,,,,,20101217,220618,1.00 44F79BE1545E1C47,D,587848AB8,MERCER CNTY N J IMPT AUTH REF-CNTY GTD-SER A,20101222,5.000,20181201,Y,,20101217,143800,20101222,1MM+,112.208,,,,,20101217,220618,1.00 BD9E15C417D0EA0E,D,587848AC6,MERCER CNTY N J IMPT AUTH REF-CNTY GTD-SER A,20101222,5.000,20191201,Y,,20101217,143900,20101222,1MM+,110.693,,,,,20101217,220618,1.00 A7413DA428492366,D,587848AD4,MERCER CNTY N J IMPT AUTH REF-CNTY GTD-SER A,20101222,5.000,20201201,Y,,20101217,143900,20101222,1MM+,109.345,,,,,20101217,220618,1.00 A5708F11F08F5D11,D,587848AF9,MERCER CNTY N J IMPT AUTH REF-CNTY GTD-SER A,20101222,5.000,20221201,Y,,20101217,144000,20101222,1MM+,106.614,,,,,20101217,220618,1.00 3C02478F9E25FFA4,D,57582PCV0,MASSACHUSETTS ST FLTG-CONS LN-SER A,20070530,0.762,20370501,,,20101217,122404,20101222,250000.00,78.000,,,,,20101217,220618,1.00 7F04FD05AEEBFF73,D,92428CFU3,VERMONT ST STUDENT ASSISTANCE SR SER A-1,20100803,4.000,20191215,,,20101217,145606,20101222,120000.00,98.274,,,,,20101217,220618,1.00 C6734803A610F33A,D,709207DK7,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,4.500,20320601,,,20101217,160811,20101222,20000.00,88.642,,P,,,20101217,220618,1.00 644170CC5B781A9A,D,750514RF0,RADNOR TWP PA ,20070415,4.250,20301101,,,20101217,160754,20101222,10000.00,86.660,,P,,,20101217,220618,1.00 D4D17ECA911C595E,D,791097FA1,ST LAWRENCE CNTY N Y INDL DEV CLARKSON UNIV PROJ,20070314,4.250,20220701,,,20101217,162025,20101222,100000.00,96.590,,P,,,20101217,220618,1.00 7088781AA1A4CE39,D,86476PDZ8,SUFFOLK CNTY N Y PUB IMPT-SER B,20101028,3.625,20281015,,,20101217,161839,20101222,200000.00,86.100,,P,,,20101217,220618,1.00 8750EC4EC700E746,D,270416EE6,EAST ALA HEALTH CARE AUTH SER A,20080311,5.250,20360901,,,20101217,125029,20101222,200000.00,99.500,,,,,20101217,220618,1.00 CD5AACC22B681F62,D,64972BFG5,NEW YORK N Y CITY HSG DEV CORP SER J-1,20101222,2.150,20141101,Y,,20101217,151600,20101222,285000.00,99.500,,,,,20101217,220618,1.00 F06B39CEFB14E31D,D,42833NAN4,HFDC CENT TEX INC REV VILLA DE SAN ANTONIO PROJ-A,20041201,6.000,20250515,,,20101217,142529,20101222,1000.00,27.000,,,,,20101217,220618,1.00 4C6DE3204674BD0C,D,57604P3A0,MASSACHUSETTS ST WTR POLLUTN REF-ST REVOLVING FD-SER A,20090811,5.000,20180801,,,20101217,112000,20101222,25000.00,113.626,,,,,20101217,220618,1.00 02A8723921EA80CC,D,587848AB8,MERCER CNTY N J IMPT AUTH REF-CNTY GTD-SER A,20101222,5.000,20181201,Y,,20101217,141500,20101222,385000.00,112.208,,,,,20101217,220618,1.00 CCA2D6765280A974,D,587848AJ1,MERCER CNTY N J IMPT AUTH REF-TAXABLE-CNTY GTD-SER B,20101222,2.530,20131201,Y,,20101217,141300,20101222,1MM+,99.750,,,,,20101217,220618,1.00 779A0EFF444409C5,D,64972BGZ2,NEW YORK N Y CITY HSG DEV CORP SER N,20101222,1.500,20130501,Y,,20101217,151700,20101222,275000.00,99.500,,,,,20101217,220618,1.00 E9186C1235D9601B,D,64972BHL2,NEW YORK N Y CITY HSG DEV CORP SER N,20101222,3.700,20181101,Y,,20101217,151600,20101222,260000.00,99.375,,,,,20101217,220618,1.00 43A39D98A98EA1A1,D,6747352W4,OCEAN CNTY N J GEN IMPT,20101230,2.000,20121201,Y,,20101217,152344,20101230,610000.00,101.905,,,,,20101217,220618,1.00 304AA072CCD84175,D,6670277V2,NORTHSIDE TEX INDPT SCH DIST REF-SER B-CONV 8/1/10,20030715,4.000,20310801,,,20101217,141820,20101222,50000.00,86.425,,P,,,20101217,220618,1.00 96EC19EABBF06E32,D,6670277V2,NORTHSIDE TEX INDPT SCH DIST REF-SER B-CONV 8/1/10,20030715,4.000,20310801,,,20101217,141820,20101222,75000.00,86.425,,P,,,20101217,220618,1.00 EB41CC2AB736FDDE,D,392460WL1,GREECE N Y CENT SCH DIST ,20101215,3.000,20181215,Y,,20101217,122200,20101230,100000.00,99.455,,,,,20101217,220618,1.00 BD2B27B0B65CD154,D,587848AG7,MERCER CNTY N J IMPT AUTH REF-TAXABLE-CNTY GTD-SER B,20101222,1.520,20111201,Y,,20101217,130000,20101222,1MM+,100.000,,,,,20101217,220618,1.00 B7BFDFB291275485,D,587848AK8,MERCER CNTY N J IMPT AUTH REF-TAXABLE-CNTY GTD-SER B,20101222,3.630,20141201,Y,,20101217,130100,20101222,1MM+,100.000,,,,,20101217,220618,1.00 F49DB60A9C2BFE68,D,587848AL6,MERCER CNTY N J IMPT AUTH REF-TAXABLE-CNTY GTD-SER B,20101222,4.030,20151201,Y,,20101217,130200,20101222,1MM+,100.000,,,,,20101217,220618,1.00 E8DDE078CEFE5F0E,D,67950RCE7,OLD BRIDGE TWP N J BRD ED REF,20060928,4.375,20320715,,,20101217,155828,20101222,20000.00,88.710,,,,,20101217,220618,1.00